Teva Pharmaceutical Industries Limited logo TEVA - Teva Pharmaceutical Industries Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 21
SELL 4
STRONG
SELL 0
| PRICE TARGET: $41.00 DETAILS
HIGH: $42.00
LOW: $40.00
MEDIAN: $41.00
CONSENSUS: $41.00
UPSIDE: 31.92%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Revenue
Revenue 3,981 4,711 4,480 4,176 3,891 4,229 4,331 4,164 3,819 4,457 3,850 3,878 3,661 3,883 3,595 3,786 3,661 4,100 3,887 3,910 3,982 4,453 3,978 3,870 4,357 4,467 4,264 4,337 4,295 4,559 4,529 4,701 5,065 5,459 5,610 5,686 5,630 6,492 5,563 5,038 4,810 4,881 4,823 4,966 4,982 5,168 5,058 5,045 5,001 5,430 5,059 4,924 4,901 5,249 4,972 4,994 5,102 5,676 4,344 4,212 4,080 4,418 4,250 3,800 3,653 3,802 3,550 3,400 3,147 2,848 2,842 2,823 2,572 2,576 2,366 2,386 2,080 2,277.4 2,285.7 2,172.4 1,672.5 1,401 1,317.3 1,227.2 1,304.9 1,322.8 1,247.3 1,176.4 1,052.4 942 812.6 764.4 757.4 770.2 631.3 572 545.1 567.1 505.7 513.6 490.9 518.5 450.1 444.0 337.3 379.9 321.1 293.7 287.6 296.9 303.3 247.1 268.6 291.9 286.7 270.7 267.6 277.7 236.6 250.2 189.3 192.9 165.3 156.8 152.7 160.6 143.5 146.9 136.7 131.3 127.2 125 118.4 131.9 93 93 92.9 82.7 78.7 77.8 87.3 139.9 62.6 69.6 65.7 85.3 63.8 68.8 68.2 66.4 46.6 50.1 50 28.5 26.4 34.9 34.9 34.9 34.9 22.8
Cost of Revenue 2,011 2,056 2,176 2,074 2,014 2,109 2,183 2,140 2,048 2,041 1,999 2,082 2,079 2,113 1,926 1,992 1,921 2,050 2,093 2,037 2,104 2,405 2,126 2,107 2,294 2,510 2,435 2,443 2,440 2,588 2,508 2,640 2,717 2,917 2,967 2,865 2,811 3,102 2,762 2,161 2,019 2,034 2,052 2,064 2,146 2,279 2,249 2,384 2,304 2,536 2,429 2,331 2,311 2,464 2,371 2,337 2,493 2,795 2,098 2,012 1,892 1,954 1,783 1,679 1,640 1,703 1,622 1,631 1,576 1,249 1,350 1,318 1,200 1,229 1,116 1,143 1,043 1,174.8 1,024 1,001.1 949.1 724.5 698.7 645.4 701.2 706.8 657.7 623.1 572 509 435.4 404.1 409 431 360.7 324.9 306.6 327.2 300 308.8 294.0 217.8 269.7 251.1 199.8 158.8 192.7 172.9 174.8 121.3 186 158.4 170.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,972 2,656 2,304 2,102 1,877 2,120 2,148 2,024 1,771 2,416 1,851 1,796 1,582 1,770 1,669 1,794 1,740 2,050 1,794 1,873 1,878 2,048 1,852 1,763 2,063 1,957 1,829 1,894 1,855 1,971 2,021 2,061 2,348 2,542 2,643 2,821 2,819 3,390 2,801 2,877 2,791 2,847 2,771 2,902 2,836 2,889 2,809 2,661 2,697 2,894 2,630 2,593 2,590 2,785 2,601 2,657 2,609 2,881 2,246 2,200 2,188 2,464 2,467 2,121 2,013 2,099 1,928 1,769 1,571 1,599 1,492 1,505 1,372 1,347 1,250 1,243 1,037 1,102.6 1,261.7 1,171.3 723.4 676.5 618.6 581.8 603.7 616 589.6 553.3 480.4 433 377.2 360.3 348.4 339.2 270.6 247.1 238.5 239.9 205.7 204.7 197.0 300.7 180.3 192.9 137.6 221.1 128.4 120.8 112.8 175.6 117.3 88.7 98.1 291.9 286.7 270.7 267.6 277.7 236.6 250.2 189.3 192.9 165.3 156.8 152.7 160.6 143.5 146.9 136.7 131.3 127.2 125 118.4 131.9 93 93 92.9 82.7 78.7 77.8 87.3 139.9 62.6 69.6 65.7 85.3 63.8 68.8 68.2 66.4 46.6 50.1 50 28.5 26.4 34.9 34.9 34.9 34.9 22.8
Operating Expenses
R&D Expenses 222 267 256 244 247 271 240 269 242 234 253 275 253 210 175 228 225 244 222 248 254 382 258 225 221 374 240 276 261 295 311 290 317 360 545 486 457 684 663 375 389 446 361 386 332 379 412 344 353 411 348 339 329 442 324 298 292 386 227 243 239 270 239 217 211 219 195 169 219 1,617 194 198 179 168 141 137 135 137.3 134.3 120.6 102.8 97.8 92.4 90.5 88.2 92.7 90.4 87.2 68.1 63.8 54.8 48.5 46.4 52.5 40.6 36.8 35.1 29.6 22.5 27.1 28.0 30.7 27.6 26.3 19.9 21.8 19.6 21.3 19.2 15.9 20.3 16.2 15.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,000 1,120 973 959 919 952 924 939 886 902 844 910 842 837 822 907 880 908 888 857 875 1,010 884 861 917 1,025 880 962 940 1,141 1,052 1,026 1,100 1,357 1,190 1,232 1,207 1,440 1,250 1,263 1,143 1,207 1,096 1,185 1,229 1,326 1,243 1,223 1,286 1,448 1,268 1,301 1,302 1,374 1,206 1,297 1,240 1,351 918 1,088 1,053 1,079 987 833 934 970 883 846 800 680 648 669 514 518 458 469 456 477.1 403.8 375.5 315.6 217.5 214 182.7 184.6 187.9 181.5 169 158.1 142.7 125.3 129.9 122.7 104.1 108.4 98.7 95.2 98.6 84.2 90.8 90.1 94.0 78.3 73.1 61.7 69.2 57.2 54.8 52.7 55.1 57.3 48.9 46.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 96 968 193 444 192 926 1,035 821 861 524 410 1,265 500 1,578 253 1,608 1,348 820 61 186 315 250 5,052 504 734 410 0 0 0 0 0 0 0 0 0 (3) (3) 20 0 0 1 14 1 (6) 13 0 0 (9) 2 0 (2) 0 (2) 0 0 0 (3) 0 0 272 0 0 0 0 0 0 0 52 0 0 0 0 0 0 0 0 0 65.4 0 0 0 0 0 0 0 0 0 0 30 0 0 (100) 0 0 0 0 0 0 0 0 0 0 0 24.6 0 68.4 0 0 0 58.7 0 0 0 (943.1) 0 0 0 (824.5) 0 0 0 (552.5) 0 0 0 (481) 0 0 0 (414) 0 0 0 (350.7) 0 0 0 (275) 0 0 0 (288.7) 0 0 0 (236.9) 0 0 0 (188.6) 0 0 0 0 0 (120.3) 0 0 0 0
Operating Expenses 1,318 2,355 1,422 1,647 1,358 2,149 2,199 2,029 1,989 1,660 1,507 2,450 1,595 2,625 1,250 2,743 2,453 1,972 1,171 1,291 1,444 1,642 6,194 1,590 1,872 1,809 1,120 1,238 1,201 1,436 1,363 1,316 1,417 1,717 1,735 1,718 1,664 2,124 1,913 1,638 1,532 1,653 1,457 1,571 1,561 1,705 1,655 1,567 1,639 1,859 1,616 1,640 1,631 1,816 1,530 1,595 1,532 1,737 1,145 1,603 1,292 1,349 1,226 1,050 1,145 1,189 1,078 1,067 1,019 2,297 842 867 693 686 599 606 591 679.8 538.1 496.1 418.4 315.3 306.4 273.2 272.8 280.6 271.9 256.2 256.2 206.5 180.1 78.4 169.1 156.6 149 135.5 130.3 128.1 106.7 117.9 118.1 124.7 105.9 124.1 81.6 159.5 76.8 76.1 71.9 129.7 77.6 65.1 62.5 (943.1) 0 0 0 (824.5) 0 0 0 (552.5) 0 0 0 (481) 0 0 0 (414) 0 0 0 (350.7) 0 0 0 (275) 0 0 0 (288.7) 0 0 0 (236.9) 0 0 0 (188.6) 0 0 0 0 0 (120.3) 0 0 0 0
Operating Income
Operating Income 652 300 882 455 519 (29) (51) (5) (218) 756 344 (654) (13) (855) 419 (949) (713) 78 623 582 434 406 (4,342) 173 191 148 (81) (644) 134 (3,164) 16 (14) 1,525 (13,017) 378 (5,740) 895 (137) 765 361 1,165 931 1,010 662 749 942 1,112 925 972 560 801 (586) 874 330 (60) 1,007 928 610 1,035 (597) 867 774 1,188 1,075 834 412 753 702 538 (412) 622 638 297 661 651 637 446 375.8 723.6 647.4 (945.8) 361.2 312.2 308.6 330.9 335.4 317.7 297.1 (372.4) 226.5 197.1 274.5 179.3 182.6 121.6 111.6 108.2 96.1 99 86.8 78.9 45.3 74.4 68.8 56.0 61.6 51.6 44.7 40.9 45.9 39.7 23.6 35.6 (651.2) 286.7 270.7 267.6 (546.8) 236.6 250.2 189.3 (359.6) 165.3 156.8 152.7 (320.4) 143.5 146.9 136.7 (282.7) 127.2 125 118.4 (218.8) 93 93 92.9 (192.3) 78.7 77.8 87.3 (148.8) 62.6 69.6 65.7 (151.6) 63.8 68.8 68.2 (122.2) 46.6 50.1 50 28.5 26.4 (85.4) 34.9 34.9 34.9 22.8
Interest Expense 201 292 209 203 225 (763) 272 241 250 260 280 268 260 280.3 252 211 258 180 241 274 290 398 117 223 224 207 211 206 218 225 229 236 271 191 259 238 207 777 150 105 298 70 697 41 192 70 84 78 81 0 76 89 175 0 73 97 70 68 67 20 38 47 3 148 27 54 52 61 63 0 0 30 820 7 1 9 29 68.2 30 118.1 2,516.3 8.2 0 1.3 0.7 0 0 0 1.6 0 1.4 9.2 3.9 15.2 7.1 2.3 0 3.7 2.1 5.9 7.3 0 13.0 80.1 7.1 9.5 20.6 3.3 3.3 35.2 5.4 1.5 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 107 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 877 632 1,104 657 953 1,162 207 246 55 1,517 627 970 803 (586) 739 1,009 (369) 231 1,039 898 810 1,117 (3,961) 554 590 1,116 332 (194) 577 (2,728) 1,118 465 2,032 (12,580) 1,414 (5,163) 1,375 (101) 1,367 361 1,470 1,447 1,630 1,648 1,084 1,298 1,473 1,299 1,376 911 1,431 (186) 1,344 692 352 1,391 1,447 942 1,282 (373) 1,133 1,024 1,447 1,308 868 440 850 959 709 (704) 777 760 805 801 765 767 583 526.8 833.7 805.1 393 412.9 312.2 308.6 386.4 335.4 317.7 297.1 850.8 306.7 197.1 281.9 179.3 182.6 121.6 111.6 108.2 126.9 99 86.8 78.9 176.0 74.4 93.5 53.1 61.6 65.2 41.2 38.4 45.9 38.2 20.9 33.3 (651.2) 286.7 270.7 267.6 (546.8) 236.6 250.2 189.3 (359.6) 165.3 156.8 152.7 (320.4) 143.5 146.9 136.7 (282.7) 127.2 125 118.4 (218.8) 93 93 92.9 (192.3) 78.7 77.8 87.3 (148.8) 62.6 69.6 65.7 (151.6) 63.8 68.8 68.2 (122.2) 46.6 50.1 50 28.5 26.4 (85.4) 34.9 34.9 34.9 22.8
EBIT 638 372 855 406 709 893 (52) (13) (217) 1,251 344 670 499 (892) 418 651 (692) (89) 710 593 434 722 (4,342) 172 191 700 (81) (644) 134 (3,110) 16 (14) 1,525 (13,037) 887 (5,740) 1,089 (921) 765 361 1,165 201 1,010 662 749 929 1,112 925 972 475 1,018 (586) 874 299 (60) 1,007 928 610 1,035 869 867 774 1,188 1,075 834 440 753 702 538 (822) 650 638 679 661 651 637 446 422.8 723.6 675.2 306 361.2 312.2 308.6 330.9 335.4 317.7 297.1 224.2 226.5 197.1 281.9 179.3 182.6 121.6 111.6 108.2 111.8 99 86.8 78.9 176.0 74.4 68.8 56.0 61.6 51.6 44.7 40.9 45.9 39.7 23.6 35.6 (651.2) 286.7 270.7 267.6 (546.8) 236.6 250.2 189.3 (359.6) 165.3 156.8 152.7 (320.4) 143.5 146.9 136.7 (282.7) 127.2 125 118.4 (218.8) 93 93 92.9 (192.3) 78.7 77.8 87.3 (148.8) 62.6 69.6 65.7 (151.6) 63.8 68.8 68.2 (122.2) 46.6 50.1 50 28.5 26.4 (85.4) 34.9 34.9 34.9 22.8
Income Before Tax 436 91 648 204 294 (247) (321) (244) (471) 508 64 (891.0) (234.0) (1,100) 165 641.0 (950) (175) 379 319 147 183.0 (4,323) (51) (34) 193 (292) (850) (84) (3,387) (213) (250) 1,254 (13,208) 119 (5,978) 688 (914) 615 256 867 861 313 621 557 872 1,028 847 891 501 725 (675) 699 184 (133) 910 858 542 968 (617) 829 727 1,185 927 807 386 701 641 475 (708) 685 610 240 658 648 629 418 379.6 695.5 591 (960.1) 351.4 319 307.7 330.5 352 326.5 298.9 (373.7) 235.6 195.9 265.6 175.3 171.4 114.7 109.3 103.9 92.4 96.9 80.9 72.2 75.2 61.4 22.4 48.9 52.2 31 41.4 37.6 10.7 34.3 22.1 32.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 67 (390) 214 (78) 74 28 69 630 (52) 41 (12) 16.0 19.0 154 107 900.0 2 (24) 76 98 62 21.0 16 (104) (59) 119 11 (179) 9 (139) (26) (76) 46 (1,471) (494) (22) 54 57 207 29 228 249 193 88 104 186 160 102 143 114 12 (222) 53 (110) (57) 39 (9) 18 33 27 49 619 133 118 85 6 49 98 25 (23) 47 68 93 84 125 113 75 (76.9) 87.2 96.5 48.2 48.1 50.9 66.1 71.1 70.5 73.9 68.8 54 49.8 39.1 54.9 37.7 30.9 18.2 17.4 18.3 12.8 17.5 16.5 16.9 20.2 14.8 13.4 11.1 12.1 12.6 10.3 9.3 9.3 9 5 7.6 (651.5) 250.9 236.7 236.1 (577) 212.7 253.2 167 (379.4) 143.7 137.3 133.8 (339.3) 126 128.7 119.6 (298.9) 113.3 111.1 104.9 (230.3) 86.3 86 85.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 369 480 433 282 214 (217) (437) (846) (139) 463 69 (872) (220) (1,221) 56 (232) (955) (159) 292 207 77 150 (4,349) 140 69 109 (314) (689) (105) (2,886) (208) (176) 1,055 (11,535) 530 (5,970) 580 (973) 348 254 570 500 103 539 446 687 876 748 744 380 711 (452) 630 320 (79) 863 859 506 916 576 761 771 1,050 797 713 379 649 521 451 (688) 637 539 147 570 525 515 342 459.9 606.4 488.4 (1,008.7) 304.9 267.1 241.2 259.1 278.8 251.5 229.5 (428) 186.3 156.6 210.4 137.7 136.5 96.3 91.9 85.6 79.6 79.4 64.4 54.8 55.0 46.6 9.0 37.9 40.0 18.4 31.1 28.3 1.4 25.3 17.1 25.1 0.3 35.8 34 31.5 30.2 23.9 (3) 22.3 19.8 21.6 19.5 18.9 18.9 17.5 18.2 17.1 16.2 13.9 13.9 13.5 11.5 6.7 7 7.7 7 4.7 6.8 5.2 9.5 3.5 3.7 4.5 5 3.5 3.5 4.9 2.7 2.1 3.6 3.6 2.8 2.8 3.7 3.7 3.7 3.7 1.9
Per Share Data
EPS (Basic) 0.32 0.42 0.38 0.25 0.19 -0.19 -0.39 -0.74 -0.13 0.41 0.07 -0.77 -0.20 -1.10 0.05 -0.21 -0.86 -0.14 0.26 0.19 0.07 0.14 -3.97 0.13 0.06 0.10 -0.29 -0.63 -0.10 -2.80 -0.21 -0.18 1.04 -11.34 0.52 -5.88 0.57 -0.96 0.35 0.28 0.62 0.56 0.12 0.64 0.52 0.80 1.02 0.88 0.88 0.45 0.84 -0.53 0.74 0.37 -0.09 0.99 0.98 0.57 1.03 0.65 0.85 0.12 1.17 0.89 0.80 0.42 0.73 0.61 0.53 -0.80 0.81 0.69 0.19 0.73 0.68 0.67 0.45 0.60 0.79 0.64 -1.40 0.42 0.43 0.39 0.42 0.45 0.41 0.38 -0.72 0.31 0.30 0.40 0.26 0.26 0.18 0.17 0.16 0.15 0.15 0.12 0.10 0.10 0.09 0.01 0.07 0.08 0.04 0.06 0.06 0.00 0.05 0.04 0.05 0.00 0.07 0.07 0.07 0.06 0.05 -0.01 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.06
EPS (Diluted) 0.31 0.41 0.37 0.24 0.18 -0.19 -0.39 -0.74 -0.13 0.41 0.07 -0.77 -0.20 -1.10 0.05 -0.21 -0.86 -0.14 0.26 0.19 0.07 0.14 -3.97 0.13 0.06 0.10 -0.29 -0.63 -0.10 -2.80 -0.20 -0.17 1.03 -11.34 0.52 -5.87 0.57 -0.96 0.35 0.28 0.62 0.55 0.12 0.63 0.52 0.80 1.02 0.87 0.87 0.45 0.84 -0.53 0.74 0.37 -0.09 0.99 0.97 0.57 1.03 0.64 0.84 0.12 1.15 0.88 0.79 0.41 0.72 0.58 0.51 -0.77 0.77 0.65 0.18 0.70 0.64 0.63 0.45 0.56 0.74 0.59 -1.40 0.42 0.40 0.36 0.38 0.41 0.38 0.35 -0.72 0.31 0.27 0.38 0.25 0.24 0.18 0.17 0.16 0.14 0.14 0.12 0.10 0.10 0.09 0.01 0.07 0.08 0.04 0.06 0.06 0.00 0.05 0.04 0.05 0.00 0.07 0.07 0.07 0.06 0.05 -0.01 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.06
Shares Outstanding 1,156 1,149 1,147 1,147 1,138 1,133 1,133 1,133 1,123 1,121 1,121 1,120 1,115 1,111 1,111 1,110 1,107 1,103 1,103 1,103 1,099 1,099 1,095.5 1,096 1,093 1,092 1,082.8 1,092 1,050 1,031 1,011.1 1,004.2 1,017 1,017 1,017 1,016.0 1,016 1,015 979 914 913 866 851 849 851 854 855 852 850 847 845 849 855 855 869 871 880 880 888 892 897 897 899 895 892 892 884 860 857 857 782 778 776 776 770 766 764 764 767.4 764.7 721.9 721.9 616.7 615.6 620.4 620.4 619.3 609.1 595.8 595.8 531.8 531.2 530.2 530.2 529.2 528.8 528.8 528.8 529.2 528.8 528.7 528.7 539.5 539.2 506.8 506.8 490.7 497.6 492.2 482.6 481.9 488.6 478.1 475.7 493.8 485.7 484.6 484.6 478 424.8 424.8 424.8 432 433.3 420 420 437.5 428.2 427.5 427.5 427.7 427.7 415.4 415.4 382.9 400 385 385 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9 436.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1996 Q4 1995 Q4 1994 Q4 1993 Q4 1992 Q4 1991 Q4 1990 Q4 1989 Q4 1988 Q4 1987 Q1 1986 Q1
Current Assets
Cash & Cash Equivalents 3,741.0 3,556 2,203 2,161 1,697 3,300 3,319 2,258 2,991 3,226 2,249 2,669 2,143 2,801 2,225 2,058 2,175 2,165 2,045 2,436 1,743 2,177 1,827 2,402 1,804 1,975 1,241 2,165 1,973 1,782 1,875 1,861 1,418 963 680 599 900 988 1,557 6,984 5,964 6,946 928 1,068 3,396 2,226 1,473 949 901 1,038 1,148 1,245 1,394 2,879 1,432 1,188 1,062 1,096 1,085 1,139 721 1,248 935 4,854 2,356 1,995 1,598 1,761 2,350 1,854 2,854 2,484 2,509 1,488 1,508 1,618 1,176 1,332 833.5 863.1 968.3 1,275.6 703.1 834.3 701.6 784.1 918.1 711.7 710 1,057.3 800.1 879.3 929.4 809.9 371.8 576.3 653.8 768.9 803.3 336.1 353.1 420.6 0 93.4 108.2 77.2 120.4 55.9 69.8 47.1 55.8 95.3 60.9 50.9 61.2 63.4 42.4 39.9 13.8 7.9 15.4 4.6 13.1 15.9 22.4
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 38 18 27 36 21 24 337 253 180 42 50 53 401 803 693 1,387 1,149 1,046 1,167 712 842 447.6 339 935.5 590.3 376 346.6 256.8 219.3 208.1 211.9 322.1 324.9 289.3 214.7 235.7 204.6 1.3 10.7 21.2 11 6.9 7.3 3.9 0 0.4 1.8 17.2 32.1 1.3 2.1 2.1 5 1.5 4.6 7.7 8 10.3 8.3 0 0 0 0 0 0 0 0
Net Receivables 3,393.0 3,709 3,810 3,564 3,384 3,059 3,462 3,766 3,456 3,408 3,385 3,539 3,435 3,696 3,730 4,471 4,253 4,529 4,046 4,488 4,572 4,581 4,385 4,545 5,189 5,676 5,254 5,260 5,108 5,822 5,665 6,061 6,289 7,128 7,424 7,320 7,264 7,523 8,071 5,374 5,188 5,350 5,275 5,568 5,508 5,408 5,410 5,389 5,275 5,338 5,191 5,305 5,416 5,572 5,782 5,430 6,056 6,213 5,605 5,469 5,576 5,476 5,228 4,985 5,136 5,019 4,689 4,376 4,134 4,653 3,916 3,784 3,600 3,546 3,277 3,051 2,772 2,922 3,698.4 3,583.7 2,865.4 2,180 1,962.1 1,884.3 1,987.2 1,874 1,769.1 0 1,549.2 1,332.4 0 1,136.7 1,069.4 0 864.4 866.6 797.2 817.6 787.6 756.8 721.1 680.8 0 592.6 460.0 464.6 416.4 365.1 350.9 373.8 347.7 279.6 283 307.7 328.1 204.2 193.8 132.6 134.7 122.6 106.4 86.7 62.4 37.7 36
Inventory 3,176.0 3,179 3,323 3,497 3,247 3,007 3,959 3,927 3,949 4,021 4,051 4,109 4,118 3,833 3,859 4,049 4,012 3,818 4,167 4,362 4,406 4,403 4,516 4,361 4,290 4,422 4,636 4,850 4,782 4,731 4,866 4,971 5,113 4,924 5,060 5,132 4,999 4,954 5,349 3,921 3,963 3,966 4,092 4,226 4,174 4,371 4,591 4,940 4,976 5,053 5,244 5,326 5,385 5,502 5,461 5,293 5,332 5,012 4,670 4,458 4,225 3,866 3,862 3,078 3,244 3,332 3,449 3,496 3,211 3,396 2,872 2,907 2,644 2,440 2,298 2,147 2,084 1,879 1,867.6 1,772.1 1,689.3 1,114.2 1,144.3 1,169.3 1,210.1 1,286.3 1,249.3 1,284.4 1,264.7 1,004.6 948.3 898.2 832.7 781.1 751.8 695.2 601 570.1 536.8 508.3 495.8 503.5 0 508.3 368.4 351.5 382.3 371.6 350.2 353.2 343.5 295.7 300.8 302.5 328.6 188.7 155.1 146.1 110.5 88.4 78.9 66.6 52.9 32.9 27.2
Other Current Assets 2,330.0 2,380 2,285 2,314 2,182 2,180 447 585 565 575 572 543 552 559 594 534 947 986 830 514 738 899 537 517 624 521 435 461 599 560 564 714 729 1,267 1,859 673 712 1,455 2,409 2,065 1,874 1,226 2,205 2,437 2,633 2,391 2,448 2,268 2,296 2,291 2,322 2,215 2,221 2,402 2,308 2,314 2,517 2,132 1,620 1,514 1,503 1,416 1,813 1,502 1,538 1,542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 221.6 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,219.4 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 15.7 4 8.3 0 0.1 0 0 0.4
Total Current Assets 13,710.2 13,946 12,736 12,620 11,528 12,552 12,314 11,632 12,297 12,485 11,425 12,088 11,501 12,051 11,453 12,164 12,451 12,573 12,154 12,822 12,401 13,005 12,160 12,781 12,884 13,464 12,542 13,805 13,431 13,794 13,881 14,711 14,687 15,382 16,226 14,595 14,835 16,961 17,386 18,344 16,994 18,398 12,500 13,299 15,711 14,396 13,922 13,546 13,448 13,720 13,906 14,091 14,416 16,355 14,983 14,225 14,967 14,453 13,018 12,598 12,052 12,042 11,859 14,443 12,611 12,141 11,459 11,035 11,140 11,426 10,951 10,823 10,492 9,859 9,132 8,672 8,021 7,640 7,241.5 6,666.5 5,862 5,505.3 4,399.8 4,263.9 4,245.5 4,201.5 4,155.8 3,851.2 3,735.8 3,716.4 3,241.7 3,203.5 3,046.2 2,901.4 2,192.6 2,139.4 2,062.7 2,177.9 2,138.7 1,608.1 1,577.2 1,608.8 1,219.4 1,194.7 938.5 910.5 951.2 793.9 773 776.2 752 672.1 649.3 668.8 725.9 466.5 399.6 334.3 263 227.2 200.7 158 128.4 86.5 86
Non-Current Assets
Property, Plant & Equipment 4,333.1 4,425 5,162 5,168 4,994 4,948 6,036 5,931 5,982 6,147 6,028 6,130 6,171 6,158 5,990 6,181 6,396 6,477 6,547 6,658 6,641 6,854 6,709 6,611 6,710 6,950 7,111 7,231 7,302 6,868 7,101 7,213 7,420 7,673 8,001 8,043 8,160 8,073 8,379 6,693 6,632 6,544 6,422 6,427 6,349 6,535 6,551 6,709 6,665 6,635 6,501 6,360 6,291 6,315 6,281 6,082 6,083 5,947 5,560 4,815 4,591 4,357 4,228 3,622 3,737 3,766 3,861 3,726 3,493 3,699 2,741 2,737 2,638 2,515 2,426 2,341 2,288 2,193 2,137.3 2,119.5 2,062.8 1,360.9 1,328.5 1,285.1 1,292.5 1,278.2 1,168.5 1,115.8 1,077.9 827.4 768.4 717.2 694.4 675.4 636.8 604.5 543.7 554.1 548.6 535.3 526.8 534.1 544.6 558.4 477.9 478.5 480.4 443.1 445.8 455 465.7 416.8 414.6 417.3 413.7 291.6 192.5 143.6 123.2 103.2 99.9 87.2 78.2 32.1 35.1
Goodwill 15,822.2 16,000 15,945 15,949 15,477 15,147 16,124 16,488 17,007 17,177 16,885 17,118 17,799 17,633 18,433 18,837 19,986 20,040 20,179 20,421 20,302 20,624 20,228 24,616 24,490 24,846 24,657 24,913 24,822 24,917 27,585 27,648 28,465 28,414 39,392 40,035 45,026 44,409 40,296 20,700 20,273 19,025 19,174 19,257 17,936 18,408 18,720 18,948 18,979 18,981 18,907 18,589 18,646 18,856 18,665 18,369 18,713 18,293 15,787 15,926 15,800 15,232 15,569 12,223 12,563 12,674 12,725 12,218 12,309 12,297 8,414 8,670 8,676 8,407 8,293 8,101 8,074 8,038 7,849.6 7,882.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,609.0 3,781 3,936 4,142 4,189 4,418 4,756 4,853 5,056 5,387 5,525 5,738 5,964 6,270 6,394 6,700 7,116 7,466 7,832 8,120 8,445 8,923 9,308 9,941 10,256 11,232 11,878 12,435 13,191 14,005 15,345 16,212 17,314 17,640 20,878 21,664 21,189 21,487 29,557 9,544 8,566 7,675 8,060 8,215 5,243 5,512 5,936 6,062 6,330 6,476 7,004 7,064 7,331 7,745 8,295 8,978 9,500 10,316 6,248 6,080 6,112 5,751 5,881 3,639 3,872 4,053 4,232 4,349 4,364 4,581 1,956 1,917 1,955 1,919 1,927 1,901 1,958 1,987 2,009 2,049.3 9,845.1 3,111 3,177.3 3,164.9 3,254 3,309 3,129 3,133.4 3,186.1 927 889.1 891.1 760.6 736.5 729.1 731.3 597.4 586.2 598.2 599.4 593.6 612.6 569.9 588.3 293.7 293.3 286.6 166.6 167.8 172.2 176.9 81.4 80.3 81.6 85.1 65.3 56.9 57.5 55.9 42.1 39.4 37.5 36.5 12.3 0
Long-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 83 0 3 0 283 0 53 44 1,448 19 0 7 176 0 0 0 179 0 0 11 205 1,208 1,115 1,044 991 589 650 671 632 680 628 665 534 484 459 406 425 0 0 0 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 376.0 405 444 470 464 462 458 434 471 470 477 443 450 441 438 454 472 515 518 530 524 538 822 560 550 591 727 721 756 731 722 806 832 849 1,049 1,242 1,319 952 2,064 2,639 2,661 918 2,469 3,173 1,712 1,569 1,479 1,469 1,470 1,696 1,532 1,399 1,385 1,338 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 905 873 871 712 717 731 686 613 768.2 650.8 592.7 410.6 761.5 722.1 723.7 843.6 645.6 674.5 561.6 445.1 527.2 422.2 371.5 313.5 335.3 311.8 310.6 141.9 110 102.0 99.9 100.1 37.4 39.0 32.2 31.7 28.8 32.5 31.9 32.6 27.5 114.5 25.3 20.7 16.7 47.9 27 27.5 2.9 4.2 3.8 4 5 11.9 18
Total Non-Current Assets 26,330.3 26,802 27,121 27,510 26,886 26,774 29,444 29,706 30,476 30,993 30,663 31,007 31,956 31,960 32,801 33,767 34,607 35,094 35,698 36,374 36,603 37,634 37,576 42,211 42,446 44,005 44,704 45,617 46,422 46,889 51,180 52,319 54,494 55,233 69,856 71,760 76,441 75,929 81,361 39,576 38,132 35,860 36,125 37,072 31,240 32,024 32,686 33,188 33,444 33,788 33,944 33,412 33,653 34,254 34,597 34,656 35,503 35,689 28,260 27,559 27,201 26,110 27,177 20,742 21,440 21,669 21,836 21,216 21,103 21,478 14,016 14,197 14,140 13,553 13,363 13,074 13,006 12,831 12,764.1 12,702.4 12,500.6 4,882.1 5,267.3 5,172.1 5,270.2 5,430.5 4,943.1 4,923.7 4,825.6 2,199.5 2,184.7 2,030.5 1,826.5 1,725.4 1,701.2 1,647.6 1,451.7 1,282.3 1,256.8 1,236.6 1,220.3 1,246.8 1,151.8 1,185.7 803.9 803.5 795.8 642.2 645.5 659.8 670.1 612.7 520.2 519.6 515.5 404.8 276.4 228.6 182 149.5 143.1 128.7 119.7 56.3 53.1
Total Assets 40,040.5 40,748 39,856 40,131 38,415 39,326 41,758 41,338 42,773 43,479 42,088 43,095 43,456 44,011 44,252 45,932 47,059 47,666 47,851 49,195 49,004 50,640 49,737 54,991 55,330 57,470 57,246 59,424 59,854 60,683 65,061 67,030 69,181 70,615 86,082 86,355 91,276 92,890 98,747 57,920 55,126 54,258 48,625 50,371 46,951 46,420 46,608 46,734 46,892 47,508 47,850 47,503 48,069 50,609 49,580 48,881 50,470 50,142 41,278 40,157 39,253 38,152 39,036 35,185 34,051 33,810 33,295 32,251 32,243 32,904 24,967 25,020 24,632 23,412 22,495 21,746 21,027 20,471 20,005.6 19,368.9 18,362.6 10,387.4 9,667.1 9,436 9,515.7 9,632 9,098.9 8,774.9 8,561.4 5,915.9 5,426.4 5,234 4,872.7 4,626.8 3,893.8 3,787 3,514.4 3,460.2 3,395.5 2,844.7 2,797.5 2,855.6 2,371.2 2,380.4 1,742.3 1,714.0 1,747 1,436.1 1,418.5 1,436 1,422.1 1,284.8 1,169.5 1,188.4 1,241.4 871.3 676 562.9 445 376.7 343.8 286.7 248.1 142.8 139.1
Current Liabilities
Account Payables 2,596.0 2,531.0 2,355 2,498 2,290 2,203 2,371 2,366 2,439 2,602 2,280 2,508 2,381 1,887 1,635 1,901 1,750 1,686 1,514 1,551 1,692 1,756 1,716 1,606 1,710 1,718 1,688 1,806 1,763 1,853 1,626 1,779 1,929 2,069 2,370 2,278 2,378 2,157 4,953 3,855 3,528 1,918 2,964 2,976 3,036 3,171 2,894 3,026 3,143 3,317 3,049 0 0 0 0 0 0 6,213 0 0 0 5,476 0 0 0 5,019 2,189 2,129 2,060 4,653 1,590 1,505 1,361 1,383 3,266 3,213 3,120 2,557 3,207 2,937.9 2,619.7 1,885 1,776.1 1,669.8 1,684.6 1,644 1,521.9 1,394.7 1,344.3 1,050.7 956.2 941.6 849.6 785.7 709.9 670.1 558.9 531.6 524.1 509.8 487.8 161.8 0 375.9 246.3 114.5 246.6 200.6 184.3 208.6 208.9 161.2 189.1 182.4 180.5 183.5 101.6 101.5 73.1 65.8 0 0 0 0 0
Short-Term Debt 2,612.0 1,820 24 464 421 1,781 2,580 2,094 3,060 1,672 1,479 1,980 1,023 2,109 2,769 1,719 2,077 1,426 2,709 3,530 2,697 3,188 2,106 1,649 1,630 2,345 3,130 2,771 2,790 2,216 2,673 1,272 1,302 3,646 2,731 1,246 1,942 3,276 3,676 2,989 1,592 1,585 2,148 3,022 1,626 1,761 1,832 2,048 1,552 1,804 2,537 2,536 2,720 3,006 1,102 1,420 4,365 3,749 3,814 2,458 1,877 1,432 2,408 1,946 1,974 1,301 1,476 2,028 3,356 2,906 744 1,429 2,032 1,841 1,952 1,524 1,521 742 737.2 1,055.9 1,061.8 375.5 390 419.5 502.6 560 445.2 694.3 708.3 644.2 1,158.8 789.9 770.5 738.5 164.3 151.7 155.3 206.5 207.1 192.9 219.3 341.5 0 514.1 289.1 276.3 436.6 286.1 319.1 324.5 332.3 266.1 219.3 239.8 341.2 250.4 138.3 109.3 96.7 57.1 55.4 24.9 34.4 14.7 14.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 6,622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,468 8,976 8,702 368 9,645 10,060 10,649 11,444 10,957 11,035 10,660 12,103 (4,953) (3,855) (3,528) 735 (2,964) (2,976) (3,036) 993 (2,894) (3,026) 1,034 1,084 (3,049) (3,107) (3,144) 1,142 (3,097) 0 0 2,610 0 0 0 1,348 0 0 0 1,741 0 0 0 1,723 0 0 0 0 0 0 0 486 0 0 0 1 0 0 0 212.3 0 226.7 0 34.6 36.6 0 0 43.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7,769.1 9,105.0 2,889 5,804 5,494 6,020 8,227 5,737 7,801 5,202 483 4,857 6,575 5,322 5,089 5,264 7,305 5,707 5,567 5,803 5,849 6,440 6,546 6,741 7,264 7,742 8,590 9,168 8,728 9,383 9,819 10,490 10,918 11,657 11,124 11,221 10,923 5,111 10,657 3,239 3,189 7,821 3,049 4,006 3,885 2,423 3,206 3,158 3,524 2,670 3,695 7,192 6,492 5,364 6,426 8,585 9,262 4,878 7,666 7,588 7,008 5,566 6,915 6,236 6,369 2,819 3,569 3,083 3,154 3,852 2,648 2,523 2,358 2,147 0 0 0 0 0 0 0 (0.4) 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280.4 748.2 7.0 7.1 146.9 4.3 4.7 5 4.5 0 0 0 5.4 0 (32.2) (0.1) (0.1) 0 0.1 61.2 56.3 56.2 31.4 28.9
Total Current Liabilities 13,532.2 13,456 11,491 11,861 11,157 12,796 13,797 13,037 13,792 12,247 11,394 11,843 10,411 11,469 11,534 10,996 11,613 11,027 11,825 12,691 12,089 13,164 12,103 11,751 12,322 13,674 14,107 14,452 14,028 14,322 14,830 14,215 14,756 17,921 16,943 15,457 15,903 18,519 19,286 14,411 12,905 13,005 12,978 14,473 12,467 12,289 11,669 11,854 11,402 11,965 12,160 12,835 12,356 12,888 10,625 10,005 13,627 13,847 11,480 10,046 8,885 9,694 9,323 8,182 8,343 7,602 7,234 7,240 8,570 8,481 4,982 5,457 5,751 5,371 5,218 4,737 4,641 4,071 3,944.2 3,993.8 3,681.5 2,260.1 2,166.1 2,089.3 2,187.2 2,203.9 1,967.1 2,089 2,052.6 1,694.9 2,115 1,731.5 1,620.1 1,524.2 874.2 821.8 714.2 738.1 731.2 702.7 707.1 783.8 748.2 897.0 542.5 537.6 687.5 491.4 508.4 537.6 541.2 427.3 408.4 427.6 521.7 401.7 239.8 210.7 169.8 123 116.6 81.2 90.6 46.1 43.6
Non-Current Liabilities
Long-Term Debt 14,015.2 15,274 16,784 16,763 16,230 16,002 16,400 16,547 16,584 18,161 18,495 18,698 19,668 19,103 18,497 20,363 20,840 21,617 21,038 21,602 22,288 22,731 23,515 24,616 24,473 24,562 23,812 25,955 25,834 26,700 26,816 28,965 29,450 28,829 31,971 33,806 32,694 32,524 33,179 8,036 8,619 8,383 9,516 9,496 9,391 8,566 8,818 9,122 10,244 10,387 10,061 9,925 9,938 11,712 12,688 12,625 10,157 10,236 4,365 3,920 4,877 4,097 4,740 5,071 4,138 3,494 4,971 5,373 5,702 3,654 3,916 3,321 3,348 3,347 3,358 3,981 4,006 2,127 4,670.5 4,585.5 4,596.2 1,773.3 1,513.3 1,513.4 1,513.4 0 1,729.8 0 1,899.5 815.4 0 810 1,162.6 0 1,254.8 1,278 1,252.4 1,246.9 1,250 801.9 806.6 813.9 0 368.4 388.8 391.4 308.3 203.6 201.3 201.7 202.1 200.3 113.1 129.9 161.1 40.8 80.8 69.3 37 57.9 68.6 66.5 39.9 21.2 25.1
Deferred Tax Liabilities 273.0 296 399 440 461 483 538 553 569 606 544 534 550 548 503 532 666 784 910 932 991 964 874 975 912 1,096 1,462 1,698 2,079 2,140 2,478 2,668 2,998 3,277 4,914 5,446 5,291 5,215 7,862 2,097 1,698 1,748 1,909 1,976 1,044 1,101 1,229 1,169 1,256 1,247 1,424 1,415 1,639 1,849 1,914 2,041 2,210 2,610 1,453 1,392 1,332 1,348 2,330 1,686 1,713 1,741 1,591 1,602 1,662 1,723 621 580 591 459 794 774 800 486 652.4 738.2 746.5 219.3 213.9 211.5 204.9 212.3 211.4 226.7 228.6 34.6 36.6 42 35.9 43.7 49.2 43.7 46.1 39.0 42.9 41.5 65.5 64.9 0 28.2 28.6 31.7 29.8 32.8 31.1 33.2 11.1 10.8 12.5 13.8 14.5 11.1 9.1 11.5 10.8 7.9 5.9 5.9 5.9 0 0
Other Non-Current Liabilities 3,708.0 3,519.9 3,663 3,937 4,010 4,029 4,344 4,357 3,991 4,019 3,820 3,974 3,871 3,944 3,846 3,842 3,287 2,578 2,202 2,215 2,220 2,241 2,181 2,411 2,624 2,640 2,547 1,643 1,668 1,727 1,803 1,814 1,875 1,843 1,959 2,038 1,643 6,854 1,392 3,450 3,011 1,195 3,231 3,317 2,416 1,109 2,451 2,169 960 1,273 3,241 3,133 2,961 1,293 1,281 1,317 1,276 3,716 1,041 1,051 1,026 2,138 937 712 174 3,285 198 186 172 4,409 571 546 508 475 168 159 156 3,096 125 116.7 99.7 84.4 195.7 301.3 302.4 2,028.3 83.8 2,171.2 78.3 74.9 917.5 439.7 67.6 1,268.3 62.6 56.2 51.6 53.3 48.1 46.0 41.6 40.1 522.0 11.8 11.3 11.0 11.8 11.3 4 3.9 4.8 4.6 4.5 4.3 8.9 10.1 3.9 3.5 4.3 4.9 17.1 13.7 12.6 17.7 20.5
Total Non-Current Liabilities 18,276.2 19,379 21,111 21,436 20,989 20,810 21,577 21,738 21,438 23,106 23,183 23,544 24,434 23,944 23,200 25,108 25,186 25,395 24,575 25,193 25,940 26,415 27,042 28,416 28,420 28,733 28,215 29,722 30,005 30,567 31,097 33,447 34,323 33,949 38,844 41,290 39,628 39,378 42,433 11,486 11,630 11,326 12,747 12,813 11,807 10,776 11,269 11,291 12,460 12,907 13,302 13,058 12,899 14,854 15,883 15,983 13,643 13,952 6,859 6,363 7,235 6,456 8,007 7,640 6,025 6,949 6,760 7,161 7,536 8,063 5,108 4,447 4,447 4,281 4,320 4,914 4,962 5,223 5,447.9 5,440.4 5,442.4 2,077 1,922.9 2,026.2 2,020.7 2,028.3 2,025 2,171.2 2,206.4 924.9 917.5 1,291.7 1,266.1 1,268.3 1,366.6 1,377.9 1,350.1 1,339.2 1,341 889.4 913.7 918.9 522.0 408.4 428.7 434.1 349.9 247.7 236.4 238.8 218 215.7 130.1 148 184.5 62 93.8 84.3 52.1 70.7 91.6 86.1 58.4 38.9 45.6
Total Liabilities 31,808.4 32,835 32,602 33,297 32,146 33,606 35,374 34,775 35,230 35,353 34,577 35,387 34,845 35,413 34,734 36,104 36,799 36,422 36,400 37,884 38,029 39,579 39,145 40,167 40,742 42,407 42,322 44,174 44,033 44,889 45,927 47,662 49,079 51,870 55,787 56,747 55,531 57,897 61,719 25,897 24,535 24,331 25,725 27,286 24,274 23,065 22,938 23,145 23,862 24,872 25,462 25,893 25,255 27,742 26,508 25,988 27,270 27,799 18,339 16,409 16,120 16,150 17,330 15,822 14,368 14,551 13,994 14,401 16,106 16,544 10,090 9,904 10,198 9,652 9,538 9,651 9,603 9,294 9,392.1 9,434.2 9,123.9 4,337.1 4,089 4,115.5 4,207.9 4,232.2 3,992.1 4,260.2 4,259 2,619.8 3,032.5 3,023.2 2,886.2 2,792.5 2,240.8 2,199.7 2,064.3 2,077.3 2,072.2 1,592.1 1,620.8 1,702.6 1,270.2 1,305.4 971.2 971.7 1,037.4 739.1 744.8 776.4 759.2 643 538.5 575.6 706.2 463.7 333.6 295 221.9 193.7 208.2 167.3 149 85 89.2
Stockholders' Equity
Common Stock (4,069) 58 58 58 58 58 58 58 58 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 56 56 56 56 56 56 54 54 54 54 54 54 54 54 54 52 52 52 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49 49 49 49 0 49 0 49 48 48 46 46 46 46 46 46 46 46 45.7 45.6 45.5 42.6 42.3 42.3 42.2 42.1 41.7 41.7 35 34.3 34 34 34 33.9 31 31 31 31.0 31 31.0 31.0 31.0 0 266.4 0 183.6 0 0 0 175.4 0 0 0 173.1 170.2 122.2 121.5 0 0 0 0 0 0 0 0
Retained Earnings (13,394) (13,762) (14,243) (14,676) (14,958) (15,173) (14,956) (14,519) (13,673) (13,534) (13,870) (13,950) (13,086) (12,975) (11,660) (11,716) (11,484) (10,529) (10,370) (10,662) (10,869) (10,946) (11,096) (6,747) (6,887) (6,956) (7,066) (6,752) (6,063) (5,958) (3,072) (2,864) (2,688) (3,803) 7,873 7,430 13,809 13,607 14,991 14,990 15,110 14,851 14,657 14,839 14,589 14,436 14,017 13,436 12,986 12,535 12,432 11,987 12,708 12,346 12,250 12,542 11,910 11,284 10,968 10,256 9,882 9,325 8,726 7,843 0 6,662 0 5,902 5,515 5,288 6,066 5,526 5,093 5,041 4,550 4,099 3,668 3,398 2,997.9 2,450 2,018.2 3,081.6 2,815.5 2,588 2,387.8 2,171.4 1,917.6 1,696.5 1,502.5 1,960.3 1,794.2 1,656.8 1,465.4 1,345.7 1,210.2 1,125.4 1,044.4 970.4 902.8 831.3 775.0 728.3 697.4 637.1 641.8 604.0 612.3 593.9 562.8 506.1 524.1 498.9 481.8 456.7 376.4 282.6 217.3 159.9 116.6 89.3 76.7 56.7 41.6 23.9 23.6
Accumulated Other Comprehensive Income (2,512) (2,391) (2,475) (2,431) (2,675) (3,148) (2,769) (2,881) (2,775) (2,697) (2,910) (2,677) (2,701) (2,838) (3,153) (2,801) (2,687) (2,683) (2,620) (2,446) (2,534) (2,399) (2,643) (2,703) (2,852) (2,312) (2,365) (2,312) (2,359) (2,459) (2,335) (2,289) (1,735) (1,853) (2,197) (2,400) (2,714) (3,159) (2,706) (2,544) (2,236) (1,955) (2,141) (1,893) (1,922) (1,343) (836) (256) (247) (91) (157) (454) (251) (17) (233) (684) 142 (589) 286 1,556 1,262 350 639 (779) 0 555 0 290 (288) 390 1,194 2,055 1,928 1,365 1,153 821 701 651 334.9 251.9 (492.4) (471.7) (433.8) (433.3) (200.8) 140.4 107.9 88.1 158.1 135.5 60.5 21.3 (7.1) (31.7) (74.3) (55.1) (108.4) (101.3) (92.6) (91.3) (108.0) (84.2) 396.3 (31.2) 0 (25.6) 0 0 0 (19.1) 0 0 0 (15.4) (15.9) (11) (7.2) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8,228.1 7,909.9 7,250 6,827 6,262 5,373 6,065 6,359 7,278 7,506 6,929 7,052 7,860 7,804 8,767 9,037 9,344 10,278 10,467 10,324 10,000 10,026 9,593 13,852 13,531 13,972 13,790 14,122 14,732 14,707 17,730 17,939 18,621 17,359 28,671 27,994 34,023 33,337 35,129 30,150 30,435 29,769 22,739 23,038 22,636 23,313 23,633 23,540 22,967 22,565 22,308 21,515 22,714 22,768 22,934 22,751 23,051 22,195 22,863 23,685 23,073 21,947 21,668 19,328 19,650 19,222 19,264 17,815 16,137 16,300 14,843 15,075 14,396 13,724 12,919 12,058 11,388 11,142 10,578.5 9,901.3 9,217.6 6,042.3 5,567.1 5,310.1 5,297.8 5,388.9 5,097.4 4,506.4 4,294.8 3,289.4 2,387.8 2,205.6 1,981.6 1,829.4 1,649.1 1,583.7 1,447.4 1,380.7 1,320.8 1,250.3 1,174.9 1,151.3 1,093.8 1,067.7 771.0 742.3 709.3 696.5 673.2 658.8 662.2 641 630.3 612 534.2 402.9 342 267.5 222.3 182.4 135.6 119.4 99.1 57.8 49.9
Total Liabilities & Equity 40,040.5 40,747.4 39,856 40,131 38,415 39,326 41,758 41,338 42,773 43,479 42,088 43,095 43,456 44,011 44,252 45,932 47,059 47,666 47,851 49,195 49,004 50,640 49,737 54,991 55,330 57,470 57,246 59,424 59,854 60,683 65,061 67,030 69,181 70,615 86,082 86,355 91,276 92,890 98,747 57,920 55,126 54,258 48,625 50,371 46,951 46,420 46,608 46,734 46,892 47,508 47,850 47,503 48,069 50,609 49,580 48,881 50,470 50,142 41,278 40,157 39,253 38,152 39,036 35,185 34,051 33,810 33,295 32,251 32,243 32,904 24,967 25,020 24,632 23,412 22,495 21,746 21,027 20,471 20,005.6 19,368.9 18,362.6 10,387.4 9,667.1 9,436 9,515.7 9,632 9,098.9 8,774.9 8,561.4 5,915.9 5,426.4 5,234 4,872.7 4,626.8 3,893.8 3,787 3,514.4 3,460.2 3,395.5 2,844.7 2,797.5 2,855.6 2,371.2 2,380.4 1,742.3 1,714.0 1,747 1,436.1 1,418.5 1,436 1,422.1 1,284.8 1,169.5 1,188.4 1,241.4 871.3 676 562.9 445 376.7 343.8 286.7 248.1 142.8 139.1
Debt Metrics
Total Debt 16,907.2 17,381.7 17,091 17,523 16,939 18,079 19,275 18,922 19,938 20,153 20,298 21,016 21,036 21,561 21,620 22,453 23,310 23,459 24,172 25,576 25,426 26,398 26,093 26,679 26,514 27,342 27,336 29,152 29,048 28,916 29,489 30,237 30,752 32,475 34,702 35,052 34,636 35,800 36,855 10,918 10,200 9,968 11,664 12,518 11,017 10,327 10,650 11,170 11,796 12,191 12,597 12,459 12,658 14,718 13,790 14,045 14,522 14,516 8,179 6,378 6,754 6,881 7,148 7,017 6,112 5,612 6,447 7,401 9,058 8,443 4,660 4,750 5,380 5,188 5,310 5,505 5,527 5,327 5,407.7 5,641.4 5,658 2,148.8 1,903.3 1,932.9 2,016 2,073.8 2,175 2,557.8 2,607.8 1,459.6 1,608.8 1,599.9 1,933.1 1,899.9 1,419.1 1,429.7 1,407.7 1,453.4 1,457.1 994.9 1,025.9 1,155.4 0 882.4 677.9 667.7 744.9 489.7 520.4 526.2 534.4 466.4 332.4 369.7 502.3 291.2 219.1 178.6 133.7 115 124 91.4 74.3 35.9 39.8
Net Debt 13,166.2 13,825.7 14,888 15,362 15,242 14,779 15,956 16,664 16,947 16,927 18,049 18,347 18,893 18,760 19,395 20,395 21,135 21,294 22,127 23,140 23,683 24,221 24,266 24,277 24,710 25,367 26,095 26,987 27,075 27,134 27,614 28,376 29,334 31,512 34,022 34,453 33,736 34,812 35,298 3,934 4,236 3,022 10,736 11,450 7,621 8,101 9,177 10,221 10,895 11,153 11,449 11,214 11,264 11,839 12,358 12,857 13,460 13,420 7,094 5,239 6,033 5,633 6,213 2,163 3,756 3,617 4,849 5,640 6,708 6,589 1,806 2,266 2,871 3,700 3,802 3,887 4,351 3,995 4,574.2 4,778.3 4,689.7 873.2 1,200.2 1,098.6 1,314.4 1,289.7 1,256.9 1,846.1 1,897.8 402.3 808.7 720.6 1,003.7 1,090 1,047.3 853.4 753.9 684.5 653.8 658.8 672.9 734.8 0 789.0 569.7 590.5 624.5 433.8 450.6 479.1 478.6 371.1 271.5 318.8 441.1 227.8 176.7 138.7 119.9 107.1 108.6 86.8 61.2 20 17.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1
Operating Activities
Net Income 369 481 434 283 220 (275) (390) (874) (419) 433 88 (898) (238) (1,254) 58 (259) (952) (152) 302 222 84 162 (4,339) 53 25 76 (308) (671) (97) (3,243) (197) (166) 1,134 (11,730) 610 (5,970) 641 (974) 410 242 633 498 116 539 444 694 863 745 740 377 706 (456) 626 280 (84) 859 855 505 918 (644) 761 773 1,052 800 714 380 649 523 451 (688) 637 539 147 570 525 515 342 459.9 606.4 488.4 (1,008.7) 304.9 267.1 241.2 259.1 278.8 251.5 229.5 (428) 186.3 156.6 210.4 137.7 136.5 96.3 91.9 85.6 79.6 79.4 64.4 54.8
Depreciation & Amortization 239 260 249 251 244 269 259 259 272 266 283 300 304 306 321 358 323 320 329 305 376 395 381 382 399 416 413 450 443 382 474 479 507 528 527 577 480 332 577 310 305 335 315 323 335 369 361 374 404 436 419 400 387 393 412 384 519 332 247 224 266 250 259 233 235 76 254 257 157 118 127 122 126 140 114 130 137 104 110.1 127.6 89.3 51.6 0 0 55.5 0 0 0 0 0 0 0 0 0 0 0 0 320 0 0 0
Stock-Based Compensation 43 51 34 38 34 34 29 32 28 28 31 30 32 36 26 39 24 33 26 29 31 38 29 32 30 20 35 30 34 33 45 47 30 27 31 35 40 41 31 28 24 31 26 31 29 34 18 26 17 22 17 7 18 21 20 21 20 22 22 24 23 21 18 23 18 38 16 16 9 (29) 0 0 0 0 0 0 0 63.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 0 0
Change in Working Capital (617) 229 (561) (336) (700) (245) 317 (10) (497) 326 (238) 204 (364) 250 93 354 559 180 (202) (603) (1,076) (561) (625) (336) (666) (112) 272 (251) (805) (302) (253) (676) (592) 392 (44) (248) (463) 119 1,047 (144) 189 264 (463) 609 557 507 120 (89) (248) 359 (601) 1,150 60 284 475 (64) (281) 604 (597) 613 (23) 21 (57) (132) (85) (54) 121 (132) 186 (15) (141) 190 42 (266) (360) (200) (28) 73.7 84.5 (367) (9.2) (110) 81 124.2 (6.2) (11.1) 79.1 (36.6) (1.8) (40) (60) (48.4) 58.5 (135) (25) 21.1 (2.2) (96.2) (33.5) (15.8) 8.3
Other Non-Cash Items (52) 732 106 202 69 760 531 1,120 681 99 40 732 227 1,480 1 714 172 208 66 249 191 337 5,015 411 750 471 203 544 570 3,684 513 746 638 13,560 599 6,257 (11) 1,495 4 865 276 153 792 192 179 151 161 60 46 336 132 111 111 786 417 (104) 49 243 (60) 1,231 (77) 157 7 154 172 380 376 52 9 901 67 429 64 16 16 17 18 (1,238.9) 44.3 29.7 1,264.3 64.2 37.2 57.5 2.7 119.2 60.8 53.9 653.5 40.2 41.8 (63.9) 7.4 26.8 21.1 17 0 66.9 20.2 21.0 24.0
Operating Cash Flow (40) 1,158 369 227 (105) 575 693 103 (124) 1,184 5 324 (145) 973 543 123 (49) 456 529 218 (405) 331 307 273 305 538 325 (227) 112 367 421 162 1,496 1,179 1,117 741 470 1,425 1,461 963 1,376 1,615 1,093 1,480 1,354 1,752 1,424 1,053 898 816 444 875 1,102 1,577 1,048 1,191 756 1,428 482 1,324 900 1,102 1,194 954 886 957 1,025 658 733 969 710 806 746 545 332 437 499 764.4 792.8 212.3 288.5 259.1 385.3 422.9 302.7 386.9 391.4 246.8 223.7 186.5 138.4 98.1 203.6 28.3 92.4 130 103 50.3 66.1 69.7 87.0
Investing Activities
Capital Expenditure (168) (142) (136) (96) (127) (129) (148) (97) (124) (119) (149) (119) (139) (142) (122) (127) (157) (153) (146) (113) (150) (176) (143) (131) (128) (119) (169) (112) (125) (213) (139) (136) (163) (267) (212) (193) (202) (333) (221) (175) (172) (248) (170) (169) (185) (300) (212) (192) (225) (314) (228) (225) (264) (327) (249) (254) (274) (317) (276) (226) (234) (234) (175) (136) (165) (370) (196) (151) (160) (181) (178) (180) (142) (148) (128) (110) (156) (117.9) (97.7) (102) (72.4) (83.3) (83.1) (66.4) (77.3) (99.4) (75) (72.5) (64.1) (65) (57.9) (47.7) (36.9) (50.5) (32.6) (48.3) (29) (43.1) (31.3) (36.3) (23.4)
Acquisitions 42 0 8 9 17 4 38 1 (15) 0 10 56 2 23 2 18 (7) 42 15 0 138 0 9 39 6 (169) 35 121 13 (880) 39 17 824 (1,607) 165 73 1,412 (2,074) (33,562) (76) (2,236) (5) (43) (3,261) 0 (157) (200) 0 (163) (39) (39) 0 0 (200) 0 0 0 (5,201) (914) 0 (446) 11 (4,962) 0 0 (4,749) 0 0 0 (3,983) (352) (4) (410) (1) (17) 0 0 (6.2) (0.2) (24.3) (3,556.3) (33.2) 11.2 (11.8) 0.6 156.2 (132.6) (161.2) (1,851.2) 344.7 0 0.1 0.4 206.3 (209) 0 0 0 0 0 0
Purchases of Investments 0 (17) (13) (16) (11) (15) (1) (43) (12) (2) (38) (2) (4) 1 2 0 (4) 0 397 (34) (2) 0 0 0 0 (3) (4) 0 (1) (63) 0 0 (56) (6) (180) (8) (6) (165) 0 0 (29) (77) 9 (1,817) (118) (82) (126) (108) (8) (3) (44) (9) (104) (128) (48) (17) (8) (75) (25) (46) (71) (21) (15) (179) (221) (2,107) (234) (39) (9) (290) (512) (637) (716) (1,139) (3,672) 72 (559) (149) (156.2) 0 0.9 12.8 (332.4) (249.1) (45.2) 44 0 0 (44) (446.3) 186.9 (129.8) (83.3) (173) (16.8) (4) (157.5) (48.6) (9.2) 0.0 (3.9)
Sales/Maturities of Investments 0 42 0 0 0 0 40 0 0 0 (10) 371 0 2 2 3 0 0 19 107 44 0 3 3 6 0 0 0 13 890 0 0 824 3,477 0 0 0 2,002 0 0 2 524 73 353 0 196 15 0 18 187 0 0 0 264 0 0 0 104 34 56 85 15 60 517 68 (42) 106 12 30 621 870 534 1,356 859 3,581 33 47 366.4 (341.6) (64.9) 559.1 48.6 67 186.7 119.2 39.2 119.3 (29.8) 307.4 206.4 5 29.8 28.6 0 (20.3) 13.9 10.4 0 0 0 0
Other Investing Activities 355 282 276 339 322 342 339 317 295 422 371 (4) 322 286 263 285 329 357 3 521 476 317 288 402 368 721 362 420 372 340 447 525 (390) (5) 9 (264) (22) (227) (32,301) (225) 18 (487) (5) (23) 84 (4) (5) 113 (10) (147) (27) (32) 102 (18) 48 (11) 88 (2) (13) (24) (10) 13 (8) 189 (328) 7,005 (336) 3 (3) (23) 18 45 27 (1) 12 3 (29) (59.6) 20.5 (140.9) (115.7) 18.8 (23.9) 64.6 (61.6) (534.3) 0.5 49.1 (3.7) (17.7) (342.4) (4.7) (5.3) (14.4) 1.6 (149.6) 0 22.5 1.0 (16.1) (2.2)
Investing Cash Flow 229 165 135 236 201 202 268 178 144 301 184 302 181 170 147 179 161 246 288 481 508 141 157 313 252 430 224 429 272 74 347 406 1,039 1,592 (218) (392) 1,182 (797) (32,301) (225) (2,417) (293) (136) (4,917) (219) (347) (528) (187) (388) (316) (299) (266) (266) (409) (249) (282) (194) (5,491) (1,194) (240) (676) (216) (5,100) 189 (328) (263) (336) (175) (142) (3,856) (154) (242) 115 (430) (224) (2) (697) 33.7 (575.2) (332.1) (3,184.4) (36.3) (361.2) (76) (64.3) (438.3) (87.8) (214.4) (1,655.6) 22.1 (208.4) (152.3) (96.5) (31.6) (277.1) (188) (168.2) (69.3) (39.5) (52.5) (29.5)
Financing Activities
Net Debt Issuance (45.9) (1.4) (451) 5 (1,368) (685) 0 (956) 0 (500) (500) 0 (701) (708) (365) (296) 0 (500) (1,175) 0 (491) (124) (1,056) 0 (700) (244) (1,462) (31) (126) (455) (701) (51) (2,064) (2,349) (589) (189) (1,350) (266) (5) 0 (6) (93) (8) 1,389 704 (55) (10) (18) (433) (792) (23) (195) (1,782) 979 (338) (404) 82 4,414 1,208 353 (941) (348) (50) 1,634 (90) 0 (827) (1,030) 56 2,114 (59) (539) 162 (105) (230) (35) 212 (72) (217.3) (19.7) 2,573 346.5 (142.1) (65.6) (42.4) 66.4 (45.3) (32.6) 1,094.8 42.8 (1.4) 11.9 17.2 440.3 (3.1) (16.5) (38.8) 1.9 447.1 (29.2) (113.9)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (52) 0 0 (22) 0 0 0 0 0 0 0 0 0 439 0 0 (439) (500) 0 0 0 497 0 (297) (200) (494) 0 (134) (533) 749 (254) (95) (400) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (152) 0 0 0 (0.2) 0 0 (128.4) (251.3) (156.6) (31.4) 0 0 0 0 0 (0.6) 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (52) (22) (1.2) 0 (22) (152) (188) (410) (411) (410) (405) (376) (367) (290) (287) (288) (290) (272) (294) (299) (291) (276) (264) (268) (281) (214) (237) (230) (174) (190) (204) (203) (203) (172) (167) (164) (165) (127) (126) (134) (127) (90) (97) (106) (95) (79) (73) (75) (72) (59.2) (58.5) (56.3) (55) (38.7) (39.7) (41) (42.7) (31.8) (30.6) (28.5) (29.8) (20.2) (19.1) (19) (18) (11.5) (11.8) (12.8) (10.5) (7.9) (8.4) (9.9) (6.6)
Other Financing Activities 58.9 41.4 (2) 1 (376) 11 0 (10) (151) (76) (76) (55) (5) (3) (74) (42) 2 (1) (2) (1) (2) (1) (1) (3) 0 3 1 (4) (63) (44) (4) (5) (5) (5) (48) (52) (7) (26) 25,782 279 (18) 1,807 (795) (14) 118 234 (25) (502) 90 449 31 12 3 (5) 5 7 12 18 (52) (739) 774 276 13 55 80 (213) 56 33 47 (61) 11 3 9 28 17 23 12 3 2.5 36.8 0.7 (1.6) 0 0 0 0 0 0 0 1.2 (0.9) (0.3) 0 6.3 (3.7) (1.7) (0.9) (15.9) (1.7) 0.4 (2.2)
Financing Cash Flow 13 40 (453) 6 (1,744) (674) 0 (966) (151) (576) (576) (55) (706) (713) (439) (338) 2 (501) (1,177) (1) (493) (125) (1,057) (3) (700) (241) (1,461) (35) (189) (499) (705) (56) (2,091) (2,506) (825) (651) (1,768) (701) 25,372 279 267 4,715 (1,090) 1,087 93 (593) (329) (819) (634) (619) (256) (748) (2,260) 266 (570) (761) (613) 4,092 698 (684) (770) (573) (204) 1,525 (175) (213) (897) (1,131) (24) 1,963 (84) (633) 112 (156) (243) 1 36 (325.3) (253.5) 18.1 2,584.7 351.1 (156.7) (197.4) (309.7) (100.2) (107.1) (27.4) 1,087.1 34 (13) (12.2) 8.6 432.6 (16.5) (29.2) (49.4) (13.9) 438.0 (35.6) (121.8)
Cash Position
Net Change in Cash 185 1,353 42 464 (1,603) (19) 1,061 (733) (236) 977 (420) 494 (658) 576 167 (159) 52 153 (391) 693 (434) 350 (575) 598 (171) 734 (924) 192 191 (93) 14 443 455 283 81 (301) (88) (569) (5,427) 1,020 (982) 6,018 (140) (2,328) 1,170 753 524 48 (137) (110) (97) (149) (1,485) 1,447 244 126 (34) 11 (54) 418 (527) 313 (3,919) 2,498 361 397 (163) (589) 496 (1,000) 370 (25) 1,021 (20) (110) 442 (156) 498.5 (29.6) (105.2) (307.3) 572.5 (131.2) 132.7 (82.5) (134) 206.4 1.7 (347.3) 257.2 (79.2) (50.1) 119.5 438.1 (204.5) (77.5) (115.1) (34.4) 467.2 (17.0) (67.6)
Cash at Beginning 3,556 2,203 2,161 1,697 3,300 3,319 2,258 2,991 3,227 2,250 2,670 2,176 2,834 2,258 2,091 2,250 2,198 2,045 2,436 1,743 2,177 1,827 2,402 1,804 1,975 1,241 2,165 1,973 1,782 1,875 1,861 1,418 963 680 599 900 988 1,557 6,984 5,964 6,946 928 1,068 3,396 2,226 1,473 949 901 1,038 1,148 1,245 1,394 2,879 1,432 1,188 1,062 1,096 1,085 1,139 721 1,248 935 4,854 2,356 1,995 1,598 1,761 2,350 1,854 2,854 2,484 2,509 1,488 1,508 1,618 1,176 1,332 833.5 863.1 968.3 1,275.6 703.1 834.3 701.6 784.1 918.1 711.7 710 1,057.3 800.1 879.3 929.4 809.9 371.8 576.3 653.8 768.9 803.3 336.1 353.1 420.6
Cash at End 3,741 3,556 2,203 2,161 1,697 3,300 3,319 2,258 2,991 3,227 2,250 2,670 2,176 2,834 2,258 2,091 2,250 2,198 2,045 2,436 1,743 2,177 1,827 2,402 1,804 1,975 1,241 2,165 1,973 1,782 1,875 1,861 1,418 963 680 599 900 988 1,557 6,984 5,964 6,946 928 1,068 3,396 2,226 1,473 949 901 1,038 1,148 1,245 1,394 2,879 1,432 1,188 1,062 1,096 1,085 1,139 721 1,248 935 4,854 2,356 1,995 1,598 1,761 2,350 1,854 2,854 2,484 2,509 1,488 1,508 1,618 1,176 1,332 833.5 863.1 968.3 1,275.6 703.1 834.3 701.6 784.1 918.1 711.7 710 1,057.3 800.1 879.3 929.4 809.9 371.8 576.3 653.8 768.9 803.3 336.1 353.1
Free Cash Flow (208) 1,016 233 131 (232) 446 545 6 (248) 1,065 (144) 205 (284) 831 421 (4) (206) 303 383 105 (555) 155 164 142 177 419 156 (339) (13) 154 282 26 1,333 912 905 548 268 1,092 1,240 788 1,204 1,367 923 1,311 1,169 1,452 1,212 861 673 502 216 650 838 1,250 799 937 482 1,111 206 1,098 666 868 1,019 818 721 587 829 507 573 788 532 626 604 397 204 327 343 646.5 695.1 110.3 216.1 175.8 302.2 356.5 225.4 287.5 316.4 174.3 159.6 121.5 80.5 50.4 166.7 (22.2) 59.8 81.7 74 7.3 34.8 33.4 63.6
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Income Statement
Revenue 3,981 4,711 4,480 4,176 3,891 4,229 4,331 4,164 3,819 4,457 3,850 3,878 3,661 3,883 3,595 3,786 3,661 4,100 3,887 3,910 3,982 4,453 3,978 3,870 4,357 4,467 4,264 4,337 4,295 4,559 4,529 4,701 5,065 5,459 5,610 5,686 5,630 6,492 5,563 5,038 4,810 4,881 4,823 4,966 4,982 5,168 5,058 5,045 5,001 5,430 5,059 4,924 4,901 5,249 4,972 4,994 5,102 5,676 4,344 4,212 4,080 4,418 4,250 3,800 3,653 3,802 3,550 3,400 3,147 2,848 2,842 2,823 2,572 2,576 2,366 2,386 2,080 2,277.4 2,285.7 2,172.4 1,672.5 1,401 1,317.3 1,227.2 1,304.9 1,322.8 1,247.3 1,176.4 1,052.4 942 812.6 764.4 757.4 770.2 631.3 572 545.1 567.1 505.7 513.6 490.9 518.5 450.1 444.0 337.3 379.9 321.1 293.7 287.6 296.9 303.3 247.1 268.6 291.9 286.7 270.7 267.6 277.7 236.6 250.2 189.3 192.9 165.3 156.8 152.7 160.6 143.5 146.9 136.7 131.3 127.2 125 118.4 131.9 93 93 92.9 82.7 78.7 77.8 87.3 139.9 62.6 69.6 65.7 85.3 63.8 68.8 68.2 66.4 46.6 50.1 50 28.5 26.4 34.9 34.9 34.9 34.9 22.8
Gross Profit 1,972 2,656 2,304 2,102 1,877 2,120 2,148 2,024 1,771 2,416 1,851 1,796 1,582 1,770 1,669 1,794 1,740 2,050 1,794 1,873 1,878 2,048 1,852 1,763 2,063 1,957 1,829 1,894 1,855 1,971 2,021 2,061 2,348 2,542 2,643 2,821 2,819 3,390 2,801 2,877 2,791 2,847 2,771 2,902 2,836 2,889 2,809 2,661 2,697 2,894 2,630 2,593 2,590 2,785 2,601 2,657 2,609 2,881 2,246 2,200 2,188 2,464 2,467 2,121 2,013 2,099 1,928 1,769 1,571 1,599 1,492 1,505 1,372 1,347 1,250 1,243 1,037 1,102.6 1,261.7 1,171.3 723.4 676.5 618.6 581.8 603.7 616 589.6 553.3 480.4 433 377.2 360.3 348.4 339.2 270.6 247.1 238.5 239.9 205.7 204.7 197.0 300.7 180.3 192.9 137.6 221.1 128.4 120.8 112.8 175.6 117.3 88.7 98.1 291.9 286.7 270.7 267.6 277.7 236.6 250.2 189.3 192.9 165.3 156.8 152.7 160.6 143.5 146.9 136.7 131.3 127.2 125 118.4 131.9 93 93 92.9 82.7 78.7 77.8 87.3 139.9 62.6 69.6 65.7 85.3 63.8 68.8 68.2 66.4 46.6 50.1 50 28.5 26.4 34.9 34.9 34.9 34.9 22.8
Operating Income 652 300 882 455 519 (29) (51) (5) (218) 756 344 (654) (13) (855) 419 (949) (713) 78 623 582 434 406 (4,342) 173 191 148 (81) (644) 134 (3,164) 16 (14) 1,525 (13,017) 378 (5,740) 895 (137) 765 361 1,165 931 1,010 662 749 942 1,112 925 972 560 801 (586) 874 330 (60) 1,007 928 610 1,035 (597) 867 774 1,188 1,075 834 412 753 702 538 (412) 622 638 297 661 651 637 446 375.8 723.6 647.4 (945.8) 361.2 312.2 308.6 330.9 335.4 317.7 297.1 (372.4) 226.5 197.1 274.5 179.3 182.6 121.6 111.6 108.2 96.1 99 86.8 78.9 45.3 74.4 68.8 56.0 61.6 51.6 44.7 40.9 45.9 39.7 23.6 35.6 (651.2) 286.7 270.7 267.6 (546.8) 236.6 250.2 189.3 (359.6) 165.3 156.8 152.7 (320.4) 143.5 146.9 136.7 (282.7) 127.2 125 118.4 (218.8) 93 93 92.9 (192.3) 78.7 77.8 87.3 (148.8) 62.6 69.6 65.7 (151.6) 63.8 68.8 68.2 (122.2) 46.6 50.1 50 28.5 26.4 (85.4) 34.9 34.9 34.9 22.8
Net Income 369 480 433 282 214 (217) (437) (846) (139) 463 69 (872) (220) (1,221) 56 (232) (955) (159) 292 207 77 150 (4,349) 140 69 109 (314) (689) (105) (2,886) (208) (176) 1,055 (11,535) 530 (5,970) 580 (973) 348 254 570 500 103 539 446 687 876 748 744 380 711 (452) 630 320 (79) 863 859 506 916 576 761 771 1,050 797 713 379 649 521 451 (688) 637 539 147 570 525 515 342 459.9 606.4 488.4 (1,008.7) 304.9 267.1 241.2 259.1 278.8 251.5 229.5 (428) 186.3 156.6 210.4 137.7 136.5 96.3 91.9 85.6 79.6 79.4 64.4 54.8 55.0 46.6 9.0 37.9 40.0 18.4 31.1 28.3 1.4 25.3 17.1 25.1 0.3 35.8 34 31.5 30.2 23.9 (3) 22.3 19.8 21.6 19.5 18.9 18.9 17.5 18.2 17.1 16.2 13.9 13.9 13.5 11.5 6.7 7 7.7 7 4.7 6.8 5.2 9.5 3.5 3.7 4.5 5 3.5 3.5 4.9 2.7 2.1 3.6 3.6 2.8 2.8 3.7 3.7 3.7 3.7 1.9
EPS (Diluted) 0.31 0.41 0.37 0.24 0.18 -0.19 -0.39 -0.74 -0.13 0.41 0.07 -0.77 -0.20 -1.10 0.05 -0.21 -0.86 -0.14 0.26 0.19 0.07 0.14 -3.97 0.13 0.06 0.10 -0.29 -0.63 -0.10 -2.80 -0.20 -0.17 1.03 -11.34 0.52 -5.87 0.57 -0.96 0.35 0.28 0.62 0.55 0.12 0.63 0.52 0.80 1.02 0.87 0.87 0.45 0.84 -0.53 0.74 0.37 -0.09 0.99 0.97 0.57 1.03 0.64 0.84 0.12 1.15 0.88 0.79 0.41 0.72 0.58 0.51 -0.77 0.77 0.65 0.18 0.70 0.64 0.63 0.45 0.56 0.74 0.59 -1.40 0.42 0.40 0.36 0.38 0.41 0.38 0.35 -0.72 0.31 0.27 0.38 0.25 0.24 0.18 0.17 0.16 0.14 0.14 0.12 0.10 0.10 0.09 0.01 0.07 0.08 0.04 0.06 0.06 0.00 0.05 0.04 0.05 0.00 0.07 0.07 0.07 0.06 0.05 -0.01 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.06
Balance Sheet
Cash & Equivalents 3,741.0 3,556 2,203 2,161 1,697 3,300 3,319 2,258 2,991 3,226 2,249 2,669 2,143 2,801 2,225 2,058 2,175 2,165 2,045 2,436 1,743 2,177 1,827 2,402 1,804 1,975 1,241 2,165 1,973 1,782 1,875 1,861 1,418 963 680 599 900 988 1,557 6,984 5,964 6,946 928 1,068 3,396 2,226 1,473 949 901 1,038 1,148 1,245 1,394 2,879 1,432 1,188 1,062 1,096 1,085 1,139 721 1,248 935 4,854 2,356 1,995 1,598 1,761 2,350 1,854 2,854 2,484 2,509 1,488 1,508 1,618 1,176 1,332 833.5 863.1 968.3 1,275.6 703.1 834.3 701.6 784.1 918.1 711.7 710 1,057.3 800.1 879.3 929.4 809.9 371.8 576.3 653.8 768.9 803.3 336.1 353.1 420.6 0 93.4 108.2 77.2 120.4 55.9 69.8 47.1 55.8 95.3 60.9 50.9 61.2 63.4 42.4 39.9 13.8 7.9 15.4 4.6 13.1 15.9 22.4
Total Assets 40,040.5 40,748 39,856 40,131 38,415 39,326 41,758 41,338 42,773 43,479 42,088 43,095 43,456 44,011 44,252 45,932 47,059 47,666 47,851 49,195 49,004 50,640 49,737 54,991 55,330 57,470 57,246 59,424 59,854 60,683 65,061 67,030 69,181 70,615 86,082 86,355 91,276 92,890 98,747 57,920 55,126 54,258 48,625 50,371 46,951 46,420 46,608 46,734 46,892 47,508 47,850 47,503 48,069 50,609 49,580 48,881 50,470 50,142 41,278 40,157 39,253 38,152 39,036 35,185 34,051 33,810 33,295 32,251 32,243 32,904 24,967 25,020 24,632 23,412 22,495 21,746 21,027 20,471 20,005.6 19,368.9 18,362.6 10,387.4 9,667.1 9,436 9,515.7 9,632 9,098.9 8,774.9 8,561.4 5,915.9 5,426.4 5,234 4,872.7 4,626.8 3,893.8 3,787 3,514.4 3,460.2 3,395.5 2,844.7 2,797.5 2,855.6 2,371.2 2,380.4 1,742.3 1,714.0 1,747 1,436.1 1,418.5 1,436 1,422.1 1,284.8 1,169.5 1,188.4 1,241.4 871.3 676 562.9 445 376.7 343.8 286.7 248.1 142.8 139.1
Total Debt 16,907.2 17,381.7 17,091 17,523 16,939 18,079 19,275 18,922 19,938 20,153 20,298 21,016 21,036 21,561 21,620 22,453 23,310 23,459 24,172 25,576 25,426 26,398 26,093 26,679 26,514 27,342 27,336 29,152 29,048 28,916 29,489 30,237 30,752 32,475 34,702 35,052 34,636 35,800 36,855 10,918 10,200 9,968 11,664 12,518 11,017 10,327 10,650 11,170 11,796 12,191 12,597 12,459 12,658 14,718 13,790 14,045 14,522 14,516 8,179 6,378 6,754 6,881 7,148 7,017 6,112 5,612 6,447 7,401 9,058 8,443 4,660 4,750 5,380 5,188 5,310 5,505 5,527 5,327 5,407.7 5,641.4 5,658 2,148.8 1,903.3 1,932.9 2,016 2,073.8 2,175 2,557.8 2,607.8 1,459.6 1,608.8 1,599.9 1,933.1 1,899.9 1,419.1 1,429.7 1,407.7 1,453.4 1,457.1 994.9 1,025.9 1,155.4 0 882.4 677.9 667.7 744.9 489.7 520.4 526.2 534.4 466.4 332.4 369.7 502.3 291.2 219.1 178.6 133.7 115 124 91.4 74.3 35.9 39.8
Stockholders' Equity 8,228.1 7,909.9 7,250 6,827 6,262 5,373 6,065 6,359 7,278 7,506 6,929 7,052 7,860 7,804 8,767 9,037 9,344 10,278 10,467 10,324 10,000 10,026 9,593 13,852 13,531 13,972 13,790 14,122 14,732 14,707 17,730 17,939 18,621 17,359 28,671 27,994 34,023 33,337 35,129 30,150 30,435 29,769 22,739 23,038 22,636 23,313 23,633 23,540 22,967 22,565 22,308 21,515 22,714 22,768 22,934 22,751 23,051 22,195 22,863 23,685 23,073 21,947 21,668 19,328 19,650 19,222 19,264 17,815 16,137 16,300 14,843 15,075 14,396 13,724 12,919 12,058 11,388 11,142 10,578.5 9,901.3 9,217.6 6,042.3 5,567.1 5,310.1 5,297.8 5,388.9 5,097.4 4,506.4 4,294.8 3,289.4 2,387.8 2,205.6 1,981.6 1,829.4 1,649.1 1,583.7 1,447.4 1,380.7 1,320.8 1,250.3 1,174.9 1,151.3 1,093.8 1,067.7 771.0 742.3 709.3 696.5 673.2 658.8 662.2 641 630.3 612 534.2 402.9 342 267.5 222.3 182.4 135.6 119.4 99.1 57.8 49.9
Cash Flow
Operating Cash Flow (40) 1,158 369 227 (105) 575 693 103 (124) 1,184 5 324 (145) 973 543 123 (49) 456 529 218 (405) 331 307 273 305 538 325 (227) 112 367 421 162 1,496 1,179 1,117 741 470 1,425 1,461 963 1,376 1,615 1,093 1,480 1,354 1,752 1,424 1,053 898 816 444 875 1,102 1,577 1,048 1,191 756 1,428 482 1,324 900 1,102 1,194 954 886 957 1,025 658 733 969 710 806 746 545 332 437 499 764.4 792.8 212.3 288.5 259.1 385.3 422.9 302.7 386.9 391.4 246.8 223.7 186.5 138.4 98.1 203.6 28.3 92.4 130 103 50.3 66.1 69.7 87.0
Capital Expenditure (168) (142) (136) (96) (127) (129) (148) (97) (124) (119) (149) (119) (139) (142) (122) (127) (157) (153) (146) (113) (150) (176) (143) (131) (128) (119) (169) (112) (125) (213) (139) (136) (163) (267) (212) (193) (202) (333) (221) (175) (172) (248) (170) (169) (185) (300) (212) (192) (225) (314) (228) (225) (264) (327) (249) (254) (274) (317) (276) (226) (234) (234) (175) (136) (165) (370) (196) (151) (160) (181) (178) (180) (142) (148) (128) (110) (156) (117.9) (97.7) (102) (72.4) (83.3) (83.1) (66.4) (77.3) (99.4) (75) (72.5) (64.1) (65) (57.9) (47.7) (36.9) (50.5) (32.6) (48.3) (29) (43.1) (31.3) (36.3) (23.4)
Free Cash Flow (208) 1,016 233 131 (232) 446 545 6 (248) 1,065 (144) 205 (284) 831 421 (4) (206) 303 383 105 (555) 155 164 142 177 419 156 (339) (13) 154 282 26 1,333 912 905 548 268 1,092 1,240 788 1,204 1,367 923 1,311 1,169 1,452 1,212 861 673 502 216 650 838 1,250 799 937 482 1,111 206 1,098 666 868 1,019 818 721 587 829 507 573 788 532 626 604 397 204 327 343 646.5 695.1 110.3 216.1 175.8 302.2 356.5 225.4 287.5 316.4 174.3 159.6 121.5 80.5 50.4 166.7 (22.2) 59.8 81.7 74 7.3 34.8 33.4 63.6