Pfizer Inc. logo PFE - Pfizer Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 22
SELL 1
STRONG
SELL 0
| PRICE TARGET: $26.75 DETAILS
HIGH: $30.00
LOW: $25.00
MEDIAN: $27.00
CONSENSUS: $26.75
UPSIDE: 6.66%
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 14,451 17,557 16,654 14,653 13,715 17,763 17,702 13,283 14,879 14,570 13,491 13,007 18,486 24,290 22,638 27,742 25,661 23,838 24,035 18,899 14,516 11,634 10,277 9,864 10,083 12,688 12,680 13,264 13,118 13,976 13,298 13,466 12,906 13,703 13,168 12,896 12,779 13,627 13,045 13,147 13,005 14,047 12,087 11,853 10,864 13,118 12,361 12,773 11,353 13,558 12,643 12,973 13,500 15,068 13,976 15,057 15,405 16,746 17,193 16,984 16,502 17,561 16,171 17,327 16,750 16,537 11,621 10,984 10,867 12,346 11,973 12,129 11,848 12,870 11,990 11,084 12,474 12,603 12,280 11,741 12,660 13,593 12,189 12,425 13,091 14,923 12,831 12,274 12,487 14,166 12,504 9,993 8,525 7,196 8,725 8,033 8,418 9,030 7,898 7,686 7,645 8,106 7,205 7,041 4,315 4,507 3,992 3,779 3,927 3,866 3,330 3,633 3,339 3,496 3,094 2,913 3,002 3,160 2,803 2,661 2,682 2,744.3 2,538.5 2,482 2,402.9 2,300.2 2,074.9 1,923.3 1,982.9 1,989.2 1,872.5 1,748.7 1,867.3 1,947.1 1,827.6 1,694.2 1,761.3 1,850.2 1,773 1,631.1 1,695.7 1,785.3 1,643 1,495.7 1,482 1,494 1,438.5 1,302.7 1,436.3 1,368.2 1,382.9 1,336.4 1,297.9 1,275.2 1,297.9 1,227.1 1,119.6 1,162.9 1,163.1 1,117.9
Cost of Revenue 4,731 5,272 4,172 5,233 3,888 4,795 6,931 5,040 4,381 8,590 10,603 4,595 5,950 10,900 6,989 9,066 10,798 10,678 10,855 7,845 4,998 3,691 2,856 2,682 2,776 3,616 3,794 3,736 3,594 4,295 3,926 4,087 3,726 4,385 3,959 3,832 3,627 4,180 3,961 3,174 2,851 3,410 2,219 2,180 1,838 2,701 2,368 2,462 2,045 2,794 2,287 2,242 2,652 3,172 2,665 2,752 2,974 3,908 3,679 3,805 3,693 4,282 3,896 3,795 4,306 3,935 1,789 1,756 1,408 1,715 2,122 2,289 1,986 2,625 4,618 2,109 1,887 2,217 1,962 1,790 1,973 2,345 1,908 2,081 2,191 2,356 1,640 1,752 1,794 3,373 3,366 2,027 1,065 328 1,314 1,197 1,206 1,483 1,177 1,150 1,224 1,210 1,194 829 343 535 672 360 418 648 298 452 411 543 418 380 431 499 420 415 412 459.6 475.6 512.8 435.9 467.9 404.8 394.4 361.1 408.1 372.7 374 361.3 457.6 455.1 429.9 420.3 553.4 482.7 456.5 463.9 597.9 515.9 476.2 444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 9,720 12,285 12,482 9,420 9,827 12,968 10,771 8,243 10,498 5,980 2,888 8,412 12,536 13,390 15,649 18,676 14,863 13,160 13,180 11,054 9,518 7,943 7,421 7,182 7,307 9,072 8,886 9,528 9,524 9,681 9,372 9,379 9,180 9,318 9,209 9,064 9,152 9,447 9,084 9,973 10,154 10,637 9,868 9,673 9,026 10,417 9,993 10,311 9,308 10,764 10,356 10,731 10,848 11,896 11,311 12,305 12,431 12,838 13,514 13,179 12,809 13,279 12,275 13,532 12,444 12,602 9,832 9,228 9,459 10,631 9,851 9,840 9,862 10,245 7,372 8,975 10,587 10,386 10,318 9,951 10,687 11,248 10,281 10,344 10,900 12,567 11,191 10,522 10,693 10,793 9,138 7,966 7,460 6,868 7,411 6,836 7,212 7,547 6,721 6,536 6,421 6,896 6,011 6,212 3,972 3,972 3,320 3,419 3,509 3,218 3,032 3,181 2,928 2,953 2,676 2,533 2,571 2,661 2,383 2,246 2,270 2,284.7 2,062.9 1,969.2 1,967 1,832.3 1,670.1 1,528.9 1,621.8 1,581.1 1,499.8 1,374.7 1,506 1,489.5 1,372.5 1,264.3 1,341 1,296.8 1,290.3 1,174.6 1,231.8 1,187.4 1,127.1 1,019.5 1,038 1,494 1,438.5 1,302.7 1,436.3 1,368.2 1,382.9 1,336.4 1,297.9 1,275.2 1,297.9 1,227.1 1,119.6 1,162.9 1,163.1 1,117.9
Operating Expenses
R&D Expenses 2,627 3,418 3,936 2,443 2,179 3,017 2,565 2,676 2,480 2,773 2,682 2,629 2,494 3,615 2,696 2,815 2,301 5,915 2,681 2,239 1,994 3,352 2,299 2,075 1,677 2,814 2,280 1,831 1,696 2,440 1,999 1,790 1,737 2,304 1,850 1,776 1,701 2,502 1,872 1,748 1,731 2,348 1,722 1,734 1,885 3,209 1,802 1,759 1,623 1,811 1,627 1,530 1,800 2,136 1,981 1,699 2,072 2,596 2,188 2,237 2,091 2,806 2,194 2,187 2,226 2,881 1,632 1,715 1,705 2,303 1,885 1,966 1,791 2,260 1,999 2,165 1,665 2,412 1,902 1,742 1,588 2,021 1,783 1,875 1,764 2,328 1,888 1,819 1,649 2,318 1,879 1,717 1,218 1,455 1,263 1,257 1,201 1,515 1,188 1,116 1,028 1,263 1,025 1,086 712 760 694 667 655 698 550 574 505 577 477 461 545 0 551 0 0 0 481 474 427 0 417 357 353 0 0 0 0 0 0 0 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 2,961 3,734 3,186 3,402 3,024 4,226 3,238 3,688 3,459 4,470 3,212 3,432 3,357 4,427 3,254 2,914 2,519 3,965 2,749 2,827 2,713 3,670 2,622 2,596 2,526 4,214 3,237 3,494 3,329 3,986 3,477 3,526 3,395 4,530 3,478 3,415 3,299 4,398 3,536 3,471 3,385 5,048 3,270 3,386 3,104 3,982 3,556 3,520 3,040 4,152 3,395 3,591 3,585 4,815 3,847 3,977 4,133 5,371 4,621 4,973 4,503 5,738 6,986 4,807 4,436 5,367 3,282 3,350 2,876 3,659 3,523 3,863 3,492 4,653 3,768 3,844 3,361 4,562 3,751 3,881 3,810 4,755 3,931 4,226 4,085 4,676 4,036 4,258 3,933 4,682 4,043 3,773 2,744 2,088 2,946 2,983 2,829 3,238 2,671 2,810 2,580 3,075 2,698 2,875 1,663 1,745 1,472 1,565 1,570 1,679 1,323 1,500 1,332 1,411 1,186 1,245 982 1,739 1,446 1,566 1,360 1,503.1 1,311.4 1,342.3 1,220.5 1,251 1,092 1,062 985.2 1,859.7 987.9 757.9 956.1 1,067.5 903.1 925.4 866.5 976.3 855.5 866.3 797.8 920.5 742.5 754.3 675.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 100 1,445 1,810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208 309 (95) 154 272 188 303 359 257 234 295 242 91 (74) (748) 1,228 1,785 3,871 592 3,010 2,371 3,000 2,377 4,193 2,653 2,337 927 845 1,287 1,202 605 2,115 1,506 1,469 756 774 1,420 1,515 815 704 1,245 868 833 2,375 1,182 2,150 868 1,316 1,017 0 1,000 711 5,844 19 3 0 17 5 31 23 0 0 261 0 181 2,791 161 1,126 1,159 1,109 45 1,371 990 941 130 847 601 1,003 121 508 106 101 107.8 405.6 446.7 316.5 78.4 467 416 391.8 67 63.7 63.1 62.1 64.8 66.4 64.5 65.7 59.7 61.4 61.7 61.3 56.3 56.1 55.9 57.1 (4,703.3) 0 0 0 (4,373.5) 0 0 0 (3,979) 0 0 0 (3,516.3) 0 0
Operating Expenses 5,688 8,597 8,932 5,845 5,203 7,243 5,803 6,364 5,939 7,243 5,894 6,061 5,851 8,042 5,950 5,729 4,820 9,880 5,430 5,066 4,707 7,022 4,921 4,671 4,203 7,028 5,517 5,325 5,025 6,426 5,476 5,316 5,132 6,834 5,328 5,191 5,000 6,900 5,408 6,180 6,122 8,376 5,929 5,992 5,929 8,139 6,330 6,280 5,780 7,086 6,139 6,261 6,619 8,187 7,056 6,967 7,625 9,384 8,206 8,605 8,797 10,921 10,336 8,672 8,485 9,175 5,668 5,720 5,102 6,567 6,029 6,492 6,062 7,669 6,541 6,792 5,841 7,789 6,451 6,446 6,226 7,609 6,550 6,960 6,731 7,872 6,767 6,907 5,582 8,000 6,532 6,075 3,966 3,546 4,213 4,257 4,035 4,784 3,882 3,950 3,633 4,599 3,723 4,287 2,522 2,666 2,303 2,348 2,353 2,422 2,049 2,208 1,971 2,118 1,791 1,836 1,641 1,860 1,548 1,672 1,461 1,610.9 1,371.5 1,432.8 1,336.1 1,329.4 1,163.2 1,131.7 1,056.3 1,926.7 1,051.6 821 1,018.2 1,132.3 969.5 989.9 932.2 1,036 916.9 928 859.1 976.8 798.6 810.2 732.6 (4,703.3) 0 0 0 (4,373.5) 0 0 0 (3,979) 0 0 0 (3,516.3) 0 0
Operating Income
Operating Income 4,032 3,688 3,550 3,575 4,624 5,725 4,968 1,879 4,559 (1,263) (3,006) 2,351 6,685 5,348 9,699 12,947 10,043 3,280 7,750 5,988 4,811 921 2,500 2,511 3,104 2,044 3,369 4,203 4,499 3,255 3,896 4,063 4,048 2,484 3,881 3,873 4,152 2,547 3,676 3,793 4,032 2,261 3,939 3,681 2,947 2,277 3,663 4,031 2,684 3,678 4,217 4,216 4,229 3,709 4,255 5,338 4,806 4,279 5,083 4,448 4,365 2,358 2,267 5,131 3,959 3,427 4,324 3,580 4,300 4,064 2,521 2,709 3,331 2,576 831 2,183 4,746 2,597 3,867 3,505 4,461 3,639 3,731 3,384 4,169 4,695 4,424 3,615 5,111 2,793 2,606 1,891 3,494 3,322 3,198 2,579 3,177 2,763 2,839 2,586 2,788 2,297 2,288 1,667 1,450 1,306 1,017 1,071 1,156 796 983 973 957 835 885 697 930 801 835 574 809 673.8 691.4 536.4 630.9 502.9 506.9 397.2 565.5 (345.6) 448.2 553.7 487.8 357.2 403 274.4 408.8 260.8 373.4 246.6 372.7 210.6 328.5 209.3 305.4 (3,209.3) 1,438.5 1,302.7 1,436.3 (3,005.3) 1,382.9 1,336.4 1,297.9 (2,703.8) 1,297.9 1,227.1 1,119.6 (2,353.4) 1,163.1 1,117.9
Interest Expense 668 711 652 654 654 739 783 778 790 689 695 508 318 313 311 293 322 315 325 316 336 347 345 367 390 415 409 389 361 370 310 326 310 329 320 312 309 297 291 292 306 335 278 278 309 353 343 343 321 347 340 356 391 373 382 293 390 396 423 404 458 460 428 389 522 0 369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 115 166 138 156 143 170 116 130 129 609 523 316 177 137 70 30 14 14 10 13 0 4 15 19 34 41 60 59 66 93 82 80 77 117 99 94 81 113 123 122 113 139 121 119 93 122 108 104 92 112 94 102 95 108 108 0 81 126 533 117 105 105 100 85 112 0 171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,021 756 5,648 5,323 5,056 5,143 7,253 2,405 5,948 (1,770) (1,097) 4,351 8,076 7,064 10,495 12,914 10,560 5,418 9,509 8,572 7,236 2,007 2,122 4,593 4,398 291 12,689 6,058 6,229 1,065 6,101 6,415 6,004 2,856 5,470 5,701 5,816 2,623 3,291 4,089 5,292 3,285 5,151 5,018 4,317 3,487 5,256 5,393 4,624 5,208 5,434 5,803 5,870 5,736 4,843 6,229 5,046 6,032 6,179 6,134 5,680 4,457 4,070 6,528 5,722 1,610 4,951 4,586 5,365 5,242 5,018 4,421 5,287 3,692 2,203 3,624 6,017 3,864 5,199 4,848 5,664 5,072 4,921 4,648 5,535 6,006 5,689 3,615 5,549 4,544 3,685 2,802 3,763 3,547 3,315 2,716 3,323 3,059 3,089 2,854 3,042 2,558 2,472 2,103 2,375 1,467 1,798 2,013 1,284 841 1,192 1,045 1,031 965 954 827 1,044 922 937 680 910 781.6 776.7 626.9 746.5 581.3 581 464.7 636.6 (278.6) 514.2 616.8 549.9 422 471.9 338.9 474.5 320.5 434.8 308.7 434 266.9 385.2 265.2 362.5 (3,209.3) 1,438.5 1,302.7 1,436.3 (3,005.3) 1,382.9 1,336.4 1,297.9 (2,703.8) 1,297.9 1,227.1 1,119.6 (2,353.4) 1,163.1 1,117.9
EBIT 3,838 (931) 3,986 3,698 3,438 3,352 5,498 674 4,212 (3,440) (2,657) 2,778 6,589 5,545 9,312 11,739 9,373 4,141 8,168 7,264 6,029 899 914 3,394 3,232 (1,093) 11,136 4,530 4,684 (576) 4,487 4,853 4,437 1,282 3,904 4,127 4,261 1,074 1,895 2,702 3,867 (19) 2,975 3,817 3,391 2,156 3,930 4,346 3,168 3,408 3,913 5,713 4,096 2,543 3,187 4,558 2,825 2,689 3,964 3,885 3,576 1,289 1,841 4,315 3,671 (164) 4,340 3,580 4,357 4,064 3,822 3,192 3,800 2,576 831 2,183 4,746 2,597 3,867 3,505 4,313 3,639 3,554 3,238 4,169 4,695 4,424 3,615 4,288 2,793 2,587 1,866 3,494 3,322 3,065 2,476 3,077 2,763 2,839 2,586 2,788 2,297 2,238 1,874 2,106 1,306 1,572 1,728 1,156 796 983 911 913 835 826 697 930 801 835 574 809 673.8 691.4 536.4 630.9 502.9 506.9 397.2 565.5 (345.6) 448.2 553.7 487.8 357.2 403 274.4 408.8 260.8 373.4 246.6 372.7 210.6 328.5 209.3 305.4 (3,209.3) 1,438.5 1,302.7 1,436.3 (3,005.3) 1,382.9 1,336.4 1,297.9 (2,703.8) 1,297.9 1,227.1 1,119.6 (2,353.4) 1,163.1 1,117.9
Income Before Tax 3,170 (1,642) 3,334 3,044 2,784 (10) 4,715 (103) 3,421 (4,129) (3,352) 2,269 6,270 5,231 9,001 11,447 9,050 3,827 7,843 6,949 5,692 554 570 3,026 2,842 (1,508) 10,727 4,141 4,323 (946) 4,177 4,527 4,127 953 3,585 3,815 3,951 777 1,604 2,410 3,561 (354) 2,697 3,539 3,082 1,803 3,587 4,003 2,847 3,061 3,573 5,357 3,921 2,170 2,991 4,484 2,553 2,293 3,669 3,682 3,118 829 1,440 3,974 3,179 4 3,971 3,049 3,803 625 2,722 2,790 3,557 2,970 636 1,619 4,053 1,714 3,961 3,083 4,427 3,365 2,197 3,061 2,910 3,499 3,951 3,428 3,129 951 2,494 (3,405) 3,224 3,132 3,031 2,476 3,156 2,584 2,754 2,391 2,598 1,912 1,782 1,663 1,612 1,302 966 1,027 1,148 307 701 899 961 776 809 632 861 730 746 572 750 575.2 625.9 473.2 628.6 477.7 481.4 368.1 529.7 390.6 (329.7) 343.4 444.5 403.2 402.1 327.9 398.9 (35) 363.2 245.6 366.7 212.3 333.7 207.6 345.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 461 (2) (216) 141 (189) (421) 234 (134) 293 (794) (964) (71) 715 230 356 1,570 1,172 249 (328) 1,123 808 (80) (347) 422 359 (1,181) 3,047 (915) 433 (563) 66 648 556 (11,335) 727 739 821 14 284 375 535 (188) 567 905 706 545 911 1,082 582 430 985 1,782 1,160 680 (119) 1,290 750 800 1,235 1,094 894 (2,074) 564 1,488 1,146 (755) 1,092 786 1,074 394 463 25 763 223 (161) 272 689 223 717 790 315 609 591 (413) 2,635 625 650 582 809 335 253 270 764 628 680 519 783 625 679 590 668 500 421 513 432 348 265 298 333 1 186 271 269 218 213 175 259 226 232 178 233 169.6 206.8 156.9 208.2 143.7 144.9 110.9 159 101.7 (115.5) 89.6 115.5 106.1 104.6 124.1 103.8 (35.9) 88.5 66.5 99.3 57.5 90.4 56.4 93.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 2,688 (1,648) 3,541 2,910 2,967 403 4,473 24 3,120 (3,343) (2,394) 2,329 5,542 4,993 8,630 9,871 7,873 3,393 8,159 5,799 4,877 847 1,469 3,489 3,355 (337) 7,680 5,046 3,883 (394) 4,114 3,872 3,560 12,274 2,840 3,074 3,121 774 1,320 2,047 3,038 (172) 2,130 2,626 2,375 1,228 2,666 2,911 2,329 2,567 2,593 14,099 2,750 6,315 3,207 3,253 1,794 1,439 3,738 2,610 2,222 2,890 866 2,475 2,026 767 2,878 2,261 2,729 266 2,278 2,776 2,784 2,723 760 1,266 3,391 9,448 3,361 2,413 4,111 2,731 1,588 3,461 301 2,824 3,340 2,862 2,330 600 2,234 (3,591) 4,665 2,856 2,350 1,957 1,963 1,956 2,072 1,829 1,930 1,420 1,361 1,150 1,180 954 701 709 815 634 1,397 628 692 558 596 457 602 504 514 394 517 410.9 425.3 316.3 420.4 334 336.5 257.2 370.7 288.9 (214.2) 253.8 329 14.5 297.5 203.8 295.1 0.9 274.7 179.1 267.4 154.8 243.3 151.2 251.9 87.1 217.5 135.7 240.8 141.6 216.8 213.1 219.8 136.6 185.8 175.8 192 158.4 176.6 156.1
Per Share Data
EPS (Basic) 0.47 -0.29 0.62 0.51 0.52 0.07 0.79 0.00 0.55 -0.60 -0.42 0.41 0.98 0.89 1.54 1.77 1.40 0.60 1.45 1.04 0.87 0.15 0.26 0.63 0.60 -0.06 1.38 0.91 0.69 -0.07 0.70 0.66 0.60 2.06 0.48 0.52 0.52 0.13 0.22 0.33 0.49 -0.03 0.35 0.43 0.38 0.20 0.42 0.46 0.36 0.40 0.39 2.00 0.38 0.86 0.43 0.44 0.24 0.19 0.48 0.33 0.28 0.36 0.11 0.31 0.25 0.11 0.43 0.34 0.41 0.04 0.34 0.41 0.41 0.40 0.11 0.18 0.48 1.30 0.47 0.33 0.56 0.37 0.22 0.47 0.04 0.37 0.45 0.38 0.31 0.08 0.29 -0.48 0.76 0.46 0.39 0.31 0.32 0.31 0.33 0.29 0.31 0.22 0.22 0.18 0.19 0.15 0.11 0.12 0.22 0.10 0.36 0.17 0.18 0.09 0.16 0.12 0.16 0.08 0.14 0.10 0.14 0.07 0.11 0.08 0.11 0.06 0.09 0.07 0.10 0.08 -0.06 0.07 0.09 0.00 0.07 0.05 0.07 0.00 0.07 0.05 0.07 0.04 0.06 0.04 0.06 0.02 0.06 0.03 0.06 0.04 0.06 0.05 0.06 0.03 0.05 0.04 0.05 0.04 0.04 0.04
EPS (Diluted) 0.47 -0.29 0.62 0.51 0.52 0.07 0.78 0.00 0.55 -0.60 -0.42 0.41 0.97 0.87 1.51 1.73 1.37 0.59 1.43 1.02 0.86 0.15 0.26 0.62 0.60 -0.06 1.36 0.89 0.68 -0.07 0.69 0.65 0.59 2.02 0.47 0.51 0.51 0.13 0.21 0.33 0.49 -0.03 0.34 0.42 0.38 0.19 0.42 0.45 0.36 0.39 0.39 1.98 0.38 0.85 0.43 0.43 0.24 0.19 0.48 0.33 0.28 0.36 0.11 0.31 0.25 0.11 0.43 0.34 0.40 0.04 0.34 0.41 0.41 0.40 0.11 0.18 0.48 1.30 0.46 0.33 0.56 0.37 0.22 0.47 0.04 0.37 0.44 0.38 0.30 0.08 0.29 -0.48 0.76 0.46 0.38 0.31 0.31 0.31 0.33 0.29 0.30 0.22 0.21 0.18 0.19 0.15 0.11 0.11 0.21 0.10 0.35 0.15 0.18 0.09 0.15 0.12 0.15 0.08 0.13 0.10 0.13 0.07 0.11 0.08 0.11 0.06 0.09 0.07 0.10 0.08 -0.06 0.07 0.09 0.00 0.07 0.05 0.07 0.00 0.07 0.05 0.07 0.04 0.06 0.04 0.06 0.02 0.06 0.03 0.06 0.04 0.06 0.05 0.06 0.03 0.05 0.04 0.05 0.04 0.04 0.04
Shares Outstanding 5,691 5,682.8 5,685 5,685 5,675 5,667 5,667 5,666 5,657 5,647 5,646 5,646 5,634 5,615 5,607 5,593 5,617 5,616 5,609 5,598 5,584 5,562 5,557 5,554 5,545 5,535 5,545 5,562 5,635 5,788 5,875 5,866 5,957 5,963 5,951 5,958 6,006 6,070 6,066 6,068 6,150 6,174 6,168 6,159 6,203 6,296 6,330 6,368 6,389 6,443 6,581 7,042 7,187 7,319 7,436 7,476 7,537 7,635 7,770 7,875 7,982 8,009 8,027 8,046 8,061 6,762 6,730 6,728 6,723 6,718 6,718 6,732 6,739 6,776 6,875 6,966 7,051 7,143 7,228 7,282 7,314 7,328 7,333 7,366 7,416 7,462 7,501 7,574.1 7,586 7,586.5 7,710.7 7,453.4 6,101.4 6,107.1 6,126.3 6,185.1 6,205.5 6,217.7 6,241.2 6,250 6,247 6,237 6,228 6,217 6,152 6,135 6,122 6,125 3,783 3,789 3,880.6 3,694.1 3,844.4 3,771 3,725 3,808.3 3,762.5 3,864 3,671.4 3,940 3,692.9 3,775.0 3,866.4 3,953.8 3,821.8 3,718.6 3,738.9 3,674.3 3,707 3,570 3,570 3,625.7 3,655.6 4,250 4,250 4,076 4,215.7 3,924.3 3,924.3 3,582 3,820 4,055 4,055 3,780 4,198.3 3,971.5 3,971.5 3,971.5 3,971.5 3,951.7 3,951.7 3,951.7 3,951.7 3,951.7 3,964.1 3,964.1 3,964.1 3,947.0 3,947.0 3,936.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,703 1,142 1,343 1,638 1,430 1,043 1,092 1,052 719 2,853 3,148 2,632 2,166 416 1,298 1,780 2,470 1,944 1,966 2,372 1,768 1,786 1,587 1,801 2,151 1,121 2,785 1,784 1,937 1,139 3,559 2,704 2,302 1,342 2,779 2,585 4,057 2,595 2,094 3,411 2,561 3,641 3,099 3,670 3,563 3,343 2,437 3,406 2,862 2,183 2,052 2,436 2,134 10,081 4,506 3,031 2,934 3,182 3,706 3,096 730 1,735 2,176 1,877 1,759 1,978 4,234 2,244 1,247 2,122 1,265 820 2,013 3,406 2,611 2,138 2,492 1,827 1,177 1,921 2,869 2,247 959 1,276 1,476 1,808 1,864 652 965 1,520 1,610 2,190 2,068 1,878 1,774 1,196 1,332 1,036 1,898 1,295 1,176 1,099 1,341 1,590 191 2,358 942 1,223 1,166 1,552 2,723 1,089 1,053 877 1,190 1,514 1,230 1,150 1,046 870 818 403.3 733.6 623.6 967 1,458.5 894.2 804.1 796.8 729.4 1,227.9 1,159.9 1,019 1,257.1 1,079.8 941.9 1,065.6 1,317.6 673.5 675.8 608.9 870.3 307.9 399.1 388.9 825.4 807.5 1,031.1 398.6
Short-Term Investments 11,372 12,454 13,641 11,611 15,886 19,434 8,860 6,049 11,210 9,837 41,033 42,153 17,806 22,316 34,825 31,524 21,427 29,125 27,730 19,328 11,899 10,437 8,912 9,581 8,200 8,525 6,302 11,127 9,682 17,694 13,680 10,727 9,119 18,650 14,146 11,748 10,503 15,255 12,277 17,531 16,882 19,649 17,559 26,586 24,145 32,779 31,009 30,648 31,019 30,225 31,627 31,275 33,212 22,319 18,462 21,275 21,038 23,219 25,257 22,388 23,279 26,277 20,288 17,391 15,503 23,991 48,239 47,403 32,805 21,609 24,752 25,359 26,615 22,069 19,687 20,115 19,978 25,886 11,654 12,829 12,633 19,979 12,430 13,293 20,495 18,085 16,814 16,831 12,987 10,432 12,807 13,767 13,437 10,673 10,770 10,140 8,561 7,579 7,565 7,721 6,633 5,764 5,883 4,402 3,589 3,703 3,966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,585 15,841 18,115 16,094 14,745 14,777 17,694 15,087 15,222 15,544 15,003 13,425 15,445 14,529 18,620 17,738 16,342 15,745 15,774 14,348 13,283 11,177 14,012 12,554 13,227 9,508 13,169 13,516 13,197 11,399 13,710 13,455 13,076 11,271 13,265 12,589 11,683 11,266 12,661 12,265 11,921 10,838 9,535 8,951 8,920 10,967 9,955 10,388 9,399 9,357 19,206 21,342 22,382 10,675 21,372 22,097 23,543 22,438 25,221 24,925 24,343 15,079 15,076 14,527 14,530 15,840 11,343 11,381 10,389 9,782 10,750 11,286 11,209 10,460 10,468 10,037 10,917 9,906 9,637 9,786 10,797 9,613 9,959 9,829 10,661 10,020 9,813 9,838 10,415 9,027 8,626 9,042 10,960 6,184 6,099 6,273 6,453 5,067 5,679 5,435 5,911 5,489 5,411 5,341 3,882 5,368 3,618 3,396 3,470 2,914 2,860 3,110 2,913 2,220 2,636 2,525 2,528 2,252 2,193 2,133 2,221 2,024 1,998.3 2,083.1 1,968.4 1,665 1,641.5 1,548.6 1,570.1 1,468.7 1,521.3 1,513.1 1,506 1,400.3 1,586.1 1,460.1 1,484 1,403.9 1,494.5 1,383.6 1,490.9 1,377.2 1,446.5 1,280.9 1,294.9 2,064.9 1,167.2 1,184.4 960.9
Inventory 10,667 10,654 11,468 11,669 10,852 10,851 11,721 11,447 10,892 10,189 10,204 10,310 9,541 8,981 9,513 10,454 9,979 9,059 8,640 8,948 8,493 8,046 9,295 8,564 8,423 7,068 8,222 8,233 8,029 7,508 8,184 8,074 8,148 7,578 7,925 7,584 7,415 6,783 7,507 7,614 7,578 7,513 7,678 5,796 5,786 5,663 6,355 6,249 6,066 6,166 6,482 6,282 7,035 7,063 7,516 7,001 7,189 7,769 8,426 8,597 8,467 8,405 8,771 9,511 10,132 12,403 5,058 4,993 4,458 4,381 4,788 5,334 5,148 5,302 5,210 5,734 5,694 6,111 6,167 6,392 6,663 6,039 6,556 6,480 6,551 6,660 6,295 5,863 5,942 5,837 6,701 6,733 2,599 2,678 2,909 2,805 2,750 2,741 2,842 2,926 2,889 2,702 2,723 2,597 1,614 1,654 1,638 1,805 1,704 1,828 1,681 1,842 1,837 1,773 1,820 1,664 1,594 1,589 1,614 1,441 1,502 1,384.1 1,348.9 1,467.4 1,407.8 1,264.9 1,267.6 1,239.6 1,174.5 1,093.5 1,128.6 1,191.9 1,110.8 1,067.8 1,233.7 1,167.6 1,165.4 1,171.5 1,188.7 1,202.1 1,180.4 1,142.6 1,215.3 1,168.9 1,125.3 1,080.5 1,089.4 1,028.2 889.2
Other Current Assets 2,907 2,807 2,357 2,691 2,948 4,253 3,856 4,190 4,372 4,910 4,624 4,827 5,120 5,017 6,147 5,970 4,202 3,820 3,790 3,818 4,090 3,647 13,933 13,912 2,737 6,581 2,981 12,413 12,445 12,186 2,450 2,343 2,190 2,300 2,176 1,879 2,220 3,050 3,962 3,024 2,356 2,163 7,130 6,712 7,029 2,843 7,231 7,596 8,447 8,313 133 100 0 15,681 5,271 5,361 159 5,317 122 1,478 1,425 8,972 7,778 7,795 7,992 7,458 4,910 5,529 5,354 5,182 6,672 5,852 87 114 115 34 25 62 6,805 6,804 151 6,615 140 189 378 182 313 342 2,028 1,241 340 0 287 1,571 397 274 250 1,627 241 285 0 140 1,810 1,886 1,157 273 1,320 4,727 4,409 3,637 2,610 2,218 1,605 2,884 1,593 1,640 1,574 1,477 1,953 2,047 1,865 2,341 2,056.2 1,808 1,481.5 1,400 1,622.5 1,579.4 1,401.5 1,441.6 1,819 1,882.3 1,799.9 1,659.6 1,740.2 1,433.7 991.9 915.2 1,006.4 1,099.7 976 1,045.8 914.7 1,113.9 1,237 534 1,030.7 857 91.2
Total Current Assets 42,822 42,898 46,924 43,703 45,861 50,358 43,223 37,825 42,415 43,333 74,012 73,347 50,078 51,259 70,403 67,466 54,420 59,693 57,900 48,814 39,533 35,067 47,739 46,424 34,738 32,803 33,459 47,073 45,290 49,926 41,583 37,303 34,835 41,141 40,291 36,385 35,878 38,949 38,501 43,845 41,298 43,804 45,001 51,715 49,443 57,702 56,987 58,287 57,793 56,244 59,500 61,435 64,763 61,415 57,127 58,765 54,863 57,728 62,732 60,484 58,244 60,468 54,089 51,101 49,916 61,670 73,784 71,550 54,253 43,076 48,227 48,651 51,011 46,849 41,840 41,622 42,337 46,949 38,721 40,994 37,415 41,896 32,768 33,573 42,353 39,694 39,057 36,685 35,389 29,741 33,067 34,744 31,103 24,781 23,670 22,386 20,970 18,450 19,999 19,598 18,698 17,187 17,168 15,816 10,433 11,191 11,484 11,151 10,749 9,931 9,874 8,259 7,408 6,820 7,239 7,343 6,926 6,468 6,806 6,491 6,406 6,152.4 6,137 5,982.1 5,824.7 5,788.4 5,425.8 5,171.7 4,942.9 4,733.2 5,696.8 5,747.2 5,435.7 5,384.8 5,639.8 5,003.3 4,706.9 4,808.2 4,363.1 4,361.2 4,256.2 4,435.9 3,884.4 3,962.8 4,046.1 4,504.8 4,094.8 4,100.7 2,339.9
Non-Current Assets
Property, Plant & Equipment 19,402 21,530 18,880 18,776 18,347 18,393 18,541 18,957 18,803 18,940 17,862 17,488 17,052 16,274 15,441 15,244 15,109 14,882 14,436 14,224 14,011 13,745 14,403 14,113 14,040 12,969 13,701 13,521 13,467 13,385 14,036 13,919 13,971 13,865 13,505 13,386 13,238 13,318 13,284 13,609 13,584 13,766 13,695 11,432 11,527 11,762 12,032 12,179 12,347 12,397 12,359 12,443 13,950 13,213 14,606 14,756 16,192 15,921 17,721 18,281 18,833 19,123 19,450 20,041 21,651 22,780 13,173 13,194 12,936 13,287 14,332 14,925 15,383 15,734 15,714 16,298 16,481 16,632 16,417 16,483 17,103 16,233 17,519 17,673 17,912 18,385 17,477 17,299 17,703 18,156 17,961 18,279 11,038 10,712 11,076 10,784 10,496 9,783 10,166 9,818 9,601 9,425 9,178 9,025 5,466 8,685 5,059 4,738 4,531 4,415 4,115 4,166 4,139 3,793 3,998 3,943 3,848 3,850 3,678 3,571 3,521 3,472.6 3,473.6 3,589.7 3,430.6 3,073.2 2,941.9 2,805.6 2,692.8 2,632.5 2,539.5 2,480.1 2,341.7 2,305.1 2,624.4 2,429.7 2,391.2 2,381 2,243 2,161.5 2,168.4 2,109.8 2,115.2 1,949.1 1,863.2 1,784.1 1,655.1 1,505.9 1,351.3
Goodwill 71,409 71,264 69,101 68,997 68,444 68,527 68,570 68,445 69,297 67,783 51,527 51,572 51,476 51,375 49,441 49,891 50,211 49,208 49,489 49,867 49,791 49,556 59,902 58,449 58,502 48,202 58,665 53,352 53,487 53,411 55,614 55,836 56,393 55,952 56,078 55,014 54,656 54,449 56,281 50,600 48,558 48,242 47,217 41,571 41,854 42,069 42,724 42,661 42,467 42,519 42,400 42,431 43,752 44,672 44,370 44,568 45,252 45,067 45,409 45,107 44,853 43,947 43,787 43,142 42,648 42,376 21,796 21,794 21,482 21,464 21,353 21,704 21,556 21,382 21,210 20,985 20,911 20,876 21,051 21,057 23,741 20,985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 52,559 53,731 51,324 52,702 53,974 55,412 59,986 61,240 62,828 64,900 40,224 41,407 42,001 43,370 28,150 29,065 29,816 25,146 26,306 27,323 27,973 28,336 30,928 33,542 34,464 33,936 38,995 33,025 34,040 35,211 45,307 46,584 47,689 48,740 49,721 51,348 52,426 52,648 54,237 43,056 39,602 40,358 43,297 33,424 34,333 35,167 36,375 37,360 38,122 39,385 40,549 41,776 44,109 46,013 47,209 48,399 52,801 53,833 55,597 57,059 58,497 57,558 58,627 62,231 64,480 68,015 16,125 16,611 16,923 17,721 18,978 19,875 19,896 20,498 20,998 22,902 23,501 24,350 25,323 26,134 28,073 26,244 52,782 53,409 54,672 57,007 56,676 57,289 59,454 58,656 57,151 59,537 1,230 1,200 1,304 1,288 1,824 1,722 1,764 1,776 1,797 1,791 1,761 1,806 753 763 776 779 788 813 883 1,023 1,270 1,294 1,316 1,344 1,375 1,424 1,478 1,476 1,327 1,243 1,174.3 1,218.2 1,212.3 325.7 291.9 288.7 261.1 231.1 234.2 1,193.1 358.4 368.2 361.5 344.5 364.1 383.6 479.1 483.1 496.5 498.7 1,030.2 470.8 471.2 430 419.4 237.9 217
Long-Term Investments 1,626 1,737 2,137 224 2,014 2,227 10,762 11,148 11,613 15,368 14,238 15,066 14,743 15,069 13,888 18,963 20,737 21,526 21,597 20,942 20,228 20,262 19,008 18,720 18,220 20,147 18,722 2,905 2,859 2,767 6,444 6,595 6,945 7,015 7,311 7,008 7,346 7,116 9,507 13,124 14,146 15,999 16,233 17,650 18,289 17,518 18,451 17,168 15,822 16,406 15,731 16,107 15,392 14,149 13,429 10,548 10,632 9,457 9,468 10,207 9,811 9,748 10,344 10,524 12,081 13,122 12,166 12,576 13,536 11,478 8,430 7,105 4,511 4,856 4,922 5,067 4,817 3,892 2,845 2,387 2,543 2,497 2,784 3,247 3,619 0 4,216 4,420 5,430 0 5,962 6,086 5,139 0 5,110 5,118 5,304 0 0 3,218 2,373 0 2,646 2,183 3,113 0 2,252 2,196 2,164 0 2,312 1,907 1,959 0 1,739 1,785 1,960 0 2,028 0 0 0 1,454 1,574 1,578 0 1,432 1,491 1,403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 9,835 7,301 9,317 11,350 9,845 9,817 10,486 10,710 11,197 12,471 8,393 12,735 12,670 13,163 10,890 7,098 7,879 7,679 6,705 6,056 4,744 4,569 4,355 4,327 4,166 17,626 4,920 4,388 4,333 2,799 2,980 2,896 2,896 3,227 3,388 3,466 3,329 3,323 4,759 4,618 4,003 3,499 3,911 3,635 3,716 3,513 3,421 3,574 3,759 3,596 (17,450) 5,143 5,432 3,523 5,862 (12,681) (13,796) 4,979 (15,210) (15,311) (14,696) 4,170 0 0 0 0 0 0 0 15,600 (1,895) (1,630) (1,248) 10,805 9,268 (4,073) (4,927) 6,030 (4,610) (5,874) (6,253) 7,019 (6,290) (7,054) (8,358) 8,598 (7,159) (8,499) (8,740) 10,091 (8,963) (10,321) 3,232 9,663 3,306 0 0 8,566 6,877 1,896 2,075 5,107 2,157 2,681 62 3,277 396 591 629 3,143 552 1,044 1,054 3,085 2,794 3,102 2,904 2,925 2,654 2,081 1,920 1,861.3 2,036.2 2,155.4 2,047.7 1,911.2 (514.1) (471.1) (463.9) 1,734.1 1,411.9 598.4 1,588.2 1,532 1,504.7 1,777.6 2,005.4 2,061.8 1,922.8 1,819.8 1,892.5 2,007.6 1,500.4 1,717.7 1,574.2 1,605.9 1,468.3 1,078.1 1,255.5
Total Non-Current Assets 164,796 165,262 161,807 162,392 162,166 163,038 176,254 178,367 178,680 183,168 141,009 146,821 145,539 145,944 124,946 127,824 129,420 121,782 121,288 121,106 119,284 119,163 131,245 131,511 131,599 134,685 136,987 109,126 110,132 109,497 126,256 127,678 129,777 130,654 131,861 132,174 132,904 132,666 139,927 126,812 121,631 123,658 125,865 109,162 111,196 111,573 114,376 114,325 114,015 115,857 116,021 117,900 122,635 124,383 125,476 124,077 130,820 130,274 133,400 135,415 136,712 134,546 137,326 139,970 145,197 151,279 67,510 67,789 68,679 68,072 67,022 67,864 67,539 68,419 67,190 68,781 68,146 67,888 69,864 70,556 75,544 75,669 77,575 78,754 80,582 83,990 83,172 83,276 86,900 87,034 86,991 89,514 21,825 21,575 21,206 20,182 20,346 20,703 18,807 17,343 16,448 16,323 16,320 16,228 9,792 9,383 8,755 8,489 8,276 8,371 8,303 8,249 8,547 8,516 8,108 8,389 8,127 8,199 7,810 7,128 6,768 6,576.9 6,684.1 6,963.3 6,690.6 5,310.1 4,975.7 4,928.2 4,698 4,597.7 4,185.6 4,271.6 4,288.3 4,205.3 4,490.6 4,551.8 4,760.7 4,826.4 4,644.9 4,464.4 4,557.4 4,616.1 4,645.8 4,137.6 3,908.6 3,820 3,542.8 2,821.9 2,823.8
Total Assets 207,618 208,160 208,731 206,095 208,028 213,396 219,476 216,193 221,095 226,501 215,021 220,168 195,617 197,206 195,349 195,290 183,841 181,477 179,188 169,920 158,818 154,229 178,983 177,934 166,336 167,488 170,446 156,199 155,421 159,422 167,839 164,980 164,612 171,797 172,151 168,558 168,784 171,615 178,429 170,658 162,929 167,460 170,867 160,878 160,640 169,274 171,362 172,612 171,808 172,101 175,521 179,335 187,398 185,798 182,603 182,842 185,683 188,002 196,132 195,899 194,956 195,014 191,415 191,071 195,113 212,949 141,294 139,339 122,932 111,148 115,249 116,515 118,550 115,268 109,030 110,403 110,483 114,837 108,585 111,550 112,959 117,565 110,343 112,327 122,935 123,684 122,229 119,961 122,289 116,775 120,058 124,258 52,928 46,356 44,876 42,568 41,316 39,153 38,806 36,941 35,146 33,510 33,488 32,044 20,225 20,574 20,239 19,640 19,025 18,302 18,177 16,508 15,955 15,336 15,347 15,732 15,053 14,667 14,616 13,619 13,174 12,729.3 12,821.1 12,945.4 12,515.3 11,098.5 10,401.5 10,099.9 9,640.9 9,330.9 9,882.4 10,018.8 9,724 9,590.1 10,130.4 9,555.1 9,467.6 9,634.6 9,008 8,825.6 8,813.6 9,052 8,530.2 8,100.4 7,954.7 8,324.8 7,637.6 6,922.6 5,163.7
Current Liabilities
Account Payables 4,506 5,240 5,024 5,166 5,240 5,633 5,314 5,106 5,591 6,710 5,338 6,081 6,123 6,809 6,267 6,208 5,506 5,578 4,698 4,327 4,064 4,309 4,141 3,872 3,972 3,887 3,942 4,002 4,156 4,674 4,297 4,196 3,879 4,656 3,480 3,439 3,393 4,536 3,476 3,261 3,125 3,620 3,294 2,930 2,724 3,210 2,973 2,990 2,546 3,234 2,287 1,978 3,279 2,921 2,967 3,165 3,091 3,678 3,765 3,698 3,750 4,026 3,206 3,078 3,028 4,370 2,481 2,595 1,573 1,751 1,649 1,928 1,909 2,270 2,298 1,845 2,037 2,019 1,742 1,740 1,892 2,073 1,809 2,100 2,300 2,672 2,329 2,480 2,479 2,587 1,998 2,121 1,374 1,620 1,551 1,524 1,591 1,411 1,632 1,542 1,418 1,719 1,417 1,440 855 1,889 694 770 656 971 817 814 724 660 702 971 819 913 750 652 602 715.3 636 715.1 573.2 524.9 432.9 427.1 449 479.1 394.6 384.3 381.3 456.4 437.4 446.1 440.2 462.9 401.3 411 427.4 450.3 418 379 370.9 401.4 0 0 0
Short-Term Debt 3,890 3,484 4,303 4,295 4,471 6,946 9,699 11,944 8,231 10,346 2,548 3,985 4,189 2,934 4,024 5,965 636 2,241 3,629 3,888 4,352 2,703 13,364 13,083 16,004 16,190 16,610 10,506 9,411 8,836 14,780 11,587 9,001 9,940 9,448 9,514 7,680 10,663 13,633 13,724 11,546 10,159 9,818 8,394 6,555 5,141 5,389 5,561 9,319 6,027 4,738 5,214 8,896 6,424 7,774 7,703 5,526 4,016 5,637 5,988 6,093 5,623 5,158 5,509 7,769 5,469 6,954 7,645 7,613 9,320 9,193 9,448 8,909 5,825 2,645 2,432 2,638 2,434 2,508 3,779 5,059 11,589 6,729 7,261 13,399 11,266 10,858 12,204 10,692 8,818 9,396 8,214 9,265 8,669 10,690 8,366 7,746 6,263 6,362 4,638 3,963 4,289 5,934 5,544 3,717 5,299 5,486 4,938 4,296 2,729 3,350 2,583 2,515 2,251 2,851 2,978 2,582 2,235 3,157 2,545 2,339 2,035.5 3,046.4 3,059.5 3,115.1 2,220 1,796.8 1,836.2 1,517.8 1,178.8 2,220.1 2,160.6 1,840.1 1,252.3 1,272.5 1,055.6 1,292.1 1,691.1 1,668.1 1,558.4 1,261.4 1,499.3 1,258.3 1,089 990.2 1,526.3 967.7 714.9 271.3
Deferred Revenue 646 784 924 1,123 1,012 1,511 2,020 2,528 2,502 2,700 2,204 1,286 1,750 2,520 6,191 3,804 3,108 3,067 3,529 4,291 2,052 1,113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 19,461 20,763 19,510 23,467 22,624 23,558 23,301 18,977 20,981 23,317 19,148 18,052 22,531 25,985 22,516 25,838 26,841 28,270 23,260 19,232 14,783 14,610 13,107 12,212 12,764 14,143 12,538 13,995 14,007 15,036 5,192 11,912 12,871 13,325 12,377 11,773 13,001 13,535 14,671 12,647 13,144 13,350 11,827 10,036 9,999 10,994 10,666 10,977 12,073 11,764 12,545 13,669 14,205 17,129 14,865 14,513 14,794 18,410 16,239 17,299 17,369 14,305 12,334 12,128 12,301 13,583 12,393 12,632 12,046 11,456 8,909 10,177 9,242 11,766 7,757 9,286 6,947 15,743 11,905 13,137 11,219 13,148 10,221 11,736 11,648 10,581 9,938 8,593 9,116 9,362 8,727 10,402 7,168 7,182 5,156 5,511 4,477 5,029 4,035 4,839 4,565 4,991 4,993 5,234 2,906 4,708 2,912 3,102 2,800 3,492 3,092 2,741 2,442 2,083 2,227 2,473 2,379 2,492 2,292 2,651 2,541 2,436.4 2,117 2,327.9 2,089 2,081 1,909.3 2,022.9 1,783.4 1,785.7 1,531.4 1,551.3 1,395 1,508.7 1,514.1 1,656.5 1,313.8 1,266.5 1,158.5 1,292.3 1,137.7 1,167.3 999 1,110.3 990.7 983.9 1,376.6 1,241.7 899.3
Total Current Liabilities 34,348 36,984 36,596 37,726 36,452 42,995 43,211 43,819 40,497 47,794 31,136 34,647 36,562 42,138 44,314 47,410 39,268 42,671 41,803 35,664 26,652 25,920 34,154 32,723 33,890 37,304 36,974 32,030 29,423 31,858 29,013 32,156 27,365 30,427 28,217 27,182 24,864 31,115 34,759 32,099 28,735 29,399 27,845 24,143 20,222 21,631 19,920 21,938 24,790 23,366 20,373 23,450 27,543 28,619 29,131 30,798 27,094 28,069 27,856 30,471 29,171 28,609 24,172 24,681 25,924 37,225 23,992 26,109 23,340 27,009 21,503 23,193 21,682 21,835 14,328 15,136 13,301 21,389 17,688 20,055 19,674 28,448 20,395 22,566 28,948 26,458 25,239 25,158 24,637 23,657 21,660 22,157 18,754 18,555 18,401 16,317 14,729 13,640 13,039 11,984 10,874 11,981 12,344 12,218 7,478 9,185 9,092 8,810 7,752 7,192 7,259 6,138 5,681 5,305 5,780 6,422 5,780 5,640 6,199 5,848 5,482 5,187.2 5,799.4 6,102.5 5,777.3 4,825.9 4,139 4,286.2 3,750.2 3,443.6 4,146.1 4,096.2 3,616.4 3,217.4 3,224 3,158.2 3,046.1 3,420.5 3,227.9 3,261.7 2,826.5 3,116.9 2,675.3 2,578.3 2,351.8 2,911.6 2,344.3 1,956.6 1,170.6
Non-Current Liabilities
Long-Term Debt 60,565 61,641 57,409 57,502 56,820 56,703 56,918 56,733 60,477 60,499 61,048 61,356 30,738 31,925 31,653 33,169 34,416 34,757 34,779 33,847 33,836 35,571 48,164 50,529 36,281 34,650 36,044 36,168 35,733 32,909 33,652 28,935 31,831 32,666 34,503 34,191 36,330 30,399 30,437 30,457 27,824 28,740 29,079 26,729 29,370 31,541 31,666 32,267 27,649 30,462 31,812 31,532 31,481 31,036 31,083 30,868 33,543 34,926 35,399 35,723 35,308 38,410 39,010 37,765 38,281 43,193 39,245 38,893 27,834 7,963 7,152 7,246 8,143 7,314 6,041 5,777 4,771 5,546 5,561 5,450 6,508 6,347 5,414 5,517 6,432 7,279 7,956 6,765 7,144 5,755 6,439 6,710 3,713 3,140 3,118 3,072 2,580 2,609 2,087 2,367 1,888 1,123 1,257 1,266 524 1,774 525 530 525 527 528 724 729 725 729 731 732 687 553 583 584 833 358.2 611.2 609.9 604.2 586.3 570.2 570.1 570.5 572.9 574.4 573.6 571.3 591.6 581 579.8 396.6 148.9 157.2 177.2 193.3 189.9 181.8 189.6 190.6 226.9 248.9 285.4
Deferred Tax Liabilities 2,412 2,401 2,467 2,481 2,258 2,122 2,158 2,227 931 640 1,125 1,232 1,067 1,023 616 558 655 349 328 4,161 4,355 4,063 4,542 5,409 5,268 5,578 6,724 3,180 3,591 3,700 5,512 5,743 5,967 3,900 30,411 30,879 30,857 30,753 31,687 28,300 26,547 26,877 28,654 24,659 24,474 24,981 26,320 26,309 25,923 25,590 22,432 22,338 22,445 21,593 19,133 18,487 19,739 19,597 20,415 20,072 19,414 18,648 16,940 17,344 17,460 17,839 2,419 2,356 2,849 2,959 5,824 5,885 7,441 7,696 7,544 7,602 7,363 8,015 8,838 10,369 10,337 10,240 10,780 11,479 12,737 12,632 11,962 12,767 13,053 13,238 14,880 15,933 1,186 364 410 355 376 452 433 635 602 380 578 533 398 301 272 185 164 197 441 98 153 156 278 263 294 253 163 157 186 166.1 249.7 254.3 298.3 211.7 257.5 239.2 230.6 189.4 50.9 652 140.8 146.9 30.4 289.6 283.4 284.8 335.3 331 354 351.8 457.6 323.2 319.2 311.6 312.7 317.7 203.6
Other Non-Current Liabilities 19,889 18,068 19,163 19,374 21,861 23,079 24,631 25,439 26,632 28,280 24,508 23,640 26,014 26,203 25,876 26,684 26,817 26,237 26,311 25,933 25,110 25,202 26,628 24,709 25,559 26,541 25,308 23,870 26,473 27,197 27,997 28,022 28,908 33,148 17,910 17,612 17,987 19,508 17,946 16,736 16,476 17,367 18,165 18,167 18,987 19,499 15,151 15,142 15,378 16,063 22,550 23,038 23,102 22,705 21,141 22,728 21,630 22,685 21,932 20,670 20,530 21,082 23,225 24,403 23,366 24,246 9,388 8,746 8,468 15,477 13,279 13,473 13,724 13,299 14,507 13,794 12,560 8,454 6,786 7,187 6,831 6,740 6,947 7,437 7,286 9,037 8,689 8,566 8,407 8,722 8,548 9,176 4,432 4,347 3,994 3,994 3,957 4,124 4,351 4,139 4,034 3,950 3,137 3,054 1,637 3,267 1,564 1,464 1,539 1,576 1,304 1,243 1,203 1,212 1,113 1,102 1,055 1,083 1,083 998 986 989.8 1,086.5 1,103.4 1,092.3 1,094 1,226.9 1,219.5 1,214.8 1,222.6 1,249.6 453.7 905.8 901 780.2 459.5 460.7 472 194 216.1 248.2 269.3 164 310.7 328.2 351.1 452.6 517 88.8
Total Non-Current Liabilities 82,866 84,401 79,039 79,357 80,939 81,904 83,707 84,399 88,040 89,419 86,681 86,228 57,819 59,151 58,145 60,411 61,888 61,343 61,418 63,941 63,301 64,836 79,334 80,647 67,108 66,843 68,076 64,245 66,840 63,806 67,161 62,700 66,706 69,714 82,824 82,682 85,174 80,660 80,070 75,493 70,847 72,984 75,898 69,555 72,831 74,357 73,137 73,718 68,950 72,115 76,794 76,908 77,028 74,934 71,357 72,083 74,912 76,472 77,746 76,465 75,252 78,140 79,175 79,512 79,107 85,278 51,052 49,995 39,151 26,399 26,255 26,604 29,308 28,309 28,092 27,173 24,694 22,015 21,185 23,006 23,676 22,794 23,141 24,433 26,455 28,342 28,607 28,098 28,604 27,489 29,867 31,819 9,331 7,851 7,522 7,421 6,913 7,131 6,871 7,141 6,524 5,453 4,972 4,853 2,559 5,526 2,361 2,179 2,228 2,300 2,273 2,065 2,085 2,064 2,120 2,096 2,081 2,023 1,799 1,738 1,756 1,988.9 1,694.4 1,968.9 2,000.5 1,909.9 2,070.7 2,028.9 2,015.5 1,982.5 1,873.4 1,680.1 1,620.2 1,619.2 1,402.2 1,330.1 1,323.9 1,153.4 678.2 704.3 779.4 814.4 811.5 815.7 837 853.3 992.2 1,083.6 577.8
Total Liabilities 117,214 121,385 115,635 117,083 117,391 124,899 126,918 128,218 128,537 137,213 117,817 120,875 94,381 101,289 102,459 107,821 101,156 104,014 103,221 99,605 89,953 90,756 113,488 113,370 100,998 104,147 105,050 96,275 96,263 95,664 96,174 94,856 94,071 100,141 111,041 109,864 110,038 111,775 114,829 107,592 99,582 102,383 103,743 93,698 93,053 95,944 93,057 95,656 93,740 95,481 97,167 100,358 104,571 104,120 100,488 102,881 102,006 105,381 105,602 106,936 104,423 106,749 103,347 104,193 105,031 122,503 75,044 76,104 62,491 53,408 47,758 49,797 50,990 50,144 42,420 42,309 37,995 44,114 38,873 43,061 43,350 51,206 43,536 46,999 55,403 54,800 53,846 53,256 53,241 51,398 51,527 53,976 28,085 26,406 25,923 23,738 21,642 20,860 19,910 19,125 17,398 17,434 17,316 17,071 10,037 17,422 11,453 10,989 9,980 9,492 9,532 8,203 7,766 7,058 7,900 8,518 7,861 7,663 7,998 7,586 7,238 7,176.1 7,493.8 8,071.4 7,777.8 6,735.8 6,209.7 6,315.1 5,765.7 5,426.1 6,019.5 5,776.3 5,236.6 4,836.6 4,626.2 4,488.3 4,370 4,573.9 3,906.1 3,966 3,605.9 3,931.3 3,486.8 3,394 3,188.8 3,764.9 3,336.5 3,040.2 1,748.4
Stockholders' Equity
Common Stock 482 481 481 481 481 480 480 480 480 478 478 478 478 476 476 476 476 473 473 472 472 470 470 470 470 468 468 468 468 467 466 465 465 464 463 463 463 461 461 461 460 459 459 458 458 455 455 454 454 453 452 451 450 448 447 447 446 445 445 445 444 444 443 443 443 443 443 443 443 443 443 443 443 442 442 442 441 441 441 440 439 439 439 439 438 438 437 437 436 435 434 434 342 341 341 340 340 340 339 338 338 337 336 335 213 213 212 1,174 1,033 0 1,172 1,172 1,032 0 390 390 356 0 355 0 0 0 194 194 194 0 194 194 194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 117,238 114,610 121,150 117,609 119,590 116,725 121,059 116,596 121,318 118,353 126,411 128,796 131,102 125,656 122,967 116,608 111,193 103,394 102,252 96,346 95,158 96,770 100,284 100,203 101,000 97,670 100,113 94,440 93,388 89,554 91,995 89,860 89,961 85,291 75,043 74,107 74,847 71,774 72,846 73,350 74,971 71,993 74,019 73,620 74,471 72,176 74,292 71,627 72,028 69,732 70,381 67,628 56,972 54,240 51,256 47,904 48,124 46,210 48,121 44,320 44,926 42,716 42,873 42,010 42,429 40,426 54,835 51,965 51,863 49,142 53,175 50,912 52,436 49,660 51,063 50,304 53,063 49,669 43,991 40,627 41,715 37,608 38,033 36,446 35,785 35,492 35,347 32,003 31,707 29,382 31,191 28,923 34,908 30,243 29,099 26,742 26,788 24,430 23,967 21,899 21,444 19,599 19,453 18,085 14,577 13,396 13,085 12,367 12,254 11,439 1,132.5 9,928 9,796 9,349 (1,977) 8,415 8,399 8,017 7,707 7,194 7,184 6,858.9 6,613.6 6,189.4 6,201.4 5,944.5 5,758.5 5,420.7 5,460.6 5,240.7 5,087.1 5,299.1 5,312.6 5,119.3 5,225.1 4,927.9 4,968 4,794.9 4,903 4,627.7 4,668 4,509.9 4,051.1 4,211 4,258.1 4,105.4 3,697.4 3,327.1 2,933.7
Accumulated Other Comprehensive Income (7,203) (8,069) (8,067) (8,438) (8,581) (7,842) (7,971) (7,816) (7,758) (7,961) (7,966) (8,102) (8,289) (8,304) (8,225) (7,119) (6,157) (5,897) (5,649) (4,758) (4,664) (11,688) (12,676) (13,246) (13,131) (11,640) (11,801) (11,535) (10,923) (11,275) (10,417) (10,003) (9,402) (9,321) (9,164) (10,181) (10,594) (11,036) (8,214) (8,891) (9,520) (9,522) (9,170) (8,521) (8,557) (7,316) (3,467) (3,152) (3,390) (3,271) (6,383) (6,465) (6,155) (5,953) (5,653) (6,008) (3,622) (4,129) (1,211) (952) (2,056) (3,440) (3,698) (4,407) (1,941) 552 (1,896) (2,079) (4,673) (4,994) 868 2,522 1,334 1,749 (484) (484) (1,094) (1,257) 525 808 122 (444) 15 109 907 1,049 (539) (1,386) 197 (1,703) (3,060) (2,478) (2,935) (3,661) (3,335) (3,985) (4,204) (4,399) (4,368) (4,369) (4,196) (4,897) (4,604) (4,876) (3,418) (3,287) (3,868) (9,076) (10,350) (2,429) (8,898) (9,216) (8,150) (1,990) (5,328) (5,034) (3,784) (2,155) (3,048) (2,068) (2,022) (1,990.8) (1,932) (1,458) (1,638) (1,919.7) (1,380) (1,400) (1,382) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 90,101 86,476 92,801 88,695 90,338 88,203 92,286 87,700 92,282 89,014 96,934 99,019 100,971 95,661 92,631 87,209 82,424 77,201 75,691 70,042 68,620 63,238 65,259 64,336 65,026 63,143 65,103 59,568 58,806 63,407 71,319 69,778 70,184 71,308 60,770 58,368 58,435 59,544 63,306 62,769 63,068 64,720 66,838 66,894 67,304 71,301 77,988 76,633 77,769 76,307 77,969 78,547 82,250 81,260 81,703 79,547 83,256 82,190 90,047 88,481 90,067 87,813 87,635 86,439 89,659 90,014 66,157 63,041 60,255 57,556 67,335 66,569 67,417 65,010 66,610 68,094 72,488 71,358 69,712 68,489 69,609 65,627 66,807 65,328 67,532 68,278 68,383 66,705 69,048 65,377 68,531 70,282 24,843 19,950 18,953 18,830 19,674 18,293 18,896 17,816 17,748 16,076 16,172 14,973 10,188 8,887 8,786 8,651 9,045 8,810 8,645 8,305 8,189 7,933 7,405 7,174 7,152 6,954 6,566 5,984 5,888 5,506.6 5,281.2 4,829.2 4,696.8 4,323.9 4,153.9 3,748 3,839.7 3,865.5 3,822.3 4,208.4 4,452.3 4,718.6 5,470.4 5,034.3 5,063.3 5,026.3 5,069.8 4,827.9 5,178.2 5,092 5,014.1 4,679.7 4,740.3 4,535.8 4,301.1 3,882.4 3,415.3
Total Liabilities & Equity 207,618 208,160 208,731 206,095 208,028 213,396 219,476 216,193 221,095 226,501 215,020 220,167 195,618 197,206 195,349 195,290 183,841 181,477 179,187 169,920 158,818 154,229 178,983 177,934 166,336 167,488 170,446 156,200 155,421 159,422 167,839 164,980 164,613 171,797 172,151 168,558 168,784 171,615 178,429 170,658 162,929 167,460 170,867 160,878 160,640 169,274 171,362 172,612 171,808 172,101 175,521 179,335 187,398 185,798 182,603 182,842 185,683 188,002 196,132 195,899 194,956 195,014 191,415 191,071 195,113 212,949 141,294 139,339 122,932 111,148 115,249 116,515 118,550 115,268 109,030 110,403 110,483 114,837 108,585 111,550 112,959 117,565 110,343 112,327 122,935 123,684 122,229 119,961 122,289 116,775 120,058 124,258 52,928 46,356 44,876 42,568 41,316 39,153 38,806 36,941 35,146 33,510 33,488 32,044 20,225 20,574 20,239 19,640 19,025 18,302 18,177 16,508 15,955 15,336 15,347 15,732 15,053 14,667 14,616 13,619 13,174 12,729.3 12,821.1 12,945.4 12,515.3 11,098.5 10,401.5 10,099.9 9,640.9 9,330.9 9,882.4 10,018.8 9,724 9,590.1 10,130.4 9,555.1 9,467.6 9,634.6 9,008 8,825.6 8,813.6 9,052 8,530.2 8,100.4 7,954.7 8,324.8 7,637.6 6,922.6 5,163.7
Debt Metrics
Total Debt 64,455 67,416 61,712 61,797 61,291 63,649 66,617 68,677 68,708 70,845 63,596 65,341 34,927 34,859 35,677 39,134 35,052 36,998 38,408 37,735 38,188 38,274 61,528 63,612 52,285 50,840 52,654 46,674 45,144 41,745 48,432 40,522 40,832 42,606 43,951 43,705 44,010 41,062 44,070 44,181 39,370 38,899 38,897 35,123 35,925 36,682 37,055 37,828 36,968 36,489 36,550 36,746 40,377 37,460 38,857 38,571 39,069 38,942 41,036 41,711 41,401 44,033 44,168 43,274 46,050 48,662 46,199 46,538 35,447 17,283 16,345 16,694 17,052 13,139 8,686 8,209 7,409 7,980 8,069 9,229 11,567 17,936 12,143 12,778 19,831 18,545 18,814 18,969 17,836 14,573 15,835 14,924 12,978 11,809 13,808 11,438 10,326 8,872 8,449 7,005 5,851 5,412 7,191 6,810 4,241 7,073 6,011 5,468 4,821 3,256 3,878 3,307 3,244 2,976 3,580 3,709 3,314 2,922 3,710 3,128 2,923 2,868.5 3,404.6 3,670.7 3,725 2,824.2 2,383.1 2,406.4 2,087.9 1,749.3 2,793 2,735 2,413.7 1,823.6 1,864.1 1,636.6 1,871.9 2,087.7 1,817 1,715.6 1,438.6 1,692.6 1,448.2 1,270.8 1,179.8 1,716.9 1,194.6 963.8 556.7
Net Debt 62,752 66,274 60,369 60,159 59,861 62,606 65,525 67,625 67,989 67,992 60,448 62,709 32,761 34,443 34,379 37,354 32,582 35,054 36,442 35,363 36,420 36,488 59,941 61,811 50,134 49,719 49,869 44,890 43,207 40,606 44,873 37,818 38,530 41,264 41,172 41,120 39,953 38,467 41,976 40,770 36,809 35,258 35,798 31,453 32,362 33,339 34,618 34,422 34,106 34,306 34,498 34,310 38,243 27,379 34,351 35,540 36,135 35,760 37,330 38,615 40,671 42,298 41,992 41,397 44,291 46,684 41,965 44,294 34,200 15,161 15,080 15,874 15,039 9,733 6,075 6,071 4,917 6,153 6,892 7,308 8,698 15,689 11,184 11,502 18,355 16,737 16,950 18,317 16,871 13,053 14,225 12,734 10,910 9,931 12,034 10,242 8,994 7,836 6,551 5,710 4,675 4,313 5,850 5,220 4,050 4,715 5,069 4,245 3,655 1,704 1,155 2,218 2,191 2,099 2,390 2,195 2,084 1,772 2,664 2,258 2,105 2,465.2 2,671 3,047.1 2,758 1,365.7 1,488.9 1,602.3 1,291.1 1,019.9 1,565.1 1,575.1 1,394.7 566.5 784.3 694.7 806.3 770.1 1,143.5 1,039.8 829.7 822.3 1,140.3 871.7 790.9 891.5 387.1 (67.3) 158.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 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
Operating Activities
Net Income 2,696 (1,648) 3,551 2,928 2,973 411 4,481 31 3,128 (3,344) (2,394) 2,329 5,542 5,001 8,644 9,871 7,879 3,850 8,166 5,566 4,877 (2,025) 2,201 3,435 3,410 (326) 7,683 5,056 3,889 (383) 4,122 3,879 3,570 12,289 2,858 3,078 3,130 866 1,319 2,035 3,026 (169) 2,138 2,636 2,381 1,236 2,673 2,921 2,338 2,574 2,599 14,134 2,765 6,321 3,214 3,260 1,803 1,450 3,749 2,618 2,234 2,898 871 2,485 2,035 767 2,881 2,267 2,729 266 2,278 2,776 2,784 2,724 761 1,267 3,392 9,449 3,362 2,415 4,111 2,733 1,589 3,462 301 2,825 3,341 2,864 2,331 602 2,235 (3,592) 4,665 2,856 2,350 1,564 2,356 1,957 2,073 1,792 1,930 1,412 1,361 (235) 1,180 954 701 709 815 634 1,397 628 692 558 596 457 602 504 514 394 517 410.9 425.3 316.3 420.4 334 336.5 257.2 370.7 288.9 (214.2) 253.8 329 297.1 297.5 203.8 295.1 0.9 274.7 179.1 267.4 154.8 243.3 151.2 251.9
Depreciation & Amortization 1,613 1,687 1,662 1,625 1,618 1,791 1,755 1,731 1,736 1,670 1,560 1,573 1,487 1,519 1,183 1,175 1,187 1,277 1,360 1,328 1,226 1,046 1,262 1,251 1,218 1,384 1,553 1,528 1,545 1,641 1,614 1,562 1,567 1,574 1,566 1,574 1,555 1,549 1,396 1,387 1,425 1,424 1,272 1,201 1,260 1,331 1,326 1,424 1,456 1,592 1,521 1,523 1,774 1,895 1,714 1,750 2,252 2,370 2,247 2,305 2,104 1,994 2,229 2,213 2,051 1,774 969 1,006 1,008 1,178 1,196 1,229 1,487 1,116 1,372 1,441 1,271 1,267 1,332 1,343 1,351 1,433 1,367 1,410 1,366 1,311 1,265 1,256 1,261 1,751 1,105 953 269 225 275 265 271 296 250 268 254 261 234 326 147 161 137 116 128 45 176 134 134 130 128 130 114 121 102 106 101 107.8 85.3 65.3 115.6 78.4 74.1 68.4 71.1 67 66 63.1 62.1 64.8 68.9 64.5 65.7 59.7 61 62.1 61.3 56.3 56.7 54.7 57.1
Stock-Based Compensation 272 0 201 203 170 177 274 206 220 121 151 148 105 364 135 287 86 495 293 221 172 264 224 187 57 270 64 199 185 267 303 197 182 245 207 170 218 159 145 244 143 181 141 185 162 162 143 138 143 105 126 103 189 119 115 117 130 72 103 122 122 54 108 105 138 91 89 98 71 0 97 65 101 0 0 0 141 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,732) 1,590 (36) 1,919 (1,919) 2,926 879 (3,535) (3,336) 8,450 (1,199) (3,916) (5,507) 3,149 (4,109) (2,766) (730) 1,988 6,765 5,383 (1,327) 2,805 (851) (648) (1,581) 1,540 1,480 (3,553) (3,498) 1,515 809 (535) (2,715) 4,940 209 (1,628) (2,225) 1,803 1,598 (1,055) (2,261) 1,852 585 6 (1,879) 2,942 430 (858) (1,091) 920 962 (1,881) (3,393) 1,568 (475) (1,477) (1,558) 3,055 (513) (335) 522 79 2,434 (1,122) (11,817) 13,039 (275) 652 (899) 6,403 87 631 (2,262) 380 840 1,567 (3,587) 3,507 145 267 (903) 1,688 (1,340) (675) (259) 1,994 846 (861) (2,841) 1,695 (1,291) (536) (561) 1,051 (342) 380 (1,086) 126 212 529 (421) 1,665 233 109 (204) (2,057) (31) 98 1,257 (570) 16 137 1,641 (1,693) 1,331 43 1,006 (399) 584 (3) (404) 222.2 (145.2) (157.8) 3.2 51.7 (17.7) 25.1 (187.7) 641 (281.4) (71) (368.2) 107.3 (76.2) (83.6) (318.1) 26.1 (148) 9.5 (230.3) 221.2 (164.3) 35.2 (151.5)
Other Non-Cash Items (222) 4,153 (10) (6,985) 156 1,812 (193) 569 (217) 201 5,451 (470) 184 (1,086) 59 742 440 (1,105) (2,006) (1,047) (609) 4,406 (88) (639) (87) 2,354 (8,497) (519) (363) 2,929 (1,115) (462) (915) (9,655) 126 (224) (1,127) 960 1,566 774 (478) 1,278 870 204 (1,198) 176 (24) (44) (256) 536 291 (10,357) (21) (6,725) 209 73 551 (1,272) (1,510) 563 (220) 557 1,374 422 393 (143) 47 293 (295) 57 250 886 617 574 2,633 346 294 1,683 141 520 (56) (20) 1,549 222 1,282 968 (27) 271 1,116 348 824 5,308 (2,036) (398) 32 351 33 94 45 (193) 51 (243) 295 158 (59) 2,220 357 (185) (2,324) 1,286 (781) (281) (2,359) 1,473 (1,571) (220) (1,455) 529 (611) 5 7 (86.1) 52.2 (32.6) 18.6 17.1 11.6 6.8 (8.8) (316.8) 751.2 (16.1) 8.6 (116) (31.1) (14.1) (18.6) 280.9 (16) (19.3) (21.5) (28.8) (7.4) (24.4) (45.5)
Operating Cash Flow 2,615 5,349 4,603 (582) 2,335 6,721 6,714 (1,781) 1,090 5,240 3,456 (1,209) 1,213 8,582 5,974 8,169 6,541 5,914 10,829 11,299 4,538 5,625 2,090 3,555 3,133 3,769 4,510 2,611 1,698 4,738 5,259 3,847 1,983 6,742 4,887 3,252 1,589 5,972 4,699 3,579 1,651 4,713 5,024 4,090 685 5,398 4,463 4,087 2,935 5,786 5,908 3,830 2,241 5,256 5,003 4,021 2,774 5,261 4,439 5,898 4,642 6,258 6,683 4,873 (6,360) 4,825 4,101 4,514 3,147 5,973 3,952 5,042 3,271 3,767 4,678 3,665 1,243 4,476 4,014 5,143 3,961 4,737 3,013 3,809 3,174 5,990 5,176 3,591 1,583 4,396 2,873 2,133 2,337 3,734 2,315 2,560 1,574 2,473 2,580 2,396 1,814 2,650 2,123 358 1,064 1,278 1,164 738 (124) 1,395 808 618 108 468 484 410 267 755 589 502 221 654.8 417.6 191.2 557.8 481.2 404.5 357.5 245.3 680.1 321.6 229.8 31.5 353.2 259.1 170.6 24.1 367.6 171.7 231.4 76.9 403.5 128.3 216.7 112
Investing Activities
Capital Expenditure (436) (845) (602) (618) (564) (917) (651) (637) (704) (1,044) (810) (914) (1,139) (1,001) (841) (751) (643) (993) (624) (540) (554) (1,286) (530) (480) (495) (726) (662) (588) (618) (792) (562) (456) (386) (773) (597) (489) (358) (769) (432) (497) (301) (662) (325) (263) (246) (396) (561) (328) (298) (676) (278) (309) (202) (494) (285) (294) (254) (598) (454) (358) (250) (547) (288) (373) (305) (422) (261) (269) (253) (353) (480) (385) (483) (662) (461) (428) (329) (612) (551) (469) (418) (613) (496) (532) (465) (1,075) (565) (489) (472) (779) (658) (822) (382) (499) (400) (461) (398) (684) (540) (549) (430) (524) (624) (725) (318) (457) (417) (335) (352) (385) (326) (283) (204) (297) (226) (209) (211) (264) (197) (178) (135) (203.1) (177.5) (119.3) (196.4) (193.7) (188.7) (160.9) (128.2) (203.7) (143.8) (156.9) (129.8) (222.1) (176.3) (150.8) (125) (185.5) (152.4) (140) (115.9) (154.6) (153.5) (136.5) (102.9)
Acquisitions 0 (6,927) 0 (6,311) 6,311 3,549 0 0 3,491 (43,405) (2) (25) (1) (16,772) 0 0 (6,225) (12) 0 0 0 (583) (5) (1) (32) (54) (10,958) (109) (158) (107) (15) (32) 0 (73) (147) (415) (585) (689) (13,063) (4,506) (110) (144) (15,643) (1) (678) (42) (195) (50) (6) (259) 0 (15) 0 11,582 0 0 (782) (94) 2,357 0 (3,169) (273) 0 0 0 (43,123) 0 0 0 (210) 0 (352) (610) 24 (15) 7 (456) (153) 8 (542) (1,433) 19 (1,849) (241) 93 (820) 617 (1) (1,442) 2 13 4,409 1,178 214 1 0 5 128 85 0 0 (41) 124 201 0 97 0 0 0 483 0 0 425 0 0 0 0 353 0 (353) 353 0 0 0 0 0 0 0 0 (241.2) (36) 0 0 226.6 0 438.9 231.1 201 4.4 4 2.9 260.3 3.4 53.6 34.5
Purchases of Investments (2,673) (876) (4,935) (2,030) (6,809) (6,281) (2,670) 657 (2,019) (874) (9,206) (14,382) (6,716) 3,425 (18,791) (17,389) (9,434) (13,320) (17,706) (9,510) (7,077) 5,932 (3,076) (14,269) (2,989) (2,319) (531) (2,700) (1,486) (4,607) (4,675) (2,674) (1,518) (9,138) (4,938) (2,616) (1,441) (8,245) (7,822) (7,322) (4,797) (10,477) (6,195) (10,755) (10,696) (16,124) (19,140) (15,879) (10,529) (13,208) (17,553) (8,713) (18,584) (11,882) (10,569) (5,184) (7,528) (5,589) (7,150) (4,468) (5,284) (7,159) (2,680) (1,976) (3,036) 20,982 (19,035) (23,000) (21,166) (17,401) (7,699) (8,816) (11,146) (9,049) (6,031) (5,206) (6,775) (2,215) (3,396) (2,960) (2,951) (11,237) (9,489) (2,616) (5,385) (6,327) (3,134) (4,311) (5,056) (119) (2,529) (3,515) (5,651) (863) (6,167) (4,036) (4,463) (6,401) (5,353) (3,447) (2,730) (556) (2,937) (2,839) (1,650) (3,839) (1,895) (989) (1,910) (3,192) (768) (1,216) (669) 1,164 (563) (359) (559) 405 (1,486) (1,066) (715) (749) (552.4) (861) (448) (310.8) (258.7) (434.5) (351.9) 84.4 (287.5) (155.6) (402.2) 249.3 (406.8) (265.3) (112.9) 48.6 (90.5) (114) (54.7) 122.3 (29.4) (59.7) (122.8)
Sales/Maturities of Investments 4,664 2,639 3,095 12,919 4,037 2,014 1,258 4,599 963 34,312 10,556 (9,640) 11,189 9,929 15,156 6,904 16,882 11,675 8,552 2,148 5,721 3,685 3,914 1,722 3,409 151 5,329 1,274 9,586 4,597 2,222 1,543 11,546 5,001 2,475 1,624 6,859 6,605 16,901 7,627 9,557 9,060 16,907 8,912 17,882 14,984 17,324 14,618 10,523 13,731 17,255 9,866 7,830 9,017 9,072 4,618 9,044 7,738 5,050 5,115 9,294 1,559 (889) 1,689 12,515 18,072 18,836 10,135 7,600 15,524 8,186 6,236 6,859 6,861 6,476 5,299 11,824 3,429 4,289 2,844 10,442 4,254 10,696 10,151 2,987 5,434 3,188 1,242 3,429 2,036 3,575 3,896 2,909 1,227 5,543 2,647 3,841 4,940 4,420 1,502 1,946 1,096 1,147 2,473 1,876 4,344 980 739 1,246 1,724 826 1,073 586 (1,025) 483 359 400 926 845 769 950 644.4 406.1 648.9 485.2 274.4 358 245.8 410 382.6 228.9 0 0 (70.3) 374.3 71.1 135.7 43.9 14.5 58.6 125.4 16.9 (135.6) 115.8 200.1
Other Investing Activities (770) (137) 12 (9) 299 12 6 (19) 1 15 350 (524) (18) 9 3,849 (77) (13) 64 (298) (235) 163 582 178 17 36 115 62 221 226 145 126 145 25 204 211 158 297 (9) 35 20 6 (1) 13 2 330 64 37 132 212 492 (35) 7 26 (1,386) 1,535 (27) (29) (558) 412 72 134 775 (23) 299 220 124 162 161 185 (340) (1,114) (147) (104) 27 78 (396) 7 (14) (6) 18 (209) (202) (324) 93 84 99 (69) 510 (180) (241) (295) 1,748 63 (663) 230 (35) (61) (38) (36) 7 (45) (368) 499 (604) 17 (327) 329 25 (7) (144) 1,735 (23) 23 (78) 100 (40) 39 (1,186) (16) 246 (188) (44.5) 290.5 38.2 (1,504.9) 47.1 (77.2) (58.2) (12.8) 64.9 209.6 357.8 231.6 163.3 26.6 (45.8) 48.3 22.5 78.3 (16.7) 140.4 (221.3) 56.9 (165.8) 89.3
Investing Cash Flow 785 (6,146) (2,430) 3,951 3,274 (1,623) (2,057) 4,600 1,732 (10,996) 888 (25,485) 3,315 (4,410) (627) (11,313) 567 (2,586) (10,076) (8,137) (1,747) 8,330 481 (13,011) (71) (2,833) (6,760) (1,902) 7,550 (764) (2,904) (1,474) 9,667 (4,779) (2,996) (1,738) 4,772 (3,107) (4,381) (4,678) 4,355 (2,224) (5,243) (2,105) 6,592 (1,514) (2,535) (1,507) (98) 80 (611) 836 (10,930) 6,837 (247) (887) 451 899 215 361 725 (5,645) (3,880) (361) 9,394 (4,367) (298) (12,973) (13,634) (2,780) (1,107) (3,464) (5,484) (2,799) 47 (724) 4,271 435 344 (1,109) 5,431 (7,779) (1,462) 6,855 (2,686) (2,689) 37 (3,049) (3,721) 899 106 5,716 (1,883) (584) (793) (1,885) (1,076) (2,055) (1,424) (2,487) (1,259) (393) (1,791) (1,494) (75) (182) (1,003) (560) (1,023) (1,514) 1,467 (449) 161 (236) (206) (249) (331) 234 (854) (582) 265 (352.2) (33.3) (293.2) (1,664.1) (183) (166.6) (407.8) (82.9) 87 (28.8) 45.3 (300.4) 346.8 (182.2) 48.1 177.2 130.5 (145.7) (208.1) 98.1 23.6 (258.2) (192.6) 98.2
Financing Activities
Net Debt Issuance (127) 3,085 6 (731) (2,434) (2,720) (2,250) (16) (2,173) 7,775 (1,428) 29,630 (32) (2,777) (3,521) 4,611 (1,829) (1,363) 759 (474) (25) (23,475) (647) 11,320 18 (470) 5,347 1,074 2,813 462 790 316 (2,503) (1,671) (84) (1,181) 1,931 (254) (85) 3,392 (480) 395 1,422 (367) (136) (403) (89) 765 276 36 (476) 369 6,107 (1,353) 19 (158) (233) (1,599) (394) (132) (3,416) 431 (429) (2,374) (1,780) (1,464) (765) 10,586 11,763 (154) (254) (170) 2,985 4,332 70 1,104 (606) (202) (1,139) (2,397) (6,196) 5,981 (572) (7,116) 1,386 (319) (348) 1,576 3,191 (1,289) 880 (1,356) 1,174 (2,098) 2,361 756 1,486 594 1,365 1,043 509 (1,832) 391 (504) 254 (594) 109 959 1,596 (679) 570 132 260 (523) (140) 336 434 (812) 589 227 87 (481.6) (81.1) (236.5) 857.2 454.3 (41.4) 309 348.7 (1,039.8) 65.2 311.9 599 68.2 210 (219.5) (200.4) 265.3 114.3 324.2 (244.7) 235.5 163.6 98.8 (534.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,000) 0 0 0 0 0 0 0 0 0 0 0 (8,865) (5,030) (1,105) 0 (6,063) 0 0 0 (5,000) 0 0 0 (5,000) 0 (160) 0 (6,000) (1,199) (1,281) (1,323) (1,197) (4,647) (3,754) (3,263) (4,626) (3,394) (1,835) (1,340) (1,659) (3,211) (2,110) (2,249) (1,430) 0 (500) (500) 0 0 0 0 0 0 0 0 0 (2,500) (2,495) (2,499) (2,500) (2,483) (2,496) (1,000) (1,000) (382) (111) (2,385) (919) (1,872) (2,512) (1,363) (912) (3,164) (3,451) (5,824) (598) (270) (2,730) (948) (1,048) (1,452) (1,345) (384) (484) (379) 0 0 0 (627) (625) (600) (689) (525) (1,064) (122) (201) (15) (352) (99) (120) 0 0 0 0 0 0 0 (108.5) (74.8) (1.5) (135.7) (299.2) (90.9) (147) (368.8) (412.9) (423.9) (82.1) (14.6) (144.5) (23.5) (100.2) (191.5) (148.7) (36.7) (50.9) (21.6) (23)
Dividends Paid (2,445) (2,445) (2,444) (2,445) (2,437) (2,380) (2,380) (2,380) (2,372) (2,315) (2,314) (2,315) (2,303) (2,245) (2,245) (2,244) (2,249) (2,189) (2,185) (2,183) (2,172) (2,112) (2,112) (2,111) (2,105) (1,992) (2,004) (2,002) (2,045) (1,963) (1,994) (1,989) (2,032) (1,909) (1,895) (1,910) (1,945) (1,821) (1,821) (1,821) (1,854) (1,729) (1,728) (1,725) (1,758) (1,639) (1,650) (1,658) (1,662) (1,554) (1,590) (1,701) (1,735) (1,619) (1,632) (1,633) (1,650) (1,524) (1,551) (1,568) (1,591) (1,544) (1,549) (1,554) (1,441) (1,280) (1,068) (1,067) (2,133) (2,132) (2,132) (2,139) (2,138) (1,954) (1,981) (2,008) (2,032) (1,708) (1,743) (1,725) (1,743) (1,378) (1,247) (1,530) (1,400) (1,261) (1,259) (1,280) (1,282) (1,077) (1,187) (1,183) (906) (786) (788) (796) (798) (677) (679) (679) (680) (555) (554) (547) (541) (297) (456) (610) (285) (235) (250) (246) (245) (220) (221) (220) (220) (194) (193) (192) (192) (165.7) (165) (164.3) (163.5) (148) (147.7) (148.1) (150.8) (135.3) (131.4) (133.7) (135.7) (120.3) (122.2) (122) (122) (109.1) (109.1) (109.6) (109.3) (99.1) (99.2) (99.2) (99.2)
Other Financing Activities (284) (44) (38) (20) (356) (14) (6) (63) (386) (18) (37) (141) (436) 7 5 153 (500) 201 325 100 (610) 11,800 (62) (50) (113) (69) (70) 77 (370) 124 903 (235) (494) (11) 268 102 93 (153) 244 347 163 40 199 218 916 315 133 176 450 421 189 561 688 133 157 163 35 84 20 31 33 34 (45) (433) 10 10 5 (111) 5 0 8 0 0 0 0 0 0 0 (318) 145 173 0 0 (115) 115 0 0 (569) 569 0 0 0 0 0 1 (128) 133 0 0 0 0 0 0 1,572 (1,572) 0 455 0 0 14 (21) 7 14 18 70 12 5 59 (4) 18 (28) (39.7) (12.7) 150.4 38.5 (35.2) 36.9 18.1 13.1 11.6 15.9 27.3 (2.4) 2.4 31 14 17.9 5.7 69.3 37.2 67.1 31 17.8 9.7 7.1
Financing Cash Flow (2,856) 596 (2,476) (3,196) (5,227) (5,114) (4,636) (2,459) (4,931) 5,442 (3,779) 27,174 (2,771) (5,015) (5,761) 2,520 (6,578) (3,351) (1,101) (2,557) (2,807) (13,787) (2,821) 9,159 (2,200) (2,440) 3,273 (851) (8,467) (6,407) (1,406) (1,908) (10,720) (3,385) (1,728) (3,001) (4,921) (2,228) (1,624) 1,945 (7,014) (1,109) (267) (1,875) (6,982) (2,926) (2,887) (2,040) (2,133) (5,744) (5,631) (4,034) 434 (6,233) (3,291) (2,968) (3,507) (6,250) (4,035) (3,918) (6,404) (1,079) (2,523) (4,361) (3,211) (2,734) (1,828) 9,408 9,635 (2,253) (2,378) (2,777) 848 (200) (4,252) (3,310) (4,848) (4,254) (5,103) (4,977) (8,766) 4,326 (1,862) (10,868) (818) (3,349) (3,996) (867) 1,583 (5,385) (3,556) (7,716) (252) (3,044) (939) (806) (210) (1,282) (549) 209 (474) (2,501) (578) 914 (1,540) (1,349) (438) (111) 771 (1,058) (639) (137) (86) (544) (591) 128 159 (890) 437 139 (68) (633.6) (258.8) (250.4) 623.7 260.5 (153.7) 43.3 (88.2) (1,254.4) (197.3) (171.2) 55.9 (473.6) 36.7 (342.1) (449) 138.4 (25.7) 60.3 (435.6) 130.7 31.3 (12.3) (649.6)
Cash Position
Net Change in Cash 563 (201) (300) 213 374 (45) 40 343 (2,137) (295) 535 476 1,750 (870) (486) (690) 530 (22) (384) 609 (16) 199 (218) (351) 846 (1,496) 1,009 (153) 793 (2,433) 847 395 985 (1,437) 194 (1,472) 1,462 501 (1,317) 850 (1,080) 542 (571) 107 220 906 (969) 544 679 131 (384) 302 (8,255) 5,883 1,475 97 (248) (167) 610 2,366 (1,005) (441) 299 118 (219) (2,256) 1,990 997 (875) 857 445 (1,193) (1,393) 795 473 (354) 665 650 (744) (948) 622 1,288 (317) (200) (332) (56) 1,212 (313) (555) (90) (580) 122 190 104 578 (136) 296 (862) 603 119 77 (242) (249) 1,399 (548) (203) (281) (1,109) (386) (1,171) 1,634 36 176 (313) (324) 284 80 104 176 52 415 (330.3) 110 (343.4) (491.5) 564.3 90.1 7.3 67.4 (498.5) 68 140.9 (238.1) 177.3 137.9 (123.7) (252) 644.1 (2.3) 66.9 (261.4) 562.4 (91.2) 10.2 (436.5)
Cash at Beginning 1,197 1,343 1,694 1,481 1,107 1,152 1,052 780 2,917 3,148 2,698 2,166 416 1,338 1,824 2,470 1,983 1,966 2,418 1,809 1,825 1,627 1,845 2,196 1,350 2,846 1,837 1,937 1,225 3,658 2,811 2,416 1,431 2,779 2,585 4,057 2,595 2,094 3,411 2,561 3,641 3,099 3,670 3,563 3,343 2,437 3,406 2,862 2,183 2,052 2,436 2,134 10,389 4,506 3,031 2,934 3,182 3,706 3,096 730 1,735 2,176 1,877 1,759 1,978 4,234 2,244 1,247 2,122 1,265 820 2,013 3,406 2,611 2,138 2,492 1,827 1,177 1,921 2,869 2,247 959 1,276 1,476 1,808 1,864 652 965 1,520 1,610 2,190 2,068 1,878 1,774 1,196 1,332 1,036 1,898 1,295 1,176 1,099 1,341 1,590 191 739 942 1,223 1,166 1,552 0 0 0 877 0 0 0 1,150 0 0 0 403 0 0 0 1,458.5 0 0 0 729.4 0 0 0 1,257.1 0 0 0 1,317.6 0 0 0 870.3 0 0 0 825.4
Cash at End 1,760 1,142 1,394 1,694 1,481 1,107 1,092 1,123 780 2,853 3,233 2,632 2,166 468 1,338 1,780 2,513 1,944 2,034 2,418 1,809 1,825 1,627 1,845 2,196 1,350 2,846 1,784 2,018 1,225 3,658 2,811 2,416 1,342 2,779 2,585 4,057 2,595 2,094 3,411 2,561 3,641 3,099 3,670 3,563 3,343 2,437 3,406 2,862 2,183 2,052 2,436 2,134 10,389 4,506 3,031 2,934 3,539 3,706 3,096 730 1,735 2,176 1,877 1,759 1,978 4,234 2,244 1,247 2,122 1,265 820 2,013 3,406 2,611 2,138 2,492 1,827 1,177 1,921 2,869 2,247 959 1,276 1,476 1,808 1,864 652 965 1,520 1,610 2,190 2,068 1,878 1,774 1,196 1,332 1,036 1,898 1,295 1,176 1,099 1,341 1,590 191 739 942 57 1,166 (1,171) 1,634 36 1,053 (313) (324) 284 1,230 104 176 52 818 (330.3) 110 (343.4) 967 564.3 90.1 7.3 796.8 (498.5) 68 140.9 1,019 177.3 137.9 (123.7) 1,065.6 644.1 (2.3) 66.9 608.9 562.4 (91.2) 10.2 388.9
Free Cash Flow 2,179 4,504 4,001 (1,200) 1,771 5,804 6,063 (2,418) 386 4,196 2,646 (2,123) 74 7,581 5,133 7,418 5,898 4,921 10,205 10,759 3,984 4,339 1,560 3,075 2,638 3,043 3,848 2,023 1,080 3,946 4,697 3,391 1,597 5,969 4,290 2,763 1,231 5,203 4,267 3,082 1,350 4,051 4,699 3,827 439 5,002 3,902 3,759 2,637 5,110 5,630 3,521 2,039 4,762 4,718 3,727 2,520 4,663 3,985 5,540 4,392 5,711 6,395 4,500 (6,665) 4,403 3,840 4,245 2,894 5,620 3,472 4,657 2,788 3,105 4,217 3,237 914 3,864 3,463 4,674 3,543 4,124 2,517 3,277 2,709 4,915 4,611 3,102 1,111 3,617 2,215 1,311 1,955 3,235 1,915 2,099 1,176 1,789 2,040 1,847 1,384 2,126 1,499 (367) 746 821 747 403 (476) 1,010 482 335 (96) 171 258 201 56 491 392 324 86 451.7 240.1 71.9 361.4 287.5 215.8 196.6 117.1 476.4 177.8 72.9 (98.3) 131.1 82.8 19.8 (100.9) 182.1 19.3 91.4 (39) 248.9 (25.2) 80.2 9.1
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 14,451 17,557 16,654 14,653 13,715 17,763 17,702 13,283 14,879 14,570 13,491 13,007 18,486 24,290 22,638 27,742 25,661 23,838 24,035 18,899 14,516 11,634 10,277 9,864 10,083 12,688 12,680 13,264 13,118 13,976 13,298 13,466 12,906 13,703 13,168 12,896 12,779 13,627 13,045 13,147 13,005 14,047 12,087 11,853 10,864 13,118 12,361 12,773 11,353 13,558 12,643 12,973 13,500 15,068 13,976 15,057 15,405 16,746 17,193 16,984 16,502 17,561 16,171 17,327 16,750 16,537 11,621 10,984 10,867 12,346 11,973 12,129 11,848 12,870 11,990 11,084 12,474 12,603 12,280 11,741 12,660 13,593 12,189 12,425 13,091 14,923 12,831 12,274 12,487 14,166 12,504 9,993 8,525 7,196 8,725 8,033 8,418 9,030 7,898 7,686 7,645 8,106 7,205 7,041 4,315 4,507 3,992 3,779 3,927 3,866 3,330 3,633 3,339 3,496 3,094 2,913 3,002 3,160 2,803 2,661 2,682 2,744.3 2,538.5 2,482 2,402.9 2,300.2 2,074.9 1,923.3 1,982.9 1,989.2 1,872.5 1,748.7 1,867.3 1,947.1 1,827.6 1,694.2 1,761.3 1,850.2 1,773 1,631.1 1,695.7 1,785.3 1,643 1,495.7 1,482 1,494 1,438.5 1,302.7 1,436.3 1,368.2 1,382.9 1,336.4 1,297.9 1,275.2 1,297.9 1,227.1 1,119.6 1,162.9 1,163.1 1,117.9
Gross Profit 9,720 12,285 12,482 9,420 9,827 12,968 10,771 8,243 10,498 5,980 2,888 8,412 12,536 13,390 15,649 18,676 14,863 13,160 13,180 11,054 9,518 7,943 7,421 7,182 7,307 9,072 8,886 9,528 9,524 9,681 9,372 9,379 9,180 9,318 9,209 9,064 9,152 9,447 9,084 9,973 10,154 10,637 9,868 9,673 9,026 10,417 9,993 10,311 9,308 10,764 10,356 10,731 10,848 11,896 11,311 12,305 12,431 12,838 13,514 13,179 12,809 13,279 12,275 13,532 12,444 12,602 9,832 9,228 9,459 10,631 9,851 9,840 9,862 10,245 7,372 8,975 10,587 10,386 10,318 9,951 10,687 11,248 10,281 10,344 10,900 12,567 11,191 10,522 10,693 10,793 9,138 7,966 7,460 6,868 7,411 6,836 7,212 7,547 6,721 6,536 6,421 6,896 6,011 6,212 3,972 3,972 3,320 3,419 3,509 3,218 3,032 3,181 2,928 2,953 2,676 2,533 2,571 2,661 2,383 2,246 2,270 2,284.7 2,062.9 1,969.2 1,967 1,832.3 1,670.1 1,528.9 1,621.8 1,581.1 1,499.8 1,374.7 1,506 1,489.5 1,372.5 1,264.3 1,341 1,296.8 1,290.3 1,174.6 1,231.8 1,187.4 1,127.1 1,019.5 1,038 1,494 1,438.5 1,302.7 1,436.3 1,368.2 1,382.9 1,336.4 1,297.9 1,275.2 1,297.9 1,227.1 1,119.6 1,162.9 1,163.1 1,117.9
Operating Income 4,032 3,688 3,550 3,575 4,624 5,725 4,968 1,879 4,559 (1,263) (3,006) 2,351 6,685 5,348 9,699 12,947 10,043 3,280 7,750 5,988 4,811 921 2,500 2,511 3,104 2,044 3,369 4,203 4,499 3,255 3,896 4,063 4,048 2,484 3,881 3,873 4,152 2,547 3,676 3,793 4,032 2,261 3,939 3,681 2,947 2,277 3,663 4,031 2,684 3,678 4,217 4,216 4,229 3,709 4,255 5,338 4,806 4,279 5,083 4,448 4,365 2,358 2,267 5,131 3,959 3,427 4,324 3,580 4,300 4,064 2,521 2,709 3,331 2,576 831 2,183 4,746 2,597 3,867 3,505 4,461 3,639 3,731 3,384 4,169 4,695 4,424 3,615 5,111 2,793 2,606 1,891 3,494 3,322 3,198 2,579 3,177 2,763 2,839 2,586 2,788 2,297 2,288 1,667 1,450 1,306 1,017 1,071 1,156 796 983 973 957 835 885 697 930 801 835 574 809 673.8 691.4 536.4 630.9 502.9 506.9 397.2 565.5 (345.6) 448.2 553.7 487.8 357.2 403 274.4 408.8 260.8 373.4 246.6 372.7 210.6 328.5 209.3 305.4 (3,209.3) 1,438.5 1,302.7 1,436.3 (3,005.3) 1,382.9 1,336.4 1,297.9 (2,703.8) 1,297.9 1,227.1 1,119.6 (2,353.4) 1,163.1 1,117.9
Net Income 2,688 (1,648) 3,541 2,910 2,967 403 4,473 24 3,120 (3,343) (2,394) 2,329 5,542 4,993 8,630 9,871 7,873 3,393 8,159 5,799 4,877 847 1,469 3,489 3,355 (337) 7,680 5,046 3,883 (394) 4,114 3,872 3,560 12,274 2,840 3,074 3,121 774 1,320 2,047 3,038 (172) 2,130 2,626 2,375 1,228 2,666 2,911 2,329 2,567 2,593 14,099 2,750 6,315 3,207 3,253 1,794 1,439 3,738 2,610 2,222 2,890 866 2,475 2,026 767 2,878 2,261 2,729 266 2,278 2,776 2,784 2,723 760 1,266 3,391 9,448 3,361 2,413 4,111 2,731 1,588 3,461 301 2,824 3,340 2,862 2,330 600 2,234 (3,591) 4,665 2,856 2,350 1,957 1,963 1,956 2,072 1,829 1,930 1,420 1,361 1,150 1,180 954 701 709 815 634 1,397 628 692 558 596 457 602 504 514 394 517 410.9 425.3 316.3 420.4 334 336.5 257.2 370.7 288.9 (214.2) 253.8 329 14.5 297.5 203.8 295.1 0.9 274.7 179.1 267.4 154.8 243.3 151.2 251.9 87.1 217.5 135.7 240.8 141.6 216.8 213.1 219.8 136.6 185.8 175.8 192 158.4 176.6 156.1
EPS (Diluted) 0.47 -0.29 0.62 0.51 0.52 0.07 0.78 0.00 0.55 -0.60 -0.42 0.41 0.97 0.87 1.51 1.73 1.37 0.59 1.43 1.02 0.86 0.15 0.26 0.62 0.60 -0.06 1.36 0.89 0.68 -0.07 0.69 0.65 0.59 2.02 0.47 0.51 0.51 0.13 0.21 0.33 0.49 -0.03 0.34 0.42 0.38 0.19 0.42 0.45 0.36 0.39 0.39 1.98 0.38 0.85 0.43 0.43 0.24 0.19 0.48 0.33 0.28 0.36 0.11 0.31 0.25 0.11 0.43 0.34 0.40 0.04 0.34 0.41 0.41 0.40 0.11 0.18 0.48 1.30 0.46 0.33 0.56 0.37 0.22 0.47 0.04 0.37 0.44 0.38 0.30 0.08 0.29 -0.48 0.76 0.46 0.38 0.31 0.31 0.31 0.33 0.29 0.30 0.22 0.21 0.18 0.19 0.15 0.11 0.11 0.21 0.10 0.35 0.15 0.18 0.09 0.15 0.12 0.15 0.08 0.13 0.10 0.13 0.07 0.11 0.08 0.11 0.06 0.09 0.07 0.10 0.08 -0.06 0.07 0.09 0.00 0.07 0.05 0.07 0.00 0.07 0.05 0.07 0.04 0.06 0.04 0.06 0.02 0.06 0.03 0.06 0.04 0.06 0.05 0.06 0.03 0.05 0.04 0.05 0.04 0.04 0.04
Balance Sheet
Cash & Equivalents 1,703 1,142 1,343 1,638 1,430 1,043 1,092 1,052 719 2,853 3,148 2,632 2,166 416 1,298 1,780 2,470 1,944 1,966 2,372 1,768 1,786 1,587 1,801 2,151 1,121 2,785 1,784 1,937 1,139 3,559 2,704 2,302 1,342 2,779 2,585 4,057 2,595 2,094 3,411 2,561 3,641 3,099 3,670 3,563 3,343 2,437 3,406 2,862 2,183 2,052 2,436 2,134 10,081 4,506 3,031 2,934 3,182 3,706 3,096 730 1,735 2,176 1,877 1,759 1,978 4,234 2,244 1,247 2,122 1,265 820 2,013 3,406 2,611 2,138 2,492 1,827 1,177 1,921 2,869 2,247 959 1,276 1,476 1,808 1,864 652 965 1,520 1,610 2,190 2,068 1,878 1,774 1,196 1,332 1,036 1,898 1,295 1,176 1,099 1,341 1,590 191 2,358 942 1,223 1,166 1,552 2,723 1,089 1,053 877 1,190 1,514 1,230 1,150 1,046 870 818 403.3 733.6 623.6 967 1,458.5 894.2 804.1 796.8 729.4 1,227.9 1,159.9 1,019 1,257.1 1,079.8 941.9 1,065.6 1,317.6 673.5 675.8 608.9 870.3 307.9 399.1 388.9 825.4 807.5 1,031.1 398.6
Total Assets 207,618 208,160 208,731 206,095 208,028 213,396 219,476 216,193 221,095 226,501 215,021 220,168 195,617 197,206 195,349 195,290 183,841 181,477 179,188 169,920 158,818 154,229 178,983 177,934 166,336 167,488 170,446 156,199 155,421 159,422 167,839 164,980 164,612 171,797 172,151 168,558 168,784 171,615 178,429 170,658 162,929 167,460 170,867 160,878 160,640 169,274 171,362 172,612 171,808 172,101 175,521 179,335 187,398 185,798 182,603 182,842 185,683 188,002 196,132 195,899 194,956 195,014 191,415 191,071 195,113 212,949 141,294 139,339 122,932 111,148 115,249 116,515 118,550 115,268 109,030 110,403 110,483 114,837 108,585 111,550 112,959 117,565 110,343 112,327 122,935 123,684 122,229 119,961 122,289 116,775 120,058 124,258 52,928 46,356 44,876 42,568 41,316 39,153 38,806 36,941 35,146 33,510 33,488 32,044 20,225 20,574 20,239 19,640 19,025 18,302 18,177 16,508 15,955 15,336 15,347 15,732 15,053 14,667 14,616 13,619 13,174 12,729.3 12,821.1 12,945.4 12,515.3 11,098.5 10,401.5 10,099.9 9,640.9 9,330.9 9,882.4 10,018.8 9,724 9,590.1 10,130.4 9,555.1 9,467.6 9,634.6 9,008 8,825.6 8,813.6 9,052 8,530.2 8,100.4 7,954.7 8,324.8 7,637.6 6,922.6 5,163.7
Total Debt 64,455 67,416 61,712 61,797 61,291 63,649 66,617 68,677 68,708 70,845 63,596 65,341 34,927 34,859 35,677 39,134 35,052 36,998 38,408 37,735 38,188 38,274 61,528 63,612 52,285 50,840 52,654 46,674 45,144 41,745 48,432 40,522 40,832 42,606 43,951 43,705 44,010 41,062 44,070 44,181 39,370 38,899 38,897 35,123 35,925 36,682 37,055 37,828 36,968 36,489 36,550 36,746 40,377 37,460 38,857 38,571 39,069 38,942 41,036 41,711 41,401 44,033 44,168 43,274 46,050 48,662 46,199 46,538 35,447 17,283 16,345 16,694 17,052 13,139 8,686 8,209 7,409 7,980 8,069 9,229 11,567 17,936 12,143 12,778 19,831 18,545 18,814 18,969 17,836 14,573 15,835 14,924 12,978 11,809 13,808 11,438 10,326 8,872 8,449 7,005 5,851 5,412 7,191 6,810 4,241 7,073 6,011 5,468 4,821 3,256 3,878 3,307 3,244 2,976 3,580 3,709 3,314 2,922 3,710 3,128 2,923 2,868.5 3,404.6 3,670.7 3,725 2,824.2 2,383.1 2,406.4 2,087.9 1,749.3 2,793 2,735 2,413.7 1,823.6 1,864.1 1,636.6 1,871.9 2,087.7 1,817 1,715.6 1,438.6 1,692.6 1,448.2 1,270.8 1,179.8 1,716.9 1,194.6 963.8 556.7
Stockholders' Equity 90,101 86,476 92,801 88,695 90,338 88,203 92,286 87,700 92,282 89,014 96,934 99,019 100,971 95,661 92,631 87,209 82,424 77,201 75,691 70,042 68,620 63,238 65,259 64,336 65,026 63,143 65,103 59,568 58,806 63,407 71,319 69,778 70,184 71,308 60,770 58,368 58,435 59,544 63,306 62,769 63,068 64,720 66,838 66,894 67,304 71,301 77,988 76,633 77,769 76,307 77,969 78,547 82,250 81,260 81,703 79,547 83,256 82,190 90,047 88,481 90,067 87,813 87,635 86,439 89,659 90,014 66,157 63,041 60,255 57,556 67,335 66,569 67,417 65,010 66,610 68,094 72,488 71,358 69,712 68,489 69,609 65,627 66,807 65,328 67,532 68,278 68,383 66,705 69,048 65,377 68,531 70,282 24,843 19,950 18,953 18,830 19,674 18,293 18,896 17,816 17,748 16,076 16,172 14,973 10,188 8,887 8,786 8,651 9,045 8,810 8,645 8,305 8,189 7,933 7,405 7,174 7,152 6,954 6,566 5,984 5,888 5,506.6 5,281.2 4,829.2 4,696.8 4,323.9 4,153.9 3,748 3,839.7 3,865.5 3,822.3 4,208.4 4,452.3 4,718.6 5,470.4 5,034.3 5,063.3 5,026.3 5,069.8 4,827.9 5,178.2 5,092 5,014.1 4,679.7 4,740.3 4,535.8 4,301.1 3,882.4 3,415.3
Cash Flow
Operating Cash Flow 2,615 5,349 4,603 (582) 2,335 6,721 6,714 (1,781) 1,090 5,240 3,456 (1,209) 1,213 8,582 5,974 8,169 6,541 5,914 10,829 11,299 4,538 5,625 2,090 3,555 3,133 3,769 4,510 2,611 1,698 4,738 5,259 3,847 1,983 6,742 4,887 3,252 1,589 5,972 4,699 3,579 1,651 4,713 5,024 4,090 685 5,398 4,463 4,087 2,935 5,786 5,908 3,830 2,241 5,256 5,003 4,021 2,774 5,261 4,439 5,898 4,642 6,258 6,683 4,873 (6,360) 4,825 4,101 4,514 3,147 5,973 3,952 5,042 3,271 3,767 4,678 3,665 1,243 4,476 4,014 5,143 3,961 4,737 3,013 3,809 3,174 5,990 5,176 3,591 1,583 4,396 2,873 2,133 2,337 3,734 2,315 2,560 1,574 2,473 2,580 2,396 1,814 2,650 2,123 358 1,064 1,278 1,164 738 (124) 1,395 808 618 108 468 484 410 267 755 589 502 221 654.8 417.6 191.2 557.8 481.2 404.5 357.5 245.3 680.1 321.6 229.8 31.5 353.2 259.1 170.6 24.1 367.6 171.7 231.4 76.9 403.5 128.3 216.7 112
Capital Expenditure (436) (845) (602) (618) (564) (917) (651) (637) (704) (1,044) (810) (914) (1,139) (1,001) (841) (751) (643) (993) (624) (540) (554) (1,286) (530) (480) (495) (726) (662) (588) (618) (792) (562) (456) (386) (773) (597) (489) (358) (769) (432) (497) (301) (662) (325) (263) (246) (396) (561) (328) (298) (676) (278) (309) (202) (494) (285) (294) (254) (598) (454) (358) (250) (547) (288) (373) (305) (422) (261) (269) (253) (353) (480) (385) (483) (662) (461) (428) (329) (612) (551) (469) (418) (613) (496) (532) (465) (1,075) (565) (489) (472) (779) (658) (822) (382) (499) (400) (461) (398) (684) (540) (549) (430) (524) (624) (725) (318) (457) (417) (335) (352) (385) (326) (283) (204) (297) (226) (209) (211) (264) (197) (178) (135) (203.1) (177.5) (119.3) (196.4) (193.7) (188.7) (160.9) (128.2) (203.7) (143.8) (156.9) (129.8) (222.1) (176.3) (150.8) (125) (185.5) (152.4) (140) (115.9) (154.6) (153.5) (136.5) (102.9)
Free Cash Flow 2,179 4,504 4,001 (1,200) 1,771 5,804 6,063 (2,418) 386 4,196 2,646 (2,123) 74 7,581 5,133 7,418 5,898 4,921 10,205 10,759 3,984 4,339 1,560 3,075 2,638 3,043 3,848 2,023 1,080 3,946 4,697 3,391 1,597 5,969 4,290 2,763 1,231 5,203 4,267 3,082 1,350 4,051 4,699 3,827 439 5,002 3,902 3,759 2,637 5,110 5,630 3,521 2,039 4,762 4,718 3,727 2,520 4,663 3,985 5,540 4,392 5,711 6,395 4,500 (6,665) 4,403 3,840 4,245 2,894 5,620 3,472 4,657 2,788 3,105 4,217 3,237 914 3,864 3,463 4,674 3,543 4,124 2,517 3,277 2,709 4,915 4,611 3,102 1,111 3,617 2,215 1,311 1,955 3,235 1,915 2,099 1,176 1,789 2,040 1,847 1,384 2,126 1,499 (367) 746 821 747 403 (476) 1,010 482 335 (96) 171 258 201 56 491 392 324 86 451.7 240.1 71.9 361.4 287.5 215.8 196.6 117.1 476.4 177.8 72.9 (98.3) 131.1 82.8 19.8 (100.9) 182.1 19.3 91.4 (39) 248.9 (25.2) 80.2 9.1