Royal Bank of Canada logo RY - Royal Bank of Canada

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $225.00 DETAILS
HIGH: $225.00
LOW: $225.00
MEDIAN: $225.00
CONSENSUS: $225.00
UPSIDE: 7.39%
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
Revenue
Revenue 33,933.8 35,442 34,841 34,719 32,570 35,227 33,890 34,451 33,111 33,032 31,209 29,470 26,652 26,463 21,159 16,935 13,680 15,144 14,295 14,654 13,612 15,119 13,525 15,717 14,079 17,831 16,648 17,115 16,844 16,876 14,922 15,041 13,484 13,898 13,394 12,606 12,664 11,318 10,959 11,989 11,461 11,172 9,851 10,768 10,790 11,635 10,264 10,972 10,207 10,404 9,927 9,090 9,592 9,813 9,547 9,837 8,987 9,732 8,460 9,254 9,211 9,673 9,258 8,490 8,804 9,253 9,471 9,738 8,995 10,061 8,628.4 9,521.0 9,121.0 10,297.2 10,116.8 10,400.4 10,374.9 10,275.1 9,737.8 9,289.5 8,761.9 8,256.7 7,864.6 7,518.1 7,118.4 7,034.2 6,509.0 6,335.3 6,223.8 6,111.7 7,327.1 5,916.1 5,623.7 5,964.1 5,789.5 5,757.7 5,648.4 6,038.3 6,426.5 6,310.4 6,293.0 6,450.3 6,049.6 5,778.8 5,639.8 5,325.1 4,900.8 4,993.1 4,782.9 4,911.0 4,947.0 4,920.2 5,062.0 4,827.0 4,648 4,468.9 4,189.1 4,280.0 4,370.1 4,069.0 3,931.9 4,103.9 3,999.0 3,931.9 3,788.1 3,586.2 3,531.1 3,343 3,127 3,400
Cost of Revenue 17,422.2 18,609 18,652 18,640 18,338 19,557 19,667 20,422 20,051 20,090 18,680 17,164 14,819 13,667 8,997 5,187 2,142 2,212 1,726 1,405 1,948 2,311 2,880 3,492 6,591 5,436 5,961 6,017 5,785 5,816 4,614 4,376 3,718 3,429 3,019 2,871 2,595 2,429 2,382 2,379 2,436 2,270 2,190 2,242 2,282 2,341 2,261 2,309 2,215 2,282 2,374 2,224 2,197 2,341 2,389 2,414 2,417 2,435 2,216 2,680 2,655 2,719 2,488 2,107 2,341 2,412 2,812 2,685 3,208 3,784 4,177.8 3,942.7 4,514.8 4,943.8 4,764.1 5,097.4 4,893.0 4,739.6 4,546.7 4,182.6 3,764.7 3,343.2 3,151.2 2,708.5 2,547.9 2,369.1 1,964.9 1,952.1 1,831.9 1,720.5 1,923.8 2,061.6 2,020.6 2,127.4 2,177.2 2,110.8 2,046.4 2,244.6 2,825.1 2,827.2 3,005.2 3,242.4 3,129.7 2,947.4 2,757.7 2,687.1 2,280.0 2,536.0 2,409.0 2,514.9 2,610.9 2,571.0 2,607.0 2,498.0 2,256.9 2,185.9 2,097.0 2,147.1 2,334.0 2,201.5 2,145.7 2,322.7 2,244.0 2,230.4 2,173.2 1,983.1 1,860.2 1,743 1,547 1,739
Gross Profit 16,511.5 16,833 16,189 16,079 14,232 15,670 14,223 14,029 13,060 12,942 12,529 12,306 11,833 12,796 12,162 11,748 11,538 12,932 12,569 13,249 11,664 12,808 10,645 12,225 7,488 12,395 10,687 11,098 11,059 11,060 10,308 10,665 9,766 10,469 10,375 9,735 10,069 8,889 8,577 9,610 9,025 8,902 7,661 8,526 8,508 9,294 8,003 8,663 7,992 8,122 7,553 6,866 7,395 7,472 7,158 7,423 6,570 7,297 6,244 6,574 6,556 6,954 6,770 6,383 6,463 6,841 6,659 7,053 5,787 6,277 4,450.7 5,578.3 4,606.2 5,353.4 5,352.7 5,302.9 5,482.0 5,535.6 5,191.1 5,106.9 4,997.2 4,913.5 4,713.4 4,809.6 4,570.5 4,665.1 4,544.1 4,383.2 4,391.9 4,391.2 5,403.3 3,854.5 3,603.0 3,836.7 3,612.2 3,646.9 3,602.0 3,793.8 3,601.4 3,483.2 3,287.8 3,207.9 2,919.9 2,831.5 2,882.1 2,638.0 2,620.8 2,457.1 2,373.9 2,396.1 2,336.1 2,349.2 2,455.0 2,329.0 2,391.1 2,283.0 2,092.0 2,132.9 2,036.1 1,867.5 1,786.2 1,781.2 1,755.1 1,701.5 1,614.9 1,603.1 1,670.9 1,600 1,580 1,661
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
SG&A Expenses 7,188.6 6,289 5,788 5,869 5,478 5,987 5,423 5,406 5,091 5,163 4,793 4,764 4,573 4,850 4,499 4,708 3,822 5,282 5,020 5,415 4,301 5,694 4,048 5,817 3,396 5,674 4,374 4,661 4,782 4,868 3,923 4,446 3,745 4,338 4,578 4,076 4,379 3,492 3,429 4,289 4,002 3,905 2,974 3,546 3,489 4,537 3,333 3,875 3,564 3,832 3,408 2,760 3,510 3,354 2,348 3,313 2,953 3,540 2,170 3,367 3,287 3,211 3,085 3,541 3,508 3,694 2,899 3,802 3,350 3,536 1,867.5 2,585.5 2,347.8 2,152.6 2,476.9 2,335.2 2,698.8 2,549.1 2,439.3 2,474.3 2,488.6 2,445.4 2,386.9 2,404.8 2,318.6 1,698.1 3,859.2 2,250.2 1,729.1 2,128.1 1,603.4 1,629.6 1,573.8 1,640.8 1,513.4 1,580.4 1,566.6 1,653.7 1,515.0 1,538.2 1,337.5 1,329.6 1,208.5 1,181.6 1,199.6 1,084.1 1,067.0 1,005.0 968.1 1,034.0 898.1 911.0 962.1 879.0 880.0 857.1 800.1 828.0 800.7 696.7 679.4 673.4 674.1 651.9 608.9 627.7 679.1 642 665 689
Other Expenses 2,245.3 3,137 3,573 3,338 3,236 3,250 3,585 3,250 3,043 3,431 3,665 2,946 2,815 2,710 2,802 2,484 2,408 2,266 2,561 2,262 2,177 2,229 2,451 2,328 2,354 2,296 2,415 2,356 2,280 2,254 2,445 2,323 2,144 2,084 2,256 2,071 2,001 1,543 1,836 1,685 1,832 1,837 1,882 1,713 1,700 1,525 1,725 1,692 1,558 1,491 1,589 1,459 1,402 1,357 2,297 1,437 1,538 1,332 2,020 1,128 1,105 1,025 2,156 1,086 1,160 1,062 2,029 1,206 2,183 1,162 953.8 1,288.6 1,174.4 1,612.5 1,297.0 1,223.5 1,151.4 1,057.0 1,147.1 1,057.8 1,032.7 963.8 1,693.9 1,011.4 983.6 1,545.5 (88.0) 1,004.7 1,563.1 1,172.6 2,752.8 1,017.5 1,016.8 997.6 1,149.3 994.5 1,042.8 1,028.0 1,181.8 1,126.9 978.2 838.0 826.1 734.2 713.9 676.9 826.8 719.1 729.0 801.2 748.0 713.2 712.0 678.9 797.1 703.0 624.0 640.9 644.6 586.8 556.8 522.3 571.0 534.4 502.0 485.6 520.2 519 482 492
Operating Expenses 9,433.9 9,426 9,361 9,207 8,714 9,237 9,008 8,656 8,134 8,594 8,458 7,710 7,388 7,560 7,301 7,192 6,230 7,548 7,581 7,677 6,478 7,923 6,499 8,145 5,750 7,970 6,789 7,017 7,062 7,122 6,368 6,769 5,889 6,422 6,834 6,147 6,380 5,035 5,265 5,974 5,834 5,742 4,856 5,259 5,189 6,062 5,058 5,567 5,122 5,323 4,997 4,219 4,912 4,711 4,645 4,750 4,491 4,872 4,190 4,495 4,392 4,236 5,241 4,627 4,668 4,756 4,928 5,008 5,533 4,698 2,821.3 3,874.1 3,522.2 3,765.1 3,773.9 3,558.7 3,850.2 3,606.1 3,586.4 3,532.1 3,521.3 3,409.2 4,080.8 3,416.2 3,302.3 3,243.6 3,771.2 3,254.8 3,292.2 3,300.7 4,356.3 2,647.1 2,590.6 2,638.4 2,662.6 2,574.8 2,609.4 2,681.8 2,696.8 2,665.1 2,315.7 2,167.6 2,034.6 1,915.9 1,913.5 1,761.0 1,893.8 1,724.0 1,697.0 1,835.2 1,646.0 1,624.2 1,674.0 1,557.9 1,677.1 1,560.0 1,424.0 1,468.9 1,445.3 1,283.5 1,236.2 1,195.7 1,245.1 1,186.3 1,110.9 1,113.3 1,199.3 1,161 1,147 1,181
Operating Income
Operating Income 7,101.6 7,407 6,828 6,872 5,518 6,433 5,215 5,373 4,926 4,348 4,071 4,596 4,445 5,236 4,861 4,556 5,308 5,384 4,988 5,572 5,186 4,885 4,146 4,080 1,738 4,425 3,898 4,081 3,997 3,938 3,940 3,896 3,877 4,047 3,541 3,588 3,689 3,854 3,312 3,636 3,191 3,160 2,805 3,267 3,319 3,232 2,945 3,096 2,870 2,799 2,556 2,647 2,483 2,761 2,513 2,673 2,079 2,425 2,054 2,079 2,164 2,718 1,529 1,756 1,795 2,085 1,731 2,045 254 1,579 1,629.4 1,704.2 1,084.0 1,588.4 1,578.8 1,744.2 1,631.7 1,929.5 1,604.7 1,574.8 1,475.9 1,504.3 632.6 1,393.4 1,268.3 1,421.5 772.9 1,128.4 1,099.7 1,090.5 1,047.0 1,207.4 1,012.5 1,198.3 949.6 1,072.1 992.6 1,112.0 904.6 818.0 972.1 1,040.3 885.3 915.6 968.6 877.0 727.0 733.1 676.9 561.0 690.1 725.0 781.0 771.1 714.0 723.0 668.0 664.0 590.9 584.0 550.0 585.5 510.0 515.2 504 489.8 471.6 439 433 480
Interest Expense 16,510.5 17,519 17,645 17,759 16,914 18,507 18,827 19,763 19,131 19,277 17,960 16,548 14,219 13,135 8,616 4,847 2,484 2,107 1,953 1,945 2,044 2,201 2,453 2,817 3,761 5,017 5,462 5,592 5,359 5,302 4,261 4,030 3,444 3,095 2,785 2,551 2,293 2,135 2,024 2,061 1,976 1,860 1,915 1,972 2,000 2,071 1,916 2,026 1,971 1,990 2,040 1,957 1,910 1,992 2,027 2,090 2,069 2,168 1,981 2,360 2,382 2,455 2,056 1,830 1,837 1,919 1,890 1,915 2,234 2,998 3,559.2 3,609.0 4,166.2 4,650.6 4,501.4 4,919.6 4,705.5 4,577.3 4,388.5 4,083.0 3,640.7 3,296.5 3,048.0 2,579.9 2,432.0 2,261.2 1,867.5 1,827.0 1,682.4 1,745.6 1,783.7 1,891.4 1,810.1 1,926.7 1,941.6 1,895.5 1,718.7 1,957.9 2,400.4 2,591.7 2,794.8 2,995.1 2,955.5 2,775.0 2,585.9 2,514.0 2,044.9 2,361.0 2,234.0 2,339.9 2,510.9 2,471.1 2,357.1 2,373.1 2,162.0 2,091.0 2,002.1 2,052.0 2,223.8 2,091.5 2,035.4 2,212.8 2,103.9 2,089.7 2,033.1 1,822.7 1,655.1 1,538 1,342 1,534
Interest Income 25,013.7 26,104 26,290 26,110 24,970 26,455 26,498 27,090 25,754 25,609 24,502 22,834 20,318 19,337 14,898 10,737 7,758 7,378 7,014 6,997 6,898 7,236 7,463 7,956 9,226 10,238 10,442 10,610 10,132 10,149 8,990 8,626 7,865 7,540 7,146 6,808 6,491 6,459 6,211 6,184 6,001 6,056 5,715 5,755 5,557 5,702 5,476 5,673 5,420 5,450 5,391 5,349 5,132 5,276 5,202 5,379 5,100 5,171 4,723 5,249 5,098 5,250 4,839 4,418 4,536 4,666 4,499 4,819 5,132 5,830 6,268.3 5,909.9 6,405.5 6,791.2 6,287.4 6,898.1 6,594.6 6,444.4 6,109.2 5,849.1 5,257.3 4,978.4 4,805.8 4,236.6 4,094.5 3,955.6 3,590.9 3,461.1 3,238.7 3,406.6 3,209.4 3,627.9 3,501.4 3,716.5 3,746.6 3,653.2 3,456.2 3,815.9 4,172.2 4,302.8 4,368.9 4,462.6 4,329.6 4,068.1 3,923.3 3,787.0 3,286.9 3,664.0 3,503.0 3,603.0 3,793.0 3,719.1 3,601.0 3,663.0 3,443.0 3,373.0 3,207.1 3,284.0 3,679.7 3,262.3 3,170.9 3,341.1 3,342.0 3,266.4 3,162.0 2,945.8 2,865.2 2,697 2,461 2,714
Profitability
EBITDA 7,826 8,117 7,585 7,640 6,298 7,207 6,036 6,136 5,649 5,022 4,834 5,303 5,153 5,924 5,550 5,213 5,962 6,036 5,653 6,228 5,823 5,519 4,856 4,732 2,380 5,069 4,474 4,539 4,454 4,381 4,370 4,315 4,284 4,443 3,949 3,986 4,086 4,268 3,722 4,018 3,559 3,546 3,125 3,573 3,637 3,534 3,259 3,394 3,156 3,074 2,832 2,902 2,731 3,003 2,061 2,778 2,181 2,677 2,278 2,319 2,403 2,947 1,276 1,917 2,014 2,304 487 2,259 1,468 1,784 1,824.3 1,877.8 1,246.8 1,730.9 1,719.9 1,877.8 1,763.4 2,052.9 1,733.1 1,696.7 1,595.5 1,615.8 734.2 1,514.0 1,388.5 1,543.0 824.5 1,238.8 1,213.5 1,204.3 1,161.9 1,321.5 1,132.9 1,318.4 1,073.1 1,201.0 1,104.4 1,227.6 1,141.8 994.3 1,114.6 1,157.2 1,019.8 1,030.8 1,076.9 979.0 858.0 848.1 787.9 662.9 791.1 783.0 872.9 862.1 818.1 844.0 748.9 740.0 678.1 665.2 629.6 662.5 (134.1) 1,174.8 587.2 751.6 646.6 551 413 548
EBIT 7,077.7 7,407 6,828 6,872 5,518 6,433 5,215 5,373 4,926 4,348 4,071 4,596 4,445 5,236 4,861 4,556 5,308 5,384 4,988 5,572 5,186 4,885 4,146 4,080 1,738 4,425 3,898 4,081 3,997 3,938 3,940 3,896 3,877 4,047 3,541 3,588 3,689 3,854 3,312 3,636 3,191 3,160 2,805 3,267 3,319 3,232 2,945 3,096 2,870 2,799 2,556 2,647 2,483 2,761 2,513 2,673 2,079 2,425 2,054 2,079 2,164 2,718 1,529 1,756 1,795 2,085 1,731 2,045 254 1,579 1,629.4 1,704.2 1,084.0 1,588.4 1,578.8 1,744.2 1,631.7 1,929.5 1,604.7 1,574.8 1,475.9 1,504.3 632.6 1,393.4 1,268.3 1,421.5 772.9 1,128.4 1,099.7 1,090.5 1,047.0 1,207.4 1,012.5 1,198.3 949.6 1,072.1 992.6 1,112.0 904.6 818.0 972.1 1,040.3 885.3 915.6 968.6 877.0 727.0 733.1 676.9 561.0 690.1 725.0 781.0 771.1 714.0 723.0 668.0 664.0 590.9 584.0 550.0 585.5 510.0 515.2 504 489.8 471.6 439 433 480
Income Before Tax 7,077.7 7,407 6,828 6,872 5,518 6,433 5,215 5,373 4,926 4,348 4,071 4,596 4,445 5,236 4,861 4,556 5,308 5,384 4,988 5,572 5,186 4,885 4,146 4,080 1,738 4,425 3,898 4,081 3,997 3,938 3,940 3,896 3,877 4,047 3,541 3,588 3,689 3,854 3,312 3,636 3,191 3,160 2,805 3,267 3,319 3,232 2,945 3,096 2,870 2,799 2,556 2,647 2,483 2,761 2,513 2,673 2,079 2,425 2,054 2,079 2,164 2,718 1,529 1,756 1,795 2,085 1,731 2,045 254 1,579 1,629.4 1,704.2 1,084.0 1,588.4 1,578.8 1,744.2 1,631.7 1,929.5 1,604.7 1,574.8 1,475.9 1,504.3 632.6 1,393.4 1,268.3 1,421.5 772.9 1,128.4 1,099.7 1,090.5 1,047.0 1,207.4 1,012.5 1,198.3 949.6 1,072.1 992.6 1,112.0 904.6 818.0 972.1 1,040.3 885.3 915.6 968.6 877.0 727.0 733.1 676.9 561.0 690.1 725.0 781.0 771.1 714.0 723.0 668.0 664.0 590.9 584.0 550.0 585.5 510.0 515.2 504 489.8 471.6 439 433 480
Income Tax Expense 1,594.5 1,622 1,394 1,458 1,128 1,302 993 887 976 766 (60) 736 765 2,103 979 979 1,055 1,289 1,096 1,276 1,171 1,038 900 879 257 916 692 818 767 766 690 787 817 1,035 704 792 880 827 769 741 618 713 212 792 817 776 612 718 669 707 455 362 574 714 602 433 516 549 427 396 482 722 381 346 443 565 415 449 266 464 428.4 442.2 155.7 343.4 254.3 349.3 352.7 435.0 341.2 381.3 348.3 332.3 89.9 391.8 352.6 442.8 254.7 358.0 337.3 300.4 300.3 425.0 315.1 419.7 284.5 375.3 315.2 389.7 249.3 325.7 370.1 344.8 316.4 352.3 407.3 350.0 248.0 281.1 244.9 200.0 255.0 283.0 313.0 310.0 265.0 295.0 265.0 265.0 214.9 225.4 209.7 229.5 189.9 195.4 200 170.3 170.1 145 160 180
Net Income 5,505.2 5,784 5,432 5,415 4,386 5,129 4,219 4,483 3,948 3,580 4,129 3,858 3,679 3,131 3,876 3,575 4,250 4,093 3,887 4,292 4,014 3,845 3,247 3,197 1,484 3,504 3,201 3,263 3,226 3,170 3,247 3,101 3,051 3,001 2,829 2,783 2,801 3,015 2,533 2,886 2,560 2,426 2,569 2,449 2,473 2,434 2,316 2,352 2,175 2,067 2,077 2,260 1,885 2,022 1,888 2,216 1,508 1,830 1,599 1,269 1,606 1,922 1,121 1,276 1,329 1,497 1,294 1,561 (50) 1,110 1,120.0 1,262.0 928.3 1,245.0 1,324.6 1,395.0 1,279.0 1,494.4 1,262.6 1,176.6 1,117.6 1,170.9 522.5 979.6 906.8 978.7 518.2 742.5 762.4 790.1 746.8 782.4 697.4 778.6 665.1 696.8 677.4 722.3 655.4 492.4 602.0 695.5 568.9 563.3 561.3 527.1 479.0 452.0 431.9 360.9 435.1 442.0 468.0 461.0 449.0 428.0 403.0 399.0 376.0 358.7 340.4 356.0 320.0 319.8 304 319.5 301.5 294 273 300
Per Share Data
EPS (Basic) 3.86 4.04 3.76 3.76 3.03 3.54 2.85 3.09 2.75 2.50 2.90 2.74 2.58 2.23 2.75 2.52 2.97 2.84 2.68 2.97 2.76 2.66 2.23 2.20 1.00 2.41 2.19 2.23 2.20 2.15 2.21 2.10 2.06 2.02 1.89 1.86 1.86 1.98 1.71 1.88 1.67 1.59 1.74 1.66 1.68 1.66 1.57 1.59 1.47 1.39 1.40 1.52 1.26 1.35 1.31 1.49 1.00 1.23 1.11 0.84 1.08 1.30 0.79 0.85 0.89 1.01 0.91 1.06 -0.07 0.78 0.82 0.93 0.70 0.96 1.03 1.07 0.99 1.16 0.99 0.91 0.86 0.90 0.41 0.75 0.70 0.76 0.41 0.55 0.58 0.60 0.57 0.59 0.51 0.57 0.50 0.50 0.49 0.52 0.49 0.34 0.46 0.55 0.47 0.44 0.44 0.41 0.39 0.33 0.31 0.26 0.35 0.32 0.35 0.35 0.37 0.32 0.30 0.30 0.28 0.25 0.25 0.25 0.26 0.22 0.21 0.23 0.25 0.20 0.19 0.21
EPS (Diluted) 3.85 4.03 3.75 3.75 3.02 3.54 2.91 3.09 2.74 2.50 2.90 2.73 2.58 2.23 2.74 2.51 2.96 2.84 2.67 2.97 2.76 2.66 2.23 2.20 1.00 2.40 2.18 2.22 2.20 2.15 2.20 2.10 2.06 2.01 1.88 1.85 1.85 1.97 1.70 1.88 1.66 1.58 1.74 1.66 1.68 1.65 1.57 1.59 1.47 1.38 1.39 1.51 1.25 1.34 1.28 1.47 0.99 1.22 1.09 0.83 1.06 1.27 0.78 0.84 0.88 1.00 0.90 1.05 -0.07 0.78 0.81 0.92 0.70 0.95 1.02 1.06 0.98 1.14 0.98 0.90 0.85 0.89 0.40 0.74 0.68 0.75 0.40 0.54 0.57 0.59 0.57 0.58 0.50 0.56 0.49 0.50 0.48 0.52 0.48 0.34 0.46 0.54 0.46 0.44 0.44 0.40 0.39 0.32 0.31 0.26 0.35 0.32 0.34 0.34 0.36 0.32 0.30 0.29 0.27 0.25 0.25 0.25 0.26 0.22 0.21 0.23 0.25 0.20 0.19 0.21
Shares Outstanding 1,025.1 1,026.4 1,407.3 1,407.3 1,411.4 1,413.9 1,450.8 1,414.2 1,412.7 1,406.3 1,424.7 1,393.5 1,388.4 1,382.8 1,411.3 1,396.4 1,409.7 1,421.8 1,455.7 1,424.6 1,424.9 1,423.3 1,422.6 1,422.7 1,422.8 1,427.6 1,432.7 1,434.3 1,435.1 1,437.1 1,440.2 1,440.5 1,443.1 1,451.8 1,457.9 1,457.9 1,468.0 1,484.3 1,534.9 1,485.9 1,487.3 1,486.6 1,442.9 1,443.1 1,442.1 1,442.6 1,442.4 1,442.3 1,443.1 1,442.4 1,440.9 1,443.3 1,445.2 1,445.5 1,458.9 1,443.5 1,441.8 1,439.3 1,439.3 1,435.1 1,426.5 1,424.1 1,424.1 1,421.8 1,420.4 1,418.1 1,418.1 1,408.7 1,405.8 1,366.9 1,366.9 1,323.3 1,287.2 1,273.9 1,284.3 1,272.9 1,272.2 1,274.1 1,274.4 1,279.3 1,282.7 1,284.3 1,284.3 1,286.2 1,608.4 1,584.9 1,277.4 1,717.1 1,297.4 1,300.1 1,300.1 1,321.6 1,329.3 1,332.0 1,332.0 1,347.6 1,347.5 1,348.9 1,348.9 1,316.6 1,232.7 1,217.6 1,217.6 1,205.0 1,216.6 1,217.8 1,217.8 1,245.1 1,261.2 1,257.1 1,203.2 1,243.7 1,238.7 1,217.5 1,217.5 1,317.6 1,340.9 1,345.3 1,345.3 1,233.2 1,233.2 1,242.7 1,242.7 1,456.4 1,230.5 1,219.9 1,220.5 1,260 1,248.6 1,258.5
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
Current Assets
Cash & Cash Equivalents 59,327.4 46,298.8 87,388 107,751 114,591 119,124 122,743 112,639 99,832 135,427 133,075 168,008 181,079 179,772 180,408 187,255 184,758 194,583 193,484 195,796 177,745 183,319 157,901 159,821 147,175 65,451 64,655 58,416 59,759 78,686 66,680 81,174 69,744 71,757 61,069 60,400 56,393 47,743 42,780 41,509 44,074 41,686 35,142 30,707 22,795 23,893 25,820 21,680 21,089 22,031 24,589 21,459 21,484 22,240 22,872 21,972 20,753 23,140 18,888 24,058 22,172 19,545 21,694 20,477 17,645 16,799 17,276 16,613 20,639 25,561.7 31,126.7 20,897.6 18,307.2 17,850.4 16,106.3 15,249.7 12,782.0 11,514.4 14,903.0 15,243.8 14,099.6 15,595.1 10,237.3 11,763.2 11,178.8 11,122.5 9,978.1 17,354.6 13,769.4 19,383.3 17,553.7 21,282.0 21,960.5 20,387.8 21,324.0 19,524.9 19,815.0 15,634.4 17,535.3 17,767.6 18,043.6 17,333.2 19,605.5 20,555.9 18,289.4 22,122.0 23,042.5 24,663.1 20,022.0 20,919.9 16,395.0 13,938.0 17,660.0 21,754.9 20,662.0 25,046.0 24,646.0 19,038.0 23,692.0 19,251.1 23,667.8 20,595.1 17,710 16,019.1 15,891.9 17,113.0 16,449 15,545.1 12,805.1 12,711.2
Short-Term Investments 0 0 77,891 332,575 296,060 284,682 44,383 241,951 227,971 238,610 78,929 223,207 176,652 177,676 60,188 163,086 157,448 152,783 37,541 135,102 128,385 161,528 44,384 190,984 181,041 77,464 37,415 143,807 146,087 148,860 33,880 90,746 89,673 92,901 90,722 85,430 87,035 82,635 84,801 76,552 72,419 72,269 56,805 63,145 52,880 49,598 47,768 46,358 43,083 40,720 38,687 36,818 36,543 38,467 40,828 0 0 0 38,894 0 0 0 38,594 0 0 0 46,210 0 0 0 71,830 0 0 0 51,867 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 41,207 0 0 0 32,888 0 0 0 29,794 0 0 0 26,239 0 0 0 22,533 0 0 0 18,630 0 0 0 19,731 0 0 0 16,910 0 0 0 10,586 0 0 0 10,079 0 0 0 9,551 0 0 0 9,301 0 0 0 8,078 0 0 0 9,145 9,213 10,635 0 6,610 0 0 0 7,596 0 0 0 6,646 0 0 0 14,436 0 0 0 6,655.9 0 0 0 5,401.1 0 0 0 3,649.8 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 2,649.9 0 0 0 2,326.0 0 0 0 0 0 0 0 1,547 0 0 0 1,134 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 59,327.4 46,298.8 206,486 440,326 410,651 403,806 200,014 354,590 327,803 374,037 241,798 391,215 357,731 357,448 266,835 350,341 342,206 347,366 253,558 330,898 306,130 344,847 220,915 350,805 328,216 142,915 121,801 202,223 205,846 227,546 117,470 171,920 159,417 164,658 162,377 145,830 143,428 130,378 137,660 118,061 116,493 113,955 101,498 93,852 75,675 73,491 82,889 68,038 64,172 62,751 71,354 58,277 58,027 60,707 73,894 31,185 31,388 23,140 64,703 24,058 22,172 19,545 67,884 20,477 17,645 16,799 70,132 16,613 20,639 25,561.7 117,392.7 20,897.6 18,307.2 17,850.4 74,629.3 15,249.7 12,782.0 11,514.4 20,304.0 15,243.8 14,099.6 15,595.1 13,887.1 11,763.2 11,178.8 11,122.5 9,978.1 17,354.6 13,769.4 19,383.3 17,553.7 21,282.0 21,960.5 20,387.8 21,324.0 19,524.9 19,815.0 15,634.4 17,535.3 17,767.6 18,043.6 17,333.2 19,605.5 20,555.9 18,289.4 22,122.0 23,042.5 24,663.1 20,022.0 20,919.9 19,044.9 13,938.0 17,660.0 21,754.9 22,988.0 25,046.0 24,646.0 19,038.0 23,692.0 19,251.1 23,667.8 20,595.1 19,257 16,019.1 15,891.9 17,113.0 17,583 15,545.1 12,805.1 12,711.2
Non-Current Assets
Property, Plant & Equipment 6,775.8 6,733.6 6,819 6,742 6,734 6,878 6,852 6,943 6,908 6,633 6,749 6,793 7,023 7,019 7,214 7,142 7,225 7,406 7,424 7,576 7,601 7,835 7,934 8,175 8,394 8,257 3,191 3,058 3,014 2,918 2,832 2,771 2,706 2,648 2,670 2,646 2,754 2,746 2,836 2,872 2,970 3,084 2,728 2,667 2,595 2,669 2,684 2,603 2,603 2,650 2,636 2,679 2,677 2,678 2,691 2,672 2,753 2,614 2,490 2,340 2,657 2,583 2,139 2,310 2,366 2,372 2,367 2,312 2,418 2,463.1 2,471.1 2,951.9 2,643.2 2,277.1 2,131.3 2,055.2 1,993.3 1,916.5 1,817.6 1,717.4 1,699.2 1,736.5 1,708.6 1,721.6 1,772.0 1,783.7 1,738.6 1,757.8 1,775.7 1,753.6 1,669.5 1,576.1 1,582.4 1,627.1 1,652.6 1,631.0 1,580.7 1,596.7 1,601.3 1,477.1 1,314.5 1,293.7 1,248.9 1,220.3 1,239.6 1,301.1 1,274.1 1,791.0 1,802.0 1,809.9 1,872.0 1,746.9 1,714.0 1,700.0 1,696.0 1,713.0 1,773.9 1,800.0 1,785.0 1,864.8 1,866.6 1,878.8 1,870 1,902.0 1,917.0 1,949.0 1,975 2,022.0 2,041.1 2,047.6
Goodwill 19,230.6 19,285.3 19,405 19,316 19,287 19,578 19,286 19,125 19,031 12,430 12,594 12,299 12,469 12,204 12,277 10,933 10,981 11,010 10,854 10,925 10,816 11,085 11,302 11,356 11,591 11,288 11,236 11,115 11,289 11,149 11,137 11,012 10,990 10,736 10,977 10,733 11,352 10,967 11,156 11,254 11,200 12,016 9,289 9,322 8,890 9,153 8,647 8,568 8,566 8,616 8,332 8,234 8,106 7,459 7,485 7,466 7,440 7,608 7,610 7,636 8,936 9,198 6,660 8,111 8,021 8,279 8,368 8,313 8,819 0 9,977 0 0 0 4,752 0 0 0 4,304 0 0 0 4,203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,295.6 7,354.6 7,402 7,426 7,532 7,712 7,798 8,032 8,133 5,790 5,903 5,892 6,026 5,957 6,083 4,383 4,416 4,459 4,471 4,490 4,497 4,633 4,752 4,640 4,736 4,641 4,674 4,735 4,758 4,711 4,687 4,581 4,533 4,420 4,507 4,421 4,640 4,537 4,648 4,605 4,526 4,872 2,814 2,810 2,779 2,833 2,775 2,782 2,802 2,815 2,777 2,742 2,725 2,698 2,686 8,080 2,132 2,124 2,115 1,963 2,059 2,097 1,710 2,021 1,861 1,952 2,033 2,038 2,150 0 1,254 0 0 0 628 0 0 0 642 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,649.9 0 0 0 2,326.0 0 0 0 0 0 0 0 1,547 0 0 0 1,134 0 0 0
Long-Term Investments 2,190,853.9 2,150,933.1 1,517,518 1,281,148 1,303,062 1,268,657 1,372,525 1,192,321 1,195,852 1,059,349 1,200,549 1,034,821 1,038,025 1,034,969 1,129,954 996,243 1,008,002 908,326 945,026 871,175 842,188 851,640 896,321 868,204 864,690 771,249 818,277 760,311 737,438 723,461 760,917 654,437 648,376 646,332 640,489 642,103 635,283 621,668 643,399 648,459 625,763 650,915 580,238 577,482 557,670 601,176 524,920 505,476 496,225 497,372 485,878 482,122 492,394 470,310 471,659 519,913 492,436 537,051 476,441 433,733 418,208 416,579 415,734 428,276 401,787 413,535 376,961 427,652 454,146 338,474.7 405,840.0 311,151.5 294,460.5 280,328.3 286,996.0 259,111.9 253,953.4 247,539.1 288,610.5 241,051.0 235,546.5 228,303.4 265,746.0 225,186.7 218,575.6 252,948.4 210,336.5 223,387.9 219,132.0 212,777.9 208,011.3 206,860.4 196,514.4 196,935.8 194,730.5 230,421.2 224,762.4 223,190.2 227,295.7 212,782.9 202,609.0 206,382.9 207,666.8 196,255.9 198,576.7 178,103.0 191,769.9 170,017.9 167,920.9 175,477.0 188,223.0 181,719.1 179,896.9 177,277.0 170,564.0 164,859.0 173,394.0 162,749.0 161,930.0 151,394.8 145,899.3 140,819.1 139,344 136,103.2 135,016 133,831.2 131,983 132,194.0 132,113.9 131,407.8
Other Non-Current Assets 111,804.0 115,477.6 562,890 472,935 494,867 490,995 566,816 500,894 479,038 521,465 540,826 511,209 523,360 519,421 497,137 476,717 479,308 477,949 487,068 473,064 449,230 456,589 486,384 445,463 463,285 541,093 470,867 428,582 419,624 399,483 439,128 450,490 451,564 450,257 392,260 397,550 407,720 393,709 379,967 415,801 391,676 417,679 377,598 401,118 386,600 399,430 318,247 328,329 323,408 332,489 288,586 299,171 305,567 295,687 266,975 255,367 264,659 244,444 242,441 262,813 277,581 274,019 234,117 246,297 226,568 219,742 198,316 205,842 194,941 337,025.6 188,351.0 293,574.2 306,954.0 328,374.5 232,702.6 323,857.9 315,968.9 306,469.1 222,511.5 262,590.8 248,191.4 238,817.7 185,065.2 224,448.4 200,511.3 159,062.3 201,010.7 187,985.4 194,919.8 179,041.8 172,686.3 168,900.9 166,568.8 165,112.5 153,581.0 118,312.0 104,663.6 107,744.3 107,290.9 93,172.8 91,154.8 81,263.7 62,232.7 63,605.8 62,933.9 67,775.9 58,436.1 82,276.0 77,568.1 68,929.1 71,326.0 62,777.9 50,963.1 56,702.1 48,189.0 54,210.9 50,968.0 50,851.1 30,668.0 37,729.8 38,409.8 41,008.8 22,848 22,744.7 22,666.0 22,451.8 20,955 22,336.9 21,396.9 22,609.3
Total Non-Current Assets 2,335,959.9 2,299,784.3 2,118,520 1,787,567 1,831,482 1,787,220 1,971,568 1,721,517 1,703,247 1,600,368 1,764,733 1,566,519 1,582,571 1,575,571 1,650,384 1,491,751 1,506,366 1,405,103 1,452,765 1,362,642 1,309,186 1,326,304 1,403,633 1,332,329 1,347,466 1,333,389 1,307,134 1,204,670 1,173,030 1,138,661 1,217,264 1,120,454 1,115,361 1,111,617 1,050,476 1,055,217 1,059,491 1,031,388 1,042,598 1,080,814 1,033,864 1,086,397 972,710 991,321 956,497 1,013,204 857,661 845,832 831,721 841,963 788,391 793,027 809,503 776,878 751,206 793,209 768,983 791,876 729,130 706,512 706,745 701,565 658,322 683,947 637,491 642,700 584,857 643,329 659,684 687,614.3 606,466.1 615,894.6 609,164.2 614,910.6 525,717.0 589,332.3 576,294.0 560,101.1 516,475.9 508,725.0 488,793.1 472,279.2 455,633.5 454,541.4 424,263.2 417,107.4 416,243.6 416,857.0 419,668.2 397,060.6 385,479.4 382,696.3 370,127.5 369,416.1 355,632.4 353,916.1 336,501.5 338,078.6 341,725.1 312,206.4 295,680.3 289,478.3 270,134.0 260,159.0 261,747.6 247,888.0 250,256.0 254,084.9 247,291.0 246,216.0 262,029.0 246,244.0 232,573.9 235,679.0 221,055.9 220,782.9 226,136.0 215,400.1 194,383.0 190,989.4 186,175.6 183,706.7 164,395 160,749.9 159,599.1 158,232.1 155,496 156,553.0 155,551.9 156,064.7
Total Assets 2,395,287.3 2,346,083.1 2,325,006 2,227,893 2,242,133 2,191,026 2,171,582 2,076,107 2,031,050 1,974,405 2,006,531 1,957,734 1,940,302 1,933,019 1,917,219 1,842,092 1,848,572 1,752,469 1,706,323 1,693,540 1,615,316 1,671,151 1,624,548 1,683,134 1,675,682 1,476,304 1,428,935 1,406,893 1,378,876 1,366,207 1,334,734 1,292,374 1,274,778 1,276,275 1,212,853 1,201,047 1,202,919 1,161,766 1,180,258 1,198,875 1,150,357 1,200,352 1,074,208 1,085,173 1,032,172 1,086,695 940,550 913,870 895,893 904,714 859,745 851,304 867,530 837,585 825,100 824,394 800,371 815,016 793,833 730,570 728,917 721,110 726,206 704,424 655,136 659,499 654,989 659,942 680,323 713,176.0 723,858.8 636,792.2 627,471.4 632,761.0 600,346.2 604,582.0 589,076.0 571,615.5 536,780.0 523,968.8 502,892.7 487,874.4 469,520.6 466,304.6 435,442.1 428,230.0 426,221.7 434,211.6 433,437.5 416,443.9 403,033.1 403,978.3 392,087.9 389,803.8 376,956.4 373,441.0 356,316.5 353,713.0 359,260.4 329,974.0 313,723.9 306,811.6 289,739.6 280,714.9 280,037.0 270,010.0 273,298.5 278,748.0 267,313.1 267,136.0 281,073.9 260,182.0 250,233.9 257,434.0 244,043.9 245,828.9 250,782.0 234,438.1 218,075.0 210,240.5 209,843.4 204,301.8 183,652 176,769.0 175,491.0 175,345.1 173,079 172,098.0 168,357.0 168,775.9
Current Liabilities
Account Payables 0 0 22,934 0 0 0 22,971 0 0 0 20,581 0 0 0 17,285 0 0 0 10,506 0 0 0 9,463 0 0 0 8,335 0 0 0 8,681 0 0 0 6,006 0 0 0 5,740 0 0 0 5,659 0 0 0 6,197 0 0 0 6,534 0 0 0 9,842 1,588 4,892 0 8,056 0 0 0 7,368 0 0 0 8,474 0 0 0 2,924.5 0 0 0 2,908.0 0 0 0 2,555.8 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 2,116.1 0 0 0 2,036.1 0 0 0 0 0 0 0 2,483 0 0 0 1,749 0 0 0
Short-Term Debt 13,410.6 278,257.7 476,560 440,778 429,386 422,918 440,629 429,333 413,264 459,833 452,906 450,595 403,701 413,961 416,245 400,385 385,871 374,162 361,069 367,534 351,252 370,940 354,240 373,123 394,748 354,540 325,989 314,695 315,603 315,598 295,498 178,170 170,918 183,319 220,120 121,980 127,955 123,474 168,557 118,283 96,574 99,310 167,871 83,236 81,207 81,301 118,793 65,423 63,790 67,015 60,416 65,550 72,384 64,329 64,032 99,470 105,319 90,920 42,914 92,967 106,031 110,167 42,871 91,524 88,190 91,404 76,509 30,423 64,411 65,469.5 64,961.5 69,510.7 143,093.2 84,834.3 85,505.6 90,998.8 89,584.0 87,478.0 83,284.0 78,538.3 64,328.5 64,697.3 55,771.6 20,997.9 51,753.1 49,293.0 26,472.8 48,798.4 51,302.6 44,993.4 46,589.7 46,380.5 44,357.7 42,875.6 40,219.6 36,318.3 22,239.3 34,368.8 37,306.8 29,082.6 30,505.2 28,791.8 22,424.6 19,863.3 21,405.5 22,397.0 28,135.9 24,234.0 24,097.0 25,265.0 31,875.0 22,675.0 13,468.0 11,119.0 20,682.0 12,232.0 9,718.0 9,505.1 0 17,467.4 17,967.3 15,049.5 11,218 0 0 0 10,910 0 0 0
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 1,574 1,558 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1,041,419 1,019,002 1,007,412 1,008,407 988,834 961,994 916,019 845,256 846,644 826,389 809,117 821,927 843,893 858,635 858,421 869,914 848,294 848,571 806,671 813,763 789,120 778,961 753,779 657,321 659,297 660,747 652,675 638,015 625,581 865,453 855,095 830,424 600,556 819,130 822,914 795,481 594,185 801,094 788,575 821,499 511,706 749,892 705,865 714,192 484,351 650,103 637,545 639,241 610,207 592,686 580,875 564,723 548,975 502,804 495,875 502,046 523,386 437,775 441,377 437,120 461,158 418,975 397,840 394,695 439,663 404,708 411,827 422,850.3 466,082.0 409,091.1 399,425.4 394,415.7 409,893.8 376,325.2 372,727.7 365,606.1 381,774.9 334,701.9 322,786.6 314,872.6 339,251.3 304,416.6 283,492.4 280,019.8 270,958.3 277,525.0 271,309.5 264,965.6 259,145.5 256,450.9 251,155.7 248,173.7 243,486.0 244,454.5 235,877.4 234,164.4 233,447.1 222,290.5 211,336.0 206,306.4 202,896.7 200,066.9 198,988.4 190,760.0 187,896.1 190,460.1 183,497.0 179,712.9 180,004.9 176,632.0 174,628.1 180,626.0 173,229.0 167,234.0 170,868.1 160,413.9 161,817.0 150,317.4 149,823.0 145,259.8 143,491 137,626.1 137,844.1 137,027.0 135,815 136,831.0 134,930.0 133,121.4
Total Current Liabilities 13,410.6 278,257.7 1,554,487 1,459,780 1,436,798 1,431,325 1,464,924 1,391,327 1,329,283 1,305,089 1,329,873 1,276,984 1,212,818 1,235,888 1,287,068 1,259,020 1,244,292 1,244,076 1,229,840 1,216,105 1,157,923 1,184,703 1,160,932 1,152,084 1,148,527 1,011,861 1,001,037 975,442 968,278 953,613 936,833 1,043,623 1,026,013 1,013,743 833,874 941,110 950,869 918,955 774,930 919,377 885,149 920,809 691,594 833,128 787,072 795,493 615,923 715,526 701,335 706,256 683,068 658,236 653,259 629,052 627,851 609,622 611,657 592,966 579,775 530,742 547,408 547,287 516,754 510,499 486,030 486,099 529,656 435,131 476,238 488,319.8 537,823.0 478,601.8 542,518.6 479,250 502,267.4 467,324.0 462,311.7 453,084.1 471,165.7 413,240.2 387,115.1 379,569.9 395,023.0 325,414.5 335,245.6 329,312.8 297,431.1 326,323.4 322,612.1 309,959.0 305,735.2 302,831.4 295,513.4 291,049.3 283,705.6 280,772.8 258,116.7 268,533.2 270,753.8 251,373.1 241,841.2 235,098.2 225,321.4 219,930.1 220,394.0 213,157.0 216,032.1 214,694.1 207,594.0 204,977.9 213,996.0 199,307.0 188,096.1 191,745.0 195,947.0 179,466.0 180,586.0 169,919.0 161,817.0 167,784.8 167,790.3 160,309.2 157,192 137,626.1 137,844.1 137,027.0 148,474 136,831.0 134,930.0 133,121.4
Non-Current Liabilities
Long-Term Debt 376,732.3 84,729.3 353,809 348,888 351,882 344,337 334,221 321,720 322,992 317,106 316,919 321,007 336,406 305,098 277,768 249,348 236,383 215,880 201,103 183,748 173,280 186,556 181,908 185,582 189,646 189,707 172,189 169,216 163,212 165,977 163,310 9,129 9,068 8,961 151,316 9,200 9,646 9,487 158,419 9,765 9,564 9,854 155,958 7,374 7,795 7,889 133,491 6,810 6,486 6,521 7,443 7,392 8,503 9,441 7,615 7,646 7,553 8,744 8,749 7,617 7,603 8,041 6,681 6,661 5,813 5,896 6,461 6,486 7,629 7,783.9 8,131.3 7,925.3 8,349.4 7,265.1 6,235.0 6,203.8 8,187.5 8,191.7 8,486.5 7,822.2 9,228.5 9,515.2 9,566.7 10,231.4 8,100.8 8,190.3 10,415.8 8,440.5 8,423.1 7,639.0 6,242.9 2,354.3 6,474.3 6,570.9 6,613.7 7,043.5 7,025.2 7,104.4 6,313.3 6,296.6 6,836.6 6,447.3 5,825.5 5,090.7 5,103.7 5,072.0 4,596.1 4,678.0 4,631.1 4,332.1 4,087.1 4,735.0 4,735.0 4,769.0 4,155.0 5,215.0 4,549.0 4,003.0 3,627.0 3,643.0 3,636.5 3,540.4 3,534 3,688.0 3,680 3,736.1 3,477 3,513.0 3,509.1 3,462.2
Deferred Tax Liabilities 0 0 484 0 0 0 542 0 0 0 426 0 0 0 439 0 0 0 74 0 0 0 52 0 0 0 82 0 0 0 84 0 0 0 97 0 0 0 989 0 0 0 201 0 0 0 204 0 0 0 170 0 0 0 176 0 249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,864,418.0 1,843,017.8 268,212 283,593 320,923 282,101 236,590 238,568 257,171 235,722 236,225 247,314 279,724 284,234 235,653 229,726 263,492 190,505 168,580 197,377 191,291 209,643 187,220 259,094 252,469 190,675 169,390 179,857 165,440 165,967 152,293 161,750 163,672 180,247 151,059 177,876 169,236 161,173 172,337 199,897 187,518 199,801 160,483 182,773 179,058 225,892 134,492 138,037 136,589 140,422 117,821 136,706 157,745 152,016 141,850 162,201 137,702 170,576 163,846 150,080 131,207 123,467 161,564 146,536 122,986 127,769 79,895 180,576 159,841 180,592.4 144,774.4 119,180.1 48,590.5 119,697.8 65,922.0 104,947.3 92,988.4 85,082.9 33,232.3 79,559.9 83,551.4 76,389.4 42,839.8 109,302.1 69,915.6 69,949.1 100,112.2 78,008.0 80,776.1 77,977.8 70,291.4 73,806.6 69,547.5 71,464.4 66,384.7 65,309.6 71,138.5 58,404.9 62,550.4 52,377.7 48,816.0 49,341.9 44,348.2 42,800.2 41,849.8 39,146.0 40,261.9 46,493.8 42,653.0 45,595.0 51,132.9 44,516.9 46,102.8 50,209.8 33,020.8 51,060.0 55,825.0 50,956.1 42,294.0 29,207.1 29,030.6 31,258.9 13,787 26,591.9 25,022.8 25,776.9 12,446 23,313.1 21,639.8 24,063.0
Total Non-Current Liabilities 2,241,150.3 1,927,747.1 631,368 632,481 672,805 626,438 579,466 560,288 580,163 552,828 561,511 568,321 616,130 589,332 521,976 479,074 499,875 406,385 377,721 381,125 364,571 396,199 376,849 444,676 442,115 380,382 344,273 349,073 328,652 331,944 317,946 170,879 172,740 189,208 304,551 187,076 178,882 170,660 333,716 209,662 197,082 209,655 318,670 190,147 186,853 233,781 270,124 144,847 143,075 146,943 127,217 144,098 166,248 161,457 151,221 169,847 145,504 179,320 172,595 157,697 138,810 131,508 168,245 153,197 128,799 133,665 86,356 187,062 167,470 188,376.4 152,905.7 127,105.4 56,939.9 126,962.9 72,157.0 111,151.1 101,175.8 93,274.5 41,718.8 87,382.1 92,779.9 85,904.6 52,406.5 119,533.5 78,016.4 78,139.4 110,527.9 86,448.4 89,199.2 85,616.7 76,534.4 76,161.0 76,021.8 78,035.3 72,998.4 72,353.1 78,163.7 65,509.3 68,863.7 58,674.3 55,652.6 55,789.2 50,173.6 47,890.9 46,953.5 44,218.0 44,858.0 51,171.8 47,284.0 49,927.0 55,219.9 49,251.9 50,837.8 54,978.9 37,175.9 56,275.0 60,374.1 54,959.0 45,921.1 32,850.1 32,667.1 34,799.3 17,321 30,279.9 28,702.8 29,513.0 15,923 26,826.1 25,148.9 27,525.2
Total Liabilities 2,254,560.9 2,206,004.8 2,185,855 2,092,261 2,109,603 2,057,763 2,044,390 1,951,615 1,909,446 1,857,917 1,891,384 1,845,305 1,828,948 1,825,220 1,809,044 1,738,094 1,744,167 1,650,461 1,607,561 1,597,230 1,522,494 1,580,902 1,537,781 1,596,760 1,590,642 1,392,243 1,345,310 1,324,515 1,296,930 1,285,557 1,254,779 1,214,502 1,198,753 1,202,951 1,138,425 1,128,186 1,129,751 1,089,615 1,108,646 1,129,039 1,082,231 1,130,464 1,010,264 1,023,275 973,925 1,029,274 886,047 860,373 844,410 853,199 810,285 802,334 819,507 790,509 779,072 779,469 757,161 772,286 752,370 688,439 686,218 678,795 684,999 663,696 614,829 619,764 616,012 622,193 643,708 676,696.2 690,728.7 605,707.3 599,458.5 606,212.9 574,424.4 578,475.1 563,487.5 546,358.6 512,884.6 500,622.2 479,895.1 465,474.5 447,429.4 444,948.0 413,262.0 407,452.2 407,959.0 412,771.8 411,811.3 395,575.7 382,269.5 378,992.4 371,535.2 369,084.5 356,704.0 353,125.9 336,280.4 334,042.5 339,617.5 310,047.4 297,493.9 290,887.4 275,495.0 267,821.0 267,347.5 257,375 260,890.1 265,865.9 254,878.0 254,905.0 269,215.9 248,558.9 238,933.9 246,723.9 233,122.9 235,741.0 240,960.1 224,878.0 207,738.1 200,634.9 200,457.5 195,108.6 174,513 167,906.0 166,546.8 166,540.0 164,397 163,657.1 160,078.9 160,646.6
Stockholders' Equity
Common Stock 20,753.1 20,876.8 20,863 20,916 20,975 21,006 21,013 20,977 20,918 20,156 19,398 18,670 17,984 17,342 17,318 17,367 17,488 17,651 17,728 17,713 17,689 17,664 17,628 17,610 17,592 17,505 17,587 17,593 17,534 17,565 17,617 17,533 17,539 17,640 17,703 17,871 17,707 17,865 17,859 17,775 17,796 17,862 14,611 14,561 14,556 14,531 14,511 14,475 14,458 14,442 14,377 14,333 14,354 14,367 14,323 0 0 14,113 14,010 13,948 0 13,419 13,378 13,340 13,331 13,267 13,075 12,864 12,730 0 10,384 0 0 0 7,300 0 0 0 7,196 7,176.2 7,191.0 7,189.3 7,169.7 7,126.2 7,090.7 7,020.6 6,988.5 7,023.3 7,057.5 7,055.3 7,018.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 101,209.5 99,421.4 96,938 94,971 92,988 90,754 88,608 86,065 83,774 82,049 81,715 82,011 80,326 78,369 78,037 76,466 75,931 73,542 71,795 68,951 66,163 62,751 59,806 57,805 57,466 56,279 55,981 54,716 53,640 52,208 51,112 49,424 47,405 45,764 45,359 44,479 42,538 42,996 41,519 40,424 39,590 38,856 37,811 35,795 34,142 32,505 31,615 30,526 29,496 28,551 27,438 27,251 26,191 25,375 24,270 23,310 21,983 21,364 20,381 23,525 24,457 23,767 22,706 22,361 21,860 21,307 20,585 19,997 19,229 20,060.2 19,936.3 19,516.9 18,951.2 18,697.8 18,166.7 17,516.8 16,786.5 16,264.5 15,771.3 15,120.5 14,648.9 14,284.3 13,704.1 13,748.0 13,172.5 12,628.4 12,065.4 12,127.7 11,952.6 11,733.7 10,440.5 10,602.3 10,465.4 10,615.9 10,180.7 10,088.7 9,804.0 9,524.8 9,168.4 9,125.4 8,975.7 8,769.3 8,428.3 7,960.8 7,738.4 7,606.0 7,494.5 7,457.0 7,243.0 7,003.0 6,803.1 6,568.0 6,284.0 5,988.1 5,699.1 5,411.0 5,137.0 4,895.0 4,786.0 4,688.7 4,476.5 4,278.4 4,132 3,953.1 3,766.0 3,599.0 3,413 3,246.0 3,086.0 2,949.6
Accumulated Other Comprehensive Income 7,694.5 8,582.5 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 2,196 1,683 17 3,414 3,535 4,253 4,472 4,248 (13,328) (12,569) (13,191) 4,823 (13,015) (13,361) (14,614) 4,354 (14,660) (12,094) (13,873) 4,926 (13,433) (14,357) (11,469) 4,626 37 (104) (57) 71 10 73 33 42 (10) 40 (22) 31 755 457 667 8 (2,237) (2,607) (2,094) (2,099) (2,160) (2,083) (1,901) (1,716) (2,200) (2,466) (2,546.7) (2,356.9) (3,501.5) (3,549.3) (3,192.8) (3,206.9) (2,419.3) (2,126.5) (1,760.1) (2,003.8) (2,112.2) (2,183.8) (2,034.6) (1,773.5) (1,503.6) (1,304.8) (1,426.4) (1,555.7) (842.3) (570.4) (849.7) 0 81.6 80.2 80.6 0 0 0 0 0 0 0 0 (91.4) (102.6) (85.9) 0 (123.6) (52.1) 22.0 0 22.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 140,670.4 140,021.2 139,092 135,563 132,447 133,167 127,089 124,391 121,504 116,391 115,048 112,334 111,256 107,696 108,064 103,898 104,304 101,910 98,667 96,219 92,735 90,149 86,664 86,268 84,935 83,955 83,523 82,279 81,845 80,553 79,861 77,781 75,425 72,736 73,829 72,274 72,570 71,566 71,017 69,253 67,538 69,315 62,146 60,103 56,431 55,665 52,690 51,714 49,690 49,743 47,665 47,213 46,251 45,312 44,267 43,168 41,437 40,972 39,702 40,211 40,435 40,065 38,951 38,513 38,064 37,634 36,906 35,614 34,465 34,171.6 30,758.8 28,729.8 25,988.5 25,025.1 24,438.6 24,546.9 24,081.0 23,458.0 22,120.5 21,546.6 21,050.6 20,534.8 20,147.6 20,241.2 20,105.8 18,953.1 17,904.2 19,023.3 19,156.7 18,471.4 18,375.3 18,546.3 19,077.8 19,274.6 18,783.5 18,870.9 18,569.9 18,230.6 18,163.8 18,474.0 14,749.7 14,471.6 13,541.0 12,893.9 12,689.6 12,635.0 12,408.4 12,882.0 12,435.0 12,231.0 11,858.0 11,623.1 11,300.1 10,710.1 10,389.9 10,087.9 9,822.0 9,560.0 10,337.0 9,605.6 9,386.0 9,193.2 9,032 8,863.1 8,944.1 8,805.1 8,589 8,440.9 8,278.0 8,129.3
Total Liabilities & Equity 2,395,287.3 2,346,083.1 2,325,006 2,227,893 2,242,133 2,191,026 2,171,582 2,076,107 2,031,050 1,974,405 2,006,531 1,957,734 1,940,302 1,933,019 1,917,219 1,842,092 1,848,572 1,752,469 1,706,323 1,693,540 1,615,316 1,671,151 1,624,548 1,683,134 1,675,682 1,476,304 1,428,935 1,406,893 1,378,876 1,366,207 1,334,734 1,292,374 1,274,778 1,276,275 1,212,853 1,201,047 1,202,919 1,161,766 1,180,258 1,198,875 1,150,357 1,200,352 1,074,208 1,085,173 1,032,172 1,086,695 940,550 913,870 895,893 904,714 859,745 851,304 867,530 837,585 825,100 824,394 800,371 815,016 793,833 730,570 728,917 721,110 726,206 704,424 655,136 659,499 654,989 659,942 680,323 713,176.0 723,858.8 636,792.2 627,471.4 632,761.0 600,346.2 604,582.0 589,076.0 571,615.5 536,780.0 523,968.8 502,892.7 487,874.4 469,520.6 466,304.6 435,442.1 428,230.0 426,221.7 434,211.6 433,437.5 416,443.9 403,033.1 403,978.3 392,087.9 389,803.8 376,956.4 373,441.0 356,316.5 353,713.0 359,260.4 329,974.0 313,723.9 306,811.6 289,739.6 280,714.9 280,037.0 270,010.0 273,298.5 278,748.0 267,313.1 267,136.0 281,572.9 260,182.0 250,233.9 257,434.0 244,043.9 245,828.9 250,782.0 234,438.1 218,075.0 210,240.5 209,843.4 204,301.8 183,652 176,769.0 175,491.0 175,345.1 173,079 172,098.0 168,357.0 168,775.9
Debt Metrics
Total Debt 390,142.9 362,986.9 834,955 789,666 781,268 767,255 779,523 751,053 736,256 776,939 774,589 771,602 740,107 719,059 699,123 649,733 622,254 590,042 567,249 551,282 524,532 557,496 541,505 558,705 584,394 544,247 498,227 483,911 478,815 481,575 458,808 187,299 179,986 192,280 371,436 131,180 137,601 132,961 326,976 128,048 106,138 109,164 323,829 90,610 89,002 89,190 252,284 72,233 70,276 73,536 67,859 72,942 80,887 73,770 71,647 107,116 112,872 99,664 51,663 100,584 113,634 118,208 49,552 98,185 94,003 97,300 82,970 36,909 72,040 73,253.4 73,092.8 77,436.0 151,442.6 92,099.4 91,740.6 97,202.6 97,771.5 95,669.6 91,770.4 86,360.4 73,557.0 74,212.6 65,338.3 31,229.3 59,853.9 57,483.3 36,888.6 57,238.9 59,725.8 52,632.3 52,832.7 48,734.9 50,832.0 49,446.5 46,833.3 43,361.8 29,264.5 41,473.2 43,620.1 35,379.2 37,341.8 35,239.1 28,250.1 24,953.9 26,509.2 27,469.0 32,732.1 28,912.0 28,728.1 29,597.1 35,962.0 27,410.0 18,203.0 15,888.0 24,837.1 17,447.0 14,267.0 13,508.0 3,627.0 21,110.3 21,603.8 18,589.9 14,752 3,688.0 3,680 3,736.1 14,387 3,513.0 3,509.1 3,462.2
Net Debt 330,815.5 316,688.1 747,567 681,915 666,677 648,131 656,780 638,414 636,424 641,512 641,514 603,594 559,028 539,287 518,715 462,478 437,496 395,459 373,765 355,486 346,787 374,177 383,604 398,884 437,219 478,796 433,572 425,495 419,056 402,889 392,128 106,125 110,242 120,523 310,367 70,780 81,208 85,218 284,196 86,539 62,064 67,478 288,687 59,903 66,207 65,297 226,464 50,553 49,187 51,505 43,270 51,483 59,403 51,530 48,775 85,144 92,119 76,524 32,775 76,526 91,462 98,663 27,858 77,708 76,358 80,501 65,694 20,296 51,401 47,691.7 41,966.1 56,538.4 133,135.4 74,249.0 75,634.3 81,952.9 84,989.5 84,155.2 76,867.5 71,116.6 59,457.4 58,617.4 55,101.0 19,466.1 48,675.1 46,360.7 26,910.5 39,884.2 45,956.4 33,249.1 35,278.9 27,452.9 28,871.5 29,058.7 25,509.3 23,836.9 9,449.6 25,838.7 26,084.7 17,611.6 19,298.2 17,905.9 8,644.5 4,398.0 8,219.8 5,347.1 9,689.6 4,248.9 8,706.1 8,677.1 19,567.1 13,472.0 543.0 (5,866.9) 4,175.0 (7,599.0) (10,379.1) (5,530.0) (20,065.0) 1,859.3 (2,064.0) (2,005.2) (2,958) (12,331.1) (12,211.9) (13,376.9) (2,062) (12,032.0) (9,296.0) (9,249.0)
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
Operating Activities
Net Income 5,509 5,785 5,434 5,414 4,390 5,131 4,222 4,486 3,950 3,582 4,131 3,860 3,680 3,133 3,882 3,577 4,253 4,095 3,892 4,296 4,015 3,847 3,246 3,201 1,481 3,509 3,206 3,263 3,230 3,172 3,250 3,109 3,060 3,012 2,837 2,796 2,809 3,027 2,543 2,895 2,573 2,447 2,593 2,475 2,502 2,456 2,333 2,378 2,201 2,092 2,101 2,285 1,909 2,047 1,911 2,240 1,533 1,855 1,601 1,294 1,631 1,948 1,121 1,545 1,329 1,497 1,294 1,561 (50) 1,110 1,120.0 1,262.0 928.0 1,245.0 1,324.6 1,394.7 1,278.7 1,494.4 1,263.5 1,193.7 1,127.8 1,172.1 542.7 1,001.6 915.5 977.4 518.2 783.1 763.4 790.1 746.8 782.2 697.9 778.6 665.1 697.8 676.5 722.3 655.4 493.1 566.7 695.5 568.9 562.7 549.7 527.1 479.0 452.0 433.1 360.9 435.1 442.1 445.9 461.0 449.0 428.0 403.0 399.0 376.0 358.3 339.7 356.0 320.0 318.6 303.6 319.5 301.5 294 273 300
Depreciation & Amortization 722 710 757 768 780 774 821 763 723 674 763 707 708 688 689 657 654 652 665 656 637 634 710 652 642 644 576 458 457 443 430 419 407 396 408 398 397 414 410 382 368 386 320 306 318 302 314 298 286 275 276 255 248 242 (452) 105 102 252 224 240 239 229 (253) 161 219 219 (1,244) 214 1,214 205 195.0 173.6 162.8 142.6 141.1 133.5 131.7 123.5 128.3 121.9 119.6 111.5 101.6 120.6 120.3 121.6 51.6 110.4 113.8 113.8 114.8 114.0 120.5 120.1 123.5 128.9 111.7 115.6 237.1 176.3 142.6 116.9 134.4 115.2 108.3 102.0 131.0 115.0 111.0 102.0 101.1 58.0 91.9 91.0 104.0 121.1 80.9 76.0 87.2 81.2 79.6 77.0 (644.0) 659.6 83.2 261.8 175.0 112 (20) 68
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
Change in Working Capital 14,471 30,223 (21,845) 21,853 3,578 24,245 11,208 18,024 (20,872) (6,020) (16,147) 3,769 5,536 13,849 (5,462) 8,855 (4,110) 3,398 5,838 22,518 (11,433) 25,955 (6,261) 24,594 87,535 15,384 7,084 (745) (15,103) 7,333 (10,138) 11,587 (10,260) 10,626 2,864 6,801 10,525 3,616 7,522 (2,737) 6,655 2,864 218 14,487 1,913 (4,724) 3,468 1,942 1,281 (2,333) 3,428 (121) (300) (6,079) (1,096) (5,028) (5,105) (941) 14,754 657 (6,492) (387) 2,993 3,029 2,159 (3,351) 2,059 (3,041) 876 (1,202) 1,054.0 2,089.0 7,422.6 (5,903.6) 17,880.7 6,943.7 69.6 (13,231.0) (7,372.6) (10,926.7) (3,225.8) 671.4 720.7 (28,304.7) (1,246.5) 1,089.1 (1,045.2) 4,954.0 (4,235.1) (1,393.6) (8,010.6) 267.6 3,205.5 (4,113.4) 2,741.2 (10,106.3) 966.2 (179.0) (2,791.9) (8,509.7) 3,018.2 (2,548.3) (17,895.7) 6,215.6 (2,631.3) (4,097.1) (6,373.1) 85.0 2,189.0 (2,071.0) 173.1 (109.0) 14.9 163.1 47.1 (107.0) (74.0) (253.0) 68.9 (92.4) (270.3) (63.2) 0 0 0 0 0 0 0 0
Other Non-Cash Items 786 972 980 838 1,363 976 816 722 842 727 942 534 478 450 381 268 (478) 62 (281) (593) (228) 45 353 591 2,731 393 226 377 366 450 330 308 210 269 181 233 201 15 302 (15) 413 327 86 194 232 169 164 255 144 283 234 180 207 245 1,001 410 702 314 (952) 1,342 336 409 937 (1,367) 529 394 2,408 825 704 533 1,738.1 4,675.3 (2,492.6) (1,924.7) 161.6 1,003.1 2,517.0 (1,747.2) (1,715.7) (1,203.7) 9,419.2 (6,024.1) (8,157.2) 11,720.0 650.5 (10,859.6) (2,636.0) 8.7 3,909.7 (2,989.7) (2,466.3) 4,110.7 (4,523.0) 206.8 (352.0) 5,570.8 (2,333.2) (2,670.7) 2,678.8 6,243.1 (7,484.0) (728.5) 10,368.4 (9,977.8) (186.3) 589.1 11,542.2 (1,306.9) (2,931.2) 1,602.1 (4,542.2) (3,576.0) 1,168.2 (3,153.2) 1,796.9 (1,397.1) (959.9) (922.0) (1,430.2) (590.7) 391.8 (2,282.8) (511.0) (375.4) 477.2 116.8 401.5 19 (54) (87)
Operating Cash Flow 21,277 37,898 (14,785) 29,000 9,851 31,154 17,166 23,219 (15,603) (1,643) (11,123) 9,036 10,306 17,859 (349) 13,120 737 8,434 9,878 26,908 (6,555) 30,813 (1,858) 28,772 91,961 19,944 11,077 3,135 (11,174) 11,227 (6,072) 15,513 (6,541) 14,574 6,310 10,381 13,658 7,376 10,693 227 9,821 6,115 3,470 17,408 5,063 (1,792) 6,096 4,696 3,817 565 5,897 2,735 1,842 (3,423) 1,199 (2,278) (2,653) 1,658 15,525 3,561 (4,185) 2,246 4,732 3,537 4,137 (1,112) 4,708 (225) 2,520.3 384.7 4,120.8 8,191.2 5,743.4 (6,623.5) 19,566.8 9,373.8 4,053.9 (13,521.5) (7,746.4) (10,661.5) 7,460.6 (4,048.7) (6,792.2) (15,513.4) 317.2 (8,697.6) (3,102.4) 5,814.8 551.9 (3,516.4) (9,573.3) 5,406.5 (443.1) (2,962.3) 3,353.5 (3,729.9) (446.8) (2,200.2) 807.1 (1,467.4) (4,074.4) (2,468.9) (7,013.2) (3,091.7) (2,165.4) (2,881.9) 5,667.0 (601.0) (141.0) (32.0) (3,746.0) (3,244.9) 1,868.0 (2,431.0) 2,825.1 (1,247.1) (538.9) (618.0) (836.6) (196.0) 600.3 (1,867.8) (835.0) 603.1 863.9 698.1 878.0 425.0 198.1 281.9
Investing Activities
Capital Expenditure (459) (597) (549) (530) (483) (681) (671) (717) (410) (482) (768) (557) (706) (698) (771) (586) (553) (590) (647) (614) (496) (429) (586) (540) (758) (745) (642) (483) (575) (561) (585) (521) (517) (357) (465) (228) (414) (257) (395) (305) (150) (407) (389) (449) (218) (281) (395) (290) (231) (311) (281) (255) (150) (246) (312) (277) (391) (371) (415) (365) (323) (321) (418) (249) (181) (172) (268) (46) (230) (156) (458.4) 136.8 (676.3) (267.1) (193.5) (169.4) (147.6) (195.2) (208.4) (121.2) (62.5) (118.3) (87.5) (72.2) (90.2) (132.7) (99.2) (70.6) (87.4) (181.3) (195.6) (90.6) (58.7) (74.5) (130.8) (129.8) (74.4) (84.0) (212.3) (14.7) (78.4) (64.5) (102.2) (73.2) (51.0) (66.0) (55.9) (87.0) (88.0) (24.0) (225.9) (122.1) (90.0) (79.9) (87.0) (60.0) (55.1) (91.0) (6.4) (81.1) (65.9) (86.6) 0 0 0 0 0 0 0 0
Acquisitions (11) 0 0 0 0 0 0 5 (12,715) 9 0 1,712 0 0 (2,047) (408) 95 0 0 0 78 0 (22) 0 0 0 94 (27) 0 0 (65) 14 0 0 0 0 0 0 50 584 0 (2,964) 192 63 0 0 82 91 0 0 17 0 (2,537) 0 0 (847) 2,671 0 (440) 0 440 (1,300) (2) (78) 0 (2) 0 0 (27) 0 (20.1) (2,513.1) 1,568.2 (9.0) (0.0) (89.8) 289.7 (572.6) (13.7) 0.2 0.1 (242.4) 0 0 0 0 0 (9.2) (111.5) 558.5 (109.2) 21.6 1.3 (194.6) 58.7 0 0 0 (413.7) 0 0 (2,705.7) (0.3) 0.3 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
Purchases of Investments (105,404) (88,205) (77,446) (79,950) (66,482) (90,543) (38,749) (46,838) (46,833) (60,887) (56,680) (56,943) (48,318) (40,515) (36,088) (30,653) (27,559) (28,664) (30,852) (30,930) (28,584) (33,181) (29,141) (41,642) (43,533) (35,200) (20,258) (15,291) (16,218) (20,668) (20,409) (14,225) (11,310) (13,342) (17,206) (16,318) (13,709) (14,326) (18,997) (15,418) (14,026) (10,041) (9,119) (18,391) (15,948) (9,788) (17,108) (14,748) (12,316) (11,661) (10,810) (9,771) (8,417) (12,343) (12,994) (12,446) (14,926) (15,324) (8,130) (10,600) (11,524) (13,229) (10,306) (7,816) (6,919) (11,283) (5,744) (8,528) (7,287) (10,709) (5,743.2) (509.2) 1,759.9 (20,371.5) 5,515.7 (10,074.3) (10,512.5) (13,961.2) (6,087.7) (14,693.2) (21,092.1) (13,006.4) (4,536.0) (4,199.4) (15,446.8) (12,190.5) (13,855.7) (10,727.7) (10,686.4) (14,318.4) (9,938.3) (19,562.8) (9,401.3) (11,304.7) (7,829.8) (7,782.1) (7,703.3) (9,778.2) (16,832.9) (6,825.8) (13,020.8) (8,372.1) (5,849.9) (6,755.0) (6,026.3) (5,123.0) (17,871.1) (988.0) (831.0) (7,884.0) (10,825.9) 2,316.9 (5,189.9) (3,530.1) 0 0 0 0 1,477.2 (4,256.8) (2,971.3) (514.0) (630.9) 98.0 (1,609.5) (1,010.6) (2,012.1) 140.0 1,059.3 (2,241)
Sales/Maturities of Investments 87,326 64,779 72,958 49,363 53,100 57,018 35,010 38,794 43,051 65,480 39,805 39,464 42,915 34,282 26,391 25,257 24,394 23,101 21,816 23,799 33,637 29,673 32,993 27,712 35,777 16,804 19,009 15,214 12,850 18,304 14,158 13,568 17,033 12,349 14,204 11,798 12,722 13,552 11,085 13,810 8,596 10,261 11,277 10,642 11,189 10,533 16,028 11,159 9,739 11,104 9,325 9,773 10,477 14,401 13,787 13,589 17,172 13,977 13,510 12,343 18,869 9,251 10,867 8,927 13,130 15,728 29,158 11,938 15,371 15,864 (3,027.5) 8,410.3 11,527.1 6,779.1 (551.8) 14,280.1 6,478.9 6,142.3 10,984.8 9,770.8 11,434.4 10,721.4 13,018.7 3,383.9 9,539.8 24,882.2 21,614.4 10,726.2 10,756.0 12,903.7 16,571.3 10,163.5 9,207.8 8,826.0 7,079.2 6,495.8 6,534.4 12,033.9 6,144.6 8,316.7 4,611.3 7,478.6 8,277.8 10,311.0 1,553.1 11,049.0 0 0 0 6,250.9 17,106.9 (4,921.0) 6,696.1 1,602.0 0 7,008.1 4,767.0 1,830.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 18,927 (2,709) 22,460 (6,854) (18,046) 18,096 (8,611) (18,950) 22,621 10,006 16,564 (5,770) 11,615 (3,666) (9,866) (29,316) (5,409) 16,218 751 (16,951) (29,700) 5,282 1,627 7,749 (17,068) 7,016 (6,792) (4,835) 11,935 (2,182) 12,688 (12,180) 290 (4,607) 3,436 (10,223) (3,495) 5,471 (5,843) 7,221 (5,320) 833 (11,959) (6,688) (581) 4,772 (3,016) (173) 3,035 794 (1,691) (382) 1,514 1,753 1,131 4,791 (6,081) 616 (22,144) 1,236 (1,143) 1,916 (14,732) (27,874) (9,707) (10,487) (25,768) (1,521) 93 3,794 (11,714.9) (238.3) (18,373.1) (10,912.7) (4,198.1) (16,222.7) (5,989.5) (6,518.5) (5,824.5) (10,843.1) (4,274.3) (9,558.5) (4,856.2) (7,487.3) (3,479.5) (4,894.6) (1,925.7) (4,136.6) (10,640.4) (1,941.5) 4,158.9 (3,101.1) (674.7) 322.4 (3,310.9) 577.5 (4,676.6) 2,856.0 (6,308.1) 4,364.2 1,727.2 (515.7) (5,841.3) (2,963.8) 715.2 (3,963.1) 24,124.1 (8,354.1) (4,800.1) 544.2 (5,287.1) 6,638.3 587.7 (6,094.9) (2,704.0) 3,770.9 (20,510.9) 1,750.0 (14,029.2) 834.1 (4,981.0) (3,255.9) (5,071.1) (2,235.9) 1,837.0 675.0 574.0 (4,742) (2,037) 106.3
Investing Cash Flow 379 (26,732) 17,423 (37,971) (31,911) (16,110) (13,021) (27,706) 5,714 14,126 (1,079) (22,094) 5,506 (10,597) (22,381) (35,706) (9,032) 10,065 (8,932) (24,696) (25,065) 1,345 4,871 (6,721) (25,582) (12,125) (8,589) (5,422) 7,992 (5,107) 5,787 (13,344) 5,496 (5,957) (31) (14,971) (4,896) 4,440 (14,100) 5,892 (10,900) (2,318) (9,998) (14,823) (5,558) 5,236 (4,409) (3,961) 227 (74) (3,440) (635) 887 3,565 1,612 4,810 (1,555) (1,102) (17,619) 2,699 6,319 (3,689) (14,591) (27,090) (3,677) (6,216) (2,622) 1,843 7,919.0 8,793.0 (20,964.2) 5,286.4 (4,194.2) (24,781.1) 572.3 (12,276.1) (9,880.9) (15,105.2) (1,149.5) (15,886.6) (13,994.4) (12,204.1) 3,539.0 (8,375.0) (9,476.7) 7,664.4 5,733.8 (4,217.9) (10,769.7) (2,979.1) 10,487.1 (12,569.4) (925.5) (2,425.5) (4,133.7) (838.5) (5,920.0) 5,027.7 (17,622.4) 5,840.4 (6,760.5) (4,179.3) (3,515.9) 519.3 (3,809.0) 1,897.0 6,197.1 (9,429.1) (5,719.1) (1,112.9) 768.0 3,912.1 2,003.9 (8,103.0) (2,791.0) 10,718.9 (15,799.0) 3,489.0 (12,558.4) (3,503.8) (8,018.2) (3,856.5) (5,702.1) (2,137.4) 228.0 (336.4) (1,438.0) (4,602) (985) (2,135)
Financing Activities
Net Debt Issuance (3,734) 2,481 2,509 (1,995) 1,897 (154) (461) (803) (2,509) 380 (4,885) (3,035) (2,272) 5,765 9,142 (38) (153) 837 587 (166) (153) (653) (150) (1,410) (1,403) 2,138 (1,156) (1,793) (1,774) 4,860 0 (898) 899 (1) 0 (132) (12) (5) 4 1 (11) 2,108 (1) (517) (111) (176) 1,012 380 (3) (995) 2 (999) (999) 1,949 49 (5) (1,016) (13) (3,972) 54 (969) 1,362 (5,156) 2,579 (2,503) 5,289 26 3,536 7,683 (1,677) 13,566.3 (1,789.5) (11,431.9) 2,773.1 (9,017.9) 847.8 1,627.3 7,862.4 1,449.2 22,219.8 (9,027.0) 8,608.3 4,165.1 4,682.4 5,411.8 (6,474.8) 4,360.4 (5,033.2) 4,626.8 1,609.3 (2,724.4) 1,984.0 (1,398.9) 2,305.4 4,413.3 (2,609.9) 4,769.2 (2,859.2) 6,832.7 (2,541.0) 1,683.0 6,099.5 1,875.4 650.8 (470.2) (1,267.1) (807.9) 495.8 (190.9) 1,080.1 0.0 (4,013.0) 4,451.0 1,744.1 (2.0) 675.0 499.9 403.0 (7,276.6) 1,150.7 3,062.2 3,163.8 (135.0) (0.5) 0.1 199.9 0 0 0 0
Stock Repurchased (4,990) (5,579) (4,336) (4,037) (2,635) (2,487) (2,100) (2,899) (1,465) (1,224) (842) (975) (1,199) (1,059) (2,135) (2,784) (3,478) (2,885) (1,947) (2,264) (1,181) (826) (2,182) (920) (1,725) (2,348) (2,008) (1,212) (2,094) (2,230) (1,628) (1,500) (1,723) (2,502) (2,009) (1,014) (3,611) (1,267) (1,132) (1,850) (1,927) (978) (956) (1,382) (1,989) (2,248) (2,122) (1,872) (1,982) (1,090) (1,072) (2,046) (1,346) (735) (778) (1,161) (1,505) (1,817) (1,731) (1,455) (1,734) (1,160) (14) (2,287) (3,247) (35) (7) (36) (3) (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,433) (2,297) (2,290) (2,199) (2,210) (2,101) (2,115) (2,020) (1,262) (1,240) (1,222) (1,234) (1,252) (1,841) (1,842) (1,754) (1,756) (1,608) (1,594) (1,616) (1,597) (1,613) (1,603) (1,602) (1,561) (1,567) (1,530) (1,531) (1,481) (1,483) (1,426) (1,427) (1,391) (1,396) (1,345) (1,348) (1,307) (1,309) (1,287) (1,280) (1,235) (1,195) (1,160) (1,158) (1,121) (1,125) (1,080) (1,077) (1,028) (1,026) (971) (974) (933) (932) (888) (821) (780) (783) (691) (726) (746) (776) (682) (822) (820) (610) (641) (678) (728) (697) (696.2) (668.7) (662.4) (660.6) (612.5) (608.3) (526.9) (530.3) (486.1) (457.3) (373.7) (490.4) (409.3) (362.5) (361.7) (341.1) (352.4) (341.0) (310.0) (308.4) (295.0) (308.0) (289.6) (288.9) (280.9) (280.9) (267.0) (275.6) (281.7) (238.1) (237.1) (214.4) (213.7) (196.1) (199.6) (181.0) (191.1) (181.9) (182.1) (179.9) (180.1) (164.1) (163.9) (153.1) (152.9) (152.9) (147.0) (147.1) (140.1) (142.8) (144.4) (134.7) (135.0) (132.4) (134.4) (133.7) (132.9) (133) (133) (133)
Other Financing Activities (1) 1,837 (13) (12) (14) 0 (1) (2) (2) (1) (3) (2) (9) (7) (1) (2) (1) (1) 12,744.1 (1) (1) (1) (2) 0 (3) (1) (1) (1) 0 0 0 (518) (1) (18) 0 (17) (1) (17) 0 (17) (9) (1,253) (3) (51) (6) (53) 0 (54) 0 (954) 0 (47) 0 (47) 0 (46) 0 (46) 8,591 (797) 0 (46) 15,967 22,028 2,204 3,812 (1,163) (5,567) (19,203) (11,275) 6,614.8 (8,591.4) 11,371.8 29,180.7 (11,119.4) 3,569.2 4,781.7 20,516.2 8,796.3 3,338.4 16,764.1 8,012.1 (460.4) 20,722.1 3,746.3 8,156.8 (6,565.1) 6,498.9 6,344.6 5,820.5 2,694.6 6,192.5 2,982.5 3,816.9 (2,546.1) 7,992.6 2,537.8 99.8 10,643.2 (471.0) 9,460.9 185.9 8,133.5 2,115.6 7,538.5 1,361.1 (10,803.1) 10,986.3 5,182.0 739.8 2,099.1 5,104.1 (7,987.1) 9,328.8 (602.0) (9,215.1) 16,252.1 (3,083.0) 20,475.6 2,520.6 5,156.7 2,232.0 6,737.1 1,745.4 (1,071.0) (396.9) 832.9 4,186.0 657 2,047
Financing Cash Flow (7,922) (1,281) (661) (3,904) (915) (1,231) (2,935) (2,906) (2,340) 35 (6,192) (4,275) (3,265) 3,899 6,253 (3,195) (4,038) (1,205) (1,741) (1,603) (1,718) (866) (3,243) (1,306) (3,034) (163) (3,121) (3,449) (4,004) 3,117 (1,560) (2,961) (799) (2,400) (2,276) (1,339) (3,746) (1,290) (1,257) (1,565) (834) 522 (1,003) (1,282) (959) (1,186) (645) (309) (1,911) (2,419) (872) (2,548) (1,989) 960 (775) (832) (1,802) (791) 4,010 (1,513) (1,572) 602 10,150 23,805 (1,061) 8,531 (1,711) (2,681) (11,221) (10,170) 19,654.5 (11,915.2) 206.7 31,252.0 (20,735.9) 3,787.1 6,321.6 28,001.2 9,489.7 25,120.0 7,109.2 15,992.3 3,065.1 25,086.9 8,969.6 1,624.9 (2,839.9) 837.7 10,640.0 6,949.4 (501.2) 6,967.7 1,034.9 5,856.1 1,086.1 4,972.5 7,003.2 (3,432.6) 16,448.6 (3,289.5) 10,920.4 6,690.2 9,767.3 2,442.3 6,721.4 (384.0) (12,484.0) 11,247.1 4,815.9 1,643.0 1,920.1 957.1 (3,695.0) 10,930.0 (719.0) (8,730.0) 16,582.0 (2,695.0) 13,058.9 3,528.5 8,074.5 5,261.1 6,467.0 1,612.5 (1,205.2) (330.8) 700.0 4,053.0 524 1,914
Cash Position
Net Change in Cash 13,121 9,202 2,097 (13,694) (22,579) 14,477 1,493 (6,143) (12,974) 12,358 (18,369) (18,841) 12,922 13,880 (16,713) (26,819) (15,234) 17,317 (1,561) 1,100 (35,281) 30,700 (293) 20,404 64,657 7,810 (553) (6,178) (6,992) 9,824 (1,806) (750) (1,723) 6,081 4,105 (6,216) 5,155 10,434 (4,572) 4,656 (2,205) 4,598 (7,524) 1,583 (1,634) 2,606 1,124 418 2,093 (1,764) 1,622 (383) 772 1,111 2,031 1,754 (6,128) (184) 2,124 4,734 418 (885) 274 299 (778) 1,182 387 (1,376) (857) (887) 3,514.9 1,612.7 1,771.7 (39.2) (865.3) 821.5 391.8 (523.2) 587.7 (1,407.8) 539.1 (318.6) (286.5) 1,151.1 (173.1) 597.9 (224.8) 2,437.1 420.8 455.3 412.8 (195.4) (331.0) 466.8 307.8 402.7 637.3 (605.1) (365.7) 1,084.1 84.0 42.0 (759.0) (131.7) 747.0 (1,369.1) (620.0) 1,217.0 (1,043.9) 498.1 (1,057.9) 1,624.0 1,842.9 (1,270.0) (685.0) 741.8 244.1 (793.0) (1,129.6) (169.3) 655.6 (463.2) (70.0) 1,182.2 (1,217.5) 31.0 140.0 (124) (262) 60.2
Cash at Beginning 46,226 37,024 34,927 48,621 71,200 56,723 55,230 61,373 74,347 61,989 80,358 99,199 86,277 72,397 89,110 115,929 131,163 113,846 115,407 114,307 149,588 118,888 119,181 98,777 34,120 26,310 26,863 33,041 40,033 30,209 32,015 32,765 34,488 28,407 24,302 30,518 25,363 14,929 19,501 14,845 17,050 12,452 19,976 18,393 20,027 17,421 16,297 15,879 13,786 15,550 13,928 14,311 13,539 12,428 10,586 8,832 14,960 15,144 13,839 8,264 7,846 8,765 9,056 8,757 9,535 8,353 7,966 9,342 10,199.1 11,086.5 7,571.1 5,958.4 4,186.7 4,225.9 5,091.0 4,269.6 3,877.7 4,400.9 3,813.8 5,221.6 4,682.5 5,001.1 5,287.1 4,136.0 4,309.1 3,711.2 4,983.4 3,762.5 3,341.7 2,886.4 2,474.0 2,669.3 3,000.3 2,533.5 2,226.4 1,823.7 1,186.4 1,791.5 2,157.5 1,073.4 989.4 947.4 1,706.3 1,838.0 1,091.0 2,460.1 3,080.0 1,863.0 2,907.2 2,409.0 0 1,842.9 0 1,270.0 0 0 0 793.0 1,129.6 1,298.8 643.2 1,106.4 0 0 1,217.5 1,187.1 0 1,171 1,437.7 1,377.5
Cash at End 59,347 46,226 37,024 34,927 48,621 71,200 56,723 55,230 61,373 74,347 61,989 80,358 99,199 86,277 72,397 89,110 115,929 131,163 113,846 115,407 114,307 149,588 118,888 119,181 98,777 34,120 26,310 26,863 33,041 40,033 30,209 32,015 32,765 34,488 28,407 24,302 30,518 25,363 14,929 19,501 14,845 17,050 12,452 19,976 18,393 20,027 17,421 16,297 15,879 13,786 15,550 13,928 14,311 13,539 12,617 10,586 8,832 14,960 15,963 12,998 8,264 7,880 9,330 9,056 8,757 9,535 8,353 7,966 9,342 10,199.1 11,086 7,571.1 5,958.4 4,186.7 4,225.7 5,091.0 4,269.6 3,877.7 4,401.4 3,813.8 5,221.6 4,682.5 5,000.6 5,287.1 4,136.0 4,309.1 4,758.6 6,199.6 3,762.5 3,341.7 2,886.7 2,474.0 2,669.3 3,000.3 2,534.3 2,226.4 1,823.7 1,186.4 1,791.8 2,157.5 1,073.4 989.4 947.3 1,706.3 1,838.0 1,091.0 2,460.1 3,080.0 1,863.0 2,907.1 (1,057.9) 3,467.0 1,842.9 1,665.9 (685.0) 741.8 244.1 969.0 793.5 1,129.6 1,298.8 643.2 (70.0) 1,182.2 (113.0) 1,218.0 140.0 1,047 1,175.5 1,437.7
Free Cash Flow 20,818 37,301 (15,334) 28,470 9,368 30,473 16,495 22,502 (16,013) (2,125) (11,891) 8,479 9,600 17,161 (1,120) 12,534 184 7,844 9,231 26,294 (7,051) 30,384 (2,444) 28,232 91,203 19,199 10,435 2,652 (11,749) 10,666 (6,657) 14,992 (7,058) 14,217 5,845 10,153 13,244 7,119 10,298 (78) 9,671 5,708 3,081 16,959 4,845 (2,073) 5,701 4,406 3,586 254 5,616 2,478 1,690 (3,669) 887 (2,555) (3,044) 1,287 15,110 3,196 (4,508) 1,925 4,314 3,288 3,956 (1,284) 4,440 (271) 2,290.4 231 3,662.4 8,328.0 5,067.2 (6,890.6) 19,373.3 9,204.4 3,906.3 (13,716.6) (7,954.8) (10,782.8) 7,398.0 (4,167.0) (6,879.7) (15,585.5) 227.0 (8,830.3) (3,201.5) 5,744.2 464.5 (3,697.7) (9,768.9) 5,316.0 (501.8) (3,036.8) 3,222.7 (3,859.7) (521.2) (2,284.2) 594.8 (1,482.1) (4,152.8) (2,533.4) (7,115.3) (3,165.0) (2,216.5) (2,947.9) 5,611.1 (688.0) (229.0) (56.1) (3,971.9) (3,367.1) 1,778.0 (2,511.0) 2,738.1 (1,307.1) (594.0) (709.0) (842.9) (277.1) 534.4 (1,954.4) (1,090.1) 603.1 863.9 698.1 878.0 425.0 198.1 281.9
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
Income Statement
Revenue 33,933.8 35,442 34,841 34,719 32,570 35,227 33,890 34,451 33,111 33,032 31,209 29,470 26,652 26,463 21,159 16,935 13,680 15,144 14,295 14,654 13,612 15,119 13,525 15,717 14,079 17,831 16,648 17,115 16,844 16,876 14,922 15,041 13,484 13,898 13,394 12,606 12,664 11,318 10,959 11,989 11,461 11,172 9,851 10,768 10,790 11,635 10,264 10,972 10,207 10,404 9,927 9,090 9,592 9,813 9,547 9,837 8,987 9,732 8,460 9,254 9,211 9,673 9,258 8,490 8,804 9,253 9,471 9,738 8,995 10,061 8,628.4 9,521.0 9,121.0 10,297.2 10,116.8 10,400.4 10,374.9 10,275.1 9,737.8 9,289.5 8,761.9 8,256.7 7,864.6 7,518.1 7,118.4 7,034.2 6,509.0 6,335.3 6,223.8 6,111.7 7,327.1 5,916.1 5,623.7 5,964.1 5,789.5 5,757.7 5,648.4 6,038.3 6,426.5 6,310.4 6,293.0 6,450.3 6,049.6 5,778.8 5,639.8 5,325.1 4,900.8 4,993.1 4,782.9 4,911.0 4,947.0 4,920.2 5,062.0 4,827.0 4,648 4,468.9 4,189.1 4,280.0 4,370.1 4,069.0 3,931.9 4,103.9 3,999.0 3,931.9 3,788.1 3,586.2 3,531.1 3,343 3,127 3,400
Gross Profit 16,511.5 16,833 16,189 16,079 14,232 15,670 14,223 14,029 13,060 12,942 12,529 12,306 11,833 12,796 12,162 11,748 11,538 12,932 12,569 13,249 11,664 12,808 10,645 12,225 7,488 12,395 10,687 11,098 11,059 11,060 10,308 10,665 9,766 10,469 10,375 9,735 10,069 8,889 8,577 9,610 9,025 8,902 7,661 8,526 8,508 9,294 8,003 8,663 7,992 8,122 7,553 6,866 7,395 7,472 7,158 7,423 6,570 7,297 6,244 6,574 6,556 6,954 6,770 6,383 6,463 6,841 6,659 7,053 5,787 6,277 4,450.7 5,578.3 4,606.2 5,353.4 5,352.7 5,302.9 5,482.0 5,535.6 5,191.1 5,106.9 4,997.2 4,913.5 4,713.4 4,809.6 4,570.5 4,665.1 4,544.1 4,383.2 4,391.9 4,391.2 5,403.3 3,854.5 3,603.0 3,836.7 3,612.2 3,646.9 3,602.0 3,793.8 3,601.4 3,483.2 3,287.8 3,207.9 2,919.9 2,831.5 2,882.1 2,638.0 2,620.8 2,457.1 2,373.9 2,396.1 2,336.1 2,349.2 2,455.0 2,329.0 2,391.1 2,283.0 2,092.0 2,132.9 2,036.1 1,867.5 1,786.2 1,781.2 1,755.1 1,701.5 1,614.9 1,603.1 1,670.9 1,600 1,580 1,661
Operating Income 7,101.6 7,407 6,828 6,872 5,518 6,433 5,215 5,373 4,926 4,348 4,071 4,596 4,445 5,236 4,861 4,556 5,308 5,384 4,988 5,572 5,186 4,885 4,146 4,080 1,738 4,425 3,898 4,081 3,997 3,938 3,940 3,896 3,877 4,047 3,541 3,588 3,689 3,854 3,312 3,636 3,191 3,160 2,805 3,267 3,319 3,232 2,945 3,096 2,870 2,799 2,556 2,647 2,483 2,761 2,513 2,673 2,079 2,425 2,054 2,079 2,164 2,718 1,529 1,756 1,795 2,085 1,731 2,045 254 1,579 1,629.4 1,704.2 1,084.0 1,588.4 1,578.8 1,744.2 1,631.7 1,929.5 1,604.7 1,574.8 1,475.9 1,504.3 632.6 1,393.4 1,268.3 1,421.5 772.9 1,128.4 1,099.7 1,090.5 1,047.0 1,207.4 1,012.5 1,198.3 949.6 1,072.1 992.6 1,112.0 904.6 818.0 972.1 1,040.3 885.3 915.6 968.6 877.0 727.0 733.1 676.9 561.0 690.1 725.0 781.0 771.1 714.0 723.0 668.0 664.0 590.9 584.0 550.0 585.5 510.0 515.2 504 489.8 471.6 439 433 480
Net Income 5,505.2 5,784 5,432 5,415 4,386 5,129 4,219 4,483 3,948 3,580 4,129 3,858 3,679 3,131 3,876 3,575 4,250 4,093 3,887 4,292 4,014 3,845 3,247 3,197 1,484 3,504 3,201 3,263 3,226 3,170 3,247 3,101 3,051 3,001 2,829 2,783 2,801 3,015 2,533 2,886 2,560 2,426 2,569 2,449 2,473 2,434 2,316 2,352 2,175 2,067 2,077 2,260 1,885 2,022 1,888 2,216 1,508 1,830 1,599 1,269 1,606 1,922 1,121 1,276 1,329 1,497 1,294 1,561 (50) 1,110 1,120.0 1,262.0 928.3 1,245.0 1,324.6 1,395.0 1,279.0 1,494.4 1,262.6 1,176.6 1,117.6 1,170.9 522.5 979.6 906.8 978.7 518.2 742.5 762.4 790.1 746.8 782.4 697.4 778.6 665.1 696.8 677.4 722.3 655.4 492.4 602.0 695.5 568.9 563.3 561.3 527.1 479.0 452.0 431.9 360.9 435.1 442.0 468.0 461.0 449.0 428.0 403.0 399.0 376.0 358.7 340.4 356.0 320.0 319.8 304 319.5 301.5 294 273 300
EPS (Diluted) 3.85 4.03 3.75 3.75 3.02 3.54 2.91 3.09 2.74 2.50 2.90 2.73 2.58 2.23 2.74 2.51 2.96 2.84 2.67 2.97 2.76 2.66 2.23 2.20 1.00 2.40 2.18 2.22 2.20 2.15 2.20 2.10 2.06 2.01 1.88 1.85 1.85 1.97 1.70 1.88 1.66 1.58 1.74 1.66 1.68 1.65 1.57 1.59 1.47 1.38 1.39 1.51 1.25 1.34 1.28 1.47 0.99 1.22 1.09 0.83 1.06 1.27 0.78 0.84 0.88 1.00 0.90 1.05 -0.07 0.78 0.81 0.92 0.70 0.95 1.02 1.06 0.98 1.14 0.98 0.90 0.85 0.89 0.40 0.74 0.68 0.75 0.40 0.54 0.57 0.59 0.57 0.58 0.50 0.56 0.49 0.50 0.48 0.52 0.48 0.34 0.46 0.54 0.46 0.44 0.44 0.40 0.39 0.32 0.31 0.26 0.35 0.32 0.34 0.34 0.36 0.32 0.30 0.29 0.27 0.25 0.25 0.25 0.26 0.22 0.21 0.23 0.25 0.20 0.19 0.21
Balance Sheet
Cash & Equivalents 59,327.4 46,298.8 87,388 107,751 114,591 119,124 122,743 112,639 99,832 135,427 133,075 168,008 181,079 179,772 180,408 187,255 184,758 194,583 193,484 195,796 177,745 183,319 157,901 159,821 147,175 65,451 64,655 58,416 59,759 78,686 66,680 81,174 69,744 71,757 61,069 60,400 56,393 47,743 42,780 41,509 44,074 41,686 35,142 30,707 22,795 23,893 25,820 21,680 21,089 22,031 24,589 21,459 21,484 22,240 22,872 21,972 20,753 23,140 18,888 24,058 22,172 19,545 21,694 20,477 17,645 16,799 17,276 16,613 20,639 25,561.7 31,126.7 20,897.6 18,307.2 17,850.4 16,106.3 15,249.7 12,782.0 11,514.4 14,903.0 15,243.8 14,099.6 15,595.1 10,237.3 11,763.2 11,178.8 11,122.5 9,978.1 17,354.6 13,769.4 19,383.3 17,553.7 21,282.0 21,960.5 20,387.8 21,324.0 19,524.9 19,815.0 15,634.4 17,535.3 17,767.6 18,043.6 17,333.2 19,605.5 20,555.9 18,289.4 22,122.0 23,042.5 24,663.1 20,022.0 20,919.9 16,395.0 13,938.0 17,660.0 21,754.9 20,662.0 25,046.0 24,646.0 19,038.0 23,692.0 19,251.1 23,667.8 20,595.1 17,710 16,019.1 15,891.9 17,113.0 16,449 15,545.1 12,805.1 12,711.2
Total Assets 2,395,287.3 2,346,083.1 2,325,006 2,227,893 2,242,133 2,191,026 2,171,582 2,076,107 2,031,050 1,974,405 2,006,531 1,957,734 1,940,302 1,933,019 1,917,219 1,842,092 1,848,572 1,752,469 1,706,323 1,693,540 1,615,316 1,671,151 1,624,548 1,683,134 1,675,682 1,476,304 1,428,935 1,406,893 1,378,876 1,366,207 1,334,734 1,292,374 1,274,778 1,276,275 1,212,853 1,201,047 1,202,919 1,161,766 1,180,258 1,198,875 1,150,357 1,200,352 1,074,208 1,085,173 1,032,172 1,086,695 940,550 913,870 895,893 904,714 859,745 851,304 867,530 837,585 825,100 824,394 800,371 815,016 793,833 730,570 728,917 721,110 726,206 704,424 655,136 659,499 654,989 659,942 680,323 713,176.0 723,858.8 636,792.2 627,471.4 632,761.0 600,346.2 604,582.0 589,076.0 571,615.5 536,780.0 523,968.8 502,892.7 487,874.4 469,520.6 466,304.6 435,442.1 428,230.0 426,221.7 434,211.6 433,437.5 416,443.9 403,033.1 403,978.3 392,087.9 389,803.8 376,956.4 373,441.0 356,316.5 353,713.0 359,260.4 329,974.0 313,723.9 306,811.6 289,739.6 280,714.9 280,037.0 270,010.0 273,298.5 278,748.0 267,313.1 267,136.0 281,073.9 260,182.0 250,233.9 257,434.0 244,043.9 245,828.9 250,782.0 234,438.1 218,075.0 210,240.5 209,843.4 204,301.8 183,652 176,769.0 175,491.0 175,345.1 173,079 172,098.0 168,357.0 168,775.9
Total Debt 390,142.9 362,986.9 834,955 789,666 781,268 767,255 779,523 751,053 736,256 776,939 774,589 771,602 740,107 719,059 699,123 649,733 622,254 590,042 567,249 551,282 524,532 557,496 541,505 558,705 584,394 544,247 498,227 483,911 478,815 481,575 458,808 187,299 179,986 192,280 371,436 131,180 137,601 132,961 326,976 128,048 106,138 109,164 323,829 90,610 89,002 89,190 252,284 72,233 70,276 73,536 67,859 72,942 80,887 73,770 71,647 107,116 112,872 99,664 51,663 100,584 113,634 118,208 49,552 98,185 94,003 97,300 82,970 36,909 72,040 73,253.4 73,092.8 77,436.0 151,442.6 92,099.4 91,740.6 97,202.6 97,771.5 95,669.6 91,770.4 86,360.4 73,557.0 74,212.6 65,338.3 31,229.3 59,853.9 57,483.3 36,888.6 57,238.9 59,725.8 52,632.3 52,832.7 48,734.9 50,832.0 49,446.5 46,833.3 43,361.8 29,264.5 41,473.2 43,620.1 35,379.2 37,341.8 35,239.1 28,250.1 24,953.9 26,509.2 27,469.0 32,732.1 28,912.0 28,728.1 29,597.1 35,962.0 27,410.0 18,203.0 15,888.0 24,837.1 17,447.0 14,267.0 13,508.0 3,627.0 21,110.3 21,603.8 18,589.9 14,752 3,688.0 3,680 3,736.1 14,387 3,513.0 3,509.1 3,462.2
Stockholders' Equity 140,670.4 140,021.2 139,092 135,563 132,447 133,167 127,089 124,391 121,504 116,391 115,048 112,334 111,256 107,696 108,064 103,898 104,304 101,910 98,667 96,219 92,735 90,149 86,664 86,268 84,935 83,955 83,523 82,279 81,845 80,553 79,861 77,781 75,425 72,736 73,829 72,274 72,570 71,566 71,017 69,253 67,538 69,315 62,146 60,103 56,431 55,665 52,690 51,714 49,690 49,743 47,665 47,213 46,251 45,312 44,267 43,168 41,437 40,972 39,702 40,211 40,435 40,065 38,951 38,513 38,064 37,634 36,906 35,614 34,465 34,171.6 30,758.8 28,729.8 25,988.5 25,025.1 24,438.6 24,546.9 24,081.0 23,458.0 22,120.5 21,546.6 21,050.6 20,534.8 20,147.6 20,241.2 20,105.8 18,953.1 17,904.2 19,023.3 19,156.7 18,471.4 18,375.3 18,546.3 19,077.8 19,274.6 18,783.5 18,870.9 18,569.9 18,230.6 18,163.8 18,474.0 14,749.7 14,471.6 13,541.0 12,893.9 12,689.6 12,635.0 12,408.4 12,882.0 12,435.0 12,231.0 11,858.0 11,623.1 11,300.1 10,710.1 10,389.9 10,087.9 9,822.0 9,560.0 10,337.0 9,605.6 9,386.0 9,193.2 9,032 8,863.1 8,944.1 8,805.1 8,589 8,440.9 8,278.0 8,129.3
Cash Flow
Operating Cash Flow 21,277 37,898 (14,785) 29,000 9,851 31,154 17,166 23,219 (15,603) (1,643) (11,123) 9,036 10,306 17,859 (349) 13,120 737 8,434 9,878 26,908 (6,555) 30,813 (1,858) 28,772 91,961 19,944 11,077 3,135 (11,174) 11,227 (6,072) 15,513 (6,541) 14,574 6,310 10,381 13,658 7,376 10,693 227 9,821 6,115 3,470 17,408 5,063 (1,792) 6,096 4,696 3,817 565 5,897 2,735 1,842 (3,423) 1,199 (2,278) (2,653) 1,658 15,525 3,561 (4,185) 2,246 4,732 3,537 4,137 (1,112) 4,708 (225) 2,520.3 384.7 4,120.8 8,191.2 5,743.4 (6,623.5) 19,566.8 9,373.8 4,053.9 (13,521.5) (7,746.4) (10,661.5) 7,460.6 (4,048.7) (6,792.2) (15,513.4) 317.2 (8,697.6) (3,102.4) 5,814.8 551.9 (3,516.4) (9,573.3) 5,406.5 (443.1) (2,962.3) 3,353.5 (3,729.9) (446.8) (2,200.2) 807.1 (1,467.4) (4,074.4) (2,468.9) (7,013.2) (3,091.7) (2,165.4) (2,881.9) 5,667.0 (601.0) (141.0) (32.0) (3,746.0) (3,244.9) 1,868.0 (2,431.0) 2,825.1 (1,247.1) (538.9) (618.0) (836.6) (196.0) 600.3 (1,867.8) (835.0) 603.1 863.9 698.1 878.0 425.0 198.1 281.9
Capital Expenditure (459) (597) (549) (530) (483) (681) (671) (717) (410) (482) (768) (557) (706) (698) (771) (586) (553) (590) (647) (614) (496) (429) (586) (540) (758) (745) (642) (483) (575) (561) (585) (521) (517) (357) (465) (228) (414) (257) (395) (305) (150) (407) (389) (449) (218) (281) (395) (290) (231) (311) (281) (255) (150) (246) (312) (277) (391) (371) (415) (365) (323) (321) (418) (249) (181) (172) (268) (46) (230) (156) (458.4) 136.8 (676.3) (267.1) (193.5) (169.4) (147.6) (195.2) (208.4) (121.2) (62.5) (118.3) (87.5) (72.2) (90.2) (132.7) (99.2) (70.6) (87.4) (181.3) (195.6) (90.6) (58.7) (74.5) (130.8) (129.8) (74.4) (84.0) (212.3) (14.7) (78.4) (64.5) (102.2) (73.2) (51.0) (66.0) (55.9) (87.0) (88.0) (24.0) (225.9) (122.1) (90.0) (79.9) (87.0) (60.0) (55.1) (91.0) (6.4) (81.1) (65.9) (86.6) 0 0 0 0 0 0 0 0
Free Cash Flow 20,818 37,301 (15,334) 28,470 9,368 30,473 16,495 22,502 (16,013) (2,125) (11,891) 8,479 9,600 17,161 (1,120) 12,534 184 7,844 9,231 26,294 (7,051) 30,384 (2,444) 28,232 91,203 19,199 10,435 2,652 (11,749) 10,666 (6,657) 14,992 (7,058) 14,217 5,845 10,153 13,244 7,119 10,298 (78) 9,671 5,708 3,081 16,959 4,845 (2,073) 5,701 4,406 3,586 254 5,616 2,478 1,690 (3,669) 887 (2,555) (3,044) 1,287 15,110 3,196 (4,508) 1,925 4,314 3,288 3,956 (1,284) 4,440 (271) 2,290.4 231 3,662.4 8,328.0 5,067.2 (6,890.6) 19,373.3 9,204.4 3,906.3 (13,716.6) (7,954.8) (10,782.8) 7,398.0 (4,167.0) (6,879.7) (15,585.5) 227.0 (8,830.3) (3,201.5) 5,744.2 464.5 (3,697.7) (9,768.9) 5,316.0 (501.8) (3,036.8) 3,222.7 (3,859.7) (521.2) (2,284.2) 594.8 (1,482.1) (4,152.8) (2,533.4) (7,115.3) (3,165.0) (2,216.5) (2,947.9) 5,611.1 (688.0) (229.0) (56.1) (3,971.9) (3,367.1) 1,778.0 (2,511.0) 2,738.1 (1,307.1) (594.0) (709.0) (842.9) (277.1) 534.4 (1,954.4) (1,090.1) 603.1 863.9 698.1 878.0 425.0 198.1 281.9