The Southern Company logo SO - The Southern Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 22
SELL 2
STRONG
SELL 0
| PRICE TARGET: $102.00 DETAILS
HIGH: $112.00
LOW: $89.00
MEDIAN: $103.00
CONSENSUS: $102.00
UPSIDE: 4.88%
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 8,397 6,981 7,823 6,973 7,775 6,341 7,274 6,463 6,646 6,045 6,980 5,748 6,480 7,047 8,378 7,206 6,648 5,767 6,238 5,198 5,910 5,117 5,620 4,620 5,018 4,914 5,995 5,098 5,412 5,337 6,159 5,627 6,372 5,628 6,201 5,430 5,771 5,181 6,264 4,459 3,992 3,568 5,401 4,337 4,183 4,017 5,339 4,467 4,644 3,927 5,017 4,246 3,897 3,703 5,049 4,181 3,604 3,696 5,428 4,521 4,012 3,771.4 5,320 4,208 4,157 3,510.0 4,681.5 3,885.2 3,666.3 3,802.4 5,426.5 4,215.2 3,682.9 3,340.4 4,832.0 3,771.9 3,408.7 3,151.9 4,549.4 3,591.5 3,063.3 3,167.5 4,357.9 3,119.6 2,787.0 2,720.0 3,440.8 3,008.9 2,732.3 2,538.6 3,300.8 2,824.0 2,548.4 2,456.6 3,248.0 2,630.8 2,213.6 2,159.2 3,164.5 2,561.8 2,269.5 (3,181.2) 3,197.4 2,522.7 2,572.6 2,615.7 3,736.6 2,791.1 2,441.6 2,519.1 3,456.8 2,913.4 2,494.9 3,238.2 4,071.2 2,717.2 2,584.4 2,487.2 2,932.6 2,563.5 2,429.4 2,308.5 2,758.8 2,183.6 1,929 1,914.7 2,381.3 2,068.5 1,932.4 1,944.9 2,636.4 2,068.1 1,839.6 1,868 2,385.6 2,011.5 1,807.9 1,888.1 2,363.2 2,015.4 1,783.2 1,851.4 2,437.6 2,018.4 1,667.6 1,780.3 2,150.9 1,882.1 1,679 1,644.1 2,123.9 1,773 1,694 1,612.7 2,089.7 1,767.5 1,540.5 1,604.8 1,988.5 1,667.7
Cost of Revenue 4,495 5,668 3,519 3,483 4,034 3,680 3,321 2,979 3,402 3,557 3,226 3,006 3,757 5,188 4,981 4,237 4,023 3,955 3,168 2,837 3,092 3,037 2,592 2,242 2,607 3,171 2,815 2,710 3,138 3,610 3,195 3,369 3,828 3,544 3,106 3,005 3,365 3,399 3,255 2,369 2,202 2,052 2,810 2,471 2,478 2,726 2,871 2,614 2,820 2,385 2,653 2,448 2,331 5,030 2,623 2,384 2,172 1,353 2,123 1,818 1,576 1,553.9 2,179 1,757 1,772 1,429.4 1,900.3 1,582.3 1,513.9 1,737.7 2,531.1 1,819.3 1,544.8 1,412.6 2,020.2 1,557.6 1,380.6 1,230.6 1,864.9 1,446.5 1,153.0 1,290.5 1,755.6 1,116.9 962.8 3,249.2 1,170.3 1,088.1 958.5 3,033.6 1,074.8 852.7 825.3 2,922.3 1,028.7 810.2 641.8 2,484.4 1,088.8 852.2 721.5 (1,020.5) 1,099.7 800.8 753.2 2,940.9 1,244.1 901 786.9 2,956.5 1,067.7 919.5 782.3 3,467 1,832.6 1,000.4 944 2,760.7 898.9 794.3 774.2 712.1 780.3 616.3 508.3 555 639.7 579.9 560.7 0 811.3 647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,902 1,313 4,304 3,490 3,741 2,661 3,953 3,484 3,244 2,488 3,754 2,742 2,723 1,859 3,397 2,969 2,625 1,812 3,070 2,361 2,818 2,080 3,028 2,378 2,411 1,743 3,180 2,388 2,274 1,727 2,964 2,258 2,544 2,084 3,095 2,425 2,406 1,782 3,009 2,090 1,790 1,516 2,591 1,866 1,705 1,291 2,468 1,853 1,824 1,542 2,364 1,798 1,566 (1,327) 2,426 1,797 1,432 2,343 3,305 2,703 2,436 2,217.4 3,141 2,451 2,385 2,080.6 2,781.2 2,302.8 2,152.4 2,064.7 2,895.4 2,395.9 2,138.1 1,927.8 2,811.9 2,214.3 2,028.1 1,921.2 2,684.4 2,145.0 1,910.3 1,876.9 2,602.3 2,002.7 1,824.2 (529.2) 2,270.5 1,920.8 1,773.8 (495.0) 2,226.0 1,971.2 1,723.0 (465.7) 2,219.3 1,820.6 1,571.8 (325.2) 2,075.6 1,709.6 1,548.0 (2,160.8) 2,097.7 1,722.0 1,819.4 (325.2) 2,492.5 1,890.1 1,654.7 (437.4) 2,389.1 1,993.9 1,712.6 (228.8) 2,238.6 1,716.8 1,640.4 (273.5) 2,033.7 1,769.2 1,655.2 1,596.4 1,978.5 1,567.3 1,420.7 1,359.7 1,741.6 1,488.6 1,371.7 0 1,825.1 1,421.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A 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 0 202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,884 402 1,710 1,726 1,731 1,603 1,585 1,545 1,541 1,281 1,644 1,452 1,505 1,721 1,204 1,314 1,241 2,143 1,347 1,653 1,220 1,351 1,193 1,320 1,148 1,053 1,167 1,046 (1,417) 1,149 790 2,195 1,168 1,290 1,104 4,074 1,154 1,195 1,092 905 850 938 942 768 748 730 1,190 750 1,124 743 873 1,158 1,241 (1,327) 686 654 666 2,343 3,305 2,703 2,436 2,217.4 3,141 2,451 2,385 2,080.6 1,365.9 2,302.8 1,950.4 2,064.7 2,895.4 2,395.9 2,138.1 1,927.8 2,811.9 2,214.3 2,028.1 1,921.2 2,684.4 2,145.0 1,910.3 1,876.9 2,602.3 2,002.7 1,824.2 (529.2) 2,270.5 1,920.8 1,773.8 (495.0) 2,226.0 1,971.2 1,723.0 (465.7) 2,219.3 1,820.6 1,571.8 (325.2) 2,075.6 1,709.6 1,548.0 (2,160.8) 2,097.7 1,722.0 1,819.4 (325.2) 2,492.5 1,890.1 1,654.7 (437.4) 2,389.1 1,993.9 1,712.6 (228.8) 2,238.6 1,716.8 1,640.4 (273.5) 2,033.7 1,769.2 1,655.2 1,596.4 1,978.5 1,567.3 1,420.7 1,359.7 1,741.6 1,488.6 1,371.7 1,944.9 1,825.1 1,421.1 1,839.6 1,868 2,385.6 2,011.5 1,807.9 1,888.1 2,363.2 2,015.4 1,783.2 1,851.4 2,437.6 2,018.4 1,667.6 1,780.3 2,150.9 1,882.1 1,679 1,644.1 2,123.9 1,773 1,694 1,612.7 2,089.7 1,767.5 1,540.5 1,604.8 1,988.5 1,667.7
Operating Expenses 1,884 402 1,710 1,726 1,731 1,603 1,585 1,545 1,541 1,281 1,644 1,452 1,505 1,721 1,204 1,314 1,241 2,143 1,347 1,653 1,220 1,351 1,193 1,320 1,148 1,053 1,167 1,046 (1,417) 1,149 790 2,195 1,168 1,290 1,104 4,074 1,154 1,195 1,092 905 850 938 942 768 748 730 1,190 750 1,124 743 873 1,158 1,241 (1,327) 686 654 666 2,343 3,305 2,703 2,436 2,217.4 3,141 2,451 2,385 2,080.6 1,365.9 2,302.8 2,152.4 2,064.7 2,895.4 2,395.9 2,138.1 1,927.8 2,811.9 2,214.3 2,028.1 1,921.2 2,684.4 2,145.0 1,910.3 1,876.9 2,602.3 2,002.7 1,824.2 (529.2) 2,270.5 1,920.8 1,773.8 (495.0) 2,226.0 1,971.2 1,723.0 (465.7) 2,219.3 1,820.6 1,571.8 (325.2) 2,075.6 1,709.6 1,548.0 (2,160.8) 2,097.7 1,722.0 1,819.4 (325.2) 2,492.5 1,890.1 1,654.7 (437.4) 2,389.1 1,993.9 1,712.6 (228.8) 2,238.6 1,716.8 1,640.4 (273.5) 2,033.7 1,769.2 1,655.2 1,596.4 1,978.5 1,567.3 1,420.7 1,359.7 1,741.6 1,488.6 1,371.7 1,944.9 1,825.1 1,421.1 1,839.6 1,868 2,385.6 2,011.5 1,807.9 1,888.1 2,363.2 2,015.4 1,783.2 1,851.4 2,437.6 2,018.4 1,667.6 1,780.3 2,150.9 1,882.1 1,679 1,644.1 2,123.9 1,773 1,694 1,612.7 2,089.7 1,767.5 1,540.5 1,604.8 1,988.5 1,667.7
Operating Income
Operating Income 2,018 911 2,594 1,764 2,010 1,058 2,368 1,939 1,703 1,207 2,110 1,290 1,218 138 2,193 1,655 1,384 (331) 1,723 708 1,598 729 1,835 1,058 1,263 690 2,013 1,342 3,691 578 2,174 63 1,376 794 1,991 (1,649) 1,252 587 1,917 1,185 940 578 1,649 1,098 957 561 1,278 1,103 700 799 1,491 640 325 814 1,740 1,143 766 589 1,652 1,136 854 470.4 1,459 951 922 476.9 1,415.3 886.2 489.7 469.1 1,404.7 924.1 708.1 409.0 1,381.6 844.1 691.3 468.9 1,357.7 807.1 590.3 412.3 1,277.0 721.4 559.7 396.0 1,113.0 694.9 623.1 431.3 1,094.3 781.2 605.7 340.0 1,070.1 658.7 517.5 333.0 997.9 2,561.8 2,269.5 (202.6) 1,038.8 598.2 569.4 585.7 1,110.1 667.3 484.9 346.2 1,066.8 648.7 572.6 634.9 904.5 583.2 542.3 353 956 660.3 568.6 510.5 996.6 646.5 537.4 459.9 895.9 627.3 442.8 6,440.8 954.8 586.2 1,839.6 1,868 2,385.6 2,011.5 1,807.9 1,888.1 2,363.2 2,015.4 1,783.2 1,851.4 2,437.6 2,018.4 1,667.6 1,780.3 2,150.9 1,882.1 1,679 1,644.1 2,123.9 1,773 1,694 1,612.7 2,089.7 1,767.5 1,540.5 1,604.8 1,988.5 1,667.7
Interest Expense 778 962 755 874 714 693 692 694 665 634 620 610 582 561 511 488 462 485 451 450 450 478 443 444 456 442 434 429 430 456 458 470 458 446 407 424 416 404 374 293 246 228 218 180 213 212 207 210 206 196 202 215 211 210 218 220 211 219 217 199 222 228.7 225 219 222 220.1 226.3 232.8 225.7 200.9 219.1 228.9 217.1 212.8 232.8 222.6 0 231.9 215.7 211.3 0 0 194.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.9 0 0 0 5.2 6.0 4.9 6.9 12.3 9.7 1.2 9.8 13.1 11.6 9.7 0 15.3 12.7 6.2 0 0 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,924 2,763 4,288 3,465 3,675 2,588 3,948 3,483 3,220 2,721 3,612 2,734 2,711 1,307 3,501 2,887 2,615 948 2,928 1,799 2,711 1,787 3,006 2,037 2,391 1,594 3,037 2,277 4,700 1,478 3,200 1,081 2,380 1,663 2,987 (651) 2,219 1,457 2,793 1,868 1,603 1,251 2,304 1,718 1,590 1,095 1,950 1,754 1,337 1,392 2,124 1,258 907 1,388 2,318 1,723 1,324 1,110 2,212 1,678 1,392 953.6 2,010 1,438 1,391 1,029.5 1,884.0 1,391.9 991.6 902.6 1,884.1 1,310.6 1,178.3 823.1 1,816.0 1,225.9 1,055.2 828.0 1,722.5 1,161.4 942.2 730.4 1,640.3 1,065.5 902.8 639.1 1,410.0 963.2 924.6 445.6 1,391.0 1,084.3 899.8 413.5 1,359.8 935.9 792.0 543.0 1,325.5 2,897.4 2,597.3 (178.5) 1,354.9 909.6 977.0 931.8 1,457.1 1,011.2 842.9 (275.9) 1,544.8 1,156.8 960.6 (183.9) 1,370.2 956.8 927.8 (438) 1,299.6 995.8 908.7 931.7 1,297.3 912.2 836 723.1 1,163.3 887.6 701.9 6,440.8 1,219.2 787.4 1,839.6 1,868 2,385.6 2,011.5 1,807.9 1,888.1 2,363.2 2,015.4 1,783.2 1,851.4 2,437.6 2,018.4 1,667.6 1,780.3 2,150.9 1,882.1 1,679 1,644.1 2,123.9 1,773 1,694 1,612.7 2,089.7 1,767.5 1,540.5 1,604.8 1,988.5 1,667.7
EBIT 2,344 1,158 2,866 2,016 2,264 1,238 2,604 2,172 1,959 1,434 2,349 1,531 1,478 327 2,412 1,881 1,626 (81) 1,933 814 1,747 785 2,019 1,070 1,442 777 2,146 1,505 3,849 576 2,303 204 1,507 770 2,106 (1,511) 1,396 643 1,990 1,201 964 643 1,688 1,125 1,012 600 1,334 1,159 750 819 1,539 686 339 845 1,780 1,188 795 592 1,693 1,168 891 499.1 1,501 992 969 552.4 1,468.5 953.4 534.8 464.2 1,450.2 886.5 770.6 445.5 1,440.0 857.3 691.3 466.6 1,359.0 817.3 590.3 383.3 1,276.6 721.4 559.7 328.0 1,113.0 694.9 623.1 149.3 1,094.3 781.2 605.7 97.0 1,070.1 658.7 517.5 176.0 997.9 2,561.8 2,269.5 (365.6) 1,038.8 598.2 569.4 673.7 1,110.1 667.3 484.9 (440.8) 1,066.8 648.7 572.6 (205.1) 904.5 583.2 542.3 (438) 956 660.3 568.6 510.5 996.6 646.5 537.4 459.9 895.9 627.3 442.8 6,440.8 954.8 586.2 1,839.6 1,868 2,385.6 2,011.5 1,807.9 1,888.1 2,363.2 2,015.4 1,783.2 1,851.4 2,437.6 2,018.4 1,667.6 1,780.3 2,150.9 1,882.1 1,679 1,644.1 2,123.9 1,773 1,694 1,612.7 2,089.7 1,767.5 1,540.5 1,604.8 1,988.5 1,667.7
Income Before Tax 1,566 196 2,111 1,142 1,550 545 1,912 1,478 1,294 800 1,729 921 896 (234) 1,901 1,393 1,164 (566) 1,482 364 1,297 307 1,576 626 986 335 1,712 1,076 3,419 120 1,845 (266) 1,049 324 1,699 (1,935) 980 239 1,616 908 718 415 1,470 945 799 388 1,127 949 544 623 1,337 471 128 635 1,562 968 584 373 1,476 969 669 270.4 1,276 773 747 332.3 1,242.1 720.5 309.1 263.4 1,231.1 657.5 553.5 232.7 1,207.3 634.7 494.3 234.7 1,143.3 606.0 369.6 183.6 1,082.5 535.3 393.4 203.6 950.1 511.2 454.2 151.7 898.1 617.6 418.6 156.6 867.7 486.3 340.7 140.4 838.8 409.1 288.7 (230.3) 839.2 403.4 307.0 248.2 947 473.9 332.9 (667.2) 831.5 428.9 377.6 (436.6) 706.9 368.5 333.2 (539) 758 497.6 393.5 296.7 791.9 461 358.3 297 705.3 443.5 254.2 0 759.6 411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 228 (145) 400 289 280 79 377 290 223 4 297 98 97 (96) 414 304 173 (283) 372 (12) 190 (50) 293 5 145 (74) 367 145 1,360 (149) 623 (139) 113 (175) 590 (587) 315 9 439 261 217 118 500 302 274 88 392 321 176 192 468 158 31 236 569 329 200 96 543 349 231 100.9 442 247 236 67.2 435.9 225.7 167.2 77.4 434.5 225.0 178.1 28.6 445.3 205.6 155.6 46.4 405.3 220.8 108.0 24.6 351.4 146.4 75.9 (0.7) 305.6 159.0 123.1 25.9 279.2 185.8 121.2 (10.3) 272.3 154.9 116.4 24.9 284.4 138.8 109.9 (23.4) 315.9 147.8 61.5 125.7 331.8 159.9 108.6 0 315.5 158.1 135.9 0 332.2 153.7 146.2 0 290.6 210.3 160.6 136.4 323.1 193.5 152 121.8 289.3 187.3 112.6 0 317.9 160.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,356 416 1,711 880 1,334 534 1,535 1,203 1,129 855 1,422 838 862 (86) 1,475 1,111 1,036 (211) 1,105 376 1,139 391 1,255 616 872 445 1,320 902 2,088 282 1,168 (150) 942 501 1,079 (1,370) 669 233 1,150 635 500 297 970 643 525 300 735 628 368 431 869 313 97 399 993 639 384 277 933 620 438 169.5 834 526 511 265.1 806.2 494.8 141.9 186.0 796.6 432.6 375.4 204.2 762.0 429.2 338.7 188.2 738.0 385.2 261.6 159.0 722.2 386.8 323.0 204.3 644.5 352.1 331.1 125.5 618.8 431.9 297.4 166.9 595.4 331.4 224.3 115.5 554.4 272.6 319.5 112.1 613.5 341.9 245.4 122.5 615.2 314 224.3 (51.5) 516 270.8 241.7 195.5 374.7 214.8 187 139.4 467.4 287.3 232.9 160.3 468.8 267.5 206.3 175.2 416 256.2 141.6 132.8 441.7 250.5 177 140.8 404 223.2 184.8 196.2 371.9 170.7 137.2 86.5 187.9 216 113.1 104.1 357.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.21 0.38 1.55 0.80 1.21 0.49 1.40 1.10 1.03 0.78 1.30 0.77 0.79 -0.08 1.36 1.04 0.97 -0.20 1.04 0.35 1.07 0.37 1.18 0.58 0.82 0.42 1.26 0.86 2.01 0.27 1.14 -0.15 0.93 0.49 1.07 -1.38 0.66 0.20 1.17 0.68 0.53 0.30 1.06 0.69 0.56 0.33 0.80 0.68 0.39 0.47 0.97 0.34 0.09 0.44 1.12 0.71 0.42 0.30 1.06 0.70 0.50 0.18 0.98 0.62 0.60 0.31 0.99 0.61 0.16 0.24 1.01 0.54 0.47 0.27 1.00 0.57 0.45 0.25 0.99 0.52 0.35 0.21 0.97 0.52 0.43 0.28 0.87 0.48 0.45 0.17 0.85 0.60 0.41 0.23 0.84 0.47 0.32 0.17 0.80 0.39 0.47 0.17 0.95 0.52 0.38 0.18 0.90 0.45 0.32 -0.07 0.74 0.39 0.35 0.29 0.55 0.31 0.28 0.21 0.69 0.43 0.35 0.24 0.71 0.40 0.31 0.27 0.64 0.39 0.22 0.21 0.69 0.40 0.28 0.20 0.64 0.35 0.30 0.30 0.59 0.28 0.22 0.12 0.30 0.34 0.18 0.15 0.57 – – – – – – – – – – – – –
EPS (Diluted) 1.20 0.37 1.54 0.80 1.21 0.48 1.39 1.09 1.03 0.78 1.29 0.76 0.79 -0.08 1.35 1.03 0.97 -0.20 1.03 0.35 1.06 0.37 1.18 0.58 0.81 0.42 1.25 0.86 1.99 0.27 1.13 -0.15 0.93 0.49 1.06 -1.37 0.66 0.20 1.17 0.68 0.53 0.30 1.06 0.69 0.56 0.33 0.80 0.68 0.39 0.47 0.97 0.34 0.09 0.44 1.12 0.71 0.42 0.30 1.06 0.70 0.50 0.18 0.98 0.62 0.60 0.31 0.99 0.60 0.16 0.24 1.00 0.54 0.47 0.27 1.00 0.56 0.45 0.25 0.99 0.52 0.35 0.21 0.97 0.52 0.43 0.27 0.87 0.47 0.45 0.17 0.84 0.59 0.41 0.23 0.83 0.46 0.32 0.16 0.79 0.39 0.47 0.17 0.95 0.52 0.38 0.18 0.90 0.45 0.32 -0.07 0.74 0.39 0.35 0.29 0.55 0.31 0.28 0.21 0.69 0.43 0.35 0.24 0.71 0.40 0.31 0.27 0.64 0.39 0.22 0.21 0.69 0.40 0.28 0.20 0.64 0.35 0.30 0.30 0.59 0.28 0.22 0.12 0.30 0.34 0.18 0.15 0.57 – – – – – – – – – – – – –
Shares Outstanding 1,124 1,103 1,102 1,100 1,100 1,098 1,097 1,096 1,094 1,092 1,092 1,092 1,091 1,090 1,082 1,065 1,063 1,062 1,061 1,061 1,060 1,058 1,058 1,058 1,057 1,053 1,048 1,045.2 1,038 1,033.8 1,023 1,014 1,011.6 1,007.6 1,003 998 993 990.2 980.0 941.6 918.3 911.6 908.9 908.4 908.3 908.3 899.8 895.7 890.8 887.3 881.7 873.9 870.4 868 874.1 874.8 868.7 859.5 861.9 857.7 848 840.7 836 828 823 809 798 790.7 779.9 771.8 772.6 769.1 766.1 761.1 758.3 755.1 750.3 746.6 742.9 742.5 742.2 743.1 743.2 746.8 744.0 741.5 739.3 738.2 736.6 731.8 729.8 724.6 718.9 713.5 710.6 706.2 701.0 695.0 691.7 686.7 682.6 667.8 649.3 648.7 653.1 669.1 683.6 697.8 700.9 697.1 697.3 694.4 690.6 683.1 681.3 692.9 667.9 675.2 677.4 668.1 665.4 665.2 660.3 668.8 665.5 657.7 650 656.9 643.6 640.9 640.1 626.2 632.1 576.3 590.3 564.6 526 568.6 584.7 512.9 500.9 504.9 531.7 550.9 462.2 500.9 574.0 630.9 627.6 624.8 623.8 618.5 585.0 581.3 573.9 573.9 573.9 526.2 557.9 553.3
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 Q3 1993 Q2
Current Assets
Cash & Cash Equivalents 981 1,639 3,342 1,264 2,327 1,070 1,018 1,152 713 748 1,676 2,123 1,053 1,917 2,009 1,724 1,662 1,798 2,078 1,582 1,770 1,065 3,379 1,879 2,164 1,975 2,931 1,383 1,361 1,396 1,847 1,980 2,284 2,130 1,841 1,433 1,094 1,975 2,669 1,897 754 1,404 1,109 813 1,112 710 1,414 583 590 659 682 424 515 628 1,256 659 1,044 1,315 1,516 437 410 447 1,259 266 339.1 690 606.9 781.8 672.2 417 806.0 194.0 248.8 201 534.5 168.8 161.5 167 418.1 262.9 300.8 202 416.3 236.8 381.8 368 284.0 191.2 325.5 311 582.9 210.6 309.4 273 293.0 674.7 296.1 354 305.6 200.2 179.8 205 834.7 787.9 471.1 176 767.6 448.8 554.1 959 858.3 687.1 477.3 704 620.4 382.8 549.9 445 381 619.5 311.8 772 331.5 115.7 112.6 139 117.1 204.6 213.4 176.3 246.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,873 4,069 3,903 4,350 4,274 4,289 4,417 4,276 3,946 3,963 4,009 3,746 3,400 3,716 3,269 3,524 3,064 2,962 2,905 2,726 3,026 3,335 3,016 2,899 2,923 3,409 3,385 3,373 3,689 4,059 3,728 3,686 3,713 4,048 3,501 3,706 3,613 3,790 3,211 2,116 1,634 2,047 2,275 2,256 1,872 1,947 2,258 2,119 1,806 1,819 2,060 1,966 1,635 1,649 2,007 1,899 1,496 1,849 2,070 2,021 1,588 1,820 1,894 1,701 1,673.0 1,697 1,870.9 1,910.8 1,610.4 1,649 1,945.0 1,982.9 2,223.5 1,620 2,023.2 1,661.1 1,931.7 1,521 1,787.8 2,229.9 2,124.8 1,544 2,516.6 1,927.7 1,820.7 1,278 1,883.0 1,751.8 1,354.9 1,467 1,607.9 1,537.9 1,353.7 1,507 1,442.3 1,305.4 1,053.2 1,427 1,439.5 1,245.0 1,019.4 1,730 3,896.7 1,801.8 1,395.1 1,287 2,065.4 1,732 1,519.1 1,797 2,190.4 1,999.6 1,522.9 2,007 2,064.5 2,008.8 1,779.5 1,502 1,434.9 1,432.6 1,244.8 1,522 1,634 1,206.5 903.1 1,058 1,178.9 1,132 967.3 1,292.6 1,043.7
Inventory 3,169 3,333 3,255 3,075 3,054 3,369 3,385 3,287 3,268 3,352 3,148 2,963 2,750 2,677 2,681 2,281 2,103 2,355 2,258 2,122 2,195 2,488 2,476 2,381 2,215 2,388 2,324 2,143 2,093 2,394 2,294 2,151 2,230 2,627 2,701 2,562 2,510 2,782 2,559 2,008 1,922 1,929 1,737 1,838 1,905 1,969 1,835 1,901 1,861 2,298 2,308 2,573 2,723 2,819 2,530 2,591 2,483 2,270 1,930 2,067 2,178 2,135 2,031 2,188 2,111.7 2,241 2,168.7 2,161.5 1,944.5 1,775 1,581.5 1,582.7 1,502.7 1,435 1,433.6 1,468.3 1,390.7 1,323 1,272.9 1,233.1 1,157.9 1,069 1,003.2 1,061.8 968.0 910 872.9 904.1 865.4 886 869.9 880.8 840.3 859 868.6 911.8 938.1 944 859.4 896.1 836.5 702 932.2 892.3 907.9 767 849.4 918.5 832.7 767 699.2 760.5 778.5 711 731.4 826.9 800.9 780 796.4 856.6 841.7 879 822.6 901.5 940.3 907 837.4 862.2 803.7 813 999.4
Other Current Assets 1,527 1,813 1,803 1,630 1,721 1,672 1,829 1,856 2,142 1,963 1,934 1,643 1,726 1,759 2,031 1,724 1,729 1,520 2,104 2,583 1,821 1,453 1,404 1,408 1,461 1,731 998 910 780 1,302 1,161 3,404 865 815 794 775 809 811 760 8,565 665 651 901 1,134 1,184 573 364 351 358 560 317 338 366 409 384 647 499 453 660 617 629 697 1,425 1,369 656.9 737 862.5 1,170.8 1,383.8 1,215 1,234.2 1,311.0 851.0 1,330 1,276.6 1,228.7 540.5 880 1,111.5 594.4 628.5 1,261 516.0 359.7 429.6 809 332.2 321.4 349.0 127 360.2 329.0 418.2 164 528.9 452.7 462.7 231 668.8 698.2 615.5 188 1,803.4 653.2 539.9 132 285.6 532.3 282.8 81 263.8 406.4 360.7 79 539.3 629.3 416.3 77 423.7 457.3 390.1 74 315.1 302.4 305.6 70 387.1 447.7 236.5 298.5 559
Total Current Assets 9,961 10,917 12,627 10,801 11,817 10,694 11,040 10,993 10,543 10,432 11,088 10,979 9,555 10,416 10,363 9,781 9,297 8,965 9,674 9,551 9,469 8,617 10,574 9,069 9,430 9,817 9,917 8,352 8,709 9,583 9,384 11,619 9,524 10,072 9,202 8,837 8,427 9,722 9,658 15,149 5,461 6,526 6,270 6,605 6,372 5,864 6,258 5,376 5,140 5,614 5,785 6,001 5,932 6,162 6,696 6,373 6,041 6,272 6,495 5,502 5,240 5,883 6,609 5,524 5,220.1 5,873 5,881.9 6,389.4 5,948.7 5,358 5,824.7 5,368.6 4,826 4,732 5,435.9 4,754.1 4,024.3 4,019 4,782.5 4,320.4 4,212.0 4,205 4,452.2 3,586.0 3,600.1 3,491 3,372.2 3,168.5 2,894.9 3,060 3,421.0 2,958.3 2,921.6 2,929 3,132.8 3,344.6 2,750.2 2,956 3,273.3 3,039.6 2,651.1 2,825 7,467.1 4,135.1 3,314.0 2,362 3,968 3,631.6 3,188.7 3,706 4,011.7 3,853.6 3,139.4 3,599 3,955.6 3,847.8 3,546.6 2,891 3,036 3,366 2,788.4 3,373 3,103.2 2,526.1 2,261.6 2,368 2,520.5 2,646.5 2,220.9 2,580.4 2,848.7
Non-Current Assets
Property, Plant & Equipment 118,159 116,441 112,258 110,245 108,445 106,743 104,969 104,002 102,543 101,941 100,372 98,866 97,751 96,703 95,679 95,021 94,116 93,462 93,744 92,461 91,883 90,390 89,244 87,831 86,937 86,059 84,724 84,354 84,687 81,864 79,484 78,227 81,978 80,896 80,765 79,698 80,884 79,490 76,572 64,886 63,801 62,029 59,484 57,990 56,428 55,814 54,092 53,669 52,467 52,091 51,078 50,189 49,552 49,276 47,274 46,513 45,801 45,921 43,740 43,213 42,634 42,002 4,457 3,902 39,998.4 39,230 38,141.8 37,497.9 36,767.7 35,878 35,112.1 34,562.6 34,003.4 33,327 32,585.1 32,022.1 31,522.7 31,092 30,575.7 29,961.5 29,642.0 29,480 29,072.8 28,895.2 28,539.2 28,358 28,058.4 27,905.5 27,743.0 27,525 26,028.5 25,962.8 25,691.3 26,566 24,285.5 23,955.0 23,484.5 23,084 22,774.3 22,451.2 22,040.1 21,622 25,119.4 24,890.9 24,693.3 20,539 25,262.1 24,893.1 23,717.5 23,929 23,758.3 23,743.4 23,698.9 23,652 23,022.9 23,193.2 23,138.7 23,269 23,079.1 23,085.3 23,003.2 23,026 22,748.1 20,995.6 21,156.5 21,117 20,174.8 20,102.8 20,075 19,782.5 19,671.6
Goodwill 5,161 5,161 5,161 5,161 5,161 5,161 5,161 5,161 5,161 5,161 5,161 5,161 5,161 5,161 5,280 5,280 5,280 5,280 5,280 5,280 5,280 5,280 5,280 5,280 5,280 5,280 5,280 5,282 5,284 5,315 5,315 5,315 6,226 6,268 6,267 6,271 6,251 6,251 6,223 264 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,106 2,065.4 1,732 1,519.1 2,125 2,190.4 1,999.6 1,522.9 1,888 2,064.5 2,008.8 1,779.5 318 1,434.9 1,432.6 1,244.8 344 0 0 0 12 0 0 0 0 0
Intangible Assets 294 300 308 316 324 332 341 350 359 368 377 386 397 406 415 425 435 445 456 466 477 487 499 511 523 536 550 550 585 613 674 702 848 873 902 929 935 970 942 490 0 317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,896.7 1,801.8 1,395.1 2,649 0 0 0 1,339 0 0 0 1,389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 4,253 4,265 4,883 4,187 4,050 4,037 4,064 3,934 3,907 3,792 3,583 3,680 3,653 3,588 3,323 3,455 3,696 3,824 3,724 3,744 3,714 3,665 3,467 3,377 3,173 3,339 3,505 3,499 3,473 3,301 3,441 3,375 3,369 3,345 3,420 3,354 3,293 3,155 3,157 1,578 1,540 1,518 1,473 1,572 1,574 1,546 1,510 1,531 1,513 1,465 1,397 1,352 1,365 1,303 2,159 2,155 2,194 1,207 2,056 2,232 2,266 2,271 900 901 2,068.9 1,963 1,894.9 1,767.3 1,939.1 1,988 1,908.3 1,977.6 0 2,354 2,382.7 2,348.5 0 2,197 2,456.7 0 0 2,373 0 0 0 2,247 0 0 0 1,926 0 0 0 1,673 0 0 0 1,530 0 0 0 1,447 0 0 0 1,370 0 0 0 2,703 0 0 0 2,297 0 0 0 1,183 0 0 0 949 0 0 0 795 0 0 0 0 0
Other Non-Current Assets 19,203 18,636 17,100 18,143 18,312 18,213 18,381 17,497 17,607 17,637 17,740 18,044 18,239 18,617 18,945 16,807 15,815 15,558 14,984 14,405 14,570 14,496 14,094 13,663 13,509 13,669 13,615 12,830 11,358 16,238 13,419 13,539 9,622 9,551 9,759 9,595 9,970 10,109 9,810 8,506 7,933 7,926 7,988 8,014 7,236 7,009 5,794 5,824 5,718 5,376 6,437 6,419 6,425 6,408 4,445 4,466 4,457 4,502 3,691 3,727 3,616 3,596 35,149 35,622 4,158.9 3,933 3,572.6 3,751.8 3,912.4 4,150 5,210.1 5,005.3 7,766.4 4,466 3,972.2 4,096.3 7,558.4 4,655 3,304.9 6,519.4 6,123.4 2,882 5,858.7 5,588.9 5,150.6 1,995 5,067.6 4,861.2 4,729.5 1,793 4,443.1 4,372.2 4,237.5 1,655 4,033.3 4,010.8 3,962.3 1,403 3,751.2 3,776.4 6,835.8 4,409 6,327.6 5,885.1 5,724.7 (722) 5,261.5 5,300.3 6,311.6 1,353 6,299.1 6,268.4 6,281.9 1,288 6,519.5 5,614.4 5,507.6 1,331 3,521.7 3,597.5 3,621.1 1,444 4,467.2 3,499.8 3,546.9 1,296 3,574.4 3,552.4 3,576.9 3,480.9 2,822.8
Total Non-Current Assets 147,070 144,803 140,621 138,052 136,292 134,486 132,916 130,944 129,577 128,899 127,233 126,137 125,201 124,475 123,642 120,988 119,342 118,569 118,188 116,356 115,924 114,318 112,584 110,662 109,422 108,883 107,674 106,515 105,387 107,331 102,333 101,158 102,043 100,933 101,113 99,847 101,333 99,975 96,704 75,724 73,274 71,792 68,945 67,576 65,238 64,369 61,396 61,024 59,698 58,932 58,912 57,960 57,342 56,987 55,267 54,524 53,833 52,995 50,848 50,521 49,779 49,149 48,286 47,850 47,359.9 46,173 44,642.3 44,027.7 43,608.4 42,989 43,187.6 42,489.6 41,769.8 41,057 39,872.4 39,390.6 39,081.1 38,839 37,253.2 36,480.8 35,765.4 35,672 34,931.5 34,484.1 33,689.8 33,464 33,126.0 32,766.7 32,472.4 32,118 30,471.6 30,335.0 29,928.8 30,792 28,318.8 27,965.8 27,446.8 26,941 26,525.5 26,227.6 28,875.9 28,435 36,064.8 35,386.4 35,137.5 26,929 34,256.6 33,938.2 32,249.1 32,485 31,940 31,901.4 31,883.8 31,656 31,428.6 30,564.6 30,453.5 27,339 26,891.1 26,974.9 26,927.6 27,149 27,215.3 24,495.4 24,703.4 24,674 23,749.2 23,655.2 23,651.9 23,263.4 22,494.4
Total Assets 157,031 155,720 153,248 148,853 148,109 145,180 143,956 141,937 140,120 139,331 138,321 137,116 134,756 134,891 134,005 130,769 128,639 127,534 127,861 125,907 125,393 122,935 123,158 119,731 118,852 118,700 117,591 114,867 114,096 116,914 111,717 112,777 111,567 111,005 110,315 108,684 109,760 109,697 106,362 90,873 78,735 78,318 75,215 74,181 71,610 70,233 67,654 66,400 64,838 64,546 64,697 63,961 63,274 63,149 61,963 60,897 59,874 59,267 57,343 56,023 55,019 55,032 54,895 53,374 52,580.0 52,046 50,524.2 50,417.0 49,557.1 48,347 49,012.3 47,858.3 46,595.8 45,789 45,308.2 44,144.7 43,105.4 42,858 42,035.7 40,801.2 39,977.4 39,877 39,383.7 38,070.1 37,290.0 36,955 36,498.2 35,935.2 35,367.3 35,178 33,892.5 33,293.3 32,850.4 33,721 31,451.6 31,310.5 30,197.0 29,897 29,798.7 29,267.2 31,527.0 31,260 43,531.9 39,521.5 38,451.5 29,291 38,224.6 37,569.8 35,437.8 36,191 35,951.7 35,755 35,023.2 35,255 35,384.2 34,412.4 34,000.1 30,230 29,927.1 30,340.9 29,716 30,522 30,318.5 27,021.5 26,965 27,042 26,269.7 26,301.7 25,872.8 25,843.8 25,343.1
Current Liabilities
Account Payables 2,909 3,710 3,017 2,948 3,094 3,701 3,950 2,445 2,154 2,898 2,942 2,493 2,365 3,525 3,079 2,908 2,251 2,169 2,229 2,075 2,533 2,806 2,285 2,071 1,951 2,557 2,266 2,371 2,569 3,436 2,767 2,647 2,526 3,076 2,804 2,454 2,221 2,825 2,265 1,493 1,584 1,905 1,419 1,395 1,289 1,593 1,381 1,320 1,386 1,376 1,281 1,467 1,369 1,387 1,280 1,253 1,262 1,553 1,355 1,423 1,315 1,275 1,161 1,283 1,229.1 1,329 1,158.6 1,419.5 1,639.4 1,250 1,187.5 1,396.4 1,152.8 1,214 1,102.8 1,059.9 983.9 1,081 853.7 867.4 845.1 1,229 1,150.6 719.9 728.2 877 708.0 628.4 658.6 688 694.5 657.8 717.9 797 728.4 683.6 649.5 823 662.6 705.2 632.8 869 2,260.9 886.4 692.6 669 706.9 698.2 689.7 1,027 772.5 773.8 630.9 1,049 896.6 861.6 772.5 788 597.2 656.3 131.5 785 638.6 481.9 576.9 806 628.5 636.7 563.7 606.9 580.2
Short-Term Debt 7,374 169 7,883 6,353 5,682 6,056 2,364 4,134 4,409 4,790 4,802 5,710 6,917 6,894 4,639 3,562 3,523 3,597 3,993 4,231 4,627 4,116 4,549 2,781 3,519 5,044 3,855 4,546 3,566 6,113 5,577 7,218 7,506 6,300 6,084 6,305 6,087 4,796 3,924 4,096 3,587 4,018 4,803 4,700 4,985 4,101 2,759 2,402 1,366 1,922 2,057 3,672 3,063 3,137 2,768 2,528 2,910 2,552 2,028 2,211 2,678 2,598 348 882 2,013.6 1,752 1,477.0 2,188.8 1,761.2 1,570 2,410.0 2,067.8 2,414.9 2,450 3,005.8 2,798.4 3,147.2 3,359 3,338.1 1,852.0 2,814.6 2,159 1,771.9 2,106.0 1,842.7 1,409 812.5 1,661.9 1,745.4 1,309 1,667.3 2,142.2 2,982.2 2,651 2,246.8 3,295.8 2,084.8 2,331 2,408.3 3,064.0 2,344.8 1,747 5,860.1 5,117.2 4,905.1 2,284 3,861.6 5,145.8 3,498.9 3,354 2,526.8 2,406 2,879.9 2,848 2,580.1 2,442.7 2,606.9 1,674 1,841.8 2,589.9 2,388.6 2,179 1,399.5 1,144.9 1,085.6 1,206 1,124.6 1,205.1 860.3 986.9 1,579.2
Deferred Revenue 478 0 0 468 458 486 491 466 456 503 511 493 475 502 516 461 454 479 493 467 470 487 496 490 491 496 494 489 483 522 524 488 530 542 550 546 541 558 577 408 406 404 400 398 395 390 386 386 384 380 377 378 376 370 366 363 358 347 340 337 333 332 1,182,050 1,167,278 337.0 331 325.0 319.8 313.0 302 295.6 290.2 0 274 269.4 264.6 0 249 241.5 0 0 220 0 0 0 199 0 0 0 189 0 0 0 169 0 0 0 153 0 0 0 140 0 0 0 128 0 0 0 125 0 0 0 133 0 0 0 132 0 0 0 216 0 0 0 102 0 0 0 0 0
Other Current Liabilities 3,104 9,058 3,198 3,006 3,083 3,814 3,571 3,317 3,093 3,573 3,166 2,994 2,963 3,168 2,934 3,119 3,085 3,202 2,948 3,503 2,806 3,087 2,947 2,714 2,585 3,087 2,436 2,238 1,992 3,087 2,615 3,000 2,268 2,521 1,856 2,323 2,398 2,839 2,375 1,817 1,770 2,028 1,874 1,557 1,784 1,915 1,298 1,149 1,089 1,098 1,128 1,136 1,136 1,459 1,145 1,143 1,073 1,437 972 892 874 1,213 (329,391) (331,855) 1,092.4 1,193 1,058.2 796.4 984.8 1,005 1,125.0 1,225.0 0 1,087 1,021.4 848.9 0 1,219 1,080.3 0 0 1,180 0 0 0 950 0 0 0 710 0 0 0 782 0 0 0 473 0 0 0 426 0 0 0 391 0 0 0 542 0 0 0 608 0 0 0 708 0 0 0 530 0 0 0 234 0 0 0 0 0
Total Current Liabilities 15,318 16,888 16,726 14,570 13,770 15,993 12,165 12,028 11,458 13,467 13,214 13,240 13,893 15,724 12,801 11,487 10,434 10,921 11,259 11,660 11,586 12,079 11,750 9,334 9,553 12,546 10,534 10,999 9,919 14,286 12,965 14,366 13,630 13,594 12,603 12,751 12,284 12,917 10,567 8,514 7,856 9,129 9,689 8,694 9,185 8,961 6,890 5,974 4,835 5,525 5,704 7,346 6,439 7,014 6,569 6,088 6,317 6,577 5,657 5,699 6,037 6,472 5,994 5,935 5,515.9 5,584 5,176.0 5,662.8 5,458.3 5,226 5,890.7 5,705.9 5,442.6 5,631 6,116.6 5,440.7 5,495.8 6,353 5,984.6 5,400.2 4,938.1 5,240 4,943.9 4,290.9 3,720.7 3,798 3,247.1 3,698.1 3,579.1 3,505 4,085.7 4,145.4 4,822.1 4,987 4,561.8 5,279.5 3,893.0 4,376 4,646.1 5,010.8 4,122.2 3,718 11,255.2 7,676.9 7,126.6 4,029 6,452.3 7,203.6 5,353.7 5,741 5,001 4,768.1 4,875.7 5,387 5,475.4 4,751.8 4,624.6 3,798 3,807.2 4,650.7 4,105.4 4,281 3,777.9 3,040.7 2,839.3 2,778 2,653.4 2,641.9 2,163.9 2,611.8 3,015.2
Non-Current Liabilities
Long-Term Debt 67,148 65,649 64,621 62,983 62,939 58,768 61,254 59,883 59,361 57,210 56,003 55,134 52,060 50,656 50,427 51,204 50,633 50,120 48,843 47,828 46,727 45,073 45,581 45,138 44,235 41,798 42,098 39,682 40,457 40,736 41,425 42,483 44,446 44,462 44,042 43,885 42,786 42,629 41,550 35,368 26,091 24,688 22,326 22,674 21,093 20,644 21,699 22,121 22,288 21,344 21,053 19,943 20,223 19,274 18,955 19,459 19,051 18,647 18,733 18,554 18,133 18,154 18,198 18,135 18,098.0 18,131 18,010.2 17,921.4 17,806.0 16,816 15,781.8 15,582.9 14,887.5 14,143 13,095.4 13,207.6 13,359.9 12,503 10,989.6 13,190.2 13,234.0 12,846 12,854.9 12,688.4 12,616.1 12,449 12,707.0 12,235.5 12,072.0 10,164 9,750.1 9,525.9 8,703.5 8,714 8,826.4 8,026.8 8,931.7 8,297 7,940.6 7,531.2 7,695.1 7,843 11,947.2 12,412.8 12,140.6 7,251 11,509.7 10,264 9,952.5 10,472 10,697.3 10,929.6 10,419.8 10,274 10,055.3 9,630.4 9,699.8 7,938 7,356.4 7,478.4 7,545.3 8,274 8,483.9 7,035.2 7,242.6 7,593 7,145.8 7,546.9 7,656.9 7,385.4 7,154.3
Deferred Tax Liabilities 19,076 579 12,250 18,757 18,587 18,220 18,317 18,010 17,848 17,731 17,658 17,679 17,707 17,404 17,341 17,113 17,067 16,479 16,631 16,550 16,729 16,177 16,356 16,429 16,623 16,257 16,399 16,397 16,707 15,390 15,063 14,941 16,471 16,365 16,611 16,042 16,786 16,539 16,143 14,173 13,809 13,728 13,177 13,663 13,089 12,482 12,014 11,852 11,717 11,732 11,313 11,086 10,995 11,043 10,692 10,272 9,872 9,644 9,415 8,884 8,431 8,298 238,734 241,669 7,331.1 7,151 7,044.2 6,856.0 6,769.1 6,794 6,716.8 6,617.5 6,305.2 6,590 6,617.0 6,599.8 6,647.4 6,783 7,195.3 6,817.1 6,539.6 6,574 6,055.6 5,871.0 5,634.3 6,168 5,913.1 5,811.7 5,679.7 5,824 5,061.9 4,992.0 4,905.3 5,260 4,756.9 4,719.6 5,208.7 5,231 4,775.7 4,757.3 4,730.6 5,289 5,195.9 5,179.3 5,176.2 5,217 5,231.9 5,137.5 5,121.8 5,919 5,233.3 5,305.7 5,377.9 6,150 5,345 5,427 5,454 6,340 5,509.5 5,495.3 5,432.5 6,367 5,410.4 4,825.8 4,852.3 5,852 4,896.6 4,870.7 4,872.5 4,814.7 4,657
Other Non-Current Liabilities 14,297 33,737 20,135 13,913 14,291 14,272 14,048 14,596 14,547 14,391 14,822 15,059 15,160 15,187 16,325 16,246 16,064 15,944 16,123 15,228 15,340 15,470 15,110 14,967 14,624 14,434 14,877 14,665 14,315 17,172 13,875 13,971 10,671 10,732 10,759 10,647 10,790 10,882 11,804 9,254 8,677 8,673 7,982 7,886 6,874 6,845 6,063 5,896 5,797 5,806 6,718 6,415 6,498 6,439 6,401 6,247 6,228 5,739 5,198 5,197 5,246 5,199 (225,368) (228,979) 5,732.9 5,595 5,224.3 5,485.8 5,563.7 5,528 6,137.2 6,099.5 (21,192.8) 5,960 7,131.9 7,107.5 (20,007.3) 5,104 6,580.3 (20,007.3) (19,773.6) 3,932 (18,910.5) (18,559.5) (18,250.4) 3,701 (18,620.1) (18,047.2) (17,751.8) 5,614 (14,812.0) (14,517.8) (13,608.9) 5,715 (13,583.3) (12,746.4) (14,140.4) 3,599 (12,716.3) (12,288.5) (12,425.7) 3,352 (17,143.2) (17,592.1) (17,316.9) 3,221 (16,741.6) (15,401.5) (15,074.3) 3,358 (15,930.6) (16,235.3) (15,797.7) 2,869 (15,400.3) (15,057.4) (15,153.8) 1,583 (12,865.9) (12,973.7) (12,977.8) 1,265 (13,894.3) (11,861) (12,094.9) 1,034 (12,042.4) (12,417.6) (12,529.4) (12,200.1) (11,811.3)
Total Non-Current Liabilities 101,801 99,965 98,248 96,941 97,116 92,513 94,886 93,798 93,048 90,639 89,803 89,228 86,301 84,635 85,486 86,027 85,285 84,046 83,092 81,210 80,448 78,331 78,617 78,145 77,092 74,104 74,975 72,446 73,199 73,298 70,363 71,395 71,588 71,559 71,412 70,574 70,362 70,050 69,497 58,795 48,577 47,089 43,485 44,223 41,056 39,971 39,776 39,869 39,802 38,882 39,084 37,444 37,716 36,756 36,048 35,978 35,151 34,030 33,346 32,635 31,810 31,651 31,564 30,825 31,162.0 30,877 30,278.8 30,263.2 30,138.7 29,138 28,635.7 28,300.0 0 26,693 26,844.3 26,914.9 0 24,390 24,765.2 0 0 23,352 0 0 0 22,318 0 0 0 21,602 0 0 0 19,726 0 0 0 17,169 0 0 0 16,484 0 0 0 15,689 0 0 0 19,749 0 0 0 19,293 0 0 0 15,861 0 0 0 15,906 0 0 0 14,479 0 0 0 0 0
Total Liabilities 117,119 116,853 114,974 111,511 110,886 108,506 107,051 105,826 104,506 104,106 103,017 102,468 100,194 100,359 98,287 97,514 95,719 94,967 94,351 92,870 92,034 90,410 90,367 87,479 86,645 86,650 85,509 83,445 83,118 87,584 83,328 85,761 85,218 85,153 84,015 83,325 82,646 82,967 80,064 67,309 56,433 56,218 53,174 52,917 50,241 48,932 46,666 45,843 44,637 44,407 44,788 44,790 44,155 43,770 42,617 42,066 41,468 40,607 39,003 38,334 37,847 38,123 37,558 36,760 36,677.9 36,461 35,454.8 35,926.0 35,597.0 34,364 34,526.4 34,005.9 34,032.4 32,324 32,960.9 32,355.6 31,622.7 30,743 30,749.8 29,954.9 29,253.7 28,592 28,567.4 27,520.7 26,881.9 26,116 26,196.7 26,019.6 25,589.0 25,107 22,028.5 21,895.7 21,599.6 24,713 20,428.3 20,306.6 19,814.9 21,545 21,458.5 21,364.0 20,596.3 20,202 33,477.2 29,851.6 28,888.3 19,718 27,989.8 27,464.5 25,160.8 25,490 25,211.6 25,363.8 24,827.5 24,680 25,400.8 24,337.8 24,008 19,659 20,365 21,181.9 20,715.9 20,187 21,615.7 18,582.8 18,596.6 17,257 18,139.5 18,479.8 18,117 18,155.1 17,941.5
Stockholders' Equity
Common Stock 5,588 5,554 5,463 5,458 5,453 5,446 5,441 5,436 5,431 5,423 5,422 5,422 5,421 5,417 5,417 5,288 5,286 5,279 5,278 5,274 5,273 5,268 5,267 5,266 5,266 5,257 5,234 5,217 5,192 5,164 5,140 5,066 5,054 5,038 5,018 4,997 4,973 4,952 4,900 4,708 4,604 4,572 4,558 4,555 4,555 4,539 4,500 4,480 4,467 4,461 4,447 4,417 4,400 4,389 4,386 4,377 4,346 4,328 4,312 4,291 4,248 4,219 4,196 4,156 4,125.1 4,101 4,003.4 3,982.5 3,914.3 3,888 3,874.9 3,853.0 3,838.1 12,385 3,799.3 3,784.0 3,760.8 11,371 3,759.3 3,759.3 3,759.3 10,689 3,757.6 3,744.5 3,722.9 10,278 3,699.6 3,692.0 3,688.3 3,675 3,657.6 3,639.1 3,605.5 3,583 3,563.5 3,541.1 3,517.7 3,503 3,503.1 3,503.1 3,503.1 3,503 3,503.1 3,503.1 3,503.1 3,503 3,503.1 3,503.1 3,503.1 3,499 3,498.9 3,489 3,484.7 3,467 3,448 3,424.3 3,405.6 3,385 3,368.3 3,368.2 3,351.5 3,348 3,328.9 3,328.9 3,327.3 3,283 3,264.6 3,241.7 3,241.7 1,599.6 1,595.6
Retained Earnings 15,382 14,856 15,254 14,357 14,291 13,750 14,005 13,259 12,844 12,482 12,391 11,732 11,658 11,538 12,374 11,645 11,261 10,929 11,844 11,442 11,768 11,311 11,600 11,024 11,088 10,877 11,087 10,420 10,167 8,706 9,048 8,494 9,257 8,885 8,981 8,494 10,459 10,356 10,685 10,085 9,999 10,010 10,233 9,767 9,639 9,609 9,800 9,553 9,410 9,510 9,543 9,135 9,281 9,626 9,670 9,122 8,926 8,968 9,116 8,605 8,404 8,366 8,595 8,156 8,021.8 7,885 7,987.9 7,546.4 7,411.1 7,612 7,752.2 7,295.4 7,201.5 0 7,256.4 6,799.0 6,673.4 0 6,865.2 6,414.9 6,317.3 0 6,449.5 6,004.8 5,895.6 5,839 5,889.9 5,509.5 5,415.5 5,343 5,474.7 5,110.8 4,921.6 4,874 4,947.9 4,595.4 4,500.1 4,517 4,643.1 4,352.9 4,763.4 4,672 4,778.0 4,381.8 4,257.2 4,232 4,335.6 3,949.2 3,868.7 3,878 4,164.1 3,886.2 3,849.1 3,842 3,875.4 3,723.6 3,730.8 3,764 3,835.6 3,580.4 3,504.5 3,483 3,524.4 3,258.4 3,194 3,191 3,207.9 2,984 2,917.7 3,032.4 2,780.1
Accumulated Other Comprehensive Income (73) (75) (80) (71) (75) (78) (139) (130) (140) (177) (130) (168) (211) (167) (157) (184) (195) (237) (319) (355) (367) (395) (344) (363) (367) (321) (279) (238) (203) (203) (177) (188) (200) (189) (182) (191) (189) (180) (225) (247) (244) (130) (136) (121) (143) (128) (70) (71) (73) (75) (111) (114) (119) (123) (112) (112) (105) (111) (81) (62) (66) (70) (72) (74) (78.5) (88) (84.4) (88.6) (96.5) (105) (22.5) (44.3) (51.9) 0 (38.2) (31.2) (56.0) 0 (124.4) (97.8) (113.6) 0 (121.3) (150.1) (130.2) (133) (116.3) (87.5) (114.6) (113) (103.9) (101.6) (89.8) (82) (43.3) (22.2) 13.3 7 (8.8) 0.8 (407.0) (93) (107.1) (111.0) (95.3) (92) (87.5) (100.3) (91.3) 15 22.8 9.1 9.2 7 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1.5 1.4
Total Stockholders' Equity 37,122 36,016 35,002 34,014 33,839 33,208 33,298 32,449 31,920 31,444 31,377 30,672 30,528 30,408 31,481 28,973 28,588 28,165 28,980 28,490 28,773 28,263 28,580 27,961 28,016 27,796 27,804 27,189 26,728 25,014 25,201 23,960 25,000 24,491 24,905 23,952 25,821 25,485 25,274 22,742 21,524 21,319 21,391 20,909 21,148 21,080 20,988 20,557 20,201 20,139 19,909 19,171 19,119 19,379 19,346 18,831 18,406 18,660 18,340 17,689 17,172 16,909 17,337 16,615 15,902.2 15,585 15,069.4 14,491.0 13,960.1 13,983 14,485.9 13,852.3 12,563.3 13,465 12,347.3 11,789.1 11,482.8 12,115 11,286.0 10,846.3 10,723.7 11,285 10,816.3 10,549.4 10,408.1 10,839 10,301.4 9,915.6 9,778.3 10,071 9,684.0 9,217.6 8,870.8 9,008 8,721.3 8,287.6 8,105.9 8,352 7,972.1 7,535.1 10,562.6 11,058 9,379.7 8,920.8 8,811.9 9,573 9,525.7 9,524.5 9,704.1 10,166 10,147.6 9,802.7 9,743.7 10,140 9,588.6 9,338.4 9,261.9 10,196 9,189 8,935.7 8,771.1 10,104 8,702.8 8,438.7 8,368.4 9,518 8,130.2 7,821.9 7,755.8 7,688.7 7,401.6
Total Liabilities & Equity 157,031 155,720 153,248 148,853 148,109 145,180 143,956 141,937 140,120 139,331 138,321 137,116 134,756 134,891 134,005 130,769 128,639 127,534 127,861 125,907 125,393 122,935 123,158 119,731 118,852 118,700 117,591 114,867 114,096 116,914 111,717 112,777 111,567 111,005 110,315 108,684 109,760 109,697 106,362 90,873 78,735 78,318 75,215 74,181 71,610 70,233 67,654 66,400 64,838 64,546 64,697 63,961 63,274 63,149 61,963 60,897 59,874 59,267 57,343 56,023 55,019 55,032 54,895 53,375 52,580.0 52,046 50,524.2 50,417.0 49,557.1 48,347 49,012.3 47,858.3 46,595.8 45,789 45,308.2 44,144.7 43,105.4 42,858 42,035.7 40,801.2 39,977.4 39,877 39,383.7 38,070.1 37,290.0 36,955 36,498.2 35,935.2 35,367.3 35,178 33,892.5 33,293.3 32,850.4 33,721 31,451.6 31,310.5 30,197.0 29,897 29,798.7 29,267.2 31,527.0 31,260 43,531.9 39,521.5 38,451.5 29,291 38,224.6 37,569.8 35,437.8 36,191 35,951.7 35,755 35,023.2 35,255 35,384.2 34,412.4 34,000.1 30,230 29,927.1 30,340.9 29,716 30,522 30,318.5 27,021.5 26,965 27,042 26,269.7 26,301.7 25,872.8 25,843.8 25,343.1
Debt Metrics
Total Debt 76,005 65,818 73,746 70,824 70,120 66,277 65,082 65,519 65,246 63,490 62,306 62,395 60,550 59,135 56,650 56,462 55,922 55,470 54,577 53,908 53,250 51,041 51,935 49,765 49,594 48,686 47,783 46,158 45,969 46,849 47,002 49,701 51,952 50,793 50,126 50,190 48,873 47,457 45,474 39,464 29,678 28,738 27,129 27,374 26,078 24,776 24,458 24,523 23,654 23,295 23,110 23,615 23,286 22,434 21,723 21,987 21,961 21,223 20,761 20,765 20,811 20,752 18,546 19,017 20,111.5 19,883 19,487.2 20,110.2 19,567.1 18,386 18,191.8 17,650.7 17,302.4 16,593 16,101.2 16,006.0 16,507.0 15,862 14,327.7 15,042.1 16,048.7 15,005 14,626.8 14,794.4 14,458.8 13,858 13,519.5 13,897.4 13,817.4 11,473 11,417.4 11,668.1 11,685.7 11,365 11,073.2 11,322.6 11,016.6 10,628 10,348.9 10,595.2 10,039.9 9,590 17,807.3 17,530.0 17,045.7 9,535 15,371.3 15,409.8 13,451.4 13,826 13,224.1 13,335.6 13,299.7 13,122 12,635.4 12,073.1 12,306.7 9,612 9,198.2 10,068.3 9,933.9 10,453 9,883.4 8,180.1 8,328.2 8,799 8,270.4 8,752 8,517.2 8,372.3 8,733.5
Net Debt 75,024 64,179 70,404 69,560 67,793 65,207 64,064 64,367 64,533 62,742 60,630 60,272 59,497 57,218 54,641 54,738 54,260 53,672 52,499 52,326 51,480 49,976 48,556 47,886 47,430 46,711 44,852 44,775 44,608 45,453 45,155 47,721 49,668 48,663 48,285 48,757 47,779 45,482 42,805 37,567 28,924 27,334 26,020 26,561 24,966 24,066 23,044 23,940 23,064 22,636 22,428 23,191 22,771 21,806 20,467 21,328 20,917 19,908 19,245 20,328 20,401 20,305 17,287 18,751 19,772.5 19,193 18,880.4 19,328.4 18,894.9 17,969 17,385.8 17,456.7 17,053.5 16,392 15,566.6 15,837.2 16,345.5 15,695 13,909.6 14,779.2 15,747.9 14,803 14,210.5 14,557.7 14,077.0 13,490 13,235.5 13,706.2 13,491.9 11,162 10,834.5 11,457.5 11,376.3 11,092 10,780.2 10,647.9 10,720.5 10,274 10,043.3 10,395.0 9,860.1 9,385 16,972.6 16,742.0 16,574.6 9,359 14,603.7 14,961 12,897.3 12,867 12,365.8 12,648.5 12,822.4 12,418 12,015 11,690.3 11,756.8 9,167 8,817.2 9,448.8 9,622.1 9,681 9,551.9 8,064.4 8,215.6 8,660 8,153.3 8,547.4 8,303.8 8,196 8,486.9
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 Q3
Operating Activities
Net Income 1,338 416 1,707 853 1,270 466 1,535 1,188 1,129 796 1,431 823 799 (138) 1,487 1,088 991 (283) 1,110 375 1,107 357 1,285 620 841 409 1,346 930 2,059 269 1,222 (127) 936 499 1,111 (1,349) 665 230 1,166 636 497 297 969 644 525 300 735 628 368 431 869 313 97 399 993 639 384 277 933 620 438 169.5 833.4 526.4 510.7 265.1 806.2 494.8 141.9 186.0 780.4 416.4 359.2 204.2 762.0 429.2 338.7 188.2 738.0 385.2 261.6 159.0 722.2 386.8 323.0 204.3 644.5 352.1 331.1 125.5 618.8 431.9 297.8 166.9 595.4 331.4 224.3 115.5 554.4 412.6 179.5 112.1 613.5 341.9 245.4 122.5 615.2 314 224.3 (51.5) 516 270.8 241.7 195.5 374.7 214.8 187 139.4 467.5 287.2 232.9 160.3 468.9 267.5 206.3 175.2 416 256.2 141.6 441.7
Depreciation & Amortization 1,580 1,605 1,565 1,449 1,411 1,349 1,344 1,311 1,260 1,287 1,263 1,203 1,233 980 1,089 1,006 989 1,029 995 985 964 1,002 987 967 949 817 891 772 851 902 897 877 873 893 881 860 823 814 803 667 639 608 616 593 578 495 616 595 587 573 585 572 568 543 538 535 529 518 519 510 501 454.5 508.9 446.0 421.6 477.1 415.5 438.5 456.8 438.3 433.9 0 407,690 377.5 376.0 0 22,086 361.4 0 0 129.2 0 0 0 127.3 0 0 0 124.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 97 0 22 12 90 12 23 14 83 18 8 19 92 11 16 15 85 10 29 22 83 14 15 12 72 20 12 11 64 17 25 14 69 14 22 12 61 34 18 11 58 22 11 10 56 12 11 12 28 11 11 11 26 10 10 10 25 7 8 6 21 4.7 4.5 4.8 19.0 2.1 1.9 2.0 17.0 2.3 2.0 0 0 2.0 2.6 0 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 0 0 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 (1,436) 516 1,137 88 (1,342) 1,159 714 409 (861) 75 564 707 (1,481) 513 (93) (99) (323) 27 180 (269) (994) 182 (127) 352 (796) 395 (516) 125 158 (194) 536 290 (356) (437) 274 (61) (772) 532 764 (126) (312) (107) 926 (697) (309) 379 712 (319) (158) 133 470 (109) (342) (76) 294 (208) (461) 342 251 54 (74) 46.0 366.9 (271.5) (200.4) 176.5 553.7 (451.4) (323.8) 102.8 (122.0) 61.1 (304.8) 502.2 289.6 (175.2) (491.5) 448.1 (36.9) (322.9) (571.4) (170.3) (27.7) (171.7) (633.4) (19.9) 137.7 (216.3) (439.6) 72.5 317.8 (52.1) (339.2) 10.6 294.8 (15.6) (65.9) 94.5 170.9 (132.1) (13.3) 408.4 (133.9) (53.5) (291.1) 148.6 209.5 (34.4) (367.7) 247.5 (50.3) (169.4) (89.8) (50) 215.8 (82.2) 74.4 24.4 168.8 (135.6) (194.6) 87.4 54.6 (164.8) (50.2) 67.8 50.5 (91.7) (7.6) 155.2
Other Non-Cash Items (521) (203) (559) (323) (530) (829) (360) (433) (262) (636) (493) (653) 201 35 (1,414) (504) (190) 411 (359) 566 (58) (56) (128) 162 (114) (1,134) (66) (152) (2,579) (13) (406) 1,067 (47) 77 (13) 2,814 (41) (873) (303) (221) (13) 150 102 (26) (50) (472) 259 (32) 315 3 208 389 480 (473) 134 (10) (13) (80) 11 (52) (62) (675.4) 40.4 (137.7) (119.3) 3.0 (90.8) (237.5) 101.2 137.0 63.3 380.1 (141,836.0) 116.5 799.1 458.6 36.6 71.6 535.4 320.3 344.7 461.4 392.5 341.8 288.3 310.7 233.7 282.9 204.3 339.5 188.8 292.2 321.5 281.3 291.3 242.6 301.8 391.4 217.5 126.9 288.2 60.5 557.7 487.7 372.1 531 211.1 312.7 299.2 505.6 480.1 446.3 423 219.1 519.4 430.5 331 365.6 298.4 345.8 344.2 162.3 385.9 303 316.8 187.8 340.5 249.2 329.5 284.4
Operating Cash Flow 1,226 2,597 3,774 2,181 1,250 2,173 3,616 2,688 1,311 1,813 2,840 2,056 844 1,285 1,438 1,987 1,592 1,088 2,177 1,662 1,242 1,476 2,373 1,953 894 900 2,368 1,769 744 1,361 2,326 1,749 1,509 1,142 2,511 1,845 897 632 2,147 1,250 865 1,186 2,981 1,194 913 1,128 2,617 967 1,103 1,686 2,464 1,210 737 854 2,287 1,189 568 1,305 2,209 1,391 998 464.4 2,111.6 676.0 739.0 903.2 1,740.2 218.5 401.1 811.4 1,209.0 857.6 520.0 927.7 1,493.0 712.5 261.9 839.8 1,236.6 685.2 58.4 450.1 1,287.7 621.3 170.8 610.1 1,176.8 597.1 308.0 678.0 1,236.1 791.8 360.1 575.8 1,213.8 596.4 445.0 574.2 988.7 397.0 424.1 510.1 1,163.3 808.5 336.1 783.4 1,111.6 638.7 189.3 720.8 930.5 532.8 563.9 376.3 1,096.5 566.6 585.6 518.7 993.1 487.8 401.4 444.7 962.1 413.1 495.1 398.7 845.6 406 460.7 915.3
Investing Activities
Capital Expenditure (2,944) (4,285) (3,390) (2,936) (2,437) (2,937) (2,473) (2,269) (1,908) (2,534) (2,663) (2,048) (1,850) (2,421) (2,289) (1,794) (1,419) (2,018) (1,838) (1,706) (1,678) (2,076) (2,163) (1,642) (1,560) (2,138) (1,933) (1,806) (1,678) (2,208) (1,965) (2,047) (1,781) (2,181) (1,844) (1,910) (1,488) (2,058) (1,766) (1,500) (1,986) (2,775) (1,971) (1,550) (1,097) (2,074) (1,211) (1,512) (1,180) (1,485) (1,381) (1,400) (1,197) (1,251) (1,202) (1,125) (1,231) (1,410) (989) (1,040) (1,086) (1,192.2) (958.1) (881.7) (1,054.0) (1,491.0) (986.0) (1,056.7) (1,136.2) (1,100.9) (876.9) (970.3) (1,012.9) (1,075.9) (900.7) (826.0) (742.4) (881.2) (945.1) (621.4) (546.3) (664.0) (522.3) (704.3) (479.5) (652.8) (417.9) (526.6) (512.7) (548.7) (382.2) (535.8) (535.4) (720.5) (586.6) (729.8) (680.2) (600.6) (604.6) (741.7) (670.2) (306.4) (733.4) (645.5) (539.6) (864.2) (635.4) (555.8) (504.6) (630.8) (416.3) (519.7) (438.2) (639) (430.5) (411.7) (377.8) (317.6) (268.9) (336) (306.5) (434) (332.4) (321.9) (312.7) (501.9) (337.8) (376.9) (319.4) (342.9)
Acquisitions 0 1 (635) 2 0 (1) 25 336 9 164 (126) 126 0 275 (119) 119 0 757 135 5 (325) (20) 3 (81) 905 29 29 451 4,415 161 2,243 449 (76) (56) 12 (77) (1,101) (1,199) (10,037) (897) (114) (591) (720) (408) 0 0 0 0 0 0 0 0 0 (2) 0 0 2 4 4 3 14 11.4 6.4 0.2 0 0.1 0.0 339.9 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 (231.1) (59.7) (0.9) (327.8) 4.8 (1,438.4) (38.6) (762.8) (35.7) (44.9) (154.6) (112.6) (958.3) (99) (1,755.1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (442) (490) (435) (416) (361) (481) (331) (335) (404) (257) (159) (470) (256) (267) (230) (334) (294) (297) (371) (380) (550) (163) (190) (270) (254) (205) (278) (208) (197) (271) (275) (265) (306) (226) (197) (164) (224) (322) (253) (269) (316) (260) (231) (643) (290) (281) (190) (214) (231) (242) (196) (286) (262) (288) (182) (240) (336) (249) (541) (477) (928) (1,363.1) (180.0) (515.9) (0.0) (5.5) (0.1) (0.1) (49.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 442 473 435 416 361 465 332 335 403 242 159 469 251 258 230 335 289 296 371 380 546 163 189 270 249 204 278 208 192 271 274 265 301 225 197 165 218 322 252 269 311 259 231 644 284 281 190 214 229 242 196 285 261 287 182 240 334 248 541 477 924 1,357.4 183.0 299.1 189.4 208.6 230.7 407.4 381.3 137.7 175.2 0 0 243.8 215.5 0 0 176.9 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 0 0
Other Investing Activities (477) (59) 160 34 (397) 232 (9) 87 (485) (562) 356 (247) (263) (323) (84) (231) (131) (241) (121) (82) (236) (42) (76) (43) (229) (209) (171) (97) (278) (213) (153) (31) (133) 1,734 34 (100) (208) (151) 7,839 (8,081) (206) 376 (143) (110) (4) (177) (177) (42) (33) (155) (92) 51 (81) (156) 235 (239) (196) 122 151 (143) 192 (63.5) (21.8) 150.9 (223.6) (174.9) (295.9) (373.5) (317.8) (183.1) (254.1) (58.4) 17.7 (317.4) (192.2) (68.2) (45.5) 18.7 (42.6) (34.5) 41.4 (120.6) (30.0) (36.7) (71.7) 29.3 (41.5) (87.6) (42.2) (54.7) (14.0) (58.0) (65.3) 17.8 (90.0) (71.1) (100.7) (55.8) 61.6 (47.9) (76.9) 252.6 73.7 (30.6) (84.9) (68.6) 300.9 (32.4) (53.9) 163 38.9 226.2 (61.1) 27.8 3.9 17.9 (30.6) (174.5) 187.3 (4.5) (72.3) (780.4) (354.3) 228.8 (70.1) (354) (38.8) 111.9 (40.1) (522)
Investing Cash Flow (3,421) (4,360) (3,865) (2,900) (2,834) (2,722) (2,456) (1,846) (2,385) (2,947) (2,433) (2,170) (2,118) (2,478) (2,492) (1,905) (1,555) (1,503) (1,824) (1,783) (2,243) (2,138) (2,237) (1,766) (889) (2,319) (2,075) (1,452) 2,454 (2,260) 124 (1,629) (1,995) (504) (1,798) (2,086) (2,803) (3,408) (3,965) (10,478) (2,197) (2,400) (2,114) (1,659) (1,107) (2,251) (1,388) (1,554) (1,215) (1,640) (1,473) (1,350) (1,279) (1,410) (967) (1,364) (1,427) (1,285) (834) (1,180) (884) (1,250.0) (970.4) (947.4) (1,088.2) (1,462.7) (1,051.3) (683.0) (1,122.0) (1,146.2) (955.8) (1,028.7) (995.2) (1,149.5) (877.4) (894.2) (787.9) (685.5) (987.6) (655.9) (504.9) (784.6) (552.3) (741.0) (551.2) (623.6) (459.4) (614.2) (554.8) (603.4) (396.2) (593.8) (600.7) (702.6) (676.6) (800.9) (780.9) (656.4) (543.0) (789.5) (747.1) (53.9) (890.9) (735.8) (625.4) (1,260.6) (329.7) (2,026.6) (597.1) (1,230.6) (413.1) (338.4) (653.9) (723.8) (1,384.9) (492.8) (2,163.5) (492.1) (81.6) (340.5) (378.8) (1,214.4) (686.7) (93.1) (382.8) (855.9) (376.6) (265) (359.5) (864.9)
Financing Activities
Net Debt Issuance 2,021 (301) 2,978 424 3,691 1,399 (538) 269 1,839 1,024 81 1,975 1,291 2,318 407 802 610 935 869 713 2,248 (1,044) 2,208 677 952 865 1,835 186 (2,873) (156) (2,686) (886) 1,149 701 (88) 1,136 1,378 1,537 1,104 9,834 928 1,881 (706) 1,296 1,094 516 1,395 864 358 (546) (588) 325 847 560 (267) 15 747 552 (9) (53) 59 (80.5) 0 410 226 397.4 (747.1) 549.9 1,183.8 570.8 384.9 398.3 925.3 (917.2) 480.0 356.6 645.2 (717.4) (11.0) (306.1) 842.8 (458.2) (164.0) 333.9 611.3 340.5 (382.7) 94.1 422.6 71.9 (298.2) 6.9 338.5 239.8 (344.0) 326.2 354.1 279.3 (246.4) 554.3 449.8 (1,730.2) (178.7) (263.0) 850.6 923 (112.4) 2,021.9 97.5 752.3 (198.9) 66.6 114 491.3 689.7 (263.6) 1,120.6 306.5 (1,060.8) 322 (360.7) 1,495.9 162.9 26.1 (121.2) (0.5) (119.8) 60.4 189.9 35.8
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (115) 0 0 (1) (4) (1) (1) 0 (18) (345) (85) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 14.6 (14.7) (20.6) (269.1) 0 0 240.4 0 (28.4) (240) 240 0 (200) (40) 579.2 0 0 0 0 0 0 0 0.0 (0.2) (0.3) (414.6) (213.3) (398) (251) (85.7) (254.3) (68.9) (40.7) (0.1) (231.6) (158.7) (66.2) (203.5) (100.1) 0 0 0 0 0 0 (1) 0 0 0 (1) (148.9)
Dividends Paid (776) (761) (760) (758) (736) (734) (733) (754) (733) (764) (765) (764) (742) (741) (741) (723) (702) (700) (700) (699) (678) (677) (676) (677) (655) (651) (650) (646) (623) (620) (611) (608) (586) (584) (582) (578) (556) (551) (530) (526) (497) (494) (493) (494) (478) (475) (471) (469) (451) (465) (461) (460) (442) (442) (447) (443) (426) (424) (423) (418) (401) (398.1) (395.5) (392.1) (375.3) (366.4) (364.9) (359.6) (343.0) (325.6) (323.8) (322.6) (308.0) (306.2) (304.8) (303.7) (290.3) (288.0) (287.8) (287.7) (276.4) (276.7) (277.6) (277.7) (266.0) (265.1) (264.1) (258.3) (257.5) (255.9) (255.0) (247.3) (245.7) (244.7) (242.8) (236.2) (234.3) (232.9) (231.2) (229.6) (228.3) (217.9) (217.3) (217.3) (220.6) (225) (228.7) (233.4) (233.9) (233.2) (233.7) (233.7) (232.4) (224.3) (223) (221.5) (220.2) (211.4) (212.2) (211.3) (211.1) (203) (203.1) (203) (201.9) (192) (191.5) (191.2) (191.3) (181.9)
Other Financing Activities (238) (410) (78) (46) (170) (101) (73) (34) (149) (105) (81) (77) (110) (67) (76) (122) (139) (103) (76) (87) 150 57 (174) (477) (164) 27 (100) (63) (81) 1,303 65 992 66 (138) (81) 22 203 1,096 2,007 (62) (32) 2 608 (640) 95 56 (1,488) (4) 12 943 317 65 0 139 11 18 151 (452) (2) (2) (2) 290.7 (21.7) (14) 1 (6.3) 118.7 (3.7) (15.6) (392.6) 168.3 (46.6) (226.0) 988.2 (528.2) (7.9) (1.8) 528.7 194.0 506.3 (20.4) 876.5 94.7 (111.8) (12.4) 99.6 (5.3) (12.8) (14.5) (377.3) (8.6) (19.7) (15.9) 36.7 15.0 (103.9) 32.3 17.0 4.9 (19.2) (5.8) 393.6 123.8 724.5 78.4 (146) 275.9 (254.9) 39 399.1 98.6 0.7 (49.4) 864.4 115.3 (158.7) (34) 110.7 (23.3) (27.6) (26.8) (172.9) (19.4) (146.1) 4.7 499.4 (329.8) (19) (185.6) 57.3
Financing Cash Flow 1,542 61 2,168 (348) 2,815 595 (1,316) (463) 985 165 (761) 1,141 454 1,217 1,332 (20) (193) 143 131 (63) 1,734 (1,653) 1,362 (470) 185 462 1,256 (295) (3,353) 527 (2,576) (393) 629 (349) (305) 580 1,025 2,116 2,581 10,359 669 1,509 (571) 166 596 419 (398) 580 43 (69) (733) 49 429 (72) (723) (210) 588 (221) (296) (184) (151) (26.4) (148.7) 198.6 (1.4) 642.2 (863.9) 574.2 976.5 (54.6) 358.9 116.2 523.5 (111.8) (249.9) 189.0 520.7 (405.3) (93.7) (67.2) 545.2 125.3 (555.9) (25.4) 389.0 102.7 (624.4) (117.3) 261.1 (346.6) (467.5) (296.8) 276.9 106.8 (918.8) 583.1 277.9 130.8 (340.3) 413.0 303.6 (704.9) (212.2) 244.2 294.0 174.9 (463.1) 1,282.6 90.6 523.4 (346.3) 15.4 (33.5) 327.9 526 (240.8) 1,682.9 37.8 (1,150.1) 160.4 (483.1) 1,210.4 (59.5) (316.8) (139.1) 479.5 (556.5) (149.8) (66.2) (120.7)
Cash Position
Net Change in Cash (653) (1,702) 2,077 (1,067) 1,231 46 (156) 379 (89) (969) (354) 1,027 (820) 24 278 62 (156) (272) 484 (184) 733 (2,315) 1,498 (283) 190 (957) 1,549 22 (155) (372) (126) (273) 143 289 408 339 (881) (694) 772 1,143 (650) 295 296 (299) 402 (704) 831 (7) (69) (23) 258 (91) (113) (628) 597 (385) (271) (201) 1,079 27 (37) (811.7) 992.5 (72.8) (350.7) 83.1 (175.0) 109.7 255.6 (389.0) 612.1 (54.9) 48.3 (333.5) 365.7 7.3 (5.4) (251.1) 155.2 (37.9) 98.7 (214.3) 179.6 (145.0) 8.6 89.0 92.9 (134.3) 14.2 (271.9) 372.3 (98.8) 36.4 (20.0) (381.7) 378.6 (57.9) 48.4 105.4 20.5 (19.4) (635.7) 46.8 316.8 4.7 (301.6) 318.8 (105.3) (317.3) 13.7 171.2 209.8 (123.5) (19.4) 237.6 (167.1) 105.1 64 (238.5) 307.7 (460.5) 440.5 215.8 3.1 (26.7) 21.9 (87.5) (8.8) 35.1 (70.3)
Cash at Beginning 1,640 3,342 1,265 2,332 1,101 1,055 1,211 832 921 1,890 2,244 1,217 2,037 2,013 1,735 1,673 1,829 2,101 1,617 1,801 1,068 3,383 1,885 2,168 1,978 2,935 1,386 1,364 1,519 1,891 2,017 2,290 2,147 1,841 1,433 1,094 1,975 2,669 1,897 754 1,404 1,109 813 1,112 710 1,414 583 590 659 682 424 515 628 1,256 659 1,044 1,315 1,516 437 410 447 1,258.7 266.3 339.1 689.7 606.9 781.8 672.2 416.6 806.0 194.0 248.8 200.6 534.5 168.8 161.5 166.8 418.1 262.9 300.8 202.1 416.3 236.8 381.8 373.2 284.0 191.2 325.5 311.3 582.9 210.6 309.4 273.0 293.0 674.7 296.1 354.0 305.6 200.2 179.8 199.2 834.7 787.9 471.1 466.4 767.6 448.8 554.1 871.4 858.3 687.1 477.3 600.8 620.4 382.8 549.9 444.8 381 619.5 311.8 772.3 331.5 115.7 112.6 139.3 117.1 204.6 213.4 178.3 246.6
Cash at End 987 1,640 3,342 1,265 2,332 1,101 1,055 1,211 832 921 1,890 2,244 1,217 2,037 2,013 1,735 1,673 1,829 2,101 1,617 1,801 1,068 3,383 1,885 2,168 1,978 2,935 1,386 1,364 1,519 1,891 2,017 2,290 2,130 1,841 1,433 1,094 1,975 2,669 1,897 754 1,404 1,109 813 1,112 710 1,414 583 590 659 682 424 515 628 1,256 659 1,044 1,315 1,516 437 410 447 1,258.7 266.3 339.1 690 606.9 781.8 672.2 417 806.0 194.0 248.8 201 534.5 168.8 161.5 167 418.1 262.9 300.8 202 416.3 236.8 381.8 373 284.0 191.2 325.5 311 582.9 210.6 309.4 273 293.0 674.7 296.1 354 305.6 200.2 179.8 199 834.7 787.9 471.1 466 767.6 448.8 554.1 872 858.3 687.1 477.3 601 620.4 382.8 549.9 445 381 619.5 311.8 772 331.5 115.7 112.6 139 117.1 204.6 213.4 176.3
Free Cash Flow (1,718) (1,688) 384 (755) (1,187) (764) 1,143 419 (597) (721) 177 8 (1,006) (1,136) (851) 193 173 (930) 339 (44) (436) (600) 210 311 (666) (1,238) 435 (37) (934) (847) 361 (298) (272) (1,039) 667 (65) (591) (1,426) 381 (250) (1,121) (1,589) 1,010 (356) (184) (946) 1,406 (545) (77) 201 1,083 (190) (460) (397) 1,085 64 (663) (105) 1,220 351 (88) (727.8) 1,153.5 (205.7) (315.1) (587.8) 754.1 (838.3) (735.1) (289.5) 332.1 (112.7) (492.9) (148.3) 592.3 (113.5) (480.5) (41.4) 291.5 63.8 (487.9) (213.8) 765.4 (82.9) (308.7) (42.7) 758.8 70.6 (204.7) 129.4 853.9 256.0 (175.3) (144.6) 627.2 (133.4) (235.2) (26.4) 384.1 (344.6) (246.1) 203.7 429.9 162.9 (203.5) (80.8) 476.2 82.9 (315.3) 90 514.2 13.1 125.7 (262.7) 666 154.9 207.8 201.1 724.2 151.8 94.9 10.7 629.7 91.2 182.4 (103.2) 507.8 29.1 141.3 572.4
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 8,397 6,981 7,823 6,973 7,775 6,341 7,274 6,463 6,646 6,045 6,980 5,748 6,480 7,047 8,378 7,206 6,648 5,767 6,238 5,198 5,910 5,117 5,620 4,620 5,018 4,914 5,995 5,098 5,412 5,337 6,159 5,627 6,372 5,628 6,201 5,430 5,771 5,181 6,264 4,459 3,992 3,568 5,401 4,337 4,183 4,017 5,339 4,467 4,644 3,927 5,017 4,246 3,897 3,703 5,049 4,181 3,604 3,696 5,428 4,521 4,012 3,771.4 5,320 4,208 4,157 3,510.0 4,681.5 3,885.2 3,666.3 3,802.4 5,426.5 4,215.2 3,682.9 3,340.4 4,832.0 3,771.9 3,408.7 3,151.9 4,549.4 3,591.5 3,063.3 3,167.5 4,357.9 3,119.6 2,787.0 2,720.0 3,440.8 3,008.9 2,732.3 2,538.6 3,300.8 2,824.0 2,548.4 2,456.6 3,248.0 2,630.8 2,213.6 2,159.2 3,164.5 2,561.8 2,269.5 (3,181.2) 3,197.4 2,522.7 2,572.6 2,615.7 3,736.6 2,791.1 2,441.6 2,519.1 3,456.8 2,913.4 2,494.9 3,238.2 4,071.2 2,717.2 2,584.4 2,487.2 2,932.6 2,563.5 2,429.4 2,308.5 2,758.8 2,183.6 1,929 1,914.7 2,381.3 2,068.5 1,932.4 1,944.9 2,636.4 2,068.1 1,839.6 1,868 2,385.6 2,011.5 1,807.9 1,888.1 2,363.2 2,015.4 1,783.2 1,851.4 2,437.6 2,018.4 1,667.6 1,780.3 2,150.9 1,882.1 1,679 1,644.1 2,123.9 1,773 1,694 1,612.7 2,089.7 1,767.5 1,540.5 1,604.8 1,988.5 1,667.7
Gross Profit 3,902 1,313 4,304 3,490 3,741 2,661 3,953 3,484 3,244 2,488 3,754 2,742 2,723 1,859 3,397 2,969 2,625 1,812 3,070 2,361 2,818 2,080 3,028 2,378 2,411 1,743 3,180 2,388 2,274 1,727 2,964 2,258 2,544 2,084 3,095 2,425 2,406 1,782 3,009 2,090 1,790 1,516 2,591 1,866 1,705 1,291 2,468 1,853 1,824 1,542 2,364 1,798 1,566 (1,327) 2,426 1,797 1,432 2,343 3,305 2,703 2,436 2,217.4 3,141 2,451 2,385 2,080.6 2,781.2 2,302.8 2,152.4 2,064.7 2,895.4 2,395.9 2,138.1 1,927.8 2,811.9 2,214.3 2,028.1 1,921.2 2,684.4 2,145.0 1,910.3 1,876.9 2,602.3 2,002.7 1,824.2 (529.2) 2,270.5 1,920.8 1,773.8 (495.0) 2,226.0 1,971.2 1,723.0 (465.7) 2,219.3 1,820.6 1,571.8 (325.2) 2,075.6 1,709.6 1,548.0 (2,160.8) 2,097.7 1,722.0 1,819.4 (325.2) 2,492.5 1,890.1 1,654.7 (437.4) 2,389.1 1,993.9 1,712.6 (228.8) 2,238.6 1,716.8 1,640.4 (273.5) 2,033.7 1,769.2 1,655.2 1,596.4 1,978.5 1,567.3 1,420.7 1,359.7 1,741.6 1,488.6 1,371.7 0 1,825.1 1,421.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 2,018 911 2,594 1,764 2,010 1,058 2,368 1,939 1,703 1,207 2,110 1,290 1,218 138 2,193 1,655 1,384 (331) 1,723 708 1,598 729 1,835 1,058 1,263 690 2,013 1,342 3,691 578 2,174 63 1,376 794 1,991 (1,649) 1,252 587 1,917 1,185 940 578 1,649 1,098 957 561 1,278 1,103 700 799 1,491 640 325 814 1,740 1,143 766 589 1,652 1,136 854 470.4 1,459 951 922 476.9 1,415.3 886.2 489.7 469.1 1,404.7 924.1 708.1 409.0 1,381.6 844.1 691.3 468.9 1,357.7 807.1 590.3 412.3 1,277.0 721.4 559.7 396.0 1,113.0 694.9 623.1 431.3 1,094.3 781.2 605.7 340.0 1,070.1 658.7 517.5 333.0 997.9 2,561.8 2,269.5 (202.6) 1,038.8 598.2 569.4 585.7 1,110.1 667.3 484.9 346.2 1,066.8 648.7 572.6 634.9 904.5 583.2 542.3 353 956 660.3 568.6 510.5 996.6 646.5 537.4 459.9 895.9 627.3 442.8 6,440.8 954.8 586.2 1,839.6 1,868 2,385.6 2,011.5 1,807.9 1,888.1 2,363.2 2,015.4 1,783.2 1,851.4 2,437.6 2,018.4 1,667.6 1,780.3 2,150.9 1,882.1 1,679 1,644.1 2,123.9 1,773 1,694 1,612.7 2,089.7 1,767.5 1,540.5 1,604.8 1,988.5 1,667.7
Net Income 1,356 416 1,711 880 1,334 534 1,535 1,203 1,129 855 1,422 838 862 (86) 1,475 1,111 1,036 (211) 1,105 376 1,139 391 1,255 616 872 445 1,320 902 2,088 282 1,168 (150) 942 501 1,079 (1,370) 669 233 1,150 635 500 297 970 643 525 300 735 628 368 431 869 313 97 399 993 639 384 277 933 620 438 169.5 834 526 511 265.1 806.2 494.8 141.9 186.0 796.6 432.6 375.4 204.2 762.0 429.2 338.7 188.2 738.0 385.2 261.6 159.0 722.2 386.8 323.0 204.3 644.5 352.1 331.1 125.5 618.8 431.9 297.4 166.9 595.4 331.4 224.3 115.5 554.4 272.6 319.5 112.1 613.5 341.9 245.4 122.5 615.2 314 224.3 (51.5) 516 270.8 241.7 195.5 374.7 214.8 187 139.4 467.4 287.3 232.9 160.3 468.8 267.5 206.3 175.2 416 256.2 141.6 132.8 441.7 250.5 177 140.8 404 223.2 184.8 196.2 371.9 170.7 137.2 86.5 187.9 216 113.1 104.1 357.5 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.20 0.37 1.54 0.80 1.21 0.48 1.39 1.09 1.03 0.78 1.29 0.76 0.79 -0.08 1.35 1.03 0.97 -0.20 1.03 0.35 1.06 0.37 1.18 0.58 0.81 0.42 1.25 0.86 1.99 0.27 1.13 -0.15 0.93 0.49 1.06 -1.37 0.66 0.20 1.17 0.68 0.53 0.30 1.06 0.69 0.56 0.33 0.80 0.68 0.39 0.47 0.97 0.34 0.09 0.44 1.12 0.71 0.42 0.30 1.06 0.70 0.50 0.18 0.98 0.62 0.60 0.31 0.99 0.60 0.16 0.24 1.00 0.54 0.47 0.27 1.00 0.56 0.45 0.25 0.99 0.52 0.35 0.21 0.97 0.52 0.43 0.27 0.87 0.47 0.45 0.17 0.84 0.59 0.41 0.23 0.83 0.46 0.32 0.16 0.79 0.39 0.47 0.17 0.95 0.52 0.38 0.18 0.90 0.45 0.32 -0.07 0.74 0.39 0.35 0.29 0.55 0.31 0.28 0.21 0.69 0.43 0.35 0.24 0.71 0.40 0.31 0.27 0.64 0.39 0.22 0.21 0.69 0.40 0.28 0.20 0.64 0.35 0.30 0.30 0.59 0.28 0.22 0.12 0.30 0.34 0.18 0.15 0.57 – – – – – – – – – – – – –
Balance Sheet
Cash & Equivalents 981 1,639 3,342 1,264 2,327 1,070 1,018 1,152 713 748 1,676 2,123 1,053 1,917 2,009 1,724 1,662 1,798 2,078 1,582 1,770 1,065 3,379 1,879 2,164 1,975 2,931 1,383 1,361 1,396 1,847 1,980 2,284 2,130 1,841 1,433 1,094 1,975 2,669 1,897 754 1,404 1,109 813 1,112 710 1,414 583 590 659 682 424 515 628 1,256 659 1,044 1,315 1,516 437 410 447 1,259 266 339.1 690 606.9 781.8 672.2 417 806.0 194.0 248.8 201 534.5 168.8 161.5 167 418.1 262.9 300.8 202 416.3 236.8 381.8 368 284.0 191.2 325.5 311 582.9 210.6 309.4 273 293.0 674.7 296.1 354 305.6 200.2 179.8 205 834.7 787.9 471.1 176 767.6 448.8 554.1 959 858.3 687.1 477.3 704 620.4 382.8 549.9 445 381 619.5 311.8 772 331.5 115.7 112.6 139 117.1 204.6 213.4 176.3 246.6
Total Assets 157,031 155,720 153,248 148,853 148,109 145,180 143,956 141,937 140,120 139,331 138,321 137,116 134,756 134,891 134,005 130,769 128,639 127,534 127,861 125,907 125,393 122,935 123,158 119,731 118,852 118,700 117,591 114,867 114,096 116,914 111,717 112,777 111,567 111,005 110,315 108,684 109,760 109,697 106,362 90,873 78,735 78,318 75,215 74,181 71,610 70,233 67,654 66,400 64,838 64,546 64,697 63,961 63,274 63,149 61,963 60,897 59,874 59,267 57,343 56,023 55,019 55,032 54,895 53,374 52,580.0 52,046 50,524.2 50,417.0 49,557.1 48,347 49,012.3 47,858.3 46,595.8 45,789 45,308.2 44,144.7 43,105.4 42,858 42,035.7 40,801.2 39,977.4 39,877 39,383.7 38,070.1 37,290.0 36,955 36,498.2 35,935.2 35,367.3 35,178 33,892.5 33,293.3 32,850.4 33,721 31,451.6 31,310.5 30,197.0 29,897 29,798.7 29,267.2 31,527.0 31,260 43,531.9 39,521.5 38,451.5 29,291 38,224.6 37,569.8 35,437.8 36,191 35,951.7 35,755 35,023.2 35,255 35,384.2 34,412.4 34,000.1 30,230 29,927.1 30,340.9 29,716 30,522 30,318.5 27,021.5 26,965 27,042 26,269.7 26,301.7 25,872.8 25,843.8 25,343.1
Total Debt 76,005 65,818 73,746 70,824 70,120 66,277 65,082 65,519 65,246 63,490 62,306 62,395 60,550 59,135 56,650 56,462 55,922 55,470 54,577 53,908 53,250 51,041 51,935 49,765 49,594 48,686 47,783 46,158 45,969 46,849 47,002 49,701 51,952 50,793 50,126 50,190 48,873 47,457 45,474 39,464 29,678 28,738 27,129 27,374 26,078 24,776 24,458 24,523 23,654 23,295 23,110 23,615 23,286 22,434 21,723 21,987 21,961 21,223 20,761 20,765 20,811 20,752 18,546 19,017 20,111.5 19,883 19,487.2 20,110.2 19,567.1 18,386 18,191.8 17,650.7 17,302.4 16,593 16,101.2 16,006.0 16,507.0 15,862 14,327.7 15,042.1 16,048.7 15,005 14,626.8 14,794.4 14,458.8 13,858 13,519.5 13,897.4 13,817.4 11,473 11,417.4 11,668.1 11,685.7 11,365 11,073.2 11,322.6 11,016.6 10,628 10,348.9 10,595.2 10,039.9 9,590 17,807.3 17,530.0 17,045.7 9,535 15,371.3 15,409.8 13,451.4 13,826 13,224.1 13,335.6 13,299.7 13,122 12,635.4 12,073.1 12,306.7 9,612 9,198.2 10,068.3 9,933.9 10,453 9,883.4 8,180.1 8,328.2 8,799 8,270.4 8,752 8,517.2 8,372.3 8,733.5
Stockholders' Equity 37,122 36,016 35,002 34,014 33,839 33,208 33,298 32,449 31,920 31,444 31,377 30,672 30,528 30,408 31,481 28,973 28,588 28,165 28,980 28,490 28,773 28,263 28,580 27,961 28,016 27,796 27,804 27,189 26,728 25,014 25,201 23,960 25,000 24,491 24,905 23,952 25,821 25,485 25,274 22,742 21,524 21,319 21,391 20,909 21,148 21,080 20,988 20,557 20,201 20,139 19,909 19,171 19,119 19,379 19,346 18,831 18,406 18,660 18,340 17,689 17,172 16,909 17,337 16,615 15,902.2 15,585 15,069.4 14,491.0 13,960.1 13,983 14,485.9 13,852.3 12,563.3 13,465 12,347.3 11,789.1 11,482.8 12,115 11,286.0 10,846.3 10,723.7 11,285 10,816.3 10,549.4 10,408.1 10,839 10,301.4 9,915.6 9,778.3 10,071 9,684.0 9,217.6 8,870.8 9,008 8,721.3 8,287.6 8,105.9 8,352 7,972.1 7,535.1 10,562.6 11,058 9,379.7 8,920.8 8,811.9 9,573 9,525.7 9,524.5 9,704.1 10,166 10,147.6 9,802.7 9,743.7 10,140 9,588.6 9,338.4 9,261.9 10,196 9,189 8,935.7 8,771.1 10,104 8,702.8 8,438.7 8,368.4 9,518 8,130.2 7,821.9 7,755.8 7,688.7 7,401.6
Cash Flow
Operating Cash Flow 1,226 2,597 3,774 2,181 1,250 2,173 3,616 2,688 1,311 1,813 2,840 2,056 844 1,285 1,438 1,987 1,592 1,088 2,177 1,662 1,242 1,476 2,373 1,953 894 900 2,368 1,769 744 1,361 2,326 1,749 1,509 1,142 2,511 1,845 897 632 2,147 1,250 865 1,186 2,981 1,194 913 1,128 2,617 967 1,103 1,686 2,464 1,210 737 854 2,287 1,189 568 1,305 2,209 1,391 998 464.4 2,111.6 676.0 739.0 903.2 1,740.2 218.5 401.1 811.4 1,209.0 857.6 520.0 927.7 1,493.0 712.5 261.9 839.8 1,236.6 685.2 58.4 450.1 1,287.7 621.3 170.8 610.1 1,176.8 597.1 308.0 678.0 1,236.1 791.8 360.1 575.8 1,213.8 596.4 445.0 574.2 988.7 397.0 424.1 510.1 1,163.3 808.5 336.1 783.4 1,111.6 638.7 189.3 720.8 930.5 532.8 563.9 376.3 1,096.5 566.6 585.6 518.7 993.1 487.8 401.4 444.7 962.1 413.1 495.1 398.7 845.6 406 460.7 915.3
Capital Expenditure (2,944) (4,285) (3,390) (2,936) (2,437) (2,937) (2,473) (2,269) (1,908) (2,534) (2,663) (2,048) (1,850) (2,421) (2,289) (1,794) (1,419) (2,018) (1,838) (1,706) (1,678) (2,076) (2,163) (1,642) (1,560) (2,138) (1,933) (1,806) (1,678) (2,208) (1,965) (2,047) (1,781) (2,181) (1,844) (1,910) (1,488) (2,058) (1,766) (1,500) (1,986) (2,775) (1,971) (1,550) (1,097) (2,074) (1,211) (1,512) (1,180) (1,485) (1,381) (1,400) (1,197) (1,251) (1,202) (1,125) (1,231) (1,410) (989) (1,040) (1,086) (1,192.2) (958.1) (881.7) (1,054.0) (1,491.0) (986.0) (1,056.7) (1,136.2) (1,100.9) (876.9) (970.3) (1,012.9) (1,075.9) (900.7) (826.0) (742.4) (881.2) (945.1) (621.4) (546.3) (664.0) (522.3) (704.3) (479.5) (652.8) (417.9) (526.6) (512.7) (548.7) (382.2) (535.8) (535.4) (720.5) (586.6) (729.8) (680.2) (600.6) (604.6) (741.7) (670.2) (306.4) (733.4) (645.5) (539.6) (864.2) (635.4) (555.8) (504.6) (630.8) (416.3) (519.7) (438.2) (639) (430.5) (411.7) (377.8) (317.6) (268.9) (336) (306.5) (434) (332.4) (321.9) (312.7) (501.9) (337.8) (376.9) (319.4) (342.9)
Free Cash Flow (1,718) (1,688) 384 (755) (1,187) (764) 1,143 419 (597) (721) 177 8 (1,006) (1,136) (851) 193 173 (930) 339 (44) (436) (600) 210 311 (666) (1,238) 435 (37) (934) (847) 361 (298) (272) (1,039) 667 (65) (591) (1,426) 381 (250) (1,121) (1,589) 1,010 (356) (184) (946) 1,406 (545) (77) 201 1,083 (190) (460) (397) 1,085 64 (663) (105) 1,220 351 (88) (727.8) 1,153.5 (205.7) (315.1) (587.8) 754.1 (838.3) (735.1) (289.5) 332.1 (112.7) (492.9) (148.3) 592.3 (113.5) (480.5) (41.4) 291.5 63.8 (487.9) (213.8) 765.4 (82.9) (308.7) (42.7) 758.8 70.6 (204.7) 129.4 853.9 256.0 (175.3) (144.6) 627.2 (133.4) (235.2) (26.4) 384.1 (344.6) (246.1) 203.7 429.9 162.9 (203.5) (80.8) 476.2 82.9 (315.3) 90 514.2 13.1 125.7 (262.7) 666 154.9 207.8 201.1 724.2 151.8 94.9 10.7 629.7 91.2 182.4 (103.2) 507.8 29.1 141.3 572.4