The Toronto-Dominion Bank logo TD - The Toronto-Dominion Bank

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $89.52 DETAILS
HIGH: $91.51
LOW: $87.53
MEDIAN: $89.52
CONSENSUS: $89.52
DOWNSIDE: 26.40%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Revenue
Revenue 27,018.1 28,136.3 28,772 28,700 28,461 29,907 30,577 30,340 29,290 28,966 27,939 26,612 24,339 23,308 18,995 15,241 12,593 12,388 12,006 11,905 11,511 12,294 12,425 12,620 13,709 14,743 14,617 15,035 14,546 14,599 14,283 13,671 12,603 12,159 11,752 11,567 10,477 11,024 10,471 10,295 9,769 10,101 9,151 9,496 9,160 9,140 8,736 8,995 8,894 8,884 10,914 8,646 8,090 8,178 7,051 7,601 7,476 7,363 6,743 6,745 6,938 7,330 6,230 6,199 6,168 6,515 6,201 6,346 6,285 6,625 5,934.2 6,809 6,171.4 6,701.8 6,613.7 6,371.0 6,238.5 6,246.9 4,299.1 5,706.5 5,284.1 5,588.3 4,892.0 4,836.5 4,529.0 4,408.3 3,919.9 3,932.1 4,003.8 4,158.3 3,754.0 4,033.2 3,859.4 3,997.9 4,009.3 3,979.4 3,967.4 4,685.6 4,909.7 5,039.8 5,287.2 5,730.8 5,212.9 5,380.5 5,442.8 3,959.8 4,564.1 3,792.1 3,697.0 3,630.0 3,486.1 3,584.0 3,147.0 2,977.0 3,017.0 2,617.1 2,452.1 2,389.9 2,331.0 2,274 2,203 2,263 2,272 2,276 2,164 2,015
Cost of Revenue 12,117.0 12,966.4 13,859 14,190 14,797 16,218 16,943 17,298 16,603 16,326 15,760 14,412 12,479 11,013 7,686 4,089 1,679 1,292 1,054 1,265 1,014 1,893 2,314 4,232 6,493 5,138 5,254 5,275 5,034 5,534 4,908 4,417 3,767 3,571 3,134 2,862 2,586 2,619 2,352 2,227 2,174 2,214 1,951 2,006 1,862 1,970 1,978 1,905 1,931 2,087 1,999 2,117 1,983 2,072 2,345 2,270 2,191 2,201 1,740 1,772 2,131 2,292 1,914 1,794 1,766 1,995 1,968 2,236 2,732 3,105 2,763.1 2,981 2,944.5 3,211.8 3,032.0 2,822.9 2,846.4 2,872.4 2,686.8 2,475.4 2,146.9 2,298.6 1,796.2 1,777.9 1,639.8 1,611.3 1,253.6 1,281.4 1,044.8 1,265.2 1,197.1 1,497.3 1,543.7 1,551.1 2,517.1 2,787.0 1,870.8 2,162.2 2,550.3 2,597.9 2,774.9 3,128.5 2,730.2 2,963.7 2,790.3 1,987.8 2,044.0 2,025.0 2,023.9 2,074.9 2,163.1 2,106.0 1,664.0 1,573.0 1,617.8 1,298.0 1,243.9 1,204.1 1,231.0 1,271 1,217 1,288 1,285 1,304 1,303 1,176
Gross Profit 14,901.1 15,169.9 14,913 14,510 13,664 13,689 13,634 13,042 12,687 12,640 12,179 12,200 11,860 12,295 11,309 11,152 10,914 11,096 10,952 10,640 10,497 10,401 10,111 8,388 7,216 9,605 9,363 9,760 9,512 9,065 9,375 9,254 8,836 8,588 8,618 8,705 7,891 8,405 8,119 8,068 7,595 7,887 7,200 7,490 7,298 7,170 6,758 7,090 6,963 6,797 8,915 6,529 6,107 6,106 4,706 5,331 5,285 5,162 5,003 4,973 4,807 5,038 4,316 4,405 4,402 4,520 4,233 4,110 3,553 3,520 3,171.1 3,828 3,226.8 3,490.0 3,581.7 3,548.1 3,392.1 3,374.5 1,612.3 3,231.1 3,137.2 3,289.7 3,095.9 3,058.7 2,889.2 2,797.1 2,666.3 2,650.7 2,959.0 2,893.1 2,556.9 2,535.9 2,315.6 2,446.8 1,492.2 1,192.4 2,096.6 2,523.4 2,359.4 2,441.9 2,512.3 2,602.3 2,482.6 2,416.8 2,652.5 1,971.9 2,520.0 1,767.1 1,673.1 1,555.1 1,323.0 1,478.0 1,483.0 1,404.0 1,399.2 1,319.1 1,208.2 1,185.9 1,100.1 1,003 986 975 987 972 861 839
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
SG&A Expenses 6,637 6,934 6,682 6,450 6,329 6,498 6,875 6,124 5,892 6,005 5,527 5,726 5,387 5,235 4,633 4,485 4,210 4,321 4,079 4,168 3,838 4,203 3,735 4,114 3,598 4,126 3,655 3,758 3,673 3,714 3,621 3,473 3,239 3,291 3,245 3,219 3,200 3,326 3,104 3,208 3,035 3,156 3,065 3,053 3,053 3,100 3,079 3,105 2,912 2,944 5,178 3,234 2,671 2,646 1,622 1,948 1,993 1,910 1,497 1,945 2,160 1,942 1,669 1,596 1,776 1,934 1,012 1,569 1,922 1,902 1,388.0 1,473 1,239.7 1,281.1 1,233.1 1,267.2 1,280.1 1,269.8 1,585.4 1,101.9 1,189.0 1,307.5 1,594.8 1,082.4 1,154.9 1,085.3 1,292.0 956.8 970.8 943.6 941.1 958.3 893.6 965.6 802.2 867.8 881.3 1,013.8 886.2 941.9 915.2 963.9 868.1 887.3 981.9 662.6 650.0 650.0 606.0 577.0 568.1 566.0 553.0 480.0 527.9 453.1 427.0 418.0 412.1 358 338 344 350 333 318 304
Other Expenses 3,239.7 3,056.7 4,129 3,819 (4,779) 3,700 2,590 6,495 3,696 3,318 3,294 3,071 2,549 4,825 (1,002) 3,018 2,093 2,289 2,406 2,175 2,224 2,263 1,788 1,909 2,100 2,036 2,507 2,244 2,160 2,760 2,338 2,201 2,066 2,051 2,124 2,079 2,042 2,063 2,251 2,047 2,151 2,071 2,145 1,760 2,130 1,682 1,649 1,625 1,696 1,523 1,956 1,598 1,487 1,376 1,366 1,451 1,302 1,563 1,657 1,262 1,003 1,248 1,297 1,370 1,177 1,047 2,119 1,476 1,129 1,118 826.5 1,236 975.5 1,004.0 1,100.9 929.6 999.4 966.5 (910.4) 1,097.4 965.7 (543.9) 658.0 1,552.6 921.9 860.8 634.3 950.1 1,320.4 1,004.5 1,044.0 947.1 1,694.1 1,014.3 1,068.4 1,021.4 1,071.0 1,067.6 1,328.9 1,203.4 1,202.4 1,245.7 1,252.5 1,202.4 1,747.6 593.2 510.0 (585.0) 533.0 494.2 456.0 467.0 432.1 434.0 427.3 397.1 393.2 339.8 308.9 310 303 280 297 275 281 255
Operating Expenses 9,876.7 9,990.7 10,811 10,269 1,550 10,198 9,465 12,619 9,588 9,323 8,821 8,797 7,936 10,060 3,631 7,503 6,303 6,610 6,485 6,343 6,062 6,466 5,523 6,023 5,698 6,162 6,162 6,002 5,833 6,474 5,959 5,674 5,305 5,342 5,369 5,298 5,242 5,389 5,355 5,255 5,186 5,227 5,210 4,813 5,183 4,782 4,728 4,730 4,608 4,467 7,134 4,832 4,158 4,022 2,988 3,399 3,295 3,473 3,154 3,207 3,163 3,190 2,966 2,966 2,953 2,981 3,131 3,045 3,051 3,020 2,214.5 2,709 2,215.2 2,285.1 2,334.0 2,196.8 2,279.5 2,236.3 675.0 2,199.3 2,154.7 763.5 2,252.8 2,635.0 2,076.8 1,946.2 1,926.4 1,906.9 2,291.2 1,948.1 1,985.1 1,905.4 2,587.7 1,979.9 1,870.5 1,889.2 1,952.3 2,081.4 2,215.1 2,145.3 2,117.6 2,209.6 2,120.6 2,089.8 2,729.6 1,255.8 1,160.0 65.0 1,139.0 1,071.2 1,024.0 1,033.0 985.1 913.9 955.2 850.2 820.2 757.8 721.0 668 641 624 647 608 599 559
Operating Income
Operating Income 5,024.3 5,179.1 4,102 4,241 12,114 3,491 4,169 423 3,099 3,317 3,358 3,403 3,924 2,235 7,678 3,649 4,611 4,486 4,467 4,297 4,435 3,935 4,588 2,365 1,518 3,443 3,201 3,758 3,679 2,591 3,416 3,580 3,531 3,246 3,249 3,407 2,649 3,016 2,764 2,813 2,409 2,660 1,990 2,677 2,115 2,388 2,030 2,360 2,355 2,330 1,781 1,697 1,949 2,084 1,718 1,932 1,990 1,689 1,849 1,766 1,644 1,848 1,350 1,439 1,449 1,539 1,102 1,065 502 500 956.6 1,119 1,011.7 1,204.8 1,247.7 1,351.3 1,112.6 1,138.2 937.3 1,031.8 982.5 2,526.2 843.1 423.7 812.3 850.9 740.0 743.8 667.8 944.9 571.8 630.5 (272.1) 466.8 (378.4) (696.8) 144.3 441.9 144.2 296.6 394.7 392.7 362.0 327.0 (77.0) 716.1 1,360.1 1,702.1 534.1 483.9 299.0 445.0 497.9 490.0 444.0 468.9 388.0 428.1 379.1 335 345 351 340 364 262 280
Interest Expense 11,116.3 11,925.8 12,878 13,218 13,457 15,006 15,834 16,227 15,531 15,325 14,882 13,646 11,879 10,323 7,069 3,738 1,652 1,220 1,177 1,302 1,391 1,580 1,397 2,044 3,275 4,219 4,363 4,620 4,401 4,684 4,238 3,856 3,211 2,878 2,556 2,357 2,086 1,986 1,804 1,671 1,590 1,572 1,442 1,569 1,487 1,608 1,607 1,567 1,539 1,631 1,647 1,640 1,566 1,687 1,780 1,832 1,803 1,797 1,406 1,398 1,782 1,871 1,510 1,455 1,401 1,478 1,447 1,679 1,960 2,475 2,493.3 2,693 2,712.5 2,956.8 2,892.7 2,651.5 2,674.4 2,709.0 2,516.0 2,366.8 2,131.3 2,184.8 1,810.5 1,737.5 1,619.6 1,601.3 1,327.4 1,298.7 1,236.8 1,369.8 1,280.0 1,438.2 1,446.4 1,438.6 1,566.5 1,537.6 1,470.9 1,837.5 2,359.2 2,408.3 2,504.6 2,858.6 2,595.3 2,828.5 2,655.5 1,912.6 2,044.1 2,000 1,948.9 1,900.0 2,101.1 1,842.9 1,602.0 1,510.0 1,377.9 1,258.0 1,204.0 1,164.0 1,206.9 1,228 1,175 1,245 1,265 1,264 1,243 1,116
Interest Income 19,974.4 20,728.6 21,423 21,744 21,582 22,872 23,774 23,806 22,996 22,813 22,376 20,935 19,307 18,056 14,699 10,782 8,029 7,522 7,439 7,306 7,226 7,610 7,764 8,145 9,475 10,388 10,538 10,644 10,273 10,544 9,994 9,511 8,609 8,308 7,886 7,624 7,195 7,127 6,876 6,595 6,470 6,619 6,329 6,266 6,067 6,168 6,064 6,002 5,930 5,932 5,831 5,785 5,467 5,532 6,306 5,649 5,483 5,484 5,302 4,488 4,859 5,009 5,055 4,189 4,022 4,121 4,960 4,328 4,658 4,941 4,798.9 5,130 4,570.0 4,745.0 4,700.8 4,434.0 4,336.1 4,379.8 4,229.9 3,990.3 3,558.1 3,791.5 3,450.7 3,301.1 3,012.6 3,012.9 2,820.1 2,750.5 2,720.4 2,845.4 2,659.2 2,839.9 2,862.7 2,828.5 2,955.8 2,942.2 2,778.7 3,038.2 3,622.1 3,506.1 3,528.9 3,864.5 3,566.5 3,748.5 3,600.4 2,680.8 2,801.1 2,727.1 2,653.0 2,693.0 2,829.1 2,579.0 2,319.0 2,270.0 2,128.9 1,960.0 1,887.0 1,850.0 1,859.0 1,849 1,761 1,851 1,764 1,940 1,863 1,699
Profitability
EBITDA 5,587 5,517.7 4,674 4,769 12,648 4,023 4,713 915 3,591 3,816 3,863 3,899 4,403 2,666 8,141 4,079 5,049 4,921 4,942 4,766 4,978 4,514 5,224 2,868 2,027 3,936 3,578 4,103 4,023 2,930 3,782 3,916 3,887 3,579 3,581 3,744 2,969 3,334 3,114 3,147 2,738 2,984 2,310 2,992 2,429 2,689 2,350 2,621 2,631 2,613 2,064 1,954 2,202 2,330 1,981 2,168 2,232 1,933 2,166 2,079 1,923 2,121 1,682 1,727 1,730 1,831 1,419 1,379 812 812 1,247.8 1,436.8 1,213.7 1,408.6 1,485.6 1,569.3 1,317.6 1,338.0 1,161.0 1,241.0 1,185.0 2,739.0 1,073.0 658.6 1,019.4 1,046.9 965.9 965.4 902.6 1,183.2 837.7 896.6 0.5 752.7 (69.2) (373.4) 476.4 787.3 568.1 737.6 866.8 863.4 362.0 327.0 (77.0) 779.8 1,360.1 1,702.1 534.1 483.9 299.0 445.0 497.9 490.0 444.0 468.9 388.0 428.1 379.1 335 345 351 472 364 262 280
EBIT 5,024.3 5,179.1 4,102 4,241 12,114 3,491 4,169 423 3,099 3,317 3,358 3,403 3,924 2,235 7,678 3,649 4,611 4,486 4,467 4,297 4,435 3,935 4,588 2,365 1,518 3,443 3,201 3,758 3,679 2,591 3,416 3,580 3,531 3,246 3,249 3,407 2,649 3,016 2,764 2,813 2,409 2,660 1,990 2,677 2,115 2,388 2,030 2,360 2,355 2,330 1,781 1,697 1,949 2,084 1,718 1,932 1,990 1,689 1,849 1,766 1,644 1,848 1,350 1,439 1,449 1,539 1,102 1,065 502 500 956.6 1,119 1,011.7 1,204.8 1,247.7 1,351.3 1,112.6 1,138.2 937.3 1,031.8 982.5 2,526.2 843.1 423.7 812.3 850.9 740.0 743.8 667.8 944.9 571.8 630.5 (272.1) 466.8 (378.4) (696.8) 144.3 441.9 144.2 296.6 394.7 392.7 362.0 327.0 (77.0) 716.1 1,360.1 1,702.1 534.1 483.9 299.0 445.0 497.9 490.0 444.0 468.9 388.0 428.1 379.1 335 345 351 340 364 262 280
Income Before Tax 5,024.3 5,179.1 4,102 4,241 12,114 3,491 4,169 423 3,099 3,317 3,358 3,403 3,924 2,235 7,678 3,649 4,611 4,486 4,467 4,297 4,435 3,935 4,588 2,365 1,518 3,443 3,201 3,758 3,679 2,591 3,416 3,580 3,531 3,246 3,249 3,407 2,649 3,016 2,764 2,813 2,409 2,660 1,990 2,677 2,115 2,388 2,030 2,360 2,355 2,330 1,781 1,697 1,949 2,084 1,718 1,932 1,990 1,689 1,849 1,766 1,644 1,848 1,350 1,439 1,449 1,539 1,102 1,065 502 500 956.6 1,119 1,011.7 1,204.8 1,247.7 1,351.3 1,112.6 1,138.2 937.3 1,031.8 982.5 2,526.2 843.1 423.7 812.3 850.9 740.0 743.8 667.8 944.9 571.8 630.5 (272.1) 466.8 (378.4) (696.8) 144.3 441.9 144.2 296.6 394.7 392.7 362.0 327.0 (77.0) 716.1 1,360.1 1,702.1 534.1 483.9 299.0 445.0 497.9 490.0 444.0 468.9 388.0 428.1 379.1 335 345 351 340 364 262 280
Income Tax Expense 774.7 1,129.8 822 905 985 698 534 794 729 634 628 704 859 939 1,297 703 1,002 984 910 922 962 827 (202) 445 250 659 646 813 773 503 691 705 746 1,040 640 760 257 596 555 576 466 546 259 502 344 418 370 330 447 365 240 249 289 359 178 291 351 272 321 348 306 343 374 310 308 270 132 209 (8) (92) 8.3 122 159.7 234.9 153.7 248.1 234.1 217.5 174.8 235.3 244.5 219.6 253.3 12.2 212.8 220.8 127.5 178.3 156.3 341.5 71.3 129.5 1.4 120.1 (180.1) (289.8) (9.4) 63.4 (80.6) (44.3) 15.4 (45.0) 106.9 44.6 (118.5) 270.5 512.0 229.0 186.0 171.9 65.0 158.0 191.0 197.0 155.0 173.9 148.0 164.0 130.1 112 125 129 114 139 98 101
Net Income 4,249.6 4,049.4 3,280 3,336 11,129 2,793 3,635 (181) 2,564 2,824 2,886 2,881 3,306 1,581 6,671 3,214 3,811 3,733 3,781 3,545 3,695 3,277 5,143 2,248 1,515 2,989 2,856 3,248 3,172 2,392 2,942 3,087 2,898 2,335 2,677 2,740 2,475 2,504 2,274 2,329 2,024 2,194 1,810 2,238 1,831 2,033 1,719 2,080 1,962 2,015 1,595 1,497 1,691 1,758 1,571 1,677 1,667 1,452 1,566 1,450 1,379 1,536 994 1,177 1,176 1,297 1,010 912 545 653 948.2 997 851.9 969.9 1,094.0 1,103.2 878.5 920.6 762.5 796.5 738.0 2,306.6 589.8 411.4 599.5 630.1 612.5 565.5 511.4 603.5 500.5 501.0 (273.5) 346.7 (198.3) (407.0) 153.7 378.6 224.8 341.0 379.3 437.7 255.1 282.4 41.5 445.6 848.0 1,473.1 348.1 312.0 233.9 287.1 306.9 293.0 289.0 295.0 240.0 264.1 249.0 223 220 222 185.2 225 164 179
Per Share Data
EPS (Basic) 2.43 2.35 1.80 1.89 6.28 1.55 2.28 -0.14 1.35 1.55 1.49 1.53 1.69 0.82 3.62 1.76 2.08 2.03 2.04 1.92 2.00 1.77 2.80 1.21 0.80 1.61 1.54 1.75 1.70 1.27 1.58 1.65 1.54 1.24 1.42 1.46 1.31 1.32 1.20 1.24 1.07 1.17 0.96 1.20 0.98 1.09 0.93 1.12 1.05 1.07 0.87 0.79 0.89 0.93 0.84 0.90 0.90 0.78 0.85 0.80 0.76 0.85 0.57 0.65 0.66 0.73 0.56 0.51 0.30 0.38 0.57 0.59 0.56 0.67 0.76 0.77 0.60 0.64 0.53 0.55 0.51 1.62 0.41 0.29 0.43 0.48 0.47 0.44 0.37 0.45 0.38 0.37 -0.23 0.25 -0.15 -0.34 0.10 0.28 0.18 0.25 0.29 0.34 0.20 0.21 0.02 0.35 0.68 1.22 0.28 0.26 0.20 0.23 0.25 0.24 0.25 0.24 0.20 0.22 0.21 0.19 0.18 0.18 0.18 0.18 0.13 0.14
EPS (Diluted) 2.43 2.35 1.80 1.89 6.27 1.55 1.96 -0.14 1.35 1.55 1.49 1.53 1.69 0.82 3.62 1.75 2.07 2.02 2.04 1.92 1.99 1.77 2.80 1.21 0.80 1.61 1.54 1.74 1.70 1.27 1.58 1.65 1.54 1.24 1.42 1.46 1.31 1.32 1.20 1.24 1.07 1.17 0.96 1.19 0.97 1.09 0.93 1.11 1.04 1.07 0.87 0.79 0.89 0.93 0.83 0.89 0.89 0.78 0.85 0.79 0.75 0.84 0.56 0.65 0.65 0.72 0.55 0.51 0.30 0.38 0.57 0.59 0.56 0.67 0.75 0.76 0.60 0.63 0.53 0.54 0.51 1.61 0.41 0.29 0.43 0.48 0.46 0.43 0.37 0.44 0.38 0.37 -0.23 0.25 -0.15 -0.34 0.10 0.28 0.17 0.25 0.29 0.34 0.20 0.21 0.02 0.35 0.68 1.22 0.28 0.26 0.20 0.23 0.25 0.24 0.25 0.23 0.19 0.21 0.20 0.18 0.18 0.18 0.17 0.18 0.13 0.14
Shares Outstanding 1,221.8 1,233.2 1,716.7 1,716.7 1,740.5 1,749.9 1,512.1 1,747.8 1,762.8 1,776.7 1,807.8 1,834.8 1,828.3 1,820.7 1,814.4 1,804.5 1,804.7 1,820.5 1,823.2 1,818.8 1,817.4 1,814.2 1,812.7 1,802.3 1,803 1,810.9 1,811.7 1,825.3 1,826.6 1,833.1 1,826.5 1,830 1,843.6 1,841.7 1,845.8 1,846.5 1,854.4 1,855.8 1,855.4 1,853.4 1,850.9 1,854.1 1,853.1 1,851.1 1,848.3 1,844.2 1,849.7 1,840.2 1,838.9 1,835.3 1,841.1 1,842.8 1,841.8 1,842.0 1,835.1 1,817.4 1,808.2 1,802.2 1,787.6 1,773.2 1,766.2 1,758.6 1,758.6 1,740.4 1,727.6 1,718.6 1,694.2 1,703 1,697.6 1,665.2 1,665.2 1,608 1,506.0 1,436.6 1,448.4 1,439 1,438.2 1,436.6 1,436.6 1,438.2 1,436.1 1,425 1,425 1,415.2 1,381.6 1,313.2 1,313.2 1,257.3 1,313.6 1,309.6 1,309.6 1,302.6 1,297 1,295.6 1,291.2 1,283 1,279.6 1,279 1,279 1,256.4 1,255.8 1,247.4 1,244.9 1,243.6 1,243.2 1,248.2 1,220.2 1,196.3 1,187.1 1,171.8 1,171.8 1,177.7 1,186.2 1,168.9 1,168.9 1,186.4 869.1 1,187.3 1,187.3 1,162.2 1,211.4 1,188.9 1,200 1,194.4 1,184.6 1,214.3
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
Current Assets
Cash & Cash Equivalents 6,815.4 7,101.6 119,959 116,929 122,532 145,742 142,992 178,023 99,886 93,973 81,381 105,069 89,041 110,198 150,365 145,850 136,999 133,590 172,210 165,893 173,360 194,127 223,356 170,594 166,929 153,390 39,130 30,446 39,709 33,462 36,052 35,455 40,119 40,584 48,789 55,156 49,714 59,498 58,186 57,621 58,198 51,070 51,943 45,853 52,623 49,025 53,523 46,554 39,807 36,891 47,036 32,164 24,821 22,793 33,748 25,128 20,249 21,363 15,876 24,112 19,308 16,758 20,242 22,072 23,446 24,672 25,639 21,517 17,959 13,242 19,684.1 17,946 15,164 18,118.3 15,135.5 16,536 13,328.7 11,790.3 10,837.2 10,782 12,194.8 12,341.2 13,383.0 13,418 12,479.5 10,853.9 10,587.9 9,038.0 10,236.9 9,433.7 8,065.1 7,718.6 7,813.1 6,945.4 9,016.1 6,537.4 7,860.6 6,998.6 6,386.8 5,945.1 5,692.7 4,313.6 7,363.2 4,186.7 6,697.4 5,663.5 8,971.9 6,226.3 8,307.1 7,595.9 8,531.0 3,079.0 6,925.0 6,877.9 5,743.0 7,587.0 596.0 550.0 719.0 5,215.9 642.0 673.0 725.9 4,351 3,132.0 2,606.8 3,844.9
Short-Term Investments 0 329,359 333,244 39,135 122,729 116,761 108,474 52,468 75,682 75,040 74,070 11,443 68,758 72,019 69,821 11,128 69,305 67,574 73,887 28,780 82,744 104,965 96,170 24,909 114,404 117,670 105,722 22,122 114,863 122,791 124,255 18,512 130,152 134,011 135,262 146,411 123,273 121,992 113,275 107,571 99,674 93,644 94,372 88,782 77,586 70,448 67,424 21,570 61,818 56,751 56,139 79,544 90,315 81,077 88,715 98,576 5,871 5,511 5,512 93,520 0 0 0 86,687 0 0 0 84,841 0 0 0 75,121 0 0 0 35,650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,589.8 5,324.2 15,344 46,234 43,321 55,458 51,130 44,616 54,703 56,713 55,822 54,627 44,761 49,789 45,613 40,325 45,062 44,915 40,474 45,559 36,778 34,226 55,394 49,380 34,787 47,387 40,255 34,591 35,065 33,213 40,680 39,835 26,818 27,826 33,296 40,680 26,714 42,953 33,138 27,551 34,951 35,898 33,486 32,614 27,089 27,512 34,405 26,030 16,639 19,569 17,009 16,675 16,407 14,963 16,538 13,510 468 413 386 12,331 0 311 350 15,642 0 0 0 12,042 0 0 0 15,923 0 0 0 12,956 0 0 0 12,436 0 3,763.5 0 13,375 0 0 0 11,488.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,050.3 0 0 0 5,654.9 0 0 0 3,583.0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 (1,926) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 12,405.3 12,425.9 470,375 204,113 289,636 319,637 304,941 276,901 232,065 227,333 212,959 172,601 204,441 233,827 267,447 198,626 252,715 247,518 287,752 241,532 294,047 334,464 376,043 246,033 317,256 319,678 186,300 88,456 190,940 190,874 202,272 94,752 197,984 203,351 218,277 243,253 200,632 225,418 205,499 193,649 193,763 181,516 180,679 168,118 158,325 147,876 156,338 94,983 119,246 114,029 121,099 129,537 131,543 118,833 139,001 137,214 26,588 27,287 21,774 129,963 19,308 17,069 20,592 124,401 23,446 24,672 25,639 118,400 17,959 13,242 19,684.1 108,990 15,164 18,118.3 15,135.5 65,142 13,328.7 11,790.3 10,837.2 23,218 12,194.8 16,104.7 13,383.0 26,793 12,479.5 10,853.9 10,587.9 20,526.7 10,236.9 9,433.7 8,065.1 7,718.6 7,813.1 6,945.4 9,016.1 6,537.4 7,860.6 6,998.6 6,386.8 5,945.1 5,692.7 4,313.6 7,363.2 4,186.7 6,697.4 5,663.5 8,971.9 10,276.6 8,307.1 7,595.9 8,531.0 8,733.9 6,925.0 6,877.9 5,743.0 11,170.0 596.0 550.0 719.0 5,215.9 642.0 673.0 725.9 4,351 3,132.0 2,606.8 3,844.9
Non-Current Assets
Property, Plant & Equipment 10,212.2 9,979 9,930.6 10,132 9,850 9,711 10,151 9,837 9,572 9,517 9,524 9,434 9,191 9,364 9,202 9,400 9,098 9,235 9,289 9,181 9,253 9,261 9,740 10,136 9,625 9,858 9,624 5,513 5,463 5,500 5,353 5,324 5,212 5,187 5,102 5,313 5,154 5,461 5,355 5,482 5,309 5,160 5,557 5,314 5,304 5,100 5,317 4,930 4,742 4,758 4,840 4,635 4,523 4,421 4,353 4,402 4,267 4,174 4,186 4,083 4,061 4,354 3,837 4,249 3,934 3,862 3,961 4,078 3,887 4,166 4,202.3 3,833 3,687 3,715.1 1,817.3 1,822 1,824.1 1,904.6 1,876.5 1,862 1,864.5 1,856.6 1,701.2 1,801 1,773.0 1,711.6 1,223.0 1,330.2 1,221.6 1,352.0 1,360.5 1,417.6 1,442.4 1,479.3 1,532.8 1,634.0 1,672.2 1,643.4 1,718.7 1,831.5 1,961.8 2,036.2 2,620.3 2,791.7 0 0 0 1,737.5 0 0 0 1,666.0 0 0 0 1,505.0 0 0 0 1,350.0 0 0 0 1,314 0 0 0
Goodwill 18,990.6 18,460 18,501.1 18,980 18,775 18,703 19,579 18,851 18,700 18,658 18,098 18,602 17,804 18,183 17,293 17,656 16,730 16,753 16,615 16,232 16,341 15,979 16,540 17,148 17,229 17,823 17,047 16,976 17,006 17,232 16,941 16,536 16,360 16,169 15,558 16,156 15,630 16,942 16,222 16,662 16,262 15,689 17,386 16,337 16,342 15,122 15,848 14,233 13,822 13,879 14,079 13,293 13,121 12,897 12,292 12,311 12,463 12,283 12,438 12,257 13,814 13,685 14,212 12,313 14,442 14,280 14,855 15,015 14,951 16,384 0 14,842 0 0 0 7,918 0 0 0 7,396 7,396 0 0 6,518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,842.9 3,622.8 3,442.4 3,409 3,296 3,167 3,163 3,044 2,973 2,897 2,799 2,771 2,730 2,715 2,333 2,303 2,194 2,181 2,152 2,123 2,140 1,915 1,999 2,125 2,232 2,369 2,422 2,503 2,565 2,623 2,647 2,459 2,483 2,509 2,521 2,618 2,586 2,716 2,661 2,639 2,542 2,509 2,723 2,671 2,695 2,636 2,793 2,680 2,662 2,656 2,691 2,493 2,490 2,472 2,212 2,217 2,174 2,189 2,274 1,844 2,041 2,164 2,344 1,804 2,165 2,287 2,457 2,546 2,678 3,062 0 3,141 0 0 0 2,104 0 0 0 1,946 1,946 3,763.5 0 2,124 0 0 0 11,488.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,050.3 0 0 0 5,654.9 0 0 0 3,583.0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 2,019,719.9 1,329,416 1,326,312 1,432,916 1,297,771 1,319,846 1,360,340 1,408,233 1,339,625 1,352,188 1,313,680 1,396,229 1,282,900 1,302,362 1,301,888 1,400,247 1,241,865 1,226,245 1,139,872 1,154,960 1,067,670 1,017,314 1,008,208 1,144,553 1,042,211 1,019,816 913,240 977,287 881,490 852,822 833,878 942,275 812,546 797,244 779,158 755,748 752,495 770,374 750,407 785,947 745,801 717,705 748,348 702,724 691,271 652,777 686,408 658,762 582,288 577,107 583,831 549,250 514,227 516,120 488,337 492,199 576,124 547,694 563,257 454,066 464,931 449,415 437,529 406,429 427,862 407,655 406,956 320,068 433,119 452,978 332,235.7 319,374 290,709 274,548.9 229,257.0 228,380 218,047.1 220,697.7 216,357.4 241,125 207,851.6 200,710.1 206,019.6 229,508 229,554.3 225,045.3 161,833.3 190,190.2 158,243.5 155,669.8 151,435.9 142,832.7 148,436.5 153,159.1 152,013.4 151,429.9 156,334.1 151,859.8 153,777.9 152,002.9 150,285.9 147,799.4 147,995.8 148,958.3 149,760.7 149,352.8 112,145.0 106,480.8 107,545.1 106,585.0 105,340.1 98,314.1 100,885.0 100,075.9 98,526.0 92,898.0 113,950.9 89,467.9 85,152.0 96,177.0 89,741.0 87,018.1 80,925.9 77,927 78,168.7 80,129.1 80,397.5
Other Non-Current Assets 41,787.1 705,192.3 265,812 419,620 410,048 387,901 398,962 339,948 367,338 358,814 357,169 358,687 366,718 363,580 334,137 293,535 322,144 327,563 326,919 308,769 318,417 288,187 320,836 293,426 306,796 302,578 331,676 327,203 309,849 289,179 262,878 274,294 258,730 260,264 241,813 257,193 227,089 232,507 208,259 174,377 220,682 203,836 220,486 210,712 226,495 208,662 214,622 185,943 200,078 185,155 183,683 163,868 170,668 173,738 174,001 164,524 186,251 180,861 170,978 134,398 162,945 145,492 140,201 119,477 133,916 123,113 116,046 99,480 73,975 86,966 211,055.8 114,570 183,196 190,621.9 180,455.8 118,053 161,375.8 152,411.5 170,439.7 118,684 155,794.8 167,173.2 154,980.7 99,759 116,925.4 114,157.4 156,555.4 95,793.7 136,267.5 142,565.5 150,532.0 116,562.0 139,414.6 154,737.2 142,603.4 111,922.1 137,092.6 133,418.5 141,824.8 122,763.1 130,978.6 126,580.2 118,450.0 102,194.6 116,284.2 115,066.6 112,798.0 95,979.1 106,633.8 93,860.1 99,613.8 73,035.0 100,936.1 82,565.2 72,770.1 58,341.9 41,580.0 63,188.1 50,234.9 22,901.1 28,360.0 27,099.0 24,944.1 25,843 23,380.0 20,794.6 17,778.6
Total Non-Current Assets 2,100,522.7 2,071,989.3 1,628,931 1,890,445 1,745,526 1,744,637 1,788,613 1,784,850 1,735,116 1,739,335 1,697,933 1,782,538 1,682,634 1,692,625 1,660,837 1,718,902 1,588,096 1,577,758 1,490,836 1,487,140 1,409,046 1,334,594 1,359,552 1,469,832 1,380,049 1,354,067 1,271,129 1,326,834 1,214,502 1,165,714 1,120,234 1,240,151 1,094,520 1,080,485 1,043,039 1,035,742 1,001,749 1,026,502 981,384 983,318 988,673 943,270 992,905 936,255 940,877 883,078 923,817 865,528 802,504 782,439 787,797 732,484 703,558 707,574 679,481 673,892 779,695 745,899 751,892 605,530 645,504 612,798 595,776 543,008 580,021 549,233 541,815 438,819 526,631 561,640 565,680.9 454,224 493,675 485,502.3 420,017.1 356,982 390,561.2 384,944.0 397,379.2 369,696 373,649.7 372,490.8 370,994.5 338,417 355,943.4 348,690.2 322,728.9 290,499.9 298,956.8 302,871.2 308,171.0 265,813.0 294,401.9 314,707.1 302,422.4 271,503.1 301,708.6 293,718.0 304,040.9 281,893.3 290,143.7 283,688.6 276,690.2 260,630.5 266,044.9 264,419.4 224,943.0 204,140.1 214,178.9 200,445.1 204,953.9 173,097.1 201,821.0 182,641.1 171,296.1 152,682.0 155,530.9 152,656.0 135,387.0 120,428.1 118,101.0 114,117.1 105,870.0 104,657 101,548.7 100,923.6 98,176.1
Total Assets 2,112,928.0 2,085,105 2,102,613.1 2,094,558 2,035,162 2,064,274 2,093,554 2,061,751 1,967,181 1,966,668 1,910,892 1,955,139 1,887,075 1,926,452 1,928,284 1,917,528 1,840,811 1,825,276 1,778,588 1,728,672 1,703,093 1,669,058 1,735,595 1,715,865 1,697,305 1,673,745 1,457,429 1,415,290 1,405,442 1,356,588 1,322,506 1,334,903 1,292,504 1,283,836 1,261,316 1,278,995 1,202,381 1,251,920 1,186,883 1,176,967 1,182,436 1,124,786 1,173,584 1,104,373 1,099,202 1,030,954 1,080,155 960,511 921,750 896,468 908,896 862,021 835,101 826,407 818,482 811,106 806,283 773,186 773,666 735,493 664,812 629,867 616,368 667,409 603,467 573,905 567,454 557,219 544,590 574,882 585,365.0 563,214 508,839 503,620.7 435,152.6 422,124 403,889.9 396,734.3 408,216.3 392,914 385,844.6 388,595.5 384,377.6 365,210 368,422.9 359,544.1 333,316.8 311,026.6 309,193.6 312,305.0 316,236.1 273,531.6 302,215.0 321,652.6 311,438.6 278,040.5 309,569.3 300,716.6 310,427.7 287,838.4 295,836.4 288,002.2 284,053.4 264,817.2 272,742.3 270,082.9 233,914.9 214,416.7 222,486.0 208,041.0 213,485.0 181,831.0 208,746.0 189,519.0 177,039.0 163,852.0 156,126.9 153,205.9 136,105.9 125,644.0 118,743.0 114,790.1 106,595.9 109,008 104,680.7 103,530.4 102,021.0
Current Liabilities
Account Payables 0 42,071 44,904 41,040 32,464 45,045 39,839 39,863 37,637 43,971 44,851 43,607 31,057 36,463 30,118 32,105 37,370 33,487 32,694 37,206 30,522 25,796 43,925 42,856 22,969 34,730 33,314 30,302 28,214 25,538 32,073 34,626 20,408 23,099 30,571 38,331 22,578 35,816 29,794 23,218 30,648 30,597 28,002 27,447 19,907 21,967 29,171 22,804 14,340 17,258 14,622 12,846 14,890 11,037 12,096 10,123 0 0 0 11,514 0 0 0 12,818 0 0 0 13,106 0 0 0 12,459 0 0 0 15,000 0 0 0 11,896 0 0 0 12,014 0 0 0 1,532.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,787.6 0 0 0 1,944.0 0 0 0 1,366.0 0 0 0 0 0 0 0 1,426.7 0 0 0
Short-Term Debt 238,969.7 229,087.2 458,455 432,893 416,129 407,987 434,177 453,217 413,942 409,467 393,182 384,751 380,289 405,516 392,706 344,005 310,560 293,474 306,025 273,185 280,267 269,605 309,967 279,166 325,553 312,379 277,466 236,723 268,553 234,922 218,984 200,360 94,609 96,177 83,948 179,337 78,118 74,608 59,338 124,928 58,762 63,828 65,437 166,398 74,027 59,495 59,623 133,736 51,703 44,741 39,578 34,414 31,786 30,011 37,344 38,816 34,493 67,293 58,883 25,991 32,064 24,146 49,524 22,191 25,239 44,410 37,134 16,472 19,852 18,747 20,682.2 18,654 39,551 38,395.6 43,314.3 16,574 42,782.5 36,464.8 46,826.6 18,655 43,584.1 44,020.3 38,876.9 11,284 34,409.2 30,701.5 32,078.9 27,516.5 30,347.3 29,484.4 36,895.2 23,191.3 33,502.7 41,437.8 34,726.3 25,713.4 42,798.1 45,717.4 50,020.6 36,073.6 45,111.6 38,075.9 38,385.5 27,863.2 33,598.4 29,123.2 34,892.1 34,285.7 42,002.0 31,241.0 32,331.0 21,522.0 40,572.9 31,357.1 28,208.0 24,901 26,975.1 27,872.0 19,401.0 18,170.0 15,434.0 15,022.1 0 9,741 6,516.0 5,614.2 0
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
Other Current Liabilities 0 (48,216) 1,134,618 1,160,196 1,156,571 1,144,954 1,161,431 1,135,028 1,106,627 1,095,122 1,078,600 1,105,954 1,067,923 1,082,855 1,100,169 1,132,317 1,122,643 1,121,768 1,119,114 1,093,094 1,071,922 1,054,405 1,054,945 1,037,738 1,004,690 983,176 835,590 805,754 791,108 793,684 777,896 776,832 985,544 970,617 944,468 752,641 890,444 932,687 896,575 709,833 875,973 822,421 863,607 810,553 802,450 754,161 773,766 557,973 677,653 653,809 669,554 634,413 602,078 584,253 572,583 559,980 517,800 495,133 496,364 502,690 458,481 437,936 438,458 451,586 421,197 404,492 401,690 408,675 388,478 401,955 402,229.6 394,212 354,218 185,490.3 285,682.7 300,588 267,736.1 270,162.0 269,688.4 288,020 255,786.9 252,991.0 256,284.7 271,387 251,437.5 248,513.9 221,962.3 206,893.4 211,503.7 211,539.8 205,615.4 182,880.1 198,627.9 211,833.0 206,237.8 189,190.0 206,945.4 203,076.7 206,237.9 193,913.7 197,367.0 198,426.0 194,639.5 185,807.2 193,146.6 191,559.5 157,477.0 140,385.5 143,656.0 141,265.1 144,436.0 120,677.1 137,344.1 127,673.0 118,084.0 110,626.0 103,822.1 98,699.0 90,999.1 87,563.1 84,624.0 80,573.0 77,762.0 81,131 80,416.4 79,412.6 80,636.5
Total Current Liabilities 238,969.7 229,087.2 1,642,993 1,641,442 1,610,877 1,602,514 1,639,527 1,633,494 1,563,039 1,552,726 1,520,080 1,539,305 1,483,629 1,528,778 1,525,867 1,512,527 1,473,992 1,452,098 1,460,684 1,407,636 1,386,097 1,352,772 1,411,009 1,362,660 1,355,787 1,332,356 1,148,462 1,076,024 1,090,805 1,056,682 1,031,116 1,015,162 1,103,645 1,092,418 1,061,279 973,657 993,873 1,045,417 987,777 860,808 967,779 918,851 958,726 1,006,999 898,770 837,747 864,392 717,166 746,202 717,836 725,374 683,959 650,639 626,900 623,362 610,949 552,293 562,426 555,247 542,021 490,545 462,082 487,982 488,359 446,436 448,902 438,824 439,584 408,330 420,702 422,911.8 426,301 393,769 223,885.9 328,997.0 333,071 310,518.6 306,626.7 316,515.0 319,255 299,371.0 297,011.3 295,161.6 295,774 285,846.7 279,215.4 254,041.2 235,942.5 241,851.0 241,024.3 242,510.6 206,071.5 232,130.6 253,270.8 240,964.1 214,903.4 249,743.5 248,794.1 256,258.5 229,987.3 242,478.6 236,501.8 233,025.0 213,670.4 226,744.9 220,682.8 192,369.1 176,458.7 185,658.0 172,506.1 176,767.0 144,143.1 177,917.0 159,030.1 146,292.0 136,893.0 130,797.1 126,570.9 110,400.1 105,733.1 100,058.0 95,595.1 77,762.0 92,298.7 86,932.4 85,026.8 80,636.5
Non-Current Liabilities
Long-Term Debt 53,688.1 41,114.4 225,935 225,334 207,901 214,716 220,222 204,333 192,118 190,444 175,677 178,862 170,859 161,847 164,018 152,742 143,121 140,438 122,876 122,203 121,086 122,053 128,183 162,109 130,128 137,774 136,412 169,897 140,266 138,470 130,727 157,875 34,337 35,260 35,131 143,228 38,837 38,504 38,114 142,262 40,399 40,707 40,121 42,366 42,298 41,049 44,254 108,111 46,775 49,785 52,457 55,534 58,278 60,482 59,244 62,832 20,778 11,575 11,589 65,322 21,493 12,504 12,534 62,583 12,384 12,328 12,382 12,383 12,419 12,469 12,495.1 12,436 13,478 12,466.3 11,938.8 9,449 10,005.3 9,210.2 9,208.7 6,900 6,914.8 9,534.4 9,018.0 5,138 5,570.0 5,569.3 7,870.3 5,643.7 5,671.3 5,730.2 5,696.1 5,886.9 5,143.5 4,260.3 4,318.7 4,342.7 4,080.8 4,077.2 4,413.1 4,891.3 5,686.5 4,895.6 4,850.8 4,882.7 4,839.5 4,327.6 3,181.0 3,217.6 3,490.1 3,410.9 3,559.0 3,539.0 3,543.0 3,425.1 3,464.0 3,329.0 3,289.0 3,542.0 2,944.1 2,335.0 2,376.0 2,345.0 2,350.1 2,388 2,406.0 2,404.5 2,559.3
Deferred Tax Liabilities 301.2 288 280.4 303 261 303 358 300 258 213 191 204 190 260 264 236 209 223 224 244 260 265 271 284 295 283 193 193 195 192 187 175 178 178 178 178 327 346 344 345 335 309 315 323 347 308 351 287 287 302 302 321 305 355 326 327 518 459 510 574 144 2 0 771 317 95 0 235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,687,533.2 1,684,360.6 99,252 94,300 85,640 115,646 109,245 103,451 95,133 106,187 97,370 119,647 114,761 114,288 121,169 135,327 115,654 127,697 87,328 93,298 90,171 93,865 94,874 89,218 113,121 104,302 77,914 81,409 87,794 76,346 78,806 81,651 76,657 79,318 91,554 86,742 95,880 91,414 87,346 99,338 102,719 97,096 102,748 (12,343) 91,822 90,253 108,529 78,716 73,731 74,776 76,854 70,824 74,961 87,511 85,770 80,775 184,627 152,807 153,166 75,757 107,903 112,488 72,864 68,067 101,493 72,665 75,240 66,297 84,492 100,463 110,281.5 92,803 69,763 236,139.2 70,755.0 58,200 61,825.2 59,109.3 58,870.1 47,127 57,702.2 60,236.7 58,878.0 48,432 59,485.7 57,491.2 58,202.7 54,213.6 46,747.8 50,564.9 53,242.5 47,212.2 50,744.4 49,991.4 51,704.7 44,503.1 41,377.7 33,031.2 34,916.8 38,284.4 33,185.0 32,215.9 32,005.7 32,258.6 27,311.2 31,349.2 26,100.0 22,871.9 22,740.0 23,413.0 24,515.0 25,615.8 18,889.0 18,999.7 19,363.0 16,327.0 14,990.8 16,203.0 16,035.9 10,896.9 10,022.9 10,488.9 20,251.0 8,268.3 9,361.2 10,273.7 13,021.5
Total Non-Current Liabilities 1,746,879.2 1,731,051.1 330,717 325,289 298,891 335,669 335,023 313,097 292,566 301,960 278,377 303,763 290,782 281,560 290,573 293,618 264,227 273,766 215,927 221,218 217,089 221,771 229,161 257,706 249,052 248,055 220,165 251,565 228,255 215,008 209,720 239,701 111,172 114,756 126,863 230,148 135,044 130,264 125,804 241,945 143,453 138,112 143,184 30,346 134,467 131,610 153,134 187,114 120,793 124,863 129,613 126,679 133,544 148,348 145,340 151,157 205,923 164,841 172,871 149,468 129,540 124,994 85,398 139,178 114,194 85,088 87,622 78,915 96,911 112,932 122,776.5 105,239 83,241 248,605.6 82,693.8 67,649 71,830.5 68,319.5 68,078.8 54,027 64,617.0 69,771.1 67,896.0 53,570 65,055.7 63,060.5 66,072.9 59,857.4 52,419.2 56,295.1 58,938.6 53,099.0 55,888.0 54,251.8 56,023.4 48,845.8 45,458.4 37,108.4 39,330.0 43,175.7 38,871.6 37,111.5 36,856.5 37,141.3 32,150.7 35,676.8 29,281.0 26,089.5 26,230.1 26,823.9 28,074.0 29,154.8 22,432.0 22,424.8 22,827.0 19,656.0 18,279.8 19,745.0 18,979.9 13,231.8 12,398.9 12,833.9 22,601.0 10,656.3 11,767.2 12,678.2 15,580.8
Total Liabilities 1,985,848.8 1,960,787 1,976,819.3 1,966,731 1,909,768 1,938,183 1,974,550 1,946,591 1,855,605 1,854,686 1,798,457 1,843,068 1,774,411 1,810,338 1,816,440 1,806,145 1,738,219 1,725,864 1,676,611 1,628,854 1,603,186 1,574,543 1,640,170 1,620,366 1,604,839 1,580,411 1,368,627 1,327,589 1,319,060 1,271,690 1,240,836 1,254,863 1,214,817 1,207,174 1,188,142 1,203,805 1,128,917 1,175,681 1,113,581 1,102,753 1,111,232 1,056,963 1,101,910 1,037,345 1,033,237 969,357 1,017,526 904,280 866,995 842,699 854,987 810,638 784,183 775,248 768,702 762,106 758,216 727,267 728,118 691,489 620,085 587,076 573,380 627,537 560,630 533,990 526,446 518,499 505,241 533,634 545,688.3 531,540 477,010 472,491.5 411,690.8 400,720 382,349.1 374,946.2 384,593.8 373,282 363,988.0 366,782.4 363,057.6 349,344 350,902.4 342,275.8 320,114.1 295,799.8 294,270.1 297,319.3 301,449.2 259,170.5 288,018.6 307,522.6 296,987.5 263,749.2 295,201.9 285,902.5 295,588.5 273,163.0 281,350.2 273,613.3 269,881.6 250,811.8 258,895.7 256,359.6 221,650.0 202,548.2 211,888.1 199,330.0 204,841.1 173,297.9 200,349.1 181,454.8 169,119.0 156,548.9 149,076.9 146,316.0 129,380.0 118,964.9 112,456.9 108,429.0 100,363.0 102,955 98,699.5 97,705.0 96,217.3
Stockholders' Equity
Common Stock 24,161.2 24,309 24,589.7 24,727 24,971 25,136 25,528 25,373 25,222 25,257 25,318 25,434 25,833 25,852 25,094 24,363 23,744 23,127 23,170 23,066 22,945 22,790 22,645 22,487 22,361 21,766 21,773 21,713 21,722 21,718 21,661 21,221 21,099 21,203 21,094 20,931 20,912 20,809 20,836 20,711 20,597 20,499 20,395 20,294 20,180 20,076 19,948 19,811 19,705 19,593 19,452 19,316 19,218 19,133 19,023 18,691 18,351 0 0 17,491 17,498 0 16,975 15,804 16,443 16,003 15,548 15,357 15,073 14,875 0 13,241 0 0 0 6,577 0 0 6,417.4 6,334 0 6,245.4 0 5,872 5,743.8 5,632.2 3,475.6 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
Retained Earnings 78,921.9 78,295 78,376.3 78,320 78,749 78,640 71,718 70,826 69,316 71,904 72,347 73,008 74,659 74,849 73,501 73,698 69,090 67,046 65,621 63,944 61,167 59,035 56,032 53,845 49,934 49,702 50,119 49,497 48,818 47,980 46,660 46,145 44,223 43,363 41,744 40,489 39,473 37,577 37,330 35,452 34,387 33,442 32,585 32,053 30,764 29,362 28,373 27,585 26,970 26,134 25,108 23,982 24,122 23,674 22,772 21,763 20,943 19,970 19,003 18,213 23,445 22,623 21,914 14,781 20,548 19,956 19,356 18,632 18,383 18,039 17,985.5 17,857 17,362 16,863.6 16,499.0 15,954 15,377.5 14,865.2 14,375.1 13,725 13,544.5 13,069.1 12,652.5 10,650 10,357.5 10,230.5 9,915.7 9,540.4 9,176.3 8,897.6 8,867.1 8,517.7 8,326.8 8,089.6 8,804.7 8,710.3 9,194.0 9,700.5 9,784.6 9,652.4 9,489.3 9,375 9,169.5 9,039.0 9,512.5 9,215.0 8,853.3 8,693.5 8,011.4 6,674.5 6,451.9 6,386.9 6,424.0 5,939.6 5,833.0 5,459.9 0 5,556.8 5,132.6 4,840 6,023.4 5,332.6 4,953.3 4,636 0 0 0
Accumulated Other Comprehensive Income 10,776.4 9,798.8 10,885.1 12,874 10,737 11,032 10,520 7,904 6,015 4,166 3,830 2,750 735 4,108 1,923 1,988 2,359 2,791 7,532 7,097 9,164 7,742 11,152 13,437 14,307 15,970 11,087 10,581 9,933 9,743 7,983 6,639 6,498 5,923 4,472 8,006 6,564 11,853 9,131 11,834 11,037 8,689 13,467 10,209 10,477 7,569 9,956 4,936 3,834 4,206 4,874 3,159 2,650 3,401 3,058 3,645 3,872 2,959 3,877 3,326 (1,241) (2,153) (971) 4,256 725 (1,181) 867 1,015 598 2,968 2,173.1 (1,649) (1,139) (594.7) (1,186.7) (1,671) (1,442.9) (94.3) (266.9) (918) (951.5) (506.9) (665.7) (696) (362.4) (298.5) (212.1) (264.6) (55.9) 30.2 (45.0) (121.3) 7.0 4.3 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (91.1) 0 205.0 37.9 85.0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 127,079.2 124,276.9 125,793.9 127,827 125,394 126,091 119,004 115,160 111,576 111,982 112,435 112,071 112,664 116,114 111,844 111,383 102,592 99,412 101,977 99,818 99,907 94,515 95,425 95,499 92,466 93,334 88,802 87,701 86,382 84,898 81,670 79,047 76,694 75,670 72,188 74,207 71,876 74,587 71,680 72,564 69,571 66,211 69,990 65,418 64,326 60,008 61,009 54,682 53,224 52,235 52,366 49,875 49,419 49,667 48,295 47,523 46,585 44,434 44,059 42,521 43,275 41,330 41,524 38,379 41,336 38,424 39,474 38,720 37,788 39,627 38,050.6 31,674 31,293 30,594.7 22,940.8 21,404 21,003.1 21,774.8 21,015.9 19,632 19,427.5 19,283.2 18,472.9 15,866 15,774.5 15,591.9 13,202.7 13,977.1 13,674.0 13,735.1 13,536.3 13,110.9 12,946.8 12,879.9 13,201.0 13,040.5 13,467.9 13,914.1 13,939.5 13,404.2 13,224.8 13,109.6 12,890.1 12,350.0 12,216.1 12,100.1 11,925.9 11,533.0 10,218.0 8,711.0 8,643.9 8,533.1 8,397.0 8,064.1 7,920.1 7,303.1 7,050.0 6,890.0 6,726.0 6,679.1 6,286.1 6,361.1 6,233.0 6,053 5,981.2 5,825.4 5,803.7
Total Liabilities & Equity 2,112,928.0 2,085,105 2,102,613.1 2,094,558 2,035,162 2,064,274 2,093,554 2,061,751 1,967,181 1,966,668 1,910,892 1,955,139 1,887,075 1,926,452 1,928,284 1,917,528 1,840,811 1,825,276 1,778,588 1,728,672 1,703,093 1,669,058 1,735,595 1,715,865 1,697,305 1,673,745 1,457,429 1,415,290 1,405,442 1,356,588 1,322,506 1,334,903 1,292,504 1,283,836 1,261,316 1,278,995 1,202,381 1,251,920 1,186,883 1,176,967 1,182,436 1,124,786 1,173,584 1,104,373 1,099,202 1,030,954 1,080,155 960,511 921,750 896,468 908,896 862,021 835,101 826,407 818,482 811,106 806,283 773,186 773,666 735,493 664,812 629,867 616,368 667,409 603,467 573,905 567,454 558,778 544,590 574,882 585,365.0 564,773.6 508,839 503,620.7 435,152.6 422,648 403,889.9 396,734.3 408,216.3 395,353 385,844.6 388,595.5 384,377.6 366,918 368,422.9 359,544.1 333,316.8 311,026.6 309,193.6 312,305.0 316,236.1 273,531.6 302,215.0 321,652.6 311,438.6 278,040.5 309,569.3 300,716.6 310,427.7 287,838.4 295,836.4 288,002.2 284,053.4 264,817.2 272,742.3 270,082.9 233,914.9 214,416.7 222,486.0 208,041.0 213,485.0 181,831.0 208,746.0 189,519.0 177,039.0 163,852.0 156,126.9 153,205.9 136,105.9 125,644.0 118,743.0 114,790.1 106,595.9 109,008 104,680.7 103,530.4 102,021.0
Debt Metrics
Total Debt 298,014.5 275,489.8 689,640 663,579 629,119 627,707 659,597 662,563 611,117 605,027 573,998 568,663 556,120 572,528 561,846 502,060 458,924 439,320 434,400 400,861 406,925 397,246 443,983 447,370 461,189 455,849 419,524 406,686 408,819 373,392 349,711 358,235 128,946 131,437 119,079 322,565 116,955 113,112 97,452 267,190 99,161 104,535 105,558 208,764 116,325 100,544 103,877 241,847 98,478 94,526 92,035 89,948 90,064 90,493 96,588 101,648 55,271 78,868 70,472 91,313 53,557 36,650 62,058 84,774 37,623 56,738 49,516 28,855 32,271 31,216 33,177.2 31,090 53,029 50,862.0 55,253.0 26,023 52,787.8 45,675.0 56,035.3 25,555 50,498.9 53,554.8 47,894.9 16,422 39,979.2 36,270.8 39,949.1 33,160.2 36,018.6 35,214.6 42,591.3 29,078.2 38,646.2 45,698.1 39,045.0 30,056.1 46,878.9 49,794.6 54,433.7 40,964.9 50,798.2 42,971.4 43,236.4 32,746.0 38,437.9 33,450.8 38,073.1 37,503.3 45,492.0 34,651.9 35,890.0 25,061.0 44,115.9 34,782.1 31,671.9 28,230.0 30,264.1 31,414.0 22,345.1 20,505.0 17,809.9 17,367.1 2,350.1 12,129 8,922.0 8,018.7 2,559.3
Net Debt 291,199.1 268,388.2 569,681 546,650 506,587 481,965 516,605 484,540 511,231 511,054 492,617 463,594 467,079 462,330 411,481 356,210 321,925 305,730 262,190 234,968 233,565 203,119 220,627 276,776 294,260 302,459 380,394 376,240 369,110 339,930 313,659 322,780 88,827 90,853 70,290 267,409 67,241 53,614 39,266 209,569 40,963 53,465 53,615 162,911 63,702 51,519 50,354 195,293 58,671 57,635 44,999 57,784 65,243 67,700 62,840 76,520 35,022 57,505 54,596 67,201 34,249 19,892 41,816 62,702 14,177 32,066 23,877 7,338 14,312 17,974 13,493.1 13,144 37,865 32,743.6 40,117.5 9,487 39,459.1 33,884.6 45,198.1 14,773 38,304.1 41,213.6 34,511.8 3,004 27,499.7 25,416.9 29,361.2 24,122.2 25,781.8 25,780.9 34,526.2 21,359.6 30,833.1 38,752.7 30,028.9 23,518.7 39,018.2 42,796.0 48,046.9 35,019.8 45,105.5 38,657.9 35,873.2 28,559.2 31,740.5 27,787.3 29,101.1 31,277.0 37,184.9 27,056.0 27,359.0 21,981.9 37,190.9 27,904.2 25,928.9 20,643.0 29,668.1 30,864.0 21,626.1 15,289.1 17,167.9 16,694.1 1,624.1 7,778 5,790.0 5,411.9 (1,285.6)
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
Operating Activities
Net Income 4,617.3 4,249.6 4,049.4 3,280 3,336 11,129 2,793 3,635 (181) 2,564 2,824 2,886 2,881 3,306 1,581 6,671 3,214 3,811 3,733 1,070 3,545 3,695 3,277 4,941 2,693 1,765 3,648 3,502 4,061 3,945 2,913 3,651 3,810 3,662 3,393 3,352 3,529 2,760 3,129 2,858 2,934 2,518 2,769 2,098 2,768 2,203 2,478 2,116 2,437 2,435 2,407 1,862 1,779 2,006 2,143 0 1,994 2,044 1,750 1,566 1,450 1,332 1,541 994 1,177 1,176 1,297 878 912 545 653 948.2 1,063.0 852.5 969.9 1,094.0 1,102.4 879.7 920.6 762.5 796.4 738.0 2,306.6 589.8 410.3 599.1 630.1 612.1 523.3 509.9 603.5 500.5 501.1 (272.2) 346.7 (198.3) (406.5) 153.0 375.4 224.8 340.5 379.2 437.7 255.1 282.7 41.7 446.0 848.0 1,473.1 348.0 312.0 233.9 287.1 307.0 293.0 289.0 295.0 240.0 264.1 249.0 223.0 220.0 222.0 224.9 223.9 163.5 178.3
Depreciation & Amortization 0 0 0 572 528 534 532 544 492 492 499 505 496 479 431 463 430 438 435 475 469 543 579 636 503 509 493 377 345 344 339 366 336 356 333 332 337 320 318 350 334 329 324 320 315 314 301 320 261 276 283 283 257 253 246 263 236 242 244 317 313 279 273 332 288 281 292 317 314 310 312.2 291.3 317.8 202.1 203.8 237.9 218.1 205.0 199.9 223.7 209.2 202.5 212.8 229.9 234.9 207.0 196.0 225.4 221.6 234.8 238.2 265.9 266.2 272.6 285.9 309.2 323.4 332.1 345.3 423.9 440.9 472.2 470.7 0 0 0 63.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (16,716.4) 5,287.2 29,618.6 (14,827) (26,459) 8,142 (55,435) 75,390 (10,937) 2,012 (24,222) 10,655 (34,503) (57,599) 2,698 (4,334) 15,634 (15,675) 24,608 18,500 (528) (16,577) 41,507 18,618 55,744 133,103 5,696 (3,561) (283) (6,198) (7,239) (2,496) 3,462 (10,418) (2,718) 14,314 (10,053) 4,818 5,394 (2,625) 21,988 (2,831) 12,684 8,337 2,116 (3,455) 16,603 2,439 11,666 (15,009) 15,176 5,605 6,440 9,061 (1,974) 63 5,122 (4,555) 4,864 (4,309) (294) (4,377) 611 (3,079) 942 (1,341) (329) (2,047) 11,433 7,187 902 10,554.6 7,664.4 (4,281.3) 593.4 (747.8) (5,879.6) 9,358.5 (2,856.0) (3,290.1) (341.2) 2,781.8 (9,271.7) 33,265.6 6,176.0 3,344.1 (9,243.4) (11,989.6) 12,059.7 1,693.2 (13,579.9) (9.8) 9,679.3 (1,454.4) (8,068.7) 342.2 3,523.7 (3,605.9) (552.8) 1,659.0 (1,416.1) (811.9) 2,283.0 0 0 0 63.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 1,043.5 1,287.6 2,011.2 1,359 1,343 (7,610) 1,901 214 875 943 854 722 610 379 406 (678) 41 (175) (169) (358) (237) (552) 124 (959) 1,850 2,983 700.1 559 326.3 329 539 346 287.5 392 543 230 346 353 501 426 394.8 474 545 390 332 290 215 265 241 267 291 160 370 (124) (110) 1,833 139 (150) (155) 9 748 241 (343) 306 213 195 407 561 538 741.1 777 (474.0) 2,510.4 2,730.0 (4,272.1) 61.7 1,971.2 (273.1) (2,683.1) 2,878.8 (3,043.8) (474.6) (1,170.9) (27,437.6) (4,014.5) (150.0) 485.0 12,285.3 (13,183.6) 4,512.0 (4,084.2) 9,867.7 (9,336.2) 4,198.6 (1,815.7) 14,289.7 (1,578.7) 8,360.1 (7,063.2) 7,394.8 (693.2) (5,557.1) (9,671.7) 1,927.2 (853.5) (529.8) (7,515.9) 1,804.9 (6,083.1) 1,615.0 (10,126.9) 9,128.1 (15,426.1) (8,110.0) (3,485.9) (1,582.9) (1,449.1) (5,166.9) (951.1) (1,667.0) (678.1) 281.0 127.0 442.9 115.2 578.9 (107.5)
Operating Cash Flow (11,055.6) 10,824.4 35,679.1 (9,413) (21,692) 11,738 (50,279) 79,694 (9,926) 5,281 (20,112) 14,518 (30,801) (54,077) 5,058 2,591 18,909 (11,298) 28,747 19,786 3,042 (12,694) 45,656 22,801 60,331 137,818 10,667 797 4,449 (1,668) (3,307) 1,846 7,760 (6,144) 2,231 18,209 (5,719) 8,104 9,566 1,092 25,617 668 16,201 11,053 5,302 (335) 19,253 5,000 14,753 (12,069) 18,211 7,629 8,520 11,419 314 2,116 7,487 (2,302) 6,745 (2,404) 1,892 (2,292) 2,045 (1,127) 2,396 175 1,805 5 13,177 8,782.1 2,602 12,058.7 10,978.3 (662.5) (2,392.6) 794.0 (2,851.4) 10,359.0 (4,248.1) 499.2 (2,379.4) 3,247.8 (7,753.8) 6,493.3 2,542.8 4,206.1 (7,980.6) 1,411.1 (455.4) 6,899.7 (16,844.9) 10,705.3 1,108.8 2,713.0 (9,373.5) 14,233.9 1,607.5 5,113.6 (7,023.6) 9,468.7 (1,464.9) (5,805.9) (7,030.4) 2,182.3 (570.8) (488.1) (7,035.6) 2,652.9 (4,610.0) 1,963.0 (9,814.9) 9,362.0 (15,139.0) (7,803.0) (3,193.0) (1,293.9) (1,154.1) (4,926.9) (687.0) (1,418.0) (455.0) 501.0 349.0 667.8 339.1 742.4 70.7
Investing Activities
Capital Expenditure (731.4) (623.8) (531.8) (637) (575) (436) (497) (713) (568) (425) (471) (554) (514) (373) (403) (461) (254) (406) (333) (358) (286) (183) (302) (940) (312) (369) (212) (216) (113) (292) (173) (261) (175) (225) 0 (305) 0 (251) (21) (341) (305) 0 (392) (159) (352) 0 (530) (340) (105) (54) (338) (242) (233) (197) (79) (265) (216) (109) (237) (149) 188 0 0 (498) (213) (33) (26) (357) 123 (78) (508) (263.3) (106.4) (84.4) (77.3) (98.0) (5.1) (122.1) (96.4) (94.3) (91.2) (233.0) (75.1) (121.7) (152.8) 0 0 (192.6) 60.8 (64.8) (10.6) (65.0) 0 0 0 (45.6) (68.1) 0 0 0 0 0 0 (193.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 24 133 20,627 0 3,353 0 0 70 0 (122) (502) 0 2,479 0 0 0 24 (1,882) 0 24 0 0 0 0 0 (4) 0 (536) 0 0 0 0 (2,129) 0 0 0 0 0 0 0 (2,918) 0 0 0 0 (28) 141 (2,881) 0 358 (6,569) 0 0 0 0 (6,839) (97) 0 (3,212) 0 1,125 0 0 0 120,749 0 (35,187.5) (49,278.5) 43.2 (43.4) 35,934.7 (37,693.8) 0.4 (0.4) 35,783.7 (39,922.4) (12.8) (632.1) (516.0) (819.3) 0 0 0 0 0 0 0 0 0 0 0 0 (100.5) 30.1 (413.1) (711.2) (0.1) (0.3) (1.1) (295.3) (0.2) (0.3) 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 (8,784.4) (23,162.3) (39,901.8) (20,871) (37,599) (44,040) (28,110) (23,563) (10,959) (8,787) (10,539) (9,427) (8,476) (15,428) (17,992) (37,927) (36,248) (58,997) (47,523) (41,886) (52,683) (46,953) (33,430) (58,479) (69,952) (46,325) (22,516) (31,417) (18,762) (15,585) (10,336) (20,252) (19,475) (16,528) (15,677) (15,879) (23,617) (19,300) (24,821) (22,427) (18,265) (18,632) (13,890) (20,718) (16,931) (16,398) (19,871) (7,972) (13,758) (14,336) (12,116) (20,933) (24,938) (15,679) (10,489) (15,529) (19,874) (13,593) (15,865) (24,744) (19,692) (10,435) (17,437) (16,660) (23,534) (23,998) (16,586) (12,280) (21,445) (22,176) (26,906) (197,410.2) 28,068.9 (97,200.9) (16,262.0) (6,475.5) (19,808.2) (20,975.1) (49,587.3) (171,838.8) 17,211.8 (100,052.0) (11,087.8) (84,102.8) (5,572.0) (2,163.0) (14,461.7) (450.5) (7,834.3) (6,558.0) (20,447.3) 2,555.0 13,594.0 (25,108.7) (20,653.9) 1,880.5 (347.7) (1,133.9) (17,018.8) 505.0 (5,584.9) (4,493.1) (11,755.4) (69,588.3) 0 0 (3,434.6) (40,623.0) (8,667.0) (6,854.0) (4,855.0) (37,189.1) (5,324.0) (3,900.0) (3,954.0) (6,701.0) (727.1) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 32,921.6 (6,917.7) 44,776.4 28,642 39,496 28,952 39,488 17,991 30,644 16,447 13,251 14,925 25,093 28,435 20,118 34,952 22,132 32,418 27,818 22,765 28,409 36,972 45,254 42,928 27,244 20,668 22,640 23,425 20,771 16,533 17,074 13,266 14,956 15,500 9,881 11,659 18,644 14,617 19,336 14,735 12,378 11,240 11,152 8,393 13,906 9,290 12,660 8,191 7,942 12,374 15,743 19,856 13,890 10,938 20,242 13,517 13,998 21,250 12,165 13,317 17,544 15,190 13,804 17,797 15,129 18,566 12,749 (76,050) 30,180 10,771 17,357 159,141.1 (23,100.1) 84,890.7 8,709.8 7,783.3 27,864.5 (9,300.2) 80,217.5 156,249.3 (19,264.7) 102,126.8 11,599.9 22,107.7 58,832.1 6,016.1 6,706.8 (46,442.1) 62,970.0 4,523.0 3,406.6 10,220.6 4,608.3 7,912.2 6,508.5 16,006.4 2,146.7 4,308.2 3,537.1 3,091.0 3,215.3 3,572.7 1,857.3 78,487.5 (5,479.7) 13,844.7 1,259.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (18,589.4) (3,336.9) (13,476.2) 7,790 24,672 (9,911) 39,040 (77,193) (4,202) (10,894) 21,136 (13,048) 19,634 41,884 (7,024) (532) (3,736) 37,674 (2,951) 2,689 21,881 26,037 (55,614) (2,630) (14,759) (112,534) (8,474) 9,114 (6,244) 3,218 (951) 3,858 1,809 8,506 6,292 (19,613) 8,626 211 (724) 14,948 (13,116) 8,082 (9,833) 11,559 (16,508) 9,137 (17,706) 2,169 (15,994) 11,698 (22,857) (7,354) 2,519 8,114 (5,495) (3,254) 2,232 (7,243) (4,628) (1,439) (36,108) 2,563 2,868 (1,416) (13,931) (1,020) (10,236) (48,606) (9,031) 41,088.5 45,093.5 8,895.8 (23,502.2) (34,350.9) 33,498.0 (7,357.3) (9,332.8) (5,558.9) 3,124.0 8,575.0 3,737.5 (6,514.1) (728.3) 59,320.9 (61,682.4) (1,959.7) (3,117.1) 52,853.6 (54,669.3) (3,222.3) (1,825.0) 2,116.5 1,512.9 1,815 (2,712.9) 2,618.5 (4,480.4) 529.6 (5,265.3) 771.1 (2,829.8) 4,008.8 (1,978.7) 1,926.7 (643.4) (755.0) (7,926.8) 46,913.9 130.1 8,430.0 (18,485.0) 63,740.1 1,642.9 (887.9) (3,966.1) 3,146.9 (1,957.9) (11,809.0) (4,522.0) (2,912.1) (3,706.0) (8,078.0) 2,869.0 (4,048.8) (1,967.4) (309.2) (2,034.5)
Investing Cash Flow 4,816.4 (34,040.7) (9,133.4) 14,948 26,127 (4,808) 49,921 (80,125) 14,915 (3,659) 23,447 (8,104) 35,615 54,016 (5,301) (1,489) (18,106) 10,689 (22,989) (16,790) (4,561) 15,873 (44,068) (19,121) (57,779) (138,729) (8,562) 906 (4,352) 3,874 5,078 (3,389) (2,885) 7,253 570 (26,267) 3,796 (4,723) (6,230) 6,915 (19,308) 931 (12,963) (3,843) (19,885) 2,098 (25,447) 2,057 (21,943) 9,823 (22,449) (8,673) (8,404) (3,393) 4,179 (5,531) (3,860) 305 (15,404) (13,112) (38,068) 3,466 (765) 348 (22,549) (6,485) (14,099) (16,544) (173) (5,582) (14,242) (29,593.4) (18,683.2) (10,810.8) (11,825.3) (6,147.1) (1,282.0) (172.5) (6,264.6) (7,121.6) 961.3 (5,188.4) (1,110.6) (2,795.9) (8,575.0) 1,893.4 (10,872.0) 5,768.4 527.2 (5,322.2) (18,876.4) 14,827.1 19,715.1 (15,381.5) (16,858.3) 20,359.2 (2,651.2) 3,290.8 (19,458.3) 4,366.9 (5,199.6) 3,087.3 (12,172.1) 10,825.8 (6,123.4) 13,089.3 (10,102.7) 6,290.9 (8,537.0) 1,576.0 (23,339.9) 26,551.0 (3,681.0) (4,787.9) (7,920.1) (3,554.1) (2,684.9) (11,809.0) (4,522.0) (2,912.1) (3,706.0) (8,078.0) 2,869.0 (4,048.8) (1,967.4) (309.2) (2,034.5)
Financing Activities
Net Debt Issuance (11,253.7) 33,058.1 (7,385.6) (530) (671) (3,250) 1,876 1,383 (1,664) 1,574 (191) (1,879) (174) (168) (103) (227) (145) (157) (128) (113) (166) (137) (134) (1,123) (1,636) 2,840 (207) 106 1,644 (21) 44 1,719 (618) 31 (1,850) (270) 1,486 (10) (2,258) 2,012 0 1,250 (1,000) 200 1,500 (875) 0 (150) 0 0 0 64 (900) 0 (2,500) (24) (201) 0 0 (524) (331) 19 0 123 (3,287) 1,726 1,561 (39) 4,716 (4,716) (18) (3,218.6) 1,941.2 (4,418.3) 5,045.2 (2,842.4) 7,198.4 (10,349.0) 3,326.3 2,213.5 (1,267.6) 5,665.1 4,130.6 116.6 3,704.1 (3,558.3) 4,564.6 (2,795.3) 804.8 (7,379.1) 13,513.8 (9,567.1) (7,052.4) 6,655.0 8,987.2 (14,786.2) (4,952.1) (4,640.4) 13,470.6 7,366.6 (9,430.0) (711.4) 10,422.7 (6,000.5) 4,992.8 (6,063.0) 703.1 (7,890.8) 10,909.9 (1,244.0) 10,824.0 (19,393.0) 9,349.0 3,106.9 3,800.1 (8,700.9) 8,555.1 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (7,368.7) (5,855.1) (5,931.3) (5,637) (4,856) (5,718) (5,124) (3,435) (3,953) (3,876) (4,917) (5,665) (3,192) (2,420) (1,957) (2,834) (2,159) (4,580) (4,729) (2,559) (2,593) (3,433) (3,179) (2,145) (2,181) (2,931) (2,620) (2,936) (3,237) (3,306) (2,689) (2,410) (4,302) (1,783) (1,930) (3,239) (2,226) (3,233) (2,528) (1,419) (1,412) (1,422) (2,118) (1,155) (1,816) (2,064) (1,195) (1,590) (1,947) (1,621) (1,608) (1,446) (1,411) (868) (1,171) (1,055) (607) (716) (895) (1,316) (374) (542) (541) (508) (544) (1,520) (512) 130 (60) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,935.0) (3,757.8) (141.2) (1,970) (1,886) (2,015) (1,792) (1,844) (1,719) (1,853) (1,744) (1,793) (2,908) 0 (1,124) (2,156) (1,562) 0 (2,947) (2,770) 0 (2,781) (1,387) (1,383) (908) (1,415) (1,337) (1,338) (1,317) (1,314) (1,188) (1,180) (1,192) (1,199) (1,063) (1,073) (1,070) (1,077) (991) (978) (970) (970) (890) (889) (873) (886) (796) (816) (795) (831) (746) (742) (702) (718) (485) (469) (449) (469) (483) (485) (456) (460) (434) (438) (437) (444) (447) (562) (452) (479) (417) (434.8) (341.7) (462.4) (396.6) (391.5) (360.6) (368.4) (331.6) (252.4) (529.4) (113.7) (305.0) (298.6) (283.2) (280.7) (235.7) (252.2) (180.3) (244.1) (230.3) (230.6) (204.0) (202.9) (203.8) (200.4) (201.9) (200.3) (199.6) (197.7) (195.7) (197.8) (175.4) (171.2) (171.9) (142.6) (141.8) (127.9) (124.1) (112.0) (112.0) (113.0) (112.9) (105.0) (106.0) (91.0) (91.0) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 21,295.8 (3,899.7) (17,704.8) 0 0 0 500 0 0 0 0 (35) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,011) (18) (18) (18) (18) 9,821 (29) (28) (29) (9,818) (5,095) (1,637) (1,748) (6,900) 14,504 (156) 6,484 (6,121) 7,984 3,678 4,584 2,535 1,769 (7,329) (1,482) 4,298 (3,096) 2,614 8,905 16,490 36,707 (267) (849) 604 23,936 4,997 12,116 15,461 (17,091) 1,215 10,038 20,521.4 5,689.6 16,575.8 9,279.1 8,452.4 (2,693.1) 458.9 7,496.8 4,630.9 2,803.0 (3,678.2) 5,001.1 (4,499.3) 3,288.3 (2,363.3) 14,718.4 (4,672.6) (29.4) 5,784.9 22,734.3 (15,771) (13,206.5) 6,145.1 17,048.4 (19,790.0) 5,906.2 (3,161.1) 12,320.6 (20,688.6) 16,199.9 3,791.4 8,800.8 (7,083.1) 1,548.7 (6,267.4) 17,077.7 (1,550.4) 2,763.3 (3,150.0) 23,717.9 (16,401.1) 9,701.9 9,633.1 7,430.0 13,561.0 (4,579.1) 16,567.0 5,022.0 4,594.0 4,129.9 7,524.1 (3,018.0) 3,337.3 1,878.5 (441.4) 1,627.2
Financing Cash Flow 7,006.5 22,791.5 (27,589.4) (3,592) (4,437) (7,760) 288 (416) (4,065) (1,768) (3,564) (7,363) (4,134) (136) (1,214) 1,525 (755) (795) (4,794) (2,829) 1,563 (3,530) (1,623) (2,627) (2,564) 972 (1,910) (1,847) (47) (1,637) (2,121) 709 (3,562) (910) (2,764) 7,838 979 (1,976) (3,419) (7,745) (6,084) (1,296) (3,326) (7,597) 15,032 (1,622) 6,103 (7,435) 7,426 2,276 3,400 1,523 (134) (8,125) (4,747) 3,869 (3,754) 2,244 8,421 15,648 35,974 (610) (1,214) 393 20,473 6,534 12,379 16,468 (12,812) (3,385) 11,942 17,134.4 7,909.8 11,952.6 14,401.6 5,273.2 4,167.0 (10,241.0) 10,555.0 6,689.3 1,320.8 1,827.9 9,393.5 (4,181.0) 6,449.5 (6,046.9) 19,162.7 (7,591.6) 257.1 (1,838.4) 36,017.7 (25,467.9) (20,635.8) 12,454.2 25,903.3 (34,365.7) 807.2 (7,954.0) 25,981.3 (13,522.9) 6,542.7 2,887.8 19,280.5 (13,254.8) 6,369.5 (12,473.0) 17,639.0 (9,569.1) 13,549.1 (4,506.0) 34,430.0 (35,907.1) 18,938.0 12,635.0 11,124.1 4,769.0 3,885.1 16,567.0 5,022.0 4,594.0 4,129.9 7,524.1 (3,018.0) 3,337.3 1,878.5 (441.4) 1,627.2
Cash Position
Net Change in Cash 0 (429) (1,225) 1,995 16 (1,051) 115 (808) 937 (25) (388) (699) 546 (114) (1,568) 2,882 41 (1,368) 1,070 114 99 (532) (195) 1,035 113 224 210 (149) 3 628 (354) (806) 1,344 301 (75) (142) (1,158) 1,523 (159) 314 301 88 50 (388) 597 46 118 (318) 226 (1) (707) 514 25 (94) (300) 447 (98) 217 (226) 197 (187) 477 35 (395) 340 148 67 (63) 40 (413) 333 (266.2) 263.4 483.4 246.0 (196.1) (8.5) (118.4) 94.1 61.2 (88.1) (111.0) 484.8 (499.0) 374.9 68.1 325.0 (431.8) 321.2 (254.3) 301.7 (80.2) 190.4 (214.8) (330.0) 228.1 (237.8) 451.1 (500.6) 313.3 (120.7) 169.6 77.9 (248.7) (322.5) 126.7 502.0 (605.0) 2,069.1 (967.0) (1,379.1) 5.9 118.0 44.1 (517.0) (79.0) 46.1 (169.0) (187.1) 264.0 (31.1) (52.9) 200.0 (43.8) 249.8 (7.8) (336.6)
Cash at Beginning 0 6,287 7,512 5,517 5,501 6,552 6,437 7,245 6,308 6,308 6,721 7,420 6,874 6,988 8,556 5,674 5,633 7,001 5,931 5,817 5,718 6,250 6,445 5,410 5,297 5,073 4,863 5,012 5,009 4,381 4,735 5,541 4,197 3,896 3,971 4,113 5,271 3,748 3,907 3,593 3,292 3,204 3,154 3,542 2,945 2,899 2,781 3,099 2,873 2,874 3,581 3,067 3,042 3,136 3,436 2,989 3,087 2,870 3,096 2,899 3,086 2,609 2,574 2,969 2,629 2,481 2,414 2,477 2,437 2,850 2,517 2,783.0 2,519.6 2,036.1 1,790.2 1,985.9 1,994.5 2,112.9 2,018.8 1,958.4 2,046.4 2,157.5 1,672.7 2,172.2 1,797.2 1,729.1 1,404.1 1,836.3 1,515.2 1,769.5 1,467.7 1,548.0 1,357.6 1,572.4 1,902.4 1,673.8 1,911.6 1,460.5 1,961.0 1,648.3 1,769.0 1,599.5 1,521.5 1,770.2 2,092.7 1,966.0 1,464.0 2,069.1 0 0 1,379.1 0 0 0 517.0 0 0 0 906.1 0 0 0 526.0 567.6 317.9 325.6 662.2
Cash at End 0 5,858 6,287 7,512 5,517 5,501 6,552 6,437 7,245 6,308 6,333 6,721 7,420 6,874 6,988 8,556 5,674 5,633 7,001 5,931 5,817 5,718 6,250 6,445 5,410 5,297 5,073 4,863 5,012 5,009 4,381 4,735 5,541 4,197 3,896 3,971 4,113 5,271 3,748 3,907 3,593 3,292 3,204 3,154 3,542 2,945 2,899 2,781 3,099 2,873 2,874 3,581 3,067 3,042 3,136 3,436 2,989 3,087 2,870 3,096 2,899 3,086 2,609 2,574 2,969 2,629 2,481 2,414 2,477 2,437 2,850 2,516.8 2,783.0 2,519.6 2,036.1 1,789.8 1,985.9 1,994.5 2,112.9 2,019.5 1,958.4 2,046.4 2,157.5 1,673.2 2,172.2 1,797.2 1,729.1 1,404.5 1,836.3 1,515.2 1,769.5 1,467.8 1,548.0 1,357.6 1,572.4 1,901.9 1,673.8 1,911.6 1,460.5 1,961.6 1,648.3 1,769.0 1,599.5 1,521.5 1,770.2 2,092.7 1,966.0 1,464.0 2,069.1 (967.0) 2,654.2 5.9 118.0 44.1 528.0 (79.0) 46.1 (169.0) 719.0 264.0 (31.1) (52.9) 725.9 523.9 567.6 317.9 325.6
Free Cash Flow (11,787.0) 10,200.6 35,147.3 (10,050) (22,267) 11,302 (50,776) 78,981 (10,494) 4,856 (20,583) 13,964 (31,315) (54,450) 4,655 2,130 18,655 (11,704) 28,414 19,428 2,756 (12,877) 45,354 21,861 60,264 137,449 10,455 581 4,336 (1,960) (3,480) 1,585 7,585 (6,369) 2,231 17,904 (5,719) 7,853 9,545 751 25,312 668 15,809 10,894 4,950 (335) 18,723 4,660 14,648 (12,123) 17,873 7,387 8,287 11,222 235 1,851 7,271 (2,411) 6,508 (2,553) 2,080 (2,635) 2,045 (1,625) 2,183 142 1,779 (352) 13,300 8,703.7 2,094 11,795.4 10,871.9 (746.9) (2,469.9) 696.0 (2,856.5) 10,236.9 (4,344.5) 404.9 (2,470.6) 3,014.7 (7,828.9) 6,371.6 2,390.0 3,667.0 (7,980.6) 1,218.5 (394.6) 6,834.9 (16,855.5) 10,640.3 1,072.2 2,713.0 (9,373.5) 14,188.3 1,539.4 5,113.6 (7,023.6) 9,468.7 (1,464.9) (5,805.9) (7,030.4) 1,988.8 (570.8) (488.1) (7,035.6) 2,379.8 (4,610.0) 1,963.0 (9,814.9) 9,020.0 (15,139.0) (7,803.0) (3,193.0) (1,449.0) (1,154.1) (4,926.9) (687.0) (1,418.0) (455.0) 501.0 349.0 667.8 339.1 742.4 70.7
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Income Statement
Revenue 27,018.1 28,136.3 28,772 28,700 28,461 29,907 30,577 30,340 29,290 28,966 27,939 26,612 24,339 23,308 18,995 15,241 12,593 12,388 12,006 11,905 11,511 12,294 12,425 12,620 13,709 14,743 14,617 15,035 14,546 14,599 14,283 13,671 12,603 12,159 11,752 11,567 10,477 11,024 10,471 10,295 9,769 10,101 9,151 9,496 9,160 9,140 8,736 8,995 8,894 8,884 10,914 8,646 8,090 8,178 7,051 7,601 7,476 7,363 6,743 6,745 6,938 7,330 6,230 6,199 6,168 6,515 6,201 6,346 6,285 6,625 5,934.2 6,809 6,171.4 6,701.8 6,613.7 6,371.0 6,238.5 6,246.9 4,299.1 5,706.5 5,284.1 5,588.3 4,892.0 4,836.5 4,529.0 4,408.3 3,919.9 3,932.1 4,003.8 4,158.3 3,754.0 4,033.2 3,859.4 3,997.9 4,009.3 3,979.4 3,967.4 4,685.6 4,909.7 5,039.8 5,287.2 5,730.8 5,212.9 5,380.5 5,442.8 3,959.8 4,564.1 3,792.1 3,697.0 3,630.0 3,486.1 3,584.0 3,147.0 2,977.0 3,017.0 2,617.1 2,452.1 2,389.9 2,331.0 2,274 2,203 2,263 2,272 2,276 2,164 2,015
Gross Profit 14,901.1 15,169.9 14,913 14,510 13,664 13,689 13,634 13,042 12,687 12,640 12,179 12,200 11,860 12,295 11,309 11,152 10,914 11,096 10,952 10,640 10,497 10,401 10,111 8,388 7,216 9,605 9,363 9,760 9,512 9,065 9,375 9,254 8,836 8,588 8,618 8,705 7,891 8,405 8,119 8,068 7,595 7,887 7,200 7,490 7,298 7,170 6,758 7,090 6,963 6,797 8,915 6,529 6,107 6,106 4,706 5,331 5,285 5,162 5,003 4,973 4,807 5,038 4,316 4,405 4,402 4,520 4,233 4,110 3,553 3,520 3,171.1 3,828 3,226.8 3,490.0 3,581.7 3,548.1 3,392.1 3,374.5 1,612.3 3,231.1 3,137.2 3,289.7 3,095.9 3,058.7 2,889.2 2,797.1 2,666.3 2,650.7 2,959.0 2,893.1 2,556.9 2,535.9 2,315.6 2,446.8 1,492.2 1,192.4 2,096.6 2,523.4 2,359.4 2,441.9 2,512.3 2,602.3 2,482.6 2,416.8 2,652.5 1,971.9 2,520.0 1,767.1 1,673.1 1,555.1 1,323.0 1,478.0 1,483.0 1,404.0 1,399.2 1,319.1 1,208.2 1,185.9 1,100.1 1,003 986 975 987 972 861 839
Operating Income 5,024.3 5,179.1 4,102 4,241 12,114 3,491 4,169 423 3,099 3,317 3,358 3,403 3,924 2,235 7,678 3,649 4,611 4,486 4,467 4,297 4,435 3,935 4,588 2,365 1,518 3,443 3,201 3,758 3,679 2,591 3,416 3,580 3,531 3,246 3,249 3,407 2,649 3,016 2,764 2,813 2,409 2,660 1,990 2,677 2,115 2,388 2,030 2,360 2,355 2,330 1,781 1,697 1,949 2,084 1,718 1,932 1,990 1,689 1,849 1,766 1,644 1,848 1,350 1,439 1,449 1,539 1,102 1,065 502 500 956.6 1,119 1,011.7 1,204.8 1,247.7 1,351.3 1,112.6 1,138.2 937.3 1,031.8 982.5 2,526.2 843.1 423.7 812.3 850.9 740.0 743.8 667.8 944.9 571.8 630.5 (272.1) 466.8 (378.4) (696.8) 144.3 441.9 144.2 296.6 394.7 392.7 362.0 327.0 (77.0) 716.1 1,360.1 1,702.1 534.1 483.9 299.0 445.0 497.9 490.0 444.0 468.9 388.0 428.1 379.1 335 345 351 340 364 262 280
Net Income 4,249.6 4,049.4 3,280 3,336 11,129 2,793 3,635 (181) 2,564 2,824 2,886 2,881 3,306 1,581 6,671 3,214 3,811 3,733 3,781 3,545 3,695 3,277 5,143 2,248 1,515 2,989 2,856 3,248 3,172 2,392 2,942 3,087 2,898 2,335 2,677 2,740 2,475 2,504 2,274 2,329 2,024 2,194 1,810 2,238 1,831 2,033 1,719 2,080 1,962 2,015 1,595 1,497 1,691 1,758 1,571 1,677 1,667 1,452 1,566 1,450 1,379 1,536 994 1,177 1,176 1,297 1,010 912 545 653 948.2 997 851.9 969.9 1,094.0 1,103.2 878.5 920.6 762.5 796.5 738.0 2,306.6 589.8 411.4 599.5 630.1 612.5 565.5 511.4 603.5 500.5 501.0 (273.5) 346.7 (198.3) (407.0) 153.7 378.6 224.8 341.0 379.3 437.7 255.1 282.4 41.5 445.6 848.0 1,473.1 348.1 312.0 233.9 287.1 306.9 293.0 289.0 295.0 240.0 264.1 249.0 223 220 222 185.2 225 164 179
EPS (Diluted) 2.43 2.35 1.80 1.89 6.27 1.55 1.96 -0.14 1.35 1.55 1.49 1.53 1.69 0.82 3.62 1.75 2.07 2.02 2.04 1.92 1.99 1.77 2.80 1.21 0.80 1.61 1.54 1.74 1.70 1.27 1.58 1.65 1.54 1.24 1.42 1.46 1.31 1.32 1.20 1.24 1.07 1.17 0.96 1.19 0.97 1.09 0.93 1.11 1.04 1.07 0.87 0.79 0.89 0.93 0.83 0.89 0.89 0.78 0.85 0.79 0.75 0.84 0.56 0.65 0.65 0.72 0.55 0.51 0.30 0.38 0.57 0.59 0.56 0.67 0.75 0.76 0.60 0.63 0.53 0.54 0.51 1.61 0.41 0.29 0.43 0.48 0.46 0.43 0.37 0.44 0.38 0.37 -0.23 0.25 -0.15 -0.34 0.10 0.28 0.17 0.25 0.29 0.34 0.20 0.21 0.02 0.35 0.68 1.22 0.28 0.26 0.20 0.23 0.25 0.24 0.25 0.23 0.19 0.21 0.20 0.18 0.18 0.18 0.17 0.18 0.13 0.14
Balance Sheet
Cash & Equivalents 6,815.4 7,101.6 119,959 116,929 122,532 145,742 142,992 178,023 99,886 93,973 81,381 105,069 89,041 110,198 150,365 145,850 136,999 133,590 172,210 165,893 173,360 194,127 223,356 170,594 166,929 153,390 39,130 30,446 39,709 33,462 36,052 35,455 40,119 40,584 48,789 55,156 49,714 59,498 58,186 57,621 58,198 51,070 51,943 45,853 52,623 49,025 53,523 46,554 39,807 36,891 47,036 32,164 24,821 22,793 33,748 25,128 20,249 21,363 15,876 24,112 19,308 16,758 20,242 22,072 23,446 24,672 25,639 21,517 17,959 13,242 19,684.1 17,946 15,164 18,118.3 15,135.5 16,536 13,328.7 11,790.3 10,837.2 10,782 12,194.8 12,341.2 13,383.0 13,418 12,479.5 10,853.9 10,587.9 9,038.0 10,236.9 9,433.7 8,065.1 7,718.6 7,813.1 6,945.4 9,016.1 6,537.4 7,860.6 6,998.6 6,386.8 5,945.1 5,692.7 4,313.6 7,363.2 4,186.7 6,697.4 5,663.5 8,971.9 6,226.3 8,307.1 7,595.9 8,531.0 3,079.0 6,925.0 6,877.9 5,743.0 7,587.0 596.0 550.0 719.0 5,215.9 642.0 673.0 725.9 4,351 3,132.0 2,606.8 3,844.9
Total Assets 2,112,928.0 2,085,105 2,102,613.1 2,094,558 2,035,162 2,064,274 2,093,554 2,061,751 1,967,181 1,966,668 1,910,892 1,955,139 1,887,075 1,926,452 1,928,284 1,917,528 1,840,811 1,825,276 1,778,588 1,728,672 1,703,093 1,669,058 1,735,595 1,715,865 1,697,305 1,673,745 1,457,429 1,415,290 1,405,442 1,356,588 1,322,506 1,334,903 1,292,504 1,283,836 1,261,316 1,278,995 1,202,381 1,251,920 1,186,883 1,176,967 1,182,436 1,124,786 1,173,584 1,104,373 1,099,202 1,030,954 1,080,155 960,511 921,750 896,468 908,896 862,021 835,101 826,407 818,482 811,106 806,283 773,186 773,666 735,493 664,812 629,867 616,368 667,409 603,467 573,905 567,454 557,219 544,590 574,882 585,365.0 563,214 508,839 503,620.7 435,152.6 422,124 403,889.9 396,734.3 408,216.3 392,914 385,844.6 388,595.5 384,377.6 365,210 368,422.9 359,544.1 333,316.8 311,026.6 309,193.6 312,305.0 316,236.1 273,531.6 302,215.0 321,652.6 311,438.6 278,040.5 309,569.3 300,716.6 310,427.7 287,838.4 295,836.4 288,002.2 284,053.4 264,817.2 272,742.3 270,082.9 233,914.9 214,416.7 222,486.0 208,041.0 213,485.0 181,831.0 208,746.0 189,519.0 177,039.0 163,852.0 156,126.9 153,205.9 136,105.9 125,644.0 118,743.0 114,790.1 106,595.9 109,008 104,680.7 103,530.4 102,021.0
Total Debt 298,014.5 275,489.8 689,640 663,579 629,119 627,707 659,597 662,563 611,117 605,027 573,998 568,663 556,120 572,528 561,846 502,060 458,924 439,320 434,400 400,861 406,925 397,246 443,983 447,370 461,189 455,849 419,524 406,686 408,819 373,392 349,711 358,235 128,946 131,437 119,079 322,565 116,955 113,112 97,452 267,190 99,161 104,535 105,558 208,764 116,325 100,544 103,877 241,847 98,478 94,526 92,035 89,948 90,064 90,493 96,588 101,648 55,271 78,868 70,472 91,313 53,557 36,650 62,058 84,774 37,623 56,738 49,516 28,855 32,271 31,216 33,177.2 31,090 53,029 50,862.0 55,253.0 26,023 52,787.8 45,675.0 56,035.3 25,555 50,498.9 53,554.8 47,894.9 16,422 39,979.2 36,270.8 39,949.1 33,160.2 36,018.6 35,214.6 42,591.3 29,078.2 38,646.2 45,698.1 39,045.0 30,056.1 46,878.9 49,794.6 54,433.7 40,964.9 50,798.2 42,971.4 43,236.4 32,746.0 38,437.9 33,450.8 38,073.1 37,503.3 45,492.0 34,651.9 35,890.0 25,061.0 44,115.9 34,782.1 31,671.9 28,230.0 30,264.1 31,414.0 22,345.1 20,505.0 17,809.9 17,367.1 2,350.1 12,129 8,922.0 8,018.7 2,559.3
Stockholders' Equity 127,079.2 124,276.9 125,793.9 127,827 125,394 126,091 119,004 115,160 111,576 111,982 112,435 112,071 112,664 116,114 111,844 111,383 102,592 99,412 101,977 99,818 99,907 94,515 95,425 95,499 92,466 93,334 88,802 87,701 86,382 84,898 81,670 79,047 76,694 75,670 72,188 74,207 71,876 74,587 71,680 72,564 69,571 66,211 69,990 65,418 64,326 60,008 61,009 54,682 53,224 52,235 52,366 49,875 49,419 49,667 48,295 47,523 46,585 44,434 44,059 42,521 43,275 41,330 41,524 38,379 41,336 38,424 39,474 38,720 37,788 39,627 38,050.6 31,674 31,293 30,594.7 22,940.8 21,404 21,003.1 21,774.8 21,015.9 19,632 19,427.5 19,283.2 18,472.9 15,866 15,774.5 15,591.9 13,202.7 13,977.1 13,674.0 13,735.1 13,536.3 13,110.9 12,946.8 12,879.9 13,201.0 13,040.5 13,467.9 13,914.1 13,939.5 13,404.2 13,224.8 13,109.6 12,890.1 12,350.0 12,216.1 12,100.1 11,925.9 11,533.0 10,218.0 8,711.0 8,643.9 8,533.1 8,397.0 8,064.1 7,920.1 7,303.1 7,050.0 6,890.0 6,726.0 6,679.1 6,286.1 6,361.1 6,233.0 6,053 5,981.2 5,825.4 5,803.7
Cash Flow
Operating Cash Flow (11,055.6) 10,824.4 35,679.1 (9,413) (21,692) 11,738 (50,279) 79,694 (9,926) 5,281 (20,112) 14,518 (30,801) (54,077) 5,058 2,591 18,909 (11,298) 28,747 19,786 3,042 (12,694) 45,656 22,801 60,331 137,818 10,667 797 4,449 (1,668) (3,307) 1,846 7,760 (6,144) 2,231 18,209 (5,719) 8,104 9,566 1,092 25,617 668 16,201 11,053 5,302 (335) 19,253 5,000 14,753 (12,069) 18,211 7,629 8,520 11,419 314 2,116 7,487 (2,302) 6,745 (2,404) 1,892 (2,292) 2,045 (1,127) 2,396 175 1,805 5 13,177 8,782.1 2,602 12,058.7 10,978.3 (662.5) (2,392.6) 794.0 (2,851.4) 10,359.0 (4,248.1) 499.2 (2,379.4) 3,247.8 (7,753.8) 6,493.3 2,542.8 4,206.1 (7,980.6) 1,411.1 (455.4) 6,899.7 (16,844.9) 10,705.3 1,108.8 2,713.0 (9,373.5) 14,233.9 1,607.5 5,113.6 (7,023.6) 9,468.7 (1,464.9) (5,805.9) (7,030.4) 2,182.3 (570.8) (488.1) (7,035.6) 2,652.9 (4,610.0) 1,963.0 (9,814.9) 9,362.0 (15,139.0) (7,803.0) (3,193.0) (1,293.9) (1,154.1) (4,926.9) (687.0) (1,418.0) (455.0) 501.0 349.0 667.8 339.1 742.4 70.7
Capital Expenditure (731.4) (623.8) (531.8) (637) (575) (436) (497) (713) (568) (425) (471) (554) (514) (373) (403) (461) (254) (406) (333) (358) (286) (183) (302) (940) (312) (369) (212) (216) (113) (292) (173) (261) (175) (225) 0 (305) 0 (251) (21) (341) (305) 0 (392) (159) (352) 0 (530) (340) (105) (54) (338) (242) (233) (197) (79) (265) (216) (109) (237) (149) 188 0 0 (498) (213) (33) (26) (357) 123 (78) (508) (263.3) (106.4) (84.4) (77.3) (98.0) (5.1) (122.1) (96.4) (94.3) (91.2) (233.0) (75.1) (121.7) (152.8) 0 0 (192.6) 60.8 (64.8) (10.6) (65.0) 0 0 0 (45.6) (68.1) 0 0 0 0 0 0 (193.4) 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 (11,787.0) 10,200.6 35,147.3 (10,050) (22,267) 11,302 (50,776) 78,981 (10,494) 4,856 (20,583) 13,964 (31,315) (54,450) 4,655 2,130 18,655 (11,704) 28,414 19,428 2,756 (12,877) 45,354 21,861 60,264 137,449 10,455 581 4,336 (1,960) (3,480) 1,585 7,585 (6,369) 2,231 17,904 (5,719) 7,853 9,545 751 25,312 668 15,809 10,894 4,950 (335) 18,723 4,660 14,648 (12,123) 17,873 7,387 8,287 11,222 235 1,851 7,271 (2,411) 6,508 (2,553) 2,080 (2,635) 2,045 (1,625) 2,183 142 1,779 (352) 13,300 8,703.7 2,094 11,795.4 10,871.9 (746.9) (2,469.9) 696.0 (2,856.5) 10,236.9 (4,344.5) 404.9 (2,470.6) 3,014.7 (7,828.9) 6,371.6 2,390.0 3,667.0 (7,980.6) 1,218.5 (394.6) 6,834.9 (16,855.5) 10,640.3 1,072.2 2,713.0 (9,373.5) 14,188.3 1,539.4 5,113.6 (7,023.6) 9,468.7 (1,464.9) (5,805.9) (7,030.4) 1,988.8 (570.8) (488.1) (7,035.6) 2,379.8 (4,610.0) 1,963.0 (9,814.9) 9,020.0 (15,139.0) (7,803.0) (3,193.0) (1,449.0) (1,154.1) (4,926.9) (687.0) (1,418.0) (455.0) 501.0 349.0 667.8 339.1 742.4 70.7