United Airlines Holdings, Inc. logo UAL - United Airlines Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $160.89 DETAILS
HIGH: $190.00
LOW: $130.00
MEDIAN: $162.00
CONSENSUS: $160.89
UPSIDE: 44.45%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Revenue
Revenue 17,672 14,608 15,397 15,225 15,236 13,212 14,695 14,843 14,986 12,539 13,626 14,484 14,178 11,429 12,400 12,877 12,112 7,566 8,192 7,750 5,471 3,221 3,412 2,489 1,475 7,979 10,888 11,380 11,402 9,589 10,491 11,003 10,777 9,032 9,438 9,899 10,008 8,426 9,052 9,913 9,396 8,195 9,036 10,306 9,914 8,608 9,313 10,563 10,329 8,696 9,329 10,228 10,001 8,721 8,702 9,909 9,939 8,602 8,928 10,171 9,809 8,202 8,433 5,394 5,161 4,241 4,193 4,433 4,018 3,691 4,547 5,565 5,371 4,711 5,030 5,527 5,213 4,373 6,044 5,176 5,113 4,465 4,386 4,655 4,423 3,915 3,988 4,305 4,189 3,909 3,614 4,024 3,109 3,184 3,467 3,737 3,793 3,288 2,949 4,107 4,658 4,424 4,793 4,905 5,109 4,546 4,481 4,845 4,541 4,160 4,281 4,783 4,442 4,055 4,235 4,640 4,382 4,121 3,976 4,488 4,164 3,735 3,667 4,127 3,815 3,334 3,439 3,814 3,502 3,348.5 3,641 3,990 3,548 3,332 3,201.9 3,575.4 3,140.4 2,972 2,911 3,235 2,954 2,563 2,804 2,973 2,744 2,516 2,368 2,582 2,516
Cost of Revenue 5,704 5,365 5,522 5,388 5,345 4,937 10,183 10,405 10,184 9,799 9,937 10,042 9,298 9,241 8,828 9,127 9,087 7,273 6,904 6,396 5,593 4,623 4,790 4,453 4,002 7,140 7,850 7,857 7,871 7,208 7,634 7,905 7,681 6,991 6,892 6,898 6,761 6,427 6,339 6,468 6,235 5,814 6,212 6,669 6,766 6,305 7,007 7,714 7,556 7,292 7,289 7,770 7,518 7,348 6,815 7,669 7,639 7,249 4,841 5,168 4,788 4,410 990 2,563 2,407 2,155 4,126 2,116 933 1,055 2,156 2,782 2,280 1,976 78 1,728 1,582 1,378 (4,115) 153 190 193 205 1,548 147 2,334 156 212 145 196 181 198 252 373 354 302 306 279 3,212 395 352 313 0 283 202 260 0 1,649 1,539 1,487 0 1,570 1,473 1,421 0 1,529 1,497 1,508 0 1,495 1,416 1,296 0 1,244 1,179 1,108 0 1,172 1,103 0 998 903 883 874 921 902.9 820.5 763.7 1,630 1,668 1,465 1,430 1,665 1,451 1,237 1,224 1,155 1,126 1,070
Gross Profit 11,968 9,243 9,875 9,837 9,891 8,275 4,512 4,438 4,802 2,740 3,689 4,442 4,880 2,188 3,572 3,750 3,025 293 1,288 1,354 (122) (1,402) (1,378) (1,964) (2,527) 839 3,038 3,523 3,531 2,381 2,857 3,098 3,096 2,041 2,546 3,001 3,247 1,999 2,713 3,445 3,161 2,381 2,824 3,637 3,148 2,303 2,306 2,849 2,773 1,404 2,040 2,458 2,483 1,373 1,887 2,240 2,300 1,353 4,087 5,003 5,021 3,792 7,443 2,831 2,754 2,086 67 2,317 3,085 2,636 2,391 2,783 3,091 2,735 4,952 3,799 3,631 2,995 10,159 5,023 4,923 4,272 4,181 3,107 4,276 1,581 3,832 4,093 4,044 3,713 3,433 3,826 2,857 2,811 3,113 3,435 3,487 3,009 (263) 3,712 4,306 4,111 4,793 4,622 4,907 4,286 4,481 3,196 3,002 2,673 4,281 3,213 2,969 2,634 4,235 3,111 2,885 2,613 3,976 2,993 2,748 2,439 3,667 2,883 2,636 2,226 3,439 2,642 2,399 3,348.5 2,643 3,087 2,665 2,458 2,280.9 2,672.5 2,319.9 2,208.3 1,281 1,567 1,489 1,133 1,139 1,522 1,507 1,292 1,213 1,456 1,446
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 644 7,879 571 555 487 496 551 574 626 480 571 516 487 403 434 482 393 226 235 218 139 85 80 53 31 295 417 432 442 360 396 427 393 342 328 352 362 307 316 345 339 303 316 366 348 312 334 375 346 318 338 377 347 328 6,825 2,639 345 337 2,243 2,652 2,543 2,156 2,409 1,333 1,340 1,162 (1,087) 1,099 1,810 1,710 1,941 2,100 2,219 2,009 1,433 2,024 517 1,948 (710) 1,864 1,049 201 0 1,804 0 1,230 0 0 0 0 (775) 0 0 0 (731) 243 0 0 (5,880) 260 268 0 0 0 0 0 0 (277) (281) (260) 0 (269) (215) (178) 0 (181) (233) (271) 0 (284) (286) (210) 0 (258) (294) (266) 927 (195) (275) 0 2,517 2,616 2,390 2,386 2,467.7 2,425.5 2,215.7 2,184.9 1,628 1,509 1,425 1,402 1,435 1,393 1,328 1,340 1,244 1,324 1,225
Other Expenses 10,228 367 7,918 7,887 8,079 7,172 2,459 2,299 2,247 2,161 2,121 2,187 2,876 1,828 1,763 1,809 1,754 1,451 1,461 99 9 (106) 677 (402) (921) 1,516 1,760 1,618 1,617 1,526 1,809 1,484 1,558 1,437 1,489 1,486 1,425 1,360 1,392 1,476 1,762 1,429 1,427 1,372 1,355 1,250 1,347 1,283 1,521 1,435 1,467 1,573 1,366 1,309 516 (599) 1,380 1,287 1,550 1,551 1,670 1,525 2,906 980 973 848 1,228 1,130 1,168 1,208 1,262 1,174 3,566 1,167 3,583 1,119 2,577 1,139 10,898 475 3,614 4,242 4,363 1,138 4,228 529 4,402 4,173 4,037 3,924 3,567 3,807 3,288 3,624 4,108 4,081 3,972 3,720 623 5,737 4,775 4,502 4,956 4,663 4,302 4,034 13,850 2,854 2,850 2,787 13,255 (352) (329) (296) 13,319 182 174 (333) 12,787 (331) (326) (245) 12,828 (250) (232) (221) 10,524 (217) (193) 0 107 190 191 193 195.4 179 178.1 173.1 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 10,872 8,246 8,489 8,442 8,566 7,668 3,010 2,873 2,873 2,641 2,692 2,703 3,363 2,231 2,197 2,291 2,147 1,677 1,696 317 148 (21) 757 (349) (890) 1,811 2,177 2,050 2,059 1,868 2,205 1,894 1,760 1,740 2,348 1,811 1,770 1,639 1,708 1,776 2,101 1,732 1,612 1,738 1,648 1,562 1,502 1,615 1,867 1,701 1,640 1,950 1,661 1,637 2,333 2,040 1,725 1,624 3,793 3,948 4,213 3,681 5,315 1,714 2,313 2,010 (603) 2,229 2,254 2,181 3,203 2,609 2,910 2,518 5,016 3,143 3,094 3,087 10,188 2,339 4,663 4,443 4,363 2,942 4,228 1,759 4,402 4,173 4,037 3,924 2,792 3,807 3,288 3,624 3,377 4,324 3,972 3,720 (5,257) 5,997 5,043 4,502 4,956 4,663 4,302 4,034 13,850 (671) (632) (584) 13,255 (621) (544) (474) 13,319 (536) (594) (604) 12,787 (615) (612) (455) 12,828 (508) (526) (487) 11,451 (412) (468) 0 2,624 2,806 2,581 2,579 2,663.1 2,604.5 2,393.8 2,358 1,628 1,509 1,425 1,402 1,435 1,393 1,328 1,340 1,244 1,324 1,225
Operating Income
Operating Income 1,096 997 1,386 1,395 1,325 607 1,502 1,565 1,929 99 997 1,739 1,517 (43) 1,375 1,458 878 (1,384) (408) 1,037 (270) (1,381) (2,135) (1,615) (1,637) (972) 861 1,473 1,472 495 652 1,203 1,161 276 729 1,092 1,399 320 1,005 1,624 1,060 649 1,081 1,899 1,445 741 625 1,191 906 (349) 235 508 770 (264) (465) 200 575 (271) 45 935 808 34 (62) 541 441 76 (74) 88 107 (282) (812) (491) (2,694) (441) (64) 656 537 (92) (29) 335 260 (171) (182) 165 48 (250) (570) (80) 7 (211) (134) 19 (431) (813) (995) (646) (485) (711) (886) (2,025) (469) (391) (163) (41) 605 252 (9,369) 619 433 146 (8,974) 3,834 3,513 3,108 (9,084) 563 412 3,217 (8,811) 3,608 3,360 2,967 (9,161) 3,391 3,162 2,713 (8,012) 3,105 2,904 3,348.5 19 281 84 (121) (382.2) 68 (73.9) (149.7) (347) 58 64 (269) (297) 129 179 (47) (32) 132 222
Interest Expense 343 327 324 278 310 308 316 326 367 393 430 445 451 448 447 428 398 400 406 431 404 336 334 329 179 150 141 169 170 166 170 156 151 144 151 149 146 139 124 130 143 145 154 151 154 161 164 173 173 173 179 183 182 190 193 193 204 208 186 217 242 248 285 177 178 183 162 143 135 134 111 144 137 147 0 156 139 206 0 164 0 0 0 129 0 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (58) (54) (46) (46) (48) (47) (48) (49) (50) (50) (60)
Interest Income 148 135 137 142 167 164 172 187 190 177 207 234 216 170 156 104 33 5 6 11 12 7 5 8 11 26 30 36 38 29 31 28 25 17 16 17 13 11 11 14 9 8 9 5 6 5 5 8 4 5 5 5 6 5 7 4 7 13 (19) 16 5 4 22 7 5 1 6 6 7 10 (4) 30 33 53 0 71 66 63 0 75 0 0 0 9 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,740 1,953 2,397 2,263 2,291 849 2,372 2,354 2,825 937 1,885 2,593 2,507 847 2,033 2,191 1,468 (741) 180 1,657 460 (792) (1,582) (1,377) (1,206) (1,349) 1,456 2,093 2,084 1,080 1,027 1,794 1,577 882 1,290 1,680 1,947 790 1,512 2,143 1,508 829 1,442 1,911 1,945 1,234 537 1,656 1,492 112 551 776 1,247 236 (54) 208 1,166 286 430 1,261 1,169 431 387 439 672 322 177 301 371 (45) (927) (413) (2,417) (187) (209) 966 833 189 85 561 478 45 54 (1,437) 253 (37) (357) 133 225 19 834 284 (431) (813) (35) (646) (485) (711) 1,079 (2,025) (201) (391) 895 (41) 605 252 (7,865) 619 433 146 (7,599) 4,029 3,697 3,288 (7,827) 745 586 3,383 (7,464) 3,825 3,531 3,083 (7,918) 3,573 3,322 2,840 (6,833) 3,289 3,081 3,348.5 126 454 247 72 (229.6) 223 100.7 (23.7) (444) (16) 36 (288) (263) 146 198 (110) (39) 134 174
EBIT 978 1,197 1,649 1,533 1,558 122 1,622 1,612 2,106 229 1,199 1,931 1,838 192 1,575 1,582 857 (1,351) (439) 1,035 (160) (1,415) (2,039) (2,003) (1,824) (1,964) 985 1,518 1,524 533 726 1,214 1,006 326 751 1,142 1,423 289 1,008 1,640 1,074 639 1,059 1,757 1,351 672 187 1,093 964 (433) 291 565 653 (236) (439) 208 544 (239) 40 877 784 43 (40) 564 449 101 (50) 81 149 (278) (1,189) (647) (2,633) (407) (385) 721 604 (31) (211) 335 260 (171) (182) (1,643) 48 (956) (570) (80) 7 (211) 641 19 (706) (1,047) (264) (889) (734) (950) 833 (2,285) (469) (643) 568 (294) 358 20 (9,369) 405 220 (65) (8,974) 3,834 3,513 3,108 (9,084) 563 412 3,217 (8,811) 3,608 3,360 2,967 (9,161) 3,391 3,162 2,713 (8,012) 3,105 2,904 3,348.5 19 281 84 (121) (382.2) 68 (73.9) (149.7) (444) (16) 36 (288) (263) 146 198 (110) (39) 134 174
Income Before Tax 1,026 870 1,325 1,255 1,248 478 1,306 1,286 1,739 (164) 771 1,485 1,387 (256) 1,130 1,153 459 (1,752) (845) 603 (564) (1,751) (2,373) (2,332) (2,003) (2,114) 844 1,349 1,354 367 556 1,061 857 184 600 980 1,274 145 884 1,510 931 494 905 1,606 1,197 511 23 920 791 (606) 112 382 471 (426) (632) 15 340 (447) (146) 660 542 (211) (325) 386 271 (82) (212) (62) 14 (412) (1,300) (791) (2,770) (554) (98) 566 466 (237) 22,747 249 116 22,623 (16,900) (1,772) (1,434) (1,070) (746) (274) (247) (456) (476) (367) (623) (1,343) (1,144) (735) (531) (795) (483) (1,823) (562) (489) (110) (172) 536 177 207 563 1,052 123 87 647 428 95 56 912 387 170 33 555 371 10 (30) 394 251 6 10 162 107 0 (97) 223 30 (204) (408.3) 32.1 (126) (153.8) (386) 38 82 (242) (215) 193 246 (61) 11 184 234
Income Tax Expense 221 172 281 306 275 91 322 321 416 (40) 172 348 312 (62) 287 211 130 (375) (199) 130 (130) (394) (476) (491) (376) (410) 203 325 302 75 94 225 173 37 20 343 456 49 487 545 343 181 82 (3,210) 4 3 (5) (4) 2 3 (28) 3 2 (9) (12) 9 1 1 (8) 7 4 2 (1) (1) (2) 0 29 (4) (14) (30) 5 2 (29) (5) (43) 232 192 (85) (39) 59 (3) (5) 4 0 (4) 0 (5) 0 0 3 0 0 0 0 326 153 (191) (286) (177) (665) (198) (185) (41) (63) 199 66 73 203 379 44 28 222 146 34 19 333 145 65 13 208 145 4 (11) 151 100 3 (1) 80 52 8 (32) 74 8 (66) (157.2) 10.6 (30.9) (61.5) (134) 13 30 (85) (91) 87 98 (24) 5 73 93
Net Income 805 699 1,044 949 973 387 984 965 1,323 (124) 599 1,137 1,075 (194) 843 942 329 (1,377) (646) 473 (434) (1,357) (1,897) (1,841) (1,627) (1,704) 641 1,024 1,052 292 462 833 683 145 580 645 821 99 397 965 588 313 823 4,816 1,193 508 28 924 789 (609) 140 379 469 (417) (620) 6 339 (448) (138) 653 538 (213) (325) 387 273 (82) (240) (57) 28 (382) (1,303) (792) (2,740) (549) (53) 334 274 (152) 22,790 190 119 22,628 (16,904) (1,772) (1,430) (1,070) (741) (274) (247) (459) (476) (367) (623) (1,343) (1,473) (889) (341) (510) (302) (1,159) (365) (313) (71) (116) 336 (99) 129 359 669 78 53 425 282 61 23 579 242 105 19 340 196 (23) (48) 243 151 3 11 82 55 (34) (65) 149 22 (157) (791.1) 21.5 (95.1) (92.3) (253) 25 53 (157) (124) 106 148 (36) 7 111 141
Per Share Data
EPS (Basic) 2.46 2.14 3.19 2.93 3.00 1.18 3.00 2.93 4.02 -0.38 1.83 3.47 3.28 -0.59 2.58 2.88 1.01 -4.24 -1.99 1.46 -1.34 -4.29 -6.08 -6.33 -5.80 -6.89 2.55 4.01 4.03 1.09 1.71 3.07 2.51 0.53 2.02 2.15 2.68 0.31 1.26 3.02 1.78 0.88 2.24 12.83 3.14 1.33 0.08 2.50 2.12 -1.66 0.39 1.06 1.37 -1.26 -1.87 0.02 1.02 -1.36 -0.42 1.97 1.63 -0.65 -0.99 2.30 1.62 -0.49 -1.43 -0.39 0.19 -2.64 -9.00 -6.12 -21.47 -4.43 -0.45 2.82 2.31 -1.32 197.91 1.62 1.01 194.66 -145.47 -15.25 -12.33 -9.21 -6.39 -2.38 -2.25 -4.17 -4.33 -3.47 -6.26 -14.16 -15.53 -15.57 -6.08 -9.22 -5.67 -21.43 -6.87 -5.97 -1.35 -2.30 3.08 -1.86 2.43 6.18 12.21 1.52 1.03 6.96 4.47 0.61 0.40 9.50 3.78 1.44 0.32 6.44 3.56 -0.77 -0.95 4.62 2.83 -0.26 0.22 0.86 0.58 -0.36 -0.68 1.57 0.23 -1.65 -8.33 0.23 -1.00 -0.97 -2.66 0.26 0.56 -1.76 -1.43 1.22 1.70 -0.41 0.08 1.28 1.62
EPS (Diluted) 2.46 2.14 3.19 2.90 2.97 1.16 2.94 2.90 3.96 -0.38 1.81 3.42 3.24 -0.59 2.55 2.86 1.00 -4.24 -1.99 1.44 -1.34 -4.29 -6.08 -6.33 -5.79 -6.86 2.53 3.99 4.02 1.09 1.70 3.06 2.48 0.52 1.99 2.12 2.66 0.31 1.26 3.01 1.78 0.88 2.24 12.82 3.14 1.32 0.07 2.37 2.01 -1.66 0.37 0.98 1.21 -1.26 -1.87 0.02 0.89 -1.36 -0.42 1.69 1.39 -0.65 -0.99 1.75 1.29 -0.49 -1.43 -0.39 0.19 -2.64 -9.00 -6.12 -21.47 -4.43 -0.44 2.21 1.83 -1.32 197.91 1.30 0.93 194.66 -145.42 -15.25 -12.33 -9.21 -6.39 -2.38 -2.25 -4.17 -4.32 -3.47 -6.26 -14.16 -15.53 -8.12 -3.11 -4.66 -2.76 -10.58 -3.33 -2.86 -0.65 -1.06 3.07 -0.90 1.18 2.89 5.78 0.74 0.50 4.03 2.68 0.58 0.22 5.49 2.30 1.00 0.18 3.23 1.86 -0.22 -0.46 2.31 1.43 0.03 0.10 0.86 0.58 -0.36 -0.68 1.57 0.23 -1.65 -8.33 0.23 -1.00 -0.97 -2.66 0.26 0.56 -1.76 -1.43 1.22 1.70 -0.41 0.08 1.28 1.62
Shares Outstanding 326.6 326.8 327 326.9 327.2 333 327.9 329 328.8 328.3 328.0 328 331.5 327.4 326.9 329.4 329 325 323.8 328.5 323.6 316.6 311.8 291 280.7 248.5 253.4 253.6 257.7 264.3 272.7 273.1 273.0 284.3 291.8 299.8 307.5 313.7 316 320 330.5 354 367 375 380 384 376 390.0 392.5 368 361 385.8 385.0 332 331 331 331 330 329 330 330 328 327.9 168 168 167.4 167.4 145.6 145.1 144.7 144.7 127.3 127.1 121.1 117.7 117.5 117.4 117 115.2 117.3 117.8 116.2 116.2 116.2 116.0 116.2 115.9 115.1 109.8 110.1 110.0 105.8 99.5 94.8 94.8 57.1 56.1 55.3 53.3 54.1 53.1 52.4 52.4 50.4 53.1 53.1 53.1 58.1 54.8 51.4 51.4 51.4 51.4 57.5 57.5 57.5 57.5 58.9 58.9 58.9 58.9 50.5 50.5 49.7 49.7 49.7 49.7 95 95 95 95 95 95 95 95 95 95 95 95 95 94 89 87 87 87 87 87 87 87
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Current Assets
Cash & Cash Equivalents 10,166 7,869 5,942 6,730 9,354 9,370 8,769 8,812 10,864 8,441 6,058 7,478 9,605 7,634 7,166 11,258 16,885 18,468 18,283 19,256 20,838 12,666 11,269 13,150 6,505 3,442 2,762 2,959 3,221 1,848 1,694 2,621 2,884 2,404 1,482 1,870 2,371 2,164 2,179 2,630 2,483 1,795 3,006 3,427 2,796 3,352 2,002 3,117 3,424 3,009 3,220 3,935 4,143 3,538 4,770 5,129 6,086 5,606 6,246 6,984 7,519 8,165 8,069 4,938 4,906 3,516 3,042 2,525 2,566 2,457 2,039 2,931 2,899 2,438 1,259 1,263 1,667 3,176 3,832 4,081 4,094 3,633 1,761 1,712 1,677 1,382 1,223 1,493 1,377 1,859 1,640 1,619 1,272 637 886 1,011 2,095 2,275 1,688 2,110 798 1,250 1,679 618 661 400 310 915 1,144 256 390 447 588 216 295 529 77 455 229 244 194 248 194 431 380 529 500 739 1,579 1,046 437 647 705 1,030 522 760.9 871.4 885.2 449 636 500 458 221 484 427 440 465 1,529 1,309
Short-Term Investments 6,471 6,298 6,298 6,599 6,262 5,960 5,706 5,352 4,384 5,591 8,330 9,608 9,533 9,522 9,248 7,437 3,190 211 123 166 230 309 414 552 958 1,779 2,182 2,167 2,223 2,219 2,256 2,314 2,187 2,071 2,316 2,458 2,278 2,215 2,249 2,226 2,202 2,177 2,190 2,172 2,189 2,256 2,382 2,397 2,372 2,015 1,901 1,801 1,821 1,852 1,773 1,551 1,618 1,667 1,516 1,373 1,060 722 611 0 0 0 0 0 0 0 0 0 0 486 2,295 2,899 2,582 193 312 2 59 4 77 75 16 58 78 41 11 11 78 154 295 285 388 612 609 600 940 633 482 547 665 556 503 393 379 483 231 383 425 447 439 502 550 594 522 502 468 0 526 643 949 1,198 1,566 1,176 1,032 1,124 1,042 1,020 0 0 0 0 0 0 0 0 727 616 460 206 974 218 953 213 957 0 0
Net Receivables 2,473 2,660 2,391 2,433 2,286 2,288 2,163 2,042 2,376 2,259 1,898 2,193 2,004 2,274 1,801 2,034 2,217 2,062 1,663 1,709 1,793 1,389 1,295 1,171 857 792 1,364 1,617 1,762 1,789 1,426 1,752 1,840 1,760 1,340 1,603 1,499 1,429 1,176 1,481 1,450 1,581 1,128 1,503 1,439 1,464 1,146 1,559 1,592 1,568 1,414 1,641 1,732 1,679 1,338 1,862 1,818 1,908 1,358 1,713 1,863 2,357 1,613 1,044 971 1,640 743 843 921 738 714 1,037 1,345 1,118 888 1,095 1,138 1,071 820 1,040 1,079 1,010 839 1,124 1,131 1,158 951 1,134 1,171 1,062 951 990 1,000 1,241 1,114 1,485 1,443 1,404 1,221 1,484 1,680 1,635 1,326 1,931 1,688 1,494 1,316 1,500 1,360 1,134 1,138 1,405 1,331 1,171 1,051 1,241 1,163 1,119 962 1,122 1,060 1,042 951 1,120 1,040 988 889 1,143 1,101 1,108 1,095 1,120 1,224 1,200 1,066 1,165.5 1,021.3 1,049.4 1,079 1,182 1,166 657 913 1,106 1,011 804 888 1,041 931
Inventory 1,795 1,718 1,556 1,588 1,547 1,601 1,572 1,639 1,680 1,675 1,561 1,513 1,290 1,196 1,109 1,116 1,153 1,068 983 955 912 918 932 961 955 1,070 1,072 1,065 996 972 985 1,011 942 924 924 937 882 900 873 842 798 759 738 704 656 631 666 700 685 641 667 646 555 690 695 675 611 645 615 628 508 619 466 286 280 188 472 216 228 228 237 283 257 239 242 230 210 205 218 0 191 161 193 228 233 211 234 239 222 207 264 303 273 294 310 323 325 323 329 318 390 450 424 374 361 327 340 343 275 294 384 364 425 377 355 349 350 326 369 351 321 230 298 304 307 294 285 278 283 266 278 290 302 319 324 321.8 318.7 308.8 336 327 307 1,073 323 1,181 270 1,015 249 236 205
Other Current Assets 759 847 (1) 744 8 201 11 36 30 40 31 392 38 173 45 61 43 41 37 254 254 254 255 76 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 26 1,472 832 980 577 614 707 710 796 666 580 544 608 720 778 652 655 693 668 625 628 371 379 436 484 253 355 812 1,303 572 442 415 403 418 505 429 463 677 529 511 643 1,071 1,073 985 973 870 877 713 701 646 684 504 462 344 280 276 272 226 0 0 225 208 221 215 222 534 547 566 256 528 565 585 244 511 512 592 227 972 554 641 236 483 401 420 151 369 388 463 1,903 1,563 1,524 1,412 1,386 1,072.2 947 754.3 291 237 207 292 209 320 195 263 179 142 133
Total Current Assets 21,664 19,392 16,857 18,094 20,258 20,148 18,883 18,571 20,003 18,696 18,487 21,912 23,306 21,586 20,058 22,689 24,371 22,612 21,834 23,057 24,673 16,019 14,800 16,476 10,041 7,905 8,194 8,533 8,910 7,608 7,094 8,671 8,881 8,287 7,113 7,877 8,248 7,724 7,309 7,970 7,844 7,224 7,828 10,097 8,793 9,509 7,547 9,225 9,619 8,788 8,702 9,389 9,621 9,148 10,049 10,774 11,708 11,261 10,997 11,986 12,391 13,148 12,045 7,070 6,983 6,520 5,105 4,526 4,754 4,857 4,861 5,970 6,181 5,889 6,095 6,966 6,916 5,761 6,273 6,552 6,745 6,113 4,259 5,176 4,701 4,414 3,914 4,267 4,089 4,279 4,024 3,949 3,778 3,194 3,379 4,060 5,097 5,253 5,086 5,644 4,465 4,540 4,779 4,066 3,826 3,322 2,935 3,775 3,557 2,633 2,908 3,191 3,348 2,851 2,948 3,224 2,624 2,994 2,682 2,689 2,655 2,804 3,043 3,536 3,694 3,407 3,192 3,653 4,393 3,903 3,713 3,620 3,755 3,961 3,298 3,320.4 3,158.4 2,997.7 2,882 2,998 2,640 2,686 2,640 3,309 2,856 2,735 2,738 2,948 2,578
Non-Current Assets
Property, Plant & Equipment 54,119 53,559 51,710 49,789 48,413 47,522 46,723 45,462 44,468 44,365 43,729 42,335 41,123 39,856 38,337 36,786 36,293 36,460 36,719 36,825 36,752 36,431 36,003 36,194 36,473 36,664 34,928 34,269 33,826 33,651 32,661 27,308 26,946 26,739 26,208 25,629 25,017 24,241 23,318 22,645 22,388 22,006 21,580 21,176 19,750 19,260 19,467 18,209 18,857 17,696 17,341 17,092 16,974 16,903 16,830 16,810 16,577 16,444 16,419 16,549 16,690 16,832 16,945 9,490 9,603 9,714 9,840 9,732 9,943 10,077 10,312 10,663 10,945 11,246 11,359 11,328 11,242 11,356 11,463 11,533 11,409 11,537 13,228 13,433 13,660 13,894 14,174 14,464 20,626 14,858 15,038 15,039 15,804 16,167 16,361 16,538 16,933 17,038 16,808 16,508 17,174 16,738 17,623 16,112 15,479 15,191 16,155 14,496 14,247 13,749 13,054 12,849 12,109 11,629 10,774 10,233 9,595 8,627 9,409 6,717 7,240 7,129 7,021 6,847 6,602 6,628 6,723 6,729 6,943 7,049 7,206 7,421 7,362 7,436 6,395 6,864.6 6,526.2 6,456.4 5,995 5,433 5,163 4,986 4,749 4,482 4,399 4,186 3,898 3,800 3,840
Goodwill 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 0 0 0 0 0 0 0 0 0 0 2,283 2,280 2,695 2,697 2,690 2,703 2,803 2,803 2,756 17 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,645 2,650 2,655 2,662 2,669 2,676 2,682 2,691 2,699 2,717 2,725 2,735 2,744 2,753 2,762 2,772 2,782 2,792 2,803 2,815 2,827 2,840 2,838 2,852 2,852 2,945 3,009 3,114 3,129 3,144 3,159 3,382 3,399 3,521 3,539 3,558 3,592 3,612 3,632 3,654 3,677 4,112 4,136 4,193 4,220 4,257 4,284 4,330 4,372 4,402 4,436 4,487 4,523 4,561 4,597 4,650 4,681 4,712 4,750 4,772 4,815 4,866 4,917 2,400 2,416 2,439 2,455 2,472 2,507 2,564 2,693 2,726 2,741 2,848 2,871 2,912 2,950 2,989 3,028 3,047 3,090 3,136 371 1,124 1,131 1,158 951 1,134 1,171 1,062 399 990 1,000 1,241 1,114 1,485 1,443 1,404 984 1,484 1,680 0 1,326 1,931 1,688 1,494 1,316 538 669 672 1,138 691 695 699 1,051 507 512 517 962 727 738 750 951 772 787 799 889 849 833 0 866 859 874 887 907 807.2 710.7 708.2 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,472 1,561 1,330 1,242 1,295 1,239 1,267 1,209 220 244 348 1,404 1,403 1,311 1,373 1,285 1,297 1,401 1,420 1,336 1,407 1,107 1,000 824 798 763 1,180 1,125 1,139 1,098 966 848 848 853 806 882 0 0 579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92 101 98 103 101 (440) (444) 88 90 79 77 81 92 (428) 109 122 194 116 115 113 113 111 112 20 23 25 22 24 63 50 50 53 47 49 215 240 115 121 133 278 464 646 468 435 293 379 431 750 0 0 0 304 0 0 0 223 0 0 0 103 0 0 0 0 0 0 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 142 (748) (631) (1) 0 0 0 180 386 1,353 1,288 240 105 225 210 208 204 214 213 215 216 218 249 330 214 255 801 635 623 615 621 105 94 95 137 96 800 747 124 672 652 708 757 1,034 2,081 1,542 941 1,724 1,076 1,776 1,810 1,769 1,827 1,707 1,629 1,148 1,205 1,259 1,299 1,132 1,174 1,085 1,065 411 595 740 1,196 1,041 1,020 830 714 712 940 811 855 465 988 1,266 1,101 1,055 1,158 1,219 1,447 1,145 941 1,323 1,805 2,114 (7,808) 1,963 2,458 2,648 2,647 2,878 3,264 3,063 3,114 2,227 1,944 1,867 1,974 1,733 847 2,030 2,111 2,145 555 2,400 2,571 2,017 1,617 2,169 2,117 1,889 816 1,422 1,194 1,212 (173) 2,149 900 889 576 915 1,019 987 555 1,081 1,087 1,937 1,055 1,053 1,125 1,004 1,657 395.1 428.7 395.5 999 896 906 599 594 546 572 581 571 589 573
Total Non-Current Assets 62,905 61,549 59,591 58,219 56,904 55,964 55,199 54,069 53,251 53,206 52,617 51,241 50,035 48,831 47,300 46,279 46,010 46,426 46,341 46,237 46,376 45,643 44,748 44,713 44,860 45,150 44,417 43,666 43,240 43,031 41,930 36,166 35,810 35,731 35,213 34,688 34,059 33,721 32,831 32,357 32,632 33,149 33,033 31,772 30,574 29,582 29,215 28,786 28,828 28,397 28,110 27,871 27,847 27,694 27,579 27,131 26,986 26,938 26,991 27,068 27,303 27,404 27,553 12,985 13,151 13,432 13,579 13,821 14,052 14,244 14,599 14,761 15,155 17,924 18,125 18,642 18,749 18,978 19,096 19,311 19,277 19,437 15,083 14,994 15,506 16,030 16,791 17,338 17,476 17,569 17,955 18,424 19,172 19,927 20,277 20,130 20,582 20,057 20,111 19,960 20,449 20,180 19,576 19,007 18,549 18,330 18,028 17,434 17,487 16,438 15,651 15,709 14,921 14,217 12,516 12,162 11,301 10,356 9,995 9,593 8,878 8,768 8,598 8,534 8,408 8,414 8,572 8,659 8,863 8,986 9,127 9,333 9,361 9,327 8,959 8,066.9 7,665.6 7,560.1 6,994 6,329 6,069 5,585 5,343 5,028 4,971 4,767 4,469 4,389 4,413
Total Assets 84,569 80,941 76,448 76,313 77,163 76,111 74,083 72,640 73,254 71,902 71,104 73,153 73,341 70,417 67,358 68,968 70,381 69,038 68,175 69,294 71,049 61,662 59,548 61,189 54,901 53,055 52,611 52,199 52,150 50,639 49,024 44,837 44,691 44,018 42,346 42,565 42,307 41,445 40,140 40,327 40,476 40,373 40,861 41,869 39,367 39,091 36,595 38,011 38,447 37,185 36,812 37,260 37,468 36,842 37,628 37,905 38,694 38,199 37,988 39,054 39,694 40,552 39,598 20,055 20,134 19,952 18,684 18,347 18,806 19,101 19,461 20,731 21,336 23,813 24,220 25,608 25,665 24,739 25,369 25,863 26,022 25,550 19,342 20,170 20,207 20,444 20,705 21,605 21,565 21,848 21,979 22,373 22,950 23,121 23,656 24,190 25,679 25,310 25,197 25,604 24,914 24,720 24,355 23,073 22,375 21,652 20,963 21,209 21,044 19,071 18,559 18,900 18,269 17,068 15,803 15,386 13,925 13,350 12,677 12,282 11,533 11,572 11,641 12,070 12,102 11,821 11,764 12,312 13,256 12,889 12,840 12,953 13,116 13,288 12,257 11,387.3 10,824 10,557.8 9,876 9,327 8,709 8,271 7,983 8,337 7,827 7,502 7,207 7,337 6,991
Current Liabilities
Account Payables 5,772 5,377 4,567 4,636 4,920 4,694 4,193 4,008 4,478 4,344 3,835 4,206 4,172 3,858 3,395 3,534 3,755 2,966 2,562 2,199 2,218 1,838 1,595 1,831 1,725 2,436 2,703 2,848 3,033 2,707 2,363 2,581 2,703 2,399 2,196 2,231 2,225 2,135 2,139 2,138 2,240 2,065 1,869 2,082 2,322 2,074 1,882 2,085 2,441 2,332 2,087 2,126 2,298 2,293 2,312 2,188 2,165 2,220 1,998 1,808 1,999 1,897 1,805 889 926 887 803 807 791 784 829 821 893 849 877 830 861 734 667 637 750 739 596 559 644 655 601 515 572 517 501 368 471 420 284 617 891 854 1,268 1,360 1,238 1,276 1,188 1,201 1,150 1,026 967 1,015 1,054 1,018 1,151 1,233 1,119 1,025 1,030 1,066 884 837 994 823 742 666 696 719 628 596 651 644 597 613 599 666 657 627 646 603 596.5 620.3 580 571 607 548 553 617 588 583 596 590 569
Short-Term Debt 2,170 2,253 4,330 4,621 6,194 3,265 3,453 3,279 4,757 3,958 4,247 3,649 3,580 3,206 2,911 2,955 3,012 2,994 3,002 2,269 1,881 1,783 1,911 4,584 4,454 4,055 1,407 1,243 1,255 1,201 1,230 910 887 1,655 1,565 1,516 1,436 716 849 969 1,272 1,295 1,224 1,312 1,047 1,700 1,313 1,340 1,168 1,178 1,368 957 909 1,079 1,812 1,704 1,349 1,013 1,186 1,201 1,389 2,319 2,411 1,449 1,415 579 545 651 846 818 782 749 694 706 678 654 601 565 1,687 665 587 346 13 1,196 888 902 875 891 460 630 663 727 240 60 0 1,331 1,337 1,888 1,350 969 930 417 170 360 314 382 153 260 277 458 282 325 485 457 235 469 460 343 165 198 223 433 90 305 396 472 653 489 490 269 521 431 477 1,140 620 449.3 448.9 447.8 449 448 448 448 447 448 447 447 446 446 446
Deferred Revenue 14,784 15,502 11,852 12,980 13,216 13,950 10,964 11,791 3,252 3,086 3,095 11,361 12,943 12,990 2,693 11,389 12,521 11,420 8,593 8,492 9,059 6,753 5,741 5,679 5,790 6,664 7,259 8,052 8,561 8,394 2,286 7,468 2,206 2,221 2,176 1,992 2,069 2,120 2,135 2,168 7,455 7,056 5,870 6,630 7,291 6,991 2,058 6,604 7,174 7,122 5,774 6,501 7,144 6,945 5,724 6,254 7,193 7,040 5,519 6,268 6,988 6,889 5,580 3,667 4,045 3,837 3,007 3,103 3,269 3,139 2,944 3,632 4,136 3,741 3,186 0 0 0 3,461 3,036 0 3,787 2,935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 762 830 757 764 910 989 948 838 10,259 10,511 7,510 856 861 926 8,357 1,652 1,592 1,798 1,394 1,083 1,951 724 724 944 2,066 538 566 574 604 601 4,934 585 6,397 6,147 4,445 5,240 5,939 6,009 4,740 5,572 918 1,028 966 1,140 1,193 1,495 5,327 1,085 993 984 1,065 1,059 977 999 1,085 2,791 2,486 2,086 1,057 2,483 2,248 1,413 1,127 872 906 1,026 991 1,048 1,208 1,433 1,802 1,331 1,957 1,752 1,694 5,071 5,621 5,319 984 1,748 5,415 2,408 1,638 3,602 3,675 3,448 1,548 3,087 3,280 3,060 1,330 2,657 2,671 2,409 1,021 3,710 4,025 4,245 903 4,204 4,294 4,051 1,454 5,665 5,325 4,926 1,412 4,675 4,670 4,276 1,429 4,350 4,253 4,039 1,267 4,454 4,059 4,130 1,189 3,918 4,017 3,800 1,100 3,897 3,947 3,842 1,020 4,283 4,210 4,106 3,776 4,065 4,176 3,899 3,579 3,675.1 3,492.8 3,280.4 3,054 3,133 3,086 2,874 2,757 2,994 2,677 2,511 2,182 2,362 2,263
Total Current Liabilities 27,764 27,781 26,133 27,119 28,992 25,798 23,314 23,365 25,855 24,764 22,203 24,756 25,575 23,635 19,992 21,989 23,444 21,788 18,304 16,935 18,064 14,167 12,725 15,791 16,395 16,087 14,938 15,691 16,078 15,335 13,839 13,684 14,092 14,183 12,676 13,087 13,596 12,662 12,286 13,253 13,982 13,380 12,414 13,488 13,810 13,969 12,508 12,864 13,334 13,091 12,107 12,604 12,927 12,892 12,818 13,057 13,312 12,486 11,394 11,898 12,762 13,874 12,645 8,256 8,573 7,539 6,473 6,637 7,100 7,205 7,281 7,553 8,703 8,263 7,979 7,859 8,261 7,818 7,945 7,262 7,894 7,395 5,234 6,188 6,084 6,671 6,461 6,642 6,240 6,314 6,112 5,041 4,658 4,296 3,991 7,160 7,573 8,292 8,066 8,474 8,122 7,341 6,781 7,226 6,789 6,334 5,411 5,950 6,001 5,752 5,668 5,908 5,857 5,521 5,248 5,989 5,403 5,310 5,003 4,939 4,982 4,899 4,433 4,921 4,971 4,910 4,906 5,416 5,297 4,988 4,896 5,162 5,310 5,666 4,845 4,727.4 4,538.2 4,348.5 4,083 4,152 4,141 3,870 3,757 4,059 3,712 3,541 3,224 3,398 3,278
Non-Current Liabilities
Long-Term Debt 24,294 21,940 20,562 26,138 20,885 24,398 25,203 22,207 21,687 23,059 27,413 25,932 26,713 27,460 28,283 28,490 29,175 29,665 30,361 31,520 32,303 25,849 24,836 22,297 14,318 13,198 13,145 12,900 12,938 12,734 12,215 12,218 12,460 12,166 11,703 11,334 10,668 11,178 9,918 9,612 9,275 9,472 9,673 9,910 9,938 9,914 10,121 9,988 10,354 10,098 10,171 10,204 10,214 10,182 10,440 9,592 10,128 10,408 10,496 10,873 11,101 11,115 11,434 6,025 6,281 7,153 6,378 5,767 5,604 5,736 5,862 6,145 6,143 6,198 6,415 7,027 7,210 7,275 7,453 8,567 8,514 8,855 1,298 253 255 310 154 172 172 (4,683) 0 0 524 732 700 7,098 7,241 6,620 6,622 6,240 4,521 4,860 4,688 3,022 2,554 2,634 2,650 5,067 5,067 5,109 2,858 4,767 4,635 4,531 2,092 3,076 3,007 3,095 1,661 3,244 3,053 3,370 2,919 4,009 3,992 3,592 2,887 4,070 3,437 3,470 3,529 3,493 3,478 3,306 3,613 3,254 2,894.1 2,747.9 2,424 1,818 1,271 1,271 1,239 1,257 1,250 1,272 1,336 1,350 1,354
Deferred Tax Liabilities 2,822 2,617 2,463 2,206 1,919 1,624 1,580 1,224 951 545 594 472 133 0 0 0 0 0 0 0 0 0 0 389 804 1,322 1,736 1,594 1,192 898 814 639 419 250 225 253 0 0 0 0 0 0 0 0 0 0 1,591 0 0 0 0 0 0 1,485 1,543 1,649 1,646 1,596 1,603 1,641 1,618 1,549 1,585 583 537 539 551 576 582 696 804 660 529 627 638 1,048 756 562 688 760 706 677 552 497 485 394 389 296 302 293 285 283 264 257 249 1,592 70 243 3,657 199 1,123 1,217 1,241 99 126 214 1,147 0 0 0 398 0 0 0 79 0 0 0 632 0 0 0 640 0 0 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 2,574 2,595 2,535 (2,849) 2,713 2,801 2,763 5,829 3,050 3,063 3,019 4,469 4,280 3,952 3,631 4,740 4,691 4,707 5,067 5,907 6,522 6,357 5,750 5,425 4,608 3,468 3,259 2,904 3,623 3,739 3,895 4,999 5,259 5,348 5,360 5,160 5,446 5,514 5,277 4,954 8,695 8,956 9,081 9,154 10,934 11,640 7,287 10,628 10,712 10,681 10,797 11,943 12,386 7,181 7,261 8,113 8,250 6,685 6,797 6,331 7,946 6,446 6,521 3,039 3,014 3,033 3,022 2,890 2,960 2,926 2,792 2,872 2,849 2,884 3,095 3,834 3,705 3,597 3,216 3,319 3,330 3,116 37,474 23,160 21,549 20,888 19,290 16,622 16,635 16,776 21,335 22,824 17,380 17,092 16,787 4,438 5,969 4,924 1,049 4,683 3,504 3,291 3,282 4,493 4,406 4,184 3,281 (5,067) (5,067) (5,109) 3,061 (4,767) (4,635) (4,531) 3,158 (3,076) (3,007) (3,095) 1,879 (3,244) (3,053) (3,370) 1,621 (4,009) (3,992) (3,592) 2,145 (4,070) (3,437) 3,334 (3,529) (3,493) (3,478) (3,306) (3,613) (3,254) (2,894.1) (2,747.9) 1,772 1,511 1,479 1,368 1,316 1,230 1,183 1,158 1,082 1,038 923
Total Non-Current Liabilities 40,108 37,284 35,034 34,886 34,797 37,697 38,094 37,838 36,873 37,950 39,577 39,544 40,061 40,114 40,470 42,081 42,973 43,626 44,842 46,928 48,081 42,289 40,863 38,395 29,989 27,550 26,142 25,207 25,752 25,502 25,143 21,684 21,960 21,499 20,849 20,508 19,857 20,334 19,195 18,635 18,710 19,153 19,481 19,826 21,435 22,114 22,449 21,283 21,766 21,515 21,721 22,928 23,324 23,856 24,329 23,021 23,747 24,203 24,788 24,844 24,990 24,766 25,226 14,005 14,317 15,300 15,022 14,355 14,335 14,551 14,505 14,460 13,203 13,384 13,823 15,109 15,093 14,888 15,276 16,512 16,196 16,416 39,668 24,014 22,394 22,487 21,924 21,819 21,949 21,910 21,783 23,107 23,701 22,648 22,148 15,727 15,939 14,447 14,098 14,023 12,076 12,413 12,384 10,703 10,237 10,257 10,401 0 0 0 9,610 0 0 0 8,218 0 0 0 6,648 0 0 0 7,388 0 0 0 7,125 0 0 6,804 0 0 0 0 0 5,158 0 4,636 4,196 3,329 2,750 2,639 2,555 2,487 2,433 2,430 2,418 2,388 2,277
Total Liabilities 67,872 65,065 61,167 62,004 63,789 63,495 61,408 61,203 62,728 62,714 61,780 64,300 65,636 63,749 60,462 64,070 66,417 65,414 63,146 63,863 66,145 56,456 53,588 54,186 46,384 43,637 41,080 40,898 41,830 40,837 38,982 35,368 36,052 35,682 33,612 33,595 33,453 32,996 31,481 31,888 32,692 32,533 31,895 33,314 35,245 36,083 34,199 34,147 35,100 34,606 33,828 35,532 36,251 36,748 37,147 36,078 37,059 36,689 36,182 36,742 37,752 38,640 37,871 22,261 22,890 22,839 21,495 20,992 21,435 21,756 21,786 22,013 21,906 21,647 21,802 22,968 23,354 22,706 23,221 23,774 24,090 23,811 44,902 30,202 28,478 29,158 28,385 28,461 28,189 28,224 27,895 28,148 28,359 26,944 26,139 22,887 23,512 22,739 22,164 22,497 20,198 19,754 19,165 17,929 17,026 16,591 15,812 15,136 15,367 14,742 15,278 14,782 14,496 13,801 13,466 12,645 11,869 11,764 11,651 11,403 11,050 11,461 11,821 12,157 12,570 11,999 12,031 12,593 12,070 11,792 11,602 11,614 11,959 12,151 11,551 9,885.4 9,345 8,985 8,279 7,481 6,891 6,509 6,312 6,546 6,145 5,971 5,642 5,786 5,555
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 2 2 2 0 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 128 128 0 0 0 0 0 0 0 0 126 126 126 126 117 117 117 117 117 117 117
Retained Earnings 11,535 10,730 10,092 9,049 8,110 7,137 6,880 5,896 4,986 3,664 3,831 3,232 2,095 1,020 1,265 421 (515) (844) 625 1,271 804 1,239 2,626 4,524 6,365 7,991 9,716 9,075 8,050 6,999 6,715 6,203 5,367 4,684 4,621 4,991 4,354 3,536 3,427 5,323 4,358 3,770 3,457 2,634 (2,182) (3,375) (3,883) (3,911) (4,835) (5,624) (5,015) (5,155) (5,534) (6,003) (5,586) (4,965) (4,972) (5,311) (4,863) (4,725) (5,378) (5,916) (5,703) (5,377) (5,765) (6,038) (5,956) (5,719) (5,662) (5,690) (5,308) (3,896) (3,116) (387) 152 467 132 (136) 16 82 (104) (223) (29,122) (12,218) (10,446) (9,016) (7,946) (7,205) (6,931) (6,684) (11,277) (5,750) (5,383) (4,760) (3,417) (1,946) (1,055) (711) (199) 111 1,273 1,647 1,998 2,107 2,262 2,000 2,138 2,040 1,713 1,075 1,028 1,000 601 344 309 305 (255) (478) (566) (572) (898) (1,078) (1,039) (981) (1,211) (1,348) (1,335) (1,326) 207 969 249 332 332 332 332 1,288.9 1,288.9 1,288.9 1,289 1,720 1,692 1,637 1,621 1,673 1,565 1,413 1,527 1,434 1,319
Accumulated Other Comprehensive Income 3 23 48 123 142 164 188 (109) (97) (81) (62) 91 103 161 175 (964) (944) (937) (942) (1,124) (1,114) (1,126) (1,139) (1,009) (1,259) (771) (718) (504) (807) (793) (803) (1,089) (1,102) (1,114) (1,147) (824) (844) (836) (829) (798) (734) (777) (831) (934) (812) (977) (1,079) 388 589 580 608 (493) (569) (1,027) (1,046) (319) (499) (280) (417) (45) 242 756 387 48 (109) 40 0 99 89 91 93 102 114 129 141 65 87 89 82 (15) 42 8 (36) (1,412) (1,423) (3,296) (3,332) (3,248) (3,290) (3,289) (3,288) (3,623) (3,623) (2,659) (2,663) (335) (346) (273) (275) (181) 272 152 152 120 182 257 352 0 0 0 (2) (5,772) (5,781) (5,714) (5,741) (5,855) (6,154) (6,079) (5,963) (5,335) (5,825) (5,726) (76) (5,554) (5,436) (5,357) (16) (5,178) 0 (5,177) 0 0 0 0 0 0 0 0 (34) (4,111) (3,994) (3,904) (16) (3,826) (3,843) (3,824) (30) (3,776) (3,747)
Total Stockholders' Equity 16,697 15,876 15,282 14,309 13,374 12,616 12,675 11,437 10,526 9,188 9,324 8,853 7,705 6,668 6,896 4,898 3,964 3,624 5,029 5,431 4,904 5,206 5,960 7,003 8,517 9,418 11,531 11,301 10,320 9,802 10,042 9,469 8,639 8,336 8,806 8,970 8,854 8,449 8,659 8,439 7,784 7,840 8,966 8,555 4,122 3,008 2,396 3,864 3,347 2,579 2,984 1,728 1,217 94 481 1,827 1,635 1,510 1,806 2,312 1,942 1,912 1,727 (2,206) (2,756) (2,887) 1,228 (2,645) (2,629) (2,655) (2,321) (1,282) (570) 2,166 2,418 2,640 2,311 2,033 2,148 2,089 1,932 1,739 (25,560) (10,032) (8,271) (8,714) (7,680) (6,856) (6,624) (6,376) (5,916) (5,775) (5,409) (3,823) (2,483) 1,303 2,167 2,571 3,033 3,107 4,716 4,966 5,190 5,144 5,349 5,061 5,151 5,973 5,577 4,229 3,281 4,017 3,672 3,166 2,337 2,639 1,914 1,448 995 848 455 48 (239) (144) (522) (229) (316) (328) 1,143 1,097 1,203 1,302 1,157 1,137 706 1,501.9 1,479 1,572.8 1,597 1,846 1,819 1,763 1,671 1,791 1,683 1,530 1,564 1,551 1,436
Total Liabilities & Equity 84,569 80,941 76,448 76,313 77,163 76,111 74,083 72,640 73,254 71,902 71,104 73,153 73,341 70,417 67,358 68,968 70,381 69,038 68,175 69,294 71,049 61,662 59,548 61,189 54,901 53,055 52,611 52,199 52,150 50,639 49,024 44,837 44,691 44,018 42,346 42,565 42,307 41,445 40,140 40,327 40,476 40,373 40,861 41,869 39,367 39,091 36,595 38,011 38,447 37,185 36,812 37,260 37,468 36,842 37,628 37,905 38,694 38,199 37,988 39,054 39,694 40,552 39,598 20,055 20,134 19,952 18,684 18,347 18,806 19,101 19,461 20,731 21,336 23,813 24,220 25,608 25,665 24,739 25,369 25,863 26,022 25,550 19,342 20,170 20,207 20,444 20,705 21,605 21,565 21,848 21,979 22,373 22,950 23,121 23,656 24,190 25,679 25,310 25,197 25,604 24,914 24,720 24,355 23,073 22,375 21,652 20,963 21,209 21,044 19,071 18,559 18,900 18,269 17,068 15,803 15,386 13,925 13,350 12,677 12,282 11,533 11,572 11,641 12,070 12,102 11,821 11,764 12,312 13,256 12,889 12,840 12,953 13,116 13,288 12,257 11,387.3 10,824 10,557.8 9,876 9,327 8,710 8,272 7,983 8,337 7,828 7,501 7,206 7,337 6,991
Debt Metrics
Total Debt 33,668 30,971 31,036 36,653 32,786 32,925 33,633 30,585 34,254 34,844 36,739 35,014 35,841 36,025 36,433 36,978 38,010 38,614 39,366 39,887 40,081 33,659 32,751 32,861 24,892 23,429 20,450 20,140 20,183 20,088 19,787 14,380 14,503 14,964 14,392 13,943 13,163 12,843 11,705 11,457 11,415 11,606 11,759 12,121 11,659 12,286 12,115 12,094 12,320 12,124 12,409 12,059 11,966 12,147 13,166 12,244 12,447 12,436 12,735 13,157 13,598 14,584 15,133 8,841 9,174 9,304 8,543 7,807 7,812 7,948 8,004 8,059 7,996 8,254 8,449 9,129 9,242 9,296 10,600 10,690 10,608 10,708 1,433 1,449 1,143 1,212 1,204 1,214 786 788 852 727 764 792 700 10,273 10,468 10,368 10,152 9,260 7,512 7,434 7,388 5,541 5,070 5,273 5,330 5,327 5,344 5,567 5,429 5,092 5,120 4,988 4,177 3,545 3,467 3,438 3,283 3,442 3,276 3,803 4,102 4,314 4,388 4,064 4,346 4,559 3,927 3,739 4,050 3,924 3,955 4,446 4,233 3,703.3 3,343 3,195.7 2,873 2,266 1,719 1,719 1,686 1,705 1,697 1,719 1,782 1,796 1,800
Net Debt 23,502 23,102 25,094 29,923 23,432 23,555 24,864 21,773 23,390 26,403 30,681 27,536 26,236 28,391 29,267 25,720 21,125 20,146 21,083 20,631 19,243 20,993 21,482 19,711 18,387 19,987 17,688 17,181 16,962 18,240 18,093 11,759 11,619 12,560 12,910 12,073 10,792 10,679 9,526 8,827 8,932 9,811 8,753 8,694 8,863 8,934 10,113 8,977 8,896 9,115 9,189 8,124 7,823 8,609 8,396 7,115 6,361 6,830 6,489 6,173 6,079 6,419 7,064 3,903 4,268 5,788 5,501 5,282 5,246 5,491 5,965 5,128 5,097 5,816 7,190 7,866 7,575 6,120 6,768 6,609 6,514 7,075 (328) (263) (534) (170) (19) (279) (591) (1,071) (788) (892) (508) 155 (186) 9,262 8,373 8,093 8,464 7,150 6,714 6,184 5,709 4,923 4,409 4,873 5,020 4,412 4,200 5,311 5,039 4,645 4,532 4,772 3,882 3,016 3,390 2,983 3,054 3,198 3,082 3,555 3,908 3,883 4,008 3,535 3,846 3,820 2,348 2,693 3,613 3,277 3,250 3,416 3,711 2,942.4 2,471.6 2,310.5 2,424 1,630 1,219 1,261 1,465 1,221 1,270 1,279 1,317 267 491
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Operating Activities
Net Income 805 699 1,044 949 973 387 985 965 1,323 (124) 600 1,137 1,075 (194) 843 942 329 (1,377) (646) 473 (434) (1,357) (1,897) (1,841) (1,627) (1,704) 641 1,024 1,052 292 0 833 683 147 579 637 818 96 397 965 588 313 823 4,816 1,193 508 0 924 789 (609) 0 379 469 0 (620) 0 339 (8) 0 653 538 (213) (325) 387 273 (82) (240) (57) 28 (382) (1,303) (779) (2,729) (537) (54) 334 274 (152) 22 190 119 0 (575) 0 0 (302) (741) (274) (247) 0 (476) 0 0 0 (1,473) (889) 0 0 (302) 0 (365) (313) (71) (116) 336 (99) 129 359 672 78 53 425 282 61 32 579 242 105 20 347 227 6 (19) 243 151 3 (15) 82 55 (34) (65) 149 23 (138) (251.1) 21.5 (95.1) (92.3) (253) 25 53 (157) (124) 106 148 (36) 7 111 141
Depreciation & Amortization 762 756 748 730 733 727 750 742 719 708 684 663 669 655 458 610 611 611 619 623 620 623 457 626 618 615 471 575 560 547 0 545 538 524 539 556 536 518 504 503 491 479 383 469 445 429 350 422 417 409 260 435 425 408 304 379 378 380 390 384 385 388 427 224 215 213 227 220 222 233 262 234 216 220 (1,619) 245 229 220 0 226 218 216 873 206 205 0 127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,504 (213) (213) (211) 1,375 (199) (192) (191) 1,257 (183) (174) (176) 1,347 (216) (183) (189) 1,243 (182) (174) (163) 1,179 (184) 177 0 (107) (190) (191) (193) (195.4) (179) (178.1) (173.1) 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0 238 0 0 0 25 41 24 18 30 0 0 0 0 0 0 0 0 0 0 0 70 0 3 10 18 0 16 17 0 0 14 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 568 0 0 0 475 0 0 0 (158) 0 0 0 0 0 0 0 593 0 0 0 44 0 0 0 (10) 0 0 0 (2,059) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (142) 0 0 0 (21) (632) 239 227 (9) (639) (115) 836 (198) (274) 21 (160) (337) (150) 58 296 (629) (116) 258 241 533 (436) 338 595 (221) 41 (59) 0 (2,616) 478 (454) 223 35 80 101 95 236 216 256 24 0 0 0 0 0 0 0 0 0 0 0 0 (721) (3) (5) 423 (1,427) 443 487 574 (1,124) 156 383 399 (617) 361 256 179 (548) (203) 371 288 (727) (75) (27.2) (29) 0 0 0 0 0 0 0 0 (320) (36) 250 484 (67) (367) 106 (50) (320) (36) 629.6
Other Non-Cash Items 43 3,344 (506) (461) 511 2,596 (221) (209) 834 2,263 (2,669) (920) 2,055 2,681 (233) (811) 1,751 2,242 103 (1,882) 2,489 1,181 (1,355) (715) 855 1,134 (887) (496) 1,098 1,076 624 (495) 1,222 1,038 1,669 (616) 207 (67) (1,961) (330) 1,465 397 (109) (3,985) 98 871 (448) (772) 244 894 (452) (577) 254 (15) 431 15 3 (475) (125) (13) (55) (6) 196 108 365 511 454 43 88 279 678 271 2,500 0 1,277 (34) 0 (37) 554 (349) 407 237 2,595 (826) 807 339 332 102 208 281 305 70 582 (212) 1,026 192 90 (85) (432) 183 544 525 19 538 884 981 (652) 426 426 422 339 398 384 382 5 366 348 352 (261) 432 366 378 (424) 364 348 326 (282) 368 466.2 380 156 229 600 585 353.9 237.5 522.4 604.1 489.9 95.6 4.4 (297.9) 162.1 460 118.9 258.8 211.9 55 (141)
Operating Cash Flow 1,610 4,799 1,286 1,218 2,217 3,710 2,224 1,498 2,876 2,847 (910) 880 3,799 3,142 1,158 741 2,691 1,476 (269) (786) 2,675 447 (2,177) (1,889) (130) 63 1,181 1,103 2,710 1,915 1,101 883 2,443 1,709 728 577 1,561 547 658 1,138 2,547 1,199 1,115 1,300 1,752 1,825 (98) 574 1,464 694 (334) 237 1,148 393 90 (238) 959 124 265 385 753 1,005 106 445 874 482 88 56 396 426 (989) (387) 217 (80) 132 342 1,034 626 316 131 685 453 277 (142) 558 260 (247) (92) 62 376 65 286 838 (188) (447) (697) 90 (85) (734) 183 179 212 (52) 422 1,220 882 260 569 880 712 340 1,067 961 826 170 918 799 680 489 924 666 374 252 222 696 454 155 191 671 317 (16) 188 432 254 (92.6) 80 249.2 338.7 (83.1) 84.6 307.4 29.1 (28.9) 199 372.9 172.8 (101.1) 130 629.6
Investing Activities
Capital Expenditure (1,343) (1,672) (1,890) (1,464) (1,287) (1,233) (1,675) (1,410) (1,164) (1,366) (2,066) (1,842) (1,420) (1,843) (2,539) (1,328) (550) (402) (536) (266) (861) (444) (97) 368 (39) (1,959) (1,192) (869) (858) (1,609) (1,585) (825) (727) (944) (1,098) (1,120) (1,089) (691) (880) (689) (838) (816) (763) (673) (1,101) (210) (660) (392) (589) (364) (765) (578) (446) (375) (989) (408) (318) (301) (190) (160) (107) (243) (159) (88) (73) (51) (87) (60) (91) (79) (140) (103) (131) (119) (230) (282) (78) (68) (110) (93) (67) (92) (218) (155) (84) (13) (47) (70) (90) (60) 0 0 0 (36) 0 0 0 (29) 0 0 0 0 0 0 0 0 (631) (452) (648) (658) (442) (810) (687) (893) (642) (679) (1,183) (308) (437) (729) (305) (67) 0 (412) (248) (82) (212) (237) (112) (75) (168) (468) (371) (489) (553.4) (650.4) (686.2) (628.6) (384.5) (762.3) (963.2) (370.8) (817.8) (700.7) (456.4) (601) (447.5) (483.7) (636.4)
Acquisitions 0 0 0 0 0 0 0 0 0 0 19 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9) 0 (27) 0 0 (139) 0 0 0 0 0 4 0 32 (40) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (68) 0 0 0 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,083) (2,356) (1,309) (1,732) (2,476) (2,246) (1,752) (2,303) (888) (866) (595) (1,999) (2,683) (4,193) (2,848) (5,082) (3,146) (156) (21) (47) 0 0 0 (2) (9) (541) (729) (734) (719) (724) (577) (649) (730) (596) (657) (997) (813) (774) (779) (716) 0 (638) (658) 0 0 (197) (570) 0 (363) (111) (98) 19 36 (77) (223) 74 0 (148) 109 (311) 0 (109) 0 0 0 0 0 0 0 0 2,295 0 0 0 616 (393) (2,285) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109 (109) 0 0 0 0 0 0 0 0 0 0 0 0 (72) (20) (34) 0 0 0 0 0 368 (390) (145) 0 0 0 0 (141) (47) (194) (32) (147.3) (73.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1,910 2,269 1,630 1,432 2,199 2,023 1,455 1,386 2,163 3,657 1,905 1,912 2,641 4,061 1,023 846 153 62 126 87 79 105 137 408 847 927 714 798 716 768 637 524 615 840 797 819 751 810 755 736 611 653 638 672 635 326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 10 0 (114) 3 17 (549) 508 527 1,809 0 59 (119) 119 (218) 256 (120) 138 (2) (55) 42 20 163 (12) 0 67 61 141 5 103 87 (3) (9) 477 0 (151) 65 38 0 0 0 0 0 0 152 42 0 (8) 63 48 0 0 0 0 (4) 63 117 306 0 0 0 0 0 (82) 0 0 0 0 0 0 0 0 0 223.5 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 56 (135) 4 21 (16) (6) 257 (184) 23 16 (6) (7) (5) 7 (23) 36 59 66 83 12 1 10 0 (4) 13 1 (122) 19 5 12 (446) 96 23 (30) (18) 22 116 12 (56) (37) (640) 44 9 (545) (662) 36 604 94 47 48 140 93 8 21 60 104 (447) 87 (428) 18 (402) 32 3,631 31 21 (44) 127 131 14 127 (1,521) (26) 76 17 (68) 14 (7) (8) (73) (169) 119 179 163 98 (100) 12 (37) (21) (193) (2) 48 69 (27) (93) (389) 197 (119) (141) (201) (424) (731) (674) (156) (841) (738) (677) (34) (277) 773 109 38 62 314 (3) 77 538 8 14 74 (45) (5) 49 7 21 275 128 111 304 12 489 160 430 390 190 573.7 542 470 393.2 144.1 283.1 727.9 374 594.2 564.3 97.8 444.7 (508.2) 606.3 293.7
Investing Cash Flow (1,460) (1,894) (1,565) (1,743) (1,580) (1,462) (1,715) (2,511) 134 1,441 (743) (1,936) (1,459) (1,968) (4,387) (5,528) (3,484) (430) (348) (214) (781) (329) 40 770 812 (1,572) (1,329) (795) (856) (1,580) (1,960) (854) (958) (730) (976) (1,276) (1,035) (643) (956) (706) (835) (797) (774) (546) (1,128) (45) (626) (298) (905) (427) (723) (466) (402) (431) (1,152) (230) (213) (362) (517) (453) (509) (320) 3,472 (57) (19) (76) (28) (43) (74) 65 145 379 472 1,725 497 (602) (2,489) 34 (401) (6) (68) 225 (57) (112) (142) 19 79 (103) (283) 5 109 210 (22) (26) (302) 194 (128) 307 (201) (575) (666) (527) (265) (841) (738) (677) (665) (729) 277 (507) (404) (756) (310) (848) (565) (213) (1,195) (328) (367) (711) (193) 288 7 (23) (363) (99) (101) (15) (100) 414 (149) (85) (175) (331) (127) (182.3) (216.2) (11.9) (240.4) (479.2) (235.3) 3.2 (223.6) (136.4) (358.6) (156.3) (955.7) 122.6 (342.7)
Financing Activities
Net Debt Issuance 2,151 (859) (482) (2,100) (597) (1,014) (509) (991) (579) (1,920) (122) (715) (491) (532) (880) (812) (800) (783) (575) (578) 6,277 767 (486) 7,906 1,247 2,560 178 (182) 84 376 164 (247) (554) 477 427 758 146 409 (47) (52) (225) (219) (233) 149 (924) (220) (293) (330) (85) (490) 348 46 (129) (1,161) 765 (487) (258) (416) (483) (471) (890) (621) (686) (363) 550 78 373 (73) (213) (155) (190) 41 (384) (203) (743) (149) (66) (1,317) (1,310) (134) (150) 1,273 (452) (74) (123) (55) (85) 46 90 (275) (478) (197) (46) (26) (91) 18 (285) (56) 359 1,709 57 (105) 1,549 419 (191) (47) 0 (80) (287) (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 0 0 0
Stock Repurchased 0 (27) (27) (21) (240) (349) (80) (82) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (353) (214) (369) (549) (513) (225) (41) (440) (529) (553) (579) (454) (258) (172) (260) (790) (1,392) (523) (265) (250) (195) (92) (220) 0 0 0 0 0 0 (4) 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 (11) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (81) 0 0 0 (81) 0 (42) 42 (42) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 247.2 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (353) 0 0 0 (513) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (2) 0 (251) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 (2) (3) (2) (3) (8) (39) (41) (39) (38) (39) (2) (1) (11) 0 0 (2) 0 0 0 (2) 0 0 0 (4) 0 0 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (3) (90) 27 (15) (6) (94) (2) 0 (1) (18) (1) 0 0 (31) 3 (6) 2 (73) 0 (5) (1) (21) (1) (1) 0 335 (11) (20) (14) 467 (7) 4 (10) (32) (14) (2) (10) (65) (16) (16) (22) (2) (6) (7) (6) (15) (6) (33) (59) 12 (6) (25) (12) (33) (62) (2) (8) 14 (3) 4 0 32 239 7 (15) (10) (46) (8) 0 19 144 1 156 (12) 110 5 12 1 1,169 (4) (6) (56) 295 308 22 (31) 18 300 (308) 148 374 100 (61) 0 715 (324) 74 222 157 3 17 32 (132) (5) 9 15 (199) 22 18 (65) 9 (452) (279) (57) 163 (253) 18 (126) (133) (163) (527) (608) (486) (148) (482) (326) (293) (1,016) (38) (122) (45) (161) (582) 585 (19.4) (8.2) (46.8) 109.4 136.6 530.1 (29.8) 204.4 (10.4) (5) (27.5) (41.9) (7.1) (32.4) (64.9)
Financing Cash Flow 2,148 (976) (482) (2,136) (843) (1,457) (591) (1,073) (580) (1,938) (123) (715) (491) (563) (877) (818) (798) (856) (575) (583) 6,276 1,278 481 7,905 2,382 2,189 (47) (571) (479) (183) (68) (284) (1,004) (84) (140) 177 (318) 86 (235) (328) (1,037) (1,613) (762) (123) (1,180) (430) (391) (583) (144) (478) 342 21 (141) (1,194) 703 (489) (266) (402) (486) (467) (890) (589) (447) (356) 535 68 457 (54) (213) (73) (48) 40 (228) (466) (633) (144) (54) (1,316) (141) (138) (156) 1,217 (157) 234 (101) (86) (67) 346 (218) (127) (104) (99) (107) (26) 624 (308) (214) 164 513 1,704 35 (114) 1,378 376 (221) (115) (200) (69) (269) (339) 7 (452) (279) (57) 161 (253) 18 (126) (137) (163) (527) (608) (496) (148) (482) (326) (293) (1,016) (38) (122) (45) (161) (582) 585 (19.4) (8.2) (46.8) 109.4 136.6 530.1 (29.8) 204.4 (10.4) (5) (27.5) (41.9) (7.1) (32.4) (64.9)
Cash Position
Net Change in Cash 2,297 1,930 (761) (2,660) (206) 791 (82) (2,086) 2,429 2,351 (1,776) (1,771) 1,849 611 (4,106) (5,605) (1,591) 190 (1,192) (1,583) 8,170 1,396 (1,656) 6,786 3,064 680 (195) (263) 1,375 152 (927) (265) 481 919 (388) (522) 208 (10) (327) 147 688 (1,211) (421) 631 (556) 1,350 (1,115) (307) 415 (211) (715) (208) 605 (1,232) (359) (957) 480 (640) (738) (535) (646) 96 3,131 32 1,390 474 517 (41) 109 418 (892) 32 461 1,179 (4) (404) (1,509) (656) (249) (13) 461 1,872 49 35 295 159 (270) 116 (482) 219 21 347 635 (249) (125) (811) (252) 386 (422) 1,312 (452) (429) 1,061 (43) 261 90 (605) (229) 888 (134) (57) (141) 372 (79) (234) 452 (378) 226 (15) 50 (54) 54 (237) 51 (149) 29 (239) (840) 533 609 (45) (161) (582) 585 (19.4) (8.2) (46.8) 109.4 (186.9) 135.6 42.2 236.7 (262.8) 57.6 (13.2) (25.4) (1,063.8) 220.1 222.1
Cash at Beginning 8,011 6,081 6,871 9,531 9,737 8,946 9,028 11,114 8,685 6,334 8,110 9,881 8,032 7,421 11,527 17,132 18,723 18,533 19,725 21,308 13,138 11,742 13,398 6,612 3,548 2,868 3,063 3,326 1,951 1,799 2,726 2,991 2,510 1,591 1,979 2,501 2,293 2,303 2,630 2,650 1,975 3,006 3,427 2,796 3,352 2,002 3,117 3,424 3,009 3,220 3,935 4,143 3,538 4,770 5,129 6,086 5,606 6,246 6,984 7,519 8,165 8,069 4,938 4,906 3,516 3,042 2,525 2,566 2,457 2,039 2,931 2,899 2,438 1,259 1,263 1,667 3,176 3,832 4,081 4,094 3,633 1,761 1,712 1,677 1,382 1,223 1,493 1,377 1,859 1,640 1,619 1,272 637 886 1,011 1,822 2,074 1,688 2,110 798 1,250 1,679 618 661 400 310 915 1,144 256 390 447 588 216 295 529 77 455 229 244 194 248 194 431 380 529 500 739 1,579 1,046 437 0 0 0 522 0 0 0 449 636 500 458 221 484 427 440 465 1,529 1,309 0
Cash at End 10,308 8,011 6,110 6,871 9,531 9,737 8,946 9,028 11,114 8,685 6,334 8,110 9,881 8,032 7,421 11,527 17,132 18,723 18,533 19,725 21,308 13,138 11,742 13,398 6,612 3,548 2,868 3,063 3,326 1,951 1,799 2,726 2,991 2,510 1,591 1,979 2,501 2,293 2,303 2,754 2,650 1,795 3,006 3,427 2,796 3,352 2,002 3,117 3,424 3,009 3,220 3,935 4,143 3,538 4,770 5,129 6,086 5,606 6,246 6,984 7,519 8,165 8,069 4,938 4,906 3,516 3,042 2,525 2,566 2,457 2,039 2,931 2,899 2,438 1,259 1,263 1,667 3,176 3,832 4,081 4,094 3,633 1,761 1,712 1,677 1,382 1,223 1,493 1,377 1,859 1,640 1,619 1,272 637 886 1,011 1,822 2,074 1,688 2,110 798 1,250 1,679 618 661 400 310 915 1,144 256 390 447 588 216 295 529 77 455 229 244 194 248 194 431 380 529 500 739 1,579 1,046 (45) (161) (582) 1,107 (19.4) (8.2) (46.8) 558.4 449.1 635.6 500.2 457.7 221.2 484.6 426.8 439.6 465.2 1,529.1 222.1
Free Cash Flow 267 3,127 (604) (246) 930 2,477 549 88 1,712 1,481 (2,976) (962) 2,379 1,299 (1,381) (587) 2,141 1,074 (805) (1,052) 1,814 3 (2,274) (1,521) (169) (1,896) (11) 234 1,852 306 (484) 58 1,716 765 (370) (543) 472 (144) (222) 449 1,709 383 352 627 651 1,615 (758) 182 875 330 (1,099) (341) 702 18 (899) (646) 641 (177) 75 174 576 762 (53) 357 801 431 1 (4) 305 347 (1,129) (490) 86 (181) (98) 60 956 558 206 38 618 361 59 (171) 474 247 (294) (162) (28) 316 65 286 838 (224) (447) (697) 90 (114) (734) 183 179 (2,326) (52) 422 1,220 882 (371) 117 232 54 (102) 257 274 (67) (472) 239 (384) 372 52 195 361 307 252 (190) 448 372 (57) (46) 559 242 (184) (280) 61 (235) (646) (570.4) (437) (289.9) (467.6) (677.7) (655.8) (341.7) (846.7) (501.7) (83.5) (428.2) (548.6) (353.7) (6.8)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Income Statement
Revenue 17,672 14,608 15,397 15,225 15,236 13,212 14,695 14,843 14,986 12,539 13,626 14,484 14,178 11,429 12,400 12,877 12,112 7,566 8,192 7,750 5,471 3,221 3,412 2,489 1,475 7,979 10,888 11,380 11,402 9,589 10,491 11,003 10,777 9,032 9,438 9,899 10,008 8,426 9,052 9,913 9,396 8,195 9,036 10,306 9,914 8,608 9,313 10,563 10,329 8,696 9,329 10,228 10,001 8,721 8,702 9,909 9,939 8,602 8,928 10,171 9,809 8,202 8,433 5,394 5,161 4,241 4,193 4,433 4,018 3,691 4,547 5,565 5,371 4,711 5,030 5,527 5,213 4,373 6,044 5,176 5,113 4,465 4,386 4,655 4,423 3,915 3,988 4,305 4,189 3,909 3,614 4,024 3,109 3,184 3,467 3,737 3,793 3,288 2,949 4,107 4,658 4,424 4,793 4,905 5,109 4,546 4,481 4,845 4,541 4,160 4,281 4,783 4,442 4,055 4,235 4,640 4,382 4,121 3,976 4,488 4,164 3,735 3,667 4,127 3,815 3,334 3,439 3,814 3,502 3,348.5 3,641 3,990 3,548 3,332 3,201.9 3,575.4 3,140.4 2,972 2,911 3,235 2,954 2,563 2,804 2,973 2,744 2,516 2,368 2,582 2,516
Gross Profit 11,968 9,243 9,875 9,837 9,891 8,275 4,512 4,438 4,802 2,740 3,689 4,442 4,880 2,188 3,572 3,750 3,025 293 1,288 1,354 (122) (1,402) (1,378) (1,964) (2,527) 839 3,038 3,523 3,531 2,381 2,857 3,098 3,096 2,041 2,546 3,001 3,247 1,999 2,713 3,445 3,161 2,381 2,824 3,637 3,148 2,303 2,306 2,849 2,773 1,404 2,040 2,458 2,483 1,373 1,887 2,240 2,300 1,353 4,087 5,003 5,021 3,792 7,443 2,831 2,754 2,086 67 2,317 3,085 2,636 2,391 2,783 3,091 2,735 4,952 3,799 3,631 2,995 10,159 5,023 4,923 4,272 4,181 3,107 4,276 1,581 3,832 4,093 4,044 3,713 3,433 3,826 2,857 2,811 3,113 3,435 3,487 3,009 (263) 3,712 4,306 4,111 4,793 4,622 4,907 4,286 4,481 3,196 3,002 2,673 4,281 3,213 2,969 2,634 4,235 3,111 2,885 2,613 3,976 2,993 2,748 2,439 3,667 2,883 2,636 2,226 3,439 2,642 2,399 3,348.5 2,643 3,087 2,665 2,458 2,280.9 2,672.5 2,319.9 2,208.3 1,281 1,567 1,489 1,133 1,139 1,522 1,507 1,292 1,213 1,456 1,446
Operating Income 1,096 997 1,386 1,395 1,325 607 1,502 1,565 1,929 99 997 1,739 1,517 (43) 1,375 1,458 878 (1,384) (408) 1,037 (270) (1,381) (2,135) (1,615) (1,637) (972) 861 1,473 1,472 495 652 1,203 1,161 276 729 1,092 1,399 320 1,005 1,624 1,060 649 1,081 1,899 1,445 741 625 1,191 906 (349) 235 508 770 (264) (465) 200 575 (271) 45 935 808 34 (62) 541 441 76 (74) 88 107 (282) (812) (491) (2,694) (441) (64) 656 537 (92) (29) 335 260 (171) (182) 165 48 (250) (570) (80) 7 (211) (134) 19 (431) (813) (995) (646) (485) (711) (886) (2,025) (469) (391) (163) (41) 605 252 (9,369) 619 433 146 (8,974) 3,834 3,513 3,108 (9,084) 563 412 3,217 (8,811) 3,608 3,360 2,967 (9,161) 3,391 3,162 2,713 (8,012) 3,105 2,904 3,348.5 19 281 84 (121) (382.2) 68 (73.9) (149.7) (347) 58 64 (269) (297) 129 179 (47) (32) 132 222
Net Income 805 699 1,044 949 973 387 984 965 1,323 (124) 599 1,137 1,075 (194) 843 942 329 (1,377) (646) 473 (434) (1,357) (1,897) (1,841) (1,627) (1,704) 641 1,024 1,052 292 462 833 683 145 580 645 821 99 397 965 588 313 823 4,816 1,193 508 28 924 789 (609) 140 379 469 (417) (620) 6 339 (448) (138) 653 538 (213) (325) 387 273 (82) (240) (57) 28 (382) (1,303) (792) (2,740) (549) (53) 334 274 (152) 22,790 190 119 22,628 (16,904) (1,772) (1,430) (1,070) (741) (274) (247) (459) (476) (367) (623) (1,343) (1,473) (889) (341) (510) (302) (1,159) (365) (313) (71) (116) 336 (99) 129 359 669 78 53 425 282 61 23 579 242 105 19 340 196 (23) (48) 243 151 3 11 82 55 (34) (65) 149 22 (157) (791.1) 21.5 (95.1) (92.3) (253) 25 53 (157) (124) 106 148 (36) 7 111 141
EPS (Diluted) 2.46 2.14 3.19 2.90 2.97 1.16 2.94 2.90 3.96 -0.38 1.81 3.42 3.24 -0.59 2.55 2.86 1.00 -4.24 -1.99 1.44 -1.34 -4.29 -6.08 -6.33 -5.79 -6.86 2.53 3.99 4.02 1.09 1.70 3.06 2.48 0.52 1.99 2.12 2.66 0.31 1.26 3.01 1.78 0.88 2.24 12.82 3.14 1.32 0.07 2.37 2.01 -1.66 0.37 0.98 1.21 -1.26 -1.87 0.02 0.89 -1.36 -0.42 1.69 1.39 -0.65 -0.99 1.75 1.29 -0.49 -1.43 -0.39 0.19 -2.64 -9.00 -6.12 -21.47 -4.43 -0.44 2.21 1.83 -1.32 197.91 1.30 0.93 194.66 -145.42 -15.25 -12.33 -9.21 -6.39 -2.38 -2.25 -4.17 -4.32 -3.47 -6.26 -14.16 -15.53 -8.12 -3.11 -4.66 -2.76 -10.58 -3.33 -2.86 -0.65 -1.06 3.07 -0.90 1.18 2.89 5.78 0.74 0.50 4.03 2.68 0.58 0.22 5.49 2.30 1.00 0.18 3.23 1.86 -0.22 -0.46 2.31 1.43 0.03 0.10 0.86 0.58 -0.36 -0.68 1.57 0.23 -1.65 -8.33 0.23 -1.00 -0.97 -2.66 0.26 0.56 -1.76 -1.43 1.22 1.70 -0.41 0.08 1.28 1.62
Balance Sheet
Cash & Equivalents 10,166 7,869 5,942 6,730 9,354 9,370 8,769 8,812 10,864 8,441 6,058 7,478 9,605 7,634 7,166 11,258 16,885 18,468 18,283 19,256 20,838 12,666 11,269 13,150 6,505 3,442 2,762 2,959 3,221 1,848 1,694 2,621 2,884 2,404 1,482 1,870 2,371 2,164 2,179 2,630 2,483 1,795 3,006 3,427 2,796 3,352 2,002 3,117 3,424 3,009 3,220 3,935 4,143 3,538 4,770 5,129 6,086 5,606 6,246 6,984 7,519 8,165 8,069 4,938 4,906 3,516 3,042 2,525 2,566 2,457 2,039 2,931 2,899 2,438 1,259 1,263 1,667 3,176 3,832 4,081 4,094 3,633 1,761 1,712 1,677 1,382 1,223 1,493 1,377 1,859 1,640 1,619 1,272 637 886 1,011 2,095 2,275 1,688 2,110 798 1,250 1,679 618 661 400 310 915 1,144 256 390 447 588 216 295 529 77 455 229 244 194 248 194 431 380 529 500 739 1,579 1,046 437 647 705 1,030 522 760.9 871.4 885.2 449 636 500 458 221 484 427 440 465 1,529 1,309
Total Assets 84,569 80,941 76,448 76,313 77,163 76,111 74,083 72,640 73,254 71,902 71,104 73,153 73,341 70,417 67,358 68,968 70,381 69,038 68,175 69,294 71,049 61,662 59,548 61,189 54,901 53,055 52,611 52,199 52,150 50,639 49,024 44,837 44,691 44,018 42,346 42,565 42,307 41,445 40,140 40,327 40,476 40,373 40,861 41,869 39,367 39,091 36,595 38,011 38,447 37,185 36,812 37,260 37,468 36,842 37,628 37,905 38,694 38,199 37,988 39,054 39,694 40,552 39,598 20,055 20,134 19,952 18,684 18,347 18,806 19,101 19,461 20,731 21,336 23,813 24,220 25,608 25,665 24,739 25,369 25,863 26,022 25,550 19,342 20,170 20,207 20,444 20,705 21,605 21,565 21,848 21,979 22,373 22,950 23,121 23,656 24,190 25,679 25,310 25,197 25,604 24,914 24,720 24,355 23,073 22,375 21,652 20,963 21,209 21,044 19,071 18,559 18,900 18,269 17,068 15,803 15,386 13,925 13,350 12,677 12,282 11,533 11,572 11,641 12,070 12,102 11,821 11,764 12,312 13,256 12,889 12,840 12,953 13,116 13,288 12,257 11,387.3 10,824 10,557.8 9,876 9,327 8,709 8,271 7,983 8,337 7,827 7,502 7,207 7,337 6,991
Total Debt 33,668 30,971 31,036 36,653 32,786 32,925 33,633 30,585 34,254 34,844 36,739 35,014 35,841 36,025 36,433 36,978 38,010 38,614 39,366 39,887 40,081 33,659 32,751 32,861 24,892 23,429 20,450 20,140 20,183 20,088 19,787 14,380 14,503 14,964 14,392 13,943 13,163 12,843 11,705 11,457 11,415 11,606 11,759 12,121 11,659 12,286 12,115 12,094 12,320 12,124 12,409 12,059 11,966 12,147 13,166 12,244 12,447 12,436 12,735 13,157 13,598 14,584 15,133 8,841 9,174 9,304 8,543 7,807 7,812 7,948 8,004 8,059 7,996 8,254 8,449 9,129 9,242 9,296 10,600 10,690 10,608 10,708 1,433 1,449 1,143 1,212 1,204 1,214 786 788 852 727 764 792 700 10,273 10,468 10,368 10,152 9,260 7,512 7,434 7,388 5,541 5,070 5,273 5,330 5,327 5,344 5,567 5,429 5,092 5,120 4,988 4,177 3,545 3,467 3,438 3,283 3,442 3,276 3,803 4,102 4,314 4,388 4,064 4,346 4,559 3,927 3,739 4,050 3,924 3,955 4,446 4,233 3,703.3 3,343 3,195.7 2,873 2,266 1,719 1,719 1,686 1,705 1,697 1,719 1,782 1,796 1,800
Stockholders' Equity 16,697 15,876 15,282 14,309 13,374 12,616 12,675 11,437 10,526 9,188 9,324 8,853 7,705 6,668 6,896 4,898 3,964 3,624 5,029 5,431 4,904 5,206 5,960 7,003 8,517 9,418 11,531 11,301 10,320 9,802 10,042 9,469 8,639 8,336 8,806 8,970 8,854 8,449 8,659 8,439 7,784 7,840 8,966 8,555 4,122 3,008 2,396 3,864 3,347 2,579 2,984 1,728 1,217 94 481 1,827 1,635 1,510 1,806 2,312 1,942 1,912 1,727 (2,206) (2,756) (2,887) 1,228 (2,645) (2,629) (2,655) (2,321) (1,282) (570) 2,166 2,418 2,640 2,311 2,033 2,148 2,089 1,932 1,739 (25,560) (10,032) (8,271) (8,714) (7,680) (6,856) (6,624) (6,376) (5,916) (5,775) (5,409) (3,823) (2,483) 1,303 2,167 2,571 3,033 3,107 4,716 4,966 5,190 5,144 5,349 5,061 5,151 5,973 5,577 4,229 3,281 4,017 3,672 3,166 2,337 2,639 1,914 1,448 995 848 455 48 (239) (144) (522) (229) (316) (328) 1,143 1,097 1,203 1,302 1,157 1,137 706 1,501.9 1,479 1,572.8 1,597 1,846 1,819 1,763 1,671 1,791 1,683 1,530 1,564 1,551 1,436
Cash Flow
Operating Cash Flow 1,610 4,799 1,286 1,218 2,217 3,710 2,224 1,498 2,876 2,847 (910) 880 3,799 3,142 1,158 741 2,691 1,476 (269) (786) 2,675 447 (2,177) (1,889) (130) 63 1,181 1,103 2,710 1,915 1,101 883 2,443 1,709 728 577 1,561 547 658 1,138 2,547 1,199 1,115 1,300 1,752 1,825 (98) 574 1,464 694 (334) 237 1,148 393 90 (238) 959 124 265 385 753 1,005 106 445 874 482 88 56 396 426 (989) (387) 217 (80) 132 342 1,034 626 316 131 685 453 277 (142) 558 260 (247) (92) 62 376 65 286 838 (188) (447) (697) 90 (85) (734) 183 179 212 (52) 422 1,220 882 260 569 880 712 340 1,067 961 826 170 918 799 680 489 924 666 374 252 222 696 454 155 191 671 317 (16) 188 432 254 (92.6) 80 249.2 338.7 (83.1) 84.6 307.4 29.1 (28.9) 199 372.9 172.8 (101.1) 130 629.6
Capital Expenditure (1,343) (1,672) (1,890) (1,464) (1,287) (1,233) (1,675) (1,410) (1,164) (1,366) (2,066) (1,842) (1,420) (1,843) (2,539) (1,328) (550) (402) (536) (266) (861) (444) (97) 368 (39) (1,959) (1,192) (869) (858) (1,609) (1,585) (825) (727) (944) (1,098) (1,120) (1,089) (691) (880) (689) (838) (816) (763) (673) (1,101) (210) (660) (392) (589) (364) (765) (578) (446) (375) (989) (408) (318) (301) (190) (160) (107) (243) (159) (88) (73) (51) (87) (60) (91) (79) (140) (103) (131) (119) (230) (282) (78) (68) (110) (93) (67) (92) (218) (155) (84) (13) (47) (70) (90) (60) 0 0 0 (36) 0 0 0 (29) 0 0 0 0 0 0 0 0 (631) (452) (648) (658) (442) (810) (687) (893) (642) (679) (1,183) (308) (437) (729) (305) (67) 0 (412) (248) (82) (212) (237) (112) (75) (168) (468) (371) (489) (553.4) (650.4) (686.2) (628.6) (384.5) (762.3) (963.2) (370.8) (817.8) (700.7) (456.4) (601) (447.5) (483.7) (636.4)
Free Cash Flow 267 3,127 (604) (246) 930 2,477 549 88 1,712 1,481 (2,976) (962) 2,379 1,299 (1,381) (587) 2,141 1,074 (805) (1,052) 1,814 3 (2,274) (1,521) (169) (1,896) (11) 234 1,852 306 (484) 58 1,716 765 (370) (543) 472 (144) (222) 449 1,709 383 352 627 651 1,615 (758) 182 875 330 (1,099) (341) 702 18 (899) (646) 641 (177) 75 174 576 762 (53) 357 801 431 1 (4) 305 347 (1,129) (490) 86 (181) (98) 60 956 558 206 38 618 361 59 (171) 474 247 (294) (162) (28) 316 65 286 838 (224) (447) (697) 90 (114) (734) 183 179 (2,326) (52) 422 1,220 882 (371) 117 232 54 (102) 257 274 (67) (472) 239 (384) 372 52 195 361 307 252 (190) 448 372 (57) (46) 559 242 (184) (280) 61 (235) (646) (570.4) (437) (289.9) (467.6) (677.7) (655.8) (341.7) (846.7) (501.7) (83.5) (428.2) (548.6) (353.7) (6.8)