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

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 17
SELL 4
STRONG
SELL 0
| PRICE TARGET: $17.02 DETAILS
HIGH: $19.50
LOW: $14.20
MEDIAN: $17.00
CONSENSUS: $17.02
UPSIDE: 3.28%
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
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 1,170 1,049 1,027
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 1,005 670 582 594
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 1,008 682 633 500 467 433
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 12 14 12
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 1 289 288 238 285 135 135 113 306 112 149 105 129 100 47 91
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 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 1,025 602 675 369 683 529 397 176 423 389 309 389 257 257 171 287 234 176 153 241 112 61 103
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 1,771 795 822 886 832 529 392 388 406 330
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
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
Profitability
EBITDA 3,483.1 3,864.5 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 1,394 886 915 624 470 442 449 391
EBIT 2,671.3 2,912.0 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 1,771 795 822 886 832 529 392 388 406 330
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 1,167 500 458 135 616 748 (143)
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 66 160 109 (129)
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 1,630 698 721 943 504 405 270 456 569 (14)
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 0.12 -0.00
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 0.12 -0.00
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
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
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 6,235 11,124 7,293 8,192 8,997 2,508 1,059 1,001 585 0 1,284 1,091 1,402
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 0 12 3,747 3,000 3,217 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 7,147 5,551 4,738 3,652 4,478 4,600 903 837 818 0 632 660 605
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 3,806 3,404 3,196 4,035 3,752 3,550 609 502 505 0 282 292 243
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 7,523 2,250 1,822 1,226 1,589 1,489 498 598 566 2,482 498 546 643
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 25,039 22,812 21,294 20,528 22,033 12,147 3,069 2,938 2,474 2,482 2,696 2,589 2,893
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 72,616 68,090 67,637 59,296 51,774 50,806 6,872 6,727 6,484 5,574 3,646 3,297 2,849
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 3,017 2,343 2,313 2,095 1,888 3,314 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 1,133 1,155 1,173 0 0 0 419 448 451 0 434 412 373
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 4,444 4,516 5,450 2,968 2,734 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 1,603 1,414 1,320 1,469 1,336 7,144 1,705 1,843 1,791 1,727 1,446 1,299 1,116
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 85,764 81,528 80,985 68,528 59,697 61,264 9,365 9,223 8,960 7,301 5,892 5,366 4,599
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 95,272 110,803 104,340 102,279 89,056 81,730 73,411 12,434 12,161 11,434 9,783 8,588 7,955 7,492
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 2,950 2,432 2,309 2,142 1,829 2,200 364 441 482 0 292 325 213
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 4,046 4,149 2,982 667 766 746 1,025 953 1,257 0 906 965 906
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 2,000 2,773 3,143 2,409 3,488 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 4,347 1,696 2,017 1,541 1,743 3,568 591 753 514 2,044 440 218 483
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 12,213 10,090 9,181 5,788 6,924 6,514 1,980 2,147 2,253 2,044 1,638 1,508 1,602
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 19,907 20,242 20,650 18,826 17,648 17,522 3,489 3,291 2,771 0 2,408 2,366 2,673
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 7,180 5,813 5,755 5,234 4,197 6,168 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 1,854 1,398 1,427 1,681 1,773 6,583 1,253 1,271 1,197 3,177 859 767 602
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 34,170 32,508 32,601 30,266 28,266 30,273 4,742 4,562 3,968 3,177 3,267 3,133 3,275
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 46,383 42,598 41,782 36,054 35,190 36,787 6,722 6,709 6,221 5,221 4,905 4,641 4,877
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 16,306 0 0 0 0 0 2,121 1,902 1,902 2,463 1,630 1,630 1,630
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 35,320 33,252 31,690 30,037 29,293 17,084 6,168 6,135 5,892 0 5,672 5,518 4,949
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) (3,559) (2,081) (1,808) (6,260) (11,566) 3,664 (4,696) (4,403) (4,375) 1,195 (4,976) (5,175) (5,285)
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 60,211 58,224 56,935 49,877 43,827 33,552 5,179 5,099 4,884 4,562 3,640 3,287 2,608
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 95,272 110,803 104,340 102,279 89,056 81,730 73,411 12,434 12,161 11,434 9,783 8,588 7,955 7,492
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 23,953 24,391 23,632 19,493 18,414 18,268 4,514 4,244 4,028 0 3,314 3,331 3,579
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 17,718 13,267 16,339 11,301 9,417 15,760 3,455 3,243 3,443 0 2,030 2,240 2,177
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
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 1,317 1,630 698 504 405 270 468 456 354 569 (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 1,031.5 927 966 801 768 849 861 873 976 920 904 908 747 853 839 783 171 136 129 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
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) 354 (153) (341) (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) (156) (294) (8) 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) 1,788 1,426 431 749 548 514 435 452 356 504 671 612 315
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) (1,302) (777) (661) (418) (379) (594) (443) (308) (198) (258) (191) (172) (145)
Acquisitions 0 1,146.3 (1,146.3) 0 0 (838) (7.9) 0 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) 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) 0 (90) (1) (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 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) 2,540 (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 28 121 (7) (11) (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) (1,181) (874) (673) (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 (345) (97) 91 (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
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 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) 0 (500) 0 (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 (345) (597) 91 (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) 1,201 351 191 279 (166) (127) 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 3,591 956 1,122 1,249 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 1,235 956 1,122 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) 486 649 (230) 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 Q2 2002 Q4 2002 Q2
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 1,170 1,049 1,027
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 1,008 682 633 500 467 433
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 1,771 795 822 886 832 529 392 388 406 330
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 1,630 698 721 943 504 405 270 456 569 (14)
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 0.12 -0.00
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 6,235 11,124 7,293 8,192 8,997 2,508 1,059 1,001 585 0 1,284 1,091 1,402
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 95,272 110,803 104,340 102,279 89,056 81,730 73,411 12,434 12,161 11,434 9,783 8,588 7,955 7,492
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 23,953 24,391 23,632 19,493 18,414 18,268 4,514 4,244 4,028 0 3,314 3,331 3,579
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 60,211 58,224 56,935 49,877 43,827 33,552 5,179 5,099 4,884 4,562 3,640 3,287 2,608
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) 1,788 1,426 431 749 548 514 435 452 356 504 671 612 315
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) (1,302) (777) (661) (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) 486 649 (230) 331 169 (80) (8) 144 158 246 480 440 170