Truist Financial Corporation logo TFC - Truist Financial Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 32
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $57.56 DETAILS
HIGH: $69.00
LOW: $45.00
MEDIAN: $58.00
CONSENSUS: $57.56
UPSIDE: 18.97%
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 7,408 7,660 7,844 7,554 7,380 7,649 7,835 1,139 7,630 8,421 7,561 7,555 7,205 7,539 6,471 5,921 5,499 5,697 5,791 5,848 5,655 5,896 5,833 6,311 6,387 4,210 3,521 3,558 3,375 3,371 3,308 3,216 3,101 3,123 3,043 3,044 2,946 2,907 2,977 2,999 2,797 2,762 2,696 2,598 2,569 2,606 2,577 2,583 2,557 2,595 2,618 2,774 2,719 3,064 2,773 2,768 2,671 2,980 2,440 2,487 2,391 2,835 2,872 2,858 2,623 2,763 2,685 2,633 2,710 2,456 2,585 2,617 2,666 2,709 2,705 2,690 2,543 2,436.3 2,463 2,320 2,165 2,118.2 2,035.6 1,917.6 1,760.1 1,716.4 1,691.8 1,682.2 1,558.6 1,626.8 1,506.6 1,594.6 1,526.3 1,499.9 1,574.7 1,603.6 1,397.6 1,350.7 1,342.0 1,285.7
Cost of Revenue 2,735 2,414 3,093 3,055 2,939 3,060 3,198 3,275 3,312 3,295 3,189 3,110 2,419 1,724 858 437 79 65 (131) (236) 257 422 682 1,284 1,669 756 635 688 632 577 517 472 438 392 356 324 314 309 333 299 376 320 289 274 280 266 226 268 259 264 314 396 509 502 481 539 595 589 584 664 731 1,066 1,218 1,109 1,040 1,222 1,217 1,203 1,209 1,192 1,069 1,052 1,101 1,205 1,157 1,083 1,017 982.3 927 810 707 668.8 588.9 505.1 435.4 407.6 360.4 343.3 336.1 334.4 403.6 479.9 490.7 568.5 682.3 728.1 671.7 714.6 618.6 557.7
Gross Profit 4,673 5,246 4,751 4,499 4,441 4,589 4,637 (2,136) 4,318 5,126 4,372 4,445 4,786 5,815 5,613 5,484 5,420 5,632 5,922 6,084 5,398 5,474 5,151 5,027 4,718 3,454 2,886 2,870 2,743 2,794 2,791 2,744 2,663 2,731 2,687 2,720 2,632 2,598 2,644 2,700 2,421 2,442 2,407 2,324 2,289 2,340 2,351 2,315 2,298 2,331 2,304 2,378 2,210 2,562 2,292 2,229 2,076 2,391 1,856 1,823 1,660 1,769 1,654 1,749 1,583 1,541 1,468 1,430 1,501 1,264 1,516 1,565 1,565 1,504 1,548 1,607 1,526 1,454.0 1,536 1,510 1,458 1,449.4 1,446.6 1,412.5 1,324.8 1,308.8 1,331.3 1,338.9 1,222.5 1,292.5 1,103.0 1,114.7 1,035.7 931.4 892.3 875.4 725.9 636.2 723.4 728.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,991 2,803 1,805 1,735 1,662 1,661 1,703 1,724 1,686 2,079 1,739 1,774 1,736 2,268 2,221 2,195 2,135 2,164 2,281 2,273 2,208 2,166 2,133 2,064 2,056 1,602 1,197 1,149 1,114 1,096 1,104 1,074 1,039 1,044 1,051 1,068 1,035 1,004 1,024 1,103 975 945 940 928 909 878 882 897 866 902 879 929 876 917 887 849 787 567 747 828 837 508 784 772 755 366 726 763 662 537 552 602 583 516 514 540 524 533.3 524 506 514 468.1 451.3 450.7 415.1 363.9 405.0 423.0 423.0 374.8 367.5 350.2 319.6 328.9 282.5 286.3 256.8 269.7 241.8 237.0
Other Expenses 992 879 1,209 1,251 1,244 1,374 1,224 1,370 1,267 8,201 1,321 1,272 1,279 1,528 1,392 1,385 1,539 1,499 1,514 1,738 1,366 1,667 1,622 1,814 1,375 973 643 602 654 688 638 646 647 811 694 674 1,067 664 705 758 630 704 712 815 592 617 744 725 603 598 666 652 597 889 732 651 655 1,340 670 577 536 1,029 624 728 586 968 594 418 407 397 457 357 352 405 374 383 359 357.4 392 354 305 349.9 335.2 380.6 315.6 326.7 305.4 317.3 315.0 359.3 283.4 304.1 257.2 214.8 281.4 252.2 147.7 266.4 223.8 211.7
Operating Expenses 2,983 3,682 3,014 2,986 2,906 3,035 2,927 3,094 2,953 10,280 3,060 3,046 3,015 3,796 3,613 3,580 3,674 3,663 3,795 4,011 3,574 3,833 3,755 3,878 3,431 2,575 1,840 1,751 1,768 1,784 1,742 1,720 1,686 1,855 1,745 1,742 2,102 1,668 1,729 1,861 1,605 1,649 1,652 1,743 1,501 1,495 1,626 1,622 1,469 1,500 1,545 1,581 1,473 1,806 1,619 1,500 1,442 1,907 1,417 1,405 1,373 1,537 1,408 1,500 1,341 1,334 1,320 1,181 1,069 934 1,009 959 935 921 888 923 883 890.7 916 860 819 818.0 786.5 831.3 730.7 690.6 710.4 740.2 738.0 734.1 650.9 654.3 576.9 543.7 563.8 538.5 404.5 536.1 465.6 448.7
Operating Income
Operating Income 1,690 1,564 1,737 1,513 1,535 1,554 1,710 (5,230) 1,365 (5,154) 1,312 1,399 1,771 2,019 2,000 1,904 1,746 1,969 2,127 2,073 1,824 1,641 1,396 1,149 1,287 879 1,046 1,119 975 1,010 1,049 1,024 977 876 942 978 530 930 915 839 816 793 755 581 788 845 725 693 829 831 759 797 737 756 673 729 634 484 439 418 287 232 246 249 242 207 148 249 432 330 507 606 630 583 660 684 643 563.2 620 650 639 631.3 660.2 581.2 594.1 618.2 620.9 598.7 484.5 558.3 452.1 460.4 458.8 387.7 328.5 336.9 321.5 100.1 257.8 279.3
Interest Expense 2,256 2,414 2,657 2,567 2,481 2,589 2,750 2,824 2,812 2,723 2,692 2,572 1,917 1,257 624 266 174 168 193 198 209 245 261 440 776 585 518 516 477 431 382 337 288 254 230 189 166 180 185 188 192 191 186 177 181 183 192 194 199 204 222 228 237 250 237 266 307 317 334 336 391 423 448 459 465 497 508 502 533 664 705 722 878 1,021 1,052 995 946 909.9 865 752 659 599.5 531.5 455.7 394.3 341.8 303.3 279.8 273.6 275.9 342.1 395.2 432.2 503.5 633.5 686.1 636.7 673.9 589.5 531.0
Interest Income 5,855 6,114 6,286 6,154 5,988 6,179 6,352 6,351 6,184 6,266 6,227 6,175 5,784 5,238 4,369 3,673 3,357 3,411 3,426 3,443 3,494 3,611 3,623 3,888 4,426 2,812 2,218 2,206 2,173 2,136 2,069 1,994 1,921 1,898 1,877 1,824 1,775 1,745 1,795 1,805 1,721 1,695 1,650 1,489 1,493 1,518 1,541 1,537 1,546 1,566 1,639 1,643 1,659 1,726 1,720 1,728 1,743 1,769 1,750 1,690 1,676 1,755 1,762 1,819 1,779 1,820 1,745 1,640 1,679 1,692 1,793 1,790 1,895 1,942 2,030 1,961 1,891 1,817.3 1,803 1,669 1,557 1,499.2 1,430.4 1,332.7 1,243.5 1,187.9 1,158.9 1,119.5 1,080.4 1,155.8 1,045.5 1,103.2 1,122.3 1,135.6 1,228.0 1,271.5 1,134.0 1,260.0 1,129.2 1,046.1
Profitability
EBITDA 1,690 1,634 1,939 1,725 1,755 1,791 1,939 (4,990) 1,638 (4,858) 1,614 1,700 2,087 2,384 2,324 2,249 2,078 2,312 2,481 2,415 2,169 2,042 1,784 1,569 1,686 1,092 1,187 1,258 1,112 1,152 1,188 1,160 1,115 1,013 1,081 1,115 667 1,075 1,056 981 943 916 876 691 895 953 834 796 933 939 865 903 838 858 780 825 720 576 530 507 378 326 340 346 339 302 234 328 511 405 585 678 703 656 731 754 712 630.2 697 680 746 712.0 736.7 682.0 669.1 822.1 692.1 682.0 548.2 623.7 508.9 491.8 500.5 483.4 382.2 388.4 388.7 138.5 296.4 323.2
EBIT 1,690 1,564 1,737 1,513 1,535 1,554 1,710 (5,230) 1,365 (5,154) 1,312 1,399 1,771 2,019 2,000 1,904 1,746 1,969 2,127 2,073 1,824 1,641 1,396 1,149 1,287 879 1,046 1,119 975 1,010 1,049 1,024 977 876 942 978 530 930 915 839 816 793 755 581 788 845 725 693 829 831 759 797 737 756 673 729 634 484 439 418 287 232 246 249 242 207 148 249 432 330 507 606 630 583 660 684 643 563.2 620 650 639 631.3 660.2 581.2 594.1 618.2 620.9 598.7 484.5 558.3 452.1 460.4 458.8 387.7 328.5 336.9 321.5 100.1 257.8 279.3
Income Before Tax 1,690 1,564 1,737 1,513 1,535 1,554 1,710 (5,230) 1,365 (5,154) 1,312 1,399 1,771 2,019 2,000 1,904 1,746 1,969 2,127 2,073 1,824 1,641 1,396 1,149 1,287 879 1,046 1,119 975 1,010 1,049 1,024 977 876 942 978 530 930 915 839 816 793 755 581 788 845 725 693 829 831 759 797 737 756 673 729 634 484 439 418 287 232 246 249 242 207 148 249 432 330 507 606 630 583 660 684 643 563.2 620 650 639 631.3 660.2 581.2 594.1 618.2 620.9 598.7 484.5 558.3 452.1 460.4 458.8 387.7 328.5 336.9 321.5 100.1 257.8 279.3
Income Tax Expense 209 210 285 273 274 265 271 (1,324) 232 (64) 203 230 361 337 363 372 330 367 423 415 351 311 255 191 224 153 218 234 177 205 210 202 186 209 294 304 104 287 273 252 246 251 222 80 241 236 172 216 256 243 450 221 481 207 177 191 189 84 68 91 53 15 27 25 48 13 (9) 41 114 25 149 175 201 172 216 226 222 312.9 203 221 208 201.8 218.2 194.4 198.7 201.3 208.0 198.6 156.0 253.3 135.9 123.2 130.9 109.8 91.3 100.4 96.0 27.6 83.7 89.5
Net Income 1,481 1,354 1,452 1,240 1,261 1,276 1,442 903 1,197 (5,090) 1,177 1,309 1,513 1,681 1,633 1,531 1,415 1,602 1,704 1,657 1,477 1,329 1,138 955 1,060 721 825 886 792 798 832 819 788 658 640 675 421 636 642 584 564 539 529 491 525 594 549 461 533 574 305 560 240 536 494 518 431 391 366 307 225 208 210 210 188 185 152 204 312 305 358 428 428 411 444 458 421 250.4 417 429 431 429.6 442.0 386.8 395.4 416.9 412.9 400.1 328.5 305.0 316.2 337.3 328.0 277.9 237.2 236.5 225.5 72.5 174.1 189.8
Per Share Data
EPS (Basic) 1.10 1.02 1.05 0.91 0.88 0.92 1.00 0.62 0.82 -3.87 0.80 0.93 1.06 1.21 1.16 1.09 1.00 1.15 1.21 1.16 0.99 0.91 0.79 0.67 0.73 0.76 0.96 1.10 0.98 0.99 1.02 1.00 0.96 0.78 0.75 0.78 0.47 0.73 0.74 0.67 0.67 0.64 0.64 0.63 0.68 0.77 0.72 0.59 0.70 0.76 0.38 0.78 0.30 0.72 0.67 0.73 0.62 0.56 0.52 0.44 0.32 0.30 0.30 0.30 0.27 0.27 0.23 0.20 0.48 0.54 0.65 0.78 0.78 0.75 0.81 0.84 0.78 0.46 0.77 0.80 0.80 0.80 0.81 0.71 0.72 0.76 0.75 0.72 0.60 0.56 0.67 0.72 0.69 0.60 0.53 0.53 0.55 0.16 0.41 0.47
EPS (Diluted) 1.09 1.00 0.90 0.90 0.87 0.91 0.99 0.62 0.81 -3.87 0.80 0.92 1.05 1.20 1.15 1.09 0.99 1.13 1.20 1.16 0.98 0.90 0.79 0.67 0.73 0.75 0.95 1.09 0.97 0.97 1.01 0.99 0.94 0.77 0.74 0.77 0.46 0.72 0.73 0.66 0.67 0.64 0.64 0.62 0.67 0.76 0.71 0.58 0.69 0.75 0.37 0.77 0.29 0.71 0.66 0.72 0.61 0.55 0.52 0.44 0.32 0.30 0.30 0.30 0.27 0.27 0.23 0.20 0.48 0.54 0.65 0.78 0.78 0.75 0.80 0.83 0.77 0.46 0.77 0.79 0.79 0.79 0.80 0.70 0.71 0.75 0.74 0.72 0.60 0.55 0.67 0.71 0.68 0.59 0.52 0.53 0.54 0.16 0.41 0.46
Shares Outstanding 1,248.6 1,267.3 1,292.3 1,292.3 1,307.5 1,317.0 1,334.2 1,338.1 1,335.1 1,333.7 1,333.5 1,332.0 1,328.6 1,326.8 1,326.5 1,330.2 1,329.0 1,330.0 1,334.8 1,344.0 1,345.7 1,348.5 1,347.9 1,347.5 1,350.7 922.8 766.2 766.0 764.1 765.0 771.6 775.8 779.6 783.8 794.6 809.0 809.9 810.6 812.5 814.3 786.6 784.0 768.8 724.9 721.6 720.4 720.1 719.1 712.8 705.5 704.1 702.1 700.3 699.6 699.1 698.6 697.7 697.1 697.1 696.6 695.3 629.6 693.0 692.1 690.8 688.6 665.4 602.7 559.8 559.8 549.8 546.6 546.2 473.3 550.6 548.4 541.9 473.3 538.9 536.9 540.0 473.3 547.5 547.1 549.3 473.3 553.9 554.0 546.6 473.3 471.7 473.3 478.1 438.8 451.7 409.2 409.2 451.6 421.2 408.0
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 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
Current Assets
Cash & Cash Equivalents 4,294 36,377 36,852 41,451 42,171 39,768 39,640 40,879 34,550 30,230 29,832 30,010 37,596 21,421 22,225 23,113 29,122 20,295 19,827 26,557 32,132 18,868 37,108 41,197 36,348 19,065 3,007 2,686 2,876 3,844 3,006 2,921 2,913 2,713 2,623 2,872 3,795 3,936 2,780 2,468 2,611 2,201 1,839 2,521 1,987 1,699 2,217 2,281.5 2,118.1 2,489.1 2,597.0 2,104.2 2,077.8 2,067.2 1,721.0 1,565.2 1,459.5 1,777.0 1,310.6 1,266.8 1,096.0 1,548.0 1,031.2 1,603.2 1,116.4 1,120.1 951.3 922.8 961.7 1,192.8 722 664.5 581.5 927.3 664.5 594.1 668.7 702.8 596.8 710.4 699.2 274.6 405.4 278.9 355.8 251.2 205.5 181.5 211.5
Short-Term Investments 0 8,990 4,498 4,404 4,297 4,555 4,101 3,402 2,898 67,366 3,928 2,813 2,538 71,801 1,075 1,125 84,753 153,123 151,038 139,879 123,807 120,788 86,132 77,805 78,398 74,727 35,997 25,802 26,315 25,038 24,286 23,919 25,017 24,547 23,259 27,036 26,906 27,070 29,641 28,389 27,296 0 0 33,253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 325,448 13,924 13,738 13,789 13,276 12,379 11,709 11,369 10,980 12,443 12,205 11,922 11,772 11,060 11,384 10,550 10,344 14,531 15,447 14,661 9,452 14,825 15,651 16,569 15,785 2,346 2,193 2,087 6,425 2,028 1,924 0 1,902 0 0 0 1,670 0 0 0 0 0 3,062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4,294 370,815 56,337 60,691 61,362 58,660 57,146 57,027 49,960 109,659 47,346 46,232 53,233 106,156 35,480 36,734 125,599 184,914 186,487 183,003 171,797 150,355 139,259 135,895 132,596 110,831 41,350 30,681 31,278 35,909 29,320 28,764 27,930 29,162 25,882 29,908 30,701 32,676 32,421 30,857 29,907 2,201 1,839 38,836 1,987 1,699 2,217 2,281.5 2,118.1 2,489.1 2,597.0 2,104.2 2,077.8 2,067.2 1,721.0 1,565.2 1,459.5 1,777.0 1,310.6 1,266.8 1,096.0 1,548.0 1,031.2 1,603.2 1,116.4 1,120.1 951.3 922.8 961.7 1,192.8 722 664.5 581.5 927.3 664.5 594.1 668.7 702.8 596.8 710.4 699.2 274.6 405.4 278.9 355.8 251.2 205.5 181.5 211.5
Non-Current Assets
Property, Plant & Equipment 3,145 3,172 5,661 5,690 5,634 5,592 5,643 5,729 6,062 6,002 6,420 6,626 6,729 6,880 6,945 7,089 6,950 6,960 6,772 6,492 6,934 7,013 7,323 7,679 7,498 7,432 2,022 2,029 2,078 3,493 2,154 2,154 2,078 2,055 2,043 2,084 2,104 2,107 2,059 2,088 2,001 1,835 1,798 1,583 1,577 1,583 1,504 1,270.7 1,227.3 1,201.3 1,068.8 1,071.7 1,072.1 1,057.4 971.3 875.8 827.1 929.0 723.6 620.9 579.7 713.1 523.2 489.3 486 525.2 433.2 430.5 425.6 434.3 386 336.7 328.9 375 314.4 321.2 316.6 312 307.3 316.3 324.2 165.1 157.2 146.7 141.8 107.3 102.1 93.4 86.5
Goodwill 17,125 17,125 17,125 17,125 17,125 17,125 17,125 17,157 17,157 17,156 26,979 27,013 27,014 27,013 26,810 26,299 26,284 26,098 24,891 24,374 24,356 24,447 23,869 23,882 23,927 24,154 9,832 9,830 9,818 9,818 9,832 9,617 9,617 9,618 9,618 9,618 9,618 9,638 9,627 9,621 8,559 6,067 6,055 6,053 5,491 5,492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,192 1,256 5,104 5,011 5,101 5,258 5,134 5,139 5,233 5,287 6,829 6,900 6,838 7,430 7,523 7,001 6,706 6,041 5,514 4,896 5,190 5,007 4,831 5,093 5,318 5,772 1,597 1,682 1,762 1,880 1,968 1,790 1,798 1,767 1,789 1,834 1,906 1,906 1,720 1,731 1,516 1,234 1,476 1,472 1,112 886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 479,437 112,228 433,471 429,890 421,798 419,100 413,940 410,297 430,747 372,831 431,404 444,935 455,024 384,313 446,905 445,279 356,810 296,611 287,130 285,311 292,023 306,435 307,579 316,389 319,173 306,372 165,704 169,522 166,338 167,613 165,228 166,093 165,098 164,435 165,980 162,015 160,618 158,559 161,351 161,966 154,534 125,658 134,341 103,607 129,257 117,378 112,186 83,698.1 81,165.6 77,143.5 70,310.2 69,839.8 70,449.3 68,808.6 61,532.6 58,494.6 56,289.5 59,195.9 51,112.8 44,001.2 42,224.0 47,940.7 37,728.4 35,282.1 34,541.6 36,101.5 31,028.9 28,944.3 28,922.5 28,480.6 25,332.4 21,280.1 20,500.2 23,701.4 19,543.5 18,772.4 18,719.1 18,750.3 19,251.2 19,143.9 18,425.2 7,128.6 7,829.8 7,656 7,356.5 5,404.3 5,013.2 4,745.5 4,707.7
Other Non-Current Assets 43,782 42,942 24,509 23,799 23,305 23,496 23,053 22,565 22,542 21,377 20,184 20,161 23,123 20,436 22,168 22,721 21,630 20,617 19,090 17,888 17,237 15,971 16,322 15,398 17,717 18,517 16,245 17,128 16,409 6,984 14,383 14,263 14,208 14,605 15,103 15,870 15,792 14,534 15,636 15,741 16,055 18,088 18,191 14,213 12,974 16,387 8,718 5,435.0 5,380.1 6,016.1 4,753.9 4,894.6 4,894.2 4,555.1 6,084.1 3,798.2 3,544.3 4,650.9 3,524.2 2,907.3 2,729.4 2,798.0 2,366.8 1,810.3 1,647.5 1,723.3 1,462.4 1,245.9 1,225.9 1,182.5 771.7 690.9 641.6 703.9 574.2 868.4 469.7 727.8 520.8 491.7 443.7 1,187.8 109.9 154.8 225.3 135.6 117.2 123.4 90.7
Total Non-Current Assets 544,681 176,723 487,514 483,142 474,537 472,516 466,288 462,826 484,999 425,690 495,361 508,317 521,121 449,099 512,958 508,389 418,380 356,327 343,397 338,961 345,740 358,873 359,924 368,441 373,633 362,247 195,400 200,191 196,405 189,788 193,565 193,917 192,799 192,480 194,533 191,421 190,038 186,744 190,393 191,147 182,665 152,882 161,861 126,928 150,411 141,726 128,564 95,066.8 92,163.4 87,977.5 77,847.8 77,543.7 78,139.0 76,119.6 68,588.1 63,168.6 60,660.8 64,775.8 55,360.6 47,529.3 45,533.1 51,451.8 40,618.4 37,581.7 36,675.1 38,350 32,924.5 30,620.7 30,574 30,097.4 26,490.1 22,307.7 21,470.7 24,780.3 20,432.1 19,962 19,505.4 19,790.1 20,079.3 19,951.9 19,193.1 8,481.5 8,096.9 7,957.5 7,723.6 5,647.2 5,232.5 4,962.3 4,884.9
Total Assets 548,975 547,538 543,851 543,833 535,899 531,176 523,434 519,853 534,959 535,349 542,707 554,549 574,354 555,255 548,438 545,123 543,979 541,241 529,884 521,964 517,537 509,228 499,183 504,336 506,229 473,078 236,750 230,872 227,683 225,697 222,885 222,681 220,729 221,642 220,340 221,192 220,501 219,276 222,622 221,859 212,405 155,083 163,700 165,764 152,398 143,425 130,781 97,348.3 94,281.5 90,466.6 80,444.8 79,647.9 80,216.8 78,186.8 70,309.0 64,733.8 62,120.3 66,552.8 56,671.2 48,796.1 46,629.2 52,999.8 41,649.6 39,184.9 37,791.5 39,470.1 33,875.8 31,543.5 31,535.7 31,290.2 27,212.1 22,972.2 22,052.2 25,707.6 21,096.6 20,556.1 20,174.1 20,492.9 20,676.1 20,662.3 19,892.3 8,756.1 8,502.3 8,236.4 8,079.4 5,898.4 5,438 5,143.8 5,096.4
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,242 6,603 6,000 5,433 5,434 5,717 5,140 5,990 5,573 5,995 5,489 5,745 5,776 6,971 6,713 5,726 5,001 5,076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 27,441 27,839 29,376 16,631 23,730 27,309 18,314 22,816 26,329 23,203 23,034 23,993 23,223 21,871 25,329 13,316 4,767 4,974 4,916 5,239 5,522 5,707 5,781 5,223 12,696 17,536 10,405 10,344 6,305 5,178 9,652 3,576 4,321 4,938 7,916 6,142 2,019 2,812 4,064 1,472 4,130 6,080 7,020 12,594 12,631 13,721 10,618 6,232.1 5,748.6 7,334.9 4,627.8 4,229.0 5,397.0 4,798.0 5,923.4 5,554.0 5,737.2 7,310.0 6,692.7 5,569.5 6,861.8 7,971.9 5,894.3 6,343.4 4,669 6,370.1 4,087.8 3,355.4 4,040.2 3,493.2 2,391.1 2,201.3 2,183.1 2,280.8 2,095.3 1,785.6 1,565.5 2,491.3 3,012.7 3,147.2 2,690.4 1,654.5 1,352.1 1,132 870.3 703.6 607 373.3 363.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 400,398 394,907 406,122 403,736 390,524 387,778 385,411 394,265 395,865 400,024 406,043 404,997 413,495 415,992 424,759 428,328 416,488 405,857 398,279 395,562 381,077 370,747 376,235 350,179 334,727 162,280 159,521 159,766 161,199 154,556 159,475 158,196 157,371 156,135 156,968 161,333 160,234 159,915 159,238 150,500 104,451 113,723 114,965 102,164 90,617 85,185 66,662.9 64,124.9 59,349.8 52,355.8 51,241.0 51,280.0 49,811.5 45,214.2 41,384.8 39,045.8 43,877.3 36,035.1 31,825.2 29,460.7 34,147.6 25,704.7 24,270 24,414.1 26,449.6 22,097.6 21,130 20,794.8 21,376 19,335.3 16,087.4 15,556.1 19,003.3 15,018.5 14,990.6 15,163.3 14,684 14,435.1 14,336.6 14,519.6 6,165.1 6,262.3 6,228.8 6,314.5 4,537 4,259 4,210.5 4,173.4
Total Current Liabilities 27,441 428,237 424,283 422,753 427,466 417,833 406,092 408,227 420,594 419,068 423,058 430,036 428,220 435,366 441,321 438,075 433,095 421,462 410,773 403,518 401,084 386,784 376,528 381,458 362,875 352,263 178,927 176,468 172,071 171,810 169,642 168,768 167,657 168,299 169,624 169,105 168,841 168,791 169,755 167,681 161,343 116,257 125,744 132,635 114,795 104,338 99,320 76,298.9 73,229.3 69,724.2 59,910.0 58,520.9 59,241.1 57,267.2 52,930.9 48,427.7 46,161.2 52,487.0 43,990.9 38,245.8 37,001.5 42,862.7 32,234 31,190 29,655.5 33,370.5 26,751.1 24,976.5 25,327.1 25,317 22,128.1 18,575.4 18,025.5 21,582 17,389.6 17,023.3 17,007.7 17,434.9 17,763.7 17,779.7 17,495.8 7,926.3 7,614.4 7,360.8 7,260.1 5,303.1 4,866 4,583.8 4,591.9
Non-Current Liabilities
Long-Term Debt 41,622 41,963 41,729 44,427 32,030 34,956 36,770 34,616 39,071 38,918 41,232 44,749 69,895 43,203 31,172 30,319 33,773 35,913 37,837 37,969 37,753 39,597 41,008 42,133 65,662 41,339 25,520 22,640 24,729 23,709 23,236 24,081 23,410 23,648 20,863 21,738 21,635 21,965 22,125 23,684 22,162 22,086 21,428 20,877 18,110 17,955 19,059 10,524.6 10,625.4 10,807.7 12,831.4 13,565.9 13,587.8 13,384.8 11,408.3 10,864.2 10,912.2 8,646.0 8,343.3 6,865.8 6,146.0 6,073.4 6,321.6 5,162.7 5,187.6 5,412.9 4,386.2 4,146 3,768.6 3,534.2 2,999.7 2,641.3 2,273.3 2,054 2,050.2 1,955.6 1,603.3 1,383.9 1,305.3 1,312.5 902 197.5 210.9 216.7 237.2 92.1 58.2 58.3 59.4
Deferred Tax Liabilities (6,337) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 422,035 12,149 12,193 11,813 11,768 14,708 14,876 13,183 16,241 18,110 16,410 16,083 13,845 16,149 15,134 13,730 12,067 14,595 12,374 12,141 10,824 11,935 11,674 11,862 11,631 12,918 0 0 0 0 0 0 0 0 0 0 0 (1,406) 651 751 661 0 0 (3,989) 4,701 4,950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.2 0 (2,484.4) 0 0.1 0 (0.1) 0.1 0.1 0 0 0 (0.1) 0 0 0 0 0 0 (0.1) 0 0 0.1 0 (0.1) (0.1)
Total Non-Current Liabilities 457,320 54,112 53,922 56,240 43,798 49,664 51,646 47,799 55,312 57,028 57,642 60,832 83,740 59,352 46,306 44,049 45,840 50,508 50,211 50,110 48,577 51,532 52,682 53,995 77,293 54,257 25,520 22,640 24,729 23,709 23,236 24,081 23,410 23,648 20,863 21,738 21,635 20,559 22,776 24,435 22,823 22,086 21,428 16,888 22,811 22,905 19,059 10,524.6 10,625.4 10,807.7 12,831.4 13,565.9 13,587.8 13,384.8 11,408.3 10,864.2 10,912.2 8,646.0 8,343.3 6,865.8 6,146.0 6,073.4 6,321.7 5,162.9 5,187.6 2,928.5 4,386.2 4,146.1 3,768.6 3,534.1 2,999.8 2,641.4 2,273.3 2,054 2,050.2 1,955.5 1,603.3 1,383.9 1,305.3 1,312.5 902 197.5 210.8 216.7 237.2 92.2 58.2 58.2 59.3
Total Liabilities 484,761 482,349 478,205 478,993 471,264 467,497 457,738 456,026 475,906 476,096 480,700 490,868 511,960 494,718 487,627 482,124 478,935 471,970 460,984 453,628 449,661 438,316 429,210 435,453 440,168 406,520 204,447 199,108 196,800 195,519 192,878 192,849 191,067 191,947 190,487 190,843 190,476 189,350 192,531 192,116 184,166 138,343 147,172 149,523 137,606 127,243 118,379 86,823.6 83,854.7 80,531.9 72,741.4 72,086.8 72,828.9 70,652.0 64,339.2 59,292.0 57,073.4 61,133.0 52,334.2 45,111.6 43,147.6 48,936.1 38,555.7 36,352.9 34,843.1 36,299 31,137.3 29,122.6 29,095.7 28,851.1 25,127.9 21,216.8 20,298.8 23,636 19,439.8 18,978.8 18,611 18,818.8 19,069 19,092.2 18,397.8 8,123.8 7,893 7,642.5 7,497.3 5,395.3 4,967.4 4,684.8 4,651.2
Stockholders' Equity
Common Stock 6,229 6,312 6,396 6,447 6,548 6,580 6,638 6,691 6,690 6,669 6,668 6,660 6,660 6,634 6,634 6,632 6,657 6,639 6,674 6,674 6,724 6,745 6,741 6,738 6,737 6,711 3,832 3,830 3,830 3,817 3,853 3,872 3,899 3,910 3,945 4,040 4,057 4,047 4,057 4,073 3,912 3,464 3,459 3,449 3,240 2,803 2,746 2,776.7 2,740.1 2,709.7 2,360.6 2,356.1 2,352.3 2,402.2 2,264.9 2,124.9 2,048.3 2,266.5 1,989.1 1,783.8 1,742.4 1,993.7 0 0 0 1,644.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 26,796 26,067 25,438 24,759 24,252 23,777 23,248 22,603 22,483 22,088 27,944 27,577 27,038 26,264 25,344 24,500 23,687 22,998 22,114 21,139 20,184 19,455 18,834 18,373 18,076 19,806 19,440 19,050 18,518 18,118 17,673 17,197 16,712 16,259 15,656 15,321 14,933 14,809 14,459 14,104 13,791 7,729 7,624 7,539 7,409 7,385 6,759 4,668.7 4,462.6 4,309.6 4,240.6 4,103.7 3,912.3 3,711.1 2,989.6 2,655.4 2,429.7 2,632.6 2,146.9 1,937.8 1,783.5 2,011.6 1,467.2 1,323.1 1,233.9 1,272.8 1,006.1 920.1 1,550.1 1,498.5 1,367.2 1,136 1,091.5 1,231.6 988 938.7 892.8 847.6 802.6 764.2 731.8 273.5 254.8 236.8 210.9 206.6 194.7 183.3 171.3
Accumulated Other Comprehensive Income (6,337) (5,769) (6,373) (6,893) (7,250) (8,213) (6,883) (8,504) (13,222) (12,506) (15,559) (13,374) (12,581) (13,601) (12,350) (9,240) (6,535) (1,604) (1,538) (1,048) (1,516) 716 470 847 898 (844) (1,026) (1,119) (1,421) (1,715) (1,852) (1,706) (1,645) (1,467) (1,036) (1,073) (1,125) (1,132) (750) (837) (917) (237) (292) (417) (730) (683) (268) (242.6) 151.1 21.6 286.7 308.4 330.2 312.9 382.5 240.4 219.4 97.2 (134.9) (301.7) (306.0) (321.1) 0 0 0 64.6 92.5 49.2 0 49.4 0 18.8 (4.1) 0 (11.7) (33.6) (1.1) 0 8.3 9.1 (27) 0 (19.3) 0 0 0 0 0 0
Total Stockholders' Equity 64,214 65,189 65,646 64,840 64,635 63,679 65,696 63,827 58,821 59,101 61,840 63,526 62,372 60,514 60,788 62,975 65,021 69,271 68,900 68,336 67,876 70,807 69,867 68,777 65,894 66,384 32,234 31,703 30,823 30,122 29,948 29,780 29,612 29,648 29,810 30,307 29,981 29,881 30,052 29,704 28,200 16,676 16,468 16,191 14,747 16,137 12,402 10,524.7 10,426.8 9,934.7 7,703.4 7,561.1 7,387.9 7,534.8 5,969.8 5,441.8 5,046.9 5,419.8 4,337.0 3,684.6 3,481.6 4,063.6 3,093.9 2,832 2,948.4 3,171.1 2,738.5 2,420.9 2,440 2,439.1 2,084.2 1,755.4 1,753.4 2,071.6 1,656.8 1,577.3 1,563.1 1,674.1 1,607.1 1,570.1 1,494.5 632.3 609.3 593.9 582.1 503.1 470.6 459 445.2
Total Liabilities & Equity 548,975 547,538 543,851 543,833 535,899 531,176 523,434 519,853 534,959 535,349 542,707 554,549 574,354 555,255 548,438 545,123 543,979 541,241 529,884 521,964 517,537 509,228 499,183 504,336 506,229 473,078 236,750 230,872 227,683 225,697 222,885 222,681 220,729 221,642 220,340 221,192 220,501 219,276 222,622 221,859 212,405 155,083 163,700 165,764 152,398 143,425 130,781 97,348.3 94,281.5 90,466.6 80,444.8 79,647.9 80,216.8 78,186.8 70,309.0 64,733.8 62,120.3 66,552.8 56,671.2 48,796.1 46,629.2 52,999.8 41,649.6 39,184.9 37,791.5 39,470.1 33,875.8 31,543.5 31,535.7 31,290.2 27,212.1 22,972.2 22,052.2 25,707.6 21,096.6 20,556.1 20,174.1 20,492.9 20,676.1 20,662.3 19,892.3 8,756.1 8,502.3 8,236.4 8,079.4 5,898.4 5,438 5,143.8 5,096.4
Debt Metrics
Total Debt 69,063 69,802 71,105 61,058 55,760 62,265 55,084 57,432 65,400 62,121 64,266 68,742 93,118 65,074 56,501 43,635 38,540 40,887 42,753 43,208 43,275 45,304 46,789 47,356 78,358 58,875 35,925 32,984 31,034 28,887 32,888 27,657 27,731 28,586 28,779 27,880 23,654 24,777 26,189 25,156 26,292 28,166 28,448 33,471 30,741 31,676 29,677 16,756.8 16,374.0 18,142.6 17,459.2 17,794.9 18,984.8 18,182.8 17,331.8 16,418.2 16,649.4 15,956.0 15,035.9 12,435.2 13,007.8 14,045.3 12,215.9 11,506.1 9,856.6 11,783 8,474 7,501.4 7,808.8 7,027.4 5,390.8 4,842.6 4,456.4 4,334.8 4,145.5 3,741.2 3,168.8 3,875.2 4,318 4,459.7 3,592.4 1,852 1,563 1,348.7 1,107.5 795.7 665.2 431.6 422.5
Net Debt 64,769 33,425 34,253 19,607 13,589 22,497 15,444 16,553 30,850 31,891 34,434 38,732 55,522 43,653 34,276 20,522 9,418 20,592 22,926 16,651 11,143 26,436 9,681 6,159 42,010 39,810 32,918 30,298 28,158 25,043 29,882 24,736 24,818 25,873 26,156 25,008 19,859 20,841 23,409 22,688 23,681 25,965 26,609 30,950 28,754 29,977 27,460 14,475.3 14,255.9 15,653.5 14,862.2 15,690.7 16,907.0 16,115.6 15,610.8 14,853.1 15,189.9 14,179.0 13,725.4 11,168.4 11,911.8 12,497.3 11,184.7 9,902.9 8,740.2 10,662.9 7,522.7 6,578.6 6,847.1 5,834.6 4,668.8 4,178.1 3,874.9 3,407.5 3,481 3,147.1 2,500.1 3,172.4 3,721.2 3,749.3 2,893.2 1,577.4 1,157.6 1,069.8 751.7 544.5 459.7 250.1 211
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 2005 Q3 2005 Q2 2005 Q1 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 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
Operating Activities
Net Income 1,481 1,354 1,452 1,240 1,261 1,276 1,442 922 1,200 (5,090) 1,183 1,345 1,515 1,682 1,637 1,532 1,416 1,602 1,704 1,658 1,473 1,330 1,141 958 1,063 726 828 885 798 805 839 822 791 667 648 674 426 643 642 587 570 442.0 386.8 395.4 400.1 328.5 305.0 115.9 316.2 327.7 337.3 328.2 328.0 309.6 277.9 222.0 237.2 225.5 97.8 179.1 189.8 173.7 214.4 170.4 154.0 136.5 143.9 128.1 120.4 103.4 69.1 101.8 100.1 79.7 96.7 73.9 69.6 70.1 63.3 57.2 (12.5) 28.7 28 26.9 26 18.7 17.8 17.9 21.2
Depreciation & Amortization 193 203 202 212 220 237 229 240 273 296 302 301 316 365 324 345 332 343 354 342 345 401 388 420 399 213 141 139 137 142 139 136 138 137 139 137 137 145 141 142 127 76.5 100.8 75.0 83.3 63.7 65.4 42.8 56.8 42.7 31.4 47.2 41.6 38.8 95.6 35.4 53.7 67.2 38.4 38.6 43.9 45.3 53.7 45.0 35.5 25.4 26.5 28.7 26.8 23.3 27.5 21 12.9 15 21.5 11.6 11.6 10.8 12.7 0 0 0 4.4 3.6 4.4 0.9 5.3 1.6 4.1
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83 100 86 73 104 97 79 46 39 48 32 28 37 45 31 23 35 44 30 19 31 38 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,474) 268 (571) (1,164) (1,383) (1,384) (952) (2,746) (3,072) 452 18 2,164 (2,363) 2,523 2,065 2,076 (1,679) 2,460 (1,681) 2,257 (2,381) 837 (776) (1,752) 1,594 (1,182) 583 (399) (1,989) 240 439 19 (663) 902 454 393 (1,031) 1,581 (824) 105 (1,079) (102.2) (373.2) 190.6 (217.6) 296.2 1,022.0 (805.8) (135.5) 610.8 (408.5) (126.0) 106.6 96.8 25.7 (928.1) 601.4 (88.2) (263.4) 206.7 (318.9) (211.5) 171.0 (78.7) 14.1 (28.9) 151.8 (126.6) 5 (147.3) 75.9 (59.1) 57.6 (32) 29.4 (117.3) 50.9 (32.8) 12.8 0 0 0 79.5 (7.4) (48.7) (6.1) (11.7) (12.7) 13.9
Other Non-Cash Items 479 757 414 626 648 646 815 2,429 609 6,718 904 (80) 650 (1,036) (256) 12 (257) 402 (678) (1,021) 444 (233) (432) 253 1,493 (247) 184 261 277 156 97 97 11 (53) 195 82 596 (23) (214) 119 225 292.0 (172.2) (72.0) 887.7 (414.6) 803.4 1,733.6 (997.9) 303.6 (247.1) (1,051.8) 437.9 546.7 (169.5) 157.5 (301.9) (278.5) 65.6 (15.0) 99.5 112.1 318.3 213.8 384.5 (319.4) 293.4 6.9 (424.6) (86.3) (38) 61.3 (41.7) (26.8) 145.2 69.4 (94.9) 93.7 (147.5) (17.6) 115.6 16.8 13.3 75.2 192.8 (13.7) 14.9 (314) 266.3
Operating Cash Flow 679 2,582 1,497 914 746 775 1,534 845 (990) 2,376 2,407 3,730 118 3,534 3,770 3,965 (188) 4,807 (218) 3,336 (33) 2,408 425 (24) 4,628 (444) 1,775 934 (745) 1,371 1,551 1,119 308 1,676 1,471 1,330 158 2,372 (224) 991 (130) 708.3 (57.7) 589.0 1,153.5 273.8 2,195.8 1,086.5 (760.4) 1,284.8 (287.1) (802.4) 914.0 991.9 229.8 (513.2) 590.5 (74.0) (61.6) 409.4 14.3 119.6 757.3 350.5 588.1 (186.4) 615.6 37.1 (272.4) (106.9) 134.5 125 128.9 35.9 292.8 37.6 37.2 141.8 (58.7) 39.6 103.1 45.5 125.2 98.3 174.5 (0.2) 26.3 (307.2) 305.5
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 (564) 0 0 0 (128) (139) (76) (99) (99) (130) (122) (464) 0 (52) (30) (34) 0 0 0 0 0 0 0 0 0 0 0 0 (52.2) (48.9) (34.7) (64.8) (68.6) (68.0) (5.9) (84.9) (54.5) (61.5) (52.8) (16.7) (53) (63.2) (26.7) (44.6) (68.9) (35.5) (26.0) (33.4) 29.5 (13.6) (32.8) (44.3) (4.9) (62.2) (26.1) (17.5) (57.6) (49.2) (23.7) (16.8) (21.3) (16.3) (10.9) (17.4) 3.1 (24.6) (24.2) (11.4) 0 (14.5) (8.6) (10.3) (7.6) (10.9) (8.4) (5)
Acquisitions 0 0 0 0 0 10 104 0 0 (2) (15) 0 0 (3,348) (820) (17) (488) (2,028) (740) 0 1,130 (628) (1,732) (17) (62) 0 (33) 0 0 0 0 0 0 0 0 0 0 4 0 (789) 0 (1.4) (115.6) (11.5) 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
Purchases of Investments (4,800) (5,125) (2,471) (2,736) (4,143) (9,418) (9,275) (22,241) (3,807) (1,969) (1,979) (142) (140) (332) (367) (1,439) (10,239) (11,197) (20,200) (23,777) (15,601) (44,566) (19,579) (4,634) (4,029) (25,426) (11,392) (2,303) (3,525) (1,092) (1,641) (126) (1,902) (3,022) (7,882) (2,127) (3,331) (168) (4,955) (3,331) (6,703) (1,596.5) (1,179.3) (2,274.9) (754.3) (2,913.4) 350.6 (2,676.2) (6,333.8) (4,225.7) (3,939.2) (1,932.3) (1,583.3) (1,657.5) (2,372.4) (1,351.9) (777.2) (320.2) (4,121.5) (1,381.4) (673.0) (434) (848.3) (1,895.5) (2,101.1) (317.4) (1,610.1) (508.3) (1,533) (685.7) (315.2) (1,507.5) (912.7) (383.7) (1,042.1) (509.7) (399.5) (669.8) (182.9) (634.5) (1,052.7) 0 (153.7) (200.6) (578.7) (239.2) (276.9) (56.4) (473.8)
Sales/Maturities of Investments 4,894 6,847 5,077 5,539 5,461 4,738 4,258 32,591 4,737 4,586 3,938 3,299 2,141 2,817 3,886 4,807 9,243 8,555 8,274 8,365 8,922 9,767 10,757 5,360 4,019 35,008 2,059 3,901 3,108 1,367 1,723 1,729 1,680 1,866 6,555 1,843 2,050 2,982 4,630 5,441 4,469 1,645.6 862.1 1,248.5 1,255.6 1,101.8 (50.7) 5,496.7 7,197.9 5,171.6 2,851.0 3,910.9 1,260.0 1,138.6 2,411.5 653.3 910.9 503.0 3,745.4 1,756.1 640.4 1,067.2 895.8 1,189.3 1,004.1 562.2 1,158.6 915 1,133.4 467.6 486.9 1,238.8 833.7 778.7 1,004.2 537.8 865.5 678.4 356.8 338.4 1,294.8 0 141.4 100.2 584.5 134.4 76.9 394.3 76
Other Investing Activities (2,031) (6,514) (6,241) (10,508) (2,949) (3,290) 1,419 13,799 4,973 2,378 6,404 8,410 (4,051) (9,336) (11,103) (14,122) 1,450 (7,336) (92) 5,344 8,767 5,961 8,566 6,959 (18,979) 8,166 2,859 (3,794) (135) (2,489) (1,252) (3,369) 425 (1,010) 751 (1,595) 534 (1,014) (328) (1,594) 453 (1,953.9) (2,367.3) (1,268.1) (1,527.1) (1,551.2) (1,909.5) (764.9) (424.2) (347.1) (362.2) (234.4) (840.8) 294.8 83.7 417.7 (1,018.9) (1,219.1) (980.2) (1,625.5) (1,123.6) (1,116.6) (1,278.3) (737.6) (463.0) (449.8) (411.8) (374.9) (208.8) (213.5) 10.8 (649.1) (451.4) (465.5) (695.6) (505.7) (143.4) 189.8 (147.1) (376.2) (265.2) (364.2) (139) (204.2) (33.5) (14.7) (67.3) (84.8) (48.2)
Investing Cash Flow (1,937) (4,792) (3,635) (7,705) (1,631) (7,960) (3,494) 24,149 5,903 4,993 8,348 11,567 (2,050) (10,763) (8,404) (10,771) (34) (12,134) (12,897) (10,144) 3,119 (29,565) (2,118) 7,546 (19,515) 17,748 (6,559) (2,226) (586) (2,214) (1,170) (1,766) 203 (2,166) (576) (1,879) (747) 1,804 (653) (273) (1,781) (1,958.6) (2,849.0) (2,340.5) (1,090.6) (3,431.3) (1,677.6) 2,049.7 355.1 544.3 (1,511.9) 1,691.4 (1,180.9) (277.1) 59.6 (307.7) (929.8) (1,105.2) (1,391.8) (1,276.9) (1,189.6) (453.9) (1,244.4) (1,476.6) (1,604.3) (209.9) (925.5) 5.7 (625.9) (489.2) 133.3 (941.5) (547.2) (91.8) (749.8) (488.5) 305.2 201.5 2.2 (696.5) (34.5) (330.8) (165.8) (313.2) (38) (127.1) (278.2) 244.7 (451)
Financing Activities
Net Debt Issuance (648) (1,279) 10,005 5,179 (8,579) 6,707 (293) (7,926) 1,873 (1,288) (4,125) (24,074) 26,809 9,675 13,309 5,334 (1,778) (1,918) (460) 283 (1,936) (689) (437) (30,616) 17,984 (2,599) 2,908 1,764 2,039 (4,163) 5,290 0 (651) (64) 911 4,200 (85) (3,084) 1,027 (2,895) (600) (92.7) (1,349.8) 2,211.8 206.2 (1,792.0) 1,992.0 (1,934.6) (346.7) (1,306.4) 799.8 1,953.1 (1,593.1) (1,585.6) 1,034.9 669.3 (257.4) 176.5 1,473.7 (537.5) 213.6 (95.2) 684.1 1,743.4 1,044.8 (367.9) 626.8 (307) 1,033.6 700.3 405.5 515 98.3 169.6 284 572.3 (706.3) (442.7) (141.7) 867.3 (220.9) 0 214.3 232.2 (128.5) 103.1 233.6 10.4 23.9
Stock Repurchased (1,134) (1,750) (500) (750) (500) (1,250) (500) 0 0 0 0 0 0 0 0 (250) 0 (500) 0 (1,075) (1,456) 0 3 0 (503) 3 (1,725) 0 0 (375) (200) (310) (320) (465) (920) (246) (74) (157) (136) 0 0 0 0 0 0 0 (53.5) 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
Dividends Paid (749) (714) (769) (730) (783) (761) (801) (773) (800) (770) (799) (768) (794) (760) (788) (716) (725) (716) (728) (686) (722) (708) (677) (658) (682) (364) (389) (354) (352) (353) (356) (334) (335) (302) (305) (286) (286) (287) (286) (271) (248) (207.9) (192.0) (192.7) (177.6) (173.5) (174.9) (179.4) (138.2) (135.5) (139.4) (138.1) (126.1) (118.3) (118.3) (110.5) (101.1) (91.5) (114.0) (78.2) (79.9) (67.6) (89.0) (61.8) (58.1) (50.9) (54.1) (45.8) (45.6) (41.7) (45.6) (40.6) (29.5) (29.4) (40.6) (24.4) (24.4) (35.7) (13.1) (23) (21.7) 0 (9.9) (8.7) (6.9) (6.7) (6.5) (5.8) (5.1)
Other Financing Activities 3,609 4,478 (11,197) 2,372 13,150 2,617 2,315 (10,401) (1,645) (4,499) (6,009) 2,959 (8,908) (2,490) (8,775) (3,571) 11,552 10,929 7,573 2,711 14,292 10,314 (2,187) 26,057 15,368 1,846 2,661 (285) (1,480) 6,568 (5,015) 1,233 823 1,336 (882) (4,171) 1,090 316 630 2,275 1,393 1,351.1 4,995.2 (860.9) (3.2) 4,775.1 (1,945.1) (486.2) 1,180.2 (404.8) 1,468.5 (2,150.9) 2,437.9 534.7 (910.5) 304.3 672.6 1,306.7 (1.0) 1,551.8 770.8 360 (196.0) (127.9) 168.3 949.2 (209.1) 309 (115.9) 234.6 (724.3) 451 349.2 (64.7) 325.6 (172.6) 479.2 248.9 98.5 (183) 205.5 154.5 (37.9) (85.6) (9.1) 76.5 48.5 27.5 45.9
Financing Cash Flow 1,078 1,735 (2,461) 6,071 3,288 7,313 721 (19,100) (572) (6,557) (10,933) (21,883) 17,107 6,425 3,746 797 9,049 7,795 6,385 1,233 10,178 8,917 (2,396) (2,673) 32,170 (1,114) 5,135 1,125 207 1,677 (281) 589 (483) 505 (1,196) (503) 645 (3,212) 1,236 (883) 978 1,073.9 3,374.5 1,053.8 16.9 2,713.8 (413.2) (3,016.1) 635.5 (1,834.5) 1,736.1 (459.9) 468.8 (1,142.9) (42.6) 690.6 278.0 1,310.6 1,263.4 931.6 911.5 200.8 317.4 1,446.4 1,004.9 491.8 241.1 (171.3) 847.3 844 (455.8) 846 340 51 558.8 376.2 (376.4) (237.3) (57.2) 668.2 (41.2) 154.5 167.2 138 (143.1) 173 275.9 32.5 65.4
Cash Position
Net Change in Cash (180) (475) (4,599) (720) 2,403 128 (1,239) 5,894 4,341 812 (178) (6,586) 15,175 (804) (888) (6,009) 8,827 468 (6,730) (5,575) 13,264 (18,240) (4,089) 4,849 17,283 16,161 351 (167) (1,124) 834 100 (58) 28 15 (301) (1,052) 56 964 359 (165) (933) (176.4) 467.8 (697.7) 79.8 (443.8) 104.9 120.1 230.2 (5.5) (62.9) 429.1 201.9 (428.1) 246.8 (147.3) (58.4) 131.4 6.6 141.3 (263.8) (86.7) 38.8 451.6 (15.5) 491.8 1,102.3 0 (1,267.3) 844 (446.5) 782.1 (659.7) 51 288.7 376.2 (702.8) (237.3) (57.2) 668.2 (671.8) 154.5 167.2 138 (362.3) 173 275.9 32.5 (291.6)
Cash at Beginning 36,377 36,852 41,451 42,171 39,768 39,640 40,879 34,985 30,644 29,832 30,010 36,596 21,421 22,225 23,113 29,122 20,295 19,827 26,557 32,132 18,868 37,108 41,197 36,348 19,065 3,018 2,553 2,720 3,844 3,153 3,053 3,111 3,083 2,698 3,428 4,480 4,424 2,972 2,613 2,778 3,711 2,795.9 2,328.1 3,025.8 2,378.2 2,822.0 2,717.1 2,597.0 2,366.8 2,372.2 2,435.1 2,006.0 1,804.2 2,232.2 1,985.5 2,132.7 2,191.1 1,621.5 1,934.8 1,793.5 2,057.3 1,522.5 1,892.2 1,440.6 1,456.2 0 0 0 1,267.3 0 0 0 659.7 0 0 0 702.8 0 0 0 671.8 0 0 0 362.3 0 0 0 291.6
Cash at End 36,197 36,377 36,852 41,451 42,171 39,768 39,640 40,879 34,985 30,644 29,832 30,010 36,596 21,421 22,225 23,113 29,122 20,295 19,827 26,557 32,132 18,868 37,108 41,197 36,348 19,065 2,904 2,553 2,720 3,987 3,153 3,053 3,111 2,713 3,127 3,428 4,480 3,936 2,972 2,613 2,778 2,619.4 2,795.9 2,328.1 2,458.0 2,378.2 2,822.0 2,717.1 2,597.0 2,366.8 2,372.2 2,435.1 2,006.0 1,804.2 2,232.2 1,985.5 2,132.7 1,752.8 1,941.4 1,934.8 1,793.5 1,435.8 1,931 1,892.2 1,440.6 491.8 1,102.3 (181.4) 1,765.6 844 (446.5) 782.1 999.7 51 288.7 376.2 326.4 (237.3) (57.2) 668.2 630.6 154.5 167.2 138 219.2 173 275.9 32.5 357
Free Cash Flow 679 2,582 1,497 914 746 775 1,534 845 (990) 2,376 2,407 3,730 118 2,970 3,770 3,948 (188) 4,679 (357) 3,260 (132) 2,309 295 (146) 4,164 (444) 1,723 904 (779) 1,371 1,551 1,119 308 1,676 1,471 1,330 158 2,372 (224) 991 (130) 656.1 (106.7) 554.3 1,088.7 205.2 2,127.8 1,080.6 (845.2) 1,230.3 (348.5) (855.2) 897.3 938.9 166.6 (540.0) 545.9 (142.9) (97.1) 383.3 (19.1) 149.1 743.8 317.7 543.7 (191.3) 553.4 11 (289.9) (164.5) 85.3 101.3 112.1 14.6 276.5 26.7 19.8 144.9 (83.3) 15.4 91.7 45.5 110.7 89.7 164.2 (7.8) 15.4 (315.6) 300.5
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 7,408 7,660 7,844 7,554 7,380 7,649 7,835 1,139 7,630 8,421 7,561 7,555 7,205 7,539 6,471 5,921 5,499 5,697 5,791 5,848 5,655 5,896 5,833 6,311 6,387 4,210 3,521 3,558 3,375 3,371 3,308 3,216 3,101 3,123 3,043 3,044 2,946 2,907 2,977 2,999 2,797 2,762 2,696 2,598 2,569 2,606 2,577 2,583 2,557 2,595 2,618 2,774 2,719 3,064 2,773 2,768 2,671 2,980 2,440 2,487 2,391 2,835 2,872 2,858 2,623 2,763 2,685 2,633 2,710 2,456 2,585 2,617 2,666 2,709 2,705 2,690 2,543 2,436.3 2,463 2,320 2,165 2,118.2 2,035.6 1,917.6 1,760.1 1,716.4 1,691.8 1,682.2 1,558.6 1,626.8 1,506.6 1,594.6 1,526.3 1,499.9 1,574.7 1,603.6 1,397.6 1,350.7 1,342.0 1,285.7
Gross Profit 4,673 5,246 4,751 4,499 4,441 4,589 4,637 (2,136) 4,318 5,126 4,372 4,445 4,786 5,815 5,613 5,484 5,420 5,632 5,922 6,084 5,398 5,474 5,151 5,027 4,718 3,454 2,886 2,870 2,743 2,794 2,791 2,744 2,663 2,731 2,687 2,720 2,632 2,598 2,644 2,700 2,421 2,442 2,407 2,324 2,289 2,340 2,351 2,315 2,298 2,331 2,304 2,378 2,210 2,562 2,292 2,229 2,076 2,391 1,856 1,823 1,660 1,769 1,654 1,749 1,583 1,541 1,468 1,430 1,501 1,264 1,516 1,565 1,565 1,504 1,548 1,607 1,526 1,454.0 1,536 1,510 1,458 1,449.4 1,446.6 1,412.5 1,324.8 1,308.8 1,331.3 1,338.9 1,222.5 1,292.5 1,103.0 1,114.7 1,035.7 931.4 892.3 875.4 725.9 636.2 723.4 728.0
Operating Income 1,690 1,564 1,737 1,513 1,535 1,554 1,710 (5,230) 1,365 (5,154) 1,312 1,399 1,771 2,019 2,000 1,904 1,746 1,969 2,127 2,073 1,824 1,641 1,396 1,149 1,287 879 1,046 1,119 975 1,010 1,049 1,024 977 876 942 978 530 930 915 839 816 793 755 581 788 845 725 693 829 831 759 797 737 756 673 729 634 484 439 418 287 232 246 249 242 207 148 249 432 330 507 606 630 583 660 684 643 563.2 620 650 639 631.3 660.2 581.2 594.1 618.2 620.9 598.7 484.5 558.3 452.1 460.4 458.8 387.7 328.5 336.9 321.5 100.1 257.8 279.3
Net Income 1,481 1,354 1,452 1,240 1,261 1,276 1,442 903 1,197 (5,090) 1,177 1,309 1,513 1,681 1,633 1,531 1,415 1,602 1,704 1,657 1,477 1,329 1,138 955 1,060 721 825 886 792 798 832 819 788 658 640 675 421 636 642 584 564 539 529 491 525 594 549 461 533 574 305 560 240 536 494 518 431 391 366 307 225 208 210 210 188 185 152 204 312 305 358 428 428 411 444 458 421 250.4 417 429 431 429.6 442.0 386.8 395.4 416.9 412.9 400.1 328.5 305.0 316.2 337.3 328.0 277.9 237.2 236.5 225.5 72.5 174.1 189.8
EPS (Diluted) 1.09 1.00 0.90 0.90 0.87 0.91 0.99 0.62 0.81 -3.87 0.80 0.92 1.05 1.20 1.15 1.09 0.99 1.13 1.20 1.16 0.98 0.90 0.79 0.67 0.73 0.75 0.95 1.09 0.97 0.97 1.01 0.99 0.94 0.77 0.74 0.77 0.46 0.72 0.73 0.66 0.67 0.64 0.64 0.62 0.67 0.76 0.71 0.58 0.69 0.75 0.37 0.77 0.29 0.71 0.66 0.72 0.61 0.55 0.52 0.44 0.32 0.30 0.30 0.30 0.27 0.27 0.23 0.20 0.48 0.54 0.65 0.78 0.78 0.75 0.80 0.83 0.77 0.46 0.77 0.79 0.79 0.79 0.80 0.70 0.71 0.75 0.74 0.72 0.60 0.55 0.67 0.71 0.68 0.59 0.52 0.53 0.54 0.16 0.41 0.46
Balance Sheet
Cash & Equivalents 4,294 36,377 36,852 41,451 42,171 39,768 39,640 40,879 34,550 30,230 29,832 30,010 37,596 21,421 22,225 23,113 29,122 20,295 19,827 26,557 32,132 18,868 37,108 41,197 36,348 19,065 3,007 2,686 2,876 3,844 3,006 2,921 2,913 2,713 2,623 2,872 3,795 3,936 2,780 2,468 2,611 2,201 1,839 2,521 1,987 1,699 2,217 2,281.5 2,118.1 2,489.1 2,597.0 2,104.2 2,077.8 2,067.2 1,721.0 1,565.2 1,459.5 1,777.0 1,310.6 1,266.8 1,096.0 1,548.0 1,031.2 1,603.2 1,116.4 1,120.1 951.3 922.8 961.7 1,192.8 722 664.5 581.5 927.3 664.5 594.1 668.7 702.8 596.8 710.4 699.2 274.6 405.4 278.9 355.8 251.2 205.5 181.5 211.5
Total Assets 548,975 547,538 543,851 543,833 535,899 531,176 523,434 519,853 534,959 535,349 542,707 554,549 574,354 555,255 548,438 545,123 543,979 541,241 529,884 521,964 517,537 509,228 499,183 504,336 506,229 473,078 236,750 230,872 227,683 225,697 222,885 222,681 220,729 221,642 220,340 221,192 220,501 219,276 222,622 221,859 212,405 155,083 163,700 165,764 152,398 143,425 130,781 97,348.3 94,281.5 90,466.6 80,444.8 79,647.9 80,216.8 78,186.8 70,309.0 64,733.8 62,120.3 66,552.8 56,671.2 48,796.1 46,629.2 52,999.8 41,649.6 39,184.9 37,791.5 39,470.1 33,875.8 31,543.5 31,535.7 31,290.2 27,212.1 22,972.2 22,052.2 25,707.6 21,096.6 20,556.1 20,174.1 20,492.9 20,676.1 20,662.3 19,892.3 8,756.1 8,502.3 8,236.4 8,079.4 5,898.4 5,438 5,143.8 5,096.4
Total Debt 69,063 69,802 71,105 61,058 55,760 62,265 55,084 57,432 65,400 62,121 64,266 68,742 93,118 65,074 56,501 43,635 38,540 40,887 42,753 43,208 43,275 45,304 46,789 47,356 78,358 58,875 35,925 32,984 31,034 28,887 32,888 27,657 27,731 28,586 28,779 27,880 23,654 24,777 26,189 25,156 26,292 28,166 28,448 33,471 30,741 31,676 29,677 16,756.8 16,374.0 18,142.6 17,459.2 17,794.9 18,984.8 18,182.8 17,331.8 16,418.2 16,649.4 15,956.0 15,035.9 12,435.2 13,007.8 14,045.3 12,215.9 11,506.1 9,856.6 11,783 8,474 7,501.4 7,808.8 7,027.4 5,390.8 4,842.6 4,456.4 4,334.8 4,145.5 3,741.2 3,168.8 3,875.2 4,318 4,459.7 3,592.4 1,852 1,563 1,348.7 1,107.5 795.7 665.2 431.6 422.5
Stockholders' Equity 64,214 65,189 65,646 64,840 64,635 63,679 65,696 63,827 58,821 59,101 61,840 63,526 62,372 60,514 60,788 62,975 65,021 69,271 68,900 68,336 67,876 70,807 69,867 68,777 65,894 66,384 32,234 31,703 30,823 30,122 29,948 29,780 29,612 29,648 29,810 30,307 29,981 29,881 30,052 29,704 28,200 16,676 16,468 16,191 14,747 16,137 12,402 10,524.7 10,426.8 9,934.7 7,703.4 7,561.1 7,387.9 7,534.8 5,969.8 5,441.8 5,046.9 5,419.8 4,337.0 3,684.6 3,481.6 4,063.6 3,093.9 2,832 2,948.4 3,171.1 2,738.5 2,420.9 2,440 2,439.1 2,084.2 1,755.4 1,753.4 2,071.6 1,656.8 1,577.3 1,563.1 1,674.1 1,607.1 1,570.1 1,494.5 632.3 609.3 593.9 582.1 503.1 470.6 459 445.2
Cash Flow
Operating Cash Flow 679 2,582 1,497 914 746 775 1,534 845 (990) 2,376 2,407 3,730 118 3,534 3,770 3,965 (188) 4,807 (218) 3,336 (33) 2,408 425 (24) 4,628 (444) 1,775 934 (745) 1,371 1,551 1,119 308 1,676 1,471 1,330 158 2,372 (224) 991 (130) 708.3 (57.7) 589.0 1,153.5 273.8 2,195.8 1,086.5 (760.4) 1,284.8 (287.1) (802.4) 914.0 991.9 229.8 (513.2) 590.5 (74.0) (61.6) 409.4 14.3 119.6 757.3 350.5 588.1 (186.4) 615.6 37.1 (272.4) (106.9) 134.5 125 128.9 35.9 292.8 37.6 37.2 141.8 (58.7) 39.6 103.1 45.5 125.2 98.3 174.5 (0.2) 26.3 (307.2) 305.5
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 (564) 0 0 0 (128) (139) (76) (99) (99) (130) (122) (464) 0 (52) (30) (34) 0 0 0 0 0 0 0 0 0 0 0 0 (52.2) (48.9) (34.7) (64.8) (68.6) (68.0) (5.9) (84.9) (54.5) (61.5) (52.8) (16.7) (53) (63.2) (26.7) (44.6) (68.9) (35.5) (26.0) (33.4) 29.5 (13.6) (32.8) (44.3) (4.9) (62.2) (26.1) (17.5) (57.6) (49.2) (23.7) (16.8) (21.3) (16.3) (10.9) (17.4) 3.1 (24.6) (24.2) (11.4) 0 (14.5) (8.6) (10.3) (7.6) (10.9) (8.4) (5)
Free Cash Flow 679 2,582 1,497 914 746 775 1,534 845 (990) 2,376 2,407 3,730 118 2,970 3,770 3,948 (188) 4,679 (357) 3,260 (132) 2,309 295 (146) 4,164 (444) 1,723 904 (779) 1,371 1,551 1,119 308 1,676 1,471 1,330 158 2,372 (224) 991 (130) 656.1 (106.7) 554.3 1,088.7 205.2 2,127.8 1,080.6 (845.2) 1,230.3 (348.5) (855.2) 897.3 938.9 166.6 (540.0) 545.9 (142.9) (97.1) 383.3 (19.1) 149.1 743.8 317.7 543.7 (191.3) 553.4 11 (289.9) (164.5) 85.3 101.3 112.1 14.6 276.5 26.7 19.8 144.9 (83.3) 15.4 91.7 45.5 110.7 89.7 164.2 (7.8) 15.4 (315.6) 300.5