Suncor Energy Inc. logo SU - Suncor Energy Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $89.00 DETAILS
HIGH: $106.00
LOW: $72.00
MEDIAN: $89.00
CONSENSUS: $89.00
UPSIDE: 12.92%
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 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
Revenue
Revenue 19,009 15,422 12,042 12,552 11,991 12,323 12,531 12,888 12,889 12,381 12,810 12,649 11,719 11,914 13,920 14,944 16,135 13,337 11,149 10,145 9,159 8,679 6,615 6,427 4,229 7,391 9,487 9,803 10,071 8,983 8,561 10,847 10,327 8,807 8,973 7,963 7,231 7,787 7,840 7,409 5,914 5,644 6,499 7,485 8,095 7,129 8,899 10,175 10,446 10,342 9,814 10,288 9,648 9,843 9,396 9,488 9,584 9,639 10,137 10,419 9,332 9,075 10,198 7,672 8,461 7,409 8,391 8,697 4,873 4,641 7,167.7 8,946.1 7,959.0 5,988.1 4,927.7 4,665.6 4,413.4 3,950.6 3,787.4 4,114.2 4,070.3 3,858.0 3,503.1 3,148.7 2,384.9 2,073.8 2,310.4 2,325.8 2,201.5 1,795.6 1,637.8 1,700.4 1,291.4 1,676.2 1,367.5 1,257.1 1,259.3 1,051.6 883.7 1,013.1 1,156 1,001.1 923.1 862.6 819.9 778.6 711.5 638.3 564.7 469.4 496.0 531.0 498.0 543 559.0 535.0 483.0 571.0 672.0 476.0 536.0 507.0 491.0 469.0 485.0 388.0 428.0 444.0 389.0 374 375.0 390 387 384 (9,562.7) 388.0 361.0 361.0 400.1 378.0 398.0 388.0
Cost of Revenue 9,606 7,890 4,692 4,984 5,590 4,748 5,306 5,283 5,600 4,768 5,599 5,113 4,818 4,460 5,093 6,556 6,075 4,722 4,450 4,259 3,597 2,985 2,661 2,695 1,688 3,644 3,581 3,791 3,659 2,980 3,667 4,279 4,388 3,105 3,008 3,116 3,249 2,784 2,667 2,965 2,927 2,328 2,978 3,373 3,317 2,964 4,825 4,875 4,893 3,981 4,329 4,869 4,699 4,308 4,663 4,299 6,078 4,947 4,756 5,210 5,010 3,656 5,182 3,653 4,115 3,865 5,031 5,418 3,646 1,011 4,907.4 6,186.9 2,214.0 3,494.5 4,593.1 1,960.6 1,668.4 2,816.0 1,207.0 1,686.6 1,562.7 1,295.0 970.5 1,547.0 1,163.6 1,014.5 759.7 816.4 781.9 564.0 105.2 560.5 371.5 487.7 311.1 311.1 416.7 299.6 305.8 392.9 466 307.4 308.9 266.0 275.3 207.3 213.7 179.0 156.9 108.7 172.0 126 100 148 194.9 96.9 119.9 147.1 144.6 192.8 129.0 165.0 200.9 190.0 194.0 179.0 169.0 173.0 163.0 153 166.0 141 198 180 0 0 0 0 0 0 0 0
Gross Profit 9,403 7,532 7,350 7,568 6,401 7,575 7,225 7,605 7,289 7,613 7,211 7,536 6,901 7,454 8,827 8,388 10,060 8,615 6,699 5,886 5,562 5,694 3,954 3,732 2,541 3,747 5,906 6,012 6,412 6,003 4,894 6,568 5,939 5,702 5,965 4,847 3,982 5,003 5,173 4,444 2,987 3,316 3,521 4,112 4,778 4,165 4,074 5,300 5,553 6,361 5,485 5,419 4,949 5,535 4,733 5,189 3,506 4,692 5,381 5,209 4,322 5,419 5,016 4,019 4,346 3,544 3,360 3,279 1,227 3,630 2,260.3 2,759.2 5,745 2,493.6 334.6 2,705.0 2,745.0 1,134.7 2,580.4 2,427.6 2,507.5 2,563.1 2,532.6 1,601.6 1,221.3 1,059.3 1,550.6 1,509.4 1,419.6 1,231.6 1,532.6 1,139.9 919.9 1,188.5 1,056.4 946.0 842.6 752.1 577.9 620.2 690 693.7 614.3 596.6 544.6 571.3 497.8 459.3 407.7 360.8 323.9 405.0 398.0 395 364.0 438.1 363.0 424.0 527.4 283.2 407.0 342.0 290.1 279.0 290.9 209.0 259.0 270.9 226.1 221 209.0 249 189 204 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 15 12 0 12 10 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 589 563 3,544 3,275 3,167 3,418 3,428 3,069 3,173 3,505 3,414 3,138 3,169 3,472 3,571 3,092 3,104 3,137 3,009 2,794 2,746 2,755 2,517 2,261 2,167 3,089 2,886 2,823 2,890 2,960 2,758 2,681 2,646 2,666 2,462 2,277 2,252 2,359 2,607 2,376 2,084 2,402 2,303 2,121 2,220 2,493 2,360 2,369 2,638 2,596 2,617 2,376 2,440 2,419 2,287 2,398 2,016 2,442 2,385 1,814 1,934 2,291 2,290 1,921 1,879 1,851 2,098 1,668 1,357 1,195 1,158.1 1,006.0 4,163.0 980.4 (1,058.1) 1,493.6 1,503.7 3.5 1,631.9 1,096.5 1,059.7 771.8 958.7 845.5 786.8 542.9 268.0 555.6 584.4 515.5 833.0 387.6 356.6 365.8 349.0 338.1 307.6 342.6 272.3 249.3 256 230.2 270.1 210.4 219.0 217.5 196.2 208.4 184.8 178.1 92.0 179.0 177.0 172 136.9 194.0 181.0 160.1 216.0 64.9 166.0 96.0 75.1 64.0 70.0 70.9 68.9 58.0 55.1 60 54.9 57 57 59 0 0 0 0 0 0 0 0
Other Expenses 3,567 4,067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,490 2,250 2,996 3,395 2,388 3,128 2,726 2,077 2,452 1,681 1,262 1,599 (140) 2,419 1,102.2 1,753.2 1,582.0 1,513.2 1,392.7 1,211.4 1,241.2 1,131.2 948.5 1,331.2 1,447.9 1,791.2 1,574.0 756.1 434.5 516.3 1,282.7 953.8 835.2 716.2 699.6 752.3 563.3 822.7 707.4 607.9 534.9 409.5 305.6 370.8 434 463.5 344.2 386.2 325.6 353.8 301.6 250.9 222.9 182.6 231.9 226 221.0 223 227.1 244.0 182.1 263.9 311.4 218.2 241.0 246.0 215.0 215.1 220.9 138.1 190.1 212.9 171.0 161 154.1 192 132 145 (9,562.7) 388.0 361.0 361.0 400.1 378.0 398.0 388.0
Operating Expenses 4,156 4,630 3,544 3,275 3,167 3,418 3,428 3,069 3,173 3,505 3,414 3,138 3,169 3,472 3,571 3,092 3,104 3,137 3,009 2,794 2,746 2,755 2,517 2,261 2,167 3,089 2,886 2,823 2,890 2,960 2,758 2,681 2,646 2,666 2,462 2,277 2,252 2,359 2,607 2,376 2,084 2,402 2,303 2,121 2,220 2,493 2,360 2,369 2,638 4,015 4,434 3,044 3,725 3,588 5,380 2,932 3,506 4,692 5,381 5,209 4,322 5,419 5,016 4,019 4,346 3,544 3,360 3,279 1,227 3,630 2,260.3 2,759.2 5,745 2,493.6 334.6 2,705.0 2,745.0 1,134.7 2,580.4 2,427.6 2,507.5 2,563.1 2,532.6 1,601.6 1,221.3 1,059.3 1,550.6 1,509.4 1,419.6 1,231.6 1,532.6 1,139.9 919.9 1,188.5 1,056.4 946.0 842.6 752.1 577.9 620.2 690 693.7 614.3 596.6 544.6 571.3 497.8 459.3 407.7 360.8 323.9 405.0 398.0 395 364.0 438.1 363.0 424.0 527.4 283.2 407.0 342.0 290.1 279.0 290.9 209.0 259.0 270.9 226.1 221 209.0 249 189 204 (9,562.7) 388.0 361.0 361.0 400.1 378.0 398.0 388.0
Operating Income
Operating Income 5,247 2,902 3,806 4,293 3,234 4,157 3,797 4,536 4,116 4,108 3,797 4,398 3,732 3,982 5,256 5,296 6,956 5,478 3,690 3,092 2,816 2,939 1,437 1,471 374 658 3,020 3,189 3,522 3,043 2,136 3,887 3,293 3,036 3,503 2,570 1,730 2,644 2,566 2,068 903 914 1,218 1,991 2,558 1,672 1,714 2,931 2,915 2,677 1,804 2,033 1,583 2,178 1,828 1,925 1,211 2,016 1,963 2,544 1,047 2,285 1,512 1,072 1,387 797 (626) 1,445 (106) (183) 469.9 1,320.0 1,163.0 1,115.1 834.8 830.8 873.5 783.0 599.9 994.7 1,140.0 1,485.3 1,239.0 450.6 170.6 251.5 974.2 631.2 535.0 422.4 419.0 474.1 329.6 577.3 444.2 361.9 306.1 189.6 111.5 190.9 255 288.5 157.9 199.9 146.5 178.3 126.0 89.5 60.1 30.2 78.9 75.0 75.0 84 85.1 101.9 55.1 128.9 178.0 84.3 112.0 117.0 81.1 83.0 95.0 85.1 73.3 90.9 52.0 52 45.2 81 25 41 (10,988.7) 388.0 361.0 361.0 (977.8) 378.0 398.0 388.0
Interest Expense 200 198 204.8 195 168 175 181 145 187 181 193.0 192.4 191.9 197.0 209 232 245 220 223 243 247 248 258 265 266 247 241 246 246 256 223 232 238 160 83 50 53 93 110 108 131 125 110 118 115 132 103 93 78 89 97 94 85 98 12 43 35 23 19 3 19 61 72 109 108 111 140 134 99 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4 5 144.9 1 0 1 0 111 68 0 0 70.8 9.0 59.0 28 8 31 32 7 11 23 23 0 29 13 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 61 8 5 438 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 6,893 4,755 4,209.5 4,289.8 3,178.1 4,199.3 3,678 4,604 4,199 4,164 3,981.1 4,559.1 3,750.1 4,261 5,825 8,560 6,273 5,484.5 3,585 2,814 2,650 2,820 1,281 1,419 172 1,015 2,990 3,191 3,459 2,996 2,323 3,869 3,217 2,889 3,376 2,468 1,658 2,624 2,767 1,947 755 735 1,408 1,999 2,549 1,784 2,362 2,949 2,881 3,817 3,579 3,122 2,612 3,177 4,843 2,820 2,730 3,228 3,091 2,770 2,370 2,892 2,836 2,759 2,123 2,143 1,697 1,968 179 112 735.6 1,582.9 1,415.0 1,363.0 1,088.6 1,046.4 1,077.6 973.2 791.3 1,174.7 1,306.2 1,651.1 1,451.3 595.8 308.1 396.6 1,157.5 813.9 712.5 596.8 577.1 628.0 472.8 733.1 607.4 514.4 443.6 321.9 212.4 275.7 340.7 376.8 251.8 291.6 235.7 269.7 213.9 167.3 137.9 105.7 148.8 142.0 140.0 146 149.1 163.0 107.1 186.0 239.0 133.0 161.0 168.0 130.0 131.1 140.0 133.1 115.2 139.0 98.0 95 90.1 124 66 86 (10,988.7) 388.0 361.0 361.0 (977.8) 378.0 398.0 388.0
EBIT 5,179 3,024 2,211.8 2,429 1,277 2,420 1,827 2,663 2,366 2,391 2,190 2,691 2,009 2,612 4,360 3,708 5,275 3,911 1,955 1,596 1,138 1,330 (839) (319) (1,350) (3,131) (3,123) 1,707 1,946 1,534 904 2,365 1,826 1,465 1,888 1,187 248 1,202 1,166 508 (850) (737) (2,121) 666 1,244 451 1,162 1,839 191 2,677 1,804 2,033 1,583 2,178 1,828 1,925 1,140 2,281 2,068 1,936 1,060 2,107 1,962 1,812 1,093 1,295 625 1,445 (106) (183) 449.9 1,320.0 1,163.0 1,115.1 834.8 830.8 873.5 783.0 599.9 994.7 1,140.0 1,485.3 1,239.0 450.6 170.6 251.5 974.2 631.2 535.0 422.4 419.0 474.1 329.6 577.3 444.2 361.9 306.1 189.6 111.5 190.9 255 288.5 157.9 199.9 146.5 178.3 126.0 89.5 60.1 30.2 78.9 75.0 75.0 84 85.1 101.9 55.1 128.9 178.0 84.3 112.0 117.0 81.1 83.0 95.0 85.1 73.3 90.9 52.0 52 45.2 81 25 41 (10,988.7) 388.0 361.0 361.0 (977.8) 378.0 398.0 388.0
Income Before Tax 4,979 2,826 2,007 2,217 1,434 2,290 1,090 2,694 2,183 2,220 3,390 2,134 2,351 2,714 3,538 (479) 5,409 3,848 2,054 1,314 1,088 1,114 (441) (237) (1,069) (4,350) (3,069) 1,472 2,124 2,006 (112) 2,465 1,476 1,154 1,885 1,677 543 1,811 726 326 (1,042) 76 (2,668) (213) 1,458 (604) 272 1,432 588 2,298 999 2,315 1,171 1,891 (630) 2,251 1,105 2,258 2,049 1,933 1,041 2,046 1,890 1,703 985 1,184 485 1,311 (205) (247) (191.4) 1,144.3 1,161.0 1,018.4 851.7 919.2 934.1 783.0 536.7 988.0 1,148.9 1,131.5 1,083.8 500.6 143.6 127.0 499.0 516.6 336.2 266.3 462.3 463.3 321.5 556.8 396.5 290.5 321.3 135.4 25.0 119.9 149 219.1 152.0 111.2 176.1 179.8 127.3 110.1 60.1 18.1 72.0 71.0 71.0 83 97.0 99.0 50.0 94.0 124.2 62.9 90.0 96.0 52.9 62.0 72.0 58.9 48.0 69.0 33.9 35 34.1 42 18 21 0 0 0 0 0 0 0 0
Income Tax Expense 1,247 726 531 598 300 601 272 674 615 610 570 590 472 662 797 130 1,413 899 501 437 220 293 (273) (225) (455) (825) 734 437 605 536 168 653 504 365 503 388 108 459 195 66 307 181 661 163 729 263 188 513 377 813 556 621 491 797 56 707 781 812 622 646 479 1,018 593 479 445 405 28 346 (159) (55) 24.2 328.9 332.0 309.6 (111.1) 242.5 195.5 231.8 179.2 306.2 (69.2) 419.2 388.9 185.8 61.4 60.5 167.2 180.2 133.4 49.8 163.6 167.5 199.9 189.5 138.0 106.3 92.4 46.2 (2.1) 47.3 (15) 94.6 41.6 61.6 65.1 75.4 52.4 39.6 27.9 7.5 28.0 22 26.0 33 25.0 36.0 21.9 34.1 60.0 22.3 34.0 37.0 23.0 22.0 28.0 22.0 15.0 27.0 10.0 13 11.0 13 8 8 0 0 0 0 0 0 0 0
Net Income 3,732 2,100 1,476 1,619 1,134 1,689 818 2,020 1,568 1,610 2,820 1,544 1,879 2,052 2,741 (609) 3,996 2,949 1,553 877 868 821 (168) (12) (614) (3,525) (2,335) 1,035 2,729 1,470 (280) 1,812 972 789 1,382 1,289 435 1,352 531 392 (735) 246 (2,007) (376) 729 (341) 84 919 211 1,485 443 1,694 680 1,094 (574) 1,544 324 1,446 1,427 1,287 562 1,028 1,353 1,224 540 779 457 929 (51) (189) (214.5) 815.4 829.0 707.7 962.8 676.7 737.5 551.2 357.5 681.8 1,218.1 713.5 695.0 314.8 83.5 66.5 333.0 336.4 201.5 216.4 301.3 294.4 121.6 367.3 258.6 184.1 228.8 89.2 27.0 72.6 164 124.5 110.4 49.6 111.0 104.4 74.9 70.4 32.3 10.6 43.9 49.0 45.0 50 72.1 63.0 28.0 60.0 64.3 40.6 56.1 59.0 29.9 40.0 44.1 36.9 33.0 42.0 23.9 22 23.0 29 10 13 9.1 (228.0) (15.0) 5.9 5.0 27.0 13.0 32.0
Per Share Data
EPS (Basic) 3.17 1.77 1.23 1.34 0.93 1.36 0.65 1.59 1.22 1.25 2.18 1.19 1.44 1.54 2.03 -0.45 2.84 2.06 1.07 0.59 0.58 0.54 -0.11 -0.01 -0.40 -2.31 -1.52 0.67 1.74 0.93 -0.18 1.12 0.60 0.48 0.84 0.78 0.26 0.81 0.32 0.24 -0.46 0.17 -1.39 -0.26 0.50 -0.24 0.06 0.63 0.14 1.01 0.30 1.13 0.45 0.72 -0.37 1.01 0.21 0.93 0.91 0.82 0.36 0.65 0.86 0.78 0.35 0.50 0.29 0.69 -0.05 -0.20 -0.23 0.87 0.89 0.76 1.04 0.37 0.40 0.30 0.19 0.37 0.65 0.39 0.38 0.17 1.05 0.04 0.18 0.19 0.11 0.12 0.33 0.31 0.13 0.39 0.29 0.09 0.13 0.02 0.03 0.02 0.04 0.03 0.12 0.01 0.05 0.05 0.09 0.07 0.03 0.01 0.05 0.01 0.01 0.01 0.08 0.01 0.00 0.00 0.07 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 -0.26 -0.02 0.00 0.01 0.00 0.00 0.00
EPS (Diluted) 3.17 1.77 1.23 1.34 0.93 1.36 0.65 1.59 1.22 1.25 2.18 1.19 1.43 1.54 2.03 -0.45 2.83 2.06 1.07 0.59 0.58 0.54 -0.11 -0.01 -0.40 -2.31 -1.52 0.67 1.74 0.93 -0.17 1.11 0.59 0.48 0.84 0.78 0.26 0.81 0.32 0.24 -0.46 0.16 -1.39 -0.26 0.50 -0.24 0.06 0.62 0.14 1.01 0.30 1.13 0.45 0.71 -0.37 1.00 0.20 0.92 0.91 0.76 0.31 0.65 0.86 0.78 0.34 0.46 0.29 0.68 -0.05 -0.20 -0.23 0.86 0.87 0.75 1.02 0.36 0.39 0.29 0.19 0.36 0.63 0.38 0.37 0.17 1.02 0.04 0.18 0.18 0.11 0.12 0.32 0.31 0.13 0.39 0.27 0.09 0.13 0.02 0.03 0.02 0.04 0.03 0.12 0.01 0.05 0.05 0.09 0.07 0.03 0.01 0.05 0.01 0.01 0.01 0.08 0.01 0.00 0.00 0.07 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 -0.26 -0.02 0.00 0.01 0.00 0.00 0.00
Shares Outstanding 1,179 1,189 1,200 1,211.0 1,225 1,239 1,255 1,269 1,283 1,288 1,294 1,300 1,309 1,329 1,347 1,349.0 1,406 1,433 1,452 1,477 1,502 1,522 1,525 1,525 1,525 1,528 1,536 1,552 1,569 1,579 1,599 1,620 1,633 1,639 1,650 1,659 1,668 1,669 1,666 1,664 1,590 1,516 1,446 1,446 1,446 1,420.8 1,448 1,461 1,468 1,471 1,484 1,497 1,506 1,519 1,526.3 1,536 1,554 1,561 1,561 1,573 1,574 1,570 1,570 1,563 1,562 1,561 1,561 1,349 937 936 936 815 931 926.5 926 1,836.4 1,842 1,840 1,838 1,836 1,836 1,832 1,830 1,828 1,824 1,820 1,816 1,812 1,812 1,808 904 945.1 945.1 945.1 898 2,842.5 1,792 3,570.2 891.9 3,568 3,808 3,553.8 887.6 3,547.2 2,215.7 2,215.7 884.1 884.0 882.4 882.4 881.7 881.1 880.7 880.1 879.3 878.7 877.2 877.1 868.0 876.0 873.3 875.3 866.0 874.6 874.0 872.9 810.2 872.0 871.9 871.5 871.2 871.1 871.1 870.9 825.0 870.8 870.8 870.8 665.8 870.0 870.0 870.0
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 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1991 Q4
Current Assets
Cash & Cash Equivalents 5,372 3,271 3,647.0 2,944 2,269 2,773 3,484 3,005 2,374 2,464 1,729 2,432 2,610 1,128 1,980 4,659 1,670 2,599 2,205 2,309 2,035 1,762 1,885 1,489 1,846 2,226 1,960 2,089 2,061 1,875 2,221 2,332 1,983 2,083 2,672 2,757 2,352 3,577 3,016 3,102 3,008 3,134 4,049 5,409 4,892 4,825 5,495 5,351 4,932 4,846 5,202 5,340 4,530 4,591 4,393 5,448 5,166 4,648 3,803 3,287 3,097 3,465 1,077 598 455 602 505 587 485 431 660 1,314.7 2,146.3 657.3 569 716.5 952.2 468.2 520.7 289.5 158.4 116.8 165.1 84.8 47.9 38.7 87.6 134.8 37.4 56.4 387.7 62.1 0 7.3 15.7 1.6 7.6 4.8 1.6 1.6 4.5 45.7 21.0 126.2 5.9 2.9 4.3 16.1 19.1 54.3 26.0 19.0 36.0 30.1 13.0 30.0 13.9 21.0 1.0 1.0 3.0 3.9 2.0 0.9 1.0 4.1 36.0 0 8.0 1.0 0 0.9 1.0 0 0 2.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 6,793 8,013 5,453.6 5,851 5,919 5,901 5,763 6,736 7,416 7,050 6,715 7,693 6,517 6,728 6,312 7,878 8,254 6,167 4,662 4,313 4,526 4,208 3,884 3,533 3,302 3,328 4,185 3,842 4,498 4,420 3,320 4,288 4,727 3,986 3,437 3,755 3,263 3,443 3,558 3,539 2,719 3,061 2,661 4,101 4,631 4,154 4,064 4,865 5,629 5,508 5,029 4,826 5,074 5,510 5,148 5,831 5,460 5,685 6,087 6,395 5,229 5,548 5,987 4,769 5,229 4,788 4,523 4,606 1,893 1,731 1,647 1,820.3 2,054.8 1,908.2 1,511 1,351.5 1,127.5 1,193.5 1,049.6 1,231.7 1,260.5 1,556.5 1,145.5 1,266.0 882.5 928.7 435.6 681.6 724.5 637.5 505.0 491.6 367.4 517.1 402.9 360.3 372.8 395.2 305.6 348.7 393.3 400.4 406.4 389.2 359.6 342.2 290.8 262.7 252.3 211.3 189.9 236.0 220.9 244.0 267.0 238.0 237.0 261.0 292.0 224.2 257.0 269.9 246.0 221.0 241.0 213.9 217.0 214.0 227.0 214.9 201.0 224.0 233.0 217.9 229.0 214.0
Inventory 6,452 6,178 5,116.8 5,137 5,230 5,679 5,041 5,213 5,530 5,356 5,365 5,186 5,008 5,230 5,058 5,157 5,774 5,323 4,110 4,079 4,193 3,911 3,617 3,325 3,228 2,725 3,761 3,682 3,734 3,650 3,159 3,761 3,987 3,830 3,468 3,049 3,221 3,427 3,240 2,959 2,930 3,108 3,090 3,067 3,527 3,366 3,466 4,366 4,661 4,784 3,944 4,249 3,881 4,037 3,743 3,745 3,372 3,716 4,205 3,554 3,724 3,948 3,141 3,100 2,808 3,019 2,971 2,683 1,290 1,136 909 1,348.7 1,603.9 1,154.2 608 673.8 622.7 599.6 589.5 648.3 549.9 447.2 523.3 456.4 499.6 434.1 423.6 438.5 473.6 404.0 371.0 355.2 298.5 298.2 266.0 266.7 221.2 251.8 257.9 238.3 201.2 214.4 192.0 160.8 161.3 169.6 160.6 148.2 158.4 182.6 175.1 165.0 164.9 165.0 159.0 175.0 163.0 162.0 147.0 170.5 160.9 171.9 162.9 168.0 161.0 174.1 164.0 169.0 155.0 151.0 154.0 155.0 160.0 171.0 144.1 162.0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 799 1,186 1,083 860 448 0 253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,205 1,154 1,642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57 94 98 496 608 651 332 362 238 54 21 67.1 68.2 54.5 130 111.3 102.0 64.6 109 65.9 97.0 100.4 82.6 88.3 85.9 78.6 39.6 63.0 62.7 39.3 15.5 0 1.4 (1.5) 37.8 46.0 71.2 63.7 57.3 56.8 68.1 45.7 45.0 45.1 41.4 52.2 1.4 0 5.9 12.1 9.9 0.2 0.1 0 0 0.1 0 3.9 (0.1) 0.1 0.1 0.1 0 0.1 0.1 0 0 0 0 0.1 0 0 0 0 0 0
Total Current Assets 18,617 17,462 14,217.4 13,932 13,418 14,353 14,288 14,954 15,320 14,870 13,809 15,311 14,135 13,885 14,536 18,777 16,558 14,537 10,977 10,954 10,754 9,881 9,386 8,347 8,376 8,279 9,906 9,613 10,293 9,945 8,700 10,381 10,697 9,899 9,577 9,561 8,836 10,447 11,019 10,754 10,299 10,120 10,428 13,070 13,463 13,542 13,916 15,034 15,895 15,660 14,694 15,036 14,404 14,988 14,179 15,024 13,998 14,049 14,124 13,236 12,107 13,055 10,513 8,963 9,100 9,060 8,331 8,238 3,906 3,352 3,237 4,550.8 5,873.2 3,774.3 2,818 2,853.0 2,804.5 2,325.9 2,302.0 2,235.4 2,065.8 2,220.9 1,916.5 1,895.5 1,515.9 1,480.0 1,195.1 1,317.9 1,298.2 1,137.2 1,292.0 938.7 699.7 862.3 722.4 674.6 672.8 715.4 622.4 645.4 667.2 706.3 664.4 721.4 568.3 566.9 457.2 427.0 435.6 460.4 400.9 420.0 422.0 439.0 439.0 443.0 413.9 447.9 439.9 395.8 421.0 446.0 411.0 390.0 403.0 392.1 417.0 383.0 390.0 367.1 355.0 379.9 394.1 389.0 373.0 378.0
Non-Current Assets
Property, Plant & Equipment 70,139 69,755 68,372.2 69,803 69,816 70,022 70,254 70,272 67,710 68,761 67,650 64,396 65,482 65,443 64,649 61,078 64,578 65,420 67,772 68,256 68,464 68,477 70,416 70,418 70,998 72,503 75,068 79,165 78,772 78,719 76,564 76,448 77,213 76,495 75,545 74,069 74,134 73,543 73,297 74,232 74,168 72,131 62,832 63,421 62,949 62,731 62,048 60,802 59,948 60,979 60,042 59,118 58,876 57,730 58,742 58,694 57,804 57,709 57,143 54,950 53,750 53,128 55,290 54,853 54,229 54,473 57,485 57,572 29,874 29,697 28,316 25,212.9 23,567.1 22,194.2 20,945 19,275.6 18,107.3 17,121.8 16,189.4 14,848.6 14,214.2 13,560.3 12,965.5 12,178.9 11,482.8 10,737.6 10,289.2 9,725.3 9,391.6 9,147.4 8,724.7 8,391.4 7,980.5 7,830.2 7,640.9 7,441.3 7,337.5 7,264.2 7,141.0 6,829.7 6,479.6 6,214.7 5,883.3 5,426.8 5,169.5 4,909.4 4,528.4 4,022.0 3,763.6 3,613.6 3,504.0 3,386.1 3,245.0 3,011.1 2,817.0 2,564.0 2,430.0 2,294.9 2,209.0 1,776.0 1,991.0 1,918.0 1,855.1 1,750.1 1,686.0 1,641.0 1,560.0 1,479.0 1,438.0 1,419.0 1,412.0 1,373.0 1,345.0 1,339.0 1,342.0 1,598.0
Goodwill 0 0 3,452.2 0 0 0 2,892 0 0 0 2,892 0 0 0 2,892 0 0 0 2,892 0 0 0 2,892 0 0 0 2,892 0 0 0 2,892 0 0 0 2,892 0 0 0 2,900 0 0 0 2,900 0 0 0 2,900 0 0 0 2,900 0 0 0 2,924 0 0 0 2,926 2,926 2,926 2,926 3,201 3,201 3,201 3,201 3,201 3,221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,335.4 3,450.9 0 3,468 3,475 3,489 611 3,482 3,498 3,510 636 3,541 3,557 3,565 694 3,519 3,527 3,563 631 3,484 3,435 3,398 436 3,266 3,057 3,057 166 3,058 3,059 3,060 169 3,058 3,059 3,060 169 3,062 3,063 3,062 175 3,076 3,077 3,077 179 3,079 3,080 3,083 183 3,084 3,086 3,095 192 3,094 3,097 3,101 204 3,132 5,460 5,685 213 213 215 218 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.3 0 0 0 0 0 0 0 13.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 413 0 0 0 490 0 0 0 758 0 0 0 391 0 0 0 323 0 0 0 289 0 0 0 237 277 277 277 224 0 0 0 191 0 0 0 211 0 0 0 447 0 0 0 325 0 0 0 247 0 0 0 228 0 0 0 0 0 0 0 148 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,593 2,090 3,716.0 2,270 1,722 1,626 1,146 1,756 3,751 2,008 2,978 2,023 1,712 1,779 1,008 1,548 1,633 1,486 916 1,290 1,267 1,237 954 1,271 1,242 1,298 905 1,289 1,275 1,260 889 1,028 1,041 1,398 987 1,165 1,174 1,217 1,057 1,199 1,206 1,209 942 1,148 1,153 608 151 582 473 441 97 427 2,071 2,064 73 315 314 314 83 296 298 273 1,109 1,398 2,720 2,209 155 570 234 396 975 767.5 652.4 466.0 404 367.7 317.7 306.7 290.1 260.4 277.7 300.1 468.7 473.9 441.9 373.6 319.2 318.8 337.6 310.9 286.0 282.3 267.5 171.9 184.1 188.9 219.7 221.5 184.7 175.2 299.5 302.7 284.9 160.8 174.6 176.9 178.0 206.9 214.1 196.2 199.1 195.9 192.0 197.9 201.0 196.9 203.2 172.1 175.1 184.6 172.9 171.9 174.0 181.9 196.0 199.0 224.0 236.0 251.0 248.0 256.0 270.0 263.0 229.0 231.9 262.1
Total Non-Current Assets 76,131 75,364 75,622.3 75,541 75,209 75,345 75,496 75,708 75,068 74,358 74,730 70,078 70,846 70,871 70,082 66,227 69,799 70,530 72,762 73,196 73,343 73,295 75,230 75,155 75,453 76,987 79,529 83,722 83,306 83,222 80,879 80,985 81,737 81,378 79,917 78,384 78,461 77,913 77,683 78,595 78,487 76,452 67,099 67,661 67,195 66,451 65,755 64,533 63,557 64,561 63,621 62,725 64,101 62,969 62,270 62,219 61,328 61,224 60,653 58,445 57,236 56,588 59,656 59,505 60,162 59,885 61,415 61,708 30,108 30,093 29,291 25,980.4 24,219.4 22,660.2 21,349 19,643.2 18,425.1 17,428.5 16,479.5 15,109.0 14,491.9 13,860.3 13,434.1 12,652.7 11,924.6 11,111.2 10,608.4 10,044.1 9,961.3 9,690.5 9,134.4 8,820.9 8,391.2 8,140.1 7,960.3 7,757.1 7,684.5 7,617.9 7,472.1 7,150.1 6,779.1 6,517.4 6,168.3 5,587.6 5,344.1 5,086.3 4,719.3 4,228.9 3,977.7 3,809.8 3,703.1 3,581.9 3,437.0 3,208.9 3,018.0 2,760.9 2,633.1 2,467.0 2,384.1 1,960.7 2,163.9 2,090.0 2,029.0 1,932.0 1,882.0 1,839.9 1,784.0 1,715.0 1,689.0 1,667.0 1,668.0 1,643.0 1,608.0 1,568.0 1,573.9 1,860.1
Total Assets 94,748 92,826 89,839.7 89,473 88,627 89,698 89,784 90,662 90,388 89,228 88,539 85,389 84,981 84,756 84,618 85,004 86,357 85,067 83,739 84,150 84,097 83,176 84,616 83,502 83,829 85,266 89,435 93,335 93,599 93,167 89,579 91,366 92,434 91,277 89,494 87,945 87,297 88,360 88,702 89,349 88,786 86,572 77,527 80,731 80,658 79,993 79,671 79,567 79,452 80,221 78,315 77,761 78,505 77,957 76,449 77,243 75,326 75,273 74,777 71,681 69,343 69,643 70,169 68,468 69,262 68,945 69,746 69,946 34,014 33,445 32,528 30,531.2 30,092.6 26,434.5 24,167 22,496.3 21,229.5 19,754.4 18,781.5 17,344.4 16,557.7 16,081.3 15,350.6 14,548.2 13,440.5 12,591.3 11,803.5 11,362.0 11,259.5 10,827.6 10,426.4 9,759.6 9,090.9 9,002.5 8,682.7 8,431.7 8,357.3 8,333.3 8,094.6 7,795.5 7,446.3 7,223.7 6,832.6 6,309.0 5,912.4 5,653.2 5,176.5 4,655.9 4,413.3 4,270.2 4,104.0 4,002.0 3,859.0 3,647.9 3,457.0 3,204.0 3,047.1 2,915.0 2,824.0 2,356.4 2,585.0 2,536.0 2,440.0 2,322.0 2,285.0 2,232.0 2,201.0 2,098.0 2,079.0 2,034.0 2,023.0 2,022.9 2,002.1 1,957.0 1,947.0 2,238.0
Current Liabilities
Account Payables 8,787 9,595 7,516.9 7,355.4 7,672 7,779 7,674 7,990 9,121 7,734 7,731 8,591 6,555 7,283 8,167 9,246 9,729 8,576 6,503 6,864 6,032 5,542 4,684 4,642 4,161 5,481 6,555 6,284 6,214 5,912 5,647 6,592 6,387 6,075 6,203 5,872 5,131 5,043 5,588 4,926 4,850 5,075 5,306 5,365 5,503 5,331 5,704 6,926 7,329 7,408 7,090 6,952 7,033 7,041 6,446 7,527 6,813 6,947 7,742 7,293 6,753 7,775 6,443 6,416 5,989 6,040 6,307 5,997 3,559 2,998 3,326 3,147.8 3,820.5 3,248.6 2,797 2,507.2 2,431.5 2,082.6 2,111 1,788.3 1,626.3 1,715.3 1,830.4 1,916.4 1,763.8 1,520.0 907.1 1,268.7 1,223.5 1,080.8 970.0 795.5 806.4 847.7 716.1 531.7 536.4 689.9 671.8 369.3 361.6 373.6 424.4 369.7 353.7 323.3 276.3 209.8 154.0 122.3 125.4 157.0 161.0 181.0 179.0 169.0 172.0 163.9 223.0 155.2 186.0 202.0 198.9 152.9 147.0 143.0 152.1 0 0 0 240 0 0 0 240.1 211.0
Short-Term Debt 656 979 1,609.7 1,480 1,376 997 997 0 38 721 494 2,471 4,169 3,776 2,807 2,837 1,581 1,344 1,515 2,095 3,201 2,635 4,979 2,879 3,018 3,756 2,155 1,643 2,198 3,693 3,422 3,323 4,611 4,036 2,136 3,569 3,552 802 1,273 2,011 2,710 1,710 760 819 964 983 819 1,321 1,260 1,304 1,238 802 1,134 1,297 1,074 1,049 777 761 761 790 1,265 1,266 520 520 23 41 27 24 23 11 11 7.5 6.1 7.2 6 5.0 6.4 5.8 7 7.8 7.8 29.2 48.8 3.5 9.8 8.5 30.0 12.6 37.4 38.0 30.9 6.8 1.4 4.4 0 0 4.5 9.6 30.2 22.1 54.5 31.5 64.5 25.5 14.8 15.9 33.3 8.8 14.7 18.1 17.0 11.0 17.1 10.1 42.0 7.0 17.0 22.0 30.0 21.4 18.0 16.0 41.0 21.1 22.0 21.0 36.0 19.1 36.9 30.0 30.1 20.0 32.0 27.1 25.9 19.0
Deferred Revenue 0 0 0 0 0 0 0 0 0 (548) 0 0 0 0 0 0 0 0 0 1,672 174 30 87 69 97 34 1,207 1,538 1,463 1,102 535 629 300 274 425 366 356 316 1,005 973 1,037 194 244 1,201 1,161 1,023 1,058 1,109 1,395 1,180 1,263 1,300 1,360 1,332 1,170 1,276 1,309 1,077 969 1,050 1,489 1,338 966 841 1,503 1,177 1,274 1,277 33 78 178 176.7 100.8 64.8 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 9.3 15.7 14.2 9.5 9.5 10.3 0 0 19.7 28.7 28.7 277.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,003 1,013 1,055.1 860.5 849 935 1,445 904 904 1,512 983 886 909 928 1,094 1,248 987 936 779 (749) 437 562 189 573 537 634 631 709 711 719 381 601 653 707 378 690 758 766 572 1,017 1,000 805 769 765 773 757 752 774 756 872 998 1,311 2,204 2,172 885 1,150 1,111 1,082 831 503 415 389 634 77 181 227 242 15 89 152 111 132.0 95.7 160.5 (22) 255.4 213.6 159.1 0 57.0 104.9 51.4 55.8 29.0 44.2 49.6 40.8 63.0 50.7 66.9 74.7 78.3 51.3 66.1 80.3 63.5 45.5 46.2 43.0 41.0 335.9 277.5 347.9 318.6 316.7 301.6 400.8 255.3 221.5 199.2 227.6 213.9 244.0 273.9 291.9 279.0 233.0 244.0 255.0 213.1 197.9 215.0 241.1 210.0 208.0 200.1 231.9 323.9 333.0 280 69.9 315.0 308.9 310.9 76.0 67.9
Total Current Liabilities 11,258 12,319 10,201.7 10,337 10,635 10,361 10,747 9,403 10,517 9,816 9,597 12,318 12,002 12,537 12,869 14,903 14,548 12,348 10,399 11,126 10,313 9,067 10,549 8,505 8,198 10,207 10,537 10,059 10,489 11,301 10,309 11,145 11,951 11,092 9,557 10,497 9,797 6,927 8,117 8,118 8,785 7,784 7,136 8,150 8,401 8,094 8,354 10,130 10,740 10,764 10,606 10,365 10,794 10,916 9,582 11,002 10,010 9,867 10,310 9,636 9,517 10,414 8,526 7,832 7,677 7,459 7,848 7,313 3,678 3,175 3,529 3,463.9 4,023.0 3,481.1 3,097 2,767.6 2,651.4 2,247.5 2,157.5 1,853.1 1,739.0 1,795.9 1,935.1 1,948.9 1,817.8 1,578.0 1,408.7 1,345.6 1,320.9 1,201.5 1,075.6 890.1 868.6 928.5 796.3 595.2 606.2 774.4 773.6 700.6 751.9 682.6 836.8 713.9 685.2 640.9 710.4 474.0 390.1 339.6 370.0 381.9 422.0 465.0 512.9 455.0 421.9 429.9 508.0 389.7 401.9 433.1 481.0 384.0 377.0 364.1 420.0 343.0 370.0 310.0 340.0 335.0 341.0 338.0 342.0 297.9
Non-Current Liabilities
Long-Term Debt 9,197 9,134 12,882.5 8,623.2 8,566 9,335 9,348 10,973 11,390 11,295 11,485 9,798 9,611 9,791 10,213 13,496 12,880 13,861 14,416 13,998 14,712 15,078 14,248 15,424 15,969 13,765 13,330 13,098 12,984 12,446 13,138 13,354 13,535 13,650 12,607 12,278 12,580 15,991 15,023 15,820 14,843 16,304 13,275 14,141 13,162 13,364 11,456 10,603 10,214 10,504 9,149 10,331 10,510 10,080 9,056 9,424 10,013 9,853 9,540 10,175 9,570 9,637 11,669 11,534 13,609 13,730 13,855 13,826 9,508 9,058 7,875 6,568.0 6,546.9 4,552.0 3,811 3,468.2 3,152.0 2,739.9 2,384.7 2,070.0 2,340.2 2,914.5 3,007.3 3,335.7 2,918.9 2,555.0 2,217.4 2,334.6 2,520.3 2,607.6 2,447.5 2,358.2 2,185.6 2,331.4 2,686.5 2,966.7 3,147.4 3,266.4 3,113.7 2,876.8 2,588.5 2,528.8 2,192.6 2,021.3 1,740.4 1,661.6 1,306.4 1,128.4 1,041.4 987.2 1,298.0 1,239.9 1,141.0 943.0 767.0 666.1 617.0 495.0 395.0 246.6 338.0 319.0 253.1 243.0 246.1 243.0 190.1 194.0 191.1 210.0 191.0 202.0 218.0 197.1 171.0 134.0
Deferred Tax Liabilities 8,168 8,134 8,155.3 8,154.5 7,915 7,988 7,997 8,103 7,985 8,089 8,000 8,286 8,355 8,431 8,445 8,297 9,299 9,205 9,241 9,222 9,113 9,153 8,967 9,301 9,379 9,607 10,176 11,109 10,999 12,053 12,045 11,951 11,739 11,611 11,533 11,410 11,239 11,265 11,243 11,188 11,442 11,609 9,954 10,590 10,583 10,200 10,543 10,536 10,529 10,836 10,784 10,597 10,460 10,155 10,463 10,721 10,368 10,053 9,719 9,415 8,979 8,660 8,615 8,571 8,606 8,155 8,870 9,480 4,490 4,556 4,615 4,661.5 4,568.5 4,344.2 4,212 4,378.4 4,203.0 4,100.6 4,071.5 3,851.6 3,544.9 3,625.6 3,273.6 2,893.1 2,674.6 2,613.1 2,531.8 2,396.4 2,457.6 2,296.7 2,183.4 2,043.5 1,873.6 1,693.8 1,515.6 1,406.3 1,315.4 1,217.3 1,179.6 1,223.0 1,172.5 1,172.9 1,079.8 951.3 896.8 858.3 839.1 788.0 773.0 760.8 756.0 717.1 665.0 641.0 610.0 569.0 535.0 523.0 491.0 380.7 431.9 412.0 381.0 375.1 365.0 359.0 343.9 332.0 319.0 323.0 314.0 309.0 297.0 286.0 286.0 391.0
Other Non-Current Liabilities 13,860 13,415 9,637.1 13,433.0 13,231 13,339 13,425 13,495 12,292 1,139 12,687 1,360 1,384 11,130 11,007 7,536 7,259 8,873 10,500 2,121 2,186 2,124 12,424 2,753 2,993 2,399 10,689 2,742 2,751 2,481 8,814 2,261 2,339 2,355 9,117 1,897 1,907 1,887 8,554 2,796 13,531 13,509 16,866 12,372 12,178 11,962 17,225 12,411 12,128 12,353 16,326 12,417 785 1,247 7,166 (14,544) 2,181 2,188 2,392 2,183 2,015 2,000 4,638 581 758 848 4,968 5,473 2,134 2,290 1,986 1,345.5 1,380.0 1,381.5 1,434 1,230.2 1,170.0 1,177.4 1,216.2 1,018.2 1,048.5 1,027.6 1,004.8 925.7 883.8 815.0 748.7 698.0 679.1 633.5 293.7 310.6 267.5 246.8 226.6 239.7 230.3 226.3 249.9 222.5 213.3 260.1 250.4 257.0 254.6 245.0 179.4 174.6 167.2 160 161.0 170.0 169.0 165.0 166.1 168.9 174.2 178.1 183.1 210.1 202.9 200.9 198.0 207.0 207.9 207.8 212.0 212.0 210.0 212.0 208.1 215.0 198.9 201.0 212.0 189.0
Total Non-Current Liabilities 35,327 34,731 34,550.8 33,973 33,412 34,503 34,523 36,177 35,370 35,104 35,663 31,301 32,160 32,270 32,382 31,934 32,044 34,445 36,726 36,724 37,575 37,784 38,310 38,653 39,115 37,094 36,856 38,092 37,601 37,604 35,265 34,421 34,940 34,702 34,554 32,070 32,613 35,917 35,955 37,255 35,548 35,853 31,352 31,433 30,642 30,627 29,714 27,454 26,826 27,199 26,529 26,264 27,468 27,245 27,644 26,252 26,124 25,714 25,867 24,432 23,037 22,829 24,922 24,908 26,962 27,213 27,787 28,779 16,132 15,904 14,476 12,575.0 12,495.4 10,277.7 9,457 9,076.8 8,525.0 8,017.8 7,672.4 6,939.8 6,933.6 7,567.7 7,285.7 7,154.5 6,477.2 5,983.1 5,498.0 5,429.0 5,657.1 5,537.8 4,924.6 4,712.3 4,326.6 4,272.1 4,428.7 4,612.7 4,693.1 4,710.0 4,543.1 4,322.2 3,974.3 3,961.8 3,522.8 3,229.6 2,891.8 2,765.0 2,324.9 2,091.0 1,981.5 1,907.9 2,215.0 2,127.0 1,975.0 1,748.9 1,543.1 1,403.9 1,326.2 1,196.1 1,069.1 837.3 972.9 931.9 832.0 825.1 819.0 809.9 746.0 738.0 720.1 745.1 713.1 726.0 714.0 684.0 668.9 714.1
Total Liabilities 46,585 47,050 44,752.5 44,310 44,047 44,864 45,270 45,580 45,887 44,920 45,260 43,619 44,162 44,807 45,251 46,837 46,592 46,793 47,125 47,850 47,888 46,851 48,859 47,158 47,313 47,301 47,393 48,151 48,090 48,905 45,574 45,566 46,891 45,794 44,111 42,567 42,410 42,844 44,072 45,373 44,333 43,637 38,488 39,583 39,043 38,721 38,068 37,584 37,566 37,963 37,135 36,629 38,262 38,161 37,226 37,254 36,134 35,581 36,177 34,068 32,554 33,243 33,448 32,740 34,639 34,672 35,635 36,092 19,810 19,079 18,005 16,039.0 16,518.4 13,758.9 12,554 11,844.4 11,176.4 10,265.2 9,829.9 8,792.9 8,672.6 9,363.6 9,220.8 9,103.4 8,295.1 7,561.1 6,906.6 6,774.6 6,978.0 6,739.2 6,000.3 5,602.4 5,195.2 5,200.5 5,225.1 5,207.9 5,299.3 5,484.4 5,316.8 5,022.9 4,726.2 4,644.5 4,359.6 3,943.5 3,577.0 3,405.8 3,035.3 2,564.9 2,371.7 2,247.5 2,585.0 2,509.0 2,397.0 2,213.9 2,056.0 1,859.0 1,748.1 1,626.0 1,577.1 1,227.0 1,374.8 1,365.0 1,313.1 1,209.0 1,196.0 1,173.9 1,165.9 1,081.0 1,090.1 1,055.1 1,053.1 1,061.0 1,055.0 1,022.0 1,010.9 1,012.0
Stockholders' Equity
Common Stock 20,126 20,308 20,385.4 20,598 20,738 20,987 21,121 21,382 21,580 21,679 21,661 21,771 21,802 21,938 22,257 22,527 22,788 23,294 23,650 23,976 24,449 24,794 25,144 25,144 25,144 25,144 25,167 25,281 25,587 25,811 25,910 26,313 26,605 26,577 26,606 26,790 26,850 26,997 26,942 26,790 26,743 23,930 19,466 19,426 19,393 19,365 19,311 19,379 19,497 19,365 19,395 19,552 19,654 19,829 19,945 19,987 0 20,339 0 20,371 20,478 20,454 0 0 0 20,076 0 20,031 1,140 1,131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 26,472 23,923 23,202.1 23,007 22,308 22,156 21,672 22,182 21,350 21,046 20,001 18,295 17,381 16,408 15,565 14,046 15,678 13,613 11,538 10,874 10,375 10,095 9,145 9,634 9,763 11,109 15,410 18,405 18,432 16,889 16,479 18,046 17,433 17,400 17,401 17,188 16,536 16,940 16,093 15,595 16,120 17,353 17,675 19,958 20,793 20,393 21,179 21,592 21,639 21,973 21,072 21,068 20,030 19,586 18,909 19,733 18,695 19,042 17,945 16,931 16,168 15,823 16,712 15,515 14,649 14,325 13,765 13,465 12,691 12,789 13,025 13,287.2 12,518.8 11,736.4 10,791 9,873.8 9,243.4 8,648.5 8,129.1 7,809.3 7,163.4 5,980.9 5,428.5 4,761.9 4,448.3 4,364.0 4,269.3 3,962.5 3,653.1 3,475.9 3,363.4 3,087.5 2,821.8 2,713.4 2,357.6 2,125.4 1,976.1 1,762.3 1,708.1 1,762.7 1,659.6 1,519.8 1,421.7 1,318.0 1,292.0 1,206.3 1,103.9 1,053.6 1,006.2 996.2 1,000.9 976.0 946.1 919.0 888.1 834.0 789.9 780.0 738.9 617.0 704.0 664.9 622.0 608.0 585.0 555.1 533.0 516.0 488.0 478.1 469.9 462.0 447.0 435.0 436.0 721.1
Accumulated Other Comprehensive Income 1,080 1,056 998.2 1,054 1,021 1,180 1,201 991 1,043 1,032 1,048 1,132 1,056 1,026 974 1,030 744 758 814 842 781 836 877 979 1,031 1,140 899 932 928 1,008 1,076 908 974 938 809 801 901 979 1,007 971 935 1,003 1,265 1,134 799 890 504 407 146 307 115 (74) (19) (191) (210) (310) (174) (243) (193) (225) (382) (386) (684) (458) (669) (662) (233) (150) 35 131 0 (161.8) (265.6) (205.7) (253) (232.5) (157.3) (79.6) (71.1) (117.4) (117.1) (22.2) (31.4) (39.5) (9.8) (18.1) (22.8) (36.5) 1.3 (11.8) (19.3) (6.8) 2.7 0 0 (2,031.7) (2,030.6) (2,031.5) (2,031.2) (1,914.2) (1,818.5) (1,819.3) (1,819.1) (1,935.7) (1,935.8) (1,935.6) (1,935.8) (1,819.5) (1,820.2) (1,820.4) (1,820.0) (1,769.4) (1,699.7) (1,640.1) (1,653.0) (1,512.6) (1,511.8) (1,516.6) (1,501.0) (1,441.1) (1,957.2) (1,950.5) (1,435.0) (1,420.0) (1,420.1) (1,420.0) (1,420.0) (1,438.0) (1,358.1) (1,358.1) (1,358.0) (994.0) (994.0) (994.0) (1,344.1) (6,471.2)
Total Stockholders' Equity 48,163 45,776 45,087.2 45,163 44,580 44,834 44,514 45,082 44,501 44,308 43,279 41,770 40,819 39,949 39,367 38,167 39,765 38,274 36,614 36,300 36,209 36,325 35,757 36,344 36,516 37,965 42,042 45,184 45,509 44,262 44,005 45,800 45,543 45,483 45,383 45,378 44,887 45,516 44,630 43,976 44,453 42,935 39,039 41,148 41,615 41,272 41,603 41,983 41,886 42,258 41,180 41,132 40,243 39,796 39,223 39,989 39,192 39,692 38,600 37,613 36,789 36,400 36,721 35,728 34,623 34,273 34,111 33,854 14,204 14,366 14,523 14,492.2 13,574.2 12,675.7 11,613 10,651.9 10,053.1 9,489.2 8,951.5 8,551.5 7,885.1 6,717.7 6,129.8 5,444.8 5,145.5 5,030.2 4,896.8 4,587.4 4,281.5 4,088.4 4,426.1 4,157.2 3,895.7 3,802.0 3,457.7 3,223.8 3,058.0 2,848.9 2,777.8 2,772.6 2,720.1 2,579.2 2,473.0 2,365.5 2,335.4 2,247.4 2,141.2 2,091.0 2,041.7 2,022.6 1,519.0 1,493.0 1,462.0 1,434.0 1,401.0 1,345.0 1,299.0 1,289.0 1,247.0 1,129.5 1,210.2 1,171.0 1,126.9 1,113.0 1,089.1 1,058.1 1,035.1 1,017.0 988.9 979.0 969.9 962.0 947.1 934.9 936.0 1,226.0
Total Liabilities & Equity 94,748 92,826 89,839.7 89,473 88,627 89,698 89,784 90,662 90,388 89,228 88,539 85,389 84,981 84,756 84,618 85,004 86,357 85,067 83,739 84,150 84,097 83,176 84,616 83,502 83,829 85,266 89,435 93,335 93,599 93,167 89,579 91,366 92,434 91,277 89,494 87,945 87,297 88,360 88,702 89,349 88,786 86,572 77,527 80,731 80,658 79,993 79,671 79,567 79,452 80,221 78,315 77,761 78,505 77,957 76,449 77,243 75,326 75,273 74,777 71,681 69,343 69,643 70,169 68,468 69,262 68,945 69,746 69,946 34,014 33,445 32,528 30,531.2 30,092.6 26,434.5 24,167 22,496.3 21,229.5 19,754.4 18,781.5 17,344.4 16,557.7 16,081.3 15,350.6 14,548.2 13,440.5 12,591.3 11,803.5 11,362.0 11,259.5 10,827.6 10,426.4 9,759.6 9,090.9 9,002.5 8,682.7 8,431.7 8,357.3 8,333.3 8,094.6 7,795.5 7,446.3 7,223.7 6,832.6 6,309.0 5,912.4 5,653.2 5,176.5 4,655.9 4,413.3 4,270.2 4,104.0 4,002.0 3,859.0 3,647.9 3,457.0 3,204.0 3,047.1 2,915.0 2,824.0 2,356.4 2,585.0 2,536.0 2,440.0 2,322.0 2,285.0 2,232.0 2,201.0 2,098.0 2,079.0 2,034.0 2,023.0 2,022.9 2,002.1 1,957.0 1,947.0 2,238.0
Debt Metrics
Total Debt 14,680 14,812 18,368.0 14,472.5 14,280 14,790 14,689 15,037 15,566 15,949 15,805 15,427 17,004 16,842 16,032 19,243 17,369 18,020 18,781 18,980 20,716 20,591 22,135 21,199 21,880 20,438 17,970 17,690 18,182 19,173 17,350 16,677 18,146 17,686 15,579 15,847 16,132 16,793 17,430 17,831 17,553 18,014 15,303 14,960 14,126 14,347 13,329 11,924 11,474 11,808 11,458 11,133 11,644 11,377 11,025 10,473 10,790 10,614 10,779 10,965 10,835 10,903 12,189 12,054 13,632 13,771 13,882 13,850 9,531 9,069 7,886 6,575.5 6,553.0 4,559.2 3,817 3,473.1 3,158.3 2,745.6 2,391.7 2,077.8 2,348.0 2,943.7 3,056.2 3,339.1 2,928.7 2,563.5 2,247.4 2,347.2 2,557.7 2,645.6 2,478.4 2,364.9 2,187.0 2,335.8 2,686.5 2,966.7 3,152.0 3,276.0 3,143.9 2,898.8 2,643.0 2,560.3 2,257.0 2,046.9 1,755.2 1,677.5 1,339.7 1,137.2 1,056.0 1,005.3 1,315.0 1,251.0 1,158.0 953.0 809.0 673.1 634.0 517.0 425.0 267.9 356.0 335.1 294.1 264.0 268.0 264.0 226.1 213.0 228.0 240 221.1 222.0 250.1 224.1 196.9 153.0
Net Debt 9,308 11,541 14,721.0 11,524.3 12,011 12,017 11,205 12,032 13,192 13,485 14,076 12,995 14,394 15,714 14,052 14,584 15,699 15,421 16,576 16,671 18,681 18,829 20,250 19,710 20,034 18,212 16,010 15,601 16,121 17,298 15,129 14,345 16,163 15,603 12,907 13,090 13,780 13,216 14,414 14,729 14,545 14,880 11,254 9,551 9,234 9,522 7,834 6,573 6,542 6,962 6,256 5,793 7,114 6,786 6,632 5,025 5,624 5,966 6,976 7,678 7,738 7,438 11,112 11,456 13,177 13,169 13,377 13,263 9,046 8,638 7,226 5,260.8 4,406.7 3,901.9 3,248 2,756.6 2,206.2 2,277.4 1,870.9 1,788.3 2,189.6 2,827.0 2,891.0 3,254.4 2,880.8 2,524.8 2,159.8 2,212.4 2,520.3 2,589.2 2,090.7 2,302.8 2,187.0 2,328.5 2,670.8 2,965.1 3,144.4 3,271.2 3,142.3 2,897.3 2,638.4 2,514.6 2,236.1 1,920.6 1,749.3 1,674.6 1,335.4 1,121.1 1,037.0 950.9 1,289.0 1,232.0 1,122.0 923.0 796.0 643.1 620.0 496.0 424.0 267.0 353.0 331.1 292.1 263.1 267.1 260.0 190.1 213.0 220.0 239.0 221.1 221.1 249.1 224.1 196.9 151.0
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 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 3,732 2,100 1,474.8 1,619 1,134 1,689 818 2,020 1,568 1,610 2,820 1,544 1,879 2,052 2,741 (609) 3,996 2,949 1,553 877 868 821 (168) (12) (614) (3,525) (2,335) 1,035 2,729 1,470 (280) 1,812 972 789 1,382 1,289 435 1,352 531 392 (735) 257 (2,007) (376) 729 (341) 84 919 211 1,485 443 1,694 680 1,094 (562) 1,555 333 1,457 1,427 1,287 562 1,028 1,297 1,224 540 475 457 929 (51) (189) (214.5) 1,346.4 1,404.2 1,161.4 962.8 195.5 1,122.6 551.2 (816.1) 1,153.2 1,319.9 1,313.6 695.0 (48.5) 305.2 293.8 333.0 (145.3) 490.3 422.4 327.0 (187.9) 604.0 367.3 258.6 183.4 230.5 89.2 27.0 72.4 164.4 124.5 110.4 49.9 111.7 104.4 74.9 73.4 36.2 15.1 43.9 49.0 44.9 50.1 72.1 62.9 28.1 60.0 64.3 7.8 56.0 59.0 29.9 40.0 44.0 36.9 33.0 42.1 23.9 22.0 23.0 29.1 10.0 13.0
Depreciation & Amortization 1,714 1,731 1,997.7 1,860.8 1,901.1 1,779.3 1,851 1,941 1,833 1,773 1,791.1 1,868.1 1,741.1 1,649 1,465 4,852 998 1,573.5 1,630 1,218 1,512 1,490 2,120 1,738 1,522 4,146 6,113 1,484 1,513 1,462 1,419 1,504 1,391 1,424 1,488 1,281 1,410 1,422 1,601 1,439 1,605 1,472 3,529 1,333 1,305 1,333 1,200 1,110 2,690 1,140 1,775 1,089 1,029 999 3,015 895 1,590 947 1,023 834 1,310 785 874 947 1,030 848 1,072 523 285 295 0 262.9 252.0 247.9 0 215.6 204.0 190.3 191.4 179.9 166.2 165.8 212.3 145.2 137.5 145.1 183.3 182.7 177.5 174.4 158.1 154.0 143.2 155.7 163.2 152.5 137.5 132.2 101.0 84.8 85.7 88.3 93.9 90.0 89.2 91.3 87.9 77.8 77.1 75.5 69.9 67.0 65.0 62 64.0 61.0 52.0 57.0 61.0 43.1 49.0 51.0 48.9 48.0 45.1 48.0 41.9 48.1 46.0 43 44.9 43 41 45
Stock-Based Compensation (60) (120) 0 181 6 (303) 154 65 98 (374) 68 224 19 (203) 167 (29) 134 56 125 1 81 (2) 95 (44) 37 (326) 63 66 24 (109) (88) 38 157 (224) 116 139 26 (250) 201 67 37 (163) 70 95 1 (148) (12) (37) 209 (54) 81 195 55 (117) 43 190 (64) 45 79 (253) (101) 173 114 101 (19) (77) 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 326 (1,595) 702.4 (46) 230 (889) 1,590 474 432 (382) 284 550 148 (1,963) (265) (24) (1,110) (1,022) (529) 2,077 (276) 235 (407) 79 (1,256) 383 (249) 461 428 (1,037) 1,033 1,231 (416) (1,440) (261) 440 44 (396) 426 (46) (54) (634) 149 889 (361) (599) 523 625 (123) (1,147) (14) (8) 420 290 (1,060) (352) 465 72 153 (304) 268 125 (479) 14 62 (829) 344 (860) 494 (202) 667.5 (115.9) (245.0) (307.6) 164.5 (407.0) 415.8 (85.3) 417.0 132.0 79.2 (597.9) (15.2) (248.2) 247.4 (38.7) 114.5 136.2 (24.8) (45.9) 128.4 (74.3) 97.1 (14.7) 174.5 (4.2) (98.8) (55.8) 55.1 1.5 56.8 (132.4) 34.7 1.7 38.8 (126.1) 172.6 92.4 44.3 (61.9) 8.1 (49.0) (27.0) 1.0 (24.0) 64.1 23.8 (57.9) 47.7 25.4 (8.9) (56.1) 55.9 21.9 (1.9) (59.0) 0 0 0 0 0 2.1 12.0 (38.0)
Other Non-Cash Items 14 370 (320.1) (15.8) (240.1) (73.3) 812 (292) 64 199 (1,549.1) 188.9 (907.1) (420) (132) 1,081 256 (407.5) (168) 494 (91) (208) (502) (332) (366) 1,226 (286) 9 (261) (241) 796 (375) 251 146 (73) (407) (232) (488) 102 264 249 (819) 437 893 (201) 1,078 169 293 (432) 307 59 (444) 347 51 61 (291) 129 (365) (201) 446 (102) (195) (356) (820) 25 (249) (247) 81 (576) 373 766.5 (265.0) (251.0) (247.9) 140.2 616.0 (441.7) 11.5 1,372.0 (179.9) (166.2) (165.8) 318.9 552.8 (136.2) (145.1) 8.7 548.1 (178.8) (174.4) 41.9 617.2 (390.0) 1.5 (60.1) 18.7 (1.6) 1.6 (5.1) (15.0) (4.0) 1.6 10.1 93.4 40.0 73.9 57.7 (1.5) (2.9) 0 (26.9) 53.9 28.2 31.9 277.9 (192.9) 1.1 31.8 35.2 (2.5) 23.0 19.2 2.1 16.1 2.8 20.1 83.1 10.8 20.0 (35.0) 34.0 21.8 (53.9) (10.0)
Operating Cash Flow 5,655 2,435 3,917.8 3,785 2,919 2,156 5,083 4,261 3,829 2,787 4,318 4,184 2,803 1,039 3,924 4,449 4,235 3,072 2,615 4,718 2,086 2,345 814 1,245 (768) 1,384 2,304 3,136 3,433 1,548 3,040 4,370 2,446 724 2,755 2,912 1,671 1,628 2,791 1,979 862 48 1,443 2,771 1,794 876 2,015 2,905 2,283 1,733 2,336 2,520 2,670 2,574 1,175 2,388 2,809 2,474 2,803 2,417 2,250 2,518 1,744 1,644 1,832 266 1,473 673 152 277 1,219.5 1,228.5 1,160.2 853.8 1,267.5 620.1 1,300.7 704.6 1,164.3 1,285.1 1,399.1 715.8 1,211.0 401.3 553.7 255.1 639.5 721.7 464.1 376.4 655.5 509.0 454.2 599.4 635.1 441.8 253.0 125.9 188.5 178.5 301.3 143.5 249.1 235.0 279.7 143.5 393.1 242.2 170.7 31.7 136.0 121.0 111.1 145.0 390.0 (5.0) 105.0 91.0 208.1 73.9 119.0 73.0 137.0 126.0 90.0 46.0 158.0 101.0 89.9 30.0 102.0 104.0 18.1 13.0
Investing Activities
Capital Expenditure (1,349) (1,117) (1,517.8) (1,484) (1,708) (1,145) (1,570) (1,555) (2,047) (1,311) (1,552) (1,577) (1,679) (1,128) (1,342) (1,417) (1,331) (1,030) (1,184) (1,221) (1,347) (803) (967) (941) (698) (1,320) (1,775) (1,516) (1,364) (903) (1,147) (1,206) (1,762) (1,291) (1,621) (1,695) (1,855) (1,380) (1,572) (1,693) (1,761) (1,556) (2,030) (1,736) (1,575) (1,326) (1,900) (1,808) (1,763) (1,490) (1,773) (1,539) (1,980) (1,485) (2,205) (1,670) (1,606) (1,478) (1,814) (1,519) (1,941) (1,602) (1,867) (1,472) (1,518) (1,048) (1,556) 0 0 0 0 0 0 0 0 0 0 (1,131.2) (1,200.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (295.3) (297.2) (199.0) (163.7) (216.7) (393.3) (426.7) (460.5) (397.3) (932.1) (109.5) 0 0 0 0 (245.6) (185.7) (170.0) (215.1) (289.9) (261.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (67.9) (61.0) (35.0)
Acquisitions 0 0 48.0 0 0 0 15 13 0 0 (1,680) 51 1,092 (712) 43 297 16 2 317 8 2 8 0 0 0 0 0 0 0 0 (25) (14) (123) (1,068) (308) 0 0 0 (68) 0 (946) 109 (360) 0 0 0 0 (121) 0 0 (76) 0 0 (515) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (14.0) 0 0 0 (27) (22) 0 (1) (24) (12) (28) (19) (36) (280) 14 (14) (39) 16 (9) (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 108 (39) (1,064) 19 (7) (17) 24 0 (11) 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 45 (85) (1.0) (127) 38 (110) (96) (107) 259 (23) (208) (70) 1,412 599 (208) 431 97 (29) 97 (2) 221 (33) (106) 132 (428) (196) (41) 450 145 (84) (287) (82) 122 186 395 (70) 180 1,335 (160) 122 (13) 31 (27) 62 232 (11) (152) 276 73 22 124 883 (170) (2) 120 105 (35) 124 68 22 (507) 2,695 316 1,437 171 869 26 (717) (908) (1,516) (2,509.1) (1,892.4) (1,778.1) (1,410.3) (1,684.2) (1,255.9) (1,321.8) 31.1 31.8 (865.8) (797.1) (657.4) (832.2) (835.9) (902.9) (615.5) (649.6) (477.8) (347.6) (348.9) (464.5) (583.4) (352.6) (5.9) (0.1) (3.8) 24.5 (4.8) (6.3) 18.3 (13.6) 0 389.9 (279.7) (216.7) (459.6) (577.4) (299.5) 16.1 1.5 (4.0) 0.1 (3.0) 6.0 (687.1) 159.0 (211.0) (145.0) (253.8) (64.3) (123.9) (97.1) (149.9) (106.1) (84.0) (90.9) (116.0) (79.0) (57.0) (40) (79.0) 5.9 33.1 0
Investing Cash Flow (1,304) (1,202) (1,484.8) (1,611) (1,670) (1,255) (1,678) (1,671) (1,788) (1,335) (3,356) (1,647) (267) (1,241) (1,550) (986) (1,180) (1,073) (820) (1,188) (1,133) (836) (1,073) (809) (1,126) (1,516) (1,816) (1,066) (1,219) (987) (1,459) (1,302) (1,763) (2,173) (1,534) (1,765) (1,675) (45) (1,800) (1,571) (2,720) (1,416) (2,417) (1,674) (1,343) (1,337) (2,052) (1,653) (1,690) (1,468) (1,725) (656) (2,150) (2,002) (2,085) (1,565) (1,641) (1,354) (1,746) (1,497) (2,448) 1,093 (1,551) (35) (1,347) (179) (1,530) (717) (908) (1,516) (2,509.1) (1,892.4) (1,778.1) (1,410.3) (1,684.2) (1,255.9) (1,321.8) (1,100.1) (1,168.7) (865.8) (797.1) (657.4) (832.2) (835.9) (902.9) (615.5) (649.6) (477.8) (347.6) (348.9) (464.5) (583.4) (352.6) (301.2) (297.4) (202.8) (139.2) (221.5) (399.6) (408.4) (474.1) (397.3) (542.2) (389.2) (216.7) (459.6) (577.4) (299.5) (229.5) (184.2) (174.0) (215.0) (293.0) (255.0) (687.1) 159.0 (211.0) (145.0) (253.8) (64.3) (123.9) (97.1) (149.9) (106.1) (84.0) (90.9) (116.0) (79.0) (57.0) (40) (79.0) (62.1) (28.0) (35.0)
Financing Activities
Net Debt Issuance (556) (176) (4.0) (163) (175) (180) (1,388) (480) (795) 123 (490) (1,845) 364 875 (3,635) 1,088 (1,191) (246) (654) (2,254) 285 (986) 1,010 (453) 1,883 1,304 468 (660) (796) 256 (15) (1,249) 216 1,728 (554) 84 (402) (525) (733) 151 (587) 1,000 (41) (269) (6) 58 1,056 (3) (6) (5) 17 (354) (23) 186 461 (29) 14 (19) (6) (476) (7) (1,236) 415 (1,318) (505) 151 115 311 861 1,038 617.0 (153.0) 2,009.8 651.2 295.6 445.2 550.2 369.0 262.5 (269.6) (542.6) (114.4) (288.1) 476.7 349.3 289.0 (39.5) (133.0) (118.0) (345.0) 158.4 164.8 (78.8) (279.1) (295.9) (220.5) (87.9) 124.3 240.2 250.7 159.9 301.1 213.2 302.3 (34.3) 342.2 202.1 86.5 48.3 (306.4) 63.0 95.0 205.0 144 345.0 (170.0) 116.9 92.1 103.6 (34.7) 21.0 41.0 30.0 (4.0) 4.0 27.0 8.0 (14.9) (12.1) 24 (9.1) (28) 25 36
Stock Repurchased (1,050) (825) (830.3) (750) (750) (798) (1,000) (790) (825) (293) (375) (300) (684) (874) (725) (1,030) (2,553) (827) (639) (704) (643) (318) 0 0 0 (307) (452) (756) (552) (514) (1,166) (889) (609) (389) (835) (282) (296) 0 0 0 0 0 (3) (40) 0 0 (493) (523) (271) (384) (550) (426) (294) (405) (409) (312) (548) (183) (359) (141) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 1.0 (0.5) (493.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (706) (712) (718.4) (688) (697) (705) (713) (690) (698) (702) (704) (676) (679) (690) (700) (638) (657) (601) (607) (309) (315) (319) (320) (321) (320) (709) (644) (650) (658) (662) (574) (582) (587) (590) (526) (531) (533) (534) (483) (483) (458) (453) (419) (419) (405) (405) (405) (409) (338) (338) (297) (299) (302) (197) (195) (196) (198) (167) (170) (170) (171) (153) (149) (155) (154) (153) (152) (155) (47) (47) (45.9) (46.6) (44.3) (43.2) (41.8) (42.7) (44.1) (33.4) (35.3) (33.6) (33.5) (24.5) (25.7) (25.1) (26.2) (25.4) (25.0) (27.3) (23.2) (30.2) (31.7) 0 0 (29.4) (30.7) (29.9) (30.3) (30.3) (27.9) (31.0) (32.1) (28.4) (29.8) (28.0) (30.2) (30.4) (29.2) (30.8) (31.7) (19.6) (19.1) (19.0) (18.0) (19.0) (55.0) (17.9) (18.0) (19.0) (23.3) (13.7) (17.0) (16.0) (16.0) (17.1) (14.0) (15.0) (15.0) (15.0) (14.0) (14.0) (15.0) (14.1) (14.0) (14.0)
Other Financing Activities (4) (4) (176.9) (4) (4) (4) (4) 33 (4) 126 (87) (4) 16 32 32 9 369 77 3 (2) 0 (2) (2) (3) (3) 27 30 16 4 33 2 24 185 69 483 29 32 44 0 5 5 7 19 27 15 34 10 34 150 53 32 36 3 41 188 12 68 99 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 (1.3) 0 0.0 0.8 (0.3) 3.5 1.1 10.1 6.3 9.3 10.5 10.0 15.0 15.7 13.9 10.5 1.3 9.2 (1.4) (94.5) 32.2 (1.5) 1.6 (1.5) 1.5 0 0.0 2.1 0 0 1.5 (1.5) 0.0 1.4 (1.4) (1.5) 3.0 (1.5) 0.0 0.0 0.1 0 (0.1) 0.1 0.1 (0.1) (0.1) 0.1 0 0 (0.1) 0.3 (0.1) 0 (0.1) (0.1) 0.1 0 0.1 0 0 0
Financing Cash Flow (2,286) (1,648) (1,700.6) (1,540) (1,614) (1,612) (3,064) (1,927) (2,145) (746) (1,624) (2,726) (983) (657) (5,028) (571) (4,032) (1,597) (1,897) (3,269) (673) (1,625) 688 (777) 1,560 315 (598) (2,050) (2,002) (887) (1,753) (2,696) (795) 818 (1,309) (700) (1,199) (1,015) (1,100) (327) 1,742 554 (444) (701) (396) (313) 168 (901) (465) (674) (798) (1,043) (616) (375) (133) (525) (664) (270) (529) (765) (161) (1,221) 300 (1,461) (639) 13 (26) 164 821 1,006 577.0 (182.7) 2,109.1 631.6 272.1 419.4 528.8 343.6 233.5 (286.4) (558.5) (107.4) (296.3) 471.6 358.2 310.8 (36.8) (142.4) (138.3) (358.1) 136.5 136.5 (107.8) (305.6) (322.0) (246.6) (110.9) 98.8 212.5 227.5 129.4 279.0 186.4 275.9 (61.6) 314.6 172.9 54.4 22.7 181.1 45.0 77.0 188.1 127.0 293.0 (151.0) 99.0 73.9 80.2 (46.2) 4.0 26.0 13.9 (19.9) (9.0) 13.0 (6.1) (30.0) (25.9) 10.9 (24.0) (41.9) 10.9 22.0
Cash Position
Net Change in Cash 2,101 (379) 746.6 675 (504) (711) 479 631 (90) 735 (703) (178) 1,482 (852) (2,679) 2,989 (929) 394 (104) 274 273 (123) 396 (357) (380) 266 (129) 28 186 (346) (111) 349 (100) (589) (85) 405 (1,225) 561 (86) 94 (126) (915) (1,360) 517 67 (670) 144 419 86 (356) (138) 810 (61) 206 (1,055) 282 518 845 516 190 (368) 2,388 479 143 (147) 97 (82) 102 54 (229) (654.7) (831.7) 1,489.0 88.5 (147.5) (235.7) 484.0 (53.0) 231.3 131.1 41.6 (47.9) 80.4 36.9 9.2 (49.6) (47.2) 97.5 (19.0) (331.8) 325.6 136.5 (107.8) (7.3) 14.2 (6.0) 2.8 3.2 0.0 (3.0) (41.2) 25.2 (105.2) 120.3 3.0 (1.4) (11.8) (2.9) (35.3) 28.7 45.0 77.0 188.1 127.0 293.0 (151.0) 99.0 73.9 80.2 (46.2) 4.0 26.0 13.9 (19.9) (9.0) 13.0 (6.1) (30.0) (25.9) 10.9 (24.0) (41.9) 10.9 0
Cash at Beginning 3,271 3,650 2,900.4 2,269 2,773 3,484 3,005 2,374 2,464 1,729 2,432 2,610 1,128 1,980 4,659 1,670 2,599 2,205 2,309 2,035 1,762 1,885 1,489 1,846 2,226 1,960 2,089 2,061 1,875 2,221 2,332 1,983 2,083 2,672 2,757 2,352 3,577 3,016 3,102 3,008 3,134 4,049 5,409 4,892 4,825 5,495 5,351 4,932 4,846 5,202 5,340 4,530 4,591 4,385 5,448 5,166 4,648 3,803 3,287 3,097 3,465 1,077 598 455 602 505 587 485 431 660 1,314.7 2,146.3 657.3 568.9 716.5 952.2 468.2 521.2 289.5 158.4 116.8 164.6 84.8 47.9 38.7 88.3 134.8 37.4 56.4 388.2 62.1 (74.3) 7.3 14.7 1.6 7.6 4.8 1.6 1.6 4.5 45.7 20.5 126.2 5.9 2.9 4.3 16.1 19.1 54.3 25.7 0 0 0 13.0 0 0 0 1.0 0 0 0 2.0 0 0 0 36.0 0 0 0 0 0 0 0 0
Cash at End 5,372 3,271 3,647.0 2,944 2,269 2,773 3,484 3,005 2,374 2,464 1,729 2,432 2,610 1,128 1,980 4,659 1,670 2,599 2,205 2,309 2,035 1,762 1,885 1,489 1,846 2,226 1,960 2,089 2,061 1,875 2,221 2,332 1,983 2,083 2,672 2,757 2,352 3,577 3,016 3,102 3,008 3,134 4,049 5,409 4,892 4,825 5,495 5,351 4,932 4,846 5,202 5,340 4,530 4,591 4,393 5,448 5,166 4,648 3,803 3,287 3,097 3,465 1,077 598 455 602 505 587 485 431 660 1,314.7 2,146.3 657.3 569 716.5 952.2 468.2 520.7 289.5 158.4 116.8 165.1 84.8 47.9 38.7 87.6 134.8 37.4 56.4 387.7 62.1 (100.4) 7.3 15.7 1.6 7.6 4.8 1.6 1.6 4.5 45.7 21.0 126.2 5.9 2.9 4.3 16.1 19.1 54.3 45.0 77.0 188.1 140 293.0 (151.0) 99.0 74.9 80.2 (46.2) 4.0 28.0 13.9 (19.9) (9.0) 49.0 (6.1) (30.0) (25.9) 10.9 (24.0) (41.9) 10.9 0
Free Cash Flow 4,306 1,318 2,400.0 2,301 1,211 1,011 3,513 2,706 1,782 1,476 2,766 2,607 1,124 (89) 2,582 3,032 2,904 2,042 1,431 3,497 739 1,542 (153) 304 (1,466) 64 529 1,620 2,069 645 1,893 3,164 684 (567) 1,134 1,217 (184) 248 1,219 286 (899) (1,508) (587) 1,035 219 (450) 115 1,097 520 243 563 981 690 1,089 (1,030) 718 1,203 996 989 898 309 916 (123) 172 314 (782) (83) 673 152 277 1,219.5 1,228.5 1,160.2 853.8 1,267.5 620.1 1,300.7 (426.7) (36.3) 1,285.1 1,399.1 715.8 1,211.0 401.3 553.7 255.1 639.5 721.7 464.1 376.4 655.5 509.0 454.2 304.1 337.9 242.8 89.3 (90.8) (204.8) (248.2) (159.2) (253.8) (683.0) 125.5 279.7 143.5 393.1 242.2 (74.8) (154.0) (34.1) (94.1) (178.8) (116.0) 390.0 (5.0) 105.0 91.0 208.1 73.9 119.0 73.0 137.0 126.0 90.0 46.0 158.0 101.0 89.9 30.0 102.0 36.0 (43.0) (22.0)
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 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
Income Statement
Revenue 19,009 15,422 12,042 12,552 11,991 12,323 12,531 12,888 12,889 12,381 12,810 12,649 11,719 11,914 13,920 14,944 16,135 13,337 11,149 10,145 9,159 8,679 6,615 6,427 4,229 7,391 9,487 9,803 10,071 8,983 8,561 10,847 10,327 8,807 8,973 7,963 7,231 7,787 7,840 7,409 5,914 5,644 6,499 7,485 8,095 7,129 8,899 10,175 10,446 10,342 9,814 10,288 9,648 9,843 9,396 9,488 9,584 9,639 10,137 10,419 9,332 9,075 10,198 7,672 8,461 7,409 8,391 8,697 4,873 4,641 7,167.7 8,946.1 7,959.0 5,988.1 4,927.7 4,665.6 4,413.4 3,950.6 3,787.4 4,114.2 4,070.3 3,858.0 3,503.1 3,148.7 2,384.9 2,073.8 2,310.4 2,325.8 2,201.5 1,795.6 1,637.8 1,700.4 1,291.4 1,676.2 1,367.5 1,257.1 1,259.3 1,051.6 883.7 1,013.1 1,156 1,001.1 923.1 862.6 819.9 778.6 711.5 638.3 564.7 469.4 496.0 531.0 498.0 543 559.0 535.0 483.0 571.0 672.0 476.0 536.0 507.0 491.0 469.0 485.0 388.0 428.0 444.0 389.0 374 375.0 390 387 384 (9,562.7) 388.0 361.0 361.0 400.1 378.0 398.0 388.0
Gross Profit 9,403 7,532 7,350 7,568 6,401 7,575 7,225 7,605 7,289 7,613 7,211 7,536 6,901 7,454 8,827 8,388 10,060 8,615 6,699 5,886 5,562 5,694 3,954 3,732 2,541 3,747 5,906 6,012 6,412 6,003 4,894 6,568 5,939 5,702 5,965 4,847 3,982 5,003 5,173 4,444 2,987 3,316 3,521 4,112 4,778 4,165 4,074 5,300 5,553 6,361 5,485 5,419 4,949 5,535 4,733 5,189 3,506 4,692 5,381 5,209 4,322 5,419 5,016 4,019 4,346 3,544 3,360 3,279 1,227 3,630 2,260.3 2,759.2 5,745 2,493.6 334.6 2,705.0 2,745.0 1,134.7 2,580.4 2,427.6 2,507.5 2,563.1 2,532.6 1,601.6 1,221.3 1,059.3 1,550.6 1,509.4 1,419.6 1,231.6 1,532.6 1,139.9 919.9 1,188.5 1,056.4 946.0 842.6 752.1 577.9 620.2 690 693.7 614.3 596.6 544.6 571.3 497.8 459.3 407.7 360.8 323.9 405.0 398.0 395 364.0 438.1 363.0 424.0 527.4 283.2 407.0 342.0 290.1 279.0 290.9 209.0 259.0 270.9 226.1 221 209.0 249 189 204 0 0 0 0 0 0 0 0
Operating Income 5,247 2,902 3,806 4,293 3,234 4,157 3,797 4,536 4,116 4,108 3,797 4,398 3,732 3,982 5,256 5,296 6,956 5,478 3,690 3,092 2,816 2,939 1,437 1,471 374 658 3,020 3,189 3,522 3,043 2,136 3,887 3,293 3,036 3,503 2,570 1,730 2,644 2,566 2,068 903 914 1,218 1,991 2,558 1,672 1,714 2,931 2,915 2,677 1,804 2,033 1,583 2,178 1,828 1,925 1,211 2,016 1,963 2,544 1,047 2,285 1,512 1,072 1,387 797 (626) 1,445 (106) (183) 469.9 1,320.0 1,163.0 1,115.1 834.8 830.8 873.5 783.0 599.9 994.7 1,140.0 1,485.3 1,239.0 450.6 170.6 251.5 974.2 631.2 535.0 422.4 419.0 474.1 329.6 577.3 444.2 361.9 306.1 189.6 111.5 190.9 255 288.5 157.9 199.9 146.5 178.3 126.0 89.5 60.1 30.2 78.9 75.0 75.0 84 85.1 101.9 55.1 128.9 178.0 84.3 112.0 117.0 81.1 83.0 95.0 85.1 73.3 90.9 52.0 52 45.2 81 25 41 (10,988.7) 388.0 361.0 361.0 (977.8) 378.0 398.0 388.0
Net Income 3,732 2,100 1,476 1,619 1,134 1,689 818 2,020 1,568 1,610 2,820 1,544 1,879 2,052 2,741 (609) 3,996 2,949 1,553 877 868 821 (168) (12) (614) (3,525) (2,335) 1,035 2,729 1,470 (280) 1,812 972 789 1,382 1,289 435 1,352 531 392 (735) 246 (2,007) (376) 729 (341) 84 919 211 1,485 443 1,694 680 1,094 (574) 1,544 324 1,446 1,427 1,287 562 1,028 1,353 1,224 540 779 457 929 (51) (189) (214.5) 815.4 829.0 707.7 962.8 676.7 737.5 551.2 357.5 681.8 1,218.1 713.5 695.0 314.8 83.5 66.5 333.0 336.4 201.5 216.4 301.3 294.4 121.6 367.3 258.6 184.1 228.8 89.2 27.0 72.6 164 124.5 110.4 49.6 111.0 104.4 74.9 70.4 32.3 10.6 43.9 49.0 45.0 50 72.1 63.0 28.0 60.0 64.3 40.6 56.1 59.0 29.9 40.0 44.1 36.9 33.0 42.0 23.9 22 23.0 29 10 13 9.1 (228.0) (15.0) 5.9 5.0 27.0 13.0 32.0
EPS (Diluted) 3.17 1.77 1.23 1.34 0.93 1.36 0.65 1.59 1.22 1.25 2.18 1.19 1.43 1.54 2.03 -0.45 2.83 2.06 1.07 0.59 0.58 0.54 -0.11 -0.01 -0.40 -2.31 -1.52 0.67 1.74 0.93 -0.17 1.11 0.59 0.48 0.84 0.78 0.26 0.81 0.32 0.24 -0.46 0.16 -1.39 -0.26 0.50 -0.24 0.06 0.62 0.14 1.01 0.30 1.13 0.45 0.71 -0.37 1.00 0.20 0.92 0.91 0.76 0.31 0.65 0.86 0.78 0.34 0.46 0.29 0.68 -0.05 -0.20 -0.23 0.86 0.87 0.75 1.02 0.36 0.39 0.29 0.19 0.36 0.63 0.38 0.37 0.17 1.02 0.04 0.18 0.18 0.11 0.12 0.32 0.31 0.13 0.39 0.27 0.09 0.13 0.02 0.03 0.02 0.04 0.03 0.12 0.01 0.05 0.05 0.09 0.07 0.03 0.01 0.05 0.01 0.01 0.01 0.08 0.01 0.00 0.00 0.07 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 -0.26 -0.02 0.00 0.01 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 5,372 3,271 3,647.0 2,944 2,269 2,773 3,484 3,005 2,374 2,464 1,729 2,432 2,610 1,128 1,980 4,659 1,670 2,599 2,205 2,309 2,035 1,762 1,885 1,489 1,846 2,226 1,960 2,089 2,061 1,875 2,221 2,332 1,983 2,083 2,672 2,757 2,352 3,577 3,016 3,102 3,008 3,134 4,049 5,409 4,892 4,825 5,495 5,351 4,932 4,846 5,202 5,340 4,530 4,591 4,393 5,448 5,166 4,648 3,803 3,287 3,097 3,465 1,077 598 455 602 505 587 485 431 660 1,314.7 2,146.3 657.3 569 716.5 952.2 468.2 520.7 289.5 158.4 116.8 165.1 84.8 47.9 38.7 87.6 134.8 37.4 56.4 387.7 62.1 0 7.3 15.7 1.6 7.6 4.8 1.6 1.6 4.5 45.7 21.0 126.2 5.9 2.9 4.3 16.1 19.1 54.3 26.0 19.0 36.0 30.1 13.0 30.0 13.9 21.0 1.0 1.0 3.0 3.9 2.0 0.9 1.0 4.1 36.0 0 8.0 1.0 0 0.9 1.0 0 0 2.0
Total Assets 94,748 92,826 89,839.7 89,473 88,627 89,698 89,784 90,662 90,388 89,228 88,539 85,389 84,981 84,756 84,618 85,004 86,357 85,067 83,739 84,150 84,097 83,176 84,616 83,502 83,829 85,266 89,435 93,335 93,599 93,167 89,579 91,366 92,434 91,277 89,494 87,945 87,297 88,360 88,702 89,349 88,786 86,572 77,527 80,731 80,658 79,993 79,671 79,567 79,452 80,221 78,315 77,761 78,505 77,957 76,449 77,243 75,326 75,273 74,777 71,681 69,343 69,643 70,169 68,468 69,262 68,945 69,746 69,946 34,014 33,445 32,528 30,531.2 30,092.6 26,434.5 24,167 22,496.3 21,229.5 19,754.4 18,781.5 17,344.4 16,557.7 16,081.3 15,350.6 14,548.2 13,440.5 12,591.3 11,803.5 11,362.0 11,259.5 10,827.6 10,426.4 9,759.6 9,090.9 9,002.5 8,682.7 8,431.7 8,357.3 8,333.3 8,094.6 7,795.5 7,446.3 7,223.7 6,832.6 6,309.0 5,912.4 5,653.2 5,176.5 4,655.9 4,413.3 4,270.2 4,104.0 4,002.0 3,859.0 3,647.9 3,457.0 3,204.0 3,047.1 2,915.0 2,824.0 2,356.4 2,585.0 2,536.0 2,440.0 2,322.0 2,285.0 2,232.0 2,201.0 2,098.0 2,079.0 2,034.0 2,023.0 2,022.9 2,002.1 1,957.0 1,947.0 2,238.0
Total Debt 14,680 14,812 18,368.0 14,472.5 14,280 14,790 14,689 15,037 15,566 15,949 15,805 15,427 17,004 16,842 16,032 19,243 17,369 18,020 18,781 18,980 20,716 20,591 22,135 21,199 21,880 20,438 17,970 17,690 18,182 19,173 17,350 16,677 18,146 17,686 15,579 15,847 16,132 16,793 17,430 17,831 17,553 18,014 15,303 14,960 14,126 14,347 13,329 11,924 11,474 11,808 11,458 11,133 11,644 11,377 11,025 10,473 10,790 10,614 10,779 10,965 10,835 10,903 12,189 12,054 13,632 13,771 13,882 13,850 9,531 9,069 7,886 6,575.5 6,553.0 4,559.2 3,817 3,473.1 3,158.3 2,745.6 2,391.7 2,077.8 2,348.0 2,943.7 3,056.2 3,339.1 2,928.7 2,563.5 2,247.4 2,347.2 2,557.7 2,645.6 2,478.4 2,364.9 2,187.0 2,335.8 2,686.5 2,966.7 3,152.0 3,276.0 3,143.9 2,898.8 2,643.0 2,560.3 2,257.0 2,046.9 1,755.2 1,677.5 1,339.7 1,137.2 1,056.0 1,005.3 1,315.0 1,251.0 1,158.0 953.0 809.0 673.1 634.0 517.0 425.0 267.9 356.0 335.1 294.1 264.0 268.0 264.0 226.1 213.0 228.0 240 221.1 222.0 250.1 224.1 196.9 153.0
Stockholders' Equity 48,163 45,776 45,087.2 45,163 44,580 44,834 44,514 45,082 44,501 44,308 43,279 41,770 40,819 39,949 39,367 38,167 39,765 38,274 36,614 36,300 36,209 36,325 35,757 36,344 36,516 37,965 42,042 45,184 45,509 44,262 44,005 45,800 45,543 45,483 45,383 45,378 44,887 45,516 44,630 43,976 44,453 42,935 39,039 41,148 41,615 41,272 41,603 41,983 41,886 42,258 41,180 41,132 40,243 39,796 39,223 39,989 39,192 39,692 38,600 37,613 36,789 36,400 36,721 35,728 34,623 34,273 34,111 33,854 14,204 14,366 14,523 14,492.2 13,574.2 12,675.7 11,613 10,651.9 10,053.1 9,489.2 8,951.5 8,551.5 7,885.1 6,717.7 6,129.8 5,444.8 5,145.5 5,030.2 4,896.8 4,587.4 4,281.5 4,088.4 4,426.1 4,157.2 3,895.7 3,802.0 3,457.7 3,223.8 3,058.0 2,848.9 2,777.8 2,772.6 2,720.1 2,579.2 2,473.0 2,365.5 2,335.4 2,247.4 2,141.2 2,091.0 2,041.7 2,022.6 1,519.0 1,493.0 1,462.0 1,434.0 1,401.0 1,345.0 1,299.0 1,289.0 1,247.0 1,129.5 1,210.2 1,171.0 1,126.9 1,113.0 1,089.1 1,058.1 1,035.1 1,017.0 988.9 979.0 969.9 962.0 947.1 934.9 936.0 1,226.0
Cash Flow
Operating Cash Flow 5,655 2,435 3,917.8 3,785 2,919 2,156 5,083 4,261 3,829 2,787 4,318 4,184 2,803 1,039 3,924 4,449 4,235 3,072 2,615 4,718 2,086 2,345 814 1,245 (768) 1,384 2,304 3,136 3,433 1,548 3,040 4,370 2,446 724 2,755 2,912 1,671 1,628 2,791 1,979 862 48 1,443 2,771 1,794 876 2,015 2,905 2,283 1,733 2,336 2,520 2,670 2,574 1,175 2,388 2,809 2,474 2,803 2,417 2,250 2,518 1,744 1,644 1,832 266 1,473 673 152 277 1,219.5 1,228.5 1,160.2 853.8 1,267.5 620.1 1,300.7 704.6 1,164.3 1,285.1 1,399.1 715.8 1,211.0 401.3 553.7 255.1 639.5 721.7 464.1 376.4 655.5 509.0 454.2 599.4 635.1 441.8 253.0 125.9 188.5 178.5 301.3 143.5 249.1 235.0 279.7 143.5 393.1 242.2 170.7 31.7 136.0 121.0 111.1 145.0 390.0 (5.0) 105.0 91.0 208.1 73.9 119.0 73.0 137.0 126.0 90.0 46.0 158.0 101.0 89.9 30.0 102.0 104.0 18.1 13.0
Capital Expenditure (1,349) (1,117) (1,517.8) (1,484) (1,708) (1,145) (1,570) (1,555) (2,047) (1,311) (1,552) (1,577) (1,679) (1,128) (1,342) (1,417) (1,331) (1,030) (1,184) (1,221) (1,347) (803) (967) (941) (698) (1,320) (1,775) (1,516) (1,364) (903) (1,147) (1,206) (1,762) (1,291) (1,621) (1,695) (1,855) (1,380) (1,572) (1,693) (1,761) (1,556) (2,030) (1,736) (1,575) (1,326) (1,900) (1,808) (1,763) (1,490) (1,773) (1,539) (1,980) (1,485) (2,205) (1,670) (1,606) (1,478) (1,814) (1,519) (1,941) (1,602) (1,867) (1,472) (1,518) (1,048) (1,556) 0 0 0 0 0 0 0 0 0 0 (1,131.2) (1,200.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (295.3) (297.2) (199.0) (163.7) (216.7) (393.3) (426.7) (460.5) (397.3) (932.1) (109.5) 0 0 0 0 (245.6) (185.7) (170.0) (215.1) (289.9) (261.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (67.9) (61.0) (35.0)
Free Cash Flow 4,306 1,318 2,400.0 2,301 1,211 1,011 3,513 2,706 1,782 1,476 2,766 2,607 1,124 (89) 2,582 3,032 2,904 2,042 1,431 3,497 739 1,542 (153) 304 (1,466) 64 529 1,620 2,069 645 1,893 3,164 684 (567) 1,134 1,217 (184) 248 1,219 286 (899) (1,508) (587) 1,035 219 (450) 115 1,097 520 243 563 981 690 1,089 (1,030) 718 1,203 996 989 898 309 916 (123) 172 314 (782) (83) 673 152 277 1,219.5 1,228.5 1,160.2 853.8 1,267.5 620.1 1,300.7 (426.7) (36.3) 1,285.1 1,399.1 715.8 1,211.0 401.3 553.7 255.1 639.5 721.7 464.1 376.4 655.5 509.0 454.2 304.1 337.9 242.8 89.3 (90.8) (204.8) (248.2) (159.2) (253.8) (683.0) 125.5 279.7 143.5 393.1 242.2 (74.8) (154.0) (34.1) (94.1) (178.8) (116.0) 390.0 (5.0) 105.0 91.0 208.1 73.9 119.0 73.0 137.0 126.0 90.0 46.0 158.0 101.0 89.9 30.0 102.0 36.0 (43.0) (22.0)