Union Pacific Corporation logo UNP - Union Pacific Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 27
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $327.20 DETAILS
HIGH: $363.00
LOW: $294.00
MEDIAN: $326.50
CONSENSUS: $327.20
UPSIDE: 6.47%
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 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 6,864 6,217 6,085 6,244 6,154 6,027 6,121 6,091 6,007 6,031 6,159 5,941 5,963 6,056 6,180 6,566 6,269 5,860 5,733 5,566 5,504 5,001 5,141 4,919 4,244 5,229 5,212 5,516 5,596 5,384 5,757 5,928 5,672 5,475 5,450 5,408 5,250 5,132 5,168 5,174 4,770 4,829 5,208 5,562 5,429 5,614 6,153 6,182 6,015 5,638 5,630 5,573 5,470 5,290 5,250 5,343 5,221 5,112 5,108 5,101 4,858 4,490 4,410 4,408 4,182 3,965 3,754 3,671 3,303 3,415 4,286 4,846 4,568 4,270 4,197 4,191 4,046 3,849 3,962 3,983 3,923 3,710 3,621 3,461 3,344 3,152 3,217 3,076 3,029 2,893 2,965 2,956 3,266 3,077 3,171 3,199 3,154 2,967 3,006 3,026 2,998 2,943 2,916 3,070 2,979 2,913 2,867 2,893 2,773 2,740 3,459 2,404 2,362 2,586 2,561 2,825 2,883 2,810 2,810 1,996 2,012 1,968 1,974 1,974 1,874 1,978 1,992 1,958 2,070 1,928 1,981 1,901 1,848 1,830 1,916 1,851 1,782 1,745 1,801 1,743 1,742 1,743 1,601 1,853 1,784 1,726 1,738 1,578 1,625 1,551 1,165.5 1,680.7 1,605.8 1,568.5 1,528 1,513 1,475 1,427 1,613.7 1,565.7 1,596.2
Cost of Revenue 3,739 3,406 3,354 3,343 3,317 3,297 3,315 3,321 3,279 3,310 3,391 3,386 3,408 3,405 3,467 3,614 3,443 3,146 2,991 2,864 2,747 2,688 2,622 2,589 2,355 2,788 2,881 3,005 3,089 3,119 3,326 3,372 3,325 3,270 2,960 3,166 3,026 3,079 2,970 2,943 2,866 2,893 3,055 3,149 3,255 3,378 3,552 3,610 3,591 3,558 3,469 3,406 3,373 3,420 3,343 1,722 1,723 1,748 1,732 1,715 1,703 1,603 1,432 781 798 725 1,228 1,159 454 468 1,510 1,942 1,991 2,352 460 2,098 2,139 1,978 149 2,130 2,129 2,040 220 1,949 1,849 1,804 (57) 1,677 1,707 1,621 (227) 1,428 1,556 1,581 (308) 1,477 1,472 1,405 (1,208) 1,433 1,479 1,456 (1,161) 1,509 1,435 1,441 (1,286) 1,349 1,332 1,363 (1,686) 1,351 1,674 1,549 (663) 1,416 1,401 1,503 (168) 899 919 985 (757) 897 826 852 849 802 893 843 695 658 610 625 601 587 548 571 604 562 570 582 433 671 615 584 598 489 538 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,125 2,811 2,731 2,901 2,837 2,730 2,806 2,770 2,728 2,721 2,768 2,555 2,555 2,651 2,713 2,952 2,826 2,714 2,742 2,702 2,757 2,313 2,519 2,330 1,889 2,441 2,331 2,511 2,507 2,265 2,431 2,556 2,347 2,205 2,490 2,242 2,224 2,053 2,198 2,231 1,904 1,936 2,153 2,413 2,174 2,236 2,601 2,572 2,424 2,080 2,161 2,167 2,097 1,870 1,907 3,621 3,498 3,364 3,376 3,386 3,155 2,887 2,978 3,627 3,384 3,240 2,526 2,512 2,849 2,947 2,776 2,904 2,577 1,918 3,737 2,093 1,907 1,871 3,813 1,853 1,794 1,670 3,401 1,512 1,495 1,348 3,274 1,399 1,322 1,272 3,192 1,528 1,710 1,496 3,479 1,722 1,682 1,562 4,214 1,593 1,519 1,487 4,077 1,561 1,544 1,472 4,153 1,544 1,441 1,377 5,145 1,053 688 1,037 3,224 1,409 1,482 1,307 2,978 1,097 1,093 983 2,731 1,077 1,048 1,126 1,143 1,156 1,177 1,085 1,286 1,243 1,238 1,205 1,315 1,264 1,234 1,174 1,197 1,181 1,172 1,161 1,168 1,182 1,169 1,142 1,140 1,089 1,087 1,551 1,165.5 1,680.7 1,605.8 1,568.5 1,528 1,513 1,475 1,427 1,613.7 1,565.7 1,596.2
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 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 362 364 344 0 0 (13) 0 0 336 355 361 378 351 357 301 319 331 337 302 270 284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,188 1,151 1,211 1,155 1,193 1,166 1,167 1,112 1,092 1,051 1,059 1,018 999 976 1,296 1,101 1,123 1,101 1,474 (391) 1,582 1,729 1,671 (546) 1,698 1,731 1,716 (557) 1,667 1,623 1,642 (664) 1,553 1,644 1,634 (547) 1,503 1,750 1,742 (489) 1,678 1,674 1,638 (487) 1,585 1,568 1,610 (392) 1,594 1,529 1,580 (520) 1,604 1,572 1,629 531 1,255 1,278 389 3,048 398 343 350 2,536 232 235 255 2,205 226 202 201 195 193 196 172 658 680 644 651 671 658 647 629 645 614 622 636 633 636 629 647 618 612 620 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 352 319 372 281 354 0 0 0 0 0 0 0 0 0 0 0 0 0 320 513 299 235 298 231 277 247 305 221 287 248 266 239 230 219 260 40 23 11 19 28 18 142 26 71 14 22 33 37 10 23 36 43 647 623 20 1,195 20 (19) 20 23 20 21 20 17 17 19 345 20 23 20 2,350 (4,575) 2,017 1,998 1,881 (4,572) 1,987 1,956 1,866 (3,945) 1,778 1,697 1,645 (3,344) 1,530 1,505 1,420 (2,767) 1,278 1,367 1,412 (2,714) 1,328 1,325 1,267 (2,797) 1,296 1,354 1,321 (2,825) 1,350 1,313 1,302 (446) 495 507 527 (618) 458 715 538 (815) 593 453 464 (418) 383 375 422 (531) 433 389 532 574 524 566 541 238 245 231 235 223 189 177 162 124 142 140 144 117 146 131 121 123 125 102 0 (4,576) 0 0 0 (3,640) 0 0 0 (4,366) 0 0
Operating Expenses 362 364 344 352 319 359 281 354 336 355 361 378 351 357 301 319 331 337 302 270 284 320 513 299 235 298 231 277 247 305 221 287 248 266 239 230 219 260 233 271 244 249 235 205 225 259 228 242 228 226 188 205 219 237 182 1,835 1,774 1,854 2,350 1,808 1,763 1,750 1,492 1,642 1,541 1,672 1,395 1,366 1,484 1,641 1,454 1,471 1,447 3,824 (4,966) 3,599 3,727 3,552 (5,118) 3,685 3,687 3,582 (4,502) 3,445 3,320 3,287 (4,008) 3,083 3,149 3,054 (3,314) 2,781 3,117 3,154 (3,203) 3,006 2,999 2,905 (3,284) 2,881 2,922 2,931 (3,217) 2,944 2,842 2,882 (966) 2,099 2,079 2,156 (87) 1,713 1,993 927 2,233 991 796 814 2,118 615 610 677 1,674 659 591 733 769 717 762 713 896 925 875 886 894 847 824 791 769 756 762 780 750 782 760 768 741 737 722 0 (4,576) 0 0 0 (3,640) 0 0 0 (4,366) 0 0
Operating Income
Operating Income 2,763 2,447 2,387 2,549 2,518 2,371 2,525 2,409 2,392 2,372 2,407 2,177 2,204 2,294 2,412 2,633 2,495 2,377 2,440 2,432 2,473 1,993 2,006 2,031 1,654 2,143 2,100 2,234 2,260 1,960 2,210 2,269 2,099 1,939 2,251 2,012 2,005 1,793 1,965 1,960 1,660 1,687 1,918 2,208 1,949 1,977 2,373 2,330 2,196 1,854 1,973 1,962 1,878 1,633 1,725 1,786 1,724 1,510 1,617 1,578 1,392 1,137 1,313 1,401 1,279 988 1,002 967 751 672 1,141 1,215 931 788 864 1,005 787 719 810 752 717 605 533 481 468 313 204 418 359 314 589 592 605 381 579 644 602 499 565 574 494 439 339 570 542 452 365 382 281 201 (113) 57 (530) (105) (245) 369 348 205 359 396 342 187 356 338 298 288 356 (105) 326 427 337 264 299 80 286 285 313 217 285 (609) 237 199 259 251 238 204 250 219 211 1,551 (3,410.5) 1,680.7 1,605.8 1,568.5 (2,112) 1,513 1,475 1,427 (2,752.3) 1,565.7 1,596.2
Interest Expense 313 320 325 327 335 322 312 314 319 324 331 334 339 336 333 315 316 307 295 290 282 290 279 295 289 278 278 266 259 247 240 241 203 186 188 180 179 172 174 184 173 167 164 157 153 148 146 144 138 133 127 138 133 128 128 137 135 135 141 142 148 141 142 153 152 155 153 156 150 141 127 130 128 101 85 99 84 98 61 97 91 110 66 82 0 0 7,186 0 0 0 88 108 0 0 46 0 0 0 141 0 0 0 111 0 0 0 0 0 0 0 252 0 0 0 0 0 0 0 0 64 58 49 115 77 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,551 0 1,680.7 1,605.8 1,568.5 0 1,513 1,475 1,427 0 1,565.7 1,596.2
Interest Income 16 15 14 0 16 0 0 0 24 0 52 0 0 0 0 0 0 0 1 2 0 0 1 2 3 6 38 10 9 9 11 10 5 4 6 4 4 2 3 3 3 2 1 2 1 1 1 1 1 1 4 1 1 1 1 0 0 0 (2) 0 1 1 1 1 1 1 0 1 2 2 5 4 4 8 0 8 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,506 3,193 3,357 3,263 3,268 3,059 3,199 3,112 3,107 3,064 3,110 2,872 2,877 3,069 3,089 3,218 3,075 2,979 2,953 3,023 3,029 2,547 2,629 2,598 2,216 2,698 2,668 2,803 2,819 2,517 2,792 2,819 2,649 2,440 2,820 2,601 2,530 2,308 2,485 2,472 2,164 2,189 2,435 2,715 2,446 2,468 2,862 2,811 2,666 2,318 2,431 2,409 2,339 2,107 2,221 2,261 2,178 1,953 2,084 2,003 1,819 1,532 1,702 1,798 1,666 1,356 1,402 1,338 1,233 1,035 1,519 1,586 1,296 1,153 8,835 1,362 1,150 1,044 8,954 1,063 1,025 908 7,937 (1,639) 760 (1,650) 6,958 202 636 165 6,440 859 (971) (1,205) 6,898 (1,143) (419) (471) 6,666 (996) (1,110) (1,152) 6,414 32 (359) (1,128) 5,799 (308) (516) (653) 4,770 (444) 129 296 2,972 576 716 713 2,240 600 625 460 2,273 555 594 599 590 672 667 448 604 538 574 534 634 614 566 580 552 614 572 560 542 564 572 525 532 479 511 1,551 (3,410.5) 1,680.7 1,605.8 1,568.5 (2,112) 1,513 1,475 1,427 (2,752.3) 1,565.7 1,596.2
EBIT 2,868 2,549 2,733 2,645 2,648 2,449 2,593 2,503 2,503 2,464 2,515 2,283 2,297 2,478 2,504 2,655 2,516 2,424 2,397 2,470 2,479 1,998 2,072 2,043 1,665 2,151 2,109 2,246 2,268 1,968 2,237 2,272 2,103 1,897 2,288 2,073 2,005 1,788 1,965 1,960 1,737 1,733 1,946 2,238 2,091 2,003 2,444 2,350 2,218 1,892 2,010 1,990 1,901 1,673 1,768 1,814 1,745 1,526 1,671 1,595 1,418 1,152 1,322 1,426 1,298 989 1,025 975 883 694 1,166 1,238 950 813 8,498 1,030 823 719 8,639 752 717 605 7,637 (1,933) 468 (1,939) 6,676 (1,684) 359 (1,782) 6,168 592 (1,224) (1,480) 6,593 (308) (1,317) (770) 6,369 (1,288) (1,403) (1,444) 6,124 (1,383) (642) (1,410) 3,907 (555) (784) (923) 2,949 210 (139) 33 86 415 470 493 345 482 483 306 142 418 457 393 374 439 415 372 390 318 363 319 421 417 410 383 428 425 410 381 418 400 409 374 399 352 365 1,551 (3,410.5) 1,680.7 1,605.8 1,568.5 (2,112) 1,513 1,475 1,427 (2,752.3) 1,565.7 1,596.2
Income Before Tax 2,555 2,229 2,408 2,318 2,313 2,127 2,281 2,189 2,184 2,140 2,184 1,949 1,958 2,142 2,171 2,442 2,342 2,117 2,228 2,180 2,316 1,754 1,793 1,773 1,496 1,918 1,878 2,021 2,058 1,790 2,016 2,076 1,938 1,711 2,092 1,983 1,869 1,688 1,831 1,805 1,564 1,566 1,782 2,081 1,938 1,855 2,298 2,206 2,080 1,759 1,883 1,852 1,768 1,545 1,640 1,677 1,610 1,391 1,530 1,453 1,270 1,011 1,180 1,273 1,146 834 872 825 736 554 1,039 1,108 822 687 779 906 703 621 749 655 626 495 467 399 369 201 96 316 237 207 501 467 460 243 533 648 478 357 424 430 391 288 228 406 386 290 365 355 281 201 (365) 51 (269) (105) (245) 369 348 205 359 332 284 138 241 261 224 288 335 318 326 427 337 264 299 255 286 285 313 217 285 (609) 237 199 259 251 238 204 250 219 211 138 187.6 165 153.6 137.8 163 155 143 122 (815.4) 120.4 (834.8)
Income Tax Expense 562 528 560 530 437 501 519 518 511 499 532 421 389 512 533 547 507 487 517 507 518 413 413 410 364 444 475 466 488 399 462 483 429 401 (5,186) 789 701 616 687 674 585 587 665 781 734 704 867 836 789 671 709 701 662 588 604 635 608 528 566 549 485 372 405 495 435 318 321 308 268 192 378 405 291 244 288 374 257 235 264 235 236 184 171 30 136 73 17 114 79 42 168 167 172 88 155 211 174 135 149 163 148 107 71 150 142 105 123 137 87 72 77 19 (111) (43) (93) 129 132 77 130 121 98 31 62 101 74 97 100 108 106 144 102 156 101 91 94 100 107 72 101 (203) 84 66 83 90 85 76 82 82 59 0 (187.6) 0 0 0 (163) 0 0 0 815.4 0 0
Net Income 1,993 1,701 1,848 1,788 1,876 1,626 1,762 1,671 1,673 1,641 1,652 1,528 1,569 1,630 1,638 1,895 1,835 1,630 1,711 1,673 1,798 1,341 1,380 1,363 1,132 1,474 1,403 1,555 1,570 1,391 1,554 1,593 1,509 1,310 7,278 1,194 1,168 1,072 1,144 1,131 979 979 1,117 1,300 1,204 1,151 1,431 1,370 1,291 1,088 1,174 1,151 1,106 957 1,036 1,042 1,002 863 964 904 785 639 775 778 711 516 551 514 465 362 661 703 531 443 491 532 446 386 485 420 390 311 296 369 233 128 79 202 158 165 551 317 288 429 378 437 304 222 275 267 243 181 157 256 244 185 242 245 194 129 (190) 34 (419) (62) (152) 240 216 128 229 275 244 156 294 237 224 191 256 (213) 220 283 235 108 198 (11) 192 185 206 145 184 (406) 153 133 176 161 153 128 168 137 152 138 187.6 165 153.6 137.8 163 155 143 122 (815.4) 120.4 (834.8)
Per Share Data
EPS (Basic) 3.36 2.87 3.12 3.02 3.16 2.71 2.92 2.75 2.75 2.69 2.71 2.51 2.58 2.67 2.67 3.05 2.93 2.58 2.67 2.58 2.73 2.01 2.05 2.02 1.67 2.15 2.03 2.22 2.23 1.94 2.13 2.16 1.98 1.69 9.29 1.50 1.45 1.32 1.40 1.36 1.17 1.16 1.31 1.51 1.38 1.31 1.62 1.53 1.43 1.20 1.28 1.25 1.19 1.02 1.10 1.10 1.06 0.90 1.01 0.93 0.80 0.65 0.79 0.79 0.71 0.51 0.55 0.51 0.47 0.36 0.66 0.69 0.52 0.43 0.47 0.51 0.42 0.36 0.45 0.39 0.36 0.29 0.28 0.35 0.22 0.12 0.08 0.19 0.15 0.16 0.53 0.31 0.28 0.42 0.37 0.43 0.30 0.22 0.27 0.27 0.25 0.18 0.16 0.26 0.25 0.19 0.25 0.25 0.20 0.13 -0.19 0.04 -0.43 -0.06 -0.15 0.24 0.22 0.13 0.23 0.33 0.30 0.19 0.36 0.29 0.27 0.23 0.31 -0.26 0.27 0.35 0.29 0.13 0.24 -0.01 0.26 0.23 0.25 0.18 0.23 -0.50 0.19 0.17 0.22 0.20 0.19 0.16 0.21 0.17 0.18 0.15 0.21 0.18 0.17 0.15 0.18 0.17 0.16 0.13 -0.90 0.13 -0.98
EPS (Diluted) 3.36 2.87 3.11 3.01 3.15 2.70 2.91 2.75 2.74 2.69 2.71 2.51 2.57 2.67 2.67 3.05 2.93 2.57 2.66 2.57 2.72 2.00 2.05 2.01 1.67 2.15 2.02 2.22 2.22 1.93 2.12 2.15 1.98 1.68 9.25 1.50 1.45 1.32 1.39 1.36 1.17 1.16 1.31 1.50 1.38 1.30 1.61 1.53 1.43 1.19 1.27 1.24 1.18 1.02 1.10 1.10 1.05 0.90 1.00 0.93 0.80 0.65 0.78 0.78 0.70 0.51 0.54 0.51 0.46 0.36 0.65 0.69 0.51 0.42 0.47 0.50 0.41 0.35 0.44 0.39 0.36 0.29 0.27 0.35 0.22 0.12 0.07 0.19 0.15 0.16 0.52 0.30 0.26 0.42 0.37 0.39 0.28 0.20 0.25 0.25 0.22 0.17 0.14 0.24 0.23 0.17 0.22 0.24 0.18 0.13 -0.19 0.04 -0.58 -0.06 -0.15 0.24 0.22 0.13 0.23 0.32 0.30 0.19 0.36 0.29 0.27 0.23 0.31 -0.26 0.27 0.35 0.29 0.13 0.24 -0.01 0.26 0.23 0.25 0.18 0.23 -0.50 0.19 0.17 0.22 0.20 0.19 0.16 0.21 0.17 0.18 0.15 0.21 0.18 0.17 0.15 0.18 0.17 0.16 0.13 -0.90 0.13 -0.98
Shares Outstanding 593.4 593 592.5 592.4 594.1 601 607.6 607.6 609.4 609.2 608.9 608.7 608.7 610.6 612.7 620.4 625.6 632.2 640.4 648.7 658.5 667.6 672.2 675 677.7 684.3 692.2 699.3 705.5 716.8 729.4 737.4 760.5 776.4 783.6 794.5 804.1 811.5 819.2 829 837.4 844 850.6 862.9 872.2 879.3 885.7 893.2 901.5 908.1 916.2 923.5 930.6 935.6 937.6 944 947.6 955.6 955.6 968.4 976.8 979.2 979.2 986 1,003.6 1,009 1,009 1,006.2 1,005.8 1,005.4 1,005.4 1,013.2 1,028.6 1,036.8 1,036.8 1,053 1,072.8 1,082.4 1,082.4 1,079.2 1,077.2 1,073.2 1,073.2 1,056 1,051.2 1,045.6 1,045.6 1,036 1,035.6 1,034.8 1,034.8 1,017.2 1,015.6 1,013.6 1,013.6 1,010 1,007.2 1,004 1,004 991.6 990.8 987.6 987.6 986 985.6 985.6 985.6 989.9 986 985.2 976 971.4 981.7 992 986.7 989.7 981.8 984.6 974.9 846.2 820.2 821.1 808.1 824.3 822.0 821.5 816.1 819.2 822.4 820.3 820.3 815.1 825 733.3 733.3 813.2 815.8 816.9 816.9 808.0 805.3 806.1 800 795.1 794.8 800 800 805.9 856.3 904.9 904.9 916.7 903.5 903.6 903.6 911.8 907.9 903.7 903.7 944.3 854.0
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,614 744 1,275 808 1,060 1,411 1,016 947 1,137 925 1,055 750 830 1,079 973 1,267 788 909 960 1,194 1,115 1,183 1,799 2,601 2,706 1,130 831 1,250 1,049 1,059 1,273 1,810 1,604 1,048 1,275 1,847 1,286 1,049 1,277 1,909 1,830 2,673 1,391 1,078 2,041 1,587 1,586 1,887 1,537 1,857 1,432 1,366 1,845 1,917 1,063 1,130 1,201 995 1,217 1,647 1,055 1,248 1,086 1,358 1,317 1,753 1,850 1,435 1,656 1,466 1,249 857 611 827 878 1,022 522 598 827 719 262 258 773 337 164 732 977 914 657 275 527 223 499 311 369 451 381 110 113 120 130 73 105 55 72 60 175 198 331 107 176 554 297 191 90 201 129 94 191 148 73 79 230 91 51 97 121 222 122 255 113 117 123 167 245 102 114 94 144 128 140 65 169 124 110 100 187 100 102 439 165 300
Short-Term Investments 500 300 250 0 0 0 20 20 20 20 16 16 0 0 46 46 46 46 46 46 46 60 60 60 60 60 60 60 60 60 60 90 90 90 90 90 90 90 60 330 330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,130 1,986 1,860 1,921 1,915 1,965 1,894 2,036 2,118 2,162 2,073 1,934 1,826 1,955 1,891 2,052 2,052 1,958 1,722 1,679 1,666 1,610 1,505 1,565 1,388 1,669 1,595 1,650 1,809 1,672 1,755 1,792 1,634 1,571 1,493 1,428 1,357 1,279 1,258 1,351 1,373 1,355 1,356 1,508 1,513 1,564 1,611 1,635 1,666 1,542 1,414 1,469 1,468 1,512 1,331 1,583 1,497 1,327 1,401 1,424 1,427 1,275 1,184 1,297 1,250 1,218 666 727 629 548 594 860 877 703 632 820 720 660 679 770 748 730 747 736 686 593 538 583 562 513 498 540 668 631 557 765 695 676 604 690 640 631 597 645 569 618 692 626 561 632 887 401 389 589 856 797 802 699 494 1,322 1,070 1,099 999 473 498 687 865 622 706 689 651 599 515 544 575 580 581 510 516 491 501 556 545 561 503 519 476 637 715 712 716 633
Inventory 919 838 787 782 774 747 769 775 807 770 743 770 742 728 741 794 790 726 621 664 688 659 638 649 668 692 751 771 775 780 742 789 772 808 749 742 726 760 717 690 660 716 736 741 762 744 712 736 739 705 653 683 654 655 660 680 646 682 614 607 630 582 534 504 496 506 475 490 507 446 450 569 580 514 453 475 445 414 395 427 433 416 331 377 348 336 309 282 290 273 267 269 288 298 288 264 250 259 265 280 309 340 360 333 324 324 337 335 341 350 343 308 317 309 296 295 290 275 304 292 220 227 238 281 299 280 315 304 270 261 252 258 259 243 244 238 233 237 222 237 224 241 243 241 247 266 262 273 268 267 231 344
Other Current Assets 370 347 383 393 434 416 322 371 416 317 261 343 354 296 301 246 300 237 202 227 249 207 212 255 261 253 222 342 393 382 333 335 394 380 399 342 410 410 284 322 373 339 647 615 667 584 492 522 561 575 491 546 576 562 560 1,233 1,258 1,243 495 1,143 1,217 1,154 628 1,255 1,135 1,141 689 1,055 1,061 1,003 520 1,172 1,188 1,117 1,084 1,021 1,030 998 905 876 877 872 805 988 1,011 1,041 775 682 903 791 797 750 821 805 697 611 601 601 560 309 280 258 641 207 229 249 110 221 350 347 96 752 766 295 269 306 338 386 345 308 230 241 212 250 308 417 447 483 370 432 366 303 326 330 317 300 315 310 286 270 280 288 298 281 315 307 330 309 292 249 284 275
Total Current Assets 5,533 4,215 4,555 3,904 4,183 4,539 4,021 4,149 4,498 4,194 4,148 3,813 3,752 4,058 3,952 4,405 3,976 3,876 3,551 3,810 3,764 3,719 4,214 5,130 5,083 3,804 3,459 4,073 4,086 3,953 4,163 4,816 4,494 3,897 4,038 4,449 3,869 3,588 3,596 4,602 4,566 5,083 4,130 3,942 4,983 4,479 4,679 4,780 4,503 4,679 3,990 4,064 4,543 4,646 3,614 3,946 3,956 3,565 3,727 4,214 3,699 3,677 3,432 3,910 3,702 4,112 3,680 3,217 3,346 3,017 2,813 2,889 2,676 2,647 2,594 2,863 2,272 2,256 2,411 2,365 1,887 1,860 2,325 2,061 1,861 2,366 2,290 2,461 2,412 1,852 2,089 1,782 2,276 2,045 2,152 2,091 1,927 1,646 1,542 1,399 1,359 1,302 1,285 1,240 1,194 1,251 1,314 1,380 1,583 1,436 1,502 2,015 1,769 1,384 1,415 1,599 1,559 1,454 1,334 2,070 1,593 1,646 1,679 1,095 1,156 1,481 1,822 1,631 1,468 1,637 1,382 1,277 1,223 1,284 1,381 1,220 1,243 1,151 1,168 1,126 1,145 1,150 1,255 1,207 1,175 1,192 1,255 1,319 1,377 1,667 1,396 1,552
Non-Current Assets
Property, Plant & Equipment 61,074 60,862 59,645 60,482 59,444 59,073 58,849 58,574 58,409 58,237 58,227 57,945 57,551 57,222 56,981 56,673 56,292 56,043 55,972 55,321 55,104 54,967 55,092 55,349 55,284 55,191 55,095 54,781 54,535 54,377 52,055 51,574 51,302 51,059 50,960 50,449 50,222 49,945 49,827 49,376 48,886 48,496 48,305 47,582 46,941 46,355 45,720 45,034 44,393 43,678 43,324 42,925 42,522 41,990 41,637 41,617 40,937 40,309 39,583 39,425 38,908 38,512 38,253 37,749 37,527 37,301 37,202 37,122 36,763 35,856 35,701 35,302 34,960 34,439 34,158 33,793 33,359 33,066 32,873 32,644 32,491 32,234 31,975 31,821 31,546 31,230 31,014 30,828 30,624 30,435 30,283 30,121 30,473 30,099 29,004 29,373 29,172 28,855 28,792 28,679 28,425 28,281 28,196 28,145 27,825 27,628 27,519 27,402 27,181 27,042 26,939 26,528 26,262 26,233 25,977 25,619 25,631 25,246 25,044 24,474 14,339 14,260 14,105 13,318 13,174 12,371 9,671 12,164 12,400 12,294 11,441 11,189 10,976 10,816 10,600 10,482 10,325 10,197 10,051 9,904 9,919 9,849 9,751 9,529 9,451 9,298 9,245 9,083 8,932 8,687 7,913 7,467
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 742 745 749 766 779 791 807 812 806 814 735 741 752 729 719 729 748 686 671 679 676 679 668 686 703 633 638 656 625 624 636 645 637 645 587 592 605 562 563 575 575 561 567 571 573 552 519 508 511 425 386 389 386 360 0 0 0 351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 613 0 683 690 695 0 706 712 717 0 669 736 810 939 947 1,304 1,313 1,553 1,331 1,340 1,284 1,513 1,296 1,304 1,313 1,556 1,329 1,557 1,559 1,585 1,511 1,482 1,551 1,486 1,498 1,484 1,528 1,146 0
Long-Term Investments 2,977 2,954 2,954 2,841 2,785 2,704 2,664 2,649 2,705 2,651 2,605 2,580 2,524 2,439 2,375 2,314 2,287 2,279 2,241 2,273 2,277 2,167 2,164 2,071 2,042 2,078 2,050 2,003 1,989 1,951 1,912 1,887 1,856 1,810 1,809 1,566 1,504 1,480 1,457 1,446 1,408 1,404 1,410 1,373 1,375 1,375 1,390 1,384 1,369 1,344 1,321 1,282 1,272 1,240 1,259 1,235 1,211 1,210 1,175 1,171 1,176 1,157 1,137 1,104 1,064 1,036 1,036 1,013 990 947 974 1,009 979 946 923 924 906 894 877 858 831 830 806 780 786 777 767 757 749 746 726 722 718 690 699 695 800 801 786 800 767 757 740 722 706 678 753 0 0 0 691 0 0 0 624 0 0 0 613 0 0 0 1,447 0 0 0 657 0 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 1,627 871 1,799 671 1,398 1,397 1,390 1,391 1,393 1,378 1,338 1,467 1,465 1,497 1,412 1,232 1,156 1,105 1,075 285 249 264 249 496 460 440 436 483 442 413 393 399 392 386 386 346 291 282 276 318 255 214 194 299 307 363 309 851 789 686 671 301 300 299 283 272 270 252 260 256 246 241 266 238 242 263 266 337 451 379 234 351 497 523 358 337 765 470 354 505 798 620 514 509 916 641 518 346 385 431 396 1,190 470 653 1,163 466 424 578 431 427 440 412 278 284 477 352 302 1,071 1,023 977 242 886 913 848 748 765 871 791 923 2,057 3,105 2,986 2,215 3,620 2,504 954 1,927 1,156 945 911 625 879 851 860 604 807 817 783 551 791 534 498 487 469 501 495 473 490 401 346 464 1,844
Total Non-Current Assets 65,678 65,429 65,143 64,743 64,393 63,953 63,694 63,421 63,319 63,072 62,984 62,727 62,281 61,910 61,497 60,938 60,464 60,175 59,974 58,550 58,309 58,074 58,184 58,584 58,472 58,412 58,214 57,905 57,622 57,366 54,984 54,496 54,195 53,892 53,800 52,948 52,609 52,312 52,122 51,703 51,124 50,689 50,470 49,821 49,194 48,666 47,971 47,788 47,059 46,219 45,741 44,894 44,483 43,915 43,539 43,124 42,418 41,771 41,369 40,852 40,330 39,910 39,656 39,091 38,833 38,600 38,504 38,472 38,204 37,182 36,909 36,662 36,436 35,908 35,439 35,054 35,030 34,430 34,104 34,007 34,120 33,684 33,295 33,110 33,248 32,648 32,299 31,931 31,758 31,612 31,371 32,033 31,661 31,442 30,612 30,534 30,396 30,234 30,009 29,906 29,632 29,450 29,214 29,151 29,008 28,658 28,574 28,473 28,204 28,019 27,872 27,414 27,175 27,694 27,349 27,067 27,192 26,732 26,580 27,237 18,156 17,963 17,767 17,607 16,414 14,135 14,120 14,267 14,649 14,518 13,619 13,399 13,167 12,960 12,717 12,585 12,446 12,293 12,158 12,024 12,010 11,906 11,823 11,509 11,434 11,344 11,204 11,071 10,817 10,561 9,523 9,311
Total Assets 71,211 69,644 69,698 68,647 68,576 68,492 67,715 67,570 67,817 67,266 67,132 66,540 66,033 65,968 65,449 65,343 64,440 64,051 63,525 62,360 62,073 61,793 62,398 63,714 63,555 62,216 61,673 61,978 61,708 61,319 59,147 59,312 58,689 57,789 57,806 57,397 56,478 55,900 55,718 56,305 55,690 55,772 54,600 53,763 54,177 53,145 52,372 52,568 51,562 50,898 49,731 48,958 49,026 48,561 47,153 47,070 46,374 45,336 45,096 45,066 44,029 43,587 43,088 43,001 42,535 42,712 42,184 41,689 41,550 40,199 39,722 39,551 39,112 38,555 38,033 37,917 37,302 36,686 36,515 36,372 36,007 35,544 35,620 35,171 35,109 35,014 34,589 34,392 34,170 33,464 33,460 33,815 33,937 33,487 32,764 32,625 32,323 31,880 31,551 31,305 30,991 30,752 30,499 30,391 30,202 29,909 29,888 29,853 29,787 29,455 29,374 29,429 28,944 29,078 28,764 28,666 28,751 28,186 27,914 29,307 19,749 19,609 19,446 18,702 17,570 15,616 15,942 15,898 16,117 16,155 15,001 14,676 14,390 14,244 14,098 13,805 13,689 13,444 13,326 13,150 13,155 13,056 13,078 12,716 12,609 12,536 12,459 12,390 12,194 12,228 10,919 10,863
Current Liabilities
Account Payables 931 940 804 853 815 898 847 830 870 814 856 936 894 952 784 916 896 868 752 683 612 634 612 649 595 711 749 711 746 794 872 905 844 768 1,013 838 828 789 955 819 787 791 743 934 1,005 882 877 870 924 888 803 831 908 815 825 886 955 844 819 793 816 0 677 634 710 685 612 615 667 644 629 791 770 2,944 732 754 741 668 684 666 665 614 783 701 690 601 590 581 557 483 511 533 581 522 430 580 603 535 567 556 580 509 658 585 633 573 598 596 630 584 586 531 573 541 758 580 674 736 705 501 126 130 436 151 130 384 132 425 455 443 477 386 366 378 523 381 358 328 394 310 308 308 343 288 288 286 365 262 252 0 0 0
Short-Term Debt 1,521 1,102 1,520 1,521 2,522 2,227 1,425 1,652 727 733 1,423 1,724 1,745 2,592 1,678 1,678 2,334 1,559 2,166 1,835 1,110 1,565 960 1,980 1,885 1,511 1,257 1,421 2,297 2,120 1,466 1,468 1,456 1,891 800 903 531 723 758 407 409 402 594 521 431 416 462 460 458 632 705 691 733 552 196 713 780 769 209 642 179 180 239 659 248 239 212 173 174 137 320 346 145 188 139 144 138 137 780 393 391 393 656 143 139 145 150 163 171 270 167 162 170 268 276 294 290 203 194 197 200 203 207 210 206 225 214 206 215 180 181 178 162 132 233 210 216 164 127 333 232 225 132 624 68 105 470 102 126 130 115 111 104 106 110 155 151 139 137 126 158 160 201 204 199 213 199 208 212 134 138 143
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,222 1,193 2,199 509 1,035 1,116 1,231 1,050 1,010 996 993 941 939 909 1,369 1,372 717 662 1,058 689 614 576 592 524 453 487 538 616 549 509 575 578 570 591 671 656 626 577 570 592 551 486 550 637 593 554 640 652 609 554 579 549 574 520 556 562 500 502 624 601 551 2,767 548 531 524 446 480 481 492 452 546 599 788 0 1,069 989 1,077 844 1,041 811 756 668 873 659 686 628 778 660 665 554 785 728 772 757 919 801 789 748 598 937 887 957 767 863 926 956 1,142 1,788 1,861 1,876 1,175 1,790 1,883 1,867 1,362 2,254 2,103 1,966 1,349 2,291 1,475 1,438 474 1,564 1,638 1,345 736 1,262 1,267 1,211 1,497 1,500 1,400 1,422 1,451 1,450 1,411 1,388 1,337 1,392 1,264 1,263 1,270 1,275 1,277 1,306 1,304 1,285 1,311 1,726 1,427 1,648
Total Current Liabilities 5,612 4,602 5,014 5,220 6,452 6,222 5,254 5,366 4,287 4,534 5,106 5,304 5,249 6,209 5,520 5,712 6,002 5,462 5,744 5,111 4,357 4,871 4,173 4,841 5,279 4,641 4,351 4,587 5,665 5,262 4,626 4,529 4,372 4,746 3,939 3,831 3,406 3,848 3,640 3,257 3,095 3,287 3,206 3,508 3,413 3,390 3,765 3,833 3,777 4,188 3,791 3,655 3,825 3,610 3,119 3,874 3,917 3,902 3,317 3,724 3,153 2,947 2,952 3,185 3,035 2,909 2,682 2,748 2,834 2,682 2,880 3,441 3,354 3,132 3,041 3,146 3,135 2,963 3,539 3,103 3,114 2,990 3,384 2,771 2,785 2,550 2,516 2,590 2,544 2,410 2,456 2,476 2,691 2,685 2,701 2,892 2,801 2,562 2,692 2,824 2,758 2,750 2,962 2,749 2,842 2,795 2,885 2,889 2,988 2,939 2,932 2,780 2,870 2,808 3,247 3,304 3,223 3,109 3,056 3,393 2,014 1,974 1,899 2,557 2,032 2,046 2,505 2,011 2,090 2,005 2,089 1,997 1,870 1,906 2,084 1,986 1,920 1,855 1,868 1,828 1,730 1,731 1,814 1,767 1,764 1,805 1,868 1,755 1,775 1,860 1,565 1,791
Non-Current Liabilities
Long-Term Debt 29,039 29,784 30,294 30,286 30,291 30,615 29,767 29,761 31,165 31,195 31,156 31,153 31,557 31,192 31,648 31,744 29,673 30,680 27,563 27,560 27,702 25,117 25,320 26,080 26,439 26,365 23,943 24,314 22,955 23,409 20,925 20,943 21,357 15,697 16,144 15,930 15,229 14,310 14,249 15,205 14,777 14,791 13,607 12,798 12,908 11,884 11,018 11,045 10,385 9,544 8,872 8,764 9,076 9,309 8,801 0 0 0 8,697 0 0 0 9,003 0 0 0 9,636 0 0 0 8,607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,996 8,016 7,670 7,822 8,058 8,101 7,556 7,428 7,580 7,888 8,006 7,886 8,207 8,299 8,435 8,144 8,314 8,365 8,352 8,426 8,502 8,590 8,539 8,511 9,029 8,399 9,258 8,285 8,185 8,292 8,075 7,900 8,374 5,923 6,129 6,232 6,546 6,173 4,202 4,090 4,645 4,555 4,853 4,069 3,978 3,964 3,928 3,989 3,943 4,078 4,032 3,913 3,988 3,921 3,948 3,883 3,866 3,900 3,879 3,837 3,999 3,909 3,222 2,747 2,918
Deferred Tax Liabilities 13,525 13,475 13,421 13,329 13,029 13,144 13,151 13,199 13,166 13,146 13,123 13,095 13,069 13,084 13,033 12,868 12,777 12,739 12,675 12,500 12,389 12,307 12,247 12,328 12,171 12,088 11,992 11,744 11,574 11,408 11,302 11,270 11,109 11,050 10,936 16,524 16,329 16,157 15,996 15,774 15,593 15,404 15,241 15,062 14,907 14,774 14,680 14,421 14,301 14,229 14,163 13,739 13,477 13,288 13,108 12,858 12,646 12,505 12,368 12,290 12,016 11,788 11,557 11,480 11,189 11,116 11,044 10,595 10,487 10,317 10,282 10,393 10,220 10,101 10,050 9,882 9,794 9,710 9,696 9,582 9,534 9,511 9,482 9,421 9,521 9,461 9,180 9,424 9,344 9,240 9,169 9,057 8,842 8,712 8,478 8,277 8,103 7,990 7,882 7,517 7,377 7,241 7,143 7,082 6,921 6,809 6,715 6,573 6,473 6,370 6,308 5,978 5,947 6,224 6,252 6,175 6,066 5,995 5,939 5,842 3,712 3,595 3,498 2,818 2,721 2,765 2,856 2,864 2,784 2,747 2,676 2,532 2,429 2,411 2,376 2,248 2,193 2,159 2,130 2,033 2,270 2,241 2,257 2,199 2,160 2,121 2,073 2,053 1,998 1,904 1,815 1,632
Other Non-Current Liabilities 1,753 1,746 1,764 1,744 1,715 1,714 1,728 1,726 1,722 1,710 1,714 1,740 1,747 1,796 1,785 1,973 1,983 1,982 1,953 2,010 2,066 2,073 2,077 1,973 1,894 1,792 1,788 1,775 1,731 1,835 1,871 1,925 1,942 1,907 1,931 1,961 1,899 1,862 1,901 1,785 17,396 17,219 1,844 1,796 1,959 2,040 16,744 1,716 1,659 1,665 15,843 2,026 2,124 2,210 2,248 10,789 10,724 10,174 2,136 10,487 10,554 10,806 1,813 10,900 10,988 11,474 2,021 11,917 12,210 11,546 2,506 9,982 9,972 9,765 8,096 7,725 8,928 6,732 6,596 8,917 8,944 8,978 7,316 9,608 9,818 10,195 8,461 1,689 1,702 1,667 386 2,148 2,008 2,012 1,886 1,877 1,944 1,986 454 1,238 2,024 2,015 509 2,194 2,235 2,314 636 1,721 1,785 1,813 932 1,731 1,823 1,826 1,232 1,761 2,065 2,036 1,344 2,872 646 640 649 1,267 715 758 757 801 824 844 1,282 1,437 1,422 1,418 1,010 1,127 1,112 1,155 1,252 1,275 757 783 847 744 753 764 770 768 741 760 1,404 1,114
Total Non-Current Liabilities 44,926 45,624 46,217 46,123 45,866 46,231 45,571 45,620 47,041 47,067 47,238 47,232 47,590 47,305 47,766 47,888 45,728 46,692 43,620 43,332 43,413 40,668 41,267 41,674 41,824 41,584 39,194 39,375 37,872 38,315 34,098 34,138 34,408 28,654 29,011 34,415 33,457 32,329 32,146 32,764 32,173 32,010 30,692 29,656 29,774 28,698 27,762 27,182 26,345 25,438 24,715 24,529 24,677 24,807 24,157 23,647 23,370 22,679 23,201 22,777 22,570 22,594 22,373 22,380 22,177 22,590 22,701 22,512 22,697 21,863 21,395 20,375 20,192 19,866 19,407 19,388 18,722 18,276 17,664 18,499 18,478 18,489 18,529 19,029 19,339 19,656 19,418 19,109 19,062 18,577 18,650 19,263 18,951 18,280 19,412 17,734 17,935 17,982 19,284 19,224 17,700 17,691 18,875 17,590 17,521 17,475 19,002 17,644 17,674 17,538 17,549 17,520 16,941 18,152 17,292 16,878 17,170 16,838 16,633 17,889 10,903 10,973 10,967 10,631 10,188 8,366 8,306 8,963 8,800 9,062 8,027 7,947 7,815 7,757 7,375 7,318 7,383 7,346 7,295 7,296 6,948 6,972 6,987 6,809 6,813 6,764 6,680 6,820 6,648 5,886 5,966 5,664
Total Liabilities 50,538 50,226 51,231 51,343 52,318 52,453 50,825 50,986 51,328 51,601 52,344 52,536 52,839 53,514 53,286 53,600 51,730 52,154 49,364 48,443 47,770 45,539 45,440 46,515 47,103 46,225 43,545 43,962 43,537 43,577 38,724 38,667 38,780 33,400 32,950 38,246 36,863 36,177 35,786 36,021 35,268 35,297 33,898 33,164 33,187 32,088 31,527 31,015 30,122 29,626 28,506 28,184 28,502 28,417 27,276 27,521 27,287 26,581 26,518 26,501 25,723 25,541 25,325 25,565 25,212 25,499 25,383 25,260 25,531 24,545 24,275 23,816 23,546 22,998 22,448 22,534 21,857 21,239 21,203 21,602 21,592 21,479 21,913 21,800 22,124 22,206 21,934 21,699 21,606 20,987 21,106 21,739 21,642 20,965 22,113 20,626 20,736 20,544 21,976 22,048 20,458 20,441 21,837 20,339 20,363 20,270 21,887 20,533 20,662 20,477 20,481 20,300 19,811 20,960 20,539 20,182 20,393 19,947 19,689 21,282 12,917 12,947 12,866 13,188 12,220 10,412 10,811 10,974 10,890 11,067 10,116 9,944 9,685 9,663 9,459 9,304 9,303 9,201 9,163 9,124 8,678 8,703 8,801 8,576 8,577 8,569 8,548 8,575 8,423 7,746 7,531 7,455
Stockholders' Equity
Common Stock 2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,782 2,782 2,782 2,782 2,782 2,782 2,781 2,782 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,780 2,780 2,780 2,780 2,779 2,779 2,779 2,779 2,778 2,778 2,778 2,779 2,777 2,777 2,778 2,778 2,776 2,776 2,776 2,776 2,775 2,775 2,775 1,388 1,387 1,387 1,387 1,387 1,386 1,386 1,386 1,387 1,386 1,386 1,386 1,386 1,385 1,385 1,385 1,385 1,384 1,384 1,384 1,384 1,382 1,382 1,382 691 690 690 690 690 690 690 690 690 689 689 689 689 689 689 689 689 689 689 689 689 689 689 689 689 689 689 689 689 688 691 0 691 691 691 691 691 691 691 690 690 690 690 689 688 686 679 582 582 581 581 580 580 580 578 578 577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 71,584 70,411 69,529 68,501 67,532 66,450 65,628 64,677 63,820 62,940 62,093 61,235 60,500 59,724 58,887 58,047 56,958 55,937 55,049 54,094 53,116 52,019 51,326 50,600 49,892 49,419 48,605 47,875 46,997 46,049 45,284 44,313 43,311 42,359 41,317 34,561 33,847 33,167 32,587 31,940 31,266 30,747 30,233 29,583 28,759 28,034 27,367 26,380 25,456 25,962 25,288 24,476 23,690 22,905 22,271 21,560 20,802 20,084 19,508 18,833 18,159 17,607 17,154 16,566 15,951 15,406 15,027 14,752 14,371 14,040 13,813 13,289 12,721 12,996 12,667 12,292 11,851 11,499 11,215 10,811 10,472 10,162 9,932 9,716 9,427 9,272 9,222 9,221 9,097 9,017 8,930 8,456 8,197 7,968 7,597 7,278 6,892 6,638 6,466 6,242 6,024 5,830 5,699 5,590 0 5,189 5,053 4,861 4,666 4,521 4,441 4,680 4,691 5,159 5,271 5,528 5,394 5,283 5,262 5,138 5,550 5,394 5,327 5,121 4,972 4,836 4,734 4,567 4,868 4,730 4,529 4,376 4,349 4,227 4,338 4,221 4,112 3,975 3,899 3,786 4,513 4,423 4,353 4,239 4,136 4,041 3,971 3,862 3,780 3,608 3,205 2,864
Accumulated Other Comprehensive Income (556) (553) (591) (672) (692) (720) (723) (692) (606) (610) (614) (497) (517) (560) (582) (832) (841) (878) (914) (1,533) (1,551) (1,594) (1,593) (1,351) (1,372) (1,329) (1,356) (1,305) (1,298) (1,378) (1,415) (1,392) (1,428) (1,422) (1,141) (1,172) (1,221) (1,252) (1,272) (1,185) (1,198) (1,208) (1,195) (1,212) (1,208) (1,218) (1,210) (708) (714) (734) (750) (1,143) (1,148) (1,169) (1,186) (1,015) (1,061) (1,046) (1,054) (732) (719) (728) (734) (649) (648) (648) (654) (713) (714) (730) (704) (68) (69) (76) (74) (140) (137) (141) (142) (230) (233) (227) (230) (235) (236) (237) (237) (19) (19) (16) (124) (16) (8,230) (8,073) (234) (7) (2) (7,831) (11) (7,357) 6 (7,348) (7,262) (7,174) (7,139) (7,050) (6) (6,726) (6,567) (6,428) (6,206) (5,670) (5,588) (5,704) (5,537) (5,375) (5,474) (5,230) (5,053) (4,970) (4,866) (4,746) (4,643) (4,527) (4,441) (6,839) (6,614) (6,539) (6,537) (6,374) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 20,673 19,418 18,467 17,304 16,258 16,039 16,890 16,584 16,489 15,665 14,788 14,004 13,194 12,454 12,163 11,743 12,710 11,897 14,161 13,917 14,303 16,254 16,958 17,199 16,452 15,991 18,128 18,016 18,171 17,742 20,423 20,645 19,909 24,389 24,856 19,151 19,615 19,723 19,932 20,284 20,422 20,475 20,702 20,599 20,990 21,057 21,189 21,553 21,440 21,272 21,225 20,774 20,524 20,144 19,877 19,549 19,087 18,755 18,578 18,565 18,306 18,046 17,763 17,436 17,323 17,213 16,801 16,429 16,019 15,654 15,447 15,735 15,566 15,557 15,585 15,383 15,445 15,447 15,312 14,770 14,415 14,065 13,707 13,371 12,985 12,808 12,655 12,693 12,564 12,477 12,354 11,576 11,295 11,022 10,651 10,499 10,087 9,836 9,575 9,257 9,033 8,811 8,662 8,552 8,339 8,139 8,001 7,820 7,625 7,478 7,393 7,629 7,633 8,118 8,225 8,484 8,358 8,239 8,225 8,025 6,596 6,436 6,364 5,514 5,350 5,204 5,131 4,924 5,227 5,088 4,885 4,732 4,705 4,581 4,639 4,501 4,386 4,243 4,163 4,026 4,477 4,353 4,277 4,140 4,032 3,967 3,911 3,815 3,771 4,482 3,388 3,408
Total Liabilities & Equity 71,211 69,644 69,698 68,647 68,576 68,492 67,715 67,570 67,817 67,266 67,132 66,540 66,033 65,968 65,449 65,343 64,440 64,051 63,525 62,360 62,073 61,793 62,398 63,714 63,555 62,216 61,673 61,978 61,708 61,319 59,147 59,312 58,689 57,789 57,806 57,397 56,478 55,900 55,718 56,305 55,690 55,772 54,600 53,763 54,177 53,145 52,716 52,568 51,562 50,898 49,731 48,958 49,026 48,561 47,153 47,070 46,374 45,336 45,096 45,066 44,029 43,587 43,088 43,001 42,535 42,712 42,184 41,689 41,550 40,199 39,722 39,551 39,112 38,555 38,033 37,917 37,302 36,686 36,515 36,372 36,007 35,544 35,620 35,171 35,109 35,014 34,589 34,392 34,170 33,464 33,460 33,815 33,937 33,487 32,764 32,625 32,323 31,880 31,551 31,305 30,991 30,752 30,499 30,391 30,202 29,909 29,888 29,853 29,787 29,455 29,374 29,429 28,944 29,078 28,764 28,666 28,751 28,186 27,914 29,307 19,749 19,609 19,446 18,702 17,570 15,616 15,942 15,898 16,117 16,155 15,001 14,676 14,390 14,244 14,098 13,805 13,689 13,444 13,326 13,150 13,155 13,056 13,078 12,716 12,609 12,536 12,459 12,390 12,194 12,228 10,919 10,863
Debt Metrics
Total Debt 31,169 31,505 31,814 32,848 33,956 33,904 32,463 32,696 33,197 33,266 34,179 34,483 34,865 35,361 34,957 35,051 33,616 33,835 31,488 30,963 30,365 28,147 28,333 29,661 30,068 29,541 27,033 27,654 27,306 27,192 22,391 22,411 22,813 17,588 16,944 16,833 15,760 15,033 15,007 15,612 15,186 15,193 14,201 13,319 13,339 12,300 11,413 11,505 10,843 10,176 9,577 9,455 9,809 9,861 8,997 9,486 9,416 8,835 8,906 9,407 8,938 9,196 9,242 9,719 9,365 9,719 9,848 9,793 9,990 9,195 8,927 8,462 8,299 8,118 7,682 7,841 7,236 6,731 6,780 7,050 7,069 7,105 7,416 7,466 7,704 8,064 8,131 8,159 8,187 7,940 7,989 8,220 8,271 7,824 7,703 7,874 8,178 8,209 8,080 8,404 8,499 8,638 8,351 8,524 8,571 8,577 8,640 8,708 8,805 8,719 8,692 9,207 8,561 9,390 8,518 8,395 8,508 8,239 8,027 8,707 6,155 6,354 6,364 7,170 6,241 4,307 4,479 4,747 4,681 4,983 4,184 4,089 4,068 4,034 4,099 4,098 4,229 4,171 4,050 4,114 4,079 4,108 4,084 4,070 4,099 4,092 4,036 4,207 4,121 3,356 2,885 3,061
Net Debt 29,555 30,761 30,539 32,040 32,896 32,493 31,447 31,749 32,060 32,341 33,124 33,733 34,035 34,282 33,984 33,784 32,828 32,926 30,528 29,769 29,250 26,964 26,534 27,060 27,362 28,411 26,202 26,404 26,257 26,133 21,118 20,601 21,209 16,540 15,669 14,986 14,474 13,984 13,730 13,703 13,356 12,520 12,810 12,241 11,298 10,713 9,827 9,618 9,306 8,319 8,145 8,089 7,964 7,944 7,934 8,356 8,215 7,840 7,689 7,760 7,883 7,948 8,156 8,361 8,048 7,966 7,998 8,358 8,334 7,729 7,678 7,605 7,688 7,291 6,804 6,819 6,714 6,133 5,953 6,331 6,807 6,847 6,643 7,129 7,540 7,332 7,154 7,245 7,530 7,665 7,462 7,997 7,772 7,513 7,336 7,423 7,797 8,099 7,967 8,284 8,369 8,565 8,246 8,469 8,499 8,517 8,465 8,510 8,474 8,612 8,516 8,653 8,264 9,199 8,428 8,194 8,379 8,145 7,836 8,559 6,082 6,275 6,134 7,079 6,190 4,210 4,364 4,525 4,559 4,728 4,071 3,972 3,945 3,867 3,854 3,996 4,115 4,077 3,906 3,986 3,939 4,043 3,915 3,946 3,989 3,992 3,849 4,107 4,019 2,917 2,720 2,761
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
Operating Activities
Net Income 3,342.4 1,701 1,848 (3,338.7) 1,876 1,626 1,762 1,671 1,673 1,641 1,652 1,528 1,569 1,630 1,638 1,895 1,835 1,630 1,711 1,673 1,798 1,341 1,380 1,363 1,132 1,474 1,403 1,555 1,570 1,391 1,554 1,593 1,509 1,310 7,278 1,194 1,168 1,072 1,144 1,131 979 979 1,117 1,300 1,204 1,151 1,431 1,370 1,291 1,088 1,174 1,151 1,106 957 1,036 1,042 1,002 863 964 904 785 639 775 778 711 516 551 517 468 362 661 703 531 443 491 532 446 386 485 420 390 311 296 369 233 128 79 202 158 165 333 280 288 429 378 437 304 222 275 267 243 181 157 256 244 185 215 245 194 129 (190) 38 (419) (62) (152) 240 216 128 229 275 244 156 294 237 224 191 256 (213) 220 283 235 108 198 164 192 185 206 145 184 (406) 153 133 176 161 153 128 168 137
Depreciation & Amortization 1,197.4 633 624 (1,196.2) 613 610 606 602 596 594 589 580 577 572 569 563 559 555 556 553 550 549 557 555 551 547 559 557 551 549 555 547 546 543 532 528 525 520 520 512 504 502 517 507 497 491 489 481 470 464 458 447 438 434 453 447 433 427 413 408 401 395 380 372 368 367 377 367 355 345 353 348 346 340 337 332 327 325 315 311 308 303 300 294 292 289 282 278 277 274 272 239 267 289 305 302 300 299 297 292 293 292 290 285 283 282 1,892 (271) (268) (270) 1,821 (253) (235) (263) 1,822 (260) (261) (258) 1,278 (170) (174) (172) 1,111 (172) (49) (248) (272) (224) (261) (248) (238) (245) (231) (235) (276) (223) (204) (206) (173) (189) (192) (194) (174) (181) (175) (167) (159) (154)
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 28 22 21 26 30 22 24 22 20 16 17 18 22 18 24 24 27 19 26 26 25 20 30 27 26 21 20 24 17 19 25 26 28 21 28 28 35 21 26 26 25 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 17 17 0 14 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 227.8 78 (117) (228) (19) 3 304 328 (390) (56) 107 (10) (103) (556) 62 399 (487) 34 286 (64) (164) 145 341 (601) 419 107 138 103 (380) (31) 228 28 21 (403) 81 35 (295) 52 136 207 (195) 597 (468) 65 (56) 282 (211) 106 (401) 197 300 (140) 56 (55) (3) (68) (171) (27) 84 175 (200) 17 297 (435) 100 (313) (113) (161) (31) 12 (134) (84) 10 (42) 39 (84) 80 (7) 162 (46) 90 (192) 169 (121) 141 (38) (18) 262 55 (203) (8) (63) 59 42 (159) (61) 142 (246) 117 16 8 (261) 218 (156) 116 (142) 167 (157) 126 4 (568) (6) 565 (307) 56 2 127 (164) 739 (64) (58) (49) (104) (77) (128) (7) (10) (6) (18) (24) (17) 68 (20) (159) 80 77 (7) (46) 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (7,338.3) (26) (199) 7,338.9 (21) (22) 39 16 12 (80) (11) 5 (9) 114 (81) (62) (35) (73) (11) 37 (19) (151) 240 111 37 (86) (42) 37 70 (80) (21) 65 (36) (64) (367) (34) 25 94 (51) (75) (53) (49) 149 (128) (121) 314 (288) 46 14 (57) (76) (67) (87) 4 (88) 995 960 17 (187) 1,024 73 88 (306) (439) (105) (281) (212) (126) (184) (28) (87) 53 (10) 14 (93) 11 (100) 27 (153) 7 (43) (58) (33) 19 (99) 36 151 (63) (8) (13) (262) 84 8 (497) (303) (113) (110) (20) (139) (197) (32) (84) (228) (107) (111) (61) (2,385) 643 536 540 (1,435) 428 452 526 (1,754) 520 522 516 (1,900) 421 435 301 (1,693) 969 401 354 746 955 697 252 473 580 473 409 518 488 354 377 389 921 425 341 445 394 400 307 590 407
Operating Cash Flow (2,516.7) 2,440 2,225 2,522 2,333 2,210 2,662 2,651 1,911 2,122 2,395 2,126 2,018 1,840 2,292 2,903 1,931 2,236 2,529 2,284 2,261 1,958 2,547 1,601 2,237 2,155 2,345 2,364 1,941 1,959 2,312 2,341 2,132 1,901 1,832 1,939 1,576 1,883 2,058 1,942 1,352 2,173 1,719 1,852 1,709 2,064 2,027 2,137 1,454 1,767 1,942 1,663 1,694 1,524 1,795 1,590 1,372 1,404 1,539 1,694 1,346 1,294 1,385 1,025 1,039 656 1,012 701 798 723 1,032 1,202 1,001 835 910 883 753 731 901 746 826 407 900 558 686 451 522 762 621 332 651 684 752 335 407 739 759 345 630 519 638 205 525 437 641 355 402 489 565 413 405 101 176 (117) 429 464 456 251 378 550 468 261 333 450 255 416 496 512 638 263 453 511 420 179 514 527 349 270 400 326 386 280 447 374 378 268 599 390
Investing Activities
Capital Expenditure 950 (937) (999) (950) (936) (906) (922) (831) (902) (797) (1,024) (975) (835) (772) (930) (1,045) (797) (848) (991) (755) (654) (536) (633) (695) (792) (807) (958) (935) (808) (752) (1,009) (814) (704) (910) (859) (790) (778) (811) (901) (1,014) (903) (687) (1,327) (1,116) (1,106) (1,101) (1,120) (1,158) (1,175) (893) (861) (905) (948) (782) (645) (1,277) (1,012) (804) (958) (891) (774) (638) (796) (630) (595) (461) (553) (636) (1,182) (113) (765) (772) (847) (784) (41) (1,058) (1,225) (793) (1,083) (564) (582) (549) (493) (598) (602) (476) (528) (491) (468) (389) (452) (409) (467) (424) (419) (496) (613) (359) 0 (562) (431) (361) (380) (586) (457) (360) (484) (526) (452) (372) (351) (520) (709) (531) (674) (488) (532) (407) (472) (390) (239) (259) (405) (276) (28) (349) (411) (460) (371) (355) (511) (446) (382) (235) (494) (391) (331) (351) (335) (331) (278) (287) (338) (294) (367) (207) (295) (320)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 (45) 33 12 22 52 88 32 991 755 84 536 30 695 0 0 0 0 0 0 0 814 0 910 859 0 0 811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 91 0 (12) 0 (46) 0 0 (30) (16) 0 (24) (30) (31) (5) (70) (5) (10) (10) (90) 0 (30) 0 (60) (30) 0 0 (90) 0 (250) (330) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (891) (725) (602) 0 (630) (595) (461) 0 0 0 (526) 0 0 0 (620) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (531) 0 0 0 0 0 0 0 0 (1,170) 0 0 0 0 0 0 0 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 (46) 0 46 0 46 0 0 30 16 24 24 35 31 5 70 10 15 15 90 0 30 0 60 30 0 0 60 270 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 2,682.9 (51) 28 (2,685) 35 (32) 23 (3) 112 (5) 7 (1) (67) (79) (4) (26) 5 (20) (917) (721) (20) (505) 3 (664) 182 0 25 33 (23) (32) 32 5 (2) (9) 33 94 57 (2) 57 283 (263) 15 101 2 112 (41) 196 11 (98) (12) 52 48 9 (18) (122) 293 (40) (26) 80 907 790 583 (19) 655 617 427 119 47 663 6 10 245 136 13 (577) 757 395 116 607 382 (166) (87) 64 446 (244) (144) 123 98 37 (94) 722 34 189 (49) 116 194 182 (126) 0 191 22 (133) 128 230 (123) 6 177 60 73 (90) 103 73 59 (22) 114 301 (59) (27) 725 (494) 22 13 1,396 (964) (1,062) 289 61 34 (7) (452) 53 3 (36) 11 177 51 12 (20) 70 6 29 (11) (80) 32 86 (106) 15 (60)
Investing Cash Flow 949.9 (988) (971) (952) (901) (938) (899) (834) (790) (802) (1,017) (976) (869) (805) (912) (1,019) (704) (836) (917) (721) (566) (505) (595) (664) (610) (807) (928) (897) (826) (784) (977) (809) (706) (919) (826) (696) (721) (843) (574) (981) (1,166) (672) (1,226) (1,114) (994) (1,142) (924) (1,147) (1,273) (905) (809) (857) (939) (800) (767) (984) (1,052) (830) (878) (875) (709) (657) (815) (605) (573) (495) (434) (589) (519) (633) (755) (527) (711) (771) (618) (301) (830) (677) (476) (182) (748) (636) (429) (152) (846) (620) (405) (393) (431) (483) 270 (375) (278) (473) (303) (302) (431) (485) (270) (371) (409) (494) (252) (356) (580) (354) (307) (466) (379) (462) (248) (447) (650) (553) (560) (187) (591) (434) 253 (884) (217) (246) (179) (1,240) (1,090) (60) (350) (426) (378) (807) (458) (453) (418) (224) (317) (340) (319) (371) (265) (325) (249) (298) (418) (262) (281) (313) (280) (380)
Financing Activities
Net Debt Issuance (334) (1,172) (4) (1,015) (40) 1,626 (6) (710) (48) (662) (11) (534) (496) 450 (108) 1,417 (249) 2,524 321 574 2,124 (62) (1,347) (390) 543 2,690 (563) 480 128 2,731 (30) (413) 5,244 549 81 1,072 726 16 (623) 423 (17) 996 965 (40) 1,034 813 (32) 655 662 593 75 (366) (56) 861 (508) (57) 574 (72) (502) 429 (44) (87) (479) 446 (354) (131) (45) (198) (47) 262 444 160 19 426 (168) 547 463 (53) (286) (29) (33) (309) (37) (23) (585) (54) (161) (33) (339) (55) (719) (541) (650) (207) (165) (335) (396) (301) (417) (356) (228) (218) (141) (116) (382) (157) (101) (63) (159) (369) (38) 644 680 878 (130) (90) 835 (348) (1,186) 356 (539) (678) (137) (31) (1,102) (261) (197) 61 (85) (117) 93 12 30 42 23 (127) 59 120 (50) 50 0 (23) 75 (29) 4 33 (146) 91
Stock Repurchased (831) 0 0 831 (959) (1,720) (674) (731) (100) 0 0 0 (130) (575) (785) (2,024) (290) (3,183) (1,445) (1,361) (3,138) (1,347) (749) 0 0 (2,956) (642) (1,033) (642) (3,487) (1,201) (331) (5,527) (1,166) (1,131) (1,271) (852) (759) (1,005) (848) (546) (706) (670) (1,190) (813) (792) (913) (862) (806) (644) (786) (599) (459) (374) (295) (346) (400) (433) (382) (428) (360) (248) (230) (597) (422) 0 0 0 0 0 (199) (503) (480) (463) (223) (568) (445) (186) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32) 0 0 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 (1) (11) (33) (17) (31) (47)
Dividends Paid (817.4) (821) (818) (819) (795) (804) (810) (815) (793) (795) (793) (792) (793) (795) (797) (806) (813) (743) (755) (695) (700) (650) (652) (655) (659) (660) (673) (677) (622) (626) (583) (591) (557) (568) (522) (480) (488) (492) (497) (457) (460) (465) (467) (476) (479) (922) (446) (410) (413) (363) (365) (322) (323) (323) (286) (285) (286) (289) (230) (233) (188) (186) (164) (166) (137) (135) (136) (136) (136) (136) (137) (114) (115) (115) (92) (94) (95) (83) (81) (81) (80) (80) (79) (79) (78) (78) (78) (77) (78) (77) (59) (58) (59) (58) (50) (51) (50) (50) (50) (49) (50) (49) (49) (49) (49) (52) (50) (50) (49) (49) (50) (50) (49) (106) (105) (106) (106) (105) (88) (88) (88) (89) (89) (88) (88) (88) (88) (82) (82) (82) (82) (76) (76) (75) (75) (69) (69) (69) (69) (63) (62) (63) (58) (58) (58) (58) (55) (56)
Other Financing Activities 2,971.3 12 18 (820) 23 20 (202) 249 24 6 (281) 114 18 (7) 13 (1) 9 (51) 12 (2) (20) (14) (4) 2 6 (71) 14 (5) (6) (23) (3) 9 (30) (24) (6) (3) (4) (33) 9 0 (6) (44) (8) 5 (3) (20) (13) (23) 56 (23) 9 2 11 (34) (6) 11 (2) (2) 23 5 (238) 46 31 (62) (411) 8 18 1 94 1 7 25 37 37 94 33 96 21 50 3 5 15 81 (205) 215 (2) 185 (7) 604 (13) 161 (4) 395 335 29 19 389 488 100 247 106 524 (33) 67 382 93 33 (43) 246 398 (448) 9 (50) (1) 255 (9) (557) 539 686 141 370 601 (665) 949 1,985 1 38 35 (226) 885 (10) 0 0 0 0 (3) 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 988.9 (1,981) (804) (1,823) (1,771) (878) (1,692) (2,007) (917) (1,451) (1,085) (1,212) (1,401) (927) (1,677) (1,414) (1,343) (1,453) (1,867) (1,484) (1,734) (2,073) (2,752) (1,043) (110) (997) (1,864) (1,235) (1,142) (1,405) (1,817) (1,326) (870) (1,209) (1,578) (682) (618) (1,268) (2,116) (882) (1,029) (219) (180) (1,701) (261) (921) (1,404) (640) (501) (437) (1,067) (1,285) (827) 130 (1,095) (677) (114) (796) (1,091) (227) (830) (475) (842) (379) (902) (258) (163) (333) (89) 127 115 (429) (506) (115) (436) (82) 1 (283) (317) (107) (74) (286) (35) (233) (408) (76) (54) (112) 192 (101) (617) (583) (286) 80 (186) (367) (57) 137 (367) (158) (172) 257 (223) (98) (49) (116) (118) (156) 38 (20) (536) 603 581 771 20 (205) 170 86 (588) 409 (257) (166) (15) 830 795 (380) (247) 14 (393) 686 1 (64) (46) (33) (54) (199) (10) 51 (119) (13) (62) (86) 16 (98) (87) (42) (232) (12)
Cash Position
Net Change in Cash (577.9) (529) 450 (253) (339) 394 71 (190) 204 (131) 293 (62) (252) 108 (297) 470 (116) (53) (255) 79 (39) (620) (800) (106) 1,517 351 (447) 232 (27) (230) (482) 206 556 (227) (572) 561 237 (228) (632) 79 (843) 1,282 313 (963) 454 1 (301) 350 (320) 425 66 (479) (72) 854 (67) (71) 206 (222) (430) 592 (193) 162 (272) 41 (436) (97) 415 (221) 190 217 392 246 (216) (51) (144) 500 (76) (229) 108 457 4 (515) 436 173 (568) (245) 63 257 382 (252) 304 (276) 188 (58) (82) 70 271 (3) (7) (10) 57 (32) 50 (17) 12 (115) (23) (133) 224 (69) (378) 257 106 101 (111) 72 35 (97) 43 75 (6) (151) 139 40 (46) (24) (101) 100 (133) 142 (4) (6) (44) (78) 143 (12) 20 (50) 16 (12) 75 (104) 45 14 10 (87) 87 (2)
Cash at Beginning 704 1,280 830 957 1,422 1,028 957 1,147 943 1,074 781 843 1,095 987 1,284 814 930 983 1,238 1,159 1,198 1,818 2,618 2,724 1,207 856 1,303 1,071 1,098 1,328 1,810 1,604 1,048 1,275 1,847 1,286 1,049 1,277 1,909 1,830 2,673 1,391 1,078 2,041 1,587 1,586 1,887 1,537 1,857 1,432 1,366 1,845 1,917 1,063 1,130 1,201 995 1,217 1,647 1,055 1,248 1,086 1,358 1,317 1,753 1,850 1,435 1,656 1,466 1,249 857 611 827 878 1,022 522 598 827 719 262 258 773 337 164 732 977 914 657 275 527 223 499 311 369 451 381 110 113 120 130 73 105 55 72 60 175 198 331 107 176 554 297 191 90 201 129 94 191 148 73 79 230 91 51 97 121 222 122 255 113 0 0 0 245 0 0 0 144 0 0 0 169 0 0 0 187 0 0
Cash at End 126.1 751 1,280 704 1,083 1,422 1,028 957 1,147 943 1,074 781 843 1,095 987 1,284 814 930 983 1,238 1,159 1,198 1,818 2,618 2,724 1,207 856 1,303 1,071 1,098 1,328 1,810 1,604 1,048 1,275 1,847 1,286 1,049 1,277 1,909 1,830 2,673 1,391 1,078 2,041 1,587 1,586 1,887 1,537 1,857 1,432 1,366 1,845 1,917 1,063 1,130 1,201 995 1,217 1,647 1,055 1,248 1,086 1,358 1,317 1,753 1,850 1,435 1,656 1,466 1,249 857 611 827 878 1,022 522 598 827 719 262 258 773 337 164 732 977 914 657 275 527 223 499 311 369 451 381 110 113 120 130 73 105 55 72 60 175 198 331 107 176 554 297 191 90 201 129 94 191 148 73 79 230 91 51 97 121 222 122 255 (4) (6) (44) 167 143 (12) 20 94 16 (12) 75 65 45 14 10 100 87 (2)
Free Cash Flow (1,566.7) 1,503 1,226 1,572 1,397 1,304 1,740 1,820 1,009 1,325 1,371 1,151 1,183 1,068 1,362 1,858 1,134 1,388 1,538 1,529 1,607 1,422 1,914 906 1,445 1,348 1,387 1,429 1,133 1,207 1,303 1,527 1,428 991 973 1,149 798 1,072 1,157 928 449 1,486 392 736 603 963 907 979 279 874 1,081 758 746 742 1,150 313 360 600 581 803 572 656 589 395 444 195 459 65 (384) 610 267 430 154 51 869 (175) (472) (62) (182) 182 244 (142) 407 (40) 84 (25) (6) 271 153 (57) 199 275 285 (89) (12) 243 146 (14) 630 (43) 207 (156) 145 (149) 184 (5) (82) (37) 113 41 54 (419) (533) (648) (245) (24) (76) (156) (94) 160 229 2 (72) 174 227 67 85 52 267 (92) (58) 65 38 (56) 20 136 18 (81) 65 (5) 108 (7) 109 80 11 61 304 70
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 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 6,864 6,217 6,085 6,244 6,154 6,027 6,121 6,091 6,007 6,031 6,159 5,941 5,963 6,056 6,180 6,566 6,269 5,860 5,733 5,566 5,504 5,001 5,141 4,919 4,244 5,229 5,212 5,516 5,596 5,384 5,757 5,928 5,672 5,475 5,450 5,408 5,250 5,132 5,168 5,174 4,770 4,829 5,208 5,562 5,429 5,614 6,153 6,182 6,015 5,638 5,630 5,573 5,470 5,290 5,250 5,343 5,221 5,112 5,108 5,101 4,858 4,490 4,410 4,408 4,182 3,965 3,754 3,671 3,303 3,415 4,286 4,846 4,568 4,270 4,197 4,191 4,046 3,849 3,962 3,983 3,923 3,710 3,621 3,461 3,344 3,152 3,217 3,076 3,029 2,893 2,965 2,956 3,266 3,077 3,171 3,199 3,154 2,967 3,006 3,026 2,998 2,943 2,916 3,070 2,979 2,913 2,867 2,893 2,773 2,740 3,459 2,404 2,362 2,586 2,561 2,825 2,883 2,810 2,810 1,996 2,012 1,968 1,974 1,974 1,874 1,978 1,992 1,958 2,070 1,928 1,981 1,901 1,848 1,830 1,916 1,851 1,782 1,745 1,801 1,743 1,742 1,743 1,601 1,853 1,784 1,726 1,738 1,578 1,625 1,551 1,165.5 1,680.7 1,605.8 1,568.5 1,528 1,513 1,475 1,427 1,613.7 1,565.7 1,596.2
Gross Profit 3,125 2,811 2,731 2,901 2,837 2,730 2,806 2,770 2,728 2,721 2,768 2,555 2,555 2,651 2,713 2,952 2,826 2,714 2,742 2,702 2,757 2,313 2,519 2,330 1,889 2,441 2,331 2,511 2,507 2,265 2,431 2,556 2,347 2,205 2,490 2,242 2,224 2,053 2,198 2,231 1,904 1,936 2,153 2,413 2,174 2,236 2,601 2,572 2,424 2,080 2,161 2,167 2,097 1,870 1,907 3,621 3,498 3,364 3,376 3,386 3,155 2,887 2,978 3,627 3,384 3,240 2,526 2,512 2,849 2,947 2,776 2,904 2,577 1,918 3,737 2,093 1,907 1,871 3,813 1,853 1,794 1,670 3,401 1,512 1,495 1,348 3,274 1,399 1,322 1,272 3,192 1,528 1,710 1,496 3,479 1,722 1,682 1,562 4,214 1,593 1,519 1,487 4,077 1,561 1,544 1,472 4,153 1,544 1,441 1,377 5,145 1,053 688 1,037 3,224 1,409 1,482 1,307 2,978 1,097 1,093 983 2,731 1,077 1,048 1,126 1,143 1,156 1,177 1,085 1,286 1,243 1,238 1,205 1,315 1,264 1,234 1,174 1,197 1,181 1,172 1,161 1,168 1,182 1,169 1,142 1,140 1,089 1,087 1,551 1,165.5 1,680.7 1,605.8 1,568.5 1,528 1,513 1,475 1,427 1,613.7 1,565.7 1,596.2
Operating Income 2,763 2,447 2,387 2,549 2,518 2,371 2,525 2,409 2,392 2,372 2,407 2,177 2,204 2,294 2,412 2,633 2,495 2,377 2,440 2,432 2,473 1,993 2,006 2,031 1,654 2,143 2,100 2,234 2,260 1,960 2,210 2,269 2,099 1,939 2,251 2,012 2,005 1,793 1,965 1,960 1,660 1,687 1,918 2,208 1,949 1,977 2,373 2,330 2,196 1,854 1,973 1,962 1,878 1,633 1,725 1,786 1,724 1,510 1,617 1,578 1,392 1,137 1,313 1,401 1,279 988 1,002 967 751 672 1,141 1,215 931 788 864 1,005 787 719 810 752 717 605 533 481 468 313 204 418 359 314 589 592 605 381 579 644 602 499 565 574 494 439 339 570 542 452 365 382 281 201 (113) 57 (530) (105) (245) 369 348 205 359 396 342 187 356 338 298 288 356 (105) 326 427 337 264 299 80 286 285 313 217 285 (609) 237 199 259 251 238 204 250 219 211 1,551 (3,410.5) 1,680.7 1,605.8 1,568.5 (2,112) 1,513 1,475 1,427 (2,752.3) 1,565.7 1,596.2
Net Income 1,993 1,701 1,848 1,788 1,876 1,626 1,762 1,671 1,673 1,641 1,652 1,528 1,569 1,630 1,638 1,895 1,835 1,630 1,711 1,673 1,798 1,341 1,380 1,363 1,132 1,474 1,403 1,555 1,570 1,391 1,554 1,593 1,509 1,310 7,278 1,194 1,168 1,072 1,144 1,131 979 979 1,117 1,300 1,204 1,151 1,431 1,370 1,291 1,088 1,174 1,151 1,106 957 1,036 1,042 1,002 863 964 904 785 639 775 778 711 516 551 514 465 362 661 703 531 443 491 532 446 386 485 420 390 311 296 369 233 128 79 202 158 165 551 317 288 429 378 437 304 222 275 267 243 181 157 256 244 185 242 245 194 129 (190) 34 (419) (62) (152) 240 216 128 229 275 244 156 294 237 224 191 256 (213) 220 283 235 108 198 (11) 192 185 206 145 184 (406) 153 133 176 161 153 128 168 137 152 138 187.6 165 153.6 137.8 163 155 143 122 (815.4) 120.4 (834.8)
EPS (Diluted) 3.36 2.87 3.11 3.01 3.15 2.70 2.91 2.75 2.74 2.69 2.71 2.51 2.57 2.67 2.67 3.05 2.93 2.57 2.66 2.57 2.72 2.00 2.05 2.01 1.67 2.15 2.02 2.22 2.22 1.93 2.12 2.15 1.98 1.68 9.25 1.50 1.45 1.32 1.39 1.36 1.17 1.16 1.31 1.50 1.38 1.30 1.61 1.53 1.43 1.19 1.27 1.24 1.18 1.02 1.10 1.10 1.05 0.90 1.00 0.93 0.80 0.65 0.78 0.78 0.70 0.51 0.54 0.51 0.46 0.36 0.65 0.69 0.51 0.42 0.47 0.50 0.41 0.35 0.44 0.39 0.36 0.29 0.27 0.35 0.22 0.12 0.07 0.19 0.15 0.16 0.52 0.30 0.26 0.42 0.37 0.39 0.28 0.20 0.25 0.25 0.22 0.17 0.14 0.24 0.23 0.17 0.22 0.24 0.18 0.13 -0.19 0.04 -0.58 -0.06 -0.15 0.24 0.22 0.13 0.23 0.32 0.30 0.19 0.36 0.29 0.27 0.23 0.31 -0.26 0.27 0.35 0.29 0.13 0.24 -0.01 0.26 0.23 0.25 0.18 0.23 -0.50 0.19 0.17 0.22 0.20 0.19 0.16 0.21 0.17 0.18 0.15 0.21 0.18 0.17 0.15 0.18 0.17 0.16 0.13 -0.90 0.13 -0.98
Balance Sheet
Cash & Equivalents 1,614 744 1,275 808 1,060 1,411 1,016 947 1,137 925 1,055 750 830 1,079 973 1,267 788 909 960 1,194 1,115 1,183 1,799 2,601 2,706 1,130 831 1,250 1,049 1,059 1,273 1,810 1,604 1,048 1,275 1,847 1,286 1,049 1,277 1,909 1,830 2,673 1,391 1,078 2,041 1,587 1,586 1,887 1,537 1,857 1,432 1,366 1,845 1,917 1,063 1,130 1,201 995 1,217 1,647 1,055 1,248 1,086 1,358 1,317 1,753 1,850 1,435 1,656 1,466 1,249 857 611 827 878 1,022 522 598 827 719 262 258 773 337 164 732 977 914 657 275 527 223 499 311 369 451 381 110 113 120 130 73 105 55 72 60 175 198 331 107 176 554 297 191 90 201 129 94 191 148 73 79 230 91 51 97 121 222 122 255 113 117 123 167 245 102 114 94 144 128 140 65 169 124 110 100 187 100 102 439 165 300
Total Assets 71,211 69,644 69,698 68,647 68,576 68,492 67,715 67,570 67,817 67,266 67,132 66,540 66,033 65,968 65,449 65,343 64,440 64,051 63,525 62,360 62,073 61,793 62,398 63,714 63,555 62,216 61,673 61,978 61,708 61,319 59,147 59,312 58,689 57,789 57,806 57,397 56,478 55,900 55,718 56,305 55,690 55,772 54,600 53,763 54,177 53,145 52,372 52,568 51,562 50,898 49,731 48,958 49,026 48,561 47,153 47,070 46,374 45,336 45,096 45,066 44,029 43,587 43,088 43,001 42,535 42,712 42,184 41,689 41,550 40,199 39,722 39,551 39,112 38,555 38,033 37,917 37,302 36,686 36,515 36,372 36,007 35,544 35,620 35,171 35,109 35,014 34,589 34,392 34,170 33,464 33,460 33,815 33,937 33,487 32,764 32,625 32,323 31,880 31,551 31,305 30,991 30,752 30,499 30,391 30,202 29,909 29,888 29,853 29,787 29,455 29,374 29,429 28,944 29,078 28,764 28,666 28,751 28,186 27,914 29,307 19,749 19,609 19,446 18,702 17,570 15,616 15,942 15,898 16,117 16,155 15,001 14,676 14,390 14,244 14,098 13,805 13,689 13,444 13,326 13,150 13,155 13,056 13,078 12,716 12,609 12,536 12,459 12,390 12,194 12,228 10,919 10,863
Total Debt 31,169 31,505 31,814 32,848 33,956 33,904 32,463 32,696 33,197 33,266 34,179 34,483 34,865 35,361 34,957 35,051 33,616 33,835 31,488 30,963 30,365 28,147 28,333 29,661 30,068 29,541 27,033 27,654 27,306 27,192 22,391 22,411 22,813 17,588 16,944 16,833 15,760 15,033 15,007 15,612 15,186 15,193 14,201 13,319 13,339 12,300 11,413 11,505 10,843 10,176 9,577 9,455 9,809 9,861 8,997 9,486 9,416 8,835 8,906 9,407 8,938 9,196 9,242 9,719 9,365 9,719 9,848 9,793 9,990 9,195 8,927 8,462 8,299 8,118 7,682 7,841 7,236 6,731 6,780 7,050 7,069 7,105 7,416 7,466 7,704 8,064 8,131 8,159 8,187 7,940 7,989 8,220 8,271 7,824 7,703 7,874 8,178 8,209 8,080 8,404 8,499 8,638 8,351 8,524 8,571 8,577 8,640 8,708 8,805 8,719 8,692 9,207 8,561 9,390 8,518 8,395 8,508 8,239 8,027 8,707 6,155 6,354 6,364 7,170 6,241 4,307 4,479 4,747 4,681 4,983 4,184 4,089 4,068 4,034 4,099 4,098 4,229 4,171 4,050 4,114 4,079 4,108 4,084 4,070 4,099 4,092 4,036 4,207 4,121 3,356 2,885 3,061
Stockholders' Equity 20,673 19,418 18,467 17,304 16,258 16,039 16,890 16,584 16,489 15,665 14,788 14,004 13,194 12,454 12,163 11,743 12,710 11,897 14,161 13,917 14,303 16,254 16,958 17,199 16,452 15,991 18,128 18,016 18,171 17,742 20,423 20,645 19,909 24,389 24,856 19,151 19,615 19,723 19,932 20,284 20,422 20,475 20,702 20,599 20,990 21,057 21,189 21,553 21,440 21,272 21,225 20,774 20,524 20,144 19,877 19,549 19,087 18,755 18,578 18,565 18,306 18,046 17,763 17,436 17,323 17,213 16,801 16,429 16,019 15,654 15,447 15,735 15,566 15,557 15,585 15,383 15,445 15,447 15,312 14,770 14,415 14,065 13,707 13,371 12,985 12,808 12,655 12,693 12,564 12,477 12,354 11,576 11,295 11,022 10,651 10,499 10,087 9,836 9,575 9,257 9,033 8,811 8,662 8,552 8,339 8,139 8,001 7,820 7,625 7,478 7,393 7,629 7,633 8,118 8,225 8,484 8,358 8,239 8,225 8,025 6,596 6,436 6,364 5,514 5,350 5,204 5,131 4,924 5,227 5,088 4,885 4,732 4,705 4,581 4,639 4,501 4,386 4,243 4,163 4,026 4,477 4,353 4,277 4,140 4,032 3,967 3,911 3,815 3,771 4,482 3,388 3,408
Cash Flow
Operating Cash Flow (2,516.7) 2,440 2,225 2,522 2,333 2,210 2,662 2,651 1,911 2,122 2,395 2,126 2,018 1,840 2,292 2,903 1,931 2,236 2,529 2,284 2,261 1,958 2,547 1,601 2,237 2,155 2,345 2,364 1,941 1,959 2,312 2,341 2,132 1,901 1,832 1,939 1,576 1,883 2,058 1,942 1,352 2,173 1,719 1,852 1,709 2,064 2,027 2,137 1,454 1,767 1,942 1,663 1,694 1,524 1,795 1,590 1,372 1,404 1,539 1,694 1,346 1,294 1,385 1,025 1,039 656 1,012 701 798 723 1,032 1,202 1,001 835 910 883 753 731 901 746 826 407 900 558 686 451 522 762 621 332 651 684 752 335 407 739 759 345 630 519 638 205 525 437 641 355 402 489 565 413 405 101 176 (117) 429 464 456 251 378 550 468 261 333 450 255 416 496 512 638 263 453 511 420 179 514 527 349 270 400 326 386 280 447 374 378 268 599 390
Capital Expenditure 950 (937) (999) (950) (936) (906) (922) (831) (902) (797) (1,024) (975) (835) (772) (930) (1,045) (797) (848) (991) (755) (654) (536) (633) (695) (792) (807) (958) (935) (808) (752) (1,009) (814) (704) (910) (859) (790) (778) (811) (901) (1,014) (903) (687) (1,327) (1,116) (1,106) (1,101) (1,120) (1,158) (1,175) (893) (861) (905) (948) (782) (645) (1,277) (1,012) (804) (958) (891) (774) (638) (796) (630) (595) (461) (553) (636) (1,182) (113) (765) (772) (847) (784) (41) (1,058) (1,225) (793) (1,083) (564) (582) (549) (493) (598) (602) (476) (528) (491) (468) (389) (452) (409) (467) (424) (419) (496) (613) (359) 0 (562) (431) (361) (380) (586) (457) (360) (484) (526) (452) (372) (351) (520) (709) (531) (674) (488) (532) (407) (472) (390) (239) (259) (405) (276) (28) (349) (411) (460) (371) (355) (511) (446) (382) (235) (494) (391) (331) (351) (335) (331) (278) (287) (338) (294) (367) (207) (295) (320)
Free Cash Flow (1,566.7) 1,503 1,226 1,572 1,397 1,304 1,740 1,820 1,009 1,325 1,371 1,151 1,183 1,068 1,362 1,858 1,134 1,388 1,538 1,529 1,607 1,422 1,914 906 1,445 1,348 1,387 1,429 1,133 1,207 1,303 1,527 1,428 991 973 1,149 798 1,072 1,157 928 449 1,486 392 736 603 963 907 979 279 874 1,081 758 746 742 1,150 313 360 600 581 803 572 656 589 395 444 195 459 65 (384) 610 267 430 154 51 869 (175) (472) (62) (182) 182 244 (142) 407 (40) 84 (25) (6) 271 153 (57) 199 275 285 (89) (12) 243 146 (14) 630 (43) 207 (156) 145 (149) 184 (5) (82) (37) 113 41 54 (419) (533) (648) (245) (24) (76) (156) (94) 160 229 2 (72) 174 227 67 85 52 267 (92) (58) 65 38 (56) 20 136 18 (81) 65 (5) 108 (7) 109 80 11 61 304 70