PPL Corporation logo PPLC - PPL Corporation

Price: -- --
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 Q3 2011 Q2 2011 Q1 2010 Q3 2010 Q2 2010 Q1 2009 Q3 2009 Q2 2009 Q1 2008 Q3 2008 Q2 2008 Q1 2007 Q3 2007 Q2 2007 Q1 2006 Q3 2006 Q2 2006 Q1 2005 Q3 2005 Q1 2004 Q3 2004 Q2 2004 Q1 2003 Q3 2003 Q2 2003 Q1 2002 Q2 2001 Q3 2001 Q2 2001 Q1 2000 Q3 2000 Q2 2000 Q1 1999 Q3 1999 Q2 1999 Q1 1998 Q3 1998 Q2 1998 Q1 1997 Q3 1997 Q2 1997 Q1 1996 Q3 1996 Q2 1996 Q1 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q3 1993 Q2 1993 Q1 1992 Q3 1992 Q2 1992 Q1 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Revenue
Revenue 2,775 2,274 2,239 2,025 2,504 2,211 2,066 1,881 2,304 2,031 2,043 1,823 2,415 2,290 2,134 1,696 1,782 1,485 1,512 1,288 1,498 1,929 1,400 1,263 1,440 1,954 1,933 1,803 2,079 1,939 1,872 1,848 2,126 1,926 1,845 1,725 1,951 1,832 1,889 1,785 2,011 1,780 1,878 1,781 2,230 4,023 1,879 1,849 1,194 2,848 3,074 3,450 2,457 3,222 2,403 2,549 4,112 3,120 2,489 2,910 2,179 1,473 3,006 1,782 1,671 2,344 2,971 1,014 1,526 1,774 1,573 1,546 1,589 1,504 1,650 1,620 1,600 1,454 1,361 1,519 1,462 1,339 1,488 1,301 1,225 1,411 1,566 1,468 1,297 1,413 1,386 1,004 1,067 1,166 838 880 777.8 686 786 715 669 789 682.2 609.2 727.5 654.3 661.1 640.2 769.5 683.5 620.4 727.4 655.9 645.1 756.8 630.7 655.1 664.9 578.9 558.7 634.2 548.6 532.8 552 554.1 545.6
Cost of Revenue 1,915 1,354 1,239 1,518 1,391 1,409 1,226 1,079 1,355 1,234 1,192 1,116 1,494 1,543 1,381 1,094 997 851 755 700 764 816 659 624 719 871 824 788 934 927 834 843 923 792 783 751 876 812 795 755 880 880 887 851 1,038 2,642 880 864 70 1,726 1,858 2,320 1,384 4,473 1,371 1,619 2,706 1,141 739 1,128 1,008 550 1,802 1,195 1,032 1,379 2,259 320 482 492 395 355 520 443 464 484 510 409 389 473 457 386 499 471 315 554 583 690 593 608 691 458 401 564 336 327 272 209 227 208 175 215 192.1 160.9 187.6 0 0 0 225.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 860 920 1,000 507 1,113 802 840 802 949 797 851 707 921 747 753 602 785 634 757 588 734 1,113 741 639 721 1,083 1,109 1,015 1,145 1,012 1,038 1,005 1,203 1,134 1,062 974 1,075 1,020 1,094 1,030 1,131 900 991 930 1,192 1,381 999 985 1,124 1,122 1,216 1,130 1,073 (1,251) 1,032 930 1,406 1,979 1,750 1,782 1,171 923 1,204 587 639 965 712 694 1,044 1,282 1,178 1,191 1,069 1,061 1,186 1,136 1,090 1,045 972 1,046 1,005 953 989 830 910 857 983 778 704 805 695 546 666 602 502 553 505.8 477 559 507 494 574 490.1 448.3 539.9 0 0 0 544.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
SG&A Expenses 0 0 0 0 0 0 0 (15) (8) (10) (13) 1 (17) (20) (7) (9) (10) (3) (6) (8) (4) (60) (1) (2) (1) (79) (77) (80) (80) (62) (61) (66) (68) 0 (41) (44) (38) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 122 444 431 101 435 425 412 427 412 417 427 401 440 431 419 368 341 329 332 326 323 469 305 294 298 469 460 455 444 417 413 413 420 341 367 360 355 306 308 305 308 283 305 292 302 398 311 307 401 1,091 370 372 380 (2,073) 368 358 355 1,212 1,155 977 649 697 728 416 535 553 328 309 564 761 800 802 709 703 721 753 755 662 670 681 642 667 630 743 573 609 527 465 463 485 457 382 404 315 354 317 355 263 300 319 321 309 218.8 308.4 296.2 654.3 661.1 640.2 286.2 683.5 620.4 727.4 655.9 645.1 756.8 630.7 655.1 664.9 578.9 558.7 634.2 548.6 532.8 552 554.1 545.6
Operating Expenses 122 444 431 101 435 425 412 412 404 407 414 402 423 411 412 359 331 326 326 318 319 409 304 292 297 390 383 375 364 355 352 347 352 341 326 316 317 306 308 305 308 283 305 292 302 398 311 307 401 1,091 370 372 380 (2,073) 368 358 355 1,212 1,155 977 649 697 728 416 535 553 328 309 564 761 800 802 709 703 721 753 755 662 670 681 642 667 630 743 573 609 527 465 463 485 457 382 404 315 354 317 355 263 300 319 321 309 218.8 308.4 296.2 654.3 661.1 640.2 286.2 683.5 620.4 727.4 655.9 645.1 756.8 630.7 655.1 664.9 578.9 558.7 634.2 548.6 532.8 552 554.1 545.6
Operating Income
Operating Income 738 476 569 406 678 377 428 390 545 390 437 305 498 336 341 243 454 308 431 270 415 704 437 347 424 693 726 640 781 657 686 658 851 793 736 658 758 714 786 725 823 617 686 638 890 983 688 678 723 31 846 758 693 822 664 572 1,051 767 595 805 522 226 476 171 104 412 384 385 480 521 378 389 360 358 465 383 335 383 302 365 363 286 359 87 337 248 456 313 241 320 238 164 262 287 148 236 150.8 214 259 188 173 265 271.3 139.9 243.7 654.3 661.1 640.2 258.1 683.5 620.4 727.4 655.9 645.1 756.8 630.7 655.1 664.9 578.9 558.7 634.2 548.6 532.8 552 554.1 545.6
Interest Expense 223 209 210 198 190 189 188 182 179 172 165 165 164 146 136 119 108 108 183 474 153 251 161 164 154 248 259 246 241 245 244 235 239 232 230 222 217 217 223 224 224 226 221 215 209 249 213 208 262 251 244 258 251 247 248 236 230 240 264 174 171 131 111 104 99 89 119 108 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9 7 6 2 5 8 10 6 9 10 4 8 9 0 0 0 0 2 6 4 0 7 0 1 0 4 3 3 6 1 3 2 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 1 2 1 0 0 0 0 0 0 0 1 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,174 903 963 783 1,048 744 796 764 907 633 789 645 858 683 678 567 733 579 717 581 697 973 718 625 678 1,023 1,187 1,080 1,139 1,055 1,089 1,178 1,098 1,061 985 858 1,014 1,080 1,084 1,149 1,131 902 1,006 768 1,205 1,428 1,073 834 1,065 349 1,069 1,106 1,163 1,117 954 905 1,353 1,104 878 1,054 694 407 645 404 394 540 503 509 600 629 591 621 540 543 650 577 509 550 459 535 527 434 526 201 469 370 519 421 357 451 338 266 367 355 242 330 244.8 307 351 300 669 369 370.6 236 344.4 654.3 661.1 640.2 345.6 683.5 620.4 727.4 655.9 645.1 756.8 630.7 655.1 664.9 578.9 558.7 634.2 548.6 532.8 552 554.1 545.6
EBIT 783 537 608 428 706 405 460 422 567 299 453 310 528 352 351 270 455 298 443 283 419 620 443 357 419 693 852 771 833 756 792 892 808 773 701 590 749 820 835 899 884 664 761 536 978 1,061 824 604 700 (11) 729 771 815 788 620 601 1,034 799 561 799 496 223 484 180 97 430 386 391 488 521 378 389 360 358 465 383 335 383 302 365 363 286 359 87 337 248 456 313 241 320 238 164 262 287 148 236 150.8 214 259 188 669 265 271.3 139.9 243.7 654.3 661.1 640.2 258.1 683.5 620.4 727.4 655.9 645.1 756.8 630.7 655.1 664.9 578.9 558.7 634.2 548.6 532.8 552 554.1 545.6
Income Before Tax 560 328 398 230 516 216 272 240 388 127 288 145 364 202 215 151 347 190 260 (191) 262 369 282 193 265 445 593 525 592 511 548 657 569 541 471 368 532 603 612 675 660 438 540 321 769 812 611 396 438 (262) 485 513 564 541 372 365 804 559 297 625 325 92 373 76 (2) 341 267 283 380 426 275 290 259 270 366 259 204 270 185 250 254 166 245 (8) 254 165 354 217 157 230 145 110 200 220 98 191 101 165 212 138 121 212 194.5 87.4 190.3 0 0 0 201.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 108 62 80 47 102 39 58 50 81 14 58 33 79 54 41 32 74 48 51 345 59 79 165 40 61 81 118 84 126 96 103 142 117 463 116 76 129 138 139 192 179 33 144 71 217 261 201 166 114 (164) 81 109 151 181 17 88 259 110 96 223 19 7 126 25 (31) 98 57 94 129 88 31 69 44 80 95 64 34 74 30 72 83 49 69 4 86 35 126 75 58 82 (22) 40 74 78 38 84 53 96 88 52 53 89 100.4 35.7 82 0 0 0 87.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 452 266 318 183 414 177 214 190 307 113 230 112 285 190 174 119 273 134 207 19 (1,840) 290 281 344 554 364 475 441 466 415 445 515 452 78 355 292 403 465 473 483 481 399 393 (757) 647 695 497 229 316 (98) 410 405 413 359 355 271 541 444 196 401 248 85 250 20 (7) 241 203 190 260 327 345 203 226 181 280 193 172 196 148 177 171 116 239 (12) 168 130 228 142 99 148 108 70 126 142 (888) 107 48 69 124 86 68 123 94.1 51.7 108.3 (0.3) 77 54 113.7 81.8 69.9 115.8 72.9 69.8 113 80.9 72.5 110.4 82.9 66.8 107.6 79.4 64.7 0 0 0
Per Share Data
EPS (Basic) 0.60 0.36 0.43 0.25 0.56 0.24 0.29 0.26 0.42 0.15 0.31 0.15 0.39 0.26 0.24 0.16 0.37 0.18 0.27 0.03 -2.39 0.38 0.37 0.45 0.72 0.49 0.66 0.61 0.65 0.57 0.63 0.74 0.65 0.11 0.52 0.43 0.59 0.68 0.70 0.71 0.71 0.59 0.58 -1.13 0.97 1.04 0.74 0.35 0.50 -0.16 0.65 0.68 0.70 0.61 0.61 0.46 0.93 0.76 0.35 0.82 0.51 0.22 0.66 0.05 -0.02 0.64 0.54 0.50 0.69 0.85 0.89 0.53 0.59 0.48 0.74 0.52 0.45 0.52 0.41 0.50 0.49 0.34 0.72 -0.09 0.52 0.40 0.77 0.47 0.32 0.50 0.34 0.20 0.38 0.41 -2.67 0.30 0.13 0.20 0.36 0.25 0.19 0.37 0.28 0.14 0.33 – 0.23 0.16 0.35 0.25 0.20 0.35 0.21 0.20 0.34 0.23 0.21 0.33 0.24 0.19 0.32 0.23 0.18 – – –
EPS (Diluted) 0.60 0.36 0.43 0.25 0.56 0.24 0.29 0.26 0.42 0.15 0.31 0.15 0.39 0.26 0.24 0.16 0.37 0.18 0.27 0.03 -2.39 0.38 0.37 0.45 0.72 0.48 0.65 0.60 0.64 0.57 0.62 0.73 0.65 0.11 0.51 0.43 0.59 0.68 0.69 0.71 0.71 0.59 0.58 -1.13 0.96 1.04 0.74 0.34 0.49 -0.16 0.62 0.63 0.65 0.60 0.61 0.46 0.93 0.76 0.35 0.82 0.51 0.22 0.66 0.05 -0.02 0.64 0.54 0.50 0.69 0.84 0.88 0.52 0.58 0.47 0.73 0.51 0.44 0.52 0.41 0.50 0.49 0.34 0.72 -0.09 0.52 0.40 0.76 0.47 0.32 0.50 0.34 0.20 0.38 0.41 -2.67 0.30 0.13 0.20 0.36 0.25 0.19 0.37 0.28 0.14 0.33 – 0.23 0.16 0.35 0.25 0.20 0.35 0.21 0.20 0.34 0.23 0.21 0.33 0.24 0.19 0.32 0.23 0.18 – – –
Shares Outstanding 751.8 740.1 739.5 739.3 738.7 738.0 737.8 737.7 737.5 737.1 737.1 737.1 736.8 736.4 736.2 736.0 735.5 745.5 767.7 769.5 769.2 768.9 768.8 768.8 767.9 748.7 722.3 721.8 721.0 720.2 703.7 699.0 694.5 689.6 686.6 683.8 680.9 679.6 678.1 677.1 675.4 673.0 670.8 668.4 667.0 665.2 664.4 653.1 630.7 630.2 631.0 589.8 582.6 581.5 580.6 579.9 579.0 577.6 561.7 484.1 482.6 381.9 377.7 376.4 375.9 375.1 374.3 373.2 372.8 379.9 385.3 383.0 383.1 377.1 378.4 371.2 382.2 376.9 365.4 354 352.6 341.2 334.3 294.3 292.5 291.8 290.2 289.2 288.3 287.4 300 315 315.8 335.8 335.2 336.7 336 333.3 325 322.4 321.1 317.8 317.1 320 312 304.8 304.8 303.9 303.1 305.7 301.5 303.7 306.3 306.2 332.4 351.7 353.7 334.5 345.4 361.1 336.2 352.9 369.7 300.1 298.1 298.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q1
Current Assets
Cash & Cash Equivalents 1,251 1,071 1,102 294 312 306 542 282 276 331 353 326 460 356 303 336 4,249 3,571 4,767 7,629 421 442 746 1,278 915 815 670 406 518 621 842 852 629 485 676 467 409 341 416 492 814 836 981 846 1,335 1,399 1,188 1,269 1,256 1,102 1,291 711 853 901 946 981 1,103 1,202 1,511 1,269 1,245 925 4,853 4,505 1,724 801 696 973 631 1,100 349 955 773 633 574 742 965 794 800 468 338 555 235 481 754 616 778 358 572 476 587 370 397 245 339 193 486 933 849 168 269 480 280 215 160 133 340 393 140 195 81 36 154 56 81 0 94 174 110 120 125 115.9 94.4 97.4 106.7 87.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135 120 0 0 0 0 0 0 0 0 0 0 0 16 16 0 0 163 0 0 0 0 0 0 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,836 1,783 1,458 1,538 1,585 1,446 1,258 1,290 1,370 1,649 1,347 1,301 1,476 1,448 1,129 1,116 904 890 811 816 859 904 1,124 1,053 1,164 1,296 1,055 1,087 1,205 1,159 1,095 1,128 1,249 1,224 1,022 1,044 1,129 1,146 1,080 1,114 1,146 1,126 1,134 1,168 1,725 1,254 1,587 1,661 1,982 1,758 1,509 1,580 1,644 1,602 0 1,567 1,581 1,657 1,539 1,492 1,395 1,531 0 1,206 1,335 1,062 1,101 957 1,102 1,132 1,088 1,311 1,098 1,192 989 994 955 1,060 956 1,015 1,058 1,023 952 917 931 866 830 876 926 896 794 807 933 891 869 853 808 800 758 787 922 981 833 842 786 709 747 591 537 470 283 414 389 365 283 0 310 300 267 289 317 303.3 254.7 266.4 289.8 349.9
Inventory 536 551 517 504 476 511 517 502 477 505 488 474 434 443 422 332 280 322 304 265 260 302 351 333 320 332 295 286 274 303 295 288 279 320 323 316 312 356 346 336 332 357 321 315 687 381 763 651 607 702 686 642 616 673 663 719 669 654 633 647 621 643 0 378 339 357 361 382 349 337 321 325 305 316 320 350 308 378 369 373 366 346 275 296 267 309 294 270 243 256 255 255 224 242 236 237 243 251 250 243 208 197 192 190 182 200 206 198 200 207 200 175 201 200 200 0 194 201 187 202 197 190.3 214.8 241 235.8 226.7
Other Current Assets 508 420 410 395 500 481 478 513 702 344 423 435 493 485 775 387 145 164 165 189 18,655 19,199 340 451 402 245 399 310 275 279 210 206 194 199 209 208 204 161 160 287 271 259 467 405 1,649 2,795 2,105 1,796 2,018 1,356 1,485 1,842 1,876 1,892 0 2,632 3,448 2,737 1,547 1,612 1,963 2,491 4,339 2,254 3,628 2,430 2,044 2,314 2,030 1,580 1,592 3,095 1,813 1,027 2,074 1,993 2,378 1,398 1,185 1,183 1,066 982 1,231 688 747 485 522 481 532 392 433 553 601 441 427 418 537 342 408 482 534 287 437 366 389 251 186 204 207 76 93 147 150 74 93 724 361 74 194 340 148 83.1 103.1 124.2 129.7 176.2
Total Current Assets 4,321 3,931 3,632 2,923 3,096 2,880 2,974 2,798 3,037 2,932 2,754 2,725 3,038 2,824 2,720 2,301 5,713 5,007 6,137 9,018 20,327 20,900 2,695 3,268 2,956 2,767 2,534 2,231 2,429 2,432 2,545 2,600 2,490 2,294 2,331 2,166 2,227 2,067 2,099 2,360 2,713 2,646 2,990 2,870 5,699 6,026 5,760 5,537 6,094 5,153 4,971 4,775 4,989 5,068 5,227 6,151 7,062 6,426 5,412 5,364 5,747 6,188 9,192 8,599 7,221 4,752 4,299 4,795 4,451 4,383 3,350 5,686 3,989 3,168 3,957 4,079 4,606 3,630 3,310 3,039 2,828 2,906 2,693 2,382 2,699 2,276 2,424 1,985 2,273 2,020 2,069 1,985 2,155 1,819 1,871 1,701 2,074 2,326 2,265 1,680 1,933 1,945 1,742 1,613 1,517 1,293 1,479 1,386 1,084 948 657 772 894 695 657 724 959 749 758 951 787 692.6 667 729 762 840.7
Non-Current Assets
Property, Plant & Equipment 36,737 36,132 35,153 34,356 33,642 33,149 32,627 32,173 31,747 31,418 31,070 30,762 30,457 30,238 29,894 29,910 25,645 25,470 25,206 24,945 24,697 24,500 38,320 36,785 36,835 36,482 35,108 35,130 35,307 34,458 34,018 33,823 33,736 33,092 31,816 31,233 30,407 30,074 29,969 30,794 29,832 30,382 29,962 29,218 34,959 28,169 34,397 34,431 33,774 33,087 31,588 30,600 29,975 30,032 29,047 28,269 27,706 27,266 26,922 26,608 21,182 20,823 12,911 13,048 13,058 13,174 12,877 12,682 12,282 12,375 12,702 12,839 12,658 12,605 12,123 11,982 11,715 12,069 11,546 11,233 11,034 10,916 10,880 10,848 11,227 11,149 10,765 10,789 10,769 10,437 9,855 9,931 9,699 9,566 9,345 6,248 6,092 5,947 6,123 6,081 6,068 5,948 5,795 5,796 5,651 5,644 4,881 4,567 4,476 4,480 6,810 4,325 6,806 6,820 6,810 6,850 6,941 6,960 7,100 7,114 7,135 7,178.9 7,206.3 7,215.1 7,194.3 7,148.9
Goodwill 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,248 2,248 2,241 2,297 716 716 716 716 716 716 3,283 3,086 3,178 3,198 3,050 3,139 3,260 3,162 3,242 3,308 3,302 3,258 3,134 3,139 3,050 3,060 3,175 3,455 3,336 3,550 3,613 3,590 3,964 4,005 4,187 4,301 4,298 4,225 4,050 3,991 3,995 4,158 4,130 4,036 4,161 4,114 4,196 4,190 1,792 1,761 0 721 754 806 805 796 715 0 61 61 61 62 140 0 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 326 327 312 312 312 314 314 314 304 306 307 309 310 313 315 337 340 343 344 347 348 351 763 730 748 743 709 710 728 717 700 694 703 697 666 656 644 700 693 708 667 679 672 658 920 932 936 952 943 951 932 907 910 932 913 909 1,064 1,065 1,074 1,078 963 966 0 602 608 615 622 617 606 1,132 2,954 1,454 1,252 1,264 1,136 994 1,184 1,060 956 1,015 1,058 1,023 952 917 931 866 830 876 926 896 794 807 933 891 0 0 0 0 758 0 0 0 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 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 0 999 985 947 950 918 907 851 818 812 759 778 749 768 718 671 726 720 693 624 597 638 613 582 522 498 522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,672 2,607 2,595 2,525 2,512 2,479 2,310 2,307 2,296 2,333 2,251 2,253 2,249 2,214 2,208 2,217 1,693 1,687 1,768 1,733 1,693 1,649 2,863 2,651 2,611 2,491 3,158 2,994 2,843 2,628 2,537 2,405 2,157 2,138 2,811 2,770 2,706 2,414 2,102 2,211 2,161 2,044 2,009 1,908 2,380 9,091 1,962 2,022 1,946 1,940 2,596 2,655 2,660 2,692 3,145 3,394 3,321 3,059 2,681 2,571 2,337 2,406 2,644 2,346 2,656 2,205 2,759 2,998 3,238 2,725 1,439 3,861 3,095 2,873 2,469 3,630 2,458 2,527 2,540 2,611 2,619 2,618 2,719 2,746 2,774 2,845 3,068 3,136 3,175 3,355 3,364 3,452 3,466 3,481 4,486 4,245 4,202 3,709 2,234 4,401 4,545 4,467 4,435 4,460 4,259 4,237 4,249 4,151 4,169 4,179 2,018 4,102 2,078 1,970 2,018 1,934 2,002 1,927 1,769 1,580 1,609 1,620.1 1,596.9 1,507 1,469.9 1,704.9
Total Non-Current Assets 41,983 41,313 40,307 39,440 38,713 38,189 37,498 37,041 36,594 36,304 35,875 35,571 35,264 35,013 34,658 34,761 28,394 28,216 28,034 27,741 27,454 27,216 45,229 43,252 43,372 42,914 42,025 41,973 42,138 40,964 40,497 40,230 39,898 39,185 38,427 37,798 36,807 36,248 35,939 37,168 35,996 36,655 36,256 35,374 43,222 42,705 42,429 42,656 41,879 41,106 40,017 38,971 38,352 38,566 38,013 37,357 37,020 36,222 35,544 35,173 26,994 26,649 17,536 17,314 17,714 17,413 17,645 17,615 17,339 17,022 17,156 18,215 17,066 16,804 15,868 15,927 15,501 16,117 15,547 15,300 15,064 15,016 15,070 15,045 15,479 15,457 15,149 15,249 15,310 15,084 13,865 14,027 13,798 13,709 13,831 10,493 10,294 10,236 10,517 10,482 10,613 10,415 10,230 10,256 9,910 9,881 9,130 8,718 8,645 8,659 8,828 8,427 8,884 8,790 8,828 8,784 8,943 8,887 8,869 8,694 8,744 8,799.1 8,803.2 8,722.1 8,664.2 8,853.8
Total Assets 46,304 45,244 43,939 42,363 41,809 41,069 40,472 39,839 39,631 39,236 38,629 38,296 38,302 37,837 37,378 37,062 34,107 33,223 34,171 36,759 47,781 48,116 47,924 46,520 46,328 45,680 44,559 44,204 44,567 43,396 43,042 42,830 42,388 41,479 40,758 39,964 39,034 38,315 38,038 39,528 38,709 39,301 39,246 38,244 48,921 48,864 48,189 48,193 47,973 46,259 44,988 43,746 43,341 43,634 43,240 43,508 44,082 42,648 40,956 40,537 32,741 32,837 26,728 25,913 24,935 22,165 21,944 22,410 21,790 21,405 20,506 23,901 21,055 19,972 19,825 20,006 20,107 19,747 18,857 18,339 17,892 17,926 17,763 17,427 18,178 17,761 17,573 17,234 17,583 17,123 15,934 16,012 15,953 15,569 15,702 12,194 12,368 12,574 12,782 12,162 12,546 12,360 11,972 11,869 11,427 11,174 10,609 10,104 9,729 9,607 9,485 9,199 9,778 9,485 9,485 9,508 9,902 9,636 9,627 9,645 9,531 9,491.7 9,470.2 9,451.1 9,426.2 9,694.5
Current Liabilities
Account Payables 1,403 1,559 1,188 1,135 1,097 1,196 920 980 903 1,104 1,178 975 1,133 1,201 968 985 686 679 635 683 660 745 864 804 833 956 846 830 823 989 814 804 836 924 838 752 700 820 741 726 707 812 808 902 1,128 995 1,208 1,178 1,345 1,308 1,079 1,114 1,071 1,252 1,071 1,037 1,027 1,150 1,120 1,246 941 1,028 0 730 796 619 567 585 663 766 656 828 659 723 539 533 592 667 543 505 529 542 500 434 412 407 408 433 498 456 404 348 438 452 430 376 484 565 355 387 385 506 376 422 362 399 438 341 258 197 200 182 144 140 102 0 114 133 164 148 114 128.3 138.2 106.1 111 111.3
Short-Term Debt 1,214 1,360 2,050 2,505 1,347 854 1 390 292 993 378 334 104 1,339 774 1,489 1,459 543 474 2,200 2,523 2,242 2,893 2,886 2,866 2,323 1,387 1,772 1,630 1,960 1,879 2,067 1,707 1,428 1,659 2,168 2,083 1,441 1,079 1,075 1,750 1,401 2,017 2,100 3,130 1,836 1,334 1,112 1,883 1,016 1,250 1,957 1,812 1,403 839 901 674 578 930 933 1,383 1,196 181 466 589 639 620 1,097 1,076 1,375 200 671 838 770 662 839 1,086 1,149 1,217 975 1,164 1,340 910 1,063 1,146 908 1,035 1,004 603 451 412 437 1,200 1,309 1,360 847 691 616 865 917 1,539 1,354 1,024 1,341 1,111 1,482 1,076 1,199 771 801 940 560 469 343 491 0 334 255 219 249 136 200.2 164.9 338.1 112.7 319.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 298 267 265 261 262 265 260 257 265 271 286 292 291 289 277 276 302 326 306 326 312 309 0 304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,548 1,044 887 846 819 837 849 705 697 816 821 789 824 862 1,126 890 511 619 634 612 11,893 11,267 590 584 587 650 607 572 606 673 691 684 673 719 657 597 547 670 599 706 635 694 659 627 2,091 3,494 1,987 2,271 2,314 1,917 1,892 1,912 2,062 2,345 2,337 2,875 3,515 2,968 1,880 1,922 2,040 2,516 4,164 2,678 4,141 2,585 2,331 2,583 2,481 1,922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0
Total Current Liabilities 4,307 4,546 4,691 4,978 3,827 3,333 2,306 2,515 2,375 3,340 2,879 2,505 2,480 3,789 3,315 3,726 3,033 2,323 2,343 4,172 15,623 15,055 5,442 5,168 5,322 4,900 3,840 4,063 4,061 4,563 4,383 4,448 4,238 4,023 4,149 4,350 4,256 3,837 3,412 3,408 4,066 3,876 4,468 4,509 7,217 7,439 5,412 5,156 6,376 4,912 4,948 5,542 5,650 5,625 4,887 5,318 5,888 5,255 4,540 4,593 4,902 5,214 4,345 4,195 5,792 4,182 3,793 4,516 4,610 4,324 3,505 5,462 3,556 2,882 3,024 3,040 3,258 3,348 3,299 2,967 3,179 3,354 3,074 2,649 2,801 2,295 2,403 2,345 2,032 1,769 1,772 1,739 2,551 2,613 2,573 1,780 1,879 1,826 1,938 1,940 3,022 2,511 2,043 2,273 2,056 2,280 1,900 1,863 1,364 1,267 1,423 1,038 966 769 846 849 758 621 677 709 611 600.3 635 703.1 576.2 801.1
Non-Current Liabilities
Long-Term Debt 19,024 17,990 16,936 15,292 15,938 15,952 16,499 15,756 15,753 14,611 14,484 14,481 14,481 12,889 12,977 12,153 10,668 10,666 10,665 11,095 13,715 13,615 21,243 21,098 20,670 20,721 21,547 20,965 21,114 20,069 19,924 20,217 20,214 19,847 19,110 18,397 17,958 17,808 18,069 18,949 18,074 18,563 17,745 17,103 18,772 17,054 20,522 20,819 20,514 20,592 19,092 18,875 18,881 18,725 18,711 18,698 18,076 17,993 17,675 17,532 12,247 12,161 8,839 8,711 7,652 7,143 7,250 7,224 6,781 7,142 6,714 7,019 7,067 6,890 7,171 6,841 6,933 6,728 6,105 6,008 5,954 6,044 5,968 6,151 6,639 6,881 6,913 6,671 7,963 8,145 7,130 6,589 6,195 5,901 6,026 4,882 4,940 5,081 4,675 4,081 4,196 4,467 4,564 4,329 4,123 3,689 3,900 3,081 3,212 3,233 3,085 2,980 2,896 2,835 2,732 2,482 2,802 2,802 2,832 2,831 2,830 2,828.7 2,827.4 2,826.5 2,941.3 2,739.9
Deferred Tax Liabilities 3,731 3,615 3,684 3,611 3,532 3,467 3,417 3,375 3,308 3,219 3,163 3,253 3,208 3,124 3,094 3,352 3,335 3,270 3,228 3,199 3,491 2,658 3,691 3,402 3,340 3,212 3,200 3,111 3,066 2,922 2,844 2,760 2,685 2,591 4,354 4,261 4,187 4,021 3,943 3,883 3,687 3,568 3,865 3,668 4,784 3,234 4,584 4,539 4,377 4,270 4,122 4,054 3,917 3,715 4,020 3,943 3,884 3,611 3,724 3,696 3,090 2,800 2,468 2,320 2,313 2,153 2,203 1,940 1,744 1,761 2,006 1,735 2,113 2,192 2,059 2,137 2,271 2,331 2,282 2,272 2,227 2,197 2,376 2,396 2,429 2,398 2,292 2,286 2,282 2,204 2,400 2,436 2,393 2,287 2,460 1,500 1,504 1,449 1,433 1,409 1,422 1,412 1,474 1,529 1,552 1,548 1,514 1,576 1,572 1,574 1,579 1,556 2,223 2,221 2,237 2,263 2,265 2,261 2,261 2,280 2,304 2,325.8 2,311.3 2,280.2 2,279.8 2,504.1
Other Non-Current Liabilities 4,223 4,212 4,215 4,196 4,215 4,240 4,158 4,128 4,137 4,133 4,091 4,098 4,097 4,117 4,108 3,958 3,206 3,241 3,359 3,341 3,398 3,415 3,862 3,808 3,755 3,856 4,070 4,082 4,154 4,185 4,108 4,165 4,075 4,257 2,453 2,466 2,524 2,750 2,639 2,963 3,120 3,375 2,946 3,023 4,112 7,251 3,697 3,944 3,989 4,019 4,464 4,321 4,351 5,071 4,390 4,569 4,699 4,693 3,901 3,797 3,704 4,184 1,704 2,482 2,967 2,872 2,761 2,892 3,099 (8,903) (8,720) (8,754) (9,180) (9,082) (9,230) (8,978) (9,204) (9,059) (8,387) (8,280) (8,181) (8,241) (8,344) (8,547) (9,068) (9,279) (9,205) (8,957) (10,245) (10,349) (9,530) (9,025) (8,588) (8,188) (8,486) (6,382) (6,444) (6,530) (6,108) (5,490) (5,618) (5,879) (6,038) (5,858) (5,675) (5,304) (5,497) (4,754) (4,888) (4,916) (4,721) (4,639) (5,217) (5,169) (5,063) (4,745) (5,240) (5,229) (5,227) (5,252) (5,258) (5,293.1) (5,289.4) (5,259.3) (5,366.6) (5,401.6)
Total Non-Current Liabilities 26,978 25,817 24,835 23,099 23,685 23,659 24,074 23,259 23,198 21,963 21,738 21,832 21,786 20,130 20,179 19,463 17,209 17,177 17,252 17,635 20,604 19,688 28,796 28,308 27,765 27,789 28,817 28,158 28,334 27,176 26,876 27,142 26,974 26,695 25,917 25,124 24,669 24,579 24,651 25,795 24,881 25,506 24,556 23,794 27,668 27,539 28,803 29,302 28,880 28,881 27,678 27,250 27,149 27,511 27,121 27,210 26,659 26,297 25,300 25,025 19,041 19,145 13,791 13,513 12,932 12,168 12,214 12,056 11,624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 31,285 30,363 29,526 28,077 27,512 26,992 26,380 25,774 25,573 25,303 24,617 24,337 24,266 23,919 23,494 23,189 20,242 19,500 19,595 21,807 36,227 34,743 34,238 33,476 33,087 32,689 32,657 32,221 32,395 31,739 31,259 31,590 31,212 30,718 30,066 29,474 28,925 28,416 28,063 29,203 28,947 29,382 29,024 28,303 34,885 35,236 34,215 34,458 35,256 33,793 32,626 32,792 32,799 33,136 32,008 32,528 32,547 31,552 29,840 29,618 23,943 24,359 18,136 17,708 18,724 16,350 16,007 16,572 16,234 16,310 14,903 18,699 15,452 14,397 14,639 14,611 14,808 14,565 13,408 13,092 13,062 13,401 13,351 13,015 13,754 13,415 13,302 13,074 14,043 13,759 12,876 13,027 13,367 13,227 13,150 9,479 9,608 10,597 10,305 9,756 10,387 10,197 9,901 9,941 9,525 9,400 8,917 8,121 7,760 7,720 7,651 7,195 6,825 6,579 6,598 6,356 6,632 6,425 6,458 6,504 6,401 6,428.2 6,453.4 6,474.4 6,448.1 6,658.4
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 5 5 4,587 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 2 2 0 0 2 1.6 1.6 1.6 1,460 1,370.8
Retained Earnings 3,443 3,207 3,143 3,027 3,047 2,835 2,848 2,826 2,828 2,710 2,775 2,721 2,788 2,681 2,658 2,649 2,697 2,572 2,743 2,854 3,155 5,315 5,345 5,383 5,360 5,127 5,080 4,903 4,761 4,593 4,423 4,266 4,037 3,871 4,066 3,983 3,962 3,829 3,624 3,409 3,185 2,953 2,791 2,654 6,860 6,462 6,017 5,768 5,788 5,709 6,040 5,863 5,676 5,478 5,335 5,190 5,129 4,797 4,547 4,306 4,312 4,082 3,897 3,818 3,866 3,749 3,726 3,837 3,973 3,875 3,725 3,647 3,583 3,448 3,144 2,937 2,711 2,626 2,553 2,433 2,357 2,182 2,092 1,991 1,951 1,870 1,771 1,653 1,582 1,478 1,339 1,235 1,187 1,013 956 887 967 1,023 1,374 1,260 1,182 999 910 812 758 654 543 477 453 372 323 231 1,195 1,164 1,160 0 1,192 1,143 0 0 1,133 1,083.1 1,112.4 1,039.1 1,060.1 1,108.1
Accumulated Other Comprehensive Income (200) (202) (193) (190) (184) (184) (163) (160) (161) (163) (142) (137) (123) (124) (130) (124) (152) (157) (183) (191) (3,882) (4,220) (3,927) (4,602) (4,366) (4,358) (4,272) (3,996) (3,647) (3,964) (3,648) (3,495) (3,279) (3,422) (3,503) (3,523) (3,777) (3,778) (3,480) (2,857) (3,159) (2,728) (2,206) (2,284) (2,311) (2,274) (1,438) (1,398) (1,429) (1,565) (2,007) (2,128) (2,146) (1,940) (1,039) (1,120) (730) (788) (500) (435) (424) (479) (160) (439) (288) (537) (376) (568) (968) (985) (330) (648) (160) (68) (291) (355) (271) (318) (265) (333) (422) (553) (575) (467) (406) (372) (345) (326) (302) (357) (500) (470) (495) (494) (173) (159) (294) (288) (163) (111) (265) (48) (59) (75) (47) (67) (59) (48) (38) (31) (21) (28) (26) (26) (18) (3,454) 2 10 (3,141) (3,065) (2) (1.1) (41.3) (8) (8.4) (9.2)
Total Stockholders' Equity 15,019 14,881 14,413 14,286 14,297 14,077 14,092 14,065 14,058 13,933 14,012 13,959 14,033 13,915 13,881 13,870 13,865 13,723 14,576 14,952 11,554 13,373 13,686 13,044 13,241 12,991 11,902 11,983 12,172 11,657 11,783 11,240 11,176 10,761 10,692 10,490 10,109 9,899 9,975 10,325 9,762 9,919 10,222 9,941 14,036 13,628 13,974 13,735 12,717 12,466 12,344 10,936 10,524 10,480 11,214 10,962 11,267 10,828 10,848 10,651 8,530 8,210 8,324 7,937 5,892 5,496 5,618 5,519 5,237 5,077 5,584 5,183 5,584 5,556 5,160 5,369 5,273 5,122 5,391 5,191 4,773 4,469 4,356 4,358 4,369 4,290 4,217 4,107 3,483 3,310 3,023 2,952 2,552 2,306 2,517 1,952 1,896 1,939 2,425 2,348 2,099 2,109 1,996 1,873 1,834 1,710 1,607 1,983 1,969 1,887 1,834 2,004 2,953 2,906 2,887 3,152 3,270 3,211 3,169 3,141 3,130 3,063.5 3,016.8 2,976.7 2,978.1 3,036.1
Total Liabilities & Equity 46,304 45,244 43,939 42,363 41,809 41,069 40,472 39,839 39,631 39,236 38,629 38,296 38,302 37,837 37,378 37,062 34,107 33,223 34,171 36,759 47,781 48,116 47,924 46,520 46,328 45,680 44,559 44,204 44,567 43,396 43,042 42,830 42,388 41,479 40,758 39,964 39,034 38,315 38,038 39,528 38,709 39,301 39,246 38,244 48,921 48,864 48,189 48,193 47,973 46,259 44,988 43,746 43,341 43,634 43,240 43,508 44,082 42,648 40,956 40,537 32,741 32,837 26,728 25,913 24,935 22,165 21,944 22,410 21,790 21,405 20,506 23,901 21,055 19,972 19,825 20,006 20,107 19,747 18,857 18,339 17,892 17,926 17,763 17,427 18,178 17,761 17,573 17,234 17,583 17,123 15,934 16,012 15,953 15,569 15,702 12,194 12,368 12,574 12,782 12,162 12,546 12,360 11,972 11,869 11,427 11,174 10,609 10,104 9,729 9,607 9,485 9,199 9,778 9,485 9,485 9,508 9,902 9,636 9,627 9,645 9,531 9,491.7 9,470.2 9,451.1 9,426.2 9,694.5
Debt Metrics
Total Debt 20,238 19,350 18,986 17,797 17,285 16,806 16,500 16,146 16,045 15,604 14,862 14,815 14,585 14,228 13,751 13,642 12,127 11,209 11,139 13,295 16,238 15,857 24,136 23,984 23,536 23,044 22,934 22,737 22,744 22,029 21,803 22,284 21,921 21,275 20,769 20,565 20,041 19,249 19,148 20,024 19,824 19,964 19,762 19,203 21,902 18,890 21,856 21,931 22,397 21,608 20,342 20,832 20,693 20,128 19,550 19,599 18,750 18,571 18,605 18,465 13,630 13,357 9,020 9,177 8,241 7,782 7,870 8,321 7,857 8,517 6,914 7,690 7,905 7,660 7,833 7,680 8,019 7,877 7,322 6,983 7,118 7,384 6,878 7,214 7,785 7,789 7,948 7,675 8,566 8,596 7,542 7,026 7,395 7,210 7,386 5,729 5,631 5,697 5,540 4,998 5,735 5,821 5,588 5,670 5,234 5,238 5,059 4,377 4,087 4,143 4,082 3,643 3,463 3,291 3,317 2,482 3,309 3,223 3,185 3,221 3,090 3,167.5 3,143 3,317.2 3,199.5 3,217.1
Net Debt 18,987 18,279 17,884 17,503 16,973 16,500 15,958 15,864 15,769 15,273 14,509 14,489 14,125 13,872 13,448 13,306 7,878 7,638 6,372 5,666 15,817 15,415 23,390 22,706 22,621 22,229 22,264 22,331 22,226 21,408 20,961 21,432 21,292 20,790 20,093 20,098 19,632 18,908 18,732 19,532 19,010 19,128 18,781 18,357 20,567 17,491 20,668 20,662 21,141 20,506 19,051 20,121 19,840 19,227 18,604 18,618 17,647 17,369 17,094 17,196 12,385 12,432 4,167 4,672 6,517 6,981 7,174 7,348 7,226 7,417 6,565 6,735 7,132 7,027 7,259 6,938 7,054 7,083 6,522 6,515 6,780 6,829 6,643 6,733 7,031 7,173 7,170 7,317 7,994 8,120 6,955 6,656 6,998 6,965 7,047 5,536 5,145 4,764 4,691 4,830 5,466 5,341 5,308 5,455 5,074 5,105 4,719 3,984 3,947 3,948 4,001 3,607 3,309 3,235 3,236 2,482 3,215 3,049 3,075 3,101 2,965 3,051.6 3,048.6 3,219.8 3,092.8 3,129.2
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 Q1
Operating Activities
Net Income 451 266 318 183 414 177 214 190 307 113 230 112 285 148 174 119 273 142 209 (536) 203 290 117 153 204 364 475 441 466 415 445 515 452 78 355 292 403 465 473 483 481 405 396 250 552 695 410 303 316 (98) 411 405 413 360 355 271 545 458 449 200 405 359 253 92 255 157 26 (3) 246 277 208 195 265 498 322 345 203 178 109 181 280 185 197 128 168 175 218 126 177 242 171 117 176 (86) 142 (13) 165 (347) 168 130 228 124 142 99 148 141 167 70 126 95 142 60 107 80 48 68 124 80 85 69 123 96.5 94.1 51.6 108.3 113.7
Depreciation & Amortization 391 366 355 353 342 339 336 342 340 334 336 335 330 331 327 297 278 281 264 298 278 353 275 268 259 330 335 309 306 299 297 286 290 288 284 268 265 260 249 250 247 238 245 232 227 367 249 125 365 360 340 335 348 329 334 304 319 338 305 317 255 182 198 184 161 126 224 297 110 497 117 118 112 657 (100) 213 232 195 (145) 185 185 213 194 173 174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 108 0 0 0 100 102 105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 11 0 0 0 0 0 7 11 0 0 11 6 12 5 6 6 12 5 5 14 5 5 1 15 8 8 3 19 0 5 5 13 0 (12) 24 14 12 4 (8) 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (353) (65) 235 42 (233) (19) 177 270 (435) (189) 241 (35) (156) (296) (37) 21 (80) (151) (82) 319 (64) (189) 306 20 (112) (165) 146 (51) (228) 4 202 37 (90) (61) 197 35 (217) (8) 49 56 (181) 47 255 (174) (259) (44) 309 (97) (22) (120) 217 (126) (321) (72) 256 (217) 15 75 170 105 (190) (560) 481 (545) 299 140 114 (56) (74) 15 (233) 144 20 (175) 157 (118) (171) 123 131 4 (83) (34) 105 (27) (81) (629) 61 (258) 140 (531) 350 227 (22) (248) 266 34 (167) 0 209 0 0 293 25 0 0 58 (24) (7) (109) (51.8) (9) (47) (27) (30) 130 (56) (14) (61) 65 (103) 22 59.8 7 (74.5) 15.9 (141.5)
Other Non-Cash Items (26) (34) (15) (42) (48) (35) 21 (78) (2) (339) (36) (30) (106) (88) 69 16 (19) (16) 44 787 190 (14) 194 122 260 (54) (246) (173) (173) (212) (148) (192) (160) (29) 37 17 (496) (181) 168 (339) (165) (175) (269) 163 28 (629) (90) 50 270 721 298 (122) (276) (73) 268 (246) (408) (389) 42 (137) (478) (64) 308 101 88 98 209 94 40 (457) 154 52 65 (370) 298 (101) 54 (52) 33 31 (37) 6 (13) 79 68 838 588 0 0 613 0 0 0 703 0 0 0 662 0 (114) (47) (108) 0 30 (23) (85) 0 0 0 110.8 69 94 94 148 94 93 92 142 128 183 89 (0.5) 134.1 97.9 86.3 86.5
Operating Cash Flow 557 548 966 602 513 511 781 766 282 110 806 412 430 219 532 477 502 292 457 858 663 499 948 607 692 539 818 596 474 611 885 759 566 707 964 655 135 660 1,060 613 557 546 718 640 673 775 1,045 652 931 634 1,276 703 244 670 1,147 219 728 661 1,032 618 196 337 1,124 (226) 798 605 679 258 310 431 225 509 424 677 275 333 286 500 563 398 297 347 867 (135) 309 384 425 310 318 324 518 345 153 369 408 32 (13) 315 390 22 181 336 275 129 125 114 243 165 122 154 202 107 174 198 272 105 202 161 278 134 220 153.4 271.8 69.7 197.4 54.5
Investing Activities
Capital Expenditure (1,058) (1,162) (1,145) (930) (793) (860) (679) (670) (596) (649) (651) (591) (499) (640) (506) (582) (427) (513) (491) (498) (471) (580) (532) (542) (616) (886) (723) (745) (729) (894) (817) (777) (750) (981) (779) (696) (677) (847) (727) (698) (662) (940) (889) (741) (962) (1,233) (1,050) (1,010) (892) (1,539) (971) (969) (828) (1,027) (769) (627) (682) (802) (682) (575) (428) (645) (378) (361) (305) (425) (316) (272) (300) (488) (350) (582) (330) (801) (192) (351) (341) (535) (381) (280) (198) (273) (453) 84 (169) (233) (156) (171) (174) (254) (160) (188) (169) (288) (112) (141) (107) (149) (209) (99) (108) (149) (97) (112) (102) (27) (63) (162) (66) (102) (53) (70) (79) (110) (80) (48) (72) (110) (95) (87) (68) (84.5) (95.9) (119.5) (102.9) (97.9)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 173 0 (153) (20) (84) (26) (48) 0 (84) 0 0 0 (84) 0 (84) 0 (1,049) 0 (5,763) 0 (6,774) (22) 0 124 584 0 (14) (26) 433 9 0 0 660 58 180 0 156 (115) 115 0 0 0 0 0 (211) 0 0 0 (211) 0 0 0 (211) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 1 14 1 60 0 0 21 0 0 0 3 0 0 22.4 10 1.6
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (55) 0 0 0 0 0 0 0 0 0 0 0 0 (105) 0 28 (43) (166) (51) (41) (32) (57) (36) (38) (28) (42) (27) (47) (38) (25) (37) (28) (79) (35) (18) 0 (49) (517) 0 94 (94) (295) (169) 0 (50) (124) 27 (377) (127) (414) (209) (188) (112) (336) 0 0 0 (60) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (2) (8) (4) (11) 0 0 (28) (384) (192) 128 (152) (289.6) 134.3 (106.5) (41.2) (32.8)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 (7) 9 0 6 2 4 57 0 0 0 0 0 0 0 0 0 2 0 0 0 1 97 38 42 47 38 27 52 33 35 24 37 22 50 50 22 34 25 238 31 15 24 44 4 0 63 87 207 149 11 25 351 (4) 381 132 59 269 117 166 258 73 (56) 66 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 55 1 10 4 11 0 0 68 0 0 0 138 0 0 107 43.1 5.6
Other Investing Activities 12 18 (2) 0 10 (14) (4) 0 5 5 8 (2) (4) 12 3 (3,674) 0 (1) (14) 10,209 (264) (6) (6) 1 (7) (6) 6 (16) 5 (1) (3) (54) (3) (11) (4) (10) (2) (5) 6 4 (5) (3) (8) (13) (180) 981 57 (131) (286) (58) 20 37 (67) 25 10 3 (41) (108) (55) (56) 367 6 (23) 195 (146) 111 (47) (134) 127 211 184 (426) (115) (117) 90 104 37 91 (4) 117 (19) (111) 60 88 13 (20) 30 (100) 107 10 24 8 (2) 17 (223) (79) (196) (127) (27) 189 (172) (64) 164 (403) 12 (682) (184) 9 (15) (258) 277 (151) (104) 30 (107) 48 8 483 13 (110) 4 344.9 (137.6) 22 12.9 19.1
Investing Cash Flow (1,046) (1,144) (1,147) (930) (783) (874) (683) (670) (591) (644) (643) (593) (503) (468) (503) (4,256) (427) (514) (505) 9,711 (735) (900) (785) (740) (833) (886) (715) (757) (722) (895) (817) (896) (753) (992) (783) (706) (679) (852) (719) (686) (661) (976) (888) (734) (990) (355) (871) (920) (1,183) (1,507) (954) (935) (899) (1,007) (763) (642) (711) (913) (740) (6,397) 98 (7,389) (382) (148) (310) (289) (351) (90) (150) (277) (134) (754) (462) (31) (255) (243) (299) (799) (153) (238) (159) (462) (199) (107) (93) (253) (407) 7 (98) (244) (135) (180) (172) (271) (335) (220) (303) (276) (236) 90 (280) (213) 67 (515) (90) (709) (247) (153) (70) (306) 223 (219) (183) (80) (187) 0 (24) (11) (274) (69) (78) (29.2) (99.2) (97) (88.1) (106)
Financing Activities
Net Debt Issuance 869 395 1,204 508 475 303 357 98 447 739 44 230 392 474 109 3 916 67 (2,211) (3,276) 379 666 (550) 672 200 (344) 456 351 424 339 (316) 609 513 165 209 280 808 373 (202) 336 351 464 502 0 163 378 2 0 639 935 (599) 146 858 521 (218) 793 93 195 186 3,842 187 3,386 (282) 1,028 561 (82) (479) 302 (511) 746 (73) 324 258 (146) 103 (335) 333 234 918 (173) (261) 533 (318) (540) (15) (208) (449) (107) (99) (109) (99) (426) 174 (176) (208) 82 (110) (409) 1,169 (760) (68) 100 (86) 466 22 423 492 286 (69) 668 (266) 60 167 (65) 192 96 (149) (214) (12) 250 (84) (181.8) 11.5 79.9 (59) 100.3
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (721) (282) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (46) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (38) (712) (488) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17) (4) 0 0 0 (150) 0 0 0 0 0 0 0 0 0 0 1 (326) (45) (46) 0 0 0 0 0 0 (294) (75) 0 0 0 0 0 0 0 0 (20)
Dividends Paid (202) (201) (201) (202) (190) (190) (190) (190) (177) (178) (178) (177) (171) (167) (167) (147) (306) (318) (321) (320) (320) (319) (320) (319) (317) (299) (299) (298) (296) (287) (288) (285) (273) (272) (271) (271) (258) (258) (259) (258) (255) (254) (250) (250) (250) (249) (248) (236) (234) (233) (219) (216) (210) (210) (210) (210) (203) (203) (203) (170) (170) (169) (134) (132) (131) (131) (130) (130) (126) (126) (126) (126) (113) (813) (1,047) (120) (105) (105) (104) (105) (95) (95) (225) (51) (78) (79) (78) (72) (70) (70) (72) (73) (72) (64) (70) (70) (57) (56) (55) (46) (44) (45) (46) (44) (42) (43) 0 0 0 (33) (93) (76) (76) (75) (73) 0 0 (75) (74) (74) (73) (73) (72.7) (72.3) (71.7) (70.4)
Other Financing Activities (13) (32) (21) 0 (14) 6 (6) (1) (22) 1 (2) (6) (44) (5) (4) 10 (7) (6) (5) 61 (131) 4 159 139 337 (2) (6) 3 14 0 (4) (7) (9) 15 89 (9) (16) 4 (2) (379) (23) (17) (12) (186) (45) (2) (26) (487) (28) (39) (30) (52) (47) (41) (22) (287) (30) (45) (41) (88) (20) (112) (8) (127) (14) (13) (11) (12) (8) (15) (10) 4 (3) 1,616 (8) 3 (12) 181 (24) (3) (1) (6) (563) (44) (10) (2) 448 (719) (1) (4) (6) (21) (4) (7) (18) (1) 0 526 (22) 593 262 9 (154) 19 12 7 (215) 0 0 (357) (33) (1) 0 0 33 (203) 0 140 (19) (62) 0 141.3 (109.9) 0 0 (18.7)
Financing Cash Flow 654 563 982 306 271 119 161 (93) 248 562 (136) 47 177 302 (62) (134) 603 (974) (2,814) (3,531) (71) 353 (712) 505 240 473 165 56 142 72 (77) 364 331 86 27 104 607 119 (406) (267) 115 251 302 (388) (97) 164 (252) 279 392 665 256 89 621 288 (431) 315 (124) (37) (43) 5,834 13 3,121 (409) 3,165 430 (211) (605) 174 (629) 605 (207) 215 108 (723) (312) (512) 221 291 190 (31) (355) 433 (965) (66) (78) (288) 189 (321) (158) (198) (168) (192) 171 (194) 73 (88) (148) 65 527 (213) (112) 77 (277) 441 (8) 388 (49) 241 (107) 278 (392) (59) 107 (117) (81) (132) (207) (149) (105) 114 (140) (113.5) (171.1) 26.9 (111.3) 71.2
Cash Position
Net Change in Cash 165 (33) 801 (22) 1 (244) 259 3 (61) 28 27 (134) 104 53 (33) (3,913) 678 (1,196) (2,862) 7,208 (21) (306) (532) 363 100 146 262 (112) (103) (221) (11) 222 142 (191) 209 58 68 (75) (76) (322) (22) (145) 135 (489) (416) 563 (81) 13 154 (189) 580 (142) (48) (45) (35) (122) (99) (309) 242 24 320 (3,928) 348 2,781 923 105 (277) 342 (469) 751 (117) (29) 68 209 (346) (398) 207 (6) 332 130 (217) 320 180 (699) 138 (162) 420 (214) 96 (111) 217 (27) 152 (94) 146 (293) (464) 101 681 (101) (211) 200 65 55 27 (207) (53) 253 (55) 161 (2) (112) 98 1 4 (27) (29) (180) 80 179 2 10.7 1.6 (0.4) (2.1) 19.6
Cash at Beginning 1,086 1,119 318 340 339 583 324 321 382 354 327 461 357 304 337 4,250 3,572 4,768 7,630 422 443 749 1,281 918 818 690 428 540 643 864 875 653 511 676 467 409 341 416 492 814 836 981 846 1,335 1,751 1,188 1,269 1,256 1,102 1,291 711 853 901 946 981 1,103 1,202 1,511 1,269 1,245 925 4,853 4,505 1,724 801 696 973 631 1,100 349 466 495 427 221 567 965 758 800 468 338 555 235 55 754 616 778 358 572 476 587 370 397 245 339 193 486 950 849 168 269 480 280 215 160 133 340 393 140 195 34 36 148 50 49 45 72 101 281 201 22 20 9.2 7.6 8 10.1 8.3
Cash at End 1,251 1,086 1,119 318 340 339 583 324 321 382 354 327 461 357 304 337 4,250 3,572 4,768 7,630 422 443 749 1,281 918 836 690 428 540 643 864 875 653 485 676 467 409 341 416 492 814 836 981 846 1,335 1,751 1,188 1,269 1,256 1,102 1,291 711 853 901 946 981 1,103 1,202 1,511 1,269 1,245 925 4,853 4,505 1,724 801 696 973 631 1,100 349 466 495 430 221 567 965 794 800 468 338 555 235 55 754 616 778 358 572 476 587 370 397 245 339 193 486 950 849 168 269 480 280 215 160 133 340 393 140 195 34 36 148 50 49 45 72 101 281 201 22 19.9 9.2 7.6 8 27.9
Free Cash Flow (501) (614) (179) (328) (280) (349) 102 96 (314) (539) 155 (179) (69) (421) 26 (105) 75 (221) (34) 360 192 (81) 416 65 76 (347) 95 (149) (255) (283) 68 (11) (191) (287) 175 (53) (545) (201) 324 (85) (105) (394) (171) (101) (289) (458) (5) (358) 39 (905) 305 (266) (584) (357) 378 (408) 46 (141) 350 43 (232) (308) 746 (587) 493 180 363 (14) 10 (57) (125) (73) 94 (124) 83 (18) (55) (35) 182 118 99 74 414 (51) 140 151 269 139 144 70 358 157 (16) 81 296 (109) (120) 166 181 (77) 73 187 178 17 23 87 180 3 56 52 149 37 95 88 192 57 130 51 183 47 152 68.9 175.9 (49.8) 94.5 (43.4)
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 Q3 2011 Q2 2011 Q1 2010 Q3 2010 Q2 2010 Q1 2009 Q3 2009 Q2 2009 Q1 2008 Q3 2008 Q2 2008 Q1 2007 Q3 2007 Q2 2007 Q1 2006 Q3 2006 Q2 2006 Q1 2005 Q3 2005 Q1 2004 Q3 2004 Q2 2004 Q1 2003 Q3 2003 Q2 2003 Q1 2002 Q2 2001 Q3 2001 Q2 2001 Q1 2000 Q3 2000 Q2 2000 Q1 1999 Q3 1999 Q2 1999 Q1 1998 Q3 1998 Q2 1998 Q1 1997 Q3 1997 Q2 1997 Q1 1996 Q3 1996 Q2 1996 Q1 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q3 1993 Q2 1993 Q1 1992 Q3 1992 Q2 1992 Q1 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Income Statement
Revenue 2,775 2,274 2,239 2,025 2,504 2,211 2,066 1,881 2,304 2,031 2,043 1,823 2,415 2,290 2,134 1,696 1,782 1,485 1,512 1,288 1,498 1,929 1,400 1,263 1,440 1,954 1,933 1,803 2,079 1,939 1,872 1,848 2,126 1,926 1,845 1,725 1,951 1,832 1,889 1,785 2,011 1,780 1,878 1,781 2,230 4,023 1,879 1,849 1,194 2,848 3,074 3,450 2,457 3,222 2,403 2,549 4,112 3,120 2,489 2,910 2,179 1,473 3,006 1,782 1,671 2,344 2,971 1,014 1,526 1,774 1,573 1,546 1,589 1,504 1,650 1,620 1,600 1,454 1,361 1,519 1,462 1,339 1,488 1,301 1,225 1,411 1,566 1,468 1,297 1,413 1,386 1,004 1,067 1,166 838 880 777.8 686 786 715 669 789 682.2 609.2 727.5 654.3 661.1 640.2 769.5 683.5 620.4 727.4 655.9 645.1 756.8 630.7 655.1 664.9 578.9 558.7 634.2 548.6 532.8 552 554.1 545.6
Gross Profit 860 920 1,000 507 1,113 802 840 802 949 797 851 707 921 747 753 602 785 634 757 588 734 1,113 741 639 721 1,083 1,109 1,015 1,145 1,012 1,038 1,005 1,203 1,134 1,062 974 1,075 1,020 1,094 1,030 1,131 900 991 930 1,192 1,381 999 985 1,124 1,122 1,216 1,130 1,073 (1,251) 1,032 930 1,406 1,979 1,750 1,782 1,171 923 1,204 587 639 965 712 694 1,044 1,282 1,178 1,191 1,069 1,061 1,186 1,136 1,090 1,045 972 1,046 1,005 953 989 830 910 857 983 778 704 805 695 546 666 602 502 553 505.8 477 559 507 494 574 490.1 448.3 539.9 0 0 0 544.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 738 476 569 406 678 377 428 390 545 390 437 305 498 336 341 243 454 308 431 270 415 704 437 347 424 693 726 640 781 657 686 658 851 793 736 658 758 714 786 725 823 617 686 638 890 983 688 678 723 31 846 758 693 822 664 572 1,051 767 595 805 522 226 476 171 104 412 384 385 480 521 378 389 360 358 465 383 335 383 302 365 363 286 359 87 337 248 456 313 241 320 238 164 262 287 148 236 150.8 214 259 188 173 265 271.3 139.9 243.7 654.3 661.1 640.2 258.1 683.5 620.4 727.4 655.9 645.1 756.8 630.7 655.1 664.9 578.9 558.7 634.2 548.6 532.8 552 554.1 545.6
Net Income 452 266 318 183 414 177 214 190 307 113 230 112 285 190 174 119 273 134 207 19 (1,840) 290 281 344 554 364 475 441 466 415 445 515 452 78 355 292 403 465 473 483 481 399 393 (757) 647 695 497 229 316 (98) 410 405 413 359 355 271 541 444 196 401 248 85 250 20 (7) 241 203 190 260 327 345 203 226 181 280 193 172 196 148 177 171 116 239 (12) 168 130 228 142 99 148 108 70 126 142 (888) 107 48 69 124 86 68 123 94.1 51.7 108.3 (0.3) 77 54 113.7 81.8 69.9 115.8 72.9 69.8 113 80.9 72.5 110.4 82.9 66.8 107.6 79.4 64.7 0 0 0
EPS (Diluted) 0.60 0.36 0.43 0.25 0.56 0.24 0.29 0.26 0.42 0.15 0.31 0.15 0.39 0.26 0.24 0.16 0.37 0.18 0.27 0.03 -2.39 0.38 0.37 0.45 0.72 0.48 0.65 0.60 0.64 0.57 0.62 0.73 0.65 0.11 0.51 0.43 0.59 0.68 0.69 0.71 0.71 0.59 0.58 -1.13 0.96 1.04 0.74 0.34 0.49 -0.16 0.62 0.63 0.65 0.60 0.61 0.46 0.93 0.76 0.35 0.82 0.51 0.22 0.66 0.05 -0.02 0.64 0.54 0.50 0.69 0.84 0.88 0.52 0.58 0.47 0.73 0.51 0.44 0.52 0.41 0.50 0.49 0.34 0.72 -0.09 0.52 0.40 0.76 0.47 0.32 0.50 0.34 0.20 0.38 0.41 -2.67 0.30 0.13 0.20 0.36 0.25 0.19 0.37 0.28 0.14 0.33 – 0.23 0.16 0.35 0.25 0.20 0.35 0.21 0.20 0.34 0.23 0.21 0.33 0.24 0.19 0.32 0.23 0.18 – – –
Balance Sheet
Cash & Equivalents 1,251 1,071 1,102 294 312 306 542 282 276 331 353 326 460 356 303 336 4,249 3,571 4,767 7,629 421 442 746 1,278 915 815 670 406 518 621 842 852 629 485 676 467 409 341 416 492 814 836 981 846 1,335 1,399 1,188 1,269 1,256 1,102 1,291 711 853 901 946 981 1,103 1,202 1,511 1,269 1,245 925 4,853 4,505 1,724 801 696 973 631 1,100 349 955 773 633 574 742 965 794 800 468 338 555 235 481 754 616 778 358 572 476 587 370 397 245 339 193 486 933 849 168 269 480 280 215 160 133 340 393 140 195 81 36 154 56 81 0 94 174 110 120 125 115.9 94.4 97.4 106.7 87.9
Total Assets 46,304 45,244 43,939 42,363 41,809 41,069 40,472 39,839 39,631 39,236 38,629 38,296 38,302 37,837 37,378 37,062 34,107 33,223 34,171 36,759 47,781 48,116 47,924 46,520 46,328 45,680 44,559 44,204 44,567 43,396 43,042 42,830 42,388 41,479 40,758 39,964 39,034 38,315 38,038 39,528 38,709 39,301 39,246 38,244 48,921 48,864 48,189 48,193 47,973 46,259 44,988 43,746 43,341 43,634 43,240 43,508 44,082 42,648 40,956 40,537 32,741 32,837 26,728 25,913 24,935 22,165 21,944 22,410 21,790 21,405 20,506 23,901 21,055 19,972 19,825 20,006 20,107 19,747 18,857 18,339 17,892 17,926 17,763 17,427 18,178 17,761 17,573 17,234 17,583 17,123 15,934 16,012 15,953 15,569 15,702 12,194 12,368 12,574 12,782 12,162 12,546 12,360 11,972 11,869 11,427 11,174 10,609 10,104 9,729 9,607 9,485 9,199 9,778 9,485 9,485 9,508 9,902 9,636 9,627 9,645 9,531 9,491.7 9,470.2 9,451.1 9,426.2 9,694.5
Total Debt 20,238 19,350 18,986 17,797 17,285 16,806 16,500 16,146 16,045 15,604 14,862 14,815 14,585 14,228 13,751 13,642 12,127 11,209 11,139 13,295 16,238 15,857 24,136 23,984 23,536 23,044 22,934 22,737 22,744 22,029 21,803 22,284 21,921 21,275 20,769 20,565 20,041 19,249 19,148 20,024 19,824 19,964 19,762 19,203 21,902 18,890 21,856 21,931 22,397 21,608 20,342 20,832 20,693 20,128 19,550 19,599 18,750 18,571 18,605 18,465 13,630 13,357 9,020 9,177 8,241 7,782 7,870 8,321 7,857 8,517 6,914 7,690 7,905 7,660 7,833 7,680 8,019 7,877 7,322 6,983 7,118 7,384 6,878 7,214 7,785 7,789 7,948 7,675 8,566 8,596 7,542 7,026 7,395 7,210 7,386 5,729 5,631 5,697 5,540 4,998 5,735 5,821 5,588 5,670 5,234 5,238 5,059 4,377 4,087 4,143 4,082 3,643 3,463 3,291 3,317 2,482 3,309 3,223 3,185 3,221 3,090 3,167.5 3,143 3,317.2 3,199.5 3,217.1
Stockholders' Equity 15,019 14,881 14,413 14,286 14,297 14,077 14,092 14,065 14,058 13,933 14,012 13,959 14,033 13,915 13,881 13,870 13,865 13,723 14,576 14,952 11,554 13,373 13,686 13,044 13,241 12,991 11,902 11,983 12,172 11,657 11,783 11,240 11,176 10,761 10,692 10,490 10,109 9,899 9,975 10,325 9,762 9,919 10,222 9,941 14,036 13,628 13,974 13,735 12,717 12,466 12,344 10,936 10,524 10,480 11,214 10,962 11,267 10,828 10,848 10,651 8,530 8,210 8,324 7,937 5,892 5,496 5,618 5,519 5,237 5,077 5,584 5,183 5,584 5,556 5,160 5,369 5,273 5,122 5,391 5,191 4,773 4,469 4,356 4,358 4,369 4,290 4,217 4,107 3,483 3,310 3,023 2,952 2,552 2,306 2,517 1,952 1,896 1,939 2,425 2,348 2,099 2,109 1,996 1,873 1,834 1,710 1,607 1,983 1,969 1,887 1,834 2,004 2,953 2,906 2,887 3,152 3,270 3,211 3,169 3,141 3,130 3,063.5 3,016.8 2,976.7 2,978.1 3,036.1
Cash Flow
Operating Cash Flow 557 548 966 602 513 511 781 766 282 110 806 412 430 219 532 477 502 292 457 858 663 499 948 607 692 539 818 596 474 611 885 759 566 707 964 655 135 660 1,060 613 557 546 718 640 673 775 1,045 652 931 634 1,276 703 244 670 1,147 219 728 661 1,032 618 196 337 1,124 (226) 798 605 679 258 310 431 225 509 424 677 275 333 286 500 563 398 297 347 867 (135) 309 384 425 310 318 324 518 345 153 369 408 32 (13) 315 390 22 181 336 275 129 125 114 243 165 122 154 202 107 174 198 272 105 202 161 278 134 220 153.4 271.8 69.7 197.4 54.5
Capital Expenditure (1,058) (1,162) (1,145) (930) (793) (860) (679) (670) (596) (649) (651) (591) (499) (640) (506) (582) (427) (513) (491) (498) (471) (580) (532) (542) (616) (886) (723) (745) (729) (894) (817) (777) (750) (981) (779) (696) (677) (847) (727) (698) (662) (940) (889) (741) (962) (1,233) (1,050) (1,010) (892) (1,539) (971) (969) (828) (1,027) (769) (627) (682) (802) (682) (575) (428) (645) (378) (361) (305) (425) (316) (272) (300) (488) (350) (582) (330) (801) (192) (351) (341) (535) (381) (280) (198) (273) (453) 84 (169) (233) (156) (171) (174) (254) (160) (188) (169) (288) (112) (141) (107) (149) (209) (99) (108) (149) (97) (112) (102) (27) (63) (162) (66) (102) (53) (70) (79) (110) (80) (48) (72) (110) (95) (87) (68) (84.5) (95.9) (119.5) (102.9) (97.9)
Free Cash Flow (501) (614) (179) (328) (280) (349) 102 96 (314) (539) 155 (179) (69) (421) 26 (105) 75 (221) (34) 360 192 (81) 416 65 76 (347) 95 (149) (255) (283) 68 (11) (191) (287) 175 (53) (545) (201) 324 (85) (105) (394) (171) (101) (289) (458) (5) (358) 39 (905) 305 (266) (584) (357) 378 (408) 46 (141) 350 43 (232) (308) 746 (587) 493 180 363 (14) 10 (57) (125) (73) 94 (124) 83 (18) (55) (35) 182 118 99 74 414 (51) 140 151 269 139 144 70 358 157 (16) 81 296 (109) (120) 166 181 (77) 73 187 178 17 23 87 180 3 56 52 149 37 95 88 192 57 130 51 183 47 152 68.9 175.9 (49.8) 94.5 (43.4)