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STRONG
BUY 0
BUY 2
HOLD 3
SELL 1
STRONG
SELL 0
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 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1
Revenue
Revenue 20,080.9 19,139 21,426 19,377 19,757 18,353 20,811 18,900 19,162 17,745 19,251 18,145 19,416 18,070 20,572 17,867 17,040 16,497 17,445 16,085 14,665 14,071 15,312 12,979 8,019 13,675 16,375 14,238 20,936 20,116 22,606 20,473 20,141 19,823 22,216 21,298 20,219 19,213 21,953 19,804 18,996 21,328 18,844 18,049 17,415 19,927 17,518 16,695 16,576 20,478 18,611 17,779 17,925 21,555 19,542 19,297 17,856 20,351 17,844 17,717 17,603 21,229 17,425 16,523 17,352 19,714 18,348 18,955 19,634 21,651 19,182 18,094 18,400 12,578 17,517 18,001 16,729 23,923 18,689 18,824 17,962.7 21,374 18,583 17,726 18,153.6 20,883.8 17,553 17,794 18,296.8 19,882.3 18,179.6 21,393.4 21,237.7 24,584.9 20,561.6 20,607.0
Cost of Revenue 12,269.5 11,506 13,323 11,840 12,088 11,264 12,885 11,152 11,893 10,707 11,406 11,039 12,217 11,104 12,901 11,638 11,299 10,292 11,137 10,213 9,426 8,751 10,096 8,224 3,656 8,688 10,201 9,075 14,402 14,206 16,092 14,391 13,835 13,863 15,908 15,179 13,688 13,128 15,731 13,813 13,144 15,348 13,535 12,664 12,242 14,438 12,490 11,955 11,601 15,078 13,594 12,764 12,738 15,552 14,004 13,734 12,773 14,573 12,665 12,195 11,955 15,930 12,125 11,760 12,058 14,586 13,367 13,994 13,994 16,705 13,306 13,178 13,095 7,768 12,291 12,738 12,264 17,924 13,915 14,048 13,443.9 15,432 13,283 12,473 12,554.6 15,169.1 12,325 12,705 12,848.2 14,525.1 13,025.8 15,604.6 15,253.4 19,030.1 14,259.1 0
Gross Profit 7,811.4 7,633 8,104 7,537 7,669 7,089 7,926 7,748 7,269 7,038 7,845 7,106 7,199 6,966 7,671 6,229 5,741 6,205 6,308 5,872 5,239 5,320 5,216 4,755 4,363 4,987 6,174 5,163 6,534 5,910 6,514 6,082 6,306 5,960 6,308 6,119 6,531 6,085 6,222 5,991 5,852 5,980 5,309 5,385 5,173 5,489 5,028 4,740 4,975 5,400 5,017 5,015 5,187 6,003 5,538 5,563 5,083 5,778 5,179 5,522 5,648 5,299 5,300 4,763 5,294 5,128 4,981 4,961 5,640 4,946 5,876 4,916 5,305 4,810 5,226 5,263 4,465 5,999 4,774 4,776 4,518.7 5,942 5,300 5,253 5,599.0 5,714.7 5,228 5,089 5,448.6 5,357.2 5,153.8 5,788.8 5,984.3 5,554.8 6,302.5 0
Operating Expenses
R&D Expenses 1,681.2 1,637 1,744 1,650 1,620 1,545 1,651 1,561 1,586 1,496 1,632 1,523 1,528 1,430 1,581 1,400 1,359 1,251 1,446 1,220 1,128 1,064 1,207 1,087 958 1,124 1,283 1,156 1,373 1,306 1,567 1,372 1,395 1,224 1,477 1,347 1,214 1,127 1,322 1,200 1,150 1,264 1,122 1,112 985 1,012 994 994 894 1,169 1,060 1,036 994 1,103 1,083 1,067 978 1,154 940 967 864 1,168 868 847 822 1,025 989 972 914 1,103 916 918 847 749 898 814 725 907 848 857 790.3 1,547 1,251 1,231 1,228.2 1,310.6 1,165 1,246 1,243.5 1,253.3 1,274.0 1,428.2 1,424.9 1,839.1 1,563.9 0
SG&A Expenses 3,563 3,608 4,098 3,571 3,659 3,500 3,671 3,571 3,469 3,373 3,512 3,318 3,374 3,349 3,663 3,179 3,081 2,933 3,228 2,940 2,563 2,461 2,699 2,519 1,986 2,840 2,843 2,692 3,196 3,252 3,497 3,238 3,067 3,139 3,312 3,205 2,906 2,902 3,029 2,911 2,878 3,098 2,937 2,756 2,619 2,786 2,465 2,460 2,443 2,950 2,826 2,719 2,601 3,066 2,848 2,614 2,638 2,799 2,581 2,506 2,411 3,189 2,510 2,192 2,543 2,922 2,586 2,520 2,868 4,093 3,195 3,243 3,055 2,926 3,069 2,926 2,672 4,302 2,988 3,104 3,037.8 3,801 3,374 3,204 3,516.5 3,727.3 3,119 3,213 3,344.5 3,622.7 3,222.6 4,296.8 3,662.2 4,365.7 3,958.9 0
Other Expenses 58.6 (106) 515 (298) (278) (20) (48) 3 130 (116) 14 (1) 74 (38) 816 (781) 32 56 83 51 75 58 (85) 24 21 (149) 4 (21) (20) 31 87 (35) 134 (8) 111 (31) 103 (236) 258 (91) 47 301 (30) (24) (22) 283 (31) (41) (149) 179 (22) (1) (2) 0 (57) (81) (13) (219) 0 0 0 (904) 0 0 0 (548) 391 0 0 1,054 0 0 206 5 0 4 498 (23) (21) (171) 0 (48) 16 17 0 0 7 (2) 0 0 0 0 0 (633.0) 638.1 0
Operating Expenses 5,302.8 5,139 6,357 4,923 5,001 5,025 5,274 5,135 5,185 4,753 5,158 4,840 4,976 4,741 6,060 3,798 4,472 4,240 4,757 4,211 3,766 3,583 3,821 3,630 2,965 3,815 4,130 3,827 4,549 4,589 5,151 4,575 4,596 4,355 4,900 4,521 4,223 3,793 4,609 4,020 4,075 4,663 4,029 3,844 3,582 4,081 3,428 3,413 3,188 4,298 3,864 3,754 3,593 4,169 3,874 3,600 3,603 3,734 3,521 3,473 3,275 3,453 3,378 3,039 3,365 3,399 3,966 3,492 3,782 6,250 4,111 4,161 4,108 3,680 3,967 3,744 3,895 5,186 3,815 3,790 3,828.1 5,300 4,641 4,452 4,744.8 5,037.9 4,291 4,457 4,587.9 4,876.0 4,496.6 5,725.0 5,087.1 5,571.8 6,160.9 0
Operating Income
Operating Income 2,508.6 2,494 1,746 2,614 2,668 2,064 2,652 2,613 2,084 2,285 2,687 2,266 2,223 2,225 1,611 2,431 1,269 1,965 1,551 1,661 1,473 1,737 1,395 1,125 1,398 1,172 2,044 1,336 1,985 1,321 1,363 1,507 1,710 1,605 1,408 1,598 2,308 2,292 1,613 1,971 1,777 1,317 1,280 1,541 1,591 1,408 1,600 1,327 1,787 1,102 1,153 1,261 1,594 1,834 1,664 1,963 1,480 2,044 1,658 2,049 2,373 1,846 1,922 1,724 1,929 1,729 1,015 1,469 1,858 (1,304) 1,765 755 1,197 1,130 1,259 1,519 570 813 959 986 690.6 642 659 801 854.2 676.8 937 632 860.7 481.2 657.1 63.8 897.2 (17.0) 141.6 20,607.0
Interest Expense 414.7 435 434 450 370 386 471 447 447 420 367 378 348 281.5 178.2 160 187 188.6 177 137 164 166 142 218 196 141 253 235 258 291 272 273 266 278 277 287 242 244 248 245 247 246 211 185 177 195 198 183 188 211 202 185 189 430 190 192 194 438 424 435 419 484 436 438 466 0 508 562 629 222 0 192 0 123 263 233 0 179 138 135 0 160 112 122 0 0 107 104 0 0 0 0 0 0 0 0
Interest Income 632.2 686 642 670 706 747 714 703 704 713 670 614 578 550.8 479.2 419 367 424.1 415 350 348 349 311 403 389 343 409 378 393 388 370 390 356 365 367 391 371 360 336 322 322 324 330 312 294 277 269 255 256 238 251 225 233 564 235 227 241 566 550 543 548 571 513 499 517 512 512 529 577 0 94 199 22 0 193 191 11 0 174 181 0 186 179 178 0 0 188 181 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,329.9 3,246 3,743 4,230 4,343 3,541 4,187 4,076 3,562 4,401 3,993 3,120 5,565 3,361 4,936 128 2,910 3,432 2,827 2,704 2,844 2,840 2,485 2,323 2,106 2,330 2,990 2,249 3,344 2,667 2,595 2,717 3,770 3,478 2,854 2,924 3,107 3,600 2,762 2,780 2,837 2,514 2,408 3,353 2,311 2,803 2,591 2,348 2,694 2,517 2,245 2,213 2,533 3,266 2,621 2,270 2,621 3,091 2,091 4,781 3,633 2,025 3,111 2,913 3,306 709 2,877 2,600 3,050 986 2,473 1,694 1,951 1,654 2,379 2,465 1,244 1,206 2,622 2,056.0 1,411.7 2,025 1,866 1,910.1 1,521.1 3,154.7 1,904 2,423.0 1,558.7 3,097.4 1,414.9 3,798.2 1,731.5 5,719.5 141.6 20,607.0
EBIT 2,508.6 2,388 2,819 3,340 3,543 2,767 3,374 3,299 2,741 3,637 3,169 2,337 4,490 2,499 4,046 (752) 1,938 2,612 2,017 1,845 2,148 2,130 1,595 1,565 1,681 1,597 2,376 1,676 2,508 1,838 1,680 1,904 2,933 2,623 1,835 2,061 2,438 2,939 2,020 2,098 2,151 1,791 1,777 2,735 1,734 2,215 2,006 1,755 2,106 1,674 1,560 1,518 1,889 2,520 1,943 1,597 1,974 2,267 1,501 4,172 3,018 5 2,471 2,375 2,660 (159) 2,170 1,897 2,364 (52) 1,765 981 1,197 643 1,259 1,519 570 443 1,822 1,269 690.6 871 949 1,222 854.2 2,344.8 1,210 1,278 860.7 2,115.2 657.1 2,349.8 897.2 3,010.0 141.6 20,607.0
Income Before Tax 2,901.9 2,944 2,385 2,890 3,173 2,381 2,903 2,852 2,294 3,217 2,802 1,959 4,142 2,223 3,869 (912) 1,751 2,447 1,840 1,708 1,984 1,964 1,453 1,347 1,485 1,456 2,123 1,441 2,250 1,547 1,408 1,631 2,667 2,345 1,558 1,774 2,196 2,695 1,772 1,853 1,904 1,545 1,566 2,550 1,557 2,020 1,808 1,572 1,918 1,463 1,358 1,333 1,700 2,090 1,753 1,405 1,780 1,829 1,077 3,737 2,599 (479) 2,035 1,937 2,194 (841) 1,662 1,335 1,735 (1,480) 2,048 789 1,517 1,112 942 1,681 937 838 1,684 1,134 770.0 711 837 1,100 1,374.3 974.0 1,103 1,174 1,077.5 932.4 801.8 235.8 1,631.5 (1,516.6) 1,174.7 0
Income Tax Expense 732.9 719 520 668 733 580 727 694 260 648 860 573 588 579 953 611 541 636 572 332 469 488 381 409 341 268 747 381 323 429 749 467 692 147 338 350 738 727 591 516 511 544 321 554 451 530 463 441 570 381 352 352 550 542 600 426 466 601 314 563 753 (140) 607 510 668 141 438 380 475 (221) 573 224 439 29 334 395 316 211 343 237 163.8 178 186 211 335.6 268.3 196 (84) 319.2 167.4 215.1 142.4 352.2 (206.2) 316.2 0
Net Income 2,061.3 2,030 1,619 2,046 2,251 3,705 1,900 1,980 2,032 2,389 1,718 1,278 3,476 1,477 2,701 (1,655) 1,034 1,643 1,167 1,352 2,265 1,377 1,758 539 653 1,081 1,319 1,032 1,809 1,014 559 1,106 1,953 2,189 1,237 1,357 1,449 1,947 1,152 1,329 1,443 959 1,357 3,887 1,079 1,446 1,371 1,124 1,432 1,007 1,071 1,009 1,197 1,215 743 904 1,366 1,172 462 2,793 1,718 (467) 1,411 1,478 1,477 (1,133) 1,260 962 1,203 (2,465) 1,374 384 6,432 (155) 2,026 1,196 739 541 1,295 873 884.8 77 389 781 1,000.3 656.9 815 1,210 724.9 727.6 565.6 57.3 1,279.2 (1,095.9) 790.0 736.8
Per Share Data
EPS (Basic) 1.36 1.30 1.02 1.31 1.45 2.39 1.21 1.25 1.29 1.52 1.08 0.81 2.19 0.94 1.70 -1.02 0.65 1.03 0.69 0.78 0.87 0.85 0.57 0.59 0.59 0.73 0.76 0.60 0.93 0.63 0.33 0.65 1.17 1.34 0.74 0.85 0.86 1.20 0.72 0.80 0.84 0.59 0.75 1.20 0.66 0.85 0.78 0.65 0.79 0.61 0.58 0.55 0.67 0.67 0.43 0.52 0.78 0.67 0.27 1.60 0.99 -0.27 0.81 0.85 0.85 -0.65 0.73 0.56 0.70 -1.43 0.78 0.21 3.52 -0.09 1.13 0.67 0.42 0.31 0.45 0.49 0.50 0.04 0.22 0.44 0.56 0.37 0.46 0.68 0.41 0.41 0.32 0.03 0.72 -0.61 0.30 0.28
EPS (Diluted) 1.31 1.29 1.01 1.29 1.42 2.33 1.19 1.24 1.27 1.50 1.07 0.80 2.16 0.94 1.69 -1.02 0.65 1.02 0.68 0.77 0.86 0.84 0.56 0.59 0.59 0.72 0.75 0.59 0.92 0.62 0.33 0.64 1.15 1.32 0.73 0.83 0.84 1.18 0.71 0.79 0.83 0.59 0.74 1.18 0.65 0.84 0.78 0.65 0.78 0.61 0.57 0.53 0.67 0.67 0.42 0.51 0.77 0.67 0.26 1.59 0.98 -0.26 0.80 0.85 0.84 -0.65 0.72 0.55 0.70 -1.42 0.77 0.21 3.50 -0.09 1.09 0.64 0.40 0.31 0.42 0.49 0.50 0.04 0.21 0.42 0.54 0.35 0.44 0.65 0.39 0.39 0.32 0.03 0.72 -0.61 0.45 0.42
Shares Outstanding 1,524.5 1,560.2 1,570.3 1,570.4 1,550.2 1,550.2 1,550.2 1,578.4 1,579.5 1,578.9 1,583.1 1,584.1 1,582.2 1,582.9 1,592.1 1,604.1 1,604.1 1,606.4 1,606.4 1,605.2 1,609.5 1,600.4 1,598.6 1,609.0 1,600.1 1,626.7 1,622.6 1,609.1 1,609.1 1,615.4 1,625.9 1,628.2 1,628.2 1,633.6 1,633.4 1,625.7 1,625.7 1,618.1 1,618.1 1,619.1 1,619.1 1,615.5 1,646.2 1,654.0 1,661.4 1,660 1,692.6 1,690.2 1,684.7 1,686.3 1,686.2 1,687.0 1,691.1 1,743.6 1,758.5 1,755.5 1,750.8 1,748.3 1,747.8 1,746.3 1,742.4 1,742.4 1,737.7 1,735.9 1,733.7 1,733.7 1,732.9 1,728.8 1,724.0 1,724.5 1,772.9 1,812.6 1,827.3 1,827.3 1,797.3 1,787.9 1,780.7 1,782.2 1,782.2 1,781.1 1,782.2 1,782.2 1,782.2 1,780.7 1,781.4 1,781.4 1,782.1 1,780.5 1,780.9 1,780.9 1,778.8 1,776.4 1,777.5 1,776.5 1,773.9 1,773.9
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2
Current Assets
Cash & Cash Equivalents 8,673.0 15,263 14,495 14,641 12,686 13,926 9,156 7,758 7,715 10,769 10,084 9,802 9,186 10,135 10,465 10,097 9,495 12,199 9,545 10,678 23,639 14,016 14,041 12,084 7,832 11,350 12,391 8,022 8,885 12,389 11,066 7,090 9,581 9,996 8,375 8,485 9,881 9,527 10,604 6,380 6,307 9,753 10,446 10,159 7,684 6,085.1 5,254 13,216.3 10,324.0 12,149 9,144.3 8,953.2 11,196 9,033.2 5,253.5 5,189.5
Short-Term Investments 0 0 2,192 11,369 11,246 11,782 2,302 10,802 0 0 2,444 10,039 9,697 9,864 2,524 9,642 8,603 8,791 2,502 7,493 9,144 8,410 2,680 8,470 9,834 9,949 2,000 9,745 9,806 9,446 2,485 9,239 9,471 9,031 2,391 8,695 8,592 8,551 2,425 7,334 7,404 2,710 2,627 170 3,621 144.4 3,676 2,230.4 659.8 650 497.9 481.2 399 615.0 1,141.3 1,422.4
Net Receivables 28,134.3 26,805 31,535 25,134 25,808 25,429 30,901 26,821 26,565 26,180 35,004 25,594 25,113 25,213 31,909 24,804 24,137 23,911 29,085 23,226 21,515 20,849 26,046 20,590 21,283 30,001 38,199 30,432 29,087 28,869 34,740 27,233 25,757 25,953 25,535 21,104.7 18,992.0 18,076.3 21,987 16,560 16,105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 11,511.0 11,100 10,259 11,165 11,498 11,707 10,923 12,105 12,400 12,184 0 11,961 11,580 11,241 10,247 10,786 10,114 9,737 8,220 8,956 7,956 7,743 7,194 0 8,475 15,946 13,886 15,858 15,634 14,957 13,121 14,714 14,414 14,402 22,118 20,802 19,752 18,813 20,075 19,200 18,554 15,244 14,684 14,129 15,488 15,182.1 14,555 10,965.5 10,251.7 10,366 10,907.9 10,912.5 10,672 12,155.7 15,512.3 14,619.8
Other Current Assets 20,707.6 14,744 5,907 3,482 3,713 5,829 7,799 16,783 14,591 13,566 12,431 13,993 13,351 13,364 11,730 14,148 13,438 12,020 3,742 10,879 12,284 13,019 10,257 53,507 54,487 13,871 12,639 13,044 12,905 12,475 2,999 10,927 11,025 10,415 4,098 10,207 9,837 9,500 8,985 8,304 8,356 1,326 1,276 4,093 1,390 6,503.9 1,551 4,509.6 5,225.5 4,750 5,616.9 5,946.5 5,353 7,425.7 10,047.0 7,939.5
Total Current Assets 69,025.9 67,912 64,711 65,791 64,951 68,673 61,353 61,472 59,690 61,198 60,639 59,613 57,737 58,592 58,829 58,239 55,650 56,365 52,340 52,012 63,793 54,119 52,968 93,288 90,396 69,470 70,370 66,209 65,391 67,625 64,570 60,159 61,162 61,108 58,429 58,328 57,615 55,457 55,329 51,702 50,544 44,978 44,300 44,129 44,766 44,708.0 43,981 46,102.3 41,874.8 43,489 41,525.8 43,035.2 44,062 45,295.0 53,236.4 49,060.4
Non-Current Assets
Property, Plant & Equipment 13,478.0 13,260 13,023 12,647 12,957 12,834 12,078 12,019 12,114 11,871 11,938 11,457 11,423 11,400 11,733 11,414 11,157 11,204 11,023 10,621 10,089 9,786 10,250 10,308 10,313 14,977 12,183 11,798 11,766 11,518 11,381 11,072 10,877 10,857 10,977 10,922 10,431 10,274 10,157 9,954 9,904 11,469 11,388 11,323 11,380 11,222.6 12,441 10,293.5 10,270.8 10,756 10,931.7 11,315.6 11,742 11,887.9 17,962.0 16,155.2
Goodwill 41,277.0 40,650 40,670 38,021 39,951 32,803 31,384 32,002 32,094 31,807 32,224 31,772 31,820 32,116 33,862 31,677 30,760 30,428 29,729 28,376 20,605 19,872 20,449 21,033 21,334 30,883 30,160 29,367 29,647 28,968 28,345 28,226 27,437 27,908 27,907 28,633 27,131 24,931 24,159 24,351 23,229 16,889 16,195 15,821 16,491 16,133.2 14,144 0 0 6,501 0 0 0 0 0 0
Intangible Assets 11,999.5 11,927 12,198 10,472 11,323 10,022 9,593 10,038 10,198 10,265 10,641 10,520 10,674 11,262 12,197 11,208 11,007 11,150 10,963 11,119 4,664 4,585 4,839 5,092 5,311 9,939 9,800 9,817 10,131 10,146 10,131 10,279 10,257 10,685 10,927 11,008 9,036 7,844 7,742 7,868 7,527 5,178 5,038 5,026 5,384 5,373.9 4,955 8,259.5 8,533.4 2,358 8,433.1 8,640.6 8,843 9,148.0 10,857.7 7,099.3
Long-Term Investments 28,256.4 32,294 0 926 1,004 1,060 5,600 27,235 25,585 25,179 2,690 16,191 18,114 17,062 4,638 19,430 22,154 21,304 7,303 22,513 18,878 19,956 7,475 14,260 12,614 12,000 1,334 11,523 11,374 11,426 951 10,889 9,808 12,260 2,834 14,273 14,993 15,256 3,509 15,574 15,686 12,598 12,293 14,539 13,285 0 9,206 0 0 5,342 0 0 4,693 0 0 0
Other Non-Current Assets 2,512.6 2,563 33,655 32,250 30,053 18,987 25,127 2,779 2,504 1,946 24,704 11,522 11,262 11,311 27,784 11,566 10,551 11,230 25,384 9,450 10,801 10,005 24,927 10,307 11,821 11,979 23,227 11,843 11,862 11,408 21,196 11,035 11,312 10,774 20,433 10,070 10,015 9,947 21,390 8,513 8,572 3,391 3,310 797 4,294 17,085.0 4,401 8,340.6 10,405.8 4,800 9,300.8 9,400.1 4,913 9,467.1 11,647.2 7,220.3
Total Non-Current Assets 99,120.3 102,222 101,490 96,665 97,642 89,182 86,459 86,649 85,061 83,586 84,428 84,071 85,260 85,337 92,673 87,750 88,296 88,044 87,267 84,819 67,865 67,314 70,928 63,798 63,778 82,873 79,878 77,323 77,537 75,983 74,345 73,922 72,213 74,948 75,375 76,898 73,751 70,773 70,388 69,183 67,782 52,854 51,431 50,797 53,976 52,945.2 48,008 31,144.2 33,364.3 34,116 32,144.5 32,973.7 33,877 33,341.6 41,065.7 30,989.7
Total Assets 168,146.2 170,134 166,202 162,455 162,593 157,855 147,812 148,121 144,751 144,784 145,067 143,684 142,997 143,929 151,502 145,988 143,946 144,409 139,608 136,831 131,658 121,433 123,897 157,086 154,174 152,344 150,248 143,532 142,928 143,608 138,915 134,081 133,375 136,056 133,804 135,227 131,366 126,230 125,717 120,885 118,327 97,832 95,731 94,926 98,742 97,653.3 91,989 77,246.5 75,239.1 77,605 73,670.3 76,008.9 77,939 78,636.6 94,302.1 80,050.1
Current Liabilities
Account Payables 8,959.3 8,572 9,183 8,573 8,764 8,701 8,843 8,348 8,947 9,204 10,130 9,454 9,544 9,443 10,317 9,128 8,932 8,486 8,832 8,034 7,274 7,025 7,873 6,131 6,201 10,470 11,409 10,411 10,259 10,014 10,716 9,560 8,938 8,902 9,756 9,599 7,968 7,513 8,048 7,505 7,148 7,142 6,823 7,593 7,831 7,896.7 8,749 8,458.3 7,910.9 8,404 7,805.3 7,936.3 8,649 8,364.8 9,422.2 8,815.0
Short-Term Debt 12,651.2 13,630 10,424 10,242 18,165 8,149 5,873 7,809 6,434 9,711 6,790 9,687 8,745 7,106 5,955 9,899 9,826 9,701 7,120 10,778 7,843 7,538 5,879 5,459 6,266 6,751 6,018 9,750 8,977 7,833 5,043 3,061 5,645 5,541 5,420 6,863 5,160 4,794 6,191 5,914 6,810 395 423 698 3,019 4,925.7 7,741 1,642.8 1,242.7 1,745 1,466.2 1,660.1 2,103 1,740.4 2,562.6 2,323.1
Deferred Revenue 13,715.3 12,919 0 0 0 0 0 0 13,258 12,780 19,782 18,686 12,205 11,904 12,128 11,997 11,208 15,780 21,683 14,620 12,889 14,423 18,402 39,795 38,707 24,597 31,456 24,014 23,715 24,448 30,186 22,777 23,011 23,393 26,493 8,135 8,028 8,395 25,692 8,085 8,172 8,309 8,204 6,127 8,619 0 5,420 9,802.4 9,804.7 9,754 10,211.4 10,451.2 10,269 10,775.7 10,791.8 9,546.8
Other Current Liabilities 12,270.8 12,059 23,781 23,573 25,192 25,667 26,667 27,638 13,060 27,498 7,823 25,677 11,865 24,735 7,295 24,883 12,045 22,506 7,970 21,397 10,945 20,064 7,747 45,518 36,773 33,022 10,989 32,392 15,525 32,950 11,596 15,967 15,871 31,590 11,311 28,521 20,492 28,737 23,261 20,377 19,916 26,734 26,383 26,778 27,530 30,285.9 25,645 11,549.9 11,873.1 12,125 11,747.2 13,089.0 13,691 14,359.1 19,804.5 14,705.4
Total Current Liabilities 49,567.6 49,348 47,261 43,969 54,434 44,691 43,913 43,795 42,400 46,413 44,901 44,818 43,025 41,284 42,686 43,910 42,684 40,693 39,952 40,209 34,629 34,627 34,117 57,108 57,292 50,243 50,723 52,553 50,783 50,797 47,874 43,715 45,396 46,033 43,394 44,983 41,672 41,044 42,916 41,881 42,061 36,204 35,674 37,005 40,158 43,108.3 43,602 31,453.4 30,831.4 32,028 31,230.2 33,136.7 34,712 35,240.1 42,581.2 35,390.3
Non-Current Liabilities
Long-Term Debt 39,080.7 42,835 42,342 46,446 36,095 41,735 38,983 42,093 41,045 39,610 36,883 39,203 38,425 42,137 41,679 41,657 39,141 41,766 38,651 40,333 41,438 35,942 35,859 40,619 35,158 33,329 30,324 26,124 27,385 27,756 27,025 26,108 25,181 26,382 26,689 27,520 31,892 25,803 24,638 22,788 22,436 19,174 18,776 18,940 19,697 15,547.8 11,062 11,283.7 11,213.3 11,433 10,044.9 10,092.9 10,243 9,700.6 12,040.1 7,429.2
Deferred Tax Liabilities 1,454.5 1,390 1,261 1,459 1,605 1,633 1,483 1,731 1,854 1,758 1,655 2,154 1,889 2,162 2,381 2,535 2,692 2,563 2,337 2,360 677 659 664 688 879 1,365 1,305 882 982 1,105 1,092 1,436 1,388 1,492 1,599 1,205 1,175 1,003 829 538 530 794 794 776 790 843.3 125 496.7 501.0 534 189.5 197.3 195 113.7 687.1 611.9
Other Non-Current Liabilities 4,547.7 4,540 4,469 4,551.1 4,745 5,136.1 4,865 5,735 5,956 6,167 1,664 7,030 7,070 7,127 7,652 6,682 6,695 1,896 1,925 7,253 1,832 9,796 1,807 12,317 1,565 15,410 2,227 16,508 2,135 2,098 2,197 2,086 2,027 16,765 4,043 17,998 2,530 2,424 23,224 2,810 2,755 2,251 2,106 2,209 2,091 11,328.9 2,850 8,452.6 7,967.3 9,261 8,369.0 8,239.4 8,727 7,904.8 6,333.6 6,264.8
Total Non-Current Liabilities 47,568.6 48,765 50,570 52,447 44,984 48,328 47,668 49,559 51,125 47,535 47,105 48,387 49,578 51,426 54,011 50,874 50,641 51,619 50,382 49,946 52,434 46,397 49,957 53,624 49,668 50,104 48,542 43,514 45,032 45,175 42,994 42,374 41,881 44,639 45,883 46,723 51,151 45,965 47,985 45,479 42,950 32,659 31,335 30,634 32,610 27,720.0 18,297 20,233.1 19,681.6 21,228 18,603.4 18,529.5 19,165 17,719.2 19,060.9 14,305.9
Total Liabilities 97,136.2 98,113 97,831 96,416 99,418 93,019 91,581 93,354 93,525 93,948 92,006 93,205 92,603 92,710 96,697 94,784 93,325 92,312 90,334 90,155 87,063 81,024 84,074 110,732 106,960 100,347 99,265 96,067 95,815 95,972 90,868 86,089 87,277 90,672 89,277 91,706 92,823 87,009 90,901 87,360 85,011 68,863 67,009 67,639 72,768 70,828.3 61,899 51,686.5 50,513.0 53,256 49,833.5 51,666.2 53,877 52,959.2 61,642.1 49,696.2
Stockholders' Equity
Common Stock 2,348.4 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 2,550 9,010 2,550 8,751 8,535 8,465 2,550 8,360 8,298 0 0 0 0 0 0 2,669.5 2,667.9 0 2,663.4 2,673.1 0 2,666.5 2,662.6 1,513.7
Retained Earnings 46,731.7 52,275 49,601 47,198 42,208 43,112 39,657 37,698 35,323 36,541 36,874 35,064 34,570 39,517 38,959 37,308 39,207 41,363 39,607 38,338 36,291 34,653 33,078 39,730 39,460 43,004 41,818 40,555 39,446 40,727 41,014 40,498 39,216 37,754 35,696 34,287 30,070 31,243 27,454 26,422 26,359 23,549 23,902 22,646 21,597 22,694.5 21,523 23,948.0 23,704.2 23,020 21,611.8 22,011.7 21,471 21,382.2 21,038.8 19,456.6
Accumulated Other Comprehensive Income 8,705.1 6,844 0 0 0 15,763 11,372 11,301 9,784 8,352 9,694 8,799 9,055 9,756 13,334 11,058 8,512 7,756 (19) (1,065) (939) 4,337 5,391 6,181 6,878 7,232 7,420 6,216 6,924 6,018 5,832 5,990 5,298 7,115 8,033 8,268 8,773 8,320 7,812 7,576 7,418 0 0 0 0 0 0 0 0 0 0 0 (19,219) (19,667.0) (24,029.7) (22,158.6)
Total Stockholders' Equity 64,454.1 65,481 62,244 60,587 57,574 59,403 51,264 49,801 46,199 46,011 47,791 45,362 45,195 45,708 48,895 45,723 45,536 47,002 44,373 42,075 40,126 37,065 36,390 43,843 44,627 49,240 48,125 44,776 44,472 45,002 45,474 45,511 43,672 44,028 43,089 41,947 37,920 38,613 34,211 33,005 32,833 28,340 28,071 26,646 25,336 26,209.4 29,477 24,926.1 24,121.0 23,715 23,358.1 23,824.2 23,521 25,145.9 29,531.5 27,976.0
Total Liabilities & Equity 168,146.2 170,133 166,202 162,455 162,593 157,855 147,812 148,121 144,750 144,784 145,067 143,684 142,997 143,929 151,502 145,988 143,946 144,409 139,608 136,831 131,658 121,433 123,897 157,086 154,174 152,344 150,248 143,532 142,928 143,608 138,915 134,081 133,375 136,056 133,804 135,227 131,366 126,230 125,717 120,885 118,327 97,832 95,731 94,926 98,742 97,653.3 91,989 77,246.5 75,239.1 77,605 73,670.3 76,008.9 77,939 78,636.6 94,302.1 80,050.1
Debt Metrics
Total Debt 54,217.5 56,465 56,013 56,688 57,521 49,884 47,918 49,902 50,451 49,321 46,596 48,890 50,030 49,243 50,636 51,556 51,753 51,467 48,700 51,111 52,098 43,480 44,567 46,078 43,735 40,080 36,448 35,874 36,471 35,589 32,177 29,169 30,922 31,923 32,224 34,383 37,161 30,597 30,967 28,702 29,375 19,569 19,199 19,638 22,716 20,473.4 18,803 12,926.5 12,455.9 13,178 11,511.1 11,753.0 12,346 11,441.0 14,602.8 9,752.3
Net Debt 45,544.4 41,202 41,518 (14,641) 44,835 35,958 38,762 42,144 42,736 38,552 36,512 39,088 40,844 39,108 40,171 41,459 42,258 39,268 39,155 40,433 28,459 29,464 30,526 33,994 35,903 28,730 24,057 27,852 27,586 23,200 21,111 22,079 21,341 21,927 23,849 25,898 27,280 21,070 20,363 22,322 23,068 9,816 8,753 9,479 15,032 14,388.4 13,549 (289.8) 2,132.0 1,029 2,366.8 2,799.8 1,150 2,407.8 9,349.3 4,562.8
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3
Operating Activities
Net Income 1,957.7 2,033 1,865 2,222 2,440 3,705 1,900 2,005 1,871 2,375 1,902 1,440 3,550 1,636 2,913 (1,531) 1,214 1,796 1,329 1,480 2,390 1,498 1,879 535 697 1,089 1,470 1,137 1,923 1,118 681 1,210 2,018 2,211 1,251 1,464 1,484 1,938 1,176 1,372 1,480 389 781 1,000.3 1,208.4 724.9 727.6 631.9 564.2 521.3 57.3 722.3 1,277.8 539.5 (1,095.9) 1,605.1
Depreciation & Amortization 821.3 858 924 890 800 774 813 777 821 781 872 799 1,075 862 890 880 972 820 810 859 696 710 890 772 425 1,070 614 863 836 829 915 813 837 855 1,019 863 669 661 742 682 686 917 688.1 666.9 1,142.9 698.0 982.2 806.9 757.8 787.2 1,448.4 838.4 834.3 1,004.8 2,709.5 1,314.8
Stock-Based Compensation 0 0 0 0 0 0 524 0 0 0 462 0 0 0 365 0 0 0 302 0 0 0 321 0 0 0 318 0 0 0 386 0 0 0 512 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (628.3) (2,576) 2,717 622 (585) (1,747) 1,467 (353) (886) (1,426) 1,295 180 418 (1,318) 218 (309) (528) (1,821) 1,552 352 (260) (891) 2,014 737 (1,329) (1,065) 838 (942) (1,341) (1,969) 1,810 (820) (1,088) (1,320) 734 (1,138) (1,323) (2,008) 1,787 126 (1,179) (60) (879.3) (1,049.7) (522.8) (588.4) 367.4 1,088.4 598.4 (1,983.1) 817.7 589.1 891.8 (975.6) 5,552.7 59.4
Other Non-Cash Items (233.3) 497 638 (262) (1,101) (645) 1,001 (75) 1,821 (524) 1,322 1,029 (2,165) (659) 196 3,717 180 691 707 1 (1,232) (6) (141) 976 877 (563) 3,170 31 (332) 210 833 278 (435) (372) 236 399 383 544 682 146 242 (1) (19.1) (1,872.2) 344.0 (1,430.8) 331.3 (491.3) 32.4 (10.5) (1,098.9) (61.4) (666.5) (655.2) (1,308.1) (2,750.8)
Operating Cash Flow 1,917.4 812 6,144 3,472 1,554 2,087 5,705 2,659 1,286 1,206 5,391 3,448 2,878 521 4,160 2,757 1,838 1,486 4,398 2,692 1,594 1,311 4,642 3,020 670 531 6,092 1,089 1,086 188 4,239 1,481 1,332 1,374 3,240 1,588 1,213 1,135 4,387 2,326 1,229 1,245 570.8 (1,254.8) 2,172.6 (596.3) 2,408.5 2,035.9 1,952.8 (685.2) 1,224.5 2,088.4 2,337.5 (86.5) 5,858.2 228.6
Investing Activities
Capital Expenditure (531.3) (494) (836) (554) (550) (504) (678) (520) (499) (411) (757) (497) (528) (436) (708) (471) (513) (392) (620) (418) (363) (329) (520) (342) (205) (487) (526) (656) (600) (525) (956) (602) (541) (502) (864) (647) (475) (421) (817) (504) (417) (809) (747.8) (618.2) (620.4) (489.1) (967.8) (677.9) (608.8) (597.5) (1,291.9) (797.4) (853.9) (950.8) (2,288.7) (1,883.8)
Acquisitions 216.5 (68) (4,274) (714) (8,328) (366) (28) 87 2 (371) (127) 52 (114) 151 (374) 866 (28) (593) (622) (13,545) (221) (2) 165 (16) (97) (1,562) (32) (50) (324) (594) (117) 110 (81) (75) (103) (855) (3,460) (36) (11) (849) (54) (814) (96.1) (517.9) (42.5) (50.0) (390.2) (514.7) 2.2 (33.4) 6,014.3 (12.3) (3,669.5) (22.5) 1,244.5 (1,775.9)
Purchases of Investments (355.2) (266) (379) (424) (219) 0 (284) (279) (162) (217) (209) (220) (97) (197) (310) (512) (290) (292) (500) (315) (186) (523) (344) (359) (220) (346) (670) (406) (401) (493) (647) (437) (517) (356) (382) (330) (378) (293) (499) (298) (324) (89) (28.9) (56.1) (248.7) (16.7) (204.5) (740.3) (24.2) (82.0) (493.7) (164.7) (46.5) (137.1) (1,006.1) (94.5)
Sales/Maturities of Investments 312.7 229 475 544 2,750 0 398 342 125 293 138 245 239 124 1,179 331 215 247 398 256 138 193 300 196 263 415 499 223 394 368 310 255 185 125 312 209 238 172 313 249 197 154 284.0 312.0 2,001.4 212.0 (485.7) 148.5 137.0 261.1 (565.3) 381.6 262.5 319.2 616.5 702.6
Other Investing Activities 18.3 177 (885) (102) (467) 3,519 (763) (84) (456) 224 (291) (147) (227) (278) (215) (348) (322) 40 (272) (479) 1,703 213 (916) 255 (1,148) (217) (883) (133) (173) (29) (813) (239) (212) 1,336 (643) 136 100 263 (1,218) 486 (146) (126) (176.8) (168.2) 298.0 (249.3) 886.8 14.4 (61.3) (1.0) (3,333.8) (33.9) 3,401.2 1,184.6 (2.4) 3.5
Investing Cash Flow (339.1) (422) (5,899) (1,250) (6,814) 2,649 (1,355) (454) (991) (482) (1,246) (567) (727) (636) (428) (134) (938) (990) (1,616) (14,501) 1,071 (448) (1,315) (266) (1,407) (2,197) (1,612) (1,022) (1,104) (1,273) (2,223) (913) (1,166) 528 (1,680) (1,487) (3,975) (315) (2,232) (916) (744) (1,684) (765.8) (1,048.2) 1,387.8 (593.1) (1,161.3) (1,770.0) (555.0) (452.7) 329.5 (626.6) (906.2) 393.4 (1,436.1) (3,048.1)
Financing Activities
Net Debt Issuance (2,857.8) 115 (691) 1,231 8,078 177 (1,704) (1,134) 714 1,050 (3,059) (1,346) 1,144 780 (2,135) (3,327) 290 2,188 (3,174) (945) 7,549 (359) (6) 2,545 4,736 1,105 (549) (70) (620) 3,158 (12) (3,171) (281) (7) (1,095) (4) 6,421 (1,733) 2,401 (8) (459) 390 (183.3) 823.3 283.8 (447.8) (3,973.0) 2,901.7 (139.8) (975.8) 603.6 (1,455.3) 189.2 711.4 (1,829.2) 2,904.8
Stock Repurchased (1,031.1) (693) (814) (827) (314) (314) (634) (339) (294) (2,498) (375) (406) (119) (393) (1,032) (483) (233) (122) (518) (14) 121 (144) (52) (470) (905) (186) (316) (146) (394) (596) (450) (185) (551) (285) (579) (208) (144) 0 (101) (77) (65) (22) (36.4) (113.6) 0 0 0 0 0 0 (0.0) (4.0) 0 0 (1.0) (66.7)
Dividends Paid (4,213.5) 0 0 0 (4,093) 0 0 0 (3,709) 0 0 0 (3,362) 0 0 0 (3,215) 0 0 0 (2,804) 0 (1,259) (3,784) (3,174) 0 (1,896) 0 0 0 0 0 (3,011) 0 0 0 (2,914) 0 0 0 (2,827) 0 (1,086.2) (25.8) (1,012.7) (26.2) (72.2) (9.0) (939.2) (20.0) (93.4) (14.3) (926.7) (40.5) (281.1) (125.8)
Other Financing Activities (426.9) (26) (589) (340) 484 (293) (386) (583) (678) 1,512 (483) (257) (725) (192) (369) 1,593 (534) (190) (285) (142) (446) (116) (1,429) 3,616 (1,329) (215) 2,547 (542) (2,634) (262) 2,545 (273) (345) (47) (395) (1,494) (306) (232) (219) (1,319) (4,041) (26) (77) 0 0.3 0 35.2 (0.9) 3.7 0 279.5 1.0 0.0 (385.5) 328.1 15.4
Financing Cash Flow (8,343.9) 339 (271) 187 4,155 (430) (2,724) (2,056) (3,353) 64 (3,917) (2,009) (3,032) 228 (3,536) (2,217) (3,692) 1,943 (4,068) (1,101) 6,574 (619) 1,222 1,918 (672) 704 (214) (757) (3,648) 2,342 2,084 (3,120) (570) (339) (1,540) (1,138) 3,082 (1,963) 2,081 (1,404) (4,565) 361 (1,289.7) 703.7 (726.4) (473.2) (1,308.3) 2,892.5 (1,075.4) (995.9) 977.0 (1,472.3) (650.3) 286.6 (1,782.2) 2,853.9
Cash Position
Net Change in Cash (6,900.9) 768 (146) 1,955 (1,240) 4,558 1,479 168 (3,054) 685 282 616 (949) (337) 368 585 (2,704) 2,654 (1,133) (12,961) 9,623 (38) (409) 2,214 (3,518) (1,041) 4,369 (863) (3,504) 1,323 3,976 (2,491) (416) 1,608 (111) (1,396) 354 (1,091) 4,224 73 (4,298) (1) (1,425.3) (1,707.0) 2,892.3 (1,804.0) (64.6) 3,069.3 191.1 (2,252.8) 2,162.8 (203.7) 770.5 650.7 2,548.5 64.0
Cash at Beginning 15,574.0 14,495 14,641 12,686 13,926 9,368 7,889 7,715 10,769 10,084 9,802 9,186 10,135 10,472 10,097 9,512 12,199 9,545 10,678 23,639 14,016 14,054 14,450 9,870 11,350 12,391 8,022 8,885 12,389 11,066 7,090 9,581 9,997 8,389 8,486 9,881 9,527 10,618 6,380 6,307 10,605 9,049 10,474.3 12,181.3 10,324.0 12,128.0 12,213.6 9,144.3 8,953.2 11,206.0 9,033.2 9,236.9 8,466.4 7,815.7 5,253.5 5,189.5
Cash at End 8,673.0 15,263 14,495 14,641 12,686 13,926 9,156 7,758 7,715 10,769 10,084 9,802 9,186 10,135 10,465 10,097 9,495 12,199 9,545 10,678 23,639 14,016 14,041 12,084 7,832 11,350 12,391 8,022 8,885 12,389 11,066 7,090 9,581 9,997 8,375 8,485 9,881 9,527 10,604 6,380 6,307 9,048 9,049 10,474.3 13,216.3 10,324.0 12,149 12,213.6 9,144.3 8,953.2 11,196 9,033.2 9,236.9 8,466.4 7,802 5,253.5
Free Cash Flow 1,386.1 318 5,308 2,918 1,004 1,583 5,027 2,139 787 795 4,634 2,951 2,350 85 3,452 2,286 1,325 1,094 3,778 2,274 1,231 982 4,122 2,678 465 44 5,566 433 486 (337) 3,283 879 791 872 2,376 941 738 714 3,570 1,822 812 436 (177.0) (1,873.0) 1,552.1 (1,085.4) 1,440.7 1,357.9 1,344.0 (1,282.7) (67.4) 1,291.1 1,483.7 (1,037.4) 3,569.6 (1,655.2)
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 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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1
Income Statement
Revenue 20,080.9 19,139 21,426 19,377 19,757 18,353 20,811 18,900 19,162 17,745 19,251 18,145 19,416 18,070 20,572 17,867 17,040 16,497 17,445 16,085 14,665 14,071 15,312 12,979 8,019 13,675 16,375 14,238 20,936 20,116 22,606 20,473 20,141 19,823 22,216 21,298 20,219 19,213 21,953 19,804 18,996 21,328 18,844 18,049 17,415 19,927 17,518 16,695 16,576 20,478 18,611 17,779 17,925 21,555 19,542 19,297 17,856 20,351 17,844 17,717 17,603 21,229 17,425 16,523 17,352 19,714 18,348 18,955 19,634 21,651 19,182 18,094 18,400 12,578 17,517 18,001 16,729 23,923 18,689 18,824 17,962.7 21,374 18,583 17,726 18,153.6 20,883.8 17,553 17,794 18,296.8 19,882.3 18,179.6 21,393.4 21,237.7 24,584.9 20,561.6 20,607.0
Gross Profit 7,811.4 7,633 8,104 7,537 7,669 7,089 7,926 7,748 7,269 7,038 7,845 7,106 7,199 6,966 7,671 6,229 5,741 6,205 6,308 5,872 5,239 5,320 5,216 4,755 4,363 4,987 6,174 5,163 6,534 5,910 6,514 6,082 6,306 5,960 6,308 6,119 6,531 6,085 6,222 5,991 5,852 5,980 5,309 5,385 5,173 5,489 5,028 4,740 4,975 5,400 5,017 5,015 5,187 6,003 5,538 5,563 5,083 5,778 5,179 5,522 5,648 5,299 5,300 4,763 5,294 5,128 4,981 4,961 5,640 4,946 5,876 4,916 5,305 4,810 5,226 5,263 4,465 5,999 4,774 4,776 4,518.7 5,942 5,300 5,253 5,599.0 5,714.7 5,228 5,089 5,448.6 5,357.2 5,153.8 5,788.8 5,984.3 5,554.8 6,302.5 0
Operating Income 2,508.6 2,494 1,746 2,614 2,668 2,064 2,652 2,613 2,084 2,285 2,687 2,266 2,223 2,225 1,611 2,431 1,269 1,965 1,551 1,661 1,473 1,737 1,395 1,125 1,398 1,172 2,044 1,336 1,985 1,321 1,363 1,507 1,710 1,605 1,408 1,598 2,308 2,292 1,613 1,971 1,777 1,317 1,280 1,541 1,591 1,408 1,600 1,327 1,787 1,102 1,153 1,261 1,594 1,834 1,664 1,963 1,480 2,044 1,658 2,049 2,373 1,846 1,922 1,724 1,929 1,729 1,015 1,469 1,858 (1,304) 1,765 755 1,197 1,130 1,259 1,519 570 813 959 986 690.6 642 659 801 854.2 676.8 937 632 860.7 481.2 657.1 63.8 897.2 (17.0) 141.6 20,607.0
Net Income 2,061.3 2,030 1,619 2,046 2,251 3,705 1,900 1,980 2,032 2,389 1,718 1,278 3,476 1,477 2,701 (1,655) 1,034 1,643 1,167 1,352 2,265 1,377 1,758 539 653 1,081 1,319 1,032 1,809 1,014 559 1,106 1,953 2,189 1,237 1,357 1,449 1,947 1,152 1,329 1,443 959 1,357 3,887 1,079 1,446 1,371 1,124 1,432 1,007 1,071 1,009 1,197 1,215 743 904 1,366 1,172 462 2,793 1,718 (467) 1,411 1,478 1,477 (1,133) 1,260 962 1,203 (2,465) 1,374 384 6,432 (155) 2,026 1,196 739 541 1,295 873 884.8 77 389 781 1,000.3 656.9 815 1,210 724.9 727.6 565.6 57.3 1,279.2 (1,095.9) 790.0 736.8
EPS (Diluted) 1.31 1.29 1.01 1.29 1.42 2.33 1.19 1.24 1.27 1.50 1.07 0.80 2.16 0.94 1.69 -1.02 0.65 1.02 0.68 0.77 0.86 0.84 0.56 0.59 0.59 0.72 0.75 0.59 0.92 0.62 0.33 0.64 1.15 1.32 0.73 0.83 0.84 1.18 0.71 0.79 0.83 0.59 0.74 1.18 0.65 0.84 0.78 0.65 0.78 0.61 0.57 0.53 0.67 0.67 0.42 0.51 0.77 0.67 0.26 1.59 0.98 -0.26 0.80 0.85 0.84 -0.65 0.72 0.55 0.70 -1.42 0.77 0.21 3.50 -0.09 1.09 0.64 0.40 0.31 0.42 0.49 0.50 0.04 0.21 0.42 0.54 0.35 0.44 0.65 0.39 0.39 0.32 0.03 0.72 -0.61 0.45 0.42
Balance Sheet
Cash & Equivalents 8,673.0 15,263 14,495 14,641 12,686 13,926 9,156 7,758 7,715 10,769 10,084 9,802 9,186 10,135 10,465 10,097 9,495 12,199 9,545 10,678 23,639 14,016 14,041 12,084 7,832 11,350 12,391 8,022 8,885 12,389 11,066 7,090 9,581 9,996 8,375 8,485 9,881 9,527 10,604 6,380 6,307 9,753 10,446 10,159 7,684 6,085.1 5,254 13,216.3 10,324.0 12,149 9,144.3 8,953.2 11,196 9,033.2 5,253.5 5,189.5
Total Assets 168,146.2 170,134 166,202 162,455 162,593 157,855 147,812 148,121 144,751 144,784 145,067 143,684 142,997 143,929 151,502 145,988 143,946 144,409 139,608 136,831 131,658 121,433 123,897 157,086 154,174 152,344 150,248 143,532 142,928 143,608 138,915 134,081 133,375 136,056 133,804 135,227 131,366 126,230 125,717 120,885 118,327 97,832 95,731 94,926 98,742 97,653.3 91,989 77,246.5 75,239.1 77,605 73,670.3 76,008.9 77,939 78,636.6 94,302.1 80,050.1
Total Debt 54,217.5 56,465 56,013 56,688 57,521 49,884 47,918 49,902 50,451 49,321 46,596 48,890 50,030 49,243 50,636 51,556 51,753 51,467 48,700 51,111 52,098 43,480 44,567 46,078 43,735 40,080 36,448 35,874 36,471 35,589 32,177 29,169 30,922 31,923 32,224 34,383 37,161 30,597 30,967 28,702 29,375 19,569 19,199 19,638 22,716 20,473.4 18,803 12,926.5 12,455.9 13,178 11,511.1 11,753.0 12,346 11,441.0 14,602.8 9,752.3
Stockholders' Equity 64,454.1 65,481 62,244 60,587 57,574 59,403 51,264 49,801 46,199 46,011 47,791 45,362 45,195 45,708 48,895 45,723 45,536 47,002 44,373 42,075 40,126 37,065 36,390 43,843 44,627 49,240 48,125 44,776 44,472 45,002 45,474 45,511 43,672 44,028 43,089 41,947 37,920 38,613 34,211 33,005 32,833 28,340 28,071 26,646 25,336 26,209.4 29,477 24,926.1 24,121.0 23,715 23,358.1 23,824.2 23,521 25,145.9 29,531.5 27,976.0
Cash Flow
Operating Cash Flow 1,917.4 812 6,144 3,472 1,554 2,087 5,705 2,659 1,286 1,206 5,391 3,448 2,878 521 4,160 2,757 1,838 1,486 4,398 2,692 1,594 1,311 4,642 3,020 670 531 6,092 1,089 1,086 188 4,239 1,481 1,332 1,374 3,240 1,588 1,213 1,135 4,387 2,326 1,229 1,245 570.8 (1,254.8) 2,172.6 (596.3) 2,408.5 2,035.9 1,952.8 (685.2) 1,224.5 2,088.4 2,337.5 (86.5) 5,858.2 228.6
Capital Expenditure (531.3) (494) (836) (554) (550) (504) (678) (520) (499) (411) (757) (497) (528) (436) (708) (471) (513) (392) (620) (418) (363) (329) (520) (342) (205) (487) (526) (656) (600) (525) (956) (602) (541) (502) (864) (647) (475) (421) (817) (504) (417) (809) (747.8) (618.2) (620.4) (489.1) (967.8) (677.9) (608.8) (597.5) (1,291.9) (797.4) (853.9) (950.8) (2,288.7) (1,883.8)
Free Cash Flow 1,386.1 318 5,308 2,918 1,004 1,583 5,027 2,139 787 795 4,634 2,951 2,350 85 3,452 2,286 1,325 1,094 3,778 2,274 1,231 982 4,122 2,678 465 44 5,566 433 486 (337) 3,283 879 791 872 2,376 941 738 714 3,570 1,822 812 436 (177.0) (1,873.0) 1,552.1 (1,085.4) 1,440.7 1,357.9 1,344.0 (1,282.7) (67.4) 1,291.1 1,483.7 (1,037.4) 3,569.6 (1,655.2)