Xerox Holdings Corporation logo XRX - Xerox Holdings Corporation

Price: -- -- | CONSENSUS: Sell DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 3
STRONG
SELL 0
| PRICE TARGET: $10.25 DETAILS
HIGH: $14.00
LOW: $8.00
MEDIAN: $9.50
CONSENSUS: $10.25
UPSIDE: 297.29%
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 1,846 2,028 1,961 1,576 1,457 1,613 1,528 1,578 1,502 1,765 1,652 1,754 1,715 1,941 1,752 1,747 1,668 1,777 1,758 1,793 1,710 1,930 1,767 1,465 1,860 2,371 2,200 2,289 2,206 2,533 2,352 2,510 2,435 2,747 2,497 2,567 2,454 2,734 4,212 4,385 4,281 4,653 4,333 4,590 4,469 5,033 5,120 5,292 5,121 5,569 5,262 5,402 5,356 5,923 5,264 5,398 5,355 5,813 5,427 5,451 5,465 5,316 5,428 5,508 4,721 4,219 3,675 3,731 3,554 4,370 4,370 4,533 4,335 4,060 4,302 4,208 3,836 4,379 3,844 3,977 3,695 4,250 3,759 3,921 3,771 4,326 3,716 3,853 3,827 4,292 3,732 3,920 3,757 4,246 3,793 3,952 3,858 4,767 3,902 4,137 4,202 5,120 4,462 4,688 4,431 5,438 4,628 4,862 4,038 5,796 4,607 4,474 4,038 5,412 4,376 4,356 4,022 5,075 4,158 4,217 3,928 2,926 4,597 4,644 4,444 5,297 4,298 4,288 3,954 4,393 4,416 4,317 4,091 5,109 4,439 4,381 4,160 4,729 4,253 4,369 4,150 4,732 4,408 4,422 4,173 4,535 4,163 4,380 4,139 4,396 4,146 4,069 3,830 2,832 2,579 2,591 2,318 2,723 2,316 2,300
Cost of Revenue 1,327 1,485 1,546 1,148 1,054 1,111 1,033 1,058 1,059 1,173 1,086 1,157 1,155 1,266 1,209 1,190 1,138 1,220 1,189 1,154 1,099 1,231 1,116 901 1,148 1,387 1,320 1,392 1,317 1,519 1,410 1,509 1,465 1,659 1,509 1,536 1,500 1,640 2,905 3,018 3,001 3,197 3,346 3,164 3,075 3,417 3,545 3,664 3,574 3,860 3,607 3,704 3,749 4,011 3,694 3,717 3,742 3,810 3,755 3,677 3,604 4,154 3,544 3,531 1,871 2,470 2,144 2,165 2,104 2,642 2,581 2,754 2,630 2,826 2,499 2,434 2,202 2,276 2,300 2,344 2,211 2,415 2,125 2,307 2,151 2,508 2,097 2,175 2,214 2,382 2,110 2,165 2,090 2,280 2,092 2,171 2,184 2,141 2,488 2,632 2,789 2,808 2,537 2,499 2,309 2,757 2,278 2,284 1,971 2,632 2,134 2,251 2,026 2,505 2,027 1,968 1,863 2,369 1,933 1,866 1,840 2,246 1,863 1,861 1,771 2,205 1,682 1,637 1,469 1,909 1,629 1,584 1,439 1,861 1,566 1,528 1,432 1,644 1,444 1,511 1,373 1,803 1,453 1,420 1,271 1,514 1,350 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 519 543 415 428 403 502 495 520 443 592 566 597 560 675 543 557 530 557 569 639 611 699 651 564 712 984 880 897 889 1,014 942 1,001 970 1,088 988 1,031 954 1,094 1,307 1,367 1,280 1,456 987 1,426 1,394 1,616 1,575 1,628 1,547 1,709 1,655 1,698 1,607 1,912 1,570 1,681 1,613 2,003 1,672 1,774 1,861 1,162 1,884 1,977 2,850 1,749 1,531 1,566 1,450 1,728 1,789 1,779 1,705 1,234 1,803 1,774 1,634 2,103 1,544 1,633 1,484 1,835 1,634 1,614 1,620 1,818 1,619 1,678 1,613 1,910 1,622 1,755 1,667 1,966 1,701 1,781 1,674 2,626 1,414 1,505 1,413 2,312 1,925 2,189 2,122 2,681 2,350 2,578 2,067 3,164 2,473 2,223 2,012 2,907 2,349 2,388 2,159 2,706 2,225 2,351 2,088 680 2,734 2,783 2,673 3,092 2,616 2,651 2,485 2,484 2,787 2,733 2,652 3,248 2,873 2,853 2,728 3,085 2,809 2,858 2,777 2,929 2,955 3,002 2,902 3,021 2,813 4,380 4,139 4,396 4,146 4,069 3,830 2,832 2,579 2,591 2,318 2,723 2,316 2,300
Operating Expenses
R&D Expenses 64 71 74 31 29 47 45 50 49 56 52 57 52 69 59 84 78 63 82 79 74 75 76 76 84 93 100 88 92 94 102 101 100 114 108 106 118 113 126 128 134 145 135 142 141 150 138 142 144 153 145 149 154 160 161 161 173 179 183 175 184 193 189 194 205 225 209 202 204 212 228 223 221 238 233 223 218 237 230 230 225 234 242 188 183 191 189 187 193 200 207 225 236 218 229 240 230 218 284 249 246 268 272 255 249 242 230 256 251 273 271 263 236 263 273 281 262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 430 431 477 368 378 377 370 393 397 440 416 444 407 428 418 459 455 424 413 434 448 440 444 426 541 505 513 519 548 555 583 624 628 676 648 643 664 639 827 862 882 883 855 906 915 942 951 972 961 1,037 1,018 1,042 1,057 1,094 1,050 1,076 1,068 1,150 1,109 1,119 1,119 1,196 1,136 1,163 1,099 1,126 1,007 1,013 1,006 1,102 1,138 1,170 1,124 1,186 1,091 1,081 954 1,020 985 1,020 983 1,044 1,011 1,046 977 1,450 1,036 1,050 1,212 1,112 1,028 1,089 1,020 1,135 1,023 1,110 1,169 1,099 1,215 1,263 1,150 1,702 1,379 1,338 1,350 1,331 1,270 1,315 1,171 1,908 1,278 1,293 1,199 1,473 1,284 1,288 1,180 1,648 1,517 1,533 1,420 1,468 1,440 1,463 1,350 (366) 1,906 1,958 1,838 3,084 2,208 2,168 2,097 3,396 2,279 2,288 2,178 2,571 2,234 2,306 2,228 2,540 2,375 2,334 2,270 2,383 2,417 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 43 10 10 10 10 35 0 0 11 0 10 11 0 13 14 15 13 13 10 11 10 3 (15) (14) (70) (33) (31) (19) (1) 12 (7) (1) (2) (4) 78 (9) (12) (3) (7) (4) (8) (7) (12) (6) (5) (8) (7) 1 (7) 82 82 82 139 87 87 85 (727) 85 125 83 15 22 25 39 (40) 14 13 13 13 13 10 0 41 0 0 0 0 0 10 0 (27) 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124 288 275 261 276 202 234 223 232 196 193 200 222 183 175 159 187 171 207 150 147 174 170 167 181 167 168 160 164 164 171 170 200 191 174 174 175 173 169 172 127 188 185 209 188 186 0 0 (14,793) 0 0 0 (9,675) 0 0 0 (8,834) 0 0
Operating Expenses 494 502 551 399 407 467 425 453 456 506 503 501 459 508 477 553 544 487 508 527 537 528 533 512 636 608 622 618 655 661 697 737 740 802 768 764 796 766 1,030 1,068 1,105 1,105 1,067 1,127 1,133 1,175 1,174 1,198 1,189 1,273 1,246 1,274 1,294 1,336 1,293 5,114 1,378 1,468 1,465 1,485 1,400 662 1,486 1,570 1,361 1,366 1,308 1,370 1,249 1,274 1,380 1,406 1,358 1,437 1,337 1,314 1,172 1,298 1,215 1,250 1,208 1,278 1,253 1,244 1,160 1,614 1,234 1,237 1,405 1,312 1,235 1,314 1,256 1,353 1,252 1,350 1,399 1,317 1,499 1,512 1,396 2,094 1,939 1,868 1,860 1,849 1,702 1,805 1,645 2,413 1,745 1,749 1,635 1,958 1,740 1,744 1,601 1,835 1,688 1,740 1,570 1,615 1,614 1,633 1,517 (185) 2,073 2,126 1,998 3,248 2,372 2,339 2,267 3,596 2,470 2,462 2,352 2,746 2,407 2,475 2,400 2,667 2,563 2,519 2,479 2,571 2,603 0 0 (14,793) 0 0 0 (9,675) 0 0 0 (8,834) 0 0
Operating Income
Operating Income 25 41 (136) 29 (4) 35 70 67 (13) 86 63 96 101 167 66 4 (14) 70 61 112 74 171 118 52 76 376 233 279 234 353 245 264 230 286 220 267 158 281 277 299 175 351 (80) 299 261 378 401 430 358 436 409 424 313 1,179 228 311 237 535 293 333 251 500 252 495 381 383 292 321 201 454 409 373 347 (203) 466 460 462 805 329 383 276 557 381 370 460 204 385 441 208 598 387 441 411 613 449 431 275 1,309 (85) (7) 17 218 (14) 321 262 832 648 773 422 751 728 474 377 949 609 644 558 871 537 611 518 (935) 1,120 1,150 1,156 3,277 543 525 487 (764) 415 394 385 (348) 403 391 376 339 402 383 377 262 392 483 423 450 210 4,380 4,139 (10,397) 4,146 4,069 3,830 (6,843) 2,579 2,591 2,318 (6,111) 2,316 2,300
Interest Expense 84 80 80 55 33 31 31 31 26 28 14 12 14 18 21 23 29 25 23 24 24 25 30 18 21 25 27 26 28 28 28 27 29 30 29 24 36 43 42 49 55 56 55 56 56 58 57 60 64 60 60 62 61 104 106 109 53 40 60 60 127 160 61 61 64 135 67 68 130 0 146 144 134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3 3 3 6 2 4 3 4 3 4 3 4 5 3 4 3 1 1 1 1 1 2 1 3 8 7 2 3 4 3 5 4 3 2 2 2 2 1 2 2 2 2 2 2 2 3 2 3 2 2 3 4 2 3 162 147 0 134 156 163 7 181 161 164 173 183 182 184 185 0 205 216 221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 111 126 (113) 52 26 124 (996) 115 (65) 3 141 139 163 229 (294) 86 12 (608) 186 207 163 224 239 141 110 432 354 341 228 295 340 299 330 384 327 352 153 496 474 579 458 646 199 427 553 792 745 797 679 751 734 764 645 960 709 719 682 848 504 763 768 974 699 691 320 574 401 496 377 625 568 576 (230) (32) 637 622 536 960 492 546 431 714 535 537 587 379 562 609 383 780 565 630 610 876 662 671 594 1,847 733 94 452 342 274 574 523 1,108 849 1,007 645 983 924 762 577 1,171 786 819 717 1,058 708 818 668 (788) 1,294 1,322 1,323 3,458 710 700 647 (600) 568 565 555 (148) 594 565 550 514 584 552 549 389 587 645 632 638 396 4,380 4,139 (10,397) 4,146 4,069 3,830 (6,843) 2,579 2,591 2,318 (6,111) 2,316 2,300
EBIT 11 19 (220) (5) (34) 27 (1,056) 56 (124) (59) 77 86 99 164 (359) 18 (60) (686) 107 123 77 128 149 53 16 334 250 229 101 167 220 160 167 256 196 217 20 359 199 233 86 366 (118) 130 257 346 342 361 334 405 394 394 361 624 370 406 369 487 427 465 477 337 415 412 79 329 225 328 208 454 393 398 (375) (203) 466 460 384 805 329 383 276 557 381 370 428 204 394 441 208 598 387 441 411 613 449 431 275 1,309 198 (7) 91 218 (14) 299 262 832 647 773 422 751 728 569 377 949 603 644 558 871 537 611 518 (935) 1,120 1,150 1,156 3,277 543 525 487 (764) 415 394 385 (348) 403 391 376 339 402 383 377 262 392 483 423 450 210 4,380 4,139 (10,397) 4,146 4,069 3,830 (6,843) 2,579 2,591 2,318 (6,111) 2,316 2,300
Income Before Tax (73) (61) (300) (60) (67) (4) (1,087) 25 (150) (89) 64 (89) 85 146 (379) (4) (88) (710) 85 100 53 105 119 35 (5) 309 230 200 83 139 192 133 134 226 167 193 (16) 179 150 145 (16) 310 (173) 74 201 348 300 324 291 345 335 332 305 367 317 351 313 447 367 401 350 177 328 320 (10) 194 158 197 78 (79) 238 245 (518) 470 324 315 329 244 91 265 208 347 77 117 326 479 163 272 232 309 164 146 (118) (28) 186 160 (66) 512 (268) (459) 590 (8) (196) 193 (356) 419 496 644 496 887 554 (1,097) 448 775 473 512 420 685 388 457 376 763 380 386 260 523 314 284 224 (995) 195 109 302 (667) 241 235 213 208 198 206 188 315 199 202 200 363 276 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 32 12 460 46 23 17 118 7 (37) (30) 15 (28) 14 24 3 1 (31) (36) (4) 9 14 28 29 8 (1) 71 66 50 (8) 37 142 38 40 444 18 43 (24) 18 5 9 (15) 52 (105) (9) 39 78 71 81 49 73 85 68 52 71 63 66 (77) 102 81 (108) (95) 488 98 112 22 30 44 59 19 (59) 15 59 (246) 125 97 76 102 59 (416) 22 47 83 29 (233) 116 120 62 91 67 87 47 53 (53) (68) 81 67 (20) 298 (56) (160) 404 (16) (29) 48 (113) 125 157 196 153 273 173 (385) 147 250 153 175 150 259 138 164 139 210 144 148 113 212 128 116 95 (355) 45 (3) 113 (9) 106 96 85 117 77 80 72 93 67 72 79 151 121 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (105) (73) (760) (106) (90) (21) (1,205) 18 (113) (58) 49 (61) 71 121 (383) (4) (56) (675) 90 91 39 77 90 27 (2) 818 217 178 129 134 85 109 19 (190) 175 163 16 181 177 152 28 265 (34) 12 219 150 260 260 275 300 280 265 290 329 276 303 263 375 314 313 281 171 250 221 (42) 180 123 140 42 1 258 215 (244) 382 254 266 233 214 536 245 186 267 49 408 196 226 149 187 224 197 92 75 (65) (61) 105 93 (132) 218 (211) (281) 222 8 (167) 145 (243) 294 339 448 343 614 381 (712) 111 525 320 337 270 426 250 293 237 (1,093) 234.9 236.9 145.8 311 186 168 129 (577) 150 112 189 (1,422) 135 139 128 91 121 126 116 235 132 130 (254) 212 155 179 158 (77) 146 167 152 155 134 154 135 0 112 0
Per Share Data
EPS (Basic) -0.85 -0.59 -6.02 -0.87 -0.75 -0.19 -9.72 0.12 -0.94 -0.50 0.29 -0.41 0.43 0.76 -2.46 -0.04 -0.37 -3.95 0.48 0.47 0.18 0.37 0.41 0.11 -0.01 3.78 0.99 0.79 0.57 0.56 0.34 0.42 0.08 -0.75 0.69 0.64 0.06 0.71 0.69 0.60 0.12 1.12 -0.13 0.04 0.80 0.52 0.92 0.88 0.92 1.00 0.92 0.88 0.92 1.04 0.84 0.92 0.80 1.12 0.92 0.88 0.80 0.49 0.72 0.64 -0.14 0.61 0.56 0.64 0.20 0.00 1.20 0.96 -1.07 1.69 1.08 1.12 1.00 0.92 2.20 1.08 0.80 1.21 0.20 1.72 0.80 0.98 0.72 0.92 1.12 1.11 0.48 0.40 -0.35 -0.33 0.60 0.52 -0.73 1.20 -1.18 -1.60 1.24 0.04 -1.04 0.87 -1.52 1.84 2.00 2.64 2.00 3.58 1.12 -4.34 0.30 3.20 0.94 1.02 0.80 2.63 0.74 0.86 0.23 -6.75 0.23 0.23 0.14 1.94 0.18 0.15 0.12 -3.69 0.15 0.11 0.20 -9.96 0.13 0.14 0.13 0.64 0.12 0.13 0.11 1.69 0.13 0.13 -1.83 1.53 0.16 0.19 0.17 -0.50 0.15 0.18 0.15 1.03 0.14 0.16 0.14 – 0.11 0.12
EPS (Diluted) -0.85 -0.59 -6.02 -0.87 -0.75 -0.19 -9.72 0.12 -0.94 -0.50 0.29 -0.41 0.42 0.76 -2.46 -0.04 -0.37 -3.95 0.48 0.46 0.18 0.36 0.41 0.11 -0.01 3.61 0.96 0.77 0.55 0.56 0.34 0.42 0.08 -0.75 0.68 0.63 0.06 0.70 0.69 0.60 0.12 1.08 -0.13 0.04 0.76 0.52 0.88 0.88 0.92 0.96 0.88 0.84 0.92 1.04 0.84 0.88 0.76 1.12 0.88 0.88 0.76 0.48 0.68 0.64 -0.14 0.61 0.56 0.64 0.20 0.00 1.16 0.96 -1.07 1.69 1.08 1.12 0.96 0.88 2.16 1.04 0.80 1.21 0.20 1.60 0.80 0.98 0.68 0.84 1.00 0.99 0.44 0.36 -0.35 -0.33 0.50 0.48 -0.73 1.20 -1.17 -1.60 1.12 0.04 -1.04 0.87 -1.52 1.84 1.88 2.48 1.92 3.44 1.06 -4.34 0.30 3.20 0.90 0.94 0.76 2.63 0.68 0.82 0.22 -6.75 0.21 0.22 0.13 1.94 0.17 0.15 0.11 -3.64 0.14 0.11 0.19 -9.90 0.13 0.13 0.13 0.64 0.11 0.12 0.11 1.69 0.13 0.13 -1.83 1.53 0.15 0.19 0.17 -0.50 0.15 0.18 0.15 1.00 0.14 0.16 0.14 – 0.11 0.12
Shares Outstanding 129.0 128.0 126.9 125.8 125.2 124.3 124.3 124.2 123.9 123.1 157.1 157.0 156.7 156.2 155.7 155.2 156.4 171.0 179.4 187.0 196.0 200.3 211.2 212.9 212.8 215.5 220.3 223.6 228.6 236.2 251.3 254.9 254.7 254.6 254.5 254.2 254.0 253.5 253.4 253.3 253.3 253.2 261.3 271.9 277.5 282.1 287.3 290.2 294.7 303.4 309.1 307.6 306.3 312.2 323.4 333.5 334.3 334.3 349.0 350.6 350.0 350.0 346.8 345.8 293.9 293.9 217.8 217.5 216.7 216.7 217.7 222.4 227.7 225.9 235.2 237.5 233 233 243.6 226.9 232.5 232.5 245 237.2 245 245 206.9 203.3 200 200 191.7 187.5 187.5 184.6 175 178.8 181.8 181.8 179.2 175.6 179.0 179.5 160.6 166.6 159.9 159.9 169.5 169.7 166.3 171.5 164.0 164.1 164.1 163.1 162.8 162.4 161.8 161.8 162.3 162.0 162.0 162.0 161.3 161.3 160.5 159.1 158.9 158.6 158.3 156.3 156.0 155.9 143.7 142.7 142.5 142.1 141.8 139.4 138.9 138.8 138.7 138.5 138.5 138.5 138.5 138.3 138.3 154.4 153.8 153.8 154.4 154.4 154.4 150.3 149.1 148.3 146.2 146.2 146.2 146.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 615 512 479 449 336 576 521 485 685 519 590 526 591 1,045 963 1,187 1,681 1,873 2,209 2,124 2,423 2,648 3,258 2,273 2,622 2,740 922 712 723 1,084 1,157 1,263 1,398 1,293 1,781 1,246 1,045 2,223 1,423 1,203 1,189 1,368 804 1,641 872 1,411 1,015 1,007 1,567 1,764 948 929 993 1,246 882 814 1,514 902 785 1,098 1,000 1,211 975 1,082 1,010 3,799 1,159 1,221 549 1,229 873 843 842 1,099 848 850 1,218 1,399 1,336 982 1,598 1,322 1,345 1,912 3,298 3,218 3,395 2,542 2,298 2,477 2,270 2,279 3,035 2,887 2,281 1,891 4,747 3,990 2,427 2,177 2,778 1,741 154 120 61 126 106 103 106 79 106 142 19 75 62 118 31 104 136 18 5 130 137 52 29 56 52 75 21 86 169 39 49 87 182 52 64 80 60 114 111 224 148 202 222 142 315 0 309 402
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 65 137 120 199 196 244 235 190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,737 1,704 1,802 1,492 1,445 1,474 1,535 1,630 1,696 1,776 1,866 1,913 1,934 2,038 1,921 1,954 1,919 1,965 2,030 1,992 1,938 2,093 2,072 1,951 2,272 2,532 2,439 2,541 2,527 2,607 2,623 2,637 2,733 2,829 1,087 1,094 1,038 1,009 2,521 3,870 3,863 2,480 4,041 4,163 4,151 4,230 4,579 4,721 4,667 4,542 4,711 4,914 4,956 4,854 5,254 4,912 5,203 4,931 5,349 5,364 6,073 5,311 5,635 5,367 5,730 4,324 4,505 4,500 4,513 4,899 5,330 5,542 5,521 5,454 5,523 5,366 5,088 5,121 5,088 5,115 4,939 4,937 5,003 5,072 5,103 5,385 5,182 5,341 5,422 5,601 5,474 5,633 5,598 5,724 5,526 5,528 5,709 5,818 6,822 6,843 7,074 6,661 7,331 8,005 8,180 7,737 8,155 7,842 7,634 7,891 7,479 7,092 6,895 6,744 6,411 6,367 6,319 6,408 6,200 6,209 6,181 5,963 5,900 7,043 7,130 6,997 10,463 10,324 10,304 10,249 10,042 10,254 10,225 6,444 11,875 11,347 10,858 10,595 10,085 9,929 9,892 9,699 12,621 12,033 11,665 11,811 11,501 0 2,104 1,867
Inventory 1,043 1,016 1,143 871 836 695 732 737 736 661 728 782 863 797 777 765 732 696 788 815 841 843 978 922 824 694 758 788 859 818 958 947 1,001 915 1,039 944 898 841 1,019 1,017 1,034 942 1,110 1,072 1,009 934 1,069 1,077 1,044 998 1,152 1,109 1,096 1,011 1,128 1,073 1,065 1,021 1,209 1,129 1,100 991 1,177 1,026 1,018 900 1,069 1,141 1,295 1,232 1,376 1,436 1,431 1,305 1,450 1,416 1,290 1,163 1,397 1,332 1,260 1,201 1,430 1,217 1,229 1,143 1,349 1,225 1,199 1,152 1,279 1,232 1,225 1,222 1,207 1,245 1,283 1,364 1,541 1,566 1,772 1,932 3,108 3,289 3,293 2,961 3,048 3,091 3,309 3,269 3,506 3,168 3,087 2,792 3,092 3,046 2,862 2,676 3,099 3,001 2,911 2,646 2,946 2,789 2,601 2,294 2,554 2,395 2,370 2,162 2,472 2,573 2,483 2,257 2,566 2,369 2,281 2,091 2,229 2,220 2,293 2,148 2,531 2,093 2,145 1,567 1,833 0 1,408 1,389
Other Current Assets 385 378 329 731 250 134 180 199 231 159 170 169 252 166 234 196 234 137 209 244 218 168 233 245 259 145 221 196 204 148 232 233 254 123 1,722 1,694 1,734 2,919 2,044 2,095 2,056 1,941 2,405 2,338 3,693 2,148 2,669 2,683 2,694 1,032 2,852 2,952 3,106 990 1,122 1,213 1,100 883 1,138 1,104 1,046 993 1,110 1,023 1,022 603 707 776 725 671 1,170 967 877 562 955 941 915 815 1,094 1,098 1,130 899 1,088 1,081 1,038 1,182 1,064 1,150 1,199 1,105 1,283 1,297 1,222 1,186 1,436 1,488 1,338 1,428 1,982 1,842 2,182 1,078 1,552 1,487 1,424 1,161 1,267 1,446 1,322 1,236 1,130 1,180 1,115 1,155 952 1,014 974 964 1,032 1,053 1,112 1,094 1,057 1,105 1,056 1,199 1,024 1,068 1,067 1,167 819 869 839 12,604 11,749 11,331 11,348 11,171 11,170 10,882 10,708 10,479 9,883 9,932 9,604 9,394 9,064 0 638 315
Total Current Assets 3,780 3,610 3,753 3,543 2,867 2,935 3,011 3,051 3,348 3,177 3,354 3,390 3,640 4,107 3,895 4,102 4,566 4,701 5,236 5,175 5,420 5,783 6,541 5,391 5,977 6,140 4,340 4,237 4,313 4,695 4,970 5,080 5,386 5,230 5,629 4,978 4,715 6,992 7,007 6,851 6,808 6,681 6,999 7,832 8,358 8,874 7,882 7,979 8,462 8,511 8,070 8,212 8,260 8,273 8,386 8,012 8,882 7,912 8,481 8,695 9,219 8,639 8,897 8,498 8,780 9,731 7,440 7,638 7,082 8,150 8,749 8,788 8,671 8,540 8,776 8,593 8,576 8,754 9,035 8,726 9,123 8,736 9,101 9,472 10,668 10,928 10,990 10,258 10,118 10,335 10,306 10,441 11,080 11,019 10,450 10,152 13,077 12,600 12,772 12,428 13,806 13,022 12,145 12,901 12,958 11,985 12,576 12,482 12,371 12,475 12,221 11,582 11,116 10,766 10,517 10,545 10,186 10,152 10,467 10,281 10,209 9,833 10,040 10,989 10,816 10,546 14,093 13,862 13,762 13,664 13,502 13,735 13,596 21,392 26,372 25,099 24,551 23,937 23,544 23,145 23,004 22,550 25,183 24,260 23,636 22,914 22,713 0 4,459 3,973
Non-Current Assets
Property, Plant & Equipment 670 299 727 249 248 675 648 650 677 703 708 728 561 770 746 793 604 875 624 643 957 1,013 1,036 1,057 1,080 1,109 816 854 883 941 968 1,002 1,050 1,083 1,092 1,100 1,113 1,135 1,446 1,457 1,489 1,491 1,535 1,578 1,583 1,648 1,914 1,968 1,979 2,025 2,018 2,015 2,043 2,091 2,092 2,072 2,139 2,145 2,150 2,204 2,202 2,201 2,175 2,126 2,191 1,860 1,901 1,939 1,946 2,013 2,119 2,226 2,215 2,174 2,132 2,092 2,017 2,008 2,037 2,039 2,034 1,627 1,652 1,658 2,097 1,759 1,723 2,081 1,776 1,827 2,117 2,162 1,748 1,757 1,773 1,872 1,878 1,999 2,099 2,160 2,379 2,495 2,499 2,503 2,545 2,456 2,440 2,367 2,335 2,366 2,274 2,247 2,373 2,377 2,287 2,264 2,233 2,256 2,180 2,142 2,135 2,092 2,075 2,062 2,055 2,108 2,084 2,102 2,198 2,219 2,169 2,200 2,135 2,150 2,284 2,168 2,135 2,105 1,997 1,994 2,033 2,012 2,139 2,059 2,022 1,997 1,960 0 2,817 1,491
Goodwill 2,201 2,194 2,182 1,984 1,954 1,937 1,709 2,719 2,720 2,747 2,716 2,751 2,850 2,820 2,753 3,217 3,300 3,287 4,066 4,104 4,075 4,071 3,996 3,939 3,941 3,900 3,853 3,887 3,889 3,867 3,899 3,897 3,973 3,930 3,922 3,893 3,808 3,787 8,688 8,726 8,814 8,823 8,839 8,810 8,723 8,805 9,351 9,431 9,243 9,205 9,169 9,064 8,993 9,062 9,042 8,848 8,918 8,803 8,786 8,830 8,730 8,649 8,613 8,446 8,463 3,422 3,405 3,445 3,275 3,182 3,446 3,591 3,456 3,448 3,482 3,427 2,026 2,024 1,917 1,748 1,688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 891 921 954 222 228 296 149 155 165 245 183 194 202 303 216 223 240 331 216 230 223 355 240 250 263 321 203 212 208 220 232 244 257 268 276 286 280 290 1,528 1,605 1,684 1,765 1,840 1,890 1,947 2,031 2,317 2,388 2,436 2,503 2,586 2,656 2,724 2,783 2,857 2,904 2,989 3,042 3,172 3,245 3,304 3,984 3,447 3,495 3,584 598 609 621 635 610 625 624 611 891 622 638 278 286 288 270 279 1,960 1,998 2,030 2,091 2,145 2,038 2,053 2,079 2,047 1,958 1,951 1,893 1,924 1,587 1,559 5,910 5,898 5,003 4,939 4,677 4,639 4,109 2,233 2,335 1,724 1,751 1,688 1,724 1,731 1,782 1,756 1,385 1,375 1,345 1,368 627 623 620 621 625 627 248 267 921 284 283 287 289 291 314 317 318 427 982 989 982 991 999 1,007 1,016 1,026 1,097 1,106 1,116 1,123 1,071 0 0 0
Long-Term Investments 819 846 976 990 1,037 89 1,301 1,343 1,435 1,691 1,635 1,747 7 59 1,858 1,889 1,938 2,023 1,936 1,971 1,958 2,074 1,938 1,949 1,972 2,184 1,517 1,472 1,452 1,403 1,362 1,344 1,378 1,404 1,441 1,398 1,477 1,388 1,524 1,471 1,432 1,389 1,387 1,377 1,383 1,338 1,365 1,403 1,384 1,285 1,329 1,273 1,332 1,381 1,442 1,367 1,338 1,395 1,388 1,318 1,297 1,291 1,256 1,150 1,111 1,056 1,051 979 947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,592) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,445 1,869 1,375 1,335 1,270 1,818 869 813 850 700 1,147 1,139 3,188 2,902 1,456 1,507 1,906 1,487 1,492 1,496 1,129 937 1,028 976 947 795 3,243 3,283 3,301 3,008 3,125 3,072 3,189 3,005 2,980 3,031 3,034 2,155 1,992 2,023 2,065 3,940 1,776 1,948 2,105 2,243 2,340 2,513 2,520 5,139 5,201 5,440 5,516 5,662 5,966 6,040 6,247 6,147 6,150 6,326 5,566 5,296 5,894 5,664 5,761 5,725 5,674 5,637 5,488 6,800 7,164 7,484 7,556 7,141 6,913 6,742 6,741 6,847 7,554 7,563 7,517 8,083 8,001 8,021 7,967 8,531 8,278 7,637 8,567 8,856 8,436 8,385 10,624 10,758 10,656 11,434 6,890 7,192 7,157 7,771 8,335 9,319 10,530 12,677 12,660 12,649 12,185 12,094 12,846 13,452 13,388 13,352 12,677 13,214 13,099 13,656 13,642 13,787 13,276 13,274 13,406 13,417 25,263 24,332 25,578 25,647 22,539 22,114 22,248 22,576 22,109 21,855 21,522 10,082 4,581 4,489 4,626 4,625 4,852 5,360 5,699 5,907 3,156 3,537 3,619 4,054 3,817 0 4,322 5,144
Total Non-Current Assets 6,122 6,210 6,315 5,331 5,344 5,430 5,311 6,440 6,596 6,831 7,090 7,179 7,406 7,436 7,525 8,168 8,516 8,522 8,845 8,935 8,852 8,958 8,811 8,734 8,807 8,907 10,320 10,447 10,486 10,179 10,383 10,476 10,789 10,716 11,188 11,189 11,201 11,153 17,635 17,790 18,049 18,122 17,947 18,184 18,299 18,784 19,995 20,529 20,406 20,525 20,946 21,115 21,305 21,742 21,853 21,829 22,269 22,204 22,060 22,400 21,640 21,961 21,950 21,516 21,843 14,301 14,313 14,418 13,958 14,297 14,876 15,524 15,448 15,003 14,621 14,413 12,815 12,955 13,325 13,155 13,050 13,217 13,169 13,233 13,605 13,956 13,544 13,239 13,917 14,256 14,068 14,108 14,265 14,439 14,016 14,865 14,678 15,089 14,259 14,870 15,391 16,453 17,138 17,413 17,540 16,829 16,376 16,149 16,905 17,549 17,444 17,355 16,435 16,966 16,731 17,288 16,502 16,666 16,076 16,037 16,166 16,136 27,586 26,661 28,554 28,039 24,906 24,503 24,735 25,086 24,592 24,372 23,975 12,659 7,847 7,646 7,743 7,721 7,848 8,361 8,748 8,945 6,392 6,702 6,757 7,174 6,848 26,441 7,139 6,635
Total Assets 9,902 9,820 10,068 8,874 8,211 8,365 8,322 9,491 9,944 10,008 10,444 10,569 11,046 11,543 11,420 12,270 13,082 13,223 14,081 14,110 14,272 14,741 15,352 14,125 14,784 15,047 14,660 14,684 14,799 14,874 15,353 15,556 16,175 15,946 16,817 16,167 15,916 18,145 24,642 24,641 24,857 24,803 24,946 26,016 26,657 27,658 27,877 28,508 28,868 29,036 29,016 29,327 29,565 30,015 30,239 29,841 31,151 30,116 30,541 31,095 30,859 30,600 30,847 30,014 30,623 24,032 21,753 22,056 21,040 22,447 23,625 24,312 24,119 23,543 23,397 23,006 21,391 21,709 22,360 21,881 22,173 21,953 22,270 22,705 24,273 24,884 24,534 23,497 24,035 24,591 24,374 24,549 25,345 25,458 24,466 25,017 27,755 27,689 27,031 27,298 29,197 29,475 29,283 30,314 30,498 28,814 28,952 28,631 29,276 30,024 29,665 28,937 27,551 27,732 27,248 27,833 26,688 26,818 26,543 26,318 26,375 25,969 37,626 37,650 39,370 38,585 38,999 38,365 38,497 38,750 38,094 38,107 37,571 34,051 34,219 32,745 32,294 31,658 31,392 31,506 31,752 31,495 31,575 30,962 30,393 30,088 29,561 26,441 11,598 10,608
Current Liabilities
Account Payables 1,548 1,498 1,481 1,080 1,120 1,023 895 936 1,046 1,044 1,031 1,041 1,301 1,331 1,213 1,207 1,183 1,069 1,032 935 932 983 1,018 916 1,122 1,053 1,070 1,052 1,054 1,073 1,121 1,153 1,188 1,108 1,183 1,202 1,148 1,126 1,312 1,379 1,445 1,342 1,477 1,568 1,471 1,584 1,550 1,597 1,568 1,626 1,589 1,731 1,656 1,913 1,591 1,712 1,758 2,016 1,811 1,693 1,700 1,968 1,762 1,670 1,659 1,451 1,292 1,214 1,282 1,446 1,303 1,326 1,334 1,367 1,260 1,153 1,177 1,133 1,126 1,076 1,066 1,043 1,131 1,111 1,075 1,037 959 901 957 1,010 798 767 704 839 716 0 761 704 710 824 839 1,050 997 895 912 1,016 808 759 789 948 662 678 622 776 476 525 518 577 483 505 503 563 432 487 472 562 473 484 467 541 426 473 471 544 927 983 1,010 838 977 917 1,014 904 849 907 927 814 946 0 0 0
Short-Term Debt 165 231 354 458 599 585 519 129 405 567 916 946 553 860 1,141 1,183 1,450 731 646 642 757 479 1,304 1,879 1,136 1,138 1,602 866 555 961 410 412 678 282 763 765 13 1,011 2,033 2,029 2,029 985 1,183 1,648 1,333 1,427 1,305 1,355 2,109 1,117 1,135 1,783 1,107 1,042 1,893 1,099 1,145 1,545 2,096 2,197 1,382 1,370 1,636 358 1,296 988 1,149 1,342 641 1,610 1,457 1,218 1,354 525 1,021 1,258 1,518 1,485 1,499 1,273 1,309 1,139 1,253 1,529 2,727 3,074 4,063 4,219 3,852 4,236 4,150 3,870 5,122 4,377 3,514 3,904 6,704 6,637 2,696 2,754 2,966 2,693 4,015 4,211 5,864 3,957 4,022 3,857 4,159 4,104 4,102 3,771 3,725 3,707 3,807 3,412 3,369 3,536 3,276 3,254 3,208 3,265 3,081 3,466 3,532 3,159 2,934 2,877 2,741 2,698 2,548 2,562 3,201 2,533 4,832 4,525 4,161 3,639 3,868 4,092 3,705 3,331 4,187 4,157 3,603 3,243 3,296 0 605 306
Deferred Revenue 0 0 0 0 0 133 0 0 0 147 0 0 0 154 0 0 0 194 0 0 0 140 0 0 0 158 0 0 0 156 0 0 0 444 191 191 176 187 401 404 421 428 435 428 424 431 546 524 517 496 483 471 448 438 446 404 407 432 375 355 369 371 898 830 937 695 616 563 561 625 608 573 547 242 595 554 486 194 195 190 195 191 192 191 218 243 226 223 227 532 227 243 246 481 0 0 714 724 720 654 574 662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,266 1,502 247 645 137 238 713 166 0 357 783 711 243 643 739 792 878 566 844 851 715 608 729 727 844 730 1,024 946 298 661 835 832 859 730 910 883 878 1,820 1,389 2,487 2,672 2,624 2,722 2,514 2,927 2,285 2,848 2,738 2,923 1,626 2,922 2,791 2,864 1,671 2,283 2,167 2,485 2,080 2,370 2,393 2,665 2,335 1,948 1,834 1,982 1,505 1,373 1,498 1,368 1,769 2,229 2,449 2,414 1,270 1,401 1,394 1,338 1,223 1,216 1,158 1,120 1,352 1,171 1,164 1,157 1,309 1,367 1,356 1,360 1,440 1,400 1,930 1,913 2,090 2,535 3,256 1,630 2,468 2,251 2,038 2,292 1,880 2,510 2,953 2,985 2,977 2,860 2,602 2,722 3,455 4,157 3,904 2,722 3,209 3,021 3,017 2,585 3,091 2,812 2,871 2,970 3,171 2,841 2,804 2,453 3,117 2,810 2,723 2,777 2,772 2,093 2,172 2,311 2,381 1,148 1,157 1,086 1,176 967 917 834 969 865 820 912 922 861 0 2,245 1,900
Total Current Liabilities 3,202 3,231 3,399 2,426 2,639 2,619 2,393 2,046 2,438 2,779 3,006 2,949 2,879 3,330 3,343 3,415 3,769 2,829 2,784 2,691 2,645 2,478 3,327 3,791 3,373 3,435 3,923 3,176 2,929 3,251 2,736 2,754 3,152 2,741 3,452 3,414 2,624 4,654 5,782 5,895 6,146 5,226 5,382 5,730 5,731 6,076 5,703 5,690 6,600 5,686 5,646 6,305 5,627 5,910 6,213 5,382 5,795 6,381 6,652 6,638 6,116 6,417 6,244 4,692 5,874 4,461 4,430 4,617 3,852 5,450 5,597 5,566 5,649 4,077 4,277 4,359 4,519 4,698 4,606 4,230 4,386 4,346 4,303 4,506 5,901 6,300 7,080 7,121 7,028 7,569 6,979 6,810 7,985 7,787 6,765 7,160 9,809 10,260 6,377 6,270 6,671 6,268 7,522 8,059 9,761 7,950 7,690 7,218 7,670 8,507 8,921 8,353 7,069 7,692 7,304 6,954 6,472 7,204 6,571 6,630 6,681 6,999 6,354 6,757 6,457 6,838 6,217 6,084 5,985 6,011 5,067 5,207 5,983 5,458 6,907 6,665 6,257 5,653 5,812 5,926 5,553 5,204 5,901 5,884 5,442 4,979 5,103 0 2,850 2,206
Non-Current Liabilities
Long-Term Debt 4,281 4,016 4,052 3,484 2,699 2,814 2,752 3,174 3,199 2,710 2,739 2,225 2,726 2,866 2,676 2,764 2,821 3,596 3,673 3,597 3,674 4,050 3,836 2,185 3,238 3,233 3,230 3,962 4,268 4,269 4,815 4,813 4,811 5,235 5,235 4,236 4,988 5,305 5,346 5,355 5,359 6,382 6,393 5,998 6,265 6,314 6,355 6,354 5,899 6,904 6,406 6,366 7,432 7,447 7,458 8,061 8,483 7,088 7,099 7,113 7,228 7,237 7,860 9,259 8,668 8,276 6,297 6,695 7,258 6,774 6,783 6,730 6,334 6,939 7,038 6,733 5,436 5,660 5,904 5,846 6,373 6,139 6,198 6,624 6,896 7,050 6,731 6,051 6,764 6,930 7,664 7,928 9,193 9,794 10,470 10,354 10,712 10,128 13,380 13,512 14,617 15,404 13,132 13,296 11,197 10,994 11,616 11,567 11,806 11,505 10,882 10,627 9,663 8,779 9,015 9,797 8,456 8,424 9,080 8,878 8,709 7,867 6,401 6,484 6,402 5,919 8,615 8,327 7,961 5,157 4,886 5,017 4,736 4,950 6,329 6,046 6,161 6,247 6,276 6,471 6,908 7,108 7,421 7,227 7,345 7,511 7,343 5,379 1,957 2,218
Deferred Tax Liabilities 0 0 0 0 0 85 0 0 0 95 0 0 0 95 0 0 0 108 0 0 0 35 0 0 0 37 0 0 0 51 0 0 0 42 0 0 0 0 0 0 0 60 0 0 0 34 0 0 0 286 0 0 0 262 0 0 0 290 0 0 0 200 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,054 2,018 1,822 1,839 2,027 1,876 2,223 2,130 2,372 2,263 2,229 2,395 2,513 2,711 2,363 2,552 2,306 2,469 2,266 2,344 2,459 2,429 2,389 2,326 2,401 2,436 2,131 2,060 1,949 2,210 2,215 2,251 2,304 2,608 1,582 1,641 1,559 1,625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,890 1,900 2,023 1,470 1,444 1,400 1,508 1,542 1,557 1,511 1,533 1,631 1,964 1,514 1,763 1,810 2,079 1,814 2,205 2,313 2,079 2,111 2,259 2,185 2,297 2,269 2,172 2,086 2,060 269 2,366 2,367 2,416 2,421 2,526 3,145 3,124 3,131 3,871 3,826 3,840 3,715 3,665 3,842 4,066 4,210 3,562 3,710 3,684 3,224 4,435 4,433 4,511 4,249 4,202 4,252 4,482 4,250 3,870 4,203 4,851 4,551 4,687 4,728 4,738 3,937 3,995 3,987 3,861 3,985 3,743 4,062 3,981 3,836 4,224 4,365 4,296 4,271 3,889 4,254 4,118 4,260 4,313 4,161 4,297 4,401 5,327 5,245 5,284 5,413 5,617 5,866 5,829 5,403 4,594 4,844 1,108 1,098 1,003 995 984 1,008 934 969 1,781 1,262 1,272 1,438 1,530 1,633 2,451 1,975 2,407 2,975 2,435 3,307 2,816 2,830 2,844 2,975 3,201 3,281 16,035 15,778 18,556 17,588 16,199 16,098 16,510 19,092 19,973 19,627 19,442 16,186 13,543 12,825 12,649 12,721 12,392 12,197 12,159 12,219 11,644 11,285 11,041 10,767 10,390 15,691 1,686 1,497
Total Non-Current Liabilities 6,171 5,916 6,075 5,097 4,291 4,442 4,398 4,856 4,901 4,457 4,416 4,004 4,690 4,636 4,599 4,749 4,900 5,727 5,878 5,910 5,984 6,453 6,359 4,639 5,797 5,804 5,637 6,302 6,593 6,370 7,181 7,180 7,227 7,698 7,761 7,381 8,112 8,436 9,217 9,181 9,199 10,097 10,058 9,840 10,331 10,524 9,917 10,064 9,583 10,582 10,841 10,799 11,943 12,092 11,660 12,313 12,965 11,710 10,969 11,316 12,079 12,024 12,547 13,987 13,406 12,380 10,292 10,682 11,119 10,759 10,526 10,792 10,315 10,775 11,262 11,098 9,732 9,931 9,793 10,100 10,491 10,399 10,511 10,785 11,193 11,451 12,058 11,296 12,048 12,343 13,281 13,794 15,022 15,197 15,064 15,198 15,565 14,931 16,891 16,985 18,267 18,926 16,289 16,395 15,350 14,519 15,117 15,400 15,849 15,849 15,696 15,154 14,376 14,223 13,716 15,448 13,731 13,683 14,313 14,179 14,311 13,584 24,567 24,322 26,907 25,717 27,029 26,676 26,775 26,857 26,441 26,285 25,737 22,761 19,872 18,871 18,810 18,968 18,668 18,668 19,067 19,327 19,065 18,512 18,386 18,278 17,733 21,070 3,643 3,715
Total Liabilities 9,373 9,147 9,474 7,523 6,930 7,061 6,791 6,902 7,339 7,236 7,422 6,953 7,569 7,966 7,942 8,164 8,669 8,556 8,662 8,601 8,629 8,931 9,686 8,430 9,170 9,239 9,560 9,478 9,522 9,621 9,917 9,934 10,379 10,439 11,213 10,795 10,736 13,090 14,999 15,076 15,345 15,323 15,440 15,570 16,062 16,600 15,620 15,754 16,183 16,268 16,487 17,104 17,570 18,002 17,873 17,695 18,760 18,091 17,621 17,954 18,195 18,441 18,791 18,679 19,280 16,841 14,722 15,299 14,971 16,209 16,123 16,358 15,964 14,852 15,539 15,457 14,251 14,629 14,399 14,330 14,877 14,745 14,814 15,291 17,094 17,751 19,138 18,417 19,076 19,912 20,260 20,604 23,007 22,984 21,829 22,358 25,374 25,191 23,268 23,255 24,938 25,194 23,811 24,454 25,111 22,469 22,807 22,618 23,519 24,356 24,617 23,507 21,445 21,915 21,020 22,402 20,203 20,887 20,884 20,809 20,992 20,583 30,921 31,079 33,364 32,555 33,246 32,760 32,760 32,868 31,508 31,492 31,720 28,219 26,779 25,536 25,067 24,621 24,480 24,594 24,620 24,531 24,966 24,396 23,828 23,257 22,836 21,070 6,493 5,921
Stockholders' Equity
Common Stock 131 128 128 126 126 124 124 124 124 123 157 157 157 156 156 155 156 168 182 189 199 198 214 213 213 215 221 225 230 232 256 255 255 255 255 254 1,017 1,014 1,014 1,013 1,013 1,013 1,078 1,097 1,113 1,124 1,160 1,165 1,186 1,210 1,247 1,233 1,228 1,239 1,322 1,348 1,348 1,353 1,425 1,403 1,401 1,398 1,388 1,384 1,380 871 870 870 866 0 0 0 0 0 0 0 951 0 0 920 935 4,741 960 959 4,909 4,881 841 3,801 3,290 3,239 3,229 3,229 2,757 2,739 735 729 2,634 2,622 719 717 695 670 669 668 668 667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,320 2,444 2,523 3,290 3,403 3,514 3,570 4,810 4,828 4,977 5,070 5,057 5,162 5,136 5,057 5,484 5,532 5,631 6,348 6,308 6,267 6,281 6,258 6,223 6,252 6,312 5,552 5,391 5,270 5,072 4,997 4,974 4,927 4,856 5,116 5,004 4,987 5,647 9,801 9,704 9,635 9,700 9,493 9,605 9,631 9,491 9,412 9,226 9,039 8,839 8,608 8,400 8,208 7,991 7,716 7,496 7,250 7,046 6,736 6,482 6,230 6,016 5,912 5,729 5,568 5,674 5,532 5,448 5,345 5,341 5,378 5,157 4,990 5,288 4,953 4,699 4,433 4,202 3,988 3,452 3,207 3,021 2,754 2,705 2,297 2,101 1,875 1,726 1,539 1,315 1,118 1,025 950 1,025 1,116 1,078 985 1,031 3,105 3,316 3,596 3,441 3,792 4,106 4,110 4,501 4,403 4,175 3,909 3,712 3,198 3,815 4,225 4,060 3,656 3,459 3,243 3,090 2,769 26,280.9 2,449 2,321 3,511 3,370 3,197 3,197 2,979 3,046 2,824 2,793 3,462 3,406 3,471 3,282 4,732 4,689 4,551 4,605 4,603 4,574 4,540 4,516 2,473 4,708 4,758 4,641 4,519 4,283 4,255 4,023
Accumulated Other Comprehensive Income (3,344) (3,311) (3,457) (3,448) (3,617) (3,699) (3,514) (3,687) (3,673) (3,676) (3,504) (3,437) (3,454) (3,537) (3,547) (3,330) (3,032) (2,988) (3,335) (3,265) (3,335) (3,332) (3,593) (3,681) (3,784) (3,646) (3,850) (3,647) (3,652) (3,565) (3,711) (3,772) (3,537) (3,748) (3,895) (4,010) (4,179) (4,956) (4,632) (4,586) (4,554) (4,642) (4,399) (4,299) (4,540) (4,159) (3,228) (2,802) (2,838) (2,779) (3,277) (3,522) (3,495) (3,227) (2,546) (2,878) (2,654) (2,716) (1,886) (1,575) (1,748) (1,988) (1,871) (2,403) (2,193) (1,988) (1,967) (2,129) (2,730) (2,416) (1,178) (568) (556) (765) (1,258) (1,487) (1,651) (1,647) (871) (930) (1,138) (1,240) (1,135) (1,110) (916) (738) (1,180) (1,336) (1,248) (1,263) (1,665) (1,790) (1,978) (1,913) (1,818) (1,729) (1,906) (1,833) (2,611) (2,568) (2,462) (2,174) (2,075) (1,914) (1,745) (1,744) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 513 658 579 1,336 1,267 1,290 1,517 2,575 2,592 2,752 3,003 3,598 3,459 3,557 3,457 4,087 4,398 4,650 5,402 5,501 5,639 5,806 5,662 5,691 5,607 5,801 5,069 5,176 5,241 5,219 5,402 5,591 5,767 5,470 5,570 5,337 5,140 5,017 9,603 9,527 9,475 9,437 9,462 10,403 10,557 10,983 12,151 12,636 12,572 12,649 12,395 12,074 11,850 11,870 12,226 12,010 12,259 11,876 12,754 12,980 12,509 12,006 11,908 11,185 11,198 7,050 6,898 6,629 5,945 6,238 7,502 7,954 8,155 8,588 7,858 7,549 7,140 7,080 7,961 7,551 7,296 7,208 7,456 7,414 7,179 7,133 5,396 5,080 4,959 4,679 4,037 3,874 2,265 2,401 2,569 2,581 2,306 2,425 3,687 3,927 4,135 4,140 4,710 5,093 5,256 5,580 5,385 5,257 5,012 5,544 4,922 4,669 5,642 5,690 6,103 5,310 5,666 5,088 4,836 4,720 4,629 4,641 5,957 5,837 5,347 5,009 4,828 4,729 4,885 5,038 5,685 5,700 5,010 4,947 6,499 6,356 6,374 6,218 6,149 6,144 6,288 6,132 5,787 5,818 5,810 6,116 5,926 5,371 5,105 4,687
Total Liabilities & Equity 9,902 9,820 10,068 8,874 8,211 8,365 8,322 9,491 9,944 10,008 10,444 10,569 11,046 11,543 11,420 12,270 13,082 13,223 14,081 14,110 14,272 14,741 15,352 14,125 14,784 15,047 14,660 14,684 14,799 14,874 15,353 15,556 16,175 15,946 16,817 16,167 15,916 18,145 24,642 24,641 24,857 24,803 24,946 26,016 26,657 27,658 27,877 28,508 28,868 29,036 29,016 29,327 29,565 30,015 30,239 29,841 31,151 30,116 30,541 31,095 30,859 30,600 30,847 30,014 30,623 24,032 21,753 22,056 21,040 22,447 23,625 24,312 24,119 23,543 23,397 23,006 21,391 21,709 22,360 21,881 22,173 21,953 22,270 22,705 24,273 24,884 24,534 23,497 24,035 24,591 24,374 24,549 25,345 25,458 24,466 25,017 27,755 27,689 27,031 27,298 29,197 29,475 29,283 30,314 30,498 28,814 28,952 28,631 29,276 30,024 29,665 28,937 27,551 27,732 27,248 27,833 26,688 26,818 26,543 26,318 26,375 25,969 37,626 37,650 39,370 38,585 38,999 38,365 38,497 38,750 38,094 38,107 37,571 34,051 34,219 32,745 32,294 31,658 31,392 31,506 31,752 31,495 31,575 30,962 30,393 30,088 29,561 26,441 11,598 10,608
Debt Metrics
Total Debt 4,446 4,247 4,406 4,146 3,508 3,588 3,448 3,482 3,790 3,459 3,799 3,319 3,279 3,955 3,977 4,122 4,271 4,536 4,319 4,239 4,662 4,786 5,404 4,333 4,636 4,636 4,832 4,828 4,823 5,230 5,225 5,225 5,489 5,517 5,998 5,001 5,001 6,316 7,379 7,384 7,388 7,367 7,576 7,646 7,598 7,741 7,660 7,709 8,005 8,021 7,541 8,149 8,539 8,489 9,351 9,160 9,628 8,633 9,195 9,310 8,610 8,607 9,496 9,617 9,964 9,264 7,446 8,037 7,899 8,384 8,240 7,948 7,688 7,464 8,059 7,991 6,954 7,145 7,403 7,119 7,682 7,278 7,451 8,153 9,623 10,124 10,794 10,270 10,616 11,166 11,814 11,798 14,315 14,171 13,984 14,258 17,416 16,765 16,076 16,266 17,583 18,097 17,147 17,507 17,061 14,951 15,638 15,424 15,965 15,609 14,984 14,398 13,388 12,486 12,822 13,209 11,825 11,960 12,356 12,132 11,917 11,132 9,482 9,950 9,934 9,078 11,549 11,204 10,702 7,855 7,434 7,579 7,937 7,483 11,161 10,571 10,322 9,886 10,144 10,563 10,613 10,439 11,608 11,384 10,948 10,754 10,639 5,379 2,562 2,524
Net Debt 3,831 3,735 3,927 3,697 3,172 3,012 2,927 2,997 3,105 2,940 3,209 2,793 2,688 2,910 3,014 2,935 2,590 2,663 2,110 2,115 2,239 2,138 2,146 2,060 2,014 1,896 3,910 4,116 4,100 4,146 4,068 3,962 4,091 4,224 4,217 3,755 3,956 4,093 5,956 6,181 6,199 5,999 6,772 6,005 6,726 6,330 6,645 6,702 6,438 6,257 6,593 7,220 7,546 7,243 8,469 8,346 8,114 7,731 8,410 8,212 7,610 7,396 8,521 8,535 8,954 5,465 6,287 6,816 7,350 7,155 7,367 7,105 6,846 6,365 7,211 7,141 5,736 5,746 6,067 6,137 6,084 5,956 6,106 6,241 6,325 6,906 7,399 7,728 8,318 8,689 9,544 9,519 11,280 11,284 11,703 12,367 12,669 12,775 13,649 14,089 14,805 16,356 16,993 17,387 17,000 14,825 15,532 15,321 15,859 15,530 14,878 14,256 13,369 12,411 12,760 13,091 11,794 11,856 12,220 12,114 11,912 11,002 9,345 9,898 9,905 9,022 11,497 11,129 10,681 7,769 7,265 7,540 7,888 7,396 10,979 10,519 10,258 9,806 10,084 10,449 10,502 10,215 11,460 11,182 10,726 10,612 10,324 5,379 2,253 2,122
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
Operating Activities
Net Income (105) (73) (760) (106) (90) (23) (1,205) 18 (113) (58) 49 (61) 71 121 (382) (5) (57) (674) 90 91 39 77 90 27 (2) 266 222 184 136 141 93 114 26 (193) 179 170 24 184 184 158 36 290 (31) 17 230 162 272 272 286 311 291 277 300 343 288 316 276 383 329 327 289 179 256 236 (34) 191 129 147 42 1 258 215 (244) 382 254 266 233 214 536 260 200 282 63 423 210 240 163 208 248 222 117 86 (65) (61) 105 93 (46) 218 (210) (280) 201 8 (167) 145 (243) 294 339 448 343 614 381 (711) 111 525 320 337 270 426 250 293 237 (1,093) 236 238 147 311 186 168 129 (577) 150 112 189 (658) 135 139 128 91 121 126 116 235 132 130 (254) 212
Depreciation & Amortization 100 107 107 57 60 97 59 59 59 71 63 62 64 11 65 68 72 78 81 84 87 85 90 88 94 98 104 110 118 128 120 139 163 128 131 135 133 137 275 278 290 280 317 297 296 356 349 376 345 346 340 343 329 336 339 313 313 361 301 298 291 293 284 279 241 185 176 168 169 171 175 178 145 171 171 162 152 155 163 163 155 157 156 165 159 175 168 168 175 182 178 189 199 263 213 240 319 538 332 242 220 124 288 275 261 276 202 234 223 232 196 193 200 222 183 175 159 187 171 207 150 147 174 172 167 181 165 175 160 164 150 171 170 200 191 174 174 175 182 166 172 127 195 160 209 188
Stock-Based Compensation 9 0 7 14 12 14 9 17 12 0 12 14 14 0 13 35 15 10 0 14 0 10 8 13 11 9 11 15 15 13 15 13 16 13 14 12 13 1 14 7 10 9 (8) 23 22 15 26 24 26 12 19 28 31 33 30 31 31 31 29 31 32 37 29 30 27 31 23 14 17 0 26 20 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 0 0 0 0 0 0 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 (120) 316 670 14 (47) 213 173 40 (155) 321 45 (54) (56) 34 (79) (134) 44 52 (2) 72 (3) 56 (63) (78) (12) 9 95 (24) (36) 44 88 (27) (34) 14 (83) (32) (141) 116 (119) (461) (542) 421 (38) (172) (457) 144 (38) (420) (404) 257 272 (223) (722) 951 59 (293) (539) 401 145 (361) (530) 379 (3) 135 (110) 399 352 310 (157) 516 (9) (6) (627) 250 78 (14) (138) 121 (227) 20 (102) 284 34 (174) (23) 200 252 127 (104) 489 511 273 (167) (190) 166 124 44 (866) 362 (80) 263 517 453 (705) (1,486) 1,052 (34) 151 (1,289) (902) (1,061) (1,008) (642) (556) (361) (489) (678) 1,092 (402) (279) (910) 73 (800) 21 (666) 493 (586) 28 (617) (709) (86) (58) (754) 248 (758) (785) (634) (558) (139) (311) (657) 250 (724) (463) (248) (82)
Other Non-Cash Items (28) (16) 135 10 (24) 50 1,080 (11) 2 123 (45) 134 (15) 47 375 (49) (8) 821 (69) (58) (6) 7 (19) (16) 82 (68) (35) (23) (22) 5 (48) (21) (51) (166) (703) (61) 43 (57) (38) 77 143 (172) (29) 15 (46) (100) (118) (83) (62) (96) (88) (82) (128) (35) (119) 102 (108) (142) (291) 195 (34) (225) (253) 27 286 70 (26) 8 (29) (503) (164) 55 778 207 (217) (26) (60) 230 58 (223) (106) (92) (91) (124) (9) 201 (148) (247) (76) 78 (739) 134 192 541 67 9 253 458 146 626 (721) 30 (158) 63 602 (114) (211) (111) (106) 38 73 (251) (290) (111) 5 (60) (128) (1,260) 6 (238) (196) 1,609 13 (383) (67) (516) 198 (526) (89) 328 135 (89) (190) 519 121 238 62 250 82 (129) 332 104 352 81 614 (36)
Operating Cash Flow (144) 334 159 (11) (89) 351 116 123 (79) 389 124 95 78 186 (8) (85) 66 198 100 214 117 235 106 34 173 438 356 313 226 415 274 235 216 (19) (385) 328 110 462 370 177 (25) 878 271 349 113 857 595 325 286 968 961 533 (87) 1,773 594 228 (15) 1,278 366 347 (30) 1,307 366 678 375 967 610 609 22 185 260 442 52 1,010 286 388 187 720 530 220 147 631 162 290 337 816 435 256 243 971 67 682 159 634 611 542 89 548 547 508 (37) 500 315 (358) (1,120) 938 385 790 (861) 393 (282) (334) (764) 572 664 465 (437) 699 123 79 (701) 853 (218) 190 (312) 808 51 5 (440) 444 434 68 (587) 309 (311) (234) (270) (42) 246 (148) (37) 716 (45) (92) 321 282
Investing Activities
Capital Expenditure (21) (24) (28) (19) (20) (17) (9) (8) (10) (10) (12) (7) (8) (18) (10) (13) (16) (16) (9) (16) (17) (38) (18) (19) (23) (17) (17) (16) (15) (17) (23) (32) (18) (35) (23) (21) (26) (39) (73) (73) (72) (80) (65) (102) (95) (114) (112) (123) (103) (111) (102) (107) (107) (130) (140) (115) (128) (134) (121) (135) (111) (171) (145) (127) (76) (49) (40) (39) (65) (91) (85) (88) (71) (112) (85) (81) (81) (111) (75) (64) (44) (16) (63) (69) (33) (73) (36) (47) (48) (71) (47) (44) (35) (37) (38) (45) (26) (60) (38) (52) (69) (128) (84) (116) (124) (201) (190) (194) (116) (229) (168) (461) (88) (1,021) (118) (109) (84) (170) (99) (93) (148) (1,115) (124) (128) (43) (134) (96) (83) (76) (138) (102) (125) (105) (192) (154) (138) (98) (168) (119) (105) (106) (71) (143) (126) (104) (141)
Acquisitions 2 0 (718) 3 28 (153) 8 15 4 3 37 2 (6) 38 (18) 28 (54) (10) (1) (36) 0 (10) 27 (38) (191) (21) 20 (38) (3) 59 0 16 16 (11) 20 (65) (11) (13) 1 3 (74) (9) (147) 910 (25) (24) (24) (212) (54) 15 (24) (70) (53) (33) (156) 0 (87) (24) (51) (94) (43) (60) (146) (4) (1,524) (18) (13) 0 (145) (2) (11) (138) (4) (58) (27) 0 4 (54) 0 0 138 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 0 (21) (852) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121 437 14 68 54 91 7 (350) 6 7 378 43 0 0 0 0 0 0 0 643 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 (30) (9) (1,524) (4) 1 (3) 0 0 (266) 0 0 0 7 0 (18) 23 (64) 12 (133) (61) (129) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,656) (592) (478) (246) (354) (933) (520) 2,463 (5,256) (2,011) (1,551) (838) (10,592) (1,856) (1,404) (2,189) (1,819) (1,424) (2,113) (2,344) (1,446) (1,320) (1,160) (7,047)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 (38) 15 (22) 1 0 0 0 0 0 1 0 19 46 90 24 101 51 93 235 (64) 122 31 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,137 801 197 35 66 984 501 (2,201) 4,650 1,926 1,702 849 10,623 1,929 1,258 2,297 1,574 1,266 1,997 1,599 1,319 1,031 908 1,900
Other Investing Activities (5) (4) (7) (2) (2) (2) (6) (9) (11) (1) 0 0 (3) (3) (5) (2) (5) (5) 28 (3) 0 25 0 39 0 2,254 1 (6) 1 (31) 0 17 16 131 (1) 9 2 (66) 4 3 21 70 6 23 22 9 8 9 37 43 44 10 7 3 7 17 1 18 5 14 1 15 42 48 1,543 24 20 6 3 358 (260) (59) 10 160 12 (1,509) 21 102 (157) 13 2 (241) 186 (290) 95 (7) 18 272 91 185 86 34 (59) 13 84 233 13 (352) (238) 361 1,321 494 65 106 (1) 69 5 8 (8) 6 44 21 8 828 (136) (834) 15 (41) 0 (1) 31 477 21 (189) (674) 233 22 (3) 43 126 86 12 (27) (218) 189 133 131 469 679 346 69 439 107 (37) (129) 4,699
Investing Cash Flow (24) (4) (725) (18) 6 (172) (7) (2) (17) (8) 25 (5) (17) 17 (33) 13 (75) (31) 18 (55) (17) (23) 9 (18) (214) 2,216 4 (54) (18) 11 (23) (15) (2) 85 (4) (77) (35) (118) (69) (67) (125) (19) (206) 831 (98) (129) (128) (326) (120) (53) (82) (167) (153) (160) (289) (98) (214) (140) (167) (215) (153) (216) (266) (130) (1,566) (69) (31) (36) (207) 265 (356) (285) (65) (10) (74) (1,544) 16 (16) (195) 12 56 (81) (70) (237) 93 (80) (18) 225 76 114 39 (10) (94) (24) 46 188 (13) (412) (276) 309 1,252 383 (19) (31) (977) (132) (185) (186) (124) (223) (124) (440) (80) (193) (254) (943) (69) (211) (99) (94) (117) (638) 499 329 (984) (44) (308) 56 (45) (100) (616) (191) 397 (356) 66 68 (113) 409 315 83 (153) 266 (163) (452) (485) (589)
Financing Activities
Net Debt Issuance 255 (977) 124 650 (104) (78) (42) (300) 335 (347) 495 (174) (452) (24) (126) (401) 22 (75) 76 (114) (95) (635) 1,077 (310) 2 (551) 2 1 (402) (1) 0 (269) (37) (486) 988 0 (1,324) 884 (1) (3) 45 (199) (74) 53 (150) 160 (40) (299) 4 497 (610) (378) 57 (850) 199 (455) 998 (553) (101) 690 13 (868) (150) (395) (1,643) 1,787 (615) 136 (442) (9) 284 266 158 (717) (22) 831 (209) (310) 335 (727) 387 (119) (653) (1,404) (333) (1,015) 437 (211) (478) (957) (129) (2,785) 96 1,576 (289) (3,651) 702 432 (190) (983) (212) 954 (140) 589 2,170 (662) (44) (497) 1,106 (31) 595 1,010 894 (244) (368) 662 (45) (324) 235 218 861 (206) (88) (306) 1,366 (271) 282 356 492 26 268 (293) 214 58 477 198 425 (252) (532) 74 171 (967) 157 410 140 95
Stock Repurchased 0 0 0 0 0 (5) 0 0 (3) 0 (544) 0 0 0 0 0 (113) (388) (87) (251) (162) (150) (150) 0 0 (232) (68) (197) (103) (416) (284) 0 (1) 0 (7) (1) (7) 0 0 0 0 (1) (740) (395) (216) (341) (290) (204) (275) (524) (206) 0 (20) (376) (401) (308) (50) (392) (309) 0 (3) (1) (12) 0 0 (1) 0 (11) 0 (41) (92) (378) (367) (131) (212) (64) (225) (380) (226) (225) (238) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25) (100) (46) (1) 0 0 (16) (100) (47) (54) (119) (96) (4) (5) (56) (4) (4) (4) (236) (1) (1) (2) 0 0 (1) (2) (1) (2) 0 0 0 0 0 0 0 0 0
Dividends Paid (10) (6) (7) (19) (39) (34) (36) (34) (37) (34) (43) (43) (45) (43) (43) (42) (46) (49) (49) (54) (54) (54) (61) (57) (58) (60) (61) (60) (62) (65) (69) (68) (67) (68) (68) (68) (87) (85) (85) (84) (77) (77) (90) (83) (76) (77) (83) (79) (74) (77) (83) (78) (58) (60) (69) (63) (63) (65) (69) (65) (66) (65) (65) (63) (37) (37) (37) (38) (37) (38) (37) (39) (40) 0 0 0 0 0 (14) (15) (14) (15) (14) (15) (14) (16) (13) (31) (25) (26) (12) (12) (11) 0 0 0 0 0 0 (48) (47) (589) (292) (150) (147) (147) (146) (147) (146) (133) (129) (133) (136) (120) (121) (121) (119) (107) (110) (111) (110) (411) (173) (114) (123) (126) (122) (122) (122) (124) (123) (123) (124) (215) (93) (94) (93) (92) (92) (92) (92) (92) (92) (92) (92) (93)
Other Financing Activities (3) 684 1 (13) (16) (5) 4 (2) (34) (2) (2) (3) (8) 0 1 5 (12) (5) 14 (10) (7) (1) (10) (5) (4) (8) (10) (21) (2) (4) (6) (2) (13) (1) (5) (11) 160 (4) (1) (2) (11) (3) 13 (2) (52) (44) (14) 2 (23) (21) (15) (5) (2) 35 8 (4) (57) (6) (23) (676) (5) 8 (19) (1) 0 (4) (3) (16) (3) 28 (2) (3) (1) 79 (17) (9) 12 7 (97) 102 (95) (9) (1) (1) 9 0 (14) 0 0 0 (889) 889 0 (1,632) (2) 2 0 1,004 110 (374) (28) 327 584 1 (1) (1) (1) (5) (23) 0 (4) 0 0 636 0 0 0 (36) 0 0 0 404 37 (49) (26) (168) (9) (43) (27) (49) (89) (48) 34 93 (3) 40 (30) 9 30 127 (1) 135 90 205 197 164
Financing Cash Flow 242 (299) 118 618 (159) (122) (74) (336) 261 (383) (94) (220) (505) (67) (168) (438) (149) (517) (46) (429) (318) (840) 856 (372) (60) (851) (137) (277) (569) (486) (359) (339) (117) (555) 908 (80) (1,258) 797 (84) (87) (42) (278) (888) (423) (485) (297) (417) (561) (349) (100) (871) (427) (1) (1,250) (230) (827) 835 (1,013) (492) (39) (42) (863) (231) (457) (1,565) 1,746 (654) 82 (482) (60) 153 (154) (250) (763) (243) 777 (390) (650) 19 (859) 62 (568) (660) (1,410) (324) (1,011) 416 (224) (474) (974) (133) (1,451) 88 (56) (291) (3,649) 704 1,436 (80) (1,405) (140) 692 (261) 447 2,033 (786) (188) (611) 1,016 (162) 379 887 783 (355) (467) 567 439 (516) 94 30 687 (198) (198) (496) 1,273 (557) 161 (33) 394 (101) 59 115 155 (53) 390 149 383 (335) (594) 109 79 (924) 155 523 245 167
Cash Position
Net Change in Cash 72 30 (450) 595 (241) 41 39 (221) 155 (1) 48 (128) (442) 137 (226) (534) (148) (353) 67 (258) (225) (606) 983 (351) (130) 1,816 203 (10) (362) (70) (109) (147) 106 (488) 535 201 (1,178) 800 220 14 (179) 564 (837) 769 (539) 396 8 (560) (197) 816 19 (64) (253) 364 68 (700) 612 117 (313) 98 (211) 236 (107) 72 (2,789) 2,640 (62) 672 (680) 356 30 1 (257) 251 (2) (368) (181) 63 354 (616) 276 (23) (567) (1,386) 80 (177) 853 244 (179) 207 (9) (756) 148 606 390 (2,856) 757 1,563 250 (601) 1,037 1,587 34 59 (65) 20 (188) (717) 27 (27) (36) 123 (56) 13 (56) 87 (73) (32) 94 30 687 14 (198) (496) (27) 4 (23) 54 (65) 231 (140) (10) (38) (95) 130 (12) (16) 20 (54) 3 (113) 76 155 523 80 (173)
Cash at Beginning 565 535 985 390 631 590 551 772 617 590 569 697 1,139 963 1,227 1,761 1,909 2,262 2,159 2,461 2,648 3,297 2,314 2,665 2,795 979 776 786 1,148 1,218 1,327 1,474 1,368 1,781 1,246 1,045 2,223 1,423 1,203 1,189 1,368 804 1,641 872 1,411 1,015 1,007 1,567 1,764 948 929 993 1,246 882 814 1,514 902 785 1,098 1,000 1,211 975 1,082 1,010 3,799 1,159 1,221 549 1,229 873 843 842 1,099 848 850 1,218 1,399 1,336 982 1,598 1,322 1,345 1,912 3,298 3,218 3,395 2,542 2,298 2,477 2,270 2,279 3,035 2,887 2,281 1,891 4,747 3,990 2,427 2,177 2,778 1,741 154 120 61 126 106 294 106 79 0 0 0 75 0 0 0 104 0 0 0 136 0 0 0 56 0 0 0 86 0 0 0 87 0 0 0 80 0 0 0 224 0 0 0 142 0
Cash at End 637 565 535 985 390 631 590 551 772 589 617 569 697 1,100 1,001 1,227 1,761 1,909 2,226 2,203 2,423 2,691 3,297 2,314 2,665 2,795 979 776 786 1,148 1,218 1,327 1,474 1,293 1,781 1,246 1,045 2,223 1,423 1,203 1,189 1,368 804 1,641 872 1,411 1,015 1,007 1,567 1,764 948 929 993 1,246 882 814 1,514 902 785 1,098 1,000 1,211 975 1,082 1,010 3,799 1,159 1,221 549 1,229 873 843 842 1,099 848 850 1,218 1,399 1,336 982 1,598 1,322 1,345 1,912 3,298 3,218 3,395 2,542 2,298 2,477 2,270 2,279 3,035 2,887 2,281 1,891 4,747 3,990 2,427 2,177 2,778 1,741 154 120 61 126 106 (611) 106 (27) (36) 123 19 13 (56) 87 31 (32) 94 30 823 14 (198) (496) 29 4 (23) 54 21 231 (140) (10) 49 (95) 130 (12) 64 20 (54) 3 111 76 155 523 222 (173)
Free Cash Flow (165) 310 131 (30) (109) 334 107 115 (89) 379 112 88 70 168 (18) (98) 50 182 91 198 100 197 88 15 150 421 339 297 211 398 251 203 198 (54) (408) 307 84 423 297 104 (97) 798 206 247 18 743 483 202 183 857 859 426 (194) 1,643 454 113 (143) 1,144 245 212 (141) 1,136 221 551 299 918 570 570 (43) 94 175 354 (19) 898 201 307 106 609 455 156 103 615 99 221 304 743 399 209 195 900 20 638 124 597 573 497 63 488 509 456 (106) 372 231 (474) (1,244) 737 195 596 (977) 164 (450) (795) (852) (449) 546 356 (521) 529 24 (14) (849) (262) (342) 62 (355) 674 (45) (78) (516) 306 332 (57) (692) 117 (465) (372) (368) (210) 127 (253) (143) 645 (188) (218) 217 141
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 1,846 2,028 1,961 1,576 1,457 1,613 1,528 1,578 1,502 1,765 1,652 1,754 1,715 1,941 1,752 1,747 1,668 1,777 1,758 1,793 1,710 1,930 1,767 1,465 1,860 2,371 2,200 2,289 2,206 2,533 2,352 2,510 2,435 2,747 2,497 2,567 2,454 2,734 4,212 4,385 4,281 4,653 4,333 4,590 4,469 5,033 5,120 5,292 5,121 5,569 5,262 5,402 5,356 5,923 5,264 5,398 5,355 5,813 5,427 5,451 5,465 5,316 5,428 5,508 4,721 4,219 3,675 3,731 3,554 4,370 4,370 4,533 4,335 4,060 4,302 4,208 3,836 4,379 3,844 3,977 3,695 4,250 3,759 3,921 3,771 4,326 3,716 3,853 3,827 4,292 3,732 3,920 3,757 4,246 3,793 3,952 3,858 4,767 3,902 4,137 4,202 5,120 4,462 4,688 4,431 5,438 4,628 4,862 4,038 5,796 4,607 4,474 4,038 5,412 4,376 4,356 4,022 5,075 4,158 4,217 3,928 2,926 4,597 4,644 4,444 5,297 4,298 4,288 3,954 4,393 4,416 4,317 4,091 5,109 4,439 4,381 4,160 4,729 4,253 4,369 4,150 4,732 4,408 4,422 4,173 4,535 4,163 4,380 4,139 4,396 4,146 4,069 3,830 2,832 2,579 2,591 2,318 2,723 2,316 2,300
Gross Profit 519 543 415 428 403 502 495 520 443 592 566 597 560 675 543 557 530 557 569 639 611 699 651 564 712 984 880 897 889 1,014 942 1,001 970 1,088 988 1,031 954 1,094 1,307 1,367 1,280 1,456 987 1,426 1,394 1,616 1,575 1,628 1,547 1,709 1,655 1,698 1,607 1,912 1,570 1,681 1,613 2,003 1,672 1,774 1,861 1,162 1,884 1,977 2,850 1,749 1,531 1,566 1,450 1,728 1,789 1,779 1,705 1,234 1,803 1,774 1,634 2,103 1,544 1,633 1,484 1,835 1,634 1,614 1,620 1,818 1,619 1,678 1,613 1,910 1,622 1,755 1,667 1,966 1,701 1,781 1,674 2,626 1,414 1,505 1,413 2,312 1,925 2,189 2,122 2,681 2,350 2,578 2,067 3,164 2,473 2,223 2,012 2,907 2,349 2,388 2,159 2,706 2,225 2,351 2,088 680 2,734 2,783 2,673 3,092 2,616 2,651 2,485 2,484 2,787 2,733 2,652 3,248 2,873 2,853 2,728 3,085 2,809 2,858 2,777 2,929 2,955 3,002 2,902 3,021 2,813 4,380 4,139 4,396 4,146 4,069 3,830 2,832 2,579 2,591 2,318 2,723 2,316 2,300
Operating Income 25 41 (136) 29 (4) 35 70 67 (13) 86 63 96 101 167 66 4 (14) 70 61 112 74 171 118 52 76 376 233 279 234 353 245 264 230 286 220 267 158 281 277 299 175 351 (80) 299 261 378 401 430 358 436 409 424 313 1,179 228 311 237 535 293 333 251 500 252 495 381 383 292 321 201 454 409 373 347 (203) 466 460 462 805 329 383 276 557 381 370 460 204 385 441 208 598 387 441 411 613 449 431 275 1,309 (85) (7) 17 218 (14) 321 262 832 648 773 422 751 728 474 377 949 609 644 558 871 537 611 518 (935) 1,120 1,150 1,156 3,277 543 525 487 (764) 415 394 385 (348) 403 391 376 339 402 383 377 262 392 483 423 450 210 4,380 4,139 (10,397) 4,146 4,069 3,830 (6,843) 2,579 2,591 2,318 (6,111) 2,316 2,300
Net Income (105) (73) (760) (106) (90) (21) (1,205) 18 (113) (58) 49 (61) 71 121 (383) (4) (56) (675) 90 91 39 77 90 27 (2) 818 217 178 129 134 85 109 19 (190) 175 163 16 181 177 152 28 265 (34) 12 219 150 260 260 275 300 280 265 290 329 276 303 263 375 314 313 281 171 250 221 (42) 180 123 140 42 1 258 215 (244) 382 254 266 233 214 536 245 186 267 49 408 196 226 149 187 224 197 92 75 (65) (61) 105 93 (132) 218 (211) (281) 222 8 (167) 145 (243) 294 339 448 343 614 381 (712) 111 525 320 337 270 426 250 293 237 (1,093) 234.9 236.9 145.8 311 186 168 129 (577) 150 112 189 (1,422) 135 139 128 91 121 126 116 235 132 130 (254) 212 155 179 158 (77) 146 167 152 155 134 154 135 0 112 0
EPS (Diluted) -0.85 -0.59 -6.02 -0.87 -0.75 -0.19 -9.72 0.12 -0.94 -0.50 0.29 -0.41 0.42 0.76 -2.46 -0.04 -0.37 -3.95 0.48 0.46 0.18 0.36 0.41 0.11 -0.01 3.61 0.96 0.77 0.55 0.56 0.34 0.42 0.08 -0.75 0.68 0.63 0.06 0.70 0.69 0.60 0.12 1.08 -0.13 0.04 0.76 0.52 0.88 0.88 0.92 0.96 0.88 0.84 0.92 1.04 0.84 0.88 0.76 1.12 0.88 0.88 0.76 0.48 0.68 0.64 -0.14 0.61 0.56 0.64 0.20 0.00 1.16 0.96 -1.07 1.69 1.08 1.12 0.96 0.88 2.16 1.04 0.80 1.21 0.20 1.60 0.80 0.98 0.68 0.84 1.00 0.99 0.44 0.36 -0.35 -0.33 0.50 0.48 -0.73 1.20 -1.17 -1.60 1.12 0.04 -1.04 0.87 -1.52 1.84 1.88 2.48 1.92 3.44 1.06 -4.34 0.30 3.20 0.90 0.94 0.76 2.63 0.68 0.82 0.22 -6.75 0.21 0.22 0.13 1.94 0.17 0.15 0.11 -3.64 0.14 0.11 0.19 -9.90 0.13 0.13 0.13 0.64 0.11 0.12 0.11 1.69 0.13 0.13 -1.83 1.53 0.15 0.19 0.17 -0.50 0.15 0.18 0.15 1.00 0.14 0.16 0.14 – 0.11 0.12
Balance Sheet
Cash & Equivalents 615 512 479 449 336 576 521 485 685 519 590 526 591 1,045 963 1,187 1,681 1,873 2,209 2,124 2,423 2,648 3,258 2,273 2,622 2,740 922 712 723 1,084 1,157 1,263 1,398 1,293 1,781 1,246 1,045 2,223 1,423 1,203 1,189 1,368 804 1,641 872 1,411 1,015 1,007 1,567 1,764 948 929 993 1,246 882 814 1,514 902 785 1,098 1,000 1,211 975 1,082 1,010 3,799 1,159 1,221 549 1,229 873 843 842 1,099 848 850 1,218 1,399 1,336 982 1,598 1,322 1,345 1,912 3,298 3,218 3,395 2,542 2,298 2,477 2,270 2,279 3,035 2,887 2,281 1,891 4,747 3,990 2,427 2,177 2,778 1,741 154 120 61 126 106 103 106 79 106 142 19 75 62 118 31 104 136 18 5 130 137 52 29 56 52 75 21 86 169 39 49 87 182 52 64 80 60 114 111 224 148 202 222 142 315 0 309 402
Total Assets 9,902 9,820 10,068 8,874 8,211 8,365 8,322 9,491 9,944 10,008 10,444 10,569 11,046 11,543 11,420 12,270 13,082 13,223 14,081 14,110 14,272 14,741 15,352 14,125 14,784 15,047 14,660 14,684 14,799 14,874 15,353 15,556 16,175 15,946 16,817 16,167 15,916 18,145 24,642 24,641 24,857 24,803 24,946 26,016 26,657 27,658 27,877 28,508 28,868 29,036 29,016 29,327 29,565 30,015 30,239 29,841 31,151 30,116 30,541 31,095 30,859 30,600 30,847 30,014 30,623 24,032 21,753 22,056 21,040 22,447 23,625 24,312 24,119 23,543 23,397 23,006 21,391 21,709 22,360 21,881 22,173 21,953 22,270 22,705 24,273 24,884 24,534 23,497 24,035 24,591 24,374 24,549 25,345 25,458 24,466 25,017 27,755 27,689 27,031 27,298 29,197 29,475 29,283 30,314 30,498 28,814 28,952 28,631 29,276 30,024 29,665 28,937 27,551 27,732 27,248 27,833 26,688 26,818 26,543 26,318 26,375 25,969 37,626 37,650 39,370 38,585 38,999 38,365 38,497 38,750 38,094 38,107 37,571 34,051 34,219 32,745 32,294 31,658 31,392 31,506 31,752 31,495 31,575 30,962 30,393 30,088 29,561 26,441 11,598 10,608
Total Debt 4,446 4,247 4,406 4,146 3,508 3,588 3,448 3,482 3,790 3,459 3,799 3,319 3,279 3,955 3,977 4,122 4,271 4,536 4,319 4,239 4,662 4,786 5,404 4,333 4,636 4,636 4,832 4,828 4,823 5,230 5,225 5,225 5,489 5,517 5,998 5,001 5,001 6,316 7,379 7,384 7,388 7,367 7,576 7,646 7,598 7,741 7,660 7,709 8,005 8,021 7,541 8,149 8,539 8,489 9,351 9,160 9,628 8,633 9,195 9,310 8,610 8,607 9,496 9,617 9,964 9,264 7,446 8,037 7,899 8,384 8,240 7,948 7,688 7,464 8,059 7,991 6,954 7,145 7,403 7,119 7,682 7,278 7,451 8,153 9,623 10,124 10,794 10,270 10,616 11,166 11,814 11,798 14,315 14,171 13,984 14,258 17,416 16,765 16,076 16,266 17,583 18,097 17,147 17,507 17,061 14,951 15,638 15,424 15,965 15,609 14,984 14,398 13,388 12,486 12,822 13,209 11,825 11,960 12,356 12,132 11,917 11,132 9,482 9,950 9,934 9,078 11,549 11,204 10,702 7,855 7,434 7,579 7,937 7,483 11,161 10,571 10,322 9,886 10,144 10,563 10,613 10,439 11,608 11,384 10,948 10,754 10,639 5,379 2,562 2,524
Stockholders' Equity 513 658 579 1,336 1,267 1,290 1,517 2,575 2,592 2,752 3,003 3,598 3,459 3,557 3,457 4,087 4,398 4,650 5,402 5,501 5,639 5,806 5,662 5,691 5,607 5,801 5,069 5,176 5,241 5,219 5,402 5,591 5,767 5,470 5,570 5,337 5,140 5,017 9,603 9,527 9,475 9,437 9,462 10,403 10,557 10,983 12,151 12,636 12,572 12,649 12,395 12,074 11,850 11,870 12,226 12,010 12,259 11,876 12,754 12,980 12,509 12,006 11,908 11,185 11,198 7,050 6,898 6,629 5,945 6,238 7,502 7,954 8,155 8,588 7,858 7,549 7,140 7,080 7,961 7,551 7,296 7,208 7,456 7,414 7,179 7,133 5,396 5,080 4,959 4,679 4,037 3,874 2,265 2,401 2,569 2,581 2,306 2,425 3,687 3,927 4,135 4,140 4,710 5,093 5,256 5,580 5,385 5,257 5,012 5,544 4,922 4,669 5,642 5,690 6,103 5,310 5,666 5,088 4,836 4,720 4,629 4,641 5,957 5,837 5,347 5,009 4,828 4,729 4,885 5,038 5,685 5,700 5,010 4,947 6,499 6,356 6,374 6,218 6,149 6,144 6,288 6,132 5,787 5,818 5,810 6,116 5,926 5,371 5,105 4,687
Cash Flow
Operating Cash Flow (144) 334 159 (11) (89) 351 116 123 (79) 389 124 95 78 186 (8) (85) 66 198 100 214 117 235 106 34 173 438 356 313 226 415 274 235 216 (19) (385) 328 110 462 370 177 (25) 878 271 349 113 857 595 325 286 968 961 533 (87) 1,773 594 228 (15) 1,278 366 347 (30) 1,307 366 678 375 967 610 609 22 185 260 442 52 1,010 286 388 187 720 530 220 147 631 162 290 337 816 435 256 243 971 67 682 159 634 611 542 89 548 547 508 (37) 500 315 (358) (1,120) 938 385 790 (861) 393 (282) (334) (764) 572 664 465 (437) 699 123 79 (701) 853 (218) 190 (312) 808 51 5 (440) 444 434 68 (587) 309 (311) (234) (270) (42) 246 (148) (37) 716 (45) (92) 321 282
Capital Expenditure (21) (24) (28) (19) (20) (17) (9) (8) (10) (10) (12) (7) (8) (18) (10) (13) (16) (16) (9) (16) (17) (38) (18) (19) (23) (17) (17) (16) (15) (17) (23) (32) (18) (35) (23) (21) (26) (39) (73) (73) (72) (80) (65) (102) (95) (114) (112) (123) (103) (111) (102) (107) (107) (130) (140) (115) (128) (134) (121) (135) (111) (171) (145) (127) (76) (49) (40) (39) (65) (91) (85) (88) (71) (112) (85) (81) (81) (111) (75) (64) (44) (16) (63) (69) (33) (73) (36) (47) (48) (71) (47) (44) (35) (37) (38) (45) (26) (60) (38) (52) (69) (128) (84) (116) (124) (201) (190) (194) (116) (229) (168) (461) (88) (1,021) (118) (109) (84) (170) (99) (93) (148) (1,115) (124) (128) (43) (134) (96) (83) (76) (138) (102) (125) (105) (192) (154) (138) (98) (168) (119) (105) (106) (71) (143) (126) (104) (141)
Free Cash Flow (165) 310 131 (30) (109) 334 107 115 (89) 379 112 88 70 168 (18) (98) 50 182 91 198 100 197 88 15 150 421 339 297 211 398 251 203 198 (54) (408) 307 84 423 297 104 (97) 798 206 247 18 743 483 202 183 857 859 426 (194) 1,643 454 113 (143) 1,144 245 212 (141) 1,136 221 551 299 918 570 570 (43) 94 175 354 (19) 898 201 307 106 609 455 156 103 615 99 221 304 743 399 209 195 900 20 638 124 597 573 497 63 488 509 456 (106) 372 231 (474) (1,244) 737 195 596 (977) 164 (450) (795) (852) (449) 546 356 (521) 529 24 (14) (849) (262) (342) 62 (355) 674 (45) (78) (516) 306 332 (57) (692) 117 (465) (372) (368) (210) 127 (253) (143) 645 (188) (218) 217 141