Sysco Corporation logo SYY - Sysco Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 9
SELL 3
STRONG
SELL 0
| PRICE TARGET: $90.44 DETAILS
HIGH: $100.00
LOW: $83.00
MEDIAN: $92.00
CONSENSUS: $90.44
UPSIDE: 9.16%
Annual Quarterly
Metric 2026 Q3 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 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 20,519 20,762 21,148 21,138 19,598 20,151 20,484 20,556.1 19,379.5 19,288 19,620 19,728.2 18,875.7 18,594.0 19,126.8 18,957.3 16,902.1 16,320.2 16,456.5 16,136.9 11,824.6 11,559.0 11,777.4 8,866.6 13,698.7 15,025.0 15,303.0 15,474.9 14,658.1 14,765.7 15,215.3 15,315.9 14,349.5 14,411.5 14,650.4 14,421.0 13,524.2 13,457.3 13,968.7 13,647.9 12,002.8 12,153.6 12,562.6 12,401.9 11,746.7 12,087.1 12,445.1 12,287.0 11,277.5 11,238.0 11,714.3 11,601.1 10,926.4 10,796.9 11,086.9 11,045.4 10,504.7 10,244.4 10,586.4 10,425.7 9,761.7 9,384.9 9,751.3 10,348.5 8,945.1 8,868.5 9,081.4 9,086.7 8,739.4 9,149.8 9,877.4 9,730.2 9,146.6 9,239.5 9,405.8 9,228.3 8,573.0 8,568.7 8,672.1 8,509.1 8,137.8 7,971.1 8,010.5 7,981.3 7,437.5 7,331.3 7,531.9 8,139.0 7,025.6 7,036.5 7,134.3 6,971.8 6,395.3 6,348.8 6,424.4 6,310.5 5,620.3 5,591.0 5,828.7 5,789.3 5,344.5 5,290.5 5,360.2 5,271.8 4,722.9 4,651.5 4,657 4,818.6 4,164.9 4,246.7 4,192.6 4,001.3 3,711.8 3,786.1 3,828.2 3,694.7 3,470.3 3,610.3 3,679.2 3,544.5 3,257.1 3,301.6 3,291.9 3,161.9 2,966.4 3,006.7 2,983.1 2,881.9 2,684.9 2,665.9 2,709.9 2,814 2,399.3 2,392.3 2,415.8 2,348.4 2,186.4 2,180.7 2,177.4 2,148.5 1,962.1 2,013.1 2,026 1,959.1 1,865.3 1,888.2 1,878 1,841.9 1,717.7 1,733.5 1,558.1 1,223.9 1,045.4 1,071.3 1,044 979.8 895.6 902.4 878 841.9
Cost of Revenue 16,707 16,970 17,247 17,152 16,017 16,501 16,731 16,718.6 15,770.4 15,774 15,972 16,043.0 15,444.3 15,244.3 15,638.0 15,513.0 13,888.7 13,429.1 13,484.8 13,221.1 9,701.9 9,460.5 9,557.5 7,300.9 11,134.5 12,196.6 12,359.6 12,495.7 11,903.8 11,994.0 12,311.5 12,399.2 11,673.9 11,712.1 11,856.8 11,661.5 10,990.0 10,885.4 11,276.7 11,145.1 9,860.0 9,996.8 10,324.6 10,181.8 9,689.2 10,001.9 10,256.4 10,131.1 9,282.7 9,273.0 9,648.8 9,564.9 8,983.9 8,844.8 9,057.1 9,033.7 8,633.1 8,398.8 8,638.8 8,488.8 7,929.1 7,623.2 7,905.2 8,366.6 7,261.7 7,173.6 7,334.1 7,324.2 7,102.3 7,399.7 7,990.9 7,828.8 7,412.0 7,471.7 7,614.7 7,427.6 6,938.9 6,915.3 7,002.9 6,819.5 6,602.1 6,434.8 6,480.8 6,437.6 6,032.2 5,933.5 6,094.9 6,554.2 5,684.2 5,669.4 5,753.8 5,582.7 5,144.5 5,097.7 5,154.7 5,046.8 4,510.1 4,481.7 4,683.6 4,820.6 4,237.7 4,191.7 4,263.1 4,196.5 3,774.1 3,718 3,740.3 3,855.9 3,349.6 3,419.4 3,378.1 3,203 2,989.2 3,038.6 3,087.6 2,966.8 2,804.5 2,914.9 2,989.6 2,858.8 2,638.5 2,671 2,670.8 2,548.8 2,400.3 2,431.1 2,417 2,327.4 2,179.2 2,149.3 2,195.7 2,279.4 1,941.4 1,934.7 1,962 1,900.1 1,774 1,764.7 1,765.5 1,737.5 1,591.2 1,626.7 1,646.2 1,584.5 1,517.5 1,531.7 1,528.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,812 3,792 3,901 3,986 3,581 3,650 3,753 3,837.5 3,609.1 3,514 3,648 3,685.2 3,431.4 3,349.6 3,488.9 3,444.3 3,013.4 2,891.2 2,971.7 2,915.8 2,122.7 2,098.5 2,219.8 1,565.7 2,564.2 2,828.4 2,943.4 2,979.2 2,754.3 2,771.7 2,903.8 2,916.7 2,675.6 2,699.4 2,793.7 2,759.6 2,534.1 2,571.9 2,691.9 2,502.8 2,142.8 2,156.8 2,238.0 2,220.2 2,057.5 2,085.1 2,188.7 2,155.9 1,994.7 1,965.0 2,065.5 2,036.2 1,942.5 1,952.1 2,029.8 2,011.7 1,871.6 1,845.7 1,947.6 1,936.9 1,832.5 1,761.7 1,846.1 1,981.9 1,683.4 1,694.9 1,747.4 1,762.6 1,637.1 1,750.1 1,886.6 1,901.4 1,734.5 1,767.8 1,791.1 1,800.7 1,634.1 1,653.5 1,669.2 1,689.6 1,535.7 1,536.3 1,529.7 1,543.7 1,405.3 1,397.7 1,437.0 1,584.9 1,341.4 1,367.1 1,380.5 1,389.2 1,250.8 1,251.1 1,269.7 1,263.7 1,110.3 1,109.3 1,145.1 968.7 1,106.8 1,098.8 1,097.1 1,075.2 948.9 933.5 916.7 962.7 815.3 827.3 814.5 798.3 722.6 747.5 740.6 727.9 665.8 695.4 689.6 685.7 618.6 630.6 621.1 613.1 566.1 575.6 566.1 554.5 505.7 516.6 514.2 534.6 457.9 457.6 453.8 448.3 412.4 416 411.9 411 370.9 386.4 379.8 374.6 347.8 356.5 349.7 1,841.9 1,717.7 1,733.5 1,558.1 1,223.9 1,045.4 1,071.3 1,044 979.8 895.6 902.4 878 841.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,193 0 0 2,852 (92) 0 0 2,727.7 2,810.2 2,768.1 2,791.1 2,631.0 2,701.9 2,653.2 2,700.4 2,596.4 0 2,398.6 2,287.6 2,295.7 1,889.2 1,862.8 1,784.8 1,562.2 2,171.7 2,211.0 2,229.2 2,175.6 2,162.9 2,271.4 2,243.9 2,131.2 2,176.5 2,153.8 2,159.7 2,148.7 2,052.8 2,033.0 2,084.6 1,874.6 1,705.2 1,720.0 1,731.5 1,710.9 1,680.2 1,688.9 1,679.7 1,625.9 1,627.2 1,606.1 1,585.0 2,539.6 0 0 0 0 1,432.8 1,418.7 1,438.3 1,376.2 1,383.4 1,304.9 0 0 0 0 0 0 0 1,328.2 1,381.8 (3,972.2) 1,316.9 1,318.8 1,336.5 (3,769.0) 1,250.0 1,240.8 1,278.3 1,254.9 1,193.3 1,171.5 1,176.7 1,081.4 1,052.5 1,004.9 1,055.4 1,111.5 1,008.5 996.9 1,024.3 976.1 962.5 937.3 960.6 914.9 851.7 836.4 864.5 849.5 800.2 795.7 787.5 764.6 709.5 695.4 674.2 697.5 625.1 616.9 607.8 574.8 557.1 551.9 553 525.3 512.6 518.7 519.7 498.5 479.1 469.9 469.8 442.3 436.4 428.3 429.6 403.4 391.8 384.3 389.2 388.2 351.8 341.8 345.6 331.7 318 310.3 310.3 304.2 287.6 286.7 285 276.4 270.4 268 264 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 3,100 3,101 246 2,992 2,938 2,945 133.5 76.8 45.9 52.9 84.8 33.8 55.5 54.1 81.1 2,517.7 47.6 52.5 50.4 (2.4) 23.6 15.4 535.1 332.2 64.9 45.9 83.1 61.8 48.5 31.7 97.9 17.0 17.0 14.6 53.0 45.3 46.5 40.5 81.4 60.0 4.3 13.0 388.2 50.0 80.8 43.4 105.5 35.0 7.1 2.3 (963.3) 1,605.3 1,569.5 1,551.0 1,496.2 0 0 0 0 21.7 19.7 1,339.9 1,397.8 1,251.3 1,232.5 1,250.0 1,222.3 1,231.8 0 0 5,314.9 0 0 0 5,060.2 0 (9.9) (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (182.2) 63.3 59.2 59.7 58.7 55.1 54 52.9 54 52.9 50.1 48 47.7 45.9 44.3 43.3 41.4 40.4 39.6 38.9 38.7 37.3 34.8 33.9 33.6 32.4 32.5 31.8 31 30.6 29.9 28.5 27.9 27.2 26.8 25.8 25.4 24.9 24.9 24.3 24.6 22.7 22.4 22.5 22.9 20.8 20.4 20.2 (6,621.9) 0 0 0 (4,240.8) 0 0 0 (3,534.2) 0 0 0 (3,066.4)
Operating Expenses 3,193 3,100 3,101 3,098 2,900 2,938 2,945 2,861.2 2,887.0 2,814 2,844 2,715.8 2,735.6 2,708.8 2,752.1 2,677.6 2,517.7 2,446.2 2,340.0 2,346.1 1,886.8 1,886.4 1,800.3 2,097.2 2,504.0 2,275.9 2,275.1 2,258.7 2,224.7 2,319.8 2,275.6 2,229.0 2,193.4 2,170.8 2,174.3 2,201.6 2,098.2 2,079.4 2,125.1 1,956.0 1,765.2 1,724.2 1,744.5 2,099.2 1,730.2 1,769.7 1,723.1 1,731.3 1,662.1 1,613.2 1,587.3 1,576.3 1,605.3 1,569.5 1,551.0 1,496.2 1,432.8 1,418.7 1,438.3 1,376.2 1,405.1 1,324.6 1,339.9 1,397.8 1,251.3 1,232.5 1,250.0 1,222.3 1,231.8 1,328.2 1,381.8 1,342.8 1,316.9 1,318.8 1,336.5 1,291.2 1,250.0 1,231.0 1,276.9 1,254.9 1,193.3 1,171.5 1,176.7 1,081.4 1,052.5 1,004.9 1,055.4 1,111.5 1,008.5 996.9 1,024.3 976.1 962.5 937.3 960.6 914.9 851.7 836.4 864.5 667.3 863.4 854.9 847.2 823.3 764.6 749.4 727.1 751.5 678 667 655.8 622.5 603 596.2 596.3 566.7 553 558.3 558.6 537.2 516.4 504.7 503.7 475.9 468.8 460.8 461.4 434.4 422.4 414.2 417.7 416.1 379 368.6 371.4 357.1 342.9 335.2 334.6 328.8 310.3 309.1 307.5 299.3 291.2 288.4 284.2 (6,621.9) 0 0 0 (4,240.8) 0 0 0 (3,534.2) 0 0 0 0
Operating Income
Operating Income 619 692 800 888 681 712 808 976.3 722.0 700 804 969.4 695.7 640.8 736.8 766.7 495.7 444.9 631.7 569.7 235.9 212.1 419.6 (531.6) 60.3 552.5 668.3 720.5 529.6 451.9 628.1 687.7 482.2 528.6 619.4 558.0 436.0 492.4 566.8 546.8 377.6 432.6 493.5 121.0 327.3 315.4 465.6 424.5 332.6 351.8 478.2 459.8 337.2 382.7 478.8 515.5 438.8 427.0 509.3 560.8 427.5 437.0 506.2 584.1 432.1 462.4 497.3 540.3 405.3 421.9 504.8 558.7 417.6 449.0 454.6 509.5 384.1 412.7 392.3 434.7 342.4 364.8 353.0 462.3 352.8 392.8 381.6 473.3 332.9 370.3 356.2 413.1 288.3 313.8 309.1 348.8 258.6 273.0 280.6 301.5 243.3 243.9 249.9 252.0 184.3 184.1 189.6 211.2 137.3 160.3 158.7 175.8 119.6 151.3 144.3 161.2 112.8 137.1 131 148.5 102.2 125.9 117.4 137.2 97.3 114.8 104.7 120.1 83.3 102.4 96.5 118.5 78.9 89 82.4 91.2 69.5 80.8 77.3 82.2 60.6 77.3 72.3 75.3 56.6 68.1 65.5 (4,780) 1,717.7 1,733.5 1,558.1 (3,016.9) 1,045.4 1,071.3 1,044 (2,554.4) 895.6 902.4 878 (2,224.5)
Interest Expense 168 173 172 166 149 160 160 165.1 157.9 150 134 135.6 134.9 132.0 124.2 128.5 124.0 242.9 128.2 441.1 145.8 146.5 146.7 164.3 83.9 76.8 83.3 89.8 94.5 87.1 89.0 92.5 136.1 86.0 80.9 76.0 81.0 72.2 73.6 74.3 57.7 47.2 126.9 77.3 69.5 77.0 30.9 31.2 32.2 29.8 30.5 31.2 34.2 32.2 30.9 27.3 28.3 28.3 29.5 30.1 29.0 28.1 31.1 32.5 27.7 31.5 33.8 33.3 28.2 28.4 26.4 27.5 28.7 28.9 26.4 105.0 0 28.0 25.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 827 923 1,042 1,157 942 965 1,071 1,227.1 966.2 944 1,032 1,323.3 913.0 528.9 935.5 997.3 730.9 673.5 849.6 811.1 451.9 440.3 613.4 (300.2) 271.6 764.8 879.5 959.4 709.6 646.5 814.6 887.4 694.4 728.4 807.0 794.3 659.1 732.0 785.7 607.6 563.8 585.8 644.7 263.2 473.1 453.9 601.8 578.7 466.8 493.4 616.5 602.2 471.0 513.3 601.9 628.7 545.3 531.6 608.7 669.3 534.5 534.8 609.6 686.9 525.9 559.0 593.2 641.9 502.4 523.3 601.9 655.4 520.0 547.5 548.1 601.8 475.5 514.7 491.4 527.8 424.8 449.3 438.1 548.1 433.5 469.1 455.6 547.9 403.3 439.3 425.9 482.0 359.1 381.4 374.9 423.6 326.8 341.6 347.2 367.4 306.6 303.1 309.6 310.6 239.4 238.1 242.5 265.2 190.2 210.4 206.7 223.5 165.5 195.6 187.6 202.6 153.2 176.7 169.9 187.2 139.5 160.7 151.3 170.8 130.2 147.3 136.5 151.1 113.9 132.3 125 146.4 106.2 115.8 108.2 116.6 94.5 105.7 101.6 106.8 83.3 99.7 94.8 98.2 77.5 88.5 85.7 (4,780) 1,717.7 1,733.5 1,558.1 (3,016.9) 1,045.4 1,071.3 1,044 (2,554.4) 895.6 902.4 878 (2,224.5)
EBIT 613 683 772 882 672 693 802 968.6 711.7 695 797 1,093.6 689.0 310.5 719.1 770.4 509.5 455.6 634.9 583.2 248.6 227.6 405.5 (572.0) 55.1 553.3 665.2 772.1 525.5 441.7 627.0 685.6 501.0 537.7 627.3 559.5 440.8 494.7 574.0 405.5 384.6 440.3 508.7 146.0 335.9 313.2 467.8 431.7 328.9 356.0 482.7 469.7 340.6 384.4 481.3 516.8 441.1 430.5 509.1 565.0 434.4 438.3 507.9 581.2 431.1 463.5 499.3 543.7 408.8 427.1 507.6 558.7 424.9 457.4 457.7 509.5 384.1 425.9 401.4 434.7 342.4 364.8 353.0 462.3 352.8 392.8 381.6 473.3 332.9 370.3 356.2 413.1 288.3 313.8 309.1 348.8 258.6 273.0 280.6 301.4 243.3 243.9 249.9 252.0 184.3 184.1 189.6 211.2 137.3 160.3 158.7 175.8 119.6 151.3 144.3 161.2 112.8 137.1 131 148.5 102.2 125.9 117.4 137.2 97.3 114.8 104.7 120.1 83.3 102.4 96.5 118.5 78.9 89 82.4 91.2 69.5 80.8 77.3 82.2 60.6 77.3 72.3 75.3 56.6 68.1 65.5 (4,780) 1,717.7 1,733.5 1,558.1 (3,016.9) 1,045.4 1,071.3 1,044 (2,554.4) 895.6 902.4 878 (2,224.5)
Income Before Tax 445 510 600 716 523 533 642 803.5 553.8 545 663 957.9 554.0 178.5 594.9 641.9 385.5 212.7 506.7 142.0 102.9 81.1 258.7 (736.2) (28.8) 476.5 581.9 682.3 431.0 354.6 538.0 593.2 364.9 451.7 546.5 483.5 359.8 422.5 500.4 331.2 326.9 393.1 381.8 68.7 266.3 236.2 436.9 400.5 296.7 326.2 452.2 438.5 306.4 352.2 450.4 489.5 412.8 402.1 479.6 534.9 405.5 410.3 476.8 548.7 403.4 432.0 465.5 510.4 380.6 398.7 481.2 535.4 396.2 428.4 431.3 486.7 361.0 397.9 375.6 409.4 313.8 337.8 333.9 447.3 335.6 376.8 365.9 456.3 318.4 360.9 339.5 393.1 272.7 298.9 295.7 333.5 245.2 256.7 265.5 282.0 225.7 225.8 233.1 234.2 165.8 165.7 171.9 191.6 119 141.6 141.7 159.9 104.2 137.1 131.3 149.2 101 125.3 120.3 137.2 92.3 115.9 108.5 127.8 87.6 105.3 96.8 111.9 75.8 92.2 87.9 109.1 70.2 79.3 73.6 82.4 59.2 71.4 68.5 72.3 51.2 66 61.3 62.3 46.7 55.3 51.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 105 121 124 185 122 127 152 191.8 129.1 130 160 224.2 124.4 37.3 129.3 131.9 82.2 45.2 128.7 (9.1) 13.9 13.8 41.8 (117.8) (25.5) 93.1 128.1 146.5 (9.1) 87.2 107.0 144.2 34.8 167.6 178.8 178.4 121.5 147.3 176.5 115.5 109.7 120.7 137.4 (4.3) 89.4 78.2 158.1 146.4 115.7 115.4 166.6 155.5 105.0 130.8 163.8 180.2 153.2 152.0 177.0 198.6 147.0 152.1 177.8 210.9 155.8 163.6 139.3 195.1 154.4 161.0 204.3 201.3 155.3 164.3 164.3 183.3 140.0 151.4 145.5 155.3 125.3 133.7 134.7 162.6 117.4 144.1 139.9 175.7 122.6 139.0 130.7 150.4 104.3 114.3 113.1 127.6 93.8 98.2 101.6 107.9 86.3 86.4 89.2 90.2 63.9 63.8 66.2 74.7 46.4 55.2 55.3 62.4 40.6 53.5 51.2 58.2 39.4 48.9 46.9 53.5 36 45.2 42.3 50.7 34.8 41.8 38.4 44.4 30.1 36.6 39.8 43.3 27.4 30.9 28.7 32.1 23.1 27.6 26.5 27.9 19.8 25.5 23.7 23.6 18.2 21.6 20.2 0 0 0 0 (25.5) (17.8) (21.6) (15.4) (16.4) (13.8) (15.4) (16.2) (16.1)
Net Income 340 389 476 531 401 406 490 611.7 424.7 415 503 733.7 429.6 141.2 465.6 510.0 303.3 167.4 378.0 151.1 88.9 67.3 216.9 (618.4) (3.3) 383.4 453.8 535.8 440.1 267.4 431.0 448.9 330.1 284.1 367.6 305.2 238.3 275.2 323.9 215.7 217.1 272.4 244.4 73.0 177.0 158.0 278.8 254.2 180.9 210.8 285.6 283.0 201.4 221.4 286.6 309.3 259.6 250.1 302.7 336.3 258.5 258.2 299.1 337.8 247.6 268.3 326.2 315.3 226.2 237.7 276.8 334.1 240.9 264.1 267.0 303.4 221.0 246.5 230.1 254.1 188.5 204.2 208.5 284.7 218.2 232.6 225.9 280.6 195.8 222.0 208.8 242.7 168.4 184.6 182.6 205.9 151.4 158.5 164.0 174.2 139.4 139.4 144.0 144.1 102.0 101.9 97.7 116.9 72.6 86.4 86.4 97.5 63.6 55.5 80.1 91 61.6 76.4 73.4 83.7 56.3 70.7 66.2 77.1 52.8 63.5 58.4 67.5 45.7 55.6 48.1 65.8 42.8 48.4 44.9 50.3 36.1 43.8 42 44.4 31.4 40.5 37.6 38.7 28.5 33.7 31.6 31.8 22.5 27.5 26.1 25.5 17.8 21.6 15.4 16.4 13.8 15.4 16.2 16.1
Per Share Data
EPS (Basic) 0.71 0.81 0.99 1.10 0.82 0.83 1.00 1.23 0.85 0.82 1.00 1.45 0.84 0.28 0.92 1.00 0.60 0.33 0.74 0.29 0.17 0.13 0.43 -1.22 -0.01 0.75 0.88 1.04 0.86 0.52 0.83 0.86 0.63 0.55 0.70 0.57 0.44 0.50 0.58 0.38 0.38 0.48 0.41 0.12 0.30 0.27 0.47 0.43 0.31 0.36 0.49 0.48 0.34 0.38 0.49 0.53 0.44 0.43 0.51 0.57 0.44 0.44 0.51 0.57 0.42 0.45 0.55 0.53 0.38 0.40 0.46 0.55 0.40 0.43 0.44 0.50 0.36 0.40 0.37 0.41 0.30 0.33 0.33 0.45 0.34 0.36 0.35 0.44 0.31 0.34 0.32 0.38 0.26 0.28 0.28 0.31 0.23 0.24 0.25 0.26 0.21 0.21 0.22 0.22 0.16 0.16 0.15 0.18 0.11 0.13 0.13 0.15 0.10 0.09 0.12 0.14 0.09 0.11 0.11 0.13 0.08 0.10 0.09 0.10 0.08 0.09 0.08 0.09 0.07 0.08 0.07 0.10 0.06 0.07 0.06 0.07 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02
EPS (Diluted) 0.71 0.81 0.99 1.10 0.82 0.82 0.99 1.23 0.85 0.82 0.99 1.44 0.84 0.28 0.91 0.99 0.59 0.33 0.73 0.29 0.17 0.13 0.42 -1.22 -0.01 0.74 0.87 1.03 0.85 0.51 0.81 0.85 0.63 0.54 0.69 0.57 0.44 0.50 0.58 0.38 0.38 0.48 0.41 0.12 0.30 0.27 0.47 0.43 0.31 0.36 0.48 0.47 0.34 0.38 0.49 0.53 0.44 0.43 0.51 0.57 0.44 0.44 0.51 0.57 0.42 0.45 0.55 0.53 0.38 0.40 0.46 0.55 0.40 0.43 0.43 0.49 0.35 0.39 0.37 0.41 0.30 0.33 0.33 0.45 0.34 0.36 0.35 0.43 0.30 0.34 0.32 0.37 0.26 0.28 0.28 0.31 0.23 0.24 0.24 0.26 0.21 0.21 0.22 0.21 0.16 0.16 0.15 0.18 0.11 0.13 0.13 0.15 0.10 0.08 0.12 0.14 0.09 0.11 0.10 0.11 0.08 0.10 0.09 0.10 0.08 0.09 0.08 0.09 0.07 0.08 0.07 0.10 0.06 0.07 0.06 0.07 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02
Shares Outstanding 479.3 479.3 478.8 482.3 487.5 490.7 492.0 497.5 499.6 504.3 505.1 506.5 507.7 507.6 507.6 510.6 508.4 511.0 512.5 512.4 511.1 510.0 509.1 508.3 508.7 510.0 513.5 514.6 514.2 517.9 520.9 521.3 521.8 521.3 527.3 534.1 539.3 545.1 555.4 562.9 566.5 566.9 596.7 599.3 594.0 590.7 588.3 586.5 585.9 584.3 587.6 597.5 589.1 587.1 587.8 586.9 585.8 586.2 592.0 586.5 583.7 584.9 588.7 588.7 593.1 592.7 591.6 591.6 590.2 597.5 602.3 602.3 603.2 608.2 610.8 610.8 617.7 619.2 620.1 620.1 619.0 620.1 626.6 626.6 635.7 638.6 638.2 638.2 642.0 644.7 645.9 645.9 649.3 652.0 654.2 654.2 661.1 662.0 666.8 666.8 666.1 664.1 664.1 664.1 658.6 657.0 651.3 651.3 660 664.6 664.6 664.6 636 616.7 667.5 667.5 684.4 694.5 667.3 667.3 703.8 707 735.6 735.6 660 705.6 730 730 652.9 695 687.1 687.1 713.3 691.4 748.3 718.8 722 730 700 700 628 675 626.7 624.9 712.5 674 632 632 725.8 721.8 722.2 721.9 721.1 720.9 715.0 715.0 712.7 710.7 702.1 702.1
Metric 2026 Q3 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 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,900 1,222 844 1,071 1,527 793 733 696 598.3 962.2 569.1 745 757.9 500.3 437.7 867.1 876.1 1,374.3 2,067.9 3,007.1 4,895.7 5,767.0 5,985.5 6,059.4 2,240.8 524.6 455.5 513.5 521.6 744.8 790.3 552.3 901.6 961.1 909.2 869.5 855.1 847.3 759.9 3,919.3 610.8 595.6 388.3 5,130.0 5,084.7 4,907.7 384.9 413.0 341.1 449.9 359.5 412.3 331.5 320.8 548.4 688.9 350.5 336.5 284.1 639.8 385.7 209.8 448.4 585.4 652.8 647.6 851.0 1,018.7 899.1 373.1 345.6 551.6 243.9 168.8 190.2 207.9 180.9 185.9 180.7 201.9 205.6 253.9 177.9 191.7 199.5 152.9 189.6 199.7 172.7 232.6 221.5 337.4 187.0 128.6 163.2 198.4 346.1 115.8 123.6 135.7 114.1 117.5 117.6 159.1 111.8 95.9 143.8 149.3 112.5 109.2 108.3 110.3 94.9 99.8 88.5 117.7 84.1 87.7 127.9 107.8 74.3 117.2 90.3 133.9 78.1 84.2 75.5 86.7 64.1 50.8 61.9 68.8 68 59.4 68.4 74.4 58.8 52.3 55.6 70.2 53 54.1 59.5 56 47.6 50.7 52.6 55.5 35.6 37.7 74
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 23.5 0 61.9 27.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,755 5,563 5,800 5,506 5,487 5,320 5,800 5,346 5,562.5 5,297.4 5,344.5 5,098 5,227.4 4,933.6 5,336.9 4,874.8 4,824.8 4,320.8 4,309.9 3,790.3 3,222.2 2,900.0 3,115.8 3,001.6 3,684.6 4,383.3 4,406.9 4,201.4 4,378.1 4,170.4 4,281.8 4,137.8 4,323.5 3,953.6 4,333.7 4,029.2 4,282.0 3,963.5 4,191.5 3,381.0 3,509.4 3,353.5 3,531.1 3,353.4 3,496.3 3,530.0 3,646.8 3,398.7 3,510.5 3,289.9 3,423.2 3,183.1 3,396.8 3,168.1 3,193.4 2,966.6 3,094.2 2,882.7 3,061.1 2,898.3 2,926.0 2,623.3 2,815.0 2,617.4 2,634.0 2,526.0 2,575.3 2,468.5 2,549.8 2,623.5 2,873.5 2,723.2 2,737.5 2,754.3 2,765.2 2,610.9 2,634.3 2,551.1 2,636.8 2,483.7 2,467.3 2,360.1 2,406.9 2,284.0 2,242.8 2,167.9 2,247.1 2,189.1 2,087.5 2,086.1 2,123.7 2,009.6 1,946.8 1,878.3 1,869.1 1,760.8 1,625.3 1,625.3 1,698.0 1,658.0 1,636.2 1,567.0 1,595.7 1,519.0 1,514.1 1,444.1 1,450.9 1,334.4 1,307.7 1,311 1,313.8 1,215.6 1,178.4 1,195.9 1,205.7 1,065 1,075.4 1,094.2 1,132.4 1,039.8 1,050.2 1,018.2 1,037.9 932.5 934.5 919.3 935.7 856.4 859.3 829 854.4 770.6 745.7 743.9 736.7 660.3 657 649.3 656.5 600.6 592.1 618.7 617.7 548.3 563.9 566.1 566.7 518.1 336.7 263.5 224.2
Inventory 5,291 5,260 5,377 5,053 4,893 5,050 4,991 4,678 4,734.0 4,722.5 4,648.6 4,481 4,620.6 4,661.5 4,682.6 4,437.5 4,409.1 4,115.7 4,054.8 3,695.2 3,218.8 3,100.5 3,134.7 3,095.1 3,697.5 3,508.3 3,386.8 3,216.0 3,344.7 3,310.3 3,354.5 3,125.4 3,259.8 3,174.0 3,180.6 2,995.6 2,944.3 3,031.5 3,025.8 2,639.2 2,703.6 2,736.4 2,841.4 2,691.8 2,649.8 2,791.8 2,845.6 2,602.0 2,527.9 2,506.6 2,540.6 2,396.2 2,413.2 2,436.1 2,370.9 2,178.8 2,250.5 2,213.2 2,137.5 2,073.8 2,047.4 1,963.4 1,875.2 1,771.5 1,751.2 1,790.3 1,747.8 1,650.7 1,710.3 1,862.2 1,933.7 1,836.5 1,836.7 1,896.6 1,865.4 1,714.2 1,693.1 1,718.0 1,715.6 1,608.2 1,601.2 1,672.9 1,568.5 1,466.2 1,490.3 1,546.0 1,457.2 1,404.4 1,373.3 1,359.9 1,313.5 1,230.1 1,256.4 1,270.6 1,226.9 1,117.9 1,089.3 1,092.6 1,139.5 1,061.9 1,070.3 1,021.1 997.1 937.9 957.6 961.8 910.7 852 859.5 888.1 853.1 790.5 777.7 810.2 793.6 733.8 745.3 766.3 761.2 723.9 736.1 742 730.6 667.9 677.3 703.3 672.4 602 612.5 640.2 598.5 534.2 547.3 552.5 535.8 491.6 498.1 501.6 502.3 460.3 461.5 482 473.7 431.9 440.2 472 458.4 436.8 285.4 247.7 210.3
Other Current Assets 22 372 391 338 375 338 351 323 310.1 327.6 333.5 284 9.6 300.5 23.1 0 0 0 22.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139.3 142.3 0 0 119.4 83.3 178.4 228.3 221.2 217.1 231.0 225.0 195.9 194.4 210.9 212.4 201.1 185.6 221.0 215.2 144.1 142.1 136.0 72.5 0 0 74.4 0 0 0 91.3 0 0 0 101.8 0 0 0 91.4 0 0 0 87.3 0 0 0 65.2 0 0 0 53.0 0 0 0 54.0 0 0 0 41.7 34.2 105.0 95.7 94.7 88.7 90.6 81.7 77.7 72.0 87.3 74.3 70.1 73.1 65.8 62.7 64.1 63.7 55.5 52 54 45.1 69.1 61.8 55.9 50.8 39.9 47.9 56.7 52.6 45.9 57.8 57.2 54.5 58.2 51.3 50.8 46.1 22.3 17.6 15.2 14.1 18.5 19.7 16.8 12.8 15.3 15.8 15.8 11.1 11.9 12.9 11.8 11.3 8.9 7.8 5.4
Total Current Assets 13,383 12,417 12,412 11,968 12,282 11,501 11,875 11,043 11,204.9 11,309.6 10,895.7 10,608 10,898.6 10,396.0 10,767.3 10,483.2 10,413.3 10,063.2 10,688.2 10,733.6 11,586.8 11,991.4 12,433.1 12,348.2 9,857.8 8,661.6 8,484.2 8,141.5 8,455.5 8,437.8 8,642.3 8,003.5 8,715.9 8,272.2 8,597.0 8,033.4 8,325.6 8,011.2 8,135.5 10,053.9 6,960.0 6,779.0 7,028.0 11,494.3 11,521.3 11,456.9 7,108.4 6,682.0 6,639.5 6,520.9 6,534.3 6,221.7 6,375.6 6,159.8 6,333.6 6,084.8 5,924.9 5,648.1 5,696.2 5,732.9 5,438.6 4,866.9 5,289.4 5,076.3 5,131.8 5,089.5 5,361.8 5,202.2 5,226.3 4,919.7 5,323.7 5,175.0 4,880.5 4,884.5 5,029.8 4,675.5 4,575.2 4,524.7 4,695.2 4,399.7 4,346.2 4,352.3 4,285.8 4,001.8 3,996.1 3,931.6 4,012.8 3,851.4 3,690.6 3,738.8 3,776.2 3,629.5 3,450.9 3,340.8 3,373.9 3,153.3 3,217.9 2,984 3,121.2 2,984.9 2,956.3 2,830.5 2,833.2 2,733.2 2,670.9 2,576.1 2,575.5 2,408.8 2,345.5 2,371 2,339.3 2,180.1 2,106.5 2,157.9 2,141.8 1,961.6 1,973.9 2,010 2,077.4 1,922.3 1,900.5 1,925.3 1,915.5 1,786.9 1,735.8 1,764.6 1,740.8 1,599.6 1,594.1 1,571.3 1,565.6 1,419.7 1,383.3 1,373.4 1,356.1 1,240.4 1,232.4 1,222.9 1,231.2 1,143.9 1,121.9 1,170.6 1,166.7 1,047.3 1,063.6 1,101.7 1,089.5 1,021.7 666.6 556.7 513.9
Non-Current Assets
Property, Plant & Equipment 5,888 7,258 7,108 7,215 6,815 6,620 6,566 6,420 6,172.6 5,981.5 5,795.4 5,647 5,358.1 5,271.0 5,167.3 5,179.7 5,132.4 5,032.0 5,093.9 5,035.2 4,959.3 5,018.4 5,025.9 5,062.2 5,225.2 5,224.9 5,119.6 4,501.7 4,377.1 4,375.6 4,466.9 4,521.7 4,392.2 4,366.3 4,388.3 4,377.3 4,271.7 4,331.1 4,418.5 3,880.4 3,900.5 3,936.6 3,961.3 3,982.1 3,970.3 4,002.9 3,968.7 3,985.6 3,956.2 3,967.2 3,979.4 3,978.1 3,938.3 3,960.6 3,950.7 3,883.8 3,846.9 3,736.1 3,615.4 3,512.4 3,419.9 3,370.6 3,277.6 3,203.8 3,176.2 3,072.7 3,014.3 2,979.2 2,891.9 2,890.6 2,876.1 2,889.8 2,857.2 2,841.2 2,780.8 2,721.2 2,649.7 2,593.9 2,486.3 2,464.9 2,399.3 2,344.4 2,280.6 2,268.3 2,247.6 2,232.2 2,196.6 2,166.8 2,088.3 2,029.7 1,958.1 1,922.7 1,829.0 1,804.7 1,718.9 1,697.8 1,646.5 1,620.5 1,556.0 1,518.6 1,482.8 1,404.5 1,362.6 1,344.7 1,331.1 1,265.3 1,245.9 1,227.7 1,208 1,196.9 1,157.9 1,151.1 1,113.4 1,097.7 1,075.8 1,058.4 1,034.7 1,025 1,001.3 990.6 993.1 971.3 926.7 896.1 875.7 839.8 826.1 817.2 801.8 790.4 778 759.9 760 752.8 739.7 734.4 716.4 716.7 710.1 699.1 675.4 664.7 645.6 635.9 613.9 592.4 566.9 542 333.2 269.4 223.5
Goodwill 5,246 5,282 5,190 5,231 5,199 5,144 5,253 5,153 5,221.0 5,255.0 4,719.4 4,646 4,613.8 4,576.9 4,434.5 4,542.3 4,703.8 4,416.9 4,402.4 3,944.1 3,932.6 3,929.6 3,794.2 3,732.5 3,862.7 4,023.6 3,871.7 3,896.2 3,924.0 3,876.0 3,937.0 3,955.5 4,066.2 4,001.0 3,970.6 3,916.1 3,767.9 3,714.4 3,815.7 2,121.7 2,079.5 1,977.9 1,981.4 1,959.8 1,933.4 1,966.5 1,980.5 1,950.7 1,937.1 1,915.9 1,908.5 1,884.2 1,802.4 1,802.6 1,726.3 1,665.6 1,659.8 1,630.9 1,621.3 1,633.3 1,596.7 1,577.1 1,577.7 1,549.8 1,559.3 1,551.5 1,529.1 1,510.8 1,405.0 1,384.8 1,421.5 1,413.2 1,406.7 1,408.1 1,394.8 1,355.3 1,329.7 1,324.0 1,329.8 1,302.6 1,292.5 0 0 1,212.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 781.7 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
Intangible Assets 995 1,045 1,043 1,080 1,100 1,119 1,169 1,188 1,136.9 1,174.2 874.9 859 886.6 911.2 906.4 952.7 1,042.9 906.3 928.0 746.1 769.5 798.6 776.6 780.2 802.6 855.5 825.3 857.3 888.5 899.9 944.5 979.8 1,056.1 1,056.3 1,052.7 1,037.5 1,085.9 1,094.9 1,203.9 207.5 193.7 163.1 168.5 154.8 154.3 168.4 180.3 177.2 181.0 191.6 200.1 205.7 150.8 153.4 125.5 113.6 116.0 102.6 108.6 109.9 101.5 104.5 111.0 106.4 114.3 118.0 116.7 121.1 87.0 79.0 83.7 87.5 90.2 91.3 90.4 91.4 90.0 92.8 96.1 95.7 97.7 1,346.2 1,324.4 72.6 1,267.9 1,258.7 1,222.0 1,218.7 1,177.2 1,166.3 1,156.4 1,114.0 1,084.7 1,055.3 922.5 922.2 774.7 780.0 0 768.8 706.6 518.6 503.0 543.7 492.8 403.6 402.4 302.1 304.5 306.9 309.3 308 241.5 243.5 245.5 247.4 249.4 251.3 253.3 250.5 252.4 254.3 256.3 258.2 260.1 262.1 264 266 263.6 265.5 267.6 267.1 269.1 269.6 266 267.8 269.7 271.5 273.3 274.7 264.5 266.2 268 269.8 271.6 273.3 275.1 276.9 0 0 0
Long-Term Investments 1,320 257 379 363 79 62 130 256 233.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 663 427 422 420 416 431 423 412 300.9 576.1 566.3 640 509.1 497.0 552.8 550.1 638.0 621.3 630.2 602.0 473.4 471.2 483.6 511.1 515.6 488.5 557.7 489.0 493.8 527.7 492.4 526.3 394.6 430.6 260.0 249.8 279.6 284.8 252.4 251.0 217.4 232.8 232.4 398.2 404.4 375.6 379.9 345.6 424.5 417.5 403.2 388.5 390.1 351.7 351.6 389.5 344.5 336.4 405.4 397.1 393.3 409.2 399.8 377.4 486.7 445.2 407.8 334.9 526.9 537.3 580.1 516.7 726.3 727.7 722.1 675.5 782.7 731.0 713.6 729.2 748.3 767.3 715.0 712.6 655.6 678.4 674.5 610.7 370.8 370.7 323.6 270.4 291.2 283.2 230.1 216.5 188.0 194.4 198.1 196.2 262.2 234.8 232.6 192.4 234.7 173.5 175.2 158 161.7 156.3 152.8 141 138.6 131.4 172.4 166.4 164.7 165.6 166.6 162 161.2 160.5 158.1 153.5 149.7 146.8 139.6 128.9 112.6 107.4 99.9 83.6 78.9 77.5 74.7 59 52.1 52.1 44.7 42.4 44.9 44.8 48.2 39.1 42.7 40.8 34.5 28.8 21.1 34.2 43.9
Total Non-Current Assets 14,600 14,764 14,632 14,806 14,065 13,817 14,005 13,874 13,507.5 13,431.0 12,377.0 12,212 11,803.4 11,691.2 11,443.7 11,602.5 11,910.4 11,363.6 11,414.7 10,680.0 10,456.5 10,498.4 10,308.5 10,280.0 10,574.6 10,710.4 10,472.4 9,825.0 9,745.2 9,756.4 9,899.8 10,067.0 9,913.3 9,947.2 9,821.6 9,723.2 9,595.3 9,618.9 9,889.3 6,667.9 6,391.1 6,310.4 6,343.6 6,495.0 6,462.3 6,513.6 6,509.5 6,459.1 6,498.8 6,492.2 6,491.1 6,456.5 6,281.6 6,268.3 6,154.2 6,052.4 5,967.2 5,806.0 5,750.6 5,652.7 5,511.4 5,461.4 5,366.0 5,237.4 5,336.4 5,187.5 5,067.9 4,945.9 4,910.8 4,891.7 4,961.3 4,907.3 5,080.5 5,068.3 4,988.1 4,843.4 4,852.1 4,741.7 4,625.8 4,592.3 4,537.9 4,457.9 4,319.9 4,266.1 4,171.1 4,169.3 4,093.0 3,996.2 3,636.3 3,566.8 3,438.0 3,307.0 3,204.9 3,143.2 2,871.5 2,836.5 2,609.1 2,594.8 2,535.8 2,483.6 2,451.5 2,157.9 2,098.3 2,080.7 2,058.6 1,842.4 1,823.5 1,687.8 1,674.2 1,660.1 1,620 1,600.1 1,493.5 1,472.6 1,493.7 1,472.2 1,448.8 1,441.9 1,421.2 1,403.1 1,406.7 1,386.1 1,341.1 1,307.8 1,285.5 1,248.7 1,229.7 1,212.1 1,178 1,163.3 1,145.5 1,110.6 1,108 1,099.9 1,080.4 1,061.2 1,038.2 1,040.3 1,028.1 1,016.2 984.8 975.7 961.8 944.8 928.2 906.5 876.5 847.7 354.3 303.6 267.4
Total Assets 27,983 27,181 27,044 26,774 26,347 25,318 25,880 24,917 24,712.3 24,740.6 23,272.8 22,821 22,702.0 22,087.2 22,210.9 22,085.7 22,323.7 21,426.8 22,102.9 21,413.5 22,043.3 22,489.9 22,741.6 22,628.3 20,432.3 19,372.0 18,956.6 17,966.5 18,200.8 18,194.2 18,542.1 18,070.4 18,629.1 18,219.4 18,418.6 17,756.7 17,920.9 17,630.1 18,024.8 16,721.8 13,351.1 13,089.5 13,371.6 17,989.3 17,983.6 17,970.5 13,617.9 13,141.1 13,138.3 13,013.0 13,025.4 12,678.2 12,657.2 12,428.1 12,487.8 12,137.2 11,892.1 11,454.0 11,446.9 11,385.6 10,949.9 10,328.3 10,655.4 10,313.7 10,468.2 10,277.0 10,429.7 10,148.2 10,137.1 9,811.4 10,285.1 10,082.3 9,961.0 9,952.8 10,017.9 9,518.9 9,427.3 9,266.4 9,321.0 8,992.0 8,884.1 8,810.2 8,605.8 8,267.9 8,167.2 8,100.9 8,105.8 7,847.6 7,326.8 7,305.6 7,214.2 6,936.5 6,655.9 6,484.0 6,245.5 5,989.8 5,827.0 5,578.8 5,657.0 5,468.5 5,407.9 4,988.3 4,931.5 4,814.0 4,729.5 4,418.5 4,399 4,096.6 4,019.7 4,031.1 3,959.3 3,780.2 3,600 3,630.5 3,635.5 3,433.8 3,422.7 3,451.9 3,498.6 3,325.4 3,307.2 3,311.4 3,256.6 3,094.7 3,021.3 3,013.3 2,970.5 2,811.7 2,772.1 2,734.6 2,711.1 2,530.3 2,491.3 2,473.3 2,436.5 2,301.6 2,270.6 2,263.2 2,259.3 2,160.1 2,106.7 2,146.3 2,128.5 1,992.1 1,991.8 2,008.2 1,966 1,869.4 1,020.9 860.3 781.3
Current Liabilities
Account Payables 6,387 5,954 6,492 6,512 6,183 5,842 6,374 6,290 5,869.5 5,737.7 5,796.4 6,025 5,902.2 5,420.4 6,018.2 5,753.0 5,721.7 5,019.1 5,238.3 4,884.8 4,221.3 3,554.6 4,035.3 3,447.1 3,969.0 4,159.6 4,247.3 4,314.6 4,293.5 4,230.2 4,217.8 4,136.5 4,235.9 3,745.8 3,951.2 3,971.1 3,849.7 3,549.6 3,716.5 2,936.0 2,906.7 2,710.5 2,887.9 2,882.0 2,836.4 2,797.9 2,924.4 2,831.0 2,726.4 2,443.7 2,475.6 2,428.2 2,464.2 2,287.6 2,343.9 2,209.5 2,285.7 2,074.4 2,164.7 2,183.4 2,143.2 1,804.7 1,999.0 1,953.1 2,038.9 1,906.7 1,960.4 1,788.5 1,830.4 1,707.3 2,051.1 2,048.8 2,033.2 2,000.4 2,079.1 1,981.2 1,982.1 1,888.2 1,913.7 1,891.4 1,839.5 1,813.2 1,806.0 1,795.8 1,770.4 1,684.6 1,710.1 1,742.6 1,717.4 1,645.9 1,674.9 1,637.5 1,522.7 1,408.5 1,420.3 1,349.3 1,305.2 1,237.4 1,293.0 1,271.8 1,271.7 1,197.5 1,248.3 1,186.7 1,206.6 1,060.4 1,090.7 1,013.3 1,025.6 1,001.4 1,003.9 849.2 888.5 900.4 908.4 827.6 827.3 806.8 862.3 779.1 808.9 766.7 806.8 708.4 702.6 688.5 705.5 632.4 647.5 568.6 630.3 550.5 558.3 545.3 566.5 488.8 508.6 467.5 506.9 445.9 468.6 467.4 491.1 418.7 443.7 443.1 454.7 409.6 0 0 0
Short-Term Debt 1,337 1,150 1,894 949 1,232 1,222 487 469 93.2 84.5 189.0 63 723.5 702.1 555.8 580.6 506.7 496.0 500.1 494.9 965.6 1,374.9 1,326.0 1,544.4 831.9 793.7 57.8 41.3 543.0 792.1 787.4 786.5 294.7 541.3 538.2 534.0 551.4 31.5 16.1 98.5 87.0 90.1 83.6 5,050.1 393.7 388.2 385.6 375.8 76.0 261.9 251.7 248.9 240.8 295.9 254.3 254.7 459.2 208.4 211.7 389.0 9.3 7.9 7.8 8.0 7.8 8.4 8.7 9.2 6.5 6.7 5.3 4.9 4.5 7.6 6.3 22.5 115.4 115.1 112.9 135.6 220.6 241.1 242.0 474.9 438.8 435.0 422.9 236.7 116.2 136.9 109.9 122.8 106.2 87.0 63.5 80.1 282.6 40.2 131.3 53.9 49.2 49.0 77.0 51.1 156.6 34.1 158.8 33.9 125.7 126.2 129.2 157.3 87.8 40.2 29.5 27.6 22.6 24.9 64.7 22.3 38.2 59.2 29.1 7.8 56.1 69.7 41.5 9 27.9 63.4 36.2 10 22.4 3.7 24.3 13 8.3 24.4 9.2 13.6 27.1 19.3 10.7 15.1 5.4 32.4 8.8 19.6 43.1 9.7 5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (147) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146.1 98.9 99.3 50.6 178.0 76.3 18.5 0 162.4 404.2 234.3 584.6 516.1 545.5 222.6 0 488.8 477.5 494.0 0 453.7 394.6 397.8 0 444.5 426.5 183.7 0 422.4 364.2 362.6 0 307.2 250.4 158.7 38.2 41.6 0 94.2 0 0 0 0 0 0 499.0 460.3 423.7 380.3 332.2 285.2 331.6 317.7 293.3 246.8 298.2 258.6 275.5 246.8 279.7 236.1 220.8 209.6 241.1 228.5 203.6 183.3 217.7 205.2 199.7 164.8 195.5 186 181.5 158.1 189.1 153.6 138.4 133.5 153.2 152.3 146.5 140.5 156.9 139.9 156.7 132.1 134.6 137.1 313.2 265.1 247.9
Total Current Liabilities 10,068 9,585 10,810 9,916 9,735 9,553 9,399 9,241 8,366.3 8,254.5 8,454.2 8,540 8,980.7 8,388.5 8,959.3 8,750.1 8,372.2 7,593.6 7,738.0 7,319.8 7,007.9 6,716.5 7,168.1 6,717.9 6,625.0 6,932.0 6,101.5 6,103.2 6,500.2 6,750.2 6,641.0 6,588.7 6,046.2 5,983.0 6,140.3 6,095.9 5,729.8 5,052.3 5,366.6 4,434.5 4,112.1 3,872.2 3,970.8 9,399.6 4,340.0 4,286.4 4,536.5 4,367.6 3,944.0 3,749.2 3,883.7 3,662.6 3,656.9 3,487.4 3,602.9 3,423.6 3,703.8 3,263.8 3,578.7 3,575.1 3,136.4 2,721.5 3,146.0 3,009.2 2,917.2 2,783.7 3,082.3 3,081.7 3,116.1 3,293.2 3,398.4 3,499.3 3,430.2 3,268.7 3,374.7 3,415.1 3,385.3 3,243.2 3,201.5 3,226.4 3,191.5 3,141.2 3,189.2 3,457.6 3,333.8 3,170.0 3,170.3 3,126.6 2,853.9 2,734.9 2,790.5 2,701.1 2,702.6 2,426.9 2,231.1 2,239.4 2,241.2 1,932.2 2,131.8 2,089.9 1,995.2 1,835.9 1,935.8 1,782.9 1,862.1 1,554.8 1,673.2 1,427.5 1,483.5 1,412.8 1,464.7 1,324.2 1,269.6 1,187.4 1,236.1 1,113.8 1,125.4 1,078.5 1,206.7 1,037.5 1,067.9 1,035.5 1,077 944.7 962.3 941.5 964.7 846.6 875.1 796.8 862 746.5 762.2 707.1 779.9 655.4 655.3 625.4 669.3 611.8 642.2 627.2 658.7 573.7 605.8 607.6 598.1 566.3 356.3 274.8 252.9
Non-Current Liabilities
Long-Term Debt 12,818 13,676 11,459 11,973 12,234 11,393 11,869 11,513 12,113.2 12,028.1 10,703.9 10,348 10,258.3 10,349.9 10,263.3 10,066.9 10,608.8 10,593.4 10,645.4 10,588.2 11,741.1 12,463.3 12,422.8 12,902.5 10,023.2 8,092.9 8,637.7 8,122.1 8,134.5 8,019.8 7,914.3 7,540.8 8,835.2 8,312.5 8,426.4 7,660.9 8,026.6 8,313.7 7,843.5 7,336.9 4,274.9 4,265.9 3,004.6 2,271.8 7,275.2 7,248.5 2,650.5 2,357.3 2,986.2 2,944.1 2,878.4 2,640.0 2,557.3 2,809.3 2,764.9 2,763.7 2,412.5 2,649.3 2,385.0 2,279.5 2,663.5 2,653.5 2,486.6 2,472.7 2,468.5 2,468.7 2,468.8 2,467.5 2,463.2 1,972.6 1,974.1 1,975.4 2,040.5 2,135.5 1,969.8 1,758.2 1,633.1 1,756.0 1,738.9 1,627.1 1,787.2 1,827.6 1,451.7 956.2 1,032.8 1,101.9 1,082.3 1,231.5 1,420.1 1,396.0 1,195.3 1,249.5 1,279.7 1,394.6 1,265.9 1,176.3 877.0 1,078.6 1,081.3 961.4 1,048.5 1,069.4 874.9 1,023.6 984.4 1,133 1,055.2 997.7 913.6 975.5 873.1 867 747.8 829.2 752.6 685.6 623.2 683 580.8 581.7 559.1 569.4 535.6 541.6 530.3 561.1 535.4 538.7 512.3 565.8 514.1 494.1 458.1 493.4 479.8 488.8 479.6 538.1 535.6 543.2 506.6 595 589.8 583.5 606.8 648.9 649.3 620.2 93.3 98.5 105.2
Deferred Tax Liabilities 380 351 351 345 342 337 333 345 312.9 303.9 300.0 303 212.4 232.4 241.7 250.2 195.9 160.7 171.7 147.1 49.4 47.8 54.0 86.6 128.8 142.3 178.7 172.2 219.6 233.6 277.0 319.1 161.2 143.8 165.6 161.7 185.2 175.8 218.4 26.9 107.1 111.8 160.7 81.6 117.7 117.4 115.5 121.6 195.9 230.9 256.7 280.5 117.0 95.0 111.6 115.2 245.5 218.3 212.6 204.2 130.5 185.2 282.8 271.5 513.2 545.9 616.1 526.4 530.1 539.5 717.6 540.3 554.1 567.2 734.2 626.7 688.2 700.2 861.8 723.3 692.2 727.1 854.9 724.9 705.9 717.0 836.3 686.7 561.7 525.0 632.9 498.4 476.6 461.3 554.7 441.6 428.2 335.9 263.5 269.7 239.7 243.5 246.2 245.8 224.8 229.2 234.7 244.1 224.5 224.5 227 232.2 210.8 218.2 240.4 233.9 236.2 222.1 231 231.5 213.4 208.1 204.5 204.8 196.6 202.6 188.2 185.5 173.8 167.4 161.8 152.3 109.7 106.9 103.8 100.5 103 97.5 92 86.5 79.1 74.1 69.1 64.1 44.9 43.3 41.8 40.3 27.7 31 25.5
Other Non-Current Liabilities 1,194 (5) 1,226 1,247 1,081 1,056 1,115 1,089 995.4 979.4 958.6 932 1,009.0 1,012.6 971.2 967.9 1,090.4 1,166.2 1,167.9 1,136.5 1,228.3 1,235.9 1,217.2 1,205.0 1,051.7 1,081.6 1,005.3 1,031.0 949.6 987.6 1,034.3 1,077.2 1,199.5 1,478.0 1,368.0 1,373.8 1,568.5 1,533.4 1,498.7 1,368.5 810.6 852.7 885.5 934.7 898.1 940.3 959.9 1,027.9 780.8 785.0 807.5 903.3 1,173.7 1,134.8 1,114.3 1,149.7 652.4 635.0 616.3 621.5 812.4 773.5 758.9 732.8 541.2 548.4 548.2 622.9 696.4 712.1 689.7 658.2 655.2 651.3 641.8 440.5 385.2 381.3 372.1 362.9 413.5 403.1 389.7 370.4 278.9 268.9 254.9 238.3 222.1 283.9 270.9 290.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0.1 0 (0.1) (0.2) (0.1) 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) 0 0 0 (0.1) 0.2 0 (0.3) 0.1 0.1 (0.1) 0 0 0 0.1 0.1 0 0 0 0.2 0.1 (0.1) 0 0 (0.1)
Total Non-Current Liabilities 15,618 15,258 14,123 15,001 14,667 13,736 14,245 13,785 14,212.6 14,048.7 12,658.2 12,239 12,113.0 12,228.8 12,105.1 11,921.4 12,597.1 12,579.4 12,657.4 12,506.2 13,605.3 14,310.6 14,239.5 14,717.5 11,746.9 9,878.5 10,367.3 9,325.3 9,303.7 9,241.0 9,225.7 8,937.1 10,195.8 9,934.3 9,959.9 9,196.4 9,780.3 10,022.8 9,560.6 8,732.4 5,192.7 5,230.3 4,050.8 3,288.1 8,290.9 8,306.2 3,725.9 3,506.8 3,962.9 3,960.0 3,942.6 3,823.8 3,847.9 4,039.1 3,990.8 4,028.6 3,310.3 3,502.6 3,213.9 3,105.2 3,606.3 3,612.3 3,528.4 3,477.0 3,523.0 3,562.9 3,633.1 3,616.8 3,689.8 3,224.2 3,381.4 3,174.0 3,249.8 3,354.1 3,345.7 2,825.4 2,706.5 2,837.5 2,972.8 2,713.3 2,892.8 2,957.8 2,696.2 2,051.5 2,017.6 2,087.7 2,173.6 2,156.5 2,203.9 2,204.9 2,099.1 2,037.9 1,756.3 1,856.0 1,820.6 1,617.9 1,305.2 1,414.4 1,344.8 1,231.1 1,288.2 1,312.9 1,121.1 1,269.5 1,209.2 1,362.2 1,289.9 1,241.9 1,138.1 1,200 1,100.2 1,099.2 958.5 1,047.2 992.9 919.5 859.4 905.1 811.8 813.2 772.5 777.5 740.1 746.4 726.8 763.6 723.5 724.2 686.1 733.2 675.8 646.6 567.8 600 583.7 589.4 582.5 635.6 627.6 629.7 585.8 669.2 658.9 647.6 651.7 692.4 691.2 660.4 121 129.5 130.6
Total Liabilities 25,686 24,843 24,933 24,917 24,402 23,289 23,644 23,026 22,578.8 22,303.2 21,112.4 20,779 21,093.7 20,617.3 21,064.4 20,671.5 20,969.3 20,173 20,395.4 19,826.1 20,613.2 21,027.1 21,407.6 21,435.4 18,371.9 16,810.4 16,468.8 15,428.5 15,803.8 15,991.2 15,866.6 15,525.8 16,242.0 15,917.2 16,100.2 15,292.3 15,510.1 15,075.1 14,927.2 13,166.8 9,304.7 9,102.5 8,021.6 12,687.8 12,631.0 12,592.6 8,262.4 7,874.4 7,906.9 7,709.2 7,826.3 7,486.4 7,504.8 7,526.5 7,593.7 7,452.2 7,014.1 6,766.4 6,792.6 6,680.3 6,742.7 6,333.8 6,674.4 6,486.2 6,440.2 6,346.7 6,715.3 6,698.5 6,805.9 6,517.4 6,779.8 6,673.3 6,680.0 6,622.8 6,720.5 6,240.5 6,091.8 6,080.7 6,174.2 5,939.7 6,084.3 6,098.9 5,885.4 5,509.1 5,351.5 5,257.7 5,343.9 5,283.1 5,057.8 4,939.8 4,889.6 4,739.0 4,458.9 4,282.9 4,051.8 3,857.2 3,546.4 3,346.6 3,476.7 3,321.0 3,283.4 3,148.7 3,056.9 3,052.4 3,071.3 2,917 2,963.1 2,669.4 2,621.6 2,612.8 2,564.9 2,423.4 2,228.1 2,234.6 2,229 2,033.3 1,984.8 1,983.6 2,018.5 1,850.7 1,840.4 1,813 1,817.1 1,691.1 1,689.1 1,705.1 1,688.2 1,570.8 1,561.2 1,530 1,537.8 1,393.1 1,330 1,307.1 1,363.6 1,244.8 1,237.8 1,261 1,296.9 1,241.5 1,228 1,296.4 1,317.6 1,221.3 1,257.5 1,300 1,289.3 1,226.7 477.3 404.3 383.5
Stockholders' Equity
Common Stock 765 765 765 765 765 765 765 765 765.2 765.2 765.2 765 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 765.2 382.6 382.6 382.6 382.6 382.6 382.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 13,461 13,383 13,262 13,061 12,792 12,649 12,498 12,260 11,898.8 11,724.3 11,560.9 11,311 10,829.9 10,649.3 10,757.1 10,539.7 10,279.8 10,216.6 10,288.3 10,151.7 10,241.7 10,383.5 10,546.6 10,563.0 11,407.0 11,639.7 11,486.8 11,229.7 10,893.6 10,654.7 10,592.5 10,348.6 9,850.7 9,708.3 9,638.4 9,447.8 9,317.4 9,256.1 9,159.9 9,006.1 8,964.5 8,922.5 8,816.2 8,752.0 8,857.3 8,858.8 8,878.7 8,770.8 8,687.1 8,676.0 8,635.2 8,512.8 8,394.4 8,359.8 8,302.9 8,175.2 8,024.5 7,923.4 7,831.3 7,681.7 7,499.5 7,393.0 7,286.4 7,134.1 6,943.6 6,844.1 6,724.1 6,539.9 6,366.3 6,281.6 6,185.9 6,041.4 5,839.7 5,731.0 5,600.1 5,544.1 5,357.0 5,202.5 5,083.2 4,999.4 4,849.5 4,766.1 4,667.3 4,552.4 4,362.4 4,239.4 4,102.4 3,959.7 3,762.2 3,649.6 3,511.4 3,373.9 3,202.4 3,105.5 2,992.8 2,869.4 2,782.5 2,691.0 2,579.1 2,462.1 2,335.2 2,242.3 2,436.2 2,332.2 2,228.1 2,165.7 2,096.7 2,032.1 1,948.3 1,909.1 1,852.8 1,796.5 1,729.4 1,855.7 1,825.8 1,771.5 1,706.7 1,671.7 1,618.5 1,568.6 1,508.5 1,476.1 1,425.4 1,379.4 1,322.3 1,289.6 1,242.6 1,200.7 1,149.9 1,120.8 1,078.2 1,043.1 990.4 960.9 920.1 890.1 876 849.2 811.9 776.4 738.5 713.6 677.7 644.7 610.7 586.8 557.6 530.1 437.6 364.2 313.9
Accumulated Other Comprehensive Income (1,055) (1,088) (1,129) (1,098) (1,255) (1,396) (1,166) (1,339) (1,231.2) (1,189.8) (1,326.8) (1,253) (1,280.9) (1,324.8) (1,711.3) (1,482.1) (1,299.0) (1,236.3) (1,217.9) (1,148.8) (1,352.4) (1,388.2) (1,612.4) (1,710.9) (1,665.5) (1,566.3) (1,675.4) (1,599.7) (1,483.5) (1,524.4) (1,450.8) (1,409.3) (1,075.5) (1,116.0) (1,142.6) (1,262.7) (1,505.4) (1,582.6) (1,434.9) (1,358.1) (988.1) (1,045.2) (1,007.5) (923.2) (920.1) (828.7) (743.2) (642.7) (516.9) (446.4) (411.8) (446.9) (620.7) (605.7) (614.0) (662.9) (286.6) (323.6) (352.1) (260.0) (330.1) (387.4) (415.8) (480.3) (167.8) (180.1) (233.9) (278.0) (200.4) (197.3) (98.3) (68.8) 47.4 71.8 61.2 (4.1) 67.4 62.1 84.2 84.6 19.9 22.0 21.9 (13.7) 45.9 52.8 34.2 17.6 (144.9) (142.0) (152.8) (152.4) (65.4) (65.4) (65.4) (65.4) (5.6) (5.6) (5.6) (5.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,297 2,283 2,067 1,830 1,922 2,014 2,207 1,860 2,101.0 2,404.0 2,125.8 2,009 1,575.3 1,436.6 1,115.3 1,382.3 1,321.4 1,221.1 1,673.3 1,552.9 1,395.6 1,426.8 1,300.0 1,158.6 2,028.9 2,527.5 2,454.7 2,502.6 2,361.9 2,167.6 2,638.6 2,507.0 2,351.2 2,268.6 2,235.3 2,381.5 2,330.5 2,476.0 3,020.8 3,479.6 3,969.4 3,941.4 5,305.7 5,260.2 5,312.9 5,343.0 5,321.4 5,266.7 5,231.4 5,303.8 5,199.1 5,191.8 5,152.4 4,901.6 4,894.2 4,685.0 4,878.0 4,687.6 4,654.3 4,705.2 4,207.2 3,994.5 3,981.0 3,827.5 4,028.0 3,930.3 3,714.4 3,449.7 3,331.2 3,294.0 3,505.2 3,409.0 3,280.9 3,330.1 3,297.5 3,278.4 3,335.5 3,185.7 3,146.7 3,052.3 2,799.8 2,711.3 2,720.4 2,758.8 2,815.8 2,843.2 2,761.9 2,564.5 2,269.0 2,365.8 2,324.6 2,197.5 2,197.0 2,201.1 2,193.7 2,132.5 2,280.6 2,232.2 2,180.3 2,147.5 2,124.5 1,839.6 1,874.6 1,761.6 1,658.2 1,501.5 1,435.9 1,427.2 1,398.1 1,418.3 1,394.4 1,356.8 1,371.9 1,395.9 1,406.5 1,400.5 1,437.9 1,468.3 1,480.1 1,474.7 1,466.8 1,498.4 1,439.5 1,403.6 1,332.2 1,308.2 1,282.3 1,240.9 1,210.9 1,204.6 1,173.3 1,137.2 1,161.3 1,166.2 1,072.9 1,056.8 1,032.8 1,002.2 962.4 918.6 878.7 849.9 810.9 770.8 734.3 708.2 676.7 642.7 543.6 456 397.8
Total Liabilities & Equity 27,983 27,181 27,044 26,774 26,347 25,318 25,880 24,917 24,712.3 24,740.6 23,272.8 22,821 22,702.0 22,087.2 22,210.9 22,085.7 22,323.7 21,426.8 22,102.9 21,413.5 22,043.3 22,489.9 22,741.6 22,628.3 20,432.3 19,372.0 18,956.6 17,966.5 18,200.8 18,194.2 18,542.1 18,070.4 18,629.1 18,219.4 18,418.6 17,756.7 17,920.9 17,630.1 18,024.8 16,721.8 13,351.1 13,089.5 13,371.6 17,989.3 17,983.6 17,970.5 13,617.9 13,141.1 13,138.3 13,013.0 13,025.4 12,678.2 12,657.2 12,428.1 12,487.8 12,137.2 11,892.1 11,454.0 11,446.9 11,385.6 10,949.9 10,328.3 10,655.4 10,313.7 10,468.2 10,277.0 10,429.7 10,148.2 10,137.1 9,811.4 10,285.1 10,082.3 9,961.0 9,952.8 10,017.9 9,518.9 9,427.3 9,266.4 9,321.0 8,992.0 8,884.1 8,810.2 8,605.8 8,267.9 8,167.2 8,100.9 8,105.8 7,847.6 7,326.8 7,305.6 7,214.2 6,936.5 6,655.9 6,484.0 6,245.5 5,989.8 5,827.0 5,578.8 5,657.0 5,468.5 5,407.9 4,988.3 4,931.5 4,814.0 4,729.5 4,418.5 4,399 4,096.6 4,019.7 4,031.1 3,959.3 3,780.2 3,600 3,630.5 3,635.5 3,433.8 3,422.7 3,451.9 3,498.6 3,325.4 3,307.2 3,311.4 3,256.6 3,094.7 3,021.3 3,013.3 2,970.5 2,811.7 2,772.1 2,734.6 2,711.1 2,530.3 2,491.3 2,473.3 2,436.5 2,301.6 2,270.6 2,263.2 2,259.3 2,160.1 2,106.7 2,146.3 2,128.5 1,992.1 1,991.8 2,008.2 1,966 1,869.4 1,020.9 860.3 781.3
Debt Metrics
Total Debt 15,528 16,205 14,581 14,494 14,609 13,690 13,410 12,945 13,120.4 12,969.4 11,698.2 11,166 11,709.8 11,789.9 11,542.0 11,389.6 11,930.6 11,843.1 11,925.0 11,820.2 13,405.0 14,509.3 14,403.0 15,077.5 11,501.3 9,552.1 9,343.6 8,163.3 8,677.4 8,812.0 8,701.8 8,327.3 9,129.8 8,853.8 8,964.5 8,194.9 8,578.0 8,345.2 7,859.6 7,435.4 4,361.9 4,356.0 3,088.2 7,321.9 7,668.9 7,636.7 3,036.1 2,733.1 3,062.1 3,206.0 3,130.1 2,888.9 2,798.2 3,105.2 3,019.1 3,018.3 2,871.7 2,857.8 2,596.7 2,668.5 2,672.8 2,661.4 2,494.5 2,480.6 2,476.3 2,477.1 2,477.5 2,476.6 2,469.8 1,979.4 1,979.3 1,980.3 2,045.0 2,143.1 1,976.1 1,780.7 1,748.5 1,871.1 1,851.8 1,762.7 2,007.7 2,068.6 1,693.7 1,431.1 1,471.6 1,536.9 1,505.3 1,468.2 1,536.4 1,532.9 1,305.2 1,372.2 1,385.8 1,481.6 1,329.4 1,256.4 1,159.6 1,118.8 1,212.6 1,015.3 1,097.7 1,118.3 951.9 1,074.7 1,141.0 1,167.1 1,214 1,031.6 1,039.3 1,101.7 1,002.3 1,024.3 835.6 869.4 782.1 713.2 645.8 707.9 645.5 604 597.3 628.6 564.7 549.4 586.4 630.8 576.9 547.7 540.2 629.2 550.3 504.1 480.5 497.1 504.1 501.8 487.9 562.5 544.8 556.8 533.7 614.3 600.5 598.6 612.2 681.3 658.1 639.8 136.4 108.2 110.2
Net Debt 13,628 14,983 13,737 13,423 13,082 12,897 12,677 12,249 12,522.1 12,007.2 11,129.1 10,421 10,952.0 11,289.5 11,104.4 10,522.6 11,054.5 10,468.8 9,857.1 8,813.1 8,509.2 8,742.3 8,417.5 9,018.1 9,260.5 9,027.6 8,888.1 7,649.9 8,155.8 8,067.2 7,911.5 7,774.9 8,228.3 7,892.8 8,055.3 7,325.4 7,722.9 7,497.9 7,099.7 3,516.1 3,751.1 3,760.4 2,700.0 2,191.8 2,584.2 2,729.0 2,651.2 2,320.0 2,721.0 2,756.1 2,770.6 2,476.6 2,466.6 2,784.4 2,470.7 2,329.5 2,521.2 2,521.2 2,312.6 2,028.8 2,287.1 2,451.6 2,046.1 1,895.2 1,823.5 1,829.5 1,626.5 1,458.0 1,570.7 1,606.3 1,633.7 1,428.8 1,801.1 1,974.3 1,785.9 1,572.8 1,567.5 1,685.2 1,671.1 1,560.8 1,802.1 1,814.7 1,515.8 1,239.4 1,272.1 1,383.9 1,315.7 1,268.5 1,363.7 1,300.3 1,083.7 1,034.8 1,198.9 1,353.0 1,166.2 1,058.0 813.5 1,002.9 1,089.1 879.6 983.6 1,000.8 834.3 915.6 1,029.2 1,071.2 1,070.2 882.3 926.8 992.5 894 914 740.7 769.6 693.6 595.5 561.7 620.2 517.6 496.2 523 511.4 474.4 415.5 508.3 546.6 501.4 461 476.1 578.4 488.4 435.3 412.5 437.7 435.7 427.4 429.1 510.2 489.2 486.6 480.7 560.2 541 542.6 564.6 630.6 605.5 584.3 100.8 70.5 36.2
Metric 2026 Q3 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 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 340 389 476 531 401 406 490 611.7 424.3 416 503 733.7 429.6 141.2 465.6 510.0 303.3 167.4 378.0 151.1 88.9 67.3 216.9 (618.4) (3.3) 383.4 453.8 535.8 440.1 267.4 431.0 448.9 330.1 284.1 367.6 305.2 238.3 275.2 323.9 215.7 217.1 272.4 244.4 73.0 177.0 158.0 278.8 254.2 180.9 210.8 285.6 283.0 201.4 221.4 286.6 309.3 259.6 250.1 302.7 336.3 258.5 258.2 299.1 337.8 247.6 268.3 326.2 315.3 226.2 237.7 276.8 334.1 240.9 264.1 267.0 303.4 221.0 246.5 230.1 254.1 188.5 204.2 208.5 284.7 218.2 232.6 225.9 280.6 195.8 222.0 208.8 242.7 168.4 184.6 182.6 205.9 151.4 158.5 164.0 174.2 139.4 139.4 144.0 144.1 102.0 101.9 105.7 116.9 72.6 86.4 86.4 97.5 63.6 83.6 80.1 91 61.7 76.4 73.4 83.7 56.3 70.7 66.2 77.1 52.8 63.5 58.4 67.5 45.7 55.5 48.1 65.8 42.8 48.3 44.9 50.3 36.1 43.8 42 44.4 31.4 40.4 37.6 38.7 28.5 33.7 31.6
Depreciation & Amortization 290 240 270 275 270 272 269 258.5 254.5 249 235 229.8 224.1 218.4 216.5 226.9 221.4 217.9 214.7 227.9 203.3 212.7 207.9 271.8 216.5 211.5 214.3 187.3 184.2 204.8 187.6 201.8 193.4 190.7 179.7 234.7 218.3 237.3 211.7 202.0 179.3 145.4 136.0 117.1 137.2 140.7 134.0 147.0 137.9 137.4 133.7 132.6 130.4 128.9 120.7 112.0 104.2 101.1 99.6 104.3 100.1 96.5 101.7 105.8 94.8 95.5 93.9 98.2 93.5 96.3 94.4 96.8 95.1 90.2 90.5 92.3 91.4 88.8 90.1 93.1 82.4 84.5 85.1 85.8 80.7 76.2 74.1 74.5 70.4 69 69.7 69.0 70.7 67.6 65.8 74.8 68.2 68.6 66.6 66.0 63.3 59.2 59.7 58.7 55.1 54 52.9 54 52.9 50.1 48 47.7 45.9 44.3 43.3 41.4 40.4 39.6 38.9 38.7 37.3 34.8 33.9 33.6 32.9 32.5 31.8 31 30.6 29.9 28.5 27.9 27.3 26.7 25.8 25.4 25 24.8 24.3 24.6 22.7 22.4 22.5 22.9 20.9 20.4 20.2
Stock-Based Compensation 31 0 31 19 14 30 30 27.3 23.7 29 24 21.9 21.1 25.5 27.2 31.6 30.4 30.9 29.3 30.2 18.5 21.3 25.8 (21.7) 17.3 25.3 21.4 26.8 23.9 25.0 29.2 21.1 21.1 23.7 28.0 18.3 22.8 17.6 25.1 13.1 22.3 32.4 11.6 12.1 17.2 32.3 12.2 13.5 17.0 30.4 13.5 13.4 17.3 28.7 10.7 16.0 15.6 28.9 9.8 10.7 10.8 27.5 10.1 14.4 12.1 27.2 12.7 9.3 11.6 24.3 10.8 0 37.5 27.9 15.2 0 0 22.2 31.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 176 (142) (728) 261 117 (250) (704) 656.5 (208.5) 68 (674) 300.8 279.3 (280.8) (533.7) 244.9 (143.3) (229.4) (488.2) (265.5) 310.6 (228.5) 599.7 573.8 (90.2) (12.5) (518.4) 362.1 (205.1) 192.4 (369.4) 319.9 (524.5) 286.8 (511.8) 590.1 (36.7) (133.4) (321.4) 398.2 116.7 254.1 (863.5) 489.6 80.3 50.6 (380.2) 212.0 57.1 (78.2) (258.2) 304.9 12.9 (203.3) (183.2) (44.4) (36.5) (104.8) 126.6 (109.7) 66.7 (354.3) 7.4 (75.4) (55.4) (333.4) (191.2) 954.5 (97.0) (33.2) (513.2) (45.8) 77.4 (327.3) (340.3) (116.8) (54.9) (133.0) (313.1) 3.5 (78.8) (368.2) (243.0) (149.9) 17.5 (184.7) (342.7) (126.0) (26.1) (255.9) (228.7) 13.1 73.3 (39.1) (234.3) (61.5) 71.2 13.1 (185.2) 74.9 100.9 (73.3) (20.3) 31.9 108.5 (40.4) (67.1) 11.4 82.3 (92.8) (14.9) (63.7) 65 (58) (99.6) 1.4 81.1 (64) (15.9) 19 19.4 (72.5) (72) 38 37.4 (81) (85.6) (5.7) 90.3 (118) (67.8) (42.1) 43 (70.6) (18.2) 13.3 41.5 (64.3) (45.2) (4.5) 48.4 (52.8) (30) (10) 53.2 (36) (31.5)
Other Non-Cash Items 16 46 42 270 22 (8) (15) 9.4 19.6 14 21 9.1 8.1 332.6 14.3 (13.7) (5.8) 121.8 7.5 276.4 (24.3) (12.7) (65.8) 380.9 253.0 25.6 25.9 (37.5) 13.5 25.9 12.9 (2.9) 62.4 24.5 23.0 14.9 22.3 18.5 3.2 146.7 12.7 (2.7) 85.4 13.1 (2.1) 11.4 7.9 9.3 9.3 0.6 9.6 4.4 13.0 8.8 7.0 4.0 8.1 13.0 7.3 4.7 10.4 10.3 7.4 6.6 10.5 12.3 7.5 10.2 30.3 18.8 11.8 25.5 (8.5) 8.1 4.3 31.1 20.8 4.8 0.7 22.2 31.8 41.0 37.8 (21.0) 24.6 (0.5) 15.5 3.8 8.7 7.6 7.3 2.7 8.5 8.4 7.5 0.3 8.9 9.3 7.4 (2.2) 7.5 8.3 8.2 3.2 10.7 7.2 5.9 6.3 8 6.2 5.8 6.5 6.8 5.2 4.7 3 4.9 8.3 5.4 3.7 4.2 4.9 6 3.4 5.5 6.8 6.4 5 6.4 6.1 6.1 37.1 (4.7) 0.8 (10.9) 1.8 7.6 (5.1) (1.2) 9.7 8 9.8 (8.9) 8.2 3.3 (2) (2.9)
Operating Cash Flow 852 525 86 1,370 819 445 53 1,615.8 517.2 769 87 1,441.8 922.3 344.9 158.6 1,045.4 368.8 266.2 110.8 424.1 543.1 5.8 930.9 540.2 324 582.9 171.6 1,046.0 447.4 646.6 271.1 1,034.4 187.7 850.4 82.8 1,151.7 443.0 385.5 253.9 944.2 520.1 730.4 (261.5) 695.0 408.1 389.8 62.6 644.8 389.9 288.9 169.2 752.2 372.6 173.6 213.2 495.9 369.8 283.2 255.3 425.8 383.1 55.9 226.8 419.5 330.1 104.8 41.6 597.6 423.0 498.4 63.4 603.5 591.7 209.1 191.8 450.8 412.0 367.0 173.2 489.5 327.7 111.2 200.3 370.6 459.5 241.0 120.7 432.9 391.9 178.7 186.0 488.3 428.0 329.3 127.2 340.7 382.7 320.9 40.7 348.1 293.9 126.9 186.2 233.5 269.6 109.8 95.8 200 215.4 48 121.9 100.9 173.1 52 31.8 155.5 196.9 44.8 100.9 134.8 131.5 50.2 33.9 150.5 134.3 36.9 15.2 107.3 175.5 (23.4) 23.1 92.8 111.3 8.2 44.9 88.2 115.7 4.7 25.4 81.7 115.5 24.8 26.2 78.9 107.5 17.6 18.9
Investing Activities
Capital Expenditure (161) (140) (160) (374) (199) (211) (122) (301.8) (183.2) (176) (171) (318.9) (164.8) (142.4) (167.3) (305.3) (146.2) (96.4) (85.0) (219.5) (87.2) (88.4) (75.5) (116.6) (210.5) (217.7) (175.7) (309.5) (159.1) (119.5) (104.3) (315.2) (114.0) (122.3) (136.3) (272.6) (128.1) (143.4) (142.3) (166.5) (112.7) (127.0) (121.2) (105.5) (139.2) (179.2) (118.8) (135.8) (117.0) (134.7) (135.7) (138.8) (111.5) (105.9) (155.7) (151.3) (199.3) (207.3) (226.5) (182.4) (136.6) (174.5) (142.9) (156.5) (190.5) (138.2) (109.4) (149.7) (136.3) (98.5) (80.0) (123.3) (115.2) (146.0) (131.5) (146.1) (142.7) (198.6) (115.9) (150.3) (131.3) (138.5) (94.0) (85.8) (98.8) (105.7) (99.9) (150.7) (130.7) (145.6) (103.1) (125.2) (92.6) (129.8) (88.0) (107.0) (94.2) (126.9) (88.3) (95.5) (86.2) (88.6) (70.8) (74.6) 0 (75.8) (119.7) (75.5) (63.6) (89.6) (58) (164.8) (58) (64.3) (56.7) (56.5) (47.3) (59.6) (47.5) (39.6) (56.8) (78) (61.5) (52.1) (67.4) (44.1) (38) (44) (39.6) (39.6) (38.3) (25) (31.6) (35.3) (36) (41.5) (22.3) (32.6) (37.9) (33.6) (31.3) (40.2) (29.8) (45.4) (47.9) (44.2) (44.9)
Acquisitions (56) (55) 24 214 3 (40) 77 (28.8) (6.2) (956) (219) 13.8 0.3 (5.0) (32.7) 0.7 (512.2) (55.6) (714.0) 0 0 0 0 0 0.0 (68.0) (74.8) 140.8 (97.5) 0 0 (44.5) (56.0) (147.6) 0 (11.3) 0 0 (2,910.5) (51.5) (69.5) (14.6) (83.6) (86.7) 0 2.9 (32.1) (38.9) (18.0) (21.1) (1.3) (187.4) (15.8) (134.1) (60.2) (27.2) (46.6) (0.6) (36.1) (65.7) (8.9) (2.7) (23.9) (8.4) (11.7) (0.8) (8.3) (164.2) (37.6) (2.7) (13.5) (4.8) (15.7) (9.0) (25.8) (10.8) (3.9) (1.2) (43.4) (5.0) (54.6) (26.4) (28.4) (66.2) (16.0) (33.4) (0.1) (45.2) (0.4) (2.1) (31.6) (39.5) (1.2) (168.2) (0.0) (222.4) (0.0) (1.0) (11.2) (1.0) (5.2) (2.7) (1.4) (12.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (15) 0 0 (7) (9) (4) (12) (21.6) (10.4) 0 (1) (1.1) (1.1) (10.7) (3.3) 0 (0.8) (8.6) (9.9) (8.5) (8.6) (9.6) (26.6) 0 0 (7.4) (4.0) (0.6) (115.8) 0 0 0 0 0 0 0 0 0 0 (68.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (24.2) (0.7) (32.9) (27.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 14 1 7 5 11 3 10 29 0 0 0 0 0 9.0 2.6 0 0 7.9 8.7 5.2 10.0 8.6 12.2 3.1 8.4 6.0 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.3 24.1 0.6 61.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 29 1 22 (163) 6 94 1 61.9 4.1 7 11 2.9 3.6 4.6 25.7 9.7 16.6 0.5 11.6 39.8 3.8 8.4 7.1 17.2 69.8 6.0 4.9 6.3 9.6 2.1 4.8 5.3 16.3 2.2 1.7 4.6 7.5 7.4 4.3 68.3 (32.9) 9.3 169.8 9.7 12.5 1.0 (18.9) 14.6 0.2 12.9 (1.9) 3.4 8.9 1.8 (16.6) 15.4 (6.7) (6.0) (11.2) 3.8 36.5 (2.5) (4.7) 28.7 (5.2) (5.9) (26.6) 21.9 1.0 0.6 0.5 1.4 8.1 2.9 3.2 1.1 13.9 0.5 (1.6) 7.1 0.7 2.0 9.2 91.9 9.5 (12.4) 3.4 2.4 3.3 (36.5) (43.7) 5.3 1.6 (23.9) (20.2) 12.7 3.8 2.5 1.7 5.3 4.9 2.1 0.5 8.0 (195.0) 1.3 5.4 7.9 6.5 5.7 4.9 3.5 1.4 2.5 0.9 (4.4) 1 0.3 0.6 7.3 1.6 1.8 0.3 1.3 1.7 1.4 0.7 (3) 0.8 1.2 (11.9) 0.9 (4.7) (2.4) 11.8 (5.7) 0.4 4 5.2 (43.4) 0.4 1.4 0.3 (2.6) 12 0.6 2.3
Investing Cash Flow (189) (193) (107) (325) (188) (158) (46) (261.4) (195.6) (1,125) (380) (303.3) (161.9) (144.6) (174.8) (294.9) (642.5) (152.2) (788.6) (182.9) (82.0) (80.9) (82.9) (96.3) (132.3) (281.1) (246.6) (163.0) (362.8) (117.4) (99.6) (354.4) (153.7) (267.8) (134.5) (279.3) (120.6) (136.1) (3,048.5) (218.5) (215.0) (132.2) (35.1) (182.5) (126.7) (175.4) (169.8) (160.1) (134.8) (142.9) (139.0) (322.9) (118.4) (238.2) (232.4) (163.2) (252.6) (214.0) (273.8) (244.0) (108.8) (179.3) (147.4) (159.9) (147.2) (177.8) (171.5) (292.0) (172.9) (100.7) (93.0) (126.6) (122.8) (152.1) (154.0) (155.8) (132.7) (199.3) (161.0) (148.2) (185.3) (162.9) (113.2) (60.0) (105.4) (151.5) (96.6) (193.5) (127.8) (184.2) (178.4) (159.4) (92.3) (321.8) (108.3) (316.8) (90.4) (125.3) (97.8) (91.3) (86.5) (89.2) (71.7) (79.2) (191.4) (74.5) (114.3) (67.6) (57.1) (83.9) (53.1) (161.3) (56.6) (61.8) (55.8) (60.9) (46.3) (59.3) (46.9) (32.3) (55.2) (76.2) (61.2) (50.8) (65.7) (42.7) (37.3) (47) (38.8) (38.4) (50.2) (24.1) (36.3) (37.7) (24.2) (47.2) (21.9) (28.6) (32.7) (77) (30.9) (38.8) (29.5) (48) (35.9) (43.6) (42.6)
Financing Activities
Net Debt Issuance 414 187 36 (505) 707 172 199 (332.1) 2.1 1,038 407 (673.8) (144.8) 99.8 138.0 (443.9) (13.8) (174.2) (10.0) (1,930.1) (1,134.6) (9.5) (753.6) 3,606.1 1,957.8 168.1 549.0 (581.4) (165.0) 98.4 378.1 (776.0) 479.5 (116.1) 741.4 (411.8) 229.8 562.8 349.0 3,057.1 (42.4) 1,275.1 (4,331.9) (324.1) 24.3 4,578.6 278.3 (307.8) (156.5) 74.0 232.2 89.2 (307.5) 81.1 (0.3) 144.4 14.3 263.4 (69.8) (6.7) 13.2 172.8 (1.6) (0.8) (1.8) (0.8) (0.2) 1.8 491.0 4.1 (0.4) (64.3) (97.1) 167.0 194.0 30.7 (122.7) 20.4 89.2 (245.7) (62.0) 374.4 261.0 (33.4) (66.0) 27.3 34.8 (61.9) (0.6) 236.7 (66.9) (34.5) (95.2) 129.8 73.0 96.2 40.8 (93.8) 197.3 (85.5) (66.3) 161.2 (122.8) (66.3) (28.8) (46.9) 181.8 (7.8) (62.3) 99.5 (22.1) 188.4 (33.8) 87.2 69 67.4 (62.1) 62.4 34.2 6.7 (31.2) 153.1 14.1 (24.9) (46) 52.3 27.8 0.1 (83.9) 75 34.4 22.1 7.9 39.3 2.1 0.8 (81.8) 24.6 (9.1) 17 (83.1) 10.1 4.2 (20.4) (72.2) 26.3 18.4
Stock Repurchased (200) 0 0 (550) (400) (192) (108) (532.1) (499.9) (100) (100) (122.3) (110.1) 0 (267.7) (84.0) 0 (415.8) 0 0 0 0 0 0 (214.3) (281.1) (349.3) (155.3) (127.5) (534.6) (204.6) (67.9) (160.4) (200.4) (550.1) (355.0) (350.8) (580.2) (600.1) (238.0) (189.8) 0 0 0 0 0 0 0 (65.7) (16.0) (250.6) (400.6) (177.5) (141.4) (2.1) 0 0 (138.9) (133.4) 0 (6.2) (168.7) (116.7) (138.2) (41.0) 0 0 0 (80.1) (240.4) (118.4) 0 (176.3) (163.3) (189.5) (221.5) (104.2) (159.9) (65.3) (16.5) (54.4) (177.8) (295.4) (243.6) (199.2) (105.9) (48.9) (99.5) (290.8) (178.4) (39.8) (105.7) (129.4) (133.5) (109.9) (190.7) (64.2) (77.7) (141.0) (116.6) (112.0) (170.8) (28.8) (12.6) (3.2) (13.5) (157) (63.5) (67.3) (39.6) (33.6) (87.9) (65.9) (48.8) (60.8) (107.8) (71.7) (69.7) (56.1) (168) 42.2 (84.7) (21.6) (2.7) (12.4) (24.8) (13.3) (25.4) (27.1) (15.6) (12) (94.1) (61) (7.1) (18.1) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (260) (259) (259) (248) (249) (252) (251) (249.9) (252.1) (253) (253) (248.6) (249.1) (249.0) (249.3) (239.1) (238.5) (240.8) (240.6) (228.3) (230.5) (230.0) (228.7) (228.3) (229.0) (199.1) (200.0) (200.4) (195.8) (192.0) (187.2) (187.4) (187.8) (172.1) (174.9) (176.8) (178.4) (170.1) (173.3) (175.2) (175.2) (169.4) (179.0) (178.7) (175.9) (170.6) (170.0) (169.4) (169.5) (164.1) (164.1) (166.2) (166.1) (157.7) (158.2) (158.1) (157.7) (153.4) (153.8) (151.7) (151.3) (147.2) (146.9) (147.8) (148.2) (142.0) (141.7) (141.6) (142.0) (132.3) (132.4) (132.1) (133.2) (115.8) (116.3) (117.4) (117.5) (105.3) (105.2) (104.0) (105.4) (93.6) (94.6) (95.3) (95.7) (83.2) (83.1) (83.3) (83.8) (71.2) (71.3) (71.5) (71.9) (59.2) (59.2) (59.8) (59.8) (46.7) (47.0) (47.2) (46.5) (40.1) (40.0) (39.9) (39.6) (32.9) (33) (33.1) (33.4) (30) (30.2) (30.4) (29) (25.6) (25.9) (26.3) (26.6) (23.2) (23.5) 87.4 (134.9) (20.1) (20.1) (20.1) (20.1) (16.5) (16.5) (16.6) (16.6) (13) (12.9) (13.1) (13.3) (11.2) (11.2) (9.3) (9.3) (6.5) (6.5) (6.5) (6.5) (4.6) (4.6) (4.6) (4.5) (4.6) (4.1)
Other Financing Activities (18) (12) (15) (97) 8 38 29 15.7 32.3 27 12 (0.3) 8.4 (0.7) (21.3) (17.9) (14.2) 22.8 (5.0) 1.8 (14.2) (0.4) (0.5) (0.7) 21.3 56.2 63.0 39.6 59.3 49.0 82.2 32.8 (233.3) 105.7 56.4 31.0 51.1 66.1 29.5 51.1 103.1 (1,463.6) 73.5 40.0 85.3 (65.8) (23.7) 63.5 29.0 52.3 97.1 133.7 408.3 55.0 36.2 (80.8) 37.1 13.2 31.2 0.1 0.0 0 0.3 0.2 0.0 0.0 0.5 (0.6) (3.0) (0.2) 3 0.7 (3.5) 0.2 2.8 1.8 2.5 1.8 2.8 (2.9) 2.4 0.6 (22.7) (5.3) 5.3 0 0 0 1.3 0 0 15.4 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0.1 (0.2) 0.1 (0.1) 0.2 (0.1) 0 0.1 0 0 0 0 0 0.1 (0.1) 0 0.2 (0.2) 0.1 0.1 (0.2) 0.1 0 (0.1) 0 (0.1) 0.1 (0.1) 0.1 0 0 0.1 0 0 0 0.1 (0.1) 0 0
Financing Cash Flow 0 (67) (195) (1,290) 66 (234) (131) (1,098.3) (717.7) 712 66 (1,032.9) (495.6) (127.1) (400.4) (746.0) (213.4) (789.8) (237.7) (2,138.5) (1,333.7) (205.2) (950.8) 3,377.1 1,535.8 (255.8) 62.7 (897.5) (429.1) (579.1) 68.4 (998.5) (102.1) (382.8) 72.9 (912.7) (248.3) (121.4) (394.9) 2,695.0 (304.4) (357.9) (4,437.4) (462.9) (66.3) 4,342.2 84.5 (413.7) (362.7) (53.9) (85.5) (343.9) (242.8) (163.0) (124.5) 4.9 (106.2) (15.6) (325.7) 71.2 (106.5) (118.5) (224.1) (245.9) (173.7) (127.9) (119.5) (127.1) 278.7 (356.7) (174.7) (169.9) (392.0) (80.4) (56.2) (269.7) (284.5) (160.7) (33.3) (345.8) (190.9) 127.5 (99.4) (320.1) (308.3) (124.2) (31.7) (212.9) (324.4) 18.0 (122.5) (177.0) (277.3) (42.1) (54.2) (139.5) (62.1) (203.3) 45.0 (235.2) (210.8) (37.8) (156.1) (106.9) (62.4) (83.2) 13 (95.6) (155.1) 36.9 (70.8) 75.8 (121.3) 21 (5.1) (61.1) (154.1) (25.8) (33.8) (69.1) (119.2) 52.9 (16.3) (44) (74.7) 14.6 10.8 (37.7) (123.4) 50.8 20.2 (67.8) (66.4) 20.4 (26.6) (25.5) (87.3) 20.6 (7.3) 12.5 (85.7) 8.7 6.7 (22.4) (74.7) 24 20.9
Cash Position
Net Change in Cash 657 378 (222) (456) 709 21 (111) 252.4 (403.4) 368 (238) 111.6 268.8 82.2 (427.9) (13.7) (489.8) (677.3) (924.9) (1,887.9) (864.5) (220.4) (85.7) 3,811.0 1,713.1 57.1 (17.8) (17.5) (347.2) (56.4) 237.5 (331.3) (66.8) 204.7 39.7 14.4 7.8 87.4 (3,159.4) 3,308.5 15.2 207.3 (4,741.8) 45.3 177.0 4,522.8 (28.1) 72.0 (108.8) 90.3 (52.8) 80.8 10.7 (227.6) (140.5) 338.4 13.9 52.4 (355.7) 254.1 175.9 (238.6) (137.1) (67.3) 12.0 (198.9) (244.9) 188.0 526.0 27.4 (205.9) 307.6 75.1 (21.4) (17.7) 26.9 (4.9) 5.1 (21.2) (3.7) (48.3) 76.0 (13.8) (7.8) 46.6 (36.7) (10.1) 27.0 (59.9) 11.1 (115.9) 150.5 58.4 (34.6) (35.2) (115.6) 230.2 (7.7) (12.2) 21.7 (3.4) (0.1) (41.6) 47.4 15.9 (47.9) (5.5) 149.3 112.5 (108.3) (2) 0 0 0 (117.7) 0 0 0 (107.8) 0 0 0 (133.9) 0 0 0 (86.7) 0 0 0 (68.8) 0 0 0 (74.4) 0 0 0 (70.2) 0 0 0 (56) 0 0 0 (55.5)
Cash at Beginning 1,399 844 1,349 1,527 855 834 945 692.6 1,096 728 966 854.5 585.6 503.4 931.4 945.1 1,434.9 2,112.2 3,037.1 4,925.0 5,789.5 6,009.9 6,095.6 2,284.5 571.5 514.4 532.2 549.8 897.0 953.4 715.8 1,047.1 1,113.9 909.2 869.5 855.1 847.3 759.9 3,919.3 610.8 595.6 388.3 5,130.0 5,084.7 4,907.7 384.9 413.0 341.1 449.9 359.5 412.3 331.5 320.8 548.4 688.9 350.5 336.5 284.1 639.8 385.7 209.8 448.4 585.4 652.8 574.9 773.8 1,018.7 899.1 373.1 345.6 551.6 243.9 168.8 190.2 207.9 180.9 185.9 180.7 201.9 205.6 253.9 177.9 191.7 199.5 152.9 189.6 199.7 172.7 232.6 221.5 337.4 187.0 128.6 163.2 198.4 346.1 115.8 123.6 135.7 114.1 117.5 117.6 159.1 111.8 95.9 143.8 149.3 0 0 108.3 110.3 0 0 0 117.7 0 0 0 107.8 0 0 0 133.9 0 0 0 86.7 0 0 0 68.8 0 0 0 74.4 0 0 0 70.2 0 0 0 56 0 0 0 55.5
Cash at End 2,056 1,222 1,127 1,071 1,564 855 834 945 692.6 1,096 728 966.0 854.5 585.6 503.4 931.4 945.1 1,434.9 2,112.2 3,037.1 4,925.0 5,789.5 6,009.9 6,095.6 2,284.5 571.5 514.4 532.2 549.8 897.0 953.4 715.8 1,047.1 1,113.9 909.2 869.5 855.1 847.3 759.9 3,919.3 610.8 595.6 388.3 5,130.0 5,084.7 4,907.7 384.9 413.0 341.1 449.9 359.5 412.3 331.5 320.8 548.4 688.9 350.5 336.5 284.1 639.8 385.7 209.8 448.4 585.4 586.9 574.9 773.8 1,087.1 899.1 373.1 345.6 551.6 243.9 168.8 190.2 207.9 180.9 185.9 180.7 201.9 205.6 253.9 177.9 191.7 199.5 152.9 189.6 199.7 172.7 232.6 221.5 337.4 187.0 128.6 163.2 230.4 346.1 115.8 123.6 135.7 114.1 117.5 117.6 159.1 111.8 95.9 143.8 149.3 112.5 0 108.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 691 385 (74) 996 620 234 (69) 1,314.0 334.0 593 (84) 1,123.0 757.5 202.5 (8.7) 740.1 222.7 169.9 25.8 204.5 455.9 (82.6) 855.4 423.7 113.5 365.2 (4.1) 736.5 288.4 527.1 166.8 719.2 73.7 728.1 (53.5) 879.0 314.9 242.0 111.7 777.7 407.4 603.4 (382.7) 589.4 268.8 210.6 (56.2) 509.0 272.9 154.3 33.5 613.4 261.2 67.7 57.5 344.6 170.4 75.9 28.8 243.4 246.5 (118.6) 83.9 262.9 139.6 (33.4) (67.8) 447.9 286.7 399.8 (16.7) 480.2 476.6 63.1 60.2 304.7 269.3 168.4 57.3 339.2 196.3 (27.3) 106.3 284.8 360.7 135.3 20.8 282.2 261.2 33.1 83.0 363.1 335.4 199.5 39.2 233.6 288.6 194.0 (47.6) 252.6 207.7 38.3 115.5 159.0 273.2 34 (23.9) 124.5 151.8 (41.6) 63.9 (63.9) 115.1 (12.3) (24.9) 99 149.6 (14.8) 53.4 95.2 74.7 (27.8) (27.6) 98.4 66.9 (7.2) (22.8) 63.3 135.9 (63) (15.2) 67.8 79.7 (27.1) 8.9 46.7 93.4 (27.9) (12.5) 48.1 84.2 (15.4) (3.6) 33.5 59.6 (26.6) (26)
Key Metrics 2026 Q3 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 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 20,519 20,762 21,148 21,138 19,598 20,151 20,484 20,556.1 19,379.5 19,288 19,620 19,728.2 18,875.7 18,594.0 19,126.8 18,957.3 16,902.1 16,320.2 16,456.5 16,136.9 11,824.6 11,559.0 11,777.4 8,866.6 13,698.7 15,025.0 15,303.0 15,474.9 14,658.1 14,765.7 15,215.3 15,315.9 14,349.5 14,411.5 14,650.4 14,421.0 13,524.2 13,457.3 13,968.7 13,647.9 12,002.8 12,153.6 12,562.6 12,401.9 11,746.7 12,087.1 12,445.1 12,287.0 11,277.5 11,238.0 11,714.3 11,601.1 10,926.4 10,796.9 11,086.9 11,045.4 10,504.7 10,244.4 10,586.4 10,425.7 9,761.7 9,384.9 9,751.3 10,348.5 8,945.1 8,868.5 9,081.4 9,086.7 8,739.4 9,149.8 9,877.4 9,730.2 9,146.6 9,239.5 9,405.8 9,228.3 8,573.0 8,568.7 8,672.1 8,509.1 8,137.8 7,971.1 8,010.5 7,981.3 7,437.5 7,331.3 7,531.9 8,139.0 7,025.6 7,036.5 7,134.3 6,971.8 6,395.3 6,348.8 6,424.4 6,310.5 5,620.3 5,591.0 5,828.7 5,789.3 5,344.5 5,290.5 5,360.2 5,271.8 4,722.9 4,651.5 4,657 4,818.6 4,164.9 4,246.7 4,192.6 4,001.3 3,711.8 3,786.1 3,828.2 3,694.7 3,470.3 3,610.3 3,679.2 3,544.5 3,257.1 3,301.6 3,291.9 3,161.9 2,966.4 3,006.7 2,983.1 2,881.9 2,684.9 2,665.9 2,709.9 2,814 2,399.3 2,392.3 2,415.8 2,348.4 2,186.4 2,180.7 2,177.4 2,148.5 1,962.1 2,013.1 2,026 1,959.1 1,865.3 1,888.2 1,878 1,841.9 1,717.7 1,733.5 1,558.1 1,223.9 1,045.4 1,071.3 1,044 979.8 895.6 902.4 878 841.9
Gross Profit 3,812 3,792 3,901 3,986 3,581 3,650 3,753 3,837.5 3,609.1 3,514 3,648 3,685.2 3,431.4 3,349.6 3,488.9 3,444.3 3,013.4 2,891.2 2,971.7 2,915.8 2,122.7 2,098.5 2,219.8 1,565.7 2,564.2 2,828.4 2,943.4 2,979.2 2,754.3 2,771.7 2,903.8 2,916.7 2,675.6 2,699.4 2,793.7 2,759.6 2,534.1 2,571.9 2,691.9 2,502.8 2,142.8 2,156.8 2,238.0 2,220.2 2,057.5 2,085.1 2,188.7 2,155.9 1,994.7 1,965.0 2,065.5 2,036.2 1,942.5 1,952.1 2,029.8 2,011.7 1,871.6 1,845.7 1,947.6 1,936.9 1,832.5 1,761.7 1,846.1 1,981.9 1,683.4 1,694.9 1,747.4 1,762.6 1,637.1 1,750.1 1,886.6 1,901.4 1,734.5 1,767.8 1,791.1 1,800.7 1,634.1 1,653.5 1,669.2 1,689.6 1,535.7 1,536.3 1,529.7 1,543.7 1,405.3 1,397.7 1,437.0 1,584.9 1,341.4 1,367.1 1,380.5 1,389.2 1,250.8 1,251.1 1,269.7 1,263.7 1,110.3 1,109.3 1,145.1 968.7 1,106.8 1,098.8 1,097.1 1,075.2 948.9 933.5 916.7 962.7 815.3 827.3 814.5 798.3 722.6 747.5 740.6 727.9 665.8 695.4 689.6 685.7 618.6 630.6 621.1 613.1 566.1 575.6 566.1 554.5 505.7 516.6 514.2 534.6 457.9 457.6 453.8 448.3 412.4 416 411.9 411 370.9 386.4 379.8 374.6 347.8 356.5 349.7 1,841.9 1,717.7 1,733.5 1,558.1 1,223.9 1,045.4 1,071.3 1,044 979.8 895.6 902.4 878 841.9
Operating Income 619 692 800 888 681 712 808 976.3 722.0 700 804 969.4 695.7 640.8 736.8 766.7 495.7 444.9 631.7 569.7 235.9 212.1 419.6 (531.6) 60.3 552.5 668.3 720.5 529.6 451.9 628.1 687.7 482.2 528.6 619.4 558.0 436.0 492.4 566.8 546.8 377.6 432.6 493.5 121.0 327.3 315.4 465.6 424.5 332.6 351.8 478.2 459.8 337.2 382.7 478.8 515.5 438.8 427.0 509.3 560.8 427.5 437.0 506.2 584.1 432.1 462.4 497.3 540.3 405.3 421.9 504.8 558.7 417.6 449.0 454.6 509.5 384.1 412.7 392.3 434.7 342.4 364.8 353.0 462.3 352.8 392.8 381.6 473.3 332.9 370.3 356.2 413.1 288.3 313.8 309.1 348.8 258.6 273.0 280.6 301.5 243.3 243.9 249.9 252.0 184.3 184.1 189.6 211.2 137.3 160.3 158.7 175.8 119.6 151.3 144.3 161.2 112.8 137.1 131 148.5 102.2 125.9 117.4 137.2 97.3 114.8 104.7 120.1 83.3 102.4 96.5 118.5 78.9 89 82.4 91.2 69.5 80.8 77.3 82.2 60.6 77.3 72.3 75.3 56.6 68.1 65.5 (4,780) 1,717.7 1,733.5 1,558.1 (3,016.9) 1,045.4 1,071.3 1,044 (2,554.4) 895.6 902.4 878 (2,224.5)
Net Income 340 389 476 531 401 406 490 611.7 424.7 415 503 733.7 429.6 141.2 465.6 510.0 303.3 167.4 378.0 151.1 88.9 67.3 216.9 (618.4) (3.3) 383.4 453.8 535.8 440.1 267.4 431.0 448.9 330.1 284.1 367.6 305.2 238.3 275.2 323.9 215.7 217.1 272.4 244.4 73.0 177.0 158.0 278.8 254.2 180.9 210.8 285.6 283.0 201.4 221.4 286.6 309.3 259.6 250.1 302.7 336.3 258.5 258.2 299.1 337.8 247.6 268.3 326.2 315.3 226.2 237.7 276.8 334.1 240.9 264.1 267.0 303.4 221.0 246.5 230.1 254.1 188.5 204.2 208.5 284.7 218.2 232.6 225.9 280.6 195.8 222.0 208.8 242.7 168.4 184.6 182.6 205.9 151.4 158.5 164.0 174.2 139.4 139.4 144.0 144.1 102.0 101.9 97.7 116.9 72.6 86.4 86.4 97.5 63.6 55.5 80.1 91 61.6 76.4 73.4 83.7 56.3 70.7 66.2 77.1 52.8 63.5 58.4 67.5 45.7 55.6 48.1 65.8 42.8 48.4 44.9 50.3 36.1 43.8 42 44.4 31.4 40.5 37.6 38.7 28.5 33.7 31.6 31.8 22.5 27.5 26.1 25.5 17.8 21.6 15.4 16.4 13.8 15.4 16.2 16.1
EPS (Diluted) 0.71 0.81 0.99 1.10 0.82 0.82 0.99 1.23 0.85 0.82 0.99 1.44 0.84 0.28 0.91 0.99 0.59 0.33 0.73 0.29 0.17 0.13 0.42 -1.22 -0.01 0.74 0.87 1.03 0.85 0.51 0.81 0.85 0.63 0.54 0.69 0.57 0.44 0.50 0.58 0.38 0.38 0.48 0.41 0.12 0.30 0.27 0.47 0.43 0.31 0.36 0.48 0.47 0.34 0.38 0.49 0.53 0.44 0.43 0.51 0.57 0.44 0.44 0.51 0.57 0.42 0.45 0.55 0.53 0.38 0.40 0.46 0.55 0.40 0.43 0.43 0.49 0.35 0.39 0.37 0.41 0.30 0.33 0.33 0.45 0.34 0.36 0.35 0.43 0.30 0.34 0.32 0.37 0.26 0.28 0.28 0.31 0.23 0.24 0.24 0.26 0.21 0.21 0.22 0.21 0.16 0.16 0.15 0.18 0.11 0.13 0.13 0.15 0.10 0.08 0.12 0.14 0.09 0.11 0.10 0.11 0.08 0.10 0.09 0.10 0.08 0.09 0.08 0.09 0.07 0.08 0.07 0.10 0.06 0.07 0.06 0.07 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02
Balance Sheet
Cash & Equivalents 1,900 1,222 844 1,071 1,527 793 733 696 598.3 962.2 569.1 745 757.9 500.3 437.7 867.1 876.1 1,374.3 2,067.9 3,007.1 4,895.7 5,767.0 5,985.5 6,059.4 2,240.8 524.6 455.5 513.5 521.6 744.8 790.3 552.3 901.6 961.1 909.2 869.5 855.1 847.3 759.9 3,919.3 610.8 595.6 388.3 5,130.0 5,084.7 4,907.7 384.9 413.0 341.1 449.9 359.5 412.3 331.5 320.8 548.4 688.9 350.5 336.5 284.1 639.8 385.7 209.8 448.4 585.4 652.8 647.6 851.0 1,018.7 899.1 373.1 345.6 551.6 243.9 168.8 190.2 207.9 180.9 185.9 180.7 201.9 205.6 253.9 177.9 191.7 199.5 152.9 189.6 199.7 172.7 232.6 221.5 337.4 187.0 128.6 163.2 198.4 346.1 115.8 123.6 135.7 114.1 117.5 117.6 159.1 111.8 95.9 143.8 149.3 112.5 109.2 108.3 110.3 94.9 99.8 88.5 117.7 84.1 87.7 127.9 107.8 74.3 117.2 90.3 133.9 78.1 84.2 75.5 86.7 64.1 50.8 61.9 68.8 68 59.4 68.4 74.4 58.8 52.3 55.6 70.2 53 54.1 59.5 56 47.6 50.7 52.6 55.5 35.6 37.7 74
Total Assets 27,983 27,181 27,044 26,774 26,347 25,318 25,880 24,917 24,712.3 24,740.6 23,272.8 22,821 22,702.0 22,087.2 22,210.9 22,085.7 22,323.7 21,426.8 22,102.9 21,413.5 22,043.3 22,489.9 22,741.6 22,628.3 20,432.3 19,372.0 18,956.6 17,966.5 18,200.8 18,194.2 18,542.1 18,070.4 18,629.1 18,219.4 18,418.6 17,756.7 17,920.9 17,630.1 18,024.8 16,721.8 13,351.1 13,089.5 13,371.6 17,989.3 17,983.6 17,970.5 13,617.9 13,141.1 13,138.3 13,013.0 13,025.4 12,678.2 12,657.2 12,428.1 12,487.8 12,137.2 11,892.1 11,454.0 11,446.9 11,385.6 10,949.9 10,328.3 10,655.4 10,313.7 10,468.2 10,277.0 10,429.7 10,148.2 10,137.1 9,811.4 10,285.1 10,082.3 9,961.0 9,952.8 10,017.9 9,518.9 9,427.3 9,266.4 9,321.0 8,992.0 8,884.1 8,810.2 8,605.8 8,267.9 8,167.2 8,100.9 8,105.8 7,847.6 7,326.8 7,305.6 7,214.2 6,936.5 6,655.9 6,484.0 6,245.5 5,989.8 5,827.0 5,578.8 5,657.0 5,468.5 5,407.9 4,988.3 4,931.5 4,814.0 4,729.5 4,418.5 4,399 4,096.6 4,019.7 4,031.1 3,959.3 3,780.2 3,600 3,630.5 3,635.5 3,433.8 3,422.7 3,451.9 3,498.6 3,325.4 3,307.2 3,311.4 3,256.6 3,094.7 3,021.3 3,013.3 2,970.5 2,811.7 2,772.1 2,734.6 2,711.1 2,530.3 2,491.3 2,473.3 2,436.5 2,301.6 2,270.6 2,263.2 2,259.3 2,160.1 2,106.7 2,146.3 2,128.5 1,992.1 1,991.8 2,008.2 1,966 1,869.4 1,020.9 860.3 781.3
Total Debt 15,528 16,205 14,581 14,494 14,609 13,690 13,410 12,945 13,120.4 12,969.4 11,698.2 11,166 11,709.8 11,789.9 11,542.0 11,389.6 11,930.6 11,843.1 11,925.0 11,820.2 13,405.0 14,509.3 14,403.0 15,077.5 11,501.3 9,552.1 9,343.6 8,163.3 8,677.4 8,812.0 8,701.8 8,327.3 9,129.8 8,853.8 8,964.5 8,194.9 8,578.0 8,345.2 7,859.6 7,435.4 4,361.9 4,356.0 3,088.2 7,321.9 7,668.9 7,636.7 3,036.1 2,733.1 3,062.1 3,206.0 3,130.1 2,888.9 2,798.2 3,105.2 3,019.1 3,018.3 2,871.7 2,857.8 2,596.7 2,668.5 2,672.8 2,661.4 2,494.5 2,480.6 2,476.3 2,477.1 2,477.5 2,476.6 2,469.8 1,979.4 1,979.3 1,980.3 2,045.0 2,143.1 1,976.1 1,780.7 1,748.5 1,871.1 1,851.8 1,762.7 2,007.7 2,068.6 1,693.7 1,431.1 1,471.6 1,536.9 1,505.3 1,468.2 1,536.4 1,532.9 1,305.2 1,372.2 1,385.8 1,481.6 1,329.4 1,256.4 1,159.6 1,118.8 1,212.6 1,015.3 1,097.7 1,118.3 951.9 1,074.7 1,141.0 1,167.1 1,214 1,031.6 1,039.3 1,101.7 1,002.3 1,024.3 835.6 869.4 782.1 713.2 645.8 707.9 645.5 604 597.3 628.6 564.7 549.4 586.4 630.8 576.9 547.7 540.2 629.2 550.3 504.1 480.5 497.1 504.1 501.8 487.9 562.5 544.8 556.8 533.7 614.3 600.5 598.6 612.2 681.3 658.1 639.8 136.4 108.2 110.2
Stockholders' Equity 2,297 2,283 2,067 1,830 1,922 2,014 2,207 1,860 2,101.0 2,404.0 2,125.8 2,009 1,575.3 1,436.6 1,115.3 1,382.3 1,321.4 1,221.1 1,673.3 1,552.9 1,395.6 1,426.8 1,300.0 1,158.6 2,028.9 2,527.5 2,454.7 2,502.6 2,361.9 2,167.6 2,638.6 2,507.0 2,351.2 2,268.6 2,235.3 2,381.5 2,330.5 2,476.0 3,020.8 3,479.6 3,969.4 3,941.4 5,305.7 5,260.2 5,312.9 5,343.0 5,321.4 5,266.7 5,231.4 5,303.8 5,199.1 5,191.8 5,152.4 4,901.6 4,894.2 4,685.0 4,878.0 4,687.6 4,654.3 4,705.2 4,207.2 3,994.5 3,981.0 3,827.5 4,028.0 3,930.3 3,714.4 3,449.7 3,331.2 3,294.0 3,505.2 3,409.0 3,280.9 3,330.1 3,297.5 3,278.4 3,335.5 3,185.7 3,146.7 3,052.3 2,799.8 2,711.3 2,720.4 2,758.8 2,815.8 2,843.2 2,761.9 2,564.5 2,269.0 2,365.8 2,324.6 2,197.5 2,197.0 2,201.1 2,193.7 2,132.5 2,280.6 2,232.2 2,180.3 2,147.5 2,124.5 1,839.6 1,874.6 1,761.6 1,658.2 1,501.5 1,435.9 1,427.2 1,398.1 1,418.3 1,394.4 1,356.8 1,371.9 1,395.9 1,406.5 1,400.5 1,437.9 1,468.3 1,480.1 1,474.7 1,466.8 1,498.4 1,439.5 1,403.6 1,332.2 1,308.2 1,282.3 1,240.9 1,210.9 1,204.6 1,173.3 1,137.2 1,161.3 1,166.2 1,072.9 1,056.8 1,032.8 1,002.2 962.4 918.6 878.7 849.9 810.9 770.8 734.3 708.2 676.7 642.7 543.6 456 397.8
Cash Flow
Operating Cash Flow 852 525 86 1,370 819 445 53 1,615.8 517.2 769 87 1,441.8 922.3 344.9 158.6 1,045.4 368.8 266.2 110.8 424.1 543.1 5.8 930.9 540.2 324 582.9 171.6 1,046.0 447.4 646.6 271.1 1,034.4 187.7 850.4 82.8 1,151.7 443.0 385.5 253.9 944.2 520.1 730.4 (261.5) 695.0 408.1 389.8 62.6 644.8 389.9 288.9 169.2 752.2 372.6 173.6 213.2 495.9 369.8 283.2 255.3 425.8 383.1 55.9 226.8 419.5 330.1 104.8 41.6 597.6 423.0 498.4 63.4 603.5 591.7 209.1 191.8 450.8 412.0 367.0 173.2 489.5 327.7 111.2 200.3 370.6 459.5 241.0 120.7 432.9 391.9 178.7 186.0 488.3 428.0 329.3 127.2 340.7 382.7 320.9 40.7 348.1 293.9 126.9 186.2 233.5 269.6 109.8 95.8 200 215.4 48 121.9 100.9 173.1 52 31.8 155.5 196.9 44.8 100.9 134.8 131.5 50.2 33.9 150.5 134.3 36.9 15.2 107.3 175.5 (23.4) 23.1 92.8 111.3 8.2 44.9 88.2 115.7 4.7 25.4 81.7 115.5 24.8 26.2 78.9 107.5 17.6 18.9
Capital Expenditure (161) (140) (160) (374) (199) (211) (122) (301.8) (183.2) (176) (171) (318.9) (164.8) (142.4) (167.3) (305.3) (146.2) (96.4) (85.0) (219.5) (87.2) (88.4) (75.5) (116.6) (210.5) (217.7) (175.7) (309.5) (159.1) (119.5) (104.3) (315.2) (114.0) (122.3) (136.3) (272.6) (128.1) (143.4) (142.3) (166.5) (112.7) (127.0) (121.2) (105.5) (139.2) (179.2) (118.8) (135.8) (117.0) (134.7) (135.7) (138.8) (111.5) (105.9) (155.7) (151.3) (199.3) (207.3) (226.5) (182.4) (136.6) (174.5) (142.9) (156.5) (190.5) (138.2) (109.4) (149.7) (136.3) (98.5) (80.0) (123.3) (115.2) (146.0) (131.5) (146.1) (142.7) (198.6) (115.9) (150.3) (131.3) (138.5) (94.0) (85.8) (98.8) (105.7) (99.9) (150.7) (130.7) (145.6) (103.1) (125.2) (92.6) (129.8) (88.0) (107.0) (94.2) (126.9) (88.3) (95.5) (86.2) (88.6) (70.8) (74.6) 0 (75.8) (119.7) (75.5) (63.6) (89.6) (58) (164.8) (58) (64.3) (56.7) (56.5) (47.3) (59.6) (47.5) (39.6) (56.8) (78) (61.5) (52.1) (67.4) (44.1) (38) (44) (39.6) (39.6) (38.3) (25) (31.6) (35.3) (36) (41.5) (22.3) (32.6) (37.9) (33.6) (31.3) (40.2) (29.8) (45.4) (47.9) (44.2) (44.9)
Free Cash Flow 691 385 (74) 996 620 234 (69) 1,314.0 334.0 593 (84) 1,123.0 757.5 202.5 (8.7) 740.1 222.7 169.9 25.8 204.5 455.9 (82.6) 855.4 423.7 113.5 365.2 (4.1) 736.5 288.4 527.1 166.8 719.2 73.7 728.1 (53.5) 879.0 314.9 242.0 111.7 777.7 407.4 603.4 (382.7) 589.4 268.8 210.6 (56.2) 509.0 272.9 154.3 33.5 613.4 261.2 67.7 57.5 344.6 170.4 75.9 28.8 243.4 246.5 (118.6) 83.9 262.9 139.6 (33.4) (67.8) 447.9 286.7 399.8 (16.7) 480.2 476.6 63.1 60.2 304.7 269.3 168.4 57.3 339.2 196.3 (27.3) 106.3 284.8 360.7 135.3 20.8 282.2 261.2 33.1 83.0 363.1 335.4 199.5 39.2 233.6 288.6 194.0 (47.6) 252.6 207.7 38.3 115.5 159.0 273.2 34 (23.9) 124.5 151.8 (41.6) 63.9 (63.9) 115.1 (12.3) (24.9) 99 149.6 (14.8) 53.4 95.2 74.7 (27.8) (27.6) 98.4 66.9 (7.2) (22.8) 63.3 135.9 (63) (15.2) 67.8 79.7 (27.1) 8.9 46.7 93.4 (27.9) (12.5) 48.1 84.2 (15.4) (3.6) 33.5 59.6 (26.6) (26)