PLDT Inc. logo PHTCF - PLDT Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 1
STRONG
SELL 0
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
Revenue
Revenue 56,513 54,923.8 53,709 54,297 55,277 55,891 53,359 53,359 54,224 54,597 52,318 51,676 52,362 52,321 51,533 51,243 50,148 49,401 48,233 47,699 47,924 47,782 46,487 43,089 43,646 44,751 42,452 42,605 41,433 41,601 40,912 41,732 40,507 40,860 40,051 39,827 39,188 39,876 40,102 42,505 42,779 43,232 42,680 42,638 42,553 43,692 41,842 42,885 42,543 43,746 41,584 42,139 40,960 34,927 42,325 42,656 43,576 51,577 34,244 35,638 35,144 36,187 35,065 36,693 36,514 38,023 36,123 37,150 36,814 33,387.9 35,783.5 38,466.7 37,837.8 35,866.9 34,401.0 34,767.8 33,759.6 32,837.6 31,381.4 31,452.6 30,735.4 30,642.9 31,320.0 30,812.3 30,356.2 38,707.9 28,932.6 28,403.4 27,078.7 41,652.5 24,184.0 23,483.0 22,736.0 36,967.0 20,865.1 20,795.8 19,069.6 18,185.9 18,567.9 18,737.8 18,036.0 17,558.5 15,867.3 15,064.5 14,439.4 11,886.3 11,668.7 11,638.8 11,194.6 8,042.0 15,426.3 12,543.4 10,748.5 8,900.6 8,955.0 8,922.7 8,920.3 7,212.6 7,140.9 7,131.6 7,123.5 6,455.8 6,281.9 5,698.0 6,034.7 6,837.6 6,319.6 5,897.4 4,561.0
Cost of Revenue 17,333 24,536.0 6,699 7,315 7,830 7,608 6,730 6,647 18,442 29,597 5,955 5,744 6,666 5,678 5,432 4,650 4,861 4,924 3,691 4,003 4,421 4,104 4,080 2,926 3,331 4,863 4,201 5,523 4,534 4,839 5,501 5,930 5,488 5,840 4,680 4,860 5,046 5,521 5,712 8,000 7,669 7,585 6,469 6,590 6,287 5,973 5,844 6,090 6,112 6,019 5,503 6,004 4,988 13,922 1,898 1,875 2,608 24,837 1,177 1,177 1,229 10,644 1,172 1,219 1,170 1,561 1,308 1,380 1,182 1,631.6 1,323.6 1,391.4 873.2 1,102.2 1,122.7 1,427.6 1,198.9 2,303.6 1,251.3 1,222.0 1,227.4 2,022.5 1,512.8 3,025.2 2,027.4 2,640.4 2,809.0 2,857.1 2,022.5 15,888.8 511.0 3,375.0 3,599.0 10,847.6 1,673.9 1,828.1 1,900.4 (2,165.7) 3,467.5 3,464.0 3,350.3 6,257.8 1,904.3 2,300.5 2,535.7 2,224.2 2,335.4 2,015.2 1,505.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 39,180 30,387.7 47,010 46,982 47,447 48,283 46,629 46,712 35,782 25,000 46,363 45,932 45,696 46,643 46,101 46,593 45,287 44,477 44,542 43,696 43,503 43,678 42,407 40,163 40,315 39,888 38,251 37,082 36,899 36,762 35,411 35,802 35,019 35,020 35,371 34,967 34,142 34,355 34,390 34,505 35,110 35,647 36,211 36,048 36,266 37,719 35,998 36,795 36,431 37,727 36,081 36,135 35,972 21,005 40,427 40,781 40,968 26,740 33,067 34,461 33,915 25,543 33,893 35,474 35,344 36,462 34,815 35,770 35,632 31,756.3 34,459.9 37,075.3 36,964.7 34,764.7 33,278.2 33,340.2 32,560.8 30,533.9 30,130.1 30,230.6 29,508.0 28,620.4 29,807.3 27,787.1 28,328.8 36,067.4 26,123.6 25,546.2 25,056.2 25,763.8 23,673.0 20,108.0 19,137.0 26,119.4 19,191.3 18,967.7 17,169.2 20,351.6 15,100.4 15,273.9 14,685.6 11,300.7 13,963.0 12,764.0 11,903.7 9,662.1 9,333.3 9,623.6 9,688.7 8,042.0 15,426.3 12,543.4 10,748.5 8,900.6 8,955.0 8,922.7 8,920.3 7,212.6 7,140.9 7,131.6 7,123.5 6,455.8 6,281.9 5,698.0 6,034.7 6,837.6 6,319.6 5,897.4 4,561.0
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
SG&A Expenses 9,286 22,912.4 19,041 19,121 9,429 10,424 18,990 20,469 18,749 13,370 19,056 19,582 11,922 11,265 20,136 21,647 15,613 11,086 19,536 19,768 11,778 14,605 16,941 16,337 11,335 11,286 18,964 16,172 10,523 14,035 17,758 17,943 12,516 12,342 12,652 13,612 12,289 11,363 11,967 12,106 11,557 12,257 11,928 13,771 11,153 10,813 12,306 12,599 11,439 13,019 11,787 11,269 11,516 (428) 15,954 20,171 15,198 4,940 12,177 9,943 9,422 4,825 12,135 11,820 12,482 13,337 11,637 12,036 12,171 11,418.4 14,370.1 10,862.2 11,517.7 4,297.6 12,170.6 11,190.2 11,317.2 11,245.9 11,061.1 9,350.8 8,642.7 8,792.9 9,412.8 7,451.0 8,164.4 13,314.6 7,640.5 6,498.6 7,752.8 8,637.0 9,148.0 6,643.0 5,976.0 9,405.3 8,253.4 7,630.0 6,638.9 10,207.9 5,609.3 5,366.7 5,568.4 2,633.9 6,204.6 5,742.4 5,396.6 4,025.2 3,259.7 3,425.9 3,424.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 9,543.0 26,175 15,633 13,042 22,423 27,975 12,940 12,639 1,430 (1,421) (1,301) (482) 20,008 21,329 12,098 28,181 12,567 7,890 (3,503) (436) (2,480) 5,780 (1,371) (2,010) (276) 845 (2,825) (2,008) 548 (1,342) (1,003) (1,195) 3,648 (5,839) 687 6,571 57 (5,097) 192 7,381 1,808 817 158 3,066 763 585 1,220 2,113 935 2,107 148 1,123 735 13,713 12,332 9,988 11,815 8,458 8,084 9,504 9,614 5,851 7,994 7,808 7,582 7,858 7,215 7,532 7,950 6,888.8 6,476.0 7,226.5 7,276.5 10,455.4 6,511.9 8,150.9 6,138.1 6,813.8 8,658.7 8,288.2 8,284.7 13,485.1 6,499.3 5,714.3 6,191.8 1,797.8 7,359.6 7,002.8 6,853.9 5,976.8 6,449.0 6,261.0 6,091.0 16,734.4 6,305.8 5,978.5 5,609.1 5,166.6 4,981.9 (386,711.1) 5,434.2 5,091.4 4,537.0 4,120.8 4,158.4 3,310.4 2,838.4 3,638.8 2,727.6 (37,071.8) 0 0 0 (20,668.2) 0 0 0 (17,273.2) 0 0 0 (16,871.1) 0 0 0 (15,091.9) 0 0 0
Operating Expenses 18,829.0 22,912.4 19,041 32,163 31,852 38,399 18,990 20,469 20,179 24,075 31,150 31,853 31,930 65,862 32,234 49,828 36,094 31,367 32,375 32,401 31,735 40,019 27,631 26,948 28,137 28,246 28,674 25,729 25,237 40,646 27,369 26,459 26,682 43,627 27,512 26,213 24,379 28,436 25,165 24,725 24,289 28,858 24,215 26,292 23,282 26,748 24,752 25,264 23,628 26,853 23,883 23,370 23,450 13,285 28,286 30,159 27,013 13,398 20,261 19,447 19,036 10,676 20,129 19,628 20,064 21,195 18,852 19,568 20,121 18,307.2 20,846.1 18,088.8 18,794.2 14,753.0 18,682.5 19,341.0 17,455.3 18,059.7 19,719.7 17,638.9 16,927.5 22,278.0 15,912.1 13,165.3 14,356.2 15,112.4 15,000.0 13,501.4 14,606.7 14,613.8 15,597.0 12,904.0 12,067.0 26,139.6 14,559.2 13,608.5 12,248.0 15,374.5 10,591.2 (381,344.4) 11,002.5 7,725.3 10,741.6 9,863.2 9,555.0 7,335.6 6,098.2 7,064.6 6,151.8 (37,071.8) 0 0 0 (20,668.2) 0 0 0 (17,273.2) 0 0 0 (16,871.1) 0 0 0 (15,091.9) 0 0 0
Operating Income
Operating Income 28,288 7,475.3 27,969 14,819 15,595 9,884 3,078 26,243 15,603 925 16,355 15,124 13,240 (20,664) 15,382 (1,963) 10,271 12,373 12,167 11,295 11,768 6,338 14,776 13,215 12,178 11,642 9,577 11,353 11,662 (3,884) 8,042 9,343 8,337 (8,607) 7,859 8,754 9,763 5,919 9,225 9,780 10,821 6,789 11,996 9,756 12,984 10,971 11,246 11,531 12,803 10,874 12,198 12,765 12,522 7,720 11,533 10,058 13,334 13,342 12,434 14,383 14,698 12,200 13,450 15,188 14,718 13,427 13,695 15,709 15,051 13,449.1 13,613.8 18,986.5 18,170.5 20,011.7 14,595.7 13,999.2 15,105.5 12,474.2 10,410.4 12,591.6 12,580.5 6,342.5 13,895.1 14,621.8 13,972.6 20,955.1 11,123.6 12,044.8 10,449.4 11,150.0 8,076.0 7,204.0 7,070.0 (20.2) 4,632.1 5,359.2 4,921.2 4,977.1 4,509.3 396,618.3 3,683.1 3,575.4 3,221.4 2,900.8 2,348.7 2,326.5 3,235.2 2,558.9 3,537.0 (29,029.8) 15,426.3 12,543.4 10,748.5 (11,767.5) 8,955.0 8,922.7 8,920.3 (10,060.6) 7,140.9 7,131.6 7,123.5 (10,415.3) 6,281.9 5,698.0 6,034.7 (8,254.3) 6,319.6 5,897.4 4,561.0
Interest Expense 4,264.0 4,701 81.9 78.8 4,302 4,502 3,604 4,383 3,342 3,665 4,165 3,986 3,074 3,232 1,517 49.3 2,593 2,737 51.9 51.2 2,442 2,545 0 0 2,277 1,958 0 0 1,993 1,771 0 0 1,674 1,732 1,829 1,899 1,884 1,869 1,810 1,816 1,797 1,670 1,613 1,402 1,407 1,399 1,357 1,174 1,141 1,290 1,918 1,723 1,372 1,449 1,632 1,696 1,681 540 1,594 1,648 1,202 420 1,600 1,573 1,419 1,255 1,636 1,533 1,584 1,351.9 1,559.9 1,840.3 1,122.7 2,070.2 673.6 1,381.5 0 0 1,101.1 5,153.5 2,147.9 0 0 4,257.7 2,958.9 1,629.2 0 2,913.2 2,921.3 0 0 0 0 4,019.2 3,494.0 3,847.4 3,379.8 0 0 3,960.2 3,839.6 4,004.4 3,757.7 0 3,310.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 159.3 0 3.0 0 199 198 0 859 0 283 247 208 278 177 207 0 134 121 0 0 210 299 0 0 358 340 0 0 552 547 0 0 477 389 412 302 309 303 271 217 255 209 226 180 184 185 172 203 192 252 195 189 296 335 393 269 357 359 368 324 321 286 302 246 366 248 392 366 533 338.6 425.4 448.9 457.4 4.0 607.1 443.4 0 0 401.2 440.9 409.1 0 0 344.7 383.6 168.5 0 280.1 224.7 0 0 0 0 502.6 639.5 803.0 635.7 0 0 424.4 759.4 298.6 744.6 0 484.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 27,741.9 24,357.6 21,366 27,934 29,178 29,027 27,698 20,898 27,301 25,050 25,537 24,790 24,984 27,180 24,670 25,051 22,838 27,485 25,430 25,102 23,034 25,846 25,642 24,002 21,070 22,898 19,477 21,106 20,548 15,022 16,920 18,073 16,763 15,004 18,287 16,740 16,490 15,573 15,143 17,470 16,797 18,952 19,501 17,079 19,328 19,898 19,001 19,164 19,810 18,314 19,402 20,131 20,695 16,339 20,802 22,254 22,622 20,875 20,947 21,968 22,566 20,359 22,244 22,693 22,912 20,635 22,495 21,927 22,800 19,663.3 19,619.9 22,180 24,013 29,862.0 20,703.5 21,470.6 20,620.2 16,975.2 20,320.3 20,648.9 20,047.0 17,478.1 19,835.4 19,439.8 19,013.7 21,910.1 18,351.7 18,767.5 16,966.3 16,628.8 14,158.0 13,108.0 12,883.0 370.2 10,939.0 11,354.1 10,530.3 10,143.7 11,577.7 402,559.3 9,117.3 8,666.8 7,772.9 7,021.6 6,507.1 5,636.9 7,763.7 7,120.4 7,308.1 (29,029.8) 15,426.3 12,543.4 10,748.5 (11,767.5) 8,955.0 8,922.7 8,920.3 (10,060.6) 7,140.9 7,131.6 7,123.5 (10,415.3) 6,281.9 5,698.0 6,034.7 (8,254.3) 6,319.6 5,897.4 4,561.0
EBIT 13,614.2 6,748.7 12,336 14,819 16,106 10,132 14,758 13,604 15,603 2,598 15,213 14,079 13,766 (18,756) 13,989 (3,171) 14,517 12,460 12,167 11,295 10,138 7,985 14,776 13,215 10,608 11,679 9,577 11,353 11,006 3,337 8,042 9,343 10,509 (11,577) 7,859 8,754 9,140 1,780 6,838 9,986 10,759 5,786 10,133 13,319 13,663 8,844 11,824 15,273 13,278 9,725 12,577 12,530 13,103 6,880 12,649 13,479 15,088 2,891 13,826 15,384 15,888 11,073 15,255 15,913 16,460 13,145 16,268 15,408 14,582 13,449.1 13,613.8 15,735 17,556 20,011.7 14,595.7 13,999.2 15,105.5 12,474.2 12,012.0 12,538.5 12,324.8 6,342.5 13,895.1 14,117.6 13,369.9 20,955.1 11,123.6 12,044.8 10,449.4 11,150.0 8,076.0 7,204.0 7,070.0 (20.2) 4,632.1 5,359.2 4,921.2 4,977.1 4,509.3 396,618.3 3,683.1 3,575.4 3,221.4 2,900.8 2,348.7 2,326.5 3,753.8 2,919.9 4,010.2 (29,029.8) 15,426.3 12,543.4 10,748.5 (11,767.5) 8,955.0 8,922.7 8,920.3 (10,060.6) 7,140.9 7,131.6 7,123.5 (10,415.3) 6,281.9 5,698.0 6,034.7 (8,254.3) 6,319.6 5,897.4 4,561.0
Income Before Tax 11,257 6,748.7 9,040 11,874 11,804 5,630 12,760 11,111 13,587 (564) 12,770 12,552 12,222 (21,988) 13,932 9,660 11,905 9,723 7,723 9,012 7,696 5,440 10,462 8,788 8,331 9,721 5,544 8,058 9,013 1,566 5,687 6,727 8,835 (13,309) 7,141 13,481 7,256 (89) 5,028 8,170 8,962 (6,055) 8,520 11,917 12,256 7,445 10,467 14,099 12,137 8,435 10,659 10,807 11,731 5,431 11,367 12,089 13,866 2,351 12,232 13,736 14,358 10,653 13,655 14,336 15,041 11,890 14,632 15,030 13,287 12,871.9 11,250.3 13,914.4 16,133.1 18,338.9 13,877.2 12,617.7 13,283.3 14,133.5 10,860.9 7,385.0 11,302.0 12,549.5 10,589.4 9,579.8 12,986.3 7,640.5 10,618.0 8,907.6 7,078.7 2,507.3 4,404.0 (536.0) 3,458.0 (7,076.2) 1,883.8 1,985.4 1,759.8 1,126.2 1,088.1 1,318.3 1,102.5 517.1 705.6 782.9 926.9 616.2 1,390.6 1,049.4 1,735.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 2,339 1,682.4 2,083 2,760 2,740 1,299 3,053 2,487 3,299 79 3,295 3,090 3,148 (5,091) 3,224 1,889 2,752 2,116 1,722 1,818 1,822 760 2,985 2,340 2,356 2,971 1,743 2,546 2,290 (1,081) 1,166 1,846 1,911 (4,833) 1,760 1,889 2,287 (4,351) 1,614 1,917 2,729 (2,775) 1,914 2,566 2,858 1,292 2,531 3,490 2,745 1,977 1,594 2,008 2,669 (621) 2,149 2,688 3,796 1,321 2,921 3,166 3,632 2,452 3,218 4,089 3,667 2,479 4,219 4,591 3,455 4,531.8 4,159.8 4,892.5 5,530.1 5,848.2 4,266.4 4,098.5 4,555.6 5,882.3 150.2 478.2 2,505.9 (3,242.3) 2,409.2 2,128.9 3,561.6 (393.3) 1,853.9 2,184.9 1,853.9 (2,919.9) 389.0 163.0 979.0 1,674.3 478.7 529.1 458.1 96.2 77.6 571.3 473.6 (83.2) 320.0 770.5 816.5 226.9 613.5 460.1 712.1 5,365.4 (2,056.3) (2,126.7) (2,262.6) (1,907.2) (1,916.7) (1,909.5) (1,909.0) (1,617.8) (1,605.5) (1,603.4) (1,601.6) (1,471.5) (1,430.4) (1,236.1) (1,315.7) (1,724.9) (1,414.1) (1,528.1) (870.2)
Net Income 8,869 4,923.8 6,934 9,112 9,025 4,237 9,657 8,589 9,824 (1,265) 9,428 9,436 9,015 (16,897) 10,713 7,707 9,079 7,520 5,925 7,119 5,788 4,582 7,407 6,368 5,897 6,510 3,789 5,499 6,693 2,632 4,507 4,862 6,885 (8,507) 5,345 11,553 4,936 4,127 3,402 6,231 6,202 (3,274) 6,610 9,342 9,373 6,119 7,934 10,644 9,365 6,450 9,247 10,529 9,164 6,740 9,102 9,313 9,957 1,079 9,319 10,565 10,734 8,229 10,309 10,258 11,421 9,097 10,298 10,140 9,580 8,954.6 6,901.4 8,824 10,446 12,939.8 9,431.1 8,381.1 8,535.8 6,461.1 10,460.5 6,747.4 8,540.5 15,529.7 8,180.2 7,282.9 9,205.5 7,977.5 8,707.9 6,722.7 5,224.7 5,371.6 4,015.0 (699.0) 2,479.0 (8,750.5) 1,405.1 1,456.3 1,301.7 1,028.2 1,010.5 747.0 628.9 600.3 385.6 12.5 110.5 389.4 699.9 589.4 941.2 (5,365.4) 2,056.3 2,126.7 2,262.6 1,907.2 1,916.7 1,909.5 1,909.0 1,617.8 1,605.5 1,603.4 1,601.6 1,471.5 1,430.4 1,236.1 1,315.7 1,724.9 1,414.1 1,528.1 870.2
Per Share Data
EPS (Basic) 40.98 22.93 32.02 42.10 41.71 19.51 44.63 39.62 45.40 -5.85 43.58 43.62 41.66 -78.21 49.52 35.61 42.02 35.13 27.36 32.88 26.79 21.24 34.22 29.40 27.30 30.07 17.46 25.39 30.98 12.20 20.78 22.44 31.87 -39.37 24.74 53.48 22.84 19.07 15.67 28.84 28.71 -15.15 30.52 43.17 43.38 28.34 36.65 49.20 43.34 29.87 42.72 48.67 42.42 31.20 42.07 43.05 46.08 5.78 49.28 55.96 56.87 43.54 54.55 54.31 60.53 48.29 54.48 53.67 50.55 45.44 35.02 45.55 54.71 68.60 48.63 43.84 44.76 41.94 55.75 36.43 46.85 90.84 45.58 40.40 52.07 47.05 49.50 37.19 28.32 31.71 19.69 -4.13 12.12 -51.67 8.32 6.24 5.32 6.11 6.00 4.43 3.73 3.62 0.46 0.08 0.69 3.27 5.20 4.38 7.00 -49.41 18.93 19.58 20.83 14.01 14.08 13.98 13.98 11.90 11.81 11.79 11.78 10.99 10.68 8.68 9.58 13.90 11.40 12.69 6.48
EPS (Diluted) 40.98 22.93 32.02 42.10 41.71 19.55 44.71 39.69 45.40 -5.85 43.58 43.62 41.66 -78.21 49.51 35.60 41.95 35.13 27.36 32.88 26.79 21.24 34.22 29.40 27.30 30.07 17.46 25.39 30.98 12.20 20.78 22.44 31.87 -39.27 24.74 53.48 22.84 19.07 15.67 28.84 28.71 -15.12 30.52 43.17 43.38 28.34 36.65 49.20 43.34 29.87 42.72 48.67 42.42 31.20 42.07 43.05 46.08 5.78 49.28 55.96 56.78 43.54 54.55 54.26 60.51 48.29 54.48 53.66 50.55 45.44 35.02 45.55 54.71 68.60 48.55 43.62 44.67 41.94 55.64 36.43 44.48 90.84 44.10 40.40 47.32 47.05 46.50 34.97 26.74 31.71 19.05 -4.13 11.21 -51.66 8.31 6.15 5.27 6.11 6.00 4.43 3.73 3.62 0.46 0.08 0.68 3.27 5.15 4.34 6.93 -49.41 18.93 19.58 20.83 14.01 14.08 13.98 13.98 11.90 11.81 11.79 11.78 10.99 10.68 8.68 9.58 13.90 11.40 12.69 6.48
Shares Outstanding 216.4 216.7 216.6 216.4 216.1 216.4 216.4 216.4 216.1 216.1 216 216 216.1 216.1 216.3 216.4 216.1 216.1 216.1 216.1 216.1 216.0 216.0 216.1 216.1 216.1 216.2 216.0 216.1 216.1 216.2 216.7 216.1 216.1 216.0 216.0 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.0 216.1 216.1 216.1 216.1 216.1 216.1 216.1 216.3 216.1 186.8 186.8 186.8 186.8 186.9 186.8 188.7 186.8 186.8 189.0 187.0 187.3 197.1 197.1 188.7 188.8 188.6 193.9 188.6 188.6 183.1 183.1 181.6 181.2 171.0 171.0 170.5 170.3 169.6 169.6 169.6 169.5 167.3 169.4 169.4 169.4 169.4 168.9 169.0 169.0 168.5 168.5 168.5 168.5 165.8 165.8 164.4 160.3 134.5 134.5 134.5 134.5 108.6 108.6 108.6 108.6 136.1 136.1 136.6 136.6 136 136 136 136 133.9 133.9 105 105 124.1 124.1 120.4 134.4
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 1997 Q4 1996 Q4 1995 Q4 1994 Q4
Current Assets
Cash & Cash Equivalents 14,379.0 11,827.0 10,092 10,837 13,759 10,011 12,306 11,966 14,057 16,177 21,472 16,185 26,086 25,211 19,736 38,863 25,830 23,907 18,088 23,170 31,481 40,237 33,671 45,771 30,944 24,369 27,138 32,101 45,286 51,654 45,206 52,364 29,220 32,905 25,368 33,577 31,628 38,722 26,395 23,386 45,262 46,455 33,902 37,205 45,218 26,659 23,694 42,867 60,453 31,905 29,779 40,133 39,135 37,161 38,634 31,612 46,792 46,057 32,716 38,658 55,969 36,678 26,902 28,878 50,933 38,319 26,937 41,492 51,183 4,179.1 22,500.6 18,313.2 26,444.9 17,420.0 8,398.2 12,709.8 22,250.7 16,801.0 18,668.7 26,086.5 35,286.9 29,962.4 32,776.8 35,518.2 29,863.0 27,303.4 27,528.1 22,296.9 24,044.9 19,388.9 11,430.0 11,116.0 12,571.0 11,032.7 7,287.5 11,090.4 3,577.6 4,122.7 4,551.7 6,209.9 8,905.7 9,674.3 17,197.1 15,508.7 22,943.5 7,861.9 9,259.7 9,787.1 6,385.2 5,298.2 7,995.9 4,535.9 5,733.9 8,285.4
Short-Term Investments 461.0 367.8 290 786 904 992 974 1,043 694 911 778 775 656 589 1,934 6,851 3,637 9,512 9,036 9,486 8,226 8,329 7,078 8,788 13,830 11,307 10,332 9,922 8,887 9,777 13,448 13,016 19,977 1,174 9,025 10,976 8,777 3,064 1,923 6,738 3,279 1,480 1,161 1,580 1,965 938 1,011 2,102 1,012 718 686 3,476 1,587 724 1,867 981 970 916 559 600 644 669 3,780 703 703 3,824 1,586 4,465 3,610 37,897.1 4,963.4 15,171.2 24,324.3 14,530.4 11,452.0 17,084.6 16,112.6 8,302.8 2,702.7 3,187.8 2,761.6 2,757.6 0 0 2,137.0 3,876.4 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
Net Receivables 33,247 32,414.0 31,365 32,541 32,648 33,013 30,098 29,257 29,539 27,473 26,744 26,627 26,749 27,826 26,831 26,914 25,915 23,475 23,207 22,648 23,881 23,852 26,890 30,922 26,365 24,433 22,706 22,983 24,367 26,241 42,446 40,104 37,778 33,761 29,541 28,793 24,046 24,436 26,138 28,444 27,168 24,898 24,187 22,860 23,964 29,151 21,787 19,040 17,384 17,564 16,808 17,234 16,895 16,379 17,389 16,223 16,014 16,245 15,795 14,922 15,031 16,428 15,171 15,415 15,234 14,729 22,953 21,813 22,046 15,909 14,795.6 13,375.8 11,891.9 12,301.3 10,149.6 9,394.2 9,974.4 10,109.9 11,962.0 7,863.1 7,875.6 7,848.5 7,788.0 8,459.4 10,301.4 7,528.1 12,977.5 19,495.8 19,325.8 19,055.6 20,321.0 20,103.0 20,923.0 17,379.7 24,763.0 24,610.1 26,263.7 26,797.1 27,670.8 28,849.4 29,068.5 27,993.8 27,391.5 24,822.8 24,736.8 26,434.1 22,040.9 21,733.8 21,945.5 21,659.6 21,681.6 16,757.8 12,023.8 9,059.8
Inventory 2,303.2 1,836.9 2,172 2,473 2,747 3,306 1,985 2,017 2,367 3,340 2,465 2,991 4,162 3,568 4,906 4,065 3,955 3,662 4,848 4,210 4,124 4,085 4,179 2,785 2,868 3,412 3,179 2,645 2,685 2,878 5,218 5,234 4,902 3,933 3,720 3,240 3,192 3,744 4,500 5,632 5,704 4,614 4,072 4,621 3,936 3,706 3,389 3,530 2,867 3,164 2,869 2,801 2,503 3,467 2,748 2,893 2,834 3,827 2,846 2,553 2,417 2,219 2,230 2,561 2,542 2,165 2,370 2,684 2,654 2,089.6 2,316.2 1,705.6 1,746.4 1,155.8 1,616.8 1,473.6 1,294.8 1,221.0 1,251.3 2,656.5 2,045.6 1,537.9 2,129.1 2,240.9 1,917.8 2,134.8 3,202.2 2,745.1 2,528.1 2,666.7 3,479.0 4,432.0 4,636.0 4,525.1 4,455.3 4,135.6 6,685.1 5,204.6 4,323.3 5,688.2 3,661.5 2,914.6 3,559.5 4,306.8 3,364.9 2,129.7 2,339.5 2,346.0 2,505.8 2,326.2 2,617.4 3,008.2 2,864.3 3,084.7
Other Current Assets 7,293.0 6,601.2 18,026 17,480 17,850 16,506 19,448 8,996 8,207 9,007 17,104 17,358 8,775 8,771 6,073 11,577 2,158 647 795 449 427 256 823 945 389 727 459 696 554 644 1,127 1,229 1,568 8,263 7,403 8,476 8,473 8,493 8,443 8,205 8,210 8,196 8,203 8,328 8,334 8,332 8,209 8,115 8,172 8,258 8,486 8,346 21,654 21,866 8,168 8,181 8,628 492 328 350 126 186 0 0 207 6 182 11 15 1,881 1,559.9 314.2 499.0 1,733.7 269.5 276.3 239.8 244.2 350.4 212.5 153.4 11,401.6 2,857.5 2,016.8 1,095.9 12,640.5 56.2 56.0 0 8,666.7 6,799.0 4,750.1 5,181.0 6,738.0 3,733.2 2,842.0 1,791.6 2,568.0 6,090.6 6,325.9 6,581.9 5,878.4 7,437.3 6,922.2 7,691.7 7,167.3 6,445.8 5,946.8 7,159.5 6,399.1 1,991.0 3,712.9 2,174.5 1,292.4
Total Current Assets 74,671 69,184.7 61,945 64,117 67,908 63,828 64,811 69,353 76,557 72,872 83,708 77,981 81,645 81,329 72,528 104,551 76,250 73,931 73,152 78,315 85,482 87,438 82,760 99,809 85,914 75,577 74,365 76,666 90,104 99,574 114,608 119,449 101,107 89,669 82,301 91,987 83,790 85,964 73,512 78,179 95,672 91,441 78,116 81,729 91,387 75,194 64,231 81,287 96,821 67,663 64,618 76,858 87,310 84,743 74,053 66,661 83,185 74,764 56,596 61,890 80,018 61,598 53,172 53,021 74,868 64,343 57,463 75,386 86,049 66,153.8 49,255.5 52,067.0 67,983.4 49,494.3 36,242.3 45,175.1 54,427.8 52,161.2 38,738.7 44,628.6 54,311.1 58,068.6 49,641.4 49,691.9 46,465.8 46,853.9 50,786.5 49,075.6 49,943.8 50,666.7 42,029.0 43,241.0 43,311.0 39,652.9 41,686.6 44,050.0 40,028.7 39,736.1 42,636.4 47,073.3 48,217.6 46,461.1 55,585.4 51,560.6 58,736.9 38,440.3 40,085.9 39,813.7 37,996.1 35,683.0 34,286.0 28,014.7 22,796.5 21,722.4
Non-Current Assets
Property, Plant & Equipment 370,639.6 375,526.8 370,977 367,410 357,945 357,180 345,526 342,740 331,444 319,820 345,386 341,628 328,695 321,608 323,046 312,650 327,314 322,817 310,863 300,047 290,221 279,171 264,894 261,219 258,577 248,024 242,857 232,177 215,677 195,964 194,748 190,726 184,455 186,907 187,521 193,140 197,306 203,188 198,495 200,060 202,588 195,782 192,696 190,790 188,058 191,984 186,988 186,394 188,105 192,665 191,578 189,164 195,755 200,078 196,027 191,790 192,968 197,731 157,186 156,289 159,662 163,184 158,033 157,767 160,052 162,466 159,452 158,944 159,193 160,659.2 157,787.8 155,931.6 155,800.4 159,257.0 158,082.9 159,885.8 164,050.8 163,467.6 170,220.2 174,529.8 173,979.7 172,508.9 186,463.5 189,635.9 193,424.7 194,550.6 243,932.6 242,745.1 243,427.0 190,222.2 247,148.0 244,648.0 248,909.0 200,433.2 252,863.5 250,228.3 253,555.5 256,477.0 250,845.3 250,360.2 266,937.2 272,397.7 250,714.6 238,959.9 231,385.6 198,356.7 198,098.2 188,585.5 191,256.8 189,929.5 152,493.5 94,496.4 77,438.8 63,201.3
Goodwill 62,269.6 62,734.0 62,941 62,941 62,941 62,941 62,941 62,941 62,941 62,941 62,941 62,941 62,941 62,941 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,388 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,379 61,379 62,492 62,393 62,393 62,393 62,164 62,164 62,164 62,164 62,130 62,237 62,250 62,127 62,199 62,199 62,240 62,240 67,860 77,614 78,470 79,570 10,237 10,150 10,079 10,107 10,990 11,369 11,197 11,392 22,953 8,750 8,599 8,500.7 10,352.2 9,919.7 9,272.3 2,435.5 2,425.1 11,420.4 9,590.8 9,670.3 10,660.7 3,347.1 2,966.1 16,810.7 0 0 0 16,573.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,448.4 1,475.1 1,401 1,455 1,513 1,523 1,393 1,372 1,360 1,394 1,449 1,504 1,558 1,608 1,008 1,058 1,106 1,156 1,177 1,600 2,775 3,950 5,918 6,094 6,270 6,446 6,622 6,812 7,008 7,204 7,584 7,786 7,990 8,204 8,384 8,559 8,733 8,901 9,658 9,881 9,515 9,724 10,631 10,711 10,517 10,678 10,965 11,253 11,541 11,791 12,074 12,157 11,808 12,010 12,311 946 1,010 1,086 1,150 1,240 1,308 1,378 1,412 1,535 1,604 1,632 0 1,801 1,886 1,947.1 2,647.1 2,648.2 2,411.6 9,205.4 11,137.7 2,578.8 2,397.7 2,490.8 1,601.6 0 0 0 2,969.5 3,697.5 3,835.6 3,876.4 0 0 0 15,444.4 0 0 0 12,556.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 110,413.5 111,943.6 57,497 57,423 57,423 57,361 56,921 59,229 52,850 56,704 53,749 54,875 55,292 56,063 59,361 59,801 56,455 57,202 57,518 59,268 57,454 56,571 56,739 58,338 58,465 59,380 61,151 62,161 65,292 65,364 55,004 56,425 72,057 61,445 65,077 61,006 71,096 69,421 69,475 73,981 64,522 65,366 63,317 66,843 63,619 71,092 66,578 46,249 44,830 44,173 41,489 39,259 34,001 32,933 32,774 30,574 28,135 25,196 26,270 26,016 25,410 23,834 25,019 24,574 25,454 23,931 29,565 8,136 6,084 3,026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 9,625.1 331.9 64,706 65,367 66,552 65,799 74,527 91,892 86,005 80,365 72,293 71,458 70,590 82,977 110,700 103,302 99,926 96,458 92,295 85,385 71,947 67,781 58,385 50,530 52,414 50,598 39,348 36,910 30,350 25,568 8,929 8,580 11,155 21,374 22,332 23,604 18,766 18,918 17,253 16,984 9,401 8,448 8,210 8,546 8,055 8,052 9,895 9,245 8,512 7,038 9,153 8,302 8,439 12,981 13,893 12,573 11,413 11,324 10,099 10,418 10,437 11,604 10,069 9,528 8,520 8,663 0 0 0 3,147.7 6,570.6 6,418.6 6,029.1 5,779.2 4,670.6 3,453.8 3,404.7 4,835.2 4,304.3 5,153.5 4,449.2 7,477.3 7,003.6 7,170.9 6,684.9 7,415.7 11,179.8 7,563.0 7,696.6 7,500.0 7,324.9 6,455.0 10,316.0 5,837.0 11,291.1 11,391.5 11,290.6 11,409.2 11,762.0 12,311.3 11,852.6 9,637.2 9,218.5 10,305.3 9,757.0 6,932.8 6,024.5 5,098.9 4,949.4 5,123.1 7,944.1 5,464.1 4,933.9 2,426.8
Total Non-Current Assets 564,884 563,555.3 567,611 565,502 558,760 559,447 555,184 558,174 545,228 536,647 549,005 546,646 535,014 542,833 569,106 552,795 557,801 552,397 539,167 522,632 499,028 488,408 464,673 457,883 459,438 449,459 436,023 425,121 406,432 383,176 356,233 353,626 366,548 369,775 370,091 373,817 383,666 389,155 379,431 385,029 370,430 363,654 355,593 356,369 349,144 361,101 351,906 329,865 330,027 331,975 326,199 318,753 319,736 325,725 328,194 318,613 317,101 320,882 210,274 209,594 212,281 216,217 211,924 211,295 214,176 215,805 209,068 186,317 184,916 186,921.2 187,568.0 185,331.5 184,989.6 190,423.1 190,013.8 192,719.5 196,515.7 211,086.7 207,157.2 201,147.6 197,402.1 210,319.8 206,745.9 212,773.1 215,671.2 218,595.5 255,168.6 250,980.4 251,460.7 225,944.5 254,473.0 251,103.0 259,225.0 228,650.2 264,154.5 261,619.8 264,846.1 267,886.2 262,607.3 262,671.5 278,789.7 282,034.9 259,933.1 249,265.2 241,142.6 205,289.5 204,122.7 193,684.4 196,206.2 195,052.7 160,437.6 99,960.6 82,372.7 65,628.1
Total Assets 639,555 632,740.0 629,556 629,619 626,668 623,275 619,995 627,527 621,785 609,519 632,713 624,627 616,659 624,162 641,634 657,346 634,051 626,328 612,319 600,947 584,510 575,846 547,433 557,692 545,352 525,036 510,388 501,787 496,536 482,750 470,841 473,075 467,655 459,444 452,392 465,804 467,456 475,119 452,943 463,208 466,102 455,095 433,709 438,098 440,531 436,295 416,137 411,152 426,848 399,638 390,817 395,611 407,046 410,468 402,247 385,274 400,286 395,646 266,870 271,484 292,299 277,815 265,096 264,316 289,044 280,148 266,531 261,703 270,965 253,075.0 236,823.5 237,398.5 252,973.0 239,917.4 226,256.1 237,894.6 250,943.5 263,247.9 245,895.9 245,776.2 251,713.2 268,388.4 256,387.3 262,465.0 262,137.0 265,449.5 305,955.1 300,056.0 301,404.5 276,611.1 296,502.0 294,344.0 302,536.0 268,303.2 305,841.2 305,669.8 304,874.7 307,622.3 305,243.7 309,744.8 327,007.4 328,496 315,518.5 300,825.8 299,879.5 243,729.8 244,208.6 233,498.1 234,202.4 230,735.7 194,723.6 127,975.3 105,169.1 87,350.4
Current Liabilities
Account Payables 49,183 56,193.6 49,778 56,721 54,162 61,103 68,318 82,857 58,410 58,069 77,990 76,724 76,444 82,356 98,636 97,966 85,909 87,644 84,633 86,350 92,377 77,652 62,266 56,164 72,555 69,438 75,292 69,620 68,227 70,914 60,275 50,064 56,058 56,279 38,059 41,717 36,075 49,242 44,973 52,392 57,186 49,501 43,906 41,325 36,587 38,656 29,775 28,845 28,747 32,063 25,904 23,117 23,758 28,135 26,570 25,088 25,341 27,118 20,427 21,020 23,719 22,823 19,626 16,704 18,230 16,912 20,167 17,811 17,315 18,268 15,741.0 13,645.1 12,307.7 12,260.1 11,946.0 10,867.8 11,700.8 8,595.8 16,316.3 11,316.5 10,586.1 15,909.2 7,115.6 5,266.1 4,657.5 8,988.8 7,134.8 10,420.2 8,370.8 6,666.7 6,107.0 7,181.0 8,256.0 9,893.0 12,256.4 8,012.7 11,475.4 12,234.3 13,058.5 13,700.1 17,256.4 17,028.1 13,688.2 11,657.0 11,632.1 11,553.5 8,822.1 10,243.3 11,109.0 9,381.1 5,897.2 10,720.5 10,153.6 6,247.1
Short-Term Debt 29,070 24,994.5 17,406 22,529 20,165 23,340 19,107 11,424 10,908 11,646 29,344 33,446 30,850 32,292 19,592 15,827 14,213 11,482 10,494 7,328 5,317 17,570 25,335 35,571 39,263 19,722 17,140 15,192 17,292 20,441 14,258 10,950 11,840 14,957 15,625 14,826 17,172 33,273 32,761 29,266 30,216 16,910 16,955 16,744 15,619 14,724 14,774 14,026 14,117 15,166 14,252 30,632 11,996 12,981 21,895 13,935 21,340 26,002 20,538 22,449 14,167 13,767 12,720 11,148 13,158 12,663 13,476 13,044 15,887 15,080 15,315.5 15,261.0 8,856.5 8,751.3 9,431.1 9,025.8 11,173.3 17,240.5 20,520.5 19,179.7 24,547.4 19,515.3 21,234.9 29,355.7 23,506.8 28,483.1 31,516.9 22,352.9 27,809.0 25,944.4 23,588.0 23,449.0 19,969.0 20,053.5 20,853.7 35,452.6 26,519.5 25,747.6 25,853.0 19,688.6 17,310.1 16,973.6 17,777.0 17,632.5 20,629.5 14,555.5 21,717.8 20,224.3 23,599.2 24,153.0 14,814.8 9,823.8 5,770.6 3,183.1
Deferred Revenue 8,937 9,445 9,437 10,076 9,927 10,442 10,297 9,992 10,309 10,689 9,462 9,710 9,504 9,499 9,021 9,907 9,404 10,063 10,767 9,794 9,690 8,595 8,156 8,230 8,261 7,879 7,743 7,041 6,567 6,650 6,673 7,026 7,715 8,039 7,117 7,787 7,051 6,990 7,189 7,046 7,364 7,456 7,572 8,272 7,460 7,628 8,496 8,013 7,727 7,333 7,536 7,453 6,011 6,291 55,234 5,918 5,864 5,664 25,855 43,420 5,840 4,698 2,912 3,002 5,787 2,829 41,868 35,083 60,788 4,416.6 26,424.0 25,090.9 3,575.9 4,004.1 3,323.3 3,315.6 3,308.8 4,004.9 3,103.1 3,347.1 3,221.8 3,128.8 2,745.4 2,633.1 2,630.1 2,865.2 12 13,165.3 325 2,833.3 15,909.0 16,186.0 3.3 15,182.8 10,826.8 9,612.9 8,485.0 8,188.9 7,230.1 9,221.5 7,746.2 8,303.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9,856 76,488.6 10,036 9,431 12,578 13,149 10,751 17,047 32,385 23,075 19,855 19,936 33,177 17,387 16,510 19,217 23,753 19,813 20,562 18,932 17,667 20,926 17,978 17,002 17,139 19,147 18,757 17,391 16,854 18,174 17,302 16,302 17,144 16,588 19,711 20,731 29,193 26,119 34,156 34,194 19,929 20,932 21,930 20,970 20,839 23,976 25,729 20,638 20,502 20,232 22,795 21,168 22,752 24,967 24,727 17,778 17,726 13,718 27,694 2,447 1,555 9,611 1,555 1,555 1,555 9,708 1,556 1,566 1,557 (2,663.2) 7,232.3 6,643.0 32,973.0 7,347.8 4,940.1 4,973.4 15,968.7 9,328.4 4,704.7 3,665.9 10,790.6 4,454.6 4,146.1 8,291.3 8,054.8 1,460.7 3,202.2 3,529.4 3,146.1 1,388.9 1,128.0 1,424.0 1,852.0 1,443.9 1,136.4 752.6 789.9 677.6 768.7 4,385.5 4,827.9 3,743.5 11,685.1 10,307.5 10,669.4 10,512.9 7,558.3 6,737.6 7,023.3 7,220.3 10,374.0 928.2 695.1 1,194.0
Total Current Liabilities 179,846 158,619.6 163,382 174,084 187,788 188,462 193,420 200,448 210,518 196,673 225,092 224,310 249,555 247,002 240,860 238,755 230,605 224,274 221,580 215,355 219,144 213,537 199,062 206,655 235,568 204,448 202,300 191,776 201,018 192,608 173,773 160,299 173,354 168,091 148,603 154,495 170,129 182,013 185,151 187,897 191,868 158,666 150,076 147,897 160,630 142,847 135,806 128,808 153,654 129,047 122,294 133,350 142,968 123,589 120,421 109,397 141,986 121,487 88,104 87,781 110,840 82,215 74,113 67,920 103,221 73,894 75,512 65,949 93,992 65,441.4 64,712.8 60,640.1 75,093.6 48,214.7 44,371.0 42,596.3 61,189.4 56,459.1 62,312.3 49,941.6 61,982.2 56,955.0 53,171.2 61,624.7 52,712.3 56,910.1 59,775.3 49,467.8 52,415.7 52,888.9 46,732.0 48,240.0 44,803.0 46,562.7 45,073.3 53,830.9 47,269.8 46,848.4 46,910.4 46,995.6 47,140.6 46,048.7 43,150.3 39,597.0 42,930.9 34,298.6 38,098.2 37,205.3 41,731.5 40,755.6 31,086.0 21,472.5 16,619.3 10,624.2
Non-Current Liabilities
Long-Term Debt 266,392 333,045.0 280,130 269,284 262,901 258,246 251,476 251,950 244,031 243,152 242,910 234,623 214,619 217,288 236,882 243,374 242,620 241,075 235,465 228,455 216,212 205,199 197,493 199,735 166,081 172,835 161,239 157,653.6 156,694 155,835 164,965 172,860 160,399 157,654 159,257 160,241 157,975 151,759 128,430 128,585 131,250 144,060 133,851 127,070 119,678 115,457 117,982 109,022 109,213 89,005 95,287 87,263 99,787 102,811 104,892 100,300 92,761 91,273 70,178 71,717 79,689 75,879 0 82,225 81,468 86,066 80,207 69,488 63,307 59,030.3 52,706.2 51,528.3 55,384.6 53,333.3 56,811.0 59,680.9 64,450.2 63,540.9 66,516.5 82,881.7 86,836.5 93,228.0 110,712.7 116,470.6 128,000.0 136,011.2 127,584.3 123,473.4 129,101.1 160,444.5 134,944.0 136,167.0 144,855.0 172,692.6 150,647.9 143,210.0 149,190.6 149,593.8 150,692.6 158,966.1 174,021.7 179,068.1 165,428.2 151,816.2 144,744.4 135,342.1 130,744.4 121,608.4 117,751.0 117,427.6 97,575.3 47,281.1 36,478.0 28,624.7
Deferred Tax Liabilities 80 74.8 77 47 49 60 30 33 116 165 167 171 172 204 299 296 210 169 160 239 381 726 5.2 2,416 2,513 2,583 2,692 2,784 2,911 2,981 3,482 3,645 3,649 3,366 3,324 3,374 3,519 3,567 3,586 3,585 3,599 3,704 4,384 4,375 4,414 4,427 4,400 4,256 4,352 4,437 4,359 4,542 5,557 5,713 7,444 3,395 3,048 2,902 785 1,003 1,015 1,099 0 1,555 1,044 1,321 1,059 1,962 1,467 1,282.2 1,087.2 1,660.8 2,079.0 2,064.0 538.9 552.6 383.6 390.7 0 53.1 51.1 53.0 1,680.9 1,960.8 2,411.0 1,966.3 6,179.8 6,218.5 5,674.2 0 11,181.0 11,542.0 10,782.0 0 10,654.1 9,480.3 9,115.2 8,621.5 8,693.2 8,644.3 8,584.3 8,542 9,380.9 9,295.0 9,225.2 7,408.4 7,942.7 7,847.9 7,782.1 7,628.3 5,885.2 4,890.9 4,380.4 0
Other Non-Current Liabilities 7,336 (41,755.2) 6,233 5,824 5,517 5,398 6,004 15,945 15,485 7,074 3,937 3,760 3,873 3,821 4,940 5,160 10,406 10,386 15,099 15,407 15,361 17,394 18,003 13,702 12,612 12,963 9,897 10,490 10,504 17,641 18,327 22,358 20,480 22,516 25,648 28,049 29,015 32,810 34,536 34,999 37,381 38,471 39,084 38,425 41,434 43,322 39,594 43,054 43,526 44,254 33,669 23,930 25,608 26,400 (9,839) 23,591 23,198 25,314 2,257 2,247 17,376 18,891 101,888 2,213 2,203 2,166 2,272 2,262 2,241 20,135.8 19,239.0 17,550.2 21,247.4 24,066.0 21,601.7 21,781.7 19,661.2 34,920.6 21,071.1 26,670.9 25,928.2 25,454.7 22,691.6 23,249.3 24,493.2 22,078.7 16,067.4 15,518.2 9,353.0 36,888.9 10,256.0 8,554.0 10,929.2 31,377.9 6,594.8 7,173.3 8,771.7 12,976.8 9,885.4 6,743.4 9,361.6 7,599.9 10,037.4 11,858.8 12,979.8 4,825.3 6,445.8 5,311.8 4,933.9 4,033.9 2,114.7 3,081.8 2,030.2 1,085.2
Total Non-Current Liabilities 332,541 346,458.7 344,682 330,124 322,084 318,078 313,644 312,812 305,027 302,460 290,332 281,306 257,127 263,199 273,142 284,514 276,301 274,589 273,514 264,889 251,699 242,644 229,720 231,804 196,755 204,289 193,740 191,442 181,834 173,476 183,292 195,218 180,879 180,170 184,905 188,290 186,991 184,569 162,967 163,584 168,631 182,531 172,935 165,495 161,112 158,780 157,578 152,079 152,744 133,265 128,963 118,475 133,675 137,637 140,689 129,554 121,270 121,940 92,331 91,974 100,316 98,215 101,888 101,995 101,875 107,129 100,848 94,954 86,339 80,448.3 73,032.4 70,739.3 78,711.0 79,463.4 78,996.5 83,212.5 85,789.8 98,949.9 87,587.6 109,605.8 112,815.8 131,038.9 135,085.2 141,680.7 154,904.1 160,056.2 163,707.9 145,210.1 149,775.3 197,333.3 156,381.1 156,263.0 166,577.0 204,070.5 167,896.7 159,863.7 167,077.5 171,192.2 169,271.3 174,353.8 191,967.6 195,210 184,846.5 172,970.0 166,949.4 148,757.2 145,132.9 134,768.0 130,466.9 129,089.8 105,575.2 55,253.7 42,888.7 29,709.9
Total Liabilities 512,387 505,078.2 508,064 504,208 509,872 506,540 507,064 513,260 515,545 499,133 515,424 505,616 506,682 510,201 514,002 523,269 506,906 498,863 495,094 480,244 470,843 456,181 428,782 438,459 432,323 408,737 396,040 383,218 382,852 366,084 357,065 355,517 354,233 348,261 333,508 342,785 357,120 366,582 348,118 351,481 360,499 341,197 323,011 313,392 321,742 301,627 293,384 280,887 306,398 262,312 251,257 251,825 276,643 261,226 261,110 238,951 263,256 243,427 180,435 179,755 211,156 180,430 176,001 169,915 205,096 181,023 176,360 160,903 180,331 145,889.7 137,745.2 131,379.3 153,804.6 127,678.0 123,367.5 125,808.8 146,979.1 155,409.0 149,899.9 159,547.3 174,798.0 187,993.9 188,256.4 203,305.3 207,616.4 216,966.3 223,483.2 194,677.9 202,191.0 250,222.2 203,113.0 204,503.0 211,380.0 250,633.2 212,970.0 213,694.6 214,347.2 218,040.6 216,181.6 221,349.4 239,108.2 241,258.7 227,996.9 212,567.0 209,880.4 183,055.8 183,231.1 171,973.4 172,198.5 169,845.4 136,661.3 76,726.3 59,508.0 40,334.1
Stockholders' Equity
Common Stock 1,093 1,089.4 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,093 1,094 1,085 947 947 947 947 947 947 947 947 947 947 947 949.8 945.4 942.6 956.3 949.4 943.1 921.0 959.1 928.0 951.0 903.2 920.5 901.5 840.4 840.3 876.7 842.7 842.7 840.3 842.7 833.3 847.0 0 847.0 851.6 848.5 847.2 844.7 844.5 845.6 844.8 842.5 842.5 3,398.9 840.6 845.9 605.9 605.3 604.6 607.0 603.0 0 0 0 0
Retained Earnings 42,244 43,185.5 38,402 41,854 32,757 33,901 29,304 30,465 21,891 22,020 23,300 24,473 15,052 18,799 36,218 41,797 34,149 34,243 26,738 29,902 22,798 25,652 21,070 21,887 15,534 18,063 10,820 15,026 9,684 12,081 9,907 13,215 8,416 634 9,214 14,299 2,370 3,483 (643) 6,556 82 6,195 9,484 16,933 7,606 17,030 10,910 17,899 7,270 22,968 16,516 20,894 10,381 24,794 17,963 21,727 12,317 26,232 25,375 30,956 20,403 36,594 28,445 33,040 22,795 37,744 28,059 32,479 22,352 37,232.3 28,740.3 35,414.5 26,486.5 39,834.9 30,404.0 40,109.6 31,793.5 12,454.2 23,573.6 22,845.6 16,109.2 (5,250.0) 7,732.0 (112.0) (3,561.6) (10,224.7) 24,943.8 50,140.1 43,988.8 (58,055.6) 38,184.0 34,698.0 35,847.0 (59,224.0) 37,551.6 36,669.2 35,415.8 34,635.3 33,970.8 33,373.5 32,908.7 32,883.5 32,772.0 32,849.4 33,533.5 32,165.7 32,139.1 31,730.0 31,669.3 30,836.1 31,592.8 25,603.5 20,789.9 21,921.8
Accumulated Other Comprehensive Income (41,625) (41,603.7) (43,486) (42,996) (42,720) (43,892) (43,031) (42,947) (42,274) (42,212) (36,570) (36,039) (35,688) (35,482) (38,317) (37,436) (36,681) (36,437) (39,178) (38,841) (38,769) (35,633) (32,141) (32,374) (32,200) (31,092) (25,857) (25,882) (25,553) (24,493) (25,072) (24,617) (23,878) (18,324) (20,288) (21,227) (22,075) (20,894) (20,428) (20,712) (20,373) (18,202) (24,714) (18,154) (14,737) (8,285) (14,103) (13,432) (12,729) (11,481) (2,839) (2,956) (5,827) (1,398) (2,574) (1,155) (1,164) (644) (1,134) (1,416) (1,317) (1,276) (1,605) (931) (1,148) (1,017) (648) (540) (302) (379.9) (283.6) (1,391.4) (1,330.6) (1,362.2) (1,212.6) (1,657.8) (1,486.6) (3,174.6) (600.6) (956.3) (869.4) 689.4 1,680.9 1,288.5 1,041.1 1,966.3 1,404.5 (134,845.9) (128,876.4) 2,944.4 48,969.0 49,811.0 (100,681.0) 2,847.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 125,921 126,471.6 120,326 124,268 115,447 115,419 111,683 112,928 105,027 105,218 112,140 113,844 104,774 108,727 123,311 129,771 122,878 123,216 112,970 116,471 109,419 115,408 114,318 114,902 108,721 111,996 110,193 114,374 109,361 112,358 109,478 113,185 109,070 106,842 118,585 122,731 109,954 108,175 104,531 111,445 105,322 113,608 110,389 124,398 118,488 134,364 122,427 130,100 120,201 137,147 139,337 143,600 130,216 149,060 140,916 146,116 136,775 151,833 85,994 91,292 80,837 97,069 88,690 93,958 83,496 98,575 89,249 99,297 89,403 105,760.6 97,471.0 104,223.7 97,588.4 110,835.9 101,002.4 110,335.9 102,286.0 105,787.5 94,244.2 84,741.3 75,585.6 79,280.9 67,234.4 58,263.3 53,643.8 47,640.5 81,516.9 104,537.8 98,427.0 24,722.2 92,617.0 89,127.0 90,272.0 15,202.9 92,006.1 91,071.1 89,614.6 88,627.6 88,059.9 87,400.1 86,619.4 86,527.4 86,349.8 86,547.1 87,518.9 57,852.3 57,811.9 57,254.7 57,186.8 55,697.1 56,761.6 50,589.0 45,383.1 47,016.3
Total Liabilities & Equity 639,555 632,740.0 629,556 629,619 626,668 623,275 619,995 627,527 621,785 609,519 632,713 624,627 616,659 624,162 641,634 657,346 634,051 626,328 612,319 600,947 584,510 575,846 547,433 557,692 545,352 525,036 510,388 501,787 496,536 482,750 470,841 473,075 467,655 459,444 452,392 465,804 467,456 475,119 452,943 463,208 466,102 455,095 433,709 438,098 440,531 436,295 416,137 411,152 426,848 399,638 390,817 395,611 407,046 410,468 402,247 385,274 400,286 395,646 266,870 271,484 292,299 277,815 265,096 264,316 289,044 280,148 266,531 261,703 270,965 253,075.0 236,823.5 237,398.5 252,973.0 239,917.4 226,256.1 237,894.6 250,943.5 263,247.9 245,895.9 245,776.2 251,713.2 268,388.4 256,387.3 262,465.0 262,137.0 265,449.5 305,955.1 300,056.0 301,404.5 276,611.1 296,502.0 294,344.0 302,536.0 268,303.2 305,841.2 305,669.8 304,874.7 307,622.3 305,243.7 309,744.8 327,007.4 328,496 315,518.5 300,825.8 299,879.5 243,729.8 244,208.6 233,498.1 234,202.4 230,735.7 194,723.6 127,975.3 105,169.1 87,350.4
Debt Metrics
Total Debt 357,298 413,133.7 358,291 347,578 336,881 335,624 323,158 315,249 304,480 302,344 316,214 310,588 286,216 292,015 293,996 293,576 278,066 274,243 267,652 257,008 241,997 242,790 240,913 251,906 221,671 208,871 199,961 195,201 191,144 176,276 179,223 183,810 172,239 172,611 174,882 175,067 175,148 185,032 160,882 157,431 161,191 160,893 150,537 143,738 135,209 130,129 132,709 123,001 123,267 104,101 109,466 117,910 111,800 115,810 126,787 114,235 114,101 117,289 90,716 94,166 93,856 89,689 12,720 93,373 94,626 98,793 93,683 82,532 79,194 74,132.1 68,021.7 66,789.4 64,241.2 62,084.6 66,287.0 68,752.7 75,671.5 86,788.8 87,037.0 102,061.4 111,383.9 113,061.5 131,947.6 145,826.3 151,506.8 164,494.4 159,101.1 145,826.3 156,910.1 186,388.9 158,532.0 159,616.1 164,824.0 192,735.2 171,501.6 178,662.6 175,710.1 175,341.4 176,545.6 178,654.7 191,331.8 196,041.7 183,205.2 169,448.7 165,373.9 149,897.6 152,462.2 141,832.7 141,350.2 141,580.7 112,390.1 57,104.9 42,248.6 31,807.8
Net Debt 342,919.0 401,306.7 348,199 336,741 323,122 325,613 310,852 303,283 290,423 286,167 294,742 294,403 260,130 266,804 274,260 254,713 252,236 250,336 249,564 233,838 210,516 202,553 207,242 206,135 190,727 184,502 172,823 163,100 145,858 124,622 134,017 131,446 143,019 139,706 149,514 141,490 143,520 146,310 134,487 134,045 115,929 114,438 116,635 106,533 89,991 103,470 109,015 80,134 62,814 72,196 79,687 77,777 72,665 78,649 88,153 82,623 67,309 71,232 58,000 55,508 37,887 53,011 (14,182) 64,495 43,693 60,474 66,746 41,040 28,011 69,953.0 45,521.2 48,476.1 37,796.3 44,664.6 57,888.9 56,042.9 53,420.8 69,987.8 68,368.4 75,974.9 76,097.0 83,099.1 99,170.8 110,308.1 121,643.8 137,191.0 131,573.0 123,529.4 132,865.2 167,000.0 147,102.0 148,500.1 152,253.0 181,702.5 164,214.1 167,572.2 172,132.4 171,218.8 171,993.9 172,444.8 182,426.1 186,367.4 166,008.1 153,940.0 142,430.3 142,035.7 143,202.5 132,045.6 134,965.0 136,282.5 104,394.2 52,569.0 36,514.8 23,522.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 8,774.4 4,923.8 9,040 11,874 11,804 5,630 12,760 8,589 9,824 (1,237) 12,786 12,548 12,197 (21,988) 13,932 9,660 11,905 9,723 7,723 9,012 7,696 5,440 10,462 8,788 8,331 9,721 5,544 8,058 9,013 1,566 5,687 6,727 8,835 (13,309) 7,141 13,481 7,256 (89) 5,028 8,170 8,962 (6,055) 8,520 11,917 12,256 7,445 10,467 14,099 12,137 8,435 10,865 12,527 11,929 6,519 11,367 12,089 13,866 1,079 9,319 13,736 14,358 8,229 10,309 10,258 11,421 9,097 10,413 10,140 9,580 12,871.9 11,148.8 13,985.0 16,133.1 18,338.9 13,866.3 12,550.8 13,283.3 3,925.9 10,828.0 7,399.5 11,302.0 7,405.5 10,591.9 9,478.7 12,986.3 7,640.5 9,258.5 8,943.8 7,078.7 3,884.6 4,466.0 (757.0) 3,462.0 (10,217.9) 1,884.2 1,990.5 1,759.8 2,249.9 1,010.4 748.6 628.9 600.3 385.9 11.8 110.5 389.4 780.2 585.0 1,023.3
Depreciation & Amortization 14,127.7 17,608.9 15,633 13,115 13,072 18,895 12,940 12,695 11,698 22,452 12,155 12,332 11,744 45,936 12,158 28,231 12,617 15,025 13,263 13,807 12,896 17,861 10,866 10,787 10,462 11,219 9,900 9,753 9,542 19,991 9,824 8,730 9,587 26,581 10,428 7,986 7,755 11,960 8,304 7,690 7,430 10,603 7,505 7,323 7,164 9,769 7,695 7,573 7,491 8,408 7,931 7,601 7,592 9,459 8,153 8,775 7,534 7,838 7,121 6,584 6,678 6,444 6,989 6,492 6,740 7,490 6,227 6,519 6,801 6,214.2 5,981.1 6,482.1 6,444.9 9,850.3 6,100.6 7,471.4 5,514.7 4,501.0 8,197.6 8,004.1 7,722.2 11,135.6 6,052.3 5,223.3 5,589.0 955.1 7,228.2 6,704.4 6,516.9 5,478.8 6,082.0 5,904.0 5,813.0 390.5 6,306.9 5,994.9 5,609.1 5,166.6 7,068.4 3,868.2 5,434.2 5,091.4 4,551.5 4,094.8 4,158.4 3,310.4 3,315.5 3,576.6 2,727.6
Stock-Based Compensation 0 0 0 0 0 0 0 0 298 171 205 134 329 253 340 340 339 297 296 296 297 439 178 307 210 187 256 72 123 81 0 17 110 189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (6,751.2) (8,593.6) 48 (4,892) (4,421) (15,049) (12,087) 945 (3,892) (4,791) (4,619) (10,331) 1,838 (4,621) (8,215) (6,082) (2,064) (5,346) 20 (584) (6,867) 12,326 4,147 (7,933) (6,161) (8,946) 2,256 (1,457) (4,829) 1,675 (15,367) 6,198 (1,664) 9,653 (10,039) (10,875) (2,565) (1,140) (8,529) (7,105) (695) 6,532 (879) 833 (4,380) 1,940 (2,614) (1,107) (3,701) 5,524 1,959 1,108 (6,558) 8,446 856 1,893 (2,812) 8,276 2,603 (2,099) (485) 6,278 3,776 (5,510) (2,115) (151) 2,291 2,222 (7,781) (2,646.5) 769.1 1,604.0 415.8 (1,638.9) 83.0 (4,471.1) 4,747.4 (4,199.8) 5,136.6 1,058.9 (4,193.5) 8,721.8 (4,202.2) 3,173.2 (3,397.3) 6,741.6 48.3 (1,340.4) (1,460.7) (1,388.2) (997.0) (1,542.9) (2,294.1) 230.1 7,594.2 (1,650.1) (3,977.6) 6,079.0 (1,317.3) (4,655.7) (873.5) 3,461.0 540.2 (2,827.3) 1,455.7 1,812.1 (803.9) 1,374.0 272.4
Other Non-Cash Items 2,812.7 4,662.6 4,339 2,063 4,090 4,137 3,476 5,033 20,508 286 2,611 1,724 853 3,629 (2,297) (12,690) (3,911) 2,470 4,811 4,381 3,783 (13,186) 5,709 5,328 4,288 3,701 4,167 2,997 2,751 (4,738) 1,596 2,911 (442) 5,834 289 (6,187) 2,685 4,968 3,290 (1,351) 2,083 10,868 1,704 (5,273) 1,106 288 (631) (6,250) 1,414 (209) (948) (3,740) 1,339 1,124 (1,474) (5,429) 4 7,029 1,315 (4,422) 279 2,283 1,104 1,042 3,520 1,624 3,047 321 6,546 2,075.5 1,597.9 (3,750.0) (873.2) (4,296.6) (2,706.4) (2,726.1) 1,390.7 718.1 (1,843.3) 1,830.3 613.7 (17,028.3) 7,564.0 1,347.0 109.6 3,651.7 3,113.7 3,908.8 4,550.6 (3,916.7) 4,320.0 7,724.9 4,705.1 6,118.7 5,904.3 4,738.8 4,369.6 12,222.0 (0.1) 0.2 (0.1) 301.9 0.1 699.7 202.2 390.2 29.4 (0.1) 3.9
Operating Cash Flow 18,963.5 18,601.6 29,060 22,160 24,545 13,613 17,089 28,304 16,866 16,710 22,933 16,273 26,632 22,956 15,578 19,119 18,547 21,872 25,817 26,616 17,508 22,441 31,184 16,970 16,920 15,695 21,867 19,351 16,477 18,494 1,740 24,566 16,316 28,759 7,819 4,405 15,131 15,699 8,093 7,404 17,780 21,948 16,850 14,800 16,146 19,442 14,917 14,315 17,341 22,158 19,807 17,496 14,302 25,548 18,902 17,328 18,592 24,222 20,358 13,799 20,830 23,234 22,178 12,282 19,566 18,060 21,978 19,202 15,146 18,515.2 19,496.9 18,321.1 22,120.6 22,253.6 17,343.4 12,824.9 24,936.1 4,945.2 22,318.9 18,292.7 15,444.4 10,234.6 20,006.1 19,222.1 15,287.7 18,988.8 19,648.6 18,216.6 16,685.4 4,058.5 13,871.0 11,329.0 11,686.0 (3,478.6) 21,689.7 11,074.1 7,760.9 25,717.5 4,906.0 4,100.7 5,315.6 9,090.6 6,093.5 1,329.8 6,417.1 5,711.5 3,568.7 5,825.4 3,988.3
Investing Activities
Capital Expenditure (11,624.7) (10,078.7) (18,015) (17,936) (16,142) (19,610) (11,219) (18,055) (17,980) (11,067) (10,283) (35,056) (21,488) (16,335) (30,168) (26,459) (22,589) (19,073) (30,199) (34,326) (20,005) (17,487) (18,789) (23,544) (16,683) (25,938) (21,965) (21,539) (18,580) (7,892) (8,132) (18,604) (12,640) (26,234) (5,130) (3,789) (1,600) (16,426) (6,019) (5,503) (14,470) (19,793) (9,464) (10,843) (3,023) (18,706) (7,887) (5,910) (2,144) (14,084) (10,039) (1,679) (2,905) (16,887) (9,773) (6,306) (2,516) (16,484) (8,047) (3,065) (2,965) (11,673) (6,991) (4,339) (5,066) (27,381) 10,292 (6,548) (3,762) (7,677.0) (8,481.9) (5,524.5) (2,869.0) (10,467.0) (4,341.4) (3,868.1) (5,802.4) (3,802.2) (4,353.0) (7,357.4) (4,756.1) (6,614.4) (2,410.0) (2,614.3) (4,164.4) (4,775.3) (4,526.0) (7,103.2) (4,157.3) (7,692.4) (5,565.0) (3,150.0) (1,537.0) (4,726.8) (3,345.2) (2,934.2) (3,771.5) (8,449.5) (8,268.5) (8,156.9) (3,275.8) (10,928.2) (6,582.8) (5,568.9) (4,029.1) (5,191.3) (3,986.1) (4,236.5) (3,634.2)
Acquisitions 378.9 136.5 531 (107) (8) (78) (716) (2,895) 1,580 9,708 (1) 509 (71) 2,215 15,023 (3,220) (51) (27) (8) (853) (507) (519) 0 (60) 0 (30) 2 (3) (69) (1,150) (1,664) 1,664 (65) 2,579 (81) 9,383 (2,896) (7,945) 3,503 167 (271) (471) (754) (33) (169) 10 (18) (306) (485) 2,336 11,888 (4,657) (757) (9,585) (915) 119 392 14,150 (1,021) (784) (33) (178) (3) (7) 62 27,381 (6,853) (34) (54) (280.8) 45.3 852.8 (41.6) 0 0 0 0 (11,008.4) 0 0 (10) 135.1 0 (109.6) 109.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (39.6) (2.0) (1.2) 0 0 (48) (135) 4 (105) (1,684) 204 (105) (467) 197 248 (5,957) (1,038) (2,455) 248 (1,819) (152) (462) (376) (2,472) (3,031) (20) 277 (792) (166) 2,707 (2,435) 1,149 (7,413) (610) (4,332) (7,986) (5,572) (3,550) 4,057 (4,902) (1,859) (949) (571) (470) (1,129) (141) (19,144) (1,329) (546) (1,748) 2,685 (2,183) (1,171) 2,606 41 (125) (2,756) (15,181) (73) (88) (83) 4 (3,177) (237) (109) (2,594) (18,663) (2,928) (4,295) (5,788.1) 468.1 (8,391.6) (11,268.2) (18,103.9) 4,937.4 (2,815.3) (7,960.4) 4,558.1 (8,369.9) (1,112.3) (1,278.5) 224.1 0 (4.9) (219.2) (1,179.8) (955.2) 0 (29) 0 0 0 0 355.6 (160.3) (195.1) (0.2) (663.6) 1,081.5 (1,334.5) (313.0) (175.9) 38.2 (20.4) (164.7) 0 0 0 0
Sales/Maturities of Investments 46.5 772.5 177 263 36 (289) 836 0 239 18 640 (21) 461 1,060 5,047 2,734 41 2,018 1,687 261 376 515 2,960 2,637 453 170 360 859 1,085 (568) 5,194 11,560 1,664 8,457 6,296 6,957 378 3,111 4,490 1,557 1,438 236 801 860 100 1,908 724 369 131 91 (13,035) 12,996 189 380 672 3,562 5 1,769 288 130 57 3,100 86 267 3,222 920 2,042 1,506 9,265 1,279.9 11,438.8 17,508.1 1,164.2 0 0 0 0 (52.5) 0 0 10 (2,646.3) 56.5 2,056.1 1,753.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 461.5 (29.5) 128.4
Other Investing Activities 23.7 (1,464.2) (596) 493 (345) 1,036 1,259 (2,530) 61 39 4,185 3,597 6,038 6,282 212 39,403 349 (197) 1,443 227 (122) (185) (427) 3,100 22 197 (88) 1,814 256 (163) 307 9,134 2,293 (409) 765 2,755 9 501 38 119 (18) 190 453 554 5,237 1,832 (23) 1,301 (1,322) 361 (653) 1,522 (202) 7,193 (305) (4,125) (735) 394 791 208 325 966 356 200 234 (11,301) (17,491) 901 465 2,413.0 (1,848.3) (172.9) 124.7 16,682.0 (241.7) 546.9 143.9 (1,149.9) 1,520.8 326.7 204.6 394.3 56.1 623.6 328.8 (1,348.3) 336.6 281.5 (476.6) 1,132.1 (1,334.0) (191.0) 4.0 1,012.1 (1,038.9) (166.4) (250.2) (1,372.6) 0.1 0 0 434.0 (807.0) 308.1 64.9 (826.9) (1,282.7) (1,124.0) 766.5
Investing Cash Flow (11,215.1) (10,852.2) (17,114) (16,619) (15,851) (18,497) (9,271) (21,229) (16,205) (2,986) (5,255) (31,076) (15,527) (6,581) (9,638) 6,501 (23,288) (19,734) (26,829) (36,510) (20,410) (18,138) (16,632) (20,339) (19,239) (25,621) (21,414) (19,661) (17,474) (7,066) (6,730) 4,903 (16,161) (16,217) (2,482) 7,320 (9,681) (24,309) 6,069 (8,562) (15,180) (20,787) (9,535) (9,932) 1,016 (15,097) (26,348) (5,875) (4,366) (13,044) (9,154) 5,999 (4,846) (16,293) (10,280) (6,875) (5,610) (15,352) (8,062) (3,599) (2,699) (7,781) (9,729) (4,116) (1,657) (12,975) (30,673) (7,103) 1,619 (10,053.0) 1,622.0 4,271.8 (12,889.8) (11,888.9) 354.4 (6,136.5) (13,618.9) (11,454.9) (11,202.2) (8,143.0) (5,830.0) (8,507.2) (2,297.4) (49.1) (2,191.8) (7,303.4) (5,144.6) (6,821.7) (4,662.9) (6,560.3) (6,899.0) (3,341.0) (1,533.0) (3,359.0) (4,544.4) (3,295.7) (4,021.9) (10,485.7) (7,186.9) (9,491.3) (3,588.8) (10,670.1) (7,351.6) (5,281.2) (4,128.9) (6,018.2) (4,807.3) (5,390.0) (2,739.3)
Financing Activities
Net Debt Issuance (924.0) (3,002.1) 798 6,282 (2,045) 2,440 6,134 3,747 (3,659) (19,350) 789 19,506 (6,263) (9,213) (5,832) (7,581) 942 6,157 7,101 12,688 (3,558) (1,140) (12,525) 29,697 7,093 13,596 4,080 (2,436) (3,633) (2,282) 6,984 423 (3,365) (2,188) (1,820) (1,903) (14,768) 21,956 1,112 (7,307) (882) 12,483 4,783 7,021 3,302 0 8,306 164 17,115 (5,771) (6,021) 1,219 (5,806) (8,397) 12,989 105 (4,640) 10,086 (2,125) 758 2,671 (3,721) (230) (2,419) (3,361) 562 16,288 1,050 2,159 6,310.7 3,115.2 (4,514) 217 8,985.2 (1,988.5) (4,297.4) (4,267.9) (1,116.4) (3,964.2) (13,225.8) (1,278.5) (6,981.1) (13,392.7) (7,708.4) (8,986.3) (22,471.9) (4,760.0) (10,071.4) (4,494.4) 1,206.5 (4,587.1) (4,449.0) (4,726.0) (5,502.7) (12,466.4) 3,423.2 (711.2) 831.5 1,252.2 2,553.9 (1,840.9) (5,690.4) 3,478.6 (3,142.8) (2,757.0) (841.8) 100.8 2,319.0 (586.7)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) 0 0 0 0 (75) 0 0 0 0 (4,200) 0 0 0 0 0 0 0 (1) 0 (48) (6) 0 0 0 (1) (2) (2) (1,393) 44 202 (5,849) 0 0 0 0 (100) 0 0 (6) (23) (43) (15) (1,671) (780.7) (944.7) (3,222) (331) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (18.8) (14.0) (10,363) (10,174) (39) (6) (10,712) (10,025) (7) (15) (10,577) (12,711) (25) (4) (16,167) (9,049) (15) (5) (9,012) (8,680) (25) (299) (8,572) (8,430) (18) (36) (7,760) (7,781) (15) (130) (7,744) (6,038) (16) (153) (10,371) (6,076) (17) (88) (10,557) (12,326) (16) (117) (13,856) (18,769) (24) (16) (14,872) (24,987) (25) (170) (13,481) (24,130) (23) (80) (12,919) (23,902) (33) (114) (14,651) (26,780) (53) (133) (14,617) (26,222) (108) (92) (14,442) (24,261) (491) (219.5) (13,536.3) (23,379) (50) (238.3) (18,809.2) (9,346.3) (48.0) (80.2) (9,498.8) (5,161.5) (204.6) (4,188.9) (3,978.4) (2,640.4) (328.8) (393.3) (339.1) (335.0) (393.3) (398.1) (519.0) (326.0) (368.0) (409.1) (417.8) (317.1) (446.5) (363.0) (389.9) (499.9) (567.9) (493.9) (516.7) (419.7) (445.3) (353.4) (425.0) (399.9) (407.0)
Other Financing Activities (4,270.9) (2,924.3) (3,275) (4,514) (2,834) 1,367 (2,713) (1,995) (6,902) (2,523) (2,710) (2,008) (3,531) (1,260) (3,521) 3,768 (2,211) (2,493) (2,307) (2,424) (2,356) 3,730 (2,441) (2,767) 1,821 (1,981) (1,991) (1,915) (1,737) (1,694) (1,637) (1,259) (1,311) (1,731) (1,464) 2,343 2,029 (1,267) (2,132) (1,574) (2,265) (1,389) (1,913) (1,363) (1,776) (1,319) (1,750) (1,226) (1,403) (1,220) (1,597) (1,169) (1,639) 4,418 (1,655) (1,935) (1,439) (5,543) (1,573) (1,487) (1,395) (1,693) 765 (1,805) (1,675) 6,053 (7,510) 1,528 597 (2,448.8) (5,767.0) (5.7) 158.8 (9,875.7) (1,070.7) (2,283.8) (1,630.4) 6,213.0 (4,258.2) (1,642.2) (2,608.2) 7,345.8 (3,082.1) (3,669.7) (1,260.3) 10,955.1 (4,508.5) (2,626.4) (2,359.6) 10,378.4 (1,619.9) (4,586.0) (3,437.0) 16,350.4 (8,336.2) (3,239.1) (3,376.5) (16,070.7) (216.8) 216.7 0.0 7.7 (7.0) (131.4) 51.3 105.5 (692.0) 516.3 (19.9)
Financing Cash Flow (5,213.8) (5,940.4) (12,840) (8,406) (4,918) 3,801 (7,291) (8,273) (4,169) (18,945) (12,498) 4,787 (9,819) (10,477) (25,520) (12,862) 6,555 3,669 (4,218) 1,584 (5,939) 2,291 (25,984) 18,500 8,896 7,431 (5,671) (12,132) (5,385) (4,106) (2,472) (6,874) (4,692) (4,072) (13,655) (9,836) (12,756) 20,606 (11,577) (21,207) (3,163) 11,211 (10,986) (13,112) 1,502 (1,380) (8,155) (26,049) 15,687 (7,161) (21,100) (24,082) (7,470) (9,503) (1,493) (25,530) (12,102) 4,429 (18,348) (27,509) 1,224 (5,646) (14,081) (30,446) (5,149) 6,504 (5,706) (21,695) 604 2,861.6 (17,119.6) (31,118.7) (166.3) (1,136.0) (21,824.7) (15,929.4) (5,898.3) 5,015.2 (17,724.2) (20,078.6) (3,989.0) (3,786.2) (20,285.1) (13,675.0) (10,246.6) (11,853.9) (9,439.0) (13,032.9) (7,247.2) 10,459.9 (6,722.0) (9,358.0) (8,491.0) 10,512.4 (21,246.0) (75.7) (4,245.8) (15,560.7) 710.9 2,329.3 (2,342.0) (6,107.2) 2,746.4 (3,734.0) 11,222.5 (1,025.5) (165.7) 3,240.0 (186.8)
Cash Position
Net Change in Cash 2,268.0 1,679.1 (745) (2,922) 3,748 (2,295) 340 (2,091) (2,120) (5,295) 5,287 (9,901) 875 5,475 (19,127) 13,033 1,923 5,819 (5,082) (8,311) (8,756) 6,566 (12,100) 14,827 6,575 (2,769) (4,963) (13,185) (6,368) 6,448 (7,158) 23,144 (3,685) 7,537 (8,209) 1,949 (7,094) 12,327 3,009 (21,876) (1,193) 12,553 (3,303) (8,013) 18,559 2,965 (19,173) (17,586) 28,548 2,126 (10,354) (119) 1,956 (338) 7,022 (15,180) 735 13,341 (5,942) (17,311) 19,291 9,776 (1,976) (22,055) 12,614 11,382 (14,555) (9,691) 17,499 11,264.9 4,187.4 (8,131.7) 9,022.9 9,021.9 (4,311.7) (9,540.9) 5,418.8 (1,867.7) (7,417.8) (9,200.4) 5,165.2 (2,814.4) (2,741.4) 5,655.2 2,465.8 (224.7) 5,231.2 (1,748.0) 4,775.3 7,958.9 314.0 (1,455.0) 1,695.0 3,745.2 (3,802.9) 7,512.8 (543.4) (429.0) (1,658.2) (2,695.8) (768.6) (7,522.8) 1,688.4 (7,434.8) 13,615.1 (1,397.8) (527.4) 3,401.9 1,042.8
Cash at Beginning 12,111.0 10,147.8 10,837 13,759 10,011 12,306 11,966 14,057 16,177 21,472 16,185 26,086 25,211 19,736 38,863 25,830 23,907 18,088 23,170 31,481 40,237 33,671 45,771 30,944 24,369 27,138 32,101 45,286 51,654 45,206 52,364 29,220 32,905 25,368 33,577 31,628 38,722 26,395 23,386 45,262 46,455 33,902 37,205 45,218 26,659 23,694 42,867 60,453 31,905 29,779 40,133 40,252 38,296 38,634 31,612 46,792 46,057 32,716 38,658 55,969 36,678 26,902 28,878 50,933 38,319 26,937 41,492 51,183 33,684 22,500.6 18,313.2 26,444.9 17,422.0 8,398.2 12,709.8 22,250.7 16,831.9 18,668.7 26,086.5 35,286.9 30,121.7 32,776.8 35,518.2 29,863.0 27,397.3 27,528.1 22,296.9 24,044.9 19,269.7 11,430.0 11,116.0 12,571.0 10,876.0 7,287.5 11,090.4 3,577.6 4,121.0 4,551.7 6,209.9 8,905.7 9,674.3 17,197.1 15,508.7 22,943.5 9,328.4 9,259.7 9,787.1 6,385.2 5,342.4
Cash at End 14,379.0 11,827.0 10,092 10,837 13,759 10,011 12,306 11,966 14,057 16,177 21,472 16,185 26,086 25,211 19,736 38,863 25,830 23,907 18,088 23,170 31,481 40,237 33,671 45,771 30,944 24,369 27,138 32,101 45,286 51,654 45,206 52,364 29,220 32,905 25,368 33,577 31,628 38,722 26,395 23,386 45,262 46,455 33,902 37,205 45,218 26,659 23,694 42,867 60,453 31,905 29,779 40,133 40,252 38,296 38,634 31,612 46,792 46,057 32,716 38,658 55,969 36,678 26,902 28,878 50,933 38,319 26,937 41,492 51,183 33,765.5 22,500.6 18,313.2 26,444.9 17,420.0 8,398.2 12,709.8 22,250.7 16,801.0 18,668.7 26,086.5 35,286.9 29,962.4 32,776.8 35,518.2 29,863.0 27,303.4 27,528.1 22,296.9 24,044.9 19,388.9 11,430.0 11,116.0 12,571.0 11,032.7 7,287.5 11,090.4 3,577.6 4,122.7 4,551.7 6,209.9 8,905.7 9,674.3 17,197.1 15,508.7 22,943.5 7,861.9 9,259.7 9,787.1 6,385.2
Free Cash Flow 7,338.9 8,522.9 11,045 4,224 8,403 (5,997) 5,870 10,249 (1,114) 5,643 12,650 (18,783) 5,144 6,621 (14,590) (7,340) (4,042) 2,799 (4,382) (7,710) (2,497) 4,954 12,395 (6,574) 237 (10,243) (98) (2,188) (2,103) 10,602 (6,392) 5,962 3,676 2,525 2,689 616 13,531 (727) 2,074 1,901 3,310 2,155 7,386 3,957 13,123 736 7,030 8,405 15,197 8,074 9,768 15,817 11,397 8,661 9,129 11,022 16,076 7,738 12,311 10,734 17,865 11,561 15,187 7,943 14,500 (9,321) 32,270 12,654 11,384 10,838.2 11,015.0 12,796.6 19,251.6 11,786.7 13,002.0 8,956.9 19,133.7 1,143.0 17,966.0 10,935.3 10,688.3 3,620.1 17,596.1 16,607.8 11,123.3 14,213.5 15,122.6 11,113.4 12,528.1 (3,634.0) 8,305.9 8,179.0 10,149.0 (8,205.4) 18,344.5 8,139.9 3,989.4 17,268.0 (3,362.4) (4,056.2) 2,039.8 (1,837.6) (489.3) (4,239.1) 2,388.0 520.2 (417.4) 1,588.9 354.1
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
Income Statement
Revenue 56,513 54,923.8 53,709 54,297 55,277 55,891 53,359 53,359 54,224 54,597 52,318 51,676 52,362 52,321 51,533 51,243 50,148 49,401 48,233 47,699 47,924 47,782 46,487 43,089 43,646 44,751 42,452 42,605 41,433 41,601 40,912 41,732 40,507 40,860 40,051 39,827 39,188 39,876 40,102 42,505 42,779 43,232 42,680 42,638 42,553 43,692 41,842 42,885 42,543 43,746 41,584 42,139 40,960 34,927 42,325 42,656 43,576 51,577 34,244 35,638 35,144 36,187 35,065 36,693 36,514 38,023 36,123 37,150 36,814 33,387.9 35,783.5 38,466.7 37,837.8 35,866.9 34,401.0 34,767.8 33,759.6 32,837.6 31,381.4 31,452.6 30,735.4 30,642.9 31,320.0 30,812.3 30,356.2 38,707.9 28,932.6 28,403.4 27,078.7 41,652.5 24,184.0 23,483.0 22,736.0 36,967.0 20,865.1 20,795.8 19,069.6 18,185.9 18,567.9 18,737.8 18,036.0 17,558.5 15,867.3 15,064.5 14,439.4 11,886.3 11,668.7 11,638.8 11,194.6 8,042.0 15,426.3 12,543.4 10,748.5 8,900.6 8,955.0 8,922.7 8,920.3 7,212.6 7,140.9 7,131.6 7,123.5 6,455.8 6,281.9 5,698.0 6,034.7 6,837.6 6,319.6 5,897.4 4,561.0
Gross Profit 39,180 30,387.7 47,010 46,982 47,447 48,283 46,629 46,712 35,782 25,000 46,363 45,932 45,696 46,643 46,101 46,593 45,287 44,477 44,542 43,696 43,503 43,678 42,407 40,163 40,315 39,888 38,251 37,082 36,899 36,762 35,411 35,802 35,019 35,020 35,371 34,967 34,142 34,355 34,390 34,505 35,110 35,647 36,211 36,048 36,266 37,719 35,998 36,795 36,431 37,727 36,081 36,135 35,972 21,005 40,427 40,781 40,968 26,740 33,067 34,461 33,915 25,543 33,893 35,474 35,344 36,462 34,815 35,770 35,632 31,756.3 34,459.9 37,075.3 36,964.7 34,764.7 33,278.2 33,340.2 32,560.8 30,533.9 30,130.1 30,230.6 29,508.0 28,620.4 29,807.3 27,787.1 28,328.8 36,067.4 26,123.6 25,546.2 25,056.2 25,763.8 23,673.0 20,108.0 19,137.0 26,119.4 19,191.3 18,967.7 17,169.2 20,351.6 15,100.4 15,273.9 14,685.6 11,300.7 13,963.0 12,764.0 11,903.7 9,662.1 9,333.3 9,623.6 9,688.7 8,042.0 15,426.3 12,543.4 10,748.5 8,900.6 8,955.0 8,922.7 8,920.3 7,212.6 7,140.9 7,131.6 7,123.5 6,455.8 6,281.9 5,698.0 6,034.7 6,837.6 6,319.6 5,897.4 4,561.0
Operating Income 28,288 7,475.3 27,969 14,819 15,595 9,884 3,078 26,243 15,603 925 16,355 15,124 13,240 (20,664) 15,382 (1,963) 10,271 12,373 12,167 11,295 11,768 6,338 14,776 13,215 12,178 11,642 9,577 11,353 11,662 (3,884) 8,042 9,343 8,337 (8,607) 7,859 8,754 9,763 5,919 9,225 9,780 10,821 6,789 11,996 9,756 12,984 10,971 11,246 11,531 12,803 10,874 12,198 12,765 12,522 7,720 11,533 10,058 13,334 13,342 12,434 14,383 14,698 12,200 13,450 15,188 14,718 13,427 13,695 15,709 15,051 13,449.1 13,613.8 18,986.5 18,170.5 20,011.7 14,595.7 13,999.2 15,105.5 12,474.2 10,410.4 12,591.6 12,580.5 6,342.5 13,895.1 14,621.8 13,972.6 20,955.1 11,123.6 12,044.8 10,449.4 11,150.0 8,076.0 7,204.0 7,070.0 (20.2) 4,632.1 5,359.2 4,921.2 4,977.1 4,509.3 396,618.3 3,683.1 3,575.4 3,221.4 2,900.8 2,348.7 2,326.5 3,235.2 2,558.9 3,537.0 (29,029.8) 15,426.3 12,543.4 10,748.5 (11,767.5) 8,955.0 8,922.7 8,920.3 (10,060.6) 7,140.9 7,131.6 7,123.5 (10,415.3) 6,281.9 5,698.0 6,034.7 (8,254.3) 6,319.6 5,897.4 4,561.0
Net Income 8,869 4,923.8 6,934 9,112 9,025 4,237 9,657 8,589 9,824 (1,265) 9,428 9,436 9,015 (16,897) 10,713 7,707 9,079 7,520 5,925 7,119 5,788 4,582 7,407 6,368 5,897 6,510 3,789 5,499 6,693 2,632 4,507 4,862 6,885 (8,507) 5,345 11,553 4,936 4,127 3,402 6,231 6,202 (3,274) 6,610 9,342 9,373 6,119 7,934 10,644 9,365 6,450 9,247 10,529 9,164 6,740 9,102 9,313 9,957 1,079 9,319 10,565 10,734 8,229 10,309 10,258 11,421 9,097 10,298 10,140 9,580 8,954.6 6,901.4 8,824 10,446 12,939.8 9,431.1 8,381.1 8,535.8 6,461.1 10,460.5 6,747.4 8,540.5 15,529.7 8,180.2 7,282.9 9,205.5 7,977.5 8,707.9 6,722.7 5,224.7 5,371.6 4,015.0 (699.0) 2,479.0 (8,750.5) 1,405.1 1,456.3 1,301.7 1,028.2 1,010.5 747.0 628.9 600.3 385.6 12.5 110.5 389.4 699.9 589.4 941.2 (5,365.4) 2,056.3 2,126.7 2,262.6 1,907.2 1,916.7 1,909.5 1,909.0 1,617.8 1,605.5 1,603.4 1,601.6 1,471.5 1,430.4 1,236.1 1,315.7 1,724.9 1,414.1 1,528.1 870.2
EPS (Diluted) 40.98 22.93 32.02 42.10 41.71 19.55 44.71 39.69 45.40 -5.85 43.58 43.62 41.66 -78.21 49.51 35.60 41.95 35.13 27.36 32.88 26.79 21.24 34.22 29.40 27.30 30.07 17.46 25.39 30.98 12.20 20.78 22.44 31.87 -39.27 24.74 53.48 22.84 19.07 15.67 28.84 28.71 -15.12 30.52 43.17 43.38 28.34 36.65 49.20 43.34 29.87 42.72 48.67 42.42 31.20 42.07 43.05 46.08 5.78 49.28 55.96 56.78 43.54 54.55 54.26 60.51 48.29 54.48 53.66 50.55 45.44 35.02 45.55 54.71 68.60 48.55 43.62 44.67 41.94 55.64 36.43 44.48 90.84 44.10 40.40 47.32 47.05 46.50 34.97 26.74 31.71 19.05 -4.13 11.21 -51.66 8.31 6.15 5.27 6.11 6.00 4.43 3.73 3.62 0.46 0.08 0.68 3.27 5.15 4.34 6.93 -49.41 18.93 19.58 20.83 14.01 14.08 13.98 13.98 11.90 11.81 11.79 11.78 10.99 10.68 8.68 9.58 13.90 11.40 12.69 6.48
Balance Sheet
Cash & Equivalents 14,379.0 11,827.0 10,092 10,837 13,759 10,011 12,306 11,966 14,057 16,177 21,472 16,185 26,086 25,211 19,736 38,863 25,830 23,907 18,088 23,170 31,481 40,237 33,671 45,771 30,944 24,369 27,138 32,101 45,286 51,654 45,206 52,364 29,220 32,905 25,368 33,577 31,628 38,722 26,395 23,386 45,262 46,455 33,902 37,205 45,218 26,659 23,694 42,867 60,453 31,905 29,779 40,133 39,135 37,161 38,634 31,612 46,792 46,057 32,716 38,658 55,969 36,678 26,902 28,878 50,933 38,319 26,937 41,492 51,183 4,179.1 22,500.6 18,313.2 26,444.9 17,420.0 8,398.2 12,709.8 22,250.7 16,801.0 18,668.7 26,086.5 35,286.9 29,962.4 32,776.8 35,518.2 29,863.0 27,303.4 27,528.1 22,296.9 24,044.9 19,388.9 11,430.0 11,116.0 12,571.0 11,032.7 7,287.5 11,090.4 3,577.6 4,122.7 4,551.7 6,209.9 8,905.7 9,674.3 17,197.1 15,508.7 22,943.5 7,861.9 9,259.7 9,787.1 6,385.2 5,298.2 7,995.9 4,535.9 5,733.9 8,285.4
Total Assets 639,555 632,740.0 629,556 629,619 626,668 623,275 619,995 627,527 621,785 609,519 632,713 624,627 616,659 624,162 641,634 657,346 634,051 626,328 612,319 600,947 584,510 575,846 547,433 557,692 545,352 525,036 510,388 501,787 496,536 482,750 470,841 473,075 467,655 459,444 452,392 465,804 467,456 475,119 452,943 463,208 466,102 455,095 433,709 438,098 440,531 436,295 416,137 411,152 426,848 399,638 390,817 395,611 407,046 410,468 402,247 385,274 400,286 395,646 266,870 271,484 292,299 277,815 265,096 264,316 289,044 280,148 266,531 261,703 270,965 253,075.0 236,823.5 237,398.5 252,973.0 239,917.4 226,256.1 237,894.6 250,943.5 263,247.9 245,895.9 245,776.2 251,713.2 268,388.4 256,387.3 262,465.0 262,137.0 265,449.5 305,955.1 300,056.0 301,404.5 276,611.1 296,502.0 294,344.0 302,536.0 268,303.2 305,841.2 305,669.8 304,874.7 307,622.3 305,243.7 309,744.8 327,007.4 328,496 315,518.5 300,825.8 299,879.5 243,729.8 244,208.6 233,498.1 234,202.4 230,735.7 194,723.6 127,975.3 105,169.1 87,350.4
Total Debt 357,298 413,133.7 358,291 347,578 336,881 335,624 323,158 315,249 304,480 302,344 316,214 310,588 286,216 292,015 293,996 293,576 278,066 274,243 267,652 257,008 241,997 242,790 240,913 251,906 221,671 208,871 199,961 195,201 191,144 176,276 179,223 183,810 172,239 172,611 174,882 175,067 175,148 185,032 160,882 157,431 161,191 160,893 150,537 143,738 135,209 130,129 132,709 123,001 123,267 104,101 109,466 117,910 111,800 115,810 126,787 114,235 114,101 117,289 90,716 94,166 93,856 89,689 12,720 93,373 94,626 98,793 93,683 82,532 79,194 74,132.1 68,021.7 66,789.4 64,241.2 62,084.6 66,287.0 68,752.7 75,671.5 86,788.8 87,037.0 102,061.4 111,383.9 113,061.5 131,947.6 145,826.3 151,506.8 164,494.4 159,101.1 145,826.3 156,910.1 186,388.9 158,532.0 159,616.1 164,824.0 192,735.2 171,501.6 178,662.6 175,710.1 175,341.4 176,545.6 178,654.7 191,331.8 196,041.7 183,205.2 169,448.7 165,373.9 149,897.6 152,462.2 141,832.7 141,350.2 141,580.7 112,390.1 57,104.9 42,248.6 31,807.8
Stockholders' Equity 125,921 126,471.6 120,326 124,268 115,447 115,419 111,683 112,928 105,027 105,218 112,140 113,844 104,774 108,727 123,311 129,771 122,878 123,216 112,970 116,471 109,419 115,408 114,318 114,902 108,721 111,996 110,193 114,374 109,361 112,358 109,478 113,185 109,070 106,842 118,585 122,731 109,954 108,175 104,531 111,445 105,322 113,608 110,389 124,398 118,488 134,364 122,427 130,100 120,201 137,147 139,337 143,600 130,216 149,060 140,916 146,116 136,775 151,833 85,994 91,292 80,837 97,069 88,690 93,958 83,496 98,575 89,249 99,297 89,403 105,760.6 97,471.0 104,223.7 97,588.4 110,835.9 101,002.4 110,335.9 102,286.0 105,787.5 94,244.2 84,741.3 75,585.6 79,280.9 67,234.4 58,263.3 53,643.8 47,640.5 81,516.9 104,537.8 98,427.0 24,722.2 92,617.0 89,127.0 90,272.0 15,202.9 92,006.1 91,071.1 89,614.6 88,627.6 88,059.9 87,400.1 86,619.4 86,527.4 86,349.8 86,547.1 87,518.9 57,852.3 57,811.9 57,254.7 57,186.8 55,697.1 56,761.6 50,589.0 45,383.1 47,016.3
Cash Flow
Operating Cash Flow 18,963.5 18,601.6 29,060 22,160 24,545 13,613 17,089 28,304 16,866 16,710 22,933 16,273 26,632 22,956 15,578 19,119 18,547 21,872 25,817 26,616 17,508 22,441 31,184 16,970 16,920 15,695 21,867 19,351 16,477 18,494 1,740 24,566 16,316 28,759 7,819 4,405 15,131 15,699 8,093 7,404 17,780 21,948 16,850 14,800 16,146 19,442 14,917 14,315 17,341 22,158 19,807 17,496 14,302 25,548 18,902 17,328 18,592 24,222 20,358 13,799 20,830 23,234 22,178 12,282 19,566 18,060 21,978 19,202 15,146 18,515.2 19,496.9 18,321.1 22,120.6 22,253.6 17,343.4 12,824.9 24,936.1 4,945.2 22,318.9 18,292.7 15,444.4 10,234.6 20,006.1 19,222.1 15,287.7 18,988.8 19,648.6 18,216.6 16,685.4 4,058.5 13,871.0 11,329.0 11,686.0 (3,478.6) 21,689.7 11,074.1 7,760.9 25,717.5 4,906.0 4,100.7 5,315.6 9,090.6 6,093.5 1,329.8 6,417.1 5,711.5 3,568.7 5,825.4 3,988.3
Capital Expenditure (11,624.7) (10,078.7) (18,015) (17,936) (16,142) (19,610) (11,219) (18,055) (17,980) (11,067) (10,283) (35,056) (21,488) (16,335) (30,168) (26,459) (22,589) (19,073) (30,199) (34,326) (20,005) (17,487) (18,789) (23,544) (16,683) (25,938) (21,965) (21,539) (18,580) (7,892) (8,132) (18,604) (12,640) (26,234) (5,130) (3,789) (1,600) (16,426) (6,019) (5,503) (14,470) (19,793) (9,464) (10,843) (3,023) (18,706) (7,887) (5,910) (2,144) (14,084) (10,039) (1,679) (2,905) (16,887) (9,773) (6,306) (2,516) (16,484) (8,047) (3,065) (2,965) (11,673) (6,991) (4,339) (5,066) (27,381) 10,292 (6,548) (3,762) (7,677.0) (8,481.9) (5,524.5) (2,869.0) (10,467.0) (4,341.4) (3,868.1) (5,802.4) (3,802.2) (4,353.0) (7,357.4) (4,756.1) (6,614.4) (2,410.0) (2,614.3) (4,164.4) (4,775.3) (4,526.0) (7,103.2) (4,157.3) (7,692.4) (5,565.0) (3,150.0) (1,537.0) (4,726.8) (3,345.2) (2,934.2) (3,771.5) (8,449.5) (8,268.5) (8,156.9) (3,275.8) (10,928.2) (6,582.8) (5,568.9) (4,029.1) (5,191.3) (3,986.1) (4,236.5) (3,634.2)
Free Cash Flow 7,338.9 8,522.9 11,045 4,224 8,403 (5,997) 5,870 10,249 (1,114) 5,643 12,650 (18,783) 5,144 6,621 (14,590) (7,340) (4,042) 2,799 (4,382) (7,710) (2,497) 4,954 12,395 (6,574) 237 (10,243) (98) (2,188) (2,103) 10,602 (6,392) 5,962 3,676 2,525 2,689 616 13,531 (727) 2,074 1,901 3,310 2,155 7,386 3,957 13,123 736 7,030 8,405 15,197 8,074 9,768 15,817 11,397 8,661 9,129 11,022 16,076 7,738 12,311 10,734 17,865 11,561 15,187 7,943 14,500 (9,321) 32,270 12,654 11,384 10,838.2 11,015.0 12,796.6 19,251.6 11,786.7 13,002.0 8,956.9 19,133.7 1,143.0 17,966.0 10,935.3 10,688.3 3,620.1 17,596.1 16,607.8 11,123.3 14,213.5 15,122.6 11,113.4 12,528.1 (3,634.0) 8,305.9 8,179.0 10,149.0 (8,205.4) 18,344.5 8,139.9 3,989.4 17,268.0 (3,362.4) (4,056.2) 2,039.8 (1,837.6) (489.3) (4,239.1) 2,388.0 520.2 (417.4) 1,588.9 354.1