PepsiCo, Inc. logo PEP - PepsiCo, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 15
HOLD 28
SELL 1
STRONG
SELL 0
| PRICE TARGET: $167.89 DETAILS
HIGH: $191.00
LOW: $143.00
MEDIAN: $168.00
CONSENSUS: $167.89
UPSIDE: 18.22%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 19,443 29,343 23,937 22,726 17,919 27,784 23,319 22,501 18,250 27,850 23,453 22,322 17,846 27,996 21,971 20,225 16,200 25,248 20,189 19,217 14,820 22,455 18,091 15,945 13,881 20,640 17,188 16,449 12,884 19,524 16,485 16,090 12,562 19,526 16,240 15,710 12,049 19,515 16,027 15,395 11,862 18,585 16,331 15,923 12,217 19,948 17,218 16,894 12,623 20,118 16,909 16,807 12,581 19,954 16,652 16,458 12,428 20,158 17,582 16,827 11,937 18,155 15,514 14,801 9,368 13,297 11,080 10,592 8,263 12,729 11,244 10,945 8,333 12,346 10,171 9,607 7,350 10,383 9,134 8,714 6,719 10,096 8,184 7,697 6,585 8,803 7,257 7,070 6,131 8,073 6,830 6,538 5,530 7,457 6,300 6,119 5,311 7,986 5,981 5,281 4,700 6,410 6,421 4,928 4,191 5,680 4,591 4,982 5,114 7,193 5,544 5,258 4,353 6,256 5,362 7,707 4,213 9,533 7,867 7,691 6,554 9,251.3 7,693.1 7,285.8 6,190.8 9,122.5 7,064 6,557 5,728.9 7,722.4 6,316.4 5,890.3 5,091.6 6,542.5 5,640 5,210.8 4,576.7 5,929.8 4,881.3 4,679.8 4,117 5,444.6 4,475.6 4,204.7 3,677.7 4,789.8 3,901.6 3,592.7 2,958.3 4,183.6 3,241.4 3,012.5 2,569.5 3,466.1 2,939.1 2,787.5 2,292.5 3,120 2,399.4 2,051.2
Cost of Revenue 8,712 13,723 11,113 10,304 7,926 13,181 10,396 9,919 8,248 13,097 10,675 10,121 7,988 13,420 10,308 9,415 7,433 12,130 9,394 8,880 6,671 10,426 8,156 7,088 6,127 9,346 7,694 7,404 5,688 8,936 7,527 7,263 5,655 9,077 7,368 7,059 5,290 8,944 7,284 6,830 5,151 8,380 7,490 7,251 5,503 9,364 7,995 7,778 5,747 9,565 7,946 7,898 5,834 9,654 7,833 7,915 5,889 9,731 8,452 7,963 5,447 8,359 7,008 6,745 4,463 6,293 5,181 4,881 3,744 6,171 5,268 5,078 3,834 5,784 4,627 4,342 3,285 4,744 4,108 3,862 2,962 3,921 3,515 3,314 2,870 4,082 3,300 3,213 2,811 3,737 3,116 2,992 2,534 3,460 2,873 2,776 2,430 3,212 2,727 2,031 2,144 2,234 2,539 1,707 1,507 1,990 1,634 1,822 1,903 2,793 2,060 1,917 1,548 2,256 2,226 3,322 1,534 4,215 3,478 3,373 2,899 3,821.7 3,465.2 3,223.4 2,635.7 4,001.2 3,083.9 2,861.4 2,504.6 3,310.8 2,751 2,548 2,216.1 2,760 1,872.3 2,245.1 1,936 2,495 2,122.1 2,009.7 1,745.3 2,355.4 1,966.3 1,805.5 1,605.8 2,112.9 1,738.4 1,576.8 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 10,731 15,620 12,824 12,422 9,993 14,603 12,923 12,582 10,002 14,753 12,778 12,201 9,858 14,576 11,663 10,810 8,767 13,118 10,795 10,337 8,149 12,029 9,935 8,857 7,754 11,294 9,494 9,045 7,196 10,588 8,958 8,827 6,907 10,449 8,872 8,651 6,759 10,571 8,743 8,565 6,711 10,205 8,841 8,672 6,714 10,584 9,223 9,116 6,876 10,553 8,963 8,909 6,747 10,300 8,819 8,543 6,539 10,427 9,130 8,864 6,490 9,796 8,506 8,056 4,905 7,004 5,899 5,711 4,519 6,558 5,976 5,867 4,499 6,562 5,544 5,265 4,065 5,639 5,026 4,852 3,757 6,175 4,669 4,383 3,715 4,721 3,957 3,857 3,320 4,336 3,714 3,546 2,996 3,997 3,427 3,343 2,881 4,774 3,254 3,250 2,556 4,176 3,882 3,221 2,684 3,690 2,957 3,160 3,211 4,400 3,484 3,341 2,805 4,000 3,136 4,385 2,679 5,318 4,389 4,318 3,655 5,429.6 4,227.9 4,062.4 3,555.1 5,121.3 3,980.1 3,695.6 3,224.3 4,411.6 3,565.4 3,342.3 2,875.5 3,782.5 3,767.7 2,965.7 2,640.7 3,434.8 2,759.2 2,670.1 2,371.7 3,089.2 2,509.3 2,399.2 2,071.9 2,676.9 2,163.2 2,015.9 2,958.3 4,183.6 3,241.4 3,012.5 2,569.5 3,466.1 2,939.1 2,787.5 2,292.5 3,120 2,399.4 2,051.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 7,518 12,063 9,122 8,773 7,410 12,320 9,027 8,534 7,285 12,149 8,763 8,542 7,229 12,197 8,295 7,387 6,580 10,556 7,636 7,208 5,837 9,203 6,924 6,538 5,830 8,595 6,639 6,316 5,188 8,157 6,114 5,799 5,100 7,901 5,948 5,732 4,896 8,169 5,904 5,584 5,078 7,943 6,048 5,753 4,901 8,526 6,354 6,198 5,048 8,120 6,158 6,013 5,066 8,050 5,992 6,136 4,792 8,150 6,186 6,070 4,739 7,526 5,676 5,563 4,049 4,949 3,649 3,507 2,921 5,324 3,972 3,658 2,930 4,811 3,467 3,295 2,635 4,072 3,129 3,016 2,469 4,689 2,952 2,790 2,439 3,325 2,410 2,403 2,161 3,304 2,218 2,209 1,819 2,647 2,062 2,018 1,816 3,561 1,992 2,305 1,651 2,923 2,750 2,196 1,827 2,620 2,025 2,208 2,250 3,343 2,326 2,286 1,969 2,634 2,209 2,940 1,867 3,660 3,419 2,939 2,575 4,445.7 2,839.7 2,792.1 2,470.5 3,707.3 2,648.2 2,561.4 2,326.7 3,105.1 2,401.7 2,286.7 2,070.9 2,831.6 2,149.6 2,006.2 1,852.9 2,443.8 1,949 1,807.2 1,680.8 2,081.6 1,744.2 1,641.6 1,480.7 1,966.7 1,446.1 1,357.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 33 24 0 0 921 0 0 0 1,564 15 1,346 (3,080) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (45) 0 0 0 21 18 17 14 22 1,377 19 16 27 22 22 21 35 25 27 23 37 27 30 25 30 38 40 25 39 30 32 16 21 18 14 10 21 13 18 12 21 15 11 11 54 41 36 31 47 37 37 29 197 35 33 32 221 43 46 41 131 68 99 64 183 287 36 36 318 40 216 202 306 194 231 301 442 269 277 246 360 (2) 386 231 542 410 393 374 525.9 357.6 401 455.5 510 370.2 349.2 347.1 508 312.1 305.2 298.6 402.2 812.7 261.5 259.9 352.5 227.3 225 218.6 279.6 201.5 198.5 197.2 262.8 187.1 161.1 0 11,647 0 0 0 10,341.9 0 0 0 8,470.2 0 0
Operating Expenses 7,518 12,063 9,122 8,773 7,410 12,353 9,051 8,534 7,285 13,070 8,763 8,542 7,229 13,761 8,310 8,733 3,500 10,556 7,636 7,208 5,837 9,203 6,924 6,538 5,830 8,595 6,639 6,316 5,188 8,157 6,114 5,799 5,100 7,856 5,948 5,732 4,896 8,190 5,922 5,601 5,092 7,965 7,425 5,772 4,917 8,553 6,376 6,220 5,069 8,155 6,183 6,040 5,089 8,087 6,019 6,166 4,817 8,180 6,224 6,110 4,764 7,565 5,706 5,595 4,065 4,970 3,667 3,521 2,931 5,345 3,985 3,676 2,942 4,832 3,482 3,306 2,646 4,126 3,170 3,052 2,500 4,736 2,989 2,827 2,468 3,522 2,445 2,436 2,193 3,525 2,261 2,255 1,860 2,778 2,130 2,117 1,880 3,744 2,279 2,341 1,687 3,241 2,790 2,412 2,029 2,926 2,219 2,439 2,551 3,785 2,595 2,563 2,215 2,994 2,207 3,326 2,098 4,202 3,829 3,332 2,949 4,971.6 3,197.3 3,193.1 2,926 4,217.3 3,018.4 2,910.6 2,673.8 3,613.1 2,713.8 2,591.9 2,369.5 3,233.8 2,962.3 2,267.7 2,112.8 2,796.3 2,176.3 2,032.2 1,899.4 2,361.2 1,945.7 1,840.1 1,677.9 2,229.5 1,633.2 1,518.6 0 11,647 0 0 0 10,341.9 0 0 0 8,470.2 0 0
Operating Income
Operating Income 3,213 3,557 3,702 3,649 2,583 2,250 3,872 4,048 2,717 1,683 4,015 3,659 2,629 815 3,353 2,077 5,267 2,562 3,159 3,129 2,312 2,826 3,011 2,319 1,924 2,699 2,855 2,729 2,008 2,431 2,844 3,028 1,807 2,593 2,924 2,919 1,863 2,381 2,821 2,964 1,619 2,240 1,416 2,900 1,797 2,031 2,847 2,896 1,807 2,398 2,780 2,869 1,658 2,213 2,800 2,377 1,722 2,247 2,906 2,754 1,726 2,231 2,800 2,461 840 2,034 2,232 2,190 1,588 1,213 1,991 2,191 1,557 1,730 2,062 1,959 1,419 1,513 1,856 1,800 1,257 1,439 1,680 1,556 1,247 1,199 1,512 1,421 1,127 811 1,453 1,291 1,136 1,219 1,297 1,226 1,001 1,030 975 909 869 935 1,092 809 655 764 738 721 660 615 889 778 590 1,006 929 1,059 581 1,116 560 986 706 458 1,030.6 869.3 629.1 904 961.7 785 550.5 798.5 851.6 750.4 506 548.7 805.4 698 527.9 638.5 582.9 637.9 472.3 728 563.6 559.1 394 447.4 530 497.3 2,958.3 (7,463.4) 3,241.4 3,012.5 2,569.5 (6,875.8) 2,939.1 2,787.5 2,292.5 (5,350.2) 2,399.4 2,051.2
Interest Expense 301 333 264 260 264 264 219 234 202 217 201 201 200 273 190 236 240 1,132 232 241 258 339 264 235 290 345 224 223 204 621 302 308 294 365 269 265 252 594 247 255 246 317 225 217 211 284 215 209 201 269 220 208 214 288 204 209 198 272 209 199 180 408 169 172 154 112 86 101 98 0 73 74 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 38 38 63 58 81 98 69 103 52 49 40 44 30 22 14 28 2 14 15 34 23 18 10 35 17 18 27 44 23 1 23 24 0 20 17 42 18 2 6 23 16 28 0 0 14 38 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,175 4,707 4,593 2,808 3,435 3,332 4,812 4,993 3,543 2,911 4,918 4,529 3,396 1,859 4,171 2,835 6,059 4,072 4,047 4,029 3,091 3,513 3,706 2,992 2,534 3,351 3,471 3,348 2,570 3,319 3,565 3,782 2,447 3,461 3,618 3,593 2,450 3,182 3,418 3,549 2,114 3,040 1,987 3,493 2,308 2,896 3,502 3,544 2,349 3,281 3,427 3,521 2,236 3,109 3,459 3,024 2,300 3,131 3,596 3,438 2,266 3,027 3,439 3,065 1,931 2,684 2,792 2,708 1,927 2,116 2,583 2,772 1,931 2,208 2,402 2,291 1,695 1,979 2,186 2,124 1,543 1,851 1,988 1,862 1,529 1,750 1,807 1,714 1,402 1,391 1,742 1,582 1,403 1,669 1,593 1,550 1,267 1,506 1,535 1,126 1,077 1,253 1,391 1,025 857 1,070 932 952 961 1,057 1,158 1,055 836 1,366 927 1,576 812 1,658 970 1,379 1,080 983.9 1,442.7 1,270.3 1,084.6 1,414 1,331.9 1,136.4 897.6 1,306.5 1,177.5 1,062.1 804.6 950.9 1,618.1 959.5 787.8 991 814.9 869.3 690.9 1,007.6 770.9 759 591.2 710.2 717.1 658.4 2,958.3 (7,463.4) 3,241.4 3,012.5 2,569.5 (6,875.8) 2,939.1 2,787.5 2,292.5 (5,350.2) 2,399.4 2,051.2
EBIT 3,271 3,333 3,595 1,831 2,606 2,073 3,913 4,104 2,775 1,750 4,077 3,719 2,690 779 3,389 2,075 5,401 2,720 3,277 3,255 2,432 2,696 3,097 2,403 2,001 2,553 2,893 2,790 2,072 2,556 2,999 3,208 1,951 2,696 3,045 3,039 1,973 2,425 2,851 2,986 1,633 2,268 1,418 2,914 1,812 2,065 2,870 2,914 1,817 2,433 2,797 2,887 1,685 2,257 2,823 2,378 1,745 2,271 2,906 2,774 1,743 2,280 2,828 2,472 1,555 2,132 2,394 2,337 1,613 1,628 2,206 2,397 1,628 1,730 2,062 1,959 1,419 1,513 1,856 1,800 1,257 1,439 1,680 1,556 1,247 1,349 1,512 1,421 1,127 986 1,462 1,302 1,147 1,309 1,330 1,291 1,037 1,161 1,223 909 869 935 1,098 809 655 764 738 721 660 615 889 778 590 1,006 929 1,059 581 1,116 560 986 706 458 1,030.6 869.3 629.1 904 961.7 785 550.5 798.5 851.6 750.4 506 548.7 805.4 698 527.9 638.5 582.9 637.9 472.3 728 563.6 559.1 394 447.4 530 497.3 2,958.3 (7,463.4) 3,241.4 3,012.5 2,569.5 (6,875.8) 2,939.1 2,787.5 2,292.5 (5,350.2) 2,399.4 2,051.2
Income Before Tax 2,970 3,000 3,331 1,571 2,342 1,809 3,694 3,870 2,573 1,533 3,876 3,518 2,490 506 3,199 1,839 5,161 1,588 3,045 3,014 2,174 2,357 2,833 2,168 1,711 2,208 2,669 2,567 1,868 1,935 2,697 2,900 1,657 2,331 2,776 2,774 1,721 1,831 2,604 2,731 1,387 1,951 1,193 2,697 1,601 1,781 2,655 2,705 1,616 2,164 2,577 2,679 1,471 1,969 2,619 2,169 1,547 1,999 2,697 2,575 1,563 1,872 2,659 2,300 1,401 2,020 2,308 2,236 1,515 1,012 2,133 2,323 1,570 1,797 2,244 2,117 1,473 1,640 2,048 1,928 1,315 1,542 1,868 1,687 1,285 1,270 1,633 1,502 1,141 858 1,559 1,364 1,121 1,199 1,391 1,282 1,009 993 1,025 945 838 898 1,122 828 620 723 750 1,692 491 188 812 717 546 667 837 1,079 478 147 442 870 588 299.2 900.7 735.8 496.3 723.5 830.3 672.2 438.4 658.7 736.5 635.7 391.6 307.6 637.8 584.8 368.6 431.2 433.4 489.7 316 386.9 566 438.9 275.6 295.7 406.2 396.5 2,958.3 (7,463.4) 3,241.4 3,012.5 2,569.5 (6,875.8) 2,939.1 2,787.5 2,292.5 (5,350.2) 2,399.4 2,051.2
Income Tax Expense 632 445 713 292 499 275 749 776 520 209 760 747 546 (29) 475 393 888 247 802 642 451 498 526 510 360 430 559 524 446 (4,932) 188 1,070 304 3,026 620 656 392 414 600 718 442 218 650 703 370 455 637 718 389 410 654 654 386 302 706 668 414 597 686 670 419 511 729 687 (33) 583 575 568 374 293 550 618 418 535 501 560 377 (144) 554 553 368 434 1,004 493 373 323 269 443 337 153 482 420 344 394 438 407 320 326 398 293 268 287 367 265 198 233 266 949 158 (173) 51 223 169 221 286 423 160 119 298 287 194 118.3 283.9 248.6 175.2 210.2 288.9 225.7 155.6 216.2 278.3 208.9 131.2 56.1 212.1 201.8 127.1 160.1 148 171.4 110.6 121 215.7 146.4 93.7 93.6 136.9 131.6 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 2,338 2,540 2,603 1,263 1,834 1,523 2,930 3,083 2,042 1,302 3,092 2,748 1,932 518 2,702 1,429 4,261 1,322 2,224 2,358 1,714 1,845 2,291 1,646 1,338 1,766 2,100 2,035 1,413 6,854 2,498 1,820 1,343 (710) 2,144 2,105 1,318 1,401 1,992 2,005 931 1,718 533 1,980 1,221 1,311 2,008 1,978 1,216 1,742 1,913 2,010 1,075 1,661 1,902 1,488 1,127 1,415 2,000 1,885 1,143 1,365 1,922 1,603 1,430 1,434 1,717 1,660 1,135 719 1,576 1,699 1,148 1,262 1,743 1,557 1,096 1,784 1,494 1,375 947 1,108 864 1,194 912 985 1,364 1,059 804 705 1,077 944 777 805 953 875 689 667 627 652 570 611 755 563 422 490 484 743 333 361 761 494 377 401 658 656 427 28 144 583 394 180.9 616.8 487.2 321.1 513.3 541.4 446.5 250.8 442.5 458.2 426.8 260.4 (675.9) 425.7 383 241.5 271.1 285.4 318.3 205.4 265.9 336.6 292.5 181.9 202.1 269.3 264.9 165.1 187.7 241.6 219.6 113.3 147 189.9 176.2 68.9 116.6 151.7 120.7
Per Share Data
EPS (Basic) 1.70 1.86 1.90 0.92 1.34 1.11 2.13 2.24 1.49 0.95 2.25 1.99 1.40 0.38 1.96 1.03 3.08 0.96 1.61 1.71 1.24 1.34 1.66 1.19 0.96 1.27 1.50 1.45 1.00 4.86 1.77 1.28 0.95 -0.50 1.50 1.47 0.92 0.98 1.38 1.39 0.64 1.19 0.36 1.34 0.83 0.88 1.33 1.30 0.80 1.14 1.24 1.30 0.70 1.08 1.22 0.95 0.72 0.90 1.27 1.19 0.72 0.85 1.22 1.00 0.90 0.90 1.10 1.07 0.73 0.46 1.01 1.07 0.72 0.77 1.08 0.96 0.67 1.09 0.90 0.83 0.57 0.66 0.52 0.71 0.54 0.58 0.80 0.62 0.47 0.41 0.63 0.55 0.45 0.28 0.54 0.49 0.39 0.37 0.35 0.45 0.33 0.34 0.43 0.39 0.29 0.34 0.33 0.50 0.23 0.25 0.52 0.33 0.25 0.27 0.43 0.42 0.28 0.02 0.09 0.37 0.25 0.11 0.39 0.31 0.20 0.32 0.34 0.28 0.15 0.27 0.28 0.27 0.16 -0.43 0.27 0.24 0.15 0.17 0.18 0.20 0.13 0.17 0.21 0.18 0.12 0.13 0.17 0.17 0.10 0.12 0.15 0.14 0.07 0.10 0.12 0.15 0.01 0.07 0.10 0.08
EPS (Diluted) 1.70 1.85 1.90 0.92 1.33 1.11 2.13 2.23 1.48 0.94 2.24 1.99 1.40 0.37 1.95 1.03 3.06 0.95 1.60 1.70 1.24 1.33 1.65 1.18 0.96 1.26 1.49 1.44 1.00 4.83 1.75 1.28 0.94 -0.50 1.49 1.46 0.92 0.97 1.37 1.38 0.64 1.17 0.36 1.33 0.81 0.87 1.32 1.29 0.79 1.12 1.23 1.28 0.69 1.06 1.21 0.94 0.71 0.89 1.25 1.17 0.71 0.85 1.19 0.98 0.89 0.90 1.09 1.06 0.72 0.46 0.99 1.05 0.70 0.76 1.06 0.93 0.65 1.08 0.89 0.81 0.56 0.65 0.51 0.70 0.53 0.58 0.79 0.61 0.46 0.41 0.62 0.54 0.45 0.29 0.53 0.48 0.38 0.37 0.34 0.44 0.32 0.33 0.42 0.38 0.29 0.33 0.32 0.49 0.22 0.24 0.50 0.33 0.24 0.26 0.42 0.42 0.27 0.03 0.09 0.36 0.24 0.11 0.39 0.31 0.20 0.32 0.34 0.28 0.15 0.27 0.28 0.27 0.16 -0.43 0.27 0.24 0.15 0.17 0.18 0.20 0.13 0.17 0.21 0.18 0.12 0.13 0.17 0.17 0.10 0.12 0.15 0.14 0.07 0.10 0.12 0.15 0.01 0.07 0.10 0.08
Shares Outstanding 1,367 1,367.3 1,369 1,374 1,372 1,373 1,373 1,375 1,375 1,374 1,376 1,378 1,378 1,377 1,380 1,382 1,383 1,383 1,382 1,382 1,380 1,380 1,383 1,387 1,390 1,391 1,397 1,399 1,406 1,410 1,414 1,417 1,419 1,420 1,425 1,428 1,428 1,428 1,438 1,443 1,446 1,448 1,467 1,476 1,479 1,488 1,507 1,515 1,519 1,529 1,537 1,548 1,545 1,544 1,556 1,563 1,568 1,576 1,578 1,583 1,583 1,581 1,593 1,608 1,582 1,561 1,558 1,555 1,555 1,546 1,564 1,582 1,599 1,607.3 1,612.0 1,628 1,637 1,629.0 1,656.7 1,653.0 1,656 1,675.6 1,661.5 1,681.7 1,688.9 1,665.0 1,703.8 1,708.1 1,710.6 1,703.3 1,707.9 1,714.5 1,724.4 1,729 1,763.0 1,783.7 1,764.1 1,800 1,791.4 1,448.9 1,724.2 1,720.6 1,755.8 1,443 1,450 1,448.9 1,466.7 1,486 1,447.8 1,469.1 1,463.5 1,497.0 1,508 1,489.9 1,530.2 1,561.9 1,525 1,519.4 1,600 1,575.7 1,576 1,628.3 1,581.5 1,571.6 1,605.5 1,592.4 1,592.4 1,594.6 1,620 1,613.2 1,636.4 1,580.7 1,627.5 1,576.7 1,576.7 1,595.8 1,610 1,585.6 1,585.6 1,591.5 1,580 1,564.1 1,602.9 1,625 1,515.8 1,557.7 1,584.1 1,558.2 1,574.2 1,563.9 1,610.7 1,564.0 1,566.5 1,564.0 1,565.8 1,563.4 1,562.3 1,550.3 1,550.3 1,580.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 10,475 9,159 8,126 7,631 8,268 8,505 7,308 6,353 8,047 9,711 10,017 6,116 4,770 4,954 6,415 5,405 6,561 5,596 6,506 5,449 5,661 8,185 9,094 8,927 11,089 5,509 5,494 3,293 5,072 8,721 11,991 13,858 13,443 10,610 10,243 10,282 9,528 9,158 10,256 9,646 8,124 9,096 8,698 7,562 6,410 6,134 7,282 7,607 9,839 9,375 9,204 7,793 6,715 6,297 5,309 3,863 3,485 4,067 3,083 2,913 3,662 5,943 5,577 4,529 3,949 3,943 3,254 2,214 2,188 2,064 1,517 1,768 1,604 910 1,035 998 967 1,651 1,325 419 956 1,716 844 595 681 1,280 1,481 840 773 820 2,251 838 926 1,638 1,817 1,557 1,008 683 460 344 403 1,038 705 528 424 964 478 1,747 2,124 311 326 375 1,398 1,928 502 732 440 307 414 350 427 382 294.6 339.3 289 330.7 304.9 283.1 227.1 226.9 209.5 193.7 122.1 169.9 135.8 133.9 103 186.7 216.4 127.8 89.9 170.8 149 151.1 90.9 76.2 140.4 144.5 1,617.8 1,352.6 920.5
Short-Term Investments 353 371 535 342 314 761 743 315 303 292 266 338 434 394 327 287 343 392 344 328 964 1,366 611 196 158 229 287 291 289 272 1,907 4,271 7,167 8,900 8,035 6,878 6,461 6,967 4,524 3,733 4,020 2,913 1,981 2,017 2,085 2,592 5,624 3,692 247 303 355 346 296 322 402 330 328 358 452 431 367 426 232 225 198 192 206 210 199 213 342 305 993 1,571 1,203 864 770 1,171 2,075 2,259 2,373 3,166 4,028 3,328 2,692 2,165 1,272 1,239 1,131 1,181 387 971 292 207 462 1,389 1,054 966 2,170 1,013 560 467 97 79 96 92 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,171 11,506 12,634 12,390 10,800 10,333 12,088 11,942 10,938 10,815 11,782 11,456 10,469 10,163 10,739 10,498 9,424 8,680 9,545 9,722 8,885 8,404 9,295 8,780 8,477 7,822 8,735 8,502 7,604 7,142 7,975 7,841 7,171 7,024 7,923 7,543 6,848 6,694 7,745 7,495 6,707 6,437 7,666 7,826 6,963 6,651 8,376 8,470 7,262 6,954 8,088 7,981 7,234 7,041 7,998 7,721 7,158 6,912 8,330 8,283 6,937 6,323 7,245 6,880 6,204 4,624 5,216 5,223 4,601 4,683 5,752 5,617 4,813 4,389 4,764 4,669 4,123 3,725 4,154 4,104 3,634 3,261 3,757 3,504 3,217 2,999 3,372 3,360 3,059 2,830 3,176 3,084 2,823 2,531 2,856 2,750 2,447 2,142 2,598 2,162 1,888 2,129 1,835 1,878 1,734 1,704 1,663 1,948 2,380 2,453 2,476 2,507 2,132 2,150 2,331 3,275 2,344 2,276 2,826 2,855 2,405 2,407 2,767.9 2,648.8 2,087 2,050.9 3,588.9 2,326 1,879.2 1,883.4 2,079.1 1,951.4 1,603.6 1,588.5 1,799.2 1,758.6 1,458.4 1,481.7 1,656.2 1,626.8 1,391.8 1,414.7 1,596.3 1,513.9 1,271.5 1,239.7 1,357.5 1,274.2 979.3 885.6 820.2
Inventory 6,211 5,845 6,093 6,487 5,660 5,306 5,644 5,887 5,569 5,334 5,558 5,969 5,697 5,222 5,019 5,287 4,762 4,347 4,364 5,006 4,556 4,172 4,135 4,314 3,600 3,338 3,667 3,988 3,554 3,128 3,142 3,491 3,335 2,947 3,251 3,612 3,282 2,723 3,120 3,487 3,219 2,720 3,124 3,931 3,462 3,143 3,784 4,194 3,748 3,409 3,738 4,131 3,920 3,581 3,905 4,274 4,214 3,827 4,205 4,539 3,831 3,372 3,359 3,530 3,283 2,618 2,716 2,952 2,580 2,522 2,804 2,935 2,492 2,290 2,283 2,510 2,074 1,926 1,962 2,100 1,881 1,693 1,664 1,822 1,638 1,541 1,598 1,690 1,489 1,412 1,440 1,640 1,446 1,342 1,463 1,599 1,407 1,310 1,383 1,178 1,003 1,192 975 1,051 929 899 845 970 1,096 1,016 805 881 805 732 775 942 1,009 853 1,105 1,183 1,058 1,051 1,000.1 1,058.1 958.8 970 985.2 1,056 924.5 924.7 852.2 884.1 798.4 768.8 735.2 693 672.4 661.5 633.6 643.1 638.2 585.8 561.4 584.8 561.4 546.1 499.7 501.9 442.4 433 431.5
Other Current Assets 1,706 1,068 1,334 1,360 1,246 921 1,069 1,206 1,148 798 1,026 1,075 1,057 0 0 0 0 1,788 1,893 0 0 0 0 0 0 0 127 150 190 1,997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706 0 588 615 594 514 539 1,733 3,272 582 664 795 728 1,441 2,613 1,361 1,259 514 1,814 1,750 1,725 1,706 1,484 1,639.5 1,682.4 1,720.6 448.5 1,945.6 2,264 2,129.1 1,618.4 1,739.4 2,331.8 2,315.1 2,420.1 2,410.3 2,462 2,236.2 2,363.7 2,379.9 2,286.8 1,910.1 2,028.7 1,959.3 1,843.2 1,688.8 1,555.7 1,713.8 225.2 268.4 331.6
Total Current Assets 30,916 27,949 28,722 28,210 26,288 25,826 26,852 25,703 26,005 26,950 28,649 24,954 22,427 21,539 23,543 22,633 22,342 21,783 23,710 21,597 21,196 23,001 24,060 23,189 24,268 17,645 19,198 17,212 17,917 21,893 25,842 30,370 33,047 31,027 30,197 29,248 27,150 26,450 27,099 25,878 23,966 23,031 22,814 23,069 20,922 20,663 26,590 25,795 23,285 22,203 22,931 21,963 19,910 18,720 19,270 18,033 17,578 17,441 17,834 17,917 16,512 17,569 17,901 16,743 15,265 12,571 12,416 11,630 10,859 10,806 11,354 11,651 11,065 10,151 9,947 9,788 8,691 9,130 10,139 9,530 9,502 10,454 10,791 9,910 8,876 8,639 8,344 7,789 7,152 6,930 7,921 7,234 6,187 6,413 7,279 8,081 6,760 5,853 7,457 5,424 4,560 5,617 4,200 4,151 3,777 4,173 3,597 6,398 8,872 4,362 4,271 4,558 5,063 6,251 6,221 6,310 5,052 3,950 6,159 6,138 5,615 5,546 5,546.6 5,685.7 5,017.2 5,072.2 5,327.5 5,610.7 5,294.8 5,164.1 4,759.2 4,768.6 4,855.9 4,842.3 5,090.3 4,995.8 4,695.8 4,566.1 4,869.9 4,777.6 4,406.7 4,081.4 4,335.4 4,209.1 3,767 3,550.8 3,553.3 3,634.4 3,264.7 2,939.6 2,503.8
Non-Current Assets
Property, Plant & Equipment 61,477 33,650 29,053 28,797 28,213 31,391 27,188 27,042 26,792 29,944 24,853 24,500 24,228 26,664 22,800 22,694 22,017 24,427 21,257 21,619 21,249 23,039 19,726 19,187 18,980 20,853 17,586 17,442 17,550 17,589 16,541 16,762 17,141 17,240 16,960 16,742 16,649 16,591 16,305 16,219 16,105 16,317 16,131 16,736 16,678 17,244 17,929 18,174 18,129 18,575 18,072 18,390 18,844 19,136 18,530 18,514 20,005 19,698 20,737 20,854 20,329 19,058 18,534 18,396 18,850 12,671 12,033 11,848 11,306 11,663 11,992 11,600 11,263 11,228 10,397 10,077 9,731 9,687 9,111 8,937 8,754 8,681 8,163 8,056 8,093 8,149 7,723 7,737 7,789 7,828 7,600 7,646 7,443 7,390 7,167 7,137 7,026 6,876 6,686 5,550 5,424 6,558 5,281 5,233 5,230 5,266 4,958 4,989 7,193 7,318 6,570 6,553 6,304 6,261 6,007 9,783 10,122 6,086 10,326 10,167 9,849 9,870 10,116.6 10,028.1 9,858.3 9,882.8 9,579.1 9,333.4 9,010.8 8,855.6 8,341.7 8,071.2 7,798.4 7,442 7,313.5 6,860.1 6,631.1 6,594.7 6,085.1 5,868.1 5,734 5,710.9 5,415.5 5,293.9 5,190.5 5,130.2 4,950.1 4,718.9 4,462.5 4,117.4 3,840.1
Goodwill 19,021 18,916 18,845 18,952 18,364 17,534 17,709 17,648 17,646 17,728 17,892 17,997 18,089 18,202 18,388 18,547 18,112 18,381 18,531 18,893 18,779 18,757 18,603 17,845 15,465 15,501 15,338 15,632 14,945 14,808 14,332 14,540 14,795 14,744 14,750 14,655 14,584 14,430 14,394 14,398 14,132 14,177 14,407 14,912 14,681 14,965 16,225 16,457 16,310 16,613 16,534 16,719 16,915 16,971 16,701 16,456 17,208 16,800 16,272 16,299 15,824 14,661 13,905 13,605 13,156 6,534 6,351 5,248 4,988 5,124 5,370 5,511 5,209 5,169 4,814 4,789 4,596 4,594 4,473 4,271 0 4,088 0 0 0 3,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,209 15,066 14,852 15,523 15,363 14,801 14,857 14,826 14,853 14,929 15,501 15,562 15,523 15,586 17,152 17,091 18,100 18,665 18,875 19,424 19,331 19,315 19,186 18,995 15,979 16,043 15,812 15,581 15,975 15,825 13,466 13,681 13,843 13,838 13,835 13,728 13,597 13,433 13,281 13,347 13,049 13,081 13,393 14,031 13,758 14,088 15,500 15,790 15,646 16,039 15,962 16,174 16,404 16,525 16,310 16,208 17,053 16,445 17,859 18,028 17,895 13,808 13,762 13,876 14,350 2,623 2,545 1,975 1,792 1,860 2,116 2,222 2,048 2,044 1,889 1,905 1,840 1,849 1,777 1,704 5,701 1,616 5,321 5,324 5,455 1,531 5,267 5,316 5,401 5,383 5,193 5,308 809 5,219 4,978 4,966 4,921 4,841 4,994 4,778 4,827 4,714 4,531 4,572 4,666 4,735 4,693 4,795 8,981 8,996 8,744 5,990 5,889 5,855 5,799 6,865 6,996 6,036 7,445 7,481 7,500 7,584 7,750.5 7,798.3 7,782.6 7,842.1 7,787.7 7,825.3 7,845.2 7,929.5 7,509.2 7,067.4 7,084.7 6,959 6,584 6,157.6 5,849.6 5,932.4 5,788.3 5,611.8 5,771.2 5,845.2 5,683.6 5,551 5,484 5,474.9 5,351.8 4,106.6 2,582.4 1,384.3 1,284.6
Long-Term Investments 2,135 4,564 2,084 2,061 1,996 3,331 2,645 2,674 2,734 4,330 2,955 3,038 3,123 3,886 3,224 3,519 3,595 2,627 2,791 2,774 2,777 2,792 2,752 2,715 2,719 2,683 2,690 2,510 2,476 2,409 2,394 2,401 2,115 2,042 1,950 1,962 2,003 1,950 1,975 2,002 1,935 2,311 2,285 2,626 2,626 2,689 1,946 1,902 1,890 2,623 1,823 1,839 1,676 2,351 1,585 1,562 1,515 1,566 1,500 1,449 1,408 2,021 1,401 1,373 1,381 4,484 4,339 4,076 3,782 3,883 0 0 0 4,354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (8,672) 2,713 8,661 7,509 7,163 2,222 6,941 7,175 7,566 2,140 5,938 5,669 5,441 2,106 5,030 4,274 4,495 2,184 3,733 3,708 3,522 1,642 3,357 3,243 3,294 1,463 2,480 2,354 2,242 760 1,057 977 946 913 771 608 639 636 843 867 832 750 872 888 960 860 2,276 2,315 2,233 1,425 1,492 1,568 1,606 935 1,621 1,617 1,032 932 1,176 1,133 1,117 1,036 1,199 1,081 1,142 965 936 2,273 2,293 2,658 7,626 5,795 6,114 1,682 5,361 5,366 4,972 4,670 6,766 6,984 7,037 6,888 6,623 6,394 6,247 5,759 5,270 5,163 5,161 5,186 4,567 4,558 8,799 4,452 4,369 4,016 3,904 4,125 3,899 3,751 3,849 3,868 3,647 3,536 3,344 3,377 3,473 3,306 2,059 1,984 2,790 1,792 1,929 1,734 5,014 1,946 1,990 6,088 2,056 2,348 2,449 2,432 2,248.9 2,196.5 2,077.6 1,994.9 2,023.3 1,945.8 1,769 1,756.6 1,760.5 1,809.4 1,768.5 1,707.9 1,732.4 1,948.7 1,988 1,681.9 1,700.9 1,568.5 1,555.9 1,505.9 1,048.2 1,021.7 1,004.1 970.8 888.3 897 825.7 581.4 400.1
Total Non-Current Assets 79,730 79,450 77,836 77,135 75,449 73,641 73,661 73,830 74,035 73,545 71,304 70,952 70,615 70,648 70,918 70,470 70,620 70,594 69,544 70,788 70,028 69,917 67,981 66,336 60,794 60,902 58,246 57,872 57,549 55,755 47,790 48,361 48,840 48,777 48,266 47,695 47,472 47,040 46,798 46,833 46,053 46,636 47,088 49,193 48,703 49,846 53,876 54,638 54,208 55,275 53,883 54,690 55,445 55,918 54,747 54,357 56,813 55,441 57,544 57,763 56,573 50,584 48,801 48,331 48,879 27,277 26,204 25,420 24,161 25,188 27,104 25,128 24,634 24,477 22,461 22,137 21,139 20,800 22,127 21,896 21,492 21,273 20,107 19,774 19,795 19,348 18,260 18,216 18,351 18,397 17,360 17,512 17,051 17,061 16,514 16,119 15,851 15,842 15,579 14,079 14,100 15,140 13,459 13,341 13,240 13,378 13,124 13,090 18,233 18,298 18,104 14,335 14,122 13,850 16,820 18,594 19,108 18,210 19,827 19,996 19,798 19,886 20,116 20,022.9 19,718.5 19,719.8 19,390.1 19,104.5 18,625 18,541.7 17,611.4 16,948 16,651.6 16,108.9 15,629.9 14,966.4 14,468.7 14,209 13,574.3 13,048.4 13,061.1 13,062 12,147.3 11,866.6 11,678.6 11,575.9 11,190.2 9,722.5 7,870.6 6,083.1 5,524.8
Total Assets 110,646 107,399 106,558 105,345 101,737 99,467 100,513 99,533 100,040 100,495 99,953 95,906 93,042 92,187 94,461 93,103 92,962 92,377 93,254 92,385 91,224 92,918 92,041 89,525 85,062 78,547 77,444 75,084 75,466 77,648 73,632 78,731 81,887 79,804 78,463 76,943 74,622 73,490 73,897 72,711 70,019 69,667 69,902 72,262 69,625 70,509 80,466 80,433 77,493 77,478 76,814 76,653 75,355 74,638 74,017 72,390 74,391 72,882 75,378 75,680 73,085 68,153 66,702 65,074 64,144 39,848 38,620 37,050 35,020 35,994 38,458 36,779 35,699 34,628 32,408 31,925 29,830 29,930 32,266 31,426 30,994 31,727 30,898 29,684 28,671 27,987 26,604 26,005 25,503 25,327 25,281 24,746 23,238 23,474 23,793 24,200 22,611 21,695 23,036 19,503 18,660 20,757 17,659 17,492 17,017 17,551 16,721 19,488 27,105 22,660 22,375 18,893 19,185 20,101 23,041 24,904 24,160 22,160 25,986 26,134 25,413 25,432 25,662.6 25,708.6 24,735.7 24,792 24,717.6 24,715.2 23,919.8 23,705.8 22,370.6 21,716.6 21,507.5 20,951.2 20,720.2 19,962.2 19,164.5 18,775.1 18,444.2 17,826 17,467.8 17,143.4 16,482.7 16,075.7 15,445.6 15,126.7 14,743.5 13,356.9 11,135.3 9,022.7 8,028.6
Current Liabilities
Account Payables 24,326 11,704 24,763 24,340 22,412 10,997 23,791 22,859 22,073 11,635 23,723 22,005 21,556 10,732 22,544 21,191 20,365 9,834 20,060 19,359 18,019 8,853 19,317 17,220 16,196 8,013 17,207 16,455 15,799 7,213 15,230 14,603 14,285 6,727 14,641 13,834 13,067 6,158 14,305 13,685 12,824 5,546 13,546 13,163 12,165 5,127 13,591 12,986 11,625 4,874 12,214 12,101 11,244 4,451 11,722 11,153 11,180 4,083 11,524 11,433 10,243 3,865 10,699 9,843 9,553 8,127 8,141 7,772 7,556 8,273 8,011 7,986 7,386 7,602 7,291 6,870 6,207 2,102 6,498 6,184 5,587 5,971 5,860 5,422 5,093 5,599 5,515 5,327 4,859 5,213 4,878 4,870 4,587 4,998 5,000 5,028 4,531 4,461 4,582 3,660 3,450 4,529 3,337 3,287 3,007 3,399 790 856 3,571 3,870 3,911 3,183 3,065 3,617 3,503 4,783 4,279 3,378 1,433 1,412 1,384 1,556 1,370.3 1,427.7 1,202.4 1,451.6 1,251.7 1,352.7 1,133.7 1,390 1,140.4 1,140.6 1,040.6 1,164.8 1,043.5 1,049.6 903.2 1,196.6 942.1 941.5 863.1 1,116.3 899 897 802.1 1,054.5 817.4 725.9 0 0 0
Short-Term Debt 10,151 6,861 6,736 12,056 9,099 7,082 6,524 8,289 8,161 6,510 8,937 7,613 4,281 3,414 3,109 6,032 5,459 4,308 4,234 4,264 4,674 3,780 6,692 6,607 5,882 2,920 2,924 3,473 3,291 4,026 4,474 9,955 11,600 5,485 7,717 8,279 8,577 6,892 6,284 4,774 4,018 4,071 5,525 8,383 7,962 5,076 9,253 7,242 7,832 5,306 5,256 6,298 6,175 4,815 4,211 7,038 5,656 6,205 5,070 5,715 6,256 4,898 5,756 4,493 1,974 464 511 435 255 369 1,203 0 1,103 0 27 364 1,002 274 568 1,161 2,214 2,889 2,266 2,000 1,804 1,054 253 424 460 591 197 262 241 562 760 846 779 354 252 198 126 202 116 242 278 233 94 2,931 7,086 3,921 0 200 0 0 5,350 1,004 486 26 577 1,228 1,250 706 826.6 1,045.2 1,771.7 678.5 2,895.4 3,324.2 2,780.2 2,191.2 1,301.5 1,360.9 1,138.1 706.8 1,096.7 1,442.2 1,529.8 228.2 1,263 1,960.9 1,631.2 1,626.5 875 1,047.2 1,227.5 866.3 881 1,587 1,451 645.9 232.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 8,001 0 0 0 7,472 0 0 0 7,656 0 0 0 6,909 0 0 0 7,037 783 0 0 5,914 0 0 0 4,970 0 0 0 5,032 0 0 0 4,739 0 0 0 4,544 0 0 0 4,601 0 0 0 4,658 0 0 0 4,515 0 0 0 4,427 0 0 0 4,756 0 0 0 4,451 0 0 0 0 0 0 0 0 507 353 98 (2,894) 785 355 313 1,897 668 449 359 546 890 546 297 99 205 91 639 611 891 907 689 492 476 437 280 183 370 127 131 64 168 225 189 156 2,518 2,439 235 123 3,906 683 756 640 490 602 606 387 3,330 3,042 2,932 2,968 3,261.8 2,908.6 2,883.2 3,140.3 3,227.2 3,013.5 2,719.4 2,993.7 2,699.2 2,546.4 2,392.7 2,452.8 2,402.1 2,238.5 2,132.9 2,297.3 2,335.5 2,096.4 1,931.8 2,027.7 2,143.4 1,874.3 1,829.5 1,771 1,828.9 1,616.9 2,422.6 2,076.9 1,990.4
Total Current Liabilities 34,477 32,764 31,499 36,396 31,511 31,536 30,315 31,148 30,234 31,647 32,660 29,618 25,837 26,785 25,653 27,223 25,824 26,220 25,077 23,623 22,693 23,372 26,009 23,827 22,078 20,461 20,131 19,928 19,090 22,138 19,704 24,558 25,885 20,502 22,358 22,113 21,644 21,135 20,589 18,459 16,842 17,578 19,071 21,546 20,127 18,092 22,844 20,228 19,457 17,839 18,468 19,162 17,994 17,089 16,220 18,269 16,985 18,154 17,565 18,057 16,840 15,892 17,117 14,572 11,654 8,756 9,295 8,619 7,991 8,787 9,721 8,339 8,587 7,753 8,103 7,589 7,522 6,860 7,734 7,794 8,160 9,406 9,016 7,968 7,194 6,752 5,973 5,842 5,958 6,415 5,966 6,039 5,517 6,052 6,236 6,311 5,590 4,998 5,204 3,985 3,707 4,795 3,621 3,754 3,474 3,788 3,402 6,226 10,892 7,914 7,817 4,066 3,821 4,257 9,343 6,389 5,371 3,791 5,340 5,682 5,566 5,230 5,458.7 5,381.5 5,857.3 5,270.4 7,374.3 7,690.4 6,633.3 6,574.9 5,141.1 5,047.9 4,571.4 4,324.4 4,542.3 4,730.3 4,565.9 3,722.1 4,540.6 4,998.8 4,426.1 4,770.5 3,917.4 3,818.5 3,859.1 3,691.8 3,527.3 3,929.8 3,873.6 2,722.8 2,223.1
Non-Current Liabilities
Long-Term Debt 42,577 42,321 44,113 39,328 39,419 37,224 38,490 36,638 37,707 37,595 35,837 36,008 37,486 35,657 36,136 33,247 34,590 36,026 37,023 38,034 38,991 40,370 37,879 38,371 35,361 29,148 29,630 27,712 28,458 28,295 30,643 30,638 31,931 33,796 31,452 31,205 30,081 30,053 29,322 30,847 31,068 29,213 26,318 23,075 22,403 23,821 23,489 25,606 24,240 24,333 24,293 23,212 23,225 23,544 23,732 21,294 22,054 20,568 21,781 21,607 20,942 19,999 18,445 19,586 19,884 7,400 7,434 8,185 9,241 7,858 6,537 6,053 4,884 4,203 2,954 3,261 1,807 2,550 2,528 2,542 2,288 2,313 2,300 2,331 2,390 2,397 2,409 2,445 1,648 1,702 2,080 2,049 2,202 2,187 2,271 2,257 2,276 2,651 2,559 1,933 2,492 3,009 2,737 2,742 2,901 2,812 2,641 2,625 5,378 4,028 4,231 4,679 4,715 4,946 3,584 7,519 7,951 8,174 8,985 8,581 8,208 8,509 8,690.7 9,100.4 8,216.4 8,840.5 6,839.9 7,116.4 7,668.2 7,442.6 7,675.1 7,723 8,034.9 7,964.8 7,798.1 7,444.2 7,347 7,806.2 7,143 6,226.4 6,399.4 5,600.1 6,116.7 6,158.5 5,817.8 5,777.1 5,839.8 4,245.6 2,656 2,279.9 2,632.6
Deferred Tax Liabilities 4,048 3,802 3,474 3,102 3,541 3,484 3,684 3,908 4,087 3,895 4,047 4,113 4,039 4,133 4,724 4,838 5,072 4,826 4,529 4,625 4,491 4,284 4,217 4,203 4,060 4,091 3,643 3,658 3,619 3,499 3,358 3,346 3,231 3,242 4,419 4,429 4,521 4,434 5,180 5,156 5,067 4,959 5,019 5,269 5,224 5,304 5,870 6,072 6,092 5,986 5,047 5,100 5,051 5,063 4,930 4,867 5,075 4,995 5,170 4,977 4,972 4,057 3,865 4,159 4,143 659 347 260 234 226 716 752 681 646 326 326 348 528 1,462 1,427 1,378 1,434 1,338 1,171 1,212 1,216 1,313 1,191 1,226 1,261 1,911 1,688 1,710 1,718 1,617 1,461 1,462 1,496 1,349 1,344 1,345 1,367 1,380 1,306 1,222 1,209 1,317 1,285 1,963 2,003 1,818 1,749 1,724 1,697 1,649 1,782 1,778 1,575 1,903 1,905 1,891 1,885 1,961 1,952 1,954.9 1,972.9 2,022.8 1,996.5 1,975 2,007.6 1,844.8 1,759.4 1,667.4 1,682.3 1,132.7 1,097.8 1,080.2 1,070.1 979.7 967.4 955.1 942.8 906.8 881.7 869.3 856.9 844.1 829.9 800.9 804.6 777.6
Other Non-Current Liabilities 8,008 7,965 7,929 7,960 8,737 9,052 8,419 8,259 8,822 8,721 8,439 8,342 8,505 8,339 8,813 9,121 9,156 9,154 10,635 10,705 10,996 11,340 10,341 10,537 10,004 9,979 9,816 9,749 10,003 9,114 9,538 9,968 9,855 11,283 6,823 6,666 6,693 6,669 6,088 5,873 5,811 5,887 5,915 5,908 5,882 5,744 5,076 4,927 4,811 4,931 6,604 6,414 6,621 6,543 7,551 7,365 7,323 8,266 6,859 6,669 6,657 6,729 7,039 6,843 6,607 5,591 5,713 5,577 5,475 6,541 5,337 4,888 4,741 4,792 4,694 4,793 4,724 4,545 4,458 4,357 4,356 4,254 4,081 3,964 3,907 4,050 4,082 4,163 4,153 4,053 4,404 4,333 4,273 4,219 4,148 4,137 4,063 3,902 4,187 3,603 3,559 3,982 3,033 2,943 2,913 2,861 2,479 2,414 2,320 2,314 2,294 2,324 2,406 2,265 2,120 2,594 2,568 1,997 2,552 2,513 2,385 2,495 2,059.3 2,041.1 1,931.8 1,852.1 1,610.7 1,527.3 1,440.1 1,342 1,806.5 1,687.8 1,689.9 1,624 742.5 708.6 679.2 631.3 577.7 671.6 647.8 925.8 912.4 924.9 925.2 909.8 870.4 904.8 643.8 706.8 336.2
Total Non-Current Liabilities 54,633 54,088 55,516 50,390 51,697 49,760 50,593 48,805 50,616 50,211 48,323 48,463 50,030 48,129 49,673 47,206 48,818 50,006 52,187 53,364 54,478 55,994 52,437 53,111 49,425 43,218 43,089 41,119 42,080 40,908 43,539 43,952 45,017 48,321 42,694 42,300 41,295 41,156 40,590 41,876 41,946 40,059 37,252 34,252 33,509 34,869 34,435 36,605 35,143 35,250 35,944 34,726 34,897 35,150 36,213 33,526 34,452 33,829 33,810 33,253 32,571 30,785 29,349 30,588 30,634 13,650 13,494 14,022 14,950 14,625 12,590 11,693 10,306 9,641 7,974 8,380 6,879 7,623 8,448 8,326 8,022 8,001 7,719 7,466 7,509 7,663 7,804 7,799 7,027 7,016 8,395 8,070 8,185 8,124 8,036 7,855 7,801 8,049 8,095 6,880 7,396 8,358 7,150 6,991 7,036 6,882 6,437 6,324 9,661 8,345 8,343 8,752 8,845 8,908 7,353 11,895 12,297 11,746 13,440 12,999 12,484 12,889 12,711 13,093.5 12,103.1 12,665.5 10,473.4 10,640.2 11,083.3 10,792.2 11,326.4 11,170.2 11,392.2 11,271.1 9,673.3 9,250.6 9,106.4 9,507.6 8,700.4 7,865.4 8,002.3 7,468.7 7,935.9 7,965.1 7,612.3 7,543.8 7,554.3 5,980.3 4,100.7 3,791.3 3,746.4
Total Liabilities 89,110 86,852 87,015 86,786 83,208 81,296 80,908 79,953 80,850 81,858 80,983 78,081 75,867 74,914 75,326 74,429 74,642 76,226 77,264 76,987 77,171 79,366 78,446 76,938 71,503 63,679 63,220 61,047 61,170 63,046 63,243 68,510 70,902 68,823 65,052 64,413 62,939 62,291 61,179 60,335 58,788 57,637 56,323 55,798 53,636 52,961 57,279 56,833 54,600 53,089 54,412 53,888 52,891 52,239 52,433 51,795 51,437 51,983 51,375 51,310 49,411 46,677 46,466 45,160 42,288 22,406 22,789 22,641 22,941 23,412 22,311 20,032 18,893 17,394 16,077 15,969 14,401 14,483 16,182 16,120 16,182 17,407 16,735 15,434 14,703 14,415 13,777 13,641 12,985 13,431 14,361 14,109 13,702 14,176 14,272 14,166 13,391 13,047 13,299 10,865 11,103 13,153 10,771 10,745 10,510 10,670 9,839 12,550 20,553 16,259 16,160 12,818 12,666 13,165 16,696 18,284 17,668 15,537 18,780 18,681 18,050 18,119 18,169.7 18,475 17,960.4 17,935.9 17,847.7 18,330.6 17,716.6 17,367.1 16,467.5 16,218.1 15,963.6 15,595.5 14,215.6 13,980.9 13,672.3 13,229.7 13,241 12,864.2 12,428.4 12,239.2 11,853.3 11,783.6 11,471.4 11,235.6 11,081.6 9,910.1 7,974.3 6,514.1 5,969.5
Stockholders' Equity
Common Stock 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 24 24 24 24 24 24 24 24 24 24 24 24 24 25 25 25 25 25 25 25 26 26 26 26 31 31 31 26 31 31 31 31 31 31 31 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 29 29 34 29 29 29 29 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 73,165 72,788 72,197 71,547 72,238 72,266 72,607 71,545 70,331 70,035 70,479 69,135 68,142 67,800 68,872 67,763 67,934 65,165 65,336 64,605 63,740 63,443 63,013 62,145 61,920 61,946 61,514 60,752 60,060 59,947 54,404 53,223 52,726 52,839 54,698 53,706 52,756 52,518 52,200 51,295 50,383 50,472 49,767 50,268 49,335 49,092 48,764 47,748 46,770 46,420 45,554 44,523 43,395 43,158 42,332 41,274 40,631 40,316 39,714 38,527 37,466 37,090 36,487 35,328 34,496 33,805 33,077 32,065 31,109 30,638 30,581 29,669 28,642 28,184 27,526 26,391 25,446 24,837 23,546 22,563 21,702 21,116 20,441 20,011 19,255 18,730 18,133 17,157 16,491 15,961 15,285 14,565 13,933 13,464 12,943 12,282 (1,780) 11,519 11,108 16,182 15,743 16,510 15,040 14,655 14,294 14,066 13,774 13,487 12,942 12,800 12,630 12,059 11,758 11,567 10,366 9,899 9,434 9,184 9,334 (830) 8,967 8,730 8,707.3 8,247.8 7,918.4 7,739.1 7,368.1 6,969.4 6,665.5 6,541.9 6,226.1 5,896 5,596.1 5,439.7 6,219.4 5,896.8 5,616.7 5,470 5,293.6 5,103 4,879.5 4,753 4,565.9 4,308 4,094.5 3,978.4 3,842.3 3,638.7 3,329.7 2,776.7 2,356.6
Accumulated Other Comprehensive Income (14,342) (15,024) (15,597) (16,090) (17,078) (17,612) (16,652) (15,786) (15,179) (15,534) (15,794) (15,780) (15,601) (15,302) (14,743) (14,416) (15,343) (14,898) (15,125) (14,859) (15,246) (15,476) (15,357) (15,778) (15,057) (14,300) (15,126) (14,984) (14,656) (15,119) (14,253) (13,580) (12,717) (13,057) (12,875) (13,174) (13,416) (13,919) (12,829) (12,813) (13,569) (13,319) (12,514) (11,101) (11,566) (10,669) (6,146) (5,481) (5,940) (5,127) (6,907) (6,275) (5,607) (5,487) (6,086) (6,636) (4,464) (6,229) (2,800) (2,254) (3,035) (3,630) (4,358) (4,226) (3,569) (3,794) (4,262) (4,438) (5,698) (4,694) (945) (473) (711) (952) (1,837) (1,888) (2,238) (2,246) (811) (902) (989) (1,053) (921) (1,030) (853) (886) (1,327) (1,335) (1,206) (1,267) (1,601) (1,426) (1,747) (1,672) (1,729) (1,726) 0 (1,646) (1,485) (1,334) (1,361) (1,395) (1,219) (1,205) (1,047) (989) (951) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 21,383 20,406 19,388 18,418 18,389 18,041 19,453 19,446 19,047 18,503 18,806 17,685 17,042 17,149 18,977 18,553 18,202 16,043 15,872 15,299 13,947 13,454 13,483 12,491 13,465 14,786 14,129 13,952 14,202 14,518 10,286 10,111 10,883 10,889 13,295 12,404 11,569 11,095 12,602 12,248 11,111 11,923 13,461 16,332 15,869 17,438 23,071 23,471 22,773 24,279 22,286 22,659 22,351 22,294 21,439 20,457 22,641 20,588 23,577 23,952 21,985 21,164 19,938 19,626 21,581 16,804 15,294 13,977 11,684 12,106 16,147 16,747 16,806 17,234 16,331 15,956 15,429 15,447 16,084 15,306 14,812 14,320 14,163 14,250 13,968 13,572 12,827 12,364 12,518 11,896 10,920 10,637 9,536 9,298 9,521 10,034 9,220 8,648 9,737 8,638 7,557 7,604 6,888 6,747 6,507 6,881 6,882 6,938 6,552 6,401 6,215 6,075 6,519 6,936 6,345 6,620 6,492 6,623 7,206 7,453 7,363 7,313 7,492.9 7,233.6 6,775.3 6,856.1 6,869.9 6,384.6 6,203.2 6,338.7 5,903.1 5,498.5 5,543.9 5,355.7 6,504.6 5,981.3 5,492.2 5,545.4 5,203.2 4,961.8 5,039.4 4,904.2 4,629.4 4,292.1 3,974.2 3,891.1 3,661.9 3,446.8 3,161 2,508.6 2,059.1
Total Liabilities & Equity 110,646 107,399 106,558 105,345 101,737 99,467 100,513 99,533 100,040 100,495 99,953 95,906 93,042 92,187 94,461 93,103 92,962 92,377 93,254 92,385 91,224 92,918 92,041 89,525 85,062 78,547 77,444 75,084 75,466 77,648 73,632 78,731 81,887 79,804 78,463 76,943 74,622 73,490 73,897 72,711 70,019 69,667 69,902 72,262 69,625 70,509 80,466 80,433 77,493 77,478 76,814 76,653 75,355 74,638 74,017 72,390 74,391 72,882 75,378 75,680 73,085 68,153 66,702 65,074 64,144 39,848 38,620 37,050 35,020 35,994 38,458 36,779 35,699 34,628 32,408 31,925 29,830 29,930 32,266 31,426 30,994 31,727 30,898 29,684 28,671 27,987 26,604 26,005 25,503 25,327 25,281 24,746 23,238 23,474 23,793 24,200 22,611 21,695 23,036 19,503 18,660 20,757 17,659 17,492 17,017 17,551 16,721 19,488 27,105 22,660 22,375 18,893 19,185 20,101 23,041 24,904 24,160 22,160 25,986 26,134 25,413 25,432 25,662.6 25,708.6 24,735.7 24,792 24,717.6 24,715.2 23,919.8 23,705.8 22,370.6 21,716.6 21,507.5 20,951.2 20,720.2 19,962.2 19,164.5 18,775.1 18,444.2 17,826 17,467.8 17,143.4 16,482.7 16,075.7 15,445.6 15,126.7 14,743.5 13,356.9 11,135.3 9,022.7 8,028.6
Debt Metrics
Total Debt 52,728 49,901 50,849 51,384 48,518 44,948 45,014 44,927 45,868 44,661 44,774 43,621 41,767 39,554 39,245 39,279 40,049 40,780 41,257 42,298 43,665 44,610 44,571 44,978 41,243 32,510 32,554 31,185 31,749 32,321 35,117 40,593 43,531 39,281 39,169 39,484 38,658 36,945 35,606 35,621 35,086 33,284 31,843 31,458 30,365 28,897 32,742 32,848 32,072 29,639 29,549 29,510 29,400 28,359 27,943 28,332 27,710 26,773 26,851 27,322 27,198 24,897 24,201 24,079 21,858 7,864 7,945 8,620 9,496 8,227 7,740 6,053 5,987 4,203 2,981 3,625 2,809 2,824 3,096 3,703 4,502 5,202 4,566 4,331 4,194 3,451 2,662 2,869 2,108 2,293 2,277 2,311 2,443 2,749 3,031 3,103 3,055 3,005 2,811 2,131 2,618 3,211 2,853 2,984 3,179 3,045 2,735 5,556 12,464 7,949 4,231 4,879 4,715 4,946 8,934 8,523 8,437 8,200 9,562 9,809 9,458 9,215 9,517.3 10,145.6 9,988.1 9,519 9,735.3 10,440.6 10,448.4 9,633.8 8,976.6 9,083.9 9,173 8,671.6 8,894.8 8,886.4 8,876.8 8,034.4 8,406 8,187.3 8,030.6 7,226.6 6,991.7 7,205.7 7,045.3 6,643.4 6,720.8 5,832.6 4,107 2,925.8 2,865.3
Net Debt 42,253 40,742 42,723 43,753 40,250 36,443 37,706 38,574 37,821 34,950 34,757 37,505 36,997 34,600 32,830 33,874 33,488 35,184 34,751 36,849 38,004 36,425 35,477 36,051 30,154 27,001 27,060 27,892 26,677 23,600 23,126 26,735 30,088 28,671 28,926 29,202 29,130 27,787 25,350 25,975 26,962 24,188 23,145 23,896 23,955 22,763 25,460 25,241 22,233 20,264 20,345 21,717 22,685 22,062 22,634 24,469 24,225 22,706 23,768 24,409 23,536 18,954 18,624 19,550 17,909 3,921 4,691 6,406 7,308 6,163 6,223 4,285 4,383 3,293 1,946 2,627 1,842 1,173 1,771 3,284 3,546 3,486 3,722 3,736 3,513 2,171 1,181 2,029 1,335 1,473 26 1,473 1,517 1,111 1,214 1,546 2,047 2,322 2,351 1,787 2,215 2,173 2,148 2,456 2,755 2,081 2,257 3,809 10,340 7,638 3,905 4,504 3,317 3,018 8,432 7,791 7,997 7,893 9,148 9,459 9,031 8,833 9,222.7 9,806.3 9,699.1 9,188.3 9,430.4 10,157.5 10,221.3 9,406.9 8,767.1 8,890.2 9,050.9 8,501.7 8,759 8,752.5 8,773.8 7,847.7 8,189.6 8,059.5 7,940.7 7,055.8 6,842.7 7,054.6 6,954.4 6,567.2 6,580.4 5,688.1 2,489.2 1,573.2 1,944.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 2,338 2,555 2,618 1,279 1,843 1,534 2,945 3,094 2,053 1,324 3,116 2,771 1,944 535 2,702 1,446 4,273 1,322 2,243 2,372 1,723 1,845 2,291 1,658 1,351 1,778 2,110 2,043 1,422 6,867 2,509 1,820 1,343 (695) 2,156 2,105 1,318 1,401 1,992 2,013 931 1,733 543 1,980 1,221 1,311 2,018 1,987 1,216 1,754 1,923 2,025 1,085 1,667 1,913 1,501 1,127 1,402 2,011 1,905 1,144 1,361 1,930 1,613 1,434 1,437 1,733 1,668 1,135 719 1,576 1,699 1,096 1,262 1,743 1,557 1,096 1,784 1,481 1,358 1,019 1,108 864 1,194 912 985 1,364 1,059 804 705 1,077 1,009 777 805 953 875 689 667 845 652 498 611 860 563 422 490 484 743 333 361 761 494 377 401 658 656 427 28 144 583 394 180.9 616.8 487.2 321.1 513.3 541.4 446.5 282.8 442.5 458.2 426.8 260.4 251.5 425.7 383 241.5 271.1 285.4 318.3 205.4 265.9 336.6 292.5 181.9 202.1 269.3
Depreciation & Amortization 742 1,374 998 977 829 1,259 899 889 768 1,161 841 810 706 1,080 782 760 658 1,352 770 774 659 817 609 589 533 798 578 558 498 763 566 574 496 765 573 554 477 757 567 563 481 772 569 579 496 831 632 630 532 848 630 634 551 656 636 646 555 860 690 664 523 747 611 593 376 552 398 371 314 488 377 375 303 478 340 332 276 466 330 324 286 412 308 306 282 401 295 293 275 405 280 280 256 360 263 259 230 345 312 217 208 318 293 216 202 306 194 231 301 442 269 277 246 360 (2) 386 362 542 410 393 374 525.9 412.1 346.5 455.5 510 368 351.4 347.1 508 325.9 311.7 298.6 402.2 291.3 261.5 259.9 352.5 232 231.4 218.6 279.6 207.3 199.9 197.2 262.8 187.1
Stock-Based Compensation 93 81 76 54 77 102 77 86 97 113 88 86 93 110 77 75 81 86 71 65 79 78 85 40 61 68 51 61 57 62 58 61 80 86 63 75 72 94 69 54 69 89 64 68 76 91 67 68 69 84 70 72 77 85 68 69 0 104 76 74 72 108 72 72 47 68 51 54 54 0 57 40 72 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3,051) 2,415 344 (1,093) (3,311) 2,403 781 (965) (3,915) 2,424 1,551 (1,165) (3,147) 1,187 1,236 (986) (2,325) 2,015 1,365 79 (2,741) 1,006 1,758 (493) (2,574) 1,647 773 (589) (2,310) 1,968 934 (575) (1,786) 918 932 (306) (2,191) 1,582 857 102 (1,134) 1,260 1,322 (84) (1,506) 1,588 1,343 (136) (1,636) 1,168 835 16 (1,061) 1,034 1,084 (280) (1,404) 241 508 (442) (1,151) 159 1,283 (437) (374) 198 618 (187) (646) 204 359 (275) (1,072) 47 1,217 (461) (800) (99) 689 (66) (1,137) (251) 843 70 (562) 346 475 (608) (526) 272 286 (30) (528) (19) 123 137 (243) 474 607 (349) (648) 813 57 32 (477) 385 23 2,192 1,532 (6) (4,038) (447) (438) 433 421 (172) (486) 633 421 (459) (416) 236.6 314.8 304 0 505.9 137.3 (67.5) (544.4) 45.3 167.1 (193.3) (344.9) 260 219.6 (15.8) (532.4) 255.6 210.5 10 (510.3) 167.7 255.8 (108.2) (288.1) 150.1 275.6
Other Non-Cash Items (307) 153 146 1,123 (522) 937 221 (774) (160) 1,404 (58) (283) (66) 2,144 (87) 968 (3,118) 170 (386) (343) (547) 479 (69) 333 (145) 18 189 (345) (199) 174 20 (45) (1,492) 72 (57) 11 2 (192) 66 (42) (61) 59 1,372 (113) 2 3 4 (31) (62) 164 66 (268) 73 (119) (28) 36 (1,088) 140 (82) (180) (110) 76 (655) 47 (1,115) (87) 56 (154) (1,121) 632 43 (266) (1) (26) (81) (89) 43 (71) (43) (26) 58 126 (44) 29 66 (350) (49) 80 193 (105) 4 44 (81) (68) (39) 0 14 65 149 (30) 27 131 219 1 58 16 126 (3,002) (1,856) 469 4,163 58 73 4,679 1,690 (154) (53) 523 421 82 110 670.3 22.6 (477.3) (564) 166.2 92.3 56.9 75.7 168.4 56.8 69 50.6 191 30.6 52.6 41.4 147.1 39.3 15.3 25.5 23.8 (69.8) 29 32.8 71.6 25.9
Operating Cash Flow 41 6,619 4,472 1,969 (973) 6,287 4,905 2,356 (1,041) 5,812 5,611 2,411 (392) 4,505 4,425 2,055 (174) 4,982 4,294 3,059 (719) 4,490 4,661 2,211 (749) 4,586 3,675 1,733 (345) 4,683 3,645 2,396 (1,309) 3,932 3,821 2,440 (193) 3,809 3,717 2,790 305 3,805 4,014 2,491 270 3,813 4,021 2,491 181 3,026 3,647 2,313 702 3,361 3,871 1,937 (690) 3,110 3,481 1,973 380 2,660 3,346 2,201 241 2,393 2,911 1,758 (266) 2,341 2,465 1,673 520 1,764 3,152 1,392 626 1,792 2,491 1,584 246 1,294 2,195 1,614 749 1,337 2,187 818 712 801 1,828 1,277 422 1,184 1,487 1,265 691 1,717 1,912 499 73 1,798 1,488 889 207 1,185 850 691 301 1,287 1,237 413 274 5,812 2,742 846 255 1,719 1,402 605 468 1,499.7 1,367.3 661.4 213.6 1,573.8 1,156.9 806.2 179.1 1,176.6 1,046.9 634.2 276.7 996.3 986 700.1 29.2 1,098.8 783.9 591.7 (44.1) 779.8 759.8 429.9 140.5 703.5 776
Investing Activities
Capital Expenditure (447) (1,916) (992) (904) (603) (2,468) (1,149) (1,087) (614) (2,981) (1,024) (932) (581) (2,651) (1,057) (977) (522) (2,349) (971) (834) (471) (2,166) (886) (704) (484) (2,273) (792) (725) (442) (1,704) (633) (593) (352) (1,495) (596) (561) (317) (1,474) (647) (530) (389) (1,295) (631) (562) (270) (1,319) (619) (566) (355) (1,298) (586) (608) (303) (1,305) (508) (585) (316) (1,377) (731) (798) (433) (683) (702) (694) (274) (990) (403) (437) (298) (1,047) (503) (587) (309) (1,170) (517) (476) (267) (938) (422) (419) (289) (940) (318) (297) (181) (687) (248) (270) (182) (501) (266) (273) (305) (630) (301) (319) (187) (568) (357) (228) (171) (493) (368) (234) (142) (885) 153 (438) (378) (980) (3,870) (864) (228) (549) (143) (523) (291) (811) (516) (590) (370) (802.5) (261.1) (641.1) (399.3) (787) (516.8) (596.7) (352.7) (826.2) (451.5) (427.7) (276.2) (618) (367.4) (320.7) (243.5) (587) (325.3) (325.4) (220.1) (456.7) (256.1) (256.3) (211) (415.6) (201.9)
Acquisitions (67) (220) (46) (1,927) (1,198) (204) 9 178 54 (115) (49) (77) 69 (35) (775) 3,669 3,448 (22) 32 76 22 1 (724) (5,191) (454) (89) (221) (291) (1,863) (1,032) (51) 86 6 108 (5) 98 5 (187) (11) 16 55 (61) (575) (1) 59 10 13 31 61 (68) (23) 142 (30) (92) (34) (310) (23) 329 (89) (33) (2,620) (935) (2) (19) (3,748) (216) 30 (77) (27) (297) (1,400) 4 (146) (332) (135) (422) (431) (41) (10) (159) (275) (43) (88) (173) (791) 0 (1) (16) (11) 0 (25) (6) (10) (41) (232) (41) (37) (27) (17) (8) (407) (32) (54) (4) (8) 161 0 0 0 0 0 24 13 301 (232) 89 143 (243) 68 219 13 228.8 0 0 13.9 18.7 14.9 122.8 (101.1) 21.7 23.5 27.3 0 89 (23.6) 11.8 11.8 0 0 0 0 17.5 8.3 7.3 12.2 27.7 10.7
Purchases of Investments (9) (190) 0 0 0 0 (425) 0 0 0 (120) (277) (158) (245) (46) 0 0 7 2 0 0 (735) (392) 0 5 107 21 0 2 0 (93) (2,128) (3,416) (6,643) (4,957) (3,349) (3,436) (5,420) (2,480) (2,048) (2,556) (2,037) (715) (1,029) (647) (882) (1,925) (3,498) 7 0 (4) (4) 0 21 (21) 0 17 48 (38) (10) 12 (643) (9) (48) (4) 0 (180) (12) (23) (13) (105) (38) 0 (415) (29) (39) (13) (12) (8) 0 6 839 (728) (641) (545) (849) (43) (70) (7) (796) 583 (677) (91) (24) 436 (382) (106) 515 (2,120) (673) (300) (3,963) (205) (204) (173) (273) (228) 1,272 (2,796) 0 0 (72) (170) 984 (1,699) (81) (31) (31) (117) (63) (24) (30.6) 0 0 (47.2) (49.5) 73.6 208.3 (460.9) (317.9) (39.2) 121.7 (351.6) (333.4) (184.6) (305.6) (600.6) (1,699.6) 16.2 (97.5) (233.2) (621.6) (511) (498.2) (690.4) (567.1) (208.9)
Sales/Maturities of Investments 14 221 21 6 441 1 3 (7) 8 (19) 211 260 119 165 1 (14) 22 126 18 597 538 4 5 11 7 73 10 5 9 1,685 2,472 5,032 5,149 5,787 3,798 2,947 4,004 2,924 1,695 2,343 1,453 1,109 736 1,102 520 3,890 (1) 59 59 0 0 (40) 40 61 (41) (11) 52 52 4 (53) 63 8 6 13 2 25 13 22 30 453 (150) 735 638 394 (509) 61 509 1,248 19 297 800 242 (75) 67 64 18 9 (27) 59 12 4 7 8 289 473 47 24 689 963 219 207 3,594 187 221 169 257 1,319 263 181 677 (251) 44 953 36 52 17 72 751 9 97 78 44.3 0 0 44.1 35.7 179.9 110.6 323.3 (116.3) 108.2 392.9 461.2 425.2 179 295 472.6 0 0 0 0 764.6 421.7 352.1 601 447.3 368.6
Other Investing Activities 32 463 (93) (70) 128 164 51 24 (10) (1) 26 135 19 27 14 (3,461) 7 (1) 5 (49) 5 38 (2) 47 1 30 (32) 40 (6) 17 76 34 9 118 53 25 13 40 20 23 25 21 37 12 658 42 16 35 5 119 21 9 8 38 14 25 13 25 11 21 (1) 29 8 14 13 25 91 18 8 13 20 12 53 (272) 304 11 4 (324) 296 (77) 85 (154) 200 20 25 (13) 2 (1) 7 6 1 7 51 415 (17) 78 28 (492) (99) 215 22 (37) 20 (206) 49 250 70 (117) 117 (547) 300 207 (255) (237) (326) 284 (5) 448 (86) (154) 47 (298.4) (272.5) 62.9 (91.3) (230.2) (31.9) (289.4) (32.6) (350.7) (239.2) (118.5) (412.2) (190.9) (308.7) (233.5) (507.4) 1,575.1 (249.7) (103.1) (26.2) (596.6) 81 (48.6) (56.5) 8.9 (1,447.5)
Investing Cash Flow (477) (1,642) (1,110) (2,895) (1,232) (2,507) (1,511) (892) (562) (3,116) (956) (891) (532) (2,739) (1,863) (783) 2,955 (2,239) (914) (210) 94 (2,858) (1,999) (5,837) (925) (2,152) (1,014) (971) (2,300) (1,034) 1,771 2,431 1,396 (2,125) (1,707) (840) 269 (4,117) (1,423) (196) (1,412) (2,263) (1,148) (478) 320 1,741 (2,516) (3,939) (223) (1,247) (592) (501) (285) (1,277) (590) (881) (257) (923) (843) (873) (2,979) (2,224) (699) (734) (4,011) (1,156) (449) (486) (310) (891) (2,138) 126 236 (1,795) (886) (865) (198) (67) (125) (358) 327 (56) (1,009) (1,024) (1,428) (1,531) (281) (384) (134) (1,279) 297 (942) (347) 9 359 (617) (278) 117 (1,630) (475) (649) (931) (250) (427) (105) (490) 1,314 980 (2,876) (850) (3,821) (661) 313 535 (2,348) (145) (112) 114 (642) (491) (256) (858.4) (533.6) (578.2) (479.8) (1,012.3) (280.3) (444.4) (624) (1,589.4) (598.2) (4.3) (578.8) (628.1) (705.3) (553) (867.1) (711.5) (558.8) (526) (479.5) (892.8) (256.1) (443.7) (344.7) (498.8) (1,479)
Financing Activities
Net Debt Issuance 2,596 (1,742) (685) 2,301 3,874 (168) (248) (854) 1,965 (1,009) 1,388 1,773 2,618 (954) 567 (378) (45) (1,300) (828) (1,660) (344) (714) (753) 3,376 9,384 (599) 1,417 (561) (612) (3,057) (5,477) (2,718) 4,290 269 (563) 672 1,672 1,407 71 516 1,752 1,566 386 995 1,685 (3,648) 60 794 2,463 47 120 151 1,148 433 (369) 1,091 934 247 (518) 91 1,116 853 (10) 2,294 5,237 (59) (803) (659) 1,334 268 1,246 277 1,724 1,133 (676) 749 (12) (302) (619) (813) (713) 607 225 119 745 760 (229) 769 (196) (47) (33) (184) (312) (305) (100) 22 (21) 74 (170) (480) 235 (469) (265) (175) 132 231 (2,849) (1,427) 4,496 (285) 3,120 170 (243) (4,046) 666 150 55 (1,087) (258) 320 224 (328.9) (564.6) 125.5 465 (228) (722.8) (41.3) 787.7 540.1 (227.7) (78.7) 356.2 (231.2) (199.2) (31.8) 862.5 1,036.5 12 176.3 526.6 232.2 (304.9) 146.2 319.6 (180.5) 773.6
Stock Repurchased (182) (248) (258) (311) (183) (240) (299) (315) (146) (249) (298) (293) (160) (344) (457) (506) (193) (10) (9) (2) (106) (457) (406) (564) (573) (732) (542) (786) (940) (558) (458) (491) (495) (537) (524) (499) (445) (925) (751) (713) (621) (1,803) (1,070) (1,007) (1,124) (1,805) (1,008) (950) (1,249) (962) (1,014) (404) (626) (893) (1,124) (1,066) (142) (562) (1,184) (387) (363) (562) (1,111) (2,574) (736) (3) (1) (2) (1) (525) (1,294) (1,446) (1,461) (1,181) (1,163) (1,084) (884) (846) (690) (812) (662) (932) (848) (751) (500) (560) (765) (1,146) (584) (890) (580) (177) (298) (879) (1,289) (8) (14) (1,715) 0 0 0 (192) (598) (148) (666) (299) (480) 0 0 (42) (465) (846) (877) (816) (753) (512) (378) (600) (326) (394) (331) (159.6) 0 0 (122.5) (169.2) (2.4) (145.6) (231.9) (0.1) (86) 0 0 0 0 (12.3) (19.7) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,966) (1,946) (1,949) (1,861) (1,882) (1,860) (1,863) (1,739) (1,767) (1,741) (1,742) (1,591) (1,608) (1,586) (1,589) (1,492) (1,505) (1,487) (1,486) (1,413) (1,429) (1,415) (1,417) (1,328) (1,349) (1,333) (1,336) (1,303) (1,332) (1,309) (1,316) (1,145) (1,160) (1,148) (1,149) (1,077) (1,098) (1,083) (1,084) (1,022) (1,038) (1,032) (1,035) (995) (978) (985) (993) (864) (888) (876) (881) (846) (831) (835) (844) (810) (816) (808) (819) (761) (769) (760) (767) (739) (712) (700) (701) (662) (669) (662) (670) (599) (610) (606) (609) (491) (498) (495) (496) (431) (432) (433) (435) (387) (387) (389) (391) (275) (274) (275) (277) (258) (260) (262) (267) (256) (256) (242) (347) (203) (202) (202) (319) (194) (197) (197) (198) (192) (191) (191) (191) (187) (188) (191) (203) (170) (172) (179) (181) (157) (158) (157.1) (158.6) (143.7) (139.6) (142.7) (142.4) (127.3) (127.8) (126.7) (127.5) (102.8) (104.6) (103.1) (103) (94.7) (94.7) (94.7) (94.9) (78.8) (74.8) (83) (79.1) (65.9) (65.9) (65.3) (66.3)
Other Financing Activities 1,214 (132) 16 (29) (41) (6) 28 21 (108) (39) (18) (16) (73) (57) (20) (16) (86) (762) 46 19 62 (40) 16 28 0 (43) 71 (20) 8 26 (32) (6) 121 (61) (37) (6) 243 (5) 85 135 161 199 60 118 208 201 169 223 216 137 167 399 484 153 465 210 308 131 77 (868) 242 365 262 214 132 252 52 27 98 638 174 128 276 90 32 39 47 43 27 30 34 0 0 2 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 (304) 8 296 (15) (9) (11) (11) (10.2) 175.5 (196.8) (10.5) (9.8) (8.8) (12.8) (12.1) (14.1) (7.5) (376.6) 4.1 (6.4) (11.8) (17.8) 5.1 (1,356.9) (49.5) (126) (6.9) (13.8) (123.8) (6.7) (32) (12.4) (3.1)
Financing Cash Flow 1,662 (3,971) (2,876) 100 1,768 (2,274) (2,382) (2,910) 10 (3,043) (656) (87) 777 (2,916) (1,475) (2,352) (1,780) (3,559) (2,277) (3,056) (1,888) (2,592) (2,560) 1,509 7,462 (2,660) (390) (2,563) (2,876) (4,898) (7,213) (4,340) 2,682 (1,411) (2,193) (839) 257 (556) (1,679) (1,081) 157 (1,070) (1,659) (889) (210) (6,237) (1,772) (797) 542 (1,654) (1,608) (700) 173 (1,142) (1,872) (575) 283 (992) (2,444) (1,925) 226 (104) (1,626) (805) 3,921 (510) (1,453) (1,296) 762 (770) (544) (1,640) (71) (122) (2,235) (538) (1,111) (1,414) (1,467) (1,765) (1,337) (366) (941) (660) 89 (70) (1,264) (358) (623) (995) (672) (439) (796) (1,387) (1,601) (98) (93) (1,611) (342) (88) 122 (712) (927) (357) (640) (210) (3,432) (2,049) 4,387 (454) 2,535 (775) (1,116) (4,924) (475) (436) (127) (1,797) (697) (190) (166) (545.4) (875.4) (43) 230.8 (521.4) (860) (308) 449.6 430.5 (431.4) (558.1) 255.7 (332.2) (280.4) (115.9) 753.2 (415.1) (132.4) (28.5) 444.9 135.4 (507.8) 73.6 221.7 (258.2) 704.2
Cash Position
Net Change in Cash 1,347 1,033 459 (607) (234) 1,210 925 (1,712) (1,631) (370) 3,889 1,405 (263) (1,418) 973 (1,146) 984 (900) 1,061 (185) (2,523) (905) 170 (2,303) 5,722 (137) 2,236 (1,834) (5,464) (1,274) (1,851) 419 2,818 367 (39) 754 376 (1,098) 610 1,522 (972) 398 1,136 1,152 276 (1,148) (325) (2,232) 464 171 1,411 1,078 418 988 1,446 378 (582) 984 170 (749) (2,281) 366 1,048 580 6 689 1,040 26 124 547 (251) 164 694 (125) 37 31 (684) 326 906 (537) (760) 872 249 (86) (599) (201) 641 67 (47) (1,431) 1,413 (88) (712) (179) 260 549 325 223 116 (59) (461) 159 291 104 (540) 486 (1,269) (377) 1,813 (15) (49) (1,023) (530) 1,426 (90) 292 (7) 33 64 (77) 45 87.1 (44.7) 50.3 (41.7) 25.8 21.8 56 0.2 17.4 15.8 71.6 (47.8) 34.1 1.9 30.9 (83.7) (29.7) 88.6 37.9 (80.9) 21.8 (2.1) 60.2 14.7 (64.2) (4.1)
Cash at Beginning 9,204 8,171 7,712 8,319 8,553 7,343 6,418 8,130 9,761 10,131 6,242 4,837 5,100 6,518 5,545 6,561 5,707 6,607 5,546 5,731 8,254 9,159 8,989 11,292 5,570 5,707 3,471 5,305 10,769 12,043 13,894 13,475 10,657 10,243 10,282 9,528 9,158 10,256 9,646 8,124 9,096 8,698 7,562 6,410 6,134 7,282 7,607 9,839 9,375 9,204 7,793 6,715 6,297 5,309 3,863 3,485 4,067 3,083 2,913 3,662 5,943 5,577 4,529 3,949 3,943 3,254 2,214 2,188 2,064 1,517 1,768 1,604 910 1,035 998 967 1,651 1,325 419 956 1,716 844 595 681 1,280 1,481 840 773 820 2,251 838 926 1,638 1,817 1,557 1,008 683 460 344 403 864 705 528 424 964 478 1,747 0 311 0 0 0 1,928 0 0 0 447 0 0 0 382 0 0 0 330.7 0 0 227.1 226.9 0 0 0 169.9 0 0 0 186.7 0 0 0 170.8 (2.1) 60.2 90.9 76.2 (4.1) 0
Cash at End 10,551 9,204 8,171 7,712 8,319 8,553 7,343 6,418 8,130 9,761 10,131 6,242 4,837 5,100 6,518 5,405 6,691 5,707 6,607 5,546 5,731 8,254 9,159 8,989 11,292 5,570 5,707 3,471 5,305 10,769 12,043 13,894 13,475 10,610 10,243 10,282 9,528 9,158 10,256 9,646 8,124 9,096 8,698 7,562 6,410 6,134 7,282 7,607 9,839 9,375 9,204 7,793 6,715 6,297 5,309 3,863 3,485 4,067 3,083 2,913 3,662 5,943 5,577 4,529 3,949 3,943 3,254 2,214 2,188 2,064 1,517 1,768 1,604 910 1,035 998 967 1,651 1,325 419 956 1,716 844 595 681 1,280 1,481 840 773 820 2,251 838 926 1,638 1,817 1,557 1,008 683 460 344 403 864 819 528 424 964 478 (377) 2,124 (15) (49) (1,023) 1,398 1,426 (90) 292 440 33 64 (77) 427 87.1 (44.7) 50.3 289 25.8 21.8 283.1 227.1 17.4 15.8 71.6 122.1 34.1 1.9 30.9 103 (29.7) 88.6 37.9 89.9 21.8 (2.1) 60.2 90.9 (64.2) (4.1)
Free Cash Flow (406) 4,703 3,480 1,065 (1,576) 3,819 3,756 1,269 (1,655) 2,831 4,587 1,479 (973) 1,854 3,368 1,078 (696) 2,633 3,323 2,225 (1,190) 2,324 3,775 1,507 (1,233) 2,313 2,883 1,008 (787) 2,979 3,012 1,803 (1,661) 2,437 3,225 1,879 (510) 2,335 3,070 2,260 (84) 2,510 3,383 1,929 0 2,494 3,402 1,925 (174) 1,728 3,061 1,705 399 2,056 3,363 1,352 (1,006) 1,733 2,750 1,175 (53) 1,977 2,644 1,507 (33) 1,403 2,508 1,321 (564) 1,294 1,962 1,086 211 594 2,635 916 359 854 2,069 1,165 (43) 354 1,877 1,317 568 650 1,939 548 530 300 1,562 1,004 117 554 1,186 946 504 1,149 1,555 271 (98) 1,305 1,120 655 65 300 1,003 253 (77) 307 (2,633) (451) 46 5,263 2,599 323 (36) 908 886 15 98 697.2 1,106.2 20.3 (185.7) 786.8 640.1 209.5 (173.6) 350.4 595.4 206.5 0.5 378.3 618.6 379.4 (214.3) 511.8 458.6 266.3 (264.2) 323.1 503.7 173.6 (70.5) 287.9 574.1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 19,443 29,343 23,937 22,726 17,919 27,784 23,319 22,501 18,250 27,850 23,453 22,322 17,846 27,996 21,971 20,225 16,200 25,248 20,189 19,217 14,820 22,455 18,091 15,945 13,881 20,640 17,188 16,449 12,884 19,524 16,485 16,090 12,562 19,526 16,240 15,710 12,049 19,515 16,027 15,395 11,862 18,585 16,331 15,923 12,217 19,948 17,218 16,894 12,623 20,118 16,909 16,807 12,581 19,954 16,652 16,458 12,428 20,158 17,582 16,827 11,937 18,155 15,514 14,801 9,368 13,297 11,080 10,592 8,263 12,729 11,244 10,945 8,333 12,346 10,171 9,607 7,350 10,383 9,134 8,714 6,719 10,096 8,184 7,697 6,585 8,803 7,257 7,070 6,131 8,073 6,830 6,538 5,530 7,457 6,300 6,119 5,311 7,986 5,981 5,281 4,700 6,410 6,421 4,928 4,191 5,680 4,591 4,982 5,114 7,193 5,544 5,258 4,353 6,256 5,362 7,707 4,213 9,533 7,867 7,691 6,554 9,251.3 7,693.1 7,285.8 6,190.8 9,122.5 7,064 6,557 5,728.9 7,722.4 6,316.4 5,890.3 5,091.6 6,542.5 5,640 5,210.8 4,576.7 5,929.8 4,881.3 4,679.8 4,117 5,444.6 4,475.6 4,204.7 3,677.7 4,789.8 3,901.6 3,592.7 2,958.3 4,183.6 3,241.4 3,012.5 2,569.5 3,466.1 2,939.1 2,787.5 2,292.5 3,120 2,399.4 2,051.2
Gross Profit 10,731 15,620 12,824 12,422 9,993 14,603 12,923 12,582 10,002 14,753 12,778 12,201 9,858 14,576 11,663 10,810 8,767 13,118 10,795 10,337 8,149 12,029 9,935 8,857 7,754 11,294 9,494 9,045 7,196 10,588 8,958 8,827 6,907 10,449 8,872 8,651 6,759 10,571 8,743 8,565 6,711 10,205 8,841 8,672 6,714 10,584 9,223 9,116 6,876 10,553 8,963 8,909 6,747 10,300 8,819 8,543 6,539 10,427 9,130 8,864 6,490 9,796 8,506 8,056 4,905 7,004 5,899 5,711 4,519 6,558 5,976 5,867 4,499 6,562 5,544 5,265 4,065 5,639 5,026 4,852 3,757 6,175 4,669 4,383 3,715 4,721 3,957 3,857 3,320 4,336 3,714 3,546 2,996 3,997 3,427 3,343 2,881 4,774 3,254 3,250 2,556 4,176 3,882 3,221 2,684 3,690 2,957 3,160 3,211 4,400 3,484 3,341 2,805 4,000 3,136 4,385 2,679 5,318 4,389 4,318 3,655 5,429.6 4,227.9 4,062.4 3,555.1 5,121.3 3,980.1 3,695.6 3,224.3 4,411.6 3,565.4 3,342.3 2,875.5 3,782.5 3,767.7 2,965.7 2,640.7 3,434.8 2,759.2 2,670.1 2,371.7 3,089.2 2,509.3 2,399.2 2,071.9 2,676.9 2,163.2 2,015.9 2,958.3 4,183.6 3,241.4 3,012.5 2,569.5 3,466.1 2,939.1 2,787.5 2,292.5 3,120 2,399.4 2,051.2
Operating Income 3,213 3,557 3,702 3,649 2,583 2,250 3,872 4,048 2,717 1,683 4,015 3,659 2,629 815 3,353 2,077 5,267 2,562 3,159 3,129 2,312 2,826 3,011 2,319 1,924 2,699 2,855 2,729 2,008 2,431 2,844 3,028 1,807 2,593 2,924 2,919 1,863 2,381 2,821 2,964 1,619 2,240 1,416 2,900 1,797 2,031 2,847 2,896 1,807 2,398 2,780 2,869 1,658 2,213 2,800 2,377 1,722 2,247 2,906 2,754 1,726 2,231 2,800 2,461 840 2,034 2,232 2,190 1,588 1,213 1,991 2,191 1,557 1,730 2,062 1,959 1,419 1,513 1,856 1,800 1,257 1,439 1,680 1,556 1,247 1,199 1,512 1,421 1,127 811 1,453 1,291 1,136 1,219 1,297 1,226 1,001 1,030 975 909 869 935 1,092 809 655 764 738 721 660 615 889 778 590 1,006 929 1,059 581 1,116 560 986 706 458 1,030.6 869.3 629.1 904 961.7 785 550.5 798.5 851.6 750.4 506 548.7 805.4 698 527.9 638.5 582.9 637.9 472.3 728 563.6 559.1 394 447.4 530 497.3 2,958.3 (7,463.4) 3,241.4 3,012.5 2,569.5 (6,875.8) 2,939.1 2,787.5 2,292.5 (5,350.2) 2,399.4 2,051.2
Net Income 2,338 2,540 2,603 1,263 1,834 1,523 2,930 3,083 2,042 1,302 3,092 2,748 1,932 518 2,702 1,429 4,261 1,322 2,224 2,358 1,714 1,845 2,291 1,646 1,338 1,766 2,100 2,035 1,413 6,854 2,498 1,820 1,343 (710) 2,144 2,105 1,318 1,401 1,992 2,005 931 1,718 533 1,980 1,221 1,311 2,008 1,978 1,216 1,742 1,913 2,010 1,075 1,661 1,902 1,488 1,127 1,415 2,000 1,885 1,143 1,365 1,922 1,603 1,430 1,434 1,717 1,660 1,135 719 1,576 1,699 1,148 1,262 1,743 1,557 1,096 1,784 1,494 1,375 947 1,108 864 1,194 912 985 1,364 1,059 804 705 1,077 944 777 805 953 875 689 667 627 652 570 611 755 563 422 490 484 743 333 361 761 494 377 401 658 656 427 28 144 583 394 180.9 616.8 487.2 321.1 513.3 541.4 446.5 250.8 442.5 458.2 426.8 260.4 (675.9) 425.7 383 241.5 271.1 285.4 318.3 205.4 265.9 336.6 292.5 181.9 202.1 269.3 264.9 165.1 187.7 241.6 219.6 113.3 147 189.9 176.2 68.9 116.6 151.7 120.7
EPS (Diluted) 1.70 1.85 1.90 0.92 1.33 1.11 2.13 2.23 1.48 0.94 2.24 1.99 1.40 0.37 1.95 1.03 3.06 0.95 1.60 1.70 1.24 1.33 1.65 1.18 0.96 1.26 1.49 1.44 1.00 4.83 1.75 1.28 0.94 -0.50 1.49 1.46 0.92 0.97 1.37 1.38 0.64 1.17 0.36 1.33 0.81 0.87 1.32 1.29 0.79 1.12 1.23 1.28 0.69 1.06 1.21 0.94 0.71 0.89 1.25 1.17 0.71 0.85 1.19 0.98 0.89 0.90 1.09 1.06 0.72 0.46 0.99 1.05 0.70 0.76 1.06 0.93 0.65 1.08 0.89 0.81 0.56 0.65 0.51 0.70 0.53 0.58 0.79 0.61 0.46 0.41 0.62 0.54 0.45 0.29 0.53 0.48 0.38 0.37 0.34 0.44 0.32 0.33 0.42 0.38 0.29 0.33 0.32 0.49 0.22 0.24 0.50 0.33 0.24 0.26 0.42 0.42 0.27 0.03 0.09 0.36 0.24 0.11 0.39 0.31 0.20 0.32 0.34 0.28 0.15 0.27 0.28 0.27 0.16 -0.43 0.27 0.24 0.15 0.17 0.18 0.20 0.13 0.17 0.21 0.18 0.12 0.13 0.17 0.17 0.10 0.12 0.15 0.14 0.07 0.10 0.12 0.15 0.01 0.07 0.10 0.08
Balance Sheet
Cash & Equivalents 10,475 9,159 8,126 7,631 8,268 8,505 7,308 6,353 8,047 9,711 10,017 6,116 4,770 4,954 6,415 5,405 6,561 5,596 6,506 5,449 5,661 8,185 9,094 8,927 11,089 5,509 5,494 3,293 5,072 8,721 11,991 13,858 13,443 10,610 10,243 10,282 9,528 9,158 10,256 9,646 8,124 9,096 8,698 7,562 6,410 6,134 7,282 7,607 9,839 9,375 9,204 7,793 6,715 6,297 5,309 3,863 3,485 4,067 3,083 2,913 3,662 5,943 5,577 4,529 3,949 3,943 3,254 2,214 2,188 2,064 1,517 1,768 1,604 910 1,035 998 967 1,651 1,325 419 956 1,716 844 595 681 1,280 1,481 840 773 820 2,251 838 926 1,638 1,817 1,557 1,008 683 460 344 403 1,038 705 528 424 964 478 1,747 2,124 311 326 375 1,398 1,928 502 732 440 307 414 350 427 382 294.6 339.3 289 330.7 304.9 283.1 227.1 226.9 209.5 193.7 122.1 169.9 135.8 133.9 103 186.7 216.4 127.8 89.9 170.8 149 151.1 90.9 76.2 140.4 144.5 1,617.8 1,352.6 920.5
Total Assets 110,646 107,399 106,558 105,345 101,737 99,467 100,513 99,533 100,040 100,495 99,953 95,906 93,042 92,187 94,461 93,103 92,962 92,377 93,254 92,385 91,224 92,918 92,041 89,525 85,062 78,547 77,444 75,084 75,466 77,648 73,632 78,731 81,887 79,804 78,463 76,943 74,622 73,490 73,897 72,711 70,019 69,667 69,902 72,262 69,625 70,509 80,466 80,433 77,493 77,478 76,814 76,653 75,355 74,638 74,017 72,390 74,391 72,882 75,378 75,680 73,085 68,153 66,702 65,074 64,144 39,848 38,620 37,050 35,020 35,994 38,458 36,779 35,699 34,628 32,408 31,925 29,830 29,930 32,266 31,426 30,994 31,727 30,898 29,684 28,671 27,987 26,604 26,005 25,503 25,327 25,281 24,746 23,238 23,474 23,793 24,200 22,611 21,695 23,036 19,503 18,660 20,757 17,659 17,492 17,017 17,551 16,721 19,488 27,105 22,660 22,375 18,893 19,185 20,101 23,041 24,904 24,160 22,160 25,986 26,134 25,413 25,432 25,662.6 25,708.6 24,735.7 24,792 24,717.6 24,715.2 23,919.8 23,705.8 22,370.6 21,716.6 21,507.5 20,951.2 20,720.2 19,962.2 19,164.5 18,775.1 18,444.2 17,826 17,467.8 17,143.4 16,482.7 16,075.7 15,445.6 15,126.7 14,743.5 13,356.9 11,135.3 9,022.7 8,028.6
Total Debt 52,728 49,901 50,849 51,384 48,518 44,948 45,014 44,927 45,868 44,661 44,774 43,621 41,767 39,554 39,245 39,279 40,049 40,780 41,257 42,298 43,665 44,610 44,571 44,978 41,243 32,510 32,554 31,185 31,749 32,321 35,117 40,593 43,531 39,281 39,169 39,484 38,658 36,945 35,606 35,621 35,086 33,284 31,843 31,458 30,365 28,897 32,742 32,848 32,072 29,639 29,549 29,510 29,400 28,359 27,943 28,332 27,710 26,773 26,851 27,322 27,198 24,897 24,201 24,079 21,858 7,864 7,945 8,620 9,496 8,227 7,740 6,053 5,987 4,203 2,981 3,625 2,809 2,824 3,096 3,703 4,502 5,202 4,566 4,331 4,194 3,451 2,662 2,869 2,108 2,293 2,277 2,311 2,443 2,749 3,031 3,103 3,055 3,005 2,811 2,131 2,618 3,211 2,853 2,984 3,179 3,045 2,735 5,556 12,464 7,949 4,231 4,879 4,715 4,946 8,934 8,523 8,437 8,200 9,562 9,809 9,458 9,215 9,517.3 10,145.6 9,988.1 9,519 9,735.3 10,440.6 10,448.4 9,633.8 8,976.6 9,083.9 9,173 8,671.6 8,894.8 8,886.4 8,876.8 8,034.4 8,406 8,187.3 8,030.6 7,226.6 6,991.7 7,205.7 7,045.3 6,643.4 6,720.8 5,832.6 4,107 2,925.8 2,865.3
Stockholders' Equity 21,383 20,406 19,388 18,418 18,389 18,041 19,453 19,446 19,047 18,503 18,806 17,685 17,042 17,149 18,977 18,553 18,202 16,043 15,872 15,299 13,947 13,454 13,483 12,491 13,465 14,786 14,129 13,952 14,202 14,518 10,286 10,111 10,883 10,889 13,295 12,404 11,569 11,095 12,602 12,248 11,111 11,923 13,461 16,332 15,869 17,438 23,071 23,471 22,773 24,279 22,286 22,659 22,351 22,294 21,439 20,457 22,641 20,588 23,577 23,952 21,985 21,164 19,938 19,626 21,581 16,804 15,294 13,977 11,684 12,106 16,147 16,747 16,806 17,234 16,331 15,956 15,429 15,447 16,084 15,306 14,812 14,320 14,163 14,250 13,968 13,572 12,827 12,364 12,518 11,896 10,920 10,637 9,536 9,298 9,521 10,034 9,220 8,648 9,737 8,638 7,557 7,604 6,888 6,747 6,507 6,881 6,882 6,938 6,552 6,401 6,215 6,075 6,519 6,936 6,345 6,620 6,492 6,623 7,206 7,453 7,363 7,313 7,492.9 7,233.6 6,775.3 6,856.1 6,869.9 6,384.6 6,203.2 6,338.7 5,903.1 5,498.5 5,543.9 5,355.7 6,504.6 5,981.3 5,492.2 5,545.4 5,203.2 4,961.8 5,039.4 4,904.2 4,629.4 4,292.1 3,974.2 3,891.1 3,661.9 3,446.8 3,161 2,508.6 2,059.1
Cash Flow
Operating Cash Flow 41 6,619 4,472 1,969 (973) 6,287 4,905 2,356 (1,041) 5,812 5,611 2,411 (392) 4,505 4,425 2,055 (174) 4,982 4,294 3,059 (719) 4,490 4,661 2,211 (749) 4,586 3,675 1,733 (345) 4,683 3,645 2,396 (1,309) 3,932 3,821 2,440 (193) 3,809 3,717 2,790 305 3,805 4,014 2,491 270 3,813 4,021 2,491 181 3,026 3,647 2,313 702 3,361 3,871 1,937 (690) 3,110 3,481 1,973 380 2,660 3,346 2,201 241 2,393 2,911 1,758 (266) 2,341 2,465 1,673 520 1,764 3,152 1,392 626 1,792 2,491 1,584 246 1,294 2,195 1,614 749 1,337 2,187 818 712 801 1,828 1,277 422 1,184 1,487 1,265 691 1,717 1,912 499 73 1,798 1,488 889 207 1,185 850 691 301 1,287 1,237 413 274 5,812 2,742 846 255 1,719 1,402 605 468 1,499.7 1,367.3 661.4 213.6 1,573.8 1,156.9 806.2 179.1 1,176.6 1,046.9 634.2 276.7 996.3 986 700.1 29.2 1,098.8 783.9 591.7 (44.1) 779.8 759.8 429.9 140.5 703.5 776
Capital Expenditure (447) (1,916) (992) (904) (603) (2,468) (1,149) (1,087) (614) (2,981) (1,024) (932) (581) (2,651) (1,057) (977) (522) (2,349) (971) (834) (471) (2,166) (886) (704) (484) (2,273) (792) (725) (442) (1,704) (633) (593) (352) (1,495) (596) (561) (317) (1,474) (647) (530) (389) (1,295) (631) (562) (270) (1,319) (619) (566) (355) (1,298) (586) (608) (303) (1,305) (508) (585) (316) (1,377) (731) (798) (433) (683) (702) (694) (274) (990) (403) (437) (298) (1,047) (503) (587) (309) (1,170) (517) (476) (267) (938) (422) (419) (289) (940) (318) (297) (181) (687) (248) (270) (182) (501) (266) (273) (305) (630) (301) (319) (187) (568) (357) (228) (171) (493) (368) (234) (142) (885) 153 (438) (378) (980) (3,870) (864) (228) (549) (143) (523) (291) (811) (516) (590) (370) (802.5) (261.1) (641.1) (399.3) (787) (516.8) (596.7) (352.7) (826.2) (451.5) (427.7) (276.2) (618) (367.4) (320.7) (243.5) (587) (325.3) (325.4) (220.1) (456.7) (256.1) (256.3) (211) (415.6) (201.9)
Free Cash Flow (406) 4,703 3,480 1,065 (1,576) 3,819 3,756 1,269 (1,655) 2,831 4,587 1,479 (973) 1,854 3,368 1,078 (696) 2,633 3,323 2,225 (1,190) 2,324 3,775 1,507 (1,233) 2,313 2,883 1,008 (787) 2,979 3,012 1,803 (1,661) 2,437 3,225 1,879 (510) 2,335 3,070 2,260 (84) 2,510 3,383 1,929 0 2,494 3,402 1,925 (174) 1,728 3,061 1,705 399 2,056 3,363 1,352 (1,006) 1,733 2,750 1,175 (53) 1,977 2,644 1,507 (33) 1,403 2,508 1,321 (564) 1,294 1,962 1,086 211 594 2,635 916 359 854 2,069 1,165 (43) 354 1,877 1,317 568 650 1,939 548 530 300 1,562 1,004 117 554 1,186 946 504 1,149 1,555 271 (98) 1,305 1,120 655 65 300 1,003 253 (77) 307 (2,633) (451) 46 5,263 2,599 323 (36) 908 886 15 98 697.2 1,106.2 20.3 (185.7) 786.8 640.1 209.5 (173.6) 350.4 595.4 206.5 0.5 378.3 618.6 379.4 (214.3) 511.8 458.6 266.3 (264.2) 323.1 503.7 173.6 (70.5) 287.9 574.1