Weyerhaeuser Company logo WY - Weyerhaeuser Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 12
HOLD 10
SELL 2
STRONG
SELL 0
| PRICE TARGET: $29.00 DETAILS
HIGH: $30.00
LOW: $28.00
MEDIAN: $29.00
CONSENSUS: $29.00
UPSIDE: 21.29%
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 1,727 1,541 1,766 1,884 1,763 1,708 1,681 1,939 1,796 1,774 2,022 1,997 1,881 1,823 2,276 2,973 3,112 2,206 2,345 3,144 2,506 2,063 2,110 1,631 1,728 1,548 1,671 1,692 1,643 1,636 1,910 2,065 1,865 1,823 1,872 1,808 1,693 1,596 1,709 1,655 1,405 1,734 1,355 1,345 1,727 1,788 1,915 1,964 1,736 2,256 1,857 1,874 1,951 2,000 1,772 1,793 1,494 1,615 1,569 1,610 1,422 1,664 1,514 1,641 1,419 1,455 1,407 1,391 1,275 1,695 2,107 2,174 2,042 3,937 2,797 4,334 2,665 5,655 4,554 4,867 4,452 5,783 5,432 5,690 5,371 5,886 5,679 5,728 4,911 5,145 5,184 4,930 4,614 4,652 4,890 4,949 3,991 3,408 3,752 3,852 3,553 4,464 3,934 4,187 3,925 3,433 3,120 3,044 2,665 2,751 2,736 2,676 2,603 2,870 2,823 2,909 2,608 2,771 2,852 2,886 2,605 2,857 3,112 3,074 2,745 2,733.1 2,680.7 2,598.4 2,385.8 2,591.4 2,224.9 2,387.5 2,341 2,337 2,337 2,349 2,195.7 2,128.9 2,213.4 2,296.6 2,062.7 2,085.9 2,263.5 2,392.4 2,282.5 2,565.9 2,574.4 2,644 2,321.3 2,564.2 2,480 2,480 2,480 1,783.5 1,819.9 1,769.1 1,617.3 1,450.6 1,397.3 1,497.4
Cost of Revenue 1,409 1,509 1,513 1,559 1,428 1,404 1,431 1,535 1,441 1,432 1,520 1,528 1,512 1,434 1,694 1,789 1,647 1,501 1,589 1,583 1,430 1,392 1,390 1,283 1,382 1,301 1,399 1,390 1,322 1,345 1,452 1,447 1,348 1,316 1,374 1,336 1,272 1,265 1,328 1,271 1,103 1,390 1,073 1,057 1,385 1,399 1,504 1,499 1,361 1,784 1,479 1,453 1,533 1,580 1,424 1,516 1,290 1,317 1,283 1,343 1,177 1,689 1,193 1,314 1,232 1,205 1,137 1,214 1,129 1,651 1,778 1,831 1,722 3,167 2,227 3,500 2,172 4,551 3,577 3,743 3,430 4,577 4,201 4,287 4,047 4,820 4,172 4,215 3,753 4,168 4,022 3,927 3,682 3,578 3,960 3,863 3,118 2,717 2,960 2,939 2,744 3,454 3,045 3,170 2,921 2,643 2,303 2,317 2,058 2,168 2,124 2,153 2,039 2,266 2,220 2,248 2,041 2,082 2,143 2,208 1,903 1,900 2,170 2,186 1,941 1,973.6 2,013.3 1,951.4 1,737.5 1,987.4 1,686 1,741.2 1,672.5 1,730.1 1,779.1 1,755.1 1,630 1,682.6 1,682 1,732.8 1,515.9 1,551 1,660.4 1,749.3 1,626.2 1,843.3 1,851.8 1,892.4 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 318 32 253 325 335 304 250 404 355 342 502 469 369 389 582 1,184 1,465 705 756 1,561 1,076 671 720 348 346 247 272 302 321 291 458 618 517 507 498 472 421 331 381 384 302 344 282 288 342 389 411 465 375 472 378 421 418 420 348 277 204 298 286 267 245 (25) 321 327 187 250 270 177 146 44 329 343 320 770 570 834 493 1,104 977 1,124 1,022 1,206 1,231 1,403 1,324 1,066 1,507 1,513 1,158 977 1,162 1,003 932 1,074 930 1,086 873 691 792 913 809 1,010 889 1,017 1,004 790 817 727 607 583 612 523 564 604 603 661 567 689 709 678 702 957 942 888 804 759.5 667.4 647 648.3 604 538.9 646.3 668.5 606.9 557.9 593.9 565.7 446.3 531.4 563.8 546.8 534.9 603.1 643.1 656.3 722.6 722.6 751.6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 1 1 2 1 3 1 2 2 1 2 2 1 2 1 2 1 1 1 1 1 2 1 2 1 2 1 2 2 2 2 2 4 4 4 5 5 4 5 7 4 5 5 8 5 7 7 10 8 8 7 9 8 8 7 9 7 7 7 10 8 8 8 13 10 15 13 15 14 18 17 19 18 18 16 15 23 15 16 17 18 12 14 17 13 13 12 17 10 12 12 16 11 13 12 17 11 14 13 15 14 15 12 17 12 13 13 16 12 15 14 15 13 15 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 142 136 130 137 142 144 144 138 142 136 129 130 123 127 124 125 115 140 122 119 110 114 118 102 96 116 105 101 110 104 98 103 101 93 97 98 109 106 102 116 102 114 79 87 102 118 101 115 116 176 130 127 169 182 156 142 150 149 135 145 172 227 161 162 163 31 147 153 189 176 224 246 272 356 275 380 306 501 399 400 402 401 413 395 396 433 399 404 403 411 408 349 398 383 354 382 347 273 292 308 287 346 259 273 280 256 203 207 179 163 194 168 177 161 165 220 197 247 232 224 229 245 242 225 202 211.3 204.1 196.2 202.4 225.6 195.2 198.6 223.7 154.5 236.3 257 239.4 253 241 241.6 235.5 219.3 244.8 255.3 251 784 260.7 264.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (71) (89) 0 9 13 17 27 (7) 16 (74) 18 19 8 28 0 10 5 (46) (16) 12 9 (161) 91 1 9 40 (36) 13 36 8 21 37 10 (64) 192 213 15 35 13 16 56 6 33 (4) 35 (31) (13) (57) (56) 383 (3) (7) (14) (27) (18) (49) (54) 9 44 (12) (170) (315) (8) 2 (68) 384 (10) 71 274 1,392 447 485 289 386 224 270 210 (181) 236 238 265 1,167 367 338 392 110 73 382 405 219 440 229 401 312 371 392 307 219 300 286 289 308 253 238 279 212 188 189 190 209 181 179 185 193 182 199 204 210 191 192 186 244 166 191 183 185.3 169.1 169.3 164.7 152.8 160.4 155.5 164.4 284.7 117.2 112.9 116.7 85.7 138.5 135.1 137.5 88.2 126.7 124.3 124.9 130.2 117 114.6 0 8,711.1 0 0 0 6,267.8 0 0 0 5,252.2 0 0
Operating Expenses 71 47 130 147 156 163 172 134 159 64 149 150 133 157 125 137 121 96 107 132 120 (46) 210 105 106 158 70 116 147 114 121 142 113 31 293 315 128 146 120 136 163 127 116 88 142 95 93 65 67 569 135 128 162 164 146 101 103 167 186 140 9 (78) 161 172 103 428 147 239 476 1,583 685 749 578 761 517 668 532 335 658 653 683 1,585 798 745 802 560 485 799 820 647 858 590 811 711 736 787 666 509 603 608 589 669 526 526 571 485 403 409 382 388 387 362 376 369 360 434 414 457 423 416 415 489 408 416 385 396.6 373.2 365.5 367.1 378.4 355.6 354.1 388.1 439.2 353.5 369.9 356.1 338.7 379.5 376.7 373 307.5 371.5 379.6 375.9 914.2 377.7 378.9 0 8,711.1 0 0 0 6,267.8 0 0 0 5,252.2 0 0
Operating Income
Operating Income 247 (15) 123 178 179 141 78 270 196 278 353 319 236 232 457 1,047 1,344 609 649 1,429 956 717 510 243 240 89 202 186 174 177 337 476 404 476 205 157 293 185 261 248 139 217 166 200 200 294 318 400 308 (97) 243 293 256 256 202 176 101 131 100 127 236 53 160 155 84 (178) 123 (62) (330) (1,539) (356) (406) (258) 9 53 166 (39) 769 319 471 339 (379) 433 658 522 506 1,022 714 338 330 304 413 121 363 194 299 207 182 189 305 220 341 363 491 433 305 414 318 225 195 225 161 188 235 243 227 153 232 286 262 287 468 534 472 419 362.9 294.2 281.5 281.2 225.6 183.3 292.2 280.4 167.7 204.4 224 209.6 107.6 151.9 187.1 173.8 227.4 231.6 263.5 280.4 (191.6) 344.9 372.7 2,321.3 (6,146.9) 2,480 2,480 2,480 (4,484.3) 1,819.9 1,769.1 1,617.3 (3,801.6) 1,397.3 1,497.4
Interest Expense 66 70 71 66 66 66 69 67 67 72 72 70 66 66 67 65 73 77 79 78 79 144 111 103 85 89 91 91 107 97 93 92 93 96 98 100 99 108 114 114 95 88 87 85 83 90 88 83 83 113 94 80 82 88 87 86 87 88 86 117 93 125 95 155 106 90 115 114 115 0 136 140 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4 5 6 6 5 10 14 13 16 22 24 18 12 16 9 1 0 1 1 2 1 0 2 2 1 8 6 6 10 24 13 11 12 10 12 9 9 9 15 10 9 27 9 9 9 10 7 11 9 16 21 8 11 14 15 11 12 12 15 9 11 26 19 12 42 0 25 23 15 0 51 51 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 361 222 240 290 290 266 207 399 326 414 487 451 365 152 573 1,156 1,175 726 763 1,550 1,067 572 618 352 355 204 328 306 (163) 108 455 593 512 597 333 287 413 332 437 422 309 259 293 327 326 429 448 537 443 48 384 412 379 388 329 300 226 260 235 256 370 216 303 293 252 (65) 294 95 (201) (1,260) (138) (181) (61) 327 305 396 253 1,049 652 802 655 (31) 768 997 856 857 1,359 1,059 684 838 651 753 474 872 499 611 475 413 416 526 435 603 568 692 653 481 568 472 381 372 371 305 337 393 389 386 318 400 438 412 434 668 669 620 557 507.9 423.9 418.3 404.7 346.3 304 410.3 407.8 318.9 330.2 336.9 326.3 193.3 297.3 322.2 311.3 315.6 363.2 387.8 405.3 (61.4) 466.8 487.3 2,321.3 (6,146.9) 2,480 2,480 2,480 (4,484.3) 1,819.9 1,769.1 1,617.3 (3,801.6) 1,397.3 1,497.4
EBIT 237 93 110 165 165 140 82 273 201 288 365 325 239 32 454 1,037 1,053 605 645 1,430 949 455 503 235 232 76 193 182 (286) (17) 333 474 392 470 201 158 280 195 298 275 167 139 175 209 203 304 325 411 317 (81) 264 301 267 270 217 187 113 143 115 136 247 89 179 167 126 (192) 145 (34) (327) (1,403) (290) (334) (272) 106 69 168 (36) 708 338 489 340 (369) 435 665 522 523 1,030 727 357 482 328 438 150 530 194 299 209 182 189 309 227 341 363 491 446 305 414 318 225 195 225 161 188 235 243 227 153 232 286 262 287 468 534 472 419 362.9 294.2 281.5 281.2 225.6 183.3 292.2 280.4 167.7 204.4 224 209.6 107.6 151.9 187.1 173.8 227.4 231.6 263.5 280.4 (191.6) 344.9 372.7 2,321.3 (6,146.9) 2,480 2,480 2,480 (4,484.3) 1,819.9 1,769.1 1,617.3 (3,801.6) 1,397.3 1,497.4
Income Before Tax 171 23 39 99 99 74 13 206 134 216 293 255 173 (34) 387 972 980 528 566 1,352 870 311 392 132 147 (13) 102 91 (393) (114) 240 382 299 374 103 58 181 87 184 161 101 51 175 157 120 214 237 328 250 (194) 203 240 185 182 130 101 26 55 29 19 156 (36) 91 21 20 (282) 30 (590) (442) (1,491) (421) (421) (366) (98) 115 55 (13) 669 274 382 (492) (394) 406 528 366 303 900 559 183 139 124 238 (65) 159 20 111 81 (24) 122 248 170 306 313 317 387 273 373 258 66 44 175 109 135 154 180 172 33 150.1 187 161 222 380.9 149 386 328 290.3 224.3 201.4 204 141.5 130 272.3 264.6 122.2 164.9 142.9 133.3 (412.4) 60.3 99.4 74.9 88.5 135.5 175.7 200.2 (206.5) 247.3 240.1 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 15 (51) (41) 12 16 (7) (15) 33 20 (3) 54 25 22 (45) 77 184 209 112 84 324 189 19 109 60 (3) 1 3 (37) (104) (21) (15) 65 30 103 (27) 34 24 25 22 31 20 (19) (16) 13 19 37 39 59 56 (248) 36 42 41 40 13 17 (15) (10) (104) (4) 57 (207) (1,025) 7 38 (101) 35 (208) (176) (314) (221) (214) (137) (54) 41 18 3 213 89 82 88 (153) 120 229 128 104 306 190 62 47 42 81 (22) 56 7 39 28 (9) 31 77 63 112 114 114 143 100 136 94 24 14 65 40 50 56 66 63 12 52 67 58 80 130 54 140 121 101.1 79.9 72.5 77.5 39.8 63.4 90.8 87.2 36.9 57.7 50 46.7 (139.1) 9.9 29.8 22.5 29.7 44.9 61.4 70.1 (77.8) 80.5 85.2 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 156 74 80 87 83 81 28 173 114 219 239 230 151 11 310 788 771 416 482 1,028 681 292 283 72 150 (14) 99 128 (289) (93) 255 317 269 271 130 24 157 551 227 168 81 70 191 144 101 177 1,164 291 194 54 167 198 144 143 117 84 41 65 157 10 99 171 1,116 14 (20) (175) (5) (382) (264) (1,212) 280 (96) (148) (98) 101 32 755 508 211 314 (580) (211) 285 420 239 199 594 369 121 92 82 157 (54) 126 13 72 30 (15) 91 171 107 194 199 203 244 174 237 164 (48) 30 110 69 85 98 114 109 21 98.1 120 103 142 250.9 95 246 207 189.2 144.4 128.9 126.5 101.7 66.6 181.5 229.5 85.3 107.2 92.9 86.6 (273.3) 50.4 69.6 52.4 58.8 90.6 114.3 130.1 (128.7) 166.8 154.9 148.1 154.8 144.8 150.6 114.2 129.4 126.1 89.2 101.9 96.1 62.2 68.4
Per Share Data
EPS (Basic) 0.22 0.10 0.11 0.12 0.11 0.11 0.04 0.24 0.16 0.30 0.33 0.31 0.21 0.01 0.42 1.06 1.03 0.56 0.64 1.37 0.91 0.39 0.38 0.10 0.20 -0.02 0.13 0.17 -0.39 -0.12 0.34 0.42 0.35 0.36 0.17 0.03 0.21 0.74 0.30 0.21 0.11 0.11 0.35 0.26 0.17 0.32 2.17 0.48 0.31 0.07 0.27 0.35 0.26 0.26 0.22 0.16 0.08 0.12 0.29 0.02 0.18 0.32 2.10 0.03 -0.04 -0.31 -0.01 -0.72 -0.50 -2.29 0.53 -0.18 -0.28 -0.19 0.19 0.06 1.30 0.83 0.36 0.48 -0.94 -0.35 0.46 0.69 0.39 0.32 0.98 0.63 0.22 0.17 0.15 0.28 -0.10 0.23 0.02 0.13 0.02 -0.03 0.16 0.31 0.20 0.35 0.36 0.36 0.42 0.32 0.47 0.33 -0.10 0.06 0.22 0.14 0.17 0.20 0.23 0.22 0.04 0.20 0.24 0.21 0.29 0.50 0.19 0.48 0.40 0.36 0.28 0.25 0.25 0.20 0.13 0.36 0.45 0.17 0.21 0.18 0.17 -0.53 0.10 0.14 0.10 0.12 0.17 0.22 0.24 -0.22 0.31 0.29 0.28 0.30 0.28 0.28 0.14 0.26 0.16 0.11 0.13 0.20 0.08 0.08
EPS (Diluted) 0.22 0.10 0.11 0.12 0.11 0.11 0.04 0.24 0.16 0.30 0.33 0.31 0.21 0.01 0.42 1.06 1.03 0.55 0.64 1.37 0.91 0.39 0.38 0.10 0.20 -0.02 0.13 0.17 -0.39 -0.12 0.34 0.42 0.35 0.36 0.17 0.03 0.21 0.73 0.30 0.21 0.11 0.11 0.35 0.26 0.17 0.31 2.15 0.47 0.31 0.07 0.27 0.35 0.26 0.26 0.22 0.16 0.08 0.12 0.29 0.02 0.18 0.32 2.09 0.03 -0.04 -0.31 -0.01 -0.72 -0.50 -2.29 0.53 -0.18 -0.28 -0.19 0.19 0.06 1.30 0.82 0.36 0.48 -0.94 -0.34 0.46 0.68 0.39 0.32 0.98 0.63 0.22 0.17 0.15 0.28 -0.10 0.23 0.02 0.13 0.02 -0.03 0.16 0.31 0.20 0.35 0.36 0.36 0.42 0.32 0.47 0.32 -0.10 0.06 0.22 0.14 0.17 0.19 0.23 0.22 0.04 0.20 0.24 0.21 0.28 0.50 0.19 0.48 0.40 0.36 0.28 0.25 0.25 0.19 0.13 0.36 0.45 0.16 0.21 0.18 0.17 -0.53 0.10 0.14 0.10 0.12 0.17 0.22 0.24 -0.22 0.31 0.29 0.28 0.30 0.28 0.28 0.14 0.26 0.16 0.11 0.13 0.20 0.08 0.08
Shares Outstanding 721.3 721.3 721.6 723.7 726.1 726.9 727.6 729.0 730.0 730.4 731.0 732.0 733.2 735.7 740.1 744.5 747.5 749.0 750.1 750.1 748.7 747.3 747.0 746.9 746.5 745.9 745.6 745.5 741.0 748.7 755.0 757.8 756.8 755.4 753.5 752.6 750.7 748.8 749.6 743.1 632.0 511.2 514.3 516.6 523.4 524.8 531.9 586.1 584.9 583.6 582.8 552.9 545.2 542.1 539.1 538.0 537.4 536.4 538.0 538.6 537.1 536.0 532.5 529 528.6 571.3 528.4 528.3 528.2 528.2 528.2 528.2 528.0 527.8 537.9 533.3 583.1 607.7 615.4 620.8 614.5 609.1 614.2 610.5 607.2 605.7 603.7 587.6 559.3 544.3 554.1 552.8 553.2 554.9 553.1 562.5 550.5 551.9 549.5 548.1 548.3 550.5 551.2 570.2 585.5 554.3 502.1 500 500 497.8 491.1 507.4 494.2 500.6 500 486.6 525 491.3 500 495.2 493.1 499.2 505.3 508.3 517.5 521.7 508.5 519.8 510.1 509.7 520.3 509.8 512.3 507.8 505.7 516.1 503.5 514.5 504 497.1 503.8 505.5 539.3 529.2 533.2 592.2 534.6 530.5 509.0 509.1 509.0 509.0 511.6 506.1 511.0 507.5 507.5 489.4 488.6 488.5
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 299 464 401 592 560 684 877 997 871 1,164 1,173 1,095 797 1,581 1,920 1,723 1,205 1,879 2,326 1,777 1,016 495 787 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 769 485 415 1,012 1,048 1,121 1,158 1,580 1,620 845 780 835 903 912 639 898 602 857 726 950 971 881 1,463 1,467 1,368 1,846 2,160 1,869 1,628 1,745 1,656 2,294 4,099 81 69 114 80 215 1,185 243 127 149 144 1,104 889 1,715 402 1,044 1,227 725 79 171 57 58 67 122 130 149 138 204 113 71 65 123 87 115 96 1,643 128 54 37 35 332 41 32 122 43 39 87 71 83 86 79 84 227 157 390 112 18.6 98.4 106.6 159.9 104.4 161.1 241.7 524.3 516.6 465.6 231.8 615.9 364.8 203.5 179.5 215.3 198.3 232 128.1 73.8 156.7 160.7 38.4 54.9 38.1
Short-Term Investments 2 0 2 0 1 0 0 0 0 0 668 665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 49 47 60 92 138 701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 396 313 361 378 395 315 383 420 418 364 461 480 468 399 440 553 753 531 569 709 596 532 548 468 414 407 517 565 561 474 584 514 505 410 550 450 482 474 417 409 0 276 545 537 539 (308) 583 590 560 518 663 700 768 618 601 494 503 490 498 569 559 502 592 574 626 1,150 1,018 1,023 993 776 742 839 878 1,396 1,491 1,583 1,471 1,327 1,961 2,083 1,971 1,769 2,015 2,065 1,840 1,577 1,804 1,860 1,753 1,484 1,661 1,737 1,638 1,413 1,672 1,720 1,666 1,095 1,315 1,319 1,338 1,328 1,507 1,543 1,550 1,390 1,170 1,161 1,074 967 990 1,004 978 975 1,111 1,143 1,161 1,134 1,074 1,131 1,270 1,223 1,177 1,152 964 1,497 899.9 1,638.2 949 917.9 931.7 810.7 832.2 1,139.1 778.3 1,116.7 1,086.9 1,092.9 1,279.3 1,958.9 1,418.2 1,374.5 1,485.3 1,577.3 1,221.4 775.2 852 910.8 809.1 736.7 597.1
Inventory 659 593 588 610 675 607 592 614 630 566 528 539 586 550 542 571 611 520 499 499 505 443 411 409 480 416 393 425 451 389 389 414 445 383 340 349 386 358 368 387 677 568 590 603 645 595 578 596 626 542 533 561 596 531 512 487 517 476 468 513 544 478 2,031 2,024 2,068 447 498 530 708 737 712 732 840 1,255 1,323 1,308 1,437 1,929 1,983 1,911 2,068 1,917 1,992 2,018 2,122 2,045 1,998 1,936 2,020 1,911 1,959 2,093 2,167 1,941 1,951 2,012 2,072 1,428 1,561 1,600 1,654 1,499 1,469 1,546 1,564 1,329 968 989 1,058 962 923 947 1,053 983 938 950 1,079 1,001 947 971 1,092 960 874 830 870 746 745.1 763.6 846.5 762.5 741.4 737.1 806.8 723.9 646.7 637.6 697.4 635.8 633.5 649.6 705.9 669.8 666 685.8 776.9 735.5 731.3 744.9 737.2 698.8 599.5
Other Current Assets 149 282 262 178 141 142 142 152 192 219 186 188 202 216 0 0 0 0 0 229 0 0 300 0 0 502 613 362 362 253 253 253 253 0 0 411 0 0 1,802 2,047 0 318 319 256 310 858 231 1,259 349 431 258 144 189 272 117 100 113 81 106 167 155 113 122 136 136 109 150 151 150 159 185 1,393 1,252 156 0 0 114 975 88 134 0 0 0 0 1,119 1,183 0 0 0 0 0 0 0 77 0 0 0 0 0 0 0 427 367 383 243 278 277 279 295 294 279 336 337 298 274 301 304 289 290 315 305 265 291 283 314 284 303.8 301.5 294.5 280.5 260.5 248 211.1 168.1 198.9 182.2 182 178.2 94 129.2 147.5 134.3 156.3 158.8 155.4 148.9 118.5 118.9 117.3 123.6 108.8
Total Current Assets 1,503 1,652 1,612 1,758 1,771 1,748 1,994 2,183 2,111 2,313 3,016 2,967 2,053 2,746 3,048 3,012 2,775 3,135 3,540 3,355 2,258 1,609 2,046 1,651 2,493 1,611 1,817 1,696 1,774 1,602 1,714 2,228 1,919 1,715 1,517 2,088 1,465 1,622 3,356 3,328 1,830 2,174 2,502 2,517 2,652 3,033 3,012 3,290 2,305 2,301 2,357 2,413 2,281 2,212 1,915 2,024 1,939 2,065 2,124 2,245 2,806 2,641 4,200 4,944 5,084 3,706 3,824 3,601 3,697 4,213 6,552 3,178 3,189 3,098 3,300 3,484 4,563 4,285 4,599 4,704 4,616 5,204 5,477 6,410 6,117 5,293 5,556 5,009 4,323 4,021 4,113 4,315 4,327 3,965 4,238 4,431 4,385 3,134 3,391 3,510 3,489 3,377 3,430 3,587 3,453 4,640 2,543 2,483 2,464 2,258 2,524 2,328 2,400 2,378 2,366 2,433 2,631 2,495 2,394 2,503 2,746 2,532 2,569 2,422 2,538 2,639 1,967.4 2,801.7 2,196.6 2,120.8 2,038 1,956.9 2,091.8 2,555.4 2,140.5 2,402.1 2,198.1 2,522.8 2,371.6 2,941.2 2,451.1 2,393.9 2,505.9 2,653.9 2,281.8 1,733.4 1,858.5 1,935.3 1,702 1,614 1,343.5
Non-Current Assets
Property, Plant & Equipment 2,376 2,420 2,332 2,821 14,317 14,494 14,257 14,212 14,205 14,372 14,141 14,112 14,154 14,313 14,168 14,187 13,950 14,098 13,957 13,972 14,103 14,287 13,800 14,123 14,189 14,429 14,646 14,965 15,021 14,958 14,951 14,971 15,042 15,105 15,698 15,707 16,309 16,393 16,423 16,427 17,859 7,943 9,222 9,259 9,247 9,284 9,295 9,327 9,325 9,381 9,413 6,727 6,795 6,883 4,563 4,518 4,570 3,046 4,603 8,730 4,793 4,831 4,988 9,074 9,177 5,178 9,552 9,805 9,930 10,038 8,183 10,905 9,854 12,650 12,570 14,077 13,989 11,137 17,222 17,333 17,274 16,669 17,616 15,335 15,483 17,609 12,080 12,162 14,120 12,646 12,749 19,150 14,614 12,965 13,573 13,722 13,623 8,737 8,165 11,932 11,885 8,157 8,045 8,151 8,243 7,560 9,155 6,267 9,280 8,874 6,174 6,256 6,342 9,186 6,738 6,848 6,887 7,007 6,585 6,652 6,677 6,717 6,229 6,209 6,134 6,196 5,764 5,766.6 5,585.2 5,606.1 5,471.7 5,505 5,554 6,526.2 5,062.9 5,011.6 4,983.4 5,799.5 4,700.8 4,668.1 4,692 4,746.7 4,612.3 4,604.9 4,085.6 4,818.4 4,095.3 4,049.4 4,435.2 3,683.6 4,370
Goodwill 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 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 42 42 42 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 43 919 931 948 2,207 2,200 2,181 2,158 2,203 2,254 2,243 2,235 2,982 2,988 2,977 2,997 0 3,241 3,218 3,232 3,237 3,221 3,224 3,191 3,131 2,812 0 0 0 0 1,123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,996 0 0 0 0 0 0 0 0 0 2,778 2,741 1,095 1,106 0 1,123 1,150 1,146 1,094 1,174 792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2 11,533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 33 56 56 73 905 1,011 0 174 176 183 188 186 188 205 190 206 206 211 213 208 207 208 213 209 206 207 210 211 210 210 214 215 216 226 232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,253 734 12,662 11,876 432 294 417 405 440 298 393 391 373 281 374 381 391 419 595 503 513 415 510 480 546 366 369 368 337 689 722 809 884 1,239 1,114 1,122 1,131 1,132 1,054 1,289 1,039 1,098 882 891 887 948 907 2,861 2,620 2,638 1,808 2,832 1,562 (7,136) 5,379 5,448 5,471 6,950 5,599 1,555 5,468 5,441 5,895 1,992 1,946 5,813 1,734 1,714 1,649 1,774 6,562 8,697 9,765 5,851 5,301 3,649 3,532 9,255 3,297 3,338 3,256 3,203 3,076 5,271 5,073 2,928 8,407 8,334 6,462 8,695 8,364 2,148 6,564 8,235 8,172 8,279 8,169 5,327 5,793 1,740 1,643 5,490 5,436 5,349 5,081 5,347 1,251 4,120 1,098 1,702 3,974 3,913 3,840 1,511 4,014 3,720 4,156 4,094 4,700 4,619 4,292 4,004 4,540 4,822 4,806 4,172 5,082.7 4,138.8 4,974.2 4,911.5 5,089.9 5,165.7 10,738.6 9,076.8 10,247 9,658.3 9,773.2 8,605.2 9,945.3 9,520.4 9,580.5 9,215.2 9,282.6 8,884.4 9,869.7 9,424.2 10,631.1 10,638.6 9,250 1,904.3 844.2
Total Non-Current Assets 14,898 14,961 15,056 14,720 14,749 14,788 14,674 14,617 14,645 14,670 14,534 14,503 14,527 14,594 14,542 14,568 14,341 14,517 14,552 14,475 14,616 14,702 14,310 14,603 14,735 14,795 15,015 15,333 15,358 15,647 15,713 15,820 15,966 16,344 16,885 16,902 17,536 17,621 17,590 18,661 19,949 10,312 10,318 10,366 10,357 10,424 10,428 12,416 12,430 12,427 13,252 11,495 10,229 10,380 10,423 10,451 10,535 10,533 10,711 10,794 10,774 10,788 9,853 9,764 10,091 11,544 11,541 12,241 12,284 12,522 15,664 20,533 20,567 20,708 20,071 19,907 19,679 22,577 22,773 22,914 22,765 23,025 23,680 23,583 23,553 24,661 23,728 23,714 23,814 24,088 24,334 24,522 24,369 24,254 24,557 24,779 24,533 15,159 15,064 14,795 14,651 14,818 14,627 14,594 14,498 13,699 10,406 10,387 10,378 10,576 10,148 10,169 10,182 10,697 10,752 10,568 11,043 11,101 11,285 11,271 10,969 10,721 10,769 11,031 10,940 10,368 10,846.7 9,905.4 10,559.4 10,517.6 10,561.6 10,670.7 16,292.6 15,603 15,309.9 14,669.9 14,756.6 14,404.7 14,646.1 14,188.5 14,272.5 13,961.9 13,894.9 13,489.3 13,955.3 14,242.6 14,726.4 14,688 13,685.2 5,587.9 5,214.2
Total Assets 16,401 16,613 16,668 16,478 16,520 16,536 16,668 16,800 16,756 16,983 17,550 17,470 16,580 17,340 17,590 17,580 17,116 17,652 18,092 17,830 16,874 16,311 16,356 16,254 17,228 16,406 16,832 17,029 17,132 17,249 17,427 18,048 17,885 18,059 18,402 18,990 19,001 19,243 20,946 21,989 21,779 12,486 12,820 12,883 13,009 13,457 13,440 15,706 14,735 14,728 15,609 13,908 12,510 12,592 12,338 12,475 12,474 12,598 12,835 13,039 13,580 13,429 14,053 14,708 15,175 15,250 15,365 15,842 15,981 16,735 22,216 23,711 23,756 23,806 23,371 23,391 24,242 26,862 27,372 27,618 27,381 28,229 29,157 29,993 29,670 29,954 29,284 28,723 28,137 28,109 28,447 28,837 28,696 28,219 28,795 29,210 28,918 18,293 18,455 18,305 18,140 18,195 18,057 18,181 17,951 18,339 12,949 12,870 12,842 12,834 12,672 12,497 12,582 13,075 13,118 13,001 13,674 13,596 13,679 13,774 13,715 13,253 13,338 13,453 13,478 13,007 12,814.1 12,707.1 12,756 12,638.4 12,599.6 12,627.6 18,384.4 18,158.4 17,450.4 17,072 16,954.7 16,927.5 17,017.7 17,129.7 16,723.6 16,355.8 16,400.8 16,143.2 16,237.1 15,976 16,584.9 16,623.3 15,387.2 7,201.9 6,557.7
Current Liabilities
Account Payables 0 278 280 283 288 255 275 281 310 287 288 254 266 247 272 283 310 281 264 253 236 204 215 199 241 246 242 271 243 222 271 270 245 249 259 252 227 233 234 300 385 204 344 343 319 331 351 335 409 343 362 341 357 373 356 360 343 336 305 326 359 340 326 322 329 317 325 314 285 381 449 509 537 869 894 1,010 920 948 1,142 1,222 1,193 1,227 1,167 1,225 1,150 1,159 1,102 1,114 1,065 1,041 975 1,046 975 983 1,059 1,125 1,072 809 890 918 870 921 927 1,007 911 961 729 732 715 699 635 671 673 694 654 659 728 725 685 660 665 747 756 679 681 645 600.3 563.3 507.3 492 451.3 405.8 379.7 386.6 358.5 324.1 323.9 420.5 335.5 329.3 311.4 346.1 362.6 383.6 389.3 405.2 365.7 358 0 0 0
Short-Term Debt 397 522 522 900 150 210 210 210 210 0 861 980 981 982 118 0 0 0 150 150 150 150 0 0 1,127 230 440 442 547 1,227 511 209 209 271 62 668 343 281 1,982 1 4 4 0 0 0 0 0 0 2 2 2 165 184 570 340 184 167 12 11 0 0 0 25 4 4 7 44 389 407 408 882 1,034 958 561 649 567 660 560 1,099 680 763 387 188 227 98 494 493 447 1,310 95 347 962 1,031 851 1,022 835 736 12 246 1,245 1,705 733 950 775 1,093 909 96 64 640 657 97 91 307 270 546 321 343 341 318 344 381 487 439 398 319 743 20 166.6 160.1 308.2 179.2 204.8 298.3 128.3 266.4 327.5 233.8 257 233.7 112 272.3 131.8 609.1 444.2 1,666.8 282.3 1,046.1 1,583.8 74.2 22 174.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68 31 48 60 64 30 40 54 63 37 28 68 82 70 75 83 75 80 82 65 61 54 71 66 62 58 59 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 190 182 162 159 171 171 158 155 173 173 157 147 201 213 197 166 225 207 185 150 204 187 168 143 188 161 157 143 192 184 40 40 175 48 67 48 49 628 754 79 734 46 47 47 47 56 194 56 211 57 57 57 58 129 333 112 63 154 0 0 0 0 0 0 0 0 0 0 0 4 505 413 0 0 0 0 258 18 0 0 25 0 0 308 297 0 0 0 0 0 0 0 0 0 0 451 0 0 353 0 0 796 1,003 1,121 1,093 732 721 654 707 592 635 641 648 591 600 583 662 607 607 580 707 654 667 677 695 666.4 656.8 636.7 565 551.1 584.2 717.9 623.1 542.2 574.5 505.3 486.1 418.3 470.4 486.4 443.2 544 493.6 614.5 558.5 471.9 490.1 874.3 784 687.7
Total Current Liabilities 397 1,278 1,314 1,694 868 977 992 995 944 788 1,686 1,707 1,650 1,740 1,054 941 984 954 1,524 1,178 935 950 832 724 1,816 1,006 1,169 1,223 1,201 1,939 1,273 1,022 911 1,165 1,023 1,524 1,022 1,206 3,327 1,557 984 875 898 919 852 918 957 1,069 946 971 987 1,074 1,072 1,230 1,254 1,120 1,046 941 988 1,038 1,045 1,074 1,007 989 936 955 1,077 1,519 1,517 1,812 3,546 2,987 2,782 2,607 2,728 2,722 2,800 3,129 3,357 3,229 3,209 3,262 2,917 3,107 2,869 3,149 2,932 2,884 3,587 2,526 2,536 3,200 3,168 3,057 3,270 3,280 3,436 1,863 2,234 3,483 3,547 2,704 2,673 2,785 3,125 2,934 1,557 1,517 2,009 2,063 1,324 1,397 1,621 1,384 1,791 1,580 1,654 1,728 1,610 1,611 1,626 1,941 1,849 1,744 1,677 2,083 1,286.7 1,386.7 1,304.1 1,365.2 1,181.6 1,194.8 1,395.9 1,138 1,167.1 1,226.1 1,063 1,163.6 987.5 911.7 1,070.1 921.1 1,515.7 1,321.4 2,670.6 1,246 1,883.7 2,431.9 948.5 806 861.8
Non-Current Liabilities
Long-Term Debt 5,052 5,050 4,948 4,268 5,017 4,866 4,864 4,862 4,861 5,069 4,818 4,817 4,072 4,071 4,935 5,053 5,053 5,099 5,100 5,100 5,325 5,325 5,974 6,299 6,299 6,147 6,150 6,153 6,156 5,419 5,921 6,226 6,230 6,232 6,444 6,447 6,774 6,840 6,840 9,354 9,149 5,402 5,402 5,402 5,402 5,402 5,402 5,402 5,407 5,407 6,084 4,471 3,842 3,842 3,842 4,005 4,026 4,181 4,181 4,192 4,710 4,710 4,710 4,734 5,281 5,281 5,150 5,153 5,153 5,153 5,941 7,092 7,014 6,059 7,033 6,585 7,454 7,069 7,683 7,703 7,816 8,255 8,862 8,931 9,265 9,279 10,010 10,325 11,286 12,396 12,882 12,628 12,893 12,721 13,160 13,355 13,523 6,073 5,082 4,692 4,346 5,114 5,143 5,175 4,468 5,129 4,243 4,486 4,266 4,098 4,654 4,494 4,338 3,483 4,427 4,695 5,328 5,083 5,359 5,534 5,457 4,736 4,944 5,171 5,356 4,666 5,316.9 5,239.5 5,447.2 5,302.5 5,464.1 4,877.3 5,142.8 5,788.1 5,167.4 5,228.5 5,665.9 5,265.8 5,312.2 5,676.7 5,409.5 5,364.1 4,847.4 4,732.8 3,789.7 3,728 4,814.3 4,585 4,198.7 1,591.4 1,475.5
Deferred Tax Liabilities 15 18 14 37 32 26 78 87 84 81 113 105 101 96 89 83 66 46 28 42 26 24 27 18 10 6 25 17 34 43 0 0 0 0 0 0 0 0 0 0 71 86 259 196 195 14 338 410 306 285 44 38 46 0 68 92 108 129 440 533 485 366 704 1,642 1,578 1,538 1,663 1,677 1,723 1,805 2,683 2,666 2,562 3,290 2,863 2,906 2,897 3,011 3,848 3,913 4,001 4,032 4,396 4,320 4,315 4,312 4,451 4,373 4,303 4,294 4,139 4,111 4,072 4,056 4,360 4,389 4,353 2,377 2,400 2,432 2,385 2,377 2,209 2,186 2,154 1,985 1,482 1,419 1,367 1,404 1,369 1,321 1,291 1,418 1,366 1,351 1,324 1,324 1,285 1,254 1,223 1,196 1,173 1,087 1,036 986 977.9 945.1 935.3 904.3 922.7 875 821.8 760.9 823.6 741.7 747 734.3 856.8 844.5 847.3 1,115.6 846.4 837.4 810.1 1,075.7 889.6 854.6 945 874.2 512.8
Other Non-Current Liabilities 1,417 841 954 955 958 946 807 811 813 809 705 700 681 684 674 687 776 786 1,071 1,110 1,260 1,281 996 1,011 1,021 1,070 889 912 940 802 1,176 1,519 1,753 1,763 1,890 1,929 1,990 2,017 1,589 1,648 1,294 1,254 1,383 1,441 1,533 1,833 887 1,682 1,141 1,210 2,421 2,457 3,320 3,407 1,511 1,724 1,727 1,742 2,070 2,238 2,213 1,708 2,076 3,020 2,959 2,960 3,124 3,194 3,294 3,418 2,441 3,273 3,698 7,159 3,573 3,737 3,678 7,579 3,648 3,398 3,189 2,884 2,859 8,106 8,031 8,271 7,283 7,104 1,825 1,784 2,069 2,122 2,050 1,762 1,379 1,404 921 1,285 4,284 744 1,093 1,168 1,144 1,122 1,015 1,118 881 814 745 743 720 691 712 760 772 675 708 744 837 707 773 783 800 831 873 879 943.5 954.4 943.6 991 998.2 1,644 7,090.4 6,731.9 6,589.6 6,211.9 5,861.9 6,183.9 5,891.4 5,728.2 5,465.9 5,019.5 5,237.7 4,965.3 4,732 5,753.7 4,632.8 4,492 5,254.2 218.1 458.4
Total Non-Current Liabilities 6,565 5,909 5,916 5,260 6,007 5,838 5,749 5,760 5,758 5,959 5,636 5,622 4,854 4,851 5,698 5,823 5,895 5,931 6,199 6,252 6,611 6,630 6,997 7,328 7,330 7,223 7,064 7,082 7,130 6,264 7,097 7,745 7,983 7,995 8,334 8,376 8,764 8,857 8,429 11,002 10,514 6,742 7,044 7,039 7,130 7,235 6,627 7,494 6,904 6,925 8,505 6,928 7,162 7,249 6,731 7,158 7,223 7,390 7,048 7,265 7,831 7,741 8,430 9,608 10,182 10,241 9,923 10,046 10,070 10,109 11,065 13,031 13,274 13,218 13,174 12,816 13,602 14,648 14,794 14,889 14,943 15,167 16,114 17,037 17,296 17,550 17,293 17,429 17,336 18,474 18,990 18,731 18,900 18,539 18,899 19,148 18,797 9,735 9,366 7,868 7,824 8,659 8,496 8,483 7,637 8,232 6,606 6,719 6,378 6,245 6,743 6,506 6,341 6,921 6,565 6,721 7,360 7,151 7,481 7,495 7,453 6,715 6,917 7,089 7,265 6,531 7,238.3 7,139 7,326.1 7,197.8 7,385 7,396.3 13,055 13,280.9 12,580.6 12,182.1 12,274.8 12,184 12,060.4 12,249.4 11,722.7 11,499.2 10,931.5 10,535.5 9,331.8 10,557.4 10,336.7 9,931.6 10,397.9 2,683.7 2,446.7
Total Liabilities 6,962 7,187 7,230 6,954 6,875 6,815 6,741 6,755 6,702 6,747 7,322 7,329 6,504 6,591 6,752 6,764 6,879 6,885 7,723 7,430 7,546 7,580 7,829 8,052 9,146 8,229 8,233 8,305 8,331 8,203 8,370 8,767 8,894 9,160 9,357 9,900 9,786 10,063 11,756 12,559 11,498 7,617 7,942 7,958 7,982 8,153 7,584 8,563 7,850 7,896 9,492 8,002 8,234 8,479 7,985 8,278 8,269 8,331 8,036 8,303 8,876 8,815 9,437 10,597 11,118 11,196 11,000 11,565 11,587 11,921 14,611 16,018 16,056 15,825 15,902 15,538 16,402 17,777 18,151 18,118 18,152 18,429 19,031 20,144 20,165 20,699 20,225 20,313 20,923 21,000 21,526 21,931 22,068 21,596 22,169 22,428 22,233 11,598 11,600 11,351 11,371 11,363 11,169 11,268 10,762 11,166 8,163 8,236 8,387 8,308 8,067 7,903 7,962 8,305 8,356 8,301 9,014 8,879 9,091 9,106 9,079 8,656 8,766 8,833 8,942 8,614 8,525 8,525.7 8,630.2 8,563 8,566.6 8,591.1 14,450.9 14,418.9 13,747.7 13,408.2 13,337.8 13,347.6 13,047.9 13,161.1 12,792.8 12,420.3 12,447.2 11,856.9 12,002.4 11,803.4 12,220.4 12,363.5 11,346.4 3,489.7 3,308.5
Stockholders' Equity
Common Stock 901 901 902 903 908 908 909 910 912 912 913 914 916 916 922 927 932 934 936 937 936 934 933 933 933 932 931 931 931 933 936 947 946 944 941 941 939 936 935 916 948 638 639 643 648 656 657 733 731 729 728 722 683 678 676 672 672 671 671 673 674 670 670 265 264 264 264 264 264 264 264 264 262 262 262 270 270 295 301 308 307 304 304 303 302 300 300 299 278 275 275 274 274 274 431 431 436 495 516 562 585 629 694 733 777 886 258 258 258 258 258 258 258 258 258 258 258 258 258 0 0 0 258 258 258 258 258 258 258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,431 1,428 1,506 1,576 1,643 1,715 1,780 1,897 1,870 2,009 1,929 1,828 1,738 2,389 2,510 2,333 1,679 2,131 1,842 1,861 962 411 246 (37) (109) (3) 264 418 543 1,093 1,439 1,441 1,365 1,078 1,050 1,154 1,364 1,421 1,101 1,106 1,177 1,349 1,449 1,428 1,445 1,508 1,494 495 344 294 379 350 264 219 169 132 128 176 192 116 187 181 36 2,631 2,628 2,658 2,844 2,855 3,013 3,278 4,670 4,516 4,738 5,014 5,239 5,269 5,367 4,755 4,390 4,328 4,137 4,840 5,174 5,012 4,715 4,573 4,470 3,972 3,693 3,662 3,659 3,666 3,597 3,740 3,702 3,778 3,794 3,852 3,955 3,952 3,869 3,849 3,744 4,839 4,731 4,578 4,485 4,328 4,245 4,372 4,422 4,391 4,402 4,397 4,378 4,344 4,313 4,372 4,353 4,313 4,289 4,226 4,056 4,042 3,878 3,733 3,606 3,523.3 3,456.1 3,391.2 3,351 3,345.9 3,225.8 3,057.7 3,033.5 2,987.4 2,955.5 2,929.6 3,324.6 3,334.7 3,325.4 3,333.4 3,334.9 3,309.6 3,260.8 3,197.4 3,393 3,293 3,125.2 2,813.8 2,567.5
Accumulated Other Comprehensive Income (284) (293) 175 185 162 158 190 184 189 198 191 198 191 191 181 234 259 243 253 278 263 254 222 211 194 236 229 235 224 210 248 233 249 273 276 251 242 239 248 (1,133) (1,163) (1,212) (1,313) (1,323) (1,379) (1,393) (857) (663) (701) (686) (1,463) (1,508) (1,530) (1,558) (1,197) (1,238) (1,214) (1,179) (655) (662) (756) (791) (643) (592) (635) (664) (540) (646) (667) (495) 907 1,160 1,064 1,096 414 216 230 223 422 436 404 429 429 322 344 307 268 130 201 232 74 87 (121) (266) (333) (252) (342) (345) (280) (175) (261) (178) (42) (84) (116) (167) (152) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,439 9,426 9,438 9,524 9,645 9,721 9,927 10,045 10,054 10,236 10,228 10,141 10,076 10,749 10,838 10,816 10,237 10,767 10,369 10,400 9,328 8,731 8,527 8,202 8,082 8,177 8,599 8,724 8,801 9,046 9,057 9,281 8,991 8,899 9,045 9,090 9,215 9,180 9,190 9,430 10,281 4,869 4,878 4,925 5,027 5,304 5,856 7,092 6,852 6,795 6,078 5,868 4,244 4,070 4,340 4,186 4,197 4,263 4,795 4,734 4,702 4,612 4,610 4,100 4,046 4,044 4,365 4,277 4,381 4,814 7,605 7,693 7,700 7,981 7,469 7,853 7,840 9,085 9,221 9,500 9,229 9,800 10,126 9,849 9,505 9,255 9,059 8,410 7,214 7,109 6,921 6,906 6,628 6,623 6,626 6,782 6,685 6,695 6,855 6,954 6,769 6,832 6,888 6,913 7,189 7,173 4,786 4,634 4,455 4,526 4,605 4,594 4,620 4,649 4,643 4,583 4,546 4,604 4,588 4,558 4,524 4,486 4,466 4,514 4,433 4,290 4,186 4,078.5 4,017.2 3,966.1 3,923.5 3,942.7 3,840.5 3,646 3,610.8 3,569.2 3,528.7 3,489.4 3,886 3,885.2 3,857.9 3,863.8 3,883.1 4,260.4 4,209.2 4,147.6 4,341.1 4,233 4,040.8 3,712.2 3,249.2
Total Liabilities & Equity 16,401 16,613 16,668 16,478 16,520 16,536 16,668 16,800 16,756 16,983 17,550 17,470 16,580 17,340 17,590 17,580 17,116 17,652 18,092 17,830 16,874 16,311 16,356 16,254 17,228 16,406 16,832 17,029 17,132 17,249 17,427 18,048 17,885 18,059 18,402 18,990 19,001 19,243 20,946 21,989 21,779 12,720 12,820 12,883 13,009 13,265 13,440 15,706 14,505 14,577 15,609 13,908 12,510 12,592 12,338 12,475 12,474 12,634 12,835 13,039 13,580 13,429 14,053 14,708 15,175 15,250 15,365 15,842 15,981 16,695 22,216 23,711 23,756 23,806 23,371 23,391 24,242 26,862 27,372 27,618 27,381 28,229 29,157 29,993 29,670 29,954 29,284 28,723 28,137 28,599 28,447 28,837 28,696 28,219 28,795 29,210 28,918 18,293 18,455 18,305 18,140 18,174 18,057 18,181 17,951 18,339 12,949 12,870 12,842 12,834 12,672 12,497 12,582 13,075 13,118 13,001 13,674 13,596 13,679 13,774 13,715 13,253 13,338 13,453 13,478 13,007 12,814.1 12,707.1 12,756 12,638.4 12,599.6 12,627.6 18,384.4 18,158.4 17,450.4 17,072 16,954.7 16,927.5 17,017.7 17,129.7 16,723.6 16,355.8 16,400.8 16,143.2 16,237.1 15,976 16,584.9 16,623.3 15,387.2 7,201.9 6,557.7
Debt Metrics
Total Debt 5,449 5,572 5,494 5,191 5,189 5,105 5,096 5,093 5,092 5,088 5,700 5,817 5,074 5,075 5,075 5,075 5,076 5,123 5,273 5,273 5,498 5,501 6,004 6,329 7,458 6,410 6,624 6,624 6,731 6,646 6,432 6,435 6,439 6,503 6,506 7,115 7,117 7,121 8,822 9,355 9,153 5,302 5,402 5,402 5,402 5,402 5,402 5,402 5,409 5,404 6,086 4,631 4,817 4,963 4,291 4,472 4,476 5,262 4,510 4,510 5,058 5,060 5,125 5,128 5,675 5,690 5,598 5,998 6,016 6,017 6,823 8,126 7,972 7,395 7,682 7,152 8,114 8,235 8,782 8,383 8,579 8,642 9,050 10,012 10,232 10,638 11,372 11,644 12,596 12,491 13,229 13,590 13,924 13,572 14,182 14,190 14,259 6,085 6,066 5,937 6,051 5,826 6,093 5,950 5,561 6,009 4,339 4,550 4,906 4,755 4,751 4,585 4,645 4,785 4,973 5,016 5,671 5,424 5,677 5,878 5,838 5,223 5,383 5,569 5,675 5,409 5,336.9 5,406.1 5,607.3 5,610.7 5,643.3 5,082.1 5,441.1 5,916.4 5,433.8 5,556 5,899.7 5,522.8 5,545.9 5,788.7 5,681.8 5,495.9 5,456.5 5,177 5,456.5 4,010.3 5,860.4 6,168.8 4,272.9 1,613.4 1,649.6
Net Debt 5,150 5,108 5,093 4,599 4,629 4,421 4,219 4,096 4,221 3,924 4,527 4,722 4,277 3,494 3,155 3,352 3,871 3,244 2,947 3,496 4,482 5,006 5,217 5,686 6,000 6,271 6,471 6,412 6,472 6,312 6,084 5,534 5,841 5,679 6,009 6,414 6,662 6,445 8,053 8,870 8,738 4,291 4,354 4,281 4,244 3,822 3,782 4,557 4,629 4,574 5,183 3,719 4,178 4,065 3,689 3,615 3,750 4,309 3,539 3,629 3,595 3,593 3,757 3,282 3,515 3,821 3,970 4,252 4,360 3,723 2,724 8,045 7,903 7,281 7,602 6,937 6,929 7,992 8,655 8,234 8,435 7,538 8,161 8,297 9,830 9,441 10,145 10,919 12,517 12,320 13,172 13,532 13,857 13,457 14,052 14,041 14,121 5,881 5,953 5,866 5,986 5,703 6,006 5,835 5,465 4,366 4,211 4,496 4,869 4,720 4,419 4,544 4,613 4,663 4,930 4,977 5,584 5,353 5,594 5,792 5,759 5,139 5,156 5,412 5,285 5,297 5,318.3 5,307.7 5,500.7 5,450.8 5,538.9 4,921 5,199.4 5,392.1 4,917.2 5,090.4 5,667.9 4,906.9 5,181.1 5,585.2 5,502.3 5,280.6 5,258.2 4,945 5,328.4 3,936.5 5,703.7 6,008.1 4,234.5 1,558.5 1,611.5
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
Operating Activities
Net Income 156 74 80 87 83 81 28 173 114 219 239 230 151 11 310 788 771 416 482 1,028 681 292 283 72 150 (14) 99 128 (289) (93) 255 317 269 271 130 24 157 551 227 168 81 70 191 144 101 177 1,164 291 194 54 167 198 144 0 117 84 41 65 157 10 99 171 1,116 14 (18) (181) (5) (116) (266) (1,212) 275 (96) (148) (98) 101 32 755 508 224 298 (576) (211) 285 420 239 199 594 369 121 92 82 157 (54) 126 13 72 30 (15) 91 171 107 194 199 203 244 173 238 163 42 30 110 69 85 98 114 109 21 98.1 119.9 103 142 250.9 95.1 246 207 189.2 144.4 128.9 126.5 101.7 66.7 181.5 177.4 85.3 107.2 92.9 86.6 (273.3) 50.4 69.6 52.4 58.8 90.6 114.2 130.1 (128.7) 166.8
Depreciation & Amortization 124 129 130 125 125 126 125 126 125 126 122 126 126 120 119 119 122 121 118 120 118 117 115 117 123 128 135 124 123 125 122 119 120 127 132 129 133 137 139 147 142 120 118 118 123 125 123 126 126 129 120 111 112 118 112 113 113 117 120 120 123 127 124 126 126 127 149 129 126 143 152 153 211 221 236 228 289 341 314 313 315 338 333 332 334 334 329 332 327 356 323 315 324 342 305 312 266 231 227 217 208 262 195 195 207 176 154 154 156 177 146 144 149 158 146 159 165 168 152 150 147 200 135 148 138 145 128.7 136.8 123.5 120.7 120.7 118.1 127.4 151.2 125.8 109 116.7 85.7 145.4 132.7 137.5 88.2 131.6 123.6 124.9 130.2 121.9
Stock-Based Compensation 13 11 9 12 11 11 10 12 10 10 9 9 8 8 8 9 8 7 8 8 7 8 7 8 7 7 7 7 9 11 13 9 9 11 10 9 10 7 13 16 24 9 6 8 8 11 9 11 9 8 12 10 12 9 10 8 10 6 2 3 14 8 4 6 6 8 7 5 6 0 13 7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (225) (189) 39 147 (186) 21 42 64 (158) 19 121 115 (201) (148) 139 175 (278) (33) 89 138 (141) (43) 26 63 (168) 141 21 159 (255) 86 (120) 129 (322) 20 46 184 (280) 81 51 148 (151) 78 (34) 119 (173) 25 49 (75) (159) (98) 72 61 (342) (85) (165) 110 (166) (14) (37) (7) (195) 116 (61) (12) 323 (140) 14 119 (366) (1,160) 1,591 (1) (392) 339 (187) (106) (508) 631 (363) (54) (822) 558 (128) 133 (781) 489 (30) (152) (545) 663 63 (86) (523) 280 (61) 72 (394) (8) 77 136 (419) 465 (162) (177) (405) 212 65 90 (262) 275 (9) 78 (240) 264 35 (25) (328) 265 25 146 (395) 88 (146) (60) (194) (132.4) 89.7 214.7 (111) 356.7 18.1 (354.2) 17.8 (60.4) 127.7 171.4 (198.4) 423.5 249.1 (33.4) (74.7) 88.7 304.8 421 (62.6) (206.8) 444.6
Other Non-Cash Items (17) (139) (48) 25 33 (21) 29 57 33 (86) 32 16 39 223 (17) 55 320 (15) (35) 3 25 146 155 51 56 35 28 21 521 202 (269) 8 50 (110) 2 140 12 (672) (123) (25) (67) 72 7 (25) 15 (69) (1,037) (120) (97) 357 (52) (29) (13) 123 (14) (61) (52) (27) (22) 1 (167) 112 (80) (1) (293) 214 (109) (2) 53 1,211 (1,376) 252 31 163 8 108 (711) (142) 5 (7) 796 438 (89) (24) (5) (100) (250) 151 (50) (174) 84 25 149 79 73 (77) 15 210 80 (135) (83) (131) (50) 73 (76) (20) (62) (17) 54 (9) 26 (47) (22) (23) 25 (9) 61 9.9 113.1 11 (138) 158.1 223.9 (97) 60 396.5 (62.4) (16.7) 19.6 (123.7) (66.8) (56.5) (75.7) 6.4 (241.8) 170 59.4 419.4 (14.7) (20.2) (53.1) (91.6) (23.4) (11.8) (31.9) (59.2) 151.8
Operating Cash Flow 52 (114) 210 396 70 218 234 432 124 288 523 496 126 167 562 1,146 957 494 659 1,308 698 444 608 391 86 292 292 396 (14) 292 87 597 136 354 323 489 35 (151) 347 492 47 339 282 366 77 304 353 322 109 348 343 374 (61) 252 122 267 (60) 147 137 116 (109) 193 118 243 190 114 34 126 (436) (1,186) (82) 219 (285) 547 105 265 (284) 1,306 136 468 (301) 884 425 666 (227) 923 650 823 (196) 898 602 423 (109) 851 330 404 (75) 414 430 433 (159) 872 228 324 5 585 460 450 6 513 330 284 (5) 502 348 269 (74) 597 438 457 (194) 710 296 288 262 647.2 326.2 485.8 188.8 433.7 236.1 (75.8) 267.3 209.4 173.6 568.7 82.6 562.5 463.7 162.5 64.6 157.6 514 671.7 187.3 (337.1) 917.6
Investing Activities
Capital Expenditure (112) (152) (586) (108) (97) (265) (179) (144) (79) (359) (167) (83) (71) (232) (97) (346) (88) (218) (98) (221) (22) (507) (65) (66) (68) (143) (98) (84) (59) (144) (105) (97) (81) (160) (97) (87) (75) (207) (131) (103) (79) (169) (108) (99) (103) (115) (105) (83) (51) (110) (69) (47) (35) (59) (80) (75) (64) (82) (66) (46) (47) (115) (54) (50) (68) (52) (69) (40) (78) (130) (129) (180) (169) (402) (119) (189) (170) (286) (155) (219) (214) (320) (253) (185) (135) (328) (97) (84) (83) (279) (149) (177) (132) (288) (265) (308) (158) (155) (99) (217) (189) (272) (245) (179) (152) (230) (109) (121) (106) (713) (141) (170) (85) (218) (147) (175) (129) (297) (195) (414) (421) (436) (221) (233) (183) (299.9) (255.5) (278.5) (268.1) (297.1) (261.9) (243.6) (164.9) (219.7) (161.3) (126.1) (109.1) (99.2) (171.5) (202.8) (189.9) (249.9) (205.8) (241) (209.4) (232.8) (237.6)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 261 0 0 (44) 0 0 145 0 0 0 0 (2) 0 0 0 88 423 0 0 2,107 379 438 (6) 12 1 4 2 4 711 1 19 5 (1,580) 8 6 0 12 18 6 0 0 0 0 0 0 0 115 0 0 0 8 0 0 0 29 93 1,361 0 0 (53) 135 0 (213) (34) (8) 0 0 40 (24) (12) (21) 101 (19) (27) (63) 0 33 (27) (6,125) (39) 0 0 (33) (132) 1 (41) (602) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 (1) 0 (680) (47) (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 1 2 (5) (2) (8) 5 (2) (23) (227.7) (28.8) (1.1) (2.4) (3) (1.6) (4.9) (766.9) (992.2) (1,763.5) (905.2) (895.7) (341.1) (587.3) (444.8) (392.5) (432.4) (372.6) (393) (320.6) 1,089.8 (434.3)
Sales/Maturities of Investments 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147 0 0 47 0 13 33 46 0 0 0 0 154 1 10 10 0 (12) 0 0 (29) 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 138 2 0 0 0 1 0 0 0 6 46 (14) 16 18 26 14 9 6 (5) 2 26 83 17 179 11 7 9.4 43.8 35 51.8 214.9 68.5 44.3 341.8 942.5 1,643.1 996.7 693.8 326 481.7 275.7 196.7 246.2 141.4 180.5 188.6 0 133.8
Other Investing Activities 1 257 (60) (110) (93) (241) (79) (90) 2 637 (96) (747) 2 (220) (94) (81) (69) 1 2 (71) (31) 425 0 1 364 298 1 1 271 (30) (10) 24 5 247 (28) 49 7 68 (160) (86) 36 (6) (112) 12 (89) (13) 18 (11) (14) (6) 2 10 (13) 126 (103) (8) (9) 16 156 (7) 198 (67) 44 103 47 117 330 35 (77) 365 6,368 47 4 43 (1,326) 5 1,355 87 (10) 2 27 164 156 1,082 13 (225) 48 47 56 206 7 187 (8) 169 20 46 19 (22) (270) (166) 205 52 56 14 39 267 8 70 9 (67) 34 3 256 16 (111) 198 39 31 41 (27) 16 38 10 (9) 10 (92.6) 10.8 18.1 19.7 (146.4) 33.6 429.6 167.8 (452.5) 48.5 (49.2) (23.2) 89.9 (16.9) 45.3 (15.4) 119 (15.4) 52.2 (6) (265.7) 56.7
Investing Cash Flow 81 254 (521) (111) (97) (255) (161) (143) (77) 474 (164) (749) (69) (229) (97) (346) (87) (217) 165 (220) (53) (126) (65) (65) 441 155 (97) (83) 212 (176) (115) (73) (76) 175 298 (38) (68) 1,968 217 350 24 (163) (113) (92) (119) (124) 624 (93) (46) (111) (1,647) (29) (42) 89 (166) (58) (57) (66) 90 (53) 151 (35) (19) 59 138 63 274 28 (102) 235 5,585 (209) (153) (112) (83) (174) 1,195 (252) (30) (217) (400) (219) (105) 897 (122) (513) 206 (49) (45) 28 (161) (17) (203) (119) (212) (289) (6,264) (216) (406) (245) (15) (352) (188) (214) (706) 37 (101) (51) (91) (734) (121) (151) 189 (176) (244) 32 (85) (270) (150) (420) (324) (389) (27) (233) (189) (610.8) (229.7) (226.5) (199) (231.6) (161.4) 225.4 (422.2) (721.9) (233.2) (83.8) (334.2) (24.4) (294) (326.6) (401.1) (317.1) (452.4) (401.3) (347.4) 591.3 (481.4)
Financing Activities
Net Debt Issuance (150) 101 297 0 89 0 0 0 0 (611) (118) 743 0 0 0 0 (322) (150) 0 (225) 0 (556) (348) (1,138) 1,052 (210) (2) (105) 47 216 0 0 (62) 0 (606) 0 0 (1,700) 300 297 378 0 0 0 0 0 0 0 0 (678) 332 (17) (153) 0 (193) 5 (31) (5) (8) (547) (21) (33) (17) (556) (24) 75 (415) (10) (43) (745) (1,363) 154 530 (267) 411 (921) (175) (496) 361 (166) (283) (324) (1,035) (193) (412) (714) (298) (961) 52 (736) (362) (335) 349 (651) (9) (71) 6,318 38 (11) 6 204 (238) 141 283 (494) 966 (210) (357) 151 15 156 (61) (146) (188) (48) (277) 247 (577) (201) 39 618 (499) (195) (105) 266 74.2 (67.4) (200.5) (3.3) 113.9 (309.3) (48.5) (171.9) (618.4) 495.7 (333.4) 500.3 (232.6) 104.3 283.6 310.6 163 233.1 (82.7) 228.1 (215.2) (329.9)
Stock Repurchased (10) (10) (25) (100) (25) (28) (27) (49) (50) (22) (24) (51) (34) (141) (143) (141) (118) (74) (26) 0 0 0 0 0 0 0 0 0 (60) (93) (273) 0 0 0 0 0 0 0 (374) (831) (798) (34) (77) (154) (253) (80) (123) 0 0 0 0 724 0 0 0 0 0 (13) 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 0 (10) (441) 0 0 (340) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (178) (419) (211) 0 0 0 0 0 0 0 (42) (6) 0 64 (80) 0 (11) 0 (34) 0 (79) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15.5) 0 0 0 0 0
Dividends Paid (151) (152) (150) (152) (152) (145) (145) (146) (248) (140) (138) (139) (799) (132) (133) (134) (1,218) (502) (127) (128) (127) (127) 0 0 (254) (253) (253) (253) (254) (254) (256) (243) (242) (242) (233) (233) (233) (232) (242) (239) (241) (181) (170) (160) (152) (174) (165) (139) (129) (151) (128) (109) (93) (92) (81) (80) (81) (81) (81) (80) (81) (27) (560) (10) (11) (11) (10) (53) (53) (127) (127) (126) (127) (127) (130) (131) (143) (142) (150) (123) (123) (124) (122) (123) (97) (96) (97) (90) (89) (89) (89) (88) (89) (88) (88) (89) (88) (88) (50) (226) (87) (89) (88) (95) (91) (81) (80) (81) (79) (80) (79) (80) (80) (79) (80) 0 0 0 (80) (79) (79) (154) (81) (82) (62) (62) (61.7) (61.6) (61.7) (61.5) (61.5) (61.5) (61.3) (61.2) (61.1) (60.9) (60.8) (60.6) (60.5) (60.4) (60.3) (60.4) (65.2) (65.5) (66.7) (66.8) (66.9)
Other Financing Activities (4) 1 (2) (1) (9) (5) 1 0 (10) 2 (1) (2) (8) (4) 0 13 (6) 2 (2) (2) (14) (4) (1) (3) (12) (3) (3) (4) (6) 1 4 (1) (7) 1 6 2 45 12 39 8 (7) 3 5 3 25 34 34 (849) 17 30 19 1,504 90 41 65 (1) 4 0 (48) (18) 56 1 0 (50) (2) 0 (1) (1) (2) 15 (1) (23) (8) 1 0 3 43 9 (7) 3 18 (1) (3) (4) (3) 323 27 (47) 52 (2) (1) 6 (5) (1) (41) 36 (3) (58) 74 23 (10) (161) 57 139 (58) 2 4 (11) (8) (12) 5 4 (11) 26 (2) (158) (1) 237 0 0 0 (1) (2) (1) 0 (0.9) (2.8) (5.9) 7.6 (201.2) 238.6 (125.3) 93 639 227.3 143.2 (572) 6.2 (52.2) (35.2) 50.5 89.3 (263.1) (18.4) (134.2) 110.5 (43.3)
Financing Cash Flow (315) (60) 120 (253) (97) (178) (171) (195) (308) (771) (281) 551 (841) (277) (276) (274) (1,664) (724) (155) (327) (124) (663) (346) (1,141) 792 (461) (254) (360) (273) (130) (525) (221) (286) (202) (825) (205) (188) (1,920) (277) (765) (668) (212) (242) (311) (380) (220) (265) (101) (118) (799) 339 1,378 (156) (51) (209) (76) (108) (99) (137) (645) (46) (59) (577) (616) (37) 64 (426) (64) (100) (857) (1,490) 7 396 (401) (157) (1,061) 31 (938) (128) (246) (259) (450) (1,146) (255) (441) (448) (358) (116) 118 (806) (417) (415) 257 (740) (137) (104) 6,273 (107) 18 (182) 116 (484) (68) (91) (846) 893 (285) (382) 87 (76) 82 (124) (274) (247) (100) (349) 175 (339) (291) (30) 513 (464) (350) (288) 205 11.8 (131.3) (267.4) (43.1) (146.6) (131.4) (230.2) (127.7) 520.2 110.6 (251.1) (132.5) (287) (8.4) 188 300.8 176.4 (95.2) (166.6) 27.2 (171.5) (440.1)
Cash Position
Net Change in Cash (182) 80 (191) 32 (124) (215) (98) 94 (293) (9) 78 298 (784) (339) 189 526 (794) (447) 669 761 521 (345) 197 (815) 1,319 (14) (59) (47) (75) (14) (553) 303 (226) 327 (204) 246 (221) (103) 287 77 (597) (36) (73) (37) (422) (40) 712 128 (55) (562) (965) 1,723 (259) 290 (253) 133 (225) (18) 90 (582) (4) 99 (478) (314) 291 241 (118) 90 (638) (1,808) 4,013 17 (42) 34 (135) (970) 942 116 (22) 5 (960) 215 (826) 1,308 (790) (38) 498 658 (123) 120 24 (9) (55) (8) (19) 11 (66) 91 42 6 (58) 36 (28) 19 (1,547) 1,515 (285) (382) 87 (76) 82 (124) (274) (247) (100) (349) 175 (339) (291) (30) 513 (464) (350) (288) 205 11.8 (131.3) (267.4) (43.1) (146.6) (131.4) (230.2) (127.7) 520.2 110.6 (251.1) (132.5) (287) (8.4) 188 300.8 176.4 (95.2) (166.6) 27.2 (171.5) (440.1)
Cash at Beginning 481 401 592 560 684 899 997 903 1,164 1,173 1,095 797 1,581 1,920 1,731 1,205 1,999 2,446 1,777 1,016 495 840 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 779 492 415 1,012 1,048 1,121 1,158 1,580 1,620 908 780 835 1,397 2,362 639 898 608 861 728 953 971 881 1,463 1,467 1,368 1,846 2,160 1,869 1,628 1,746 1,656 2,294 4,102 89 72 114 80 215 1,185 243 127 149 144 1,104 889 1,715 407 1,197 1,235 737 79 202 82 58 67 122 130 149 138 204 113 71 65 123 87 115 96 1,643 128 413 0 35 0 0 0 122 0 0 0 71 0 0 0 84 0 0 0 112 0 0 0 159.9 0 0 0 524.3 0 0 0 615.9 0 0 0 215.3 0 0 0 261 0 0
Cash at End 299 481 401 592 560 684 899 997 871 1,164 1,173 1,095 797 1,581 1,920 1,731 1,205 1,999 2,446 1,777 1,016 495 840 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 779 492 415 1,012 1,048 1,121 1,158 1,580 1,620 908 780 835 1,397 2,362 639 898 608 861 728 953 971 881 1,463 1,467 1,368 1,846 2,160 1,869 1,628 1,746 1,656 2,294 4,102 89 72 114 80 215 1,185 243 127 149 144 1,104 889 1,715 407 1,197 1,235 737 79 202 82 58 67 122 130 149 138 204 113 71 65 123 87 115 96 1,643 128 (382) 122 (76) 82 (124) (152) (247) (100) (349) 246 (339) (291) (30) 597 (464) (350) (288) 317 11.8 (131.3) (267.4) 116.8 (146.6) (131.4) (230.2) 396.6 520.2 110.6 (251.1) 483.4 (287) (8.4) 188 516.1 176.4 (95.2) (166.6) 288.2 (171.5) (440.1)
Free Cash Flow (60) (266) (376) 288 (27) (47) 55 288 45 (71) 356 413 55 (65) 465 800 869 276 561 1,087 676 (63) 543 325 18 149 194 312 (73) 148 (18) 500 55 194 226 402 (40) (358) 216 389 (32) 170 174 267 (26) 189 248 239 58 238 274 327 (96) 193 42 192 (124) 65 71 70 (156) 78 64 193 122 62 (35) 86 (514) (1,316) (211) 39 (454) 145 (14) 76 (454) 1,020 (19) 249 (515) 564 172 481 (362) 595 553 739 (279) 619 453 246 (241) 563 65 96 (233) 259 331 216 (348) 600 (17) 145 (147) 355 351 329 (100) (200) 189 114 (90) 284 201 94 (203) 300 243 43 (615) 274 75 55 79 347.3 70.7 207.3 (79.3) 136.6 (25.8) (319.4) 102.4 (10.3) 12.3 442.6 (26.5) 463.3 292.2 (40.3) (125.3) (92.3) 308.2 430.7 (22.1) (569.9) 680
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 1,727 1,541 1,766 1,884 1,763 1,708 1,681 1,939 1,796 1,774 2,022 1,997 1,881 1,823 2,276 2,973 3,112 2,206 2,345 3,144 2,506 2,063 2,110 1,631 1,728 1,548 1,671 1,692 1,643 1,636 1,910 2,065 1,865 1,823 1,872 1,808 1,693 1,596 1,709 1,655 1,405 1,734 1,355 1,345 1,727 1,788 1,915 1,964 1,736 2,256 1,857 1,874 1,951 2,000 1,772 1,793 1,494 1,615 1,569 1,610 1,422 1,664 1,514 1,641 1,419 1,455 1,407 1,391 1,275 1,695 2,107 2,174 2,042 3,937 2,797 4,334 2,665 5,655 4,554 4,867 4,452 5,783 5,432 5,690 5,371 5,886 5,679 5,728 4,911 5,145 5,184 4,930 4,614 4,652 4,890 4,949 3,991 3,408 3,752 3,852 3,553 4,464 3,934 4,187 3,925 3,433 3,120 3,044 2,665 2,751 2,736 2,676 2,603 2,870 2,823 2,909 2,608 2,771 2,852 2,886 2,605 2,857 3,112 3,074 2,745 2,733.1 2,680.7 2,598.4 2,385.8 2,591.4 2,224.9 2,387.5 2,341 2,337 2,337 2,349 2,195.7 2,128.9 2,213.4 2,296.6 2,062.7 2,085.9 2,263.5 2,392.4 2,282.5 2,565.9 2,574.4 2,644 2,321.3 2,564.2 2,480 2,480 2,480 1,783.5 1,819.9 1,769.1 1,617.3 1,450.6 1,397.3 1,497.4
Gross Profit 318 32 253 325 335 304 250 404 355 342 502 469 369 389 582 1,184 1,465 705 756 1,561 1,076 671 720 348 346 247 272 302 321 291 458 618 517 507 498 472 421 331 381 384 302 344 282 288 342 389 411 465 375 472 378 421 418 420 348 277 204 298 286 267 245 (25) 321 327 187 250 270 177 146 44 329 343 320 770 570 834 493 1,104 977 1,124 1,022 1,206 1,231 1,403 1,324 1,066 1,507 1,513 1,158 977 1,162 1,003 932 1,074 930 1,086 873 691 792 913 809 1,010 889 1,017 1,004 790 817 727 607 583 612 523 564 604 603 661 567 689 709 678 702 957 942 888 804 759.5 667.4 647 648.3 604 538.9 646.3 668.5 606.9 557.9 593.9 565.7 446.3 531.4 563.8 546.8 534.9 603.1 643.1 656.3 722.6 722.6 751.6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 247 (15) 123 178 179 141 78 270 196 278 353 319 236 232 457 1,047 1,344 609 649 1,429 956 717 510 243 240 89 202 186 174 177 337 476 404 476 205 157 293 185 261 248 139 217 166 200 200 294 318 400 308 (97) 243 293 256 256 202 176 101 131 100 127 236 53 160 155 84 (178) 123 (62) (330) (1,539) (356) (406) (258) 9 53 166 (39) 769 319 471 339 (379) 433 658 522 506 1,022 714 338 330 304 413 121 363 194 299 207 182 189 305 220 341 363 491 433 305 414 318 225 195 225 161 188 235 243 227 153 232 286 262 287 468 534 472 419 362.9 294.2 281.5 281.2 225.6 183.3 292.2 280.4 167.7 204.4 224 209.6 107.6 151.9 187.1 173.8 227.4 231.6 263.5 280.4 (191.6) 344.9 372.7 2,321.3 (6,146.9) 2,480 2,480 2,480 (4,484.3) 1,819.9 1,769.1 1,617.3 (3,801.6) 1,397.3 1,497.4
Net Income 156 74 80 87 83 81 28 173 114 219 239 230 151 11 310 788 771 416 482 1,028 681 292 283 72 150 (14) 99 128 (289) (93) 255 317 269 271 130 24 157 551 227 168 81 70 191 144 101 177 1,164 291 194 54 167 198 144 143 117 84 41 65 157 10 99 171 1,116 14 (20) (175) (5) (382) (264) (1,212) 280 (96) (148) (98) 101 32 755 508 211 314 (580) (211) 285 420 239 199 594 369 121 92 82 157 (54) 126 13 72 30 (15) 91 171 107 194 199 203 244 174 237 164 (48) 30 110 69 85 98 114 109 21 98.1 120 103 142 250.9 95 246 207 189.2 144.4 128.9 126.5 101.7 66.6 181.5 229.5 85.3 107.2 92.9 86.6 (273.3) 50.4 69.6 52.4 58.8 90.6 114.3 130.1 (128.7) 166.8 154.9 148.1 154.8 144.8 150.6 114.2 129.4 126.1 89.2 101.9 96.1 62.2 68.4
EPS (Diluted) 0.22 0.10 0.11 0.12 0.11 0.11 0.04 0.24 0.16 0.30 0.33 0.31 0.21 0.01 0.42 1.06 1.03 0.55 0.64 1.37 0.91 0.39 0.38 0.10 0.20 -0.02 0.13 0.17 -0.39 -0.12 0.34 0.42 0.35 0.36 0.17 0.03 0.21 0.73 0.30 0.21 0.11 0.11 0.35 0.26 0.17 0.31 2.15 0.47 0.31 0.07 0.27 0.35 0.26 0.26 0.22 0.16 0.08 0.12 0.29 0.02 0.18 0.32 2.09 0.03 -0.04 -0.31 -0.01 -0.72 -0.50 -2.29 0.53 -0.18 -0.28 -0.19 0.19 0.06 1.30 0.82 0.36 0.48 -0.94 -0.34 0.46 0.68 0.39 0.32 0.98 0.63 0.22 0.17 0.15 0.28 -0.10 0.23 0.02 0.13 0.02 -0.03 0.16 0.31 0.20 0.35 0.36 0.36 0.42 0.32 0.47 0.32 -0.10 0.06 0.22 0.14 0.17 0.19 0.23 0.22 0.04 0.20 0.24 0.21 0.28 0.50 0.19 0.48 0.40 0.36 0.28 0.25 0.25 0.19 0.13 0.36 0.45 0.16 0.21 0.18 0.17 -0.53 0.10 0.14 0.10 0.12 0.17 0.22 0.24 -0.22 0.31 0.29 0.28 0.30 0.28 0.28 0.14 0.26 0.16 0.11 0.13 0.20 0.08 0.08
Balance Sheet
Cash & Equivalents 299 464 401 592 560 684 877 997 871 1,164 1,173 1,095 797 1,581 1,920 1,723 1,205 1,879 2,326 1,777 1,016 495 787 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 769 485 415 1,012 1,048 1,121 1,158 1,580 1,620 845 780 835 903 912 639 898 602 857 726 950 971 881 1,463 1,467 1,368 1,846 2,160 1,869 1,628 1,745 1,656 2,294 4,099 81 69 114 80 215 1,185 243 127 149 144 1,104 889 1,715 402 1,044 1,227 725 79 171 57 58 67 122 130 149 138 204 113 71 65 123 87 115 96 1,643 128 54 37 35 332 41 32 122 43 39 87 71 83 86 79 84 227 157 390 112 18.6 98.4 106.6 159.9 104.4 161.1 241.7 524.3 516.6 465.6 231.8 615.9 364.8 203.5 179.5 215.3 198.3 232 128.1 73.8 156.7 160.7 38.4 54.9 38.1
Total Assets 16,401 16,613 16,668 16,478 16,520 16,536 16,668 16,800 16,756 16,983 17,550 17,470 16,580 17,340 17,590 17,580 17,116 17,652 18,092 17,830 16,874 16,311 16,356 16,254 17,228 16,406 16,832 17,029 17,132 17,249 17,427 18,048 17,885 18,059 18,402 18,990 19,001 19,243 20,946 21,989 21,779 12,486 12,820 12,883 13,009 13,457 13,440 15,706 14,735 14,728 15,609 13,908 12,510 12,592 12,338 12,475 12,474 12,598 12,835 13,039 13,580 13,429 14,053 14,708 15,175 15,250 15,365 15,842 15,981 16,735 22,216 23,711 23,756 23,806 23,371 23,391 24,242 26,862 27,372 27,618 27,381 28,229 29,157 29,993 29,670 29,954 29,284 28,723 28,137 28,109 28,447 28,837 28,696 28,219 28,795 29,210 28,918 18,293 18,455 18,305 18,140 18,195 18,057 18,181 17,951 18,339 12,949 12,870 12,842 12,834 12,672 12,497 12,582 13,075 13,118 13,001 13,674 13,596 13,679 13,774 13,715 13,253 13,338 13,453 13,478 13,007 12,814.1 12,707.1 12,756 12,638.4 12,599.6 12,627.6 18,384.4 18,158.4 17,450.4 17,072 16,954.7 16,927.5 17,017.7 17,129.7 16,723.6 16,355.8 16,400.8 16,143.2 16,237.1 15,976 16,584.9 16,623.3 15,387.2 7,201.9 6,557.7
Total Debt 5,449 5,572 5,494 5,191 5,189 5,105 5,096 5,093 5,092 5,088 5,700 5,817 5,074 5,075 5,075 5,075 5,076 5,123 5,273 5,273 5,498 5,501 6,004 6,329 7,458 6,410 6,624 6,624 6,731 6,646 6,432 6,435 6,439 6,503 6,506 7,115 7,117 7,121 8,822 9,355 9,153 5,302 5,402 5,402 5,402 5,402 5,402 5,402 5,409 5,404 6,086 4,631 4,817 4,963 4,291 4,472 4,476 5,262 4,510 4,510 5,058 5,060 5,125 5,128 5,675 5,690 5,598 5,998 6,016 6,017 6,823 8,126 7,972 7,395 7,682 7,152 8,114 8,235 8,782 8,383 8,579 8,642 9,050 10,012 10,232 10,638 11,372 11,644 12,596 12,491 13,229 13,590 13,924 13,572 14,182 14,190 14,259 6,085 6,066 5,937 6,051 5,826 6,093 5,950 5,561 6,009 4,339 4,550 4,906 4,755 4,751 4,585 4,645 4,785 4,973 5,016 5,671 5,424 5,677 5,878 5,838 5,223 5,383 5,569 5,675 5,409 5,336.9 5,406.1 5,607.3 5,610.7 5,643.3 5,082.1 5,441.1 5,916.4 5,433.8 5,556 5,899.7 5,522.8 5,545.9 5,788.7 5,681.8 5,495.9 5,456.5 5,177 5,456.5 4,010.3 5,860.4 6,168.8 4,272.9 1,613.4 1,649.6
Stockholders' Equity 9,439 9,426 9,438 9,524 9,645 9,721 9,927 10,045 10,054 10,236 10,228 10,141 10,076 10,749 10,838 10,816 10,237 10,767 10,369 10,400 9,328 8,731 8,527 8,202 8,082 8,177 8,599 8,724 8,801 9,046 9,057 9,281 8,991 8,899 9,045 9,090 9,215 9,180 9,190 9,430 10,281 4,869 4,878 4,925 5,027 5,304 5,856 7,092 6,852 6,795 6,078 5,868 4,244 4,070 4,340 4,186 4,197 4,263 4,795 4,734 4,702 4,612 4,610 4,100 4,046 4,044 4,365 4,277 4,381 4,814 7,605 7,693 7,700 7,981 7,469 7,853 7,840 9,085 9,221 9,500 9,229 9,800 10,126 9,849 9,505 9,255 9,059 8,410 7,214 7,109 6,921 6,906 6,628 6,623 6,626 6,782 6,685 6,695 6,855 6,954 6,769 6,832 6,888 6,913 7,189 7,173 4,786 4,634 4,455 4,526 4,605 4,594 4,620 4,649 4,643 4,583 4,546 4,604 4,588 4,558 4,524 4,486 4,466 4,514 4,433 4,290 4,186 4,078.5 4,017.2 3,966.1 3,923.5 3,942.7 3,840.5 3,646 3,610.8 3,569.2 3,528.7 3,489.4 3,886 3,885.2 3,857.9 3,863.8 3,883.1 4,260.4 4,209.2 4,147.6 4,341.1 4,233 4,040.8 3,712.2 3,249.2
Cash Flow
Operating Cash Flow 52 (114) 210 396 70 218 234 432 124 288 523 496 126 167 562 1,146 957 494 659 1,308 698 444 608 391 86 292 292 396 (14) 292 87 597 136 354 323 489 35 (151) 347 492 47 339 282 366 77 304 353 322 109 348 343 374 (61) 252 122 267 (60) 147 137 116 (109) 193 118 243 190 114 34 126 (436) (1,186) (82) 219 (285) 547 105 265 (284) 1,306 136 468 (301) 884 425 666 (227) 923 650 823 (196) 898 602 423 (109) 851 330 404 (75) 414 430 433 (159) 872 228 324 5 585 460 450 6 513 330 284 (5) 502 348 269 (74) 597 438 457 (194) 710 296 288 262 647.2 326.2 485.8 188.8 433.7 236.1 (75.8) 267.3 209.4 173.6 568.7 82.6 562.5 463.7 162.5 64.6 157.6 514 671.7 187.3 (337.1) 917.6
Capital Expenditure (112) (152) (586) (108) (97) (265) (179) (144) (79) (359) (167) (83) (71) (232) (97) (346) (88) (218) (98) (221) (22) (507) (65) (66) (68) (143) (98) (84) (59) (144) (105) (97) (81) (160) (97) (87) (75) (207) (131) (103) (79) (169) (108) (99) (103) (115) (105) (83) (51) (110) (69) (47) (35) (59) (80) (75) (64) (82) (66) (46) (47) (115) (54) (50) (68) (52) (69) (40) (78) (130) (129) (180) (169) (402) (119) (189) (170) (286) (155) (219) (214) (320) (253) (185) (135) (328) (97) (84) (83) (279) (149) (177) (132) (288) (265) (308) (158) (155) (99) (217) (189) (272) (245) (179) (152) (230) (109) (121) (106) (713) (141) (170) (85) (218) (147) (175) (129) (297) (195) (414) (421) (436) (221) (233) (183) (299.9) (255.5) (278.5) (268.1) (297.1) (261.9) (243.6) (164.9) (219.7) (161.3) (126.1) (109.1) (99.2) (171.5) (202.8) (189.9) (249.9) (205.8) (241) (209.4) (232.8) (237.6)
Free Cash Flow (60) (266) (376) 288 (27) (47) 55 288 45 (71) 356 413 55 (65) 465 800 869 276 561 1,087 676 (63) 543 325 18 149 194 312 (73) 148 (18) 500 55 194 226 402 (40) (358) 216 389 (32) 170 174 267 (26) 189 248 239 58 238 274 327 (96) 193 42 192 (124) 65 71 70 (156) 78 64 193 122 62 (35) 86 (514) (1,316) (211) 39 (454) 145 (14) 76 (454) 1,020 (19) 249 (515) 564 172 481 (362) 595 553 739 (279) 619 453 246 (241) 563 65 96 (233) 259 331 216 (348) 600 (17) 145 (147) 355 351 329 (100) (200) 189 114 (90) 284 201 94 (203) 300 243 43 (615) 274 75 55 79 347.3 70.7 207.3 (79.3) 136.6 (25.8) (319.4) 102.4 (10.3) 12.3 442.6 (26.5) 463.3 292.2 (40.3) (125.3) (92.3) 308.2 430.7 (22.1) (569.9) 680