Tyson Foods, Inc. logo TSN - Tyson Foods, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $73.00 DETAILS
HIGH: $78.00
LOW: $63.00
MEDIAN: $75.50
CONSENSUS: $73.00
UPSIDE: 25.21%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 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
Revenue
Revenue 13,653 14,313 13,860 13,884 13,074 13,623 13,565 13,353 13,072 13,319 13,348 13,140 13,133 13,260 13,737 13,495 13,117 12,933 12,811 12,478 11,300 10,460 11,460 10,022 10,888 10,815 10,884 10,885 10,443 10,193 9,999 10,051 9,773 10,229 10,145 9,850 9,083 9,182 9,156 9,403 9,170 9,152 10,506 10,071 9,979 10,817 10,105 9,682 9,032 8,761 8,894 8,731 8,383 8,366 8,373 8,261 8,268 8,329 8,404 8,247 8,000 7,615 7,441 7,438 6,916 6,635 7,214 6,662 6,307 6,521 7,201 6,849 6,612 6,766 6,883 6,618 6,501 6,558 6,471 6,383 6,251 6,454 6,495 6,708 6,359 6,452 7,149 6,634 6,153 6,505 6,572 6,330 5,845 5,802 5,761 5,902 5,839 5,865 5,286.1 1,917 1,857 1,769 1,781.4 1,807.1 1,790.8 1,778.7 1,815.6 1,881.3 1,841.3 1,824.7 2,069.1 1,953.6 1,870.8 1,520.8 1,662.3 1,591.2 1,574.3 1,527.9 1,691.1 1,628.2 1,587.7 1,546.8 1,479.5 1,362.3 1,343.1 1,326.4 1,387.9 1,307.7 1,261.9 1,152.8 1,236.8 1,216.9 1,170.4 1,083.3 1,149.6 1,021.9 1,040.5 956.7 1,071.8 1,016.9 932.2 901.2 1,013.9 978.7 931.9 900.8 894.8 606.1 534.9 502.4 538 497.1 463.1 437.7 502.5 437.9 417.8 427.7 460 417.6
Cost of Revenue 12,691 13,493 13,134 12,743 12,474 12,528 12,505 12,475 12,206 12,496 12,889 12,463 12,606 12,292 12,430 11,884 11,382 10,918 10,335 10,858 10,047 9,283 9,850 8,709 9,867 9,375 9,745 9,549 9,251 8,838 8,650 8,752 8,758 8,786 8,794 8,648 8,036 7,699 8,067 8,179 7,987 7,951 9,520 9,085 8,990 9,861 9,393 9,045 8,381 8,076 8,225 8,049 7,915 7,827 7,803 7,695 7,733 7,836 8,013 7,716 7,467 6,871 6,772 6,686 6,352 6,106 6,752 6,192 6,054 6,503 6,844 6,590 6,306 6,461 6,577 6,190 6,138 6,221 6,243 6,180 6,098 6,110 6,066 6,189 5,945 6,089 6,687 6,084 5,668 6,111 6,046 5,892 5,465 5,402 5,315 5,438 5,442 5,355 4,952.6 1,719 1,720 1,587 1,478.7 1,472.9 1,429.8 1,402.6 1,421 1,465.4 1,458 1,454.5 1,685 1,583.9 1,539.7 1,208.4 1,352.1 1,273 1,261.7 1,228.4 1,416.1 1,345.8 1,303.8 1,228.3 1,150.1 1,050 1,029.8 1,014.9 1,081.6 1,012 1,001.4 889.8 983.1 933.6 899.6 845.3 883.4 796.8 820.7 748.8 846.5 786 716.9 689.2 763 757.2 729.4 732.3 635.2 480.4 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 962 820 726 1,141 600 1,095 1,060 878 866 823 459 677 527 968 1,307 1,611 1,735 2,015 2,476 1,620 1,253 1,177 1,610 1,313 1,021 1,440 1,139 1,336 1,192 1,355 1,349 1,299 1,015 1,443 1,351 1,202 1,047 1,483 1,089 1,224 1,183 1,201 986 986 989 956 712 637 651 685 669 682 468 539 570 566 535 493 391 531 533 744 669 752 564 529 462 470 253 18 357 259 306 305 306 428 363 337 228 203 153 344 429 519 414 363 462 550 485 394 526 438 380 400 446 464 397 510 333.5 198 137 182 302.7 334.2 361 376.1 394.6 415.9 383.3 370.2 384.1 369.7 331.1 312.4 310.2 318.2 312.6 299.5 275 282.4 283.9 318.5 329.4 312.3 313.3 311.5 306.3 295.7 260.5 263 253.7 283.3 270.8 238 266.2 225.1 219.8 207.9 225.3 230.9 215.3 212 250.9 221.5 202.5 168.5 259.6 125.7 534.9 502.4 538 497.1 463.1 437.7 502.5 437.9 417.8 427.7 460 417.6
Operating Expenses
R&D Expenses 0 0 126 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 527 389 568 538 500 515 535 537 554 592 571 579 576 501 541 578 579 560 567 558 533 472 563 540 506 682 535 555 557 548 521 502 521 521 670 505 476 501 503 457 479 425 436 423 442 447 406 286 290 273 253 263 232 235 238 224 233 215 219 219 230 246 249 245 220 215 224 194 209 216 255 214 232 215 204 216 205 190 235 230 236 234 240 220 237 231 238 226 208 208 208 218 197 208 205 217 218 237 192 140 114 114 180.3 172.6 197.4 181.7 244.2 184.4 179.1 178.3 378.9 192.5 188.8 156.9 149.9 161.2 150.5 148.6 162.9 166 167.2 154.8 153.9 141 147.9 147.7 141.9 134.1 126.7 119.7 133.6 127.5 128.1 115.4 110.7 101.4 104.6 100.6 113.3 99 97.3 105 109.8 104 94.1 89.9 86.7 73.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 (126) 343 0 0 (106) 0 0 0 351 448 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 560 0 15 0 (36) 0 30 6 0 0 0 2 13 (2) 59 0 (1) 43 2 3 46 1 14 25 10 19 0 47 53 0 0 0 (25.3) 0 0 0 76.4 73.8 72.3 71.5 72.7 74.9 70 73.5 78.6 69.6 70.6 57.6 58.1 57.1 57.3 57.9 59.5 60 61.5 58.3 54.8 50.9 49.6 49.1 47.1 47.1 46.1 45.6 44.8 43.9 51.9 33.2 61.8 36.4 36 35.8 23.2 40.8 38.4 33.4 38.3 28.6 28.2 4.7 84.8 0 534.9 502.4 1,811.4 497.1 463.1 437.7 1,639.6 437.9 417.8 427.7 1,388.6 417.6
Operating Expenses 527 389 568 881 500 515 535 537 554 592 922 1,027 576 501 541 578 579 560 567 558 533 472 598 540 506 682 535 555 557 548 521 502 521 521 670 505 476 501 503 457 479 425 436 423 442 447 406 286 290 273 253 263 232 235 238 224 233 215 219 219 230 246 278 245 220 215 784 194 224 216 219 214 262 221 204 216 205 192 248 228 295 234 239 263 239 234 284 227 222 233 218 237 197 255 258 217 218 237 166.7 140 114 114 256.7 246.4 269.7 253.2 316.9 259.3 249.1 251.8 457.5 262.1 259.4 214.5 208 218.3 207.8 206.5 222.4 226 228.7 213.1 208.7 191.9 197.5 196.8 189 181.2 172.8 165.3 178.4 171.4 180 148.6 172.5 137.8 140.6 136.4 136.5 139.8 135.7 138.4 148.1 132.6 122.3 94.6 171.5 73.9 534.9 502.4 1,811.4 497.1 463.1 437.7 1,639.6 437.9 417.8 427.7 1,388.6 417.6
Operating Income
Operating Income 435 431 158 260 100 580 525 341 312 231 (463) (350) (49) 467 766 1,033 1,156 1,455 1,909 1,062 720 705 1,012 773 515 758 604 781 635 807 828 797 494 922 681 697 571 982 586 767 704 776 550 563 547 509 306 351 361 412 416 419 236 304 332 342 302 278 172 312 303 498 391 507 344 314 (322) 276 29 (198) 138 45 44 84 102 212 158 145 (20) (25) (142) 110 190 256 175 129 178 323 263 161 308 201 183 145 188 247 179 273 166.8 58 23 68 46 87.8 91.3 122.9 77.7 156.6 134.2 118.4 (73.4) 107.6 71.7 97.9 102.2 99.9 104.8 93 52.6 56.4 55.2 105.4 120.7 120.4 115.8 114.7 117.3 114.5 87.7 97.7 75.3 111.9 90.8 89.4 93.7 87.3 79.2 71.5 88.8 91.1 79.6 73.6 102.8 88.9 80.2 73.9 88.1 51.8 534.9 502.4 (1,273.4) 497.1 463.1 437.7 (1,137.1) 437.9 417.8 427.7 (928.6) 417.6
Interest Expense 97 104 106 113 110 120 130 135 111 105 93 89 89 84 83 85 97 100 103 105 110 110 124 122 119 120 123 121 119 99 87 89 86 88 94 71 56 58 58 60 64 67 72 73 71 77 54 25 25 28 36 36 36 37 40 215 52 49 55 58 63 66 65 102 100 80 85 92 78 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8 13 16 15 17 25 29 36 14 10 8 6 7 9 7 4 3 3 2 2 2 2 1 3 3 3 2 2 5 2 1 2 2 2 2 2 1 2 1 2 1 2 3 3 1 2 1 1 3 2 2 2 2 1 3 2 5 2 3 2 3 3 3 4 4 3 3 5 5 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 796 607 506 635 492 946 923 748 663 639 (67) (14) 276 821 1,059 1,368 1,479 1,810 2,246 1,373 1,040 1,024 1,327 1,082 917 1,065 878 1,131 920 1,062 1,090 1,050 739 1,159 892 875 754 1,147 768 949 884 951 744 768 726 687 420 463 493 538 551 549 386 435 471 471 432 414 302 449 432 639 513 622 473 439 (194) 414 162 (90) 257 168 198 217 230 342 286 273 114 105 45 231 314 382 302 255 309 444 382 280 428 311 295 261 299 371 294 390 274 130 98 143 122.4 161.6 163.6 194.4 150.4 231.5 204.2 191.9 5.2 177.2 142.3 155.5 160.3 157 162.1 150.9 112.1 116.4 116.7 163.7 175.5 171.3 165.9 163.8 164.4 163.5 134.3 143.3 120.1 158.5 142.7 122.6 155.5 102.3 115.5 107.3 112 131.9 118 107 141.1 117.5 132 78.6 88.1 51.8 534.9 502.4 (1,273.4) 497.1 463.1 437.7 (1,137.1) 437.9 417.8 427.7 (928.6) 417.6
EBIT 446 231 174 306 140 598 605 388 314 266 (463) (337) (41) 518 749 1,071 1,184 1,510 1,938 1,071 734 726 1,011 787 624 777 589 845 647 812 844 812 509 930 674 688 575 970 589 771 708 779 557 591 554 512 272 335 366 411 419 421 257 305 341 347 309 292 180 321 304 511 388 497 349 316 (319) 284 31 (212) 138 45 74 90 102 212 158 145 (20) (25) (83) 106 190 256 177 129 178 323 263 161 308 201 183 145 188 247 179 273 166.8 58 23 68 46 87.8 91.3 122.9 77.7 156.6 134.2 118.4 (73.4) 107.6 71.7 97.9 102.2 99.9 104.8 93 52.6 56.4 55.2 105.4 120.7 120.4 115.8 114.7 117.3 114.5 87.7 97.7 75.3 111.9 90.8 89.4 93.7 87.3 79.2 71.5 88.8 91.1 79.6 73.6 102.8 88.9 80.2 73.9 88.1 51.8 534.9 502.4 (1,273.4) 497.1 463.1 437.7 (1,137.1) 437.9 417.8 427.7 (928.6) 417.6
Income Before Tax 359 127 68 193 30 478 475 253 203 161 (556) (426) (130) 434 666 986 1,087 1,410 1,835 966 624 616 887 665 505 657 466 724 528 713 757 723 423 842 580 617 519 912 531 711 644 712 485 518 483 435 218 310 341 383 383 385 221 268 301 132 257 243 125 263 241 445 323 395 249 236 (409) 192 (47) (279) 89 (2) (8) 52 56 166 107 86 (77) (76) (200) 60 131 201 120 76 100 258 188 89 228 123 111 61 129 167 103 194 83.5 31 (9.5) 41 26.6 60.1 57.5 89.8 60 109.1 101.6 88.6 (111.2) 74 36.9 71.3 75.8 71.8 76.5 105.6 23.1 23.2 23.1 66.5 94.4 93.6 77.8 84.2 96.4 (121.3) 70.7 72.8 85.1 86.6 74.4 63.5 75.9 71.6 60.4 53.2 71.6 67.7 55.2 48.2 62.2 55.8 43.8 38.3 51.4 47.3 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 95 37 10 124 16 112 111 57 55 47 (113) 9 (39) 114 129 233 254 284 477 213 147 144 192 139 126 148 94 43 98 161 220 181 107 (790) 185 169 178 318 139 226 210 251 226 174 172 125 82 52 131 131 124 136 53 96 120 53 91 87 30 75 85 151 115 153 93 77 49 69 58 (169) 44 1 (3) 18 24 52 39 29 (26) (24) (73) 21 33 70 44 28 34 97 69 32 81 44 39 22 45 60 38 67 36 12 (4) 14 8.8 19.6 21.8 32.8 18.9 40.7 37 32.8 (21.5) 27.4 13.6 26.4 28 26.6 28.3 61 8.5 8.6 8.7 23.2 35.6 35.9 27.4 32 37.6 27.1 27.6 28.4 44 32.9 28.3 24.1 28.4 27.3 23.6 21.3 28.6 27.1 22.1 19.3 25 22.3 17.5 15.3 19.8 19.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 260 85 47 61 7 359 357 191 145 107 (450) (417) (97) 316 538 750 829 1,121 1,355 749 476 467 692 526 376 505 369 676 426 551 537 541 315 1,631 394 447 340 593 391 484 432 461 258 343 310 309 137 260 213 254 261 249 95 173 185 76 166 156 97 196 159 298 213 248 159 160 (455) 131 (119) (102) 48 9 (5) 34 32 111 68 57 (56) (52) (127) 39 98 131 76 48 66 161 119 57 147 79 72 39 84 107 65 127 47.5 19 (6) 27 17.8 40.5 35.7 57 41.1 68.4 64.6 55.8 (89.7) 46.6 23.3 44.9 47.8 45.2 48.2 44.6 14.6 14.6 14.4 43.3 58.8 57.7 50.4 52.2 58.8 (148.4) 43.1 44.4 41.1 53.7 46.1 39.4 47.5 44.3 36.8 31.9 43 40.6 33.1 28.9 37.2 33.5 26.3 23 31.6 27.5 21.7 19.9 24.6 21.1 17.9 17.8 18.7 17.6 16.1 15.5 14.6 13.4
Per Share Data
EPS (Basic) 0.75 0.25 0.14 0.18 0.02 1.03 1.03 0.54 0.41 0.30 -1.29 -1.18 -0.27 0.89 1.54 2.14 2.34 3.16 3.81 2.11 1.34 1.31 1.95 1.48 1.06 1.42 1.03 1.90 1.17 1.54 1.50 1.48 0.86 4.54 1.10 1.24 0.93 1.64 1.06 1.27 1.11 1.17 0.65 0.85 0.77 0.76 0.34 0.74 0.62 0.74 0.77 0.72 0.27 0.50 0.52 0.21 0.47 0.43 0.33 0.53 0.43 0.81 0.70 0.68 0.43 0.44 -1.50 0.43 -0.34 -0.37 0.16 0.03 -0.01 0.10 0.11 0.32 0.20 0.17 -0.21 -0.21 -0.49 0.12 0.40 0.39 0.22 0.14 0.27 0.46 0.34 0.17 0.43 0.23 0.21 0.11 0.24 0.31 0.19 0.36 0.22 0.09 -0.03 0.12 0.08 0.18 0.16 0.25 0.18 0.30 0.28 0.24 -0.39 0.20 0.10 0.21 0.22 0.21 0.22 0.21 0.07 0.07 0.07 0.20 0.27 0.27 0.23 0.24 0.27 -0.67 0.19 0.20 0.19 0.24 0.21 0.18 0.22 0.21 0.18 0.15 0.20 0.19 0.16 0.14 0.18 0.17 0.13 0.12 0.16 0.15 0.11 0.10 0.13 0.11 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.07
EPS (Diluted) 0.73 0.25 0.13 0.18 0.02 1.01 1.00 0.54 0.41 0.30 -1.29 -1.18 -0.28 0.88 1.49 2.07 2.28 3.07 3.71 2.05 1.30 1.28 1.90 1.44 1.03 1.38 1.01 1.84 1.17 1.50 1.46 1.47 0.85 4.40 1.07 1.21 0.92 1.59 1.05 1.25 1.10 1.15 0.64 0.83 0.75 0.74 0.33 0.73 0.60 0.72 0.74 0.68 0.26 0.48 0.51 0.21 0.44 0.42 0.26 0.51 0.42 0.78 0.56 0.65 0.42 0.42 -1.21 0.35 -0.33 -0.30 0.13 0.02 -0.01 0.10 0.09 0.31 0.19 0.16 -0.16 -0.15 -0.37 0.11 0.27 0.42 0.21 0.14 0.19 0.45 0.33 0.16 0.41 0.23 0.20 0.11 0.24 0.30 0.18 0.36 0.22 0.09 -0.03 0.12 0.08 0.18 0.16 0.25 0.18 0.30 0.28 0.24 -0.39 0.20 0.10 0.21 0.22 0.21 0.22 0.20 0.07 0.07 0.07 0.20 0.27 0.27 0.23 0.24 0.27 -0.67 0.19 0.20 0.19 0.24 0.21 0.18 0.22 0.21 0.18 0.15 0.20 0.19 0.16 0.14 0.18 0.17 0.13 0.12 0.16 0.15 0.11 0.10 0.13 0.11 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.07
Shares Outstanding 353 345 348 348 355 355 346.6 354 354 354 348.2 354 354 356 358 359 361 362 363 363 363 363 362 362 363 363 363 363 364 364 364 365 366 366 366 366 365 367 367 382 388 395 395 405 404 406 406 350 343 341 341 353 353 355 355 361 364 367 297 304 305 304 304 304 303 303 303 302 303 303 303 280 350 279 279 279 271 264 264 249 246 243 243 243 242.5 242 242 345 345 345 345 345 346 347 347 348 348 348 221 221 221 223 223 224.6 225.7 227.8 227.8 228 230.7 232.5 232.5 233 233 213.8 213.8 215.2 219.1 212.4 212.4 208.6 205.7 216.5 216.5 213.7 219.1 217.5 210.0 221.5 226.8 222 216.7 223.8 219.5 218.9 218.9 211.0 204.4 212.7 212.7 213.7 206.9 206.4 206.4 197.1 202.3 191.7 191.7 183.3 191.3 191.3 191.3 195.5 195.5 192.0 192.0 192.2 192.2 191.5 191.5 200.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 500 1,278 1,229 1,547 992 2,292 1,717 2,569 2,182 1,484 573 699 543 654 1,031 1,056 1,151 2,956 2,507 1,613 877 2,406 1,420 1,365 437 497 484 406 360 400 270 170 198 293 318 231 243 307 349 197 254 1,187 688 471 223 381 438 587 438 825 1,145 943 762 951 1,071 828 723 857 716 981 794 1,122 978 834 812 1,364 1,004 845 817 166 250 55 53 55 42 48 34 45 28 44 39 30 40 32 35 41 33 51 70 40 25 100 71 76 51 48 50 92 70 71.2 83.5 33 43 22.9 31.3 59 30.3 55 48.1 53.6 47 29.6 34.4 24.2 23.6 37.8 100.4 116.4 36.6 17.6 33.2 24.2 33.1 32.8 39.7 57.8 27 46.5 32.6 18 21.5 19.2 22.1 35.9 27.1 22.7 15 15.3 25.5 26.1 17.7 24.8 16.9 20.4 20.5 36.2 56.5 52.4 18.5 21.6 107.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 770 760 751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,399 2,429 2,524 2,454 2,385 2,323 2,406 2,389 2,358 2,263 2,476 2,451 2,433 2,295 2,577 2,518 2,408 2,091 2,400 2,324 2,113 1,900 1,952 2,064 2,248 2,063 2,173 2,452 1,837 1,892 1,723 1,684 1,594 1,600 1,675 1,710 1,589 1,512 1,542 1,599 1,493 1,514 1,620 1,633 1,632 1,777 1,684 1,624 1,548 1,497 1,497 1,454 1,428 1,365 1,378 1,350 1,253 1,281 1,321 1,334 1,256 1,180 1,198 1,229 1,125 1,052 1,100 1,126 1,083 1,106 1,271 1,252 1,074 1,184 1,246 1,306 1,176 1,135 1,183 1,209 1,145 1,254 1,214 1,190 1,115 1,168 1,240 1,247 1,158 1,266 1,280 1,308 1,178 1,257 1,101 1,232 1,112 1,121 1,199 527.8 502.5 506 508 543 506.2 579.8 602.5 612 634.9 633.6 631 701.3 769.9 589.7 617.8 539.4 507.5 495.1 547.1 582.3 555.7 490.1 494.7 433.4 437 394.9 444.2 407.3 397 347.2 104.8 101.2 98.6 81.9 122 99.3 97 66.6 96.7 63.8 67.3 56.9 90.8 102.2 261.4 218.5 248 173.2 155.4 137.9 140.1
Inventory 5,478 5,406 5,681 5,436 5,395 5,114 5,195 5,033 5,056 5,087 5,328 5,391 5,504 5,596 5,514 5,332 4,990 4,454 4,382 4,262 4,128 3,915 3,859 3,915 4,025 4,304 3,929 4,149 3,899 3,777 3,513 3,378 3,328 3,213 3,239 3,248 2,970 2,767 2,732 2,918 2,993 2,818 2,878 3,082 3,262 3,192 3,274 3,061 2,968 2,778 2,817 2,901 2,921 2,932 2,809 2,672 2,622 2,598 2,587 2,711 2,730 2,489 2,274 2,132 2,112 1,942 2,009 2,079 2,064 2,233 2,538 2,473 2,439 2,250 2,238 2,201 2,140 2,046 2,057 2,095 2,118 2,154 2,062 2,022 2,085 2,021 2,063 2,076 1,901 1,977 1,994 1,936 1,866 1,876 1,885 1,878 1,945 1,907 1,911 972.4 958.5 984 965 1,014.4 1,045.7 1,028.9 989.4 1,027.2 1,055.5 1,008.9 984 1,080.1 1,151.6 914.5 886.1 1,017.2 1,035.3 988.5 1,182.9 1,060.4 1,090 1,018 949.4 850.2 819.5 763.2 754.1 759.3 751.2 709 675.2 699.2 712.4 647.5 525.1 527.5 508.4 540.8 535.7 568.1 527 510.7 472.3 495.5 498 466.2 408.7 283.4 259.2 217.1 148.6
Other Current Assets 497 399 482 422 396 353 433 581 370 382 345 342 412 408 508 397 448 635 533 1,009 896 323 367 355 389 329 404 426 280 232 182 845 870 887 1,026 1,099 215 156 265 167 187 158 195 403 551 588 825 241 230 130 145 229 188 139 145 155 152 122 156 146 157 162 168 169 180 268 262 261 396 392 302 355 213 152 70 97 88 139 149 113 118 182 169 115 147 131 196 166 147 97 72 121 111 137 107 72 57 56 110 48.9 58.6 43 47 16.1 15.5 16.2 104.7 231.6 42.8 40.5 103 61.7 179 36.9 45 24.6 52.1 44.1 43.7 29.2 36.2 39.4 42.6 30.4 37 30.7 36 18.7 27.4 12.6 10.3 10.5 8.7 4.2 5.7 4.6 5.2 4.7 4.1 4 5.9 7.9 5.9 19.2 17.9 48.4 36.5 3.2 2.4 2.7 1.9
Total Current Assets 8,874 9,512 9,916 9,859 9,168 10,082 9,751 10,572 9,966 9,216 8,722 8,883 8,892 8,953 9,630 9,303 8,997 10,136 9,822 9,208 8,014 8,544 7,598 7,699 7,099 7,193 6,990 7,433 6,376 6,301 5,688 6,077 5,990 5,993 6,258 6,288 5,017 4,742 4,888 4,881 4,927 5,677 5,381 5,589 5,668 5,938 6,221 5,513 5,184 5,230 5,604 5,527 5,299 5,387 5,403 5,005 4,750 4,858 4,780 5,172 4,937 4,953 4,618 4,364 4,229 4,626 4,375 4,311 4,360 3,897 4,361 4,135 3,779 3,641 3,596 3,652 3,438 3,365 4,187 4,221 4,171 3,620 3,485 3,359 3,382 3,361 3,532 3,540 3,276 3,380 3,371 3,465 3,226 3,346 3,144 3,230 3,164 3,176 3,290 1,620.3 1,603.1 1,566 1,563 1,596.4 1,598.7 1,683.9 1,726.9 1,925.8 1,781.3 1,736.6 1,765 1,872.7 2,134.9 1,565.3 1,572.5 1,619 1,695.3 1,644.1 1,810.3 1,689.5 1,715.1 1,571.7 1,519.8 1,346.8 1,333.2 1,246.6 1,261.3 1,231.8 1,208.2 1,086.8 811.8 830.1 841.8 769.5 679.9 654.1 625.6 627.4 662 662 617.9 600.3 585.9 637.3 797.8 769.3 749.7 512.2 435.5 379.3 398.2
Non-Current Assets
Property, Plant & Equipment 8,917 9,064 9,204 9,081 9,278 9,353 9,442 9,368 9,593 9,672 9,634 9,612 9,351 9,120 8,685 8,393 8,193 8,012 7,837 7,725 7,661 7,664 7,596 7,515 7,464 7,384 7,282 7,271 7,085 7,018 6,169 5,925 5,755 5,673 5,568 5,545 5,283 5,206 5,170 5,157 5,166 5,184 5,176 5,312 5,278 5,211 5,130 3,941 4,105 4,072 4,053 4,042 4,002 4,043 4,022 3,992 3,943 3,888 3,823 3,802 3,762 3,714 3,674 3,631 3,628 3,589 3,576 3,474 3,484 3,524 3,519 3,535 3,615 3,661 3,693 3,697 3,786 3,854 3,945 4,040 4,050 4,069 4,007 3,972 3,936 3,957 3,964 3,984 3,993 4,051 4,039 4,031 3,993 4,020 4,038 4,151 4,115 4,088 4,085 2,127.7 2,092.3 2,101 2,141 2,150.4 2,161.9 2,180 2,184.5 2,211.1 2,299.5 2,275.7 2,257 2,380.4 2,389.5 1,920.5 1,924.8 1,911 1,878.1 1,856.5 1,869.2 1,956.7 2,011 2,019.8 2,013.5 1,729.2 1,664.7 1,634.4 1,610 1,552.9 1,472.3 1,438.7 1,435.3 1,427.6 1,403.8 1,415.5 1,142.2 1,149.6 1,155.2 1,158.7 1,162 1,150.2 1,136.3 1,111.2 1,071.1 1,053.1 1,056.8 1,039.4 1,020.8 461.3 430 415.9 347.9
Goodwill 9,472 9,474 9,469 9,468 9,805 9,805 9,819 9,801 9,878 9,885 9,878 10,211 10,550 10,550 10,513 10,531 10,548 10,550 10,549 10,554 10,555 10,913 10,899 10,890 10,847 10,862 10,844 10,944 10,946 10,814 9,739 9,498 9,404 9,404 9,324 9,264 6,669 6,669 6,669 6,669 6,670 6,669 6,667 6,690 6,689 6,700 6,706 1,925 1,925 1,907 1,902 1,903 1,892 1,891 1,891 1,891 1,892 1,891 1,892 1,895 1,895 1,894 1,893 1,916 1,918 1,918 1,917 2,462 2,470 2,520 2,511 2,500 2,487 2,487 2,485 2,512 2,511 2,512 2,512 2,500 2,502 0 2,502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,526 5,577 5,624 5,683 5,740 5,799 5,875 5,928 5,985 6,046 6,098 6,155 6,157 6,213 6,252 6,325 6,397 6,459 6,519 6,587 6,649 6,719 6,774 6,842 6,898 6,975 7,037 7,206 7,295 7,441 6,759 6,405 6,231 6,282 6,243 6,372 5,036 5,064 5,084 5,104 5,125 5,145 5,168 5,202 5,223 5,246 5,276 151 156 133 138 143 115 126 129 136 143 145 149 158 161 163 166 168 176 181 187 148 148 152 128 123 125 125 126 128 128 135 136 139 140 2,643 142 2,673 2,700 2,558 2,707 2,737 2,739 2,741 2,834 2,818 2,820 2,633 2,633 2,633 2,619 2,756 2,618 930.2 921.6 929 937 944.4 947.4 954.9 962.5 1,014.3 1,036.4 1,046.4 1,036 989.7 1,032.2 725.3 731.1 714.2 720 725.7 731.5 795 796.7 801.3 808.1 738.2 732.6 738.2 741.6 729.6 927 918.1 924.4 929.5 935.8 924.4 743.3 748.8 753.9 758.9 764 769.1 774.1 779.2 784.2 787.5 760.7 740.4 745.8 0 5.3 5.5 5.7
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,376 2,392 2,445 2,373 2,289 2,271 2,213 2,063 2,043 1,927 1,919 1,900 1,846 1,842 1,741 1,693 1,763 1,667 1,582 1,589 1,595 1,618 1,589 1,612 1,582 1,397 765 811 796 761 754 733 711 694 673 594 591 576 562 599 623 615 577 650 668 663 623 525 516 502 480 487 481 427 451 437 442 445 427 461 471 466 401 388 460 537 540 492 475 391 331 355 361 336 327 327 331 331 341 346 409 367 368 362 353 468 261 276 224 247 242 342 324 544 557 580 576 423 639 311.2 254 203 200 206.6 208.8 212.5 208.8 209.4 215.5 189.8 185 224.8 238.2 193.1 182.6 175.9 167.9 137.8 133.1 121.4 101.1 104.8 102.9 80.9 70.9 75.1 55.1 86.2 101.1 82 82 57.9 59.6 60.5 52.3 55.2 50.2 53.4 57.8 58.4 58.7 60.2 59.9 47.4 43.1 43.3 69.8 53.7 18.3 6.1 8.9
Total Non-Current Assets 26,291 26,507 26,742 26,605 27,112 27,228 27,349 27,160 27,499 27,530 27,529 27,878 27,904 27,725 27,191 26,942 26,901 26,688 26,487 26,455 26,460 26,914 26,858 26,859 26,791 26,618 25,928 26,232 26,122 26,034 23,421 22,561 22,101 22,053 21,808 21,775 17,579 17,515 17,485 17,529 17,584 17,613 17,588 17,854 17,858 17,820 17,735 6,542 6,702 6,614 6,573 6,575 6,490 6,487 6,493 6,456 6,420 6,369 6,291 6,316 6,289 6,237 6,134 6,103 6,182 6,225 6,220 6,576 6,577 6,587 6,489 6,513 6,588 6,609 6,631 6,664 6,756 6,832 6,934 7,025 7,101 7,079 7,019 7,007 6,989 6,983 6,932 6,997 6,956 7,039 7,115 7,191 7,137 7,197 7,228 7,364 7,310 7,267 7,342 3,369.1 3,267.9 3,233 3,278 3,301.4 3,318.1 3,347.4 3,355.8 3,434.8 3,551.4 3,511.9 3,478 3,594.9 3,659.9 2,838.9 2,838.5 2,801.1 2,766 2,720 2,733.8 2,873.1 2,908.8 2,925.9 2,924.5 2,548.3 2,468.2 2,447.7 2,406.7 2,368.7 2,500.4 2,438.8 2,441.7 2,415 2,399.2 2,400.4 1,937.8 1,953.6 1,959.3 1,971 1,983.8 1,977.7 1,969.1 1,950.6 1,915.2 1,888 1,860.6 1,823.1 1,836.4 515 453.6 427.5 362.5
Total Assets 35,165 36,019 36,658 36,464 36,280 37,310 37,100 37,732 37,465 36,746 36,251 36,761 36,796 36,678 36,821 36,245 35,898 36,824 36,309 35,663 34,474 35,458 34,456 34,558 33,890 33,811 32,918 33,665 32,498 32,335 29,109 28,638 28,091 28,046 28,066 28,063 22,596 22,257 22,373 22,410 22,511 23,290 22,969 23,443 23,526 23,758 23,956 12,055 11,886 11,844 12,177 12,102 11,789 11,874 11,896 11,461 11,170 11,227 11,071 11,488 11,226 11,190 10,752 10,467 10,411 10,851 10,595 10,887 10,937 10,484 10,850 10,648 10,367 10,250 10,227 10,316 10,194 10,197 11,121 11,246 11,272 10,699 10,504 10,366 10,371 10,344 10,464 10,537 10,232 10,419 10,486 10,656 10,363 10,543 10,372 10,594 10,474 10,443 10,632 4,989.4 4,871 4,799 4,841 4,897.8 4,916.8 5,031.3 5,082.7 5,360.6 5,332.7 5,248.5 5,243 5,467.6 5,794.8 4,404.2 4,411 4,420.1 4,461.3 4,364.1 4,544.1 4,562.6 4,623.9 4,497.6 4,444.3 3,895.1 3,801.4 3,694.3 3,668 3,600.5 3,708.6 3,525.6 3,253.5 3,245.1 3,241 3,169.9 2,617.7 2,607.7 2,584.9 2,598.4 2,645.8 2,639.7 2,587 2,550.9 2,501.1 2,525.3 2,658.4 2,592.4 2,586.1 1,027.2 889.1 806.8 760.7
Current Liabilities
Account Payables 2,467 2,723 2,601 2,373 2,350 2,497 2,402 2,291 2,244 2,623 2,594 2,421 2,387 2,530 2,483 2,306 2,269 2,115 2,225 1,950 1,900 1,997 1,876 1,743 1,742 1,916 1,926 1,958 1,710 1,962 1,694 1,546 1,485 1,748 1,698 1,608 1,466 1,591 1,511 1,466 1,456 1,781 1,662 1,621 1,694 2,147 1,806 1,496 1,429 1,477 1,359 1,309 1,265 1,435 1,372 1,189 1,191 1,358 1,264 1,193 1,126 1,212 1,110 996 963 1,001 1,013 924 957 1,094 1,217 1,123 1,014 1,192 1,050 997 960 1,064 942 954 990 1,155 961 896 840 1,006 945 905 792 991 838 803 749 806 755 790 743 820 799 331.4 327.4 326 333 320.1 309.5 347.6 351.9 365.4 377.3 385.6 331 348.8 342.6 269 290.3 280 277.9 236.6 269.7 280.4 276.2 273.4 274.7 231.9 223.1 247.5 258.6 228.7 202.7 209.6 205.6 212.3 202.9 212.2 208.4 194.5 193.3 186 201 182 172.2 180.9 203.9 208.9 193.8 187.9 212 133.9 0 0 0
Short-Term Debt 141 909 909 886 896 95 74 1,320 1,315 1,308 1,895 457 1,065 490 459 67 79 1,090 1,067 1,566 580 566 548 750 1,142 1,947 2,102 2,125 1,564 3,917 1,911 1,308 1,128 811 906 1,017 543 66 79 79 79 717 715 1,205 1,236 596 643 41 52 52 513 508 512 519 515 119 84 84 70 362 390 424 401 93 90 227 219 182 275 17 8 353 265 132 137 150 187 184 992 1,049 803 878 126 302 499 364 338 538 399 408 490 192 137 276 254 493 526 453 760 45.9 154.9 123 185 149.1 144.4 336.1 288.6 309 291.2 193.8 162 102.6 114.2 199.1 131.9 128.4 38.5 39.9 168.7 255.2 269.4 156.7 364.2 59.1 98.9 34.6 73.5 49.7 184 114 103.8 189.8 107.9 138.7 99 119.3 140.6 142.5 137.9 86.3 90.7 60.5 70.1 64.4 101 55.6 55 4.3 5.5 5.7 7.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 914 1,034 1,065 932 831 906 840 873 842 939 893 937 874 933 884 852 802 861 840 846 800 885 817 1,103 971 1,122 865 927 747 838 877 764 728 951 755 527 422 442 397 476 417 612 488 741 728 862 673 683 700 641 719 740 658 620 561 913 309 932 633 1,206 608 1,009 1,034 1,073 864 967 761 797 778 548 878 854 603 600 679 565 607 558 912 649 691 1,030 801 1,182 781 1,070 1,010 1,188 1,056 1,024 1,147 1,115 1,084 1,100 1,084 1,065 1,051 0 14.9 263.1 266 392 0 319.1 346.7 367.6 346.5 527.3 460.3 375.9 338 432.6 467.4 280.8 298.8 297.4 287.3 294.8 247.4 220.2 224.7 225 226.9 239.5 212.9 219.7 207.7 231.1 199.2 185.7 217.3 219.2 212.3 193.1 158.4 172.2 157.8 141.7 211.2 183.6 167.2 164.8 209.2 241.8 206.8 193 202.7 115.8 175.8 302.3 324
Total Current Liabilities 4,848 6,203 6,389 5,690 5,494 4,780 4,787 5,810 5,633 6,172 6,499 4,948 5,346 5,114 5,313 4,682 4,657 6,034 6,325 6,184 4,612 4,849 4,234 4,273 4,406 5,536 5,513 5,597 4,614 7,430 5,031 4,112 3,838 3,978 4,032 3,865 3,106 2,972 2,762 2,713 2,610 3,668 3,535 4,028 4,051 3,954 3,797 2,612 2,505 2,606 3,010 2,938 2,732 2,846 2,830 2,221 2,170 2,374 2,374 2,761 2,479 2,645 2,545 2,162 1,917 2,195 1,993 1,903 2,010 1,858 2,103 2,330 2,109 2,127 2,115 1,949 1,992 2,018 2,846 2,917 2,771 3,063 2,157 2,380 2,403 2,440 2,293 2,631 2,247 2,423 2,475 2,110 1,970 2,182 2,093 2,348 2,320 2,213 2,416 784.5 869.9 841 873 788.3 800.6 1,051.3 987 1,201.7 1,128.8 955.3 831 884 924.2 748.9 721 705.8 603.7 571.3 685.8 755.8 770.3 655.1 865.8 530.5 534.9 501.8 539.8 509.5 585.9 509.3 526.7 621.3 523.1 544 465.8 486 491.7 470.2 550.1 451.9 430.1 406.2 483.2 515.1 501.6 436.5 469.7 254 181.3 308 331.6
Non-Current Liabilities
Long-Term Debt 7,942 7,453 7,921 8,179 8,172 9,711 9,713 9,701 9,645 8,370 7,611 8,863 7,865 7,859 7,862 8,261 8,270 8,274 8,281 8,786 9,784 10,791 10,791 11,279 10,978 9,772 9,830 10,461 10,810 8,075 7,962 8,852 8,872 8,875 9,297 9,807 5,905 5,901 6,200 6,099 6,270 5,988 5,975 6,029 6,438 6,931 7,535 1,784 1,888 1,890 1,895 1,899 1,904 1,907 1,917 2,345 2,136 2,131 2,112 2,094 2,105 2,124 2,135 2,489 2,889 3,189 3,258 3,336 3,477 2,997 2,888 2,725 2,689 2,574 2,642 2,827 2,755 2,777 2,987 3,063 3,183 2,110 2,869 2,593 2,703 2,706 3,024 2,785 2,986 3,082 3,114 3,798 3,769 3,797 3,733 3,765 3,775 3,895 4,016 1,614 1,447.6 1,342 1,357 1,459.3 1,525.9 1,387.4 1,515.2 1,640.1 1,724.3 1,823.5 1,967 1,993.6 2,249.9 1,491.7 1,558.2 1,588.6 1,751.1 1,699.4 1,806.4 1,791.1 1,853.4 1,848.1 1,620.5 1,498.7 1,458.6 1,422.8 1,381.5 1,350 1,223.6 1,165.5 920.5 854.5 1,000.6 942.8 726.5 756.6 770 845.2 845.9 978 1,020 1,047.1 950.4 1,106.6 1,304.4 1,330 1,319.4 202.2 205.8 211.3 211.9
Deferred Tax Liabilities 2,216 2,205 2,195 2,217 2,240 2,283 2,285 2,318 2,292 2,302 2,308 2,441 2,438 2,473 2,458 2,339 2,297 2,274 2,195 2,308 2,340 2,331 2,317 2,370 2,384 2,369 2,309 2,338 2,278 2,330 2,107 2,050 2,039 2,013 2,979 2,989 2,516 2,538 2,545 2,486 2,516 2,514 2,449 2,447 2,452 2,473 2,450 404 444 450 479 467 498 536 558 473 433 420 424 393 389 354 321 284 309 308 309 248 231 271 291 333 361 340 367 405 435 453 495 589 576 647 638 691 694 691 695 682 677 676 722 690 646 641 643 638 618 625 609 367.8 366.7 389 385 430.6 379.6 394.9 398 357.7 362.5 411.1 434 489.2 553.1 502.7 506.1 484.7 491.9 495.5 495.6 482.2 473.5 479.5 479.7 445.3 444.3 437.3 440.5 429.2 452.4 445.6 445.6 447.7 447.6 459.2 445.2 431.3 433.2 429.1 427.3 429.4 412 405.9 404.5 370.3 352.7 352.2 349.3 162.9 160.6 17.9 13.5
Other Non-Current Liabilities 1,958 1,995 1,926 1,910 1,843 1,909 1,801 1,701 1,672 1,614 1,578 1,599 1,589 1,445 1,377 1,474 1,518 1,700 1,654 1,692 1,668 1,706 1,728 1,632 1,528 1,568 1,172 1,128 1,238 1,241 1,198 1,187 1,186 1,206 1,199 1,265 1,280 1,279 1,242 1,306 1,308 1,343 1,304 1,256 1,215 1,263 1,270 545 585 582 560 551 541 527 549 517 496 493 476 457 500 520 486 513 573 586 539 585 586 564 554 485 454 457 372 452 435 438 353 167 165 168 169 174 167 165 160 183 178 225 221 233 240 246 241 231 236 237 237 78.6 48.1 51 50 50.2 58.2 55.6 54.5 52.8 50.7 42.4 41 31.6 33.6 4.2 4.2 15.6 14.4 14.5 14.6 3.4 8.3 6.8 10.6 0 (0.1) 0 0 18.1 0.1 (0.1) 0 0 0.1 0.1 0 (0.1) 0 0.1 0 0 0.1 0 0 (0.1) (0.1) 0 0 0.1 0 0.1 0.1
Total Non-Current Liabilities 12,116 11,653 12,042 12,306 12,255 13,903 13,799 13,720 13,609 12,286 11,497 12,903 11,892 11,777 11,697 12,074 12,085 12,248 12,130 12,786 13,792 14,828 14,836 15,281 14,890 13,709 13,311 13,927 14,326 11,646 11,267 12,089 12,097 12,094 13,475 14,061 9,701 9,718 9,987 9,891 10,094 9,845 9,728 9,732 10,105 10,667 11,255 2,733 2,917 2,922 2,934 2,917 2,943 2,970 3,024 3,335 3,065 3,044 3,012 2,944 2,994 2,998 2,942 3,286 3,771 4,083 4,106 4,169 4,294 3,832 3,733 3,543 3,504 3,371 3,381 3,684 3,625 3,668 3,835 3,819 3,924 2,925 3,676 3,458 3,564 3,562 3,879 3,650 3,841 3,983 4,057 4,721 4,655 4,684 4,617 4,634 4,629 4,757 4,862 2,060.4 1,862.4 1,782 1,792 1,940.1 1,963.7 1,837.9 1,967.7 2,050.6 2,137.5 2,277 2,442 2,514.4 2,836.6 1,998.6 2,068.5 2,088.9 2,257.4 2,209.4 2,316.6 2,276.7 2,335.2 2,334.4 2,110.8 1,944 1,902.8 1,860.1 1,822 1,797.3 1,676.1 1,611 1,366.1 1,302.2 1,448.3 1,402.1 1,171.7 1,187.8 1,203.2 1,274.4 1,273.2 1,407.4 1,432.1 1,453 1,354.9 1,476.8 1,657 1,682.2 1,668.7 365.2 366.4 229.3 225.5
Total Liabilities 16,964 17,856 18,431 17,996 17,749 18,683 18,586 19,530 19,242 18,458 17,996 17,851 17,238 16,891 17,010 16,756 16,742 18,282 18,455 18,970 18,404 19,677 19,070 19,554 19,296 19,245 18,824 19,524 18,940 19,076 16,298 16,201 15,935 16,072 17,507 17,926 12,807 12,690 12,749 12,604 12,704 13,513 13,263 13,760 14,156 14,621 15,052 5,345 5,422 5,528 5,944 5,855 5,675 5,816 5,854 5,556 5,235 5,418 5,386 5,705 5,473 5,643 5,487 5,448 5,688 6,278 6,099 6,072 6,304 5,690 5,836 5,873 5,613 5,498 5,496 5,633 5,617 5,686 6,681 6,736 6,695 5,988 5,833 5,838 5,967 6,002 6,172 6,281 6,088 6,406 6,532 6,831 6,625 6,866 6,710 6,982 6,949 6,970 7,278 2,844.9 2,732.3 2,623 2,665 2,728.4 2,764.3 2,889.2 2,954.7 3,252.3 3,266.3 3,232.3 3,273 3,398.4 3,760.8 2,747.5 2,789.5 2,794.7 2,861.1 2,780.7 3,002.4 3,032.5 3,105.5 2,989.5 2,976.6 2,474.5 2,437.7 2,361.9 2,361.8 2,306.8 2,262 2,120.3 1,892.8 1,923.5 1,971.4 1,946.1 1,637.5 1,673.8 1,694.9 1,744.6 1,823.3 1,859.3 1,862.2 1,859.2 1,838.1 1,991.9 2,158.6 2,118.7 2,138.4 619.2 547.7 537.3 557.1
Stockholders' Equity
Common Stock 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 44 44 44 43 43 43 42 42 42 42 42 42 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 24.1 24.1 24 24 24.1 24.1 24.1 24.1 24.1 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18,637 18,553 18,647 18,772 18,886 19,054 18,873 18,687 18,667 18,693 18,760 19,378 19,962 20,225 20,084 19,708 19,119 18,453 17,502 16,305 15,716 15,399 15,100 14,769 14,392 14,178 13,655 13,553 13,012 12,719 12,329 11,913 11,479 11,272 9,776 9,464 9,098 8,837 8,348 8,010 7,580 7,203 6,813 6,591 6,285 6,011 5,748 5,640 5,407 5,219 4,999 4,754 4,522 4,444 4,327 4,155 4,094 3,943 3,801 3,719 3,538 3,395 3,113 2,916 2,685 2,542 2,399 2,879 2,760 2,879 3,006 2,972 2,977 2,996 2,993 2,975 2,878 2,824 2,781 2,851 2,917 3,057 3,032 2,928 2,825 2,763 2,728 2,676 2,529 2,423 2,380 2,246 2,181 2,123 2,097 2,027 1,934 1,884 1,770 1,730.5 1,719.6 1,734 1,716 1,706.2 1,674.3 1,647.2 1,599 1,566.6 1,503.6 1,444.5 1,394 1,489.4 1,448.3 1,430.6 1,390.8 1,348.2 1,308.2 1,272.7 1,232.4 1,222 1,211.6 1,201.3 1,162.3 1,106.1 1,051.1 1,003.4 953.8 897.8 1,048.9 1,008.5 965.5 925.7 873.4 828.6 790.6 744.3 701.2 665.7 635.1 593.4 554.1 528.5 500.3 463.6 430.8 405.1 382.7 351.7 284.4 205.3 141.9
Accumulated Other Comprehensive Income (152) (143) (191) (195) (253) (281) (184) (295) (252) (205) (260) (229) (194) (215) (297) (255) (144) (172) (172) (125) (150) (102) (179) (217) (230) (79) (117) (6) 4 (18) (15) (18) 20 18 16 (52) (51) (60) (45) (90) (88) (98) (90) (157) (148) (124) (147) (96) (103) (116) (108) (122) (93) (74) (63) (73) (40) (75) (79) 13 17 (8) 0 (37) (27) (26) (34) (44) (104) (58) 41 99 81 60 50 37 43 47 17 28 33 32 (27) (33) (51) (54) (58) (58) (18) (54) (72) (44) (69) (82) (86) (69) (68) (78) (40) (14.6) (25) (6) (14) (18.7) (4.5) (5.3) (3.1) (4.1) 0 0 (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
Total Stockholders' Equity 18,098 18,023 18,085 18,338 18,400 18,503 18,390 18,076 18,089 18,150 18,133 18,779 19,399 19,635 19,702 19,355 19,014 18,403 17,723 16,561 15,931 15,638 15,254 14,858 14,449 14,419 13,950 13,928 13,423 13,127 12,803 12,426 12,136 11,955 10,541 10,117 9,771 9,550 9,608 9,791 9,791 9,762 9,691 9,667 9,355 9,123 8,890 6,694 6,436 6,285 6,201 6,213 6,076 6,034 6,012 5,871 5,906 5,781 5,657 5,752 5,649 5,445 5,166 4,924 4,693 4,543 4,398 4,815 4,633 4,794 5,014 4,775 4,754 4,752 4,731 4,683 4,577 4,511 4,440 4,510 4,577 4,711 4,671 4,528 4,404 4,342 4,292 4,256 4,144 4,013 3,954 3,825 3,738 3,677 3,662 3,612 3,525 3,473 3,354 2,144.5 2,138.7 2,176 2,176 2,169.4 2,152.5 2,142.1 2,128 2,108.3 2,066.4 2,016.2 1,970 2,069.2 2,034 1,656.7 1,621.5 1,625.4 1,600.2 1,583.4 1,541.7 1,530.1 1,518.4 1,508.1 1,467.7 1,411.9 1,356.1 1,319.2 1,289.4 1,293.7 1,446.6 1,405.3 1,360.7 1,321.6 1,269.6 1,223.8 980.2 933.9 890 853.8 822.5 780.4 724.8 691.7 663 533.4 499.8 473.7 447.7 408 341.4 269.5 203.6
Total Liabilities & Equity 35,165 36,019 36,658 36,464 36,280 37,310 37,100 37,732 37,465 36,746 36,251 36,761 36,796 36,678 36,821 36,245 35,898 36,824 36,309 35,663 34,474 35,458 34,456 34,558 33,890 33,811 32,918 33,665 32,498 32,335 29,109 28,638 28,091 28,046 28,066 28,063 22,596 22,257 22,373 22,410 22,511 23,290 22,969 23,443 23,526 23,758 23,956 12,055 11,886 11,844 12,177 12,102 11,789 11,874 11,896 11,461 11,170 11,227 11,071 11,488 11,226 11,190 10,752 10,467 10,411 10,851 10,595 10,887 10,937 10,484 10,850 10,648 10,367 10,250 10,227 10,316 10,194 10,197 11,121 11,246 11,272 10,699 10,504 10,366 10,371 10,344 10,464 10,537 10,232 10,419 10,486 10,656 10,363 10,543 10,372 10,594 10,474 10,443 10,632 4,989.4 4,871 4,799 4,841 4,897.8 4,916.8 5,031.3 5,082.7 5,360.6 5,332.7 5,248.5 5,243 5,467.6 5,794.8 4,404.2 4,411 4,420.1 4,461.3 4,364.1 4,544.1 4,562.6 4,623.9 4,497.6 4,444.3 3,895.1 3,801.4 3,694.3 3,668 3,600.5 3,708.6 3,525.6 3,253.5 3,245.1 3,241 3,169.9 2,617.7 2,607.7 2,584.9 2,598.4 2,645.8 2,639.7 2,587 2,550.9 2,501.1 2,525.3 2,658.4 2,592.4 2,586.1 1,027.2 889.1 806.8 760.7
Debt Metrics
Total Debt 8,083 8,362 8,830 9,065 9,068 9,806 9,787 11,021 10,960 9,678 9,506 9,320 8,930 8,349 8,321 8,328 8,349 9,364 9,348 10,352 10,364 11,357 11,339 12,029 12,120 11,719 11,932 12,586 12,374 11,992 9,873 10,160 10,000 9,686 10,203 10,824 6,448 5,967 6,279 6,178 6,349 6,705 6,690 7,234 7,674 7,527 8,178 1,825 1,940 1,942 2,408 2,407 2,416 2,426 2,432 2,464 2,220 2,215 2,182 2,456 2,495 2,548 2,536 2,582 2,979 3,416 3,477 3,518 3,752 3,014 2,896 3,078 2,954 2,706 2,779 2,977 2,942 2,961 3,979 4,112 3,986 2,988 2,995 2,895 3,202 3,070 3,362 3,323 3,385 3,490 3,604 3,990 3,906 4,073 3,987 4,258 4,301 4,348 4,776 1,659.9 1,602.5 1,465 1,542 1,608.4 1,670.3 1,723.5 1,803.8 1,949.1 2,015.5 2,017.3 2,129 2,096.2 2,364.1 1,690.8 1,690.1 1,717 1,789.6 1,739.3 1,975.1 2,046.3 2,122.8 2,004.8 1,984.7 1,557.8 1,557.5 1,457.4 1,455 1,399.7 1,407.6 1,279.5 1,024.3 1,044.3 1,108.5 1,081.5 825.5 875.9 910.6 987.7 983.8 1,064.3 1,110.7 1,107.6 1,020.5 1,171 1,405.4 1,385.6 1,374.4 206.5 211.3 217 219.5
Net Debt 7,583 7,084 7,601 7,518 8,076 7,514 8,070 8,452 8,778 8,194 8,933 8,621 8,387 7,695 7,290 7,272 7,198 6,408 6,841 8,739 9,487 8,951 9,919 10,664 11,683 11,222 11,448 12,180 12,014 11,592 9,603 9,990 9,802 9,393 9,885 10,593 6,205 5,660 5,930 5,981 6,095 5,518 6,002 6,763 7,451 7,146 7,740 1,238 1,502 1,117 1,263 1,464 1,654 1,475 1,361 1,636 1,497 1,358 1,466 1,475 1,701 1,426 1,558 1,748 2,167 2,052 2,473 2,673 2,935 2,848 2,646 3,023 2,901 2,651 2,737 2,929 2,908 2,916 3,951 4,068 3,947 2,958 2,955 2,863 3,167 3,029 3,329 3,272 3,315 3,450 3,579 3,890 3,835 3,997 3,936 4,210 4,251 4,256 4,706 1,588.7 1,519 1,432 1,499 1,585.5 1,639 1,664.5 1,773.5 1,894.1 1,967.4 1,963.7 2,082 2,066.6 2,329.7 1,666.6 1,666.5 1,679.2 1,689.2 1,622.9 1,938.5 2,028.7 2,089.6 1,980.6 1,951.6 1,525 1,517.8 1,399.6 1,428 1,353.2 1,375 1,261.5 1,002.8 1,025.1 1,086.4 1,045.6 798.4 853.2 895.6 972.4 958.3 1,038.2 1,093 1,082.8 1,003.6 1,150.6 1,384.9 1,349.4 1,317.9 154.1 192.8 195.4 111.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 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
Operating Activities
Net Income 264 90 47 69 14 366 364 196 148 114 (443) (435) (91) 320 537 750 833 1,126 1,358 753 477 472 695 527 367 561 372 681 430 552 537 542 316 1,632 395 448 341 594 392 485 434 461 259 344 311 310 137 258 210 252 259 245 106 168 181 76 166 156 97 188 156 294 213 242 156 159 (455) 134 (104) (112) 48 9 (5) 34 32 111 68 57 (56) (52) (127) 39 98 131 76 48 66 161 119 57 147 79 72 39 383 107 65 127 47.5 19.4 (6.1) 27 17.8 40.5 35.7 57 41.1 68.6 64.6 55.8 (89.7) 46.6 23.3 44.9 47.8 45.2 48.2 44.6 14.6 14.6 14.4 43.3 58.8 57.7 50.5 52.2 58.8 (148.4) 43.1 44.4 41.1 53.7 46.1 39.4 47.5 44.4 36.7 31.9 43 40.6 33 28.9 37.2 33.5 26.3 23 31.6
Depreciation & Amortization 350 376 303 329 352 348 318 360 349 373 396 323 317 303 310 297 295 300 308 302 306 298 316 295 293 288 289 286 273 250 246 238 230 229 218 187 179 177 179 178 176 172 187 177 172 175 148 128 127 127 132 128 129 130 130 124 123 122 122 128 128 128 125 125 124 123 125 126 127 118 119 123 124 127 128 130 128 128 134 130 128 125 124 126 125 126 131 121 119 119 120 110 112 116 111 124 115 117 107.2 72.1 75 75 76.4 73.8 72.3 71.5 72.7 74.9 70 73.5 78.6 69.6 70.6 57.6 58.1 57.1 57.3 57.9 59.5 60 61.5 58.3 54.8 50.9 50.1 49.1 47.1 49 46.6 45.6 44.8 46.6 51.9 33.2 61.8 15 36.3 35.8 23.2 40.8 38.4 33.4 38.3 28.6 51.8 4.7 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 61 0 0 0 93 0 0 0 0 0 0 0 89 0 0 0 77 0 0 0 69 0 0 0 92 0 0 0 69 0 0 0 69 0 0 0 51 0 0 0 34.9 0 0 0 36.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (313) 313 85 148 (580) 241 (41) 193 (626) 698 89 340 (305) 63 (179) (470) (1,373) (82) 402 256 (857) 580 117 617 (289) 83 175 (382) (623) (16) 217 (41) (665) 203 408 (189) (729) 360 202 102 (635) 394 239 318 (518) 310 330 (112) (434) 67 122 143 (214) (122) 39 (79) (216) 9 75 182 (442) (110) (56) 166 (369) 258 109 (44) 223 144 (30) (210) (228) 59 234 (252) (155) 65 101 (139) 9 68 (289) 183 (193) 299 (125) (61) 10 128 45 (120) 53 (124) (220) 13 4 203 84 19.8 (10.1) 22 16.4 (22.5) (2.9) 75 (182.2) 33.4 29.1 73.5 22.4 122.7 3.6 (21.6) (19.4) 26 (33.8) 121.6 38.9 (15) (130.4) (70.2) (90.5) 34.2 (146.5) 46.5 (13.6) 65.3 (95.8) (306.2) 12 25.5 (76.6) (15.4) (21.5) (5.1) 24.8 (59.9) 101.9 (27.7) (35.4) (27.6) 41.9 154.1 0 0 0
Other Non-Cash Items (426) 163 115 248 68 78 27 20 13 129 349 457 123 68 (79) 38 16 11 (762) 26 28 18 (69) 28 (48) (41) 16 (28) 5 64 (85) 28 103 29 51 18 81 7 (22) 27 19 (1) 122 21 30 6 10 44 10 (70) (14.9) 23 34 23 16.7 122 14 27 31 (57) 20 20 20 81 42 5 566 8 48 38 83 0 0 0 7 (1) (4) (3) 11 (6) 50 2 207 8 1 3 51 (1) 7 22 24 60 8 45 (6) 7 2 0 18.6 1.3 3.7 1 23.8 (3.5) 3.8 4.9 73.6 15.6 (45.5) 41.5 215.5 (3.2) 9.3 (9.3) 61.9 (3) 2.4 (41.4) (1) 1.8 (0.9) 8 (3) (0.8) 15.2 1.2 0.4 214.6 (0.1) 2.3 (1.1) 0.4 (7.1) 8.5 (22.5) 23.2 (0.4) 0 23.8 18.3 6.9 (48.2) (66.5) 67.2 (50.9) (43.5) (6.8)
Operating Cash Flow (113) 942 535 774 (185) 1,031 617 796 (123) 1,300 323 660 7 762 797 666 (208) 1,432 1,184 1,307 (36) 1,385 1,166 1,448 366 894 978 596 71 868 1,039 785 13 1,126 1,150 467 (152) 1,134 843 768 10 1,095 898 864 (4) 812 635 278 (96) 361 542 542 40 190 468 265 116 338 360 432 (117) 371 324 609 (49) 548 341 277 264 143 253 (109) (42) 186 373 (38) 18 325 171 (57) (10) 183 78 464 35 422 142 245 284 261 401 129 245 45 235 250 182 507 235 103.8 48.6 123 148.8 139.3 93.6 205.3 67.9 188.2 69.6 221 143.6 198.3 86.3 68.2 169.8 118.1 70.5 182.6 130.4 65.1 (61.4) 39.2 26.3 143 (23.7) 145.7 94 170.2 (6.2) (213.9) 94.7 126.3 18.2 69.2 79.2 75.6 101.4 9.7 189.8 70.5 48.9 (12.1) 67.8 277.9 27.2 (15.8) 24.8
Investing Activities
Capital Expenditure (145) (252) (287) (227) (193) (271) (248) (263) (267) (354) (375) (467) (508) (589) (564) (476) (439) (408) (350) (302) (268) (289) (292) (283) (312) (312) (288) (315) (338) (318) (313) (328) (263) (296) (287) (315) (267) (200) (180) (160) (167) (188) (218) (201) (204) (231) (195) (144) (153) (140) (133) (135) (133) (157) (160) (186) (162) (182) (174) (150) (161) (158) (146) (140) (151) (113) (120) (88) (76) (84) (95) (120) (110) (100) (121) (70) (51) (43) (61) (113) (168) (189) (176) (163) (122) (110) (140) (115) (107) (124) (73) (147) (82) (100) (67) (126) (132) (108) (70.2) (83.7) (59.8) (47) (54.7) (47) (45.3) (49) (83.5) (100.6) (71.4) (107.8) (108.4) (52.6) (357.6) (50.3) (71.8) (97.5) (77.3) (44.6) (47) (47.9) (49.2) (69.9) (76.6) (89.1) (103.3) (78.2) (57.5) (72.2) (58) (44.4) (45.5) (64.1) (61.6) (54.1) (28) (26.1) (28.3) (25.6) (33.3) (48) (59.4) (72.9) (45.2) (35.5) (43.9) (39.2) (40.1)
Acquisitions 2 42 (6) 2 0 (2) 173 (2) 0 (26) (65) (236) (1) (75) (80) (1) (51) (45) 1,188 (44) 0 0 154 1 (184) 29 169 (320) 0 (2,141) (194) (382) 0 (101) (3,081) (3,081) 0 0 0 0 0 0 374 23 0 142 (8,137) 0 (56) 0 (106) (106) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (22) 5 (24) (52) 3 0 0 10 11 57 (10) 0 7 1 2 11 32 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (15) (21) (16) (17) (18) (15) (15) (10) (6) (33) (13) (6) (8) (7) (6) (12) (11) (7) (15) (16) (27) (14) (46) (11) (13) (35) (17) (17) (15) (15) (14) (6) (10) (12) (32) (17) (15) (15) (16) (8) (10) (12) (14) (7) (7) (10) 7 (4) (11) (10) (12) (44) (72) (7) (13) (20) (17) (8) (25) (14) (15) (92) (14) (13) (16) (10) (3) (21) (9) (4) (14) (18) (59) (24) (14) (38) (63) 0 (22) (51) (839) (29) (61) (65) 0 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15 20 15 17 14 16 14 9 6 6 12 6 7 7 6 10 11 7 15 14 26 15 46 10 12 19 17 17 14 15 10 6 12 9 16 16 16 13 9 5 13 10 9 28 8 7 9 6 9 9 95 6 8 8 11 23 2 11 24 15 14 13 22 12 13 9 8 29 15 19 25 25 38 46 28 40 75 774 34 101 47 32 56 57 386 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.5 0
Other Investing Activities 27 28 34 234 16 39 42 33 24 29 14 7 3 (5) 34 39 64 (6) 3 73 20 29 (142) 17 1 (82) (10) 66 22 10 28 (27) (3) (22) 3,087 8 2 (12) 5 13 3 (1) 5 22 1 3 (34) 36 11 (3) 109 16 16 4 22 2 14 3 2 52 2 23 2 4 23 18 8 14 58 (80) (3) (12) 13 (4) (6) 2 (1) 9 2 1 5 5 (14) 14 (421) 14 (19) (77) (13) 5 11 (18) 30 18 130 (68) (28) 71 (1,654.8) (64.3) (54) 16 8.2 (15.8) 2.4 (4.8) 163.2 2.9 15.8 15.5 5 128.7 (2.8) (8.2) (6.4) 9.5 (28.8) 181 9.7 (27.1) 5.9 3.1 (318.6) (55.8) 13.2 (22.6) (27.6) 2.1 (51.9) (0.7) (24.8) 0.9 3.5 (57) 3.1 (6.4) 4.2 2.4 (15.5) 17.3 (0.2) 6.3 33.8 (8.2) (18.5) 0 (1,352.4)
Investing Cash Flow (116) (183) (260) 9 (181) (233) (34) (233) (243) (378) (427) (696) (507) (669) (610) (440) (426) (459) 841 (275) (249) (259) (280) (266) (496) (381) (129) (569) (317) (2,449) (483) (737) (264) (422) (297) (3,389) (264) (214) (182) (150) (161) (191) 156 (135) (202) (89) (8,350) (106) (200) (144) (47) (263) (181) (152) (140) (181) (163) (176) (173) (97) (160) (214) (136) (137) (131) (96) (129) (61) (36) (201) (84) (125) (118) (72) (102) (9) (50) 740 (40) (61) (953) (170) (163) (150) (157) (91) (169) (192) (120) (119) (62) (165) (52) (82) 63 (194) (160) (37) (1,725) (148) (113.8) (31) (46.5) (62.8) (42.9) (53.8) 79.7 (97.7) (55.6) (92.3) (103.4) 76.1 (360.4) (58.5) (78.2) (88) (106.1) 136.4 (37.3) (75) (43.3) (66.8) (395.2) (144.9) (90.1) (100.8) (85.1) (70.1) (109.9) (45.1) (70.3) (63.2) (58.1) (111.1) (24.9) (32.5) (24.1) (23.2) (48.8) (30.7) (59.6) (66.6) (11.4) (43.7) (62.4) (18.7) (1,392.5)
Financing Activities
Net Debt Issuance (296) (486) (274) (28) (765) (20) (1,270) 25 1,280 148 175 384 562 (4) (19) (28) (1,024) (17) (1,012) (22) (1,013) 0 (707) (102) 380 (243) (639) 201 402 1,927 (280) 158 310 (520) (615) 3,220 478 (320) 130 (170) (353) (20) (510) (444) (952) (668) 5,521 (3) (3) (373) (2) (3) (7) (11) (40) 148 (5) 20 (271) (49) (64) (1) (58) (436) (473) (67) (72) (241) 742 58 (201) 123 241 (74) (204) 37 (25) (1,018) (133) 126 998 (7) 100 (307) 132 (292) 39 (62) (105) (114) (390) 84 (167) 86 (268) (46) (47) (428) 1,464.8 59 137 (77) (66) (63.8) (52.3) (80.9) (145.3) (66.4) (1.7) (111.7) (28.8) (267.8) 293.9 0.7 (33.5) (72.6) 50.5 (236) (71.1) (0.1) 115.9 23.7 373.1 (4.6) 113.6 2.4 34.8 (81.7) 126.1 255.4 (20) (64.3) 27 51 (48.8) (34.8) (77.1) 3.9 (125) (46.4) 3.2 87.1 (150.6) (234.4) 19.8 11.2 1,363.7
Stock Repurchased (45) (47) (154) (26) (1) (15) (5) (13) (18) (13) (11) (11) (19) (313) (9) (182) (163) (348) (17) (16) (17) (17) (7) (4) (64) (132) (27) (79) (63) (83) (60) (130) (73) (164) (92) (35) (157) (576) (651) (467) (439) (387) (298) (47) (59) (91) (9) (11) (116) (159) (316) (110) (73) (115) (55) (81) (78) (50) (97) (89) (14) (7) (6) (11) (14) (17) (8) (7) (3) (1) (5) (9) (12) (4) (7) (16) (14) (24) (12) (10) (8) (12) (9) (9) (10) (16) (23) (11) (29) (9) (9) (3) (14) (15) (4) (5) (4) (6) 45.6 (16) (11) (19) (6.6) (11.9) (17.3) (33.2) (17.3) (20.7) (8) (6.1) (5.9) (6.6) (4.3) (5.5) (68) (15.8) 0 0 0 0 (0.1) (1.2) (0.9) (4.2) (2.1) (24.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (176) (177) (173) (175) (174) (175) (171) (171) (171) (171) (167) (167) (167) (169) (162) (163) (164) (164) (159) (159) (159) (159) (150) (150) (151) (150) (134) (134) (135) (134) (107) (108) (108) (108) (81) (80) (79) (79) (54) (54) (54) (54) (37) (35) (38) (37) (28) (26) (25) (25) (17) (17) (17) (53) (13) (15) (14) (15) (14) (15) (15) (15) (15) (14) (15) (15) (16) (14) (15) (15) (14) (14) (14) (14) (14) (14) (14) (14) (14) (14) (13) (14) (14) (14) (13) (14) (14) (14) (20) (7) (11) (14) (14) (15) (15) (14) (16) (13) 0 (9) (9) (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.7) (2.7) (2.7) (3.9) (4.6) 0 0 (2.1) (1.7) (0.9) (0.3) (1.2) (0.5) (0.6) (0.5) (3.1) 1.5 0.4 (0.5) 0 0.2 (0.3) 3 0
Other Financing Activities (41) (14) 0 (16) 3 15 (18) (9) (14) 10 (10) (4) 5 4 (5) 12 68 45 (1) (11) 17 (1) (10) 1 3 18 39 32 (3) 1 (8) 9 24 63 19 (242) 106 18 65 13 61 57 13 44 1,103 21 2,085 19 51 17 35 35 50 21 21 (23) 7 22 (59) 7 35 10 35 5 140 2 52 70 (307) (73) (20) 128 (60) (13) (71) 26 46 0 (1) 0 (11) 11 0 0 1 (1) 0 0 0 0 0 0 0 0 0 0 0 0 (9) 0.8 1.3 (1) (9.1) (8.5) (8.9) (7.5) (6) (5.3) (4.1) (2.2) 11.4 (4.9) (5.2) (4.2) (4.5) (4.2) (31.4) (2.9) (3) (5.6) (4.2) (2.2) (1.6) 5.7 (8.1) 11 (59.1) 0.1 (1.6) 0 0 0.1 0 0 0 0 0.1 (0.1) (13.5) 13.4 0 0 90.7 0 0.1 (0.1) 8.2
Financing Cash Flow (549) (718) (600) (245) (937) (195) (1,464) (168) 1,077 (26) (13) 202 381 (482) (195) (361) (1,283) (484) (1,189) (197) (1,172) (173) (874) (255) 168 (507) (761) 20 201 1,711 (455) (71) 153 (729) (769) 2,908 348 (957) (510) (678) (785) (404) (832) (482) 54 (775) 7,569 (21) (93) (540) (300) (95) (47) (158) (87) 29 (90) (23) (441) (146) (58) (13) (44) (456) (362) (97) (44) (192) 417 (31) 35 232 157 (103) (282) 60 18 (1,048) (148) 114 982 (19) 85 (319) 114 (323) 8 (72) (132) (130) (410) 67 (195) 56 (287) (65) (67) (447) 1,487.2 34.8 118.3 (105) (81.7) (84.2) (78.5) (121.6) (168.6) (92.4) (13.8) (120) (23.3) (279.3) 284.4 (9) (106) (92.6) 19.1 (238.9) (74.1) (5.7) 111.6 20.3 370.6 (5.8) 100.7 (14.1) (28.2) (86.2) 124.5 255.4 (22.1) (65.9) 26.1 50.7 (50) (35.3) (77.6) 3.3 (141.6) (31.5) 3.6 86.6 (59.9) (234.2) 19.6 14.1 1,371.9
Cash Position
Net Change in Cash (778) 49 (318) 555 (1,300) 575 (852) 387 698 911 (126) 156 (111) (377) (25) (159) (1,913) 491 829 836 (1,529) 986 55 928 22 13 78 46 (40) 130 100 (28) (95) (25) 87 (12) (64) (42) 152 (57) (933) 499 217 248 (158) (57) (149) 149 (387) (320) 202 181 (189) (120) 243 105 (134) 141 (265) 187 (328) 144 144 22 (552) 360 159 28 651 (84) 195 2 (2) 13 (6) 14 (11) 17 (16) 5 9 (10) 8 (3) (6) 8 (18) (19) 30 15 (75) 29 (5) 25 3 (2) (42) 22 (1.2) (12.3) 50.5 (10) 20.1 (8.4) (27.7) 28.7 (24.7) 6.9 (5.5) 7.1 17.1 (5) 10.2 0.6 (14.2) (62.6) (16) 79.8 (74.1) (15.6) 9 (8.9) 0.4 (6.9) 100.7 (14.1) (28.2) 14 124.5 255.4 (22.1) (65.9) 26.1 50.7 (50) (35.3) (77.6) 3.3 (141.6) (31.5) 3.6 86.6 (59.9) 0 19.6 14.1 1,371.9
Cash at Beginning 1,278 1,229 1,547 992 2,292 1,717 2,569 2,182 1,484 573 699 543 654 1,031 1,056 1,215 3,128 2,637 1,808 972 2,406 1,420 1,365 519 497 484 406 360 400 270 170 198 293 318 231 243 307 349 197 254 1,187 688 471 223 381 438 587 438 825 1,145 943 762 951 1,071 828 723 857 716 981 794 1,122 978 834 812 1,364 1,004 845 817 166 250 55 53 55 42 48 34 45 28 44 39 30 40 32 35 41 33 51 70 40 25 100 71 76 51 48 50 92 70 71.2 83.5 33 43 22.9 31.3 59 30.3 55 48.1 0 46.5 0 0 0 23.6 0 0 0 36.6 17.6 33.2 24.2 33.1 32.8 39.7 (61) 27 46.5 32.5 (92) 21.5 0 0 0 27.1 0 0 0 25.5 0 0 0 17 0 0 0 56.5 0
Cash at End 500 1,278 1,229 1,547 992 2,292 1,717 2,569 2,182 1,484 573 699 543 654 1,031 1,056 1,215 3,128 2,637 1,808 877 2,406 1,420 1,447 519 497 484 406 360 400 270 170 198 293 318 231 243 307 349 197 254 1,187 688 471 223 381 438 587 438 825 1,145 943 762 951 1,071 828 723 857 716 981 794 1,122 978 834 812 1,364 1,004 845 817 166 250 55 53 55 42 48 34 45 28 44 39 30 40 32 35 41 33 51 70 40 25 100 71 76 51 48 50 92 70 71.2 83.5 33 43 22.9 31.3 59 30.3 55 (5.5) 53.6 17.1 (5) 10.2 24.2 (14.2) (62.6) (16) 116.4 (56.5) 17.6 33.2 24.2 33.2 32.8 39.7 12.9 18.3 46.5 32.5 276.9 (22.1) (65.9) 26.1 77.8 (50) (35.3) (77.6) 28.8 (141.6) (31.5) 3.6 103.6 (59.9) 0 19.6 70.6 1,371.9
Free Cash Flow (258) 690 248 547 (378) 760 369 533 (390) 946 (52) 193 (501) 173 233 190 (647) 1,024 834 1,005 (304) 1,096 874 1,165 54 582 690 281 (267) 550 726 457 (250) 830 863 152 (419) 934 663 608 (157) 907 680 663 (208) 581 440 134 (249) 221 409 407 (93) 33 308 79 (46) 156 186 282 (278) 213 178 469 (200) 435 221 189 188 59 158 (229) (152) 86 252 (108) (33) 282 110 (170) (178) (6) (98) 301 (87) 312 2 130 177 137 328 (18) 163 (55) 168 124 50 399 164.8 20.1 (11.2) 76 94.1 92.3 48.3 156.3 (15.6) 87.6 (1.8) 113.2 35.2 145.7 (271.3) 17.9 98 20.6 (6.8) 138 83.4 17.2 (110.6) (30.7) (50.3) 53.9 (127) 67.5 36.5 98 (64.2) (258.3) 49.2 62.2 (43.4) 15.1 51.2 49.5 73.1 (15.9) 156.5 22.5 (10.5) (85) 22.6 242.4 (16.7) (55) (15.3)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 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
Income Statement
Revenue 13,653 14,313 13,860 13,884 13,074 13,623 13,565 13,353 13,072 13,319 13,348 13,140 13,133 13,260 13,737 13,495 13,117 12,933 12,811 12,478 11,300 10,460 11,460 10,022 10,888 10,815 10,884 10,885 10,443 10,193 9,999 10,051 9,773 10,229 10,145 9,850 9,083 9,182 9,156 9,403 9,170 9,152 10,506 10,071 9,979 10,817 10,105 9,682 9,032 8,761 8,894 8,731 8,383 8,366 8,373 8,261 8,268 8,329 8,404 8,247 8,000 7,615 7,441 7,438 6,916 6,635 7,214 6,662 6,307 6,521 7,201 6,849 6,612 6,766 6,883 6,618 6,501 6,558 6,471 6,383 6,251 6,454 6,495 6,708 6,359 6,452 7,149 6,634 6,153 6,505 6,572 6,330 5,845 5,802 5,761 5,902 5,839 5,865 5,286.1 1,917 1,857 1,769 1,781.4 1,807.1 1,790.8 1,778.7 1,815.6 1,881.3 1,841.3 1,824.7 2,069.1 1,953.6 1,870.8 1,520.8 1,662.3 1,591.2 1,574.3 1,527.9 1,691.1 1,628.2 1,587.7 1,546.8 1,479.5 1,362.3 1,343.1 1,326.4 1,387.9 1,307.7 1,261.9 1,152.8 1,236.8 1,216.9 1,170.4 1,083.3 1,149.6 1,021.9 1,040.5 956.7 1,071.8 1,016.9 932.2 901.2 1,013.9 978.7 931.9 900.8 894.8 606.1 534.9 502.4 538 497.1 463.1 437.7 502.5 437.9 417.8 427.7 460 417.6
Gross Profit 962 820 726 1,141 600 1,095 1,060 878 866 823 459 677 527 968 1,307 1,611 1,735 2,015 2,476 1,620 1,253 1,177 1,610 1,313 1,021 1,440 1,139 1,336 1,192 1,355 1,349 1,299 1,015 1,443 1,351 1,202 1,047 1,483 1,089 1,224 1,183 1,201 986 986 989 956 712 637 651 685 669 682 468 539 570 566 535 493 391 531 533 744 669 752 564 529 462 470 253 18 357 259 306 305 306 428 363 337 228 203 153 344 429 519 414 363 462 550 485 394 526 438 380 400 446 464 397 510 333.5 198 137 182 302.7 334.2 361 376.1 394.6 415.9 383.3 370.2 384.1 369.7 331.1 312.4 310.2 318.2 312.6 299.5 275 282.4 283.9 318.5 329.4 312.3 313.3 311.5 306.3 295.7 260.5 263 253.7 283.3 270.8 238 266.2 225.1 219.8 207.9 225.3 230.9 215.3 212 250.9 221.5 202.5 168.5 259.6 125.7 534.9 502.4 538 497.1 463.1 437.7 502.5 437.9 417.8 427.7 460 417.6
Operating Income 435 431 158 260 100 580 525 341 312 231 (463) (350) (49) 467 766 1,033 1,156 1,455 1,909 1,062 720 705 1,012 773 515 758 604 781 635 807 828 797 494 922 681 697 571 982 586 767 704 776 550 563 547 509 306 351 361 412 416 419 236 304 332 342 302 278 172 312 303 498 391 507 344 314 (322) 276 29 (198) 138 45 44 84 102 212 158 145 (20) (25) (142) 110 190 256 175 129 178 323 263 161 308 201 183 145 188 247 179 273 166.8 58 23 68 46 87.8 91.3 122.9 77.7 156.6 134.2 118.4 (73.4) 107.6 71.7 97.9 102.2 99.9 104.8 93 52.6 56.4 55.2 105.4 120.7 120.4 115.8 114.7 117.3 114.5 87.7 97.7 75.3 111.9 90.8 89.4 93.7 87.3 79.2 71.5 88.8 91.1 79.6 73.6 102.8 88.9 80.2 73.9 88.1 51.8 534.9 502.4 (1,273.4) 497.1 463.1 437.7 (1,137.1) 437.9 417.8 427.7 (928.6) 417.6
Net Income 260 85 47 61 7 359 357 191 145 107 (450) (417) (97) 316 538 750 829 1,121 1,355 749 476 467 692 526 376 505 369 676 426 551 537 541 315 1,631 394 447 340 593 391 484 432 461 258 343 310 309 137 260 213 254 261 249 95 173 185 76 166 156 97 196 159 298 213 248 159 160 (455) 131 (119) (102) 48 9 (5) 34 32 111 68 57 (56) (52) (127) 39 98 131 76 48 66 161 119 57 147 79 72 39 84 107 65 127 47.5 19 (6) 27 17.8 40.5 35.7 57 41.1 68.4 64.6 55.8 (89.7) 46.6 23.3 44.9 47.8 45.2 48.2 44.6 14.6 14.6 14.4 43.3 58.8 57.7 50.4 52.2 58.8 (148.4) 43.1 44.4 41.1 53.7 46.1 39.4 47.5 44.3 36.8 31.9 43 40.6 33.1 28.9 37.2 33.5 26.3 23 31.6 27.5 21.7 19.9 24.6 21.1 17.9 17.8 18.7 17.6 16.1 15.5 14.6 13.4
EPS (Diluted) 0.73 0.25 0.13 0.18 0.02 1.01 1.00 0.54 0.41 0.30 -1.29 -1.18 -0.28 0.88 1.49 2.07 2.28 3.07 3.71 2.05 1.30 1.28 1.90 1.44 1.03 1.38 1.01 1.84 1.17 1.50 1.46 1.47 0.85 4.40 1.07 1.21 0.92 1.59 1.05 1.25 1.10 1.15 0.64 0.83 0.75 0.74 0.33 0.73 0.60 0.72 0.74 0.68 0.26 0.48 0.51 0.21 0.44 0.42 0.26 0.51 0.42 0.78 0.56 0.65 0.42 0.42 -1.21 0.35 -0.33 -0.30 0.13 0.02 -0.01 0.10 0.09 0.31 0.19 0.16 -0.16 -0.15 -0.37 0.11 0.27 0.42 0.21 0.14 0.19 0.45 0.33 0.16 0.41 0.23 0.20 0.11 0.24 0.30 0.18 0.36 0.22 0.09 -0.03 0.12 0.08 0.18 0.16 0.25 0.18 0.30 0.28 0.24 -0.39 0.20 0.10 0.21 0.22 0.21 0.22 0.20 0.07 0.07 0.07 0.20 0.27 0.27 0.23 0.24 0.27 -0.67 0.19 0.20 0.19 0.24 0.21 0.18 0.22 0.21 0.18 0.15 0.20 0.19 0.16 0.14 0.18 0.17 0.13 0.12 0.16 0.15 0.11 0.10 0.13 0.11 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.07
Balance Sheet
Cash & Equivalents 500 1,278 1,229 1,547 992 2,292 1,717 2,569 2,182 1,484 573 699 543 654 1,031 1,056 1,151 2,956 2,507 1,613 877 2,406 1,420 1,365 437 497 484 406 360 400 270 170 198 293 318 231 243 307 349 197 254 1,187 688 471 223 381 438 587 438 825 1,145 943 762 951 1,071 828 723 857 716 981 794 1,122 978 834 812 1,364 1,004 845 817 166 250 55 53 55 42 48 34 45 28 44 39 30 40 32 35 41 33 51 70 40 25 100 71 76 51 48 50 92 70 71.2 83.5 33 43 22.9 31.3 59 30.3 55 48.1 53.6 47 29.6 34.4 24.2 23.6 37.8 100.4 116.4 36.6 17.6 33.2 24.2 33.1 32.8 39.7 57.8 27 46.5 32.6 18 21.5 19.2 22.1 35.9 27.1 22.7 15 15.3 25.5 26.1 17.7 24.8 16.9 20.4 20.5 36.2 56.5 52.4 18.5 21.6 107.6
Total Assets 35,165 36,019 36,658 36,464 36,280 37,310 37,100 37,732 37,465 36,746 36,251 36,761 36,796 36,678 36,821 36,245 35,898 36,824 36,309 35,663 34,474 35,458 34,456 34,558 33,890 33,811 32,918 33,665 32,498 32,335 29,109 28,638 28,091 28,046 28,066 28,063 22,596 22,257 22,373 22,410 22,511 23,290 22,969 23,443 23,526 23,758 23,956 12,055 11,886 11,844 12,177 12,102 11,789 11,874 11,896 11,461 11,170 11,227 11,071 11,488 11,226 11,190 10,752 10,467 10,411 10,851 10,595 10,887 10,937 10,484 10,850 10,648 10,367 10,250 10,227 10,316 10,194 10,197 11,121 11,246 11,272 10,699 10,504 10,366 10,371 10,344 10,464 10,537 10,232 10,419 10,486 10,656 10,363 10,543 10,372 10,594 10,474 10,443 10,632 4,989.4 4,871 4,799 4,841 4,897.8 4,916.8 5,031.3 5,082.7 5,360.6 5,332.7 5,248.5 5,243 5,467.6 5,794.8 4,404.2 4,411 4,420.1 4,461.3 4,364.1 4,544.1 4,562.6 4,623.9 4,497.6 4,444.3 3,895.1 3,801.4 3,694.3 3,668 3,600.5 3,708.6 3,525.6 3,253.5 3,245.1 3,241 3,169.9 2,617.7 2,607.7 2,584.9 2,598.4 2,645.8 2,639.7 2,587 2,550.9 2,501.1 2,525.3 2,658.4 2,592.4 2,586.1 1,027.2 889.1 806.8 760.7
Total Debt 8,083 8,362 8,830 9,065 9,068 9,806 9,787 11,021 10,960 9,678 9,506 9,320 8,930 8,349 8,321 8,328 8,349 9,364 9,348 10,352 10,364 11,357 11,339 12,029 12,120 11,719 11,932 12,586 12,374 11,992 9,873 10,160 10,000 9,686 10,203 10,824 6,448 5,967 6,279 6,178 6,349 6,705 6,690 7,234 7,674 7,527 8,178 1,825 1,940 1,942 2,408 2,407 2,416 2,426 2,432 2,464 2,220 2,215 2,182 2,456 2,495 2,548 2,536 2,582 2,979 3,416 3,477 3,518 3,752 3,014 2,896 3,078 2,954 2,706 2,779 2,977 2,942 2,961 3,979 4,112 3,986 2,988 2,995 2,895 3,202 3,070 3,362 3,323 3,385 3,490 3,604 3,990 3,906 4,073 3,987 4,258 4,301 4,348 4,776 1,659.9 1,602.5 1,465 1,542 1,608.4 1,670.3 1,723.5 1,803.8 1,949.1 2,015.5 2,017.3 2,129 2,096.2 2,364.1 1,690.8 1,690.1 1,717 1,789.6 1,739.3 1,975.1 2,046.3 2,122.8 2,004.8 1,984.7 1,557.8 1,557.5 1,457.4 1,455 1,399.7 1,407.6 1,279.5 1,024.3 1,044.3 1,108.5 1,081.5 825.5 875.9 910.6 987.7 983.8 1,064.3 1,110.7 1,107.6 1,020.5 1,171 1,405.4 1,385.6 1,374.4 206.5 211.3 217 219.5
Stockholders' Equity 18,098 18,023 18,085 18,338 18,400 18,503 18,390 18,076 18,089 18,150 18,133 18,779 19,399 19,635 19,702 19,355 19,014 18,403 17,723 16,561 15,931 15,638 15,254 14,858 14,449 14,419 13,950 13,928 13,423 13,127 12,803 12,426 12,136 11,955 10,541 10,117 9,771 9,550 9,608 9,791 9,791 9,762 9,691 9,667 9,355 9,123 8,890 6,694 6,436 6,285 6,201 6,213 6,076 6,034 6,012 5,871 5,906 5,781 5,657 5,752 5,649 5,445 5,166 4,924 4,693 4,543 4,398 4,815 4,633 4,794 5,014 4,775 4,754 4,752 4,731 4,683 4,577 4,511 4,440 4,510 4,577 4,711 4,671 4,528 4,404 4,342 4,292 4,256 4,144 4,013 3,954 3,825 3,738 3,677 3,662 3,612 3,525 3,473 3,354 2,144.5 2,138.7 2,176 2,176 2,169.4 2,152.5 2,142.1 2,128 2,108.3 2,066.4 2,016.2 1,970 2,069.2 2,034 1,656.7 1,621.5 1,625.4 1,600.2 1,583.4 1,541.7 1,530.1 1,518.4 1,508.1 1,467.7 1,411.9 1,356.1 1,319.2 1,289.4 1,293.7 1,446.6 1,405.3 1,360.7 1,321.6 1,269.6 1,223.8 980.2 933.9 890 853.8 822.5 780.4 724.8 691.7 663 533.4 499.8 473.7 447.7 408 341.4 269.5 203.6
Cash Flow
Operating Cash Flow (113) 942 535 774 (185) 1,031 617 796 (123) 1,300 323 660 7 762 797 666 (208) 1,432 1,184 1,307 (36) 1,385 1,166 1,448 366 894 978 596 71 868 1,039 785 13 1,126 1,150 467 (152) 1,134 843 768 10 1,095 898 864 (4) 812 635 278 (96) 361 542 542 40 190 468 265 116 338 360 432 (117) 371 324 609 (49) 548 341 277 264 143 253 (109) (42) 186 373 (38) 18 325 171 (57) (10) 183 78 464 35 422 142 245 284 261 401 129 245 45 235 250 182 507 235 103.8 48.6 123 148.8 139.3 93.6 205.3 67.9 188.2 69.6 221 143.6 198.3 86.3 68.2 169.8 118.1 70.5 182.6 130.4 65.1 (61.4) 39.2 26.3 143 (23.7) 145.7 94 170.2 (6.2) (213.9) 94.7 126.3 18.2 69.2 79.2 75.6 101.4 9.7 189.8 70.5 48.9 (12.1) 67.8 277.9 27.2 (15.8) 24.8
Capital Expenditure (145) (252) (287) (227) (193) (271) (248) (263) (267) (354) (375) (467) (508) (589) (564) (476) (439) (408) (350) (302) (268) (289) (292) (283) (312) (312) (288) (315) (338) (318) (313) (328) (263) (296) (287) (315) (267) (200) (180) (160) (167) (188) (218) (201) (204) (231) (195) (144) (153) (140) (133) (135) (133) (157) (160) (186) (162) (182) (174) (150) (161) (158) (146) (140) (151) (113) (120) (88) (76) (84) (95) (120) (110) (100) (121) (70) (51) (43) (61) (113) (168) (189) (176) (163) (122) (110) (140) (115) (107) (124) (73) (147) (82) (100) (67) (126) (132) (108) (70.2) (83.7) (59.8) (47) (54.7) (47) (45.3) (49) (83.5) (100.6) (71.4) (107.8) (108.4) (52.6) (357.6) (50.3) (71.8) (97.5) (77.3) (44.6) (47) (47.9) (49.2) (69.9) (76.6) (89.1) (103.3) (78.2) (57.5) (72.2) (58) (44.4) (45.5) (64.1) (61.6) (54.1) (28) (26.1) (28.3) (25.6) (33.3) (48) (59.4) (72.9) (45.2) (35.5) (43.9) (39.2) (40.1)
Free Cash Flow (258) 690 248 547 (378) 760 369 533 (390) 946 (52) 193 (501) 173 233 190 (647) 1,024 834 1,005 (304) 1,096 874 1,165 54 582 690 281 (267) 550 726 457 (250) 830 863 152 (419) 934 663 608 (157) 907 680 663 (208) 581 440 134 (249) 221 409 407 (93) 33 308 79 (46) 156 186 282 (278) 213 178 469 (200) 435 221 189 188 59 158 (229) (152) 86 252 (108) (33) 282 110 (170) (178) (6) (98) 301 (87) 312 2 130 177 137 328 (18) 163 (55) 168 124 50 399 164.8 20.1 (11.2) 76 94.1 92.3 48.3 156.3 (15.6) 87.6 (1.8) 113.2 35.2 145.7 (271.3) 17.9 98 20.6 (6.8) 138 83.4 17.2 (110.6) (30.7) (50.3) 53.9 (127) 67.5 36.5 98 (64.2) (258.3) 49.2 62.2 (43.4) 15.1 51.2 49.5 73.1 (15.9) 156.5 22.5 (10.5) (85) 22.6 242.4 (16.7) (55) (15.3)