Target Corporation logo TGT - Target Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 28
SELL 4
STRONG
SELL 0
| PRICE TARGET: $135.53 DETAILS
HIGH: $162.00
LOW: $114.00
MEDIAN: $130.00
CONSENSUS: $135.53
DOWNSIDE: 4.56%
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 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 25,443 30,453 25,270 25,211 23,846 30,915 25,668 25,452 24,531 31,919 25,398 24,773 25,322 31,395 26,518 26,037 25,170 30,996 25,652 25,160 24,197 28,339 22,632 22,975 19,615 23,399 18,665 18,422 17,627 22,977 17,821 17,776 16,781 22,766 16,874 16,634 16,223 20,690 16,441 16,169 16,196 21,626 17,613 17,427 17,119 20,430 17,254 16,957 16,657 21,515 17,258 17,117 16,706 22,726 16,929 16,779 16,867 21,288 16,402 16,240 15,935 20,661 15,605 15,532 15,593 20,181 15,276 15,067 14,833 19,560 15,114 15,472 14,802 19,871 14,835 14,620 14,041 19,710 13,570 13,347 12,863 16,947 12,206 11,990 11,477 15,194 10,909 10,556 10,180 15,571 9,827 9,594 10,322 14,061 10,194 10,068 9,594 13,237 9,331 8,952 8,345 12,324 8,582 8,251 7,746 10,727 7,927 7,687 7,158 10,139 7,288 7,056 6,468 8,953 6,622 6,293 5,889 8,167 6,073 5,751 5,380 7,950 5,573 5,236 4,757 6,998 5,046 4,802 4,465 6,281 4,625 4,287 4,040 5,901 4,340 3,967 3,719 5,249 3,955 3,562 3,349 4,865 3,625 3,242 3,007 4,485 3,236 3,097 2,826 4,099.8 2,867.4 2,693.3 2,543.5 3,679.1 2,538.9 2,306.2 2,153.1 3,115.5 2,215.2 2,041.7
Cost of Revenue 18,061 22,343 18,137 17,903 17,128 22,879 18,402 17,826 17,449 23,403 18,149 17,798 18,386 23,946 19,680 20,142 18,461 22,761 18,206 17,280 16,716 20,485 15,509 15,673 14,510 17,056 12,935 12,625 12,248 16,899 12,535 12,239 11,625 16,795 11,712 11,419 11,199 15,115 11,536 11,172 11,185 15,595 12,440 12,051 11,911 14,491 12,171 11,798 11,748 15,719 12,133 11,745 11,563 16,296 11,675 11,405 11,661 15,149 11,274 10,958 10,926 14,625 10,760 10,507 10,692 14,350 10,610 10,302 10,320 13,825 10,130 10,304 9,898 13,762 9,993 9,696 9,356 12,837 9,073 8,856 8,633 11,509 8,235 8,015 7,556 10,348 7,319 7,182 6,769 10,404 6,643 6,450 6,764 9,562 6,736 6,640 6,322 9,150 6,337 6,100 5,622 8,639 5,860 5,593 5,203 6,387 5,365 5,193 4,851 7,431 5,333 5,143 4,727 6,666 4,815 4,586 4,253 6,030 4,452 4,197 3,949 6,014 4,113 3,896 3,504 5,169 3,695 3,519 3,253 4,593 3,417 3,180 2,973 4,331 3,189 2,899 2,710 3,820 2,913 2,598 2,420 3,508 2,617 2,358 2,166 3,263 2,346 2,243 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 7,382 8,110 7,133 7,308 6,718 8,036 7,266 7,626 7,082 8,516 7,249 6,975 6,936 7,449 6,838 5,895 6,709 8,235 7,446 7,880 7,481 7,854 7,123 7,302 5,105 6,343 5,730 5,797 5,379 6,078 5,286 5,537 5,156 5,971 5,162 5,215 5,024 5,575 4,905 4,997 5,011 6,031 5,173 5,376 5,208 5,939 5,083 5,159 4,909 5,796 5,125 5,372 5,143 6,430 5,254 5,374 5,206 6,139 5,128 5,282 5,009 6,036 4,845 5,025 4,901 5,831 4,666 4,765 4,513 5,735 4,984 5,168 4,904 6,109 4,842 4,924 4,685 6,873 4,497 4,491 4,230 5,438 3,971 3,975 3,921 4,846 3,590 3,374 3,411 5,167 3,184 3,144 3,558 4,499 3,458 3,428 3,272 4,087 2,994 2,852 2,723 3,685 2,722 2,658 2,543 4,340 2,562 2,494 2,307 2,708 1,955 1,913 1,741 2,287 1,807 1,707 1,636 2,137 1,621 1,554 1,431 1,936 1,460 1,340 1,253 1,829 1,351 1,283 1,212 1,688 1,208 1,107 1,067 1,570 1,151 1,068 1,009 1,429 1,042 964 929 1,357 1,008 884 841 1,222 890 854 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,562 6,049 5,536 5,359 4,591 5,923 5,459 5,365 5,168 6,029 5,316 5,184 5,025 5,675 5,219 5,002 4,762 5,535 4,859 4,849 4,509 5,448 4,647 4,460 4,060 4,505 4,153 3,912 3,663 4,376 3,937 3,865 3,545 4,221 3,733 3,601 3,353 3,615 3,339 3,249 3,153 3,920 3,736 3,495 3,514 3,373 3,644 3,599 3,376 4,235 3,853 3,698 3,590 4,228 3,704 3,588 3,392 3,876 3,525 3,473 3,233 3,720 3,345 3,263 3,143 3,673 3,255 3,136 3,015 4,104 3,648 3,500 3,311 3,829 3,455 3,253 3,093 4,510 3,151 2,987 2,879 3,463 2,786 2,650 2,674 3,123 2,633 2,289 2,346 3,355 2,344 2,185 2,536 2,909 2,560 2,420 2,292 2,608 2,293 2,045 1,951 2,422 2,024 1,910 1,834 3,565 1,855 1,810 1,690 1,561 1,228 1,214 1,074 1,307 1,111 1,080 1,034 1,256 1,041 1,009 983 1,182 1,027 941 893 1,027 910 874 820 920 809 748 698 862 756 704 656 844 711 639 607 724 647 563 544 662 558 561 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 685 681 649 632 655 646 639 626 618 622 616 594 583 615 597 572 601 605 577 564 598 570 541 542 577 640 575 561 581 585 530 539 570 598 582 521 516 612 505 500 546 562 561 551 540 338 535 537 511 575 569 542 536 539 542 531 529 563 546 509 512 539 533 496 516 536 537 478 472 474 469 448 435 434 429 404 392 402 389 370 334 369 354 346 340 344 324 299 292 344 277 274 317 323 305 295 289 283 281 259 256 247 239 230 224 (177) 213 212 206 345 321 314 306 297 292 287 287 284 275 267 269 273 251 244 235 235 224 223 222 213 212 208 209 201 193 189 189 179 173 167 174 162 173 150 143 141 135 136 0 11,514 0 0 0 10,125.7 0 0 0 8,647.4 0 0
Operating Expenses 6,247 6,730 6,185 5,991 5,246 6,569 6,098 5,991 5,786 6,651 5,932 5,778 5,608 6,290 5,816 5,574 5,363 6,140 5,436 5,413 5,107 6,018 5,188 5,002 4,637 5,145 4,728 4,473 4,244 4,961 4,467 4,404 4,115 4,819 4,315 4,122 3,869 4,227 3,844 3,749 3,699 4,482 4,297 4,046 4,054 3,711 4,179 4,136 3,887 4,810 4,422 4,240 4,126 4,767 4,246 4,119 3,921 4,439 4,071 3,982 3,745 4,259 3,878 3,759 3,659 4,209 3,792 3,614 3,487 4,578 4,117 3,948 3,746 4,263 3,884 3,657 3,485 4,912 3,540 3,357 3,213 3,832 3,140 2,996 3,014 3,467 2,957 2,588 2,638 3,699 2,621 2,459 2,853 3,232 2,865 2,715 2,581 2,891 2,574 2,304 2,207 2,669 2,263 2,140 2,058 3,388 2,068 2,022 1,896 1,906 1,549 1,528 1,380 1,604 1,403 1,367 1,321 1,540 1,316 1,276 1,252 1,455 1,278 1,185 1,128 1,262 1,134 1,097 1,042 1,133 1,021 956 907 1,063 949 893 845 1,023 884 806 781 886 820 713 687 803 693 697 0 11,514 0 0 0 10,125.7 0 0 0 8,647.4 0 0
Operating Income
Operating Income 1,135 1,380 948 1,317 1,472 1,467 1,168 1,635 1,296 1,865 1,317 1,197 1,328 1,159 1,022 321 1,346 2,095 2,010 2,467 2,374 1,836 1,935 2,300 468 1,198 1,002 1,324 1,135 1,117 819 1,133 1,041 1,152 847 1,093 1,155 1,348 1,061 1,248 1,312 1,549 876 1,330 1,154 2,228 904 1,023 1,022 986 703 1,132 1,017 1,663 1,008 1,255 1,285 1,700 1,057 1,300 1,264 1,777 967 1,266 1,242 1,622 874 1,151 1,026 1,157 867 1,220 1,158 1,846 958 1,267 1,200 1,961 957 1,134 1,017 1,606 831 979 907 1,379 633 786 773 1,468 563 685 705 1,267 593 713 691 1,196 420 548 516 1,016 459 518 485 952 494 472 411 802 406 385 361 683 404 340 315 597 305 278 179 481 182 155 125 567 217 186 170 555 187 151 160 507 202 175 164 406 158 158 148 471 188 171 154 419 197 157 2,826 (7,414.2) 2,867.4 2,693.3 2,543.5 (6,446.6) 2,538.9 2,306.2 2,153.1 (5,531.9) 2,215.2 2,041.7
Interest Expense 117 99 115 116 116 90 105 110 106 107 107 141 147 129 125 112 112 104 105 104 108 106 632 122 117 118 113 120 126 109 115 115 121 134 251 131 140 140 142 307 415 152 151 148 155 94 146 433 152 161 165 171 629 204 192 184 184 292 200 191 183 193 195 186 188 213 191 195 203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,963 2,210 1,747 2,105 2,285 2,262 1,950 2,398 2,043 2,622 2,064 1,896 2,018 1,868 1,709 979 2,040 2,811 2,668 3,107 3,384 2,473 2,533 2,915 1,087 1,868 1,652 1,960 1,791 1,771 1,420 1,740 1,679 1,813 1,505 1,693 1,751 1,960 1,631 1,818 1,858 2,731 1,437 1,881 1,694 2,566 1,439 1,561 1,533 1,561 1,272 1,675 1,944 2,207 1,707 1,786 1,814 2,263 1,603 1,810 1,776 2,319 1,501 1,763 1,759 2,158 1,411 1,630 1,499 1,631 1,336 1,669 1,593 2,280 1,387 1,671 1,592 2,363 1,347 1,504 1,351 1,975 1,185 1,325 1,247 1,723 957 1,085 1,065 1,812 1,004 959 1,022 1,590 898 1,008 980 1,479 701 807 772 1,263 698 748 709 1,175 707 684 617 1,005 606 578 545 856 580 514 485 765 471 437 336 644 330 298 265 702 353 317 299 677 314 277 284 625 319 288 275 511 261 256 252 564 295 261 236 499 277 237 2,826 (7,414.2) 2,867.4 2,693.3 2,543.5 (6,446.6) 2,538.9 2,306.2 2,153.1 (5,531.9) 2,215.2 2,041.7
EBIT 1,150 1,407 974 1,334 1,498 1,496 1,196 1,655 1,325 1,893 1,342 1,213 1,351 1,172 1,034 329 1,361 2,121 2,016 2,474 2,717 1,836 1,930 2,311 446 1,169 1,014 1,337 1,147 1,123 828 1,137 1,048 1,152 862 1,108 1,170 1,348 1,061 1,248 1,312 2,169 876 1,330 1,154 2,228 904 1,023 1,022 986 703 1,132 1,408 1,668 1,164 1,255 1,285 1,700 1,057 1,300 1,264 1,780 968 1,267 1,243 1,622 874 1,152 1,027 1,157 867 1,220 1,158 1,846 958 1,267 1,200 1,961 957 1,134 1,017 1,606 831 979 907 1,379 633 786 773 1,468 563 685 705 1,267 593 713 691 1,196 420 548 516 1,016 459 518 485 952 494 472 411 802 406 385 361 683 404 340 315 597 305 278 179 481 182 155 125 567 217 186 170 555 187 151 160 507 202 175 164 406 158 158 148 471 188 171 154 419 197 157 2,826 (7,414.2) 2,867.4 2,693.3 2,543.5 (6,446.6) 2,538.9 2,306.2 2,153.1 (5,531.9) 2,215.2 2,041.7
Income Before Tax 1,033 1,308 859 1,218 1,382 1,406 1,091 1,545 1,219 1,786 1,235 1,072 1,204 1,043 909 217 1,249 2,017 1,911 2,370 2,609 1,730 1,298 2,189 329 1,051 901 1,217 1,021 1,014 713 1,022 927 1,018 611 977 1,030 1,208 919 941 897 2,017 725 1,182 999 2,134 758 590 870 825 538 961 779 1,464 972 1,071 1,101 1,408 857 1,109 1,081 1,587 773 1,081 1,055 1,409 683 957 824 943 633 1,003 957 1,666 781 1,113 1,064 1,810 808 994 886 1,482 713 869 796 1,272 520 579 630 1,338 432 531 563 1,113 448 559 556 1,069 298 439 410 895 351 418 389 853 392 374 317 705 302 284 265 588 297 233 208 355 191 167 70 365 71 47 18 460 109 81 64 446 75 38 48 396 91 68 56 299 55 64 54 377 93 96 93 414 107 91 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 252 263 170 283 346 303 237 353 277 404 264 237 254 167 197 34 240 473 423 553 512 350 284 499 45 218 195 279 229 216 97 223 210 (84) 135 307 355 386 311 316 283 596 249 409 348 689 232 199 299 305 197 350 281 503 335 367 404 427 302 405 392 552 238 402 384 473 247 363 302 334 264 369 355 638 298 427 413 691 302 385 332 543 278 329 302 481 196 219 238 506 161 202 214 425 171 215 211 406 113 167 156 343 135 161 150 331 151 146 123 258 119 112 105 232 118 92 82 140 75 66 28 137 27 19 7 181 42 32 25 168 32 14 18 147 34 26 21 107 20 24 20 142 35 37 35 164 43 35 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 781 1,045 689 935 1,036 1,103 854 1,192 942 1,382 971 835 950 876 712 183 1,009 1,544 1,488 1,817 2,097 1,380 1,014 1,690 284 834 714 938 795 798 622 799 718 1,101 478 671 678 817 608 680 632 1,426 549 753 635 (2,640) 352 234 418 520 341 611 498 961 637 704 697 981 555 704 689 1,035 535 679 671 936 436 594 522 609 369 634 602 1,028 483 686 651 1,119 506 609 554 939 435 540 494 807 531 1,410 432 832 302 358 349 688 277 344 345 658 185 271 254 552 217 258 239 494 232 224 194 423 182 172 158 356 160 130 105 214 107 101 41 228 44 28 11 279 67 49 39 278 43 24 30 249 57 42 35 192 35 40 34 235 58 59 58 250 64 56 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.72 2.31 1.52 2.06 2.28 2.42 1.86 2.58 2.04 2.99 2.10 1.81 2.06 1.90 1.55 0.40 2.17 3.24 3.07 3.68 4.20 2.76 2.02 3.38 0.57 1.65 1.40 1.83 1.54 1.54 1.18 1.50 1.34 1.99 0.88 1.22 1.23 1.46 1.07 1.17 1.06 2.33 0.88 1.18 0.99 -4.14 0.55 0.37 0.66 0.82 0.54 0.96 0.78 1.48 0.97 1.07 1.05 1.47 0.82 1.03 0.99 1.49 0.75 0.93 0.91 1.27 0.58 0.79 0.69 0.81 0.49 0.82 0.75 1.28 0.57 0.81 0.76 1.31 0.59 0.71 0.64 1.08 0.49 0.61 0.56 0.93 0.59 1.55 0.47 0.91 0.33 0.39 0.38 0.76 0.31 0.38 0.38 0.73 0.20 0.30 0.28 0.61 0.24 0.28 0.26 0.54 0.26 0.25 0.22 0.48 0.20 0.19 0.17 0.38 0.18 0.14 0.11 0.22 0.12 0.11 0.04 0.22 0.05 0.03 0.01 0.25 0.08 0.06 0.04 0.29 0.05 0.03 0.03 0.25 0.06 0.05 0.04 0.22 0.04 0.04 0.04 0.28 0.06 0.07 0.06 0.26 0.07 0.06 0.05 0.18 0.05 0.03 0.03 0.12 0.03 0.02 0.04 – 0.05 0.03
EPS (Diluted) 1.71 2.30 1.51 2.05 2.27 2.41 1.85 2.57 2.03 2.98 2.10 1.80 2.05 1.89 1.54 0.39 2.16 3.21 3.04 3.65 4.17 2.73 2.01 3.35 0.56 1.63 1.39 1.82 1.53 1.52 1.17 1.49 1.33 1.96 0.88 1.22 1.23 1.45 1.06 1.16 1.05 2.32 0.87 1.18 0.98 -4.10 0.55 0.37 0.66 0.81 0.54 0.95 0.77 1.47 0.96 1.06 1.04 1.46 0.82 1.03 0.99 1.48 0.74 0.92 0.90 1.26 0.58 0.79 0.69 0.81 0.49 0.82 0.74 1.27 0.56 0.80 0.75 1.29 0.59 0.70 0.63 1.07 0.49 0.61 0.55 0.92 0.59 1.53 0.47 0.90 0.33 0.39 0.38 0.75 0.30 0.38 0.38 0.72 0.20 0.30 0.28 0.61 0.24 0.28 0.26 0.54 0.25 0.24 0.21 0.46 0.20 0.18 0.16 0.36 0.17 0.13 0.11 0.22 0.12 0.11 0.04 0.22 0.05 0.03 0.01 0.25 0.07 0.05 0.04 0.29 0.05 0.03 0.03 0.25 0.06 0.05 0.04 0.22 0.04 0.04 0.04 0.28 0.06 0.06 0.06 0.26 0.07 0.06 0.05 0.18 0.05 0.03 0.03 0.12 0.03 0.02 0.04 – 0.05 0.03
Shares Outstanding 453.8 453 453.7 454.6 455 456.8 460.1 462.5 462.2 461.7 461.6 461.6 460.9 460.3 460.3 461.5 464 476.1 484.8 493.1 498.6 500.8 500.6 500.1 501 506.2 509.7 512.1 515.7 519.9 525.9 531.7 536.9 547.7 544.5 549.3 552.4 559.7 570.1 582.2 598.3 610.5 623.7 635.8 640.9 637.9 634 633.5 633.3 632.3 631.3 634.8 642.1 648.8 654.8 656.7 666.3 666.3 673.2 680.8 692.6 692.6 715.4 731.1 739.9 739.9 751.8 752 752.2 752.2 753.5 770.3 805.5 805.5 845.6 850.8 855.9 855.9 857.8 860.8 870.7 870.7 881.2 883.3 887 887 896 911.5 912.6 912.6 911.3 910.8 910.3 910.3 908.5 907.9 906.4 906.4 902.3 901 899 899 900.4 906.6 910.4 910.4 892.3 882.2 884.8 881.8 910 905.3 929.4 929.4 888.9 928.6 954.5 954.5 891.7 918.2 1,025 1,025 880 933.3 1,100 1,100 837.5 816.7 975 975 860 1,000 1,000 1,000 950 840 875 875 875 1,000 850 850 966.7 842.9 966.7 966.7 914.3 933.3 1,016.4 1,016.4 1,016.4 1,023.4 1,103.5 1,103.5 1,170.0 1,121.8 1,169.2 1,169.2 1,168.8 1,168.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 3,534 5,488 3,822 4,341 2,887 4,762 3,433 3,497 3,604 3,805 1,910 1,617 1,321 2,229 954 1,117 1,112 5,911 5,753 7,368 7,816 8,511 5,996 7,284 4,566 767 969 1,656 1,173 1,556 825 1,180 1,060 2,643 2,725 2,291 2,680 2,512 1,231 1,480 4,036 4,046 1,977 2,742 2,768 2,210 780 803 715 670 706 1,018 1,819 784 1,469 612 657 600 821 890 552 583 936 568 563 583 864 957 1,371 562 918 1,527 620 2,450 627 555 969 813 451 477 989 1,648 503 696 1,152 2,245 1,587 1,735 622 708 495 429 452 758 834 1,755 445 499 424 798 367 356 370 339 301 220 246 238 246 255 239 237 249 211 220 216 257 201 204 221 230 175 177 175 187 147 173 169 181 321 165 97 156 117 160 128 139 96 128 113 142 92 96 114 236 103 134 81 53 175.1 223.8
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 1,810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 830 18 194 0 0 872 1,129 0 972 1,015 1,617 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,807 0 0 0 1,541 0 0 0 1,404 0 0 0 1,695 0 0 0 1,353 0 0 0 1,135 0 0 0 962 0 0 0 1,100 0 0 0 929 0 0 0 749 0 0 0 779 0 0 0 1,126 0 0 0 1,106 0 0 0 1,099 0 5,540 5,548 6,930 5,713 5,722 5,721 6,153 5,955 6,137 6,330 6,966 7,023 7,288 7,452 8,084 7,999 7,980 7,830 8,651 7,120 6,397 6,006 6,757 5,634 5,540 5,368 6,226 5,127 5,012 4,857 5,069 4,551 4,365 5,379 4,621 5,367 5,343 5,275 5,565 4,882 4,304 3,949 3,831 2,709 1,721 1,748 1,941 1,708 1,574 1,575 1,724 1,479 1,363 1,360 1,656 1,357 1,295 1,351 1,555 1,338 1,551 1,547 1,720 1,581 1,412 1,383 1,510 1,338 1,596 1,610 1,810 1,551 1,418 1,409 1,536 1,338 1,207 1,280 1,514 1,335 1,171 1,206 1,430 1,281 1,149 1,192 1,407 1,199 1,109 1,005 1,138 1,105 1,038 1,223 1,073.5 1,052.5
Inventory 12,317 12,304 14,896 12,881 13,048 12,740 15,165 12,604 11,730 11,886 14,731 12,684 12,616 13,499 17,117 15,320 15,083 13,902 14,958 11,259 10,539 10,653 12,712 8,876 8,584 8,992 11,396 9,122 9,060 9,497 12,393 9,112 8,652 8,597 10,586 8,257 7,986 8,309 10,057 8,631 8,459 8,601 10,374 8,269 8,610 8,282 11,066 8,918 8,450 8,278 10,376 8,441 8,099 7,903 9,533 7,733 7,670 7,918 9,890 7,926 7,696 7,596 9,550 7,728 7,249 7,179 9,382 7,528 6,993 6,705 9,050 7,313 6,836 6,780 8,746 6,645 6,387 6,254 7,797 6,275 6,030 5,838 7,488 5,628 5,407 5,384 6,559 4,914 5,387 4,531 6,269 4,944 4,944 4,760 5,612 4,549 4,565 4,449 5,780 4,408 4,294 4,248 5,219 4,071 3,908 3,798 4,757 3,973 3,779 3,475 4,669 3,697 3,569 3,251 4,065 3,363 3,330 3,031 3,949 3,228 3,175 3,018 4,007 3,111 3,031 2,777 3,681 2,860 2,727 2,497 3,346 2,725 2,812 2,618 3,296 2,537 2,412 2,381 3,033 2,300 2,095 2,016 2,659 2,056 1,888 1,827 2,472 1,961 1,669 1,623.3 1,312.5
Other Current Assets 2,214 183 1,984 1,812 1,824 185 1,956 1,817 1,744 202 1,958 1,797 1,836 235 2,322 2,016 1,758 237 1,865 1,604 1,576 286 1,601 1,463 1,465 217 1,440 1,341 1,374 209 1,421 1,211 1,164 214 1,398 1,072 1,073 213 1,554 1,392 1,453 490 2,853 2,347 1,820 1,775 1,992 1,833 1,858 1,264 2,071 1,944 1,939 6,292 7,493 1,700 1,698 601 1,948 1,521 1,527 1,752 1,905 1,840 2,065 2,079 2,314 1,910 1,735 1,835 2,272 1,800 1,473 1,025 1,841 1,535 1,347 882 1,466 1,297 1,169 693 1,293 1,001 1,039 1,224 1,080 2,024 987 3,092 1,153 1,257 1,321 852 1,147 1,112 1,236 869 959 893 1,029 759 626 683 753 741 622 655 692 619 677 926 623 544 426 409 391 488 257 191 217 252 198 172 171 225 145 129 119 157 100 86 107 165 128 116 115 125 150 122 148 143 99 94 73 39 45 31 36 36.4 28.6
Total Current Assets 18,065 20,005 20,702 19,034 17,759 19,454 20,554 17,918 17,078 17,498 18,599 16,098 15,773 17,846 20,393 18,453 17,953 21,573 22,576 20,231 19,931 20,756 20,309 17,623 14,615 12,902 13,805 12,119 11,607 12,519 14,639 11,503 10,876 12,540 14,709 11,620 11,739 11,990 12,842 11,503 13,948 14,130 15,204 13,358 13,198 13,624 13,838 11,554 11,023 11,573 13,153 11,403 11,857 16,388 18,495 16,415 15,591 16,449 18,372 16,059 16,368 17,213 18,346 17,245 17,222 18,424 19,583 17,683 17,551 17,488 20,239 18,620 16,759 18,906 18,334 15,132 14,709 14,706 15,348 13,589 13,556 14,405 14,411 12,337 12,455 13,922 13,777 13,038 12,375 12,928 13,284 11,973 11,992 11,935 12,475 11,720 10,195 9,648 9,872 7,820 7,438 7,304 7,923 6,667 6,537 6,483 7,104 6,229 6,077 6,005 6,942 6,155 5,792 5,561 6,049 5,539 5,525 5,440 5,991 5,052 5,005 4,955 5,720 5,054 4,999 4,959 5,550 4,576 4,436 4,511 4,949 4,115 4,355 4,414 4,919 3,952 3,872 4,032 4,592 3,684 3,577 3,658 4,053 3,373 3,202 3,107 3,756 3,111 2,981 2,908.3 2,617.4
Non-Current Assets
Property, Plant & Equipment 37,827 37,452 37,449 37,262 36,921 36,785 36,444 36,620 36,600 36,458 36,254 35,787 35,036 34,169 33,517 32,362 31,241 30,737 30,454 29,747 29,166 29,106 28,981 28,972 28,824 28,519 28,535 28,074 27,725 27,498 27,604 27,148 26,725 26,420 25,112 24,861 24,682 24,658 24,902 24,934 25,049 25,217 25,472 25,583 25,778 25,952 30,886 31,195 31,359 26,412 31,726 31,405 31,074 30,653 30,069 29,774 29,508 29,149 29,040 28,373 25,648 25,493 25,590 25,401 25,212 25,280 25,591 25,712 25,800 25,756 25,525 25,152 24,666 24,095 23,606 23,027 22,260 21,431 20,926 20,257 19,614 19,038 18,573 18,023 17,328 16,860 16,473 15,980 17,301 15,153 16,628 16,205 15,663 15,307 14,878 14,370 13,931 13,533 13,077 12,508 12,037 11,418 10,957 10,460 10,085 9,899 9,766 9,408 9,129 8,969 8,801 8,564 8,320 8,125 7,930 7,749 7,551 7,467 7,534 7,457 7,383 7,294 7,064 6,853 6,588 6,385 6,324 6,171 6,023 5,947 5,899 5,737 5,607 5,563 5,458 5,349 5,189 5,102 4,958 4,777 4,661 4,525 4,542 4,467 3,597 3,523 3,663 3,501 3,486 3,105.8 2,517.2
Goodwill 0 631 0 0 0 631 0 0 0 631 0 0 0 631 0 0 0 631 0 0 0 631 0 0 0 633 0 0 0 633 0 0 0 630 0 0 0 133 0 0 0 133 0 0 0 147 0 0 0 151 0 0 0 59 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0 231 0 0 0 208 0 0 0 212 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 25 0 0 0 37 0 0 0 53 0 0 0 66 0 0 0 79 0 0 0 126 0 0 0 144 0 0 0 151 0 0 0 180 0 0 0 165 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 440 0 0 0 470 0 0 0 450 0 0 0 418 0 0 0 380 0 0 0 383 0 0 0 345 0 0 0 308 0 0 0 322 0 0 0 305 0 0 0 269 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,118 1,402 1,840 1,555 1,505 899 1,533 1,457 1,439 769 1,376 1,321 1,341 235 1,705 1,655 1,648 375 1,381 1,407 1,374 268 1,371 1,405 1,367 254 1,401 1,373 1,287 194 1,329 1,345 1,328 251 887 885 797 179 859 851 911 330 1,020 1,445 1,470 976 1,737 1,706 1,660 5,463 1,494 1,354 1,303 423 1,015 1,136 1,076 363 1,035 1,067 980 999 1,013 1,009 889 829 805 838 861 631 1,277 1,368 1,405 1,351 1,349 1,307 1,315 1,000 1,593 1,577 1,579 1,369 1,514 1,559 1,512 1,511 1,536 2,277 1,447 3,311 1,512 1,456 1,517 1,361 1,322 1,169 1,063 973 913 917 901 768 745 805 806 761 752 778 780 692 687 589 608 505 512 487 491 482 484 503 397 321 356 346 353 353 334 342 342 320 307 362 359 360 351 354 351 351 350 362 341 341 213 210 58 54 55 163 56 61.4 147.4
Total Non-Current Assets 39,945 39,485 39,289 38,817 38,426 38,315 37,977 38,077 38,039 37,858 37,630 37,108 36,377 35,489 35,222 34,017 32,889 32,238 31,835 31,154 30,540 30,492 30,352 30,377 30,191 29,877 29,936 29,447 29,012 28,771 28,933 28,493 28,053 27,763 25,999 25,746 25,479 25,441 25,761 25,785 25,960 26,132 26,492 27,028 27,248 27,548 32,623 32,901 33,019 32,980 33,220 32,759 32,377 31,775 31,084 30,910 30,584 30,181 30,075 29,440 26,628 26,492 26,603 26,410 26,101 26,109 26,396 26,550 26,661 26,618 26,802 26,520 26,071 25,654 24,955 24,334 23,575 22,643 22,519 21,834 21,193 20,590 20,087 19,582 18,840 18,371 18,009 18,257 18,748 18,464 18,140 17,661 17,180 16,668 16,200 15,539 14,994 14,506 13,990 13,425 12,938 12,186 11,702 11,265 10,891 10,660 10,518 10,186 9,909 9,661 9,488 9,153 8,928 8,630 8,442 8,236 8,042 7,949 8,018 7,960 7,780 7,615 7,420 7,199 6,941 6,738 6,658 6,513 6,365 6,267 6,206 6,099 5,966 5,923 5,809 5,703 5,540 5,453 5,308 5,139 5,002 4,866 4,755 4,677 3,655 3,577 3,718 3,664 3,542 3,167.2 2,664.6
Total Assets 58,010 59,490 59,991 57,851 56,185 57,769 58,531 55,995 55,117 55,356 56,229 53,206 52,150 53,335 55,615 52,470 50,842 53,811 54,411 51,385 50,471 51,248 50,661 48,000 44,806 42,779 43,741 41,566 40,619 41,290 43,572 39,996 38,929 40,303 40,708 37,366 37,218 37,431 38,603 37,288 39,908 40,262 41,696 40,386 40,446 41,172 46,461 44,455 44,042 44,553 46,373 44,162 44,234 48,163 49,579 47,325 46,175 46,630 48,447 45,499 42,996 43,705 44,949 43,655 43,323 44,533 45,979 44,233 44,212 44,106 47,041 45,140 42,830 44,560 43,289 39,466 38,284 37,349 37,867 35,423 34,749 34,995 34,498 31,919 31,295 32,293 31,786 31,295 31,123 31,392 31,424 29,634 29,172 28,603 28,675 27,259 25,189 24,154 23,862 21,245 20,376 19,490 19,625 17,932 17,428 17,143 17,622 16,415 15,986 15,666 16,430 15,308 14,720 14,191 14,491 13,775 13,567 13,389 14,009 13,012 12,785 12,570 13,140 12,253 11,940 11,697 12,208 11,089 10,801 10,778 11,155 10,214 10,321 10,337 10,728 9,655 9,412 9,485 9,900 8,823 8,579 8,524 8,808 8,050 6,857 6,684 7,474 6,775 6,523 6,075.5 5,282
Current Liabilities
Account Payables 12,188 12,622 13,792 12,019 11,823 13,053 14,419 12,595 11,561 12,098 14,291 12,278 11,935 13,487 15,438 14,891 14,053 15,478 16,250 12,632 11,637 12,859 14,203 10,726 9,625 9,920 11,258 9,152 8,360 9,761 11,959 9,116 8,131 8,677 9,986 7,584 6,537 7,252 8,250 6,811 6,391 7,418 8,904 6,944 6,799 7,759 9,229 7,263 6,793 7,335 8,806 7,078 6,721 7,056 8,050 6,505 6,292 6,857 8,053 6,519 6,296 6,625 7,761 6,228 6,150 6,511 7,641 6,233 6,004 6,337 7,590 6,606 5,959 6,721 7,852 6,101 5,877 6,575 7,086 5,868 5,707 6,268 6,966 5,472 5,110 5,779 6,164 4,740 4,974 4,956 5,327 4,470 4,411 4,684 4,927 4,187 3,685 4,160 4,451 3,735 3,285 3,576 3,974 3,347 3,154 3,514 3,394 3,111 2,917 3,150 3,363 2,852 2,723 2,727 2,825 2,399 2,356 2,528 2,662 2,176 2,080 2,247 2,613 2,165 1,921 1,961 2,346 1,842 1,749 1,654 1,931 1,464 1,450 1,596 1,712 1,395 1,232 1,324 1,691 1,360 1,245 1,267 1,446 1,135 1,081 1,166 1,367 1,102 0 0 0
Short-Term Debt 1,133 2,130 1,133 1,136 1,139 1,636 1,635 1,640 2,614 1,116 1,112 1,106 200 130 2,207 1,649 1,089 171 1,176 1,190 1,173 1,144 131 109 168 161 1,159 1,153 1,056 1,052 1,535 1,044 283 281 1,354 1,354 1,717 1,718 729 647 1,627 815 825 841 112 91 495 306 1,477 1,143 2,122 1,833 523 2,994 2,528 3,285 2,483 3,036 2,813 1,380 1,313 119 850 815 864 1,696 1,640 573 1,255 1,262 2,849 1,723 1,863 1,964 2,899 2,160 1,322 1,362 2,253 1,257 1,254 753 752 753 4 504 506 606 1,362 866 1,475 767 713 975 1,374 1,583 1,370 905 717 580 1,442 857 2,276 1,405 581 498 1,015 219 199 256 685 351 538 273 753 384 338 233 658 228 362 182 625 284 247 209 554 178 167 373 697 492 472 394 630 55 112 453 547 122 52 357 964 557 442 306 1,170 399 243 371.7 10.7
Deferred Revenue 0 1,197 0 0 0 1,209 0 0 0 1,162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,063 1,546 0 0 0 1,273 0 0 0 1,494 0 0 0 2,905 0 0 0 2,681 0 0 0 2,711 0 0 0 1,916 0 0 0 1,812 0 0 0 1,664 0 1 1 1,520 1 1 168 1,754 261 60 64 1,626 0 0 0 1,932 0 0 0 1,242 1,500 0 0 2,035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,717 0 0 375 2,014 2,582 2,535 2,747 374 1,923 1,812 2,059 304 1,815 2,606 1,899 877 1,794 1,724 1,677 319 1,836 2,031 1,796 423 1,770 1,886 1,690 1,868 1,627 1,749 1,625 1,838 1,561 1,529 1,345 1,651 1,520 1,462 1,347 1,556 1,375 1,264 1,329 1,350 1,174 1,116 1,104 1,094 1,091 1,019 1,040 1,220 1,071 994 984 1,048 939 841 866 974 1,270 1,064 1,022 803 977 918 1,013 798 839 803 701 723 753 689 1,760 1,614.1 1,413.9
Total Current Liabilities 19,384 21,230 21,242 19,223 18,991 20,799 21,792 19,984 19,859 19,304 21,502 19,332 17,867 19,500 23,783 22,445 20,724 21,747 23,351 19,422 18,598 20,125 19,357 15,892 14,412 14,487 16,608 14,364 13,239 15,014 17,590 14,038 12,044 13,052 15,376 12,729 12,392 12,708 12,642 11,003 12,019 12,622 13,858 11,613 10,648 11,736 13,525 11,336 12,040 12,777 14,551 12,616 11,159 14,031 15,709 13,329 12,446 14,287 14,139 11,620 10,838 10,070 11,790 10,100 10,197 11,327 12,398 9,810 10,249 10,512 13,496 11,359 10,959 11,782 13,563 11,022 10,097 11,117 11,921 9,660 9,708 9,588 9,641 8,037 7,173 8,220 8,485 7,952 8,235 8,314 8,596 6,961 6,801 7,523 8,137 7,801 6,851 7,054 6,938 6,201 6,417 6,301 7,877 6,501 5,360 5,850 5,970 4,859 4,461 5,057 5,568 4,665 4,608 4,556 4,953 4,047 4,023 4,111 4,494 3,520 3,546 3,523 4,329 3,468 3,208 3,390 3,971 3,014 2,900 3,075 3,567 2,797 2,788 2,964 3,612 2,514 2,366 2,580 3,215 2,400 2,310 2,422 3,249 2,495 2,224 2,195 3,290 2,190 2,003 1,985.8 1,424.6
Non-Current Liabilities
Long-Term Debt 14,282 14,326 15,366 15,320 14,334 14,304 14,346 13,654 13,487 14,922 14,883 14,926 16,010 16,009 14,237 13,453 13,379 13,549 11,586 11,589 11,509 11,536 12,490 14,188 14,073 11,338 10,513 10,365 11,357 10,223 10,104 10,108 11,107 11,117 11,277 10,892 11,086 11,031 12,097 12,063 12,596 11,945 11,951 11,883 12,654 12,634 13,809 13,852 12,612 11,429 12,665 12,655 13,691 14,654 14,526 15,229 14,967 13,447 16,156 16,160 14,416 15,607 15,680 15,737 14,794 15,118 15,895 17,441 17,514 17,490 17,444 17,932 13,230 15,126 11,239 10,152 10,151 8,675 9,123 9,351 8,596 9,119 9,143 8,226 9,005 9,034 9,082 9,057 9,586 10,155 11,003 11,088 11,118 10,186 10,559 9,735 8,943 8,088 8,711 6,999 6,174 5,634 4,846 4,520 5,172 4,521 5,263 5,178 5,216 4,452 5,166 5,132 4,760 4,425 4,720 5,072 5,000 4,808 5,235 5,297 5,125 4,959 4,846 4,833 4,771 4,488 4,533 4,407 4,454 4,279 4,498 4,357 4,485 4,330 4,337 4,412 4,344 4,227 4,185 3,959 3,828 3,682 3,396 3,433 2,580 2,510 2,411 2,411 2,383 1,818.7 1,376.5
Deferred Tax Liabilities 2,438 2,265 2,279 2,413 2,338 2,303 2,419 2,495 2,543 2,480 2,447 2,334 2,289 2,196 2,240 1,862 1,752 1,566 1,246 1,146 1,169 990 1,171 1,121 1,122 1,122 1,215 1,082 1,034 972 970 828 744 693 944 784 869 861 920 754 841 823 1,316 1,319 1,359 1,160 1,279 1,317 1,381 1,349 1,466 1,331 1,295 1,311 1,279 1,173 1,209 1,191 1,199 969 916 934 814 740 916 835 804 494 487 455 589 534 493 470 421 408 430 577 714 768 804 851 973 973 973 973 1,821 1,798 1,839 632 1,560 1,541 1,493 1,451 1,223 1,206 1,201 1,152 1,055 1,047 1,041 1,036 956 937 929 910 884 888 875 822 783 750 731 720 666 636 623 630 633 628 628 623 588 581 583 582 550 545 543 536 463 456 447 450 414 401 395 381 377 356 352 347 301 297 264 225 252 259 276 285 301.4
Other Non-Current Liabilities 2,095 1,684 2,061 1,961 2,011 1,727 2,067 1,989 1,996 1,520 1,852 1,826 1,758 1,311 1,746 1,575 1,632 1,150 1,931 1,906 1,899 1,430 2,128 1,980 1,781 1,185 1,652 1,808 1,808 1,210 1,782 1,827 1,869 1,266 1,974 1,863 1,850 1,249 1,875 1,891 1,907 1,255 1,315 1,629 1,611 1,645 1,475 1,517 1,523 2,767 1,535 1,540 1,569 1,609 1,713 1,697 1,690 1,884 1,689 1,644 1,596 1,607 1,786 1,810 1,819 1,906 1,911 1,886 1,843 1,937 1,932 1,858 3,791 1,875 1,906 1,930 1,895 1,347 1,309 1,271 1,271 1,232 1,185 1,161 1,097 1,037 0 122 0 1,183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Non-Current Liabilities 22,231 22,095 23,248 23,208 22,247 22,304 22,250 21,582 21,418 22,620 22,213 21,884 22,678 22,603 20,813 19,433 19,344 19,237 17,257 17,103 16,914 16,683 17,985 19,530 19,225 16,459 15,588 15,366 16,263 14,979 14,902 14,791 15,727 15,600 14,195 13,539 13,805 13,770 14,892 14,708 15,344 14,683 14,582 14,831 15,624 15,439 16,563 16,686 15,516 15,545 15,666 15,526 16,555 17,574 17,518 18,099 17,866 16,522 19,044 18,773 16,928 18,148 18,280 18,287 17,529 17,859 18,610 19,821 19,844 19,882 19,965 20,324 17,514 17,471 13,566 12,490 12,476 10,599 11,146 11,390 10,671 11,202 11,301 10,360 11,075 11,044 10,903 10,977 11,425 11,970 12,563 12,629 12,611 11,637 11,782 10,941 10,144 9,240 9,766 8,046 7,215 6,670 5,802 5,457 6,101 5,431 6,147 6,066 6,091 5,274 5,949 5,882 5,491 5,145 5,386 5,708 5,623 5,438 5,868 5,925 5,753 5,582 5,434 5,414 5,354 5,070 5,083 4,952 4,997 4,815 4,961 4,813 4,932 4,780 4,751 4,813 4,739 4,608 4,562 4,315 4,180 4,029 3,697 3,730 2,844 2,735 2,663 2,670 2,659 2,103.7 1,677.9
Total Liabilities 41,615 43,325 44,490 42,431 41,238 43,103 44,042 41,566 41,277 41,924 43,715 41,216 40,545 42,103 44,596 41,878 40,068 40,984 40,608 36,525 35,512 36,808 37,342 35,422 33,637 30,946 32,196 29,730 29,502 29,993 32,492 28,829 27,771 28,652 29,571 26,268 26,197 26,478 27,534 25,711 27,363 27,305 28,440 26,444 26,272 27,175 30,088 28,022 27,556 28,322 30,217 28,142 27,714 31,605 33,227 31,428 30,312 30,809 33,183 30,393 27,766 28,218 30,070 28,387 27,726 29,186 31,008 29,631 30,093 30,394 33,461 31,683 28,473 29,253 27,129 23,512 22,573 21,716 23,067 21,050 20,379 20,790 20,942 18,397 18,248 19,264 19,388 18,929 19,660 20,327 21,159 19,590 19,412 19,160 19,919 18,742 16,995 16,294 16,704 14,247 13,632 12,971 13,679 11,958 11,461 11,281 12,117 10,925 10,552 10,331 11,517 10,547 10,099 9,701 10,339 9,755 9,646 9,549 10,362 9,445 9,299 9,105 9,763 8,882 8,562 8,460 9,054 7,966 7,897 7,890 8,528 7,610 7,720 7,744 8,363 7,327 7,105 7,188 7,777 6,715 6,490 6,451 6,946 6,225 5,068 4,930 5,953 4,860 4,662 4,089.5 3,102.5
Stockholders' Equity
Common Stock 38 38 38 38 38 38 38 38 39 38 38 38 38 38 38 38 39 39 40 41 41 42 42 42 42 42 42 43 43 43 43 44 44 45 45 46 46 46 47 48 49 50 52 53 53 53 53 53 53 53 53 53 53 54 55 54 55 56 56 56 57 59 59 60 62 62 63 63 63 63 63 63 66 68 70 71 71 72 72 71 72 73 0 0 0 74 76 0 0 76 0 0 0 76 0 0 0 75 0 0 0 75 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 9,552 9,297 8,777 8,766 8,360 8,090 8,009 8,030 7,519 7,093 6,225 5,767 5,448 5,005 4,631 4,421 5,495 6,920 8,069 9,200 9,372 8,825 7,789 7,121 5,775 6,433 6,270 6,461 5,958 6,017 5,884 6,058 6,187 6,495 5,940 5,961 5,927 5,884 6,031 6,579 7,593 8,188 8,359 9,099 9,441 9,644 12,631 12,611 12,743 12,599 12,353 12,285 12,873 13,155 13,069 12,774 12,854 12,959 12,340 12,213 12,398 12,698 12,254 12,690 13,098 12,947 12,559 12,266 11,821 11,443 10,967 10,861 11,789 12,761 13,630 13,451 13,386 13,417 12,423 12,087 12,131 12,013 12,847 12,182 11,642 11,148 12,036 0 10,083 9,523 8,943 0 0 8,107 0 0 0 6,687 6,103 5,968 5,747 5,542 0 0 0 5,056 0 0 4,828 4,683 4,798 4,286 4,043 3,930 3,674 3,503 3,413 3,348 3,219 3,112 3,048 3,044 2,867 2,895 2,856 2,882 3,009 2,962 2,946 2,592 2,486 2,342 2,352 2,357 2,143 2,110.1 2,111 2,109 1,950 1,946 1,938 1,936 1,742 1,714 1,689 1,648 95 1,810 1,758 1,877.3 2,063.7
Accumulated Other Comprehensive Income (415) (417) (471) (468) (462) (458) (474) (470) (465) (460) (430) (425) (422) (419) (208) (369) (352) (553) (687) (713) (725) (756) (797) (833) (854) (868) (773) (782) (792) (805) (714) (723) (737) (747) (610) (616) (626) (638) (607) (612) (617) (629) (469) (481) (490) (599) (923) (792) (822) (891) (653) (653) (565) (576) (626) (652) (641) (681) (563) (548) (570) (581) (562) (567) (573) (581) (517) (549) (553) (556) (175) (174) (176) (178) (176) (178) (183) (243) (2) (2) (2) (2) 709 1,340 1,405 (3) (1,055) 0 0 3 1,322 10,044 9,760 4 8,756 8,517 8,194 0 1,055 1,030 997 0 5,946 5,974 5,967 0 5,502 5,484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Stockholders' Equity 16,395 16,165 15,501 15,420 14,947 14,666 14,489 14,429 13,840 13,432 12,514 11,990 11,605 11,232 11,019 10,592 10,774 12,827 13,803 14,860 14,959 14,440 13,319 12,578 11,169 11,833 11,545 11,836 11,117 11,297 11,080 11,167 11,158 11,651 11,137 11,098 11,021 10,953 11,069 11,577 12,545 12,957 13,256 13,942 14,174 13,997 16,373 16,433 16,486 16,231 16,156 16,020 16,520 16,558 16,352 15,897 15,863 15,821 15,264 15,106 15,230 15,487 14,879 15,268 15,597 15,347 14,971 14,602 14,119 13,712 13,580 13,457 14,357 15,307 16,160 15,954 15,711 15,633 14,800 14,373 14,370 14,205 13,556 13,522 13,047 13,029 12,398 12,366 11,463 11,065 10,265 10,044 9,760 9,443 8,756 8,517 8,194 7,860 7,158 6,998 6,744 6,519 5,946 5,974 5,967 5,862 5,505 5,490 5,434 5,335 4,913 4,761 4,621 4,490 4,152 4,020 3,921 3,840 3,647 3,567 3,486 3,465 3,377 3,371 3,378 3,237 3,154 3,123 2,904 2,888 2,627 2,604 2,601 2,593 2,365 2,328 2,307 2,297 2,123 2,108 2,089 2,073 1,862 1,825 1,789 1,754 1,521 1,915 1,861 1,986 2,179.5
Total Liabilities & Equity 58,010 59,490 59,991 57,851 56,185 57,769 58,531 55,995 55,117 55,356 56,229 53,206 52,150 53,335 55,615 52,470 50,842 53,811 54,411 51,385 50,471 51,248 50,661 48,000 44,806 42,779 43,741 41,566 40,619 41,290 43,572 39,996 38,929 40,303 40,708 37,366 37,218 37,431 38,603 37,288 39,908 40,262 41,696 40,386 40,446 41,172 46,461 44,455 44,042 44,553 46,373 44,162 44,234 48,163 49,579 47,325 46,175 46,630 48,447 45,499 42,996 43,705 44,949 43,655 43,323 44,533 45,979 44,233 44,212 44,106 47,041 45,140 42,830 44,560 43,289 39,466 38,284 37,349 37,867 35,423 34,749 34,995 34,498 31,919 31,295 32,293 31,786 31,295 31,123 31,392 31,424 29,634 29,172 28,603 28,675 27,259 25,189 24,154 23,862 21,245 20,376 19,490 19,625 17,932 17,428 17,143 17,622 16,415 15,986 15,666 16,430 15,308 14,720 14,191 14,491 13,775 13,567 13,389 14,009 13,012 12,785 12,570 13,140 12,253 11,940 11,697 12,208 11,089 10,801 10,778 11,155 10,214 10,321 10,337 10,728 9,655 9,412 9,485 9,900 8,823 8,579 8,524 8,808 8,050 6,857 6,684 7,474 6,775 6,523 6,075.5 5,282
Debt Metrics
Total Debt 18,831 20,290 20,041 19,970 19,037 19,875 19,399 18,738 19,493 19,646 19,026 18,830 18,831 19,073 19,034 17,645 17,049 16,467 15,256 15,241 15,019 15,109 14,817 16,538 16,490 13,974 13,880 13,629 14,477 13,445 13,685 13,180 13,397 13,470 12,631 12,246 12,803 12,749 12,826 12,710 14,223 12,760 12,776 12,724 12,766 12,725 14,304 14,158 14,089 12,572 14,787 14,488 14,214 17,648 17,054 18,514 17,450 16,483 18,969 17,540 15,729 15,726 16,530 16,552 15,658 16,814 17,535 18,014 18,769 18,752 20,293 19,655 15,093 17,090 14,138 12,312 11,473 10,037 11,376 10,608 9,850 9,872 9,895 8,979 9,009 9,538 9,588 9,663 10,948 11,018 12,478 11,855 11,831 11,161 11,933 11,318 10,313 8,993 9,428 7,579 7,616 6,491 7,122 5,925 5,753 5,019 6,278 5,397 5,415 4,708 5,851 5,483 5,298 4,698 5,473 5,456 5,338 5,041 5,893 5,525 5,487 5,141 5,471 5,117 5,018 4,697 5,087 4,585 4,621 4,652 5,195 4,849 4,957 4,724 4,967 4,467 4,456 4,680 4,732 4,081 3,880 4,039 4,360 3,990 3,022 2,816 3,581 2,810 2,626 2,190.4 1,387.2
Net Debt 15,297 14,802 16,219 15,629 16,150 15,113 15,966 15,241 15,889 15,841 17,116 17,213 17,510 16,844 18,080 16,528 15,937 10,556 9,503 7,873 7,203 6,598 8,821 9,254 11,924 13,207 12,911 11,973 13,304 11,889 12,860 12,000 12,337 10,827 9,906 9,955 10,123 10,237 11,595 11,230 10,187 8,714 10,799 9,982 9,998 10,515 13,524 13,355 13,374 11,902 14,081 13,470 12,395 16,864 15,585 17,902 16,793 15,883 18,148 16,650 15,177 15,143 15,594 15,984 15,095 16,231 16,671 17,057 17,398 18,190 19,375 18,128 14,473 14,640 13,511 11,757 10,504 9,224 10,925 10,131 8,861 8,224 9,392 8,283 7,857 7,293 8,001 7,928 10,326 10,310 11,983 11,426 11,379 10,403 11,099 9,563 9,868 8,494 9,004 6,781 7,249 6,135 6,752 5,586 5,452 4,799 6,032 5,159 5,169 4,453 5,612 5,246 5,049 4,487 5,253 5,240 5,081 4,840 5,689 5,304 5,257 4,966 5,294 4,942 4,831 4,550 4,914 4,416 4,440 4,331 5,030 4,752 4,801 4,607 4,807 4,339 4,317 4,584 4,604 3,968 3,738 3,947 4,264 3,876 2,786 2,713 3,447 2,729 2,573 2,015.3 1,163.4
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 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 781 1,045 689 935 1,036 1,103 854 1,192 942 1,382 971 835 950 876 712 183 1,009 1,544 1,488 1,817 2,097 1,380 1,014 1,690 284 834 717 938 792 798 616 799 717 1,102 477 672 677 822 608 625 614 1,421 476 773 651 1,445 351 235 418 520 341 612 498 961 637 704 697 981 555 704 689 1,035 535 679 671 936 436 594 522 609 368 635 602 1,028 484 686 651 1,119 506 608 554 939 435 540 494 791 (760) 1,416 438 832 302 358 349 688 277 344 345 663 185 272 254 552 216 257 239 522 241 228 194 447 183 172 160 356 179 141 126 215 116 101 42 228 44 28 11 279 67 49 39 278 43 24 30 249 57 42 35 192 35 40 34 235 58 59 58 250 64
Depreciation & Amortization 813 803 773 771 787 766 639 743 718 729 722 683 667 696 675 650 679 690 652 633 667 637 603 604 641 699 638 623 644 648 592 603 631 661 633 578 573 612 570 570 546 562 561 550 540 338 605 607 579 575 569 543 536 539 543 531 529 563 546 510 512 539 533 496 516 536 537 478 472 474 468 449 435 434 429 404 392 402 390 370 334 369 354 346 340 344 324 246 345 344 330 329 317 323 305 295 289 283 281 259 256 247 239 230 224 223 213 212 206 203 200 193 184 173 176 174 170 168 166 159 157 163 148 143 140 135 136 131 129 122 126 126 124 118 117 113 111 105 103 98 104 93 107 90 82 80 80
Stock-Based Compensation 54 84 64 64 69 75 80 77 72 75 69 64 43 43 55 39 83 41 49 59 79 39 57 55 49 31 30 40 46 26 35 29 42 31 38 27 16 28 18 32 35 31 30 28 26 7 22 21 21 29 26 26 29 31 26 23 25 29 17 23 21 32 25 27 25 31 24 24 24 0 0 0 16 0 0 0 0.0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,063) 1,287 (273) 232 (1,649) 1,440 (852) 221 (664) 1,064 (29) 483 (479) 1,786 (1,197) 307 (3,332) 415 (115) (236) (1,509) 1,673 (334) 1,410 309 1,419 (138) 809 (1,228) 813 (470) 640 (966) 867 45 315 14 1,151 (10) (164) (1,191) 988 (20) (75) (448) 818 (288) (12) (368) 818 (433) (222) 2,130 444 (370) (35) (5) 879 (808) (83) (251) 819 (335) (764) (390) 1,082 (735) (417) (412) 1,018 (1,152) (601) (544) 1,006 (689) (494) (691) 1,599 (434) (456) (426) 1,275 (563) (171) (381) 1,003 (1,113) 155 (227) 740 (527) (39) (1,040) 89 (1,306) 392 (1,415) 231 (718) 451 (685) 558 (719) 264 (640) 1,224 (535) 248 (781) 824 (465) 167 (354) 760 (73) 16 (315) 981 (410) 14 (197) 325 (190) 178 (94) 437 (450) (49) (8) 509 (249) 165 (168) 421 (561) 122 101 143 (410) (95) 36 317 (337) (59) (93) 532 (269)
Other Non-Cash Items (42) (108) 7 5 (4) 27 92 53 (31) (7) 90 22 (11) 31 33 56 52 49 11 37 (365) (38) 550 81 5 32 (31) 34 10 3 (5) 58 42 2 249 118 20 (16) 45 269 231 (707) (10) 25 764 (652) (32) 327 (10) 79 5 (10) 103 89 (124) 40 54 33 54 58 31 (202) 165 193 227 356 327 378 324 586 379 360 211 154 167 162 137.0 69 125 246 127.0 48 136 143 147 133 1,227 (1,447) 130 398 178 160 129 454 193 162 155 82 122 38 18 102 69 28 37 (78) 20 28 40 106 216 (245) (118) (105) 75 (15) 20 (189) 84 41 117 69 65 12 (103) (114) 97 49 6 (77) 70 36 31 (4) 24 (12) 40 39 (86) 46 51 5 2 22 6 (70) 14
Operating Cash Flow 716 3,077 1,127 2,083 275 3,289 739 2,238 1,101 3,289 1,934 2,133 1,265 3,466 599 1,347 (1,394) 3,028 2,175 2,283 1,139 3,481 1,928 3,832 1,284 2,958 1,347 2,489 323 2,349 900 2,210 514 2,434 1,566 1,620 1,303 2,555 1,393 1,241 247 2,084 971 1,238 1,551 2,389 536 994 520 1,767 644 879 3,230 1,977 877 1,164 1,307 2,459 639 1,234 1,102 2,419 1,024 670 1,158 2,854 976 1,052 999 2,650 26 1,014 740 2,539 383 741 462 3,150 543 642 527 2,631 362 858 600 2,461 (322) 370 686 2,314 283 808 (245) 1,554 (531) 1,193 (626) 1,259 (130) 1,020 (157) 1,416 (195) 749 (65) 1,862 (67) 697 (240) 1,558 121 256 (73) 1,157 381 285 (28) 1,107 (53) 313 91 803 60 348 (50) 742 (158) 149 159 862 5 341 11 810 (364) 256 282 479 (358) 98 218 643 (167) 113 36 794 (118)
Investing Activities
Capital Expenditure (1,035) (790) (978) (1,074) (790) (923) (655) (639) (674) (854) (1,127) (1,220) (1,605) (1,205) (1,800) (1,571) (952) (1,061) (1,145) (798) (540) (640) (595) (663) (751) (624) (1,009) (739) (655) (643) (1,017) (1,029) (827) (484) (846) (717) (486) (363) (500) (399) (285) (309) (419) (358) (352) (216) (518) (491) (561) (614) (922) (1,016) (901) (939) (735) (774) (829) (618) (1,371) (1,747) (632) (522) (616) (584) (407) (289) (398) (502) (540) (720) (871) (1,006) (950) (951) (1,055) (1,180) (1,183) (924) (1,105) (1,015) (884) (731) (883) (1,057) (717) (862) (809) (737) (660) (674) (789) (867) (674) (828) (914) (782) (697) (745) (832) (729) (857) (758) (718) (624) (428) (475) (580) (501) (362) (420) (444) (415) (478) (371) (346) (383) (254) (329) (279) (343) (350) (401) (361) (413) (347) (299) (300) (283) (213) (245) (297) (256) (171) (231) (223) (265) (199) (257) (289) (225) (238) (185) (174) (164) (155) (167) (146)
Acquisitions 0 0 0 0 0 0 0 1 1 0 0 4 0 0 0 2 2 4 0 0 356 0 0 0 0 0 0 0 0 0 0 0 0 (514) 0 0 0 0 0 0 0 1,867 0 0 0 (2) 2 (20) 0 0 (99) 0 (58) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 0 (4) 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) (16) 6 (95) 0 0 0 (50) (2) (18) 0 0 0 0 0 0 (12) (41) 7 (120) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 4 18 0 2 0 0 (1) 0 0 0 (1) 2 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 2 (69) 41 8 3 1 0 4 0 4 38 1 3 4 15 1 4 (3) 27 (9) 19 34 12 5 7 40 33 4 6 46 36 9 9 0 23 (62) 4 28 31 9 6 19 (18) 32 46 (292) 82 67 23 32 63 32 3,212 109 137 8 186 36 (3) (18) 262 94 75 36 250 20 (64) (98) 168 (290) (287) (221) 25 (719) (620) (426) 52 (463) (133) (274) 105 (414) (183) (184) 20 (661) 1,698 3,209 1 50 10 6 19 17 4 8 3 9 (386) 226 4 17 14 16 6 76 26 4 5 74 5 1 22 9 4 8 102 103 (11) 11 0 14 3 0 0 80 9 0 0 29 50 0 0 (1) 11 0 0 11 33 (20) (5) 12 (20) (1,044) 0 201 7
Investing Cash Flow (1,033) (859) (937) (1,066) (787) (918) (637) (634) (671) (850) (1,089) (1,219) (1,602) (1,201) (1,785) (1,570) (948) (1,064) (1,118) (807) (165) (606) (583) (658) (744) (584) (976) (735) (649) (597) (981) (1,020) (818) (991) (823) (779) (482) (335) (469) (390) (279) 1,577 (437) (326) (306) (510) (434) (444) (538) (582) (958) (984) 2,253 (830) (598) (768) (659) (576) (1,469) (1,765) (370) (428) (591) (550) (175) (269) (462) (600) (372) (1,010) (1,158) (1,239) (966) (1,663) (1,795) (1,606) (1,131) (1,387) (1,238) (1,289) (779) (1,145) (1,066) (1,241) (697) (1,523) 889 2,472 (659) (624) (779) (861) (655) (811) (910) (774) (694) (736) (1,218) (503) (853) (741) (704) (608) (422) (399) (554) (497) (357) (346) (439) (414) (456) (362) (342) (375) (152) (226) (290) (332) (350) (387) (358) (413) (347) (219) (291) (283) (213) (216) (247) (256) (171) (232) (212) (265) (199) (246) (256) (245) (243) (173) (194) (1,208) (155) 34 (139)
Financing Activities
Net Debt Issuance (1,032) (34) (38) 956 (543) (27) 705 (1,044) (32) (33) (39) (116) 44 (494) 1,524 535 897 937 (40) (51) (21) (20) (2,269) (109) 2,463 (283) (15) (1,013) 981 (503) 477 (243) (12) (1,093) 263 (607) (10) (105) 73 (1,748) 1,116 (13) (18) (40) (14) (17) (23) (2,008) 275 (1,007) 241 299 (3,886) (1,035) (13) 1,015 (55) (359) 1,177 762 0 (795) (111) 828 (1,170) (715) (501) (753) (1) (1,583) 631 2,653 (99) 2,817 1,741 834 1,399 (1,352) 705 0 0 (24) 923 (2) (511) 9 (101) (1,277) (108) (1,410) 611 78 649 (767) 594 952 1,303 (408) 1,023 (48) 1,073 (644) 1,196 169 718 (1,302) 868 (23) 706 (1,174) 355 182 597 (774) 155 89 110 (842) 368 38 346 (283) 225 83 473 (510) 488 159 (31) (484) 348 (110) 231 (648) 649 35 (18) (249) 651 139 96 (456) 366 1,023 274 (855) 771
Stock Repurchased (89) (250) (150) (8) (250) (501) (351) (158) (91) (3) (3) (3) (118) (1) (4) 114 (2,760) (2,314) (2,192) (1,540) (1,310) (4) (35) (20) (686) (156) (747) 58 (720) (189) (456) (530) (949) (178) (253) (298) (317) (552) (916) (1,340) (898) (1,259) (945) (645) (606) 0 0 0 0 0 0 (921) (540) (645) (100) (538) (592) (149) (200) (681) (812) (397) (770) (907) (378) (423) 0 0 0 0 0 (1,412) (1,403) (1,406) (131) (440) (500) 0 (1) (550) (350) (299) (365) (83) (450) (332) (503) (472) (15) 0 0 0 0 0 0 0 0 (6) 0 0 (14) (18) (217) (227) (123) (146) (192) (141) (102) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Dividends Paid (516) (516) (518) (509) (510) (513) (516) (509) (508) (508) (507) (499) (497) (497) (497) (418) (424) (432) (440) (336) (340) (341) (340) (330) (332) (335) (337) (328) (330) (334) (336) (331) (334) (337) (338) (331) (332) (337) (345) (330) (336) (345) (352) (332) (333) (331) (329) (273) (272) (272) (271) (231) (232) (234) (236) (198) (201) (201) (203) (172) (174) (177) (180) (126) (126) (127) (128) (120) (121) (120) (121) (109) (115) (118) (119) (102) (103) (103) (103) (87) (87) (88) (88) (71) (71) (72) (72) (64) (64) (64) (64) (54) (55) (55) (54) (55) (54) (54) (50) (50) (49) (49) (50) (45) (46) (49) (48) (49) (49) (45) (44) (44) (45) (45) (40) (40) (40) (41) (40) (37) (37) 0 0 (36) (37) (36) (36) (36) (36) (34) (35) (34) (35) (33) (34) (33) (33) (33) (31) (32) (32) (29) (30) (34) (23) (20) (21)
Other Financing Activities 0 248 (3) (2) (60) (1) (4) (3) 0 0 (3) 0 0 2 (4) (3) (170) 3 0 3 2 5 11 3 4 8 41 12 12 5 41 34 16 83 16 5 6 55 15 11 140 (10) 11 65 266 (100) 229 1,825 26 61 32 154 209 81 96 87 80 (1,195) 13 38 16 154 24 47 69 (407) 22 7 2 0 0 (8) 0 (142) (16) 0 (7) (1) 0 738 6 59 0 (1) (70.9) 97 (82) 0 (63.9) 5 15 9 0 3 (20) (6) 17 20 (26) 12 11 22 1 0 19 8 1 5 33 23 9 8 15 15 (150) 0 6 (1) (2) 9 5 (135) 75 6 1 (3) 1 (1) (19) 28 (3) 0 3 60 (7) (4) 11 (1) 0 0 0 11 7 (16) 1 15 (440)
Financing Cash Flow (1,637) (552) (709) 437 (1,363) (1,042) (166) (1,711) (631) (544) (552) (618) (571) (990) 1,023 228 (2,457) (1,806) (2,672) (1,924) (1,669) (360) (2,633) (456) 1,449 (766) (1,058) (1,271) (57) (1,021) (274) (1,070) (1,279) (1,525) (309) (1,230) (653) (939) (1,173) (3,407) 22 (1,592) (1,299) (938) (687) (448) (123) (456) 29 (1,218) 2 (699) (4,449) (1,833) (253) 366 (768) (1,904) 787 (53) (970) (1,215) (1,037) (158) (1,605) (1,249) (607) (866) (120) (1,694) 523 1,132 (1,604) 947 1,484 451 825 (1,401) 669 135 (407) (341) 511 (73) (996) (280) (715) (1,721) (121) (1,469) 562 30 594 (819) 520 891 1,266 (448) 974 (86) 1,021 (689) 930 (103) 568 (1,489) 629 (208) 588 (1,196) 320 146 567 (804) (35) 49 236 (884) 326 10 314 (418) 300 53 437 (549) 453 122 (86) (490) 310 (144) 199 (621) 608 (2) (40) (265) 629 118 75 (474) 343 973 252 (859) 310
Cash Position
Net Change in Cash (1,954) 1,666 (519) 1,454 (1,875) 1,329 (64) (107) (201) (1,001) 293 296 (908) 1,275 (163) 5 (4,799) 158 (1,615) (448) (695) 2,515 (1,288) 2,718 1,989 1,608 (687) 483 (383) 731 (355) 120 (1,583) (82) 434 (389) 168 1,281 (249) (2,556) (10) 2,069 (765) (26) 558 1,430 (23) 88 20 (11) (312) (801) 1,035 (685) 27 767 (119) (27) (69) (584) (238) 776 (604) (38) (622) 1,336 (93) (414) 507 (54) (609) 907 (1,830) 1,823 72 (414) 156 362 (26) (512) (659) 1,145 (193) (456) (1,093) 658 (148) 1,113 (94) 221 66 (23) (306) (76) (921) 1,310 (54) 75 (374) 431 11 (14) 31 38 81 (26) 8 (208) 588 (1,196) 320 146 567 (804) (35) 49 236 (884) 326 10 314 (418) 300 53 437 (549) 453 122 (86) (490) 310 (144) 199 (621) 608 (2) (40) (265) 629 118 75 (474) 343 973 252 (859) 310
Cash at Beginning 5,488 3,822 4,341 2,887 4,762 3,433 3,497 3,604 3,805 1,909 1,617 1,321 2,229 954 1,117 1,112 5,911 5,753 7,368 7,816 8,511 5,996 7,284 4,566 2,577 969 1,656 1,173 1,556 825 1,180 1,060 2,643 2,725 2,291 2,680 2,512 1,231 1,480 4,036 4,046 1,977 2,742 2,768 2,210 780 803 715 695 706 1,018 1,819 784 1,469 1,442 675 794 821 890 1,474 1,712 936 1,540 1,578 2,200 864 957 1,371 864 918 1,527 620 2,450 627 555 969 813 451 477 989 1,648 503 696 1,152 2,245 1,587 1,735 622 716 495 429 452 758 834 1,755 445 499 424 798 367 356 370 339 301 220 246 238 446 255 0 0 0 211 0 0 0 201 0 0 0 175 0 0 0 147 0 0 0 321 0 0 0 117 0 0 0 96 0 0 0 92 0 0 0 103 0 0
Cash at End 3,534 5,488 3,822 4,341 2,887 4,762 3,433 3,497 3,604 908 1,910 1,617 1,321 2,229 954 1,117 1,112 5,911 5,753 7,368 7,816 8,511 5,996 7,284 4,566 2,577 969 1,656 1,173 1,556 825 1,180 1,060 2,643 2,725 2,291 2,680 2,512 1,231 1,480 4,036 4,046 1,977 2,742 2,768 2,210 780 803 715 695 706 1,018 1,819 784 1,469 1,442 675 794 821 890 1,474 1,712 936 1,540 1,578 2,200 864 957 1,371 864 918 1,527 620 2,450 627 555 969 813 451 477 989 1,648 503 696 1,152 2,245 1,587 1,735 622 716 495 429 452 758 834 1,755 445 499 424 798 367 356 370 339 301 220 246 238 843 (1,196) 320 146 778 (804) (35) 49 437 (884) 326 10 489 (418) 300 53 584 (549) 453 122 235 (490) 310 (144) 316 (621) 608 (2) 56 (265) 629 118 167 (474) 343 973 355 (859) 310
Free Cash Flow (319) 2,287 149 1,009 (515) 2,366 84 1,599 427 2,435 807 913 (340) 2,261 (1,201) (224) (2,346) 1,967 1,030 1,485 599 2,841 1,333 3,169 533 2,334 338 1,750 (332) 1,706 (117) 1,181 (313) 1,950 720 903 817 2,192 893 842 (38) 1,775 552 880 1,199 2,173 18 503 (41) 1,153 (278) (137) 2,329 1,038 142 390 478 1,841 (732) (513) 470 1,897 408 86 751 2,565 578 550 459 1,930 (845) 8 (210) 1,588 (672) (439) (721) 2,226 (562) (373) (357) 1,900 (521) (199) (117) 1,599 (1,131) (367) 26 1,640 (506) (59) (919) 726 (1,445) 411 (1,323) 514 (962) 291 (1,014) 658 (913) 125 (493) 1,387 (647) 196 (602) 1,138 (323) (159) (551) 786 35 (98) (282) 778 (332) (30) (259) 402 (301) (65) (397) 443 (458) (134) (54) 617 (292) 85 (160) 579 (587) (9) 83 222 (647) (127) (20) 458 (341) (51) (119) 627 (264)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 25,443 30,453 25,270 25,211 23,846 30,915 25,668 25,452 24,531 31,919 25,398 24,773 25,322 31,395 26,518 26,037 25,170 30,996 25,652 25,160 24,197 28,339 22,632 22,975 19,615 23,399 18,665 18,422 17,627 22,977 17,821 17,776 16,781 22,766 16,874 16,634 16,223 20,690 16,441 16,169 16,196 21,626 17,613 17,427 17,119 20,430 17,254 16,957 16,657 21,515 17,258 17,117 16,706 22,726 16,929 16,779 16,867 21,288 16,402 16,240 15,935 20,661 15,605 15,532 15,593 20,181 15,276 15,067 14,833 19,560 15,114 15,472 14,802 19,871 14,835 14,620 14,041 19,710 13,570 13,347 12,863 16,947 12,206 11,990 11,477 15,194 10,909 10,556 10,180 15,571 9,827 9,594 10,322 14,061 10,194 10,068 9,594 13,237 9,331 8,952 8,345 12,324 8,582 8,251 7,746 10,727 7,927 7,687 7,158 10,139 7,288 7,056 6,468 8,953 6,622 6,293 5,889 8,167 6,073 5,751 5,380 7,950 5,573 5,236 4,757 6,998 5,046 4,802 4,465 6,281 4,625 4,287 4,040 5,901 4,340 3,967 3,719 5,249 3,955 3,562 3,349 4,865 3,625 3,242 3,007 4,485 3,236 3,097 2,826 4,099.8 2,867.4 2,693.3 2,543.5 3,679.1 2,538.9 2,306.2 2,153.1 3,115.5 2,215.2 2,041.7
Gross Profit 7,382 8,110 7,133 7,308 6,718 8,036 7,266 7,626 7,082 8,516 7,249 6,975 6,936 7,449 6,838 5,895 6,709 8,235 7,446 7,880 7,481 7,854 7,123 7,302 5,105 6,343 5,730 5,797 5,379 6,078 5,286 5,537 5,156 5,971 5,162 5,215 5,024 5,575 4,905 4,997 5,011 6,031 5,173 5,376 5,208 5,939 5,083 5,159 4,909 5,796 5,125 5,372 5,143 6,430 5,254 5,374 5,206 6,139 5,128 5,282 5,009 6,036 4,845 5,025 4,901 5,831 4,666 4,765 4,513 5,735 4,984 5,168 4,904 6,109 4,842 4,924 4,685 6,873 4,497 4,491 4,230 5,438 3,971 3,975 3,921 4,846 3,590 3,374 3,411 5,167 3,184 3,144 3,558 4,499 3,458 3,428 3,272 4,087 2,994 2,852 2,723 3,685 2,722 2,658 2,543 4,340 2,562 2,494 2,307 2,708 1,955 1,913 1,741 2,287 1,807 1,707 1,636 2,137 1,621 1,554 1,431 1,936 1,460 1,340 1,253 1,829 1,351 1,283 1,212 1,688 1,208 1,107 1,067 1,570 1,151 1,068 1,009 1,429 1,042 964 929 1,357 1,008 884 841 1,222 890 854 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 1,135 1,380 948 1,317 1,472 1,467 1,168 1,635 1,296 1,865 1,317 1,197 1,328 1,159 1,022 321 1,346 2,095 2,010 2,467 2,374 1,836 1,935 2,300 468 1,198 1,002 1,324 1,135 1,117 819 1,133 1,041 1,152 847 1,093 1,155 1,348 1,061 1,248 1,312 1,549 876 1,330 1,154 2,228 904 1,023 1,022 986 703 1,132 1,017 1,663 1,008 1,255 1,285 1,700 1,057 1,300 1,264 1,777 967 1,266 1,242 1,622 874 1,151 1,026 1,157 867 1,220 1,158 1,846 958 1,267 1,200 1,961 957 1,134 1,017 1,606 831 979 907 1,379 633 786 773 1,468 563 685 705 1,267 593 713 691 1,196 420 548 516 1,016 459 518 485 952 494 472 411 802 406 385 361 683 404 340 315 597 305 278 179 481 182 155 125 567 217 186 170 555 187 151 160 507 202 175 164 406 158 158 148 471 188 171 154 419 197 157 2,826 (7,414.2) 2,867.4 2,693.3 2,543.5 (6,446.6) 2,538.9 2,306.2 2,153.1 (5,531.9) 2,215.2 2,041.7
Net Income 781 1,045 689 935 1,036 1,103 854 1,192 942 1,382 971 835 950 876 712 183 1,009 1,544 1,488 1,817 2,097 1,380 1,014 1,690 284 834 714 938 795 798 622 799 718 1,101 478 671 678 817 608 680 632 1,426 549 753 635 (2,640) 352 234 418 520 341 611 498 961 637 704 697 981 555 704 689 1,035 535 679 671 936 436 594 522 609 369 634 602 1,028 483 686 651 1,119 506 609 554 939 435 540 494 807 531 1,410 432 832 302 358 349 688 277 344 345 658 185 271 254 552 217 258 239 494 232 224 194 423 182 172 158 356 160 130 105 214 107 101 41 228 44 28 11 279 67 49 39 278 43 24 30 249 57 42 35 192 35 40 34 235 58 59 58 250 64 56 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.71 2.30 1.51 2.05 2.27 2.41 1.85 2.57 2.03 2.98 2.10 1.80 2.05 1.89 1.54 0.39 2.16 3.21 3.04 3.65 4.17 2.73 2.01 3.35 0.56 1.63 1.39 1.82 1.53 1.52 1.17 1.49 1.33 1.96 0.88 1.22 1.23 1.45 1.06 1.16 1.05 2.32 0.87 1.18 0.98 -4.10 0.55 0.37 0.66 0.81 0.54 0.95 0.77 1.47 0.96 1.06 1.04 1.46 0.82 1.03 0.99 1.48 0.74 0.92 0.90 1.26 0.58 0.79 0.69 0.81 0.49 0.82 0.74 1.27 0.56 0.80 0.75 1.29 0.59 0.70 0.63 1.07 0.49 0.61 0.55 0.92 0.59 1.53 0.47 0.90 0.33 0.39 0.38 0.75 0.30 0.38 0.38 0.72 0.20 0.30 0.28 0.61 0.24 0.28 0.26 0.54 0.25 0.24 0.21 0.46 0.20 0.18 0.16 0.36 0.17 0.13 0.11 0.22 0.12 0.11 0.04 0.22 0.05 0.03 0.01 0.25 0.07 0.05 0.04 0.29 0.05 0.03 0.03 0.25 0.06 0.05 0.04 0.22 0.04 0.04 0.04 0.28 0.06 0.06 0.06 0.26 0.07 0.06 0.05 0.18 0.05 0.03 0.03 0.12 0.03 0.02 0.04 – 0.05 0.03
Balance Sheet
Cash & Equivalents 3,534 5,488 3,822 4,341 2,887 4,762 3,433 3,497 3,604 3,805 1,910 1,617 1,321 2,229 954 1,117 1,112 5,911 5,753 7,368 7,816 8,511 5,996 7,284 4,566 767 969 1,656 1,173 1,556 825 1,180 1,060 2,643 2,725 2,291 2,680 2,512 1,231 1,480 4,036 4,046 1,977 2,742 2,768 2,210 780 803 715 670 706 1,018 1,819 784 1,469 612 657 600 821 890 552 583 936 568 563 583 864 957 1,371 562 918 1,527 620 2,450 627 555 969 813 451 477 989 1,648 503 696 1,152 2,245 1,587 1,735 622 708 495 429 452 758 834 1,755 445 499 424 798 367 356 370 339 301 220 246 238 246 255 239 237 249 211 220 216 257 201 204 221 230 175 177 175 187 147 173 169 181 321 165 97 156 117 160 128 139 96 128 113 142 92 96 114 236 103 134 81 53 175.1 223.8
Total Assets 58,010 59,490 59,991 57,851 56,185 57,769 58,531 55,995 55,117 55,356 56,229 53,206 52,150 53,335 55,615 52,470 50,842 53,811 54,411 51,385 50,471 51,248 50,661 48,000 44,806 42,779 43,741 41,566 40,619 41,290 43,572 39,996 38,929 40,303 40,708 37,366 37,218 37,431 38,603 37,288 39,908 40,262 41,696 40,386 40,446 41,172 46,461 44,455 44,042 44,553 46,373 44,162 44,234 48,163 49,579 47,325 46,175 46,630 48,447 45,499 42,996 43,705 44,949 43,655 43,323 44,533 45,979 44,233 44,212 44,106 47,041 45,140 42,830 44,560 43,289 39,466 38,284 37,349 37,867 35,423 34,749 34,995 34,498 31,919 31,295 32,293 31,786 31,295 31,123 31,392 31,424 29,634 29,172 28,603 28,675 27,259 25,189 24,154 23,862 21,245 20,376 19,490 19,625 17,932 17,428 17,143 17,622 16,415 15,986 15,666 16,430 15,308 14,720 14,191 14,491 13,775 13,567 13,389 14,009 13,012 12,785 12,570 13,140 12,253 11,940 11,697 12,208 11,089 10,801 10,778 11,155 10,214 10,321 10,337 10,728 9,655 9,412 9,485 9,900 8,823 8,579 8,524 8,808 8,050 6,857 6,684 7,474 6,775 6,523 6,075.5 5,282
Total Debt 18,831 20,290 20,041 19,970 19,037 19,875 19,399 18,738 19,493 19,646 19,026 18,830 18,831 19,073 19,034 17,645 17,049 16,467 15,256 15,241 15,019 15,109 14,817 16,538 16,490 13,974 13,880 13,629 14,477 13,445 13,685 13,180 13,397 13,470 12,631 12,246 12,803 12,749 12,826 12,710 14,223 12,760 12,776 12,724 12,766 12,725 14,304 14,158 14,089 12,572 14,787 14,488 14,214 17,648 17,054 18,514 17,450 16,483 18,969 17,540 15,729 15,726 16,530 16,552 15,658 16,814 17,535 18,014 18,769 18,752 20,293 19,655 15,093 17,090 14,138 12,312 11,473 10,037 11,376 10,608 9,850 9,872 9,895 8,979 9,009 9,538 9,588 9,663 10,948 11,018 12,478 11,855 11,831 11,161 11,933 11,318 10,313 8,993 9,428 7,579 7,616 6,491 7,122 5,925 5,753 5,019 6,278 5,397 5,415 4,708 5,851 5,483 5,298 4,698 5,473 5,456 5,338 5,041 5,893 5,525 5,487 5,141 5,471 5,117 5,018 4,697 5,087 4,585 4,621 4,652 5,195 4,849 4,957 4,724 4,967 4,467 4,456 4,680 4,732 4,081 3,880 4,039 4,360 3,990 3,022 2,816 3,581 2,810 2,626 2,190.4 1,387.2
Stockholders' Equity 16,395 16,165 15,501 15,420 14,947 14,666 14,489 14,429 13,840 13,432 12,514 11,990 11,605 11,232 11,019 10,592 10,774 12,827 13,803 14,860 14,959 14,440 13,319 12,578 11,169 11,833 11,545 11,836 11,117 11,297 11,080 11,167 11,158 11,651 11,137 11,098 11,021 10,953 11,069 11,577 12,545 12,957 13,256 13,942 14,174 13,997 16,373 16,433 16,486 16,231 16,156 16,020 16,520 16,558 16,352 15,897 15,863 15,821 15,264 15,106 15,230 15,487 14,879 15,268 15,597 15,347 14,971 14,602 14,119 13,712 13,580 13,457 14,357 15,307 16,160 15,954 15,711 15,633 14,800 14,373 14,370 14,205 13,556 13,522 13,047 13,029 12,398 12,366 11,463 11,065 10,265 10,044 9,760 9,443 8,756 8,517 8,194 7,860 7,158 6,998 6,744 6,519 5,946 5,974 5,967 5,862 5,505 5,490 5,434 5,335 4,913 4,761 4,621 4,490 4,152 4,020 3,921 3,840 3,647 3,567 3,486 3,465 3,377 3,371 3,378 3,237 3,154 3,123 2,904 2,888 2,627 2,604 2,601 2,593 2,365 2,328 2,307 2,297 2,123 2,108 2,089 2,073 1,862 1,825 1,789 1,754 1,521 1,915 1,861 1,986 2,179.5
Cash Flow
Operating Cash Flow 716 3,077 1,127 2,083 275 3,289 739 2,238 1,101 3,289 1,934 2,133 1,265 3,466 599 1,347 (1,394) 3,028 2,175 2,283 1,139 3,481 1,928 3,832 1,284 2,958 1,347 2,489 323 2,349 900 2,210 514 2,434 1,566 1,620 1,303 2,555 1,393 1,241 247 2,084 971 1,238 1,551 2,389 536 994 520 1,767 644 879 3,230 1,977 877 1,164 1,307 2,459 639 1,234 1,102 2,419 1,024 670 1,158 2,854 976 1,052 999 2,650 26 1,014 740 2,539 383 741 462 3,150 543 642 527 2,631 362 858 600 2,461 (322) 370 686 2,314 283 808 (245) 1,554 (531) 1,193 (626) 1,259 (130) 1,020 (157) 1,416 (195) 749 (65) 1,862 (67) 697 (240) 1,558 121 256 (73) 1,157 381 285 (28) 1,107 (53) 313 91 803 60 348 (50) 742 (158) 149 159 862 5 341 11 810 (364) 256 282 479 (358) 98 218 643 (167) 113 36 794 (118)
Capital Expenditure (1,035) (790) (978) (1,074) (790) (923) (655) (639) (674) (854) (1,127) (1,220) (1,605) (1,205) (1,800) (1,571) (952) (1,061) (1,145) (798) (540) (640) (595) (663) (751) (624) (1,009) (739) (655) (643) (1,017) (1,029) (827) (484) (846) (717) (486) (363) (500) (399) (285) (309) (419) (358) (352) (216) (518) (491) (561) (614) (922) (1,016) (901) (939) (735) (774) (829) (618) (1,371) (1,747) (632) (522) (616) (584) (407) (289) (398) (502) (540) (720) (871) (1,006) (950) (951) (1,055) (1,180) (1,183) (924) (1,105) (1,015) (884) (731) (883) (1,057) (717) (862) (809) (737) (660) (674) (789) (867) (674) (828) (914) (782) (697) (745) (832) (729) (857) (758) (718) (624) (428) (475) (580) (501) (362) (420) (444) (415) (478) (371) (346) (383) (254) (329) (279) (343) (350) (401) (361) (413) (347) (299) (300) (283) (213) (245) (297) (256) (171) (231) (223) (265) (199) (257) (289) (225) (238) (185) (174) (164) (155) (167) (146)
Free Cash Flow (319) 2,287 149 1,009 (515) 2,366 84 1,599 427 2,435 807 913 (340) 2,261 (1,201) (224) (2,346) 1,967 1,030 1,485 599 2,841 1,333 3,169 533 2,334 338 1,750 (332) 1,706 (117) 1,181 (313) 1,950 720 903 817 2,192 893 842 (38) 1,775 552 880 1,199 2,173 18 503 (41) 1,153 (278) (137) 2,329 1,038 142 390 478 1,841 (732) (513) 470 1,897 408 86 751 2,565 578 550 459 1,930 (845) 8 (210) 1,588 (672) (439) (721) 2,226 (562) (373) (357) 1,900 (521) (199) (117) 1,599 (1,131) (367) 26 1,640 (506) (59) (919) 726 (1,445) 411 (1,323) 514 (962) 291 (1,014) 658 (913) 125 (493) 1,387 (647) 196 (602) 1,138 (323) (159) (551) 786 35 (98) (282) 778 (332) (30) (259) 402 (301) (65) (397) 443 (458) (134) (54) 617 (292) 85 (160) 579 (587) (9) 83 222 (647) (127) (20) 458 (341) (51) (119) 627 (264)