Verizon Communications Inc. logo VZ - Verizon Communications Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 22
HOLD 34
SELL 3
STRONG
SELL 0
| PRICE TARGET: $51.56 DETAILS
HIGH: $58.00
LOW: $44.00
MEDIAN: $52.00
CONSENSUS: $51.56
UPSIDE: 13.67%
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 34,440 36,381 33,821 34,504 33,485 35,681 33,330 32,796 32,981 35,130 33,336 32,596 32,912 35,251 34,241 33,789 33,554 34,067 32,915 33,764 32,867 34,692 31,543 30,447 31,610 34,775 32,894 32,071 32,128 34,281 32,607 32,203 31,772 33,955 31,717 30,548 29,814 32,340 30,937 30,532 32,171 34,254 33,158 32,224 31,984 33,192 31,586 31,483 30,818 31,065 30,279 29,786 29,420 30,045 29,007 28,552 28,242 28,436 27,913 27,536 26,990 26,395 26,484 26,773 26,913 27,091 27,265 26,861 26,591 24,645 24,752 24,124 23,833 23,840 23,772 23,273 22,584 20,154 22,459 21,886 21,231 19,326 18,486 18,053 18,179 18,263 18,206 17,758 17,056 17,278 17,063 16,829 16,490 17,214 17,113 16,752 16,430 17,011 17,004 16,909 16,266 16,814 16,533 16,769 14,532 8,608 14,655 14,513 7,967 8,077.1 7,910 7,928 7,651 7,695.7 7,373.9 7,707.8 7,416.5 3,316.5 7,376.6 3,223.6 3,207.6 3,154.2 3,261.1 3,564.5 3,449.7 3,608.8 3,415.3 3,394.1 3,373.2 3,317.2 3,289.6 3,220.1 3,163.3 3,254.2 3,167 3,149 3,019.2 3,098.6 3,104 3,081.4 2,995.7 3,105.2 3,098.7 3,075.5 3,018.6 2,888.7 2,909.4 2,882.2 2,768.3 2,771.6 2,755.3 2,719.5 2,633.7 2,603.3 2,590 2,640.3 2,464.8 2,602.7 2,486.4 2,472.9
Cost of Revenue 13,673 7,098 17,964 18,520 17,633 20,020 17,698 16,954 17,317 19,698 17,868 17,123 17,822 19,980 18,925 18,741 18,586 19,047 17,489 18,275 17,696 19,019 16,526 15,930 16,446 19,736 17,498 16,953 17,221 19,643 17,708 17,678 17,979 19,631 17,246 16,651 15,725 18,349 16,171 12,221 12,612 14,707 13,305 12,449 12,096 14,403 12,252 12,087 11,189 11,962 10,960 11,033 10,932 13,069 10,991 10,896 11,319 12,090 11,398 11,158 11,229 9,943 10,671 12,216 10,652 12,514 10,996 10,481 10,308 9,976 10,048 9,466 9,517 9,796 9,608 9,231 8,912 8,645 8,932 8,709 8,516 6,552 6,361 6,077 6,123 6,064 5,994 5,620 5,490 5,877 5,706 5,042 5,124 11,001 5,135 4,951 4,874 12,714 9,925 9,713 9,299 10,217 9,605 11,392 8,210 2,638 6,551 8,464 2,367 3,278.4 2,518 2,116 1,881.8 2,341.8 2,415.9 1,991.6 1,747.4 1,162.2 1,805.7 850.6 982.4 934.2 864.6 979.1 916.3 688.7 1,236.2 1,028.8 1,047.9 1,019 1,036.6 998 974 1,004.3 1,009 973.7 939.9 1,012 986 975.8 962.8 971.5 934.6 941.3 913.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 20,767 29,283 15,857 15,984 15,852 15,661 15,632 15,842 15,664 15,432 15,468 15,473 15,090 15,271 15,316 15,048 14,968 15,020 15,426 15,489 15,171 15,673 15,017 14,517 15,164 15,039 15,396 15,118 14,907 14,638 14,899 14,525 13,793 14,324 14,471 13,897 14,089 13,991 14,766 18,311 19,559 19,547 19,853 19,775 19,888 18,789 19,334 19,396 19,629 19,103 19,319 18,753 18,488 16,976 18,016 17,656 16,923 16,346 16,515 16,378 15,761 16,452 15,813 14,557 16,261 14,577 16,269 16,380 16,283 14,669 14,704 14,658 14,316 14,044 14,164 14,042 13,672 11,509 13,527 13,177 12,715 12,774 12,125 11,976 12,056 12,199 12,212 12,138 11,566 11,401 11,357 11,787 11,366 6,213 11,978 11,801 11,556 4,297 7,079 7,196 6,967 6,597 6,928 5,377 6,322 5,970 8,104 6,049 5,600 4,798.7 5,392 5,812 5,769.2 5,353.9 4,958 5,716.2 5,669.1 2,154.3 5,570.9 2,373 2,225.2 2,220 2,396.5 2,585.4 2,533.4 2,920.1 2,179.1 2,365.3 2,325.3 2,298.2 2,253 2,222.1 2,189.3 2,249.9 2,158 2,175.3 2,079.3 2,086.6 2,118 2,105.6 2,032.9 2,133.7 2,164.1 2,134.2 2,104.9 2,888.7 2,909.4 2,882.2 2,768.3 2,771.6 2,755.3 2,719.5 2,633.7 2,603.3 2,590 2,640.3 2,464.8 2,602.7 2,486.4 2,472.9
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 7,633 10,380 7,752 7,812 7,874 8,240 7,788 8,024 8,037 8,991 7,882 8,016 7,506 8,046 7,422 7,496 7,172 7,412 7,124 7,324 7,178 8,619 7,339 7,156 7,390 8,010 6,955 7,268 7,198 7,405 7,094 6,656 6,339 9,163 7,317 6,685 7,034 5,968 8,226 9,775 7,600 5,764 8,309 7,974 7,939 16,857 8,277 7,550 8,332 2,857 8,037 8,047 8,148 16,008 8,366 7,877 7,700 13,278 7,689 7,373 7,284 7,858 8,407 9,970 7,698 9,407 8,111 7,871 7,561 7,090 6,879 6,528 6,401 6,955 6,349 6,320 6,343 5,645 6,384 6,353 5,873 5,494 5,195 5,110 5,214 5,281 5,132 5,000 5,675 10,102 4,891 5,673 4,292 0 5,204 5,793 4,945 0 0 0 0 0 0 0 2,068 2,089 2,083 2,051 2,018 2,590.3 2,792 2,414 2,304.4 2,090.3 2,337.8 2,149 2,470.1 938.5 2,181.6 981.8 788 892.5 1,034.6 1,060.7 1,034.2 1,573.1 913.4 918.7 927.9 1,041.2 875.2 831.8 871.7 1,134.6 876.5 921.3 818.6 989.3 899.8 842.1 787.8 964 891.3 849.1 845.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 4,892 13,899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,837) 17 13 37 (11) 32 (473) 43 44 (916) (314) 6 11 26 (1,079) 10 34 19 (84) 4,179 4,113 4,024 43 (50) 4,176 4,121 13 4,172 11 4,028 (10,818) 3,652 92 3,582 (10,711) 3,606 3,573 3,533 0 3,628 3,630 3,776 0 3,518 2,966 3,460 0 3,483 3,440 3,428 (10,047) 3,278 3,384 3,385 (7,249) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9,435.8) 0 0 0 (8,635.6) 0 0 0 (7,952.3) 0 0 0 (7,456.9) 0 0
Operating Expenses 12,525 24,279 7,752 7,812 7,874 8,240 7,788 8,024 8,037 8,991 7,882 8,016 7,506 8,046 7,422 7,496 7,172 7,412 7,124 7,324 7,178 8,619 7,339 7,156 7,390 8,010 6,955 7,268 7,198 7,405 7,094 6,656 6,339 9,163 7,317 6,685 7,034 5,968 8,226 13,757 11,617 9,803 12,318 11,954 11,928 20,925 12,444 11,711 12,469 7,040 12,191 12,198 12,266 20,145 12,533 12,005 11,728 17,458 11,868 11,486 11,308 11,944 12,430 14,147 11,820 13,648 12,283 11,962 11,589 10,837 10,531 10,112 9,983 10,621 9,954 9,893 9,876 9,243 9,990 9,960 9,540 9,597 8,628 8,520 8,674 8,846 8,615 8,437 9,100 13,690 8,166 9,057 7,659 3,427 5,964 9,115 8,045 3,850 3,402 3,395 3,360 3,239 1,986 768 2,494 3,818 4,310 2,425 3,522 2,966.2 4,262 3,859 4,057.3 3,739.8 4,537 3,868.3 4,210.6 1,616.3 3,903.7 1,620.6 1,416.9 1,527.7 1,677.1 1,742.4 1,701.9 2,252.8 1,588.1 1,567.8 1,576.5 1,691 1,532.3 1,469.9 1,471.8 1,731.8 1,489.8 1,525.3 1,410.2 1,593.5 1,470.4 1,405.5 1,348.3 1,555.8 1,481.2 1,448 1,442.3 (9,435.8) 0 0 0 (8,635.6) 0 0 0 (7,952.3) 0 0 0 (7,456.9) 0 0
Operating Income
Operating Income 8,242 5,004 8,105 8,172 7,978 7,421 7,844 7,818 7,627 6,441 7,586 7,457 7,584 7,225 7,894 7,552 7,796 7,608 8,302 8,165 7,993 7,054 7,678 7,361 7,774 7,029 8,441 7,850 7,709 7,233 7,805 7,869 7,454 5,161 7,154 7,212 7,055 8,023 6,540 4,554 7,942 9,744 7,535 7,821 7,960 (2,136) 6,890 7,685 7,160 12,063 7,128 6,555 6,222 (3,169) 5,483 5,651 5,195 (1,112) 4,647 4,892 4,453 4,508 3,383 410 4,441 929 3,986 4,418 4,694 3,832 4,173 4,546 4,333 3,423 4,210 4,149 3,796 2,266 3,537 3,217 3,175 3,707 3,497 3,986 3,382 3,353 3,597 3,701 2,466 (2,148) 3,191 2,730 3,707 2,786 6,014 2,686 3,511 447 3,677 3,801 3,607 3,358 4,942 4,609 3,828 2,152 3,794 3,624 2,078 1,832.5 1,130 1,953 1,711.9 1,614.1 421 1,847.9 1,458.5 538 1,667.2 752.4 808.3 692.3 719.4 843 831.5 667.3 591 797.5 748.8 607.2 720.7 752.2 717.5 518.1 668.2 650 669.1 493.1 647.6 700.1 684.6 577.9 682.9 686.2 662.6 (6,547.1) 2,909.4 2,882.2 2,768.3 (5,864) 2,755.3 2,719.5 2,633.7 (5,349) 2,590 2,640.3 2,464.8 (4,854.2) 2,486.4 2,472.9
Interest Expense 1,940 1,759 1,664 1,639 1,632 1,647 1,670 1,699 1,637 1,598 1,433 1,285 1,207 1,105 937 785 786 739 801 844 1,101 1,080 1,044 1,116 1,034 1,159 1,146 1,215 1,210 1,199 1,211 1,222 1,201 1,219 1,164 1,218 1,132 1,137 1,038 1,013 1,188 1,178 1,202 1,208 1,332 1,282 1,255 1,164 1,214 1,061 555 514 537 575 632 679 685 703 698 717 709 567 597 679 680 686 704 787 925 0 440 403 459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 147 143 68 55 63 78 97 83 78 89 98 92 75 83 32 21 10 11 11 11 15 16 13 16 20 27 34 31 29 33 25 20 16 25 23 20 14 17 16 11 15 15 14 43 43 36 28 22 22 64 14 14 13 13 0 0 0 17 16 16 0 (61) 17 17 27 16 18 18 23 0 123 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13,616 9,341 12,809 12,883 12,682 12,721 10,430 12,216 12,157 4,297 12,056 11,756 12,025 14,134 11,781 11,963 11,105 10,934 13,136 12,688 12,353 11,530 11,087 11,484 10,860 8,976 12,183 10,757 12,229 6,918 12,263 11,099 11,979 8,609 10,947 12,352 10,373 12,073 10,556 12,086 11,959 13,992 11,886 11,801 11,949 2,432 11,057 11,846 11,297 16,246 11,282 10,851 10,374 1,752 9,722 9,885 9,345 3,081 8,975 9,136 8,614 8,749 7,496 4,724 8,742 5,314 8,337 8,648 8,903 8,428 8,141 8,372 8,035 7,885 7,815 7,722 7,329 7,032 7,165 6,869 6,842 8,298 7,185 6,866 6,842 8,706 7,080 7,138 5,891 2,946 6,607 6,114 7,074 6,213 9,301 6,008 6,831 3,942 7,079 7,201 6,967 6,597 8,161 7,833 6,419 3,881 7,201 6,985 3,519 3,343.3 2,600 3,428 3,092.9 2,909.1 2,197.5 3,185 2,804 1,215.8 4,427.3 1,391.2 1,437.2 1,327.5 1,361.9 1,524.7 1,499.2 1,347 1,265.7 1,446.6 1,397.4 1,257 1,377.8 1,390.3 1,317.6 1,115.3 1,281.5 1,265.3 1,260.7 1,097.3 1,218.2 1,263.5 1,245.1 1,169.7 1,272.8 1,285.1 1,259.2 (6,547.1) 2,909.4 2,882.2 2,768.3 (5,864) 2,755.3 2,719.5 2,633.7 (5,349) 2,590 2,640.3 2,464.8 (4,854.2) 2,486.4 2,472.9
EBIT 8,724 4,822 8,191 8,248 8,105 8,215 5,972 7,733 7,712 (219) 7,625 7,397 7,707 9,916 7,457 7,642 6,869 6,883 9,175 8,668 8,179 7,333 6,895 7,303 6,710 4,871 8,069 6,525 7,998 2,566 7,886 6,749 7,255 4,153 6,675 8,185 6,314 8,086 6,614 2,708 7,954 9,756 7,568 7,835 8,001 (2,604) 6,913 7,708 8,168 11,821 7,167 6,700 6,256 (4,161) 5,555 5,757 5,317 (1,099) 4,796 5,023 4,590 4,663 3,473 547 4,620 1,073 4,165 4,557 4,875 4,681 4,489 4,788 4,453 4,219 4,210 4,149 3,796 3,434 3,537 3,217 3,175 4,725 3,497 3,456 3,382 5,141 3,597 3,701 2,466 (501) 3,191 2,730 3,707 2,786 6,014 2,686 3,511 447 3,677 3,801 3,607 3,358 4,942 4,609 3,828 2,152 3,794 3,624 2,078 1,832.5 1,130 1,953 1,711.9 1,614.1 421 1,847.9 1,458.5 538 1,667.2 752.4 808.3 692.3 719.4 843 831.5 667.3 591 797.5 748.8 607.2 720.7 752.2 717.5 518.1 668.2 650 669.1 493.1 647.6 700.1 684.6 577.9 682.9 686.2 662.6 (6,547.1) 2,909.4 2,882.2 2,768.3 (5,864) 2,755.3 2,719.5 2,633.7 (5,349) 2,590 2,640.3 2,464.8 (4,854.2) 2,486.4 2,472.9
Income Before Tax 6,784 3,063 6,527 6,609 6,473 6,568 4,302 6,034 6,075 (1,817) 6,192 6,112 6,500 8,811 6,520 6,857 6,083 6,144 8,374 7,824 7,078 6,253 5,851 6,187 5,676 3,712 6,923 5,310 6,788 1,367 6,675 5,527 6,054 2,934 5,511 6,967 5,182 6,949 5,576 1,695 6,766 8,578 6,366 6,627 6,669 (3,886) 5,658 6,544 6,954 10,760 6,612 6,186 5,719 (4,736) 4,923 5,078 4,632 (1,802) 4,098 4,306 3,881 4,096 2,876 (132) 3,940 387 3,461 3,770 3,950 7,945 4,049 4,385 3,994 6,884 2,658 2,638 2,365 4,945 2,265 1,872 1,933 5,415 2,494 3,002 2,536 5,712 2,580 2,641 1,588 (889) 2,544 1,839 2,834 1,682 5,340 (1,754) 958 (1,955) 2,867 (904) 2,758 2,545 4,662 8,092 2,511 1,202 4,034 3,085 1,816 1,599.1 355 1,606.2 1,438.6 1,431.8 (11.6) 1,460 1,103.9 455.1 1,380.7 724.8 756.8 621.7 977.1 723.6 687 517.8 439.9 710 619.1 495 594.5 592.7 591.4 398.1 602.2 495.1 550.2 360.1 560.6 535.3 540.4 353.3 534.6 551.1 543.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 1,638 615 1,471 1,488 1,490 1,454 891 1,332 1,353 756 1,308 1,346 1,482 2,113 1,496 1,542 1,372 1,407 1,820 1,875 1,700 1,535 1,347 1,348 1,389 (1,505) 1,586 1,236 1,628 (698) 1,613 1,281 1,388 (15,849) 1,775 2,489 1,629 2,349 1,829 864 2,336 3,065 2,195 2,274 2,331 (1,738) 1,864 2,220 968 2,844 1,034 988 864 (2,810) 631 793 726 (1,590) 556 702 617 1,352 321 (49) 1,565 (714) 574 610 740 555 850 981 945 759 1,387 955 881 253 855 754 877 712 737 982 779 786 801 871 418 (1,014) 769 573 838 (608) 932 325 969 71 984 117 1,004 852 2,022 3,188 457 483 700 700 674 537.9 362.6 578.6 529 491.8 68.5 324.3 315.1 163.8 281.9 279.2 286.3 226.3 372.3 276.5 272.5 202.9 164.2 294.6 223.2 157.8 207.8 207.2 219.2 70.6 209.3 180.2 183.4 119.9 177.9 180.2 186.8 117.3 176.2 188.3 187.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 5,045 2,342 4,950 5,003 4,879 5,005 3,306 4,593 4,602 (2,705) 4,762 4,648 4,909 6,577 4,900 5,199 4,580 4,613 6,407 5,800 5,245 4,588 4,357 4,700 4,156 5,095 5,194 3,944 5,032 1,939 4,924 4,120 4,545 18,669 3,620 4,362 3,450 4,495 3,620 702 4,310 5,391 4,038 4,231 4,219 (2,231) 3,695 4,214 3,947 5,067 2,232 2,246 1,952 (4,229) 1,593 1,825 1,686 (2,023) 1,379 1,609 1,439 2,639 881 1,745 443 (653) 1,176 3,160 1,645 1,235 1,669 1,882 1,642 1,072 1,271 728 1,495 1,032 1,922 1,611 1,632 1,658 1,869 2,113 1,757 3,039 1,796 1,797 1,183 (1,458) 1,791 338 3,908 2,290 4,405 (2,115) (501) (2,037) 1,875 (1,021) 1,572 1,863 3,466 4,904 731 719 1,174 1,167 1,142 1,059.1 (8.1) 1,021.2 893.4 940 (80.1) 498.9 515.6 291.3 483.3 463.7 470.5 391.9 604.8 447.1 414.5 314.9 (1,874.3) 415.4 389.2 248.1 378.5 362.6 414.2 317.3 386.6 298.1 358.5 240.2 382.7 355.1 353.6 236 358.4 362.8 355.3 57.9 344.1 341.7 330.8 302.6 341 344.1 329.1 285 321.8 326.1 307.5 271.9 297.9 307.4
Per Share Data
EPS (Basic) 1.20 0.55 1.17 1.18 1.16 1.19 0.78 1.09 1.09 -0.64 1.13 1.10 1.17 1.56 1.17 1.24 1.09 1.11 1.55 1.40 1.27 1.11 1.05 1.14 1.00 1.23 1.26 0.95 1.22 0.47 1.19 1.00 1.11 4.57 0.89 1.07 0.85 1.10 0.89 0.17 1.06 1.32 0.99 1.04 1.03 -0.54 0.89 1.02 1.15 1.77 0.78 0.78 0.68 -1.48 0.56 0.64 0.59 -0.71 0.49 0.57 0.51 0.93 0.31 0.62 0.14 -0.23 0.41 1.11 0.58 0.43 0.59 0.66 0.57 0.37 0.44 0.25 0.51 0.35 0.66 0.55 0.56 0.57 0.68 0.76 0.63 1.10 0.65 0.65 0.43 -0.53 0.65 0.12 1.42 0.83 1.61 -0.78 -0.18 -0.75 0.69 -0.38 0.58 0.69 1.28 1.80 0.27 0.26 0.43 0.43 0.74 0.68 -0.01 0.66 0.58 0.61 -0.05 0.57 0.59 0.33 0.50 0.53 0.45 0.37 0.69 0.51 0.48 0.36 -2.14 0.48 0.45 0.29 0.44 0.41 0.48 0.37 0.45 0.35 0.46 0.31 0.49 0.46 0.46 0.31 0.46 0.46 0.45 0.07 0.43 0.44 0.42 0.38 0.43 0.44 0.42 0.36 0.41 0.41 0.39 0.34 0.38 0.39
EPS (Diluted) 1.20 0.55 1.17 1.18 1.15 1.18 0.78 1.09 1.09 -0.64 1.13 1.10 1.17 1.56 1.17 1.24 1.09 1.11 1.55 1.40 1.27 1.11 1.05 1.13 1.00 1.23 1.25 0.95 1.22 0.47 1.19 1.00 1.11 4.56 0.89 1.07 0.84 1.10 0.89 0.17 1.06 1.32 0.99 1.04 1.02 -0.54 0.89 1.01 1.15 1.76 0.78 0.78 0.68 -1.48 0.56 0.64 0.59 -0.71 0.49 0.57 0.51 0.93 0.31 0.62 0.14 -0.23 0.41 1.11 0.58 0.43 0.59 0.66 0.57 0.37 0.44 0.25 0.51 0.35 0.66 0.55 0.56 0.56 0.67 0.75 0.63 1.08 0.64 0.64 0.43 -0.52 0.64 0.12 1.41 0.82 1.60 -0.78 -0.18 -0.75 0.69 -0.38 0.58 0.68 1.27 1.79 0.27 0.26 0.42 0.42 0.72 0.67 -0.01 0.65 0.57 0.60 -0.05 0.57 0.59 0.33 0.49 0.53 0.44 0.37 0.69 0.51 0.48 0.36 -2.14 0.48 0.45 0.29 0.44 0.41 0.48 0.37 0.45 0.35 0.46 0.31 0.49 0.46 0.46 0.31 0.46 0.46 0.45 0.07 0.43 0.44 0.42 0.38 0.43 0.44 0.42 0.36 0.41 0.41 0.39 0.34 0.38 0.39
Shares Outstanding 4,205 4,230 4,228 4,224 4,222 4,219 4,220 4,215 4,215 4,214 4,213 4,208 4,207 4,204 4,202 4,201 4,201 4,167 4,142 4,141 4,141 4,140 4,140 4,139 4,139 4,139 4,138 4,138 4,138 4,137 4,136 4,135 4,104 4,087 4,084 4,082 4,082 4,081 4,079 4,079 4,080 4,076 4,072 4,079 4,116 4,139.3 4,152 4,147 3,425 2,867 2,866 2,865 2,866 2,861.1 2,857 2,849 2,842 2,835 2,834 2,832 2,830 2,829 2,829 2,827 2,836 2,841 2,841 2,841 2,841 2,840 2,844 2,850 2,863 2,863 2,896 2,903 2,909 2,909 2,907 2,910 2,915 2,915 2,765 2,766 2,769 2,769 2,769 2,770 2,770 2,770 2,759 2,754 2,748 2,748 2,732 2,726 2,719 2,719 2,712 2,707 2,704 2,704 2,708 2,718 2,725 2,732 2,746 2,739 1,553 1,553 1,556.3 1,547.3 1,540.3 1,540.3 1,602 875.0 875.5 875.5 974.5 874.9 1,045.6 1,045.6 876.5 876.7 863.5 863.5 875.8 865.4 864.9 864.9 860.2 884.4 862.9 835.8 859.1 851.7 779.3 776.1 781.0 772.0 768.7 749.2 779.1 788.7 789.6 788.9 790.8 785.4 787.2 787.2 791.6 792.4 792.7 792.4 794.1 795.3 795.9 795.9 797.4 799.0
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 8,366 19,048 7,706 3,435 2,257 4,194 4,987 2,432 2,365 2,065 4,210 4,803 2,234 2,605 2,082 1,857 1,661 2,921 9,936 4,657 10,205 22,171 8,983 7,882 7,047 2,594 3,020 1,949 2,322 2,745 2,538 1,750 1,923 2,079 4,487 4,583 4,307 2,880 6,441 2,857 5,846 4,470 3,875 3,008 4,386 10,598 7,218 5,776 2,907 53,528 56,710 1,788 5,475 3,093 9,714 10,001 5,909 13,362 10,324 6,240 14,007 6,668 5,394 4,761 3,037 2,009 1,216 820 3,979 9,782 696 582 5,485 1,153 715 656 1,301 3,219 1,846 1,186 1,249 760 616 1,405 692 2,290 616 608 600 669 746 820 4,135 1,422 5,651 2,962 1,015 979 1,365 2,616 689 757 828 1,346 360 2,033 264 232 368 237 620.8 303.1 403.9 322.8 315.8 103.9 144.8 249.4 98.8 63.7 56.8 356.8 97.7 61.5 58.6 142.9 226.1 252.9 255.4 146.1 271.1 111.5 106.4 296 231.2 228.3 242.1 130.6 149.9 116.9 164.5 94.7 34 272.1 180.9 164.2 301.6 228.7 213.3
Short-Term Investments 0 0 0 27 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350 306 309 547 555 635 648 637 601 631 618 660 470 593 777 623 592 534 588 723 545 581 464 520 490 474 360 372 509 978 1,492 1,957 2,244 1,194 1,700 2,149 2,434 1,589 2,075 2,678 2,146 1,208 1,596 2,019 2,257 986 1,390 1,892 2,172 366 906 1,479 2,042 246 769 1,364 1,991 248 797 1,010 1,613 114 355 628 1,035 35 280 539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26,655 28,347 25,920 26,275 27,033 26,109 25,954 25,607 25,319 25,085 23,602 23,186 22,856 24,506 23,670 23,909 23,615 23,846 22,195 21,257 23,236 23,917 22,617 22,672 23,797 25,429 24,713 24,926 24,469 25,102 24,012 23,099 22,595 23,493 21,549 19,771 16,863 17,513 14,832 13,294 12,485 13,457 13,105 13,444 12,698 13,993 13,283 12,966 12,131 12,439 12,111 12,216 11,814 12,576 12,030 11,595 11,234 11,776 11,648 11,483 11,028 11,781 11,973 12,058 11,969 12,573 12,489 12,170 11,989 11,703 11,724 11,584 11,048 11,736 11,509 10,689 10,177 10,891 10,834 10,451 10,617 8,534 9,337 9,566 9,285 9,801 9,919 9,618 9,499 9,854 10,049 10,077 11,462 12,496 12,956 13,068 15,412 14,254 13,726 13,777 13,988 14,010 14,180 12,360 7,085 11,998 6,929 6,722 6,535 6,560 6,424.1 6,467.3 6,277.6 6,340.8 6,147.2 2,873.5 2,796.3 6,168.9 2,369.4 2,352.7 2,285.9 2,386 2,313.8 2,308.3 2,207.2 2,328.1 2,609.1 2,764.1 2,727.3 2,762.3 2,752.5 2,636.9 2,592.5 2,628.8 2,627.7 2,576.6 0 2,587.6 2,520 2,652 2,631.8 2,685.2 2,736.8 2,555.5 2,343.2 2,401.3 2,122.5 1,677.5 1,795.3
Inventory 2,320 2,441 2,700 2,137 2,197 2,247 2,523 1,841 2,076 2,057 2,240 1,896 2,381 2,388 3,133 3,646 3,659 3,055 2,303 1,421 1,303 1,796 1,457 1,289 1,633 1,422 1,538 1,167 1,417 1,336 1,270 1,102 1,285 1,034 1,276 1,116 1,194 1,202 1,318 931 1,142 1,252 1,319 1,149 1,076 1,153 1,206 1,073 881 1,020 1,193 1,040 798 1,075 1,223 856 1,063 940 1,153 1,270 1,245 1,131 1,010 985 1,113 1,426 2,554 2,775 2,195 2,092 2,485 2,216 1,672 1,729 1,786 1,793 1,780 1,514 1,650 1,698 1,647 1,522 1,503 1,373 1,460 1,535 1,389 1,362 1,309 1,262 1,280 1,245 1,536 1,497 1,612 1,843 1,770 1,968 2,259 2,047 2,049 1,910 1,487 1,385 589 1,366 624 584 555 566 571.2 604.9 544.5 550.3 516 191.4 175 478.4 164.5 146.4 135.5 132.8 282.2 289.6 298 274.6 265 271.2 247.3 250.9 247.7 247.4 255.4 266 291 301.2 0 293.3 313.5 346.5 359.3 357.9 341.1 314.9 309.1 278.7 316.5 298.6 270.9
Other Current Assets 0 7,086 0 6,967 (1,171) 5,044 7,177 8,176 8,197 5,651 8,067 7,503 8,251 5,905 0 0 0 5,792 0 0 3,606 3,667 0 0 0 3,799 0 0 0 3,130 0 0 0 0 275 0 149 882 0 317 720 792 895 774 893 552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,592 3,597 3,577 0 4,233 0 0 964 950 1,669 935 0 705 0 986 0 1,305 0 1,323 1,232 1,199 1,487 279 567 3,831 3,485 4,690 1,198 3,563 1,045 920 904 1,719 1,291 1,627.5 2,020 1,786.9 1,476.3 781.6 939 1,560.1 984.9 1,072.2 1,152.1 997.1 1,190 1,231.9 1,236 1,037.7 817.8 831 886.6 711.5 776 791 910.3 800.5 854.2 819.8 3,522.8 837.9 830.8 725.8 699.1 689.8 768.4 788.4 933.7 924.7 465.8 591.8 476.1
Total Current Assets 44,723 56,922 44,010 38,846 37,353 40,523 40,641 38,056 37,957 36,814 38,119 37,388 35,722 37,857 39,746 37,499 35,580 36,728 40,277 35,626 39,647 54,594 38,572 37,333 40,705 37,473 34,895 33,308 33,397 34,636 33,154 30,876 31,025 29,913 30,867 28,823 27,158 26,395 25,621 20,844 23,615 22,355 21,768 21,502 22,836 29,499 24,773 22,887 23,272 70,994 73,705 21,957 25,258 21,235 27,663 27,130 23,512 30,939 27,770 22,472 29,923 22,348 21,341 21,061 22,405 21,745 22,023 21,464 21,878 26,075 19,131 17,996 22,448 18,698 17,037 17,028 17,894 22,538 21,615 21,276 18,629 19,320 15,272 16,669 17,011 19,479 17,741 17,395 17,194 18,895 16,565 18,531 22,291 22,093 23,466 23,141 24,172 23,187 21,832 23,260 21,977 22,121 20,094 20,136 9,860 19,995 8,897 8,738 8,901 9,082 8,907.1 9,002.8 9,246 9,000.8 8,455.3 3,950.4 4,055.1 8,456.8 3,617.6 3,635 3,630.3 3,872.7 3,883.7 3,891.3 3,799.8 3,783.3 3,918 4,119.2 4,116.6 3,870.8 4,047.3 3,786.8 3,864.6 3,991.3 4,004.1 3,925.9 3,764.9 3,849.4 3,814.2 3,841.2 3,854.7 3,827.6 3,880.3 3,930.9 3,766.9 3,768.9 3,206.4 2,796.6 2,755.6
Non-Current Assets
Property, Plant & Equipment 125,972 361,489 108,467 132,018 107,923 132,994 131,141 131,954 132,214 133,036 132,576 132,615 132,934 133,564 129,592 128,408 127,337 127,579 123,725 122,382 117,191 117,364 115,862 115,185 114,649 114,609 111,067 110,285 110,954 89,286 87,464 87,781 87,922 88,568 86,622 86,521 85,213 84,751 83,414 83,172 83,011 83,541 82,562 82,532 81,642 89,947 89,932 89,712 89,056 88,956 88,527 88,332 88,181 88,642 87,810 87,895 88,186 88,434 88,843 89,397 88,245 87,711 87,430 92,101 91,834 91,985 90,834 90,302 89,855 86,546 85,689 85,155 84,484 85,294 84,329 83,729 82,978 82,356 81,402 80,997 82,270 72,987 75,192 75,133 74,371 74,124 73,486 73,541 74,616 75,302 75,098 75,771 77,120 73,758 74,137 74,384 74,321 74,419 72,897 73,542 71,369 69,504 66,305 64,774 39,749 62,173 38,359 37,786 37,291 36,816 36,227.3 35,801.8 35,346.5 35,039.4 34,724.5 15,927 16,139.8 36,134.8 15,682.4 15,643.8 15,765.7 15,921.3 16,070.2 17,161.6 17,074.9 16,938.1 16,711 20,148.3 20,190.4 20,365.9 20,057 20,121.6 20,235.6 20,330 20,073.5 20,218.6 19,934.2 19,961.8 19,750.8 19,686.6 19,546.1 19,447.1 19,157.8 19,020.7 18,903.1 18,874.1 18,173.9 17,245.4 16,931.6
Goodwill 30,628 22,841 22,841 22,841 22,842 22,841 22,844 22,842 22,842 22,843 28,642 28,647 28,674 28,671 28,548 28,638 28,629 28,603 24,887 24,915 24,837 24,773 24,799 24,667 24,382 24,389 24,570 24,632 24,635 24,614 29,200 29,200 29,121 29,172 28,725 28,527 27,630 27,205 25,970 25,417 25,364 25,331 25,124 25,429 23,303 24,639 24,617 24,663 24,647 24,634 24,339 24,336 24,132 24,139 24,048 23,478 23,465 23,357 23,541 23,480 21,993 21,988 0 22,467 22,472 22,472 22,190 0 22,531 6,035 6,124 5,218 5,233 5,245 5,442 5,149 5,247 5,655 5,709 5,387 5,740 315 0 0 0 837 0 0 0 835 0 0 0 1,339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 169,881 10,458 10,516 10,635 167,573 167,742 167,155 166,971 166,946 166,724 166,417 162,434 161,731 161,257 160,488 160,010 159,515 159,296 152,789 150,946 152,806 108,282 105,557 105,367 101,842 104,557 103,697 103,807 103,845 103,905 103,737 103,716 103,691 98,664 98,876 99,147 96,666 95,570 95,099 94,380 95,046 94,167 94,653 94,304 91,902 81,990 81,041 81,051 78,552 81,547 82,235 81,601 81,472 83,677 83,421 79,029 79,038 79,128 79,118 79,096 78,704 78,826 11,973 78,759 78,766 78,831 78,847 12,170 78,172 67,173 66,688 65,397 55,700 55,784 55,833 55,761 55,761 56,099 53,538 53,540 53,718 51,849 52,924 52,838 47,986 46,611 46,357 46,917 46,855 45,609 46,942 47,026 46,661 45,000 46,761 45,231 45,127 44,262 44,080 43,627 44,083 41,990 41,586 40,954 0 8,645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 730 785 799 15,484 13,089 842 867 908 941 953 929 1,015 1,052 1,071 1,083 1,113 1,074 1,061 1,100 560 555 589 535 529 543 558 628 650 674 671 732 787 994 1,039 1,054 1,075 1,080 1,110 1,119 822 821 796 779 794 762 802 818 852 889 3,432 3,423 3,319 3,321 3,401 3,625 3,539 3,566 3,448 3,461 3,908 3,732 3,497 3,832 3,797 3,685 3,118 3,808 3,513 3,574 8,174 0 0 0 3,372 0 0 0 4,868 0 0 0 4,602 0 0 0 5,855 0 0 0 5,789 0 0 0 4,986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 45,948 (48,237) 201,698 163,461 31,584 19,769 18,516 18,415 19,258 19,885 18,147 17,856 17,603 17,260 15,633 14,479 13,581 13,329 10,679 14,761 10,537 10,879 11,669 10,178 12,379 10,141 10,018 10,426 10,442 11,717 11,275 10,943 11,763 9,787 8,538 8,885 8,984 9,149 8,275 7,235 16,730 17,985 17,187 16,192 15,345 5,739 5,112 5,262 5,146 4,535 4,446 3,801 3,822 4,128 4,515 5,001 5,154 5,155 5,299 5,403 5,511 5,635 7,682 8,066 8,185 8,756 8,702 8,591 10,841 8,349 27,229 26,880 23,428 18,566 22,978 23,093 22,404 17,288 23,415 22,643 22,457 19,057 24,913 24,737 25,514 19,052 25,313 24,585 24,756 19,538 26,401 26,298 25,981 20,292 24,735 25,537 27,705 28,927 30,694 29,744 30,369 31,120 29,543 31,149 16,443 22,017 11,766 11,349 8,783 9,246 9,863.9 9,911.1 9,721.8 9,923.9 9,711.1 5,101 5,021.3 8,769.5 4,608.9 4,516.9 4,412.6 4,362.8 4,592.1 3,767 3,437.5 3,550.4 3,888.9 4,418.1 5,145.6 5,307.5 4,672 4,854.6 4,782 3,778.2 3,818.5 4,000.2 3,883.3 4,070.4 4,430.6 4,541.3 4,595.2 4,723.8 4,921.9 3,670.2 3,581.4 3,576.7 3,348.9 1,203.1 1,403.7
Total Non-Current Assets 373,159 347,336 344,321 344,439 343,011 344,188 340,523 341,090 342,201 343,441 346,711 342,567 341,994 341,823 335,344 332,648 330,136 329,868 313,180 313,564 305,926 261,887 258,422 255,926 253,795 254,254 249,980 249,800 250,550 230,193 232,408 232,427 233,491 227,230 223,815 224,155 219,573 217,785 213,877 211,026 220,972 221,820 220,305 219,251 212,954 203,117 201,520 201,540 198,290 203,104 202,970 201,389 200,928 203,987 203,419 198,942 199,409 199,522 200,262 201,284 198,185 197,657 199,511 205,190 204,942 205,162 204,381 203,535 204,973 176,277 185,730 182,650 168,845 168,261 168,582 167,732 166,390 166,266 164,064 162,567 164,185 148,810 153,029 152,708 147,871 146,479 145,156 145,043 146,227 147,073 148,441 149,095 149,762 145,375 145,633 145,152 147,153 147,608 147,671 146,913 145,821 142,614 137,434 136,877 56,192 92,835 50,125 49,135 46,074 46,062 46,091.2 45,712.9 45,068.3 44,963.3 44,435.6 21,028 21,161.1 44,904.3 20,291.3 20,160.7 20,178.3 20,284.1 20,662.3 20,928.6 20,512.4 20,488.5 20,599.9 24,566.4 25,336 25,673.4 24,729 24,976.2 25,017.6 24,108.2 23,892 24,218.8 23,817.5 24,032.2 24,181.4 24,227.9 24,141.3 24,170.9 24,079.7 22,690.9 22,484.5 22,450.8 21,522.8 18,448.5 18,335.3
Total Assets 417,882 404,258 388,331 383,285 380,364 384,711 381,164 379,146 380,158 380,255 384,830 379,955 377,716 379,680 375,090 370,147 365,716 366,596 353,457 349,190 345,573 316,481 296,994 293,259 294,500 291,727 284,875 283,108 283,947 264,829 265,562 263,303 264,516 257,143 254,682 252,978 246,731 244,180 239,498 231,870 244,587 244,175 242,073 240,753 235,790 232,616 226,293 224,427 221,562 274,098 276,675 223,346 226,186 225,222 231,082 226,072 222,921 230,461 228,032 223,756 228,108 220,005 220,852 226,251 227,347 226,907 226,404 224,999 226,851 202,352 204,861 200,646 191,293 186,959 185,619 184,760 184,284 188,804 185,679 183,843 182,814 168,130 168,301 169,377 164,882 165,958 162,897 162,438 163,421 165,968 165,006 167,626 172,053 167,468 169,099 168,293 171,325 170,795 169,503 170,173 167,798 164,735 157,528 157,013 66,052 112,830 59,022 57,873 54,975 55,144 54,998.3 54,715.7 54,314.3 53,964.1 52,890.9 24,978.4 25,216.2 53,361.1 23,908.9 23,795.7 23,808.6 24,156.8 24,546 24,819.9 24,312.2 24,271.8 24,517.9 28,685.6 29,452.6 29,544.2 28,776.3 28,763 28,882.2 28,099.5 27,896.1 28,144.7 27,582.4 27,881.6 27,995.6 28,069.1 27,996 27,998.5 27,960 26,621.8 26,251.4 26,219.7 24,729.2 21,245.1 21,090.9
Current Liabilities
Account Payables 21,932 24,981 20,700 19,880 19,413 10,425 22,222 19,727 20,139 10,021 26,140 20,067 19,273 8,750 22,235 20,956 18,169 8,040 20,153 17,328 17,219 6,667 17,391 19,297 17,419 7,725 19,566 17,633 18,664 7,232 19,342 18,560 17,052 7,063 18,434 17,825 14,826 7,084 18,002 19,090 18,118 5,700 17,721 16,953 15,189 5,598 17,055 16,521 14,984 4,954 15,622 0 0 4,454 0 0 0 4,194 0 0 0 3,936 22,957 0 0 4,337 0 20,928 0 3,856 13,715 13,299 13,661 4,491 14,244 13,542 13,309 4,392 14,501 14,335 14,442 2,620 12,760 12,767 13,202 2,827 13,291 12,491 12,701 4,116 12,664 12,573 12,767 4,851 14,242 13,130 13,120 5,171 11,945 11,740 12,610 6,247 14,927 13,275 7,000 10,878 6,550 5,955 6,233 6,105 6,254.1 6,103.4 5,628 5,966.4 5,444.6 2,567 2,853.9 6,160.6 2,611.6 2,316 2,657.3 2,723.5 2,253.7 1,860 1,765.7 2,220.2 1,883.5 1,686 1,665.7 2,134.9 1,778.7 1,687.9 1,674.2 1,939.5 1,615.9 1,542.7 0 1,876.9 1,929.4 1,866.3 1,785.9 2,171 1,828.1 1,662.7 1,637.1 2,157.7 0 0 0
Short-Term Debt 28,229 23,160 20,146 22,067 22,629 22,633 21,763 23,255 15,594 12,973 12,950 14,827 12,081 9,963 14,995 12,873 13,421 7,443 7,623 7,023 8,802 5,889 5,770 6,651 11,175 10,777 7,503 8,773 8,614 7,190 6,502 5,466 6,323 3,453 2,180 1,153 3,707 2,645 3,852 6,803 6,265 6,489 7,264 4,206 4,439 2,735 1,603 2,283 2,152 3,933 8,202 7,961 10,888 4,369 6,335 5,912 3,121 4,849 8,630 6,055 11,823 7,542 5,810 7,874 7,129 7,205 5,443 5,440 13,459 4,993 7,297 9,331 3,712 2,954 2,064 3,152 6,604 7,715 11,529 10,326 8,436 6,688 5,048 8,687 3,716 3,593 3,271 4,439 6,320 5,967 7,499 10,083 10,619 9,267 11,422 16,969 16,344 18,669 18,847 20,591 17,429 14,838 18,888 20,060 5,812 15,063 3,286 3,558 2,286 2,988 1,924.3 4,352.8 4,551.8 6,342.8 6,131.7 2,273.8 2,263.7 2,884.2 1,281.2 1,842.6 1,700.1 1,930.2 2,170.3 2,746.1 2,356.2 2,087.6 2,333.3 2,151 2,914.6 2,677.3 2,209.3 2,618.6 2,386.6 2,703.5 2,457.4 2,909.3 1,954.3 2,014.3 2,312.6 2,952.3 2,652.2 2,597 2,810.3 2,051.9 1,975.5 1,731.2 1,588.8 659 1,086.7
Deferred Revenue 0 0 0 0 7,538 7,492 0 0 0 6,955 0 0 0 6,583 0 0 0 6,053 0 0 0 4,843 0 0 0 4,651 0 0 0 4,207 0 0 0 4,050 0 0 0 2,914 0 0 0 2,969 0 0 0 3,125 0 0 0 2,829 0 0 0 3,554 0 0 0 3,411 0 0 0 0 0 0 0 2,644 0 0 0 2,651 0 0 0 2,476 0 0 0 2,226 0 0 0 1,964 0 0 0 1,899 0 0 0 1,686 0 0 0 1,566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14,999 14,229 14,216 14,274 6,800 3,979 13,519 13,577 13,616 2,755 12,681 12,299 12,237 2,750 11,950 11,483 11,148 2,263 9,976 11,846 9,173 2,167 9,530 9,668 9,132 1,807 8,854 8,654 8,332 1,520 8,323 8,303 8,240 1,873 8,316 8,780 8,131 2,813 8,444 8,515 8,929 3,909 9,507 9,486 9,085 3,140 8,231 7,689 8,217 2,296 6,467 21,230 20,601 1,357 22,435 20,441 0 1,872 26,006 21,319 20,924 0 0 23,960 20,934 (2,644) 21,862 0 21,610 7,985 7,263 7,270 7,371 8,411 7,850 7,758 7,993 10,395 9,283 9,678 8,034 8,343 5,831 5,988 6,241 5,903 6,562 6,443 5,935 6,557 5,705 6,676 5,046 5,553 5,320 5,581 5,646 6,030 5,450 5,433 5,376 6,007 5,193 4,782 1,489 3,809 1,533 1,479 1,370 1,438 1,399.3 1,362.9 1,300.3 1,355 1,536.7 685.6 685 1,305.1 741.3 747.8 731.7 719.3 859.1 1,201 1,527.4 1,268.9 1,259.9 1,333.3 1,492.8 1,311.7 1,327.5 1,229.7 1,419.3 1,229.2 1,366.3 1,211.7 2,768.4 1,284 1,319.1 1,233.9 1,445.6 1,197 1,282.8 1,221.4 1,374.5 1,164.1 2,676.4 2,524.8 2,507.1
Total Current Liabilities 69,880 62,370 59,563 60,952 61,066 64,771 61,816 60,806 53,631 53,223 55,677 51,404 47,768 50,171 53,141 49,224 46,585 47,160 41,358 40,078 38,730 39,660 36,185 38,886 41,057 44,868 39,209 38,214 38,607 37,930 34,167 32,329 31,615 33,037 28,930 27,758 26,664 30,340 30,298 34,408 33,312 35,052 34,492 30,645 28,713 27,987 26,889 26,493 25,353 27,050 30,291 29,191 31,489 26,956 28,770 26,353 22,913 30,761 34,636 27,374 32,747 30,597 28,767 31,834 28,063 29,136 27,305 26,368 35,069 25,906 28,275 29,900 24,744 24,741 24,158 24,452 27,906 32,280 35,313 34,339 30,912 26,700 23,639 27,442 23,159 23,129 23,124 23,373 24,956 26,580 25,868 29,332 28,432 27,929 30,984 35,680 35,110 38,020 36,242 37,764 35,415 34,236 39,008 38,117 14,301 29,750 11,369 10,992 9,889 10,531 9,577.7 11,819.1 11,480.1 13,664.2 13,113 5,526.4 5,802.6 10,349.9 4,634.1 4,906.4 5,089.1 5,373 5,283.1 5,807.1 5,649.3 5,576.7 5,476.7 5,170.3 6,073.1 6,123.9 5,315.5 5,536.2 5,480.1 5,872.2 5,439.6 5,663.7 4,722.7 5,175.2 5,561.1 6,052.5 5,883.7 5,965 5,921.2 4,936 4,987.1 5,053 4,265.2 3,183.8 3,593.8
Non-Current Liabilities
Long-Term Debt 144,231 158,483 126,629 123,929 121,020 121,381 128,878 126,022 136,104 137,701 134,441 137,871 140,772 140,676 132,912 136,184 139,961 143,425 143,352 144,894 149,700 123,173 109,790 106,190 106,561 100,712 101,102 104,598 105,045 105,873 106,440 109,174 112,734 113,642 115,317 116,390 112,839 105,433 102,739 92,922 103,615 103,240 105,060 109,465 108,949 110,536 107,627 107,696 107,617 89,658 90,938 41,791 41,993 47,618 46,467 46,479 48,476 50,303 46,285 47,927 49,374 45,252 47,360 49,594 54,424 55,051 57,374 59,469 55,674 46,959 37,478 33,778 32,134 28,203 29,383 29,374 28,073 28,646 30,154 32,030 34,614 31,569 34,391 33,070 35,471 35,674 37,252 37,449 38,132 39,413 37,961 38,846 43,462 44,003 46,029 44,639 46,580 45,657 45,043 44,280 44,394 55,034 32,825 33,286 20,149 32,419 17,463 17,381 17,707 17,646 18,200.9 15,503.2 15,678.9 13,265.2 23,102.8 5,816.4 5,943 15,286 6,268.8 6,130.6 6,164.5 6,407.2 6,647.5 6,743.2 6,700 6,805.7 6,924.8 6,993.2 7,104.9 7,206.2 7,267.3 7,164.8 7,457.8 7,348.2 7,626.7 7,860.8 7,888.9 7,959.5 8,241.3 8,033.7 8,217.9 8,171.1 8,179.4 8,027.7 7,771.8 7,720.6 6,557.2 5,199.2 4,957.3
Deferred Tax Liabilities 49,312 48,717 48,226 46,568 46,643 46,732 45,865 46,082 45,980 45,781 44,434 44,055 43,667 43,441 42,094 42,154 41,341 40,685 38,481 37,534 36,747 35,711 34,567 33,798 33,709 34,703 34,592 34,225 34,344 33,795 35,712 35,069 34,414 31,232 48,345 47,506 47,847 45,964 44,617 43,825 45,568 45,484 42,896 42,945 42,330 41,563 42,289 42,027 41,597 28,639 25,821 25,696 24,993 24,677 26,474 25,649 25,610 25,060 26,412 24,603 23,578 22,818 21,772 21,324 21,665 19,190 18,652 17,737 16,998 11,769 17,409 16,346 15,468 14,784 14,118 13,710 13,518 16,270 21,905 20,943 20,926 22,831 22,527 22,896 21,811 22,532 22,129 21,876 21,827 21,704 22,374 21,821 21,333 19,467 18,802 18,824 18,375 16,543 16,129 15,689 15,559 15,260 15,304 14,572 4,416 7,288 3,469 3,234 2,431 2,254 2,120.4 2,259.5 2,145.3 2,106.2 1,826.5 1,310.1 1,263.5 1,846.9 1,124.5 1,155.2 1,193.8 1,213.9 1,407.3 1,320.8 1,327 1,305.7 1,347.2 2,828 2,863.1 2,913.5 3,014.4 2,937.3 2,936.5 3,094.3 3,046.1 3,036.6 0 3,060 4,003.3 3,985.2 3,975 4,017.1 3,987.4 3,932.8 3,895.8 3,859.7 3,576.5 3,124.2 3,056.8
Other Non-Current Liabilities 31,145 9,996 28,392 28,311 30,219 31,324 27,690 29,241 29,063 29,749 30,417 29,378 29,987 31,371 35,985 32,631 29,722 28,923 28,270 28,212 29,947 30,665 31,767 32,114 33,403 30,216 30,779 29,870 29,520 32,521 33,156 33,156 33,408 34,545 33,639 34,563 34,344 38,411 39,861 39,971 41,989 42,557 45,083 44,824 45,039 38,854 31,520 32,199 33,144 33,335 39,360 39,512 40,123 40,438 36,743 37,163 37,501 38,429 33,184 33,140 33,545 34,426 38,329 39,026 38,543 39,387 38,491 38,604 38,556 38,813 34,853 35,102 35,268 36,362 37,037 37,192 36,768 34,736 24,505 24,007 24,213 20,917 22,548 22,062 21,707 22,010 20,630 20,820 20,827 20,457 19,699 19,347 19,250 19,396 17,599 17,684 17,727 15,887 15,354 15,792 16,031 3,797 13,939 14,823 9,928 15,097 10,561 10,795 10,928 11,157 11,364.5 10,849.5 11,053.2 11,027.7 1,215.7 4,431.7 4,453.9 10,742.7 4,591.6 4,514.8 4,795.4 4,479.1 4,494.4 4,550.5 4,467.6 4,417.4 4,337.6 5,113.2 5,075.6 5,076.2 4,937.3 5,018.4 4,995.4 3,968.5 4,055.4 4,006.3 6,960 3,855.6 843.3 853.1 870.4 915.3 966.6 971 973.5 995.8 1,153.6 996 1,162.3
Total Non-Current Liabilities 243,380 236,147 222,423 217,972 217,261 219,365 221,680 220,801 230,801 233,233 230,065 232,049 235,729 237,046 233,166 233,566 233,956 236,236 233,610 234,000 234,160 207,549 194,279 190,260 191,790 184,024 185,354 186,947 187,880 172,189 175,308 177,399 180,556 179,419 197,301 198,459 195,030 189,808 187,217 176,718 191,172 191,281 193,039 197,234 196,318 190,953 181,436 181,922 182,358 151,632 156,119 106,999 107,109 112,733 109,684 109,291 111,587 113,792 105,881 105,670 106,497 102,496 107,461 109,944 114,632 113,628 114,517 115,810 111,228 97,541 89,740 85,226 82,870 79,349 80,538 80,276 78,359 79,652 76,564 76,980 79,753 75,317 79,466 78,028 78,989 80,216 80,011 80,145 80,786 81,574 80,034 80,014 84,045 82,866 82,430 81,147 82,682 78,087 76,526 75,761 75,984 74,091 62,068 62,681 34,493 54,804 31,493 31,410 31,066 31,057 31,685.8 28,612.2 28,877.4 26,399.1 26,145 11,558.2 11,660.4 27,875.6 11,984.9 11,800.6 12,153.7 12,100.2 12,549.2 12,614.5 12,494.6 12,528.8 12,609.6 14,934.4 15,043.6 15,195.9 15,219 15,120.5 15,389.7 14,411 14,728.2 14,903.7 14,848.9 14,875.1 13,087.9 12,872 13,063.3 13,103.5 13,133.4 12,931.5 12,641.1 12,576.1 11,287.3 9,319.4 9,176.4
Total Liabilities 313,260 298,517 281,986 278,924 278,327 284,136 283,496 281,607 284,432 286,456 285,742 283,453 283,497 287,217 286,307 282,790 280,541 283,396 274,968 274,078 272,890 247,209 230,464 229,146 232,847 228,892 224,563 225,161 226,487 210,119 209,475 209,728 212,171 212,456 226,231 226,217 221,694 220,148 217,515 211,126 224,484 226,333 227,531 227,879 225,031 218,940 208,325 208,415 207,711 178,682 186,410 136,190 138,598 139,689 138,454 135,644 134,500 144,553 140,517 133,044 139,244 133,093 136,228 141,778 142,695 142,764 141,822 142,178 146,297 123,447 118,015 115,126 107,614 104,090 104,696 104,728 106,265 111,932 111,877 111,319 110,665 102,017 103,105 105,470 102,148 103,345 103,135 103,518 105,742 108,154 105,902 109,346 112,477 110,795 113,414 116,827 117,792 116,107 112,768 113,525 111,399 108,327 101,076 100,798 48,794 84,554 42,862 42,402 40,955 41,588 41,263.5 40,431.3 40,357.5 40,063.3 39,258 17,084.6 17,463 38,225.5 16,619 16,707 17,242.8 17,473.2 17,832.3 18,421.6 18,143.9 18,105.5 18,086.3 20,104.7 21,116.7 21,319.8 20,534.5 20,656.7 20,869.8 20,283.2 20,167.8 20,567.4 19,571.6 20,050.3 18,649 18,924.5 18,947 19,068.5 19,054.6 17,867.5 17,628.2 17,629.1 15,552.5 12,503.2 12,770.2
Stockholders' Equity
Common Stock 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 429 424 424 424 424 424 424 424 424 424 424 424 424 424 424 424 424 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 297 294 294 277 277 277 277 277 277 277 277 277 277 276 276 275 275 275 275 275 275 275 275 275 275 275 158 276 158 158 158 158 157.6 157.6 78.8 78.8 78.8 437.8 437.8 78.7 0 0 0 0 437.1 436.7 436.5 436.5 436.4 436.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 96,824 94,744 95,316 93,275 91,128 89,110 86,958 86,504 84,714 82,915 88,416 86,448 84,543 82,380 78,545 76,401 73,891 71,993 70,062 66,310 63,107 60,464 58,473 56,746 54,557 53,147 50,595 47,945 46,493 43,542 44,091 41,657 39,974 35,635 19,373 18,159 16,153 15,059 12,918 11,652 13,253 11,246 8,156 6,418 4,422 2,447 6,964 5,551 3,534 1,782 (1,768) (2,483) (3,255) (3,734) 1,968 1,845 1,444 1,179 4,619 4,656 4,427 4,368 14,621 15,117 16,658 7,260 19,591 19,765 19,588 19,250 19,322 18,958 18,301 17,884 18,049 18,020 17,485 17,324 17,471 16,729 16,290 15,905 15,365 14,615 13,621 12,984 11,005 10,275 9,542 9,409 11,931 11,200 13,424 10,536 9,223 5,842 9,065 10,704 13,968 13,137 15,200 14,667 13,891 11,512 2,895 7,428 2,757 2,294 1,844 1,371 1,064 1,698.2 1,325.5 1,261.7 993.8 2,718.4 2,563.5 1,279.8 2,262.9 2,095.7 1,916.2 1,776.5 1,697.6 1,398.7 1,255.5 1,144.4 1,128.3 3,300.9 3,184.8 3,093.6 3,138.7 3,052.5 2,978.8 2,853.4 2,814.4 2,705 3,197.6 3,088.7 4,648.7 4,510.9 4,399.8 4,290.7 4,268.7 4,142.3 4,011.7 3,889.7 3,688.8 3,179.3 2,701.9
Accumulated Other Comprehensive Income (2,372) (1,727) (1,651) (1,475) (1,489) (923) (1,665) (1,287) (1,199) (1,380) (1,428) (1,921) (2,177) (1,865) (1,700) (1,320) (906) (927) (709) (234) 640 (71) (812) (1,274) (1,502) 998 1,104 1,447 2,216 2,370 3,201 3,205 3,705 2,659 2,683 2,284 2,609 2,673 2,758 2,847 459 550 600 821 916 1,111 1,175 1,188 1,290 2,358 2,118 1,994 2,056 2,235 1,257 1,147 1,398 1,269 1,037 1,354 1,293 1,049 0 (11,140) (11,442) (1,372) (12,058) 0 (13,387) (13,372) (4,114) (4,068) (4,127) (4,506) (6,114) (6,419) (6,937) (7,530) (1,337) (1,341) (1,515) (1,783) (1,477) (1,425) (1,076) (1,053) (1,360) (1,734) (1,654) (1,250) (2,116) (2,159) (2,616) (2,110) (1,922) (1,582) (2,151) (1,934) (2,635) (1,476) (3,569) (3,058) (1,986) (735) 914 (822) (307) (333) (1,256) (1,279) 12,015.2 11,898 12,070.9 12,039.1 12,057.2 4,628.7 4,610.2 12,207.2 0 0 0 0 4,497.1 4,481 4,394.4 4,511.4 4,791.1 4,767.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 103,309 104,460 105,042 103,063 100,722 99,237 96,326 96,172 94,334 92,430 97,741 95,193 92,883 91,144 87,468 86,016 83,762 81,790 77,044 73,684 71,232 67,842 65,069 62,697 60,210 61,395 58,921 56,582 55,856 53,145 54,495 52,024 50,781 43,096 26,848 25,189 23,493 22,524 20,460 19,244 18,641 16,428 13,138 11,415 9,339 12,298 16,577 14,901 12,711 38,836 34,985 34,061 33,310 33,157 37,645 37,150 36,671 35,970 39,051 39,348 38,988 38,569 37,917 39,254 40,462 41,382 43,186 42,672 41,851 41,706 50,954 50,887 50,280 50,581 49,689 49,831 48,782 48,535 46,279 44,779 44,771 39,680 39,223 38,554 37,980 37,560 35,174 34,099 33,495 33,466 35,136 34,225 35,773 32,616 31,845 28,642 31,007 32,539 34,836 34,909 34,698 34,578 34,482 34,176 16,833 26,376 15,710 15,133 13,700 13,226 12,804.6 13,370.7 13,038.2 12,989.6 12,684.4 7,893.8 7,753.2 13,121.4 7,289.9 7,088.7 6,565.8 6,683.6 6,713.7 6,398.3 6,168.3 6,166.3 6,431.6 8,580.9 8,335.9 8,224.4 8,241.8 8,106.3 8,012.4 7,816.3 7,728.3 7,577.3 8,010.8 7,831.3 9,346.6 9,144.6 9,049 8,930 8,905.4 8,754.3 8,623.2 8,590.6 9,176.7 8,741.9 8,320.7
Total Liabilities & Equity 417,882 404,258 388,331 383,285 380,364 384,711 381,164 379,146 380,158 380,255 384,830 379,955 377,716 379,680 375,090 370,147 365,716 366,596 353,457 349,190 345,573 316,481 296,994 293,259 294,500 291,727 284,875 283,108 283,947 264,829 265,562 263,303 264,516 257,143 254,682 252,978 246,731 244,180 239,498 231,870 244,587 244,175 242,073 240,753 235,790 232,616 226,293 224,427 221,562 274,098 276,675 223,346 226,186 225,222 231,082 226,072 222,921 230,461 228,032 223,756 228,108 220,005 220,852 226,251 227,347 226,907 226,404 224,999 226,851 202,352 204,861 200,646 191,293 186,959 185,619 184,760 184,284 188,804 185,679 183,843 182,814 168,130 168,301 169,377 164,882 165,958 162,897 162,438 163,421 165,968 165,006 167,626 172,053 167,468 169,099 168,293 171,325 170,795 169,503 170,173 167,798 164,735 157,528 157,013 66,052 112,830 59,022 57,873 54,975 55,144 54,998.3 54,715.7 54,314.3 53,964.1 52,890.9 24,978.4 25,216.2 53,361.1 23,908.9 23,795.7 23,808.6 24,156.8 24,546 24,819.9 24,312.2 24,271.8 24,517.9 28,685.6 29,452.6 29,544.2 28,776.3 28,763 28,882.2 28,099.5 27,896.1 28,144.7 27,582.4 27,881.6 27,995.6 28,069.1 27,996 27,998.5 27,960 26,621.8 26,251.4 26,219.7 24,729.2 21,245.1 21,090.9
Debt Metrics
Total Debt 195,872 200,594 170,452 169,891 167,714 168,357 174,200 172,980 175,634 174,942 172,070 177,654 178,333 176,331 174,043 175,566 180,161 177,930 178,088 179,158 179,804 150,547 137,209 134,269 139,184 133,143 130,772 134,779 135,627 113,063 112,942 114,640 119,057 117,095 117,497 117,543 116,546 108,078 106,591 99,725 109,880 109,729 112,324 113,671 113,388 113,271 109,230 109,979 109,769 93,591 99,140 49,752 52,881 51,987 52,802 52,391 51,597 55,152 54,915 53,982 61,197 52,794 53,170 57,468 61,553 62,256 62,817 64,909 69,133 51,952 44,775 43,109 35,846 31,157 31,447 32,526 34,677 36,361 41,683 42,356 43,050 38,257 39,439 41,757 39,187 39,267 40,523 41,888 44,452 45,380 45,460 48,929 54,081 53,270 57,451 61,608 62,924 64,326 63,890 64,871 61,823 69,872 51,713 53,346 25,961 47,482 20,749 20,939 19,993 20,634 20,125.2 19,856 20,230.7 19,608 29,234.5 8,090.2 8,206.7 18,170.2 7,550 7,973.2 7,864.6 8,337.4 8,817.8 9,489.3 9,056.2 8,893.3 9,258.1 9,144.2 10,019.5 9,883.5 9,476.6 9,783.4 9,844.4 10,051.7 10,084.1 10,770.1 9,843.2 9,973.8 10,553.9 10,986 10,870.1 10,768.1 10,989.7 10,079.6 9,747.3 9,451.8 8,146 5,858.2 6,044
Net Debt 187,506 181,546 162,746 166,456 165,457 164,163 169,213 170,548 173,269 172,877 167,860 172,851 176,099 173,726 171,961 173,709 178,500 175,009 168,152 174,501 169,599 128,376 128,226 126,387 132,137 130,549 127,752 132,830 133,305 110,318 110,404 112,890 117,134 115,016 113,010 112,960 112,239 105,198 100,150 96,868 104,034 105,259 108,449 110,663 109,002 102,673 102,012 104,203 106,862 40,063 42,430 47,964 47,406 48,894 43,088 42,390 45,688 41,790 44,591 47,742 47,190 46,126 47,776 52,707 58,516 60,247 61,601 64,089 65,154 42,170 44,079 42,527 30,361 30,004 30,732 31,870 33,376 33,142 39,837 41,170 41,801 37,497 38,823 40,352 38,495 36,977 39,907 41,280 43,852 44,711 44,714 48,109 49,946 51,848 51,800 58,646 61,909 63,347 62,525 62,255 61,134 69,115 50,885 52,000 25,601 45,449 20,485 20,707 19,625 20,397 19,504.4 19,552.9 19,826.8 19,285.2 28,918.7 7,986.3 8,061.9 17,920.8 7,451.2 7,909.5 7,807.8 7,980.6 8,720.1 9,427.8 8,997.6 8,750.4 9,032 8,891.3 9,764.1 9,737.4 9,205.5 9,671.9 9,738 9,755.7 9,852.9 10,541.8 9,601.1 9,843.2 10,404 10,869.1 10,705.6 10,673.4 10,955.7 9,807.5 9,566.4 9,287.6 7,844.4 5,629.5 5,830.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 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 5,045 2,342 5,056 5,121 4,983 5,114 3,411 4,702 4,722 (2,573) 4,762 4,766 5,018 6,698 5,024 5,315 4,711 4,737 6,554 5,949 5,378 4,718 4,504 4,839 4,287 5,217 5,337 4,074 5,160 2,065 5,062 4,246 4,666 18,783 3,736 4,478 3,553 4,600 3,747 831 4,430 5,391 4,038 4,231 4,219 (2,148) 3,794 4,324 5,986 7,916 5,578 5,198 4,855 (1,926) 4,292 4,285 3,906 (212) 3,542 3,604 3,264 3,466 2,698 1,547 2,284 1,101 2,887 3,160 3,210 1,235 3,199 3,404 3,049 1,203 1,271 1,683 1,495 1,032 1,922 1,611 1,632 1,658 1,869 2,113 1,757 2,517 1,779 1,782 1,183 (1,458) 1,755 1,266 1,910 2,290 4,415 (2,075) 4 (2,026) 1,883 (1,021) 1,754 1,693 2,635 4,909 1,564 719 2,538 2,878 1,142 1,061.2 (7) 1,027.4 909.6 940 (80.1) 896.8 698.2 291.3 1,321.1 600 470.5 395.4 604.8 447.1 414.5 314.9 275.7 415.4 395.9 337.2 386.7 385.5 372.2 327.5 392.9 295 366.8 240.2 382.7 355.1 353.6 236 358.4 362.8 355.3
Depreciation & Amortization 4,892 4,519 4,618 4,635 4,577 4,506 4,458 4,483 4,445 4,516 4,431 4,359 4,318 4,218 4,324 4,321 4,236 4,051 3,961 4,020 4,174 4,197 4,192 4,181 4,150 4,105 4,114 4,232 4,231 4,352 4,377 4,350 4,324 4,456 4,272 4,167 4,059 3,987 3,942 3,982 4,017 4,039 4,009 3,980 3,989 4,068 4,167 4,161 4,137 4,183 4,154 4,151 4,118 4,137 4,167 4,128 4,028 4,180 4,179 4,113 4,024 4,086 4,023 4,177 4,122 4,241 4,172 4,091 4,028 3,747 3,652 3,584 3,582 3,666 3,605 3,573 3,533 3,598 3,628 3,652 3,667 3,573 3,688 3,326 3,460 3,565 3,483 3,437 3,425 3,447 3,411 3,384 3,367 3,427 3,287 3,288 3,320 3,495 3,402 3,400 3,360 3,239 3,219 3,220 2,591 1,468 2,455 3,361 1,467 1,510.8 1,470 1,475 1,381 1,295 1,776.5 1,337.1 1,345.5 677.8 2,760.1 638.8 628.9 635.2 642.5 681.7 667.7 679.7 674.7 649.1 648.6 649.8 657.1 638.1 600.1 597.2 613.3 615.3 591.6 604.2 570.6 563.4 560.5 591.8 589.9 598.9 596.6
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 400 0 0 0 300 0 0 0 300 0 0 0 400 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3,082) 2,554 (736) (700) (2,618) 331 963 (1,041) (2,531) (1,239) 1,592 154 (774) 2 1,501 1,533 (3,492) (1,493) 521 123 (41) (1,289) (1,952) 4,505 (1,208) (2,811) 691 (1,891) (2,702) 767 (406) 495 (2,033) 566 (2,536) 1,277 (4,998) (1,626) (2,943) 95 (1,162) (1,545) 1,027 1,304 (888) (1,344) 31 779 (1,626) 1,073 582 (169) (1,491) (206) 939 444 (1,580) (2,626) (192) (291) (2,070) (626) (862) 2,545 (1,043) (174) (689) (3,491) (393) (575) (149) (1,745) (564) (597) (295) (885) (1,116) (34) (580) (639) (382) (1,224) 60 (996) (250) (899) (100) (538) (1,771) 2,132 (272) (629) 495 (1,817) 1,010 85 (886) 1,067 (508) (791) (2,170) (1,544) (1,467) 1,568 182 (60) 31 (694) (363) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445.9 34.4 (160.8) (351.6) 303.5 116.5 (206.3) 111.9 559.4 88.2 (461) 11.7 25.6 103 (85.4) (141) 110.8 34.5 (280.1) (149.7)
Other Non-Cash Items 426 (832) 614 (44) 708 (87) 1,114 1,200 307 6,407 (196) 150 (604) (3,963) (396) (1,212) 739 (212) (1,304) (564) (579) 647 1,526 1,236 1,682 2,325 288 2,211 (67) 2,545 435 (270) (1,129) 203 868 (302) (3,510) (1,818) (1,542) 770 (693) 2,319 446 (778) 2,849 164 (848) (2,583) 179 (59) (803) (694) (1,398) (269) (854) (683) (1,617) (54) (464) (852) (1,530) 136 (661) (1,847) 766 331 274 1,855 (1,212) 243 405 (582) (1,676) 1,850 671 649 842 (1,050) 805 836 817 0 0 3,255 (1,252) 701 (503) 563 (92) 120 (132) 326 (582) 119 (252) 8 148 660 (211) 261 (46) 149 1,225 (810) 199 47 25 (393) 33 0 689 169.5 (227.5) 325 496.1 (468.2) (264.7) 114 (220.2) (355.2) 112.6 451.5 20.4 (364.5) (45.1) 37.8 27.4 (41.4) (22.6) 24.5 4.1 (18.9) (22.2) (379.4) 97.9 265.6 (26.2) 248.9 (66.3) 19.2 1.1 212.2 (188.7) 0.1 13.8
Operating Cash Flow 7,984 9,114 11,266 8,975 7,782 10,432 9,911 9,485 7,084 8,677 10,778 9,731 8,289 8,942 10,534 10,844 6,821 8,377 10,724 10,744 9,694 9,296 8,920 14,728 8,824 8,998 10,912 8,755 7,081 8,095 9,811 9,785 6,648 8,084 7,169 7,930 1,376 5,086 4,816 5,411 7,497 10,504 9,520 8,737 10,169 7,474 8,353 7,665 7,139 10,431 11,239 9,617 7,531 6,728 9,487 9,314 5,957 8,268 8,720 7,757 5,035 8,150 8,307 9,723 7,084 8,447 8,981 7,515 6,622 7,542 7,299 7,245 5,390 8,290 6,457 6,475 4,517 5,855 6,714 5,471 6,066 6,737 5,363 5,976 3,936 6,326 5,601 5,851 4,042 6,201 5,287 5,167 5,802 6,022 6,003 5,617 4,478 6,677 5,438 4,556 3,102 3,782 3,716 3,855 4,474 3,251 4,241 5,080 2,486 2,720.5 2,477 2,670.2 2,202.8 2,858.2 2,184.4 1,852.6 1,963.5 1,228 4,215.5 714.2 1,170 1,064.8 1,078.5 800.6 1,037.1 1,207.8 1,012.2 862.3 670.3 1,209.2 1,164.4 798.4 1,062 1,078.6 1,192.3 714.9 943.9 1,139.1 990 852.3 774.2 1,243.3 794.1 681.7 816
Investing Activities
Capital Expenditure (4,201) (4,748) (4,416) (3,920) (4,267) (5,203) (4,103) (3,859) (4,825) (4,603) (4,094) (4,112) (5,958) (8,039) (5,935) (5,107) (7,659) (6,994) (6,894) (4,717) (49,277) (4,163) (4,504) (6,167) (5,484) (6,206) (4,465) (3,794) (4,372) (4,754) (4,340) (3,471) (5,522) (6,079) (4,425) (4,063) (3,263) (5,785) (4,253) (4,037) (3,518) (5,235) (4,387) (4,488) (3,665) (4,578) (4,202) (4,402) (4,363) (4,947) (4,357) (4,161) (3,719) (4,979) (7,701) (3,865) (3,565) (3,698) (3,628) (4,555) (4,363) (4,615) (4,158) (4,229) (3,456) (4,597) (4,356) (4,387) (3,707) (4,663) (4,178) (4,177) (4,220) (4,746) (4,277) (4,352) (4,163) (4,783) (4,007) (4,245) (4,066) (3,772) (3,897) (4,061) (3,594) (4,182) (3,250) (3,184) (2,643) (3,742) (2,848) (2,827) (2,467) (3,876) (2,598) (3,136) (2,374) (4,894) (3,314) (4,685) (4,478) (5,753) (4,248) (5,477) (2,155) (3,364) (2,176) (1,821) (1,819) (2,025.2) (1,983.6) (1,840.3) (1,659.3) (1,754.6) (3,558.5) (707.4) (617.2) (910.8) (670) (513.2) (459.4) (497.9) (606.7) (713.7) (808.9) (235.7) (1,369.1) (608.7) (434.8) (934.8) (557.9) (570.1) (454.6) (838.8) (582.6) (565.4) (501.3) (723) (560.3) (610.5) (565.2) (778) (614.5) (610.7) (518.7)
Acquisitions (9,480) 0 0 0 0 0 0 0 0 (30) 0 0 0 0 34 247 0 (3,606) 4,121 (50) (408) (13) (108) (399) 0 1 26 (3) (25) (191) (1) (6) (32) 367 87 (1,022) (1,746) (2,802) (785) 9,865 (161) (340) (3,205) 0 0 (2) 119 (22) (157) (413) (5) (55) (21) (75) (596) (77) (165) (164) (186) (1,564) (104) (411) (489) (264) (274) (331) (260) (249) (5,118) 74 (1,485) (13,562) (931) 697 (68) (505) (124) (1,037) (434) (55) 1,526 5,956 (192) (3,260) (1,178) 2,020 (245) (21) (34) 1,326 (64) (864) (169) (76) (19) (68) (930) (137) (793) (113) (2,099) (657) (458) 890 (2,022) 0 (111) 0 0 0 0 0 0 3.9 0 0 0.1 0 0 0 0 0 0 0 0 0 0 909.8 17.8 11.1 5.9 16.1 14.2 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 2,592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,979 7,701 3,865 3,565 3,698 0 0 4,363 31 (17) 23 (40) 4,597 4,356 4,387 3,707 0 0 0 0 4,746 0 0 757 4,783 (62) (76) 0 0 0 1,326 0 0 0 0 117 3,742 229 0 0 (2,099) 3,868 42 728 (1,787) 200 0 0 (414) 0 0 0 0 0 0 0 0 0 0 (17.3) (269.3) 0 0 (95.8) (168.4) (135.8) 32.5 (130) (93.1) 60.6 32.5 (135) 0 0 (235.1) (500.7) (541.5) (519) (306) (504.5) 0 0 0 0 (102.7) (51.1) 0 0 0 0 0 (52.2)
Sales/Maturities of 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 (28) 7 5 16 (8) (4) 23 24 4,615 4,158 4,229 3,456 6 (41) 39 80 0 502 495 241 (1,098) 519 466 282 (1,231) 495 590 436 0 404 297 237 0 415 477 282 84 538 627 518 283 522 594 532 257 328 433 577 61 0 0 208 53 245 252 245 407.8 260.5 0 0 251.5 112.7 39.8 22.9 0 0 0 0 0 0 0 0 (707) 29.2 195.8 500.5 497.7 586 426.2 325.3 185.8 10.8 24.2 20.5 0 0 0 0 924.2 79.4 0 0
Other Investing Activities 191 (122) (74) 482 515 (358) 100 (6) (420) (3,191) (1,314) 22 (152) 105 (2,763) (1,801) (336) 465 156 19 32 (867) (1,733) 1,422 (1,496) 781 871 11 (406) 147 (67) 34 269 41 611 35 176 143 (154) 261 243 128 3,167 (2,507) (9,511) (846) (1) 2,609 (11) 550 2,174 (20) 141 (4,974) (7,252) (3,839) (3,524) (3,666) 274 622 (4,295) (4,515) (4,044) (1,712) (3,342) (5,058) (4,369) (4,309) (3,721) 892 (453) (206) 92 (5,223) 219 701 61 (4,026) 172 48 356 (7,051) 982 (912) 223 (356) 14 58 189 (6,738) 311 74 24 (83) 763 1,075 24 92 (703) (56) (454) (1,163) 4,172 1,780 (1,951) (856) (24) (940) 576 (659.2) (119.6) (10.1) (38.6) (876.3) (195.9) 368 (62.5) (380.7) 237.5 (31.4) (14.3) 452.7 457.3 (230.4) (8.2) 229.5 504.8 (27.6) 61.5 (550.2) 66.5 43.6 9.7 (72.8) 298.6 (60.2) 85.4 478.1 252 (154.1) (197.5) (1,231.7) (688.8) (57.9) (189.8)
Investing Cash Flow (13,573) (4,980) (4,490) (3,438) (3,752) (5,561) (4,003) (3,865) (5,245) (7,824) (5,408) (4,090) (6,110) (5,342) (8,664) (6,661) (7,995) (10,135) (2,617) (4,748) (49,653) (5,043) (6,345) (5,144) (6,980) (5,424) (3,568) (3,786) (4,803) (4,798) (4,408) (3,443) (5,285) (5,671) (3,728) (5,050) (4,833) (8,444) (5,192) 6,089 (3,436) (5,447) (4,425) (6,995) (13,176) (5,426) (4,084) (1,815) (4,531) (4,810) (2,188) (4,236) (3,599) (5,077) (7,841) (3,911) (3,673) (3,838) (3,540) (5,497) (4,375) (4,895) (4,550) (1,953) (3,656) (5,383) (4,670) (4,519) (8,759) (3,697) (5,614) (17,450) (4,818) (5,624) (3,607) (3,690) (3,187) (6,294) (3,836) (3,738) (1,748) (4,867) (2,703) (6,610) (4,312) (2,518) (3,066) (2,670) (2,089) (5,328) (1,834) (2,990) (2,094) (5,851) 2,536 (1,493) (2,020) (6,469) (4,282) (4,421) (6,454) (7,926) (534) (3,697) (3,898) (4,167) (1,955) (2,509) (998) (2,276.6) (1,842.7) (1,850.4) (1,715.2) (2,644.8) (3,641.7) (299.6) (752.5) (1,459.9) (568.3) (512.1) (603.7) (138.3) (88.8) (911.6) (952.1) (713.2) (835.1) 234.2 (355.7) (1,517.7) (418.5) (390.2) (609.9) (725.8) (273.2) (601.4) (395.4) (347.6) (359.4) (764.6) (762.7) (1,085.5) (1,223.9) (668.6) (760.7)
Financing Activities
Net Debt Issuance 1,043 10,491 730 (1,150) (2,254) (3,366) (1,236) (2,225) 2,051 147 (2,367) (286) 344 938 2,280 (1,604) 2,734 (832) (201) (7,762) 31,349 13,022 2,243 (5,759) 4,763 186 (3,189) (1,700) (528) (238) (1,275) (2,418) 150 (586) (105) (252) 8,693 2,526 (3,210) (10,924) (376) (2,002) (1,371) (221) 921 4,268 (652) (73) 9,253 (5,589) 48,713 (3,271) 1,008 (848) 275 784 (3,562) 276 811 (8,176) 8,272 (195) (4,347) (4,075) (616) (492) (2,144) (4,331) (1,905) 6,555 62 7,283 5,941 (323) (1,124) (2,157) (1,749) 3,611 (784) 11 (2,144) (446) (2,315) 2,500 (42) (1,023) (1,433) (2,034) (977) (123) (2,664) (4,591) (58) (3,584) (5,040) (1,360) (1,629) 299 (1,504) 2,921 4,348 4,843 (1,474) 293 1,396 2,347 2,086 1,183 (702) 595.2 228.2 (396.6) 555.6 85.8 465.6 (207) 703 536.4 (501.7) 98.7 (466.2) (494.7) (654.7) 404.4 164.2 (312) 95.3 (878) 85.6 334.8 (321) (360) 21.4 203.1 (471.5) 343 91 (609) (415.7) 124.5 293.6 107.1 424.2 311.4 278.2
Stock Repurchased (2,500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (60) (74) (5,000) 0 0 0 0 0 0 0 (153) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 (252) (116) (1,001) (1,109) (782) (525) (427) (352) (339) (611) (398) (50) (27) (75) (118) (113) 0 0 0 0 0 0 0 0 0 0 0 0 (10) (2) (6) (31) (881) (299) (1,083) (90) (707) (190) (208) (217.4) (129.1) (50) (605) (355.4) (173.8) (234.5) (166.1) (16.8) (4.7) (12.8) (66.3) 0 (5.6) 0 (5.6) 0 0 (8) (0.7) 0 0 0 0 0 0 0 0 0 0 (12) (3.3) (0.5) (0.9) (1.6) (100)
Dividends Paid (2,910) (2,912) (2,857) (2,856) (2,856) (2,850) (2,801) (2,802) (2,796) (2,794) (2,744) (2,743) (2,744) (2,739) (2,688) (2,724) (2,654) (2,648) (2,599) (2,597) (2,601) (2,596) (2,546) (2,543) (2,547) (2,542) (2,493) (2,492) (2,489) (2,489) (2,438) (2,438) (2,407) (2,405) (2,357) (2,356) (2,354) (2,354) (2,303) (2,303) (2,302) (2,165) (2,107) (2,113) (2,153) (2,150) (2,070) (2,066) (1,517) (1,516) (1,474) (1,474) (1,472) (1,343) (1,300) (1,296) (1,291) (1,416) (1,380) (1,380) (1,379) (1,378) (1,344) (1,343) (1,347) (1,351) (1,306) (1,307) (1,307) (1,307) (1,223) (1,227) (1,237) (1,244) (1,186) (1,164) (1,179) (1,182) (1,172) (1,180) (1,185) (1,119) (1,120) (1,122) (1,066) (1,064) (1,067) (1,066) (1,065) (1,064) (1,060) (1,059) (1,056) (1,053) (1,051) (1,045) (1,051) (1,049) (1,040) (1,039) (1,040) (1,032) (1,290) (1,501) (598) (598) (600) (603) (598) (595.7) (595.5) (594.5) (593.8) (572.1) (1,129.2) (323.9) (315.2) (315.2) (315.2) (315.1) (306.5) (306) (305.6) (305.4) (301) (301) (300.9) (301) (292.2) (292) (291.3) (291.1) (282.1) (281.3) (280.6) (258.2) (249.6) (248.7) (247.7) (247.8) (232) (231.7) (231.6) (231.7) (216.8)
Other Financing Activities (911) (370) (424) (372) (783) 593 (378) (607) (683) (369) (944) (174) 17 (1,275) (1,208) 246 165 (1,712) (281) (1,047) (792) (1,364) (1,202) (493) 347 (1,507) (576) (1,194) 360 (229) (843) (1,693) 941 (1,830) (1,035) (157) (1,760) (375) 9,473 (1,262) 68 (295) (690) (712) 3,027 (786) (105) (842) (60,999) (1,707) (1,370) (4,341) (989) (6,118) (976) (940) (4,953) (354) (544) (523) (284) (408) 2,534 (661) (470) (428) (465) (517) (454) (8) 114 (644) 48 (32) 60 (27) (3) (308) 31 (36) (167) (95) 8 38 (21) (34) 129 (86) (86) 45 26 (1,089.6) (163) (9) 13 30 36 91 (47) (253) (95) 132 (90) 146 (610) (60) 169 14 0 (744.9) 131.2 69.9 (87.9) 343.5 (343.5) 90.3 (350.2) 68 439.2 19.3 (70.8) 98.6 (9.1) 6.8 (39.5) 120 0 0 0 134.6 5.6 243.6 (383.8) (249.5) (205.1) (212) (320.9) 0 0 0 0 0 0 0 0
Financing Cash Flow (5,278) 7,209 (2,551) (4,378) (5,893) (5,623) (4,415) (5,634) (1,428) (3,016) (6,055) (3,203) (2,383) (3,076) (1,616) (4,082) 245 (5,192) (3,081) (11,406) 27,956 9,062 (1,505) (8,795) 2,563 (3,863) (6,258) (5,386) (2,657) (2,956) (4,556) (6,549) (1,316) (4,821) (3,497) (2,911) 4,579 (203) 3,977 (14,489) (2,607) (4,462) (4,228) (3,120) (3,205) 1,332 (2,827) (2,981) (53,229) (8,803) 45,871 (9,068) (1,550) (8,272) (1,933) (1,311) (9,737) (1,392) (1,096) (10,027) 6,679 (1,981) (3,157) (6,079) (2,433) (2,271) (3,915) (6,357) (3,464) 5,241 (1,298) 5,885 3,760 (2,228) (2,791) (3,430) (3,248) 1,828 (2,218) (1,811) (3,830) (1,710) (3,449) 1,347 (1,222) (2,134) (2,499) (3,175) (2,048) (920) (3,552) (5,466) (1,021) (4,384) (5,883) (2,124) (2,422) (594) (2,407) 1,792 3,284 4,073 (3,700) (1,466) 45 1,749 (722) 163 (1,357) (827.6) (317.3) (920.3) (406.5) (206.4) (301.1) (501.2) (438) 285.6 (699.9) (195.2) (866.3) (667.4) (953.5) 113.9 (169.3) (577.8) (203.9) (1,099) (205.3) 183.5 (586.3) (403.1) (641.7) (288) (916.2) (127.3) (438.1) (810.8) (597.6) (135.3) 58.3 (97.1) 191.7 78.1 (38.6)
Cash Position
Net Change in Cash (10,979) 11,039 4,225 1,159 (1,863) (752) 1,493 (14) 411 (2,163) (685) 2,438 (204) 524 254 101 (929) (6,950) 5,026 (5,410) (12,003) 13,315 1,070 789 4,407 (289) 1,086 (417) (379) 341 847 (207) 47 (2,408) (56) 276 1,427 (3,561) 3,584 (2,989) 1,376 595 867 (1,378) (6,212) 3,380 1,442 2,869 (50,621) (3,182) 54,922 (3,687) 2,382 (6,621) (287) 4,092 (7,453) 3,038 4,084 (7,767) 7,339 1,274 633 1,724 1,028 793 396 (3,159) (5,803) 9,086 114 (4,903) 4,332 438 59 (645) (1,918) 1,373 660 (63) 473 160 (789) 713 (1,598) 1,674 8 8 (99) (47) (74) (3,315) 2,697 (4,213) 2,689 1,947 36 (386) (1,251) 1,927 (68) (71) (518) 986 (737) 833 32 (136) 131 (383.7) 317.7 (100.8) 81.1 7 211.9 (40.9) (7.7) 285.6 (763.6) (195.2) (866.3) (667.4) 36.2 2.9 (84.3) (83.2) (26.8) (1,099) (205.3) 183.5 (586.3) (403.1) (641.7) (288) (916.2) (127.3) (438.1) (810.8) (597.6) (135.3) 58.3 (97.1) 191.7 78.1 (38.6)
Cash at Beginning 19,345 8,009 3,931 2,772 4,635 5,387 3,894 3,908 3,497 5,660 6,345 3,907 4,111 3,587 3,333 3,232 4,161 11,111 6,085 11,495 23,498 10,183 9,113 8,324 3,917 4,206 3,120 3,537 3,916 3,575 2,728 2,935 2,888 4,487 5,124 4,307 2,880 6,441 2,857 5,846 4,470 3,875 3,008 4,386 10,598 7,218 5,776 2,907 53,528 56,710 1,788 5,475 3,093 9,714 10,001 5,909 13,362 10,324 6,240 14,007 6,668 5,394 4,761 3,037 2,009 1,216 820 3,979 9,782 696 582 5,485 1,153 715 656 1,301 3,219 1,846 1,186 1,249 776 616 1,405 692 2,290 616 608 600 699 746 820 4,135 1,438 5,651 2,962 1,015 979 1,365 2,616 689 757 828 1,346 360 1,097 264 232 368 237 620.8 303.1 403.9 322.8 315.8 103.9 144.8 152.5 (133.1) 63.7 0 356.8 97.7 61.5 58.6 142.9 226.1 252.9 1,351.9 146.1 0 0 0 296 0 0 0 131.7 0 0 0 94.7 0 0 0 164.2
Cash at End 8,366 19,048 8,156 3,931 2,772 4,635 5,387 3,894 3,908 3,497 5,660 6,345 3,907 4,111 3,587 3,333 3,232 4,161 11,111 6,085 11,495 23,498 10,183 9,113 8,324 3,917 4,206 3,120 3,537 3,916 3,575 2,728 2,935 2,079 5,068 4,583 4,307 2,880 6,441 2,857 5,846 4,470 3,875 3,008 4,386 10,598 7,218 5,776 2,907 53,528 56,710 1,788 5,475 3,093 9,714 10,001 5,909 13,362 10,324 6,240 14,007 6,668 5,394 4,761 3,037 2,009 1,216 820 3,979 9,782 696 582 5,485 1,153 715 656 1,301 3,219 1,846 1,186 1,249 776 616 1,405 692 2,290 616 608 600 699 746 820 4,135 1,438 5,651 2,962 1,015 979 1,365 2,616 689 757 828 1,346 360 1,097 264 232 368 237.1 620.8 303.1 403.9 322.8 315.8 103.9 144.8 152.5 (699.9) (195.2) (509.5) (569.7) 97.7 61.5 58.6 142.9 226.1 252.9 (59.2) 183.5 (586.3) (403.1) (345.7) (288) (916.2) (127.3) (306.4) (810.8) (597.6) (135.3) 153 (97.1) 191.7 78.1 125.6
Free Cash Flow 3,783 4,366 6,850 5,055 3,515 5,229 5,808 5,626 2,259 4,074 6,684 5,619 2,331 903 4,599 5,737 (838) 1,383 3,830 6,027 (39,583) 5,133 4,416 8,561 3,340 2,792 6,447 4,961 2,709 3,341 5,471 6,314 1,126 2,005 2,744 3,867 (1,887) (699) 563 1,374 3,979 5,269 5,133 4,249 6,504 2,896 4,151 3,263 2,776 5,484 6,882 5,456 3,812 1,749 1,786 5,449 2,392 4,570 5,092 3,202 672 3,535 4,149 5,494 3,628 3,850 4,625 3,128 2,915 2,879 3,121 3,068 1,170 3,544 2,180 2,123 354 1,072 2,707 1,226 2,000 2,965 1,466 1,915 342 2,144 2,351 2,667 1,399 2,459 2,439 2,340 3,335 2,146 3,405 2,481 2,104 1,783 2,124 (129) (1,376) (1,971) (532) (1,622) 2,319 (113) 2,065 3,259 667 695.3 493.4 829.9 543.5 1,103.6 (1,374.1) 1,145.2 1,346.3 317.2 3,545.5 201 710.6 566.9 471.8 86.9 228.2 972.1 (356.9) 253.6 235.5 274.4 606.5 228.3 607.4 239.8 609.7 149.5 442.6 416.1 429.7 241.8 209 465.3 179.6 71 297.3
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 34,440 36,381 33,821 34,504 33,485 35,681 33,330 32,796 32,981 35,130 33,336 32,596 32,912 35,251 34,241 33,789 33,554 34,067 32,915 33,764 32,867 34,692 31,543 30,447 31,610 34,775 32,894 32,071 32,128 34,281 32,607 32,203 31,772 33,955 31,717 30,548 29,814 32,340 30,937 30,532 32,171 34,254 33,158 32,224 31,984 33,192 31,586 31,483 30,818 31,065 30,279 29,786 29,420 30,045 29,007 28,552 28,242 28,436 27,913 27,536 26,990 26,395 26,484 26,773 26,913 27,091 27,265 26,861 26,591 24,645 24,752 24,124 23,833 23,840 23,772 23,273 22,584 20,154 22,459 21,886 21,231 19,326 18,486 18,053 18,179 18,263 18,206 17,758 17,056 17,278 17,063 16,829 16,490 17,214 17,113 16,752 16,430 17,011 17,004 16,909 16,266 16,814 16,533 16,769 14,532 8,608 14,655 14,513 7,967 8,077.1 7,910 7,928 7,651 7,695.7 7,373.9 7,707.8 7,416.5 3,316.5 7,376.6 3,223.6 3,207.6 3,154.2 3,261.1 3,564.5 3,449.7 3,608.8 3,415.3 3,394.1 3,373.2 3,317.2 3,289.6 3,220.1 3,163.3 3,254.2 3,167 3,149 3,019.2 3,098.6 3,104 3,081.4 2,995.7 3,105.2 3,098.7 3,075.5 3,018.6 2,888.7 2,909.4 2,882.2 2,768.3 2,771.6 2,755.3 2,719.5 2,633.7 2,603.3 2,590 2,640.3 2,464.8 2,602.7 2,486.4 2,472.9
Gross Profit 20,767 29,283 15,857 15,984 15,852 15,661 15,632 15,842 15,664 15,432 15,468 15,473 15,090 15,271 15,316 15,048 14,968 15,020 15,426 15,489 15,171 15,673 15,017 14,517 15,164 15,039 15,396 15,118 14,907 14,638 14,899 14,525 13,793 14,324 14,471 13,897 14,089 13,991 14,766 18,311 19,559 19,547 19,853 19,775 19,888 18,789 19,334 19,396 19,629 19,103 19,319 18,753 18,488 16,976 18,016 17,656 16,923 16,346 16,515 16,378 15,761 16,452 15,813 14,557 16,261 14,577 16,269 16,380 16,283 14,669 14,704 14,658 14,316 14,044 14,164 14,042 13,672 11,509 13,527 13,177 12,715 12,774 12,125 11,976 12,056 12,199 12,212 12,138 11,566 11,401 11,357 11,787 11,366 6,213 11,978 11,801 11,556 4,297 7,079 7,196 6,967 6,597 6,928 5,377 6,322 5,970 8,104 6,049 5,600 4,798.7 5,392 5,812 5,769.2 5,353.9 4,958 5,716.2 5,669.1 2,154.3 5,570.9 2,373 2,225.2 2,220 2,396.5 2,585.4 2,533.4 2,920.1 2,179.1 2,365.3 2,325.3 2,298.2 2,253 2,222.1 2,189.3 2,249.9 2,158 2,175.3 2,079.3 2,086.6 2,118 2,105.6 2,032.9 2,133.7 2,164.1 2,134.2 2,104.9 2,888.7 2,909.4 2,882.2 2,768.3 2,771.6 2,755.3 2,719.5 2,633.7 2,603.3 2,590 2,640.3 2,464.8 2,602.7 2,486.4 2,472.9
Operating Income 8,242 5,004 8,105 8,172 7,978 7,421 7,844 7,818 7,627 6,441 7,586 7,457 7,584 7,225 7,894 7,552 7,796 7,608 8,302 8,165 7,993 7,054 7,678 7,361 7,774 7,029 8,441 7,850 7,709 7,233 7,805 7,869 7,454 5,161 7,154 7,212 7,055 8,023 6,540 4,554 7,942 9,744 7,535 7,821 7,960 (2,136) 6,890 7,685 7,160 12,063 7,128 6,555 6,222 (3,169) 5,483 5,651 5,195 (1,112) 4,647 4,892 4,453 4,508 3,383 410 4,441 929 3,986 4,418 4,694 3,832 4,173 4,546 4,333 3,423 4,210 4,149 3,796 2,266 3,537 3,217 3,175 3,707 3,497 3,986 3,382 3,353 3,597 3,701 2,466 (2,148) 3,191 2,730 3,707 2,786 6,014 2,686 3,511 447 3,677 3,801 3,607 3,358 4,942 4,609 3,828 2,152 3,794 3,624 2,078 1,832.5 1,130 1,953 1,711.9 1,614.1 421 1,847.9 1,458.5 538 1,667.2 752.4 808.3 692.3 719.4 843 831.5 667.3 591 797.5 748.8 607.2 720.7 752.2 717.5 518.1 668.2 650 669.1 493.1 647.6 700.1 684.6 577.9 682.9 686.2 662.6 (6,547.1) 2,909.4 2,882.2 2,768.3 (5,864) 2,755.3 2,719.5 2,633.7 (5,349) 2,590 2,640.3 2,464.8 (4,854.2) 2,486.4 2,472.9
Net Income 5,045 2,342 4,950 5,003 4,879 5,005 3,306 4,593 4,602 (2,705) 4,762 4,648 4,909 6,577 4,900 5,199 4,580 4,613 6,407 5,800 5,245 4,588 4,357 4,700 4,156 5,095 5,194 3,944 5,032 1,939 4,924 4,120 4,545 18,669 3,620 4,362 3,450 4,495 3,620 702 4,310 5,391 4,038 4,231 4,219 (2,231) 3,695 4,214 3,947 5,067 2,232 2,246 1,952 (4,229) 1,593 1,825 1,686 (2,023) 1,379 1,609 1,439 2,639 881 1,745 443 (653) 1,176 3,160 1,645 1,235 1,669 1,882 1,642 1,072 1,271 728 1,495 1,032 1,922 1,611 1,632 1,658 1,869 2,113 1,757 3,039 1,796 1,797 1,183 (1,458) 1,791 338 3,908 2,290 4,405 (2,115) (501) (2,037) 1,875 (1,021) 1,572 1,863 3,466 4,904 731 719 1,174 1,167 1,142 1,059.1 (8.1) 1,021.2 893.4 940 (80.1) 498.9 515.6 291.3 483.3 463.7 470.5 391.9 604.8 447.1 414.5 314.9 (1,874.3) 415.4 389.2 248.1 378.5 362.6 414.2 317.3 386.6 298.1 358.5 240.2 382.7 355.1 353.6 236 358.4 362.8 355.3 57.9 344.1 341.7 330.8 302.6 341 344.1 329.1 285 321.8 326.1 307.5 271.9 297.9 307.4
EPS (Diluted) 1.20 0.55 1.17 1.18 1.15 1.18 0.78 1.09 1.09 -0.64 1.13 1.10 1.17 1.56 1.17 1.24 1.09 1.11 1.55 1.40 1.27 1.11 1.05 1.13 1.00 1.23 1.25 0.95 1.22 0.47 1.19 1.00 1.11 4.56 0.89 1.07 0.84 1.10 0.89 0.17 1.06 1.32 0.99 1.04 1.02 -0.54 0.89 1.01 1.15 1.76 0.78 0.78 0.68 -1.48 0.56 0.64 0.59 -0.71 0.49 0.57 0.51 0.93 0.31 0.62 0.14 -0.23 0.41 1.11 0.58 0.43 0.59 0.66 0.57 0.37 0.44 0.25 0.51 0.35 0.66 0.55 0.56 0.56 0.67 0.75 0.63 1.08 0.64 0.64 0.43 -0.52 0.64 0.12 1.41 0.82 1.60 -0.78 -0.18 -0.75 0.69 -0.38 0.58 0.68 1.27 1.79 0.27 0.26 0.42 0.42 0.72 0.67 -0.01 0.65 0.57 0.60 -0.05 0.57 0.59 0.33 0.49 0.53 0.44 0.37 0.69 0.51 0.48 0.36 -2.14 0.48 0.45 0.29 0.44 0.41 0.48 0.37 0.45 0.35 0.46 0.31 0.49 0.46 0.46 0.31 0.46 0.46 0.45 0.07 0.43 0.44 0.42 0.38 0.43 0.44 0.42 0.36 0.41 0.41 0.39 0.34 0.38 0.39
Balance Sheet
Cash & Equivalents 8,366 19,048 7,706 3,435 2,257 4,194 4,987 2,432 2,365 2,065 4,210 4,803 2,234 2,605 2,082 1,857 1,661 2,921 9,936 4,657 10,205 22,171 8,983 7,882 7,047 2,594 3,020 1,949 2,322 2,745 2,538 1,750 1,923 2,079 4,487 4,583 4,307 2,880 6,441 2,857 5,846 4,470 3,875 3,008 4,386 10,598 7,218 5,776 2,907 53,528 56,710 1,788 5,475 3,093 9,714 10,001 5,909 13,362 10,324 6,240 14,007 6,668 5,394 4,761 3,037 2,009 1,216 820 3,979 9,782 696 582 5,485 1,153 715 656 1,301 3,219 1,846 1,186 1,249 760 616 1,405 692 2,290 616 608 600 669 746 820 4,135 1,422 5,651 2,962 1,015 979 1,365 2,616 689 757 828 1,346 360 2,033 264 232 368 237 620.8 303.1 403.9 322.8 315.8 103.9 144.8 249.4 98.8 63.7 56.8 356.8 97.7 61.5 58.6 142.9 226.1 252.9 255.4 146.1 271.1 111.5 106.4 296 231.2 228.3 242.1 130.6 149.9 116.9 164.5 94.7 34 272.1 180.9 164.2 301.6 228.7 213.3
Total Assets 417,882 404,258 388,331 383,285 380,364 384,711 381,164 379,146 380,158 380,255 384,830 379,955 377,716 379,680 375,090 370,147 365,716 366,596 353,457 349,190 345,573 316,481 296,994 293,259 294,500 291,727 284,875 283,108 283,947 264,829 265,562 263,303 264,516 257,143 254,682 252,978 246,731 244,180 239,498 231,870 244,587 244,175 242,073 240,753 235,790 232,616 226,293 224,427 221,562 274,098 276,675 223,346 226,186 225,222 231,082 226,072 222,921 230,461 228,032 223,756 228,108 220,005 220,852 226,251 227,347 226,907 226,404 224,999 226,851 202,352 204,861 200,646 191,293 186,959 185,619 184,760 184,284 188,804 185,679 183,843 182,814 168,130 168,301 169,377 164,882 165,958 162,897 162,438 163,421 165,968 165,006 167,626 172,053 167,468 169,099 168,293 171,325 170,795 169,503 170,173 167,798 164,735 157,528 157,013 66,052 112,830 59,022 57,873 54,975 55,144 54,998.3 54,715.7 54,314.3 53,964.1 52,890.9 24,978.4 25,216.2 53,361.1 23,908.9 23,795.7 23,808.6 24,156.8 24,546 24,819.9 24,312.2 24,271.8 24,517.9 28,685.6 29,452.6 29,544.2 28,776.3 28,763 28,882.2 28,099.5 27,896.1 28,144.7 27,582.4 27,881.6 27,995.6 28,069.1 27,996 27,998.5 27,960 26,621.8 26,251.4 26,219.7 24,729.2 21,245.1 21,090.9
Total Debt 195,872 200,594 170,452 169,891 167,714 168,357 174,200 172,980 175,634 174,942 172,070 177,654 178,333 176,331 174,043 175,566 180,161 177,930 178,088 179,158 179,804 150,547 137,209 134,269 139,184 133,143 130,772 134,779 135,627 113,063 112,942 114,640 119,057 117,095 117,497 117,543 116,546 108,078 106,591 99,725 109,880 109,729 112,324 113,671 113,388 113,271 109,230 109,979 109,769 93,591 99,140 49,752 52,881 51,987 52,802 52,391 51,597 55,152 54,915 53,982 61,197 52,794 53,170 57,468 61,553 62,256 62,817 64,909 69,133 51,952 44,775 43,109 35,846 31,157 31,447 32,526 34,677 36,361 41,683 42,356 43,050 38,257 39,439 41,757 39,187 39,267 40,523 41,888 44,452 45,380 45,460 48,929 54,081 53,270 57,451 61,608 62,924 64,326 63,890 64,871 61,823 69,872 51,713 53,346 25,961 47,482 20,749 20,939 19,993 20,634 20,125.2 19,856 20,230.7 19,608 29,234.5 8,090.2 8,206.7 18,170.2 7,550 7,973.2 7,864.6 8,337.4 8,817.8 9,489.3 9,056.2 8,893.3 9,258.1 9,144.2 10,019.5 9,883.5 9,476.6 9,783.4 9,844.4 10,051.7 10,084.1 10,770.1 9,843.2 9,973.8 10,553.9 10,986 10,870.1 10,768.1 10,989.7 10,079.6 9,747.3 9,451.8 8,146 5,858.2 6,044
Stockholders' Equity 103,309 104,460 105,042 103,063 100,722 99,237 96,326 96,172 94,334 92,430 97,741 95,193 92,883 91,144 87,468 86,016 83,762 81,790 77,044 73,684 71,232 67,842 65,069 62,697 60,210 61,395 58,921 56,582 55,856 53,145 54,495 52,024 50,781 43,096 26,848 25,189 23,493 22,524 20,460 19,244 18,641 16,428 13,138 11,415 9,339 12,298 16,577 14,901 12,711 38,836 34,985 34,061 33,310 33,157 37,645 37,150 36,671 35,970 39,051 39,348 38,988 38,569 37,917 39,254 40,462 41,382 43,186 42,672 41,851 41,706 50,954 50,887 50,280 50,581 49,689 49,831 48,782 48,535 46,279 44,779 44,771 39,680 39,223 38,554 37,980 37,560 35,174 34,099 33,495 33,466 35,136 34,225 35,773 32,616 31,845 28,642 31,007 32,539 34,836 34,909 34,698 34,578 34,482 34,176 16,833 26,376 15,710 15,133 13,700 13,226 12,804.6 13,370.7 13,038.2 12,989.6 12,684.4 7,893.8 7,753.2 13,121.4 7,289.9 7,088.7 6,565.8 6,683.6 6,713.7 6,398.3 6,168.3 6,166.3 6,431.6 8,580.9 8,335.9 8,224.4 8,241.8 8,106.3 8,012.4 7,816.3 7,728.3 7,577.3 8,010.8 7,831.3 9,346.6 9,144.6 9,049 8,930 8,905.4 8,754.3 8,623.2 8,590.6 9,176.7 8,741.9 8,320.7
Cash Flow
Operating Cash Flow 7,984 9,114 11,266 8,975 7,782 10,432 9,911 9,485 7,084 8,677 10,778 9,731 8,289 8,942 10,534 10,844 6,821 8,377 10,724 10,744 9,694 9,296 8,920 14,728 8,824 8,998 10,912 8,755 7,081 8,095 9,811 9,785 6,648 8,084 7,169 7,930 1,376 5,086 4,816 5,411 7,497 10,504 9,520 8,737 10,169 7,474 8,353 7,665 7,139 10,431 11,239 9,617 7,531 6,728 9,487 9,314 5,957 8,268 8,720 7,757 5,035 8,150 8,307 9,723 7,084 8,447 8,981 7,515 6,622 7,542 7,299 7,245 5,390 8,290 6,457 6,475 4,517 5,855 6,714 5,471 6,066 6,737 5,363 5,976 3,936 6,326 5,601 5,851 4,042 6,201 5,287 5,167 5,802 6,022 6,003 5,617 4,478 6,677 5,438 4,556 3,102 3,782 3,716 3,855 4,474 3,251 4,241 5,080 2,486 2,720.5 2,477 2,670.2 2,202.8 2,858.2 2,184.4 1,852.6 1,963.5 1,228 4,215.5 714.2 1,170 1,064.8 1,078.5 800.6 1,037.1 1,207.8 1,012.2 862.3 670.3 1,209.2 1,164.4 798.4 1,062 1,078.6 1,192.3 714.9 943.9 1,139.1 990 852.3 774.2 1,243.3 794.1 681.7 816
Capital Expenditure (4,201) (4,748) (4,416) (3,920) (4,267) (5,203) (4,103) (3,859) (4,825) (4,603) (4,094) (4,112) (5,958) (8,039) (5,935) (5,107) (7,659) (6,994) (6,894) (4,717) (49,277) (4,163) (4,504) (6,167) (5,484) (6,206) (4,465) (3,794) (4,372) (4,754) (4,340) (3,471) (5,522) (6,079) (4,425) (4,063) (3,263) (5,785) (4,253) (4,037) (3,518) (5,235) (4,387) (4,488) (3,665) (4,578) (4,202) (4,402) (4,363) (4,947) (4,357) (4,161) (3,719) (4,979) (7,701) (3,865) (3,565) (3,698) (3,628) (4,555) (4,363) (4,615) (4,158) (4,229) (3,456) (4,597) (4,356) (4,387) (3,707) (4,663) (4,178) (4,177) (4,220) (4,746) (4,277) (4,352) (4,163) (4,783) (4,007) (4,245) (4,066) (3,772) (3,897) (4,061) (3,594) (4,182) (3,250) (3,184) (2,643) (3,742) (2,848) (2,827) (2,467) (3,876) (2,598) (3,136) (2,374) (4,894) (3,314) (4,685) (4,478) (5,753) (4,248) (5,477) (2,155) (3,364) (2,176) (1,821) (1,819) (2,025.2) (1,983.6) (1,840.3) (1,659.3) (1,754.6) (3,558.5) (707.4) (617.2) (910.8) (670) (513.2) (459.4) (497.9) (606.7) (713.7) (808.9) (235.7) (1,369.1) (608.7) (434.8) (934.8) (557.9) (570.1) (454.6) (838.8) (582.6) (565.4) (501.3) (723) (560.3) (610.5) (565.2) (778) (614.5) (610.7) (518.7)
Free Cash Flow 3,783 4,366 6,850 5,055 3,515 5,229 5,808 5,626 2,259 4,074 6,684 5,619 2,331 903 4,599 5,737 (838) 1,383 3,830 6,027 (39,583) 5,133 4,416 8,561 3,340 2,792 6,447 4,961 2,709 3,341 5,471 6,314 1,126 2,005 2,744 3,867 (1,887) (699) 563 1,374 3,979 5,269 5,133 4,249 6,504 2,896 4,151 3,263 2,776 5,484 6,882 5,456 3,812 1,749 1,786 5,449 2,392 4,570 5,092 3,202 672 3,535 4,149 5,494 3,628 3,850 4,625 3,128 2,915 2,879 3,121 3,068 1,170 3,544 2,180 2,123 354 1,072 2,707 1,226 2,000 2,965 1,466 1,915 342 2,144 2,351 2,667 1,399 2,459 2,439 2,340 3,335 2,146 3,405 2,481 2,104 1,783 2,124 (129) (1,376) (1,971) (532) (1,622) 2,319 (113) 2,065 3,259 667 695.3 493.4 829.9 543.5 1,103.6 (1,374.1) 1,145.2 1,346.3 317.2 3,545.5 201 710.6 566.9 471.8 86.9 228.2 972.1 (356.9) 253.6 235.5 274.4 606.5 228.3 607.4 239.8 609.7 149.5 442.6 416.1 429.7 241.8 209 465.3 179.6 71 297.3