S&P Global Inc. logo SPGI - S&P Global Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $541.22 DETAILS
HIGH: $625.00
LOW: $498.00
MEDIAN: $546.00
CONSENSUS: $541.22
UPSIDE: 20.27%
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 4,171 3,916 3,888 3,755 3,777 3,592 3,575 3,549 3,491 3,152 3,084 3,101 3,160 2,937 2,861 2,993 2,389 2,088 2,087 2,106 2,016 1,867 1,846 1,943 1,786 1,735 1,689 1,704 1,571 1,536 1,546 1,609 1,567 1,589 1,513 1,509 1,453 1,399 1,439 1,482 1,341 1,374 1,324 1,342 1,273 1,290 1,263 1,346 1,236 1,250 1,194 1,250 1,181 1,226 1,953 1,547 1,331 1,519.6 1,908 1,580.8 1,281.9 1,524.1 1,979.8 1,474.1 1,190.4 1,462.5 1,875.9 1,465.2 1,148.2 1,415.4 2,048.5 1,673.2 1,217.9 1,569.7 2,188.0 1,718.2 1,296.4 1,594.3 1,992.6 1,527.5 1,140.7 1,541.3 1,977.0 1,456.3 1,029.0 1,412.8 1,695.9 1,230.3 911.6 1,168.2 1,622.6 1,190.5 846.5 1,172.3 1,577.3 1,191.4 846.7 1,114.6 1,535.1 1,149.5 846.4 1,067.6 1,391.7 1,019.2 802.5 1,034.3 1,318.5 922.7 716.5 938.1 1,206.4 881.1 703.4 900.8 1,143.7 836.7 652.9 830.9 949 710.9 583.9 749.6 904.4 712.8 568.5 697.3 855.5 648.3 559.8 682.7 555 490.9 466.9 578.7 532.7 484.3 454.8 568.1 489.5 456.9 428.5 558 502.8 457.8 420 518.1 452.2 482.2 416.1 507.5 471.2 443.7 395.7 498.7 455.1 425.9 371.5 446.9 418.7 378
Cost of Revenue 1,235 1,170 1,121 1,119 1,153 1,114 1,072 1,085 1,111 1,032 995 1,026 1,088 1,012 989 1,007 749 592 543 533 527 559 517 493 518 464 480 471 473 411 410 441 430 431 419 432 411 406 431 469 453 454 419 412 410 422 402 407 396 420 371 395 374 (323) 367 351 361 592.5 711 593 503 588.2 708 560.9 476.2 578.7 735.9 582.5 488.9 624.6 747.8 639.3 508.3 621.5 766.9 634.8 504.4 607.0 712.3 586.5 481.5 589.2 722.0 574.4 430.7 567.6 649.2 494.4 386.4 476.4 630.8 477.2 354.6 492.9 656.7 499.0 392.2 626.0 558.1 481.8 412.5 445.0 524.8 423.7 378.6 468.2 508.7 410 351.1 384.4 497.1 390.2 358.6 432 510.3 371.5 325.6 427 397.8 327.1 293.2 369.1 365.5 324.3 281.3 416.6 345 269.3 255.4 266.1 265.7 230 227.2 250.8 258 231.8 224.2 252.1 237.8 213.5 202.9 226.3 232.6 215.6 199.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,936 2,746 2,767 2,636 2,624 2,478 2,503 2,464 2,380 2,120 2,089 2,075 2,072 1,925 1,872 1,986 1,640 1,496 1,544 1,573 1,489 1,308 1,329 1,450 1,268 1,271 1,209 1,233 1,098 1,126 1,136 1,168 1,137 1,157 1,094 1,077 1,042 993 1,008 1,013 888 921 905 930 863 868 861 895 800 830 781 855 807 (57) 749 721 674 927.1 1,197 964 758 935.9 1,248.2 913.2 714.2 883.8 1,140.0 882.7 659.3 790.8 1,300.8 1,034.0 709.6 948.2 1,421.1 1,083.4 792.0 987.3 1,280.3 941.1 659.2 952.2 1,255.1 881.8 598.3 845.1 1,073.7 751.5 533.5 691.8 971.9 694.8 476.2 679.4 920.6 676.3 438.3 488.6 977.0 667.7 433.9 622.5 869.6 592.3 405.6 566.1 809.8 512.7 365.4 553.7 709.3 490.9 344.8 468.8 633.4 465.2 327.3 403.9 551.2 383.8 290.7 380.5 538.9 388.5 287.2 280.7 510.5 379 304.4 416.6 289.3 260.9 239.7 327.9 274.7 252.5 230.6 316 251.7 243.4 225.6 331.7 270.2 242.2 220.5 518.1 452.2 482.2 416.1 507.5 471.2 443.7 395.7 498.7 455.1 425.9 371.5 446.9 418.7 378
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 1,045 805 803 764 919 808 734 714 942 741 771 705 941 725 768 958 557 423 374 360 599 341 295 314 402 318 368 341 367 379 444 381 483 399 364 360 468 337 317 334 444 458 326 329 1,982 462 376 347 476 377 384 494 (102) 435 379 361 645.9 552 580 503 622.2 597.6 547.7 488 556.9 547.0 546.1 491.3 540.5 610.9 630.4 516.8 669.0 644.5 587.7 536.6 618.5 625.1 540.2 504.0 590.1 613.1 529.7 439.5 509.0 525.4 456.7 413.4 419.1 486.8 440.5 385.2 431.5 460.7 429.3 360.2 379.4 439.5 382.1 321.6 385.0 384.4 329.4 291.5 333.3 378.2 290.4 267.6 365.9 340.1 289 253 285.8 310.7 273.2 246.4 259.7 265.5 226.3 216.6 251.2 264.6 230 215.1 137.4 263.5 237.6 230.3 247 180.4 177.5 169.3 203.3 182.2 172.4 169.4 202.2 165.6 167.3 159.9 193.1 163.4 161.7 154.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 934 27 287 282 282 250 261 278 281 288 274 393 223 268 294 (264) (1,210) 35 38 45 48 52 44 50 42 51 0 52 52 55 53 52 45 46 46 45 43 (332) (677) 45 42 53 37 22 33 34 33 43 33 70 9 35 35 (52) 39 34 31 39.3 38 26 39 30.1 20.6 39.2 35.9 47.9 37.1 40.2 43.6 49.5 43.6 43.6 41.7 42.3 37.9 40.3 23.2 42.7 39.0 40.4 39.5 46.5 32.0 38.1 33.1 34.5 31.4 29.8 29.1 (110.4) 23.9 26.2 25.1 29.1 29.8 23.3 26.0 82.0 134.5 95.5 74.4 81.8 119.6 86.0 59.2 72.8 113.5 69.2 52.9 64.4 115.4 67.8 51.6 66.7 104.4 74.2 48.2 59.6 84.7 53.6 40.6 51.3 81.4 57.7 41 51.8 85.4 52.3 40.5 83.6 19.1 18.6 18.3 36.7 12.7 12.5 12.4 18.9 18 17.9 17.3 17.6 17.2 16.7 15.3 1,735.7 0 0 0 1,543.6 0 0 0 1,483 0 0 0 1,297.8 0 0
Operating Expenses 934 1,072 1,092 1,085 1,046 1,169 1,069 1,012 995 1,230 1,015 1,164 928 1,209 1,019 504 (252) 592 461 419 408 651 385 345 356 453 318 420 393 422 432 496 426 529 445 409 403 136 (340) 362 376 497 495 348 362 2,016 495 419 380 546 386 419 529 (154) 474 413 392 685.2 590 606 542 652.3 618.2 586.9 523.9 604.7 584.1 586.3 534.9 589.9 654.5 673.9 558.5 711.3 682.5 628.0 559.9 661.2 664.1 580.7 543.5 636.6 645.1 567.9 472.6 543.5 556.8 486.5 442.5 308.7 510.6 466.7 410.3 460.6 490.4 452.5 386.1 461.5 574.0 477.6 395.9 466.7 504.0 415.4 350.7 406.1 491.7 359.6 320.5 430.3 455.5 356.8 304.6 352.5 415.1 347.4 294.6 319.3 350.2 279.9 257.2 302.5 346 287.7 256.1 189.2 348.9 289.9 270.8 330.6 199.5 196.1 187.6 240 194.9 184.9 181.8 221.1 183.6 185.2 177.2 210.7 180.6 178.4 169.9 1,735.7 0 0 0 1,543.6 0 0 0 1,483 0 0 0 1,297.8 0 0
Operating Income
Operating Income 2,002 1,674 1,675 1,551 1,578 1,309 1,434 1,452 1,385 890 1,074 911 1,144 716 853 1,482 1,892 904 1,083 1,154 1,081 657 944 1,105 912 818 891 813 705 704 704 672 711 628 649 668 639 857 1,348 651 512 424 410 582 501 (1,148) 366 476 420 284 395 436 278 97 275 308 282 241.9 607 358 216 283.5 630 326.3 190.3 279.1 556.0 296.3 124.3 200.9 646.3 360.0 151.1 236.9 738.7 455.4 232.2 326.1 616.2 360.4 115.7 315.6 610.0 314.0 125.7 301.7 516.9 265.1 91.0 383.1 461.2 228.1 66.0 218.8 430.2 223.8 52.2 27.1 403.0 190.1 38.0 155.8 365.6 176.8 54.9 160 318.1 153.1 44.9 123.4 253.8 134.1 40.2 116.3 218.3 117.8 32.7 84.6 201 103.9 33.5 78 192.9 100.8 31.1 91.5 161.6 89.1 33.6 86 89.8 64.8 52.1 87.9 79.8 67.6 48.8 94.9 68.1 58.2 48.4 121 89.6 63.8 50.6 (1,217.6) 452.2 482.2 416.1 (1,036.1) 471.2 443.7 395.7 (984.3) 455.1 425.9 371.5 (850.9) 418.7 378
Interest Expense 96 54 79 77 78 70 72 77 78 76 84 88 85 86 71 90 57 25 31 32 32 32 35 40 34 93 32 37 36 36 38 26 34 39 37 37 37 59 39 42 40 40 30 16 16 19 12 14 14 14 14 16 15 18 20 20 21 13.6 18.1 24.2 19.1 19.4 19.3 20.8 22.0 19.9 17.8 18.5 20.6 15.4 22.0 20.4 17.8 11.9 15.4 12.1 0 0.1 7.5 8.6 0 3.7 0 3.5 0.7 0.0 1.9 2.2 2.3 0 0 0 0 0 6.3 0 0 0.3 0 6.1 0 74.1 0 0 0 0 0 0.7 0.3 0 0 0 2.4 0 0 4.2 4.1 0 3.4 2.9 1 0 9.5 5.6 1.9 0 2.2 2 4.9 6.3 389.2 0 42.7 154.7 0 0 37.9 21 0 0 39.4 46.8 0 0 31 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 (4.6) 0 (0.5) 0.1 0 0.0 (0.1) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,154 1,982 1,971 1,875 1,867 1,624 1,726 1,747 1,681 1,160 1,361 1,207 1,420 982 1,192 1,785 2,061 956 1,147 1,221 1,138 724 725 1,166 960 875 932 871 654 762 764 735 760 674 704 722 691 904 1,395 696 554 477 448 615 534 (1,114) 400 510 453 318 428 471 313 97 314 342 313 289 653 392 263 373.7 657.9 370.2 230.7 382.4 720.2 393.8 195.2 302.0 814.4 469.6 221.0 323.9 887.0 552.5 300.8 418.3 758.6 453.9 177.7 411.2 748.0 407.3 184.0 385.9 661.3 367.3 152.9 467.9 619.2 327.0 127.4 297.8 588.3 328.7 118.9 117.4 553.5 295.4 112.4 237.6 501.0 263.0 114.1 232.8 431.6 222.3 97.8 187.8 369.2 201.9 91.8 183 322.8 192 80.9 144.2 285.7 157.6 74.1 129.3 274.3 158.5 72.1 143.3 247 141.4 74.1 169.6 108.9 83.4 70.4 124.6 92.5 80.1 61.2 113.8 86.1 76.1 65.7 138.6 106.8 80.5 65.9 (1,217.6) 452.2 482.2 416.1 (1,036.1) 471.2 443.7 395.7 (984.3) 455.1 425.9 371.5 (850.9) 418.7 378
EBIT 1,847 1,685 1,677 1,579 1,574 1,324 1,432 1,455 1,394 870 1,079 922 1,133 707 894 1,481 1,924 915 1,105 1,176 1,088 672 671 1,115 911 824 883 819 602 707 710 683 715 628 658 677 648 857 1,348 651 512 424 410 582 501 (1,148) 366 476 420 284 395 436 278 97 275 308 282 242.1 607 345 216 272.5 618.9 326.3 190.3 293.0 556.0 282.5 124.3 200.9 646.3 360.0 151.1 236.9 738.7 455.4 232.2 326.1 616.2 360.4 115.7 315.6 610.0 314.0 125.7 301.7 516.9 265.1 91.0 383.1 461.2 228.1 66.0 218.8 430.2 223.8 52.2 27.1 403.0 190.1 38.0 155.8 365.6 176.8 54.9 160 318.1 153.1 44.9 123.4 253.8 134.1 40.2 116.3 218.3 117.8 32.7 84.6 201 103.9 33.5 78 192.9 100.8 31.1 91.5 161.6 89.1 33.6 86 89.8 64.8 52.1 87.9 79.8 67.6 48.8 94.9 68.1 58.2 48.4 121 89.6 63.8 50.6 (1,217.6) 452.2 482.2 416.1 (1,036.1) 471.2 443.7 395.7 (984.3) 455.1 425.9 371.5 (850.9) 418.7 378
Income Before Tax 1,908 1,631 1,598 1,502 1,496 1,254 1,360 1,378 1,316 794 995 834 1,048 621 823 1,391 1,867 890 1,074 1,144 1,056 640 636 1,075 877 731 851 782 566 670 672 657 681 589 621 640 611 797 1,309 609 472 384 380 566 485 (1,167) 354 472 416 270 393 420 263 329 508 345 200 223.7 588.7 339.3 195.3 253.0 612.7 305.4 168.2 273.0 538.1 264.0 103.8 185.5 624.3 339.7 129.8 225 723.2 443.3 231.0 326.1 608.7 351.8 118.2 317.4 607.1 310.5 125.0 301.6 515.0 262.9 89.3 383.4 460.8 225.5 60.6 215.8 424.2 218.4 46.7 18.5 389.4 174.0 33.2 144.2 354.0 175.4 93.7 198 312.3 147.6 40 122.1 277.7 127.6 33 111.8 226 108.6 25 498.5 192.8 96.3 27.3 92.7 179.9 89.8 23.8 84.9 153.4 81.7 25.5 76.6 (108.8) 71.8 26.7 68.5 106.7 67.4 24.8 79.1 96.1 60.9 22.2 90.3 118.2 65.3 28.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 404 407 333 342 325 287 313 293 248 150 181 259 188 127 145 340 568 154 213 287 248 135 138 233 188 145 189 180 113 120 137 156 147 290 169 183 181 229 386 197 149 108 99 185 156 (183) 139 152 138 79 123 147 89 35 82 107 98 81.2 214 122 72 92.1 221.7 111.2 61.2 99.4 195.9 96.1 37.8 69.6 234.1 127.4 48.7 84.4 271.2 166.2 87.1 121.3 226.4 130.9 44.0 128.1 225.9 115.5 46.2 111.6 190.6 97.3 13.0 166.1 169.9 83.9 23.4 80.9 148.0 81.2 17.2 21.3 149.9 54.0 12.8 55.5 135.0 66.9 27.2 77.2 121.8 57.6 15.6 47.6 108.3 49.8 12.9 44.7 82.5 43.4 10 190.7 78.3 39.1 11.1 38.2 74.1 37 9.8 35 63.2 33.7 10.5 31.8 (16.9) 28.6 11.4 29.2 45.6 28.8 10.6 33.8 41 26 9.5 38.8 50.8 28.1 12.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,395 1,134 1,176 1,072 1,090 880 971 1,011 991 579 742 511 795 433 608 972 1,235 675 797 798 755 454 455 792 639 541 617 555 410 512 495 461 491 263 414 421 399 537 892 383 294 248 252 353 303 (846) 190 292 248 171 215 254 735 (216) 314 216 123 214.4 365.6 211.1 120 153.8 379.9 191.1 103.3 167.3 336.1 164.1 63.0 115.9 390.2 212.3 81.1 140.6 452.0 277.1 143.8 204.8 382.3 221.0 74.2 189.3 381.3 195.0 78.7 190.0 324.5 165.6 75.7 159.9 290.3 142.0 95.4 134.9 276.2 136.5 29.2 (2.8) 239.5 120.0 20.4 20.6 217.7 107.9 57.6 120.8 190.5 90 24.4 74.5 160.7 77.8 20.1 67.1 143.5 65.2 15 307.8 114.5 57.2 16.2 54.5 105.8 52.8 14 49.9 90.2 48 15 44.8 (91.9) 43.2 15.3 (85.3) 61.1 38.6 14.2 45.3 55.1 34.9 12.7 51.5 67.4 37.2 16.5 (98.3) 64.1 50.8 23.2 55 58.8 44.8 27 49.9 52.4 40 22.5 42 47.1 37.2
Per Share Data
EPS (Basic) 4.69 3.76 3.86 3.50 3.55 2.85 3.12 3.23 3.16 1.84 2.34 1.60 2.47 1.34 1.84 2.88 4.49 2.80 3.31 3.31 3.14 1.89 1.89 3.29 2.64 2.22 2.52 2.25 1.66 2.06 1.97 1.83 1.94 1.03 1.62 1.63 1.54 2.07 3.39 1.45 1.11 0.92 0.93 1.29 1.11 -3.11 0.70 1.08 0.91 0.63 0.79 0.93 2.62 -0.78 1.13 0.77 0.44 0.51 1.23 0.70 0.39 0.50 1.24 0.61 0.33 0.53 1.08 0.53 0.20 0.37 1.25 0.67 0.25 0.44 1.37 0.81 0.41 0.58 1.09 0.62 0.20 0.52 1.02 0.52 0.21 0.50 0.86 0.44 0.20 0.57 0.76 0.38 0.25 0.35 0.72 0.36 0.07 -0.01 0.62 0.31 0.06 0.23 0.56 0.28 0.04 0.31 0.49 0.23 0.06 0.18 0.41 0.20 0.05 0.17 0.37 0.17 0.04 0.82 0.29 0.14 0.04 0.13 0.27 0.14 0.04 0.12 0.23 0.13 0.04 0.11 -0.23 0.11 0.04 -0.23 0.16 0.10 0.04 0.12 0.14 0.09 0.04 0.13 0.18 0.10 0.04 -0.25 0.17 0.13 0.06 0.14 0.16 0.12 0.07 0.13 0.13 0.10 0.06 0.10 0.12 0.10
EPS (Diluted) 4.69 3.75 3.86 3.50 3.54 2.85 3.12 3.23 3.16 1.83 2.33 1.60 2.47 1.33 1.84 2.86 4.47 2.79 3.30 3.30 3.12 1.88 1.88 3.28 2.62 2.20 2.50 2.24 1.65 2.03 1.95 1.82 1.93 1.02 1.61 1.62 1.53 2.05 3.36 1.44 1.10 0.91 0.92 1.28 1.10 -3.11 0.69 1.06 0.89 0.62 0.77 0.91 2.59 -0.76 1.10 0.76 0.43 0.51 1.21 0.68 0.39 0.50 1.23 0.61 0.33 0.53 1.07 0.52 0.20 0.37 1.23 0.66 0.25 0.44 1.34 0.79 0.40 0.58 1.06 0.60 0.20 0.52 1.00 0.51 0.21 0.50 0.85 0.43 0.20 0.57 0.76 0.37 0.25 0.35 0.71 0.35 0.07 -0.01 0.61 0.31 0.05 0.23 0.55 0.28 0.04 0.31 0.48 0.23 0.06 0.18 0.41 0.20 0.05 0.17 0.36 0.17 0.04 0.82 0.29 0.14 0.04 0.13 0.27 0.14 0.04 0.12 0.23 0.13 0.04 0.11 -0.23 0.11 0.04 -0.22 0.16 0.10 0.04 0.12 0.14 0.09 0.04 0.13 0.18 0.10 0.04 -0.25 0.17 0.13 0.06 0.14 0.16 0.12 0.07 0.13 0.13 0.10 0.06 0.10 0.12 0.10
Shares Outstanding 297.3 301.8 304.3 305.9 307.3 311.6 311.2 313 313.6 315.4 317.5 319.3 321.3 323.9 329.6 338 275.2 241 240.9 240.8 240.6 240.5 240.6 240.9 242.1 244 245 246.1 246.7 249 251.3 251.1 252.4 254.4 255.5 257.3 258.2 258.9 262.9 264.5 265 268.5 271.3 273.1 273.5 271.7 270.9 271.5 271.8 270.4 272.8 274.3 280.5 277.9 278.7 279.7 278 278 297.8 303.6 305.2 305.2 307.2 311.2 313.4 312.7 312.5 312.2 312.0 311.3 313.1 317.7 319.9 319.9 330.2 340.2 351.2 351.2 351.1 355.8 367.5 367.5 373.6 373.5 378.8 378.8 378.8 379.2 381.2 377.0 381.0 379.7 381.9 381.9 386.1 386.5 385.8 381.1 387.8 389.1 387.9 387.9 389.0 387.4 388.8 388.8 393.3 391.3 406.7 389.4 392.0 389 402 394.8 393.2 395.2 375 375 394.8 394.5 405 405 399.2 391.1 400 400 392.2 384 375 391.1 391.1 392.7 382.5 367.0 381.9 386 355 380 380 387.8 362.9 379.6 385.1 391.6 366.7 389.0 389.0 388.2 388.2 387.0 387.0 385.8 385.8 404.3 404.3 404.3 404.3 404.2 404.2 404.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,810 1,745 1,672 1,847 1,469 1,666 1,696 2,038 1,543 1,290 1,645 1,561 1,402 1,286 1,387 3,571 4,405 6,497 5,899 5,213 4,500 4,108 3,148 2,667 1,932 2,866 1,996 1,881 1,403 1,917 2,158 1,885 1,756 2,777 2,312 2,384 2,411 2,392 2,399 1,567 1,600 1,481 1,441 1,720 1,176 2,497 1,918 1,617 1,531 1,542 1,577 1,900 1,905 760 1,243 836 908 835 1,437.6 1,300.2 1,269.6 1,525.6 1,323 1,117.8 1,209.4 1,209.9 957.3 556.1 496.8 471.7 485.2 355.3 396.7 396.1 452.5 358.1 429.6 353.5 309.7 211.1 179.7 748.8 466.6 245.9 361.1 680.6 423.8 383.6 403.9 695.6 199.1 94.8 96.1 58.2 108.1 50.5 20.8 53.5 1.8 11.4 22.7 3.2 36.8 8.7 6.8 6.5 15.4 23 36 10.5 55.9 32.6 1.7 4.8 19.2 6.8 0 3.4 9.9 4.8 14.4 10.3 4.9 19 7.9 8.1 27 13 28.7 48 51.2 13.9 10.6 13.2 14.5 19.8 6.5 16.6 5.3 17.1 7.3 20.6 15.3 28.1 23.9 34.6 24.5 49.7 51.5
Short-Term Investments 0 56 0 0 0 20 0 0 0 26 0 0 0 14 0 0 0 11 0 0 0 9 0 0 0 28 0 0 0 18 0 0 0 12 0 0 0 8 0 0 0 6 0 0 0 3 0 0 0 18 0 0 0 1 2 3 24 29 36.2 24.8 28.5 22.2 33 26.8 25.1 24.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,493 3,441 2,856 2,979 3,081 2,867 2,635 2,709 2,979 2,826 2,547 2,545 2,478 2,494 2,213 2,125 2,425 1,650 1,445 1,421 1,509 1,593 1,427 1,557 1,504 1,577 1,486 1,543 1,539 1,449 1,237 1,290 1,313 1,319 1,188 1,166 1,108 1,122 980 1,007 978 991 986 1,063 992 932 928 990 988 949 957 957 999 954 1,338 1,102 932 702 1,133.3 1,021.3 825.3 990.6 1,107 994.0 766.5 969.7 1,174.6 1,049.4 832.3 1,060.9 1,309.5 1,266.2 966.0 1,189.2 1,505.8 1,296.2 966.8 1,237.3 1,314.5 1,117.5 879.8 1,114.3 1,361.5 1,121.1 868.4 1,051.4 1,232.3 947.9 722.5 956.4 1,138.3 931.1 716.9 991.8 1,150.1 1,010.3 826.1 1,038.3 1,335.6 1,094.2 866.1 1,095.1 1,327.5 970.4 799.0 1,052.6 1,277.3 931.4 781 954.9 1,104 931 815.4 981.9 1,088.4 882.3 745.3 882 980.1 793.3 725.9 865 942 798.8 686.6 781 919.1 747.3 638.8 731.1 838.8 537.2 528.5 617.6 625.8 548.5 506.1 624.2 568.9 530.2 534.6 655.3 567 516.9 523.9 498.1 489.2 461.8 427.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258 296 293 263 285.3 340.3 317.6 275.1 295 339.7 319.1 301.2 339.0 389.9 386.4 369.7 423.8 496.6 440.8 350.7 379.5 430.2 385.2 322.2 346.5 389.4 370.5 335.3 369.2 433.9 378.5 327.8 310.6 357.4 316.0 301.2 354.5 427.1 378.1 360.8 396.4 455.6 444.0 402.6 437.5 484.6 435.8 388.9 441.7 410.6 356.3 295.3 313.4 337.8 300.3 284.7 326.7 362.5 323.6 290.5 316.6 360 308 273.2 264.3 294.2 268 238 261.4 295.7 239.9 213.3 232.8 266.4 225.9 215.2 250.7 214 199.2 188.5 216.8 220.5 199.6 192.1 214.3 211.7 199.6 188 200.1 192.4 183.6 166.5 309.8 239.6 230.5
Other Current Assets 128 1,054 200 1,051 790 906 871 895 906 1,001 612 614 1,942 1,307 21 10 420 341 16 22 18 39 32 17 20 21 26 45 48 49 51 56 0 10 153 173 0 0 177 688 685 613 203 203 329 360 135 167 110 205 130 131 133 2,057 260 259 259 2,355 281.5 281.3 281.5 281.7 501 289.5 289.5 278.4 286.1 283.6 281.3 285.4 282.3 282.1 281.6 280.5 247.3 246.4 245.6 244.7 299.9 298.6 287.5 287.4 267.9 267.1 257.9 258.2 241.3 235.2 230.4 226.1 166.9 167.0 167.4 169.8 220.6 219.0 218.8 218.7 305.4 196.4 348.1 314.5 230.3 207.2 221.5 199.3 167.5 167.6 200.1 178.7 174.8 176.2 191.7 187.2 189.7 201.7 209.6 191 136.6 147.7 137.6 126.5 115 132.9 141.6 121.7 131.7 133.4 137.8 137.5 128.3 78 87.2 91.7 110 106.8 109.5 109.4 107.9 99.5 105 97.2 155.6 152 138.4 140.5 60.2 41.7 40.7
Total Current Assets 6,320 6,296 5,654 5,877 5,340 5,459 5,202 5,642 5,428 5,143 4,804 4,720 5,822 5,667 4,178 6,235 7,787 8,810 7,638 6,932 6,306 5,988 4,841 4,459 3,695 4,712 3,722 3,694 3,182 3,604 3,628 3,468 3,284 4,324 3,653 3,723 3,663 3,671 3,704 3,459 3,448 3,296 2,836 3,213 2,688 3,966 3,188 2,993 2,864 2,936 2,828 3,107 3,181 3,899 3,259 2,640 2,578 2,679 3,389.5 3,126.4 2,924 3,294.6 3,259 2,908.0 2,775.0 2,936.4 2,856.9 2,397.2 2,127.9 2,302.7 2,584.9 2,509.7 2,204.1 2,333.0 2,691.8 2,446.3 2,141.7 2,257.9 2,379.9 2,137.2 1,849.0 2,590.9 2,582.1 2,216.8 2,016.1 2,447.8 2,323.5 2,038.7 1,808.7 2,256.2 1,973.5 1,734.1 1,485.4 1,674.3 1,970.3 1,843.8 1,643.8 1,812.9 2,080.3 1,919.5 1,672.7 1,801.7 2,036.4 1,596.9 1,383.6 1,553.7 1,773.6 1,459.8 1,317.4 1,428.8 1,661.4 1,502.3 1,332.4 1,464.4 1,613.9 1,450.8 1,262.9 1,349.6 1,390.9 1,240 1,145.9 1,239.8 1,323.3 1,246.4 1,076 1,124.1 1,310.6 1,160.1 1,031.2 1,131.8 1,269 843.1 825.5 911 967.1 895.6 821.7 942.3 896.4 858.5 846.5 961.1 938 889.4 869.8 839.7 883.7 792.8 750.5
Non-Current Assets
Property, Plant & Equipment 649 691 654 680 678 678 642 620 618 637 646 659 703 720 760 889 973 667 718 714 760 778 908 925 961 996 958 949 943 270 275 273 270 275 259 264 265 271 255 242 251 270 237 208 200 206 199 209 242 249 336 340 345 368 482 482 485 500 488.3 526.5 536.6 548.8 516 545.8 558.8 579.8 575.1 584.0 596.7 621.1 630.2 648.2 656.2 660.8 609.4 569.7 535.0 542.2 500.3 501.7 506.8 526.8 513.3 514.6 503.9 513.1 486.9 452.5 457.6 467.3 433.1 431.9 420.8 431.5 419.7 430.3 438.7 454.9 432.7 420.1 424.3 431.9 411.3 405.0 410.2 430.4 423.5 421.2 394.4 364 318.9 292.7 267.4 273.6 260.3 302.8 298.4 311.5 319 320.5 325.1 336.1 329.1 334.6 337 345.8 348.2 330.2 335.5 345.3 340.7 275.6 278.7 284.7 282.9 284 280.1 288.6 289.8 290.9 292.7 291.5 265.9 260.9 250.9 233.5 243.6 246.6 237.2
Goodwill 36,357 36,475 34,921 35,072 34,961 34,917 34,991 34,975 34,748 34,850 34,785 34,827 34,817 34,545 34,499 34,444 33,642 3,506 3,710 3,719 3,713 3,735 3,715 3,700 3,703 3,575 3,515 3,519 3,533 3,535 3,544 3,538 3,045 2,989 2,992 2,982 2,960 2,949 2,958 2,882 2,869 2,882 2,968 1,383 1,365 1,387 1,435 1,418 1,413 1,412 1,406 1,432 1,429 1,438 2,357 2,296 2,062 2,048 2,037.8 1,984.8 1,985 1,887.0 1,866 1,688.6 1,689.6 1,690.5 1,691.8 1,688.7 1,702.2 1,703.2 1,718.6 1,724.2 1,709.3 1,697.6 1,698.2 1,669.2 1,629.8 1,671.5 1,660.8 1,654.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 557.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 15,977 16,271 15,809 16,078 16,306 16,556 16,848 17,099 17,120 17,398 17,635 17,912 18,168 18,306 19,524 20,059 21,177 1,285 1,288 1,311 1,332 1,352 1,376 1,407 1,439 1,424 1,427 1,453 1,492 1,524 1,420 1,453 1,390 1,388 1,421 1,442 1,474 1,506 1,518 1,483 1,488 1,522 1,881 977 986 1,004 1,012 1,022 1,036 1,033 1,023 1,037 1,054 1,081 1,247 1,609 943 608 621.3 1,017.7 681.5 663.9 961 520.7 528.8 538.7 554.8 565.6 576.8 591.1 606.2 620.2 625.2 1,211.7 652.3 637.5 638.9 1,161.3 668.9 675.8 2,337.2 2,352.0 2,360.1 2,458.0 1,959.4 1,953.5 1,958.7 1,654.8 1,660.6 1,703.0 1,772.2 1,780.3 1,779.6 1,805.7 1,250.0 1,811.9 1,801.2 1,818.4 1,899.7 2,289.9 1,758.8 1,697.4 1,707.7 1,196.2 1,201.3 1,253.1 1,250.1 1,258.8 1,238.7 1,259.5 1,267.5 1,268.1 1,289.1 1,308.3 1,268.6 1,296.3 1,290.5 1,306.3 945.7 948.9 957.6 958.4 963.7 973.1 983.1 972.9 982.3 999.6 1,007.8 1,021 1,029.5 547.4 548.3 553.6 572.8 569.7 572.5 577.1 582 575.1 584.5 588.3 575.7 579.4 578.7 413 507.2 414 354.5
Long-Term Investments 605 603 1,874 1,846 1,785 1,774 1,800 1,928 1,775 1,787 1,791 1,792 1,750 1,752 1,889 1,859 1,616 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53 65 0 0 (107) (110) (110) 0 (203) (203) (329) 0 133 121 167 0 (130) (131) (133) 0 (260) (259) (259) 0 (281.5) (281.3) (281.5) 0 (292.2) 275.5 271.8 539.4 277.2 282.1 278.7 605.5 441.8 442.7 458.3 0 (84.3) (91.6) (111.1) 0 (318.0) 459.1 (293.4) 0 (321.6) (321.7) (233.5) 0 (181.4) (170.3) (170.1) 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
Other Non-Current Assets 884 864 837 842 819 837 885 692 788 774 900 785 764 794 963 837 897 758 757 722 719 684 612 614 665 641 566 570 570 525 516 485 508 449 389 380 292 272 241 225 205 213 241 232 209 208 195 185 179 431 255 244 261 266 598 625 284 592 616.8 288.6 662.6 652.3 282 403.6 442.6 166.4 412.1 486.8 506.2 176.9 269.3 331.9 332.2 454.2 873.0 916.7 932.3 410.0 922.0 208.3 960.5 926.1 901.6 975.4 975.3 948.6 912.9 969.7 975.1 967.6 1,074.2 1,145.4 1,147.6 1,120.8 1,098.0 1,138.6 1,117.4 1,074.9 1,059.5 529.4 1,023.0 1,000.4 915.2 896.0 872.1 851.6 794.6 803.9 750.5 735.8 677.8 703.7 692.1 678.2 669.7 717.5 700.3 674.8 622.4 637.5 609.8 570.1 568 584.7 577.1 565.7 573 599.2 594.7 586.1 572.3 782.4 745.7 758.8 773.6 732.3 711.8 717.2 745.1 707.3 687.9 692.7 718.9 679.1 653.3 722 123.9 184.2 120.6
Total Non-Current Assets 54,472 54,904 54,095 54,518 54,549 54,762 55,166 55,314 55,049 55,446 55,757 55,975 56,202 56,117 57,635 58,088 58,305 6,216 6,473 6,466 6,524 6,549 6,611 6,646 6,768 6,636 6,466 6,491 6,538 5,854 5,755 5,749 5,213 5,101 5,061 5,068 4,991 4,998 4,972 4,832 4,813 4,887 5,327 2,800 2,760 2,805 3,082 3,064 3,147 3,125 3,020 3,053 3,089 3,153 4,684 4,670 3,774 3,748 3,764.2 3,817.6 3,865.7 3,751.9 3,625 3,456.1 3,514.2 3,538.9 3,558.5 3,660.8 3,721.5 3,777.4 3,948.3 4,049.2 4,062.8 4,024.3 3,832.8 3,793.1 3,736.1 3,785.0 3,752.0 3,798.2 3,804.5 3,804.9 3,775.1 3,948.0 3,438.5 3,415.2 3,358.6 3,077.0 3,093.3 3,137.9 3,279.5 3,357.6 3,347.9 3,357.9 3,325.5 3,380.7 3,357.2 3,348.2 3,391.9 3,239.4 3,206.1 3,129.8 3,034.1 2,497.2 2,483.6 2,535.1 2,468.2 2,483.9 2,383.6 2,359.3 2,264.2 2,264.5 2,248.6 2,260.1 2,198.6 2,316.6 2,289.2 2,292.6 1,887.1 1,906.9 1,892.5 1,864.6 1,860.8 1,892.4 1,897.2 1,884.4 1,903.5 1,929 1,938 1,952.4 1,942.5 1,605.4 1,572.7 1,597.1 1,629.3 1,586 1,564.4 1,582.9 1,616.9 1,573.3 1,565.1 1,572.5 1,560.5 1,519.4 1,482.9 1,368.5 874.7 844.8 712.3
Total Assets 60,792 61,200 59,749 60,395 59,889 60,221 60,368 60,956 60,477 60,589 60,561 60,695 62,024 61,784 61,813 64,323 66,092 15,026 14,111 13,398 12,830 12,537 11,452 11,105 10,463 11,348 10,188 10,185 9,720 9,458 9,383 9,217 8,497 9,425 8,714 8,791 8,654 8,669 8,676 8,291 8,261 8,183 8,163 6,013 5,448 6,771 6,270 6,057 6,011 6,061 5,848 6,160 6,270 7,052 7,943 7,310 6,352 6,427 7,153.7 6,944 6,789.7 7,046.6 6,884 6,364.0 6,289.2 6,475.2 6,415.5 6,058.0 5,849.4 6,080.1 6,533.2 6,558.9 6,266.9 6,357.3 6,524.7 6,239.4 5,877.8 6,042.9 6,131.9 5,935.4 5,653.5 6,395.8 6,357.2 6,164.8 5,454.6 5,863.0 5,682.1 5,115.7 4,902.0 5,394.1 5,252.9 5,091.8 4,833.3 5,032.2 5,295.7 5,224.6 5,001.0 5,161.2 5,472.2 5,158.9 4,878.8 4,931.4 5,070.5 4,094.2 3,867.2 4,088.8 4,241.8 3,943.7 3,701 3,788.1 3,925.6 3,766.8 3,581 3,724.5 3,812.5 3,767.4 3,552.1 3,642.2 3,278 3,146.9 3,038.4 3,104.4 3,184.1 3,138.8 2,973.2 3,008.5 3,214.1 3,089.1 2,969.2 3,084.2 3,211.5 2,448.5 2,398.2 2,508.1 2,596.4 2,481.6 2,386.1 2,525.2 2,513.3 2,431.8 2,411.6 2,533.6 2,498.5 2,408.8 2,352.7 2,208.2 1,758.4 1,637.6 1,462.8
Current Liabilities
Account Payables 510 610 418 532 525 553 475 477 458 557 458 488 456 450 371 385 410 205 244 210 241 233 186 186 203 190 188 214 217 211 194 192 196 195 170 162 162 183 199 178 168 206 211 181 181 191 192 198 206 210 227 227 250 249 409 232 337 223 333.5 339.8 340.6 396.5 333 325.0 293.4 301.8 314.6 285.5 275.5 337.5 319.0 361.5 360.9 388.0 360.8 362.4 326.5 372.5 303.0 294.3 280.0 336.3 263.1 285.5 273.5 318.3 267.0 276.0 257.3 306.2 277.0 309.2 247.7 303.4 279.7 296.9 289.4 339.5 280.3 303.3 278.6 313.3 244.6 258.5 218.8 340.2 282.7 296.9 226.3 318.6 261.9 255.3 231.7 285.9 249.3 237.9 220.6 241.7 192.3 185.4 186.1 215.2 171.1 172.6 163.4 176.3 164.4 176.3 173.9 197.2 180.9 124.4 116 131 225.1 197 95.9 103.3 185.5 170.3 164.3 102 180.5 161.9 151.4 100.5 0 0 0
Short-Term Debt 2,821 842 3 3 3 4 4 4 301 47 47 825 936 226 52 14 66 0 0 0 0 0 0 0 0 0 699 0 0 0 0 0 400 399 0 0 0 0 400 309 472 143 0 0 365 0 0 0 0 0 0 0 0 457 400 400 400 400 0 0 0 0 0 0.0 0.0 0.0 0.0 89.6 159.9 70.0 307.1 526.2 396.2 0.0 1,331.0 994.2 607.2 2.4 235.1 681.3 2.9 2.9 4.1 389.2 3.1 4.6 5.3 4.4 5.5 26.0 46.4 112.2 121.8 119.4 167.8 244.1 228.9 223.0 268.5 283.5 244.5 227.8 265.1 341.2 235.0 181.7 378.7 280.3 189.1 75.5 99.5 128.2 84.4 77.4 236 372.6 232.8 24.5 179.7 238.9 128.7 71.3 137.5 286.5 204.8 105.3 131.6 174.9 154.2 170.8 194.4 139.7 125.4 124.2 194.4 129 120.9 130.8 149.1 112.9 123.4 114.7 183.2 195.4 158.9 124.8 144.6 180.7 47.9
Deferred Revenue 3,980 4,088 3,627 3,871 3,891 3,694 3,288 3,406 3,535 3,461 3,022 3,148 3,175 3,126 2,870 2,933 3,167 2,217 2,006 2,099 2,111 2,168 1,720 1,850 1,897 1,928 1,614 1,709 1,689 1,641 1,576 1,689 1,679 1,613 1,424 1,502 1,510 1,509 1,408 1,460 1,458 1,421 1,453 1,387 1,356 1,323 1,266 1,322 1,310 1,309 1,240 1,284 1,279 1,229 1,377 1,323 1,306 1,303 1,244.6 1,246 1,223.9 1,205.7 292.2 1,144.3 1,117.4 1,126.6 1,091.6 1,109.5 1,098.1 1,099.2 1,069.4 1,102.7 1,090.9 1,085.4 1,005.0 1,025.5 978.0 983.2 883.6 892.5 866.2 853.3 816.8 796.9 750.8 719.9 659.4 654.1 641.5 473.1 427.1 300.7 249.5 437.5 383.6 277.6 245.8 273.3 345.3 248.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,103 929 1,558 1,378 1,273 1,942 1,550 1,433 1,404 1,939 1,632 1,442 1,608 1,963 1,584 1,460 1,492 1,207 979 838 813 1,002 830 730 723 795 758 688 615 704 655 615 678 823 737 619 554 768 723 898 884 961 737 649 609 812 853 636 663 879 779 707 813 1,574 939 763 728 1,407 831.1 807 743.8 437.5 1,962.8 444.4 462.9 452.8 467.0 481.2 475.7 474.9 626.5 921.4 471.4 474.0 607.7 502.4 725.1 452.7 550.8 508.1 863.9 417.4 560.8 508.1 481.1 388.9 561.1 436.7 381.1 1,188.5 1,181.3 1,063.0 1,010.2 915.1 1,072.6 969.1 941.8 1,040.6 1,064.8 947.1 1,155.1 1,239.7 1,139.3 934.3 916.5 1,003.6 1,033.7 856.1 800 897.4 984.7 860.2 765.4 842.9 855.1 758.1 700.3 952.5 796.4 697.2 671.2 760 775.5 668.2 629.6 726.4 836 715.4 636.2 700.9 748.3 537.6 523.6 585.5 459.5 469.4 505.1 584.6 519.7 468 446.5 628 501 499.8 464.1 567.2 581.6 495.3 456.5
Total Current Liabilities 9,335 7,637 5,803 5,982 5,920 6,392 5,505 5,500 5,877 6,125 5,218 6,030 6,394 5,999 5,048 4,958 5,653 3,815 3,386 3,315 3,403 3,587 2,815 3,040 2,983 3,093 3,373 2,699 2,655 2,629 2,517 2,724 3,135 3,214 2,408 2,362 2,469 2,611 3,051 2,845 2,982 2,908 2,505 2,240 2,579 3,967 2,384 2,252 2,254 2,372 2,359 2,395 2,688 3,667 3,358 2,879 2,858 3,130 2,760.2 2,523.2 2,380 2,680.9 2,588 2,359.8 2,206.4 2,452.0 2,516.1 2,417.6 2,354.0 2,530.7 2,818.0 2,969.1 2,666.4 2,656.9 3,935.9 3,502.1 3,024.6 2,468.0 2,543.3 2,789.4 2,343.7 2,224.8 2,175.9 2,345.8 1,811.2 1,968.7 1,978.4 1,700.9 1,551.1 1,993.7 1,931.8 1,785.0 1,629.2 1,775.3 1,903.9 1,787.7 1,706.0 1,876.4 1,958.9 1,782.5 1,678.2 1,780.8 1,649.0 1,533.9 1,370.3 1,525.5 1,695.1 1,433.3 1,215.4 1,291.5 1,346.1 1,243.7 1,081.5 1,206.2 1,340.4 1,368.6 1,153.7 1,218.7 1,168.4 1,121.5 986 1,046.5 1,084.1 1,127.3 997.8 1,008 1,132 1,066.6 964.3 1,068.9 1,123.6 801.7 765 840.7 879 795.4 721.9 818.7 854.3 751.2 734.2 844.7 864.7 857.1 774.4 792.5 726.2 676 504.4
Non-Current Liabilities
Long-Term Debt 10,621 12,864 11,382 11,385 11,388 11,394 11,398 11,401 11,404 11,412 11,415 10,676 10,727 10,730 10,734 10,776 11,326 4,114 4,113 4,112 4,111 4,110 4,110 3,950 3,949 3,948 2,966 3,664 3,663 3,662 3,661 3,660 3,170 3,170 3,568 3,566 3,565 3,564 3,563 3,470 3,469 3,468 3,489 1,494 799 799 799 799 799 799 799 799 799 799 799 799 798 798 1,198 1,198 1,198 1,198.0 1,198 1,197.9 1,197.8 1,197.8 1,197.7 1,197.7 1,197.7 1,197.6 1,197.6 1,197.5 1,197.5 1,197.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.5 0.4 0.4 0.4 0.4 168.6 421.3 469.8 458.9 622.2 919.4 856.4 833.6 970.6 1,012.8 876.3 817.5 954.8 353.1 353.2 354.8 406.6 451.7 451.8 452.1 606.9 606.9 606.9 607 562.9 563 557.2 556.9 556.8 556.7 556.7 557.4 657.3 657.7 657.3 657.5 758.1 757.9 757.9 757.6 892.6 333.3 333.4 358.7 409.4 411.3 411.2 437.3 462 511.5 511.6 507.6 509.5 509.5 509.5 377.6 1.9 3.9 6.4
Deferred Tax Liabilities 3,226 3,262 3,031 3,175 3,319 3,397 3,415 3,540 3,631 3,690 3,671 3,693 3,906 4,065 4,336 4,449 4,450 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 0 0 56 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0 0 0 9.0 9.4 10.0 3.4 3.2 2.1 3.4 129.1 112.1 125.8 139.2 84.3 91.6 111.1 150.7 278.4 289.2 293.4 318.0 321.6 321.7 233.5 232.1 181.4 170.3 170.1 200.5 195.5 195.4 194.9 200.1 182.3 183.2 183.0 190.3 169.8 169.9 170.1 163.2 178.9 123.1 123.2 135.4 123.3 123.3 123.2 129.3 107.4 107.5 107.7 111 138 143.8 144.1 150.3 139 139 136 140.5 125.2 125.1 125.1 129.8 113.1 114.8 114.9 119.5 80.7 109.7 109.8 109.7 80.7 92.1 182.8 182.9 0 0 0 117.3 0 0 0 40.3 67.1 58.3 40.9
Other Non-Current Liabilities 947 791 1,167 1,380 1,015 995 1,132 1,016 792 721 690 680 659 669 704 708 761 922 1,003 1,039 885 944 955 866 854 883 807 741 750 863 762 766 774 923 684 683 696 713 631 631 620 621 655 654 671 600 687 707 741 531 865 885 891 936 1,114 1,110 910 915 907.4 887 896 876.3 968 234.1 229.5 738.5 945.1 973.5 989.7 907.0 755.2 770.1 756.6 757.2 858.6 845.4 877.3 744.2 704.0 986.6 980.1 739.5 1,017.3 1,006.8 899.8 677.2 833.3 808.7 807.9 642.4 443.2 430.9 418.0 432.0 417.2 408.9 397.2 407.0 415.4 408.5 405.5 408.9 398.8 389.6 381.7 381.6 371.7 358.6 351.7 363.4 373.9 362.7 356.3 365.7 362.2 356.4 354.7 355.2 332 333.4 328.8 324.9 305.7 301.9 301.4 300.1 302.5 311 314.8 315.2 312.8 290.9 290.9 290.2 200.3 183.8 87.2 87.3 216.2 220.3 226.1 109.7 188.7 153.2 194.6 117.6 40.4 74.2 49.8
Total Non-Current Liabilities 15,252 17,411 16,061 16,452 16,244 16,321 16,472 16,472 16,351 16,364 16,319 15,596 15,858 16,041 16,366 16,565 17,229 5,675 5,624 5,647 5,521 5,598 5,628 5,394 5,406 5,451 4,388 5,026 5,030 4,525 4,423 4,426 3,944 4,093 4,252 4,249 4,261 4,277 4,194 4,101 4,089 4,112 4,144 2,148 1,470 1,455 1,486 1,506 1,540 1,535 1,664 1,684 1,690 1,735 1,913 1,909 1,708 1,713 2,105.4 2,085 2,094 2,074.3 2,166 2,084.3 2,097.9 2,094.1 2,146.2 2,174.4 2,189.4 2,267.1 2,081.8 2,079.6 2,079.8 2,093.8 858.9 845.7 877.6 895.3 982.7 986.9 980.5 1,057.8 1,017.7 1,007.2 900.2 909.8 833.7 809.1 808.3 843.3 807.2 1,047.5 1,082.8 1,091.1 1,221.8 1,511.5 1,436.5 1,430.9 1,555.8 1,591.1 1,452.0 1,389.6 1,532.5 865.8 858.1 871.8 901.6 933.6 926.7 944.8 1,088.2 1,077.1 1,070.9 1,083.7 1,063.1 1,063.2 1,056 1,062.4 1,027.8 1,029.1 1,021.5 1,022.8 1,088.2 1,084.7 1,083.8 1,087.4 1,173.7 1,183.7 1,187.6 1,192.3 1,286.1 733.9 734.1 758.6 690.4 687.2 681.2 707.5 678.2 731.8 737.7 734.6 698.2 662.7 704.1 535.5 109.4 136.4 97.1
Total Liabilities 24,587 25,048 22,051 22,434 22,164 22,713 21,977 21,972 22,228 22,489 21,537 21,626 22,252 22,040 21,414 21,523 22,882 9,490 9,010 8,962 8,924 9,185 8,443 8,434 8,389 8,544 7,761 7,725 7,685 7,154 6,940 7,150 7,079 7,307 6,660 6,611 6,730 6,888 7,245 6,946 7,071 7,020 6,649 4,388 4,049 5,422 3,870 3,758 3,794 3,907 4,023 4,079 4,378 5,402 5,271 4,788 4,566 4,843 4,865.6 4,608.2 4,474 4,755.2 4,754 4,444.1 4,304.3 4,546.1 4,662.2 4,592.0 4,543.4 4,797.8 4,899.8 5,048.7 4,746.3 4,750.7 4,794.8 4,347.8 3,902.2 3,363.3 3,526.1 3,776.3 3,324.1 3,282.7 3,193.6 3,353.0 2,711.4 2,878.5 2,812.1 2,510.0 2,359.4 2,837.0 2,739.0 2,832.5 2,712.0 2,866.4 3,125.6 3,299.2 3,142.5 3,307.3 3,514.7 3,373.7 3,130.1 3,170.4 3,181.5 2,399.8 2,228.4 2,397.3 2,596.7 2,366.9 2,142.1 2,236.3 2,434.3 2,320.8 2,152.4 2,289.9 2,403.5 2,431.8 2,209.7 2,281.1 2,196.2 2,150.6 2,007.5 2,069.3 2,172.3 2,212 2,081.6 2,095.4 2,305.7 2,250.3 2,151.9 2,261.2 2,409.7 1,535.6 1,499.1 1,599.3 1,569.4 1,482.6 1,403.1 1,526.2 1,532.5 1,483 1,471.9 1,579.3 1,562.9 1,519.8 1,478.5 1,328 835.6 812.4 601.5
Stockholders' Equity
Common Stock 415 415 415 415 415 415 415 415 415 415 415 415 415 415 415 415 415 294 294 294 294 294 294 294 294 294 294 294 294 294 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 412 411.7 411.7 411.7 411.7 412 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 411.7 205.9 205.9 205.9 205.9 205.9 205.9 205.9 205.9 205.9 205.9 205.9 205.9 205.9 205.8 205.9 205.9 205.9 205.8 205.9 205.9 205.9 205.8 205.9 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
Retained Earnings 24,804 23,666 23,288 22,402 21,799 20,977 20,364 19,957 19,433 18,728 18,725 18,279 18,171 17,784 17,735 17,298 16,065 15,017 14,772 14,237 13,920 13,367 13,368 13,189 12,691 12,205 12,054 11,710 11,532 11,284 11,003 10,680 10,427 10,025 10,066 9,816 9,509 9,210 8,924 8,123 7,838 7,636 7,592 7,438 7,166 6,946 7,877 7,766 7,565 7,384 7,289 7,348 7,168 6,525 7,518 7,292 7,719 7,667 7,525.1 7,233 7,098.8 7,056.6 6,976 6,668.8 6,551.8 6,522.6 6,421.3 6,156.1 6,062.9 6,070.8 6,024.2 5,703.0 5,561.9 5,551.8 5,478.2 5,093.4 4,887.0 4,821.1 4,680.6 4,362.5 4,207.1 4,199.2 4,071.6 3,751.5 3,697.1 3,680.9 3,493.5 3,280.2 3,171.5 3,153.2 3,044.9 2,806.2 2,715.8 2,672.1 2,586.2 2,359.4 2,272.4 2,292.3 2,342.4 2,150.3 2,078.0 2,105.1 2,173.2 2,001.1 1,938.8 1,926.8 1,848.2 1,699.8 1,652.2 1,670.1 1,685.4 1,561.4 1,524.4 1,542.9 1,511.3 1,403.3 1,374 1,394.9 1,119.7 1,037.9 1,013.6 1,030.5 1,005.9 930.1 907.1 923.1 901.5 840 820.6 834.3 817.4 937.3 922 934.6 1,032.2 1,000.4 1,002.3 1,015.5 996.9 968.6 960.6 974.7 949.6 908.6 897.7 907.6 959.5 862.9 782.3
Accumulated Other Comprehensive Income (736) (697) (798) (795) (826) (883) (714) (839) (825) (763) (846) (813) (861) (886) (1,038) (811) (782) (841) (750) (764) (648) (637) (677) (704) (660) (624) (684) (651) (633) (742) (703) (705) (630) (649) (678) (699) (735) (773) (635) (627) (580) (600) (553) (511) (593) (514) (281) (214) (190) (196) (465) (501) (454) (517) (392) (424) (404) (425) (372.9) (326.8) (339.3) (367.4) (331) (356.8) (350.7) (343.0) (389.7) (410.3) (457.6) (444.0) (51.8) (23.6) (9.6) (12.6) (89.8) (106.8) (113.8) (115.2) (66.7) (72.7) (79.1) (96.8) (75.2) (83.5) (50.6) (52.3) (25.2) (93.3) (76.0) (87.4) (104.3) (109.6) (116.2) (122.0) (132.2) (136.3) (144.7) (142.2) (147.4) (158.1) (148.1) (123.2) (128.6) (124.4) (102.5) (101.8) (102.5) (575.5) (568.1) (550.8) (583.9) (590.2) (579.6) (564.6) (548) (546.3) (535.3) (524.2) (535.1) (518.8) (504.5) (491.2) (489.7) (474.3) (458.5) (442.9) (432.6) (418.2) (409.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 31,173 31,235 33,238 33,496 33,371 33,159 33,992 34,881 34,327 34,200 35,514 35,559 36,370 36,477 37,240 39,506 39,781 2,032 1,845 1,265 1,032 509 442 210 (250) 479 346 512 327 628 905 583 68 768 839 1,019 844 701 462 425 222 243 704 815 539 539 1,541 1,442 1,407 1,344 1,015 1,223 1,030 840 1,786 1,730 1,786 1,508 2,288.1 2,255 2,315.7 2,210.3 2,130 1,842.9 1,900.8 1,847.3 1,677.0 1,466.0 1,235.2 1,282.3 1,633.4 1,510.2 1,520.6 1,606.7 1,729.9 1,891.7 1,975.6 2,679.6 2,605.8 2,159.1 2,329.3 3,113.1 3,163.6 2,811.8 2,743.2 2,984.5 2,870.0 2,605.8 2,542.6 2,557.1 2,513.9 2,259.2 2,121.3 2,165.8 2,170.1 1,925.4 1,858.5 1,853.9 1,957.5 1,785.2 1,748.7 1,761.0 1,888.9 1,694.4 1,638.8 1,691.5 1,645.1 1,576.8 1,558.9 1,551.8 1,491.3 1,446 1,428.6 1,434.6 1,409 1,335.6 1,342.4 1,361.1 1,081.8 996.3 1,030.9 1,035.1 1,011.8 926.8 891.6 913.1 908.4 838.8 817.3 823 801.8 912.9 899.1 908.8 1,027 999 983 999 980.8 948.8 939.7 954.3 935.6 889 874.2 880.2 922.8 825.2 861.3
Total Liabilities & Equity 60,792 61,200 59,749 60,395 59,889 60,221 60,368 60,956 60,477 60,589 60,561 60,695 62,024 61,784 61,813 64,323 66,092 15,026 14,111 13,398 12,830 12,537 11,452 11,105 10,463 11,348 10,188 10,185 9,720 9,458 9,383 9,217 8,497 9,425 8,714 8,791 8,654 8,669 8,676 8,291 8,261 8,183 8,163 6,013 5,448 6,771 6,270 6,057 6,011 6,061 5,848 6,160 6,270 7,052 7,943 7,310 6,352 6,427 7,153.7 6,944 6,789.7 7,046.6 6,884 6,364.0 6,289.2 6,475.2 6,415.5 6,058.0 5,849.4 6,080.1 6,533.2 6,558.9 6,266.9 6,357.3 6,524.7 6,239.4 5,877.8 6,042.9 6,131.9 5,935.4 5,653.5 6,395.8 6,357.2 6,164.8 5,454.6 5,863.0 5,682.1 5,115.7 4,902.0 5,394.1 5,252.9 5,091.8 4,833.3 5,032.2 5,295.7 5,224.6 5,001.0 5,161.2 5,472.2 5,158.9 4,878.8 4,931.4 5,070.5 4,094.2 3,867.2 4,088.8 4,241.8 3,943.7 3,701 3,788.1 3,925.6 3,766.8 3,581 3,724.5 3,812.5 3,767.4 3,552.1 3,642.2 3,278 3,146.9 3,038.4 3,104.4 3,184.1 3,138.8 2,973.2 3,008.5 3,214.1 3,089.1 2,969.2 3,084.2 3,211.5 2,448.5 2,398.2 2,508.1 2,596.4 2,481.6 2,386.1 2,525.2 2,513.3 2,431.8 2,411.6 2,533.6 2,498.5 2,408.8 2,352.7 2,208.2 1,758.4 1,637.6 1,462.8
Debt Metrics
Total Debt 13,900 14,200 11,866 11,900 11,913 11,933 11,929 11,920 12,229 12,000 12,005 12,048 12,229 11,651 11,378 11,422 12,084 4,702 4,621 4,608 4,636 4,754 4,673 4,528 4,552 4,680 4,280 4,285 4,280 3,662 3,661 3,660 3,570 3,569 3,568 3,566 3,565 3,564 3,963 3,779 3,941 3,611 3,489 1,494 1,164 795 799 799 799 799 799 799 799 1,256 1,199 1,199 1,198 1,198 1,198 1,198 1,198 1,198.0 1,198 1,197.9 1,197.9 1,197.8 1,197.8 1,287.3 1,357.6 1,267.6 1,504.7 1,723.7 1,593.7 1,197.4 1,331.3 994.5 607.5 2.7 235.4 681.6 3.2 3.3 4.5 389.6 3.4 5.1 5.7 4.8 5.9 26.3 214.9 533.5 591.7 578.3 790.1 1,163.5 1,085.3 1,056.5 1,239.1 1,296.3 1,120.8 1,045.4 1,219.9 694.3 588.2 536.5 785.3 732 640.9 527.6 706.4 735.1 691.3 684.4 798.9 935.6 790 581.4 736.5 795.6 685.4 628.7 794.8 944.2 862.1 762.8 889.7 932.8 912.1 928.4 1,087 473 458.8 482.9 603.8 540.3 532.1 568.1 611.1 624.4 635 622.3 692.7 704.9 668.4 502.4 146.5 184.6 54.3
Net Debt 12,090 12,455 10,194 10,053 10,444 10,267 10,233 9,882 10,686 10,710 10,360 10,487 10,827 10,365 9,991 7,851 7,679 (1,795) (1,278) (605) 136 646 1,525 1,861 2,620 1,814 2,284 2,404 2,877 1,745 1,503 1,775 1,814 792 1,256 1,182 1,154 1,172 1,564 2,212 2,341 2,130 2,048 (226) (12) (1,702) (1,119) (818) (732) (743) (778) (1,101) (1,106) 496 (44) 363 290 363 (239.6) (102.2) (71.6) (327.6) (125) 80.1 (11.5) (12.1) 240.5 731.2 860.8 796.0 1,019.5 1,368.4 1,197.0 801.4 878.8 636.4 177.8 (350.8) (74.3) 470.5 (176.5) (745.5) (462.2) 143.7 (357.7) (675.5) (418.1) (378.8) (398.0) (669.2) 15.8 438.6 495.6 520.2 681.9 1,112.9 1,064.5 1,003.0 1,237.3 1,284.9 1,098.1 1,042.2 1,183.2 685.6 581.4 530 769.9 709 604.9 517.1 650.5 702.5 689.6 679.6 779.7 928.8 790 578 726.6 790.8 671 618.4 789.9 925.2 854.2 754.7 862.7 919.8 883.4 880.4 1,035.8 459.1 448.2 469.7 589.3 520.5 525.6 551.5 605.8 607.3 627.7 601.7 677.4 676.8 644.5 467.8 122 134.9 2.8
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 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 1,504 1,402 1,087 1,160 1,171 967 1,046 1,011 991 644 814 575 860 494 678 1,051 1,299 736 861 858 808 505 498 842 689 586 662 602 453 551 535 501 534 299 452 457 430 569 924 412 323 276 281 382 329 (984) 203 315 275 191 265 273 174 42 337 220 127 220.2 373.8 211.1 124.2 160.9 389.7 194.2 107.0 173.6 342.3 170.9 63.0 115.9 390.2 212.3 81.1 140.6 452.0 277.1 143.8 204.8 382.3 221.0 74.2 189.3 381.3 195.0 78.7 190.0 324.5 165.6 75.7 159.9 290.3 142.0 95.4 134.9 276.2 136.5 29.2 (2.8) 239.5 120.0 20.4 88.7 217.7 107.9 57.6 120.8 190.5 90.1 24.4 74.5 169.4 77.9 20.1 67.1 143.5 65.1 15 307.8 114.5 57.2 16.2 54.5 105.8 52.8 14 49.9 90.2 48 15 44.8 (91.8) 43.1 15.3 39.3 61.1 38.6 14.2 45.3 55.1 34.9 12.7 51.5 67.3 37.2 16.5
Depreciation & Amortization 307 297 294 295 293 302 293 291 287 290 282 284 287 275 297 304 137 41 42 45 50 52 54 51 49 51 49 52 52 55 54 52 45 46 46 45 43 47 47 45 42 53 38 33 33 34 34 33 33 34 33 35 35 (3) 52 48 44 46.9 46 47.1 47 101.2 145.8 108.6 61.7 89.4 164.3 111.4 70.9 101.1 168.1 109.6 69.9 87.1 148.4 97.1 68.6 92.2 142.3 93.5 62.0 95.6 138.0 93.3 58.3 84.3 144.4 102.2 61.9 84.8 158.0 98.9 61.5 79.0 158.2 104.9 66.7 90.4 150.5 105.4 74.4 81.8 135.2 86.1 59.2 72.8 113.5 69.2 52.9 64.4 115.4 67.8 51.6 66.7 104.5 74.1 48.2 59.6 84.7 53.7 40.6 51.3 81.4 57.7 41 51.8 85.4 52.3 40.5 83.6 19.1 18.6 18.3 36.7 12.7 12.5 12.4 18.9 18 17.9 17.3 17.6 17.2 16.7 15.3
Stock-Based Compensation 39 69 75 45 47 70 95 49 33 28 46 51 46 54 17 49 94 32 40 31 19 30 38 11 11 25 20 21 12 21 27 33 13 34 24 22 19 22 20 20 14 23 18 19 18 28 24 30 18 26 26 26 21 20 26 27 20 32.2 23.6 23.1 18.1 21.7 21.8 14.7 8.3 9.8 (4.8) 9.4 7.8 0 0 0 21.0 0 0 0 0 0 0 0 0 0 0 3.4 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 0 0 0 0 0 0 0 0 0 0 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 (635) 33 274 (175) (564) 265 253 186 (469) 218 (197) (81) (400) 592 (273) (448) 55 70 (34) 27 (133) 381 (60) 21 (95) 266 61 5 (334) (62) (63) (131) (256) 326 (13) (224) (157) (80) 324 (57) (279) 54 88 (102) (1,801) (44) 44 (61) (206) (104) (31) 11 (376) (38) 141 (155) (262) 18.6 174.2 (55.2) (177.6) (14.8) 146.2 (55.4) (71.4) 139.6 97.5 (83.0) (84.3) 229.2 134.5 (195.5) (276.7) 348.1 65.2 (128.1) (67.2) 265.4 104.5 (16.3) (188.6) 373.3 135.9 (76.9) (126.7) 218.3 58.6 (84.8) (294.2) 326.7 87.0 (80.4) 29.6 129.7 100.6 (103.2) (72.7) 218.1 13.5 (196.7) 32.0 201.8 (83.3) (174.5) (129.2) 208.5 (149) (47.6) (60) 129.6 (23.3) (64.2) (13.7) 125 (66.8) (141.2) (221.2) 241.1 (56.4) (102) (34.2) 124.3 (2.4) (130.3) (83.6) 20.4 (44.6) (81.1) (24.3) 176.3 (62.6) (9.1) (16.1) 35.1 (16.1) (26.4) (5.5) (71.2) (3.1) (12.2) (42.4) (55.4) (24.7) (41.5) (62.4)
Other Non-Cash Items (128) (98) (76) 195 69 188 (133) 114 173 105 114 157 (32) (104) 159 (464) (1,310) 49 10 6 27 190 296 3 32 45 (33) 35 100 17 (61) 86 24 107 16 12 19 (352) (711) 21 34 31 116 (7) (96) 1,567 99 18 4 57 (113) (246) 171 (168) 134 38 44 (26.3) 86.5 67.4 33.1 38.0 (3.1) 0.6 7.9 4.0 5.7 15.6 11.9 13.5 (34.8) 29.7 6.0 37.3 30.0 36.3 36.1 33.9 35.7 30.3 53.8 4.4 13.2 4.3 (0.2) 17.7 3.8 2.8 2.9 44.5 9.0 6.9 (4.9) 3.4 22.9 8.0 3.6 174.1 11.6 12.3 0.9 44.9 11.3 4.2 (4.5) 3.4 (4.9) 15.8 (0.6) 66.3 (8.9) 17.1 (10) 11.1 38.4 19.7 23.9 (377) 20 16.2 18.2 16.7 16.7 19.5 13.8 62.1 15 16.4 16.9 (30) 207.5 11.1 37.5 (11.2) (11.3) 27.2 31.8 101.7 (19.9) 4 31.6 132 (22.2) 4.5 24.5
Operating Cash Flow 1,037 1,748 1,505 1,445 953 1,740 1,445 1,556 948 1,334 1,013 769 594 1,113 814 454 222 940 967 923 768 1,141 809 937 680 1,004 762 717 293 663 498 543 360 813 529 321 353 293 600 438 133 551 541 452 (1,349) 389 361 339 120 317 273 273 (47) (100) 692 180 (25) 306.4 699.2 289.1 49.3 404.8 693.8 256.7 102.8 424.4 607.3 221.9 67.1 454.8 676.5 149.7 (112.3) 640.0 688.4 259.8 128.7 558.5 657.5 313.5 (20.3) 662.6 668.2 213.2 15.9 510.3 525.0 181.1 (152.9) 562.4 544.2 167.5 108.1 415.8 554.8 146.3 25.5 486.7 415.1 40.6 128.4 417.1 280.9 23.8 (16.3) 405.5 150.1 127.5 25 334.8 252.6 98.6 69.1 269.9 219.6 17.7 (134.1) 231.5 162.8 25.1 40.8 246.8 201.5 (0.3) (14.8) 184.2 146 35.6 48.1 274.7 72.2 63.7 55 99.9 46.4 51.9 52.9 94.7 50.1 44.6 19.2 145.7 37.6 16.9 (6.1)
Investing Activities
Capital Expenditure (27) (46) (45) (61) (43) (33) (35) (32) (24) (48) (36) (31) (28) (28) (21) (24) (16) (2) (8) (7) (18) (33) (25) (7) (11) (38) (31) (26) (20) (25) (28) (27) (33) (46) (21) (33) (23) (48) (31) (20) (16) (65) (32) (26) (16) (40) (15) (17) (20) (62) (12) (21) (22) (18) (37) (27) (15) (49.4) (25) 0 (46.5) (201.0) (26.3) (14.5) (41.5) (92.1) (67.6) (57.2) (52.5) (300.4) (26.1) (29.3) (29.6) (89.3) (65.7) (66.2) (25.0) (369.6) (24.6) (20.5) (11.6) (47.5) (28.9) (26.3) (17.5) (48.5) (51.5) (21.6) (17.4) (33.0) (41.5) (27.4) (13.2) 12.8 (55.9) (17.5) (9.4) (47.0) (28.8) (21.2) (19.9) (44.6) (18.5) (18.2) (16.4) (55.9) (24.1) (89.9) (51.5) (78) (65.3) (47.9) (12.4) (76.3) (14.7) (20.3) (11.2) 5.4 (22.9) (14.1) (31.7) (26.8) (10.5) (14) (7.5) (22.3) (33) (14.7) (7.1) (22.2) (10.4) (10.2) (7) (36.9) (13.3) (16) (6.5) (12.9) (12.6) (12.7) (13) (45.3) (16) (21.3) (13.2)
Acquisitions (12) (1,973) (40) 3 (13) 33 95 (260) (1) 7 (5) 938 (222) (32) (33) (20) 2,913 (80) (9) (1) (9) (12) (4) (2) (183) (66) (21) (3) (1) (132) (17) (189) (57) (3) (10) (69) (1) (32) 978 (45) (7) (3) (2,391) 14 (2) (6) 34 (1) (15) (48) 52 0 0 (15) (13) (133) (16) 215.5 (71.3) 20 (126.2) (387.9) 28.5 0 0 0 0 0 0 (8.8) (4.8) (22.8) (11.9) (2.5) (44.2) 0 0 (3.7) (8.9) 0 0 (6.6) (5.3) (436.6) (13.3) (7.3) (294.1) 0 0 (1.8) 0 0 0 (0.9) (14.7) 0 0 (0.3) (186.7) (38.5) (107.8) (26.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (15) (35) 0 0 0 0 0 0 0 (4) (8) 2 (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 0 119 (40) (40) (39) (45.9) (56.3) 0 0 0 54.0 (61.6) (0.5) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26.3) 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
Sales/Maturities of Investments 345 0 0 0 0 0 (2) 0 0 4 8 (2) 3 0 0 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 0 0 0 0 0 0 0 0 0 (26) 37 21 5 49.4 25 0 0 0 9.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1,582 (16) 6 (23) 7 (1) (7) 5 (4) (8) 2 (3) (1) (2) 888 4 4 8 (1) 3 9 11 6 11 (7) 85 (3) 0 (10) 4 (2) 3 (5) 0 0 2 427 (1) 1 (1) (1) 4 (6) (1) 336 (2) 1 0 (32) (15) 0 2,159 (173) (37) 0 1 (49.4) (25) (54.6) (6.3) 458.5 (432.2) 12.2 5.1 (19.2) 0.0 9.8 0.0 197.4 (65.2) (65.1) (66.6) (87.6) (71.6) (115.2) (2.3) 204.9 (69.0) (72.1) (52.3) (82.8) 37.7 (65.6) (32.2) (76.5) (59.1) (76.1) 5.5 276.2 (37.8) (59.3) 75.5 (122.0) (16.6) (89.2) (53.1) (106.2) (72.2) (71.7) (26.6) (86.5) (732.8) (68.6) 103.3 (23.9) (62.4) (66) (26.8) (81.1) (9) (12.1) 0 (19.4) 14.2 (58.9) (38.2) (57.8) (42.5) (42.5) (34.1) (20.4) (32.9) (32.6) (48.3) (22) (33.1) (29.7) (19.1) (75.3) (303.4) (19.2) 0 16.4 (7.5) (4.1) 5.6 0.1 (5.1) 13.2 (3.5) 5.7 3.6 (2.8) (95.7)
Investing Cash Flow 291 (472) (101) (52) (79) 7 57 (299) (20) (45) (49) 909 (253) (61) (56) 844 2,901 (78) (9) (9) (24) (36) (18) (3) (183) (111) 33 (32) (21) (167) (41) (218) (87) (54) (31) (102) (22) 347 946 (64) (24) (69) (2,419) (18) (19) 290 17 (17) (35) (142) 25 (21) 2,137 (113) (90) (179) (64) 120.2 (152.6) (34.6) (179) (130.3) (366.3) (63.9) (37.0) (111.3) (67.5) (47.4) (52.4) (111.8) (96.2) (117.2) (108.1) (179.4) (181.5) (181.4) (27.4) (168.4) (102.5) (92.6) (63.9) (137.0) 3.6 (528.6) (63.0) (132.4) (404.7) (97.7) (11.9) 241.4 (79.3) (86.6) 62.3 (110.1) (87.3) (106.7) (62.5) (153.4) (287.8) (131.4) (154.3) (157.8) (751.3) (86.9) 86.9 (79.8) (86.5) (155.9) (78.3) (159.1) (74.3) (60) (38.7) (95.7) (0.5) (79.2) (49.4) (52.4) (65.4) (56.6) (65.8) (47.2) (43.4) (46.6) (55.8) (44.3) (66.1) (44.4) (26.2) (97.5) (313.8) (29.4) (7) (20.5) (20.8) (20.1) (0.9) (12.8) (17.7) 0.5 (16.5) (39.6) (12.4) (24.1) (108.9)
Financing Activities
Net Debt Issuance 233 1,708 0 0 (4) 47 0 (297) 250 0 4 (158) 710 173 0 (610) 2,102 0 0 0 0 0 0 0 0 218 0 0 0 0 0 86 0 0 0 0 0 (421) 184 (163) 329 143 1,984 325 365 0 0 0 0 0 0 0 (457) 0 0 0 0 0 0 0 0 0 0 0 0 0 (89.6) (70.3) 89.9 (237.1) (219.1) 130 396.2 (142.1) 336.8 387.0 604.8 (232.7) (446.2) 678.4 (0.1) (1.1) (382.5) 372.7 (1.7) (1.0) (0.0) (0.6) (21.1) (189.4) (318.2) (58.7) 13.5 (212.6) (372.9) 77.9 29.1 (182.7) (57.2) 175.5 75.7 (172.7) 523.2 107.3 53.4 (247.2) 53.4 91.6 114.1 (172.9) (34.6) 53.2 (2.4) (150.3) (136.5) 139.8 209.3 (155.4) (59.1) 110.9 56.9 (166.7) (148.7) 81.6 99.6 (126.6) (43.4) 20.6 (16.7) (157.9) 296.4 (3) (24) (53.3) (3.2) 7.7 (35.3) (43.9) (17.7) (9.9) 12.5 (71.7) (11.6) 36.4 133.4
Stock Repurchased (1,000) (5,001) 1,301 (651) (650) (1,364) (1,501) 0 (500) (1,300) (500) (1,001) (500) (1,001) (2,500) (1,500) (7,003) 0 0 0 0 0 (11) 0 (1,153) (96) (500) 0 (644) (552) (8) (25) (1,100) (155) (500) (145) (201) 1,123 (750) (147) (226) (473) (227) (164) (110) 362 0 (198) (164) (128) (350) 0 (500) (26) (269) 0 0 (864.4) (336) (176) (124) 0 (68.9) 0 0 0 0 0 0 (13.1) (158.6) (141.5) (134.0) (322.7) (711.6) (567.2) (611.1) (153.4) (27.4) (833.6) (525.7) (233.4) (60.4) (134.7) (249.3) (140.3) (46.1) (105.1) (117.9) (113.3) 0 0 (103.1) (118.2) (1.1) (58.1) (5.7) (61.8) (39.2) (70.0) (5.5) (82.0) (1.4) (5.6) (78.6) (49.8) (84.6) 0 0 0 (82.9) 0 0 0 (38.5) 0 0 0 (1.2) 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
Dividends Paid (288) (290) (291) (294) (295) (280) (282) (286) (286) (283) (286) (288) (290) (275) (277) (286) (186) (186) (186) (185) (186) (161) (161) (162) (161) (139) (140) (140) (141) (124) (126) (126) (127) (105) (104) (106) (106) (94) (95) (95) (96) (89) (89) (91) (94) (81) (81) (82) (82) (76) (76) (77) (79) (768) (71) (71) (74) (72.4) (73) (75) (76.9) (73.1) (75.7) (84.8) (74.1) (68.9) (73.0) (76.0) (70.9) (69.3) (69.0) (71.1) (71.0) (66.8) (68.6) (69.6) (72.8) (64.3) (64.2) (65.5) (66.3) (61.8) (61.4) (59.9) (62.8) (57.0) (56.8) (56.9) (57.4) (51.6) (51.6) (51.6) (51.7) (49.0) (49.4) (49.5) (49.1) (47.2) (47.4) (47.7) (47.6) (45.6) (45.7) (45.6) (45.6) (42.1) (42.1) (42.5) (42.3) (38.3) (36.6) (40.9) (38.6) (35.5) (35.5) (35.9) (35.8) (32.8) (32.6) (32.9) (33.1) (30) (29.9) (29.9) (29.9) (28.4) (28.7) (28.6) (28.6) (28) (28) (27.9) (27.9) (27.4) (27.3) (27.4) (27.3) (26.9) (26.7) (26.9) (26.8) (26.3) (26.3) (26.4) (26.3)
Other Financing Activities (182) 2,381 (2,576) (114) (154) (121) (92) (168) (122) (96) (73) (66) (75) (70) (82) 331 (52) (58) (63) (52) (110) (57) (167) (51) (95) (52) (36) (47) (67) (33) (41) (29) (99) (36) 11 (21) (39) (67) 14 6 50 2 (34) 3 59 20 32 24 150 61 (130) 4 40 104 128 14 116 24.7 35.1 22.9 50 3.7 2.1 (185.9) 23.3 12.6 7.8 12.2 0 41.3 2.8 (20.9) 22.2 1.4 2.4 19.0 13.0 21.5 10.3 4 22.4 (0.0) (0.1) (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (2.1) (0.1) (0.1) (0.9) (1.4) (0.3) 0 0 (15.8) (2.3) (2.7) (1.5) (3.4) (0.9) 0.7 (2) (0.6) (0.9) 2.5 (5.9) (0.2) (1) 1.3 (2.7) (1.5) 6.1 1.1 (0.3) 0.7 10.4 0 1.2 1.8 (0.4) 1.3 0.4 0.3 0.3 1.6 (1.8) (3.2) 0 1.4 (2.8)
Financing Cash Flow (1,237) (1,202) (1,566) (1,059) (1,103) (1,718) (1,875) (748) (657) (1,678) (855) (1,517) (230) (1,198) (2,860) (2,063) (5,205) (241) (246) (233) (293) (216) (340) (209) (1,401) (67) (676) (179) (829) (709) (175) (88) (1,316) (296) (593) (272) (346) (582) (647) (382) 11 (417) 1,634 73 220 (61) (49) (256) (96) (143) (556) (73) (996) (690) (212) (57) 42 (912.1) (373.9) (228.1) (150.9) (69.4) (142.5) (270.7) (50.8) (56.2) (154.8) (134.1) 19.0 (319.4) (433.4) (72.8) 213.4 (515.1) (423.5) (156.6) (26.1) (354.1) (454.2) (186.4) (485.3) (235.9) (452.4) 213.7 (269.2) (134.3) (80.5) (101.0) (126.0) (314.0) (360.4) (88.7) (133.7) (362.2) (409.6) (14.8) 4.8 (280.7) (138.3) 80.0 47.6 (294.3) 500.9 66.2 (69.6) (333.7) (71.9) 16.4 79.4 (219.4) (155) (7.8) (33.4) (187.1) (206.8) 68.3 180.1 (185.2) (92.3) 22 29.1 (192.1) (172.3) 58 70.5 (153.9) (66) (6.9) (41.1) (179) 278.8 (30.9) (50.7) (78.9) (30.9) (18.4) (62.2) (70.5) (44.1) (35.2) (16.1) (101.2) (37.9) 11.4 104.3
Cash Position
Net Change in Cash 65 73 (175) 378 (197) (31) (342) 495 253 (355) 84 157 118 (102) (2,184) (834) (2,098) 598 686 703 396 954 484 732 (934) 867 99 484 (522) (245) 268 179 (1,023) 467 (72) (27) 19 (7) 832 (33) 119 40 (279) 544 (1,321) 579 301 86 (11) (35) (323) (5) 1,145 (483) 407 (72) (36) (493.6) 137.4 30.6 (256) 202.8 205.0 (91.5) (0.6) 252.7 401.1 59.3 25.1 (13.6) 129.9 (41.4) 0.6 (56.4) 94.4 (71.5) 76.1 43.8 98.7 31.3 (569.0) 282.2 220.7 (115.2) (319.5) 256.9 40.2 (20.4) (291.6) 496.5 104.3 (1.2) 37.9 (50.0) 57.6 29.7 (32.8) 51.8 (9.7) (11.3) 19.6 (33.6) 28.0 1.9 0.3 (8.9) (7.5) (13.2) 25.6 (43.7) 23.3 30.8 (3) (12.9) 12.3 6.8 (3.4) (6.1) 5.1 (9.5) 4.1 7.5 (14.2) 11.1 (0.1) (14) 13.9 (15.7) (19.2) (1.8) 37.2 3.4 (2.7) 0.5 (5.3) 13.4 (10.2) 11.4 (11.7) 9.9 (13.4) 4.9 (12.7) 4.2 (10.7)
Cash at Beginning 1,745 1,672 1,847 1,469 1,666 1,697 2,039 1,544 1,291 1,646 1,562 1,405 1,287 1,389 3,573 4,407 6,505 5,907 5,221 4,518 4,122 3,168 2,684 1,952 2,886 2,019 1,920 1,436 1,958 2,203 1,935 1,756 2,779 2,312 2,384 2,411 2,392 2,399 1,567 1,600 1,481 1,441 1,720 1,176 2,497 1,918 1,617 1,531 1,542 1,577 1,900 1,905 760 1,243 836 908 944 1,437.6 1,300.2 1,269.6 1,525.6 1,322.8 1,117.8 1,209.4 1,209.9 957.3 556.1 496.8 471.7 485.2 355.3 396.7 396.1 452.5 358.1 429.6 353.5 309.7 211.1 179.7 748.8 466.6 245.9 361.1 680.6 423.8 383.6 403.9 695.6 199.1 94.8 96.1 58.2 108.1 50.5 20.8 53.5 1.8 11.4 22.7 3.2 36.8 8.7 6.8 6.5 15.4 22.9 0 10.5 0 0 0 4.8 0 0 0 3.4 0 0 0 10.3 0 0 0 8.1 0 0 0 48 0 0 0 13.2 0 0 0 16.6 0 0 0 20.6 0 0 0 34.6
Cash at End 1,810 1,745 1,672 1,847 1,469 1,666 1,697 2,039 1,544 1,291 1,646 1,562 1,405 1,287 1,389 3,573 4,407 6,505 5,907 5,221 4,518 4,122 3,168 2,684 1,952 2,886 2,019 1,920 1,436 1,958 2,203 1,935 1,756 2,779 2,312 2,384 2,411 2,392 2,399 1,567 1,600 1,481 1,441 1,720 1,176 2,497 1,918 1,617 1,531 1,542 1,577 1,900 1,905 760 1,243 836 908 944 1,437.6 1,300.2 1,269.6 1,525.6 1,322.8 1,117.8 1,209.4 1,209.9 957.3 556.1 496.8 471.7 485.2 355.3 396.7 396.1 452.5 358.1 429.6 353.5 309.7 211.1 179.7 748.8 466.6 245.9 361.1 680.6 423.8 383.6 403.9 695.6 199.1 94.8 96.1 58.2 108.1 50.5 20.8 53.5 1.8 11.4 22.7 3.2 36.8 8.7 6.8 6.5 15.4 (13.2) 36.1 (43.7) 23.3 30.8 1.8 (12.9) 12.3 6.8 0 (6.1) 5.1 (9.5) 14.4 7.5 (14.2) 11.1 8 (14) 13.9 (15.7) 28.8 (1.8) 37.2 3.4 10.5 0.5 (5.3) 13.4 6.4 11.4 (11.7) 9.9 7.2 4.9 (12.7) 4.2 23.9
Free Cash Flow 1,010 1,702 1,460 1,384 910 1,707 1,410 1,524 924 1,286 977 738 566 1,085 793 430 206 938 959 916 750 1,108 784 930 669 966 731 691 273 638 470 516 327 767 508 288 330 245 569 418 117 486 509 426 (1,365) 349 346 322 100 255 261 252 (69) (118) 655 153 (40) 257 674.2 289.1 2.8 203.9 667.5 242.2 61.3 332.3 539.8 164.8 14.7 154.4 650.4 120.3 (141.8) 550.7 622.7 193.6 103.7 188.9 632.9 293.0 (31.9) 615.1 639.3 186.9 (1.6) 461.8 473.5 159.5 (170.3) 529.5 502.7 140.2 95.0 428.6 498.9 128.8 16.1 439.7 386.3 19.4 108.5 372.5 262.4 5.6 (32.6) 349.6 126 37.6 (26.5) 256.8 187.3 50.7 56.7 193.6 204.9 (2.6) (145.3) 236.9 139.9 11 9.1 220 191 (14.3) (22.3) 161.9 113 20.9 41 252.5 61.8 53.5 48 63 33.1 35.9 46.4 81.8 37.5 31.9 6.2 100.4 21.6 (4.4) (19.3)
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 4,171 3,916 3,888 3,755 3,777 3,592 3,575 3,549 3,491 3,152 3,084 3,101 3,160 2,937 2,861 2,993 2,389 2,088 2,087 2,106 2,016 1,867 1,846 1,943 1,786 1,735 1,689 1,704 1,571 1,536 1,546 1,609 1,567 1,589 1,513 1,509 1,453 1,399 1,439 1,482 1,341 1,374 1,324 1,342 1,273 1,290 1,263 1,346 1,236 1,250 1,194 1,250 1,181 1,226 1,953 1,547 1,331 1,519.6 1,908 1,580.8 1,281.9 1,524.1 1,979.8 1,474.1 1,190.4 1,462.5 1,875.9 1,465.2 1,148.2 1,415.4 2,048.5 1,673.2 1,217.9 1,569.7 2,188.0 1,718.2 1,296.4 1,594.3 1,992.6 1,527.5 1,140.7 1,541.3 1,977.0 1,456.3 1,029.0 1,412.8 1,695.9 1,230.3 911.6 1,168.2 1,622.6 1,190.5 846.5 1,172.3 1,577.3 1,191.4 846.7 1,114.6 1,535.1 1,149.5 846.4 1,067.6 1,391.7 1,019.2 802.5 1,034.3 1,318.5 922.7 716.5 938.1 1,206.4 881.1 703.4 900.8 1,143.7 836.7 652.9 830.9 949 710.9 583.9 749.6 904.4 712.8 568.5 697.3 855.5 648.3 559.8 682.7 555 490.9 466.9 578.7 532.7 484.3 454.8 568.1 489.5 456.9 428.5 558 502.8 457.8 420 518.1 452.2 482.2 416.1 507.5 471.2 443.7 395.7 498.7 455.1 425.9 371.5 446.9 418.7 378
Gross Profit 2,936 2,746 2,767 2,636 2,624 2,478 2,503 2,464 2,380 2,120 2,089 2,075 2,072 1,925 1,872 1,986 1,640 1,496 1,544 1,573 1,489 1,308 1,329 1,450 1,268 1,271 1,209 1,233 1,098 1,126 1,136 1,168 1,137 1,157 1,094 1,077 1,042 993 1,008 1,013 888 921 905 930 863 868 861 895 800 830 781 855 807 (57) 749 721 674 927.1 1,197 964 758 935.9 1,248.2 913.2 714.2 883.8 1,140.0 882.7 659.3 790.8 1,300.8 1,034.0 709.6 948.2 1,421.1 1,083.4 792.0 987.3 1,280.3 941.1 659.2 952.2 1,255.1 881.8 598.3 845.1 1,073.7 751.5 533.5 691.8 971.9 694.8 476.2 679.4 920.6 676.3 438.3 488.6 977.0 667.7 433.9 622.5 869.6 592.3 405.6 566.1 809.8 512.7 365.4 553.7 709.3 490.9 344.8 468.8 633.4 465.2 327.3 403.9 551.2 383.8 290.7 380.5 538.9 388.5 287.2 280.7 510.5 379 304.4 416.6 289.3 260.9 239.7 327.9 274.7 252.5 230.6 316 251.7 243.4 225.6 331.7 270.2 242.2 220.5 518.1 452.2 482.2 416.1 507.5 471.2 443.7 395.7 498.7 455.1 425.9 371.5 446.9 418.7 378
Operating Income 2,002 1,674 1,675 1,551 1,578 1,309 1,434 1,452 1,385 890 1,074 911 1,144 716 853 1,482 1,892 904 1,083 1,154 1,081 657 944 1,105 912 818 891 813 705 704 704 672 711 628 649 668 639 857 1,348 651 512 424 410 582 501 (1,148) 366 476 420 284 395 436 278 97 275 308 282 241.9 607 358 216 283.5 630 326.3 190.3 279.1 556.0 296.3 124.3 200.9 646.3 360.0 151.1 236.9 738.7 455.4 232.2 326.1 616.2 360.4 115.7 315.6 610.0 314.0 125.7 301.7 516.9 265.1 91.0 383.1 461.2 228.1 66.0 218.8 430.2 223.8 52.2 27.1 403.0 190.1 38.0 155.8 365.6 176.8 54.9 160 318.1 153.1 44.9 123.4 253.8 134.1 40.2 116.3 218.3 117.8 32.7 84.6 201 103.9 33.5 78 192.9 100.8 31.1 91.5 161.6 89.1 33.6 86 89.8 64.8 52.1 87.9 79.8 67.6 48.8 94.9 68.1 58.2 48.4 121 89.6 63.8 50.6 (1,217.6) 452.2 482.2 416.1 (1,036.1) 471.2 443.7 395.7 (984.3) 455.1 425.9 371.5 (850.9) 418.7 378
Net Income 1,395 1,134 1,176 1,072 1,090 880 971 1,011 991 579 742 511 795 433 608 972 1,235 675 797 798 755 454 455 792 639 541 617 555 410 512 495 461 491 263 414 421 399 537 892 383 294 248 252 353 303 (846) 190 292 248 171 215 254 735 (216) 314 216 123 214.4 365.6 211.1 120 153.8 379.9 191.1 103.3 167.3 336.1 164.1 63.0 115.9 390.2 212.3 81.1 140.6 452.0 277.1 143.8 204.8 382.3 221.0 74.2 189.3 381.3 195.0 78.7 190.0 324.5 165.6 75.7 159.9 290.3 142.0 95.4 134.9 276.2 136.5 29.2 (2.8) 239.5 120.0 20.4 20.6 217.7 107.9 57.6 120.8 190.5 90 24.4 74.5 160.7 77.8 20.1 67.1 143.5 65.2 15 307.8 114.5 57.2 16.2 54.5 105.8 52.8 14 49.9 90.2 48 15 44.8 (91.9) 43.2 15.3 (85.3) 61.1 38.6 14.2 45.3 55.1 34.9 12.7 51.5 67.4 37.2 16.5 (98.3) 64.1 50.8 23.2 55 58.8 44.8 27 49.9 52.4 40 22.5 42 47.1 37.2
EPS (Diluted) 4.69 3.75 3.86 3.50 3.54 2.85 3.12 3.23 3.16 1.83 2.33 1.60 2.47 1.33 1.84 2.86 4.47 2.79 3.30 3.30 3.12 1.88 1.88 3.28 2.62 2.20 2.50 2.24 1.65 2.03 1.95 1.82 1.93 1.02 1.61 1.62 1.53 2.05 3.36 1.44 1.10 0.91 0.92 1.28 1.10 -3.11 0.69 1.06 0.89 0.62 0.77 0.91 2.59 -0.76 1.10 0.76 0.43 0.51 1.21 0.68 0.39 0.50 1.23 0.61 0.33 0.53 1.07 0.52 0.20 0.37 1.23 0.66 0.25 0.44 1.34 0.79 0.40 0.58 1.06 0.60 0.20 0.52 1.00 0.51 0.21 0.50 0.85 0.43 0.20 0.57 0.76 0.37 0.25 0.35 0.71 0.35 0.07 -0.01 0.61 0.31 0.05 0.23 0.55 0.28 0.04 0.31 0.48 0.23 0.06 0.18 0.41 0.20 0.05 0.17 0.36 0.17 0.04 0.82 0.29 0.14 0.04 0.13 0.27 0.14 0.04 0.12 0.23 0.13 0.04 0.11 -0.23 0.11 0.04 -0.22 0.16 0.10 0.04 0.12 0.14 0.09 0.04 0.13 0.18 0.10 0.04 -0.25 0.17 0.13 0.06 0.14 0.16 0.12 0.07 0.13 0.13 0.10 0.06 0.10 0.12 0.10
Balance Sheet
Cash & Equivalents 1,810 1,745 1,672 1,847 1,469 1,666 1,696 2,038 1,543 1,290 1,645 1,561 1,402 1,286 1,387 3,571 4,405 6,497 5,899 5,213 4,500 4,108 3,148 2,667 1,932 2,866 1,996 1,881 1,403 1,917 2,158 1,885 1,756 2,777 2,312 2,384 2,411 2,392 2,399 1,567 1,600 1,481 1,441 1,720 1,176 2,497 1,918 1,617 1,531 1,542 1,577 1,900 1,905 760 1,243 836 908 835 1,437.6 1,300.2 1,269.6 1,525.6 1,323 1,117.8 1,209.4 1,209.9 957.3 556.1 496.8 471.7 485.2 355.3 396.7 396.1 452.5 358.1 429.6 353.5 309.7 211.1 179.7 748.8 466.6 245.9 361.1 680.6 423.8 383.6 403.9 695.6 199.1 94.8 96.1 58.2 108.1 50.5 20.8 53.5 1.8 11.4 22.7 3.2 36.8 8.7 6.8 6.5 15.4 23 36 10.5 55.9 32.6 1.7 4.8 19.2 6.8 0 3.4 9.9 4.8 14.4 10.3 4.9 19 7.9 8.1 27 13 28.7 48 51.2 13.9 10.6 13.2 14.5 19.8 6.5 16.6 5.3 17.1 7.3 20.6 15.3 28.1 23.9 34.6 24.5 49.7 51.5
Total Assets 60,792 61,200 59,749 60,395 59,889 60,221 60,368 60,956 60,477 60,589 60,561 60,695 62,024 61,784 61,813 64,323 66,092 15,026 14,111 13,398 12,830 12,537 11,452 11,105 10,463 11,348 10,188 10,185 9,720 9,458 9,383 9,217 8,497 9,425 8,714 8,791 8,654 8,669 8,676 8,291 8,261 8,183 8,163 6,013 5,448 6,771 6,270 6,057 6,011 6,061 5,848 6,160 6,270 7,052 7,943 7,310 6,352 6,427 7,153.7 6,944 6,789.7 7,046.6 6,884 6,364.0 6,289.2 6,475.2 6,415.5 6,058.0 5,849.4 6,080.1 6,533.2 6,558.9 6,266.9 6,357.3 6,524.7 6,239.4 5,877.8 6,042.9 6,131.9 5,935.4 5,653.5 6,395.8 6,357.2 6,164.8 5,454.6 5,863.0 5,682.1 5,115.7 4,902.0 5,394.1 5,252.9 5,091.8 4,833.3 5,032.2 5,295.7 5,224.6 5,001.0 5,161.2 5,472.2 5,158.9 4,878.8 4,931.4 5,070.5 4,094.2 3,867.2 4,088.8 4,241.8 3,943.7 3,701 3,788.1 3,925.6 3,766.8 3,581 3,724.5 3,812.5 3,767.4 3,552.1 3,642.2 3,278 3,146.9 3,038.4 3,104.4 3,184.1 3,138.8 2,973.2 3,008.5 3,214.1 3,089.1 2,969.2 3,084.2 3,211.5 2,448.5 2,398.2 2,508.1 2,596.4 2,481.6 2,386.1 2,525.2 2,513.3 2,431.8 2,411.6 2,533.6 2,498.5 2,408.8 2,352.7 2,208.2 1,758.4 1,637.6 1,462.8
Total Debt 13,900 14,200 11,866 11,900 11,913 11,933 11,929 11,920 12,229 12,000 12,005 12,048 12,229 11,651 11,378 11,422 12,084 4,702 4,621 4,608 4,636 4,754 4,673 4,528 4,552 4,680 4,280 4,285 4,280 3,662 3,661 3,660 3,570 3,569 3,568 3,566 3,565 3,564 3,963 3,779 3,941 3,611 3,489 1,494 1,164 795 799 799 799 799 799 799 799 1,256 1,199 1,199 1,198 1,198 1,198 1,198 1,198 1,198.0 1,198 1,197.9 1,197.9 1,197.8 1,197.8 1,287.3 1,357.6 1,267.6 1,504.7 1,723.7 1,593.7 1,197.4 1,331.3 994.5 607.5 2.7 235.4 681.6 3.2 3.3 4.5 389.6 3.4 5.1 5.7 4.8 5.9 26.3 214.9 533.5 591.7 578.3 790.1 1,163.5 1,085.3 1,056.5 1,239.1 1,296.3 1,120.8 1,045.4 1,219.9 694.3 588.2 536.5 785.3 732 640.9 527.6 706.4 735.1 691.3 684.4 798.9 935.6 790 581.4 736.5 795.6 685.4 628.7 794.8 944.2 862.1 762.8 889.7 932.8 912.1 928.4 1,087 473 458.8 482.9 603.8 540.3 532.1 568.1 611.1 624.4 635 622.3 692.7 704.9 668.4 502.4 146.5 184.6 54.3
Stockholders' Equity 31,173 31,235 33,238 33,496 33,371 33,159 33,992 34,881 34,327 34,200 35,514 35,559 36,370 36,477 37,240 39,506 39,781 2,032 1,845 1,265 1,032 509 442 210 (250) 479 346 512 327 628 905 583 68 768 839 1,019 844 701 462 425 222 243 704 815 539 539 1,541 1,442 1,407 1,344 1,015 1,223 1,030 840 1,786 1,730 1,786 1,508 2,288.1 2,255 2,315.7 2,210.3 2,130 1,842.9 1,900.8 1,847.3 1,677.0 1,466.0 1,235.2 1,282.3 1,633.4 1,510.2 1,520.6 1,606.7 1,729.9 1,891.7 1,975.6 2,679.6 2,605.8 2,159.1 2,329.3 3,113.1 3,163.6 2,811.8 2,743.2 2,984.5 2,870.0 2,605.8 2,542.6 2,557.1 2,513.9 2,259.2 2,121.3 2,165.8 2,170.1 1,925.4 1,858.5 1,853.9 1,957.5 1,785.2 1,748.7 1,761.0 1,888.9 1,694.4 1,638.8 1,691.5 1,645.1 1,576.8 1,558.9 1,551.8 1,491.3 1,446 1,428.6 1,434.6 1,409 1,335.6 1,342.4 1,361.1 1,081.8 996.3 1,030.9 1,035.1 1,011.8 926.8 891.6 913.1 908.4 838.8 817.3 823 801.8 912.9 899.1 908.8 1,027 999 983 999 980.8 948.8 939.7 954.3 935.6 889 874.2 880.2 922.8 825.2 861.3
Cash Flow
Operating Cash Flow 1,037 1,748 1,505 1,445 953 1,740 1,445 1,556 948 1,334 1,013 769 594 1,113 814 454 222 940 967 923 768 1,141 809 937 680 1,004 762 717 293 663 498 543 360 813 529 321 353 293 600 438 133 551 541 452 (1,349) 389 361 339 120 317 273 273 (47) (100) 692 180 (25) 306.4 699.2 289.1 49.3 404.8 693.8 256.7 102.8 424.4 607.3 221.9 67.1 454.8 676.5 149.7 (112.3) 640.0 688.4 259.8 128.7 558.5 657.5 313.5 (20.3) 662.6 668.2 213.2 15.9 510.3 525.0 181.1 (152.9) 562.4 544.2 167.5 108.1 415.8 554.8 146.3 25.5 486.7 415.1 40.6 128.4 417.1 280.9 23.8 (16.3) 405.5 150.1 127.5 25 334.8 252.6 98.6 69.1 269.9 219.6 17.7 (134.1) 231.5 162.8 25.1 40.8 246.8 201.5 (0.3) (14.8) 184.2 146 35.6 48.1 274.7 72.2 63.7 55 99.9 46.4 51.9 52.9 94.7 50.1 44.6 19.2 145.7 37.6 16.9 (6.1)
Capital Expenditure (27) (46) (45) (61) (43) (33) (35) (32) (24) (48) (36) (31) (28) (28) (21) (24) (16) (2) (8) (7) (18) (33) (25) (7) (11) (38) (31) (26) (20) (25) (28) (27) (33) (46) (21) (33) (23) (48) (31) (20) (16) (65) (32) (26) (16) (40) (15) (17) (20) (62) (12) (21) (22) (18) (37) (27) (15) (49.4) (25) 0 (46.5) (201.0) (26.3) (14.5) (41.5) (92.1) (67.6) (57.2) (52.5) (300.4) (26.1) (29.3) (29.6) (89.3) (65.7) (66.2) (25.0) (369.6) (24.6) (20.5) (11.6) (47.5) (28.9) (26.3) (17.5) (48.5) (51.5) (21.6) (17.4) (33.0) (41.5) (27.4) (13.2) 12.8 (55.9) (17.5) (9.4) (47.0) (28.8) (21.2) (19.9) (44.6) (18.5) (18.2) (16.4) (55.9) (24.1) (89.9) (51.5) (78) (65.3) (47.9) (12.4) (76.3) (14.7) (20.3) (11.2) 5.4 (22.9) (14.1) (31.7) (26.8) (10.5) (14) (7.5) (22.3) (33) (14.7) (7.1) (22.2) (10.4) (10.2) (7) (36.9) (13.3) (16) (6.5) (12.9) (12.6) (12.7) (13) (45.3) (16) (21.3) (13.2)
Free Cash Flow 1,010 1,702 1,460 1,384 910 1,707 1,410 1,524 924 1,286 977 738 566 1,085 793 430 206 938 959 916 750 1,108 784 930 669 966 731 691 273 638 470 516 327 767 508 288 330 245 569 418 117 486 509 426 (1,365) 349 346 322 100 255 261 252 (69) (118) 655 153 (40) 257 674.2 289.1 2.8 203.9 667.5 242.2 61.3 332.3 539.8 164.8 14.7 154.4 650.4 120.3 (141.8) 550.7 622.7 193.6 103.7 188.9 632.9 293.0 (31.9) 615.1 639.3 186.9 (1.6) 461.8 473.5 159.5 (170.3) 529.5 502.7 140.2 95.0 428.6 498.9 128.8 16.1 439.7 386.3 19.4 108.5 372.5 262.4 5.6 (32.6) 349.6 126 37.6 (26.5) 256.8 187.3 50.7 56.7 193.6 204.9 (2.6) (145.3) 236.9 139.9 11 9.1 220 191 (14.3) (22.3) 161.9 113 20.9 41 252.5 61.8 53.5 48 63 33.1 35.9 46.4 81.8 37.5 31.9 6.2 100.4 21.6 (4.4) (19.3)