TELUS Corporation logo TU - TELUS Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $11.00 DETAILS
HIGH: $11.00
LOW: $11.00
MEDIAN: $11.00
CONSENSUS: $11.00
UPSIDE: 24.15%
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
Revenue
Revenue 4,920 4,989 5,230 5,067 5,031 5,018 5,331 5,042 4,900 4,866 5,156 4,990 4,934 4,925 5,023 4,640 4,373 4,256 4,461 4,246 4,109 4,022 4,061 3,961 3,656 3,663 3,826 3,687 3,587 3,489 3,713 3,591 3,440 3,351 3,403 3,355 3,259 3,185 3,288 3,225 3,116 3,096 3,186 3,141 3,092 3,011 3,115 3,000 2,938 2,874 2,928 2,855 2,810 2,743 2,834 2,774 2,665 2,631 2,618 2,622 2,554 2,531 2,551 2,455 2,398 2,375 2,443 2,411 2,377 2,375 2,454.4 2,449.3 2,398.7 2,350.6 2,330.8 2,309.9 2,228.1 2,205.6 2,254.6 2,210.7 2,135.2 2,080.5 2,086.7 2,062.8 2,018.5 1,974.7 1,964.9 1,946.9 1,865.6 1,803.8 1,825.6 1,806.2 1,773.3 1,740.9 1,794.4 1,766.3 1,748.0 1,698.0 1,904.4 1,849.8 1,744.7 1,794.3 2,678.6 1,311.4 1,232.7 1,210.5 2,210 1,188.4 1,181.3 1,181.1
Cost of Revenue 4,186 4,165 2,059 1,942 3,273 3,219 3,545 3,260 3,179 3,078 3,354 3,189 3,252 3,253 3,368 2,949 2,781 2,676 2,953 2,698 2,629 2,528 2,657 2,537 2,303 2,229 2,450 2,235 2,195 2,091 2,460 2,256 2,170 2,078 2,266 2,138 2,038 1,945 2,191 2,048 1,937 1,921 2,147 2,043 1,968 1,883 2,102 1,934 1,867 1,811 1,978 1,837 1,803 1,724 1,924 1,791 1,152 1,116 1,316 1,178 1,134 1,098 949 837 806 788 872 810 799 797 841.6 822.1 803.4 795.3 806.4 764.8 753.7 723.6 729.5 683.9 668.2 660.4 (823.8) 1,221.5 617.6 616.5 (852.3) 1,112.8 1,080.1 1,066.6 1,126.6 1,051.7 1,053.5 1,070.1 1,149.2 1,103.2 1,127.0 1,108.7 1,306.1 1,150.5 1,127.8 1,138.0 1,211.8 979.6 904.3 872.7 950.8 862.7 875.3 856.1
Gross Profit 734 824 3,171 3,125 1,758 1,799 1,786 1,782 1,721 1,788 1,802 1,801 1,682 1,672 1,655 1,691 1,592 1,580 1,508 1,548 1,480 1,494 1,404 1,424 1,353 1,434 1,376 1,452 1,392 1,398 1,253 1,335 1,270 1,273 1,211 1,254 1,228 1,225 1,097 1,177 1,179 1,175 1,039 1,098 1,124 1,128 1,013 1,066 1,071 1,063 950 1,018 1,007 1,019 910 964 1,513 1,515 1,302 1,444 1,420 1,433 1,602 1,618 1,592 1,587 1,571 1,601 1,578 1,578 1,612.8 1,627.2 1,595.3 1,555.3 1,524.4 1,545.1 1,474.4 1,482.0 1,525.1 1,526.8 1,467.0 1,420.1 2,910.5 841.3 1,400.9 1,358.2 2,817.2 834.1 785.5 737.2 699.0 754.5 719.8 670.8 645.2 663.1 621.0 589.3 598.3 699.3 616.9 656.3 1,466.8 331.8 328.4 337.8 1,259.2 325.7 306 325
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
SG&A Expenses 1,472 0 1,456 1,411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 515 506 500 476 470 447 723 664 654 641 705 646 652 644 637 643.3 673.2 599.1 564.9 551.7 586.6 713 639.1 (561.9) 539.2 (540.7) 0 0 528.5 492.6 0 0 487.1 481.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (1,472) 0 1,021 972 1,583 1,047 1,027 994 1,039 1,213 1,138 1,284 1,100 1,073 986 895 830 853 456 856 822 822 857 807 719 750 686 667 652 636 604 558 578 554 552 557 546 522 861 561 489 535 579 501 507 449 480 460 442 0 0 0 0 0 0 0 456 470 409 443 442 444 443 432 407 453 441 430 424 427 435.3 436.1 419.5 422.1 454.3 402.6 390.8 367.3 407.1 1,507.1 382.1 1,484.5 2,553.8 409.2 399.1 402.2 2,448.3 407.6 407.6 410.4 424.4 407.2 410.1 411.1 409.9 400.8 385.2 374.4 592.8 375.5 401.5 408.4 371.5 289.4 279 272.4 266.8 266.7 265.2 263.4
Operating Expenses 0 0 2,477 2,383 1,583 1,047 1,027 994 1,039 1,213 1,138 1,284 1,100 1,073 986 895 830 853 456 856 822 822 857 807 719 750 686 667 652 636 604 558 578 554 552 557 546 522 861 561 489 535 579 501 507 449 480 460 442 451 476 443 467 447 479 446 971 976 909 919 912 891 1,166 1,096 1,061 1,094 1,146 1,076 1,076 1,071 1,072.3 1,079.4 1,092.7 1,021.2 1,019.2 954.3 977.4 1,080.3 1,046.2 945.2 921.3 943.8 2,553.8 409.2 927.6 894.8 2,448.3 407.6 407.6 410.4 424.4 407.2 410.1 411.1 409.9 400.8 385.2 374.4 592.8 375.5 401.5 408.4 371.5 289.4 279 272.4 266.8 266.7 265.2 263.4
Operating Income
Operating Income 734 824 694 742 175 752 759 788 682 575 664 517 582 599 669 796 762 727 1,052 692 658 672 547 617 634 684 690 785 740 762 649 777 692 719 659 697 682 703 236 616 690 640 460 597 617 679 533 606 629 615 502 586 577 581 448 521 542 539 393 525 508 542 404 505 512 487 348 493 449 479 502.5 538 498.1 527.4 499.1 584.4 493.8 397.0 471.0 569.1 515.0 459.6 321.2 430.5 465.9 454 349.1 410.3 377.2 310.9 258.4 345 306.4 253.2 (5.7) (51) 232.7 202.4 5.5 323.8 215.4 247.9 1,095.3 42.4 49.4 65.4 992.4 59 40.8 61.6
Interest Expense 649 563 260 409.3 371 342 382 347 345 348 360 335 318 302 280 227 194 179 201 210 206 202 184 184 205 191 174 177 181 177 163 166 159 154 151 145 146 143 133 126 128 121 122 122 129 124 118 115 113 103 111 107 114 102 89 87 90 89 91 90 94 106 105 183 113 113 227 121 120 115 126.8 124.4 117.9 110.5 109.6 108.8 126.8 119.3 132.5 125.6 125.5 127 149 157.2 178.5 159 0 161.7 178.5 165.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 21 25 17 11.5 18 5 5 10 11 13 13 5 4 7 8 11 0 2 3 12 3 2 3 3 3 2 2 2 4 3 3 3 3 3 5 1 1 0 1 0 1 0 4 0 21 1 3 0 0 1 1 0 5 4 3 1 2 10 2 0 1 0 2 1 0 1 0 20 14 13 10 1.4 1.2 1.4 2.4 26.1 5.3 3.6 0.8 8.7 1.7 1.1 12.4 12.3 10.9 23.1 0 2.8 10.9 19.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,765 1,754 1,848 1,999 1,806 1,806 1,765 1,789 1,758 1,793.9 1,775 1,817 1,693 1,726 1,667 1,693 1,594 1,583 1,509 1,551 1,483 1,498 1,419 1,429 1,356 1,438 1,387 1,457 1,398 1,405 1,259 1,340 1,276 1,279 1,222 1,261 1,235 1,232 1,105 1,187 1,188 1,184 1,049 1,112 1,145 1,140 1,026 1,080 1,084 1,078 963 1,031 1,023 1,032 926 982 975 995 878 968 950 986 839 955 925 944 776 937 872 914 943.6 971 921 964.8 948.1 1,002.7 891.7 762.2 866.9 961.3 885.5 874.3 789.2 845.0 879.2 875.3 767.3 837.9 788.2 740.5 691.1 754.5 719.8 670.8 146 663.1 621.0 589.3 445.0 805.8 616.9 656.3 1,466.8 616.3 328.6 605.1 1,259.2 325.7 306 327.6
EBIT 734 762 814 988 802 814 754 821 764 794 734 817 687 704 738 843 763 741 679 747 690 709 630 656 631 713 709 808 765 788 673 768 717 729 658 714 709 700 572 672 689 684 531 641 681 684 558 621 640 615 502 586 577 581 448 521 519 525 397 523 516 544 396 460 516 490 335 507 448 487 500 535 501 512 493.8 599 474.9 394.9 459.8 574.1 503.4 455.3 289.2 435.8 475.7 473.1 349.8 416.6 396.8 330.1 266.7 347.3 309.7 259.7 (263.9) 262.3 235.8 214.9 5.5 384.1 215.4 247.9 1,095.3 328.5 49.4 332.8 992.4 59 40.8 64.2
Income Before Tax (1,992) 199 404 588 (198) 408 438 309 300 181 386 165 259 279 347 762 665 548 860 498 455 465 357 430 432 492 515 584 551 594 490 581 542 563 415 500 526 591 102 487 556 517 346 491 507 562 418 482 514 512 380 481 420 487 383 471 457 464 306 433 414 438 291 316 392 367 108 386 332 379 373.2 411.2 381.4 401.2 384.2 490.2 348.1 275.6 327.3 448.5 377.9 328.3 140.2 278.6 297.2 314.1 187.6 254.9 217.2 163.9 96.8 199.9 129.7 85.3 (177.7) (155.8) 51.7 15.8 (19.8) 109.4 109.3 (207.2) 82.0 292 292.9 290.1 311.2 278.5 264.6 (207.5)
Income Tax Expense (162) 55 114 157 47 107 118 52 79 41 76 28 63 55 82 211 167 144 197 140 111 132 86 109 117 139 136 144 31 157 122 134 145 151 133 130 140 150 15 132 140 139 85 126 166 147 106 127 133 135 90 125 134 125 92 120 129 116 69 107 90 110 64 69 96 99 (48) 106 88 57 88 125.1 113.5 109.4 (18.0) 78.6 93.7 79.3 89.7 126.5 18.7 116.1 58.8 86.9 106.0 70.3 50.4 97.2 44.9 62.6 43.9 84.0 54.9 (5.9) (41.6) (50.5) 33.1 16.5 20.4 80.3 76.1 (66.8) 109.4 131 127.9 127.7 110.5 134.2 130.1 (77.9)
Net Income (1,840) 136 292 493 7 321 358 280 228 127 288 136 200 217 248 514 468 385 644 345 335 331 260 307 290 350 368 433 517 428 357 443 390 410 263 403 389 414 81 355 416 378 261 365 341 415 312 355 381 377 290 356 286 362 291 323 299 319 246 325 324 327 230 250 301 272 155 279 243 321 284.9 285 267 291 400.1 409.9 468.7 194.8 236.2 319.6 356.7 210.8 78.5 190.1 189.5 242.2 135.6 156.6 172.3 101.3 49.6 115.9 74.8 89.5 (139.2) (107.4) 18.4 (2.0) (43.3) 580.7 51.4 (140.4) (27.4) 161 165 162.4 200.7 144.3 134.5 (129.6)
Per Share Data
EPS (Basic) -1.17 0.09 0.19 0.32 0.00 0.21 0.24 0.19 0.15 0.09 0.20 0.09 0.14 0.15 0.17 0.37 0.34 0.28 0.48 0.25 0.25 0.25 0.20 0.24 0.23 0.28 0.29 0.36 0.43 0.36 0.30 0.37 0.33 0.35 0.24 0.34 0.33 0.35 0.07 0.30 0.35 0.32 0.22 0.31 0.28 0.34 0.26 0.29 0.31 0.31 0.24 0.28 0.22 0.28 0.22 0.25 0.23 0.25 0.19 0.25 0.25 0.25 0.18 0.20 0.24 0.21 0.12 0.22 0.19 0.25 0.22 0.22 0.21 0.23 0.31 0.31 0.35 0.14 0.18 0.23 0.26 0.15 0.06 0.13 0.13 0.17 0.09 0.11 0.12 0.07 0.04 0.08 0.05 0.07 -0.10 -0.09 0.01 -0.00 -0.04 0.49 0.04 -0.12 -0.02 0.17 0.17 0.17 0.21 0.15 0.14 -0.14
EPS (Diluted) -1.17 0.09 0.19 0.32 0.00 0.21 0.24 0.19 0.15 0.09 0.20 0.09 0.14 0.15 0.17 0.37 0.34 0.28 0.48 0.25 0.25 0.25 0.20 0.24 0.23 0.28 0.29 0.36 0.43 0.36 0.30 0.37 0.33 0.35 0.24 0.34 0.33 0.35 0.07 0.30 0.35 0.32 0.22 0.31 0.28 0.34 0.26 0.29 0.31 0.30 0.23 0.28 0.22 0.28 0.22 0.25 0.23 0.25 0.19 0.25 0.25 0.25 0.18 0.20 0.24 0.21 0.12 0.22 0.19 0.25 0.22 0.22 0.21 0.23 0.31 0.31 0.35 0.14 0.17 0.23 0.26 0.15 0.06 0.13 0.13 0.17 0.09 0.11 0.12 0.07 0.04 0.08 0.05 0.07 -0.10 -0.09 0.01 -0.00 -0.04 0.49 0.04 -0.12 -0.02 0.17 0.17 0.17 0.21 0.15 0.14 -0.14
Shares Outstanding 1,574 1,561 1,536.8 1,535 1,525 1,514 1,504 1,492 1,482 1,476 1,468 1,454 1,447 1,439 1,431 1,398 1,381 1,376 1,376 1,361 1,355 1,298 1,298 1,284 1,278 1,248 1,248 1,204 1,203 1,201 1,200 1,194 1,192 1,190 1,190 1,188 1,184 1,182 1,178 1,184 1,186 1,186 1,186 1,202 1,210 1,216 1,222 1,226 1,234 1,244 1,246 1,266 1,304 1,306 1,304 1,304 1,302 1,300 1,300 1,300 1,296 1,296 1,296 1,284 1,276 1,272 1,272 1,272 1,272 1,272 1,268 1,276 1,284 1,296 1,294.8 1,320.4 1,334 1,348.4 1,348.4 1,365.6 1,379.6 1,397.2 1,397.2 1,427.2 1,432.4 1,440.8 1,440.8 1,422.8 1,417.2 1,412.4 1,412.4 1,400.4 1,394.4 1,387.2 1,387.2 1,261.2 1,226.4 1,216 1,208.9 1,182.9 1,156.8 1,152 1,112.8 948 951.3 947.2 950 941.0 954.3 950.5
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
Current Assets
Cash & Cash Equivalents 1,387 1,302 2,621 1,311.8 3,682 1,014 869 814 927 2,164 864 1,204 649 877 974 1,440 382 774 723 1,864 2,183 1,903 848 621 971 1,058 535 370 217 588 414 433 683 415 509 488 371 794 432 410 428 478 223 141 77 1,579 60 226 57 52 336 32 272 22 107 45 0 68 46 0 0 23 17 50 0 46 (2) 34 0 65 0 35.9 0 49.1 0 1.0 2.2 534.0 0 0 0 0 0 1,322.1 1,141.1 1,247.3 0 622.2 357.7 273.5 0 102.3 16.6 7.4 0 0 0 0 17.1 82.2 170.7 95.0 100.2 220.4 101.4 151.2 0 0 0 0
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 14 18 0 0 21 8 0 0 1 6 0 0 0 0 0 0 0 5.1 116 46.2 44.1 54.8 110.7 110.2 98.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,179 4,439 4,427 2,989.0 4,180 4,191 4,315 4,022 4,050 4,044 4,247 3,949 3,836 3,781 3,881 3,628 3,250 3,102 3,320 3,131 2,946 2,897 2,942 2,806 2,560 2,686 2,826 2,753 2,796 2,555 2,463 2,442 2,251 2,221 2,467 1,593 1,503 1,513 1,480 1,507 1,379 1,443 1,495 1,504 1,506 1,534 1,580 1,480 1,421 1,467 1,493 1,414 1,479 1,537 1,566 1,507 1,389 1,416 1,494 1,524 1,537 1,353 1,380 1,026 932 768 710 893 783 870 991 1,023.2 1,087.8 710.2 832 859.7 671 1,053.5 802.6 788.7 538.4 610.3 714 1,043.8 992.3 1,047.6 996 892.9 895.1 880.2 911.2 846.6 850.7 898.9 774.4 728.9 995.6 1,036.3 979.2 1,191.1 1,086.6 977.8 1,011.5 866.7 870.2 684 698.1 0 0 0
Inventory 461 458 482 326.7 485 566 629 492 530 539 484 550 580 584 537 499 437 513 448 332 363 421 407 350 335 368 437 367 334 359 376 338 330 347 378 356 321 327 318 262 351 341 360 407 365 315 320 306 287 300 326 318 322 301 350 280 290 270 353 364 320 338 283 226 134 206 270 192 200 264 333 276 262.5 228.6 243.3 170.6 158.8 159.4 196.4 144.0 115.8 151.0 138.8 102.1 129.0 111 133.3 84.7 96.7 117.8 123.5 77.8 81.6 86.3 96.5 92.2 101.1 108.6 118.6 98.3 116 127.6 151.7 97.2 51.5 57.4 56.3 0 0 0
Other Current Assets 477 403 421 310.2 399 444 65 17 35 34 36 65 55 71 83 155 65 12 13 15 2 1 2 5 10 60 8 7 10 27 0 21 29 26 (983) 5 1 11 11 0 11 7 40 40 21 22 27 11 12 16 6 13 18 15 9 45 72 12 14 56 21 9 4 0 80 2 1 52 26 8 14 8.6 171.5 4.2 24 94.6 48.7 62.6 40.4 5.6 106.4 86.9 235 396.2 398.1 372 1,334.9 368.0 324.7 303.8 310.2 219.4 167.4 156.1 196.2 152.9 156.9 156.0 147.0 217.6 646.9 555.0 290 331.8 326 460.8 491.9 1,311 1,064.4 924.7
Total Current Assets 7,105 7,167 8,372 5,304.6 9,324 6,724 6,647 6,124 6,416 7,599 6,313 6,543 5,928 6,071 6,092 6,502 4,851 5,071 5,032 5,923 6,105 5,838 4,683 4,370 4,420 4,768 4,353 4,115 4,010 4,155 3,841 3,853 3,933 3,623 2,884 2,801 2,612 2,998 2,474 2,497 2,528 2,594 2,331 2,423 2,350 3,784 2,186 2,282 2,089 2,104 2,329 2,018 2,396 2,132 2,210 2,072 2,047 1,994 2,051 2,165 2,133 1,931 1,390 1,466 1,369 1,195 1,127 1,319 1,259 1,447 1,558 1,582.6 1,696.1 1,376.1 1,340.7 1,300.8 1,227.2 2,176.0 1,344.9 1,274.3 948.7 1,091.4 1,242.5 3,076 2,919.9 3,023.7 2,647.6 2,197.3 1,936.2 1,783.3 1,517.3 1,406.3 1,348.0 1,337.8 1,173.2 1,148.4 1,485.9 1,514.1 1,442.6 1,701.6 2,020.2 1,755.4 1,748.8 1,516.1 1,349.1 1,353.4 1,246.3 1,311 1,064.4 924.7
Non-Current Assets
Property, Plant & Equipment 17,775 17,558 17,458 12,656.9 17,510 17,298 17,291 17,210 17,226 17,177 17,248 17,372 17,297 17,113 17,084 16,877 16,282 16,125 15,926 15,887 15,314 15,041 15,014 14,834 14,559 14,384 14,232 13,767 13,549 13,321 12,091 11,935 11,712 11,482 11,368 11,184 10,902 10,637 10,464 10,297 10,043 9,800 9,736 9,592 9,455 9,282 9,123 8,846 8,673 8,496 8,428 8,355 8,263 8,199 8,165 8,109 8,091 7,985 7,964 7,889 7,834 7,813 7,722 7,643 7,618 7,637 7,729 7,664 7,508 7,375 7,317 7,171.2 7,124 7,094.2 7,177.3 7,354.0 7,296.7 7,195.7 7,466.5 7,457.2 7,383.8 7,303.5 7,339.4 7,377.6 7,480.1 7,447.3 7,528.2 7,623.3 7,674.8 7,710.4 7,417.9 7,763.0 7,820 7,869.2 8,025.9 8,113.1 8,196.6 8,023.0 12,759.8 12,406.4 12,236.5 11,869.5 11,531.0 6,319.6 6,223.7 5,786.9 5,873.4 5,695.4 5,723 5,690
Goodwill 8,897 10,491 10,460 7,522.5 10,440 10,639 10,544 10,323 10,273 10,175 10,058 10,053 10,015 10,058 9,169 9,038 7,439 7,334 7,281 7,416 7,201 7,216 7,235 6,514 6,132 6,289 5,331 4,947 4,888 4,877 4,733 4,713 4,610 4,569 4,217 4,215 4,121 3,792 3,787 3,776 3,761 3,761 3,761 3,761 3,761 3,761 3,757 3,755 3,752 3,750 3,737 3,726 3,725 3,723 3,702 3,695 3,662 3,661 3,661 3,675 3,666 3,666 3,572 3,572 3,572 3,572 3,572 3,572 3,564 3,564 3,564 3,543.8 3,540.4 3,541.2 3,168 3,168.5 3,168.8 3,169.6 3,169.5 3,192.3 3,172.3 3,155 3,156.9 0 0 0 3,126.8 0 0 0 3,118 0 0 0 3,124.6 0 0 3,195.9 3,320.9 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 19,928 20,541 20,328 14,690.3 20,523 20,421 20,593 20,526 20,598 19,670 19,721 19,813 19,871 20,036 19,178 19,216 17,625 17,538 17,485 15,555 15,241 15,261 15,026 14,021 13,630 13,461 12,812 12,417 11,965 11,015 10,956 10,886 10,786 10,754 10,658 10,651 10,612 10,392 10,364 10,292 10,250 10,047 9,985 9,873 9,839 7,818 7,797 7,757 7,720 6,546 6,531 6,268 6,185 6,178 6,181 6,126 6,123 6,135 6,153 6,147 6,156 6,172 5,134 5,090 5,096 5,096 5,148 5,138 5,153 5,161 5,166 4,247.1 4,255.4 4,270.6 3,944.7 3,745.5 3,779.9 3,798.6 3,515.6 3,518.2 3,542.3 3,555.7 3,602.1 6,750.7 6,787.2 6,807.7 3,692.8 6,793.1 6,835.2 6,863.4 3,799.3 6,898.6 6,944.6 7,005.4 3,948.6 7,078.5 7,080.4 3,871.2 4,835.6 3,329.5 3,372.9 3,216.6 1,794.5 465.1 462 18.2 64.8 0 0 0
Long-Term Investments 2,197 2,196 1,164 1,493.4 1,078 1,050 1,058 1,023 2,001 2,096 826 767 711 596 609 573 737 502 497 373 321 316 306 214 196 185 113 73 75 78 75 59 66 52 56 97 94 92 83 97 99 95 94 91 85 83 21 84 73 73 11 11 11 68 69 32 21 21 21 22 21 21 37 41 41 40 41 43 43 43 42 21 32.4 30 38.9 0 0 0 35.2 0 0 0 31.2 0 0 0 38.4 0 0 0 41.9 0 0 0 48.1 0 0 0 56.4 0 0 0 (1,024.4) 0 0 0 0 0 0 0
Other Non-Current Assets 833 821 1,757 582.3 1,717 1,836 1,872 1,727 756 853 1,932 1,878 1,822 1,879 1,895 2,044 1,901 1,865 1,738 2,341 192 186 119 132 151 83 82 82 103 95 120 139 125 108 105 115 121 124 107 161 144 150 140 148 138 129 333 87 74 64 530 215 184 133 118 153 129 141 81 83 342 450 1,744 1,717 1,686 1,642 1,602 1,556 1,527 1,461 1,513 2,354.8 1,418.1 1,374.6 1,318 1,128.5 1,095.2 1,063.5 976.5 1,012.5 960.1 27.9 850.2 845.8 31.3 785.1 704.4 753.5 731.4 673.9 957.1 655.5 624.3 637.1 729.1 765.5 594.6 775.1 689.0 521.1 1,479.7 1,445.8 1,340.7 674.2 659.7 675.5 626.6 766.8 1,003 986.1
Total Non-Current Assets 49,707 51,687 51,241 36,959.1 51,304 51,261 51,376 50,862 50,895 50,009 49,823 49,917 49,749 49,716 47,954 47,761 44,000 43,386 42,962 41,603 39,910 39,496 38,649 36,839 35,888 36,300 33,622 32,612 31,743 30,561 29,224 28,531 28,106 27,662 26,664 26,765 26,401 25,563 25,255 25,195 24,684 24,123 24,075 23,513 23,348 21,497 21,031 21,217 21,011 19,796 19,237 18,575 18,368 18,301 18,235 18,115 18,026 17,943 17,880 17,816 18,019 18,122 18,209 18,063 18,013 17,987 18,092 17,973 17,795 17,604 17,602 17,337.9 16,370.3 16,310.6 15,646.9 15,396.5 15,340.6 15,227.4 15,163.3 15,180.2 15,058.5 14,926.4 14,979.8 14,974.1 15,074.0 15,112.8 15,190.4 15,446.0 15,653.1 15,780.2 15,960.2 16,053.6 16,274.9 16,469.1 17,046.6 17,107.3 16,958.5 16,968.1 17,823.0 17,289.8 17,089.1 16,531.9 14,666.2 7,458.9 7,345.4 6,480.6 6,564.8 6,462.2 6,726 6,676.1
Total Assets 56,812 58,854 59,613 42,263.6 60,628 57,985 58,023 56,986 57,311 57,608 56,136 56,460 55,677 55,787 54,046 54,263 48,851 48,457 47,994 47,526 46,015 45,334 43,332 41,209 40,308 41,068 37,975 36,727 35,753 34,716 33,065 32,384 32,039 31,285 29,548 29,566 29,013 28,561 27,729 27,692 27,212 26,717 26,406 25,936 25,698 25,281 23,217 23,499 23,100 21,900 21,566 20,593 20,764 20,433 20,445 20,187 20,073 19,937 19,931 19,981 20,152 20,053 19,599 19,529 19,382 19,182 19,219 19,292 19,054 19,051 19,160 18,920.5 18,066.4 17,686.7 16,987.6 16,697.3 16,567.8 17,403.4 16,508.2 16,454.5 16,007.2 16,017.8 16,222.3 18,050.1 17,993.9 18,136.5 17,838 17,643.3 17,589.3 17,563.5 17,477.5 17,459.9 17,622.9 17,806.9 18,219.8 18,255.7 18,444.4 18,482.2 19,265.6 18,991.4 19,109.3 18,287.3 16,415 8,975 8,694.5 7,834 7,811.1 7,773.2 7,790.4 7,600.8
Current Liabilities
Account Payables 1,148 994 982 774.0 913 1,143 1,126 1,016 998 964 996 965 936 867 1,382 1,194 1,003 1,091 1,213 1,103 987 879 855 844 834 787 892 923 933 775 686 646 646 543 717 657 540 556 578 529 488 454 476 520 416 487 458 508 427 379 458 417 1,711 399 423 1,547 429 1,403 406 1,405 1,349 1,469 448 1,479 326 348 1,385 429 409 1,460 441 1,470.2 334.4 335.3 1,518 336.9 1,576.7 1,621.2 427.3 363.4 1,509.1 1,346.0 394.4 1,471.3 1,458.5 1,486.9 313 1,354.0 1,224.2 1,332.8 377.2 1,266.4 1,080.4 1,170.8 1,198.8 1,196.2 1,160.2 1,274.1 1,276.1 1,370.7 1,398.2 1,110.1 1,295 884.5 865.3 835.3 915.8 0 0 0
Short-Term Debt 5,027 5,012 4,022 2,959.6 5,387 5,101 4,168 3,538 4,378 5,020 4,098 4,480 4,310 3,104 2,645 4,316 3,425 3,012 3,041 2,385 2,013 2,687 1,532 1,170 662 1,324 1,432 1,157 1,664 1,841 936 899 1,122 952 1,504 1,457 1,397 1,486 1,427 950 1,791 2,289 956 1,613 1,225 744 355 255 1,302 726 400 614 401 879 947 1,372 1,676 1,431 1,470 1,501 1,688 1,699 743 770 2,184 82 82 82 795 3 768 4.6 6.5 7.8 664 6.0 6.4 1,351.6 1,434.4 1,378.4 1,376.4 75.5 5 1,581.6 1,581.0 4.4 4.3 4.0 213.8 213.1 221.1 285.8 509.4 161.4 190.3 218.5 269.6 121.4 229.9 250.8 1,200.4 5,710.8 5,033.3 1,302.9 1,137.4 720.8 605.5 0 0 0
Deferred Revenue 844 908 1,053 613.9 890 870 838 752 800 778 736 726 739 743 679 674 661 667 652 626 602 770 592 593 696 586 545 544 572 575 558 522 529 526 541 758 21 23 25 27 749 758 760 753 739 743 753 733 739 745 729 698 713 720 703 669 616 663 56 642 634 634 658 743 1,615 687 674 646 0 660 0 643.3 1,677.7 634.6 1,612.3 1,340 258.1 238.7 1,258.7 583.7 582.6 0 1,056.4 0 0 0 1,120.3 0 0 0 53.5 0 0 0 (190.3) 0 296.3 332.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,898 3,100 330 2,074.3 2,966 2,679 2,847 2,738 2,798 2,703 2,848 2,874 2,717 2,675 2,806 2,862 2,537 2,538 2,602 2,539 2,253 2,001 2,241 2,065 1,926 2,054 2,151 1,942 1,896 1,776 1,942 1,884 1,751 1,652 1,775 1,744 2,400 2,382 2,424 2,481 266 275 257 234 247 194 248 132 127 127 119 101 56 86 83 43 374 72 117 76 115 530 1,461 1,523 977 336 (278) 959 525 497 459 787.1 1,375.9 867.1 (2,111) 1,403.3 626.2 791.0 880.9 1,551.5 132.1 626.7 571.8 596.8 603.8 662.9 531.5 624.8 638.3 670 444.6 623.0 631.9 645.0 739.7 670.6 55.3 91.5 308.6 401.2 434.4 351.0 341.2 272.5 251.3 257.4 273.2 1,923.8 2,002.4 1,739.2
Total Current Liabilities 10,679 10,712 9,689 7,002.7 10,889 10,488 9,831 8,891 9,684 10,080 9,478 9,841 9,426 8,084 8,281 9,884 8,366 7,939 8,273 7,438 6,518 6,910 5,909 5,569 4,850 5,299 5,574 5,136 5,611 5,398 4,841 4,650 4,612 4,042 5,190 5,104 4,839 4,752 4,951 4,369 5,015 5,348 4,276 4,863 4,336 3,806 3,499 3,297 4,098 3,418 3,299 3,435 3,418 3,662 3,520 4,022 4,251 4,285 3,845 3,818 3,981 4,520 3,949 4,025 4,685 2,737 2,964 3,062 2,889 2,783 3,057 3,082.1 2,756.2 2,784.5 2,686 2,659.7 2,467.4 4,002.5 3,738.2 3,757.7 3,600.2 2,048.2 2,027.6 3,649.7 3,643.3 2,154.2 1,969.1 1,982.8 2,076.3 2,215.9 2,154.7 2,175.2 2,221.7 1,977.2 2,181 2,085.3 1,781.4 1,819.2 1,860.1 2,022.7 3,033 7,171.9 6,669.5 2,459.9 2,254 1,813.5 1,794.5 1,923.8 2,002.4 1,739.2
Non-Current Liabilities
Long-Term Debt 23,655 23,586 24,703 16,214.6 24,636 22,481 23,305 22,818 22,403 22,249 21,211 21,101 20,681 22,078 20,568 18,962 16,898 16,874 16,419 16,158 16,523 15,725 17,415 16,142 16,608 16,185 15,736 14,608 13,831 13,082 13,215 13,096 13,136 13,138 12,256 12,261 12,247 12,291 11,604 11,604 10,834 10,487 11,182 10,200 10,598 10,795 9,055 9,180 7,988 7,494 7,493 6,699 6,698 5,713 5,711 5,213 5,211 5,509 5,508 5,506 5,503 4,910 5,313 5,379 4,740 6,072 6,090 5,809 6,085 6,509 6,343 6,033.4 5,512.3 5,187.4 4,583.5 4,496.6 4,800.5 4,312.5 3,493.7 3,407.6 3,354.1 4,513.4 4,639.9 4,497.3 4,691.1 6,356.3 6,332.2 6,514.0 6,736.5 6,658.2 6,469.4 6,632.5 6,833.6 7,715.2 8,197.4 8,125.9 8,716.0 8,818.6 8,651.4 8,222.7 7,926.3 3,085.4 3,047.3 1,733.2 1,727.1 1,477 1,555.5 1,502.6 1,497.7 1,616.6
Deferred Tax Liabilities 4,068 4,272 4,292 2,970.4 4,293 4,241 4,231 4,180 4,279 4,345 4,390 4,351 4,414 4,465 4,437 4,523 4,205 4,155 4,045 4,170 4,022 4,002 3,718 3,583 3,352 3,529 3,214 3,214 3,103 3,130 3,152 2,980 2,971 2,926 2,941 2,404 2,347 2,223 2,107 2,263 2,155 2,093 2,155 1,988 2,012 1,944 1,936 2,056 2,026 1,973 1,891 1,620 1,449 1,366 1,624 1,619 1,438 1,352 1,600 1,793 1,831 1,746 1,498 1,402 1,380 1,362 1,319 2,590 1,278 1,255 1,255 1,128.8 1,100.8 1,090.5 1,048.1 1,076.8 1,018.6 934.5 1,067.3 948.5 878.2 997.3 1,023.9 1,139 1,052.0 995.3 991.9 1,001.3 1,003.2 1,005.1 1,007 986.3 988.3 990.6 992.3 1,000.4 1,004.2 1,007.9 1,326.6 1,428.8 1,469.1 1,444.4 1,462.7 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,388 1,314 1,479 1,087.1 1,463 1,395 1,438 1,490 1,377 1,398 1,521 1,200 1,289 1,264 1,084 1,010 1,031 1,451 1,588 1,649 1,727 1,703 2,150 1,608 1,683 1,197 1,301 1,293 1,341 1,294 1,366 1,555 1,471 1,493 1,259 1,281 1,149 1,121 1,107 1,137 3,282 3,224 3,276 3,453 3,230 3,002 3,209 2,879 2,854 2,812 2,759 3,192 2,951 3,063 1,853 (1,619) 1,235 1,040 290 793 567 555 638 643 673 1,281 1,269 214 1,403 1,190 1,295 1,588 1,622.8 1,647.5 1,717.9 1,760.8 1,644.4 1,498.4 1,257.3 1,330.5 1,310.3 1,636.9 1,635.3 1,642.7 1,439.3 1,486.6 1,506.1 1,305.8 1,076.3 1,134.4 1,173.7 1,018.7 1,024.4 613.7 405.3 433.8 525.4 433.9 440.6 311.1 274.1 218.7 (1,257.2) 152.1 153.2 138 141 147.1 152 159.5
Total Non-Current Liabilities 32,043 31,775 33,345 22,680.2 33,637 30,711 31,394 31,168 30,582 30,295 29,356 29,113 28,672 29,872 28,107 26,559 23,805 24,114 23,651 24,150 23,847 22,962 24,800 23,107 23,078 22,700 21,747 20,736 19,546 18,954 17,883 17,730 17,676 17,663 16,555 15,965 15,764 15,657 14,842 15,030 14,116 13,711 14,458 13,653 13,828 13,797 12,264 12,059 10,842 10,306 10,252 9,891 9,875 8,776 9,239 8,118 8,026 8,023 8,573 8,285 8,086 7,414 7,449 7,424 6,793 8,715 8,680 8,697 8,766 8,954 8,898 8,750.2 8,293.8 7,925.4 7,349.5 7,334.2 7,463.5 6,745.4 5,818.3 5,686.6 5,542.6 7,147.6 7,299.1 7,279 7,182.4 8,838.2 8,830.2 8,821.1 8,816.0 8,797.7 8,650.1 8,637.5 8,846.3 9,319.5 9,595 9,560.1 10,245.6 10,260.4 10,418.6 9,962.6 9,669.5 4,748.5 3,252.8 1,885.3 1,880.3 1,615 1,696.5 1,649.7 1,649.7 1,776.1
Total Liabilities 42,722 42,487 43,034 29,682.8 44,526 41,199 41,225 40,059 40,266 40,375 38,834 38,954 38,098 37,956 36,388 36,443 32,171 32,053 31,924 31,588 30,365 29,872 30,705 28,676 27,928 27,999 27,321 25,872 25,157 24,352 22,724 22,380 22,288 21,705 21,595 21,069 20,603 20,409 19,793 19,399 19,131 19,059 18,734 18,516 18,164 17,603 15,763 15,356 14,940 13,724 13,551 13,326 13,293 12,438 12,759 12,140 12,277 12,308 12,418 12,103 12,067 11,934 11,398 11,449 11,478 11,452 11,644 11,759 11,655 11,737 11,955 11,832.3 11,050 10,709.9 10,035.5 9,993.9 9,930.9 10,747.9 9,556.5 9,444.3 9,142.8 9,195.8 9,326.7 10,928.7 10,825.7 10,992.4 10,799.3 10,803.9 10,892.3 11,013.6 10,804.8 10,812.7 11,068.0 11,296.7 11,776 11,645.4 12,027.0 12,079.6 12,278.7 11,985.3 12,702.5 11,920.4 9,922.3 4,345.2 4,134.3 3,428.5 3,491 3,573.5 3,652.1 3,515.3
Stockholders' Equity
Common Stock 14,558 14,317 14,096 9,880.4 13,533 13,327 13,124 12,841 12,647 12,522 12,324 12,013 11,824 11,637 11,399 11,123 9,967 9,807 9,644 9,406 9,249 9,096 7,677 7,514 7,375 7,244 5,660 5,532 5,509 5,486 5,390 5,368 5,248 5,226 5,205 5,181 5,156 5,030 5,029 5,028 5,030 5,043 5,050 5,102 5,118 5,138 5,175 5,196 5,224 5,268 5,296 5,312 5,448 5,574 5,579 5,574 5,571 0 5,556 5,545 5,542 0 0 0 0 0 0 0 0 0 7,111 0 0 0 5,420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,099.9 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2,906) (406) 98 359 630 1,230 1,520 1,792 2,110 2,443 2,835 3,155 3,488 3,811 4,104 4,510 4,489 4,350 4,256 4,307 4,324 4,314 3,712 3,913 3,915 4,666 4,371 4,723 4,630 4,444 4,474 4,163 4,042 3,862 3,794 2,849 2,796 2,692 2,474 2,836 2,624 2,436 2,428 2,129 2,240 2,359 2,100 2,777 2,766 2,728 2,539 1,773 1,840 2,225 1,904 2,303 2,057 1,897 1,780 2,130 2,645 2,497 2,551 0 2,408 2,274 2,159 2,154 2,026 1,932 1,859 1,726.6 1,617.9 1,534.8 1,457.5 1,167.3 1,023.4 1,009.8 1,080.1 1,093.2 949.2 828.9 849.7 1,013.9 1,044.6 0 1,008.1 0 0 0 741.7 747.6 686.9 667.1 630.4 824.5 980.4 1,010.7 1,654.8 1,747.5 1,267 1,420.5 1,563.4 1,694.3 1,616.8 1,536.1 1,457.5 1,422.1 1,364.1 1,313.3
Accumulated Other Comprehensive Income (12) 40 4 (19.4) (85) (61) (105) 7 (4) 20 (44) 71 49 108 110 83 235 250 203 230 149 146 117 215 283 381 119 100 (17) (35) 12 10 6 37 51 59 53 32 42 48 45 45 59 52 38 41 38 29 28 37 31 33 32 43 40 15 13 8 11 12 (298) (165) (18) 0 (54) (56) (72) (105) (110) (100) (130) (112.9) (114.2) (102.7) (103.5) (118.6) (125.8) (147.4) (1.5) (5.3) (1.5) (1.6) (7.3) 147.4 153.4 8.8 (2.2) 8.8 8.8 8.8 (2.7) 210.6 213.0 151.2 1.2 214 213.9 206.4 149.6 218.7 151.8 149.1 7.4 (8,537.2) (8,537.2) (8,537.2) 7.4 0 0 0
Total Stockholders' Equity 13,281 15,560 15,775 11,396.8 15,220 15,607 15,620 15,771 15,809 16,008 16,112 16,317 16,407 16,607 16,569 16,780 15,716 15,451 15,116 15,014 14,756 14,556 12,040 12,136 12,046 12,768 10,548 10,754 10,504 10,278 10,259 9,924 9,679 9,508 9,416 8,458 8,373 8,122 7,917 8,281 8,073 7,658 7,672 7,420 7,534 7,678 7,454 8,143 8,160 8,176 8,015 7,267 7,471 7,995 7,686 8,047 7,796 7,629 7,513 7,857 8,059 8,040 8,179 8,059 7,882 7,709 7,554 7,513 7,378 7,290 7,182 7,066.3 6,994.4 6,954.7 6,926.2 6,679.6 6,614.8 6,630.4 6,928.1 6,987.9 6,839.1 6,794.3 6,870 7,098.2 7,154.7 7,125.2 7,025.6 6,828.5 6,686.5 6,540.2 6,662 6,636.7 6,546.3 6,498.8 6,432.6 6,599.8 6,408.7 6,394.1 6,986.9 7,006.1 6,406.8 6,290.6 6,418.4 4,558.2 4,476.8 4,392.1 4,307.7 4,189.2 4,127.9 4,076.1
Total Liabilities & Equity 56,811 58,854 59,613 42,263.6 60,628 57,985 58,023 56,986 57,311 57,608 56,136 56,460 55,677 55,787 54,046 54,263 48,851 48,457 47,983 47,526 46,015 45,334 43,273 41,169 40,308 41,041 37,980 36,727 35,753 34,716 33,065 32,384 32,039 31,285 31,053 29,566 29,013 28,561 27,729 27,692 27,212 26,717 26,406 25,936 25,698 25,281 23,217 23,499 23,100 21,900 21,566 20,593 20,764 20,433 20,445 20,187 20,073 19,937 19,931 19,981 20,152 20,053 19,599 19,529 19,382 19,182 19,219 19,292 19,054 19,051 19,160 18,920.5 18,066.4 17,686.7 16,987.6 16,697.3 16,567.8 17,403.4 16,508.2 16,454.5 16,007.2 16,017.8 16,222.3 18,050.1 17,993.9 18,136.5 17,838 17,643.3 17,589.3 17,563.5 17,477.5 17,459.9 17,622.9 17,806.9 18,219.8 18,255.7 18,444.4 18,482.2 19,265.6 18,991.4 19,109.3 18,287.3 16,415 8,975 8,694.5 7,834 7,811.1 7,773.2 7,790.4 7,600.8
Debt Metrics
Total Debt 31,456 31,051 31,459 21,476.1 33,116 30,049 29,776 28,925 29,195 29,470 27,453 27,937 27,182 27,159 25,141 25,243 21,907 21,427 20,966 20,635 20,032 19,872 20,388 19,004 18,618 19,208 18,574 17,297 16,679 16,275 14,201 13,995 14,258 14,090 13,760 13,718 13,644 13,777 13,031 12,554 12,625 12,776 12,138 11,813 11,823 11,539 9,410 9,435 9,290 8,220 7,893 7,313 7,099 6,592 6,658 6,585 6,887 6,940 6,978 7,007 7,191 6,609 6,056 6,149 6,924 6,154 6,908 5,891 6,880 6,512 7,116 6,038 5,518.8 5,195.2 4,588.9 4,502.6 4,806.9 5,664.1 4,928.1 4,786.0 4,730.5 4,588.9 4,644.9 6,078.9 6,272.1 6,360.7 6,336.5 6,518.0 6,950.3 6,871.3 6,690.5 6,918.3 7,343.0 7,876.6 8,197.4 8,344.4 8,985.6 8,940 8,881.3 8,473.5 9,126.7 8,796.2 8,080.6 3,036.1 2,864.5 2,197.8 2,161 1,502.6 1,497.7 1,616.6
Net Debt 30,069 29,749 28,838 20,164.3 29,434 29,035 28,907 28,111 28,268 27,306 26,589 26,733 26,533 26,282 24,167 23,803 21,525 20,653 20,243 18,771 17,849 17,969 19,540 18,383 17,647 18,150 18,039 16,927 16,462 15,687 13,787 13,562 13,575 13,675 13,251 13,230 13,273 12,983 12,599 12,144 12,197 12,298 11,915 11,672 11,746 9,960 9,350 9,209 9,233 8,168 7,557 7,281 6,827 6,570 6,551 6,540 6,887 6,872 6,932 7,007 7,191 6,586 6,039 6,099 6,924 6,108 6,910 5,857 6,880 6,447 7,116 6,002.1 5,518.8 5,146.1 4,588.9 4,501.6 4,804.7 5,130.1 4,928.1 4,786.0 4,730.5 4,588.9 4,644.9 4,756.8 5,131.0 5,113.4 6,336.5 5,895.8 6,592.6 6,597.8 6,690.5 6,816.0 7,326.4 7,869.2 8,197.4 8,344.4 8,985.6 8,940 8,864.2 8,391.3 8,956.0 8,701.2 7,980.4 2,815.7 2,763.1 2,046.6 2,161 1,502.6 1,497.7 1,616.6
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
Operating Activities
Net Income (1,840) 136 290 354.0 (245) 301 320 257 228 127 310 137 196 224 265 551 498 404 663 358 344 333 271 321 315 353 379 440 520 437 368 447 397 412 282 370 386 441 87 355 416 378 261 365 341 415 312 355 381 377 290 356 286 362 291 323 299 348 237 326 324 328 227 247 296 268 156 280 244 322 284.9 285.1 267 291 400.1 409.9 253.1 194.8 236.2 319.6 356.6 210.1 78.5 190.1 189.5 242.2 135.6 156.6 172.3 101.3 49.6 115.9 74.8 91.2 (139.2) (105.3) 18.6 (1.2) (40.2) (9.6) 51.4 (140.4) (27.4) 161 165 162.4 200.7 144.3 134.3 (129.6)
Depreciation & Amortization 1,031 992 1,034 1,011 1,004 992 1,011 968 994 999.9 1,041 1,000 1,006 1,022 929 850 831 842 830 804 793 789 789 773 725 725 678 649 633 617 586 572 559 550 564 547 526 532 533 515 499 500 518 471 464 456 468 459 444 463 461 445 446 451 478 461 456 470 481 443 442 444 443 432 407 453 440 416 427 447 443.6 430.8 412.3 429.3 453.2 408.5 395.1 358.2 394.6 387.2 374.8 419.0 417.1 405.3 399.1 402.2 417.5 407.6 407.6 410.4 424.4 407.2 410.1 411.1 409.9 400.8 385.2 374.4 439.5 421.1 400.0 408.4 371.5 289.2 279.1 272.4 266.8 266.7 265.2 263.4
Stock-Based Compensation 0 0 23 0 37 42 41 44 39 38 17 27 30 43 24 30 42 26 16 36 52 35 (62) 25 41 23 (55) 14 20 19 (81) 34 35 18 (44) 22 23 16 (67) 27 22 16 (78) 38 25 (23) 15 20 23 16 (22) 21 13 12 (20) 13 9 7 (20) 8 5 (5) (40) 3 6 1 (25) (3) 11 9 (19.8) 9 10 6 0 (3.3) (8.9) 138.6 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 0 0 0 0 0 0
Change in Working Capital 120 (26) (245) 277.1 (31) (243) (322) 306 (43) (213) 3 184 (28) (466) 17 (8) (112) (90) (131) 136 123 (210) 18 (194) 404 60 100 (30) 16 (418) 108 83 241 (176) 20 124 67 (353) 227 71 (68) (301) 206 91 (29) (54) 5 183 (4) (248) (108) 125 (60) 230 (184) 18 (140) 358 174 43 (326) (146) 129 173 (287) (251) 353 36 53 (103) 190.6 204 (359.9) (35.7) 52.7 (166.4) 373.1 (234.3) (23.3) (265.4) 70.8 (29.8) 269.9 34.4 8.3 41.1 (55.7) 202.7 (145.0) 50.0 (59.7) 279.1 (189.2) (6.9) (22.5) 362.4 (83.5) (43.2) (119.6) 233.2 169.3 (251.0) 85.4 (33.5) (127.7) (93.7) 38.1 0 0 0
Other Non-Cash Items 2,192 (18) (71) (511.3) 484 (9) (91) (26) 240 96.1 (144) 57 (51) 31 (94) (175) (4) (46) (563) (31) (38) (11) 8 (115) (59) 77 (334) 13 10 104 (95) (61) (40) 27 (30) 13 31 (20) 42 17 (9) 1 (35) 22 23 (3) 17 (17) (21) (29) 7 23 (99) (14) (29) 13 23 (118) (68) (32) (41) (272) (18) (23) (45) (88) 14 (25) (15) (50) (23.2) (55.7) (56) (55.1) (119.5) 69.3 (44.6) 80.7 14.2 13 (14.6) (39.3) 1.1 (25.5) (12.5) 0.0 27.9 (17.6) 17.6 (0.0) (215.4) (39.2) (43.4) (147.4) 68.8 253.7 (59.1) (0.0) (71.9) (0.0) 0.0 149.7 25.8 (15.4) (8.9) (22.1) 27.2 (5.3) (92.7) 276.1
Operating Cash Flow 1,342 1,050 1,130 1,072.0 1,166 1,077 1,077 1,432 1,388 950 1,314 1,307 1,117 761 1,126 1,300 1,250 1,135 877 1,309 1,244 939 1,033 902 1,462 1,177 829 1,148 1,160 790 948 1,066 1,206 838 979 1,133 1,126 709 732 1,032 892 563 863 1,018 943 718 917 1,037 855 598 726 1,084 707 729 703 965 788 763 752 872 533 393 696 913 523 414 624 814 852 614 746.7 986.1 452.7 633.5 817.4 831.8 1,061.9 460.6 747.2 570.4 813.0 673.1 805.0 693.5 687.7 728.4 613.8 847.2 489.0 588.1 414.9 858.7 470.7 399.7 368.8 804.3 280.2 288.7 208.2 552.3 485.1 153.0 453.6 420.2 372.5 388.8 481.4 439.7 351.8 372.2
Investing Activities
Capital Expenditure (652) (1,075) (629) (351.1) (598) (654) (1,440) (679) (390) (936) (684) (769) (782) (976) (786) (832) (1,016) (1,013) (2,418) (1,105) (792) (1,001) (682) (666) (694) (780) (820) (705) (1,576) (793) (642) (760) (735) (738) (737) (794) (754) (796) (781) (711) (759) (646) (665) (628) (2,362) (915) (682) (587) (1,498) (777) (545) (549) (506) (502) (487) (475) (536) (456) (512) (470) (456) (409) (564) (449) (397) (311) (514) (558) (557) (474) (631.8) (1,353.9) (435.6) (319.7) (472.5) (434.1) (481.8) (381.9) (415.2) (423.9) (458.8) (320.5) (374.1) (263.0) (408.7) (273.2) (343.4) (319.8) (346.1) (309.7) (435.4) (304.0) (305.5) (207.8) (416.1) (322.7) (548.6) (405.9) (235.7) (587.1) (607.7) (818.9) (568.0) (219.6) (908.9) (184) (436.7) (247.5) (291.3) (223.7)
Acquisitions (9) 4 (29) 488.2 (443) 55 (729) (91) 373 (75) (11) (11) 7 (1,262) (44) (1,019) (135) (122) 500 (311) (12) (137) (1,444) (464) (107) (1,104) (753) (148) (26) (162) 28 (34) (47) (189) 12 (76) (463) (9) (71) (14) 0 (2) 47 (5) (1) 1 (3) (4) (3) (32) (224) 3 (2) (26) (5) (5) 3 (32) (31) (29) 0 (50) 0 0 0 0 0 (26) 0 0 (0.2) (4.5) (4.4) (686.9) 0 0 0 0 (4.5) (25.0) 0 0 (0.0) 0.0 (1.9) (27.5) 0 0 0 0 0 0 0 0 4.5 0 0 0 (530.4) (65.3) 0 0 (1,857.4) 0 0 0 0 0 0 0
Purchases of Investments 0 0 (25) (0.7) (52) (4) (6) (7) (2) (3) (24) (24) (23) (92) (8) (66) (286) (65) (55) (37) (55) (1) 0 (39) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.6) 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 0
Sales/Maturities of Investments 0 6 0 0 0 0 104 2 1 2 5 7 (5) 2 2 1 1 1 1 (389) (21) (251) 0 0 0 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 0 374.1 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
Other Investing Activities (20) (84) (2) (27.3) 0 1 15 (7) (83) 20 (2) 6 (105) (5) (18) (1) (2) 1 (16) 378 20 237 (81) (7) (7) (75) (38) (18) 2 (7) (15) 173 (13) (5) (9) 4 (4) (17) 4 45 24 (14) (7) 84 (14) (12) (28) (20) (16) (18) (18) (6) (6) (8) (22) (10) (7) (26) (15) 26 (26) 4 5 (3) 8 4 1 (1) 5 (4) (11.2) 5.7 11.6 (2.1) 1.0 4.1 4.0 (10.4) (2.3) (2.1) (27.3) 4.4 (373.1) (0.3) 0.6 (5.5) 0.6 3.3 4.5 11.1 14.0 (3.8) 19.5 25.2 30.8 0.6 (31.2) (2.5) 172.8 773.0 (1.2) 79.2 91.6 (173.6) 2.1 (13.3) 36.5 6.6 3.9 (46.1)
Investing Cash Flow (681) (1,149) (685) 431.5 (1,093) (602) (671) (782) (1,255) (992) (716) (791) (908) (2,333) (854) (1,917) (1,438) (1,199) (1,989) (1,464) (860) (1,153) (2,207) (1,176) (823) (1,959) (1,611) (871) (1,600) (962) (629) (621) (795) (932) (734) (866) (1,221) (822) (848) (680) (735) (660) (625) (549) (2,377) (926) (713) (611) (1,517) (827) (787) (552) (514) (536) (514) (490) (540) (514) (558) (473) (482) (455) (559) (452) (389) (307) (513) (585) (552) (478) (643.2) (1,352.7) (428.4) (1,008.7) (471.5) (430.0) (477.8) (392.3) (422.0) (451.0) (486.1) (316.1) (375.7) (263.3) (410.0) (306.2) (342.8) (316.5) (341.6) (298.6) (421.4) (307.8) (286.0) (182.6) (380.8) (322.1) (579.8) (408.4) (593.3) 120.6 (608.9) (739.7) (2,333.8) (393.2) (906.8) (197.3) (400.2) (240.9) (287.4) (269.8)
Financing Activities
Net Debt Issuance (142) (790) 1,578 (2,531.7) 3,031 72 37 (353) (939) 1,717 (599) 393 (61) 1,798 (383) 1,995 171 422 242 107 160 (561) 1,445 156 (479) (111) 1,191 198 405 649 (46) (303) 145 260 46 118 (68) 769 446 (70) (168) 675 328 (19) 281 2,136 (25) 148 1,074 326 586 213 514 (68) 75 (304) (55) (39) (30) (186) 172 170 (70) (331) (21) (72) 47 (70) (184) 75 14.5 433 338 531 90.2 (170.9) (817.3) 804.3 (6.2) 50.1 299.7 (72.4) (1,437.1) (0.7) (14.9) (1) 1.1 (210.7) 7.7 (6.9) (63.5) (434.4) (148.2) (182.6) 48 (779.1) 338.7 51.2 406.7 (749.6) 317.4 676.0 1,880.9 64.4 564.1 73.1 (110.2) (13.1) 5.5 (111.4)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (100) 0 0 0 0 0 0 (39) (19) (61) (60) (233) (140) (106) (156) (115) (164) (177) (159) 0 (762) (238) 0 2,363 0 0 0 0 0 0 0 0 0 0 0 (602) 0 0 0 (5.7) (75.1) (77) (122) (147.5) (232.2) (169.5) (200.7) (199.5) (119.7) (249.4) (231.6) (228.6) (233.1) (272.1) (158.3) (78.0) (37.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 0.3 (1.6)
Dividends Paid (434) (430) (413) (292.9) (405) (402) (388) (384) (431) (359) (339) (338) (320) (318) (308) (297) (290) (293) (272) (271) (251) (251) (236) (232) (240) (222) (223) (316) (307) (303) (291) (293) (278) (279) (269) (269) (260) (284) (272) (274) (261) (263) (252) (253) (243) (244) (233) (234) (224) (222) (213) (222) (209) (208) (199) (198) (189) (188) (179) (178) (174) (115) (108) (116) (120) (129) 445 (145) (155) (151) (148.5) (5) (294) 0 (274.2) (4.3) (129.3) (125.9) (130.2) (93.8) (94.8) (95.9) (96.6) (63.8) 0 0 (112.6) (45.5) (48.3) (42.3) (41.8) (41.6) (43.8) (44.8) (39.3) (43.2) (26.3) (26.8) (64.6) (59.4) (102.4) (101.6) (101.4) (84) (83.8) (83.8) (83.8) (83.7) (83.5) (83.9)
Other Financing Activities 0 0 (816) (10.8) (31) 0 0 (26) 0 (16) 0 (16) (56) (5) (47) (23) (85) (14) 1 0 (13) 781 192 0 (7) 143 (21) (6) (29) 0 (1) 1 (10) (2,136) (1) 1 0 (10) 3 (7) 283 0 1 0 0 (9) 3 (7) (6) 0 (8) (1) (10) (2) (3) 0 0 0 0 0 (53) (4) 0 (10) 2 99 6 (6) 0 0 4.6 5 5.3 (5) 4.3 4.3 (0.0) (0.9) 3.0 (0.0) (312.4) 0 0.4 (7.9) (153.0) 0 42.0 (0.0) (3.6) 0 (9.2) (9.8) (4.5) 6.6 318.7 (10.2) (0.7) (0.2) (58.3) 21.1 (46.8) (4.8) (20.2) 107.6 0.4 (3.2) 0.4 0.4 0.8 0.3
Financing Cash Flow (576) (1,220) 349 (2,835.4) 2,595 (330) (351) (763) (1,370) 1,342 (938) 39 (437) 1,475 (738) 1,675 (204) 115 (29) (164) (104) 1,269 1,401 (76) (726) 1,305 947 (124) 69 346 (338) (695) (143) (2,155) (224) (150) (328) 475 138 (370) (207) 352 (156) (412) (68) 1,727 (370) (257) 667 (55) 365 (772) 57 (278) (127) (502) (244) (227) (204) (364) (53) 68 (170) (452) (139) (102) (104) (221) (339) (75) (135.5) 356.8 (27.7) 404.4 (327.0) (403.0) (1,115.9) 477.2 (311.3) (126.2) (344.4) (366.7) (1,742.8) (249.2) (383.9) (71.4) 3.3 (266.2) (63.2) (22.2) (89.6) (465.2) (175.5) (200.7) 8.3 (478.5) 336.2 57.0 320.0 (761.2) 199.3 581.5 1,760.0 92 484.5 (8) (193.2) (95.7) (73.1) (198.5)
Cash Position
Net Change in Cash 85 (1,319) 794 (1,392.6) 2,668 145 55 (113) (1,237) 1,300 (340) 555 (228) (97) (466) 1,058 (392) 51 (1,141) (319) 280 1,055 227 (350) (87) 523 165 153 (371) 174 (19) (250) 268 (94) 21 117 (423) 362 22 (18) (50) 255 82 64 (1,502) 1,519 (166) 169 5 (284) 304 (240) 250 (85) 62 (27) 4 22 (10) 35 (2) 6 (33) 9 (5) 5 7 8 (39) 61 (31.9) (9.8) (3.4) 29.2 18.9 (1.2) (531.8) 545.5 13.9 (6.8) (17.5) (9.7) (1,313.5) 181.0 (106.2) 350.8 274.3 264.5 84.2 267.3 (96.1) 85.7 9.2 16.4 (3.7) 3.7 36.6 (62.7) (65.1) (88.3) 75.5 (5.2) (120.2) 119 (49.8) 183.5 (112) 103.1 (8.7) (96.1)
Cash at Beginning 1,302 2,621 1,827 2,704.4 1,014 869 814 927 2,164 864 1,204 649 877 974 1,440 382 774 723 1,864 2,183 1,903 848 621 971 1,058 535 370 217 588 414 433 683 415 509 488 371 794 432 410 428 478 223 141 77 1,579 60 226 57 52 336 32 272 22 107 45 72 68 46 56 21 23 17 50 41 46 41 34 26 65 4 35.9 45.7 49.1 19.9 1.0 2.2 534.0 (11.5) (25.4) (18.6) (1.1) 8.6 1,322.1 1,141.1 1,247.3 896.5 622.2 357.7 273.5 6.2 102.3 16.6 7.4 (9.0) (5.3) (9.0) (45.6) 17.1 82.2 170.5 95.0 100.2 220.4 101.4 151.2 (32.3) 79.7 (23.4) (14.7) 81.4
Cash at End 1,387 1,302 2,621 1,311.8 3,682 1,014 869 814 927 2,164 864 1,204 649 877 974 1,440 382 774 723 1,864 2,183 1,903 848 621 971 1,058 535 370 217 588 414 433 683 415 509 488 371 794 432 410 428 478 223 141 77 1,579 60 226 57 52 336 32 272 22 107 45 72 68 46 56 21 23 17 50 41 46 41 34 26 65 4 35.9 45.7 49.1 19.9 1.0 2.2 534.0 (11.5) (25.4) (18.6) (1.1) 8.6 1,322.1 1,141.1 1,247.3 896.5 622.2 357.7 273.5 6.2 102.3 16.6 7.4 (9) (5.3) (9.0) (45.6) 17.1 82.2 170.5 95.0 100.2 220.4 101.4 151.2 (32.3) 79.7 (23.4) (14.7)
Free Cash Flow 690 (25) 501 720.9 568 423 (363) 753 998 14 630 538 335 (215) 340 468 234 122 (1,541) 204 452 (62) 351 236 768 397 9 443 (416) (3) 306 306 471 100 242 339 372 (87) (49) 321 133 (83) 198 390 (1,419) (197) 235 450 (643) (179) 181 535 201 227 216 490 252 307 240 402 77 (16) 132 464 126 103 110 256 295 140 114.9 (367.8) 17.1 313.8 344.9 397.7 580.1 78.7 332.0 146.5 354.2 352.6 430.9 430.5 279.0 455.2 270.4 527.4 142.9 278.4 (20.5) 554.7 165.2 191.9 (47.3) 481.6 (268.4) (117.2) (27.5) (34.8) (122.6) (665.9) (114.4) 200.6 (536.4) 204.8 44.7 192.2 60.5 148.5
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
Income Statement
Revenue 4,920 4,989 5,230 5,067 5,031 5,018 5,331 5,042 4,900 4,866 5,156 4,990 4,934 4,925 5,023 4,640 4,373 4,256 4,461 4,246 4,109 4,022 4,061 3,961 3,656 3,663 3,826 3,687 3,587 3,489 3,713 3,591 3,440 3,351 3,403 3,355 3,259 3,185 3,288 3,225 3,116 3,096 3,186 3,141 3,092 3,011 3,115 3,000 2,938 2,874 2,928 2,855 2,810 2,743 2,834 2,774 2,665 2,631 2,618 2,622 2,554 2,531 2,551 2,455 2,398 2,375 2,443 2,411 2,377 2,375 2,454.4 2,449.3 2,398.7 2,350.6 2,330.8 2,309.9 2,228.1 2,205.6 2,254.6 2,210.7 2,135.2 2,080.5 2,086.7 2,062.8 2,018.5 1,974.7 1,964.9 1,946.9 1,865.6 1,803.8 1,825.6 1,806.2 1,773.3 1,740.9 1,794.4 1,766.3 1,748.0 1,698.0 1,904.4 1,849.8 1,744.7 1,794.3 2,678.6 1,311.4 1,232.7 1,210.5 2,210 1,188.4 1,181.3 1,181.1
Gross Profit 734 824 3,171 3,125 1,758 1,799 1,786 1,782 1,721 1,788 1,802 1,801 1,682 1,672 1,655 1,691 1,592 1,580 1,508 1,548 1,480 1,494 1,404 1,424 1,353 1,434 1,376 1,452 1,392 1,398 1,253 1,335 1,270 1,273 1,211 1,254 1,228 1,225 1,097 1,177 1,179 1,175 1,039 1,098 1,124 1,128 1,013 1,066 1,071 1,063 950 1,018 1,007 1,019 910 964 1,513 1,515 1,302 1,444 1,420 1,433 1,602 1,618 1,592 1,587 1,571 1,601 1,578 1,578 1,612.8 1,627.2 1,595.3 1,555.3 1,524.4 1,545.1 1,474.4 1,482.0 1,525.1 1,526.8 1,467.0 1,420.1 2,910.5 841.3 1,400.9 1,358.2 2,817.2 834.1 785.5 737.2 699.0 754.5 719.8 670.8 645.2 663.1 621.0 589.3 598.3 699.3 616.9 656.3 1,466.8 331.8 328.4 337.8 1,259.2 325.7 306 325
Operating Income 734 824 694 742 175 752 759 788 682 575 664 517 582 599 669 796 762 727 1,052 692 658 672 547 617 634 684 690 785 740 762 649 777 692 719 659 697 682 703 236 616 690 640 460 597 617 679 533 606 629 615 502 586 577 581 448 521 542 539 393 525 508 542 404 505 512 487 348 493 449 479 502.5 538 498.1 527.4 499.1 584.4 493.8 397.0 471.0 569.1 515.0 459.6 321.2 430.5 465.9 454 349.1 410.3 377.2 310.9 258.4 345 306.4 253.2 (5.7) (51) 232.7 202.4 5.5 323.8 215.4 247.9 1,095.3 42.4 49.4 65.4 992.4 59 40.8 61.6
Net Income (1,840) 136 292 493 7 321 358 280 228 127 288 136 200 217 248 514 468 385 644 345 335 331 260 307 290 350 368 433 517 428 357 443 390 410 263 403 389 414 81 355 416 378 261 365 341 415 312 355 381 377 290 356 286 362 291 323 299 319 246 325 324 327 230 250 301 272 155 279 243 321 284.9 285 267 291 400.1 409.9 468.7 194.8 236.2 319.6 356.7 210.8 78.5 190.1 189.5 242.2 135.6 156.6 172.3 101.3 49.6 115.9 74.8 89.5 (139.2) (107.4) 18.4 (2.0) (43.3) 580.7 51.4 (140.4) (27.4) 161 165 162.4 200.7 144.3 134.5 (129.6)
EPS (Diluted) -1.17 0.09 0.19 0.32 0.00 0.21 0.24 0.19 0.15 0.09 0.20 0.09 0.14 0.15 0.17 0.37 0.34 0.28 0.48 0.25 0.25 0.25 0.20 0.24 0.23 0.28 0.29 0.36 0.43 0.36 0.30 0.37 0.33 0.35 0.24 0.34 0.33 0.35 0.07 0.30 0.35 0.32 0.22 0.31 0.28 0.34 0.26 0.29 0.31 0.30 0.23 0.28 0.22 0.28 0.22 0.25 0.23 0.25 0.19 0.25 0.25 0.25 0.18 0.20 0.24 0.21 0.12 0.22 0.19 0.25 0.22 0.22 0.21 0.23 0.31 0.31 0.35 0.14 0.17 0.23 0.26 0.15 0.06 0.13 0.13 0.17 0.09 0.11 0.12 0.07 0.04 0.08 0.05 0.07 -0.10 -0.09 0.01 -0.00 -0.04 0.49 0.04 -0.12 -0.02 0.17 0.17 0.17 0.21 0.15 0.14 -0.14
Balance Sheet
Cash & Equivalents 1,387 1,302 2,621 1,311.8 3,682 1,014 869 814 927 2,164 864 1,204 649 877 974 1,440 382 774 723 1,864 2,183 1,903 848 621 971 1,058 535 370 217 588 414 433 683 415 509 488 371 794 432 410 428 478 223 141 77 1,579 60 226 57 52 336 32 272 22 107 45 0 68 46 0 0 23 17 50 0 46 (2) 34 0 65 0 35.9 0 49.1 0 1.0 2.2 534.0 0 0 0 0 0 1,322.1 1,141.1 1,247.3 0 622.2 357.7 273.5 0 102.3 16.6 7.4 0 0 0 0 17.1 82.2 170.7 95.0 100.2 220.4 101.4 151.2 0 0 0 0
Total Assets 56,812 58,854 59,613 42,263.6 60,628 57,985 58,023 56,986 57,311 57,608 56,136 56,460 55,677 55,787 54,046 54,263 48,851 48,457 47,994 47,526 46,015 45,334 43,332 41,209 40,308 41,068 37,975 36,727 35,753 34,716 33,065 32,384 32,039 31,285 29,548 29,566 29,013 28,561 27,729 27,692 27,212 26,717 26,406 25,936 25,698 25,281 23,217 23,499 23,100 21,900 21,566 20,593 20,764 20,433 20,445 20,187 20,073 19,937 19,931 19,981 20,152 20,053 19,599 19,529 19,382 19,182 19,219 19,292 19,054 19,051 19,160 18,920.5 18,066.4 17,686.7 16,987.6 16,697.3 16,567.8 17,403.4 16,508.2 16,454.5 16,007.2 16,017.8 16,222.3 18,050.1 17,993.9 18,136.5 17,838 17,643.3 17,589.3 17,563.5 17,477.5 17,459.9 17,622.9 17,806.9 18,219.8 18,255.7 18,444.4 18,482.2 19,265.6 18,991.4 19,109.3 18,287.3 16,415 8,975 8,694.5 7,834 7,811.1 7,773.2 7,790.4 7,600.8
Total Debt 31,456 31,051 31,459 21,476.1 33,116 30,049 29,776 28,925 29,195 29,470 27,453 27,937 27,182 27,159 25,141 25,243 21,907 21,427 20,966 20,635 20,032 19,872 20,388 19,004 18,618 19,208 18,574 17,297 16,679 16,275 14,201 13,995 14,258 14,090 13,760 13,718 13,644 13,777 13,031 12,554 12,625 12,776 12,138 11,813 11,823 11,539 9,410 9,435 9,290 8,220 7,893 7,313 7,099 6,592 6,658 6,585 6,887 6,940 6,978 7,007 7,191 6,609 6,056 6,149 6,924 6,154 6,908 5,891 6,880 6,512 7,116 6,038 5,518.8 5,195.2 4,588.9 4,502.6 4,806.9 5,664.1 4,928.1 4,786.0 4,730.5 4,588.9 4,644.9 6,078.9 6,272.1 6,360.7 6,336.5 6,518.0 6,950.3 6,871.3 6,690.5 6,918.3 7,343.0 7,876.6 8,197.4 8,344.4 8,985.6 8,940 8,881.3 8,473.5 9,126.7 8,796.2 8,080.6 3,036.1 2,864.5 2,197.8 2,161 1,502.6 1,497.7 1,616.6
Stockholders' Equity 13,281 15,560 15,775 11,396.8 15,220 15,607 15,620 15,771 15,809 16,008 16,112 16,317 16,407 16,607 16,569 16,780 15,716 15,451 15,116 15,014 14,756 14,556 12,040 12,136 12,046 12,768 10,548 10,754 10,504 10,278 10,259 9,924 9,679 9,508 9,416 8,458 8,373 8,122 7,917 8,281 8,073 7,658 7,672 7,420 7,534 7,678 7,454 8,143 8,160 8,176 8,015 7,267 7,471 7,995 7,686 8,047 7,796 7,629 7,513 7,857 8,059 8,040 8,179 8,059 7,882 7,709 7,554 7,513 7,378 7,290 7,182 7,066.3 6,994.4 6,954.7 6,926.2 6,679.6 6,614.8 6,630.4 6,928.1 6,987.9 6,839.1 6,794.3 6,870 7,098.2 7,154.7 7,125.2 7,025.6 6,828.5 6,686.5 6,540.2 6,662 6,636.7 6,546.3 6,498.8 6,432.6 6,599.8 6,408.7 6,394.1 6,986.9 7,006.1 6,406.8 6,290.6 6,418.4 4,558.2 4,476.8 4,392.1 4,307.7 4,189.2 4,127.9 4,076.1
Cash Flow
Operating Cash Flow 1,342 1,050 1,130 1,072.0 1,166 1,077 1,077 1,432 1,388 950 1,314 1,307 1,117 761 1,126 1,300 1,250 1,135 877 1,309 1,244 939 1,033 902 1,462 1,177 829 1,148 1,160 790 948 1,066 1,206 838 979 1,133 1,126 709 732 1,032 892 563 863 1,018 943 718 917 1,037 855 598 726 1,084 707 729 703 965 788 763 752 872 533 393 696 913 523 414 624 814 852 614 746.7 986.1 452.7 633.5 817.4 831.8 1,061.9 460.6 747.2 570.4 813.0 673.1 805.0 693.5 687.7 728.4 613.8 847.2 489.0 588.1 414.9 858.7 470.7 399.7 368.8 804.3 280.2 288.7 208.2 552.3 485.1 153.0 453.6 420.2 372.5 388.8 481.4 439.7 351.8 372.2
Capital Expenditure (652) (1,075) (629) (351.1) (598) (654) (1,440) (679) (390) (936) (684) (769) (782) (976) (786) (832) (1,016) (1,013) (2,418) (1,105) (792) (1,001) (682) (666) (694) (780) (820) (705) (1,576) (793) (642) (760) (735) (738) (737) (794) (754) (796) (781) (711) (759) (646) (665) (628) (2,362) (915) (682) (587) (1,498) (777) (545) (549) (506) (502) (487) (475) (536) (456) (512) (470) (456) (409) (564) (449) (397) (311) (514) (558) (557) (474) (631.8) (1,353.9) (435.6) (319.7) (472.5) (434.1) (481.8) (381.9) (415.2) (423.9) (458.8) (320.5) (374.1) (263.0) (408.7) (273.2) (343.4) (319.8) (346.1) (309.7) (435.4) (304.0) (305.5) (207.8) (416.1) (322.7) (548.6) (405.9) (235.7) (587.1) (607.7) (818.9) (568.0) (219.6) (908.9) (184) (436.7) (247.5) (291.3) (223.7)
Free Cash Flow 690 (25) 501 720.9 568 423 (363) 753 998 14 630 538 335 (215) 340 468 234 122 (1,541) 204 452 (62) 351 236 768 397 9 443 (416) (3) 306 306 471 100 242 339 372 (87) (49) 321 133 (83) 198 390 (1,419) (197) 235 450 (643) (179) 181 535 201 227 216 490 252 307 240 402 77 (16) 132 464 126 103 110 256 295 140 114.9 (367.8) 17.1 313.8 344.9 397.7 580.1 78.7 332.0 146.5 354.2 352.6 430.9 430.5 279.0 455.2 270.4 527.4 142.9 278.4 (20.5) 554.7 165.2 191.9 (47.3) 481.6 (268.4) (117.2) (27.5) (34.8) (122.6) (665.9) (114.4) 200.6 (536.4) 204.8 44.7 192.2 60.5 148.5