Sempra logo SRE - Sempra

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 20
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $106.00 DETAILS
HIGH: $118.00
LOW: $100.00
MEDIAN: $104.00
CONSENSUS: $106.00
UPSIDE: 12.03%
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 3,655 3,766 3,184 3,000 3,798 3,753 2,678 2,968 3,558 3,358 3,251 3,082 6,111 4,116 3,844 3,697 3,896 3,703 3,167 2,883 3,308 3,179 2,683 2,513 2,976 2,940 2,758 2,213 2,899 2,800 2,556 2,174 2,545 2,990 2,676 2,530 3,026 2,863 2,532 2,156 2,622 2,701 2,481 2,367 2,682 2,747 2,815 2,678 2,795 2,705 2,551 2,651 2,650 2,668 2,507 2,089 2,383 2,604 2,576 2,422 2,434 2,345 2,116 2,008 2,534 2,456 1,853 1,689 2,108 2,293 2,692 2,503 3,270 3,110 2,663 2,661 3,004 3,245 2,694 2,486 3,349 4,047 2,726 2,272 2,692 2,889 2,165 1,996 2,360 2,066 2,058 1,840 1,923 1,682 1,385 1,494 1,525 1,085 1,627 1,895 3,242 2,298 1,810 1,536 1,442 1,466 1,221 1,512 1,169 1,432 1,383 1,331 616.9 626.6 581.1 501.5 508 549 507.6 471 465.9 468.7 478.7 445.2 491.7 523 491.4 462.9 504.5 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
Cost of Revenue 2,355 2,472 2,363 2,251 2,634 2,509 2,129 2,266 2,529 2,536 2,450 2,348 4,720 3,072 2,869 2,703 2,739 2,802 2,376 2,192 2,133 2,332 2,136 1,740 1,994 1,904 1,891 1,662 2,114 2,311 2,040 1,694 1,804 2,240 2,156 1,927 2,145 2,204 1,852 1,759 1,618 1,788 1,693 1,565 1,618 1,969 1,904 1,863 1,982 1,915 1,663 1,725 1,886 4,034 1,638 1,412 1,652 986 1,050 1,044 1,066 946 803 765 1,269 1,026 655 581 996 1,242 1,431 1,517 1,807 (21) 904 1,044 485 834 615 688 1,340 1,359 693 746 1,058 1,000 581 637 951 655 500 137 163 512 297 384 61 2,343 205 203 585 2,084 444 264 133 1,309 180 109 392 237 109 98 179 230.1 212.6 128 195.4 178.1 152.7 135.8 130.9 134.6 142.2 133.9 144.8 160.1 160.3 146 166.1 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
Gross Profit 1,300 1,294 821 749 1,164 1,244 549 702 1,029 822 801 734 1,391 1,044 975 994 1,157 901 791 691 1,175 847 547 773 982 1,036 867 551 785 489 516 480 741 750 520 603 881 659 680 397 1,004 913 788 802 1,064 778 911 815 813 790 888 926 764 (1,366) 869 677 731 1,618 1,526 1,378 1,368 1,399 1,313 1,243 1,265 1,430 1,198 1,108 1,112 1,051 1,261 986 1,463 3,131 1,759 1,617 2,519 2,411 2,079 1,798 2,009 2,688 2,033 1,526 1,634 1,889 1,584 1,359 1,409 1,411 1,558 1,703 1,760 1,170 1,088 1,110 1,464 (1,258) 1,422 1,692 2,657 214 1,366 1,272 1,309 157 1,041 1,403 777 1,195 1,274 1,233 437.9 396.5 368.5 373.5 312.6 370.9 354.9 335.2 335 334.1 336.5 311.3 346.9 362.9 331.1 316.9 338.4 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
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 0 189 194 165 196 178 175 156 184 168 169 148 192 161 162 150 162 154 151 138 153 146 139 121 137 127 127 112 130 120 131 104 117 111 114 84 110 111 107 (8) 0 78 (362) (399) 0 78 0 (435) (422) 0 0 0 0 375 0 0 0 0 0 0 0 (168) 0 0 168 0 0 0 0 0 0 0 0 0 0 0 267 0 0 337 0 0 63 0 0 0 0 0 0 0 0 0 0 194 311 0 0 138 0 (455) 0 0 0 0 0 0 218 0 0 0 0 0 47.7 74.9 52.3 51.2 44.6 105.1 59 52.3 45.6 69.7 54.9 44.6 41 0 0 0 0 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
Other Expenses 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 418 439 929 788 802 410 807 396 815 813 376 382 328 401 (1,741) 869 670 731 1,147 1,009 995 958 1,193 884 908 708 1,073 844 847 781 813 802 808 1,092 2,638 1,260 1,203 2,252 1,843 1,615 1,461 1,593 2,175 1,954 1,313 1,355 1,514 1,239 1,139 1,077 1,197 1,251 1,500 1,545 976 777 878 1,213 (1,396) 1,212 1,591 2,327 (76) 1,180 1,030 1,074 (35) 823 1,268 576 1,041 828 1,035 291.8 181.1 173.8 171.9 174.3 162.6 162.3 171.3 150.8 171.1 150.1 149.1 164.2 233.3 204.8 228.3 211.1 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
Operating Expenses 210 189 194 165 196 178 175 156 184 168 169 148 192 161 162 150 162 154 151 138 153 146 139 121 137 127 127 112 130 120 131 104 117 111 114 84 110 111 107 410 439 434 426 403 410 807 396 380 391 376 382 328 401 (1,366) 869 670 731 1,147 1,009 995 958 1,025 884 908 1,265 1,073 844 847 781 813 802 808 1,092 2,638 1,260 1,203 2,519 1,843 1,615 1,798 1,593 2,175 2,017 1,313 1,355 1,514 1,239 1,139 1,077 1,197 1,251 1,500 1,545 1,170 1,088 878 1,213 (1,258) 1,212 1,136 2,327 (76) 1,180 1,030 1,074 (35) 1,041 1,268 576 1,041 828 1,035 339.5 256 1,056 223.1 218.9 267.7 221.3 223.6 196.4 240.8 205 193.7 205.2 233.3 204.8 228.3 211.1 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
Operating Income
Operating Income 1,090 1,105 627 584 968 1,066 374 546 845 654 632 586 1,199 883 813 844 995 747 640 553 1,022 701 408 652 845 909 740 439 655 369 385 376 624 639 406 519 771 548 573 8 565 495 678 700 654 410 515 723 708 417 506 598 363 349 500 325 378 471 500 377 404 374 429 335 389 357 354 268 331 238 444 178 371 493 499 414 267 568 464 337 412 513 67 213 274 375 345 220 332 214 307 203 215 194 311 232 251 138 219 272 343 290 208 242 235 192 218 135 201 154 194 84 98.4 140.5 142.4 127.9 93.7 103.2 133.6 111.6 138.6 93.3 131.5 117.6 141.7 129.6 126.7 88.6 127.3 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
Interest Expense 382 337 403 359 370 369 325 307 302 314 311 318 384 247 289 275 244 405 261 260 258 260 261 285 282 279 278 258 259 230 222 227 208 166 165 159 169 126 132 142 143 145 143 139 134 136 144 138 136 146 137 138 138 141 126 113 113 121 118 118 108 113 111 103 109 110 96 79 82 0 67 38 60 0 0 69 0 78 0 0 0 83 0 72 0 0 0 0 80 85 78 0 0 0 0 76 0 0 0 0 120 70 0 0 0 0 0 0 0 0 58 0 0 0 0 0 0 0 27.9 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
Interest Income 40 38 17 14 34 14 17 17 13 29 19 17 24 17 18 15 25 19 16 15 19 20 27 22 27 23 22 21 21 19 19 18 29 20 12 8 6 7 7 6 6 6 6 10 7 7 6 5 5 7 6 4 6 11 5 4 6 5 6 12 3 3 5 4 4 5 5 5 6 0 12 10 14 0 0 24 0 36 0 0 0 23 0 12 0 0 0 0 23 74 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
Profitability
EBITDA 2,218 1,419 1,697 1,310 1,661 1,892 1,139 1,218 1,601 1,342 1,197 1,390 2,252 915 960 1,140 1,402 1,419 (633) 1,004 1,468 1,112 880 1,160 1,091 1,173 1,128 933 1,143 1,565 933 (579) 1,173 947 558 924 1,284 973 1,442 322 893 835 678 700 957 700 807 723 708 709 785 683 785 636 735 327 727 774 757 952 681 648 428 555 458 709 702 524 683 1,005 607 50 585 665 673 585 436 734 627 508 569 678 219 360 435 495 516 385 497 374 465 352 363 343 458 384 399 289 366 411 485 433 350 386 369 192 325 602 343 315 386 356 450 208.2 226.6 207.1 166.8 171.9 205.6 197.1 202.4 156.4 199.6 180.3 210 206.7 185.6 219.6 187 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
EBIT 1,597 811 1,035 657 1,021 1,266 525 615 1,007 766 634 841 1,713 396 454 639 909 940 (1,104) 541 1,026 688 462 748 679 778 726 544 760 1,189 567 (956) 801 563 180 556 924 631 1,114 30 598 577 413 535 740 450 591 514 523 494 569 436 490 450 455 61 470 526 506 704 451 424 210 340 248 502 506 335 500 826 445 484 410 493 499 414 267 568 464 337 412 513 67 202 274 375 345 220 332 214 307 203 215 194 311 232 251 138 219 272 343 290 208 242 235 192 218 135 201 154 194 84 175 140.5 224 251 93.7 103.2 133.6 111.6 138.6 93.3 131.5 117.6 141.7 129.6 126.7 93.5 127.3 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
Income Before Tax 1,215 474 632 691 976 1,271 654 741 1,053 847 802 911 1,548 529 582 739 991 856 (974) 594 1,086 621 527 696 660 594 714 404 602 1,085 419 (1,187) 572 447 18 415 755 505 982 (80) 455 432 270 396 606 314 447 376 387 348 432 298 354 309 337 (52) 357 405 388 586 342 311 99 237 139 392 410 256 418 344 378 446 369 471 465 423 290 309 800 281 342 419 153 152 230 341 334 160 278 189 269 143 141 133 219 164 205 68 153 201 310 198 160 159 181 153 175 83 162 115 148 38 131 127.6 181 200 73.3 77.9 109 84.4 111.6 65.4 101.1 86 113.4 87.8 102.6 54.5 106.9 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
Income Tax Expense 65 (10) 482 172 57 282 (105) (130) 172 (9) (52) 175 376 121 21 80 334 144 (342) 139 158 189 99 168 (207) 165 61 47 42 172 139 (602) 242 898 (84) 167 295 105 282 (106) 108 65 15 98 163 9 71 93 127 39 117 32 178 11 49 (118) 117 97 75 92 (109) 17 (32) (59) (58) 95 (128) (90) 109 15 94 184 127 183 135 143 63 180 257 96 108 58 (63) 33 7 2 103 31 57 (62) 58 27 24 1 69 17 59 (40) 57 64 132 103 50 49 68 48 67 1 63 30 57 7 44 46.4 79 88 24.4 23.1 46.3 37 45.5 11.2 41.2 38 48 30.7 42.8 29.7 47.1 (56.8) (59.1) (44.2) (58.6) (60.1) (54.7) (41.5) (54.3) (47.6) (53.5) (53.6) (53.4) (48) (54.7) (49) (56.1) (54.5) (53.4) (43.2) (35.9) (47.4) (49.3) (39.9) (52.9) (49.9) (49.8) (43.7) (35.6) (51.1) (50.2) (45.2)
Net Income 1,150 352 95 473 917 676 649 725 812 748 732 615 980 449 496 571 623 615 (637) 445 895 471 399 2,277 796 482 849 390 477 900 310 (535) 375 (501) 57 260 441 379 622 16 353 369 248 295 437 297 348 269 247 282 296 246 180 293 270 63 238 292 289 503 254 280 131 222 106 288 317 198 316 319 308 244 242 289 305 277 228 125 653 373 255 355 221 121 225 346 231 121 197 234 211 116 88 148 150 147 146 108 96 137 178 95 110 110 113 105 108 82 99 85 91 31 87 81.2 102 112 48.9 54.8 62.7 47.4 66.1 62.5 59.9 47.3 59.9 57.1 59.8 (33.2) 59.8 56.8 59.1 44.2 58.6 60.1 54.7 41.5 54.3 47.6 53.5 53.6 53.4 48 54.7 49 56.1 54.5 53.4 43.2 35.9 47.4 49.3 39.9 52.9 49.9 49.8 43.7 35.6 51.1 50.2 45.2
Per Share Data
EPS (Basic) 1.76 0.54 0.12 0.71 1.39 1.05 1.01 1.13 1.27 1.17 1.14 0.96 1.54 0.70 0.77 0.89 0.97 0.95 -1.02 0.69 1.45 0.73 0.61 3.82 1.30 0.79 1.47 0.64 0.80 1.57 0.50 -1.06 0.67 -0.99 0.12 0.52 0.88 0.76 1.24 0.03 0.71 0.74 0.50 0.59 0.88 0.61 0.71 0.55 0.50 0.58 0.61 0.50 0.37 0.61 0.55 0.13 0.49 1.21 0.61 1.05 0.53 1.17 0.27 0.45 0.22 1.17 0.65 0.41 0.66 1.32 1.26 0.99 0.94 1.12 0.59 0.54 0.44 0.48 2.54 1.46 0.50 1.40 0.87 0.25 0.48 1.49 0.51 0.52 0.86 1.03 0.51 0.28 0.22 0.72 0.37 0.36 0.36 0.53 0.24 0.34 0.44 0.47 0.28 0.28 0.49 0.46 0.23 0.18 0.21 0.35 0.38 0.13 0.37 0.71 0.57 0.50 0.42 0.47 0.54 0.21 0.57 0.53 0.26 0.21 0.26 0.49 0.50 -0.15 0.50 0.49 0.25 0.18 0.25 0.53 0.23 0.17 0.46 0.43 0.23 0.46 0.46 0.43 0.24 0.42 0.24 0.50 0.46 0.18 0.15 0.40 0.21 0.17 0.23 0.42 0.21 0.18 0.14 0.42 0.20 0.18
EPS (Diluted) 1.76 0.54 0.12 0.71 1.39 1.04 1.00 1.12 1.26 1.16 1.14 0.95 1.53 0.69 0.77 0.88 0.96 0.95 -1.02 0.69 1.43 0.73 0.60 3.81 1.21 0.77 1.37 0.63 0.80 1.46 0.50 -1.06 0.67 -0.99 0.11 0.51 0.88 0.76 1.23 0.03 0.70 0.74 0.50 0.59 0.87 0.59 0.70 0.54 0.50 0.56 0.60 0.49 0.36 0.59 0.55 0.13 0.49 1.21 0.60 1.05 0.53 1.17 0.27 0.45 0.21 1.17 0.64 0.40 0.65 1.32 1.24 0.98 0.92 1.12 0.57 0.53 0.43 0.48 2.49 0.72 0.49 1.40 0.86 0.48 0.92 1.49 0.49 0.26 0.43 1.03 0.50 0.28 0.42 0.72 0.37 0.36 0.36 0.53 0.23 0.33 0.44 0.47 0.28 0.27 0.49 0.46 0.23 0.18 0.21 0.35 0.38 0.13 0.37 0.71 0.57 0.50 0.42 0.47 0.54 0.21 0.57 0.53 0.26 0.21 0.26 0.49 0.50 -0.15 0.50 0.49 0.25 0.18 0.25 0.53 0.23 0.17 0.46 0.43 0.23 0.46 0.46 0.43 0.24 0.42 0.24 0.50 0.46 0.18 0.15 0.40 0.21 0.17 0.23 0.42 0.21 0.18 0.14 0.42 0.20 0.18
Shares Outstanding 653.6 653.2 652.9 652.7 652.0 635.1 633.8 633.5 632.8 631.3 630.0 630.0 629.8 629.5 629.4 629.7 632.7 637.8 638.3 615.6 601.8 578.0 579.0 586.1 585.6 569.3 554.7 550.0 549.3 548.7 547.9 531.7 515.9 503.8 503.4 502.9 502.3 501.3 500.8 500.2 499.5 502.9 496.9 496.2 495.4 502.5 492.3 491.4 490.6 499.9 488.3 487.2 486.6 495.1 483.4 241.1 481.1 240.6 239.5 478.8 240.1 240.1 246.7 246.8 246.1 246.1 243.9 242.7 241.8 241.8 243.8 245.6 258.6 258.6 519.1 260.2 259.5 259.5 257.5 255.7 508.5 254.3 505.9 487.8 232.9 232.9 229.4 460.9 456.1 228.1 208.8 207.6 206.4 206.4 204.9 205.4 204.9 316 204.2 406.8 202.3 202.3 201.3 201.4 456.6 228.3 240 234.3 240.1 240.1 478.9 476.9 227.2 114.2 228.9 232.9 232.9 116.1 232.2 115.6 231.9 117.5 117.5 115.4 117.5 115.8 115.8 234 115.8 115.9 115.9 116.7 115.1 113.5 113.5 114.4 224.8 110.7 110.7 221.7 220.4 110.6 110.6 220.5 111.0 110 110 111.8 111.7 111.7 111.7 111.7 111.7 111.7 111.7 111.7 111.7 111.7 111.7 111.6
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
Current Assets
Cash & Cash Equivalents 796 2 126 155 1,739 1,565 560 228 606 236 1,149 1,077 534 370 685 1,931 2,519 559 873 335 725 960 3,515 4,894 2,247 108 106 168 78 102 212 252 239 288 189 223 290 349 518 616 376 403 697 636 377 570 667 789 844 904 1,061 954 1,471 475 530 221 404 252 657 392 1,219 912 547 188 222 110 756 818 720 331 198 230 806 668 1,073 1,353 1,659 924 1,501 721 650 772 503 726 609 419 267 1,150 653 432 411 325 803 455 420 522 740 605 945 1,588 1,438 637 378 546 640 487 474 656 622 424 459 407 664.2 624.4 143.1 112.8 131.2 173.1 192.5 131.4 82.5 96.4 140.1 52.6 66.7 25.4 44 14.2 20.9
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 0 176 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,018 1,995 1,688 2,196 2,620 2,483 2,304 2,095 2,752 2,837 2,551 2,559 3,232 3,487 2,330 2,881 3,005 2,571 2,009 1,939 2,092 2,114 1,683 1,640 1,775 1,860 1,991 1,371 1,713 1,632 1,805 1,577 1,862 1,731 1,536 1,440 1,557 1,623 1,269 1,176 1,277 1,289 1,225 994 1,086 1,394 1,058 1,055 1,232 1,312 1,176 1,454 1,638 1,613 1,453 1,022 1,244 1,355 1,398 1,419 1,336 1,614 1,268 1,196 1,357 1,665 1,168 1,790 1,784 1,180 985 997 3,978 3,892 3,393 3,028 3,369 4,082 3,499 3,376 3,940 4,515 800 3,117 874 1,032 770 816 917 1,002 753 822 929 889 709 625 839 893 578 822 1,184 1,231 756 589 669 696 485 515 692 745 626 602 196.4 835 255 227.2 183.8 186.5 204.6 180.9 173.2 178.2 190.5 160.9 195 188 213.4 186.7 189.9
Inventory 530 561 565 625 568 559 519 467 458 482 451 383 315 403 506 377 352 389 371 339 274 308 309 267 217 277 270 214 189 296 345 288 285 307 296 239 210 258 302 270 231 298 416 266 255 396 472 267 197 287 463 357 270 408 398 249 222 346 369 211 176 258 296 151 160 197 296 169 150 320 461 125 103 224 325 167 111 215 300 136 98 0 240 101 70 172 225 107 67 147 240 129 71 134 126 74 66 289 191 150 67 145 195 79 70 148 152 68 90 151 155 115 59.3 111 67 58.7 53.2 63.4 63.9 70.3 67.2 68 73 78.4 79.3 80.8 96.4 94.1 77.6
Other Current Assets 32,859 32,250 29,219 1,036 511 423 1,380 1,399 1,538 1,642 834 669 868 1,384 611 540 386 596 1,340 1,147 1,109 914 887 839 1,185 933 1,299 1,030 1,282 1,653 2,514 2,701 1,008 1,015 857 865 896 880 835 1,454 1,161 897 1,459 1,593 1,917 1,920 2,197 2,055 1,922 1,472 1,182 896 744 1,666 697 548 428 379 514 529 695 569 384 338 368 323 476 547 497 469 926 1,158 5,583 5,180 6,339 6,040 5,592 6,795 7,435 6,999 7,400 8,326 11,925 5,205 7,283 7,153 6,847 5,794 5,635 6,086 5,249 5,447 6,161 5,532 5,209 5,111 5,258 2,969 3,456 3,766 6,126 4,412 3,701 3,257 2,174 1,704 1,851 1,373 1,084 1,138 1,542 1,004 64.9 1,001 67.1 53.7 57.1 80.7 66.2 79.6 109.2 75.5 66.4 143.8 66.2 67.8 68.1 68.4 65.2
Total Current Assets 36,203 34,837 31,726 4,169 5,665 5,285 5,099 4,378 5,640 5,470 5,310 4,847 5,204 5,912 4,465 5,902 6,501 4,375 4,593 3,760 4,200 4,511 6,394 7,640 5,424 3,339 3,666 2,783 3,262 3,645 5,045 4,947 3,394 3,341 2,878 2,767 2,953 3,110 2,924 3,341 2,883 2,891 3,606 3,506 3,656 4,184 4,414 4,195 4,224 3,997 3,712 3,661 4,123 3,695 3,078 2,040 2,298 2,332 2,938 2,551 3,426 3,353 2,495 1,873 2,107 2,295 2,696 3,324 3,327 2,476 2,570 2,510 10,470 9,964 11,130 10,588 10,731 12,016 12,735 11,232 12,088 13,318 13,468 9,149 8,836 8,776 8,109 7,867 7,272 7,886 6,653 6,723 7,964 7,010 6,464 6,332 6,903 4,808 5,170 6,326 8,815 6,425 5,030 4,471 3,553 3,040 2,962 2,612 2,488 2,458 2,782 2,128 984.8 1,040 532.2 452.4 425.3 503.7 527.2 462.2 432.1 418.1 470 435.7 407.2 394.5 421.9 363.4 353.6
Non-Current Assets
Property, Plant & Equipment 50,486 50,273 49,570 65,954 64,218 62,614 60,163 58,395 57,033 55,683 53,893 52,200 50,444 48,437 47,104 45,982 45,197 44,488 43,257 42,429 41,509 40,546 39,347 38,523 37,659 37,043 36,115 35,882 35,310 34,439 35,498 34,916 37,025 36,503 35,384 34,561 33,492 32,931 31,487 29,495 28,433 28,039 27,314 26,693 26,236 25,902 26,409 26,012 25,452 25,460 24,763 25,171 25,458 25,191 24,990 24,597 24,076 23,465 22,703 22,156 20,200 19,876 19,221 18,924 18,490 18,281 17,772 17,413 17,208 16,865 15,814 15,571 15,288 14,884 14,329 14,050 13,486 13,175 12,680 12,385 12,169 12,101 11,780 11,434 11,245 11,086 10,847 10,693 10,550 10,474 7,453 7,477 7,261 6,832 6,586 6,511 6,365 6,217 5,941 5,797 5,740 5,726 5,572 5,431 5,426 5,394 5,383 5,274 5,388 5,441 5,444 5,434 2,783.1 2,936.1 2,950.3 2,987.4 3,025.9 3,074.4 3,100.2 3,120.9 3,071.6 3,100.2 3,103.4 3,107.4 3,127.8 3,149.1 3,134.8 3,133.5 3,127.7
Goodwill 0 0 0 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 2,373 2,363 2,371 2,406 2,397 2,393 2,379 2,380 2,364 2,150 786 849 819 847 885 903 931 951 1,000 999 1,024 1,045 1,042 1,113 1,111 1,109 1,067 1,071 1,036 1,013 1,059 0 87 0 0 0 0 0 0 0 73 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 279 286 292 299 305 311 318 324 331 337 344 350 357 363 370 376 382 397 202 205 208 211 213 216 219 222 272 229 221 596 596 537 541 544 548 397 399 402 404 407 410 412 415 418 421 423 426 428 431 434 436 441 441 443 448 448 450 1,336 453 1,268 1,196 1,357 1,665 527 1,790 1,784 466 0 0 0 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 0 0 189.9
Long-Term Investments 19,277 18,893 18,449 20,121 19,495 19,071 18,746 18,368 17,928 17,651 17,464 17,166 16,895 16,821 16,560 16,273 16,060 15,815 15,303 15,421 15,428 15,210 14,845 15,395 15,206 15,096 14,651 14,056 13,075 12,963 13,156 13,005 12,783 3,560 3,169 3,163 3,182 3,123 2,908 3,370 3,809 3,968 3,905 4,074 3,922 3,979 2,884 2,865 2,689 2,609 2,545 2,404 2,471 2,424 2,477 2,486 2,587 3,166 2,567 3,405 4,368 4,320 3,879 5,082 5,684 5,609 4,777 4,069 3,723 4,534 0 0 0 1,982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,542 6,865 7,155 7,623 7,550 7,119 7,695 7,291 6,956 6,328 6,987 6,432 5,919 5,323 5,349 5,328 5,051 5,244 5,190 4,847 4,553 4,416 4,630 4,793 7,926 8,217 8,178 8,035 8,008 6,946 4,198 4,308 4,164 3,887 5,636 5,799 5,545 5,476 5,449 5,446 3,816 781 4,487 4,253 4,308 4,240 3,865 3,706 1,590 3,728 1,865 1,922 1,426 3,642 3,241 3,515 3,398 22 2,853 2,184 532 27 2,796 2,667 549 1,803 1,345 1,964 2,132 0 4,666 5,006 3,586 1,708 3,324 3,402 3,429 3,758 3,276 3,452 3,570 3,318 3,504 3,261 3,679 3,781 3,508 3,498 3,586 3,649 3,948 4,023 3,911 3,915 4,123 4,269 4,010 4,131 4,066 3,713 4,927 3,461 3,200 3,145 2,952 2,836 2,794 2,820 2,656 2,557 2,521 2,577 1,429.6 1,257.8 1,183 1,165.2 1,133.1 1,071.1 1,132.7 1,158.2 1,181.1 1,152.1 1,132.4 1,127.5 1,152.1 1,098.9 1,023.1 1,027.8 1,097.5
Total Non-Current Assets 77,315 76,041 75,193 95,738 93,345 90,870 88,649 86,095 83,964 81,711 80,425 77,880 75,345 72,662 71,098 69,680 68,421 67,670 65,879 64,848 63,621 62,112 60,828 60,745 62,869 62,326 60,919 59,944 58,356 56,993 55,560 54,960 57,091 47,113 47,251 46,609 45,331 44,676 42,602 39,534 38,952 38,259 36,960 36,500 35,895 35,467 34,568 34,112 33,260 33,247 33,189 33,359 33,150 32,804 32,312 32,162 31,747 30,917 29,678 29,285 27,270 26,930 26,454 27,213 26,665 26,217 25,699 24,598 24,007 23,924 21,279 21,245 19,384 18,753 18,172 17,889 17,293 16,933 16,311 16,055 15,962 15,419 15,511 15,056 14,924 14,867 14,355 14,191 14,136 14,123 11,401 11,500 11,172 10,747 10,709 10,780 10,375 10,348 10,007 9,510 10,667 9,187 8,772 8,576 8,378 8,230 8,177 8,094 8,044 7,998 7,965 8,011 4,212.7 4,193.9 4,133.3 4,152.6 4,159 4,145.5 4,232.9 4,279.1 4,252.7 4,252.3 4,235.8 4,234.9 4,279.9 4,248 4,157.9 4,161.3 4,279
Total Assets 113,518 110,878 106,919 99,907 99,010 96,155 93,748 90,473 89,604 87,181 85,735 82,727 80,549 78,574 75,563 75,582 74,922 72,045 70,472 68,608 67,821 66,623 67,222 68,385 68,293 65,665 64,585 62,727 61,618 60,638 60,605 59,907 60,485 50,454 50,129 49,376 48,284 47,786 45,526 42,875 41,835 41,150 40,566 40,006 39,551 39,651 38,982 38,307 37,484 37,244 36,901 37,020 37,273 36,499 35,390 34,202 34,045 33,249 32,616 31,836 30,696 30,283 28,949 29,086 28,772 28,512 28,395 27,922 27,334 26,400 23,849 23,755 29,854 28,717 29,302 28,477 28,024 28,949 29,046 27,287 28,050 29,213 28,979 24,205 23,760 23,643 22,464 22,058 21,408 22,009 18,054 18,223 19,136 17,757 17,173 17,112 17,278 15,156 15,177 15,836 19,482 15,612 13,802 13,047 11,931 11,270 11,139 10,706 10,532 10,456 10,747 10,139 5,197.5 10,756 4,665.5 4,605 4,584.3 4,649.2 4,760.1 4,741.3 4,684.8 4,670.4 4,705.8 4,670.6 4,687.1 4,642.5 4,579.8 4,524.7 4,632.6
Current Liabilities
Account Payables 1,134 1,461 1,301 2,026 1,976 2,238 1,966 1,753 1,955 2,211 2,234 1,790 2,122 1,994 1,919 1,604 1,375 1,671 1,400 1,291 1,354 1,359 1,129 1,302 1,038 1,234 959 1,018 989 1,160 1,199 1,064 1,057 1,350 1,190 1,054 969 1,346 1,173 1,140 1,028 1,133 1,091 890 907 1,198 1,153 1,032 1,062 1,088 859 959 874 976 1,096 1,012 1,013 983 1,008 915 709 755 702 649 669 522 581 616 622 856 743 879 3,218 3,828 3,947 3,849 3,782 1,587 4,448 3,871 4,286 1,394 1,088 796 692 1,126 834 841 706 788 734 749 797 744 582 670 701 814 748 1,021 1,123 1,279 941 670 807 546 730 647 571 702 586 510 148.4 625 145.9 120.2 121 175.8 120.7 137.4 114.6 145.5 99.5 86.9 89.8 130.2 109 116.6 139
Short-Term Debt 5,586 6,132 4,608 3,654 4,444 4,290 3,399 3,908 2,252 3,317 2,951 3,436 4,257 4,371 2,755 1,258 2,479 3,577 6,062 2,773 2,322 2,425 3,662 5,428 7,821 5,031 5,211 4,551 4,675 3,668 4,361 4,816 5,536 2,967 3,921 3,113 2,893 2,692 3,773 2,684 2,243 1,529 2,265 2,011 1,272 2,202 1,497 1,433 1,181 1,692 1,963 2,050 2,143 1,271 1,293 1,411 1,139 785 778 597 655 507 887 1,230 1,239 1,191 1,473 915 1,347 913 621 1,131 1,653 1,071 1,213 967 101 933 1,253 1,056 762 1,141 305 652 734 398 534 931 749 1,461 1,365 515 617 851 868 707 1,038 1,117 991 1,457 1,812 936 421 0 153 337 314 334 387 43 127 185 124.1 121.7 57.6 55.9 53.5 69.9 69.9 186.4 187.3 151.3 160.6 234.5 188.8 239.3 247 258.5 207.9
Deferred Revenue 0 4 4 0 0 0 0 0 0 0 0 0 0 0 17 15 13 626 15 16 0 136 0 0 0 1,766 70 67 71 0 172 175 164 162 149 158 0 158 0 0 0 153 0 150 0 398 149 149 0 154 155 142 142 143 150 145 148 142 137 135 131 129 133 138 144 145 145 149 159 170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307.8 282.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 14,719 13,776 13,589 1,836 2,426 2,167 3,710 2,881 3,886 3,642 2,622 2,861 2,907 3,002 2,671 4,339 4,821 3,682 5,013 2,867 2,926 2,385 2,432 2,515 3,054 565 2,825 2,170 2,613 2,255 2,403 2,230 2,099 1,717 1,600 1,424 1,711 1,322 1,550 1,567 1,602 1,374 1,406 653 1,353 1,271 692 598 1,372 1,059 1,553 1,189 1,591 1,468 1,501 1,610 1,830 1,894 1,811 1,711 1,871 2,062 1,811 1,841 1,957 1,640 1,886 2,459 2,554 1,479 0 0 0 (2,325) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330 0 0 0 232.3 0 (46.1) (47.2) 0 0.1 0.1 0 0 0 0 0 0 0 0 0
Total Current Liabilities 21,439 21,894 19,988 8,607 9,934 9,676 9,843 9,540 9,064 10,090 8,765 8,451 9,630 9,899 7,836 7,550 9,000 10,035 12,944 7,312 6,875 6,839 7,635 9,595 12,177 9,150 9,498 8,177 8,612 7,523 8,491 8,602 9,109 6,635 7,194 6,063 5,812 5,927 6,794 5,680 5,132 4,612 5,118 4,399 3,770 5,069 4,292 3,882 3,875 4,369 4,530 4,725 5,189 4,258 4,349 4,434 4,480 4,152 3,995 3,575 3,654 3,786 3,777 4,051 4,238 3,888 4,310 4,353 4,900 3,612 3,135 4,276 9,924 10,394 9,831 9,467 9,200 10,349 10,796 9,829 10,716 12,253 13,120 8,765 9,045 9,082 7,884 7,665 7,700 8,569 7,400 6,995 8,036 7,247 6,865 6,775 7,465 5,472 5,332 6,511 9,939 7,490 5,779 5,117 3,951 3,236 3,197 2,748 2,552 2,466 2,477 1,842 538.7 2,211 567 483.8 457.2 507.8 616 695 686.5 663 691.3 671.9 644.2 670.2 746 662 655
Non-Current Liabilities
Long-Term Debt 30,847 27,759 28,985 34,936 33,286 31,558 30,964 28,966 29,519 27,759 27,703 27,521 25,206 24,548 23,830 24,661 24,416 21,068 20,042 22,090 22,023 21,781 21,770 20,535 20,198 20,785 20,995 21,199 19,738 20,903 21,335 21,278 20,863 16,445 14,803 15,000 14,409 14,429 13,522 13,178 12,975 13,134 12,527 12,626 13,012 12,086 12,437 12,323 11,700 11,253 10,478 10,530 10,680 11,621 11,193 10,315 10,180 10,078 10,033 9,648 9,174 8,980 8,032 7,562 7,198 7,460 6,845 6,723 6,044 6,544 5,864 4,809 4,589 4,553 4,502 4,219 4,520 4,525 4,416 4,414 4,778 4,815 4,346 4,369 4,132 4,192 4,414 4,419 3,822 3,841 3,536 4,214 4,324 4,083 3,876 3,902 3,496 3,436 3,583 3,676 3,280 3,268 3,300 3,313 3,349 2,902 2,934 2,889 2,762 2,795 3,024 3,053 2,003.4 3,175 1,465.5 1,510.5 1,522.3 1,479.3 1,443.3 1,332.7 1,333.4 1,350.1 1,395.8 1,381.1 1,389.8 1,339.2 1,338 1,370.2 1,401.3
Deferred Tax Liabilities 6,414 6,127 6,105 6,161 5,988 5,845 5,404 5,486 5,588 5,254 5,095 5,064 4,938 4,591 4,327 4,212 3,948 3,477 2,882 3,325 3,114 2,871 2,718 2,594 2,487 2,577 2,382 2,649 2,645 2,345 2,256 2,104 2,680 2,795 4,118 4,218 4,051 3,773 3,360 0 3,254 0 3,091 3,051 3,054 0 3,151 3,050 0 0 0 0 0 2,146 1,656 1,592 1,649 1,603 1,899 1,874 1,682 1,611 1,568 1,519 1,472 1,372 1,332 1,206 999 1,003 857 727 570 592 582 501 444 479 423 288 294 318 301 437 463 498 250 320 275 718 836 878 865 890 990 932 978 942 1,034 1,018 995 927 781 745 746 721 645 651 785 781 810 855 583.2 563.3 560.4 567.1 572.3 561.8 643 657.8 681.3 627.5 602.6 608.4 618.3 632.9 605.6 609.1 621.1
Other Non-Current Liabilities 9,266 10,639 11,557 9,155 11,600 11,288 11,657 11,062 10,772 10,424 10,914 10,677 10,530 10,280 10,281 10,106 9,998 10,046 10,000 10,189 10,201 10,198 10,243 10,275 11,316 11,348 11,159 11,268 11,153 10,619 9,266 9,411 9,379 9,289 8,364 8,344 8,298 8,264 8,506 8,199 7,602 7,487 7,289 7,311 7,290 7,212 6,801 6,851 6,863 6,771 7,408 7,565 7,631 7,568 7,550 7,420 7,223 7,051 6,563 6,628 6,651 6,514 6,418 6,397 6,422 6,395 6,781 6,754 6,725 6,777 (6,721) (5,536) (5,159) 5,733 (5,084) (4,720) (4,964) (5,004) (4,839) (4,702) (5,072) (5,102) (4,647) (4,806) (4,595) (4,690) (4,664) (4,739) (4,097) (4,293) (4,372) (5,092) (5,189) (4,973) (4,866) (4,834) (4,474) (4,378) (4,617) (4,694) (4,275) (4,121) (4,081) (4,058) (4,095) (3,623) (3,579) (3,540) (3,547) (3,576) (3,834) (3,908) (2,586.6) (4,071) (2,025.9) (2,077.6) (2,094.6) (2,041.1) (2,086.3) (1,990.5) (2,014.7) (1,977.6) (1,998.4) (1,989.5) (2,008.1) (1,962) (1,943.6) (1,979.3) (2,022.4)
Total Non-Current Liabilities 49,351 46,985 46,712 53,004 50,874 48,691 48,025 45,514 45,879 43,437 43,712 43,262 40,674 39,419 38,438 38,979 38,362 34,591 32,924 35,604 35,338 34,850 34,731 33,404 34,001 34,710 34,536 35,116 33,536 33,867 33,003 32,941 33,071 28,679 27,433 27,708 26,903 26,618 25,541 24,632 23,979 23,959 23,052 23,132 23,500 22,482 22,533 22,374 21,720 21,025 20,617 20,668 20,744 21,479 20,545 19,475 19,195 18,840 18,637 18,289 17,639 17,259 16,165 15,625 15,239 15,373 15,102 14,837 13,921 14,400 7,632 6,494 6,069 11,031 6,047 5,660 5,474 600 5,793 5,827 6,062 5,133 5,529 5,216 9,584 0 10,199 10,227 9,620 9,529 7,221 7,997 8,008 0 7,381 7,444 0 6,716 6,890 0 0 0 0 5,310 0 0 0 0 5,059 0 0 3,908 2,586.6 2,620.3 2,025.9 2,077.6 2,094.6 2,041.1 2,086.3 1,990.5 2,014.7 1,977.6 1,998.4 1,989.5 2,008.1 1,973.1 1,943.6 1,979.3 2,022.4
Total Liabilities 70,790 68,879 66,700 61,611 60,808 58,367 57,868 55,054 54,943 53,527 52,477 51,713 50,304 49,318 46,274 46,529 47,362 44,626 45,868 42,916 42,213 41,689 42,366 42,999 46,178 43,860 44,034 43,293 42,148 41,390 41,494 41,543 42,180 35,314 34,627 33,771 32,715 32,545 32,335 30,312 29,111 28,571 28,170 27,531 27,270 27,551 26,825 26,256 25,595 25,394 25,147 25,393 25,933 25,737 24,815 23,909 23,675 22,992 22,632 21,864 21,293 21,045 19,942 19,676 19,477 19,261 19,412 19,190 18,821 18,012 15,747 15,863 21,126 20,051 21,057 20,312 20,315 21,438 21,570 20,460 21,567 23,053 23,102 18,558 18,629 18,910 18,083 17,892 17,320 18,098 14,844 14,992 16,044 17,217 14,246 14,219 14,376 12,188 12,222 12,919 16,449 12,846 10,720 10,429 9,127 7,730 8,040 7,593 7,611 7,543 7,624 7,015 3,520.2 7,518 3,022.4 2,982.6 2,974.1 2,976 3,097.4 3,095.9 3,041.3 3,031.8 3,081.4 3,061.4 3,079.8 3,005.5 2,998.2 2,956.7 2,985.2
Stockholders' Equity
Common Stock 14,731 14,699 14,203 13,518 13,484 13,520 12,292 12,250 12,209 12,204 12,038 12,044 12,164 12,160 12,138 12,121 11,656 11,862 10,791 10,150 8,730 7,053 7,034 7,490 7,472 7,480 6,374 5,605 5,568 5,540 5,485 5,279 4,436 3,149 3,088 3,046 3,008 2,982 2,684 2,681 2,642 2,621 2,587 2,555 2,514 2,484 2,499 2,448 2,401 2,409 2,424 2,366 2,334 2,217 0 0 0 2,104 0 0 2,052 0 0 0 0 0 0 2,328 0 0 0 0 0 0 0 0 0 0 0 3,157 3,093 2,958 2,952 2,915 2,422 2,301 2,166 2,122 2,087 2,028 1,534 1,502 1,457 1,436 1,435 1,446 1,500 1,495 1,456 1,446 1,425 1,420 1,414 1,412 1,412 1,966 1,885 1,885 1,886 1,883 1,878 1,876 1,573.8 1,849 1,539.6 1,518.9 1,506.7 291.6 1,559.2 1,541.9 1,540 291.5 1,505.9 1,490.7 1,488.8 291.3 1,463.1 1,449.5 1,528.9
Retained Earnings 17,699 17,092 17,161 17,505 17,465 16,979 16,707 16,461 16,141 15,732 15,371 15,024 14,796 14,201 14,123 13,998 13,798 13,548 13,292 14,291 14,214 13,673 13,560 13,511 11,577 11,130 10,966 10,425 10,337 10,104 9,485 9,455 10,260 10,147 10,855 11,004 10,952 10,717 10,527 9,952 10,125 9,994 9,799 9,724 9,603 9,339 9,205 9,019 8,912 8,827 8,700 8,557 8,466 8,441 8,293 2,611 8,254 8,225 8,048 7,868 7,472 7,329 7,143 7,106 6,981 6,971 6,779 6,559 6,456 6,235 6,001 5,780 5,622 5,464 5,256 5,032 4,837 4,681 4,635 4,060 3,765 3,588 3,308 3,161 3,114 2,961 2,674 2,501 2,438 2,298 2,121 1,962 1,898 1,861 1,764 1,665 1,570 1,475 1,419 1,375 1,291 1,162 1,117 1,057 996 1,101 1,083 1,069 1,080 1,075 1,087 1,090 0 1,157 0 0 0 711.6 0 0 0 662.6 0 0 0 618.6 0 0 0
Accumulated Other Comprehensive Income (191) (197) (212) (215) (195) (166) (185) (121) (104) (150) (60) (121) (182) (135) (120) (167) (229) (318) (418) (444) (399) (500) (513) (542) (1,190) (939) (978) (848) (817) (764) (612) (601) (545) (626) (678) (718) (696) (748) (865) (852) (821) (806) (761) (596) (613) (497) (371) (273) (273) (228) (215) (219) (377) (376) (389) (456) (418) 0 (503) (358) (332) 0 (344) (399) (372) (369) (401) (395) (474) (513) (368) (337) (264) (301) (367) (368) (415) (415) (401) (364) (375) (386) (383) (429) (405) (397) (459) (457) (437) (436) (445) (433) (463) (472) (472) (418) (372) (278) (120) (108) (87) (88) (53) (49) (8) (81) (73) (45) (45) (45) (46) (46) 0 501.5 0 0 0 566.5 0 0 0 566 0 0 0 564.5 0 0 0
Total Stockholders' Equity 32,259 31,614 31,172 31,717 31,663 31,242 29,723 29,499 29,155 28,695 28,258 27,856 27,687 27,135 27,050 26,861 26,134 26,001 24,574 25,471 24,019 23,393 23,248 23,626 20,137 19,949 18,640 17,460 17,366 17,158 16,637 15,846 15,864 12,690 13,285 13,352 13,284 12,971 12,366 11,781 11,966 11,809 11,645 11,703 11,524 11,346 11,353 11,214 11,060 11,008 10,929 10,803 10,522 10,282 10,471 9,879 9,972 9,838 9,630 9,579 9,186 9,027 8,802 9,190 9,160 9,007 8,745 8,477 8,247 7,969 7,898 7,683 8,577 8,339 8,080 7,989 7,709 7,511 7,476 6,827 6,483 6,160 5,877 5,647 5,131 4,865 4,381 4,166 4,088 3,890 3,210 3,231 3,092 3,025 2,927 2,893 2,902 2,892 2,755 2,713 2,629 2,898 2,882 2,420 2,400 2,986 2,895 2,909 2,921 2,913 2,919 2,920 1,677.3 1,673.9 1,643.1 1,622.4 1,610.2 1,673.2 1,662.7 1,645.4 1,643.5 1,638.6 1,624.4 1,609.2 1,607.3 1,592.9 1,581.6 1,568 1,647.4
Total Liabilities & Equity 113,518 110,878 106,919 99,907 99,010 96,155 93,748 90,473 89,604 87,181 85,735 82,727 80,549 78,574 75,563 75,582 74,922 72,045 70,472 68,608 67,821 66,623 67,222 68,385 68,293 65,665 64,585 62,727 61,618 60,638 60,605 59,907 60,485 50,454 50,129 49,376 48,284 47,786 45,526 42,875 41,835 41,150 40,566 40,006 39,551 39,651 38,982 38,307 37,484 37,244 36,901 37,020 37,273 36,499 35,390 34,202 34,045 33,249 32,616 31,836 30,696 30,283 28,949 29,086 28,772 28,512 28,395 27,922 27,334 26,400 23,849 23,755 29,854 28,717 29,302 28,477 28,024 28,949 29,046 27,287 28,050 29,213 28,979 24,205 23,760 23,643 22,464 22,058 21,408 22,009 18,054 18,223 19,136 17,757 17,173 17,112 17,278 15,156 15,177 15,836 19,482 15,612 13,802 13,047 11,931 11,270 11,139 10,706 10,532 10,456 10,747 10,139 5,197.5 10,756 4,665.5 4,605 4,584.3 4,649.2 4,760.1 4,741.3 4,684.8 4,670.4 4,705.8 4,670.6 4,687.1 4,642.5 4,579.8 4,524.7 4,632.6
Debt Metrics
Total Debt 36,433 36,287 33,593 38,590 37,730 35,848 34,363 32,874 31,771 31,076 30,654 30,957 29,463 28,919 26,585 25,919 26,895 24,645 26,104 24,863 24,345 24,206 25,432 25,963 28,019 25,816 26,206 25,750 24,413 25,363 25,696 26,094 26,399 19,412 18,724 18,113 17,302 17,121 17,295 15,862 15,218 14,663 14,792 14,637 14,284 14,288 13,934 13,756 12,881 12,945 12,441 12,580 12,823 12,892 12,486 11,726 11,319 10,863 10,811 10,245 9,829 9,487 8,919 8,792 8,437 8,651 8,318 7,638 7,391 7,457 6,485 5,940 6,242 5,624 5,715 5,186 4,621 5,458 5,669 5,470 5,540 5,885 4,651 5,021 4,866 4,590 4,948 5,350 4,571 5,302 4,901 4,729 4,941 4,934 4,744 4,609 4,534 4,553 4,574 5,133 5,092 4,204 3,721 3,313 3,502 3,239 3,248 3,223 3,149 2,838 3,151 3,238 2,127.5 2,178.7 1,523.1 1,566.4 1,575.8 1,549.2 1,513.2 1,519.1 1,520.7 1,501.4 1,556.4 1,615.6 1,578.6 1,578.5 1,585 1,628.7 1,609.2
Net Debt 35,637 36,285 33,467 38,435 35,991 34,283 33,803 32,646 31,165 30,840 29,505 29,880 28,929 28,549 25,900 23,988 24,376 24,086 25,231 24,528 23,620 23,246 21,917 21,069 25,772 25,708 26,100 25,582 24,335 25,173 25,484 25,842 26,160 19,124 18,535 17,890 17,012 16,772 16,777 15,246 14,842 14,260 14,095 14,001 13,907 13,718 13,267 12,967 12,037 12,041 11,380 11,626 11,352 12,417 11,956 11,505 10,915 10,611 10,154 9,853 8,610 8,575 8,372 8,604 8,215 8,541 7,562 6,820 6,671 7,126 6,287 5,710 5,436 4,955 4,642 3,833 2,962 4,534 4,168 4,749 4,890 5,113 4,148 4,295 4,257 4,171 4,681 4,200 3,918 4,870 4,490 4,404 4,138 4,479 4,324 4,087 3,794 3,948 3,629 3,545 3,654 3,567 3,343 2,767 2,862 2,752 2,774 2,567 2,527 2,414 2,692 2,831 1,463.3 1,554.3 1,380 1,453.6 1,444.6 1,376.1 1,320.7 1,387.7 1,438.2 1,405 1,416.3 1,563 1,511.9 1,553.1 1,541 1,614.5 1,588.3
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
Operating Activities
Net Income 1,037 (428) 586 519 919 989 759 871 881 856 854 736 1,172 408 561 659 657 712 (632) 455 928 432 428 528 867 245 773 981 591 900 269 (213) 330 (501) 102 260 452 379 753 16 364 369 248 320 458 297 383 269 266 282 323 267 178 293 268 74 251 315 319 494 264 301 127 205 100 306 302 189 325 319 308 244 244 289 305 278 228 129 543 164 255 355 216 121 223 346 231 121 197 234 211 116 88 148 150 147 146 108 95 137 178 95 111 110 113 105 108 82 99 85 91 31 48.4 81.2 102 161.1 48.9 54.8 62.7 47.3 66.1 62.5 59.9 49.1 61.9 57.1 59.8 (33.2) 59.8
Depreciation & Amortization 621 1,133 1,064 653 640 626 614 603 594 576 563 549 539 519 506 501 493 479 471 463 442 424 418 412 412 395 402 772 383 391 337 749 372 384 378 368 360 342 328 314 328 325 315 307 303 290 292 288 286 285 286 247 295 287 280 266 257 248 251 248 231 224 218 215 210 207 196 189 183 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 (2) 27 13 (2) 23 22 20 21 27 22 14 17 22 17 15 17 15 14 17 17 14 21 14 22 19 17 18 21 33 0 33 15 82 0 0 0 0 0 0 0 26 0 0 8 0 0 0 0 21 0 5 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
Change in Working Capital 239 31 (31) (355) (130) (406) (29) (446) 269 (218) 93 708 252 (1,764) (1,954) (345) 41 (259) 1,249 (327) (80) (42) (288) 36 208 106 (726) 60 (46) (67) 231 27 (38) (103) 74 106 47 (150) 126 82 (189) 45 341 (188) (10) (166) (62) (430) 347 (130) (435) (384) 175 24 (117) (88) 181 (108) (120) (222) 287 (68) (317) (250) 534 (642) (92) (53) 787 (73) (599) (176) 365 (103) (712) (183) 1,124 (419) 189 (345) 454 (554) (70) (461) 394 141 (549) (421) 402 (256) (251) (173) 385 185 (130) 423 (187) 146 (192) (318) 45 120 (23) (159) 472 (1) (47) 195 267 158 115 (280) 130.5 (140.5) 34.2 61.1 19.9 (79.4) 33.1 0.4 12.7 10 71.3 (2.1) 27.5 7.8 69.3 (59.8) 67.8
Other Non-Cash Items (212) 503 (584) (222) 103 (70) (155) (208) (51) (167) (51) (320) (253) 497 (47) (105) 52 (167) (24) 49 98 (37) (59) (1,430) 52 28 (76) (115) (22) (507) 120 1,509 85 201 370 8 (123) 10 (644) 32 11 (9) (10) (103) (79) 64 (12) (7) (90) (11) (25) 136 (71) (276) 97 285 10 (7) (19) (242) (65) 228 230 214 (17) 6 (138) (58) (127) (22) 115 (43) 3 253 222 132 135 395 (293) 291 146 181 68 177 170 (51) 154 160 205 241 234 162 203 128 174 64 215 (65) 404 350 (170) (273) (180) 179 59 190 78 77 78 7 189 848.6 110.4 105 37 227.3 76.7 125.3 76.2 106.7 60.4 102.1 63.5 86.5 62.4 98.3 56.2 179.4 58.1
Operating Cash Flow 1,809 1,189 1,110 784 1,482 1,365 1,022 669 1,851 1,089 1,392 1,757 1,980 (313) (909) 757 1,607 861 726 753 1,502 962 602 (291) 1,318 970 414 1,704 951 857 962 1,673 966 916 821 885 1,004 630 775 290 626 816 870 408 811 500 627 130 904 454 225 270 835 330 536 453 699 224 504 334 805 552 295 419 888 (9) 359 386 1,139 383 (62) 131 729 546 (104) 292 1,383 238 599 (63) 855 (140) 105 (154) 719 456 (159) (130) 782 198 167 112 644 391 261 577 177 194 307 169 62 207 (137) 155 657 305 168 267 448 137 356 609.6 220.4 61.1 174 138.8 147.7 123.1 165.8 160.4 110.1 150.5 192.6 137.1 143.7 124.5 183.3 77.9 180.7
Investing Activities
Capital Expenditure (2,461) (3,411) (2,561) (2,304) (2,336) (2,450) (1,935) (1,897) (1,933) (2,323) (1,792) (2,452) (1,830) (1,817) (1,179) (1,157) (1,204) (1,409) (1,182) (1,243) (1,181) (1,363) (1,115) (1,188) (1,010) (1,118) (939) (1,651) (783) (969) (874) (855) (1,035) (1,069) (1,078) (810) (992) (1,127) (1,081) (1,035) (971) (929) (761) (686) (780) (803) (807) (712) (801) (787) (655) (599) (531) (181) (931) (706) (811) (1,169) (1,108) (670) (652) (447) (617) (508) (446) (641) (501) (500) (537) (1,005) (427) (570) (678) (654) (468) (466) (423) (440) (574) (473) (420) (447) (372) (316) (269) (301) (284) (279) (219) (385) (223) (248) (193) (412) (243) (316) (243) (395) (295) (218) (160) (267) (202) (159) (131) (188) (207) (121) (73) (162) (92) (143) (41) (55.7) (83) (159.9) (34.1) (64.7) (58.5) (45.8) (39.9) (74.1) (55.4) (49.4) (41.8) (66) (63) (66.6) (68.1)
Acquisitions 41 (3,022) 3,266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (51) (50) (115) (423) (89) (54) (86) (340) (58) (1,391) (94) (208) (98) (9,823) (9,617) (148) (5) (38) (59) (370) (1,166) (16) (30) 0 (22) 0 (34) 57 0 0 54 (1) (16) 80 15 0 (56) 0 135 (586) 304 48 0 (226) (15) (296) (74) 0 62 51 (25) (2,056) 0 0 0 0 0 0 (211) 0 0 0 0 (6) 0 0 (1) (4) (57) (6) (7) 0 0 (54) (80) 0 0 0 (46) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (119) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,244) (808) (735) (725) (778) (631) (458) (398) (390) (148) (237) (240) (266) (271) (227) (251) (327) (649) (238) (304) (403) (771) (383) (299) (638) (534) (289) (497) (319) 9,734 (216) (278) (9,827) (232) (272) (511) (409) (616) (212) (128) (124) (124) (178) (134) (95) (156) (149) (158) 0 (184) (200) (194) 0 (824) (56) (252) (51) 0 (14) (678) (4) 0 102 113 (118) (227) (545) (192) (25) (495) 0 (1,601) (579) 0 0 0 0 0 0 0 (103) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 395 267 251 251 329 238 262 225 217 158 147 157 199 232 133 155 242 232 187 254 288 348 294 245 552 177 231 497 225 187 216 277 279 (65) 259 466 357 648 282 111 93 146 210 127 0 103 148 155 195 185 348 266 134 (52) 12 0 135 17 18 8 0 112 223 12 46 (16) 7 4 0 0 0 0 0 (311) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1) 20 (3,234) 0 0 21 3 9 (1) (99) (1) 9 2 0 625 8 (1) (226) 416 56 110 347 854 5,331 1 661 (117) 775 361 (8,597) (134) (159) 9,442 74 (97) (139) 77 62 338 464 43 1 (27) 262 139 (77) (37) (136) (218) (1) 249 (18) 220 1,009 29 36 (267) 972 149 395 (100) (89) 841 8 96 182 (6) 172 65 2,766 (11) 2,122 14 235 4 (13) 234 (83) 585 625 18 (10) 184 28 24 40 35 148 12 19 (25) (65) 1 (89) (156) (156) 2 (47) (31) 31 76 (127) (13) (14) (11) (17) (61) (87) (35) 70 (134) (24) (34) (105.5) (3) (127.2) 1.2 (5.1) 8.3 (4.9) (17) (8.7) (1) 5.7 (9.1) (8) (5.4) (1.1) 30.8
Investing Cash Flow (3,270) (6,954) (3,013) (2,778) (2,785) (2,822) (2,128) (2,061) (2,107) (2,412) (1,883) (2,526) (1,895) (1,856) (648) (1,245) (1,290) (2,052) (868) (1,287) (1,301) (1,862) (439) 4,035 (1,181) (1,154) (1,172) (2,267) (610) 147 (1,052) (11,817) (10,702) (1,440) (1,193) (1,032) (1,026) (1,403) (1,839) (604) (989) (906) (778) (431) (770) (876) (845) (851) (770) (788) (274) (465) (162) (582) (795) (922) (859) (766) (651) (897) (756) (650) 534 (671) (496) (702) (983) (465) (522) (790) (438) (49) (1,109) (730) (464) (479) (400) (523) 11 152 (505) (463) (188) (288) (246) (265) (306) (137) 149 (366) (248) (367) (272) (501) (399) (472) (287) (442) (326) (187) (84) (394) (215) (173) (142) (205) (268) (208) (108) (92) (226) (167) (194) (161.2) (59.5) (178.1) (32.9) (69.8) (50.2) (50.7) (56.9) (82.8) (56.4) (43.7) (50.9) (74) (68.4) (67.7) (37.3)
Financing Activities
Net Debt Issuance 2,214 2,744 1,851 852 1,877 1,486 1,494 1,098 700 405 (312) 1,483 351 2,300 644 (991) 2,255 (1,479) 1,239 496 (59) (1,248) (542) (2,095) 2,313 (372) 342 1,315 (36) (828) (458) (266) 6,944 632 608 301 132 179 1,088 731 532 (25) 41 441 (79) 543 291 820 50 508 291 (170) (80) 349 740 412 437 259 578 (70) 351 560 134 295 (201) 153 619 246 (61) 631 544 408 608 (100) 520 (92) (184) (211) 188 (66) (413) 948 (83) 141 (114) 41 (399) 784 (702) (227) 187 (197) 18 195 134 (260) 295 (45) (582) 43 888 486 238 (16) 253 (1) 12 69 (51) 11 (80) (201) (397) 633.5 30 (194.3) (44.7) (27.5) (9) (15.2) (6.1) (63.8) (1.4) (52.4) (13) (16.3) (38.7) 30.8 (94)
Stock Repurchased (20) (900) 0 (1) (57) (2) (1) 0 (40) 0 (1) 0 (31) 0 (2) (250) (226) (300) (1) (1) (37) (1) (501) (7) (57) (3) (5) (18) (14) (1) 0 (1) (19) 0 (1) 0 (14) (1) (1) 0 (54) 0 (8) (1) (65) 0 (1) 0 (37) 0 0 0 (45) 0 0 0 (16) 0 0 (80) (18) 0 (500) 0 (2) (22) 0 0 0 (16) 0 (1,000) (2) (24) 0 0 0 (25) 0 0 (12) 200 (200) 111 (206) (4) (3) 0 (2) 0 0 (3) (3) 0 (12) (1) (3) 0 0 0 0 0 (3) 0 (722) 0 0 0 0 (75) 0 75 (76) (7.8) (42) 0.3 (66.3) 0 0 0 (15.7) 0 0 0 (0.1) 0.3 0 0 (0.9)
Dividends Paid (409) (426) (408) (429) (380) (400) (380) (401) (362) (396) (375) (396) (360) (382) (359) (384) (349) (372) (356) (365) (337) (352) (341) (333) (305) (294) (287) (555) (268) (268) (254) (250) (194) (194) (193) (193) (176) (176) (175) (174) (161) (160) (160) (160) (149) (148) (149) (147) (154) (154) (153) (155) (147) (146) (147) (146) (117) (117) (116) (119) (96) (176) (99) (89) (88) (89) (87) (87) (88) (87) (88) (87) (84) (82) (82) (73) (79) (80) (69) (69) (65) (75) (74) (69) (50) (33) (30) (67) (48) (52) (51) (52) (52) (51) (52) (51) (51) (51) (51) (51) (50) (49) (51) (50) (94) (87) (94) (93) (94) (95) 0 (154) (44.4) (44.2) (44.4) (45.4) (45.6) (45.4) (45.5) (45.4) (45.5) (47.4) (45.5) (45.4) (44.3) (46.2) (46.2) (46.1) (45)
Other Financing Activities 77 4,867 3,269 (16) 26 81 327 213 392 67 1,429 219 191 (75) (33) 1,672 (45) 3,014 (203) (5) 26 (64) (164) 1,161 163 569 914 (151) (63) (128) (70) 137 (24) 178 (86) (29) (5) 652 54 (19) 13 (28) 96 (13) 45 (126) (56) (8) (63) (178) (20) 2 577 (33) (35) (14) (7) (18) (58) (76) 6 68 (12) 4 (3) 2 6 0 (89) 11 6 14 (8) 11 3 5 2 12 8 89 4 (203) 199 (199) (3) (10) (1) (1) (2) 0 0 (2) (6) 0 0 (18) 0 4 9 176 (15) 197 0 (9) 0 0 0 0 0 75 0 (519.9) (31.6) (0.2) (47.3) 160.4 0 0.1 0 (0.1) 0.1 (0.2) (1.8) (2.6) (1.2) 0.2 0.1 (0.1) 0
Financing Cash Flow 1,871 6,291 4,741 415 1,476 2,358 1,448 918 700 221 741 1,306 151 1,843 251 47 1,638 863 679 125 (407) (1,663) (1,552) (1,272) 2,114 (100) 964 611 (381) (1,215) (45) 432 9,678 626 337 90 (46) 654 966 552 330 (202) (21) 281 (231) 282 100 665 (193) 181 153 (316) 320 198 563 284 310 130 406 (260) 258 463 (470) 218 (280) 65 562 177 (228) 540 468 (658) 518 (191) 288 (148) (245) (296) 170 (17) (469) 872 (132) 560 (283) (16) (435) 773 (719) 189 167 (223) (24) 145 71 (323) 245 (92) (624) 168 823 446 184 (76) (362) (87) (82) (25) (142) (80) (78) (780.9) (540) 581.3 (101.7) (70) (156.6) (72.8) (54.5) (60.7) (67.2) (111.4) (48.7) (100.4) (58.6) (62) (84.8) (15.4) (139.9)
Cash Position
Net Change in Cash 765 24 (173) (1,579) 173 899 339 (483) 445 (1,102) 249 539 241 (324) (1,307) (443) 1,955 (326) 536 (407) (207) (2,561) (1,384) 2,476 2,237 (280) 203 48 (39) (42) (39) (37) (57) 175 (49) (57) (58) (169) (98) 240 (27) (294) 61 259 (193) (97) (122) (55) (60) (157) 107 (517) 996 (55) 309 (183) 152 (405) 265 (827) 307 365 359 (34) 112 (646) (62) 98 389 133 (32) (576) 138 (404) (280) (306) 738 (581) 780 71 (120) 269 (223) 118 190 152 (883) 497 221 21 86 (478) 348 35 (102) (218) 135 (340) (643) 150 801 259 (168) (94) 153 13 (182) 34 198 (35) 52 (257.2) 39.8 481.3 102 (18.4) (41.9) (19.4) 61.1 48.9 (13.9) (43.7) 87.5 (14.1) 34.2 (11.5) 30 (6.7) 3.4
Cash at Beginning 31 7 180 1,762 1,589 690 351 834 389 1,491 1,242 703 462 786 2,093 2,536 581 907 371 778 985 3,546 4,930 2,454 217 497 294 246 246 288 327 364 364 189 310 367 349 518 616 376 403 697 636 377 570 667 789 844 904 1,061 954 1,471 475 530 221 404 252 657 392 1,219 912 547 188 222 110 756 818 720 331 198 230 806 668 1,072 1,352 1,658 920 1,501 721 650 770 503 726 609 419 267 1,150 653 432 411 325 803 455 420 522 740 605 945 1,588 1,438 637 378 546 640 487 474 656 622 424 459 407 664.2 624.4 143.1 112.8 131.2 173.1 192.5 131.4 82.5 96.4 140.1 52.6 66.7 32.5 44 14.2 20.9 17.5
Cash at End 796 31 7 183 1,762 1,589 690 351 834 389 1,491 1,242 703 462 786 2,093 2,536 581 907 371 778 985 3,546 4,930 2,454 217 497 294 207 246 288 327 307 364 261 310 367 349 518 616 376 403 697 636 377 570 667 789 844 904 1,061 954 1,471 475 530 221 404 252 657 392 1,219 912 547 188 222 110 756 818 720 331 198 230 806 668 1,072 1,352 1,658 920 1,501 721 650 772 503 726 609 419 267 1,150 653 432 411 325 803 455 420 522 740 605 945 1,588 1,438 637 378 546 640 487 474 656 622 424 459 407 664.2 624.4 143.1 112.8 131.2 173.1 192.5 131.4 82.5 96.4 140.1 52.6 66.7 32.5 44 14.2 20.9
Free Cash Flow (652) (2,222) (1,451) (1,520) (854) (1,085) (913) (1,228) (82) (1,234) (400) (695) 150 (2,130) (2,088) (400) 403 (548) (456) (490) 321 (401) (513) (1,479) 308 (148) (525) 53 168 (113) 88 (161) (13) (154) (263) 75 12 (499) (306) (745) (345) (113) 109 (278) 31 (303) (180) (582) 103 (333) (430) (329) 304 149 (188) (253) (112) (945) (604) (336) 153 105 (322) (89) 442 (650) (142) (114) 602 (622) (489) (439) 185 (108) (572) (174) 960 (202) 25 (536) 435 (587) (276) (470) 450 155 (443) (409) 563 (187) (56) (136) 451 (21) (17) 261 (66) (201) 12 (49) (98) (60) (339) (4) 526 117 (39) 146 375 (25) 264 466.6 179.4 5.4 135 297.4 113.6 58.4 107.3 114.6 70.2 76.4 137.2 87.7 101.9 58.5 120.3 11.3 112.6
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 3,655 3,766 3,184 3,000 3,798 3,753 2,678 2,968 3,558 3,358 3,251 3,082 6,111 4,116 3,844 3,697 3,896 3,703 3,167 2,883 3,308 3,179 2,683 2,513 2,976 2,940 2,758 2,213 2,899 2,800 2,556 2,174 2,545 2,990 2,676 2,530 3,026 2,863 2,532 2,156 2,622 2,701 2,481 2,367 2,682 2,747 2,815 2,678 2,795 2,705 2,551 2,651 2,650 2,668 2,507 2,089 2,383 2,604 2,576 2,422 2,434 2,345 2,116 2,008 2,534 2,456 1,853 1,689 2,108 2,293 2,692 2,503 3,270 3,110 2,663 2,661 3,004 3,245 2,694 2,486 3,349 4,047 2,726 2,272 2,692 2,889 2,165 1,996 2,360 2,066 2,058 1,840 1,923 1,682 1,385 1,494 1,525 1,085 1,627 1,895 3,242 2,298 1,810 1,536 1,442 1,466 1,221 1,512 1,169 1,432 1,383 1,331 616.9 626.6 581.1 501.5 508 549 507.6 471 465.9 468.7 478.7 445.2 491.7 523 491.4 462.9 504.5 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
Gross Profit 1,300 1,294 821 749 1,164 1,244 549 702 1,029 822 801 734 1,391 1,044 975 994 1,157 901 791 691 1,175 847 547 773 982 1,036 867 551 785 489 516 480 741 750 520 603 881 659 680 397 1,004 913 788 802 1,064 778 911 815 813 790 888 926 764 (1,366) 869 677 731 1,618 1,526 1,378 1,368 1,399 1,313 1,243 1,265 1,430 1,198 1,108 1,112 1,051 1,261 986 1,463 3,131 1,759 1,617 2,519 2,411 2,079 1,798 2,009 2,688 2,033 1,526 1,634 1,889 1,584 1,359 1,409 1,411 1,558 1,703 1,760 1,170 1,088 1,110 1,464 (1,258) 1,422 1,692 2,657 214 1,366 1,272 1,309 157 1,041 1,403 777 1,195 1,274 1,233 437.9 396.5 368.5 373.5 312.6 370.9 354.9 335.2 335 334.1 336.5 311.3 346.9 362.9 331.1 316.9 338.4 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
Operating Income 1,090 1,105 627 584 968 1,066 374 546 845 654 632 586 1,199 883 813 844 995 747 640 553 1,022 701 408 652 845 909 740 439 655 369 385 376 624 639 406 519 771 548 573 8 565 495 678 700 654 410 515 723 708 417 506 598 363 349 500 325 378 471 500 377 404 374 429 335 389 357 354 268 331 238 444 178 371 493 499 414 267 568 464 337 412 513 67 213 274 375 345 220 332 214 307 203 215 194 311 232 251 138 219 272 343 290 208 242 235 192 218 135 201 154 194 84 98.4 140.5 142.4 127.9 93.7 103.2 133.6 111.6 138.6 93.3 131.5 117.6 141.7 129.6 126.7 88.6 127.3 525.5 495 467.3 492.3 475.2 487.8 436.6 471.3 482.5 451.7 406.8 448 470.7 452.1 403.3 539.5 577.9 500.9 504.3 499.4 525.9 538.7 494.4 517.1 181.2 475.5 455.6 443 407.4 392.3 399.2
Net Income 1,150 352 95 473 917 676 649 725 812 748 732 615 980 449 496 571 623 615 (637) 445 895 471 399 2,277 796 482 849 390 477 900 310 (535) 375 (501) 57 260 441 379 622 16 353 369 248 295 437 297 348 269 247 282 296 246 180 293 270 63 238 292 289 503 254 280 131 222 106 288 317 198 316 319 308 244 242 289 305 277 228 125 653 373 255 355 221 121 225 346 231 121 197 234 211 116 88 148 150 147 146 108 96 137 178 95 110 110 113 105 108 82 99 85 91 31 87 81.2 102 112 48.9 54.8 62.7 47.4 66.1 62.5 59.9 47.3 59.9 57.1 59.8 (33.2) 59.8 56.8 59.1 44.2 58.6 60.1 54.7 41.5 54.3 47.6 53.5 53.6 53.4 48 54.7 49 56.1 54.5 53.4 43.2 35.9 47.4 49.3 39.9 52.9 49.9 49.8 43.7 35.6 51.1 50.2 45.2
EPS (Diluted) 1.76 0.54 0.12 0.71 1.39 1.04 1.00 1.12 1.26 1.16 1.14 0.95 1.53 0.69 0.77 0.88 0.96 0.95 -1.02 0.69 1.43 0.73 0.60 3.81 1.21 0.77 1.37 0.63 0.80 1.46 0.50 -1.06 0.67 -0.99 0.11 0.51 0.88 0.76 1.23 0.03 0.70 0.74 0.50 0.59 0.87 0.59 0.70 0.54 0.50 0.56 0.60 0.49 0.36 0.59 0.55 0.13 0.49 1.21 0.60 1.05 0.53 1.17 0.27 0.45 0.21 1.17 0.64 0.40 0.65 1.32 1.24 0.98 0.92 1.12 0.57 0.53 0.43 0.48 2.49 0.72 0.49 1.40 0.86 0.48 0.92 1.49 0.49 0.26 0.43 1.03 0.50 0.28 0.42 0.72 0.37 0.36 0.36 0.53 0.23 0.33 0.44 0.47 0.28 0.27 0.49 0.46 0.23 0.18 0.21 0.35 0.38 0.13 0.37 0.71 0.57 0.50 0.42 0.47 0.54 0.21 0.57 0.53 0.26 0.21 0.26 0.49 0.50 -0.15 0.50 0.49 0.25 0.18 0.25 0.53 0.23 0.17 0.46 0.43 0.23 0.46 0.46 0.43 0.24 0.42 0.24 0.50 0.46 0.18 0.15 0.40 0.21 0.17 0.23 0.42 0.21 0.18 0.14 0.42 0.20 0.18
Balance Sheet
Cash & Equivalents 796 2 126 155 1,739 1,565 560 228 606 236 1,149 1,077 534 370 685 1,931 2,519 559 873 335 725 960 3,515 4,894 2,247 108 106 168 78 102 212 252 239 288 189 223 290 349 518 616 376 403 697 636 377 570 667 789 844 904 1,061 954 1,471 475 530 221 404 252 657 392 1,219 912 547 188 222 110 756 818 720 331 198 230 806 668 1,073 1,353 1,659 924 1,501 721 650 772 503 726 609 419 267 1,150 653 432 411 325 803 455 420 522 740 605 945 1,588 1,438 637 378 546 640 487 474 656 622 424 459 407 664.2 624.4 143.1 112.8 131.2 173.1 192.5 131.4 82.5 96.4 140.1 52.6 66.7 25.4 44 14.2 20.9
Total Assets 113,518 110,878 106,919 99,907 99,010 96,155 93,748 90,473 89,604 87,181 85,735 82,727 80,549 78,574 75,563 75,582 74,922 72,045 70,472 68,608 67,821 66,623 67,222 68,385 68,293 65,665 64,585 62,727 61,618 60,638 60,605 59,907 60,485 50,454 50,129 49,376 48,284 47,786 45,526 42,875 41,835 41,150 40,566 40,006 39,551 39,651 38,982 38,307 37,484 37,244 36,901 37,020 37,273 36,499 35,390 34,202 34,045 33,249 32,616 31,836 30,696 30,283 28,949 29,086 28,772 28,512 28,395 27,922 27,334 26,400 23,849 23,755 29,854 28,717 29,302 28,477 28,024 28,949 29,046 27,287 28,050 29,213 28,979 24,205 23,760 23,643 22,464 22,058 21,408 22,009 18,054 18,223 19,136 17,757 17,173 17,112 17,278 15,156 15,177 15,836 19,482 15,612 13,802 13,047 11,931 11,270 11,139 10,706 10,532 10,456 10,747 10,139 5,197.5 10,756 4,665.5 4,605 4,584.3 4,649.2 4,760.1 4,741.3 4,684.8 4,670.4 4,705.8 4,670.6 4,687.1 4,642.5 4,579.8 4,524.7 4,632.6
Total Debt 36,433 36,287 33,593 38,590 37,730 35,848 34,363 32,874 31,771 31,076 30,654 30,957 29,463 28,919 26,585 25,919 26,895 24,645 26,104 24,863 24,345 24,206 25,432 25,963 28,019 25,816 26,206 25,750 24,413 25,363 25,696 26,094 26,399 19,412 18,724 18,113 17,302 17,121 17,295 15,862 15,218 14,663 14,792 14,637 14,284 14,288 13,934 13,756 12,881 12,945 12,441 12,580 12,823 12,892 12,486 11,726 11,319 10,863 10,811 10,245 9,829 9,487 8,919 8,792 8,437 8,651 8,318 7,638 7,391 7,457 6,485 5,940 6,242 5,624 5,715 5,186 4,621 5,458 5,669 5,470 5,540 5,885 4,651 5,021 4,866 4,590 4,948 5,350 4,571 5,302 4,901 4,729 4,941 4,934 4,744 4,609 4,534 4,553 4,574 5,133 5,092 4,204 3,721 3,313 3,502 3,239 3,248 3,223 3,149 2,838 3,151 3,238 2,127.5 2,178.7 1,523.1 1,566.4 1,575.8 1,549.2 1,513.2 1,519.1 1,520.7 1,501.4 1,556.4 1,615.6 1,578.6 1,578.5 1,585 1,628.7 1,609.2
Stockholders' Equity 32,259 31,614 31,172 31,717 31,663 31,242 29,723 29,499 29,155 28,695 28,258 27,856 27,687 27,135 27,050 26,861 26,134 26,001 24,574 25,471 24,019 23,393 23,248 23,626 20,137 19,949 18,640 17,460 17,366 17,158 16,637 15,846 15,864 12,690 13,285 13,352 13,284 12,971 12,366 11,781 11,966 11,809 11,645 11,703 11,524 11,346 11,353 11,214 11,060 11,008 10,929 10,803 10,522 10,282 10,471 9,879 9,972 9,838 9,630 9,579 9,186 9,027 8,802 9,190 9,160 9,007 8,745 8,477 8,247 7,969 7,898 7,683 8,577 8,339 8,080 7,989 7,709 7,511 7,476 6,827 6,483 6,160 5,877 5,647 5,131 4,865 4,381 4,166 4,088 3,890 3,210 3,231 3,092 3,025 2,927 2,893 2,902 2,892 2,755 2,713 2,629 2,898 2,882 2,420 2,400 2,986 2,895 2,909 2,921 2,913 2,919 2,920 1,677.3 1,673.9 1,643.1 1,622.4 1,610.2 1,673.2 1,662.7 1,645.4 1,643.5 1,638.6 1,624.4 1,609.2 1,607.3 1,592.9 1,581.6 1,568 1,647.4
Cash Flow
Operating Cash Flow 1,809 1,189 1,110 784 1,482 1,365 1,022 669 1,851 1,089 1,392 1,757 1,980 (313) (909) 757 1,607 861 726 753 1,502 962 602 (291) 1,318 970 414 1,704 951 857 962 1,673 966 916 821 885 1,004 630 775 290 626 816 870 408 811 500 627 130 904 454 225 270 835 330 536 453 699 224 504 334 805 552 295 419 888 (9) 359 386 1,139 383 (62) 131 729 546 (104) 292 1,383 238 599 (63) 855 (140) 105 (154) 719 456 (159) (130) 782 198 167 112 644 391 261 577 177 194 307 169 62 207 (137) 155 657 305 168 267 448 137 356 609.6 220.4 61.1 174 138.8 147.7 123.1 165.8 160.4 110.1 150.5 192.6 137.1 143.7 124.5 183.3 77.9 180.7
Capital Expenditure (2,461) (3,411) (2,561) (2,304) (2,336) (2,450) (1,935) (1,897) (1,933) (2,323) (1,792) (2,452) (1,830) (1,817) (1,179) (1,157) (1,204) (1,409) (1,182) (1,243) (1,181) (1,363) (1,115) (1,188) (1,010) (1,118) (939) (1,651) (783) (969) (874) (855) (1,035) (1,069) (1,078) (810) (992) (1,127) (1,081) (1,035) (971) (929) (761) (686) (780) (803) (807) (712) (801) (787) (655) (599) (531) (181) (931) (706) (811) (1,169) (1,108) (670) (652) (447) (617) (508) (446) (641) (501) (500) (537) (1,005) (427) (570) (678) (654) (468) (466) (423) (440) (574) (473) (420) (447) (372) (316) (269) (301) (284) (279) (219) (385) (223) (248) (193) (412) (243) (316) (243) (395) (295) (218) (160) (267) (202) (159) (131) (188) (207) (121) (73) (162) (92) (143) (41) (55.7) (83) (159.9) (34.1) (64.7) (58.5) (45.8) (39.9) (74.1) (55.4) (49.4) (41.8) (66) (63) (66.6) (68.1)
Free Cash Flow (652) (2,222) (1,451) (1,520) (854) (1,085) (913) (1,228) (82) (1,234) (400) (695) 150 (2,130) (2,088) (400) 403 (548) (456) (490) 321 (401) (513) (1,479) 308 (148) (525) 53 168 (113) 88 (161) (13) (154) (263) 75 12 (499) (306) (745) (345) (113) 109 (278) 31 (303) (180) (582) 103 (333) (430) (329) 304 149 (188) (253) (112) (945) (604) (336) 153 105 (322) (89) 442 (650) (142) (114) 602 (622) (489) (439) 185 (108) (572) (174) 960 (202) 25 (536) 435 (587) (276) (470) 450 155 (443) (409) 563 (187) (56) (136) 451 (21) (17) 261 (66) (201) 12 (49) (98) (60) (339) (4) 526 117 (39) 146 375 (25) 264 466.6 179.4 5.4 135 297.4 113.6 58.4 107.3 114.6 70.2 76.4 137.2 87.7 101.9 58.5 120.3 11.3 112.6