U.S. Bancorp logo USB - U.S. Bancorp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 22
HOLD 23
SELL 3
STRONG
SELL 0
| PRICE TARGET: $63.82 DETAILS
HIGH: $73.00
LOW: $60.00
MEDIAN: $63.00
CONSENSUS: $63.82
UPSIDE: 16.40%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 10,835 10,976 11,005 10,528 10,352 10,664 10,784 10,800 10,464 10,383 10,518 10,252 9,471 8,017 7,197 6,373 5,814 5,889 6,102 6,001 5,722 6,029 6,285 6,286 6,641 6,691 7,051 6,941 6,642 6,469 6,541 6,362 6,063 6,181 6,044 5,867 5,652 5,805 5,765 5,804 5,370 5,496 5,443 5,340 5,215 5,472 5,299 5,491 5,130 5,224 5,245 5,314 5,276 5,461 5,623 5,583 5,471 5,342 5,380 5,265 5,118 5,315 5,187 5,105 4,911 5,923 4,950 4,583 4,372 4,604 4,158 4,616 4,973 5,156 5,211 5,091 4,910 4,934 4,897 4,773 4,505 4,379 4,294 4,106 3,817 3,824.6 3,827 3,477.9 3,576.4 3,003.1 3,800.7 3,941.6 3,812.9 3,843 4,153.6 4,419.7 4,791.3 1,780.5 4,184 4,020.6
Cost of Revenue 4,151 3,639 4,276 4,054 3,961 4,245 4,508 4,530 4,332 4,164 4,033 3,932 2,757 2,873 1,263 701 357 219 75 75 (549) 745 981 2,209 1,886 1,443 1,523 1,511 1,469 1,376 1,215 1,078 964 931 888 820 758 761 752 734 716 642 631 633 627 646 676 682 678 668 708 784 861 912 989 1,040 1,079 1,100 1,153 1,203 1,403 1,559 1,648 1,777 1,951 2,052 2,206 2,181 2,138 2,287 1,872 1,736 1,887 1,863 1,866 1,795 1,715 1,694 1,624 1,457 1,291 1,263 1,081 955 863 661.9 694 668.3 721.3 749.1 858.9 978.7 1,029.8 1,110.3 1,699.1 1,995.6 1,707.4 785.1 1,676.5 1,532.8
Gross Profit 6,684 7,337 6,729 6,474 6,391 6,419 6,276 6,270 6,132 6,219 6,485 6,320 6,714 5,144 5,934 5,672 5,457 5,670 6,027 5,926 6,271 5,284 5,304 4,077 4,755 5,248 5,528 5,430 5,173 5,093 5,326 5,284 5,099 5,250 5,156 5,047 4,894 5,044 5,013 5,070 4,654 4,854 4,812 4,707 4,588 4,826 4,623 4,809 4,452 4,556 4,537 4,530 4,415 4,549 4,634 4,543 4,392 4,242 4,227 4,062 3,715 3,756 3,539 3,328 2,960 3,871 2,744 2,402 2,234 2,317 2,286 2,880 3,086 3,293 3,345 3,296 3,195 3,240 3,273 3,316 3,214 3,116 3,213 3,151 2,954 3,162.7 3,133 2,809.6 2,855.1 2,254 2,941.8 2,962.9 2,783.1 2,732.7 2,454.5 2,424.1 3,084.0 995.4 2,507.5 2,487.8
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
SG&A Expenses 3,249 4,227 2,736 2,761 2,819 2,767 2,802 2,777 2,827 2,815 2,791 2,768 2,768 2,546 2,386 2,352 2,329 2,352 2,282 2,225 2,235 2,050 2,094 2,066 2,046 2,029 2,028 1,999 1,981 1,991 1,929 1,952 1,950 2,054 1,800 1,799 1,782 1,725 1,711 1,704 1,626 1,580 1,609 1,585 1,566 1,525 1,460 1,478 1,483 1,481 1,451 1,471 1,465 1,191 1,430 1,385 1,421 582 1,402 1,569 1,328 1,053 1,512 1,465 1,360 1,121 1,112 976 1,015 984 961 963 953 873 846 846 820 784 813 808 806 766 770 787 726 681.5 726 712.5 671.3 540 678.3 693.7 698.7 687.8 661.2 698.6 1,335.2 194.0 701.7 741.5
Other Expenses 745 577 1,461 1,420 1,413 1,544 1,402 1,437 1,632 2,404 1,739 1,801 1,787 1,497 1,251 1,372 1,173 1,181 1,147 1,162 1,144 1,314 1,277 1,252 1,270 1,372 1,116 1,154 1,106 949 1,115 1,133 1,105 1,885 1,198 1,185 1,127 1,279 1,220 1,288 1,123 1,229 1,166 1,097 1,099 1,279 1,154 1,275 1,061 1,201 1,114 1,086 1,005 1,431 1,179 1,216 1,139 1,805 1,083 856 992 1,432 873 912 776 2,040 941 841 573 976 541 564 550 1,176 930 794 752 828 725 722 694 698 703 808 605 896.5 792 520.1 783.6 389 868.3 965.4 821.7 956.7 933.5 1,099.9 715.6 339.6 709.4 681.1
Operating Expenses 3,994 4,804 4,197 4,181 4,232 4,311 4,204 4,214 4,459 5,219 4,530 4,569 4,555 4,043 3,637 3,724 3,502 3,533 3,429 3,387 3,379 3,364 3,371 3,318 3,316 3,401 3,144 3,153 3,087 2,940 3,044 3,085 3,055 3,939 2,998 2,984 2,909 3,004 2,931 2,992 2,749 2,809 2,775 2,682 2,665 2,804 2,614 2,753 2,544 2,682 2,565 2,557 2,470 2,622 2,609 2,601 2,560 2,387 2,485 2,425 2,320 2,485 2,385 2,377 2,136 3,161 2,053 1,817 1,588 1,960 1,502 1,527 1,503 2,049 1,776 1,640 1,572 1,612 1,538 1,530 1,500 1,464 1,473 1,595 1,331 1,578 1,518 1,232.6 1,454.9 929 1,546.6 1,659.1 1,520.4 1,644.5 1,594.7 1,798.5 2,050.9 533.6 1,411.1 1,422.6
Operating Income
Operating Income 2,690 2,533 2,532 2,293 2,159 2,108 2,072 2,056 1,673 1,000 1,955 1,751 2,159 1,101 2,297 1,948 1,955 2,137 2,598 2,539 2,892 1,920 1,933 759 1,439 1,847 2,384 2,277 2,086 2,153 2,282 2,199 2,044 1,311 2,158 2,063 1,985 2,040 2,082 2,078 1,905 2,045 2,037 2,025 1,923 2,022 2,009 2,056 1,908 1,874 1,972 1,973 1,945 1,927 2,025 1,942 1,832 1,855 1,742 1,637 1,395 1,271 1,154 951 824 710 691 585 646 357 784 1,353 1,583 1,244 1,569 1,656 1,623 1,628 1,735 1,786 1,714 1,652 1,740 1,556 1,623 1,584.7 1,615 1,577 1,400.2 1,325 1,395.2 1,303.8 1,262.7 1,088.2 859.8 625.6 1,033.1 461.8 1,096.4 1,065.2
Interest Expense 3,575 3,639 3,705 3,553 3,424 3,685 3,951 3,962 3,779 3,652 3,518 3,111 2,330 1,681 901 390 245 232 238 245 278 304 346 472 893 1,048 1,156 1,146 1,092 1,008 872 751 623 596 528 470 413 419 427 407 386 337 349 352 363 358 365 358 372 391 410 422 458 469 501 570 598 603 634 631 648 647 653 638 641 664 750 786 820 1,020 1,124 1,140 1,402 1,638 1,667 1,604 1,538 1,525 1,489 1,332 1,176 1,058 936 811 691 596.9 528 463.8 486.3 463.1 535.9 629.7 694.8 844.5 1,257.8 1,463.2 1,192.3 726.9 1,475.2 1,349.6
Interest Income 7,838 7,923 7,927 7,604 7,516 7,831 8,086 7,985 7,764 7,763 7,754 7,526 6,964 5,974 4,728 3,825 3,418 3,355 3,409 3,382 3,341 3,479 3,573 3,672 4,116 4,255 4,437 4,451 4,351 4,311 4,123 3,948 3,791 3,740 3,704 3,519 3,393 3,374 3,320 3,252 3,221 3,156 3,117 3,068 3,061 3,102 3,057 3,047 3,022 3,068 3,068 3,038 3,111 3,196 3,227 3,228 3,232 3,220 3,200 3,119 3,100 3,093 3,077 2,995 2,993 2,974 2,857 2,840 2,867 3,141 3,057 3,015 3,205 3,379 3,334 3,236 3,187 3,205 3,149 3,018 2,891 2,833 2,718 2,565 2,435 2,389.4 2,303 2,236.2 2,258.1 2,254 2,327.8 2,395.5 2,375.6 2,519.4 2,815.8 3,009 2,640.7 1,405.5 2,980.7 2,839.2
Profitability
EBITDA 2,419 2,659 2,748 2,510 2,374 2,346 2,303 2,290 1,909 1,250 2,211 2,006 2,416 1,276 2,425 2,073 2,087 2,262 2,724 2,663 3,014 2,054 2,066 890 1,568 1,977 2,511 2,402 2,206 2,274 2,400 2,314 2,157 1,429 2,275 2,179 2,102 2,157 2,199 2,195 2,024 2,168 2,155 2,145 2,043 2,150 2,136 2,179 2,031 2,005 2,101 2,102 2,076 2,068 2,164 2,083 1,972 1,999 1,885 1,778 1,532 1,360 1,244 1,042 921 817 785 680 737 357 872 1,440 1,670 1,244 1,569 1,656 1,623 1,628 1,735 1,786 1,714 1,652 1,740 1,556 1,623 1,584.7 1,615 1,577 1,400.2 1,325 1,395.2 1,303.8 1,262.7 1,088.2 859.8 625.6 1,220.9 529.1 1,160.1 1,133.7
EBIT 2,419 2,533 2,532 2,293 2,159 2,108 2,072 2,056 1,673 1,000 1,955 1,751 2,159 1,101 2,297 1,948 1,955 2,137 2,598 2,539 2,892 1,920 1,933 759 1,439 1,847 2,384 2,277 2,086 2,153 2,282 2,199 2,044 1,311 2,158 2,063 1,985 2,040 2,082 2,078 1,905 2,045 2,037 2,025 1,923 2,022 2,009 2,056 1,908 1,874 1,972 1,973 1,945 1,927 2,025 1,942 1,832 1,855 1,742 1,637 1,395 1,271 1,154 951 824 710 691 585 646 357 784 1,353 1,583 1,244 1,569 1,656 1,623 1,628 1,735 1,786 1,714 1,652 1,740 1,556 1,623 1,584.7 1,615 1,577 1,400.2 1,325 1,395.2 1,303.8 1,262.7 1,088.2 859.8 625.6 1,033.1 461.8 1,096.4 1,065.2
Income Before Tax 2,419 2,533 2,532 2,293 2,159 2,108 2,072 2,056 1,673 1,000 1,955 1,751 2,159 1,101 2,297 1,948 1,955 2,137 2,598 2,539 2,892 1,920 1,933 759 1,439 1,847 2,384 2,277 2,086 2,153 2,282 2,199 2,044 1,311 2,158 2,063 1,985 2,040 2,082 2,078 1,905 2,045 2,037 2,025 1,923 2,022 2,009 2,056 1,908 1,874 1,972 1,973 1,945 1,927 2,025 1,942 1,832 1,855 1,742 1,637 1,395 1,271 1,154 951 824 710 691 585 646 357 784 1,353 1,583 1,244 1,569 1,656 1,623 1,628 1,735 1,786 1,714 1,652 1,740 1,556 1,623 1,584.7 1,615 1,577 1,400.2 1,325 1,395.2 1,303.8 1,262.7 1,088.2 859.8 625.6 1,033.1 461.8 1,096.4 1,065.2
Income Tax Expense 469 482 524 472 443 438 350 445 347 139 431 382 455 171 481 414 397 459 564 551 607 395 347 64 260 354 467 449 378 291 460 441 362 (375) 589 551 499 549 566 542 504 556 534 528 479 521 523 547 496 403 542 529 558 552 593 564 527 527 490 458 366 315 260 199 161 108 86 100 101 27 198 386 476 382 473 500 493 434 532 585 561 509 586 435 552 528.7 549 540.1 391.8 464.6 480.2 454 439.6 392.8 297.5 215.5 374.6 152.8 386.6 378.4
Net Income 1,945 2,051 2,001 1,815 1,709 1,663 1,714 1,603 1,319 847 1,523 1,361 1,698 925 1,812 1,531 1,557 1,673 2,028 1,982 2,280 1,519 1,580 689 1,171 1,486 1,908 1,821 1,699 1,856 1,815 1,750 1,675 1,682 1,563 1,500 1,473 1,478 1,502 1,522 1,386 1,476 1,489 1,483 1,431 1,488 1,471 1,495 1,397 1,456 1,468 1,484 1,428 1,420 1,474 1,415 1,338 1,350 1,273 1,203 1,046 974 908 766 669 602 603 471 529 330 576 950 1,090 862 1,096 1,156 1,130 1,194 1,203 1,201 1,153 1,143 1,154 1,121 1,071 1,056 1,066 1,036.9 1,008.4 882.9 919.9 849.8 823.1 695.4 562.3 410.1 658.5 309.0 709.8 686.8
Per Share Data
EPS (Basic) 1.18 1.26 1.22 1.11 1.03 1.01 1.03 0.97 0.78 0.49 0.91 0.84 1.04 0.57 1.16 0.99 0.99 1.07 1.30 1.29 1.45 0.95 0.99 0.41 0.72 0.91 1.16 1.09 1.01 1.10 1.06 1.02 0.97 0.97 0.89 0.85 0.82 0.82 0.84 0.83 0.77 0.80 0.81 0.80 0.77 0.79 0.78 0.79 0.73 0.76 0.76 0.76 0.73 0.72 0.74 0.71 0.68 0.69 0.65 0.61 0.52 0.50 0.46 0.45 0.34 0.30 0.31 0.12 0.24 0.15 0.32 0.53 0.62 0.50 0.63 0.66 0.64 0.68 0.67 0.66 0.64 0.63 0.63 0.61 0.58 0.57 0.57 0.55 0.53 0.46 0.48 0.44 0.43 0.36 0.30 0.22 0.35 0.16 0.37 0.36
EPS (Diluted) 1.18 1.26 1.21 1.11 1.03 1.01 1.03 0.97 0.78 0.49 0.91 0.84 1.04 0.57 1.16 0.99 0.99 1.07 1.30 1.28 1.45 0.95 0.99 0.41 0.72 0.90 1.15 1.09 1.00 1.10 1.06 1.02 0.96 0.97 0.88 0.85 0.82 0.82 0.84 0.83 0.76 0.80 0.81 0.80 0.76 0.79 0.78 0.78 0.73 0.76 0.76 0.76 0.73 0.72 0.74 0.71 0.67 0.69 0.64 0.60 0.52 0.49 0.45 0.45 0.34 0.30 0.30 0.12 0.24 0.15 0.32 0.53 0.62 0.49 0.62 0.65 0.63 0.67 0.66 0.66 0.63 0.63 0.62 0.60 0.57 0.56 0.56 0.54 0.52 0.45 0.48 0.44 0.43 0.36 0.29 0.21 0.34 0.16 0.37 0.36
Shares Outstanding 1,554 1,555 1,557 1,559 1,559 1,560 1,561 1,560 1,559 1,557 1,548 1,533 1,532 1,501 1,486 1,486 1,485 1,483 1,483 1,489 1,502 1,507 1,506 1,506 1,518 1,556 1,575 1,590 1,602 1,615 1,629 1,642 1,652 1,659 1,672 1,684 1,694 1,700 1,710 1,725 1,737 1,747 1,758 1,771 1,781 1,787 1,798 1,811 1,818 1,821 1,832 1,843 1,858 1,872.3 1,886 1,888 1,901 1,904 1,915 1,921 1,918 1,914 1,913 1,912 1,910 1,908 1,908 1,833 1,754 1,754 1,743 1,740 1,731 1,731 1,725 1,736 1,752 1,752 1,771 1,781 1,801 1,801 1,823 1,833 1,852 1,852 1,877 1,891.6 1,915.4 1,915.4 1,922.3 1,919 1,913.2 1,919.8 1,905.3 1,901.1 1,901.1 1,908.7 1,911.4 1,921.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 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
Current Assets
Cash & Cash Equivalents 48,420 46,890 66,637 57,807 50,013 56,502 73,562 65,832 76,985 61,192 64,354 70,642 67,228 53,542 41,652 39,124 44,303 28,905 63,904 44,573 43,501 62,580 44,047 52,392 46,805 22,405 15,272 16,932 18,115 21,453 20,082 19,021 19,246 19,505 20,540 28,964 20,319 15,705 23,664 14,038 10,981 5,033 8,380 6,206 6,381 6,154 6,636 7,476 7,177 8,630 15,007.4 9,364 11,192 9,190 8,323 8,077 7,775 9,132 3,139.7 3,502.3 3,041.8 4,036 3,171.2 2,284 2,156.1 4,605.5 1,174.4 785.5 615.1 2,228.9 667.3 878.2 510.9 559 480.6 430.8 440.4 486.2 478.5 393.3 361.6 486.1 433.3 442.8 412.3 1,682 381.3 613.4 623.5
Short-Term Investments 168,906 90,841 89,038 90,258 86,347 86,364 82,098 80,203 72,158 69,368 66,985 68,966 64,913 72,052 67,665 97,819 122,738 132,406 148,526 159,663 155,407 136,438 133,428 127,103 123,058 122,344 74,326 68,265 67,101 64,058 62,244 64,142 66,554 67,448 67,086 66,657 66,209 65,529 66,315 65,544 63,963 0 0 44,721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 7,935 8,097 8,169 8,270 8,242 8,383 8,333 8,340 8,550 9,038 9,449 10,081 10,794 11,343 11,932 12,367 12,642 13,088 13,191 13,706 14,060 14,052 14,142 14,185 14,050 14,003 14,129 14,141 14,028 13,824 13,634 13,591 13,402 13,193 12,401 11,774 11,426 10,847 10,559 0 0 11,105 0 0 0 0 0 0 0 0 0 0 0 0 0 525 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 2,928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 220,254 137,731 163,610 156,162 144,529 151,136 163,902 154,418 157,476 138,900 139,889 148,646 141,590 135,675 120,111 148,286 178,973 173,678 225,072 217,324 212,099 212,724 191,535 193,547 184,005 158,934 103,648 99,200 99,345 99,652 96,354 96,987 99,434 100,544 101,028 108,814 98,929 93,008 101,405 90,429 85,503 5,033 8,380 62,032 6,381 6,154 6,636 7,476 7,177 8,630 15,007.4 9,364 11,192 9,190 8,323 8,077 7,775 9,657 3,139.7 3,502.3 3,041.8 4,469 3,171.3 2,284 2,156.1 4,605.5 1,174.4 785.5 615.1 2,231.2 667.3 878.2 510.9 559 480.6 430.8 440.4 486.2 478.5 393.3 361.6 486.1 433.3 442.8 412.3 1,866 381.3 613.4 623.5
Non-Current Assets
Property, Plant & Equipment 3,819 3,768 3,695 3,625 3,582 3,565 3,585 3,570 3,537 3,623 3,616 3,695 3,735 3,858 3,155 3,177 3,207 3,305 3,262 3,295 3,388 3,468 3,516 3,616 3,660 3,702 3,673 3,690 3,686 2,457 2,438 2,431 2,441 2,432 2,402 2,413 2,432 2,443 2,449 2,459 2,486 2,257 2,246 2,263 2,073 2,057 1,779 1,893 1,924 1,957 2,064 1,655 1,697 1,706 1,773 1,746 1,787 1,836 987.3 1,008.2 1,000.2 862 1,024.5 620 609.4 1,116.7 386.2 189.4 176.4 544.3 139.9 139.6 137 136 134.5 133.5 134.2 134.4 131.9 125.5 124.9 122.8 111.5 106.4 104.1 382 102.8 103.2 101.7
Goodwill 12,625 12,635 12,634 12,637 12,555 12,536 12,573 12,476 12,479 12,489 12,472 12,486 12,560 12,373 10,125 10,157 10,250 10,262 9,996 9,911 9,905 9,918 9,889 9,842 9,836 9,655 9,632 9,548 9,547 9,369 9,530 9,425 9,440 9,434 9,370 9,361 9,348 9,344 9,357 9,359 9,368 9,002 9,007 9,011 8,451 8,419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,799 4,904 5,152 5,285 5,381 5,547 5,488 5,757 6,031 6,084 6,435 6,634 6,883 7,155 4,604 4,487 4,194 3,738 3,528 3,363 3,462 2,864 2,654 2,518 2,629 3,223 2,983 3,161 3,341 3,392 3,544 3,415 3,388 3,228 3,193 3,216 3,313 3,303 2,887 2,852 3,042 3,068 3,388 3,406 2,961 2,698 0 0 0 0 0 0 0 0 0 0 0 525 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 392,150 454,181 446,147 444,744 445,704 444,494 440,891 443,575 443,681 444,362 447,074 452,453 462,218 462,136 415,118 380,640 348,313 343,570 285,365 283,654 283,884 285,448 293,136 297,078 302,570 283,475 327,590 324,208 318,590 316,802 314,058 311,744 309,748 310,832 309,184 307,554 303,491 305,437 304,514 300,209 296,228 239,543 236,715 183,390 226,110 224,417 191,970 162,254 164,694 160,818 156,424 148,316 146,476 144,542 140,144 140,280 135,641 138,984 66,689.3 66,193.4 65,324.5 66,761 63,366.7 32,877.6 33,045 64,947.6 18,126.5 12,795.4 12,004.2 28,896.4 9,441.9 9,211.2 9,091.3 8,968.8 8,829.8 8,628.6 8,601.4 8,521.5 8,668.5 8,286 8,201.2 8,481.5 8,376.2 7,193.9 7,168 21,675 6,965.6 6,544.7 6,508.4
Other Non-Current Assets 67,351 79,126 64,119 63,917 64,738 61,040 60,030 60,262 60,402 58,033 58,553 56,911 55,391 53,608 47,860 44,634 41,580 38,731 40,272 41,339 40,637 39,483 39,725 40,051 40,209 36,437 40,145 41,912 41,266 35,702 38,683 37,327 35,668 35,570 34,050 32,486 32,009 32,429 33,522 33,155 32,011 24,340 22,692 21,074 19,584 19,879 16,489 9,906 10,178 9,917 13,090.6 14,383 12,016 11,049 10,142 9,851 9,860 9,135 3,690.1 3,726.0 3,693.3 6,372 3,782.9 2,352.8 2,141.4 3,606.2 1,001.3 1,160.6 1,060.3 1,190.8 523.3 525.6 441.8 430 429.7 419.9 433.5 431.2 447.8 425 366.2 300.4 283.4 167.7 161 2,462 169.3 180.8 184.1
Total Non-Current Assets 480,744 554,614 531,747 530,208 531,960 527,182 522,567 525,640 526,130 524,591 528,150 532,179 540,787 539,130 480,862 443,095 407,544 399,606 342,423 341,562 341,276 341,181 348,920 353,105 358,904 336,492 384,023 382,519 376,430 367,722 368,253 364,342 360,685 361,496 358,199 355,030 350,593 352,956 352,729 348,034 343,135 278,210 274,048 219,144 259,179 257,470 220,992 182,754 184,916 180,841 178,852.6 171,567 167,937 163,968 158,761 156,274 151,688 154,054 71,366.6 70,927.5 70,018.1 77,061 68,174 35,850.4 35,795.8 69,541.2 19,453.6 14,145.4 13,240.9 30,629.2 10,105.1 9,876.4 9,670.1 9,534.8 9,394 9,182 9,169.1 9,087.1 9,248.2 8,836.5 8,692.3 8,904.7 8,771.1 7,468 7,433.1 24,519 7,237.7 6,828.7 6,794.2
Total Assets 700,998 692,345 695,357 686,370 676,489 678,318 686,469 680,058 683,606 663,491 668,039 680,825 682,377 674,805 600,973 591,381 586,517 573,284 567,495 558,886 553,375 553,905 540,455 546,652 542,909 495,426 487,671 481,719 475,775 467,374 464,607 461,329 460,119 462,040 459,227 463,844 449,522 445,964 454,134 438,463 428,638 283,243 282,428 281,176 265,560 263,624 227,628 190,230 192,093 189,471 194,899 182,231 180,027 174,006 167,830 165,156 160,274 164,921 74,506.4 74,429.8 73,059.9 81,530 71,345.3 38,134.4 37,951.9 74,276 20,688.4 14,930.9 13,856 32,860.4 10,772.4 10,754.6 10,181 10,093.8 9,874.6 9,612.8 9,609.5 9,573.3 9,726.7 9,229.8 9,053.9 9,390.8 9,204.4 7,910.8 7,845.4 26,385 7,619 7,442.1 7,417.7
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 17,859 17,162 15,449 15,039 17,158 15,518 23,708 16,557 17,102 15,279 21,900 32,334 56,875 31,216 25,066 24,963 21,042 11,796 16,088 13,413 12,098 11,766 13,723 20,595 26,344 23,723 14,579 15,032 15,396 14,139 23,868 18,136 17,703 16,651 15,856 14,412 12,183 13,963 15,695 18,433 23,777 33,797 31,196 31,312 29,698 26,007 28,868 11,592 13,431 10,850 7,387 9,559 10,800 10,474 12,614 14,012 11,665 13,776 9,364.5 9,666.9 9,357.8 2,256 7,457.3 4,027.6 3,913.7 6,646 3,164.4 1,141.8 1,278 3,414.3 1,302.7 984.3 945.5 921.3 908.5 914.9 818.6 735 1,005.1 1,161.6 825.2 1,034.7 1,140.6 1,106.4 896 965 875.8 492.4 498.4
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
Other Current Liabilities 528,178 522,216 526,149 518,717 512,525 518,309 521,131 523,785 528,063 512,312 518,358 521,600 505,339 524,976 471,148 467,102 461,546 456,083 442,902 437,182 433,761 429,770 413,217 413,306 394,854 361,916 359,715 353,177 348,087 345,475 331,178 340,080 344,526 347,215 342,589 347,262 336,873 334,590 334,595 317,590 306,348 183,123 184,039 183,242 163,883 162,566 122,748 119,927 118,964 119,052 126,327 115,221 115,534 107,426 103,805 106,944 104,842 109,535 53,283.2 52,722.5 51,424.1 51,530 50,709.2 28,150.1 27,867.8 54,312.1 14,560.2 11,499.9 10,375.6 24,486 7,876 8,257.4 7,940.3 7,876.3 7,800.4 7,565.9 7,653.1 7,693.9 7,617.3 6,984.6 7,171.3 7,363.8 7,110.1 5,864.4 5,967.5 21,031 5,953.6 6,162.7 6,151.8
Total Current Liabilities 546,037 539,378 541,598 533,756 529,683 533,827 544,839 540,342 545,165 527,591 540,258 553,934 562,214 556,192 496,214 492,065 482,588 467,879 458,990 450,595 445,859 441,536 426,940 433,901 421,198 385,639 374,294 368,209 363,483 359,614 355,046 358,216 362,229 363,866 358,445 361,674 349,056 348,553 350,290 336,023 330,125 216,920 215,235 214,554 193,581 188,573 151,616 131,519 132,395 129,902 133,714 124,780 126,334 117,900 116,419 120,956 116,507 123,311 62,647.7 62,389.5 60,781.8 53,786 58,166.5 32,177.7 31,781.5 60,958.1 17,724.6 12,641.7 11,653.6 27,900.3 9,178.7 9,241.7 8,885.8 8,797.6 8,708.9 8,480.8 8,471.7 8,428.9 8,622.4 8,146.2 7,996.5 8,398.5 8,250.7 6,970.8 6,863.5 21,996 6,829.4 6,655.1 6,650.2
Non-Current Liabilities
Long-Term Debt 61,361 60,764 62,535 64,013 59,859 58,002 54,839 52,720 52,693 51,480 43,074 45,283 42,045 39,829 32,228 29,408 32,931 32,125 35,671 36,360 37,419 41,297 42,443 42,579 52,298 40,167 41,274 41,008 40,680 41,340 40,894 37,172 33,201 32,259 34,515 37,814 35,948 33,323 37,978 36,941 34,872 29,137 32,399 32,338 39,196 38,825 45,241 33,665 33,568 33,816 34,031 32,068 28,588 31,685 28,996 23,464 23,125 23,276 4,143.8 4,481.7 4,745.4 17,513 5,597.9 1,667.6 1,687.6 5,457.2 855.9 520.5 520.4 1,744.8 467.3 451 247.4 247.4 148.6 161.3 161.2 161.2 161.1 163.2 166.5 166.5 166.5 168.7 194.7 1,015 51.8 54.2 56.7
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 27,353 26,552 27,426 26,705 26,389 27,449 27,470 30,111 29,715 28,649 31,129 28,124 24,664 27,552 24,553 20,839 19,330 17,893 18,456 18,257 17,789 17,347 17,877 17,692 17,251 17,137 17,956 18,962 18,926 14,763 17,660 15,684 14,877 16,249 16,916 15,407 16,085 16,155 17,467 17,470 16,248 8,246 7,406 7,381 7,897 8,284 10,005 6,371 6,678 6,511 7,974 6,863 7,004 6,903 5,598 5,280 5,399 3,166 1,523.1 1,352.2 1,263.9 2,593 1,145 674.9 804.5 1,257 280.1 300.4 269.2 465.4 242.9 214.3 219.6 193.7 176.5 151.6 161 163 156.3 148 143.2 107.6 86.3 84.5 95.7 1,129 82.3 93.3 91
Total Non-Current Liabilities 88,714 87,316 89,961 90,718 86,248 85,451 82,309 82,831 82,408 80,129 74,203 73,407 66,709 67,381 56,781 50,247 52,261 50,018 54,127 54,617 55,208 58,644 60,320 60,271 69,549 57,304 59,230 59,970 59,606 56,103 58,554 52,856 48,078 48,508 51,431 53,221 52,033 49,478 55,445 54,411 51,120 37,383 39,805 39,961 47,093 47,109 55,246 40,036 40,246 40,327 42,005 38,931 35,592 38,588 34,594 28,744 28,524 26,442 5,666.8 5,833.9 6,009.4 20,106 6,742.9 2,342.5 2,492.1 6,714.2 1,136 820.9 789.6 2,210.2 710.2 665.3 467 441.1 325.1 312.9 322.2 324.2 317.4 311.2 309.7 274.1 252.8 253.2 290.4 2,144 134.1 147.5 147.7
Total Liabilities 634,751 626,694 631,559 624,474 615,931 619,278 627,148 623,173 627,573 607,720 614,461 627,341 628,923 623,573 552,995 542,312 534,849 517,897 513,117 505,212 501,067 500,180 487,260 494,172 490,747 442,943 433,524 428,179 423,089 415,717 413,600 411,072 410,307 412,374 409,876 414,895 401,089 398,031 405,735 390,434 381,245 254,303 255,040 254,515 240,674 235,682 206,862 171,555 172,641 170,229 175,719 163,711 161,926 156,488 151,013 149,700 145,031 149,753 68,314.5 68,223.3 66,791.2 73,892 64,909.4 34,520.2 34,273.6 67,672.3 18,860.6 13,462.6 12,443.2 30,110.5 9,888.9 9,907 9,352.8 9,238.7 9,034 8,793.7 8,793.9 8,753.1 8,939.8 8,457.4 8,306.2 8,672.6 8,503.5 7,224 7,153.9 24,140 6,963.5 6,802.6 6,797.9
Stockholders' Equity
Common Stock 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 20 20 20 20 20 19 19 19 9.8 9.8 9.8 943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144 0 0 0
Retained Earnings 81,944 80,906 79,742 78,652 77,691 76,863 76,057 75,231 74,473 74,026 74,023 73,355 72,807 71,901 71,782 70,772 69,987 69,201 68,297 67,039 65,740 64,188 63,391 62,526 62,544 63,186 62,419 61,252 60,092 59,065 57,878 56,742 55,549 54,142 53,023 52,033 51,069 50,151 49,231 48,269 47,267 25,367 24,597 24,116 23,140 23,015 22,580 15,644 15,059 14,508 14,795 14,236 13,719 13,243 11,585 11,916 11,711 11,658 5,126.2 4,971.6 4,810.9 5,389 4,551.5 2,475.7 2,370.7 4,302.4 1,617.9 620.6 577.6 2,095.4 492.6 459.5 429 400.8 673.8 649.3 623.2 599 575 552.8 531.1 510.3 490.3 471 452.9 1,328 418.1 403.4 386.8
Accumulated Other Comprehensive Income (7,223) (6,987) (7,748) (8,609) (9,042) (9,764) (8,746) (10,308) (10,353) (10,096) (12,255) (10,718) (10,153) (11,407) (12,500) (10,361) (6,938) (1,943) (1,792) (1,202) (2,095) 322 612 798 503 (1,373) (1,173) (1,344) (1,773) (2,322) (2,573) (2,315) (2,193) (1,404) (1,219) (1,246) (1,439) (1,535) (579) (562) (744) (1,060) (1,267) (1,484) (2,384) (2,949) (1,028) (533) 394 68 636 645 784 710 356 13 51 95 (45.7) (122.4) (150.7) (62) 0 0 0 0 0 15.2 9.1 9.3 11.6 3.3 1.2 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 65,786 65,193 63,340 61,438 60,096 58,578 58,859 56,420 55,568 55,306 53,113 53,019 52,989 50,766 47,513 48,605 51,200 54,918 53,743 53,039 51,678 53,095 52,565 51,850 51,532 51,853 53,517 52,913 52,057 51,029 50,375 49,628 49,187 49,040 48,723 48,320 47,798 47,298 47,759 47,390 46,755 28,169 26,709 25,963 24,171 27,223 20,766 18,675 19,452 19,242 19,180 18,520 18,101 17,518 16,817 15,456 15,243 15,168 6,191.9 6,206.5 6,268.7 7,638 6,435.9 3,614.2 3,678.3 6,603.7 1,827.8 1,468.3 1,412.8 2,749.9 883.5 847.6 828.2 855.1 840.6 819.1 815.6 820.2 786.9 772.4 747.7 718.2 700.9 686.8 691.5 2,245 655.5 639.5 619.8
Total Liabilities & Equity 700,998 692,345 695,357 686,370 676,489 678,318 686,469 680,058 683,606 663,491 668,039 680,825 682,377 674,805 600,973 591,381 586,517 573,284 567,495 558,886 553,375 553,905 540,455 546,652 542,909 495,426 487,671 481,719 475,775 467,374 464,607 461,329 460,119 462,040 459,227 463,844 449,522 445,964 454,134 438,463 428,638 283,243 282,428 281,176 265,560 263,624 227,628 190,230 192,093 189,471 194,899 182,231 180,027 174,006 167,830 165,156 160,274 164,921 74,506.4 74,429.8 73,059.9 81,530 71,345.3 38,134.4 37,951.9 74,276 20,688.4 14,930.9 13,856 32,860.4 10,772.4 10,754.6 10,181 10,093.8 9,874.6 9,612.8 9,609.5 9,573.3 9,726.7 9,229.8 9,053.9 9,390.8 9,204.4 7,910.8 7,845.4 26,385 7,619 7,442.1 7,417.7
Debt Metrics
Total Debt 79,220 77,926 77,984 79,052 77,017 73,520 78,547 69,277 69,795 66,759 64,974 77,617 98,920 71,045 57,294 54,371 53,973 43,921 51,759 49,773 49,517 53,063 56,166 63,174 78,642 63,890 55,853 56,040 56,076 55,479 64,762 55,308 50,904 48,910 50,371 52,226 48,131 47,286 53,673 55,374 58,649 62,934 63,595 63,892 68,894 64,832 74,109 45,257 46,999 44,666 41,418 41,627 39,388 42,159 41,610 37,476 34,790 37,052 13,508.2 14,148.6 14,103.2 19,769 13,055.2 5,695.2 5,601.3 12,103.2 4,020.3 1,662.3 1,798.4 5,159.1 1,770 1,435.3 1,192.9 1,168.7 1,057.1 1,076.2 979.8 896.2 1,166.2 1,324.8 991.7 1,201.2 1,307.1 1,275.1 1,090.7 1,980 927.6 546.6 555.1
Net Debt 30,800 31,036 11,347 21,245 27,004 17,018 4,985 3,445 (7,190) 5,567 620 6,975 31,692 17,503 15,642 15,247 9,670 15,016 (12,145) 5,200 6,016 (9,517) 12,119 10,782 31,837 41,485 40,581 39,108 37,961 34,026 44,680 36,287 31,658 29,405 29,831 23,262 27,812 31,581 30,009 41,336 47,668 57,901 55,215 57,686 62,513 58,678 67,473 37,781 39,822 36,036 26,410.6 32,263 28,196 32,969 33,287 29,399 27,015 27,920 10,368.5 10,646.3 11,061.4 15,733 9,884 3,411.2 3,445.2 7,497.7 2,845.9 876.8 1,183.3 2,930.2 1,102.7 557.1 682 609.7 576.5 645.4 539.4 410 687.7 931.5 630.1 715.1 873.8 832.3 678.4 298 546.3 (66.8) (68.4)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 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 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
Operating Activities
Net Income 1,945 2,045 2,001 1,815 1,709 1,663 1,714 1,603 1,319 847 1,523 1,361 1,698 925 1,812 1,531 1,557 1,673 2,028 1,982 2,280 1,519 1,580 689 1,171 1,486 1,908 1,821 1,699 1,856 1,815 1,750 1,675 1,682 1,563 1,500 1,473 1,478 1,502 1,522 1,386 1,154 1,121 1,071 1,036.9 1,008.4 882.9 956.5 887.9 911.2 849.8 860.3 823.1 756 695.4 38.7 562.3 658.5 (463.1) 709.8 686.8 268 28.4 291.3 287.6 199 414.8 148.7 138.8 51.8 126.9 47.6 45.3 42.3 38.2 39.8 38.1 35.9 34.2 33.7 32.8 30.5 29.8 28.5 27.8 224.2 23.6 25.3 24.9
Depreciation & Amortization 204 227 216 217 215 238 231 234 236 250 256 255 257 175 128 125 132 125 126 124 122 134 133 131 129 130 127 125 120 121 118 115 113 118 117 116 117 117 117 117 119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187.8 67.3 63.7 68.5 78.1 65.8 69.3 79.1 134.8 171.2 15.5 35.8 10.9 25.4 10 9.6 9.8 9.2 9.8 9.6 9.7 8.5 7.7 7.8 7.6 6 10.8 6.2 120.8 8.9 7.4 7.4
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,362) 0 680 47 (3,194) 1,547 (1,206) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (165.3) 329.0 12.0 (7.1) 0 0 (13.1) (3.6) 56.1 (100.5) (111.2) 6.1 (10) 42.3 (103.9) 7.7 (28.2) 26 (3.7) (5.9) 29.8 (35.6) (1.5) (49.3) 0.4 (9.8) (19.7) 17.1 (158.9) 0.7 2.2 1.3
Other Non-Cash Items 553 564 491 (48) 985 1,318 233 1,037 1,106 (681) 2,094 1,700 (1,113) 5,788 1,565 593 6,788 (1,095) 493 3,477 (1,465) (2,722) 1,571 (1,673) 1,054 (1,678) 1,011 (1,337) (523) 673 1,292 1,390 (354) (1,969) 182 (27) 1,600 503 (1,065) (216) (244) (68) (179) (200) 311.1 231.1 3,264.4 37.5 261.5 1,480.3 (1,992.9) 23.8 513.3 1,952.9 (838) 1,456.8 (447.2) 301.2 (406.6) 589.0 (93.1) 204.8 51.7 423.9 620.4 (930.1) 59.8 161.7 (468.4) 3.5 (83) 11.1 23.5 8.6 7.9 38 11.4 (15.4) 1.8 (10.3) 5 5.1 7.9 12.9 37.4 158.5 15 1.1 40.9
Operating Cash Flow 1,340 2,836 3,388 2,031 (285) 4,766 972 2,874 2,661 416 3,873 3,316 842 6,888 3,505 2,249 8,477 703 2,647 5,583 937 (1,069) 3,284 (853) 2,354 (62) 3,046 609 1,296 2,650 3,225 3,255 1,434 (169) 1,862 1,589 3,190 2,098 554 1,423 1,261 1,086 942 871 1,348 1,239.5 4,147.3 994 1,149.4 2,391.5 (1,143.1) 884.1 1,336.4 2,708.9 (142.6) 1,495.5 115.1 838.8 (395.1) 1,433 706.4 600.1 227.7 785.3 1,034.3 (469.8) 545.8 233 (274.6) 65.2 96.4 (26.5) 94.6 69.9 64 90.5 53.9 67.8 11.6 28.1 7 49.8 35.3 31.8 88.9 415.5 43.7 37.3 70.8
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (46) (44) (44) (32.2) (31.1) (66.3) (48.6) (518.3) (36.9) (256.9) (243.3) (48.7) (66.4) (195) (36.6) (36.2) (92.8) (84.3) (38.3) (76.7) (139.2) (43.2) (51.3) (38.3) (98.5) (38.3) (27.9) (170.3) (6.4) (41.3) (6.6) (3.7) (5.6) (4) (3.7) (3.6) (6.8) (2.6) (5.4) (5.2) (14.4) (8.5) (4.8) (2.8) (103.7) (2) (4.1) (1.8)
Acquisitions 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,431.5 0 0 0 (1) 0 0 0 0 0 67 0 0 0 0 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 (8,522) (11,901) (1,803) (9,350) (2,748) (12,721) (9,170) (9,297) (4,944) (3,493) (2,067) (2,573) (1,141) (5,365) (1,790) (5,607) (18,921) (37,369) (7,853) (18,729) (36,182) (20,181) (17,920) (15,624) (14,937) (13,431) (14,146) (7,927) (5,011) (4,793) (4,004) (5,695) (5,378) (6,594) (6,311) (7,914) (6,753) (9,530) (11,158) (11,359) (6,808) (2,793) (1,041) (6,596) (4,004.1) (3,913.5) (11,108.5) (11,192.7) (16,038.8) (12,787.3) (8,710.6) (30,835.5) 16,795.4 (3,719.1) (3,779.9) (12,049.4) (7,722.2) 9,219.2 (3,576.8) (3,877.3) (2,115.3) (694.4) (3,160.8) (1,315.4) (2,192.2) (1,052.3) (5,553.1) (1,003.6) (350.6) (17.8) (503.5) (92.4) (75.5) (289.4) (13.4) (12.4) (14) (6.1) (200.4) (4) (3.9) 794.7 (992) (7.2) (404.8) (324) (488) (30.7) (46.7)
Sales/Maturities of Investments 7,153 4,627 5,334 6,299 3,738 6,237 12,485 3,685 2,885 5,982 3,527 3,734 10,444 25,130 5,078 7,671 19,198 11,244 17,871 15,640 13,612 17,323 11,601 11,746 15,565 11,926 8,922 7,462 3,533 4,297 5,017 4,803 5,313 5,562 5,641 7,530 5,699 8,696 9,526 10,183 5,830 3,134 2,682 5,321 7,995.5 2,309.4 2,552.5 10,292 14,522.9 8,155.8 8,875.1 7,256.3 3,971.8 5,530.2 20.2 10,679.4 3,139.3 (8,840.3) 3,635.8 5,874.9 644.6 3,382.3 2,166.1 1,641.5 2,516.3 1,424.4 6,162 426.7 580.8 97 462.5 188 155.1 241.2 82 110.7 97.5 189 76.1 110.4 491.8 114 96.9 175.9 258.6 858.7 145.2 128.6 149.8
Other Investing Activities (3,982) (9,575) (3,301) 1,681 (3,538) (6,391) (1,693) (2,716) (2,894) (689) 4,176 5,385 (4,360) 14,812 (10,849) (14,216) (7,641) (15,593) (431) (2,801) 3,104 9,268 2,464 8,142 (22,887) 1,316 (4,275) (4,863) (5,066) (4,261) (3,064) (1,359) 147 (1,774) (1,836) (4,709) (667) (1,883) (3,515) (4,029) (3,911) (3,279) (5,790) (2,663) (3,499.5) (1,998.5) 1,521.8 384.1 (3,906.7) (1,150.5) 155.7 24,885.8 (26,353.8) (611.6) 3,035.2 609.4 (575) (1,699.0) 3,481.8 (5,588.0) (1,436.7) (3,254.4) 2,473.4 (1,442.0) (916.7) 258.6 (621.2) 519.3 (52.4) (120.9) 86.7 (224.6) (150.6) (90.7) (207.7) (171.5) (190) (6) 378 (245) (201.9) (1,031.9) 673 (220.2) (250.5) (788.9) (95.5) (138) (94.9)
Investing Cash Flow (5,351) (16,850) 230 (1,370) (2,548) (12,875) 1,622 (8,328) (4,953) 1,800 5,636 6,546 4,943 34,577 (7,561) (12,152) (7,364) (41,718) 9,587 (5,890) (19,466) 6,410 (3,855) 4,264 (22,259) (189) (9,499) (5,328) (6,544) (4,757) (2,051) (2,251) 82 (2,806) (2,506) (5,093) (1,721) (2,717) (5,147) (5,205) (4,889) (2,984) (4,193) (3,982) 459.7 (3,633.7) (7,100.5) (565.2) (5,940.9) (5,818.9) 1,494.8 1,063.3 (5,635.3) 1,133.1 (920.5) (797.2) (5,194.1) (1,412.9) 3,456.5 (3,628.7) (2,917.1) (705.7) 1,435.5 (1,167.3) (630.9) 532.2 (50.6) (85.5) 7.5 (48.1) 4.4 (135.6) (74.7) (144.5) (143.1) (76.9) (110.1) 170.1 251.1 (144) 280.8 (137.6) (230.6) (56.3) (399.5) (357.9) (440.3) (44.2) 6.4
Financing Activities
Net Debt Issuance 761 (898) (1,248) 1,969 3,129 (5,109) 8,650 (543) 3,216 1,530 (12,676) (20,846) 26,983 3,516 3,284 (62) 10,281 (7,706) 2,059 300 (3,429) (3,126) (6,979) (15,563) 13,736 8,181 (320) (97) 600 (9,335) 9,491 4,457 2,025 (1,453) (1,914) 4,063 909 (6,337) (1,678) (3,279) (1,400) 4,295 2,731 4,705 (1,408.1) 2,142.4 (1,775.7) 6,263.5 (372.6) 2,253.9 (2,784.9) (3,405.8) 3,740.3 (2,573.2) 355.4 3,717.2 2,835.3 1,561.7 (3,367.7) 1,050.6 2,483.5 285.1 (238.3) 603.5 609.9 (1,064) 1,540.4 (98.7) (275.2) (154.1) 584.7 93.8 24.2 111.6 (19.2) 96.3 83.6 (270.1) (158.7) 333.1 (209.5) (105.9) 31.9 184.4 222.2 (52.8) 381.1 (8.6) (78.9)
Stock Repurchased (276) (122) (101) (106) (160) (122) (1) (1) (49) (17) (1) 0 (44) (14) 0 (1) (1,154) (18) 0 (1,641) (1,146) (12) 0 0 (1,660) (2,293) (791) (793) (648) (818) (738) (678) (588) (681) (668) (1,773) (594) (654) (635) (699) (568) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (884) (910) (853) (880) (859) (887) (844) (871) (846) (854) (813) (837) (807) (802) (746) (770) (757) (770) (684) (720) (713) (713) (707) (714) (718) (742) (661) (673) (669) (679) (557) (567) (563) (573) (536) (545) (558) (540) (519) (505) (513) (549) (553) (558) (456.7) (462.3) (395.1) (394.5) (393.4) (373.8) (373.7) (373.2) (373.6) (360.2) (365.7) (357.8) (357.5) (172.5) 166.7 (318.9) (320) (104.7) (117.4) (119.1) (115.4) (125.4) (192.9) (57.4) (49.7) (17) (58.7) (17.1) (13.6) (13.7) (13.8) (13.9) (11.9) (35.9) 0 0 (10.5) (10.4) (10.5) (10.7) (8.8) (112.1) (8.8) (8.7) (7.9)
Other Financing Activities 6,056 (4,522) 7,404 6,144 (5,782) (2,843) (2,677) (4,285) 15,751 (6,046) (3,243) 16,235 (19,237) (32,280) 4,046 5,557 5,463 13,014 5,720 3,421 3,991 17,039 (89) 18,452 32,947 2,201 6,565 5,099 2,627 14,310 (8,337) (4,446) (2,689) 4,626 (4,673) 10,389 2,283 (5) 17,005 11,242 5,910 (1,028) 2,105 (1,023) 963.8 (88.6) 4,289.9 (11,634.3) 11,106.2 (312.8) 4,784.5 2,372 2,593.5 (2,747.7) 2,913.5 (3,850.9) 2,873.6 (762.3) (1.6) 2,828.3 (1,295.3) 1,177.6 (1,767.8) 14.1 (1,722.0) 1,336.5 (2,063.8) (357.2) 648.8 322 (1,038.2) 466.1 (28.2) 76.3 172.3 (87.1) (39.7) 77.3 (13.5) (185.2) (191.9) 254.5 167.8 (103.1) (47.8) 100.8 (209.3) 11.1 (250.8)
Financing Cash Flow 5,673 (6,439) 5,212 7,133 (3,656) (8,951) 5,136 (5,699) 18,085 (5,378) (15,797) (5,448) 6,901 (29,575) 6,584 4,724 14,285 6,016 7,097 1,379 (550) 13,192 (7,774) 2,176 44,305 7,384 4,793 3,536 1,910 3,478 (113) (1,229) (1,775) 1,940 (7,780) 12,149 3,145 (7,340) 14,219 6,839 3,462 2,355 3,835 2,576 (1,442.9) 856.6 2,012.2 (5,713) 10,435.1 1,599.1 1,650.9 (1,402.2) 5,906.4 (6,550.5) 2,476.1 (443.5) 5,381.5 858.6 (3,162.4) 3,190.5 533.6 1,119.7 (2,348.7) 383.1 (1,153.4) 219.3 (815) (503.3) 330.7 131.5 (647.1) 529.4 (68) 152.9 129 (23.2) 10.4 (230.2) (177.6) 147.6 (412.2) 140.6 185.7 55 162.4 (256.8) 164.5 (3.2) (336.5)
Cash Position
Net Change in Cash 1,530 0 8,830 7,794 (6,489) (17,060) 7,730 (11,153) 15,793 (3,162) (6,288) 4,414 12,686 11,890 2,528 (5,179) 15,398 (34,999) 19,331 1,072 (19,079) 18,533 (8,345) 5,587 24,400 7,133 (1,660) (1,183) (3,338) 1,371 1,061 (225) (259) (1,035) (8,424) 8,645 4,614 (7,959) 9,626 3,057 (166) 457 584 (535) 364.8 (1,537.6) (941) (5,284.2) 5,643.6 (1,828.3) 2,002.6 545.2 1,607.5 (2,708.5) 1,413 254.8 302.5 848.2 (5,173.4) 994.8 (1,677.1) 1,014 (685.3) 1.1 (750.1) 219.3 3,339.8 170.4 (2,228.9) 148.6 (878.2) 878.2 (559) 152.9 129 (23.2) (486.2) (230.2) (177.6) 147.6 (486.1) 140.6 185.7 55 (560.5) 2,713.5 164.5 (3.2) (882.8)
Cash at Beginning 46,890 0 57,807 50,013 56,502 73,562 65,832 76,985 61,192 64,354 70,642 66,228 53,542 41,652 39,124 44,303 28,905 63,904 44,573 43,501 62,580 44,047 52,392 46,805 22,405 15,272 16,932 18,115 21,453 20,082 19,021 19,246 19,505 20,540 28,964 20,319 15,705 23,664 14,038 10,981 11,147 6,586 6,002 6,537 7,244.6 8,782.2 9,723.2 15,007.4 9,363.8 11,192.1 9,189.5 8,644.3 7,036.8 9,745.3 8,332.3 8,077.5 7,775 3,401.8 8,575.2 7,580.4 9,257.5 3,171.2 3,856.5 3,855.4 4,605.5 0 0 615.1 2,228.9 667.3 878.2 0 559 0 0 0 486.2 0 0 0 486.1 0 0 0 560.5 0 0 0 882.8
Cash at End 48,420 0 66,637 57,807 50,013 56,502 73,562 65,832 76,985 61,192 64,354 70,642 66,228 53,542 41,652 39,124 44,303 28,905 63,904 44,573 43,501 62,580 44,047 52,392 46,805 22,405 15,272 16,932 18,115 21,453 20,082 19,021 19,246 19,505 20,540 28,964 20,319 15,705 23,664 14,038 10,981 7,043 6,586 6,002 7,609.4 7,244.6 8,782.2 9,723.2 15,007.4 9,363.8 11,192.1 9,189.5 8,644.3 7,036.8 9,745.3 8,332.3 8,077.5 4,250 3,401.8 8,575.2 7,580.4 4,185.2 3,171.2 3,856.5 3,855.4 219.3 3,339.8 785.5 615.1 815.9 667.3 878.2 491 152.9 129 (23.2) 496.6 (230.2) (177.6) 147.6 73.9 140.6 185.7 55 722.9 2,713.5 164.5 (3.2) 546.3
Free Cash Flow 1,340 2,836 3,388 2,031 (285) 4,766 972 2,874 2,661 416 3,873 3,316 842 6,888 3,505 2,249 8,477 703 2,647 5,583 937 (1,069) 3,284 (853) 2,354 (62) 3,046 609 1,296 2,650 3,225 3,255 1,434 (169) 1,862 1,589 3,190 2,098 554 1,423 1,261 1,040 854 871 1,315.8 1,208.4 4,081 945.4 631.1 2,354.6 (1,400) 640.8 1,287.7 2,642.5 (337.6) 1,458.9 78.9 746.0 (479.4) 1,465.8 629.7 460.9 184.5 734.0 996.0 (568.3) 601.3 205.1 (444.9) 58.8 55.1 (33.1) 90.9 64.3 60 86.8 50.3 61 9 22.7 1.8 35.4 26.8 27 86.1 311.8 41.7 33.2 69
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 10,835 10,976 11,005 10,528 10,352 10,664 10,784 10,800 10,464 10,383 10,518 10,252 9,471 8,017 7,197 6,373 5,814 5,889 6,102 6,001 5,722 6,029 6,285 6,286 6,641 6,691 7,051 6,941 6,642 6,469 6,541 6,362 6,063 6,181 6,044 5,867 5,652 5,805 5,765 5,804 5,370 5,496 5,443 5,340 5,215 5,472 5,299 5,491 5,130 5,224 5,245 5,314 5,276 5,461 5,623 5,583 5,471 5,342 5,380 5,265 5,118 5,315 5,187 5,105 4,911 5,923 4,950 4,583 4,372 4,604 4,158 4,616 4,973 5,156 5,211 5,091 4,910 4,934 4,897 4,773 4,505 4,379 4,294 4,106 3,817 3,824.6 3,827 3,477.9 3,576.4 3,003.1 3,800.7 3,941.6 3,812.9 3,843 4,153.6 4,419.7 4,791.3 1,780.5 4,184 4,020.6
Gross Profit 6,684 7,337 6,729 6,474 6,391 6,419 6,276 6,270 6,132 6,219 6,485 6,320 6,714 5,144 5,934 5,672 5,457 5,670 6,027 5,926 6,271 5,284 5,304 4,077 4,755 5,248 5,528 5,430 5,173 5,093 5,326 5,284 5,099 5,250 5,156 5,047 4,894 5,044 5,013 5,070 4,654 4,854 4,812 4,707 4,588 4,826 4,623 4,809 4,452 4,556 4,537 4,530 4,415 4,549 4,634 4,543 4,392 4,242 4,227 4,062 3,715 3,756 3,539 3,328 2,960 3,871 2,744 2,402 2,234 2,317 2,286 2,880 3,086 3,293 3,345 3,296 3,195 3,240 3,273 3,316 3,214 3,116 3,213 3,151 2,954 3,162.7 3,133 2,809.6 2,855.1 2,254 2,941.8 2,962.9 2,783.1 2,732.7 2,454.5 2,424.1 3,084.0 995.4 2,507.5 2,487.8
Operating Income 2,690 2,533 2,532 2,293 2,159 2,108 2,072 2,056 1,673 1,000 1,955 1,751 2,159 1,101 2,297 1,948 1,955 2,137 2,598 2,539 2,892 1,920 1,933 759 1,439 1,847 2,384 2,277 2,086 2,153 2,282 2,199 2,044 1,311 2,158 2,063 1,985 2,040 2,082 2,078 1,905 2,045 2,037 2,025 1,923 2,022 2,009 2,056 1,908 1,874 1,972 1,973 1,945 1,927 2,025 1,942 1,832 1,855 1,742 1,637 1,395 1,271 1,154 951 824 710 691 585 646 357 784 1,353 1,583 1,244 1,569 1,656 1,623 1,628 1,735 1,786 1,714 1,652 1,740 1,556 1,623 1,584.7 1,615 1,577 1,400.2 1,325 1,395.2 1,303.8 1,262.7 1,088.2 859.8 625.6 1,033.1 461.8 1,096.4 1,065.2
Net Income 1,945 2,051 2,001 1,815 1,709 1,663 1,714 1,603 1,319 847 1,523 1,361 1,698 925 1,812 1,531 1,557 1,673 2,028 1,982 2,280 1,519 1,580 689 1,171 1,486 1,908 1,821 1,699 1,856 1,815 1,750 1,675 1,682 1,563 1,500 1,473 1,478 1,502 1,522 1,386 1,476 1,489 1,483 1,431 1,488 1,471 1,495 1,397 1,456 1,468 1,484 1,428 1,420 1,474 1,415 1,338 1,350 1,273 1,203 1,046 974 908 766 669 602 603 471 529 330 576 950 1,090 862 1,096 1,156 1,130 1,194 1,203 1,201 1,153 1,143 1,154 1,121 1,071 1,056 1,066 1,036.9 1,008.4 882.9 919.9 849.8 823.1 695.4 562.3 410.1 658.5 309.0 709.8 686.8
EPS (Diluted) 1.18 1.26 1.21 1.11 1.03 1.01 1.03 0.97 0.78 0.49 0.91 0.84 1.04 0.57 1.16 0.99 0.99 1.07 1.30 1.28 1.45 0.95 0.99 0.41 0.72 0.90 1.15 1.09 1.00 1.10 1.06 1.02 0.96 0.97 0.88 0.85 0.82 0.82 0.84 0.83 0.76 0.80 0.81 0.80 0.76 0.79 0.78 0.78 0.73 0.76 0.76 0.76 0.73 0.72 0.74 0.71 0.67 0.69 0.64 0.60 0.52 0.49 0.45 0.45 0.34 0.30 0.30 0.12 0.24 0.15 0.32 0.53 0.62 0.49 0.62 0.65 0.63 0.67 0.66 0.66 0.63 0.63 0.62 0.60 0.57 0.56 0.56 0.54 0.52 0.45 0.48 0.44 0.43 0.36 0.29 0.21 0.34 0.16 0.37 0.36
Balance Sheet
Cash & Equivalents 48,420 46,890 66,637 57,807 50,013 56,502 73,562 65,832 76,985 61,192 64,354 70,642 67,228 53,542 41,652 39,124 44,303 28,905 63,904 44,573 43,501 62,580 44,047 52,392 46,805 22,405 15,272 16,932 18,115 21,453 20,082 19,021 19,246 19,505 20,540 28,964 20,319 15,705 23,664 14,038 10,981 5,033 8,380 6,206 6,381 6,154 6,636 7,476 7,177 8,630 15,007.4 9,364 11,192 9,190 8,323 8,077 7,775 9,132 3,139.7 3,502.3 3,041.8 4,036 3,171.2 2,284 2,156.1 4,605.5 1,174.4 785.5 615.1 2,228.9 667.3 878.2 510.9 559 480.6 430.8 440.4 486.2 478.5 393.3 361.6 486.1 433.3 442.8 412.3 1,682 381.3 613.4 623.5
Total Assets 700,998 692,345 695,357 686,370 676,489 678,318 686,469 680,058 683,606 663,491 668,039 680,825 682,377 674,805 600,973 591,381 586,517 573,284 567,495 558,886 553,375 553,905 540,455 546,652 542,909 495,426 487,671 481,719 475,775 467,374 464,607 461,329 460,119 462,040 459,227 463,844 449,522 445,964 454,134 438,463 428,638 283,243 282,428 281,176 265,560 263,624 227,628 190,230 192,093 189,471 194,899 182,231 180,027 174,006 167,830 165,156 160,274 164,921 74,506.4 74,429.8 73,059.9 81,530 71,345.3 38,134.4 37,951.9 74,276 20,688.4 14,930.9 13,856 32,860.4 10,772.4 10,754.6 10,181 10,093.8 9,874.6 9,612.8 9,609.5 9,573.3 9,726.7 9,229.8 9,053.9 9,390.8 9,204.4 7,910.8 7,845.4 26,385 7,619 7,442.1 7,417.7
Total Debt 79,220 77,926 77,984 79,052 77,017 73,520 78,547 69,277 69,795 66,759 64,974 77,617 98,920 71,045 57,294 54,371 53,973 43,921 51,759 49,773 49,517 53,063 56,166 63,174 78,642 63,890 55,853 56,040 56,076 55,479 64,762 55,308 50,904 48,910 50,371 52,226 48,131 47,286 53,673 55,374 58,649 62,934 63,595 63,892 68,894 64,832 74,109 45,257 46,999 44,666 41,418 41,627 39,388 42,159 41,610 37,476 34,790 37,052 13,508.2 14,148.6 14,103.2 19,769 13,055.2 5,695.2 5,601.3 12,103.2 4,020.3 1,662.3 1,798.4 5,159.1 1,770 1,435.3 1,192.9 1,168.7 1,057.1 1,076.2 979.8 896.2 1,166.2 1,324.8 991.7 1,201.2 1,307.1 1,275.1 1,090.7 1,980 927.6 546.6 555.1
Stockholders' Equity 65,786 65,193 63,340 61,438 60,096 58,578 58,859 56,420 55,568 55,306 53,113 53,019 52,989 50,766 47,513 48,605 51,200 54,918 53,743 53,039 51,678 53,095 52,565 51,850 51,532 51,853 53,517 52,913 52,057 51,029 50,375 49,628 49,187 49,040 48,723 48,320 47,798 47,298 47,759 47,390 46,755 28,169 26,709 25,963 24,171 27,223 20,766 18,675 19,452 19,242 19,180 18,520 18,101 17,518 16,817 15,456 15,243 15,168 6,191.9 6,206.5 6,268.7 7,638 6,435.9 3,614.2 3,678.3 6,603.7 1,827.8 1,468.3 1,412.8 2,749.9 883.5 847.6 828.2 855.1 840.6 819.1 815.6 820.2 786.9 772.4 747.7 718.2 700.9 686.8 691.5 2,245 655.5 639.5 619.8
Cash Flow
Operating Cash Flow 1,340 2,836 3,388 2,031 (285) 4,766 972 2,874 2,661 416 3,873 3,316 842 6,888 3,505 2,249 8,477 703 2,647 5,583 937 (1,069) 3,284 (853) 2,354 (62) 3,046 609 1,296 2,650 3,225 3,255 1,434 (169) 1,862 1,589 3,190 2,098 554 1,423 1,261 1,086 942 871 1,348 1,239.5 4,147.3 994 1,149.4 2,391.5 (1,143.1) 884.1 1,336.4 2,708.9 (142.6) 1,495.5 115.1 838.8 (395.1) 1,433 706.4 600.1 227.7 785.3 1,034.3 (469.8) 545.8 233 (274.6) 65.2 96.4 (26.5) 94.6 69.9 64 90.5 53.9 67.8 11.6 28.1 7 49.8 35.3 31.8 88.9 415.5 43.7 37.3 70.8
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (46) (44) (44) (32.2) (31.1) (66.3) (48.6) (518.3) (36.9) (256.9) (243.3) (48.7) (66.4) (195) (36.6) (36.2) (92.8) (84.3) (38.3) (76.7) (139.2) (43.2) (51.3) (38.3) (98.5) (38.3) (27.9) (170.3) (6.4) (41.3) (6.6) (3.7) (5.6) (4) (3.7) (3.6) (6.8) (2.6) (5.4) (5.2) (14.4) (8.5) (4.8) (2.8) (103.7) (2) (4.1) (1.8)
Free Cash Flow 1,340 2,836 3,388 2,031 (285) 4,766 972 2,874 2,661 416 3,873 3,316 842 6,888 3,505 2,249 8,477 703 2,647 5,583 937 (1,069) 3,284 (853) 2,354 (62) 3,046 609 1,296 2,650 3,225 3,255 1,434 (169) 1,862 1,589 3,190 2,098 554 1,423 1,261 1,040 854 871 1,315.8 1,208.4 4,081 945.4 631.1 2,354.6 (1,400) 640.8 1,287.7 2,642.5 (337.6) 1,458.9 78.9 746.0 (479.4) 1,465.8 629.7 460.9 184.5 734.0 996.0 (568.3) 601.3 205.1 (444.9) 58.8 55.1 (33.1) 90.9 64.3 60 86.8 50.3 61 9 22.7 1.8 35.4 26.8 27 86.1 311.8 41.7 33.2 69