TE Connectivity plc logo TEL - TE Connectivity plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $258.25 DETAILS
HIGH: $300.00
LOW: $226.00
MEDIAN: $252.50
CONSENSUS: $258.25
UPSIDE: 31.60%
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
Revenue
Revenue 4,744 4,669 4,576 4,534 4,143 3,836 4,068 3,979 3,967 3,831 4,035 3,998 4,160 3,841 4,359 4,097 4,007 3,818 3,818 3,845 3,738 3,522 3,261 2,548 3,195 3,168 3,300 3,389 3,412 3,347 3,509 3,764 3,745 3,480 3,456 3,367 3,227 3,063 3,332 3,121 2,952 2,833 2,984 3,118 3,082 3,466 3,575 3,580 3,431 3,326 3,432 3,449 3,265 3,134 3,364 3,499 3,249 3,309 3,911 3,729 3,472 3,200 3,137 3,084 2,957 2,892 2,698 2,508 2,456 2,809 3,706 3,908 3,662 3,675 3,619 3,412 3,204 3,094 3,760 3,206
Cost of Revenue 2,999 2,930 3,111 2,934 2,684 2,476 2,685 2,585 2,604 2,503 2,746 2,702 2,867 2,683 2,997 2,780 2,675 2,591 2,581 2,604 2,552 2,391 2,292 1,841 2,166 2,138 2,248 2,279 2,294 2,233 2,431 2,394 2,350 2,172 1,662 2,227 2,119 1,998 2,228 2,099 1,990 1,888 2,016 2,070 2,031 2,295 2,377 2,376 2,258 2,209 2,276 2,317 2,213 2,145 2,300 2,481 2,228 2,326 2,679 2,604 2,428 2,179 2,144 2,099 1,999 2,051 2,007 1,921 2,016 2,255 2,795 2,911 2,692 2,758 2,708 2,550 2,372 2,279 2,827 2,361
Gross Profit 1,745 1,739 1,465 1,600 1,459 1,360 1,383 1,394 1,363 1,328 1,289 1,296 1,293 1,158 1,362 1,317 1,332 1,227 1,237 1,241 1,186 1,131 969 707 1,029 1,030 1,052 1,110 1,118 1,114 1,078 1,187 1,212 1,164 866 1,140 1,108 1,065 1,104 1,022 962 945 968 1,048 1,051 1,171 1,198 1,204 1,173 1,117 1,156 1,132 1,052 989 1,064 1,018 1,021 983 1,232 1,125 1,044 1,021 993 985 958 841 691 587 440 554 911 997 970 917 911 862 832 815 933 845
Operating Expenses
R&D Expenses 237 225 227 211 203 188 195 189 184 173 174 176 185 173 179 179 185 175 173 168 174 162 148 146 158 161 159 158 166 161 67 171 173 165 126 168 162 158 165 161 156 162 148 159 160 184 170 171 170 164 166 167 171 171 165 173 173 184 202 188 180 163 158 147 142 138 131 130 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 536 538 494 491 454 427 433 431 444 424 412 431 435 392 430 406 426 392 401 355 429 321 323 307 369 345 416 340 394 406 421 458 378 358 320 337 412 372 389 367 367 340 334 393 391 459 461 483 471 467 451 456 438 428 452 423 427 398 481 452 445 402 389 375 406 368 338 330 362 489 423 437 421 418 401 426 405 411 497 384
Other Expenses 18 0 0 0 54 55 104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 9 129 7 23 0 16 916 8 10 317 2
Operating Expenses 791 763 721 702 711 670 732 620 628 597 586 607 620 565 609 585 611 567 574 523 603 483 471 453 527 506 575 498 560 567 488 629 551 523 446 505 574 530 554 528 523 502 482 552 551 643 631 654 641 631 617 623 609 599 617 596 600 582 683 640 625 565 554 522 548 506 469 460 362 498 552 444 444 418 417 1,342 413 421 814 386
Operating Income
Operating Income 954 976 744 898 748 690 651 774 735 731 703 689 673 593 753 732 721 660 663 718 583 648 498 254 502 524 477 612 558 547 590 558 661 641 420 635 534 535 550 452 535 398 407 469 448 477 521 535 510 479 465 439 359 293 401 371 385 378 465 471 405 400 382 467 398 269 176 64 (3,802) (21) 236 537 501 478 443 (508) 419 394 119 459
Interest Expense 32 30 29 28 14 6 15 18 19 18 19 20 20 21 18 18 18 12 14 14 13 15 12 13 11 12 13 13 15 27 27 26 28 26 35 32 32 31 34 31 32 30 32 33 37 35 37 30 30 34 34 36 35 37 45 48 44 38 43 40 43 35 40 38 38 39 40 42 40 203 398 63 89 0 146 1,918 49 5 0 59
Interest Income 21 25 21 17 22 23 26 20 19 22 21 18 12 9 6 3 4 2 3 3 8 3 2 2 5 6 6 4 4 5 4 3 4 4 6 3 6 5 7 2 4 6 4 4 4 5 6 4 4 5 4 4 5 4 5 6 7 5 6 5 6 5 6 4 6 4 4 4 3 6 0 6 9 0 0 11 0 0 0 0
Profitability
EBITDA 1,198 1,250 1,170 1,090 961 898 904 980 898 911 876 844 752 693 891 931 908 887 850 929 817 637 530 316 (219) 656 625 700 708 656 744 723 793 754 489 692 629 651 670 452 695 558 581 632 594 638 693 615 612 665 635 608 531 223 581 570 541 508 632 603 547 550 565 642 607 419 258 203 (3,666) 215 504 650 654 633 632 (334) 542 522 293 459
EBIT 955 991 926 874 769 712 672 772 706 717 653 644 545 506 670 726 714 689 641 719 624 450 349 140 (399) 482 450 526 535 488 573 556 626 592 347 535 477 491 523 (197) 551 412 420 484 447 360 533 477 491 516 485 461 373 71 425 396 403 367 485 460 404 417 440 513 479 281 125 73 (3,791) 88 359 522 523 493 494 (480) 419 394 119 459
Income Before Tax 942 961 897 846 755 706 657 754 687 699 634 624 525 485 652 708 696 677 627 705 611 435 337 127 (410) 470 437 513 520 461 546 535 600 561 520 503 445 460 489 (228) 519 382 388 451 410 377 496 518 500 482 451 425 338 34 380 348 359 346 442 431 374 382 400 475 441 242 85 31 (3,836) (58) 158 501 474 1,030 413 (786) 375 349 73 408
Income Tax Expense 87 211 233 208 742 178 381 181 146 (1,105) 81 96 100 87 (56) 116 136 110 (167) 124 106 60 109 185 42 447 61 (245) 91 78 (1,128) 77 108 599 16 71 39 54 52 (1,019) 130 58 252 100 94 (95) (169) 113 136 127 63 93 60 (245) (18) 88 91 92 115 74 74 113 145 144 135 69 1 3 (594) (23) 50 182 171 157 146 146 93 108 (229) 102
Net Income 855 750 663 638 13 528 276 573 541 1,803 552 528 433 397 708 594 560 566 794 580 506 381 230 (41) (456) 26 372 757 429 372 1,661 455 490 (40) 434 435 405 406 429 839 380 353 1,040 309 599 472 663 403 362 353 387 335 277 277 396 199 257 260 326 355 299 265 297 330 304 172 93 (74) (3,238) (37) 202 330 301 949 256 (1,368) 277 281 369 298
Per Share Data
EPS (Basic) 2.92 2.55 2.25 2.16 0.04 1.77 0.91 1.87 1.76 5.80 1.76 1.68 1.37 1.25 2.22 1.84 1.72 1.73 2.42 1.76 1.53 1.15 0.70 -0.13 -1.37 0.08 1.11 2.25 1.30 0.81 4.79 1.30 1.40 -0.11 1.23 1.23 1.14 1.15 1.23 2.35 1.04 0.92 2.60 0.76 1.47 1.16 1.62 0.99 0.88 0.86 0.94 0.81 0.66 0.66 0.94 0.46 0.60 0.61 0.77 0.81 0.67 0.60 0.56 0.73 0.67 0.37 0.20 -0.16 -7.07 -0.08 0.24 0.69 0.62 1.91 0.52 -2.75 0.56 0.57 0.74 0.60
EPS (Diluted) 2.90 2.53 2.22 2.14 0.04 1.75 0.90 1.86 1.75 5.76 1.75 1.67 1.36 1.24 2.21 1.83 1.71 1.72 2.40 1.74 1.51 1.14 0.69 -0.12 -1.37 0.08 1.10 2.23 1.29 0.80 4.75 1.29 1.38 -0.11 1.22 1.22 1.13 1.14 1.22 2.32 1.03 0.91 2.57 0.75 1.45 1.14 1.59 0.97 0.87 0.84 0.92 0.80 0.65 0.65 0.93 0.46 0.60 0.61 0.76 0.80 0.67 0.59 0.56 0.72 0.66 0.37 0.20 -0.16 -7.07 -0.08 0.24 0.68 0.62 1.90 0.51 -2.75 0.56 0.57 0.74 0.60
Shares Outstanding 293 294 295 296 298 299 303 306 308 311 313 315 316 317 319 322 325 327 328 330 331 331 330 322.2 334 335 336 337 338 342 347 349 351 352 353 355 356 356 355 357 364 385 400 406 407 407 409 409 410 411 413 415 420 422 422 428 427 425 425 437 443 444 444 451 457 459 459 458 458 459 459 478 486 496 496 497 497 497 497 497
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 2006 Q4
Current Assets
Cash & Cash Equivalents 1,110 1,251 1,255 672 2,554 1,254 1,319 1,469 1,176 1,170 1,661 1,131 905 793 1,088 820 749 982 1,203 1,416 1,748 1,098 945 474 796 742 927 546 565 505 848 770 559 704 1,218 755 773 665 647 694 1,150 2,223 3,329 701 697 868 2,457 1,613 1,429 1,397 1,403 1,262 1,073 972 1,589 1,302 2,866 1,390 1,219 1,212 1,239 1,407 1,990 1,815 1,839 1,695 1,521 1,258 722 545 1,086 730 748 916 936 750 505 470
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
Net Receivables 3,454 3,469 3,403 3,431 3,193 2,912 3,055 2,889 2,874 2,828 2,967 2,998 3,048 2,910 2,865 3,132 3,068 2,844 2,928 2,985 2,921 2,640 2,377 2,146 2,461 2,338 2,320 2,463 2,463 2,380 2,361 2,591 2,643 2,378 2,290 2,271 2,244 2,034 2,046 2,158 2,095 1,878 2,120 2,185 2,094 2,349 2,057 2,503 2,402 2,284 2,323 2,257 2,214 2,211 2,343 2,393 2,288 2,241 2,341 2,614 2,495 2,421 2,259 2,216 2,042 2,033 1,975 1,795 1,792 2,207 2,656 2,872 2,806 2,732 2,686 2,565 2,569 2,434
Inventory 2,995 2,951 2,699 2,832 2,603 2,619 2,517 2,669 2,744 2,783 2,552 2,801 2,811 2,927 2,676 3,028 2,999 2,845 2,511 2,392 2,134 2,066 1,950 2,227 2,001 2,003 1,836 1,961 1,970 1,986 1,857 1,961 2,045 1,984 1,813 1,787 1,660 1,636 1,596 1,610 1,635 1,700 1,615 1,717 1,684 1,942 1,745 1,810 1,850 1,836 1,762 1,762 1,803 1,808 1,808 1,868 1,833 1,918 1,939 1,996 1,912 1,836 1,583 1,586 1,550 1,458 1,435 1,640 1,989 2,306 2,312 2,427 2,427 2,343 2,047 2,070 2,198 1,966
Other Current Assets 682 697 609 670 724 734 740 686 710 660 712 0 675 688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472 0 0 0 345 0 0 0 0 0 0 0 345 2,516 2,478 335 2,337 342 342 334 334 284 288 288 289 407 871 403 910 364 263 250 248 153 153 153 161 203 203 203 974 545 528 3,249 3,532 3,569 846 1,350
Total Current Assets 8,241 8,368 7,966 7,605 9,074 7,519 7,631 7,713 7,504 7,441 7,892 7,649 7,439 7,318 7,268 7,583 7,417 7,244 7,263 7,394 7,422 6,481 5,784 5,319 5,715 5,566 5,554 5,422 5,446 5,378 6,199 5,941 5,960 5,733 5,926 5,354 5,146 4,809 4,775 4,929 5,414 6,505 7,887 7,736 7,612 6,045 7,544 6,873 6,566 6,358 6,309 6,018 5,864 5,753 6,503 6,432 8,311 6,577 6,632 6,860 6,743 6,788 6,731 6,333 6,111 5,820 5,579 5,558 5,487 5,809 7,095 7,137 7,288 9,779 9,873 9,504 6,118 6,040
Non-Current Assets
Property, Plant & Equipment 4,473 4,395 4,312 4,213 3,925 3,759 3,903 3,758 3,799 3,854 3,754 3,781 3,818 3,781 3,567 3,712 3,817 3,827 3,778 3,723 3,662 3,768 3,650 3,598 3,558 3,659 3,574 3,636 3,596 3,550 3,497 3,633 3,676 3,527 3,400 3,165 3,046 2,956 3,052 2,976 2,899 2,866 2,920 2,925 2,878 3,118 3,126 3,154 3,181 3,164 3,166 3,071 3,114 3,187 3,213 3,136 3,107 3,090 3,163 3,147 3,129 3,075 2,867 2,787 2,896 3,008 3,111 3,106 3,284 3,406 3,517 3,642 3,618 3,546 3,505 3,429 3,465 3,133
Goodwill 7,437 7,162 7,126 7,251 5,900 5,835 5,801 5,664 5,678 5,836 5,463 5,528 5,527 5,511 5,258 5,352 5,463 5,503 5,590 5,401 5,342 5,387 5,224 5,143 5,235 5,846 5,740 5,800 5,626 5,648 5,684 5,616 5,730 5,672 5,651 5,516 5,382 5,363 5,532 5,251 4,673 4,651 4,824 4,841 4,832 5,638 4,595 4,354 4,355 4,346 4,326 4,285 4,279 4,324 4,308 4,290 3,283 3,569 3,586 3,600 3,602 3,727 3,211 3,155 3,175 3,153 3,160 3,152 3,444 7,016 7,068 7,206 7,209 7,181 7,177 7,161 7,156 7,135
Intangible Assets 2,145 2,177 2,227 2,286 1,161 1,177 1,174 1,177 1,220 1,278 1,175 1,242 1,286 1,357 1,288 1,355 1,441 1,509 1,549 1,516 1,548 1,613 1,593 1,612 1,547 1,602 1,596 1,664 1,596 1,648 1,704 1,698 1,786 1,806 1,841 1,790 1,768 1,800 1,879 1,792 1,435 1,468 1,555 1,597 1,630 1,830 1,329 1,173 1,197 1,219 1,244 1,263 1,291 1,325 1,352 1,392 606 638 655 673 670 685 392 398 397 388 407 415 454 472 486 513 522 547 554 558 1,010 1,028
Long-Term Investments 0 0 30 16 28 87 15 49 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,046 1,021 913 871 827 794 833 769 767 810 828 821 786 795 903 868 847 813 783 800 789 819 813 882 930 943 454 381 391 384 1,158 453 464 458 685 408 434 397 299 344 962 1,279 1,261 1,288 1,273 1,430 1,493 1,320 1,320 1,300 1,270 1,255 1,253 1,230 1,470 1,460 1,432 1,327 1,319 1,305 1,389 1,395 1,344 1,377 1,434 1,428 1,364 1,484 1,481 1,490 1,505 1,631 1,753 1,779 1,182 948 1,228 253
Total Non-Current Assets 17,438 17,184 17,115 17,261 14,582 14,922 15,223 15,185 15,320 15,630 13,820 14,052 14,051 14,035 13,514 13,765 14,034 14,165 14,199 13,664 13,545 13,785 13,458 13,521 13,652 14,410 14,140 14,326 13,816 13,810 14,187 13,072 13,287 13,078 13,477 13,166 12,910 12,806 12,833 12,571 12,427 12,718 12,721 12,705 12,631 14,108 12,608 11,998 12,062 12,085 12,152 12,072 12,276 12,383 12,803 12,510 10,718 10,946 11,091 11,172 11,337 11,314 10,261 10,136 10,441 10,463 10,641 10,734 11,333 14,437 14,505 14,977 15,187 15,189 13,815 13,561 13,246 13,051
Total Assets 25,679 25,552 25,081 24,866 23,656 22,441 22,854 22,898 22,824 23,071 21,712 21,701 21,490 21,353 20,782 21,348 21,451 21,409 21,462 21,058 20,967 20,266 19,242 18,840 19,367 19,976 19,694 19,748 19,262 19,188 20,386 19,013 19,247 18,811 19,403 18,520 18,056 17,615 17,608 17,500 17,841 19,223 20,608 20,441 20,243 20,153 20,152 18,871 18,628 18,443 18,461 18,090 18,140 18,136 19,306 18,942 19,029 17,523 17,723 18,032 18,080 18,102 16,992 16,469 16,552 16,283 16,220 16,292 16,820 20,246 21,600 22,114 22,475 24,968 23,688 23,065 19,364 19,091
Current Liabilities
Account Payables 2,224 2,149 2,021 2,024 1,843 1,859 1,728 1,662 1,598 1,690 1,563 1,616 1,678 1,751 1,593 1,917 1,986 1,964 1,911 1,938 1,793 1,629 1,276 1,271 1,390 1,433 1,357 1,438 1,485 1,538 1,548 1,583 1,613 1,556 1,436 1,309 1,226 1,123 1,090 1,157 1,116 1,108 1,143 1,206 1,233 1,382 1,230 1,433 1,421 1,361 1,383 1,357 1,348 1,264 1,292 1,383 1,367 1,393 1,454 1,612 1,558 1,485 1,386 1,394 1,304 1,221 1,068 951 901 1,232 1,433 1,573 1,527 1,459 1,382 1,310 1,310 1,251
Short-Term Debt 102 852 978 851 2,351 920 999 1,249 1,235 613 800 291 286 820 1,040 822 610 484 621 505 919 685 810 806 718 683 570 602 612 585 963 714 675 688 710 878 879 1,052 331 302 152 500 500 631 736 937 667 625 625 383 711 711 715 351 1,015 1,066 1,285 896 1 1 185 660 106 107 101 101 101 1 1 1 20 21 22 24 5 2,886 0 291
Deferred Revenue 0 0 115 0 0 0 58 0 0 0 74 0 0 0 63 0 0 0 51 0 0 0 47 0 0 0 36 0 0 0 27 124 147 127 27 62 129 149 208 160 110 113 185 179 96 121 176 119 58 76 68 93 106 112 121 99 98 97 143 104 132 159 164 165 162 174 203 168 196 203 207 294 325 296 191 217 0 0
Other Current Liabilities 2,039 2,068 1,066 0 0 0 774 0 0 0 842 0 0 0 785 0 0 0 809 0 0 0 637 0 0 0 689 0 0 0 767 0 0 0 679 0 0 0 538 0 0 0 637 365 361 0 1,059 0 0 0 874 0 0 0 716 0 66 0 804 0 0 0 578 0 0 0 827 0 0 0 955 86 102 3,011 3,157 3,137 1,868 300
Total Current Liabilities 4,365 5,069 5,120 4,988 5,999 4,473 4,746 5,117 5,163 4,011 4,463 4,258 4,393 4,420 4,632 5,058 5,046 4,274 4,656 4,662 5,039 4,083 3,690 3,727 3,959 3,404 3,540 3,694 3,867 3,471 4,410 4,046 4,164 3,635 3,847 3,872 3,935 3,513 3,066 3,311 3,097 3,266 3,577 4,041 4,141 3,876 3,954 3,860 4,087 3,409 3,924 4,003 3,901 3,111 4,004 4,070 4,371 3,820 3,401 3,691 3,750 3,868 3,460 3,337 3,280 2,761 2,615 2,625 2,807 2,717 3,332 3,419 3,648 6,169 6,185 8,694 3,177 3,139
Non-Current Liabilities
Long-Term Debt 5,553 4,856 5,207 4,846 3,263 3,285 3,645 2,953 2,961 3,585 3,809 3,915 3,916 3,398 3,600 3,380 3,441 3,519 3,923 3,629 3,602 3,516 3,799 3,741 4,103 3,809 3,395 3,434 3,370 3,382 3,037 3,294 3,335 3,317 3,634 3,113 3,073 2,976 3,739 3,734 3,732 3,370 3,403 3,395 3,390 3,286 3,281 2,375 2,370 2,615 2,303 2,307 2,315 2,687 2,696 2,693 2,687 1,950 2,668 2,654 2,559 2,555 2,307 2,308 2,313 2,314 2,316 2,578 2,914 3,018 3,161 3,171 3,173 3,260 3,373 825 3,099 3,371
Deferred Tax Liabilities 198 198 198 223 211 203 199 186 186 188 185 211 216 228 244 186 185 192 181 149 140 144 143 161 126 142 156 203 196 207 207 227 238 238 236 197 197 194 207 326 291 291 329 299 300 304 240 321 321 321 321 304 448 448 448 2,766 333 333 333 2,358 2,508 311 285 2,420 2,539 2,486 188 285 285 285 289 271 271 271 271 391 0 380
Other Non-Current Liabilities 2,181 2,293 1,461 2,285 1,966 1,947 1,465 1,887 1,954 2,038 1,320 1,861 1,839 1,839 1,101 2,187 2,230 2,296 1,620 2,456 2,403 2,544 1,768 1,721 1,657 1,667 2,033 1,795 1,835 1,892 1,901 1,954 2,030 1,990 1,935 2,197 2,098 2,095 2,111 1,864 3,315 3,719 3,714 3,571 3,417 3,517 3,636 3,467 3,451 3,476 3,527 3,588 3,743 3,756 4,181 3,930 1,691 3,830 3,829 1,743 1,927 1,835 3,884 3,787 3,989 4,027 3,893 3,723 3,734 3,707 3,680 3,652 3,802 3,827 2,467 2,208 1,469 999
Total Non-Current Liabilities 7,932 7,347 7,231 7,354 5,440 5,435 5,622 5,026 5,101 5,811 5,594 5,987 5,971 5,465 5,253 5,753 5,856 6,007 6,058 6,234 6,145 6,204 6,057 5,969 6,237 6,015 5,584 5,432 5,401 5,481 5,145 5,475 5,603 5,545 5,805 5,507 5,368 5,265 6,057 5,924 7,338 7,380 7,446 7,265 7,107 7,107 7,185 6,163 6,142 6,412 6,151 6,199 6,506 6,891 7,325 7,132 6,975 6,113 6,838 6,755 6,994 6,888 6,476 6,332 6,476 6,515 6,579 6,586 6,933 7,010 7,185 7,094 7,246 7,358 6,111 3,424 4,568 4,760
Total Liabilities 12,297 12,416 12,351 12,342 11,439 9,908 10,368 10,143 10,264 9,822 10,057 10,245 10,364 9,885 9,885 10,811 10,902 10,281 10,714 10,896 11,184 10,287 9,747 9,696 10,196 9,419 9,124 9,126 9,268 8,952 9,555 9,521 9,767 9,180 9,652 9,379 9,303 8,778 9,123 9,235 10,435 10,646 11,023 11,306 11,248 10,983 11,139 10,023 10,229 9,821 10,075 10,202 10,407 10,002 11,329 11,202 11,346 9,933 10,239 10,446 10,744 10,756 9,936 9,669 9,756 9,276 9,194 9,211 9,740 9,727 10,517 10,513 10,894 13,527 12,296 12,118 7,745 7,899
Stockholders' Equity
Common Stock 3 3 3 3 3 3 139 139 139 142 142 142 142 146 146 146 148 148 148 148 149 149 149 149 154 154 154 154 157 157 157 157 157 157 157 157 168 168 168 168 182 182 182 182 184 184 184 184 189 189 189 189 193 193 193 193 204 593 593 593 599 599 599 599 599 899 1,049 1,049 100 100 100 100 100 100 99 99 0 0
Retained Earnings 13,900 14,543 13,932 13,337 12,811 12,933 14,533 14,253 13,689 14,678 12,947 12,372 11,824 13,200 12,832 12,084 12,160 12,285 11,709 10,892 10,541 10,672 10,348 10,125 11,122 12,206 12,256 11,893 11,710 11,886 12,114 10,432 9,957 10,047 10,175 9,747 9,661 9,256 8,682 8,245 7,406 7,026 6,673 5,633 5,324 4,725 4,253 3,590 3,187 2,825 2,472 2,085 1,750 1,473 1,196 800 601 344 84 (242) (596) (895) (1,161) (1,459) (1,798) (2,102) (2,274) (2,361) (2,286) 1,026 1,141 928 665 432 186 883 0 0
Accumulated Other Comprehensive Income 149 203 6 (43) (114) (217) 5 (113) (84) 11 (158) (80) (13) (128) (495) (426) (97) (139) (168) (216) (246) (305) (445) (509) (571) (414) (503) (201) (160) (257) (306) (299) (49) (84) (160) (506) (584) (698) (542) (375) (449) (463) (373) (373) (416) (223) (17) 357 318 327 303 72 134 256 229 226 389 250 428 576 447 240 246 207 317 413 455 598 454 592 929 1,295 1,291 1,078 1,052 883 23,238 670
Total Stockholders' Equity 13,234 12,987 12,585 12,381 12,085 12,409 12,355 12,632 12,449 13,136 11,551 11,349 11,020 11,364 10,802 10,434 10,442 11,020 10,634 10,046 9,669 9,861 9,383 9,036 9,066 10,557 10,570 10,622 9,994 10,236 10,831 9,492 9,480 9,631 9,751 9,141 8,753 8,837 8,485 8,265 7,406 8,577 9,585 9,129 8,989 9,164 9,007 8,842 8,393 8,616 8,380 7,882 7,727 8,129 7,971 7,734 7,674 7,581 7,474 7,575 7,325 7,339 7,048 6,792 6,788 6,998 7,016 7,071 7,071 10,509 11,073 11,591 11,570 11,429 11,377 10,931 11,619 11,160
Total Liabilities & Equity 25,679 25,552 25,081 24,866 23,656 22,441 22,854 22,898 22,824 23,071 21,712 21,701 21,490 21,353 20,782 21,348 21,451 21,409 21,462 21,058 20,967 20,266 19,242 18,840 19,367 19,976 19,694 19,748 19,262 19,188 20,386 19,013 19,247 18,811 19,403 18,520 18,056 17,615 17,608 17,500 17,841 19,223 20,608 20,441 20,243 20,153 20,152 18,871 18,628 18,443 18,461 18,090 18,140 18,136 19,306 18,942 19,029 17,523 17,723 18,032 18,080 18,102 16,992 16,469 16,552 16,283 16,220 16,292 16,820 20,246 21,600 22,114 22,475 24,968 23,688 23,065 19,364 19,091
Debt Metrics
Total Debt 5,655 5,708 6,550 5,697 5,614 4,205 4,957 4,202 4,196 4,198 4,889 4,206 4,202 4,218 4,948 4,202 4,051 4,003 4,878 4,134 4,521 4,201 4,956 4,893 5,172 4,889 3,965 4,036 3,982 3,967 4,000 4,008 4,010 4,005 4,344 3,991 3,952 4,028 4,070 4,036 3,884 3,870 3,884 4,026 4,126 4,223 3,858 3,000 2,995 2,998 3,014 3,018 3,030 3,038 3,711 3,759 3,972 2,846 2,668 2,655 2,744 3,215 2,413 2,415 2,414 2,415 2,417 2,579 2,915 3,019 3,181 3,192 3,195 3,284 3,378 3,711 3,696 3,662
Net Debt 4,545 4,457 5,295 5,025 3,060 2,951 3,638 2,733 3,020 3,028 3,228 3,075 3,297 3,425 3,860 3,382 3,302 3,021 3,675 2,718 2,773 3,103 4,011 4,419 4,376 4,147 3,038 3,490 3,417 3,462 3,152 3,238 3,451 3,301 3,126 3,236 3,179 3,363 3,423 3,342 2,734 1,647 555 3,325 3,429 3,355 1,401 1,387 1,566 1,601 1,611 1,756 1,957 2,066 2,122 2,457 1,106 1,456 1,450 1,443 1,505 1,808 423 600 575 720 896 1,321 2,193 2,474 2,091 2,462 2,447 2,368 2,442 2,961 3,191 3,193
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
Operating Activities
Net Income 855 750 663 638 13 528 276 573 541 1,804 553 528 425 398 708 592 560 567 794 581 505 375 228 (58) (455) 26 376 758 429 383 1,674 454 492 (39) 429 432 406 406 437 791 389 324 136 351 316 472 665 405 364 355 388 332 278 279 398 260 254 254 327 357 300 269 255 331 306 173 83 97 (3,243) (37) 202 330 301 949 (146) (924) 276 240 299
Depreciation & Amortization 243 259 244 216 192 186 232 208 192 194 200 200 207 187 188 205 194 198 179 210 193 187 181 176 180 174 175 174 173 168 171 173 173 168 166 157 152 160 147 148 144 146 161 148 147 175 160 154 154 149 150 147 158 152 156 174 136 143 147 146 148 133 125 129 128 138 133 120 130 132 145 143 131 140 138 146 123 128 174
Stock-Based Compensation 42 50 44 36 34 35 27 31 35 34 28 32 31 32 31 28 28 32 21 24 30 19 20 17 15 22 19 18 15 23 24 22 23 29 26 26 23 24 25 23 21 22 24 21 21 25 20 21 21 22 19 19 19 21 16 17 17 18 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (291) (236) 248 144 (248) (56) 67 135 (133) (212) 273 4 (134) (135) 80 (208) (488) (324) 44 (135) (146) 44 185 65 (137) (259) 205 2 (64) (276) 268 193 (296) (328) 182 (80) (24) (125) 150 (1,141) (295) (97) 30 48 (190) (449) 218 (114) (136) (184) 63 63 1 (451) 283 (16) 31 (275) 160 (87) 76 (369) 334 (202) 19 (60) 113 155 558 (71) 177 (118) (99) (137) 222 (140) (87) (208) (145)
Other Non-Cash Items 16 (35) 56 82 59 87 39 37 70 116 40 66 140 134 66 22 81 55 28 16 4 57 30 66 927 54 31 1 20 10 20 10 (3) 9 (3) 10 13 8 (91) 32 (100) 37 137 92 74 70 3 32 27 46 52 74 27 44 8 48 58 15 (84) (12) 51 (6) (233) 40 28 26 34 (23) 66 99 209 14 (919) (582) 38 1,141 12 38 341
Operating Cash Flow 947 865 1,421 1,187 653 878 1,042 1,006 710 719 1,138 779 634 581 944 579 413 532 774 682 580 640 720 380 481 411 878 691 556 297 924 800 377 350 873 523 521 404 684 718 154 366 624 596 398 295 749 500 449 385 593 616 445 392 713 505 522 207 630 438 557 154 474 375 500 330 542 330 424 33 622 420 (449) 396 642 297 360 219 595
Investing Activities
Capital Expenditure (270) (258) (271) (230) (230) (205) (213) (149) (167) (151) (194) (166) (189) (183) (212) (205) (179) (172) (236) (170) (142) (142) (121) (130) (133) (176) (179) (169) (191) (210) (262) (239) (206) (241) (250) (163) (159) (130) (208) (150) (131) (139) (175) (134) (156) (142) (197) (175) (168) (133) (203) (159) (127) (126) (148) (115) (140) (130) (206) (144) (114) (117) (136) (92) (81) (76) (58) (59) (95) (116) (169) (167) (154) (129) (145) (150) (145) (452) (161)
Acquisitions (197) 1 4 (2,302) 5 (324) 4 31 10 (311) (2) (2) 52 (109) (104) 21 (2) (84) (297) (19) 58 (107) (11) 31 (244) (115) 0 (291) 8 0 (153) 0 0 0 (173) (73) 0 0 (335) (923) 255 0 1 3 (218) (1,511) (504) 0 (18) 0 (6) 0 0 0 0 (1,384) 0 0 (15) (14) 0 (717) (20) (15) (55) 12 1 (13) 0 0 0 0 0 102 0 0 0 0 0
Purchases of 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 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (3) 3 (3) (5) 1 (8) 3 1 (2) (6) 1 (1) (2) 27 6 (1) (3) 57 (7) 15 7 3 15 18 (1) 2 26 6 18 290 (4) 6 5 (4) 29 (5) 16 (24) 19 1 12 18 2,975 (4) (5) 2 97 2 (7) 10 21 34 (2) 21 8 400 (5) 4 13 113 (1) (4) 36 (16) 1 (2) 4 688 16 23 465 1 951 (5) 14 (895) 12 233 10
Investing Cash Flow (470) (254) (270) (2,537) (224) (537) (206) (117) (159) (468) (195) (169) (139) (265) (310) (185) (184) (199) (540) (174) (77) (246) (117) (81) (378) (289) (153) (454) (165) 80 (419) (233) (201) (241) (394) (241) (143) (154) (524) (1,072) 136 (121) 2,801 (135) (379) (1,651) (604) (173) (175) (123) (188) (125) (127) (105) (140) (1,099) (145) (126) (208) (45) 3 (793) (120) (123) (135) (64) (53) 616 (79) (93) 296 (166) 797 (32) (131) (1,045) (133) (219) (151)
Financing Activities
Net Debt Issuance (1) 0 (1,396) (43) 1,349 90 (56) 17 30 (70) 42 3 (34) (143) 133 237 106 (76) (2) (426) 411 (30) 0 (352) 383 (9) (31) 36 27 (28) (1) 46 (16) (348) 332 0 (83) 10 31 150 0 0 (131) (105) 5 47 951 0 (7) (5) 0 (1) 0 (664) (50) (861) 1,138 179 0 (95) (470) 149 0 0 0 0 (141) (336) (98) (228) (18) 1 (106) (95) 3,405 (187) 3 0 (2)
Stock Repurchased (414) (405) (437) (301) (306) (303) (761) (416) (409) (476) (271) (208) (179) (287) (326) (378) (404) (304) (313) (259) (140) (119) 0 (115) (269) (139) (178) (174) (220) (519) (268) (230) (214) (167) (238) (178) (105) (93) (130) (134) (1,274) (1,249) (512) (226) (130) (155) (126) (60) (182) (210) (226) (253) (198) (167) (168) 0 0 (17) (325) (259) (236) (45) (115) (208) (147) (18) 0 0 0 (152) (410) (240) (360) (232) 0 0 0 0 0
Dividends Paid (208) (209) (209) (212) (193) (189) (196) (199) (182) (183) (184) (186) (177) (178) (179) (180) (163) (163) (164) (165) (159) (159) (159) (159) (153) (154) (154) (155) (149) (150) (153) (154) (140) (141) (141) (142) (131) (132) (132) (132) (118) (127) (132) (134) (118) (118) (119) (119) (102) (103) (103) (104) (88) (89) (89) (90) (76) (77) (76) (79) (70) (71) (71) (72) (72) (74) (73) (74) (73) (74) (66) (69) (66) (70) 0 0 0 0 0
Other Financing Activities (12) (46) 1,395 (23) (6) (27) (18) 7 22 (27) (4) (2) 5 (24) (2) (1) 1 (9) 36 8 39 56 24 1 8 (26) 29 36 9 (22) 2 0 40 22 24 21 (3) 6 13 16 25 6 8 9 69 17 9 29 53 56 62 67 71 15 8 2 28 5 0 2 39 20 (6) 6 (1) (1) (2) (5) 5 (3) 88 36 16 (8) (3,754) 1,166 (202) (6) (324)
Financing Cash Flow (615) (616) (566) (537) 869 (395) (994) (591) (539) (745) (407) (380) (385) (621) (354) (318) (460) (552) (443) (842) 151 (252) (135) (625) (31) (314) (334) (257) (333) (719) (420) (338) (330) (634) (23) (299) (283) (209) (218) (100) (1,366) (1,346) (767) (456) (174) (209) 715 (150) (238) (262) (267) (291) (215) (905) (299) (949) 1,090 93 (397) (431) (737) 53 (192) (274) (220) (93) (216) (415) (166) (457) (542) (272) (535) (390) (349) 979 (199) (6) (326)
Cash Position
Net Change in Cash (141) (4) 583 (1,882) 1,300 (65) (150) 293 6 (491) 530 226 112 (295) 268 71 (233) (221) (213) (332) 650 153 471 (322) 54 (185) 381 (19) 60 (343) 78 211 (145) (514) 463 (18) 108 18 (47) (456) (1,073) (1,106) 2,628 4 (171) (1,589) 844 184 32 (6) 141 189 101 (617) 287 (1,564) 1,476 171 7 (27) (168) (583) 175 (24) 144 174 263 536 177 (541) 356 (18) (168) (20) 186 243 37 1 117
Cash at Beginning 1,251 1,255 672 2,554 1,254 1,319 1,469 1,176 1,170 1,661 1,131 905 793 1,088 820 749 982 1,203 1,416 1,748 1,098 945 474 796 742 927 546 565 505 848 770 559 704 1,218 755 773 665 647 694 1,150 2,223 3,329 701 697 868 2,457 1,613 1,429 1,397 1,403 1,262 1,073 972 1,589 1,302 2,866 1,390 1,219 1,212 1,239 1,407 1,990 1,815 1,839 1,695 1,521 1,258 722 545 1,086 730 748 916 936 750 507 470 469 353
Cash at End 1,110 1,251 1,255 672 2,554 1,254 1,319 1,469 1,176 1,170 1,661 1,131 905 793 1,088 820 749 982 1,203 1,416 1,748 1,098 945 474 796 742 927 546 565 505 848 770 559 704 1,218 755 773 665 647 694 1,150 2,223 3,329 701 697 868 2,457 1,613 1,429 1,397 1,403 1,262 1,073 972 1,589 1,302 2,866 1,390 1,219 1,212 1,239 1,407 1,990 1,815 1,839 1,695 1,521 1,258 722 545 1,086 730 748 916 936 750 507 470 470
Free Cash Flow 677 607 1,150 957 423 673 829 857 543 568 944 613 445 398 732 374 234 360 538 512 438 498 599 250 348 235 699 522 365 87 662 561 171 109 623 360 362 274 476 568 23 227 449 462 242 153 552 325 281 252 390 457 318 266 565 390 382 77 424 294 443 37 338 283 419 254 484 271 329 (83) 453 253 (603) 267 497 147 215 (233) 434
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
Income Statement
Revenue 4,744 4,669 4,576 4,534 4,143 3,836 4,068 3,979 3,967 3,831 4,035 3,998 4,160 3,841 4,359 4,097 4,007 3,818 3,818 3,845 3,738 3,522 3,261 2,548 3,195 3,168 3,300 3,389 3,412 3,347 3,509 3,764 3,745 3,480 3,456 3,367 3,227 3,063 3,332 3,121 2,952 2,833 2,984 3,118 3,082 3,466 3,575 3,580 3,431 3,326 3,432 3,449 3,265 3,134 3,364 3,499 3,249 3,309 3,911 3,729 3,472 3,200 3,137 3,084 2,957 2,892 2,698 2,508 2,456 2,809 3,706 3,908 3,662 3,675 3,619 3,412 3,204 3,094 3,760 3,206
Gross Profit 1,745 1,739 1,465 1,600 1,459 1,360 1,383 1,394 1,363 1,328 1,289 1,296 1,293 1,158 1,362 1,317 1,332 1,227 1,237 1,241 1,186 1,131 969 707 1,029 1,030 1,052 1,110 1,118 1,114 1,078 1,187 1,212 1,164 866 1,140 1,108 1,065 1,104 1,022 962 945 968 1,048 1,051 1,171 1,198 1,204 1,173 1,117 1,156 1,132 1,052 989 1,064 1,018 1,021 983 1,232 1,125 1,044 1,021 993 985 958 841 691 587 440 554 911 997 970 917 911 862 832 815 933 845
Operating Income 954 976 744 898 748 690 651 774 735 731 703 689 673 593 753 732 721 660 663 718 583 648 498 254 502 524 477 612 558 547 590 558 661 641 420 635 534 535 550 452 535 398 407 469 448 477 521 535 510 479 465 439 359 293 401 371 385 378 465 471 405 400 382 467 398 269 176 64 (3,802) (21) 236 537 501 478 443 (508) 419 394 119 459
Net Income 855 750 663 638 13 528 276 573 541 1,803 552 528 433 397 708 594 560 566 794 580 506 381 230 (41) (456) 26 372 757 429 372 1,661 455 490 (40) 434 435 405 406 429 839 380 353 1,040 309 599 472 663 403 362 353 387 335 277 277 396 199 257 260 326 355 299 265 297 330 304 172 93 (74) (3,238) (37) 202 330 301 949 256 (1,368) 277 281 369 298
EPS (Diluted) 2.90 2.53 2.22 2.14 0.04 1.75 0.90 1.86 1.75 5.76 1.75 1.67 1.36 1.24 2.21 1.83 1.71 1.72 2.40 1.74 1.51 1.14 0.69 -0.12 -1.37 0.08 1.10 2.23 1.29 0.80 4.75 1.29 1.38 -0.11 1.22 1.22 1.13 1.14 1.22 2.32 1.03 0.91 2.57 0.75 1.45 1.14 1.59 0.97 0.87 0.84 0.92 0.80 0.65 0.65 0.93 0.46 0.60 0.61 0.76 0.80 0.67 0.59 0.56 0.72 0.66 0.37 0.20 -0.16 -7.07 -0.08 0.24 0.68 0.62 1.90 0.51 -2.75 0.56 0.57 0.74 0.60
Balance Sheet
Cash & Equivalents 1,110 1,251 1,255 672 2,554 1,254 1,319 1,469 1,176 1,170 1,661 1,131 905 793 1,088 820 749 982 1,203 1,416 1,748 1,098 945 474 796 742 927 546 565 505 848 770 559 704 1,218 755 773 665 647 694 1,150 2,223 3,329 701 697 868 2,457 1,613 1,429 1,397 1,403 1,262 1,073 972 1,589 1,302 2,866 1,390 1,219 1,212 1,239 1,407 1,990 1,815 1,839 1,695 1,521 1,258 722 545 1,086 730 748 916 936 750 505 470
Total Assets 25,679 25,552 25,081 24,866 23,656 22,441 22,854 22,898 22,824 23,071 21,712 21,701 21,490 21,353 20,782 21,348 21,451 21,409 21,462 21,058 20,967 20,266 19,242 18,840 19,367 19,976 19,694 19,748 19,262 19,188 20,386 19,013 19,247 18,811 19,403 18,520 18,056 17,615 17,608 17,500 17,841 19,223 20,608 20,441 20,243 20,153 20,152 18,871 18,628 18,443 18,461 18,090 18,140 18,136 19,306 18,942 19,029 17,523 17,723 18,032 18,080 18,102 16,992 16,469 16,552 16,283 16,220 16,292 16,820 20,246 21,600 22,114 22,475 24,968 23,688 23,065 19,364 19,091
Total Debt 5,655 5,708 6,550 5,697 5,614 4,205 4,957 4,202 4,196 4,198 4,889 4,206 4,202 4,218 4,948 4,202 4,051 4,003 4,878 4,134 4,521 4,201 4,956 4,893 5,172 4,889 3,965 4,036 3,982 3,967 4,000 4,008 4,010 4,005 4,344 3,991 3,952 4,028 4,070 4,036 3,884 3,870 3,884 4,026 4,126 4,223 3,858 3,000 2,995 2,998 3,014 3,018 3,030 3,038 3,711 3,759 3,972 2,846 2,668 2,655 2,744 3,215 2,413 2,415 2,414 2,415 2,417 2,579 2,915 3,019 3,181 3,192 3,195 3,284 3,378 3,711 3,696 3,662
Stockholders' Equity 13,234 12,987 12,585 12,381 12,085 12,409 12,355 12,632 12,449 13,136 11,551 11,349 11,020 11,364 10,802 10,434 10,442 11,020 10,634 10,046 9,669 9,861 9,383 9,036 9,066 10,557 10,570 10,622 9,994 10,236 10,831 9,492 9,480 9,631 9,751 9,141 8,753 8,837 8,485 8,265 7,406 8,577 9,585 9,129 8,989 9,164 9,007 8,842 8,393 8,616 8,380 7,882 7,727 8,129 7,971 7,734 7,674 7,581 7,474 7,575 7,325 7,339 7,048 6,792 6,788 6,998 7,016 7,071 7,071 10,509 11,073 11,591 11,570 11,429 11,377 10,931 11,619 11,160
Cash Flow
Operating Cash Flow 947 865 1,421 1,187 653 878 1,042 1,006 710 719 1,138 779 634 581 944 579 413 532 774 682 580 640 720 380 481 411 878 691 556 297 924 800 377 350 873 523 521 404 684 718 154 366 624 596 398 295 749 500 449 385 593 616 445 392 713 505 522 207 630 438 557 154 474 375 500 330 542 330 424 33 622 420 (449) 396 642 297 360 219 595
Capital Expenditure (270) (258) (271) (230) (230) (205) (213) (149) (167) (151) (194) (166) (189) (183) (212) (205) (179) (172) (236) (170) (142) (142) (121) (130) (133) (176) (179) (169) (191) (210) (262) (239) (206) (241) (250) (163) (159) (130) (208) (150) (131) (139) (175) (134) (156) (142) (197) (175) (168) (133) (203) (159) (127) (126) (148) (115) (140) (130) (206) (144) (114) (117) (136) (92) (81) (76) (58) (59) (95) (116) (169) (167) (154) (129) (145) (150) (145) (452) (161)
Free Cash Flow 677 607 1,150 957 423 673 829 857 543 568 944 613 445 398 732 374 234 360 538 512 438 498 599 250 348 235 699 522 365 87 662 561 171 109 623 360 362 274 476 568 23 227 449 462 242 153 552 325 281 252 390 457 318 266 565 390 382 77 424 294 443 37 338 283 419 254 484 271 329 (83) 453 253 (603) 267 497 147 215 (233) 434