The Progressive Corporation logo PGR - The Progressive Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 21
SELL 5
STRONG
SELL 0
| PRICE TARGET: $227.25 DETAILS
HIGH: $259.00
LOW: $198.00
MEDIAN: $227.50
CONSENSUS: $227.25
UPSIDE: 11.10%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 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 23,617 22,180 22,738 22,512 21,995 20,402 20,267.4 19,711.8 18,127 17,237 16,883.8 15,553.4 15,347.4 14,297.7 13,462.9 12,774.4 11,513.3 11,835.8 12,485.1 11,852.6 11,899.2 11,439.6 11,410.3 10,942.5 10,967.2 9,318.1 10,734.8 9,524.6 9,444.5 9,293.8 8,028.8 8,490 8,011.8 7,424.1 7,115.1 6,786 6,599.1 6,315.9 6,122.1 5,930.2 5,812.4 5,552.7 5,394.5 5,269.8 5,277.6 4,890 5,171.3 4,767 4,735.5 4,703.5 4,614.5 4,520.4 4,589.2 4,432.3 4,548.7 4,420.7 4,180.2 4,122.9 3,930.9 3,811.1 3,872.7 3,893.5 3,850.1 3,763.1 3,686.3 3,665.9 3,900.6 3,608.4 3,583.5 3,468.2 3,507.5 2,210.1 3,536.6 3,585.9 3,614.5 3,709.6 3,675.9 3,686.8 3,693.8 3,723.8 3,707.9 3,660.9 3,599 3,622.5 3,590.1 3,491.8 3,695.9 3,438.5 3,367.4 3,280.3 3,170.4 3,080.6 2,921 2,720 2,548.4 2,418.6 2,258.8 2,068.6 1,991.7 1,860.1 1,862.6 1,773.8 1,764.7 1,752 1,652.8 1,601.5 1,604.3 1,585.2 1,524.7 1,410 1,339.1 1,363.3 1,335.1 1,254.9 1,319.5 1,203.3 1,118.8 966.5 937.4 893.9 848.1 799 782.9 775.7 759.5 693.8 664.8 634.1 594 522.4 509.7 515.6 494.4 435.1 432.3 412.5 507 387 379.2 387.4 373.6 352.9 (898.8) 348 345.9 341.6 335.4 354.8 353.6 348.9 435.5 312.1 307.9 289.2 296.3 259.4 234.8 209.4 242.4 177.3 162.6
Cost of Revenue 17,677 13,827 16,081 18,965 15,116 14,260 14,435.8 13,900.5 13,903 12,204 12,695.1 12,561.1 13,323.7 11,739.8 10,873.6 10,989.6 10,354.7 9,821.8 9,818.1 10,202.2 9,335.2 7,984.9 7,791.8 7,548.3 6,116.9 6,938 7,969.6 7,177.8 6,876.7 6,469.6 6,635.8 6,185.8 6,006.1 5,467 5,446.9 5,590.6 5,129.1 4,766.3 4,814.2 4,873.6 4,701.9 4,353.7 4,133.8 4,077.5 4,034.5 3,748 3,944.4 3,667 3,643.9 3,574.9 3,571.5 3,527.3 3,481 3,344.4 3,428.9 3,425.5 3,408.2 3,122 3,084 3,099.5 3,009.2 2,854.8 2,966.9 2,891 2,882 2,756.5 3,005.9 2,799.2 2,796.7 2,673.2 2,880.7 2,856.9 2,812 3,207.8 3,241.9 2,856.8 2,843.6 3,127.2 3,076 3,093.1 3,086.9 2,983.6 3,159.4 3,144.7 2,973 2,848.1 3,047.2 2,828.9 2,763.2 2,572.3 2,610.7 2,572.1 2,463.4 2,253.4 2,299.1 2,128.6 1,996.1 1,781.1 1,792.4 1,701.3 1,693.4 1,628.8 1,669.6 1,642.2 1,658.7 1,656.2 350.5 334.9 326.7 316.7 311.2 293.4 284.3 266.8 287.2 246.8 215.4 194.4 177.7 181.6 170.7 161.1 158.3 163.1 154.9 150.6 146.1 137.9 132.3 126 233.8 81.9 77 107.6 108.5 101.8 123.7 80.2 243.6 82.9 76.6 72.6 0 73.8 74.4 72 73.6 78.5 70.3 74.3 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,940 8,353 6,657 3,547 6,879 6,142 5,831.6 5,811.3 4,224 5,033 4,188.7 2,992.3 2,023.7 2,557.9 2,589.3 1,784.8 1,158.6 2,014 2,667 1,650.4 2,564 3,454.7 3,618.5 3,394.2 4,850.3 2,380.1 2,765.2 2,346.8 2,567.8 2,824.2 1,393 2,304.2 2,005.7 1,957.1 1,668.2 1,195.4 1,470 1,549.6 1,307.9 1,056.6 1,110.5 1,199 1,260.7 1,192.3 1,243.1 1,142 1,226.9 1,100 1,091.6 1,128.6 1,043 993.1 1,108.2 1,087.9 1,119.8 995.2 772 1,000.9 846.9 711.6 863.5 1,038.7 883.2 872.1 804.3 909.4 894.7 809.2 786.8 795 626.8 (646.8) 724.6 378.1 372.6 852.8 832.3 559.6 617.8 630.7 621 677.3 439.6 477.8 617.1 643.7 648.7 609.6 604.2 708 559.7 508.5 457.6 466.6 249.3 290 262.7 287.5 199.3 158.8 169.2 145 95.1 109.8 (5.9) (54.7) 1,253.8 1,250.3 1,198 1,093.3 1,027.9 1,069.9 1,050.8 988.1 1,032.3 956.5 903.4 772.1 759.7 712.3 677.4 637.9 624.6 612.6 604.6 543.2 518.7 496.2 461.7 396.4 275.9 433.7 417.4 327.5 323.8 310.7 383.3 306.8 135.6 304.5 297 280.3 (898.8) 274.2 271.5 269.6 261.8 276.3 283.3 274.6 435.5 312.1 307.9 289.2 296.3 259.4 234.8 209.4 242.4 177.3 162.6
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 0
SG&A 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 47.5 46.8 48.7 45.3 38.1 32 35.8 37 29.3 27.7 28.9 27 25.9 23.5 23.2 23.7 21.6 20.7 20.4 20.5 15.9 14.8 13.5 12.9 9.7 8.7 11.1 10.4 8.6 8.4 9.6 9.9 8.2 5.5 5.1 4.8 4 5.5 5.2 5.5 5.2 4.6 5.5 4.7 4.6 0 6 5.4 5.1 5.2 5.4 4.7 5.2 5.1 6.2 6.3 6.8 6.2 6.4 6.6 5.4 7 5.9 6.6 5.5 6.3 6.7 6.8 5.9 5.6 5.9 5.4 5.1 4.9 5.6 4.7 4.6 5.1 5.5 5.3 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,731 4,787 2,975 224 2,897 2,906 2,863.7 2,866.5 2,364 2,093 1,685.3 1,582.1 1,588 2,003.5 1,564 1,642.3 1,794.5 1,623.8 1,463.1 1,511.4 1,564.8 1,586.8 1,512.3 1,470.7 2,581.5 1,457.9 1,379.5 1,287.8 1,278.9 1,218.6 1,118.8 1,137.9 1,088.6 1,017 949.1 915.1 888.4 882.2 746.9 774.9 799.5 790 725.9 742.9 697.3 682.9 665.7 644.7 641.3 637.1 608.7 637 611.5 616.2 757.9 573.2 594.4 608.6 466 498 501 489.3 451.5 479.7 485.9 465.3 435.8 431.7 428.2 413.7 407.9 428.1 416.7 35.8 36.6 424.8 420.7 21.7 22 21.4 22.8 23 23.7 23.6 23.8 23.6 24 24.3 22.6 23.8 26.9 26.7 26 27.4 24.2 20.4 20.4 21.1 17.6 15 15.3 17 24.1 23.2 22.2 (1,307.3) 4,326.6 19.7 20.1 16.8 3,429.6 14.7 15.2 16.1 3,037.5 16.2 16.1 16.1 2,300.2 16.1 15 14.3 1,996.4 14.3 14.2 14.3 1,452.1 13.8 13.8 13.5 1,090.4 9.1 9.5 9.8 10.6 11.2 11.2 11.4 12.1 11.8 11.8 12.1 (208.6) 12.7 12.1 12 12.3 12.2 12.4 12.4 435.5 312.1 307.9 289.2 296.3 259.4 234.8 209.4 242.4 177.3 162.6
Operating Expenses 1,731 4,787 2,975 224 2,897 2,906 2,863.7 2,866.5 2,364 2,093 1,685.3 1,582.1 1,588 2,003.5 1,564 1,642.3 1,794.5 1,623.8 1,463.1 1,511.4 1,564.8 1,586.8 1,512.3 1,470.7 2,581.5 1,505.4 1,426.3 1,336.5 1,324.2 1,256.7 1,150.8 1,173.7 1,125.6 1,046.3 976.8 944 915.4 908.1 770.4 798.1 823.2 811.6 746.6 763.3 717.8 698.8 680.5 658.2 654.2 646.8 617.4 648.1 621.9 624.8 766.3 582.8 604.3 616.8 471.5 503.1 505.8 493.3 457 484.9 491.4 470.5 440.4 437.2 432.9 418.3 407.9 434.1 422.1 40.9 41.8 430.2 425.4 26.9 27.1 27.6 29.1 29.8 29.9 30 30.4 29 31 30.2 29.2 29.3 33.2 33.4 32.8 33.3 29.8 26.3 25.8 26.2 22.5 20.6 20 21.6 29.2 28.7 27.5 (1,301.8) 4,326.6 19.7 20.1 16.8 3,429.6 14.7 15.2 16.1 3,037.5 16.2 16.1 16.1 2,300.2 16.1 15 14.3 1,996.4 14.3 14.2 14.3 1,452.1 13.8 13.8 13.5 1,090.4 9.1 9.5 9.8 10.6 11.2 11.2 11.4 12.1 11.8 11.8 12.1 (208.6) 12.7 12.1 12 12.3 12.2 12.4 12.4 435.5 312.1 307.9 289.2 296.3 259.4 234.8 209.4 242.4 177.3 162.6
Operating Income
Operating Income 4,209 3,566 3,682 3,323 3,982 3,236 2,967.9 2,944.8 1,860 2,940 2,503.4 1,410.2 435.7 554.4 1,025.3 142.5 (635.9) 390.2 1,203.9 139 999.2 1,867.9 2,106.2 1,923.5 2,268.8 874.7 1,338.9 1,010.3 1,243.6 1,567.5 242.2 1,130.5 880.1 910.8 691.4 251.4 554.6 641.5 537.5 258.5 287.3 387.4 514.1 429 525.3 443.2 546.4 441.8 437.4 481.8 425.6 345 486.3 463.1 353.5 412.4 167.7 384.1 375.4 208.5 357.7 545.4 426.2 387.2 312.9 438.9 454.3 372 353.9 376.7 218.9 (1,080.9) 302.5 337.2 330.8 422.6 406.9 532.7 590.7 603.1 591.9 647.5 409.7 447.8 586.7 614.7 617.7 579.4 575 678.7 526.5 475.1 424.8 433.3 219.5 263.7 236.9 261.3 176.8 138.2 149.2 123.4 65.9 81.1 (33.4) 1,247.1 (3,072.8) 1,230.6 1,177.9 1,076.5 (2,401.7) 1,055.2 1,035.6 972 (2,005.2) 940.3 887.3 756 (1,540.5) 696.2 662.4 623.6 (1,371.8) 598.3 590.4 528.9 (933.4) 482.4 447.9 382.9 (814.5) 424.6 407.9 317.7 313.2 299.5 372.1 295.4 123.5 292.7 285.2 268.2 (690.2) 261.5 259.4 257.6 249.5 264.1 270.9 262.2 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 88 70 69 70 69 70 69.9 69.9 69 70 69.7 69.7 65.7 63.3 63.1 63.1 63 54.3 51.6 54.2 56.4 56.4 56.2 56.4 56.4 48 47.4 47.5 47.4 47.4 46 42 41.7 36.8 35.5 37.4 43.4 36.8 37.1 35.3 34.3 34.2 34.1 34.5 34.9 32.5 29.9 30.7 29.6 26.7 26.8 30.4 30.4 30.6 30.6 30.6 30.7 31.9 36.3 33.4 31.5 31.5 31.3 31.9 35.1 35.2 35.3 35.3 34.7 33.7 33.9 34.2 34.3 34.3 34.5 34.7 20.5 18.9 18.9 18.5 19.4 20.5 20.4 20.7 20.7 20.8 20.5 20.1 19.7 20.5 23.7 24 23.7 24.1 20.8 17.6 18.1 18.1 14.2 12.9 12.8 12.3 18.1 19.8 20 19.9 19.8 19.7 20.1 16.8 15.1 14.7 15.2 16.1 16.2 16.2 16.1 16.1 16.1 16.1 15 14.3 14.3 14.3 14.2 14.3 14.2 13.8 13.8 13.5 11.3 9.1 9.5 9.8 10.6 11.2 11.2 11.4 12.1 11.8 11.8 12.1 11.6 12.7 12.1 12 12.3 12.2 12.4 12.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,376 3,711 3,834 3,474 4,130 3,376 3,113.6 3,084.9 1,997 3,080 2,649.4 1,551.3 574 685.7 1,172 288.9 (488.9) 530.2 1,345.9 282.3 1,136.4 2,001.4 2,250.2 2,065 2,407 999.8 1,469.7 1,130 1,371 1,685.4 358.8 1,241.7 985.5 1,006.5 788.1 348.7 656.5 734.8 632.9 345.8 367.8 464.6 591.4 505.4 601.8 499.5 601.6 497.6 490.9 531.3 478.8 401.3 542 517.4 363.6 466.6 221.6 438.3 398.5 276.5 423.1 610.1 524.1 451.1 382 505.7 524 410 421.2 440.3 288.5 (1,012.8) 370.5 401.8 473.4 489.3 470.1 577.8 708.6 648.4 636.3 692.2 513 491.9 630.3 657.7 711.1 625.3 618.5 722 580 521.5 470 477.6 262.7 302.9 275.9 298.4 213.8 171.7 181.5 153.8 103.5 121.2 6 38.3 454.1 38.9 35.6 31.8 691.3 28.5 29.5 29 606.4 26 24.6 22.7 463.7 21.2 22.6 19.5 365.5 19.4 19.4 19.1 399.1 19.7 18.1 17.5 388.2 12.7 13.8 14.2 15.5 17 17.6 18.6 131.2 20.3 17.8 18.3 0 16.3 15.8 16.1 17.1 16.7 16.6 16.3 0 0 0 0 0 0 0 0 0 0 0
EBIT 4,297 3,636 3,751 3,393 4,051 3,306 3,037.8 3,014.7 1,929 3,010 2,573.1 1,479.9 501.4 617.7 1,088.4 205.6 (572.9) 444.5 1,255.5 193.2 1,055.6 1,924.3 2,162.4 1,979.9 2,325.2 922.7 1,386.3 1,057.8 1,291 1,614.9 288.2 1,172.5 921.8 947.6 726.9 288.8 598 678.3 574.6 293.8 321.6 421.6 548.2 463.5 560.2 475.7 576.3 472.5 467 508.5 452.4 375.4 516.7 493.7 384.1 443 198.4 416 411.7 241.9 389.2 576.9 457.5 419.1 348 474.1 489.6 407.3 388.6 410.4 252.8 (1,046.7) 336.8 371.5 365.3 457.3 427.4 551.6 609.6 621.6 611.3 668 430.1 468.5 607.4 635.5 638.2 599.5 594.7 699.2 550.2 499.1 448.5 457.4 240.3 281.3 255 279.4 191 151.1 162 135.7 84 100.9 (13.4) 19.9 432 19.7 20.1 16.8 676.2 14.7 15.2 16.1 594.7 16.2 16.1 16.1 457.8 16.1 15 14.3 360.2 14.3 14.2 14.3 394 13.8 13.8 13.5 384.4 9.1 9.5 9.8 10.6 11.2 11.2 11.4 123.5 11.8 11.8 12.1 11.6 12.7 12.1 12 12.3 12.2 12.4 12.4 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 4,209 3,566 3,682 3,323 3,982 3,236 2,967.9 2,944.8 1,860 2,940 2,503.4 1,410.2 435.7 554.4 1,025.3 142.5 (635.9) 390.2 1,203.9 139 999.2 1,867.9 2,106.2 1,923.5 2,268.8 874.7 1,338.9 1,010.3 1,243.6 1,567.5 242.2 1,130.5 880.1 910.8 691.4 251.4 554.6 641.5 537.5 258.5 287.3 387.4 514.1 429 525.3 443.2 546.4 441.8 437.4 481.8 425.6 345 486.3 463.1 353.5 412.4 167.7 384.1 375.4 208.5 357.7 545.4 426.2 387.2 312.9 438.9 454.3 372 353.9 376.7 218.9 (1,080.9) 302.5 337.2 330.8 422.6 406.9 532.7 590.7 603.1 591.9 647.5 409.7 447.8 586.7 614.7 617.7 579.4 575 678.7 526.5 475.1 424.8 433.3 219.5 263.7 236.9 261.3 176.8 138.2 149.2 123.4 65.9 81.1 (33.4) (81.8) 412.2 104.2 160.7 150.5 661.1 197.6 178.5 175.9 578.5 169.7 148.8 108.1 441.7 112.9 110.1 87.2 345.9 87.5 84.5 81.5 379.8 89.8 81.7 63.7 373.1 116.8 112.4 72 37.1 61.1 53.2 27.2 123.5 15.4 3.7 29 (10) 16.7 45.3 33.5 (4) 26 37.8 26.3 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 898 748 731 708 807 669 611.4 611.4 401 609 515.6 288.9 90.3 106.5 198.9 18.4 (93) 76.3 241.6 20.5 209.1 387.9 421.9 392.7 478.4 175.6 264.3 166.7 264.6 484.7 (17.6) 200.3 178.9 181 111.1 36.6 181.9 211.2 139.4 53 92.4 128.7 164.2 142.5 156.8 147.6 176.2 145.7 144 160.5 125.8 112.6 161.7 154.5 104.4 135.4 49.1 126.5 118.7 57.8 112.5 182.5 127 125.6 101 143.3 149.3 102.1 103.8 144.2 59.6 (396.7) 87 97.8 94.7 123.4 123.2 169.2 189.8 193.5 191.5 210.9 128.1 142.5 192.4 202 204.2 190.5 188.7 218.7 168.7 155.3 138.5 141.8 67.3 85.2 76.5 85.1 52.1 41.8 45.5 36.8 17.9 22.3 (19.3) (35.2) (7) 30.2 48.6 45.2 30.6 62.5 55.5 55.8 46.7 53.5 46.7 31.6 39.9 32.6 31.7 23.8 25.9 25 23.7 20.8 43.7 25 21.2 15.6 18.5 34.2 32.7 20.4 4.2 16.4 13.1 5.3 0 4.2 (6) 3.3 (21.1) (1.4) 8.5 6.1 (4.3) 2.3 6.3 3.8 0 0 0 0 0 0 0 0 0 0 0
Net Income 3,311 2,818 2,951 2,615 3,175 2,567 2,356.5 2,333.4 1,459 2,331 1,987.8 1,121.3 345.4 447.9 826.4 124.1 (542.9) 313.9 962.3 118.5 790.1 1,480 1,684.3 1,530.8 1,790.4 692.7 1,070.8 841.7 979.4 1,078.4 264.7 928.4 704.2 718 576.3 224 367.6 424.3 383.2 198.7 190.9 258.2 330.4 278.3 363.3 295.6 370.2 296.1 293.4 321.3 299.8 232.4 324.6 308.6 249.1 277 118.6 257.6 256.7 150.7 245.2 362.9 299.2 261.6 211.9 295.6 305 269.9 250.1 232.5 159.3 (684.2) 215.5 239.4 236.1 299.2 283.7 363.5 400.9 409.6 400.4 436.6 281.6 305.3 394.3 412.7 413.5 388.9 386.3 460 357.8 319.8 286.3 291.5 152.2 178.5 160.4 176.2 124.7 96.4 103.7 86.6 48 58.8 (14.1) (46.6) 3.8 74 112.1 105.3 78.5 135.1 123 120.1 105.2 116.2 102.1 76.5 91.7 80.3 78.4 63.4 66.4 62.5 60.8 60.7 100.9 64.8 60.5 48.1 53.4 82.6 79.7 51.6 32.9 44.7 40.1 36.1 (13.7) 11.2 9.7 25.7 11.1 18.1 36.8 27.4 0.3 23.7 31.5 22.5 28.7 25.6 23.6 30.8 23.6 25 22.4 20.3 3.4 12.3 18.4
Per Share Data
EPS (Basic) 5.68 4.81 5.04 4.45 5.42 4.38 4.02 3.98 2.49 3.95 3.38 1.90 0.57 0.75 1.40 0.21 -0.93 0.54 1.65 0.19 1.34 2.51 2.88 0.39 0.80 1.17 1.83 1.43 1.67 1.84 0.45 1.58 1.20 1.23 0.99 0.39 0.63 0.73 0.66 0.34 0.33 0.44 0.57 0.48 0.62 0.50 0.63 0.50 0.50 0.54 0.50 0.39 0.54 0.51 0.41 0.46 0.20 0.42 0.42 0.24 0.38 0.56 0.46 0.40 0.32 0.45 0.46 0.40 0.37 0.35 0.24 -1.03 0.32 0.36 0.35 0.43 0.39 0.49 0.54 0.54 0.52 0.56 0.36 0.39 0.50 0.52 0.52 0.45 0.45 0.53 0.41 0.37 0.33 0.34 0.17 0.21 0.18 0.20 0.14 0.11 0.12 0.10 0.05 0.07 -0.02 -0.05 0.00 0.08 0.13 0.12 0.09 0.15 0.14 0.14 0.12 0.13 0.11 0.08 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.11 0.07 0.07 0.05 0.06 0.09 0.09 0.06 0.04 0.06 0.05 0.04 -0.01 0.01 0.01 0.03 0.01 0.02 0.04 0.03 0.00 0.02 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.02
EPS (Diluted) 5.67 4.80 5.02 4.45 5.40 4.37 4.01 3.97 2.48 3.94 3.37 1.89 0.57 0.75 1.40 0.21 -0.93 0.54 1.65 0.19 1.34 2.51 2.88 0.39 0.80 1.17 1.83 1.42 1.66 1.83 0.45 1.57 1.19 1.22 0.99 0.38 0.63 0.73 0.66 0.34 0.33 0.44 0.57 0.47 0.62 0.50 0.63 0.50 0.49 0.54 0.50 0.39 0.54 0.51 0.41 0.46 0.19 0.42 0.42 0.24 0.38 0.55 0.46 0.40 0.32 0.44 0.46 0.40 0.37 0.35 0.24 -1.02 0.32 0.35 0.35 0.42 0.39 0.49 0.54 0.53 0.52 0.55 0.36 0.38 0.49 0.51 0.52 0.44 0.44 0.52 0.41 0.36 0.32 0.33 0.17 0.20 0.18 0.20 0.14 0.11 0.12 0.10 0.05 0.07 -0.02 -0.05 0.00 0.08 0.12 0.12 0.09 0.15 0.13 0.13 0.12 0.13 0.11 0.08 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.11 0.07 0.07 0.05 0.06 0.09 0.09 0.06 0.04 0.05 0.04 0.04 -0.01 0.01 0.01 0.03 0.01 0.02 0.04 0.03 0.00 0.02 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.02
Shares Outstanding 583 585.6 588.2 588.2 586.2 586 585.5 585.6 585.4 585.4 585.3 584.8 584.9 584.9 584.9 584.5 584.3 584.3 583.9 584.7 584.6 584.9 584.9 585.2 584.9 584.7 584.1 584.1 583.6 583.5 583 582.7 582 582 581.1 581.3 580.5 580.3 579.6 581.5 582.4 583.2 583.2 585.2 585.7 587.6 587.6 589.8 591.2 593.9 593.9 598.9 599.5 600.6 600.3 601.9 604.8 606.2 606.2 626.9 643.6 651.8 651.8 655.8 660.4 661.4 661.4 666.7 669.2 668.6 666.8 666.3 667.4 671.5 671.5 702.6 721.8 737.8 737.8 763.2 776.1 781.2 781.2 783.1 788.6 796 796 864 865.2 865.6 858.8 867.6 870.4 871.6 871.2 871.6 879.2 882 882 883.2 886.8 883.2 882 879.6 877.2 876.9 874.0 880.1 874.4 872.3 867.4 870.9 869.1 869.1 869.1 908.1 900.9 898.5 898.5 888.9 884.1 896.1 896.1 892.5 888.9 888.9 888.9 887.7 886.5 894.9 902.0 902.0 862.5 873.0 767.1 767.1 802.8 818.2 961.0 961.0 896.2 834.3 834.2 869.6 884.1 968.0 1,016.7 1,016.7 970.2 1,001.0 949.7 991.9 1,049.9 1,057.0 1,035.5 1,035.5 1,034.9 1,060.2 1,009.5 1,055.3 1,004.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 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 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 0 162 125 173 125 195 143 136.1 90.2 154.5 85 123.5 163.9 273.7 203.5 350.9 226.1 272.7 187.1 270.6 99.5 122.9 76.5 90.1 108 369.5 226.2 45.9 91.9 158 69.5 121.9 154.8 190.1 265 224.9 161 214.5 211.5 143.4 134.7 209.9 224.1 194.5 263.8 101.5 108.4 90.6 126.1 96.7 75.1 100.9 96.9 110.2 179.1 192.2 165.5 156 155.7 170.3 149.7 155.5 158.9 155 153.8 155.1 160.7 172.5 160.7 134.5 2.9 6.6 9.9 8.5 5.8 7.7 14 9.9 5.6 14.5 17.6 10.6 5.6 6.9 19.8 16.8 20 34.5 22 23.1 12.1 21.9 17.9 23.3 16.9 17.6 14.9 14.9 11.2 23.4 38.7 22.3 8.9 19.2 8.9 11 14.2 0 0 0 18.6 0 0 0 23.3 0 0 0 15.4 0 0 0 16.2 0 0 0 13.4 0 0 0 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 839 2,126 19,711 10,183 10,650 11,081 75,947 8,609.3 72,355.5 69,038 62,168 61,870.5 59,265.6 52,813.3 49,513.6 48,410.7 47,784.3 46,846.3 44,815.7 46,134.4 44,741.6 41,334.9 42,029.4 40,981.3 39,426.9 36,800.8 34,909.1 34,280.1 32,549.1 30,406.6 29,907.4 28,452.4 27,020.4 25,472.5 23,071.1 22,971.5 22,117.8 20,515.1 19,816.7 19,793.1 18,755.9 17,793.3 17,504.2 17,754.1 17,258.3 16,486.8 15,698.2 15,940.5 15,617.3 14,379.1 14,813 14,943.8 14,507.5 14,368 13,764.1 2,394.1 1,679.2 1,520.1 13,311.1 1,699.7 1,343.5 1,128.4 1,090.8 13,901.3 1,648.9 1,389.2 1,078 1,227.9 1,137.2 1,293.8 1,153.6 733.8 513.2 1,533.3 382.4 374.1 278 594.3 581.2 1,057.9 720.3 708.5 773.6 919.2 2,266.7 1,042.8 1,376.9 2,204.2 1,114.8 1,113.6 648 633.5 1,123.6 828.3 567.8 565.1 449.3 429.9 227.4 307.6 325.6 251.7 186.8 244.1 711.9 264.5 229 0 0 0 441.9 0 0 0 409.4 0 0 0 159.7 0 0 0 302.8 0 0 0 279.1 0 0 0 230.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 17,733 17,614 20,115 20,626 20,603 21,260 19,134 20,016.9 19,990 19,660.1 17,052 18,117.3 18,144.4 18,027.6 16,249 17,174.5 15,523 15,544 14,380 15,291.6 14,145.3 13,362 12,179.5 12,561.6 11,211.7 7,568.3 10,886.2 7,687.2 7,167.1 7,189.8 6,497.1 6,776.6 6,230.2 6,043.8 5,422.5 5,519.9 5,091.3 4,850.7 4,509.2 4,743.6 4,522.2 4,378.9 3,987.7 4,139.8 3,867.3 3,777 3,537.5 3,705.6 3,566.3 3,515.9 3,310.7 3,500.8 3,401.9 3,372.3 3,183.7 3,403.4 3,369.9 3,167.5 2,929.8 3,086 2,982.6 2,928.5 2,927.4 3,023.2 2,766.2 2,722.9 2,454.8 2,636.1 2,545 2,516.8 2,408.6 2,584.8 2,515.5 2,503.2 2,395.1 2,969.3 2,997.8 2,633.3 2,498.2 2,698.6 2,662.9 2,639.7 2,500.7 2,627.7 2,522.4 2,469.2 2,677.8 2,692.9 2,322.6 2,248.2 2,350.9 2,152.2 2,286.9 1,938.6 1,958.5 2,000.5 1,935.2 1,817.7 1,900.1 1,780 1,750.4 1,735.5 2,042.4 2,077.2 2,145.3 2,093.7 2,270.2 1,854.1 1,766.5 1,618 2,018.2 1,456.3 1,389.9 1,310.3 1,478.3 1,157.6 1,086.1 962.7 1,130.8 801.2 794.1 721.9 988 635.7 622.8 574.4 922.1 509.5 476.7 421.4 761.5 364.3 345 328 312 321.6 328.7 326 323.3 342.5 342.8 300.3 261 274.7 271.7 238.4 235.1 245.1 219.8 195.3 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 182 13 0 69,275 63,872 (72,253) (12,947.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47.4 147.8 0 0 0 0 0 0 12,250.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 18,572 20,084 40,161 31,197 100,916 96,714 23,320 16,038.9 94,664.8 90,880.6 79,555 82,078.4 79,502.4 71,384.2 66,261.6 66,303.6 63,997.7 63,118.1 59,840.4 62,357.7 59,606.4 55,487.4 54,653.5 54,096.4 51,107.9 45,176.8 46,648 42,472 40,146.1 38,201.1 36,783.7 35,730.5 33,695.2 32,049.2 28,961.9 28,928 27,582.7 25,763 24,707.9 24,854.5 23,590.8 22,598.8 21,915.3 22,310.1 21,622.4 20,464.6 19,429.4 19,829 19,399.5 18,073.5 18,273.7 18,628.1 18,085.9 17,923.3 17,193.2 6,062.5 5,285.7 4,913.6 16,466.4 5,037.8 4,562.5 4,299.1 4,265.2 17,177.3 4,643.3 4,339.8 3,762.8 4,104.9 3,905.5 4,005.9 3,627.5 3,388.7 3,101.7 4,111.9 2,853.1 3,429.2 3,374.6 3,326.2 3,174.5 3,869.1 3,504.6 3,459.3 3,383.6 3,668.4 4,929.4 3,650.1 3,803.9 5,057.5 3,588.7 3,505 3,125.7 2,922.7 3,545 2,891.8 2,424.2 2,678.6 2,495.6 2,346.8 2,014.8 2,184.8 2,181.5 2,070.5 2,096.1 2,441 2,965.5 2,462.2 2,347 1,854.1 1,766.5 1,618 2,275.4 1,456.3 1,389.9 1,310.3 1,990.8 1,157.6 1,086.1 962.7 1,391.7 801.2 794.1 721.9 1,377.5 635.7 622.8 574.4 1,297.8 509.5 476.7 421.4 1,085.6 364.3 345 328 312 321.6 328.7 326 323.3 342.5 342.8 300.3 261 274.7 271.7 238.4 235.1 245.1 219.8 195.3 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 792 783 790 820 854 790 688.8 713.5 756.3 881 919.8 989 949 1,034 1,067.1 1,124.7 1,104.4 1,137.3 1,161 1,086.4 1,077.4 1,106 1,181.6 1,189.8 1,215.1 1,213.7 1,214.2 1,174.9 1,127.3 1,131.7 1,139.3 1,116.4 1,112 1,119.6 1,129.4 1,152.1 1,166 1,177.1 1,115 1,083.7 1,061.9 1,037.2 1,024.1 1,018.9 957.5 960.6 954 952.5 950 960.9 955.3 950.6 935.9 933.7 918.2 914.3 916.4 911.3 910.9 917.1 927.4 932.6 932 947.7 956.3 961.3 974.1 989.9 997.5 997.1 1,001.5 1,002.7 1,000.6 1,000.4 990.1 987.4 979.7 973.4 941.6 902.7 822.5 758.7 695.8 704.3 660.9 666.5 674.6 647.9 616 584.7 548 525.4 509.2 503.1 498.1 498.3 499.9 498 506.6 506.9 509.2 504.5 496.4 479.4 469.2 447.7 439.7 420.1 404.8 376.2 355.3 315.9 286.3 260.4 227.6 195.8 185.7 169.9 165.6 166.9 165.1 159.2 155.1 152.7 149.2 143.3 139.4 125.6 116.9 106.7 86 76.8 65.9 63.5 64.3 67 71.4 75.3 77.4 65.4 59.4 0 44.5 44.3 45 48.5 50 52.8 49.2 0 0 0
Goodwill 0 0 0 0 0 0 228 0 0 0 228 227.9 227.9 227.9 227.9 227.9 227.9 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 452.7 449.4 449.4 449.4 449.4 447.6 447.6 446.4 472.9 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 2,044 2,164 2,110 2,068 1,961 2,031.6 0 0 1,687 74.9 77.8 80.9 86.3 91.8 97.2 102.7 117.3 131.9 146.5 157.2 171.4 185.5 199.7 213.8 228.3 242.9 258.7 276.7 294.6 312.6 330.6 348.6 366.6 384.6 401.8 417.3 432.8 448.3 463.8 479.4 494.9 510.5 526 484 11.3 488.3 479 466.9 447.6 474.7 468.1 452.3 434.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 95,487 91,871 77,662 94,509 77,960 83,664 80,250 79,399.7 0 0 65,999 0 0 0 53,548.3 0 0 0 51,514.1 0 0 0 (42,029.4) 0 0 0 (34,909.1) 0 0 0 (29,907.4) 0 0 0 (23,071.1) 0 0 0 0 0 0 0 (17,504.2) 0 0 0 (15,698.2) 0 0 0 (14,813) 0 0 0 (13,764.1) (2,394.1) (1,679.2) (1,520.1) (13,311.1) (1,699.7) (1,343.5) (1,128.4) (1,090.8) 0 0 (1,389.2) (1,078) (1,227.9) (1,137.2) (1,293.8) (1,153.6) (733.8) 0 (1,533.3) (382.4) (374.1) (278) (594.3) (581.2) 0 (720.3) (708.5) (773.6) (919.2) (2,266.7) (1,042.8) (1,376.9) (2,204.2) (1,114.8) (1,113.6) (648) (633.5) (1,123.6) (828.3) (567.8) (565.1) (449.3) (429.9) (227.4) (307.6) (325.6) (251.7) (186.8) (244.1) (711.9) (264.5) (229) 0 0 0 (441.9) 0 0 0 (409.4) 0 0 0 (159.7) 0 0 0 (302.8) 0 0 0 (279.1) 0 0 0 (230.8) 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 6,512 1,734 1,641 (7,125) (80,070) (85,732) (804) (80,833.3) 1,513.7 1,459.2 (60,595) 994.5 949.6 6,708.1 (46,824.6) 6,564.3 6,654.1 8,781.2 (41,929.5) 8,514.8 8,532.3 8,238.6 49,744.1 6,974.6 6,456 9,172.2 41,276.9 9,626.3 9,291.8 8,792.5 37,776.5 7,908.6 7,768.6 7,368.4 30,871.5 8,037.9 7,100.5 7,014.8 6,660.3 6,753.6 6,370.5 6,133.9 23,428.5 5,643.9 5,664 4,974.6 21,082.9 4,654.7 4,621.7 4,825 19,539 4,423.4 4,269.3 4,183 17,788 18,842.7 18,198.2 17,959.4 17,582.2 17,596.8 17,560.1 17,420.5 16,854.3 3,915.3 15,587.4 16,964.7 15,986.5 15,705.4 14,601.8 13,739.5 13,957.9 14,258.7 14,518.8 14,947 15,266 15,620.3 16,989.6 16,300.1 15,898.6 14,999.4 15,844.1 15,684.9 15,391.6 15,644.7 15,092.2 14,455 14,090.8 14,967.8 14,594.9 14,154.5 13,137.5 13,289.5 12,328.3 11,417.9 11,204.9 10,064.3 9,800.2 9,240.9 8,658.9 8,361.5 7,884.6 7,686.7 7,396.7 7,518.5 7,510.5 7,014.4 6,865.3 7,450.4 7,423.7 7,153.1 6,060.5 6,524.5 6,579.9 6,334.1 5,601.3 6,188.8 5,856.3 5,556.4 4,719.9 5,020.4 4,832.7 4,799.7 4,060.3 4,484.9 4,303.7 4,127.3 3,409.9 4,013 3,926.2 3,877.3 2,971.3 3,143.6 2,824.9 2,733.6 2,629.6 2,634.9 2,620.7 2,628.5 2,580.5 2,539.1 2,532.5 2,395.4 825.2 2,348.1 2,379.9 2,355.5 2,363.2 2,339.2 2,317.6 2,279.9 2,307.1 1,785.7 1,266.2
Total Non-Current Assets 101,999 95,139 82,878 90,338 820 854 82,425 1,286.8 3,228.2 3,247.3 9,136 3,574.2 3,442.8 9,022.9 9,203.4 9,220.6 9,059.5 10,811.5 11,291.9 10,260.4 10,217.9 9,925.9 9,444.8 8,794.4 8,298.2 11,088.4 8,262.5 11,536.1 11,178.1 10,649.2 9,791.3 9,813.2 9,668.3 9,281.7 9,739.3 10,004.6 9,107.1 9,047.5 8,719.6 8,766.3 8,367.4 8,122.8 7,904 7,624.9 7,681.8 6,416.1 6,358.2 6,097 6,053.2 6,241.9 6,134.5 5,880.8 5,755.9 5,620.2 5,501.5 17,366.8 17,433.3 17,355.7 5,378.4 17,106.5 17,245.1 17,227 16,885.1 4,847.3 16,853.3 16,709.1 16,286.5 15,942.5 15,182.1 14,209.2 14,623 15,250.9 15,812.7 14,604.9 15,990 16,236.3 17,699 16,685.5 16,307.6 15,977.1 16,098 15,798.9 15,515 15,486.7 13,529.8 14,073.1 13,380.4 13,438.2 14,128 13,656.9 13,155.8 13,237.9 11,756.3 11,262.2 11,140.2 10,206.4 10,001.6 9,497.4 9,107.6 8,673.4 8,248.2 8,162.2 7,955.5 8,052.5 7,587.3 7,512.3 7,357.7 7,890.1 7,843.8 7,557.9 6,187.7 6,879.8 6,895.8 6,620.4 5,568.8 6,416.4 6,052.1 5,742.1 4,792.2 5,186 4,999.6 4,964.8 3,975 4,640 4,456.4 4,276.5 3,377.3 4,152.4 4,051.8 3,994.2 2,925.7 3,229.6 2,901.7 2,799.5 2,693.1 2,699.2 2,687.7 2,699.9 2,655.8 2,616.5 2,597.9 2,454.8 825.2 2,392.6 2,424.2 2,400.5 2,411.7 2,389.2 2,370.4 2,329.1 2,307.1 1,785.7 1,266.2
Total Assets 124,515 122,209 123,039 121,535 115,480 111,409 105,745 105,202.5 97,893 94,127.9 88,691 85,652.6 82,945.2 80,407.1 75,465 75,524.2 73,057.2 73,929.6 71,132.3 72,618.1 69,824.3 65,413.3 64,098.3 62,890.8 59,406.1 56,265.2 54,910.5 54,008.1 51,324.2 48,850.3 46,575 45,543.7 43,363.5 41,330.9 38,701.2 38,932.6 36,689.8 34,810.5 33,427.5 33,620.8 31,958.2 30,721.6 29,819.3 29,935 29,304.2 26,880.7 25,787.6 25,926 25,452.7 24,315.4 24,408.2 24,508.9 23,841.8 23,543.5 22,694.7 23,429.3 22,719 22,269.3 21,844.8 22,144.3 21,807.6 21,526.1 21,150.3 22,024.6 21,496.6 21,048.9 20,049.3 20,047.4 19,087.6 18,215.1 18,250.5 18,639.6 18,914.4 18,716.8 18,843.1 19,665.5 21,073.6 20,011.7 19,482.1 19,846.2 19,602.6 19,258.2 18,898.6 19,155.1 18,459.2 17,723.2 17,184.3 18,495.7 17,716.7 17,161.9 16,281.5 16,160.6 15,301.3 14,154 13,564.4 12,885 12,497.2 11,844.2 11,122.4 10,858.2 10,429.7 10,232.7 10,051.6 10,493.5 10,552.8 9,974.5 9,704.7 9,744.2 9,610.3 9,175.9 8,463.1 8,336.1 8,285.7 7,930.7 7,559.6 7,574 7,138.2 6,704.8 6,183.9 5,987.2 5,793.7 5,686.7 5,352.5 5,275.7 5,079.2 4,850.9 4,675.1 4,661.9 4,528.5 4,415.6 4,011.3 3,593.9 3,246.7 3,127.5 3,005.1 3,020.8 3,016.4 3,025.9 2,979.1 2,959 2,940.7 2,755.1 1,086.2 2,667.3 2,695.9 2,638.9 2,646.8 2,634.3 2,590.2 2,524.4 2,307.1 1,785.7 1,266.2
Current Liabilities
Account Payables 0 9,456 0 0 0 0 0 0 0 0 0 0 0 6,278.7 5,532.8 5,931.9 5,931.2 6,688.7 6,069.1 6,394.9 6,021.8 5,770.4 4,955.8 5,405.8 5,576.1 5,346.5 4,617 5,222.9 4,867.5 4,594.3 5,046.5 3,924.1 3,922.3 3,414.3 3,481 3,272.7 3,153.2 2,939.4 2,495.5 2,722.2 2,706.2 2,451.4 2,067.8 2,431 2,252.9 2,165.9 1,893.8 2,263.6 2,134.2 1,911.7 1,785 1,917.5 1,844.3 1,934.5 1,683.5 0 0 1,709.6 1,770.8 0 0 0 0 0 0 0 0 0 0 0 0 1,558.4 1,530 1,532.9 0 1,578.1 1,462.5 1,401.3 0 0 1,673.9 1,468.9 1,510.8 1,746.5 1,495 1,385.9 1,325 1,548.6 1,507.4 1,386 1,290.1 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
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 499.9 499.9 0 499.7 499.6 499.5 499.4 499.3 499.2 0 499.1 0 0 0 3,269.2 0 0 0 0 2,426.4 1,930.7 1,930.4 0 0 0 0 0 0 0 0 0 150 150 149.9 149.9 0 0 0 499.7 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 10 22.2 0 0 0
Deferred Revenue 27,729 27,893 25,219 26,822 26,335 26,612 23,858 24,772.5 23,680.4 22,907.3 0 20,761.7 20,070.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 44,435 43,310 42,105 41,154 39,822 39,057 38,061.5 36,605.2 34,831 0 33,577.3 32,753.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Liabilities 27,729 81,784 68,529 68,927 67,489 66,434 62,915 62,834 60,285.6 57,738.3 0 54,339 52,823.4 6,278.7 5,532.8 5,931.9 5,931.2 6,688.7 6,069.1 6,394.9 6,521.7 6,270.3 4,955.8 5,905.5 6,075.7 5,846 5,116.4 5,722.2 5,366.7 4,594.3 5,545.6 3,924.1 3,922.3 3,414.3 6,750.2 3,272.7 3,153.2 2,939.4 2,495.5 5,148.6 4,636.9 4,381.8 2,067.8 2,431 2,252.9 2,165.9 1,893.8 2,263.6 2,134.2 1,911.7 1,785 2,067.5 1,994.3 2,084.4 1,833.4 0 0 1,709.6 2,270.5 0 0 0 0 499 0 0 0 0 0 0 0 1,558.4 1,530 1,532.9 0 1,578.1 1,462.5 1,401.3 0 0 1,673.9 1,468.9 1,510.8 1,746.5 1,495 1,385.9 1,325 1,548.6 1,507.4 1,386 1,290.1 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 42.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 10 22.2 0 0 0
Non-Current Liabilities
Long-Term Debt 8,387 8,386 6,897 6,896 6,895 6,894 6,893 6,891.8 6,890.7 6,889.7 6,889 6,887.6 6,886.5 6,389.3 6,388.3 6,387.4 6,386.5 6,385.6 4,898.8 4,898.2 4,897.6 4,896.9 5,396.1 4,895.7 4,895.1 4,894.5 4,407.1 3,907.2 3,906.8 4,405.4 3,905.8 3,859.9 3,859.5 3,859.2 37.1 3,312.2 3,383.4 3,111.7 3,148.2 727.5 733.4 771.2 2,707.9 2,714.3 2,739 2,560.1 2,164.7 2,164.3 2,208 1,861.3 1,860.9 1,860.6 1,913.9 1,913.6 1,913.2 2,062.7 2,062.8 2,080 1,942.4 2,443.9 1,959.1 1,958.7 1,958.2 1,458.8 2,178.1 2,177.7 2,177.2 2,176.8 2,176.4 2,175.9 2,175.5 2,175.1 2,174.7 2,174.3 2,173.9 2,173.5 2,173.1 1,185.7 1,185.5 1,185.4 1,185.2 1,285 1,284.9 1,284.8 1,284.6 1,284.5 1,284.3 1,290.2 1,290 1,289.9 1,489.8 1,489.6 1,489.4 1,489.2 1,489 1,096.2 1,096 1,095.9 1,095.7 749.1 749 748.9 748.8 1,049.1 1,048.9 1,048.7 1,048.6 1,040.8 1,040.6 1,070.5 776.6 776.4 776.2 776.1 775.9 775.9 775.9 775.8 775.7 775.6 775.6 675.9 675.9 675.7 675.7 675.7 675.6 675.6 675.5 675.4 477.1 568.6 568.5 568.5 568.5 643.6 644 644 644 644 644.4 644.4 640.8 644.4 644.9 644.9 645.9 631.9 635.7 641.9 479.2 216.9 100.8
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.9 110.7 219.4 241.5 310 213.9 197.1 0 118 136 134.5 38.5 0 53.5 46 53.2 135 201.5 191.8 168.4 111.3 156.9 140.7 113.9 109.3 85.7 176 97.2 98.9 57.4 98.8 51.1 28.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 54,565 0 17,290 10,267 8,492 9,127 10,346 8,317.4 7,376.3 7,688.6 61,525 7,030.7 6,524 50,870.7 47,652.9 48,428.7 45,086.8 43,804.1 41,779.9 42,656.2 39,510 36,168.1 36,397.8 33,788.5 31,567.6 31,173.2 31,595.8 30,119.4 28,585.4 27,701.4 26,301.8 25,847.4 24,534.9 23,681 22,494.1 22,856.8 20,969.9 20,068.1 19,715.4 19,493.1 18,611.7 17,894.8 17,644.9 17,242 16,776.5 14,855.6 14,701.6 14,505.4 14,222.5 14,052.7 14,544.4 13,788.2 13,409.7 13,155.7 12,941.1 14,812 14,369.6 12,229.3 11,825.2 13,884.1 13,499 13,246.8 13,143.2 13,353.6 13,013.9 12,659.7 12,123.5 12,374.2 11,986.2 11,735.9 11,859.7 10,645.5 10,404.2 10,260 11,733.7 10,570 11,935.1 10,494.1 11,450 11,946.7 10,321.2 10,188.4 9,995.4 10,313.3 10,089.1 9,758 9,419.6 9,525.9 9,198.1 8,944.2 8,471 10,080.5 9,431.3 8,711.2 8,307.4 8,251.2 8,021.7 7,378.6 6,776 7,007.9 6,657.9 6,551.9 6,433 6,649.4 6,773.6 6,202.2 5,903.3 5,940.7 5,806.4 5,419.6 5,129.4 5,148 5,098.5 4,852.2 4,647.8 4,734.3 4,460.3 4,187.9 3,731.3 3,618.9 3,558.6 3,504.2 3,200.8 3,207.4 3,085.4 2,933.3 2,847.6 2,896.9 2,822.1 2,723 2,536.3 2,071.8 1,949.6 1,881.4 1,807.6 1,865.3 1,866.7 1,882.1 1,869.4 1,830.7 1,797.4 1,684.8 36.9 1,614.9 1,597.1 1,547.1 1,565.7 1,523 1,491.8 1,420 1,410.7 1,173.8 854
Total Non-Current Liabilities 62,952 8,386 24,187 17,163 15,387 16,021 17,239 15,209.2 14,267 14,578.3 68,414 13,918.3 13,410.5 57,260 54,041.2 54,816.1 51,473.3 50,189.7 46,831.6 47,665.1 44,627 41,306.5 42,103.9 38,898.1 36,659.8 36,067.7 36,120.9 34,162.6 32,626.7 32,145.3 30,207.6 29,760.8 28,440.4 27,593.4 22,666.2 26,370.5 24,545.1 23,348.2 22,974.9 20,377.5 19,485.8 18,779.9 20,462.1 20,042 19,691.5 17,512.9 16,965.2 16,727.1 16,529.3 15,965.1 16,433.7 15,648.8 15,323.6 15,069.3 14,854.3 16,874.7 16,432.4 14,309.3 13,767.6 16,328 15,458.1 15,205.5 15,101.4 14,812.4 15,192 14,837.4 14,300.7 14,551 14,162.6 13,911.8 14,035.2 12,820.6 12,578.9 12,434.3 13,907.6 12,743.5 14,108.2 11,679.8 12,635.5 13,132.1 11,506.4 11,473.4 11,280.3 11,598.1 11,373.7 11,042.5 10,703.9 10,816.1 10,488.1 10,234.1 9,960.8 11,570.1 10,920.7 10,200.4 9,796.4 9,347.4 9,117.7 8,474.5 7,871.7 7,757 7,406.9 7,300.8 7,181.8 7,698.5 7,822.5 7,250.9 6,951.9 6,981.5 6,847 6,490.1 5,906 5,924.4 5,874.7 5,628.3 5,423.7 5,510.2 5,236.2 4,963.7 4,507 4,394.5 4,334.2 4,180.1 3,876.7 3,883.1 3,761.1 3,609 3,523.2 3,572.5 3,497.6 3,398.4 3,013.4 2,640.4 2,518.1 2,449.9 2,376.1 2,508.9 2,510.7 2,526.1 2,513.4 2,474.7 2,441.8 2,329.2 677.7 2,259.3 2,242 2,192 2,211.6 2,154.9 2,127.5 2,061.9 1,889.9 1,390.7 954.8
Total Liabilities 90,681 90,170 92,716 86,090 82,876 82,455 80,154 78,043.2 74,552.6 72,316.6 68,414 68,257.3 66,233.9 63,538.7 59,574 60,748 57,404.5 56,878.4 52,900.7 54,060 51,148.7 47,576.8 47,059.7 44,803.6 42,735.5 41,913.7 41,237.3 39,884.8 37,993.4 36,739.6 35,753.2 33,684.9 32,362.7 31,007.7 29,416.4 29,643.2 27,698.3 26,287.6 25,470.4 25,526.1 24,122.7 23,161.7 22,529.9 22,473 21,944.4 19,678.8 18,859 18,990.7 18,663.5 17,876.8 18,218.7 17,716.3 17,317.9 17,153.7 16,687.7 16,874.7 16,432.4 16,018.9 16,038.1 16,328 15,458.1 15,205.5 15,101.4 15,311.4 15,192 14,837.4 14,300.7 14,551 14,162.6 13,911.8 14,035.2 14,379 14,108.9 13,967.2 13,907.6 14,321.6 15,570.7 13,081.1 12,635.5 13,132.1 13,180.3 12,942.3 12,791.1 13,344.6 12,868.7 12,428.4 12,028.9 12,364.7 11,995.5 11,620.1 11,250.9 11,570.1 10,920.7 10,200.4 9,796.4 9,347.4 9,117.7 8,474.5 7,871.7 7,757 7,406.9 7,300.8 7,181.8 7,698.5 7,822.5 7,250.9 6,951.9 6,981.5 6,847 6,490.1 5,906 5,924.4 5,874.7 5,628.3 5,423.7 5,510.2 5,236.2 4,963.7 4,507 4,437.4 4,334.2 4,180.1 3,876.7 3,883.1 3,761.1 3,609 3,523.2 3,572.5 3,497.6 3,398.4 3,013.4 2,640.4 2,518.1 2,449.9 2,376.1 2,508.9 2,510.7 2,526.1 2,513.4 2,474.7 2,441.8 2,329.2 677.7 2,259.3 2,242 2,192 2,211.6 2,167.9 2,137.5 2,084.1 1,889.9 1,390.7 954.8
Stockholders' Equity
Common Stock 582.2 584 586 586 586 586 586 585.8 585.7 585.7 585 585 585.3 585.4 584.9 585.1 584.9 584.9 584.4 585 585.2 585.2 585.2 585.6 585.4 585.3 584.6 584.6 584.1 584 583.2 583.1 582.5 582.4 581.7 581.6 581 580.9 579.9 580.8 581.9 583 583.6 584.6 585.9 587.3 587.8 589.2 591.5 593.1 595.8 600 600.4 603.2 604.6 604.7 609.2 611.2 613 620.6 642.7 655.7 662.4 663.4 667.6 670.5 672.6 676.2 680 680.7 676.5 675.6 675.4 677.5 680.2 698.1 724.1 736.2 748 761.7 775.2 195.9 197.3 197.1 197.7 199.6 200.4 217 217.3 217.5 216.4 216.1 217.4 217 218 217.7 218.3 220.2 73.4 73.3 73.8 73.7 73.5 73.3 73.2 73 73.1 0 0 0 72.5 0 0 0 72.3 0 0 0 71.5 0 0 0 72.1 0 0 0 71.2 0 0 0 72.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 29,612 27,327 32,437 29,921 26,732 24,283 24,631.7 22,410 21,020.5 18,801 17,380.9 16,350.4 16,080.1 15,721.2 14,987.5 14,967.7 15,569.6 15,339.7 15,390 15,401 14,679.6 13,354.9 14,427.7 13,001.8 11,266.2 10,679.6 10,995.2 10,276.4 9,358.1 8,386.6 9,602.1 8,720.4 8,017.9 6,031.7 6,116.5 5,908.8 5,543.4 5,140.4 5,183.1 5,031.2 4,877.6 4,686.6 4,910.9 4,694.9 4,368.6 4,133.4 4,203.5 3,989.5 3,735.2 3,500 4,198.7 4,000 3,720 3,454.4 3,996.2 3,794.3 3,715 3,495 3,632.4 3,835.6 3,839.2 3,595.7 4,273.6 4,097.9 3,942.5 3,683.1 3,561.9 3,353.3 2,925 2,697.8 2,540.6 3,224.8 3,063 2,927.7 3,110.5 3,278.2 4,714.6 4,646.9 4,587 4,506.1 4,937.8 4,726 4,461.7 4,241.9 4,061.4 3,812.9 4,816.3 4,484.1 4,159.4 3,729.8 3,395.6 3,180.2 2,988.5 2,796 2,649.1 2,517.1 2,498.9 2,497.4 2,388.3 2,367 2,302 2,220.4 2,178.2 2,125.6 2,145.6 2,210.5 2,211.1 2,141 2,033.7 1,932.6 1,860.8 1,768.3 1,637.2 1,528.5 1,429.9 1,320.2 1,222.5 1,149.6 1,062.9 986.7 949.4 894.2 835.8 778 723.3 668.5 579.6 520.8 487.8 446.8 403.1 326.8 253.1 207.3 222.7 236.7 228.8 208.8 228.5 256.1 285.7 287.2 284.2 307.4 398.6 0 313.1 298 282.1 263.3 226.4 139.5
Accumulated Other Comprehensive Income 0 (471) 103 189 (95) (524) (1,423) (154.4) (1,715.8) (1,823.6) (1,616) (3,042.4) (2,654) (2,198.7) (2,802) (3,129.9) (2,209) (1,385.8) 40.7 353.3 483.2 392.3 931.7 950.6 975 404.2 341.7 510.5 453.1 178.1 (120.9) (263.7) (221.9) (172.6) 1,282.2 1,226.2 1,150.7 1,067.5 933.4 1,046.1 957.8 868 800.4 769.2 902 1,049.3 1,023.1 972.7 1,038.9 951.3 951.7 870.9 814.2 969.7 871 905.1 842.7 894.8 692.5 576.6 863.5 812.7 783.7 799.2 574.6 648.6 453.2 336.1 (7) (203.7) (51.9) 169.5 41.7 162.8 492.8 701.1 647.3 629.5 604.3 528.2 313.2 375.7 398.7 390 407.8 310 444.8 360.7 300.9 475.1 425 329.7 341.6 140.7 169.3 92.8 70.8 83 125.9 98.5 41.3 38.6 64.7 41.9 33.9 19.5 (12.4) 0 0 0 103.7 0 0 0 122.3 0 0 0 74 0 0 0 51.1 0 0 0 (30.7) 0 0 0 33.5 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 33,834 32,039 30,323 35,445 32,604 28,954 25,591 27,159.3 23,340.4 21,811.3 20,277 17,395.3 16,711.3 16,868.4 15,891 14,776.2 15,652.7 17,051.2 18,231.6 18,558.1 18,675.6 17,836.5 17,038.6 18,087.2 16,670.6 14,351.5 13,673.2 14,123.3 13,330.8 12,110.7 10,821.8 11,858.8 11,000.8 10,323.2 9,284.8 9,289.4 8,991.5 8,522.9 7,957.1 8,094.7 7,835.5 7,559.9 7,289.4 7,462 7,359.8 7,201.9 6,928.6 6,935.3 6,789.2 6,438.6 6,189.5 6,792.6 6,523.9 6,389.8 6,007 6,554.6 6,286.6 6,250.4 5,806.7 5,816.3 6,349.5 6,320.6 6,048.9 6,713.2 6,304.6 6,211.5 5,748.6 5,496.4 4,925 4,303.3 4,215.3 4,260.6 4,805.5 4,749.6 4,935.5 5,343.9 5,502.9 6,930.6 6,846.6 6,714.1 6,422.3 6,315.9 6,107.5 5,810.5 5,590.5 5,294.8 5,155.4 6,131 5,721.2 5,541.8 5,030.6 4,590.5 4,380.6 3,953.6 3,768 3,537.6 3,379.5 3,369.7 3,250.7 3,101.2 3,022.8 2,931.9 2,869.8 2,795 2,730.3 2,723.6 2,752.8 2,762.7 2,763.3 2,685.8 2,557.1 2,411.7 2,411 2,302.4 2,135.9 2,063.8 1,902 1,741.1 1,676.9 1,549.8 1,459.5 1,506.6 1,475.8 1,392.6 1,318.1 1,241.9 1,151.9 1,089.4 1,030.9 1,017.2 997.9 953.5 728.6 677.6 629 511.9 505.7 499.8 465.7 484.3 498.9 425.9 408.5 408 453.9 446.9 435.2 466.4 452.7 440.3 417.2 395 311.4
Total Liabilities & Equity 124,515 122,209 123,039 121,535 115,480 111,409 105,745 105,202.5 97,893 94,127.9 88,691 85,652.6 82,945.2 80,407.1 75,465 75,524.2 73,057.2 73,929.6 71,132.3 72,618.1 69,824.3 65,413.3 64,098.3 62,890.8 59,406.1 56,265.2 54,910.5 54,008.1 51,324.2 48,850.3 46,575 45,543.7 43,363.5 41,330.9 38,701.2 38,932.6 36,689.8 34,810.5 33,427.5 33,620.8 31,958.2 30,721.6 29,819.3 29,935 29,304.2 26,880.7 25,787.6 25,926 25,452.7 24,315.4 24,408.2 24,508.9 23,841.8 23,543.5 22,694.7 23,429.3 22,719 22,269.3 21,844.8 22,144.3 21,807.6 21,526.1 21,150.3 22,024.6 21,496.6 21,048.9 20,049.3 20,047.4 19,087.6 18,215.1 18,250.5 18,639.6 18,914.4 18,716.8 18,843.1 19,665.5 21,073.6 20,011.7 19,482.1 19,846.2 19,602.6 19,258.2 18,898.6 19,155.1 18,459.2 17,723.2 17,184.3 18,495.7 17,716.7 17,161.9 16,281.5 16,160.6 15,301.3 14,154 13,564.4 12,885 12,497.2 11,844.2 11,122.4 10,858.2 10,429.7 10,232.7 10,051.6 10,493.5 10,552.8 9,974.5 9,704.7 9,744.2 9,610.3 9,175.9 8,463.1 8,336.1 8,285.7 7,930.7 7,559.6 7,574 7,138.2 6,704.8 6,183.9 5,987.2 5,793.7 5,686.7 5,352.5 5,275.7 5,079.2 4,850.9 4,675.1 4,661.9 4,528.5 4,415.6 4,011.3 3,593.9 3,246.7 3,127.5 3,005.1 3,020.8 3,016.4 3,025.9 2,979.1 2,959 2,940.7 2,755.1 1,086.2 2,667.3 2,695.9 2,638.9 2,646.8 2,634.3 2,590.2 2,524.4 2,307.1 1,785.7 1,266.2
Debt Metrics
Total Debt 8,387 8,386 6,897 6,896 6,895 6,894 6,893 6,891.8 6,890.7 6,889.7 6,889 6,887.6 6,886.5 6,389.3 6,388.3 6,387.4 6,386.5 6,385.6 4,898.8 4,898.2 5,397.5 5,396.8 5,396.1 5,395.4 5,394.7 5,394 4,906.5 4,406.5 4,406 4,405.4 4,404.9 3,859.9 3,859.5 3,859.2 3,306.3 3,312.2 3,383.4 3,111.7 3,148.2 3,153.9 2,664.1 2,701.6 2,707.9 2,714.3 2,739 2,560.1 2,164.7 2,164.3 2,208 1,861.3 1,860.9 2,010.6 2,063.9 2,063.5 2,063.1 2,062.7 2,062.8 2,080 2,442.1 2,443.9 1,959.1 1,958.7 1,958.2 1,957.8 2,178.1 2,177.7 2,177.2 2,176.8 2,176.4 2,175.9 2,175.5 2,175.1 2,174.7 2,174.3 2,173.9 2,173.5 2,173.1 1,185.7 1,185.5 1,185.4 1,185.2 1,285 1,284.9 1,284.8 1,284.6 1,284.5 1,284.3 1,290.2 1,290 1,289.9 1,489.8 1,489.6 1,489.4 1,489.2 1,489 1,096.2 1,096 1,095.9 1,095.7 749.1 749 748.9 748.8 1,049.1 1,048.9 1,048.7 1,048.6 1,040.8 1,040.6 1,070.5 776.6 776.4 776.2 776.1 775.9 775.9 775.9 775.8 775.7 818.5 775.6 675.9 675.9 675.7 675.7 675.7 675.6 675.6 675.5 675.4 477.1 568.6 568.5 568.5 568.5 643.6 644 644 644 644 644.4 644.4 640.8 644.4 644.9 644.9 645.9 644.9 645.7 664.1 479.2 216.9 100.8
Net Debt 8,387 8,224 6,772 6,723 6,770 6,699 6,750 6,755.7 6,800.5 6,735.2 6,804 6,764.1 6,722.6 6,115.6 6,184.8 6,036.5 6,160.4 6,112.9 4,711.7 4,627.6 5,298 5,273.9 5,319.6 5,305.3 5,286.7 5,024.5 4,680.3 4,360.6 4,314.1 4,247.4 4,335.4 3,738 3,704.7 3,669.1 3,041.3 3,087.3 3,222.4 2,897.2 2,936.7 3,010.5 2,529.4 2,491.7 2,483.8 2,519.8 2,475.2 2,458.6 2,056.3 2,073.7 2,081.9 1,764.6 1,785.8 1,909.7 1,967 1,953.3 1,884 1,870.5 1,897.3 1,924 2,286.4 2,273.6 1,809.4 1,803.2 1,799.3 1,802.8 2,024.3 2,022.6 2,016.5 2,004.3 2,015.7 2,041.4 2,172.6 2,168.5 2,164.8 2,165.8 2,168.1 2,165.8 2,159.1 1,175.8 1,179.9 1,170.9 1,167.6 1,274.4 1,279.3 1,277.9 1,264.8 1,267.7 1,264.3 1,255.7 1,268 1,266.8 1,477.7 1,467.7 1,471.5 1,465.9 1,472.1 1,078.6 1,081.1 1,081 1,084.5 725.7 710.3 726.6 739.9 1,029.9 1,040 1,037.7 1,034.4 1,040.8 1,040.6 1,070.5 758 776.4 776.2 776.1 752.6 775.9 775.9 775.8 760.3 818.5 775.6 675.9 659.7 675.7 675.7 675.7 662.2 675.6 675.5 675.4 468.4 568.6 568.5 568.5 568.5 643.6 644 644 644 644 644.4 644.4 640.8 644.4 644.9 644.9 645.9 644.9 645.7 664.1 479.2 216.9 100.8
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 1989 Q2 1989 Q1
Operating Activities
Net Income 2,818 2,951 2,615 3,175 2,567 2,356.5 2,333.4 1,459.1 2,331 1,987.8 1,121.3 345.4 447.9 826.4 124.1 (542.9) 313.9 962.3 118.5 790.1 1,480 1,684.3 1,530.8 1,790.4 699.1 1,074.6 843.6 979 1,082.8 259.8 930.2 701.2 729.8 580.3 214.8 372.7 430.3 398.1 205.5 194.9 258.7 349.9 286.5 368.5 295.6 370.2 296.1 293.4 321.3 299.8 232.4 324.6 308.6 249.1 277 118.6 257.6 256.7 150.7 245.2 362.9 299.2 261.6 211.9 295.6 305 269.9 250.1 232.5 159.3 (684.2) 215.5 239.4 236.5 299.2 283.7 363.5 401.8 409.6 400.4 436.6 281.6 305.3 394.3 412.7 413.5 388.9 386.3 460 357.8 319.8 286.3 291.5 152.2 178.5 160.4 176.2 124.7 96.4 103.7 86.6 48 58.8 (14.1) (46.6) 3.8 74 112.1 105.3 78.5 135.1 123 120.1 105.2 116.2 102.1 76.5 91.7 80.2 78.4 63.4 66.4 62.6 60.8 60.7 100.9 64.8 60.5 48.1 53.4 82.6 79.7 51.6 32.9 44.7 40.1 21.9 (13.7) 11.2 9.7 25.7 11.1 18.1 36.8 27.4 0.3 23.7 31.5 22.5
Depreciation & Amortization 75 83 81 79 70 75.8 70.7 67.5 70 76.3 74.3 75.7 73.4 83.6 83.3 84 85.7 90.4 89.1 80.8 77.1 87.8 85.1 81.8 77.1 83.4 72.2 80 70.5 70.6 69.2 63.7 58.9 61.2 59.9 58.5 56.5 58.3 52 46.2 43 43.2 41.9 41.6 23.8 25.3 25.1 23.9 22.8 26.4 25.9 25.3 23.7 (20.5) 37.9 37.9 39.1 (13.2) 34.6 33.9 33.2 31.4 32 34 31.6 34.4 30.7 32.6 29.9 35.7 33.9 (36.2) 100.2 108.1 107.3 103.7 98.4 99 92.5 83.8 81.3 82.9 86.1 75.8 70.9 72.9 76.8 76.5 65.9 29.8 25.7 24.6 20.2 22.4 21.6 20.9 19 22.8 20.6 19.5 18.1 19.5 20.3 19.4 18.4 22.1 19.2 15.5 15 15.1 13.8 14.3 12.9 11.7 9.8 8.5 6.6 5.9 5.1 7.6 5.2 5.3 5.1 5.2 4.8 5.1 5.9 4.3 4 3.8 3.6 4.3 4.4 4.9 5.8 6.4 7.2 7.7 8.5 6 6.2 0 3.6 3.7 4.1 4.8 4.5 4.2 3.9
Stock-Based Compensation 16 42 42 32 16 36.2 37.3 31.5 17 34.6 42.9 27.9 15.9 53 26 26.4 17.3 32 26 26.9 15.8 27.5 16.7 21.9 23.3 25.5 18.7 26.8 19.2 23.2 15.5 21.1 17.4 18.8 22.7 23 30.9 20.6 22.5 29.3 12.8 20.3 19.4 13.4 13.1 13 8.6 14.6 15.2 15.1 14.7 17.3 17.8 2 0 0 0 2.4 0 0 0 2.4 0 0 0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 371 380 2,777 1,177 2,296 477.7 2,460.7 1,593.6 1,982 579.8 2,017.3 2,025.7 1,972.6 (73.5) 1,601.8 418.7 1,609.8 (240.8) 2,143.8 1,855.9 1,596.3 471.7 346.8 1,224.2 253.7 283.8 875.9 605.3 1,105.2 128.2 873.2 974.3 876.6 (141.6) 822.3 471.9 629.8 (35.2) 386.2 466.6 506.8 (289.2) 337.5 284.6 454.2 (334.1) 297.6 68.8 399.6 (136.5) 324.7 143 411.6 (247.5) 338.8 214.4 436.8 (321.1) 167.4 41.5 316.4 (311.1) 153.2 194.7 316.2 (279.1) 158.1 60 145.7 (205) (286.9) 127.7 153.5 (199.4) 125.4 173.4 197.5 (270.7) (40.9) 135.2 186.3 (335.6) 106.6 106.1 369.4 (471.8) 660.2 763.8 555.2 (1,386.5) 1,917.3 23.5 539.6 (1,046.6) 764.3 1,097.8 266.7 (425.9) 318.8 417.7 319.7 509.7 434.5 (91.9) 552.3 (413.8) 461 670.5 511 (37.3) (506.1) 774.9 58.3 405.3 (256.2) 957.3 54.3 (100.1) 271.7 605.9 39.1 742.9 (41.3) (56.3) 46.2 17.4 475.2 (220.4) 228 8.1 152.1 178.3 (22.9) (18.1) (58.2) 57.5 19.2 (223.2) 45.9 207 75.2 (45.4) 16 19.4 (46.6) 71.8 96.9 97.6 24.3
Other Non-Cash Items 1,087 (286) (320) (423) 194 61.1 (291.6) 114.5 (165) (54) 355.2 (137.7) (60.3) 40.1 192.1 1,403.4 475.6 (391.8) (6.2) (429.8) (554.7) (724) (499.7) (865.5) 579 (335.3) (49.8) (185.3) (404.8) 596.6 (168.1) (27.1) 76.2 1.2 41 (3.1) (0.2) 15.4 45.4 (2.7) 3.7 28.7 52.4 (44) (15.6) (6.3) (11.1) (20.1) (98.3) (52.9) 13.1 (95.1) (39.6) 45 (123.5) 55.8 (25.1) 80.2 111.5 37 (39) (18.1) 26.6 93.9 26.6 11.4 28.3 44 133.3 120.7 1,436 171.3 (31.7) (75.9) (58.2) 6.7 (23.4) (56.9) (3.9) 22.8 (0.5) 40.2 4.1 188.1 (194.5) 236.8 (421.8) (420.1) (180.6) 1,321.1 (1,468.9) 418.8 (283.7) 1,228.4 (439.9) (704.2) (5.7) 395.2 (10.5) (192.7) (80.1) (451.8) (228.6) 317.4 (342.9) 462.4 (334) (565.4) (383.6) (33.3) 575.7 (729.3) 2.3 (425.5) 353.3 (871.1) 80.7 114 (129.1) (538.2) 51.4 (719.5) 163.2 126.5 (2) (65.4) (415) 276 (138.1) (11.1) (119.8) (184) 39.4 24.1 21.1 (43.4) (15.5) 282.3 (18.1) (181.7) (58.1) (154.4) 20.4 (21.9) 35.5 (36.6) (77.8) (81.6) 3
Operating Cash Flow 4,367 3,170 5,195 4,040 5,143 3,007.3 4,610.5 3,266.2 4,235 2,437.3 3,419.5 2,337 2,449.5 929.6 2,027.3 1,389.6 2,502.3 452.1 2,371.2 2,323.9 2,614.5 1,547.3 1,479.7 2,252.8 1,625.8 1,128.2 1,758.7 1,506.2 1,868.5 1,083.3 1,718.2 1,736.2 1,747.1 550.2 1,169.9 917.9 1,118.8 442.3 704.8 730.3 824.5 133.4 729.5 658.9 771.1 68.1 616.3 380.6 660.6 151.9 610.8 415.1 722.1 26.1 530.2 426.7 708.4 2.6 464.2 357.6 673.5 1.4 473.4 534.5 670 71.7 487 386.7 541.4 110.7 498.8 478.3 461.4 113.8 473.7 567.5 636 221.4 457.3 642.2 703.7 69.1 502.1 764.3 658.5 251.4 704.1 806.5 900.5 322.2 793.9 753.2 567.6 356.4 524.5 574.9 456.2 116.8 425.3 348.2 344.3 125.4 285 230.8 181.2 74.5 220.2 232.7 247.7 23 218.5 182.9 193.6 96.7 223.1 196.8 218.1 111.5 227.9 153.7 159.1 95.1 189.6 136.2 109.7 58 130.9 120.4 142 54.2 118.5 78.3 72.5 43.8 13.4 60.6 32.8 53.1 47.5 41 49 (188.7) 58.1 38 20.4 40.3 47.3 51.7 53.7
Investing Activities
Capital Expenditure (63) (121) (66) (102) (59) (110.2) (56.7) (68.1) (50) (82.1) (36.3) (90.4) (43.2) (47) (108.3) (63.7) (73) (55.2) (89.8) (48) (50.5) (47.1) (65.7) (48.3) (62.4) (82.3) (78) (127.4) (75.8) (101.2) (62.8) (66.2) (35.8) (46) (36.5) (38.2) (35) (52.9) (53) (54.8) (54.3) (44.1) (33) (31.4) (22.2) (34.5) (28.9) (28.5) (16.2) (34.8) (36.1) (41.8) (27.7) (43.5) (30.7) (24.2) (29.3) (25.6) (17.7) (18.1) (17.5) (25.2) (9.6) (12.9) (17) (16.3) (12) (17.1) (21.2) (23) (24.2) (27.1) (24.2) (37.5) (30.2) (35) (33.6) (67) (73.6) (105.7) (88) (86.9) (49.5) (66.3) (16.6) (24.4) (52.6) (60.8) (54.2) (62) (45) (37.8) (26.3) (27.5) (21.6) (19.9) (20.9) (14.3) (20.7) (17.5) (22.4) (27.3) (36.1) (28.6) (38.3) (25.4) (43.3) (35.5) (43.3) (135.4) 44.4 (44.3) (38.9) (44.2) (40.7) (17.5) (19.5) (10.1) (7.6) (7) (11.1) (9.7) (7.6) (9.4) (11.6) (12.3) (18.4) (12.8) (14.7) (24.5) (13.5) (15.2) (6.8) (5.5) (3.2) 0.2 (3.6) (6.3) (20.7) (12.2) (5.9) 0 (4.5) (3.5) (5.6) (4.7) (1.5) (7.7) (3)
Acquisitions 0 0 0 0 0 0 0 0 0 12.2 6.2 24.5 4.3 19.1 4.4 5.1 6.5 3.1 51.6 (309.2) 7.5 8.4 8.7 1.3 3.5 11.2 15.3 7.2 6.2 1.3 (1) (290.7) 1.5 1.5 1.3 (16.8) 11.2 1.7 1.2 1.3 2 1.9 1.6 (759.6) 1.4 1.4 1.4 0.9 2.2 1.3 0.8 0.8 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.1 0.4 1.2 1.4 9.2 4.8 0 0 36.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 0 0 0 0 0 0 0 (48) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (19,348) (23,214) (8,010) (8,496) (19,374) (11,999.9) (11,381.1) (11,245) (13,320) (6,884.1) (6,587.4) (6,254.7) (6,137.3) (6,470.9) (3,977.3) (6,560.8) (11,527.7) (8,328.5) (6,906.5) (8,162.5) (10,618.1) (6,781.1) (7,852.9) (10,229.4) (11,518.5) (8,747.9) (7,158.1) (8,434.4) (4,804.7) (7,026.3) (3,749.1) (5,313.5) (5,602.9) (5,064.6) (2,886) (3,500.3) (3,392.5) (4,313.1) (2,951.6) (2,131.8) (2,648.3) (2,390.2) (1,994.1) (2,355.2) (3,218.7) (1,790.1) (2,068.3) (2,936.2) (2,418.6) (1,091.8) (1,860.2) (2,114.3) (2,356.5) (1,099) (2,227.8) (1,064.9) (1,708.8) (821) (1,378.5) (1,442.1) (3,434.4) (409.5) (1,362.6) (1,722) (1,574.5) (2,565.8) (1,946.6) (1,644.8) (4,759.8) (4,034.1) (2,018) (1,256.2) (2,109.2) (1,207) (4,937.5) (7,722.1) (2,964.9) 3,118.1 (3,710.3) (5,887.4) (3,946.2) (21,273.6) (7,310) (1,318.6) (3,314.7) 827.6 1,193.8 (2,284.4) (465.6) (10,277.3) 490.1 (295.3) (260.5) (8,267.9) (115.8) (19.4) (202.5) (6,510.4) 18 1,795.1 (1,933.9) (2,480.6) (1,336.1) (1,460.6) (1,209.1) (971.2) (1,409.7) (2,626.4) (2,164.1) (882.3) (940.7) (1,221.2) (1,930) (1,568.6) (2,607.1) (1,844.7) (1,650.7) (1,363) (1,296.1) (670.8) (1,842.6) (619.7) (684.3) (1,036.4) (1,022.1) (471.7) (838.6) (41.6) (599.3) (400.8) (576.5) (355.4) (359.4) (367.7) (213.7) (527) (260.9) (466.4) (207.2) (329.5) (278.5) 1,132 (240.2) (417.1) (487.1) 171.6 (1,148.7) (753.6) (334.3)
Sales/Maturities of Investments 13,832 20,549 2,791 4,513 16,907 9,499.3 6,603.9 7,949.8 10,181 4,820.6 3,346.1 3,228.4 3,841.8 5,612.8 2,225 5,598.3 7,579.1 9,092.2 5,400.5 6,227.3 10,618.4 5,727.3 6,338.2 8,379.2 9,937.5 8,206.1 5,563.9 6,661.7 4,679.3 5,450.3 2,468 3,616.3 3,367.2 4,845.8 1,973.1 2,139.4 2,670.5 4,181.6 1,929.8 1,237.7 2,380.6 2,494.5 1,322.5 2,632.3 2,478.6 1,937.6 1,663.2 1,726.8 3,180.9 1,208.3 1,435.5 1,692.6 1,714.4 1,752 1,840 735.3 1,676.2 977.6 882.5 1,375.4 3,171.5 1,124.2 1,195.3 1,257 1,062.3 2,569.1 1,549.9 1,310.8 4,373.4 3,934.3 1,538 856.6 1,873.5 1,531.6 6,383 6,170.9 2,941.3 (3,133) 12,733.5 205.2 310.7 (337.3) (2,560.5) 3,127.2 457.6 165.5 144.6 (1,242.4) 1,650.2 2,055.9 1,682.5 1,342.8 3,316.8 4,198.5 837.9 1,761.5 1,467.3 4,943.6 317.2 724.1 605.7 2,152.9 872.2 560.2 727.4 (129.1) 1,332.6 2,394.2 1,660.6 (980.2) 891.7 1,056.1 1,762.2 108.2 2,428.4 1,648.5 1,525.8 18.6 1,126.6 469.3 1,700.4 (616.4) 491.8 861.4 988.4 (182.4) 2,042.6 (1,321.5) 290 (744.4) 217.6 298 298 392 443.9 268.6 253.4 421.5 223.5 245.8 274.5 0 234.1 410.4 481.6 (182.6) 1,112.5 360.3 489.9
Other Investing Activities 8,216 (313) 238 45 185 (330.6) 413.1 100.5 65 (212.9) (80.7) 225.2 57.2 (109.1) 74.7 (356) 219.1 (256.3) (12.4) 49 267.6 (373.7) 191.3 (320.1) 586.1 (261.2) (17) 380 (82.4) 0.7 (355.5) 278.5 89.4 (244.1) (48.8) 176.1 83.2 (157.5) (61.6) 208.1 70.4 (126.8) (9.8) 63.9 64.5 (126.7) (77.8) 585.8 (411.3) (2.4) (53.3) 109.5 98.4 (43.6) 1.9 0.7 0.8 1.1 0.7 0.7 0.5 0.4 7.1 0.3 0.2 0.8 0.2 0.6 0.2 0.3 0.8 (2.4) 2.4 (59.5) 67.2 291 (263.6) 202.5 (9,076.9) 5,496.1 3,239.4 21,636.7 9,451.2 (2,289.6) 2,368.7 258.9 (1,925.2) 2,835.1 (1,814.6) 7,965 (2,810.1) (1,692.1) (3,499.9) 3,343.9 (1,175.4) (2,153.3) (1,676.2) 1,096.2 (674.8) (2,808) 1,019.7 519 235.2 688.6 350.5 1,050.6 (116) 59.5 0 1,955.7 (168.4) 32.2 0 1,460.2 (5.6) 5.6 (48) 1,250.1 (50.2) 76.8 0 1,156 18.1 50.8 (68.9) 619.3 (1,310.4) 1,281.8 0 1,214.8 78.9 0 0 (48.3) (174) 220 2.3 0 0 0 0 (1,034.4) 0.1 0.4 4.1 0 0 388.7 (388.7)
Investing Cash Flow 2,637 (3,099) (5,047) (4,040) (2,341) (2,941.4) (4,420.8) (3,262.8) (3,124) (2,346.3) (3,352.1) (2,867) (2,277.2) (995.1) (1,781.5) (1,377.1) (3,802.5) 455.3 (1,556.6) (2,243.4) 224.9 (1,466.2) (1,380.4) (2,217.3) (1,053.8) (874.1) (1,673.9) (1,512.9) (277.4) (1,675.2) (1,700.4) (1,775.6) (2,180.6) (507.4) (996.9) (1,239.8) (662.6) (340.2) (1,135.2) (739.5) (249.6) (64.7) (712.8) (450) (696.4) (12.3) (510.4) (651.2) 337 80.6 (513.3) (353.2) (570.6) 565.9 (416.6) (353.1) (61.1) 132.1 (513) (84.1) (279.9) 689.9 (169.8) (477.6) (529) (12.2) (408.5) (350.5) (407.4) (122.5) (503.4) (429.1) (257.5) 227.9 1,482.6 (1,294.8) (319.6) 122 (118.1) (287) (484.1) (61.1) (432.7) (547.3) (505) 1,227.6 (639.4) (752.5) (684.2) (318.4) (682.5) (682.4) (469.9) (753) (474.9) (431.1) (432.3) (484.9) (360.3) (306.3) (330.9) 164 (264.8) (240.4) (169.5) (72.9) (236.4) (208.2) (546.8) (42.2) (173) (177.2) (206.7) (92.4) (225) (208.1) (192.4) (104.4) (227.3) (131.7) (153.3) (89.8) (182) (133.6) (114.2) (47.1) (124.8) (94.1) (324) 45.1 (293.5) (72.6) (68.2) (29.5) 53 (38.2) (8.8) (51.2) (4.4) (95.9) (9.9) 97.6 (10.5) (9.8) (7) (15.7) (37.7) (12.3) (236.1)
Financing Activities
Net Debt Issuance 1,487 0 0 0 0 0 0 0 0 0 0 496.3 0 0 0 0 1,486 0 (500) 0 0 0 0 0 986.3 0 0 0 0 544.5 0 0 552.4 (6.2) (71.5) 271.1 (36.9) (6.3) 489.4 (24.4) (6.8) (7.7) (26.1) (6.8) 382 0 (48.9) 344.7 0 (150) (58.1) 0 0 0 (0.6) (18.6) (363.3) (2.3) 479.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,021.7 0 0 0 0 0 0 0 0 0 0 0 (6) 0 0 (200) 0 0 0 0 0 0 0 0 0 0 0 0 (300.4) 0 0 0 7.7 0 (30) 293.7 0 0 0 0 (0.1) (0.1) (0.1) (20.1) (0.1) (0.1) 99.5 (0.1) (0.1) (0.1) (0.3) 0.1 (0.1) 0 (0.1) 198.2 (91.8) 0 (0.1) (0.1) (0.2) (0.5) (0.2) 0 (0.1) (0.5) (0.1) (0.1) 0.7 (0.5) (0.1) (1.1) 158.4 3 (12.2) 22.2
Stock Repurchased (478) (59) (40) (13) (54) (0.2) (85.8) (11) (37) (60.9) (39.7) (7.4) (32.7) (20.4) (49.1) (0.8) (28.7) (55.8) (71.8) (10.6) (84.8) (37.1) (45.4) (2.6) (26.5) (3.2) (59.7) (2.3) (26.1) (0.3) (39.3) (2.2) (37.2) (0.4) (38) (2.7) (21.4) (28.9) (51.5) (41.8) (70.3) (33.6) (66.8) (42.2) (65.9) (36.7) (94.7) (45.3) (94.7) (108.6) (38.1) (75.4) (51.3) (4.1) (87.1) (45.3) (37.7) (165.7) (411.2) (282.9) (138) (53.1) (98.2) (64.7) (42.6) (87.2) (73.4) (14.9) (5.1) (1.9) 0 (61.4) (116.1) (363.3) (561.7) (300.3) (323.1) (369) (346.7) (267.5) (231.3) (11.9) (84) (220.5) (166.4) (1,489.1) (53.4) (60.2) (25.8) (18.5) (105.4) (93.4) (99.5) (0.2) (44.8) (145.8) (23.5) (9) (76.7) (34.5) 0 0 (1.7) 0 (16.1) (0.3) 0 0 (0.3) (1) (41.1) 0 (0.5) (0.3) 0 0 0 (0.4) (0.2) (120.3) (7.8) (1.4) (0.9) 0 0 (6.7) (0.1) (27) (2.5) (6.8) 0 0 0 (2.7) (60.2) (30.6) (12.4) 0 (38.9) (40.6) (27.8) (6) (44.5) (30.2) (15) (28.3) (7.2) (16.1) (0.9)
Dividends Paid (7,972) (59) (58) (59) (2,695) (59.1) (58.6) (58.3) (506) (68.9) (68.8) (68) (71.9) (58.5) (71.9) (58.5) (71.9) (935) (71.9) (58.5) (2,707.9) (58.6) (71.9) (58.5) (1,388.8) (58.5) (71.8) (58.4) (1,481.3) (13.5) (13.5) 0 (654.9) 0 0 0 (395.4) (115.4) 0 0 (519) 0 0 0 (403.6) 0 0 0 (892.6) 0 0 0 (175.6) (601.3) (1.4) 0 (251) (500.1) 0 0 (263.6) (655.5) 0 0 (108.2) (78.7) 0 0 0 (98.3) 0 0 (98.3) (1,406.5) (1,406.5) 0 0 (6.5) (6.8) (5.9) (5.8) (5.9) (5.9) (5.9) (6) (6) (6.5) (5.4) (5.4) (5.4) (5.4) (5.5) (5.4) (5.4) (5.5) (5.1) (5.1) (5.1) (5.2) (5.1) (5.2) (5.2) (5.1) (4.8) (4.7) (4.8) (4.8) (4.7) (4.7) (4.7) (4.7) (4.4) (4.3) (4.3) (4.4) (4.3) (4.3) (4.3) (4.2) (5.2) (5.9) (6) (6) (6.1) (6) (5.9) (6.1) (5.7) (5.7) (5.7) (6) (5.7) (5.7) (5.2) (5.1) (5.2) (5.3) (5.1) (5.1) (3.9) (2.9) (2.8) (2.7) (3) (3) (2.8) (2.9) (2.9) (3)
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) 0 0 0 (235.7) 0 (11.2) 0 (9.6) 0 13.5 0 2.7 0.6 0 0 0 0.5 1.2 1.3 0.1 6.6 2 6.3 2.4 6.3 0 2.1 0 10.7 0 2.9 0.8 6.6 0.2 1.5 0 4.6 19.3 1.7 3.4 4.4 20.8 (204.8) 6.7 4.2 14.2 6.7 4.9 2.7 10 1.3 13.6 13.2 390.4 5.6 1,038.2 4.5 11.4 5 (89.1) 11.5 11.9 0 0 0 11.3 0 0 0 (50) 0 0 0 397.8 0 0 0 364.9 0 0 0 0.7 (6.2) 5.6 0.5 0.6 19.8 0 0 7.7 17.9 0 0 2.1 15.5 0 0 (74.9) 0 0 0 0.2 1.5 0.9 5.9 (0.1) 0.1 0 0 0 172 0 0 0 0 0 0 0 0 0 0 110 0 0 0 (157.5) (3.5) (1.7) 162.7
Financing Cash Flow (6,963) (118) (98) (72) (2,749) (59.3) (144.4) (69.3) (1,043) (129.8) (108.5) 420.9 (104.6) (78.9) (121) (59.3) 1,385.4 (990.8) (643.7) (89.1) (2,792.7) (95.7) (117.3) (296.8) (429) (72.9) (131.5) (70.3) (1,507.4) 544.2 (52.8) 0.5 354.8 (6.6) (109.5) 268.4 (453.2) (34) 439.2 (66.1) (589.5) (39.3) (85.7) (46.6) (81.2) (36.7) (141.5) 299.4 (976.6) (258.6) (93.3) (74.6) (220.3) (605.2) (87.6) (63.9) (647.4) (148.7) 69.7 (279.5) (397.2) (687.8) (303) (58) (146.6) (73) (66.7) (10) (2.4) 8.1 1.3 (47.8) (201.2) (343.6) (1,962.6) 731.4 (312.1) (352.3) (342.3) (348.2) (214.6) (9.3) (82.3) (214) (156.7) (1,493.5) (52.2) (55.1) (205.3) (13.6) (107.4) (76.2) (91.3) 395.9 (46.9) (143.8) (20.2) 355.9 (80.3) (25.5) 0 (299.7) (9.9) 7.5 (14.9) 4 4 (29) 305.8 5.7 (34.6) 2.1 3.2 (1.7) 4 1.6 (12.8) (1) (2.5) (24.7) (8.1) (7.1) (2.8) (4.6) 6.3 (9.4) (5.9) (32.3) 191 (102.9) 166 (5.8) (5.8) (3.9) (65.8) (36) (17.7) (5.2) (44.5) 51.8 (30.8) 98.7 (46.8) (32.5) (17.6) (29.6) (9.1) (31.3) 182.8
Cash Position
Net Change in Cash 41 (47) 50 (72) 53 7 45.3 (66.3) 68 (38.8) (41.1) (109.1) 67.7 (144.4) 124.8 (46.8) 85.2 (83.4) 170.9 (8.6) 46.7 (14.6) (18) (261.3) 143 181.2 (46.7) (65.8) 83.7 (47.7) (35) (38.9) (78.7) 50.4 63.9 (53.5) 3 68.1 8.7 (75.2) (14.5) 29.9 (69.3) 162.3 (6.9) 17.8 (35.5) 29.4 21.6 (25.8) 4 (13.3) (68.9) (13.1) 26.7 9.5 0.3 (14.6) 20.6 (5.8) (3.4) 3.9 1.2 (1.3) (5.6) (11.8) 11.8 26.2 131.6 (3.7) (3.3) 1.4 2.7 (1.9) (6.3) 4.1 4.3 (8.9) (3.1) 7 5 (1.3) (12.9) 3 (3.2) (14.5) 12.5 (1.1) 11 (9.8) 4 (5.4) 6.4 (0.7) 2.7 0 3.7 (12.2) (15.3) 16.4 13.4 (10.3) 10.3 (2.1) (3.2) 5.6 (12.2) (4.5) 6.7 (13.5) 10.9 7.8 (9.9) 2.6 2.1 (9.7) 12.9 6.1 (1.9) (2.7) (2.3) (1.8) 4.8 (2) 1.8 1.5 0.2 (6) 9 (102.9) 166 (5.8) (5.8) (3.9) (65.8) (36) (17.7) (5.2) (44.5) 51.8 (30.8) 98.7 (46.8) (32.5) (17.6) (29.6) (9.1) (31.3) 182.8
Cash at Beginning 138 185 135 207 154 147 101.7 168 100 138.4 179.5 288.6 220.9 365.3 240.5 287.3 202.1 285.5 114.6 123.2 76.5 91.1 109.1 370.4 227.4 46.2 92.9 158.7 75 122.7 157.7 196.6 275.3 224.9 161 214.5 211.5 143.4 134.7 209.9 224.4 194.5 263.8 101.5 108.4 90.6 126.1 96.7 75.1 100.9 96.9 110.2 179.1 192.2 165.5 156 155.7 170.3 149.7 155.5 158.9 155 153.8 155.1 160.7 172.5 160.7 134.5 2.9 6.6 9.9 8.5 5.8 7.7 14 9.9 5.6 14.5 17.6 10.6 5.6 6.9 19.8 16.8 20 34.5 22 23.1 12.1 21.9 17.9 23.3 16.9 17.6 14.9 14.9 11.2 23.4 38.7 22.3 8.9 19.2 8.9 11 14.2 8.6 0 0 18.6 32.1 0 0 23.3 20.7 18.6 28.3 15.4 9.3 11.2 13.9 16.2 18 13.2 15.2 13.4 11.9 11.7 17.7 8.7 0 0 0 22.9 0 0 0 19.2 0 0 0 18.7 0 0 0 21.7 0 0 0 17.7
Cash at End 179 138 185 135 207 154 147 101.7 168 99.6 138.4 179.5 288.6 220.9 365.3 240.5 287.3 202.1 285.5 114.6 123.2 76.5 91.1 109.1 370.4 227.4 46.2 92.9 158.7 75 122.7 157.7 196.6 275.3 224.9 161 214.5 211.5 143.4 134.7 209.9 224.4 194.5 263.8 101.5 108.4 90.6 126.1 96.7 75.1 100.9 96.9 110.2 179.1 192.2 165.5 156 155.7 170.3 149.7 155.5 158.9 155 153.8 155.1 160.7 172.5 160.7 134.5 2.9 6.6 9.9 8.5 5.8 7.7 14 9.9 5.6 14.5 17.6 10.6 5.6 6.9 19.8 16.8 20 34.5 22 23.1 12.1 21.9 17.9 23.3 16.9 17.6 14.9 14.9 11.2 23.4 38.7 22.3 8.9 19.2 8.9 11 14.2 (12.2) (4.5) 25.3 18.6 10.9 7.8 13.4 23.3 20.7 18.6 28.3 15.4 9.3 11.2 13.9 16.2 18 13.2 15.2 13.4 11.9 11.7 17.7 (102.9) 166 (5.8) 17.1 (3.9) (65.8) (36) 1.5 (5.2) (44.5) 51.8 (12.1) 98.7 (46.8) (32.5) 4.1 (29.6) (9.1) (31.3) 200.5
Free Cash Flow 4,304 3,049 5,129 3,938 5,084 2,897.1 4,553.8 3,198.1 4,185 2,355.2 3,383.2 2,246.6 2,406.3 882.6 1,919 1,325.9 2,429.3 396.9 2,281.4 2,275.9 2,564 1,500.2 1,414 2,204.5 1,563.4 1,045.9 1,680.7 1,378.8 1,792.7 982.1 1,655.4 1,670 1,711.3 504.2 1,133.4 879.7 1,083.8 389.4 651.8 675.5 770.2 89.3 696.5 627.5 748.9 33.6 587.4 352.1 644.4 117.1 574.7 373.3 694.4 (17.4) 499.5 402.5 679.1 (23) 446.5 339.5 656 (23.8) 463.8 521.6 653 55.4 475 369.6 520.2 87.7 474.6 451.2 437.2 76.3 443.5 532.5 602.4 154.4 383.7 536.5 615.7 (17.8) 452.6 698 641.9 227 651.5 745.7 846.3 260.2 748.9 715.4 541.3 328.9 502.9 555 435.3 102.5 404.6 330.7 321.9 98.1 248.9 202.2 142.9 49.1 176.9 197.2 204.4 (112.4) 262.9 138.6 154.7 52.5 182.4 179.3 198.6 101.4 220.3 146.7 148 85.4 182 126.8 98.1 45.7 112.5 107.6 127.3 29.7 105 63.1 65.7 38.3 10.2 60.8 29.2 46.8 26.8 28.8 43.1 (188.7) 53.6 34.5 14.8 35.6 45.8 44 50.7
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 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 23,617 22,180 22,738 22,512 21,995 20,402 20,267.4 19,711.8 18,127 17,237 16,883.8 15,553.4 15,347.4 14,297.7 13,462.9 12,774.4 11,513.3 11,835.8 12,485.1 11,852.6 11,899.2 11,439.6 11,410.3 10,942.5 10,967.2 9,318.1 10,734.8 9,524.6 9,444.5 9,293.8 8,028.8 8,490 8,011.8 7,424.1 7,115.1 6,786 6,599.1 6,315.9 6,122.1 5,930.2 5,812.4 5,552.7 5,394.5 5,269.8 5,277.6 4,890 5,171.3 4,767 4,735.5 4,703.5 4,614.5 4,520.4 4,589.2 4,432.3 4,548.7 4,420.7 4,180.2 4,122.9 3,930.9 3,811.1 3,872.7 3,893.5 3,850.1 3,763.1 3,686.3 3,665.9 3,900.6 3,608.4 3,583.5 3,468.2 3,507.5 2,210.1 3,536.6 3,585.9 3,614.5 3,709.6 3,675.9 3,686.8 3,693.8 3,723.8 3,707.9 3,660.9 3,599 3,622.5 3,590.1 3,491.8 3,695.9 3,438.5 3,367.4 3,280.3 3,170.4 3,080.6 2,921 2,720 2,548.4 2,418.6 2,258.8 2,068.6 1,991.7 1,860.1 1,862.6 1,773.8 1,764.7 1,752 1,652.8 1,601.5 1,604.3 1,585.2 1,524.7 1,410 1,339.1 1,363.3 1,335.1 1,254.9 1,319.5 1,203.3 1,118.8 966.5 937.4 893.9 848.1 799 782.9 775.7 759.5 693.8 664.8 634.1 594 522.4 509.7 515.6 494.4 435.1 432.3 412.5 507 387 379.2 387.4 373.6 352.9 (898.8) 348 345.9 341.6 335.4 354.8 353.6 348.9 435.5 312.1 307.9 289.2 296.3 259.4 234.8 209.4 242.4 177.3 162.6
Gross Profit 5,940 8,353 6,657 3,547 6,879 6,142 5,831.6 5,811.3 4,224 5,033 4,188.7 2,992.3 2,023.7 2,557.9 2,589.3 1,784.8 1,158.6 2,014 2,667 1,650.4 2,564 3,454.7 3,618.5 3,394.2 4,850.3 2,380.1 2,765.2 2,346.8 2,567.8 2,824.2 1,393 2,304.2 2,005.7 1,957.1 1,668.2 1,195.4 1,470 1,549.6 1,307.9 1,056.6 1,110.5 1,199 1,260.7 1,192.3 1,243.1 1,142 1,226.9 1,100 1,091.6 1,128.6 1,043 993.1 1,108.2 1,087.9 1,119.8 995.2 772 1,000.9 846.9 711.6 863.5 1,038.7 883.2 872.1 804.3 909.4 894.7 809.2 786.8 795 626.8 (646.8) 724.6 378.1 372.6 852.8 832.3 559.6 617.8 630.7 621 677.3 439.6 477.8 617.1 643.7 648.7 609.6 604.2 708 559.7 508.5 457.6 466.6 249.3 290 262.7 287.5 199.3 158.8 169.2 145 95.1 109.8 (5.9) (54.7) 1,253.8 1,250.3 1,198 1,093.3 1,027.9 1,069.9 1,050.8 988.1 1,032.3 956.5 903.4 772.1 759.7 712.3 677.4 637.9 624.6 612.6 604.6 543.2 518.7 496.2 461.7 396.4 275.9 433.7 417.4 327.5 323.8 310.7 383.3 306.8 135.6 304.5 297 280.3 (898.8) 274.2 271.5 269.6 261.8 276.3 283.3 274.6 435.5 312.1 307.9 289.2 296.3 259.4 234.8 209.4 242.4 177.3 162.6
Operating Income 4,209 3,566 3,682 3,323 3,982 3,236 2,967.9 2,944.8 1,860 2,940 2,503.4 1,410.2 435.7 554.4 1,025.3 142.5 (635.9) 390.2 1,203.9 139 999.2 1,867.9 2,106.2 1,923.5 2,268.8 874.7 1,338.9 1,010.3 1,243.6 1,567.5 242.2 1,130.5 880.1 910.8 691.4 251.4 554.6 641.5 537.5 258.5 287.3 387.4 514.1 429 525.3 443.2 546.4 441.8 437.4 481.8 425.6 345 486.3 463.1 353.5 412.4 167.7 384.1 375.4 208.5 357.7 545.4 426.2 387.2 312.9 438.9 454.3 372 353.9 376.7 218.9 (1,080.9) 302.5 337.2 330.8 422.6 406.9 532.7 590.7 603.1 591.9 647.5 409.7 447.8 586.7 614.7 617.7 579.4 575 678.7 526.5 475.1 424.8 433.3 219.5 263.7 236.9 261.3 176.8 138.2 149.2 123.4 65.9 81.1 (33.4) 1,247.1 (3,072.8) 1,230.6 1,177.9 1,076.5 (2,401.7) 1,055.2 1,035.6 972 (2,005.2) 940.3 887.3 756 (1,540.5) 696.2 662.4 623.6 (1,371.8) 598.3 590.4 528.9 (933.4) 482.4 447.9 382.9 (814.5) 424.6 407.9 317.7 313.2 299.5 372.1 295.4 123.5 292.7 285.2 268.2 (690.2) 261.5 259.4 257.6 249.5 264.1 270.9 262.2 0 0 0 0 0 0 0 0 0 0 0
Net Income 3,311 2,818 2,951 2,615 3,175 2,567 2,356.5 2,333.4 1,459 2,331 1,987.8 1,121.3 345.4 447.9 826.4 124.1 (542.9) 313.9 962.3 118.5 790.1 1,480 1,684.3 1,530.8 1,790.4 692.7 1,070.8 841.7 979.4 1,078.4 264.7 928.4 704.2 718 576.3 224 367.6 424.3 383.2 198.7 190.9 258.2 330.4 278.3 363.3 295.6 370.2 296.1 293.4 321.3 299.8 232.4 324.6 308.6 249.1 277 118.6 257.6 256.7 150.7 245.2 362.9 299.2 261.6 211.9 295.6 305 269.9 250.1 232.5 159.3 (684.2) 215.5 239.4 236.1 299.2 283.7 363.5 400.9 409.6 400.4 436.6 281.6 305.3 394.3 412.7 413.5 388.9 386.3 460 357.8 319.8 286.3 291.5 152.2 178.5 160.4 176.2 124.7 96.4 103.7 86.6 48 58.8 (14.1) (46.6) 3.8 74 112.1 105.3 78.5 135.1 123 120.1 105.2 116.2 102.1 76.5 91.7 80.3 78.4 63.4 66.4 62.5 60.8 60.7 100.9 64.8 60.5 48.1 53.4 82.6 79.7 51.6 32.9 44.7 40.1 36.1 (13.7) 11.2 9.7 25.7 11.1 18.1 36.8 27.4 0.3 23.7 31.5 22.5 28.7 25.6 23.6 30.8 23.6 25 22.4 20.3 3.4 12.3 18.4
EPS (Diluted) 5.67 4.80 5.02 4.45 5.40 4.37 4.01 3.97 2.48 3.94 3.37 1.89 0.57 0.75 1.40 0.21 -0.93 0.54 1.65 0.19 1.34 2.51 2.88 0.39 0.80 1.17 1.83 1.42 1.66 1.83 0.45 1.57 1.19 1.22 0.99 0.38 0.63 0.73 0.66 0.34 0.33 0.44 0.57 0.47 0.62 0.50 0.63 0.50 0.49 0.54 0.50 0.39 0.54 0.51 0.41 0.46 0.19 0.42 0.42 0.24 0.38 0.55 0.46 0.40 0.32 0.44 0.46 0.40 0.37 0.35 0.24 -1.02 0.32 0.35 0.35 0.42 0.39 0.49 0.54 0.53 0.52 0.55 0.36 0.38 0.49 0.51 0.52 0.44 0.44 0.52 0.41 0.36 0.32 0.33 0.17 0.20 0.18 0.20 0.14 0.11 0.12 0.10 0.05 0.07 -0.02 -0.05 0.00 0.08 0.12 0.12 0.09 0.15 0.13 0.13 0.12 0.13 0.11 0.08 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.11 0.07 0.07 0.05 0.06 0.09 0.09 0.06 0.04 0.05 0.04 0.04 -0.01 0.01 0.01 0.03 0.01 0.02 0.04 0.03 0.00 0.02 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.02
Balance Sheet
Cash & Equivalents 0 162 125 173 125 195 143 136.1 90.2 154.5 85 123.5 163.9 273.7 203.5 350.9 226.1 272.7 187.1 270.6 99.5 122.9 76.5 90.1 108 369.5 226.2 45.9 91.9 158 69.5 121.9 154.8 190.1 265 224.9 161 214.5 211.5 143.4 134.7 209.9 224.1 194.5 263.8 101.5 108.4 90.6 126.1 96.7 75.1 100.9 96.9 110.2 179.1 192.2 165.5 156 155.7 170.3 149.7 155.5 158.9 155 153.8 155.1 160.7 172.5 160.7 134.5 2.9 6.6 9.9 8.5 5.8 7.7 14 9.9 5.6 14.5 17.6 10.6 5.6 6.9 19.8 16.8 20 34.5 22 23.1 12.1 21.9 17.9 23.3 16.9 17.6 14.9 14.9 11.2 23.4 38.7 22.3 8.9 19.2 8.9 11 14.2 0 0 0 18.6 0 0 0 23.3 0 0 0 15.4 0 0 0 16.2 0 0 0 13.4 0 0 0 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 124,515 122,209 123,039 121,535 115,480 111,409 105,745 105,202.5 97,893 94,127.9 88,691 85,652.6 82,945.2 80,407.1 75,465 75,524.2 73,057.2 73,929.6 71,132.3 72,618.1 69,824.3 65,413.3 64,098.3 62,890.8 59,406.1 56,265.2 54,910.5 54,008.1 51,324.2 48,850.3 46,575 45,543.7 43,363.5 41,330.9 38,701.2 38,932.6 36,689.8 34,810.5 33,427.5 33,620.8 31,958.2 30,721.6 29,819.3 29,935 29,304.2 26,880.7 25,787.6 25,926 25,452.7 24,315.4 24,408.2 24,508.9 23,841.8 23,543.5 22,694.7 23,429.3 22,719 22,269.3 21,844.8 22,144.3 21,807.6 21,526.1 21,150.3 22,024.6 21,496.6 21,048.9 20,049.3 20,047.4 19,087.6 18,215.1 18,250.5 18,639.6 18,914.4 18,716.8 18,843.1 19,665.5 21,073.6 20,011.7 19,482.1 19,846.2 19,602.6 19,258.2 18,898.6 19,155.1 18,459.2 17,723.2 17,184.3 18,495.7 17,716.7 17,161.9 16,281.5 16,160.6 15,301.3 14,154 13,564.4 12,885 12,497.2 11,844.2 11,122.4 10,858.2 10,429.7 10,232.7 10,051.6 10,493.5 10,552.8 9,974.5 9,704.7 9,744.2 9,610.3 9,175.9 8,463.1 8,336.1 8,285.7 7,930.7 7,559.6 7,574 7,138.2 6,704.8 6,183.9 5,987.2 5,793.7 5,686.7 5,352.5 5,275.7 5,079.2 4,850.9 4,675.1 4,661.9 4,528.5 4,415.6 4,011.3 3,593.9 3,246.7 3,127.5 3,005.1 3,020.8 3,016.4 3,025.9 2,979.1 2,959 2,940.7 2,755.1 1,086.2 2,667.3 2,695.9 2,638.9 2,646.8 2,634.3 2,590.2 2,524.4 2,307.1 1,785.7 1,266.2
Total Debt 8,387 8,386 6,897 6,896 6,895 6,894 6,893 6,891.8 6,890.7 6,889.7 6,889 6,887.6 6,886.5 6,389.3 6,388.3 6,387.4 6,386.5 6,385.6 4,898.8 4,898.2 5,397.5 5,396.8 5,396.1 5,395.4 5,394.7 5,394 4,906.5 4,406.5 4,406 4,405.4 4,404.9 3,859.9 3,859.5 3,859.2 3,306.3 3,312.2 3,383.4 3,111.7 3,148.2 3,153.9 2,664.1 2,701.6 2,707.9 2,714.3 2,739 2,560.1 2,164.7 2,164.3 2,208 1,861.3 1,860.9 2,010.6 2,063.9 2,063.5 2,063.1 2,062.7 2,062.8 2,080 2,442.1 2,443.9 1,959.1 1,958.7 1,958.2 1,957.8 2,178.1 2,177.7 2,177.2 2,176.8 2,176.4 2,175.9 2,175.5 2,175.1 2,174.7 2,174.3 2,173.9 2,173.5 2,173.1 1,185.7 1,185.5 1,185.4 1,185.2 1,285 1,284.9 1,284.8 1,284.6 1,284.5 1,284.3 1,290.2 1,290 1,289.9 1,489.8 1,489.6 1,489.4 1,489.2 1,489 1,096.2 1,096 1,095.9 1,095.7 749.1 749 748.9 748.8 1,049.1 1,048.9 1,048.7 1,048.6 1,040.8 1,040.6 1,070.5 776.6 776.4 776.2 776.1 775.9 775.9 775.9 775.8 775.7 818.5 775.6 675.9 675.9 675.7 675.7 675.7 675.6 675.6 675.5 675.4 477.1 568.6 568.5 568.5 568.5 643.6 644 644 644 644 644.4 644.4 640.8 644.4 644.9 644.9 645.9 644.9 645.7 664.1 479.2 216.9 100.8
Stockholders' Equity 33,834 32,039 30,323 35,445 32,604 28,954 25,591 27,159.3 23,340.4 21,811.3 20,277 17,395.3 16,711.3 16,868.4 15,891 14,776.2 15,652.7 17,051.2 18,231.6 18,558.1 18,675.6 17,836.5 17,038.6 18,087.2 16,670.6 14,351.5 13,673.2 14,123.3 13,330.8 12,110.7 10,821.8 11,858.8 11,000.8 10,323.2 9,284.8 9,289.4 8,991.5 8,522.9 7,957.1 8,094.7 7,835.5 7,559.9 7,289.4 7,462 7,359.8 7,201.9 6,928.6 6,935.3 6,789.2 6,438.6 6,189.5 6,792.6 6,523.9 6,389.8 6,007 6,554.6 6,286.6 6,250.4 5,806.7 5,816.3 6,349.5 6,320.6 6,048.9 6,713.2 6,304.6 6,211.5 5,748.6 5,496.4 4,925 4,303.3 4,215.3 4,260.6 4,805.5 4,749.6 4,935.5 5,343.9 5,502.9 6,930.6 6,846.6 6,714.1 6,422.3 6,315.9 6,107.5 5,810.5 5,590.5 5,294.8 5,155.4 6,131 5,721.2 5,541.8 5,030.6 4,590.5 4,380.6 3,953.6 3,768 3,537.6 3,379.5 3,369.7 3,250.7 3,101.2 3,022.8 2,931.9 2,869.8 2,795 2,730.3 2,723.6 2,752.8 2,762.7 2,763.3 2,685.8 2,557.1 2,411.7 2,411 2,302.4 2,135.9 2,063.8 1,902 1,741.1 1,676.9 1,549.8 1,459.5 1,506.6 1,475.8 1,392.6 1,318.1 1,241.9 1,151.9 1,089.4 1,030.9 1,017.2 997.9 953.5 728.6 677.6 629 511.9 505.7 499.8 465.7 484.3 498.9 425.9 408.5 408 453.9 446.9 435.2 466.4 452.7 440.3 417.2 395 311.4
Cash Flow
Operating Cash Flow 4,367 3,170 5,195 4,040 5,143 3,007.3 4,610.5 3,266.2 4,235 2,437.3 3,419.5 2,337 2,449.5 929.6 2,027.3 1,389.6 2,502.3 452.1 2,371.2 2,323.9 2,614.5 1,547.3 1,479.7 2,252.8 1,625.8 1,128.2 1,758.7 1,506.2 1,868.5 1,083.3 1,718.2 1,736.2 1,747.1 550.2 1,169.9 917.9 1,118.8 442.3 704.8 730.3 824.5 133.4 729.5 658.9 771.1 68.1 616.3 380.6 660.6 151.9 610.8 415.1 722.1 26.1 530.2 426.7 708.4 2.6 464.2 357.6 673.5 1.4 473.4 534.5 670 71.7 487 386.7 541.4 110.7 498.8 478.3 461.4 113.8 473.7 567.5 636 221.4 457.3 642.2 703.7 69.1 502.1 764.3 658.5 251.4 704.1 806.5 900.5 322.2 793.9 753.2 567.6 356.4 524.5 574.9 456.2 116.8 425.3 348.2 344.3 125.4 285 230.8 181.2 74.5 220.2 232.7 247.7 23 218.5 182.9 193.6 96.7 223.1 196.8 218.1 111.5 227.9 153.7 159.1 95.1 189.6 136.2 109.7 58 130.9 120.4 142 54.2 118.5 78.3 72.5 43.8 13.4 60.6 32.8 53.1 47.5 41 49 (188.7) 58.1 38 20.4 40.3 47.3 51.7 53.7
Capital Expenditure (63) (121) (66) (102) (59) (110.2) (56.7) (68.1) (50) (82.1) (36.3) (90.4) (43.2) (47) (108.3) (63.7) (73) (55.2) (89.8) (48) (50.5) (47.1) (65.7) (48.3) (62.4) (82.3) (78) (127.4) (75.8) (101.2) (62.8) (66.2) (35.8) (46) (36.5) (38.2) (35) (52.9) (53) (54.8) (54.3) (44.1) (33) (31.4) (22.2) (34.5) (28.9) (28.5) (16.2) (34.8) (36.1) (41.8) (27.7) (43.5) (30.7) (24.2) (29.3) (25.6) (17.7) (18.1) (17.5) (25.2) (9.6) (12.9) (17) (16.3) (12) (17.1) (21.2) (23) (24.2) (27.1) (24.2) (37.5) (30.2) (35) (33.6) (67) (73.6) (105.7) (88) (86.9) (49.5) (66.3) (16.6) (24.4) (52.6) (60.8) (54.2) (62) (45) (37.8) (26.3) (27.5) (21.6) (19.9) (20.9) (14.3) (20.7) (17.5) (22.4) (27.3) (36.1) (28.6) (38.3) (25.4) (43.3) (35.5) (43.3) (135.4) 44.4 (44.3) (38.9) (44.2) (40.7) (17.5) (19.5) (10.1) (7.6) (7) (11.1) (9.7) (7.6) (9.4) (11.6) (12.3) (18.4) (12.8) (14.7) (24.5) (13.5) (15.2) (6.8) (5.5) (3.2) 0.2 (3.6) (6.3) (20.7) (12.2) (5.9) 0 (4.5) (3.5) (5.6) (4.7) (1.5) (7.7) (3)
Free Cash Flow 4,304 3,049 5,129 3,938 5,084 2,897.1 4,553.8 3,198.1 4,185 2,355.2 3,383.2 2,246.6 2,406.3 882.6 1,919 1,325.9 2,429.3 396.9 2,281.4 2,275.9 2,564 1,500.2 1,414 2,204.5 1,563.4 1,045.9 1,680.7 1,378.8 1,792.7 982.1 1,655.4 1,670 1,711.3 504.2 1,133.4 879.7 1,083.8 389.4 651.8 675.5 770.2 89.3 696.5 627.5 748.9 33.6 587.4 352.1 644.4 117.1 574.7 373.3 694.4 (17.4) 499.5 402.5 679.1 (23) 446.5 339.5 656 (23.8) 463.8 521.6 653 55.4 475 369.6 520.2 87.7 474.6 451.2 437.2 76.3 443.5 532.5 602.4 154.4 383.7 536.5 615.7 (17.8) 452.6 698 641.9 227 651.5 745.7 846.3 260.2 748.9 715.4 541.3 328.9 502.9 555 435.3 102.5 404.6 330.7 321.9 98.1 248.9 202.2 142.9 49.1 176.9 197.2 204.4 (112.4) 262.9 138.6 154.7 52.5 182.4 179.3 198.6 101.4 220.3 146.7 148 85.4 182 126.8 98.1 45.7 112.5 107.6 127.3 29.7 105 63.1 65.7 38.3 10.2 60.8 29.2 46.8 26.8 28.8 43.1 (188.7) 53.6 34.5 14.8 35.6 45.8 44 50.7