Banco Santander, S.A. logo SAN - Banco Santander, S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 6
SELL 3
STRONG
SELL 0
| PRICE TARGET: $3.00 DETAILS
HIGH: $3.00
LOW: $3.00
MEDIAN: $3.00
CONSENSUS: $3.00
DOWNSIDE: 75.85%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Revenue
Revenue 33,480.3 29,677 14,978 12,104.2 14,332 31,577 15,812 14,941 15,490 33,741 14,401 14,695 13,918 28,298 13,322 13,285 12,636 17,740 16,514 15,394 15,015 14,576 14,383 14,275 14,946 16,882 18,084 17,976 18,477 18,215 18,355 16,556 17,520 17,239 17,390 17,606 18,045 18,414 17,422 17,675 19,468 17,068 11,127 18,057 16,235 15,965 22,981 15,868 15,430 15,066 35,880 14,933 15,190 15,531 10,289 10,277 11,069 11,233 41,666 10,196 10,921 10,297 36,637.7 11,111 7,786.7 9,926 38,561.6 10,153 25,349.1 9,149 11,675.1 8,437 7,776.0 8,036 38,633.2 16,924.6 6,860.2 6,274.4 32,010.6 6,023.2 11,771.2 5,311.4 41,544.9 4,937.3 4,996.1 4,636.3 6,532.9 3,653.4 3,744.2 5,848.6 6,921.7 5,658.0 6,080.9 6,570.6 9,595.0 6,552.5 7,517.3 7,479.5 6,106.4 9,016.5 9,776.2 10,329.4 10,440.7 11,205.9 8,632.0 6,233.4 7,500.1 6,181.8 6,547.3 5,937.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 20,067.9 17,420 3,174 2,431.6 3,447 18,648 3,120 2,947 3,443 20,385 3,479 3,240 2,936 16,796 13,980 3,073 9,983 7,231 5,533 5,426 4,698 4,824 5,423 5,363 6,670 8,654 7,723 7,724 7,554 7,841 7,878 6,767 7,151 7,173 7,224 7,432 7,233 8,530 8,402 8,739 11,736 8,308 2,558 8,559 6,928 6,872 17,937 6,978 6,311 7,413 2,403 6,922 7,295 6,883 3,134 3,065 3,401 3,118 3,263 2,711 2,546 2,188 2,412.9 2,906 (2,436) 2,436 3,888.0 2,935 0 2,209 13,324.6 12,052.6 1,341.4 1,290 1,416.1 9,292.0 8,169.3 670.0 642.5 709.2 6,472.6 500.8 686.6 417.3 389.8 293.1 3,218.2 2,806.9 2,943.9 2,586.4 2,624.7 2,623.3 2,983.4 2,922.5 3,790.4 3,615.1 4,156.9 3,924.9 2,531.3 4,936.0 5,167.2 6,381.6 6,014.5 7,808.4 5,196.7 3,389.5 3,979.7 3,236.7 3,527.8 3,557.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 13,412.5 12,257 11,804 9,672.6 10,885 12,929 12,692 11,994 12,047 13,356 10,922 11,455 10,982 11,502 (658) 10,212 2,653 10,509 10,981 9,968 10,317 9,752 8,960 8,912 8,276 8,228 10,361 10,252 10,923 10,374 10,477 9,789 10,369 10,066 10,166 10,174 10,812 9,884 9,020 8,936 7,732 8,760 8,569 9,498 9,307 9,093 5,044 8,890 9,119 7,653 33,477 8,011 7,895 8,648 7,155 7,212 7,668 8,115 38,403 7,485 8,375 8,109 34,224.8 8,205 10,222.7 7,490 34,673.6 7,218 25,349.1 6,940 (1,649.5) (3,615.6) 6,434.6 6,746 37,217.1 7,632.7 (1,309.1) 5,604.5 31,368.1 5,314.0 5,298.6 4,810.6 40,858.3 4,520.0 4,606.2 4,343.2 3,314.7 846.5 800.3 3,262.2 4,297.0 3,034.7 3,097.6 3,648.2 5,804.6 2,937.4 3,360.4 3,554.6 3,575.0 4,080.4 4,609.0 3,947.7 4,426.2 3,397.4 3,435.3 2,843.9 3,520.4 2,945.1 3,019.5 2,380.1 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
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 0 0
SG&A Expenses 3,624.0 5,000 5,576 4,455.9 5,304 5,290 5,597 5,212 5,241 5,377 5,401 5,344 5,175 5,030 5,275 5,022 4,831 4,523 5,300 4,401 4,269 4,131 5,101 3,394 4,788 4,500 5,688 4,652 4,743 4,674 3,556.5 4,804 5,114 4,532 4,758 5,162 4,983 4,914 4,357 4,692 4,632 4,572 4,257 4,731 4,826 4,785 4,205 4,511 4,466 4,255 3,877 4,303 4,399 4,428 4,396 4,400 4,422 4,519 4,253 4,376 4,302 4,313 (1,768.9) 8,912 (635.9) 3,811 3,141.1 4,206 3,577.9 3,587 3,550.5 3,460 2,788.4 3,430 6,363.5 2,761.9 2,675.1 2,640.9 5,779.5 1,488.5 1,477.2 2,462.7 1,640.5 1,435.5 1,447.0 1,386.3 3,875.3 1,047.8 1,037.1 1,078.8 1,083.5 1,063.7 1,120.0 1,037.4 1,154.1 1,108.3 1,241.7 1,295.7 1,026.3 1,493.5 1,453.4 1,408.7 1,418.3 1,207.1 1,130.5 1,005.0 1,010.0 1,002.8 1,012.4 964.3 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 0 0 0 0 0 0 0 0 0
Other Expenses 4,940.5 2,228 1,308 1,240.6 1,166 2,452 2,495 1,863 1,881 3,396 1,599 1,664 1,549 2,640 (9,422) 1,344 (5,922) 1,815 1,850 1,765 2,236 2,519 2,664 2,379 11,789 1,837 842 3,419 3,251 2,098 3,305.5 1,298 2,045 1,845 2,813 2,101 2,555 1,659 2,048 1,303 619 1,457 2,139 1,989 1,629 1,319 (2,045) 1,820 2,519 296 27,430 1,945 1,788 2,216 1,247 1,099 937 1,040 34,489 448 1,954 553 32,807.8 (3,480) 7,700.5 506 29,740.7 477 18,690.2 611 (7,921.1) (9,970.6) 542.7 262 27,516.4 2,212.3 (6,679.9) 586.1 23,022.7 1,438.8 1,754.0 501.6 36,488.6 1,371.5 1,462.7 1,461.1 (923.6) (1,342.5) (1,496.0) 1,029.4 3,617.6 830.7 833.7 1,547.4 4,716.3 1,038.7 1,301.2 1,236.6 2,971.2 1,548.3 2,052.3 1,490.3 2,888.2 1,257.8 1,449.5 1,087.5 2,154.3 1,290.4 1,324.9 830.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 8,564.5 7,228 6,884 5,696.5 6,470 7,742 8,092 7,075 7,122 8,773 7,000 7,008 6,724 7,670 (4,147) 6,366 (1,091) 6,338 7,150 6,166 6,505 6,650 7,765 5,773 16,577 6,337 6,530 8,071 7,994 6,772 6,862 6,102 7,159 6,377 7,571 7,263 7,538 6,573 6,405 5,995 5,251 6,029 6,396 6,720 6,455 6,104 2,160 6,331 6,985 4,551 31,307 6,248 6,187 6,644 5,643 5,499 5,359 5,559 38,742 4,824 6,256 4,866 31,038.9 5,432 7,064.7 4,317 32,881.8 4,683 22,268.1 4,198 (4,370.6) (6,510.6) 3,331.0 3,692 33,880.0 4,974.2 (4,004.8) 3,227.0 28,802.3 2,927.3 3,231.2 2,964.3 38,129.2 2,806.9 2,909.8 2,847.3 2,951.7 (294.6) (458.9) 2,108.3 4,701.2 1,894.3 1,953.8 2,584.9 5,870.3 2,147.0 2,543.0 2,532.3 3,997.6 3,041.8 3,505.7 2,899.0 4,306.5 2,464.9 2,580.0 2,092.4 3,164.3 2,293.2 2,337.3 1,794.8 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
Operating Income
Operating Income 4,848.0 5,029 4,920 3,976.1 4,415 5,187 4,600 4,919 4,925 4,583 3,922 4,447 4,258 3,832 3,489 3,846 3,744 4,171 3,831 3,802 3,812 3,102 1,195 3,139 (8,301) 1,891 3,831 2,181 2,929 3,602 3,615 3,687 3,210 3,689 2,595 2,911 3,274 3,311 2,615 2,941 2,481 2,731 2,173 2,778 2,852 2,989 2,884 2,559 2,134 3,102 2,170 1,763 1,708 2,004 1,512 1,713 2,309 2,556 (339) 2,661 2,119 3,243 3,185.9 2,773 3,158.0 3,173 1,791.8 2,535 3,081.0 2,742 2,721.1 2,895 3,103.5 3,054 3,337.1 2,658.4 2,695.8 2,377.4 2,565.8 2,386.7 2,067.4 1,846.4 2,729.1 1,713.1 1,696.5 1,495.8 363.0 1,141.1 1,259.3 1,154.0 (404.2) 1,140.4 1,143.8 1,063.3 (65.7) 790.4 817.4 1,022.2 (422.5) 1,038.7 1,103.3 1,048.7 119.7 932.5 855.4 751.4 356.1 651.9 682.2 585.3 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 0 0 0 0 0 0 0 0 0
Interest Expense 15,646.8 14,233 0 0 0 15,525 0 0 0 17,260 0 0 0 13,493 10,953 0 7,343 5,117 4,118 3,238 2,940 2,797 2,591 2,859 3,576 4,721 5,186 5,283 5,435 5,598 5,362 4,649 5,087 4,886 4,946 5,175 5,614 6,121 6,012 6,217 5,902 5,936 0 6,105 5,971 6,269 6,409 6,482 6,165 6,053 0 6,585 6,426 6,574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,360.7 10,265.6 0 0 0 8,405.6 7,342.6 0 0 0 5,851.3 0 0 0 0 0 2,907.4 2,335.6 2,508.5 2,263.3 2,234.2 2,334.2 2,503.1 2,590.6 3,568.5 3,168.7 3,666.5 3,433.9 2,383.1 4,403.8 4,691.9 6,022.0 5,614.4 7,447.7 5,065.2 3,230.4 3,742.1 2,947.6 3,271.7 3,349.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 28,075.3 25,252 10,789 8,835.0 10,590 26,903 11,986 11,225 11,474 29,243 11,122 11,219 10,524 23,889 10,159 10,051 9,554 13,972 12,834 11,696 11,180 10,753 10,610 10,632 11,291 13,208 14,027 14,089 14,389 14,280 14,423 12,998 13,564 13,340 13,553 13,856 14,220 14,523 14,108 14,016 13,472 13,560 7,888 14,087 14,875 14,307 14,122 13,954 13,535 13,045 31,788 12,871 13,147 13,226 7,100 6,722 7,622 7,763 38,003 7,275 7,225 7,514 30,759.8 7,700 7,325.2 7,122 33,695.0 7,456 21,560.5 6,234 16,947.3 5,482 4,467.8 5,101 34,835.4 12,051.3 3,906.6 3,507.8 28,118.0 3,174.7 8,777.9 2,931.3 25,513.1 2,691.4 2,644.6 2,355.9 4,030.1 1,947.7 2,016.8 4,244.9 4,264.7 4,323.2 4,528.1 4,484.3 5,665.2 5,409.5 6,236.5 5,893.2 4,408.0 7,049.1 7,429.4 8,436.4 7,985.1 9,664.5 7,080.4 4,942.1 5,410.7 4,633.1 5,018.5 4,936.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,848.0 5,857 5,676 4,772.1 5,219 6,041 5,424 5,733 5,753 5,411 4,701 5,246 5,075 4,621 4,239 4,639 4,482 4,875 4,523 4,485 4,510 3,785 1,905 3,820 (7,611) 2,620 4,623 2,913 3,659 4,349 4,266 4,244 3,814 4,302 3,289 3,516 3,939 3,940 3,241 3,498 3,076 3,317 2,785 3,389 3,455 3,581 3,445 3,120 2,708 3,693 2,833 2,322 2,308 2,573 2,055 2,313 2,821 3,080 195 3,194 2,642 3,753 3,716.9 3,311 3,635.5 3,624 2,196.2 3,016 3,476.7 3,121 3,072.3 3,198.4 3,103.5 3,405 3,337.1 2,658.4 2,695.8 2,377.4 2,565.8 2,386.7 2,067.4 1,846.4 2,729.1 1,713.1 1,696.5 1,495.8 363.0 1,141.1 1,259.3 1,154.0 (404.2) 1,140.4 1,143.8 1,063.3 (65.7) 790.4 817.4 1,022.2 (422.5) 1,038.7 1,103.3 1,048.7 119.7 932.5 855.4 751.4 356.1 651.9 682.2 585.3 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 0 0 0 0 0 0 0 0 0
EBIT 4,848.0 5,029 4,920 3,976.1 4,415 5,187 4,600 4,919 4,925 4,583 3,922 4,447 4,258 3,832 3,489 3,846 3,744 4,171 3,831 3,802 3,812 3,102 1,195 3,139 (8,301) 1,891 3,831 2,181 2,929 3,602 3,615 3,687 3,210 3,689 2,595 2,911 3,274 3,311 2,615 2,941 2,481 2,731 2,173 2,778 2,852 2,989 2,884 2,559 2,134 3,102 2,170 1,763 1,708 2,004 1,512 1,713 2,309 2,556 (339) 2,661 2,119 3,243 3,185.9 2,773 3,158.0 3,173 1,791.8 2,535 3,081.0 2,742 2,721.1 2,895 3,103.5 3,054 3,337.1 2,658.4 2,695.8 2,377.4 2,565.8 2,386.7 2,067.4 1,846.4 2,729.1 1,713.1 1,696.5 1,495.8 363.0 1,141.1 1,259.3 1,154.0 (404.2) 1,140.4 1,143.8 1,063.3 (65.7) 790.4 817.4 1,022.2 (422.5) 1,038.7 1,103.3 1,048.7 119.7 932.5 855.4 751.4 356.1 651.9 682.2 585.3 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 0 0 0 0 0 0 0 0 0
Income Before Tax 4,848.0 5,029 4,920 3,976.1 4,415 5,187 4,600 4,919 4,925 4,583 3,922 4,447 4,258 3,832 3,489 3,846 3,744 4,171 3,831 3,802 3,812 3,102 1,195 3,139 (8,301) 1,891 3,831 2,181 2,929 3,602 3,615 3,687 3,210 3,689 2,595 2,911 3,274 3,311 2,615 2,941 2,481 2,731 2,173 2,778 2,852 2,989 2,884 2,559 2,134 3,102 2,170 1,763 1,708 2,004 1,512 1,713 2,309 2,556 (339) 2,661 2,119 3,243 3,185.9 2,773 3,158.0 3,173 1,791.8 2,535 3,081.0 2,742 2,721.1 2,895 3,103.5 3,054 3,337.1 2,658.4 2,695.8 2,377.4 2,565.8 2,386.7 2,067.4 1,846.4 2,729.1 1,713.1 1,696.5 1,495.8 363.0 1,141.1 1,259.3 1,154.0 (404.2) 1,140.4 1,143.8 1,063.3 (65.7) 790.4 817.4 1,022.2 (422.5) 1,038.7 1,103.3 1,048.7 119.7 932.5 855.4 751.4 356.1 651.9 682.2 585.3 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 0 0 0 0 0 0 0 0 0
Income Tax Expense 1,211.7 1,250 1,163 1,018.6 1,043 1,446 1,037 1,330 1,448 1,468 724 1,271 1,314 967 948 1,164 1,072 1,302 1,169 1,251 1,331 1,143 612 1,092 2,684 1,244 687 1,291 1,092 1,357 1,177 1,331 1,098 1,280 552 1,078 1,129 1,125 735 905 832 810 471 787 (157) 922 1,120 650 400 1,548 760 464 395 496 275 393 657 720 (525) 683 512 888 874.2 778 680.5 734 (594.4) 634 620.5 614 298.7 617 579.5 712 505.3 580.6 655.3 575.6 658.6 657.2 458.7 433.1 388.5 372.4 333.7 310.9 (176.0) 196.2 230.4 239.5 (357.5) 263.3 228.9 205.1 (289.6) 171.4 195.7 237.7 (335.2) 247.2 257.9 251.6 (170.3) 201.1 191.6 171.5 109.7 147.9 154.4 133.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Income 3,576.2 5,455 3,764 2,991.7 3,431 3,402 3,265 3,250 3,207 2,852 2,933 2,902 2,670 2,571 2,289 2,422 2,351 2,543 2,275 2,174 2,067 1,608 277 1,750 (11,129) 331 2,783 501 1,391 1,840 2,068 1,990 1,698 2,054 1,542 1,461 1,749 1,867 1,598 1,695 1,278 1,633 25 1,680 2,544 1,717 1,455 1,605 1,453 1,303 1,060 1,055 1,050 1,205 423 1,050 123 1,627 48 1,802 1,393 2,108 2,100.9 1,803 2,230.3 2,215 2,202.5 1,635 2,423.0 2,096 1,949.1 2,205 2,525.9 2,206 3,052.6 2,114.0 2,073.7 1,801.8 2,653.9 1,729.6 1,724.0 1,492.4 2,341.2 1,325.7 1,362.8 1,184.9 283.4 1,418.6 1,388.0 914.5 (46.7) 877.1 914.9 858.1 223.9 619.0 621.8 784.6 (87.4) 791.4 845.4 797.1 290.0 731.4 663.7 579.9 95.5 504.0 527.9 452.3 222.9 282.1 362.1 314.1 176.6 311.7 277.1 219.7 124.2 221.4 197.3 195.7 161.2 152.0 166.6 167.4 153.2 150.0 175.3 155.4 (21.4) 136.0 138.0 162.4 (23.3) 136.6 186.0 160.0 57.4 169.6 184.7 156.6 189.6 (19.8) 153.5 126.2 69.2 96.6 100.5 96.7 61.4 78.5 76.0 69.8 31.1 65.4 65.4 0
Per Share Data
EPS (Basic) 0.24 0.36 0.25 0.20 0.22 0.22 0.22 0.21 0.21 0.19 0.18 0.17 0.16 0.15 0.13 0.14 0.13 0.14 0.09 0.13 0.12 0.08 -0.01 0.13 -0.67 0.01 0.12 0.03 0.06 0.10 0.11 0.11 0.08 0.12 0.09 0.09 0.11 0.11 0.10 0.11 0.07 0.10 -0.00 0.11 0.17 0.12 0.10 0.13 0.12 0.11 0.09 0.10 0.10 0.10 0.04 0.10 0.01 0.16 0.01 0.19 0.15 0.23 0.24 0.19 0.25 0.24 0.25 0.18 0.27 0.24 0.28 0.29 0.36 0.30 0.47 0.32 0.32 0.28 0.41 0.26 0.26 0.23 0.36 0.20 0.21 0.19 0.09 0.25 0.24 0.18 -0.01 0.18 0.18 0.17 0.04 0.10 0.12 0.14 -0.02 0.19 0.14 0.14 0.06 0.16 0.14 0.12 0.03 0.11 0.08 0.19 0.07 0.08 0.13 0.23 0.08 0.07 0.13 0.09 0.05 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.10 -0.01 0.08 0.08 0.12 -0.02 0.10 0.12 0.10 0.04 0.12 0.13 0.12 0.14 -0.01 0.11 0.09 0.06 0.08 0.08 0.08 0.05 0.06 0.06 0.05 0.02 0.05 0.05 0.05
EPS (Diluted) 0.24 0.36 0.24 0.19 0.22 0.21 0.20 0.20 0.20 0.17 0.17 0.18 0.16 0.15 0.13 0.14 0.13 0.14 0.09 0.11 0.10 0.08 -0.01 0.13 -0.67 0.01 0.12 0.03 0.06 0.10 0.11 0.11 0.08 0.12 0.09 0.09 0.11 0.11 0.10 0.11 0.07 0.10 -0.01 0.11 0.17 0.12 0.10 0.12 0.12 0.11 0.09 0.10 0.10 0.11 0.04 0.10 0.01 0.16 0.01 0.19 0.15 0.22 0.24 0.19 0.25 0.24 0.25 0.18 0.27 0.24 0.28 0.29 0.36 0.29 0.47 0.32 0.32 0.28 0.41 0.26 0.26 0.23 0.36 0.20 0.21 0.18 0.09 0.25 0.24 0.18 -0.01 0.18 0.18 0.17 0.04 0.10 0.12 0.14 -0.02 0.19 0.14 0.14 0.06 0.16 0.14 0.12 0.03 0.11 0.08 0.19 0.07 0.08 0.13 0.23 0.08 0.07 0.13 0.09 0.05 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.10 -0.01 0.08 0.08 0.12 -0.02 0.10 0.12 0.10 0.04 0.12 0.13 0.12 0.14 -0.01 0.11 0.09 0.06 0.08 0.08 0.08 0.05 0.06 0.06 0.05 0.02 0.05 0.05 0.05
Shares Outstanding 14,677.9 15,152.8 14,869.8 14,869.8 14,869.5 15,136.5 15,137.0 15,196.2 15,196.2 15,528.2 15,886.3 15,940.3 15,940.3 16,210.3 16,550.7 16,516.8 16,516.8 17,063.0 17,063.0 17,312.2 17,312.2 17,312.2 17,312.2 17,331.8 17,331.8 17,326.2 17,331.8 17,326.2 16,929.7 16,934.9 16,942.5 16,837.7 16,837.7 16,833.1 16,837.7 16,738.0 15,470.8 15,470.8 15,469.2 16,347.9 16,662.3 15,016.7 15,234.8 15,936.8 14,471.6 14,280.5 13,555.9 12,825.3 12,634.8 12,026.1 12,282.7 11,008.7 10,956.5 10,873.6 10,460.9 10,956.5 9,845.3 9,986.7 9,055.7 9,401.7 9,084.8 9,293.0 8,586.8 9,267.9 9,053.3 9,278.6 8,955.0 8,510.6 8,847.6 8,847.6 6,963.7 7,480.1 6,947.8 7,459.2 6,512.8 6,622.9 6,511.9 6,525.9 6,525.9 6,525.9 6,519.4 6,520.4 6,526.2 6,526.9 6,526.2 5,021.5 4,898.8 5,254.6 5,364.1 4,975.7 4,975.7 4,975.7 4,975.7 4,975.7 4,975.3 4,975.3 4,975.7 4,861.6 4,759.9 4,759.9 4,759.9 4,759.9 4,711.8 4,711.8 4,598.6 4,172.9 3,780.0 3,780.0 3,827.5 3,827.5 3,168.3 3,168.3 2,822.4 2,040.5 2,289.3 2,289.3 2,215.4 2,466.4 2,618.3 2,618.3 2,618.3 2,618.3 2,621.7 2,642.0 2,621.7 2,621.7 2,304.0 2,304.0 1,593.6 1,593.6 1,701.5 1,701.5 1,701.5 2,042.8 1,448.1 1,448.1 1,630.7 1,630.7 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8 2,042.8
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 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1997 Q4 1996 Q4 1995 Q4 1994 Q4 1993 Q4 1992 Q4 1991 Q4
Current Assets
Cash & Cash Equivalents 137,951.0 137,459.2 179,296 240,231.7 288,381 292,469 217,892 291,953 269,604 293,164 246,895 341,914 314,720 203,359 223,073 348,917 304,245 293,372 234,805 275,205 201,520 215,353 173,022 179,025 155,289 122,456 128,456 92,601 104,104 103,500 113,663 111,704 107,687 100,673 110,995 122,055 83,691 74,804 76,454 63,717 65,368 6,826 77,751 6,288 6,173.5 6,736 7,491 5,333 5,769 5,506 6,697 88,099 5,835 79,202 7,214 177,987 152,309 97,140 165,449 90,003.0 188,410 78,090 69,183 61,056.1 48,394 35,329 25,316 46,334.1 36,305 45,986.1 51,671.0 19,611.9 20,287.4 31,210.2 19,344.1 20,384.7 14,996.7 13,998.8 12,250.4 15,625.4 12,083.1 16,208.8 9,197.1 9,385.0 10,201.1 8,839.6 43,214.7 42,204.2 43,708.7 8,891.9 46,727.1 44,041.8 43,458.3 6,247.2 44,351.7 44,357.9 50,988.2 9,799.2 52,067.0 50,968.0 58,290.9 8,394.9 49,300.9 48,895.9 41,452.8 10,711.4 35,012.2 39,553.6 43,227.8 6,372.0 2,088.4 3,388.2 2,520.4 2,397.8 1,716.5 12,018.8 9,761.5
Short-Term Investments 0 0 138,906 53,010.1 63,229 83,680 19,521 70,792 73,002 75,554 21,511 146,302 146,911 0 0 127,073 137,149 138,514 95,877 146,126 153,959 155,127 96,521 149,991 154,113 0 204,340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113,400 0 94,783 0 0 88,429 0 0 0 154,840 0 0 0 101,579.8 0 0 0 66,572.9 0 0 0 55,960.0 0 0 0 46,532.7 0 0 0 114,118.5 0 0 0 78,464.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,471.6 0 0 0 0 0 0 0
Net Receivables 0 0 0 8,450.0 9,516 9,878 11,426 9,471 10,017 9,227 10,623 9,620 8,793 9,147 9,200 8,222 8,293 7,202 5,756 5,008 4,956 4,846 5,340 6,405 5,639 7,516 6,827 6,478 6,502 6,415 6,993 6,386 6,403 5,950 7,033 5,959 6,183 6,296 6,414 5,074 4,621 4,998 5,769 5,591 4,833 5,609 6,459 4,586 4,794 5,044 5,751 0 5,692 0 6,111 0 0 5,140 0 5,491.7 0 5,483 0 0 0 4,828 0 0 0 2,309.5 0 0 0 1,845.3 0 0 0 699.7 0 0 0 1,217.6 0 0 0 1,381.7 0 0 0 0 0 0 0 4,647.2 0 0 0 5,586.6 0 0 0 5,928.6 0 0 0 2,443.7 788.7 780.3 1,071.8 1,348.5 0 3,327.7 3,250.1 3,386.2 16,106.3 543.8 1,984.8
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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 137,811 0 0 0 (9,200) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6,993) 0 0 0 (7,033) 0 0 0 (6,414) 0 0 0 (5,769) 0 0 0 (68,821) 0 0 0 (5,751) 0 (251,295) 0 0 0 0 (2,032) 0 0 0 (62,734.6) 0 0 0 118,132.6 0 0 0 (1,952.8) 0 0 0 (1,749.2) 0 0 0 (1,581.8) 0 0 0 0 0 0 0 46,915.5 0 0 0 0 0 0 0 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 137,951.0 137,459.2 321,323 301,691.8 361,126 386,027 251,855 372,216 352,623 377,945 416,840 497,836 470,424 212,506 223,073 484,212 449,687 439,088 339,048 426,339 360,435 375,326 277,689 335,421 315,041 129,972 342,752 99,079 110,606 109,915 113,663 118,090 114,090 106,623 110,995 128,014 89,874 81,100 76,454 68,791 69,989 11,824 77,751 11,879 11,006.5 12,345 7,491 9,919 10,563 10,550 6,697 88,099 5,835 79,202 109,864 177,987 152,309 190,709 165,449 95,494.7 188,410 178,237.4 69,183 61,056.1 48,394 262,128.5 25,316 46,334.1 36,305 114,868.5 51,671.0 19,611.9 20,287.4 89,015.5 19,344.1 20,384.7 14,996.7 61,231.3 12,250.4 15,625.4 12,083.1 20,261.1 9,197.1 9,385.0 10,201.1 138,631.3 43,214.7 42,204.2 43,708.7 8,891.9 46,727.1 44,041.8 43,458.3 10,894.4 44,351.7 44,357.9 50,988.2 15,385.9 52,067.0 50,968.0 58,290.9 14,323.5 49,300.9 48,895.9 41,452.8 13,155.1 35,800.9 40,333.9 44,299.6 7,468.0 2,088.4 6,715.9 5,770.6 5,784.0 17,822.8 12,562.5 11,746.4
Non-Current Assets
Property, Plant & Equipment 11,988.0 11,760.3 26,416 23,571.4 28,174 29,987 31,212 31,612 32,764 33,263 32,926 33,395 33,118 32,940 33,044 34,553 33,621 32,836 32,342 31,515 31,712 32,406 31,772 32,327 32,335 33,972 34,262 34,338 32,651 32,149 24,594 23,102 21,792 20,201 20,650 20,550 20,567 20,635 20,770 19,692 19,951 19,155 19,335 18,478 18,251 18,335 16,889 15,662 13,730 12,313 9,974 0 9,979 17,227 10,315 17,055 0 9,995 17,102 9,845.8 0 9,831.8 12,969 9,802.4 12,000 7,904.8 11,147 7,944.4 11,055 7,630.9 9,792.2 11,256.4 11,294.2 8,998.3 0 10,505.9 12,682.9 9,736.4 12,802.8 12,280.6 12,155.7 9,325.8 0 0 0 8,469.4 5,067.8 4,995.6 5,155.1 4,576.0 5,010.2 5,062.9 5,219.4 4,945.0 5,786.7 6,099.0 6,944.9 6,365.0 7,699.0 7,380.5 7,383.8 6,724.1 7,267.2 7,100.2 6,341.3 5,895.9 6,320.2 6,507.5 6,491.4 3,601.7 3,491.3 2,953.7 2,914.8 2,734.4 1,250.8 1,206.7 1,008.7
Goodwill 13,137.6 12,264.8 11,958 10,266.8 11,960 13,510 13,438 13,487 13,668 14,028 14,017 14,072 14,126 13,870 13,741 14,138 13,877 13,470 12,713 12,645 12,854 12,460 12,471 12,359 12,595 23,141 24,246 24,109 25,613 25,989 25,466 24,956 25,035 25,612 25,769 25,855 26,070 26,939 26,724 26,148 26,541 26,209 26,960 26,777 28,594 28,667 27,548 27,364 26,663 26,056 23,281 23,729 23,878 25,070 24,626 25,178 25,136 25,089 25,914 26,526.5 23,856 24,622.3 23,928 25,344.8 23,602 22,865.1 23,474 23,192.1 20,719 18,836.2 0 0 0 13,830.7 0 0 0 14,512.7 0 0 0 14,018.2 0 0 0 15,090.5 0 0 0 0 0 0 0 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 5,626.7 5,280.5 5,350 4,492.6 5,289 5,640 5,821 5,590 5,691 5,882 5,854 5,563 5,402 5,010 4,904 4,651 4,472 3,980 3,871 3,601 3,600 3,530 3,437 3,339 3,351 3,442 3,441 3,274 3,181 3,125 3,094 2,899 2,858 2,911 2,914 2,683 2,558 2,706 2,697 2,600 2,605 2,484 2,470 3,076 3,058 3,039 2,853 2,831 2,711 3,128 2,960 16,826 3,111 0 3,436 0 16,474 2,994 0 3,686.0 17,041 3,442.0 0 3,035.1 0 2,778.4 0 2,260.7 0 1,787 0 0 0 2,202.3 0 0 0 2,444.1 0 0 0 2,211.0 0 0 0 412.7 0 0 0 0 0 0 0 4,647.2 0 0 0 5,586.6 0 0 0 5,928.6 0 0 0 2,443.7 788.7 780.3 1,071.8 1,348.5 0 3,327.7 3,250.1 3,386.2 16,106.3 543.8 0
Long-Term Investments 1,738,602.0 1,647,940.8 1,398,916 1,145,466.9 1,315,290 1,271,719 314,244 1,259,668 1,262,387 1,244,900 271,735 1,257,292 1,249,045 234,783 217,049 1,268,641 1,211,593 1,167,192 1,204,303 1,098,511 1,152,729 1,131,634 1,177,838 1,119,993 1,200,093 181,162 1,109,375 1,331,825.6 1,324,942.7 1,316,404.6 1,269,935.8 1,246,682.6 1,256,878.9 1,256,351.2 1,000,525 235,898 1,028,524 966,986 216,678 963,146 971,167 965,709 940,387 972,975 973,799 1,008,026 882,773 905,306 861,671 851,401 147,770 182,330 179,153 205,519 156,520 277,562 212,541 158,170 256,379 286,056.1 219,253 174,530.1 305,651 282,676.5 87,963 174,155.4 206,260 246,527.4 206,691 125,996.8 179,425.0 191,203.7 180,160.3 160,075.4 153,157.5 222,806.5 166,201.3 154,841.9 210,141.1 247,389.3 226,876.9 276,804.8 266,002.4 228,119.4 117,309.3 147,496.9 59,608.0 64,457.7 60,793.1 54,246.3 51,246.2 49,632.9 49,152.4 39,989.0 49,983.1 53,448.6 60,831.1 50,199.6 61,769.9 63,560.9 61,906.5 53,157.5 54,533.3 49,522.1 39,324.1 36,093.3 33,388.9 33,530.2 27,625.7 17,408.6 21,099.6 10,757.0 9,261.3 10,707.0 9,657.2 6,115.9 5,949.8
Other Non-Current Assets 26,021.3 24,182.2 84,608 69,904.9 75,562 119,001 1,220,511 100,568 99,153 103,173 1,523,923 (12,340) (12,669) 1,494,223 1,459,897 (11,698) (11,142) (10,884) (15,882) (13,852) (12,445) (11,760) (14,203) (9,189) (11,113) 1,357,348 (14,139) 8,222.4 (1,995.7) 1,764.4 (739.8) 11,828.4 3,097.7 9,004.8 9,157 1,037,148 259,290 238,572 995,802 15,219 15,634 489,986 273,357 470,236 500,900.5 491,869 527,377 445,790 10,863 11,646 709,190 1,063,527 (198,726) (205,519) (198,442) 0 0 0 0 0 0 53,077.8 0 0 0 (113,044.6) 0 0 0 111,278.1 0 0 0 0 0 0 0 0 0 0 0 (12.3) 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
Total Non-Current Assets 1,815,707.1 1,721,102.0 1,546,192 1,269,852.1 1,454,762 1,459,150 1,585,226 1,430,043 1,433,638 1,422,061 1,848,455 1,319,008 1,310,069 1,780,826 1,728,635 1,331,580 1,273,153 1,226,924 1,256,787 1,151,956 1,208,201 1,187,553 1,230,561 1,178,821 1,257,840 1,599,065 1,179,943 1,425,284 1,407,992 1,402,651 1,345,608 1,332,983 1,333,439.7 1,337,797 1,059,015 1,345,975 1,361,569 1,277,152 1,262,671 1,048,295 1,057,368 1,524,892 1,262,509 1,513,068 1,546,918.5 1,572,475 1,457,440 1,419,554 937,420 925,819 893,175 1,286,412 36,968 42,297 38,377 319,795 254,151 196,248 299,395 326,114.5 260,150 265,504 342,548 320,858.8 123,565 94,659 240,881 279,924.7 238,465 265,529 204,721.7 215,610.1 204,578.0 185,106.8 180,745.4 250,341.3 193,252.7 181,535.2 237,112.9 273,638.4 253,050.4 303,007.3 292,110.1 255,979.7 143,822.2 171,469.5 71,810.1 76,768.5 73,288.4 66,668.1 64,660.0 62,978.7 62,530.4 54,897.8 66,435.9 70,368.5 77,793.5 67,325.7 80,947.0 81,637.8 80,677.7 72,229.2 69,795.6 56,622.2 48,228.3 44,952.3 42,334.0 42,729.2 36,608.4 22,739.2 25,429.5 14,921.6 12,280.5 13,593.3 10,970.3 7,334.3 6,958.5
Total Assets 1,953,658.2 1,858,561.2 1,867,515 1,571,543.9 1,815,888 1,845,177 1,837,081 1,802,259 1,786,261 1,800,006 1,797,062 1,816,844 1,780,493 1,749,402 1,734,659 1,815,792 1,722,840 1,666,012 1,595,835 1,578,295 1,568,636 1,562,879 1,508,250 1,514,242 1,572,881 1,540,359 1,522,695 1,517,885 1,512,096 1,506,151 1,459,271 1,444,687 1,433,833 1,438,470 1,444,305 1,468,030 1,445,260 1,351,956 1,339,125 1,329,538 1,342,906 1,324,200 1,340,260 1,320,427 1,339,376 1,369,690 1,266,296 1,240,979 1,188,043 1,168,718 1,115,763 1,192,181 1,223,118 1,281,698 1,269,645 1,300,632 1,292,677 1,251,009 1,250,476 1,231,907.7 1,208,563 1,217,501 1,235,712 1,220,024.5 1,142,360 1,110,529 1,082,370 1,148,459.6 1,115,365 1,049,631.6 951,953.0 919,156.2 877,077.1 912,915.0 886,915.5 885,537.2 843,988.7 833,872.7 797,722.0 818,677.1 814,330.2 808,492.7 778,254.0 727,660.0 698,314.8 664,486.3 359,939.8 356,494.8 348,596.5 351,176.5 344,799.2 341,343.9 329,641.0 324,501.3 335,067.4 337,887.1 356,883.1 358,761.0 374,480.7 365,468.0 359,335.3 349,895.2 330,540.4 317,816.7 269,638.3 256,833.8 243,748.1 254,670.0 242,033.2 235,715.3 155,774.9 120,483.2 105,477.4 93,181.4 65,510.7 50,820.3 45,069.0
Current Liabilities
Account Payables 0 0 2,520 0 0 0 2,454 0 0 0 3,324 0 0 0 3,025 0 0 0 2,400 0 0 0 1,998 0 0 0 1,853 0 0 0 2,020 0 0 0 2,616 0 0 0 2,086 0 0 0 2,166 0 0 0 2,031 0 0 0 2,066 0 0 0 2,029 0 0 2,969 0 0 0 3,981 0 0 0 3,086 0 0 0 3,327.8 0 0 0 4,783.2 0 0 0 3,899.2 0 0 0 3,486.2 0 0 0 1,626.8 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 1,694.6
Short-Term Debt 0 0 211,232 0 0 0 192,948 0 0 0 46,170 0 0 0 0 0 0 0 85,371 0 0 0 83,853 0 0 0 108,563 0 0 0 0 0 0 0 0 0 46,319.9 0 0 0 0 0 0 0 0 0 106,394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,918 212,423.6 210,725 211,377.2 213,566 0 228,891 232,833.5 0 0 0 0 0 0 61,054.8 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 0 124.9 382.8 11,782.7
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
Other Current Liabilities 0 0 1,061,917 945,808.1 1,086,999 1,166,069 (193,211) 1,118,869 1,108,889 1,115,295 0 1,105,153 1,081,235 0 (3,718) 1,066,803 1,033,018 1,011,037 939,324 955,061 1,009,740 1,001,282 898,539 883,026 984,767 0 889,455 379 0 0 0 0 0 0 0 0 886,107.1 0 0 0 0 0 0 0 0 (4,876) (106,394) 0 766,858 760,751 (13,792) 0 (2,980) 0 (9,452) 0 0 (7,050) 0 (5,431.0) 0 (6,412.3) (7,918) 694,334.1 511,932 634,450 393,621 (3,096.0) 404,155 (237,204.8) 0 0 0 (4,452.7) 0 0 (61,054.8) (2,792.7) 0 0 0 (6,926.7) 0 0 0 (2,694.4) 0 0 0 0 0 0 0 (2,362.3) 0 0 0 (2,670.8) 0 0 0 (4,376.9) 0 0 0 (63,349.7) (66,079.5) (74,319.0) (68,676.2) (69,430.7) (3,916.4) (3,383.8) (3,830.9) (3,134.4) (732.8) 42,151.7 (379.9)
Total Current Liabilities 0 0 1,295,088 945,808.1 1,086,999 1,166,069 11,720 1,118,869 1,110,215 1,118,060 70,763 1,105,153 1,081,235 2,675 10,533 1,066,803 1,033,018 1,011,037 1,034,869 955,061 1,009,740 1,001,282 991,293 883,026 984,767 2,588 1,007,546 3,098 3,230 2,699 15,176 2,655 2,481 2,750 15,373 2,831 935,191 3,070 14,062 3,018 2,560 2,609 13,377 2,277 2,522 0 15,602 4,950 771,704 765,320 0 0 1,923 0 5,138 0 0 2,969 0 0 0 3,980.7 0 910,833.4 816,180 854,166.2 684,830 0 705,905 3,327.8 0 0 0 4,783.2 0 0 0 3,899.2 0 0 0 0 0 0 0 1,626.8 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 0 124.9 43,071.9 13,477.3
Non-Current Liabilities
Long-Term Debt 450,662.9 434,250.4 283,583 270,329.6 311,963 318,216 288,226 321,933 311,862 316,560 262,409 301,268 291,553 286,759 280,339 285,033 260,646 247,810 246,163 244,283 243,230 245,303 235,269 244,557 258,784 261,893 261,977 258,286 254,789 250,261 246,619 234,031 226,775 223,985 217,966 218,640 223,727 221,392 228,869 228,674 230,986 221,612 226,160 216,863 220,289 228,057 213,695 212,731 210,538 202,272 191,615 196,735 204,724 218,569 224,206 19,090 271,547 220,287 25,848 0 26,431 222,982 32,287 35,497.0 34,740 248,182 37,752 0 39,818 271,706.7 271,645.6 273,467.2 34,910.9 252,388.5 31,927.1 0 255,718.6 217,353.3 31,122.1 30,261.6 159,305.3 157,798.7 22,744.7 22,868.3 122,951.1 129,535.9 77,676.7 125,463.8 117,305.9 11,201.5 120,803.9 105,825.5 99,750.9 94,645.6 96,524.1 102,394.4 101,635.9 108,723.8 115,366.6 114,447.8 117,410.1 113,219.8 110,388.3 110,473.0 97,775.4 32,233.1 27,117.2 24,677.1 21,210.4 18,241.8 12,414.6 9,541.6 7,208.3 6,664.9 2,497.6 1,163.1 449.6
Deferred Tax Liabilities 5,965.5 5,785.0 5,904 5,054.4 5,812 6,383 6,276 6,137 6,111 6,161 0 6,406 6,484 6,853 0 7,111 7,232 6,905 6,462 6,247 6,443 5,924 5,933 6,187 6,323 0 6,522 7,050 6,608 6,084 5,568 0 0 5,151 0 6,117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,825 0 1,952 0 2,857 0 0 2,865 0 3,706.7 0 4,312.1 0 0 0 3,666.5 0 0 0 3,464.1 0 0 0 3,744.2 0 0 0 3,777.5 0 0 0 2,767.2 0 0 0 2,870.9 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
Other Non-Current Liabilities 1,381,179.6 1,305,860.4 168,836 256,508.4 302,129 243,995 1,429,808 250,257 254,425 254,200 1,465,828 301,120 299,177 1,360,927 1,428,068 357,533 324,482 300,882 209,122 277,080 213,478 217,684 181,978 289,162 231,148 1,171,738 131,649 1,147,975 1,146,491 1,144,626 1,161,853 1,104,140 1,101,743 1,108,037 1,164,637 1,139,584 1,120,578 1,024,671 1,067,150 998,642 1,010,401 1,002,748 1,070,249 1,003,731 1,015,745 1,039,528 1,024,720 938,741 891,789 883,924 896,674 913,807 (69,648) 271,887 (77,509) 360,960 295,301 183,669 328,739 1,016,628.7 481,605 139,593 365,626 195,275.9 215,808 (69,356.2) 290,202 938,547.2 307,778 (72,575.4) 130,068.6 247,321.0 456,229.9 118,413.5 457,686.2 839,280.7 153,040.8 95,543.0 719,231.8 743,411.3 505,123.1 124,735.6 397,786.8 359,010.3 246,340.1 0 85,449.4 33,222.5 31,466.3 75,021.6 34,044.2 36,549.2 34,983.0 34,654.3 36,901.8 38,272.7 42,891.4 37,860.8 40,594.8 39,463.6 40,339.7 37,354.7 29,023.8 (110,473.0) 23,849.1 86,110.0 85,119.4 95,408.7 88,080.1 87,690.7 9,057.8 6,963.2 6,888.2 6,085.5 0 0 0
Total Non-Current Liabilities 1,837,808.0 1,745,895.9 459,679 531,892.4 619,904 568,594 1,718,034 578,327 572,398 576,921 1,730,051 608,794 597,214 1,647,686 1,710,322 649,677 592,360 555,597 463,913 527,610 463,151 468,911 425,635 539,906 496,255 1,433,631 404,490 1,406,261 1,401,280 1,394,887 1,408,662 1,338,171 1,328,518 1,332,022 1,382,805 1,358,224 1,344,305 1,246,063 1,296,019 1,227,316 1,241,387 1,224,360 1,296,409 1,220,594 1,236,034 1,267,585 1,238,415 1,151,472 330,623 320,876 1,090,114 1,110,542 137,028 490,456 149,554 380,050 566,848 406,821 354,587 1,020,335.4 508,036 366,887 397,913 230,773.0 250,548 182,492.8 327,954 938,547.2 347,596 202,595.4 401,714.1 520,788.1 491,140.8 374,546.3 489,613.3 839,280.7 408,759.4 316,673.8 750,353.8 773,672.9 664,428.4 285,301.5 420,531.4 381,878.6 369,291.2 132,406.8 163,126.1 158,686.3 148,772.2 86,223.1 154,848.2 142,374.7 134,733.8 129,299.9 133,425.9 140,667.1 144,527.3 146,584.7 155,961.4 153,911.4 157,749.8 150,574.5 139,412.1 0 121,624.4 118,343.1 112,236.6 120,085.8 109,290.5 105,932.5 21,472.4 16,504.8 14,096.5 12,750.4 2,497.6 1,163.1 449.6
Total Liabilities 1,837,808.0 1,745,895.9 1,754,767 1,477,700.5 1,706,903 1,734,663 1,729,754 1,697,196 1,682,613 1,694,981 1,692,821 1,713,947 1,678,449 1,649,912 1,637,074 1,716,480 1,625,378 1,566,634 1,498,782 1,482,671 1,472,891 1,470,193 1,416,928 1,422,932 1,481,022 1,434,246 1,412,036 1,409,359 1,402,111 1,395,786 1,351,910 1,339,019 1,329,388 1,333,004 1,337,472 1,359,306 1,344,305 1,247,087 1,236,426 1,228,416 1,242,560 1,225,419 1,241,507 1,221,740 1,237,424 1,267,585 1,176,582 1,152,694 1,102,327 1,086,196 1,036,121 1,110,542 1,141,724 1,197,157 1,188,325 1,216,270 1,210,856 1,170,195 1,172,187 1,152,244.9 1,128,810 1,136,586 1,159,453 1,141,606.3 1,066,728 1,036,659 1,012,784 1,081,614.2 1,053,501 989,630.1 895,690.0 863,354.1 823,124.8 855,356.8 838,019.3 839,280.7 796,827.9 786,800.4 750,353.8 773,672.9 769,630.4 766,480.2 728,968.6 679,651.2 653,914.8 627,986.0 331,373.2 328,044.8 318,317.3 245,280.6 315,089.7 312,608.6 299,274.6 297,267.4 304,517.5 307,777.5 327,439.9 328,428.0 343,116.5 336,046.3 330,238.6 320,599.0 302,703.2 295,372.9 251,989.7 240,103.6 226,719.6 237,011.7 225,819.0 219,931.5 147,860.2 114,567.4 99,456.7 87,739.4 61,913.9 47,936.9 42,553.1
Stockholders' Equity
Common Stock 7,342.0 7,352.7 7,345 6,354.8 7,443 7,576 7,576 7,747 7,747 7,913 8,092 8,092 8,092 8,227 8,397 8,397 8,397 8,670 8,670 8,670 8,670 8,670 8,670 8,309 8,309 8,309 8,309 8,309 8,118 8,118 8,118 8,068 8,068 8,068 8,068 8,020 7,291 7,291 7,291 7,217 7,217 7,217 7,217 7,158 7,158 7,030 6,292 5,994 5,889 5,781 5,667 5,546 5,405 5,269 5,161 4,949 4,718 4,455 4,220 4,220.1 4,220 4,164 4,114 4,114.4 4,114 4,114.4 4,078 4,077.8 4,078 3,997.0 3,123.6 3,129.6 3,125.4 3,127.1 3,127.5 3,126.9 3,126.0 3,127.1 3,123.5 3,128.8 3,125.1 3,127.1 3,123.6 3,120.4 3,125.8 3,127.1 2,383.8 2,381.8 2,381.2 2,380.0 2,382.3 2,379.6 2,377.7 2,386.4 2,381.3 2,380.3 2,327.5 2,333.7 2,480.9 2,279.2 2,282.1 2,286.4 2,259.0 2,057.1 1,999.9 1,836.7 0 0 1,270.1 1,267.1 0 0 0 0 0 0 0
Retained Earnings 111,383.0 108,050.6 106,060 87,335.0 98,787 98,273 94,900 91,633 88,383 85,191 85,190 82,258 79,353 76,686 76,307 74,017 71,592 71,006 68,397 66,122 63,955 61,901 56,812 58,182 56,796 67,925 67,543 64,776 64,280 66,186 64,566 62,707 60,719 59,025 60,056 58,626 57,172 57,886 56,157 54,568 52,871 1,633 49,889 5,941 4,261 1,717 9,601 4,361 2,756 1,303 4,175 3,088 2,255 1,205 2,283 1,804 1,704 5,351 5,303 3,500.9 2,108 8,181 70,752 29,173.6 71,984 8,942 67,558 24,898.0 67,465 8,876.4 6,927.3 3,887.7 2,204.8 9,060.3 0 4,458.0 (1,453.7) 7,595.9 4,273.9 2,548.9 1,492.4 6,220.1 3,874.2 2,545.5 30,199.5 3,605.9 20,558.5 20,796.8 22,239.2 7,443.8 21,511.5 19,982.8 21,364.2 7,467.5 21,796.4 21,347.7 19,995.7 8,765.9 20,293.1 18,783.8 17,626.6 8,477.0 18,168.0 12,854.7 8,600.5 3,129.9 4,228.5 3,364.2 3,180.1 3,284.3 2,382.8 1,234.5 1,178.6 975.3 1,544.6 750.2 1,408.9
Accumulated Other Comprehensive Income (42,387.5) (43,416.2) (47,204) (40,032.5) (44,487) (44,161) (44,103) (44,883) (42,779) (40,394) (42,069) (41,407) (39,202) (33,626) (33,212) (38,466) (37,564) (37,011) (38,032) (38,169) (35,943) (36,796) (36,740) (37,908) (36,007) (26,986) (28,940) (20,863) (20,689) (20,247) (20,425) (24,050) (23,128) (21,747) (20,310) (19,615) (18,643) (14,927) (14,334) (16,879) (15,495) 33,379 (13,857) 31,109 35,825 37,883 26,311 31,105 29,795 28,334 19,915 26,343 26,302 66,670 26,978 74,862 74,229 26,928 70,762 33,010.0 74,592 24,722 0 0 0 19,147 0 0 0 9,875.3 23,417.2 46,447.6 46,310.2 15,555.7 42,878.0 16,108.5 42,764.5 13,823.0 36,334.4 35,167.7 35,846.7 10,036.7 31,547.8 31,348.2 1,734.3 7,344.7 0 0 0 81,936.6 0 0 0 2,350.1 0 0 0 3,121.1 0 0 0 2,077.4 0 0 0 1,590.9 7,177.4 7,441.5 8,808.3 1,344.8 0 0 0 0 0 0 0
Total Stockholders' Equity 109,300.9 106,135.6 103,170 86,298.5 100,501 101,385 98,601 96,599 95,873 96,256 95,423 94,196 93,469 90,563 89,104 91,024 89,511 90,390 86,930 85,388 85,371 82,466 81,476 81,746 82,262 96,378 100,071 97,947 98,629 98,845 96,472 94,977 94,050 94,968 94,489 95,900 88,767 92,584 90,938 88,895 88,610 87,315 88,040 88,319 91,497 91,916 80,805 77,587 75,178 72,379 70,588 71,821 71,299 73,144 74,654 74,569 73,637 76,414 72,625 77,696.8 73,777 75,018.3 70,887 72,285.0 69,985 68,666.6 66,958 64,162.8 59,244 57,586.9 53,738.5 53,464.9 51,640.4 55,199.9 46,563.4 43,952.8 45,106.7 44,851.6 44,913.7 42,103.9 41,757.1 39,778.5 46,660.5 45,551.7 42,117.9 34,414.9 22,942.4 23,178.5 24,620.4 100,465.9 23,893.8 22,362.4 23,741.9 21,191.7 24,177.7 23,728.0 22,323.2 22,886.8 22,773.9 21,063.0 19,908.7 20,941.4 20,427.0 14,911.7 10,600.4 9,782.5 10,673.2 10,359.7 10,582.9 5,117.8 4,007.0 3,759.3 4,192.0 3,757.6 2,634.6 2,210.0 2,054.3
Total Liabilities & Equity 1,953,658.2 1,858,561.2 1,867,515 1,571,543.9 1,815,888 1,845,177 1,837,081 1,802,259 1,786,261 1,791,237 1,797,062 1,816,844 1,780,493 1,749,402 1,734,659 1,815,792 1,722,840 1,666,012 1,595,835 1,578,295 1,568,636 1,562,879 1,508,250 1,514,242 1,572,881 1,540,359 1,522,695 1,517,885 1,512,096 1,506,151 1,459,271 1,444,687 1,433,833 1,438,470 1,444,305 1,468,030 1,445,260 1,351,956 1,339,125 1,329,538 1,342,906 1,324,200 1,340,260 1,320,427 1,339,376 1,369,690 1,266,296 1,240,979 1,188,043 1,168,718 1,115,763 1,192,181 1,223,118 1,281,698 1,269,645 1,300,632 1,292,677 1,251,009 1,250,476 1,231,907.7 1,208,563 1,217,501 1,235,712 1,220,024.5 1,142,360 1,110,529 1,082,370 1,148,459.6 1,115,365 1,049,631.6 951,953.0 919,156.2 877,077.1 912,915.0 886,915.5 885,537.2 843,988.7 833,872.7 797,722.0 818,677.1 814,330.2 808,492.7 778,254.0 727,660.0 698,314.8 664,486.3 359,939.8 356,494.8 348,596.5 351,176.5 344,799.2 341,343.9 329,641.0 324,501.3 335,067.4 337,887.1 356,883.1 358,761.0 374,480.7 365,468.0 359,335.3 349,895.2 330,540.4 317,816.7 269,638.3 256,833.8 243,748.1 254,670.0 242,033.2 235,715.3 155,774.9 120,483.2 105,477.4 93,181.4 65,510.7 50,820.3 45,069.0
Debt Metrics
Total Debt 450,662.9 434,250.4 496,637 270,329.6 311,963 318,216 483,376 321,933 311,862 316,560 310,979 301,268 291,553 286,759 282,961 285,033 260,646 247,810 334,390 244,283 243,230 245,303 322,171 244,557 258,784 261,893 375,648 258,286 254,789 250,261 246,619 234,031 226,775 223,985 217,966 218,640 223,727 221,392 228,869 228,674 230,986 221,612 226,160 216,863 220,289 228,057 213,695 212,731 210,538 202,272 191,615 196,735 204,724 218,569 224,206 19,090 271,547 220,287 25,848 0 26,431 222,982 40,205 247,920.6 245,465 459,559.2 251,318 0 268,709 504,540.2 271,645.6 273,467.2 34,910.9 252,388.5 31,927.1 0 316,773.4 217,353.3 31,122.1 30,261.6 159,305.3 157,798.7 22,744.7 22,868.3 122,951.1 129,535.9 77,676.7 125,463.8 117,305.9 11,201.5 120,803.9 105,825.5 99,750.9 94,645.6 96,524.1 102,394.4 101,635.9 108,723.8 115,366.6 114,447.8 117,410.1 113,219.8 110,388.3 110,473.0 97,775.4 32,233.1 27,117.2 24,677.1 21,210.4 18,241.8 12,414.6 9,541.6 7,208.3 6,664.9 2,622.5 1,545.9 12,232.3
Net Debt 312,711.9 296,791.2 317,341 30,097.8 23,582 25,747 265,484 29,980 42,258 23,396 64,084 (40,646) (23,167) 83,400 59,888 (63,884) (43,599) (45,562) 99,585 (30,922) 41,710 29,950 149,149 65,532 103,495 139,437 247,192 165,685 150,685 146,761 132,956 122,327 119,088 123,312 106,971 96,585 140,036 146,588 152,415 164,957 165,618 214,786 148,409 210,575 214,115.5 221,321 206,530 207,398 204,769 196,766 184,918 108,636 198,889 139,367 216,992 (158,897) 119,238 123,147 (139,601) (90,003.0) (161,979) 144,892 (28,978) 186,864.5 197,071 424,230.2 226,002 (46,334.1) 232,404 458,554.1 219,974.6 253,855.3 14,623.5 221,178.3 12,583.0 (20,384.7) 301,776.7 203,354.5 18,871.6 14,636.2 147,222.2 141,589.9 13,547.6 13,483.3 112,750.0 120,696.4 34,462.1 83,259.6 73,597.2 2,309.6 74,076.8 61,783.6 56,292.5 88,398.4 52,172.4 58,036.5 50,647.7 98,924.6 63,299.7 63,479.8 59,119.2 104,824.9 61,087.4 61,577.2 56,322.6 21,521.7 (7,895.0) (14,876.5) (22,017.4) 11,869.8 10,326.3 6,153.5 4,687.9 4,267.1 906.0 (10,472.8) 2,470.8
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 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2005 Q1
Operating Activities
Net Income 5,455 3,764 3,070.9 3,431 3,402 3,265 3,250 3,207 2,852 2,933 3,156.9 2,670 2,571 2,289 2,422 2,351 2,543 2,275 2,551 2,481 1,959 583 2,047 (11,129) 331 2,783 501 1,837 1,840 2,438 2,356 2,112 2,409 2,043 1,833 2,145 1,867 1,880 2,036 1,649 1,633 267 1,680 3,009 2,067 1,455 1,902 1,734 1,554 1,418 1,299 1,299 1,508 2,021.0 2,319.3 2,657.5 2,334.6 2,650.2 2,258.8 2,799.9 1,926.8 0
Depreciation & Amortization 828 756 796 804 854 824 814 828 828 779 799 817 789 750 793 738 704 692 683 698 683 710 681 690 729 792 732 730 747 651 557 604 613 694 605 665 629 626 557 595 586 612 611 603 592 561 561 574 591 663 559 600 569 351.2 303.4 0 351 0 0 0 0 0
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 0 103 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (6,297) 0 (8,263.8) (5,016) (12,846) 24,342 29,576 (18,378) (25,085) (24,827) 18,462 0 0 0 0 0 0 0 2,348 (15,990) 29,729 (5) 7,845 10,548 20,583 0 0 (171) (16,801) (2,011) (404) 4,297 (26,153) (12,789) 27,490 5,936 (8,446) 10,434 3,686 (8,310) (11,690) 5,251 (1,658) (4,689) (18,718) (9,247) (10,337) (4,692) (4,018) (13,842) 2,472 663 (43,791) (6,691.0) 27,385.5 (16,937.2) (6,071.7) 33,123.7 46,575.8 (21,200.0) (28,109.9) 0
Other Non-Cash Items (18,683) (4,520) (4,501.3) 21,499 (9,524) (5,458) (20,596) 1,083 (25,507) 29,889 (14,281.9) (1,853) (1,782) (1,539) (1,629) (3,089) (3,247) 16,687 3,399 3,933 4,552 5,086 4,138 18,498 4,818 (3,575) (1,233) 5,397 4,721 2,102 4,859 4,574 4,412 3,649 4,492 4,418 4,957 4,510 4,395 4,830 4,406 5,257 4,046 2,544 4,455 3,644 3,700 3,160 4,919 1,862 2,743 3,356 3,667 1,258.4 3,598.6 1.1 2,945.4 1,468.6 (492.3) 3,405.9 2,471.0 (34.7)
Operating Cash Flow (18,697) 0 (8,898.2) 20,718 (18,114) 22,973 13,044 (13,260) (46,912) 8,774 8,136 1,634 1,578 1,500 1,586 0 0 19,654 8,981 (8,878) 36,923 6,374 14,711 18,607 26,461 0 0 7,793 (9,493) 3,180 7,368 11,587 (18,719) (6,403) 34,420 13,164 (993) 17,450 10,674 (2,293) (5,065) 11,387 4,679 1,467 (11,604) (3,587) (4,174) 776 3,046 (9,796) 7,073 5,918 (38,047) (3,060.3) 33,606.8 (14,278.6) (440.7) 37,242.5 48,342.3 (14,994.2) (23,712.1) (34.7)
Investing Activities
Capital Expenditure (1,012) 0 (1,090.3) (1,232) (1,970) (2,284) (1,472) (2,147) (2,591) (4,373) (2,368) 0 0 0 0 0 0 0 (1,769) (1,884) (2,072) (2,153) (3,220) (1,173) (1,974) 0 0 (2,102) (2,450) (3,514) (3,131) (3,114) (2,436) (1,863) (2,552) (2,515) (2,058) (2,140) (1,830) (2,210) (2,160) (2,885) (2,312) (2,465) (1,574) (2,315) (2,220) (2,612) (766) (1,403) (651) (163) (924) (2,679.2) 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 (187) (11) (35) 0 0 0 0 0 0 0 0 0 0 0 (12) (52) (3) (1) (630) 99 (624) 0 0 15 12 (730) 0 431 0 (468) 113 0 (220) (15) (305) (38) (36) (263) (63) 438 (900) (452) (383) 0 524 481 0 1,097 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (47) (9) (2) (47) (12) (369) (97) 0 0 (7) 0 0 (11) 2 (2) (260) (48) 0 0 (2,118) (7,267) (2) (3) (26) (13) (14) (29) 16 (13) (2) (19) (91) 0 (57) (33) (0.9) (213.6) 353.7 (892.8) (10,084.6) (931.8) 1,286.7 (631.8) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 249 37 108 45 8 21 0 0 152 211 1,732 47 102 446 1,000 135 99 36 404 66 114 7 283 211 56 10 38 38 7 241 69 226 (36) 36 9.0 0 0 343.8 2,627.9 1,643.0 (1,956.2) 337.6 0
Other Investing Activities 5,449 0 745.4 1,190 1,636 1,889 502 988 1,449 (1,866) 1,366 0 0 0 0 0 0 0 808 925 540 423 761 327 328 0 0 (407) 2,430 987 433 1,260 9,177 329 827 986 913 352 654 683 312 (854) 762 867 981 (81) 424 254 98 697 (44) 500 (291) (5,157.5) 1,015.6 8,171.9 0 (12,077.7) (1,353.1) 0.3 0 0
Investing Cash Flow 4,437 0 745.4 (42) (521) (406) (1,005) (1,159) (1,142) (1,866) (1,002) 0 0 0 0 0 0 0 (703) (487) (1,191) (1,319) (3,056) (766) (2,079) 0 0 (2,069) 422 (998) (2,344) (994) 7,484 (858) (1,110) (1,038) (1,002) (2,878) (8,367) (1,079) (1,440) (2,788) (1,151) (932) (1,347) (2,426) (1,830) (2,114) 365 190 (183) 1,208 (538) (7,828.6) 802.0 8,525.6 (549.0) (19,534.4) (641.9) (669.2) (294.2) 0
Financing Activities
Net Debt Issuance (1,333) 0 (1,597.4) (657) (3,121) (448) 2,655 (175) 873 1,470 1,700 0 0 0 0 0 0 0 (715) 1,330 (389) 732 (181) 27 (263) 0 0 (1,712) (1,369) (522) (345) (667) 2,313 (1,137) 756 565 803 (982) (2,868) 1,494 (361) (249) 217 547 2,033 (288) (1,691) 1,071 1,516 991 (640) (475) (764) (213.0) (444.4) 4,934.2 (5,280.2) 0 (45,886.5) 21,951.4 25,961.6 0
Stock Repurchased (3,050) 0 (504.6) (1,162) (859) (2,037) (593) (1,226) (933) (1,211) (175) 0 0 0 0 0 0 0 (146) (195) (209) (202) (102) (141) (313) 0 0 (205) (317) (204) (198) (227) (397) (161) (376) (366) (406) (346) (274) (349) (411) (547) (2,044) (361) (273) (1,049) (822) (829) (742) (1,137) (1,041) (1,652) (1,762) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 (1,532) 0 0 0 (1,298) 0 0 0 0 0 0 0 0 0 (477) 0 0 0 0 0 0 0 (1,055) (1,055) (133) (1,049) (968) (968) (99) (962) (802) (802) (71) (794) (722) (722) (109) (716) (345) (328) (245) (226) (203) (235) (183) (223) (199) (213) (868.7) (842.0) (1,763.7) (768.7) (767.9) (770.0) (1,250.1) (668.5) 0
Other Financing Activities 248 0 1.7 (2,325) 66 102 516 (2,689) (23) (305) 119 0 0 0 0 0 0 0 (268) (507) (226) (327) (271) (497) (1,092) 0 0 (721) (65) (117) (124) (150) 253 (1,073) (237) 592 295 199 (71) (143) (40) 559 612 565 0 183 918 711 751 (203) 0 0 265 8,228.1 (784.8) 1,239.9 (2,630.9) (4,915.3) (1,514.3) 393.8 (306.2) 0
Financing Cash Flow (4,135) 0 (2,100.3) (4,144) (3,914) (3,915) 2,578 (4,090) (83) (1,344) 1,644 0 0 0 0 0 0 0 (901) 331 (617) 408 (459) (462) (1,396) 0 0 (3,493) (2,806) (976) (1,514) (2,012) 1,201 (2,266) 6,593 (11) (110) (1,200) (3,758) 280 (1,067) (346) (32) 337 9,001 (281) (1,821) 750 1,290 705 (862) (1,005) (514) 7,146.4 (2,071.2) 4,410.5 (9,053.4) (5,683.2) (48,170.9) 21,095.0 25,010.9 0
Cash Position
Net Change in Cash (17,480) (165,207) 141,052.1 (166,948) (25,260) 22,831 169,377 (174,161) (46,181) 3,285 9,511 1,634 1,578 1,500 1,586 0 0 19,654 7,944 (9,834) 39,086 5,664 9,909 15,810 21,389 0 (104,104) 604 (10,163) 1,959 4,017 7,014 (10,322) (11,060) 38,364 8,887 (1,650) 12,737 (1,651) (2,177) (10,206) 8,037 747 221 (1,687) (7,050) (7,399) 1,475 5,299 (10,996) 6,426 2,471 (39,286) (5,889.6) 32,076.6 (693.0) (10,759.8) 11,718.7 (993.6) 5,340.9 1,165.5 (34.7)
Cash at Beginning 154,796 165,207 0 166,948 192,208 169,377 0 0 220,342 217,057 1,634 0 0 0 0 0 0 191,035 183,091 192,925 153,839 148,175 138,266 122,456 101,067 0 104,104 103,500 113,663 111,704 107,687 100,673 110,995 122,055 83,691 74,804 76,454 63,717 65,368 67,545 77,751 69,714 68,967 67,741 69,428 76,478 83,877 82,402 77,103 88,099 81,673 79,202 118,488 51,671.0 19,594.4 20,287.4 31,047.2 19,344.1 20,337.6 14,996.7 13,831.1 0
Cash at End 137,316 0 141,052.1 0 166,948 192,208 169,377 (174,161) 174,161 220,342 11,145 1,634 1,578 1,500 1,586 0 0 210,689 191,035 183,091 192,925 153,839 148,175 138,266 122,456 0 0 104,104 103,500 113,663 111,704 107,687 100,673 110,995 122,055 83,691 74,804 76,454 63,717 65,368 67,545 77,751 69,714 67,962 67,741 69,428 76,478 83,877 82,402 77,103 88,099 81,673 79,202 45,781.3 51,671.0 19,594.4 20,287.4 31,062.8 19,344.0 20,384.7 14,996.7 (34.7)
Free Cash Flow (19,709) 0 (9,988.5) 19,486 (20,084) 20,689 11,572 (15,407) (49,503) 4,401 5,768 1,634 1,578 1,500 1,586 0 0 19,654 7,212 (10,762) 34,851 4,221 11,491 17,434 24,487 0 0 5,691 (11,943) (334) 4,237 8,473 (21,155) (8,266) 31,868 10,649 (3,051) 15,310 8,844 (4,503) (7,225) 8,502 2,367 (998) (13,178) (5,902) (6,394) (1,836) 2,280 (11,199) 6,422 5,755 (38,971) (5,739.6) 33,606.8 (14,278.6) (440.7) 37,242.5 47,281.9 (14,994.2) (23,712.1) (34.7)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Income Statement
Revenue 33,480.3 29,677 14,978 12,104.2 14,332 31,577 15,812 14,941 15,490 33,741 14,401 14,695 13,918 28,298 13,322 13,285 12,636 17,740 16,514 15,394 15,015 14,576 14,383 14,275 14,946 16,882 18,084 17,976 18,477 18,215 18,355 16,556 17,520 17,239 17,390 17,606 18,045 18,414 17,422 17,675 19,468 17,068 11,127 18,057 16,235 15,965 22,981 15,868 15,430 15,066 35,880 14,933 15,190 15,531 10,289 10,277 11,069 11,233 41,666 10,196 10,921 10,297 36,637.7 11,111 7,786.7 9,926 38,561.6 10,153 25,349.1 9,149 11,675.1 8,437 7,776.0 8,036 38,633.2 16,924.6 6,860.2 6,274.4 32,010.6 6,023.2 11,771.2 5,311.4 41,544.9 4,937.3 4,996.1 4,636.3 6,532.9 3,653.4 3,744.2 5,848.6 6,921.7 5,658.0 6,080.9 6,570.6 9,595.0 6,552.5 7,517.3 7,479.5 6,106.4 9,016.5 9,776.2 10,329.4 10,440.7 11,205.9 8,632.0 6,233.4 7,500.1 6,181.8 6,547.3 5,937.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 13,412.5 12,257 11,804 9,672.6 10,885 12,929 12,692 11,994 12,047 13,356 10,922 11,455 10,982 11,502 (658) 10,212 2,653 10,509 10,981 9,968 10,317 9,752 8,960 8,912 8,276 8,228 10,361 10,252 10,923 10,374 10,477 9,789 10,369 10,066 10,166 10,174 10,812 9,884 9,020 8,936 7,732 8,760 8,569 9,498 9,307 9,093 5,044 8,890 9,119 7,653 33,477 8,011 7,895 8,648 7,155 7,212 7,668 8,115 38,403 7,485 8,375 8,109 34,224.8 8,205 10,222.7 7,490 34,673.6 7,218 25,349.1 6,940 (1,649.5) (3,615.6) 6,434.6 6,746 37,217.1 7,632.7 (1,309.1) 5,604.5 31,368.1 5,314.0 5,298.6 4,810.6 40,858.3 4,520.0 4,606.2 4,343.2 3,314.7 846.5 800.3 3,262.2 4,297.0 3,034.7 3,097.6 3,648.2 5,804.6 2,937.4 3,360.4 3,554.6 3,575.0 4,080.4 4,609.0 3,947.7 4,426.2 3,397.4 3,435.3 2,843.9 3,520.4 2,945.1 3,019.5 2,380.1 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
Operating Income 4,848.0 5,029 4,920 3,976.1 4,415 5,187 4,600 4,919 4,925 4,583 3,922 4,447 4,258 3,832 3,489 3,846 3,744 4,171 3,831 3,802 3,812 3,102 1,195 3,139 (8,301) 1,891 3,831 2,181 2,929 3,602 3,615 3,687 3,210 3,689 2,595 2,911 3,274 3,311 2,615 2,941 2,481 2,731 2,173 2,778 2,852 2,989 2,884 2,559 2,134 3,102 2,170 1,763 1,708 2,004 1,512 1,713 2,309 2,556 (339) 2,661 2,119 3,243 3,185.9 2,773 3,158.0 3,173 1,791.8 2,535 3,081.0 2,742 2,721.1 2,895 3,103.5 3,054 3,337.1 2,658.4 2,695.8 2,377.4 2,565.8 2,386.7 2,067.4 1,846.4 2,729.1 1,713.1 1,696.5 1,495.8 363.0 1,141.1 1,259.3 1,154.0 (404.2) 1,140.4 1,143.8 1,063.3 (65.7) 790.4 817.4 1,022.2 (422.5) 1,038.7 1,103.3 1,048.7 119.7 932.5 855.4 751.4 356.1 651.9 682.2 585.3 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 0 0 0 0 0 0 0 0 0
Net Income 3,576.2 5,455 3,764 2,991.7 3,431 3,402 3,265 3,250 3,207 2,852 2,933 2,902 2,670 2,571 2,289 2,422 2,351 2,543 2,275 2,174 2,067 1,608 277 1,750 (11,129) 331 2,783 501 1,391 1,840 2,068 1,990 1,698 2,054 1,542 1,461 1,749 1,867 1,598 1,695 1,278 1,633 25 1,680 2,544 1,717 1,455 1,605 1,453 1,303 1,060 1,055 1,050 1,205 423 1,050 123 1,627 48 1,802 1,393 2,108 2,100.9 1,803 2,230.3 2,215 2,202.5 1,635 2,423.0 2,096 1,949.1 2,205 2,525.9 2,206 3,052.6 2,114.0 2,073.7 1,801.8 2,653.9 1,729.6 1,724.0 1,492.4 2,341.2 1,325.7 1,362.8 1,184.9 283.4 1,418.6 1,388.0 914.5 (46.7) 877.1 914.9 858.1 223.9 619.0 621.8 784.6 (87.4) 791.4 845.4 797.1 290.0 731.4 663.7 579.9 95.5 504.0 527.9 452.3 222.9 282.1 362.1 314.1 176.6 311.7 277.1 219.7 124.2 221.4 197.3 195.7 161.2 152.0 166.6 167.4 153.2 150.0 175.3 155.4 (21.4) 136.0 138.0 162.4 (23.3) 136.6 186.0 160.0 57.4 169.6 184.7 156.6 189.6 (19.8) 153.5 126.2 69.2 96.6 100.5 96.7 61.4 78.5 76.0 69.8 31.1 65.4 65.4 0
EPS (Diluted) 0.24 0.36 0.24 0.19 0.22 0.21 0.20 0.20 0.20 0.17 0.17 0.18 0.16 0.15 0.13 0.14 0.13 0.14 0.09 0.11 0.10 0.08 -0.01 0.13 -0.67 0.01 0.12 0.03 0.06 0.10 0.11 0.11 0.08 0.12 0.09 0.09 0.11 0.11 0.10 0.11 0.07 0.10 -0.01 0.11 0.17 0.12 0.10 0.12 0.12 0.11 0.09 0.10 0.10 0.11 0.04 0.10 0.01 0.16 0.01 0.19 0.15 0.22 0.24 0.19 0.25 0.24 0.25 0.18 0.27 0.24 0.28 0.29 0.36 0.29 0.47 0.32 0.32 0.28 0.41 0.26 0.26 0.23 0.36 0.20 0.21 0.18 0.09 0.25 0.24 0.18 -0.01 0.18 0.18 0.17 0.04 0.10 0.12 0.14 -0.02 0.19 0.14 0.14 0.06 0.16 0.14 0.12 0.03 0.11 0.08 0.19 0.07 0.08 0.13 0.23 0.08 0.07 0.13 0.09 0.05 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.10 -0.01 0.08 0.08 0.12 -0.02 0.10 0.12 0.10 0.04 0.12 0.13 0.12 0.14 -0.01 0.11 0.09 0.06 0.08 0.08 0.08 0.05 0.06 0.06 0.05 0.02 0.05 0.05 0.05
Balance Sheet
Cash & Equivalents 137,951.0 137,459.2 179,296 240,231.7 288,381 292,469 217,892 291,953 269,604 293,164 246,895 341,914 314,720 203,359 223,073 348,917 304,245 293,372 234,805 275,205 201,520 215,353 173,022 179,025 155,289 122,456 128,456 92,601 104,104 103,500 113,663 111,704 107,687 100,673 110,995 122,055 83,691 74,804 76,454 63,717 65,368 6,826 77,751 6,288 6,173.5 6,736 7,491 5,333 5,769 5,506 6,697 88,099 5,835 79,202 7,214 177,987 152,309 97,140 165,449 90,003.0 188,410 78,090 69,183 61,056.1 48,394 35,329 25,316 46,334.1 36,305 45,986.1 51,671.0 19,611.9 20,287.4 31,210.2 19,344.1 20,384.7 14,996.7 13,998.8 12,250.4 15,625.4 12,083.1 16,208.8 9,197.1 9,385.0 10,201.1 8,839.6 43,214.7 42,204.2 43,708.7 8,891.9 46,727.1 44,041.8 43,458.3 6,247.2 44,351.7 44,357.9 50,988.2 9,799.2 52,067.0 50,968.0 58,290.9 8,394.9 49,300.9 48,895.9 41,452.8 10,711.4 35,012.2 39,553.6 43,227.8 6,372.0 2,088.4 3,388.2 2,520.4 2,397.8 1,716.5 12,018.8 9,761.5
Total Assets 1,953,658.2 1,858,561.2 1,867,515 1,571,543.9 1,815,888 1,845,177 1,837,081 1,802,259 1,786,261 1,800,006 1,797,062 1,816,844 1,780,493 1,749,402 1,734,659 1,815,792 1,722,840 1,666,012 1,595,835 1,578,295 1,568,636 1,562,879 1,508,250 1,514,242 1,572,881 1,540,359 1,522,695 1,517,885 1,512,096 1,506,151 1,459,271 1,444,687 1,433,833 1,438,470 1,444,305 1,468,030 1,445,260 1,351,956 1,339,125 1,329,538 1,342,906 1,324,200 1,340,260 1,320,427 1,339,376 1,369,690 1,266,296 1,240,979 1,188,043 1,168,718 1,115,763 1,192,181 1,223,118 1,281,698 1,269,645 1,300,632 1,292,677 1,251,009 1,250,476 1,231,907.7 1,208,563 1,217,501 1,235,712 1,220,024.5 1,142,360 1,110,529 1,082,370 1,148,459.6 1,115,365 1,049,631.6 951,953.0 919,156.2 877,077.1 912,915.0 886,915.5 885,537.2 843,988.7 833,872.7 797,722.0 818,677.1 814,330.2 808,492.7 778,254.0 727,660.0 698,314.8 664,486.3 359,939.8 356,494.8 348,596.5 351,176.5 344,799.2 341,343.9 329,641.0 324,501.3 335,067.4 337,887.1 356,883.1 358,761.0 374,480.7 365,468.0 359,335.3 349,895.2 330,540.4 317,816.7 269,638.3 256,833.8 243,748.1 254,670.0 242,033.2 235,715.3 155,774.9 120,483.2 105,477.4 93,181.4 65,510.7 50,820.3 45,069.0
Total Debt 450,662.9 434,250.4 496,637 270,329.6 311,963 318,216 483,376 321,933 311,862 316,560 310,979 301,268 291,553 286,759 282,961 285,033 260,646 247,810 334,390 244,283 243,230 245,303 322,171 244,557 258,784 261,893 375,648 258,286 254,789 250,261 246,619 234,031 226,775 223,985 217,966 218,640 223,727 221,392 228,869 228,674 230,986 221,612 226,160 216,863 220,289 228,057 213,695 212,731 210,538 202,272 191,615 196,735 204,724 218,569 224,206 19,090 271,547 220,287 25,848 0 26,431 222,982 40,205 247,920.6 245,465 459,559.2 251,318 0 268,709 504,540.2 271,645.6 273,467.2 34,910.9 252,388.5 31,927.1 0 316,773.4 217,353.3 31,122.1 30,261.6 159,305.3 157,798.7 22,744.7 22,868.3 122,951.1 129,535.9 77,676.7 125,463.8 117,305.9 11,201.5 120,803.9 105,825.5 99,750.9 94,645.6 96,524.1 102,394.4 101,635.9 108,723.8 115,366.6 114,447.8 117,410.1 113,219.8 110,388.3 110,473.0 97,775.4 32,233.1 27,117.2 24,677.1 21,210.4 18,241.8 12,414.6 9,541.6 7,208.3 6,664.9 2,622.5 1,545.9 12,232.3
Stockholders' Equity 109,300.9 106,135.6 103,170 86,298.5 100,501 101,385 98,601 96,599 95,873 96,256 95,423 94,196 93,469 90,563 89,104 91,024 89,511 90,390 86,930 85,388 85,371 82,466 81,476 81,746 82,262 96,378 100,071 97,947 98,629 98,845 96,472 94,977 94,050 94,968 94,489 95,900 88,767 92,584 90,938 88,895 88,610 87,315 88,040 88,319 91,497 91,916 80,805 77,587 75,178 72,379 70,588 71,821 71,299 73,144 74,654 74,569 73,637 76,414 72,625 77,696.8 73,777 75,018.3 70,887 72,285.0 69,985 68,666.6 66,958 64,162.8 59,244 57,586.9 53,738.5 53,464.9 51,640.4 55,199.9 46,563.4 43,952.8 45,106.7 44,851.6 44,913.7 42,103.9 41,757.1 39,778.5 46,660.5 45,551.7 42,117.9 34,414.9 22,942.4 23,178.5 24,620.4 100,465.9 23,893.8 22,362.4 23,741.9 21,191.7 24,177.7 23,728.0 22,323.2 22,886.8 22,773.9 21,063.0 19,908.7 20,941.4 20,427.0 14,911.7 10,600.4 9,782.5 10,673.2 10,359.7 10,582.9 5,117.8 4,007.0 3,759.3 4,192.0 3,757.6 2,634.6 2,210.0 2,054.3
Cash Flow
Operating Cash Flow (18,697) 0 (8,898.2) 20,718 (18,114) 22,973 13,044 (13,260) (46,912) 8,774 8,136 1,634 1,578 1,500 1,586 0 0 19,654 8,981 (8,878) 36,923 6,374 14,711 18,607 26,461 0 0 7,793 (9,493) 3,180 7,368 11,587 (18,719) (6,403) 34,420 13,164 (993) 17,450 10,674 (2,293) (5,065) 11,387 4,679 1,467 (11,604) (3,587) (4,174) 776 3,046 (9,796) 7,073 5,918 (38,047) (3,060.3) 33,606.8 (14,278.6) (440.7) 37,242.5 48,342.3 (14,994.2) (23,712.1) (34.7)
Capital Expenditure (1,012) 0 (1,090.3) (1,232) (1,970) (2,284) (1,472) (2,147) (2,591) (4,373) (2,368) 0 0 0 0 0 0 0 (1,769) (1,884) (2,072) (2,153) (3,220) (1,173) (1,974) 0 0 (2,102) (2,450) (3,514) (3,131) (3,114) (2,436) (1,863) (2,552) (2,515) (2,058) (2,140) (1,830) (2,210) (2,160) (2,885) (2,312) (2,465) (1,574) (2,315) (2,220) (2,612) (766) (1,403) (651) (163) (924) (2,679.2) 0 0 0 0 0 0 0 0
Free Cash Flow (19,709) 0 (9,988.5) 19,486 (20,084) 20,689 11,572 (15,407) (49,503) 4,401 5,768 1,634 1,578 1,500 1,586 0 0 19,654 7,212 (10,762) 34,851 4,221 11,491 17,434 24,487 0 0 5,691 (11,943) (334) 4,237 8,473 (21,155) (8,266) 31,868 10,649 (3,051) 15,310 8,844 (4,503) (7,225) 8,502 2,367 (998) (13,178) (5,902) (6,394) (1,836) 2,280 (11,199) 6,422 5,755 (38,971) (5,739.6) 33,606.8 (14,278.6) (440.7) 37,242.5 47,281.9 (14,994.2) (23,712.1) (34.7)