Waste Management, Inc. logo WM - Waste Management, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $254.00 DETAILS
HIGH: $264.00
LOW: $244.00
MEDIAN: $254.00
CONSENSUS: $254.00
UPSIDE: 8.93%
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
Revenue
Revenue 6,227 6,313 6,443 6,430 6,018 5,893 5,609 5,402 5,159 5,217 5,198 5,119 4,892 4,935 5,075 5,027 4,661 4,678 4,665 4,476 4,112 4,067 3,861 3,561 3,729 3,846 3,967 3,946 3,696 3,842 3,822 3,739 3,511 3,652 3,716 3,677 3,440 3,460 3,548 3,425 3,176 3,246 3,360 3,315 3,040 3,437 3,602 3,561 3,396 3,500 3,621 3,526 3,336 3,434 3,461 3,459 3,295 3,406 3,522 3,347 3,103 3,187 3,235 3,158 2,935 3,006 3,023 2,952 2,810 3,108 3,525 3,489 3,266 3,361 3,403 3,358 3,188 3,283 3,441 3,410 3,229 3,372 3,375 3,289 3,038 3,208 3,274 3,138 2,896 2,968 2,975 2,915 2,716 2,812 2,896 2,825 2,609 2,791 2,897 2,915 2,719 2,884.3 3,124.6 3,265.7 3,217.3 3,336.4 3,395.1 3,334.6 3,070.6 3,467 3,160.3 882 769.4 735.3 761.8 535.2 364.9 350.4 352.8 227.3 124.6 124.7 120 111.2 46.5 46 47.1 44.9 24.7 24.5 19.6 16.6 14.5 14.4 14.3 13.5 10.1 5.7 5.8 3.6 1.4 1.2 1 0.8 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.4
Cost of Revenue 3,694 4,463 4,562 4,547 4,303 4,205 3,957 3,834 3,654 3,672 3,707 3,707 3,591 3,638 3,659 3,650 3,385 3,465 3,423 3,236 2,986 2,936 2,751 2,594 2,731 2,709 2,845 2,852 2,664 2,749 2,749 2,697 2,531 2,986 2,652 2,646 2,494 2,460 2,552 2,130 1,993 2,027 2,095 2,163 1,946 2,170 2,299 2,301 2,232 2,267 2,325 2,311 2,209 2,224 2,229 2,260 2,166 2,145 2,261 2,140 1,995 1,941 2,006 1,996 1,881 1,874 1,856 1,786 1,725 1,972 2,221 2,181 2,092 2,133 2,143 2,092 2,034 2,107 2,181 2,199 2,100 2,212 2,202 2,173 2,044 2,117 2,151 2,040 1,920 1,917 1,920 1,887 1,793 1,743 1,746 1,689 1,565 1,595 1,693 1,732 1,646 1,762.1 1,871.0 1,949.1 1,955.7 2,158.7 2,584.3 1,868.1 1,674.4 1,938.6 1,821.9 437.8 397.5 375.4 388.9 275.7 187.7 182.2 186.5 127.7 69.6 66.9 65.1 63.6 25.5 25.7 27 30.3 13 13 9.9 8.3 6.9 7.1 6.9 6.6 4.5 2.3 2.7 1.3 0.6 0.5 0.5 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,533 1,850 1,881 1,883 1,715 1,688 1,652 1,568 1,505 1,545 1,491 1,412 1,301 1,297 1,416 1,377 1,276 1,213 1,242 1,240 1,126 1,131 1,110 967 998 1,137 1,122 1,094 1,032 1,093 1,073 1,042 980 666 1,064 1,031 946 1,000 996 1,295 1,183 1,219 1,265 1,152 1,094 1,267 1,303 1,260 1,164 1,233 1,296 1,215 1,127 1,210 1,232 1,199 1,129 1,261 1,261 1,207 1,108 1,246 1,229 1,162 1,054 1,132 1,167 1,166 1,085 1,136 1,304 1,308 1,174 1,228 1,260 1,266 1,154 1,176 1,260 1,211 1,129 1,160 1,173 1,116 994 1,091 1,123 1,098 976 1,051 1,055 1,028 923 1,069 1,150 1,136 1,044 1,196 1,204 1,183 1,073 1,122.2 1,253.6 1,316.6 1,261.6 1,177.7 810.8 1,466.5 1,396.2 1,528.4 1,338.4 444.2 371.9 359.9 372.9 259.5 177.2 168.2 166.3 99.6 55 57.8 54.9 47.6 21 20.3 20.1 14.6 11.7 11.5 9.7 8.3 7.6 7.3 7.4 6.9 5.6 3.4 3.1 2.3 0.8 0.7 0.5 0.5 0.4 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.4
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
SG&A Expenses 707 674 665 696 687 747 525 501 491 513 470 467 476 487 473 487 491 492 469 445 458 510 416 377 425 445 386 391 409 370 345 365 373 369 356 353 390 378 330 333 351 343 322 316 336 376 365 347 375 363 347 347 390 356 335 407 407 407 380 382 382 396 369 345 351 365 339 323 337 382 369 358 368 371 365 343 353 348 344 328 368 324 309 313 330 318 316 317 316 295 297 301 323 407 376 359 387 452 383 398 389 388.0 411.2 444.8 494.0 610.5 765.2 284.3 258.2 305.4 294.7 83.7 81.9 77.5 81.9 59.8 42.8 41.9 41.7 25.4 14.5 (15.3) 13.9 46.1 6.1 2.4 5.9 6 3.5 3.2 2.9 2.5 2.2 2.2 2.3 1.9 1.7 1 1.2 1.2 0.4 0.5 0.2 0.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (40) (9) (5) (1) (1) 304 (22) (2) (2) (3) (62) (3) 2 (11) 326 331 323 317 294 317 319 299 277 317 309 291 274 301 302 289 322 303 318 295 341 330 289 311 292 356 318 326 336 455 340 298 325 343 339 316 314 323 319 301 279 308 313 288 361 706 344 340 349.7 366.6 362.3 350.4 411.5 453 384.3 350.3 391.6 374 99.6 86.1 83.9 87.7 62.6 45.6 42 41.4 22.9 14.9 14.6 14.6 14.2 5.4 4.8 5 4.6 2.8 2.6 1.9 1.8 1.5 1.3 1.3 1.3 0.8 0.5 0.5 0.3 0.2 0.2 0.2 0.2 0.2 (2.6) 0 0 0 (1.7) 0 0 0 (1) 0 0 0
Operating Expenses 1,420 674 665 696 687 747 525 501 491 513 470 467 476 487 473 487 491 492 469 445 458 510 416 377 425 445 386 391 409 370 345 365 373 369 356 353 390 378 330 680 674 644 660 644 640 683 706 692 692 703 693 692 713 682 666 730 724 701 697 701 681 673 686 654 642 639 640 625 626 704 672 676 663 712 695 632 664 640 700 646 694 660 764 653 628 643 659 656 632 609 620 620 624 686 684 672 675 813 1,089 742 729 737.6 777.8 807.1 844.4 1,022 1,218.2 668.6 608.5 697 668.7 183.3 168 161.4 169.6 122.4 88.4 83.9 83.1 48.3 29.4 (0.7) 28.5 60.3 11.5 7.2 10.9 10.6 6.3 5.8 4.8 4.3 3.7 3.5 3.6 3.2 2.5 1.5 1.7 1.5 0.6 0.7 0.4 0.6 0.4 (2.6) 0 0 0 (1.7) 0 0 0 (1) 0 0 0
Operating Income
Operating Income 1,113 1,176 1,216 1,187 1,028 941 1,127 1,067 1,014 1,032 1,021 945 825 810 943 890 785 721 773 795 668 621 694 590 573 692 736 703 623 723 728 677 607 297 708 678 556 622 666 611 508 502 601 502 440 752 546 532 469 (410) 577 510 402 484 500 466 401 552 543 506 427 574 544 586 412 456 525 534 372 459 632 632 511 575 565 633 481 472 557 565 435 499 382 463 366 448 465 442 344 441 435 385 279 383 465 464 332 383 115 441 344 384.6 475.8 509.4 417.2 155.7 (407.4) 797.9 787.7 831.4 669.7 260.9 203.9 198.5 203.3 137.1 88.8 84.3 83.2 51.3 25.6 58.5 26.4 (12.7) 9.5 13.1 9.2 4 5.4 5.7 4.9 4 3.9 3.8 3.8 3.7 3.1 1.9 1.4 0.8 0.2 0 0.1 (0.1) 0 (1.9) 0.7 0.6 0.6 (1.2) 0.5 0.5 0.4 (0.5) 0.4 0.4 0.4
Interest Expense 225 223 225 232 232 201 131 136 130 128 127 125 120 109 91 93 85 83 87 98 97 97 97 119 112 110 105 100 96 97 93 93 91 91 89 90 89 94 91 93 95 91 95 95 104 115 116 115 122 118 119 122 122 122 123 121 122 123 118 119 121 119 126 116 112 110 104 107 105 0 0 105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 1 2 0 1 1 0 2 1 1 2 1 2 3 1 1 2 0 3 3 3 4 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,845 1,928 1,729 1,904 1,711 1,587 1,717 1,606 1,546 1,331 1,550 1,488 1,353 1,325 1,451 1,404 1,266 1,264 1,339 1,081 1,140 1,108 1,058 953 973 1,062 1,149 1,030 947 1,150 1,090 1,110 972 1,042 1,066 1,040 874 933 907 955 821 789 935 830 (32) 1,020 926 907 789 (158) 947 857 706 825 882 778 711 829 856 819 726 850 854 889 705 731 830 839 665 733 958 949 808 812 896 956 800 857 897 910 763 825 778 809 687 766 809 790 669 753 760 733 601 687 774 777 663 726 467 782 679 734.3 842.4 871.7 767.6 567.2 45.6 1,197 1,138.0 1,223 1,069.5 958.9 810.9 282.4 1,288.3 244.4 165.5 126.3 177.5 110.3 86.8 73.1 41 9.1 14.9 17.9 14.2 10.2 8.2 8.3 7.2 5.8 5.4 5.1 5.1 5.1 3.9 2.4 1.9 1.2 0.4 0.2 0.3 0.1 0.2 (1.9) 0.7 0.6 0.6 (1.2) 0.5 0.5 0.4 (0.5) 0.4 0.4 0.4
EBIT 1,110 1,158 1,000 1,160 1,020 901 1,126 1,030 999 772 999 934 816 752 919 869 756 725 793 554 642 644 613 514 547 641 720 597 558 756 690 702 602 294 692 660 523 604 548 552 491 488 591 484 454 713 530 517 457 (485) 571 504 383 471 471 455 394 535 539 500 427 573 537 580 414 457 529 537 376 436 632 635 511 516 565 634 490 536 557 565 435 500 409 463 366 448 464 442 344 442 435 408 299 383 466 464 369 383 115 441 344 384.6 475.8 509.4 417.2 155.7 (407.4) 797.5 787.7 831.4 688.1 571.5 454.6 198.5 438.8 169 109.3 84.3 108.4 73.2 54.1 58.5 26.4 (12.7) 9.5 13.1 9.2 4 5.4 5.7 4.9 4 3.9 3.8 3.8 3.7 3.1 1.9 1.4 0.8 0.2 0 0.1 (0.1) 0 (1.9) 0.7 0.6 0.6 (1.2) 0.5 0.5 0.4 (0.5) 0.4 0.4 0.4
Income Before Tax 891 935 775 928 788 700 995 894 869 644 872 809 696 643 828 776 671 642 706 456 545 547 516 395 435 531 615 497 462 659 597 609 511 584 603 570 434 510 457 459 396 397 496 389 (222) 599 414 402 336 (603) 452 383 262 349 348 334 272 412 421 381 306 454 411 464 302 347 425 430 271 343 511 517 385 456 436 480 331 325 413 447 289 341 226 305 220 338 337 297 206 337 329 282 175 322 352 352 221 272 (1) 304 212 155.8 (59.8) 105.1 119.9 (19.8) (1,283.6) 545.9 624.9 231.4 (1,692.2) 211.8 201.6 171.3 48.7 120.5 81.9 77 (58.4) (5.5) 21.9 24.3 19.1 (27) 7.6 8.5 7.2 1.5 3.6 4.2 3.5 3.3 3.1 3.1 3 3 2.4 1.5 1 0.8 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 168 193 172 201 151 102 235 214 162 175 210 196 164 143 189 189 157 136 167 105 124 109 126 88 74 84 120 115 115 128 99 110 116 (319) 215 209 137 176 153 173 140 124 159 116 (91) 1 133 180 99 (4) 155 127 86 114 125 115 89 134 136 131 110 160 153 206 110 16 133 163 101 125 201 199 144 147 158 142 109 79 113 30 103 51 11 (222) 70 69 35 81 62 111 119 106 68 84 121 135 84 114 (32) 113 89 117.2 131.1 104.8 64.8 92.5 (335.8) 227.6 260.6 150.4 (424.7) 84.7 80.6 68.5 23.5 48.2 32.8 30.8 (19.5) (15.4) 1.4 (14.8) 0.2 0.8 2.8 3 2.6 0.5 1.3 1.6 1.1 1.2 1.1 1.1 1.1 1.1 0.9 0.5 0.3 0.3 0 (0.1) 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 723 742 603 726 637 598 760 680 708 493 663 615 533 499 639 587 513 506 538 351 421 438 390 307 361 447 495 381 347 531 499 499 396 903 386 362 298 335 302 287 258 273 335 274 (129) 590 270 210 228 (605) 291 244 168 224 214 208 171 266 272 237 186 281 244 246 182 315 277 247 155 218 310 318 241 309 278 338 222 246 300 417 186 290 215 527 150 269 302 216 152 183 210 176 61 236 231 217 138 158 30 191 124 38.5 (190.8) 0.3 55.0 (114.8) (947.8) 318.3 364.3 81 (1,267.5) 123.2 121 102.8 18.9 87.3 58 46.2 (38.9) 9.9 20.5 39.1 18.9 (27.8) 4.8 5.5 4.6 0.8 2.3 2.6 2.4 2.1 2 2 1.9 1.9 1.5 1 0.7 0.5 0.2 0.1 0.1 (0.1) 0 0 0 0 0 0.1 0.1 0 0 0.1 0.1 0.1 0.1
Per Share Data
EPS (Basic) 1.79 1.84 1.50 1.80 1.58 1.49 1.89 1.70 1.76 1.23 1.64 1.52 1.31 1.22 1.55 1.42 1.23 1.21 1.28 0.83 1.00 1.04 0.92 0.73 0.85 1.05 1.17 0.90 0.82 1.25 1.16 1.16 0.91 2.08 0.88 0.82 0.68 0.76 0.68 0.65 0.58 0.61 0.75 0.60 -0.28 1.29 0.59 0.45 0.49 -1.30 0.62 0.52 0.36 0.48 0.46 0.45 0.37 0.58 0.58 0.50 0.39 0.59 0.51 0.51 0.37 0.65 0.56 0.50 0.31 0.44 0.63 0.65 0.49 0.62 0.54 0.65 0.42 0.47 0.56 0.77 0.34 0.53 0.39 0.93 0.26 0.47 0.52 0.37 0.26 0.31 0.36 0.30 0.10 0.39 0.38 0.35 0.22 0.25 0.05 0.31 0.20 0.06 -0.31 0.00 0.09 -0.18 -1.53 0.52 0.60 0.13 -2.13 0.56 0.55 0.47 0.11 0.43 0.30 0.28 -0.23 0.09 0.31 0.59 0.35 -0.54 0.21 0.24 0.21 0.04 0.19 0.21 0.20 0.19 0.18 0.18 0.17 0.16 0.14 0.09 0.07 0.06 0.05 0.03 0.05 -0.03 0.01 0.01 0.01 0.01 – 0.03 0.02 0.02 0.02 0.06 0.06 0.06 0.06
EPS (Diluted) 1.79 1.83 1.49 1.80 1.58 1.48 1.88 1.69 1.75 1.22 1.63 1.51 1.30 1.21 1.54 1.41 1.23 1.20 1.28 0.83 0.99 1.03 0.92 0.72 0.85 1.05 1.16 0.89 0.81 1.24 1.16 1.15 0.91 2.06 0.87 0.81 0.67 0.75 0.68 0.64 0.58 0.61 0.74 0.60 -0.28 1.28 0.58 0.45 0.49 -1.30 0.62 0.52 0.36 0.48 0.46 0.45 0.37 0.57 0.58 0.50 0.39 0.59 0.51 0.51 0.37 0.65 0.56 0.50 0.31 0.44 0.63 0.64 0.48 0.62 0.54 0.64 0.42 0.47 0.55 0.76 0.34 0.53 0.38 0.92 0.26 0.47 0.52 0.37 0.26 0.31 0.35 0.30 0.10 0.39 0.38 0.35 0.22 0.25 0.05 0.30 0.20 0.06 -0.31 0.00 0.09 -0.18 -1.53 0.50 0.58 0.13 -2.13 0.53 0.55 0.44 0.11 0.40 0.29 0.27 -0.23 0.09 0.31 0.59 0.35 -0.54 0.21 0.24 0.21 0.04 0.19 0.21 0.20 0.19 0.18 0.18 0.17 0.16 0.14 0.09 0.07 0.06 0.05 0.03 0.05 -0.03 0.01 0.01 0.01 0.01 – 0.03 0.02 0.02 0.02 0.06 0.06 0.06 0.06
Shares Outstanding 403.2 403.1 403 402.6 402.3 401.6 401.5 401.3 401.7 402 404 405.9 407.4 409.2 412 414.4 415.7 417.9 419.5 421.6 422.9 422.9 422.7 422.3 424.2 424.5 424.5 424.8 424.5 425.3 427.9 429.9 433.3 434.4 437.8 441.9 441.3 441.1 442.9 444 446.1 447.3 449.6 455.5 458.5 458.5 460.8 465.9 465.2 465.2 469.3 467.9 465.7 465.7 464.1 463.4 462.1 462.1 468.3 474.2 475.7 475.7 477.3 482.1 485.6 485.6 492.2 492.4 491.8 491.8 490.8 490.7 496 496 515.9 520 528.6 525.8 535.7 541.6 547.1 547.1 551.3 566.7 576.9 571.5 580.8 583.8 584.6 584.6 583.3 586.7 610 603.2 607.9 620 627.3 627.3 600 616.1 620 620 621.5 621.1 620.6 620.6 619.5 612.1 607.2 607.2 596.4 220 219.8 220 166.3 203.0 193.3 163.7 171.9 105 65.9 65.9 54 51.5 22.9 22.9 21.9 20 12.1 11.9 12 11.1 11.1 11.1 11.2 11.9 10.7 10.2 10 8.3 4 4 2.9 3.3 2.8 2.8 2.8 2.8 2.8 2.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8
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
Current Assets
Cash & Cash Equivalents 158 201 175 440 216 414 614 172 322 458 150 144 257 351 137 894 155 118 116 148 476 553 703 2,663 3,125 3,561 2,915 2,250 57 61 83 47 52 22 35 32 30 32 30 39 104 39 113 273 277 1,307 183 137 339 58 157 154 307 194 398 237 189 258 282 371 676 539 550 1,169 871 1,140 612 528 947 480 504 210 466 348 537 570 471 614 746 569 454 666 300 481 441 443 619 553 689 135 523 753 381 264 656 720 306 730 75 396 887 94 144.8 103.5 147.4 181.4 221.9 81 59.4 86.9 166.2 45 46.3 51.2 63.2 43.9 23.4 23.5 14.1 30.3 16.6 13.2 12 41.7 7.6 6.6 1.6 5.8 3.1 3.2 3.7 5.3 6.7 11.7 15.3 5.3 3.9 3.9 0.9 3.1 0.5 2.3 0.6 0.4 1 1.2 3 0.1
Short-Term Investments 0 0 0 0 0 0 0 778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,964 4,055 4,017 3,931 3,588 3,687 3,125 2,980 2,685 2,870 2,917 2,846 2,608 2,752 2,676 2,665 2,479 2,546 2,669 2,645 2,427 2,624 2,217 2,107 2,168 2,319 2,280 2,260 2,081 2,275 2,342 2,189 2,204 2,374 2,002 2,077 1,972 2,132 2,040 2,023 1,988 2,094 2,002 1,953 2,008 1,937 1,713 1,797 1,751 1,810 1,860 1,853 1,779 1,839 1,868 1,831 1,720 1,775 1,799 1,713 1,561 1,656 1,691 1,641 1,493 1,527 1,613 1,565 1,468 1,610 1,816 1,904 1,816 1,892 1,895 1,823 1,772 1,858 1,963 1,947 1,875 2,004 1,971 1,922 1,834 1,949 1,974 1,863 1,754 1,811 1,649 1,678 1,623 1,644 1,755 1,745 1,545 1,669 1,745 1,613 1,469 1,575 1,601.2 1,658.6 1,614.1 1,916.3 1,934.6 2,655.4 2,373.4 2,385.9 2,428.5 630.4 524.9 498.7 504.3 388.9 299.4 235.6 235.7 124.3 74.1 72.1 70.8 61.3 32.3 28.1 25.7 23.3 12.3 10.6 10.3 6.9 6 7.3 7.7 6.5 5.3 3.1 4.3 0 0.8 0.7 0.4 0.3 0.3 0.2 0.2 0.1
Inventory 235 225 223 224 218 206 184 183 189 173 175 170 170 164 159 159 149 135 132 126 124 124 117 118 116 106 109 104 105 102 103 100 98 96 99 96 95 90 93 93 92 92 92 102 109 106 106 166 174 178 178 171 177 174 155 147 153 153 142 137 130 130 0 110 107 110 106 102 103 110 113 111 107 103 104 102 101 101 98 97 96 99 100 95 92 90 86 82 79 82 80 77 78 80 81 77 79 83 82 73 75 75 75.0 116.5 115.2 107.2 90.1 99.8 98.6 128.3 136.7 0 0 152.7 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
Other Current Assets 451 429 424 389 433 467 336 326 333 303 320 320 336 284 292 269 276 270 267 307 300 239 320 218 226 223 256 222 245 207 147 135 137 132 164 121 126 122 130 121 118 665 192 225 223 291 2,114 255 271 276 222 226 234 216 393 386 376 193 338 290 311 157 328 346 355 233 285 324 289 135 273 296 283 137 429 468 529 609 891 1,066 1,058 94 53 55 55 58 419 415 419 111 417 562 557 551 439 419 425 426 527 521 532 713 1,283.2 2,497.6 4,029.3 4,015.6 2,550.7 670.1 997.5 1,280.3 1,285.3 100.3 105.1 427.5 139.2 88.7 70 80.9 75.8 62.2 41 34.8 21.4 23.1 2.9 2.3 2.6 3.5 1.7 1.3 2 2.1 1.8 1.3 1.6 2.2 1.7 0.5 0.4 2.7 0.1 (0.1) 0.1 0 0 0.1 0.1 0
Total Current Assets 4,808 4,910 4,839 4,984 4,455 4,774 4,259 4,439 3,529 3,804 3,562 3,480 3,371 3,551 3,264 3,987 3,059 3,069 3,184 3,226 3,327 3,540 3,357 5,106 5,635 6,209 5,560 4,836 2,488 2,645 2,675 2,471 2,491 2,624 2,300 2,326 2,223 2,376 2,293 2,276 2,302 2,345 2,399 2,553 2,617 3,641 4,116 2,355 2,535 2,499 2,417 2,404 2,497 2,423 2,659 2,454 2,285 2,379 2,419 2,374 2,548 2,482 2,569 3,156 2,719 3,010 2,510 2,417 2,704 2,335 2,593 2,410 2,565 2,480 2,861 2,861 2,772 3,182 3,600 3,582 3,387 3,451 2,905 2,827 2,682 2,819 3,305 3,121 3,136 2,588 2,826 3,186 2,831 2,700 3,079 3,120 2,564 3,124 2,556 2,707 3,080 2,457 3,104.2 4,376.2 5,906.0 6,220.5 4,797.3 3,506.3 3,528.9 3,881.4 4,016.7 775.7 676.3 655.4 706.7 521.5 392.8 340 325.6 216.8 131.7 120.1 104.2 126.1 42.8 37 29.9 32.6 17.1 15.1 16 14.3 14.5 20.3 24.6 14 10.9 7.5 5.6 5.8 1.4 2.9 1.1 0.7 1.3 1.5 3.3 0.2
Non-Current Assets
Property, Plant & Equipment 20,335 20,378 20,069 19,963 19,553 19,340 17,931 17,420 17,044 16,968 16,229 15,917 15,705 15,719 14,742 14,382 14,298 14,419 14,083 14,110 14,038 14,148 12,846 12,917 12,900 12,893 12,805 12,665 12,390 11,942 11,815 11,625 11,637 11,559 11,136 11,002 10,929 10,950 10,842 10,841 10,796 10,665 10,659 10,665 10,679 10,657 10,849 12,031 12,170 12,344 12,621 12,469 12,512 12,651 12,518 12,360 12,299 12,242 11,911 11,919 11,855 11,868 11,636 11,575 11,515 11,541 11,356 11,262 11,206 11,402 11,291 11,300 11,297 11,351 11,162 11,096 11,063 11,179 10,985 10,993 11,063 11,221 11,160 11,309 11,378 11,476 11,395 11,325 11,287 11,411 10,796 10,812 10,707 10,612 10,539 10,485 10,298 10,357 10,168 10,028 9,949 10,126 10,036.2 10,123.8 10,136.4 10,303.8 10,389.9 11,854.3 11,532.8 11,637.7 10,633.5 5,123.1 4,601.6 3,955 3,595.9 2,917.5 2,260.2 1,810.3 1,661.8 881 599.9 593.3 564.4 534.6 181.7 182.4 171.5 168.9 115.8 109.2 102.3 63 60.3 57.9 43.6 43.6 43.9 33.1 19.4 18.4 7.8 7.5 6.1 5 5 4.9 3.2 1.6
Goodwill 13,873 13,880 13,894 13,886 13,529 13,438 9,822 9,363 9,246 9,254 9,398 9,399 9,344 9,323 9,092 9,022 9,034 9,028 9,006 8,992 8,980 8,994 6,504 6,512 6,498 6,532 6,550 6,512 6,479 6,430 6,390 6,346 6,327 6,247 6,267 6,248 6,223 6,215 6,227 6,230 6,215 5,984 5,886 5,880 5,855 5,740 5,766 6,094 6,068 6,070 6,593 6,391 6,399 6,291 6,259 6,237 6,234 6,215 6,104 5,793 5,771 5,726 5,703 5,667 5,675 5,632 5,575 5,524 5,471 5,462 5,493 5,444 5,411 5,406 5,400 5,359 5,296 5,292 5,312 5,307 0 5,364 0 0 0 0 0 0 0 5,266 0 0 0 5,079 5,047 0 0 4,998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,664 3,767 3,873 3,964 4,015 4,188 742 753 728 759 779 809 823 827 847 834 868 898 919 956 990 1,024 450 472 494 521 543 547 570 572 554 553 597 547 561 573 572 591 617 632 645 477 495 512 564 440 464 493 503 529 569 411 424 397 405 416 450 457 397 310 318 295 299 256 245 238 206 178 162 158 147 128 125 124 128 118 117 121 127 133 5,496 150 5,519 5,502 5,497 5,453 5,504 5,476 5,459 156 5,379 5,331 5,266 105 109 5,146 5,125 123 5,141 5,150 5,153 5,193 5,246.0 5,367.2 5,364.8 5,356.7 5,505.4 6,751.2 6,482.6 6,250.3 5,779.3 2,172 2,031.8 1,646 1,421.3 958.3 807.6 517.4 487.4 174.7 123.3 118.8 117.9 95.1 88.2 87.7 67.4 58.5 26 26 26 24.7 23.9 19.1 18.8 18.5 18 11.9 6.9 5.7 1.8 1.3 0.1 0.1 0.2 0.2 0.2 0.2
Long-Term Investments 1,410 779 1,332 810 824 846 524 552 589 606 542 564 569 578 593 607 625 432 402 417 426 426 425 439 451 483 494 333 334 406 419 254 266 269 287 289 295 320 326 321 371 360 374 390 397 408 443 419 402 414 656 653 658 667 652 656 646 637 (43) (39) (44) (40) (62) (113) (105) (116) (56) (85) (67) (39) (41) (43) (46) (51) (73) (80) (84) (82) (89) (88) (91) 0 (53) (55) (55) 0 (419) (415) (419) 0 (417) (562) (557) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,610 2,121 1,601 2,115 2,110 1,981 1,452 1,472 1,530 1,010 (386) (333) (306) 893 (326) (336) (345) 1,683 (461) (408) (496) 1,639 (278) (194) (187) 1,588 (174) (196) (185) 1,061 (507) (485) (470) 852 (1,054) (1,086) (1,113) 727 (977) (943) (986) 948 510 496 509 411 434 681 668 634 673 601 581 592 501 495 551 561 1,221 1,187 1,156 1,105 1,132 1,105 841 733 745 767 857 870 819 768 786 814 724 750 795 826 895 920 900 949 985 1,056 1,101 1,157 1,224 1,308 1,319 1,235 1,185 1,127 1,112 1,135 1,215 1,077 820 888 1,015 824 776 789 789.3 789.4 816.9 800.4 732.4 879.9 1,063.6 945.8 945.3 304 279.7 366.4 320.7 220.5 226.2 162.8 154.2 117.4 86.3 75.8 50.4 57.9 25.5 16.1 27.9 28.8 16.1 15.4 12.9 11.4 13.8 12.7 11.9 7.8 8.8 7.1 6.1 6.4 4 2.4 1.4 0.8 0.1 0.1 0.1 0.1
Total Non-Current Assets 40,892 40,925 40,769 40,738 40,031 39,793 30,471 29,560 29,137 29,019 28,373 28,134 27,919 27,816 26,577 26,141 26,160 26,028 25,657 25,811 25,743 25,805 21,415 21,513 21,543 21,534 21,549 21,150 20,885 20,005 19,916 19,543 19,615 19,205 18,649 18,513 18,427 18,483 18,463 18,476 18,479 18,074 18,003 18,025 18,074 17,771 18,095 19,824 19,907 20,104 21,196 20,608 20,658 20,674 20,414 20,237 20,250 20,190 19,633 19,209 19,100 18,994 18,770 18,603 18,276 18,144 17,882 17,731 17,696 17,892 17,750 17,640 17,619 17,695 17,414 17,323 17,271 17,418 17,319 17,353 17,459 17,684 17,664 17,867 17,976 18,086 18,123 18,109 18,065 18,068 17,360 17,270 17,085 16,931 16,910 16,708 16,243 16,366 16,324 16,002 15,878 16,108 16,071.5 16,280.4 16,318.2 16,460.9 16,627.7 19,485.4 19,079 18,833.8 17,358.1 7,599.1 6,913.1 5,967.4 5,337.9 4,096.3 3,294 2,490.5 2,303.4 1,173.1 809.5 787.9 732.7 687.6 295.4 286.2 266.8 256.2 157.9 150.6 141.2 99.1 98 89.7 74.3 69.9 70.7 52.1 32.4 30.5 13.6 11.2 7.6 5.9 5.3 5.2 3.5 1.9
Total Assets 45,700 45,835 45,608 45,722 44,486 44,567 34,730 33,999 32,666 32,823 31,935 31,614 31,290 31,367 29,841 30,128 29,219 29,097 28,841 29,037 29,070 29,345 24,772 26,619 27,178 27,743 27,109 25,986 23,373 22,650 22,591 22,014 22,106 21,829 20,949 20,839 20,650 20,859 20,756 20,752 20,781 20,419 20,402 20,578 20,691 21,412 22,211 22,179 22,442 22,603 23,613 23,012 23,155 23,097 23,073 22,691 22,535 22,569 22,052 21,583 21,648 21,476 21,339 21,759 20,995 21,154 20,392 20,148 20,400 20,227 20,343 20,050 20,184 20,175 20,275 20,184 20,043 20,600 20,919 20,935 20,846 21,135 20,569 20,694 20,658 20,905 21,428 21,230 21,201 20,656 20,186 20,456 19,916 19,631 19,989 19,828 18,807 19,490 18,880 18,709 18,958 18,565 19,175.7 20,656.6 22,224.2 22,681.4 21,425 22,991.7 22,607.9 22,715.2 21,374.8 8,374.8 7,589.4 6,622.8 6,044.6 4,617.8 3,686.8 2,830.5 2,629 1,389.9 941.2 908 836.9 813.7 338.2 323.2 296.7 288.8 175 165.7 157.2 113.4 112.5 110 98.9 83.9 81.6 59.6 38 36.3 15 14.1 8.7 6.6 6.6 6.7 6.8 2.1
Current Liabilities
Account Payables 1,803 1,867 2,082 2,025 1,901 2,046 1,853 1,785 1,617 1,709 1,738 1,626 1,510 1,766 1,489 1,382 1,384 1,375 1,466 1,393 1,212 1,121 884 904 1,031 1,065 903 908 899 1,037 940 829 791 1,040 789 808 720 799 689 620 591 721 671 707 634 740 712 692 663 744 763 696 674 842 787 720 662 838 676 576 546 692 561 543 500 567 554 519 451 716 666 600 525 656 574 563 551 693 605 616 575 719 593 600 588 772 724 677 590 668 534 552 501 526 533 556 513 672 740 712 712 865 850.9 940.6 965.9 1,063 1,097.9 1,068.3 1,033.7 1,041 901.9 245.6 196.7 1,007.5 194.2 153.2 110.8 118.8 81.7 44.7 32.5 32.4 53.1 17.9 11.2 12 12.6 12.4 7.7 5.9 6.2 2.8 3.2 3.9 4 3.4 3 1.9 0 0 0.4 0.6 0.5 0.2 0.1 0.1 0 0
Short-Term Debt 641 711 880 964 954 1,359 676 242 336 334 297 513 336 414 258 231 435 708 601 361 244 551 167 3,190 387 218 211 116 1,043 432 447 828 1,056 739 850 390 396 417 432 614 524 253 215 196 168 1,090 1,141 786 1,216 726 568 776 964 743 826 853 860 631 225 198 285 233 161 758 632 749 742 244 693 835 816 435 490 329 481 526 759 822 862 863 600 522 174 215 319 384 635 775 575 514 558 108 166 231 375 383 82 515 88 690 687 113 1,016.5 2,063.1 2,760.4 3,098.7 2,689.7 369.6 556.7 583.7 738.5 53.2 46.5 39.3 39.3 49.5 31 28.7 25 12.7 41.6 38.9 36.7 29.7 1.7 1.8 4.3 4.6 3.6 2.7 3.6 1.2 0.1 0.1 0.1 1.3 1.3 1 1.2 0.4 0.8 0.7 0.6 0.2 0.2 0.3 0.5 0.3
Deferred Revenue 4,505 735 698 689 685 673 599 584 586 578 587 568 584 589 591 616 600 571 562 557 548 539 496 494 497 534 517 526 512 522 512 517 495 503 484 497 479 493 475 483 465 472 461 479 463 475 467 471 462 475 472 481 466 465 459 469 465 470 473 465 458 460 446 459 450 457 447 455 431 451 454 469 453 462 450 451 442 455 443 462 482 483 469 473 463 463 452 442 427 429 419 415 415 414 407 398 383 374 383 382 382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,803) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 88 95 1,959 2,070.0 2,360.1 3,235.8 3,328 2,095.7 2,390.2 2,459 2,765 2,702.6 276.6 255.2 2,198.5 312.3 184.1 180.4 242.3 203.1 66.1 26.3 33.9 7.7 74.1 10.8 14.6 15.4 9.5 6.2 6.3 5.7 6.8 7.3 6.9 3.5 3 3.5 1.8 2.4 2.9 0.1 0.1 (0.1) 0 0 0 0.1 0.3
Total Current Liabilities 5,146 5,524 5,737 5,816 5,347 6,258 4,779 4,136 3,949 4,226 4,218 4,251 3,856 4,394 3,834 3,722 3,806 4,082 4,102 3,683 3,285 3,553 2,806 5,772 3,070 3,144 2,989 2,846 3,612 3,108 3,070 3,305 3,373 3,262 3,259 2,770 2,558 2,794 2,664 2,806 2,560 2,510 2,442 2,477 2,273 3,485 3,789 2,980 3,357 3,014 2,862 3,022 3,188 3,036 3,187 3,187 3,047 3,068 2,527 2,295 2,363 2,485 2,311 2,858 2,670 2,901 2,805 2,235 2,586 3,036 3,006 2,580 2,594 2,598 2,740 2,691 2,977 3,268 3,358 3,245 3,104 3,257 2,678 2,753 3,018 3,205 3,601 3,579 3,303 3,332 3,114 3,135 3,106 3,173 3,635 3,501 3,100 3,721 3,083 3,193 3,219 2,937 3,937.4 5,363.7 6,962.0 7,489.5 5,883.3 3,828.1 4,049.4 4,293.7 4,343 575.4 498.4 568.7 545.8 386.8 322.2 320 309.8 123.5 100.4 105.2 97.5 121.7 23.7 28.4 32.3 26.5 17.5 14.9 15.5 10.8 10.6 10.9 7.6 7.7 7.8 4.7 3.6 3.3 1.3 1.4 1 0.4 0.3 0.4 0.6 0.6
Non-Current Liabilities
Long-Term Debt 22,250 22,196 22,482 23,056 22,883 22,541 15,977 16,501 15,762 15,895 15,133 14,855 15,034 14,570 13,805 14,046 13,052 12,697 12,446 12,883 13,244 13,259 10,255 9,598 13,065 13,280 13,147 12,623 9,323 9,594 9,569 8,968 8,901 8,752 8,495 8,667 8,646 8,893 8,829 8,916 9,072 8,728 8,835 8,910 9,039 8,345 9,023 9,011 8,978 9,500 9,491 8,994 9,045 9,173 9,166 8,973 8,989 9,125 9,388 8,839 8,882 8,674 8,798 8,827 8,191 8,124 7,504 7,999 8,096 7,491 7,613 7,958 8,229 8,008 7,797 7,723 7,464 7,495 7,780 7,737 8,020 8,165 8,168 8,216 8,067 8,182 8,152 7,947 8,445 7,997 8,002 8,350 8,164 8,062 8,151 8,236 7,754 7,709 7,854 7,671 8,282 8,372 7,990.6 8,054.6 8,352.9 8,399.3 8,713.5 10,932.4 10,981.2 11,114.2 9,695.3 4,051 3,584.9 2,724.4 2,440.9 1,997 1,423.4 1,158.3 1,001.5 558.6 355 334.9 488.7 444.3 167.7 153.9 135.9 145.7 97.1 93.6 88.1 53.2 52.3 49.3 43.3 27.3 27.5 22.8 17.9 18.8 3.3 2.6 1.9 0.7 0.7 0.7 0.7 0.8
Deferred Tax Liabilities 3,266 3,160 3,025 2,865 2,841 2,815 1,883 1,826 1,880 1,826 1,811 1,778 1,784 1,733 1,629 1,632 1,680 1,694 1,708 1,744 1,805 1,806 1,468 1,367 1,387 1,407 1,331 1,289 1,297 1,291 1,245 1,250 1,258 1,248 1,452 1,487 1,521 1,482 1,428 1,395 1,438 1,391 1,490 1,409 1,491 1,453 1,522 1,796 1,815 1,842 1,994 1,923 1,928 1,947 1,896 1,879 1,889 1,884 1,695 1,704 1,670 1,662 1,602 1,518 1,514 1,509 1,518 1,504 1,494 1,484 1,466 1,436 1,422 1,411 1,414 1,315 1,364 1,365 1,373 1,417 1,362 1,364 1,374 1,337 1,392 1,380 1,671 1,727 1,682 1,663 1,656 1,625 1,577 1,548 1,233 1,263 1,187 1,127 1,060 1,004 945 879 967.3 848.2 807.7 729.9 463.9 560.9 510.7 470.1 480.1 351.4 323.3 320.4 187.8 132.5 93.9 8.8 0 0 0 0 0 0 16.3 15.8 13.8 13.6 5.5 5.3 4.7 5.2 4.8 4.3 3.8 3 2.2 0.4 0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1
Other Non-Current Liabilities 5,016 4,964 4,844 4,783 4,764 4,699 4,119 4,085 3,997 3,980 3,807 3,802 3,808 3,806 3,561 3,536 3,535 3,498 3,411 3,373 3,307 3,273 3,086 2,989 2,911 2,842 2,855 2,761 2,724 2,381 2,466 2,435 2,509 2,525 2,443 2,408 2,387 2,370 2,452 2,407 2,401 2,423 2,378 2,375 2,313 2,240 2,214 2,245 2,253 2,245 2,251 2,255 2,278 2,266 2,212 2,165 2,129 2,102 2,157 2,122 2,101 2,064 3,791 2,148 2,079 2,029 2,044 2,043 2,031 2,031 2,058 2,052 2,021 2,056 2,091 2,101 2,176 1,975 1,960 2,024 1,999 1,947 1,963 1,897 1,949 1,885 1,883 1,951 1,831 1,851 1,764 1,715 1,679 1,642 1,544 1,523 1,508 1,528 1,666 1,633 1,573 1,561 1,636.9 1,650.7 1,639.8 1,652 1,804.3 2,053.5 2,120.6 2,388 2,129.3 446.8 407.7 1,981.3 369.7 235.4 178.4 246.1 230.5 90.9 61.8 65.1 59.5 110 17.2 17.1 12.9 15.5 5.7 5.2 4.6 2.8 2.8 2.7 0.7 0.9 0.9 1 2 1.8 0 0 0 0 0 0.1 0.1 0
Total Non-Current Liabilities 30,532 30,320 30,351 30,704 30,488 30,055 21,979 22,412 21,639 21,701 20,751 20,435 20,626 20,109 18,995 19,214 18,267 17,889 17,565 18,000 18,356 18,338 14,809 13,954 17,363 17,529 17,333 16,673 13,344 13,266 13,280 12,653 12,668 12,525 12,390 12,562 12,554 12,745 12,709 12,718 12,911 12,542 12,703 12,694 12,843 12,038 12,759 13,052 13,046 13,587 13,736 13,172 13,251 13,386 13,274 13,017 13,007 13,111 13,240 12,665 12,653 12,400 12,589 12,493 11,784 11,662 11,066 11,546 11,621 11,006 11,137 11,446 11,672 11,475 11,302 11,139 11,004 10,835 11,113 11,178 11,381 11,476 11,505 11,450 11,408 11,447 11,706 11,625 11,958 11,511 11,422 11,690 11,420 11,131 10,928 11,022 10,449 10,364 10,580 10,308 10,800 10,812 10,594.8 10,553.5 10,800.4 10,781.6 10,981.7 13,546.8 13,612.5 13,936.9 12,304.7 4,849.2 4,315.9 3,425.1 2,998.4 2,364.9 1,695.7 1,355.2 1,232 649.5 416.8 400 548.2 554.3 201.2 186.8 162.6 174.8 108.3 104.1 97.4 61.2 59.9 56.3 47.8 31.2 30.6 24.2 19.9 20.6 3.5 2.8 2.1 0.9 0.9 1 1 0.9
Total Liabilities 35,678 35,844 36,088 36,520 35,835 36,313 26,758 26,548 25,588 25,927 24,969 24,686 24,482 24,503 22,829 22,936 22,073 21,971 21,667 21,683 21,641 21,891 17,615 19,726 20,433 20,673 20,322 19,519 16,956 16,374 16,350 15,958 16,041 15,787 15,649 15,332 15,112 15,539 15,373 15,524 15,471 15,052 15,145 15,171 15,116 15,523 16,548 16,032 16,403 16,601 16,598 16,194 16,439 16,422 16,461 16,204 16,054 16,179 15,767 14,960 15,016 14,885 14,900 15,351 14,454 14,563 13,871 13,781 14,207 14,042 14,143 14,026 14,266 14,073 14,042 13,830 13,981 14,103 14,471 14,423 14,485 14,733 14,183 14,203 14,426 14,652 15,307 15,204 15,261 14,843 14,536 14,825 14,526 14,304 14,563 14,523 13,549 14,085 13,663 13,501 14,019 13,749 14,532.2 15,917.3 17,762.5 18,271.1 16,865 17,374.9 17,661.9 18,230.6 16,647.7 5,424.6 4,814.3 3,993.8 3,544.2 2,751.7 2,017.9 1,675.2 1,541.8 773 517.2 505.2 645.7 676 224.9 215.2 194.9 201.3 125.8 119 112.9 72 70.5 67.2 55.4 38.9 38.4 28.9 23.5 23.9 4.8 4.2 3.1 1.3 1.2 1.4 1.6 1.5
Stockholders' Equity
Common Stock 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6.3 6.3 6.3 6.3 6.3 0 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
Retained Earnings 17,571 17,232 16,823 16,553 16,160 15,858 15,563 15,104 14,738 14,334 14,124 13,744 13,414 13,167 12,933 12,563 12,247 12,004 11,740 11,444 11,337 11,159 10,952 10,795 10,718 10,592 10,364 10,088 9,924 9,797 9,464 9,166 8,867 8,588 7,871 7,671 7,497 7,388 7,235 7,116 7,012 6,939 6,840 6,680 6,582 6,888 6,473 6,376 6,342 6,289 7,066 6,948 6,875 6,879 6,820 6,771 6,727 6,721 6,613 6,499 6,424 6,400 6,270 6,176 6,082 6,053 5,880 5,747 5,642 5,631 5,547 5,371 5,187 5,080 4,894 4,739 4,421 4,410 4,282 4,100 3,802 3,615 3,557 3,453 3,040 3,004 2,841 2,647 2,540 2,497 2,314 2,110 1,934 1,873 1,637 1,412 1,195 1,057 899 875 684 560 521.0 718.1 717.7 662.7 777.5 1,731.5 1,430.8 1,066.5 992.5 497.7 374.5 253.5 150.6 35.8 (36.5) (85.6) (131.9) (201.3) (303.4) (324) (363) (381.9) 18.8 14 8.5 3.9 21.3 19.1 16.5 13.7 11.5 9.6 7.6 5.6 3.8 2.2 1.3 0.6 0.7 0.5 0.3 0.2 0.3 0.2 0.1 0
Accumulated Other Comprehensive Income (44) (10) (31) 9 (87) (115) (76) (73) (60) (37) (58) (32) (57) (69) (92) (17) 15 17 12 70 48 39 (16) (41) (91) (8) (33) (22) (53) (87) (16) (49) (28) 8 14 (33) (66) (80) (63) (49) (58) (127) (91) (34) (50) 23 77 135 89 154 169 134 160 193 200 163 206 172 144 259 257 230 184 164 234 208 178 119 67 88 182 206 207 229 222 180 133 129 154 149 118 124 126 57 64 65 15 (82) (69) (53) (83) (83) (141) (179) (194) (141) (152) (150) (153) (113) (158) (129) (240.0) (477.2) (706.7) (702.7) (527.9) (6,852.4) (6,891.9) (6,598.1) (6,220.1) (996.3) (945.7) (889) (827.7) (572.9) (572.9) (572.9) (235) (235) (235) (235) (207.3) (207.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10,022 9,990 9,519 9,201 8,650 8,252 7,979 7,457 7,082 6,903 6,950 6,909 6,794 6,849 7,010 7,190 7,144 7,124 7,172 7,352 7,427 7,452 7,155 6,891 6,743 7,068 6,785 6,466 6,415 6,275 6,239 6,054 6,044 6,019 5,278 5,486 5,517 5,297 5,359 5,208 5,290 5,345 5,235 5,386 5,554 5,866 5,364 5,853 5,737 5,707 6,708 6,509 6,395 6,354 6,288 6,168 6,159 6,070 5,948 6,291 6,298 6,260 6,108 6,099 6,233 6,285 6,216 6,068 6,193 5,902 5,896 5,722 5,611 5,792 5,932 6,070 5,780 6,222 6,160 6,232 6,071 6,121 6,107 6,197 5,943 5,971 5,846 5,758 5,675 5,563 5,606 5,584 5,344 5,308 5,410 5,290 5,245 5,392 5,207 5,191 4,923 4,801 4,628.9 4,730.0 4,452.8 4,402.6 4,553 5,475.9 4,830.7 4,372.5 3,972.9 2,950.2 2,775.1 2,629 2,500.4 1,866.1 1,668.9 1,155.3 1,087.2 616.9 424 402.8 191.2 137.7 113.3 108 101.8 87.5 49.2 46.7 44.3 41.4 42 39.9 40.6 42.2 40.5 30.7 14.5 12.4 10.2 9.9 5.6 5.3 5.4 5.3 5.2 0.6
Total Liabilities & Equity 45,700 45,835 45,608 45,722 44,486 44,567 34,730 33,999 32,666 32,823 31,935 31,614 31,290 31,367 29,841 30,128 29,219 29,097 28,841 29,037 29,070 29,345 24,772 26,619 27,178 27,743 27,109 25,986 23,373 22,650 22,591 22,014 22,106 21,829 20,949 20,839 20,650 20,859 20,756 20,752 20,781 20,419 20,402 20,578 20,691 21,412 22,211 22,179 22,442 22,603 23,613 23,012 23,155 23,097 23,073 22,691 22,535 22,569 22,052 21,583 21,648 21,476 21,339 21,759 20,995 21,154 20,392 20,148 20,400 20,227 20,343 20,050 20,184 20,175 20,275 20,184 20,043 20,600 20,919 20,935 20,846 21,135 20,569 20,694 20,658 20,905 21,428 21,230 21,201 20,656 20,186 20,456 19,916 19,631 19,989 19,828 18,807 19,490 18,880 18,709 18,958 18,565 19,175.7 20,656.6 22,224.2 22,681.4 21,425 22,991.7 22,607.9 22,715.2 21,374.8 8,374.8 7,589.4 6,622.8 6,044.6 4,617.8 3,686.8 2,830.5 2,629 1,389.9 941.2 908 836.9 813.7 338.2 323.2 296.7 288.8 175 165.7 157.2 113.4 112.5 110 98.9 83.9 81.6 59.6 38 36.3 15 14.1 8.7 6.6 6.6 6.7 6.8 2.1
Debt Metrics
Total Debt 22,891 22,907 23,362 24,020 23,837 23,900 16,653 16,743 16,098 16,229 15,430 15,368 15,370 14,984 14,063 14,277 13,487 13,405 13,047 13,244 13,488 13,810 10,422 12,788 13,452 13,498 13,358 12,739 10,366 10,026 10,016 9,796 9,957 9,491 9,345 9,057 9,042 9,310 9,261 9,530 9,596 8,981 9,050 9,106 9,207 9,435 10,164 9,797 10,194 10,226 10,059 9,770 10,009 9,916 9,992 9,826 9,849 9,756 9,613 9,037 9,167 8,907 8,959 9,585 8,823 8,873 8,246 8,243 8,789 8,326 8,429 8,393 8,719 8,337 8,278 8,249 8,223 8,317 8,642 8,600 8,620 8,687 8,342 8,431 8,386 8,566 8,787 8,722 9,020 8,511 8,560 8,458 8,330 8,293 8,526 8,619 7,836 8,224 7,942 8,361 8,969 8,485 9,007.2 10,117.7 11,113.3 11,498 11,403.2 11,302 11,537.9 11,697.9 10,433.8 4,104.2 3,631.4 2,763.7 2,480.2 2,046.5 1,454.4 1,187 1,026.5 571.3 396.6 373.8 525.4 474 169.4 155.7 140.2 150.3 100.7 96.3 91.7 54.4 52.4 49.4 43.4 28.6 28.8 23.8 19.1 19.2 4.1 3.3 2.5 0.9 0.9 1 1.2 1.1
Net Debt 22,733 22,706 23,187 23,580 23,621 23,486 16,039 16,571 15,776 15,771 15,280 15,224 15,113 14,633 13,926 13,383 13,332 13,287 12,931 13,096 13,012 13,257 9,719 10,125 10,327 9,937 10,443 10,489 10,309 9,965 9,933 9,749 9,905 9,469 9,310 9,025 9,012 9,278 9,231 9,491 9,492 8,942 8,937 8,833 8,930 8,128 9,981 9,660 9,855 10,168 9,902 9,616 9,702 9,722 9,594 9,589 9,660 9,498 9,331 8,666 8,491 8,368 8,409 8,416 7,952 7,733 7,634 7,715 7,842 7,846 7,925 8,183 8,253 7,989 7,741 7,679 7,752 7,703 7,896 8,031 8,166 8,021 8,042 7,950 7,945 8,123 8,168 8,169 8,331 8,376 8,037 7,705 7,949 8,029 7,870 7,899 7,530 7,494 7,867 7,965 8,082 8,391 8,862.4 10,014.2 10,965.9 11,316.6 11,181.3 11,221 11,478.5 11,611 10,267.6 4,059.2 3,585.1 2,712.5 2,417 2,002.6 1,431 1,163.5 1,012.4 541 380 360.6 513.4 432.3 161.8 149.1 138.6 144.5 97.6 93.1 88 49.1 45.7 37.7 28.1 23.3 24.9 19.9 18.2 16.1 3.6 1 1.9 0.5 (0.1) (0.2) (1.8) 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 723 742 603 727 637 597 760 680 708 469 662 613 532 500 639 587 514 506 539 351 421 438 390 307 361 447 495 382 347 531 498 499 395 903 388 361 297 334 304 286 256 273 337 273 (131) 598 281 222 237 (599) 297 256 176 235 223 219 183 278 285 237 186 294 258 258 192 331 292 267 170 218 310 318 241 309 278 354 222 246 300 417 186 290 215 527 150 269 302 216 152 183 210 176 61 236 231 217 138 158 30 191 124 38.5 (190.8) 0.3 55.0 (112.3) (947.8) 300.7 364.3 81 (1,095.9) 127.1 121 102.8 49.1 72.3 49.1 46.2 (49.9) 16.1 20.5 39.1 18.9 (32.5) 4.8 5.5 4.6 1.4 2.3 2.6 2.9 2.1 2 2 1.9 1.9 1.5 1 0.7 1.1 0.2 0.1 0.1 (0.1) 0
Depreciation & Amortization 735 806 764 891 473 437 591 576 547 335 331 333 327 (209) 503 508 482 510 517 500 472 436 419 414 402 395 404 409 366 370 376 384 347 342 350 356 328 313 336 340 312 301 330 322 292 307 329 339 317 327 344 339 323 326 331 323 317 294 317 319 299 277 317 309 291 274 301 302 289 297 326 318 297 296 331 322 310 321 340 345 328 325 369 346 321 318 345 348 325 313 325 325 302 304 311 313 294 343 352 341 335 349.7 366.6 362.3 350.4 411.5 462 390.4 350.3 391.6 921.4 99.6 86.1 83.9 111.1 62.6 45.6 42 66.4 29.9 14.9 14.6 14.6 21.8 5.4 4.8 5 6.2 2.8 2.6 2.3 1.8 1.5 1.3 1.3 1.4 0.8 0.5 0.5 0.4 0.2 0.2 0.2 0.1 0.2
Stock-Based Compensation 52 0 0 (100) 51 34 27 27 30 22 24 21 26 13 20 26 25 27 36 22 23 20 51 10 13 24 19 16 27 26 22 18 23 27 20 18 36 23 16 21 30 19 23 10 20 25 11 14 15 13 11 13 21 8 6 0 15 7 11 10 17 8 8 8 12 11 10 3 6 48 0 0 0 (26) 0 0 0 (45) 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (180) (41) (205) 237 (237) 123 (65) (98) 9 42 (33) (160) (100) (200) (54) (73) 182 (98) 100 (40) 164 (268) (29) 38 (68) 5 (42) 63 54 (57) (74) 77 25 (326) 92 69 (36) (10) (24) 64 47 (152) (160) 245 (311) (269) 58 (43) (11) 6 (23) (88) 25 (121) (73) 49 (73) (39) (24) (174) 65 (35) (8) (160) (27) 132 (78) (7) (13) (89) 98 (92) (6) (46) 50 (78) (7) 26 96 (157) 16 31 (102) (259) 11 (68) (103) (90) (58) (27) (504) 112 (33) (71) 101 (166) (33) 227 (34) (108) (122) 104.6 (69.2) (210.4) 121.0 (195.9) 336.4 (391.7) (468.4) 194.3 (23.2) 22.4 91.2 (74.2) 26.2 64.1 50.6 4.2 (77.5) 62 16.4 8.2 2.3 4.4 (9.9) (6.2) (3) (2.3) (0.8) (2) (0.8) (2.6) (0.7) 4.5 (1.6) (1.9) (1) 0.5 (2.6) 0.1 (0.6) (0.1) 0.8 (0.6) (0.1)
Other Non-Cash Items 59 69 268 (151) 225 261 (6) 12 16 500 241 234 217 843 63 52 66 32 16 263 54 23 102 118 61 80 35 153 95 (15) 63 3 34 49 49 48 60 40 87 83 55 101 39 46 591 (108) 30 56 41 1,032 45 29 57 74 83 21 30 42 61 44 36 19 32 41 27 56 25 8 77 132 (1) (2) 10 43 4 (38) 2 104 11 (45) 9 61 120 30 17 35 35 24 12 54 5 5 56 (55) 3 8 3 27 356 (3) 7 86.6 351.5 234.0 110.0 89.5 793.1 (21.5) (0.1) 0.5 1,560.4 (250.7) (166.2) 112 (70.9) (144.1) (145.1) (70.5) 192.9 (71) (37.4) (20.6) (108.8) 2.1 0.1 (0.7) (0.9) 0.1 (0.1) (0.1) 0.3 (0.2) 0.1 0 0.3 0 (0.1) 0.7 0 (1.2) 0 0 (0.1) 0.2 0
Operating Cash Flow 1,501 1,698 1,592 1,545 1,208 1,511 1,358 1,154 1,367 1,382 1,263 1,030 1,044 1,049 1,182 1,047 1,258 991 1,184 1,043 1,120 753 1,029 856 765 1,022 952 1,010 890 912 874 975 809 790 856 813 721 753 753 748 706 526 657 816 499 520 672 555 584 597 736 545 577 577 574 669 475 732 659 478 600 622 677 480 496 720 575 548 519 673 771 570 561 593 771 537 538 675 745 557 563 665 623 595 508 600 599 549 470 640 213 644 429 626 643 448 436 847 642 466 400 462.3 560.3 427.2 675.2 397.2 507.6 410.5 374.3 205.1 1,247.6 14.2 35.1 261.6 136.1 54.9 0.2 21.9 131.9 37 14.4 41.3 (73) (4.2) 0.4 1.6 7.5 5.4 4.4 3.7 4.2 1 3.2 6.5 2.7 2.2 1.9 2.7 (1.4) 0.4 (0.2) 0.2 1 (0.4) 0.1
Investing Activities
Capital Expenditure (650) (888) (776) (732) (831) (1,115) (781) (667) (668) (1,042) (673) (520) (660) (862) (757) (550) (418) (774) (464) (396) (270) (394) (343) (436) (459) (286) (483) (578) (471) (454) (404) (436) (400) (528) (350) (299) (332) (377) (333) (312) (317) (369) (335) (296) (233) (370) (307) (208) (266) (447) (323) (235) (266) (378) (402) (351) (379) (415) (313) (280) (316) (367) (262) (220) (255) (356) (240) (258) (325) (434) (301) (273) (213) (490) (240) (209) (272) (505) (357) (296) (171) (415) (272) (308) (185) (421) (311) (345) (181) (402) (297) (289) (212) (373) (362) (372) (180) (485) (369) (330) (144) (399.9) (349.2) (315.3) (248.6) (557.3) (800.1) (696.5) (562.1) (1,005.6) (1,105.1) (517) (970) (1,980.4) (94.2) (113.9) (66.8) (101.9) (170.5) (61.3) (14.7) (28.7) (17.2) (29) (9.7) (8.4) (29.8) (11) (8.5) (8.9) (0.1) (9.5) (4) (4.4) (9.4) (7.5) (8.8) (1.5) (1) (4.5) (0.6) (0.1) (0.4) (0.1) (0.2)
Acquisitions 0 13 (29) (363) (3) (6,706) (498) (189) 4 (21) 1 (49) (23) (161) (190) 5 (4) (38) 52 (1) 8 (3,217) 3 3 11 12 (64) (38) (382) (16) (69) 65 (232) (40) (23) (35) (3) (21) (20) (24) (524) (55) 13 44 (431) 1,921 35 78 151 (5) (454) (5) (155) (72) (77) (11) (123) (208) (479) (50) (94) (56) (97) (160) (50) (146) (60) (30) (17) (30) (49) (34) (55) 39 195 (113) 67 44 191 (19) (8) (12) (39) (4) (87) (20) (12) (25) (73) (93) (72) (87) (85) (37) (61) (16) (48) (21) (30) (43) (22) (13.5) (48.2) (55.2) (114.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases 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 40 0 (27) (13) (63) (1) (36) (55) (11) (1) (12) (149) 0 (2) (3) 0 0 0 0 0 1 (478) (218) (525) (620) (674) (923) (784) (475) (379) (139) (86) 0 (351) (502) (431) 0 0 0 0 0 0 0 0 0 0 0 0 428.9 1,040.2 0 62.0 (16.2) (18.2) 0.2 (6.5) 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
Sales/Maturities of Investments 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (40) 0 0 0 0 0 0 0 (8) 8 0 0 0 0 0 0 0 0 0 0 116 485 140 663 768 856 943 556 350 232 106 96 0 507 684 84 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.0 0 53.7 0 0 0 0 (0.8) 0.5 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
Other Investing Activities (150) 8 21 9 5 59 799 (748) (91) (21) 4 8 (95) (4) 11 17 (150) 24 14 23 (72) 5 17 18 (55) (6) 16 (149) 53 (193) (23) (2) (5) 173 66 (3) (2) 16 (11) (3) (6) (3) 20 1 36 20 (10) (42) (7) (16) 38 (32) 25 (19) 21 (11) 12 36 82 4 3 11 8 4 19 82 33 21 46 57 73 8 68 (20) (185) 252 31 94 (86) 149 54 128 113 173 141 161 123 141 100 173 119 91 70 231 89 70 97 61 61 28 62 22.4 5.6 1,046.7 (43.8) 174.1 (48.7) 260.5 253.9 (558) (579.8) 98.8 82.4 1,473.5 (238.2) (468.8) (542.7) 24.3 (178.5) (56.3) (18.6) (24.9) 15.5 (3.4) (3.9) (3.7) 28.2 (22.8) (0.8) 0.2 (27.5) 7.6 (6.6) (8) 7.4 6.9 0 (14.7) (1.1) (4.3) (1.8) (2.3) (2.2) 0 0
Investing Cash Flow (731) (867) (784) (1,086) (829) (7,762) (480) (1,604) (755) (1,084) (668) (561) (778) (1,027) (936) (528) (572) (788) (398) (374) (334) (3,606) (323) (415) (503) (280) (531) (765) (800) (663) (496) (373) (637) (395) (307) (337) (337) (382) (364) (339) (847) (427) (302) (251) (628) 1,571 (282) (172) (122) (468) (739) (272) (421) (469) (458) (400) (503) (650) (711) (362) (462) (431) (352) (388) (435) (420) (267) (267) (296) (407) (277) (299) (200) (354) (223) (148) (36) (219) (70) (146) (353) (424) (345) (172) (121) (280) (200) (229) (154) (322) (250) (285) (227) (179) (334) (318) (131) (445) (338) (345) (104) 38.1 648.4 676.2 (290.7) (399.4) (867) (435.8) (314.7) (1,564.4) (1,684.9) (418.2) (887.6) (506.9) (332.4) (582.7) (609.5) (77.6) (349) (117.6) (33.3) (53.6) (1.7) (32.4) (13.6) (12.1) (1.6) (33.8) (9.3) (8.7) (27.6) (1.9) (10.6) (12.4) (2) (0.6) (8.8) (16.2) (2.1) (8.8) (2.4) (2.4) (2.6) (0.1) (0.2)
Financing Activities
Net Debt Issuance (77) (517) (717) 71 (170) 6,413 (133) 586 (158) 584 46 (55) 337 873 (190) 786 (109) 353 (190) (290) 231 2,905 (2,409) (680) (25) (907) 470 2,284 301 (46) 29 (122) 452 (241) 162 (11) (277) 49 (251) (77) 654 (66) (46) (103) (212) (723) 397 (410) (15) 181 171 (290) 93 (90) 171 (41) 82 122 486 (148) 238 (47) (650) 548 (55) 530 (10) (549) 443 (145) (85) (289) 259 (37) (82) (29) (108) (382) (65) (17) (36) 249 (34) (108) (118) (300) (65) (359) 338 (440) (15) 14 (15) (414) (313) 469 (439) 255 (632) (612) 479 (563.5) (1,166.5) (1,146.1) (416.9) (23.3) 501.4 (109.2) (109.5) 1,090.4 (172.1) (400.2) 1,491.3 222.2 (553.4) 538.4 171.4 59.5 133.4 125.9 116.5 (107.5) 45.7 46.6 13.7 15.6 (10.3) 29.6 4.4 4.6 21.8 0.2 3 5.3 9.8 (0.2) 6.8 13.6 (0.1) 8.7 0.8 (0.3) 1.6 (0.1) (0.1)
Stock Repurchased (344) (1) 0 0 0 0 0 (12) (250) (312) (370) (270) (350) (439) (541) (270) (250) (350) (500) (250) (250) 0 0 0 (402) (1) (2) (180) (68) (254) (200) (300) (250) 0 (500) (250) (32) (225) (7) (254) (250) (300) (300) (300) 0 (600) (600) 0 0 (239) 0 0 0 0 0 0 0 (47) (360) (105) (63) (58) (157) (166) (120) (161) (65) 0 0 0 (9) (120) (281) (362) (376) (196) (487) (138) (307) (252) (375) (133) (295) (179) (99) (143) (245) (84) (24) (286) (193) (3) (68) (421) (61) (200) (300) 0 0 0 0 0 0 0 0 0 0 0 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) (0.6) (2.9) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (385) (333) (332) (333) (336) (301) (301) (301) (307) (281) (283) (283) (289) (266) (267) (269) (275) (240) (241) (242) (247) (231) (230) (230) (236) (218) (218) (217) (223) (197) (199) (200) (206) (184) (185) (187) (194) (180) (182) (181) (183) (172) (172) (175) (176) (172) (172) (175) (174) (171) (171) (171) (170) (165) (164) (165) (164) (185) (136) (176) (169) (165) (157) (174) (153) (156) (156) (156) (151) (132) (108) (158) (133) (121) (123) (125) (126) (118) (118) (119) (121) (110) (103) (119) (117) (106) (108) (95) (123) (6) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.7) (0.1) (4.7) (78.6) 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
Other Financing Activities (41) 8 50 (8) (55) (65) (11) (4) (54) 13 1 8 11 7 18 (18) 33 23 36 (198) (581) (3) (37) (8) (5) 1,010 8 (107) 62 (3) 2 13 (57) 18 (24) (35) 118 (13) 43 37 (41) 66 4 (293) (510) (70) 34 (2) 10 1 6 37 36 (56) 36 (14) 40 3 (24) 7 (9) 66 18 0 (3) 13 (61) 4 (47) 27 (33) 49 (98) 88 (27) (19) 42 (25) (25) 14 (14) 58 (46) (1) (64) 9 53 (39) (32) (6) 2 (5) (4) (6) 0 0 0 (6) 0 (19) 0 (6) 0 0.3 0.9 (9.1) (0.1) 141.1 24.1 (1.4) (6.5) (29.8) (645.3) 7.4 (258) (1.3) (80.9) (2.3) (2.4) (46.8) (97.4) (0.3) (0.6) 0.4 0.1 0.1 0 (0.1) 0 0 0 0 0 (0.1) 0.1 (0.1) 0 (0.6) (0.1) 0.1 0 0.1 0.2 0 0
Financing Cash Flow (821) (843) (1,049) (245) (536) 6,058 (439) 273 (737) 1 (606) (600) (319) 175 (984) 228 (635) (214) (876) (980) (830) 2,685 (2,669) (907) (668) (116) 258 1,780 42 (493) (368) (609) (38) (407) (547) (474) (385) (369) (397) (475) 180 (172) (514) (571) (898) (965) (341) (587) (179) (228) 6 (424) (41) (311) 43 (220) (42) (107) (34) (422) (3) (204) (946) 208 (331) 226 (227) (701) 245 (286) (199) (528) (243) (427) (582) (292) (645) (587) (498) (297) (421) 125 (461) (382) (372) (497) (335) (536) 238 (707) (194) 13 (85) (839) (372) 282 (729) 253 (624) (611) 497 (550.7) (1,166.5) (1,145.8) (416.0) (31.9) 500.1 43.4 (85.4) 1,281.5 424.2 402.7 847.4 233.4 212.9 549.3 608.4 65 198.2 89.2 22.3 13.4 45.1 47 14.3 15.6 (10.1) 29.7 4.7 4.6 21.8 (0.5) 2.4 2.3 9.4 (0.3) 6.9 16.4 1.3 11 0.9 3.9 1.8 (0.1) (0.1)
Cash Position
Net Change in Cash (52) (34) (244) 221 (156) (200) 441 (179) (127) 302 (13) (129) (57) 195 (745) 749 52 (7) (92) (309) (42) (165) (1,959) (465) (410) 627 678 2,027 132 (247) 11 (7) 133 (13) 3 2 62 2 (9) (65) 65 (74) (160) (4) (1,030) 1,124 46 (202) 281 (99) 3 (153) 113 (204) 161 48 (69) (24) (89) (305) 137 (11) (619) 298 (269) 528 84 (419) 467 (24) 294 (256) 118 (189) (33) 99 (143) (132) 177 115 (212) 366 (181) 40 17 (176) 66 (136) 554 (388) (230) 372 117 (392) (64) 414 (424) 655 (321) (491) 793 (50.8) 41.3 (43.9) (33.9) (40.5) 140.8 (37.6) (27.6) (85.3) (11.6) (1.3) (5.1) (11.9) 11.4 20.5 0 9.3 (18.9) 8.6 3.4 1.1 (29.6) 10.4 14.3 15.6 (10.1) 29.7 4.7 4.6 21.8 (0.5) 2.4 2.3 9.4 (0.3) 0 16.4 1.3 11 0.9 3.9 1.8 (0.1) (0.1)
Cash at Beginning 297 235 552 331 487 687 246 425 552 250 263 392 376 181 993 175 194 132 297 606 648 813 2,772 3,237 3,647 3,020 2,342 315 183 430 419 426 293 35 32 30 32 30 39 104 39 113 273 277 1,307 183 137 339 58 157 154 307 194 398 237 189 258 282 371 676 539 550 1,169 871 1,140 612 528 947 480 504 210 466 348 537 570 471 614 746 569 454 666 300 481 441 424 619 553 689 135 523 753 381 264 656 720 306 730 75 396 887 94 144.8 103.5 147.4 181.4 221.9 81.1 59.4 86.9 0 0 0 51.2 0 5.2 0 23.5 0 0 0 13.2 0 0 0 6.6 0 0 0 3.2 0 0 0 11.7 0 0 0 3.9 0 0 0 2.3 0 0 0 1.2
Cash at End 245 201 308 552 331 487 687 246 425 552 250 263 319 376 248 924 246 125 205 297 606 648 813 2,772 3,237 3,647 3,020 2,342 315 183 430 419 426 22 35 32 94 32 30 39 104 39 113 273 277 1,307 183 137 339 58 157 154 307 194 398 237 189 258 282 371 676 539 550 1,169 871 1,140 612 528 947 480 504 210 466 348 537 570 471 614 746 569 454 666 300 481 441 443 619 553 689 135 523 753 381 264 656 720 306 730 75 396 887 94 144.8 103.5 147.4 181.4 221.9 21.8 59.3 (85.3) (11.6) (1.3) 46.1 (11.9) 16.6 20.5 23.5 9.3 (18.9) 8.6 16.6 1.1 (29.6) 10.4 20.9 15.6 (10.1) 29.7 7.9 4.6 21.8 (0.5) 14.1 2.3 9.4 (0.3) 3.9 16.4 1.3 11 3.2 3.9 1.8 (0.1) 1.1
Free Cash Flow 851 810 816 813 377 396 577 487 699 340 590 510 384 187 425 497 840 217 720 647 850 359 686 420 306 736 469 432 419 458 470 539 409 262 506 514 389 376 420 436 389 157 322 520 266 150 365 347 318 150 413 310 311 199 172 318 96 317 346 198 284 255 415 260 241 364 335 290 194 239 470 297 348 103 531 328 266 170 388 261 392 250 351 287 323 179 288 204 289 238 (84) 355 217 253 281 76 256 362 273 136 256 62.4 211.1 111.8 426.7 (160.1) (292.5) (286) (187.8) (800.5) 142.5 (502.8) (934.9) (1,718.8) 41.9 (59) (66.6) (80) (38.6) (24.3) (0.3) 12.6 (90.2) (33.2) (9.3) (6.8) (22.3) (5.6) (4.1) (5.2) 4.1 (8.5) (0.8) 2.1 (6.7) (5.3) (6.9) 1.2 (2.4) (4.1) (0.8) 0.1 0.6 (0.5) (0.1)
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
Income Statement
Revenue 6,227 6,313 6,443 6,430 6,018 5,893 5,609 5,402 5,159 5,217 5,198 5,119 4,892 4,935 5,075 5,027 4,661 4,678 4,665 4,476 4,112 4,067 3,861 3,561 3,729 3,846 3,967 3,946 3,696 3,842 3,822 3,739 3,511 3,652 3,716 3,677 3,440 3,460 3,548 3,425 3,176 3,246 3,360 3,315 3,040 3,437 3,602 3,561 3,396 3,500 3,621 3,526 3,336 3,434 3,461 3,459 3,295 3,406 3,522 3,347 3,103 3,187 3,235 3,158 2,935 3,006 3,023 2,952 2,810 3,108 3,525 3,489 3,266 3,361 3,403 3,358 3,188 3,283 3,441 3,410 3,229 3,372 3,375 3,289 3,038 3,208 3,274 3,138 2,896 2,968 2,975 2,915 2,716 2,812 2,896 2,825 2,609 2,791 2,897 2,915 2,719 2,884.3 3,124.6 3,265.7 3,217.3 3,336.4 3,395.1 3,334.6 3,070.6 3,467 3,160.3 882 769.4 735.3 761.8 535.2 364.9 350.4 352.8 227.3 124.6 124.7 120 111.2 46.5 46 47.1 44.9 24.7 24.5 19.6 16.6 14.5 14.4 14.3 13.5 10.1 5.7 5.8 3.6 1.4 1.2 1 0.8 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.4
Gross Profit 2,533 1,850 1,881 1,883 1,715 1,688 1,652 1,568 1,505 1,545 1,491 1,412 1,301 1,297 1,416 1,377 1,276 1,213 1,242 1,240 1,126 1,131 1,110 967 998 1,137 1,122 1,094 1,032 1,093 1,073 1,042 980 666 1,064 1,031 946 1,000 996 1,295 1,183 1,219 1,265 1,152 1,094 1,267 1,303 1,260 1,164 1,233 1,296 1,215 1,127 1,210 1,232 1,199 1,129 1,261 1,261 1,207 1,108 1,246 1,229 1,162 1,054 1,132 1,167 1,166 1,085 1,136 1,304 1,308 1,174 1,228 1,260 1,266 1,154 1,176 1,260 1,211 1,129 1,160 1,173 1,116 994 1,091 1,123 1,098 976 1,051 1,055 1,028 923 1,069 1,150 1,136 1,044 1,196 1,204 1,183 1,073 1,122.2 1,253.6 1,316.6 1,261.6 1,177.7 810.8 1,466.5 1,396.2 1,528.4 1,338.4 444.2 371.9 359.9 372.9 259.5 177.2 168.2 166.3 99.6 55 57.8 54.9 47.6 21 20.3 20.1 14.6 11.7 11.5 9.7 8.3 7.6 7.3 7.4 6.9 5.6 3.4 3.1 2.3 0.8 0.7 0.5 0.5 0.4 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.4
Operating Income 1,113 1,176 1,216 1,187 1,028 941 1,127 1,067 1,014 1,032 1,021 945 825 810 943 890 785 721 773 795 668 621 694 590 573 692 736 703 623 723 728 677 607 297 708 678 556 622 666 611 508 502 601 502 440 752 546 532 469 (410) 577 510 402 484 500 466 401 552 543 506 427 574 544 586 412 456 525 534 372 459 632 632 511 575 565 633 481 472 557 565 435 499 382 463 366 448 465 442 344 441 435 385 279 383 465 464 332 383 115 441 344 384.6 475.8 509.4 417.2 155.7 (407.4) 797.9 787.7 831.4 669.7 260.9 203.9 198.5 203.3 137.1 88.8 84.3 83.2 51.3 25.6 58.5 26.4 (12.7) 9.5 13.1 9.2 4 5.4 5.7 4.9 4 3.9 3.8 3.8 3.7 3.1 1.9 1.4 0.8 0.2 0 0.1 (0.1) 0 (1.9) 0.7 0.6 0.6 (1.2) 0.5 0.5 0.4 (0.5) 0.4 0.4 0.4
Net Income 723 742 603 726 637 598 760 680 708 493 663 615 533 499 639 587 513 506 538 351 421 438 390 307 361 447 495 381 347 531 499 499 396 903 386 362 298 335 302 287 258 273 335 274 (129) 590 270 210 228 (605) 291 244 168 224 214 208 171 266 272 237 186 281 244 246 182 315 277 247 155 218 310 318 241 309 278 338 222 246 300 417 186 290 215 527 150 269 302 216 152 183 210 176 61 236 231 217 138 158 30 191 124 38.5 (190.8) 0.3 55.0 (114.8) (947.8) 318.3 364.3 81 (1,267.5) 123.2 121 102.8 18.9 87.3 58 46.2 (38.9) 9.9 20.5 39.1 18.9 (27.8) 4.8 5.5 4.6 0.8 2.3 2.6 2.4 2.1 2 2 1.9 1.9 1.5 1 0.7 0.5 0.2 0.1 0.1 (0.1) 0 0 0 0 0 0.1 0.1 0 0 0.1 0.1 0.1 0.1
EPS (Diluted) 1.79 1.83 1.49 1.80 1.58 1.48 1.88 1.69 1.75 1.22 1.63 1.51 1.30 1.21 1.54 1.41 1.23 1.20 1.28 0.83 0.99 1.03 0.92 0.72 0.85 1.05 1.16 0.89 0.81 1.24 1.16 1.15 0.91 2.06 0.87 0.81 0.67 0.75 0.68 0.64 0.58 0.61 0.74 0.60 -0.28 1.28 0.58 0.45 0.49 -1.30 0.62 0.52 0.36 0.48 0.46 0.45 0.37 0.57 0.58 0.50 0.39 0.59 0.51 0.51 0.37 0.65 0.56 0.50 0.31 0.44 0.63 0.64 0.48 0.62 0.54 0.64 0.42 0.47 0.55 0.76 0.34 0.53 0.38 0.92 0.26 0.47 0.52 0.37 0.26 0.31 0.35 0.30 0.10 0.39 0.38 0.35 0.22 0.25 0.05 0.30 0.20 0.06 -0.31 0.00 0.09 -0.18 -1.53 0.50 0.58 0.13 -2.13 0.53 0.55 0.44 0.11 0.40 0.29 0.27 -0.23 0.09 0.31 0.59 0.35 -0.54 0.21 0.24 0.21 0.04 0.19 0.21 0.20 0.19 0.18 0.18 0.17 0.16 0.14 0.09 0.07 0.06 0.05 0.03 0.05 -0.03 0.01 0.01 0.01 0.01 – 0.03 0.02 0.02 0.02 0.06 0.06 0.06 0.06
Balance Sheet
Cash & Equivalents 158 201 175 440 216 414 614 172 322 458 150 144 257 351 137 894 155 118 116 148 476 553 703 2,663 3,125 3,561 2,915 2,250 57 61 83 47 52 22 35 32 30 32 30 39 104 39 113 273 277 1,307 183 137 339 58 157 154 307 194 398 237 189 258 282 371 676 539 550 1,169 871 1,140 612 528 947 480 504 210 466 348 537 570 471 614 746 569 454 666 300 481 441 443 619 553 689 135 523 753 381 264 656 720 306 730 75 396 887 94 144.8 103.5 147.4 181.4 221.9 81 59.4 86.9 166.2 45 46.3 51.2 63.2 43.9 23.4 23.5 14.1 30.3 16.6 13.2 12 41.7 7.6 6.6 1.6 5.8 3.1 3.2 3.7 5.3 6.7 11.7 15.3 5.3 3.9 3.9 0.9 3.1 0.5 2.3 0.6 0.4 1 1.2 3 0.1
Total Assets 45,700 45,835 45,608 45,722 44,486 44,567 34,730 33,999 32,666 32,823 31,935 31,614 31,290 31,367 29,841 30,128 29,219 29,097 28,841 29,037 29,070 29,345 24,772 26,619 27,178 27,743 27,109 25,986 23,373 22,650 22,591 22,014 22,106 21,829 20,949 20,839 20,650 20,859 20,756 20,752 20,781 20,419 20,402 20,578 20,691 21,412 22,211 22,179 22,442 22,603 23,613 23,012 23,155 23,097 23,073 22,691 22,535 22,569 22,052 21,583 21,648 21,476 21,339 21,759 20,995 21,154 20,392 20,148 20,400 20,227 20,343 20,050 20,184 20,175 20,275 20,184 20,043 20,600 20,919 20,935 20,846 21,135 20,569 20,694 20,658 20,905 21,428 21,230 21,201 20,656 20,186 20,456 19,916 19,631 19,989 19,828 18,807 19,490 18,880 18,709 18,958 18,565 19,175.7 20,656.6 22,224.2 22,681.4 21,425 22,991.7 22,607.9 22,715.2 21,374.8 8,374.8 7,589.4 6,622.8 6,044.6 4,617.8 3,686.8 2,830.5 2,629 1,389.9 941.2 908 836.9 813.7 338.2 323.2 296.7 288.8 175 165.7 157.2 113.4 112.5 110 98.9 83.9 81.6 59.6 38 36.3 15 14.1 8.7 6.6 6.6 6.7 6.8 2.1
Total Debt 22,891 22,907 23,362 24,020 23,837 23,900 16,653 16,743 16,098 16,229 15,430 15,368 15,370 14,984 14,063 14,277 13,487 13,405 13,047 13,244 13,488 13,810 10,422 12,788 13,452 13,498 13,358 12,739 10,366 10,026 10,016 9,796 9,957 9,491 9,345 9,057 9,042 9,310 9,261 9,530 9,596 8,981 9,050 9,106 9,207 9,435 10,164 9,797 10,194 10,226 10,059 9,770 10,009 9,916 9,992 9,826 9,849 9,756 9,613 9,037 9,167 8,907 8,959 9,585 8,823 8,873 8,246 8,243 8,789 8,326 8,429 8,393 8,719 8,337 8,278 8,249 8,223 8,317 8,642 8,600 8,620 8,687 8,342 8,431 8,386 8,566 8,787 8,722 9,020 8,511 8,560 8,458 8,330 8,293 8,526 8,619 7,836 8,224 7,942 8,361 8,969 8,485 9,007.2 10,117.7 11,113.3 11,498 11,403.2 11,302 11,537.9 11,697.9 10,433.8 4,104.2 3,631.4 2,763.7 2,480.2 2,046.5 1,454.4 1,187 1,026.5 571.3 396.6 373.8 525.4 474 169.4 155.7 140.2 150.3 100.7 96.3 91.7 54.4 52.4 49.4 43.4 28.6 28.8 23.8 19.1 19.2 4.1 3.3 2.5 0.9 0.9 1 1.2 1.1
Stockholders' Equity 10,022 9,990 9,519 9,201 8,650 8,252 7,979 7,457 7,082 6,903 6,950 6,909 6,794 6,849 7,010 7,190 7,144 7,124 7,172 7,352 7,427 7,452 7,155 6,891 6,743 7,068 6,785 6,466 6,415 6,275 6,239 6,054 6,044 6,019 5,278 5,486 5,517 5,297 5,359 5,208 5,290 5,345 5,235 5,386 5,554 5,866 5,364 5,853 5,737 5,707 6,708 6,509 6,395 6,354 6,288 6,168 6,159 6,070 5,948 6,291 6,298 6,260 6,108 6,099 6,233 6,285 6,216 6,068 6,193 5,902 5,896 5,722 5,611 5,792 5,932 6,070 5,780 6,222 6,160 6,232 6,071 6,121 6,107 6,197 5,943 5,971 5,846 5,758 5,675 5,563 5,606 5,584 5,344 5,308 5,410 5,290 5,245 5,392 5,207 5,191 4,923 4,801 4,628.9 4,730.0 4,452.8 4,402.6 4,553 5,475.9 4,830.7 4,372.5 3,972.9 2,950.2 2,775.1 2,629 2,500.4 1,866.1 1,668.9 1,155.3 1,087.2 616.9 424 402.8 191.2 137.7 113.3 108 101.8 87.5 49.2 46.7 44.3 41.4 42 39.9 40.6 42.2 40.5 30.7 14.5 12.4 10.2 9.9 5.6 5.3 5.4 5.3 5.2 0.6
Cash Flow
Operating Cash Flow 1,501 1,698 1,592 1,545 1,208 1,511 1,358 1,154 1,367 1,382 1,263 1,030 1,044 1,049 1,182 1,047 1,258 991 1,184 1,043 1,120 753 1,029 856 765 1,022 952 1,010 890 912 874 975 809 790 856 813 721 753 753 748 706 526 657 816 499 520 672 555 584 597 736 545 577 577 574 669 475 732 659 478 600 622 677 480 496 720 575 548 519 673 771 570 561 593 771 537 538 675 745 557 563 665 623 595 508 600 599 549 470 640 213 644 429 626 643 448 436 847 642 466 400 462.3 560.3 427.2 675.2 397.2 507.6 410.5 374.3 205.1 1,247.6 14.2 35.1 261.6 136.1 54.9 0.2 21.9 131.9 37 14.4 41.3 (73) (4.2) 0.4 1.6 7.5 5.4 4.4 3.7 4.2 1 3.2 6.5 2.7 2.2 1.9 2.7 (1.4) 0.4 (0.2) 0.2 1 (0.4) 0.1
Capital Expenditure (650) (888) (776) (732) (831) (1,115) (781) (667) (668) (1,042) (673) (520) (660) (862) (757) (550) (418) (774) (464) (396) (270) (394) (343) (436) (459) (286) (483) (578) (471) (454) (404) (436) (400) (528) (350) (299) (332) (377) (333) (312) (317) (369) (335) (296) (233) (370) (307) (208) (266) (447) (323) (235) (266) (378) (402) (351) (379) (415) (313) (280) (316) (367) (262) (220) (255) (356) (240) (258) (325) (434) (301) (273) (213) (490) (240) (209) (272) (505) (357) (296) (171) (415) (272) (308) (185) (421) (311) (345) (181) (402) (297) (289) (212) (373) (362) (372) (180) (485) (369) (330) (144) (399.9) (349.2) (315.3) (248.6) (557.3) (800.1) (696.5) (562.1) (1,005.6) (1,105.1) (517) (970) (1,980.4) (94.2) (113.9) (66.8) (101.9) (170.5) (61.3) (14.7) (28.7) (17.2) (29) (9.7) (8.4) (29.8) (11) (8.5) (8.9) (0.1) (9.5) (4) (4.4) (9.4) (7.5) (8.8) (1.5) (1) (4.5) (0.6) (0.1) (0.4) (0.1) (0.2)
Free Cash Flow 851 810 816 813 377 396 577 487 699 340 590 510 384 187 425 497 840 217 720 647 850 359 686 420 306 736 469 432 419 458 470 539 409 262 506 514 389 376 420 436 389 157 322 520 266 150 365 347 318 150 413 310 311 199 172 318 96 317 346 198 284 255 415 260 241 364 335 290 194 239 470 297 348 103 531 328 266 170 388 261 392 250 351 287 323 179 288 204 289 238 (84) 355 217 253 281 76 256 362 273 136 256 62.4 211.1 111.8 426.7 (160.1) (292.5) (286) (187.8) (800.5) 142.5 (502.8) (934.9) (1,718.8) 41.9 (59) (66.6) (80) (38.6) (24.3) (0.3) 12.6 (90.2) (33.2) (9.3) (6.8) (22.3) (5.6) (4.1) (5.2) 4.1 (8.5) (0.8) 2.1 (6.7) (5.3) (6.9) 1.2 (2.4) (4.1) (0.8) 0.1 0.6 (0.5) (0.1)