Regions Financial Corporation logo RF - Regions Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 26
SELL 5
STRONG
SELL 0
| PRICE TARGET: $31.30 DETAILS
HIGH: $35.00
LOW: $28.00
MEDIAN: $31.00
CONSENSUS: $31.30
DOWNSIDE: 0.57%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q3 1989 Q2 1989 Q1 1988 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q3 1986 Q2
Revenue
Revenue 2,327 2,408 2,455 2,430 2,315 2,387 2,392 2,307 2,287 2,329 2,332 2,315 2,175 2,148 1,948 1,795 1,636 1,671 1,656 1,625 1,655 1,734 1,700 1,620 1,589 1,663 1,701 1,673 1,674 1,650 1,627 1,590 1,554 1,575 1,494 1,479 1,440 1,479 1,541 1,478 1,481 1,530 1,398 1,473 1,356 1,325 1,374 1,362 1,368 1,348 1,406 1,404 1,412 1,383 1,497 1,501 1,521 775 1,568 1,619 1,670 2,347 1,908 1,936 2,027 1,870 2,086 2,550 2,445 2,284.0 2,288 2,373.9 2,691.1 2,667.1 2,742.3 2,724.3 2,796.8 2,529.2 1,789.7 1,721.7 1,646.3 1,571.9 1,564.2 1,564.8 1,422.9 1,359.9 1,432.5 885.2 893.7 871.6 888.6 940.1 917.6 978.9 967.4 929.4 920.2 1,004.0 1,020.3 1,070.3 954.7 986.8 971.4 930.2 947.0 897 865.3 829.6 809.6 796 771.6 768.5 736.5 504.2 678.3 502.4 436.4 414.7 406.3 401.1 384.7 302.2 302.8 290 271.1 251.8 237.7 218.1 207.4 177.2 173.7 170.5 166.3 165 164.3 163.2 163.4 164.8 166.4 163.7 163.6 166.4 159.1 144.2 142.9 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 545 487 644 651 655 692 715 678 692 675 620 476 359 263 216 107 1 147 (114) (294) (96) 17 184 973 524 273 319 327 313 284 242 195 108 52 165 134 156 124 119 161 188 126 125 126 120 69 76 123 84 164 105 130 123 167 180 182 287 473 560 618 717 941 1,050 975 1,154 1,617 1,494 1,432 995 1,807.4 1,064 960.0 946.3 1,248.0 1,023.3 982.1 977.9 883.4 586.8 532.5 480.6 463.2 458.9 391.2 341.4 324.2 293.3 182.0 171.7 190.8 202.0 225.6 247.6 275.9 295.5 293.6 301.8 404.4 430.3 472.3 488.6 530.2 515.3 471.7 455.3 435.8 402.3 359.8 344.6 343.8 344 329.5 316.2 231.5 310.4 226.2 195.8 184.4 181.7 176.5 172 138.2 140.9 134.9 122.7 109.1 94.7 82.3 77.8 59.2 57.8 58.9 59.2 58.6 60.7 65 67 76.2 78.8 78.5 82.5 90.3 81.9 74.5 75.3 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,782 1,921 1,811 1,779 1,660 1,695 1,677 1,629 1,595 1,654 1,712 1,839 1,816 1,885 1,732 1,688 1,635 1,524 1,770 1,919 1,751 1,717 1,516 647 1,065 1,390 1,382 1,346 1,361 1,366 1,385 1,395 1,446 1,523 1,329 1,345 1,284 1,355 1,422 1,317 1,293 1,404 1,273 1,347 1,236 1,256 1,298 1,239 1,284 1,184 1,301 1,274 1,289 1,216 1,317 1,319 1,234 302 1,008 1,001 953 1,406 858 961 873 253 592 1,118 1,450 476.6 1,224 1,413.9 1,744.8 1,419.2 1,718.9 1,742.1 1,819.0 1,645.8 1,202.8 1,189.2 1,165.7 1,108.7 1,105.2 1,173.6 1,081.5 1,035.7 1,139.2 703.2 722.0 680.9 686.6 714.4 670.0 703.0 671.8 635.8 618.4 599.6 590.0 598.0 466.1 456.5 456.1 458.5 491.7 461.2 463 469.8 465.0 452.2 427.6 439 420.3 272.7 367.9 276.2 240.6 230.3 224.6 224.6 212.7 164 161.9 155.1 148.4 142.7 143 135.8 129.6 118 115.9 111.6 107.1 106.4 103.6 98.2 96.4 88.6 87.6 85.2 81.1 76.1 77.2 69.7 67.6 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 0 0 0 0 0 0 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 707 848 714 704 675 556 690 665 728 639 642 658 668 694 638 575 584 620 586 532 578 612 543 548 527 520 509 506 515 514 511 563 545 546 516 518 512 523 540 525 537 606 540 517 506 551 479 467 479 562 455 452 447 525 449 434 442 137 383 401 428 689 582 760 575 868 578 586 539 658.7 552 598.8 643.5 812.9 581.4 602.6 608.9 757.5 398.8 424.9 429.9 437.0 438.0 426.4 437.7 404.0 422.9 288.2 286.9 278.9 281.7 288.9 272.6 280.7 258.3 250.3 237.4 238.2 230.9 251.2 159.4 150.5 144.9 146.2 147.3 135.7 140.6 138.7 136.6 137.3 125.4 134.4 131.3 83.9 121.8 88.8 78.9 73.5 69 69.5 69.8 52.9 52.8 49.8 46.9 45.1 46 44.2 41.4 38.8 38.8 38.5 38.5 37.2 34.4 33.6 33.2 29.7 30.3 30.1 29.1 25.9 26.4 25.4 24.7 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 361 365 389 369 364 482 379 339 403 544 451 453 359 319 532 373 349 363 353 366 351 368 339 360 334 383 357 357 347 361 419 365 359 429 363 378 352 404 411 405 370 390 355 417 399 414 351 329 351 289 429 432 395 276 420 408 471 292 467 555 504 575 581 566 655 215 665 645 519 6,614.7 576 541.5 606.8 535.3 564.0 455.1 500.0 359.4 289.5 270.6 299.1 317.1 303.2 391.4 296.3 288.7 350.6 186.5 196.7 173.1 174.5 195.0 175.6 203.2 194.2 170.8 165.0 169.4 167.7 185.0 134.0 153.4 128.5 126.5 123.9 140.6 124.6 121.6 125.9 126.4 224.1 114.1 110.7 74.8 108.2 72.1 58 64.3 81.3 61.1 65.2 46.7 42.1 42.9 40.5 43.4 40.7 38.4 38.7 38.6 35.8 30.6 27.5 33.6 31.8 30.1 30.7 30.7 27.5 27.3 25.9 25.7 24.5 21.1 20.8 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,068 1,213 1,103 1,073 1,039 1,038 1,069 1,004 1,131 1,183 1,093 1,111 1,027 1,013 1,170 948 933 983 939 898 929 980 882 908 861 903 866 863 862 875 930 928 904 975 879 896 864 927 951 930 907 996 895 934 905 965 830 796 830 851 884 884 842 801 869 842 913 429 850 956 932 1,264 1,163 1,326 1,230 1,083 1,243 1,231 1,058 7,273.4 1,128 1,140.4 1,250.3 1,348.3 1,145.4 1,057.7 1,109.0 1,116.8 688.4 695.5 729.0 754.0 741.1 817.9 733.9 692.7 773.5 474.7 483.6 451.9 456.2 484.0 448.2 483.8 452.5 421.1 402.4 407.6 398.7 436.2 293.4 303.9 273.3 272.8 271.1 276.3 265.2 260.3 262.6 263.7 349.5 248.5 242 158.7 230 160.9 136.9 137.8 150.3 130.6 135 99.6 94.9 92.7 87.4 88.5 86.7 82.6 80.1 77.4 74.6 69.1 66 70.8 66.2 63.7 63.9 60.4 57.8 57.4 55 51.6 50.9 46.5 45.5 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 714 708 708 706 621 657 608 625 464 471 619 728 789 872 562 740 702 541 831 1,021 822 737 634 (261) 204 487 516 483 499 491 455 467 542 548 450 449 420 428 471 387 386 408 378 413 331 291 468 443 454 333 417 390 447 415 448 477 321 (127) 158 45 21 142 (305) (365) (357) (830) (651) (113) 392 (6,796.7) 96 273.6 494.5 70.9 573.5 684.4 710.0 529.0 514.5 493.7 436.7 354.7 364.1 355.8 347.5 343.0 365.7 228.5 238.4 228.9 230.4 230.4 221.8 219.1 219.4 214.7 216.0 192.1 191.4 161.8 172.7 152.6 182.8 185.8 220.6 184.9 197.8 209.5 202.4 188.5 78.1 190.5 178.3 114 137.9 115.3 103.7 92.5 74.3 94 77.7 64.4 67 62.4 61 54.2 56.3 53.2 49.5 40.6 41.3 42.5 41.1 35.6 37.4 34.5 32.5 28.2 29.8 27.8 26.1 24.5 26.3 23.2 22.1 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 454 487 539 525 531 572 602 576 540 520 475 358 224 151 81 47 37 37 41 43 46 55 71 91 151 180 213 235 223 188 156 136 122 102 97 89 85 79 82 78 74 69 65 63 71 74 76 77 82 85 87 99 113 130 147 156 170 178 205 220 235 259 290 324 384 438 469 520 570 657.4 647 651.0 765.3 890.0 933.3 922.1 930.9 823.4 561.9 502.5 453.0 423.2 396.4 358.7 311.4 279.2 249.8 157.0 156.7 160.8 172.0 195.6 216.1 243.4 260.5 263.6 271.8 326.5 400.3 443.3 460.1 492.9 482.6 443.9 426.1 397.5 371.6 335.9 323.8 324.8 331.5 315 301.8 221.1 279.6 215.1 185.6 177.1 174.3 169.1 165.1 132.8 135.4 129.7 117.6 103.9 90.3 77.6 73.5 55.1 53.7 52.9 51.9 51.6 53.6 58 60.9 68.7 72.3 73.5 77.5 82.3 73.9 70.2 71.3 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,702 1,768 1,796 1,784 1,725 1,802 1,820 1,762 1,724 1,751 1,766 1,739 1,641 1,552 1,343 1,155 1,052 1,056 1,006 1,006 1,013 1,061 1,059 1,063 1,079 1,108 1,150 1,177 1,171 1,158 1,112 1,076 1,047 1,020 1,012 989 966 957 942 952 963 933 901 883 886 894 897 900 898 917 911 907 911 948 964 994 997 1,003 1,055 1,076 1,090 1,136 1,158 1,180 1,215 1,288 1,314 1,351 1,379 1,581.5 1,569 1,630.7 1,782.8 1,934.2 2,013.1 2,027.5 2,099.9 1,893.9 1,328.3 1,251.3 1,185.9 1,149.2 1,113.9 1,055.4 992.0 956.4 925.7 537.9 535.7 540.3 540.9 561.9 576.0 616 640.7 638.7 641.6 697.9 756.1 794.4 807.3 836.7 824.7 792.6 780.2 758.1 732 707.8 666.4 665.3 657.3 647.2 628.1 436 580.1 436.9 376.6 357 351.2 348.9 329 259.8 261 251.6 234.6 217.4 202.4 182.4 170.9 142.6 139.7 137.7 135.7 133.7 134 134.6 134.5 137.9 140.3 139.6 139 140.9 130.2 124.4 124.4 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 737 730 729 725 643 678 642 666 512 524 678 789 852 941 645 836 807 619 929 1,115 923 798 766 (133) 304 592 625 590 604 598 571 585 663 675 586 583 560 577 629 524 516 547 510 542 454 423 611 569 576 481 572 561 618 602 630 654 492 (63) 524 115 89 210 (234) (293) (284) (758) (579) (41) 460 (6,742.7) 91.2 377.4 608.5 22.9 690.3 799.4 859.5 473.7 584.7 565.2 510.4 415.3 444.5 434.4 425.4 448.9 410.7 277.5 284.7 359.2 191.3 277.5 263.9 251.5 284.8 255.3 252.9 239.0 244.4 203.7 209.6 186.0 218.2 220.6 255.3 220.7 230.3 240.5 233.8 220.1 131 218.3 204.4 134 178.7 134.1 118.3 108.6 87.6 106 88.8 90.4 65.3 71 68.8 62 80.8 52.3 58.8 49.5 52.1 49.7 47.2 53.4 41 37.7 35.6 31.8 33.2 31.3 29.5 27.8 29.7 26.2 25 0 0 0 0 0 0 0 0 0 0 0
EBIT 714 708 708 706 621 657 608 625 464 471 619 728 789 872 562 740 702 541 831 1,021 822 737 634 (261) 204 487 516 483 499 491 455 467 542 548 450 449 420 428 471 387 386 408 378 413 331 291 468 443 454 333 417 390 447 415 448 477 321 (127) 158 45 21 142 (305) (365) (357) (830) (651) (113) 392 (6,796.7) 96 273.6 494.5 70.9 573.5 684.4 710.0 529.0 514.5 493.7 436.7 354.7 364.1 355.8 347.5 343.0 365.7 228.5 238.4 228.9 230.4 230.4 221.8 219.1 219.4 214.7 216.0 192.1 191.4 161.8 172.7 152.6 182.8 185.8 220.6 184.9 197.8 209.5 202.4 188.5 78.1 190.5 178.3 114 137.9 115.3 103.7 92.5 74.3 94 77.7 64.4 67 62.4 61 54.2 56.3 53.2 49.5 40.6 41.3 42.5 41.1 35.6 37.4 34.5 32.5 28.2 29.8 27.8 26.1 24.5 26.3 23.2 22.1 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 714 708 708 706 621 657 608 625 464 471 619 728 789 872 562 740 702 541 831 1,021 822 737 634 (261) 204 487 516 483 499 491 455 467 542 548 450 449 420 428 471 387 386 408 378 413 331 291 468 443 454 333 417 390 447 415 448 477 321 (127) 158 45 21 142 (305) (365) (357) (830) (651) (113) 392 (6,796.7) 96 273.6 494.5 70.9 573.5 684.4 710.0 529.0 514.5 493.7 436.7 354.7 364.1 355.8 347.5 343.0 365.7 228.5 238.4 228.9 230.4 230.4 221.8 219.1 219.4 214.7 216.0 192.1 191.4 161.8 172.7 152.6 182.8 185.8 220.6 184.9 197.8 209.5 202.4 188.5 78.1 190.5 178.3 114 137.9 115.3 103.7 92.5 74.3 94 77.7 64.4 67 62.4 61 54.2 56.3 53.2 49.5 40.6 41.3 42.5 41.1 35.6 37.4 34.5 32.5 28.2 29.8 27.8 26.1 24.5 26.3 23.2 22.1 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 155 174 139 143 131 123 118 124 96 80 129 147 177 187 133 157 154 103 180 231 180 121 104 (47) 42 98 107 93 105 85 85 89 128 214 138 133 127 134 152 115 113 120 116 124 95 77 151 148 151 92 124 122 114 138 136 126 82 17 17 (34) (29) 53 (150) (88) (161) (287) (274) 75 315 (578.7) 6 66.9 157.8 (0.2) 179.3 230.7 235.9 167.4 156.6 150.3 137.5 100.7 107.6 107.4 105.9 106.5 109.0 66.5 69.8 65.2 65.7 65.7 63.2 62.9 62.9 61.6 62.0 53.9 56.2 49.0 49.9 24.2 54.9 60.5 74.6 55.8 66.8 67.5 73.0 61.5 26.8 64.1 61.2 35 45.7 37.8 35 27.7 23.7 32.5 24.9 19.7 23 21.5 20.8 16.9 18.9 17.8 16.3 12.6 12.7 14.6 13.7 11 12.2 11.4 10.4 8.4 9.2 8.6 7.5 6.9 8.1 6.1 6.2 0 0 0 0 0 0 0 0 0 0 0
Net Income 559 534 569 563 490 534 490 501 368 391 490 581 612 685 429 583 548 438 651 790 642 616 530 (214) 162 389 409 390 394 406 564 375 414 335 311 316 301 295 320 275 273 285 258 285 234 211 320 296 315 227 293 267 335 265 301 355 199 (548) 155 109 69 89 (155) (277) (196) (543) (377) (188) 77 (6,218.3) 79 206.4 336.7 70.6 394.2 453.3 333.0 361.6 351.7 345.3 294.7 254.0 256.6 248.4 241.6 236.5 256.7 162.0 168.5 163.8 164.7 164.8 158.6 156.2 156.5 153.1 154.1 138.2 135.2 112.8 122.8 128.4 127.9 125.3 146.0 129.1 131 142 129.4 127 51.3 126.4 117.1 79 76.8 77.5 68.7 64.8 50.6 61.5 52.8 44.7 44 40.9 40.2 37.3 37.4 35.4 33.2 28 28.6 27.9 27.4 24.6 25.2 23.1 22.1 19.8 20.6 19.2 18.6 17.6 18.2 17.1 15.9 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 0.63 0.59 0.62 0.59 0.51 0.56 0.49 0.52 0.37 0.39 0.49 0.59 0.63 0.71 0.43 0.60 0.56 0.44 0.65 0.78 0.64 0.61 0.52 -0.25 0.15 0.38 0.39 0.37 0.37 0.38 0.50 0.32 0.35 0.28 0.25 0.25 0.24 0.23 0.24 0.20 0.20 0.21 0.18 0.20 0.16 0.14 0.22 0.21 0.23 0.16 0.21 0.18 0.23 0.18 0.21 0.20 0.11 0.38 0.08 0.04 0.01 0.03 -0.17 -0.28 -0.21 -0.51 -0.37 -0.28 0.04 -9.01 0.11 0.30 0.48 0.10 0.56 0.64 0.46 0.50 0.77 0.76 0.65 0.56 0.56 0.54 0.52 0.51 0.55 0.48 0.61 0.74 0.74 0.74 0.72 0.71 0.71 0.68 0.67 0.61 0.59 0.50 0.57 0.58 0.58 0.57 0.66 0.58 0.59 0.63 0.58 0.57 0.23 0.57 0.53 0.57 0.48 0.53 0.52 0.53 0.41 0.50 0.43 0.49 0.48 0.45 0.45 0.44 0.44 0.42 0.41 0.38 0.39 0.38 0.37 0.34 0.35 0.32 0.31 0.28 0.29 0.27 0.26 0.25 0.26 0.24 0.22 0.22 0.21 0.22 0.21 0.20 0.19 0.19 0.19 0.19 0.19 0.19
EPS (Diluted) 0.62 0.58 0.61 0.59 0.51 0.56 0.49 0.52 0.37 0.39 0.49 0.59 0.62 0.70 0.43 0.59 0.55 0.43 0.65 0.77 0.63 0.61 0.52 -0.25 0.14 0.38 0.39 0.37 0.37 0.37 0.50 0.32 0.35 0.27 0.25 0.25 0.23 0.23 0.24 0.20 0.20 0.21 0.18 0.20 0.16 0.14 0.22 0.21 0.22 0.16 0.20 0.18 0.23 0.18 0.21 0.20 0.11 0.38 0.08 0.04 0.01 0.03 -0.17 -0.28 -0.21 -0.51 -0.37 -0.28 0.04 -9.01 0.11 0.30 0.48 0.10 0.56 0.63 0.45 0.50 0.77 0.75 0.64 0.56 0.55 0.53 0.51 0.51 0.55 0.47 0.60 0.74 0.73 0.73 0.71 0.71 0.70 0.67 0.66 0.61 0.59 0.49 0.57 0.58 0.58 0.57 0.66 0.58 0.59 0.63 0.57 0.57 0.23 0.56 0.52 0.57 0.48 0.52 0.51 0.53 0.40 0.50 0.42 0.49 0.48 0.45 0.45 0.44 0.44 0.42 0.41 0.38 0.39 0.38 0.37 0.34 0.35 0.32 0.31 0.28 0.29 0.27 0.26 0.25 0.26 0.24 0.22 0.22 0.21 0.22 0.21 0.20 0.19 0.19 0.19 0.19 0.19 0.19
Shares Outstanding 863 875 890 898 906 911 914 917 921 931 939 939 935 934 934 934 938 949 955 958 961 960 960 960 957 957 988 1,010 1,019 1,035 1,086 1,119 1,127 1,152 1,182 1,202 1,209 1,224 1,246 1,265 1,286 1,301 1,319 1,335 1,346 1,365 1,378 1,378 1,378 1,378 1,388 1,401 1,413 1,413 1,414 1,414 1,282 963 1,259 1,258 1,257 1,257 1,257 1,200 1,194 1,191 1,189 876 693 693 696.0 696.0 695.1 708.0 700.6 709.3 726.9 726.9 454.4 455.5 456.4 456.4 459.6 462.9 465.1 465.1 462.6 334.6 273.3 222.1 222.5 222.2 221.6 221.2 221.3 224.9 230.0 227.7 227.7 227.6 214.9 219.8 220.4 220.3 221.2 220.6 221.7 225.4 222.4 218.8 223.0 149.3 148.6 137.5 160 146.2 132.1 123.1 123.4 123 122.8 91.7 91.7 90.9 89.3 85 85 84.3 81.0 73.3 73.3 73.4 74.1 72 72 72.2 71.3 71.0 71.0 71.1 71.5 70 70 71.2 72.3 72.7 72.6 72.7 72.7 72.5 72.2 71.7 71.6 73.5 70.3 68.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Current Assets
Cash & Cash Equivalents 3,445 10,907 3,073 11,175 14,316 10,712 10,521 8,479 11,250 6,801 9,016 9,886 8,833 11,227 15,666 20,500 27,945 29,411 27,507 25,594 24,920 17,956 13,473 13,198 5,255 4,114 5,067 4,488 3,807 3,538 3,495 4,286 3,185 3,911 3,761 4,131 4,374 5,436 4,238 4,237 4,390 5,314 4,943 3,755 5,961 3,904 4,763 4,799 5,186 5,273 3,859 4,280 4,933 5,489 3,930 3,766 7,306 7,045 8,009 7,723 6,979 6,523 5,750 6,659 6,547 7,632 8,003 5,209 4,717 10,183 3,015.6 3,206.8 3,109.2 3,752.1 2,932.2 2,870.2 3,028.6 3,821.3 2,094.1 2,336.5 2,096.3 2,506.7 2,165.6 2,191.6 2,104.9 1,968.4 1,855.9 1,290.2 1,073.2 1,352.4 1,910.5 1,389.4 1,402.2 1,881.1 1,446.6 1,210.9 1,212.7 1,906.8 2,085.9 1,960.2 2,139.4 1,214.1 1,079.3 1,143.0 1,090.2 1,403.1 1,297.3 1,486 1,368.5 1,996.9 1,484.7 1,078.5 1,136 1,518 966.9 782.1 616.9 808.1 915.6 804.2 752.7 531.7 652.7 576.4 524.2 596.8 510.2 406.7 484.5 579.8 411.5 462.3 551.8 569.1 502 473.7 735.2 479.5 483.9 344.3 444.3 384.8 348.3 357.2 327.7 498.6
Short-Term Investments 0 27,560 9,026 23,611 23,130 23,443 25,871 26,036 25,569 28,104 23,244 24,318 25,126 27,933 25,245 26,124 26,606 28,481 26,962 27,197 25,887 27,154 25,579 22,403 22,257 22,606 21,359 21,276 22,421 22,729 22,671 22,935 23,085 23,403 23,852 23,786 23,647 23,920 23,979 23,611 23,205 22,853 22,885 22,782 23,051 22,259 22,502 22,083 21,742 21,596 21,749 22,103 27,210 27,360 0 0 0 24,471 0 0 0 23,289 0 0 0 24,069 0 0 0 18,850 0 0 0 17,318.1 0 0 0 18,514.3 0 0 0 11,947.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 569 571 574 574 583 572 596 608 588 614 625 575 538 511 424 365 329 319 304 323 336 346 347 343 349 362 377 389 388 375 360 347 328 337 319 313 308 319 305 312 314 319 316 305 313 310 310 308 316 313 331 326 366 344 362 341 397 361 422 354 441 421 512 466 503 468 499 501 426 458 1,099.4 1,044.5 1,166.8 615.7 1,190.9 1,217.3 1,183.5 1,236.5 1,038.5 984.4 965.3 948.1 897.2 900.2 888.5 823.4 839.6 732.3 730.1 698.1 193.6 890.5 672.6 674.4 745.6 778.2 236.4 773.6 882.2 291.6 310.5 349.6 333.3 326.8 300.4 306.7 293.5 323.2 309.1 292 287.3 212.1 189.4 231.9 161.8 159.6 144.6 139.3 139.1 135.4 105.9 99.1 101.9 0 90.4 88.3 83.3 72.8 71.6 67.5 60.6 56.2 0 53.1 57.2 54 59.5 57 65.3 62.9 66.2 62.7 68.8 54.2 57.2 58.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 511 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4,014 39,549 12,672 35,360 38,029 34,727 36,988 35,123 37,407 35,519 32,885 34,779 34,497 39,671 41,335 46,989 54,880 58,211 54,773 53,114 51,143 45,456 39,399 35,944 27,861 27,082 26,803 26,153 26,616 26,642 26,526 27,568 26,598 27,910 27,932 28,230 28,329 29,675 28,522 28,160 27,909 28,486 28,144 26,842 29,325 26,473 27,575 27,190 27,244 27,182 25,939 26,709 32,509 33,193 4,292 4,107 7,703 31,877 8,431 8,077 7,420 30,233 6,262 7,125 7,050 32,169 8,502 5,710 5,143 29,491 4,115.0 4,251.3 4,276.0 21,685.9 4,123.2 4,087.5 4,212.1 23,572.1 3,132.7 3,320.9 3,061.6 15,402.6 3,062.8 3,091.9 2,993.3 2,791.8 2,695.5 2,022.5 1,803.2 2,050.5 2,104.1 2,280.0 2,074.7 2,555.5 2,192.3 1,989.0 1,449.1 2,680.4 2,968.1 2,251.8 2,449.9 1,563.8 1,412.6 1,469.8 1,390.6 1,709.8 1,590.8 1,809.2 1,677.6 2,288.9 1,772 1,290.6 1,325.4 1,749.9 1,128.7 941.7 761.5 947.4 1,054.7 939.6 858.6 630.8 754.6 579.9 614.6 685.1 596.4 479.5 556.1 647.3 472.1 518.5 551.8 622.2 559.2 532.7 800.4 541.1 553 407.2 510.5 447.5 417.1 414.2 384.9 556.9
Non-Current Assets
Property, Plant & Equipment 1,666 1,659 1,742 1,755 1,726 1,673 1,648 1,630 1,635 1,642 1,616 1,622 1,705 1,718 1,744 1,768 1,794 1,814 1,805 1,825 1,852 1,897 1,896 1,929 1,935 1,960 1,944 1,950 2,026 2,045 2,051 2,050 2,065 2,064 2,057 2,060 2,088 2,096 2,075 2,091 2,134 2,152 2,122 2,147 2,174 2,193 2,192 2,194 2,194 2,216 2,218 2,228 2,252 2,279 2,274 2,300 2,350 2,375 2,399 2,481 2,528 2,569 2,564 2,588 2,637 2,668 2,694 2,789 2,808 2,786 2,730.3 2,726.2 2,665.8 2,610.9 2,473.3 2,422.3 2,372.8 2,398.5 1,097.6 1,109.7 1,109.6 1,122.3 1,109.9 1,092.3 1,108.5 1,089.1 1,096.5 639.8 631.2 629.6 626.2 623.0 628.5 638.0 642.4 644.6 644.3 647.2 623.1 621.8 624.8 598.6 596.9 588.7 585.9 580.7 575.1 571.6 559.2 534.4 514.1 362.1 351.2 458.8 310 308.1 294 276.9 273.3 263.4 259.9 188.3 188.1 185.4 175.2 160.8 147.8 142.9 139.7 140.2 118.8 118.1 116.5 115.9 116.7 113.8 114.1 111.7 108.5 110.1 110.8 110.2 105.2 104.2 104.9 104.2
Goodwill 5,733 5,733 5,733 5,733 5,733 5,733 5,733 5,733 5,733 5,733 5,733 5,733 5,733 5,733 5,739 5,749 5,748 5,744 5,181 5,181 5,181 5,190 5,187 5,193 4,845 4,845 4,845 4,829 4,829 4,829 4,829 4,904 4,904 4,904 4,904 4,904 4,904 4,904 4,882 4,882 4,878 4,878 4,831 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 5,561 5,561 5,561 5,561 5,561 5,561 5,559 5,557 5,557 5,556 5,551 5,548 0 0 0 11,491.7 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 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 133 140 146 1,141 1,140 1,176 1,149 1,207 1,222 1,111 1,148 1,027 1,028 1,061 1,075 1,049 834 723 511 500 515 418 396 386 352 450 418 438 494 533 528 518 523 513 522 544 535 545 466 456 485 512 504 536 511 532 564 557 582 592 588 594 567 536 541 570 619 631 660 688 640 652 618 663 742 750 751 770 764 799 1,099.4 1,044.5 1,166.8 1,081.1 1,190.9 1,217.3 1,183.5 12,508.4 1,038.5 984.4 965.3 5,753.4 897.2 900.2 888.5 823.4 839.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 137,434 5,606 32,655 106,081 103,884 104,532 102,943 101,517 100,195 99,374 103,153 103,550 102,378 98,008 99,052 97,837 93,759 89,394 87,014 88,003 87,792 87,343 91,155 93,412 91,640 85,581 88,096 88,545 89,181 86,657 85,477 83,370 82,685 82,721 81,827 82,950 82,659 82,728 83,264 84,264 84,281 84,102 82,495 81,682 79,848 79,536 78,246 78,138 77,217 76,762 77,518 76,753 73,379 74,369 102,077 102,343 102,436 77,143 102,148 103,046 104,461 82,407 104,816 106,954 110,287 89,836 112,666 115,523 116,796 97,819 115,977.1 115,245.3 113,581.5 95,334.1 112,172.4 113,069.8 113,751.0 98,462.7 72,979.7 72,422.2 71,079.5 59,184.5 71,571.0 71,887.6 71,396.0 71,172.2 70,329.8 43,164.5 42,256.0 42,059.9 42,209.3 42,265.4 41,793.5 41,041.1 40,980.6 39,804.8 38,641.4 39,203.5 39,233.6 38,893.6 39,737.4 40,593.5 40,234.8 39,630.0 38,212.1 39,286.5 37,907.9 36,332.6 35,226.8 32,947 31,951.8 24,275.9 23,282.6 28,276.7 20,277.5 19,436.2 18,028.2 17,006.2 16,986.5 16,351.6 15,818.3 12,441.9 12,498.4 12,203.1 11,611.4 11,510 10,409.8 9,949.7 9,224.3 9,100.9 5,543.6 5,877.2 5,153.6 5,290.9 4,702.6 6,095.2 6,013.4 5,795.9 5,580.8 5,529.1 5,446.2 5,536.5 5,249.7 4,668.8 4,609.5 4,782.4
Other Non-Current Assets 11,761 94,081 1,620 9,136 9,334 9,461 8,965 8,842 8,717 8,815 9,089 8,945 8,794 9,029 8,853 7,516 7,067 7,052 6,869 6,987 6,848 7,085 7,147 7,206 6,909 6,322 6,910 6,456 6,509 5,822 6,007 6,147 6,138 6,441 6,222 6,133 6,156 6,159 6,088 6,476 5,962 6,063 6,864 5,942 5,945 6,219 5,956 5,944 6,007 5,939 5,904 7,709 6,316 6,270 7,798 8,209 10,358 10,208 10,563 11,055 11,146 10,929 13,677 12,449 10,955 11,338 9,816 12,463 10,918 9,805 9,280.1 21,248.6 22,727.0 8,838.1 7,902.4 6,651.7 6,315.2 6,427.3 4,107.1 3,498.0 3,638.4 3,322.8 3,101.8 3,428.6 3,019.0 3,307.4 4,592.0 3,930.0 4,086.5 3,858.0 3,854.6 4,379.9 3,967.9 3,704.2 3,578.3 3,708.0 3,511.2 2,851.6 2,859.2 3,372.0 3,331.1 1,308.9 1,382.8 1,213.0 1,229.7 1,137.4 1,155.4 1,094.2 1,149.5 1,061.6 838.4 587.1 669.9 928.7 525.7 528.9 702.4 699.7 416.9 366 594.6 447.6 406.8 513.5 425.6 483.4 518.9 250.7 516.6 587.9 2,011.3 1,556.8 2,031.1 1,852 1,988.6 300.7 196 301 260.9 277.3 270.7 250.2 320.8 178.5 210.3 106.1
Total Non-Current Assets 156,727 107,219 41,896 123,846 121,817 122,575 120,438 118,929 117,502 116,675 120,739 120,877 119,638 115,549 116,463 113,919 109,202 104,727 101,380 102,496 102,188 101,933 105,781 108,126 105,681 99,158 101,344 101,365 102,186 99,046 98,052 96,989 96,315 96,384 95,339 96,413 96,216 96,293 96,655 98,052 97,630 97,564 96,645 95,013 93,122 93,090 91,651 91,529 90,689 90,214 90,925 91,998 87,209 88,154 117,392 118,128 120,579 95,173 121,331 122,831 124,336 102,118 127,236 128,215 130,180 110,149 131,484 137,101 136,837 116,757 140,177.5 140,185.0 139,972.9 119,355.9 134,112.0 133,535.0 133,856.0 119,796.9 83,847.4 82,741.9 81,532.9 69,383.0 81,531.8 82,187.2 81,290.3 81,314.6 81,381.5 47,734.2 46,973.7 46,547.5 46,690.1 47,268.4 46,389.9 45,383.3 45,201.2 44,157.4 42,796.9 42,702.4 42,715.9 42,887.3 43,693.4 42,015.6 41,946.6 41,341.0 39,941.8 40,924 39,528 37,974.4 36,911.1 34,493.6 33,279.7 25,206.6 24,279.5 29,613.4 21,090 20,252.7 19,011 17,953.2 17,662 16,969.3 16,663.2 13,048.9 13,075.4 12,898.5 12,194.4 12,129.3 11,073.6 10,334.8 9,872.3 9,808.6 7,673.7 7,552.1 7,301.2 7,258.8 6,807.9 6,504.7 6,317.8 6,204 5,946.4 5,909.8 5,815.3 5,883.2 5,670.2 4,948.7 4,920.6 4,984.8
Total Assets 160,741 159,553 159,940 159,206 159,846 157,302 157,426 154,052 154,909 152,194 153,624 155,656 154,135 155,220 157,798 160,908 164,082 162,938 156,153 155,610 153,331 147,389 145,180 144,070 133,542 126,240 128,147 127,518 128,802 125,688 124,578 124,557 122,913 124,294 123,271 124,643 124,545 125,968 125,177 126,212 125,539 126,050 124,789 121,855 122,447 119,563 119,226 118,719 117,933 117,396 116,864 118,707 119,718 121,347 121,798 122,345 128,282 127,050 129,762 130,908 131,756 132,351 133,498 135,340 137,230 142,318 139,986 142,811 141,980 146,248 144,292.5 144,436.3 144,249.0 141,041.7 138,235.2 137,622.5 138,068.1 143,369.0 86,980.1 86,062.8 84,594.5 84,785.6 84,594.6 85,279.1 84,283.6 84,106.4 84,077.0 49,756.8 48,776.9 48,598.0 48,794.2 49,548.3 48,464.6 47,938.8 47,393.5 46,146.4 44,246.0 45,382.7 45,684.0 45,139.1 46,143.2 43,688.3 43,627.1 42,901.5 41,418.4 42,714.4 41,229.2 39,807.6 38,613.1 36,831.9 35,076.3 26,515.7 25,629.1 31,414.1 22,241.9 21,214.9 19,786.1 18,930.2 18,731.4 17,920.6 17,531.4 13,708.6 13,847.9 13,478.4 12,826.8 12,839.3 11,670 10,822.8 10,436.7 10,476.3 8,145.8 8,070.6 7,853 7,881 7,367.1 7,037.4 7,118.2 6,745.1 6,499.4 6,323.7 6,338.2 6,344.4 6,092.8 5,362.9 5,309.6 5,549.6
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 3,200 750 1,300 0 0 500 1,500 513 1,000 0 2,000 3,000 2,000 0 0 0 0 0 0 0 0 0 0 0 3,150 2,050 5,401 4,250 1,600 1,600 3,250 1,400 0 500 600 600 0 0 0 2 0 10 0 1,846 2,085 2,253 1,893 1,818 1,981 2,182 1,773 3,877 1,830 1,574 1,936 3,306 2,908 3,067 2,943 2,722 3,182 3,937 3,661 2,964 2,684 3,668 5,286 7,192 9,353 15,822 17,541.6 17,590.2 17,167.3 11,120.1 9,791.1 10,089.4 10,516.1 9,667.1 6,312.0 5,728.6 4,896.0 4,966.3 5,633.8 4,757.2 5,452.7 5,995.6 6,892.1 4,813.0 5,889.4 4,427.0 4,962.4 6,093.2 5,231.6 4,085.5 4,633.3 4,903.7 4,451.1 4,098.4 5,160.4 4,359.3 3,797.5 3,133.1 3,522.2 4,483.4 3,888.6 7,625 7,653.6 7,436.8 5,498.2 4,496.8 3,897.8 3,442 2,433.2 2,707.4 2,067.2 1,908.6 1,403.3 1,611.9 1,365.8 1,275.6 1,124.7 954.3 1,267.3 867 763.4 1,011.5 734.5 528.5 134.7 203.8 137.9 252.6 159 253.2 294.3 164.1 134.4 133.4 141.1 170.4 295.4 362.3 175.2 139 133.3 194.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 131,128 0 130,919 130,971 127,603 126,376 126,616 128,982 127,788 126,199 126,959 128,460 131,743 135,378 138,263 141,022 139,072 132,039 131,484 129,602 122,479 118,445 116,779 100,030 97,475 94,305 94,971 95,720 94,491 93,255 95,283 96,990 96,889 97,591 98,093 99,424 99,035 99,289 97,245 98,154 98,430 97,178 97,075 97,477 94,200 94,130 93,822 93,393 92,453 92,321 92,454 94,133 95,474 94,881 95,098 97,138 95,627 95,938 96,331 96,369 94,614 94,978 96,250 98,332 98,680 94,880 94,726 93,536 90,904 89,220.5 89,903.6 89,187.4 94,775.0 93,439.9 95,056.4 95,336.6 101,228.0 62,169.5 61,404.8 60,519.5 60,378.4 59,465.2 60,870.8 59,587.7 58,667.0 56,589.3 34,437.0 31,425.6 32,732.5 32,616.9 31,866.5 32,369.4 32,926.2 32,174.8 31,028.6 30,077.4 31,548.3 30,573.2 31,159.3 31,182.9 32,022.5 31,985.7 32,508.9 31,954.4 29,989.1 29,804.1 28,427.2 29,131 28,350 27,184.9 20,197.6 20,289.2 25,011 17,623.7 16,824.4 15,922.7 15,048.4 15,187 14,614.8 14,182.6 10,896.2 10,742.2 10,784.2 10,331.3 10,093.1 9,269.8 8,787.6 8,767 8,770.7 7,043 6,863.6 6,723.5 6,701.2 6,301.3 6,134 6,221.9 5,917.1 5,694.1 5,509.5 5,396.1 5,353.2 5,301.5 4,635.1 4,590.7 4,744.4
Total Current Liabilities 3,200 131,878 1,300 130,919 130,971 128,103 127,876 127,129 129,982 127,788 128,199 129,959 130,460 131,743 135,378 138,263 141,022 139,072 132,039 131,484 129,602 122,479 118,445 116,779 103,180 99,525 99,706 99,221 97,320 96,091 96,505 96,683 96,990 97,389 98,191 98,693 99,424 99,035 99,289 97,247 98,154 98,440 97,178 98,921 99,562 96,453 96,023 95,640 95,374 94,635 94,094 96,331 95,963 97,048 96,817 98,404 100,046 98,694 98,881 99,053 99,551 98,551 98,639 99,214 101,016 102,348 100,166 101,918 102,889 106,726 106,762.1 107,493.9 106,354.7 105,895.1 103,231.0 105,145.8 105,852.8 110,895.0 68,481.6 67,133.4 65,415.5 65,344.6 65,099.0 65,628.1 65,040.4 64,662.6 63,481.4 39,250.0 37,315.0 37,159.6 37,579.4 37,959.7 37,601.0 37,011.7 36,808.1 35,932.3 34,528.5 35,646.7 35,733.6 35,518.6 34,980.4 35,155.6 35,507.8 36,992.3 35,843.0 37,614.1 37,457.7 35,864 34,629.2 32,846.8 31,082.7 23,639.6 22,722.4 27,718.4 19,690.9 18,733 17,326 16,660.3 16,552.8 15,890.4 15,307.3 11,850.5 12,009.5 11,651.2 11,094.7 11,104.6 10,004.3 9,316.1 8,901.7 8,974.5 7,180.9 7,116.2 6,882.5 6,954.4 6,595.6 6,298.1 6,356.3 6,050.5 5,835.2 5,679.9 5,691.5 5,715.5 5,476.7 4,774.1 4,724 4,939.3
Non-Current Liabilities
Long-Term Debt 3,137 4,134 4,785 5,279 6,019 5,993 6,016 5,083 3,327 2,330 4,290 4,293 2,307 2,284 2,274 2,319 2,343 2,407 2,451 2,870 2,916 3,569 4,919 6,408 10,105 7,879 9,128 9,213 12,957 12,424 11,178 9,890 7,949 8,132 6,102 6,765 6,010 7,763 6,054 8,968 7,851 8,349 7,364 3,602 3,208 3,462 3,813 3,824 4,226 4,830 4,838 4,856 5,847 5,861 6,224 6,230 7,196 8,110 10,140 11,646 12,197 13,190 14,335 15,415 15,683 18,464 18,093 18,238 18,762 19,231 14,168.5 13,318.7 12,357.2 11,324.8 10,817.5 9,287.9 8,593.1 8,642.6 5,490.4 6,293.4 6,621.7 6,971.7 7,207.0 7,285.7 7,153.9 7,239.6 7,488.2 4,580.1 5,768.1 5,711.8 5,603.5 5,439.4 5,392.1 5,386.1 5,543.8 5,369.5 4,711.2 4,747.7 4,810.5 4,936.9 5,220.6 4,478.0 4,392.4 2,370.1 2,032.4 1,750.9 371.1 388.4 497.4 571 424.2 366.9 373.8 445.5 402.6 419.5 482.2 447.3 448 457.2 501.5 552.6 573.8 586 488.3 519.2 612.2 437.5 449.7 462.9 141.8 141.8 141.7 137 61.4 51 52.7 18.8 19.3 18.6 19.6 19.7 20.4 18.8 19.9 45.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 135,560 0 4,426 4,302 4,289 5,296 4,807 4,638 4,522 4,583 5,010 4,743 4,466 5,242 4,973 3,819 3,735 3,133 3,040 3,004 2,951 3,230 3,912 3,255 2,925 2,541 2,732 2,476 3,002 2,083 2,125 2,207 2,108 2,581 2,354 2,292 2,389 2,506 2,469 2,612 2,323 2,417 3,295 2,433 2,626 2,775 2,230 2,226 2,201 2,163 2,443 2,191 2,168 2,939 3,856 3,256 3,506 3,747 3,478 3,321 3,389 3,876 3,361 3,248 2,893 3,625 3,235 3,918 3,512 3,478 3,656.6 3,915.3 5,515.1 3,998.8 4,340.3 3,492.4 3,308.0 3,129.9 1,965.2 1,937.6 1,900.5 1,855.0 1,643.6 1,622.0 1,444.2 1,454.8 2,432.1 1,552.1 1,267.3 1,274.6 1,216.5 1,778.9 1,200.5 1,362.7 957.8 907.1 919.2 952.5 1,191.1 857.3 2,140.8 596.7 367.0 351.7 402.3 284.3 380.5 410.6 360.9 413.7 611.7 315.2 401.2 570.4 296.9 245.2 257.8 223.9 175.9 130.2 239.8 180.4 150.8 162.4 200.5 201.6 152 163.7 207.1 187.9 117.1 125.9 153.9 132.9 90.1 85.7 122.1 102.8 84 77.5 91.5 85.1 81.7 66.2 71.3 75.6
Total Non-Current Liabilities 138,697 4,134 9,211 9,581 10,308 11,289 10,823 9,721 7,849 6,913 9,300 9,036 6,773 7,526 7,247 6,138 6,078 5,540 5,491 5,874 5,867 6,799 8,831 9,663 13,030 10,420 11,860 11,689 15,959 14,507 13,303 12,097 10,057 10,713 8,456 9,057 8,399 10,269 8,523 11,580 10,174 10,766 10,659 6,035 5,834 6,237 6,043 6,050 6,427 6,993 7,281 7,047 8,015 8,800 10,080 9,486 10,702 11,857 13,618 14,967 15,586 17,066 17,696 18,663 18,576 22,089 21,328 22,156 22,274 22,709 17,825.1 17,233.9 17,872.3 15,323.6 15,157.8 12,780.3 11,901.1 11,772.5 7,455.6 8,231.0 8,522.2 8,826.7 8,850.6 8,907.7 8,598.1 8,694.3 9,920.4 6,132.2 7,035.5 6,986.3 6,820.0 7,218.3 6,592.7 6,748.8 6,501.6 6,276.6 5,630.4 5,700.2 6,001.6 5,794.1 7,361.4 5,074.7 4,759.4 2,721.8 2,434.7 2,035.2 751.6 799 858.3 984.7 1,035.9 682.1 775 1,015.9 699.5 664.7 740 671.2 623.9 587.4 741.3 733 724.6 748.4 688.8 720.8 764.2 601.2 656.8 650.8 258.9 267.7 295.6 269.9 151.5 136.7 174.8 121.6 103.3 96.1 111.1 104.8 102.1 85 91.2 120.9
Total Liabilities 141,897 140,450 140,845 140,500 141,279 139,392 138,699 136,850 137,831 134,701 137,499 138,995 137,233 139,269 142,625 144,401 147,100 144,612 137,530 137,358 135,469 129,278 127,276 126,442 116,210 109,945 111,566 110,910 113,279 110,598 109,808 108,780 107,047 108,102 106,647 107,750 107,823 109,304 107,812 108,827 108,328 109,206 107,837 104,956 105,396 102,690 102,066 101,690 101,801 101,628 101,375 103,378 103,978 105,848 106,897 107,890 110,748 110,551 112,499 114,020 115,137 115,617 116,335 117,877 119,592 124,437 121,494 124,074 125,163 129,435 124,587.2 124,727.8 124,227.1 121,218.7 118,388.8 117,926.1 117,753.9 122,667.6 75,937.2 75,364.4 73,937.7 74,171.3 73,949.6 74,535.8 73,638.5 73,357.0 73,401.8 45,382.2 44,350.5 44,145.9 44,399.4 45,178.0 44,193.6 43,760.4 43,309.6 42,208.9 40,158.9 41,346.9 41,735.2 41,312.7 42,341.8 40,230.3 40,267.2 39,714.1 38,277.7 39,649.3 38,209.3 36,663 35,487.5 33,831.5 32,118.6 24,321.7 23,497.4 28,734.3 20,390.4 19,397.7 18,066 17,331.5 17,176.7 16,477.8 16,048.6 12,583.5 12,734.1 12,399.6 11,783.5 11,825.4 10,768.5 9,917.3 9,558.5 9,625.3 7,439.8 7,383.9 7,178.1 7,224.3 6,747.1 6,434.8 6,531.1 6,172.1 5,938.5 5,776 5,802.6 5,820.3 5,578.8 4,859.1 4,815.2 5,060.2
Stockholders' Equity
Common Stock 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 12 12 12 12 12 12 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 15 15 15 15 15 13 13 13 13 13 13 13 12 12 12 12 7 7 7.4 7.4 7.4 7.3 7.3 7.3 7.3 7.3 4.8 4.8 4.8 4.7 4.7 4.7 4.7 4.7 4.6 2.7 140.2 139.6 139.4 139.1 138.7 138.3 144.8 144.5 144.3 143.8 143.3 143.2 142.8 139.1 139.1 139.0 138.9 137.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 10,517 10,205 9,922 9,609 9,299 9,060 8,778 8,561 8,304 8,186 8,042 7,802 7,433 7,004 6,531 6,314 5,915 5,550 5,296 4,836 4,235 3,770 3,330 2,978 3,364 3,751 3,534 3,299 3,066 2,828 2,582 2,182 1,923 1,628 1,279 1,089 873 666 465 242 62 (115) (400) (658) (943) (1,177) (1,272) (1,597) (1,897) (2,216) (2,443) (2,736) (3,003) (3,338) (3,849) (4,136) (4,395) (4,322) (3,913) (4,000) (4,043) (4,047) (4,070) (3,849) (3,502) (3,235) (2,618) (2,169) (1,913) (1,869) 4,445.4 4,436.7 4,494.6 4,439.5 4,632.0 4,489.1 4,289.4 4,493.2 4,547.8 4,355.3 4,169.7 4,034.9 3,936.7 3,836.7 3,746.1 3,663.0 3,581.8 3,479.1 3,407.6 3,329.0 3,236.3 3,142.7 3,044.7 2,952.7 2,860.6 2,768.4 2,679.3 2,592.0 2,518.2 2,446.8 2,397.7 2,333.3 2,264.5 2,196.5 2,130.6 2,044.2 1,969.7 1,906.9 1,820.9 1,729.3 1,649.1 1,411.5 1,356.3 1,466.4 1,179.3 1,133.1 1,106.8 1,050.6 1,012.3 976.7 514.4 407 418.5 644.9 426.7 431 553.1 515.8 483.1 462.3 443 424 405.6 516.1 499.8 482.9 468.2 454.4 442.5 429.8 418.4 407.7 397.6 386.9 377.4 369
Accumulated Other Comprehensive Income (1,718) (1,535) (1,660) (1,967) (2,283) (2,928) (1,894) (3,265) (3,224) (2,812) (4,236) (3,440) (2,844) (3,343) (3,632) (2,067) (1,214) 289 532 651 592 1,315 1,565 1,626 1,324 (90) 295 (21) (598) (964) (1,394) (1,255) (1,151) (749) (454) (479) (565) (550) 105 148 (23) (380) (139) (287) (115) (238) (174) (52) (229) (319) (411) (478) (12) 65 202 54 (60) (69) 92 (177) (387) (260) 208 306 144 130 143 (36) (6) (22) 69.5 46.9 330.4 202.3 (49.6) (236.7) (61.0) (131.3) (87.7) (221.3) (169.8) (92.3) (108.9) (35.7) (108.1) (15.2) 54.0 (77.2) 85.0 49.8 70.7 123.2 136.9 150.5 152.3 106.0 32.7 47.2 111.3 52.6 46.9 (6.0) (82.9) (130.6) (141.7) (139.8) (81.9) (64.5) 3.9 25 35 0 8.6 15.9 9.6 4.4 (3.2) 3.7 (0.8) (3.8) 3.8 0 3.6 5 (2.4) 0 (4.9) 0.9 6.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18,779 19,043 19,049 18,666 18,530 17,879 18,676 17,169 17,044 17,429 16,100 16,639 16,883 15,947 15,173 16,507 16,982 18,326 18,605 18,252 17,862 18,111 17,904 17,602 17,332 16,295 16,581 16,608 15,512 15,090 14,770 15,777 15,866 16,192 16,624 16,893 16,722 16,664 17,365 17,385 17,211 16,844 16,952 16,899 17,051 16,873 17,160 17,029 16,132 15,768 15,489 15,329 15,740 15,499 14,901 14,455 17,534 16,499 17,263 16,888 16,619 16,734 17,163 17,463 17,638 17,881 18,492 18,737 16,817 16,813 19,705.3 19,708.5 20,021.9 19,823.0 19,846.3 19,696.4 20,314.2 20,701.5 11,042.9 10,698.4 10,656.8 10,614.3 10,645.1 10,743.3 10,645.1 10,749.5 10,675.3 4,374.6 4,426.5 4,452.1 4,394.8 4,370.3 4,271.0 4,178.4 4,083.9 3,937.6 4,087.1 4,035.8 3,948.8 3,826.4 3,801.5 3,457.9 3,359.9 3,187.4 3,140.7 3,065.1 3,019.9 3,144.6 3,125.6 3,000.4 2,957.7 2,194 2,131.7 2,679.8 1,851.5 1,817.2 1,720.1 1,598.7 1,554.7 1,442.8 1,482.8 1,125.1 1,113.8 1,078.8 1,043.3 1,013.9 901.5 905.5 878.2 851 706 686.7 674.9 656.7 620 602.6 587.1 573 560.9 547.7 535.6 524.1 514 503.8 494.4 489.4
Total Liabilities & Equity 160,741 159,553 159,940 159,206 159,846 157,302 157,426 154,052 154,909 152,194 153,624 155,656 154,135 155,220 157,798 160,908 164,082 162,938 156,153 155,610 153,331 147,389 145,180 144,070 133,542 126,240 128,147 127,518 128,802 125,688 124,578 124,557 122,913 124,294 123,271 124,643 124,545 125,968 125,177 126,212 125,539 126,050 124,789 121,855 122,447 119,563 119,226 118,719 117,933 117,396 116,864 118,707 119,718 121,347 121,798 122,345 128,282 127,050 129,762 130,908 131,756 132,351 133,498 135,340 137,230 142,318 139,986 142,811 141,980 146,248 144,292.5 144,436.3 144,249.0 141,041.7 138,235.2 137,622.5 138,068.1 143,369.0 86,980.1 86,062.8 84,594.5 84,785.6 84,594.6 85,279.1 84,283.6 84,106.4 84,077.0 49,756.8 48,776.9 48,598.0 48,794.2 49,548.3 48,464.6 47,938.8 47,393.5 46,146.4 44,246.0 45,382.7 45,684.0 45,139.1 46,143.2 43,688.3 43,627.1 42,901.5 41,418.4 42,714.4 41,229.2 39,807.6 38,613.1 36,831.9 35,076.3 26,515.7 25,629.1 31,414.1 22,241.9 21,214.9 19,786.1 18,930.2 18,731.4 17,920.6 17,531.4 13,708.6 13,847.9 13,478.4 12,826.8 12,839.3 11,670 10,822.8 10,436.7 10,476.3 8,145.8 8,070.6 7,853 7,881 7,367.1 7,037.4 7,118.2 6,745.1 6,499.4 6,323.7 6,338.2 6,344.4 6,092.8 5,362.9 5,309.6 5,549.6
Debt Metrics
Total Debt 6,337 4,884 6,085 5,279 6,019 6,493 7,516 5,596 4,327 2,330 6,290 7,293 4,307 2,284 2,274 2,319 2,343 2,407 2,451 2,870 2,916 3,569 4,919 6,408 13,255 9,929 14,529 13,463 14,557 14,024 14,428 11,290 7,949 8,632 6,702 7,365 6,010 7,763 6,054 8,970 7,851 8,359 7,364 5,448 5,293 5,715 5,706 5,642 6,207 7,012 6,611 8,733 7,677 7,435 8,160 9,536 10,104 11,177 13,083 14,368 15,379 17,127 17,996 18,379 18,367 22,132 23,379 25,430 28,115 35,053 31,710.1 30,908.9 29,524.5 22,444.9 20,608.6 19,377.3 19,109.3 18,309.7 11,802.5 12,022.0 11,517.8 11,938.0 12,840.8 12,042.9 12,606.6 13,235.2 14,380.4 9,393.1 11,657.6 10,138.8 10,566.0 11,532.6 10,623.7 9,471.6 10,177.0 10,273.1 9,162.3 8,846.1 9,971.0 9,296.2 9,018.1 7,611.2 7,914.6 6,853.5 5,921 9,375.9 8,024.7 7,825.2 5,995.6 5,067.8 4,322 3,808.9 2,807 3,152.9 2,469.8 2,328.1 1,885.5 2,059.2 1,813.8 1,732.8 1,626.2 1,506.9 1,841.1 1,453 1,251.7 1,530.7 1,346.7 966 584.4 666.7 279.7 394.4 300.7 390.2 355.7 215.1 187.1 152.2 160.4 189 315 382 195.6 157.8 153.2 240.2
Net Debt 2,892 (6,023) 3,012 (5,896) (8,297) (4,219) (3,005) (2,883) (6,923) (4,471) (2,726) (2,593) (4,526) (8,943) (13,392) (18,181) (25,602) (27,004) (25,056) (22,724) (22,004) (14,387) (8,554) (6,790) 8,000 5,815 9,462 8,975 10,750 10,486 10,933 7,004 4,764 4,721 2,941 3,234 1,636 2,327 1,816 4,733 3,461 3,045 2,421 1,693 (668) 1,811 943 843 1,021 1,739 2,752 4,453 2,744 1,946 4,230 5,770 2,798 4,132 5,074 6,645 8,400 10,604 12,246 11,720 11,820 14,500 15,376 20,221 23,398 24,870 28,694.5 27,702.1 26,415.3 18,692.8 17,676.3 16,507.1 16,080.7 14,488.4 9,708.3 9,685.5 9,421.5 9,431.3 10,675.2 9,851.3 10,501.8 11,266.8 12,524.5 8,102.9 10,584.4 8,786.4 8,655.4 10,143.2 9,221.6 7,590.5 8,730.4 9,062.3 7,949.6 6,939.3 7,885.1 7,336.0 6,878.7 6,397.1 6,835.3 5,710.5 4,830.8 7,972.8 6,727.4 6,339.2 4,627.1 3,070.9 2,837.3 2,730.4 1,671 1,634.9 1,502.9 1,546 1,268.6 1,251.1 898.2 928.6 873.5 975.2 1,188.4 876.6 727.5 933.9 836.5 559.3 99.9 86.9 (131.8) (67.9) (251.1) (178.9) (146.3) (258.6) (548.1) (327.3) (323.5) (155.3) (129.3) (2.8) (152.7) (199.4) (174.5) (258.4)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 559 534 569 563 490 534 490 501 368 391 490 581 612 685 429 583 548 438 651 790 642 616 530 (214) 162 389 409 390 394 406 564 375 414 335 311 316 301 295 320 275 273 285 258 285 234 211 320 296 315 227 293 267 335 265 301 355 199 (548) 155 109 69 89 (155) (277) (196) (543) (377) (188) 77 (6,218.3) 79.5 206.4 336.7 70.6 394.2 453.3 333.0 361.6 351.7 345.3 294.7 254.0 256.6 248.4 241.6 236.5 256.7 162.0 168.5 163.8 164.7 164.8 158.6 156.2 156.5 153.1 154.1 138.2 135.2 112.8 122.8 128.4 127.9 125.3 146.0 129.1 117.8 149.1 129.4 127 51.3 126.3 117.1 79 138.4 83.1 68.7 64.8 50.6 61.5 52.8 44.7 45.9 42 40.2 37.3 39.4 36 33.2 28 28.6 28 27.4 24.6 25.2 23.1 22.1 19.8 20.7 19.2 18.6 17.6 18.2 17.2 15.9
Depreciation & Amortization 23 22 21 19 22 21 34 41 48 53 59 61 63 69 83 96 105 78 98 94 101 61 132 128 100 105 109 107 105 107 116 118 121 127 136 134 140 149 158 137 130 139 132 129 123 132 143 126 122 148 155 171 171 187 182 177 171 64 366 70 68 68 71 72 73 72 72 72 68 54.0 (4.8) 103.8 114.0 (48.0) 116.7 115.0 149.6 (55.3) 70.2 71.4 73.7 60.6 80.4 78.7 77.9 105.9 44.9 49.0 46.3 130.3 (39.1) 47.0 42.1 32.4 65.4 40.5 36.9 47.0 53.0 41.9 36.9 33.4 35.4 34.9 34.7 35.8 32.5 31.1 31.3 31.6 52.9 27.8 26.1 20 40.8 18.8 14.6 16.1 13.3 12 11.1 26 (1.7) 8.6 7.8 7.8 24.5 (0.9) 9.3 8.9 10.8 7.2 6.1 17.8 3.6 3.2 3.1 3.6 3.4 3.5 3.4 3.3 3.4 3 2.9
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 105 (944) 20 44 148 (845) 479 (411) (250) 165 53 (320) (472) 97 (144) 123 (350) 49 138 (61) (420) (256) (67) 799 50 (84) 151 266 (69) 242 (83) 13 (355) (283) 150 (43) (56) (383) 97 25 155 (691) 204 (136) (205) 257 273 (40) (219) (69) 265 181 239 (222) 728 1 (36) (558) 630 69 606 (155) (137) 540 510 (1,723) (703) 1,987 (471) (448.0) 251.5 (123.4) (1,153.1) (4,739.7) (3,738.8) (242.2) 3,348.8 1,847.3 (141.0) (677.5) (65.3) 153.8 701.8 (632.8) 55.9 330.4 (295.7) 773.6 (342.0) 114.9 96.5 130.8 (386.0) (19.2) (95.3) (416.2) (65.9) (653.9) 170.7 (316.6) (83.9) 224.1 (104.6) (50.7) 21.7 218.7 (309.1) 104.2 (143.4) (90.6) (186.5) (136.4) (29.4) (117.9) (41.3) (1.8) (16.1) (69.7) 55.9 (98) (38.6) (21.8) (21.3) (39.5) 44.1 (33) 27.8 (54.7) 15.3 (8.5) 3.7 (14.9) (5.2) 109.5 (87.7) (20.1) 3.3 3 (11.4) (9.3) (8.9) 42.4 (76.3) (8.7) 8.2
Other Non-Cash Items 195 96 163 (73) 409 82 273 17 195 238 247 105 (50) 445 (13) 116 208 231 (66) (202) 304 (498) 78 317 544 32 105 (19) 129 169 (23) (6) (129) (11) 254 13 285 104 27 (71) 210 141 122 70 127 (41) 30 (112) 88 278 172 323 264 (139) (131) (397) 366 1,145 599 1,329 603 885 830 766 1,453 1,389 1,724 1,003 (156) 7,981.9 803.9 277.1 180.9 3,880.7 3,383.2 (148.0) 186.4 249.1 72.9 (11.6) (6.0) 535.3 (216.1) 235.7 (161.7) (575.2) 55.1 193.6 (179.3) (50.7) 120.0 36.2 16.5 32.8 14.9 31.1 31.2 55.2 27.8 30.2 26.9 (274.0) 134.0 23.2 219.3 352.5 399.2 (194.8) (94.1) (519.6) 390.9 (282.3) (36.9) 14.7 61.7 14 18 (50) 6.5 19.9 1.1 (16.2) 29.8 5 5.2 153.8 13.3 (42.8) 72.3 (57.1) 51.7 (102.2) 50.7 (83.4) 12.1 101.8 (80.3) (7.4) 40.2 (0.2) (3.4) 46.3 (55.1) 44.3 24
Operating Cash Flow 867 (319) 861 573 1,066 (220) 1,261 161 396 855 860 397 196 1,276 321 921 584 761 841 709 719 (1) 681 857 787 497 763 743 578 1,004 611 506 154 314 852 419 736 214 610 356 790 7 744 350 317 578 775 322 421 653 979 1,037 1,130 226 1,178 282 755 137 1,774 1,510 1,332 893 539 1,075 1,725 (89) 547 2,711 (621) 1,084.3 1,031.6 462.3 (543.0) (772.8) 161.9 156.4 3,845.6 2,434.5 385.4 (280.7) 302.8 938.1 833.2 (74.3) 219.3 104.8 72.5 1,161.4 (266.4) 382.7 361.4 367.3 (185.0) 206.0 149.7 (180.7) 162.6 (402.2) 393.5 (122.6) 99.2 151.1 263.9 123.2 415.9 740 243.8 88.9 (73.2) (469.3) 351.2 (259.1) 74.1 13.2 198.9 112.5 80.7 (23.1) 123 (8.4) 23.9 47.3 49.8 8.5 100.5 175.5 99.4 (62.1) 124.9 (22.5) 90.1 (82.4) 76 66.9 (51.2) 104.8 (54.3) 18.1 50.9 10.8 9.5 109.1 (111.2) 54.5 49.7
Investing Activities
Capital Expenditure (4) (3) (8) (14) (5) (9) (11) (7) (119) (21) (97) (21) (18) (26) (28) (165) (69) (14) (21) (26) (11) (24) (19) (12) (4) (5) (9) (2) (8) (34) (35) 0 (2) (151) (22) (10) (8) (29) (11) (19) (5) (176) (123) (23) (51) (87) (81) (58) (37) (64) (51) (66) (33) (66) (35) (42) (37) (38) (35) (100) (28) (73) (47) (28) (43) (114) 23 (53) (90) (129.6) (81.1) (131.9) (120.9) (175.8) (112.8) (112.6) (52.7) (42.5) (10.0) (27.8) (14.4) (47.5) (130.1) (79.2) (50.5) (42.2) (43.5) (26.8) (19.0) (22.2) (20.9) (18.3) (8.8) (14.7) (17.0) (15.7) (18.7) (21.0) (21.0) (23.4) (18.0) (88.4) (16.3) (26.5) (18.8) (25.3) (22.6) (32.9) (30.3) (87.9) (44.6) (23.7) (21.2) (13.7) (22.8) (9.8) (10.8) (19.1) (7.7) (10.2) (13.3) (7.1) (8.2) (7.6) (12.7) 3.8 (9.8) (9.9) (3.8) (3.6) (4.5) (5.1) (4.1) (4.2) (6.6) (2.9) (5.5) (6.9) (2) (2.9) (4.1) (8.5) (4.8) (2.5) (3.8)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,182) 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73.4 0 0 (92.8) 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
Purchases of Investments (1,079) (1,313) (1,962) (1,912) (2,075) (1,538) (3,557) (2,440) (2,077) (1,264) (555) (129) (662) (521) (1,681) (2,430) (4,359) (1,232) (1,338) (3,785) (2,005) (2,560) (4,044) (1,044) (1,308) (937) (1,998) (3,926) (1,241) (650) (986) (898) (876) (1,185) (1,127) (1,095) (1,575) (1,766) (2,016) (2,138) (1,954) (3,437) (1,436) (1,501) (1,232) (1,441) (2,072) (1,606) (846) (1,162) (1,234) (2,127) (2,527) (2,759) (1,842) (1,895) (5,075) (3,436) (1,978) (3,855) (5,323) (11,129) (1,673) (1,518) (3,381) (6,334) (3,571) (1,876) (3,865) (2,156.3) (584.6) (1,006.7) (3,105.8) (800.6) (299.1) (954.9) (223.8) (2,760.8) (1,294.6) (1,026.8) (630.0) (1,368.2) (2,060.0) (1,631.7) (1,803.4) (1,669.8) (1,445.0) (1,363.2) (491.5) (798.6) (1,283.5) (1,178.0) (2,117.7) (1,584.5) (1,561.3) (1,375.1) (862.6) (337.9) (1,475.9) (1,373.6) (663.2) 19.1 (113.2) (309.0) (123.8) (1,633.7) (1,006.1) (703.4) (2,015) (2,767.6) (1,615.1) (1,674.9) (1,892.6) (370) (1,714.8) (115.1) (256.1) (173.2) (177.5) 485.9 (1,204.5) (288.8) (475.5) (210.3) (33.7) (1,492.2) (179.5) (117.7) (650.8) (194.6) (159.2) (95.4) (95.7) (111.1) (119.6) (188.5) (99.5) (199) (133) (34.6) (31.9) (180.6) (478.6) (15.5) (38.5)
Sales/Maturities of Investments 1,361 902 1,856 990 1,471 2,119 2,512 1,727 1,973 716 775 788 768 1,036 1,014 1,387 2,403 1,499 1,519 1,606 1,529 1,758 1,589 1,176 911 1,566 1,618 4,900 968 924 1,051 985 851 1,119 1,111 1,051 1,367 1,256 1,905 1,940 1,875 2,924 1,453 1,419 1,402 1,262 1,300 1,632 932 1,115 3,443 2,597 2,155 2,748 1,790 1,889 2,993 3,548 1,394 4,990 3,784 11,127 2,082 1,852 3,297 3,207 2,575 3,205 1,886 973.3 651.3 808.7 2,899.0 1,246.0 1,086.4 1,564.6 577.3 4,064.4 826.8 1,011.4 628.8 1,267.4 2,187.7 1,775.2 2,015.8 1,159.1 3,659.8 884.5 1,136.8 308.4 2,145.6 1,231.4 1,511.6 2,374.2 1,238.1 387.7 1,257.8 1,221.2 958.5 1,851.5 1,253.1 276.4 428.5 257.6 1,855.7 430.3 251.2 793 1,070 2,679.8 1,110.2 1,498 1,504.6 364.8 1,830.8 125.3 321.9 318.5 344.2 (27.5) 617.5 307.3 71 107.3 153.8 200.5 117.2 148.2 557.9 156.8 122.2 152 99.2 75.3 136 130.7 83.3 152.1 92.8 58.1 38.4 64.7 152.9 53.3 85.6
Other Investing Activities (2,458) 634 460 (1,212) 775 (74) 558 (751) 1,432 413 120 (1,236) (1,184) (2,358) (1,390) (4,180) (1,574) (1,584) 967 793 420 2,803 2,054 (1,256) (4,879) (337) 576 751 (1,407) (1,451) (1,150) (757) (17) (606) 597 (379) 91 411 695 (203) (572) (1,100) (1,030) (2,017) (1,046) (850) (270) (940) (629) 380 (1,087) (1,318) (174) 1,059 674 1,283 322 1,015 865 (786) 642 484 295 1,315 1,524 423 2,332 (1,451) 1,534 (610.5) (539.5) (1,983.6) (1,114.9) (1,041.8) (419.6) 102.7 926.2 159.3 (373.5) (700.5) (86.5) (82.6) 41.0 (295.6) (479.2) 5,992.1 (6,306.4) (800.9) (577.1) 788.0 (958.7) (486.0) (70.5) (545.5) (861.0) 152.1 536.0 156.4 45.9 732.6 (309.0) (234.8) (385.6) (1,108.1) (761.8) (592.8) (861.7) (1,070.6) (571.8) 40.6 (486.5) (411.2) (32) (657.5) (642.1) (573.1) (165.6) (373.3) (47.4) (763.2) 7.8 31.9 157 (118.1) (95.5) 1,391.8 (738.2) (411.2) (12.1) (110.3) (132.8) (251.2) (51.6) (421.1) (223.9) (211.8) 15 (222.7) 4.8 (122.7) 129.5 (243.5) (264.2) (85.6) 45.3
Investing Cash Flow (2,180) 218 346 (2,148) 166 498 (498) (1,471) 1,209 (156) 243 (598) (1,096) (1,869) (2,085) (5,388) (3,599) (2,513) 1,127 (1,412) (67) 1,977 (414) (1,136) (5,280) 287 187 1,723 (1,688) (1,211) (1,120) (670) (44) (823) 559 (433) (125) (128) 573 (420) (656) (1,789) (1,132) (2,122) (927) (1,107) (1,111) (972) (580) 269 1,071 (886) (579) 982 587 1,235 (1,797) 1,089 246 249 (925) 409 657 1,621 1,397 (2,818) 1,359 (175) (535) (1,923.1) (553.9) (2,313.5) (1,442.5) (772.1) 255.0 599.8 1,232.7 1,420.4 (851.3) (743.7) (102.2) (230.9) 38.6 (231.3) (317.3) 5,439.1 (4,135.1) (1,306.3) 49.2 275.6 (117.5) (450.9) (685.4) 229.4 (1,201.3) (851.1) 912.5 1,092.0 (492.4) 1,187.1 170.1 (27.7) (86.6) (1,186.0) 951.3 (1,821.5) (1,639.2) (1,013.9) (1,547.1) (135.1) (1,036) (611.8) (441.2) (676.4) (548.9) (572.7) (110.6) (247.1) 111.6 (315) (592.5) 43.3 (255.7) (228.7) 11.9 103.9 (810.3) (390.6) (108.8) (151.7) (174.3) (199.7) (52.2) (461.1) (214.1) (272.5) (6.7) (276.5) (37.4) (102.1) 131.9 (367.9) (594.7) (50.3) 88.6
Financing Activities
Net Debt Issuance 1,450 (1,200) 800 (750) (500) (1,000) 1,881 1,259 2,000 (4,000) (1,000) 3,000 2,000 0 0 0 0 (132) (428) (42) (632) (1,349) (1,481) (8,691) 3,251 (4,602) 1,050 (1,150) 500 (451) 3,151 3,349 (650) 1,954 (658) 1,348 (1,750) 1,744 (2,912) 1,110 (511) 1,009 1,903 160 (461) 11 78 (565) (803) 409 (2,125) 1,099 256 (710) (1,370) 374 (1,059) (1,877) (1,280) (1,011) (1,705) (850) (392) (8) (3,854) (1,192) (2,063) (2,424) (6,929) 3,163.6 721.6 1,385.7 7,081.6 1,848.1 1,247.4 268.0 799.5 (3,199.2) (219.5) 504.2 (420.2) (913.7) 797.9 (563.7) (628.6) (1,184.8) (900.9) (2,264.5) 1,512.9 (436.2) (987.3) 908.9 1,152.2 (705.5) (96.1) 1,106.5 316.2 (1,191.5) 674.8 (787.0) 962.4 (303.4) 987.0 932.5 (3,454.8) 1,337.9 199.6 1,829.5 915.3 706.2 250.5 951.5 (48.7) 418.6 103 373.5 (218.9) 245.8 77.7 107.4 (74.4) (392.9) 365 190.4 (282.9) 178.1 381.1 382.2 (81.6) 112.2 (124.2) 103.3 (89.4) 34.4 140.4 28.3 34.8 (8.2) (28.9) (126) (67) 186.3 37.8 4.6 (87.1)
Stock Repurchased (401) (430) (251) (144) (242) (58) (601) (87) (102) (252) (1) 0 0 (1) (1) (15) (215) (300) (10) (667) (2) (1) 0 0 0 (132) (589) (190) (190) (370) (1,282) (235) (235) (500) (500) (125) (150) (270) (215) (179) (175) (79) (270) (172) (102) (248) 0 0 (8) (173) (167) (173) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (146.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (250) (255) (245) (251) (252) (254) (249) (244) (247) (250) (212) (212) (211) (210) (184) (183) (185) (186) (175) (178) (177) (177) (177) (172) (172) (174) (164) (159) (159) (164) (117) (117) (118) (16) (121) (100) (173) (97) (98) (92) (94) (94) (95) (96) (83) (83) (89) (78) (49) (49) (49) (50) (22) (17) (14) (14) (57) (56) (58) (56) (56) (56) (56) (58) (63) (65) (63) (59) (112) (69.6) (70.3) (264.5) (264.2) (263.2) (251.2) (253.6) (267.5) (416.2) (159.1) (159.6) (159.9) (155.7) (156.6) (157.7) (158.5) (155.3) (154.1) (90.5) (90.0) (71.0) (71.2) (66.8) (66.5) (64.2) (64.2) (64.1) (66.7) (64.4) (63.8) (63.7) (58.4) (59.6) (59.9) (59.4) (59.6) (54.5) (55.1) (56) (56.3) (51.4) (50.7) (45) (44.5) (27.4) (54.8) (29.4) (26.6) (22) (21.9) (21.8) (21.8) (15) (15.2) (15) (14.9) (11) (13.8) (13.2) (12.3) (9.8) (9.7) (9.6) (9.7) (8.4) (8.3) (8.3) (8.3) (7.9) (7.9) (7.9) (7.9) (7.6) (7.5) (7.5) (7.6)
Other Financing Activities 750 794 (587) (421) 3,366 1,225 (241) (2,389) 1,193 1,588 (761) (1,534) (3,283) (3,635) (2,886) (2,780) 1,949 4,274 558 1,874 7,121 4,033 1,666 16,739 2,555 3,171 (668) (286) 1,228 1,235 (2,034) (1,732) 97 (709) (502) (1,353) 389 (250) 2,043 (928) (276) 1,252 103 (391) 3,278 70 311 916 942 132 (130) (1,680) (1,341) 592 (217) (5,584) 1,511 (311) (393) (38) 1,755 (364) (1,272) (2,083) (347) 3,806 159 3,242 2,359 5,184.9 (1,551.8) 717.7 (5,583.9) 1,496.9 (1,611.1) (271.7) (5,873.2) 1,791.3 773.1 885.5 152.1 910.2 (1,416.4) 1,278.2 929.9 2,080.2 (731.2) 2,985.7 (1,333.2) (18.9) 740.3 (554.6) (546.0) 775.4 1,128.2 681.8 (1,465.0) 603.6 (611.7) (61.6) (840.3) 270.2 (967.1) 337.1 1,825.3 (43) 1,351.9 (722.5) 223.5 638.7 192.8 (257.2) 841.5 169.6 464.8 272.3 73 (12.1) (170.6) 398.7 683.5 189.3 (63) 108.8 118.1 (294.1) 470.8 (3.1) (7.4) 109.4 167.9 134.7 27.8 421.3 161.4 (114.1) 320 239.9 181.8 104.6 52.3 56.9 667.2 44.6 (153.9)
Financing Cash Flow 1,549 (1,091) (283) (1,566) 2,372 (87) 1,279 (1,461) 2,844 (2,914) (1,973) 1,254 (1,494) (3,846) (3,070) (2,978) 1,549 3,656 (55) 1,377 6,312 2,507 8 8,222 5,634 (1,737) (371) (1,785) 1,379 250 (282) 1,265 (906) 729 (1,781) (230) (1,684) 1,127 (1,182) (89) (1,056) 2,088 1,641 (499) 2,632 (250) 300 273 82 492 (2,471) (804) (1,107) 351 (1,601) (5,224) 1,270 (2,244) (1,731) (1,105) (6) (1,270) (1,720) (2,149) (4,264) 2,549 (1,967) 759 (4,682) 8,281.6 (919.8) 1,854.6 1,237.2 2,835.6 (807.3) (910.9) (5,612.1) (2,197.8) 403.1 1,129.0 (452.2) (266.4) (897.3) 515.9 26.4 (5,265.4) 4,290.0 645.1 (51.8) (540.2) (335.4) 303.3 545.7 10.8 975.9 1,413.5 (1,247.2) (649.8) (7.8) (951.1) (290.4) (140.5) (66.7) 1,175.5 (1,726.5) 1,201.4 1,326.3 1,040.6 1,060.4 1,114.2 468.3 652.1 675.8 549 496.4 602.1 (170.7) 196.5 (109.3) 401.4 580.9 (243.7) 287.1 266.3 (198.1) (192.8) 814.2 375.2 (101.2) 332.1 34.1 221.4 (71) 462.1 293.7 (93.8) 346.7 224 145.4 (28.8) (21.9) 235.6 697 41.5 (252)
Cash Position
Net Change in Cash 236 (1,192) 924 (3,141) 3,604 191 2,042 (2,771) 4,449 (2,215) (870) 1,053 (2,394) (4,439) (4,834) (7,445) (1,466) 1,904 1,913 674 6,964 4,483 275 7,943 1,141 (953) 579 681 269 43 (791) 1,101 (796) 220 (370) (243) (1,077) 1,213 1 (153) (924) 306 1,253 (2,271) 2,022 (779) (36) (377) (77) 1,414 (421) (653) (556) 1,559 164 (3,707) 228 (1,018) 289 654 401 32 (524) 540 (1,140) (358) (61) 3,295 (5,838) 7,258.7 (626.4) 3.4 (748.3) 1,290.6 (390.3) (154.7) (533.8) 1,749.2 (62.8) 104.6 (251.5) 440.7 (25.5) 210.3 (71.7) 278.6 227.4 500.2 (269.0) 118.1 (91.6) 219.6 (324.6) 446.2 (75.8) 381.8 (172.1) 40.0 (106.7) 113.4 (21.1) (17.0) 110.6 112.7 (359.3) 120 (69.2) 115.7 (559.9) 509.8 (220.1) (68.6) (1,469.8) (114.2) 182.5 159.7 (795.7) (73.7) 125.6 78 (653.5) (153.1) 81.2 46.1 (596.2) 86.6 103.3 (77.5) (568.8) 157.9 (50.1) (60.7) (568.8) 67.9 28.4 (261.5) (448.4) (34.4) 158.9 (120.1) (324.5) (23.2) (8.9) 45.7 (424.7)
Cash at Beginning 10,907 12,099 11,175 14,316 10,712 10,521 8,479 11,250 6,801 9,016 9,886 8,833 11,227 15,666 20,500 27,945 29,411 27,507 25,594 24,920 17,956 13,473 13,198 5,255 4,114 5,067 4,488 3,807 3,538 3,495 4,286 3,185 3,981 3,761 4,131 4,374 5,451 4,238 4,237 4,390 5,314 5,008 3,755 6,026 4,004 4,783 4,819 5,196 5,273 3,859 4,280 4,933 5,489 3,930 3,766 7,473 7,245 8,263 7,974 7,320 6,919 6,887 7,411 6,871 8,011 8,369 8,430 5,135 10,973 3,713.7 4,184.4 4,181.0 4,929.2 3,638.6 4,028.9 4,183.6 4,717.4 2,968.2 3,070.0 2,965.4 3,216.9 2,684.1 2,709.6 2,499.3 2,571.0 2,292.4 2,065.0 1,564.8 1,833.8 1,715.8 1,807.3 1,587.7 1,912.3 1,466.1 1,541.8 1,160.1 1,332.1 1,292.1 1,398.8 1,285.4 1,306.4 1,323.4 1,212.9 1,100.2 1,459.5 1,339.5 1,408.6 1,293 1,852.9 0 0 0 1,469.8 0 0 0 795.7 0 0 0 653.5 0 0 0 596.2 0 0 0 568.8 0 0 0 568.8 0 0 0 448.4 0 0 0 324.5 0 0 0 424.7
Cash at End 11,143 10,907 12,099 11,175 14,316 10,712 10,521 8,479 11,250 6,801 9,016 9,886 8,833 11,227 15,666 20,500 27,945 29,411 27,507 25,594 24,920 17,956 13,473 13,198 5,255 4,114 5,067 4,488 3,807 3,538 3,495 4,286 3,185 3,981 3,761 4,131 4,374 5,451 4,238 4,237 4,390 5,314 5,008 3,755 6,026 4,004 4,783 4,819 5,196 5,273 3,859 4,280 4,933 5,489 3,930 3,766 7,473 7,245 8,263 7,974 7,320 6,919 6,887 7,411 6,871 8,011 8,369 8,430 5,135 10,972.4 3,558 4,184.4 4,181.0 4,929.2 3,638.6 4,028.9 4,183.6 4,717.4 3,007.2 3,070.0 2,965.4 3,124.8 2,684.1 2,709.6 2,499.3 2,571.0 2,292.4 2,065.0 1,564.8 1,833.8 1,715.8 1,807.3 1,587.7 1,912.3 1,466.1 1,541.8 1,160.1 1,332.1 1,292.1 1,398.8 1,285.4 1,306.4 1,323.4 1,212.9 1,100.2 1,459.5 1,339.5 1,408.7 1,293 509.8 (220.1) (68.6) 1,060.7 (114.2) 182.5 159.7 595.1 (73.7) 125.6 78 665.8 (153.1) 81.2 46.1 510.5 86.6 103.3 (77.5) 483.7 157.9 (50.1) (60.7) 521.6 67.9 28.4 (261.5) 734.1 (34.4) 158.9 (120.1) 444 (23.2) (8.9) 45.7 311
Free Cash Flow 863 (322) 853 559 1,061 (229) 1,250 154 277 834 763 376 178 1,250 293 756 515 747 820 683 708 (25) 662 845 783 492 754 741 570 970 576 506 152 163 830 409 728 185 599 337 785 7 740 350 317 491 858 264 384 589 928 971 1,097 160 1,143 240 718 99 1,739 1,410 1,304 820 492 1,047 1,682 (203) 570 2,658 (711) 954.7 950.5 330.4 (663.9) (948.6) 49.2 43.8 3,792.9 2,392.0 375.4 (308.5) 288.4 890.6 703.1 (153.5) 168.7 62.6 29.0 1,134.7 (285.4) 360.5 340.5 349.0 (193.7) 191.3 132.6 (196.4) 143.9 (423.3) 372.5 (146.0) 81.2 62.7 247.5 96.7 397.0 714.7 221.2 56 (103.5) (557.2) 306.6 (282.8) 52.9 (0.5) 176.1 102.7 69.9 (42.2) 115.3 (18.6) 10.6 40.2 41.6 0.9 87.8 179.3 89.6 (72) 121.1 (26.1) 85.6 (87.5) 71.9 62.7 (57.8) 101.9 (59.8) 11.2 48.9 7.9 5.4 100.6 (116) 52 45.9
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q3 1989 Q2 1989 Q1 1988 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q3 1986 Q2
Income Statement
Revenue 2,327 2,408 2,455 2,430 2,315 2,387 2,392 2,307 2,287 2,329 2,332 2,315 2,175 2,148 1,948 1,795 1,636 1,671 1,656 1,625 1,655 1,734 1,700 1,620 1,589 1,663 1,701 1,673 1,674 1,650 1,627 1,590 1,554 1,575 1,494 1,479 1,440 1,479 1,541 1,478 1,481 1,530 1,398 1,473 1,356 1,325 1,374 1,362 1,368 1,348 1,406 1,404 1,412 1,383 1,497 1,501 1,521 775 1,568 1,619 1,670 2,347 1,908 1,936 2,027 1,870 2,086 2,550 2,445 2,284.0 2,288 2,373.9 2,691.1 2,667.1 2,742.3 2,724.3 2,796.8 2,529.2 1,789.7 1,721.7 1,646.3 1,571.9 1,564.2 1,564.8 1,422.9 1,359.9 1,432.5 885.2 893.7 871.6 888.6 940.1 917.6 978.9 967.4 929.4 920.2 1,004.0 1,020.3 1,070.3 954.7 986.8 971.4 930.2 947.0 897 865.3 829.6 809.6 796 771.6 768.5 736.5 504.2 678.3 502.4 436.4 414.7 406.3 401.1 384.7 302.2 302.8 290 271.1 251.8 237.7 218.1 207.4 177.2 173.7 170.5 166.3 165 164.3 163.2 163.4 164.8 166.4 163.7 163.6 166.4 159.1 144.2 142.9 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,782 1,921 1,811 1,779 1,660 1,695 1,677 1,629 1,595 1,654 1,712 1,839 1,816 1,885 1,732 1,688 1,635 1,524 1,770 1,919 1,751 1,717 1,516 647 1,065 1,390 1,382 1,346 1,361 1,366 1,385 1,395 1,446 1,523 1,329 1,345 1,284 1,355 1,422 1,317 1,293 1,404 1,273 1,347 1,236 1,256 1,298 1,239 1,284 1,184 1,301 1,274 1,289 1,216 1,317 1,319 1,234 302 1,008 1,001 953 1,406 858 961 873 253 592 1,118 1,450 476.6 1,224 1,413.9 1,744.8 1,419.2 1,718.9 1,742.1 1,819.0 1,645.8 1,202.8 1,189.2 1,165.7 1,108.7 1,105.2 1,173.6 1,081.5 1,035.7 1,139.2 703.2 722.0 680.9 686.6 714.4 670.0 703.0 671.8 635.8 618.4 599.6 590.0 598.0 466.1 456.5 456.1 458.5 491.7 461.2 463 469.8 465.0 452.2 427.6 439 420.3 272.7 367.9 276.2 240.6 230.3 224.6 224.6 212.7 164 161.9 155.1 148.4 142.7 143 135.8 129.6 118 115.9 111.6 107.1 106.4 103.6 98.2 96.4 88.6 87.6 85.2 81.1 76.1 77.2 69.7 67.6 0 0 0 0 0 0 0 0 0 0 0
Operating Income 714 708 708 706 621 657 608 625 464 471 619 728 789 872 562 740 702 541 831 1,021 822 737 634 (261) 204 487 516 483 499 491 455 467 542 548 450 449 420 428 471 387 386 408 378 413 331 291 468 443 454 333 417 390 447 415 448 477 321 (127) 158 45 21 142 (305) (365) (357) (830) (651) (113) 392 (6,796.7) 96 273.6 494.5 70.9 573.5 684.4 710.0 529.0 514.5 493.7 436.7 354.7 364.1 355.8 347.5 343.0 365.7 228.5 238.4 228.9 230.4 230.4 221.8 219.1 219.4 214.7 216.0 192.1 191.4 161.8 172.7 152.6 182.8 185.8 220.6 184.9 197.8 209.5 202.4 188.5 78.1 190.5 178.3 114 137.9 115.3 103.7 92.5 74.3 94 77.7 64.4 67 62.4 61 54.2 56.3 53.2 49.5 40.6 41.3 42.5 41.1 35.6 37.4 34.5 32.5 28.2 29.8 27.8 26.1 24.5 26.3 23.2 22.1 0 0 0 0 0 0 0 0 0 0 0
Net Income 559 534 569 563 490 534 490 501 368 391 490 581 612 685 429 583 548 438 651 790 642 616 530 (214) 162 389 409 390 394 406 564 375 414 335 311 316 301 295 320 275 273 285 258 285 234 211 320 296 315 227 293 267 335 265 301 355 199 (548) 155 109 69 89 (155) (277) (196) (543) (377) (188) 77 (6,218.3) 79 206.4 336.7 70.6 394.2 453.3 333.0 361.6 351.7 345.3 294.7 254.0 256.6 248.4 241.6 236.5 256.7 162.0 168.5 163.8 164.7 164.8 158.6 156.2 156.5 153.1 154.1 138.2 135.2 112.8 122.8 128.4 127.9 125.3 146.0 129.1 131 142 129.4 127 51.3 126.4 117.1 79 76.8 77.5 68.7 64.8 50.6 61.5 52.8 44.7 44 40.9 40.2 37.3 37.4 35.4 33.2 28 28.6 27.9 27.4 24.6 25.2 23.1 22.1 19.8 20.6 19.2 18.6 17.6 18.2 17.1 15.9 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 0.62 0.58 0.61 0.59 0.51 0.56 0.49 0.52 0.37 0.39 0.49 0.59 0.62 0.70 0.43 0.59 0.55 0.43 0.65 0.77 0.63 0.61 0.52 -0.25 0.14 0.38 0.39 0.37 0.37 0.37 0.50 0.32 0.35 0.27 0.25 0.25 0.23 0.23 0.24 0.20 0.20 0.21 0.18 0.20 0.16 0.14 0.22 0.21 0.22 0.16 0.20 0.18 0.23 0.18 0.21 0.20 0.11 0.38 0.08 0.04 0.01 0.03 -0.17 -0.28 -0.21 -0.51 -0.37 -0.28 0.04 -9.01 0.11 0.30 0.48 0.10 0.56 0.63 0.45 0.50 0.77 0.75 0.64 0.56 0.55 0.53 0.51 0.51 0.55 0.47 0.60 0.74 0.73 0.73 0.71 0.71 0.70 0.67 0.66 0.61 0.59 0.49 0.57 0.58 0.58 0.57 0.66 0.58 0.59 0.63 0.57 0.57 0.23 0.56 0.52 0.57 0.48 0.52 0.51 0.53 0.40 0.50 0.42 0.49 0.48 0.45 0.45 0.44 0.44 0.42 0.41 0.38 0.39 0.38 0.37 0.34 0.35 0.32 0.31 0.28 0.29 0.27 0.26 0.25 0.26 0.24 0.22 0.22 0.21 0.22 0.21 0.20 0.19 0.19 0.19 0.19 0.19 0.19
Balance Sheet
Cash & Equivalents 3,445 10,907 3,073 11,175 14,316 10,712 10,521 8,479 11,250 6,801 9,016 9,886 8,833 11,227 15,666 20,500 27,945 29,411 27,507 25,594 24,920 17,956 13,473 13,198 5,255 4,114 5,067 4,488 3,807 3,538 3,495 4,286 3,185 3,911 3,761 4,131 4,374 5,436 4,238 4,237 4,390 5,314 4,943 3,755 5,961 3,904 4,763 4,799 5,186 5,273 3,859 4,280 4,933 5,489 3,930 3,766 7,306 7,045 8,009 7,723 6,979 6,523 5,750 6,659 6,547 7,632 8,003 5,209 4,717 10,183 3,015.6 3,206.8 3,109.2 3,752.1 2,932.2 2,870.2 3,028.6 3,821.3 2,094.1 2,336.5 2,096.3 2,506.7 2,165.6 2,191.6 2,104.9 1,968.4 1,855.9 1,290.2 1,073.2 1,352.4 1,910.5 1,389.4 1,402.2 1,881.1 1,446.6 1,210.9 1,212.7 1,906.8 2,085.9 1,960.2 2,139.4 1,214.1 1,079.3 1,143.0 1,090.2 1,403.1 1,297.3 1,486 1,368.5 1,996.9 1,484.7 1,078.5 1,136 1,518 966.9 782.1 616.9 808.1 915.6 804.2 752.7 531.7 652.7 576.4 524.2 596.8 510.2 406.7 484.5 579.8 411.5 462.3 551.8 569.1 502 473.7 735.2 479.5 483.9 344.3 444.3 384.8 348.3 357.2 327.7 498.6
Total Assets 160,741 159,553 159,940 159,206 159,846 157,302 157,426 154,052 154,909 152,194 153,624 155,656 154,135 155,220 157,798 160,908 164,082 162,938 156,153 155,610 153,331 147,389 145,180 144,070 133,542 126,240 128,147 127,518 128,802 125,688 124,578 124,557 122,913 124,294 123,271 124,643 124,545 125,968 125,177 126,212 125,539 126,050 124,789 121,855 122,447 119,563 119,226 118,719 117,933 117,396 116,864 118,707 119,718 121,347 121,798 122,345 128,282 127,050 129,762 130,908 131,756 132,351 133,498 135,340 137,230 142,318 139,986 142,811 141,980 146,248 144,292.5 144,436.3 144,249.0 141,041.7 138,235.2 137,622.5 138,068.1 143,369.0 86,980.1 86,062.8 84,594.5 84,785.6 84,594.6 85,279.1 84,283.6 84,106.4 84,077.0 49,756.8 48,776.9 48,598.0 48,794.2 49,548.3 48,464.6 47,938.8 47,393.5 46,146.4 44,246.0 45,382.7 45,684.0 45,139.1 46,143.2 43,688.3 43,627.1 42,901.5 41,418.4 42,714.4 41,229.2 39,807.6 38,613.1 36,831.9 35,076.3 26,515.7 25,629.1 31,414.1 22,241.9 21,214.9 19,786.1 18,930.2 18,731.4 17,920.6 17,531.4 13,708.6 13,847.9 13,478.4 12,826.8 12,839.3 11,670 10,822.8 10,436.7 10,476.3 8,145.8 8,070.6 7,853 7,881 7,367.1 7,037.4 7,118.2 6,745.1 6,499.4 6,323.7 6,338.2 6,344.4 6,092.8 5,362.9 5,309.6 5,549.6
Total Debt 6,337 4,884 6,085 5,279 6,019 6,493 7,516 5,596 4,327 2,330 6,290 7,293 4,307 2,284 2,274 2,319 2,343 2,407 2,451 2,870 2,916 3,569 4,919 6,408 13,255 9,929 14,529 13,463 14,557 14,024 14,428 11,290 7,949 8,632 6,702 7,365 6,010 7,763 6,054 8,970 7,851 8,359 7,364 5,448 5,293 5,715 5,706 5,642 6,207 7,012 6,611 8,733 7,677 7,435 8,160 9,536 10,104 11,177 13,083 14,368 15,379 17,127 17,996 18,379 18,367 22,132 23,379 25,430 28,115 35,053 31,710.1 30,908.9 29,524.5 22,444.9 20,608.6 19,377.3 19,109.3 18,309.7 11,802.5 12,022.0 11,517.8 11,938.0 12,840.8 12,042.9 12,606.6 13,235.2 14,380.4 9,393.1 11,657.6 10,138.8 10,566.0 11,532.6 10,623.7 9,471.6 10,177.0 10,273.1 9,162.3 8,846.1 9,971.0 9,296.2 9,018.1 7,611.2 7,914.6 6,853.5 5,921 9,375.9 8,024.7 7,825.2 5,995.6 5,067.8 4,322 3,808.9 2,807 3,152.9 2,469.8 2,328.1 1,885.5 2,059.2 1,813.8 1,732.8 1,626.2 1,506.9 1,841.1 1,453 1,251.7 1,530.7 1,346.7 966 584.4 666.7 279.7 394.4 300.7 390.2 355.7 215.1 187.1 152.2 160.4 189 315 382 195.6 157.8 153.2 240.2
Stockholders' Equity 18,779 19,043 19,049 18,666 18,530 17,879 18,676 17,169 17,044 17,429 16,100 16,639 16,883 15,947 15,173 16,507 16,982 18,326 18,605 18,252 17,862 18,111 17,904 17,602 17,332 16,295 16,581 16,608 15,512 15,090 14,770 15,777 15,866 16,192 16,624 16,893 16,722 16,664 17,365 17,385 17,211 16,844 16,952 16,899 17,051 16,873 17,160 17,029 16,132 15,768 15,489 15,329 15,740 15,499 14,901 14,455 17,534 16,499 17,263 16,888 16,619 16,734 17,163 17,463 17,638 17,881 18,492 18,737 16,817 16,813 19,705.3 19,708.5 20,021.9 19,823.0 19,846.3 19,696.4 20,314.2 20,701.5 11,042.9 10,698.4 10,656.8 10,614.3 10,645.1 10,743.3 10,645.1 10,749.5 10,675.3 4,374.6 4,426.5 4,452.1 4,394.8 4,370.3 4,271.0 4,178.4 4,083.9 3,937.6 4,087.1 4,035.8 3,948.8 3,826.4 3,801.5 3,457.9 3,359.9 3,187.4 3,140.7 3,065.1 3,019.9 3,144.6 3,125.6 3,000.4 2,957.7 2,194 2,131.7 2,679.8 1,851.5 1,817.2 1,720.1 1,598.7 1,554.7 1,442.8 1,482.8 1,125.1 1,113.8 1,078.8 1,043.3 1,013.9 901.5 905.5 878.2 851 706 686.7 674.9 656.7 620 602.6 587.1 573 560.9 547.7 535.6 524.1 514 503.8 494.4 489.4
Cash Flow
Operating Cash Flow 867 (319) 861 573 1,066 (220) 1,261 161 396 855 860 397 196 1,276 321 921 584 761 841 709 719 (1) 681 857 787 497 763 743 578 1,004 611 506 154 314 852 419 736 214 610 356 790 7 744 350 317 578 775 322 421 653 979 1,037 1,130 226 1,178 282 755 137 1,774 1,510 1,332 893 539 1,075 1,725 (89) 547 2,711 (621) 1,084.3 1,031.6 462.3 (543.0) (772.8) 161.9 156.4 3,845.6 2,434.5 385.4 (280.7) 302.8 938.1 833.2 (74.3) 219.3 104.8 72.5 1,161.4 (266.4) 382.7 361.4 367.3 (185.0) 206.0 149.7 (180.7) 162.6 (402.2) 393.5 (122.6) 99.2 151.1 263.9 123.2 415.9 740 243.8 88.9 (73.2) (469.3) 351.2 (259.1) 74.1 13.2 198.9 112.5 80.7 (23.1) 123 (8.4) 23.9 47.3 49.8 8.5 100.5 175.5 99.4 (62.1) 124.9 (22.5) 90.1 (82.4) 76 66.9 (51.2) 104.8 (54.3) 18.1 50.9 10.8 9.5 109.1 (111.2) 54.5 49.7
Capital Expenditure (4) (3) (8) (14) (5) (9) (11) (7) (119) (21) (97) (21) (18) (26) (28) (165) (69) (14) (21) (26) (11) (24) (19) (12) (4) (5) (9) (2) (8) (34) (35) 0 (2) (151) (22) (10) (8) (29) (11) (19) (5) (176) (123) (23) (51) (87) (81) (58) (37) (64) (51) (66) (33) (66) (35) (42) (37) (38) (35) (100) (28) (73) (47) (28) (43) (114) 23 (53) (90) (129.6) (81.1) (131.9) (120.9) (175.8) (112.8) (112.6) (52.7) (42.5) (10.0) (27.8) (14.4) (47.5) (130.1) (79.2) (50.5) (42.2) (43.5) (26.8) (19.0) (22.2) (20.9) (18.3) (8.8) (14.7) (17.0) (15.7) (18.7) (21.0) (21.0) (23.4) (18.0) (88.4) (16.3) (26.5) (18.8) (25.3) (22.6) (32.9) (30.3) (87.9) (44.6) (23.7) (21.2) (13.7) (22.8) (9.8) (10.8) (19.1) (7.7) (10.2) (13.3) (7.1) (8.2) (7.6) (12.7) 3.8 (9.8) (9.9) (3.8) (3.6) (4.5) (5.1) (4.1) (4.2) (6.6) (2.9) (5.5) (6.9) (2) (2.9) (4.1) (8.5) (4.8) (2.5) (3.8)
Free Cash Flow 863 (322) 853 559 1,061 (229) 1,250 154 277 834 763 376 178 1,250 293 756 515 747 820 683 708 (25) 662 845 783 492 754 741 570 970 576 506 152 163 830 409 728 185 599 337 785 7 740 350 317 491 858 264 384 589 928 971 1,097 160 1,143 240 718 99 1,739 1,410 1,304 820 492 1,047 1,682 (203) 570 2,658 (711) 954.7 950.5 330.4 (663.9) (948.6) 49.2 43.8 3,792.9 2,392.0 375.4 (308.5) 288.4 890.6 703.1 (153.5) 168.7 62.6 29.0 1,134.7 (285.4) 360.5 340.5 349.0 (193.7) 191.3 132.6 (196.4) 143.9 (423.3) 372.5 (146.0) 81.2 62.7 247.5 96.7 397.0 714.7 221.2 56 (103.5) (557.2) 306.6 (282.8) 52.9 (0.5) 176.1 102.7 69.9 (42.2) 115.3 (18.6) 10.6 40.2 41.6 0.9 87.8 179.3 89.6 (72) 121.1 (26.1) 85.6 (87.5) 71.9 62.7 (57.8) 101.9 (59.8) 11.2 48.9 7.9 5.4 100.6 (116) 52 45.9