Petróleo Brasileiro S.A. - Petrobras logo PBR - Petróleo Brasileiro S.A. - Petrobras

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 8
SELL 3
STRONG
SELL 0
| PRICE TARGET: $21.67 DETAILS
HIGH: $24.00
LOW: $19.00
MEDIAN: $22.00
CONSENSUS: $21.67
UPSIDE: 13.16%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 33,607 23,531.1 23,609.2 23,477 21,037 21,073 20,815 23,366 23,467 23,768 27,107 25,552 23,773.6 27,441.0 30,171 32,411 34,703 27,189 24,031 23,255 20,982 15,310.6 18,611.3 13,148 9,481 17,143 19,868 19,416 18,502 18,803 24,346 22,547 20,753 22,958 23,567 22,700 20,823 21,737 21,403 21,693 20,320 17,989 22,147 23,179 26,021 25,967 33,409 38,844 36,910 34,494 35,593 33,955 35,569 36,345 41,277.9 36,484.2 34,659 37,410 36,120 34,753.8 38,234 32,602 31,988 30,881 29,624 27,559 26,200 25,875 21,582 18,212 22,337 36,083 33,495 26,342 25,324 23,447 20,564 18,400 19,020 19,806 17,307 16,214 16,263 15,633 13,694 10,734 10,701 10,221 8,595 7,935 8,149 8,218 7,387 7,043 5,930 5,939 6,014 4,729 5,624 5,941 6,430 6,554 7,839 6,894 6,447 5,775
Cost of Revenue 14,114 12,931.8 13,830.5 12,260 11,025 10,685 10,832 11,361 11,740 11,511 12,453 11,982 11,727.9 12,975.2 15,592 15,875 15,240 12,779 13,452 11,863 10,158 7,487.2 10,839.9 6,868 6,064 9,879 10,864 11,855 10,800 12,213 16,074 14,162 12,347 14,704 15,804 15,988 14,181 14,174 14,477 14,506 13,818 12,616 15,160 16,484 17,701 18,140 24,760 29,859 28,470 26,388 28,119 26,707 26,531 26,897 31,577.8 27,542.3 26,502 25,959 32,031 23,779.9 25,716 20,673 19,509 18,472 17,456 15,257 13,950 14,350 10,862 10,020 13,569 23,458 20,078 15,380 14,069 13,761 11,202 10,757 11,706 11,819 9,295 8,250 9,500 8,723 7,408 5,206 6,433 5,863 4,439 4,058 4,047 4,196 4,014 3,159 3,509 2,767 3,090 2,575 3,329 3,274 3,385 3,223 3,639 3,858 3,090 2,862
Gross Profit 19,493 10,599.3 9,778.7 11,217 10,012 10,388 9,983 12,005 11,727 12,257 14,654 13,570 12,045.7 14,465.8 14,579 16,536 19,463 14,410 10,579 11,392 10,824 7,823.4 7,771.4 6,280 3,417 7,264 9,004 7,561 7,702 6,590 8,272 8,385 8,406 8,254 7,763 6,712 6,642 7,563 6,926 7,187 6,502 5,373 6,987 6,695 8,320 7,827 8,649 8,985 8,440 8,106 7,474 7,248 9,038 9,448 9,700.1 8,942.0 8,157 11,451 4,089 10,974.0 12,518 11,929 12,479 12,409 12,168 12,302 12,250 11,525 10,720 8,192 8,768 12,625 13,417 10,962 11,255 9,686 9,362 7,643 7,314 7,987 8,012 7,964 6,763 6,910 6,286 5,528 4,268 4,358 4,156 3,877 4,102 4,022 3,373 3,884 2,421 3,172 2,924 2,154 2,295 2,667 3,045 3,331 4,200 3,036 3,357 2,913
Operating Expenses
R&D Expenses 296 250.4 235.8 233 193 206.6 218 195 193 183 214 186 177.5 157.9 179 187 220 206 148 151 147 113.5 103.2 92 68 95 146 146 146 138 166 158 164 153 160 134 171 107 99 151 144 129 77 157 199 197 287 292 270 250 250 258 287 337 (2,443.5) 928.5 1,959 293 3,052 796.2 1,082 860 257 288 231 217 136 223 176 146 185 290 229 237 269 214 218 180 216 172 226 113 124 109 91 75 68 66 62 52 64 46 46 45 44 32 33 38 39 29 33 31 56 33 32 31
SG&A Expenses 3,139 1,733.4 1,736.6 2,330 2,362 1,935 1,711 2,053 3,008 2,126 3,119 2,036 1,643.1 1,617.8 1,866 1,611 1,576 1,484 1,274 2,084 1,407 1,189.3 1,255.8 1,457 1,554 1,993 3,712 1,724 1,494 2,275 1,865 2,521 2,190 2,474 2,492 2,592 2,276 1,994 2,339 1,964 1,861 1,974 2,688 1,863 2,165 1,904 3,304 4,205 2,540 3,662 3,318 2,732 2,598 2,915 4,661.3 2,508.2 2,469 2,929 2,994 2,460.2 2,671 2,418 2,587 2,302 2,350 2,052 2,185 2,196 1,843 1,606 665 2,986 2,102 1,914 151 2,081 1,927 2,317 1,852 1,579 1,346 1,471 830 1,305 1,266 1,073 912 810 608 571 669 518 444 460 365 433 490 453 424 420 474 433 990 334 316 287
Other Expenses 1,987 1,249.6 603.2 922 1,985 877.4 6,778 947 2,205 964 2,217 1,368 190.7 128.7 (160) 568 (946.0) 674 (428) (3,235) 375 81.0 135.9 1,202 (206) 13,603 2,298 1,592 (3,850) 637 (321) 251 311 384 3,873 439 873 261 (34) 3,763 2,449 465 1,289 2,554 2,878 739 1,470 3,984 1,801 973 1,435 1,653 787 883 4,974.2 84.5 86 819 (8,714) 89.7 68 1,263 6,526 2,528 2,441 2,581 5,912 2,409 1,941 1,748 5,725 1,662 1,539 1,830 4,802 1,453 1,549 1,299 1,234 1,113 996 924 903 828 817 751 762 726 799 634 572 642 424 480 445 826 544 475 348 519 435 (3,687) 594 375 858 440
Operating Expenses 5,422 3,233.3 2,575.5 3,485 4,540 3,019 8,707 3,195 5,406 3,273 5,550 3,590 2,011.3 1,904.3 1,885 2,366 850.0 2,364 994 (1,000) 1,929 1,383.9 1,495.0 2,751 1,416 15,691 6,156 3,462 (2,210) 3,050 1,710 2,930 2,665 3,011 6,525 3,165 3,320 2,362 2,404 5,878 4,454 2,568 4,054 4,574 5,242 2,840 5,061 8,481 4,611 4,885 5,003 4,643 3,672 4,135 7,192.1 3,521.2 4,514 4,041 (2,668) 3,346.1 3,821 4,541 9,370 5,118 5,022 4,850 8,233 4,828 3,960 3,500 6,575 4,938 3,870 3,981 5,222 3,748 3,694 3,796 3,302 2,864 2,568 2,508 1,857 2,242 2,174 1,899 1,742 1,602 1,469 1,257 1,305 1,206 914 985 854 1,291 1,067 966 811 968 942 (3,223) 1,640 742 1,206 758
Operating Income
Operating Income 14,071 7,366.1 7,203.2 7,732 5,472 7,369 1,276 8,810 6,321 8,984 9,104 9,980 10,034.5 12,561.4 12,694 14,170 18,613.0 12,046 9,585 12,392 8,895 6,439.5 6,276.4 3,529 2,001 (8,427) 2,848 3,492 9,912 3,591 6,562 5,455 5,741 5,243 1,238 3,547 4,658 5,201 4,522 1,309 2,048 2,805 2,933 2,121 3,078 4,987 3,588 504 3,829 3,221 2,471 2,605 5,366 5,313 2,508.0 5,420.7 3,643 7,410 6,757 7,627.9 8,697 7,388 3,109 7,291 7,146 7,452 4,017 6,697 6,760 4,692 2,193 7,687 9,547 6,981 6,033 5,938 5,668 3,847 4,012 5,123 5,444 5,456 4,906 4,668 4,112 3,629 2,526 2,756 2,687 2,620 2,797 2,816 2,459 2,899 1,567 1,881 1,857 1,188 1,484 1,699 2,103 6,554 2,560 2,294 2,151 2,155
Interest Expense 945 645.1 813.2 783.1 735.7 664 863.7 638.9 2,740.5 800.4 834.9 944.8 648.4 633.3 868.3 654.8 733.0 603.3 693.3 747.8 1,012.1 834.6 926.3 1,147.8 971.3 1,191.2 1,091.7 1,565.2 1,389.5 1,384.7 1,075.0 1,016.0 1,108.4 1,517.0 1,154.6 1,300.9 1,323.9 1,625.9 1,515.1 1,663.8 1,749 1,357 1,357 3,226 1,969 1,110 821 427 422 594 377 371 618 601 (218.2) 541.4 444 489 767 274.5 182 405 380 441 466 356 284 529 356 126 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 218.6 323.6 316.2 225.2 223.2 331.6 363.4 380.0 432.2 445.3 454.3 424.4 333.6 286.7 339.9 369.6 161.5 140.5 99.2 45.8 29.2 112.8 46.7 51.3 66.8 159.1 160.3 114.5 125.3 141.3 129.9 149.7 138.6 0 0 0 0 0 0 218 121 170 0 0 178 210 0 0 278 170 482 439 487 748.8 485.0 835 676 693 1,001.3 1,127 1,060 1,151 555 511 413 578 499 485 337 0 0 0 441 0 0 0 0 0 0 0 0 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 19,283.3 13,952.3 11,165.0 13,470 11,140 13,311 392 12,022 3,737 11,311 12,810 12,257 11,123.1 13,452.3 15,449 16,722 20,761 17,096 11,681 12,076 16,558 8,565.5 5,896.3 3,816 3,429 (8,210) 7,321 6,838 13,106 6,863 4,216 4,393.3 8,270 7,954 1,747 5,346 6,667 7,316 6,506 5,225 5,587 4,552 (7,714) 4,788 6,017 6,722 (8,918) 3,596 7,287 6,816 5,364 5,862 7,831 9,508 8,309.2 7,453.9 2,361 10,174 8,764 5,674.2 12,140 11,390 9,847 9,533 8,277 8,324 8,371 8,554 8,118 5,501 5,505 9,349 11,078 8,188 5,590 7,215 7,050 5,004 5,069 6,106 6,274 6,272 5,718 5,406 4,843 4,299 3,193 3,430 3,317 3,226 3,272 3,415 2,873 3,312 1,969 2,568 2,435 1,632 1,859 2,145 2,552 7,202 3,117 2,607 2,937 2,542
EBIT 15,013 9,993.2 7,203.2 9,359 7,443 10,064 (2,604) 9,039 599 7,949 9,178 8,782 9,164.9 11,661.0 12,128 13,455 17,301 13,926 8,772 8,968 13,736 5,657.0 4,592.0 943 636 (11,753) 3,690 3,062 13,106 3,181 1,347 3,645 5,259 4,545 (1,470) 1,906 3,440 3,893 3,096 1,309 2,183 1,317 (10,725) 2,121 3,078 3,748 (12,378) 504 3,829 3,803 2,068 2,542 4,457 6,310 5,022.2 4,606.9 (347) 7,488 5,551 3,844.8 9,619 9,268 7,548 7,455 6,189 6,282 6,087 6,541 6,555 4,173 4,220 7,687 9,547 6,738 3,862 5,938 5,668 3,847 4,012 5,123 5,444 5,456 4,906 4,668 4,112 3,629 2,526 2,756 2,687 2,620 2,797 2,816 2,459 2,899 1,567 1,881 1,857 1,188 1,484 1,699 2,103 6,554 2,560 2,294 2,151 2,155
Income Before Tax 14,068 9,348.1 2,960.7 8,283 6,411 9,106 (3,554) 8,096 (352) 6,952 8,248 7,747 8,708.8 11,246.7 11,283 12,678 16,350 13,214 7,945 7,821 11,940 560.7 14,406.9 (825) (467) (13,276) 1,834 864 7,818 1,487 1,631 2,629 3,851 3,415 (2,626) 253 2,102 2,268 1,578 (5,637) 434 (40) (12,082) (1,468) 1,164 2,638 (13,199) (2,363) 3,529 3,209 1,691 2,171 3,839 5,709 5,077.4 4,065.6 (791) 6,999 4,784 3,570.3 9,437 8,863 7,168 7,014 5,723 5,926 5,803 6,012 6,199 4,047 2,638 8,786 8,939 6,629 4,537 5,485 5,523 3,754 4,048 4,779 5,220 5,114 3,974 4,004 3,377 3,237 2,747 2,284 2,003 1,901 1,791 2,267 2,120 2,595 (124) 1,179 1,439 970 31 1,328 1,836 1,533 2,004 1,991 1,795 2,075
Income Tax Expense 3,630 3,115.3 59.3 2,230 1,654 3,111 (788) 2,205 (27) 2,147 1,966 2,263 2,666.0 3,687.9 3,007 3,888 5,309 4,566 2,269 1,867 3,784 334.0 2,766.8 (568) (31) (3,300) (241) 992 2,960 489 850 1,153 1,236 1,219 (972) 49 2,014 737 748 (298) 177 57 (3,014) (49) 870 1,056 (3,335) 51 1,200 763 (924) 623 1,095 1,784 668.7 1,279.5 162 1,666 1,625 683.0 2,286 2,152 1,326 1,983 1,487 1,560 874 1,866 1,201 1,297 1,656 2,838 2,704 2,061 1,697 1,589 1,174 1,428 1,042 1,159 1,757 1,733 848 1,510 882 1,201 627 271 776 557 649 370 661 983 (197) 427 566 357 (24) 670 367 376 377 708 584 854
Net Income 10,428 6,214.1 2,884.7 6,027 4,734 5,974 (2,780) 5,870 (344) 4,782 6,259 5,456 6,010.7 7,529.0 8,245 8,763 11,010 8,605 5,636 5,938 8,121 207.3 11,531.9 (236) (417) (9,715) 1,981 2,289 4,811 1,070 551 1,683 2,794 2,145 (1,687) 83 96 1,417 754 (5,380) 106 (318) (9,421) (1,062) 171 1,862 (9,722) (2,150) 2,225 2,280 2,760 1,484 2,996 3,854 4,391.6 2,752.4 (685) 5,212 3,090 3,464.8 6,857 6,588 5,896 4,725 4,246 4,317 5,143 3,734 3,991 2,636 2,166 5,997 6,215 4,501 2,812 3,833 4,334 2,159 2,786 3,526 3,351 3,163 3,523 2,656 2,119 2,046 1,707 1,839 1,307 1,337 894 1,897 1,459 2,309 73 752 873 613 143 658 1,469 1,221 1,627 1,283 1,211 1,221
Per Share Data
EPS (Basic) 1.62 0.96 0.45 0.94 0.72 0.92 -0.46 0.92 -0.06 0.74 – 0.17 0.19 0.22 0.24 0.24 0.32 0.28 – 0.17 0.24 0.00 – -0.01 -0.01 -0.28 0.08 0.09 0.19 0.04 – 0.06 0.11 0.10 – 0.01 0.01 0.07 0.04 -0.26 0.07 -0.01 – -0.05 0.01 0.09 – -0.14 0.16 0.15 0.20 – 0.20 0.30 0.32 0.20 -0.05 0.44 – 0.28 0.68 0.62 – 0.62 0.54 0.56 – 0.48 0.46 0.26 – 0.34 0.88 0.60 – 0.94 0.52 0.48 – 0.36 0.17 0.34 – 0.54 0.40 0.36 – 0.30 0.19 0.22 – 0.30 0.24 0.32 – 0.35 0.41 0.28 – 0.30 0.68 0.56 – 0.59 0.56 0.56
EPS (Diluted) 1.62 0.96 0.45 0.94 0.72 0.92 -0.46 0.92 -0.07 0.74 – 0.17 0.89 0.22 0.24 0.24 1.60 1.44 0.87 0.17 0.24 0.00 1.76 -0.01 -0.01 -0.28 0.08 0.09 0.19 0.04 – 0.06 0.11 0.10 – 0.01 0.01 0.07 0.04 -0.26 0.07 -0.01 – -0.05 0.01 0.09 – -0.14 0.16 0.15 0.20 – 0.20 0.30 0.32 0.20 -0.05 0.44 – 0.28 0.68 0.62 – 0.62 0.54 0.56 – 0.48 0.46 0.26 – 0.34 0.88 0.60 – 0.94 0.52 0.48 – 0.36 0.17 0.34 – 0.54 0.40 0.36 – 0.30 0.19 0.22 – 0.30 0.24 0.32 – 0.35 0.41 0.28 – 0.30 0.68 0.56 – 0.59 0.56 0.56
Shares Outstanding 6,437.0 6,444.4 6,444.4 6,444.4 6,444.4 6,444.4 6,444.4 6,448.9 6,448.9 6,459.9 6,483.1 6,517.3 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 6,522.1 0 6,522.2 6,522.2 6,522.2 0 6,522.2 6,522.2 6,522.2 6,283.3 6,561.0 6,522.2 6,522.2 0 5,900 6,522.2 6,522.2 0 6,323.5 6,180.6 6,522.2 6,571.4 0 6,522.2 6,522.2 6,487.9 6,473.3 6,850 6,515 0 6,465.3 6,468.9 6,522.2 0 4,431.4 4,387.0 4,387.0 0 4,387.0 4,387.0 4,387.0 0 4,387.0 4,387.0 4,387.0 0 2,193.5 2,193.5 2,193.5 0 4,387.0 4,386.2 4,386.2 0 2,193.1 2,193.1 2,193.1 0 2,193.1 2,193.1 2,193.1 0 2,193.1 2,193.1 2,191.9 0 2,172.2 2,172.2 2,172.2 0 1,268.3 1,268.3 2,314.5 0 1,268.3 1,268.3 1,268.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Current Assets
Cash & Cash Equivalents 6,483 3,668.9 6,498.8 8,964 6,996 4,695 3,271 8,694 7,884 11,547 12,727 12,110 10,351 10,290 7,996 4,374 16,287 17,223 10,467 10,919 9,821 11,963 11,711 12,700 19,466 15,462 7,372 13,179 16,714 9,361 13,899 14,187 16,997 19,966 22,519 23,495 23,569 19,213 21,205 21,582 19,609 21,855 25,058 25,138 26,161 10,739 16,655 20,246 26,397 30,255 15,868 17,646 23,131 13,524 13,520 14,924.8 13,020 21,900 19,057 17,624 21,689 25,998 17,655 27,451 12,972 14,614 16,169 16,595 4,870 8,126 6,499 5,282 6,648 6,201 6,987 7,421 9,007 9,667 12,688 11,097 10,385 10,418 9,871 9,412 7,229 6,576 6,856 7,080 6,985 8,104 9,610 7,124 5,599 4,501 3,301 3,612 4,306 6,445 7,360 5,077 4,854 6,073 5,826 5,300 4,154 3,850
Short-Term Investments 3,903 5,446.4 2,737.6 2,694 2,505 2,974 4,263 5,593 4,290 4,818 2,819 1,299 2,304 2,879 2,773 2,411 2,855 1,259 650 537 602 579 659 670 539 644 888 1,303 641 1,121 1,083 1,040 1,053 1,175 1,885 1,813 1,003 918 784 783 757 767 780 1,102 3,377 10,545 9,323 8,435 3,739 4,430 3,885 8,317 9,831 9,585 10,431 11,210.3 9,730 9,880 8,961 11,546 15,995 12,288 15,612 6,795 412 143 72 100 105 149 124 265 80 72 267 267 270 382 346 219 324 485 456 34 237 451 388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 8,374 6,320.6 6,681.3 6,042 5,227 4,694 5,532 6,815 7,205 6,582 7,313 6,284 5,685 5,826 6,317 5,510 6,322 6,970 7,714 6,170 6,408 3,859 7,326 6,517 8,054 5,581 7,306 6,792 4,047 7,092 7,781 8,766 7,363 7,210 7,409 7,709 6,903 7,010 7,271 7,905 8,204 8,283 8,302 7,886 9,662 9,479 11,780 12,302 14,419 15,754 14,641 16,487 16,073 16,476 16,671 17,858.7 17,196 18,493 18,604 17,885 19,365 17,190 16,107 16,048 12,986 12,864 12,055 11,136 11,748 9,363 9,894 11,970 13,507 11,299 10,026 9,653 9,310 9,434 8,904 8,961 7,677 8,878 8,271 5,524 4,882 4,136 5,760 3,729 3,209 3,008 2,905 2,698 2,827 2,555 2,267 2,476 2,766 2,966 2,759 1,744 2,386 2,189 2,211 1,891 1,459 1,550
Inventory 9,718 9,298.4 8,244.5 8,700 8,233 7,450 6,710 7,442 7,339 8,176 7,681 7,890 8,143 7,968 8,779 9,770 9,512 10,205 7,255 7,276 7,204 6,973 5,677 5,281 5,039 6,008 8,189 7,584 8,934 8,459 8,987 9,707 9,216 8,834 8,489 8,160 8,047 8,260 8,475 8,511 8,882 8,176 7,441 8,202 10,885 9,985 11,466 13,234 16,984 15,581 14,225 15,054 14,035 15,792 14,552 15,008.4 14,921 16,133 15,165 14,636 16,394 14,595 11,808 12,538 10,857 11,247 11,117 10,487 9,152 7,020 7,990 12,895 13,692 10,344 9,231 8,277 7,689 6,304 6,573 6,796 7,293 6,445 5,305 6,399 5,634 4,808 4,904 4,512 3,701 3,440 2,947 3,272 3,317 3,059 2,540 2,410 2,524 2,622 2,399 2,696 2,985 2,692 3,087 3,147 2,867 2,659
Other Current Assets 875 1,569.1 924.2 1,683 1,935 1,930 2,060 2,177 1,940 2,096 1,905 1,834 1,907 3,978 5,385 7,404 7,938 6,454 4,063 5,678 6,259 3,651 2,015 1,717 3,777 3,766 4,057 6,586 16,982 7,484 5,312 3,748 2,734 6,486 6,751 4,128 3,416 6,769 6,868 5,622 3,674 1,853 1,490 1,936 1,377 1,776 1,185 3,737 3,257 3,856 3,353 3,433 1,591 2,668 1,693 3,198.4 2,680 2,087 2,065 3,108 2,593 2,761 1,591 3,140 3,055 3,166 2,095 2,677 1,924 1,826 1,625 3,016 3,291 2,999 1,946 3,034 2,904 2,683 1,496 2,255 2,409 2,170 1,881 3,861 3,395 3,415 1,518 2,780 2,571 2,713 2,438 2,624 2,248 2,474 2,089 1,760 1,960 1,729 1,808 1,713 1,412 1,523 1,402 1,141 899 1,327
Total Current Assets 29,937 26,912.0 25,555.9 28,083 24,896 21,743 21,836 30,721 28,658 33,219 32,445 29,417 28,390 30,941 31,250 29,469 42,914 42,111 30,149 30,580 30,294 27,025 27,388 26,885 36,875 31,461 27,812 35,444 47,318 33,517 37,062 37,514 37,413 43,750 47,131 45,436 43,055 42,311 44,769 44,591 41,321 41,094 43,179 44,397 51,693 42,881 50,832 58,322 65,502 70,555 52,655 61,545 65,313 58,045 57,794 62,200.6 57,547 69,354 64,592 64,799 76,725 73,600 63,559 65,972 40,282 42,034 42,644 42,082 28,684 27,157 26,758 33,428 37,218 30,915 29,140 28,652 29,180 28,470 30,955 29,328 28,088 28,396 25,784 25,230 21,377 19,386 19,426 18,101 16,466 17,265 17,900 15,718 13,991 12,589 10,197 10,258 11,556 13,762 14,326 11,230 11,637 12,477 12,526 11,479 9,379 9,386
Non-Current Assets
Property, Plant & Equipment 185,694 180,750.3 168,751.6 171,557 163,627 152,428 136,285 141,079 135,951 150,211 153,424 144,871 146,632 133,576 130,169 124,120 127,419 145,015 125,330 129,402 125,914 111,406 124,201 104,748 107,980 113,454 159,265 160,585 176,784 182,007 157,383 152,533 157,032 176,288 176,650 180,171 173,884 179,660 175,470 176,633 187,291 173,993 161,297 165,590 198,252 190,579 218,730 241,373 253,955 240,793 227,901 208,362 203,716 214,457 204,901 192,152.2 184,997 194,099 182,918 220,306 247,276 230,370 168,104 206,278 147,083 140,574 136,167 126,117 110,076 90,245 84,719 92,668 101,533 89,450 84,282 76,041 69,479 62,829 58,897 53,516 51,365 49,932 45,920 46,161 42,967 38,145 37,020 33,759 30,952 31,193 30,805 28,044 27,407 20,939 18,224 15,613 18,173 19,924 19,179 16,253 17,266 17,860 19,237 18,349 18,628 19,015
Goodwill 23 23.0 21.9 22 23 22 20 23 22 25 25 25 26 24 24 23 23 26 22 23 25 22 24 48 55 56 63 82 0 202 203 197 204 242 218 226 218 225 220 247 298 303 284 283 330 322 366 388 418 410 400 434 436 0 461 0 0 513 504 0 198 194 544 0 0 0 139 176 129 116 118 306 323 314 313 0 0 246 243 0 242 242 237 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,709 2,657.6 2,512.0 2,496 2,409 2,260 2,235 2,535 2,666 2,941 3,017 2,891 3,361 3,027 2,962 2,829 3,231 3,555 3,003 3,029 15,496 13,596 14,924 13,710 14,273 15,048 19,410 2,297 0 2,583 2,602 2,514 1,800 2,107 2,122 3,006 2,971 3,120 3,052 3,107 3,309 3,029 2,808 2,771 3,539 3,493 4,143 6,863 15,908 15,488 15,019 35,671 35,669 16,476 39,278 40,697.1 40,713 44,565 43,362 0 0 0 48,393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240 236 185 0 183 183 183 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 654 17,197.4 554.5 847 829 1,565 1,241 1,617 2,330 3,115 3,767 5,288 4,836 4,278 3,130 1,721 1,766 2,080 1,554 1,929 2,107 3,208 3,317 3,074 3,509 3,884 5,557 5,710 3,858 2,943 2,812 3,396 3,239 3,876 3,859 4,228 3,936 3,602 3,142 4,082 4,175 4,092 3,615 4,110 5,120 5,035 5,862 6,459 7,250 7,032 6,797 6,923 6,746 6,022 6,282 6,323.0 8,982 10,062 9,594 8,190 9,566 9,378 10,077 8,843 8,025 6,868 7,009 7,101 6,328 5,097 4,936 0 0 0 7,256 0 0 0 3,356 0 0 0 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 26,862 9,488.0 24,863.1 23,852 22,507 20,873 19,106 20,884 19,725 22,945 23,424 21,314 21,608 20,044 18,824 16,606 15,919 17,374 13,686 13,335 13,807 12,800 13,705 12,788 13,109 13,512 16,245 15,636 23,918 19,658 19,326 16,334 16,786 18,238 17,948 17,490 17,216 16,666 16,023 15,213 15,619 14,348 13,322 13,615 17,097 16,109 17,748 18,421 19,280 18,938 17,521 17,751 16,949 17,510 17,403 9,584.2 9,358 10,424 15,111 15,661 16,896 17,009 9,291 17,043 15,174 14,739 14,311 13,561 12,226 9,621 9,164 15,582 17,819 15,920 8,709 13,638 10,945 9,557 5,168 8,145 7,323 6,698 6,690 7,311 6,620 6,873 6,425 5,218 4,696 5,141 4,724 4,598 4,329 3,770 3,597 2,916 3,457 3,433 3,359 5,627 6,609 6,740 7,452 7,819 7,803 7,527
Total Non-Current Assets 217,140 211,709.2 197,722.8 199,804 190,400 178,131 159,809 167,118 161,791 180,404 184,622 175,371 177,134 161,677 155,941 145,793 148,906 168,675 144,199 148,610 157,913 148,195 162,622 144,270 148,505 155,439 201,928 186,549 204,560 210,044 185,006 178,964 183,108 204,206 204,235 208,311 201,203 206,410 202,214 202,838 213,630 200,319 187,342 190,082 225,269 216,454 247,855 274,496 297,890 283,848 268,768 278,561 272,755 287,229 269,602 257,527.9 253,157 268,617 251,822 244,157 273,936 256,951 246,635 232,164 170,282 162,181 157,626 146,955 128,759 105,079 98,937 108,556 119,708 105,693 100,575 89,679 80,424 72,704 67,725 61,661 58,930 56,872 52,854 53,712 49,823 45,203 43,656 39,160 35,831 36,517 35,712 32,642 31,736 24,709 21,821 18,529 21,630 23,357 22,538 21,880 23,875 24,600 26,689 26,168 26,431 26,542
Total Assets 247,077 238,621.2 223,278.8 227,887 215,296 199,874 181,645 197,839 190,449 213,623 217,067 204,788 205,524 192,618 187,191 175,262 191,820 210,786 174,348 179,190 188,207 175,220 190,010 171,155 185,380 186,900 229,740 221,993 251,878 243,561 222,068 216,478 220,521 247,956 251,366 253,747 244,258 248,721 246,983 247,429 254,951 241,413 230,521 234,479 276,962 259,335 298,687 332,818 363,392 354,403 321,423 340,106 338,068 345,274 327,396 319,728.6 310,704 337,971 316,414 308,956 350,661 330,551 310,194 298,136 210,564 204,215 200,270 189,037 157,443 132,236 125,695 141,984 156,926 136,608 129,715 118,331 109,604 101,174 98,680 90,989 87,018 85,268 78,638 78,942 71,200 64,589 63,082 57,261 52,297 53,782 53,612 48,360 45,727 37,298 32,018 28,787 33,186 37,119 36,864 33,110 35,512 37,077 39,215 37,647 35,810 35,928
Current Liabilities
Account Payables 6,617 7,484.9 7,473.4 6,819 6,299 5,445 6,082 5,299 4,812 5,164 4,813 4,670 5,430 5,047 5,464 5,209 5,528 5,916 5,483 5,424 5,333 5,100 6,859 4,333 3,911 5,821 5,601 5,849 5,697 5,880 6,327 6,858 5,386 5,424 5,767 5,981 5,139 4,711 5,762 5,339 5,558 5,832 6,373 6,706 7,923 7,814 9,760 11,284 12,509 11,889 11,919 11,621 11,404 12,438 12,124 13,022.3 11,408 11,726 11,863 11,513 11,779 11,581 10,427 11,782 9,123 9,182 9,882 8,634 7,784 6,702 7,763 9,336 10,666 8,441 7,816 6,221 6,189 4,713 5,418 4,704 4,540 4,527 3,838 4,666 3,708 3,084 3,284 2,938 2,479 2,532 2,261 1,884 1,717 1,675 1,702 1,644 1,661 1,784 1,783 1,889 1,741 1,546 1,996 1,897 1,413 1,341
Short-Term Debt 1,435 12,724.6 2,195.0 2,481 2,475 2,763 2,566 3,957 4,617 4,914 4,322 4,380 4,129 4,098 3,576 3,306 4,116 3,790 3,641 3,417 2,861 3,292 4,186 6,698 6,692 5,925 4,469 7,715 5,695 3,230 3,667 4,033 3,959 4,630 7,001 7,369 7,833 11,016 9,755 11,412 11,351 17,442 14,683 13,424 14,378 12,368 11,868 11,507 10,685 9,635 8,001 1,869 1,798 7,213 7,479 7,584.8 8,712 9,868 10,067 10,257 10,232 9,726 8,951 12,521 13,911 11,107 8,431 5,629 3,991 4,200 5,888 6,078 4,135 4,003 2,731 5,473 5,204 5,499 3,399 5,526 5,228 4,899 5,030 4,531 4,776 4,023 3,325 3,050 3,172 3,420 3,694 3,284 2,897 2,300 1,986 2,114 2,032 2,813 3,019 2,916 4,092 3,702 4,881 4,908 5,795 6,395
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 0 276 0 0 0 880 0 0 0 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 8,742 10,585.3 9,227.8 9,085 8,552 8,182 6,929 7,783 7,262 8,285 8,520 5,400 5,447 6,117 6,681 6,816 7,470 6,608 4,886 4,938 5,464 4,598 5,790 4,734 6,921 6,268 7,751 9,374 30,405 9,382 10,158 6,820 6,509 7,208 5,999 3,190 2,926 3,301 3,416 3,036 3,856 2,501 2,726 2,400 2,792 2,490 3,097 3,225 3,343 3,658 4,318 12,902 11,562 5,427 3,147 5,956.7 5,546 7,129 3,948 6,542 3,378 6,045 5,898 6,552 5,544 5,046 2,812 4,217 3,896 3,933 1,913 11,099 11,548 10,332 3,349 9,926 8,943 8,431 3,795 9,160 6,624 8,451 9,072 6,998 5,713 5,723 6,515 5,142 3,988 4,783 5,085 4,947 4,266 4,385 3,137 2,316 3,020 3,802 3,138 2,330 2,708 4,329 2,763 2,391 2,170 2,687
Total Current Liabilities 35,037 36,225.2 36,203.8 34,289 32,833 30,273 31,460 32,843 32,016 30,799 33,860 30,867 31,457 25,283 31,380 25,119 32,677 27,486 24,176 25,493 23,176 21,847 26,225 24,945 26,327 25,935 28,816 32,096 36,100 29,137 25,051 23,495 21,954 23,504 24,948 22,489 21,151 24,767 24,903 25,514 26,071 30,193 28,573 27,616 32,424 28,167 31,118 34,560 34,167 37,006 35,226 31,375 30,765 34,030 34,070 31,765.5 31,125 36,195 36,364 35,831 38,082 36,650 33,577 37,481 34,660 33,221 30,965 28,678 27,434 25,668 24,756 26,513 26,698 23,083 24,468 21,620 20,336 18,933 21,976 19,390 16,684 18,140 18,161 16,195 14,197 13,067 13,328 11,130 9,885 10,944 11,221 10,285 9,060 8,493 6,945 6,177 6,824 8,502 8,044 7,135 8,541 9,577 9,640 9,196 9,378 10,423
Non-Current Liabilities
Long-Term Debt 24,399 25,039.3 24,357.9 25,641 23,316 21,070 20,596 21,799 21,704 22,824 24,479 25,082 25,099 25,738 26,378 27,549 26,935 31,631 32,059 33,299 40,644 47,025 49,702 50,875 62,620 60,777 58,791 58,355 69,832 75,580 80,508 83,894 87,557 97,730 102,045 105,833 105,763 103,857 108,371 111,130 112,448 108,949 111,482 114,035 119,489 112,456 120,218 123,744 129,025 126,440 106,235 104,258 104,102 90,472 88,484 84,650.9 79,931 80,090 72,718 67,528 70,529 68,084 60,417 54,131 50,477 48,254 49,041 44,101 23,017 18,470 20,640 18,349 13,974 19,561 12,148 14,402 14,143 15,737 10,510 13,624 13,724 14,275 15,132 15,674 15,556 11,866 16,544 16,898 16,381 11,879 16,954 14,792 13,906 11,248 10,787 9,489 9,624 9,446 9,061 7,107 6,307 4,635 6,889 6,068 6,161 5,910
Deferred Tax Liabilities 10,417 9,478.1 6,381.4 9,242 7,602 4,800 1,470 7,264 6,076 10,040 10,910 10,171 11,100 8,380 6,750 6,561 6,895 9,115 1,229 155 449 212 195 139 150 170 1,760 2,578 3,835 658 654 436 425 1,687 1,196 2,122 1,066 249 263 274 244 228 232 291 1,588 262 3,031 8,944 12,737 11,323 9,906 20,466 19,550 20,840 11,976 17,954.1 17,227 19,539 12,558 12,982 15,981 14,494 15,543 11,898 9,962 9,394 9,844 10,286 8,258 7,584 7,080 4,707 6,100 5,198 4,802 3,883 3,109 3,034 2,916 2,307 2,739 2,646 2,166 0 0 1,883 1,558 0 1,242 1,202 1,122 1,039 1,040 583 123 589 690 742 717 1,598 1,578 1,590 1,722 1,629 1,307 1,198
Other Non-Current Liabilities 49,419 48,984 46,666.8 45,818 44,914 42,673 40,162 37,794 37,133 41,266 42,244 36,383 38,084 35,942 34,559 28,762 29,194 32,522 29,461 33,995 36,887 34,647 38,060 34,219 34,908 37,763 48,034 36,210 61,369 42,846 42,518 34,515 35,862 41,268 41,471 39,583 37,123 37,395 35,670 29,699 30,323 27,149 24,101 19,255 23,682 23,104 27,286 25,807 22,914 22,346 20,860 30,068 30,096 32,168 30,914 14,959.5 14,763 16,094 22,088 17,066 20,036 18,748 14,593 17,657 16,366 16,344 14,797 13,502 17,512 14,934 10,307 15,660 24,457 16,214 20,275 16,049 14,395 13,142 16,189 9,831 9,431 9,222 8,173 11,719 10,609 11,306 7,200 7,702 5,656 10,571 5,554 4,242 4,293 3,594 3,091 2,346 3,170 3,792 3,786 3,943 4,487 6,721 4,657 6,792 5,973 6,236
Total Non-Current Liabilities 118,957 116,916.1 110,861.8 113,697 108,835 100,360 90,835 92,484 90,785 100,775 104,232 96,540 96,817 87,931 85,975 80,948 80,326 91,048 80,360 84,631 92,584 97,163 103,909 101,825 114,181 115,776 126,709 115,515 135,036 140,251 123,842 119,011 124,017 140,887 144,916 147,761 144,169 141,731 144,530 141,200 143,113 136,368 135,893 133,621 144,813 135,872 150,591 158,562 164,756 160,183 137,074 154,874 153,835 143,568 131,460 117,564.5 111,921 115,826 107,462 97,661 106,662 101,449 90,668 83,841 76,960 74,188 73,885 68,089 49,049 41,310 38,371 39,065 44,968 41,462 37,736 34,858 32,342 31,913 30,439 26,646 26,824 27,129 26,486 28,323 27,138 26,107 26,371 25,735 24,455 24,847 24,872 21,656 21,006 17,186 15,908 14,132 15,275 15,845 15,494 13,629 13,401 14,021 14,638 14,489 13,441 13,344
Total Liabilities 153,994 153,141.3 147,065.6 147,986 141,668 130,633 122,295 125,327 122,801 131,574 138,092 127,407 128,274 113,214 117,355 106,067 113,003 118,534 104,536 110,124 115,760 119,010 130,134 126,770 140,508 141,711 155,525 147,611 171,136 169,388 148,893 142,506 145,971 164,391 169,864 170,250 165,320 166,498 169,433 166,714 169,184 166,561 164,466 161,237 177,237 164,039 181,709 193,122 198,923 197,189 172,300 186,249 184,600 177,598 165,530 149,330.1 143,046 152,021 143,826 133,492 144,744 138,099 124,245 121,322 111,620 107,409 104,850 96,767 76,483 66,978 63,127 65,578 71,666 64,545 62,204 56,478 52,678 50,846 52,415 46,036 43,508 45,269 44,647 44,518 41,335 39,174 39,699 36,865 34,340 35,791 36,093 31,941 30,066 25,679 22,853 20,309 22,099 24,347 23,538 20,764 21,942 23,598 24,278 23,685 22,819 23,767
Stockholders' Equity
Common Stock 107,101 39,340.1 37,493.1 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,100 0 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,380 107,380 107,371 107,092 107,371 107,371 107,362 107,362 101,548.5 107,362 107,362 107,355 63,914 0 0 0 0 0 0 0 0 0 21,088 0 0 0 0 0 20,816 20,816 18,677 10,959 18,677 18,670 11,701 11,701 11,701 11,701 11,701 11,701 11,701 11,701 11,701 7,262 7,262 7,262 7,254 6,220 6,220 6,220 6,220 4,834 4,834 4,834 4,834 2,952 2,952 2,952 2,952
Retained Earnings 14,825 36,582.7 0 13,201 8,694 5,974 0 6,424 1,831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63,816 60,224 0 70,789 65,827 46,417 0 0 0 52,049 49,107 46,273 43,524 41,486 42,923 36,871 45,470 41,481 0 0 36,397 34,245 0 31,595 35,214 32,063 21,521 16,818 26,768 24,725 23,689 23,006 21,693 25,653 24,767 23,993 22,552 21,670 21,904 21,123 20,227 21,993 21,959 21,287 20,435 20,444 18,818 17,535 16,323
Accumulated Other Comprehensive Income (29,018) 9,330.6 38,391.4 (40,782) (42,637) (44,141) (47,995) (41,270) (41,747) (25,511) (28,518) (30,017) (30,183) (27,957) (37,609) (38,203) (28,723) (15,455) (37,694) (39,252) (35,921) (52,092) (47,753) (63,181) (62,769) (62,508) (33,778) (40,721) (27,872) (34,563) (35,557) (35,647) (34,995) (26,345) (27,299) (25,103) (29,553) (26,357) (30,950) (27,477) (22,873) (33,618) (42,186) (34,395) (8,228) (12,562) 9,023 31,519 56,389 48,923 40,761 45,323 44,932 59,208 53,003 0 0 13,050 63,645 64,428 23,287 80,949 30,345 67,949 57,063 58,433 5,108 4,869 (3,032) (15,219) (15,771) (4,518) 9,902 2,806 2,882 38,831 33,951 (6,936) (8,623) 24,582 (8,558) (8,659) (11,006) 0 0 (14,072) (14,054) (15,436) (17,052) (15,798) (15,763) (15,952) (15,909) (18,094) (18,589) (19,416) (16,239) (13,791) (13,580) (14,626) (12,743) (11,998) (10,573) (9,867) (9,609) (9,243)
Total Stockholders' Equity 92,908 85,253.4 75,884.4 79,520 73,158 68,934 59,106 72,255 67,185 81,590 78,583 77,084 76,918 79,144 69,492 68,898 78,378 91,646 69,407 67,849 71,180 55,009 59,348 43,920 44,332 44,593 73,323 73,540 79,229 72,538 71,544 72,521 73,173 81,823 79,802 82,627 78,180 81,372 76,779 79,951 84,553 73,808 65,236 72,854 99,021 94,687 116,272 139,258 163,769 156,647 148,527 153,055 152,674 166,570 160,714 169,315.2 166,613 184,542 171,316 174,164 203,783 190,614 184,110 174,580 97,521 95,334 94,058 89,881 79,146 64,499 61,909 74,599 82,967 69,980 65,179 59,647 54,767 48,319 44,299 43,259 41,879 38,427 32,917 33,222 28,519 24,397 22,506 19,954 17,655 17,596 17,152 16,077 15,346 11,712 9,301 8,708 11,104 12,656 13,247 12,167 13,378 13,271 14,705 13,785 12,760 11,914
Total Liabilities & Equity 247,077 238,621.2 223,278.8 227,887 215,296 199,874 181,645 197,839 190,449 213,623 217,067 204,788 205,524 192,618 187,191 175,262 191,820 210,786 174,348 179,190 188,207 175,220 190,010 171,155 185,380 186,900 229,740 221,993 250,365 243,561 222,068 216,478 220,521 247,956 251,366 253,747 244,258 248,721 246,983 247,429 254,951 241,413 230,521 234,479 276,962 259,335 298,687 332,818 363,392 354,403 321,423 340,106 338,068 345,274 327,396 319,728.6 310,704 337,971 316,414 308,956 350,661 330,551 310,194 298,136 210,564 204,215 200,270 189,037 157,443 132,236 125,695 141,984 156,926 136,608 129,715 118,331 109,604 101,174 98,680 90,989 87,018 85,268 78,638 78,942 71,200 64,589 63,082 57,261 52,297 53,782 53,612 48,360 45,727 37,298 32,018 28,787 33,186 37,119 36,864 33,110 35,512 37,077 39,215 37,647 35,810 35,928
Debt Metrics
Total Debt 70,806 71,178.6 70,087.8 70,711 68,064 64,491 60,311 59,132 59,630 61,838 62,600 60,997 57,971 53,349 53,799 54,268 53,577 58,554 58,743 59,588 63,685 70,966 75,538 79,588 91,227 89,237 87,121 89,901 75,527 106,007 84,360 88,115 91,712 102,588 109,275 113,451 113,835 115,124 118,370 122,656 123,922 126,447 126,262 127,510 133,936 124,888 132,158 135,334 139,808 136,167 114,325 106,227 106,005 97,792 96,067 92,235.7 88,643 90,082 82,927 77,946 80,950 78,031 69,588 66,945 64,744 59,760 57,902 50,166 27,519 23,247 27,123 24,776 18,546 24,053 15,617 20,399 20,042 21,236 14,964 20,034 19,882 20,160 21,177 21,135 21,305 16,941 20,938 21,083 20,729 16,494 21,890 19,659 18,570 15,309 14,680 13,311 13,447 14,124 14,010 11,004 11,428 9,412 13,140 10,976 11,956 12,305
Net Debt 64,323 67,509.6 63,589.0 61,747 61,068 59,796 57,040 50,438 51,746 50,291 49,873 48,887 47,620 43,059 45,803 49,894 37,290 41,331 48,276 48,669 53,864 59,003 63,827 66,888 71,761 73,775 79,749 76,722 58,813 96,646 70,461 73,928 74,715 82,622 86,756 89,956 90,266 95,911 97,165 101,074 104,313 104,592 101,204 102,372 107,775 114,149 115,503 115,088 113,411 105,912 98,457 88,581 82,874 84,268 82,547 77,310.9 75,623 68,182 63,870 60,322 59,261 52,033 51,933 39,494 51,772 45,146 41,733 33,571 22,649 15,121 20,624 19,494 11,898 17,852 8,630 12,978 11,035 11,569 2,276 8,937 9,497 9,742 11,306 11,723 14,076 10,365 14,082 14,003 13,744 8,390 12,280 12,535 12,971 10,808 11,379 9,699 9,141 7,679 6,650 5,927 6,574 3,339 7,314 5,676 7,802 8,455
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Operating Activities
Net Income 10,436.0 6,214.1 3,381.3 6,053 4,757 5,995 (2,755.9) 5,891 (325) 4,805 6,282 5,484 5,859 7,370 8,276 8,790 11,041 8,648 5,676 5,954 8,156 200 11,617 (257) (436) (9,976) 2,075 2,228 4,935 1,125 781 487.5 2,688 2,196 (1,654) 204 88 1,531 830 (5,339) 257 (97) (9,582) (1,062) 171 1,862 (9,722) (2,150) 2,225 2,280 2,760 1,484 2,996 3,854 3,763 2,115.4 (685) 5,212 3,288 3,257 6,857 6,645 5,842 5,031 4,236 4,366 4,928 4,147 5,112 2,636 2,166 5,997 6,215 4,501 2,812 3,833 4,334 2,159 2,786 3,526 3,351 3,163 3,523 2,656 2,119 2,046 1,707 1,839 1,307 1,337 894 1,897 1,459 2,309 73 752 873 613 143 658 1,469 1,221 1,627 1,283 1,211 1,221
Depreciation & Amortization 4,270.3 3,959.1 4,346.5 605 3,697 3,247 2,779.8 122 3,138 3,362 3,632 52 3,249 2,924 3,321 3,267 3,460 3,170 2,909 3,108 2,822 2,856 2,236 2,873 0 0 3,631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,662 1,531 1,450 1,728 1,277 1,382 1,157 1,057 983 830 803 812 728 708 670 642 674 559 606 475 599 414 317 327 602 578 444 375 297 449 610 557 313 786 387
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (4,128.4) (1,869.4) 62.8 (1,839) (1,836) (1,048) (1,282) (511) (824) (1,075) (1,261) (1,645) (779) (80) (11,642) (2,562) (2,777) (3,717) 1,121 611 (416) (1,874) 219 1,672 1,488 (923) (2,701) 1,010 (2,001) (2,520) 931 (265.0) (1,100) (954) (1,778) 1,109 (213) (1,267) (1,266) 426 (154) (1,611) (806) 438 282 (2,117) (2,605) 950 (2,062) (2,903) (243) (1,486) (738) (1,269) (3,055) 678.4 (1,560) (875) (1,917) (1,662) (1,750) (2,081) 133 (2,301) 591 (2,601) (2,447) 3,222 (1,695) 616 2,629 (1,673) (1,858) (1,070) 651 (969) 1,595 (466) 457 1,010 183 (116) (258) 281 (39) 301 1,220 (942) (455) (614) 403 95 (173) 79 1,117 (856) (571) (639) 258 989 (417) (306) (346) (285) (333) (587)
Other Non-Cash Items (2,317.4) (1,246.9) 1,657.9 2,807 (741) (2,807) 10,250.1 3,600 7,125 147 1,050 5,400 (1,263) (3,463) (1,638) (1,322) (2,533) (2,359) (567) 750 (2,449) 5,862 (9,532) 4,873 7,806 22,146 4,458 3,849 476 6,243 4,818 1,346.6 5,415 5,412 10,460 6,501 5,019 6,645 7,221 13,749 6,562 6,497 20,019 7,049 6,422 5,280 22,223 11,601 5,526 4,314 5,237 5,395 5,044 3,807 4,639 3,333.9 8,128 2,879 2,705 8,297 2,603 3,138 2,799 1,018 2,444 3,977 3,896 252 1,075 2,318 3,395 1,453 41 47 1,173 271 162 503 167 (537) 466 35 691 179 467 13 232 138 371 212 253 221 (156) (449) 1,125 836 703 310 857 729 303 915 283 276 71 227
Operating Cash Flow 11,888.5 7,777.6 9,752.9 9,856 7,531 8,498 8,204 11,307 9,087 9,386 11,669 11,554 9,642 10,347 12,848 12,064 14,496 10,308 9,196 10,528 10,823 7,244 7,072 8,584 5,457 7,777 7,394 8,270 5,226 4,711 6,852 1,548.2 7,100 6,849 6,027 7,593 6,108 7,384 7,210 8,226 6,298 4,428 6,577 6,147 7,450 5,739 5,885 10,353 6,413 3,981 4,734 6,274 7,826 7,455 5,675 6,852.7 5,609 8,535 5,836 9,471 8,810 9,021 9,862 5,194 7,914 5,525 6,915 8,234 3,869 5,902 8,190 7,439 6,464 6,127 6,745 5,241 7,215 3,463 5,404 6,491 4,258 4,924 4,306 3,932 3,502 3,375 3,801 1,709 1,782 1,541 2,328 2,441 1,544 2,256 2,642 1,334 1,583 728 1,365 2,974 1,926 2,478 2,277 1,866 1,872 1,625
Investing Activities
Capital Expenditure (4,630.6) (4,515.4) (6,559.2) (4,887) (4,084) (3,962) (4,429) (4,443) (2,934) (2,838) (3,594) (3,185) (2,912) (2,423) (3,561) (1,947) (1,697) (2,376) (1,685) (1,505) (1,485) (1,650) (1,388) (1,115) (1,502) (1,869) (18,497) (1,778) (2,045) (1,611) (2,633) (976.3) (2,774) (3,058) (4,158) (3,146) (3,201) (3,187) (3,818) (3,139) (3,178) (3,753) (4,738) (5,084) (5,716) (6,115) (8,617) (8,855) (8,586) (8,750) (24,031) (7,296) 0 (9,241) 0 (6,324) 0 (5,259) (5,239) (12,070) 0 (9,924) (11,684) (14,007) (9,604) (9,783) (10,785) (10,078) (7,941) (6,330) (9,817) (7,893) (6,067) (6,097) 0 0 0 (3,674) 0 0 (3,313) (2,666) 0 0 (2,273) (2,132) (2,953) (1,810) (1,632) (1,323) (2,437) (1,582) (1,657) (875) (1,337) (1,195) (1,279) (1,100) (1,382) (920) (994) (958) (1,363) (567) (937) (716)
Acquisitions (31.9) 114.0 0 (2) (2) 0 (9) (7) (5) (1) (2) (5) (9) (8) (7) (1) (10) (9) (9) (4) (9) (2) (1) (1) (943) 0 15 (12) (9) (2) (14) (0.5) (21) (7) (32) (27) (5) (11) (3,580) (37) 0 (69) (27) (2) (16) (63) (153) (48) (123) (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (31.2) 0 0 0 0 1,070 (374) 0 0 0 253 2,465.2 (4,739.0) 0 0 (1,639) (469) 0 0 0 0 0 (150) (943) 0 275 (735) (9) (26) (14) (6.4) (35) (7) 62 (731) (104) (88) (3,580) (37) 0 (69) (27) (2) 1,439 (1,455) (1,113) (4,404) 8,586 (307) 0 0 (1,142) 0 0 (7,554.3) (10,276) (4,544) 0 (7,599.6) (11,825) (9,147) (9,151) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 403.5 0 0 0 0 94.3 0 0 0 0 253 0 0 0 493 0 0 0 0 66 25 0 0 85 63 0 1,883 501 114 35 976.3 247 728 4,158 3,146 3,201 3,187 20 (4) 111 102 372 1,803 5,716 6,115 8,617 8,855 911 8,750 4,257 0 0 1,046 1,100 0 0 0 0 2,375.0 0 3,559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,289.3) 313.0 381.8 124 1,525 2,195 2.7 82 907 (485) 368 (144) (339.2) 6,066.0 1,223 735 6,967 1,866 2,251 5,462 434 268 1,072 701 1,156 325 10,447 (1) 9,473 314 1,177 (922.6) 2,601 2,541 (3,821) (2,908) (840) (2,527) 8,864 787 1 76 627 25 287 (5,932) (5,404) (9,223) (8,378) (8,228) 11,682 (1,265) (9,653) (9,223) (11,362) 1,018.0 0 7 (1,551) 3,159 0 2,886 0 (20,554) (11,740) (9,891) 1,187 (581) (394) (198) 47 228 106 27 (8,326) (6,664) (5,491) 129 (4,807) (4,096) 221 (20) (3,296) (2,395) (2,325) (59) (142) (471) (41) (49) 1,038 (2) 188 (192) (1,551) (58) (71) (65) (81) (107) (97) (53) 4 (53) 59 (4)
Investing Cash Flow (5,886.9) (3,716.1) (6,526.4) (4,765) (2,561) (1,767) (3,271) (4,742) (2,032) (3,324) (3,228) (2,828) (795) (1,104) (2,345) (720) 3,621 (988) 557 3,953 (994) (1,359) (317) (565) (2,147) (1,481) (7,760) (643) 7,911 (1,211) (1,449) (929.5) 18 197 (3,791) (3,666) (949) (2,626) (2,094) (2,430) (3,066) (3,713) (3,793) (3,260) 1,710 (7,450) (6,670) (13,675) (7,590) (8,540) (8,092) (8,561) (10,795) (8,177) (10,262) (6,536.3) (10,276) (9,796) (6,790) (8,911) (11,825) (7,038) (20,835) (20,554) (11,740) (9,891) (9,598) (10,659) (8,335) (6,528) (9,770) (7,665) (5,961) (6,070) (8,326) (6,664) (5,491) (3,545) (4,807) (4,096) (3,092) (2,686) (3,296) (2,395) (2,325) (2,191) (3,095) (2,281) (1,673) (1,372) (1,399) (1,584) (1,469) (1,067) (2,888) (1,253) (1,350) (1,165) (1,463) (1,027) (1,091) (1,011) (1,359) (620) (878) (720)
Financing Activities
Net Debt Issuance (4,616.5) (9,499) (4,198.8) (521) (777) (2,066) (3,832) (2,836) (2,711) (2,923) (2,593) (1,394) (2,194) (2,088) (2,612) (1,443) (5,167) (2,662) (2,238) (8,328) (10,313) (4,476) (6,512) (13,675) 1,296 4,307 (5,037) (10,509) (3,165.4) (6,371) (4,207) (937.7) (8,251) (7,586) (3,099) (2,274.1) 1,437 (5,104.8) (9,852.8) (5,408.5) (4,254.9) (2,784.5) (1,537) (1,607) 7,399 (1,644) (986) (529) 2,326 20,208 2,879 95 15,980 2,133 4,869.6 3,366 216 6,179 8,460 (272.2) 1,408 7,938 1,201 1,701 4,709 3,141 8,132 12,019 2,889 2,687 2,689 (543) (97) 1,625 0 0 0 (453) 0 0 12 (455) 0 0 (288) (370) 0 0 3 (658) 1,524 715 934 146 (397) 530 (478) (251) 1,596 (422) (581) (622) 594 (857) (65) 30
Stock Repurchased 0 0 0 0 0 0 4.9 0 (148) (232) 0 (197) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,554.8) (2,214.3) (1,632.3) (2,030) (1,706) (2,882) (6,028.5) (2,293) (7,123) (3,455) (4,436) (4,837) (6,205) (4,192) (4,030) (21,242) (12,429) 0 (7,250) (3,980) (1,848) 0 (347) 0 0 (1,020) (573) (298) 0 0 (309) (42.0) (165) 0 0 0 0 0 0 0 0 0 0 0 0 0 (6) (8) (3,916) 0 (1) (1,269) (1,386) 0 (213.6) (7) (2,042) (1,223) (1,342) (889.6) (2,528) (1,102) (2,228) (674) (2,384) (13) (3,345) (1,580) (2,540) (247) (821) (51) (1,335) (2,642) 0 0 0 (2,815) 0 0 (1,231) (1,847) 0 0 (631) (1,277) 0 0 (740) (1,054) (69) 0 (542) (332) (118) (1) (994) (141) (43) (544) 0 0 0 0 (509) (3)
Other Financing Activities (10.4) 7,691.8 318.1 (667) (246) (484) 201.6 (766) (389) (326) (842) (620) (409) (693) (405) (472) (503) (488) (402) (676) (182) (1,098) (548) (1,008) (597) (1,155) (769) (1,384) (1,272.4) (1,644) (1,079.0) (388.9) (1,368) (1,814) 60 (1,700.9) (2,269) (1,687.2) 4,458.0 1,683.5 (1,362.1) (1,655.5) (923.8) (1,735) (1,217) (1,818) (1,499) (1,693.7) (1,204.2) (1,641) (924.4) (1,752) (914) (1,618) (947.8) (1,496) (949) (1,314) (4,547) (1,070.2) (840) (996) (351) 27,474 0 0 (2,476) 1,525 119 (248) 2,355 1,013 374 109 678 (446) (2,942) (10) 851 (1,652) (14) (18) (175) 138 (14) (8) 52 193 (6) 6 0 0 0 0 236 0 0 0 0 0 (1,224) 0 (690) 876 (9) (177)
Financing Cash Flow (6,181.7) (4,021.5) (5,513.0) (3,218) (2,729) (5,432) (9,654) (5,895) (10,371) (7,168) (7,871) (7,048) (8,808) (6,973) (7,047) (23,157) (18,099) (3,150) (9,890) (12,984) (12,343) (5,574) (7,407) (14,683) 699 2,132 (6,379) (12,191) (5,465) (8,015) (5,696) (1,368.6) (9,784) (9,400) (3,039) (3,975) (832) (6,792) (5,380) (3,725) (5,617) (4,440) (2,972) (3,342) 6,182 (3,462) (2,491) (2,230) (2,838) 18,567 2,026 (2,926) 13,680 515 3,339 1,493.8 (2,775) 3,642 2,571 (2,232) (1,960) 5,864 1,434 28,501 2,323 3,128 2,311 11,964 468 2,192 4,223 521 (1,058) (908) 678 (446) (2,942) (3,278) 851 (1,652) (1,233) (2,320) (175) 138 (1,138) (1,450) 52 193 (743) (1,706) 1,455 715 392 (186) (279) 529 (1,472) (392) 1,639 (966) (1,805) (622) (96) 19 (583) (150)
Cash Position
Net Change in Cash 1,298.7 499.8 (1,306.7) 1,968 2,301 1,424 (5,423) 810 (3,663) (1,180) 617 1,759 61 2,294 3,622 (11,920) (938) 6,752 (445) 1,103 (2,142) 239 (979) (6,766) 4,002 8,091 (5,802) (4,027) 7,845 (4,538) (288) (616.7) (2,969) (2,553) (976) (74) 4,356 (1,992) (377) 1,973 (2,246) (3,203) (80) (1,023) 15,422 (5,916) (3,591) (6,151) (3,858) 14,387 (1,778) (5,485) 9,607 4 (1,346) 1,904.8 (8,880) 2,843 1,433 (4,065) (4,300) 8,365 (9,818) 14,479 (1,642) (1,555) (426) 11,725 (3,256) 1,627 1,217 (1,366) 447 (786) (434) (1,586) (660) (3,021) 1,591 712 (33) 547 459 2,183 653 (280) (224) 95 (1,119) (1,506) 2,486 1,525 1,098 1,200 (311) (694) (2,139) (915) 2,283 223 (1,219) 247 526 1,146 304 835
Cash at Beginning 3,668.9 3,169.1 4,475.8 6,996 4,695 3,271 8,694 7,884 11,547 12,727 12,110 10,351 10,290 7,996 4,374 16,294 17,232 10,480 10,925 9,822 11,964 11,725 12,704 19,470 15,468 7,377 13,179 17,206 9,361 13,899 14,187 4,627.6 19,966 22,519 23,495 23,569 19,213 21,205 21,582 19,609 21,855 25,058 25,138 26,161 10,739 16,655 20,246 26,397 30,255 15,868 17,646 23,131 13,524 13,520 14,866 13,020 21,900 19,057 17,624 21,689 25,998 17,633 27,451 12,972 14,614 16,169 16,595 4,870 8,126 6,499 5,282 6,648 6,201 6,987 7,421 9,007 9,667 12,688 11,097 10,385 10,418 9,871 9,412 7,229 6,576 6,856 7,080 6,985 8,104 9,610 7,124 5,599 4,501 3,301 3,612 4,306 6,445 7,360 5,077 4,854 6,073 5,826 5,300 4,154 3,850 3,015
Cash at End 4,967.6 3,668.9 3,169.1 8,964 6,996 4,695 3,271 8,694 7,884 11,547 12,727 12,110 10,351 10,290 7,996 4,374 16,294 17,232 10,480 10,925 9,822 11,964 11,725 12,704 19,470 15,468 7,377 13,179 17,206 9,361 13,899 4,011.0 16,997 19,966 22,519 23,495 23,569 19,213 21,205 21,582 19,609 21,855 25,058 25,138 26,161 10,739 16,655 20,246 26,397 30,255 15,868 17,646 23,131 13,524 13,520 14,924.8 13,020 21,900 19,057 17,624 21,698 25,998 17,633 27,451 12,972 14,614 16,169 16,595 4,870 8,126 6,499 5,282 6,648 6,201 6,987 7,421 9,007 9,667 12,688 11,097 10,385 10,418 9,871 9,412 7,229 6,576 6,856 7,080 6,985 8,104 9,610 7,124 5,599 4,501 3,301 3,612 4,306 6,445 7,360 5,077 4,854 6,073 5,826 5,300 4,154 3,850
Free Cash Flow 7,257.9 3,262.2 3,193.7 4,969 3,447 4,536 3,775 6,864 6,153 6,548 8,075 8,369 6,730 7,924 9,287 10,117 12,799 7,932 7,511 9,023 9,338 5,594 5,684 7,469 3,955 5,908 (11,103) 6,492 3,181 3,100 4,219 571.9 4,326 3,791 1,869 4,447 2,907 4,197 3,392 5,087 3,120 675 1,839 1,063 1,734 (376) (2,732) 1,498 (2,173) (4,769) (19,297) (1,022) 7,826 (1,786) 5,675 528.7 5,609 3,276 597 (2,599) 8,810 (903) (1,822) (8,813) (1,690) (4,258) (3,870) (1,844) (4,072) (428) (1,627) (454) 397 30 6,745 5,241 7,215 (211) 5,404 6,491 945 2,258 4,306 3,932 1,229 1,243 848 (101) 150 218 (109) 859 (113) 1,381 1,305 139 304 (372) (17) 2,054 932 1,520 914 1,299 935 909
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 33,607 23,531.1 23,609.2 23,477 21,037 21,073 20,815 23,366 23,467 23,768 27,107 25,552 23,773.6 27,441.0 30,171 32,411 34,703 27,189 24,031 23,255 20,982 15,310.6 18,611.3 13,148 9,481 17,143 19,868 19,416 18,502 18,803 24,346 22,547 20,753 22,958 23,567 22,700 20,823 21,737 21,403 21,693 20,320 17,989 22,147 23,179 26,021 25,967 33,409 38,844 36,910 34,494 35,593 33,955 35,569 36,345 41,277.9 36,484.2 34,659 37,410 36,120 34,753.8 38,234 32,602 31,988 30,881 29,624 27,559 26,200 25,875 21,582 18,212 22,337 36,083 33,495 26,342 25,324 23,447 20,564 18,400 19,020 19,806 17,307 16,214 16,263 15,633 13,694 10,734 10,701 10,221 8,595 7,935 8,149 8,218 7,387 7,043 5,930 5,939 6,014 4,729 5,624 5,941 6,430 6,554 7,839 6,894 6,447 5,775
Gross Profit 19,493 10,599.3 9,778.7 11,217 10,012 10,388 9,983 12,005 11,727 12,257 14,654 13,570 12,045.7 14,465.8 14,579 16,536 19,463 14,410 10,579 11,392 10,824 7,823.4 7,771.4 6,280 3,417 7,264 9,004 7,561 7,702 6,590 8,272 8,385 8,406 8,254 7,763 6,712 6,642 7,563 6,926 7,187 6,502 5,373 6,987 6,695 8,320 7,827 8,649 8,985 8,440 8,106 7,474 7,248 9,038 9,448 9,700.1 8,942.0 8,157 11,451 4,089 10,974.0 12,518 11,929 12,479 12,409 12,168 12,302 12,250 11,525 10,720 8,192 8,768 12,625 13,417 10,962 11,255 9,686 9,362 7,643 7,314 7,987 8,012 7,964 6,763 6,910 6,286 5,528 4,268 4,358 4,156 3,877 4,102 4,022 3,373 3,884 2,421 3,172 2,924 2,154 2,295 2,667 3,045 3,331 4,200 3,036 3,357 2,913
Operating Income 14,071 7,366.1 7,203.2 7,732 5,472 7,369 1,276 8,810 6,321 8,984 9,104 9,980 10,034.5 12,561.4 12,694 14,170 18,613.0 12,046 9,585 12,392 8,895 6,439.5 6,276.4 3,529 2,001 (8,427) 2,848 3,492 9,912 3,591 6,562 5,455 5,741 5,243 1,238 3,547 4,658 5,201 4,522 1,309 2,048 2,805 2,933 2,121 3,078 4,987 3,588 504 3,829 3,221 2,471 2,605 5,366 5,313 2,508.0 5,420.7 3,643 7,410 6,757 7,627.9 8,697 7,388 3,109 7,291 7,146 7,452 4,017 6,697 6,760 4,692 2,193 7,687 9,547 6,981 6,033 5,938 5,668 3,847 4,012 5,123 5,444 5,456 4,906 4,668 4,112 3,629 2,526 2,756 2,687 2,620 2,797 2,816 2,459 2,899 1,567 1,881 1,857 1,188 1,484 1,699 2,103 6,554 2,560 2,294 2,151 2,155
Net Income 10,428 6,214.1 2,884.7 6,027 4,734 5,974 (2,780) 5,870 (344) 4,782 6,259 5,456 6,010.7 7,529.0 8,245 8,763 11,010 8,605 5,636 5,938 8,121 207.3 11,531.9 (236) (417) (9,715) 1,981 2,289 4,811 1,070 551 1,683 2,794 2,145 (1,687) 83 96 1,417 754 (5,380) 106 (318) (9,421) (1,062) 171 1,862 (9,722) (2,150) 2,225 2,280 2,760 1,484 2,996 3,854 4,391.6 2,752.4 (685) 5,212 3,090 3,464.8 6,857 6,588 5,896 4,725 4,246 4,317 5,143 3,734 3,991 2,636 2,166 5,997 6,215 4,501 2,812 3,833 4,334 2,159 2,786 3,526 3,351 3,163 3,523 2,656 2,119 2,046 1,707 1,839 1,307 1,337 894 1,897 1,459 2,309 73 752 873 613 143 658 1,469 1,221 1,627 1,283 1,211 1,221
EPS (Diluted) 1.62 0.96 0.45 0.94 0.72 0.92 -0.46 0.92 -0.07 0.74 – 0.17 0.89 0.22 0.24 0.24 1.60 1.44 0.87 0.17 0.24 0.00 1.76 -0.01 -0.01 -0.28 0.08 0.09 0.19 0.04 – 0.06 0.11 0.10 – 0.01 0.01 0.07 0.04 -0.26 0.07 -0.01 – -0.05 0.01 0.09 – -0.14 0.16 0.15 0.20 – 0.20 0.30 0.32 0.20 -0.05 0.44 – 0.28 0.68 0.62 – 0.62 0.54 0.56 – 0.48 0.46 0.26 – 0.34 0.88 0.60 – 0.94 0.52 0.48 – 0.36 0.17 0.34 – 0.54 0.40 0.36 – 0.30 0.19 0.22 – 0.30 0.24 0.32 – 0.35 0.41 0.28 – 0.30 0.68 0.56 – 0.59 0.56 0.56
Balance Sheet
Cash & Equivalents 6,483 3,668.9 6,498.8 8,964 6,996 4,695 3,271 8,694 7,884 11,547 12,727 12,110 10,351 10,290 7,996 4,374 16,287 17,223 10,467 10,919 9,821 11,963 11,711 12,700 19,466 15,462 7,372 13,179 16,714 9,361 13,899 14,187 16,997 19,966 22,519 23,495 23,569 19,213 21,205 21,582 19,609 21,855 25,058 25,138 26,161 10,739 16,655 20,246 26,397 30,255 15,868 17,646 23,131 13,524 13,520 14,924.8 13,020 21,900 19,057 17,624 21,689 25,998 17,655 27,451 12,972 14,614 16,169 16,595 4,870 8,126 6,499 5,282 6,648 6,201 6,987 7,421 9,007 9,667 12,688 11,097 10,385 10,418 9,871 9,412 7,229 6,576 6,856 7,080 6,985 8,104 9,610 7,124 5,599 4,501 3,301 3,612 4,306 6,445 7,360 5,077 4,854 6,073 5,826 5,300 4,154 3,850
Total Assets 247,077 238,621.2 223,278.8 227,887 215,296 199,874 181,645 197,839 190,449 213,623 217,067 204,788 205,524 192,618 187,191 175,262 191,820 210,786 174,348 179,190 188,207 175,220 190,010 171,155 185,380 186,900 229,740 221,993 251,878 243,561 222,068 216,478 220,521 247,956 251,366 253,747 244,258 248,721 246,983 247,429 254,951 241,413 230,521 234,479 276,962 259,335 298,687 332,818 363,392 354,403 321,423 340,106 338,068 345,274 327,396 319,728.6 310,704 337,971 316,414 308,956 350,661 330,551 310,194 298,136 210,564 204,215 200,270 189,037 157,443 132,236 125,695 141,984 156,926 136,608 129,715 118,331 109,604 101,174 98,680 90,989 87,018 85,268 78,638 78,942 71,200 64,589 63,082 57,261 52,297 53,782 53,612 48,360 45,727 37,298 32,018 28,787 33,186 37,119 36,864 33,110 35,512 37,077 39,215 37,647 35,810 35,928
Total Debt 70,806 71,178.6 70,087.8 70,711 68,064 64,491 60,311 59,132 59,630 61,838 62,600 60,997 57,971 53,349 53,799 54,268 53,577 58,554 58,743 59,588 63,685 70,966 75,538 79,588 91,227 89,237 87,121 89,901 75,527 106,007 84,360 88,115 91,712 102,588 109,275 113,451 113,835 115,124 118,370 122,656 123,922 126,447 126,262 127,510 133,936 124,888 132,158 135,334 139,808 136,167 114,325 106,227 106,005 97,792 96,067 92,235.7 88,643 90,082 82,927 77,946 80,950 78,031 69,588 66,945 64,744 59,760 57,902 50,166 27,519 23,247 27,123 24,776 18,546 24,053 15,617 20,399 20,042 21,236 14,964 20,034 19,882 20,160 21,177 21,135 21,305 16,941 20,938 21,083 20,729 16,494 21,890 19,659 18,570 15,309 14,680 13,311 13,447 14,124 14,010 11,004 11,428 9,412 13,140 10,976 11,956 12,305
Stockholders' Equity 92,908 85,253.4 75,884.4 79,520 73,158 68,934 59,106 72,255 67,185 81,590 78,583 77,084 76,918 79,144 69,492 68,898 78,378 91,646 69,407 67,849 71,180 55,009 59,348 43,920 44,332 44,593 73,323 73,540 79,229 72,538 71,544 72,521 73,173 81,823 79,802 82,627 78,180 81,372 76,779 79,951 84,553 73,808 65,236 72,854 99,021 94,687 116,272 139,258 163,769 156,647 148,527 153,055 152,674 166,570 160,714 169,315.2 166,613 184,542 171,316 174,164 203,783 190,614 184,110 174,580 97,521 95,334 94,058 89,881 79,146 64,499 61,909 74,599 82,967 69,980 65,179 59,647 54,767 48,319 44,299 43,259 41,879 38,427 32,917 33,222 28,519 24,397 22,506 19,954 17,655 17,596 17,152 16,077 15,346 11,712 9,301 8,708 11,104 12,656 13,247 12,167 13,378 13,271 14,705 13,785 12,760 11,914
Cash Flow
Operating Cash Flow 11,888.5 7,777.6 9,752.9 9,856 7,531 8,498 8,204 11,307 9,087 9,386 11,669 11,554 9,642 10,347 12,848 12,064 14,496 10,308 9,196 10,528 10,823 7,244 7,072 8,584 5,457 7,777 7,394 8,270 5,226 4,711 6,852 1,548.2 7,100 6,849 6,027 7,593 6,108 7,384 7,210 8,226 6,298 4,428 6,577 6,147 7,450 5,739 5,885 10,353 6,413 3,981 4,734 6,274 7,826 7,455 5,675 6,852.7 5,609 8,535 5,836 9,471 8,810 9,021 9,862 5,194 7,914 5,525 6,915 8,234 3,869 5,902 8,190 7,439 6,464 6,127 6,745 5,241 7,215 3,463 5,404 6,491 4,258 4,924 4,306 3,932 3,502 3,375 3,801 1,709 1,782 1,541 2,328 2,441 1,544 2,256 2,642 1,334 1,583 728 1,365 2,974 1,926 2,478 2,277 1,866 1,872 1,625
Capital Expenditure (4,630.6) (4,515.4) (6,559.2) (4,887) (4,084) (3,962) (4,429) (4,443) (2,934) (2,838) (3,594) (3,185) (2,912) (2,423) (3,561) (1,947) (1,697) (2,376) (1,685) (1,505) (1,485) (1,650) (1,388) (1,115) (1,502) (1,869) (18,497) (1,778) (2,045) (1,611) (2,633) (976.3) (2,774) (3,058) (4,158) (3,146) (3,201) (3,187) (3,818) (3,139) (3,178) (3,753) (4,738) (5,084) (5,716) (6,115) (8,617) (8,855) (8,586) (8,750) (24,031) (7,296) 0 (9,241) 0 (6,324) 0 (5,259) (5,239) (12,070) 0 (9,924) (11,684) (14,007) (9,604) (9,783) (10,785) (10,078) (7,941) (6,330) (9,817) (7,893) (6,067) (6,097) 0 0 0 (3,674) 0 0 (3,313) (2,666) 0 0 (2,273) (2,132) (2,953) (1,810) (1,632) (1,323) (2,437) (1,582) (1,657) (875) (1,337) (1,195) (1,279) (1,100) (1,382) (920) (994) (958) (1,363) (567) (937) (716)
Free Cash Flow 7,257.9 3,262.2 3,193.7 4,969 3,447 4,536 3,775 6,864 6,153 6,548 8,075 8,369 6,730 7,924 9,287 10,117 12,799 7,932 7,511 9,023 9,338 5,594 5,684 7,469 3,955 5,908 (11,103) 6,492 3,181 3,100 4,219 571.9 4,326 3,791 1,869 4,447 2,907 4,197 3,392 5,087 3,120 675 1,839 1,063 1,734 (376) (2,732) 1,498 (2,173) (4,769) (19,297) (1,022) 7,826 (1,786) 5,675 528.7 5,609 3,276 597 (2,599) 8,810 (903) (1,822) (8,813) (1,690) (4,258) (3,870) (1,844) (4,072) (428) (1,627) (454) 397 30 6,745 5,241 7,215 (211) 5,404 6,491 945 2,258 4,306 3,932 1,229 1,243 848 (101) 150 218 (109) 859 (113) 1,381 1,305 139 304 (372) (17) 2,054 932 1,520 914 1,299 935 909