T - AT&T Inc.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $27.80 DETAILS

Annual Quarterly

Scale:

Metric	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2
Revenue
Revenue	31,506	33,466	30,709	30,847	30,626	32,298	30,213	29,797	30,028	32,022	30,350	29,917	30,139	31,343	30,043	29,643	29,712	31,095	31,326	35,740	43,939	45,691	42,340	40,950	42,779	46,821	44,588	44,957	44,827	47,993	45,739	38,986	38,038	41,676	39,668	39,837	39,365	41,841	40,890	40,520	40,535	42,119	39,091	33,015	32,576	34,439	32,957	32,575	32,476	33,163	32,158	32,075	31,356	32,578	31,459	31,575	31,822	32,503	31,478	31,495	31,247	31,361	31,581	30,808	30,530	30,858	30,734	30,614	30,571	31,076	31,342	30,866	30,744	30,349	30,132	29,478	28,969	15,891	15,638	15,770	15,756	12,966	10,304	10,317	10,248	10,287	10,292	10,196	10,012	10,067	10,150	10,236	10,375	11,217	10,556	10,843	10,522	11,903	11,338	11,477	11,190	12,239	13,422	13,191	12,553	27,012	12,545	12,268	11,819	8,986	7,216	7,030	6,855	6,584	6,329	5,921	5,973	3,768.2	5,957	5,738	3,197	3,561.3	3,292.3	3,025	2,909.9	3,207.6	3,000.1	2,764.6	2,646.2	2,898.1	2,795.1	2,539.3	2,457.8	2,722	2,617.7	2,388.6	2,287.1	2,522.4	2,423.8	2,242.5	2,143.2	2,446.3	2,367.7	2,169.7	2,129.2	2,323	2,208.7	2,140.5	2,057.6	992.3	2,234.6	2,032.8	1,999.1	2,152.7	2,087.4	1,886.5	1,876	2,014.7	1,963	2,006
Cost of Revenue	17,532	(26,336)	17,136	17,401	12,033	19,569	16,717	16,514	17,001	18,677	16,759	16,502	16,962	18,166	16,715	16,791	17,197	18,725	17,890	20,587	26,896	29,889	26,869	25,268	26,503	29,697	27,103	27,613	27,945	31,201	28,872	23,836	23,940	27,997	25,211	24,752	24,014	27,248	18,890	18,475	18,400	19,691	17,796	15,079	14,480	18,537	14,336	14,212	13,321	12,237	13,403	13,270	12,554	17,215	12,602	12,254	12,817	17,474	12,656	12,756	12,813	14,028	13,605	12,452	12,383	12,800	12,907	12,557	12,195	12,923	13,022	11,897	11,995	11,734	11,736	11,658	11,252	6,708	6,923	7,163	7,364	6,014	4,364	4,401	4,388	4,580	4,319	4,292	4,227	4,333	4,261	4,067	4,083	7,140	4,136	4,094	3,912	7,318	6,316	6,226	6,083	7,611	8,213	7,876	7,214	16,806	7,640	7,048	6,826	9,675	4,072	3,978	3,879	2,728	2,364	2,223	2,173	1,172	2,075	1,937	1,076	1,092.9	963.7	881.8	867.5	1,081.4	959	867	839.5	922.8	873.5	803.9	787.4	1,015.9	874.1	794.5	738.9	867.5	798.2	752.4	741.8	917.9	796.7	757.2	730.8	781.1	752.6	696.4	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	13,974	59,802	13,573	13,446	18,593	12,729	13,496	13,283	13,027	13,345	13,591	13,415	13,177	13,177	13,328	12,852	12,515	12,370	13,436	15,153	17,043	15,802	15,471	15,682	16,276	17,196	17,485	17,344	16,882	16,841	16,867	15,150	14,098	13,679	14,457	15,085	15,351	14,593	22,000	22,045	22,135	22,428	21,295	17,936	18,096	15,902	18,621	18,363	19,155	20,926	18,755	18,805	18,802	15,363	18,857	19,321	19,005	15,029	18,822	18,739	18,434	17,333	17,976	18,356	18,147	18,058	17,827	18,057	18,376	18,153	18,320	18,969	18,749	18,615	18,396	17,820	17,717	9,183	8,715	8,607	8,392	6,952	5,940	5,916	5,860	5,707	5,973	5,904	5,785	5,734	5,889	6,169	6,292	4,077	6,420	6,749	6,610	4,585	5,022	5,251	5,107	4,628	5,209	5,315	5,339	10,206	4,905	5,220	4,993	(689)	3,144	3,052	2,976	3,856	3,965	3,698	3,800	2,596.2	3,882	3,801	2,121	2,468.4	2,328.6	2,143.2	2,042.4	2,126.2	2,041.1	1,897.6	1,806.7	1,975.3	1,921.6	1,735.4	1,670.4	1,706.1	1,743.6	1,594.1	1,548.2	1,654.9	1,625.6	1,490.1	1,401.4	1,528.4	1,571	1,412.5	1,398.4	1,541.9	1,456.1	1,444.1	2,057.6	992.3	2,234.6	2,032.8	1,999.1	2,152.7	2,087.4	1,886.5	1,876	2,014.7	1,963	2,006
Operating Expenses
R&D Expenses	0	0	0	0	0	955	0	0	0	954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,693	0	0	0	1,730	0	0	0	1,488	0	0	0	1,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,316	7,522	7,454	6,896	7,145	7,380	6,919	6,989	6,986	7,456	7,125	7,005	7,174	7,432	7,153	7,095	6,883	7,385	7,117	7,605	9,365	10,166	9,228	9,624	8,619	10,069	9,403	9,508	9,550	10,150	9,236	8,451	7,830	9,349	8,576	8,314	8,318	9,616	9,013	8,909	8,441	8,419	9,107	7,467	7,961	14,765	8,475	8,197	8,260	4,008	7,952	8,121	8,333	16,749	8,308	8,005	8,344	16,536	7,969	7,972	8,042	10,495	7,672	7,454	7,396	8,182	7,574	7,682	7,753	8,211	7,724	7,444	7,866	7,900	7,770	7,460	7,437	4,115	3,361	3,517	3,709	3,614	2,175	2,589	2,479	2,596	2,386	2,576	2,346	2,577	2,376	2,442	2,398	0	2,243	2,429	2,292	0	0	0	0	0	0	0	0	0	0	0	0	0	1,432	1,413	1,353	1,689	1,407	2,985	1,146	1,096.4	1,309	1,294	775	1,246.3	904.2	849.7	802.3	823.5	764.4	739.3	716.3	775.8	782.1	680.9	677.3	643	647.4	601.3	660.7	630.2	557	551.4	534.8	609.4	540.8	511.7	505.4	516.1	461.9	483.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses	0	47,120	0	0	5,694	(955)	0	0	0	(954)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	91	70	(113)	(57)	48	70	196	42	1,269	145	226	50	288	32	12	47	23	52	117	46	27	59	72	124	723	(22)	109	29	30	(15)	(498)	(23)	29	91	1	(17)	127	504	(21)	109	15	11	3	(70)	34	47	60	45	(44)	861	130	21	84	1,581	508	2	209	16	(250)	99	(164)	106	365	1,981	132	17	(153)	(29)	(23)	(77)	34	287	(39)	(39)	22	(25)	(64)	(20)	(28.3)	(22)	(19)	(4)	142.8	(9.5)	(5.9)	1.8	(61.4)	(6.3)	(17.8)	(13.9)	0	(10)	(19)	(7.5)	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
Operating Expenses	7,316	54,642	7,454	6,896	12,839	7,380	6,919	6,989	6,986	7,456	7,125	7,005	7,174	7,432	7,153	7,095	6,883	7,385	7,117	7,605	9,365	10,166	9,228	9,624	8,619	10,069	9,403	9,508	9,550	10,150	9,236	8,451	7,830	9,349	8,576	8,314	8,318	9,616	15,592	15,485	15,004	14,896	15,372	12,163	12,539	19,332	13,014	12,747	12,877	8,688	12,567	12,692	12,862	21,321	12,820	12,504	12,904	21,109	12,587	12,574	12,626	15,345	12,545	12,273	12,176	13,197	12,455	12,557	12,639	13,255	12,702	12,402	12,769	13,123	13,092	12,876	13,053	6,607	5,798	6,003	6,201	5,820	3,978	4,398	4,304	4,460	4,275	4,464	4,269	4,522	4,328	4,419	4,394	2,138	4,391	4,585	4,428	2,255	2,200	2,174	2,448	2,805	2,363	2,317	2,263	4,655	2,443	1,993	1,942	(2,417)	1,241	1,235	1,201	2,811	2,493	4,631	2,214	1,664.9	2,350	2,312	1,321	1,803.6	1,445.3	1,389	1,334.5	1,358.5	1,270.7	1,243.8	1,208.3	1,346.6	1,266.3	1,160.5	1,149.7	1,106.6	1,107.7	1,075.6	1,104.7	1,065.5	993.2	1,001.5	978.2	1,019.4	978.5	926.1	934.4	991.3	931.3	964.4	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income
Operating Income	6,658	5,160	6,119	6,550	5,754	5,349	6,577	6,294	6,041	5,889	6,466	6,410	6,003	5,745	6,175	5,757	5,632	4,985	6,319	7,548	7,678	5,636	6,243	6,058	7,657	7,127	8,082	7,836	7,332	6,691	7,631	6,699	6,268	4,330	5,881	6,771	7,033	4,977	6,408	6,560	7,131	7,532	5,923	5,773	5,557	(5,550)	5,607	5,616	6,278	12,238	6,188	6,113	5,940	(5,958)	6,037	6,817	6,101	(8,990)	6,235	6,165	5,808	1,988	5,431	6,083	5,971	4,861	5,372	5,500	5,737	4,898	5,618	6,567	5,980	5,492	5,304	4,944	4,664	2,576	2,917	2,604	2,191	1,132	1,962	1,518	1,556	1,247	1,698	1,440	1,516	1,212	1,561	1,750	1,898	1,939	2,029	2,164	2,182	2,330	2,822	3,077	2,659	1,823	2,846	2,998	3,076	5,551	2,462	3,227	3,051	1,728	1,903	1,817	1,775	1,045	1,472	(933)	1,586	931.3	1,532	1,489	800	664.8	883.3	754.2	707.9	767.7	770.4	653.8	598.4	628.7	655.3	574.9	520.7	599.5	635.9	518.5	443.5	589.4	632.4	488.6	423.2	509	592.5	486.4	464	550.6	524.8	479.7	2,057.6	(4,442.6)	2,234.6	2,032.8	1,999.1	(3,769.4)	2,087.4	1,886.5	1,876	(3,690.6)	1,963	2,006
Interest Expense	1,813	1,828	1,700	1,666	1,610	1,658	1,660	1,685	1,677	1,726	1,659	1,594	1,705	1,642	1,405	1,486	1,621	1,536	1,605	1,640	1,845	1,894	1,972	2,023	2,034	2,078	2,068	2,133	2,125	2,076	2,063	2,034	1,783	1,920	1,696	1,390	1,288	1,215	1,224	1,258	1,207	1,143	1,146	932	899	856	1,016	881	860	1,459	829	825	827	820	824	941	859	952	889	848	846	746	729	754	765	798	851	876	849	813	858	854	865	868	887	879	873	465	442	472	464	405	349	349	353	318	238	235	232	269	280	376	317	336	356	340	350	338	377	425	459	398	422	416	356	789	365	347	357	300	244	260	256	254	240	245	208	119.6	193	213	120	124.6	129.3	126.2	133.8	130.6	116.9	117.2	115.5	0	123.8	130.8	127.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	0	95	85	92	82	100	109	116	140	120	116	198	126	143	136	134	137	148	142	167	144	193	178	279	32	10	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,177	11,221	17,670	13,015	12,791	12,340	8,177	11,848	11,593	9,428	11,344	12,434	12,103	(16,960)	13,173	12,196	12,672	12,192	12,377	13,202	17,718	(6,680)	12,936	11,806	15,521	12,177	13,903	14,307	14,702	15,713	16,436	15,192	13,918	6,708	12,712	13,607	12,793	10,535	12,987	13,136	13,989	13,927	12,310	10,469	10,352	(800)	10,359	10,536	10,895	14,776	10,944	11,190	10,686	(1,159)	10,778	11,471	10,936	(4,165)	11,092	11,001	10,700	7,043	10,645	11,820	10,946	10,170	10,463	10,636	10,745	17,430	10,830	11,766	11,217	10,863	10,771	10,697	10,957	5,751	6,112	5,655	5,113	3,700	3,996	3,642	3,479	2,989	3,982	3,773	5,008	3,565	3,997	4,425	5,976	5,024	5,045	5,127	4,913	4,646	5,774	5,821	5,792	5,513	7,489	5,646	5,580	10,714	5,096	5,379	5,088	3,598	3,486	3,086	2,990	2,247	2,594	704	2,661	1,517.9	2,621	3,008	1,395	1,421.8	1,470.4	1,333.7	1,250.2	1,253.9	1,343.5	1,207.9	1,146.5	1,199.5	1,195.2	1,095.3	1,039.7	1,063.1	1,096.2	992.8	887.5	1,024.7	1,068.6	938.7	866.6	919	1,030.2	900.8	893	1,025.8	994.2	960.2	2,057.6	(4,442.6)	2,234.6	2,032.8	1,999.1	(3,769.4)	2,087.4	1,886.5	1,876	(3,690.6)	1,963	2,006
EBIT	7,211	6,093	12,353	7,764	7,649	6,966	3,090	6,776	6,546	4,662	6,639	7,759	7,472	(21,555)	8,659	7,746	8,210	7,692	7,920	8,773	11,909	(13,659)	5,906	4,521	8,299	5,216	6,954	7,206	7,496	7,821	8,270	8,814	7,924	637	6,670	7,460	6,666	4,406	6,417	6,679	7,214	7,450	5,881	5,854	5,627	(5,367)	5,647	6,987	6,511	12,238	6,329	6,619	6,157	(5,731)	6,266	6,972	6,376	(8,738)	6,474	6,399	6,116	2,193	5,772	7,001	6,166	5,155	5,582	5,761	5,859	4,507	5,852	6,808	6,314	5,640	5,449	5,281	5,341	3,259	3,675	3,169	2,621	1,494	2,193	1,833	1,654	1,125	2,093	1,885	3,085	1,620	2,045	2,448	3,980	2,886	2,897	2,971	2,777	2,391	3,574	3,647	3,344	2,708	5,126	3,329	3,317	6,059	2,653	3,386	3,146	1,817	2,245	1,851	1,789	1,125	1,508	(942)	1,593	949.4	1,580	1,525	849	864.5	929.3	794.4	718	718.9	837.2	703.4	654.5	628.7	711	615.7	567.3	599.5	635.9	518.5	443.5	589.4	632.4	488.6	423.2	509	592.5	486.4	464	550.6	524.8	479.7	2,057.6	(4,442.6)	2,234.6	2,032.8	1,999.1	(3,769.4)	2,087.4	1,886.5	1,876	(3,690.6)	1,963	2,006
Income Before Tax	5,398	4,265	10,653	6,098	5,991	5,308	1,430	5,091	4,869	2,936	4,980	6,165	5,767	(23,197)	7,254	6,260	6,589	6,141	6,315	7,120	10,064	(15,553)	3,934	2,498	6,265	3,138	4,886	5,073	5,371	5,745	6,207	6,780	6,141	(1,283)	4,974	6,070	5,378	3,191	5,193	5,421	6,007	6,307	4,735	4,922	4,728	(6,223)	4,631	6,106	5,651	11,153	5,500	5,794	5,330	(6,551)	5,442	6,031	5,517	(9,690)	5,585	5,551	5,270	1,447	5,043	6,247	5,401	4,357	4,731	4,885	5,010	3,694	4,994	5,954	5,449	4,772	4,562	4,402	4,468	2,794	3,233	2,697	2,157	1,089	1,844	1,484	1,301	807	1,855	1,650	2,853	1,351	1,765	2,072	3,663	2,550	2,541	2,631	2,427	2,053	3,197	3,222	2,885	2,310	4,704	2,913	2,961	5,270	2,288	3,039	2,789	1,517	2,001	1,591	1,533	871	1,268	(1,187)	1,385	829.8	1,387	1,312	729	739.9	800	668.2	584.2	588.3	720.3	586.2	539	548.7	587.2	484.9	439.4	512.2	552	432.1	373.4	457.4	531.8	361.8	293.2	377.5	463.7	360.2	339.6	416.9	389	354	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense	1,179	109	976	1,237	1,299	900	1,285	1,142	1,118	354	1,154	1,403	1,314	(77)	908	1,509	1,440	939	1,296	1,151	2,122	(2,038)	766	935	1,302	434	937	1,099	1,023	615	1,391	1,532	1,382	(20,419)	1,851	2,056	1,804	676	1,775	1,906	2,122	2,221	1,657	1,738	1,389	(2,327)	1,444	2,485	1,917	4,158	1,595	1,914	1,557	(2,772)	1,741	2,066	1,865	(3,062)	1,899	1,893	1,802	350	(6,573)	2,160	2,863	1,266	1,463	1,612	1,809	1,290	1,705	2,111	1,930	1,636	1,499	1,498	1,620	856	1,068	889	712	(566)	598	484	416	119	610	515	942	439	579	684	1,208	402	832	849	800	808	1,125	1,143	1,021	1,015	1,705	1,062	1,139	2,266	1,153	1,101	1,016	534	739	571	563	283	452	(400)	528	287.1	520	509	265	222.1	265.7	226.2	189	163.6	239.5	200.7	181.3	162.8	178.4	146.9	136.9	162.2	166.4	127.6	111.8	141.2	168.7	108.5	69.3	110	140.1	97.7	91.8	119.7	93.7	92.5	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	3,829	3,724	9,314	4,500	4,351	4,080	(174)	3,597	3,445	2,188	3,495	4,489	4,228	(23,517)	6,026	4,157	4,810	5,043	5,918	1,570	7,550	(13,883)	2,816	1,281	4,610	2,394	3,700	3,713	4,096	4,858	4,718	5,132	4,662	19,037	3,029	3,915	3,469	2,437	3,328	3,408	3,803	4,006	2,994	3,082	3,263	(3,977)	3,130	3,547	3,652	6,913	3,814	3,822	3,700	(3,857)	3,635	3,902	3,584	(6,678)	3,623	3,591	3,408	1,027	12,319	4,003	2,453	3,019	3,192	3,198	3,126	2,404	3,230	3,772	3,461	3,136	3,063	2,904	2,848	1,938	2,165	1,808	1,445	1,655	1,246	1,000	885	688	2,094	1,168	1,937	898	1,216	1,388	4,996	2,138	1,709	1,782	(193)	1,245	2,072	2,071	1,854	1,295	2,999	1,851	1,822	4,590	1,135	1,938	1,980	938	1,262	1,020	985	588	816	(787)	857	542.7	867	803	464	517.8	(2,285)	442	395.2	424.7	480.8	385.5	357.7	385.9	388.6	294.4	(1,914.1)	350	385.6	304.5	261.6	316.2	363.1	253.3	223.9	267.5	323.6	262.5	247.8	297.2	295.3	261.5	238.8	257.9	323.3	212.9	218.7	246.5	314.1	248.8	237.7	281.2	257.5	258.5
Per Share Data
EPS (Basic)	0.54	0.53	1.30	0.62	0.61	0.56	-0.03	0.49	0.47	0.30	0.48	0.61	0.58	-3.29	0.83	0.57	0.66	0.69	0.82	0.23	1.04	-1.94	0.39	0.17	0.63	0.33	0.50	0.51	0.56	0.66	0.65	0.81	0.75	3.08	0.49	0.63	0.56	0.39	0.54	0.55	0.62	0.65	0.50	0.59	0.63	-0.77	0.60	0.68	0.70	1.31	0.72	0.71	0.67	-0.68	0.63	0.67	0.60	-1.13	0.61	0.60	0.57	0.18	2.08	0.68	0.42	0.51	0.54	0.54	0.53	0.41	0.55	0.64	0.58	0.52	0.50	0.47	0.46	0.49	0.56	0.47	0.37	0.47	0.38	0.30	0.27	0.21	0.63	0.35	0.59	0.27	0.37	0.42	1.50	0.71	0.51	0.53	-0.06	0.30	0.62	0.62	0.55	0.33	0.89	0.54	0.54	0.91	0.33	0.57	0.58	2.26	0.65	0.52	0.50	1.74	0.45	-0.43	0.47	0.40	0.47	0.44	0.38	-1.33	-1.87	0.37	0.33	0.36	0.40	0.32	0.30	0.32	0.33	0.25	-1.59	0.28	0.32	0.26	0.22	0.27	0.31	0.21	0.19	0.22	0.27	0.22	0.21	0.24	0.25	0.22	0.20	0.21	0.27	0.18	0.19	0.20	0.26	0.21	0.20	0.23	0.22	0.22
EPS (Diluted)	0.54	0.52	1.29	0.62	0.61	0.56	-0.03	0.49	0.47	0.30	0.48	0.61	0.57	-3.12	0.80	0.56	0.65	0.69	0.80	0.22	1.02	-1.93	0.39	0.17	0.63	0.33	0.50	0.51	0.56	0.66	0.65	0.81	0.75	3.08	0.49	0.63	0.56	0.39	0.54	0.55	0.61	0.65	0.50	0.59	0.63	-0.76	0.60	0.68	0.70	1.31	0.72	0.71	0.67	-0.68	0.63	0.66	0.60	-1.12	0.61	0.60	0.57	0.18	2.07	0.67	0.41	0.51	0.54	0.54	0.53	0.41	0.55	0.63	0.57	0.52	0.50	0.47	0.45	0.49	0.56	0.46	0.37	0.47	0.38	0.30	0.27	0.20	0.63	0.35	0.58	0.27	0.37	0.42	1.50	0.70	0.51	0.53	-0.06	0.30	0.61	0.61	0.54	0.32	0.88	0.54	0.53	0.90	0.33	0.56	0.57	2.26	0.64	0.51	0.50	1.74	0.44	-0.43	0.47	0.40	0.47	0.44	0.38	-1.33	-1.87	0.37	0.33	0.35	0.40	0.32	0.30	0.32	0.33	0.25	-1.59	0.28	0.32	0.26	0.22	0.27	0.31	0.21	0.19	0.22	0.27	0.22	0.21	0.24	0.25	0.22	0.20	0.21	0.27	0.18	0.19	0.20	0.26	0.21	0.20	0.23	0.22	0.22
Shares Outstanding	6,995.3	7,169	7,156	7,209	7,213	7,200.5	7,202	7,196	7,192	7,190	7,185	7,180	7,168	7,157	7,153	7,169	7,184	7,172	7,171	7,168	7,161	7,150	7,147	7,145	7,187	7,312	7,327	7,323	7,313	7,296	7,284	6,351	6,161	6,163	6,162	6,165	6,166	6,161	6,168	6,174	6,172	6,165	5,924	5,204	5,203	5,198	5,198	5,204	5,222	5,267	5,315	5,381	5,513	5,661	5,771	5,855	5,918	5,933	5,936	5,932	5,925	5,915	5,909	5,909	5,905	5,901	5,901	5,900	5,896	5,893	5,893	5,926	5,997	6,052	6,088	6,145	6,224	3,888	3,873	3,886	3,882	3,572	3,296	3,302	3,303	3,307	3,314	3,312	3,308	3,309	3,319	3,323	3,320	3,318	3,322	3,333	3,347	3,360	3,362	3,367	3,377	3,389	3,387	3,396	3,396	3,403	3,414	3,411	3,408	1,959.3	1,954.6	1,958.2	1,956.7	1,837.3	1,828.5	1,825.5	1,824.9	2,292.8	1,844	1,846	1,218	1,218.7	1,219.8	1,216.4	1,215	1,198.4	1,203.4	1,202.6	1,203.6	1,199.6	1,198	1,200.4	1,200.2	1,232.7	1,205	1,171.2	1,189.1	1,167.8	1,171.3	1,206.2	1,178.4	1,214.8	1,198.5	1,193.2	1,180	1,241.1	1,181.2	1,188.6	1,201.8	1,201.8	1,201.8	1,201.8	1,200.5	1,203.1	1,201.1	1,199.5	1,200.7	1,203.3	1,196.6	1,196.6

Metric	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	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	1988 Q4	1987 Q4	1986 Q4
Current Assets
Cash & Cash Equivalents	11,964	18,234	20,272	10,499	6,885	3,298	2,586	3,093	3,520	6,722	7,540	9,528	2,821	3,701	2,423	4,018	38,565	19,223	21,270	11,869	11,342	9,740	9,758	16,941	9,955	12,130	6,588	8,423	6,516	5,204	8,657	13,523	48,872	50,498	48,499	25,617	14,884	5,788	5,895	7,208	10,008	5,121	6,202	20,956	4,444	8,603	2,458	11,305	3,611	3,339	1,371	4,548	3,875	4,868	2,217	2,151	2,442	3,045	10,762	3,831	1,391	1,437	3,246	1,377	2,617	3,741	6,167	7,348	3,812	1,792	1,594	1,631	1,963	1,970	2,714	2,570	2,364	2,418	1,251	1,097	1,057	1,224	433	406	427	760	13,290	11,586	7,081	4,806	4,940	5,139	4,832	3,567	873	543	830	703	562	649	551	643	545	813	678	495	267	848	547	599	779	615	674	410	705	744	733	314	689.5	368.7	570.8	490	454.6	647.3	517.3	364.6	431	484	374.9	618.4	439.6	486.9	419.8	505.2	547.3	348.7	296.1	327.5	356.6	243	335.9	250.2	410.7	347.4	270.6	263.3	182.4	232.4	27.6	269.5	783.9
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	99	204	346	378	378	261	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	37	91	176	320	504	241	307	432	514.6	704.5	0	310	0	0	0	0	0	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	8,335	8,843	8,936	8,844	9,228	9,638	9,068	9,686	9,577	10,289	8,962	9,304	10,214	11,466	11,384	11,377	17,218	12,313	16,304	15,771	16,971	20,215	19,379	19,127	19,908	22,636	22,921	22,381	23,863	26,472	26,312	25,492	16,290	16,522	15,876	14,997	15,078	16,794	16,855	15,830	16,070	16,532	16,329	13,821	13,592	14,527	13,445	13,001	13,120	12,918	12,444	12,508	12,100	12,657	12,398	12,430	13,167	13,231	13,377	13,608	13,246	13,610	13,606	13,780	14,167	14,845	14,796	14,846	14,965	16,047	16,395	15,971	15,697	16,185	16,305	15,368	15,580	16,194	8,668	8,484	8,647	9,351	5,229	5,220	5,268	6,901	5,685	5,564	5,793	6,160	6,140	5,881	6,337	8,540	8,348	9,392	8,321	9,376	9,319	9,208	18,453	10,144	10,142	9,538	8,759	9,378	5,524	5,342	5,376	9,783	4,895	4,847	4,730	5,344	4,867	4,700	2,379	4,684	2,370.8	2,220	2,203.9	2,389	2,214.1	2,035.7	2,047.2	2,204.6	2,136.6	1,962.6	1,935.1	2,055.2	1,949.6	1,830	1,801.4	1,929.6	1,820.8	1,663.4	1,660.6	1,779.6	1,690.8	1,563.5	1,585.4	1,739	1,701.6	1,538.4	1,529.8	1,686.4	1,548.8	1,394.6	1,128.5	1,588.9	1,615.6
Inventory	2,451	2,420	2,886	2,357	2,593	2,270	2,529	1,816	2,127	2,177	2,520	2,348	2,791	3,123	3,935	3,241	3,153	3,325	3,088	2,810	3,347	3,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	79.9	84.2	93.4	131	129.9	152.6	140	141.8	157.5	140.2	152.8	148.9	143.7	142.7	145.9	130.1	88.3	85.1	87	86.5	81.6	94.4	91.8	94.4	108.5	108.7	102.7	127.6	151.4	169.6	176.9	185.3	208.2
Other Current Assets	23,532	19,235	22,485	17,606	15,074	15,962	15,616	15,273	15,221	17,270	16,598	15,492	14,077	14,818	0	85	0	118,114	0	0	0	0	19,414	19,048	21,241	18,364	19,693	14,973	14,575	17,704	16,278	14,305	12,008	10,757	10,724	11,562	14,347	14,232	13,291	11,770	10,545	13,267	11,254	7,552	8,444	9,645	9,063	7,878	6,358	5,979	3,598	3,334	3,376	4,146	3,006	3,042	3,450	5,607	2,959	3,237	3,426	4,349	3,439	4,569	3,758	5,039	3,167	2,960	3,040	3,179	3,799	3,952	4,676	5,007	4,624	4,712	4,691	5,464	2,555	2,910	2,931	3,050	1,308	1,329	1,380	1,555	1,106	1,678	1,756	1,919	2,547	2,772	2,559	1,294	1,573	1,556	1,531	1,569	1,674	1,647	1,711	2,311	2,175	1,285	1,709	1,406	1,114	1,005	1,040	1,472	896	997	880	1,086	1,095	1,305	418	438	221.4	227.1	621.1	202	819	684.9	590.3	620.3	773	592.8	623.5	670.8	776.9	726.7	870.2	638.2	658.5	610.2	606.8	530.3	496.9	566.3	568.1	602.4	505.9	487.7	490.2	416.5	431.8	435.2	147.4	659.1	461.6
Total Current Assets	46,282	48,732	54,579	39,306	33,780	31,168	29,799	29,868	30,445	36,458	35,620	36,672	29,903	33,108	32,295	34,485	76,856	170,768	57,230	62,869	62,754	52,008	49,971	56,555	52,704	54,761	50,695	47,218	46,472	51,427	53,107	55,286	78,505	79,146	76,357	53,547	45,727	38,369	37,374	36,005	38,001	35,992	34,951	43,163	27,410	33,606	25,835	33,112	24,089	23,196	18,435	21,428	20,372	22,706	18,958	19,156	20,765	22,985	28,605	22,239	19,737	20,854	21,977	21,392	22,362	25,187	25,921	26,940	23,521	22,556	23,445	23,225	23,946	24,686	25,543	24,393	24,693	25,553	13,512	13,635	13,850	14,654	8,102	7,822	8,014	9,962	21,112	19,957	15,818	14,023	14,890	14,760	14,537	14,089	11,465	12,328	11,892	12,580	12,624	12,574	21,714	13,648	13,812	12,473	11,986	11,930	7,533	7,873	7,663	12,697	7,158	7,035	6,969	7,517	7,623	7,430	4,241	6,271	4,224.4	3,874.1	3,775.9	3,679	3,790.1	3,702.1	3,512.4	3,493.3	3,733.5	3,375.7	3,306.7	3,619.8	3,309.8	3,186.3	3,237.3	3,203.1	3,114.9	2,707.4	2,650.5	2,723.9	2,625.9	2,467.2	2,581.2	2,686	2,726.7	2,482.2	2,393.3	2,493.8	2,314.4	2,231.8	1,480.4	2,702.8	3,069.3
Non-Current Assets
Property, Plant & Equipment	155,880	154,201	152,576	150,588	149,459	149,780	148,743	148,354	148,519	149,394	149,497	150,364	150,077	149,259	148,827	146,943	151,100	143,473	148,760	147,981	149,022	152,029	153,268	153,637	152,929	154,167	155,793	154,724	152,286	131,473	130,348	129,556	125,124	125,222	126,462	126,184	125,292	124,899	123,922	123,537	123,454	124,450	122,836	114,348	113,198	112,898	115,134	114,360	112,809	110,968	112,424	110,734	109,702	109,767	108,217	107,483	107,231	107,087	105,786	104,606	103,369	103,196	101,475	100,302	99,360	99,519	98,321	98,229	98,339	99,088	97,771	97,368	96,238	95,890	94,446	94,055	93,592	94,596	57,651	58,351	58,367	58,727	48,440	48,798	49,311	50,046	50,056	50,556	51,202	52,128	51,983	52,534	53,399	48,490	48,736	49,270	49,569	49,827	48,872	48,559	47,550	47,195	49,697	48,045	47,132	46,571	31,197	30,358	30,044	44,194	27,920	27,758	27,380	29,068	26,774	26,433	14,126	26,080	13,508.5	13,275.7	13,152.4	12,988	12,787.9	17,371.9	17,296.6	17,316.6	17,573.6	17,426.2	17,282.2	17,091.5	17,150.5	17,019.2	16,885.9	16,899.4	16,750	16,697.2	16,546.6	16,510.3	16,394.4	16,410.9	16,348.7	16,322.3	16,094.9	16,044.2	16,023	16,077.9	15,992.4	16,084.5	15,842.3	16,739.7	16,726.7
Goodwill	63,838	63,425	63,425	63,432	63,432	63,432	63,432	67,854	67,854	67,854	67,854	67,854	67,895	67,895	92,725	92,746	133,247	92,740	133,663	134,626	135,168	135,259	143,688	143,651	145,546	146,241	146,106	146,662	146,434	146,370	146,475	142,607	105,482	105,449	105,668	105,546	105,593	105,207	105,271	105,252	104,651	104,568	105,966	70,920	70,341	69,692	70,131	70,094	69,720	69,273	70,014	69,770	69,772	69,773	69,762	69,763	70,929	70,842	73,590	73,591	73,602	73,601	73,447	73,484	73,052	72,782	71,727	71,691	71,694	71,829	71,537	71,528	70,815	70,713	66,847	67,072	67,235	67,657	13,385	13,433	13,402	14,055	0	0	0	1,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,719	4,998	5,168	0	2,269	0	0	0	0	0	0	0	0	0	0	0	0	0.2	(0.3)	0.2	0	0.3	(0.1)	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
Intangible Assets	6,135	5,254	5,254	132,798	132,599	132,290	132,390	132,556	132,704	132,502	132,445	130,388	129,848	129,446	129,218	128,928	167,955	119,221	159,266	159,512	161,114	146,316	153,744	155,676	154,464	157,617	157,747	160,759	162,574	163,827	166,101	169,445	113,635	114,276	115,419	116,258	116,278	116,860	118,202	119,464	120,435	120,710	120,907	87,307	86,983	66,963	67,036	66,035	66,099	62,212	62,200	59,698	59,719	58,775	58,742	58,907	59,370	59,343	58,975	59,453	59,973	60,520	61,007	61,543	61,332	61,628	61,416	62,129	62,863	63,712	64,242	65,183	60,280	58,402	57,049	58,117	59,787	59,740	7,728	7,978	8,214	8,503	1,723	1,769	1,768	429	1,625	1,625	1,621	1,611	1,622	1,643	1,643	1,643	1,658	1,658	1,656	3,577	4,041	4,957	5,022	5,475	7,149	5,899	11,194	4,527	5,758	3,202	3,124	5,161	2,742	3,208	3,238	3,663	3,289	3,308	2,466	3,589	2,564	2,594	2,623	2,679	2,668	2,686	2,639	2,648.9	1,796.5	1,815.9	1,617.3	1,147.4	1,296	1,309.8	1,325	1,323.3	1,360.9	1,383.8	1,380.2	1,401.3	1,390.1	1,398.2	1,337.4	1,236.7	1,204	1,221.9	1,234.5	1,251	1,231.3	1,256.9	0	1,275.1	0
Long-Term Investments	1,108	1,106	1,056	1,011	942	295	281	584	891	1,251	1,847	2,779	2,810	3,533	3,964	4,523	5,943	6,168	8,629	1,853	1,805	1,780	2,325	2,302	3,606	3,695	4,137	4,133	6,230	6,245	6,128	8,007	2,623	1,560	1,627	1,615	1,551	1,674	1,679	1,677	1,594	1,606	1,744	288	266	250	166	159	3,613	3,860	3,949	3,888	4,998	4,581	4,563	4,388	4,302	3,718	4,483	5,207	4,845	4,515	4,544	4,346	3,278	2,921	2,813	2,749	2,413	2,332	2,839	2,838	2,578	2,270	2,403	2,342	2,110	1,995	35,251	34,803	34,406	33,435	32,945	34,182	34,816	35,485	13,580	13,425	17,163	17,927	11,800	11,496	10,949	16,355	10,561	9,610	12,556	11,967	12,204	11,757	11,399	12,378	9,937	10,918	11,084	10,648	2,510	2,430	2,430	7,412	2,545	2,484	2,581	2,740	2,722	2,496	1,807	1,964	1,774.5	1,709.3	1,607.4	1,586	2,091.5	2,024	1,841.9	1,748	1,471.1	1,412.5	1,489.5	1,420.8	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	147,945	147,480	146,323	18,356	17,255	17,830	19,074	18,810	19,015	19,601	19,435	20,396	20,340	19,612	19,434	18,808	42,094	19,252	39,559	37,869	37,122	38,369	35,557	36,077	36,105	35,188	34,318	33,418	34,388	32,522	32,711	29,790	20,974	18,444	18,332	17,645	17,462	16,812	16,527	15,873	15,503	15,346	13,585	10,463	9,830	13,425	9,637	9,706	9,010	8,278	7,577	6,575	6,431	6,713	6,607	6,597	6,759	6,467	6,214	6,918	6,559	6,705	6,802	6,489	6,317	6,275	6,370	6,180	5,528	5,728	24,694	24,366	24,342	23,683	21,680	21,367	20,859	21,093	16,365	16,150	16,198	16,258	12,894	13,072	13,037	12,718	15,613	14,859	14,615	14,544	21,013	20,218	20,270	14,480	21,443	21,460	18,539	18,371	17,974	18,087	11,640	21,711	8,983	8,688	8,005	7,270	2,138	2,197	2,135	5,502	2,164	2,115	1,946	1,848	1,648	1,579	1,097	1,581	1,070	1,042.1	1,013.1	1,070	714.1	747.3	788	798.5	950.3	995.6	973.8	1,028	2,454.7	2,412.9	2,376.7	2,384.2	2,356.8	2,478.1	2,516.8	2,543.9	2,524.4	1,971.2	1,915.1	1,950.5	1,456.4	1,339	1,278.4	1,337.8	1,330.4	1,161.2	754.2	782.6	503.8
Total Non-Current Assets	374,906	371,466	368,634	366,185	363,687	363,627	363,920	368,158	368,983	370,602	371,078	371,781	370,970	369,745	394,168	391,948	500,339	380,854	489,877	481,841	484,231	473,753	488,582	491,343	492,650	496,908	498,101	499,696	501,912	480,437	481,763	479,405	367,838	364,951	367,508	367,248	366,176	365,452	365,601	365,803	365,637	366,680	365,038	283,326	280,618	263,228	262,104	260,354	261,251	254,591	256,164	250,665	250,622	249,609	247,891	247,138	248,591	247,457	249,048	249,775	248,348	248,537	247,275	246,164	243,339	243,125	240,647	240,978	240,837	242,689	261,083	261,283	254,253	250,958	242,425	242,953	243,583	245,081	130,380	130,715	130,587	130,978	96,002	97,821	98,932	100,303	80,874	80,465	84,601	86,210	86,418	85,891	86,261	80,968	82,398	81,998	82,320	83,742	83,091	83,360	75,611	85,003	80,764	78,718	77,415	71,285	41,603	38,187	37,733	62,269	35,371	35,565	35,145	37,319	34,433	33,816	19,496	33,214	18,917.2	18,620.8	18,396.1	18,323	18,261.8	22,829.1	22,565.8	22,512	21,791.5	21,650.2	21,362.8	20,687.7	20,901.2	20,741.9	20,587.6	20,606.9	20,467.7	20,559.1	20,443.6	20,455.5	20,308.9	19,780.3	19,601.2	19,509.5	18,755.3	18,605.1	18,535.9	18,666.7	18,554.1	18,502.6	16,596.5	18,797.4	17,230.5
Total Assets	421,188	420,198	423,213	405,491	397,467	394,795	393,719	398,026	399,428	407,060	406,698	408,453	400,873	402,853	426,463	426,433	577,195	551,622	547,107	544,710	546,985	525,761	538,553	547,898	545,354	551,669	548,796	546,914	548,384	531,864	534,870	534,691	446,343	444,097	443,865	420,795	411,903	403,821	402,975	401,808	403,638	402,672	399,989	326,489	308,028	296,834	287,939	293,466	285,340	277,787	274,599	272,093	270,994	272,315	266,849	266,294	269,356	270,442	277,653	272,014	268,085	269,391	269,252	267,556	265,701	268,312	266,568	267,918	264,358	265,245	284,528	284,508	278,199	275,644	267,968	267,346	268,276	270,634	143,892	144,350	144,437	145,632	104,104	105,643	106,946	110,265	101,986	100,422	100,419	100,233	101,308	100,651	100,798	95,057	93,863	94,326	94,212	96,322	95,715	95,934	97,325	98,651	94,576	91,191	89,401	83,215	49,136	46,060	45,396	74,966	42,529	42,600	42,114	44,836	42,056	41,246	23,737	39,485	23,141.6	22,494.9	22,172	22,002	22,051.9	26,531.2	26,078.2	26,005.3	25,525	25,025.9	24,669.5	24,307.5	24,211	23,928.2	23,824.9	23,810	23,582.6	23,266.5	23,094.1	23,179.4	22,934.8	22,247.5	22,182.4	22,195.5	21,482	21,087.3	20,929.2	21,160.5	20,868.5	20,734.4	18,076.9	21,500.2	20,299.8
Current Liabilities
Account Payables	37,304	38,514	36,592	33,289	33,113	27,433	31,935	31,173	31,973	27,309	34,659	33,038	38,389	31,101	36,642	36,659	46,845	29,511	47,926	49,429	48,245	31,836	42,728	41,881	40,771	29,640	43,955	42,082	42,306	27,018	39,375	35,488	31,569	24,439	28,928	26,471	27,120	22,027	28,849	26,746	26,169	21,047	28,280	21,560	20,418	14,984	24,119	22,966	22,234	11,561	20,433	19,438	17,523	12,076	18,936	16,298	17,593	10,485	17,860	18,145	18,349	7,437	18,417	18,157	18,087	7,511	18,093	18,046	17,359	6,921	18,690	18,927	18,590	7,059	20,239	19,171	17,949	6,919	14,789	15,472	15,510	4,466	9,205	9,208	9,083	2,241	9,272	9,386	9,471	3,102	9,339	8,935	9,013	3,395	9,634	9,642	9,683	3,959	10,582	10,808	13,770	7,532	12,137	14,883	14,447	4,834	6,332	6,095	5,959	4,726	5,889	5,919	6,741	3,115	5,874	7,738	3,245	2,741	3,336.1	3,135.8	2,920.2	1,029	3,194.6	3,115.4	2,913.8	1,001.7	3,165.1	3,034.9	2,750.6	893.1	2,522.4	2,419.2	2,254.6	2,634.1	2,403.5	2,081.1	2,055	2,281.9	2,011.4	1,810.4	1,805.1	2,144.8	1,963.1	1,795.5	1,711.8	2,017.3	1,919.7	1,599.6	0	0	0
Short-Term Debt	6,818	9,011	11,378	9,254	8,902	5,089	2,637	5,249	7,060	9,477	11,302	15,268	13,757	7,597	9,897	6,829	28,232	25,865	24,766	23,855	19,325	3,470	5,724	15,576	17,067	11,676	11,608	12,772	11,538	10,255	14,905	21,672	29,322	38,374	8,551	10,831	12,681	9,832	7,982	9,528	8,399	7,636	7,535	8,603	8,181	6,056	5,109	10,482	8,301	5,498	7,873	3,256	3,446	3,486	3,433	3,402	6,775	3,453	8,900	7,910	6,902	7,196	6,426	9,721	9,437	7,361	6,755	10,155	10,790	14,119	17,419	16,472	13,301	6,860	6,026	7,701	7,119	9,733	4,713	3,314	5,712	4,455	5,386	6,890	6,175	5,734	1,703	2,460	2,070	1,879	1,900	1,790	1,805	3,505	5,134	7,742	8,489	9,033	7,318	8,021	10,643	10,470	9,413	9,812	8,992	3,374	2,622	1,011	1,840	4,178	1,630	2,211	2,661	2,139	3,448	3,754	2,054	2,335	1,975.4	1,721.1	1,869	1,680	1,837.1	1,952.3	2,311	1,668.6	1,938.9	1,666.4	1,808.1	1,385.7	1,277.1	1,685.3	1,654.1	1,279.3	1,650.9	1,809.4	1,779.4	1,599.3	1,789.4	1,579.2	1,418.7	1,253.1	719	658.3	653.7	605.8	559.5	905.7	269.6	941.9	1,090.5
Deferred Revenue	4,330	4,266	3,897	3,999	3,951	4,099	4,059	3,981	3,713	3,778	3,703	3,833	3,922	3,918	3,705	3,603	5,183	3,966	4,991	4,932	5,029	6,176	5,862	5,723	5,960	6,124	6,097	5,734	5,956	5,948	6,045	5,914	5,081	4,213	4,503	4,371	4,493	4,519	4,637	4,465	4,550	4,682	4,640	4,075	4,221	4,105	4,038	3,990	4,121	4,212	4,013	4,029	4,167	4,225	3,709	3,743	3,966	3,872	3,794	3,804	3,959	5,364	3,933	3,943	4,061	5,661	4,036	3,932	4,065	5,833	3,896	3,573	3,677	5,919	3,471	3,567	3,766	5,123	3,122	2,955	2,240	3,549	2,645	1,762	1,267	3,201	1,733	0	895	1,252	3,213	3,002	1,542	1,240	2,921	2,505	2,001	1,317	4,356	3,469	2,645	1,322	4,248	0	0	1,481	1,809	0	1,514	1,255	0	0	0	764	0	0	0	611	(0.7)	0	(0.1)	333	0.7	(1)	(0.3)	315.2	0	0	0	278.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1,969	1,989	0	0	0	570	0	0	0	631	0	0	0	3,843	0	85	0	34,789	0	0	0	1,226	0	0	0	1,528	0	0	0	1,464	0	0	0	1,585	0	0	0	1,644	0	0	0	1,766	0	0	0	1,842	0	0	0	1,949	0	0	0	2,116	0	0	0	2,288	0	0	0	2,932	0	(1,879)	(2,639)	3,071	(1,965)	(1,667)	0	1,338	(6,872)	(3,782)	(4,186)	886	(6,282)	(5,932)	(3,715)	1,732	(3,122)	(2,955)	(2,240)	2,380	(2,645)	(1,762)	(1,267)	2,225	0	0	(895)	1,151	(3,213)	(3,002)	(1,542)	858	(2,921)	(2,505)	(2,001)	1,017	(4,356)	(3,469)	(2,645)	837	(4,248)	0	0	711	(1,809)	0	(1,514)	677	0	0	0	558	0	0	0	479	0	0	0	199	0	0	0	191.6	0	0	0	202.7	226.1	226.7	226.8	219	219	219.2	213.2	213	213.2	213.1	213.3	207.1	207.4	207.6	207.6	195.4	195.4	195.5	1,653	2,301.3	2,218.3
Total Current Liabilities	50,421	53,780	53,876	48,565	47,999	46,872	40,658	42,429	44,834	51,127	51,684	54,159	58,150	56,173	52,257	49,189	82,494	106,230	81,601	82,126	76,608	63,438	59,565	69,469	69,704	68,911	68,126	66,376	64,652	64,420	65,420	68,593	70,580	81,389	47,693	48,012	50,690	50,576	47,102	46,465	44,528	47,816	47,938	40,527	37,651	37,282	39,979	43,788	39,830	34,995	36,183	31,189	29,786	31,787	30,798	29,702	32,520	30,892	34,031	33,537	33,254	34,854	32,674	36,182	36,706	36,951	33,268	36,219	37,032	42,290	45,338	45,111	42,129	39,274	38,174	38,539	34,746	40,482	23,905	23,032	24,755	25,418	18,296	18,926	17,591	20,355	13,405	13,788	13,471	14,300	15,719	14,999	13,463	14,683	18,587	20,785	21,073	23,948	23,118	23,159	27,925	30,357	26,659	25,559	24,305	19,313	11,243	9,376	9,795	18,240	9,559	10,024	9,832	10,910	11,733	11,901	5,567	9,312	5,571.8	5,118.9	5,051.1	5,056	5,283.4	5,318.7	5,475.5	5,190.8	5,341.1	4,939.1	4,796.5	4,488.5	4,025.6	4,331.2	4,135.5	4,132.4	4,273.4	4,109.7	4,047.6	4,094.2	4,014	3,602.7	3,437.1	3,605	2,889.5	2,661.4	2,573.1	2,818.5	2,674.6	2,700.8	1,922.6	3,243.2	3,308.8
Non-Current Liabilities
Long-Term Debt	138,400	146,032	128,090	123,057	117,259	118,443	126,375	125,355	125,704	127,854	126,701	128,012	123,727	128,423	123,854	129,747	178,716	151,011	154,090	154,161	158,947	153,775	151,248	153,388	147,202	149,437	153,568	157,790	163,942	166,250	168,513	168,495	133,724	125,972	154,728	132,824	120,568	113,681	117,239	117,308	122,104	118,515	119,395	105,067	88,272	75,778	70,516	73,570	71,575	69,290	68,350	71,917	70,686	66,358	60,314	61,132	58,934	61,300	62,326	58,663	58,126	58,971	62,540	60,277	60,024	64,720	65,909	66,565	63,560	60,872	59,355	63,675	60,189	57,255	54,585	53,970	55,467	50,063	26,799	27,159	25,829	26,115	17,822	18,216	20,937	21,231	16,539	15,162	15,854	16,097	16,357	16,738	18,469	18,536	18,933	18,057	19,062	17,133	18,041	19,024	16,561	15,492	15,890	15,927	16,337	17,475	11,266	11,350	11,404	17,170	11,217	11,547	11,758	13,176	11,636	11,098	5,740	10,930	5,482	5,534.7	5,587.6	5,672	5,660.3	5,679.2	5,559.5	5,848.3	5,365.3	5,527.1	5,470.8	5,459.4	5,907.2	5,540	5,708.5	5,716.1	5,658.2	5,573.7	5,570.8	5,675.4	5,643.1	5,560.7	5,601.2	5,483.1	5,490.6	5,468.6	5,465.1	5,455.7	5,465.7	5,412.5	4,856.9	5,649	4,912.3
Deferred Tax Liabilities	59,113	58,312	59,304	59,786	59,144	58,939	58,461	58,918	58,820	58,666	58,671	57,972	57,294	57,032	56,055	55,301	65,963	53,767	63,405	61,732	61,886	60,472	60,448	58,387	58,491	59,502	57,786	58,713	59,207	57,859	60,495	59,665	45,730	43,207	64,381	61,926	61,100	60,128	59,649	58,216	57,489	56,181	53,044	38,516	38,019	38,436	37,393	36,835	36,448	36,308	30,666	29,400	28,918	28,491	29,092	26,011	26,136	25,748	26,446	25,065	23,149	22,070	20,651	25,615	25,520	23,579	22,279	20,354	19,376	19,196	27,776	25,136	25,203	24,939	22,753	20,641	21,166	27,587	14,556	15,081	15,104	15,922	15,112	15,334	15,562	15,809	16,126	15,886	15,738	15,290	13,402	12,953	13,700	10,970	9,883	9,638	9,152	8,424	7,611	7,697	7,590	7,124	6,868	6,372	6,052	5,210	3,056	2,666	2,489	3,320	2,346	2,266	2,321	2,000	1,211	1,175	1,094	1,351	1,059.6	1,040.2	1,027.9	1,010	952.6	2,772.5	2,675.2	2,689.5	2,960.9	2,927.2	2,862.7	2,817.4	2,532	2,410.6	2,451.9	3,527.6	3,495.7	3,526.2	3,532	3,518.3	3,513.2	3,497.4	3,519.7	3,503.5	3,523.1	3,510.8	3,492.8	3,483.5	3,412.3	3,426.8	3,345.2	4,416.9	3,088.1
Other Non-Current Liabilities	26,725	14,639	34,179	32,944	33,793	32,925	32,634	32,826	32,184	32,430	32,085	31,954	34,943	36,109	35,578	38,140	41,040	37,803	43,624	43,602	42,952	46,634	48,448	50,971	52,924	48,209	52,701	49,386	47,379	49,451	55,471	53,808	49,233	51,522	50,954	52,175	54,564	55,326	54,382	55,448	55,112	56,520	56,823	54,878	56,982	55,068	46,932	46,648	46,118	45,712	53,270	53,272	53,266	52,984	45,371	45,870	46,579	46,705	40,968	40,640	40,713	41,546	40,094	41,999	40,985	41,073	45,111	45,768	46,695	46,137	39,541	38,649	38,420	38,809	41,282	42,535	42,891	36,962	23,231	23,609	23,660	23,487	12,695	12,681	12,452	12,366	15,706	16,306	15,947	16,298	17,938	17,778	17,527	17,669	14,071	14,118	13,987	13,898	14,433	14,799	14,433	14,215	13,969	13,958	13,776	13,491	7,287	7,264	7,175	12,462	6,876	6,898	6,774	7,230	6,940	7,027	4,194	7,251	4,188.8	4,110.5	4,065.5	4,008	4,014.3	4,117.9	4,078.9	3,921.1	3,810.9	3,789.3	3,712.9	3,973.8	4,351.5	4,430.3	4,348.9	1,129.6	981.4	1,049.4	1,020.8	1,032.3	1,012.8	1,005.8	1,009	1,022.7	1,034	1,022	1,027.1	1,036.3	1,050.3	1,025	861.1	0	1,172.6
Total Non-Current Liabilities	243,145	237,926	240,598	233,549	227,629	227,698	234,801	234,273	233,999	236,518	235,187	236,249	234,377	240,223	234,228	241,937	308,145	261,537	284,203	282,738	287,298	283,083	283,932	284,976	280,201	280,824	286,343	286,457	288,781	273,560	284,479	281,968	228,687	220,701	270,063	246,925	236,232	229,135	231,270	230,972	234,705	231,216	229,262	198,461	183,273	169,282	154,841	157,053	154,141	151,310	152,286	154,589	152,870	147,833	134,777	133,013	131,649	133,753	129,740	124,368	121,988	122,587	123,285	127,891	126,529	129,372	133,299	132,687	129,631	126,205	126,672	127,460	123,812	121,003	118,620	117,146	119,524	114,612	64,586	65,849	64,593	65,524	45,629	46,231	48,951	49,406	48,371	47,354	47,539	47,685	47,697	47,469	49,696	47,175	42,887	41,813	42,201	39,455	40,085	41,520	38,584	36,831	36,727	36,257	36,165	36,176	21,609	21,280	21,068	32,952	20,439	20,711	20,853	22,406	19,787	19,300	11,028	19,532	10,730.4	10,685.4	10,681	10,690	10,627.2	12,569.6	12,313.6	12,458.9	12,137.1	12,243.6	12,046.4	12,250.6	12,790.7	12,380.9	12,509.3	10,373.3	10,135.3	10,149.3	10,123.6	10,226	10,169.1	10,063.9	10,129.9	10,009.3	10,047.7	10,001.4	9,985	9,975.5	9,928.3	9,864.3	9,063.2	10,065.9	9,173
Total Liabilities	293,566	291,706	294,474	282,114	275,628	274,570	275,459	276,702	278,833	287,645	286,871	290,408	292,527	296,396	286,485	291,126	390,639	367,767	365,804	364,864	363,906	346,521	343,497	354,445	349,905	349,735	354,469	352,833	353,433	337,980	349,899	350,561	299,267	302,090	317,756	294,937	286,922	279,711	278,372	277,437	279,233	279,032	277,200	238,988	220,924	206,564	194,820	200,841	193,971	186,305	188,469	185,778	182,656	179,620	165,575	162,715	164,169	164,645	163,771	157,905	155,242	157,441	155,959	164,073	163,235	166,323	166,567	168,906	166,663	168,495	172,010	172,571	165,941	160,277	156,794	155,685	154,270	155,094	88,491	88,881	89,348	90,942	63,925	65,157	66,542	69,761	61,776	61,142	61,010	61,985	63,416	62,468	63,159	61,858	61,474	62,598	63,274	63,403	63,203	64,679	66,509	67,188	63,386	61,816	60,470	55,489	32,852	30,656	30,863	51,192	29,998	30,735	30,685	33,316	31,520	31,201	16,595	28,844	16,302.2	15,804.3	15,732.1	15,746	15,910.6	17,888.3	17,789.1	17,649.7	17,478.2	17,182.7	16,842.9	16,739.1	16,816.3	16,712.1	16,644.8	14,505.7	14,408.7	14,259	14,171.2	14,320.2	14,183.1	13,666.6	13,567	13,614.3	12,937.2	12,662.8	12,558.1	12,794	12,602.9	12,565.1	10,985.8	13,309.1	12,481.8
Stockholders' Equity
Common Stock	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	4,065	4,065	4,065	4,065	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	1,988	1,988	1,988	3,434	1,867	1,867	1,867	992	934	934	620	934	620.5	620.5	620.5	620	620.5	620.5	620.5	620.5	606.1	605.2	603.6	602.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	17,620	15,768	13,974	6,680	4,215	1,871	(185)	2	(1,570)	(5,015)	(7,203)	(10,698)	(15,187)	(19,415)	6,127	2,128	45,041	42,350	41,091	38,947	41,154	37,457	55,094	56,045	58,534	57,936	59,347	59,389	59,424	58,753	57,624	56,555	55,067	50,500	36,074	36,067	35,175	34,734	35,319	34,950	34,506	33,671	32,627	29,086	28,490	31,081	34,165	33,554	32,402	31,141	26,648	25,212	23,787	22,481	28,907	27,788	26,446	25,453	34,758	33,687	32,649	31,792	50,751	40,909	39,373	21,944	38,841	38,069	37,296	36,591	36,613	35,719	34,311	33,297	32,606	31,706	30,972	30,375	30,653	29,771	29,257	29,106	28,742	29,105	29,171	28,806	29,728	28,670	28,548	27,635	27,769	27,819	27,702	23,802	22,957	22,088	21,159	21,737	21,751	20,544	19,333	18,341	17,905	15,764	14,774	13,798	5,529	4,731	4,034	8,948	2,947	2,167	1,629	1,204	958	551	1,989	1,297	1,453	1,119	878.9	672	401.9	2,934.3	2,740.8	2,593.5	2,407.5	2,162	2,012.3	1,891.4	1,730	1,565.3	1,495.7	3,634.8	3,503.8	3,337.2	3,257.8	3,209.3	3,106.3	2,956.4	2,996.7	2,985.9	2,925.3	2,809	2,753.9	2,713.6	2,611.7	2,511.9	621.2	2,087.6	1,738.1
Accumulated Other Comprehensive Income	(1,392)	(860)	(648)	(200)	(142)	795	648	1,440	2,167	2,300	2,545	2,305	2,354	2,766	2,873	2,307	3,290	3,529	2,343	3,119	4,199	4,330	649	129	(385)	5,470	2,137	3,289	4,345	4,249	5,383	5,716	7,386	7,017	5,580	5,389	5,160	4,961	4,850	4,814	5,180	5,334	5,294	7,039	7,341	8,061	7,926	7,851	7,666	7,880	5,282	5,107	5,344	5,236	3,106	2,939	3,386	3,180	1,677	2,720	2,713	2,712	(14,888)	(14,852)	(14,265)	2,678	(16,161)	(16,308)	(16,855)	(17,057)	(862)	(504)	(556)	(380)	(5,050)	(5,066)	(5,186)	(5,314)	(348)	(364)	(350)	(356)	(389)	(385)	(404)	(360)	(457)	(242)	65	0	(256)	(240)	(625)	(978)	(1,310)	(1,242)	(1,642)	(1,589)	(1,495)	(1,537)	(1,568)	(1,307)	(1,246)	(1,294)	(1,161)	(1,062)	(601)	(612)	(651)	(822)	(553)	(773)	(582)	(574)	(551)	(555)	(534)	(637)	(601.7)	(600.5)	(591)	(581)	(456.5)	(425.4)	(532.6)	(366.5)	(142.2)	(137.5)	0	(40.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	109,660	110,533	110,708	105,272	103,744	104,372	102,351	105,310	104,540	103,297	103,703	101,903	99,396	97,500	122,406	117,746	169,036	166,332	163,771	162,296	165,488	161,673	175,553	175,896	177,779	184,221	183,049	184,257	185,112	184,089	183,848	182,980	145,920	140,861	124,960	124,725	123,841	123,135	123,611	123,402	123,432	122,671	121,824	86,859	86,499	89,716	92,613	92,132	90,906	90,988	85,715	85,980	87,998	92,362	100,957	103,280	104,899	105,534	113,615	113,803	112,544	111,647	112,994	103,046	102,023	101,564	99,573	98,609	97,291	96,347	112,518	111,937	112,258	115,367	111,174	111,661	114,006	115,540	55,401	55,469	55,089	54,690	40,179	40,486	40,404	40,504	40,210	39,280	39,409	38,248	37,892	38,183	37,639	33,199	32,389	31,728	30,938	32,919	32,512	31,255	30,316	30,463	30,190	28,375	27,931	26,726	15,284	14,404	13,533	22,774	11,531	10,865	10,429	10,520	9,536	9,045	7,142	9,641	6,839.4	6,690.6	6,439.9	6,256	6,141.3	8,642.9	8,289.1	8,355.6	8,046.8	7,843.2	7,826.6	7,568.4	7,394.7	7,216.1	7,180.1	9,304.3	9,173.9	9,007.5	8,922.9	8,859.2	8,751.7	8,580.9	8,615.4	8,581.2	8,544.8	8,424.5	8,371.1	8,366.5	8,265.6	8,169.3	7,091.1	8,191.1	7,818
Total Liabilities & Equity	421,188	420,198	423,213	405,491	397,467	394,795	393,719	398,026	399,428	407,060	406,698	408,453	400,873	402,853	426,463	426,433	577,195	551,622	547,107	544,710	546,985	525,761	538,553	547,898	545,354	551,669	548,796	546,914	548,384	531,864	534,870	534,691	446,343	444,097	443,865	420,795	411,903	403,821	402,975	401,808	403,638	402,672	399,989	326,489	308,028	296,834	287,939	293,466	285,340	277,787	274,599	272,093	270,994	272,315	266,849	266,294	269,356	270,344	277,653	272,014	268,085	269,254	269,252	267,556	265,701	268,752	266,568	267,918	264,358	265,245	284,528	284,508	278,199	275,644	267,968	267,346	268,276	270,634	143,892	144,350	144,437	145,632	104,104	105,643	106,946	108,844	101,986	100,422	100,419	100,166	101,308	100,651	100,798	95,057	93,863	94,326	94,212	96,322	95,715	95,934	97,325	98,651	94,576	91,191	89,401	83,215	49,136	46,060	45,396	45,066	42,529	42,600	42,114	42,132	42,056	41,246	23,737	23,449	23,141.6	22,494.9	22,172	22,002.5	22,051.9	26,531.2	26,078.2	26,005.3	25,525	25,025.9	24,669.5	24,307.5	24,211	23,928.2	23,824.9	23,810	23,582.6	23,266.5	23,094.1	23,179.4	22,934.8	22,247.5	22,182.4	22,195.5	21,482	21,087.3	20,929.2	21,160.5	20,868.5	20,734.4	18,076.9	21,500.2	20,299.8
Debt Metrics
Total Debt	164,125	173,986	158,493	150,073	143,594	140,923	146,343	147,778	150,055	154,899	155,733	161,591	155,897	154,679	152,492	155,325	229,522	195,832	202,109	201,420	201,965	179,636	180,934	191,194	185,853	184,951	187,464	191,130	193,733	176,505	183,418	190,167	163,046	164,346	163,279	143,655	133,249	123,513	125,221	126,836	130,503	126,151	126,930	113,670	96,453	81,834	75,625	84,052	79,876	74,788	76,223	75,173	74,132	69,844	63,747	64,534	65,709	64,753	71,226	66,573	65,028	66,167	68,966	69,998	69,461	72,081	72,664	76,720	74,350	74,991	76,774	80,147	73,490	64,115	60,611	61,671	62,586	59,796	31,512	30,473	31,541	30,570	23,208	25,106	27,112	26,965	18,242	17,622	17,924	17,976	18,257	18,528	20,274	22,041	24,067	25,799	27,551	26,166	25,359	27,045	27,204	25,962	25,303	25,739	25,329	20,849	13,888	12,361	13,244	21,348	12,847	13,758	14,419	15,315	15,084	14,852	7,794	13,265	7,457.4	7,255.8	7,456.6	7,352	7,497.4	7,631.5	7,870.5	7,516.9	7,304.2	7,193.5	7,278.9	6,845.1	7,184.3	7,225.3	7,362.6	6,995.4	7,309.1	7,383.1	7,350.2	7,274.7	7,432.5	7,139.9	7,019.9	6,736.2	6,209.6	6,126.9	6,118.8	6,061.5	6,025.2	6,318.2	5,126.5	6,590.9	6,002.8
Net Debt	152,161	155,752	138,221	139,574	136,709	137,625	143,757	144,685	146,535	148,177	148,193	152,063	153,076	150,978	150,069	151,307	190,957	176,609	180,839	189,551	190,623	169,896	171,176	174,253	175,898	172,821	180,876	182,707	187,217	171,301	174,761	176,644	114,174	113,848	114,780	118,038	118,365	117,725	119,326	119,628	120,495	121,030	120,728	92,714	92,009	73,231	73,167	72,747	76,265	71,449	74,852	70,625	70,257	64,976	61,530	62,383	63,267	61,708	60,464	62,742	63,637	64,730	65,720	68,621	66,844	68,340	66,497	69,372	70,538	73,199	75,180	78,516	71,527	62,145	57,897	59,101	60,222	57,378	30,261	29,376	30,484	29,346	22,775	24,700	26,685	26,205	4,952	6,036	10,843	13,170	13,317	13,389	15,442	18,474	23,194	25,256	26,721	25,463	24,797	26,396	26,653	25,319	24,758	24,926	24,651	20,354	13,621	11,513	12,697	20,749	12,068	13,143	13,745	14,905	14,379	14,108	7,061	12,951	6,767.9	6,887.1	6,885.8	6,862	7,042.8	6,984.2	7,353.2	7,152.3	6,873.2	6,709.5	6,904	6,226.7	6,744.7	6,738.4	6,942.8	6,490.2	6,761.8	7,034.4	7,054.1	6,947.2	7,075.9	6,896.9	6,684	6,486	5,798.9	5,779.5	5,848.2	5,798.2	5,842.8	6,085.8	5,098.9	6,321.4	5,218.9

Metric	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities
Net Income	3,867	4,519	9,314	4,861	4,692	4,408	145	3,949	3,751	2,188	3,495	4,489	4,228	(23,120)	6,346	4,157	5,164	4,855	4,664	1,570	7,550	47	2,816	1,281	4,610	2,394	3,700	3,713	4,096	4,858	4,816	5,132	4,662	19,037	3,029	3,915	3,469	2,437	3,328	3,408	3,803	4,006	2,994	3,184	3,276	6,518	3,299	3,659	3,652	6,913	3,814	3,880	3,773	7,539	3,635	3,902	3,584	4,184	3,623	3,658	3,408	1,097	11,640	4,003	2,453	185	3,192	3,198	3,126	2,404	3,230	3,772	3,519	3,136	3,063	2,904	2,848	1,938	2,165	1,808	1,445	1,655	1,246	1,000	885	688	1,186	1,168	1,911	898	1,128	1,388	5,003	2,138	1,709	1,782	(81)	1,245	2,072	2,071	1,854	1,295	2,999	1,851	1,822	4,590	1,135	1,176	1,115	938	1,207	966	912	588	816	(447)	517	542.7	593.3	501	464	517.8	(2,285)	442	395.2	424.7	480.8	385.5	357.7	385.9	408.8	338	302.5	350	385.6	304.5	261.6	316.2	363.1	253.3	223.9	267.5	323.6	262.5	247.8	297.2	295.3
Depreciation & Amortization	4,966	5,128	5,317	5,251	5,190	5,374	5,087	5,072	5,047	4,766	4,705	4,675	4,631	4,595	4,514	4,450	5,539	4,500	4,457	3,086	5,809	6,979	7,030	7,285	7,222	6,961	6,949	7,101	7,206	7,892	8,166	6,378	5,994	6,071	6,042	6,147	6,127	6,129	6,579	6,576	6,563	6,477	6,265	4,696	4,578	4,567	4,539	4,550	4,617	4,680	4,615	4,571	4,529	4,572	4,512	4,499	4,560	4,573	4,618	4,602	4,584	4,850	4,891	4,812	4,826	5,015	4,910	4,903	4,886	5,044	4,978	4,958	4,903	5,223	5,322	5,416	5,616	2,492	2,437	2,486	2,492	2,206	1,803	1,809	1,825	1,864	1,889	1,888	1,923	1,945	1,952	1,977	1,996	2,138	2,148	2,156	2,136	2,255	2,200	2,174	2,448	2,805	2,363	2,317	2,263	4,655	1,378	1,273	1,247	1,781	1,151	1,139	1,106	1,122	1,086	2,136	578	568.5	571.8	553.8	545.9	557.3	541.1	539.3	532.2	535	506.3	504.5	492	570.8	484.2	479.6	472.4	463.6	460.3	474.3	444	435.3	436.2	450.1	443.4	410	437.7	414.4	429	475.2	469.4
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	4,336	0	0	0	518	0	0	0	0	0	0	0	638	0	0	0	819	0	0	0	463	0	0	0	480	0	0	0	653	0	0	0	451	0	0	0	318	0	0	0	458	0	0	0	511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(47)	0	0	0	(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
Change in Working Capital	(1,782)	638	691	(932)	(1,593)	1,772	(613)	(570)	(2,229)	(1,091)	(169)	(462)	(2,649)	1,040	(123)	4,034	(7,238)	(2,121)	(896)	2,957	(4,393)	(6,697)	(1,991)	(1,011)	(4,816)	(4,208)	(3,310)	(383)	(4,025)	(2,463)	(3,716)	92	(2,108)	(3,016)	(1,727)	(314)	(962)	(1,251)	(705)	1,320	(2,767)	(3,115)	2,030	19	(670)	(1,516)	(772)	(499)	187	(997)	(414)	(665)	(516)	54	(53)	1,829	(380)	(180)	(213)	(1,020)	(530)	304	180	(724)	(1,535)	2,345	(16)	116	(882)	782	(1,320)	(974)	(4,645)	121	(1,095)	2,878	(3,743)	(136)	(613)	794	(1,737)	509	435	673	(1,593)	1,768	(356)	37	(855)	(1,249)	102	1,457	(91)	(761)	342	280	(1,889)	(1,289)	290	182	(2,280)	(294)	406	(364)	(681)	0	(874)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	641	(189.4)	213.6	(421.6)	363.8	(54.1)	208.3	(592.3)	340	215.7	50.1	(126.5)	257	23.6	59.7	(278.7)	28.6	(48.7)	26.7	(146)	34.5	64.6
Other Non-Cash Items	506	1,035	(5,170)	583	760	583	5,008	(82)	499	1,305	978	(87)	(61)	27,252	(1,289)	(7,908)	1,335	1,961	(68)	1,620	(887)	9,688	2,673	4,110	1,591	5,210	4,091	3,526	3,022	3,654	2,178	(2,183)	(823)	6,159	1,169	(1,527)	(149)	2,891	549	(1,418)	(1,045)	(1,212)	(787)	269	(660)	(4,292)	754	392	(235)	(6,532)	(271)	1,309	(20)	(288)	(689)	409	(305)	926	241	(302)	(461)	2,526	(949)	2	(57)	148	(137)	(892)	659	827	(299)	(23)	611	2,106	905	(192)	(118)	553	(208)	(385)	207	568	(84)	534	182	60	204	244	(1,393)	(491)	(370)	(1,069)	(4,479)	(582)	(334)	(17)	1,667	604	(605)	216	(705)	(603)	(2,177)	4	(800)	(715)	(141)	306	(608)	(174)	(436)	386	(1,056)	147	(118)	1,054	(643)	434.6	(92.3)	159.7	(152)	(232.6)	2,627.7	272.6	(307.8)	16.5	63.6	97.7	43.3	40.7	44.5	74.5	37	(13.8)	(41.4)	9.3	18	(73.1)	2.9	(24.6)	(9.8)	18.2	0	0	0	(102)	0
Operating Cash Flow	7,557	11,320	10,152	9,763	9,049	11,896	10,235	9,093	7,547	11,378	10,336	9,922	6,678	10,313	10,071	5,907	5,732	11,254	9,866	10,910	9,927	10,082	12,123	12,059	8,866	11,943	11,389	14,284	11,052	12,080	12,346	10,229	8,947	8,736	11,114	8,942	9,218	10,142	10,995	10,307	7,900	9,185	10,797	9,160	6,738	5,745	8,724	8,070	8,799	7,917	9,168	9,512	8,199	10,232	11,485	9,663	7,796	7,498	10,393	9,025	7,732	9,643	9,540	8,557	7,253	8,964	9,679	7,887	7,915	10,883	9,268	8,548	4,957	9,852	9,219	10,388	4,613	5,022	3,440	4,695	2,458	4,591	3,343	3,784	1,256	3,420	1,744	3,747	2,044	3,434	3,276	4,172	2,635	4,468	4,109	4,371	2,262	4,079	4,149	4,627	1,950	3,353	4,011	3,997	2,938	9,112	2,691	3,018	1,757	2,740	2,132	2,423	1,086	2,440	1,873	2,204	453	1,570.4	1,102.3	1,235.3	916	1,091.2	1,011.8	1,268.8	648.9	1,370.3	888.5	1,200.5	507.3	1,173.2	883.9	1,083	300.7	1,147.8	996.8	842	628.1	881.7	839.6	742.9	428.8	724.3	712.6	703.6	530.8	704.9	829.3
Investing Activities
Capital Expenditure	(4,877)	(6,781)	(4,887)	(4,897)	(4,277)	(6,843)	(5,302)	(4,360)	(3,758)	(4,601)	(4,647)	(4,270)	(4,335)	(4,229)	(5,921)	(4,908)	(4,748)	(3,831)	(4,704)	(3,959)	(4,033)	(2,392)	(3,911)	(4,434)	(4,938)	(3,752)	(5,141)	(5,421)	(5,121)	(4,063)	(5,736)	(5,002)	(5,957)	(4,891)	(5,006)	(4,966)	(5,784)	(6,233)	(5,581)	(5,251)	(4,451)	(5,862)	(5,028)	(4,480)	(3,848)	(4,370)	(5,180)	(5,933)	(5,716)	(5,379)	(5,900)	(5,413)	(4,252)	(5,846)	(4,877)	(4,481)	(4,261)	(5,485)	(5,220)	(5,272)	(4,133)	(6,360)	(5,314)	(4,700)	(3,156)	(5,528)	(4,031)	(3,863)	(3,173)	(5,288)	(5,068)	(5,142)	(4,178)	(5,593)	(4,664)	(4,122)	(3,338)	(2,162)	(2,116)	(2,221)	(1,821)	(1,833)	(1,414)	(1,279)	(1,050)	(1,637)	(1,324)	(1,202)	(936)	(1,984)	(1,266)	(1,072)	(897)	(1,810)	(1,502)	(1,731)	(1,765)	(3,093)	(2,352)	(2,937)	(2,807)	(3,922)	(3,861)	(2,992)	(2,349)	(5,563)	(1,740)	(1,602)	(1,399)	(2,067)	(1,357)	(1,437)	(1,066)	(1,639)	(1,356)	(2,109)	(662)	(1,013)	(745.1)	(634.2)	(634.7)	(716.2)	(578.1)	(581.1)	(460.3)	(676.2)	(620)	(575.4)	(478.6)	(591.6)	(580.9)	(604.8)	(443.8)	(611.6)	(485)	(541.3)	(506.4)	(539.7)	(394)	(471.9)	(420.8)	(583.2)	(447.5)	(412.1)	(335.6)	(500)	(343.2)
Acquisitions	(2,046)	(321)	(39)	1	(20)	(49)	0	(53)	(203)	857	(358)	(223)	(276)	(91)	(362)	(311)	(9,233)	(2,266)	8,087	299	(22,833)	2,517	6	(843)	(50)	192	(641)	3,177	(218)	943	(1,463)	(40,506)	(1,185)	(28)	(65)	1,431	(156)	425	(2,360)	(294)	(84)	(60)	(9,733)	(1,376)	(19,506)	962	(42)	4,377	(311)	989	(2,822)	984	(1,040)	(272)	(67)	740	(417)	(713)	(322)	11	(43)	(282)	1,746	(2,363)	(177)	(717)	(123)	(37)	181	(715)	822	(5,849)	(3,615)	(2,039)	461	288	11	696	101	(43)	(734)	1,906	1,464	596	500	(21,202)	(80)	2,991	2,179	157	235	350	2,270	3,022	464	316	(323)	(55)	495	449	1,402	1,089	1,837	(31)	(3,718)	424	(1,126)	334	88	376	591	(6)	94	81	(179)	(767)	302	(228.3)	(8.9)	(29.6)	40.8	(22.8)	(81.2)	(17.2)	(433.2)	(289.4)	0.3	(210.1)	(563.8)	0	(1.9)	62.1	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	(14)	0	0	0	0	0	0	0	1,079	(902)	0	0	0	0	0	0	0	0	0	4	(4)	0	0	0	(6)	0	0	0	(1)	0	0	0	(116)	0	0	0	(298)	0	0	0	190	5,862	0	0	(131)	0	0	0	(284)	0	0	0	(55)	5,846	0	4,481	(65)	0	0	0	127	0	108	(525)	(20)	5,528	7	(11)	(10)	5,288	(30)	(73)	(70)	(278)	(112)	(174)	(15)	(471)	84	(18)	(699)	0	0	0	0	(135)	135	(56)	(79)	(132)	(729)	(280)	(5)	0	0	0	0	0	0	0	0	(6)	0	0	0	0	(26)	0	0	(1)	(625)	(1)	(40)	(188)	(402)	(128)	(198)	(254.2)	(74.9)	(423.2)	(252.7)	(107.3)	(396.4)	(102.3)	(98)	(19.3)	(227.2)	(17.4)	(60.7)	(117.6)	(145.1)	(35.8)	(121.2)	(53.6)	(73.9)	(35)	(32.5)	(0.2)	(19.2)	(74.7)	(32.7)	(112.5)	(82.5)	(3.3)	(5)	(0.2)	(45.4)
Sales/Maturities of Investments	0	156	25	0	0	0	6	68	0	902	0	0	0	0	0	0	0	0	0	(18)	4,033	0	0	0	(146)	0	0	0	(71)	0	0	0	(161)	0	0	0	61	0	0	0	(44)	(1,890)	0	0	1,890	0	0	0	(122)	0	0	0	(11)	(124)	0	119	5	0	0	0	127	0	5,314	4,700	30	55	4,031	3,863	72	171	693	0	131	148	187	165	533	471	(84)	3	(8)	1	0	34	64	106	206	107	130	84	(71)	(350)	(2,270)	0	0	0	0	0	0	0	510	84	0	0	0	25	1	0	5	31	55	85	184	373	139	194	323	247.5	274.4	126.4	167.7	270.9	181.1	12	122.8	140.8	58.1	70.2	121	71.7	62.4	129.8	51.6	55.2	43.5	9.9	11.8	18.9	72.1	23.9	144.2	50.4	8.5	0.2	5.1	40.9	10.4
Other Investing Activities	(4,718)	2,602	1,512	(1,190)	(661)	1,529	146	329	(79)	(2,130)	460	(930)	793	497	740	1,431	1,330	1,341	(85)	(119)	(4,015)	53	457	21	118	(128)	79	346	10	(38)	(153)	25	267	1,242	(247)	(242)	6	(218)	(231)	(164)	81	(4,147)	(626)	(217)	8	51	(2,057)	(63)	351	(74)	(73)	(79)	1	(6,033)	118	(4,547)	1	(27)	(33)	(114)	(153)	149	(5,507)	(4,886)	(206)	(5,694)	(4,210)	(4,038)	(227)	(5,480)	(463)	(383)	33	8	11	10	7	(1)	1	22	707	0	0	0	37	0	0	0	50	165	235	350	2,270	1	886	197	83	1	525	(1)	1	(1)	(533)	1	1	0	1	(1)	2	11	625	1	2	151	81	17	329	(0.4)	45	25	45	(1)	2	56	(73)	(289.4)	0.3	(210.1)	(563.8)	190.2	(1.9)	62.1	7	(27.9)	0	(32)	(1)	(15.4)	(483.6)	(40.7)	(129.1)	(540.5)	0	(6.5)	0	0	4
Investing Cash Flow	(11,655)	(4,344)	(3,389)	(6,086)	(4,958)	(5,363)	(5,150)	(4,016)	(2,961)	(5,874)	(4,545)	(5,423)	(3,818)	(3,823)	(5,543)	(3,788)	(12,651)	(4,756)	3,298	(3,779)	(26,852)	178	(3,448)	(5,256)	(5,022)	(3,688)	(5,703)	(1,898)	(5,401)	(3,158)	(7,352)	(45,483)	(7,152)	(3,677)	(5,318)	(3,777)	(6,171)	(6,026)	(8,172)	(5,709)	(4,308)	(6,097)	(15,387)	(6,073)	(21,587)	(3,357)	(7,279)	(1,619)	(6,082)	(4,464)	(8,795)	(4,508)	(5,357)	(6,429)	(4,826)	(3,688)	(4,737)	(6,225)	(5,575)	(5,375)	(4,075)	(6,493)	(3,653)	(7,774)	(3,529)	(6,356)	(4,326)	(4,086)	(3,157)	(6,024)	(4,046)	(11,374)	(7,699)	(7,754)	(4,117)	(3,833)	(2,802)	(1,467)	(2,014)	(2,257)	(2,555)	74	50	(649)	(449)	(22,868)	(1,063)	1,840	1,344	(1,875)	(1,596)	(1,002)	1,368	1,213	(1,038)	(1,415)	(2,088)	(3,147)	(1,857)	(2,489)	(894)	(2,756)	(2,557)	(3,023)	(6,067)	(5,114)	(2,890)	(1,269)	(1,304)	(1,650)	(711)	(1,359)	(828)	(1,373)	(1,798)	(2,810)	(235)	(1,248)	(554.5)	(960.6)	(678.9)	(575.4)	(874.6)	(688.6)	(868.7)	(844.1)	(788.8)	(732.7)	(982.1)	(447.3)	(665.5)	(448.7)	(506.4)	(637.9)	(515.4)	(598.4)	(528.1)	(536.4)	(824.7)	(563.4)	(438.4)	(1,185.8)	(521.5)	(421.7)	(335.5)	(459.3)	(374.2)
Financing Activities
Net Debt Issuance	2,639	(4,037)	6,969	3,379	1,227	(3,390)	(3,067)	(2,511)	(5,098)	(3,226)	(5,372)	3,494	(1,731)	(894)	(1,421)	(38,170)	866	(2,146)	755	(707)	22,677	(5,138)	(11,233)	3,672	3,067	(4,124)	(4,005)	(5,262)	(794)	(6,241)	(6,645)	6,443	(2,346)	2	18,455	8,610	9,387	(135)	(1,559)	(2,671)	3,682	(78)	(7,035)	15,063	15,976	7,445	(6,868)	4,087	1,120	3,022	300	1,004	4,832	5,861	(1,007)	(882)	782	(6,280)	4,925	1,392	(1,300)	(2,389)	(1,697)	808	(2,189)	(2,476)	(4,136)	1,930	280	(2,546)	(2,940)	6,764	9,145	573	(1,255)	(842)	2,708	(46)	974	(1,039)	1,010	(1,049)	(1,860)	(2,108)	189	8,724	473	(77)	(142)	(273)	(329)	(1,782)	(1,862)	(2,033)	(1,705)	(1,775)	1,374	721	(1,379)	(267)	1,174	732	(380)	500	4,341	(1,395)	(32)	1,618	(774)	(312)	(624)	(608)	404	(1,111)	231	546	1,095	(237.7)	401	(760)	130	276.3	(111.1)	(242.6)	676.2	(149.8)	133.1	(86.2)	455.9	(364.1)	426.1	165	975.5	(321.6)	(52.9)	32.9	91.3	(156.2)	300.2	(13.2)	299.7	532.4	94.4	4	14.9	32	(298.7)
Stock Repurchased	(2,475)	(1,831)	(1,490)	(961)	(2,293)	(13)	(43)	(2)	(157)	(4)	(1)	(1)	(188)	(15)	(3)	(675)	(197)	(11)	(6)	(9)	(176)	(15)	(3)	(17)	(5,463)	(2,008)	(169)	(51)	(189)	(32)	(13)	(419)	(145)	(3)	(2)	(281)	(177)	(68)	(247)	(197)	0	(269)	0	0	0	0	(221)	(159)	(1,237)	(1,894)	(1,917)	(3,306)	(5,911)	(4,378)	(3,751)	(2,557)	(2,066)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2,006)	(4,071)	(1,478)	(2,008)	(3,899)	(3,005)	(1,319)	(1,211)	(148)	0	(1,829)	(507)	0	0	(448)	0	0	0	(191)	(299)	0	0	(58)	(175)	(630)	(593)	(732)	(281)	(900)	(1,565)	(798)	(565)	(608)	(284)	(1,148)	(21)	0	0	(1)	(329)	(97)	(71)	0	0	(15)	(80)	(312.1)	(233)	(30)	(75)	(86.6)	(23.2)	0	(105.8)	(242)	(87.5)	(74)	(43.3)	0	(42.1)	(101.2)	(47.8)	(41.4)	(41.6)	(33.3)	(45.2)	(31.7)	(14.2)	(71.6)	(29.8)	(54.4)	(39)	(26.1)	(30.8)	(24.4)	(33.8)
Dividends Paid	(1,997)	(2,012)	(2,033)	(2,044)	(2,091)	(2,037)	(2,038)	(2,099)	(2,034)	(2,020)	(2,019)	(2,083)	(2,014)	(2,014)	(2,010)	(2,086)	(3,749)	(3,749)	(3,748)	(3,830)	(3,741)	(3,741)	(3,741)	(3,737)	(3,737)	(3,726)	(3,726)	(3,722)	(3,714)	(3,635)	(3,631)	(3,074)	(3,070)	(3,008)	(3,009)	(3,012)	(3,009)	(2,947)	(2,951)	(2,952)	(2,947)	(2,889)	(2,438)	(2,439)	(2,434)	(2,382)	(2,386)	(2,386)	(2,398)	(2,371)	(2,395)	(2,428)	(2,502)	(2,503)	(2,551)	(2,581)	(2,606)	(2,545)	(2,545)	(2,542)	(2,540)	(2,480)	(2,476)	(2,481)	(2,479)	(2,418)	(2,418)	(2,418)	(2,416)	(2,357)	(2,348)	(2,380)	(2,422)	(2,159)	(2,170)	(2,196)	(2,218)	(1,280)	(1,292)	(1,292)	(1,289)	(1,060)	(1,066)	(1,064)	(1,066)	(1,036)	(1,036)	(1,035)	(1,034)	(1,268)	(1,272)	(1,102)	(897)	(897)	(898)	(902)	(860)	(865)	(864)	(868)	(859)	(858)	(862)	(864)	(834)	(1,870)	(829)	(830)	(805)	(539)	(455)	(458)	(437)	(412)	(408)	(409)	(393)	(233.3)	(381)	(691)	(225)	(225.1)	(225)	(224)	(214.4)	(211.2)	(211.8)	(211.6)	(202.4)	(202.1)	(202.7)	(202.8)	(195.9)	(196.1)	(196.7)	(196.6)	(191)	(191.4)	(191)	(191.3)	(185.6)	(185.9)	(186.1)	(186)	(174.8)	(175.3)	(176.2)
Other Financing Activities	(265)	(899)	(459)	(419)	2,587	(426)	(414)	(866)	(526)	(1,080)	(362)	771	219	(2,268)	(2,717)	4,279	27,331	(681)	(740)	(2,059)	(340)	(1,362)	(884)	244	(3,893)	(491)	221	(1,615)	109	(2,788)	(17)	(3,168)	2,048	229	1,642	251	(173)	(1,073)	603	(1,578)	471	(933)	(804)	789	(2,860)	(1,311)	(824)	(299)	57	(248)	458	351	(310)	(9)	632	(404)	(130)	(46)	(284)	(241)	119	(116)	136	(291)	(244)	(99)	16	220	(603)	240	22	(91)	(20)	(28)	(9)	23	(37)	131	30	46	8	(734)	3	0	0	0	0	0	0	0	0	0	0	(63)	8	(1)	0	39	60	(47)	12	0	(50)	21	29	70	372	(2,437)	1,035	(765)	63	(1)	18	0	0	357	(364)	0	(20)	948.2	(0.2)	(465)	0	0	0	0	0	0	0	0	(468.4)	(462.7)	(632.1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow	(2,097)	(8,777)	2,989	(45)	(553)	(5,853)	(5,562)	(5,478)	(7,815)	(6,330)	(7,754)	2,181	(3,711)	(5,191)	(6,151)	(36,650)	24,251	(6,587)	(3,735)	(6,583)	18,483	(10,239)	(15,857)	188	(6,099)	(2,742)	(7,558)	(10,362)	(4,421)	(12,310)	(9,959)	(218)	(3,502)	(2,773)	17,086	5,568	6,049	(4,223)	(4,136)	(7,398)	1,295	(4,169)	(10,164)	13,425	10,690	3,757	(10,292)	1,243	(2,445)	(1,485)	(3,550)	(4,331)	(3,835)	(1,012)	(6,593)	(6,266)	(3,802)	(8,850)	2,113	(1,210)	(3,703)	(4,959)	(4,018)	(1,962)	(4,909)	(4,973)	(6,534)	(265)	(2,738)	(4,661)	(5,259)	2,494	2,735	(2,842)	(4,958)	(6,349)	(1,865)	(2,388)	(1,272)	(2,398)	(70)	(3,874)	(3,366)	(3,156)	(830)	7,305	(505)	(1,082)	(1,113)	(1,693)	(1,879)	(2,863)	(2,738)	(2,987)	(2,741)	(3,243)	(47)	(791)	(2,379)	(2,040)	(1,148)	(499)	(1,722)	(839)	3,312	(3,909)	(382)	(1,448)	(366)	(1,421)	(1,257)	(1,123)	18	(1,374)	(114)	545	273	(770)	(227)	(476.8)	(156.2)	(480.5)	(329.9)	(450.2)	372.5	(592.6)	(152.7)	(358.7)	231.3	(547.1)	(265.7)	(567.2)	120.3	(552)	(282.8)	(191)	(131.4)	(374.4)	98.7	(272.4)	95.3	301	(127.8)	(205.1)	(188)	(164.7)	(505.1)
Cash Position
Net Change in Cash	(6,427)	(1,745)	9,772	3,632	3,538	680	(477)	(427)	(3,229)	(826)	(1,963)	6,680	(851)	1,299	(1,623)	(34,531)	17,332	(89)	9,429	548	1,558	21	(7,182)	6,991	(2,255)	5,513	(1,872)	2,024	1,230	(3,388)	(4,965)	(35,472)	(1,707)	2,433	22,882	10,733	9,096	(107)	(1,313)	(2,800)	4,887	(1,081)	(14,754)	16,512	(4,159)	6,145	(8,847)	7,694	272	1,968	(3,177)	673	(993)	2,651	66	(291)	(743)	(7,577)	6,931	2,440	(46)	(1,809)	1,869	(1,240)	(1,185)	(2,365)	(1,181)	3,536	2,020	198	(37)	(332)	(7)	(744)	144	206	(54)	1,167	154	40	(167)	791	27	(21)	(333)	(12,530)	1,704	4,505	2,275	(134)	(199)	307	1,265	2,694	330	(287)	127	141	(87)	98	(92)	98	(268)	135	183	228	(581)	301	87	(319)	164	(59)	276	(307)	(39)	11	491	(447.5)	320.8	(202.1)	80.9	35.3	(192.7)	130	152.7	(66.4)	(53)	109.1	(243.5)	(547.1)	(752.6)	(987)	120.3	(552)	(282.8)	(191)	(131.4)	(374.4)	98.7	(272.4)	95.3	301	(127.8)	(205.1)	(188)	(164.7)	(505.1)
Cash at Beginning	18,391	20,272	10,500	6,944	3,406	2,726	3,203	3,521	6,833	7,659	9,622	2,942	3,793	2,494	4,117	38,648	21,316	21,405	11,976	11,428	9,870	9,849	17,031	10,040	12,295	6,782	8,654	6,630	5,400	8,788	13,753	49,225	50,932	48,499	25,617	14,884	5,788	5,895	7,208	10,008	5,121	6,202	20,956	4,444	8,603	2,458	11,305	3,611	3,339	1,371	4,548	3,875	4,868	2,217	2,151	2,442	3,185	10,762	3,831	1,391	1,437	3,246	1,377	2,617	3,802	6,167	7,348	3,812	1,792	1,594	1,631	1,963	1,970	2,714	2,570	2,364	2,418	1,251	1,097	1,057	1,224	433	406	427	760	13,290	11,586	7,081	4,806	4,940	5,139	4,832	3,567	873	543	830	703	562	649	551	643	545	813	678	495	267	848	547	460	779	615	674	398	705	744	733	242	689.5	368.7	570.8	489.9	454.6	647.3	517.3	364.6	431	484	374.9	618.4	0	486.9	419.8	505.2	0	0	0	327.5	0	0	0	250.2	0	0	0	263.3	0	0
Cash at End	11,964	18,527	20,272	10,576	6,944	3,406	2,726	3,094	3,604	6,833	7,659	9,622	2,942	3,793	2,494	4,117	38,648	21,316	21,405	11,976	11,428	9,870	9,849	17,031	10,040	12,295	6,782	8,654	6,630	5,400	8,788	13,753	49,225	50,932	48,499	25,617	14,884	5,788	5,895	7,208	10,008	5,121	6,202	20,956	4,444	8,603	2,458	11,305	3,611	3,339	1,371	4,548	3,875	4,868	2,217	2,151	2,442	3,185	10,762	3,831	1,391	1,437	3,246	1,377	2,617	3,802	6,167	7,348	3,812	1,792	1,594	1,631	1,963	1,970	2,714	2,570	2,364	2,418	1,251	1,097	1,057	1,224	433	406	427	760	13,290	11,586	7,081	4,806	4,940	5,139	4,832	3,567	873	543	830	703	562	649	551	643	545	813	678	495	267	848	547	460	779	615	674	398	705	744	733	242	689.5	368.7	570.8	489.9	454.6	647.3	517.3	364.6	431	484	374.9	(547.1)	(265.7)	(567.2)	625.5	(552)	(282.8)	(191)	196.1	(374.4)	98.7	(272.4)	345.5	301	(127.8)	(205.1)	75.3	(164.7)	(505.1)
Free Cash Flow	2,680	4,539	5,265	4,866	4,772	5,053	4,933	4,733	3,789	6,777	5,689	5,652	2,343	6,084	4,150	999	984	7,423	5,162	6,951	5,894	7,690	8,212	7,625	3,928	8,191	6,248	8,863	5,931	8,017	6,610	5,227	2,990	3,845	6,108	3,976	3,434	3,909	5,414	5,056	3,449	3,323	5,769	4,680	2,890	1,375	3,544	2,137	3,083	2,538	3,268	4,099	3,947	4,386	6,608	5,182	3,535	2,013	5,173	3,753	3,599	3,283	4,226	3,857	4,097	3,436	5,648	4,024	4,742	5,595	4,200	3,406	779	4,259	4,555	6,266	1,275	2,860	1,324	2,474	637	2,758	1,929	2,505	206	1,783	420	2,545	1,108	1,450	2,010	3,100	1,738	2,658	2,607	2,640	497	986	1,797	1,690	(857)	(569)	150	1,005	589	3,549	951	1,416	358	673	775	986	20	801	517	95	(209)	557.4	357.2	601.1	281.3	375	433.7	687.7	188.6	694.1	268.5	625.1	28.7	581.6	303	478.2	(143.1)	536.2	511.8	300.7	121.7	342	445.6	271	8	141.1	265.1	291.5	195.2	204.9	486.1

Key Metrics	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2
Income Statement
Revenue	31,506	33,466	30,709	30,847	30,626	32,298	30,213	29,797	30,028	32,022	30,350	29,917	30,139	31,343	30,043	29,643	29,712	31,095	31,326	35,740	43,939	45,691	42,340	40,950	42,779	46,821	44,588	44,957	44,827	47,993	45,739	38,986	38,038	41,676	39,668	39,837	39,365	41,841	40,890	40,520	40,535	42,119	39,091	33,015	32,576	34,439	32,957	32,575	32,476	33,163	32,158	32,075	31,356	32,578	31,459	31,575	31,822	32,503	31,478	31,495	31,247	31,361	31,581	30,808	30,530	30,858	30,734	30,614	30,571	31,076	31,342	30,866	30,744	30,349	30,132	29,478	28,969	15,891	15,638	15,770	15,756	12,966	10,304	10,317	10,248	10,287	10,292	10,196	10,012	10,067	10,150	10,236	10,375	11,217	10,556	10,843	10,522	11,903	11,338	11,477	11,190	12,239	13,422	13,191	12,553	27,012	12,545	12,268	11,819	8,986	7,216	7,030	6,855	6,584	6,329	5,921	5,973	3,768.2	5,957	5,738	3,197	3,561.3	3,292.3	3,025	2,909.9	3,207.6	3,000.1	2,764.6	2,646.2	2,898.1	2,795.1	2,539.3	2,457.8	2,722	2,617.7	2,388.6	2,287.1	2,522.4	2,423.8	2,242.5	2,143.2	2,446.3	2,367.7	2,169.7	2,129.2	2,323	2,208.7	2,140.5	2,057.6	992.3	2,234.6	2,032.8	1,999.1	2,152.7	2,087.4	1,886.5	1,876	2,014.7	1,963	2,006
Gross Profit	13,974	59,802	13,573	13,446	18,593	12,729	13,496	13,283	13,027	13,345	13,591	13,415	13,177	13,177	13,328	12,852	12,515	12,370	13,436	15,153	17,043	15,802	15,471	15,682	16,276	17,196	17,485	17,344	16,882	16,841	16,867	15,150	14,098	13,679	14,457	15,085	15,351	14,593	22,000	22,045	22,135	22,428	21,295	17,936	18,096	15,902	18,621	18,363	19,155	20,926	18,755	18,805	18,802	15,363	18,857	19,321	19,005	15,029	18,822	18,739	18,434	17,333	17,976	18,356	18,147	18,058	17,827	18,057	18,376	18,153	18,320	18,969	18,749	18,615	18,396	17,820	17,717	9,183	8,715	8,607	8,392	6,952	5,940	5,916	5,860	5,707	5,973	5,904	5,785	5,734	5,889	6,169	6,292	4,077	6,420	6,749	6,610	4,585	5,022	5,251	5,107	4,628	5,209	5,315	5,339	10,206	4,905	5,220	4,993	(689)	3,144	3,052	2,976	3,856	3,965	3,698	3,800	2,596.2	3,882	3,801	2,121	2,468.4	2,328.6	2,143.2	2,042.4	2,126.2	2,041.1	1,897.6	1,806.7	1,975.3	1,921.6	1,735.4	1,670.4	1,706.1	1,743.6	1,594.1	1,548.2	1,654.9	1,625.6	1,490.1	1,401.4	1,528.4	1,571	1,412.5	1,398.4	1,541.9	1,456.1	1,444.1	2,057.6	992.3	2,234.6	2,032.8	1,999.1	2,152.7	2,087.4	1,886.5	1,876	2,014.7	1,963	2,006
Operating Income	6,658	5,160	6,119	6,550	5,754	5,349	6,577	6,294	6,041	5,889	6,466	6,410	6,003	5,745	6,175	5,757	5,632	4,985	6,319	7,548	7,678	5,636	6,243	6,058	7,657	7,127	8,082	7,836	7,332	6,691	7,631	6,699	6,268	4,330	5,881	6,771	7,033	4,977	6,408	6,560	7,131	7,532	5,923	5,773	5,557	(5,550)	5,607	5,616	6,278	12,238	6,188	6,113	5,940	(5,958)	6,037	6,817	6,101	(8,990)	6,235	6,165	5,808	1,988	5,431	6,083	5,971	4,861	5,372	5,500	5,737	4,898	5,618	6,567	5,980	5,492	5,304	4,944	4,664	2,576	2,917	2,604	2,191	1,132	1,962	1,518	1,556	1,247	1,698	1,440	1,516	1,212	1,561	1,750	1,898	1,939	2,029	2,164	2,182	2,330	2,822	3,077	2,659	1,823	2,846	2,998	3,076	5,551	2,462	3,227	3,051	1,728	1,903	1,817	1,775	1,045	1,472	(933)	1,586	931.3	1,532	1,489	800	664.8	883.3	754.2	707.9	767.7	770.4	653.8	598.4	628.7	655.3	574.9	520.7	599.5	635.9	518.5	443.5	589.4	632.4	488.6	423.2	509	592.5	486.4	464	550.6	524.8	479.7	2,057.6	(4,442.6)	2,234.6	2,032.8	1,999.1	(3,769.4)	2,087.4	1,886.5	1,876	(3,690.6)	1,963	2,006
Net Income	3,829	3,724	9,314	4,500	4,351	4,080	(174)	3,597	3,445	2,188	3,495	4,489	4,228	(23,517)	6,026	4,157	4,810	5,043	5,918	1,570	7,550	(13,883)	2,816	1,281	4,610	2,394	3,700	3,713	4,096	4,858	4,718	5,132	4,662	19,037	3,029	3,915	3,469	2,437	3,328	3,408	3,803	4,006	2,994	3,082	3,263	(3,977)	3,130	3,547	3,652	6,913	3,814	3,822	3,700	(3,857)	3,635	3,902	3,584	(6,678)	3,623	3,591	3,408	1,027	12,319	4,003	2,453	3,019	3,192	3,198	3,126	2,404	3,230	3,772	3,461	3,136	3,063	2,904	2,848	1,938	2,165	1,808	1,445	1,655	1,246	1,000	885	688	2,094	1,168	1,937	898	1,216	1,388	4,996	2,138	1,709	1,782	(193)	1,245	2,072	2,071	1,854	1,295	2,999	1,851	1,822	4,590	1,135	1,938	1,980	938	1,262	1,020	985	588	816	(787)	857	542.7	867	803	464	517.8	(2,285)	442	395.2	424.7	480.8	385.5	357.7	385.9	388.6	294.4	(1,914.1)	350	385.6	304.5	261.6	316.2	363.1	253.3	223.9	267.5	323.6	262.5	247.8	297.2	295.3	261.5	238.8	257.9	323.3	212.9	218.7	246.5	314.1	248.8	237.7	281.2	257.5	258.5
EPS (Diluted)	0.54	0.52	1.29	0.62	0.61	0.56	-0.03	0.49	0.47	0.30	0.48	0.61	0.57	-3.12	0.80	0.56	0.65	0.69	0.80	0.22	1.02	-1.93	0.39	0.17	0.63	0.33	0.50	0.51	0.56	0.66	0.65	0.81	0.75	3.08	0.49	0.63	0.56	0.39	0.54	0.55	0.61	0.65	0.50	0.59	0.63	-0.76	0.60	0.68	0.70	1.31	0.72	0.71	0.67	-0.68	0.63	0.66	0.60	-1.12	0.61	0.60	0.57	0.18	2.07	0.67	0.41	0.51	0.54	0.54	0.53	0.41	0.55	0.63	0.57	0.52	0.50	0.47	0.45	0.49	0.56	0.46	0.37	0.47	0.38	0.30	0.27	0.20	0.63	0.35	0.58	0.27	0.37	0.42	1.50	0.70	0.51	0.53	-0.06	0.30	0.61	0.61	0.54	0.32	0.88	0.54	0.53	0.90	0.33	0.56	0.57	2.26	0.64	0.51	0.50	1.74	0.44	-0.43	0.47	0.40	0.47	0.44	0.38	-1.33	-1.87	0.37	0.33	0.35	0.40	0.32	0.30	0.32	0.33	0.25	-1.59	0.28	0.32	0.26	0.22	0.27	0.31	0.21	0.19	0.22	0.27	0.22	0.21	0.24	0.25	0.22	0.20	0.21	0.27	0.18	0.19	0.20	0.26	0.21	0.20	0.23	0.22	0.22
Balance Sheet
Cash & Equivalents	11,964	18,234	20,272	10,499	6,885	3,298	2,586	3,093	3,520	6,722	7,540	9,528	2,821	3,701	2,423	4,018	38,565	19,223	21,270	11,869	11,342	9,740	9,758	16,941	9,955	12,130	6,588	8,423	6,516	5,204	8,657	13,523	48,872	50,498	48,499	25,617	14,884	5,788	5,895	7,208	10,008	5,121	6,202	20,956	4,444	8,603	2,458	11,305	3,611	3,339	1,371	4,548	3,875	4,868	2,217	2,151	2,442	3,045	10,762	3,831	1,391	1,437	3,246	1,377	2,617	3,741	6,167	7,348	3,812	1,792	1,594	1,631	1,963	1,970	2,714	2,570	2,364	2,418	1,251	1,097	1,057	1,224	433	406	427	760	13,290	11,586	7,081	4,806	4,940	5,139	4,832	3,567	873	543	830	703	562	649	551	643	545	813	678	495	267	848	547	599	779	615	674	410	705	744	733	314	689.5	368.7	570.8	490	454.6	647.3	517.3	364.6	431	484	374.9	618.4	439.6	486.9	419.8	505.2	547.3	348.7	296.1	327.5	356.6	243	335.9	250.2	410.7	347.4	270.6	263.3	182.4	232.4	27.6	269.5	783.9
Total Assets	421,188	420,198	423,213	405,491	397,467	394,795	393,719	398,026	399,428	407,060	406,698	408,453	400,873	402,853	426,463	426,433	577,195	551,622	547,107	544,710	546,985	525,761	538,553	547,898	545,354	551,669	548,796	546,914	548,384	531,864	534,870	534,691	446,343	444,097	443,865	420,795	411,903	403,821	402,975	401,808	403,638	402,672	399,989	326,489	308,028	296,834	287,939	293,466	285,340	277,787	274,599	272,093	270,994	272,315	266,849	266,294	269,356	270,442	277,653	272,014	268,085	269,391	269,252	267,556	265,701	268,312	266,568	267,918	264,358	265,245	284,528	284,508	278,199	275,644	267,968	267,346	268,276	270,634	143,892	144,350	144,437	145,632	104,104	105,643	106,946	110,265	101,986	100,422	100,419	100,233	101,308	100,651	100,798	95,057	93,863	94,326	94,212	96,322	95,715	95,934	97,325	98,651	94,576	91,191	89,401	83,215	49,136	46,060	45,396	74,966	42,529	42,600	42,114	44,836	42,056	41,246	23,737	39,485	23,141.6	22,494.9	22,172	22,002	22,051.9	26,531.2	26,078.2	26,005.3	25,525	25,025.9	24,669.5	24,307.5	24,211	23,928.2	23,824.9	23,810	23,582.6	23,266.5	23,094.1	23,179.4	22,934.8	22,247.5	22,182.4	22,195.5	21,482	21,087.3	20,929.2	21,160.5	20,868.5	20,734.4	18,076.9	21,500.2	20,299.8
Total Debt	164,125	173,986	158,493	150,073	143,594	140,923	146,343	147,778	150,055	154,899	155,733	161,591	155,897	154,679	152,492	155,325	229,522	195,832	202,109	201,420	201,965	179,636	180,934	191,194	185,853	184,951	187,464	191,130	193,733	176,505	183,418	190,167	163,046	164,346	163,279	143,655	133,249	123,513	125,221	126,836	130,503	126,151	126,930	113,670	96,453	81,834	75,625	84,052	79,876	74,788	76,223	75,173	74,132	69,844	63,747	64,534	65,709	64,753	71,226	66,573	65,028	66,167	68,966	69,998	69,461	72,081	72,664	76,720	74,350	74,991	76,774	80,147	73,490	64,115	60,611	61,671	62,586	59,796	31,512	30,473	31,541	30,570	23,208	25,106	27,112	26,965	18,242	17,622	17,924	17,976	18,257	18,528	20,274	22,041	24,067	25,799	27,551	26,166	25,359	27,045	27,204	25,962	25,303	25,739	25,329	20,849	13,888	12,361	13,244	21,348	12,847	13,758	14,419	15,315	15,084	14,852	7,794	13,265	7,457.4	7,255.8	7,456.6	7,352	7,497.4	7,631.5	7,870.5	7,516.9	7,304.2	7,193.5	7,278.9	6,845.1	7,184.3	7,225.3	7,362.6	6,995.4	7,309.1	7,383.1	7,350.2	7,274.7	7,432.5	7,139.9	7,019.9	6,736.2	6,209.6	6,126.9	6,118.8	6,061.5	6,025.2	6,318.2	5,126.5	6,590.9	6,002.8
Stockholders' Equity	109,660	110,533	110,708	105,272	103,744	104,372	102,351	105,310	104,540	103,297	103,703	101,903	99,396	97,500	122,406	117,746	169,036	166,332	163,771	162,296	165,488	161,673	175,553	175,896	177,779	184,221	183,049	184,257	185,112	184,089	183,848	182,980	145,920	140,861	124,960	124,725	123,841	123,135	123,611	123,402	123,432	122,671	121,824	86,859	86,499	89,716	92,613	92,132	90,906	90,988	85,715	85,980	87,998	92,362	100,957	103,280	104,899	105,534	113,615	113,803	112,544	111,647	112,994	103,046	102,023	101,564	99,573	98,609	97,291	96,347	112,518	111,937	112,258	115,367	111,174	111,661	114,006	115,540	55,401	55,469	55,089	54,690	40,179	40,486	40,404	40,504	40,210	39,280	39,409	38,248	37,892	38,183	37,639	33,199	32,389	31,728	30,938	32,919	32,512	31,255	30,316	30,463	30,190	28,375	27,931	26,726	15,284	14,404	13,533	22,774	11,531	10,865	10,429	10,520	9,536	9,045	7,142	9,641	6,839.4	6,690.6	6,439.9	6,256	6,141.3	8,642.9	8,289.1	8,355.6	8,046.8	7,843.2	7,826.6	7,568.4	7,394.7	7,216.1	7,180.1	9,304.3	9,173.9	9,007.5	8,922.9	8,859.2	8,751.7	8,580.9	8,615.4	8,581.2	8,544.8	8,424.5	8,371.1	8,366.5	8,265.6	8,169.3	7,091.1	8,191.1	7,818
Cash Flow
Operating Cash Flow	7,557	11,320	10,152	9,763	9,049	11,896	10,235	9,093	7,547	11,378	10,336	9,922	6,678	10,313	10,071	5,907	5,732	11,254	9,866	10,910	9,927	10,082	12,123	12,059	8,866	11,943	11,389	14,284	11,052	12,080	12,346	10,229	8,947	8,736	11,114	8,942	9,218	10,142	10,995	10,307	7,900	9,185	10,797	9,160	6,738	5,745	8,724	8,070	8,799	7,917	9,168	9,512	8,199	10,232	11,485	9,663	7,796	7,498	10,393	9,025	7,732	9,643	9,540	8,557	7,253	8,964	9,679	7,887	7,915	10,883	9,268	8,548	4,957	9,852	9,219	10,388	4,613	5,022	3,440	4,695	2,458	4,591	3,343	3,784	1,256	3,420	1,744	3,747	2,044	3,434	3,276	4,172	2,635	4,468	4,109	4,371	2,262	4,079	4,149	4,627	1,950	3,353	4,011	3,997	2,938	9,112	2,691	3,018	1,757	2,740	2,132	2,423	1,086	2,440	1,873	2,204	453	1,570.4	1,102.3	1,235.3	916	1,091.2	1,011.8	1,268.8	648.9	1,370.3	888.5	1,200.5	507.3	1,173.2	883.9	1,083	300.7	1,147.8	996.8	842	628.1	881.7	839.6	742.9	428.8	724.3	712.6	703.6	530.8	704.9	829.3
Capital Expenditure	(4,877)	(6,781)	(4,887)	(4,897)	(4,277)	(6,843)	(5,302)	(4,360)	(3,758)	(4,601)	(4,647)	(4,270)	(4,335)	(4,229)	(5,921)	(4,908)	(4,748)	(3,831)	(4,704)	(3,959)	(4,033)	(2,392)	(3,911)	(4,434)	(4,938)	(3,752)	(5,141)	(5,421)	(5,121)	(4,063)	(5,736)	(5,002)	(5,957)	(4,891)	(5,006)	(4,966)	(5,784)	(6,233)	(5,581)	(5,251)	(4,451)	(5,862)	(5,028)	(4,480)	(3,848)	(4,370)	(5,180)	(5,933)	(5,716)	(5,379)	(5,900)	(5,413)	(4,252)	(5,846)	(4,877)	(4,481)	(4,261)	(5,485)	(5,220)	(5,272)	(4,133)	(6,360)	(5,314)	(4,700)	(3,156)	(5,528)	(4,031)	(3,863)	(3,173)	(5,288)	(5,068)	(5,142)	(4,178)	(5,593)	(4,664)	(4,122)	(3,338)	(2,162)	(2,116)	(2,221)	(1,821)	(1,833)	(1,414)	(1,279)	(1,050)	(1,637)	(1,324)	(1,202)	(936)	(1,984)	(1,266)	(1,072)	(897)	(1,810)	(1,502)	(1,731)	(1,765)	(3,093)	(2,352)	(2,937)	(2,807)	(3,922)	(3,861)	(2,992)	(2,349)	(5,563)	(1,740)	(1,602)	(1,399)	(2,067)	(1,357)	(1,437)	(1,066)	(1,639)	(1,356)	(2,109)	(662)	(1,013)	(745.1)	(634.2)	(634.7)	(716.2)	(578.1)	(581.1)	(460.3)	(676.2)	(620)	(575.4)	(478.6)	(591.6)	(580.9)	(604.8)	(443.8)	(611.6)	(485)	(541.3)	(506.4)	(539.7)	(394)	(471.9)	(420.8)	(583.2)	(447.5)	(412.1)	(335.6)	(500)	(343.2)
Free Cash Flow	2,680	4,539	5,265	4,866	4,772	5,053	4,933	4,733	3,789	6,777	5,689	5,652	2,343	6,084	4,150	999	984	7,423	5,162	6,951	5,894	7,690	8,212	7,625	3,928	8,191	6,248	8,863	5,931	8,017	6,610	5,227	2,990	3,845	6,108	3,976	3,434	3,909	5,414	5,056	3,449	3,323	5,769	4,680	2,890	1,375	3,544	2,137	3,083	2,538	3,268	4,099	3,947	4,386	6,608	5,182	3,535	2,013	5,173	3,753	3,599	3,283	4,226	3,857	4,097	3,436	5,648	4,024	4,742	5,595	4,200	3,406	779	4,259	4,555	6,266	1,275	2,860	1,324	2,474	637	2,758	1,929	2,505	206	1,783	420	2,545	1,108	1,450	2,010	3,100	1,738	2,658	2,607	2,640	497	986	1,797	1,690	(857)	(569)	150	1,005	589	3,549	951	1,416	358	673	775	986	20	801	517	95	(209)	557.4	357.2	601.1	281.3	375	433.7	687.7	188.6	694.1	268.5	625.1	28.7	581.6	303	478.2	(143.1)	536.2	511.8	300.7	121.7	342	445.6	271	8	141.1	265.1	291.5	195.2	204.9	486.1