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STRONG
BUY 0
BUY 11
HOLD 9
SELL 3
STRONG
SELL 0
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
Revenue
Revenue 11,244 23,728.1 13,170 10,735 10,606 11,420 14,157 7,591 11,118 6,866 12,698 10,682 10,863 11,456 13,138 10,742 10,053 10,415 10,829 9,045 8,886 9,736 9,879 8,438 9,316 10,017 9,921 8,980 8,713 9,326 9,744 8,481 8,126 8,981 9,393 8,933 8,897 9,177 9,295 8,308 7,928 8,818 9,680 9,461 8,890 9,170 8,868 8,146 7,925 8,545 8,518 8,086 8,157 8,663 9,240 9,117 8,937 8,923 9,172 8,771 8,192 7,810 8,259 8,191 7,775 7,729 7,772 7,797 7,451 7,456 7,165 7,104.3 7,221 8,163.4 6,969.9 7,330.8 7,055.9 7,386.2 7,355.6 7,444.1 7,320.3 7,344.1 7,509.8 6,812.3 6,657.4 5,326.1 5,334.9 2,227.5 2,227.2 1,771.7 2,417.4 1,947.7 1,945.8 1,887.5 1,871.4 1,837.0
Cost of Revenue 3,138 7,165.3 3,412 2,992 2,889 3,576 4,085 2,105 3,439 9,063 3,841 3,268 3,079 3,734 3,831 3,250 2,880 3,475 3,238 2,857 2,684 3,438 3,176 2,678 2,865 3,457 3,134 2,767 2,618 3,138 3,032 2,720 2,545 3,088 2,853 2,885 2,785 2,956 2,776 2,523 2,447 2,865 2,998 2,938 2,786 3,041 2,864 2,608 2,516 2,902 2,874 2,673 2,539 2,874 2,880 2,728 2,627 2,793 2,895 2,850 2,364 2,316 2,296 2,074 2,031 2,233 2,028 1,852 1,767 1,929 1,793 1,808.5 1,889 0 0 1,852.1 0 0 0 1,896.2 1,871.9 1,903.7 1,969.9 1,841.8 1,696.4 0 0 399.3 0 0 0 374.6 0 0 0 352.3
Gross Profit 8,106 16,562.8 9,758 7,743 7,717 7,844 10,072 5,486 7,679 13,820 8,857 7,414 7,784 7,722 9,307 7,492 7,173 6,940 7,591 6,188 6,202 6,298 6,703 5,760 6,451 6,560 6,787 6,213 6,095 6,188 6,712 5,761 5,581 5,893 6,540 6,048 6,112 6,221 6,519 5,785 5,481 5,953 6,682 6,523 6,104 6,129 6,004 5,538 5,409 5,643 5,644 5,413 5,618 5,789 6,360 6,389 6,310 6,130 6,277 5,921 5,828 5,494 5,963 6,117 5,744 5,496 5,744 5,945 5,684 5,527 5,372 5,295.8 5,332 8,163.4 6,969.9 5,478.7 7,055.9 7,386.2 7,355.6 5,547.9 5,448.4 5,440.4 5,539.9 4,970.4 4,961.1 5,326.1 5,334.9 1,828.2 2,227.2 1,771.7 2,417.4 1,573.1 1,945.8 1,887.5 1,871.4 1,484.7
Operating Expenses
R&D Expenses 1,747 4,123.5 1,834 1,909 1,808 2,119 1,852 3,423 1,719 3,535 1,663 1,630 1,563 1,823 1,736 1,658 1,489 1,585 1,443 1,397 1,266 1,516 1,321 1,352 1,340 1,686 1,360 1,587 1,385 1,678 1,461 1,475 1,280 1,464 1,341 1,358 1,309 1,437 1,221 1,279 1,235 1,364 1,355 1,290 1,199 1,351 1,146 1,188 1,139 1,246 1,183 1,185 1,155 1,358 1,144 1,235 1,176 1,293 1,221 1,197 1,100 1,126 1,085 1,080 1,110 1,214 1,109 1,108 1,152 1,306 1,089 1,090.4 1,089 0 0 1,091.2 0 0 0 1,098.8 1,045.3 1,150.0 990.8 949.0 922.6 0 0 351.7 0 0 0 310.3 0 0 0 292.9
SG&A Expenses 2,494 5,035.1 2,291 2,321 2,222 1,242 2,681 5,260 2,111 5,510 2,579 2,575 2,607 2,895 2,644 2,574 2,379 2,758 2,267 2,336 2,194 2,601 2,182 2,265 2,342 2,737 2,311 2,459 2,376 2,730 2,310 2,507 2,312 2,698 2,314 2,568 2,478 2,603 2,274 2,397 2,212 2,482 2,461 2,648 2,438 2,465 2,309 2,255 2,078 2,148 2,016 2,306 2,129 2,354 2,176 2,285 2,121 2,221 2,114 2,268 1,933 2,057 1,851 1,958 1,701 1,991 1,707 1,895 1,732 1,945 1,651 1,787.5 1,783 0 0 1,901.6 0 0 0 2,044.2 0 0 0 1,970.7 0 0 0 677.2 0 0 0 600.6 0 0 0 618.1
Other Expenses 1,596 1,083 2,010 2,039 1,402 3,298 1,904 (4,180) 2,400 3,008 1,404 1,350 (88) (233) 5 (124) (18) (1) (4) 585 490 0 0 0 120 67 (57) 0 0 (7) 576 (18) (49) (61) (147) (7) 0 211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (23,195.4) 0 0 0 (23,485.4) 0 0 0 0 0 0 0 (15,336.4) 0 0 0 (4,964.3) 0 0 0 (4,838.2) 0 0
Operating Expenses 5,837 9,158.6 6,135 6,269 5,432 6,659 6,437 4,503 6,230 9,045 5,402 5,252 4,963 5,355 4,660 5,216 4,582 5,119 4,384 4,318 3,950 4,636 4,178 4,208 4,386 5,003 4,310 4,696 4,420 5,190 4,382 4,334 4,081 4,718 4,073 4,345 4,256 4,530 4,017 4,132 3,798 4,517 4,550 4,569 4,322 4,340 3,977 4,013 3,919 3,825 3,860 4,118 4,029 4,466 4,060 4,503 4,189 4,344 3,866 4,411 4,348 4,654 3,776 3,966 3,589 4,036 3,603 3,782 3,630 7,121 2,732 3,707.9 2,914 (23,195.4) 0 3,813.5 0 (23,485.4) 0 4,453.0 2,045.2 9,379.5 1,964.1 3,549.8 949.6 (15,336.4) 0 962.5 0 (4,964.3) 0 878.7 0 (4,838.2) 0 869.7
Operating Income
Operating Income 2,269 7,404.2 3,623 1,474 2,285 1,185 3,635 8,181 1,449 1,542 3,211 1,859 2,463 1,949 2,724 1,432 2,397 1,474 3,042 1,555 2,058 1,509 2,614 8,062 2,046 (119) 2,132 (297) 1,409 (200) 2,714 961 1,201 749 1,978 1,375 1,701 1,553 2,391 1,436 1,154 436 1,955 1,995 1,403 1,685 1,784 1,246 1,428 1,328 1,617 684 1,484 400 2,169 1,611 2,206 943 2,334 1,096 1,358 239 1,714 2,020 1,988 8 2,141 1,256 2,026 (2,843) 2,589 1,483.8 2,494 (15,032.1) 6,969.9 1,640.8 7,055.9 (16,099.1) 7,355.6 1,062.0 1,445.4 952.4 1,589.2 1,102.6 77.1 (10,010.3) 5,334.9 865.8 2,227.2 (3,192.6) 2,417.4 694.4 1,945.8 (2,950.7) 1,871.4 615.0
Interest Expense 178 346.9 227 (224.1) 213 288.9 265 135 253 22 318 202 168 180 103 101 88 93 87 112 99 101 0 100 98 91 109 138 106 103 130 107 95 99 103 107 111 422 261 112 129 172 127 134 133 159 154 145 147 154 147 154 157 146 186 181 139 165 153 133 101 138 115 111 103 99 74 86 65 86 89 0 78 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 60 227.9 114 (34.1) 86 176.9 133 92 151 (410) 143 125 161 155 52 24 10 10 2 16 14 7 76 8 23 18 29 42 52 43 24 0 97 26 26 47 48 1 17 38 12 99 22 22 36 21 15 51 106 51 24 17 17 (3) 51 25 20 52 32 33 23 105 0 16 58 (18) 5 16 21 (36) 29 0 61 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 2,716 5,183.1 4,214 1,889 2,770 6,414.2 4,247 (2,601.8) 2,861.5 421 3,916 3,790 3,113 2,711 3,462 2,637 2,856 1,936 3,590 2,285 2,461 2,076.8 3,441.8 8,496 2,526 2,152 2,681 304 2,018 477 3,275 1,502 1,756 1,217 2,438 1,909 2,252 1,966 2,811 1,907 1,610 679 2,575 2,448 1,835 2,326 2,360 1,921 2,211 2,061 2,338 1,469 2,381 1,197 3,036 2,478 3,083 1,804 3,170 2,062 2,117 1,563 2,581 2,990 2,894 2,161 2,633 2,183 2,941 480 2,659 2,442.7 7,094.3 (15,032.1) 6,969.9 2,533.2 7,055.9 (16,099.1) 7,355.6 2,093.5 4,403.1 (2,845.7) 4,549.1 2,403.5 4,038.4 (10,010.3) 5,334.9 798.5 2,227.2 (3,192.6) 2,417.4 729.2 1,945.8 (2,950.7) 1,871.4 644.2
EBIT 2,181 1,263.5 3,735 1,511 2,371 4,246.8 3,768 (2,754.9) 2,032 (266) 3,354 1,930 2,624 4,255 2,776 1,456 2,407 1,516 3,034 1,591 2,072 1,494 2,614 8,070 2,069 (101) 2,161 (255) 1,461 (157) 2,738 961 1,298 775 2,004 1,422 1,749 1,554 2,408 1,474 1,166 369 1,977 1,959 1,336 1,706 1,799 1,297 1,534 1,379 1,649 701 1,478 397 2,220 1,636 2,250 995 2,366 1,129 1,381 282 1,702 2,036 2,046 1,311 1,760 1,272 2,047 (2,879) 2,618 1,588.0 7,094.3 (15,032.1) 6,969.9 1,665.2 7,055.9 (16,099.1) 7,355.6 1,094.9 3,403.2 (3,939.1) 3,575.8 1,420.6 4,011.4 (10,010.3) 5,334.9 764.9 2,227.2 (3,192.6) 2,417.4 694.4 1,945.8 (2,950.7) 1,871.4 615.0
Income Before Tax 2,014 2,352.1 3,508 1,467 2,200 1,070 3,581 797 1,310 (1,172) 3,036 1,782 2,456 1,921 2,673 1,355 2,319 1,391 2,957 1,479 1,973 1,415 2,449 7,970 2,129 (192) 2,052 (393) 1,355 (260) 2,608 854 1,203 676 1,901 1,315 1,638 1,132 2,147 1,362 1,037 363 1,850 1,883 1,306 1,547 1,645 1,152 1,387 1,225 1,494 547 1,344 251 2,034 1,455 2,087 830 2,213 996 1,280 144 1,587 1,925 1,943 1,212 1,686 1,186 1,982 (2,965) 2,529 1,458.4 2,477 0 0 1,583.2 0 0 0 998.6 1,899.2 528.1 846.2 632.7 2,040.4 0 0 844.4 0 0 0 699.6 0 0 0 601.9
Income Tax Expense 420 331.9 680 230 481 190 737 299 164 872 563 271 459 407 601 163 332 268 609 278 404 329 490 560 434 (142) 268 (242) 255 (243) 427 110 187 700 412 274 336 369 460 380 117 (218) 272 519 220 166 381 350 274 132 275 48 311 (197) 456 367 496 (415) 398 203 269 (96) 364 484 490 137 432 261 534 (1,428) 749 385.7 733 (1,306.6) (1,299.2) 320.6 (1,332.4) (815.5) (811.6) 201.1 450.5 104.7 140.5 115.6 649.5 2,360.0 2,362.7 287.8 (568.2) (488.0) (654.5) 228.6 (470.4) (464.9) (461.8) 156.0
Net Income 1,614 2,000.3 2,802 3,940 1,872 683 2,815 1,113 1,133 (555) 2,525 1,435 1,995 1,460 2,076 1,175 2,009 1,131 2,317 1,210 1,566 1,081 1,952 7,598 1,683 (10) 1,766 (87) 1,137 254 2,274 762 1,016 129 1,567 1,037 5,701 790 1,674 1,158 1,087 334 1,628 1,302 1,023 1,339 1,190 777 1,084 1,056 1,213 448 1,004 410 1,539 1,153 1,827 1,439 2,030 1,006 1,218 437 1,609 1,707 1,714 1,209 1,419 1,059 1,578 (1,064) 1,888 1,169.9 1,863 1,306.6 1,299.2 1,332.7 1,332.4 815.5 811.6 869.5 1,511.4 455.6 714.0 542.6 1,414.8 (2,360.0) (2,362.7) 568.1 568.2 488.0 654.5 471.1 470.4 464.9 461.8 414.7
Per Share Data
EPS (Basic) 1.34 1.66 2.30 3.19 1.52 0.40 2.25 0.89 0.91 -0.44 2.01 2.74 1.60 1.17 1.66 0.94 1.61 0.90 1.84 2.22 1.25 0.86 1.55 7.41 1.35 -0.01 1.41 -0.07 0.91 0.20 1.82 0.61 0.81 0.10 1.25 0.82 4.52 0.62 1.30 0.90 0.84 0.26 1.25 1.00 0.78 1.02 0.91 0.59 0.82 0.80 0.92 0.34 0.75 0.31 1.17 0.88 1.37 1.09 1.52 0.76 0.93 0.33 1.23 1.31 1.31 0.93 1.09 0.81 1.21 -0.81 1.45 0.89 0.18 0.98 0.97 0.99 0.99 0.60 0.60 0.65 1.12 0.34 0.54 0.40 1.06 -2.10 -3.39 0.81 1.63 0.68 0.93 0.67 0.67 0.65 0.64 0.56
EPS (Diluted) 1.34 1.66 2.27 3.19 1.52 0.40 2.25 1.79 0.91 -0.44 2.01 2.73 1.60 1.16 1.66 0.94 1.61 0.90 1.84 2.21 1.25 0.86 1.55 7.38 1.35 -0.01 1.41 -0.07 0.91 0.20 1.82 0.61 0.81 0.10 1.25 0.82 4.52 0.62 1.30 0.90 0.84 0.26 1.25 1.00 0.78 1.02 0.91 0.59 0.82 0.80 0.92 0.34 0.75 0.31 1.17 0.88 1.37 1.09 1.52 0.76 0.93 0.33 1.23 1.31 1.31 0.93 1.09 0.81 1.21 -0.81 1.45 0.89 0.18 0.98 0.97 0.98 0.98 0.60 0.60 0.63 1.12 0.34 0.54 0.40 1.06 -2.10 -3.39 0.81 1.63 0.68 0.93 0.67 0.67 0.65 0.64 0.56
Shares Outstanding 1,204.2 1,219.2 1,218.1 1,233.9 1,233.9 1,249.4 1,249.4 1,249.4 1,248.8 1,251.3 1,253.2 1,249.9 1,249.3 1,252.6 1,253.5 1,250 1,249.2 1,252.5 1,254.5 1,250.3 1,249.3 1,250.7 1,255.7 1,251.7 1,251.3 1,253.1 1,252.2 1,248.6 1,245.8 1,245.6 1,247.1 1,247.4 1,248.2 1,252.9 1,254.3 1,258.2 1,262.4 1,282.9 1,288.5 1,286.8 1,288.4 1,304.9 1,305.5 1,305.9 1,308.4 1,315.8 1,313 1,314.5 1,319.9 1,321.1 1,323.5 1,325.7 1,322.2 1,320.9 1,318.4 1,317.4 1,321.2 1,321.5 1,339.4 1,322.3 1,305.2 1,306.7 1,308.1 1,307.7 1,307.3 1,305.8 1,305.7 1,305.6 1,305.5 1,307.0 1,304.8 1,313.7 1,320.8 1,333.8 1,339.0 1,351.5 1,351.5 1,349.2 1,354.2 1,345.2 1,344.4 1,340.5 1,337.1 1,335.1 1,334.6 1,122.4 696.3 683.1 732.8 717.8 706.1 706.5 704.1 715.9 720.4 731.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2
Current Assets
Cash & Cash Equivalents 5,544 7,384.2 8,906 15,359 7,991 7,441 0 6,795 (8,710) 8,710 (7,993) 7,993 (12,736) 12,736 (6,899) 6,899 (10,109) 10,098 (9,722) 9,722 (13,915) 13,915 (15,969) 15,969 (9,431) 9,427 (6,742) 6,742 (6,955) 6,925 (7,493) 7,493 12,799 10,315 (10,877) 10,877 (10,307) 10,273 (6,206) 6,076 (9,200) 9,148 (4,927) 4,701 (7,448) 7,341 (4,374) 4,306 (8,340) 8,257 (4,263) 4,181 (6,477) 6,381 4,307 4,124 6,538 6,465 3,221 4,692 6,214 4,226 946.8 1,714.0 1,083.0 1,153.2 1,160.6 1,247.9 2,259.7 1,530.7 133.6 151.7 107.8 143.9 192.3
Short-Term Investments 0 286.9 0 0 0 486 0 0 17,420 270 15,986 0 25,472 0 13,798 0 20,218 0 19,444 0 27,830 0 31,938 0 18,862 0 13,484 0 13,910 0 14,986 0 0 0 21,754 0 20,614 0 12,412 130 18,400 0 9,854 226 14,896 0 8,748 68 16,680 0 8,526 82 12,954 0 331 173 115 51 181 277 189 403 0 0 93.8 108.3 348.3 310.7 461.7 957.5 3,081.0 3,220.6 2,161.5 2,946.6 2,847.7
Net Receivables 482 11,046 497 8,207 447 10,629 0 8,805 0 11,040 0 8,289 0 10,746 0 7,868 0 9,787 0 6,802 0 1,208 0 7,203 0 10,083 0 7,229 0 9,345 0 6,602 6,389 8,675 0 6,857 0 9,050 0 7,290 0 8,853 0 7,765 0 7,619 0 7,137 0 7,298 0 7,614 0 9,604 8,194 8,732 7,709 7,133 6,986 6,015 5,869 5,303 5,172.6 6,853.9 5,278.5 7,076.1 5,259.1 6,166.8 4,849.9 4,450.4 1,802.8 1,488.0 1,546.1 1,774.4 1,495.8
Inventory 23,503 0 24,501 9,618 21,850 9,431 0 10,609 0 9,666 0 21,630 0 20,916 0 9,366 0 19,854 0 9,261 0 18,580 0 8,895 0 19,184 0 8,423 0 17,654 0 7,364 7,036 16,037 0 7,246 0 16,414 0 7,067 0 15,780 0 7,147 0 16,086 0 6,784 0 15,655 0 6,852 0 16,419 6,588 6,051 6,264 5,020 5,118 4,444 4,271 3,590 3,760.0 3,734.6 3,931.0 3,658.9 3,607.8 3,427.1 3,307.0 3,055.5 842.8 798.0 829.1 823.4 819.4
Other Current Assets 635 12,241.3 138 3,833 13,731 13,706 (6,795) 3,872 (8,710) 201 (7,993) 3,991 (12,736) 291 (6,899) 4,513 (10,109) 384 (9,722) 3,810 (13,915) 83 0 2,816 0 513 0 2,990 0 232 0 4,010 3,546 167 0 2,119 0 6,529 0 7,782 0 5,850 0 2,186 0 219 0 2,092 0 140 0 2,130 0 223 2,028 205 1,966 7,064 1,983 2,104 1,982 1,708 2,043.0 83.0 2,031.6 0 1,925.2 1,757.9 1,917.8 1,720.3 1,606.1 1,366.5 1,361.9 820.5 1,187.8
Total Current Assets 30,164 30,941.4 34,042 37,017 44,019 42,588 0 30,081 8,710 30,655 7,993 30,243 12,736 34,111 6,899 28,646 10,109 30,653 9,722 29,595 13,915 33,786 15,969 34,883 9,431 28,936 6,742 25,384 6,955 24,647 7,493 25,469 29,770 26,386 10,877 27,099 10,307 33,108 6,206 28,345 9,200 30,680 4,927 22,025 7,448 23,437 4,374 20,387 8,340 23,926 4,263 20,859 6,477 22,901 21,448 20,791 22,592 20,043 17,489 17,532 18,525 15,403 11,922.3 12,572.7 12,418.0 12,160.2 12,300.9 13,111.3 13,098.4 14,439.3 7,466.3 7,024.8 6,006.4 6,566.0 6,542.9
Non-Current Assets
Property, Plant & Equipment 11,674 11,506.7 11,181 11,007 11,352 11,601 0 11,880 0 11,814 0 11,527 0 11,684 0 11,642 0 11,976 0 10,976 0 10,563 0 10,604 0 11,017 0 10,711 0 9,651 0 9,470 9,356 9,579 0 9,633 0 10,019 0 9,819 0 9,943 0 10,540 0 10,396 0 10,090 0 10,182 0 10,409 0 10,578 10,723 10,750 10,669 8,155 8,234 7,830 7,559 6,961 6,553.4 6,548.0 6,368.2 6,219.1 6,102.7 6,179.5 5,964.9 5,881.5 1,507.7 1,446.7 1,418.4 1,396.1 1,313.6
Goodwill 0 41,284.5 0 40,283 0 43,384 0 50,080 0 49,404 0 49,243 0 49,892 0 50,555 0 48,056 0 44,979 0 54,281.6 0 45,254 0 44,519 0 44,418 0 44,235 0 44,828 41,194 40,264 0 40,964 0 40,287 0 39,420 0 39,557 0 40,661 0 39,197 0 37,421 0 37,134 0 38,144 0 38,073 39,047 38,079 35,885 31,932 33,050 29,733 29,471 28,163 26,462.7 27,242.1 28,148.6 28,471.7 29,086.9 0 0 0 0 0 0 0 0
Intangible Assets 69,086 26,251.2 68,867 20,431 447 22,629 0 18,123 0 24,319 0 24,590 0 21,640 0 21,978 0 21,407 0 19,466 0 22,441.1 0 17,021 0 16,572 0 19,098 0 21,889 0 22,436 21,008 13,080 0 13,849 0 10,879 0 11,094 0 12,026 0 14,401 0 14,543 0 14,254 0 15,395 0 18,266 0 20,192 22,415 23,639 24,192 12,479 14,503 13,747 15,130 15,260 16,847.1 19,211.9 21,615.7 23,737.7 26,840.0 60,417.1 63,025.1 53,035.5 1,315.8 1,019.5 1,145.5 1,296.0 1,406.2
Long-Term Investments 0 7,251.3 0 6,995 0 3,259 0 2,640 0 2,666 0 9,510 0 9,153 0 2,644 0 7,975 0 2,128 0 7,147 0 2,319 0 11,692 0 4,935 0 10,986 0 5,245 2,786 10,517 0 5,003 0 10,379 0 4,215 0 10,115 0 4,454 0 9,819 0 2,850 0 9,428 0 3,952 0 8,663 734 807 910 924 950 1,953 3,026 2,459 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 17,100 9,523.4 15,704 1,218 12,712 1,370 0 16,951 (8,710) 1,179 (7,993) (5,740) (12,736) (5,139) (6,899) 1,565 (10,109) (4,423) (9,722) 937 (13,915) (3,964) (15,969) 908 (9,431) (5,434) (6,742) 862 (6,955) (4,613) (7,493) 852 7,549 (4,290) (10,877) 766 (10,307) (4,669) (6,206) 828 (9,200) (4,714) (4,927) 919 (7,448) (4,860) (4,374) 949 (8,340) (4,154) (4,263) 1,024 (6,477) (4,377) 3,408 2,466 2,168 8,680 8,757 6,342 0 821 3,261.8 3,536.3 3,576.4 3,682.4 4,041.3 3,791.8 4,317.1 3,341.7 256.6 240.6 249.4 209.7 155.0
Total Non-Current Assets 97,860 95,817.1 95,752 87,942 87,873 90,210 0 99,674 (8,710) 95,809 (7,993) 95,110 (12,736) 90,474 (6,899) 93,180 (10,109) 89,589 (9,722) 82,726 (13,915) 80,743 (15,969) 80,936 (9,431) 83,800 (6,742) 85,161 (6,955) 86,761 (7,493) 87,309 81,893 73,440 (10,877) 74,771 (10,307) 71,564 (6,206) 70,768 (9,200) 71,641 (4,927) 75,898 (7,448) 73,955 (4,374) 70,333 (8,340) 72,139 (4,263) 76,128 (6,477) 77,506 80,295 79,374 77,002 65,221 68,756 62,517 58,233 56,584 55,643.8 59,454.6 62,648.4 65,603.1 69,285.1 73,481.1 76,033.5 62,258.7 3,080.1 2,706.8 2,813.3 2,901.8 2,874.8
Total Assets 128,024 126,758.5 129,794 124,959 131,892 132,798 0 129,755 0 126,464 0 125,353 0 124,585 0 121,826 0 120,242 0 112,321 0 114,529 0 115,819 0 112,736 0 110,545 0 111,408 0 112,778 111,663 99,826 0 101,870 0 104,672 0 99,113 0 102,321 0 97,923 0 97,392 0 90,720 0 96,065 0 96,987 0 100,407 101,743 100,165 99,594 85,264 86,245 80,049 76,758 71,987 67,566.1 72,027.3 75,066.4 77,763.2 81,586.1 86,592.4 89,131.9 76,698.1 10,546.4 9,731.6 8,819.7 9,467.8 9,417.7
Current Liabilities
Account Payables 22,708 22,918.4 22,000 7,075 21,616 7,551 0 7,433 0 7,328 0 7,365 0 6,813 0 6,558 0 6,180 0 5,374 0 6,478.7 0 4,920 0 5,313 0 5,082 0 5,041 0 4,582 4,330 4,633 0 13,580 0 4,297 0 12,607 0 3,817 0 3,969 0 3,651 0 3,228 0 3,003 0 3,270 0 3,190 3,278 3,183 3,111 2,800 2,874 2,654 2,733 2,791 2,553.9 2,749 2,729.0 3,008.0 2,708.6 3,190.6 2,869.3 2,747.1 764.1 655.9 631.0 596.6 636.2
Short-Term Debt 5,921 4,342 8,202 7,309 7,371 4,209 0 9,236 0 2,045 0 4,694 0 4,174 0 3,063 0 3,183 0 2,225 0 2,999 0 3,329 0 4,554 0 4,411 0 2,633 0 6,149 5,542 1,275 0 3,241 0 1,764 0 2,427 0 3,436 0 3,945 0 1,538 0 4,670 0 4,176 0 3,957 0 3,812 5,912 2,940 6,753 1,565 2,507 2,866 2,936 1,833 2,260.9 2,210.6 2,478.6 2,445.1 6,232.6 6,420.1 7,900.8 7,382.7 273.8 314.4 247.7 351.6 383.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 597 0 377 0 264 0 12,118 0 319 0 11,081 0 822 0 10,061 0 0 0 9,200 0 0 0 8,422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.1
Other Current Liabilities 177 52.3 2 13,699 2,186 15,129 0 12,947 0 9,511 0 12,108 0 10,733 0 11,782 0 10,048 0 10,711 0 32 0 250 0 9,227 0 273 0 8,420 0 725 8,966 7,982 0 244 0 9,983 0 1,186 0 8,827 0 8,385 0 6,589 0 6,302 0 5,587 0 6,417 0 5,742 6,884 6,190 6,174 4,670 5,044 5,445 5,118 4,721 4,152.7 4,724.9 4,567.8 4,825.0 5,306.8 5,797.9 5,484.2 4,864.3 1,811.0 1,617.4 1,506.2 1,600.0 1,611.6
Total Current Liabilities 30,008 28,335.4 32,105 29,059 32,221 29,162 0 30,027 0 24,194 0 24,797 0 23,974 0 22,077 0 21,295 0 19,145 0 19,280 0 18,808 0 20,387 0 19,206 0 17,376 0 19,878 18,838 15,457 0 17,065 0 17,629 0 16,220 0 17,808 0 16,299 0 13,032 0 14,200 0 13,958 0 13,644 0 13,898 16,074 13,564 16,038 10,087 10,425 10,965 10,787 9,345 8,967.5 9,684.5 9,775.4 10,278.1 14,248.0 15,408.7 16,254.3 14,994.1 2,848.9 2,587.7 2,384.8 2,548.2 2,645.3
Non-Current Liabilities
Long-Term Debt 12,298 14,248 11,700 13,200 11,767 11,791 0 12,503 0 14,347 0 14,241 0 14,857 0 15,942 0 17,123 0 17,935 0 20,676 0 20,404 0 20,131 0 21,087 0 22,007 0 22,788 21,460 14,326 0 15,186 0 16,815 0 14,850 0 13,118 0 10,770 0 13,276 0 10,113 0 10,414 0 10,689 0 10,719 10,270 12,499 13,289 6,695 7,060 5,961 6,983 4,173 4,283.6 3,740.0 4,182.9 4,499.2 3,720.5 4,746.7 7,112.9 8,631.6 49.2 53.2 59.1 64.8 68.4
Deferred Tax Liabilities 1,620 1,665.4 1,647 1,715 2,064 2,166 0 1,800 0 0 0 0 0 1,344 0 0 0 1,617 0 0 0 1,770 0 0 0 0 0 0 0 3,414 0 3,784 0 1,605 0 2,128 0 2,292 0 2,774 0 2,895 0 3,742 0 4,105 0 4,600 0 5,060 0 5,547 0 5,932 6,398 6,011 6,560 3,808 5,249 4,933 5,546 5,668 6,120.0 6,945.8 8,442.7 9,246.1 10,623.8 12,198.6 13,578.3 11,386.8 10.7 8.7 8.7 10.5 0
Other Non-Current Liabilities 9,413 9,369 9,243 9,182 9,778 10,177 (72,997) 10,695 (74,353) 11,815 (72,947) 11,529 (75,152) 2,018 (71,304) 10,502 (69,031) 9,337 (63,364) 10,635 (63,147) 387 0 12,174 0 2,802 0 12,776 0 4,377 0 4,802 13,112 2,631 0 3,415 0 3,670 0 3,801 0 4,016 0 4,874 0 5,238 0 5,574 0 5,944 0 6,894 0 1,350 1,472 1,356 1,404 2,060 1,644 1,433 8,658 7,730 6,688.7 6,867.6 6,559.5 7,920.1 7,834.6 7,447.7 7,663.0 5,762.8 795.2 751.9 768.3 786.2 798.2
Total Non-Current Liabilities 24,873 26,740.0 24,156 25,621 25,253 25,779 (72,997) 26,731 (74,353) 27,917 (72,947) 27,609 (75,152) 27,099 (71,304) 28,445 (69,031) 29,916 (63,364) 29,812 (63,147) 32,102 0 33,525 0 33,241 0 34,821 0 34,997 0 36,539 34,572 26,111 0 27,013 0 29,319 0 28,546 0 26,303 0 24,850 0 28,092 0 24,753 0 25,093 0 27,148 0 29,037 29,315 30,212 30,957 21,889 23,247 20,638 21,187 17,571 17,092.3 17,553.5 19,185.1 21,665.4 22,178.9 24,393.0 28,354.2 25,781.2 855.1 813.9 836.1 861.5 866.7
Total Liabilities 54,881 55,075.4 56,261 54,680 57,474 54,941 (72,997) 56,758 (74,353) 52,111 (72,947) 52,406 (75,152) 51,073 (71,304) 50,522 (69,031) 51,211 (63,364) 48,957 (63,147) 51,382 0 52,333 0 53,628 0 54,027 0 52,373 0 56,417 53,410 41,568 0 44,078 0 46,948 0 44,766 0 44,111 0 41,149 0 41,124 0 38,953 0 39,051 0 40,792 0 42,935 45,389 43,776 46,995 31,976 33,672 31,603 31,974 26,916 26,059.8 27,238.0 28,960.5 31,943.5 36,426.9 39,801.6 44,608.5 40,775.3 3,704.0 3,401.6 3,220.9 3,409.7 3,512.0
Stockholders' Equity
Common Stock 72,808 2,438.1 0 2,456 0 2,526 0 2,533 0 2,530 0 2,525 0 2,522 0 2,531 0 2,527 0 2,522 0 2,518 0 2,512 0 2,508 0 2,504 0 2,495 0 2,498 58,088 2,508 0 2,521 0 2,584 0 2,574 0 2,611 0 2,622 0 2,639 0 2,642 0 2,649 0 2,664 0 2,653 2,644 2,682 2,701 2,622 2,622 2,637 2,631 2,631 2,632.0 2,736.6 2,723.8 2,719.3 0 2,800.6 2,786.7 2,820.9 1,464.2 1,463.4 1,461.8 1,466.6 1,461.6
Retained Earnings 0 66,852.0 0 0 0 0 0 0 0 67,499 0 0 0 66,734 0 0 0 0 0 0 0 60,046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,924.5 0 0 0 0 0 (3,607.3) 1,137.1 2,072.4 942.1 1,760.1 828.4
Accumulated Other Comprehensive Income 0 3,129.8 0 63,086 77,507 70,561 72,690 66,090 74,040 4,882 72,629 70,921 74,784 68,185 70,951 69,034 68,681 62,156 63,237 61,050 63,001 780 63,304 60,855 58,934 56,288 56,353 4,001 58,876 52,938 56,197 2,829 0 52,297 57,631 3,378 57,554 53,441 54,190 3,458 58,049 52,922 56,618 3,696 56,120 51,576 51,637 (886) 56,885 52,090 56,066 2,453 57,338 52,732 354 (960) 0 (1,152) 0 (3,936) (3,856) (4,419) (4,815.4) (3,195.5) (711.4) (692.5) 45,037.1 2,672.2 1,751.8 (3,013.4) (341.1) (403.4) (283.3) (160.1) (118.8)
Total Stockholders' Equity 72,808 71,349.3 73,263 70,008 77,857 77,507 72,997 72,690 74,353 74,040 72,947 72,629 75,152 73,144 71,304 70,951 69,031 68,681 63,364 63,237 63,147 63,001 63,486 63,304 59,108 58,934 56,518 56,353 59,035 58,876 56,361 56,197 58,088 58,089 57,792 57,631 57,724 57,554 54,347 54,190 58,210 58,049 56,774 56,618 56,268 56,120 51,767 51,637 57,014 56,885 56,195 56,066 57,472 57,338 56,208 56,219 52,456 53,097 52,417 48,188 44,621 44,866 41,387.5 44,612.4 46,017.2 45,600.1 45,037.1 46,601.7 44,102.2 35,548.1 6,826.8 6,311.7 5,580.6 6,040.9 5,895.7
Total Liabilities & Equity 128,024 126,758.5 129,794 124,959 131,892 132,798 0 129,755 74,353 126,464 72,947 125,353 75,152 124,585 71,304 121,826 69,031 120,242 63,364 112,321 63,147 114,529 63,486 115,819 59,108 112,736 56,518 110,545 59,035 111,408 56,361 112,778 111,663 99,826 57,792 101,870 57,724 104,672 54,347 99,113 58,210 102,321 56,774 97,923 56,268 97,392 51,767 90,720 57,014 96,065 56,195 96,987 57,472 100,407 101,743 100,165 99,594 85,264 86,245 80,049 76,758 71,987 67,566.1 72,027.3 75,066.4 77,763.2 81,586.1 86,592.4 89,131.9 76,698.1 10,546.4 9,731.6 8,819.7 9,467.8 9,417.7
Debt Metrics
Total Debt 20,021 20,329 21,755 22,285 21,047 17,906 0 23,751 0 18,422 0 21,027 0 21,212 0 21,237 0 22,414 0 21,649 0 23,675 0 24,928 0 25,933 0 26,696 0 24,640 0 28,941 27,002 15,601 0 18,427 0 18,579 0 17,277 0 16,554 0 14,732 0 14,814 0 14,796 0 14,590 0 14,660 0 14,531 16,182 15,439 20,042 8,260 9,567 8,827 9,919 6,006 6,544.5 5,950.6 6,661.5 6,944.2 9,953.1 11,166.8 15,013.8 16,014.3 323.0 367.6 306.8 416.4 452.0
Net Debt 14,477 12,944.8 12,849 6,926 13,056 10,465 0 16,956 8,710 9,712 7,993 13,034 12,736 8,476 6,899 14,338 10,109 12,316 9,722 11,927 13,915 9,760 15,969 8,959 9,431 16,506 6,742 19,954 6,955 17,715 7,493 21,448 14,203 5,286 10,877 7,550 10,307 8,306 6,206 11,201 9,200 7,406 4,927 10,031 7,448 7,473 4,374 10,490 8,340 6,333 4,263 10,479 6,477 8,150 11,875 11,315 13,504 1,795 6,346 4,135 3,705 1,780 5,597.7 4,236.6 5,578.5 5,791.0 8,792.5 9,919.0 12,754.0 14,483.6 189.4 216.0 199.0 272.5 259.7
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
Operating Activities
Net Income 1,614 2,007.2 2,802 3,940 1,872 683 2,815 1,113 1,133 1,970 2,525 3,430 1,995 5,187 2,076 3,184 2,009 3,447 2,317 2,776 1,566 3,033 1,952 9,281 1,683 1,857 1,766 (87) 1,137 254 2,274 762 1,016 111 1,567 1,028 5,701 790 1,674 1,158 1,087 334 1,628 1,302 1,023 1,339 1,190 777 1,084 1,055 1,213 433 1,004
Depreciation & Amortization 535 3,919.5 (331) 0 0 0 0 0 0 2,991 0 1,860 0 1,612 0 1,828 0 1,631 0 1,731 0 1,676 0 2,019 0 3,686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 171 0 0 0 173 0 283 0 160 0 245 0 144 0 244 0 134 0 274 0 168 0 252 0 131 0 284 0 152 0 263 0 126 0 250 0 111 0 0 0 0 0 0 0 85 0 200 0 85 0
Change in Working Capital 0 2,407.1 800 (616.4) 0 2,025.4 0 (2,365.4) 0 1,583 0 (819) 0 335 0 (1,042) 0 874 0 535 0 69 0 (394) 0 378 0 0 0 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-Cash Items (466) 757.7 479 80.1 2,093 4,947.4 (2,815) 2,498.7 (1,133) (132) (2,525) 4,150 (1,995) 3,224 (2,076) 4,908 (2,009) 2,862 (2,317) 3,467 (1,566) 1,824 (1,952) (1,814) (1,683) 6,898 (1,766) (44) (1,137) (538) (2,274) (914) (1,016) (374) (1,567) (1,154) (5,701) (1,040) (1,674) (1,269) (1,087) (334) (1,628) (1,302) (1,023) (1,339) (1,190) (862) (1,084) (1,255) (1,213) (518) (1,004)
Operating Cash Flow 1,683 7,192.3 3,750 3,574.7 2,093 7,655.8 0 1,419.3 0 6,695 0 3,563 0 6,701 0 3,825 0 5,768 0 4,754 0 3,523 0 3,926 0 4,565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Activities
Capital Expenditure 0 (341.9) 845 (1,427.9) 0 153.0 0 (1,800.5) 0 (2,108) 0 (1,145) 0 (1,200) 0 (1,017) 0 (1,093) 0 (1,018) 0 (1,545) 0 (682) 0 (975) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 412.8 538 436.4 0 853.8 0 515.0 0 437 0 575 0 1,063 0 (433) 0 (3,655) 0 (1,221) 0 (2,767) 0 (1,651) 0 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (9,113.6) 0 0 0 (430.9) 0 (2,089.0) 0 (1,483) 0 (2,521) 0 (378) 0 (110) 0 (240) 0 (71) 0 (120) 0 (17) 0 (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 27 0 15 0 (101) 0 101 0 0 0 0 0 (142) 0 10,512 0 0 0 0 0 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 Investing Activities (2,278) (303.9) (10,426) 9,798.9 (776) (109.0) 0 (16.0) 0 0 0 0 0 0 0 0 0 29 0 (29) 0 87 0 (87) 0 93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (2,278) (11,169.8) (9,043) 8,775.3 (776) (993.7) 0 (3,406.4) 0 (3,127) 0 (3,076) 0 (616) 0 (1,459) 0 (4,959) 0 (2,339) 0 (4,487) 0 8,075 0 (900) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 (2,618.0) 0 4,480.7 0 (5,859.3) 0 5,227.9 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
Stock Repurchased 0 (1,026.6) (29) (4,025.1) 0 0 0 (302) 0 (230) 0 (363) 0 (137) 0 (360) 0 (242) 0 (140) 0 (461) 0 (361) 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 (4,798.4) 0 0 0 (4,694.9) 0 0 0 (4,454) 0 0 0 (4,168) 0 0 0 (4,008) 0 0 0 (3,937) 0 0 0 0 0 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 Financing Activities (1,527) (219.9) (1,119) (200.1) (592) (157.0) 0 (163.7) 0 (2,838) 0 (757) 0 (216) 0 (1,437) 0 (7) 0 (2,608) 0 (1,083) 0 (4) 0 (977) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (1,527) (3,716.6) (1,148) (4,513.8) (592) (5,850.3) 0 88.8 0 (2,838) 0 (5,211) 0 (216) 0 (5,605) 0 (440) 0 (6,616) 0 (1,083) 0 (5,402) 0 (977) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Position
Net Change in Cash (2,113) (8,014.5) (6,453) 8,868.6 550 410.2 0 (2,176.0) 0 717 0 (4,743) 0 5,837 0 (3,199) 0 376 0 (4,193) 0 (2,054) 0 6,227 0 2,688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at Beginning 7,657 15,398.7 15,359 6,575.3 7,441 7,028.6 6,795 8,957.9 8,710 7,993 0 12,736 0 6,899 0 10,098 0 9,722 0 13,915 0 15,969 0 9,742 0 7,054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash at End 5,544 7,384.2 8,906 15,444.0 7,991 7,438.9 7,028.6 6,795 8,957.9 8,710 0 7,993 0 12,736 0 6,899 0 10,098 0 9,722 0 13,915 0 15,969 0 9,742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 1,683 6,850.4 4,595 2,146.8 2,093 7,808.8 0 (381.3) 0 4,587 0 2,418 0 5,501 0 2,808 0 4,675 0 3,736 0 1,978 0 3,244 0 3,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Income Statement
Revenue 11,244 23,728.1 13,170 10,735 10,606 11,420 14,157 7,591 11,118 6,866 12,698 10,682 10,863 11,456 13,138 10,742 10,053 10,415 10,829 9,045 8,886 9,736 9,879 8,438 9,316 10,017 9,921 8,980 8,713 9,326 9,744 8,481 8,126 8,981 9,393 8,933 8,897 9,177 9,295 8,308 7,928 8,818 9,680 9,461 8,890 9,170 8,868 8,146 7,925 8,545 8,518 8,086 8,157 8,663 9,240 9,117 8,937 8,923 9,172 8,771 8,192 7,810 8,259 8,191 7,775 7,729 7,772 7,797 7,451 7,456 7,165 7,104.3 7,221 8,163.4 6,969.9 7,330.8 7,055.9 7,386.2 7,355.6 7,444.1 7,320.3 7,344.1 7,509.8 6,812.3 6,657.4 5,326.1 5,334.9 2,227.5 2,227.2 1,771.7 2,417.4 1,947.7 1,945.8 1,887.5 1,871.4 1,837.0
Gross Profit 8,106 16,562.8 9,758 7,743 7,717 7,844 10,072 5,486 7,679 13,820 8,857 7,414 7,784 7,722 9,307 7,492 7,173 6,940 7,591 6,188 6,202 6,298 6,703 5,760 6,451 6,560 6,787 6,213 6,095 6,188 6,712 5,761 5,581 5,893 6,540 6,048 6,112 6,221 6,519 5,785 5,481 5,953 6,682 6,523 6,104 6,129 6,004 5,538 5,409 5,643 5,644 5,413 5,618 5,789 6,360 6,389 6,310 6,130 6,277 5,921 5,828 5,494 5,963 6,117 5,744 5,496 5,744 5,945 5,684 5,527 5,372 5,295.8 5,332 8,163.4 6,969.9 5,478.7 7,055.9 7,386.2 7,355.6 5,547.9 5,448.4 5,440.4 5,539.9 4,970.4 4,961.1 5,326.1 5,334.9 1,828.2 2,227.2 1,771.7 2,417.4 1,573.1 1,945.8 1,887.5 1,871.4 1,484.7
Operating Income 2,269 7,404.2 3,623 1,474 2,285 1,185 3,635 8,181 1,449 1,542 3,211 1,859 2,463 1,949 2,724 1,432 2,397 1,474 3,042 1,555 2,058 1,509 2,614 8,062 2,046 (119) 2,132 (297) 1,409 (200) 2,714 961 1,201 749 1,978 1,375 1,701 1,553 2,391 1,436 1,154 436 1,955 1,995 1,403 1,685 1,784 1,246 1,428 1,328 1,617 684 1,484 400 2,169 1,611 2,206 943 2,334 1,096 1,358 239 1,714 2,020 1,988 8 2,141 1,256 2,026 (2,843) 2,589 1,483.8 2,494 (15,032.1) 6,969.9 1,640.8 7,055.9 (16,099.1) 7,355.6 1,062.0 1,445.4 952.4 1,589.2 1,102.6 77.1 (10,010.3) 5,334.9 865.8 2,227.2 (3,192.6) 2,417.4 694.4 1,945.8 (2,950.7) 1,871.4 615.0
Net Income 1,614 2,000.3 2,802 3,940 1,872 683 2,815 1,113 1,133 (555) 2,525 1,435 1,995 1,460 2,076 1,175 2,009 1,131 2,317 1,210 1,566 1,081 1,952 7,598 1,683 (10) 1,766 (87) 1,137 254 2,274 762 1,016 129 1,567 1,037 5,701 790 1,674 1,158 1,087 334 1,628 1,302 1,023 1,339 1,190 777 1,084 1,056 1,213 448 1,004 410 1,539 1,153 1,827 1,439 2,030 1,006 1,218 437 1,609 1,707 1,714 1,209 1,419 1,059 1,578 (1,064) 1,888 1,169.9 1,863 1,306.6 1,299.2 1,332.7 1,332.4 815.5 811.6 869.5 1,511.4 455.6 714.0 542.6 1,414.8 (2,360.0) (2,362.7) 568.1 568.2 488.0 654.5 471.1 470.4 464.9 461.8 414.7
EPS (Diluted) 1.34 1.66 2.27 3.19 1.52 0.40 2.25 1.79 0.91 -0.44 2.01 2.73 1.60 1.16 1.66 0.94 1.61 0.90 1.84 2.21 1.25 0.86 1.55 7.38 1.35 -0.01 1.41 -0.07 0.91 0.20 1.82 0.61 0.81 0.10 1.25 0.82 4.52 0.62 1.30 0.90 0.84 0.26 1.25 1.00 0.78 1.02 0.91 0.59 0.82 0.80 0.92 0.34 0.75 0.31 1.17 0.88 1.37 1.09 1.52 0.76 0.93 0.33 1.23 1.31 1.31 0.93 1.09 0.81 1.21 -0.81 1.45 0.89 0.18 0.98 0.97 0.98 0.98 0.60 0.60 0.63 1.12 0.34 0.54 0.40 1.06 -2.10 -3.39 0.81 1.63 0.68 0.93 0.67 0.67 0.65 0.64 0.56
Balance Sheet
Cash & Equivalents 5,544 7,384.2 8,906 15,359 7,991 7,441 0 6,795 (8,710) 8,710 (7,993) 7,993 (12,736) 12,736 (6,899) 6,899 (10,109) 10,098 (9,722) 9,722 (13,915) 13,915 (15,969) 15,969 (9,431) 9,427 (6,742) 6,742 (6,955) 6,925 (7,493) 7,493 12,799 10,315 (10,877) 10,877 (10,307) 10,273 (6,206) 6,076 (9,200) 9,148 (4,927) 4,701 (7,448) 7,341 (4,374) 4,306 (8,340) 8,257 (4,263) 4,181 (6,477) 6,381 4,307 4,124 6,538 6,465 3,221 4,692 6,214 4,226 946.8 1,714.0 1,083.0 1,153.2 1,160.6 1,247.9 2,259.7 1,530.7 133.6 151.7 107.8 143.9 192.3
Total Assets 128,024 126,758.5 129,794 124,959 131,892 132,798 0 129,755 0 126,464 0 125,353 0 124,585 0 121,826 0 120,242 0 112,321 0 114,529 0 115,819 0 112,736 0 110,545 0 111,408 0 112,778 111,663 99,826 0 101,870 0 104,672 0 99,113 0 102,321 0 97,923 0 97,392 0 90,720 0 96,065 0 96,987 0 100,407 101,743 100,165 99,594 85,264 86,245 80,049 76,758 71,987 67,566.1 72,027.3 75,066.4 77,763.2 81,586.1 86,592.4 89,131.9 76,698.1 10,546.4 9,731.6 8,819.7 9,467.8 9,417.7
Total Debt 20,021 20,329 21,755 22,285 21,047 17,906 0 23,751 0 18,422 0 21,027 0 21,212 0 21,237 0 22,414 0 21,649 0 23,675 0 24,928 0 25,933 0 26,696 0 24,640 0 28,941 27,002 15,601 0 18,427 0 18,579 0 17,277 0 16,554 0 14,732 0 14,814 0 14,796 0 14,590 0 14,660 0 14,531 16,182 15,439 20,042 8,260 9,567 8,827 9,919 6,006 6,544.5 5,950.6 6,661.5 6,944.2 9,953.1 11,166.8 15,013.8 16,014.3 323.0 367.6 306.8 416.4 452.0
Stockholders' Equity 72,808 71,349.3 73,263 70,008 77,857 77,507 72,997 72,690 74,353 74,040 72,947 72,629 75,152 73,144 71,304 70,951 69,031 68,681 63,364 63,237 63,147 63,001 63,486 63,304 59,108 58,934 56,518 56,353 59,035 58,876 56,361 56,197 58,088 58,089 57,792 57,631 57,724 57,554 54,347 54,190 58,210 58,049 56,774 56,618 56,268 56,120 51,767 51,637 57,014 56,885 56,195 56,066 57,472 57,338 56,208 56,219 52,456 53,097 52,417 48,188 44,621 44,866 41,387.5 44,612.4 46,017.2 45,600.1 45,037.1 46,601.7 44,102.2 35,548.1 6,826.8 6,311.7 5,580.6 6,040.9 5,895.7
Cash Flow
Operating Cash Flow 1,683 7,192.3 3,750 3,574.7 2,093 7,655.8 0 1,419.3 0 6,695 0 3,563 0 6,701 0 3,825 0 5,768 0 4,754 0 3,523 0 3,926 0 4,565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 0 (341.9) 845 (1,427.9) 0 153.0 0 (1,800.5) 0 (2,108) 0 (1,145) 0 (1,200) 0 (1,017) 0 (1,093) 0 (1,018) 0 (1,545) 0 (682) 0 (975) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 1,683 6,850.4 4,595 2,146.8 2,093 7,808.8 0 (381.3) 0 4,587 0 2,418 0 5,501 0 2,808 0 4,675 0 3,736 0 1,978 0 3,244 0 3,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0