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: $60.00 DETAILS
HIGH: $71.00
LOW: $48.00
MEDIAN: $61.00
CONSENSUS: $60.00
UPSIDE: 4.75%
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
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 3,554.7 3,300.5 3,388.6 3,629.4 3,634.6 2,909.4 2,688.5 2,447.3 2,338.3 2,137.4
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 2,772.3 5,743.0 2,637.5 2,662.8 3,072.5 2,194.7 2,089.6 1,854.2 1,794.1 1,633.6
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 1,020.9 881.9 942.5 586.3 641.9 630.8 677.1 776.7 782.4 (2,442.5) 751.1 966.6 562.1 714.7 598.9 593.1 544.1 503.8
Operating Expenses
R&D Expenses 164 187 170 180 172 192 187 188 182 187 186 163 174 178 160 154 141 145 140 134 135 129 137 142 173 190 176 179 173 178 177 175 172 192 189 196 211 261 253 257 240 276 273 279 267 324 301 309 284 304 286 293 295 307 289 291 275 273 266 274 249 256 240 216 207 217 198 197 189.5 222.2 208.2 197.4 191.0 196.5 190.2 174.7 167.1 169.5 149.5 170.9 129.4 134.4 128.3 121.6 121.2 108.1 121.3 125.4 130.1 100.9 149.1 157.3 165.8 186.2 173.2 170.6 144.6 134.3 130.7 131.0
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 93.7 140.6 242.1 258.1 278.5 258.7 277.9 334.8 208.0 234.6 219.4 224.4 207.2
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 261 271 242 267 268 272 277 282 303 283 267 259 265 277 254 240 238 254 220 204 216 200 222 223 300 319 296 293 285 292 282 289 283 301 304 306 309 360 345 360 350 408 395 399 386 446 426 432 390 415 396 393 390 418 384 392 368 362 357 413 342 455 407 361 351 383 348 351 340.9 395.9 380.4 369.4 352.3 361.2 349.4 313.7 308.0 320.4 276.3 292.5 239.8 253.7 229.9 227.1 216.7 213.2 218.0 219.1 270.8 343.1 407.2 435.8 424.5 464.1 508.0 378.6 379.2 353.7 355.2 338.3
Operating Income
Operating Income 1,070 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 1,004.4 543.2 790.9 654.9 725.8 373.1 423.9 411.7 406.4 433.7 375.2 (2,878.3) 326.6 502.6 54.0 336.1 219.6 239.4 188.9 165.5
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 0 364 0 0 0 0 0 0 0 0
Interest Income 43 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
Profitability
EBITDA 1,755 1,457 1,780 2,060 1,850 1,532 2,283 2,184 2,070 1,619 2,103 1,899 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 1,054.3 702.4 750.0 707.6 707.4 792.6 829.4 (2,495.3) 718.7 1,030.4 538.5 755.1 571.2 534.6 558.5 419.8
EBIT 1,070 1,457 1,142 1,427 1,210 1,518 1,643 1,553 1,470 1,563 1,524 1,338 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 1,004.4 543.2 710.8 654.9 725.8 373.1 424.6 387.6 381.8 433.7 375.2 (2,878.3) 352.5 502.6 54.0 336.1 219.6 239.4 188.9 165.5
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 1,022.1 901.5 740.3 650.6 679.3 457.0 380.2 333.1 186.1 242.6 204.1 (2,969.4) 268.3 404.9 4.6 349.9 318.4 256.6 207.1 178.5
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 61.8 83.8 70.2 219.0 91.1 107.9 82.7 52.0 51.2 42.4
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 1,130.6 999.8 856.9 722.5 660.6 540.8 482.2 523.4 329.8 318.2 355.6 220.3 177.0 112.1 (2,861.3) 196.0 185.0 (93.3) 235.9 237.9 204.6 155.9 136.2
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 0.10 -2.46 0.17 0.16 -0.08 0.21 0.21 0.18 0.14 0.12
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 0.10 -2.46 0.17 0.16 -0.08 0.21 0.21 0.18 0.14 0.12
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 1,165.0 1,161.6 1,154.5 1,147.7 1,146.9 1,146.1 1,144.9 1,142.7 1,138.6 1,133.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 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
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 3,078 4,203 243 216 191.7 162.0 170.2 157.3 234.2 264.0 145.5 168.1 153.8 226.9 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
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 0 0 4,373 4,195 3,994.1 3,076.1 2,388.9 2,675.7 2,874.8 2,953.9 1,324.8 1,567.9 1,404.5 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
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 6,234 5,972 6,088 6,107 6,653.1 5,301.6 2,778.0 2,819.7 2,568.4 3,785.6 3,657.8 3,489.4 3,746.1 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
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 1,865 1,851 1,866 2,021 2,029.8 1,584.4 768.9 862.9 796.6 893.6 1,042.5 1,043.1 1,213.9 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
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 1,053 1,039 1,080 1,116 1,065.8 811.6 979.3 1,504.9 3,895.2 1,111.3 934.6 917.0 961.9 975.9 825.2 673.4 572.6 536.9 530.7 563.2 517.8 580.1 555.4 493 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
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 12,230 13,065 13,650 13,655 13,934.5 10,935.7 7,085.3 8,020.5 10,369.1 9,008.3 7,105.1 7,185.4 7,480.2 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
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 9,657 9,545 9,660 9,688 9,758 6,686.8 3,542.5 3,618.6 3,799.7 4,448.9 4,523.9 4,663.8 4,721.7 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
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 5,854 5,397 5,305 5,266 5,119.0 5,080.0 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
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 1,360 840 786 857 794.5 909.2 3,061 3,599.4 3,687.6 4,970.7 4,839.6 4,788.7 7,378.4 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
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 13 238 238 354 386 401 652 708 3,044 2,449 2,395.5 382.6 112,231 182,476 223,300 300,000 380,000 0 428 0 0 0 0 0 0 0 0 0 0 0 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 4,425 3,867 644 639 513.0 1,964.4 (110,496.7) (180,679.7) (221,431.4) (297,586.4) (377,365.1) 2,650.3 2,215.9 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
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 20,787 19,818 19,815 19,305 19,062.7 15,370.8 8,649.2 9,315.8 9,672.2 11,984.4 12,138.7 12,249.8 14,928.1 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
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 33,017 32,883 33,465 32,960 32,997.1 26,306.5 15,734.6 17,336.3 20,041.3 20,992.7 19,243.9 19,435.2 22,408.4 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
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 4,852 4,705 1,793 4,710 4,902.5 4,158.4 3,220.3 3,409.3 3,247.5 4,492.9 4,374.3 4,580.8 4,166.8 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
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 4,254 767 934 1,125 1,574 1,590.6 1,262.4 691.5 1,753.4 1,808.1 2,321.9 1,022.7 1,135.5 761.6 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,335 443 443 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 1,047 0 0 1,237.0 1,001.3 1,036.7 1,739.1 755.8 729.6 734.6 597.4 684.5 595.3 566.7 488.0 446.0 996.2 512.9 489.8 515 512.9 671 583 611.9 530.3 512 519.1 514.9 483.4 488.5 460.4 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
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 6,776 6,754 7,259 7,461 7,702.5 6,657.7 4,913.2 6,199.4 6,794.7 7,570.6 6,126.7 6,450.9 5,525.8 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
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 3,729 4,052 4,355 4,291 4,575.5 4,041.8 3,747.2 4,221.9 6,097.4 6,353.5 6,145.6 6,028.5 6,757.1 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,628 2,538 2,623 2,474 3,034.3 1,589.3 805.9 794.2 869.6 820.8 808.5 796.1 774.7 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
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 6,357 6,590 6,977 6,765 7,609.8 5,631.1 4,553.1 5,016.1 6,967.0 7,174.3 6,954.1 6,824.6 7,531.8 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
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 13,133 13,344 14,236 14,226 15,312.3 12,288.8 9,466.3 11,215.5 13,761.7 14,744.9 13,080.8 13,275.5 13,057.6 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
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 4,920 4,841 4,777 4,718 4,719.1 4,041.3 2,371.9 2,327.2 2,258.5 2,175.9 2,172.1 2,171.0 2,133.0 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
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 23,007 22,440 22,019 20,940 20,578.1 14,287.8 5,860.6 5,615.7 5,505.7 5,603.6 5,600.7 5,560.7 8,531.0 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
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) (2,729) (2,632) (2,674) (2,363) (2,968.6) (1,182.3) (936.5) (776.6) (374.7) (508.9) (588.1) (547.2) (355.9) (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
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 19,778 19,428 19,120 18,627 17,611.8 14,017.7 5,872.3 5,717.7 5,881.3 5,700.4 5,608.2 5,606.1 8,701.7 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
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 33,017 32,883 33,465 32,960 32,997.1 26,306.5 15,734.6 17,336.3 20,041.3 20,992.7 19,243.9 19,435.2 22,408.4 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
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 4,496 4,986 5,480 5,865 6,166.1 5,304.2 4,438.8 5,975.3 7,905.5 8,675.4 7,168.3 7,164.1 7,518.7 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
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 1,418 783 5,237 5,649 5,974.4 5,142.2 4,268.6 5,818.0 7,671.4 8,411.5 7,022.8 6,996.0 7,364.8 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
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 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 2001 Q2 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
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) 523 540.8 473.2 524.4 231.7 126.8 237.6 (55.3) 141.2 149.2 (2,958.9) 172.8 196.0 172.5 185.0 194.6 (93.3) 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
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 1,113 967 337.1 326.5 328.5 304.8 347.6 358.9 410.8 414.6 386.5 383.0 406.7 392.1 363.2 527.8 464.8 484.5 351.6 295.3 369.6 254.3 172 296.3 268.9 283.7 291.2 324 263.5 257.6 257.5 245.2 237.9 231.9 224.5 224 219.7 217 209.3 208.3 203.7 198.9 195.2 191.9 192.7 196.4 194.7 188 210.2 197.3
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 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
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) (131.7) (29.9) (351.9) (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) (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)
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) 69.8 (34.2) (146.1) 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) 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)
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 1,210 816.0 735.6 353.0 424.8 165.8 840.6 536.8 635.8 91.4 892.1 736.9 333.5 254.0 776.0 580.0 (1.6) 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
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) (399.6) (383.2) (316.1) (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) (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)
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) (37.9) 0 0 0 0 (29.3) 0 0 0 25.9 23.3 (75.6) (150.2) (66.6) (33.3) (4,835.7) 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
Purchases of Investments (167) (662) 753 (165) (183) 72 (148) (135) (121) (289) (126) 0 (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) (142.2) (21.8) (72.1) 0 0 (961.0) 1,124.8 0 270,853 403.2 0 0 29.7 924.4 9.4 (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)
Sales/Maturities of Investments 600 50 (906) 810 240 60 45 (343) 390 626 126 0 236 249 (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 (34.3) 0 0 342.3 241.4 448.9 0 (165.3) 270.9 (138.2) 0 0 211.7 (152.3) 73.2 1,450.6 474.9 (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
Other Investing Activities 0 (99) 703 (69) (3) 58 (364) (12) 35 (269) (130) (546) (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) 3.1 (28.8) 226.6 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 (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)
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) (576.6) (433.9) (161.7) 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) (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)
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 (1,011) (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 (31.8) (104.3) (60.7) (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) 3,213.1 105.8 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
Stock Repurchased (302) 2,300 (114) (2,300) (2,300) (501) (501) (465) (270) (100) (151) (213) (230) 0 0 0 0 0 0 0 0 0 0 0 (26) 0 (79) (101) (98) (100) (100) (103) (97) (101) (98) (398) (372) (116) (156) (31) (475) (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 (3.2) (17.7) (19.7) (61.2) (56.8) (25.1) (5) 0 0 0 0
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) (123.5) (123.8) (110.3) (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) (107.3) (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)
Other Financing Activities (53) (2,643) 73 2,301 30 (29) 86 12 24 (15) 120 7 32 4 70 16 (11) (34) 53 (24) 27 (38) 61 (42) 76 (33) 63 51 87 (11) 116 (53) 41 48 137 28 (902) 38 93 30 210 (15) 0 0 (181.5) 0 167.8 (167.8) 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
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 (227.1) (350.6) (192.4) (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 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
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) 11.3 (49.7) (1.3) 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 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
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 2,793 172.5 222.2 223.5 157.3 234.2 140.8 264.0 145.5 168.1 153.8 153.4 127.7 177.7 226.9 220.5 107.1 145.4 158.4 145.6 132.6 204.3 157.3 132.8 105.3 133.4 163.4 121.8 116.7 109.2 137.5 111.3 137.3 96.1 84.6 91.5 72.5 0 0 0 57.7 0 0 0 63.7 0 0 0 40.3
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 2,080 183.8 172.5 222.2 170.2 157.3 234.2 140.8 264.0 145.5 168.1 153.8 153.4 127.7 177.7 226.9 220.5 160.7 145.4 158.4 145.6 132.6 204.3 157.3 132.8 105.3 133.4 163.4 121.8 116.7 109.2 137.5 111.3 137.3 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
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 1,017 494 416.4 352.4 36.8 162.4 (42.4) 506.1 300.7 403.3 (130.8) 558.6 425.3 (19.1) (114.2) 222.0 89.8 (596.9) 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
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
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 3,554.7 3,300.5 3,388.6 3,629.4 3,634.6 2,909.4 2,688.5 2,447.3 2,338.3 2,137.4
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 1,020.9 881.9 942.5 586.3 641.9 630.8 677.1 776.7 782.4 (2,442.5) 751.1 966.6 562.1 714.7 598.9 593.1 544.1 503.8
Operating Income 1,070 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 1,004.4 543.2 790.9 654.9 725.8 373.1 423.9 411.7 406.4 433.7 375.2 (2,878.3) 326.6 502.6 54.0 336.1 219.6 239.4 188.9 165.5
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 1,130.6 999.8 856.9 722.5 660.6 540.8 482.2 523.4 329.8 318.2 355.6 220.3 177.0 112.1 (2,861.3) 196.0 185.0 (93.3) 235.9 237.9 204.6 155.9 136.2
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 0.10 -2.46 0.17 0.16 -0.08 0.21 0.21 0.18 0.14 0.12
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 3,078 4,203 243 216 191.7 162.0 170.2 157.3 234.2 264.0 145.5 168.1 153.8 226.9 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
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 33,017 32,883 33,465 32,960 32,997.1 26,306.5 15,734.6 17,336.3 20,041.3 20,992.7 19,243.9 19,435.2 22,408.4 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
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 4,496 4,986 5,480 5,865 6,166.1 5,304.2 4,438.8 5,975.3 7,905.5 8,675.4 7,168.3 7,164.1 7,518.7 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
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 19,778 19,428 19,120 18,627 17,611.8 14,017.7 5,872.3 5,717.7 5,881.3 5,700.4 5,608.2 5,606.1 8,701.7 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
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 1,210 816.0 735.6 353.0 424.8 165.8 840.6 536.8 635.8 91.4 892.1 736.9 333.5 254.0 776.0 580.0 (1.6) 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
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) (399.6) (383.2) (316.1) (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) (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)
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 1,017 494 416.4 352.4 36.8 162.4 (42.4) 506.1 300.7 403.3 (130.8) 558.6 425.3 (19.1) (114.2) 222.0 89.8 (596.9) 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