Vale S.A. logo VALE - Vale S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 18
SELL 4
STRONG
SELL 0
| PRICE TARGET: $17.07 DETAILS
HIGH: $19.00
LOW: $15.00
MEDIAN: $17.00
CONSENSUS: $17.07
UPSIDE: 17.00%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1
Revenue
Revenue 9,261.3 11,061.4 10,406.5 8,804 8,119 9,604.7 9,553 9,920 8,459 13,015.5 10,623 9,673 8,434 11,866.8 9,929 11,157 10,812 13,150.7 12,330 16,514 12,553 14,769 10,762 7,518 6,969 9,964 10,217 9,186 8,203 9,813 9,543 8,616 8,603 9,167 9,050 7,235 8,515 7,819 7,324 6,626 5,719 5,899 6,505 6,965 6,240 9,226 9,062 9,902 9,503 13,125 12,333 11,032 10,935 15,081 10,725 11,893 11,054 17,398.6 15,316.5 14,989 13,213 14,929 14,102 9,658 6,604 16,605 16,978 4,948 5,324 9,438 10,897 10,600 7,832 8,163 7,898 8,692 7,489 7,313 4,852 4,146 3,340 5,355 3,536 3,536 2,213 2,317 2,173 1,920 1,610 1,638 1,432 1,170 1,110 1,049 1,094 1,027 953
Cost of Revenue 6,204.4 6,982.3 6,614.5 6,085 5,451 5,944.3 6,281 6,349 5,367 6,908.8 6,309 5,940 4,949 7,112.5 6,301 5,950 4,622 6,509.0 5,472 5,465 4,298 5,733 4,816 4,212 4,278 5,632 5,681 5,173 4,701 5,752 5,756 5,377 5,224 5,791 5,412 5,102 4,734 3,651 4,955 4,795 4,249 5,119 5,040 5,186 5,168 7,046 6,501 6,081 5,590 6,658 6,266 6,223 5,720 9,817 6,128 6,015 5,690 7,521.2 5,710.8 5,721 5,576 6,040 5,113 4,122 3,539 10,030 9,626 3,135 2,900 4,981 4,550 4,763 4,242 4,504 3,785 3,784 4,390 4,387 2,181 1,884 1,695 2,581 1,508 1,508 1,247 1,208 1,053 912 928 1,005 812 670 641 582 550 594 537
Gross Profit 3,056.9 4,079.2 3,792.0 2,719 2,668 3,660.4 3,272 3,571 3,092 6,106.7 4,314 3,733 3,485 4,754.3 3,628 5,207 6,190 6,641.7 6,858 11,049 8,255 9,036 5,946 3,306 2,691 4,332 4,536 4,013 3,502 4,061 3,787 3,239 3,379 3,376 3,638 2,133 3,781 4,168 2,369 1,831 1,470 780 1,465 1,779 1,072 2,180 2,561 3,821 3,913 6,467 6,067 4,809 5,215 5,264 4,597 5,878 5,364 9,877.5 9,605.8 9,268 7,637 8,889 8,989 5,536 3,065 6,575 7,352 1,813 2,424 4,457 6,347 5,837 3,590 3,659 4,113 4,908 3,099 2,926 2,671 2,262 1,645 2,774 2,028 2,028 966 1,109 1,120 1,008 682 633 620 500 469 467 544 433 416
Operating Expenses
R&D Expenses 130.3 394.8 150.5 159 123 253 192 189 156 230.4 188 165 139 217.0 170 151 121 531.6 135 139 98 153 105 90 95 158 124 90 71 125 87 92 69 104 91 80 65 96 85 78 60 119 121 118 119 235 194 160 145 272 202 158 176 460 360 359 299 641.9 398.2 363 342 301 216 189 172 750 685 265 189 373 294 269 190 262 206 152 113 175 134 101 71 96 54 54 34 67 36 27 23 37 22 12 11 14 15 12 9
SG&A Expenses 141.7 183.3 141.7 124 121 183 452.2 128 130 136.0 138 125 118 271.3 110 115 110 361.4 103 122 95 179 118 110 98 139 116 94 96 129 118 109 105 146 107 106 88 66 112 137 92 126 97 121 159 306 266 182 232 280 252 273 311 577 519 615 529 1,067.9 564.0 434 419 647 418 343 293 841 752 230 233 102 730 344 485 107 477 377 284 1 289 288 238 285 135 135 113 306 112 149 105 129 74 100 95 47 129 91 114
Other Expenses 113.6 589.1 82.2 432 625 2,233.9 (1,047.2) (621) 358 573.4 713 571 347 796.5 525 650 (641) 1,917.1 431 502 401 6,909 722 1,022 535 (16) (22) (16) (35) (43) (36) (61) (47) (46) (34) (30) 512 29 (29) (66) 155 (29) (48) (55) 193 (10) (5) (4) 515 845 876 776 816 366 0 0 0 (177.3) 59.0 0 0 0 0 0 0 0 0 0 0 0 1 (11) 0 0 0 0 0 0 0 0 0 8 68 68 24 (86) 86 0 25 75 23 0 (10) 0 0 0 0
Operating Expenses 385.6 1,167.2 374.4 715 869 2,669.9 (403) (304) 644 939.9 1,039 861 604 1,284.8 805 916 (410) 2,810.2 669 763 594 7,241 945 1,222 728 875 630 409 400 482 295 363 351 479 387 369 366 509 427 399 276 371 635 698 779 1,324 950 753 836 1,609 1,288 1,207 1,303 1,403 879 974 828 1,532.5 1,021.2 797 761 948 634 532 465 1,591 1,437 495 422 475 1,025 602 675 369 683 529 397 176 423 389 309 389 257 257 171 287 234 176 153 241 119 112 96 61 144 103 123
Operating Income
Operating Income 2,671.3 2,912.0 3,417.6 2,004 1,799 990.5 3,675 3,875 2,448 5,166.9 3,275 2,872 2,881 3,469.5 2,823 4,291 6,600 3,831.6 6,189 10,286 7,661 1,795 5,001 2,084 1,963 (2,415) 3,617 1,802 (1,685) 2,865 3,271 2,854 2,965 2,480 3,015 1,523 3,912 2,594 2,031 1,273 1,154 (8,635) 786 985 733 311 1,625 2,221 3,021 2,533 4,737 3,602 4,156 (1,197) 2,647 3,923 3,850 7,403.1 7,898.7 7,747 7,969 7,167 7,836 4,630 2,062 3,764 4,954 976 1,685 1,778 5,323 5,235 2,915 2,683 3,430 4,379 2,702 2,180 2,248 1,873 1,336 2,259 1,771 1,771 795 822 886 832 529 392 501 388 363 406 400 330 293
Interest Expense 406.4 442.8 373.7 379.2 330.4 508 352.0 340.9 325.2 346.4 324.6 358.3 281.8 0 196.9 326.9 444 187 238.8 256.7 1,200 1,010.9 0 0 513.1 1,131.3 1,044.4 705.3 743.5 303 325.8 705.7 592.3 562 378 614.2 812 514 342 325 351 229 239 228 195 502 192 668 356 0 0 418 505 560 682 324 613 1,527.4 325.3 514 582 926 741 514 465 1,128 1,010 293 287 0 1,366 349 560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 110.3 119.0 120.4 94.8 98.2 152.3 86.7 74.8 81.0 64.0 75.0 82.0 88.2 175.7 118.6 121.4 29 0 70.4 40.5 89 23.9 722.2 407.9 51.7 76.5 78.9 46.2 45.9 113 49.9 50.4 25.3 149 51 51.6 36 17 6 27 42 254 75 361 275 55 59 39 55 326.9 401.0 37 (28) 74 88 120 119 829.8 120 226 165 117 56 69 48 283 316 93 125 0 355 23 55 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 3,668.4 (752.7) 3,678.2 3,305 3,032 3,446.1 3,747 3,269 3,103 5,446.7 4,061 3,785 3,272 3,783.9 6,211 6,179 7,699 6,809.4 6,789 11,513 9,493 2,580 5,149 2,312 601 (1,079.4) 4,301 3,519 (921.8) 4,228 4,075 3,479 3,802 3,956 3,939 2,389 4,633 5,315 2,545 2,204 1,939 (7,552) 1,383 2,254 1,268 2,184 2,354 3,957 4,075 3,150 5,789 4,736 5,102 (94) 3,563 5,873 5,724 10,027.5 9,452.2 9,699 7,998 8,881 9,133.5 5,401 2,593 7,758 4,847 3,265 2,403 2,823 16,738 4,491 3,610 7,051 3,962 4,904 3,094 4,089 2,480 2,078 1,517 2,802 1,576 1,907 924 1,394 886 915 624 470 564 442 386 449 444 391 359
EBIT 2,856.6 (1,705.3) 2,984.8 2,525 2,328 2,751.7 2,999 3,260 2,389 4,628.7 3,281 3,006 2,616 2,945.2 5,436 5,369 7,013 6,020.4 6,140 10,681 8,762 1,742 4,375 1,505 (214) (2,825) 3,374 884 (1,654) 3,460 2,293 34 2,929 1,376 3,702 580 4,072 2,325 1,396 2,808 3,067 (8,536) (6,500) 2,042 (3,835) (2,252) (1,559) 3,056 3,771 (1,091) 4,782 726 4,540 (1,285) 2,497 1,896 4,711 8,540.3 1,934 8,720 8,453 7,808 8,929.0 4,653 1,850 5,757 2,924 2,622 1,844 2,012 14,499 6,751 2,844 6,314 3,430 4,379 2,702 3,710 2,248 1,873 1,336 2,385 1,405 1,771 795 822 886 832 529 392 501 388 373 406 400 330 293
Income Before Tax 2,450.2 (2,148.1) 2,611.1 2,103 2,043 (901) 2,727 2,735 2,135 3,151 2,984 2,720 2,296 2,890.3 5,248 5,056 6,569 5,769.9 5,967 10,232 7,582 792 3,601 1,064 (488) (3,409) 2,610 331 (2,307) 2,955 2,020 (571) 2,412 1,068 3,324 126 3,311 1,811 997 2,441 2,735 (8,765) (6,739) 1,814 (4,030) (2,449) (1,751) 2,388 3,365 (1,466) 4,364 328 3,983 (1,845) 1,813 1,375 4,079 7,012.9 4,562.6 8,395 7,871 6,882 7,908 4,139 1,385 4,629 6,380 2,329 1,557 1,221 6,560 6,402 2,284 2,818 3,927 5,554 2,934 2,168 2,189 2,039 1,433 1,632 2,051 2,051 730 798 1,167 500 458 135 510 616 425 748 (298) (143) 294
Income Tax Expense 509.9 2,155.9 (81.5) (32) 647 (29) 336 (34) 448 709 127 1,792 418 (828.7) 804 911 2,091 346.3 461 2,073 1,810 148 794 145 (649) (1,413) 977 473 (632) (876) 647 (664) 721 (158) 979 (49) 723 91 415 1,320 955 78 (4,503) 185 (860) (469) (323) 1,003 989 5,077 900 (62) 931 (706) 380 (1,060) 553 1,480.6 269.8 2,407 1,377 1,137 2,146 661 (239) 1,174 2,856 1,624 306 (1,113) (59) 1,506 358 216 947 1,396 642 551 348 238 295 190 437 437 113 396 224 64 53 66 122 160 71 109 (148) (129) 19
Net Income 1,893.5 (3,901.4) 2,682.7 2,117 1,394 (756.2) 2,412 2,769 1,679 2,418 2,836 892 1,837 3,699.7 4,455 6,151 4,458 5,446.3 3,886 7,586 5,546 739 2,908 995 239 (1,562) 1,654 (133) (1,642) 3,786 1,408 76 1,590 771 2,230 16 2,490 525 575 1,106 1,776 (8,569) (2,117) 1,675 (3,118) (1,849) (1,437) 1,428 2,515 (6,451) 3,502 424 3,109 (2,647) 1,638 2,640 3,793 6,775.5 4,316.2 6,452 6,826 5,917 6,195.3 3,705 1,604 3,672 3,830 790 1,363 3,078 6,546 5,009 2,021 2,573 2,940 4,095 2,217 1,573 1,904 1,880 1,171 825 1,317 1,630 698 721 943 504 405 270 468 456 354 569 (150) (14) 275
Per Share Data
EPS (Basic) 0.44 -0.91 0.63 0.50 0.33 -0.18 0.57 0.65 0.39 0.56 0.66 0.21 0.41 0.83 0.98 0.89 0.93 1.55 0.76 1.49 1.08 0.14 0.57 0.19 0.05 -0.31 0.32 -0.03 -0.32 0.73 0.27 0.01 0.30 0.15 0.43 0.00 0.48 0.10 0.11 0.21 0.34 -1.66 -0.41 0.33 -0.61 -0.36 -0.28 0.28 0.49 -1.25 0.68 0.09 0.60 -0.52 0.32 0.51 0.74 1.33 0.85 1.24 1.29 1.13 1.16 0.69 0.29 0.68 0.72 0.14 0.25 0.58 1.24 1.01 0.41 0.52 0.59 0.85 0.46 0.33 0.40 0.39 0.26 0.18 0.28 0.35 0.15 0.16 0.21 0.11 0.09 0.06 0.10 0.10 0.08 0.12 -0.03 -0.00 0.06
EPS (Diluted) 0.44 -0.91 0.63 0.50 0.33 -0.18 0.56 0.65 0.39 0.56 0.66 0.21 0.41 0.83 0.98 0.89 0.93 1.55 0.76 1.49 1.08 0.14 0.57 0.19 0.05 -0.30 0.32 -0.03 -0.32 0.73 0.27 0.01 0.30 0.15 0.43 0.00 0.48 0.10 0.11 0.21 0.34 -1.66 -0.41 0.33 -0.61 -0.36 -0.28 0.28 0.49 -1.25 0.68 0.09 0.60 -0.51 0.32 0.51 0.74 1.33 0.85 1.22 1.29 1.13 1.16 0.69 0.29 0.68 0.72 0.14 0.25 0.58 1.24 1.01 0.41 0.52 0.59 0.85 0.46 0.33 0.40 0.39 0.26 0.18 0.28 0.35 0.15 0.16 0.21 0.11 0.09 0.06 0.10 0.10 0.08 0.12 -0.03 -0.00 0.06
Shares Outstanding 4,268.6 4,268.8 4,268.8 4,268.8 4,268.8 4,231.2 4,269.5 4,274.8 4,280.3 4,299.9 4,314.6 4,396.8 4,453.1 4,500.7 4,549.2 4,668.7 4,807.6 4,852.4 5,080.9 5,097.9 5,130.2 5,129.8 5,129.9 5,129.9 5,128.6 4,969.2 5,181.1 5,181.8 5,183.1 5,167.3 5,180.2 5,197.4 5,197.4 5,140 5,197.4 5,197.4 5,197.4 5,153.4 5,186.2 5,153.4 5,153.4 5,153.4 5,153.4 5,153.4 5,153.4 5,136.1 5,153.4 5,153.4 5,153.4 5,144.6 5,153.4 5,153.4 5,153.4 5,117.8 5,153.4 5,098.1 5,163.0 5,097.3 5,098.1 5,203.2 5,218.3 5,042.2 5,352.9 5,226.4 5,201.5 5,365.3 5,292.1 5,299.6 5,365.3 5,195.2 5,299.6 5,299.6 5,315.0 4,919.3 4,919.3 4,832.4 4,832.4 4,832.4 4,847.9 4,862.6 4,606.1 4,606.1 4,606.1 4,606.1 4,606.1 4,436.2 4,662.7 4,610.7 4,610.7 4,592.2 4,610.7 4,610.7 4,610.7 4,610.7 4,606.1 4,610.7 4,610.7
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 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
Current Assets
Cash & Cash Equivalents 5,082.4 7,402.3 5,894.4 5,514 3,955 4,959.3 4,596 6,479 3,790 3,609 3,967 4,983 4,705 4,736 5,182 7,185 9,061 11,721 10,857 13,649 12,883 13,487 8,845 12,080.8 11,788 7,350 8,559 6,048 5,008 5,784 6,100 6,369 5,368 4,328 4,719 5,720 6,716 4,262 5,369 4,168 3,782 3,591 4,397 3,158 3,684 3,974 7,882 7,065 7,182 5,321 7,121 5,887 6,042 5,832 7,951 0 4,922 3,531 8,024.6 13,227 11,271 7,584 9,723 6,235 11,124 7,293 8,458 8,192 8,997 10,331 14,945 2,154 2,264 1,046 2,508 1,774 3,954 4,448 2,891 1,894 1,644 1,157 1,235 956 1,122 1,475 0 1,059 1,001 585 1,340 0 1,284 1,091 1,402 1,572 2,008
Short-Term Investments 193.8 194.5 188.2 182 43 53.5 53 61 44.2 51.5 60 46 53 61 42 48 43 184 1,742 951 1,429 771 125 92.4 479 826 906 402 12 32 6 18 7 2,022 5 10 77 18 115 138 27 28 65 106 1 148 450 0 0 3 81 369 567 246 685 0 0 0 7.4 0 540 1,793 0 0 12 3,747 4,562 3,000 3,217 2,308 639 0 0 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 3,711.6 3,817.5 3,733.1 3,736 3,240 3,458 3,716.3 2,991 3,067.2 5,079.1 4,705.1 4,469 4,040.8 5,591 3,008 2,892 3,955 4,784.4 1,697 5,622 4,130 5,697 3,798.1 3,428.6 2,764 3,770 3,784.4 3,667 4,514.6 3,894.0 3,743.3 3,715.2 4,039.6 5,654.0 5,960.2 5,026.5 6,689.6 5,366.4 4,539.5 4,600 4,176 2,950 3,735 4,734 4,361 5,554 5,481 7,556 7,651 7,543 7,763 7,376 8,824 8,719 8,713 0 9,794 10,358 11,289.4 10,595 9,401 9,910 9,028 7,147 5,551 4,738 4,657 3,652 4,478 5,250 5,984 6,200 5,232 5,175 4,600 4,670 4,295 4,058 2,561 2,348 1,996 1,790 1,593 1,738 1,113 1,158 0 903 837 818 742 0 632 660 605 608 614
Inventory 6,131.8 5,961.2 5,559.4 5,242 4,919 4,610.3 4,947.7 4,793 5,185.4 4,668.8 5,114 5,193 4,992 4,482 5,268 5,154 5,038 4,377 5,085 4,701 4,274 4,061 4,329 4,047.0 4,090 4,274 4,629 4,724 4,909 4,443 4,056 3,999 3,967 3,926 4,083 3,864 3,641 3,349 3,900 3,866 3,801 3,528 3,808 4,429 4,064 4,501 4,826 4,986 4,754 4,125 4,561 5,020 5,392 5,052 5,144 0 5,533 5,251 5,459.2 5,273 4,810 4,298 4,263 3,806 3,404 3,196 3,721 4,035 3,752 3,896 4,453 4,347 3,824 3,859 3,550 3,327 3,177 3,493 1,336 1,322 1,313 1,385 1,133 1,033 867 1,090 0 609 502 505 505 0 282 292 243 315 322
Other Current Assets 1,622.6 991.1 1,089.3 2,911 2,530 416.3 490 505 5,435.6 5,871.5 829 856 726 656 422 743 1,368 1,302 610 480 457 387 446 602.5 647 452 607 565 637 595 591 717 1,136 4,231 4,798 5,016 5,211 9,491 5,581 5,502 4,814 4,476 4,792 4,493 4,309 4,476 1,358 1,725 1,684 4,885 4,392 1,248 1,701 1,701 2,583 20,787 2,104 1,541 2,160.6 2,091 1,470 8,018 8,154 7,523 2,250 1,822 1,201 1,226 1,589 1,048 3,171 1,090 1,445 1,300 1,489 1,030 995 941 791 749 694 494 1,045 907 821 770 4,246 498 598 566 552 2,482 498 546 643 574 622
Total Current Assets 16,742.2 18,366.7 16,464.4 17,585 14,687 13,497.4 13,800 14,829 17,494.8 18,636.6 14,673 15,547 14,508 15,526 13,922 16,022 19,465 22,360 19,991 25,403 23,173 24,403 17,544 20,251.2 19,944 17,042 18,486 15,914 15,075 15,292 15,131 15,468 15,239 18,954 19,889 19,862 22,421 22,567 19,507 18,274 17,225 15,473 17,701 18,067 17,703 20,234 21,267 22,576 22,991 24,377 24,746 21,051 22,876 22,897 25,316 20,787 22,727 21,736 27,572.8 31,673 27,878 31,791 31,489 25,039 22,812 21,294 23,148 20,528 22,033 23,238 29,192 13,791 12,765 11,380 12,147 10,801 12,421 12,940 7,579 6,313 5,647 5,380 5,006 4,634 3,923 4,493 4,246 3,069 2,938 2,474 3,139 2,482 2,696 2,589 2,893 3,069 3,566
Non-Current Assets
Property, Plant & Equipment 45,644.1 43,804.9 45,237.0 44,293 41,933 40,034.0 46,089.1 44,582 47,464.1 48,234.1 47,750 48,666 46,031 44,938 42,196 43,166 46,309 41,931 41,087 43,884 39,062 41,148 37,988 38,108.9 39,172 46,576 48,869 50,637 49,903 48,385 47,433 48,710 54,149 66,939 56,280 54,659 56,273 55,419 61,127 60,959 57,925 54,102 61,853 71,277 69,708 89,075 81,366 85,509 83,762 81,665 85,057 83,537 86,620 90,744 92,095 99,331 92,531 88,895 80,986.3 91,677 86,498 83,096 78,697 72,616 68,090 67,637 65,532 59,296 51,774 49,329 52,864 59,982 55,379 54,625 50,806 47,698 41,165 38,007 19,427 18,786 17,949 14,453 13,375 11,514 9,541 9,339 8,780 6,872 6,727 6,484 5,888 5,574 3,646 3,297 2,849 3,846 3,857
Goodwill 1,366.5 1,302.2 3,044.9 3,052 2,900 3,041.6 3,330 3,011 3,177.7 3,252.4 3,247 3,340 3,228 3,189 3,115 3,271 3,470 3,208 3,248 3,402 3,203 3,298 3,114 3,106.8 3,125 3,629 3,572 3,740 3,675 3,653 3,684 3,747 4,052 4,110 4,212 3,122 3,131 3,081 3,191 3,219 3,095 2,956 3,154 3,464 3,394 3,760 3,955 4,285 4,176 4,140 4,315 4,296 4,600 2,947 2,973 0 3,082 3,026 4,860.3 3,370 3,371 3,317 3,249 3,017 2,343 2,313 2,396 2,095 1,888 1,898 5,885 3,702 3,594 3,791 3,314 3,304 4,881 4,484 594 593 591 548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7,991.8 7,687.4 7,876.0 7,668 7,282 7,485.4 8,211 7,184 8,075 8,368 7,336 7,661 7,220 7,049 6,229 6,177 6,797 5,803 5,665 7,595 5,458 5,998 3,500 3,581.5 3,771 4,870 4,736 4,902 4,865 4,309 4,106 4,242 4,540 4,383 4,439 4,089 4,175 3,790 3,768 3,694 2,923 2,368 2,359 2,876 2,632 3,060 2,947 2,928 2,918 2,731 2,817 4,395 4,708 1,022 1,043 0 1,139 1,135 5,395.5 1,344 1,297 1,274 1,195 1,133 1,155 1,173 0 0 0 875 0 0 0 0 0 0 0 0 0 0 0 0 577 546 0 0 0 419 448 451 480 0 434 412 373 516 539
Long-Term Investments 6,120.9 5,907.0 6,063.8 4,841 4,681 4,607.4 4,793.6 3,762 2,843.8 3,202.6 1,953 1,932 1,788 1,805 1,801 1,797 1,933 1,757 2,105 3,294 2,957 2,788 2,660 6,271.4 2,544 3,524 5,893 6,233 4,205 4,212 4,256 4,183 4,552 3,232 3,855 3,605 3,883 3,696 3,976 3,963 3,397 2,940 3,101 4,208 3,812 4,133 4,659 5,108 5,315 3,584 5,839 5,561 6,402 6,492 8,305 0 8,767 8,093 5,911.5 8,552 8,326 4,497 4,911 4,444 4,516 5,450 4,583 2,968 2,734 2,408 0 0 0 2,922 0 0 0 2,353 0 0 0 1,672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,666.8 3,470.6 3,496.0 3,969 3,638 11,452.7 2,787.3 3,316 2,763.0 2,633.0 4,348 4,467 3,973 3,617 3,523 3,565 3,983 2,942 3,382 3,800 3,924 4,037 5,565 1,823.3 5,966 6,855 4,554 6,608 8,716 5,431 5,163 5,202 5,746 (5,072) 6,766 5,873 5,998 3,118 3,669 3,572 3,032 2,749 2,875 3,156 2,927 (7,749) 4,348 3,955 3,785 3,577 3,811 3,445 3,698 4,490 5,829 9,438 5,607 5,249 3,935.0 6,086 6,397 2,485 2,131 1,603 1,414 1,320 1,710 1,469 1,336 1,302 3,674 8,457 7,076 1,214 7,144 6,512 6,310 1,085 3,948 3,790 3,574 439 3,145 2,840 2,823 2,142 1,694 1,705 1,843 1,791 1,727 1,727 1,446 1,299 1,116 1,830 2,524
Total Non-Current Assets 70,806.1 68,515.7 74,597.2 72,798 68,743 66,671 75,086 71,786 74,010.2 75,233.7 74,316 75,970 73,039 71,368 66,689 68,336 73,684 67,082 66,889 71,313 63,811 67,604 62,437 62,669.9 64,638 74,671 75,410 79,818 79,075 72,898 70,355 72,619 79,145 80,230 82,203 78,443 80,587 76,447 82,580 82,696 78,047 73,019 81,324 89,281 86,847 96,255 101,580 106,175 104,646 100,220 106,531 105,480 110,278 108,581 111,138 108,769 111,705 106,992 103,175.1 111,540 106,317 97,348 93,806 85,764 81,528 80,985 77,609 68,528 59,697 56,693 62,546 72,141 66,049 65,337 61,264 57,514 52,356 48,014 23,969 23,169 22,114 17,558 17,097 14,933 12,451 11,879 10,474 9,365 9,223 8,960 8,361 7,301 5,892 5,366 4,599 6,192 6,920
Total Assets 87,548.3 86,882.4 91,061.6 90,383 83,430 80,251.8 88,886 86,615 91,505.0 93,870.2 88,989 91,517 87,547 86,894 80,611 84,358 93,149 89,442 86,880 96,716 86,984 92,007 79,981 82,921.2 84,582 91,713 93,896 95,732 94,150 88,190 85,486 88,087 94,384 99,184 102,092 98,305 103,008 99,014 102,087 100,970 95,272 88,492 99,025 107,348 104,550 116,489 122,847 128,751 127,637 124,597 131,277 126,531 133,154 131,478 136,454 129,556 134,432 128,728 130,747.9 143,213 134,195 129,139 125,295 110,803 104,340 102,279 100,757 89,056 81,730 79,931 91,738 85,932 78,814 76,717 73,411 68,315 64,777 60,954 31,548 29,482 27,761 22,938 22,103 19,567 16,374 16,372 14,720 12,434 12,161 11,434 11,500 9,783 8,588 7,955 7,492 9,261 10,486
Current Liabilities
Account Payables 5,487.8 5,588.0 5,643.4 5,454 4,403 4,234 5,353.1 4,769 5,546 5,272 5,582 5,240 4,464 4,461 4,735 3,664 3,446 3,475 4,096 3,777 3,113 3,367 3,099 2,926.3 3,009 4,107 4,251 3,907 3,331 3,512 4,038 3,587 3,598 4,041 4,013 3,746 3,647 3,630 3,751 3,891 3,147 3,365 3,482 3,832 3,429 4,354 4,067 3,727 3,473 3,772 3,980 4,143 4,095 4,529 4,556 0 4,646 4,814 4,775.0 4,652 4,137 3,558 3,789 2,950 2,432 2,309 2,211 2,142 1,829 2,261 2,990 2,758 2,442 2,430 2,200 2,047 2,474 2,382 908 895 789 1,110 966 971 732 743 0 364 441 482 418 0 292 325 213 281 287
Short-Term Debt 757.2 680.9 643.9 685 608 1,020 842 910 1,286 824 779 713 355 307 290 773 1,103 1,030 1,477 1,180 1,717 1,626 1,770 1,204.5 1,796 2,419 1,332 1,287 3,816 2,137 1,876 2,367 2,815 1,703 2,346 2,577 3,382 2,332 2,739 3,753 3,987 2,981 3,171 3,384 3,462 1,725 2,171 2,020 2,097 1,980 3,184 3,318 3,444 3,675 2,234 0 2,370 1,541 2,235.3 2,018 1,717 2,971 3,752 4,046 4,149 2,982 2,056 667 766 710 1,473 812 1,614 1,422 746 790 1,797 1,459 1,257 1,194 1,284 1,480 910 1,081 829 1,145 0 1,025 953 1,257 1,276 0 906 965 906 1,273 1,384
Deferred Revenue 0 0 0 539 517 467 641 680 745 591 1,357 1,365 1,159 416 1,227 1,241 1,423 1,676 1,091 1,155 1,046 853 587 0 0 330 2,949 2,406 2,358 2,512 2,255 2,173 2,167 4,213 2,537 2,027 2,563 2,870 1,852 1,764 1,351 1,368 1,413 1,697 1,748 2,726 2,873 2,736 2,268 2,754 3,087 1,886 2,134 2,786 2,509 0 2,857 3,805 4,575.8 7,765 5,982 8,085 2,939 2,000 2,773 3,143 3,099 2,409 3,488 3,766 0 0 0 5,132 0 0 0 2,988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,475.5 7,413.7 5,002.7 4,735 4,564 2,865.7 4,206 3,977 4,765.6 5,142.6 3,047 3,037 3,075 4,390 3,180 3,233 4,484 3,641.2 4,170 4,003 3,455 5,111 3,420 5,783.0 4,155 2,174 5,681 5,937 3,719 1,267 2,333 2,319 2,505 3,805 3,327 3,323 3,004 2,780 2,801 2,416 3,240 3,229 2,527 1,815 1,750 2,488 1,878 1,637 1,648 1,677 3,282 2,404 2,731 2,576 2,828 9,220 2,270 1,676 3,811.2 6,719 2,572 6,201 6,446 4,347 1,696 2,017 2,894 1,541 1,743 1,743 4,564 5,025 5,583 3,016 3,568 3,353 3,311 1,828 1,689 1,563 758 2,350 1,088 950 830 1,624 2,600 591 753 514 908 2,044 440 218 483 361 693
Total Current Liabilities 13,503.0 15,935.0 13,305.7 14,469 13,234 13,105.9 15,174 13,743 15,647.6 14,605.6 13,644 13,556 12,977 13,891 12,994 12,117 14,668 15,198 16,074 14,335 11,827 14,594 10,684 11,122.8 11,578 13,845 13,430 12,834 12,467 9,111 9,170 9,186 9,990 13,114 10,717 10,582 11,825 11,232 10,847 11,546 11,399 10,545 10,226 10,359 10,026 10,737 10,395 9,528 8,962 9,612 11,952 11,109 11,393 12,585 10,345 9,220 10,892 11,043 12,836.2 15,607 12,657 17,912 15,017 12,213 10,090 9,181 8,743 5,788 6,924 7,237 9,027 8,595 9,639 10,083 6,514 6,190 7,582 7,312 3,854 3,652 2,831 4,993 2,964 3,002 2,391 3,512 2,600 1,980 2,147 2,253 2,602 2,044 1,638 1,508 1,602 1,915 2,364
Non-Current Liabilities
Long-Term Debt 17,590.4 18,199.0 17,350.3 18,915 17,157 16,009.0 14,984 15,311 14,583 14,521 14,182 14,232 13,955 13,599 13,035 13,477 17,211 14,569 16,368 17,557 17,803 18,199 17,513 15,872.2 19,150 16,948 13,454 14,503 17,036 16,830 17,763 18,459 20,690 20,786 26,235 27,958 29,388 28,564 30,063 29,422 28,840 26,902 26,324 27,529 26,547 29,223 29,370 30,420 30,109 29,450 28,362 28,289 28,586 28,524 28,694 0 24,041 22,965 24,169.6 23,853 23,414 22,875 21,730 19,907 20,242 20,650 19,110 18,826 17,648 17,535 19,307 19,560 18,909 17,608 17,522 18,284 21,682 21,123 4,613 4,689 4,740 3,880 3,032 3,087 3,302 3,406 5,640 3,489 3,291 2,771 2,921 0 2,408 2,366 2,673 2,641 2,551
Deferred Tax Liabilities 81.6 107.3 65.7 127 175 445 966 806 847.1 866.7 1,343 1,411 1,379 1,413 1,608 1,759 1,830 1,881 1,928 1,985 1,944 1,770 1,635 1,626.9 1,741 1,882 1,758 1,469 1,524 1,532 1,711 1,678 1,704 1,719 1,604 1,565 1,677 1,700 1,676 1,739 1,817 1,670 2,896 3,089 3,099 3,341 3,255 3,363 3,210 3,228 3,107 3,214 3,504 3,538 3,953 0 5,741 5,654 5,853.0 7,069 9,203 8,085 8,485 7,180 5,813 5,755 5,413 5,234 4,197 4,005 4,042 6,040 5,640 5,725 6,168 5,733 4,796 4,527 360 309 266 2 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 18,375.1 17,654.1 17,616.4 13,747 13,892 13,697 14,958 14,634 17,344 18,512.9 16,539 18,033 16,364 16,730 15,345 17,271 19,368 19,623 16,764 18,524 18,195 19,102 6,156 20,020.3 17,388 18,479 19,612 20,540 16,881 14,282 13,532 14,151 14,400 16,944 15,132 14,315 14,515 14,404 15,512 15,114 12,729 11,922 13,293 14,694 14,720 15,544 14,992 15,625 15,976 15,874 10,745 10,803 10,720 2,031 1,877 38,429 2,459 2,460 2,150.1 2,444 2,433 1,987 2,002 1,854 1,398 1,427 2,741 1,681 1,773 1,525 6,147 7,062 7,051 1,897 6,583 6,665 5,871 617 2,652 2,592 2,445 2,506 2,357 2,160 1,820 1,846 0 1,253 1,271 1,197 1,043 3,177 859 767 602 692 783
Total Non-Current Liabilities 36,527.7 36,470.3 35,556.9 35,405 33,834 32,534 34,000 34,485 36,933.4 38,436.9 35,858 37,670 35,689 35,645 32,945 35,259 39,992 38,938 36,717 40,022 39,728 42,592 36,088 38,947.9 39,747 38,875 37,785 39,574 38,490 34,247 34,675 36,013 38,587 41,298 44,893 45,822 47,612 46,758 49,409 47,941 45,101 42,243 44,298 47,118 46,207 49,431 49,068 50,871 50,776 50,049 43,724 43,717 44,225 43,017 42,025 38,429 38,796 37,571 37,680.6 39,107 40,976 38,786 37,465 34,170 32,508 32,601 32,005 30,266 28,266 27,647 29,496 32,662 31,600 30,803 30,273 30,682 32,349 31,158 7,625 7,590 7,451 6,388 5,490 5,247 5,122 5,252 5,640 4,742 4,562 3,968 3,964 3,177 3,267 3,133 3,275 3,333 3,334
Total Liabilities 50,030.7 52,405.3 48,862.6 49,874 47,068 45,695.0 49,174 48,228 52,581.0 53,042.4 49,502 51,226 48,666 49,536 45,939 47,376 54,660 54,136 52,791 54,357 51,555 57,186 46,772 50,070.7 51,325 52,720 51,215 52,408 50,957 43,358 43,845 45,199 48,577 54,412 55,610 56,404 59,437 57,990 60,256 59,487 56,500 52,788 54,524 57,477 56,233 60,168 59,463 60,399 59,738 59,661 55,676 54,826 55,618 55,602 52,370 47,649 49,688 48,614 50,516.8 54,714 53,633 56,698 52,482 46,383 42,598 41,782 40,748 36,054 35,190 34,884 38,523 41,257 41,239 40,886 36,787 36,872 39,931 38,470 11,479 11,242 10,282 11,381 8,454 8,249 7,513 8,764 8,240 6,722 6,709 6,221 6,566 5,221 4,905 4,641 4,877 5,248 5,698
Stockholders' Equity
Common Stock 14,802.9 14,106.5 14,514.9 61,614 61,614 12,498.8 61,614 61,614 15,442.9 15,913.2 15,378.2 61,614 61,614 61,614 61,614 61,614 61,614 13,864.2 61,614 61,614 61,614 61,614 0 14,078.1 61,614 61,614 18,605.0 20,132.3 19,741.5 61,614 61,614 61,614 61,614 61,614 61,614 61,614 61,614 38,525 61,614 38,525 38,525 38,525 38,525 38,525 38,525 38,525 38,525 38,525 37,671 37,671 37,671 37,671 37,671 25,837 0 0 0 37,671 0 0 0 16,016 0 16,306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,992 3,806 3,806 2,121 2,749 2,531 2,121 1,902 1,902 1,902 2,463 1,630 1,630 1,630 1,630 1,479
Retained Earnings 3,058.6 1,098.4 8,532.1 3,511 1,394 18,576.6 5,252 4,448 10,888.5 13,005.8 12,264.8 2,729 1,837 0 12,064 10,609 4,458 15,715.4 6,249 12,408 5,546 0 0 4,508.8 239 0 (121) (1,775) (1,642) 0 1,004 1,650 1,570 0 4,764 2,403 2,491 0 3,618 3,083 1,773 0 0 0 0 (412) 25,685 30,118 33,217 29,566 39,968 36,408 42,047 46,295 51,942 0 49,423 45,612 40,444.0 41,293 49,184 42,384 41,342 35,320 33,252 31,690 31,677 30,037 29,293 27,956 23,811 23,907 18,943 16,948 17,084 14,185 14,334 12,060 12,055 10,741 9,511 4,302 7,944 6,627 8,156 0 0 6,168 6,135 5,892 5,723 0 5,672 5,518 4,949 5,271 5,535
Accumulated Other Comprehensive Income 21,274.2 22,037.7 21,625.9 (21,951) (23,891) 5,557.0 (24,660) (25,197) 14,882.7 14,045.4 13,786.7 (22,617) (24,551) (20,767) (36,462) (29,609) (23,889) 10,164.3 (29,663) (27,923) (28,317) (23,429) (28,618) 16,637.9 (25,009) (19,092) (15,909) (13,680) (14,015) (14,030) (18,763) (18,733) (15,899) (15,573) (18,765) (21,113) (19,635) (20,244) (23,184) (22,995) (24,314) (25,694) (17,457) (10,732) (12,365) (4,414) (23,171) (22,599) (22,373) (21,790) (21,322) (21,696) (21,594) (9,613) (7,513) 42,575 (4,745) (5,673) (1,221.7) 2,566 978 (333) (1) (3,559) (2,081) (1,808) (2,166) (6,260) (11,566) (11,510) 1,523 4,994 3,271 1,655 3,664 2,096 (809) (1,004) (1,792) (2,426) (1,874) (6,501) (2,105) (2,744) (3,775) 4,143 2,773 (4,696) (4,403) (4,375) (4,449) 1,195 (4,976) (5,175) (5,285) (4,243) (3,467)
Total Stockholders' Equity 36,617.7 33,632.7 40,958.6 39,264 35,207 33,433.4 38,295 36,974 37,400.7 39,312.6 37,990 38,812 37,346 35,867 33,202 35,500 37,635 34,472 33,322 41,661 36,409 35,744 34,499 34,049.5 34,403 40,067 42,007 42,582 42,380 43,985 40,783 41,948 44,702 44,772 45,008 40,471 42,037 39,042 39,719 39,371 36,742 33,589 42,259 48,800 47,169 54,710 62,099 67,104 66,393 63,325 74,195 70,261 76,002 74,241 82,150 80,294 82,444 77,715 77,137.3 85,016 77,010 68,899 69,321 60,211 58,224 56,935 56,546 49,877 43,827 42,556 50,308 41,705 35,018 33,276 33,552 29,085 22,142 19,673 18,880 17,208 16,555 10,294 12,205 10,249 8,088 6,843 6,480 5,179 5,099 4,884 4,641 4,562 3,640 3,287 2,608 3,972 4,777
Total Liabilities & Equity 87,548.3 86,882.4 91,061.6 90,383 83,430 80,251.8 88,886 86,615 91,505.0 93,870.2 88,989 91,517 87,547 86,894 80,611 84,358 93,149 89,442 86,880 96,716 86,984 92,007 79,981 82,921.2 84,582 91,713 93,896 95,732 94,150 88,190 85,486 88,087 94,384 99,184 102,092 98,305 103,008 99,014 102,087 100,970 95,272 88,492 99,025 107,348 104,550 116,077 122,847 128,751 127,637 124,597 131,277 126,531 133,154 131,478 136,454 129,556 134,432 128,728 130,747.9 143,213 134,195 129,139 125,295 110,803 104,340 102,279 100,757 89,056 81,730 79,931 91,738 85,932 78,814 76,717 73,411 68,315 64,777 60,954 31,548 29,482 27,761 22,938 22,103 19,567 16,374 16,372 14,720 12,434 12,161 11,434 11,500 9,783 8,588 7,955 7,492 9,261 10,486
Debt Metrics
Total Debt 18,828.2 19,389.8 18,518.7 20,299 18,546 17,743.9 16,591 17,581 17,295 16,797 16,441 16,465 15,830 15,437 14,863 15,827 18,314 17,201 17,845 18,737 19,520 21,492 19,283 18,505.2 22,640 21,158 16,597 17,630 22,598 18,967 19,639 20,826 23,505 22,489 28,581 30,535 32,770 30,896 32,802 33,175 32,827 29,883 29,495 30,913 30,009 30,948 31,541 32,440 32,206 31,430 31,546 31,607 32,030 32,199 30,928 0 26,411 24,506 26,404.9 25,871 25,131 25,846 25,482 23,953 24,391 23,632 21,166 19,493 18,414 18,245 20,780 20,372 20,523 19,030 18,268 19,074 23,479 22,582 5,870 5,883 6,024 5,360 3,942 4,168 4,131 4,551 5,640 4,514 4,244 4,028 4,197 0 3,314 3,331 3,579 3,914 3,935
Net Debt 13,745.8 11,987.4 12,624.2 14,785 14,591 12,784.7 11,995 11,102 13,505 13,188 12,474 11,482 11,125 10,701 9,681 8,642 9,253 5,480 6,988 5,088 6,637 8,005 10,438 6,424.4 10,852 13,808 8,038 11,582 17,590 13,183 13,539 14,457 18,137 18,161 23,862 24,815 26,054 26,634 27,433 29,007 29,045 26,292 25,098 27,755 26,325 26,974 23,659 25,375 25,024 26,109 24,425 25,720 25,988 26,367 22,977 0 21,489 20,975 18,380.3 12,644 13,860 18,262 15,759 17,718 13,267 16,339 12,708 11,301 9,417 7,914 5,835 18,218 18,259 17,984 15,760 17,300 19,525 18,134 2,979 3,989 4,380 4,203 2,707 3,212 3,009 3,076 5,640 3,455 3,243 3,443 2,857 0 2,030 2,240 2,177 2,342 1,927
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1
Operating Activities
Net Income 1,893.5 (3,901.4) 2,682.7 2,131.9 1,396.1 (901) 2,413.8 2,735 2,135 2,417.7 2,984 2,720 2,296 2,908 5,248 5,056 6,569 9,046 5,967 10,232 7,582 792 3,601 1,064 (488) (1,556.4) 2,610 331 (2,307) 2,955 2,020 (571) 2,412 1,068 3,324 126 3,311 1,811 1,055 2,484 2,717 (8,843) (6,739) 1,814 (4,030) (1,980) (1,428) 1,385 2,376 (6,486) 3,464 379 3,109 (2,695) 1,587 2,571 3,735 6,667.3 2,593 6,394 6,774 6,048 6,262.4 3,761 1,720 3,733 3,886 840 1,323 3,078 12,082 5,156 2,045 2,573 2,940 4,095 2,217 1,573 1,904 1,880 1,171 825 1,317 1,630 698 1,490 34 504 405 270 468 456 354 569 (150) (14) 275
Depreciation & Amortization 811.8 952.6 693.4 714.9 683.2 802 725.6 793 714 818.0 780 779 656 900 775 810 686 754 649 832 731 838 774 807 815 1,031.5 927 966 801 768 849 861 873 976 920 904 908 747 853 839 783 984 1,022 988 1,035 1,242 1,119 901 1,026 978 1,007 1,042 1,007 1,191 1,066 1,046 1,013 1,487.1 1,084 979 957 1,073 722.5 748 743 2,001 1,923 643 559 811 2,239 760 766 737 532 525 392 379 232 205 181 417 171 136 129 572 (76) 83 95 78 63 54 43 43 44 61 66
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 0 0 0 0 0 0 0 0
Change in Working Capital (1,048.5) (982.1) (696.4) (414.6) (419.8) 726 (957.6) (1,221) 1,378 (1,496.7) (186) (598) 739 (1,802) 777 429 (720) (2,247) 3,423 (1,368) 562 (1,299) (288) (1,049) (585) (6,488.0) 940 (384) (544) (486) 197 (363) (913) 425 (981) 1,438 (252) (1,002) 261 798 (1,261) 1,278 457 (433) 688 176 1,579 1,460 1,242 (2,822) 56 1,777 322 (214) 3,329 627 (883) (208.4) 627 (897) 210 35 (81.0) (1,022) (941) 833 2,190 1,355 514 1,983 (2,900) (214) (1,228) (396) 243 1,029 360 1,298 29 (116) (788) (570) 354 (153) (341) (386) 601 (200) 35 121 (140) 31 45 183 (121) (57) (83)
Other Non-Cash Items 231.0 6,827.1 (89.3) (516.8) 23.1 2,285 (618.5) (1,096) (651) 3,048.8 (712) (1,001) (81) (94) (3,403) (2,726) (3,928) (5,673) (988) (1,970) (1,853) 6,186 697 514 1,943 9,716.4 (397) 2,042 4,250 53 829 3,617 (200) 1,120 (868) 975 (1,022) 974 240 (2,002) (2,747) 7,990 11,492 (1,491) 3,768 1,857 1,930 397 (623) 9,927 302 2,063 (402) 6,330 384 1,119 (391) 1,064.8 1,160 (99) (1,717) 964 868.7 137 372 (1,711) (2,463) (1,902) (60) 1,885 (16) (1,954) 121 (260) (847) (1,932) (496) (643) 80 (305) (146) 558 (156) (294) (8) 604 (697) 344 40 (31) 111 (222) (151) (392) 1,046 748 45
Operating Cash Flow 1,887.8 2,896.1 2,590.4 1,915.3 1,682.5 2,912 1,563.3 1,211 3,576 4,787.7 2,866 1,900 3,610 1,912 3,397 3,569 2,607 1,880 9,051 7,726 7,022 6,517 4,784 1,336 1,685 2,703.5 4,080 2,955 2,200 3,290 3,895 3,544 2,172 3,589 2,395 3,443 2,945 2,530 2,409 2,119 (508) 1,335 1,629 996 531 1,189 2,942 4,595 4,082 1,668 4,319 4,937 3,868 3,292 5,669 4,267 3,195 9,100.2 4,379 7,065 6,008 7,708 7,330.1 3,676 1,406 4,642 5,725 1,066 2,165 7,457 10,821 4,081 1,408 2,260 2,840 3,630 2,282 2,843 2,174 1,744 471 835 1,788 1,426 431 2,670 (190) 749 548 514 435 452 356 504 671 612 315
Investing Activities
Capital Expenditure (1,187.9) (2,173.1) (1,393.7) (1,182.9) (1,258.6) (2,326) (1,366.7) (1,328) (1,395) (2,147.4) (1,464) (1,208) (1,130) (1,787) (1,230) (1,293) (1,136) (1,637) (1,199) (1,103) (980) (1,467) (872) (967) (1,124) (1,387.1) (891) (730) (611) (1,474) (123) (705) (890) (978) (913) (1,251) (1,116) (1,104) (1,150) (1,164) (1,327) (2,190) (1,870) (2,111) (2,200) (3,449) (3,269) (2,712) (2,383) (3,032) (3,006) (3,115) (3,348) (4,604) (4,984) (3,228) (2,961) (6,991.8) (3,228) (3,480) (2,813) (4,742) (4,016.5) (2,236) (1,817) (6,451) (5,341) (2,008) (1,688) (3,869) (5,283) (2,105) (1,625) (2,545) (1,367) (1,633) (1,106) (1,781) (834) (961) (855) (1,217) (1,302) (777) (661) (1,917) 0 (418) (379) (594) (443) (308) (198) (258) (191) (172) (145)
Acquisitions 0 1,146.3 (1,146.3) 0 0 (838) (7.9) 2,610 0 0 0 (1) (74) (577) 140 0 437 2,345 0 0 (597) (56) 0 0 (75) (808.3) (491) (1) (496) 0 (569) (6) (17) 0 (57) (361) (9) 0 (4) (136) (90) 54 (8) (36) (100) (24) (23) (76) (121) (27) (146) (23) (182) 0 0 (53) (217) 0 0 0 0 0 (1,021.5) (5,234) 0 (1,150) (1,952) (300) (850) 0 0 0 0 0 0 (903) (2,023) (13,195) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (100.3) (8.5) 0 0 0 13.3 28 (44) 298.4 0 0 (55) 0 (70) 0 0 (347) 0 (190) (716) (697) (31) (96) (53) (932.3) (895) (45) 0 21 (569) (6) (17) (130) (34) 34 (53) (9) (4) (112) (90) (12) (8) (36) (10) 55 (450) (76) (121) (27) (146) (23) (321) 740 (716) 0 0 (430.8) (53) (26) (115) (36) (4.0) (23) (28) (1,112) (3,395) (291) (1,047) (1,703) (743) (11) (13) (230) 63 (105) (52) (46) (57) (2) (2) (25) 0 (90) (1) (105) 11 (5) (10) 0 0 0 0 0 0 0 (1)
Sales/Maturities of Investments 58.2 982.9 65.2 102.2 26.3 0 0 0 0 114.0 0 67 0 625 118 101 2 1,590 424 543 0 0 0 449 181 0 0 0 14 0 0 0 0 0 0 34 0 (34) 69 0 89 5 51 107 145 0 0 0 1 76 447 155 0 608 0 366 0 258.7 366 540 2,334 (1,793) 0 12 3,735 0 448 494 0 0 134 0 134 0 134 0 0 405 0 418 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (170.3) (2,289.9) 1,131.9 (970.6) (161.3) (597) (60.5) (70) (80) (545.7) (235) 75 (67) (125) 28 54 27 (2,327) (26) (2,337) (53) 299 (104) (56) 0 975.5 1,759 183 (3,373) (90) 1,129 283 3,784 483 179 298 378 (138) 431 47 28 415 524 640 481 498 1,427 750 3 1,668 50 (85) 477 (487) 307 44 10 (111.9) (68) (193) (172) 79 (146.0) (37) (149) 245 (258) (86) (31) (107) (95) (35) (9) (83) (72) 938 (22) (76) 5 (17) 30 (688) 121 (7) (11) 230 341 (19) 36 15 (253) (229) 10 (102) 61 (52) (29)
Investing Cash Flow (1,300.0) (2,434.2) (1,351.5) (2,051.3) (1,393.5) (3,761) (1,421.8) 1,240 (1,519) (2,280.6) (1,699) (1,067) (1,326) (1,864) (1,014) (1,138) (670) (376) (801) (3,087) (2,346) (1,921) (1,007) (670) (1,071) (2,152.2) (518) (593) (4,466) (1,543) (701) (440) 2,843 (625) (825) (1,246) (800) (1,285) (658) (1,365) (1,390) (1,728) (1,311) (1,436) (1,684) (2,920) (2,315) (2,114) (2,621) (1,342) (2,801) (3,091) (3,374) (3,743) (5,393) (2,871) (3,168) (7,275.6) (2,983) (3,159) (766) (6,492) (5,188.0) (7,518) 1,741 (8,468) (10,498) (2,191) (3,616) (5,679) (5,987) (2,151) (1,513) (2,858) (1,242) (1,703) (3,203) (14,693) (886) (562) (813) (1,930) (1,181) (874) (673) (1,792) 801 (442) (353) (579) (696) (537) (188) (360) (130) (224) (175)
Financing Activities
Net Debt Issuance (161.3) 417.2 601.3 1,599.6 661.3 1,435 (714.3) 516 767 (29.7) 90 874 214 398 (346) (1,290) (11) 173 (166) (215) (994) (383) (3,510) (165) 4,575 (1,914.5) (747) (1,339) 1,551 (1,547) (958) (1,834) (2,277) (3,035) (2,467) (1,552) 32 (1,976) (406) (375) 2,046 33 138 957 1,041 120 155 (227) 358 112 (292) 351 (295) 1,279 3,599 1,328 1,415 (213.6) 1,328 (196) (723) (5) 591.5 358 801 1,568 1,971 98 36 (1,178) 462 (650) 1,370 638 (812) (2,999) 553 14,195 1 (231) 1,046 1,332 (345) (97) 91 (333) (349) (4) 224 (289) 682 (85) (31) (268) (301) (177) 750
Stock Repurchased (73.4) 0 0 0 0 5.2 (5.8) (114) (275) (34.1) (546) (1,361) (763) (966) (686) (2,596) (1,788) (701) (2,841) (2,004) 0 0 0 0 0 0 0 0 0 (511) (489) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,186.4) 0 0 0 (1,655) (343.6) 0 0 0 0 0 (10) 0 0 0 0 0 0 0 0 0 (276) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2,752.0) (132.6) (1,489.6) (28.1) (1,943.4) 52.4 (1,610.7) 38.5 (2,328) (2,035.5) (1,678) 0 (1,795) 0 (3,123) 0 (3,480) 0 (7,391) (2,208) (3,884) (23) (3,327) 0 0 177.8 0 0 0 0 (1,876) 0 (1,437) (2) 0 (1,454) 0 (250) 0 0 0 (500) 0 (1,000) 0 (2,100) 0 (2,100) 0 (2,250) 0 (2,250) 0 (3,000) 0 0 0 (3,696.2) (3,000) (2,000) (1,000) (1,750) 0 (1,250) 0 (2,724) (1,255) (1,255) 0 (1,666) (1,250) (1,250) 0 (1,050) 0 0 0 (650) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (35.4) 642.3 (42.3) (32.9) (29.8) (57.6) (47.1) (38.5) 0 (83.8) 0 (135) (3) (2) (3) (4) (14) (34) (6) (6) (7) 168 (3) (5) (3) (268.2) (104) (14) (63) (3) (82) (6) (108) 32 (116) (5) 252 (104) (137) (75) (25) (3) 1,089 (49) (3) (55) (11) 0 0 77 0 77 0 82 0 (3,462) (76) (1,182.9) 1,353.6 (60) 0 (81) 656.4 (58) (1) (47) 0 0 0 12,858 12,103 (87) 0 (429) 0 (1,049) (61) (9) (37) (694) 0 (823) 0 (500) 0 (855) 269 (269) 0 (427) (33) (215) 0 (273) 0 (329) 0
Financing Cash Flow (3,022.1) 926.8 (930.6) 1,538.7 (1,311.9) 1,435 (2,377.9) 402 (1,836) (2,183.1) (2,134) (622) (2,347) (570) (4,158) (3,890) (5,293) (562) (10,404) (4,433) (4,885) (238) (6,840) (170) 4,572 (2,005.0) (851) (1,353) 1,488 (2,061) (3,405) (1,840) (3,822) (3,005) (2,583) (3,011) 284 (2,330) (543) (450) 2,021 (470) 1,227 (92) 1,038 (2,035) 144 (2,327) 358 (2,061) (292) (1,822) (295) (1,639) 3,599 (2,134) 1,339 (6,279.1) (2,134) (2,256) (1,723) (3,491) 904.3 (950) 800 (1,213) 707 (1,157) 26 (885) 11,315 (1,987) 1,370 (841) (812) (4,048) 492 13,536 (312) (925) 1,046 509 (345) (597) 91 (1,188) (80) (273) 224 (716) 649 (300) (31) (541) (301) (506) 750
Cash Position
Net Change in Cash (2,320.0) 1,507.9 380.7 1,548.7 (999.7) 357 (1,886.7) 2,689 181 237.1 (1,016) 278 (31) (446) (2,003) (1,876) (2,660) 864 (2,792) 766 (604) 4,642 (3,268) 325 4,438 (1,192.3) 2,511 1,040 (776) (316) (269) 1,001 1,040 (391) (1,001) (996) 2,454 (1,107) 1,201 351 191 (806) 1,239 (526) (290) (3,908) 817 (117) 1,861 (1,800) 1,234 (155) 210 (2,119) 3,868 (839) 1,391 (4,493.6) (839) 1,956 3,687 (2,139) 2,995.1 (4,889) 3,831 (1,165) (1,873) (805) (1,334) (4,614) 13,580 (110) 1,218 (1,462) 734 (2,180) (494) 1,557 997 250 603 (78) 279 (166) (127) (464) 880 58 416 (755) (910) 966 193 (311) (170) (436) 891
Cash at Beginning 7,402.3 5,894.4 5,513.7 3,965.0 4,964.7 4,596 6,484.5 3,790 3,609 3,968.7 4,983 4,705 4,736 5,182 7,185 9,061 11,721 10,857 13,649 12,883 13,487 8,845 12,113 11,788 7,350 8,557.3 6,048 5,008 5,784 6,100 6,369 5,368 4,328 4,719 5,720 6,716 4,262 5,369 4,168 3,779 3,591 4,397 3,158 3,684 3,974 7,882 7,065 7,182 5,321 7,121 5,887 6,042 5,832 7,951 4,083 4,922 3,531 8,024.6 4,922 11,271 7,584 9,723 6,954.7 11,124 7,293 8,458 10,331 8,997 10,331 14,945 1,046 2,264 1,046 2,508 1,774 3,954 4,448 2,891 1,894 1,644 1,041 1,235 956 1,122 1,249 1,939 1,059 1,001 585 1,340 2,250 1,284 1,091 1,402 1,572 2,008 1,117
Cash at End 5,082.4 7,402.3 5,894.4 5,513.7 3,965.0 4,953 4,597.9 6,479 3,790 4,205.8 3,967 4,983 4,705 4,736 5,182 7,185 9,061 11,721 10,857 13,649 12,883 13,487 8,845 12,113 11,788 7,365.0 8,559 6,048 5,008 5,784 6,100 6,369 5,368 4,328 4,719 5,720 6,716 4,262 5,369 4,130 3,782 3,591 4,397 3,158 3,684 3,974 7,882 7,065 7,182 5,321 7,121 5,887 6,042 5,832 7,951 4,083 4,922 3,531 4,083 13,227 11,271 7,584 9,949.8 6,235 11,124 7,293 8,458 8,192 8,997 10,331 14,626 2,154 2,264 1,046 2,508 1,774 3,954 4,448 2,891 1,894 1,644 1,157 1,235 956 1,122 1,475 1,939 1,059 1,001 585 1,340 2,250 1,284 1,091 1,402 1,572 2,008
Free Cash Flow 699.9 723.0 1,196.6 732.5 423.9 586 196.6 (117) 2,181 2,640.4 1,402 692 2,480 125 2,167 2,276 1,471 243 7,852 6,623 6,042 5,050 3,912 369 561 1,316.4 3,189 2,225 1,589 1,816 3,772 2,839 1,282 2,611 1,482 2,192 1,829 1,426 1,259 955 (1,835) (855) (241) (1,115) (1,669) (2,260) (327) 1,883 1,699 (1,364) 1,313 1,822 520 (1,312) 685 1,039 234 2,108.4 1,151 3,585 3,195 2,966 3,313.6 1,440 (411) (1,809) 384 (942) 477 3,588 5,538 1,976 (217) (285) 1,473 1,997 1,176 1,062 1,340 783 (384) (382) 486 649 (230) 753 259 331 169 (80) (8) 144 158 246 480 440 170
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1
Income Statement
Revenue 9,261.3 11,061.4 10,406.5 8,804 8,119 9,604.7 9,553 9,920 8,459 13,015.5 10,623 9,673 8,434 11,866.8 9,929 11,157 10,812 13,150.7 12,330 16,514 12,553 14,769 10,762 7,518 6,969 9,964 10,217 9,186 8,203 9,813 9,543 8,616 8,603 9,167 9,050 7,235 8,515 7,819 7,324 6,626 5,719 5,899 6,505 6,965 6,240 9,226 9,062 9,902 9,503 13,125 12,333 11,032 10,935 15,081 10,725 11,893 11,054 17,398.6 15,316.5 14,989 13,213 14,929 14,102 9,658 6,604 16,605 16,978 4,948 5,324 9,438 10,897 10,600 7,832 8,163 7,898 8,692 7,489 7,313 4,852 4,146 3,340 5,355 3,536 3,536 2,213 2,317 2,173 1,920 1,610 1,638 1,432 1,170 1,110 1,049 1,094 1,027 953
Gross Profit 3,056.9 4,079.2 3,792.0 2,719 2,668 3,660.4 3,272 3,571 3,092 6,106.7 4,314 3,733 3,485 4,754.3 3,628 5,207 6,190 6,641.7 6,858 11,049 8,255 9,036 5,946 3,306 2,691 4,332 4,536 4,013 3,502 4,061 3,787 3,239 3,379 3,376 3,638 2,133 3,781 4,168 2,369 1,831 1,470 780 1,465 1,779 1,072 2,180 2,561 3,821 3,913 6,467 6,067 4,809 5,215 5,264 4,597 5,878 5,364 9,877.5 9,605.8 9,268 7,637 8,889 8,989 5,536 3,065 6,575 7,352 1,813 2,424 4,457 6,347 5,837 3,590 3,659 4,113 4,908 3,099 2,926 2,671 2,262 1,645 2,774 2,028 2,028 966 1,109 1,120 1,008 682 633 620 500 469 467 544 433 416
Operating Income 2,671.3 2,912.0 3,417.6 2,004 1,799 990.5 3,675 3,875 2,448 5,166.9 3,275 2,872 2,881 3,469.5 2,823 4,291 6,600 3,831.6 6,189 10,286 7,661 1,795 5,001 2,084 1,963 (2,415) 3,617 1,802 (1,685) 2,865 3,271 2,854 2,965 2,480 3,015 1,523 3,912 2,594 2,031 1,273 1,154 (8,635) 786 985 733 311 1,625 2,221 3,021 2,533 4,737 3,602 4,156 (1,197) 2,647 3,923 3,850 7,403.1 7,898.7 7,747 7,969 7,167 7,836 4,630 2,062 3,764 4,954 976 1,685 1,778 5,323 5,235 2,915 2,683 3,430 4,379 2,702 2,180 2,248 1,873 1,336 2,259 1,771 1,771 795 822 886 832 529 392 501 388 363 406 400 330 293
Net Income 1,893.5 (3,901.4) 2,682.7 2,117 1,394 (756.2) 2,412 2,769 1,679 2,418 2,836 892 1,837 3,699.7 4,455 6,151 4,458 5,446.3 3,886 7,586 5,546 739 2,908 995 239 (1,562) 1,654 (133) (1,642) 3,786 1,408 76 1,590 771 2,230 16 2,490 525 575 1,106 1,776 (8,569) (2,117) 1,675 (3,118) (1,849) (1,437) 1,428 2,515 (6,451) 3,502 424 3,109 (2,647) 1,638 2,640 3,793 6,775.5 4,316.2 6,452 6,826 5,917 6,195.3 3,705 1,604 3,672 3,830 790 1,363 3,078 6,546 5,009 2,021 2,573 2,940 4,095 2,217 1,573 1,904 1,880 1,171 825 1,317 1,630 698 721 943 504 405 270 468 456 354 569 (150) (14) 275
EPS (Diluted) 0.44 -0.91 0.63 0.50 0.33 -0.18 0.56 0.65 0.39 0.56 0.66 0.21 0.41 0.83 0.98 0.89 0.93 1.55 0.76 1.49 1.08 0.14 0.57 0.19 0.05 -0.30 0.32 -0.03 -0.32 0.73 0.27 0.01 0.30 0.15 0.43 0.00 0.48 0.10 0.11 0.21 0.34 -1.66 -0.41 0.33 -0.61 -0.36 -0.28 0.28 0.49 -1.25 0.68 0.09 0.60 -0.51 0.32 0.51 0.74 1.33 0.85 1.22 1.29 1.13 1.16 0.69 0.29 0.68 0.72 0.14 0.25 0.58 1.24 1.01 0.41 0.52 0.59 0.85 0.46 0.33 0.40 0.39 0.26 0.18 0.28 0.35 0.15 0.16 0.21 0.11 0.09 0.06 0.10 0.10 0.08 0.12 -0.03 -0.00 0.06
Balance Sheet
Cash & Equivalents 5,082.4 7,402.3 5,894.4 5,514 3,955 4,959.3 4,596 6,479 3,790 3,609 3,967 4,983 4,705 4,736 5,182 7,185 9,061 11,721 10,857 13,649 12,883 13,487 8,845 12,080.8 11,788 7,350 8,559 6,048 5,008 5,784 6,100 6,369 5,368 4,328 4,719 5,720 6,716 4,262 5,369 4,168 3,782 3,591 4,397 3,158 3,684 3,974 7,882 7,065 7,182 5,321 7,121 5,887 6,042 5,832 7,951 0 4,922 3,531 8,024.6 13,227 11,271 7,584 9,723 6,235 11,124 7,293 8,458 8,192 8,997 10,331 14,945 2,154 2,264 1,046 2,508 1,774 3,954 4,448 2,891 1,894 1,644 1,157 1,235 956 1,122 1,475 0 1,059 1,001 585 1,340 0 1,284 1,091 1,402 1,572 2,008
Total Assets 87,548.3 86,882.4 91,061.6 90,383 83,430 80,251.8 88,886 86,615 91,505.0 93,870.2 88,989 91,517 87,547 86,894 80,611 84,358 93,149 89,442 86,880 96,716 86,984 92,007 79,981 82,921.2 84,582 91,713 93,896 95,732 94,150 88,190 85,486 88,087 94,384 99,184 102,092 98,305 103,008 99,014 102,087 100,970 95,272 88,492 99,025 107,348 104,550 116,489 122,847 128,751 127,637 124,597 131,277 126,531 133,154 131,478 136,454 129,556 134,432 128,728 130,747.9 143,213 134,195 129,139 125,295 110,803 104,340 102,279 100,757 89,056 81,730 79,931 91,738 85,932 78,814 76,717 73,411 68,315 64,777 60,954 31,548 29,482 27,761 22,938 22,103 19,567 16,374 16,372 14,720 12,434 12,161 11,434 11,500 9,783 8,588 7,955 7,492 9,261 10,486
Total Debt 18,828.2 19,389.8 18,518.7 20,299 18,546 17,743.9 16,591 17,581 17,295 16,797 16,441 16,465 15,830 15,437 14,863 15,827 18,314 17,201 17,845 18,737 19,520 21,492 19,283 18,505.2 22,640 21,158 16,597 17,630 22,598 18,967 19,639 20,826 23,505 22,489 28,581 30,535 32,770 30,896 32,802 33,175 32,827 29,883 29,495 30,913 30,009 30,948 31,541 32,440 32,206 31,430 31,546 31,607 32,030 32,199 30,928 0 26,411 24,506 26,404.9 25,871 25,131 25,846 25,482 23,953 24,391 23,632 21,166 19,493 18,414 18,245 20,780 20,372 20,523 19,030 18,268 19,074 23,479 22,582 5,870 5,883 6,024 5,360 3,942 4,168 4,131 4,551 5,640 4,514 4,244 4,028 4,197 0 3,314 3,331 3,579 3,914 3,935
Stockholders' Equity 36,617.7 33,632.7 40,958.6 39,264 35,207 33,433.4 38,295 36,974 37,400.7 39,312.6 37,990 38,812 37,346 35,867 33,202 35,500 37,635 34,472 33,322 41,661 36,409 35,744 34,499 34,049.5 34,403 40,067 42,007 42,582 42,380 43,985 40,783 41,948 44,702 44,772 45,008 40,471 42,037 39,042 39,719 39,371 36,742 33,589 42,259 48,800 47,169 54,710 62,099 67,104 66,393 63,325 74,195 70,261 76,002 74,241 82,150 80,294 82,444 77,715 77,137.3 85,016 77,010 68,899 69,321 60,211 58,224 56,935 56,546 49,877 43,827 42,556 50,308 41,705 35,018 33,276 33,552 29,085 22,142 19,673 18,880 17,208 16,555 10,294 12,205 10,249 8,088 6,843 6,480 5,179 5,099 4,884 4,641 4,562 3,640 3,287 2,608 3,972 4,777
Cash Flow
Operating Cash Flow 1,887.8 2,896.1 2,590.4 1,915.3 1,682.5 2,912 1,563.3 1,211 3,576 4,787.7 2,866 1,900 3,610 1,912 3,397 3,569 2,607 1,880 9,051 7,726 7,022 6,517 4,784 1,336 1,685 2,703.5 4,080 2,955 2,200 3,290 3,895 3,544 2,172 3,589 2,395 3,443 2,945 2,530 2,409 2,119 (508) 1,335 1,629 996 531 1,189 2,942 4,595 4,082 1,668 4,319 4,937 3,868 3,292 5,669 4,267 3,195 9,100.2 4,379 7,065 6,008 7,708 7,330.1 3,676 1,406 4,642 5,725 1,066 2,165 7,457 10,821 4,081 1,408 2,260 2,840 3,630 2,282 2,843 2,174 1,744 471 835 1,788 1,426 431 2,670 (190) 749 548 514 435 452 356 504 671 612 315
Capital Expenditure (1,187.9) (2,173.1) (1,393.7) (1,182.9) (1,258.6) (2,326) (1,366.7) (1,328) (1,395) (2,147.4) (1,464) (1,208) (1,130) (1,787) (1,230) (1,293) (1,136) (1,637) (1,199) (1,103) (980) (1,467) (872) (967) (1,124) (1,387.1) (891) (730) (611) (1,474) (123) (705) (890) (978) (913) (1,251) (1,116) (1,104) (1,150) (1,164) (1,327) (2,190) (1,870) (2,111) (2,200) (3,449) (3,269) (2,712) (2,383) (3,032) (3,006) (3,115) (3,348) (4,604) (4,984) (3,228) (2,961) (6,991.8) (3,228) (3,480) (2,813) (4,742) (4,016.5) (2,236) (1,817) (6,451) (5,341) (2,008) (1,688) (3,869) (5,283) (2,105) (1,625) (2,545) (1,367) (1,633) (1,106) (1,781) (834) (961) (855) (1,217) (1,302) (777) (661) (1,917) 0 (418) (379) (594) (443) (308) (198) (258) (191) (172) (145)
Free Cash Flow 699.9 723.0 1,196.6 732.5 423.9 586 196.6 (117) 2,181 2,640.4 1,402 692 2,480 125 2,167 2,276 1,471 243 7,852 6,623 6,042 5,050 3,912 369 561 1,316.4 3,189 2,225 1,589 1,816 3,772 2,839 1,282 2,611 1,482 2,192 1,829 1,426 1,259 955 (1,835) (855) (241) (1,115) (1,669) (2,260) (327) 1,883 1,699 (1,364) 1,313 1,822 520 (1,312) 685 1,039 234 2,108.4 1,151 3,585 3,195 2,966 3,313.6 1,440 (411) (1,809) 384 (942) 477 3,588 5,538 1,976 (217) (285) 1,473 1,997 1,176 1,062 1,340 783 (384) (382) 486 649 (230) 753 259 331 169 (80) (8) 144 158 246 480 440 170