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STRONG
BUY 0
BUY 31
HOLD 27
SELL 7
STRONG
SELL 0
| PRICE TARGET: $285.17 DETAILS
HIGH: $400.00
LOW: $175.00
MEDIAN: $300.00
CONSENSUS: $285.17
DOWNSIDE: 5.32%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 4,825 4,423 4,742 4,448 4,069 4,007 4,151 3,822 3,661 4,077 4,532 4,531 4,379 4,670 5,241 5,212 4,905 4,832 4,643 4,580 4,289 4,076 3,817 3,239 3,329 3,350 3,771 3,668 3,594 3,717 4,261 4,017 3,789 3,750 4,116 3,693 3,402 3,414 3,675 3,273 3,008 3,189 3,429 3,232 3,150 3,269 3,501 3,292 2,983 3,028 3,244 3,047 2,885 2,979 3,390 3,335 3,121 3,420 3,466 3,458 3,392 3,525 3,740 3,496 3,205 3,005 2,880 2,457 2,086 2,491 3,387 3,351 3,272 3,556 3,663 3,424 3,191 3,463 3,761 3,697 3,334 3,592 3,590 3,239 2,972 3,153 3,250 3,241 2,936 2,770 2,533 2,339 2,192 2,146 2,248 2,162 1,827 1,787 1,849 2,037 2,528 3,024 3,160 2,843 2,761 2,698 2,385 2,395 2,039 1,993 2,113 2,167 2,187 2,428 2,500 2,559 2,263 1,179 2,407 2,399 2,675 3,603 3,425 3,238 2,862 2,782 2,574 2,510 2,449 2,374 2,161 2,105 1,884 1,987 1,892 1,867 1,694 1,752 1,699 1,686 1,647 1,759 1,680 1,592 1,536 1,858.8 1,538.5 1,630 1,596.9 1,692.1 1,577.4 1,558 1,467.3 1,534.7 1,416.3 1,371.6 1,271.9 1,335.7 1,248.9 1,244.1
Cost of Revenue 2,026 1,951 2,019 1,873 1,756 1,693 1,677 1,611 1,566 1,646 1,717 1,621 1,516 1,583 1,624 1,587 1,463 1,482 1,491 1,503 1,492 1,430 1,364 1,157 1,241 1,253 1,325 1,308 1,333 1,310 1,457 1,398 1,342 1,310 1,460 1,319 1,258 1,281 1,395 1,270 1,184 1,323 1,432 1,351 1,334 1,374 1,457 1,411 1,376 1,388 1,465 1,477 1,511 1,534 1,650 1,684 1,590 1,872 1,722 1,705 1,664 1,655 1,701 1,602 1,516 1,416 1,399 1,333 1,280 1,394 1,744 1,602 1,516 1,629 1,679 1,640 1,554 1,715 1,829 1,790 1,662 1,857 1,819 1,718 1,636 1,819 1,761 1,760 1,614 1,576 1,503 1,462 1,330 1,377 1,413 1,306 1,216 1,372 1,424 1,523 1,505 1,572 1,644 1,486 1,420 1,376 1,307 1,222 1,127 1,113 1,308 1,456 1,517 1,480 1,518 1,597 1,472 824 1,743 1,722 1,889 2,571 2,322 2,148 1,903 2,030 1,852 1,802 1,787 1,759 1,552 1,557 1,407 928 1,441 1,418 1,324 866 1,425 1,421 1,360 911 1,368 1,264 1,244 992.5 1,226.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,799 2,472 2,723 2,575 2,313 2,314 2,474 2,211 2,095 2,431 2,815 2,910 2,863 3,087 3,617 3,625 3,442 3,350 3,152 3,077 2,797 2,646 2,453 2,082 2,088 2,097 2,446 2,360 2,261 2,407 2,804 2,619 2,447 2,440 2,656 2,374 2,144 2,133 2,280 2,003 1,824 1,866 1,997 1,881 1,816 1,895 2,044 1,881 1,607 1,640 1,779 1,570 1,374 1,445 1,740 1,651 1,531 1,548 1,744 1,753 1,728 1,870 2,039 1,894 1,689 1,589 1,481 1,124 806 1,097 1,643 1,749 1,756 1,927 1,984 1,784 1,637 1,748 1,932 1,907 1,672 1,735 1,771 1,521 1,336 1,334 1,489 1,481 1,322 1,194 1,030 877 862 769 835 856 611 415 425 514 1,023 1,452 1,516 1,395 1,341 1,322 1,138 1,149 912 880 805 711 670 948 982 962 791 355 664 677 786 1,032 1,103 1,090 959 752 722 708 662 615 609 548 477 1,059 451 449 370 886 274 265 287 848 312 328 292 866.3 312.1 1,630 1,596.9 1,692.1 1,577.4 1,558 1,467.3 1,534.7 1,416.3 1,371.6 1,271.9 1,335.7 1,248.9 1,244.1
Operating Expenses
R&D Expenses 510 521 518 527 517 491 492 498 478 460 471 477 455 434 431 414 391 389 388 391 386 388 386 379 377 386 379 390 389 400 390 384 385 386 375 378 369 343 353 341 322 306 316 320 338 311 332 349 366 346 368 389 419 425 463 480 509 474 395 424 422 392 417 392 370 354 368 369 386 431 507 488 514 509 542 551 552 556 570 536 533 500 527 493 495 488 483 514 494 448 468 424 408 412 415 404 388 382 358 412 446 441 533 400 401 337 350 365 311 281 291 306 328 741 275 280 239 198 448 235 243 0 221 215 213 0 0 0 0 0 0 0 0 0 0 0 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 464 446 457 485 472 446 428 465 455 438 452 461 474 429 431 422 422 404 412 425 425 398 407 401 417 412 399 420 414 414 396 441 433 409 412 434 439 411 442 454 441 405 434 470 439 429 463 472 479 461 465 471 459 430 453 456 462 444 388 411 396 390 391 378 359 348 340 327 305 362 390 428 435 422 429 424 405 426 432 418 421 425 408 339 344 362 349 375 354 308 313 328 301 288 309 295 265 301 312 400 348 401 453 400 388 478 372 336 323 328 311 457 364 407 349 395 381 351 393 402 397 623 445 472 402 461 431 416 453 417 391 375 337 336 335 321 307 338 335 376 322 347 315 309 294 273.5 272.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 17 32 85 0 0 0 0 0 (124) 0 0 0 0 48 77 66 66 54 47 48 47 47 51 74 50 50 79 44 79 77 81 82 81 82 81 82 84 60 81 81 82 13 83 81 81 55 74 78 72 146 102 (196) 101 452 (16) 117 163 265 147 13 2 (142) 4 17 10 12 10 85 105 254 0 0 0 0 0 0 0 0 0 0 0 0 21 20 0 0 0 0 0 0 0 0 0 2 2 2 2 0 0 0 0 0 0 1 (2) 0 26 9 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8,149) 0 0 0 (7,067) 0 0 0 610 0 0 0 590 0 0 0 541 0 0 0 453.7 0 1,630 1,596.9 1,692.1 1,577.4 1,558 1,467.3 1,534.7 1,416.3 1,371.6 1,271.9 1,335.7 1,248.9 1,244.1
Operating Expenses 991 999 1,060 1,012 989 937 920 963 809 898 923 938 929 911 939 902 879 847 847 864 858 833 844 854 844 848 857 854 882 891 867 907 899 877 868 894 892 814 876 876 845 724 833 871 858 795 869 899 917 953 935 664 979 1,307 900 1,053 1,134 1,183 930 848 820 640 812 787 739 714 718 781 796 1,047 897 916 949 931 971 975 957 982 1,002 954 954 925 956 852 839 850 832 889 848 756 781 752 709 702 726 701 655 683 670 812 794 842 986 801 787 815 748 710 642 609 602 763 692 1,148 624 675 620 549 841 637 640 623 666 687 615 (7,688) 431 416 453 (6,650) 391 375 337 946 335 321 307 928 335 376 322 888 315 309 294 727.2 272.5 1,630 1,596.9 1,692.1 1,577.4 1,558 1,467.3 1,534.7 1,416.3 1,371.6 1,271.9 1,335.7 1,248.9 1,244.1
Operating Income
Operating Income 1,808 1,473 1,663 1,563 1,324 1,377 1,554 1,248 1,286 1,533 1,892 1,972 1,934 2,176 2,678 2,723 2,563 2,503 2,305 2,213 1,939 1,813 1,609 1,228 1,244 1,249 1,589 1,506 1,379 1,516 1,937 1,712 1,548 1,563 1,788 1,480 1,252 1,319 1,395 1,117 968 1,142 1,164 1,010 958 1,100 1,175 982 690 687 844 906 395 139 840 598 397 365 814 905 908 1,230 1,227 1,107 950 875 763 343 10 50 746 833 807 996 1,013 809 680 766 930 953 718 810 761 669 497 484 657 592 474 438 249 125 153 67 109 155 (44) (268) (245) (298) 229 610 530 623 554 507 452 463 299 271 203 (38) (22) (200) 358 287 171 (194) (125) 95 197 409 437 403 344 8,440 291 292 209 7,265 218 173 140 113 116 128 63 (42) (61) (111) (35) (40) (3) 19 (2) 139.1 39.6 1,630 1,596.9 (4,234.7) 1,577.4 1,558 1,467.3 (3,842.4) 1,416.3 1,371.6 1,271.9 (3,536.4) 1,248.9 1,244.1
Interest Expense 141 141 141 133 128 130 131 131 116 98 98 89 68 60 53 49 52 49 45 44 46 48 49 48 45 45 43 44 38 36 36 30 23 21 19 20 18 19 18 21 22 22 22 24 22 22 23 24 25 24 24 24 23 0 21 20 21 21 15 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 0 28 0 0 0 13 0 0 0 0 0 0 0 15 0 0 0 11 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,417 2,070 2,242 2,092 1,848 1,924 2,087 1,759 1,771 1,983 2,340 2,391 2,295 2,490 2,973 2,970 2,792 2,725 2,573 2,533 2,226 2,218 1,886 1,576 1,519 1,552 1,898 1,825 1,673 1,788 2,203 1,969 1,805 1,795 2,033 1,731 1,503 1,743 1,636 1,365 1,221 1,422 1,455 1,304 1,258 1,414 1,486 1,292 1,006 1,084 1,165 1,227 720 495 1,191 922 712 701 1,021 1,141 1,149 1,467 1,459 1,338 1,184 1,110 1,002 661 355 387 1,006 1,088 1,058 1,185 1,309 1,103 971 1,053 1,237 1,264 1,034 1,294 1,138 985 882 890 1,051 974 841 829 631 506 527 492 529 574 381 242 225 147 632 610 526 649 558 507 460 463 306 271 189 (38) (22) (200) 358 287 171 (191) (177) 40 146 409 437 403 344 8,440 291 292 209 7,265 218 173 140 113 116 128 63 (42) (51) (107) (35) (33) (3) 19 (2) 139.1 (5.9) 1,630 1,596.9 (4,234.7) 1,577.4 1,558 1,467.3 (3,842.4) 1,416.3 1,371.6 1,271.9 (3,536.4) 1,248.9 1,244.1
EBIT 1,855 1,513 1,725 1,611 1,404 1,489 1,685 1,378 1,409 1,646 2,020 2,091 2,014 2,227 2,711 2,730 2,578 2,512 2,320 2,286 1,985 1,975 1,636 1,327 1,269 1,302 1,623 1,558 1,415 1,539 1,960 1,736 1,576 1,571 1,808 1,506 1,273 1,516 1,399 1,123 972 1,161 1,170 1,013 962 1,109 1,178 985 696 706 865 629 415 178 864 596 383 369 795 915 918 1,232 1,235 1,111 960 887 773 428 115 94 746 833 807 996 1,013 809 680 766 930 953 718 810 761 602 386 484 657 592 474 438 249 125 153 67 109 155 (44) (268) (245) (298) 229 610 526 649 558 507 460 463 306 271 189 (38) (22) (200) 358 287 171 (194) (177) 40 146 409 437 403 344 8,440 291 292 209 7,265 218 173 140 113 116 128 63 (42) (61) (111) (35) (40) (3) 19 (2) 139.1 39.6 1,630 1,596.9 (4,234.7) 1,577.4 1,558 1,467.3 (3,842.4) 1,416.3 1,371.6 1,271.9 (3,536.4) 1,248.9 1,244.1
Income Before Tax 1,714 1,372 1,584 1,478 1,276 1,359 1,554 1,247 1,293 1,548 1,922 2,002 1,946 2,167 2,658 2,681 2,526 2,463 2,275 2,242 1,939 1,927 1,587 1,279 1,224 1,257 1,580 1,514 1,377 1,503 1,924 1,706 1,553 1,550 1,789 1,486 1,255 1,497 1,381 1,102 950 1,139 1,148 989 940 1,087 1,155 961 671 682 816 882 374 155 843 576 362 348 780 909 918 1,248 1,235 1,111 957 881 765 356 15 36 756 850 840 1,042 1,066 865 719 836 984 1,039 767 860 808 723 543 568 715 622 516 561 384 151 154 (567) 152 117 (47) (268) (223) (256) 320 867 1,078 1,971 661 590 586 511 358 286 249 65 17 (156) 368 344 157 (222) (133) 92 240 430 431 410 348 279 281 277 204 202 196 169 129 110 88 109 63 (56) (84) (124) (40) (54) (6) 18 21 26.9 78.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 169 209 220 183 97 154 192 120 188 177 213 280 238 205 363 390 325 325 328 311 186 239 234 (101) 50 187 155 209 160 264 354 301 187 1,206 504 430 258 450 363 283 239 303 350 293 284 262 329 278 184 171 187 222 12 (109) 59 130 97 50 179 237 252 306 376 342 299 226 227 96 (2) (71) 193 262 178 289 308 251 203 166 298 300 225 205 212 95 132 78 152 181 149 48 (63) 30 37 22 (36) 22 (9) (152) (106) (59) 90 205 399 669 211 134 188 177 110 97 85 22 6 107 129 120 55 (85) 15 16 77 139 142 132 118 91 95 93 70 69 50 57 44 33 31 37 23 29 29 33 14 2 1 7 8 (9) 13.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,545 1,163 1,364 1,295 1,179 1,205 1,362 1,127 1,105 1,371 1,709 1,722 1,708 1,962 2,295 2,291 2,201 2,138 1,947 1,931 1,753 1,688 1,353 1,380 1,174 1,070 1,425 1,305 1,217 1,239 1,570 1,405 1,366 344 1,285 1,056 997 1,047 968 819 711 836 798 696 656 825 826 683 487 511 629 660 362 264 784 446 265 298 601 672 666 942 859 769 658 655 538 260 17 107 563 588 662 755 776 610 516 668 702 2,387 585 655 631 628 411 490 563 441 367 513 447 121 117 (589) 188 95 (38) (116) (117) (197) 230 633 679 1,296 421 456 402 330 255 189 164 52 11 (285) 1,712 249 129 (28) (147) 76 163 291 289 278 230 188 186 184 134 133 146 112 81 77 57 72 40 (85) (113) (157) (54) (56) (7) 11 13 35.9 65 106.1 84.6 95.3 93.7 91.8 85.5 77 56 49.2 74.7 26.6 14 12.3
Per Share Data
EPS (Basic) 1.70 1.27 1.50 1.42 1.29 1.32 1.49 1.23 1.21 1.50 1.88 1.89 1.88 2.16 2.51 2.48 2.38 2.31 2.11 2.09 1.90 1.83 1.47 1.51 1.26 1.14 1.52 1.38 1.29 1.29 1.61 1.43 1.38 0.35 1.29 1.05 0.99 1.04 1.00 0.81 0.70 0.80 0.77 0.66 0.62 0.77 0.77 0.63 0.44 0.46 0.56 0.59 0.32 0.23 0.68 0.38 0.23 0.26 0.52 0.57 0.56 0.79 0.71 0.63 0.53 0.53 0.43 0.21 0.01 0.09 0.43 0.45 0.50 0.55 0.55 0.42 0.36 0.46 0.47 1.54 0.37 0.41 0.39 0.38 0.24 0.29 0.33 0.25 0.21 0.22 0.26 0.07 0.07 -0.36 0.11 0.05 -0.02 -0.07 -0.07 -0.11 0.13 0.38 0.39 0.76 0.25 0.26 0.24 0.21 0.16 0.12 0.10 0.03 0.01 -0.18 1.12 0.17 0.09 -0.02 -0.10 0.06 0.11 0.18 0.19 0.18 0.15 0.11 0.13 0.12 0.09 0.10 0.10 0.08 0.05 0.05 0.04 0.05 0.03 -0.06 -0.10 -0.13 -0.05 -0.05 -0.01 0.01 0.01 0.02 0.05 0.08 0.06 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.06 0.02 0.01 0.01
EPS (Diluted) 1.69 1.27 1.48 1.41 1.28 1.30 1.47 1.22 1.20 1.49 1.85 1.87 1.85 2.13 2.47 2.45 2.36 2.27 2.07 2.05 1.87 1.80 1.45 1.48 1.24 1.12 1.49 1.36 1.26 1.27 1.58 1.40 1.35 0.34 1.26 1.03 0.97 1.02 0.98 0.79 0.69 0.80 0.76 0.65 0.61 0.76 0.76 0.62 0.44 0.46 0.56 0.58 0.32 0.23 0.67 0.38 0.22 0.26 0.51 0.56 0.55 0.77 0.71 0.62 0.52 0.52 0.42 0.20 0.01 0.09 0.43 0.44 0.49 0.54 0.54 0.42 0.35 0.46 0.46 1.50 0.36 0.40 0.38 0.38 0.24 0.28 0.32 0.25 0.21 0.27 0.25 0.07 0.07 -0.36 0.11 0.05 -0.02 -0.07 -0.07 -0.11 0.13 0.37 0.38 0.72 0.24 0.25 0.23 0.20 0.16 0.12 0.10 0.03 0.01 -0.18 1.07 0.16 0.09 -0.02 -0.10 0.06 0.11 0.18 0.19 0.18 0.15 0.11 0.13 0.12 0.09 0.09 0.10 0.08 0.05 0.05 0.04 0.05 0.03 -0.06 -0.10 -0.13 -0.05 -0.05 -0.01 0.01 0.01 0.02 0.05 0.08 0.06 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.06 0.02 0.01 0.01
Shares Outstanding 909 909 909 908 910 912 913 912 910 908 908 908 907 906 913 920 923 924 923 923 922 919 917 916 931 933 935 937 939 953 969 977 983 985 988 994 998 996.0 1,001.1 1,003.3 1,006.6 1,011.3 1,019.6 1,034.1 1,044.4 1,046.6 1,060 1,071 1,081 1,086 1,096 1,103 1,107 1,113 1,130 1,140 1,143 1,136 1,144 1,156 1,167 1,172 1,184 1,208 1,233 1,242 1,255 1,267 1,275 1,281 1,304 1,320 1,327 1,372 1,417 1,437 1,442 1,468 1,506 1,553 1,585 1,604 1,624 1,633 1,701 1,724 1,730 1,764 1,733 1,832.6 1,719.2 1,728.6 1,671.4 1,630 1,709.1 1,900 1,900 1,600 1,671.4 1,790.9 1,769.2 1,733.5 1,720.9 1,712.8 1,632.1 1,723.2 1,680.7 1,602.8 1,598.7 1,668.6 1,561.2 1,564.0 1,560.1 1,559.0 1,545.5 1,532.0 1,525.6 1,520.6 1,517.8 1,516.2 1,515.8 1,514.9 1,506.4 1,497.6 1,485.4 1,482.6 1,478.9 1,471.1 1,459.2 1,150.8 1,410 1,300 1,460 1,431.8 1,200 1,260 966.7 1,367.3 1,190 1,253.8 1,260 1,308.4 1,308.0 1,304.7 1,304.6 1,332.8 1,112 1,290.3 1,290.3 1,290.3 1,276.2 1,257.9 1,257.9 1,257.9 1,241.4 1,236.6 1,228.8 1,228.8 1,210.5 1,209.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 3,549 3,225 3,311 3,044 2,763 3,200 2,589 2,740 2,483 2,964 2,566 3,439 4,477 3,050 3,169 3,802 3,505 4,631 5,663 3,649 2,442 3,107 2,822 4,294 2,518 2,437 3,893 3,813 3,720 2,438 1,502 2,919 1,717 1,656 1,296 1,140 1,073 1,154 1,369 1,235 1,281 1,000 1,133 1,184 1,242 1,199 1,306 1,216 1,565 1,627 1,435 1,180 1,393 1,416 1,210 1,192 1,193 992 1,581 4,501 1,343 1,319 1,093 1,138 1,217 1,182 1,294 1,765 1,436 1,046 1,715 1,317 1,450 1,328 807 1,266 965 1,183 1,430 1,678 722 1,219 1,946 2,133 1,856 2,668 1,674 1,623 1,615 1,818 943 1,019 1,089 949 964 487 313 431 387 542 304 745 938 1,330 675 662 291 334 893 540 1,080 1,273 830 1,015 2,727 657 989 964 676 978 1,279 1,364 1,268 967 917 760 713 521 538 404 437 464 423 356 228 241 215 452 266 327 424 403 159 311 407 418.2 396.2 780.4 662.6 214.4
Short-Term Investments 1,554 1,656 1,875 2,315 2,242 4,380 6,163 6,948 7,910 5,611 6,382 6,113 5,068 6,017 5,921 4,585 6,320 5,108 4,119 3,741 4,244 3,461 2,696 666 2,224 2,950 1,174 405 366 1,795 3,611 2,211 2,362 2,813 2,148 1,844 1,976 2,336 1,768 1,304 1,519 2,218 1,602 2,122 2,062 2,342 1,880 1,588 2,467 2,202 2,158 2,064 2,469 2,549 2,451 1,141 1,572 1,943 1,037 1,899 1,514 1,753 1,417 1,167 1,574 1,743 1,533 792 990 1,494 278 331 426 1,596 2,862 2,315 2,371 2,534 2,754 3,992 2,942 4,116 3,305 2,345 3,284 3,690 2,312 2,311 2,522 2,511 2,360 2,075 1,847 2,063 1,624 1,983 2,302 2,513 2,605 2,472 2,785 3,258 3,617 2,768 1,755 2,045 1,724 1,409 1,316 1,709 1,062 1,131 1,536 2,005 1,509 534 63 14 8 39 52 189 335 485 427 530 528 675 616 484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,245 1,963 2,062 3,959 3,055 1,719 2,483 2,692 2,670 1,787 1,976 1,956 1,877 1,895 2,040 2,190 1,795 1,701 1,653 1,591 1,584 1,414 1,392 1,176 1,316 1,074 1,342 1,419 1,440 1,207 1,585 1,551 1,454 1,278 1,576 1,469 1,337 1,267 1,447 1,348 1,269 1,165 1,481 1,434 1,394 1,246 1,477 1,527 1,355 1,203 1,524 1,491 1,333 1,230 1,623 1,629 1,478 1,545 1,784 1,672 1,568 1,518 1,754 1,715 1,526 1,277 1,435 1,244 1,125 913 1,774 1,811 1,669 1,742 2,023 1,897 1,756 1,774 2,089 1,929 1,798 1,648 1,915 1,902 1,696 1,696 1,965 1,930 1,678 1,451 1,522 1,440 1,365 1,217 1,503 1,535 1,249 1,198 1,449 1,666 1,948 2,204 2,362 2,098 1,911 1,909 2,030 1,749 1,471 1,373 1,406 1,581 1,666 1,705 1,766 1,769 1,699 1,799 2,174 1,976 2,057 2,079 2,205 1,941 1,664 1,442 1,458 1,446 1,350 1,218 1,181 1,044 1,007 975 1,110 1,140 907 905 1,033 946 888 944 1,167 974 916 942.9 905.3 942.1 848.2 669.7
Inventory 4,695 4,804 4,829 4,812 4,687 4,527 4,296 4,106 4,083 3,999 3,908 3,729 3,288 2,757 2,404 2,199 2,060 1,910 1,863 1,856 1,890 1,955 2,072 2,136 2,003 2,001 2,040 2,079 2,131 2,217 2,116 2,090 2,032 1,957 1,908 1,947 1,843 1,790 1,808 1,876 1,805 1,691 1,771 1,885 1,844 1,784 1,751 1,744 1,714 1,731 1,726 1,720 1,700 1,757 1,848 1,885 1,853 1,788 1,965 1,762 1,678 1,520 1,424 1,349 1,276 1,202 1,116 1,063 1,098 1,375 1,575 1,651 1,578 1,418 1,450 1,424 1,409 1,437 1,491 1,335 1,246 1,273 1,158 1,202 1,245 1,256 1,356 1,285 1,148 984 995 1,000 882 790 823 820 768 751 900 1,082 1,180 1,233 1,122 1,019 937 894 753 689 641 618 570 706 776 742 758 737 663 703 1,003 1,155 1,151 1,135 1,063 1,012 944 882 870 884 843 822 893 790 767 734 798 812 830 815 859 874 912 887 896 893 859 806.4 887.7 769.7 738.7 609.5
Other Current Assets 0 2,102 1,799 354 339 1,200 341 303 302 761 265 277 313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 262 0 0 0 344 0 0 0 0 357 347 340 504 455 467 463 589 1,039 1,070 1,051 473 1,043 1,155 1,192 1,174 1,046 793 771 770 601 566 556 546 592 668 676 695 679 641 659 654 702 1,072 1,075 745 667 643 1,121 794 581 597 577 554 451 467 490 449 576 586 560 545 600 582 602 554 383 394 547 595 569 556 583 317 591 553 574 435 538 531 576 577 532 951 955 924 474 492 464 621 360 349 355 337 334 342 333 331 856 709 673 561 510 333 183 209 223 75 79 71 74 73 98 278.9 307.5 56.4 313.3 287.8
Total Current Assets 13,796 13,750 13,876 14,484 13,086 15,026 15,872 16,789 17,448 15,122 15,097 15,514 15,023 14,021 13,772 13,043 14,010 13,685 13,585 11,177 10,405 10,239 9,259 8,488 8,310 8,761 8,713 7,956 7,951 8,097 9,468 9,592 8,590 8,734 7,991 7,511 7,040 7,457 7,181 6,689 6,659 7,074 7,289 8,060 7,692 7,768 7,756 7,456 8,360 8,019 8,101 8,038 8,205 8,230 8,584 7,353 7,591 7,828 7,716 10,860 7,044 7,060 6,468 6,130 6,323 6,114 6,138 5,740 5,532 5,790 6,212 6,010 5,975 6,918 8,053 8,220 7,833 7,854 8,621 9,792 8,077 9,185 9,131 8,499 9,071 10,190 8,299 8,107 7,998 7,709 6,794 6,447 6,122 6,126 5,719 5,644 5,492 5,775 6,104 6,278 6,904 8,115 8,708 7,887 5,974 6,055 5,488 4,821 4,968 4,846 4,724 5,300 5,450 6,103 7,342 4,703 4,423 4,454 4,392 4,699 5,068 5,445 5,283 4,814 4,363 4,017 3,969 3,933 3,742 3,314 3,367 3,007 2,870 2,626 2,646 2,526 2,135 2,381 2,381 2,222 2,303 2,305 2,296 2,251 2,280 2,446.4 2,496.7 2,548.6 2,562.8 1,781.4
Non-Current Assets
Property, Plant & Equipment 12,145 12,320 12,348 12,321 11,811 11,347 12,602 11,174 10,442 9,999 9,320 8,525 7,665 6,876 6,485 5,931 5,439 5,141 4,021 3,678 3,431 3,269 3,190 3,201 3,233 3,303 3,318 3,365 3,318 3,183 3,051 2,855 2,736 2,664 2,567 2,514 2,501 2,512 2,545 2,557 2,554 2,596 2,629 2,685 2,758 2,840 2,930 3,044 3,179 3,399 3,509 3,611 3,739 3,912 4,055 4,174 4,278 4,428 4,572 3,714 3,657 3,680 3,456 3,240 3,162 3,158 2,945 2,940 3,115 3,304 3,517 3,604 3,585 3,609 3,681 3,798 3,880 3,950 3,989 3,984 3,868 3,899 3,865 3,757 3,845 3,918 4,119 4,177 4,188 4,132 4,241 4,376 4,576 4,794 4,959 5,084 5,301 5,589 5,830 5,943 5,993 5,447 4,855 4,488 4,216 3,835 3,519 3,407 3,326 3,373 3,506 4,267 4,283 4,180 4,158 4,120 4,092 4,162 4,342 3,895 3,516 3,187 2,855 2,674 2,588 2,568 2,447 2,328 2,238 2,203 2,157 2,145 2,129 2,133 2,152 2,198 2,282 2,354 2,427 2,484 2,497 2,480 2,428 2,339 2,229 2,129.7 1,983.7 1,726.1 1,519.7 1,437
Goodwill 4,330 4,330 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,452 4,452 4,452 4,452 4,451 924 924 924 926 926 926 926 926 926 912 840 840 840 838 838 796 792 792 792 792 792 793 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548 748 0 0 0 0 0 0 0 503 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 323 238 237 248 263 257 229 230 231 223 138 143 140 152 75 82 91 85 97 156 218 274 322 381 428 409 467 557 647 717 801 888 968 1,056 1,136 1,219 1,300 1,316 1,394 1,476 1,556 1,629 1,716 1,805 1,895 1,985 2,075 2,163 2,253 2,341 2,444 2,547 2,642 2,700 2,809 2,911 3,016 3,106 3,223 247 262 281 299 326 330 243 262 290 280 273 301 328 330 342 350 376 411 306 306 314 222 777 1,046 1,082 1,091 812 818 831 847 862 887 798 809 823 827 846 192 0 792 829 874 961 1,017 466 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 47 36 34 300 298 300 281 251 278 271 271 268 258 250 241 235 233 224 220 221 216 228 232 224 219 219 212 216 210 203 204 215 225 218 239 265 350 334 449 453 523 557 641 637 627 632 645 653 717 766 791 0 265 254 250 0 236 253 240 0 234 265 260 0 248 254 260 0 684 924 717 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,826 2,980 3,092 2,422 3,205 3,581 1,315 1,588 1,581 1,885 2,089 1,858 1,544 1,323 1,072 1,012 1,101 1,140 899 904 892 815 728 741 708 686 577 583 594 232 370 354 362 294 201 170 173 175 146 154 160 147 168 223 233 371 381 372 369 394 391 384 285 322 190 125 131 97 98 94 75 76 70 70 95 115 77 73 69 73 191 208 201 450 154 175 148 427 430 365 448 809 295 315 321 930 2,177 2,185 1,968 2,181 1,868 1,560 1,549 2,318 1,737 3,075 3,734 3,246 2,056 3,401 3,355 3,091 3,706 6,668 6,771 4,594 4,158 2,781 2,800 2,837 2,178 564 503 432 391 401 560 552 603 410 312 281 239 218 224 161 173 180 217 239 532 566 588 426 332 315 282 274 280 298 258 263 252 252 231 228.3 200.3 152.8 173.8 118.3
Total Non-Current Assets 20,597 20,835 21,128 20,449 20,671 20,483 19,449 18,259 17,437 17,226 16,541 15,425 14,197 13,186 12,285 11,680 11,266 10,991 9,688 9,426 9,234 9,112 8,948 8,957 8,973 9,257 9,279 9,428 9,492 9,040 9,105 8,935 8,917 8,908 8,938 8,927 8,938 8,974 9,035 9,004 9,027 9,156 9,251 9,472 9,654 9,954 10,144 10,354 10,575 10,919 11,143 11,360 11,496 11,791 11,930 12,168 12,418 12,669 13,191 6,238 6,266 6,341 6,181 6,034 6,047 6,005 5,765 5,770 5,988 6,133 6,254 6,372 6,363 5,749 5,671 5,800 5,917 6,076 6,164 6,136 5,961 5,878 5,853 5,987 5,974 6,109 7,838 7,943 7,787 7,801 8,292 8,187 8,273 8,553 9,180 9,345 10,046 10,004 9,140 10,424 10,338 9,605 9,631 11,671 11,526 8,973 7,710 6,226 6,147 6,404 5,794 4,950 4,920 4,746 4,732 4,684 4,840 4,906 5,165 4,542 4,054 3,697 3,361 3,147 3,058 2,972 2,874 2,744 2,692 2,679 2,689 2,711 2,717 2,559 2,484 2,513 2,564 2,628 2,707 2,782 2,755 2,743 2,680 2,591 2,460 2,358 2,184 1,878.9 1,693.5 1,555.3
Total Assets 34,393 34,585 35,004 34,933 33,757 35,509 35,321 35,048 34,885 32,348 31,638 30,939 29,220 27,207 26,057 24,723 25,276 24,676 23,273 20,603 19,639 19,351 18,207 17,445 17,283 18,018 17,992 17,384 17,443 17,137 18,573 18,527 17,507 17,642 16,929 16,438 15,978 16,431 16,216 15,693 15,686 16,230 16,540 17,532 17,346 17,722 17,900 17,810 18,935 18,938 19,244 19,398 19,701 20,064 20,514 19,521 20,009 20,497 20,907 17,098 13,310 13,401 12,649 12,164 12,370 12,119 11,903 11,510 11,520 11,923 12,466 12,382 12,338 12,667 13,724 14,020 13,750 13,930 14,785 15,928 14,038 15,063 14,984 14,486 15,045 16,299 16,137 16,050 15,785 15,510 15,086 14,634 14,395 14,679 14,899 14,989 15,538 15,779 15,244 16,702 17,242 17,720 18,339 19,558 17,500 15,028 13,198 11,047 11,115 11,250 10,518 10,250 10,370 10,849 12,074 9,387 9,263 9,360 9,557 9,241 9,122 9,215 8,644 7,961 7,421 6,989 6,843 6,677 6,434 5,993 6,056 5,718 5,587 5,185 5,130 5,039 4,699 5,009 5,088 5,004 5,058 5,048 4,976 4,842 4,740 4,804.4 4,680.7 4,427.5 4,256.3 3,336.7
Current Liabilities
Account Payables 638 756 779 881 866 820 794 858 551 802 713 923 952 851 780 712 641 571 596 587 567 415 411 409 363 388 397 412 477 478 492 492 488 466 430 450 429 396 428 416 387 386 367 417 432 437 393 402 405 422 426 437 440 444 501 555 589 625 627 623 605 621 623 542 556 503 467 421 326 324 601 677 680 657 644 622 550 560 744 788 720 702 796 1,479 1,573 552 1,550 1,601 1,553 1,496 1,436 1,295 1,170 511 1,332 1,230 1,104 1,205 1,367 1,385 795 1,921 828 757 853 1,722 624 554 535 1,606 456 568 670 2,082 648 748 652 1,940 808 931 984 2,313 893 797 670 1,877 628 663 631 1,512 513 526 455 1,460 429 436 359 1,450 364 383 431 1,388 427 431 386 1,210.7 400.5 0 0 0
Short-Term Debt 1,149 619 500 0 0 868 1,049 1,049 1,349 687 300 299 500 500 499 499 500 500 500 499 0 550 550 551 1,051 500 499 1,249 750 749 749 0 500 500 499 499 378 631 634 637 1,249 1,000 1,000 1,750 1,000 1,001 1,002 254 1,000 1,000 1,000 1,000 1,500 1,500 1,500 2,000 1,078 1,381 1,586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 43 301 43 0 301 303 306 318 11 10 415 435 437 434 68 168 422 171 155 46 38 42 43 46 148 204 385 385 313 264 263 260 267 268 80 67 71 86 52 368 314 207 83 37 27 64 27 53 12 42 222 240 211 237 29 48 54 30 41 41 30 104 49 38 35 127 44 25 42.7 25.6 22.9 63.3 79.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101 107 0 134 44 179 62 46 58 87 113 0 104 0 133 0 74 86 77 0 68 0 0 0 84 117 75 0 106 109 101 925 37 218 109 988 106 101 106 101 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 530 0 1,071 0 1,132 0 0 40 0 208 0 82 17 15 14 11 0 15 127 15 10 12 56 0 421 0 0 0 374 0 0 0 154 0 0 0 189 0 0 0 69 0 0 0 418 0 0 0 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 389 888 1,036 595 418 957 721 569 399 823 707 561 394 1,254 734 714 596 1,213 (101) (107) 467 (134) (44) (179) (62) (46) (58) (87) (113) 0 (104) 382 (133) 0 (74) (86) (77) 0 (68) 0 0 0 (81) (114) (71) 0 (104) (107) 264 (274) 532 247 258 79 446 353 276 596 472 428 348 629 0 0 0 0 0 0 0 0 35 26 218 764 152 187 286 131 148 (190) 437 (98) 82 325 222 558 (84) 35 128 233 269 250 318 293 194 68 257 317 188 118 0 (98) 0 0 1,280 (86) 0 0 0 16 0 0 0 (35) 0 0 0 94 0 0 0 61 0 0 0 56 0 0 0 (38) 1,299 1,106 1,160 151 1,135 1,084 1,046 88 998 1,021 947 56 864 846 828 49.4 788.7 1,176.5 1,183.4 1,033.7
Total Current Liabilities 3,096 3,159 3,118 2,492 2,489 3,643 3,686 3,637 3,553 3,320 2,652 2,711 2,904 2,985 2,798 2,560 2,528 2,569 2,413 2,201 1,700 2,390 2,185 2,163 2,381 2,123 2,007 2,646 2,159 2,474 2,382 1,466 1,860 2,258 2,055 1,877 1,602 2,264 2,170 1,991 2,420 2,555 2,500 3,193 2,286 2,662 2,643 1,803 2,471 2,747 2,723 2,802 3,110 3,430 3,425 3,821 2,909 3,499 3,668 1,753 1,793 1,981 1,838 1,538 1,719 1,587 1,662 1,468 1,287 1,532 1,738 1,760 1,848 2,025 2,031 1,955 1,807 2,078 2,377 2,783 2,095 2,377 2,246 2,110 2,193 1,925 1,892 2,234 2,280 2,200 2,169 1,641 1,678 1,934 1,727 1,707 1,437 1,580 1,621 1,658 1,883 2,813 2,869 3,103 2,518 2,697 2,438 2,078 2,043 2,196 2,204 1,950 1,985 2,496 3,069 2,142 2,310 2,486 2,537 2,530 2,597 3,188 2,894 2,529 2,345 2,199 2,184 2,308 2,271 2,001 2,049 1,661 1,663 1,665 1,594 1,561 1,446 1,568 1,466 1,453 1,416 1,479 1,418 1,321 1,239 1,302.8 1,214.8 1,199.4 1,246.7 1,113.1
Non-Current Liabilities
Long-Term Debt 12,901 14,160 13,546 14,043 12,848 13,509 12,844 12,842 12,840 11,102 10,922 10,920 9,626 8,235 7,438 6,745 7,242 7,241 7,239 5,752 6,250 6,248 6,247 6,245 5,499 5,303 5,302 4,558 5,057 4,319 4,318 5,066 3,578 3,577 3,084 3,084 2,980 2,978 2,977 2,975 2,869 3,120 3,132 3,134 3,638 3,641 3,643 4,394 4,652 4,158 4,161 4,165 4,183 4,186 4,190 2,703 4,207 4,211 4,215 3,498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318 360 55 55 55 368 373 375 394 395 402 809 832 833 1,084 1,097 1,206 1,211 1,222 1,202 1,228 1,216 1,213 966 991 1,097 1,159 960 989 1,027 1,040 1,230 1,246 1,286 1,540 1,667 1,643 1,697 1,677 1,223 1,105 804 822 820 792 808 813 688 683 694 686 890 887 909 923 932 776 896 868 1,014 852 715 657 627 615 617.5 619.7 623.8 486.5 191.4
Deferred Tax Liabilities 63 66 60 63 56 53 54 55 55 63 66 69 73 66 92 90 94 87 86 87 88 90 69 60 64 78 49 49 43 42 43 50 53 78 38 33 36 33 35 40 38 37 308 355 403 399 450 484 536 548 564 584 598 572 596 596 622 607 822 92 82 86 82 70 68 67 60 54 61 59 52 57 60 49 27 20 10 23 14 15 17 23 33 35 40 40 63 59 57 59 87 87 98 129 70 85 316 331 162 463 495 469 822 1,762 1,724 994 665 264 354 381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,555 315 1,653 1,932 1,958 738 788 1,300 1,454 488 1,367 1,299 1,374 1,000 1,222 1,236 1,395 1,063 1,384 1,410 1,435 1,187 1,381 1,333 1,605 1,348 1,377 1,366 1,389 1,308 1,314 1,311 1,374 1,392 764 736 721 683 748 725 577 572 630 645 650 630 693 663 656 678 745 779 858 872 900 1,243 1,200 1,228 1,176 852 861 519 767 801 778 743 464 775 962 640 582 581 573 618 529 551 650 469 315 342 370 397 777 823 853 903 913 944 969 992 1,000 1,155 1,058 1,049 926 724 731 778 691 712 634 634 994 1,057 1,068 1,054 1,013 1,024 1,050 1,119 1,246 1,111 1,162 1,153 1,145 1,115 1,076 1,080 1,228 1,209 1,189 1,128 1,079 1,054 1,011 943 983 1,005 997 983 1,027 1,030 1,016 664 619 591 573 590 611 578 505 496 463 432 410 399.2 381.9 881.5 797.5 305.2
Total Non-Current Liabilities 14,519 15,153 15,259 16,038 14,862 14,963 14,367 14,197 14,349 12,131 12,355 12,288 11,073 9,645 8,752 8,071 8,731 8,774 8,709 7,249 7,773 7,774 7,697 7,638 7,168 6,988 7,000 6,252 6,765 5,669 5,675 6,427 5,005 5,047 3,886 3,853 3,737 3,694 3,760 3,740 3,484 3,729 4,070 4,134 4,691 4,670 4,786 5,541 5,844 5,384 5,470 5,528 5,639 5,630 5,686 4,542 6,029 6,046 6,213 4,442 943 983 849 871 846 810 803 829 1,023 1,065 634 638 633 667 556 571 660 492 329 357 705 780 865 913 948 1,311 1,349 1,378 1,420 1,446 1,489 2,051 1,988 2,011 2,080 1,906 2,253 2,320 2,075 2,377 2,357 2,319 3,029 3,785 3,783 3,145 2,837 2,248 2,393 2,527 2,286 2,341 2,408 2,439 2,685 2,782 2,719 2,777 2,905 2,432 2,294 1,932 1,901 1,874 1,803 1,751 1,796 1,693 1,680 1,677 1,713 1,920 1,903 1,573 1,542 1,523 1,349 1,486 1,479 1,592 1,357 1,211 1,120 1,059 1,025 1,016.7 1,001.6 1,505.3 1,284 496.6
Total Liabilities 17,615 18,312 18,377 18,530 17,351 18,606 18,053 17,834 17,902 15,451 15,007 14,999 13,977 12,630 11,550 10,631 11,259 11,343 11,122 9,450 9,473 10,164 9,882 9,801 9,549 9,111 9,007 8,898 8,924 8,143 8,057 7,893 6,865 7,305 5,941 5,730 5,339 5,958 5,930 5,731 5,904 6,284 6,570 7,327 6,977 7,332 7,429 7,344 8,315 8,131 8,193 8,330 8,749 9,103 9,111 8,363 8,938 9,545 9,881 6,195 2,736 2,964 2,687 2,409 2,565 2,397 2,465 2,297 2,310 2,597 2,372 2,398 2,481 2,692 2,587 2,526 2,467 2,570 2,758 3,140 2,800 3,126 3,111 3,023 3,141 3,236 3,241 3,612 3,700 3,646 3,658 3,692 3,666 3,945 3,807 3,613 3,690 3,900 3,696 4,035 4,240 5,132 5,898 6,888 6,301 5,773 5,275 4,326 4,436 4,723 4,490 4,291 4,393 4,935 5,754 4,924 5,029 5,263 5,442 4,962 4,891 5,120 4,795 4,403 4,148 3,950 3,980 4,001 3,951 3,678 3,762 3,581 3,566 3,238 3,136 3,084 2,795 3,054 2,945 3,045 2,773 2,690 2,538 2,380 2,264 2,319.5 2,216.4 2,704.7 2,530.7 1,609.7
Stockholders' Equity
Common Stock 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,739 1,739 1,739 1,739 1,739 1,739 1,739 1,739 1,739 1,738 1,738 1,738 1,738 1,738 1,738 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,740 1,737 1,733 1,731 1,641 819 851 794 394 393 400 392 392 391 390 195 192 191 190 190 190 190 190 189 94 93 93 93 92 92 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 52,483 52,236 52,369 52,249 52,196 52,262 52,304 52,135 52,199 52,283 52,098 51,522 50,930 50,353 49,519 48,280 47,053 45,919 44,847 43,846 42,860 42,051 41,305 40,780 40,227 39,898 39,674 38,974 38,396 37,906 37,378 36,413 35,619 34,662 34,935 34,149 33,595 33,107 32,432 31,850 31,457 31,176 30,731 30,286 29,948 29,653 29,189 28,686 28,331 28,173 27,993 27,677 27,330 27,205 27,179 26,592 26,345 26,278 26,175 25,726 25,206 24,695 23,907 23,194 22,573 22,066 21,562 21,163 21,043 21,168 21,204 20,773 20,318 19,788 19,172 18,511 18,017 17,529 16,927 16,271 13,930 13,394 12,787 12,197 11,610 11,242 10,795 10,269 9,865 9,535 9,059 8,648 8,564 8,484 9,109 8,958 8,900 8,975 9,128 9,282 9,517 9,323 8,727 7,813 6,569 6,175 5,633 5,295 4,995 4,795 4,640 4,508 4,499 4,488 4,806 3,127 2,911 2,814 2,875 3,055 3,012 2,881 2,622 2,365 2,119 1,912 1,748 1,585 1,424 1,307 1,190 1,064 974 916 862 828 780 766 880 1,014 1,191 1,269 1,350 1,380 1,394 1,403.9 1,391.9 1,209.4 1,272.4 1,039.3
Accumulated Other Comprehensive Income (84) (85) (149) (156) (147) (140) (195) (200) (203) (205) (235) (246) (252) (254) (154) (180) (153) (157) (313) (323) (347) (360) (335) (334) (328) (347) (443) (457) (465) (473) (354) (371) (392) (384) (505) (520) (527) (526) (542) (536) (531) (532) (513) (514) (531) (532) (468) (512) (520) (528) (572) (590) (650) (699) (617) (741) (742) (776) (690) (686) (702) (701) (644) (654) (627) (621) (678) (674) (741) (790) (342) (331) (351) (324) (284) (284) (355) (363) (46) (90) (83) (82) (175) (176) (194) (187) (178) (188) (177) (175) (126) (227) (358) (303) (580) (211) 271 183 (287) 575 595 440 1,004 3,093 2,977 1,553 958 130 306 296 (78) (45) (60) (53) (21) (26) (12) (11) (42) (42) (42) (45) 0 0 0 (1) (12) (11) (11) (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16,778 16,273 16,627 16,403 16,406 16,903 17,268 17,214 16,983 16,897 16,631 15,940 15,243 14,577 14,507 14,092 14,017 13,333 12,151 11,153 10,166 9,187 8,325 7,644 7,734 8,907 8,985 8,486 8,519 8,994 10,516 10,634 10,642 10,337 10,988 10,708 10,639 10,473 10,286 9,962 9,782 9,946 9,970 10,205 10,369 10,390 10,471 10,466 10,620 10,807 11,051 11,068 10,952 10,961 11,403 11,158 11,071 10,952 11,026 10,903 10,574 10,437 9,962 9,755 9,805 9,722 9,438 9,213 9,210 9,326 10,094 9,984 9,857 9,975 11,137 11,494 11,283 11,360 12,027 12,788 11,238 11,937 11,873 11,463 11,904 13,063 12,896 12,438 12,085 11,864 11,428 10,942 10,729 10,734 11,092 11,376 11,848 11,879 11,548 12,667 13,002 12,588 12,441 12,670 11,199 9,255 7,923 6,721 6,679 6,527 6,028 5,959 5,977 5,914 6,320 4,463 4,234 4,097 4,115 4,279 4,231 4,095 3,849 3,558 3,273 3,039 2,863 2,676 2,483 2,315 2,294 2,137 2,021 1,947 1,994 1,955 1,904 1,955 2,143 1,959 2,285 2,358 2,438 2,462 2,476 2,484.9 2,464.3 1,722.8 1,725.6 1,727
Total Liabilities & Equity 34,393 34,585 35,004 34,933 33,757 35,509 35,321 35,048 34,885 32,348 31,638 30,939 29,220 27,207 26,057 24,723 25,276 24,676 23,273 20,603 19,639 19,351 18,207 17,445 17,283 18,018 17,992 17,384 17,443 17,137 18,573 18,527 17,507 17,642 16,929 16,438 15,978 16,431 16,216 15,693 15,686 16,230 16,540 17,532 17,346 17,722 17,900 17,810 18,935 18,938 19,244 19,398 19,701 20,064 20,514 19,521 20,009 20,497 20,907 17,098 13,310 13,401 12,649 12,164 12,370 12,119 11,903 11,510 11,520 11,923 12,466 12,382 12,338 12,667 13,724 14,020 13,750 13,930 14,785 15,928 14,038 15,063 14,984 14,486 15,045 16,299 16,137 16,050 15,785 15,510 15,086 14,634 14,395 14,679 14,899 14,989 15,538 15,779 15,244 16,702 17,242 17,720 18,339 19,558 17,500 15,028 13,198 11,047 11,115 11,250 10,518 10,250 10,370 10,849 12,074 9,387 9,263 9,360 9,557 9,241 9,122 9,215 8,644 7,961 7,421 6,989 6,843 6,677 6,434 5,993 6,056 5,718 5,587 5,185 5,130 5,039 4,699 5,009 5,088 5,004 5,058 5,048 4,976 4,842 4,740 4,804.4 4,680.7 4,427.5 4,256.3 3,336.7
Debt Metrics
Total Debt 14,050 15,391 14,046 14,043 12,848 15,040 14,574 13,891 14,189 12,267 11,222 11,219 10,126 9,079 7,937 7,244 7,742 8,206 7,739 6,251 6,250 7,119 6,797 6,796 6,550 6,135 6,147 6,159 6,153 5,068 5,067 5,066 4,078 4,077 3,583 3,583 3,358 3,609 3,611 3,612 4,118 4,120 4,132 4,884 4,638 4,642 4,645 4,648 5,652 5,158 5,161 5,165 5,683 5,686 5,690 4,703 5,285 5,592 5,801 3,498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 43 43 43 318 661 358 361 373 379 383 790 829 832 836 877 1,000 1,255 1,255 1,252 1,252 1,249 1,264 1,245 1,274 1,364 1,417 1,351 1,376 1,410 1,423 1,223 1,249 1,294 1,308 1,310 1,313 1,357 1,626 1,719 2,011 2,011 1,884 1,306 1,142 831 886 847 845 820 855 910 923 905 923 919 935 963 953 973 817 926 972 1,063 890 750 784 671 640 660.2 645.3 646.7 549.8 270.8
Net Debt 10,501 12,166 10,735 10,999 10,085 11,840 11,985 11,151 11,706 9,303 8,656 7,780 5,649 6,029 4,768 3,442 4,237 3,575 2,076 2,602 3,808 4,012 3,975 2,502 4,032 3,366 1,908 1,994 2,087 2,630 3,565 2,147 2,361 2,421 2,287 2,443 2,285 2,455 2,242 2,377 2,837 3,120 2,999 3,700 3,396 3,443 3,339 3,432 4,087 3,531 3,726 3,985 4,290 4,270 4,480 3,511 4,092 4,600 4,220 (1,003) (1,343) (1,319) (1,093) (1,138) (1,217) (1,182) (1,294) (1,765) (1,436) (1,046) (1,715) (1,317) (1,450) (1,328) (807) (1,266) (922) (1,140) (1,387) (1,635) (404) (558) (1,588) (1,772) (1,483) (2,289) (1,291) (833) (786) (986) (107) (142) (89) 306 291 765 939 818 877 703 970 619 479 21 701 748 1,132 889 356 754 228 37 483 342 (1,101) 1,062 1,022 1,047 1,208 328 (137) (533) (382) (120) (72) 60 142 389 385 501 486 455 512 607 725 732 602 474 706 736 466 347 625 360 233 242 249.1 (133.7) (112.8) 56.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 1,545 1,163 1,364 1,295 1,179 1,205 1,355 1,127 1,100 1,371 1,709 1,722 1,708 1,962 2,295 2,291 2,201 2,138 1,947 1,931 1,753 1,688 1,353 1,380 1,174 1,070 1,425 1,305 1,217 1,239 1,570 1,405 1,366 344 1,285 1,056 997 1,047 968 779 711 836 798 696 656 825 826 683 487 511 629 660 362 264 784 446 265 298 601 672 666 942 859 769 658 655 538 260 17 107 562 589 662 755 776 610 516 668 701 2,387 585 655 631 627 411 490 563 441 367 513 143 121 117 (344) 188 95 (38) (116) (118) (197) 230 662 720 1,279 426 456 383 334 233 189 164 43 11 1,210 239 249 129 (137) (148) 76 163 291 289 278 230 188 185 184 134 133 147 111 85 77 58 72 40 (85) (112) (158) (54) (56) (7) 11 13 35.9
Depreciation & Amortization 562 597 497 481 424 435 402 381 362 337 320 300 281 263 262 240 214 213 253 247 241 243 250 249 250 250 275 267 258 249 243 233 229 224 225 225 230 227 237 242 249 261 285 291 296 305 308 307 310 295 300 306 313 317 327 327 329 332 226 226 231 238 224 228 224 223 229 233 240 293 260 255 251 189 296 294 291 287 307 311 316 484 377 360 362 406 394 382 367 391 382 381 374 425 420 419 425 510 470 445 403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 109 210 93 129 116 78 87 116 106 68 79 111 104 62 68 85 74 50 50 69 61 42 50 69 63 41 48 67 61 42 46 74 70 45 54 75 68 48 56 76 72 58 66 84 78 60 62 77 78 66 71 75 75 64 (78) 64 69 66 93 53 57 47 47 49 47 43 46 47 50 0 0 54 54 0 0 0 78 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (691) 235 213 (15) (724) 300 (47) 29 (356) 280 (6) (510) (863) (9) 173 (661) (316) (47) 161 (68) (211) 265 (191) 36 (538) 365 225 181 (458) 617 301 155 (471) 1,129 161 (395) (477) 274 270 6 (466) 439 290 (220) (415) 251 168 (255) (387) 339 99 (310) (403) 748 25 (232) (210) 422 213 (291) (469) 278 233 (477) (208) (14) (32) (19) (98) 690 254 (377) (253) 330 436 (91) (313) 143 (577) (469) (349) (73) 259 (35) (217) 348 (28) (397) (324) 184 (106) (67) (324) 199 (33) (159) (127) (161) 734 245 (577) 0 (322) 380 (263) (370) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107 279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (1) (66) 20 20 (59) 1 (32) 3 (124) 8 (66) (172) (62) (63) (29) (173) (28) 7 5 (57) (2) (91) 32 16 (64) (22) 23 (55) 25 21 (2) (42) (51) 28 (1) 10 (32) (167) 7 25 63 (215) 20 26 (7) (192) 46 20 11 (64) 22 (3) (2) (236) 25 49 0 (37) (1) 17 0 (132) (18) 0 0 28 (18) 30 39 51 54 5 1 145 (13) 88 (15) (176) 34 (1,549) (50) (65) 137 49 4 102 (28) (5) 0 (195) 170 (50) 42 359 90 41 19 531 (741) 100 42 (7) 90 (1,019) 239 887 147 (25) (16) 235 399 266 (56) (736) 308 355 162 775 301 89 (235) 241 221 114 3 243 212 0 0 213 107 119 19 275 250 61 (32) 434 111 178 103 561 (9) 118 63 261.3
Operating Cash Flow 1,520 2,254 2,190 1,860 849 1,998 1,732 1,571 1,017 1,924 1,937 1,399 1,160 2,042 2,766 1,768 2,144 2,357 2,428 2,121 1,850 2,125 1,443 1,720 851 1,754 1,992 1,796 1,107 2,145 2,106 1,826 1,112 1,929 1,722 917 795 1,387 1,413 1,069 547 1,430 1,409 820 609 1,272 1,383 775 462 1,199 1,151 674 360 1,085 1,202 675 449 971 1,138 631 516 1,230 1,318 562 710 1,001 834 557 251 1,118 1,052 519 641 1,423 1,531 898 554 845 419 639 557 908 1,514 827 523 1,305 942 506 393 1,067 510 378 196 744 565 387 296 780 334 586 119 655 488 640 402 973 530 309 217 424 563 309 (45) 474 547 604 291 638 153 165 (72) 532 510 392 233 431 397 291 413 346 254 230 104 352 308 133 8 349 (1) 20 49 505 (16) 129 76 297.2
Investing Activities
Capital Expenditure (676) (925) (1,197) (1,305) (1,123) (1,192) (1,316) (1,064) (1,248) (1,148) (1,495) (1,446) (982) (967) (790) (597) (443) (1,282) (486) (386) (308) (212) (146) (130) (161) (163) (149) (284) (251) (323) (370) (249) (189) (231) (186) (151) (127) (110) (139) (158) (124) (164) (139) (125) (123) (125) (103) (80) (77) (107) (124) (97) (84) (96) (150) (146) (103) (153) (193) (276) (194) (301) (396) (283) (219) (436) (226) (48) (43) (77) (197) (270) (219) (181) (152) (174) (179) (214) (276) (374) (408) (346) (450) (257) (277) (211) (330) (356) (401) (273) (233) (162) (132) (236) (269) (177) (120) (236) (312) (342) (900) (973) (595) (553) (641) (518) (350) (253) (252) (133) (200) (162) (536) (324) (352) (337) (225) (54) (847) (620) (542) (525) (392) (299) (223) (320) (297) (254) (205) (218) (186) (180) (146) (147) (115) (87) (80) (116) (104) (127) (157) (203) (228) (250) (228) (280.4)
Acquisitions 0 0 0 0 0 0 0 2 192 (3) 1 1 1 0 0 1 2 68 486 386 0 212 146 130 0 163 149 284 0 323 370 249 0 231 186 151 0 110 139 158 0 164 139 125 0 125 103 80 0 107 124 97 0 0 0 0 (616) (35) 0 0 0 (140) (59) 0 0 0 0 (51) (104) 0 0 0 0 (56) (4) 0 (27) 0 0 (28) (177) (1) 0 0 0 0 0 0 (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (87) 0 0 (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (935) (880) (805) (1,192) (647) (909) (1,845) (2,098) (4,864) (2,565) (3,080) (4,047) (3,013) (3,688) (4,346) (2,461) (3,988) (3,697) (1,693) (1,952) (2,782) (2,351) (2,540) (249) (646) (2,070) (986) (239) (149) (333) (3,099) (1,213) (996) (1,450) (1,218) (1,130) (757) (1,332) (978) (993) (200) (1,054) (459) (919) (335) (937) (704) (415) (1,051) (730) (775) (1,867) (536) (661) (1,484) (415) (243) (1,192) (776) (818) (873) (701) (603) (613) (601) (835) (879) (346) (222) (1,385) (3) (3) (364) (798) (1,931) (1,485) (851) (1,282) (1,341) (3,080) (1,158) (2,694) (2,100) (254) (820) (658) (913) (1,134) (991) (1,065) (1,198) (1,076) (1,063) (761) (725) (793) (893) (1,422) (955) (1,037) (575) (1,155) (1,701) (1,694) (992) (812) (742) (593) (377) (1,148) (432) (377) (287) (795) (1,028) (574) (60) (13) (4) (3) (7) (127) (206) (236) (164) (177) (313) (130) (159) 0 0 0 0 (51) (185) 0 0 0 (148) (1) (2) (1) (1) (10) (3) (4.7)
Sales/Maturities of Investments 1,043 1,445 1,260 1,131 2,807 2,726 2,700 3,130 2,631 3,411 2,885 3,065 4,026 3,650 3,033 4,200 2,774 2,708 1,315 2,455 2,000 1,587 510 1,810 1,638 305 220 200 1,584 2,163 1,715 1,375 1,455 790 920 1,265 1,120 765 515 1,210 900 437 980 860 615 475 412 1,294 785 685 684 2,274 624 568 193 882 616 383 1,649 550 1,130 446 396 1,100 769 620 155 587 732 189 81 111 974 2,069 1,378 1,534 1,011 1,511 2,585 1,985 2,348 1,901 1,186 1,192 1,204 895 884 1,097 965 1,245 1,093 974 1,198 286 1,024 935 689 1,039 872 1,207 1,035 1,486 1,410 2,217 1,263 614 445 494 938 510 499 779 749 307 55 106 11 7 35 16 144 275 356 177 268 170 457 75 30 1 (115) 8 125 0 0 0 28 112 2 6 2 5 3 30 187 21.6
Other Investing Activities 521 (316) 61 31 216 (11) (26) 30 (40) (6) (5) 42 (4) (22) (10) 82 (13) (26) (506) (376) (19) (232) (159) (124) (5) (156) (148) (219) (11) (325) (384) (243) (4) (238) (190) (143) 31 (118) (140) (152) (3) (58) (132) (115) 1 (29) (91) (77) 38 (78) (121) (97) 18 0 0 0 616 0 (5,374) 0 0 148 0 0 0 0 0 0 0 0 0 (19) 0 0 61 (2) 2 14 0 2,976 (6) 0 0 (13) 42 (8) 0 0 7 (22) (128) 0 0 0 0 (69) 0 0 0 0 0 107 159 0 0 0 0 (382) 0 (130) (550) (32) 0 (1,002) 2,836 171 (10) (393) 18 12 120 0 0 0 0 0 0 0 0 0 0 0 0 48 0 (146) 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (47) (676) (681) (1,335) 1,253 614 (487) 0 (3,329) (311) (1,694) (2,385) 28 (1,027) (2,113) 1,225 (1,668) (2,229) (884) 127 (1,109) (996) (2,189) 1,437 826 (1,921) (914) (258) 1,173 1,505 (1,768) (81) 266 (898) (488) (8) 267 (685) (603) 65 573 (675) 389 (174) 158 (491) (383) 802 (305) (123) (212) 310 22 (189) (1,441) 321 270 (997) (4,694) (544) 63 (548) (662) 204 (51) (651) (950) 142 363 (1,273) (119) (181) 391 1,034 (648) (127) (44) 29 968 1,479 599 (1,140) (1,364) 668 149 18 (359) (393) (427) (115) (466) (264) 3 (711) 30 (104) (324) (619) (395) (172) (440) (535) (727) (30) (370) (716) (734) (734) 309 (921) (683) 208 (74) (1,814) 1,511 (634) (284) (453) (798) (595) (285) (377) (242) (358) (119) (327) (153) (309) (334) (217) (301) (172) (21) (150) (300) (233) (52) (4) (250) (122) (157) (199) (226) (230) (44) (263.5)
Financing Activities
Net Debt Issuance 0 0 0 1,199 (750) (300) 0 (300) 2,980 0 0 1,103 1,397 799 695 (500) 0 0 1,495 0 (550) 0 0 249 749 0 (2) 0 743 0 0 1,000 0 494 0 230 (250) 0 0 (501) 0 0 (750) 248 0 0 0 (1,000) 498 0 0 (514) 0 0 992 (575) (300) (200) 1,200 3,497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (275) (311) 274 0 0 0 (1) (405) (28) (1) (3) (33) (129) (261) (3) (15) (19) 8 (4) (3) (20) (105) (57) (212) (18) 212 (8) 195 (17) (34) (13) (17) (7) (35) (288) 19 0 0 127 414 115 300 29 0 0 0 (6) 0 0 0 (29) (4) (3) (2) (19) 38 142 (97) (59) (85) 177 150 (47) 132 (4) (1) 25.4
Stock Repurchased (158) (403) (119) (302) (653) (537) (318) (71) (3) (65) (46) (79) (103) (848) (996) (1,182) (589) (142) (139) (146) (100) (15) (15) (882) (1,641) (489) (456) (863) (1,152) (2,009) (1,200) (1,018) (873) (706) (650) (650) (550) (475) (500) (527) (630) (627) (790) (654) (670) (698) (670) (743) (720) (734) (734) (721) (679) (600) (600) (300) (300) (300) (450) (452) (771) (600) (600) (750) (504) (352) (251) (250) (101) (386) (429) (433) (874) (1,878) (1,409) (742) (857) (1,130) (1,695) (1,037) (1,440) (870) (496) (1,292) (1,493) (370) (98) (113) (172) (115) (60) (61) (48) (72) (14) (200) (84) (85) (152) (151) (7) (22) (34) (33) (66) (56) (96) (146) (175) (86) (70) (88) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (75) 0 0 (71) (75) (104) 0 0 0 0 0 0 0
Dividends Paid (1,291) (1,290) (1,236) (1,235) (1,238) (1,240) (1,187) (1,185) (1,183) (1,181) (1,126) (1,125) (1,125) (1,123) (1,051) (1,060) (1,063) (1,062) (942) (942) (940) (937) (825) (823) (841) (841) (721) (722) (724) (736) (602) (606) (611) (611) (495) (498) (500) (499) (382) (382) (383) (386) (348) (354) (356) (356) (319) (323) (325) (326) (308) (309) (232) (235) (194) (195) (195) (193) (148) (150) (153) (153) (143) (147) (149) (149) (138) (139) (141) (141) (131) (132) (133) (138) (114) (115) (58) (58) (46) (47) (48) (48) (0.0) (41) (43) (44) (36) (37) (37) (36) (37) (37) (37) (36) 0 0 (37) (36) (37) (37) (37) (37) (35) (34) (35) (34) (33) (34) (33) (33) (34) (33) (33) (34) (32) (33) (32) (32) (33) 0 (32) (33) (32) (23) (23) (23) (22) (17) (17) (17) (23) (24) (22) (24) (23) (25) (26) (24) 84 (125) (25) (23) (23) (24) (24) (23.8)
Other Financing Activities (9) (13) (12) (21) (16) (11) (8) (6) (28) (14) (12) (16) (15) (12) (12) (10) (7) (8) (19) (7) (12) (6) (9) (12) (9) (7) (13) (6) (16) (7) (8) (21) (11) (10) (9) (8) (4) 69 52 (3) 106 15 4 5 56 26 11 15 45 8 9 4 52 12 (4) 5 18 3 1 (4) 19 10 1 2 0 1 0 0 0 2 1 3 13 10 16 13 34 15 21 57 7 0 1.0 (10) 0 0 0 0 0 0 0 0 261 0 (111) 37 0 0 0 0 0 (261) 0 0 (206) 0 101 (1) 0 0 0 3 (3) (2) 0 (293) 20 1 (57) 16 9 (68) 41 (6) 27 (24) (59) (20) 19 16 46 12 11 22 (37) 6 7 (12) (14) (43) 3 7 (21) 33 (19) (21.8)
Financing Cash Flow (1,149) (1,664) (1,242) (244) (2,539) (2,001) (1,396) (1,314) 1,831 (1,215) (1,116) (52) 239 (1,134) (1,286) (2,696) (1,602) (1,160) 470 (1,041) (1,406) (844) (726) (1,381) (1,596) (1,289) (998) (1,445) (998) (2,714) (1,755) (543) (1,317) (671) (1,078) (842) (1,143) (917) (676) (1,220) (839) (888) (1,849) (704) (724) (888) (910) (1,926) (219) (884) (684) (1,197) (405) (690) 257 (997) (518) (563) 636 3,071 (555) (456) (701) (845) (624) (462) (355) (370) (224) (510) (529) (473) (918) (1,939) (1,341) (470) (727) (1,122) (1,631) (1,165) (1,650) (499) (335) (1,227) (1,479) (339) (534) (109) (168) (77) (113) (180) (69) (59) (117) (114) (89) (53) (168) (163) (107) (326) (262) (7) (1) 26 179 (104) (166) (35) (85) (80) (62) (372) 21 (299) 29 108 341 134 280 (60) 43 10 30 (52) (56) (5) 54 (159) 19 (15) (13) (71) (22) 123 (187) (159) 195 9 128 (63) 88 5 (44) (11.6)
Cash Position
Net Change in Cash 324 (86) 267 281 (437) 611 (151) 257 (481) 398 (873) (1,038) 1,427 (119) (633) 297 (1,126) (1,032) 2,014 1,207 (665) 285 (1,472) 1,776 81 (1,456) 80 93 1,282 936 (1,417) 1,202 61 360 156 67 (81) (215) 134 (46) 281 (133) (51) (58) 43 (107) 90 (349) (62) 192 255 (213) (23) 206 18 1,192 201 (589) (2,920) 3,158 24 226 (45) (79) 35 (112) (471) 329 390 (669) 398 (133) 122 521 (459) 301 (218) (247) (248) 956 (492) (727) (187) 277 (812) 994 51 8 (203) 875 (76) (70) 140 (15) 477 174 (118) 44 (155) 238 (441) (193) (655) 655 13 371 (43) (559) 353 (540) (193) 443 (185) (1,712) 2,070 (332) 25 288 (302) (301) (85) 96 301 50 157 47 192 (17) 134 (33) (27) 41 67 128 (13) 26 (237) (159) (61) (97) 21 244 (152) 5 (11) 22
Cash at Beginning 3,225 3,311 3,044 2,763 3,200 2,589 2,740 2,483 2,964 2,566 3,439 4,477 3,050 3,169 3,802 3,505 4,631 5,663 3,649 2,442 3,107 2,822 4,294 2,518 2,437 3,893 3,813 3,720 2,438 1,502 2,919 1,717 1,656 1,296 1,140 1,073 1,154 1,369 1,235 1,281 1,000 1,133 1,184 1,242 1,199 1,306 1,216 1,565 1,627 1,435 1,180 1,393 1,416 1,210 1,192 1,193 992 1,581 4,501 1,343 1,319 1,093 1,138 1,217 1,182 1,294 1,765 1,436 1,046 1,715 1,317 1,450 1,328 807 1,266 965 1,183 1,430 1,678 722 1,214 1,946 2,133 1,856 2,668 1,674 1,623 1,615 1,818 943 1,019 1,089 949 964 487 313 431 387 542 304 745 938 1,330 675 662 291 334 893 540 1,080 1,273 830 1,015 2,727 657 989 964 676 978 1,279 1,364 1,268 967 917 760 713 521 538 404 437 0 0 356 0 0 0 452 0 0 0 403 0 0 0 418 0
Cash at End 3,549 3,225 3,311 3,044 2,763 3,200 2,589 2,740 2,483 2,964 2,566 3,439 4,477 3,050 3,169 3,802 3,505 4,631 5,663 3,649 2,442 3,107 2,822 4,294 2,518 2,437 3,893 3,813 3,720 2,438 1,502 2,919 1,717 1,656 1,296 1,140 1,073 1,154 1,369 1,235 1,281 1,000 1,133 1,184 1,242 1,199 1,306 1,216 1,565 1,627 1,435 1,180 1,393 1,416 1,210 2,385 1,193 992 1,581 4,501 1,343 1,319 1,093 1,138 1,217 1,182 1,294 1,765 1,436 1,046 1,715 1,317 1,450 1,328 807 1,266 965 1,183 1,430 1,678 722 1,219 1,946 2,133 1,856 2,668 1,674 1,623 1,615 1,818 943 1,019 1,089 949 964 487 313 431 387 542 304 745 938 1,330 675 662 291 334 893 540 1,080 1,273 830 1,015 2,727 657 989 964 676 978 1,279 1,364 1,268 967 917 760 713 521 538 404 (27) 41 423 128 (13) 26 215 (159) (61) (97) 424 244 (152) 5 407 22
Free Cash Flow 844 1,329 993 555 (274) 806 416 507 (231) 776 442 (47) 178 1,075 1,976 1,171 1,701 1,075 1,942 1,735 1,542 1,913 1,297 1,590 690 1,591 1,843 1,512 856 1,822 1,736 1,577 923 1,698 1,536 766 668 1,277 1,274 911 423 1,266 1,270 695 486 1,147 1,280 695 385 1,092 1,027 577 276 989 1,052 529 346 818 945 355 322 929 922 279 491 565 608 509 208 1,041 855 249 422 1,242 1,379 724 375 631 143 265 149 562 1,064 570 246 1,094 612 150 (8) 794 277 216 64 508 296 210 176 544 22 244 (781) (318) (107) 87 (239) 455 180 56 (35) 291 363 147 (581) 150 195 267 66 584 (694) (455) (614) 7 118 93 10 111 100 37 208 128 68 50 (42) 205 193 46 (72) 233 (105) (107) (108) 302 (244) (121) (152) 16.8
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 4,825 4,423 4,742 4,448 4,069 4,007 4,151 3,822 3,661 4,077 4,532 4,531 4,379 4,670 5,241 5,212 4,905 4,832 4,643 4,580 4,289 4,076 3,817 3,239 3,329 3,350 3,771 3,668 3,594 3,717 4,261 4,017 3,789 3,750 4,116 3,693 3,402 3,414 3,675 3,273 3,008 3,189 3,429 3,232 3,150 3,269 3,501 3,292 2,983 3,028 3,244 3,047 2,885 2,979 3,390 3,335 3,121 3,420 3,466 3,458 3,392 3,525 3,740 3,496 3,205 3,005 2,880 2,457 2,086 2,491 3,387 3,351 3,272 3,556 3,663 3,424 3,191 3,463 3,761 3,697 3,334 3,592 3,590 3,239 2,972 3,153 3,250 3,241 2,936 2,770 2,533 2,339 2,192 2,146 2,248 2,162 1,827 1,787 1,849 2,037 2,528 3,024 3,160 2,843 2,761 2,698 2,385 2,395 2,039 1,993 2,113 2,167 2,187 2,428 2,500 2,559 2,263 1,179 2,407 2,399 2,675 3,603 3,425 3,238 2,862 2,782 2,574 2,510 2,449 2,374 2,161 2,105 1,884 1,987 1,892 1,867 1,694 1,752 1,699 1,686 1,647 1,759 1,680 1,592 1,536 1,858.8 1,538.5 1,630 1,596.9 1,692.1 1,577.4 1,558 1,467.3 1,534.7 1,416.3 1,371.6 1,271.9 1,335.7 1,248.9 1,244.1
Gross Profit 2,799 2,472 2,723 2,575 2,313 2,314 2,474 2,211 2,095 2,431 2,815 2,910 2,863 3,087 3,617 3,625 3,442 3,350 3,152 3,077 2,797 2,646 2,453 2,082 2,088 2,097 2,446 2,360 2,261 2,407 2,804 2,619 2,447 2,440 2,656 2,374 2,144 2,133 2,280 2,003 1,824 1,866 1,997 1,881 1,816 1,895 2,044 1,881 1,607 1,640 1,779 1,570 1,374 1,445 1,740 1,651 1,531 1,548 1,744 1,753 1,728 1,870 2,039 1,894 1,689 1,589 1,481 1,124 806 1,097 1,643 1,749 1,756 1,927 1,984 1,784 1,637 1,748 1,932 1,907 1,672 1,735 1,771 1,521 1,336 1,334 1,489 1,481 1,322 1,194 1,030 877 862 769 835 856 611 415 425 514 1,023 1,452 1,516 1,395 1,341 1,322 1,138 1,149 912 880 805 711 670 948 982 962 791 355 664 677 786 1,032 1,103 1,090 959 752 722 708 662 615 609 548 477 1,059 451 449 370 886 274 265 287 848 312 328 292 866.3 312.1 1,630 1,596.9 1,692.1 1,577.4 1,558 1,467.3 1,534.7 1,416.3 1,371.6 1,271.9 1,335.7 1,248.9 1,244.1
Operating Income 1,808 1,473 1,663 1,563 1,324 1,377 1,554 1,248 1,286 1,533 1,892 1,972 1,934 2,176 2,678 2,723 2,563 2,503 2,305 2,213 1,939 1,813 1,609 1,228 1,244 1,249 1,589 1,506 1,379 1,516 1,937 1,712 1,548 1,563 1,788 1,480 1,252 1,319 1,395 1,117 968 1,142 1,164 1,010 958 1,100 1,175 982 690 687 844 906 395 139 840 598 397 365 814 905 908 1,230 1,227 1,107 950 875 763 343 10 50 746 833 807 996 1,013 809 680 766 930 953 718 810 761 669 497 484 657 592 474 438 249 125 153 67 109 155 (44) (268) (245) (298) 229 610 530 623 554 507 452 463 299 271 203 (38) (22) (200) 358 287 171 (194) (125) 95 197 409 437 403 344 8,440 291 292 209 7,265 218 173 140 113 116 128 63 (42) (61) (111) (35) (40) (3) 19 (2) 139.1 39.6 1,630 1,596.9 (4,234.7) 1,577.4 1,558 1,467.3 (3,842.4) 1,416.3 1,371.6 1,271.9 (3,536.4) 1,248.9 1,244.1
Net Income 1,545 1,163 1,364 1,295 1,179 1,205 1,362 1,127 1,105 1,371 1,709 1,722 1,708 1,962 2,295 2,291 2,201 2,138 1,947 1,931 1,753 1,688 1,353 1,380 1,174 1,070 1,425 1,305 1,217 1,239 1,570 1,405 1,366 344 1,285 1,056 997 1,047 968 819 711 836 798 696 656 825 826 683 487 511 629 660 362 264 784 446 265 298 601 672 666 942 859 769 658 655 538 260 17 107 563 588 662 755 776 610 516 668 702 2,387 585 655 631 628 411 490 563 441 367 513 447 121 117 (589) 188 95 (38) (116) (117) (197) 230 633 679 1,296 421 456 402 330 255 189 164 52 11 (285) 1,712 249 129 (28) (147) 76 163 291 289 278 230 188 186 184 134 133 146 112 81 77 57 72 40 (85) (113) (157) (54) (56) (7) 11 13 35.9 65 106.1 84.6 95.3 93.7 91.8 85.5 77 56 49.2 74.7 26.6 14 12.3
EPS (Diluted) 1.69 1.27 1.48 1.41 1.28 1.30 1.47 1.22 1.20 1.49 1.85 1.87 1.85 2.13 2.47 2.45 2.36 2.27 2.07 2.05 1.87 1.80 1.45 1.48 1.24 1.12 1.49 1.36 1.26 1.27 1.58 1.40 1.35 0.34 1.26 1.03 0.97 1.02 0.98 0.79 0.69 0.80 0.76 0.65 0.61 0.76 0.76 0.62 0.44 0.46 0.56 0.58 0.32 0.23 0.67 0.38 0.22 0.26 0.51 0.56 0.55 0.77 0.71 0.62 0.52 0.52 0.42 0.20 0.01 0.09 0.43 0.44 0.49 0.54 0.54 0.42 0.35 0.46 0.46 1.50 0.36 0.40 0.38 0.38 0.24 0.28 0.32 0.25 0.21 0.27 0.25 0.07 0.07 -0.36 0.11 0.05 -0.02 -0.07 -0.07 -0.11 0.13 0.37 0.38 0.72 0.24 0.25 0.23 0.20 0.16 0.12 0.10 0.03 0.01 -0.18 1.07 0.16 0.09 -0.02 -0.10 0.06 0.11 0.18 0.19 0.18 0.15 0.11 0.13 0.12 0.09 0.09 0.10 0.08 0.05 0.05 0.04 0.05 0.03 -0.06 -0.10 -0.13 -0.05 -0.05 -0.01 0.01 0.01 0.02 0.05 0.08 0.06 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.06 0.02 0.01 0.01
Balance Sheet
Cash & Equivalents 3,549 3,225 3,311 3,044 2,763 3,200 2,589 2,740 2,483 2,964 2,566 3,439 4,477 3,050 3,169 3,802 3,505 4,631 5,663 3,649 2,442 3,107 2,822 4,294 2,518 2,437 3,893 3,813 3,720 2,438 1,502 2,919 1,717 1,656 1,296 1,140 1,073 1,154 1,369 1,235 1,281 1,000 1,133 1,184 1,242 1,199 1,306 1,216 1,565 1,627 1,435 1,180 1,393 1,416 1,210 1,192 1,193 992 1,581 4,501 1,343 1,319 1,093 1,138 1,217 1,182 1,294 1,765 1,436 1,046 1,715 1,317 1,450 1,328 807 1,266 965 1,183 1,430 1,678 722 1,219 1,946 2,133 1,856 2,668 1,674 1,623 1,615 1,818 943 1,019 1,089 949 964 487 313 431 387 542 304 745 938 1,330 675 662 291 334 893 540 1,080 1,273 830 1,015 2,727 657 989 964 676 978 1,279 1,364 1,268 967 917 760 713 521 538 404 437 464 423 356 228 241 215 452 266 327 424 403 159 311 407 418.2 396.2 780.4 662.6 214.4
Total Assets 34,393 34,585 35,004 34,933 33,757 35,509 35,321 35,048 34,885 32,348 31,638 30,939 29,220 27,207 26,057 24,723 25,276 24,676 23,273 20,603 19,639 19,351 18,207 17,445 17,283 18,018 17,992 17,384 17,443 17,137 18,573 18,527 17,507 17,642 16,929 16,438 15,978 16,431 16,216 15,693 15,686 16,230 16,540 17,532 17,346 17,722 17,900 17,810 18,935 18,938 19,244 19,398 19,701 20,064 20,514 19,521 20,009 20,497 20,907 17,098 13,310 13,401 12,649 12,164 12,370 12,119 11,903 11,510 11,520 11,923 12,466 12,382 12,338 12,667 13,724 14,020 13,750 13,930 14,785 15,928 14,038 15,063 14,984 14,486 15,045 16,299 16,137 16,050 15,785 15,510 15,086 14,634 14,395 14,679 14,899 14,989 15,538 15,779 15,244 16,702 17,242 17,720 18,339 19,558 17,500 15,028 13,198 11,047 11,115 11,250 10,518 10,250 10,370 10,849 12,074 9,387 9,263 9,360 9,557 9,241 9,122 9,215 8,644 7,961 7,421 6,989 6,843 6,677 6,434 5,993 6,056 5,718 5,587 5,185 5,130 5,039 4,699 5,009 5,088 5,004 5,058 5,048 4,976 4,842 4,740 4,804.4 4,680.7 4,427.5 4,256.3 3,336.7
Total Debt 14,050 15,391 14,046 14,043 12,848 15,040 14,574 13,891 14,189 12,267 11,222 11,219 10,126 9,079 7,937 7,244 7,742 8,206 7,739 6,251 6,250 7,119 6,797 6,796 6,550 6,135 6,147 6,159 6,153 5,068 5,067 5,066 4,078 4,077 3,583 3,583 3,358 3,609 3,611 3,612 4,118 4,120 4,132 4,884 4,638 4,642 4,645 4,648 5,652 5,158 5,161 5,165 5,683 5,686 5,690 4,703 5,285 5,592 5,801 3,498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 43 43 43 318 661 358 361 373 379 383 790 829 832 836 877 1,000 1,255 1,255 1,252 1,252 1,249 1,264 1,245 1,274 1,364 1,417 1,351 1,376 1,410 1,423 1,223 1,249 1,294 1,308 1,310 1,313 1,357 1,626 1,719 2,011 2,011 1,884 1,306 1,142 831 886 847 845 820 855 910 923 905 923 919 935 963 953 973 817 926 972 1,063 890 750 784 671 640 660.2 645.3 646.7 549.8 270.8
Stockholders' Equity 16,778 16,273 16,627 16,403 16,406 16,903 17,268 17,214 16,983 16,897 16,631 15,940 15,243 14,577 14,507 14,092 14,017 13,333 12,151 11,153 10,166 9,187 8,325 7,644 7,734 8,907 8,985 8,486 8,519 8,994 10,516 10,634 10,642 10,337 10,988 10,708 10,639 10,473 10,286 9,962 9,782 9,946 9,970 10,205 10,369 10,390 10,471 10,466 10,620 10,807 11,051 11,068 10,952 10,961 11,403 11,158 11,071 10,952 11,026 10,903 10,574 10,437 9,962 9,755 9,805 9,722 9,438 9,213 9,210 9,326 10,094 9,984 9,857 9,975 11,137 11,494 11,283 11,360 12,027 12,788 11,238 11,937 11,873 11,463 11,904 13,063 12,896 12,438 12,085 11,864 11,428 10,942 10,729 10,734 11,092 11,376 11,848 11,879 11,548 12,667 13,002 12,588 12,441 12,670 11,199 9,255 7,923 6,721 6,679 6,527 6,028 5,959 5,977 5,914 6,320 4,463 4,234 4,097 4,115 4,279 4,231 4,095 3,849 3,558 3,273 3,039 2,863 2,676 2,483 2,315 2,294 2,137 2,021 1,947 1,994 1,955 1,904 1,955 2,143 1,959 2,285 2,358 2,438 2,462 2,476 2,484.9 2,464.3 1,722.8 1,725.6 1,727
Cash Flow
Operating Cash Flow 1,520 2,254 2,190 1,860 849 1,998 1,732 1,571 1,017 1,924 1,937 1,399 1,160 2,042 2,766 1,768 2,144 2,357 2,428 2,121 1,850 2,125 1,443 1,720 851 1,754 1,992 1,796 1,107 2,145 2,106 1,826 1,112 1,929 1,722 917 795 1,387 1,413 1,069 547 1,430 1,409 820 609 1,272 1,383 775 462 1,199 1,151 674 360 1,085 1,202 675 449 971 1,138 631 516 1,230 1,318 562 710 1,001 834 557 251 1,118 1,052 519 641 1,423 1,531 898 554 845 419 639 557 908 1,514 827 523 1,305 942 506 393 1,067 510 378 196 744 565 387 296 780 334 586 119 655 488 640 402 973 530 309 217 424 563 309 (45) 474 547 604 291 638 153 165 (72) 532 510 392 233 431 397 291 413 346 254 230 104 352 308 133 8 349 (1) 20 49 505 (16) 129 76 297.2
Capital Expenditure (676) (925) (1,197) (1,305) (1,123) (1,192) (1,316) (1,064) (1,248) (1,148) (1,495) (1,446) (982) (967) (790) (597) (443) (1,282) (486) (386) (308) (212) (146) (130) (161) (163) (149) (284) (251) (323) (370) (249) (189) (231) (186) (151) (127) (110) (139) (158) (124) (164) (139) (125) (123) (125) (103) (80) (77) (107) (124) (97) (84) (96) (150) (146) (103) (153) (193) (276) (194) (301) (396) (283) (219) (436) (226) (48) (43) (77) (197) (270) (219) (181) (152) (174) (179) (214) (276) (374) (408) (346) (450) (257) (277) (211) (330) (356) (401) (273) (233) (162) (132) (236) (269) (177) (120) (236) (312) (342) (900) (973) (595) (553) (641) (518) (350) (253) (252) (133) (200) (162) (536) (324) (352) (337) (225) (54) (847) (620) (542) (525) (392) (299) (223) (320) (297) (254) (205) (218) (186) (180) (146) (147) (115) (87) (80) (116) (104) (127) (157) (203) (228) (250) (228) (280.4)
Free Cash Flow 844 1,329 993 555 (274) 806 416 507 (231) 776 442 (47) 178 1,075 1,976 1,171 1,701 1,075 1,942 1,735 1,542 1,913 1,297 1,590 690 1,591 1,843 1,512 856 1,822 1,736 1,577 923 1,698 1,536 766 668 1,277 1,274 911 423 1,266 1,270 695 486 1,147 1,280 695 385 1,092 1,027 577 276 989 1,052 529 346 818 945 355 322 929 922 279 491 565 608 509 208 1,041 855 249 422 1,242 1,379 724 375 631 143 265 149 562 1,064 570 246 1,094 612 150 (8) 794 277 216 64 508 296 210 176 544 22 244 (781) (318) (107) 87 (239) 455 180 56 (35) 291 363 147 (581) 150 195 267 66 584 (694) (455) (614) 7 118 93 10 111 100 37 208 128 68 50 (42) 205 193 46 (72) 233 (105) (107) (108) 302 (244) (121) (152) 16.8