Xcel Energy Inc. logo XEL - Xcel Energy Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 8
SELL 2
STRONG
SELL 0
| PRICE TARGET: $92.42 DETAILS
HIGH: $101.00
LOW: $86.00
MEDIAN: $91.00
CONSENSUS: $92.42
UPSIDE: 14.76%
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 4,021 3,561 3,915 3,287 3,906 3,120 3,644 3,028 3,649 3,442 3,662 3,022 4,080 4,053 4,082 3,424 3,751 3,355 3,467 3,068 3,541 2,947 3,182 2,586 2,811 2,798 3,013 2,577 3,141 2,880 3,048 2,658 2,951 2,795.8 3,017 2,645 2,946 2,794.7 3,040.1 2,499.8 2,772.3 2,645.8 2,901.3 2,515.1 2,962.2 2,928.6 2,869.8 2,685.1 3,202.6 2,730.8 2,822.3 2,578.9 2,782.8 2,551.1 2,724.3 2,274.7 2,578.1 2,568.4 2,831.6 2,438.2 2,816.5 2,566.9 2,628.8 2,307.8 2,807.5 2,618.1 2,314.6 2,016.1 2,695.5 2,707.6 2,851.7 2,615.5 3,028.4 2,603.2 2,400.0 2,267.3 2,763.7 2,466.7 2,411.6 2,073.9 2,888.1 2,884.9 2,286.1 2,064.1 2,390.5 2,259.4 1,974.9 1,763.1 2,261.6 1,962.2 2,001.6 1,712.5 2,075.6 2,283.6 2,473.0 2,225.7 3,317.6 3,118.5 2,981.6 3,697.4 4,207.1 4,636.3 2,562.7 2,416.2 793.0 652.9 813.4 627.2 743.2 712.8 766.4 638.7 701.4 699.6 697.4 594.3 742.5 710 633.3 592.3 718.7 652.8 664.9 589.7 661.2 608.7 612.3 582 683.4 630 588 545.3 640.8 572 523.4 500.3 563.8 533.5 589.2 501.5 577 431.2 554.9 494.8 583.6 499.6 483 446.5 560.6 484 530.3 442.8 549.4 428.8 470.3 398.7 472.5 421.1 432.7 387.2
Cost of Revenue 3,106 5,299 1,856 1,728 2,221 1,832 1,781 1,636 2,044 1,914 1,851 1,839 2,623 2,685 2,292 2,057 2,416 2,147 1,875 1,874 2,277 1,790 1,625 1,477 1,670 1,689 1,596 1,521 2,000 1,885 1,700 1,625 1,872 1,791.8 1,614 1,613 1,879 1,798.5 1,703.5 1,551.3 1,759.6 1,726.5 1,655.0 1,633.8 2,018.4 2,089.9 1,755.6 1,845.5 2,260.4 1,980.3 1,755.6 1,770.2 1,902.1 3,406.9 1,595.3 1,484.1 1,799.9 1,298.9 1,244.5 1,159.4 1,483.3 1,321.9 1,186.2 1,117.8 1,577.3 1,433.0 1,058.7 947.5 1,521.9 1,610.5 1,674.3 1,589.2 1,088.1 1,521.7 1,191.1 1,251.5 979.6 996.3 1,160.9 951.2 994.7 1,127.4 1,121.2 912.4 761.4 750.2 888.8 723.0 678.7 660.3 814.4 639.3 592.2 2,761.6 618.4 544.4 488.1 6,896.1 947.9 837.0 779.7 3,535.2 1,172.7 518.0 324.0 253.7 294.4 223.7 280.2 250.5 234.6 209.5 261.7 260.2 193.1 182.6 291.6 258.7 165.7 180.5 271.8 215.6 187.6 189.4 234.5 202.7 183.2 194.1 254.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 915 (1,738) 2,059 1,559 1,685 1,288 1,863 1,392 1,605 1,528 1,811 1,183 1,457 1,368 1,790 1,367 1,335 1,208 1,592 1,194 1,264 1,157 1,557 1,109 1,141 1,109 1,417 1,056 1,141 995 1,348 1,033 1,079 1,004.0 1,403 1,032 1,067 996.1 1,336.7 948.5 1,012.6 919.4 1,246.3 881.3 943.8 838.8 1,114.2 839.6 942.2 750.5 1,066.7 808.7 880.8 (855.8) 1,129.0 790.6 778.2 1,269.5 1,587.1 1,278.9 1,333.3 1,245.0 1,442.6 1,190.0 1,230.2 1,185.1 1,255.9 1,068.6 1,173.7 1,097.1 1,177.4 1,026.3 1,940.3 1,081.5 1,208.9 1,015.8 1,784.1 1,470.5 1,250.7 1,122.7 1,893.4 1,757.6 1,165.0 1,151.7 1,629.1 1,509.2 1,086.1 1,040.1 1,583.0 1,301.9 1,187.2 1,073.1 1,483.4 (478.0) 1,854.6 1,681.3 2,829.5 (3,777.5) 2,033.7 2,860.4 3,427.4 1,101.1 1,390.1 1,898.2 469.1 399.2 519 403.5 463.0 462.3 531.8 429.2 439.7 439.4 504.4 411.7 450.9 451.3 467.6 411.8 446.9 437.2 477.3 400.3 426.7 406 429.1 387.9 429.1 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
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 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 0.5 1 1 1 0.8 1.1 0.9 0.5 2.3 (0.7) 0.2 2.0 2.3 0.4 2.4 1.8 2.4 2.4 1.4 2.1 (183.9) 2.0 1.1 2.8 69.3 71.3 65.5 75.3 65.4 60.9 55.6 58.0 48.3 47.2 41.4 45.2 0 27.5 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 32.9 38.1 27.3 34.3 35.2 30.6 38.9 36.9 36.5 37.8 33.3 37.5 36.3 34.6 32.1 41.2 40.4 34.9 57.3 45.3 39.7 43.7 51.3 48.3 45.1 49.2 0 0 0 0 0 0 0 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 Expenses 183 (2,614) 1,310 982 1,008 941 952 943 926 953 896 765 884 843 866 898 825 775 767 756 757 731 744 687 686 659 659 646 655 656 652 581 599 577.8 578 565 574 529.9 508.5 516.0 522.3 476.1 461.2 458.3 590.9 445.3 448.1 440.0 446.4 422.5 399.2 405.0 424.0 (988.3) 406.6 383.8 395.2 856.2 864.3 853.9 831.3 857.3 813.1 809.2 768.5 783.5 743.6 747.8 757.6 744.2 701.9 766.5 1,610.2 795.7 713.1 725.3 1,506.0 1,241.0 840.6 897.0 1,580.7 1,507.0 800.2 949.4 1,354.1 1,294.4 748.3 841.3 1,261.7 1,056.1 821.3 910.6 1,191.1 (971.8) 3,995.3 1,367.0 2,501.6 (3,911.6) 1,396.1 2,427.1 2,957.6 919.5 984.8 1,494.8 319.2 156.3 362.2 314.8 308.5 192.8 360 327.5 322.8 297.7 295.5 338.9 327.8 157.2 320.9 300.5 322.7 154.2 320.3 292.4 295.2 157.5 291.8 277.1 294.2 630 588 545.3 640.8 572 523.4 500.3 563.8 533.5 589.2 501.5 577 431.2 554.9 494.8 583.6 499.6 483 446.5 560.6 484 530.3 442.8 549.4 428.8 470.3 398.7 472.5 421.1 432.7 387.2
Operating Expenses 183 (2,614) 1,310 982 1,008 941 952 943 926 953 896 765 884 843 866 898 825 775 767 756 757 731 744 687 686 659 659 646 655 656 652 583 599 578.3 579 566 575 530.8 509.6 516.9 522.8 478.4 460.5 458.5 593.0 447.5 448.5 442.4 448.2 424.9 401.6 406.4 426.2 (1,172.2) 408.6 384.9 398.0 925.5 935.6 919.4 906.6 922.7 874.0 864.7 826.5 831.8 790.8 789.2 802.9 744.2 729.4 766.5 1,610.2 795.7 713.1 725.3 1,506.0 1,241.0 840.6 897.0 1,580.7 1,507.0 800.2 949.4 1,354.1 1,294.4 748.3 841.3 1,261.7 1,056.1 821.3 910.6 1,191.1 (971.8) 3,995.3 1,367.0 2,501.6 (3,911.6) 1,396.1 2,427.1 2,957.6 919.5 984.8 1,527.7 357.3 183.6 396.5 350.0 339.0 231.7 396.9 364 360.6 331 333 375.2 362.4 189.3 362.1 340.9 357.6 211.5 365.6 332.1 338.9 208.8 340.1 322.2 343.4 630 588 545.3 640.8 572 523.4 500.3 563.8 533.5 589.2 501.5 577 431.2 554.9 494.8 583.6 499.6 483 446.5 560.6 484 530.3 442.8 549.4 428.8 470.3 398.7 472.5 421.1 432.7 387.2
Operating Income
Operating Income 732 876 749 577 677 347 911 449 679 575 915 418 573 525 924 469 510 433 825 438 507 426 813 422 455 450 758 410 486 339 696 450 480 426 818.4 459.7 486.2 465.4 827.1 431.6 489.9 441.0 785.8 422.8 350.8 391.2 665.7 397.2 494.0 325.6 665.1 402.2 454.6 316.4 720.4 405.7 380.2 344.0 651.5 359.4 426.7 322.4 568.6 325.3 403.7 353.3 465.1 279.4 370.8 352.8 448.0 259.8 330.1 285.8 495.8 290.5 278.1 229.5 410.1 224.7 312.7 250.6 364.7 202.5 274.5 214.8 338.1 192.4 314.1 245.8 361.0 166.2 307.6 493.8 (2,541.0) 345.6 327.9 134.1 661.7 375.1 469.8 181.7 405.3 95.1 111.7 215.6 122.5 55.2 130.2 230.6 134.9 65.2 79 108.4 171.3 36.5 88.5 262 105.5 70.9 89.3 225.7 111.7 68.2 87.8 197.2 89 65.7 85.7 630 588 545.3 640.8 572 523.4 500.3 563.8 533.5 589.2 501.5 577 431.2 554.9 494.8 583.6 499.6 483 446.5 560.6 484 530.3 442.8 549.4 428.8 470.3 398.7 472.5 421.1 432.7 387.2
Interest Expense 372 355 348 331 309 297 305 303 277 265 255 256 243 231 237 240 209 206 204 206 200 203 210 196 196 184 191 178 180 177 165 165 160 150 159 158 157.6 153.4 156.8 149.7 144.1 140.3 139.3 132.2 133.1 130.3 127.5 123.7 123.8 127.4 129.4 124.3 125.0 127.6 143.3 151.9 151.8 145.8 141.7 146.3 136.9 139.1 138.5 134.9 136.1 131.1 129.7 129.5 131.6 552.9 139.8 9.9 132.2 520.0 137.5 0 0.8 0 2.1 0.9 0 0.9 1.9 5.1 0.5 14.8 7.3 7.3 7.5 35.7 21.6 10,864 285,259 0 5.4 13,698 17,923 72,161 0 186,467 175,849 657,305 175,880 118.9 88,416 220,459 63.4 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
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 4 3 0 7.3 6 2 3.8 1.9 1.4 1.0 4.1 0.8 0.3 0.4 4.2 1.0 1.1 1.3 3.9 0.7 1.3 1.5 4.8 2.0 1.8 0.9 5.6 2.4 2.0 1.5 4.8 2.8 4.9 1.2 2.1 6.2 2.7 3.0 2.4 0 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,649 1,440 1,667 1,459 1,494 1,199 1,714 1,256 1,422 1,297 1,604 1,051 1,268 1,174 1,563 1,168 1,136 1,013 1,440 1,031 1,087 1,011 1,402 971 970 960 1,267 905 982 841 1,196 890 922 864.5 1,253 875 909 849.5 1,212.0 810.0 863.6 784.9 1,122.9 739.0 674.6 703.5 983.7 714.3 800.0 633.6 947.2 696.7 760.6 579.2 1,011.2 677.9 657.5 596.3 951.8 641.5 714.6 598.6 878.4 582.3 669.5 615.4 711.7 529.5 637.1 616.5 716.7 503.0 567.8 510.2 708.6 522.1 510.0 452.8 2,642.9 447.0 531.7 460.5 566.8 400.5 480.5 416.7 533.8 385.1 508.4 444.5 585.2 368.7 499.2 739.1 (1,876.7) 595.6 593.1 398.3 899.2 677.0 702.1 403.4 620.6 658.9 244.4 344.3 243.6 165.9 235.6 336.6 243.5 170.1 182.9 211.1 697.4 135.3 185.3 361.1 202.6 164.9 180.5 319.9 206.7 158.8 180.1 285.7 178.2 151.7 172 630 588 545.3 640.8 572 523.4 500.3 563.8 533.5 589.2 501.5 577 431.2 554.9 494.8 583.6 499.6 483 446.5 560.6 484 530.3 442.8 549.4 428.8 470.3 398.7 472.5 421.1 432.7 387.2
EBIT 881 790 880 706 731 464 997 517 738 638 951 456 608 532 922 494 539 439 856 479 540 482 856 463 471 477 785 435 513 365 722 477 504 456.6 848 479 509 485.9 848.5 450.9 514.1 459.5 804.8 439.0 368.7 414.4 692.1 423.1 520.7 350.7 687.2 420.1 480.1 319.7 738.3 423.1 398.4 371.8 673.3 389.5 459.8 347.3 623.5 347.4 433.1 403.4 487.2 304.4 404.7 352.8 474.0 259.8 330.1 285.8 495.8 290.5 278.1 229.5 2,411.6 225.7 312.7 250.6 364.7 202.2 275.0 214.8 337.8 198.8 321.2 245.8 365.9 162.5 292.3 493.8 (2,140.7) 314.4 327.9 134.1 637.6 433.2 469.8 181.7 405.3 370.5 111.7 215.6 122.5 53.5 123.9 230.6 134.9 65.2 79.1 108.4 697.4 36.5 88.5 262 105.5 70.9 89.3 225.7 111.7 68.2 87.8 197.2 89 65.7 85.7 630 588 545.3 640.8 572 523.4 500.3 563.8 533.5 589.2 501.5 577 431.2 554.9 494.8 583.6 499.6 483 446.5 560.6 484 530.3 442.8 549.4 428.8 470.3 398.7 472.5 421.1 432.7 387.2
Income Before Tax 509 435 532 384 422 167 692 214 461 364 696 200 365 324 693 254 330 262 652 273 340 258 646 274 289 299 599 262 340 209 564 319 350 307 696.9 329.6 355.9 337.2 696.2 301.2 370.0 319.3 665.5 306.8 235.6 284.2 564.6 299.4 397.0 223.4 557.9 295.8 355.0 210.2 601.0 284.9 259.3 219.4 531.6 243.2 315.5 208.2 478.7 212.5 289.2 272.3 353.0 171.7 259.8 248.8 344.5 160.6 230.6 130.6 382.3 186.4 166.4 121.3 307.2 118.5 203.1 142.3 258.4 103.2 171.4 123.9 240.4 94.4 213.8 504.9 274.9 (293.6) 25.9 228.6 (2,755.2) 138.5 136.8 145.0 422.8 238.1 315.6 200.0 195.7 84.1 70.3 232.2 107.6 (0.1) 78.7 237.3 83.7 23.2 43.1 68.9 131.2 1.5 59.4 237.8 80.2 40.2 63.2 207.3 109.6 81.3 87.2 192.7 94.3 63.7 88.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (47) (132) 8 (60) (61) (297) 10 (88) (27) (45) 40 (88) (53) (55) 44 (74) (50) (53) 43 (38) (22) (30) 43 (13) (6) 7 72 24 25 (6) 73 54 59 118 204.8 102.4 116.7 109.8 238.4 104.4 128.7 110.2 239.0 109.9 83.6 87.8 196.0 104.3 135.8 73.3 193.3 98.9 118.4 70.0 202.8 101.8 75.5 78.5 193.3 84.5 112.0 71.7 166.2 76.9 121.9 90.7 135.6 57.8 87.1 85.2 121.8 55.1 76.6 39.3 135.9 62.3 47.9 24.5 83.0 20.5 53.3 43.3 60.6 24.8 45.5 (2.7) 74.2 13.3 69.5 118.8 (12.6) (11.1) 98.1 (11.1) (688.0) 37.7 33.3 10.3 149.9 70.2 106.3 62.2 97.7 21.9 22.3 183 (3.7) (11.6) 26.4 148.7 (18) (11.8) (14) 3.5 43.3 (16.8) (6.4) 158.1 (4) (3.2) (4) 148.3 20.8 21.5 19 143.9 18.2 10.9 23.1 (61.5) (59.9) (35.9) (54.5) (29.8) (55.7) (31.1) (89.8) (37) (89.4) (24.6) (72.9) 3.8 (84.8) (48.5) (65.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 556 567 524 444 483 464 682 302 488 409 656 288 418 379 649 328 380 315 609 311 362 288 603 287 295 292 527 238 315 214 491 265 291 189.3 492 227 239 227.5 457.8 196.8 241.3 209.0 426.5 196.9 152.1 196.3 368.6 195.2 261.2 150.1 364.8 196.9 236.6 140.2 398.1 183.1 183.9 140.5 333.7 157.7 202.5 135.6 311.2 138.7 166.1 167.8 219.8 113.9 173.0 163.0 221.7 104.5 152.0 128.9 250.7 66.6 118.7 96.7 222.3 97.2 150.2 111.0 195.0 82.3 120.4 72.0 45.7 85.2 148.9 476.4 286.4 (282.6) 139.0 (334.8) (2,074.0) 86.2 102.4 143.8 271.8 166.8 208.2 136.7 91.6 62.2 46.9 48.1 110.2 9.4 51.3 87.6 100.6 33.9 54.7 63 83.1 15.9 61.8 76.7 81.1 40.3 64.1 56 85.7 56.7 65 45.6 73 49.7 62.7 58.2 56.2 32.2 50.7 26 51.8 27 85.4 32.5 84.9 20.1 68.4 (3.8) 80.3 43.9 61.5 40.8 73.3 36.9 71 22.3 84.6 44 63.9 28.8 78 35.1 63 40.2 63.1 30.2
Per Share Data
EPS (Basic) 0.89 0.95 0.90 0.76 0.84 0.81 1.21 0.54 0.88 0.74 1.19 0.52 0.76 0.69 1.19 0.60 0.70 0.58 1.13 0.58 0.67 0.54 1.15 0.54 0.56 0.56 1.02 0.46 0.61 0.42 0.96 0.52 0.57 0.37 0.97 0.45 0.47 0.45 0.90 0.39 0.47 0.41 0.84 0.39 0.30 0.39 0.73 0.39 0.52 0.30 0.73 0.40 0.48 0.29 0.82 0.38 0.38 0.29 0.69 0.33 0.42 0.28 0.68 0.30 0.36 0.37 0.48 0.25 0.38 0.36 0.51 0.24 0.35 0.30 0.60 0.16 0.29 0.24 0.55 0.24 0.37 0.28 0.48 0.20 0.30 0.18 0.11 0.21 0.37 1.20 0.72 -0.71 0.35 -0.84 -5.22 0.23 0.29 0.41 0.79 0.49 0.61 0.40 0.27 0.18 0.30 0.32 0.72 0.06 0.34 0.59 0.67 0.23 0.37 0.44 0.62 0.12 0.45 0.58 0.59 0.30 0.47 0.43 0.64 0.42 0.49 0.37 0.55 0.37 0.47 0.46 0.42 0.25 0.41 0.24 0.42 0.22 0.69 0.30 0.68 0.16 0.55 -0.03 0.64 0.35 0.49 0.29 0.55 0.26 0.53 0.13 0.64 0.32 0.48 0.20 0.59 0.25 0.48 0.30 0.48 0.22
EPS (Diluted) 0.89 0.95 0.90 0.76 0.84 0.81 1.21 0.54 0.88 0.74 1.19 0.52 0.76 0.69 1.18 0.60 0.70 0.58 1.13 0.58 0.67 0.54 1.14 0.54 0.56 0.56 1.01 0.46 0.61 0.42 0.96 0.52 0.57 0.37 0.97 0.45 0.47 0.45 0.90 0.39 0.47 0.41 0.84 0.39 0.30 0.39 0.73 0.39 0.52 0.30 0.73 0.40 0.48 0.29 0.81 0.38 0.38 0.29 0.69 0.33 0.42 0.28 0.67 0.30 0.36 0.37 0.48 0.25 0.38 0.36 0.51 0.24 0.35 0.30 0.58 0.16 0.28 0.23 0.53 0.24 0.36 0.26 0.47 0.20 0.29 0.17 0.11 0.21 0.36 1.13 0.69 -0.71 0.34 -0.84 -5.22 0.23 0.29 0.41 0.79 0.49 0.61 0.40 0.27 0.18 0.30 0.32 0.72 0.06 0.34 0.59 0.67 0.23 0.37 0.44 0.62 0.12 0.45 0.58 0.59 0.30 0.47 0.43 0.64 0.42 0.49 0.37 0.55 0.37 0.47 0.46 0.42 0.25 0.41 0.24 0.42 0.22 0.69 0.30 0.68 0.16 0.55 -0.03 0.64 0.35 0.49 0.29 0.55 0.26 0.53 0.13 0.64 0.32 0.48 0.20 0.59 0.25 0.48 0.30 0.48 0.22
Shares Outstanding 624 595 580 580 575 575 564 557 556 554 552 551 551 549 548 546 545 541 539 539 538 530 526 527 526 525 519 516 515 515 510 510 509 509 508.6 508.5 508.3 508.7 508.9 508.9 508.7 508.3 508.0 507.7 507.0 506.4 506.1 503.3 499.5 498.5 498.1 497.7 489.8 488.4 488.1 487.7 487.4 486.2 485.3 484.9 483.6 483.6 460.5 460.0 458.9 458.9 456.8 456.3 455.2 455.2 434.1 430.8 429.6 429.6 419.8 412.7 408.0 408.0 406.1 405.4 404.1 404.1 402.7 402.2 401.1 401.1 399.7 399.2 398.6 398.6 398.8 398.7 398.7 397.6 397.4 378.0 353.8 353.8 343.8 342.6 340.8 340.8 338.5 337.5 155.9 155.9 153.1 153.0 152.4 150.6 150.1 147.4 147.8 147.1 137.9 132.5 137.3 137.3 137.5 134.3 136.4 136.1 133.9 135 132.7 132.7 132.7 134.3 133.4 132.9 133.8 128.8 123.7 123.7 123.3 122.7 123.8 123.8 124.9 125.6 124.4 124.4 125.5 125.4 125.5 125.1 125.1 125.1 125.1 125.1 125.1 125.1 125.1 125.1 125.1 125.1 125.1 124.6 125.1 125.1
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
Current Assets
Cash & Cash Equivalents 1,760 274 1,052 1,454 1,123 179 1,545 1,598 501 129 594 275 114 111 117 335 90 166 631 538 1,039 129 885 1,625 244 248 864 353 94 147 213 332 116 83 167.8 61.4 74.0 84.5 353.4 76.7 101.5 84.9 404.4 135.6 133.0 79.6 137.9 99.5 132.3 107.1 101.8 58.8 113.0 82.3 747.3 63.5 99.7 60.7 194.2 101.6 94.3 108.4 213.5 66.0 79.5 107.8 90.2 380.3 301.3 249.2 384.0 70.9 175.8 51.1 360.9 38.8 65.0 37.5 33.0 161.2 81.9 72.2 185.7 54.5 69.0 29.8 90.8 118.8 526.7 573.2 695.7 429.5 1,035.3 901.3 1,265.0 495.6 429.4 341.3 302.5 346.6 343.9 216.5 263.2 120.5 188.0 56 86.7 98.2 58.2 42.4 88.9 40.1 134.8 54.8 112.5 53.1 47.5 51.1 79.4 39.1 94.7 28.8 45.9 58.4 36.5 41.1 39.8 31.8 55.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65.6 63.9 57.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,092 2,210 1,246 1,955 2,056 2,081 1,977 1,985 1,999 2,168 1,951 1,852 2,077 2,478 1,989 1,876 1,906 1,880 1,678 1,647 1,550 1,630 1,485 1,412 1,400 1,550 1,444 1,376 1,636 1,615 1,506 1,456 1,473 1,561 1,433.3 1,367.9 1,336.7 1,506 1,322.1 1,279.3 1,254.8 1,379.5 1,287.3 1,258.9 1,371.3 1,555.0 1,335.0 1,352.4 1,460.9 1,431.4 1,362.6 1,345.4 1,376.0 1,381.4 1,226.5 1,195.0 1,209.6 1,441.9 1,305.0 1,270.4 1,316.1 1,427.2 1,266.2 1,216.5 1,334.2 1,424.2 1,170.1 1,200.3 1,306.2 1,677.1 1,318.0 1,451.5 1,557.0 1,683.5 1,244.8 1,358.6 1,441.8 1,347.6 1,149.1 1,167.3 1,338.0 1,625.6 1,356.2 1,229.1 1,199.7 1,196.7 994.3 989.7 966.2 1,013.6 1,027.5 960.8 1,572.0 927.5 1,409.3 1,583.9 1,723.5 1,571.7 1,558.6 1,815.1 1,865.1 1,973.0 1,500.5 632.4 546.0 1,210.9 509.5 459.3 428.8 497.8 437 418.4 440.7 527.6 451.6 435.4 473.5 519.1 407.1 558.1 474.5 473.3 300 289.6 290.3 309.7 283.1 289.3 317.5
Inventory 709 761 723 668 625 666 638 622 623 711 688 625 580 803 870 645 505 631 587 500 469 535 512 487 488 544 544 483 445 548 528 511 492 610 616.7 542.0 519.1 604.2 614.9 526.8 520.1 608.6 645.0 532.7 505.2 597.2 634.3 501.3 436.2 576.5 604.6 494.9 447.7 535.6 562.7 473.1 474.4 618.2 608.0 484.8 442.2 560.8 591.7 464.4 452.4 566.2 554.9 435.5 450.8 666.7 727.3 691.8 425.1 531.6 531.4 409.1 387.7 506.2 541.8 395.5 382.4 535.2 221.7 217.7 223.4 226.4 447.1 344.2 326.7 369.2 391.3 332.6 551.5 676.4 670.1 687.9 637.0 707.0 647.0 586.6 488.3 480.8 575.8 363.2 320.7 291.2 233 204.4 157.8 169.1 173.9 158.4 154.7 163.7 176.7 146.2 145 154.4 165.4 142.4 129.6 144.5 153.2 147.2 150.9 158.9 159.1 150.8 151.5
Other Current Assets 1,321 1,769 1,518 1,528 1,489 1,327 1,245 1,405 1,281 1,009 1,098 1,383 1,439 1,698 2,060 1,935 1,481 1,518 1,536 1,410 1,216 939 877 793 783 728 709 686 659 705 685 679 638 651 625.3 589 526.4 540 678.6 705.4 675.4 534.2 890.7 1,000.0 929.6 947.1 818.9 899.9 804.4 1,042.4 814.9 654.9 522.0 454.5 659.7 633.4 566.4 740.3 562.5 435.3 476.7 442.6 96.4 147.9 131.9 677.8 264.5 289.4 155.6 158.6 601.4 474.1 529.7 540.9 517.9 523.8 484.2 742.9 818.5 759.5 736.0 908.9 1,430.6 976.3 941.1 1,125.6 638.6 567.4 566.7 1,186.8 1,003.9 368.3 906.5 1,951.1 849.9 804.0 737.7 745.3 644.1 675.9 883.4 457.8 323.9 169.7 101.7 251.0 63 124.5 49.2 44.8 49.6 56.5 47.1 55.7 44.7 54.9 58.6 72.6 65 61.7 138.9 57.9 125.9 143.6 132.8 155.5 116.1 134.6 126.9
Total Current Assets 5,882 5,014 5,681 5,667 5,368 4,325 5,469 5,699 4,489 4,069 4,402 4,201 4,253 5,144 5,090 4,842 4,022 4,239 4,487 4,147 4,315 3,275 3,837 4,390 2,983 3,113 3,600 2,939 2,909 3,094 3,003 3,056 2,782 2,973 2,898.9 2,756.6 2,633.2 2,842.1 3,076.2 2,704.1 2,732.6 2,910.4 3,344.4 3,048.9 3,057.4 3,364.4 3,196.6 3,123.8 3,129.3 3,218.0 3,120.7 2,818.2 2,704.7 2,625.1 3,370.8 2,560.4 2,542.8 2,982.6 2,861.5 2,479.0 2,514.1 2,732.6 2,529.5 2,263.9 2,344.3 2,763.4 2,390.8 2,558.7 2,452.3 3,015.5 3,030.7 2,688.3 2,687.8 2,807.2 2,655.0 2,330.3 2,378.7 2,634.2 2,542.3 2,483.6 2,538.4 3,141.9 3,194.1 2,477.5 2,433.1 2,571.2 2,170.8 2,020.0 2,386.2 3,131.2 3,118.4 2,091.2 4,065.3 3,737.2 4,194.3 3,571.5 3,527.6 3,311.4 3,152.3 3,424.2 3,580.7 3,128.1 2,663.4 1,285.9 1,156.5 1,033.8 892.2 886.4 694 754.1 749.4 673.4 777.3 801.8 785.5 689.6 724.6 797.2 716.9 801.3 837.7 704.5 625 638.8 610.5 665.2 598.1 606.5 651.3
Non-Current Assets
Property, Plant & Equipment 70,107 67,880 65,366 61,882 59,884 58,258 56,417 55,035 53,929 52,859 51,727 50,807 50,090 49,457 48,442 47,737 47,076 46,748 46,072 45,531 45,022 44,440 43,761 42,353 42,036 41,155 40,421 39,414 38,733 36,944 35,879 35,289 34,679 34,329 33,950.0 33,543.8 33,158.4 32,841.8 32,206.7 31,823.3 31,433.4 31,205.9 29,828.6 29,350.4 28,966.9 28,756.9 27,630.4 27,070.4 26,541.5 26,122.2 25,342.6 24,813.4 24,219.2 23,809.3 23,401.6 23,047.9 22,672.7 22,353.4 21,729.5 21,513.5 20,908.3 20,663.1 19,444.8 19,074.2 18,744.5 18,508.3 18,514.8 18,201.1 17,947.5 17,688.7 17,555.0 17,278.8 16,955.1 16,675.7 16,346.1 16,109.7 15,835.4 15,548.7 15,305.7 15,086.3 14,882.8 14,696.3 14,428.3 14,343.6 14,204.6 14,096.0 13,866.1 13,893.7 13,786.8 13,667.1 12,769.8 12,629.0 19,193.3 18,815.8 19,135.6 22,011.0 21,470.2 21,165.1 20,280.0 18,865.4 16,560.0 15,272.9 15,064.1 4,468.3 4,448.6 4,451.5 4,399.7 4,377.7 4,382.1 4,395.2 4,373 4,341.8 4,342.9 4,361.3 4,342.8 4,322.8 4,318.7 4,337.9 4,344.5 4,323.9 4,321.4 4,310.3 4,281.7 4,259.7 4,260.2 4,273.7 4,224.6 4,198.1 4,192.8
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34,561 35,538 0 108,020 47,287 0 0 0 0 0 0 0 (118,409.5) 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,027.5 960.8 66,656 68,210 1,409.3 73,680 83,567 1,571.7 0 0 0 0 0 632.4 118,528 1,210.9 124.9 459.3 428.8 497.8 437 418.4 440.7 527.6 451.6 435.4 473.5 519.1 407.1 558.1 474.5 473.3 300 289.6 290.3 309.7 283.1 289.3 317.5
Long-Term Investments 4,336 4,389 4,273 4,087 3,888 3,896 3,947 3,791 3,746 3,599 3,393 3,456 3,373 3,234 3,083 3,229 3,492 3,628 3,446 3,389 3,154 3,096 2,813 2,683 2,429 2,731 2,599 2,573 2,504 2,317 2,473 2,398 2,404 2,397 2,300.3 2,231.6 2,187.9 2,092 2,048.5 1,987.5 1,917.7 1,903.0 1,807.7 1,880.2 1,867.4 1,832.6 1,817.0 1,838.6 1,793.1 1,756.0 1,680.0 1,623.0 1,663.6 1,617.9 1,578.4 1,522.2 1,537.5 1,463.5 1,399.5 1,517.1 1,511.3 1,476.4 1,443.3 1,376.6 1,418.7 1,381.8 1,365.6 1,317.1 1,179.2 1,232.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,503 4,088 3,834 3,701 3,609 3,556 3,453 3,402 3,421 3,552 3,348 3,194 3,229 3,353 3,360 3,509 3,395 3,236 3,512 3,712 4,020 3,146 3,297 4,030 3,685 3,449 3,620 3,658 3,704 3,632 3,480 3,497 3,294 3,331 3,319.7 3,329.0 3,305.9 3,379 2,993.4 2,975.3 2,986.1 2,942.4 3,049.0 2,989.4 2,986.9 3,003.9 2,719.5 2,684.8 2,734.9 2,811.3 2,983.3 3,011.7 3,000.1 3,088.3 2,706.7 2,689.7 2,700.2 2,697.8 2,547.4 2,493.7 2,532.9 2,515.5 2,883.8 2,848.5 2,827.0 2,439.2 2,810.0 2,910.4 3,049.2 3,022.2 3,915.1 3,751.5 3,715.7 3,701.8 3,823.1 3,848.4 3,765.4 3,775.5 3,372.4 3,689.0 3,720.0 3,666.7 3,916.4 3,652.4 3,663.2 3,657.5 4,021.7 3,822.5 3,656.4 3,778.3 2,310.3 2,310.2 4,412.1 12,281.2 4,973.7 4,640.7 4,335.8 4,687.6 4,314.0 4,095.7 3,469.8 3,367.9 3,353.1 6,053.7 5,872.7 2,871.6 3,268.3 3,153.3 2,207.2 2,151 2,047.7 2,017.8 1,980.5 1,888.2 1,867.9 1,809.9 1,434.5 1,398.4 1,239.9 1,179.7 1,124.1 1,128 1,081.9 1,031 964.6 942.2 886.9 858.1 757.5
Total Non-Current Assets 78,946 76,357 73,473 69,670 67,381 65,710 63,817 62,228 61,096 60,010 58,468 57,457 56,692 56,044 54,885 54,475 53,963 53,612 53,030 52,632 52,196 50,682 49,871 49,066 48,150 47,335 46,640 45,645 44,941 42,893 41,832 41,184 40,377 40,057 39,569.9 39,104.4 38,652.2 38,313.2 37,248.6 36,786.1 36,337.2 36,143.1 34,685.3 34,219.9 33,821.2 33,593.5 32,166.8 31,593.8 31,069.4 30,689.5 30,005.9 29,448.1 28,883.0 28,515.5 27,686.7 27,259.7 26,910.4 26,514.7 25,676.4 25,524.3 24,952.5 24,655.0 23,772.0 23,299.3 22,990.2 22,725.0 22,690.4 22,428.6 22,176.0 21,943.0 21,470.1 21,030.4 20,670.9 20,377.5 20,169.2 19,958.1 19,600.8 19,324.2 18,678.1 18,775.3 18,602.8 18,506.5 18,344.8 17,996.0 17,867.7 17,733.6 17,887.8 17,716.2 17,443.2 17,074.1 15,146.0 15,005.4 23,706.6 23,520.7 24,211.5 26,833.4 25,806.0 25,423.7 24,594.0 22,961.1 20,029.8 18,640.8 18,417.1 10,640.5 10,439.8 8,733.9 7,792.9 7,652.2 6,685.4 6,642.2 6,516.8 6,457 6,413.7 6,342.3 6,273.1 6,179.4 5,874.8 5,839.7 5,678 5,600 5,543.5 5,524.1 5,448.3 5,365.1 5,303.9 5,288.4 5,183.6 5,126.5 5,018.6
Total Assets 84,828 81,371 79,154 75,337 72,749 70,035 69,286 67,927 65,585 64,079 62,870 61,658 60,945 61,188 59,975 59,317 57,985 57,851 57,517 56,779 56,511 53,957 53,708 53,456 51,133 50,448 50,240 48,584 47,850 45,987 44,835 44,240 43,159 43,030 42,468.8 41,861.0 41,285.3 41,155.3 40,324.8 39,490.2 39,069.8 39,053.5 38,029.7 37,268.8 36,878.7 36,957.9 35,363.4 34,717.6 34,198.8 33,907.5 33,126.7 32,266.3 31,587.7 31,140.7 31,057.5 29,820.1 29,453.3 29,497.3 28,537.9 28,003.2 27,466.6 27,387.7 26,301.5 25,563.2 25,334.5 25,488.4 25,081.2 24,987.3 24,628.3 24,958.5 24,500.7 23,718.6 23,358.6 23,184.7 22,824.2 22,288.4 21,979.5 21,958.3 21,220.4 21,258.8 21,141.2 21,648.3 21,538.9 20,473.5 20,300.8 20,304.8 20,058.6 19,736.2 19,829.4 20,205.4 18,264.4 17,096.5 27,771.9 27,257.8 28,405.8 30,404.9 29,333.6 28,735.1 27,746.3 26,385.3 23,610.6 21,768.8 21,080.6 11,926.4 11,596.3 9,767.7 8,685.1 8,538.6 7,379.4 7,396.3 7,266.2 7,130.4 7,191 7,144.1 7,058.6 6,869 6,599.4 6,636.9 6,394.9 6,401.3 6,381.2 6,228.6 6,073.3 6,003.9 5,914.4 5,953.6 5,781.7 5,733 5,669.9
Current Liabilities
Account Payables 2,261 2,307 2,328 2,096 1,942 1,781 1,713 1,546 1,461 1,668 1,445 1,307 1,338 1,804 1,586 1,590 1,257 1,409 1,319 1,273 1,213 1,237 1,602 1,188 996 1,294 1,258 1,057 1,154 1,237 1,189 1,092 1,027 1,243 992.5 973.6 861.5 1,045.0 916.5 922.0 809.7 961.0 924.3 830.3 898.0 1,173.0 1,061.4 967.3 1,061.9 1,261.2 965.6 998.6 932.5 959.1 885.1 871.1 786.2 902.1 837.3 957.5 848.6 979.8 794.4 842.3 842.8 1,083.6 811.6 793.7 857.7 1,120.3 863.9 1,028.9 1,064.2 1,079.3 873.2 933.0 949.5 1,101.3 878.7 922.9 901.9 1,187.5 1,023.0 768.7 730.5 903.6 744.8 745.5 629.6 774.3 684.4 647.6 1,429.6 698.2 1,408.9 1,257.0 1,333.0 1,319.8 1,325.5 1,257.8 1,267.8 1,609.0 1,153.4 379.1 315.6 793.1 284.3 262.9 256.8 271.8 215 201 187.2 249.8 170.9 185.7 186 236.3 187.7 186.3 230.4 246.1 187.9 181.6 179.3 234.9 181.7 190.7 184.4
Short-Term Debt 2,481 2,051 1,330 1,071 1,822 1,798 1,199 1,656 1,015 1,337 1,051 1,595 1,980 1,964 809 787 1,847 1,606 2,368 1,766 1,498 1,005 901 2,511 2,867 1,297 1,786 2,150 1,254 1,444 993 1,538 1,482 1,271 819.4 1,289.3 1,360.4 647 1,075.6 1,157.2 839.5 1,503.0 521.5 1,158.4 1,226.4 1,277.2 954.5 785.3 1,047.1 1,039.8 582.5 636.0 431.9 860.2 1,163.5 1,792.6 1,648.7 1,278.9 512.4 709.9 586.3 521.8 454.4 674.6 1,010.4 1,002.8 678.5 828.8 897.3 1,014.0 1,258.6 1,414.0 1,119.5 1,726.1 727.2 915.7 970.8 962.7 511.0 948.9 1,585.2 1,581.6 848.7 635.5 424.6 536.0 92.6 134.6 101.3 218.5 390.0 985.7 9,028.1 1,061.9 9,526.1 7,797.3 2,854.6 2,644.1 3,062.0 2,979.9 2,673.9 2,078.7 2,433.0 1,113.0 1,302.0 1,863.7 1,206.1 1,434.2 538.4 609 595.3 422 289 424.8 365.2 563 415.1 629.6 382.4 532.5 325.8 383.6 307.4 478.2 318.3 396.1 408.3 458.7 320.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,297 1,350 1,660 1,492 1,469 1,524 1,591 1,508 1,273 1,324 1,230 1,176 909 1,039 1,241 1,378 886 799 854 810 824 771 766 856 887 913 1,156 1,122 1,094 960 876 863 729 769 770.6 729.1 607.1 753 711.7 754.8 692.6 826.9 954.7 945.4 876.1 907.5 799.3 728.6 614.4 675.9 681.2 523.8 478.2 489.1 554.9 644.0 625.6 814.3 763.5 489.4 455.7 493.9 447.4 383.5 337.8 473.0 414.1 475.7 392.9 413.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0.1 0 0 0 0 (0.1) 0 (0.1) 0 0 0 0.1 0 (0.1) 0 0.1 (0.1) 0 (0.1) (0.1) (0.1)
Total Current Liabilities 7,636 7,089 7,148 5,886 6,741 6,459 5,858 5,900 5,210 5,652 5,073 5,231 5,661 6,078 4,903 4,865 5,352 5,046 5,764 4,950 4,877 4,239 4,393 5,473 5,839 4,568 5,021 5,060 4,424 4,460 3,838 4,178 4,122 4,088 3,340.4 3,690.7 3,708.0 3,247 3,454.0 3,506.4 3,188.6 4,058.3 3,085.0 3,537.3 3,774.5 4,064.6 3,470.9 3,059.9 3,467.7 3,654.5 2,839.1 2,696.8 2,526.5 2,937.1 3,160.5 3,831.2 3,708.0 3,588.6 2,653.2 2,638.8 2,484.8 2,536.5 2,199.5 2,345.7 2,759.8 3,090.0 2,386.5 2,551.3 2,681.6 3,046.2 3,023.3 3,210.8 2,931.1 3,641.1 2,480.7 2,672.7 2,755.6 2,865.3 2,278.7 2,569.5 3,255.6 3,672.8 2,810.6 2,188.1 2,003.0 2,336.0 1,801.8 1,693.9 1,936.5 2,671.1 2,793.8 3,274.2 11,850.2 12,348.8 12,450.6 10,177.4 5,445.0 5,433.2 5,717.0 5,429.6 5,244.1 4,671.8 4,436.4 1,953.4 2,059.1 3,483.2 1,919 2,059.7 1,188.1 1,232.3 1,216 941.5 906.4 1,034 919.3 1,041.5 1,027.8 1,236.4 946 1,014.3 998.5 991.4 858.7 942.1 893.4 963.6 947 930.6 906.1
Non-Current Liabilities
Long-Term Debt 34,552 31,832 32,034 31,099 29,396 27,316 27,471 27,716 26,396 24,913 24,910 24,015 22,818 22,813 23,309 23,205 21,534 21,779 20,979 21,476 21,470 19,645 19,960 19,463 17,010 17,407 16,819 15,996 16,118 15,803 15,508 15,311 14,522 14,520 14,573.0 14,091.8 13,696.5 14,195 13,402.6 13,104.8 13,148.4 12,398.9 12,690.8 11,896.1 11,499.5 11,499.6 11,501.7 11,752.8 11,205.3 10,910.8 10,914.3 10,816.5 10,642.0 10,143.9 10,105.9 8,706.4 8,598.4 8,848.5 9,450.2 9,263.6 9,264.1 9,263.1 8,864.8 8,409.8 7,862.9 7,888.6 7,945.4 8,055.6 7,666.3 7,731.7 7,485.8 7,139.6 7,139.8 6,342.2 7,252.8 6,614.8 6,452.3 6,449.6 6,688.5 6,237.1 5,544.9 5,897.8 6,158.5 6,377.1 6,476.6 6,493.0 6,697.8 6,563.4 6,577.4 6,493.9 6,411.7 5,472.2 6,606.7 5,319.0 6,889.4 8,336.4 12,205.6 11,889.4 10,959.9 10,086.0 8,168.5 7,583.4 7,132.1 4,838.9 4,983.9 5,827.5 2,393.4 2,152.6 1,844.1 1,851.1 1,848.1 2,049.2 2,122.7 1,878.9 1,856.5 1,839.7 1,588.9 1,592.6 1,673.1 1,666.5 1,668 1,542.3 1,545.2 1,465.6 1,456.2 1,463.4 1,311.9 1,314 1,307.6
Deferred Tax Liabilities 5,918 7,266 5,927 5,739 5,368 5,359 5,521 5,336 5,166 4,945 4,747 4,703 4,776 4,804 4,812 4,759 4,874 4,947 4,913 4,807 4,765 4,791 4,742 4,616 4,540 4,558 4,477 4,370 4,307 4,219 4,173 4,029 3,962 3,903 7,422.3 7,191.4 7,061.5 6,847.5 6,916.4 6,685.5 6,560.8 6,362.1 6,459.7 6,320.4 6,158.1 5,926.7 5,825.9 5,627.9 5,490.2 5,410.3 5,266.6 4,901.2 4,725.1 4,517.7 4,635.0 4,405.2 4,298.7 4,107.1 3,897.8 3,755.2 3,658.4 3,483.0 3,710.9 3,544.2 3,483.8 3,435.6 3,278.1 3,065.7 2,905.8 2,898.3 2,853.8 2,731.6 2,671.5 2,666.4 2,572.4 2,503.4 2,415.0 2,378.2 2,245.6 2,394.9 2,366.0 2,323.2 2,278.7 2,227.7 2,239.2 2,214.9 2,174.9 2,185.7 2,202.1 2,171.0 1,820.2 1,381.8 1,531.5 1,453.4 1,580.7 2,460.6 2,448.5 2,473.7 2,276.9 2,311.3 2,071.7 1,992.3 1,996.0 1,009.3 935.8 930.2 903.2 914.2 940.4 943.4 906.6 914.8 918.3 931.1 949.8 947.5 949.7 953.9 987.4 970.8 977.4 1,002.7 1,026.4 1,025.1 1,022.3 1,022.7 993.3 996.8 971.2
Other Non-Current Liabilities 10,729 10,658 11,592 10,575 10,412 10,366 10,022 9,906 9,833 9,748 9,728 9,655 9,672 9,599 9,383 9,286 9,207 9,125 9,304 9,322 9,217 9,166 9,240 9,193 9,077 8,924 8,981 8,947 8,943 9,084 8,951 8,870 8,792 8,871 5,502.7 5,573.3 5,559.3 5,650 5,346.9 5,277.8 5,278.8 5,312.5 5,020.9 5,004.4 4,977.8 4,995.6 4,147.6 4,087.6 4,015.5 4,090.4 4,292.8 4,289.8 4,279.8 4,415.1 4,052.9 4,058.9 4,063.2 4,222.5 3,743.6 3,748.0 3,507.7 3,647.5 3,815.7 3,766.7 3,767.1 3,388.0 4,175.1 4,135.9 4,220.5 (10,630.0) (10,339.6) (9,871.1) (9,811.3) (9,008.6) (9,825.2) (9,118.2) (8,867.3) (8,827.8) (8,934.1) (8,632.0) (7,910.9) (8,221.0) (8,437.2) (8,604.8) (8,715.8) (8,701.7) (8,872.7) (8,749.2) (8,779.5) (8,641.0) (8,231.9) (6,854.1) (8,138.2) (7,382.7) (8,470.1) (10,796.9) (14,654.0) (14,344.4) (13,236.8) (12,397.3) (10,240.2) (9,575.7) (9,128.1) (5,848.2) (5,919.7) (7,820.5) (3,296.6) (3,066.8) (2,784.5) (2,794.5) (2,754.7) (2,964) (3,041) (2,810) (2,806.3) (2,787.2) (2,538.6) (2,546.5) (2,660.5) (2,637.3) (2,645.4) (2,545) (2,571.6) (2,490.7) (2,478.5) (2,482.2) (2,305.2) (2,310.8) (2,278.8)
Total Non-Current Liabilities 53,386 50,673 50,825 48,490 46,204 44,054 44,076 44,073 42,534 40,811 40,488 39,513 38,466 38,435 38,688 38,481 36,901 37,193 36,582 37,037 36,934 35,143 35,538 34,598 31,992 32,641 32,078 31,158 31,097 29,305 28,832 28,412 27,476 27,487 27,689.0 27,047.1 26,507.3 26,887.4 25,882.8 25,280.6 25,209.6 24,394.3 24,399.8 23,462.5 22,889.3 22,678.8 21,737.9 21,736.9 20,983.6 20,687.0 20,740.3 20,269.2 19,906.0 19,329.5 19,046.8 17,415.4 17,207.5 17,426.4 17,348.4 17,024.9 16,695.4 16,662.7 16,391.3 15,720.7 15,113.8 15,084.9 15,398.5 15,257.3 14,792.6 14,844 14,524 14,028 13,966 13,138 14,065 13,494 13,250 13,172 13,150 13,029 12,262 12,332 13,245 12,933 12,926 12,661 12,938 12,680 12,551 12,263 10,652 9,334 11,052 12,317 10,602 12,750 17,088 16,985 15,719 14,826 12,404 11,430 11,039 10,935 7,000,616 2,345,671 4,218.5 3,066.8 2,784.5 2,794.5 2,754.7 2,964 3,041 2,810 2,806.3 2,787.2 2,538.6 2,546.5 2,660.5 2,637.3 2,645.4 2,545 2,571.6 2,490.7 2,478.5 2,486.1 2,305.2 2,310.8 2,278.8
Total Liabilities 61,022 57,762 57,973 54,376 52,945 50,513 49,934 49,973 47,744 46,463 45,561 44,744 44,127 44,513 43,591 43,346 42,253 42,239 42,346 41,987 41,811 39,382 39,931 40,071 37,831 37,209 37,099 36,218 35,521 33,765 32,670 32,590 31,598 31,575 31,029.4 30,737.8 30,215.2 30,134.4 29,336.8 28,787.0 28,398.2 28,452.6 27,484.9 26,999.7 26,663.8 26,743.4 25,208.8 24,796.9 24,451.3 24,341.5 23,579.4 22,966.0 22,432.6 22,266.6 22,207.3 21,246.6 20,915.6 21,015.1 20,001.6 19,663.7 19,180.2 19,199.2 18,590.8 18,066.4 17,873.7 18,100.2 17,785.0 17,808.5 17,474.2 17,889.8 17,547.4 17,239.2 16,896.6 16,778.7 16,557.4 16,187.8 16,005.0 16,035.0 15,426.2 15,595.6 15,514.2 16,144.5 16,051.4 15,116.5 14,925.6 14,993.7 14,736.6 14,369.3 14,486.3 14,933.7 13,440.3 12,601.8 22,866.5 22,452.8 23,014.1 22,849.7 21,880.9 21,780.6 20,784.7 19,682.4 17,112.6 15,824.4 15,207.3 8,802.6 8,954.3 7,104.9 6,032.2 5,945.8 4,777.9 4,809.8 4,731.1 4,659.5 4,696.8 4,572.1 4,485.7 4,564.4 4,251.3 4,260.5 4,049 4,087.3 4,074.4 3,960.7 3,829.7 3,819.7 3,753.8 3,816.1 3,650 3,633.6 3,579.1
Stockholders' Equity
Common Stock 1,560 1,559 1,479 1,478 1,441 1,436 1,435 1,393 1,389 1,387 1,379 1,378 1,376 1,374 1,368 1,367 1,361 1,360 1,346 1,346 1,345 1,344 1,314 1,313 1,313 1,311 1,311 1,287 1,287 1,285 1,283 1,272 1,272 1,269 1,269.4 1,269.4 1,269.4 1,268.1 1,269.9 1,269.9 1,269.9 1,268.8 1,268.2 1,267.4 1,266.7 1,264.3 1,263.6 1,262.8 1,252.9 1,244.9 1,244.1 1,243.2 1,236.9 1,219.9 1,219.0 1,218.2 1,217.3 1,216.2 1,212.4 1,211.4 1,210.4 1,205.8 1,150.3 1,149.1 1,148.0 1,143.8 1,140.6 1,139.3 1,138.1 1,134.5 1,121.5 1,077.3 1,076.3 1,072.0 1,049.8 1,048.8 1,022.2 1,018.2 1,016.3 1,013.9 1,012.7 1,008.5 1,007.2 1,005.9 1,004.6 1,001.2 999.8 998.5 997.2 997.4 996.9 996.8 996.8 996.8 996.6 992.2 925.3 864.5 862.3 860.2 856.1 852.1 3,440.3 1,457.0 1,227.7 389.1 1,196.8 1,183.7 1,169 381.7 1,143.1 1,126.5 1,096.7 186.5 1,061.7 811.5 810.9 172.7 811.5 800.4 786.1 170.4 756.9 739.5 728.6 167.3 712.6 712.2 712.1
Retained Earnings 9,391 9,207 8,995 8,813 8,706 8,553 8,406 8,039 8,042 7,858 7,739 7,371 7,370 7,239 7,128 6,747 6,686 6,572 6,508 6,146 6,082 5,968 5,912 5,538 5,478 5,413 5,336 5,024 4,996 4,893 4,876 4,580 4,510 4,413 4,386.1 4,079.1 4,036.4 3,981.7 3,924.1 3,643.7 3,620.4 3,552.7 3,506.9 3,243.6 3,209.9 3,221.0 3,177.4 2,961.4 2,918.2 2,808.0 2,797.5 2,572.9 2,516.3 2,413.8 2,406.0 2,140.6 2,089.3 2,032.6 2,019.4 1,812.5 1,781.4 1,701.7 1,688.5 1,494.0 1,472.3 1,419.2 1,363.9 1,256.4 1,252.5 1,187.9 1,132.7 1,017.5 1,015.3 963.9 933.7 779.6 801.1 771.2 765.2 632.3 625.3 562.1 537.9 429.5 433.7 396.6 407.8 445.1 442.5 368.7 42.9 (244.6) 38.0 (100.9) 309.6 2,459.4 2,522.1 2,558.4 2,544.2 2,401.7 2,364.0 2,284.2 2,275.3 1,427.9 1,424.5 2,253.8 1,437.8 1,383.3 1,429.4 1,432.7 1,399.5 1,347 1,367 1,364.9 1,355.6 1,322.3 1,354.9 1,340.8 1,311.3 1,277.2 1,284.5 1,266 1,255.8 1,215.5 1,204 1,183.2 1,181.6 1,152.8 1,147.1
Accumulated Other Comprehensive Income (59) (63) (65) (66) (72) (68) (66) (67) (71) (94) (78) (82) (97) (93) (91) (103) (116) (123) (126) (135) (138) (141) (143) (145) (148) (141) (142) (135) (127) (124) (119) (122) (124) (125) (104.8) (106.8) (108.6) (110.4) (105.0) (106.8) (108.6) (109.8) (103.6) (105.2) (106.7) (108.1) (102.0) (103.4) (104.8) (106.3) (110.0) (111.8) (113.6) (112.7) (109.6) (102.0) (67.5) (94.0) (81.0) (51.0) (51.8) (53.1) (50.7) (52.1) (48.6) (49.7) (54.5) (49.4) (52.2) (53.7) (28.9) (26.5) (27.6) (21.8) (11.1) (9.3) (16.6) (16.3) (119.7) (103.7) (114.0) (132.1) (116.0) (128.2) (103.9) (105.9) (97.0) (81.2) (90.1) (90.1) (214.9) (257.1) (308.5) (269.0) (93.8) (99.0) (195.6) (198.0) (148.7) (162.5) (247.6) (181.5) (215.4) (124.0) (115.6) (90.0) (86.9) (79.5) (102.2) (107.5) (112.9) (107.9) (74.8) (73.4) (44.7) (29.4) (18) (16.3) (17.3) (4.1) (4.3) (8.2) (9.6) (11.3) (12.5) 0.6 (3.1) (6.2) (8.8)
Total Stockholders' Equity 23,806 23,609 21,181 20,961 19,804 19,522 19,352 17,954 17,841 17,616 17,309 16,914 16,818 16,675 16,384 15,971 15,732 15,612 15,171 14,792 14,700 14,575 13,777 13,385 13,302 13,239 13,141 12,366 12,329 12,222 12,165 11,650 11,561 11,455 11,439.4 11,123.2 11,070.1 11,020.8 10,987.9 10,703.1 10,671.6 10,600.9 10,544.8 10,269.1 10,214.9 10,214.5 10,154.7 9,920.8 9,747.4 9,566.0 9,547.3 9,300.2 9,155.1 8,874.1 8,850.2 8,573.5 8,537.7 8,482.2 8,536.3 8,339.5 8,286.5 8,188.5 7,710.7 7,496.8 7,460.9 7,388.2 7,296.2 7,178.7 7,154.1 7,068.7 6,953.3 6,479.4 6,462.0 6,406.0 6,266.5 6,099.9 5,973.2 5,921.8 5,791.9 5,660.2 5,623.6 5,500.2 5,483.0 5,352.4 5,371.9 5,307.9 5,318.3 5,362.7 5,342.5 5,271.4 4,818.6 4,488.3 4,869.8 4,770.3 5,352.8 7,477.6 6,800.5 6,299.8 6,310.5 6,129.2 5,963.0 5,667.1 5,605.5 2,866.2 2,642.0 2,662.8 2,652.9 2,592.8 2,601.5 2,586.5 2,535.1 2,470.9 2,494.2 2,572 2,572.9 2,304.6 2,348.1 2,376.4 2,345.9 2,314 2,306.8 2,267.9 2,243.6 2,184.2 2,160.6 2,137.5 2,131.7 2,099.4 2,090.8
Total Liabilities & Equity 84,828 81,371 79,154 75,337 72,749 70,035 69,286 67,927 65,585 64,079 62,870 61,658 60,945 61,188 59,975 59,317 57,985 57,851 57,517 56,779 56,511 53,957 53,708 53,456 51,133 50,448 50,240 48,584 47,850 45,987 44,835 44,240 43,159 43,030 42,468.8 41,861.0 41,285.3 41,155.3 40,324.8 39,490.2 39,069.8 39,053.5 38,029.7 37,268.8 36,878.7 36,957.9 35,363.4 34,717.6 34,198.8 33,907.5 33,126.7 32,266.3 31,587.7 31,140.7 31,057.5 29,820.1 29,453.3 29,497.3 28,537.9 28,003.2 27,466.6 27,387.7 26,301.5 25,563.2 25,334.5 25,488.4 25,081.2 24,987.3 24,628.3 24,958.5 24,500.7 23,718.6 23,358.6 23,184.7 22,824.2 22,288.4 21,979.5 21,958.3 21,220.4 21,258.8 21,141.2 21,648.3 21,538.9 20,473.5 20,300.8 20,304.8 20,058.6 19,736.2 19,829.4 20,205.4 18,264.4 17,096.5 27,771.9 27,257.8 28,405.8 30,404.9 29,333.6 28,735.1 27,746.3 26,385.3 23,610.6 21,768.8 21,080.6 11,926.4 11,596.3 9,767.7 8,685.1 8,538.6 7,379.4 7,396.3 7,266.2 7,130.4 7,191 7,144.1 7,058.6 6,869 6,599.4 6,636.9 6,394.9 6,401.3 6,381.2 6,228.6 6,073.3 6,003.9 5,914.4 5,953.6 5,781.7 5,733 5,669.9
Debt Metrics
Total Debt 39,203 34,781 34,636 33,326 32,326 30,208 29,804 30,559 28,619 27,514 27,122 26,802 26,042 26,032 25,326 25,249 24,678 24,736 24,752 24,698 24,476 22,208 22,464 23,248 21,183 20,447 20,203 19,793 18,901 17,247 16,501 16,849 16,004 15,791 15,392.4 15,381.2 15,056.9 14,842 14,478.1 14,261.9 13,987.9 13,901.9 13,212.2 13,054.5 12,725.9 12,776.9 12,456.2 12,538.1 12,252.5 11,950.5 11,496.8 11,452.5 11,073.9 11,004.1 11,269.4 10,499.0 10,247.0 10,127.4 9,962.6 9,973.5 9,850.4 9,785.0 9,319.2 9,084.5 8,873.2 8,891.4 8,623.9 8,884.4 8,563.6 8,745.7 8,744.4 8,553.5 8,259.3 8,068.3 7,980.0 7,530.6 7,423.1 7,412.3 7,199.5 7,186.0 7,130.1 7,479.4 7,007.3 7,012.7 6,901.2 7,029.0 6,790.4 6,698.1 6,678.7 6,712.4 6,801.7 6,457.9 15,634.8 6,380.9 16,415.4 16,133.7 15,060.1 14,533.6 14,021.9 13,065.9 10,842.4 9,662.1 9,565.1 5,951.9 6,285.9 7,691.2 3,599.5 3,586.8 2,382.5 2,460.1 2,443.4 2,471.2 2,411.7 2,303.7 2,221.7 2,402.7 2,004 2,222.2 2,055.5 2,199 1,993.8 1,925.9 1,852.6 1,943.8 1,774.5 1,859.5 1,720.2 1,772.7 1,627.9
Net Debt 37,443 34,507 33,584 31,872 31,203 30,029 28,259 28,961 28,118 27,385 26,528 26,527 25,928 25,921 25,209 24,914 24,588 24,570 24,121 24,160 23,437 22,079 21,579 21,623 20,939 20,199 19,339 19,440 18,807 17,100 16,288 16,517 15,888 15,708 15,224.5 15,319.8 14,982.9 14,757 14,124.8 14,185.2 13,886.4 13,817.0 12,807.8 12,918.9 12,592.8 12,697.3 12,318.4 12,438.6 12,120.1 11,843.4 11,395.0 11,393.7 10,961.0 10,921.7 10,522.1 10,435.5 10,147.3 10,066.8 9,768.4 9,871.9 9,756.0 9,676.5 9,105.7 9,018.5 8,793.7 8,775.8 8,533.7 8,504.1 8,262.3 8,496.5 8,360.4 8,482.7 8,083.4 8,017.1 7,619.2 7,491.7 7,358.1 7,374.9 7,166.5 7,024.8 7,048.2 7,407.2 6,821.6 6,958.2 6,832.2 7,005.6 6,699.6 6,579.3 6,152.0 6,144.1 6,106.0 6,028.4 14,599.5 5,896.2 15,150.4 15,638.1 14,630.7 14,256.2 13,719.4 12,719.3 10,498.6 9,445.6 9,301.9 5,831.4 6,097.9 7,551.5 3,512.8 3,488.6 2,324.3 2,417.7 2,354.5 2,431.1 2,276.9 2,248.9 2,109.2 2,349.6 1,956.5 2,171.1 1,976.1 2,159.9 1,899.1 1,897.1 1,806.7 1,885.4 1,738 1,818.4 1,680.4 1,740.9 1,572.5
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
Operating Activities
Net Income 556 (1,245) 553 444 483 464 682 302 488 409 656 288 418 379 649 328 380 315 609 311 362 288 603 287 295 292 527 238 315 214 491 265 291 189.3 492.1 227.3 239.3 227.5 457.8 196.8 241.3 209.0 426.5 196.9 152.1 196.3 368.6 195.2 261.2 150.2 364.5 196.9 236.6 140.2 398.1 183.1 183.8 140.9 338.3 158.7 203.5 136.5 312.5 135.6 167.3 170.8 221.8 117.1 175.8 164.1 222.8 105.6 153.1 129.9 251.7 76.0 119.7 97.7 224.5 99.8 149.8 112.9 195.2 83.4 121.5 73.0 46.7 86.3 149.9 477.4 287.5 (282.6) 140.0 (334.8) (2,074.0) 87.3 103.5 144.9 272.9 167.9 209.3 137.8 297.8 62.2 48.0 49.2 111.3 11.5 52.3 88.6 101.6 35.1 57.1 65.4 87.8 18.3 65.8 79.7 84.2 43.4 67.2 59 88.8 59.8 68.2 48.8 76.1 52.8 65.8
Depreciation & Amortization 794 720 746 753 734 735 717 739 684 641 653 595 660 642 641 674 597 574 584 552 547 529 546 508 499 483 482 470 469 476 474 413 418 407.9 405.8 395.6 399.7 363.6 363.6 359.1 349.5 325.4 318.1 300.0 305.9 289.1 291.6 291.2 279.2 282.9 259.9 276.6 280.5 259.6 272.9 254.8 259.1 224.5 278.5 252.0 254.8 251.3 254.9 234.9 236.5 212.0 232.3 232.2 239.2 883.4 0 0 226.3 855.9 0 0 222.7 857,129 0 0 209.5 782.1 0 0 198.4 741.5 0 0 0 786.5 0 0 280,411 1,028,494 0 0 256,482 945,555 0 0 226,117 828,780 0 0 123,444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 11 (38) 17 12 9 6 10 11 6 8 5 3 9 1 5 10 4 11 (1) 12 9 13 19 15 26 11 12 16 19 20 15 4 6 12.8 12 14 18 11.3 5.4 11.4 13.1 15.2 8.3 11.2 10.2 15.7 5.5 5.6 5.4 (3.7) 9.6 10.6 8.2 6.1 3.6 13.4 3.9 13.1 11.6 10.4 9.9 8.5 10.8 9.3 7.1 16.4 (4.7) 8.6 9.3 25.5 0 0 5.8 22.9 0 0 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 84 124 398 (330) (192) (165) 277 33 (263) (148) 597 163 580 (87) (167) (76) 253 (187) (37) (232) (988) (38) (120) (221) (176) (79) (1) (190) 5 (95) 42 (151) 134 (10.1) (3.7) (159.5) (125.8) (99.4) (36.3) (22.5) 35.5 (143.8) (1.2) (82.4) 302.7 (24.4) 123.0 (99.3) (90.6) 37.7 149.7 (133.8) 3.9 (82.3) (26.4) (152.2) (131.6) (3.0) (6.5) (31.1) 73.0 (215.8) (58.9) (114.2) 132.7 (195.8) (68.0) (172.8) 354.7 (39.7) (86.4) (108.6) 82.4 (230.3) (105.7) (48.0) 151.8 (75.3) (51.2) 98.8 400.9 (336.0) (88.0) (157.5) 215.4 (67.2) (128.8) (68.5) 78.5 (54.0) 347.1 (419.3) (73.9) 31.0 471.0 (121.7) (45.8) (210.2) 395.3 (106.7) (132.0) (36.1) (103.9) (96.6) 145.5 (81.1) 73.3 (161.1) 105.6 (34.2) 78.9 (87.5) 81 21.8 37.5 (61) 66.9 (40.6) 109.2 (187.6) 83.9 (40.5) 84.8 (113.9) 86 (10.1) 78.6 (125) 46.8
Other Non-Cash Items 257 (2,873) 16 (67) (19) (195) (70) (26) (19) (50) (32) (12) (57) (115) 1 (8) (39) (33) (123) 26 (43) (65) (67) (76) (9) (14) 120 (14) (41) (20) (40) (32) (21) 21.1 (21.8) (17.8) (5.5) 30.3 (15.0) (13.4) (8.5) 24.5 (7.4) (9.1) 133.1 32.3 (19.2) (30.4) (11.6) 9.5 (27.4) (21.8) (15.9) 48.2 (103.7) (22.2) (5.1) 28.6 (12.7) (9.0) 3.4 76.7 (70.5) 29.3 (65.2) (25.6) (36.1) 25.8 (11.1) (625.6) 207.5 209.5 (5.2) (688.9) 236.6 239.9 49.3 (25.3) 278.2 337.6 184.4 53.5 263.9 277.1 217.5 233.1 343.0 0.0 176.8 225.8 (121.0) 631.3 109.2 508.3 3,372.4 292.0 263.5 266.4 174.9 201.3 188.9 284.5 354.7 104.5 146.6 170.2 89.7 170 109.2 90.7 104.8 98.2 88.8 90.2 95.5 115.2 92.3 82.2 88.7 83.6 81.2 88.1 81.1 46.7 76.8 68.2 59.2 62.8 78.9
Operating Cash Flow 1,697 (3,874) 1,765 1,081 1,028 664 1,737 1,190 1,050 974 1,898 918 1,537 765 1,179 848 1,140 610 1,090 625 (136) 674 1,026 479 669 706 1,223 541 793 629 1,056 550 887 758.8 1,075.4 573.7 718.2 639.4 1,000.3 622.5 790.1 535.9 980.9 523.7 985.4 643.9 964.8 446.9 592.6 581.1 928.7 431.9 642.3 432.8 706.6 387.8 477.5 481.4 801.0 463.7 659.4 372.2 610.2 356.0 555.5 289.6 503.1 313.2 812.5 467.6 405.6 256.6 549.7 165.4 462.4 334.4 591.1 318.6 387.2 533.2 698.1 (144.5) 521.5 226.0 560.1 192.8 296.9 (81.4) 395.6 763.4 428.6 (106.3) 295.8 272.3 901.5 272.1 325.3 246.5 808.1 269.2 260.3 432.9 553.1 70.9 350.8 156.5 270.9 (7.8) 261.6 151.2 280.9 49.3 220.7 180.9 220.5 70.1 218.3 107.6 281.7 (63.6) 218.8 90.6 257.4 (6.1) 231.9 106.4 212.7 (11.2) 192.7
Investing Activities
Capital Expenditure (3,022) 4,591 (3,055) (2,427) 891 (2,217) (1,779) (1,831) (1,537) (1,614) (1,641) (1,334) (1,265) (1,313) (1,285) (1,098) (942) (1,212) (1,065) (943) (1,024) (1,688) (1,112) (962) (1,607) (1,207) (1,329) (845) (844) (1,197) (857) (1,020) (883) (1,062.5) (782.7) (724.7) (749.1) (1,069.1) (773.4) (712.8) (700.3) (1,497.0) (708.4) (707.4) (770.6) (898.5) (725.6) (753.1) (822.6) (941.1) (857.4) (844.5) (752.3) (764.4) (702.3) (606.3) (497.2) (601.4) (481.9) (581.9) (540.3) (1,387.8) (594.7) (486.1) (481.2) (476.2) (363.2) (469.6) (477.8) (589.9) (483.0) (550.4) (489.9) (614.2) (503.7) (496.4) (482.5) (460.2) (433.8) (413.0) (320.6) (409.5) (273.3) (324.4) (304.2) (419.0) (344.9) (268.1) (244.5) 680.7 (240.7) (217.2) (222.8) (268.9) (805.3) (732.3) (602.5) (711.1) (1,370.3) (1,714.0) (1,570.4) (499.8) (663.4) (138.0) (1,879.8) (60.3) (160.9) (144.8) (96.1) (98.9) (131.7) (105.7) (74.8) (76.7) (134.8) (105) (80.1) (101.5) (118.7) (93.7) (98.6) (117.7) (116.6) (88.7) (78) (149.8) (108.8) (90) (60.7)
Acquisitions 0 0 0 0 0 0 0 0 0 (2,975) 1,641 1,334 0 0 0 0 0 0 1,065 943 (1,436) 1,688 1,112 962 (1,891) 1,207 1,329 845 (1,082) 3 857 1,020 (3) (9.4) 0.1 (5.1) (2.6) 4.0 (1.8) (1.9) (0.3) (0.6) (0.1) (0.4) (0.3) (0.2) (0.1) (1.0) (1.2) (4.1) (1.3) (1.9) (0.2) (0.2) (0.4) (0.2) (0.2) (0.7) (0.8) (0.1) (0.9) (1.9) (3.2) (1.7) (1.2) (3.6) (13.7) (11.1) (14.2) (856.5) 0 0 (217.1) (424.1) 0 0 10.8 48,091.2 0 0 (1.1) 92.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (763) 854 (283) (330) (241) (305) (224) (280) (189) (290) (288) (180) (236) (277) (268) (631) (156) (217) 88 (429) (199) (123) (115) (325) (835) (523) 16 (183) (305) (359) (127) (182) (185) (725.5) (603.2) (195.5) (172.7) (156.6) (70.2) (210.5) (109.4) (484.7) (133.2) (252.3) (387.8) (96.1) (94.7) (175.2) (229.5) (304.5) (286.7) (304.5) (586.2) (601.0) (129.6) (157.7) (213.6) (352.6) (515.6) (525.8) (704.7) (472.3) (307.9) (2,090.3) (910.9) (365.7) (264.4) (617.6) (396.5) (478.2) (163.9) (456.6) (23.0) (712.5) 0 0 (149.8) (1,287,415.0) (688.0) 0 (4.3) (576.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.8 0 0 (17.8) 0 0 0 (23.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 (1.2) (0.3) (0.1)
Sales/Maturities of Investments 763 (851) 281 330 240 295 216 271 179 281 279 171 228 268 260 622 147 212 121 216 194 118 110 320 830 513 (16) 178 300 354 122 178 179 720.4 598.1 182.8 167.6 151.5 65.1 158.0 104.3 482.9 117.3 250.6 386.1 93.9 93.1 173.6 227.9 288.7 285.1 302.6 584.9 529.2 162.5 181.7 213.6 356.7 515.4 527.3 699.2 472.1 305.6 2,094.2 916.5 388.5 263.7 616.9 395.8 723.7 190.8 0 217.1 669.1 0 0 139.0 1,239,382.3 651.7 0 5.4 494.5 0 0 0 (4.1) 0 0 0 13.3 0 0 0 (118,844) 0 0 0 154,845 0 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 0 0 0 0
Other Investing Activities 3 19 (5) (12) (2) (4) (7) (7) (9) 2,964 (1,644) (1,346) (11) (10) 27 4 (1) (5) (1,072) (954) 1,430 (1,714) (436) (969) 1,897 (1,204) (1,421) (851) 1,079 (81) (836) (989) 20 19.6 23.2 16.2 9.0 15.0 17.3 18.0 11.6 15.7 16.2 16.9 34.3 18.3 23.8 25.3 24.7 58.4 61.5 49.7 40.5 113.1 16.6 25.2 98.4 11.1 (88.2) 114.9 (77.6) 104.2 13.6 9.5 16.7 16.4 17.1 21.0 19.5 629.5 (227.8) 450.3 4.6 512.3 29.4 (4.2) 4.1 (37.6) 33.6 (6.1) 65.4 41.1 (23.7) 61.4 (4.2) 14.8 19.9 (14.9) 25.5 (1,044.9) 19.5 (87.7) 173.6 118,697.2 135.6 (214.6) (83.1) (154,678.5) (243.9) 422.8 (147.6) (57.9) (12.9) (71.7) (23.3) (761.2) (91) (968.7) (30.4) (73.4) (30.1) (53.5) (38.9) (169.4) (48.2) (307.6) (26.7) (149.3) 73.1 (70.4) (88.9) (28.7) (18.9) (17.9) (28.5) (49.1) 2.7 (19.9) (82.9)
Investing Cash Flow (3,019) 7,492 (3,062) (2,439) (1,991) (2,231) (1,794) (1,847) (1,556) (1,634) (1,653) (1,355) (1,284) (1,332) (1,266) (1,103) (952) (1,222) (863) (1,167) (1,035) (1,719) (441) (974) (1,606) (1,214) (1,421) (856) (852) (1,280) (841) (993) (872) (1,057.4) (764.5) (726.3) (747.7) (1,055.2) (762.9) (749.2) (694.1) (1,483.5) (708.2) (692.6) (738.4) (882.5) (703.5) (730.5) (800.8) (902.6) (798.8) (798.7) (713.3) (723.3) (653.2) (557.4) (399.0) (586.8) (571.1) (465.5) (624.3) (1,285.8) (586.5) (474.3) (460.1) (440.6) (360.5) (460.4) (473.2) (571.3) (520.0) (556.7) (508.3) (569.4) (474.3) (500.6) (478.5) (439.3) (436.5) (419.0) (255.3) (357.2) (297.1) (263.0) (308.4) (408.3) (325.0) (282.9) (219.0) (350.9) (221.1) (304.8) (49.2) (415.6) (669.7) (946.9) (685.6) (544.6) (1,614.2) (1,291.2) (1,718.0) (539.9) (676.3) (209.8) (1,921.0) (821.5) (251.9) (1,113.5) (126.5) (172.3) (161.8) (159.2) (113.7) (246.1) (183) (412.6) (106.8) (250.8) (45.6) (164.1) (187.5) (146.4) (135.6) (106.6) (106.5) (198.2) (107.3) (110.2) (143.7)
Financing Activities
Net Debt Issuance 3,189 (4,295) 1,209 985 2,101 498 (708) 1,955 1,156 284 345 806 16 654 120 606 (9) 30 101 269 2,314 (216) (1,118) 2,092 1,170 95 455 772 206 744 (349) 842 211 395.9 (22) 0 213 361.4 214.0 10.7 83.8 780.8 148.5 323.5 (0.5) (0.5) (81.8) 280.1 301.8 456.3 94.6 371.6 65.9 (252.4) 752.2 250.6 120.0 167.8 (20.1) 123.3 64.5 461.5 230.6 206.7 (18.4) 258.9 (327.2) 325.8 (185.1) 42.6 182.6 293.8 181.4 190.3 430.2 228.9 7.0 208.2 8.2 51.7 (347.3) 473.5 (6.6) 103.8 (125.2) 233.3 82.8 32.4 (113.6) (61.0) 134.8 (167.7) 27.1 (140.0) 734.1 852.9 48.2 455.6 855.5 1,110.1 1,203.6 116.2 348.9 (267.2) 1,742.4 676.7 13.0 1,203.4 (76.9) 16.9 (29.3) 39.3 108 245.5 (183) 203.9 (23) 165.3 (156.8) 206.7 67.2 75 (103.4) 170.9 (98.2) 139.8 (50.7) 143.8 (5.6)
Stock Repurchased 0 0 0 0 0 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 0 (0.1) 0 0 (2.9) (32.2) (2.0) 0 (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 23.3 0 0 (18.5) 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 (32.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (95) 0 0 0 (41.3) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (347) 954 (329) (319) (306) (304) (296) (295) (280) (278) (278) (277) (259) (258) (257) (257) (240) (237) (238) (237) (223) (218) (217) (217) (204) (204) (200) (200) (187) (186) (185) (184) (175) (183.0) (183) (182) (173) (172.7) (172.7) (172.7) (162.4) (154.4) (154.2) (154.0) (144.0) (143.8) (143.2) (142.3) (132.0) (131.9) (131.8) (126.0) (124.4) (124.2) (124.1) (119.3) (119.2) (123.4) (119.7) (116.1) (115.6) (109.9) (109.8) (106.4) (106.0) (105.6) (105.5) (102.1) (101.7) (79.1) (103.4) (100.1) (99.7) (97.6) (97.5) (92.0) (91.7) (91.5) (91.3) (88.2) (87.8) (87.7) (87.6) (83.7) (84.2) (84.8) (83.8) (76.0) (75.9) (75.9) (75.8) (75.8) (75.8) (75.8) (149.9) (139.8) (130.8) (130.4) (130.1) (129.5) (128.9) (75.1) (169.2) (193.3) (57.4) (56.8) (56.6) (57.0) (55.1) (55.2) (54.7) (53.8) (56) (56) (51) (49.8) (50.9) (50.1) (50.1) (49.1) (48.9) (48.6) (48.3) (47.4) (47.1) (47.2) (47.1) (46.1) (46.2)
Other Financing Activities (35) 1 7 2 (10) (1) 0 1 (6) 2 (1) 0 (13) (1) 1 1 (16) 1 1 9 (10) 1 1 10 (33) 0 454 2 (13) 27 200 1 (18) 0.3 0.6 322 (18.0) (12.5) 0 264 0 0 0 0 (50.5) 322.5 0 0 0 0 (52) 0 0 (23.3) 0 0 (23.3) (105.0) 0 0 0 179.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.9) 0 0 0 0 0 0 0 (0.2) 110.5 0 0 (0.2) 0 11.8 13.0 (24.6) 495,878.6 0 0 0 0 0 0 0 0 (44.0) 0 0 0.2 (0.1) (0.0) 0 0.2 (0.2) 0.1 0 (234.7) 193.4 0 0 0 0 (0.1) 0.1 (0.1) 0 0.2 (0.1) (0.2) 0.2 0 0
Financing Cash Flow 2,808 (4,491) 895 1,689 1,907 201 4 1,754 878 195 74 598 (250) 561 (131) 500 (264) 147 (134) 41 2,081 289 (1,334) 1,885 933 (108) 709 574 6 585 (334) 659 18 213.2 (204.4) 140.1 19.1 146.8 39.3 102.0 (79.4) 628.1 (3.8) 171.5 (193.6) 180.4 (223.0) 250.8 233.3 326.8 (86.9) 312.7 101.6 (374.4) 630.4 133.3 (39.4) (28.0) (137.4) 9.1 (49.2) 803.0 122.3 102.0 (121.7) 169.3 (431.2) 225.1 (285.6) (35.0) 427.5 195.2 83.3 94.2 333.9 140.1 (85.0) 125.2 (78.9) (34.9) (433.1) 388.2 (91.2) 22.5 (208.2) 151.0 3.5 (43.5) (221.7) (134.5) 71.4 (230.5) (73.3) (204.8) 596.2 736.7 452.0 349.7 750.3 1,023.9 1,589.4 59.9 182.2 71.3 1,702.3 634.5 (30.6) 1,161.1 (119.1) (25.3) (70.2) 15.1 (27) 7.5 21.9 348.2 (115.2) 115.1 (195.8) 171.9 34.7 38.8 (134.3) 134.6 (130) 93 (97.3) 97.9 (51.5)
Cash Position
Net Change in Cash 1,486 (873) (402) 331 944 (1,366) (53) 1,097 372 (465) 319 161 3 (6) (218) 245 (76) (465) 93 (501) 910 (756) (749) 1,390 (4) (616) 511 259 (53) (66) (119) 216 33 (84.8) 106.5 (12.6) (10.5) (268.9) 276.7 (24.8) 16.6 (319.5) 268.8 2.6 53.4 (58.3) 38.3 (32.8) 25.2 5.3 43.0 (54.1) 30.6 (665.0) 683.7 (36.2) 39.1 (133.5) 92.6 7.3 (14.1) (105.0) 147.5 (13.5) (28.3) 17.6 (290.0) 78.9 52.1 (134.8) 313.1 (105.0) 124.7 (309.7) 322.0 (26.2) 27.5 4.5 (128.3) 79.3 9.7 (113.5) 131.2 29.9 43.6 (61.0) (28.0) (407.9) (45.1) (122.5) 273.7 (613.3) 134.0 (363.7) 769.4 66.2 88.1 38.8 (44.1) 2.7 127.4 (46.7) 142.8 (67.5) 132.0 (30.7) (11.5) 39.9 15.9 (46.5) 48.8 (94.7) 80 (57.7) 59.4 5.6 (3.6) (28.3) 40.3 (55.6) 65.9 (17.1) (12.5) 21.9 (4.6) 1.3 8 (23.6) (2.4)
Cash at Beginning 274 1,052 1,454 1,123 179 1,545 1,598 501 129 594 275 114 111 117 335 90 166 631 538 1,039 129 885 1,634 244 248 864 353 94 147 213 332 116 83 167.8 61.4 74.0 84.5 353.4 76.7 101.5 84.9 404.4 135.6 133.0 79.6 137.9 99.5 132.3 107.1 101.8 58.8 113.0 82.3 747.3 63.5 99.7 60.7 194.2 101.6 94.3 108.4 213.5 66.0 79.5 107.8 90.2 380.3 301.3 249.2 384.0 70.9 175.8 51.1 360.9 38.8 65.0 37.5 33.0 161.2 81.9 72.2 185.7 54.5 24.6 (19.0) 90.8 118.8 526.7 571.8 695.7 422.0 1,035.3 901.3 1,265.0 495.6 429.4 341.3 302.5 346.6 343.9 216.5 263.2 120.5 188.0 56.0 86.7 98.2 58.3 42.4 88.9 40.1 134.8 54.8 112.5 53.1 47.5 51.1 79.4 39.1 94.7 28.8 45.9 58.4 36.5 41.1 39.8 31.8 55.4 57.8
Cash at End 1,760 179 1,052 1,454 1,123 179 1,545 1,598 501 129 594 275 114 111 117 335 90 166 631 538 1,039 129 885 1,634 244 248 864 353 94 147 213 332 116 83 167.8 61.4 74.0 84.5 353.4 76.7 101.5 84.9 404.4 135.6 133.0 79.6 137.9 99.5 132.3 107.1 101.8 58.8 113.0 82.3 747.3 63.5 99.7 60.7 194.2 101.6 94.3 108.4 213.5 66.0 79.5 107.8 90.2 380.3 301.3 249.2 384.0 70.9 175.8 51.1 360.9 38.8 65.0 37.5 33.0 161.2 81.9 72.2 185.7 54.5 24.6 29.8 90.8 118.8 526.7 573.2 695.7 422.0 1,035.3 901.3 1,265.0 495.6 429.4 341.3 302.5 346.6 343.9 216.5 263.2 120.5 188.0 56 86.7 98.2 58.3 42.4 88.9 40.1 134.8 54.8 112.5 53.1 47.5 51.1 79.4 39.1 94.7 28.8 45.9 58.4 36.5 41.1 39.8 31.8 55.4
Free Cash Flow (1,325) 717 (1,290) (1,346) 1,919 (1,553) (42) (641) (487) (640) 257 (416) 272 (548) (106) (250) 198 (602) 25 (318) (1,160) (1,014) (86) (483) (938) (501) (106) (304) (51) (568) 199 (470) 4 (303.7) 292.7 (151.1) (30.9) (429.6) 227.0 (90.3) 89.7 (961.1) 272.5 (183.7) 214.8 (254.6) 239.2 (306.3) (230.0) (360.0) 71.3 (412.6) (109.9) (331.5) 4.3 (218.5) (19.7) (120.0) 319.1 (118.3) 119.1 (1,015.6) 15.5 (130.1) 74.3 (186.6) 139.8 (156.4) 334.7 (122.2) (77.5) (293.8) 59.8 (448.8) (41.3) (162.0) 108.5 (141.6) (46.6) 120.2 377.4 (554.0) 248.2 (98.4) 255.9 (226.2) (48.0) (349.5) 151.1 1,444.1 188.0 (323.5) 72.9 3.4 96.2 (460.1) (277.2) (464.6) (562.2) (1,444.9) (1,310.1) (66.9) (110.3) (67.1) (1,529.1) 96.2 110 (152.6) 165.5 52.3 149.2 (56.4) 145.9 104.2 85.7 (34.9) 138.2 6.1 163 (157.3) 120.2 (27.1) 140.8 (94.8) 153.9 (43.4) 103.9 (101.2) 132
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 4,021 3,561 3,915 3,287 3,906 3,120 3,644 3,028 3,649 3,442 3,662 3,022 4,080 4,053 4,082 3,424 3,751 3,355 3,467 3,068 3,541 2,947 3,182 2,586 2,811 2,798 3,013 2,577 3,141 2,880 3,048 2,658 2,951 2,795.8 3,017 2,645 2,946 2,794.7 3,040.1 2,499.8 2,772.3 2,645.8 2,901.3 2,515.1 2,962.2 2,928.6 2,869.8 2,685.1 3,202.6 2,730.8 2,822.3 2,578.9 2,782.8 2,551.1 2,724.3 2,274.7 2,578.1 2,568.4 2,831.6 2,438.2 2,816.5 2,566.9 2,628.8 2,307.8 2,807.5 2,618.1 2,314.6 2,016.1 2,695.5 2,707.6 2,851.7 2,615.5 3,028.4 2,603.2 2,400.0 2,267.3 2,763.7 2,466.7 2,411.6 2,073.9 2,888.1 2,884.9 2,286.1 2,064.1 2,390.5 2,259.4 1,974.9 1,763.1 2,261.6 1,962.2 2,001.6 1,712.5 2,075.6 2,283.6 2,473.0 2,225.7 3,317.6 3,118.5 2,981.6 3,697.4 4,207.1 4,636.3 2,562.7 2,416.2 793.0 652.9 813.4 627.2 743.2 712.8 766.4 638.7 701.4 699.6 697.4 594.3 742.5 710 633.3 592.3 718.7 652.8 664.9 589.7 661.2 608.7 612.3 582 683.4 630 588 545.3 640.8 572 523.4 500.3 563.8 533.5 589.2 501.5 577 431.2 554.9 494.8 583.6 499.6 483 446.5 560.6 484 530.3 442.8 549.4 428.8 470.3 398.7 472.5 421.1 432.7 387.2
Gross Profit 915 (1,738) 2,059 1,559 1,685 1,288 1,863 1,392 1,605 1,528 1,811 1,183 1,457 1,368 1,790 1,367 1,335 1,208 1,592 1,194 1,264 1,157 1,557 1,109 1,141 1,109 1,417 1,056 1,141 995 1,348 1,033 1,079 1,004.0 1,403 1,032 1,067 996.1 1,336.7 948.5 1,012.6 919.4 1,246.3 881.3 943.8 838.8 1,114.2 839.6 942.2 750.5 1,066.7 808.7 880.8 (855.8) 1,129.0 790.6 778.2 1,269.5 1,587.1 1,278.9 1,333.3 1,245.0 1,442.6 1,190.0 1,230.2 1,185.1 1,255.9 1,068.6 1,173.7 1,097.1 1,177.4 1,026.3 1,940.3 1,081.5 1,208.9 1,015.8 1,784.1 1,470.5 1,250.7 1,122.7 1,893.4 1,757.6 1,165.0 1,151.7 1,629.1 1,509.2 1,086.1 1,040.1 1,583.0 1,301.9 1,187.2 1,073.1 1,483.4 (478.0) 1,854.6 1,681.3 2,829.5 (3,777.5) 2,033.7 2,860.4 3,427.4 1,101.1 1,390.1 1,898.2 469.1 399.2 519 403.5 463.0 462.3 531.8 429.2 439.7 439.4 504.4 411.7 450.9 451.3 467.6 411.8 446.9 437.2 477.3 400.3 426.7 406 429.1 387.9 429.1 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
Operating Income 732 876 749 577 677 347 911 449 679 575 915 418 573 525 924 469 510 433 825 438 507 426 813 422 455 450 758 410 486 339 696 450 480 426 818.4 459.7 486.2 465.4 827.1 431.6 489.9 441.0 785.8 422.8 350.8 391.2 665.7 397.2 494.0 325.6 665.1 402.2 454.6 316.4 720.4 405.7 380.2 344.0 651.5 359.4 426.7 322.4 568.6 325.3 403.7 353.3 465.1 279.4 370.8 352.8 448.0 259.8 330.1 285.8 495.8 290.5 278.1 229.5 410.1 224.7 312.7 250.6 364.7 202.5 274.5 214.8 338.1 192.4 314.1 245.8 361.0 166.2 307.6 493.8 (2,541.0) 345.6 327.9 134.1 661.7 375.1 469.8 181.7 405.3 95.1 111.7 215.6 122.5 55.2 130.2 230.6 134.9 65.2 79 108.4 171.3 36.5 88.5 262 105.5 70.9 89.3 225.7 111.7 68.2 87.8 197.2 89 65.7 85.7 630 588 545.3 640.8 572 523.4 500.3 563.8 533.5 589.2 501.5 577 431.2 554.9 494.8 583.6 499.6 483 446.5 560.6 484 530.3 442.8 549.4 428.8 470.3 398.7 472.5 421.1 432.7 387.2
Net Income 556 567 524 444 483 464 682 302 488 409 656 288 418 379 649 328 380 315 609 311 362 288 603 287 295 292 527 238 315 214 491 265 291 189.3 492 227 239 227.5 457.8 196.8 241.3 209.0 426.5 196.9 152.1 196.3 368.6 195.2 261.2 150.1 364.8 196.9 236.6 140.2 398.1 183.1 183.9 140.5 333.7 157.7 202.5 135.6 311.2 138.7 166.1 167.8 219.8 113.9 173.0 163.0 221.7 104.5 152.0 128.9 250.7 66.6 118.7 96.7 222.3 97.2 150.2 111.0 195.0 82.3 120.4 72.0 45.7 85.2 148.9 476.4 286.4 (282.6) 139.0 (334.8) (2,074.0) 86.2 102.4 143.8 271.8 166.8 208.2 136.7 91.6 62.2 46.9 48.1 110.2 9.4 51.3 87.6 100.6 33.9 54.7 63 83.1 15.9 61.8 76.7 81.1 40.3 64.1 56 85.7 56.7 65 45.6 73 49.7 62.7 58.2 56.2 32.2 50.7 26 51.8 27 85.4 32.5 84.9 20.1 68.4 (3.8) 80.3 43.9 61.5 40.8 73.3 36.9 71 22.3 84.6 44 63.9 28.8 78 35.1 63 40.2 63.1 30.2
EPS (Diluted) 0.89 0.95 0.90 0.76 0.84 0.81 1.21 0.54 0.88 0.74 1.19 0.52 0.76 0.69 1.18 0.60 0.70 0.58 1.13 0.58 0.67 0.54 1.14 0.54 0.56 0.56 1.01 0.46 0.61 0.42 0.96 0.52 0.57 0.37 0.97 0.45 0.47 0.45 0.90 0.39 0.47 0.41 0.84 0.39 0.30 0.39 0.73 0.39 0.52 0.30 0.73 0.40 0.48 0.29 0.81 0.38 0.38 0.29 0.69 0.33 0.42 0.28 0.67 0.30 0.36 0.37 0.48 0.25 0.38 0.36 0.51 0.24 0.35 0.30 0.58 0.16 0.28 0.23 0.53 0.24 0.36 0.26 0.47 0.20 0.29 0.17 0.11 0.21 0.36 1.13 0.69 -0.71 0.34 -0.84 -5.22 0.23 0.29 0.41 0.79 0.49 0.61 0.40 0.27 0.18 0.30 0.32 0.72 0.06 0.34 0.59 0.67 0.23 0.37 0.44 0.62 0.12 0.45 0.58 0.59 0.30 0.47 0.43 0.64 0.42 0.49 0.37 0.55 0.37 0.47 0.46 0.42 0.25 0.41 0.24 0.42 0.22 0.69 0.30 0.68 0.16 0.55 -0.03 0.64 0.35 0.49 0.29 0.55 0.26 0.53 0.13 0.64 0.32 0.48 0.20 0.59 0.25 0.48 0.30 0.48 0.22
Balance Sheet
Cash & Equivalents 1,760 274 1,052 1,454 1,123 179 1,545 1,598 501 129 594 275 114 111 117 335 90 166 631 538 1,039 129 885 1,625 244 248 864 353 94 147 213 332 116 83 167.8 61.4 74.0 84.5 353.4 76.7 101.5 84.9 404.4 135.6 133.0 79.6 137.9 99.5 132.3 107.1 101.8 58.8 113.0 82.3 747.3 63.5 99.7 60.7 194.2 101.6 94.3 108.4 213.5 66.0 79.5 107.8 90.2 380.3 301.3 249.2 384.0 70.9 175.8 51.1 360.9 38.8 65.0 37.5 33.0 161.2 81.9 72.2 185.7 54.5 69.0 29.8 90.8 118.8 526.7 573.2 695.7 429.5 1,035.3 901.3 1,265.0 495.6 429.4 341.3 302.5 346.6 343.9 216.5 263.2 120.5 188.0 56 86.7 98.2 58.2 42.4 88.9 40.1 134.8 54.8 112.5 53.1 47.5 51.1 79.4 39.1 94.7 28.8 45.9 58.4 36.5 41.1 39.8 31.8 55.4
Total Assets 84,828 81,371 79,154 75,337 72,749 70,035 69,286 67,927 65,585 64,079 62,870 61,658 60,945 61,188 59,975 59,317 57,985 57,851 57,517 56,779 56,511 53,957 53,708 53,456 51,133 50,448 50,240 48,584 47,850 45,987 44,835 44,240 43,159 43,030 42,468.8 41,861.0 41,285.3 41,155.3 40,324.8 39,490.2 39,069.8 39,053.5 38,029.7 37,268.8 36,878.7 36,957.9 35,363.4 34,717.6 34,198.8 33,907.5 33,126.7 32,266.3 31,587.7 31,140.7 31,057.5 29,820.1 29,453.3 29,497.3 28,537.9 28,003.2 27,466.6 27,387.7 26,301.5 25,563.2 25,334.5 25,488.4 25,081.2 24,987.3 24,628.3 24,958.5 24,500.7 23,718.6 23,358.6 23,184.7 22,824.2 22,288.4 21,979.5 21,958.3 21,220.4 21,258.8 21,141.2 21,648.3 21,538.9 20,473.5 20,300.8 20,304.8 20,058.6 19,736.2 19,829.4 20,205.4 18,264.4 17,096.5 27,771.9 27,257.8 28,405.8 30,404.9 29,333.6 28,735.1 27,746.3 26,385.3 23,610.6 21,768.8 21,080.6 11,926.4 11,596.3 9,767.7 8,685.1 8,538.6 7,379.4 7,396.3 7,266.2 7,130.4 7,191 7,144.1 7,058.6 6,869 6,599.4 6,636.9 6,394.9 6,401.3 6,381.2 6,228.6 6,073.3 6,003.9 5,914.4 5,953.6 5,781.7 5,733 5,669.9
Total Debt 39,203 34,781 34,636 33,326 32,326 30,208 29,804 30,559 28,619 27,514 27,122 26,802 26,042 26,032 25,326 25,249 24,678 24,736 24,752 24,698 24,476 22,208 22,464 23,248 21,183 20,447 20,203 19,793 18,901 17,247 16,501 16,849 16,004 15,791 15,392.4 15,381.2 15,056.9 14,842 14,478.1 14,261.9 13,987.9 13,901.9 13,212.2 13,054.5 12,725.9 12,776.9 12,456.2 12,538.1 12,252.5 11,950.5 11,496.8 11,452.5 11,073.9 11,004.1 11,269.4 10,499.0 10,247.0 10,127.4 9,962.6 9,973.5 9,850.4 9,785.0 9,319.2 9,084.5 8,873.2 8,891.4 8,623.9 8,884.4 8,563.6 8,745.7 8,744.4 8,553.5 8,259.3 8,068.3 7,980.0 7,530.6 7,423.1 7,412.3 7,199.5 7,186.0 7,130.1 7,479.4 7,007.3 7,012.7 6,901.2 7,029.0 6,790.4 6,698.1 6,678.7 6,712.4 6,801.7 6,457.9 15,634.8 6,380.9 16,415.4 16,133.7 15,060.1 14,533.6 14,021.9 13,065.9 10,842.4 9,662.1 9,565.1 5,951.9 6,285.9 7,691.2 3,599.5 3,586.8 2,382.5 2,460.1 2,443.4 2,471.2 2,411.7 2,303.7 2,221.7 2,402.7 2,004 2,222.2 2,055.5 2,199 1,993.8 1,925.9 1,852.6 1,943.8 1,774.5 1,859.5 1,720.2 1,772.7 1,627.9
Stockholders' Equity 23,806 23,609 21,181 20,961 19,804 19,522 19,352 17,954 17,841 17,616 17,309 16,914 16,818 16,675 16,384 15,971 15,732 15,612 15,171 14,792 14,700 14,575 13,777 13,385 13,302 13,239 13,141 12,366 12,329 12,222 12,165 11,650 11,561 11,455 11,439.4 11,123.2 11,070.1 11,020.8 10,987.9 10,703.1 10,671.6 10,600.9 10,544.8 10,269.1 10,214.9 10,214.5 10,154.7 9,920.8 9,747.4 9,566.0 9,547.3 9,300.2 9,155.1 8,874.1 8,850.2 8,573.5 8,537.7 8,482.2 8,536.3 8,339.5 8,286.5 8,188.5 7,710.7 7,496.8 7,460.9 7,388.2 7,296.2 7,178.7 7,154.1 7,068.7 6,953.3 6,479.4 6,462.0 6,406.0 6,266.5 6,099.9 5,973.2 5,921.8 5,791.9 5,660.2 5,623.6 5,500.2 5,483.0 5,352.4 5,371.9 5,307.9 5,318.3 5,362.7 5,342.5 5,271.4 4,818.6 4,488.3 4,869.8 4,770.3 5,352.8 7,477.6 6,800.5 6,299.8 6,310.5 6,129.2 5,963.0 5,667.1 5,605.5 2,866.2 2,642.0 2,662.8 2,652.9 2,592.8 2,601.5 2,586.5 2,535.1 2,470.9 2,494.2 2,572 2,572.9 2,304.6 2,348.1 2,376.4 2,345.9 2,314 2,306.8 2,267.9 2,243.6 2,184.2 2,160.6 2,137.5 2,131.7 2,099.4 2,090.8
Cash Flow
Operating Cash Flow 1,697 (3,874) 1,765 1,081 1,028 664 1,737 1,190 1,050 974 1,898 918 1,537 765 1,179 848 1,140 610 1,090 625 (136) 674 1,026 479 669 706 1,223 541 793 629 1,056 550 887 758.8 1,075.4 573.7 718.2 639.4 1,000.3 622.5 790.1 535.9 980.9 523.7 985.4 643.9 964.8 446.9 592.6 581.1 928.7 431.9 642.3 432.8 706.6 387.8 477.5 481.4 801.0 463.7 659.4 372.2 610.2 356.0 555.5 289.6 503.1 313.2 812.5 467.6 405.6 256.6 549.7 165.4 462.4 334.4 591.1 318.6 387.2 533.2 698.1 (144.5) 521.5 226.0 560.1 192.8 296.9 (81.4) 395.6 763.4 428.6 (106.3) 295.8 272.3 901.5 272.1 325.3 246.5 808.1 269.2 260.3 432.9 553.1 70.9 350.8 156.5 270.9 (7.8) 261.6 151.2 280.9 49.3 220.7 180.9 220.5 70.1 218.3 107.6 281.7 (63.6) 218.8 90.6 257.4 (6.1) 231.9 106.4 212.7 (11.2) 192.7
Capital Expenditure (3,022) 4,591 (3,055) (2,427) 891 (2,217) (1,779) (1,831) (1,537) (1,614) (1,641) (1,334) (1,265) (1,313) (1,285) (1,098) (942) (1,212) (1,065) (943) (1,024) (1,688) (1,112) (962) (1,607) (1,207) (1,329) (845) (844) (1,197) (857) (1,020) (883) (1,062.5) (782.7) (724.7) (749.1) (1,069.1) (773.4) (712.8) (700.3) (1,497.0) (708.4) (707.4) (770.6) (898.5) (725.6) (753.1) (822.6) (941.1) (857.4) (844.5) (752.3) (764.4) (702.3) (606.3) (497.2) (601.4) (481.9) (581.9) (540.3) (1,387.8) (594.7) (486.1) (481.2) (476.2) (363.2) (469.6) (477.8) (589.9) (483.0) (550.4) (489.9) (614.2) (503.7) (496.4) (482.5) (460.2) (433.8) (413.0) (320.6) (409.5) (273.3) (324.4) (304.2) (419.0) (344.9) (268.1) (244.5) 680.7 (240.7) (217.2) (222.8) (268.9) (805.3) (732.3) (602.5) (711.1) (1,370.3) (1,714.0) (1,570.4) (499.8) (663.4) (138.0) (1,879.8) (60.3) (160.9) (144.8) (96.1) (98.9) (131.7) (105.7) (74.8) (76.7) (134.8) (105) (80.1) (101.5) (118.7) (93.7) (98.6) (117.7) (116.6) (88.7) (78) (149.8) (108.8) (90) (60.7)
Free Cash Flow (1,325) 717 (1,290) (1,346) 1,919 (1,553) (42) (641) (487) (640) 257 (416) 272 (548) (106) (250) 198 (602) 25 (318) (1,160) (1,014) (86) (483) (938) (501) (106) (304) (51) (568) 199 (470) 4 (303.7) 292.7 (151.1) (30.9) (429.6) 227.0 (90.3) 89.7 (961.1) 272.5 (183.7) 214.8 (254.6) 239.2 (306.3) (230.0) (360.0) 71.3 (412.6) (109.9) (331.5) 4.3 (218.5) (19.7) (120.0) 319.1 (118.3) 119.1 (1,015.6) 15.5 (130.1) 74.3 (186.6) 139.8 (156.4) 334.7 (122.2) (77.5) (293.8) 59.8 (448.8) (41.3) (162.0) 108.5 (141.6) (46.6) 120.2 377.4 (554.0) 248.2 (98.4) 255.9 (226.2) (48.0) (349.5) 151.1 1,444.1 188.0 (323.5) 72.9 3.4 96.2 (460.1) (277.2) (464.6) (562.2) (1,444.9) (1,310.1) (66.9) (110.3) (67.1) (1,529.1) 96.2 110 (152.6) 165.5 52.3 149.2 (56.4) 145.9 104.2 85.7 (34.9) 138.2 6.1 163 (157.3) 120.2 (27.1) 140.8 (94.8) 153.9 (43.4) 103.9 (101.2) 132