STMicroelectronics N.V. logo STMEF - STMicroelectronics N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 10
SELL 2
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q2 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
Revenue
Revenue 3,487 3,095 3,824.0 3,173.3 2,766 2,517 3,322 3,251 3,215.7 3,444.7 4,394.8 4,431 4,326 4,247 4,424 4,321 3,778.4 3,546 3,556 3,197 2,992 3,016 3,235 2,666 2,087 2,231 2,754 2,553 2,173 2,076 2,648 2,522 2,269 2,226 2,466 2,136 1,923 1,821 1,859 1,797 1,703 1,613 1,668 1,764 1,760 1,705 1,829 1,886 1,864 1,825 2,015 2,013 2,045 2,009 2,162 2,166 2,148 2,017 2,192 2,442 2,567 2,535 2,833 2,657 2,531 2,325 2,583 2,275 1,993 1,660 2,276 2,696 2,391 2,478 2,743 2,565 2,418 2,276 2,483 2,513 2,495 2,364 2,389 2,247 2,162 2,083 2,328 2,231 2,172 2,029 2,113.5 1,803.9 1,702 1,618 1,786.5 1,645.2 1,531.1 1,355.2 1,447.9 1,400.7 1,587.2 1,921.1 2,191.7 2,042 1,877.3 1,702.2 1,478.2 1,274.2 1,190.6 1,113.3 1,132.7 1,039.4 1,070.3 1,005.4 1,104.4 1,000.1 969.7 944.9 1,059.0 988.4 1,047.4 1,027.7 974.7 922.6 878.5 778.6
Cost of Revenue 2,272 2,050 2,483.7 2,118.8 1,840 1,676 2,069 2,023 1,926.3 2,009.2 2,394.4 2,322 2,207 2,137 2,322 2,262 2,124.1 1,891 1,947 1,867 1,780 1,841 1,981 1,707 1,357 1,385 1,673 1,586 1,343 1,258 1,589 1,519 1,358 1,338 1,464 1,291 1,284 1,136 1,161 1,154 1,126 1,075 1,109 1,151 1,165 1,139 1,210 1,240 1,230 1,226 1,353 1,361 1,373 1,381 1,465 1,413 1,412 1,421 1,459 1,569 1,590 1,544 1,704 1,616 1,563 1,449 1,627 1,562 1,473 1,223 1,454 1,737 1,511 1,579 1,732 1,663 1,580 1,491 1,583 1,609 1,613 1,527 1,517 1,481 1,448 1,398 1,476 1,386 1,360 1,311 1,353.6 1,171.4 1,095 1,052 1,125.4 1,036.1 955.3 903.2 988.4 938.6 1,054.6 1,065.3 1,153.1 1,077.1 1,001.6 985.1 882.4 766.8 719.9 685.4 698.5 643.7 660.3 620.5 669.5 608.2 595.9 583.8 657.0 589.2 582.1 0 0 0 0 0
Gross Profit 1,215 1,045 1,340.3 1,054.4 926 841 1,253 1,228 1,289.5 1,435.5 2,000.3 2,109 2,119 2,110 2,102 2,059 1,654.3 1,655 1,609 1,330 1,212 1,175 1,254 959 730 846 1,081 967 830 818 1,059 1,003 911 888 1,002 845 639 685 698 643 577 538 559 613 595 566 619 646 634 599 662 652 672 628 697 753 736 596 733 873 977 991 1,129 1,041 968 876 956 713 520 437 822 959 880 899 1,011 902 838 785 900 904 882 837 872 766 714 685 852 845 812 718 759.9 632.5 607 566 661.1 609.1 575.8 452 459.5 462.1 532.6 855.8 1,038.6 964.9 875.7 717.1 595.8 507.4 470.7 427.9 434.1 395.7 410 384.9 435.0 391.9 373.8 361.1 402.0 399.2 465.3 1,027.7 974.7 922.6 878.5 778.6
Operating Expenses
R&D Expenses 551 520 542.9 499.8 514 489 523 492 532.3 524.9 534.7 519 555 535 472 487 280.6 477 402 433 444 444 421 379 373 375 387 362 381 368 345 348 356 349 327 314 194 334 340 318 336 342 352 331 373 369 376 377 389 378 407 423 453 533 585 578 617 633 614 596 579 562 603 558 593 595 400 595 610 557 571 602 470 509 383 442 270 435 429 421 408 409 402 401 423 404 401 384 384 363 354.4 302.8 298 283 282.1 258 258.3 223.7 220.9 229.2 255.7 272.1 286.3 259.8 245.1 235.1 234.2 205.5 202.8 193.5 179.2 168 176.2 166.4 165.6 151.5 151.5 142.2 140.4 134.5 136 0 0 0 0 0
SG&A Expenses 444 429 430.9 393.3 420 390 420 390.2 416.9 422.5 427.0 407 414 400 378 354 342.7 358 350 324 323 325 311 273 259 270 289 267 269 272 285 268 277 265 267 244 248 234 230 224 229 229 231 218 226 222 235 226 237 228 249 253 285 279 291 274 292 310 280 302 316 312 311 281 302 281 303 290 286 280 305 297 281 304 296 272 446 261 281 264 266 256 260 248 255 265 245 233 239 230 227.9 191.7 191 174 183.9 162.7 159.9 141.5 140.3 144.2 180.2 176.8 193.1 174 177.1 159.5 148.0 136.8 130.3 119.1 121.9 120.1 126.2 119.9 126.7 111.2 113.3 103 107.8 104 103.1 0 0 0 0 0
Other Expenses 0 0 61.7 0 125 (41) (59) (35.2) (33) (4) (11) (5) (5) (26) (3) (28) (3) (4) (29) (3) (3) (3) 0 (3) (3) (3) (4) (4) (2) (2) 0 (4) (2) (3) 0 (7) (3) (3) 0 1 1 3 0 (1) (1) 3 0 (32) (3) (3) (12) (1) 0 0 (37) 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 (2,949.4) 0 0 0
Operating Expenses 995 949 1,035.5 893.1 1,059 838 884 847 949.2 947.4 961.7 868 973 909 815 789 623.3 771 752 724 724 734 729 624 603 617 618 615 634 606 630 603 623 603 592 545 425 553 570 523 539 546 583 518 564 555 611 571 500 587 644 668 731 804 839 832 887 930 855 886 863 849 884 821 865 863 866 856 862 774 870 882 721 775 702 690 704 711 717 690 713 684 660 652 680 675 623 620 621 605 594.6 375.3 486 434 447.6 412.7 420.7 382.1 (288.9) 413.9 724.5 443.5 475.4 453.1 459.9 425.1 526.4 337.3 318.2 296.5 279.3 266.7 285.2 270.1 268.1 268.2 257.9 247.6 216.1 232.1 241.3 0 (2,949.4) 0 0 0
Operating Income
Operating Income 220 96 304.8 161.3 (133) 3 369 381 340.3 488.1 1,038.7 1,241 1,146 1,201 1,287 1,268 1,031.0 877 885 605 489 440 657 329 106 231 460 336 196 211 443 398 289 269 408 278 246 129 129 90 28 (33) 25 91 12 (19) 38 37 98 (4) (11) (66) (107) (281) (730) (792) (207) (352) (132) (23) 83 118 213 193 91 (20) (7) (196) (428) (393) (139) 55 (26) (88) (16) 181 (772) 62 173 194 169 140 197 102 12 (68) 210 213 179 80 153.2 64.3 121 124 209.1 184.8 146.8 60.3 402.9 48.2 (191.9) 412.3 563.2 511.8 415.8 292 69.4 170.1 152.5 131.4 154.8 129 124.8 114.9 166.8 123.7 115.9 113.5 187.0 167.4 224.3 1,027.7 (1,974.7) 922.6 878.5 778.6
Interest Expense 15 13 13 13 29 14 20 0.7 25 21 14 13 18 10 5 3 3 2 5 10 13 13 14 15 13 0 13 14 0 14 0 14 13 13 15 17 10 10 10 10 10 10 6 10 10 9 6 10 5 4 3 4 5 9 9 10 9 17 5 9 9 19 10 8 8 8 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 41 39 37.3 37.8 45 48 72 55.7 50.7 59 71 57 51 47 39 16 9 3 0 2 5 4 6 6 9 1 12 13 29 16 1 12 11 10 9 10 6 6 5 5 4 5 0 5 4 4 4 3 2 2 0 2 12 2 0 2 3 4 0 6 6 4 5 6 9 11 3 14 1 1 0 8 19 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 308 520 632.7 771.7 456 390 889 809 855.7 976 1,511.8 1,629 1,529 1,563 1,653 1,579 1,788.3 1,160 1,143.6 808.5 895.1 699 920 566 332.5 434 677 549.1 401 414 644 595 477 464 608 448 414 286 294 125 41 156 208 99 34 164 284 78 350 201 204 (22) 88 (55) (437) (81) 75 (64) 198 302 725 450 568 484 665 293 (269) 3 (243) (215) (716) 761 159 440 1,427 212 511 476 617 659 619 608 676 594 532 517 747 693 638 545 608.9 678.6 540 524 199.5 200 165.9 69.9 1,115.2 390.6 145.7 764.4 909.8 807.5 676.5 526.3 65.6 165.1 137.6 115.3 133.1 107.6 107.6 98.6 142.6 123.7 109 113.5 152.6 160.4 225.9 1,027.7 (1,974.7) 922.6 878.5 778.6
EBIT 270 66 208.9 291.7 (8) (38) 438 452 446 627 1,086.9 1,183 1,192 1,195 1,321 1,268 1,358.9 877 878.1 549.2 494.8 444 660 302 112 229 468 344 193 212 461 409 297 276 406 283 182 135 133 94 41 (28) 31 95 15 (11) 57 40 48 (9) (21) (72) (184) (292) (709) (794) (206) (352) (152) (23) 403 133 197 190 356 (17) (624) (224) (342) (337) (1,073) 77 159 95 309 212 134 74 183 214 169 153 212 114 34 10 229 225 191 113 165.3 257.2 121 132 213.5 196.4 155.1 69.9 748.4 48.2 (191.9) 412.3 563.2 511.8 415.8 292 69.4 170.1 152.5 131.4 154.8 129 124.8 114.8 166.8 123.7 115.9 113.5 185.8 167.1 224 1,027.7 (1,974.7) 922.6 878.5 778.6
Income Before Tax 255 53 164.5 291.7 (112) 72 418 437.8 418.9 602.5 1,103.3 1,280 1,174 1,233 1,317 1,286 1,339.2 875 878 549 478 431 646 293 99 229 454 330 193 211 447 395 284 263 391 266 109 125 123 84 31 (38) 20 85 5 (20) 46 30 43 (13) (26) (76) (189) (301) (750) (804) (215) (369) (140) (32) 394 114 187 182 348 (25) (82) (234) (489) (690) (380) (295) (51) (97) (34) 188 (751) 86 197 210 198 158 207 108 20 (61) 213 211 172 76 140.8 97.3 98 98 195.3 160.2 127.7 40.5 54.2 42 (193.1) 415 571.4 518.9 429.2 307.8 234.6 176.9 157.9 135 159.4 134.1 124.2 113.8 165.9 124.1 115.5 114 181.9 164.5 223 0 0 0 0 0
Income Tax Expense 30 10 172.6 53.8 (18) 13 82 72.0 66.7 91.5 (6.2) 188 171 187 66 185 157.6 129 127 73 65 66 63 50 8 39 62 28 33 32 28 24 21 22 81 28 5 16 9 12 6 2 17 (8) (31) 1 3 (42) 7 9 8 49 (16) (4) 39 25 20 (34) 70 (3) 83 31 50 44 66 (10) 47 15 (62) (95) (9) (15) (5) (14) (55) 18 4 11 (80) 2 29 28 25 18 (5) (31) 26 20 23 (1) (0.1) (49.1) 18 18 31.1 29 21.3 7.6 9.3 6.2 (28.6) 74.2 109.5 103.6 92.7 69.4 50.3 41.6 35.4 29.9 37.7 32.5 26.7 23.6 39.6 26.5 23.4 23.5 39.8 32.1 46.9 (175) (168) (129) (122.6) (106.9)
Net Income 222 37 (30.3) 236.0 (97) 56 341 351 353 513 1,076 1,090 1,001 1,044 1,247 1,099 1,179.7 747 749 474 412 364 581 242 90 192 392 302 160 178 418 369 261 239 308 236 101 108 112 71 23 (41) 2 90 35 (22) 43 72 38 (24) (36) (142) (152) (171) (428) (478) (75) (176) (11) 71 420 170 219 198 356 57 (70) (201) (318) (541) (365) (289) (46) (84) 19 187 (758) 74 276 207 168 132 183 89 26 (31) 187 189 148 77 143.6 (49.1) 80 79 160.2 131.2 104.7 32.9 45.0 35.8 (164.5) 340.8 461.9 415.3 336.5 238.4 184.3 135.3 122.5 105.1 121.7 101.6 97.5 90.2 126.3 97.6 92.1 90.5 142.0 132.4 176.1 175 168 129 122.6 106.9
Per Share Data
EPS (Basic) 0.25 0.04 -0.03 0.27 -0.11 0.06 0.38 0.39 0.39 0.57 1.22 1.17 1.11 1.10 1.45 1.16 1.29 0.83 0.83 0.52 0.46 0.40 0.64 0.27 0.10 0.22 0.44 0.34 0.18 0.20 0.46 0.41 0.29 0.27 0.35 0.27 0.11 0.12 0.13 0.08 0.03 -0.05 0.00 0.10 0.04 -0.03 0.05 0.08 0.04 -0.03 -0.04 -0.16 -0.17 -0.19 -0.48 -0.54 -0.08 -0.20 -0.01 0.08 0.48 0.19 0.25 0.22 0.40 0.07 -0.08 -0.23 -0.36 -0.62 -0.41 -0.32 -0.05 -0.09 0.02 0.21 -0.84 0.08 0.28 0.23 0.19 0.15 0.21 0.10 0.03 -0.03 0.21 0.21 0.17 0.09 0.16 -0.06 0.09 0.09 0.18 0.15 0.12 0.04 0.05 0.04 -0.18 0.38 0.52 0.47 0.38 0.27 0.22 0.16 0.14 0.12 0.14 0.12 0.12 0.11 0.15 0.12 0.11 0.11 0.17 0.16 0.21 0.21 0.21 0.17 0.16 0.14
EPS (Diluted) 0.24 0.04 -0.03 0.26 -0.11 0.06 0.37 0.37 0.37 0.54 1.17 1.12 1.06 1.10 1.39 1.16 1.29 0.79 0.82 0.51 0.44 0.39 0.63 0.26 0.10 0.21 0.43 0.34 0.18 0.20 0.46 0.41 0.29 0.26 0.34 0.26 0.11 0.12 0.13 0.08 0.03 -0.05 0.00 0.10 0.04 -0.03 0.05 0.08 0.04 -0.03 -0.04 -0.16 -0.17 -0.19 -0.48 -0.54 -0.08 -0.20 -0.01 0.08 0.46 0.19 0.25 0.22 0.39 0.06 -0.08 -0.23 -0.36 -0.62 -0.41 -0.32 -0.05 -0.09 0.02 0.20 -0.84 0.08 0.28 0.22 0.18 0.14 0.21 0.10 0.03 -0.03 0.21 0.20 0.16 0.08 0.16 -0.06 0.09 0.09 0.18 0.15 0.12 0.04 0.05 0.04 -0.18 0.38 0.52 0.45 0.37 0.26 0.22 0.15 0.14 0.12 0.14 0.12 0.12 0.11 0.15 0.12 0.11 0.11 0.17 0.16 0.21 0.21 0.21 0.17 0.16 0.14
Shares Outstanding 888 925 1,000 892.3 881.8 933.3 900 900 900.8 900.8 902.8 905.3 902.2 949.1 904.3 947.4 911.3 905.4 903.6 905.8 901.0 903.4 909.4 893.8 888.4 890.0 890.9 895.1 893.6 896.4 908.7 902.2 897.9 896.6 880 880.6 888.2 883.5 861.5 883.3 879.8 878.6 878.5 878.5 874.8 874.0 860 888.9 891.2 800 900 890.5 889.0 888.0 891.7 887.8 886.1 885.0 878.4 884.8 883.0 881.7 883.0 881.5 879.8 878.4 876.9 878.3 876.6 872.6 893.2 890.3 900.5 933.3 898.7 945.2 898.8 900.4 1,002.6 957.1 980.4 956.1 886.7 935.5 892.0 893.1 897.0 891.4 891.4 890.2 872.4 888.3 887.7 891.1 893.8 890.3 894 897.5 886.2 905.1 894.5 951.5 885.4 934 934.5 879.0 855.1 897.0 890.6 855.9 844.8 884.7 835.4 835.4 835.4 840.8 839.6 834.8 833.0 833.6 833.0 833.3 785.8 758.8 766.2 763.6
Metric 2026 Q2 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 1995 Q4
Current Assets
Cash & Cash Equivalents 3,096 1,889 2,837.1 2,008.9 1,616 1,781 2,282 3,069.7 3,090.2 3,130.1 3,219.3 3,011 3,111 3,572 3,258 2,812 3,035.4 2,828 3,225 3,112 3,749 3,454 3,006 2,714 1,800 2,028 2,597 2,345 2,119 2,307 2,266 1,835 1,683 1,791 1,759 2,188 1,654 1,641 1,629 1,675 1,682 1,697 1,771 1,869 1,887 1,949 2,017 2,130 1,502 1,744 1,836 1,434 1,583 1,718 2,250 1,686 1,806 2,059 1,912 1,973 2,355 1,928 1,959 1,540 1,268 1,423 1,588 1,576 1,685 1,480 1,009 868 2,136 2,060 1,855 1,650 1,849 2,040 1,963 1,958 2,892 2,831 2,027 1,242 1,075 1,162 1,950 601 1,656 2,103 2,998 1,628 887 1,259 2,562 1,066.6 916.7 1,234.3 2,438.8 1,210 1,402.8 1,325.4 2,295.7 187.8 380.1 1,185.6 1,823.1 2,025.3 1,127.6 1,195.6 1,100.8 1,041.2 994.2 494.5 702.2 652.8 627.8 538.7 551.9 463.4 461.5 754
Short-Term Investments 2,936 2,682 2,085.1 2,790.8 4,013 4,178 3,902 3,211.4 3,191.1 3,103.1 2,858.6 2,043 1,452 947 1,329 1,276 186.5 566 297 350 502 705 840 813 821 672 137 133 338 331 335 336 446 443 472 433 385 335 337 342 357 343 344 338 367 338 335 330 59 1 58 92 190 188 239 237 259 154 413 555 577 790 1,052 1,556 1,967 1,037 1,032 955 759 988 651 726 898 1,060 1,014 1,389 931 740 710 100 100 903 0 525 525 525 0 1,030 1,030 1,030 0 1,103 1,102 1,102 2 1,202.2 1,203.3 1,203.8 5.4 1,135.6 792.1 991 35.2 826 826 526 0 0 0 0 0 0 0 0 0 0 4.1 4.2 4.5 6.2 5 0
Net Receivables 2,067 1,820 1,745.1 1,628.0 1,352 1,385 2,437 1,725.9 2,455 2,674 2,660 2,721 2,877 2,013 1,970 2,227 2,074 1,809 2,183 1,611 1,571 1,418 1,834 1,433 1,171 1,294 1,684 1,388 1,593 1,102 1,476 1,309 1,106 1,042 1,404 1,057 1,012 946 1,132.0 1,009 886 891 1,099 989 983 971 1,186 1,046 1,708 1,112 1,254 1,181 1,118 1,025 1,261 1,040 1,072 971 1,313 1,828 2,051 1,914 1,839 2,151 2,072 2,054 2,120 2,476 2,279 1,997 1,749 2,286 2,207 2,172 2,217 2,306 2,139 2,025 1,993 2,237 2,205 2,126 1,914 2,093 2,121 2,154 1,848 2,139 2,093 2,003 1,888 1,955.9 1,786 1,664 1,662 1,560.1 1,654.1 1,454.7 1,371 1,654.8 1,676.2 1,835.6 1,857.3 1,874.4 1,788.2 1,606.2 1,258.3 1,409.7 1,294.8 1,281.2 1,288.6 1,432.3 1,298 1,076.4 1,057.9 1,124.4 1,118.4 1,081.6 1,064.0 1,092.2 1,061.3 595.4
Inventory 3,188 3,173 3,136.2 3,182.7 3,273 3,014 2,794 2,875 2,808.3 2,682.5 2,695.8 2,870 3,045 2,870 2,583 2,381 2,321.6 2,147 1,978 1,969 1,967 1,843 1,838 1,931 1,963 1,772 1,691 1,785 1,893 1,765 1,567 1,586 1,563 1,435 1,335 1,321 1,262 1,201 1,173 1,238 1,266 1,302 1,251 1,253 1,242 1,193 1,269 1,263 1,323 1,331 1,336 1,316 1,336 1,306 1,353 1,484 1,489 1,508 1,531 1,701 1,755 1,671 1,497 1,432 1,302 1,265 1,275 1,299 1,449 1,656 1,840 1,787 1,580 1,539 1,354 1,370 1,337 1,676 1,639 1,586 1,548 1,479 1,411 1,398 1,363 1,369 1,344 1,196 1,097 1,071 1,129 1,114.2 1,107 977 930 887.3 863.8 712.2 742.5 877 905.5 964.2 876.5 753.2 653.5 594.5 619.4 622.7 596.4 614.7 644.3 715.1 659.7 641.1 593.5 599.9 557 517.9 521.4 573.6 548.8 450.6
Other Current Assets 1,410 1,263 1,468.1 1,274.3 1,267 1,050 109 1,052.7 1,066 1,183 186 1,230 1,215 962 747 618 633 633 581 573 645.0 550 514 504 448 510 396 475 60 514 45 442 0 449 386 404 0 351 264 461 0 567 447 624 520 538 478 707 30 512 474 777 819 679 241 767 773 784 247 222 202 314 253 291 0 246 329 285 330 248 252 252 307 230 163 1,448 1,409 193 244 693 1,067 152 211 182 154 141 397 141 130 104 106 97.5 44 44 35 0 0 0 1 0 0 0 121.4 0 0 0 73.1 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 364.7
Total Current Assets 12,697 10,827 11,271.6 10,884.7 11,521 11,408 11,734 11,934.7 11,862.0 11,883.0 11,797.3 10,991 10,807 10,364 9,818 9,314 8,486.6 7,983 7,834 7,615 8,432 7,970 7,669 7,395 6,203 6,276 6,257 6,126 6,003 6,019 5,859 5,508 5,201 5,160 5,099 5,403 4,706 4,474 4,387 4,725 4,603 4,800 4,589 5,073 4,968 4,989 4,955 5,476 4,622 4,700 4,819 4,800 5,046 4,916 5,502 5,214 5,399 5,476 5,580 6,279 6,940 6,617 6,600 6,970 6,609 6,025 6,344 6,591 6,502 6,369 5,501 5,919 7,128 7,061 7,662 8,163 7,665 6,674 6,586 6,574 7,812 7,491 5,611 5,440 5,238 5,351 5,627 5,107 6,006 6,311 6,121 5,898.6 4,926 5,046 5,191 4,716.2 4,637.9 4,605 4,557.7 4,877.4 4,776.6 5,116.2 5,257.8 3,641.4 3,647.8 3,912.3 3,791.6 4,057.7 3,018.8 3,091.5 3,033.6 3,188.6 2,951.9 2,212 2,353.6 2,377.1 2,307.3 2,142.4 2,141.8 2,135.4 2,076.6 2,164.7
Non-Current Assets
Property, Plant & Equipment 10,895 10,959 11,058.6 11,322.9 11,437 11,178 10,877 11,231.4 10,862.6 10,855.9 10,545.3 9,672 9,303 8,847 8,272 7,093 6,897.8 6,151 5,778 5,172 5,186 4,743 4,778 4,312 4,194 4,022 4,007 3,897 4,151 3,740 3,715 3,414 3,594 3,371 3,224 2,882 2,736 2,489 2,292 2,289 2,295 2,333 2,326 2,432 2,523 2,468 2,652 2,785 2,971 3,066 3,156 3,193 3,276 3,275 3,481 3,611 3,606 3,826 3,891 4,238 4,508 4,350 4,046 3,868 3,701 3,802 4,081 4,177 4,247 4,341 4,739 5,065 5,059 5,391 5,044 4,904 4,843 6,295 6,426 6,429 6,445 6,152 6,175 6,412 6,618 7,039 7,442 7,011 6,791 6,447 6,620 6,126.3 6,364 6,178 6,220 5,971.8 6,091.2 5,692.5 5,888.2 6,241.2 6,125.7 6,342.6 6,201.1 5,192.8 4,877.7 4,223.3 3,873.0 3,561.3 3,205.2 3,157.7 3,333.0 3,407.8 3,122.3 3,151.8 3,046.8 2,943.2 2,819.9 2,753.3 2,839.9 2,900.7 2,801 2,299.5
Goodwill 705 707 315.0 314.6 313 299 290 303 295.8 297.7 302.8 294 297 300 279 282 276.7 307 295 318 304 320 312 321 197 175 162 161 145 163 103 121 104 125 105 122 102 117 98 119 59 79 58 77 60 76 64 85 72 90 90 99 135 140 141 370 1,054 1,064 1,059 1,066 1,079 1,064 1,054 1,060 959 1,055 1,071 1,082 1,108 1,138 958 1,030 315 314 290 230 225 224 223 220 226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 747 750 324.0 330.6 342 338 346 354 353 366 367 353 356 403 1,465 438 452 462 1,407 447 1,352 434 1,294 422 312 298 299 291 1,263 291 1,220 198 1,196 205 1,192 193 1,147 188 1,111 199 1,034 162 1,021 162 1,064 184 1,060 199 1,170 228 217 218 250 208 213 554 577 608 674 681 715 715 731 747 2,021 810 819 851 878 894 863 904 309 317 238 165 157 208 211 216 222 441 445 450 463 478 555 566 561 572 592 545 576 463 470 483.8 516.1 222.6 212.6 220.2 224.4 331.1 286.1 268.1 176.6 178.8 179.9 122.6 122.5 127.5 33.6 35.6 24.8 27.5 26.4 24.1 23.3 17.4 17.4 16.5 19.1 13.4
Long-Term Investments 144 113 152.0 156.8 77 96 108 20 20.0 22.0 22.0 21 21 38 69 34 34 36 65 38 61 36 68 33 33 30 11 84 110 82 92 80 95 77 89 467 86 77 86 76 76 76 77 75 81 77 78 79 76 91 76 92 47 128 119 114 109 116 121 549 545 578 589 686 66 785 757 891 886 897 752 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,409 1,338 1,272.1 1,290.4 1,215 1,114 924 1,068.4 923.1 940.5 806.8 721 572 1,252 613 1,117 1,696.0 679 596 599 548 758 698 557 513 435 437 379 369 434 434 401 371 498 454 32 387 447 414 405 368 473 434 426 478 533 555 545 540 620 600 549 494 526 564 484 436 424 437 5 5 0 0 0 573 250 250 250 250 250 727 1,696 1,959 1,981 432 412 408 669 628 390 377 235 153 137 120 119 117 108 108 104 99 95.7 85 118 123 110.1 133 134.7 139.1 125.8 146.3 123.9 119.6 94.1 94.3 80.1 52.4 50.1 32 32.8 33.8 33.9 29.3 19.4 18.9 19.2 4.9 5.5 6.5 6.5 7 8.4
Total Non-Current Assets 14,335 14,303 13,529.7 13,923.7 13,942 13,515 13,009 13,520.9 13,029.3 13,066.9 12,635.6 11,571 11,094 10,840 11,169 8,964 9,697.6 8,239 8,579 7,255 7,900 7,008 7,637 6,371 5,959 5,654 5,611 5,496 6,430 5,369 5,931 4,905 6,077 4,908 5,773 4,358 5,185 3,852 4,682 3,553 4,525 3,581 4,570 3,613 4,868 3,723 5,058 3,935 5,364 4,317 4,365 4,524 4,597 4,716 4,932 5,498 6,148 6,409 6,514 6,921 7,230 7,065 6,749 6,736 7,922 7,124 7,311 7,611 7,708 7,839 8,412 9,065 7,925 8,273 6,610 5,835 5,767 7,526 7,612 7,328 7,341 6,894 6,828 7,052 7,260 7,695 8,173 7,744 7,503 7,166 7,356 6,800.8 7,058 6,759 6,813 6,565.7 6,740.3 6,049.8 6,239.9 6,587.2 6,496.4 6,797.6 6,622.7 5,555 5,148.6 4,482.2 4,138.7 3,734 3,359.7 3,318 3,400.4 3,477.3 3,176.4 3,198.7 3,092.1 2,986.5 2,848.1 2,776.2 2,863.7 2,923.7 2,827.1 2,321.3
Total Assets 27,032 25,130 24,801.3 24,808.5 25,463 24,923 24,743 25,455.6 24,891.4 24,949.9 24,432.9 22,562 21,901 21,204 20,987 18,278 18,184.2 16,222 16,413 14,870 16,332 14,978 15,306 13,766 12,162 11,930 11,868 11,622 12,433 11,389 11,790 10,413 11,278 10,068 10,872 9,761 9,891 8,326 9,069 8,278 9,128 8,381 9,159 8,686 9,836 8,712 10,013 9,411 9,986 9,017 9,184 9,324 9,643 9,632 10,434 10,712 11,547 11,885 12,094 13,200 14,170 13,682 13,349 13,706 14,531 13,149 13,655 14,202 14,210 14,208 13,913 14,984 15,053 15,334 14,272 13,998 13,432 14,200 14,198 13,902 15,153 14,385 12,439 12,492 12,498 13,046 13,800 12,851 13,509 13,477 13,477 12,699.4 11,984 11,805 12,004 11,281.9 11,378.2 10,654.8 10,797.5 11,464.6 11,273 11,913.8 11,880.5 9,196.4 8,796.4 8,394.5 7,930.3 7,791.7 6,378.5 6,409.5 6,434.0 6,665.9 6,128.3 5,410.7 5,445.7 5,363.6 5,155.4 4,918.6 5,005.5 5,059.1 4,903.7 4,486
Current Liabilities
Account Payables 1,774 1,436 1,487.1 1,443.1 1,451 1,375.1 1,323 1,581.3 1,577 1,642 1,856 1,555 1,990 2,095 2,122 1,867 1,998 1,608 1,582 1,352 1,366 1,281 1,166 1,091 1,079 960 950 915 895 895 981 976 991 979 893 847 837 757 620 674 597 666 525 701 785 706 597 632 739 764 694 898 985 862 797 864 965 781 656 989 1,310 1,277 1,233 1,411 1,345 1,065 883 954 873 707 847 1,156 1,161 1,114 1,065 1,015 1,003 957 1,044 1,344 1,413 1,084 965 987 1,099 1,027 1,352 1,432 1,490 1,230 1,044 1,003 988 862 912 823.1 895.4 745.2 936 985.2 1,184.8 1,557.4 1,745.6 1,240.6 1,249.3 1,086.3 998.9 859.8 668.7 536.1 564.5 710 661.1 633.2 592.3 640.2 572.8 470.5 444.2 586.6 690.2 507.9
Short-Term Debt 1,063 319 298.0 257.3 1,006 988 990 1,003 1,676 238 217 167 170 170 175 155 97 140 143 205 872 837 795 983 879 171 173 171 174 173 146 117 118 119 118 486 717 117 117 117 171 173 191 191 201 200 202 223 225 225 225 168 313 250 630 1,260 1,173 1,076 740 840 825 717 720 717 706 904 176 230 174 162 143 63 153 300 103 74 168 103 136 139 1,503 1,509 1,533 1,575 184 195 191 119 1,012 447 151 137.7 181 203 165 140.7 115.3 131.2 129.3 140.7 151.4 128.5 141.6 192.8 159.6 247.8 123.1 80.1 104.5 226.5 191.3 222.4 232.4 293.9 424.6 436.6 388.3 327.5 428.2 423.5 319.6 492.8
Deferred Revenue 0 0 0 0 0 0 89 145 219 138.9 230 313 263 0 262 0 363.9 0 1,115 0 1,181 0 1,060 0 0 0 63 0 1,042 0 77 0 1,063 0 89 0 1,007 0 39 0 843 0 44 0 1,042 0 33 0 996 0 32 0 0 0 45 0 0 0 73 0 0 0 1,298 0 1,378 0 1,103 0 0 0 0 1,184 142 152 0 83 51 62 123 184 170 176 159 172 174 7 0 0 192 0 0 144.4 519 0 0 172.9 179.8 0 0 251.5 361.5 326.4 299.6 315.5 256.9 272.8 189.3 361.3 340.2 339.4 345.3 348.3 302.9 288.1 295.2 291.9 272.4 227.8 210.8 200.3 175.7 0
Other Current Liabilities 0 1,013 1,529.1 1,587.8 956 1,303.8 910 1,405.7 751 508.7 956.9 992 862 623 1,284 1,814 1,617 1,326 285 1,294 754 1,082 986 998 965 873 262 1,046 14 1,000 304 1,076 (482) 987 372 1,026 113 830 232 885 9 758 361 982 (342) 912 469 926 1 921 429 1,015 1 11 582 1 1 15 557 15 18 14 7 3 391 7 20 8 51 30 324 325 1,233 925 11 764 724 647 667 750 732 656 649 721 762 852 17 24 693 8 10 570.1 159 199 190 481.7 588.3 194.6 212.1 650 513.5 494.4 509.2 471.6 433 422.7 381.8 424.8 372.8 372.5 327.7 417.1 340.6 314.9 320.4 342.2 318.7 336.4 318.6 383.8 373.8 481
Total Current Liabilities 4,570 3,268 3,351.2 3,377.7 4,204 3,739 3,773 4,208 3,542.9 3,562.7 3,726.9 3,737 4,041 4,014 4,666 3,836 3,728.1 3,074 2,965 2,851 4,173 3,200 3,754 3,126 2,975 2,056 2,064 2,132 2,186 2,068 2,127 2,169 2,221 2,085 2,030 2,359 2,674 1,704 1,591 1,676 1,620 1,597 1,561 1,874 2,081 1,818 1,758 1,781 1,961 1,910 1,993 2,081 2,451 2,197 2,555 3,321 3,456 2,953 2,569 3,190 3,570 3,123 3,122 3,597 3,577 3,166 2,280 2,439 2,322 2,074 2,218 2,709 2,679 2,478 2,077 1,925 1,936 1,763 1,963 2,412 3,810 3,419 3,299 3,446 2,212 2,238 2,512 2,463 3,371 2,531 2,077 1,853.2 1,846 1,844 1,873 1,618.4 1,778.8 1,490.9 1,687.3 2,027.4 2,211.2 2,506.7 2,695.9 2,220.5 2,098.8 2,029.6 1,693.2 1,726 1,486.2 1,474.5 1,428.7 1,697.8 1,537 1,530.1 1,632.5 1,710.9 1,552.2 1,362.2 1,401.8 1,594.2 1,559.3 1,481.7
Non-Current Liabilities
Long-Term Debt 2,962 2,250 1,835.1 1,919.5 1,951 1,889 1,963 2,107.0 2,850 2,875 2,710 2,361 2,417 2,431 1,687 2,476 2,255.5 2,414 2,396 2,459 2,291 2,137 1,826 1,882 1,172 1,871 1,899 2,019 2,025 2,015 1,764 1,607 1,592 1,593 1,583 1,689 780 1,341 1,337 1,436 1,432 1,428 1,421 1,557 1,584 1,575 1,599 1,743 905 908 928 619 651 647 671 298 362 366 826 869 1,045 1,032 1,050 1,185 1,280 1,287 2,316 2,455 2,485 2,486 2,554 2,487 2,313 2,324 2,117 2,099 1,992 2,010 1,994 1,799 1,853 1,825 269 263 1,692 1,702 1,767 1,710 1,741 2,555 2,944 3,001.4 2,288 2,432 2,797 2,797.3 2,796.6 2,770.7 2,771.5 2,781.9 2,573.8 2,716.9 2,700.5 1,129.5 1,051.6 1,101.1 1,348.5 1,434.1 703.4 750 755.9 788.1 762.4 346.3 356.4 175.1 180.8 186.1 194.9 172.1 198.1 200.6
Deferred Tax Liabilities 58 58 60.0 55.3 48 48 47 60 37.0 49.0 54.0 55 56 55 139 43 67.2 47 48 61 47 74 63 80 38 36 19 18 25 14 15 13 13 12 12 6 7 5 10 8 15 11 15 10 12 10 12 9 65 10 11 13 15 15 14 23 23 22 21 28 28 33 59 30 189 25 37 23 24 26 27 109 33 32 14 77 66 61 57 64 57 51 55 69 46 50 63 58 49 35 37 89.8 89 87 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,392 824 1,329.1 1,265.2 1,276 738 724 1,328.8 1,183 1,150.1 738.8 801 714 683 989 727 960.5 244 1,327 264 1,120 289 1,276 414 241 217 642 333 412 312 224 210 710 228 667 184 222 155 220 151 95 172 129 149 162 191 158 145 60 158 169 369 372 366 353 315 282 275 273 319 337 313 295 242 99 334 342 375 377 355 626 623 615 608 438 522 467 451 385 306 309 286 286 281 274 287 300 274 264 274 274 252.5 240 223 212 255.8 271.3 231.4 228.0 314.2 296 329.9 326.5 303.2 307 275.2 300.0 126.4 120.4 126.7 144.2 149.3 134.5 132.3 133.6 139.2 129.8 131.1 138.9 137.7 132 132.5
Total Non-Current Liabilities 4,412 3,691 3,224.2 3,240.0 3,275 3,225 3,291 3,504 4,210.5 4,204.1 3,867.8 3,318 3,287 3,325 2,817 3,464 3,372.2 3,321 3,867 3,449 3,600 3,162 3,244 2,896 1,996 2,664 2,693 2,738 3,167 2,708 2,536 2,192 3,068 2,214 3,020 2,253 1,735 1,850 2,212 1,957 2,226 1,967 2,202 2,079 2,484 2,133 2,548 2,230 1,714 1,432 1,463 1,437 1,515 1,487 1,515 1,062 1,081 1,088 1,529 1,547 1,761 1,718 1,730 1,756 1,875 1,946 3,012 3,193 3,222 3,180 3,539 3,219 2,961 2,964 2,569 2,698 2,525 2,522 2,436 2,169 2,219 2,162 610 613 2,012 2,039 2,130 2,042 2,054 2,864 3,255 3,343.7 2,617 2,742 3,095 3,053.1 3,067.9 3,002.1 2,999.5 3,096.1 2,869.8 3,046.8 3,027.0 1,432.7 1,358.6 1,376.3 1,648.4 1,560.5 823.8 876.7 900.0 937.4 896.9 478.6 490.0 314.3 310.6 317.2 333.8 309.8 330.1 333.1
Total Liabilities 8,982 6,959 6,575.3 6,617.7 7,479 6,964 7,064 7,693.8 7,753.4 7,766.8 7,594.7 7,055 7,328 7,339 7,483 7,300 7,100.3 6,395 6,832 6,300 7,773 6,362 6,998 6,022 4,971 4,720 4,757 4,870 5,353 4,776 4,663 4,361 5,289 4,299 5,050 4,612 4,409 3,554 3,803 3,633 3,846 3,564 3,763 3,953 4,565 3,951 4,306 4,011 3,675 3,342 3,456 3,518 3,966 3,684 4,070 4,383 4,537 4,041 4,098 4,737 5,331 4,841 4,852 5,353 5,452 5,112 5,292 5,632 5,544 5,254 5,757 5,928 5,640 5,442 4,646 4,623 4,461 4,285 4,399 4,581 6,029 5,581 3,909 4,059 4,224 4,277 4,642 4,505 5,425 5,395 5,332 5,196.9 4,463 4,586 4,968 4,671.5 4,846.7 4,493 4,686.8 5,123.5 5,081 5,553.5 5,722.9 3,653.2 3,457.4 3,405.9 3,341.6 3,286.5 2,310 2,351.2 2,328.7 2,635.2 2,433.9 2,008.7 2,122.5 2,025.2 1,862.8 1,679.4 1,735.6 1,904 1,889.4 1,814.8
Stockholders' Equity
Common Stock 1,157 1,157 1,157.1 1,162.7 1,157 1,157 1,157 1,154.3 1,156.3 1,155.9 1,156.0 1,157 1,157 1,157 1,157 1,157 1,159.8 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,156 1,155 1,153 1,153 1,153 1,150 1,150 1,150 1,149 1,149 1,150 1,146 1,145.6 1,144 1,144 1,144 1,143.1 1,142.5 1,142.4 1,142.4 1,141.5 1,141.4 1,134.1 1,133.7 1,132.8 1,131.5 1,130.3 1,112.7 1,109.3 1,099.3 1,097.7 1,096.7 1,094.6 1,094.6 1,074 1,074.0 1,074 1,073.9 1,073.5 1,072.9 1,071.8 1,071 0
Retained Earnings 12,888 13,118 13,082.7 13,179.1 12,911 13,514 13,459 13,087.0 12,805.5 12,970.0 12,459.7 11,395 10,340 9,754 8,367 7,470 6,057.7 5,995 4,539 4,476 3,640 3,963 3,191 3,019 2,797 2,938 2,747 2,355 2,556 2,169 2,640 1,574 1,467 1,212 973 667 435 538 926 320 249 483 525 523 922 795 817 950 886 1,052 1,076 1,291 1,433 1,788 1,959 2,388 2,874 3,328 3,504 3,515 3,451 3,411 3,241 3,022 3,321 2,778 2,723 2,793 2,995 3,521 4,064 4,444 4,736 5,190 5,274 5,274 5,087 6,160 6,086 5,811 5,604 5,559 5,427 5,244 5,156 5,237 5,268 5,081 4,892 4,851 4,774 4,630.8 4,680 4,671 4,592 4,431.7 4,300.6 4,231.5 4,198.6 4,153.6 4,117.9 4,318.1 3,977.3 3,515.4 3,100.2 2,790.2 2,551.8 2,367.5 2,232.2 2,132.5 2,027.4 1,905.6 1,804 1,706.5 1,616.3 1,490 1,392.4 1,300.2 1,209.7 1,067.8 935.2 584
Accumulated Other Comprehensive Income 732 798 945.0 910.5 983 495 236 655.4 420.8 467.6 612.5 376 505 546 1,901 (93) 1,662.0 426 1,738 513 1,729 559 1,723 576 481 410 475 422 1,264 474 1,221 534 1,202 724 688 677 608 428 931 540 534 612 460 508 985 332 613 781 977 1,024 1,053 922 749 673 794 743 606 837 670 913 1,245 1,222 979 969 0 860 1,164 1,255 1,108 915 1,094 1,276 1,593 1,635 1,320 1,109 903 838 816 (332) 658 418 281 381 340 756 1,116 497 426 469 623 151.4 135 (155) (258) (504.3) (439.3) (852.3) (869.0) (736.4) (919.8) (819.3) (676.2) (793.6) (562.9) (585.9) (495.9) (348.3) (430.4) (332.7) (176.4) (105.5) (340.1) (325.4) (313.8) (166.3) (113.2) (73.8) 47.0 75.6 69.5 0
Total Stockholders' Equity 17,644 17,768 17,828.9 17,951.6 17,748 17,726 17,449 17,522.5 17,012.0 17,059.2 16,715.2 15,435 14,504 13,798 13,440 10,917 11,018.8 9,764 9,517 8,508 8,498 8,557 8,250 7,676 7,124 7,144 7,043 6,618 6,946 6,479 7,062 5,984 5,922 5,704 5,759 5,082 5,417 4,710 5,205 4,580 5,218 4,754 5,335 4,667 5,208 4,699 5,646 5,337 6,244 5,607 5,654 5,728 5,689 5,937 6,225 6,596 6,936 7,600 7,603 7,851 8,106 8,008 7,587 7,349 7,981 6,908 7,147 7,297 7,345 7,567 8,156 8,766 9,357 9,838 9,573 9,324 8,915 9,862 9,747 9,271 9,075 8,756 8,480 8,383 8,225 8,720 9,110 8,298 8,037 8,037 8,100 7,457.9 7,477 7,176 6,994 6,569.4 6,493.3 6,125.3 6,074.7 6,306 6,157 6,327 6,124.6 5,517 5,313.1 4,963.2 4,563.9 4,481.1 4,045.7 4,036.1 4,083.3 4,014.4 3,678.2 3,386.2 3,307.4 3,328.6 3,283.9 3,230.5 3,260.0 3,144.4 3,004.5 2,661.7
Total Liabilities & Equity 27,032 25,130 24,801.3 24,808.5 25,463 24,923 24,743 25,455.6 24,891.4 24,949.9 24,432.9 22,562 21,901 21,204 20,987 18,278 18,184.2 16,222 16,413 14,870 16,332 14,978 15,306 13,766 12,162 11,930 11,868 11,622 12,433 11,389 11,790 10,413 11,278 10,068 10,872 9,761 9,891 8,326 9,069 8,278 9,128 8,381 9,159 8,686 9,836 8,712 10,013 9,411 9,986 9,017 9,184 9,324 9,643 9,632 10,434 10,712 11,547 11,885 12,094 13,200 14,170 13,682 13,349 13,706 14,531 13,149 13,655 14,202 14,210 14,208 13,913 14,984 15,053 15,334 14,272 13,998 13,432 14,200 14,198 13,902 15,153 14,385 12,439 12,492 12,498 13,046 13,800 12,851 13,509 13,477 13,477 12,699.4 11,984 11,805 12,004 11,281.9 11,378.2 10,654.8 10,797.5 11,464.6 11,273 11,913.8 11,880.5 9,196.4 8,796.4 8,394.5 7,930.3 7,791.7 6,378.5 6,409.5 6,434.0 6,665.9 6,128.3 5,410.7 5,445.7 5,363.6 5,155.4 4,918.6 5,005.5 5,059.1 4,903.7 4,486
Debt Metrics
Total Debt 4,025 2,783 2,133.1 2,176.7 2,957 2,877 3,167 3,191.3 3,084.2 3,110.1 3,173 2,591 2,649 2,871 2,572 2,758 2,388.8 2,691 2,534 2,803 3,229 3,107 2,617 2,865 2,051 2,042 2,072 2,190 2,199 2,188 1,904 1,724 1,710 1,712 1,695 2,175 1,497 1,458 1,454 1,553 1,603 1,601 1,615 1,748 1,785 1,775 1,804 1,966 1,130 1,133 1,153 787 964 897 1,301 1,558 1,535 1,442 1,566 1,709 1,870 1,749 1,770 1,902 1,986 2,191 2,492 2,685 2,659 2,648 2,697 2,550 2,466 2,624 2,220 2,173 2,160 2,113 2,130 1,938 3,356 3,334 1,802 1,838 1,876 1,897 1,958 1,829 2,753 3,002 3,095 3,139.1 2,469 2,635 2,962 2,938 2,911.9 2,901.9 2,900.8 2,922.6 2,725.2 2,845.4 2,842.1 1,322.3 1,211.2 1,348.9 1,471.6 1,514.2 807.9 976.5 947.1 1,010.5 994.8 640.2 781.0 611.7 569.1 513.6 623.2 595.6 517.7 693.4
Net Debt 929 894 (704.0) 167.8 1,341 1,096 885 121.6 (6.0) (20.0) (46.3) (420) (462) (701) (686) (54) (646.6) (137) (691) (309) (520) (347) (389) 151 251 14 (525) (155) 80 (119) (362) (111) 27 (79) (64) (13) (157) (183) (175) (122) (79) (96) (156) (121) (102) (174) (213) (164) (372) (611) (683) (647) (619) (821) (949) (128) (271) (617) (346) (264) (485) (179) (189) 362 718 768 904 1,109 974 1,168 1,688 1,682 330 564 365 523 311 73 167 (20) 464 503 (225) 596 801 735 8 1,228 1,097 899 97 1,511.1 1,582 1,376 400 1,871.4 1,995.2 1,667.6 462.0 1,712.6 1,322.4 1,520 546.4 1,134.5 831.1 163.3 (351.5) (511.1) (319.7) (219.1) (153.6) (30.7) 0.6 145.7 78.8 (41.1) (58.7) (25.1) 71.3 132.2 56.2 (60.6)
Metric 2026 Q2 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 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 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Operating Activities
Net Income 0 43 (23) 236.0 (100.7) 59 336 355.7 353 510.0 1,104.3 1,092 1,003 1,044 1,250 1,099 1,179.7 746 751 481 409 365 583 244 91 190 392 460 2 179 419 369 261 241 311 236 104 109 113 71 23 (40) 3 90 35 (21) 43 72 37 (22) (34) (142) (152) (297) (789) 0 (235) (335) (210) (29) 354 (17) 137 191 0 4 (129) (349) (365) (374) 37 (84) (664) 871 (758) 74 276 207 167 132 183 88 26 (31) 187 189 148 77 143.6 (49.6) 80 79 45.0 35.8 (164.5) 340.8 461.9 415.3 336.5 238.4
Depreciation & Amortization 38 454 480 479.9 481.9 428 451 446.0 438 427.5 424.9 396 383 368 (553) 311 429.3 283 267 264 258 256 255 234 223 211 220 35 212 206 212 201 193 185 179 165 232 154 161 172 179 184 194 186 181 175 199 105 302 205 225 224 224 237 272 0 281 288 315 325 322 317 327 168 435 310 355 227 357 684 (20) 345 1,118 (466) 377 402 434 445 450 455 464 480 498 507 518 468 447 432 443.6 421.4 419 392 366.8 342.4 337.6 352.1 346.6 295.7 260.7 234.3
Stock-Based Compensation 0 47 49 45 45 54 56 47 54 65 67 57 50 62 63 48 48 56 55 54 36 65 44 43 32 37 38 35 39 38 45 32 23 25 23 0 9 10 9 8 10 11 11 9 10 8 11 0 19 6 10 7 5 4 6 0 (3) 6 6 7 8 8 0 8 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
Change in Working Capital (39) (3) (19) (186) (85) 131 (188) (105) (207) (12) 52 147 (175) (154) (18) 119 (166.1) (154) (159) (13) (28) 5 78 (99) 67 (25) 129 (124) (33) (71) 18 (31) (157) 11 3 (41) 105 41 93 34 93 11 61 17 (1) 12 109 108 (143) (68) 87 (42) (18) 88 198 0 (73) 371 1 42 (142) 14 (84) 82 82 149 133 182 59 (38) (34) (6) 102 27 (65) (2) (154) (85) 170 9 (109) (102) (104) (157) (77) (9) (82) 26 325.6 (190.6) (152) (44) 103.3 (85.4) 40.1 86.7 99.5 (62.2) (129.9) (72.8)
Other Non-Cash Items (31) 16 131 (168.0) (61.8) 15 (45) 34.1 64 771.5 (85.2) 159 5 (35) (2,747) 74 906.2 (25) (47) 78 (73) (20) (42) (32) (17) (15) (20) 8 128 (24) 444 172 167 (18) 28 268 (77) (24) 4 47 (113) (8) 2 (77) (2) (14) 26 (196) 47 (64) (29) (32) (209) 68 579 0 11 (12) (70) (38) (78) 35 (23) (254) 184 (38) 84 25 367 653 (8) 218 1,263 (862) 910 9 37 13 15 (6) 8 10 5 63 7 (3) 0 20 (71.4) 238.4 11 5 5.5 10 313.7 4.9 (43.9) 19.7 17.5 19
Operating Cash Flow (32) 534 674 547.9 358.5 574 681 730.8 702 854.0 1,480 1,881 1,311 1,320 (2,103) 1,651 1,228.4 945 881 895 602 682 922 385 387 399 775 429 324 341 656 373 360 455 587 433 369 289 378 332 192 141 245 225 223 149 311 281 71 53 270 14 15 66 252 148 (37) 250 137 276 117 350 492 285 624 393 449 62 390 916 (86) 502 1,677 (429) 464 476 559 555 800 577 555 475 409 359 645 636 509 552 778.1 365.9 353 423 471.7 330.8 445.1 804.4 894.0 662.2 466.8 408.8
Investing Activities
Capital Expenditure 0 (379) (538) (365.5) (494.9) (538) (616) (606.0) (690) (994) (1,104) (1,152) (1,072) (1,095) (947) (957) (985.5) (863) (548) (437) (438) (423) (381) (319) (329) (287) (236) (106) (372) (332) (279) (242) (390) (360) (443) (365) (452) (228) (244) (144) (137) (111) (124) (163) (162) (95) (118) (144) (139) (126) (166) (176) (121) (131) (78) 0 (120) (152) (76) (384) (332) (466) (423) (298) (134) (179) (190) (98) (138) (557) (30) (258) (1,120) 315 (239) (304) (472) (403) (447) (297) (230) (284) (363) (564) (423) (719) (587) (321) (406) (261) 0 0 (136.7) (336) (497.5) (729.6) (1,013.7) (873.3) (808.5) (622.1)
Acquisitions 895 (895) 0 0 0 0 0 0 0 0 (27) 1,734 6.1 0 1.1 0 0 0 (61) (144) 1.0 0 (6) (75) (31) 0 (50) 0 0 (76) 0 0 0 0 0 0 0 0 0 (78) 0 0 (1) 0 0 (13) 15 0 0 27 (15) 0 0 0 2 0 0 0 0 0 (10) 0 (7) (4) 0 0 26 (5) (7) 0 0 (170) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) (53) 4 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (750) (2) (100) (10) (244) (1,177) (780) (1,301) (684) (1,008) (632) (521) (147) (469) (282) 39.0 (277) 2 (5) (13.8) 0 98 10 (150) (535) (1) 0 (2) 0 0 0 0 (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6) (300) 0 (150) 0 226 (316) (175) (182) (131) (306) (636) (196) (477) (501) 0 0 0 0 0 0 (231) (312) (1,263) 903 (100) (903) 0 0 0 (525) 0 0 0 (1,030) 0 (1) 0 (1,100) 973.6 (342.9) 204.3 (961.9) 0 0 (300) (526)
Sales/Maturities of Investments 0 167 700 1,350 200 0 451 800 1,000 450 225 50 (6.1) 475 (1.1) (102) 97.9 0 59 150 205 10 (92) 68 0 0 52 200 0 0 9 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 58 34 0 0 50 300 0 40 265 (107) 287 917 339 381 185 523 130 434 220 64 127 0 0 317 (256) 40 250 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 293 (21.7) 91 1,188.7 169.2 (258) 51 (797.9) 62 (260) 305 (1,756) (22) 309 4,160 (894) 133 (300) (21) (32) (38) (18) (23) (13) (15) (19) (26) (15) (11) (10) (284) (152) (401) (9) (34) (482) (10) (7) (287) (8) (7) (9) 17 43 (28) (6) (10) (87) (272) (10) (30) 169 (146) (20) (27) 0 (89) (152) (76) 59 (121) 103 (104) 269 (451) 0 (190) 131 (91) (1,687) 355 (25) (712) 515 0 0 1,007 (573) (112) (93) 490 (18) (23) (11) 1,013 (33) (18) (13) 1,108.1 (8.1) (453) (269) 139.5 (0.1) (38.7) (70.2) 761.7 (126.8) (21.6) (36.8)
Investing Cash Flow 1,188 (1,874) 271 823.2 (325.7) (796) (1,259) (603.9) (628) (1,246.7) (1,609) (1,756) (1,615) (786) 2,744 (1,851) (861.0) (1,140) (508) (325) (272) (413) (312) (400) (509) (821) (314) (59) (391) (408) (284) (152) (401) (374) (442) (482) (317) (227) (243) (230) (144) (110) (98) (120) (190) (108) (103) (424) (219) (39) (145) (7) (146) (81) (107) (203) (199) 113 43 (413) 289 (206) 139 144 (564) (245) (207) (155) (172) (2,117) 325 (453) (1,515) 574 (430) (366) (728) (73) (659) (1,293) 260 (302) (386) (1,100) 590 (752) (605) (1,367) 649.1 (266.1) (453) (1,369) 976.5 (679) (331.9) (1,761.7) (252.0) (1,000.1) (1,130.1) (1,184.9)
Financing Activities
Net Debt Issuance 1,017 473 (80) (787) (15) (110.0) (74) (34) (15) 220 285 1 (47) (79) (37.0) (17) (14) (65) (104) (1,024) 144 376 (274) 0.7 (11) (28) (142) 1.2 0 281 180 0 0 0 (516) (570) (3.2) 0 (102) 0 0 (19) (141) 0 0 (20) (161) (38) (2) (20) 365 0 0 (392) 500 0 122 (136) (121) (129) 107 (52) (8) (182) (314) (25) (186) (22) 173 367 (173) 129 12 (40) 38 (33) 157 (1,427) (24) 1,504 (37) (36) 5 (39) 91 (941) (246) (91) (86.5) 641.5 (207) (357) (2.9) 152.8 (19.5) (2.6) 1,425.1 157.2 (118.9) 141.2
Stock Repurchased 0 0 (92) 0 (92) (94.6) (92) (92) (93) (87) (87.7) (87) (93) (87) (92.9) (86) (87) (86) (87.8) (126) (166) (156) 0 (25) (63) (62) (63) (60.6) (64) (61) (62) (14) (4) 0 0 (306) 0 0 0 (2) (1) 0 0 0 0 0 (63) (93) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (82) (148) 0 0 0 0 0 0 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 (4) (71) (87) (80.8) (84.4) (74.0) (87) (81.2) (73) (48) (61.2) (56.7) (51) (54) (57.6) (55) (53.1) (49) (60) (55) (52) (38) (40) (38) (37) (53) (53) (54) (53) (54) (54) (54) (54) (54) (54) (59) (48) (53) (54) (52) (57) (88) (92) (83) (93) (82) (90) (89) (90) (85) (89) (93) (75) (89) (89) 0 (89) (88) (93) (88) (89) (62) (69) (62) (62) (26) (27) (26) (89) (80) 0 0 (263) (263) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 (0.0) 0 0 0
Other Financing Activities (19) (4) 152 (901.9) (110.1) (3.4) 44 99.6 69 223 183 (77) (22) (1) (51.0) 190 (29.9) (0.0) (8.0) (40) 39 (0.0) (8.2) 990.3 (4.8) 0 (6) (15.5) (6) 7 (4) (14) (7.0) 0 (12.1) 1,509 0.2 0 (3) (57) (4) 0 (6) (38) (94) 0 (3) 995 1 0 (6) (71) 63 0 (5) (80) 0 (1) 1 (1) 0 (2) (122) (2) 209 (213) (5) (1) 0 0 (164) 0 (4) (2) (268) 1 1 12 (107) 0 3 30 (107) 0 6 1 (107) 0 21 (3) (67) (1) 0 0 (35.8) 0 0 0 (26.6) 0
Financing Cash Flow 994 398 (107) (982.7) (194.5) (282) (209) (146.6) (112) 306.2 335 (223) (158) (221) 197 (5) (182.6) (200) (256) (1,205) (35) 182 (321) 928 (117) (143) (264) (129) (123) 173 60 (68) (60) (54) (576) 576 (53) (53) (163) (109) (61) (107) (239) (121) (94) (102) (317) 776 (92) (105) 270 (164) (12) (481) 406 (80) 33 (225) (213) (218) 18 (116) (199) (246) (167) (264) (218) (49) 2 139 (337) 129 (255) 221 (230) (32) 158 (1,415) (118) 1,507 (34) (6) (100) (38) 97 (940) (351) (77) (65.5) 638.5 (274) (358) (219.3) 155.4 (33.9) (0.3) 1,453.8 158.8 (142.9) 146.5
Cash Position
Net Change in Cash 0 (948) 838 390.1 (162.0) (501) (795) (15) (41) (89.2) 213.1 (3,209) (4,034) 314 446 (216) 222.9 (397) 113 (637) 295 448 292 914 (238) (569) 202 226 (188) 101 (1,403) (1,530) (1,892) 32 (429) (1,127) 13 12 (46) (7) (15) (74) (98) (18) (62) (68) (113) 628 (242) (92) 402 (149) (1,861) (532) 564 (120) (253) 147 (61) (382) 427 36 419 205 (155) (165) 12 (109) 141 (1,268) 76 205 205 (199) (191) 77 5 (934) 61 804 785 167 (87) (788) 1,349 (1,055) (447) (895) 1,370 741 (372) (1,303) 1,228.8 (192.8) 77.4 (970.3) 2,107.9 (192.3) (805.5) (637.4)
Cash at Beginning 0 2,837.1 1,999 1,618.8 1,783.7 2,282 3,077 3,090.2 3,133 3,219.3 3,006.3 3,111 3,572 3,258 2,812 3,028 2,812.5 3,225 3,112 3,749 3,454 3,006 2,714 1,800 2,038 2,607 2,405 2,179 2,367 2,266 1,835 1,683 1,791 1,759 2,188 1,654 1,641 1,629 1,675 1,682 1,710 1,771 1,869 1,789 1,898 2,017 2,130 1,502 1,744 1,836 1,434 1,985 1,718 2,250 1,686 1,806 2,059 1,912 1,973 2,355 1,928 1,892 1,473 1,268 1,423 1,588 1,576 1,685 868 2,136 2,060 1,855 1,650 1,849 2,040 1,963 1,958 2,892 2,831 2,027 1,242 1,075 1,162 1,950 601 1,656 2,103 2,998 1,628 887 1,259 2,562 1,210 1,402.8 1,325.4 2,295.7 187.8 380.1 1,185.6 1,823
Cash at End 0 1,894.2 2,837 2,008.9 1,621.7 1,781 2,282 3,077 3,092 3,130.1 3,219.3 (98) (462) 3,572 3,258 2,812 3,035.4 2,828 3,225 3,112 3,749 3,454 3,006 2,714 1,800 2,038 2,607 2,405 2,179 2,367 432 153 (101) 1,791 1,759 527 1,654 1,641 1,629 1,675 1,695 1,697 1,771 1,771 1,836 1,949 2,017 2,130 1,502 1,744 1,836 1,836 (143) 1,718 2,250 1,686 1,806 2,059 1,912 1,973 2,355 1,928 1,892 1,473 1,268 1,423 1,588 1,576 1,009 868 2,136 2,060 1,855 1,650 1,849 2,040 1,963 1,958 2,892 2,831 2,027 1,242 1,075 1,162 1,950 601 1,656 2,103 2,998 1,628 887 1,259 2,438.8 1,210 1,402.8 1,325.4 2,295.7 187.8 380.1 1,185.6
Free Cash Flow 115 155 136 182.4 (136.5) 36 65 124.8 12 (140.0) 376 729 239 225 (3,050) 694 243.0 82 333 458 164 259 541 66 58 112 539 323 (48) 9 377 131 (30) 95 144 68 (83) 61 134 188 55 30 121 62 61 54 193 137 (68) (73) 104 (162) (106) (65) 174 148 (157) 98 61 (108) (215) (116) 69 (13) 490 214 259 (36) 252 359 (116) 244 557 (114) 225 172 87 152 353 280 325 191 46 (205) 222 (83) (78) 231 372.1 104.9 353 423 335.1 (5.2) (52.4) 74.8 (119.7) (211.1) (341.7) (213.3)
Key Metrics 2026 Q2 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
Income Statement
Revenue 3,487 3,095 3,824.0 3,173.3 2,766 2,517 3,322 3,251 3,215.7 3,444.7 4,394.8 4,431 4,326 4,247 4,424 4,321 3,778.4 3,546 3,556 3,197 2,992 3,016 3,235 2,666 2,087 2,231 2,754 2,553 2,173 2,076 2,648 2,522 2,269 2,226 2,466 2,136 1,923 1,821 1,859 1,797 1,703 1,613 1,668 1,764 1,760 1,705 1,829 1,886 1,864 1,825 2,015 2,013 2,045 2,009 2,162 2,166 2,148 2,017 2,192 2,442 2,567 2,535 2,833 2,657 2,531 2,325 2,583 2,275 1,993 1,660 2,276 2,696 2,391 2,478 2,743 2,565 2,418 2,276 2,483 2,513 2,495 2,364 2,389 2,247 2,162 2,083 2,328 2,231 2,172 2,029 2,113.5 1,803.9 1,702 1,618 1,786.5 1,645.2 1,531.1 1,355.2 1,447.9 1,400.7 1,587.2 1,921.1 2,191.7 2,042 1,877.3 1,702.2 1,478.2 1,274.2 1,190.6 1,113.3 1,132.7 1,039.4 1,070.3 1,005.4 1,104.4 1,000.1 969.7 944.9 1,059.0 988.4 1,047.4 1,027.7 974.7 922.6 878.5 778.6
Gross Profit 1,215 1,045 1,340.3 1,054.4 926 841 1,253 1,228 1,289.5 1,435.5 2,000.3 2,109 2,119 2,110 2,102 2,059 1,654.3 1,655 1,609 1,330 1,212 1,175 1,254 959 730 846 1,081 967 830 818 1,059 1,003 911 888 1,002 845 639 685 698 643 577 538 559 613 595 566 619 646 634 599 662 652 672 628 697 753 736 596 733 873 977 991 1,129 1,041 968 876 956 713 520 437 822 959 880 899 1,011 902 838 785 900 904 882 837 872 766 714 685 852 845 812 718 759.9 632.5 607 566 661.1 609.1 575.8 452 459.5 462.1 532.6 855.8 1,038.6 964.9 875.7 717.1 595.8 507.4 470.7 427.9 434.1 395.7 410 384.9 435.0 391.9 373.8 361.1 402.0 399.2 465.3 1,027.7 974.7 922.6 878.5 778.6
Operating Income 220 96 304.8 161.3 (133) 3 369 381 340.3 488.1 1,038.7 1,241 1,146 1,201 1,287 1,268 1,031.0 877 885 605 489 440 657 329 106 231 460 336 196 211 443 398 289 269 408 278 246 129 129 90 28 (33) 25 91 12 (19) 38 37 98 (4) (11) (66) (107) (281) (730) (792) (207) (352) (132) (23) 83 118 213 193 91 (20) (7) (196) (428) (393) (139) 55 (26) (88) (16) 181 (772) 62 173 194 169 140 197 102 12 (68) 210 213 179 80 153.2 64.3 121 124 209.1 184.8 146.8 60.3 402.9 48.2 (191.9) 412.3 563.2 511.8 415.8 292 69.4 170.1 152.5 131.4 154.8 129 124.8 114.9 166.8 123.7 115.9 113.5 187.0 167.4 224.3 1,027.7 (1,974.7) 922.6 878.5 778.6
Net Income 222 37 (30.3) 236.0 (97) 56 341 351 353 513 1,076 1,090 1,001 1,044 1,247 1,099 1,179.7 747 749 474 412 364 581 242 90 192 392 302 160 178 418 369 261 239 308 236 101 108 112 71 23 (41) 2 90 35 (22) 43 72 38 (24) (36) (142) (152) (171) (428) (478) (75) (176) (11) 71 420 170 219 198 356 57 (70) (201) (318) (541) (365) (289) (46) (84) 19 187 (758) 74 276 207 168 132 183 89 26 (31) 187 189 148 77 143.6 (49.1) 80 79 160.2 131.2 104.7 32.9 45.0 35.8 (164.5) 340.8 461.9 415.3 336.5 238.4 184.3 135.3 122.5 105.1 121.7 101.6 97.5 90.2 126.3 97.6 92.1 90.5 142.0 132.4 176.1 175 168 129 122.6 106.9
EPS (Diluted) 0.24 0.04 -0.03 0.26 -0.11 0.06 0.37 0.37 0.37 0.54 1.17 1.12 1.06 1.10 1.39 1.16 1.29 0.79 0.82 0.51 0.44 0.39 0.63 0.26 0.10 0.21 0.43 0.34 0.18 0.20 0.46 0.41 0.29 0.26 0.34 0.26 0.11 0.12 0.13 0.08 0.03 -0.05 0.00 0.10 0.04 -0.03 0.05 0.08 0.04 -0.03 -0.04 -0.16 -0.17 -0.19 -0.48 -0.54 -0.08 -0.20 -0.01 0.08 0.46 0.19 0.25 0.22 0.39 0.06 -0.08 -0.23 -0.36 -0.62 -0.41 -0.32 -0.05 -0.09 0.02 0.20 -0.84 0.08 0.28 0.22 0.18 0.14 0.21 0.10 0.03 -0.03 0.21 0.20 0.16 0.08 0.16 -0.06 0.09 0.09 0.18 0.15 0.12 0.04 0.05 0.04 -0.18 0.38 0.52 0.45 0.37 0.26 0.22 0.15 0.14 0.12 0.14 0.12 0.12 0.11 0.15 0.12 0.11 0.11 0.17 0.16 0.21 0.21 0.21 0.17 0.16 0.14
Balance Sheet
Cash & Equivalents 3,096 1,889 2,837.1 2,008.9 1,616 1,781 2,282 3,069.7 3,090.2 3,130.1 3,219.3 3,011 3,111 3,572 3,258 2,812 3,035.4 2,828 3,225 3,112 3,749 3,454 3,006 2,714 1,800 2,028 2,597 2,345 2,119 2,307 2,266 1,835 1,683 1,791 1,759 2,188 1,654 1,641 1,629 1,675 1,682 1,697 1,771 1,869 1,887 1,949 2,017 2,130 1,502 1,744 1,836 1,434 1,583 1,718 2,250 1,686 1,806 2,059 1,912 1,973 2,355 1,928 1,959 1,540 1,268 1,423 1,588 1,576 1,685 1,480 1,009 868 2,136 2,060 1,855 1,650 1,849 2,040 1,963 1,958 2,892 2,831 2,027 1,242 1,075 1,162 1,950 601 1,656 2,103 2,998 1,628 887 1,259 2,562 1,066.6 916.7 1,234.3 2,438.8 1,210 1,402.8 1,325.4 2,295.7 187.8 380.1 1,185.6 1,823.1 2,025.3 1,127.6 1,195.6 1,100.8 1,041.2 994.2 494.5 702.2 652.8 627.8 538.7 551.9 463.4 461.5 754
Total Assets 27,032 25,130 24,801.3 24,808.5 25,463 24,923 24,743 25,455.6 24,891.4 24,949.9 24,432.9 22,562 21,901 21,204 20,987 18,278 18,184.2 16,222 16,413 14,870 16,332 14,978 15,306 13,766 12,162 11,930 11,868 11,622 12,433 11,389 11,790 10,413 11,278 10,068 10,872 9,761 9,891 8,326 9,069 8,278 9,128 8,381 9,159 8,686 9,836 8,712 10,013 9,411 9,986 9,017 9,184 9,324 9,643 9,632 10,434 10,712 11,547 11,885 12,094 13,200 14,170 13,682 13,349 13,706 14,531 13,149 13,655 14,202 14,210 14,208 13,913 14,984 15,053 15,334 14,272 13,998 13,432 14,200 14,198 13,902 15,153 14,385 12,439 12,492 12,498 13,046 13,800 12,851 13,509 13,477 13,477 12,699.4 11,984 11,805 12,004 11,281.9 11,378.2 10,654.8 10,797.5 11,464.6 11,273 11,913.8 11,880.5 9,196.4 8,796.4 8,394.5 7,930.3 7,791.7 6,378.5 6,409.5 6,434.0 6,665.9 6,128.3 5,410.7 5,445.7 5,363.6 5,155.4 4,918.6 5,005.5 5,059.1 4,903.7 4,486
Total Debt 4,025 2,783 2,133.1 2,176.7 2,957 2,877 3,167 3,191.3 3,084.2 3,110.1 3,173 2,591 2,649 2,871 2,572 2,758 2,388.8 2,691 2,534 2,803 3,229 3,107 2,617 2,865 2,051 2,042 2,072 2,190 2,199 2,188 1,904 1,724 1,710 1,712 1,695 2,175 1,497 1,458 1,454 1,553 1,603 1,601 1,615 1,748 1,785 1,775 1,804 1,966 1,130 1,133 1,153 787 964 897 1,301 1,558 1,535 1,442 1,566 1,709 1,870 1,749 1,770 1,902 1,986 2,191 2,492 2,685 2,659 2,648 2,697 2,550 2,466 2,624 2,220 2,173 2,160 2,113 2,130 1,938 3,356 3,334 1,802 1,838 1,876 1,897 1,958 1,829 2,753 3,002 3,095 3,139.1 2,469 2,635 2,962 2,938 2,911.9 2,901.9 2,900.8 2,922.6 2,725.2 2,845.4 2,842.1 1,322.3 1,211.2 1,348.9 1,471.6 1,514.2 807.9 976.5 947.1 1,010.5 994.8 640.2 781.0 611.7 569.1 513.6 623.2 595.6 517.7 693.4
Stockholders' Equity 17,644 17,768 17,828.9 17,951.6 17,748 17,726 17,449 17,522.5 17,012.0 17,059.2 16,715.2 15,435 14,504 13,798 13,440 10,917 11,018.8 9,764 9,517 8,508 8,498 8,557 8,250 7,676 7,124 7,144 7,043 6,618 6,946 6,479 7,062 5,984 5,922 5,704 5,759 5,082 5,417 4,710 5,205 4,580 5,218 4,754 5,335 4,667 5,208 4,699 5,646 5,337 6,244 5,607 5,654 5,728 5,689 5,937 6,225 6,596 6,936 7,600 7,603 7,851 8,106 8,008 7,587 7,349 7,981 6,908 7,147 7,297 7,345 7,567 8,156 8,766 9,357 9,838 9,573 9,324 8,915 9,862 9,747 9,271 9,075 8,756 8,480 8,383 8,225 8,720 9,110 8,298 8,037 8,037 8,100 7,457.9 7,477 7,176 6,994 6,569.4 6,493.3 6,125.3 6,074.7 6,306 6,157 6,327 6,124.6 5,517 5,313.1 4,963.2 4,563.9 4,481.1 4,045.7 4,036.1 4,083.3 4,014.4 3,678.2 3,386.2 3,307.4 3,328.6 3,283.9 3,230.5 3,260.0 3,144.4 3,004.5 2,661.7
Cash Flow
Operating Cash Flow (32) 534 674 547.9 358.5 574 681 730.8 702 854.0 1,480 1,881 1,311 1,320 (2,103) 1,651 1,228.4 945 881 895 602 682 922 385 387 399 775 429 324 341 656 373 360 455 587 433 369 289 378 332 192 141 245 225 223 149 311 281 71 53 270 14 15 66 252 148 (37) 250 137 276 117 350 492 285 624 393 449 62 390 916 (86) 502 1,677 (429) 464 476 559 555 800 577 555 475 409 359 645 636 509 552 778.1 365.9 353 423 471.7 330.8 445.1 804.4 894.0 662.2 466.8 408.8
Capital Expenditure 0 (379) (538) (365.5) (494.9) (538) (616) (606.0) (690) (994) (1,104) (1,152) (1,072) (1,095) (947) (957) (985.5) (863) (548) (437) (438) (423) (381) (319) (329) (287) (236) (106) (372) (332) (279) (242) (390) (360) (443) (365) (452) (228) (244) (144) (137) (111) (124) (163) (162) (95) (118) (144) (139) (126) (166) (176) (121) (131) (78) 0 (120) (152) (76) (384) (332) (466) (423) (298) (134) (179) (190) (98) (138) (557) (30) (258) (1,120) 315 (239) (304) (472) (403) (447) (297) (230) (284) (363) (564) (423) (719) (587) (321) (406) (261) 0 0 (136.7) (336) (497.5) (729.6) (1,013.7) (873.3) (808.5) (622.1)
Free Cash Flow 115 155 136 182.4 (136.5) 36 65 124.8 12 (140.0) 376 729 239 225 (3,050) 694 243.0 82 333 458 164 259 541 66 58 112 539 323 (48) 9 377 131 (30) 95 144 68 (83) 61 134 188 55 30 121 62 61 54 193 137 (68) (73) 104 (162) (106) (65) 174 148 (157) 98 61 (108) (215) (116) 69 (13) 490 214 259 (36) 252 359 (116) 244 557 (114) 225 172 87 152 353 280 325 191 46 (205) 222 (83) (78) 231 372.1 104.9 353 423 335.1 (5.2) (52.4) 74.8 (119.7) (211.1) (341.7) (213.3)