Valero Energy Corporation logo VLO - Valero Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 21
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $286.44 DETAILS
HIGH: $357.00
LOW: $203.00
MEDIAN: $280.00
CONSENSUS: $286.44
DOWNSIDE: 7.03%
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 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 32,381 31,730 32,168 29,889 30,258 30,756 32,876 34,490 31,759 35,414 38,404 34,509 36,439 41,746 44,454 51,641 38,542 35,903 29,520 27,748 20,806 16,604 15,809 10,397 22,102 27,879 27,249 28,933 24,263 28,730 30,849 31,015 26,439 26,392 23,562 22,254 21,772 20,712 19,649 19,584 15,714 18,777 22,579 25,118 21,330 27,859 34,408 34,914 33,663 34,429 36,137 34,034 33,474 34,695 34,726 34,662 35,167 34,673 33,713 31,293 26,308 18,605 22,210 21,775 19,643 16,906 19,489 17,925 13,824 18,569 35,960 36,640 27,945 29,277 23,492 23,999 19,502 19,791.8 24,318.8 26,780.8 20,940.8 25,893.8 23,282.8 18,031.8 14,952.8 15,389.5 14,339.3 13,807.6 11,081.5 9,509.4 9,922.3 8,843.8 9,693.1 8,109.7 7,191.7 6,552.4 5,122.4 2,861.2 3,858.7 4,499.1 3,769.3 4,121.1 4,248.8 3,372.5 2,928.6 2,637.7 2,161.9 1,824.5 1,337.1 1,390.2 1,338.6 1,448.1 1,362.4 1,596.1 1,975.7 1,362.6 1,537.1 1,604.3 1,123.5 1,152.7 1,067.1 844.3 740.4 744.6 690.5 562.6 577.4 416.1 281.3 282 323.4 321.1 295.8 303.7 336.7 319.1 275.1 195.4 256.5 273 286.9 335.6 296.6 276.3 260.4 267.8 246.2 225.9 201.4 185.3 180.8 193.4 211.1 182.4 168.5 156.4 121.1 446.2 407.3 447.7
Cost of Revenue 29,501 28,468 30,408 28,668 29,762 30,138 32,132 33,063 29,788 33,551 34,645 31,539 32,142 37,082 40,442 45,174 36,934 34,005 28,613 27,051 21,226 16,845 16,219 8,436 24,200 25,890 26,141 27,824 23,744 27,197 29,411 29,493 25,390 25,284 21,951 21,205 21,045 19,884 18,565 18,138 13,699 17,925 20,261 22,862 19,688 25,849 32,558 33,659 32,153 32,688 35,435 32,993 32,237 32,864 32,898 33,130 34,636 34,377 31,183 29,466 25,569 18,268 20,936 20,167 19,048 16,217 19,027 17,558 12,625 16,710 33,685 34,806 26,783 27,076 21,846 20,295 17,283 17,662 21,348 23,249 19,008 23,272 21,410 16,254 13,663 14,124.5 13,212.2 12,345.5 10,255.3 8,877.2 9,187.4 8,206.6 8,971.9 7,510 6,717.1 6,108.4 4,791.1 2,675.3 3,597.2 3,947.5 3,464.1 3,853.0 3,934.2 3,151.7 2,819.3 2,551.6 2,063 1,796.4 1,273.5 1,546.8 1,275.7 1,335.8 1,284.2 1,561.8 1,841.8 1,283 1,438.4 1,490.4 1,032.4 1,042.3 961.5 738.5 627.6 638 613.6 603.5 472 335.8 232.9 278.8 273.4 270.1 224.3 366.2 254.9 231.1 231.1 140 178.8 199.1 222.7 250.4 214.3 210.7 209.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,880 3,262 1,772 1,221 496 618 744 1,427 1,971 1,863 3,759 2,970 4,297 4,664 4,012 6,467 1,608 1,898 907 697 (420) (241) (410) 1,961 (2,098) 1,989 1,108 1,109 519 1,533 1,438 1,522 1,049 1,108 1,611 1,049 727 828 1,084 1,446 2,015 852 2,318 2,256 1,642 2,010 1,850 1,255 1,510 1,741 702 1,041 1,237 1,831 1,828 1,532 531 296 2,530 1,827 739 337 1,274 1,608 595 689 462 367 1,199 1,859 2,275 1,834 1,162 2,201 1,646 3,704 2,219 2,129.8 2,970.8 3,531.8 1,932.8 2,621.8 1,872.8 1,777.8 1,289.8 1,265 1,127.1 1,462.1 826.2 632.2 734.9 637.2 721.2 599.7 474.6 444 331.3 185.9 261.6 551.6 305.2 268.1 314.7 220.8 109.3 86.1 98.9 28.1 63.6 (156.6) 62.9 112.3 78.2 34.3 133.9 79.6 98.7 113.9 91.1 110.4 105.6 105.8 112.8 106.6 76.9 (40.9) 105.4 80.3 48.4 3.2 50 51 71.5 (62.5) 81.8 88 44 55.4 77.7 73.9 64.2 85.2 82.3 65.6 50.8 267.8 246.2 225.9 201.4 185.3 180.8 193.4 211.1 182.4 168.5 156.4 121.1 446.2 407.3 447.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 285 315 246 220 261 266 234 203 258 295 250 209 244 340 214 233 205 286 195 176 208 224 186 169 177 243 217 199 209 230 209 248 238 238 229 178 190 208 192 159 156 206 179 178 147 214 180 170 160 179 170 233 176 189 174 171 164 129 161 151 130 (388) 331 318 270 317 349 295 314 327 370 307 323 353 342 377 316 342 344 375 340 365 330 276 258 302.1 263.9 269.2 248.3 251.6 252.3 243.1 246 245 236.4 231.2 216.8 37.4 37.6 53.8 36.4 43.9 42.9 23.1 19.7 19.4 16.4 14.5 18.2 (20.9) 16.8 18.6 55 16.6 17.5 10.4 20.2 21.3 19.1 22.1 19.1 21.7 21.2 17.8 17.5 0 37.7 29.3 0 0 0 0 29.8 0 29.9 29.8 0 27.1 30.2 29.1 28.9 29.2 33.3 25.4 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 864 1,372 16 4 1,135 4 3 3 34 15 6 2 10 29 6 15 19 18 19 12 38 5 25 3 2 36 34 12 0 42 42 (5) 51 26 17 0 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390 386 365 309 372 367 357 272 389 389 378 4,439 65 369 367 964 136 134 138 307.8 293.8 292.8 259.8 259.8 231.8 196.8 185.8 154 163.7 159.3 140.7 148.5 125.2 119.7 117.1 114.4 107.9 112.7 114.3 36.9 35.6 33.5 31.8 53.3 47.8 39.3 32.6 32.8 35.1 34.3 36.8 (8.8) 32.5 29.4 25.6 (5) 22.2 13.4 34.6 38.5 31.9 33.8 34.2 36.8 33.8 33.9 30.8 (68.1) 24.5 20.9 22.8 20.9 19.5 12.9 17.1 (78.4) 11.7 13 11.3 9.5 9.3 9.2 8.7 9.4 8.8 8.7 8.7 (871.6) 0 0 0 (731.9) 0 0 0 (685.8) 0 0 0 (1,938) 0 0
Operating Expenses 1,149 1,687 262 224 1,396 270 237 206 292 310 256 211 254 369 220 248 224 304 214 188 246 229 211 172 179 250 227 201 211 234 219 269 248 255 273 178 190 208 192 159 1,186 206 179 178 147 214 180 170 160 179 170 233 176 189 174 171 164 129 551 537 495 (79) 703 685 627 589 738 684 692 4,766 435 676 690 1,317 478 511 454 649.8 637.8 667.8 599.8 624.8 561.8 472.8 443.8 456.1 427.6 428.5 389 400.1 377.5 362.8 363.1 359.4 344.3 343.9 331.1 74.3 73.2 87.3 68.2 97.2 90.7 62.4 52.3 52.2 51.5 48.8 55 (29.7) 49.3 48 80.6 11.6 39.7 23.8 54.8 59.8 51 55.9 53.3 58.5 55 51.7 48.3 (68.1) 62.2 50.2 22.8 20.9 19.5 12.9 46.9 (78.4) 41.6 42.8 11.3 36.6 39.5 38.3 37.6 38.6 42.1 34.1 34.7 (871.6) 0 0 0 (731.9) 0 0 0 (685.8) 0 0 0 (1,938) 0 0
Operating Income
Operating Income 1,731 1,575 1,509 997 (900) 348 507 1,221 1,679 1,553 3,503 2,759 4,043 4,295 3,792 6,219 1,384 1,594 693 509 (666) (470) (621) 1,789 (2,277) 1,739 881 908 308 1,299 1,219 1,253 801 853 1,338 871 537 620 892 1,231 829 646 2,139 2,078 1,495 1,796 1,670 1,085 1,350 1,562 532 808 1,061 1,584 1,309 1,361 (244) 167 1,979 1,290 244 416 571 921 (32) 445 (693) (317) 507 (2,907) 1,840 1,158 472 884 1,168 3,193 1,765 1,480 2,333 2,864 1,333 1,997 1,311 1,305 846 808.9 699.5 1,033.6 437.2 232.1 357.4 274.4 358.1 240.3 130.3 100.1 0.2 111.7 188.3 464.3 237.1 170.9 223.9 158.4 57.1 33.9 47.4 (20.7) 8.6 (126.9) 13.6 64.3 (2.4) 22.7 94.2 55.8 43.9 54.1 40.1 54.5 52.3 47.3 57.8 54.9 28.6 27.2 43.2 30.1 25.6 (17.7) 30.5 38.1 24.6 15.9 40.2 45.2 32.7 18.8 38.2 35.6 26.6 46.6 40.2 31.5 16.1 (603.8) 246.2 225.9 201.4 (546.6) 180.8 193.4 211.1 (503.4) 168.5 156.4 121.1 (1,491.8) 407.3 447.7
Interest Expense 140 139 139 141 137 135 141 140 140 149 149 148 146 137 138 142 145 152 152 150 149 153 143 142 125 119 111 112 112 114 111 124 121 114 114 119 121 112 115 111 108 107 112 113 101 101 98 98 100 102 102 78 83 70 70 74 99 89 88 107 117 122 119 116 127 117 130 82 79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 96 74 62 0 0 36 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,439 2,341 2,431 1,897 (89) 1,156 1,315 2,039 2,518 2,265 4,211 3,454 4,727 5,020 4,428 6,854 1,970 2,029 1,395 1,199 (43) 132 41 2,394 (1,663) 1,766 903 931 341 1,872 1,744 1,793 1,307 1,344 1,838 1,349 1,038 1,088 1,362 1,758 1,314 1,151 2,624 2,503 1,936 2,221 2,100 1,499 1,772 1,999 980 1,221 1,505 1,996 1,709 1,742 146 575 2,370 1,686 626 869 943 1,272 325 849 159 174 970 (2,537) 2,210 1,527 839 1,232 1,512 3,534 2,099 1,788 2,555 3,031 1,593 2,257 1,500 1,502 1,032 963.6 863 1,193 578 380.6 482.6 394.1 475.2 354.7 238.2 212.8 114.5 182.1 260.1 521.5 292.3 224.2 271.8 197.7 89.7 66.7 82.5 13.6 45.4 (135.7) 46.1 93.7 23.2 17.7 116.4 69.2 78.5 92.6 96.6 50.2 86.4 84.1 91.6 88.8 59.4 56.1 74.9 51 48.4 3.2 63.6 43.6 41.7 28.1 51.9 58.2 44 28.3 47.5 44.8 35.3 56 49 40.2 24.8 (603.8) 246.2 225.9 201.4 (546.6) 180.8 193.4 211.1 (503.4) 168.5 156.4 121.1 (1,491.8) 407.3 447.7
EBIT 1,599 1,663 1,595 1,083 (780) 458 630 1,343 1,823 1,575 3,529 2,785 4,067 4,387 3,796 6,252 1,364 1,431 754 611 (621) (445) (573) 1,816 (2,245) 1,752 892 917 327 1,341 1,227 1,270 809 854 1,341 850 538 620 892 1,245 838 646 2,142 2,086 1,519 1,805 1,681 1,097 1,366 1,904 549 816 1,075 1,594 1,307 1,356 (238) 182 1,980 1,300 261 492 607 905 15 478 (230) (215) 592 (2,907) 1,840 1,158 472 884 1,168 3,193 1,765 1,480 2,261 2,738 1,333 1,997 1,311 1,305 846 808.9 699 1,034 437 232.1 357.4 274.4 358.1 240.3 130.3 100.1 0.2 111.7 188.3 464.2 237.1 170.9 223.9 158.4 57.1 33.9 47.4 (20.7) 8.5 (126.9) 13.6 64.3 (2.4) 22.7 94.2 55.8 43.9 54.1 40.1 36.6 52.2 47.3 57.8 54.9 28.6 27.2 43.2 30.1 25.6 (17.7) 30.5 38.1 24.6 15.9 40.2 45.2 32.7 18.8 38.2 35.6 26.6 46.6 40.2 31.5 16.1 (603.8) 246.2 225.9 201.4 (546.6) 180.8 193.4 211.1 (503.4) 168.5 156.4 121.1 (1,491.8) 407.3 447.7
Income Before Tax 1,723 1,524 1,456 942 (917) 323 489 1,203 1,683 1,549 3,476 2,717 4,026 4,250 3,728 6,110 1,219 1,279 573 461 (770) (598) (716) 1,674 (2,370) 1,656 804 808 218 1,227 1,150 1,124 731 765 1,241 768 433 529 789 1,134 730 550 2,030 1,973 1,418 1,704 1,583 999 1,265 1,802 447 741 992 1,524 1,237 1,282 (337) 93 1,892 1,193 144 370 470 806 (148) 361 (814) (423) 427 (2,944) 1,795 1,090 395 799 1,190 3,117 1,711 1,641 2,439 2,823 1,286 1,988 1,268 1,241 790 702 652.9 970.1 385.1 202.8 301.9 207 274.9 145.5 47.5 18.4 (61.7) 79.7 160.8 439.7 214.7 146.7 198.5 136.1 46.9 23.6 34.8 (34.2) (4) (137.6) 6.1 57.7 (9.3) 18.7 83.4 43.6 23.4 31 20.8 32.2 29.7 20.8 35.4 32.7 6.2 6.2 19.7 6.9 10 (27.1) 32.1 38.9 24.3 13.4 43.2 43.9 30.8 32.8 44.2 38.1 31.2 53.3 48.2 29.4 14.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 401 355 390 279 (265) (34) 96 277 353 331 813 595 880 1,018 816 1,342 252 169 65 169 (148) (289) (337) 339 (616) 326 165 160 51 205 276 249 149 (1,635) 378 196 112 113 144 291 217 155 657 608 450 484 521 343 429 515 123 276 340 515 564 452 95 48 689 449 40 168 178 276 (47) 139 (185) (169) 118 334 643 356 134 232 342 1,055 567 527 836 926 437 641 406 394 256 213.5 218.4 337.4 137 71.2 110.8 78.6 104.5 56.5 17.7 7.1 (23.1) 28.1 59.8 164.8 78.6 53.4 71.1 48.4 16.2 7.1 12.2 (12.1) (1.3) (51.9) 1.8 17.7 (3.4) 6.3 31.4 16 8 12.2 7.7 11.3 9.8 7.9 12.8 12.2 2.4 2.3 7.2 2.7 3.7 (11.9) 20.8 14.2 8.7 5.2 15.1 16.5 10.7 10 14.2 12.9 10.6 20 16.4 9.5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,263 1,134 1,095 714 (595) 281 364 880 1,245 1,202 2,622 1,944 3,067 3,113 2,817 4,693 905 1,009 463 162 (704) (359) (464) 1,253 (1,851) 1,060 609 612 141 952 856 845 469 2,371 841 548 305 367 613 814 495 298 1,377 1,351 964 1,155 1,059 588 828 1,288 312 466 654 1,010 674 831 (432) 45 1,203 744 98 (438) 292 583 (113) (1,408) (629) (254) 309 (3,278) 1,152 734 261 1,173 1,067 2,046 948 1,113.8 1,602.8 1,896.8 848.8 1,346.8 861.8 846.8 533.8 487.8 434.5 632.7 248.1 131.6 191.1 128.4 170.4 89 29.8 11.3 (38.6) 51.6 101.0 274.9 136.1 93.3 127.4 87.7 30.7 16.5 22.6 (22.1) (2.7) (85.7) 4.3 40 (5.9) 12.4 51.5 16.7 15.4 18.8 13.1 20.9 19.9 12.9 22.6 20.5 3.8 3.9 12.5 4.2 6.3 (15.2) 11.3 24.7 15.6 8.2 28.1 27.4 20.1 22.8 30 25.2 20.6 33.3 31.8 19.9 9.7 7.2 4.4 18.5 11.4 9.9 7.5 5.3 7.9 0 0 0 0 1.1 (42.6) (10)
Per Share Data
EPS (Basic) 4.22 3.74 3.54 2.28 -1.90 0.89 1.14 2.71 3.75 3.56 7.49 5.41 8.28 8.16 7.22 11.62 2.22 2.47 1.13 0.39 -1.73 -0.88 -1.14 3.07 -4.54 2.58 1.48 1.47 0.34 2.26 2.01 1.96 1.09 5.43 1.91 1.23 0.68 0.81 1.33 1.74 1.05 0.62 2.79 2.67 1.87 2.22 2.01 1.11 1.55 2.39 0.58 0.86 1.18 1.83 1.22 1.50 -0.78 0.08 2.12 1.31 0.17 -0.77 0.52 1.03 -0.20 -2.51 -1.12 -0.48 0.60 -6.38 2.21 1.40 0.49 2.20 2.31 3.99 1.91 1.86 2.63 3.10 1.37 2.18 1.56 1.64 1.03 0.95 0.85 1.23 0.49 0.26 0.41 0.28 0.40 0.21 0.07 0.03 -0.09 0.12 0.42 1.13 0.56 0.38 0.52 0.39 0.14 0.07 0.10 -0.10 -0.01 -0.40 0.02 0.18 -0.03 0.06 0.23 0.07 0.07 0.11 0.06 0.10 0.10 0.07 0.11 0.10 0.01 0.02 0.06 0.01 0.03 -0.09 0.07 0.14 0.09 0.05 0.16 0.16 0.12 0.14 0.18 0.14 0.12 0.21 0.19 0.13 0.06 0.03 0.01 0.14 0.07 0.06 0.03 0.01 0.04 -0.24 -0.19 -0.13 -0.71 -0.01 -0.45 -0.12
EPS (Diluted) 4.22 3.74 3.53 2.28 -1.90 0.89 1.14 2.71 3.75 3.55 7.49 5.41 8.28 8.14 7.22 11.62 2.22 2.46 1.13 0.39 -1.73 -0.88 -1.14 3.07 -4.54 2.58 1.48 1.47 0.34 2.24 2.01 1.96 1.09 5.42 1.91 1.23 0.68 0.81 1.33 1.73 1.05 0.62 2.79 2.66 1.87 2.22 2.00 1.10 1.54 2.38 0.57 0.85 1.18 1.82 1.21 1.50 -0.78 0.08 2.11 1.30 0.17 -0.76 0.51 1.03 -0.20 -2.51 -1.12 -0.48 0.59 -6.32 2.18 1.37 0.48 2.17 2.09 3.89 1.86 1.81 2.55 2.98 1.32 2.09 1.47 1.53 0.96 0.88 0.79 1.14 0.46 0.24 0.38 0.27 0.38 0.20 0.07 0.03 -0.09 0.12 0.40 1.06 0.53 0.37 0.50 0.38 0.14 0.07 0.10 -0.10 -0.01 -0.40 0.02 0.18 -0.03 0.06 0.23 0.07 0.07 0.11 0.06 0.10 0.10 0.07 0.11 0.10 0.01 0.02 0.06 0.01 0.03 -0.09 0.07 0.14 0.09 0.05 0.16 0.16 0.12 0.14 0.18 0.14 0.12 0.21 0.19 0.13 0.06 0.03 0.01 0.12 0.07 0.06 0.03 0.01 0.04 -0.24 -0.19 -0.13 -0.71 -0.01 -0.45 -0.12
Shares Outstanding 298 303 309 312 314 315 318 324 331 337 349 358 369 380 390 404 408 407 407 407 407 407 407 406 407.6 409 412 415 416 421 425 429 431 435 439 444 448 451 458 467 469 479 491 505 513 517 526 529 531 536 540 543 550 551 549 550 551 555 564 567 566 566 564 563 562 562 561 525 514 514 522 526 532 532 551 563 599 599 609 611 619 619 551 514 512 512 512 514 504 503.2 467.6 457.2 430.8 430.8 423.6 423.2 420 420 242.9 244.4 244.3 244.3 244.7 224.7 223.5 223.5 226 226.7 224.2 216 215 225.4 214.5 214.5 223.9 205.5 173.8 173.8 179.1 176.6 175.4 175.4 174.2 175 160 160 172.7 160 178.5 170.3 169.2 174.3 170 170 171.1 172.1 163.3 163.3 162.9 162.1 160.9 160.9 157.9 142.0 143.6 143.6 143.6 143.6 143.6 143.6 143.6 143.6 143.6 143.6 143.6 143.6 143.6 143.6 143.6 143.6
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 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 5,733 4,688 4,764 4,537 4,634 4,657 5,184 5,246 4,917 5,424 5,831 5,075 5,521 4,862 3,969 5,392 2,638 4,122 3,498 3,572 2,254 3,313 4,047 2,319 1,515 2,583 2,137 2,033 2,777 2,982 3,551 4,451 4,658 5,850 5,176 5,207 4,463 4,816 5,949 4,925 3,778 4,114 5,301 5,764 4,870 3,689 4,191 3,480 3,647 4,292 1,908 2,398 1,857 1,723 2,549 1,295 1,559 1,024 2,829 4,107 4,133 3,334 2,352 2,001 1,887 825 1,605 1,623 1,715 940 2,767 1,644 1,431 2,464 3,109 2,336 1,696 1,590 1,029 937 436 436 737 949 686 863.6 680.8 330.2 239 369.2 309.6 697.5 740.9 378.9 319.6 360.9 232.8 269.4 91.2 42.5 125.7 14.6 13.0 10.4 8.5 60.1 7.8 5.8 13.3 11.2 8.2 6.6 9.8 9.9 21.9 3.2 16.1 19.8 14.1 19.2 16.9 28.1 23.3 21.3 15 26.2 9.7 48 126.3 7.3 39.8 7.8 8.1 8.2 7.5 41.9 9.7 13.9 89.2 142.7 172.9 51.7 9 6.1 7.6 15.1 20.9 23.3 19.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13,410 9,877 10,333 11,073 11,238 10,708 11,073 13,145 12,150 12,525 12,566 10,888 9,688 11,919 11,581 14,439 13,080 10,378 8,627 9,132 9,014 6,109 5,601 4,152 5,392 8,904 7,994 9,050 8,289 7,345 8,249 7,535 6,814 6,922 5,959 4,573 5,104 5,901 4,722 4,928 4,692 4,682 4,307 5,794 2,453 5,976 6,792 6,744 7,783 8,536 7,761 7,542 7,748 8,167 7,491 6,911 7,644 8,706 7,514 6,145 6,174 4,926 4,340 4,201 4,005 4,666 4,004 4,244 3,242 3,092 6,581 7,721 6,009 7,691 6,463 4,693 4,173 4,416 3,672 4,234 3,115 3,634 3,553 2,640 2,153 1,839 2,138.2 1,941.1 1,679.4 1,327.7 1,183.3 1,069.3 1,696.2 1,558.2 1,034.2 970 1,090 947.5 780.0 676.9 586.6 585.9 651.6 651.9 403.6 372.5 352.2 302.4 296.9 283.5 272.6 324 271.8 366.3 352.4 378.9 344.9 162.5 296.6 329.5 308.3 339.2 227.1 197.9 201.9 232.3 202 0 77.1 64.5 82.6 99 112 99.8 106.3 98.9 84.8 56.3 58.8 64.7 72.3 69.9 103.6 63.1 76.3 81.5 47.2 46.9 178.3
Inventory 7,556 7,591 7,394 7,538 7,119 7,761 7,048 8,028 7,912 7,583 7,513 6,961 7,455 6,752 6,628 7,147 7,174 6,265 6,227 6,103 5,881 6,038 5,357 5,420 3,675 7,013 6,376 6,281 6,554 6,532 7,501 6,420 6,555 6,384 6,137 5,674 6,025 5,709 5,979 6,137 6,056 5,898 6,557 6,618 6,666 6,623 6,860 6,526 7,106 5,758 7,063 6,446 6,937 5,973 5,787 5,443 6,145 5,623 5,164 3,988 4,338 4,947 4,804 4,767 4,724 4,863 4,576 4,561 4,669 4,637 4,859 4,904 4,643 4,184 4,616 4,578 4,835 4,430 4,666 4,626 4,381 4,039 4,475 3,088 2,801 2,317.8 2,737 2,642.3 2,444.3 1,913.1 2,092.3 1,692.2 1,605.3 1,436.1 1,466.6 1,451.1 1,466 1,453.1 704.2 773.4 581.4 539.9 496.0 492.3 436.2 303.4 418.7 329.6 299.5 316.4 430.9 312.1 334.3 369.4 347.3 494.5 200.7 212.1 203.4 165.4 164.4 140.8 169.2 145.8 120.7 182.1 170.9 0 101.2 113.4 157.9 146.9 121.1 146.4 176.7 145.2 152.4 184.9 140.8 104.6 120.4 169.5 171.7 138.5 118.1 126.6 84.1 89.2 95.1
Other Current Assets 0 1,054 1,013 656 599 611 671 696 695 689 667 771 671 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 141 121 162 229 275 256 266 257 246 280 274 292 246 358 283 254 285 262 190 209 209 523 469 294 273 217 248 427 823 312 278 228 1,827 178 1,701 187 207 175 172 90 130 173 199 155.7 186.7 246.4 162.4 113 28.9 91.2 125.6 111.5 165.7 1,111.5 1,380.2 68.1 66.8 92.1 144.7 88.4 111.6 112.1 92.8 83.5 100.3 83.4 28.6 38.1 61 71.3 43.4 25.3 29 46.1 9.6 72.9 48.7 32.6 113.4 66.9 95.2 82.7 92.3 52.6 434 41.9 50.3 55.2 53.8 37.8 50.4 41.7 38.4 23.5 33.2 26.4 27.6 20.8 23.9 27.7 19.1 24.3 23.9 13.4 9.1 19.1
Total Current Assets 27,825 23,210 23,504 23,804 23,590 23,737 23,976 27,115 25,674 26,221 26,577 23,695 23,335 24,133 22,696 27,409 23,313 21,165 18,790 19,372 17,591 15,844 15,422 12,762 11,465 18,969 17,033 17,811 18,480 17,675 19,891 18,948 18,260 19,312 17,442 15,731 15,908 16,800 16,878 16,180 14,861 14,805 16,827 18,492 16,788 16,614 19,666 18,450 19,030 19,277 18,593 16,768 17,206 16,460 16,267 14,033 15,824 15,972 15,870 14,687 15,056 13,518 11,877 11,348 11,320 10,923 10,865 11,173 10,468 9,450 14,826 15,252 12,514 14,792 14,654 13,567 10,995 10,760 9,731 10,174 8,181 8,276 9,112 6,898 5,856 5,264.4 5,761.5 5,128.8 4,667.8 3,817.3 3,762.4 3,564.2 4,190.9 3,536.4 3,008.9 3,087 4,025.8 4,113.1 1,669.9 1,604.0 1,427.3 1,285.1 1,248.9 1,266.2 960.3 828.9 862.2 738.1 693.1 639.7 749.8 703.7 687.2 789 746.9 905.6 607.8 888.2 587 562.8 522.2 621.5 486.5 460.2 420.3 532.9 435.2 482 346.5 235.5 335.5 307.5 279 304.8 332.2 324.4 270.4 288.3 315.2 339.6 386.4 315 312 226.8 226.3 247.1 165.6 168.5 312.1
Non-Current Assets
Property, Plant & Equipment 27,113 28,689 27,741 28,236 28,549 30,412 29,681 29,769 30,072 31,345 30,253 30,570 30,780 32,092 30,508 30,754 30,876 32,131 30,440 30,461 30,379 31,593 30,729 30,653 30,526 30,593 28,890 28,784 28,408 28,848 28,428 28,180 27,731 27,480 27,274 27,054 26,991 26,472 26,518 26,589 26,745 26,703 26,688 26,734 26,596 26,735 26,449 26,122 25,766 25,707 25,642 25,386 26,398 26,300 25,873 25,521 25,155 25,177 24,219 23,206 22,895 22,669 23,590 23,363 23,335 23,012 24,231 24,284 23,532 23,213 22,743 22,275 21,984 21,709 21,224 20,785 21,294 21,098 20,564 19,988 18,424 17,856 17,152 10,839 10,585 10,317.4 9,903.4 9,663.4 9,356.8 8,195.1 7,795.2 7,288.4 6,968.8 7,412 7,404 7,449.8 7,326.9 7,260.5 3,251.1 3,173.4 2,713.5 2,676.7 2,644.2 2,619.5 1,985.2 1,984.5 1,983.8 1,972.9 1,974.8 1,959.3 1,928.4 1,630.2 1,606.8 1,592.5 1,558.3 1,568.8 2,092.3 2,093.9 2,081.8 2,084.1 2,078.4 2,075.4 2,094.8 2,118 2,128.1 2,141.2 2,068.2 2,082.5 1,294.4 1,293.6 1,258.3 1,277.6 1,262.3 1,232.1 1,201.7 1,162.6 1,050.5 998.2 928 876.8 845.6 806 745.2 717.8 705.5 706.3 704 725 1,336.7
Goodwill 0 260 0 0 0 260 0 0 0 260 0 0 0 260 0 0 0 260 0 0 0 260 0 0 0 260 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,057 4,039 4,060 4,061 4,061 4,092 4,209 4,211 4,263 4,311 4,924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,458.9 0 2,210.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 123 0 0 0 151 0 0 0 183 0 0 0 202 0 0 0 218 0 0 0 248 0 0 0 283 0 0 0 307 0 0 0 142 0 0 0 148 0 0 0 156 0 0 0 154 0 0 0 156 160 159 203 213 216 218 227 227 251 222 225 224 224 223 226 227 229 221 213 224 252 268 275 290 298 293 293 303 309 293 289 5,224 5,270 2,728 2,704 2,712 2,734 2,737.4 2,712 2,721.9 2,795.1 2,797.3 2,798 2,921.1 2,972.7 366.9 2,633.1 366.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 684 0 0 0 695 0 0 0 713 0 0 0 724 0 0 0 734 0 0 0 972 0 0 0 942 0 0 303 542 0 0 0 530 0 0 0 201 0 0 0 201 0 0 0 78 0 0 0 0 (257) (246) (280) 0 (292) (246) (358) 0 (254) (285) (262) 0 (184) (171) (175) 0 (150) (132) (78) 0 (306) (388) (271) 0 (197) (183) (147) 0 (156) (176) (145) 0 (121) (106) (149) 0 (130.9) (161.9) (211.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,204 5,022 7,370 7,393 7,038 4,888 6,725 6,731 6,828 4,334 6,345 6,402 6,062 3,571 6,125 6,182 6,213 3,380 5,461 5,623 5,644 2,857 5,581 5,684 5,756 2,817 5,306 5,427 5,207 2,523 3,575 3,550 3,385 2,694 3,272 3,189 3,148 2,552 2,869 2,683 2,653 2,269 2,310 2,373 2,357 1,969 2,340 2,441 2,303 2,120 1,898 1,864 1,694 1,504 1,436 1,416 1,428 1,407 1,343 1,411 1,416 1,210 1,585 1,543 1,584 2,808 1,480 1,543 1,563 3,322 1,929 1,822 1,836 1,870 1,624 1,613 1,396 1,336 1,775 1,758 1,485 1,372 1,240 1,176 1,169 1,099 1,038.6 1,027.7 1,042.6 929.9 896 818 683.8 595.7 572.1 629.3 523.1 502.3 407.7 436.8 418.8 346.0 318.0 327.3 175.7 165.9 153.1 159 146.5 126.7 125.6 135.8 137.2 111.5 113.5 466 164.5 405 188.9 161.3 169.7 179.8 179.5 174.3 181.8 157.3 144.6 147.6 227.3 235.3 225.5 236.8 236.3 222.2 208.9 192 191.8 194.4 158.5 149.7 149.5 133 86.9 63.1 61.9 64.2 56.9 71.2 48.5
Total Non-Current Assets 34,317 34,778 35,111 35,629 35,587 36,406 36,406 36,500 36,900 36,835 36,598 36,972 36,842 36,849 36,633 36,936 37,089 36,723 35,901 36,084 36,023 35,930 36,310 36,337 36,282 34,895 34,196 34,211 33,615 32,480 32,003 31,730 31,116 30,846 30,546 30,243 30,139 29,373 29,387 29,272 29,398 29,371 28,998 29,107 28,953 28,936 28,789 28,563 28,069 27,983 27,700 27,409 28,295 28,017 27,525 27,155 26,810 26,811 25,813 24,839 24,536 24,103 25,399 25,129 25,145 24,706 25,940 26,048 25,308 24,967 28,981 28,404 28,155 27,930 27,207 26,783 27,192 26,993 26,911 26,350 25,122 24,452 23,662 14,743 14,458 14,127.2 13,676 13,428.5 13,111.4 11,846.9 11,486.3 10,903.7 10,450.6 10,928.8 10,948.8 10,904.9 10,483.1 10,264.0 3,658.8 3,610.2 3,132.4 3,022.6 2,962.2 2,946.8 2,160.8 2,150.4 2,136.9 2,131.9 2,121.3 2,086 2,054 1,766 1,744 1,704 1,671.8 2,034.8 2,256.8 2,261.4 2,270.7 2,245.4 2,248.1 2,255.2 2,274.3 2,292.3 2,309.9 2,298.5 2,212.8 2,230.1 1,521.7 1,528.9 1,483.8 1,514.4 1,498.6 1,454.3 1,410.6 1,354.6 1,242.3 1,192.6 1,086.5 1,026.5 995.1 939 832.1 780.9 767.4 770.5 760.9 796.2 1,385.2
Total Assets 62,142 57,988 58,615 59,433 59,177 60,143 60,382 63,615 62,574 63,056 63,175 60,667 60,177 60,982 59,329 64,345 60,402 57,888 54,691 55,456 53,614 51,774 51,732 49,099 47,747 53,864 51,229 52,022 52,095 50,155 51,894 50,678 41,185 50,158 47,988 45,974 46,047 46,173 46,265 45,452 44,259 44,343 45,825 47,599 45,741 45,550 48,455 47,013 47,099 47,260 46,293 44,177 45,501 44,477 43,792 41,188 42,634 42,783 41,683 39,526 39,592 37,621 37,276 36,477 36,465 35,629 36,805 37,221 35,776 34,417 43,807 43,656 40,669 42,722 41,861 40,350 38,187 37,753 36,642 36,524 33,303 32,728 32,774 21,641 20,314 19,391.6 19,437.5 18,557.3 17,779.2 15,664.2 15,248.7 14,467.9 14,641.5 14,465.2 13,957.7 13,991.9 14,508.9 14,377.1 5,328.7 5,214.2 4,559.6 4,307.7 4,211.2 4,213.0 3,121.2 2,979.3 2,999.1 2,870 2,814.4 2,725.7 2,803.8 2,469.7 2,431.2 2,493 2,418.7 2,940.4 2,864.6 3,149.6 2,857.7 2,808.2 2,770.3 2,876.7 2,760.8 2,752.5 2,730.2 2,831.4 2,648 2,712.1 1,868.2 1,764.4 1,819.3 1,821.9 1,777.6 1,759.1 1,742.8 1,679 1,512.7 1,480.9 1,401.7 1,366.1 1,381.5 1,254 1,144.1 1,007.7 993.7 1,017.6 926.5 964.7 1,697.3
Current Liabilities
Account Payables 13,403 10,139 10,694 11,499 11,982 12,092 11,516 14,565 12,458 12,567 13,342 10,825 10,498 12,728 13,003 16,643 15,236 12,495 9,820 10,168 9,113 6,082 5,237 4,652 5,906 10,205 9,504 10,135 10,005 8,594 10,224 8,963 7,966 8,348 6,677 5,456 6,037 6,357 5,368 5,943 4,980 4,907 5,679 7,315 6,010 6,760 9,939 9,355 9,617 9,931 10,998 9,507 9,821 9,348 9,286 7,998 9,941 9,472 8,520 7,642 8,653 6,441 6,096 5,856 5,986 5,825 5,756 5,840 4,539 4,323 9,921 10,963 8,635 9,596 8,145 7,348 6,970 6,841 6,144 6,902 6,167 5,563 5,969 4,382 3,914 2,963 3,364.8 3,142.5 3,012.4 2,288.2 2,136.1 1,826.1 2,211.3 1,825 1,445.5 1,408 1,509.7 1,390.2 761.5 793.7 867.6 806.9 765.9 731.9 732.6 616.9 610.8 422 405.1 283.2 386.3 378.5 338.8 414.3 432.5 455.5 418.9 191.6 378.2 379.3 309.2 312.7 269.2 244.5 301.6 341.7 255.8 0 73.1 91 102.3 99.6 92.1 113.5 127.4 136.7 90.8 132.9 96.3 76.5 120.1 117 155.8 68.2 62.8 80.5 0 0 0
Short-Term Debt 1,026 949 894 382 542 743 1,016 995 853 1,406 1,334 1,193 1,258 1,109 1,006 1,022 1,295 1,264 1,162 1,044 734 723 636 587 886 494 402 323 1,110 238 199 183 871 122 121 121 120 115 1,064 864 128 127 129 150 200 606 600 601 704 303 303 303 406 586 585 582 1,143 1,009 867 861 312 822 523 523 635 237 213 137 312 312 211 212 3 392 60 66 297 475 238 275 3 222 269 236 435 411.6 412.8 416.4 201.6 0 24.3 41 26.3 476.7 266 799.5 2,671.2 505.7 0 0 0 27 93 185 126.5 0 12 31 63 160 107 125 175 122 175 119.7 187.7 154.3 135.3 88 117.3 82 71.9 62.8 74.8 62.2 62.2 0 28.8 28.7 26.5 23.3 20.5 23 30.3 1.3 1.9 1.8 1.8 1.7 1.7 1.6 1.6 40.3 28.5 21.5 12.9 0.3 81.7
Deferred Revenue 61 60 0 0 0 82 0 0 0 40 0 0 0 129 0 0 0 78 0 0 0 55 0 0 0 55 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,678 81 0 0 0 118 0 0 0 78 0 0 0 56 0 0 0 76 0 0 0 104 0 0 0 95 0 0 0 106 0 0 0 215 0 0 0 275 0 0 0 75 387 315 314 470 368 276 311 321 386 397 388 456 185 296 189 356 322 254 140 257 411 286 346 286 424 404 505 612 1,146 1,226 1,029 1,424 1,429 1,515 1,302 1,037 1,107 1,466 880 1,009 765 692 508 640 425.2 522.5 401.9 420.5 376 408.9 463 410.8 288.5 339.1 345.9 2,436.1 96.6 106.9 0 205.1 179.3 168.4 96.2 102.1 79.2 60.2 45.6 54.5 89.2 39.4 50.7 61 53.7 63.3 37.4 25.2 51.5 62.5 41.9 73.6 52.7 55.7 40.4 56.9 46.4 421.1 39.4 33.3 42.9 37.7 40.3 38 46.8 37.4 39.6 33 39.6 34 35.3 30.8 26.7 20 23.2 19.7 64.1 98 241.3
Total Current Liabilities 17,652 14,109 14,729 14,677 15,143 15,495 15,298 18,318 16,149 16,802 17,592 14,948 15,365 17,461 17,237 21,969 19,785 16,851 14,313 14,214 12,307 9,283 8,122 7,300 8,732 13,160 12,130 12,548 12,913 10,724 12,482 11,341 10,752 11,071 9,130 7,683 7,899 8,328 8,224 8,652 6,775 7,193 8,289 9,865 8,634 9,980 13,460 12,523 12,926 13,123 13,668 12,035 12,705 11,929 12,251 10,798 13,076 12,708 11,683 10,231 10,406 8,784 8,213 7,914 8,095 7,798 7,757 7,324 6,237 6,209 11,770 12,848 10,157 11,914 10,242 9,465 9,034 8,822 8,037 9,107 7,444 7,305 7,987 5,900 5,547 4,533.5 5,028 4,701.9 3,958.7 3,064.3 2,915.7 2,598.2 3,012 3,006.7 2,332.4 2,855.6 4,734.1 4,730.2 1,084.3 1,128.1 1,073.7 1,039.0 1,038.3 1,085.2 955.3 719 702 513.2 513.7 497.7 582.5 542.9 564.5 597.3 661.2 638.5 644 875.2 565 529.8 468.4 468.3 393.8 363 416.8 460.8 364.4 421.1 141.3 153 171.7 160.6 152.9 174.5 204.5 175.4 132.3 167.7 137.7 112.2 157.1 149.4 184.1 128.5 114.5 121.7 77 98.3 323
Non-Current Liabilities
Long-Term Debt 10,465 9,670 9,687 10,265 10,312 9,720 9,790 9,746 10,044 10,118 10,107 10,130 10,173 10,526 10,570 11,858 11,866 12,606 13,071 13,636 13,930 13,954 14,577 12,090 10,574 9,178 9,170 9,167 9,006 8,871 8,877 8,876 8,086 8,750 8,364 8,366 8,369 7,886 7,888 6,646 7,207 7,208 7,252 7,199 7,224 5,780 5,783 5,784 5,860 6,261 6,261 6,261 6,463 6,463 0 0 0 6,732 0 6,762 0 0 0 0 0 0 0 0 0 6,264 6,264 6,263 6,471 6,470 6,854 6,855 4,649 4,619 4,815 4,868 5,089 5,109 6,109 3,607 3,576 3,901 4,164.2 4,145.7 4,673.1 4,239.1 4,341.7 4,433.9 4,134.1 4,494.1 4,425.6 3,857.2 2,574.2 2,517.4 1,041.5 1,041.8 1,042.1 1,042.4 1,092.7 1,173.0 645.2 785.5 845.8 916.1 846.4 822.3 697.7 410 398.3 430.2 323.5 786.8 804.4 353.3 878.4 879.4 919.4 1,035.6 993.2 1,001.6 946.1 1,021.8 954.7 972.6 424.8 485.6 488.4 513.6 503.6 482.4 459.4 455 349 379.9 340 340.8 340.9 247.4 141.8 172.5 196.4 221.9 186 213.9 825
Deferred Tax Liabilities 4,725 5,146 5,023 5,048 4,951 5,267 5,263 5,224 5,260 5,349 5,231 5,382 5,280 5,217 4,938 4,792 4,971 5,210 5,110 5,142 5,034 5,275 5,297 5,305 4,909 5,103 4,920 4,899 4,867 4,962 4,725 4,760 4,711 4,708 7,362 7,254 7,196 7,361 7,369 7,279 7,192 7,060 6,656 6,640 6,624 6,607 6,601 6,659 6,615 6,601 6,312 6,159 6,131 5,860 5,758 5,411 5,210 5,017 4,942 4,801 4,693 4,530 4,430 4,270 4,131 4,006 3,872 4,105 4,289 3,829 4,271 4,085 4,008 4,021 3,941 4,146 4,048 4,047 4,161 4,152 3,756 3,615 3,420 2,053 1,974 2,011 1,932.6 1,856.1 1,774.8 1,604.6 1,595.2 1,362.2 1,340.5 1,301 1,453.4 1,525.7 1,413.1 1,388.1 559.3 492.9 468.6 406.6 342.0 307.5 296.6 275.5 261.3 271.6 262.3 210.4 263.6 280.8 269.3 256.9 242.8 230.8 282.6 224.5 282.9 274.6 272.9 276 267.6 297.8 297.6 264.2 240.8 237.1 235.6 232.6 251.1 235.4 227.4 226.2 207.4 203 194.8 186 177.4 163.5 151.3 141.4 123.6 109.5 100.6 96.3 79.6 76.3 110.8
Other Non-Current Liabilities 2,366 1,793 2,430 2,496 2,456 1,441 2,031 2,077 2,297 1,510 2,188 2,213 2,292 1,534 2,869 2,993 3,370 2,464 3,608 3,760 3,616 2,735 3,720 3,770 3,847 2,928 3,421 3,571 3,530 2,867 2,850 2,897 2,902 2,729 1,908 1,906 1,932 1,744 1,654 1,471 1,590 1,611 1,760 1,889 1,917 1,939 1,549 1,327 1,290 1,329 1,665 1,697 1,784 2,130 1,934 1,896 1,896 (4,851) 1,607 1,740 1,752 1,767 1,720 1,731 1,855 1,869 2,124 2,154 2,183 (3,769) 1,788 1,780 1,801 1,810 1,856 1,769 1,726 1,541 1,506 1,588 1,570 1,602 1,464 1,148 1,192 1,140.1 1,082.4 1,107.8 925.1 1,015 830.7 1,076.8 1,354.9 1,239.1 1,131.4 1,101.1 1,133.3 1,135.3 315.4 315.2 270.4 120.1 120.4 126.8 115.4 114.5 113.7 113 111.4 110 88.3 51.8 50.8 49.8 40.5 40.2 34.6 30.2 52.4 52.2 55.3 56 55.5 54.9 55.5 59.4 58.7 58 40.1 37.1 39 43.7 45.3 40.2 39.6 38.2 42.6 44.7 40.8 40.2 42.9 40.5 45.4 44.4 45.3 46.8 76 83.8 61.2
Total Non-Current Liabilities 17,556 17,274 17,140 17,809 17,719 17,127 17,084 17,047 17,601 17,730 17,526 17,725 17,745 18,053 18,377 19,643 20,207 21,220 21,789 22,538 22,580 22,849 23,594 21,165 19,330 18,168 17,511 17,637 17,403 16,700 16,452 16,533 15,699 16,187 17,634 17,526 17,497 16,991 16,911 15,396 15,989 15,629 15,668 15,728 15,765 14,326 13,933 13,770 13,765 14,191 14,238 14,117 14,378 14,453 14,155 13,767 13,566 13,630 13,330 13,303 13,962 13,812 13,663 13,512 13,704 13,106 13,158 13,490 13,736 12,588 12,323 12,128 12,280 12,301 12,651 12,770 10,423 10,326 10,564 10,653 10,461 10,373 10,993 6,842 6,776 7,060.1 7,187.3 7,118.2 7,381.6 6,864.7 6,767.6 6,872.9 6,829.5 7,034.2 7,301.4 6,773.9 5,409.5 5,328.7 2,203.1 2,135.7 1,781.2 1,569.2 1,555.1 1,607.2 1,057.2 1,175.5 1,220.8 1,300.7 1,220.1 1,142.7 1,049.6 742.6 718.4 736.9 606.8 1,057.8 1,121.6 1,187.9 1,213.7 1,206.2 1,247.6 1,367.6 1,316.3 1,354.3 1,299.2 1,345.4 1,254.2 1,267.7 700.5 755.3 778.5 792.7 776.3 748.8 706.4 696.2 586.4 610.6 558.2 544.5 535.1 429.3 310.8 326.4 342.3 365 341.6 374 997
Total Liabilities 35,208 31,383 31,869 32,486 32,862 32,622 32,382 35,365 33,750 34,532 35,118 32,673 33,110 35,514 35,614 41,612 39,992 38,071 36,102 36,752 34,887 32,132 31,716 28,465 28,062 31,328 29,641 30,185 30,316 27,424 28,934 27,874 18,260 27,258 26,764 25,209 25,396 25,319 25,135 24,048 22,764 22,989 23,957 25,593 24,399 24,306 27,393 26,293 26,691 27,314 27,906 26,152 27,083 26,382 26,406 24,565 26,642 26,338 25,013 23,534 24,368 22,596 21,876 21,426 21,799 20,904 20,915 20,814 19,973 18,797 24,093 24,976 22,437 24,215 22,893 22,235 19,457 19,148 18,601 19,760 17,905 17,678 18,980 12,742 12,323 11,593.6 12,215.3 11,820.1 11,340.3 9,929 9,683.3 9,471.1 9,841.5 10,040.9 9,633.8 9,629.5 10,143.6 10,058.9 3,287.4 3,263.8 2,854.9 2,608.1 2,593.4 2,692.5 2,012.5 1,894.5 1,922.8 1,813.9 1,733.8 1,640.4 1,632.1 1,285.5 1,282.9 1,334.2 1,268 1,696.3 1,765.6 2,063.1 1,778.7 1,736 1,716 1,835.9 1,710.1 1,717.3 1,716 1,806.2 1,618.6 1,688.8 841.8 908.3 950.2 953.3 929.2 923.3 910.9 871.6 718.7 778.3 695.9 656.7 692.2 578.7 494.9 454.9 456.8 486.7 418.6 472.3 1,320
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 3 3 3 2.6 2.6 1.3 1.3 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 48,863 47,959 47,169 46,425 46,065 47,016 47,074 47,052 46,519 45,630 44,774 42,512 40,935 38,247 35,510 33,079 28,785 28,281 27,673 27,610 27,849 28,953 29,712 30,575 29,722 31,974 31,283 31,046 30,810 31,044 30,430 29,915 29,415 29,200 27,135 26,603 26,366 26,366 26,270 25,933 25,401 25,188 25,130 23,953 22,804 22,046 21,034 20,120 19,665 18,970 17,804 17,593 17,575 17,032 16,119 15,542 14,794 15,309 15,347 14,173 13,458 13,388 13,855 13,591 13,036 13,178 14,670 15,384 15,715 15,484 18,839 17,765 17,110 16,914 16,413 15,204 13,022 11,951 10,885 9,331 7,484 6,673 5,359 4,526 3,709 3,199.6 2,734.8 2,322.6 1,712.2 1,482.7 1,368.5 1,190.2 1,073.3 913.6 835.3 816.1 815.3 864.4 818.9 722.7 452.8 321.6 233.1 110.6 27.4 (3.3) (19.8) (42.4) (20.3) (17.6) 72.5 72.7 37.3 47.6 39.8 511.5 503.8 506.4 496.2 491.6 479.3 467.9 463.7 449.7 429.2 442.7 447.4 447.3 447.3 446.9 462.1 461.8 442.2 431.6 428.4 405.4 383 366.9 350.3 326.9 307.1 291 262.3 235.2 219.6 213.4 190.5 176.4 174.5
Accumulated Other Comprehensive Income (712) (469) (708) (553) (1,109) (1,272) (830) (1,172) (1,055) (870) (1,325) (971) (1,205) (1,359) (1,997) (1,425) (1,009) (1,008) (1,338) (1,089) (1,165) (1,254) (1,571) (1,799) (1,937) (1,351) (1,529) (1,350) (1,352) (1,507) (1,235) (1,262) (983) (940) (893) (1,123) (1,334) (1,410) (1,120) (1,002) (802) (933) (795) (529) (730) (367) 149 426 277 350 83 (99) 121 108 252 119 221 96 232 498 479 388 314 240 432 365 68 (115) (237) (176) 400 427 432 573 491 335 233 265 431 403 323 335 149 88 33 228.7 77.4 27.7 166.2 169.6 133.3 136.8 54.5 (1.1) 8.7 87.5 68.4 18.1 28.8 29.7 42.7 (804.4) (773.6) (743.4) (726.7) (702.2) (678.6) (655.6) (633.7) (612.8) (595) (576.2) (557.4) (540) (524.8) (507.1) 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
Total Stockholders' Equity 23,870 23,725 23,754 24,078 23,490 24,512 25,253 25,443 26,057 26,346 25,975 25,851 24,977 23,561 21,912 20,969 18,821 18,430 17,476 17,651 17,801 18,801 19,223 19,847 18,842 21,803 21,107 21,345 21,309 21,667 21,910 21,769 21,877 21,991 20,370 19,923 19,825 20,024 20,339 20,576 20,656 20,527 21,321 21,453 20,774 20,677 20,554 20,211 19,915 19,460 18,270 17,920 18,343 18,032 17,332 16,577 15,959 16,423 16,654 15,982 15,224 15,025 15,400 15,051 14,666 14,725 15,890 16,407 15,803 15,620 19,714 18,680 18,232 18,507 18,968 18,115 18,730 18,605 17,815 16,764 15,398 15,050 13,794 8,899 7,991 7,798 7,222.2 6,737.2 6,438.9 5,735.2 5,565.4 4,996.8 4,800 4,308.3 4,208.1 4,246.4 4,250.1 4,202.6 2,041.3 1,950.4 1,704.7 1,527.1 1,445.3 1,348.0 1,108.7 1,084.8 1,076.3 1,056.1 1,080.6 1,085.3 1,171.7 1,184.2 1,148.3 1,158.8 1,150.7 1,244.1 1,099 1,086.5 1,079 1,072.2 1,054.3 1,040.8 1,050.7 1,035.2 1,014.2 1,025.2 1,029.4 1,023.3 1,026.4 856.1 869.1 868.6 848.4 835.8 831.9 807.4 794 702.6 705.8 709.4 689.3 675.3 649.2 552.8 536.9 530.9 507.9 492.4 377.3
Total Liabilities & Equity 62,142 57,988 58,615 59,433 59,177 60,143 60,382 63,615 62,574 63,056 63,175 60,667 60,177 60,982 59,329 64,345 60,402 57,888 54,691 55,456 53,614 51,774 51,732 49,099 47,747 53,864 51,229 52,022 52,095 50,155 51,894 50,678 41,185 50,158 47,988 45,974 46,047 46,173 46,265 45,452 44,259 44,343 45,825 47,599 45,741 45,550 48,455 47,013 47,099 47,260 46,293 44,177 45,501 44,477 43,792 41,188 42,634 42,783 41,683 39,526 39,592 37,621 37,276 36,477 36,465 35,629 36,805 37,221 35,776 34,417 43,807 43,656 40,669 42,722 41,861 40,350 38,187 37,753 36,642 36,524 33,303 32,728 32,774 21,641 20,314 19,391.6 19,437.5 18,557.3 17,779.2 15,664.2 15,248.7 14,467.9 14,641.5 14,465.2 13,957.7 13,991.9 14,508.9 14,377.1 5,328.7 5,214.2 4,559.6 4,307.7 4,211.2 4,213.0 3,121.2 2,979.3 2,999.1 2,870 2,814.4 2,725.7 2,803.8 2,469.7 2,431.2 2,493 2,418.7 2,940.4 2,864.6 3,149.6 2,857.7 2,808.2 2,770.3 2,876.7 2,760.8 2,752.5 2,730.2 2,831.4 2,648 2,712.1 1,868.2 1,764.4 1,819.3 1,821.9 1,777.6 1,759.1 1,742.8 1,679 1,512.7 1,480.9 1,401.7 1,366.1 1,381.5 1,254 1,144.1 1,007.7 993.7 1,017.6 926.5 964.7 1,697.3
Debt Metrics
Total Debt 11,491 11,703 10,581 10,647 10,854 11,540 10,806 10,741 10,897 12,637 11,441 11,323 11,431 12,722 11,576 12,880 13,161 15,125 14,233 14,680 14,664 15,847 15,213 12,677 11,460 10,962 9,572 9,490 10,116 9,109 9,076 9,059 8,957 8,872 8,485 8,487 8,489 8,001 8,952 7,510 7,335 7,335 7,381 7,349 7,424 6,386 6,383 6,385 6,564 6,564 6,564 6,564 6,869 7,049 7,048 7,042 7,603 14,473 7,648 7,623 7,829 8,337 8,036 8,034 8,353 7,400 7,375 7,368 7,576 12,840 6,475 6,475 6,474 6,862 6,914 6,921 4,946 5,175 5,135 5,188 5,138 5,378 6,378 3,877 4,045 4,320.9 4,585.1 4,570.7 4,883.3 4,245.1 4,366 4,474.9 4,160.4 4,970.8 4,982.6 4,946.6 5,534.3 3,311 1,328.4 1,327.7 1,042.1 1,069.4 1,185.7 1,358.0 771.7 785.5 857.8 947.1 909.4 982.3 804.7 535 573.3 552.2 498.5 906.5 992.1 437.1 1,013.7 967.4 1,036.7 1,117.6 1,065.1 1,064.4 1,020.9 1,084 1,016.9 972.6 453.6 514.3 514.9 536.9 524.1 505.4 489.7 456.3 350.9 381.7 341.8 342.5 342.6 249 143.4 212.8 224.9 243.4 198.9 214.2 906.7
Net Debt 5,758 7,015 5,817 6,110 6,220 6,883 5,622 5,495 5,980 7,213 5,610 6,248 5,910 7,860 7,607 7,488 10,523 11,003 10,735 11,108 12,410 12,534 11,166 10,358 9,945 8,379 7,435 7,457 7,339 6,127 5,525 4,608 4,299 3,022 3,309 3,280 4,026 3,185 3,003 2,585 3,557 3,221 2,080 1,585 2,554 2,697 2,192 2,905 2,917 2,272 4,656 4,166 5,012 5,326 4,499 5,747 6,044 13,449 4,819 3,516 3,696 5,003 5,684 6,033 6,466 6,575 5,770 5,745 5,861 11,900 3,708 4,831 5,043 4,398 3,805 4,585 3,250 3,585 4,106 4,251 4,702 4,942 5,641 2,928 3,359 3,456.9 3,904.3 4,240.5 4,644.3 3,875.9 4,056.4 3,777.4 3,419.5 4,591.9 4,663 4,585.7 5,301.5 3,041.6 1,237.2 1,285.2 916.4 1,054.8 1,172.7 1,347.6 763.1 725.4 850 941.3 896.1 971.1 796.5 528.4 563.5 542.3 476.6 903.3 976 417.3 999.6 948.2 1,019.8 1,089.5 1,041.8 1,043.1 1,005.9 1,057.8 1,007.2 924.6 327.3 507 475.1 529.1 516 497.2 482.2 414.4 341.2 367.8 252.6 199.8 169.7 197.3 134.4 206.7 217.3 228.3 178 190.9 887.1
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 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 1,322 1,169 1,066 663 (652) 357 363 877 1,242 1,199 2,663 2,122 3,146 3,232 2,912 4,768 967 1,009 463 292 (622) (309) (379) 1,335 (1,754) 1,060 609 648 167 952 856 845 582 2,371 863 572 321 367 645 814 495 298 1,373 1,365 968 1,220 1,062 593 836 1,287 324 465 652 1,009 673 830 (432) 45 1,203 743 98 (438) 292 583 (113) (1,408) (629) (254) 309 (3,278) 1,152 734 261 567 1,274 2,249 1,144 1,114 1,603 1,897 849 1,347 862 847 534 488.5 434.5 632.7 248.1 131.6 191.1 128.4 170.4 89 29.8 11.3 (38.6) 51.6 101.0 274.9 136.1 93.3 127.4 87.7 30.7 16.5 22.6 (22.1) (2.7) (85.7) 4.3 40 (5.9) 12.4 51.5 16.8 15.4 18.8 13.1 20.9 19.9 12.9 22.6 20.5 3.8 3.9 12.5 4.2 6.3 (15.2) 11.3 24.7 15.6 8.2 28.1 27.5 20.1 22.8 30 25.3 20.6 33.3 31.8 19.9 9.7
Depreciation & Amortization 840 817 836 814 691 698 685 696 695 690 682 669 660 633 632 602 606 598 641 588 578 577 614 578 582 571 567 566 551 531 517 523 498 490 497 499 500 468 470 471 485 494 482 425 441 425 430 414 421 437 448 405 430 402 402 386 384 393 390 386 365 377 372 367 357 371 389 389 378 370 370 369 367 357 344 341 334 308 294 293 260 260 232 197 186 154.7 163.7 159.3 140.7 148.5 125.2 119.7 117.1 114.4 107.9 112.7 114.3 70.4 65.9 60.8 55.2 53.3 47.8 39.3 32.6 32.8 35.1 34.3 36.8 (8.8) 32.5 29.4 25.6 (5) 22.2 13.4 34.6 38.5 31.9 33.8 34.2 36.8 33.8 33.9 30.8 28.9 31.7 19 22.8 20.9 33.1 8.4 17.1 12.2 11.7 13 11.3 9.5 9.2 9.2 8.7 9.4 8.8 8.7 8.7
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 103 0 0 0 88 0 0 0 0 0 0 0 89 0 0 0 86 0 0 0 0 0 0 0 68 0 0 0 0 0 0 0 60 0 0 0 33 6 13 12 29 9 10 10 24 11 11 12 22 10 10 12 31 12 11 12 59 0 0 12 100 0 0 30 108 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (303) 106 8 (106) 106 24 195 881 (110) (740) 90 (1,194) (534) (3) (1,489) 574 (801) 529 314 1,087 231 (153) 246 629 (1,107) (408) 192 283 181 (140) (857) 687 (1,026) 1,393 (315) 708 151 77 (177) 161 (285) 7 894 (540) 575 766 (638) 850 (659) 201 (1,972) 251 (360) (1,587) 581 (359) 1,063 (956) (312) (468) 1,620 (59) (489) (153) 710 (968) 363 774 (87) (2,156) 192 200 (11) 352 (920) (254) 338 (278) (485) (132) 488 (989) 1,160 (157) (14) 141.2 87.6 (147) (82) (64.3) (135.1) 64.4 135 (11.6) (109.2) 200.1 (340.6) (7.7) (46.2) (128.3) 29.3 98.2 36.5 (68.2) (63.1) 127 (64.7) 45.5 114.0 (25.3) 6.5 38.1 (69) (58.8) 164.4 (100.8) (13.1) 2.7 (34.8) (10.8) 20.1 (51.4) (2.5) (41.3) 63.6 (17.5) (25.7) (48.7) (3.7) 66.8 0 0 0 16.1 (42.2) 22.1 (21.9) (18.5) (3.7) (28.2) 57.3 5.2 11.9 0.2 (0.8)
Other Non-Cash Items (72) (126) 0 (500) 1,131 0 30 49 88 19 0 (190) (156) (80) (182) (20) 50 206 45 (62) 0 0 (270) (2,191) 2,392 181 30 10 0 (16) 18 30 82 29 (64) (10) 20 (19) (73) 799 (176) (400) (1,546) 1,100 (490) (1,728) 894 (708) (442) 558 1,268 (37) 642 (77) 352 4 618 136 (145) 14 7 459 465 (85) (1) 1,898 575 0 0 4,105 (23.4) (28) (9) (68) (265.2) 20 (4) (151) 95.0 29 0 1,115 (19) (6) (11) 284.2 (105.3) 86.9 (75.4) (13.6) 114 210.4 (313.6) (23.3) 6 (36.6) 0.1 (5.5) (0.1) (26.2) 3.6 (17.5) 8.0 (7.8) (0.3) (5.1) 118.6 (45.7) 1.6 19.2 76.7 (22.8) 104.3 6.5 47.3 (14.5) (3.4) 6.8 (12.6) 71.3 2 1.9 (10.1) 1.7 (5.9) 6.7 (0.6) 11.5 4.6 (21.1) (15.1) (19.2) (1.3) 11.4 4.1 3.2 1.4 2.8 (10.1) (4.4) 6.8 (8.6) 7 4.1 0.5
Operating Cash Flow 1,390 2,057 1,881 936 952 1,070 1,295 2,472 1,846 1,239 3,308 1,512 3,170 4,096 2,045 5,845 588 2,454 1,449 2,008 (52) 96 165 736 (49) 88 1,429 1,517 877 1,678 496 2,059 138 1,660 1,037 1,797 988 998 863 2,319 640 487 1,362 2,329 1,433 997 1,866 1,134 244 2,529 221 1,265 1,549 163 2,113 1,290 1,704 (290) 1,374 896 2,058 423 852 788 982 (117) 533 626 781 (485) 1,675 1,174 628 1,252 (345) 2,465 1,886 1,216 1,273 2,083 1,740 1,954 2,082 966 797 1,077.8 689.5 860.3 329.6 263.7 413 572.6 167.1 204.7 44.9 287.5 (264.8) 205.7 186.3 236.6 276.8 231.4 276.2 82.5 11.2 169.9 117.3 (0.5) 148.4 (102.3) 125.4 95.4 47.3 (33.5) 296.5 (76.7) 34.8 69.3 8.4 117.9 80.2 1.6 41.9 18 94.3 25.3 22.9 (11.5) 31.4 40.1 43.6 21.6 36 52.7 6.1 74.1 19.6 26.1 39.3 14.1 103.3 58.6 73.6 41.8 22.4
Investing Activities
Capital Expenditure (160) (249) (177) 249 (249) (303) (210) (420) (661) (540) (220) (170) (265) (417) (463) (417) (384) (508) (463) (355) (339) (506) (407) (440) (435) (588) (435) (511) (463) (815) (439) (434) (384) (466) (341) (293) (279) (366) (302) (294) (316) (432) (358) (370) (458) (700) (499) (566) (388) (431) (479) (634) (577) (802) (445) (800) (884) (771) (615) (232) (737) (94) (851) (403) (382) (507) (469) (616) (735) (939) (673) (641) (537) (707) (511) (491) (551) (856) (743) (813) (775) (844) (513) (438) (338) (470.8) (300.7) (274) (246) (404) (113.3) (330.6) (127.9) (144.7) (117.6) (355.5) (193.4) (165.0) (90.8) (69.0) (68.8) (63.4) (55.5) (50.8) (25.2) (23.9) (18.4) (19.4) (38.9) (56.4) (375.4) (35.7) (33.2) 333.4 (381.9) (33.6) (39.9) (38.4) (22.7) (35.7) (31.7) (24.8) (34.4) (35.6) (29.8) (34.2) (15.1) (17.1) (14.3) (73.5) (14.5) (28.4) (43.2) (42.6) (51.1) (125.4) (63.7) (79.8) (60.7) (40.3) (48.9) (70.6) (36.3) (22.3) (8.6)
Acquisitions 0 (1) 0 1 (1) 0 0 0 90 0 220 170 75 32 0 (1) 165 (1) 1 3 (12) (15) (10) (10) (19) (49) (68) (55) (64) (90) (33) (771) (55) (33) (151) (105) (117) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157 (11) (66) 0 (563) (1,638) (37) (37) 547 0 0 (260) (18) 10 (564) (13) (479) 378 8 (76) (2,439) 2,428 (25) (50) 880 (25) (26) (50) 85 (2,316) 0 0 7.1 3.6 (27.8) (577.6) (15.6) 15.1 (35) (15.1) 0 0 0 0 (1,829.6) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (9) (6) (7) (5) (12) (3) (3) (11) (39) 117 (254) (100) 0 0 (1) 0 (1) 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94 0 0 0 0 0 0 0 1 (1) 0 0 3 3 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) 0.3 (0.4) (0.3) (5.6) 0.3 (125.4) (2.8) (1.1) 0 0 0 0 0 0 (1.3) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 6 8 7 9 2 11 35 33 94 (31) 180 71 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 0 0 0 0 0 0 0 500 0 0 0 2,491 0 0 0 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 0.1 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (240) (166) (204) (662) (389) (231) (206) (4) 2 2 (390) (455) (330) (350) (147) (232) (622) (238) (114) 93 (229) (52) (96) (132) (303) (174) (132) (242) (220) (255) (164) (175) (313) (143) (74) (62) (318) (256) (151) (156) (165) (376) (107) (131) (255) (158) (121) (242) (170) (108) (111) (189) (283) (133) (376) (1) 10 (143) (74) (442) (9) (566) 347 102 (214) (84) (50) (85) (161) (136) (93) (71) (103) (198) (201) (212) (122) (483) 289 (181) (188) (192) (121) (52) (191) (105.3) (27) 14.2 (680.9) 11.3 (618.8) (25.7) 328.6 (3.8) (7.2) 840.6 230.2 (743.0) (37.1) (230.8) (67.3) (35.0) (12.7) (934.7) (16.7) (13.4) (5.3) (22.7) (30.2) (14.8) (1.4) (17.8) (31.6) (360.3) 361.3 (364.9) (0.8) (12.3) (20.9) 2.4 2 (0.8) 9.3 (2.2) (28.3) (20) 1 1.3 2 7.4 29 (1.5) (8.3) (19.6) (18.8) (7.3) 1.1 (34.3) (5.4) 1.6 (20) (41.9) (29.4) (4.6) 1.2
Investing Cash Flow (400) (419) (379) (412) (635) (544) (408) (392) (547) (483) (304) (529) (549) (735) (610) (619) (841) (747) (576) (256) (580) (573) (513) (582) (757) (811) (635) (808) (747) (1,160) (636) (1,380) (752) (642) (566) (460) (714) (622) (453) (450) (481) (808) (465) (501) (713) (858) (620) (808) (558) (539) (590) (823) (860) (778) (832) (867) (874) (1,477) (2,327) (711) (783) 256 (504) (301) (856) (609) (509) (1,265) (909) (1,053) (389) (704) (716) (850) 1,719 (728) (723) (459) (479) (1,020) (1,013) (931) (2,950) (490) (529) (569) (324.1) (287.6) (1,504.5) (408.3) (717) (391.3) 185.6 (148.5) (124.8) 485.1 36.8 (2,737.6) (128.3) (299.8) (136.1) (98.4) (68.2) (985.4) (42.0) (37.3) (23.7) (42.1) (69.1) (71.2) (376.8) (53.5) (64.8) (26.9) (20.6) (398.5) (40.7) (51.4) (43.5) (33.3) (28) (27.2) (24.8) (38.2) (58.4) (59.8) (13.8) (141.2) (15.1) (67.2) 14.5 (29.9) (51.5) (62.2) (69.9) (132.7) (63.9) (114.1) (66.1) (38.7) (68.9) (112.5) (65.7) (26.9) (7.4)
Financing Activities
Net Debt Issuance 1,475 (180) (73) (224) 383 (68) (60) (165) (355) 6 81 (112) (237) (403) (1,273) (344) (790) (660) (497) (26) (24) 18 2,530 1,173 354 80 67 (841) 1,008 31 8 (114) 83 (6) (4) (6) (5) (947) 1,452 176 (3) (11) (30) (76) 1,043 (4) 0 (200) 0 467 0 250 (180) 0 0 (562) 0 (60) 0 (208) (510) 200 0 (223) 950 821 797 (1,006) 998 0 0 0 (374) (50) 0 2,015 (183) (1) (88) 60 (220) (995) 598 (201) (278) (268.6) (16) (262) 611 (28.9) 110.5 298.6 (449.2) (9.9) 33.1 (609.2) 2,228.3 2,777.6 (0.0) (0.2) (27.2) (116.0) (172.9) 581.8 (13.5) (72) (89) 37.5 (74.7) 177.7 270 (39.8) 21.5 52.7 (57.6) 502.7 (29.6) 8.9 (19) (3) (80.1) 52.5 1.5 43.5 (62.4) 67.1 (32.1) 89.7 (60) (0.5) (11.3) 2.7 19.4 15.7 34 105.3 (30.1) 39.9 (0.2) (0.1) 94.2 105.7 (68.9) (12.1) (18)
Stock Repurchased (573) (1,064) (922) (366) (274) (259) (560) (1,033) (1,023) (956) (1,787) (942) (1,451) (1,808) (877) (1,748) (144) (12) 0 (1) (14) (9) 0 0 (147) (222) (307) (212) (986) (627) (434) (327) (320) (421) (291) (346) (314) (169) (502) (400) (265) (767) (1,079) (667) (325) (497) (344) (229) (226) (339) (29) (256) (304) (133) (1) (41) (106) (79) (270) 0 0 (12) 0 0 (1) (4) 0 0 0 (181) (74) (182) (518) (1,037) (570) (3,277) (904) (202) (631) (597) (590) (383) (5) (6) (177) (72.2) (9) (223.6) (12) (49) (4.5) (15.4) (4.3) (0.8) (0.7) (37.3) (6.7) (112.1) (9.0) (24.2) (11.4) (14.5) (30.6) (10.4) (8.7) (12.8) (0.1) 0.0 (0.6) (18.1) (15) (1.2) (0.2) 0 (1.8) (4.2) (4.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (22.3) (21.1) 0 (2.8) 0 0 0 (0.9)
Dividends Paid (359) (344) (351) (354) (356) (339) (342) (347) (356) (346) (360) (367) (379) (376) (386) (399) (401) (401) (400) (401) (400) (400) (399) (400) (401) (369) (372) (376) (375) (338) (341) (345) (345) (306) (309) (312) (315) (271) (276) (282) (282) (240) (199) (198) (211) (147) (149) (136) (134) (120) (122) (109) (111) (97) (97) (83) (83) (84) (28) (29) (28) (29) (28) (29) (28) (85) (84) (78) (77) (78) (78) (79) (64) (66) (66) (66) (73) (48) (49) (49) (38) (31) (27) (26) (22) (21.8) (20.5) (20.3) (16.8) (15.6) (12.8) (11.5) (10.7) (0.5) (14.2) (2,041.3) (2,068.9) (6.1) (4.9) (4.9) (4.9) (4.9) (4.9) (4.5) (4.5) (4.4) (4.5) (4.5) (4.5) 0 (4.5) (4.5) (4.5) (16.6) (4.5) (9) (8.5) (8.6) (8.5) (8.6) (8.5) (8.7) (8.6) (8.7) (8.6) (8.7) (8.6) (8) (5.9) (5.9) 0 0 (5.1) (5) (5.1) (5.1) (4) (5) (5.4) (5.4) (4.6) (4.6) (4.7) (4.2) (3.6)
Other Financing Activities (419) (164) 147 95 (135) (118) (112) (2) 0 0 (59) (101) 69 7 (91) 77 107 (34) 24 1 (1) (2) (96) (143) (1) (12) (37) (18) (25) (53) (12) (43) 9 404 (11) (13) (53) (46) (16) (187) 6 200 13 (17) 14 34 0 46 48 18 6 224 73 42 44 14 (130) 201 55 11 5 103 1 (97) (9) (790) (801) 796 (8) (8) 2 3 8 79 14 131 63 41 26 (13) 89 1 (12) 0 0 0 (21) (21) 0 (289.3) 0 (200) (3.6) (13.7) 0.1 2,027.3 0 0 (0.0) (0.0) 0 (166.7) (0.5) 167.2 0 (0.2) 0.1 0 0 13.7 (0.1) 0 0 (21.2) (214.6) (26.6) 26.6 (8.7) 6.9 (75.2) 24.6 (8.2) (8.2) (8.2) 22.8 (7.4) (7.6) (7.6) 0 0 (15.1) 5 0.1 (0.1) 0 0.1 0 (0.1) 0 0.1 (0.1) (0.1) 0.2 (0.1) 0
Financing Cash Flow 124 (1,752) (1,199) (849) (382) (784) (1,074) (1,547) (1,734) (1,296) (2,125) (1,522) (1,998) (2,580) (2,627) (2,414) (1,228) (1,107) (873) (427) (439) (393) 2,035 630 (195) (523) (649) (1,447) (378) (987) (779) (829) (573) (329) (615) (676) (652) (1,433) 658 (693) (544) (818) (1,295) (958) 526 (614) (489) (515) (312) 395 (145) 109 (522) (188) (54) (672) (319) (64) (273) (217) (512) 269 (28) (341) 916 (54) (85) 514 914 (265) (147) (254) (941) (1,045) (603) (1,123) (1,060) (191) (704) (566) (727) (1,327) 650 (210) (444) (339.2) (23.8) (478.3) 1,048.6 (144.4) (84) 79.7 13.2 5.2 40.2 (649.2) 191.4 2,710.2 (9.3) (20.1) (29.6) (131.4) (205.4) 904.8 (20.8) (80.4) (91.6) 35.1 (77.2) 176.5 253 (45.1) 17.3 48.4 (257.2) 482.1 2.2 (12.1) 30.1 (82.5) (63.3) 30.4 (15.2) 26.5 (47.1) 51 (47.3) 74.2 102.9 (5.5) (26.1) 8 15.5 10.2 29.3 90.9 40.1 12.5 (26.7) (5.4) 86.7 96.7 (5) (16.4) (22.5)
Cash Position
Net Change in Cash 1,047 (76) 229 (95) (22) (525) (60) 497 (507) (407) 756 (446) 659 893 (1,423) 2,754 (1,484) 624 (74) 1,318 (1,059) (734) 1,728 804 (1,068) 446 104 (744) (205) (569) (900) (207) (1,192) 674 (31) 744 (353) (1,133) 1,024 1,147 (336) (1,187) (463) 894 1,181 (502) 711 (167) (645) 2,384 (490) 541 134 (826) 1,254 (264) 535 (1,805) (1,278) (26) 799 982 351 114 1,062 (780) (18) (92) 775 (1,827) 1,123 213 (1,033) (645) 773 640 106 561 92 501 0 (301) (212) 263 (178) 182.8 350.6 91.2 (130.2) 59.6 (387.9) (43.4) 362 59.3 (41.3) 128.1 (36.6) 178.3 48.7 (83.3) 111.1 1.6 2.6 1.9 (51.6) 52.3 (91.6) 35.1 (77.2) 176.5 253 (45.1) 17.3 48.4 (257.2) 482.1 2.2 (12.1) 30.1 (82.5) (63.3) 30.4 (15.2) 26.5 (47.1) 51 (47.3) 74.2 102.9 (5.5) (26.1) 8 0 10.2 29.3 90.9 40.1 12.5 (26.7) (5.4) 86.7 96.7 (5) (16.4) (22.5)
Cash at Beginning 4,865 4,941 4,712 4,807 4,829 5,354 5,414 4,917 5,424 5,831 5,075 5,521 4,862 3,969 5,392 2,638 4,122 3,498 3,572 2,254 3,313 4,047 2,319 1,515 2,583 2,137 2,033 2,777 2,982 3,551 4,451 4,658 5,850 5,176 5,207 4,463 4,816 5,949 4,925 3,778 4,114 5,301 5,764 4,870 3,689 4,191 3,480 3,647 4,292 1,908 2,398 1,857 1,723 2,549 1,295 1,559 1,024 2,829 4,107 4,133 3,334 2,352 2,001 1,887 825 1,605 1,623 1,715 940 2,767 1,644 1,431 2,464 3,109 2,336 1,696 1,590 1,029 937 436 436 737 949 686 864 680.8 330.2 239 369.2 309.6 697.5 740.9 378.9 319.6 360.9 232.8 269.4 91.2 42.5 125.7 14.6 13.0 10.4 8.5 60.1 7.8 99.4 0 11.2 0 0 0 9.9 0 0 0 19.8 0 0 0 28.1 0 0 0 26.2 0 0 0 7.3 0 0 0 8.2 0 0 0 13.9 0 0 0 51.7 0 0 0 15.1
Cash at End 5,912 4,865 4,941 4,712 4,807 4,829 5,354 5,414 4,917 5,424 5,831 5,075 5,521 4,862 3,969 5,392 2,638 4,122 3,498 3,572 2,254 3,313 4,047 2,319 1,515 2,583 2,137 2,033 2,777 2,982 3,551 4,451 4,658 5,850 5,176 5,207 4,463 4,816 5,949 4,925 3,778 4,114 5,301 5,764 4,870 3,689 4,191 3,480 3,647 4,292 1,908 2,398 1,857 1,723 2,549 1,295 1,559 1,024 2,829 4,107 4,133 3,334 2,352 2,001 1,887 825 1,605 1,623 1,715 940 2,767 1,644 1,431 2,464 3,109 2,336 1,696 1,590 1,029 937 436 436 737 949 686 863.6 680.8 330.2 239 369.2 309.6 697.5 740.9 378.9 319.6 360.9 232.8 269.4 91.2 42.5 125.7 14.6 13.0 10.4 8.5 60.1 7.8 35.1 (66) 176.5 253 (45.1) 27.2 48.4 (257.2) 482.1 22 (12.1) 30.1 (82.5) (35.2) 30.4 (15.2) 26.5 (20.9) 51 (47.3) 74.2 110.2 (5.5) (26.1) 8 8.2 10.2 29.3 90.9 54 12.5 (26.7) (5.4) 138.4 96.7 (5) (16.4) (7.4)
Free Cash Flow 1,230 1,808 1,704 1,185 703 767 1,085 2,052 1,185 699 3,088 1,342 2,905 3,679 1,582 5,428 204 1,946 986 1,653 (391) (410) (242) 296 (484) (500) 994 1,006 414 863 57 1,625 (246) 1,194 696 1,504 709 632 561 2,025 324 55 1,004 1,959 975 297 1,367 568 (144) 2,098 (258) 631 972 (639) 1,668 490 820 (1,061) 759 664 1,321 329 1 385 600 (624) 64 10 46 (1,424) 1,002 533 91 545 (856) 1,974 1,335 360 530 1,270 965 1,110 1,569 528 459 607 388.8 586.3 83.6 (140.3) 299.7 242 39.2 60 (72.7) (68) (458.2) 40.7 95.5 167.7 208.1 167.9 220.8 31.7 (14.1) 146 98.9 (19.9) 109.5 (158.7) (250) 59.7 14.1 299.9 (85.4) (110.3) (5.1) 30.9 (14.3) 82.2 48.5 (23.2) 7.5 (17.6) 64.5 (8.9) 7.8 (28.6) 17.1 (33.4) 29.1 (6.8) (7.2) 10.1 (45) (51.3) (44.1) (53.7) (21.4) (26.2) 54.4 (12) 37.3 19.5 13.8
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 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 32,381 31,730 32,168 29,889 30,258 30,756 32,876 34,490 31,759 35,414 38,404 34,509 36,439 41,746 44,454 51,641 38,542 35,903 29,520 27,748 20,806 16,604 15,809 10,397 22,102 27,879 27,249 28,933 24,263 28,730 30,849 31,015 26,439 26,392 23,562 22,254 21,772 20,712 19,649 19,584 15,714 18,777 22,579 25,118 21,330 27,859 34,408 34,914 33,663 34,429 36,137 34,034 33,474 34,695 34,726 34,662 35,167 34,673 33,713 31,293 26,308 18,605 22,210 21,775 19,643 16,906 19,489 17,925 13,824 18,569 35,960 36,640 27,945 29,277 23,492 23,999 19,502 19,791.8 24,318.8 26,780.8 20,940.8 25,893.8 23,282.8 18,031.8 14,952.8 15,389.5 14,339.3 13,807.6 11,081.5 9,509.4 9,922.3 8,843.8 9,693.1 8,109.7 7,191.7 6,552.4 5,122.4 2,861.2 3,858.7 4,499.1 3,769.3 4,121.1 4,248.8 3,372.5 2,928.6 2,637.7 2,161.9 1,824.5 1,337.1 1,390.2 1,338.6 1,448.1 1,362.4 1,596.1 1,975.7 1,362.6 1,537.1 1,604.3 1,123.5 1,152.7 1,067.1 844.3 740.4 744.6 690.5 562.6 577.4 416.1 281.3 282 323.4 321.1 295.8 303.7 336.7 319.1 275.1 195.4 256.5 273 286.9 335.6 296.6 276.3 260.4 267.8 246.2 225.9 201.4 185.3 180.8 193.4 211.1 182.4 168.5 156.4 121.1 446.2 407.3 447.7
Gross Profit 2,880 3,262 1,772 1,221 496 618 744 1,427 1,971 1,863 3,759 2,970 4,297 4,664 4,012 6,467 1,608 1,898 907 697 (420) (241) (410) 1,961 (2,098) 1,989 1,108 1,109 519 1,533 1,438 1,522 1,049 1,108 1,611 1,049 727 828 1,084 1,446 2,015 852 2,318 2,256 1,642 2,010 1,850 1,255 1,510 1,741 702 1,041 1,237 1,831 1,828 1,532 531 296 2,530 1,827 739 337 1,274 1,608 595 689 462 367 1,199 1,859 2,275 1,834 1,162 2,201 1,646 3,704 2,219 2,129.8 2,970.8 3,531.8 1,932.8 2,621.8 1,872.8 1,777.8 1,289.8 1,265 1,127.1 1,462.1 826.2 632.2 734.9 637.2 721.2 599.7 474.6 444 331.3 185.9 261.6 551.6 305.2 268.1 314.7 220.8 109.3 86.1 98.9 28.1 63.6 (156.6) 62.9 112.3 78.2 34.3 133.9 79.6 98.7 113.9 91.1 110.4 105.6 105.8 112.8 106.6 76.9 (40.9) 105.4 80.3 48.4 3.2 50 51 71.5 (62.5) 81.8 88 44 55.4 77.7 73.9 64.2 85.2 82.3 65.6 50.8 267.8 246.2 225.9 201.4 185.3 180.8 193.4 211.1 182.4 168.5 156.4 121.1 446.2 407.3 447.7
Operating Income 1,731 1,575 1,509 997 (900) 348 507 1,221 1,679 1,553 3,503 2,759 4,043 4,295 3,792 6,219 1,384 1,594 693 509 (666) (470) (621) 1,789 (2,277) 1,739 881 908 308 1,299 1,219 1,253 801 853 1,338 871 537 620 892 1,231 829 646 2,139 2,078 1,495 1,796 1,670 1,085 1,350 1,562 532 808 1,061 1,584 1,309 1,361 (244) 167 1,979 1,290 244 416 571 921 (32) 445 (693) (317) 507 (2,907) 1,840 1,158 472 884 1,168 3,193 1,765 1,480 2,333 2,864 1,333 1,997 1,311 1,305 846 808.9 699.5 1,033.6 437.2 232.1 357.4 274.4 358.1 240.3 130.3 100.1 0.2 111.7 188.3 464.3 237.1 170.9 223.9 158.4 57.1 33.9 47.4 (20.7) 8.6 (126.9) 13.6 64.3 (2.4) 22.7 94.2 55.8 43.9 54.1 40.1 54.5 52.3 47.3 57.8 54.9 28.6 27.2 43.2 30.1 25.6 (17.7) 30.5 38.1 24.6 15.9 40.2 45.2 32.7 18.8 38.2 35.6 26.6 46.6 40.2 31.5 16.1 (603.8) 246.2 225.9 201.4 (546.6) 180.8 193.4 211.1 (503.4) 168.5 156.4 121.1 (1,491.8) 407.3 447.7
Net Income 1,263 1,134 1,095 714 (595) 281 364 880 1,245 1,202 2,622 1,944 3,067 3,113 2,817 4,693 905 1,009 463 162 (704) (359) (464) 1,253 (1,851) 1,060 609 612 141 952 856 845 469 2,371 841 548 305 367 613 814 495 298 1,377 1,351 964 1,155 1,059 588 828 1,288 312 466 654 1,010 674 831 (432) 45 1,203 744 98 (438) 292 583 (113) (1,408) (629) (254) 309 (3,278) 1,152 734 261 1,173 1,067 2,046 948 1,113.8 1,602.8 1,896.8 848.8 1,346.8 861.8 846.8 533.8 487.8 434.5 632.7 248.1 131.6 191.1 128.4 170.4 89 29.8 11.3 (38.6) 51.6 101.0 274.9 136.1 93.3 127.4 87.7 30.7 16.5 22.6 (22.1) (2.7) (85.7) 4.3 40 (5.9) 12.4 51.5 16.7 15.4 18.8 13.1 20.9 19.9 12.9 22.6 20.5 3.8 3.9 12.5 4.2 6.3 (15.2) 11.3 24.7 15.6 8.2 28.1 27.4 20.1 22.8 30 25.2 20.6 33.3 31.8 19.9 9.7 7.2 4.4 18.5 11.4 9.9 7.5 5.3 7.9 0 0 0 0 1.1 (42.6) (10)
EPS (Diluted) 4.22 3.74 3.53 2.28 -1.90 0.89 1.14 2.71 3.75 3.55 7.49 5.41 8.28 8.14 7.22 11.62 2.22 2.46 1.13 0.39 -1.73 -0.88 -1.14 3.07 -4.54 2.58 1.48 1.47 0.34 2.24 2.01 1.96 1.09 5.42 1.91 1.23 0.68 0.81 1.33 1.73 1.05 0.62 2.79 2.66 1.87 2.22 2.00 1.10 1.54 2.38 0.57 0.85 1.18 1.82 1.21 1.50 -0.78 0.08 2.11 1.30 0.17 -0.76 0.51 1.03 -0.20 -2.51 -1.12 -0.48 0.59 -6.32 2.18 1.37 0.48 2.17 2.09 3.89 1.86 1.81 2.55 2.98 1.32 2.09 1.47 1.53 0.96 0.88 0.79 1.14 0.46 0.24 0.38 0.27 0.38 0.20 0.07 0.03 -0.09 0.12 0.40 1.06 0.53 0.37 0.50 0.38 0.14 0.07 0.10 -0.10 -0.01 -0.40 0.02 0.18 -0.03 0.06 0.23 0.07 0.07 0.11 0.06 0.10 0.10 0.07 0.11 0.10 0.01 0.02 0.06 0.01 0.03 -0.09 0.07 0.14 0.09 0.05 0.16 0.16 0.12 0.14 0.18 0.14 0.12 0.21 0.19 0.13 0.06 0.03 0.01 0.12 0.07 0.06 0.03 0.01 0.04 -0.24 -0.19 -0.13 -0.71 -0.01 -0.45 -0.12
Balance Sheet
Cash & Equivalents 5,733 4,688 4,764 4,537 4,634 4,657 5,184 5,246 4,917 5,424 5,831 5,075 5,521 4,862 3,969 5,392 2,638 4,122 3,498 3,572 2,254 3,313 4,047 2,319 1,515 2,583 2,137 2,033 2,777 2,982 3,551 4,451 4,658 5,850 5,176 5,207 4,463 4,816 5,949 4,925 3,778 4,114 5,301 5,764 4,870 3,689 4,191 3,480 3,647 4,292 1,908 2,398 1,857 1,723 2,549 1,295 1,559 1,024 2,829 4,107 4,133 3,334 2,352 2,001 1,887 825 1,605 1,623 1,715 940 2,767 1,644 1,431 2,464 3,109 2,336 1,696 1,590 1,029 937 436 436 737 949 686 863.6 680.8 330.2 239 369.2 309.6 697.5 740.9 378.9 319.6 360.9 232.8 269.4 91.2 42.5 125.7 14.6 13.0 10.4 8.5 60.1 7.8 5.8 13.3 11.2 8.2 6.6 9.8 9.9 21.9 3.2 16.1 19.8 14.1 19.2 16.9 28.1 23.3 21.3 15 26.2 9.7 48 126.3 7.3 39.8 7.8 8.1 8.2 7.5 41.9 9.7 13.9 89.2 142.7 172.9 51.7 9 6.1 7.6 15.1 20.9 23.3 19.6
Total Assets 62,142 57,988 58,615 59,433 59,177 60,143 60,382 63,615 62,574 63,056 63,175 60,667 60,177 60,982 59,329 64,345 60,402 57,888 54,691 55,456 53,614 51,774 51,732 49,099 47,747 53,864 51,229 52,022 52,095 50,155 51,894 50,678 41,185 50,158 47,988 45,974 46,047 46,173 46,265 45,452 44,259 44,343 45,825 47,599 45,741 45,550 48,455 47,013 47,099 47,260 46,293 44,177 45,501 44,477 43,792 41,188 42,634 42,783 41,683 39,526 39,592 37,621 37,276 36,477 36,465 35,629 36,805 37,221 35,776 34,417 43,807 43,656 40,669 42,722 41,861 40,350 38,187 37,753 36,642 36,524 33,303 32,728 32,774 21,641 20,314 19,391.6 19,437.5 18,557.3 17,779.2 15,664.2 15,248.7 14,467.9 14,641.5 14,465.2 13,957.7 13,991.9 14,508.9 14,377.1 5,328.7 5,214.2 4,559.6 4,307.7 4,211.2 4,213.0 3,121.2 2,979.3 2,999.1 2,870 2,814.4 2,725.7 2,803.8 2,469.7 2,431.2 2,493 2,418.7 2,940.4 2,864.6 3,149.6 2,857.7 2,808.2 2,770.3 2,876.7 2,760.8 2,752.5 2,730.2 2,831.4 2,648 2,712.1 1,868.2 1,764.4 1,819.3 1,821.9 1,777.6 1,759.1 1,742.8 1,679 1,512.7 1,480.9 1,401.7 1,366.1 1,381.5 1,254 1,144.1 1,007.7 993.7 1,017.6 926.5 964.7 1,697.3
Total Debt 11,491 11,703 10,581 10,647 10,854 11,540 10,806 10,741 10,897 12,637 11,441 11,323 11,431 12,722 11,576 12,880 13,161 15,125 14,233 14,680 14,664 15,847 15,213 12,677 11,460 10,962 9,572 9,490 10,116 9,109 9,076 9,059 8,957 8,872 8,485 8,487 8,489 8,001 8,952 7,510 7,335 7,335 7,381 7,349 7,424 6,386 6,383 6,385 6,564 6,564 6,564 6,564 6,869 7,049 7,048 7,042 7,603 14,473 7,648 7,623 7,829 8,337 8,036 8,034 8,353 7,400 7,375 7,368 7,576 12,840 6,475 6,475 6,474 6,862 6,914 6,921 4,946 5,175 5,135 5,188 5,138 5,378 6,378 3,877 4,045 4,320.9 4,585.1 4,570.7 4,883.3 4,245.1 4,366 4,474.9 4,160.4 4,970.8 4,982.6 4,946.6 5,534.3 3,311 1,328.4 1,327.7 1,042.1 1,069.4 1,185.7 1,358.0 771.7 785.5 857.8 947.1 909.4 982.3 804.7 535 573.3 552.2 498.5 906.5 992.1 437.1 1,013.7 967.4 1,036.7 1,117.6 1,065.1 1,064.4 1,020.9 1,084 1,016.9 972.6 453.6 514.3 514.9 536.9 524.1 505.4 489.7 456.3 350.9 381.7 341.8 342.5 342.6 249 143.4 212.8 224.9 243.4 198.9 214.2 906.7
Stockholders' Equity 23,870 23,725 23,754 24,078 23,490 24,512 25,253 25,443 26,057 26,346 25,975 25,851 24,977 23,561 21,912 20,969 18,821 18,430 17,476 17,651 17,801 18,801 19,223 19,847 18,842 21,803 21,107 21,345 21,309 21,667 21,910 21,769 21,877 21,991 20,370 19,923 19,825 20,024 20,339 20,576 20,656 20,527 21,321 21,453 20,774 20,677 20,554 20,211 19,915 19,460 18,270 17,920 18,343 18,032 17,332 16,577 15,959 16,423 16,654 15,982 15,224 15,025 15,400 15,051 14,666 14,725 15,890 16,407 15,803 15,620 19,714 18,680 18,232 18,507 18,968 18,115 18,730 18,605 17,815 16,764 15,398 15,050 13,794 8,899 7,991 7,798 7,222.2 6,737.2 6,438.9 5,735.2 5,565.4 4,996.8 4,800 4,308.3 4,208.1 4,246.4 4,250.1 4,202.6 2,041.3 1,950.4 1,704.7 1,527.1 1,445.3 1,348.0 1,108.7 1,084.8 1,076.3 1,056.1 1,080.6 1,085.3 1,171.7 1,184.2 1,148.3 1,158.8 1,150.7 1,244.1 1,099 1,086.5 1,079 1,072.2 1,054.3 1,040.8 1,050.7 1,035.2 1,014.2 1,025.2 1,029.4 1,023.3 1,026.4 856.1 869.1 868.6 848.4 835.8 831.9 807.4 794 702.6 705.8 709.4 689.3 675.3 649.2 552.8 536.9 530.9 507.9 492.4 377.3
Cash Flow
Operating Cash Flow 1,390 2,057 1,881 936 952 1,070 1,295 2,472 1,846 1,239 3,308 1,512 3,170 4,096 2,045 5,845 588 2,454 1,449 2,008 (52) 96 165 736 (49) 88 1,429 1,517 877 1,678 496 2,059 138 1,660 1,037 1,797 988 998 863 2,319 640 487 1,362 2,329 1,433 997 1,866 1,134 244 2,529 221 1,265 1,549 163 2,113 1,290 1,704 (290) 1,374 896 2,058 423 852 788 982 (117) 533 626 781 (485) 1,675 1,174 628 1,252 (345) 2,465 1,886 1,216 1,273 2,083 1,740 1,954 2,082 966 797 1,077.8 689.5 860.3 329.6 263.7 413 572.6 167.1 204.7 44.9 287.5 (264.8) 205.7 186.3 236.6 276.8 231.4 276.2 82.5 11.2 169.9 117.3 (0.5) 148.4 (102.3) 125.4 95.4 47.3 (33.5) 296.5 (76.7) 34.8 69.3 8.4 117.9 80.2 1.6 41.9 18 94.3 25.3 22.9 (11.5) 31.4 40.1 43.6 21.6 36 52.7 6.1 74.1 19.6 26.1 39.3 14.1 103.3 58.6 73.6 41.8 22.4
Capital Expenditure (160) (249) (177) 249 (249) (303) (210) (420) (661) (540) (220) (170) (265) (417) (463) (417) (384) (508) (463) (355) (339) (506) (407) (440) (435) (588) (435) (511) (463) (815) (439) (434) (384) (466) (341) (293) (279) (366) (302) (294) (316) (432) (358) (370) (458) (700) (499) (566) (388) (431) (479) (634) (577) (802) (445) (800) (884) (771) (615) (232) (737) (94) (851) (403) (382) (507) (469) (616) (735) (939) (673) (641) (537) (707) (511) (491) (551) (856) (743) (813) (775) (844) (513) (438) (338) (470.8) (300.7) (274) (246) (404) (113.3) (330.6) (127.9) (144.7) (117.6) (355.5) (193.4) (165.0) (90.8) (69.0) (68.8) (63.4) (55.5) (50.8) (25.2) (23.9) (18.4) (19.4) (38.9) (56.4) (375.4) (35.7) (33.2) 333.4 (381.9) (33.6) (39.9) (38.4) (22.7) (35.7) (31.7) (24.8) (34.4) (35.6) (29.8) (34.2) (15.1) (17.1) (14.3) (73.5) (14.5) (28.4) (43.2) (42.6) (51.1) (125.4) (63.7) (79.8) (60.7) (40.3) (48.9) (70.6) (36.3) (22.3) (8.6)
Free Cash Flow 1,230 1,808 1,704 1,185 703 767 1,085 2,052 1,185 699 3,088 1,342 2,905 3,679 1,582 5,428 204 1,946 986 1,653 (391) (410) (242) 296 (484) (500) 994 1,006 414 863 57 1,625 (246) 1,194 696 1,504 709 632 561 2,025 324 55 1,004 1,959 975 297 1,367 568 (144) 2,098 (258) 631 972 (639) 1,668 490 820 (1,061) 759 664 1,321 329 1 385 600 (624) 64 10 46 (1,424) 1,002 533 91 545 (856) 1,974 1,335 360 530 1,270 965 1,110 1,569 528 459 607 388.8 586.3 83.6 (140.3) 299.7 242 39.2 60 (72.7) (68) (458.2) 40.7 95.5 167.7 208.1 167.9 220.8 31.7 (14.1) 146 98.9 (19.9) 109.5 (158.7) (250) 59.7 14.1 299.9 (85.4) (110.3) (5.1) 30.9 (14.3) 82.2 48.5 (23.2) 7.5 (17.6) 64.5 (8.9) 7.8 (28.6) 17.1 (33.4) 29.1 (6.8) (7.2) 10.1 (45) (51.3) (44.1) (53.7) (21.4) (26.2) 54.4 (12) 37.3 19.5 13.8