QUALCOMM Incorporated logo QCOM - QUALCOMM Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 29
HOLD 34
SELL 5
STRONG
SELL 0
| PRICE TARGET: $218.50 DETAILS
HIGH: $300.00
LOW: $120.00
MEDIAN: $220.00
CONSENSUS: $218.50
UPSIDE: 19.42%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Revenue
Revenue 10,599 12,252 11,271 10,365 10,979 11,669 10,244 9,393 9,389 9,935 8,631 8,451 9,275 9,463 11,395 10,936 11,164 10,705 9,336 8,060 7,935 8,235 8,346 4,893 5,216 5,077 4,814 9,635 4,982 4,842 5,803 5,599 5,261 6,068 5,905 5,371 5,016 5,999 6,184 6,044 5,551 5,775 5,456 5,832 6,894 7,099 6,692 6,806 6,367 6,622 6,481 6,243 6,124 6,018 4,871 4,626 4,943 4,681 4,117 3,623 3,875 3,348 2,952 2,706 2,663 2,670 2,690 2,753 2,455 2,517 3,334 2,762 2,606 2,440 2,306 2,325 2,221 2,019 1,999 1,951 1,834 1,741 1,561 1,358 1,365 1,390 1,117.3 1,340.5 1,215.6 1,242.1 908.8 921.6 1,043.0 1,097.2 873.9 770.9 696.1 698.6 642.5 640.0 713.3 684.0 635.4 713.5 727.7 1,120.1 1,059.6 1,004.1 932.4 941.2 926.0 875.5 760.6 785.9 601.4 520.3 585.7 388.9 283.2 234.9 149.3 146.6 121.5 99.5 89.8 75.9 78.7 71.6 67.7 53.7 52.7 49.1 36.8 30 29.1 27.1 26.3 25.2 22.6 22.6 22.6 22.5 11.7 11.6 11.6 11.6
Cost of Revenue 4,900 5,568 5,034 4,606 4,937 5,161 4,467 4,174 4,106 4,312 3,880 3,792 4,153 4,044 4,868 4,816 4,648 4,303 3,937 3,404 3,432 3,489 2,766 2,080 2,297 2,113 2,118 2,114 2,179 2,188 2,850 2,491 2,239 2,663 2,653 2,488 2,208 2,443 2,539 2,534 2,141 2,534 2,252 2,451 2,628 3,047 2,757 2,740 2,482 2,706 2,714 2,497 2,372 2,237 1,841 1,719 1,783 1,754 1,497 1,278 1,363 1,130 988 905 809 816 824 864 738 755 921 889 820 783 725 688 634 634 586 559 521 517 441 389 386 430 409.9 369.2 335.1 408.5 333.2 326.9 381.9 388.0 312.1 288.2 291.9 245.2 252.8 232.9 253.5 295.9 233.0 275.0 350.4 648.7 621.2 597.7 623.8 642.4 620.8 624.7 534.3 553.6 420.2 355.4 455.2 287.2 175.7 145.3 85.3 85.2 59.9 46 43.1 33.7 38.2 35 37.1 26.6 25.5 25.7 21.9 17.6 13.6 13.8 16.3 13.8 0 0 0 0 0 0 0 0
Gross Profit 5,699 6,684 6,237 5,759 6,042 6,508 5,777 5,219 5,283 5,623 4,751 4,659 5,122 5,419 6,527 6,120 6,516 6,402 5,399 4,656 4,503 4,746 5,580 2,813 2,919 2,964 2,696 7,521 2,803 2,654 2,953 3,108 3,022 3,405 3,252 2,883 2,808 3,556 3,645 3,510 3,410 3,241 3,204 3,381 4,266 4,052 3,935 4,066 3,885 3,916 3,767 3,746 3,752 3,781 3,030 2,907 3,160 2,927 2,620 2,345 2,512 2,218 1,964 1,801 1,854 1,854 1,866 1,889 1,717 1,762 2,413 1,873 1,786 1,657 1,581 1,637 1,587 1,385 1,413 1,392 1,313 1,224 1,120 969 979 960 707.3 971.3 880.5 833.6 575.6 594.7 661.1 709.2 561.8 482.8 404.2 453.4 389.7 407.2 459.8 388.1 402.4 438.6 377.3 471.3 438.4 406.4 308.6 298.8 305.2 250.8 226.2 232.2 181.2 164.8 130.6 101.7 107.5 89.6 64 61.4 61.6 53.5 46.7 42.2 40.5 36.6 30.6 27.1 27.2 23.4 14.9 12.4 15.5 13.3 10 11.4 22.6 22.6 22.6 22.5 11.7 11.6 11.6 11.6
Operating Expenses
R&D Expenses 2,463 2,453 2,370 2,226 2,216 2,230 2,302 2,259 2,236 2,096 2,135 2,222 2,210 2,251 2,178 2,052 2,034 1,930 1,878 1,864 1,780 1,653 1,583 1,520 1,468 1,406 1,441 1,380 1,308 1,269 1,388 1,416 1,402 1,420 1,397 1,391 1,386 1,311 1,229 1,268 1,301 1,352 1,357 1,407 1,375 1,352 1,364 1,429 1,356 1,328 1,349 1,298 1,214 1,106 1,114 974 954 873 851 757 740 671 657 649 648 596 614 618 604 604 621 596 553 511 481 454 454 440 412 395 390 340 271 259 252 228 207.4 193.6 169.0 149.9 143.3 135.7 131.8 112.5 110.0 118.1 116.8 106.9 115.0 107.4 106.3 86.1 85.9 80.9 90.2 83.4 84.3 93.8 102.7 100.4 104.9 92.8 76.9 74.8 71.8 64.8 53.1 46.2 48.1 46.7 35.3 32.2 23.7 21.3 17.7 17.5 17 13.1 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 898 865 910 771 706 723 761 664 707 627 628 618 614 623 683 655 624 608 619 597 557 567 551 511 483 528 548 547 573 526 689 655 869 773 742 710 615 591 568 620 619 578 595 577 545 567 545 582 539 623 657 613 661 587 681 544 595 503 532 475 585 437 471 360 430 379 391 377 375 413 456 453 420 389 323 401 385 369 321 293 263 239 179 150 155 148 145.9 161.8 138.2 170.5 (60.6) 151.6 295.9 148.0 131.8 152.1 124.0 100.8 95.7 104.2 87.3 80.0 67.1 76.7 97.4 101.8 95.6 104.9 104.9 120.5 115.2 104.7 98.0 92.6 73.6 66.9 53.1 42.5 38.3 33.3 25 26.7 19.5 21 17.8 14.3 9.4 13.4 10.7 18.2 17.9 13.8 12.4 12 12 12.2 10.2 10.4 0 0 0 0 0 0 0 0
Other Expenses 29 0 39 0 0 0 132 75 0 (28) 577 0 208 80 0 (1,059) 0 0 0 0 0 0 0 0 (23) 0 6 277 (18) 149 1,530 112 310 1,183 780 9 78 876 44 2 (1) (374) 52 162 1,010 69 34 (20) 0 472 173 158 0 0 0 7 0 0 114 0 0 0 0 0 0 0 265 0 748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.2) (5.9) (3.3) 2.9 196.6 (28.4) 2.0 2.0 67.2 74.0 63.7 63.7 97.2 90.3 55.3 613.0 75.9 63.5 58.0 26.2 34.8 109.3 95.8 0 0 0 0 12.0 0 0 8.8 0 17.1 15.3 12.2 0 9.4 7.8 6.9 6.3 5.7 6.5 4 3.6 3 2.5 2.2 2.2 2.4 1.8 1.3 1.8 (96.6) 0 0 0 (62.4) 0 0 0
Operating Expenses 3,390 3,318 3,319 2,997 2,922 2,953 3,195 2,998 2,943 2,695 3,340 2,840 3,032 2,954 2,861 1,648 2,658 2,538 2,497 2,461 2,337 2,220 2,128 2,031 1,928 1,934 1,995 2,204 1,863 1,944 3,607 2,183 2,581 3,376 2,919 2,110 2,079 2,778 1,841 1,918 1,995 1,556 2,064 2,146 2,930 1,988 1,943 1,991 1,895 2,423 2,179 2,069 1,875 1,693 1,795 1,518 1,549 1,376 1,497 1,232 1,325 1,108 1,128 1,009 1,078 975 1,270 995 1,727 1,017 1,077 1,049 973 900 804 855 839 809 733 688 653 579 450 409 407 376 345.1 349.5 303.9 323.3 279.4 258.9 429.6 262.4 309.0 344.1 304.4 271.4 308.0 301.9 248.8 779.0 228.9 221.1 245.5 211.4 214.8 308.0 303.4 220.9 220.1 197.5 174.9 179.3 145.4 131.8 115.0 88.7 103.5 95.3 72.5 58.9 52.6 50.1 42.4 38.1 32.1 33 24.8 21.8 20.9 16.3 14.6 14.2 14.4 14 11.5 12.2 (96.6) 0 0 0 (62.4) 0 0 0
Operating Income
Operating Income 2,309 3,366 2,918 2,762 3,120 3,555 2,582 2,221 2,340 2,928 1,410 1,823 2,090 2,465 3,666 4,472 3,858 3,864 2,902 2,195 2,166 2,526 3,452 782 991 1,030 701 5,317 940 710 (653) 903 441 29 333 773 729 778 1,804 1,592 1,415 1,685 1,140 1,235 1,336 2,064 1,992 2,075 1,990 1,493 1,588 1,677 1,877 2,088 1,235 1,382 1,514 1,551 1,237 1,113 1,073 1,110 836 792 776 879 596 894 (10) 745 1,336 824 813 757 777 782 748 576 680 704 660 645 670 560 572 584 362.2 621.9 576.6 510.2 296.2 335.8 231.5 446.7 252.8 138.6 99.8 182.1 81.7 105.2 211.0 (390.9) 173.5 217.4 71.8 259.9 223.6 98.4 5.2 77.9 85.1 53.4 51.3 52.9 35.8 33.1 15.5 13.0 4 (5.7) (8.5) 2.5 9 3.4 4.3 4.1 8.4 3.6 5.8 5.3 6.3 7.1 0.3 (1.8) 1.1 (0.7) (1.5) (0.8) (74) 22.6 22.6 22.5 (50.7) 11.6 11.6 11.6
Interest Expense 171 169 170 168 163 163 180 168 172 178 173 172 179 170 145 70 137 139 138 138 141 141 166 143 146 148 150 160 162 156 207 212 179 170 164 133 107 90 76 75 72 74 70 32 1 1 1 0 3 3 1 7 7 8 16 18 29 27 30 29 34 28 28 14 7 9 8 8 4 3 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 113 136 143 160 167 169 185 182 160 149 120 79 59 55 32 22 20 17 20 21 22 21 21 30 47 59 79 80 78 74 164 182 154 126 153 147 153 167 160 156 158 136 127 128 138 134 126 139 167 156 168 182 181 165 178 156 146 130 116 127 126 131 125 131 129 145 127 132 121 135 0 108 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,816 4,109 3,512 3,737 3,120 4,234 3,215 2,715 3,081 3,337 2,055 2,408 2,544 2,939 4,105 3,851 3,988 4,410 3,848 2,801 2,657 3,109 3,786 1,145 1,308 1,381 1,114 5,947 1,267 1,212 (172) 1,560 884 473 1,925 1,385 1,324 2,161 2,372 2,072 1,997 1,847 1,724 1,728 1,719 2,487 2,398 1,945 2,369 2,306 2,034 2,172 2,391 2,576 1,201 1,820 1,974 1,956 1,595 952 1,747 1,092 1,245 613 1,139 868 925 1,146 57 1,323 1,456 1,003 813 757 877 782 748 576 762 704 660 645 726 560 572 584 404.8 621.9 617 609 343.3 364.7 231.5 446.7 361.9 138.6 99.8 265.7 161.6 105.2 290.1 (342.1) 253.3 300.1 178.1 295.0 255.3 138.5 91.9 122.3 126.1 89.1 85.4 83.9 63.5 57.3 38.2 32.0 21.1 5.5 3.7 14.2 18.4 11.2 11.7 10.4 14.1 8.5 10.2 8.9 9.3 9.6 2.5 0.4 3.5 1.1 (0.2) 1 (74) 22.6 22.6 22.5 (50.7) 11.6 11.6 11.6
EBIT 2,403 3,716 3,141 3,120 2,942 3,798 2,776 2,296 2,670 2,900 1,593 1,929 2,074 2,541 3,615 3,413 3,560 4,004 3,423 2,395 2,270 2,745 3,447 782 968 1,030 764 5,594 922 859 (568) 1,146 496 110 1,528 992 982 1,832 2,036 1,716 1,625 1,483 1,321 1,430 1,540 2,299 2,253 2,497 2,275 1,760 1,823 1,917 2,143 2,335 1,541 1,599 1,763 1,748 1,354 1,303 1,649 1,494 1,074 1,086 972 1,061 750 992 (97) 454 1,336 886 813 757 777 782 748 576 680 704 660 645 670 560 572 584 362.2 621.9 577 569 296.2 348.4 231.5 446.7 252.8 138.6 99.8 182.1 81.7 105.2 211.5 (424.8) 173.5 217.4 131.8 259.9 223.6 98.4 5.2 77.9 85.1 53.4 51.3 52.9 35.8 33.1 15.5 13.0 4 (5.7) (8.5) 2.5 9 3.4 4.3 4.1 8.4 3.6 5.8 5.3 6.3 7.1 0.3 (1.8) 1.1 (0.7) (1.5) (0.8) (74) 22.6 22.6 22.5 (50.7) 11.6 11.6 11.6
Income Before Tax 2,232 3,547 2,971 2,952 3,105 3,635 2,596 2,279 2,498 2,962 1,420 1,757 1,895 2,371 3,470 4,239 3,423 3,865 3,285 2,257 2,129 2,604 3,306 868 598 947 615 5,501 806 559 (775) 956 358 (27) 434 858 857 870 1,960 1,693 1,470 1,710 1,252 1,398 1,539 2,298 2,252 2,497 2,272 1,757 1,822 1,910 2,136 2,327 1,526 1,581 1,734 1,721 1,324 1,274 1,258 1,329 1,046 971 965 1,052 742 984 (101) 451 1,108 882 906 930 948 972 928 779 810 824 785 736 786 686 633 704 431.5 668.1 610.1 539.6 310.5 370.5 214.9 389.2 229.1 (54.1) 68.6 217.6 42.8 (90.1) 308.5 (687.6) 234.0 281.3 399.1 282.4 210.0 90.7 (65.6) 71.6 57.7 8.2 26.2 56.6 38.1 35.8 22.3 12.2 10.6 1.8 0.1 14 17.6 8.1 7.1 7 (1.7) 5.6 6.9 6.5 7.3 7 0.5 (1.3) (0.2) (0.5) (1.2) (1.6) 0 0 0 0 0 0 0 0
Income Tax Expense (5,138) 543 6,088 286 293 455 (319) 171 223 151 (209) 22 193 98 547 509 489 466 487 230 367 149 346 23 130 22 109 3,352 143 (509) (282) (263) (5) 5,926 266 (7) 108 189 361 250 306 214 192 215 487 327 358 260 314 313 321 332 273 424 286 375 296 321 270 289 263 159 181 204 191 211 (60) 247 188 110 230 134 140 163 (184) 174 202 131 196 181 192 116 248 126 101 191 44.8 181.6 168.8 187.3 19.1 178.8 111.9 147.9 38.8 (40.4) 24.7 78.3 90.4 184.7 159.5 (330.1) 95.3 126.6 199.4 105.3 74.0 31.7 (22.9) 23.1 17.8 2.4 0.2 19.8 8.0 (0.1) 5.6 3.0 2.7 0.3 (1.4) 3.9 6.7 0.8 1.1 1.1 0 (0.8) 1.4 1.5 0 0.9 0.1 (0.2) 0.4 0.1 0 0.1 0 0 0 0 0 0 0 0
Net Income 7,370 3,004 (3,117) 2,666 2,812 3,180 2,920 2,129 2,326 2,767 1,490 1,803 1,704 2,235 2,873 3,730 2,934 3,399 2,798 2,027 1,762 2,455 2,960 845 468 925 506 2,149 663 1,068 (493) 1,219 363 (5,953) 168 866 749 682 1,599 1,444 1,164 1,498 1,061 1,184 1,053 1,972 1,894 2,238 1,959 1,875 1,501 1,580 1,866 1,906 1,271 1,207 2,230 1,401 1,056 1,035 999 1,170 865 767 774 841 802 737 (289) 341 878 748 766 767 1,132 798 726 648 614 643 593 620 538 560 532 513 392.8 486.4 488.4 352.3 291.4 191.7 103.0 241.3 190.3 (13.8) 43.9 139.2 (194.3) (274.7) 149.1 (228.7) 138.7 154.7 199.7 177.1 136.0 58.9 (42.6) 48.5 39.9 5.8 26.0 36.8 30.1 35.9 16.7 9.1 7.9 1.5 1.5 10.1 10.9 7.3 6 5.9 (1.7) 6.4 5.5 5 7.3 6.1 0.4 (1.6) (0.6) (0.6) (1.2) (1.7) (2.1) (2.1) (2.1) (2.1) (4.3) (4.3) (4.3) (4.2)
Per Share Data
EPS (Basic) 6.92 2.81 -2.84 2.44 2.55 2.86 2.62 1.91 2.08 2.48 1.33 1.62 1.53 1.99 2.56 3.32 2.61 3.02 2.48 1.80 1.55 2.16 2.62 0.75 0.41 0.81 0.42 1.77 0.55 0.88 -0.35 0.81 0.22 -4.03 0.11 0.59 0.51 0.46 1.08 0.98 0.78 1.00 0.68 0.74 0.64 1.19 1.11 1.33 1.16 1.11 0.86 0.91 1.08 1.12 0.75 0.70 1.31 0.83 0.62 0.62 0.60 0.72 0.53 0.47 0.47 0.50 0.48 0.45 -0.18 0.21 0.52 0.46 0.47 0.47 0.66 0.48 0.44 0.39 0.36 0.38 0.36 0.38 0.32 0.34 0.32 0.31 0.24 0.30 0.30 0.22 0.18 0.12 0.07 0.16 0.12 -0.01 0.03 0.09 -0.13 -0.18 0.07 -0.15 0.09 0.11 0.14 0.14 0.09 0.05 -0.04 0.04 0.03 0.01 0.02 0.03 0.03 0.04 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -0.00 0.01 0.01 0.01 0.01 0.01 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
EPS (Diluted) 6.88 2.78 -2.77 2.43 2.52 2.83 2.58 1.88 2.06 2.46 1.32 1.60 1.52 1.98 2.53 3.29 2.57 2.98 2.45 1.77 1.53 2.12 2.58 0.74 0.41 0.80 0.42 1.75 0.55 0.87 -0.35 0.81 0.22 -4.03 0.11 0.58 0.50 0.46 1.07 0.97 0.78 0.99 0.67 0.73 0.63 1.17 1.11 1.31 1.14 1.09 0.86 0.90 1.06 1.09 0.73 0.69 1.28 0.81 0.62 0.61 0.59 0.71 0.53 0.47 0.46 0.50 0.48 0.44 -0.18 0.20 0.52 0.45 0.47 0.46 0.66 0.47 0.43 0.38 0.36 0.37 0.34 0.36 0.32 0.33 0.31 0.30 0.24 0.29 0.29 0.21 0.18 0.12 0.07 0.15 0.12 -0.01 0.03 0.09 -0.13 -0.18 0.07 -0.15 0.09 0.10 0.13 0.12 0.09 0.04 -0.04 0.04 0.03 0.01 0.02 0.03 0.03 0.03 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -0.00 0.01 0.01 0.01 0.01 0.01 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Shares Outstanding 1,066 1,070 1,096 1,092 1,104 1,110 1,116 1,116 1,117 1,116 1,116 1,115 1,116 1,122 1,120 1,122 1,125 1,124 1,129 1,129 1,133 1,134 1,130 1,127 1,139 1,144 1,197 1,217 1,213 1,213 1,415 1,478 1,482 1,477 1,476 1,478 1,477 1,478 1,476 1,471 1,487 1,502 1,557 1,608 1,645 1,661 1,674 1,683 1,688 1,688 1,700 1,727 1,722 1,709 1,704 1,715 1,698 1,684 1,682 1,673 1,654 1,623 1,610 1,629 1,662 1,672 1,665 1,656 1,651 1,653 1,650 1,626 1,617 1,635 1,657 1,670 1,659 1,653 1,653 1,675 1,664 1,645 1,632 1,633 1,646 1,639 1,621.8 1,621.8 1,613 1,601 1,581.0 1,581.0 1,578.1 1,566.6 1,546.3 1,546.3 1,535.8 1,529.9 1,516.1 1,516.1 1,509.3 1,499.0 1,491.4 1,483.5 1,433.6 1,329.2 1,581.7 1,202.3 1,065.5 1,077.8 1,129.5 1,144.2 1,144.2 1,144.2 1,186 1,186 1,186 1,186 1,124.9 1,160 1,010 1,010 1,010 730 600 590 640 640 1,000 1,000 610 610 694.1 690.6 580 580 657.1 650.6 650.6 650.6 650.6 650.6 650.6 650.6 650.6 650.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1990 Q4
Current Assets
Cash & Cash Equivalents 5,435 7,205 7,843 5,448 7,203 8,713 7,849 7,770 9,219 8,133 8,450 6,087 3,488 4,808 2,773 2,676 7,173 6,607 7,116 7,399 6,000 7,076 6,707 6,120 8,403 11,109 11,839 13,923 10,135 10,066 11,777 35,619 37,946 33,362 35,029 14,909 7,124 6,885 5,946 5,885 5,775 6,913 7,560 9,987 5,492 6,325 7,907 7,944 6,337 8,292 6,142 2,533 4,093 4,293 3,807 3,412 5,998 4,964 5,462 5,746 6,367 4,711 3,547 2,541 2,553 3,660 2,717 3,721 3,892 3,826 1,840 2,970 2,803 2,968 2,411 3,716 3,353 2,649 1,607 1,155 1,779 1,577 2,070 1,360 1,638 1,135 1,214 2,008.7 1,946.5 1,795.9 2,045.1 1,794.8 1,989.8 1,620.3 1,406.7 1,280.9 1,267.7 1,485.9 1,388.6 965.4 1,114.3 826.3 716.9 712.7 772.5 304.0 660.0 436.1 121.3 131.9 175.8 179.9 187.0 209.5 248.8 217.2 406.3 126.7 110.1 99.4 220.2 307.7 500.6 65.2 27 27.9 45 33.8 61.7 47.9 97.5 29.4 30.9 24.8 40.2 39.4 45.2 64.2 0.1 3.8
Short-Term Investments 4,364 4,617 4,635 4,563 6,643 5,592 5,451 5,262 4,632 3,921 2,874 2,544 3,188 3,430 3,609 4,172 4,373 4,703 5,298 5,508 5,526 5,222 4,507 4,480 1,543 314 421 435 195 249 311 291 1,625 2,041 2,279 5,954 2,858 3,927 12,702 11,225 10,627 9,615 9,761 11,344 10,063 11,463 9,658 10,209 10,291 8,988 8,824 8,928 9,400 8,982 8,567 9,983 9,081 6,576 6,190 4,982 6,658 5,798 6,732 7,427 8,603 8,504 8,352 6,159 5,523 5,183 4,571 3,644 3,325 4,383 4,170 3,592 3,198 3,298 4,114 4,716 5,686 5,407 4,478 4,357 4,759 4,989 4,768 3,494.4 3,659.9 3,270.6 2,516.0 2,565.2 1,750.6 1,835.2 1,387.9 1,098.9 944.0 919.7 894.6 946.2 810.9 1,146.9 1,055.5 849.9 935.8 1,087.2 954.4 12.1 83.4 105.5 127.5 118.5 249.1 443.7 448.2 464.5 468.7 162.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,347 4,153 4,315 3,410 3,699 3,550 3,929 2,948 3,054 3,513 3,183 3,850 3,691 3,960 5,643 3,804 4,084 4,032 3,579 2,952 3,346 4,148 4,003 1,847 3,081 2,737 2,471 2,390 3,638 3,426 2,904 3,163 3,535 3,053 3,632 3,532 4,201 2,085 2,219 1,939 1,738 1,323 1,964 1,961 2,058 2,239 2,412 2,084 2,217 1,327 2,093 1,949 1,889 1,639 1,459 1,250 1,189 1,035 993 832 715 657 730 798 680 616 700 943 804 943 4,038 917 728 703 715 764 714 693 700 695 569 728 544 634 508 659 581 897.6 596.8 655.2 483.8 624.0 538.8 666.1 925.3 551.5 509.2 579.4 527.9 970.3 740.9 668.7 735.5 726.8 682.9 1,022.4 910.0 786.8 873.7 918.9 668.4 833.1 647.1 620.2 556.9 435.4 444.7 327.2 217.4 193.4 132.9 107.7 82.7 69.4 73.2 63.4 62.9 47.3 46.9 37 34.1 28.9 26.8 28.9 24.7 24.8 24.4 16.8 16.8 9.9
Inventory 7,368 6,665 8,026 6,338 6,196 6,303 6,423 6,020 6,087 6,247 6,826 6,628 6,858 6,932 6,341 5,418 4,555 3,861 3,228 3,133 2,668 2,552 2,598 2,343 1,700 1,420 1,400 1,774 1,725 1,698 1,693 1,785 1,797 1,872 2,035 2,002 2,066 1,910 1,556 1,338 1,427 1,216 1,492 1,583 1,861 1,761 1,458 1,185 1,147 1,064 1,302 1,727 1,484 1,277 1,030 820 781 714 765 753 606 574 528 446 402 350 453 375 409 458 521 618 612 522 469 396 347 330 250 259 218 195 177 187 157 156 154 109.5 97.0 85.9 110.4 123.0 151.1 107.6 88.1 79.7 78.1 86.1 95.9 112.6 90.9 77.8 85.4 73.9 77.9 260.0 257.9 212.9 254.5 335.1 386.5 393.8 359.7 281.6 225.2 228.7 207.3 244.8 171.5 129.7 108.5 71.3 44 31.7 19.7 22.1 15.6 19.5 19.3 17.8 14.1 12.7 8.8 7.6 6.5 6.6 5.7 7.1 5.9 5.4
Other Current Assets 1,598 1,968 935 5,154 2,339 1,907 1,579 1,332 1,240 1,625 1,131 1,367 1,848 1,968 2,358 2,929 1,425 1,019 854 701 759 794 704 768 586 625 634 682 631 855 699 3,460 641 638 618 624 659 972 558 592 590 1,271 1,322 1,053 1,266 973 978 986 1,016 914 1,194 835 900 912 782 912 812 745 883 520 504 591 596 402 414 444 348 533 604 600 753 912 883 805 1,056 580 466 409 378 449 410 492 522 561 491 494 510 592.9 614.2 638.9 793.5 748.7 598.9 143.7 132.7 175.0 167.1 149.6 147.8 553.0 335.6 129.1 136.7 253.1 332.3 201.8 195.8 245.2 215.5 171.4 178.9 112.8 99.4 68.9 70.5 39.1 16.0 17.2 252.2 226 163.9 167.9 77.3 30.9 71.1 76 97.1 118.7 111.3 124.2 95.8 19.8 19.6 25.7 15.3 11 5.1 1.2 0.6 0.4
Total Current Assets 23,112 24,608 25,754 24,913 26,080 26,065 25,231 23,332 24,232 23,439 22,464 20,476 19,073 21,098 20,724 18,999 21,610 20,222 20,075 19,693 18,299 19,792 18,519 15,558 15,313 16,205 16,765 19,204 16,324 16,294 17,384 44,318 45,544 40,966 43,593 27,021 16,908 15,779 22,981 20,979 20,157 20,338 22,099 25,928 20,740 22,761 22,413 22,408 21,008 20,585 19,555 15,972 17,766 17,103 15,645 16,377 17,861 14,034 14,293 12,833 14,850 12,331 12,133 11,614 12,652 13,574 12,570 11,731 11,232 11,010 11,723 9,061 8,351 9,098 8,821 9,048 8,078 7,379 7,049 7,274 8,662 8,399 7,791 7,099 7,553 7,433 7,227 7,103.2 6,914.5 6,446.5 5,948.8 5,851.8 5,024.6 4,368.5 3,940.8 3,182.5 2,962.3 3,217.1 3,054.8 3,122.1 2,891.6 2,848.8 2,730.0 2,616.4 2,801.4 2,875.3 2,978.2 1,693.2 1,548.3 1,662.9 1,537.2 1,638.1 1,542.2 1,623.9 1,549.6 1,385.0 1,543.0 878.5 751.2 648.5 625.5 654.6 704.6 197.2 191 189.4 220.6 219.3 239.2 226.9 241.5 90.8 86.1 87 86.7 81.8 80.4 89.3 23.4 19.5
Non-Current Assets
Property, Plant & Equipment 5,071 4,893 4,690 4,496 4,410 4,460 4,665 4,744 4,724 4,907 5,042 5,216 5,281 5,215 5,168 5,038 4,893 4,723 4,559 4,424 4,186 4,033 3,711 3,487 3,358 3,171 3,081 3,037 2,945 2,932 2,975 3,073 3,224 3,224 3,216 3,164 3,065 2,270 2,306 2,341 2,391 2,484 2,534 2,574 2,523 2,531 2,487 2,555 2,573 2,562 2,995 2,974 2,971 2,874 2,851 2,888 2,760 2,607 2,414 2,267 2,114 2,361 2,373 2,382 2,374 2,384 2,387 2,311 2,282 2,262 2,162 1,912 1,817 1,794 1,788 1,631 1,582 1,559 1,482 1,420 1,275 1,154 1,022 905 800 746 675 590.7 549.9 536.9 622.3 619.4 588.3 687.8 686.3 742.9 772.8 750.5 431.4 440.9 424.2 423.4 431.7 437.6 440.2 537.5 556.0 541.2 557.9 631.0 609.7 565.7 518.7 475.2 425.1 380.9 362.1 350.6 352.7 297.7 261.4 240.7 185.5 153.3 137.3 121.1 113.7 106.6 78.5 72.8 62.3 51.4 47.3 22.4 20.3 18.5 18.3 17.1 16.7 10.8
Goodwill 14,251 14,183 11,358 11,366 10,948 10,908 10,799 10,770 10,760 10,722 10,642 10,591 10,579 10,566 10,508 10,719 7,261 7,264 7,246 7,229 7,220 6,358 6,323 6,299 6,294 6,297 6,282 6,308 6,299 6,295 6,498 6,630 6,676 6,638 6,623 6,523 6,497 5,686 5,679 5,657 5,657 5,669 5,479 4,259 4,388 4,413 4,488 4,183 4,226 4,212 3,976 3,995 3,975 3,929 3,917 3,843 3,607 3,624 3,432 3,195 1,417 1,519 1,488 1,476 1,483 1,490 1,492 1,512 1,502 1,494 1,517 1,520 1,520 1,499 1,325 1,322 1,320 1,320 1,230 1,236 1,018 0 571 0 528 0 0 355.6 355.6 351.5 346.5 346.6 346.9 346.9 0 0 468.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,575 1,627 1,148 1,202 1,183 1,225 1,244 1,296 1,331 1,387 1,408 1,618 1,727 1,796 1,882 1,954 1,258 1,373 1,458 1,542 1,662 1,541 1,653 1,749 1,889 2,045 2,172 2,350 2,510 2,746 2,955 3,174 3,435 3,548 3,737 3,880 4,084 3,338 3,500 3,669 3,896 4,068 3,742 2,405 2,482 2,497 2,580 2,608 2,699 2,490 2,553 2,690 2,735 2,826 2,938 3,845 3,002 3,093 3,099 3,098 2,174 2,983 3,022 3,040 3,093 3,142 3,065 3,138 3,123 3,080 3,104 0 0 0 0 0 0 0 0 0 0 571 0 525 0 527 356 0 0 0 0 0 0 0 344.8 408.8 0 528.9 585.0 646.8 705.9 764.5 821.8 883.2 942.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 35 0 0 0 0 0 0 0 0 35 35 35 4,447 1,270 16,889 18,876 18,973 13,702 13,922 13,582 14,063 13,626 13,894 14,055 13,815 14,457 14,563 15,425 14,330 14,440 18,941 17,046 15,096 14,463 13,152 11,489 10,438 9,261 9,493 9,081 8,598 8,123 7,618 7,057 6,764 6,673 5,801 4,560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128.7 138.7 177.4 255.7 0 293.1 302.5 346.5 263.5 769 390 0 0 706 319 165 0 (0.1) (0.4) (0.5) 0 0 0 112 0 87 3 6 0 0 0 0 0 12 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,159 7,723 6,450 6,771 7,001 7,508 8,053 8,179 8,142 8,101 8,174 8,328 9,225 9,247 8,929 8,532 7,735 7,784 6,311 4,431 4,441 4,401 4,037 3,890 3,835 4,139 3,461 2,062 2,113 2,056 1,935 4,016 4,086 4,287 4,147 4,155 4,191 4,008 2,161 2,143 2,174 1,991 1,863 1,960 1,936 1,101 975 843 783 757 938 791 1,877 (24,725) 1,786 663 1,494 2,184 2,220 2,330 2,271 1,520 1,511 1,497 462 431 415 398 444 4,613 5,227 6,234 5,694 5,351 6,243 5,994 5,788 5,639 4,935 4,300 3,356 2,900 2,651 2,664 2,435 2,450 2,069 1,926.0 1,469.3 1,331.8 1,369.5 1,204.3 1,477.0 1,624.8 1,537.7 1,958.1 2,186.3 1,835.9 1,675.9 1,547.2 1,873.4 1,543.7 2,079.5 1,212.5 1,959.8 1,407.7 1,000.7 743.1 515.6 469.3 419.8 431.6 394.8 215.3 300.0 197.4 131.9 76.8 81.4 88.4 87.2 66.1 50.6 36.7 27.3 39.9 23.6 12.3 9.8 11 2.8 2.9 3.5 1.2 1.3 2.2 1.3 1.4 1.5 2.2
Total Non-Current Assets 34,024 28,426 24,389 29,949 29,292 29,510 29,923 29,409 28,935 28,696 28,576 28,526 29,289 28,916 28,290 28,021 22,692 22,598 21,165 19,076 18,869 17,687 17,075 16,770 16,625 16,906 16,192 14,929 17,699 17,952 15,302 17,772 18,582 23,385 21,893 37,358 39,171 36,587 29,378 29,807 29,903 29,891 28,697 26,367 26,433 25,686 26,161 25,947 26,867 25,697 25,961 30,837 29,833 24,725 27,367 26,068 23,670 23,572 22,129 22,267 18,974 18,960 18,439 17,787 15,845 15,329 14,875 13,982 12,852 12,445 12,840 10,536 9,801 9,250 9,674 9,398 9,176 8,959 8,159 7,439 6,197 5,030 4,688 4,479 4,257 4,133 3,593 3,118.4 2,735.0 2,586.9 2,873.7 2,618.2 3,193.6 2,659.5 2,568.8 3,109.7 3,427.1 3,115.4 2,692.4 2,635.0 3,003.5 2,731.6 3,333.0 3,755.2 3,342.3 2,110.1 1,556.7 1,284.2 1,073.1 1,099.9 1,029.5 997.3 913.5 802.5 725.1 665.3 496.9 433.4 434.1 386.1 348.6 306.8 236.1 202 176.6 161 137.3 118.9 88.3 83.8 65.1 54.3 50.8 23.6 21.6 20.7 19.6 18.5 18.2 13
Total Assets 57,136 53,034 50,143 54,862 55,372 55,575 55,154 52,741 53,167 52,135 51,040 49,002 48,362 50,014 49,014 47,020 44,302 42,820 41,240 38,769 37,168 37,479 35,594 32,328 31,938 33,111 32,957 34,133 34,023 34,246 32,686 62,090 64,126 64,351 65,486 64,379 56,079 52,366 52,359 50,786 50,060 50,229 50,796 52,295 47,173 48,447 48,574 48,355 47,875 46,282 45,516 46,809 47,599 44,841 43,012 42,445 41,531 37,606 36,422 35,100 33,824 31,291 30,572 29,401 28,497 28,903 27,445 25,713 24,084 23,455 24,563 19,597 18,152 18,348 18,495 18,446 17,254 16,338 15,208 14,713 14,859 13,429 12,479 11,578 11,810 11,566 10,820 10,221.6 9,649.5 9,033.4 8,822.4 8,470.0 8,218.2 7,028.0 6,509.5 6,292.2 6,389.4 6,332.5 5,747.1 5,757.1 5,895.1 5,580.4 6,063.0 6,371.6 6,143.7 4,985.4 4,534.9 2,977.4 2,621.4 2,762.8 2,566.7 2,635.4 2,455.7 2,426.3 2,274.7 2,050.3 2,040.0 1,311.9 1,185.3 1,034.6 974.1 961.4 940.7 399.2 367.6 350.4 357.9 338.2 327.5 310.7 306.6 145.1 136.9 110.6 108.3 102.5 100 107.8 41.6 32.5
Current Liabilities
Account Payables 2,973 2,709 2,791 2,337 2,479 2,581 2,584 2,586 2,314 2,147 1,912 1,744 1,430 2,562 3,796 3,752 3,724 3,526 2,750 2,709 2,548 2,429 2,248 2,046 2,061 1,718 1,368 1,587 1,667 1,422 1,825 1,644 1,454 1,685 1,971 1,508 1,289 1,648 1,858 1,572 1,452 1,359 1,300 1,412 1,683 2,482 2,183 1,900 1,551 1,375 1,554 1,850 1,628 1,657 1,298 1,116 1,250 974 969 761 666 522 764 640 545 415 636 561 444 376 570 653 658 536 635 566 566 471 420 501 459 431 376 259 245 262 286 239.8 213.1 155.2 195 173.1 185.7 194.7 209 142.0 177.4 213.7 106.4 125.5 124.8 129.1 112.9 432.7 507.5 715.5 705.2 589.1 662.8 657.3 660.4 551.8 529.2 541.6 409.2 301.4 314.8 286.5 229.8 153.8 108.8 109.2 95.8 68.1 47.9 41.1 59 41.6 38.9 29.8 29.4 25.6 21.7 18 16.5 7.8 7.4 9.5 7.9 0
Short-Term Debt 498 0 102 0 1,365 1,365 1,462 1,364 914 914 1,012 914 499 1,446 1,945 1,945 3,485 2,042 2,044 2,045 500 500 500 500 2,499 2,498 2,496 3,000 998 998 1,005 7,103 3,733 3,465 2,495 2,495 1,998 1,749 1,749 1,749 1,949 1,000 1,000 1,000 1,096 0 0 0 0 0 0 0 0 0 0 968 1,039 928 994 1,092 1,100 1,089 1,086 1,061 0 0 0 0 0 11 173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 102.6 98.4 0 0 0 0 0 0 0 0 0 0 0 0 0.2 127.1 115.1 101.1 67.1 291.1 154.1 141.0 58.9 81.3 113.2 74.4 143.1 140.0 82.9 1.3 1 0.5 1 1.5 2.1 3.5 3.7 4 4.3 4.6 5.6 5.9 6.1 4.6 4.6 3 2.9 3.6 3.9 2.6
Deferred Revenue 323 379 358 285 232 212 297 263 253 210 293 249 277 289 369 463 534 604 612 618 586 540 568 550 529 511 565 527 478 484 500 507 502 487 502 513 513 487 509 535 791 639 583 680 778 885 785 705 625 470 501 482 514 0 545 547 558 543 610 541 518 631 623 601 592 567 441 447 421 403 394 186 212 206 218 275 289 253 197 176 160 149 163 173 184 179 172 159.6 172.0 164.9 174.3 178.1 173.4 177.9 0 201.9 199.3 214.3 184.5 56.7 51.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,095 3,984 5,893 2,654 4,220 4,372 2,717 3,053 3,316 3,141 2,618 2,610 4,433 4,324 3,325 4,091 4,565 4,661 3,842 4,585 4,442 4,605 2,267 3,670 3,854 3,528 3,458 4,057 6,313 6,347 6,825 5,131 5,134 5,349 4,756 3,558 5,450 3,245 2,261 2,113 2,049 2,610 2,356 2,294 1,868 2,252 2,243 2,675 2,985 2,761 613 1,983 2,442 1,997 2,795 2,163 2,152 2,509 1,774 1,986 2,032 1,429 835 1,320 1,061 1,123 726 1,364 970 1,292 1,154 1,272 1,168 1,375 975 1,265 971 1,034 805 659 523 580 531 401 576 523 436 406.6 427.9 373.9 336.3 397.7 373.9 282.3 466.0 226.9 272.8 270.2 230.1 194.9 247.1 369.2 359.4 83.9 81.6 64.6 56.1 60.7 62.9 58.5 67.1 92.5 52.7 45.8 45.1 25.8 17.5 15.9 13.3 10.5 12.8 11.2 8.2 8 8.7 8.1 6.5 4.9 6.4 5.9 5.9 8.9 11.4 10.1 9 15.7 13 13.9 13.7 13.3
Total Current Liabilities 9,767 9,822 9,144 7,800 9,544 9,954 10,504 9,747 9,143 9,169 9,628 8,463 7,866 10,081 11,866 11,829 13,432 12,273 11,951 11,460 9,070 9,223 8,672 7,914 9,774 9,194 8,935 10,853 10,517 10,556 11,236 16,212 12,660 12,027 10,907 9,163 10,145 7,994 7,311 6,843 7,026 6,503 6,100 6,083 6,169 6,405 6,013 6,021 5,901 5,313 5,213 5,028 5,263 5,005 5,302 5,516 5,178 4,994 5,289 4,464 4,385 3,943 5,468 5,190 3,330 2,948 2,813 2,372 2,257 2,082 2,291 2,111 2,038 2,117 2,258 2,106 1,826 1,758 1,422 1,336 1,142 1,160 1,070 833 1,005 964 894 806.0 813.0 694.1 808.2 847.3 733.0 654.9 675.0 570.9 649.6 698.2 521.0 377.1 423.3 498.2 472.3 516.6 589.3 907.3 876.4 750.9 792.7 1,006.9 881.6 785.2 640.8 668.7 567.5 401.6 475.4 442.4 326 165.6 122.6 120.9 105 77.6 58.7 52.7 69.2 50.5 49.6 40.3 40.9 40.4 39.2 32.7 30.1 26.5 23.3 27 25.5 15.9
Non-Current Liabilities
Long-Term Debt 14,772 14,817 15,541 14,788 13,258 13,212 13,270 13,190 14,543 14,566 14,484 14,530 15,486 15,431 13,537 13,600 12,195 13,708 13,701 13,695 15,235 15,231 15,226 15,425 13,449 13,437 13,437 13,426 15,405 15,388 15,365 15,378 19,361 19,381 19,398 19,403 9,939 9,935 10,008 10,024 9,993 9,950 9,969 9,913 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116.9 123.3 107.1 151.6 156.9 94.3 0 0 0 0 0 0 0 0 0 0.3 0 0.8 2.3 2.4 3.1 3.9 4.7 5.5 7.1 7.7 8.5 9.3 10.1 10.9 37.3 29.2 27.6 33.5 29 27.1 25 23.7 23.2 23.4 24 24.9 23.6 23.6 5.6 5.5 7.1 7.2 10.6 13.6 7.4
Deferred Tax Liabilities 0 0 2,731 0 0 0 2,614 0 0 0 2,411 0 0 0 2,267 0 0 0 0 0 0 0 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11) (12) (13) 0 (20) (22) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,249 5,243 720 4,972 4,760 5,452 1,696 5,026 4,877 5,249 2,266 5,247 5,208 5,587 2,614 5,363 5,119 5,249 4,846 4,962 4,876 5,001 4,858 4,445 4,313 4,906 4,413 3,140 2,905 3,265 3,537 5,724 6,483 7,113 2,432 2,419 2,441 953 895 855 878 913 817 527 503 460 428 379 354 376 550 519 1,011 966 426 515 589 580 620 705 705 791 761 738 760 827 852 1,102 1,115 570 560 536 509 484 260 262 247 405 239 235 181 156 144 140 137 120 92 97.4 79.4 77.5 55.6 51.7 46.4 42.1 303.8 146.9 148.4 138.7 35.4 177.9 176.9 24.2 27.7 35.1 49.1 64.6 74.9 106.6 44.4 36.0 25.1 23.6 20.9 17.8 15.3 15.3 6.9 4.1 3.5 2 2.1 2 2.6 3.5 3.3 3.6 2.8 3.7 3.5 3.4 4.1 4.8 4.2 4.3 3.9 1.7 2.1 1.7 (0.1) 0.1
Total Non-Current Liabilities 20,091 20,139 19,793 19,853 18,100 18,741 18,376 18,324 19,555 19,908 19,831 19,869 20,798 21,123 19,135 19,143 17,542 19,214 19,339 19,132 20,674 20,876 20,845 21,108 19,119 19,404 19,113 17,817 19,640 20,073 20,522 22,810 27,647 28,400 23,833 23,933 14,600 13,166 13,280 13,305 13,397 13,493 13,282 13,016 3,170 3,223 3,395 3,547 3,721 3,942 4,216 4,198 4,708 0 4,165 4,324 4,483 4,115 4,161 4,335 4,438 4,612 4,246 4,325 4,447 4,602 4,316 4,630 4,714 4,236 4,328 660 637 621 402 408 398 405 380 379 317 297 290 298 279 263 262 274.3 280.2 410.2 415.6 417.1 464.4 450.3 398.0 401.1 414.8 419.0 330.4 177.9 176.9 24.2 27.7 35.1 49.4 64.6 75.7 108.9 46.8 39.1 29.0 28.3 26.5 24.8 23.0 23.8 16.1 14.2 14.4 39.3 31.3 29.6 36.1 32.5 30.4 28.6 26.5 26.9 26.9 27.4 29 28.4 27.8 9.9 9.4 8.8 9.3 12.3 13.5 7.5
Total Liabilities 29,858 29,961 28,937 27,653 27,644 28,695 28,880 28,071 28,698 29,077 29,459 28,332 28,664 31,204 31,001 30,972 30,974 31,487 31,290 30,592 29,744 30,099 29,517 29,022 28,893 28,598 28,048 28,670 30,157 30,629 31,758 39,022 40,307 40,427 34,740 33,096 24,745 21,160 20,591 20,148 20,423 19,996 19,382 19,099 9,339 9,628 9,408 9,568 9,622 9,255 9,429 9,226 9,971 9,487 9,467 9,840 9,661 9,109 9,450 8,799 8,823 8,555 9,714 9,515 7,777 7,550 7,129 7,002 6,971 6,318 6,619 2,771 2,675 2,738 2,660 2,514 2,224 2,163 1,802 1,715 1,459 1,457 1,360 1,131 1,284 1,227 1,156 1,080.3 1,093.2 1,104.3 1,223.8 1,264.4 1,197.4 1,105.2 1,073.0 972.0 1,064.5 1,117.2 851.4 555.0 600.3 522.4 500.0 551.7 638.8 971.9 952.0 859.8 839.5 1,046.0 910.6 813.6 667.3 693.5 590.5 425.4 491.5 456.6 340.4 204.9 153.9 150.5 141.1 110.1 89.1 81.3 95.7 77.4 76.5 67.7 69.9 68.8 67 42.6 39.5 35.3 32.6 39.3 39 23.4
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 66 0 490 77 0 0 195 0 0 0 0 0 0 113 586 113 0 0 343 581 384 0 0 0 495 265 274 225 346 214 414 169 0 0 0 0 4,956 6,334 7,736 8,346 9,347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 26,901 22,498 20,646 26,552 27,333 26,607 25,687 24,273 23,965 22,565 20,733 20,163 19,280 18,517 17,840 15,830 13,113 11,275 9,822 7,993 7,143 6,974 5,284 3,081 2,990 4,376 4,466 4,687 3,309 3,415 663 22,745 22,779 23,273 30,088 30,778 30,768 30,815 30,936 30,134 29,485 30,172 31,226 32,699 32,411 32,061 30,799 29,618 28,097 26,737 25,461 24,564 23,599 22,172 20,701 19,868 19,090 17,237 16,204 15,516 14,840 14,161 13,305 12,746 12,287 11,792 11,235 10,716 10,241 10,794 10,717 10,104 9,616 9,076 8,541 7,640 7,075 6,549 6,100 5,684 5,243 4,800 4,328 3,938 3,524 3,107 2,709 2,430.7 1,944.6 1,537.4 1,297.3 1,061.7 909.5 846.0 604.6 414.3 428.1 384.2 322.3 516.7 791.4 642.3 871.1 732.4 577.7 378.0 200.9 64.9 5.9 48.5 0 186.4 180.6 154.6 117.8 87.7 51.7 35.0 25.9 17.9 16.4 15 4.8 (6.1) (13.3) (19.4) (25.3) (23.6) (30) (35.5) (40.5) (47.8) (53.8) (54.2) (52.6) (52) (51.4) (50.1) (48.5) (40.1)
Accumulated Other Comprehensive Income 377 575 560 657 395 273 587 397 438 493 358 430 418 293 (22) 218 215 58 128 184 281 293 207 112 55 137 100 195 173 202 265 323 545 386 384 291 230 186 428 344 160 69 195 503 472 428 634 825 810 784 753 698 1,021 0 866 620 809 495 353 744 802 757 697 529 820 744 588 7 (776) (1,070) (284) (61) (115) 134 237 258 197 199 64 (11) 58 38 38 38 43 88 15 23.6 54.4 29.8 (23.8) (40.9) (64.8) (68.2) (130.9) (67.4) (110.0) (135.4) (224.2) (122.5) (101.1) (56.3) (8.7) (39.3) (16.5) 113.7 82.9 17.4 (31.4) 0 (329.6) (292.4) (258.0) 0 (200.9) 0 0 0 (117.3) (66.4) (66.4) (66.4) (66.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 27,278 23,073 21,206 27,209 27,728 26,880 26,274 24,670 24,469 23,058 21,581 20,670 19,698 18,810 18,013 16,048 13,328 11,333 9,950 8,177 7,424 7,380 6,077 3,306 3,045 4,513 4,909 5,463 3,866 3,617 928 23,068 23,819 23,924 30,746 31,294 31,344 31,215 31,778 30,647 29,645 30,241 31,421 33,202 37,839 38,823 39,169 38,789 38,254 37,027 36,088 37,578 37,611 35,334 33,523 32,584 31,882 28,481 26,951 26,271 24,967 22,736 20,858 19,886 20,720 21,353 20,316 18,711 17,113 17,137 17,944 16,826 15,477 15,610 15,835 15,932 15,030 14,175 13,406 12,998 13,400 11,972 11,119 10,447 10,526 10,339 9,664 9,141.3 8,556.3 7,929.1 7,598.6 7,205.5 7,020.8 5,901.0 5,392.0 5,245.5 5,220.2 5,111.0 4,889.8 5,152.5 5,246.0 5,010.1 5,516.3 5,773.5 5,459.3 3,688.8 2,871.8 1,409.2 1,076.9 1,014.7 957.6 1,134.6 1,119.9 1,072.8 1,024.2 964.9 888.5 855.3 844.9 829.7 820.2 810.9 799.6 289.1 278.5 269.1 262.2 260.8 251 243 236.7 76.3 69.9 68 68.8 67.2 67.4 68.5 2.6 9.1
Total Liabilities & Equity 57,136 53,034 50,143 54,862 55,372 55,575 55,154 52,741 53,167 52,135 51,040 49,002 48,362 50,014 49,014 47,020 44,302 42,820 41,240 38,769 37,168 37,479 35,594 32,328 31,938 33,111 32,957 34,133 34,023 34,246 32,686 62,090 64,126 64,351 65,486 64,379 56,079 52,366 52,359 50,786 50,060 50,229 50,796 52,295 47,173 48,447 48,574 48,355 47,875 46,282 45,516 46,809 47,599 0 43,012 42,445 41,531 37,606 36,422 35,100 33,824 31,291 30,572 29,401 28,497 28,903 27,445 25,713 24,084 23,455 24,563 19,597 18,152 18,348 18,495 18,446 17,254 16,338 15,208 14,713 14,859 13,429 12,479 11,578 11,810 11,566 10,820 10,221.6 9,649.5 9,033.4 8,822.4 8,470.0 8,218.2 7,028.0 6,509.5 6,292.2 6,389.4 6,332.5 5,747.1 5,757.1 5,895.1 5,580.4 6,063.0 6,371.6 6,143.7 4,985.4 4,534.9 2,977.4 2,621.4 2,762.8 2,566.7 2,635.4 2,455.7 2,426.3 2,274.7 2,050.3 2,040.0 1,311.9 1,185.3 1,034.6 974.1 961.4 940.7 399.2 367.6 350.4 357.9 338.2 327.5 310.7 306.6 145.1 136.9 110.6 108.3 102.5 100 107.8 41.6 32.5
Debt Metrics
Total Debt 15,270 14,817 16,373 14,788 14,623 14,577 15,440 14,554 15,457 15,480 16,067 15,444 15,985 16,877 16,159 15,545 15,680 15,750 16,299 15,740 15,735 15,731 15,726 16,427 16,469 15,935 15,933 16,426 16,403 16,386 16,370 22,481 23,094 22,846 21,893 21,898 11,937 11,684 11,757 11,773 11,942 10,950 10,969 10,913 1,096 0 0 12 13 14 17 20 22 0 0 968 1,039 928 994 1,092 1,100 1,089 1,086 1,061 0 0 0 0 0 11 173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117.0 225.9 205.5 151.6 156.9 94.3 0 0 0 0 0 0 0 0 0 0.5 127.1 115.9 103.4 69.4 294.2 157.9 145.7 64.4 88.4 121.0 82.9 152.4 150.1 93.8 38.6 30.2 28.1 34.5 30.5 29.2 28.5 27.4 27.2 27.7 28.6 30.5 29.5 29.7 10.2 10.1 10.1 10.1 14.2 17.5 10
Net Debt 9,835 7,612 8,530 9,340 7,420 5,864 7,591 6,784 6,238 7,347 7,617 9,357 12,497 12,069 13,386 12,869 8,507 9,143 9,183 8,341 9,735 8,655 9,019 10,307 8,066 4,826 4,094 2,503 6,268 6,320 4,593 (13,138) (14,852) (10,516) (13,136) 6,989 4,813 4,799 5,811 5,888 6,167 4,037 3,409 926 (4,396) (6,325) (7,907) (7,932) (6,324) (8,278) (6,125) (2,512) (4,071) (4,293) (3,807) (2,444) (4,959) (4,036) (4,468) (4,654) (5,267) (3,622) (2,461) (1,480) (2,553) (3,660) (2,717) (3,721) (3,892) (3,815) (1,667) (2,970) (2,803) (2,968) (2,411) (3,716) (3,353) (2,649) (1,607) (1,155) (1,779) (1,577) (2,070) (1,360) (1,638) (1,135) (1,214) (2,008.7) (1,946.5) (1,678.9) (1,819.2) (1,589.3) (1,838.2) (1,463.4) (1,312.4) (1,280.9) (1,267.7) (1,485.9) (1,388.6) (965.4) (1,114.3) (826.3) (716.9) (712.7) (772.0) (176.9) (544.1) (332.7) (51.8) 162.2 (17.9) (34.2) (122.5) (121.1) (127.9) (134.3) (253.9) 23.4 (16.3) (60.8) (190) (279.6) (466.1) (34.7) 2.2 0.6 (17.6) (6.6) (34) (19.3) (67) 0.1 (1.2) (14.6) (30.1) (29.3) (35.1) (50) 17.4 6.2
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Operating Activities
Net Income 7,371 3,004 (3,117) 2,666 2,812 3,180 2,915 2,108 2,275 2,811 1,629 1,735 1,702 2,273 2,923 3,730 2,934 3,399 2,798 2,028 1,762 2,455 2,960 845 468 925 506 2,149 663 1,068 (493) 1,219 363 (5,953) 168 865 749 681 1,599 1,443 1,164 1,496 1,060 1,183 1,052 1,971 1,894 2,237 1,959 1,209 1,501 1,578 1,863 1,903 1,263 1,203 2,199 1,395 1,048 1,030 994 1,170 865 767 774 841 802 737 (289) 341 878 749 766 767 1,132 798 725 648 614 643 593 620 538 560 532 513 386.8 486.4 499.5 352.3 291.4 191.7 103.0 241.3 190.3 (13.8) 43.9 139.2 (194.3) (145.9) 149.1 (357.6) 138.7 154.7 199.7 177.1 136.0 58.9 (42.6) 48.5 39.9 5.8 26.0 36.8 30.1 35.9 16.7 9.1 7.9 1.5 1.5 10.1 10.9 7.3 6.1 5.9 (1.7) 6.4 5.5 5 7.3 6 0.4 (1.6) (0.6) (0.6) (1.2) (1.7)
Depreciation & Amortization 413 393 371 398 397 436 439 419 411 437 462 479 470 398 490 438 428 406 425 406 387 364 339 363 340 351 350 353 345 353 396 414 388 363 397 393 342 329 336 356 372 364 326 297 304 287 297 292 289 272 273 255 248 241 257 221 211 208 241 185 434 201 171 166 167 162 175 154 154 152 120 117 111 108 100 99 93 91 82 69 63 58 56 51 48 45 42.7 40.2 31.6 48.6 47.1 43.0 46.3 43.2 109.2 104.7 96.8 83.6 79.9 78.6 78.6 82.7 79.8 82.7 46.3 35.1 31.6 40.1 42.3 44.4 41.0 35.8 34.1 31.0 27.7 24.2 22.7 19.0 17.1 15.3 12.7 11.7 9.4 7.8 7.4 6.3 5.7 5.1 4.4 3.6 3 2.5 2.1 2.2 2.4 1.8 1.2 1.8
Stock-Based Compensation 861 888 663 659 702 759 697 644 705 602 608 614 628 634 521 516 498 496 425 424 422 392 313 296 309 294 339 246 222 230 224 189 222 248 204 227 246 239 213 236 247 247 233 271 249 273 253 274 250 282 274 281 267 283 283 264 241 247 256 193 201 174 159 149 153 151 584 0 0 145 541 0 0 125 488 0 0 0 495 0 0 122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (76) 594 645 (22) (33) 33 (859) 725 1,168 189 1,701 380 (929) (4) (2,465) (2,154) (793) (2,388) (2,174) 841 748 124 (1,976) 718 (61) (288) 319 (697) (54) (792) (385) 908 (427) 1,364 1,593 (1,000) (423) 254 (73) (110) (1,084) 1,114 217 198 (2,307) (55) (695) 72 (500) 505 520 (125) (12) (498) (412) (413) 232 (72) 325 (135) 81 171 6 (54) (142) 144 548 15 978 2,452 (381) (176) (28) (123) 90 (33) 10 (43) 52 (61) 187 (191) 219 (145) 219 (278) 436.2 (237.0) 113.3 (162.5) 188.7 (92.0) 153.9 (188.0) 72.7 (190.7) (6.8) (19.4) 87.0 (242.7) (110.3) (94.2) (72.0) (139.7) (5.9) (266.2) (99.9) (52.0) 9.8 (230.3) 35.4 (207.0) (212.2) (10.5) 22.3 (18.1) (70.2) (125.1) 14.9 (43.8) (401.7) (65.9) 5.4 8.3 (0.2) (21.8) 10.6 (1.9) (2.2) (7.2) (6.6) (4) 3.6 (2.4) 3.9 1 (9.3) 0.7
Other Non-Cash Items 28 (205) (81) (826) (1,077) (68) (19) (70) (237) (78) 123 (346) 97 (86) (119) 196 306 (128) (510) (203) (120) (213) (45) (241) 246 (33) (57) (306) (87) 160 293 (173) 190 43 (12) (166) 18 (11) (27) (38) 124 (379) (40) 81 (36) (105) (184) (178) (194) 255 (106) 29 (116) (149) (138) 13 10 (25) (1,524) (27) (10) (194) 25 (77) (159) 48 (755) 181 420 145 36 50 98 149 (171) 124 163 93 192 165 46 109 132 57 22 117 (88.9) 152.5 143.9 222.5 0.2 202.3 275.6 233.9 77.1 169.9 47.4 (1.9) 275.6 315.5 1.9 623.2 22.3 5.1 (157.2) 30.1 (53.4) 97.5 152.2 (0.9) 41.1 44.2 23.0 11.0 (3.1) (15.5) (8.3) 3.3 (2.9) (3.4) 337.4 17.8 (7.8) (3.4) (2.1) (1.8) (5.6) (1) (0.2) 0 0.1 0 (0.2) 0.3 0.9 (0.3) 0.6 (0.1)
Operating Cash Flow 2,449 4,965 3,996 2,875 2,554 4,587 2,647 3,052 3,554 2,949 4,090 2,657 1,457 3,095 1,446 2,895 2,698 2,057 1,077 3,373 2,911 3,175 1,741 1,872 1,083 1,118 1,227 4,909 794 356 (436) 2,053 516 1,762 2,417 82 815 1,379 2,084 1,840 737 2,739 1,684 2,116 (658) 2,364 1,619 2,673 1,814 2,781 2,510 2,077 2,216 1,975 1,409 922 1,888 1,779 1,820 1,264 1,768 48 1,093 951 793 1,239 1,321 1,087 1,263 3,501 991 740 947 880 1,043 988 991 789 952 816 889 596 945 523 821 397 776.7 442.1 788.3 460.9 527.5 345.1 578.8 330.5 449.2 70.1 181.3 267.3 312.6 5.5 119.3 254.2 236.6 239.8 254.2 81.4 14.4 144.5 161.6 (138.3) 157.4 (121.2) (129.1) 68.2 77.5 26.6 (39.1) (93.6) 37 (30.4) (50.1) (26.3) 17.9 20 11.2 (11.4) 9 8.6 7.5 1.4 3.8 4.5 5.9 (1.5) 6.6 1.9 (8.7) 0.8
Investing Activities
Capital Expenditure (533) (549) (407) (294) (214) (277) (256) (387) (184) (214) (293) (306) (453) (398) (634) (554) (491) (583) (430) (506) (483) (469) (348) (418) (345) (296) (317) (248) (170) (152) (159) (214) (185) (226) (262) (177) (122) (129) (150) (136) (125) (128) (179) (366) (196) (253) (230) (158) (587) (210) (240) (314) (289) (205) (250) (399) (276) (359) (193) (219) (79) (102) 113 (117) (108) (88) (144) (149) (234) (234) (414) (555) (301) (127) (247) (157) (92) (322) (129) (182) (161) (213) (138) (156) (94) (188) (138.4) (76.0) (53.8) (63.8) (52.9) (55.0) (49.4) (81.6) (33.2) (35.4) (39.5) (33.5) (52.5) (121.0) (18.6) (27.1) (19.5) (28.6) (77.0) (38.1) (43.4) (41.8) (32.2) (62.9) (86.3) (81.1) (74.7) (79.5) (71.8) (41.4) (34.4) (15.6) (70.9) (49.9) (29.9) (65.9) (40.8) (23) (22.4) (13.3) (12.4) (32.6) (9.8) (13.9) (12.9) (28.4) (4.3) (4) (3.5) (1.3) (2.1) (1.4)
Acquisitions (148) (1,090) (18) (370) (81) (260) (20) (69) (102) (60) (128) (46) (32) (29) (169) (4,455) (50) (238) (93) (48) (1,098) (138) (26) (31) (53) (75) (67) (67) (62) (56) (134) (22) (48) (122) (143) (19) (1,325) (57) (149) (40) (173) (450) (2,689) (130) (80) (98) (436) (100) (32) (315) (13) (47) (93) (39) (156) (348) (29) (300) 95 (3,136) (23) (66) 1,177 (17) (22) (6) (7) (7) (26) (14) (298) 0 0 (229) (22) 227 (7) (220) (407) 0 0 (6) (249) (189) 0 (179) 66.4 (66.4) 0 0 33.8 (33.8) 0 0 (30.8) (289.8) 0 0 211.5 (211.5) 0 0 (25.7) (58.3) 26.5 0 0 98.1 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
Purchases of Investments (924) (1,048) (909) (747) (2,376) (959) (913) (1,314) (1,390) (1,452) (646) 306 0 (22) (145) (333) (419) (517) (449) (1,266) (1,944) (2,248) (1,365) (3,536) 345 (79) (221) 248 170 46 (101) (126) (131) (5,627) (3,558) (7,412) (4,685) (4,117) (5,055) (5,185) (4,066) (3,886) (2,408) (4,699) (3,185) (6,268) (3,473) (3,762) (6,801) (2,840) (2,493) (5,525) (4,986) (4,259) (5,436) (5,409) (5,511) (3,164) (3,171) (2,426) (3,536) (2,309) (2,868) (2,569) (2,382) (2,098) (3,946) (2,208) (1,710) (2,586) (3,142) (1,984) (1,276) (1,684) (2,571) (2,340) (1,908) (1,673) (2,924) (3,938) (2,744) (3,318) (1,659) (2,277) (2,254) (1,865) (2,613.7) (2,454.5) (1,933.3) (1,591.6) (1,752.4) (1,446.6) (734.2) (906.6) (690.9) (454.9) (655.4) (141.7) (141.2) (518.1) (409.9) (415.4) (511.5) (301.5) (1,279.4) (293.4) (832.1) (10.1) (5.5) (10.4) (3.2) (11.7) (63.9) (191.0) (236.9) (224.4) (413.6) (103.8) (167.9) (155.1) 0 0 (53.4) (11.8) (9.6) (9.5) 0 (49.2) (68) (57.4) (80.5) (14.8) 6.8 (10.8) (4) (6) 0 0
Sales/Maturities of Investments 1,218 767 871 2,737 1,403 752 800 725 777 463 454 630 283 219 669 425 434 1,226 1,159 1,402 1,702 1,612 1,430 755 101 155 38 38 73 58 148 1,494 5,104 2,704 22,778 6,497 6,255 6,891 4,083 4,520 3,578 3,434 3,833 3,564 4,467 4,874 4,048 4,886 4,536 2,941 7,159 3,572 2,880 3,250 5,847 2,877 2,443 1,751 1,324 3,870 2,461 3,024 3,087 3,113 2,253 2,021 1,668 1,177 1,203 1,373 1,141 1,559 1,497 2,492 1,744 1,909 1,909 2,436 3,067 3,473 2,283 2,160 1,605 2,433 2,381 1,663 1,170.5 2,118.3 1,291.6 884.5 1,524.6 824.2 628.2 463.5 401.4 441.3 290.4 173.7 307.9 478.2 754.2 437.6 323.7 23.7 1,320.8 121.4 6.4 81.5 30.6 39.5 117.0 131.2 258.5 195.7 228.2 0 0 179.4 149.9 0 0 0 20 43.1 15.9 19.4 0 42 83.6 29 3.8 0 0 0 0 0 0 0
Other Investing Activities (114) 199 (8) 305 (21) 73 4 2 (40) 7 (5) 1,153 (22) 97 (11) 41 0 0 (137) 46 (9) 41 (29) 74 (1,614) 92 230 (179) (120) (48) 2,012 2 2 10 (10) 9 (44) (1,907) 12 47 67 314 91 101 40 9 4 40 (19) 869 (4) (2) 44 26 (7) (23) 1,868 4 19 (27) (2) 7 (62) (979) 4 (1) (1) 7 21 360 431 4 (71) 138 (194) (371) 3 (2) 331 304 (223) 4 195 190 6 (1) (71.3) 90.5 28.8 85.9 (34.7) 272.8 13.2 358.0 22.7 228.8 (36.1) (186.5) (237.8) 181.3 (178.6) (188.5) (32.5) 40.1 292.3 (269.1) (64.6) (65.7) (27.2) (15.7) (217.0) (12.4) (3.4) (12.2) (0.1) 117.0 87.8 (7.3) 0.1 98.2 (15.2) (101.5) (14.3) 4.2 (2) (4.9) 11.6 0.6 (0.5) (8) 0 38 (23) 0 (0.1) 0 (4.1) 0
Investing Cash Flow (501) (1,721) (471) 1,631 (1,289) (671) (385) (1,043) (939) (1,256) (618) 1,737 (224) (133) (290) (4,876) (526) (112) 50 (372) (1,832) (1,202) (338) (3,156) (1,566) (203) (337) (208) (109) (152) 1,766 1,134 4,742 (3,261) 18,805 (1,102) 79 681 (1,259) (794) (719) (716) (1,352) (1,530) 1,046 (1,736) (87) 906 (2,903) 445 4,409 (2,316) (2,444) (1,227) (2) (3,302) (1,505) (2,068) (1,926) (1,938) (1,179) 554 157 (569) (255) (172) (2,430) (1,180) (746) (1,101) (2,282) (976) (151) 590 (1,290) (732) (95) 219 (62) (343) (845) (1,373) (246) 1 39 (570) (1,586.5) (388.0) (666.6) (685.0) (281.6) (438.4) (142.2) (166.6) (330.8) (110.0) (440.7) (188.0) 87.8 (190.9) 147.1 (193.4) (265.4) (324.7) 283.3 (479.2) (933.6) 61.9 (34.2) (49.4) (189.5) 26.1 116.5 (87.1) (80.6) (148.8) (360.2) 52.7 (88.8) (106.8) (45.1) (167.4) (88.5) 12.5 (18.1) (8.3) (0.8) (39.2) 5.3 (50.3) (89.6) (5.2) (20.5) (14.8) (7.6) (7.3) (6.2) (1.4)
Financing Activities
Net Debt Issuance 322 0 (122) 122 0 0 914 (914) 0 0 0 (498) (949) 1,383 (2) (413) 0 0 1 0 (1) 1 (219) (10) 0 0 (498) 1 0 (6) (3,942) (3,448) 266 0 (1) 0 249 0 1 (200) 0 0 1 0 0 0 0 0 0 0 53 42 0 0 0 38 81 0 0 0 0 0 0 1,064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0.3 11.4 (8.2) (3.4) 0 0 0 0 0 0 0 0 0 0 (124) 12 15.6 33.9 (225.5) 137 16.3 81.2 (24.0) (32.6) 38.1 (69.5) 2.3 56.3 55.2 8.1 0 0 4 1.4 0.6 1.1 0.8 0 (1.8) (2) 0.8 (1.3) 20.6 (0.7) 1 (0.7) (4.4) (2.9)
Stock Repurchased (2,792) (2,650) (2,444) (2,849) (1,748) (1,750) (1,303) (1,303) (731) (784) (400) (400) (903) (1,270) (500) (500) (951) (1,178) (771) (630) (1,521) (444) 0 (110) (1,578) (762) (705) (69) 0 (1,019) (21,155) (1,000) (200) (225) (315) (300) (283) (444) (225) (100) (1,548) (2,050) (2,230) (5,405) (1,947) (1,664) (1,195) (1,350) (1,002) (1,002) (3,321) (1,039) 0 (250) (841) (373) 0 (99) (142) 0 0 0 (123) (1,178) (1,715) 0 0 0 0 (285) 0 0 (770) (900) (1,218) (128) (40) (96) (335) 0 0 0 0 (723) 0 0 0 0 0 0 0 (42.0) 0 0 (5.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.8 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (946) (949) (957) (968) (938) (942) (948) (949) (895) (895) (893) (893) (834) (842) (841) (842) (764) (765) (768) (767) (734) (739) (734) (733) (705) (710) (711) (755) (752) (750) (866) (911) (845) (844) (841) (844) (783) (784) (782) (781) (710) (717) (738) (757) (688) (697) (702) (706) (589) (590) (592) (604) (431) (428) (426) (429) (367) (362) (361) (360) (316) (309) (305) (309) (279) (284) (283) (282) (528) 0 (266) (261) 0 0 (230) (234) 0 0 (198) (202) 0 0 (147) (147) 0 0 (114.3) (81.1) (56.5) (56.0) (55.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (277) (283) (116) (276) (296) (316) (1,049) (284) (149) (362) 198 (30) (89) (286) 166 (206) (70) (503) 163 (211) (61) (463) (36) (152) (77) (210) (985) (179) (41) (140) 820 2,804 74 1,096 40 9,874 154 (7) 3 (13) 1,101 102 218 10,066 1,121 42 42 (115) 211 78 (13) 112 38 63 (107) 354 17 42 94 45 141 79 546 2 18 12 481 25 3 (147) (54) 201 (350) (91) 291 250 (311) 32 16 114 (126) 101 230 0 (228) (2) (5.1) 25.3 (20) 1.1 0 (71.9) 0 0.0 (5.1) 5.8 5.0 1.1 0.3 0.9 (0.9) 0.6 (1.2) 0.5 (2.2) (1.2) (1.9) (0.0) 0.5 (1.2) (4.8) (0.1) (0.2) 0 (15.5) 660 0.1 0 0 0.2 7.8 0.8 10.4 1 2 0.5 2.5 (0.1) 0.3 0 (0.1) 0.1 0 0 0.1 0 0 0
Financing Cash Flow (3,693) (3,882) (3,436) (3,971) (2,781) (3,008) (2,199) (3,449) (1,580) (2,041) (1,117) (1,988) (2,543) (1,015) (1,192) (1,960) (1,598) (2,446) (1,402) (1,608) (2,143) (1,645) (836) (1,003) (2,209) (1,659) (2,940) (915) (644) (1,887) (25,150) (5,463) (709) (165) (1,122) 8,771 (666) (1,104) (757) (943) (1,157) (2,665) (2,749) 3,904 (1,213) (2,203) (1,563) (1,976) (868) (1,073) (3,312) (1,272) 14 (275) (1,017) (187) 638 (191) (154) 53 1,058 561 (255) (386) (1,644) (120) 105 (82) (450) (406) 164 404 (961) (914) (1,058) 107 (193) 33 (437) (1,098) 161 282 11 (801) (358) 94 14.9 8.3 27.1 (23.3) 3.3 (101.8) (67.8) 52.5 5.8 56.4 39.9 18.6 22.9 37.8 22.0 50.8 34.1 24.0 (72.7) 42.3 1,142.9 110.2 (126.7) 143.8 28.1 88.1 (10.0) (20.4) 34.8 (66.9) 678.8 57.5 62.5 16.3 7.8 0.8 505.9 5.7 6 2.6 3.2 2.7 1 (0.7) 153.9 (0.9) 20.8 0.8 1.8 (0.3) (4.2) 64.7
Cash Position
Net Change in Cash (1,770) (638) 72 568 (1,510) 864 79 (1,449) 1,025 (333) 2,350 2,395 (1,291) 1,974 (99) (3,975) 566 (509) (283) 1,399 (1,076) 369 587 (2,283) (2,706) (730) (2,084) 3,788 69 (1,711) (23,842) (2,327) 4,584 (1,667) 20,120 7,785 239 939 61 110 (1,138) (647) (2,427) 4,495 (833) (1,582) (37) 1,607 (1,955) 2,150 3,609 (1,560) (200) 486 395 (2,586) 1,034 (498) (284) (621) 1,656 1,164 1,006 (12) (1,107) 943 (1,004) (171) 66 1,986 (1,130) 167 (165) 557 (1,305) 363 704 1,042 452 (624) 202 (493) 710 (278) 503 (79) (794.7) 62.2 150.6 (249.2) 250.3 (195.0) 369.5 213.6 125.8 13.2 (218.2) 97.3 423.2 (148.9) 287.9 109.5 4.2 (59.8) 468.6 (356.0) 223.9 314.8 (10.7) (43.9) (4.1) (7.1) (22.6) (39.3) 31.7 (189.1) 279.6 16.6 10.7 16.3 (87.5) (192.9) 505.9 5.7 6 2.6 3.2 2.7 1 (0.7) 153.9 (0.9) 20.8 0.8 1.8 (0.3) (4.2) 64.7
Cash at Beginning 7,205 7,843 7,771 7,203 8,713 7,849 7,770 9,219 8,194 8,527 6,177 3,782 5,073 3,099 3,198 7,173 6,607 7,116 7,399 6,000 7,076 6,707 6,120 8,403 11,109 11,839 13,923 10,135 10,066 11,777 35,619 37,946 33,362 35,029 14,909 7,124 6,885 5,946 5,885 5,775 6,913 7,560 9,987 5,492 6,325 7,907 7,944 6,337 8,292 6,142 2,533 4,093 4,293 3,807 3,412 5,998 4,964 5,462 5,746 6,367 4,711 3,547 2,541 2,553 3,660 2,717 3,721 3,892 3,826 1,840 2,970 2,803 2,968 2,411 3,716 3,353 2,649 1,607 1,155 1,779 1,577 2,070 1,360 1,638 1,135 1,214 2,008.7 1,946.5 1,795.9 2,045.1 1,794.8 1,989.8 1,620.3 1,406.7 1,280.9 1,267.7 1,485.9 1,388.6 965.4 1,114.3 826.3 716.9 712.7 772.5 304.0 660.0 436.1 121.3 131.9 175.8 179.9 187.0 209.5 248.8 217.2 406.3 126.7 110.1 99.4 83.1 308 501 0 0 0 45 41.9 0 0 97.5 0 0 0 40.2 0 0 0 0.1
Cash at End 5,435 7,205 7,843 7,771 7,203 8,713 7,849 7,770 9,219 8,194 8,527 6,177 3,782 5,073 3,099 3,198 7,173 6,607 7,116 7,399 6,000 7,076 6,707 6,120 8,403 11,109 11,839 13,923 10,135 10,066 11,777 35,619 37,946 33,362 35,029 14,909 7,124 6,885 5,946 5,885 5,775 6,913 7,560 9,987 5,492 6,325 7,907 7,944 6,337 8,292 6,142 2,533 4,093 4,293 3,807 3,412 5,998 4,964 5,462 5,746 6,367 4,711 3,547 2,541 2,553 3,660 2,717 3,721 3,892 3,826 1,840 2,970 2,803 2,968 2,411 3,716 3,353 2,649 1,607 1,155 1,779 1,577 2,070 1,360 1,638 1,135 1,214 2,008.7 1,946.5 1,795.9 2,045.1 1,794.8 1,989.8 1,620.3 1,406.7 1,280.9 1,267.7 1,485.9 1,388.6 965.4 1,114.3 826.3 716.9 712.7 772.5 304.0 660.0 436.1 121.3 131.9 175.8 179.9 187.0 209.5 248.8 217.2 406.3 126.7 110.1 99.4 220.5 308.1 505.9 5.7 6 47.6 45.1 2.7 1 96.8 153.9 (0.9) 20.8 41 1.8 (0.3) (4.2) 64.8
Free Cash Flow 1,916 4,416 3,589 2,581 2,340 4,310 2,391 2,665 3,370 2,735 3,797 2,351 1,004 2,697 812 2,341 2,207 1,474 647 2,867 2,428 2,706 1,393 1,454 738 822 910 4,661 624 204 (595) 1,839 331 1,536 2,155 (95) 693 1,250 1,934 1,704 612 2,611 1,505 1,750 (854) 2,111 1,389 2,515 1,227 2,571 2,270 1,763 1,927 1,770 1,159 523 1,612 1,420 1,627 1,045 1,689 (54) 1,206 834 685 1,151 1,177 938 1,029 3,267 577 185 646 753 796 831 899 467 823 634 728 383 807 367 727 209 638.3 366.1 734.5 397.1 474.6 290.1 529.4 248.9 416.1 34.7 141.8 233.8 260.1 (115.5) 100.7 227.0 217.2 211.2 177.2 43.3 (28.9) 102.7 129.4 (201.2) 71.1 (202.3) (203.7) (11.3) 5.7 (14.8) (73.4) (109.2) (33.9) (80.3) (80) (92.2) (22.9) (3) (11.2) (24.7) (3.4) (24) (2.3) (12.5) (9.1) (23.9) 1.6 (5.5) 3.1 0.6 (10.8) (0.6)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Income Statement
Revenue 10,599 12,252 11,271 10,365 10,979 11,669 10,244 9,393 9,389 9,935 8,631 8,451 9,275 9,463 11,395 10,936 11,164 10,705 9,336 8,060 7,935 8,235 8,346 4,893 5,216 5,077 4,814 9,635 4,982 4,842 5,803 5,599 5,261 6,068 5,905 5,371 5,016 5,999 6,184 6,044 5,551 5,775 5,456 5,832 6,894 7,099 6,692 6,806 6,367 6,622 6,481 6,243 6,124 6,018 4,871 4,626 4,943 4,681 4,117 3,623 3,875 3,348 2,952 2,706 2,663 2,670 2,690 2,753 2,455 2,517 3,334 2,762 2,606 2,440 2,306 2,325 2,221 2,019 1,999 1,951 1,834 1,741 1,561 1,358 1,365 1,390 1,117.3 1,340.5 1,215.6 1,242.1 908.8 921.6 1,043.0 1,097.2 873.9 770.9 696.1 698.6 642.5 640.0 713.3 684.0 635.4 713.5 727.7 1,120.1 1,059.6 1,004.1 932.4 941.2 926.0 875.5 760.6 785.9 601.4 520.3 585.7 388.9 283.2 234.9 149.3 146.6 121.5 99.5 89.8 75.9 78.7 71.6 67.7 53.7 52.7 49.1 36.8 30 29.1 27.1 26.3 25.2 22.6 22.6 22.6 22.5 11.7 11.6 11.6 11.6
Gross Profit 5,699 6,684 6,237 5,759 6,042 6,508 5,777 5,219 5,283 5,623 4,751 4,659 5,122 5,419 6,527 6,120 6,516 6,402 5,399 4,656 4,503 4,746 5,580 2,813 2,919 2,964 2,696 7,521 2,803 2,654 2,953 3,108 3,022 3,405 3,252 2,883 2,808 3,556 3,645 3,510 3,410 3,241 3,204 3,381 4,266 4,052 3,935 4,066 3,885 3,916 3,767 3,746 3,752 3,781 3,030 2,907 3,160 2,927 2,620 2,345 2,512 2,218 1,964 1,801 1,854 1,854 1,866 1,889 1,717 1,762 2,413 1,873 1,786 1,657 1,581 1,637 1,587 1,385 1,413 1,392 1,313 1,224 1,120 969 979 960 707.3 971.3 880.5 833.6 575.6 594.7 661.1 709.2 561.8 482.8 404.2 453.4 389.7 407.2 459.8 388.1 402.4 438.6 377.3 471.3 438.4 406.4 308.6 298.8 305.2 250.8 226.2 232.2 181.2 164.8 130.6 101.7 107.5 89.6 64 61.4 61.6 53.5 46.7 42.2 40.5 36.6 30.6 27.1 27.2 23.4 14.9 12.4 15.5 13.3 10 11.4 22.6 22.6 22.6 22.5 11.7 11.6 11.6 11.6
Operating Income 2,309 3,366 2,918 2,762 3,120 3,555 2,582 2,221 2,340 2,928 1,410 1,823 2,090 2,465 3,666 4,472 3,858 3,864 2,902 2,195 2,166 2,526 3,452 782 991 1,030 701 5,317 940 710 (653) 903 441 29 333 773 729 778 1,804 1,592 1,415 1,685 1,140 1,235 1,336 2,064 1,992 2,075 1,990 1,493 1,588 1,677 1,877 2,088 1,235 1,382 1,514 1,551 1,237 1,113 1,073 1,110 836 792 776 879 596 894 (10) 745 1,336 824 813 757 777 782 748 576 680 704 660 645 670 560 572 584 362.2 621.9 576.6 510.2 296.2 335.8 231.5 446.7 252.8 138.6 99.8 182.1 81.7 105.2 211.0 (390.9) 173.5 217.4 71.8 259.9 223.6 98.4 5.2 77.9 85.1 53.4 51.3 52.9 35.8 33.1 15.5 13.0 4 (5.7) (8.5) 2.5 9 3.4 4.3 4.1 8.4 3.6 5.8 5.3 6.3 7.1 0.3 (1.8) 1.1 (0.7) (1.5) (0.8) (74) 22.6 22.6 22.5 (50.7) 11.6 11.6 11.6
Net Income 7,370 3,004 (3,117) 2,666 2,812 3,180 2,920 2,129 2,326 2,767 1,490 1,803 1,704 2,235 2,873 3,730 2,934 3,399 2,798 2,027 1,762 2,455 2,960 845 468 925 506 2,149 663 1,068 (493) 1,219 363 (5,953) 168 866 749 682 1,599 1,444 1,164 1,498 1,061 1,184 1,053 1,972 1,894 2,238 1,959 1,875 1,501 1,580 1,866 1,906 1,271 1,207 2,230 1,401 1,056 1,035 999 1,170 865 767 774 841 802 737 (289) 341 878 748 766 767 1,132 798 726 648 614 643 593 620 538 560 532 513 392.8 486.4 488.4 352.3 291.4 191.7 103.0 241.3 190.3 (13.8) 43.9 139.2 (194.3) (274.7) 149.1 (228.7) 138.7 154.7 199.7 177.1 136.0 58.9 (42.6) 48.5 39.9 5.8 26.0 36.8 30.1 35.9 16.7 9.1 7.9 1.5 1.5 10.1 10.9 7.3 6 5.9 (1.7) 6.4 5.5 5 7.3 6.1 0.4 (1.6) (0.6) (0.6) (1.2) (1.7) (2.1) (2.1) (2.1) (2.1) (4.3) (4.3) (4.3) (4.2)
EPS (Diluted) 6.88 2.78 -2.77 2.43 2.52 2.83 2.58 1.88 2.06 2.46 1.32 1.60 1.52 1.98 2.53 3.29 2.57 2.98 2.45 1.77 1.53 2.12 2.58 0.74 0.41 0.80 0.42 1.75 0.55 0.87 -0.35 0.81 0.22 -4.03 0.11 0.58 0.50 0.46 1.07 0.97 0.78 0.99 0.67 0.73 0.63 1.17 1.11 1.31 1.14 1.09 0.86 0.90 1.06 1.09 0.73 0.69 1.28 0.81 0.62 0.61 0.59 0.71 0.53 0.47 0.46 0.50 0.48 0.44 -0.18 0.20 0.52 0.45 0.47 0.46 0.66 0.47 0.43 0.38 0.36 0.37 0.34 0.36 0.32 0.33 0.31 0.30 0.24 0.29 0.29 0.21 0.18 0.12 0.07 0.15 0.12 -0.01 0.03 0.09 -0.13 -0.18 0.07 -0.15 0.09 0.10 0.13 0.12 0.09 0.04 -0.04 0.04 0.03 0.01 0.02 0.03 0.03 0.03 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -0.00 0.01 0.01 0.01 0.01 0.01 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Balance Sheet
Cash & Equivalents 5,435 7,205 7,843 5,448 7,203 8,713 7,849 7,770 9,219 8,133 8,450 6,087 3,488 4,808 2,773 2,676 7,173 6,607 7,116 7,399 6,000 7,076 6,707 6,120 8,403 11,109 11,839 13,923 10,135 10,066 11,777 35,619 37,946 33,362 35,029 14,909 7,124 6,885 5,946 5,885 5,775 6,913 7,560 9,987 5,492 6,325 7,907 7,944 6,337 8,292 6,142 2,533 4,093 4,293 3,807 3,412 5,998 4,964 5,462 5,746 6,367 4,711 3,547 2,541 2,553 3,660 2,717 3,721 3,892 3,826 1,840 2,970 2,803 2,968 2,411 3,716 3,353 2,649 1,607 1,155 1,779 1,577 2,070 1,360 1,638 1,135 1,214 2,008.7 1,946.5 1,795.9 2,045.1 1,794.8 1,989.8 1,620.3 1,406.7 1,280.9 1,267.7 1,485.9 1,388.6 965.4 1,114.3 826.3 716.9 712.7 772.5 304.0 660.0 436.1 121.3 131.9 175.8 179.9 187.0 209.5 248.8 217.2 406.3 126.7 110.1 99.4 220.2 307.7 500.6 65.2 27 27.9 45 33.8 61.7 47.9 97.5 29.4 30.9 24.8 40.2 39.4 45.2 64.2 0.1 3.8
Total Assets 57,136 53,034 50,143 54,862 55,372 55,575 55,154 52,741 53,167 52,135 51,040 49,002 48,362 50,014 49,014 47,020 44,302 42,820 41,240 38,769 37,168 37,479 35,594 32,328 31,938 33,111 32,957 34,133 34,023 34,246 32,686 62,090 64,126 64,351 65,486 64,379 56,079 52,366 52,359 50,786 50,060 50,229 50,796 52,295 47,173 48,447 48,574 48,355 47,875 46,282 45,516 46,809 47,599 44,841 43,012 42,445 41,531 37,606 36,422 35,100 33,824 31,291 30,572 29,401 28,497 28,903 27,445 25,713 24,084 23,455 24,563 19,597 18,152 18,348 18,495 18,446 17,254 16,338 15,208 14,713 14,859 13,429 12,479 11,578 11,810 11,566 10,820 10,221.6 9,649.5 9,033.4 8,822.4 8,470.0 8,218.2 7,028.0 6,509.5 6,292.2 6,389.4 6,332.5 5,747.1 5,757.1 5,895.1 5,580.4 6,063.0 6,371.6 6,143.7 4,985.4 4,534.9 2,977.4 2,621.4 2,762.8 2,566.7 2,635.4 2,455.7 2,426.3 2,274.7 2,050.3 2,040.0 1,311.9 1,185.3 1,034.6 974.1 961.4 940.7 399.2 367.6 350.4 357.9 338.2 327.5 310.7 306.6 145.1 136.9 110.6 108.3 102.5 100 107.8 41.6 32.5
Total Debt 15,270 14,817 16,373 14,788 14,623 14,577 15,440 14,554 15,457 15,480 16,067 15,444 15,985 16,877 16,159 15,545 15,680 15,750 16,299 15,740 15,735 15,731 15,726 16,427 16,469 15,935 15,933 16,426 16,403 16,386 16,370 22,481 23,094 22,846 21,893 21,898 11,937 11,684 11,757 11,773 11,942 10,950 10,969 10,913 1,096 0 0 12 13 14 17 20 22 0 0 968 1,039 928 994 1,092 1,100 1,089 1,086 1,061 0 0 0 0 0 11 173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117.0 225.9 205.5 151.6 156.9 94.3 0 0 0 0 0 0 0 0 0 0.5 127.1 115.9 103.4 69.4 294.2 157.9 145.7 64.4 88.4 121.0 82.9 152.4 150.1 93.8 38.6 30.2 28.1 34.5 30.5 29.2 28.5 27.4 27.2 27.7 28.6 30.5 29.5 29.7 10.2 10.1 10.1 10.1 14.2 17.5 10
Stockholders' Equity 27,278 23,073 21,206 27,209 27,728 26,880 26,274 24,670 24,469 23,058 21,581 20,670 19,698 18,810 18,013 16,048 13,328 11,333 9,950 8,177 7,424 7,380 6,077 3,306 3,045 4,513 4,909 5,463 3,866 3,617 928 23,068 23,819 23,924 30,746 31,294 31,344 31,215 31,778 30,647 29,645 30,241 31,421 33,202 37,839 38,823 39,169 38,789 38,254 37,027 36,088 37,578 37,611 35,334 33,523 32,584 31,882 28,481 26,951 26,271 24,967 22,736 20,858 19,886 20,720 21,353 20,316 18,711 17,113 17,137 17,944 16,826 15,477 15,610 15,835 15,932 15,030 14,175 13,406 12,998 13,400 11,972 11,119 10,447 10,526 10,339 9,664 9,141.3 8,556.3 7,929.1 7,598.6 7,205.5 7,020.8 5,901.0 5,392.0 5,245.5 5,220.2 5,111.0 4,889.8 5,152.5 5,246.0 5,010.1 5,516.3 5,773.5 5,459.3 3,688.8 2,871.8 1,409.2 1,076.9 1,014.7 957.6 1,134.6 1,119.9 1,072.8 1,024.2 964.9 888.5 855.3 844.9 829.7 820.2 810.9 799.6 289.1 278.5 269.1 262.2 260.8 251 243 236.7 76.3 69.9 68 68.8 67.2 67.4 68.5 2.6 9.1
Cash Flow
Operating Cash Flow 2,449 4,965 3,996 2,875 2,554 4,587 2,647 3,052 3,554 2,949 4,090 2,657 1,457 3,095 1,446 2,895 2,698 2,057 1,077 3,373 2,911 3,175 1,741 1,872 1,083 1,118 1,227 4,909 794 356 (436) 2,053 516 1,762 2,417 82 815 1,379 2,084 1,840 737 2,739 1,684 2,116 (658) 2,364 1,619 2,673 1,814 2,781 2,510 2,077 2,216 1,975 1,409 922 1,888 1,779 1,820 1,264 1,768 48 1,093 951 793 1,239 1,321 1,087 1,263 3,501 991 740 947 880 1,043 988 991 789 952 816 889 596 945 523 821 397 776.7 442.1 788.3 460.9 527.5 345.1 578.8 330.5 449.2 70.1 181.3 267.3 312.6 5.5 119.3 254.2 236.6 239.8 254.2 81.4 14.4 144.5 161.6 (138.3) 157.4 (121.2) (129.1) 68.2 77.5 26.6 (39.1) (93.6) 37 (30.4) (50.1) (26.3) 17.9 20 11.2 (11.4) 9 8.6 7.5 1.4 3.8 4.5 5.9 (1.5) 6.6 1.9 (8.7) 0.8
Capital Expenditure (533) (549) (407) (294) (214) (277) (256) (387) (184) (214) (293) (306) (453) (398) (634) (554) (491) (583) (430) (506) (483) (469) (348) (418) (345) (296) (317) (248) (170) (152) (159) (214) (185) (226) (262) (177) (122) (129) (150) (136) (125) (128) (179) (366) (196) (253) (230) (158) (587) (210) (240) (314) (289) (205) (250) (399) (276) (359) (193) (219) (79) (102) 113 (117) (108) (88) (144) (149) (234) (234) (414) (555) (301) (127) (247) (157) (92) (322) (129) (182) (161) (213) (138) (156) (94) (188) (138.4) (76.0) (53.8) (63.8) (52.9) (55.0) (49.4) (81.6) (33.2) (35.4) (39.5) (33.5) (52.5) (121.0) (18.6) (27.1) (19.5) (28.6) (77.0) (38.1) (43.4) (41.8) (32.2) (62.9) (86.3) (81.1) (74.7) (79.5) (71.8) (41.4) (34.4) (15.6) (70.9) (49.9) (29.9) (65.9) (40.8) (23) (22.4) (13.3) (12.4) (32.6) (9.8) (13.9) (12.9) (28.4) (4.3) (4) (3.5) (1.3) (2.1) (1.4)
Free Cash Flow 1,916 4,416 3,589 2,581 2,340 4,310 2,391 2,665 3,370 2,735 3,797 2,351 1,004 2,697 812 2,341 2,207 1,474 647 2,867 2,428 2,706 1,393 1,454 738 822 910 4,661 624 204 (595) 1,839 331 1,536 2,155 (95) 693 1,250 1,934 1,704 612 2,611 1,505 1,750 (854) 2,111 1,389 2,515 1,227 2,571 2,270 1,763 1,927 1,770 1,159 523 1,612 1,420 1,627 1,045 1,689 (54) 1,206 834 685 1,151 1,177 938 1,029 3,267 577 185 646 753 796 831 899 467 823 634 728 383 807 367 727 209 638.3 366.1 734.5 397.1 474.6 290.1 529.4 248.9 416.1 34.7 141.8 233.8 260.1 (115.5) 100.7 227.0 217.2 211.2 177.2 43.3 (28.9) 102.7 129.4 (201.2) 71.1 (202.3) (203.7) (11.3) 5.7 (14.8) (73.4) (109.2) (33.9) (80.3) (80) (92.2) (22.9) (3) (11.2) (24.7) (3.4) (24) (2.3) (12.5) (9.1) (23.9) 1.6 (5.5) 3.1 0.6 (10.8) (0.6)