Textron Inc. logo TXT - Textron Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $103.75 DETAILS
HIGH: $110.00
LOW: $97.00
MEDIAN: $104.00
CONSENSUS: $103.75
UPSIDE: 13.41%
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 3,695 4,175 3,602 3,716 3,306 3,613 3,427 3,527 3,135 3,892 3,343 3,424 3,024 3,636 3,078 3,154 3,001 3,322 2,990 3,191 2,879 3,667 2,735 2,472 2,777 4,035 3,259 3,227 3,109 3,750 3,200 3,726 3,296 4,017 3,484 3,604 3,093 3,825 3,251 3,511 3,201 3,923 3,180 3,247 3,073 4,096 3,430 3,505 2,847 3,506 2,904 2,839 2,855 3,362 3,000 3,019 2,856 3,254 2,814 2,728 2,479 3,127 2,479 2,709 2,210 2,813 2,549 2,612 2,526 3,606 3,471 3,684 3,306 3,763 3,110 3,235 2,964 3,201 2,837 2,820 2,632 1,202 2,405 2,667 2,270 2,772 2,569 2,523 2,337 2,663 2,243 2,530 2,399 2,862 2,554 2,824 2,418 3,183 2,810 3,288 3,040 3,497 3,208 3,222 3,293 3,234 2,709 2,887 2,749 2,870 2,352 2,484 2,252 2,818 1,950 2,667 2,551 2,428 2,248 2,384 2,214 2,659 2,425 2,502 2,387 2,377 2,381 2,517 2,408 2,427.3 2,233.1 2,253.2 2,164.7 2,159.7 2,031.1 2,161.6 1,995.1 2,016 1,906.1 2,009.3 1,908.7 2,145.3 1,899.3 1,989.1 1,883.9 1,025.3 1,734.8 1,847.3 1,824.9 1,917.9 1,736.2 1,810.7 1,334 1,382.5 1,285.5 1,352.5 1,367.9 1,541.2 1,339.3 1,127.6
Cost of Revenue 3,375 3,670 2,948 3,007 2,672 2,712 2,809 2,834 2,470 3,249 2,779 2,846 2,531 3,083 2,584 2,641 2,492 2,751 2,486 2,660 2,400 3,124 2,332 2,251 2,387 3,441 2,747 2,641 2,577 3,105 2,687 3,073 2,729 3,344 2,884 2,996 2,592 3,126 2,661 2,889 2,635 3,251 2,584 2,635 2,509 3,344 2,845 2,875 2,357 2,938 2,473 2,338 2,382 2,797 2,475 2,435 2,312 2,715 2,313 2,225 2,055 2,605 2,037 2,188 1,776 2,320 2,047 2,099 2,002 2,817 2,595 2,775 2,434 2,771 2,275 2,374 2,180 2,393 2,099 2,081 1,955 611 1,787 2,029 1,667 2,111 1,975 1,936 1,818 2,130 1,718 1,959 1,862 2,186 1,981 2,175 1,879 2,538 2,385 2,524 2,215 2,513 2,450 2,333 2,481 2,424 1,998 2,113 2,137 1,927 1,740 1,831 1,683 1,742 1,483 1,622 1,554 1,428 1,298 1,423 1,301 1,282 1,172 1,249 1,171 1,170 1,237 1,410 1,354 1,491.1 1,140.3 1,221.7 1,155.6 1,029.3 984.8 1,121.2 989.1 1,026.7 932.7 1,055.2 962.1 1,199 960.9 1,028.5 959.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 320 505 654 709 634 901 618 693 665 643 564 578 493 553 494 513 509 571 504 531 479 543 403 221 390 594 512 586 532 645 513 653 567 673 600 608 501 699 590 622 566 672 596 612 564 752 585 630 490 568 431 501 473 565 525 584 544 539 501 503 424 522 442 521 434 493 502 513 524 789 876 909 872 992 835 861 784 808 738 739 677 591 618 638 603 661 594 587 519 533 525 571 537 676 573 649 539 645 425 764 825 984 758 889 812 810 711 774 612 943 612 653 569 1,076 467 1,045 997 1,000 950 961 913 1,377 1,253 1,253 1,216 1,207 1,144 1,107 1,054 936.2 1,092.8 1,031.5 1,009.1 1,130.4 1,046.3 1,040.4 1,006 989.3 973.4 954.1 946.6 946.3 938.4 960.6 924.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 (387) 118 137 132 491 0 105 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 47 298 257 303 298 265 282 293 316 328 303 230 246 345 266 279 305 326 283 314 298 285 258 239 263 298 255 292 307 271 307 370 327 350 335 343 309 355 323 318 308 335 303 329 337 402 304 353 302 306 245 296 279 312 264 276 312 333 251 295 304 345 301 299 285 310 348 340 340 412 419 393 418 473 383 440 372 399 379 375 361 234 354 337 340 376 354 342 322 321 317 349 351 353 324 375 360 408 355 414 378 449 358 349 346 311 310 352 233 285 258 262 247 385 226 380 362 366 335 342 331 415 384 380 378 382 368 380 361 350.1 370.4 364.2 356.5 331.4 377.7 376.3 361.4 326.3 329.6 345.2 335.7 315.7 338.2 349.6 340.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 47 97 0 0 0 0 126 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 174 0 0 12 15 29 44 55 61 43 87 76 133 34 40 0 33 6 0 0 26 0 0 0 29 0 0 0 58 0 0 0 66 0 0 0 133 0 99 0 (260) 0 145 98 124 0 126 94 122 110 108 99 100 93 117 82 119 106 108 102 101 97 97 92 107 104 102 102 95 101 73 72 (36.5) 105.8 67.2 65.4 205.3 63.6 63 59.4 56.2 55.5 36.3 53.7 54.3 55.2 55.1 57.5 6,296.7 0 0 0 5,554.1 0 0 0 4,992 0 0 0 4,622.1 0 0
Operating Expenses 94 8 375 440 430 756 408 398 460 328 564 230 246 345 266 279 305 326 283 314 298 285 258 239 263 298 255 292 307 271 307 370 327 350 335 343 309 355 323 318 308 335 303 329 337 402 304 353 302 306 245 296 279 309 264 276 312 507 251 295 316 360 330 343 340 371 391 427 416 545 453 433 418 506 389 440 372 425 379 375 361 263 354 337 340 434 354 342 322 387 317 349 351 486 324 474 360 148 355 559 476 573 358 475 440 433 420 460 332 385 351 379 329 504 332 488 464 467 432 439 423 522 488 482 480 477 469 453 433 313.6 476.2 431.4 421.9 536.7 441.3 439.3 420.8 382.5 385.1 381.5 389.4 370 393.4 404.7 397.6 6,296.7 0 0 0 5,554.1 0 0 0 4,992 0 0 0 4,622.1 0 0
Operating Income
Operating Income 226 497 279 269 204 145 210 295 205 315 0 348 247 208 228 234 204 245 221 217 181 258 145 (18) 127 296 257 294 225 374 206 283 240 323 265 265 192 344 267 304 258 337 293 283 227 350 281 277 188 262 186 205 194 256 261 308 232 32 250 208 108 162 112 178 94 122 111 86 108 244 423 476 454 486 446 421 412 383 359 364 316 328 264 301 263 227 240 245 197 146 208 222 186 190 249 175 179 497 70 205 349 411 400 414 372 377 291 314 280 558 261 274 240 572 135 557 533 533 518 522 490 855 765 771 736 730 675 654 621 622.6 616.6 600.1 587.2 593.7 605 601.1 585.2 606.8 588.3 572.6 557.2 576.3 545 555.9 526.7 (5,271.4) 1,734.8 1,847.3 1,824.9 (3,636.2) 1,736.2 1,810.7 1,334 (3,609.5) 1,285.5 1,352.5 1,367.9 (3,080.9) 1,339.3 1,127.6
Interest Expense 29 7 30 31 29 26 26 25 20 19 19 19 20 11 24 31 32 33 33 36 40 41 43 42 40 42 44 43 42 42 41 42 41 45 44 43 42 42 45 44 43 43 41 42 43 50 47 47 47 39 41 42 51 52 52 53 55 62 61 61 62 63 67 69 71 79 74 77 79 114 102 101 115 0 117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 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
Profitability
EBITDA 392 409 443 432 362 260 379 438 345 352 419 449 339 377 385 392 357 385 348 352 320 364 254 22 199 366 385 422 356 435 775 413 364 383 361 370 269 454 260 418 367 466 405 393 337 471 389 373 270 366 279 300 291 358 355 400 323 146 341 296 203 219 93 265 172 126 169 58 216 (174) 517 576 553 584 523 500 486 463 431 436 382 237 339 376 334 192 326 331 281 83 293 308 275 163 342 258 270 183 199 340 476 535 523 540 493 499 402 422 379 658 354 391 322 691 241 665 635 634 615 619 582 962 869 873 838 825 832 728 693 586.1 799.6 669 652.6 799 669.9 667.7 644.6 663 646 627.8 610.9 630.6 600.6 611 584.2 (5,271.4) 1,734.8 1,847.3 1,824.9 (3,636.2) 1,736.2 1,810.7 1,334 (3,609.5) 1,285.5 1,352.5 1,367.9 (3,080.9) 1,339.3 1,127.6
EBIT 296 297 346 332 270 157 278 348 257 249 320 348 247 268 288 294 264 280 251 254 230 256 159 (76) 109 252 285 322 254 320 669 302 259 268 247 258 163 336 152 304 258 337 293 283 227 337 278 257 172 262 186 205 194 252 261 308 232 32 247 196 108 108 (2) 168 82 14 69 (43) 120 (282) 423 476 454 486 446 421 412 383 359 364 316 210 264 301 263 96 240 245 197 (13) 208 222 186 62 249 175 179 60 70 205 349 411 400 414 372 377 291 314 280 558 261 274 240 572 135 557 533 533 518 522 490 855 765 771 736 730 675 654 621 622.6 616.6 600.1 587.2 593.7 605 601.1 585.2 606.8 588.3 572.6 557.2 576.3 545 555.9 526.7 (5,271.4) 1,734.8 1,847.3 1,824.9 (3,636.2) 1,736.2 1,810.7 1,334 (3,609.5) 1,285.5 1,352.5 1,367.9 (3,080.9) 1,339.3 1,127.6
Income Before Tax 267 279 316 301 241 131 252 323 237 230 301 329 227 257 264 263 232 247 218 218 190 215 116 (118) 69 210 241 279 212 278 628 260 218 223 203 215 121 294 107 260 215 294 252 241 184 287 231 210 125 223 145 163 143 200 209 255 177 (30) 186 135 46 45 (69) 99 11 (65) (5) (120) 41 (396) 321 375 339 366 329 297 284 265 242 255 213 568 198 188 129 176 143 154 61 93 70 130 (105) 127 96 175 86 441 (399) 205 179 (200) 251 284 251 273 236 259 236 193 178 202 164 248 149 240 210 213 201 209 0 212 204 202 182 213 182 181 165 167.4 158.1 153.4 134.6 122.2 141.1 137.5 126.2 133.4 125.4 123.9 112.3 130.3 106.9 116.4 105.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 47 43 81 56 34 (10) 29 63 36 31 32 66 36 31 39 45 39 40 33 34 19 (21) 1 (26) 19 11 21 62 33 32 65 36 29 329 44 62 21 79 (192) 82 64 69 76 72 56 74 71 65 38 52 47 49 28 54 67 82 57 (13) 50 43 15 (18) (21) 18 15 (5) (11) (58) (2) (48) 116 125 114 106 104 82 86 69 67 78 55 94 52 70 44 43 42 45 20 12 23 38 33 (11) 19 63 29 158 (69) 72 66 18 93 105 93 103 90 97 91 73 70 86 65 98 58 95 85 85 81 84 0 85 82 81 73 101 71 71 65 64.9 58.6 59.1 51.8 45 54.3 53.4 50.2 50.1 49.7 49.8 45.9 52.2 40.3 44.3 39.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 220 235 234 245 207 141 223 259 201 198 269 263 191 226 225 217 193 207 185 183 171 236 115 (92) 50 199 220 217 179 246 563 224 189 (106) 159 153 101 214 421 177 150 226 176 167 128 212 159 144 85 167 99 113 119 148 151 172 118 (19) 142 90 29 60 (48) 82 (8) (63) 4 (58) 86 (209) 206 258 231 256 255 210 196 195 169 69 168 118 (164) 123 126 125 103 100 37 83 47 63 66 131 71 105 57 257 (330) 126 113 (218) 158 179 99 201 146 162 1,717 160 142 164 142 150 138 145 125 128 (35) 125 35 127 122 121 109 112 111 110 100 102.5 99.5 94.3 82.8 (602.3) 86.8 84.1 76 83.3 75.7 74.1 66.4 78.1 66.6 72.1 66.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.25 1.31 1.32 1.36 1.14 0.76 1.19 1.37 1.04 1.01 1.36 1.31 0.93 1.07 1.06 1.01 0.89 0.95 0.83 0.81 0.75 1.04 0.50 -0.40 0.22 0.87 0.95 0.93 0.76 1.02 2.26 0.90 0.74 -0.41 0.60 0.57 0.37 0.79 1.56 0.66 0.56 0.83 0.64 0.60 0.46 0.77 0.58 0.51 0.30 0.59 0.35 0.40 0.43 0.55 0.51 0.58 0.40 -0.07 0.47 0.32 0.10 0.22 -0.17 0.30 -0.03 -0.24 0.01 -0.22 0.33 -0.82 0.85 1.03 0.93 1.03 1.02 0.85 0.78 0.77 0.67 0.27 0.65 0.44 -0.62 0.46 0.47 0.46 0.38 0.36 0.14 0.31 0.18 0.24 0.24 0.47 0.26 0.38 0.21 0.91 -1.17 0.45 0.40 -0.77 0.55 0.63 0.33 0.66 0.49 0.54 5.63 0.50 0.44 0.50 0.44 0.46 0.42 0.44 0.38 0.38 -0.11 0.37 0.11 0.37 0.36 0.35 0.32 0.31 0.31 0.31 0.28 0.25 0.28 0.27 0.23 -1.69 0.25 0.24 0.22 0.21 0.22 0.22 0.19 0.22 0.19 0.20 0.19 – – – – – – – – – – – – – – –
EPS (Diluted) 1.25 1.32 1.31 1.35 1.13 0.76 1.18 1.35 1.03 1.00 1.35 1.30 0.92 1.06 1.06 1.00 0.88 0.95 0.82 0.80 0.75 1.04 0.50 -0.40 0.22 0.87 0.95 0.93 0.76 1.02 2.26 0.87 0.72 -0.40 0.60 0.57 0.37 0.78 1.55 0.65 0.55 0.82 0.63 0.60 0.46 0.76 0.57 0.51 0.30 0.59 0.35 0.40 0.41 0.51 0.51 0.58 0.40 -0.06 0.47 0.29 0.09 0.21 -0.17 0.27 -0.03 -0.24 0.01 -0.22 0.33 -0.81 0.83 1.01 0.91 1.01 1.00 0.83 0.77 0.76 0.66 0.27 0.63 0.43 -0.60 0.45 0.46 0.45 0.37 0.36 0.13 0.30 0.17 0.23 0.24 0.47 0.26 0.37 0.20 0.90 -1.17 0.44 0.40 -0.75 0.54 0.62 0.33 0.65 0.48 0.53 5.50 0.49 0.43 0.49 0.43 0.45 0.41 0.43 0.37 0.37 -0.10 0.37 0.10 0.36 0.36 0.35 0.32 0.31 0.31 0.31 0.28 0.25 0.28 0.27 0.23 -1.69 0.25 0.24 0.22 0.21 0.22 0.22 0.19 0.22 0.19 0.20 0.19 – – – – – – – – – – – – – – –
Shares Outstanding 176.2 180.3 178.6 178.2 183.2 185.5 189.0 189.7 192.8 196.0 197.9 200.7 204.8 212.1 211.3 214.6 217.0 216.9 223.7 226.0 227.0 226.4 228.8 228.0 227.4 228 231.6 233.3 235.5 242.6 249.1 248.9 256.4 261.5 263.4 264.7 270.5 270.3 270.1 269.3 268.7 274.2 273.9 276.3 277.5 276.6 276.2 279.7 278.9 282.1 281.1 280.4 276.1 271.3 296.1 296.6 295 289.9 300.9 277.4 276.4 274.7 274.9 274.1 273.2 268.0 278.4 264.1 264.1 255.1 243.8 250.0 249.3 249.6 249.3 248.5 251.3 253.7 252.2 256.9 260.2 266.4 265.8 269.2 270.3 272.5 275.8 275.5 274.8 271.5 271.3 270.8 272.0 276.6 275.7 279.0 280.8 282.2 282.4 282.1 281.5 284.7 286.4 288.0 292.6 301.1 300.1 301.0 305.0 315.4 326.4 328 326.4 328.0 332.5 329.5 333.3 333.6 333.3 337.8 333.3 340.5 343.7 345.7 346.0 353.0 358.1 360.7 363.6 405.6 361.8 355.8 360 356.4 354.3 350.4 353.5 392.3 352.1 344.7 349.5 351.9 350.5 360.5 357.8 355.9 355.2 339.8 339.8 352.7 356.4 356.4 357.6 333.0 345.8 345.8 345.8 327.0 329.9 315.3
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,509 2,025 1,522 1,434 1,245 1,441 1,347 1,411 1,466 2,181 1,716 1,750 1,799 2,035 1,884 1,841 2,126 2,117 2,182 2,188 2,078 2,254 2,670 2,346 2,446 1,357 1,053 857 742 1,107 1,293 731 836 1,262 1,294 1,129 997 1,298 739 743 778 1,005 614 792 708 822 511 815 780 1,211 637 571 791 1,413 1,232 898 646 885 1,542 651 1,022 931 991 1,191 1,430 1,892 2,576 1,885 1,691 547 357 480 361 531 942 697 585 780 771 325 545 796 601 584 560 697 810 873 689 838 232 371 457 307 203 616 380 260 299 243 205 289 144 230 134 209 410 258 413 53 60 132 30 43 89 161 140 47 169 184 71 99 78 120 52 49 87 71 26 26.2 49.9 25.9 52.3 31.1 15.4 16.1 78.9 50.1 37.5 37.1 42.5 66.4 38 33 12.8 29.3 2,895.4 10.5 51.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 885 823 1,057 877 940 949 888 847 894 868 892 953 928 855 836 876 800 838 773 822 883 787 872 764 870 921 1,018 989 1,059 1,024 1,026 1,121 1,110 1,363 1,344 1,236 1,198 1,064 1,139 2,129 2,275 2,134 2,297 2,325 2,336 2,273 2,458 2,567 2,575 2,472 2,460 2,517 2,676 2,679 914 917 3,429 3,595 4,198 4,399 4,713 5,176 5,529 6,230 959 7,578 7,720 8,005 8,793 9,276 9,482 9,683 9,815 9,472 9,166 1,075 9,247 9,181 962 8,564 8,111 7,558 7,631 1,315 7,428 6,581 6,662 6,497 6,278 6,140 7,177 7,291 7,551 6,741 7,417 7,129 6,761 7,151 7,280 7,441 1,517 6,791 6,983 7,499 7,174 6,828 5,722 5,272 5,737 4,688 4,113 11,533 11,353 3,912 10,892 11,296 11,049 10,738 10,369 10,411 10,203 10,139 10,225 9,964 9,921 9,285 8,872 8,577 8,391 8,240.8 7,960.6 7,926.1 7,857.4 7,730.3 7,803.7 7,755.2 7,671.7 6,941.4 6,841.9 6,774.4 6,758.2 6,683.4 6,503.4 6,299.1 6,105.8 5,988.3 5,428.2 773.2 844
Inventory 4,560 4,278 4,464 4,338 4,270 4,071 4,410 4,381 4,267 3,914 4,207 4,108 3,934 3,550 3,817 3,739 3,663 3,468 3,670 3,664 3,705 3,513 4,252 4,262 4,385 4,069 4,436 4,311 4,047 3,818 4,030 3,925 4,090 4,150 4,518 4,655 4,709 4,464 4,791 4,595 4,477 4,144 4,574 4,437 4,236 3,928 4,081 4,017 3,909 2,963 3,220 3,203 2,972 2,712 2,831 2,759 2,593 2,402 2,607 2,562 2,453 2,277 2,647 2,480 2,475 2,273 2,716 3,001 3,323 3,159 3,276 3,291 3,074 2,724 2,634 2,518 2,342 2,069 2,128 2,072 1,925 1,712 1,947 1,846 1,833 1,742 1,663 1,648 1,567 1,439 1,525 1,626 1,755 1,611 1,773 1,779 1,836 1,727 2,018 2,079 2,066 1,871 2,032 2,083 2,030 1,859 1,968 1,828 1,700 1,640 1,650 1,602 1,568 1,349 1,435 1,416 1,373 1,192 1,303 1,471 1,368 1,284 1,244 1,259 1,267 1,211 1,455 1,536 1,514 1,487.7 1,637.1 1,677.3 1,695.3 1,648.1 1,728.8 1,776 1,810.7 1,358.8 1,416.7 1,359.9 1,365.3 1,294.2 1,376.8 1,361.2 1,372.4 1,320.8 1,231.7 1,210.4 1,320.7
Other Current Assets 0 872 775 777 829 687 750 749 755 857 815 829 949 1,033 943 972 1,055 1,018 890 874 899 950 825 863 984 894 856 839 835 785 706 1,170 933 435 408 357 361 388 348 370 328 341 507 512 563 320 539 578 603 467 592 595 557 610 549 704 1,032 1,134 1,648 1,395 1,050 1,612 798 1,125 1,155 1,669 1,354 529 1,493 1,864 1,051 482 483 1,147 567 510 462 521 543 1,458 1,607 1,586 561 581 626 2,148 429 443 444 597 631 526 555 735 434 437 486 390 1,250 487 514 443 302 317 333 321 309 319 313 1,524 1,705 883 909 1,399 845 838 1,057 820 789 779 781 5,926 5,626 5,915 5,620 5,294 5,133 4,995 4,897 4,764.2 4,479.9 4,388.1 4,313 4,152.1 4,098 4,020 3,823.9 3,766.3 3,688.4 3,577.5 3,463.2 3,348.1 3,364.2 3,301.9 3,239 3,079.6 0 180.3 64.8
Total Current Assets 6,954 7,998 7,818 7,426 7,284 7,148 7,395 7,388 7,382 7,820 7,630 7,640 7,610 7,473 7,480 7,428 7,644 7,441 7,515 7,548 7,565 7,504 8,619 8,235 8,685 7,241 7,363 6,996 6,683 6,734 7,055 6,947 6,969 7,210 7,564 7,377 7,265 7,214 7,017 7,837 7,858 7,624 7,992 8,066 7,843 7,343 7,589 7,977 7,867 7,113 6,909 6,886 6,996 7,414 5,526 5,278 7,700 8,016 9,995 9,007 9,238 9,996 9,965 11,026 6,019 13,412 14,366 13,420 15,300 14,780 14,166 13,936 13,733 13,743 13,309 4,800 12,636 12,551 4,404 12,419 12,188 11,652 10,740 4,326 10,447 10,962 9,564 9,461 8,978 9,078 9,565 9,814 10,318 9,349 9,827 9,961 9,463 9,528 10,847 10,250 4,302 9,394 9,461 10,129 9,671 9,217 8,409 7,677 8,163 7,905 7,528 14,150 13,860 6,703 13,261 13,711 13,619 12,797 12,630 12,845 12,423 17,448 17,173 17,258 16,860 15,839 15,547 15,179 14,828 14,518.9 14,127.5 14,017.4 13,918 13,561.6 13,645.9 13,567.3 13,385.2 12,116.6 11,984.5 11,748.9 11,629.2 11,392.1 11,282.4 10,995.2 10,730 10,418 9,555.3 2,174.4 2,281.2
Non-Current Assets
Property, Plant & Equipment 2,572 2,980 2,875 2,830 2,858 2,889 2,849 2,870 2,833 2,848 2,813 2,856 2,880 2,895 2,803 2,828 2,855 2,912 2,857 2,871 2,862 2,865 2,706 2,701 2,755 2,804 2,779 2,815 2,824 2,615 2,593 2,608 2,711 2,721 2,701 2,669 2,637 2,581 2,568 2,582 2,560 2,492 2,488 2,462 2,460 2,497 2,442 2,463 2,456 2,215 2,163 2,141 2,134 2,149 2,078 2,027 2,003 1,996 1,957 1,964 1,950 1,932 1,907 1,900 1,940 1,968 1,988 2,005 2,068 2,088 1,979 2,040 2,001 1,918 1,832 1,807 1,776 1,773 1,630 1,597 1,577 1,574 1,841 1,842 1,873 1,513 1,878 1,875 1,904 1,901 1,905 1,961 1,937 1,955 1,979 2,014 1,991 2,044 2,560 2,552 2,551 2,568 2,507 2,529 2,480 2,484 2,389 2,294 2,150 2,185 1,994 2,016 1,925 1,761 1,713 1,681 1,701 1,539 1,473 1,468 1,369 1,408 1,288 1,281 1,268 1,253 1,290 1,310 1,271 1,269 1,242.7 1,242 1,189 1,183.8 1,151 1,144.7 1,147.8 971.5 977.3 997.6 1,000.6 1,000.7 991.8 1,013.2 1,013.9 1,011.3 960.3 791 857.6
Goodwill 2,317 2,321 2,321 2,319 2,297 2,288 2,307 2,295 2,288 2,295 2,281 2,291 2,289 2,283 2,262 2,278 2,147 2,149 2,152 2,155 2,152 2,157 2,159 2,153 2,150 2,150 2,142 2,147 2,141 2,218 2,209 2,207 2,368 2,364 2,354 2,340 2,332 2,113 2,121 2,118 2,114 2,023 2,026 2,015 2,013 2,027 2,020 2,006 1,980 1,735 1,675 1,670 1,645 1,649 1,645 1,630 1,639 1,635 1,642 1,651 1,643 1,632 1,627 1,616 1,612 1,622 1,703 1,697 1,688 1,865 2,038 2,276 2,321 2,301 1,442 1,431 1,426 1,426 1,163 1,160 1,149 1,148 0 0 0 1,608 0 0 0 1,589 0 0 0 1,549 0 1,535 2,059 2,025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 338 0 0 0 362 0 0 0 399 0 0 0 461 0 0 0 438 0 0 0 489 0 0 0 589 0 0 0 658 0 0 0 765 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 30 31 32 1,273 1,608 1,636 44 1,623 1,619 1,626 40 1,606 1,640 1,635 83 1,621 87 90 144 2,183 2,421 2,449 2,340 2,946 2,984 2,789 3,018 2,587 2,205 2,060 2,119 1,847 1,986 1,917 1,567 1,773 1,777 1,801 1,609 1,590 1,599 1,483 1,607 1,480 1,494 1,505 1,512 1,578 1,593 1,423 1,437.4 1,450.7 1,465.3 1,353.8 1,365.8 1,366.1 1,378.3 1,390.4 1,007 1,016.6 1,026.2 1,035.6 1,045.2 1,054.7 1,064.2 1,073.8 1,083.3 1,116.4 739.3 761.9
Long-Term Investments 580 574 596 585 610 603 595 585 582 585 599 574 555 563 566 561 578 605 596 652 672 744 693 691 681 682 730 776 756 760 786 763 781 819 824 840 900 935 969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (580) 3,918 3,771 3,916 3,893 3,154 3,306 3,289 3,329 2,466 3,169 3,124 3,059 2,395 2,845 2,784 2,687 2,153 2,149 2,153 2,163 1,261 1,684 1,691 1,675 1,211 2,048 2,062 2,076 882 2,026 2,033 2,139 1,031 2,432 2,549 2,569 955 2,492 2,497 2,567 2,569 2,392 2,405 2,422 2,738 2,688 2,689 2,660 1,881 1,710 1,743 1,782 1,821 3,816 4,133 1,938 1,968 1,687 2,217 2,228 1,722 2,514 2,581 8,539 1,938 1,901 2,722 1,460 1,465 2,503 2,444 2,711 2,245 1,853 10,085 1,864 1,800 10,207 2,144 2,105 2,125 2,047 8,145 2,129 2,196 2,487 2,481 2,553 2,564 2,474 2,511 2,389 2,641 2,375 2,395 2,424 2,311 1,548 2,206 7,490 2,068 1,862 1,771 1,977 1,674 1,713 1,642 1,605 1,485 1,265 1,827 1,794 1,299 1,770 1,626 1,568 2,290 2,342 2,442 2,108 2,709 2,771 2,297 2,334 2,321 2,322 2,243 2,446 2,433.1 2,452.2 2,316.3 2,273.4 2,255.6 1,912.6 1,848.8 1,886.1 1,642.2 1,636.6 1,537.3 1,495.7 1,453.5 1,375.3 1,328.7 1,327 1,277.8 922.1 1,638.9 1,656.4
Total Non-Current Assets 4,889 10,131 9,563 9,650 9,658 9,690 9,057 9,039 9,032 9,036 8,862 8,845 8,783 8,820 8,476 8,451 8,267 8,386 7,754 7,831 7,849 7,939 7,242 7,236 7,261 7,777 7,699 7,800 7,797 7,530 7,614 7,611 7,999 8,130 8,311 8,398 8,438 8,144 8,150 7,197 7,241 7,084 6,906 6,882 6,895 7,262 7,150 7,158 7,096 5,831 5,548 5,554 5,561 5,619 7,539 7,790 5,580 5,599 5,286 5,832 5,821 5,286 6,048 6,097 12,091 5,528 5,592 6,424 5,216 5,251 6,520 6,760 7,033 6,248 5,127 13,323 5,066 4,999 13,038 4,931 4,862 4,847 5,161 11,595 5,638 4,913 5,988 5,975 6,083 6,093 5,985 6,112 5,961 6,165 5,975 6,031 6,564 6,524 6,291 7,179 12,490 6,976 7,315 7,284 7,246 7,176 6,689 6,141 5,815 5,816 5,106 5,829 5,636 4,627 5,256 5,084 5,070 5,438 5,405 5,509 4,960 5,724 5,539 5,072 5,107 5,086 5,190 5,146 5,140 5,139.5 5,145.6 5,023.6 4,816.2 4,805.2 4,429.7 4,371.8 4,424.3 3,620.7 3,630.5 3,561.1 3,531.9 3,499.4 3,421.8 3,406.1 3,414.7 3,372.4 2,998.8 3,169.2 3,275.9
Total Assets 18,141 18,129 17,381 17,076 16,942 16,838 16,452 16,427 16,414 16,856 16,492 16,485 16,393 16,293 15,956 15,879 15,911 15,827 15,269 15,379 15,414 15,400 15,861 15,471 15,946 15,018 15,062 14,796 14,480 14,264 14,669 14,558 14,968 15,340 15,875 15,775 15,703 15,358 15,167 15,034 15,099 14,708 14,898 14,948 14,738 14,605 14,739 15,135 14,963 12,944 12,457 12,440 12,557 13,033 13,065 13,068 13,280 13,615 15,281 14,839 15,059 15,282 16,013 17,123 18,110 18,940 19,958 19,844 20,516 20,020 20,686 20,696 20,766 19,956 18,436 18,123 17,702 17,550 17,442 17,350 17,050 16,499 15,901 15,921 16,085 15,875 15,552 15,436 15,061 15,090 15,550 15,926 16,279 15,505 15,802 15,992 16,027 16,052 17,138 17,429 16,792 16,370 16,776 17,413 16,917 16,393 15,098 13,818 13,978 13,721 12,634 19,979 19,496 18,610 18,517 18,795 18,689 18,235 18,035 18,354 17,383 23,172 22,712 22,330 21,967 20,925 20,737 20,325 19,968 19,658.4 19,273.1 19,041 18,734.2 18,366.8 18,075.6 17,939.1 17,809.5 15,737.3 15,615 15,310 15,161.1 14,891.5 14,704.2 14,401.3 14,144.7 13,790.4 12,554.1 5,343.6 5,557.1
Current Liabilities
Account Payables 1,288 1,185 1,199 1,101 1,117 943 1,097 1,120 1,136 1,023 1,216 1,227 1,281 1,018 887 807 823 786 775 965 1,033 776 1,121 982 1,322 1,378 1,226 1,231 1,147 1,099 1,104 1,147 1,229 1,205 1,173 1,200 1,230 1,273 1,216 1,218 1,227 1,063 1,173 1,129 1,130 1,014 1,135 1,166 1,158 1,107 1,004 966 1,052 1,021 943 886 884 833 805 742 748 622 752 710 747 569 664 721 999 1,101 1,062 1,159 1,082 840 998 936 897 814 860 943 854 677 944 941 885 508 877 926 874 689 770 795 880 857 889 974 891 994 1,117 1,159 1,184 1,200 1,128 1,194 1,229 1,214 1,104 1,069 933 1,010 837 985 964 812 866 883 900 850 759 765 670 684 651 630 669 619 622 637 643 614.1 634.3 607.9 504.1 488.5 545.4 463.9 525.4 489.8 487.6 467.7 478.7 521.9 532.7 532.7 498.7 503.5 0 0 0
Short-Term Debt 412 63 413 410 410 412 415 414 414 412 410 410 412 61 63 63 63 62 65 64 311 585 904 1,154 1,445 776 618 510 417 258 9 9 16 14 364 362 462 363 126 278 309 262 414 263 34 8 383 358 543 8 104 374 426 535 521 507 464 146 589 351 216 19 18 136 124 134 134 6 5 876 550 394 385 355 93 86 83 80 6 164 202 275 23 24 24 433 395 688 700 316 313 512 230 25 216 537 627 673 1,353 1,172 1,180 615 825 862 863 688 194 218 181 1,735 1,232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 31.4
Deferred Revenue 0 1,897 0 0 0 1,734 0 0 0 1,595 0 0 0 1,416 0 0 0 1,105 0 0 0 758 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,218) (1,227) 1,323 (1,173) (1,129) (1,130) 1,412 (1,135) (1,166) (1,158) 888 (1,004) (966) (1,052) 840 (943) (886) (884) 0 (805) 0 0 0 0 0 (747) 2,027 2,205 (721) 212 2,622 2,713 0 0 472 495 0 0 1,958 1,800 1,692 1,599 1,749 474 457 449 453 450 406 386 390 455 434 418 (73) 406 383 361 (673) 1,548 0 1,288 0 0 0 0 0 1,418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,985 766 2,967 2,849 2,862 849 2,847 2,922 2,845 882 2,761 2,767 2,596 761 2,677 2,604 2,451 706 2,212 1,978 1,779 799 1,966 1,936 1,748 782 1,922 1,838 1,868 2,149 2,310 2,241 2,104 2,112 2,504 2,443 2,331 1,956 2,278 0 0 0 0 0 0 0 0 0 0 74 0 0 0 80 0 0 0 (413) 0 0 0 0 0 0 0 0 122 119 130 195 440 0 0 467 0 0 0 2,471 160 492 495 2,197 0 0 0 520 0 0 0 21 0 0 0 86 1,378 1,322 1,346 0 1,466 1,439 122 0 1,434 1,449 1,495 1,354 1,576 1,618 2,138 1,174 1,070 804 795 853 3,570 816 820 817 3,487 3,547 3,116 3,469 2,534 2,344 2,324 2,424 2,464 2,414 2,334 2,267.8 2,104.3 2,048.8 2,069.6 2,072.3 1,569.8 1,568.1 1,631.6 1,232.6 1,281 1,203.9 1,234.8 1,237.8 1,190.9 1,192.9 1,215 1,207.5 516.6 1,283.8 1,253.8
Total Current Liabilities 4,685 4,353 4,579 4,360 4,389 4,394 4,359 4,456 4,395 4,378 4,387 4,404 4,289 3,670 3,627 3,474 3,337 3,136 3,052 3,007 3,123 3,299 3,991 4,072 4,515 4,013 3,766 3,579 3,432 3,506 3,423 3,397 3,349 3,660 4,041 4,005 4,023 3,893 3,620 3,698 3,877 3,792 4,189 4,063 3,734 3,638 3,893 3,957 3,938 3,003 2,883 2,989 3,202 3,512 3,215 3,230 3,171 2,931 3,351 3,008 2,793 2,657 2,658 2,653 2,719 2,868 3,125 2,920 3,605 4,766 4,765 4,447 4,256 6,411 3,427 3,157 3,082 5,243 2,826 3,291 3,150 3,147 2,624 2,585 2,545 2,975 2,733 2,978 2,822 2,256 2,437 2,638 2,459 2,239 2,483 2,833 2,864 3,075 3,936 3,770 3,774 3,263 3,387 3,505 3,587 3,256 2,874 2,905 3,252 3,919 3,139 1,789 1,759 1,762 4,436 1,699 1,720 1,667 4,246 4,312 3,786 4,153 3,185 2,974 2,993 3,043 3,086 3,051 2,977 2,881.9 2,738.6 2,656.7 2,573.7 2,560.8 2,115.2 2,032 2,157 1,722.4 1,768.6 1,671.6 1,713.5 1,759.7 1,723.6 1,725.6 1,713.7 1,711 516.6 1,287.7 1,285.2
Non-Current Liabilities
Long-Term Debt 3,111 3,873 3,378 3,378 3,378 3,231 3,225 3,226 3,160 3,517 3,174 3,179 3,193 3,550 3,556 3,559 3,648 3,761 3,765 3,826 3,836 3,793 3,865 3,625 3,638 3,042 3,529 3,536 3,445 3,526 3,857 3,879 3,902 3,898 3,919 3,642 3,653 3,317 3,696 3,634 3,688 3,348 3,358 3,621 3,811 3,866 3,585 3,899 3,929 3,179 3,194 3,235 3,307 3,452 3,552 3,619 3,850 4,287 4,844 5,413 5,876 5,943 6,351 7,147 8,233 9,117 10,292 10,411 10,824 9,081 9,384 1,805 9,737 9,102 8,451 8,646 8,677 8,582 8,406 7,952 7,505 7,079 6,854 6,646 6,827 6,133 1,342 5,665 5,570 6,118 6,577 6,740 7,064 6,523 6,875 6,708 6,229 5,449 6,361 6,512 5,994 6,136 6,127 6,637 6,060 5,630 4,698 3,443 3,327 3,709 3,177 11,405 11,107 3,110 10,309 10,628 10,563 10,346 10,219 10,278 9,886 10,249 10,205 10,249 10,177 9,364 9,103 8,987 8,901 8,872.1 8,848.3 8,892 8,853.5 8,723.1 8,949.6 9,042.6 8,945.5 7,483.8 7,530.7 7,499.2 7,445.1 7,244.3 7,182.1 6,979.9 6,849 6,617.3 5,867.8 1,485.8 2,181.5
Deferred Tax Liabilities 0 0 0 0 0 133 0 0 0 112 0 0 0 95 0 0 0 110 0 0 0 81 0 0 0 72 0 0 0 75 0 0 0 82 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 105 136 226 206 212 337 445 431 474 472 495 492 481 497 478 465 460 461 474 457 449 453 450 406 386 390 455 434 418 398 406 383 361 357 331 317 319 315 283 285 287 307 337 330 327 322 313 0 0 319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 401.9 389.4 372.3 341.1 304.7 286.3 289 328.7 325.1 315.7 321.1 350.6 0 0 0
Other Non-Current Liabilities 1,990 1,682 1,576 1,606 1,587 1,560 1,599 1,570 1,594 1,536 1,545 1,543 1,575 1,539 1,700 1,735 1,692 1,680 2,079 2,113 2,123 2,081 2,036 2,033 2,034 2,100 2,005 2,021 2,042 1,965 1,846 1,920 2,025 2,053 2,097 2,446 2,445 2,450 2,200 2,516 2,545 2,604 2,655 2,662 2,803 2,829 2,689 2,701 2,733 2,378 2,800 2,836 2,900 3,078 2,990 3,117 3,344 3,652 3,774 3,244 3,338 3,710 4,018 4,259 4,212 4,119 3,353 3,268 3,407 3,466 2,553 10,225 2,705 2,633 2,918 2,895 2,784 499 2,691 2,620 2,608 785 2,664 2,629 2,623 2,487 7,256 2,636 2,599 2,636 2,541 2,571 2,413 2,895 2,670 2,142 2,180 3,237 2,780 2,234 2,185 2,662 2,170 2,200 2,149 2,311 2,268 2,288 2,238 2,291 2,718 3,323 2,785 2,049 483 3,248 3,191 3,039 483 483 484 5,358 6,096 6,011 5,817 5,636 5,553 5,378 5,220 5,124.2 4,993.4 4,862.3 4,751.1 4,595.1 3,496.3 3,421.4 3,354.5 3,262.3 3,162.9 3,076.4 2,993.9 2,896.4 2,821 2,748.4 2,668.7 2,564.4 3,808.5 262.9 278.8
Total Non-Current Liabilities 5,454 5,901 5,309 5,283 5,278 5,240 5,142 5,119 5,088 5,491 5,038 5,047 5,096 5,510 5,567 5,604 5,657 5,876 6,180 6,271 6,295 6,299 6,129 5,872 5,897 5,487 5,844 5,881 5,815 5,566 5,703 5,799 5,927 6,033 6,016 6,088 6,098 5,891 5,896 6,150 6,233 5,952 6,013 6,283 6,614 6,695 6,274 6,600 6,662 5,557 5,994 6,071 6,207 6,530 6,542 6,736 7,194 7,939 8,618 8,657 9,214 9,653 10,369 11,556 12,550 13,246 13,871 14,004 14,443 12,888 12,382 12,461 12,916 10,038 11,864 12,033 11,942 9,658 11,575 11,037 10,573 10,076 9,992 9,732 9,899 9,248 9,048 8,707 8,555 9,144 9,573 9,745 9,895 9,860 9,951 9,233 8,770 9,043 9,472 9,063 8,498 8,601 8,580 9,122 8,496 8,248 7,303 6,061 5,892 6,322 6,208 14,728 13,892 13,620 10,792 13,876 13,754 13,385 10,702 10,761 10,370 15,607 16,301 16,260 15,994 15,000 14,656 14,365 14,121 13,996.3 13,841.7 13,754.3 13,604.6 13,318.2 12,847.8 12,853.4 12,672.3 11,087.2 10,998.3 10,861.9 10,728 10,469.4 10,328.2 10,044 9,838.8 9,532.3 9,676.3 1,748.7 2,460.3
Total Liabilities 10,139 10,254 9,888 9,643 9,667 9,634 9,501 9,575 9,483 9,869 9,425 9,451 9,385 9,180 9,194 9,078 8,994 9,012 9,232 9,278 9,418 9,555 10,120 9,944 10,412 9,500 9,610 9,460 9,247 9,072 9,126 9,196 9,276 9,693 10,057 10,093 10,121 9,784 9,516 9,848 10,110 9,744 10,202 10,346 10,348 10,333 10,167 10,557 10,600 8,560 8,877 9,060 9,409 10,042 9,757 9,966 10,365 10,870 11,969 11,665 12,007 12,310 13,027 14,209 15,269 16,114 16,996 16,924 18,048 17,654 17,147 16,908 17,172 16,449 15,291 15,190 15,024 14,901 14,401 14,328 13,723 13,223 12,616 12,317 12,444 12,223 11,781 11,685 11,377 11,400 12,010 12,383 12,354 12,099 12,434 12,066 11,634 12,118 13,408 12,833 12,272 11,864 11,967 12,627 12,083 11,504 10,177 8,966 9,144 10,241 9,347 16,517 15,651 15,382 15,228 15,575 15,474 15,052 14,948 15,073 14,156 19,760 19,486 19,234 18,987 18,043 17,742 17,416 17,098 16,878.2 16,580.3 16,411 16,178.3 15,879 14,963 14,885.4 14,829.3 12,809.6 12,766.9 12,533.5 12,441.5 12,229.1 12,051.8 11,769.6 11,552.5 11,243.3 10,192.9 3,036.4 3,745.5
Stockholders' Equity
Common Stock 22 22 23 23 23 23 25 25 25 24 26 26 26 26 28 28 28 28 29 29 29 29 29 29 29 29 30 30 30 30 33 33 33 33 34 34 34 34 36 36 36 36 36 36 36 36 36 35 35 35 37 37 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 32 32 32 32 32 32 16 26 26 26 26 26 26 26 26 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 12 12 12 12 12 12 (15) 12 12 (16) 12 12 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,001 5,784 6,282 6,052 5,811 5,607 6,533 6,314 6,059 5,862 6,614 6,349 6,090 5,903 6,492 6,271 6,058 5,870 6,498 6,318 6,139 5,973 5,741 5,631 5,727 5,682 6,009 5,794 5,581 5,407 6,419 5,861 5,642 5,368 5,943 5,789 5,641 5,546 6,030 5,614 5,442 5,298 5,077 4,907 4,745 4,623 4,416 4,263 4,124 4,045 4,138 4,044 3,937 3,824 3,681 3,536 3,370 3,257 3,282 3,145 3,061 3,037 2,983 3,036 2,960 2,973 3,042 3,043 3,106 3,025 3,291 3,140 2,940 2,766 2,584 6,509 6,347 6,211 6,065 5,944 5,924 5,808 5,736 5,946 5,870 5,792 5,714 5,656 5,601 5,606 5,569 5,566 5,547 5,526 5,439 5,413 5,841 5,829 5,618 5,995 5,915 5,848 6,111 6,001 5,868 5,817 5,665 5,567 5,454 3,786 3,671 3,575 3,457 3,362 3,253 3,157 3,053 2,969 2,878 2,950 2,862 2,864 2,771 2,682 2,594 2,518 2,437 2,357 2,278 2,209.4 2,134.5 2,062.5 1,995.7 1,940.4 2,567.3 2,505 2,445.4 2,393.9 2,335 2,281 2,228.6 2,183.8 2,127.2 2,082.5 2,032.8 1,989.2 1,819.4 1,672.1 1,502.8
Accumulated Other Comprehensive Income 111 129 (173) (169) (265) (304) (632) (693) (681) (644) (628) (574) (586) (612) (942) (855) (779) (789) (1,670) (1,676) (1,723) (1,739) (1,717) (1,791) (1,859) (1,847) (1,729) (1,715) (1,736) (1,762) (1,297) (1,343) (1,301) (1,375) (1,419) (1,486) (1,555) (1,605) (1,315) (1,333) (1,332) (1,398) (1,427) (1,449) (1,550) (1,506) (1,010) (979) (1,022) (1,027) (1,651) (1,729) (1,755) (1,770) (1,562) (1,599) (1,601) (1,625) (1,280) (1,260) (1,280) (1,316) (1,226) (1,335) (1,313) (1,321) (1,232) (1,258) (1,423) (1,422) (487) (403) (424) (400) (511) (564) (631) (644) (82) (69) (77) (78) (151) (173) (135) (97) (65) (99) (80) (64) (111) (90) (211) (225) (215) (180) (237) (223) (214) (236) (220) (172) (212) (163) (73) (98) (86) (172) (12) (192) (13) (13) (13) (124) (13) (14) (14) (14) (14) (15) (16) (15) (1,646) (15) (16) (1,450) (16) (16) (16) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8,002 7,875 7,493 7,433 7,275 7,204 6,951 6,852 6,931 6,987 7,067 7,034 7,008 7,113 6,762 6,801 6,917 6,815 6,037 6,101 5,996 5,845 5,741 5,527 5,534 5,518 5,452 5,336 5,233 5,192 5,543 5,362 5,692 5,647 5,818 5,682 5,582 5,574 5,651 5,186 4,989 4,964 4,696 4,602 4,390 4,272 4,572 4,578 4,363 4,384 3,580 3,380 3,148 2,991 3,308 3,102 2,915 2,745 3,312 3,174 3,052 2,972 2,986 2,914 2,841 2,826 2,962 2,920 2,468 2,366 3,539 3,788 3,594 3,507 3,145 2,933 2,678 2,649 3,041 3,022 3,327 3,276 3,285 3,604 3,641 3,652 3,771 3,751 3,658 3,690 3,540 3,543 3,413 3,406 3,368 3,414 3,881 3,934 3,730 4,083 4,008 3,994 4,297 4,274 4,322 4,377 4,438 4,369 4,351 2,997 3,287 3,462 3,362 3,228 3,289 3,220 3,215 3,183 3,087 3,281 3,227 3,412 3,226 3,096 2,980 2,882 2,995 2,909 2,870 2,780.2 2,692.8 2,630 2,555.9 2,487.8 3,112.6 3,053.7 2,980.2 2,927.7 2,848.1 2,776.5 2,719.6 2,662.4 2,652.4 2,631.7 2,592.2 2,547.1 2,361.2 2,307.2 1,811.6
Total Liabilities & Equity 18,141 18,129 17,381 17,076 16,942 16,838 16,452 16,427 16,414 16,856 16,492 16,485 16,393 16,293 15,956 15,879 15,911 15,827 15,269 15,379 15,414 15,443 15,861 15,471 15,946 15,018 15,062 14,796 14,480 14,264 14,669 14,558 14,968 15,340 15,875 15,775 15,703 15,358 15,167 15,034 15,099 14,708 14,898 14,948 14,738 14,605 14,739 15,135 14,963 12,944 12,457 12,440 12,557 13,033 13,065 13,068 13,280 13,615 15,281 14,839 15,059 15,282 16,013 17,123 18,110 18,940 19,958 19,844 20,516 20,031 20,686 20,696 20,766 19,991 18,436 18,123 17,702 17,550 17,442 17,350 17,050 16,499 15,901 15,921 16,085 15,875 15,552 15,436 15,061 15,171 15,550 15,926 16,279 15,514 15,802 15,992 16,027 16,052 17,138 17,429 16,792 16,370 16,776 17,413 16,917 16,393 15,098 13,818 13,978 13,721 12,634 19,979 19,496 11,330 18,517 18,795 18,689 18,235 18,035 18,354 17,383 23,172 22,712 22,330 21,967 20,925 20,737 20,325 19,968 19,658.4 19,273.1 19,041 18,734.2 18,366.8 18,075.6 17,939.1 17,809.5 15,737.3 15,615 15,310 15,161.1 14,891.5 14,704.2 14,401.3 14,144.7 13,790.4 12,554.1 5,343.6 5,557.1
Debt Metrics
Total Debt 3,876 4,282 4,146 4,087 4,101 3,959 3,958 3,963 3,908 4,255 3,903 3,914 3,933 3,937 3,930 3,932 4,028 4,148 4,166 4,222 4,483 4,722 4,997 4,993 5,308 4,091 4,457 4,370 4,190 3,784 3,866 3,888 3,918 3,912 4,283 4,004 4,115 3,680 3,822 3,912 3,997 3,610 3,772 3,884 3,845 3,874 3,968 4,257 4,472 3,187 3,298 3,609 3,733 3,987 4,073 4,126 4,314 4,433 5,433 5,764 6,092 5,962 6,369 7,283 8,357 9,251 10,426 10,417 10,829 9,957 9,934 2,199 10,122 9,457 8,544 8,732 8,760 8,662 8,412 8,116 7,707 7,354 6,877 6,670 6,851 6,553 1,737 6,353 6,270 6,434 6,890 7,252 7,294 6,548 7,091 7,245 6,856 6,122 7,714 7,684 7,174 6,751 6,952 7,499 6,923 6,318 4,892 3,661 3,508 5,444 4,409 11,405 11,107 3,586 10,309 10,628 10,563 10,346 10,219 10,278 9,886 10,249 10,205 10,249 10,177 9,364 9,103 8,987 8,901 8,872.1 8,848.3 8,892 8,853.5 8,723.1 8,949.6 9,042.6 8,945.5 7,483.8 7,530.7 7,499.2 7,445.1 7,244.3 7,182.1 6,979.9 6,849 6,617.3 5,867.8 1,489.7 2,212.9
Net Debt 2,367 2,257 2,624 2,653 2,856 2,518 2,611 2,552 2,442 2,074 2,187 2,164 2,134 1,902 2,046 2,091 1,902 2,031 1,984 2,034 2,405 2,468 2,327 2,647 2,862 2,734 3,404 3,513 3,448 2,677 2,573 3,157 3,082 2,650 2,989 2,875 3,118 2,382 3,083 3,169 3,219 2,605 3,158 3,092 3,137 3,052 3,457 3,442 3,692 1,976 2,661 3,038 2,942 2,574 2,841 3,228 3,668 3,548 3,891 5,113 5,070 5,031 5,378 6,092 6,927 7,359 7,850 8,532 9,138 9,410 9,577 1,719 9,761 8,926 7,602 8,035 8,175 7,882 7,641 7,791 7,162 6,558 6,276 6,086 6,291 5,856 927 5,480 5,581 5,596 6,658 6,881 6,837 6,241 6,888 6,629 6,476 5,862 7,415 7,441 6,969 6,462 6,808 7,269 6,789 6,109 4,482 3,403 3,095 5,391 4,349 11,273 11,077 3,543 10,220 10,467 10,423 10,299 10,050 10,094 9,815 10,150 10,127 10,129 10,125 9,315 9,016 8,916 8,875 8,845.9 8,798.4 8,866.1 8,801.2 8,692 8,934.2 9,026.5 8,866.6 7,433.7 7,493.2 7,462.1 7,402.6 7,177.9 7,144.1 6,946.9 6,836.2 6,588 2,972.4 1,479.2 2,161.2
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 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
Operating Activities
Net Income 220 921 223 245 207 199 269 263 191 226 225 218 193 207 185 184 171 236 115 (92) 50 199 220 217 179 246 563 224 189 (106) 159 224 189 (106) 159 153 100 215 299 178 151 225 176 169 128 213 160 145 87 171 98 114 115 146 142 173 120 244 (125) 92 31 63 (48) 81 (4) (60) 6 43 (348) 203 258 231 254 255 210 196 300 71 177 158 474 (167) 130 79 133 103 100 37 81 71 63 66 619 71 (383) 57 257 (330) 126 113 (218) 158 179 158 201 1,761 162 145 160 142 164 142 150 138 145 125 128 (35) 125 35 127 122 121 109 112 111 110 100 102.5 99.5 94.3 82.8 77.2 86.8 84.1 76 83.3 75.7 74.1 66.4 78.1 66.6 72.1 66.2
Depreciation & Amortization 96 112 101 100 92 100 99 101 92 104 97 98 93 91 97 98 90 108 95 98 90 114 100 100 102 115 106 111 105 115 114 111 105 115 114 112 106 118 108 114 109 129 112 110 110 134 111 116 98 104 93 95 97 106 94 92 91 114 94 100 95 111 95 97 90 112 100 96 108 89 103 103 98 85 79 74 80 72 72 66 27 93 93 90 96 86 86 85 96 82 87 91 101 93 83 91 123 129 135 127 124 123 126 121 122 111 108 99 100 28 117 116 119 106 108 102 101 97 97 92 107 104 102 102 95 157 74 72 (36.5) 183 68.9 65.4 205.3 64.9 66.6 59.4 56.2 57.7 55.2 53.7 54.3 55.6 52.6 57.5
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 63 0 0 31 85 0 0 34 86 0 0 30 71 0 0 0 0 0 0 0 0 0 0 0 0 6 9 10 12 14 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (518) 698 (157) 13 (447) 222 (82) (49) (127) 210 69 105 (29) 81 107 281 (114) 198 108 171 (596) 441 (109) (185) (545) (35) 34 109 (413) 344 (319) 109 (413) 344 (319) 151 (427) 498 (291) (172) (410) 321 (74) (55) (257) 295 (55) 118 (211) 641 168 (276) (607) 281 92 (32) (370) (53) 209 (97) (206) (112) 389 48 (277) 319 329 (293) (332) (98) (135) (256) 36 129 (137) (350) 95 107 (190) (154) 30 (43) 128 (214) (162) 215 49 (99) 235 (10) 4 (231) (128) (122) 39 (420) 669 56 (132) (525) 233 (94) (53) (356) 297 110 (178) (262) 210 8 (2) (292) 206 (132) (107) (163) (255) (13) 69 (159) (66) 89 (87) (174) 217 (65) (51) (132) 79.3 (10.7) 17.4 (154.8) 24.5 61.7 (92.5) (201.8) 104 (16.6) (102.4) (303.4) 16 (22.3) 26.3 (268.3)
Other Non-Cash Items 41 (1,031) 24 28 46 107 8 26 39 24 22 17 36 30 21 23 23 3 23 97 71 33 20 6 33 61 (417) 28 32 36 24 28 32 36 24 36 14 20 60 (13) (19) (15) (4) 8 7 (22) 27 6 8 (12) (32) (31) (11) (60) 20 25 (156) 16 323 90 55 98 83 85 115 233 118 89 707 58 67 25 82 13 38 10 (58) 42 90 4 (257) 376 77 103 17 42 37 95 64 162 (31) 59 (364) 65 522 40 (306) 336 92 17 503 (3) (23) 9 (27) (1,615) 37 17 61 (43) (20) 70 132 34 59 41 578 305 80 319 131 142 115 148 (103) 120 205 149 331.5 89.6 80.3 194.9 86.4 134.6 169.4 138.9 180.4 169.8 130.7 150.1 180.4 105.5 131.6 113.5
Operating Cash Flow (117) 700 207 368 (124) 549 258 296 163 527 348 372 241 425 401 591 181 569 351 243 (395) 791 284 155 (216) 411 299 482 (85) 595 97 482 (85) 595 97 460 (194) 869 174 120 (150) 675 214 224 (19) 642 216 379 (26) 916 359 (67) (395) 533 374 281 (253) 403 443 163 54 225 512 335 (89) 477 547 (169) 118 269 258 105 445 484 190 (70) 442 302 156 69 274 271 434 57 89 451 292 117 393 219 233 3 508 141 252 (207) 874 130 234 (255) 642 220 229 (68) 613 375 129 (1) 531 135 259 36 607 146 205 105 552 354 371 287 330 486 272 196 374 335 348 206 476.8 361.4 260.9 200.3 393.4 348 227.6 72.5 433.2 287.3 152.5 (34.4) 304.5 206.7 291.3 (25.3)
Investing Activities
Capital Expenditure (133) (173) (71) (74) (56) (178) (79) (83) (62) (162) (78) (66) (48) (171) (76) (75) (53) (166) (55) (46) (50) (123) (81) (76) (59) (136) (74) (82) (77) (147) (115) (82) (77) (147) (115) (85) (76) (140) (99) (119) (88) (134) (113) (94) (79) (174) (83) (106) (66) (144) (110) (113) (77) (166) (156) (85) (73) (152) (102) (91) (78) (136) (51) (45) (38) (73) (52) (69) (230) (120) (116) (84) (171) (88) (81) (61) (207) (90) (74) (60) (142) (78) (80) (65) (104) (68) (65) (65) (101) (77) (74) (49) (86) (64) (78) (68) (133) (126) (150) (123) (169) (112) (127) (119) (1,064) (820) (72) (150) (671) (112) (335) (313) (158) (98) (68) (88) (128) (87) (74) (54) (86) (64) (93) (40) (104) (67) (71) (60) (88.8) (62.1) (58.3) (42.6) (58.7) (45.9) (50.7) (61.8) (43.3) (34.6) (40.4) (37.3) (56.4) (42) (43.6) (49.2)
Acquisitions 0 0 0 (13) 0 14 3 0 0 0 0 (198) 18 0 3 (1) 39 4 25 (11) 0 (2) 0 0 0 (20) (3) 0 0 (1) (1) 0 0 (1) (1) (11) (318) (7) 0 (15) (164) 0 (47) (2) (32) (48) (30) (61) (1,489) (143) 0 (35) (18) 0 (8) 0 18 (11) 0 41 28 (10) (4) 0 0 0 0 0 0 (9) 0 (100) 0 0 0 0 0 0 0 0 (6) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 608 (46) (392) (158) (1) 0 0 (19) 0 0 0 0 0 0 0 0 176 (198) 571 0 0 180 0 0 0 0 0 0 374 118 0 0 0 0 0 0 0 0 0 0 2.1 6.7 2.1 2.7 3.9 4.4 2.3 2.6
Purchases of 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 (3) (1) (18) (38) (39) (34) (76) (72) (108) (125) (145) (392) (663) (1,205) (2,094) (8,766) (3,072) (2,846) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25) (109) 0 0 0 0 0 0 0 (215) (110) (52) (76) (50) (89) (133) (37) (34) (508) 0 0 0 (258) (463) (762) (471) (455.7) (316.9) (495.7) (476.2) (568.7) (456.2) (464) (374.5) (519.6) (305.8) (376.4) (287.7) (162.7) (218.7) (160.2) (237.5)
Sales/Maturities of 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 0 186 207 198 580 (14) 221 458 397 433 555 778 (2,858) 763 1,413 2,515 2,869 3,459 2,305 0 0 0 0 0 0 0 0 0 0 0 32 9,026 0 0 38 0 0 0 1 0 0 0 695 7,771 0 0 695 0 0 0 0 0 0 0 0 0 0 0 154 100 47 302 43 70 127 35 22 0 0 0 0 84 326 597 367 200.8 221.7 441.1 324.8 520.6 376.8 256.9 352.9 439.4 187.1 264.3 179.3 157 160.1 105.6 137.5
Other Investing Activities 29 11 (7) 39 55 1 8 26 33 (1) (2) 32 58 17 11 6 19 6 2 36 7 42 2 14 17 42 817 70 83 14 15 70 83 14 15 30 28 16 5 (58) (61) (118) (88) (76) (25) (146) (47) (67) (31) (90) 37 (49) 16 39 (150) (23) 16 (336) 200 50 51 (104) (22) (30) 6 3,948 83 314 278 8,575 387 (532) (1,631) 220 158 77 (649) 211 (329) (418) (401) (319) 92 (338) (9,169) (487) (126) 72 470 (297) 439 (354) 93 (262) (34) (188) (7,655) (14) (132) 97 (8) 373 (405) (201) (363) (253) (929) 3,694 (362) 438 (154) (72) (164) 199 (245) 42 (563) (35) (384) (220) 272 (317) (141) (523) (282) (200) (130) (120) (155.1) (160.9) (267.1) (111.5) (134.6) (318.2) (115.2) (992) (319.4) (131.2) (62.9) (122.9) (265.3) (193.9) (249.8) (64.5)
Investing Cash Flow (104) (162) (78) (48) (1) (163) (68) (57) (29) (163) (80) (232) 28 (154) (62) (70) 5 (156) (28) (21) (43) (83) (79) (62) (42) (114) 740 (12) 6 (134) (101) (12) 6 (134) (101) (66) (366) (131) (94) (73) (225) (118) (135) (78) (57) (194) (77) (128) (1,520) (233) 37 (84) 16 39 33 183 123 195 147 146 355 211 299 400 639 698 183 522 699 (191) 271 (716) (1,631) 132 77 16 (649) 121 (403) (478) (407) (397) 12 (403) (143) (555) (191) 45 470 (374) 365 (403) 93 (326) (112) (256) 724 (186) (674) (184) (178) 261 (557) (448) (1,427) (1,073) (1,001) 3,544 (1,033) 326 (489) (446) (332) 96 (87) (53) (710) (128) (460) (286) (322) (381) (234) (563) (560) (404) (366) (284) (498.8) (318.2) (380) (305.5) (241.4) (443.5) (373) (1,075.4) (442.9) (284.5) (215.4) (268.6) (327.4) (294.5) (348) (213.7)
Financing Activities
Net Debt Issuance (74) 143 (1) (9) 140 345 (7) (17) (17) (6) (4) (117) (121) (6) (62) (266) (287) (718) (12) (325) 1,599 (375) 111 181 81 (71) (26) (17) (17) (371) 265 (17) (17) (371) 265 (123) 424 (129) (87) (44) 358 (154) (125) (60) (61) (87) (280) (39) 1,253 (119) (332) (136) (236) (125) (81) (190) (117) (1,214) 332 (677) (320) (494) (1,018) (1,049) (916) (1,305) (457) 796 (507) 263 (360) 583 801 (315) (119) 52 196 236 395 373 523 262 (184) 349 105 143 89 (250) (399) (123) (636) 637 (412) (189) 281 680 (1,591) 157 508 438 (207) (486) 566 634 853 937 845 (2,745) 904 61 189 321 (7) (544) 40 72 87 (74) 246 115 26 (88) 71 391 274 76 30 96 4.7 (6.7) 86.1 115.1 (158.8) 112.7 88 1,041.5 34.8 15.4 45.9 281.8 94.3 151.3 127.9 244.8
Stock Repurchased (168) (187) (215) (358) (215) (283) (235) (273) (377) (228) (200) (282) (157) (335) (299) (196) (91) (129) 0 0 (54) (33) (109) (159) (202) (400) (468) (571) (344) (131) (122) (571) (344) (131) (122) (143) (186) (26) 0 0 (215) (8) (124) (87) 0 (38) (152) 0 (150) 0 0 0 0 (272) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (399) (38) (96) 0 (83) (50) (171) (12) (151) (372) (226) (187) (166) (127) (117) (224) (120) (1) (70) 0 1 (21) (44) (44) (40) (97) (67) (3) (2) 0 (42) (69) (37) (97) (150) (239) (34) (105) (373) (431) 0 0 0 (198) (18) (106) (6) (27) (122) (41) (110) (7) 0 (56) (37) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32) (38.5) 0 0
Dividends Paid (3) (7) (4) (4) (3) (4) (4) (4) (4) (4) (4) (4) (5) (4) (5) (4) (5) (4) (5) (4) (5) (9) 0 (4) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (6) (6) (5) (5) (6) (5) (6) (5) (6) (11) (6) (5) (6) (6) (5) (6) (5) 0 (6) (6) (5) (5) (6) (6) (5) (6) (5) (6) (5) (5) (6) (5) (112) (66) (49) (57) (57) 0 (48) (49) (49) (48) (50) (97) 0 (47) (47) (95) 0 (45) (45) (45) (89) (44) (44) (45) (45) 0 (91) (46) (46) (46) (46) (46) (46) (47) (48) (48) (4) (48) (49) (91) (5) (45) (46) (47) (78) (41) (42) (41) (37) (37) (37) (37) (33) (33) (34) (33) (218) (31) (32) (31) (27.6) (27.5) (27.5) (27.5) (24.6) (24.5) (24.5) (24.5) (24.4) (21.7) (21.7) (21.6) (21.5) (21.9) (22.4) (22.6)
Other Financing Activities (4) 15 4 (11) (6) (1) 0 0 (5) 0 1 (1) (3) 0 (77) 51 24 (19) 10 1 3 (21) (1) 9 10 (72) 25 35 8 (42) 17 35 8 (42) 17 2 19 (29) 10 (27) 7 7 4 90 36 7 3 (173) 19 12 3 77 11 (268) 3 4 10 (32) (17) 1 123 4 0 2 0 (552) 442 0 0 12 32 4 111 84 12 0 4 17 13 (1) 4 4 6 (1) 0 0 0 0 (186) 178 0 0 24 0 0 0 27 0 0 0 0 0 0 0 0 (9) 0 0 0 (229) 180 0 0 0 0 0 15 (12) 12 0 19 (41) 36 43 (185) 38 50 18 14.8 15.6 24.7 33.3 28.9 3.6 15.7 6.1 8.4 (1.1) 33.3 19.3 10.8 1 (28.8) 0.6
Financing Cash Flow (193) (36) (205) (372) (78) 64 (211) (290) (376) (230) (203) (400) (258) (334) (338) (415) (359) (848) (7) (328) 1,543 (414) 1 27 (116) (474) (474) (558) (358) (497) 155 (558) (358) (497) 155 (269) 251 (154) (82) (76) 144 (160) (251) (62) (31) (129) (435) (217) 1,116 (113) (334) (65) (230) (393) (84) (192) (112) (1,251) 309 (682) (327) (496) (1,023) (1,053) (921) (1,862) (21) 791 (619) (190) (415) 434 774 (383) (162) (142) 159 64 22 156 366 65 (331) 183 (77) 31 85 (315) (619) 21 (700) 550 (497) (228) 96 583 (1,637) 112 470 363 (319) (567) 424 441 613 850 717 (3,183) 495 (489) 332 353 (277) (314) (97) 41 51 (241) 187 (14) 15 (148) 28 371 142 85 51 89 (3.7) (16.3) 90.7 126.3 (135.6) 96.4 81.8 1,030.7 24.2 (3.6) 57.5 279.5 51.6 91.9 76.7 222.8
Cash Position
Net Change in Cash (415) 503 (64) (55) (196) 465 (34) (49) (236) 151 43 (285) 9 (65) (6) 110 (176) (416) 324 (100) 1,089 304 196 115 (365) (186) 562 (105) (426) 1,262 1,294 (105) (426) (32) 1,294 1,129 0 0 0 (35) (227) 391 (178) 84 (114) 311 (304) 35 (431) 574 66 (220) (622) 175 327 265 (239) (657) 891 (371) 91 (60) (200) (318) (383) (684) 691 1,144 190 (123) 119 (170) (411) 245 112 (195) (42) 497 (220) (251) 195 (60) 101 (172) (78) (63) 184 (154) 611 (139) (86) 150 104 (413) 236 120 (39) 56 30 (76) 145 (86) 96 (75) (201) 152 (155) 360 (7) (28) 102 (57) (2) (72) 21 93 (107) (15) 98 (13) 23 (42) 68 3 (38) 16 45 0 (23.7) 24 (26.4) 21.2 15.7 (0.7) (62.8) 28.8 12.6 0.4 (5.4) (23.9) 28.4 5 20.2 (16.5)
Cash at Beginning 2,025 1,522 1,411 1,466 1,441 1,716 1,750 1,799 2,035 1,884 1,841 2,126 2,117 2,182 2,188 2,078 2,254 2,670 2,346 2,446 1,357 1,053 857 742 1,107 1,293 731 836 1,262 0 0 836 1,262 1,294 0 0 1,298 0 0 778 1,005 614 792 708 822 511 815 780 1,211 637 571 791 1,413 1,238 911 646 885 1,542 651 1,022 931 991 1,191 1,509 1,892 2,576 1,885 547 357 480 361 531 942 697 585 780 822 325 545 796 601 661 560 732 810 873 689 843 232 371 457 307 203 616 380 260 299 243 213 289 144 230 134 209 410 258 0 53 0 0 0 87 0 0 0 47 0 0 0 84 0 0 0 49 0 0 0 26 0 0 0 31.1 0 0 0 50.1 0 0 0 66.4 0 0 0 29.3
Cash at End 1,610 2,025 1,347 1,411 1,245 2,181 1,716 1,750 1,799 2,035 1,884 1,841 2,126 2,117 2,182 2,188 2,078 2,254 2,670 2,346 2,446 1,357 1,053 857 742 1,107 1,293 731 836 1,262 1,294 731 836 1,262 1,294 1,129 997 1,298 739 743 778 1,005 614 792 708 822 511 815 780 1,211 637 571 791 1,413 1,238 911 646 885 1,542 651 1,022 931 991 1,191 1,509 1,892 2,576 1,691 547 357 480 361 531 942 697 585 780 822 325 545 796 601 661 560 732 810 873 689 843 232 371 457 307 203 616 380 260 299 243 213 289 144 230 134 209 410 (155) 413 (7) (28) 102 30 (2) (72) 21 140 (107) (15) 98 71 23 (42) 68 52 (38) 16 45 26 (23.7) 24 (26.4) 52.3 15.7 (0.7) (62.8) 78.9 12.6 0.4 (5.4) 42.5 28.4 5 20.2 12.8
Free Cash Flow (250) 527 136 294 (180) 371 179 213 101 365 270 306 193 254 325 516 128 403 296 197 (445) 668 203 79 (275) 275 225 400 (162) 448 (18) 400 (162) 448 (18) 375 (270) 729 75 1 (238) 541 101 130 (98) 468 133 273 (92) 772 249 (180) (472) 367 218 196 (326) 251 341 72 (24) 89 461 290 (127) 404 495 (238) (112) 149 142 21 274 396 109 (131) 235 212 82 9 132 193 354 (8) (15) 383 227 52 292 142 159 (46) 422 77 174 (275) 741 4 84 (378) 473 108 102 (187) (451) (445) 57 (151) (140) 23 (76) (277) 449 48 137 17 424 267 297 233 244 422 179 156 270 268 277 146 388 299.3 202.6 157.7 334.7 302.1 176.9 10.7 389.9 252.7 112.1 (71.7) 248.1 164.7 247.7 (74.5)
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 3,695 4,175 3,602 3,716 3,306 3,613 3,427 3,527 3,135 3,892 3,343 3,424 3,024 3,636 3,078 3,154 3,001 3,322 2,990 3,191 2,879 3,667 2,735 2,472 2,777 4,035 3,259 3,227 3,109 3,750 3,200 3,726 3,296 4,017 3,484 3,604 3,093 3,825 3,251 3,511 3,201 3,923 3,180 3,247 3,073 4,096 3,430 3,505 2,847 3,506 2,904 2,839 2,855 3,362 3,000 3,019 2,856 3,254 2,814 2,728 2,479 3,127 2,479 2,709 2,210 2,813 2,549 2,612 2,526 3,606 3,471 3,684 3,306 3,763 3,110 3,235 2,964 3,201 2,837 2,820 2,632 1,202 2,405 2,667 2,270 2,772 2,569 2,523 2,337 2,663 2,243 2,530 2,399 2,862 2,554 2,824 2,418 3,183 2,810 3,288 3,040 3,497 3,208 3,222 3,293 3,234 2,709 2,887 2,749 2,870 2,352 2,484 2,252 2,818 1,950 2,667 2,551 2,428 2,248 2,384 2,214 2,659 2,425 2,502 2,387 2,377 2,381 2,517 2,408 2,427.3 2,233.1 2,253.2 2,164.7 2,159.7 2,031.1 2,161.6 1,995.1 2,016 1,906.1 2,009.3 1,908.7 2,145.3 1,899.3 1,989.1 1,883.9 1,025.3 1,734.8 1,847.3 1,824.9 1,917.9 1,736.2 1,810.7 1,334 1,382.5 1,285.5 1,352.5 1,367.9 1,541.2 1,339.3 1,127.6
Gross Profit 320 505 654 709 634 901 618 693 665 643 564 578 493 553 494 513 509 571 504 531 479 543 403 221 390 594 512 586 532 645 513 653 567 673 600 608 501 699 590 622 566 672 596 612 564 752 585 630 490 568 431 501 473 565 525 584 544 539 501 503 424 522 442 521 434 493 502 513 524 789 876 909 872 992 835 861 784 808 738 739 677 591 618 638 603 661 594 587 519 533 525 571 537 676 573 649 539 645 425 764 825 984 758 889 812 810 711 774 612 943 612 653 569 1,076 467 1,045 997 1,000 950 961 913 1,377 1,253 1,253 1,216 1,207 1,144 1,107 1,054 936.2 1,092.8 1,031.5 1,009.1 1,130.4 1,046.3 1,040.4 1,006 989.3 973.4 954.1 946.6 946.3 938.4 960.6 924.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 226 497 279 269 204 145 210 295 205 315 0 348 247 208 228 234 204 245 221 217 181 258 145 (18) 127 296 257 294 225 374 206 283 240 323 265 265 192 344 267 304 258 337 293 283 227 350 281 277 188 262 186 205 194 256 261 308 232 32 250 208 108 162 112 178 94 122 111 86 108 244 423 476 454 486 446 421 412 383 359 364 316 328 264 301 263 227 240 245 197 146 208 222 186 190 249 175 179 497 70 205 349 411 400 414 372 377 291 314 280 558 261 274 240 572 135 557 533 533 518 522 490 855 765 771 736 730 675 654 621 622.6 616.6 600.1 587.2 593.7 605 601.1 585.2 606.8 588.3 572.6 557.2 576.3 545 555.9 526.7 (5,271.4) 1,734.8 1,847.3 1,824.9 (3,636.2) 1,736.2 1,810.7 1,334 (3,609.5) 1,285.5 1,352.5 1,367.9 (3,080.9) 1,339.3 1,127.6
Net Income 220 235 234 245 207 141 223 259 201 198 269 263 191 226 225 217 193 207 185 183 171 236 115 (92) 50 199 220 217 179 246 563 224 189 (106) 159 153 101 214 421 177 150 226 176 167 128 212 159 144 85 167 99 113 119 148 151 172 118 (19) 142 90 29 60 (48) 82 (8) (63) 4 (58) 86 (209) 206 258 231 256 255 210 196 195 169 69 168 118 (164) 123 126 125 103 100 37 83 47 63 66 131 71 105 57 257 (330) 126 113 (218) 158 179 99 201 146 162 1,717 160 142 164 142 150 138 145 125 128 (35) 125 35 127 122 121 109 112 111 110 100 102.5 99.5 94.3 82.8 (602.3) 86.8 84.1 76 83.3 75.7 74.1 66.4 78.1 66.6 72.1 66.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.25 1.32 1.31 1.35 1.13 0.76 1.18 1.35 1.03 1.00 1.35 1.30 0.92 1.06 1.06 1.00 0.88 0.95 0.82 0.80 0.75 1.04 0.50 -0.40 0.22 0.87 0.95 0.93 0.76 1.02 2.26 0.87 0.72 -0.40 0.60 0.57 0.37 0.78 1.55 0.65 0.55 0.82 0.63 0.60 0.46 0.76 0.57 0.51 0.30 0.59 0.35 0.40 0.41 0.51 0.51 0.58 0.40 -0.06 0.47 0.29 0.09 0.21 -0.17 0.27 -0.03 -0.24 0.01 -0.22 0.33 -0.81 0.83 1.01 0.91 1.01 1.00 0.83 0.77 0.76 0.66 0.27 0.63 0.43 -0.60 0.45 0.46 0.45 0.37 0.36 0.13 0.30 0.17 0.23 0.24 0.47 0.26 0.37 0.20 0.90 -1.17 0.44 0.40 -0.75 0.54 0.62 0.33 0.65 0.48 0.53 5.50 0.49 0.43 0.49 0.43 0.45 0.41 0.43 0.37 0.37 -0.10 0.37 0.10 0.36 0.36 0.35 0.32 0.31 0.31 0.31 0.28 0.25 0.28 0.27 0.23 -1.69 0.25 0.24 0.22 0.21 0.22 0.22 0.19 0.22 0.19 0.20 0.19 – – – – – – – – – – – – – – –
Balance Sheet
Cash & Equivalents 1,509 2,025 1,522 1,434 1,245 1,441 1,347 1,411 1,466 2,181 1,716 1,750 1,799 2,035 1,884 1,841 2,126 2,117 2,182 2,188 2,078 2,254 2,670 2,346 2,446 1,357 1,053 857 742 1,107 1,293 731 836 1,262 1,294 1,129 997 1,298 739 743 778 1,005 614 792 708 822 511 815 780 1,211 637 571 791 1,413 1,232 898 646 885 1,542 651 1,022 931 991 1,191 1,430 1,892 2,576 1,885 1,691 547 357 480 361 531 942 697 585 780 771 325 545 796 601 584 560 697 810 873 689 838 232 371 457 307 203 616 380 260 299 243 205 289 144 230 134 209 410 258 413 53 60 132 30 43 89 161 140 47 169 184 71 99 78 120 52 49 87 71 26 26.2 49.9 25.9 52.3 31.1 15.4 16.1 78.9 50.1 37.5 37.1 42.5 66.4 38 33 12.8 29.3 2,895.4 10.5 51.7
Total Assets 18,141 18,129 17,381 17,076 16,942 16,838 16,452 16,427 16,414 16,856 16,492 16,485 16,393 16,293 15,956 15,879 15,911 15,827 15,269 15,379 15,414 15,400 15,861 15,471 15,946 15,018 15,062 14,796 14,480 14,264 14,669 14,558 14,968 15,340 15,875 15,775 15,703 15,358 15,167 15,034 15,099 14,708 14,898 14,948 14,738 14,605 14,739 15,135 14,963 12,944 12,457 12,440 12,557 13,033 13,065 13,068 13,280 13,615 15,281 14,839 15,059 15,282 16,013 17,123 18,110 18,940 19,958 19,844 20,516 20,020 20,686 20,696 20,766 19,956 18,436 18,123 17,702 17,550 17,442 17,350 17,050 16,499 15,901 15,921 16,085 15,875 15,552 15,436 15,061 15,090 15,550 15,926 16,279 15,505 15,802 15,992 16,027 16,052 17,138 17,429 16,792 16,370 16,776 17,413 16,917 16,393 15,098 13,818 13,978 13,721 12,634 19,979 19,496 18,610 18,517 18,795 18,689 18,235 18,035 18,354 17,383 23,172 22,712 22,330 21,967 20,925 20,737 20,325 19,968 19,658.4 19,273.1 19,041 18,734.2 18,366.8 18,075.6 17,939.1 17,809.5 15,737.3 15,615 15,310 15,161.1 14,891.5 14,704.2 14,401.3 14,144.7 13,790.4 12,554.1 5,343.6 5,557.1
Total Debt 3,876 4,282 4,146 4,087 4,101 3,959 3,958 3,963 3,908 4,255 3,903 3,914 3,933 3,937 3,930 3,932 4,028 4,148 4,166 4,222 4,483 4,722 4,997 4,993 5,308 4,091 4,457 4,370 4,190 3,784 3,866 3,888 3,918 3,912 4,283 4,004 4,115 3,680 3,822 3,912 3,997 3,610 3,772 3,884 3,845 3,874 3,968 4,257 4,472 3,187 3,298 3,609 3,733 3,987 4,073 4,126 4,314 4,433 5,433 5,764 6,092 5,962 6,369 7,283 8,357 9,251 10,426 10,417 10,829 9,957 9,934 2,199 10,122 9,457 8,544 8,732 8,760 8,662 8,412 8,116 7,707 7,354 6,877 6,670 6,851 6,553 1,737 6,353 6,270 6,434 6,890 7,252 7,294 6,548 7,091 7,245 6,856 6,122 7,714 7,684 7,174 6,751 6,952 7,499 6,923 6,318 4,892 3,661 3,508 5,444 4,409 11,405 11,107 3,586 10,309 10,628 10,563 10,346 10,219 10,278 9,886 10,249 10,205 10,249 10,177 9,364 9,103 8,987 8,901 8,872.1 8,848.3 8,892 8,853.5 8,723.1 8,949.6 9,042.6 8,945.5 7,483.8 7,530.7 7,499.2 7,445.1 7,244.3 7,182.1 6,979.9 6,849 6,617.3 5,867.8 1,489.7 2,212.9
Stockholders' Equity 8,002 7,875 7,493 7,433 7,275 7,204 6,951 6,852 6,931 6,987 7,067 7,034 7,008 7,113 6,762 6,801 6,917 6,815 6,037 6,101 5,996 5,845 5,741 5,527 5,534 5,518 5,452 5,336 5,233 5,192 5,543 5,362 5,692 5,647 5,818 5,682 5,582 5,574 5,651 5,186 4,989 4,964 4,696 4,602 4,390 4,272 4,572 4,578 4,363 4,384 3,580 3,380 3,148 2,991 3,308 3,102 2,915 2,745 3,312 3,174 3,052 2,972 2,986 2,914 2,841 2,826 2,962 2,920 2,468 2,366 3,539 3,788 3,594 3,507 3,145 2,933 2,678 2,649 3,041 3,022 3,327 3,276 3,285 3,604 3,641 3,652 3,771 3,751 3,658 3,690 3,540 3,543 3,413 3,406 3,368 3,414 3,881 3,934 3,730 4,083 4,008 3,994 4,297 4,274 4,322 4,377 4,438 4,369 4,351 2,997 3,287 3,462 3,362 3,228 3,289 3,220 3,215 3,183 3,087 3,281 3,227 3,412 3,226 3,096 2,980 2,882 2,995 2,909 2,870 2,780.2 2,692.8 2,630 2,555.9 2,487.8 3,112.6 3,053.7 2,980.2 2,927.7 2,848.1 2,776.5 2,719.6 2,662.4 2,652.4 2,631.7 2,592.2 2,547.1 2,361.2 2,307.2 1,811.6
Cash Flow
Operating Cash Flow (117) 700 207 368 (124) 549 258 296 163 527 348 372 241 425 401 591 181 569 351 243 (395) 791 284 155 (216) 411 299 482 (85) 595 97 482 (85) 595 97 460 (194) 869 174 120 (150) 675 214 224 (19) 642 216 379 (26) 916 359 (67) (395) 533 374 281 (253) 403 443 163 54 225 512 335 (89) 477 547 (169) 118 269 258 105 445 484 190 (70) 442 302 156 69 274 271 434 57 89 451 292 117 393 219 233 3 508 141 252 (207) 874 130 234 (255) 642 220 229 (68) 613 375 129 (1) 531 135 259 36 607 146 205 105 552 354 371 287 330 486 272 196 374 335 348 206 476.8 361.4 260.9 200.3 393.4 348 227.6 72.5 433.2 287.3 152.5 (34.4) 304.5 206.7 291.3 (25.3)
Capital Expenditure (133) (173) (71) (74) (56) (178) (79) (83) (62) (162) (78) (66) (48) (171) (76) (75) (53) (166) (55) (46) (50) (123) (81) (76) (59) (136) (74) (82) (77) (147) (115) (82) (77) (147) (115) (85) (76) (140) (99) (119) (88) (134) (113) (94) (79) (174) (83) (106) (66) (144) (110) (113) (77) (166) (156) (85) (73) (152) (102) (91) (78) (136) (51) (45) (38) (73) (52) (69) (230) (120) (116) (84) (171) (88) (81) (61) (207) (90) (74) (60) (142) (78) (80) (65) (104) (68) (65) (65) (101) (77) (74) (49) (86) (64) (78) (68) (133) (126) (150) (123) (169) (112) (127) (119) (1,064) (820) (72) (150) (671) (112) (335) (313) (158) (98) (68) (88) (128) (87) (74) (54) (86) (64) (93) (40) (104) (67) (71) (60) (88.8) (62.1) (58.3) (42.6) (58.7) (45.9) (50.7) (61.8) (43.3) (34.6) (40.4) (37.3) (56.4) (42) (43.6) (49.2)
Free Cash Flow (250) 527 136 294 (180) 371 179 213 101 365 270 306 193 254 325 516 128 403 296 197 (445) 668 203 79 (275) 275 225 400 (162) 448 (18) 400 (162) 448 (18) 375 (270) 729 75 1 (238) 541 101 130 (98) 468 133 273 (92) 772 249 (180) (472) 367 218 196 (326) 251 341 72 (24) 89 461 290 (127) 404 495 (238) (112) 149 142 21 274 396 109 (131) 235 212 82 9 132 193 354 (8) (15) 383 227 52 292 142 159 (46) 422 77 174 (275) 741 4 84 (378) 473 108 102 (187) (451) (445) 57 (151) (140) 23 (76) (277) 449 48 137 17 424 267 297 233 244 422 179 156 270 268 277 146 388 299.3 202.6 157.7 334.7 302.1 176.9 10.7 389.9 252.7 112.1 (71.7) 248.1 164.7 247.7 (74.5)