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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 19
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $103.00 DETAILS
HIGH: $103.00
LOW: $103.00
MEDIAN: $103.00
CONSENSUS: $103.00
UPSIDE: 18.66%
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
Revenue
Revenue 56,083.0 49,516 45,925 43,844 44,676 47,899 47,115 47,429 49,183 51,883 54,765 54,413 51,534 58,233 63,953 64,962 70,445 63,950 55,298 49,070 41,633 38,633 32,348 27,217 21,562 38,577 43,385 42,538 45,202 45,124 46,312 48,400 46,102 43,292 41,442 37,082 34,482 36,093 36,867 31,825 31,711 27,522 32,292 34,897 39,269 36,963 46,734 54,222 56,207 54,855 58,767 55,676 55,506 58,020 60,133.0 58,395.5 56,433.2 62,397.4 48,004.1 56,398.4 67,716.2 58,738.3 44,120.4 48,008.9 44,264.5 44,518.0 42,283.0 42,196.5 37,283.2 33,788.4 44,869.5 62,090.6 68,140.7 62,046.1 58,310 48,462 45,344.3 42,317.2 44,803 42,507 45,704.1 40,580 64,013 38,276 31,854 34,582 56,963 38,680 28,860 34,282 41,740 28,501 27,960 30,839 32,227 25,664 26,218 20,711 23,289 23,289 23,646 23,928 34,202 27,421 25,011 25,055 (6,930) 30,672 16,703 9,486.1 7,126.8 7,126.8 6,584.1 6,448.4 7,500.1 8,073.3 8,130.7 8,474.6 8,515.5 8,515.4 8,515.4 8,515.4 6,923.9 6,923.9 6,923.9 6,923.9 6,224.4 6,462.5 6,283.7 5,986 5,622.9 5,622.8 5,895.5 5,895.5 6,183 6,182.9 6,182.8 6,182.8
Cost of Revenue 48,636.6 30,553 33,757 30,471 32,416 33,853 33,446 34,817 35,093 36,722 40,689 36,731 36,970 41,413 44,060 45,737 48,545 43,327 40,080 35,535 29,840 26,723 24,051 20,378 23,618 31,703 32,643 32,071 34,051 33,187 37,782 35,630 34,034 32,362 33,350 27,402 26,196 28,566 29,250 24,159 23,516 20,319 29,878 27,585 29,184 28,076 46,544 41,710 43,300 41,077 44,926 42,580 42,165 43,172 45,318.3 43,470.2 43,451.6 45,194.3 32,632.5 39,411.6 46,385.8 38,481.6 29,133.6 32,595.6 29,157.5 29,133.2 27,905.7 27,734.7 22,868.8 20,203.0 34,614.3 43,783.0 43,997.2 40,460.2 37,755 32,423 28,946.8 26,329.2 29,085 27,438 28,605.9 24,905 32,495 23,480 17,407 25,118 47,168 31,567 16,131 28,500 34,925 23,654 23,310 25,290 0 0 22,169 0 0 0 19,543 0 0 0 20,726 0 0 0 14,529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 7,446.4 18,963 12,168 13,373 12,260 14,046 13,669 12,612 14,090 15,161 14,076 17,682 14,564 16,820 19,893 19,225 21,900 20,623 15,218 13,535 11,793 11,910 8,297 6,839 (2,056) 6,874 10,742 10,467 11,151 11,937 8,530 12,770 12,068 10,930 8,092 9,680 8,286 7,527 7,617 7,666 8,195 7,203 2,414 7,312 10,085 8,887 190 12,512 12,907 13,778 13,841 13,096 13,341 14,848 14,814.7 14,925.3 12,981.6 17,203.2 15,371.6 16,986.7 21,330.4 20,256.7 14,986.8 15,413.3 15,107.0 15,384.8 14,377.3 14,461.9 14,414.4 13,585.4 10,255.2 18,307.6 24,143.5 21,585.9 20,555 16,039 16,397.5 15,988.0 15,718 15,069 17,098.1 15,675 31,518 14,796 14,447 9,464 9,795 7,113 12,729 5,782 6,815 4,847 4,650 5,549 0 0 4,049 0 0 0 4,103 0 0 0 4,285 0 0 0 2,174 0 0 0 0 0 0 0 0 0 0 0 0 0 6,923.9 6,923.9 6,923.9 6,923.9 6,224.4 6,462.5 6,283.7 5,986 5,622.9 5,622.8 5,895.5 5,895.5 6,183 6,182.9 6,182.8 6,182.8
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
SG&A 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 5,889.0 6,325.8 0 6,601.3 6,627.8 6,202.3 6,903.5 6,637.8 6,985.6 7,631.2 7,086 5,795 0 6,213 6,332 6,542 6,613 5,755 0 4,608 6,011 0 0 0 6,008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 8,808 8,691 7,655 7,931 7,645 8,029 7,841 7,826 7,731 7,340 17,682 7,968 7,877 7,604 6,842 8,158 8,484 7,003 6,744 6,840 7,047 7,001 5,749 6,435 7,084 7,321 6,458 7,248 7,013 7,114 7,107 6,919 7,141 6,873 6,289 6,305 6,363 7,574 5,743 6,442 6,330 7,488 6,069 6,383 6,909 7,442 7,358 7,530 7,983 8,278 7,413 7,642 7,600 8,967.9 7,469.1 7,844.1 7,251.6 10,977.6 9,746.3 10,548.0 9,385.0 11,521.4 9,275.3 2,496.7 2,569.5 9,554.6 2,568.5 2,512.8 2,345.6 4,203.3 2,295.3 2,664.3 2,177.9 2,508 1,871 7,795.4 1,981.4 1,926 1,647 1,731.0 1,490 26,185 1,457 1,515 1,543 2,842 1,592 1,547 1,468 1,980 1,471 1,354 1,339 97,063 0 1,313 0 94,095 0 949 0 94,504 0 1,114 0 39,848 0 1,109 0 26,884.7 0 0 0 29,550.2 0 0 0 32,305.4 0 0 0 26,394.7 0 0 0 24,414.4 0 0 0 21,975.1 0 0 0 23,487.6 0 0 0
Operating Expenses 0 8,808 8,691 7,655 7,931 7,645 8,029 7,841 7,826 7,731 7,340 17,682 7,968 7,877 7,604 6,842 8,158 8,484 7,003 6,744 6,840 7,047 7,001 5,749 6,435 7,084 7,321 6,458 7,248 7,013 7,114 7,107 6,919 7,141 6,873 6,289 6,305 6,363 7,574 5,743 6,442 6,330 7,488 6,069 6,383 6,909 7,442 7,358 7,530 7,983 8,278 7,413 7,642 7,600 8,967.9 7,469.1 7,844.1 7,251.6 10,977.6 9,746.3 10,548.0 9,385.0 11,521.4 9,275.3 8,385.7 8,895.3 9,554.6 9,169.7 9,140.5 8,547.9 11,106.8 8,933.1 9,649.9 9,809.1 9,594 7,666 7,795.4 8,194.4 8,258 8,189 8,344.0 7,245 26,185 6,065 7,526 1,543 2,842 1,592 7,555 1,468 1,980 1,471 1,354 1,339 97,063 0 1,313 0 94,095 0 949 0 94,504 0 1,114 0 39,848 0 1,109 0 26,884.7 0 0 0 29,550.2 0 0 0 32,305.4 0 0 0 26,394.7 0 0 0 24,414.4 0 0 0 21,975.1 0 0 0 23,487.6 0 0 0
Operating Income
Operating Income 7,446.4 10,155 3,477 5,718 4,329 6,401 5,640 4,771 6,264 7,430 6,736 0 6,596 8,943 12,289 12,383 13,742 12,139 8,215 6,791 4,953 4,863 1,296 1,090 (8,491) (210) 3,421 4,009 3,903 4,924 1,416 5,663 5,149 3,789 1,219 3,391 1,981 1,164 43 1,923 1,753 873 (5,074) 1,243 3,702 1,978 (7,252) 5,154 5,377 5,795 5,563 5,683 5,699 7,248 5,846.8 7,456.2 5,137.4 9,951.6 4,394.0 7,240.5 10,782.5 10,871.7 3,465.4 6,138.1 6,721.3 6,489.5 4,822.8 5,292.1 5,273.9 5,037.5 (851.6) 9,374.4 14,493.7 11,776.9 10,961 8,373 8,602.1 7,793.6 7,460 6,880 8,754.2 8,430 5,333 8,731 6,921 7,921 6,953 5,521 5,174 4,314 4,835 3,376 3,296 4,210 (64,836) 25,664 2,736 20,711 (70,806) 23,289 3,154 23,928 (60,302) 27,421 3,171 25,055 (46,778) 30,672 1,065 9,486.1 (19,757.9) 7,126.8 6,584.1 6,448.4 (22,050.1) 8,073.3 8,130.7 8,474.6 (23,789.9) 8,515.4 8,515.4 8,515.4 (19,470.8) 6,923.9 6,923.9 6,923.9 (18,190) 6,462.5 6,283.7 5,986 (16,352.2) 5,622.8 5,895.5 5,895.5 (17,304.6) 6,182.9 6,182.8 6,182.8
Interest Expense 983.2 791 209 1,011.5 1,031.8 974 979 1,011 938 923 849 912 897 893 869 745 708 597 621 594 632 596 684 712 691 724 606 0 610 0 529 536 478 390 397 413 345 331 299 268 267 274 241 233 231 262 108 173 266 201 220.9 0 236.8 0 211.6 197.7 215.2 249.5 202.2 355.8 230.2 192.0 6.2 171.7 253.4 261.8 159.0 289.9 311.5 334.3 0 451.2 446.9 405.9 0 0 605.1 574.4 0.0 0 494.5 0 388 0 0 0 179 0 0 0 183 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 240.6 222 233 263.8 331.1 290 449 457 408 472 439 459 510 393 357 327 245 214 120 87 77 95 53 89 50 7 51 594 138 557 54 56 162 29 81 40 89 57 430 106 147 46 453 41 120 7 79 47 113 14 47 198 45 195 60.8 10.3 30.4 46.7 73.9 154.8 79.6 66.4 54.3 54.5 202.3 127.5 22.9 128.9 392.8 283.9 0 358.1 538.2 203.7 0 0 456.2 392.8 0 0 434.4 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
Profitability
EBITDA 10,466.8 14,660 8,963 10,434.4 9,028 10,465 10,053 9,357 10,377 12,490 12,851 14,441 10,558 13,599 12,986 16,490 14,981 14,895 14,255 11,259 7,696 8,990 5,349 5,052 3,325 4,419 8,731 9,225 8,804 9,354 6,855 10,340 9,761 7,681 7,711 7,387 5,774 8,463 6,253 5,801 6,076 4,582 5,338 5,278 7,946 8,178 4,854 9,826 9,384 10,407 9,659 11,978 9,639 9,259 10,441.2 13,122.6 8,288.5 13,714.8 9,357.0 12,385.2 14,482.8 14,308.3 10,587.5 10,008.4 9,633.0 9,635.0 43,796.2 8,388.2 8,592.4 8,144.6 6,323.9 12,460.7 18,202.8 15,245.0 13,469 10,594.9 11,815.6 10,188.9 9,815 8,527 11,515.5 10,040 7,317 10,294 8,452 9,532 10,261 7,283 6,794 5,874 6,957 4,979 4,826 5,624 (64,836) 25,664 4,097 20,711 (70,806) 23,289 4,140 23,928 (60,302) 27,421 4,285 25,055 (46,778) 30,672 2,174 9,486.1 (19,757.9) 7,126.8 6,584.1 6,448.4 (22,050.1) 8,073.3 8,130.7 8,474.6 (23,789.9) 8,515.4 8,515.4 8,515.4 (19,470.8) 6,923.9 6,923.9 6,923.9 (18,190) 6,462.5 6,283.7 5,986 (16,352.2) 5,622.8 5,895.5 5,895.5 (17,304.6) 6,182.9 6,182.8 6,182.8
EBIT 7,446.4 10,511 4,967 7,169.0 5,668 7,379 7,082 5,337 7,297 9,454 9,036 10,820 7,363 10,412 10,237 13,458 11,660 10,317 10,033 7,898 4,409 5,517 1,553 1,418 (8,376) 689 4,107 4,983 4,985 5,638 2,302 6,863 6,253 4,635 1,854 4,223 2,844 3,803 1,223 2,504 2,715 1,847 (2,940) 1,759 4,833 3,754 (6,456) 6,538 6,297 7,233 6,296 7,788 6,880 6,213 6,736.8 8,740.3 5,548.9 10,909.4 5,767.9 9,584.7 11,821.9 11,642.6 5,497.0 7,402.8 7,432.9 7,123.2 40,982.1 5,872.0 6,063.8 5,941.0 3,729.8 10,586.9 15,878.5 13,026.1 10,961 8,373 9,792.0 8,267.9 7,460 6,880 9,727.8 8,430 5,333 8,731 6,921 7,921 6,953 5,521 5,174 4,314 4,835 3,376 3,296 4,210 (64,836) 25,664 2,736 20,711 (70,806) 23,289 3,154 23,928 (60,302) 27,421 3,171 25,055 (46,778) 30,672 1,065 9,486.1 (19,757.9) 7,126.8 6,584.1 6,448.4 (22,050.1) 8,073.3 8,130.7 8,474.6 (23,789.9) 8,515.4 8,515.4 8,515.4 (19,470.8) 6,923.9 6,923.9 6,923.9 (18,190) 6,462.5 6,283.7 5,986 (16,352.2) 5,622.8 5,895.5 5,895.5 (17,304.6) 6,182.9 6,182.8 6,182.8
Income Before Tax 8,475.7 9,720 4,758 6,185 4,852 6,654 6,948 4,540 6,572 8,746 8,376 10,094 6,639 9,702 9,518 12,825 11,088 9,855 9,550 7,444 3,908 5,051 1,052 871 (8,906) (35) 3,501 4,385 4,375 5,049 1,773 6,327 5,721 4,245 1,502 3,855 2,499 3,472 924 2,231 2,448 1,573 (3,181) 1,526 4,602 3,492 (6,564) 6,365 6,031 7,032 6,079 7,577 6,642 5,990 6,525.2 8,542.5 5,333.7 10,659.9 5,821.9 9,228.8 11,551.2 11,450.6 5,490.9 7,231.1 7,295.2 6,989.0 41,374.4 5,713.9 5,752.3 5,606.6 338.3 10,135.8 15,431.6 12,508.1 11,740 9,001 9,186.9 7,693.4 7,951 7,219 9,233.3 9,071 4,981 8,865 7,260 7,914 9,037 5,751 5,286 4,483 4,376 3,526 3,283 4,050 0 0 2,916 0 0 0 3,473 0 0 0 3,104 0 0 0 1,611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 3,098.0 3,788 1,830 2,423 2,106 2,733 2,929 2,179 2,725 2,942 3,339 3,404 2,487 4,071 6,077 6,077 5,284 4,804 3,647 2,692 1,609 1,639 149 690 (484) (37) 852 1,540 1,571 1,909 593 2,240 2,087 1,596 772 1,092 472 693 437 251 330 (48) (1,381) 461 1,589 984 (722) 2,837 2,902 3,597 3,752 3,811 3,229 3,975 3,381.6 4,492.8 3,377.7 5,750.8 3,365.1 4,683.0 6,232.4 5,749.3 3,009.8 3,306.2 3,435.0 3,393.8 19,460.8 2,821.8 2,633.4 2,523.4 1,122.6 5,693.2 7,759.9 6,659.9 6,168 4,546 4,456.1 4,127.9 4,518 4,136 4,656.3 4,619 2,392 4,508 3,584 3,757 3,943 2,807 2,503 2,070 1,875 1,534 1,440 1,740 0 0 1,425 0 0 0 1,474 0 0 0 1,478 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0 0 0 (114.6) (114.6) (114.6) (114.6) (154.2) (159.9) (155.5) (148.1) (94.9) (94.8) (157.3) (157.3) (128.7) (128.9) (128.8) (128.8)
Net Income 5,341.4 5,810 2,906 3,666.6 2,687 3,851 3,956 2,294 3,787 5,721 5,063 6,676 4,088 5,557 3,264 6,626 5,692 4,944 5,837 4,645 2,206 3,344 891 202 (8,369) 34 2,600 2,800 2,756 3,111 1,132 3,957 3,721 2,636 1,021 2,724 2,037 2,849 548 1,954 2,088 1,606 (1,626) 1,079 2,971 2,663 (5,658) 3,463 3,104 3,335 2,234 3,682 3,364 1,948 3,096.0 3,957.3 1,921.8 4,893.1 2,348.1 4,501.0 5,301.5 5,571.4 2,419.3 3,852.7 3,778.6 3,507.9 2,757.0 2,815.9 3,043.1 3,038.1 (1,289.7) 4,300.2 7,446.7 5,688.7 5,572 4,455 4,617.1 4,073.2 3,432 3,067 4,396.9 4,462 2,589 4,381 3,721 4,157 5,094 2,944 2,783 2,413 2,501 1,992 1,843 2,310 1,856 1,476 1,491 1,244 1,414 1,414 1,999 1,928 1,951 1,543 1,626 1,629 (731) 1,471 1,192 400 377.3 220.4 203.6 199.4 298.7 321.6 323.8 337.5 272.2 272.3 272.3 272.3 114.6 114.6 114.6 114.6 154.2 159.9 155.5 148.1 94.9 94.8 157.3 157.3 128.7 128.9 128.8 128.8
Per Share Data
EPS (Basic) 2.40 2.68 1.31 1.65 1.18 1.69 1.72 1.01 1.61 2.42 2.11 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
EPS (Diluted) 2.37 2.64 1.30 1.64 1.17 1.68 1.70 0.97 1.60 2.40 2.09 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Shares Outstanding 2,224.2 2,167.9 2,218.3 2,200 2,203.3 2,280.5 2,338.0 2,280.5 2,364.1 2,364.1 2,351.7 2,395.9 2,429.8 2,454.5 2,481.9 2,524.8 2,563.7 2,590.4 2,606.6 2,640.3 2,640.3 2,629.7 2,844.0 2,628.7 2,559.3 2,573.2 2,602.9 2,666.7 2,716.2 2,659.0 2,830 2,673.6 2,671.0 2,542.3 2,759.5 2,569.8 2,544.8 2,499.1 2,740 2,473.4 2,414.4 2,397.0 2,258.3 2,397.8 2,299.6 2,295.7 2,272.3 2,278.3 2,265.7 2,268.7 2,260.6 2,272.8 2,257.7 2,265.1 2,267.6 2,249.6 2,265.7 2,250.3 1,892.6 2,254.4 2,260.5 2,251 2,226.0 2,226.0 2,230.9 2,233.3 2,220.4 2,236.0 2,236.1 2,223.3 2,248.3 2,244.3 2,252.9 2,237.3 2,394.8 2,394.8 2,258.9 2,258.5 2,302.3 2,302.3 2,309.4 2,316.4 2,352 2,351.8 2,350.4 2,384.4 2,446.2 2,446.2 2,034.1 2,599.0 2,503.9 2,503.9 2,530.1 2,557.1 2,645.4 2,645.4 2,692 2,670.4 2,815.5 2,815.5 2,815.5 2,820.2 2,842.9 2,842.9 2,833.0 2,833.0 977.3 977.3 977.3 977.3 958.3 958.3 969.5 972.7 989.5 989.5 981.2 978.3 955.4 955.4 955.4 955.4 955 955 955 955 878.3 878.3 878.3 878.3 760.0 760.0 760.0 760.0 831.6 831.6 858.7 858.7
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 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2 1998 Q4 1997 Q4 1996 Q4 1995 Q4 1994 Q4 1993 Q4 1992 Q4
Current Assets
Cash & Cash Equivalents 27,648.0 25,763.7 26,203.3 23,415 20,424 22,837 25,844 25,672 23,211 25,640 27,263 24,731 25,572 27,985 33,026 35,941 32,848 31,276 21,342 28,971 28,643 30,285 31,268 30,593 29,727 21,634 27,352 27,454 26,723 25,432 27,907 25,252 26,475 30,092 33,185 28,583 28,720 27,526 24,597 24,801 22,653 20,570 23,269 25,858 27,322 25,051 25,181 24,307 22,166 22,787 20,225.6 20,093.9 15,036.9 17,179.3 20,457.9 21,613.7 18,987.5 17,782.1 18,177.7 27,084.8 19,380.4 24,464.2 19,269.8 24,867.1 18,072.8 17,390.5 16,708.7 20,171.3 20,061.5 17,670.3 17,152.0 18,633 11,412 13,173.0 8,744 4,014 3,868.6 3,956 3,290 16,945 18,672 17,950 5,110 18,014 16,405 16,260 5,198 15,570 13,781 19,903 6,080 11,271 10,947 14,292 5,216 3,831 3,186 5,211 4,332 2,758 3,977 2,370.5 1,782.8 2,100.2 6,172.8 5,824 4,475.2 4,075.2 2,762.9
Short-Term Investments 4,034.6 4,184.5 3,332.2 4,884 5,183 6,237 6,507 6,151 6,823 6,319 6,165 6,892 6,725 7,535 8,556 11,688 7,863 7,415 12,183 3,910 4,404 4,605 4,519 6,011 6,570 7,016 3,847 3,781 3,536 3,373 3,654 3,553 3,609 2,289 3,393 2,579 3,618 3,971 4,548 1,755 2,018 3,439 6,190 3,448 2,439 2,464 833 1,205 1,003 872 270.7 457.4 663.5 799.1 2,065.8 2,216.2 2,181.3 1,962.3 907.3 1,591.8 4,519.7 2,860.5 1,602.6 2,297.7 1,953.3 1,299.5 445.6 481.8 304.5 199.0 260.3 0 0 636.5 0 15,804 14,731.2 0 5,158 0 0 0 0 0 0 0 1,829 1,686 1,668 1,714 1,765 1,646 1,910 1,622 1,584 1,272 895 756 604 579 643 754.7 731.7 0 0 0 0 0 0
Net Receivables 21,161.0 23,040.2 18,559.9 19,735 21,254 24,882 40,794 18,777 20,647 24,198 42,801 23,598 22,163 24,128 59,120 28,191 30,796 32,000 55,327 19,865 17,192 17,532 25,753 12,893 13,481 18,029 34,253 18,568 20,349 19,321 31,093 20,010 16,974 17,774 28,258 13,738 12,923 12,235 25,649 11,501 11,933 12,220 24,866 12,306 14,415 15,458 29,738 20,511 21,698 23,359 36,762 24,864.0 25,451.4 28,182.5 37,154 26,105.2 25,026.3 30,429.7 38,771.3 25,514.7 26,445.2 27,896.5 32,973.8 35,115.4 22,168.2 24,058.6 32,981.8 20,790.7 21,362.0 19,820.9 33,417.3 28,142 34,425 29,476.1 38,336.7 25,979 23,043.7 24,215 31,355.8 21,529 22,652 23,796 30,132.3 21,320 20,843 21,501 18,998 18,209 17,320 17,569 18,903 14,107 14,261 14,707 13,087 13,964 12,030 14,099 13,474 14,017 13,453 5,509.1 3,658.6 3,879.6 4,606.1 4,406.7 3,683.8 3,010.9 3,228.5
Inventory 21,349.8 23,997.8 16,663.9 17,058 17,275 19,037 18,868 18,532 20,189 20,229 19,317 22,512 18,785 22,786 22,936 24,420 28,542 24,456 19,952 19,601 19,162 16,192 14,730 12,373 12,688 11,556 17,132 16,226 16,410 17,075 14,880 19,689 18,392 17,006 16,520 14,769 14,273 14,985 15,247 14,635 15,021 13,887 13,116 14,773 17,373 15,393 15,196 20,873 23,484 21,755 22,125.7 21,451.4 20,088.7 21,892.0 23,007.6 22,169.7 21,662.5 25,193.8 23,487.8 21,763.5 23,090.8 21,907.2 20,747.4 19,312.3 18,435.9 19,043.1 19,867.9 17,575.0 16,483.8 13,395.7 13,393.4 21,829 27,068 21,939.7 20,227 17,957 16,255.4 15,194 15,502 14,619 15,619 15,352 15,019 15,565 13,894 13,553 9,554 8,758 7,631 7,465 7,715 7,179 6,867 6,518 6,843 6,345 5,902 7,910 8,853 8,273 7,935 3,671 2,182.3 2,415.3 2,896.2 2,386.4 2,222.7 1,994.9 2,340.3
Other Current Assets 30,957.4 35,534.5 24,714.3 25,842 26,710 24,134 2,077 24,763 20,926 21,140 2,161 30,908 31,552 28,821 631 73,802 55,866 51,832 453 40,600 18,041 14,700 1,608 15,727 17,576 19,850 1,345 15,343 15,958 16,551 1,428 18,820 14,408 14,824 2,806 14,941 14,455 14,368 1,156 15,972 16,107 16,551 1,461 18,836 17,826 17,833 5,420 21,125 20,836 18,345 3,792 18,281.7 19,846.7 19,789.2 5,638 14,608.2 13,210.7 13,801.5 576.8 12,995.1 12,267.8 19,314.9 2,332.8 0 10,100.2 10,494.2 371.1 11,921.2 12,981.9 12,002.7 381.4 13,173 15,542 13,046.6 224.5 0 0 14,596 3,210 176 204 247 202.5 0 2 0 2 0 1 1 2,071 (1) (1) 2 5,243 0 7,263 (1) 0 3,905 3,889 2,307.5 1,970.4 1,755.1 1,664.1 1,470.1 1,458.5 1,269.3 1,407.7
Total Current Assets 105,150.8 112,520.7 89,473.6 90,934 90,846 97,127 96,571 93,895 91,796 97,526 99,529 108,641 104,797 111,255 125,724 174,042 155,915 146,979 111,136 112,947 87,442 83,314 79,679 77,597 80,042 78,085 85,265 81,372 82,976 81,752 79,799 87,324 79,858 81,985 84,948 74,610 73,989 73,085 72,517 68,664 67,732 66,667 70,236 75,221 79,375 76,199 77,977 88,021 89,187 87,118 84,712.4 85,148.5 81,087.4 87,826.6 89,291.7 86,713.1 81,068.3 89,169.3 82,513.1 88,949.9 85,703.9 96,443.4 75,722.8 81,592.6 70,730.4 72,285.8 71,289.2 70,940.1 71,193.7 63,088.6 65,509.4 81,777 88,447 78,271.9 70,442 73,948 67,584.0 66,527 56,470 62,374 65,627 65,788 51,782 62,464 57,840 58,127 42,843 50,017 46,140 52,492 37,104 40,092 39,669 42,193 32,894 31,280 28,486 32,267 31,930 29,532 29,897 14,612.8 10,325.8 10,150.2 15,339.2 14,087.2 11,840.2 10,350.3 9,739.4
Non-Current Assets
Property, Plant & Equipment 117,761.1 116,559.8 114,699.9 115,198 116,153 112,249 109,095 110,125 109,403 109,462 108,916 106,721 104,174 107,499 107,101 99,700 101,454 104,450 106,559 105,902 106,791 106,859 108,335 104,355 104,925 113,254 116,408 116,900 118,063 117,881 113,324 115,136 114,047 116,181 109,397 113,491 112,659 111,100 111,971 113,433 111,420 111,636 109,518 108,886 110,023 105,806 119,752 109,437 108,468 106,377 120,584.7 97,054.3 92,887.4 90,513.3 91,692.0 90,629.3 88,452.8 86,818.8 83,542.2 81,122.7 80,091.2 77,591.6 73,100.1 74,056.3 70,459.9 71,888.5 73,915.4 72,180.4 68,412.9 64,707.1 64,234.2 63,375 65,770 63,860.8 60,554 60,106 56,973.1 54,821 53,552 50,470 49,767 48,756 48,012 47,187 46,266 46,887 49,337 46,497 45,751 45,898 45,619 43,268 42,101 41,157 40,533 38,951 36,788 34,238 35,505 34,915 36,126 18,033.6 11,677.4 10,192.4 10,476 9,762.9 8,708.5 7,471 7,325.6
Goodwill 0 0 0 0 0 0 11,265 0 0 0 9,951 0 0 0 8,650 0 0 0 8,829 0 0 0 8,807 0 0 0 8,346 0 0 0 8,174 0 0 0 1,427 0 0 0 1,157 0 0 0 626 0 0 0 619 0 0 0 1,253.8 (51.1) 13.7 (9.6) 1,175.7 0 0 0 1,179.4 0 0 0 1,199.6 0 0 0 1,664.9 0 0 0 1,495.1 0 0 0 1,558 0 0 0 1,483 0 0 0 1,375.1 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
Intangible Assets 35,631 36,487.1 37,345 37,764 36,687 34,543 22,973 33,891 33,477 33,193 2,771 32,911 31,717 33,234 23,281 36,376 37,020 32,504 23,655 32,895 33,359 33,239 24,721 33,145 33,114 32,823 24,832 31,539 29,229 28,727 1,699 27,356 24,562 24,502 1,391 14,891 14,119 14,048 1,391 14,916 14,207 14,512 890 15,639 16,101 16,236 1,187 18,071 18,995 18,899 1,197.2 17,046.8 17,318.2 17,364.3 1,261.7 16,645.9 17,530.3 17,650.0 14,908.9 13,962.1 26,445.2 13,005.1 10,659.7 35,115.4 10,682.6 11,105.0 9,100.8 8,559.1 8,354.8 7,832.8 5,940.1 7,181 6,901 29,476.1 5,232 6,896 6,401.2 6,257 4,727 5,842 5,956 5,859 3,817.3 5,174 4,010 4,242 2,585 2,556 2,545 2,499 2,536 2,433 2,532 2,449 2,890 2,953 2,849 2,818 2,744 2,900 3,141 1,819.5 1,712.1 1,556.3 1,808.4 1,646.1 1,609.1 1,551.4 1,589.7
Long-Term Investments 49,410.4 44,218.3 43,276.2 41,440 41,524 39,778 32,973 38,197 37,009 35,459 36,617 31,495 31,615 33,563 33,508 29,892 29,593 32,314 37,189 32,155 31,959 36,489 37,222 32,363 31,528 29,791 31,794 29,677 28,904 28,101 25,545 26,133 24,806 25,196 24,509 23,880 23,746 23,896 22,617 22,435 22,094 21,824 20,625 20,427 20,628 20,877 16,047 22,688 23,042 22,042 18,550.6 21,508.1 20,510.3 20,953.3 19,770.1 20,022.9 20,424.4 21,546.6 21,604.6 20,674.2 23,656.9 17,791.5 21,420.4 15,429.7 20,206.4 21,181.7 21,184.6 21,777.7 21,446.2 21,605.3 22,041.1 0 0 25,670.0 24,160.6 0 20,309.4 0 19,244.0 0 0 0 16,780.6 0 0 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 2,570.2 2,647.3 2,915.1 2,990 4,057 4,000 9,408 4,170 4,235 4,328 22,452 10,236 8,716 2,709 551 9,705 9,424 3,033 690 11,781 13,156 2,638 352 2,570 2,539 2,537 433 2,264 2,306 2,156 2,509 3,167 3,384 3,633 3,984 4,291 4,411 4,114 4,143 5,623 5,718 5,565 5,574 5,513 5,204 5,368 10,137 5,675 6,236 6,023 9,389.9 5,764.6 5,490.2 5,529.7 7,063.5 6,696.1 6,140.1 5,995.0 6,313.3 5,769.5 12,939.6 4,893.7 6,550.1 10,950.1 4,188.0 4,393.9 4,414.3 4,655.1 4,342.3 4,303.8 4,237.5 26,856 29,121 3,262.8 2,693.4 24,543 2,437.8 22,886 2,333.0 22,364 21,907 22,268 20,639 18,476 18,359 18,773 19,239 15,772 15,509 15,602 15,270 14,948 14,519 14,087 13,304 11,605 10,846 11,506 11,371 12,604 12,563 3,798.1 3,423.5 3,285.1 2,889.7 2,837.9 3,093 3,365.7 2,273.5
Total Non-Current Assets 208,269.9 202,906.7 201,596.3 201,025 201,971 193,930 188,916 190,110 187,692 185,607 184,125 181,363 176,222 181,777 178,140 175,673 177,491 177,600 182,322 182,733 185,265 185,844 186,453 179,385 179,363 185,099 188,029 186,069 184,524 183,111 176,963 176,978 172,147 175,031 157,683 161,898 159,916 157,924 158,461 160,841 157,614 157,492 154,248 153,904 155,101 151,722 151,821 158,555 159,583 156,274 154,856.5 145,041.6 139,917.3 137,639.6 137,953.3 136,300.3 134,935.2 134,521.0 130,109.5 124,261.2 132,202.7 115,190.7 115,416.9 115,391.5 107,744.8 110,196.1 111,748.5 108,611.8 103,783.9 99,688.2 99,189.8 97,412 101,792 100,729.6 95,362 91,545 86,510.0 83,964 82,403 78,676 77,630 76,883 73,839 70,837 68,635 69,902 71,161 64,825 63,805 63,999 63,425 60,649 59,152 57,693 56,727 53,509 50,483 48,562 50,725 50,419 51,830 23,651.2 16,813 15,033.8 15,174.1 14,246.9 13,410.6 12,388.1 11,188.8
Total Assets 313,420.7 315,427.4 291,069.9 291,959 292,817 291,057 285,487 284,005 279,488 283,133 283,654 290,004 281,019 293,032 303,864 349,715 333,406 324,579 293,458 295,680 272,707 269,158 266,132 256,982 259,405 263,184 273,294 267,441 267,500 264,863 256,762 264,302 252,005 257,016 242,631 236,508 233,905 231,009 230,978 229,505 225,346 224,159 224,484 229,125 234,476 227,921 229,798 246,576 248,770 243,392 239,568.9 230,190.1 221,004.6 225,466.1 227,245.0 223,013.3 216,003.5 223,690.4 212,622.6 213,211.0 217,906.6 211,634.1 191,139.8 196,984.1 178,475.2 182,482.0 183,037.7 179,551.9 174,977.6 162,776.8 164,699.2 179,189 190,239 179,001.6 165,804 165,493 154,094.0 150,491 138,873 141,050 143,257 142,671 125,621 133,301 126,475 128,029 114,004 114,842 109,945 116,491 100,529 100,741 98,821 99,886 89,621 84,789 78,969 80,829 82,655 79,951 81,727 38,264 27,138.8 25,184 30,513.3 28,334.1 25,250.8 22,738.4 20,928.2
Current Liabilities
Account Payables 41,393.1 42,810.5 38,066.9 38,062 39,288 42,554 39,932 34,668 36,449 37,647 41,335 37,268 32,853 36,037 41,346 48,942 49,700 46,869 36,837 34,149 29,752 26,959 23,574 18,880 19,198 22,123 28,394 26,237 27,059 26,416 26,134 28,100 25,021 24,836 26,479 21,092 21,914 21,633 23,227 19,799 20,478 20,887 20,928 20,003 22,469 22,043 24,150 27,394 28,902 28,621 30,282 27,789.5 26,238.6 27,928.7 28,563 26,796.0 25,887.1 30,210.9 28,625.5 25,469.9 26,630.5 25,955.2 24,537.8 22,065.2 21,393.2 21,972.4 22,039.9 20,377.8 19,692.5 18,433.2 20,623.9 24,490 30,395 27,227.2 26,510.9 21,184 19,516.2 19,995 19,902.6 16,910 18,092 18,850 19,431.3 16,192 15,371 16,949 15,811 14,984 13,664 13,796 12,954 11,061 10,630 10,854 10,751 10,054 8,943 9,287 9,307 9,397 9,486 3,983.2 2,751 3,042.4 3,453.3 3,182.7 2,767.4 2,253.9 2,553.6
Short-Term Debt 13,168.7 12,616.6 10,550 13,820 14,637 13,134 7,929 13,853 11,271 17,973 7,869 16,089 14,935 17,884 15,502 17,508 16,076 18,252 15,035 16,649 16,117 20,471 17,099 14,980 16,154 18,521 14,819 14,631 16,221 13,906 13,306 15,180 15,659 14,909 11,096 11,206 13,070 13,582 13,920 13,383 13,789 10,858 12,488 13,296 13,114 13,604 10,942 11,826 13,525 11,676 11,207.2 11,077.2 13,049.0 13,752.4 14,535 13,670.9 13,472.8 12,771.6 12,539.7 14,133.2 17,790.8 16,482.6 12,838.1 13,902.0 10,382.9 9,182.6 10,020.6 8,803.6 11,106.1 6,329.7 10,749.8 7,574 7,553 7,677.0 6,725.8 13,124 13,277.5 12,854 7,731.4 14,486 17,527 15,287 4,642.8 14,482 15,614 12,585 4,714 12,566 12,858 14,936 4,821 10,209 10,663 11,448 5,352 3,373 3,177 4,302 3,817 4,423 8,539 2,980.4 1,382.2 1,443.7 4,387.5 2,951.2 2,303 1,912.1 1,321
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 17,856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,728 22,686 23,361 546 24,429 17,792 17,952 419 17,740 14,862 15,151 424 16,895 14,983 15,938 342 17,991 18,718 15,750 469 19,610 19,994 19,097 299.6 19,359.8 18,085.2 19,534.4 317.4 21,753.7 21,635.9 20,935.7 19,148.5 22,221.2 23,439.7 20,913.2 11,191.6 23,513.9 16,403.5 18,374.5 17,061.1 20,429.1 16,997.3 16,417.9 16,192.9 26,118 24,824 22,655.1 200 0 18,119.3 0 0.0 0 0 0 6,976 0 0 0 6,063 0 0 0 5,443 0 0 0 6,390 0 6,521 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 44,536.6 49,101.7 42,074.8 2,677 37,291 2,268 9,724 37,188 34,640 33,537 3,214 39,872 40,898 764 36,578 80,502 62,554 545 31,468 45,785 28,126 512 16,682 991 739 934 18,066 25,828 23,112 24,278 13,288 25,125 18,595 18,321 11,067 18,534 15,442 15,762 10,010 17,800 1,037 578 10,247 1,600 1,227 1,487 9,406 2,243 2,133 1,119 9,122.8 918.9 1,984.0 2,330.7 9,438.1 299.2 216.5 198.8 6,969.1 801.3 557.4 683.4 4,982.0 456.5 460.6 421.5 8,287.0 247.5 131.9 92.9 7,493.7 89 273 260.6 7,099.0 23,509 125.9 18,963 6,885.0 18,455 17,639 17,549 6,164.8 16,898 15,112 16,235 14,669 13,369 12,199 13,373 10,882 12,546 11,864 11,380 10,030 0 0 10,385 10,561 10,025 8,412 4,982 3,416.2 2,921.3 3,098.6 2,743.1 2,676 2,459.4 2,460
Total Current Liabilities 99,098.4 104,528.8 92,567.7 89,825 91,216 90,461 87,960 85,709 82,360 89,157 88,785 94,431 89,736 97,263 109,778 147,228 128,658 122,638 95,102 96,909 75,183 70,008 64,676 57,657 60,881 66,680 70,244 66,696 66,392 64,600 62,234 68,405 59,275 58,066 56,705 50,832 50,426 50,977 54,685 50,982 50,287 48,261 50,975 52,890 55,528 52,884 53,673 61,073 64,554 60,513 61,858.9 59,145.6 59,356.8 63,546.3 64,827.9 62,519.7 61,212.3 64,117.0 60,530.1 62,625.6 68,418.4 64,034.4 53,532.4 59,937.6 48,640.2 49,951.0 49,298.0 49,858.0 47,927.8 41,273.6 47,786.6 58,271 63,045 57,819.9 52,077 57,817 51,038.9 51,812 44,242 49,851 53,258 51,686 39,562 47,572 46,097 45,769 35,598 40,919 38,721 42,105 29,053 33,816 33,157 33,682 26,449 24,594 23,235 23,974 23,685 23,845 26,437 11,945.6 7,549.4 7,407.4 10,939.4 8,877 7,746.4 6,625.4 6,334.6
Non-Current Liabilities
Long-Term Debt 49,471.3 51,567.5 40,944 49,552 47,584 45,858 35,711 45,750 42,526 38,053 32,722 33,947 33,387 42,915 36,987 37,506 39,233 46,546 41,868 43,350 44,687 52,541 52,467 61,477 61,540 48,896 41,510 47,923 45,394 44,396 38,464 41,088 38,362 40,257 40,223 40,226 41,548 42,017 43,067 44,450 41,668 43,138 41,573 42,873 43,363 41,827 44,537 43,242 39,433 37,506 34,249 33,907.7 29,396.1 29,293.9 29,378 31,594.4 29,447.1 29,918.8 29,046.7 30,443.6 29,547.6 28,541.8 27,640.6 29,390.3 27,797.7 26,483.1 26,007.2 28,036.3 27,554.9 25,310.8 20,924.6 23,021 23,275 21,143.7 20,556.4 21,558 20,364.9 18,478 17,575.8 16,474 16,950 16,344 15,319.0 15,357 13,877 13,988 13,186 13,261 13,110 13,564 12,299 11,472 11,376 11,689 10,668 10,910 9,951 10,079 10,839 10,211 10,266 6,272.1 4,447.9 3,765 4,093 5,056.1 4,271.8 4,094.2 3,739
Deferred Tax Liabilities 13,332.5 13,025.7 12,634.6 12,830 12,729 12,621 12,114 11,750 12,461 11,878 11,688 0 0 11,300 11,021 0 0 11,281 10,904 0 0 10,387 10,326 10,367 10,346 10,462 11,858 11,333 11,486 11,339 11,490 12,138 11,969 11,943 10,828 11,326 10,920 10,936 11,060 11,390 11,345 11,766 12,360 12,836 13,458 13,557 14,810 16,222 16,397 17,045 17,872.6 17,430.2 16,652.8 16,490.4 16,908.2 16,906.6 15,673.1 16,246.7 15,890.1 14,398.1 13,925.4 14,407.1 13,229.2 13,296.9 12,584.7 12,734.8 12,820.2 13,023.9 12,011.1 11,247.8 11,099.2 11,654 12,204 12,381.7 11,585 10,784 10,073.5 9,506 9,422 9,043 8,835 8,757 8,256 9,197 9,044 8,682 8,213 6,951 6,903 6,918 6,843 6,555 7,012 6,669 6,711 6,374 5,812 6,141 5,860 5,089 4,718 1,642.7 902.6 868.2 855.3 828.4 898.5 1,036.1 607.2
Other Non-Current Liabilities 20,707.5 20,723.9 19,341.0 22,087 22,286 21,696 21,625 22,180 22,114 22,902 23,250 36,127 34,404 23,110 23,231 36,916 37,883 24,259 22,941 34,734 34,617 24,537 24,842 23,070 23,099 22,712 24,114 24,176 25,004 24,170 26,460 22,048 22,136 23,064 20,838 21,524 21,051 20,425 20,592 21,567 32,502 33,357 36,527 34,201 35,237 35,090 38,057 38,471 38,567 38,989 22,077 19,570.4 19,114.3 19,282.1 18,010.0 16,893.7 16,798.5 17,067.1 18,518.6 15,075.8 15,816.1 15,089.1 14,754.6 14,742.8 14,133.4 14,957.9 17,832.0 14,568.8 14,160.4 13,832.2 14,980.4 13,290 14,333 10,156.5 14,332.2 13,001 8,607.6 12,288 12,836.4 11,643 11,717 12,478 12,930.2 12,213 12,367 13,074 13,152 12,506 12,546 12,647 12,775 12,385 11,895 11,592 10,769 9,132 8,420 9,665 10,539 10,357 10,285 2,879 1,585.4 1,567.5 2,513.8 2,114.2 1,891.3 1,616 1,488.5
Total Non-Current Liabilities 83,511.3 85,317.1 80,973.1 84,469 82,599 80,175 77,272 79,680 77,101 72,833 75,416 77,149 74,831 77,325 79,516 81,815 84,751 82,086 83,357 85,544 86,948 87,465 95,371 94,914 94,985 82,070 83,745 83,432 81,884 79,905 76,414 75,274 72,467 75,264 71,889 73,076 73,519 73,378 74,719 77,407 74,170 76,495 78,100 77,074 78,600 76,917 82,594 81,713 78,000 76,495 74,268.8 70,908.3 65,163.1 65,066.3 64,296.3 65,394.6 61,918.7 63,232.5 62,158.0 59,917.4 59,289.2 58,038.0 56,119.2 57,430.0 54,515.8 54,175.8 57,031.9 55,628.9 53,726.4 50,390.7 47,377.3 47,965 49,812 47,612.9 46,991 45,343 42,855.0 40,272 40,324 37,160 37,502 37,579 36,964 36,767 35,288 35,744 35,209 33,219 33,060 33,632 32,415 30,912 30,786 30,450 28,649 26,913 24,688 26,386 27,744 25,657 25,269 10,793.8 6,935.9 6,200.7 7,462.1 7,998.7 7,061.6 6,746.3 5,834.7
Total Liabilities 182,609.7 189,845.9 173,540.9 174,294 173,815 170,636 165,232 165,389 159,461 161,990 164,201 171,580 164,567 174,588 189,294 229,043 213,409 204,724 178,459 182,453 162,131 157,473 160,047 152,571 155,866 148,750 153,989 150,128 148,276 144,505 138,648 143,679 131,742 133,330 128,594 123,908 123,945 124,355 129,404 128,389 124,457 124,756 129,075 129,964 134,128 129,801 136,267 142,786 142,554 137,008 136,127.8 130,053.8 124,519.9 128,612.6 129,124.2 127,914.4 123,131.1 127,349.5 122,688.1 122,543.1 127,707.6 122,072.4 109,651.5 117,367.6 103,155.9 104,126.8 106,329.9 105,486.9 101,654.1 91,664.3 95,163.8 106,236 112,857 105,432.8 99,068 103,160 93,893.9 92,084 84,566 87,011 90,760 89,265 76,526 84,339 81,385 81,513 70,807 74,138 71,781 75,737 61,468 64,728 63,943 64,132 55,098 51,507 47,923 50,360 51,429 49,502 51,706 22,739.4 14,485.3 13,608.1 18,401.5 16,875.7 14,808 13,371.7 12,169.3
Stockholders' Equity
Common Stock 7,272.1 7,026.3 7,059.4 7,059 7,262 7,231 7,577 7,577 7,577 7,548 7,616 7,616 7,850 7,828 8,163 8,163 8,163 8,137 8,224 8,224 8,224 8,193 8,267 8,267 8,159 8,123 8,123 8,300 8,301 8,231 8,227 8,304 8,305 8,207 7,882 7,806 7,797 7,667 7,604 7,849 7,846 7,709 7,670 7,602 7,549 7,519 7,518 7,516 7,511 7,496 8,207.9 8,019.5 7,730.5 7,574.8 7,822.6 7,594.9 7,483.3 7,885.2 7,658.6 8,025.5 8,545.8 8,299.2 7,812.2 8,002.4 7,155.0 7,881.7 8,411.7 8,594.2 8,321.2 7,868.7 8,255.1 8,350 9,455 9,460.0 8,746 8,546 8,098.6 7,989 8,003 7,687 7,901 7,486 7,280 7,482 7,684 8,239 8,602 8,135 7,967 7,995 8,160 7,907 7,902 7,490 7,218 7,043 6,292 5,893 6,741 6,678 7,288 3,614.2 2,185.9 0 0 0 0 0 0
Retained Earnings 139,746.3 133,683.8 0 0 0 0 112,151 130,804 0 0 102,472 0 0 0 88,852 0 0 0 81,819 0 0 0 107,078 0 0 0 121,170 0 0 0 83,293 0 0 0 79,158 0 0 0 76,586 0 0 0 71,263 0 0 0 66,327 0 0 0 70,234 0 0 0 55,945.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73,707.4 0 0 0 71,258 0 0 0 54,719 52,445 0 0 44,386 45,527 43,978 45,383 45,062 42,654 38,891 39,871 38,229 37,684 36,492 35,618 32,049 0 30,544 22,501 10,421 11,225 9,636 0 7,887.7 6,887.2 7,027.7 6,698.1 6,078.3 5,237.1 5,304.3
Accumulated Other Comprehensive Income (14,130.7) (13,938.2) (14,033.7) (13,853) (13,564) (14,508) (15,259) (13,793) (14,415) (14,167) (13,701) (13,461) (12,859) (12,784) (12,836) (16,720) (14,019) (13,643) (12,671) (11,995) (11,087) (11,566) (10,256) (12,275) (13,265) (14,431) (11,503) (13,297) (11,177) (11,606) (11,313) (10,321) (9,764) (6,413) (7,908) (8,675) (10,314) (12,819) (13,871) (11,448) (11,619) (10,447) (12,119) (10,443) (9,243) (10,830) (7,480) (4,727) (1,436) (1,625) (6,055.1) (4,350.5) (2,503.1) (612.1) (1,967.9) (625.3) 507.7 (2,477.2) (1,280.5) (4,198.1) (7,494.8) (6,377.6) (3,318.3) (4,478.2) 464.2 (4,040.9) (7,262.6) (8,411.2) (6,532.4) (4,674.0) (6,787.9) (5,722) (10,211) (10,507.1) (6,419) (4,512) (2,551.5) (2,292) (1,825) (635) (831) 901 1,682 1,199 1,112 (623) (6,303) (3,726) (3,200) (3,244) (4,109) (2,559) (2,235) (1,594) (872) (329) 1,116 1,435 628 484 322 210.9 (276) (10,976.8) (11,949.8) (10,807.3) (9,060.6) (7,719.1) (7,953.8)
Total Stockholders' Equity 128,268.7 122,878.1 114,888.9 115,281 116,642 117,956 117,858 116,059 117,379 118,409 116,753 115,767 113,682 115,581 111,724 117,821 116,688 116,480 111,736 110,016 108,096 109,295 103,702 102,234 101,205 112,006 116,778 114,994 116,862 117,993 115,640 118,193 117,975 121,187 111,556 109,801 107,188 103,831 98,680 98,168 97,985 96,443 92,494 96,093 97,244 95,096 90,330 100,408 102,872 103,136 100,291.4 97,809.9 94,271.7 94,567.7 96,426.6 93,461.8 91,282.3 94,640.0 88,182.2 88,675.5 88,846.9 88,293.8 80,348.5 78,474.5 74,273.8 76,901.3 75,293.7 72,660.7 71,972.3 69,780.4 68,201.7 71,543 76,035 72,253.2 65,506 61,118 59,094.2 57,248 53,216 52,945 51,496 52,300 48,103 47,742 44,235 45,420 42,345 39,866 37,402 39,874 38,226 35,271 34,166 34,975 33,763 32,494 30,246 29,829 30,515 28,960 28,526 15,218.6 12,371.8 11,309.5 11,683.4 10,972.5 9,989.3 8,989.6 8,347.4
Total Liabilities & Equity 313,420.7 315,427.4 291,069.9 291,959 292,817 291,057 285,487 284,005 279,488 283,133 283,654 290,004 281,019 293,032 303,864 349,715 333,406 324,579 293,458 295,680 272,707 269,158 266,132 256,982 259,405 263,184 273,294 267,441 267,500 264,863 256,762 264,302 252,005 257,016 242,631 236,508 233,905 231,009 230,978 229,505 225,346 224,159 224,484 229,125 234,476 227,921 229,798 246,576 248,770 243,392 239,568.9 230,190.1 221,004.6 225,466.1 227,245.0 223,013.3 216,003.5 223,690.4 212,622.6 213,211.0 217,906.6 211,634.1 191,139.8 196,984.1 178,475.2 182,482.0 183,037.7 179,551.9 174,977.6 162,776.8 164,699.2 179,189 190,239 179,001.6 165,804 165,493 154,094.0 150,491 138,873 141,050 143,257 142,671 125,621 133,301 126,475 128,029 114,004 114,842 109,945 116,491 100,529 100,741 98,821 99,886 89,621 84,789 78,969 80,829 82,655 79,951 81,727 38,264 27,138.8 25,184 30,513.3 28,334.1 25,250.8 22,738.4 20,928.2
Debt Metrics
Total Debt 62,640.0 64,184.1 61,421 63,372 62,221 58,992 53,557 59,603 53,797 56,026 50,068 58,313 56,412 60,799 60,766 62,683 63,272 64,798 64,547 67,785 69,636 73,012 77,302 76,457 77,694 67,417 62,592 62,554 61,615 58,302 53,435 56,268 54,021 55,166 52,436 51,432 54,618 55,599 56,987 57,833 55,457 53,996 56,952 56,169 56,477 55,431 56,423 55,068 52,958 49,182 45,824.2 44,985.0 42,445.1 43,046.3 44,026.2 45,265.2 42,919.9 42,690.4 41,775.6 44,576.8 47,338.4 45,024.4 37,991.8 43,292.3 38,180.5 35,665.7 37,868.9 36,839.9 38,661.0 31,640.5 33,289.3 30,595 30,828 28,820.7 28,459 34,682 33,642.4 31,332 26,438 30,960 34,477 31,631 20,963 29,839 29,491 26,573 17,958 25,827 25,968 28,500 17,120 21,681 22,039 23,137 16,020 14,283 13,128 14,381 14,656 14,634 18,805 9,252.5 5,830.1 5,208.7 8,480.5 8,007.3 6,574.8 6,006.3 5,060
Net Debt 34,992.0 38,420.4 35,217.7 39,957 41,797 36,155 27,713 33,931 30,586 30,386 22,805 33,582 30,840 32,814 27,740 26,742 30,424 33,522 43,205 38,814 40,993 42,727 46,034 45,864 47,967 45,783 35,240 35,100 34,892 32,870 25,528 31,016 27,546 25,074 19,251 22,849 25,898 28,073 32,390 33,032 32,804 33,426 33,683 30,311 29,155 30,380 31,242 30,761 30,792 26,395 25,598.6 24,891.0 27,408.1 25,867.0 23,568.4 23,651.5 23,932.4 24,908.3 23,598.0 17,492.0 27,958.0 20,560.2 18,721.9 18,425.1 20,107.7 18,275.2 21,160.2 16,668.6 18,599.5 13,970.1 16,137.2 11,962 19,416 15,647.8 19,715 30,668 29,773.8 27,376 23,148 14,015 15,805 13,681 15,853 11,825 13,086 10,313 12,760 10,257 12,187 8,597 11,040 10,410 11,092 8,845 10,804 10,452 9,942 9,170 10,324 11,876 14,828 6,882 4,047.3 3,108.5 2,307.7 2,183.3 2,099.6 1,931.1 2,297.1
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
Operating Activities
Net Income 5,341.4 5,737.7 2,932.4 3,666.6 2,746 3,921 3,956 2,361 3,847 5,721 5,063 6,690 4,152 5,631 3,441 6,748 5,804 5,051 5,821.7 4,752 2,299 3,412 893.0 181 (8,422) 2 2,615.1 2,845 2,804 3,140 1,180 4,087 3,634 2,649 730 2,763 2,027 2,779 487 1,980 2,118 1,621 (1,800) 1,065 3,013 2,508 (5,842) 3,528 3,129 3,435 2,311.6 3,810.7 3,350.1 2,033.6 3,197.8 4,027.9 1,956.0 4,901.1 2,456.8 4,545.8 4,070.9 5,701.3 2,481.1 3,924.9 3,528.2 3,595.2 2,812.7 3,171.0 3,296.2 3,083.3 (1,270.3) 3,007 7,662.8 5,848.2 5,725 5,061.6 4,730.8 4,191 3,547 3,067 4,577.1 4,569 2,702 4,464 3,530 4,267 5,219 3,133 2,534 2,487 2,568 2,100 2,026 2,382
Depreciation & Amortization 3,020.4 0 3,810.3 3,265.4 3,360 3,086 2,715 4,020 3,080 2,392 3,815 3,055 3,106 3,187 2,749 3,032 3,321 4,578 3,908.7 3,361 3,287 3,473 3,479.8 3,634 11,701 3,730 4,207.3 4,242 3,819 3,716 4,553 3,477 3,508 3,046 5,857 3,164 2,930 4,660 5,030 3,297 3,361 2,735 8,278 3,519 3,113 4,424 11,310 3,288 3,087 3,174 3,409.4 4,276.2 2,750.3 2,953.1 3,704.3 4,382.3 2,739.6 2,805.4 0 0 0 0 0 0 0 0 0 0 0 0 0 1,571 0 0 2,491 0 0 1,920 2,355 1,674 0 1,610 1,984 1,563 1,531 1,611 3,308 1,778 1,604 1,560 2,122 1,603 1,530 1,414
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315 0 0 0 182 0 0 0 141 0 0 0 179 0 0 0 194 0 0 0 287 0 0 0 195.1 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
Change in Working Capital 1,608.1 (6,881.3) 4,051.7 1,600 49 (4,232) 5,736 836 2,013 (5,686) 9,558 (923) 2,125 (3,419) (3,791) 7,407 2,498 (4,923) 2,708 (2,698) 669 (819) 494 980 431 (884) 365 1,523 (317) (2,970) 6,425 (1,578) (856) (3,222) 2,206 (1,057) (268) (54) 1,913 265 (1,752) (1,545) 937 2,057 (835) (476) 4,475 1,461 (771) (685) 3,437.0 2,126.7 (952.3) (1,796.7) 841.1 (2,132.7) 3,523.3 (899.1) (4,141.8) 2,038.6 689.1 (828.8) (2,243.2) 884.5 (764.4) 1,389.5 (2,777.1) 1,137.9 (3,304.2) 192.4 4,676.1 5,129 (7,189.4) 963.4 (213) (1,285.2) (2,291.6) 2,802 (1,322) 1,809 (1,297.0) 217 (376) (527) (2,625) (1,208) 80 492 (1,193) 1,259 (946) 747 (35) 715
Other Non-Cash Items 670.3 4,462.8 (75.7) (181.9) (195) (212) (463) (46) 67 (258) (2,286) 674 517 (266) 551 661 4,661 2,911 (2,246.4) 225 1,296 (468) 2,939.2 (444) (231) (1,549) (127.4) (404) (55) (257) (1,518) (250) (40) (392) (178) (507) (49) (2,684) (412) (802) (845) (930) (2,577) (652) (559) (2,069) (2,589) (638) (168) (586) 639.3 (829.9) (326.6) 1,571.3 13.2 4,734.1 (411.4) 3,024.2 4,266.8 1,515.7 2,571.1 3,195.2 3,770.6 1,873.9 2,605.9 2,076.8 2,339.9 2,700.2 3,033.2 2,023.2 2,056.3 (581) 2,532.0 1,584.0 (1,483) 2,025.8 2,418.9 (382) (1,054) (240) 1,889.9 (534) (767) 181 470 561 (2,415) (220) 202 (282) 68 (551) 303 (347)
Operating Cash Flow 10,640.2 3,319.2 10,718.7 8,350.1 5,960 2,563 12,507 7,171 9,007 2,169 16,150 9,496 9,900 5,133 5,618 17,848 16,284 7,617 11,621 5,640 7,551 5,598 5,674 4,351 3,479 1,299 6,599 8,206 6,251 3,629 10,640 5,736 6,246 2,081 8,615 4,363 4,640 4,701 7,018 4,740 2,882 1,881 4,838 5,989 4,732 4,387 7,354 7,639 5,277 5,338 9,797.3 9,383.7 4,821.5 4,761.3 7,756.5 6,629.3 7,807.4 7,026.1 2,581.8 8,100.2 7,331.2 8,067.7 4,008.5 6,683.2 5,369.7 7,061.4 2,375.6 7,009.2 3,025.1 5,298.8 5,462.1 9,126 3,005.4 8,395.6 6,520 5,802.1 4,858.1 8,531 3,526 6,310 5,169.9 5,862 3,543 5,681 2,906 5,231 6,192 5,183 3,147 5,024 3,812 3,899 3,824 4,164
Investing Activities
Capital Expenditure (4,156.6) (4,563.5) (4,186.7) (3,792.6) (4,766) (4,222) (3,680) (4,110) (3,699) (3,420) (5,076) (3,808) (3,870) (4,968) (4,097) (2,986) (5,150) (3,457) (4,540) (2,718) (2,675) (2,410) (3,834) (2,157) (2,409) (2,364) (4,015) (2,210) (2,881) (2,704) (4,550) (3,352) (3,513) (5,665) (4,662) (3,104) (3,323) (2,678) (5,742) (4,124) (4,094) (4,146) (5,919) (5,266) (5,991) (7,956) (7,339) (6,733) (6,800) (5,448) (9,830.4) (6,930.5) (6,806.8) (6,291.6) (7,985.3) (5,793.5) (5,226.0) (6,972.8) (6,435.7) (5,163.8) (4,654.4) (7,587.6) (5,647.7) (3,969.9) (3,174.9) (4,650.4) (4,317.4) (4,527.5) (4,836.2) (3,295.5) (5,422.7) (3,299) (4,115.0) (3,675.0) (5,285) (3,850.1) (3,396.2) (2,835) (4,843) (2,688) (3,108.9) (2,485) (3,219) (2,595) (2,263) (1,961) (4,117) (2,119) (1,821) (1,651) (3,873) (1,653) (1,587) (1,320)
Acquisitions 581.0 477.0 1,414.4 777.1 (1,892) (426) 19 (1,260) (519) 779 6,083 (2,082) (503) (1,360) (104) (2,041) (155) (1) 243 (86) (477) (1,897) (599) (225) (124) (1,580) 319 (4,644) (646) (606) (453) (2,996) (141) (885) (21) (653) (439) 1,854 44 (942) 55 (190) (64) 38 195 1,698 (112) (168) (848) (156) (462.6) 2,148.2 2.6 (765.8) 312.1 (93.7) (581.1) (116.1) (37.0) 772.8 (1,169.7) 8.5 432.4 (1,181.6) 102.4 (92.6) 508.8 (217.5) (346.7) (173.8) (1,089.8) (277) 132 3,675.0 7 (1.9) 3,396.2 (27) (35) (31) (14.1) (84) (236) (1,049) 0 0 (131) (35) 0 0 (136) (364) 115 883
Purchases of Investments (549.9) 0 (347.0) (213.0) 0 0 (313) 0 0 (488) (1,066) 3,808 3,870 0 (260) (2,557) (136) 0 (178.0) 0 0 0 (221) 2,157 2,409 2,364 (170) 2,210 2,881 2,704 4,550 3,352 3,513 5,665 4,662 3,104 3,323 2,678 5,742 4,124 4,094 4,146 5,919 5,266 5,991 7,956 7,339 6,733 6,800 5,448 9,830.4 6,930.5 6,806.8 0 7,985.3 (200.3) 5,226.0 (264.1) (1,396.4) (93.7) (4,445.9) (211.8) (187.0) (115.8) (275.5) (236.3) 416.8 (425.9) (139.5) (424.5) (725.2) (161) (64.0) (169.0) (246) (68.0) (63.6) (134) (277) (97) (81.8) (71) 0 327 0 0 592 (767) 0 0 349 62 (315) (250)
Sales/Maturities of Investments 260.4 0 334.0 (8.1) 15 1 220.0 37 56 34 0 308 133 49 23 304 35 215 266 177 216 63 186 77 20 295 43 40 58 208 753 107 396 188 5 147 133 9 3 34 2 93 606 100 109 22 259 291 66 456 295.5 22.9 22.1 0 108.4 1,465.1 935.6 1,139.2 469.7 5,898.6 654.4 409.5 1,716.1 170.4 410.4 1,361.3 662.6 1,250.4 1,158.0 546.6 2,487.1 668 31.0 109.0 614 43.7 86.6 25 715 94 109.9 4 0 83 0 0 506 28 79 15 (193) 281 112 220
Other Investing Activities 609.0 (187.6) (307.0) 88.6 (46) (158) (8) (229) (396) (389) (573) (3,213) (4,103) (83) 757 3,205 424 865 283.0 171 (168) 60 (67) (1,753) (2,824) (2,489) 58.0 (2,227) (2,743) (2,692) (3,007) (2,698) (2,768) (3,442) (3,620) (2,865) (3,539) (2,643) (4,975) (4,101) (3,850) (3,826) (4,839) (5,768) (5,001) (7,545) (6,610) (5,862) (7,310) (4,325) (10,462.9) (7,115.4) (5,720.5) 183.1 (7,108.5) (232.4) (5,398.2) 544.3 415.2 163.0 593.6 293.7 (939.0) 983.9 104.2 45.6 (724.4) 12.9 81.7 79.6 (443.0) 98 652.3 (3,801.4) 227 (7.6) (3,363.7) 73 665 (375) 341.2 (215) (626) (480) 132 (75) (824) 665 (364) (108) 732 (109) (105) (58)
Investing Cash Flow (3,256.0) (4,274.1) (3,092.3) (3,148.1) (6,689) (4,805) (3,762) (5,562) (4,558) (3,484) (632) (4,987) (4,473) (6,362) (3,681) (4,075) (4,982) (2,378) (3,926) (2,456) (3,104) (4,184) (4,535) (1,901) (2,928) (3,774) (3,765) (6,831) (3,331) (3,090) (2,707) (5,587) (2,513) (4,139) (3,636) (3,371) (3,845) (780) (4,928) (5,009) (3,793) (3,923) (4,297) (5,630) (4,697) (5,825) (6,463) (5,739) (8,092) (4,025) (10,630.0) (4,944.2) (5,695.8) (6,874.3) (6,687.9) (4,854.8) (5,043.7) (5,669.5) (6,984.1) 1,576.8 (9,022.1) (7,087.8) (4,625.2) (4,112.9) (2,833.3) (3,572.3) (3,453.6) (3,907.6) (4,082.6) (3,267.7) (5,193.6) (2,971) (3,363.6) (3,861.4) (4,683) (3,884.0) (3,340.7) (2,898) (3,775) (3,097) (2,753.6) (2,851) (4,081) (3,714) (2,131) (2,036) (3,974) (2,228) (2,106) (1,744) (3,121) (1,783) (1,780) (525)
Financing Activities
Net Debt Issuance (1,898.0) 3,849.5 (1,597.9) 1,692.4 (126) 2,314 (2,962.0) 3,968 (2,806) 3,419 (8,533) (421) (5,286) (1,314) (3,126) (400) (4,291) 2,513 (3,078) (1,346) (4,465) 609 (297) (1,810) 8,692 2,730 (1,103) 1,257 2,193 (416) (2,122) 181 (802) (923) 596 (3,317) (967) (1,486) 2,321 2,218 3,361 (3,006) 1,508 379 1,123 6,175 2,719 3,784 3,887 3,022 719 2,009 (160) (503) (949.6) 2,521.8 906.5 751.0 (2,529.1) (2,046.8) (933.8) 3,113.3 (2,053.3) 2,360.4 4,335.8 (1,389.5) 1,646.3 (3,523.7) 6,073.3 (760.2) 2,475.3 1,777.5 2,546.8 (606.5) (6,451) 617.3 1,589.1 5,004.3 (4,881) (3,884.8) 2,254.0 10,824 (9,339) 466 2,548 8,605 (8,492) (97) (2,272) 10,934 (5,122) (581) (1,368) 7,014
Stock Repurchased (1,481.6) (765.4) (1,501.6) (2,343.6) (1,707) (2,152) (1,977) (2,005) (2,007) (2,006) (2,964) (2,098) (2,002) (2,103) (2,551) (1,997) (1,988) (1,176) (1,658) 0 0 (165) 0 0 (2) (609) (620) (420) (1,279) (491) (1,744) (844) (1,182) (558) 0 0 0 0 0 0 0 0 0 (237) 0 0 0 (289) 0 0 0 (236) 0 0 0 (87.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176.0 (371.5) (77.9) (674.4) (714) 0 0 (364.7) (1,035) (1,353) 0 (1,354) (373) (773) (1,581) (1,047) (1,954) (862) (1,546) (779) (926) (1,167) (1,194) (1,734)
Dividends Paid (2,056.2) (2,096.6) (2,184.9) (2,210.5) (1,894) (1,851) (1,998) (1,963) (1,853) (1,903) (1,869) (1,962) (1,842) (1,844) (4,356) (1,877) (1,825) (1,928) (1,991) (2,053) (2,094) (2,090) (2,053) (825) (1,928) (1,882) (1,876) 0 (2,935) (1,830) (705) 0 (2,692) (1,516) (700) 0 (1,552) (667) (534) 0 (1,173) (954) (592) (681) (6) (1,566) (1,735) (1,837) (1,901) (1,835) (1,847.6) (1,808.2) (1,764.2) (1,707.0) (1,761.6) (1,646.1) (1,625.5) (1,715.5) (1,426.1) (1,742.5) (3,723.5) 0 (3,307.7) 0 (3,204.7) 0 (3,375.7) (142.8) (3,763.1) (5.3) (3,794.4) (416.1) (3,983.0) (1.6) (3,357) (167.2) (3,061.8) 0 (2,715) (23) (2,570.9) (19) (2,131) (12) (2,278) (38) (2,369) (79) (3,643) (5) (261) (50) (3,064) (13)
Other Financing Activities (39.6) (472.1) 607.1 435.2 1,083 559 (983) 575 (676) 265 327 (361) 872 1,287 3,460 (4,840) (838) 5,577 (8,393) 1,193 (120) (213) 1,207 552 351 (3,043) (169.0) (331) (257) (44) (247) (561) (1,851) 1,143 (972) 1,169 918 643 (3,022) 148 1,330 2,743 (3,315) (1,121) (68) (1,024) (202) (52) 52 (124) 1,638 103 (93) 1,647 25.1 (42.4) (132.9) (1,241.9) 247.3 2,667.5 (2.9) (1.4) 636.0 (10.9) (1,812.5) 6.7 (348.2) (190.4) 0 0 219.3 (128.2) (20.1) 1,304.5 13,892 (1,265.8) 6.8 (9,530.3) (4,751) 38.7 (532.8) (12,726) (86) (62) 54 31 (5) 1 (50) 47 95 (2) (2) (2)
Financing Cash Flow (5,119.9) 515.5 (4,682.6) (2,428.4) (2,152) (1,130) (7,920) 575 (6,821) (225) (13,039) (4,842) (7,875) (3,974) (6,573) (9,114) (8,571) 4,986 (15,120) (2,206) (6,298) (1,859) (1,143) (2,083) 7,487 (2,804) (3,767) 507 (1,829) (2,780) (4,818) (1,208) (6,054) (1,845) (986) (2,083) (1,105) (1,366) (1,175) 2,402 3,522 (1,217) (2,368) (1,656) 1,487 3,597 812 1,659 2,342 1,096 603.4 134.9 (1,579.4) (599.3) (2,686.0) 747.3 (852.0) (2,165.1) (3,737.7) (1,017.3) (4,147.7) 3,182.4 (4,691.2) 2,353.6 (532.5) (1,358.6) (2,019.5) (3,656.8) 2,320.7 (753.6) (1,286.9) 1,695 (1,548.3) 36.3 3,413 (1,491.2) (1,851.7) (4,884) (13,323) (5,213) (2,076.4) 10,035 (12,015) (275) (1,257) 7,551 (12,706) (981) (6,959) 10,197 (6,250) (1,755) (5,559) 5,274
Cash Position
Net Change in Cash 1,884.3 (439.7) 2,819.4 2,991 (2,413) (3,007) 172 2,461 (2,429) (1,623) 2,532 (841) (2,413) (5,041) (2,915) 3,093 1,572 9,934 (7,629) 328 (1,642) (983) 675 866 8,093 (5,718) (102) 731 1,291 (2,475) 2,655 (1,223) (3,617) (3,093) 4,602 (137) 1,194 2,929 (204) 2,148 2,083 (2,699) (2,589) (1,464) 2,271 (130) 874 2,141 (621) 2,587 (336.9) 4,497.6 (2,416.0) (2,630.4) (1,803.9) 2,356.2 2,111.7 (927.1) (8,907.1) 8,902.9 (5,703.9) 4,007.0 (5,597.3) 4,654.0 682.3 1,734.5 (3,462.6) 109.9 2,391.1 1,324.0 (1,481.0) 7,221 (1,761.0) 3,716.1 4,730 145.4 (140.8) 627 (13,655) (1,727) (520.1) 12,719 (12,904) 1,609 145 11,258 (10,372) 1,789 (6,122) 13,952 (5,191) 324 (3,345) 8,881
Cash at Beginning 25,763.7 26,203.3 23,383.9 20,424 22,837 25,844 25,672 23,211 25,640 27,263 24,731 25,572 27,985 33,026 35,941 32,848 31,276 21,342 28,971 28,643 30,285 31,268 30,593 29,727 21,634 27,352 27,454 26,723 25,432 27,907 25,252 26,475 30,092 33,185 28,583 28,720 27,526 24,597 24,801 22,653 20,570 23,269 25,858 27,322 25,051 25,181 24,307 22,166 22,787 20,200 20,562.6 15,596.4 17,452.9 19,809.7 22,261.8 19,257.6 16,875.8 18,709.2 27,084.8 18,181.9 25,084.3 20,457.2 24,867.1 20,213.1 17,390.5 15,656.0 20,171.3 20,061.5 17,670.3 16,346.3 18,633 11,412 13,173.0 9,456.9 4,014 3,868.6 4,009.4 3,329 16,945 18,672 5,511.1 5,231 18,014 16,405 16,260 5,002 15,570 13,781 19,903 5,951 11,271 10,947 14,292 5,411
Cash at End 27,648.0 25,763.7 26,203.3 23,415 20,424 22,837 25,844 25,672 23,211 25,640 27,263 24,731 25,572 27,985 33,026 35,941 32,848 31,276 21,342 28,971 28,643 30,285 31,268 30,593 29,727 21,634 27,352 27,454 26,723 25,432 27,907 25,252 26,475 30,092 33,185 28,583 28,720 27,526 24,597 24,801 22,653 20,570 23,269 25,858 27,322 25,051 25,181 24,307 22,166 22,787 20,225.6 20,093.9 15,036.9 17,179.3 20,457.9 21,613.7 18,987.5 17,782.1 18,177.7 27,084.8 19,380.4 24,464.2 19,269.8 24,867.1 18,072.8 17,390.5 16,708.7 20,171.3 20,061.5 17,670.3 17,152.0 18,633 11,412 13,173.0 8,744 4,014 3,868.6 3,956 3,290 16,945 4,991.1 17,950 5,110 18,014 16,405 16,260 5,198 15,570 13,781 19,903 6,080 11,271 10,947 14,292
Free Cash Flow 6,483.6 (1,244.3) 6,532.1 4,557.5 1,194 (1,659) 8,827 3,061 5,308 (1,251) 11,074 5,688 6,030 165 1,521 14,862 11,134 4,160 7,081 2,922 4,876 3,188 1,840 2,194 1,070 (1,065) 2,584 5,996 3,370 925 6,090 2,384 2,733 (3,584) 3,953 1,259 1,317 2,023 1,276 616 (1,212) (2,265) (1,081) 723 (1,259) (3,569) 15 906 (1,523) (110) (33.1) 2,453.2 (1,985.3) (1,530.3) (228.8) 835.9 2,581.4 53.4 (3,853.8) 2,936.4 2,676.8 480.0 (1,639.2) 2,713.3 2,194.8 2,411.1 (1,941.8) 2,481.7 (1,811.1) 2,003.3 39.4 5,827 (1,109.5) 4,720.5 1,235 1,952.0 1,461.9 5,696 (1,317) 3,622 2,061.1 3,377 324 3,086 643 3,270 2,075 3,064 1,326 3,373 (61) 2,246 2,237 2,844
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
Income Statement
Revenue 56,083.0 49,516 45,925 43,844 44,676 47,899 47,115 47,429 49,183 51,883 54,765 54,413 51,534 58,233 63,953 64,962 70,445 63,950 55,298 49,070 41,633 38,633 32,348 27,217 21,562 38,577 43,385 42,538 45,202 45,124 46,312 48,400 46,102 43,292 41,442 37,082 34,482 36,093 36,867 31,825 31,711 27,522 32,292 34,897 39,269 36,963 46,734 54,222 56,207 54,855 58,767 55,676 55,506 58,020 60,133.0 58,395.5 56,433.2 62,397.4 48,004.1 56,398.4 67,716.2 58,738.3 44,120.4 48,008.9 44,264.5 44,518.0 42,283.0 42,196.5 37,283.2 33,788.4 44,869.5 62,090.6 68,140.7 62,046.1 58,310 48,462 45,344.3 42,317.2 44,803 42,507 45,704.1 40,580 64,013 38,276 31,854 34,582 56,963 38,680 28,860 34,282 41,740 28,501 27,960 30,839 32,227 25,664 26,218 20,711 23,289 23,289 23,646 23,928 34,202 27,421 25,011 25,055 (6,930) 30,672 16,703 9,486.1 7,126.8 7,126.8 6,584.1 6,448.4 7,500.1 8,073.3 8,130.7 8,474.6 8,515.5 8,515.4 8,515.4 8,515.4 6,923.9 6,923.9 6,923.9 6,923.9 6,224.4 6,462.5 6,283.7 5,986 5,622.9 5,622.8 5,895.5 5,895.5 6,183 6,182.9 6,182.8 6,182.8
Gross Profit 7,446.4 18,963 12,168 13,373 12,260 14,046 13,669 12,612 14,090 15,161 14,076 17,682 14,564 16,820 19,893 19,225 21,900 20,623 15,218 13,535 11,793 11,910 8,297 6,839 (2,056) 6,874 10,742 10,467 11,151 11,937 8,530 12,770 12,068 10,930 8,092 9,680 8,286 7,527 7,617 7,666 8,195 7,203 2,414 7,312 10,085 8,887 190 12,512 12,907 13,778 13,841 13,096 13,341 14,848 14,814.7 14,925.3 12,981.6 17,203.2 15,371.6 16,986.7 21,330.4 20,256.7 14,986.8 15,413.3 15,107.0 15,384.8 14,377.3 14,461.9 14,414.4 13,585.4 10,255.2 18,307.6 24,143.5 21,585.9 20,555 16,039 16,397.5 15,988.0 15,718 15,069 17,098.1 15,675 31,518 14,796 14,447 9,464 9,795 7,113 12,729 5,782 6,815 4,847 4,650 5,549 0 0 4,049 0 0 0 4,103 0 0 0 4,285 0 0 0 2,174 0 0 0 0 0 0 0 0 0 0 0 0 0 6,923.9 6,923.9 6,923.9 6,923.9 6,224.4 6,462.5 6,283.7 5,986 5,622.9 5,622.8 5,895.5 5,895.5 6,183 6,182.9 6,182.8 6,182.8
Operating Income 7,446.4 10,155 3,477 5,718 4,329 6,401 5,640 4,771 6,264 7,430 6,736 0 6,596 8,943 12,289 12,383 13,742 12,139 8,215 6,791 4,953 4,863 1,296 1,090 (8,491) (210) 3,421 4,009 3,903 4,924 1,416 5,663 5,149 3,789 1,219 3,391 1,981 1,164 43 1,923 1,753 873 (5,074) 1,243 3,702 1,978 (7,252) 5,154 5,377 5,795 5,563 5,683 5,699 7,248 5,846.8 7,456.2 5,137.4 9,951.6 4,394.0 7,240.5 10,782.5 10,871.7 3,465.4 6,138.1 6,721.3 6,489.5 4,822.8 5,292.1 5,273.9 5,037.5 (851.6) 9,374.4 14,493.7 11,776.9 10,961 8,373 8,602.1 7,793.6 7,460 6,880 8,754.2 8,430 5,333 8,731 6,921 7,921 6,953 5,521 5,174 4,314 4,835 3,376 3,296 4,210 (64,836) 25,664 2,736 20,711 (70,806) 23,289 3,154 23,928 (60,302) 27,421 3,171 25,055 (46,778) 30,672 1,065 9,486.1 (19,757.9) 7,126.8 6,584.1 6,448.4 (22,050.1) 8,073.3 8,130.7 8,474.6 (23,789.9) 8,515.4 8,515.4 8,515.4 (19,470.8) 6,923.9 6,923.9 6,923.9 (18,190) 6,462.5 6,283.7 5,986 (16,352.2) 5,622.8 5,895.5 5,895.5 (17,304.6) 6,182.9 6,182.8 6,182.8
Net Income 5,341.4 5,810 2,906 3,666.6 2,687 3,851 3,956 2,294 3,787 5,721 5,063 6,676 4,088 5,557 3,264 6,626 5,692 4,944 5,837 4,645 2,206 3,344 891 202 (8,369) 34 2,600 2,800 2,756 3,111 1,132 3,957 3,721 2,636 1,021 2,724 2,037 2,849 548 1,954 2,088 1,606 (1,626) 1,079 2,971 2,663 (5,658) 3,463 3,104 3,335 2,234 3,682 3,364 1,948 3,096.0 3,957.3 1,921.8 4,893.1 2,348.1 4,501.0 5,301.5 5,571.4 2,419.3 3,852.7 3,778.6 3,507.9 2,757.0 2,815.9 3,043.1 3,038.1 (1,289.7) 4,300.2 7,446.7 5,688.7 5,572 4,455 4,617.1 4,073.2 3,432 3,067 4,396.9 4,462 2,589 4,381 3,721 4,157 5,094 2,944 2,783 2,413 2,501 1,992 1,843 2,310 1,856 1,476 1,491 1,244 1,414 1,414 1,999 1,928 1,951 1,543 1,626 1,629 (731) 1,471 1,192 400 377.3 220.4 203.6 199.4 298.7 321.6 323.8 337.5 272.2 272.3 272.3 272.3 114.6 114.6 114.6 114.6 154.2 159.9 155.5 148.1 94.9 94.8 157.3 157.3 128.7 128.9 128.8 128.8
EPS (Diluted) 2.37 2.64 1.30 1.64 1.17 1.68 1.70 0.97 1.60 2.40 2.09 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Balance Sheet
Cash & Equivalents 27,648.0 25,763.7 26,203.3 23,415 20,424 22,837 25,844 25,672 23,211 25,640 27,263 24,731 25,572 27,985 33,026 35,941 32,848 31,276 21,342 28,971 28,643 30,285 31,268 30,593 29,727 21,634 27,352 27,454 26,723 25,432 27,907 25,252 26,475 30,092 33,185 28,583 28,720 27,526 24,597 24,801 22,653 20,570 23,269 25,858 27,322 25,051 25,181 24,307 22,166 22,787 20,225.6 20,093.9 15,036.9 17,179.3 20,457.9 21,613.7 18,987.5 17,782.1 18,177.7 27,084.8 19,380.4 24,464.2 19,269.8 24,867.1 18,072.8 17,390.5 16,708.7 20,171.3 20,061.5 17,670.3 17,152.0 18,633 11,412 13,173.0 8,744 4,014 3,868.6 3,956 3,290 16,945 18,672 17,950 5,110 18,014 16,405 16,260 5,198 15,570 13,781 19,903 6,080 11,271 10,947 14,292 5,216 3,831 3,186 5,211 4,332 2,758 3,977 2,370.5 1,782.8 2,100.2 6,172.8 5,824 4,475.2 4,075.2 2,762.9
Total Assets 313,420.7 315,427.4 291,069.9 291,959 292,817 291,057 285,487 284,005 279,488 283,133 283,654 290,004 281,019 293,032 303,864 349,715 333,406 324,579 293,458 295,680 272,707 269,158 266,132 256,982 259,405 263,184 273,294 267,441 267,500 264,863 256,762 264,302 252,005 257,016 242,631 236,508 233,905 231,009 230,978 229,505 225,346 224,159 224,484 229,125 234,476 227,921 229,798 246,576 248,770 243,392 239,568.9 230,190.1 221,004.6 225,466.1 227,245.0 223,013.3 216,003.5 223,690.4 212,622.6 213,211.0 217,906.6 211,634.1 191,139.8 196,984.1 178,475.2 182,482.0 183,037.7 179,551.9 174,977.6 162,776.8 164,699.2 179,189 190,239 179,001.6 165,804 165,493 154,094.0 150,491 138,873 141,050 143,257 142,671 125,621 133,301 126,475 128,029 114,004 114,842 109,945 116,491 100,529 100,741 98,821 99,886 89,621 84,789 78,969 80,829 82,655 79,951 81,727 38,264 27,138.8 25,184 30,513.3 28,334.1 25,250.8 22,738.4 20,928.2
Total Debt 62,640.0 64,184.1 61,421 63,372 62,221 58,992 53,557 59,603 53,797 56,026 50,068 58,313 56,412 60,799 60,766 62,683 63,272 64,798 64,547 67,785 69,636 73,012 77,302 76,457 77,694 67,417 62,592 62,554 61,615 58,302 53,435 56,268 54,021 55,166 52,436 51,432 54,618 55,599 56,987 57,833 55,457 53,996 56,952 56,169 56,477 55,431 56,423 55,068 52,958 49,182 45,824.2 44,985.0 42,445.1 43,046.3 44,026.2 45,265.2 42,919.9 42,690.4 41,775.6 44,576.8 47,338.4 45,024.4 37,991.8 43,292.3 38,180.5 35,665.7 37,868.9 36,839.9 38,661.0 31,640.5 33,289.3 30,595 30,828 28,820.7 28,459 34,682 33,642.4 31,332 26,438 30,960 34,477 31,631 20,963 29,839 29,491 26,573 17,958 25,827 25,968 28,500 17,120 21,681 22,039 23,137 16,020 14,283 13,128 14,381 14,656 14,634 18,805 9,252.5 5,830.1 5,208.7 8,480.5 8,007.3 6,574.8 6,006.3 5,060
Stockholders' Equity 128,268.7 122,878.1 114,888.9 115,281 116,642 117,956 117,858 116,059 117,379 118,409 116,753 115,767 113,682 115,581 111,724 117,821 116,688 116,480 111,736 110,016 108,096 109,295 103,702 102,234 101,205 112,006 116,778 114,994 116,862 117,993 115,640 118,193 117,975 121,187 111,556 109,801 107,188 103,831 98,680 98,168 97,985 96,443 92,494 96,093 97,244 95,096 90,330 100,408 102,872 103,136 100,291.4 97,809.9 94,271.7 94,567.7 96,426.6 93,461.8 91,282.3 94,640.0 88,182.2 88,675.5 88,846.9 88,293.8 80,348.5 78,474.5 74,273.8 76,901.3 75,293.7 72,660.7 71,972.3 69,780.4 68,201.7 71,543 76,035 72,253.2 65,506 61,118 59,094.2 57,248 53,216 52,945 51,496 52,300 48,103 47,742 44,235 45,420 42,345 39,866 37,402 39,874 38,226 35,271 34,166 34,975 33,763 32,494 30,246 29,829 30,515 28,960 28,526 15,218.6 12,371.8 11,309.5 11,683.4 10,972.5 9,989.3 8,989.6 8,347.4
Cash Flow
Operating Cash Flow 10,640.2 3,319.2 10,718.7 8,350.1 5,960 2,563 12,507 7,171 9,007 2,169 16,150 9,496 9,900 5,133 5,618 17,848 16,284 7,617 11,621 5,640 7,551 5,598 5,674 4,351 3,479 1,299 6,599 8,206 6,251 3,629 10,640 5,736 6,246 2,081 8,615 4,363 4,640 4,701 7,018 4,740 2,882 1,881 4,838 5,989 4,732 4,387 7,354 7,639 5,277 5,338 9,797.3 9,383.7 4,821.5 4,761.3 7,756.5 6,629.3 7,807.4 7,026.1 2,581.8 8,100.2 7,331.2 8,067.7 4,008.5 6,683.2 5,369.7 7,061.4 2,375.6 7,009.2 3,025.1 5,298.8 5,462.1 9,126 3,005.4 8,395.6 6,520 5,802.1 4,858.1 8,531 3,526 6,310 5,169.9 5,862 3,543 5,681 2,906 5,231 6,192 5,183 3,147 5,024 3,812 3,899 3,824 4,164
Capital Expenditure (4,156.6) (4,563.5) (4,186.7) (3,792.6) (4,766) (4,222) (3,680) (4,110) (3,699) (3,420) (5,076) (3,808) (3,870) (4,968) (4,097) (2,986) (5,150) (3,457) (4,540) (2,718) (2,675) (2,410) (3,834) (2,157) (2,409) (2,364) (4,015) (2,210) (2,881) (2,704) (4,550) (3,352) (3,513) (5,665) (4,662) (3,104) (3,323) (2,678) (5,742) (4,124) (4,094) (4,146) (5,919) (5,266) (5,991) (7,956) (7,339) (6,733) (6,800) (5,448) (9,830.4) (6,930.5) (6,806.8) (6,291.6) (7,985.3) (5,793.5) (5,226.0) (6,972.8) (6,435.7) (5,163.8) (4,654.4) (7,587.6) (5,647.7) (3,969.9) (3,174.9) (4,650.4) (4,317.4) (4,527.5) (4,836.2) (3,295.5) (5,422.7) (3,299) (4,115.0) (3,675.0) (5,285) (3,850.1) (3,396.2) (2,835) (4,843) (2,688) (3,108.9) (2,485) (3,219) (2,595) (2,263) (1,961) (4,117) (2,119) (1,821) (1,651) (3,873) (1,653) (1,587) (1,320)
Free Cash Flow 6,483.6 (1,244.3) 6,532.1 4,557.5 1,194 (1,659) 8,827 3,061 5,308 (1,251) 11,074 5,688 6,030 165 1,521 14,862 11,134 4,160 7,081 2,922 4,876 3,188 1,840 2,194 1,070 (1,065) 2,584 5,996 3,370 925 6,090 2,384 2,733 (3,584) 3,953 1,259 1,317 2,023 1,276 616 (1,212) (2,265) (1,081) 723 (1,259) (3,569) 15 906 (1,523) (110) (33.1) 2,453.2 (1,985.3) (1,530.3) (228.8) 835.9 2,581.4 53.4 (3,853.8) 2,936.4 2,676.8 480.0 (1,639.2) 2,713.3 2,194.8 2,411.1 (1,941.8) 2,481.7 (1,811.1) 2,003.3 39.4 5,827 (1,109.5) 4,720.5 1,235 1,952.0 1,461.9 5,696 (1,317) 3,622 2,061.1 3,377 324 3,086 643 3,270 2,075 3,064 1,326 3,373 (61) 2,246 2,237 2,844