Slb N.V. logo SLB - Slb N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 56
HOLD 6
SELL 4
STRONG
SELL 0
| PRICE TARGET: $60.71 DETAILS
HIGH: $71.00
LOW: $48.00
MEDIAN: $62.50
CONSENSUS: $60.71
UPSIDE: 32.12%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 8,721 9,745 8,928 8,546 8,490 9,284 9,159 9,139 8,710 8,990 8,310 8,099 7,736 7,879 7,477 6,773 5,962 6,225 5,847 5,634 5,223 5,532 5,258 5,356 7,455 8,228 8,541 8,269 7,879 8,180 8,504 8,303 7,829 8,179 7,905 7,462 6,894 7,107 7,019 7,164 6,520 7,744 8,472 9,010 10,248 12,641 12,646 12,054 11,239 11,906 11,608 11,182 10,668 11,174 10,608 10,448 10,611 10,974 10,229 9,621 8,716 9,067 6,845 5,973 5,598 5,747 5,430 5,528 6,000.0 6,857.9 7,258.9 6,746.1 6,289.9 6,247.7 5,925.7 5,638.8 5,464.4 5,349.9 4,954.8 4,686.8 4,239.0 3,708.5 3,778.2 3,428.6 3,347.7 2,914.6 2,966.4 2,881.4 3,041.2 3,650.8 3,537.6 3,554.7 3,373.0 3,300.5 3,542.3 3,388.6 3,309.4 3,629.4 3,665.2 3,634.6 2,909.4 2,688.5 2,447.3 2,338.3 2,137.4 1,664.9 2,249.3 2,011.8 2,306.5 2,775.5 2,932.4 2,853.3 2,800.1 2,907.7 2,736.2 2,601.7 2,402.1 2,515.7 2,261.8 2,150.8 2,027.8 2,063.5 1,918.8 1,877.1 1,762.3 1,780.7 1,636.7 1,639.1 1,640.3 1,746.2 1,642.4 1,719.3 1,597.6 1,631.9 1,594.2 1,553.2 1,552.1 1,611.4 1,470.1 1,552.7 1,511 1,468.6 1,323.8 1,292.1 1,221.8 1,201 1,106 1,197 1,182 1,036.8 1,235.9 1,352.8 1,299 975.1 1,089 1,053 1,031 277.4 1,290.8 1,410.9
Cost of Revenue 7,390 8,017 7,370 6,934 6,884 7,323 7,237 7,230 7,007 7,194 6,592 6,502 6,285 6,308 6,042 5,568 5,013 5,136 4,862 4,768 4,504 4,828 4,624 4,925 6,624 7,127 7,385 7,252 6,952 7,172 7,324 7,179 6,802 7,201 6,797 6,468 6,076 6,193 6,142 6,315 5,460 6,292 6,798 7,136 8,096 9,691 9,689 9,269 8,745 9,283 8,926 8,712 8,442 8,798 8,290 8,162 8,474 8,642 8,092 7,638 7,060 7,196 5,379 4,576 4,343 4,376 4,122 4,409 4,488.5 5,033.5 4,966.4 4,608.9 4,358.3 4,217.4 3,905.1 3,736.9 3,617.4 3,585.4 3,369.6 3,255.3 2,994.8 2,911.6 2,757.3 2,546.7 2,405.1 2,328.3 2,324.5 2,250.5 2,364.1 2,874.1 3,164.2 2,772.3 2,650.1 5,743.0 2,778.7 2,637.5 2,600.1 2,662.8 2,711.7 3,072.5 2,194.7 2,089.6 1,854.2 1,794.1 1,633.6 1,365.9 1,744.9 1,582.9 1,940.6 2,077.5 2,581.4 2,080.7 2,035.5 2,123.9 2,001 1,929.3 1,782.8 1,902.1 1,751.7 1,632 1,549.6 1,385.7 1,250.2 1,216.4 1,137.5 1,154.1 1,046 1,063.7 1,067.9 1,157.4 1,025.6 1,061.8 989.6 1,019.4 967.2 930.4 953.7 1,000 892.1 931.8 941.3 895.9 780.2 773.7 729.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,331 1,728 1,558 1,612 1,606 1,961 1,922 1,877 1,700 1,796 1,718 1,597 1,451 1,571 1,435 1,205 949 1,089 985 866 719 704 634 431 831 1,101 1,156 1,017 927 1,008 1,180 1,124 1,027 978 1,108 994 818 914 877 849 1,060 1,452 1,674 1,874 2,152 2,950 2,957 2,785 2,494 2,623 2,682 2,470 2,226 2,376 2,318 2,286 2,137 2,332 2,137 1,983 1,656 1,871 1,466 1,397 1,255 1,371 1,308 1,119 1,511.5 1,824.4 2,292.5 2,137.3 1,931.6 2,030.3 2,020.6 1,901.9 1,847.0 1,764.5 1,585.2 1,431.5 1,244.2 796.9 1,020.9 881.9 942.5 586.3 641.9 630.8 677.1 776.7 373.4 782.4 722.9 (2,442.5) 763.6 751.1 709.3 966.6 953.5 562.1 714.7 598.9 593.1 544.1 503.8 299 504.4 429.0 365.9 698 351 772.6 764.6 783.8 735.2 672.4 619.3 613.6 510.1 518.8 478.2 677.8 668.6 660.7 624.8 626.6 590.7 575.4 572.4 588.8 616.8 657.5 608 612.5 627 622.8 598.4 611.4 578 620.9 569.7 572.7 543.6 518.4 492.5 1,201 1,106 1,197 1,182 1,036.8 1,235.9 1,352.8 1,299 975.1 1,089 1,053 1,031 277.4 1,290.8 1,410.9
Operating Expenses
R&D Expenses 164 187 170 180 172 192 187 188 182 187 186 163 174 178 160 154 141 145 140 134 135 129 137 142 173 190 176 179 173 178 177 175 172 192 189 196 211 261 253 257 240 276 273 279 267 324 301 309 284 304 286 293 295 307 289 291 275 273 266 274 249 256 240 216 207 217 198 197 189.5 222.2 208.2 197.4 191.0 196.5 190.2 174.7 167.1 169.5 149.5 170.9 129.4 134.4 128.3 121.6 121.2 108.1 121.3 125.4 130.1 100.9 156.2 149.1 162.4 157.3 166.2 165.8 160.7 186.2 174.4 173.2 170.6 144.6 134.3 130.7 131.0 123.6 134.1 126.4 135.3 137.3 137.4 141.1 135.8 129.2 120.1 118.9 118 115.8 111.2 114.7 110.8 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
SG&A Expenses 97 84 72 87 96 80 90 94 121 96 81 96 91 99 94 86 97 109 80 70 81 71 85 81 127 129 120 114 112 114 105 114 111 109 115 110 98 99 92 103 110 132 122 120 119 122 125 123 106 111 110 100 95 111 95 101 93 100 91 139 93 199 167 145 144 166 150 154 151.4 173.7 172.3 172.0 161.3 164.6 159.2 139.1 140.9 150.9 126.8 121.7 110.4 119.3 101.7 105.5 95.5 105.1 96.7 93.7 140.6 242.1 262.5 258.1 253.8 278.5 271.6 258.7 257.0 277.9 310.1 334.8 208.0 234.6 219.4 224.4 207.2 192.7 212.4 201.8 206.7 231.1 232.7 185.8 182.6 180.8 162.5 170.3 162.4 174.7 159.6 164 158.4 278.5 261 262.8 254.8 260.3 241.1 247 243.8 267.6 254.5 268.1 256.7 272.7 263 253.6 260.9 257.1 239.4 244.7 248.2 258.1 222.7 219 217.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209.3 204.8 201.3 198.9 195.2 191.9 192.7 196.4 194.7 188 210.2 197.3 183.3 175.7 175.9 173.9 167.4 168.3 164.3 159.6 145.3 141 130.3 135.7 (4,217.3) 0 0 0 (4,458.3) 0 0 0 (4,165) 0 0 0 (4,475.8) 0 0
Operating Expenses 302 271 242 267 268 272 277 282 303 283 267 259 265 277 254 240 238 254 220 204 216 200 222 223 300 319 296 293 285 292 282 289 283 301 304 306 309 360 345 360 350 408 395 399 386 446 426 432 390 415 396 393 390 418 384 392 368 362 357 413 342 455 407 361 351 383 348 351 340.9 395.9 380.4 369.4 352.3 361.2 349.4 313.7 308.0 320.4 276.3 292.5 239.8 253.7 229.9 227.1 216.7 213.2 218.0 219.1 270.8 343.1 418.7 407.2 416.2 435.8 437.8 424.5 417.7 464.1 484.5 508.0 378.6 379.2 353.7 355.2 338.3 316.3 346.5 328.1 342 368.4 370.1 326.9 318.4 310 282.6 289.2 280.4 290.5 270.8 278.7 269.2 487.8 465.8 464.1 453.7 455.5 433 439.7 440.2 462.3 442.5 478.3 454 456 438.7 429.5 434.8 424.5 407.7 409 407.8 403.4 363.7 349.3 353 (4,217.3) 0 0 0 (4,458.3) 0 0 0 (4,165) 0 0 0 (4,475.8) 0 0
Operating Income
Operating Income 1,029 1,457 1,316 1,345 1,338 1,689 1,645 1,595 1,397 1,513 1,451 1,338 1,186 1,294 1,181 965 711 836 765 662 503 504 412 208 531 783 860 724 642 715 898 835 744 678 804 688 509 554 532 489 710 1,044 1,279 1,475 1,766 2,505 2,531 2,353 2,104 2,207 2,286 2,077 1,836 1,960 1,934 1,894 1,769 1,958 1,780 1,570 1,307 1,415 1,059 1,000 904 988 960 768 1,133.5 1,428.5 1,912.0 1,767.9 1,579.2 1,669.1 1,671.2 1,588.1 1,539.0 1,444.0 1,308.9 1,139.0 1,004.4 543.2 790.9 654.9 725.8 373.1 423.9 411.7 406.4 433.7 (45.3) 375.2 306.8 (2,878.3) 325.8 326.6 291.6 502.6 469.0 54.0 336.1 219.6 239.4 188.9 165.5 (17.3) 157.9 100.8 23.9 329.6 (19.1) 445.7 446.2 473.8 452.6 383.2 338.9 323.1 239.3 240.1 209 190 202.8 196.6 171.1 171.1 157.7 135.7 132.2 126.5 174.3 179.2 154 156.5 188.3 193.3 163.6 186.9 170.3 211.9 161.9 169.3 179.9 169.1 139.5 (3,016.3) 1,106 1,197 1,182 (3,421.5) 1,235.9 1,352.8 1,299 (3,189.9) 1,089 1,053 1,031 (4,198.4) 1,290.8 1,410.9
Interest Expense 116 126 142 142 147 131 136 132 113 130 129 127 117 121 122 124 123 137 130 136 136 144 138 144 136 147 160 156 147 142 147 144 143 143 142 142 139 139 149 149 133 91 86 86 82 87 90 90 103 97 98 98 98 93 89 78 80 86 70 69 73 61 47 53 45 52 54 61 55.1 0 61 61 66.0 0 0 0 0 0 0 0 0 0 0 0 0 201 0 0 0 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25 73 78 30 36 45 52 38 38 41 73 82 17 33 75 311 14 15 56 16 5 5 22 33 15 10 8 11 11 10 10 12 28 30 34 34 29 29 31 30 20 14 13 12 13 13 13 13 12 11 9 6 6 5 44 45 47 24 34 29 31 10 54 51 64 10 15 17 18 0 31 25 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,714 1,801 1,780 2,060 1,850 1,532 2,283 2,184 2,070 1,619 2,103 1,981 1,841 1,539 1,789 1,808 1,294 1,425 1,351 1,204 1,054 1,043 671 (2,879) (7,161) 1,451 (10,913) 1,687 1,559 1,634 1,785 1,711 1,618 (1,154) 1,760 1,674 1,498 1,570 1,530 489 1,677 (48) 2,305 2,522 2,808 3,570 3,563 3,349 3,105 3,195 3,274 2,107 2,611 2,832 2,751 2,712 1,816 2,832 2,583 2,345 1,345 2,203 2,680 1,684 1,553 1,675 1,647 1,453.8 1,856 2,453.1 2,601 2,421.3 2,198.2 2,223.5 2,168.9 2,049.1 1,980.0 1,883.0 1,701.7 1,514.0 1,359.0 902.1 1,128.0 981.4 1,054.3 702.4 750.0 707.6 707.4 792.6 365.5 829.4 693.3 (2,495.3) 732.5 718.7 654.8 1,030.4 933.8 538.5 755.1 571.2 534.6 558.5 419.8 154.7 415.0 369.7 307.6 620.8 304.9 709.2 703.8 731.3 697.8 621.1 570.8 547.6 463.3 459.8 426 399.3 411.1 400.3 370 366.3 349.6 328.4 328.6 321.2 362.3 389.4 351.3 339.8 364 369.2 337.5 354.3 338.6 376.2 321.5 314.6 320.9 299.4 275.2 (3,016.3) 1,106 1,197 1,182 (3,421.5) 1,235.9 1,352.8 1,299 (3,189.9) 1,089 1,053 1,031 (4,198.4) 1,290.8 1,410.9
EBIT 1,029 1,069 1,142 1,427 1,210 1,518 1,643 1,553 1,470 1,563 1,524 1,420 1,278 1,468 1,256 1,276 761 893 821 678 522 615 84 (3,483) (7,953) 599 (11,813) 749 656 789 934 691 786 (2,060) 819 159 473 (75) 349 (2,365) 755 1,044 1,339 1,522 1,376 803 2,610 2,417 2,180 2,207 2,329 2,771 1,715 1,902 1,887 1,857 1,767 1,971 1,757 1,544 1,311 1,395 1,987 1,046 933 1,047 1,034 828 1,247 1,840.5 2,018 1,865 1,681.5 1,669.1 1,671.2 1,588.1 1,539.0 1,444.0 1,308.9 1,139.0 1,004.4 543.2 710.8 654.9 725.8 373.1 424.6 387.6 381.8 433.7 (45.3) 375.2 303.7 (2,878.3) 325.8 352.5 312.6 502.6 469.0 54.0 336.1 219.6 239.4 188.9 165.5 (17.3) 129.8 100.8 7.4 329.6 (19.1) 490.3 490.5 473.8 495.2 383.2 338.9 323.1 239.3 240.1 209 190 202.8 196.6 171.1 171.1 157.7 135.7 132.2 126.5 174.3 179.2 154 156.5 188.3 193.3 163.6 186.9 170.3 211.9 161.9 169.3 179.9 169.1 139.5 (3,016.3) 1,106 1,197 1,182 (3,421.5) 1,235.9 1,352.8 1,299 (3,189.9) 1,089 1,053 1,031 (4,198.4) 1,290.8 1,410.9
Income Before Tax 956 943 1,000 1,285 1,063 1,387 1,507 1,421 1,357 1,433 1,395 1,293 1,161 1,347 1,134 1,152 638 756 691 542 386 471 (54) (3,627) (8,089) 452 (11,971) 593 509 648 787 547 643 (2,210) 677 17 334 (213) 200 (2,514) 622 (1,102) 1,253 1,436 1,294 715 2,520 2,327 2,077 2,170 2,231 2,673 1,679 1,807 1,857 1,839 1,721 1,886 1,717 1,498 1,238 1,335 1,940 994 888 995 980 767 1,192.5 1,475.9 1,957.6 1,803.5 1,615.4 1,740.4 1,710.2 1,619.4 1,554.5 1,467.7 1,317.3 1,141.1 1,022.1 901.5 740.3 650.6 679.3 457.0 380.2 333.1 186.1 242.6 (207.6) 204.1 218.2 (2,969.4) 227.6 268.3 243.1 404.9 366.7 4.6 349.9 318.4 256.6 207.1 178.5 2.3 172.3 152.5 142.9 333 (12.2) 458.9 457.2 481.2 463.5 384.6 339.1 323 (94.2) 238 209 194.5 204.3 197.2 174.4 176.6 161.1 139.5 140.2 134.8 181 187.3 160.9 170.6 193.1 200.1 184.2 364.8 234.5 215.4 166.9 176.5 187.5 185.7 148.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 195 119 226 237 234 269 289 276 259 285 259 246 217 264 215 182 118 145 129 99 74 89 19 (199) (721) 109 (598) 99 79 100 129 106 113 62 121 98 50 (19) 10 (368) 99 (113) 250 302 306 398 556 506 469 487 506 449 412 436 442 445 411 466 410 374 295 290 209 177 214 175 191 152 252.1 325.7 418.1 377.7 308.6 357.2 356.2 360.9 373.7 337.1 317.4 278.4 256.7 207.2 175.0 162.1 137.7 74.7 75.4 76.4 56.3 119.3 (41.4) 61.8 69.0 83.8 60.8 70.2 64.2 219.0 157.4 91.1 107.9 82.7 52.0 51.2 42.4 28.4 33.3 20.6 53.8 55.2 17.3 99.5 106.5 108.5 106.9 78.1 79.2 67.9 (323) 41.3 38.1 27.8 35.5 30.3 27.6 22 24.5 16.1 18.7 10.8 18.3 24.3 27.7 16.5 20.4 21.6 27.9 59 38.2 34.6 34.1 26.9 40.1 40.9 20.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 752 800 739 1,014 797 1,095 1,186 1,112 1,068 1,112 1,123 1,033 934 1,064 907 959 510 601 550 431 299 374 (82) (3,434) (7,376) 333 (11,383) 492 421 538 644 430 525 (2,255) 545 (74) 279 (204) 176 (2,160) 501 (1,016) 989 1,124 975 302 1,949 1,595 1,592 1,664 1,715 2,095 1,259 1,362 1,424 1,403 1,301 1,414 1,301 1,339 944 1,043 1,734 818 672 796 787 613 938.5 1,150.1 1,526.4 1,420.0 1,338.3 1,383.2 1,354.0 1,258.5 1,180.8 1,130.6 999.8 856.9 722.5 660.6 540.8 482.2 523.4 329.8 318.2 355.6 220.3 177.0 (55.3) 112.1 149.2 (2,861.3) 172.8 196.0 172.5 185.0 194.6 (93.3) 235.9 237.9 204.6 155.9 136.2 11.3 139 127.3 89.2 277.8 (29.5) 359.4 350.7 372.7 356.6 306.5 259.9 255.1 228.8 196.7 170.9 166.7 168.8 166.9 146.8 154.6 136.6 123.4 121.5 124 162.7 163 (114.8) 154.1 172.7 178.5 156.3 305.8 196.3 180.8 132.8 149.6 147.4 144.8 128.6 118.1 114 105 83 96.7 112.2 144 101 315.8 0 30.2 5 (1,816.1) (41.3) 55.2
Per Share Data
EPS (Basic) 0.50 0.55 0.50 0.75 0.58 0.77 0.84 0.78 0.75 0.78 0.79 0.73 0.65 0.75 0.64 0.68 0.36 0.43 0.39 0.31 0.21 0.27 -0.06 -2.47 -5.32 0.24 -8.22 0.36 0.30 0.39 0.46 0.31 0.38 -1.63 0.39 -0.05 0.20 -0.15 0.13 -1.56 0.40 -0.81 0.78 0.89 0.76 0.24 1.51 1.23 1.22 1.27 1.30 1.58 0.95 1.03 1.07 1.05 0.97 1.06 0.96 1.14 0.69 0.77 1.39 0.69 0.56 0.67 0.66 0.51 0.78 0.96 1.27 1.19 1.12 1.16 1.13 1.06 1.00 0.96 0.84 0.72 0.61 0.56 0.46 0.41 0.44 0.28 0.27 0.30 0.19 0.15 -0.05 0.10 0.13 -2.46 0.15 0.17 0.15 0.16 0.17 -0.08 0.21 0.21 0.18 0.14 0.12 0.01 0.13 0.12 0.08 0.25 -0.03 0.36 0.35 0.37 0.36 0.31 0.27 0.26 0.24 0.20 0.18 0.17 0.18 0.18 0.16 0.16 0.14 0.13 0.13 0.13 0.17 0.17 -0.12 0.16 0.18 0.19 0.17 0.32 0.21 0.19 0.14 0.16 0.16 0.16 0.14 0.13 0.12 0.11 0.09 0.11 0.11 0.14 0.10 0.28 -0.07 0.03 0.01 -1.89 -0.04 0.05
EPS (Diluted) 0.50 0.53 0.50 0.74 0.58 0.77 0.83 0.77 0.74 0.77 0.78 0.72 0.65 0.74 0.63 0.67 0.36 0.42 0.39 0.30 0.21 0.27 -0.06 -2.47 -5.32 0.24 -8.22 0.35 0.30 0.39 0.46 0.31 0.38 -1.63 0.39 -0.05 0.20 -0.15 0.13 -1.56 0.40 -0.80 0.78 0.88 0.76 0.23 1.49 1.21 1.21 1.26 1.29 1.57 0.94 1.02 1.07 1.05 0.97 1.05 0.96 0.98 0.69 0.76 1.38 0.68 0.56 0.67 0.65 0.51 0.78 0.96 1.25 1.16 1.09 1.16 1.09 1.02 0.96 0.96 0.81 0.69 0.59 0.56 0.44 0.40 0.43 0.28 0.27 0.30 0.19 0.15 -0.05 0.10 0.13 -2.46 0.15 0.17 0.15 0.16 0.17 -0.08 0.21 0.21 0.18 0.14 0.12 0.01 0.13 0.12 0.08 0.25 -0.03 0.35 0.34 0.37 0.34 0.30 0.26 0.26 0.23 0.20 0.18 0.17 0.18 0.18 0.16 0.16 0.14 0.13 0.13 0.13 0.17 0.17 -0.12 0.16 0.18 0.19 0.17 0.32 0.21 0.19 0.14 0.16 0.16 0.16 0.14 0.13 0.12 0.11 0.09 0.11 0.11 0.14 0.10 0.28 -0.07 0.03 0.01 -1.89 -0.04 0.05
Shares Outstanding 1,499 1,471 1,471 1,352 1,366 1,421 1,417 1,428 1,431 1,429 1,424 1,423 1,426 1,420 1,418 1,414 1,412 1,403 1,402 1,398 1,398 1,392 1,366.7 1,388 1,386.5 1,384 1,384.8 1,384 1,385 1,384 1,385 1,384 1,385 1,385 1,385 1,387 1,393 1,391 1,392 1,384.6 1,254 1,259 1,265 1,269 1,276 1,282 1,294 1,300 1,306 1,312 1,322 1,327 1,330 1,328 1,328 1,331 1,334 1,338 1,345 1,352 1,360 1,363 1,249 1,192 1,195 1,195 1,200 1,197 1,196 1,193 1,199 1,195 1,196.0 1,194.9 1,194.2 1,184.2 1,178.5 1,178.3 1,183.7 1,184.4 1,180.3 1,178.5 1,179.6 1,177.5 1,178.7 1,177.6 1,179.9 1,179.8 1,175.5 1,171.5 1,170.4 1,165.0 1,164.4 1,161.6 1,159.3 1,154.5 1,152.6 1,147.7 1,150.0 1,146.9 1,146.1 1,144.9 1,142.7 1,138.6 1,133.8 1,133.8 1,111.8 1,094.2 1,092.8 1,092.8 1,180 1,091.5 1,080.9 996.5 1,080.6 987.7 986.9 986.9 982.9 978.7 973.4 964.6 964.6 953.7 947.1 975.7 975.7 949.2 972 940.3 957.1 958.8 956.7 959.4 959.4 964.9 947.3 956.9 957.6 951.6 948.6 951.0 951.0 934.2 952.6 950.6 950.9 950.9 950.9 1,088.8 1,088.8 1,088.8 1,094.9 1,088.8 1,114.7 1,124.6 1,143.6 1,124.6 1,143.6 1,183.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 2,819 3,036 3,014 3,236 2,936 3,544 3,086 2,953 2,788 2,900 2,488 1,930 1,501 1,655 2,180 1,893 1,600 1,757 1,569 1,439 1,268 844 1,219 1,462 1,375 1,137 1,183 1,466 1,230 1,433 1,493 1,461 1,865 1,799 1,690 1,903 1,902 2,929 3,441 2,947 2,080 2,793 3,172 3,541 2,121 3,130 3,118 2,267 3,752 3,472 3,149 2,586 2,129 1,905 4,760 3,493 4,085 4,827 6,064 4,933 4,163 4,990 2,625 3,078 4,203 243 194 216 191.7 188.9 187.8 185.7 145.1 197.2 162.0 146.6 135.3 165.8 156.1 173.0 153.3 191.0 183.8 172.5 222.2 223.5 201.2 170.2 157.3 234.2 140.8 264.0 145.5 168.1 153.8 153.4 127.7 177.7 226.9 1,505.5 2,526.8 3,040.2 3,750.9 3,695.7 4,299.4 4,389.8 4,021.5 4,022.8 3,902.8 3,956.7 3,867.2 1,781.3 1,704.7 1,761.1 109.2 1,442.2 1,201.6 1,358.9 1,220.6 84.6 91.5 72.5 51.2 56.5 52.6 57.7 45.5 54.4 61.8 63.7 61.2 46.5 69.3 40.3 46.6 39.4 38.9 39 48.4 46 49.4 47.9 54.7 63.2 57.4 53.9 1,449.1 2,568.6 3,810.4
Short-Term Investments 568 1,176 571 511 961 1,125 1,376 1,050 703 1,089 1,247 1,264 1,003 1,239 1,429 923 1,049 1,382 1,373 1,243 1,642 2,162 2,618 2,127 1,969 1,030 1,109 882 925 1,344 1,361 1,588 2,300 3,290 3,262 4,315 5,451 6,328 7,315 8,245 12,352 10,241 3,433 3,733 4,682 4,371 3,641 4,432 3,326 4,898 3,286 3,339 3,432 4,369 0 0 0 0 0 0 0 0 0 0 0 4,373 4,035 4,195 3,994.1 3,502.7 3,305.7 2,714.2 3,008.3 2,971.8 3,076.1 2,738.0 2,455.6 2,833.1 1,745.1 1,935.3 3,080.5 3,304.7 2,819.2 2,741.0 2,817.8 2,773.9 2,339.1 2,388.9 2,675.7 2,874.8 1,877.4 2,953.9 1,324.8 1,567.9 1,404.5 1,559.0 1,293.5 1,440.0 1,256.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 9,037 8,689 9,101 8,586 8,604 8,011 8,260 8,605 8,222 7,812 8,049 7,675 7,578 6,766 6,650 6,247 5,713 5,315 5,349 5,347 5,269 5,247 5,552 5,808 7,486 7,747 8,332 8,471 8,171 7,881 8,409 8,606 8,472 8,084 9,436 8,925 8,636 9,387 9,565 9,374 8,382 8,780 9,372 9,569 10,443 11,171 12,352 12,251 11,680 11,497 12,057 11,277 11,502 11,351 11,450 10,802 10,401 9,500 9,493 9,356 8,891 8,278 8,600 6,234 5,972 6,088 6,087 6,107 6,653.1 6,257.9 6,701.9 6,211.5 5,781.5 5,361.1 5,301.6 4,896.4 4,688.5 4,242 4,143.2 3,944.7 3,760.5 3,383.8 3,260.1 3,056.5 2,979.8 2,663.6 2,893.9 2,778.0 2,819.7 2,568.4 3,759.9 3,785.6 3,657.8 3,489.4 3,746.1 3,900.2 3,914.2 4,028.4 4,494.0 4,253.2 3,172.8 2,768.8 2,530.7 2,616.4 2,542.7 2,429.8 2,694 2,658 2,739.3 2,968.1 3,158.8 3,110.8 2,952.6 2,997 2,680.7 2,568.1 2,384.1 2,260.1 2,180.4 2,100.7 1,988.9 1,939.9 1,851.8 1,786.9 1,841.7 1,761 1,693 1,658.9 0 1,545.9 1,621.7 1,699.3 1,704.3 1,435 1,452.1 1,478 1,420.1 1,402.9 1,315.8 1,350.8 1,303.5 1,259.1 1,189.3 1,146.3 1,104.7 1,103.6 1,129.6 1,099.1 974.7
Inventory 5,274 5,032 5,321 4,740 4,650 4,375 4,573 4,504 4,549 4,387 4,305 4,360 4,286 3,999 4,143 3,968 3,719 3,272 3,296 3,267 3,303 3,354 3,542 3,601 4,148 4,130 4,341 4,389 4,224 4,010 4,108 4,120 4,174 4,046 4,308 4,338 4,288 4,225 4,572 5,001 3,612 3,756 4,228 4,581 4,666 4,628 4,702 4,770 4,731 4,603 4,895 4,955 4,973 4,785 4,921 4,762 5,118 4,700 4,469 4,306 4,092 3,804 3,941 1,865 1,851 1,866 1,967 2,021 2,029.8 1,918.5 1,877.9 1,800.5 1,763.2 1,638.2 1,584.4 1,519.8 1,422.7 1,246.9 1,235.0 1,158.3 1,063.5 1,010.4 974.3 944.9 874.8 819.7 822.4 768.9 862.9 796.6 879.8 893.6 1,042.5 1,043.1 1,213.9 1,232.9 1,255.6 1,204.3 1,393.3 1,408.0 1,316.6 1,111.6 1,056.8 1,018.8 1,306.6 1,268.5 1,342.4 1,330.7 1,343.2 1,333.1 1,435.6 1,224.3 1,171.9 1,094.1 1,101.4 1,053.5 983.6 939 934.6 914.1 870.1 782.2 823.1 804.4 769.2 696.3 684.5 664.1 0 621.4 678 650.7 663.8 562.5 639 629.8 585.9 596.6 610.6 577.1 577.8 570.6 556.3 548.4 521.8 509.9 583.3 575.9 560
Other Current Assets 1,637 1,580 1,461 1,380 1,444 1,515 1,506 1,405 1,438 1,530 949 925 1,032 1,344 1,209 1,285 1,172 928 800 781 1,325 1,312 1,284 1,381 1,288 1,486 1,186 1,125 1,223 1,063 1,112 1,125 1,244 1,278 1,218 1,792 1,606 1,058 1,532 1,628 1,274 1,342 1,327 1,437 1,482 1,394 1,660 1,694 1,864 1,755 1,706 1,642 1,691 1,746 1,820 1,983 1,688 1,512 1,234 1,347 1,065 4,830 1,280 1,053 1,039 1,080 1,099 1,116 1,065.8 1,025.6 1,004.7 985.4 947.9 887.0 811.6 747.0 769.6 697.9 712.5 655.5 629.8 664.0 535.0 644.1 604.2 578.9 613.1 979.3 1,504.9 3,895.2 873.9 1,111.3 934.6 917.0 961.9 965.2 915.2 854.5 975.9 825.2 673.4 572.6 536.9 530.7 563.2 517.8 580.1 555.4 493 4,320.4 528 403.7 406.5 2,132.8 1,774 428.7 474.2 1,706.2 412.4 1,280.1 1,144.1 1,229.1 1,205.1 1,357 1,236.6 1,308.8 1,432.2 1,287.1 3,518.6 1,245.2 1,540.5 1,580.8 1,446.7 1,415 1,525.1 1,438.9 1,444.9 1,527 1,387 1,238.2 1,185.2 1,368.9 1,369.9 1,323.2 1,268.9 1,363.4 60.6 174.7 66.9
Total Current Assets 19,335 19,513 19,468 18,453 18,595 18,570 18,801 18,517 17,700 17,718 17,038 16,154 15,400 15,003 15,611 14,316 13,253 12,654 12,387 12,077 12,807 12,919 14,215 14,379 16,266 15,530 16,151 16,333 15,773 15,731 16,483 16,900 18,056 18,497 19,914 21,273 21,883 23,927 26,425 27,195 27,700 26,912 21,532 22,861 23,394 24,694 25,473 25,414 25,353 26,225 25,093 23,799 23,727 24,156 22,951 21,040 21,292 20,539 21,260 19,942 18,211 18,098 16,446 12,230 13,065 13,650 13,382 13,655 13,934.5 12,893.7 13,077.9 11,897.3 11,646.0 11,055.4 10,935.7 10,047.8 9,471.6 9,185.7 7,992.0 7,866.9 8,687.6 8,553.9 7,772.3 7,559.1 7,498.8 7,059.7 6,869.7 7,085.3 8,020.5 10,369.1 7,531.8 9,008.3 7,105.1 7,185.4 7,480.2 7,810.7 7,506.2 7,704.9 8,346.9 7,992.0 7,689.6 7,493.2 7,875.3 7,861.6 8,711.9 8,606 8,638 8,566.9 8,478.3 8,805.2 8,989.6 6,520.1 6,235.7 6,071.2 5,665.3 5,492.5 5,043.5 5,042.6 4,748 4,379.5 4,094.6 4,023.7 3,931.2 4,004.8 3,900.1 3,823.8 3,855.2 3,664.5 3,580.4 3,476.2 3,901.4 3,977.3 3,884.1 3,452.8 3,662.8 3,586.1 3,489.8 3,565.5 3,361.8 3,212.1 3,115.9 3,246.5 3,170.2 3,081.1 2,952.8 3,030.8 3,222.6 4,418.3 5,412
Non-Current Assets
Property, Plant & Equipment 7,747 8,773 7,999 7,399 7,399 8,257 7,360 7,335 7,253 8,109 6,875 6,804 6,691 7,286 6,407 6,386 6,354 7,136 6,375 6,473 6,620 7,853 7,396 7,729 8,550 9,270 9,605 11,359 11,533 11,679 11,739 11,504 11,556 11,576 12,338 12,358 12,507 12,821 13,004 13,226 13,259 13,415 14,554 14,848 15,135 15,396 15,809 15,743 15,114 15,096 14,828 14,742 14,805 14,780 14,104 13,689 13,314 12,993 12,583 12,315 12,218 12,071 11,900 9,657 9,545 9,660 9,610 9,688 9,758 9,690.3 9,213.1 8,826.7 8,350.8 8,008.0 6,686.8 6,282.3 5,805.7 5,576.0 5,096.5 4,767.4 4,410.8 4,200.6 4,020.7 3,920.6 3,774.7 3,761.7 3,620.1 3,542.5 3,618.6 3,799.7 4,316.0 4,448.9 4,523.9 4,663.8 4,721.7 4,784.2 4,843.1 4,827.9 4,840.2 4,950.9 4,423.2 4,394.5 3,813.8 3,753.4 3,495.4 3,561 4,869.3 4,822.4 4,769 4,694 4,514.1 4,008 3,809 3,769 3,548.5 3,441.1 3,360.8 3,358.6 3,201.3 3,158.3 3,109.2 3,118.5 2,955.1 2,945.6 2,897.7 2,857.5 2,765.8 2,790.6 2,795.9 2,818.9 2,783.9 2,835.3 2,893.8 2,497.2 2,472.6 2,483.3 2,366.2 2,365 2,247.8 2,192.9 2,164.8 1,911.4 1,774.1 1,727.3 1,654.6 1,647.8 1,616.7 1,670.4 1,832.5
Goodwill 16,852 16,794 17,007 14,658 14,637 14,593 14,559 14,530 14,086 14,084 13,111 13,117 13,113 12,982 12,990 13,009 12,978 12,990 12,990 12,987 12,978 12,980 12,968 12,954 12,924 16,042 16,112 24,950 24,945 24,931 25,134 25,121 25,120 25,118 25,113 25,058 25,045 24,990 24,957 24,603 15,649 15,605 15,610 15,525 15,512 15,487 15,243 15,220 14,832 14,706 14,623 14,407 14,580 14,585 14,524 14,540 14,199 14,154 14,118 13,935 13,978 13,952 13,671 5,854 5,397 5,305 5,296 5,266 5,119.0 5,189.0 5,294.6 5,340.1 5,172.6 5,142.1 5,080.0 5,053.8 4,992.7 4,988.6 4,808.8 4,736.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,121.4 6,997.3 1,694.3 1,575.7 1,332.5 1,358.8 1,352.9 1,333.7 1,321.7 1,269.5 1,262.7 1,302.7 1,366.5 1,146.9 1,156.8 1,167.6 1,147.9 1,175.1 1,187.7 1,225.3 1,176.3 1,294.6 1,308.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,901 4,988 5,089 2,893 2,963 3,012 3,122 3,198 3,167 3,239 2,912 2,968 3,021 2,992 3,043 3,102 3,158 3,211 3,265 3,311 3,397 3,455 3,573 3,622 3,673 7,089 7,282 8,485 8,611 8,727 8,930 9,092 9,217 9,354 9,540 9,636 9,743 9,855 9,837 9,921 4,551 4,569 4,524 4,525 4,575 4,654 4,690 4,738 4,713 4,709 4,732 4,673 4,734 4,802 4,858 4,980 4,805 4,882 4,927 4,996 5,079 5,162 5,248 1,360 840 786 813 857 794.5 820.0 1,139.4 903.1 875.2 902.7 909.2 912.0 898.6 907.9 1,094.3 883.2 3,290.0 3,242.4 3,273.8 3,281.6 3,436.2 3,135.9 3,129.3 3,061 3,599.4 3,687.6 4,964.6 4,970.7 4,839.6 4,788.7 7,378.4 7,362.6 6,962.2 7,072.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,330.5 1,229.7 1,257.9 1,266.3 1,204.7 1,106.6 1,113.7 1,107.2 1,109.1 1,106.3 1,083.9 1,084.7 564.4 439.4 446.6 429.3 439.5 401.1 392.1 398.3 401.4 354 348.6 309.2 274.4 243.2 231.1 118
Long-Term Investments 1,784 3,690 1,843 1,676 1,641 3,718 1,744 1,678 1,606 3,735 1,622 1,601 1,554 3,604 1,762 1,767 1,955 3,830 2,110 2,035 2,090 3,774 1,436 1,484 1,515 1,565 1,335 1,558 1,544 1,538 1,497 1,487 1,483 1,519 1,481 13 238 238 354 386 401 418 3,798 469 436 442 473 480 358 363 363 417 266 245 246 261 281 256 255 318 458 484 600 652 708 3,044 2,868 2,449 2,395.5 2,339.8 511.1 448.7 423.7 440,127 382.6 322.7 216.0 153,000 94,500 73,500 401,750 359,750 378,702 312,750 228.8 0 185,228 112,231 182,476 223,300 250,000 300,000 380,000 0 428 511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 3,909 1,110 3,687 3,690 3,767 785 4,189 4,115 4,044 1,072 4,255 4,182 4,076 1,268 4,280 4,247 4,269 1,690 3,911 4,025 4,144 1,453 4,445 5,983 5,511 8,381 8,840 9,464 9,459 9,439 7,760 7,539 7,529 7,442 6,664 6,524 6,759 6,125 6,017 5,840 7,581 7,086 3,324 6,525 6,359 6,231 6,632 6,491 6,347 6,001 5,484 5,213 3,316 2,979 2,758 2,503 2,475 2,377 2,438 2,513 2,428 2,001 432 4,425 3,867 644 789 639 513.0 493.3 2,137.3 2,346.8 2,279.6 (437,596.5) 1,964.4 1,749.7 1,710.1 (151,238.8) (93,059.4) (71,876.2) (399,920.2) (358,000.5) (376,860.2) (310,964.6) 1,122.2 1,699.8 (183,508.2) (110,496.7) (180,679.7) (221,431.4) (248,049.4) (297,586.4) (377,365.1) 2,650.3 2,215.9 2,189.0 2,597.8 2,595.2 2,631.3 2,608.3 4,415.9 3,438.2 2,439.7 2,376.6 1,418.4 1,370.9 1,322.3 1,083.9 1,072.9 1,073.4 1,050.9 826.6 851.7 886.1 941.4 692 543.8 494.6 420.1 374.7 445.7 437.4 496.6 422.3 482.9 436.1 394.6 478.5 500.8 512.7 159.2 147.4 149.8 492.3 516.3 493.1 460.4 483.5 492.5 600.3 597.8 616.4 588.7 531.8 530.3 528.8 517.7 421.2 649.3
Total Non-Current Assets 35,193 35,355 35,625 30,316 30,407 30,365 30,974 30,856 30,156 30,239 28,775 28,672 28,455 28,132 28,482 28,511 28,714 28,857 28,651 28,831 29,229 29,515 29,851 30,288 32,328 40,782 41,839 54,258 54,548 54,776 53,563 53,256 53,422 53,490 53,655 53,589 54,292 54,029 54,169 53,976 41,441 41,093 41,810 41,892 42,017 42,210 42,847 42,672 41,364 40,875 40,030 39,452 37,701 37,391 36,490 35,973 35,074 34,662 34,321 34,077 34,161 33,621 33,408 20,787 19,818 19,815 19,693 19,305 19,062.7 19,097.0 18,519.8 18,097.6 17,308.4 16,798.0 15,370.8 14,724.9 14,037.2 13,646.5 12,744.9 12,357.5 9,853.9 9,523.6 9,463.2 9,333.6 8,904.0 8,941.0 8,785.8 8,649.2 9,315.8 9,672.2 11,485.2 11,984.4 12,138.7 12,249.8 14,928.1 15,037.7 14,581.7 14,621.5 14,717.1 14,695.8 10,533.4 9,679.5 7,846.8 7,761.2 6,460.6 6,475.2 7,721.4 7,175.8 7,315 7,272.7 7,171.3 6,205.4 6,026.3 6,025.5 5,838.1 5,308.2 5,295 5,282.5 5,024.7 4,827.6 4,863.5 4,886.4 4,681.4 4,625.8 4,646.9 4,498.3 4,267 4,382.8 4,403.9 4,440.7 4,049.4 4,066.6 4,128.3 3,553.9 3,428.3 3,423 3,255.9 3,288 3,141.4 3,185.3 3,160.9 2,929.2 2,716.8 2,607.7 2,494.1 2,451 2,377.6 2,322.7 2,599.8
Total Assets 54,526 54,868 55,093 48,769 49,002 48,935 49,775 49,373 47,856 47,957 45,813 44,826 43,855 43,135 44,093 42,827 41,967 41,511 41,038 40,908 42,036 42,434 44,066 44,667 48,594 56,312 57,990 70,591 70,321 70,507 70,046 70,156 71,478 71,987 73,569 74,862 76,175 77,956 80,594 81,171 69,141 68,005 63,342 64,753 65,411 66,904 68,320 68,086 66,717 67,100 65,123 63,251 61,428 61,547 59,441 57,013 56,366 55,201 55,581 54,019 52,372 51,719 49,854 33,017 32,883 33,465 33,075 32,960 32,997.1 31,990.7 31,597.7 29,994.9 28,954.4 27,853.4 26,306.5 24,772.8 23,508.8 22,832.1 20,736.9 20,224.4 18,541.5 18,077.5 17,235.6 16,892.6 16,402.8 16,000.8 15,655.5 15,734.6 17,336.3 20,041.3 19,016.9 20,992.7 19,243.9 19,435.2 22,408.4 22,848.4 22,088.0 22,326.4 23,064.0 22,687.8 18,223.0 17,172.7 15,722.0 15,622.8 15,172.5 15,081.2 16,359.4 15,742.7 15,793.3 16,077.9 16,160.9 12,725.5 12,262 12,096.7 11,503.4 10,800.7 10,338.5 10,325.1 9,772.7 9,207.1 8,958.1 8,910.1 8,612.6 8,630.6 8,547 8,322.1 8,122.2 8,047.3 7,984.3 7,916.9 7,950.8 8,043.9 8,012.4 7,006.7 7,091.1 7,009.1 6,745.7 6,853.5 6,503.2 6,397.4 6,276.8 6,175.7 5,887 5,688.8 5,446.9 5,481.8 5,600.2 6,741 8,011.8
Current Liabilities
Account Payables 11,140 11,490 10,857 9,993 10,221 4,230 10,346 10,099 10,051 4,613 9,222 8,938 8,700 3,921 9,034 8,528 8,638 3,205 7,615 7,635 7,956 2,937 9,201 9,824 10,168 4,790 10,364 9,851 9,702 4,709 9,419 9,367 9,598 4,614 9,715 9,444 9,408 4,004 9,439 9,494 6,725 3,243 7,186 7,479 8,469 4,344 8,916 8,692 8,272 4,155 8,366 7,815 7,842 3,550 7,913 7,422 7,294 3,389 7,023 7,013 6,328 2,649 6,308 4,852 4,705 1,793 4,736 4,710 4,902.5 5,268.0 4,997.3 4,768.6 4,474.5 4,550.7 4,158.4 3,873.1 3,647.0 3,848.0 3,704.4 3,555.8 3,301.3 3,564.9 3,121.9 3,281.2 3,028.4 2,980.8 3,189.8 3,220.3 3,409.3 3,247.5 4,148.6 4,492.9 4,374.3 4,580.8 4,166.8 4,244.9 4,134.7 4,506.6 4,610.6 4,535.8 3,196.4 2,910.7 2,377.6 2,418.1 2,216.2 2,282.9 2,459.2 2,494.6 2,536.3 2,540 2,608.1 2,337.2 2,224 2,514.2 2,160.4 2,131 2,057.9 2,200.2 2,048.4 1,790.1 1,743.7 1,773.6 1,673.1 1,725.2 1,720.7 1,704.8 1,619.3 1,654.2 1,653.6 1,722.8 1,613.7 1,614.3 1,609.1 1,398.8 1,400.7 1,461.4 1,367.2 1,437.6 1,295 1,255.5 1,290.2 1,338 1,194.4 1,191.3 1,115.8 1,138 0 0 0
Short-Term Debt 1,938 1,894 1,923 2,807 3,475 1,051 1,059 1,033 1,430 1,123 1,998 1,993 2,140 1,632 899 901 923 909 1,025 36 749 850 1,292 603 1,233 524 340 98 99 1,407 3,215 3,736 4,586 3,324 1,289 2,224 2,449 3,153 3,739 3,371 4,254 4,557 4,761 4,231 3,828 2,765 1,451 1,505 1,369 2,783 2,498 2,858 2,962 2,121 1,792 2,521 1,728 1,377 2,743 3,817 2,189 2,596 1,916 767 934 1,125 1,200 1,574 1,590.6 1,597.4 2,211.4 1,248.1 1,579.4 1,671.6 1,262.4 1,375.0 959.9 1,321.5 1,234.5 1,213.0 802.2 796.6 674.3 691.1 622.2 715.9 645.1 691.5 1,753.4 1,808.1 956.3 2,321.9 1,022.7 1,135.5 761.6 872.2 836.0 1,015.2 1,228.1 1,221.3 944.4 592.2 637.3 26.3 601.5 701.8 741.8 622.5 606.7 795.7 784.5 804.9 750.6 854.5 879.2 855.8 771.3 813.8 95.9 88.8 86.4 83.4 684.4 685.4 105.9 85.8 79.1 528 511.7 60.2 52.3 68.6 65.3 49.1 54.2 55.8 131.3 121.3 100.3 102.8 63.1 88.1 75.7 79.3 64.6 57 69.4 25.5 8.2
Deferred Revenue 0 0 0 0 0 2,007 0 0 0 1,996 0 0 0 1,157 0 0 0 1,088 0 0 0 941 0 0 0 910 0 0 0 877 0 0 0 752 0 0 0 1,088 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 457 443 443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,414 334 0 0 1,047 0 0 0 0 1,417.5 1,214.8 1,255.4 (2,996.7) 1,237.0 1,122.7 1,301.2 1,285.2 1,304.2 1,330.2 1,234.0 1,071.5 1,076.0 1,092.2 1,055.4 1,004.5 943.1 1,001.3 1,036.7 1,739.1 797.9 755.8 729.6 734.6 597.4 595.9 658.2 696.0 684.5 595.3 566.7 488.0 446.0 996.2 512.9 489.8 515 512.9 671 583 611.9 530.3 512 519.1 514.9 483.4 488.5 460.4 1,020.1 960.7 909.8 907.3 403.1 454.9 1,094 996.1 942.1 398.4 426 785.3 947.2 1,164.5 1,230.9 762.6 806.3 879.2 835.1 913 1,011.8 1,169.7 1,088.6 1,008.6 994.8 942.2 871.2 951.6 2,442.4 2,631.6 3,285.1
Total Current Liabilities 14,413 14,721 14,037 14,035 15,036 12,811 12,699 12,409 12,879 13,395 12,528 12,163 12,252 12,018 11,134 10,583 10,696 10,359 9,735 8,784 9,873 10,491 11,651 11,665 13,262 13,098 12,483 11,773 11,697 13,486 14,600 15,066 16,195 15,282 13,014 13,527 13,776 15,059 14,972 14,609 12,880 14,121 14,010 13,774 14,572 14,176 12,388 12,251 11,899 13,525 12,753 12,454 12,771 12,368 11,532 11,526 10,802 10,538 11,307 12,376 10,399 10,816 10,061 6,776 6,754 7,259 7,115 7,461 7,702.5 8,124.6 8,626.2 7,231.4 7,309.3 7,504.9 6,657.7 6,370.8 5,908.2 6,454.8 6,243.1 6,099.0 5,337.5 5,514.7 4,872.2 5,064.5 4,706.0 4,701.2 4,778.0 4,913.2 6,199.4 6,794.7 5,902.8 7,570.6 6,126.7 6,450.9 5,525.8 5,713.0 5,629.0 6,217.8 6,523.3 6,352.4 4,707.5 3,990.9 3,461.0 3,440.6 3,330.6 3,474.5 3,716 3,630 3,814 3,918.7 4,004.5 3,672.4 3,486.6 3,629.9 3,554.5 3,470.2 3,317.7 3,474.4 3,164.4 2,839.6 2,739.9 2,764.3 2,760.6 2,865.5 2,920.6 2,786.7 2,640.5 2,580.6 2,591.3 2,568.3 2,613.2 2,847.4 2,905.3 2,210.5 2,261.2 2,396.4 2,333.6 2,471.9 2,407.1 2,528 2,441.9 2,434.7 2,264.9 2,212.8 2,051.6 2,146.6 2,511.8 2,657.1 3,293.3
Non-Current Liabilities
Long-Term Debt 9,670 9,742 10,843 10,891 10,527 11,023 11,864 12,156 10,740 10,842 11,147 11,342 10,698 10,594 12,452 12,946 13,163 13,286 14,370 15,687 15,834 16,036 16,471 16,763 15,409 14,770 16,333 16,978 16,449 14,644 14,159 13,865 13,526 14,875 15,871 16,600 16,538 16,463 17,538 18,252 17,233 14,442 7,487 9,110 8,898 10,565 11,626 11,740 11,120 10,393 9,916 9,098 8,138 9,509 9,397 7,953 8,439 8,556 8,740 5,745 6,422 5,517 4,820 3,729 4,052 4,355 4,312 4,291 4,575.5 3,693.5 3,527.8 4,118.5 4,153.4 3,794.5 4,041.8 3,916.4 4,619.7 4,663.9 3,930.8 4,137.1 3,635.2 3,591.3 3,743.8 3,779.4 3,946.1 3,944.2 3,738.4 3,747.2 4,221.9 6,097.4 6,178.8 6,353.5 6,145.6 6,028.5 6,757.1 7,170.5 6,479.4 6,215.7 6,577.5 6,616.6 3,775.2 3,573.0 3,416.8 3,573.5 3,281.1 3,183.2 3,563.1 3,207 3,117 3,285.4 3,433.3 1,137.8 1,103.5 1,069.1 856.6 726.1 633.8 637.2 613.6 577.1 568.5 613.4 408.5 447.4 383.5 394.2 378.7 424 424 446.9 477.3 491.8 475 374.3 395.3 364.6 344 341.2 351.2 329.9 383.8 331.7 316.3 287.7 299 292.5 191.5 125.3 504.3
Deferred Tax Liabilities 704 644 827 12 37 67 171 135 115 140 157 183 194 61 86 99 77 94 0 0 0 19 0 42 0 491 591 1,330 1,375 1,441 1,529 1,541 1,579 1,650 1,893 2,000 1,908 1,880 2,622 2,631 923 1,075 1,276 1,333 1,363 1,296 1,733 1,656 1,708 1,708 1,479 1,450 1,506 1,493 1,642 1,800 1,749 1,731 1,662 1,488 1,702 1,636 1,557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,912 2,470 2,464 2,280 2,654 2,684 2,313 2,393 2,199 2,221 2,274 2,204 2,331 2,473 2,910 2,574 2,392 2,486 3,268 3,378 3,357 3,399 3,575 3,741 3,940 3,777 4,256 4,237 4,276 4,350 2,810 2,787 2,852 2,919 2,781 2,783 2,899 3,025 2,888 2,700 2,443 2,462 2,390 2,351 2,712 2,818 1,886 1,737 1,810 1,839 2,944 3,201 3,232 3,319 2,559 2,767 2,888 2,984 2,249 2,348 2,223 2,318 2,300 2,628 2,538 2,623 2,185 2,474 3,034.3 3,238.3 1,572.3 1,607.3 1,658.6 1,616.3 1,589.3 1,646.9 1,620.9 1,293.5 963.5 894.2 888.7 956.5 872.9 848.5 837.2 822.2 813.9 805.9 794.2 869.6 856.3 820.8 808.5 796.1 774.7 799.2 886.1 877.5 1,060.2 1,022.1 718.6 1,313.6 711.7 708.7 721.0 702.5 794.2 760.9 749 754.7 771.4 669.3 714.5 737.3 725.4 587.2 590.1 587.1 572.1 558.5 561.9 568.4 572.5 572.3 564 558.2 538.8 535.8 508.3 495.4 488.9 481.1 487.7 191.1 191.1 182.4 178.1 187.5 189.2 179.5 188.4 154.5 134.5 134.2 137.1 144.8 141.9 122.7 90.9
Total Non-Current Liabilities 12,286 12,856 14,134 13,183 13,218 13,774 14,348 14,684 13,054 13,203 13,578 13,729 13,223 13,128 15,448 15,619 15,632 15,866 17,638 19,065 19,191 19,454 20,046 20,546 19,349 19,038 21,180 22,545 22,100 20,435 18,498 18,193 17,957 19,444 20,545 21,383 21,345 21,368 23,048 23,583 20,599 17,979 11,153 12,794 12,973 14,679 15,245 15,133 14,638 13,940 14,339 13,749 12,876 14,321 13,598 12,520 13,076 13,271 12,651 9,581 10,559 9,459 8,677 6,357 6,590 6,977 6,497 6,765 7,609.8 6,931.8 5,100.1 5,725.8 5,812.0 5,410.8 5,631.1 5,563.3 6,240.6 5,957.5 4,894.3 5,031.3 4,523.8 4,466.0 4,616.8 4,627.9 4,783.3 4,766.4 4,552.3 4,553.1 5,016.1 6,967.0 7,035.1 7,174.3 6,954.1 6,824.6 7,531.8 7,969.8 7,365.5 7,093.2 7,637.7 7,638.7 4,493.8 4,886.6 4,128.5 4,282.2 4,002.1 3,885.7 4,357.3 3,967.9 3,866 4,040.1 4,204.7 1,807.1 1,818 1,771.9 1,582 1,313.3 1,223.9 1,224.3 1,185.7 1,135.6 1,130.4 1,181.8 981 1,019.7 947.5 952.4 917.5 959.8 932.3 942.3 966.2 972.9 962.7 565.4 586.4 547 522.1 528.7 540.4 509.4 572.2 486.2 450.8 421.9 436.1 437.3 333.4 248 595.2
Total Liabilities 27,173 27,577 28,171 27,218 28,254 26,585 27,047 27,093 25,933 26,598 26,106 25,892 25,475 25,146 26,582 26,202 26,328 26,225 27,373 27,849 29,064 29,945 31,697 32,211 32,611 32,136 33,663 34,318 33,797 33,921 33,098 33,259 34,152 34,726 33,559 34,910 35,121 36,427 38,020 38,192 33,479 32,100 25,163 26,568 27,545 28,855 27,633 27,384 26,537 27,465 27,092 26,203 25,647 26,689 25,130 24,046 23,878 23,809 23,958 21,957 20,958 20,275 18,738 13,133 13,344 14,236 13,612 14,226 15,312.3 15,056.4 13,726.3 12,957.3 13,121.3 12,915.6 12,288.8 11,934.1 12,148.7 12,412.3 11,137.4 11,130.3 9,861.3 9,980.7 9,489.0 9,692.4 9,489.3 9,467.6 9,330.3 9,466.3 11,215.5 13,761.7 12,937.9 14,744.9 13,080.8 13,275.5 13,057.6 13,682.8 12,994.4 13,311.0 14,161.0 13,991.2 9,201.3 8,877.5 7,589.4 7,722.9 7,332.6 7,360.2 8,073.3 7,597.9 7,680 7,958.8 8,209.2 5,479.5 5,304.6 5,401.8 5,136.5 4,783.5 4,541.6 4,698.7 4,350.1 3,975.2 3,870.3 3,946.1 3,741.6 3,885.2 3,868.1 3,739.1 3,558 3,540.4 3,523.6 3,510.6 3,579.4 3,820.3 3,868 2,775.9 2,847.6 2,943.4 2,855.7 3,000.6 2,947.5 3,037.4 3,014.1 2,920.9 2,715.7 2,634.7 2,487.7 2,583.9 2,845.2 2,905.1 3,888.5
Stockholders' Equity
Common Stock 16,198 16,354 16,338 11,354 10,827 11,458 11,408 11,401 11,344 11,624 11,182 11,270 11,264 11,837 11,867 11,981 11,957 12,608 12,571 12,730 12,663 12,970 12,921 13,044 12,963 13,078 13,012 13,037 13,000 13,132 13,058 13,030 12,998 12,975 12,863 12,843 12,780 12,801 12,823 12,835 12,700 12,693 12,642 12,586 12,535 12,495 12,428 12,338 12,246 12,192 12,108 12,025 11,946 11,912 11,840 11,761 11,685 11,639 11,606 12,044 11,983 11,920 11,874 4,920 4,841 4,777 4,746 4,718 4,719.1 4,668.0 4,594.5 4,505.1 4,341.2 4,136,363 4,041.3 3,863.0 3,566.4 3,381,946 3,332.1 3,222.9 2,883.0 2,750.6 2,681.5 2,589.8 2,510.9 2,454.2 2,433.6 2,371.9 2,327.2 2,258.5 2,246.0 2,175.9 2,172.1 2,171.0 2,133.0 2,063.5 2,060.1 2,045.4 2,025.4 1,974.2 1,969.8 1,963.9 1,959.9 1,860.0 1,850.2 1,820.2 1,639.2 1,555.1 1,547.9 1,539.4 1,537.2 941.2 933.8 931.1 892.2 829.7 824.3 818.8 805.6 763.1 753.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 18,369 18,067 17,746 17,433 16,804 16,395 15,687 14,890 14,172 13,497 12,742 11,974 11,296 10,719 9,904 9,244 8,532 8,199 7,775 7,399 7,142 7,018 6,818 7,073 10,681 18,751 19,111 31,186 31,386 31,658 31,712 31,760 32,022 32,190 35,136 35,284 36,052 36,470 37,370 37,889 40,745 40,870 42,515 42,158 41,669 41,333 41,543 40,111 39,036 37,966 36,711 35,409 33,729 32,887 31,889 30,830 29,794 28,860 27,780 26,815 25,814 25,210 24,454 23,007 22,440 22,019 21,475 20,940 20,578.1 19,890.8 18,991.5 17,716.8 16,548.9 15,461.8 14,287.8 13,143.0 12,093.1 11,118.5 10,135.2 9,283.3 8,574.8 7,999.8 7,463.1 7,046.2 6,687.5 6,287.9 6,068.5 5,860.6 5,615.7 5,505.7 5,438.6 5,603.6 5,600.7 5,560.7 8,531.0 8,467.0 8,379.2 8,314.8 8,237.8 8,151.1 8,351.9 8,223.5 8,092.9 7,995.6 7,946.5 7,916.6 8,929.8 8,893.9 8,869.2 8,882.5 8,707 8,584.8 8,319 8,061.7 7,782.4 7,519 7,305.2 7,137.7 6,975.1 6,838.5 6,733.6 6,654.1 6,578.5 8,630.6 6,424.6 6,350.4 6,268.7 6,205.2 6,154.9 6,106.5 6,055.6 5,965.9 5,875.6 6,063 5,981.5 5,881.2 5,774.9 5,690.6 5,456.9 5,332.5 5,223.2 5,161.9 5,083.8 5,008 4,934.6 4,877.4 4,721.3 1,146.5 4,539.4
Accumulated Other Comprehensive Income (4,740) (4,736) (4,813) (4,743) (4,824) (4,950) (4,290) (4,247) (4,249) (4,254) (3,917) (3,886) (3,933) (3,855) (3,396) (3,464) (3,639) (3,570) (4,697) (4,776) (4,664) (4,884) (4,743) (4,738) (4,723) (4,438) (4,569) (4,544) (4,527) (4,622) (4,313) (4,305) (4,159) (4,274) (4,460) (4,558) (4,529) (4,643) (4,388) (4,478) (4,466) (4,558) (4,193) (4,108) (4,285) (4,206) (2,741) (2,399) (2,555) (2,554) (3,726) (3,920) (3,876) (3,888) (3,325) (3,572) (3,365) (3,557) (2,798) (2,594) (2,643) (2,768) (2,627) (2,729) (2,632) (2,674) (2,298) (2,363) (2,968.6) (2,900.8) (1,125.2) (1,047.6) (1,108.2) (1,173.0) (1,182.3) (1,181.8) (1,166.8) (1,168.7) (1,047.4) (1,036.9) (1,049.3) (1,045.5) (912.4) (1,011.1) (997.2) (941.0) (955.8) (936.5) (776.6) (374.7) (485.4) (508.9) (588.1) (547.2) (355.9) (347.9) (319.0) (286.8) (296.5) (313.4) (178.6) (139.2) (161.6) (147.0) (132.2) (137.2) (103.5) (106.1) (95.1) (81.5) (65.4) (49.2) (55) (48.1) (42.2) (36) (26.9) (14.2) (17.1) (21) (19) 0 0 0 0 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 Stockholders' Equity 26,177 26,109 25,635 20,302 19,515 21,130 21,511 21,071 20,736 20,189 19,386 18,608 18,068 17,685 17,199 16,325 15,347 15,004 13,362 12,762 12,543 12,071 11,941 12,040 15,561 23,760 23,913 35,852 36,103 36,162 36,533 36,484 36,924 36,842 39,573 39,520 40,606 41,078 42,234 42,610 35,359 35,633 37,941 37,965 37,656 37,850 40,505 40,536 40,004 39,469 37,885 36,909 35,660 34,751 34,204 32,810 32,347 31,263 31,500 31,848 31,414 31,226 30,898 19,778 19,428 19,120 19,355 18,627 17,611.8 16,862.4 17,797.8 16,976.4 15,782.6 14,875.9 14,017.7 12,838.7 11,360.1 10,419.9 9,599.5 9,094.1 8,131.4 7,591.6 7,276.1 6,754.3 6,477.3 6,116.7 5,924.6 5,872.3 5,717.7 5,881.3 5,681.6 5,700.4 5,608.2 5,606.1 8,701.7 8,516.3 8,447.8 8,378.5 8,268.6 8,074.4 8,399.3 8,295.2 8,132.6 7,900.0 7,839.8 7,721.0 8,286.1 8,144.8 8,113.3 8,119.1 7,951.7 7,246 6,957.4 7,381.2 6,366.9 6,017.2 5,796.9 5,626.4 5,422.6 5,231.9 5,087.8 4,964 4,871 4,745.4 4,678.9 4,583 4,564.2 4,506.9 4,460.7 4,406.3 4,371.4 4,223.6 4,144.4 4,230.8 4,243.5 4,065.7 3,890 3,852.9 3,555.7 3,360 3,262.7 3,254.8 3,171.3 3,054.1 2,959.2 2,897.9 2,755 3,835.9 4,123.3
Total Liabilities & Equity 54,526 54,868 55,093 48,769 49,002 48,935 49,775 49,373 47,856 47,957 45,813 44,826 43,855 43,135 44,093 42,827 41,967 41,511 41,038 40,908 42,036 42,434 44,066 44,667 48,594 56,312 57,990 70,591 70,321 70,507 70,046 70,156 71,478 71,987 73,569 74,862 76,175 77,956 80,594 81,171 69,141 68,005 63,342 64,753 65,411 66,904 68,320 68,086 66,717 67,100 65,123 63,251 61,428 61,547 59,441 57,013 56,366 55,201 55,581 54,019 52,372 51,719 49,854 33,017 32,883 33,465 33,075 32,960 32,997.1 31,990.7 31,597.7 29,994.9 28,954.4 27,853.4 26,306.5 24,772.8 23,508.8 22,832.1 20,736.9 20,224.4 18,541.5 18,077.5 17,235.6 16,892.6 16,402.8 16,000.8 15,655.5 15,734.6 17,336.3 20,041.3 19,016.9 20,992.7 19,243.9 19,435.2 22,408.4 22,848.4 22,088.0 22,326.4 23,064.0 22,687.8 18,223.0 17,172.7 15,722.0 15,622.8 15,172.5 15,081.2 16,359.4 15,742.7 15,793.3 16,077.9 16,160.9 12,725.5 12,262 12,096.7 11,503.4 10,800.7 10,338.5 10,325.1 9,772.7 9,207.1 8,958.1 8,910.1 8,612.6 8,630.6 8,547 8,322.1 8,122.2 8,047.3 7,984.3 7,916.9 7,950.8 8,043.9 8,012.4 7,006.7 7,091.1 7,009.1 6,745.7 6,853.5 6,503.2 6,397.4 6,276.8 6,175.7 5,887 5,688.8 5,446.9 5,481.8 5,600.2 6,741 8,011.8
Debt Metrics
Total Debt 11,608 11,636 12,766 13,698 14,002 12,074 12,923 13,189 12,170 11,965 13,145 13,335 12,838 12,226 13,351 13,847 14,086 14,195 15,395 15,723 16,583 16,886 17,763 17,366 16,642 15,294 16,673 17,076 16,548 16,051 17,374 17,601 18,112 18,199 17,160 18,824 18,987 19,616 21,277 21,623 21,487 18,999 12,248 13,341 12,726 13,330 13,077 13,245 12,489 13,176 12,414 11,956 11,100 11,630 11,189 10,474 10,167 9,933 11,483 9,562 8,611 8,113 6,736 4,496 4,986 5,480 5,512 5,865 6,166.1 5,290.9 5,739.2 5,366.6 5,732.9 5,466.1 5,304.2 5,291.4 5,579.6 5,985.5 5,165.3 5,350.1 4,437.4 4,387.9 4,418.1 4,470.5 4,568.3 4,660.1 4,383.5 4,438.8 5,975.3 7,905.5 7,135.1 8,675.4 7,168.3 7,164.1 7,518.7 8,042.8 7,315.4 7,230.9 7,805.6 7,837.9 4,719.6 4,165.3 4,054.1 3,599.9 3,882.6 3,440.8 4,304.9 3,829.5 3,723.7 4,081.1 4,217.8 1,942.7 1,854.1 1,923.6 1,735.8 1,581.9 1,405.1 1,451 709.5 665.9 654.9 696.8 1,092.9 1,132.8 489.4 480 457.8 952 935.7 507.1 529.6 560.4 540.3 423.4 449.5 420.4 475.3 462.5 451.5 432.7 446.9 419.8 392 367 363.6 349.5 260.9 150.8 512.5
Net Debt 8,789 8,600 9,752 10,462 11,066 8,530 9,837 10,236 9,382 9,065 10,657 11,405 11,337 10,571 11,171 11,954 12,486 12,438 13,826 14,284 15,315 16,042 16,544 15,904 15,267 14,157 15,490 15,610 15,318 14,618 15,881 16,140 16,247 16,400 15,470 16,921 17,085 16,687 17,836 18,676 19,407 16,206 9,076 9,800 10,605 10,200 9,959 10,978 8,737 9,704 9,265 9,370 8,971 9,725 6,429 6,981 6,082 5,106 5,419 4,629 4,448 3,123 4,111 1,418 783 5,237 5,318 5,649 5,974.4 5,102.0 5,551.4 5,180.9 5,587.8 5,268.9 5,142.2 5,144.8 5,444.3 5,819.7 5,009.2 5,177.1 4,284.0 4,197.0 4,234.3 4,298.0 4,346.1 4,436.5 4,182.3 4,268.6 5,818.0 7,671.4 6,994.3 8,411.5 7,022.8 6,996.0 7,364.8 7,889.4 7,187.8 7,053.2 7,578.7 6,332.4 2,192.8 1,125.1 303.3 (95.8) (416.9) (949) 283.4 (193.3) (179.1) 124.4 350.6 161.4 149.4 162.5 1,626.6 139.7 203.5 92.1 (511.1) 581.3 563.4 624.3 1,041.7 1,076.3 436.8 422.3 412.3 897.6 873.9 443.4 468.4 513.9 471 383.1 402.9 381 436.4 423.5 403.1 386.7 397.5 371.9 337.3 303.8 306.2 295.6 (1,188.2) (2,417.8) (3,297.9)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 761 824 774 1,048 829 1,118 1,186 1,145 1,098 1,148 1,137 1,047 934 1,083 920 970 520 611 562 443 312 382 (72) (3,428) (7,368) 343 (11,373) 494 430 549 657 441 530 (2,271) 555 (81) 284 (195) 191 (2,146) 523 (990) 1,003 1,134 988 318 1,964 1,821 1,608 1,683 1,724 2,169 1,267 1,372 1,416 1,370 1,310 1,639 1,307 1,124 943 1,044 1,731 817 674 798 788 615.6 940.4 1,112.3 1,526.4 1,420.0 1,338.3 1,383.2 1,354.0 1,258.5 1,180.8 1,130.6 999.8 856.9 722.5 660.6 540.8 473.2 524.4 358.4 297.1 231.7 126.8 237.6 (55.3) 141.2 149.2 (2,958.9) 172.8 196.0 172.5 185.0 194.6 (93.3) 235.9 237.9 204.6 155.9 136.2 11.3 138.9 127.3 89.2 277.8 26.3 359.4 350.7 372.7 356.6 306.5 259.9 255.1 228.8 196.7 170.9 166.7 168.8 166.9 146.8 154.6 136.6 123.4 121.5 124 162.7 162.9 133.2 154.1 172.7 178.5 156.3 305.8 196.2 180.9 132.8 149.6 147.4 144.7 128.6
Depreciation & Amortization 685 732 638 633 640 14 640 631 600 56 579 561 563 549 533 532 533 532 530 526 532 583 587 604 792 848 900 938 903 919 887 876 874 906 956 986 989 1,016 998 1,113 967 963 1,026 1,047 1,042 1,065 1,032 1,065 932 929 931 910 896 930 864 853 853 861 827 805 788 808 693 638 620 628 613 625.8 609.2 612.6 583.4 555.9 516.7 554.4 497.7 460.9 441.0 439 392.8 375.0 354.6 358.9 337.1 326.5 328.5 329.4 326.1 304.8 347.6 358.9 410.8 414.6 386.5 383.0 406.7 392.1 363.2 527.8 464.8 484.5 419.0 351.6 295.3 369.6 254.3 172 296.3 268.9 283.7 291.2 324 263.5 257.6 257.5 245.2 237.9 231.9 224.5 224 219.7 217 209.3 208.3 203.7 198.9 195.2 191.9 192.7 196.4 194.7 188 210.2 197.3 183.3 175.7 175.9 173.9 167.4 168.3 164.3 159.6 145.3 141 130.3 135.7
Stock-Based Compensation 101 75 89 77 91 72 71 73 100 75 58 79 81 77 76 71 89 95 73 72 84 79 105 105 108 76 135 86 108 86 83 86 90 82 81 92 88 57 65 84 61 76 83 87 80 83 84 85 77 60 87 87 81 84 84 88 79 69 71 65 67 53 50 48 47 47 47 44.7 47.3 0 0 0 40.8 0 0 0 36.7 0 0 0 0 0 0 0 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,100) 1,212 (170) (451) (921) 361 335 (429) (1,463) 1,200 (49) (56) (1,310) 105 52 (928) (978) 733 (34) 166 (462) (28) (414) 129 (526) 975 222 (412) (1,118) 811 210 (526) (900) 498 285 (681) (785) 467 (66) (316) (331) (23) 418 67 (738) 702 76 (380) (962) 988 (169) (286) (1,080) 788 (156) (1,314) (1,498) 104 (450) (653) (1,046) 858 (342) (184) (355) 1,226 (379) 43.5 (1,108.5) 135.7 58.0 (327.9) (703.8) 173.2 (171.3) (261.4) (571.5) 102.2 (24.3) 36.9 (611.1) 131.4 (131.7) (29.9) (351.9) 156.9 (361.1) (69.1) (394.9) 252.4 (92.7) 17.3 (490.7) 307.1 408.4 (254.4) (322.9) 83.4 (192.3) (420.4) (410.5) (788.5) (130.0) 29.6 (213.7) 281.7 (270.2) 70.1 (110.6) 285.3 (18.8) (138.7) (264.1) (36.5) (111.8) (223.2) (286) 118.8 (38.3) (155.8) (187.5) (13.7) (121.3) 14.5 (128) (6.6) (63.7) (48.8) (252.5) 136.1 26 (42.9) (44.3) 27.5 (45.9) (83) (137.6) 47.5 36.5 (143.9) (141.5) 43 22.5 (50.4) (49.3)
Other Non-Cash Items (13) 352 380 (142) 58 898 156 15 22 609 (24) (29) (50) (158) (6) (262) (19) (41) (46) 2 (8) (37) 370 3,662 8,559 376 11,861 2 3 (34) (10) 110 (26) 3,036 21 542 80 668 218 2,897 (10) 2,152 13 (254) 398 1,745 (69) (7) (20) 311 (186) (1,064) (144) (18) (106) (606) 12 (346) (330) (6) 48 (110) (1,437) (20) (30) (892) 34 180.8 (15.8) 87.7 (9.6) (16.8) 14.7 34.3 (98.8) 5.3 (3.2) (16.0) (10.7) (8.6) 37.3 (45.4) 69.8 (34.2) (146.1) 75.3 4.2 3.6 152.9 6.6 295.9 82.5 2.1 3,218.0 (239.3) (3.9) 24.6 (41.4) 143.8 (19.0) (8.0) 835.1 96.2 (111.9) 7.7 62.8 174.9 (151.1) 97.1 63.1 374 (58.2) (14) (37.5) 1.7 76.6 10 (28.3) (5.5) 3.3 (41.3) 30.5 (13.3) (10.3) (33.5) (6.6) 3.9 5.7 (0.6) 2.5 4 5.9 (4.8) (77.5) (22.7) (11.9) (20.5) (152.6) (65.8) (24.6) (22.7) (32.8) (35.1) (27.7) (15.2)
Operating Cash Flow 487 3,005 1,682 1,142 660 2,390 2,449 1,436 327 3,022 1,677 1,608 330 1,614 1,567 408 131 1,932 1,070 1,220 429 878 479 803 784 2,252 1,745 1,108 326 2,331 1,827 987 568 2,251 1,898 858 656 2,013 1,406 1,632 1,210 2,178 2,543 2,081 1,770 3,913 3,087 2,584 1,635 3,850 2,541 2,276 1,119 3,176 2,097 683 732 2,425 1,658 1,250 836 2,398 810 1,297 989 1,922 1,280 1,513.4 550.6 1,943.0 2,162.0 1,599.4 1,193.3 2,147.7 1,624.7 1,469.8 1,016.8 1,657.5 1,324.3 1,234.3 565.2 1,099.3 816.0 735.6 353.0 916.7 389.3 424.8 165.8 840.6 536.8 635.8 91.4 892.1 736.9 333.5 254.0 776.0 580.0 (1.6) 213.8 628.0 477.1 450.0 154.0 529.3 317.9 309.5 363.9 855.5 690.2 419.8 337.6 555.6 531.2 400.4 220.8 570.1 409 263.9 159.1 392.8 242.5 374.8 184.2 336.6 268.7 273 64.8 457.3 380.7 336.1 281.4 287.4 279.8 259.5 172.1 368.1 335.2 176.7 128.2 305.1 275.8 196.9 199.8
Investing Activities
Capital Expenditure (343) (516) (460) (320) (398) (666) (601) (525) (428) (626) (585) (471) (462) (592) (382) (320) (344) (465) (282) (248) (185) (273) (225) (277) (442) (544) (485) (468) (458) (658) (581) (541) (480) (678) (631) (577) (497) (787) (567) (615) (716) (777) (705) (707) (707) (1,319) (1,038) (994) (946) (1,284) (1,031) (1,011) (1,011) (1,624) (1,158) (1,202) (1,062) (1,047) (1,118) (998) (853) (766) (893) (715) (540) (756) (528) (544.5) (796.5) (1,253.0) (1,170.2) (893.2) (751.8) (1,178.0) (718.5) (740.2) (554.3) (715.2) (725.9) (559.7) (466.9) (493.5) (399.6) (383.2) (316.1) (359.8) (385.4) (262.4) (208.3) (334.5) (236.1) (232.5) (222.1) (333.6) (311.6) (352.7) (368.2) (554.0) (490.2) (595.3) (413.1) (181.6) (612.5) (318.3) (210.6) 483.5 (1,011.2) (31.8) (367.8) (515.6) (587.4) (468.5) (315.9) (495.3) (409.7) (325.5) (265.5) (389.8) (268.7) (280.3) (219.2) (292.9) (198.7) (245.5) (201.7) (241.8) (194.4) (184.6) (162) (241.8) (131.5) (158.3) (159.5) (217.2) (145.4) (248.5) (198.4) (239.7) (188.6) (195.6) (297.4) (226.3) (148.3) (173.4) (127.4)
Acquisitions (57) (43) (97) (10) (37) (1) (47) (478) (27) 38 (18) (18) (107) 429 (37) 421 84 140 (99) (22) (13) 109 24 (30) 298 584 (4) (12) (5) 577 (243) (34) (13) (465) (18) (91) (273) (147) (31) (2,139) (81) (154) (118) (127) (44) (452) (85) (232) (239) (66) (427) (678) (39) (132) (31) (682) 0 (38) (26) (48) (74) (58) 390 (917) (117) (39) (277) (185.5) (12.5) 0 (162.8) (158.1) (24.3) (926.4) (49.2) (124.8) (18.2) (246.4) 2,388.4 (2,659.8) (66.3) (15.3) (37.9) 0 0 (30.7) 0 0 0 (29.3) 0 0 0 25.9 23.3 (75.6) (150.2) (66.6) (33.3) (4,835.7) (295.9) 0 0 (233.7) (27.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (167) (662) 753 (165) (183) 72 (148) (135) (121) (289) (126) (144) (133) (167) (164) (143) (168) (169) (117) (103) (85) 405 (526) (219) (1,104) (255) (194) (181) (151) (262) (285) (194) (240) (1,117) (164) (184) (144) (162) (140) 1,961 (2,690) (6,451) (128) 194 (416) (171) (192) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 468 0 0 0 (475.2) 0 0 0 (6.3) 367.5 (384.0) 0 0 (0.4) (2,405.9) 0 0 (470.6) (142.2) (21.8) (72.1) (1,189.3) 0 0 0 (961.0) 1,124.8 0 270,853 403.2 0 0 29.7 924.4 9.4 (19.6) 19.6 0 0 25.3 28.8 0 0 0 0 0 0 0 0 (215.5) (499) 0 0 (176.7) 0 0 0 0 0 0 0 0 0 0 0 (83) 51.6 (139.5) (10.4) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 600 50 (906) 810 240 60 45 (343) 390 626 126 (236) 236 249 (457) 121 336 (3) (131) 401 520 0 0 0 0 79 (226) 44 420 21 230 712 980 (33) 1,065 1,362 883 1,105 963 0 0 0 329 0 0 (701) 798 (1,227) 1,576 0 113 (60) 910 0 0 0 362 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 314.7 (1,142.4) 176.3 1,482.6 184.5 132.0 (34.3) 0 0 812.1 (27.4) 342.3 241.4 448.9 0 (165.3) 270.9 (138.2) 0 0 211.7 (152.3) 73.2 1,450.6 1,059.5 474.9 (59.6) 41.9 94.4 0 (196.4) 315.8 72.6 0 0 (4.8) 93.5 0 0 0 73.4 0 0 (66.9) 112.8 20.8 100.2 (55.5) 63.7 0 0 (61.5) 71.4 0 0 0 0 134.6 (70.6) 17.6 76 253.3 (49.5) (56.4) 206.3 12.3 (43.6) (45.6) 105
Other Investing Activities 0 (99) 703 (69) (3) 58 (364) (12) 35 (269) (130) (83) (81) (191) (43) 3 (23) (29) 1 (25) (26) 5 (13) (21) (64) (67) (25) (27) (36) 7 (16) (55) 35 (803) (662) (614) (521) (828) (606) 2,913 (742) (1,621) (793) (146) (777) (1,303) (1,038) (1,351) (963) (2,808) (991) (982) (977) (3,004) (1,973) 405 (745) (120) (1,844) (1,064) (311) (2,624) 52 413 (77) (1,101) (493) (711.2) (729.6) (1,395.0) (557.6) 107.8 (131.1) 186.6 (141.8) (520.0) (113.6) (202.8) (2,383.2) (80.0) (79.4) 107.1 3.1 (28.8) 226.6 (1,147.4) 143.6 1,271.2 1,292.7 (52.0) 235.0 (1,375.5) 12.9 150.3 168.6 (215.9) (54.4) 481.6 247.1 920.7 (1,131.8) (914.2) 224.8 (104.3) (2.6) (1,076.1) 522.4 (528.4) 206.4 (110.2) (2,222.2) 25.7 28.9 33.6 208.7 (187.1) 21.9 (43.8) (93.3) 14.9 18.5 (111.2) (7) 14.8 (28.1) (57.2) (12.2) 30.3 12.9 60 14.3 8.4 (577.5) (151) 9.1 (1.3) 33.4 (163.8) 87.7 6.8 (22.7) (32.7) (49.4) 48.5 (62.6)
Investing Cash Flow 33 (1,270) 44 246 (432) (477) (1,024) (1,493) (151) (520) (733) (983) (547) (272) (1,083) 82 (115) (526) (619) 15 211 246 (740) (547) (1,312) (203) (934) (644) (230) (315) (895) (112) 282 (2,418) 221 473 (55) (32) 186 2,735 (3,513) (8,226) (710) (79) (1,237) (2,627) (517) (2,810) 374 (2,874) (1,305) (1,720) (106) (3,136) (2,004) (277) (745) (158) (1,870) (1,112) (385) (2,682) 442 (504) (194) (1,140) (770) (896.7) (1,217.3) (1,395.0) (1,890.6) (943.5) (913.5) (1,550.3) (1,293.5) (1,385.1) (371.5) (2,307.2) (544.4) (1,816.9) (428.2) (872.3) (576.6) (433.9) (161.7) (725.7) (269.3) 1,351.0 1,325.9 (898.7) 1,123.7 (1,773.3) 61.6 (295.6) (119.7) (644.2) (361.0) (291.3) (203.3) (3,059.7) (781.3) (620.9) (447.3) (614.5) (146.6) (592.6) (685.3) (244.3) (88.8) (625.8) (2,809.6) (447.6) (193.5) (677.2) (700) (512.6) (170.2) (610.3) (362) (332.3) (87.9) (383.3) (105.5) (286.2) (166.1) (299) (206.6) (215.8) (77.7) (264.8) (65.6) (289.4) (747.4) (233.6) (206.9) (232.2) (89) (150.2) (150.4) (245.2) (113.8) (246.7) (241.3) (170.5) (85)
Financing Activities
Net Debt Issuance 47 (1,181) (1,488) (725) 1,778 (512) (487) 1,068 336 (1,531) 5 435 509 (1,600) (2) (27) 16 (1,000) (200) (871) (65) (1,292) 134 569 1,419 (1,372) (382) 509 406 (1,265) (224) (415) (39) 1,023 (1,688) (265) 333 (1,615) (357) (2,883) 2,481 6,933 (540) (989) 428 263 (727) 259 (686) 700 342 801 (393) 343 591 603 99 (1,340) 2,175 786 152 1,557 (222) (111) (291) (35) (391) (369) 903 (310.0) 515 (8.8) 273.8 106.4 40.1 58.9 (406.8) 803.0 (202.0) 875.4 39.9 326.3 (31.8) (104.3) (60.7) 192.5 (63.3) (1,474.2) (1,580.5) (1,361.2) (1,528.9) 1,265.3 (68.6) (479.8) (530.9) 328.6 127.9 (431.3) (295.0) 3,213.1 606.2 105.8 15.6 196.2 27.7 (387.1) 466.4 (8.2) (166.4) (163.4) 2,045.3 111.2 (12.6) 200.5 192.7 182.6 0.1 135.4 31.9 86.1 (11.6) 89.9 (75.4) (26.3) 67.4 101.3 44.7 3.2 79.9 (121.5) (250.3) (36) 562.9 0.8 (14.7) 14.3 (17.5) (162) (133) 102.3 48.6 30 41.5 36.8 (43.8)
Stock Repurchased (302) 2,300 (114) (2,300) (2,300) (501) (501) (465) (270) (100) (151) (213) (230) 0 0 0 0 (3) 0 0 0 0 0 0 (26) 0 (79) (101) (98) (100) (100) (103) (97) (101) (98) (398) (372) (116) (156) (31) (475) (398) (545) (520) (719) (1,096) (1,508) (1,175) (899) (1,070) (834) (499) (193) 0 (149) (499) (324) (636) (811) (707) (844) (449) (396) (535) (337) (500) 0 0 0 (154.0) (546) (554.7) (564.3) (557.2) (293.1) (172.2) (332.4) (119.3) (481.5) (212.7) (254.3) (204.0) (145.2) (189.4) (73.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.2) (17.7) (19.7) (61.2) (56.8) (25.1) (5) 0 0 0 0 0 0 0 0 0 0 0 0 (27) (29.8) (20.5) (4.5)
Dividends Paid (426) (426) (403) (387) (386) (389) (393) (394) (357) (356) (356) (356) (249) (248) (248) (177) (175) (175) (175) (175) (174) (174) (174) (694) (692) (692) (692) (693) (692) (693) (692) (693) (692) (692) (693) (697) (696) (696) (696) (626) (629) (633) (635) (639) (512) (517) (519) (522) (410) (412) (415) (416) (365) (365) (366) (367) (334) (332) (337) (340) (291) (284) (251) (251) (254) (248) (256) (251.2) (250.8) (251.7) (252.1) (251.1) (209.2) (209.3) (208.5) (206.2) (147.3) (148.0) (148.4) (147.5) (123.9) (123.9) (123.5) (123.8) (110.3) (110.3) (110.7) (110.4) (109.8) (109.7) (109.2) (109.2) (108.9) (108.9) (108.2) (108.0) (108.0) (107.9) (107.5) (107.5) (107.4) (107.3) (106.8) (106.3) (106.1) (103.1) (102.6) (102.4) (102.4) (102.3) (99.3) (93.4) (93.4) (93.2) (92.6) (92.6) (92.4) (92.5) (91.8) (91.3) (91.2) (91) (90.8) (72.4) (73) (73.2) (73) (73.1) (73.1) (72.6) (73) (72.7) (72.5) (71.7) (72.4) (72.6) (71.9) (71.9) (71.5) (71.4) (71.4) (71.3) (71.4) (71.6) (71.2)
Other Financing Activities (53) (2,643) 73 2,301 30 (29) 86 12 24 (15) (32) 7 32 (48) (8) (6) (82) (42) (22) (24) (35) (38) 61 (42) 76 (33) 63 51 87 (11) 116 (53) 41 48 137 28 (902) 38 93 30 210 (225) (472) 1,562 (722) 127 1,054 173 287 137 229 23 166 28 154 44 203 859 (659) 115 146 109 33 63 31 51 18 27.2 18.4 202.4 3.1 116.2 153.8 (2.2) 25.2 25.9 26.3 27.9 0 (59.6) 0 (12.0) (15) 0 0 219.8 (110.7) (181.5) 0 167.8 (167.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0.1 (0.1) 0 0.1 (0.1) (48.6) 0 (0.1) 0.2 (0.1) 0.1 (0.2) 0 0.1 0 0.2 (0.3) 0.2 (0.2) 0 0.1 (0.1) 0.1 (0.1) 0 0 0.1 0 (0.1) 0.1 0 (0.1) 0.1 0 (0.1) 0.1 0 0
Financing Cash Flow (734) (1,721) (1,932) (1,111) (878) (1,431) (1,295) 221 (267) (2,009) (382) (183) 62 (1,844) (180) (188) (170) (1,220) (322) (1,070) (212) (1,504) 21 (167) 777 (2,097) (1,090) (234) (297) (2,069) (900) (1,264) (787) 278 (2,342) (1,332) (1,637) (2,389) (1,116) (3,510) 1,587 5,677 (2,192) (586) (1,525) (1,223) (1,700) (1,265) (1,708) (645) (678) (91) (785) 6 230 (219) (356) (2,293) 576 (236) (747) 933 (741) (834) (767) (733) (533) (593.4) 671.4 (608.2) (268.3) (615.0) (332.9) (561.4) (319.4) (73.7) (676.0) 659.5 (791.6) 597.1 (174.6) (220.6) (227.1) (350.6) (192.4) (173.2) (85.2) (1,763.5) (1,568.4) 147.9 (1,785.2) 1,253.4 (174.5) (582.2) (619.4) 332.4 56.9 (533.8) (370.4) 3,174.7 513.9 8.3 (42.8) 177.2 5.6 (8.4) 414.4 (40.6) (247.7) (257.8) 2,058.8 69.3 (139) 129.1 140.6 138.4 (76.6) 81.3 (35.6) 61.6 (52.2) 11.7 (142.3) (84.7) (23.1) (25.4) (71) (64.6) 11 (190) (300.5) (69.5) 495.1 (60.2) (65.7) (26.7) (83.2) (227.4) (182.3) 65.1 (12.9) (65.3) (43) (20.6) (111.3)
Cash Position
Net Change in Cash (217) 22 (222) 300 (608) 458 133 165 (112) 412 558 429 (154) (525) 287 293 (157) 188 130 171 424 (375) (243) 87 238 (46) (283) 236 (203) (60) 32 (404) 66 109 (213) 1 (1,027) (512) 494 867 (713) (379) (369) 1,420 (1,009) 12 851 (1,485) 280 323 563 457 224 53 331 175 (359) (27) 354 (97) (289) 650 885 (42) 28 49 (22) 24.3 2.8 1.2 2.0 40.6 (52.1) 35.2 15.5 11.2 (30.5) 9.7 (16.9) 19.7 (37.6) 7.1 11.3 (49.7) (1.3) 22.3 31.0 12.9 (76.9) 93.4 (123.2) 118.5 (22.6) 14.3 0.5 25.7 (50.0) (49.2) 6.4 113.4 (53.6) 15.4 (13.0) 12.8 13.0 (71.7) 47.0 24.5 27.5 (28.1) (30) 41.6 5.1 7.5 (28.3) 26.2 (26) 41.2 11.5 (6.9) 19 21.2 (5.3) 3.9 (5) 12.2 (8.9) (7.4) (1.9) 2.5 14.6 (22.8) 29.1 (6.4) 7.2 0.6 (0.1) (9.5) 2.5 (3.4) 1.5 (6.9) (8.5) 5.8 3.5
Cash at Beginning 3,036 3,014 3,236 2,936 3,544 3,086 2,953 2,788 2,900 2,488 1,930 1,501 1,655 2,180 1,893 1,600 1,757 1,569 1,439 1,268 844 1,219 1,462 1,375 1,137 1,183 1,466 1,230 1,433 1,493 1,461 1,865 1,799 1,690 1,903 1,902 2,929 3,441 2,947 2,080 2,793 3,172 3,541 2,121 3,130 3,118 2,267 3,752 3,472 3,149 2,586 2,129 1,905 1,852 1,521 1,346 1,705 1,732 1,378 1,475 1,764 1,114 229 271 243 194 216 191.7 188.9 187.8 185.7 145.1 197.2 162.0 146.6 135.3 165.8 156.1 173.0 153.3 191.0 183.8 172.5 222.2 223.5 201.2 170.2 157.3 234.2 140.8 264.0 145.5 168.1 153.8 153.4 127.7 177.7 226.9 220.5 107.1 160.7 145.4 158.4 145.6 132.6 204.3 157.3 132.8 105.3 133.4 163.4 121.8 116.7 109.2 137.5 111.3 137.3 96.1 84.6 91.5 72.5 0 0 0 57.7 0 0 0 63.7 0 0 0 40.3 0 0 0 39 0 0 0 47.9 0 0 0 53.9
Cash at End 2,819 3,036 3,014 3,236 2,936 3,544 3,086 2,953 2,788 2,900 2,488 1,930 1,501 1,655 2,180 1,893 1,600 1,757 1,569 1,439 1,268 844 1,219 1,462 1,375 1,137 1,183 1,466 1,230 1,433 1,493 1,461 1,865 1,799 1,690 1,903 1,902 2,929 3,441 2,947 2,080 2,793 3,172 3,541 2,121 3,130 3,118 2,267 3,752 3,472 3,149 2,586 2,129 1,905 1,852 1,521 1,346 1,705 1,732 1,378 1,475 1,764 1,114 229 271 243 194 216 191.7 188.9 187.8 185.7 145.1 197.2 162.0 146.6 135.3 165.8 156.1 173.0 153.3 191.0 183.8 172.5 222.2 223.5 201.2 170.2 157.3 234.2 140.8 264.0 145.5 168.1 153.8 153.4 127.7 177.7 226.9 220.5 107.1 160.7 145.4 158.4 145.6 132.6 204.3 157.3 132.8 105.3 133.4 163.4 121.8 116.7 109.2 137.5 111.3 137.3 96.1 84.6 91.5 21.2 (5.3) 3.9 52.7 12.2 (8.9) (7.4) 61.8 2.5 14.6 (22.8) 69.4 (6.4) 7.2 0.6 38.9 (9.5) 2.5 (3.4) 49.4 (6.9) (8.5) 5.8 57.4
Free Cash Flow 144 2,489 1,222 822 262 1,724 1,848 911 (101) 2,396 1,092 1,137 (132) 1,022 1,185 88 (213) 1,467 788 972 244 605 254 526 342 1,708 1,260 640 (132) 1,673 1,246 446 88 1,573 1,267 281 159 1,226 839 1,017 494 1,401 1,838 1,374 1,063 2,594 2,049 1,590 689 2,566 1,510 1,265 108 1,552 939 (519) (330) 1,378 540 252 (17) 1,632 (83) 582 449 1,166 752 968.8 (245.8) 690.0 991.8 706.2 441.5 969.7 906.2 729.6 462.5 942.3 598.4 674.6 98.3 605.7 416.4 352.4 36.8 557.0 3.9 162.4 (42.4) 506.1 300.7 403.3 (130.8) 558.6 425.3 (19.1) (114.2) 222.0 89.8 (596.9) (199.3) 446.4 (135.4) 131.7 (56.6) 1,012.8 (693.3) 277.7 (3.9) 339.9 102.8 (48.7) 21.7 60.3 121.5 74.9 (44.7) 180.3 140.3 (16.4) (60.1) 99.9 43.8 129.3 (17.5) 94.8 74.3 88.4 (97.2) 215.5 249.2 177.8 121.9 70.2 134.4 11 (26.3) 128.4 146.6 (18.9) (169.2) 78.8 127.5 23.5 72.4
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 8,721 9,745 8,928 8,546 8,490 9,284 9,159 9,139 8,710 8,990 8,310 8,099 7,736 7,879 7,477 6,773 5,962 6,225 5,847 5,634 5,223 5,532 5,258 5,356 7,455 8,228 8,541 8,269 7,879 8,180 8,504 8,303 7,829 8,179 7,905 7,462 6,894 7,107 7,019 7,164 6,520 7,744 8,472 9,010 10,248 12,641 12,646 12,054 11,239 11,906 11,608 11,182 10,668 11,174 10,608 10,448 10,611 10,974 10,229 9,621 8,716 9,067 6,845 5,973 5,598 5,747 5,430 5,528 6,000.0 6,857.9 7,258.9 6,746.1 6,289.9 6,247.7 5,925.7 5,638.8 5,464.4 5,349.9 4,954.8 4,686.8 4,239.0 3,708.5 3,778.2 3,428.6 3,347.7 2,914.6 2,966.4 2,881.4 3,041.2 3,650.8 3,537.6 3,554.7 3,373.0 3,300.5 3,542.3 3,388.6 3,309.4 3,629.4 3,665.2 3,634.6 2,909.4 2,688.5 2,447.3 2,338.3 2,137.4 1,664.9 2,249.3 2,011.8 2,306.5 2,775.5 2,932.4 2,853.3 2,800.1 2,907.7 2,736.2 2,601.7 2,402.1 2,515.7 2,261.8 2,150.8 2,027.8 2,063.5 1,918.8 1,877.1 1,762.3 1,780.7 1,636.7 1,639.1 1,640.3 1,746.2 1,642.4 1,719.3 1,597.6 1,631.9 1,594.2 1,553.2 1,552.1 1,611.4 1,470.1 1,552.7 1,511 1,468.6 1,323.8 1,292.1 1,221.8 1,201 1,106 1,197 1,182 1,036.8 1,235.9 1,352.8 1,299 975.1 1,089 1,053 1,031 277.4 1,290.8 1,410.9
Gross Profit 1,331 1,728 1,558 1,612 1,606 1,961 1,922 1,877 1,700 1,796 1,718 1,597 1,451 1,571 1,435 1,205 949 1,089 985 866 719 704 634 431 831 1,101 1,156 1,017 927 1,008 1,180 1,124 1,027 978 1,108 994 818 914 877 849 1,060 1,452 1,674 1,874 2,152 2,950 2,957 2,785 2,494 2,623 2,682 2,470 2,226 2,376 2,318 2,286 2,137 2,332 2,137 1,983 1,656 1,871 1,466 1,397 1,255 1,371 1,308 1,119 1,511.5 1,824.4 2,292.5 2,137.3 1,931.6 2,030.3 2,020.6 1,901.9 1,847.0 1,764.5 1,585.2 1,431.5 1,244.2 796.9 1,020.9 881.9 942.5 586.3 641.9 630.8 677.1 776.7 373.4 782.4 722.9 (2,442.5) 763.6 751.1 709.3 966.6 953.5 562.1 714.7 598.9 593.1 544.1 503.8 299 504.4 429.0 365.9 698 351 772.6 764.6 783.8 735.2 672.4 619.3 613.6 510.1 518.8 478.2 677.8 668.6 660.7 624.8 626.6 590.7 575.4 572.4 588.8 616.8 657.5 608 612.5 627 622.8 598.4 611.4 578 620.9 569.7 572.7 543.6 518.4 492.5 1,201 1,106 1,197 1,182 1,036.8 1,235.9 1,352.8 1,299 975.1 1,089 1,053 1,031 277.4 1,290.8 1,410.9
Operating Income 1,029 1,457 1,316 1,345 1,338 1,689 1,645 1,595 1,397 1,513 1,451 1,338 1,186 1,294 1,181 965 711 836 765 662 503 504 412 208 531 783 860 724 642 715 898 835 744 678 804 688 509 554 532 489 710 1,044 1,279 1,475 1,766 2,505 2,531 2,353 2,104 2,207 2,286 2,077 1,836 1,960 1,934 1,894 1,769 1,958 1,780 1,570 1,307 1,415 1,059 1,000 904 988 960 768 1,133.5 1,428.5 1,912.0 1,767.9 1,579.2 1,669.1 1,671.2 1,588.1 1,539.0 1,444.0 1,308.9 1,139.0 1,004.4 543.2 790.9 654.9 725.8 373.1 423.9 411.7 406.4 433.7 (45.3) 375.2 306.8 (2,878.3) 325.8 326.6 291.6 502.6 469.0 54.0 336.1 219.6 239.4 188.9 165.5 (17.3) 157.9 100.8 23.9 329.6 (19.1) 445.7 446.2 473.8 452.6 383.2 338.9 323.1 239.3 240.1 209 190 202.8 196.6 171.1 171.1 157.7 135.7 132.2 126.5 174.3 179.2 154 156.5 188.3 193.3 163.6 186.9 170.3 211.9 161.9 169.3 179.9 169.1 139.5 (3,016.3) 1,106 1,197 1,182 (3,421.5) 1,235.9 1,352.8 1,299 (3,189.9) 1,089 1,053 1,031 (4,198.4) 1,290.8 1,410.9
Net Income 752 800 739 1,014 797 1,095 1,186 1,112 1,068 1,112 1,123 1,033 934 1,064 907 959 510 601 550 431 299 374 (82) (3,434) (7,376) 333 (11,383) 492 421 538 644 430 525 (2,255) 545 (74) 279 (204) 176 (2,160) 501 (1,016) 989 1,124 975 302 1,949 1,595 1,592 1,664 1,715 2,095 1,259 1,362 1,424 1,403 1,301 1,414 1,301 1,339 944 1,043 1,734 818 672 796 787 613 938.5 1,150.1 1,526.4 1,420.0 1,338.3 1,383.2 1,354.0 1,258.5 1,180.8 1,130.6 999.8 856.9 722.5 660.6 540.8 482.2 523.4 329.8 318.2 355.6 220.3 177.0 (55.3) 112.1 149.2 (2,861.3) 172.8 196.0 172.5 185.0 194.6 (93.3) 235.9 237.9 204.6 155.9 136.2 11.3 139 127.3 89.2 277.8 (29.5) 359.4 350.7 372.7 356.6 306.5 259.9 255.1 228.8 196.7 170.9 166.7 168.8 166.9 146.8 154.6 136.6 123.4 121.5 124 162.7 163 (114.8) 154.1 172.7 178.5 156.3 305.8 196.3 180.8 132.8 149.6 147.4 144.8 128.6 118.1 114 105 83 96.7 112.2 144 101 315.8 0 30.2 5 (1,816.1) (41.3) 55.2
EPS (Diluted) 0.50 0.53 0.50 0.74 0.58 0.77 0.83 0.77 0.74 0.77 0.78 0.72 0.65 0.74 0.63 0.67 0.36 0.42 0.39 0.30 0.21 0.27 -0.06 -2.47 -5.32 0.24 -8.22 0.35 0.30 0.39 0.46 0.31 0.38 -1.63 0.39 -0.05 0.20 -0.15 0.13 -1.56 0.40 -0.80 0.78 0.88 0.76 0.23 1.49 1.21 1.21 1.26 1.29 1.57 0.94 1.02 1.07 1.05 0.97 1.05 0.96 0.98 0.69 0.76 1.38 0.68 0.56 0.67 0.65 0.51 0.78 0.96 1.25 1.16 1.09 1.16 1.09 1.02 0.96 0.96 0.81 0.69 0.59 0.56 0.44 0.40 0.43 0.28 0.27 0.30 0.19 0.15 -0.05 0.10 0.13 -2.46 0.15 0.17 0.15 0.16 0.17 -0.08 0.21 0.21 0.18 0.14 0.12 0.01 0.13 0.12 0.08 0.25 -0.03 0.35 0.34 0.37 0.34 0.30 0.26 0.26 0.23 0.20 0.18 0.17 0.18 0.18 0.16 0.16 0.14 0.13 0.13 0.13 0.17 0.17 -0.12 0.16 0.18 0.19 0.17 0.32 0.21 0.19 0.14 0.16 0.16 0.16 0.14 0.13 0.12 0.11 0.09 0.11 0.11 0.14 0.10 0.28 -0.07 0.03 0.01 -1.89 -0.04 0.05
Balance Sheet
Cash & Equivalents 2,819 3,036 3,014 3,236 2,936 3,544 3,086 2,953 2,788 2,900 2,488 1,930 1,501 1,655 2,180 1,893 1,600 1,757 1,569 1,439 1,268 844 1,219 1,462 1,375 1,137 1,183 1,466 1,230 1,433 1,493 1,461 1,865 1,799 1,690 1,903 1,902 2,929 3,441 2,947 2,080 2,793 3,172 3,541 2,121 3,130 3,118 2,267 3,752 3,472 3,149 2,586 2,129 1,905 4,760 3,493 4,085 4,827 6,064 4,933 4,163 4,990 2,625 3,078 4,203 243 194 216 191.7 188.9 187.8 185.7 145.1 197.2 162.0 146.6 135.3 165.8 156.1 173.0 153.3 191.0 183.8 172.5 222.2 223.5 201.2 170.2 157.3 234.2 140.8 264.0 145.5 168.1 153.8 153.4 127.7 177.7 226.9 1,505.5 2,526.8 3,040.2 3,750.9 3,695.7 4,299.4 4,389.8 4,021.5 4,022.8 3,902.8 3,956.7 3,867.2 1,781.3 1,704.7 1,761.1 109.2 1,442.2 1,201.6 1,358.9 1,220.6 84.6 91.5 72.5 51.2 56.5 52.6 57.7 45.5 54.4 61.8 63.7 61.2 46.5 69.3 40.3 46.6 39.4 38.9 39 48.4 46 49.4 47.9 54.7 63.2 57.4 53.9 1,449.1 2,568.6 3,810.4
Total Assets 54,526 54,868 55,093 48,769 49,002 48,935 49,775 49,373 47,856 47,957 45,813 44,826 43,855 43,135 44,093 42,827 41,967 41,511 41,038 40,908 42,036 42,434 44,066 44,667 48,594 56,312 57,990 70,591 70,321 70,507 70,046 70,156 71,478 71,987 73,569 74,862 76,175 77,956 80,594 81,171 69,141 68,005 63,342 64,753 65,411 66,904 68,320 68,086 66,717 67,100 65,123 63,251 61,428 61,547 59,441 57,013 56,366 55,201 55,581 54,019 52,372 51,719 49,854 33,017 32,883 33,465 33,075 32,960 32,997.1 31,990.7 31,597.7 29,994.9 28,954.4 27,853.4 26,306.5 24,772.8 23,508.8 22,832.1 20,736.9 20,224.4 18,541.5 18,077.5 17,235.6 16,892.6 16,402.8 16,000.8 15,655.5 15,734.6 17,336.3 20,041.3 19,016.9 20,992.7 19,243.9 19,435.2 22,408.4 22,848.4 22,088.0 22,326.4 23,064.0 22,687.8 18,223.0 17,172.7 15,722.0 15,622.8 15,172.5 15,081.2 16,359.4 15,742.7 15,793.3 16,077.9 16,160.9 12,725.5 12,262 12,096.7 11,503.4 10,800.7 10,338.5 10,325.1 9,772.7 9,207.1 8,958.1 8,910.1 8,612.6 8,630.6 8,547 8,322.1 8,122.2 8,047.3 7,984.3 7,916.9 7,950.8 8,043.9 8,012.4 7,006.7 7,091.1 7,009.1 6,745.7 6,853.5 6,503.2 6,397.4 6,276.8 6,175.7 5,887 5,688.8 5,446.9 5,481.8 5,600.2 6,741 8,011.8
Total Debt 11,608 11,636 12,766 13,698 14,002 12,074 12,923 13,189 12,170 11,965 13,145 13,335 12,838 12,226 13,351 13,847 14,086 14,195 15,395 15,723 16,583 16,886 17,763 17,366 16,642 15,294 16,673 17,076 16,548 16,051 17,374 17,601 18,112 18,199 17,160 18,824 18,987 19,616 21,277 21,623 21,487 18,999 12,248 13,341 12,726 13,330 13,077 13,245 12,489 13,176 12,414 11,956 11,100 11,630 11,189 10,474 10,167 9,933 11,483 9,562 8,611 8,113 6,736 4,496 4,986 5,480 5,512 5,865 6,166.1 5,290.9 5,739.2 5,366.6 5,732.9 5,466.1 5,304.2 5,291.4 5,579.6 5,985.5 5,165.3 5,350.1 4,437.4 4,387.9 4,418.1 4,470.5 4,568.3 4,660.1 4,383.5 4,438.8 5,975.3 7,905.5 7,135.1 8,675.4 7,168.3 7,164.1 7,518.7 8,042.8 7,315.4 7,230.9 7,805.6 7,837.9 4,719.6 4,165.3 4,054.1 3,599.9 3,882.6 3,440.8 4,304.9 3,829.5 3,723.7 4,081.1 4,217.8 1,942.7 1,854.1 1,923.6 1,735.8 1,581.9 1,405.1 1,451 709.5 665.9 654.9 696.8 1,092.9 1,132.8 489.4 480 457.8 952 935.7 507.1 529.6 560.4 540.3 423.4 449.5 420.4 475.3 462.5 451.5 432.7 446.9 419.8 392 367 363.6 349.5 260.9 150.8 512.5
Stockholders' Equity 26,177 26,109 25,635 20,302 19,515 21,130 21,511 21,071 20,736 20,189 19,386 18,608 18,068 17,685 17,199 16,325 15,347 15,004 13,362 12,762 12,543 12,071 11,941 12,040 15,561 23,760 23,913 35,852 36,103 36,162 36,533 36,484 36,924 36,842 39,573 39,520 40,606 41,078 42,234 42,610 35,359 35,633 37,941 37,965 37,656 37,850 40,505 40,536 40,004 39,469 37,885 36,909 35,660 34,751 34,204 32,810 32,347 31,263 31,500 31,848 31,414 31,226 30,898 19,778 19,428 19,120 19,355 18,627 17,611.8 16,862.4 17,797.8 16,976.4 15,782.6 14,875.9 14,017.7 12,838.7 11,360.1 10,419.9 9,599.5 9,094.1 8,131.4 7,591.6 7,276.1 6,754.3 6,477.3 6,116.7 5,924.6 5,872.3 5,717.7 5,881.3 5,681.6 5,700.4 5,608.2 5,606.1 8,701.7 8,516.3 8,447.8 8,378.5 8,268.6 8,074.4 8,399.3 8,295.2 8,132.6 7,900.0 7,839.8 7,721.0 8,286.1 8,144.8 8,113.3 8,119.1 7,951.7 7,246 6,957.4 7,381.2 6,366.9 6,017.2 5,796.9 5,626.4 5,422.6 5,231.9 5,087.8 4,964 4,871 4,745.4 4,678.9 4,583 4,564.2 4,506.9 4,460.7 4,406.3 4,371.4 4,223.6 4,144.4 4,230.8 4,243.5 4,065.7 3,890 3,852.9 3,555.7 3,360 3,262.7 3,254.8 3,171.3 3,054.1 2,959.2 2,897.9 2,755 3,835.9 4,123.3
Cash Flow
Operating Cash Flow 487 3,005 1,682 1,142 660 2,390 2,449 1,436 327 3,022 1,677 1,608 330 1,614 1,567 408 131 1,932 1,070 1,220 429 878 479 803 784 2,252 1,745 1,108 326 2,331 1,827 987 568 2,251 1,898 858 656 2,013 1,406 1,632 1,210 2,178 2,543 2,081 1,770 3,913 3,087 2,584 1,635 3,850 2,541 2,276 1,119 3,176 2,097 683 732 2,425 1,658 1,250 836 2,398 810 1,297 989 1,922 1,280 1,513.4 550.6 1,943.0 2,162.0 1,599.4 1,193.3 2,147.7 1,624.7 1,469.8 1,016.8 1,657.5 1,324.3 1,234.3 565.2 1,099.3 816.0 735.6 353.0 916.7 389.3 424.8 165.8 840.6 536.8 635.8 91.4 892.1 736.9 333.5 254.0 776.0 580.0 (1.6) 213.8 628.0 477.1 450.0 154.0 529.3 317.9 309.5 363.9 855.5 690.2 419.8 337.6 555.6 531.2 400.4 220.8 570.1 409 263.9 159.1 392.8 242.5 374.8 184.2 336.6 268.7 273 64.8 457.3 380.7 336.1 281.4 287.4 279.8 259.5 172.1 368.1 335.2 176.7 128.2 305.1 275.8 196.9 199.8
Capital Expenditure (343) (516) (460) (320) (398) (666) (601) (525) (428) (626) (585) (471) (462) (592) (382) (320) (344) (465) (282) (248) (185) (273) (225) (277) (442) (544) (485) (468) (458) (658) (581) (541) (480) (678) (631) (577) (497) (787) (567) (615) (716) (777) (705) (707) (707) (1,319) (1,038) (994) (946) (1,284) (1,031) (1,011) (1,011) (1,624) (1,158) (1,202) (1,062) (1,047) (1,118) (998) (853) (766) (893) (715) (540) (756) (528) (544.5) (796.5) (1,253.0) (1,170.2) (893.2) (751.8) (1,178.0) (718.5) (740.2) (554.3) (715.2) (725.9) (559.7) (466.9) (493.5) (399.6) (383.2) (316.1) (359.8) (385.4) (262.4) (208.3) (334.5) (236.1) (232.5) (222.1) (333.6) (311.6) (352.7) (368.2) (554.0) (490.2) (595.3) (413.1) (181.6) (612.5) (318.3) (210.6) 483.5 (1,011.2) (31.8) (367.8) (515.6) (587.4) (468.5) (315.9) (495.3) (409.7) (325.5) (265.5) (389.8) (268.7) (280.3) (219.2) (292.9) (198.7) (245.5) (201.7) (241.8) (194.4) (184.6) (162) (241.8) (131.5) (158.3) (159.5) (217.2) (145.4) (248.5) (198.4) (239.7) (188.6) (195.6) (297.4) (226.3) (148.3) (173.4) (127.4)
Free Cash Flow 144 2,489 1,222 822 262 1,724 1,848 911 (101) 2,396 1,092 1,137 (132) 1,022 1,185 88 (213) 1,467 788 972 244 605 254 526 342 1,708 1,260 640 (132) 1,673 1,246 446 88 1,573 1,267 281 159 1,226 839 1,017 494 1,401 1,838 1,374 1,063 2,594 2,049 1,590 689 2,566 1,510 1,265 108 1,552 939 (519) (330) 1,378 540 252 (17) 1,632 (83) 582 449 1,166 752 968.8 (245.8) 690.0 991.8 706.2 441.5 969.7 906.2 729.6 462.5 942.3 598.4 674.6 98.3 605.7 416.4 352.4 36.8 557.0 3.9 162.4 (42.4) 506.1 300.7 403.3 (130.8) 558.6 425.3 (19.1) (114.2) 222.0 89.8 (596.9) (199.3) 446.4 (135.4) 131.7 (56.6) 1,012.8 (693.3) 277.7 (3.9) 339.9 102.8 (48.7) 21.7 60.3 121.5 74.9 (44.7) 180.3 140.3 (16.4) (60.1) 99.9 43.8 129.3 (17.5) 94.8 74.3 88.4 (97.2) 215.5 249.2 177.8 121.9 70.2 134.4 11 (26.3) 128.4 146.6 (18.9) (169.2) 78.8 127.5 23.5 72.4