ABT - Abbott Laboratories
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.46
DETAILS
HIGH:
$152.00
LOW:
$92.00
MEDIAN:
$125.00
CONSENSUS:
$127.46
UPSIDE:
45.82%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,164 | 11,459 | 11,369 | 11,142 | 10,358 | 10,974 | 10,635 | 10,377 | 9,964 | 10,241 | 10,143 | 9,978 | 9,747 | 10,091 | 10,410 | 11,257 | 11,895 | 11,468 | 10,928 | 10,223 | 10,456 | 10,701 | 8,853 | 7,328 | 7,726 | 8,314 | 8,076 | 7,979 | 7,535 | 7,765 | 7,656 | 7,767 | 7,390 | 7,589 | 6,829 | 6,637 | 6,335 | 5,333 | 5,302 | 5,333 | 4,885 | 5,188 | 5,150 | 5,170 | 4,897 | 5,356 | 5,104 | 5,551 | 5,244 | 5,655 | 5,369 | 5,446 | 5,378 | 10,836.9 | 9,773 | 9,807 | 9,457 | 10,377.5 | 9,817 | 9,616 | 9,041 | 9,967.8 | 8,675 | 8,826 | 7,698 | 8,790.1 | 7,761 | 7,495 | 6,718.4 | 7,950.3 | 7,497.7 | 7,314.0 | 6,765.6 | 7,221.4 | 6,376.7 | 6,370.6 | 5,290.3 | 6,218.0 | 5,573.8 | 5,501.1 | 5,183.5 | 6,047.3 | 5,384.0 | 5,523.8 | 5,382.7 | 5,654.4 | 4,681.7 | 4,703.0 | 5,216.1 | 5,530.6 | 4,723.6 | 4,839.2 | 4,314.9 | 4,445.1 | 4,099.1 | 3,559.9 | 3,704.7 | 3,317.9 | 3,370.2 | 3,353.2 |
| Cost of Revenue | 4,881 | 4,922 | 5,031 | 4,854 | 4,914 | 5,376 | 5,209 | 5,072 | 4,942 | 4,983 | 5,109 | 5,033 | 4,942 | 5,120 | 5,201 | 5,483 | 5,526 | 5,259 | 4,868 | 4,848 | 4,886 | 5,014 | 4,521 | 3,847 | 3,849 | 3,931 | 3,866 | 3,779 | 3,645 | 3,682 | 3,672 | 3,790 | 3,611 | 3,808 | 3,351 | 3,579 | 3,561 | 2,416 | 2,430 | 2,287 | 2,140 | 2,206 | 2,242 | 2,218 | 2,081 | 2,337 | 2,331 | 2,506 | 2,470 | 2,613 | 2,450 | 2,545 | 2,432 | 4,059.4 | 3,698 | 3,637 | 3,725 | 3,837.9 | 3,973 | 3,870 | 3,859 | 4,045.0 | 3,742 | 3,544 | 3,335 | 3,784.2 | 3,360 | 3,129 | 2,935.9 | 3,178.4 | 3,352.9 | 3,119.7 | 2,961.1 | 3,161.7 | 2,864.0 | 2,804.3 | 2,176.7 | 2,865.6 | 2,391.2 | 2,388.6 | 2,169.7 | 2,809.6 | 2,677.2 | 2,631.8 | 2,522.5 | 2,627.1 | 2,114.9 | 2,068.7 | 2,480.3 | 2,658.0 | 2,270.9 | 2,376.1 | 2,166.6 | 2,081.1 | 1,983.1 | 1,643.3 | 1,696.4 | 1,515.5 | 1,530.3 | 1,496.4 |
| Gross Profit | 6,283 | 6,537 | 6,338 | 6,288 | 5,444 | 5,598 | 5,426 | 5,305 | 5,022 | 5,258 | 5,034 | 4,945 | 4,805 | 4,971 | 5,209 | 5,774 | 6,369 | 6,209 | 6,060 | 5,375 | 5,570 | 5,687 | 4,332 | 3,481 | 3,877 | 4,383 | 4,210 | 4,200 | 3,890 | 4,083 | 3,984 | 3,977 | 3,779 | 3,781 | 3,478 | 3,058 | 2,774 | 2,917 | 2,872 | 3,046 | 2,745 | 2,982 | 2,908 | 2,952 | 2,816 | 3,019 | 2,773 | 3,045 | 2,774 | 3,042 | 2,919 | 2,901 | 2,946 | 6,777.5 | 6,075 | 6,170 | 5,732 | 6,539.6 | 5,844 | 5,746 | 5,182 | 5,922.8 | 4,933 | 5,282 | 4,363 | 5,005.9 | 4,401 | 4,366 | 3,782.4 | 4,771.9 | 4,144.8 | 4,194.3 | 3,804.5 | 4,059.7 | 3,512.7 | 3,566.3 | 3,113.6 | 3,352.4 | 3,182.6 | 3,112.5 | 3,013.8 | 3,237.8 | 2,706.8 | 2,892.0 | 2,860.1 | 3,027.3 | 2,566.8 | 2,634.3 | 2,735.8 | 2,872.6 | 2,452.8 | 2,463.2 | 2,148.3 | 2,364.0 | 2,116.1 | 1,916.6 | 2,008.2 | 1,802.4 | 1,839.9 | 1,856.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 756 | 735 | 785 | 732 | 703 | 728 | 713 | 697 | 683 | 690 | 661 | 710 | 654 | 691 | 780 | 684 | 697 | 758 | 672 | 654 | 654 | 698 | 580 | 564 | 576 | 575 | 594 | 577 | 670 | 561 | 573 | 573 | 581 | 618 | 493 | 520 | 541 | 338 | 336 | 348 | 379 | 369 | 378 | 345 | 313 | 361 | 307 | 335 | 387 | 386 | 357 | 363 | 346 | 1,141.4 | 1,164 | 1,011 | 1,006 | 1,151.6 | 1,010 | 1,038 | 930 | 1,295.6 | 1,079 | 858 | 730 | 747.0 | 676 | 670 | 650.7 | 731.6 | 680.4 | 656.9 | 620.0 | 662.4 | 640.7 | 583.5 | 578.4 | 596.2 | 617.6 | 1,049.3 | 485.1 | 490.4 | 448.9 | 445.3 | 436.7 | 464.0 | 391.7 | 436.5 | 429.0 | 485.7 | 402.8 | 432.5 | 379.5 | 461.4 | 397.3 | 318.3 | 349.7 | 318.4 | 361.6 | 321.4 |
| SG&A Expenses | 3,263 | 3,129 | 3,103 | 3,093 | 3,053 | 2,880 | 2,895 | 2,922 | 2,954 | 2,704 | 2,695 | 2,724 | 2,751 | 2,839 | 2,726 | 2,757 | 2,787 | 3,004 | 2,766 | 2,723 | 2,783 | 2,575 | 2,296 | 2,275 | 2,548 | 2,403 | 2,414 | 2,433 | 2,461 | 2,346 | 2,361 | 2,457 | 2,527 | 2,428 | 2,080 | 2,150 | 2,299 | 1,604 | 1,618 | 1,737 | 1,698 | 1,655 | 1,666 | 1,727 | 1,737 | 1,666 | 1,603 | 1,788 | 1,762 | 1,701 | 1,735 | 1,714 | 1,786 | 3,192.8 | 2,922 | 2,945 | 3,000 | 2,905.5 | 4,239 | 2,762 | 2,851 | 2,797.2 | 2,673 | 2,743 | 2,162 | 2,225.0 | 2,085 | 2,025 | 2,070.9 | 2,297.4 | 2,067.9 | 2,052.3 | 2,018.0 | 1,879.3 | 1,945.4 | 1,796.5 | 1,657.0 | 1,703.1 | 1,661.8 | 1,520.4 | 1,464.4 | 1,446.6 | 1,410.1 | 1,351.8 | 1,287.6 | 1,387.2 | 1,144.4 | 1,237.4 | 1,214.7 | 1,281.0 | 1,685.9 | 1,141.9 | 978.0 | 1,044.6 | 948.2 | 747.0 | 735.6 | 699.3 | 728.9 | 730.3 |
| Other Expenses | 422 | 422 | 420 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (19) | 0 | 3 | 279 | 5 | 0 | 3 | (3) | (3) | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92.2) | (46.3) |
| Operating Expenses | 4,441 | 4,286 | 4,308 | 4,236 | 3,756 | 3,608 | 3,608 | 3,619 | 3,637 | 3,394 | 3,356 | 3,434 | 3,405 | 3,530 | 3,506 | 3,441 | 3,484 | 3,762 | 3,438 | 3,377 | 3,437 | 3,273 | 2,876 | 2,839 | 3,098 | 2,978 | 3,008 | 3,010 | 3,131 | 2,907 | 2,934 | 3,030 | 3,108 | 3,046 | 2,573 | 2,670 | 2,840 | 1,942 | 1,954 | 2,230 | 2,221 | 2,167 | 2,195 | 2,223 | 2,206 | 1,693 | 2,042 | 2,092 | 2,116 | 2,285.6 | 2,097 | 2,274 | 2,331 | 4,334.2 | 4,086 | 3,956 | 4,006 | 4,457.1 | 5,249 | 3,800 | 3,781 | 4,092.9 | 3,752 | 3,676.1 | 2,892 | 3,142.1 | 2,761 | 2,695 | 2,721.7 | 3,029.0 | 2,748.3 | 2,787.7 | 2,638.0 | 2,541.7 | 2,586.1 | 2,379.9 | 2,405.9 | 3,606.3 | 2,493.4 | 2,569.7 | 1,949.6 | 1,937.0 | 1,859.0 | 1,797.0 | 1,724.3 | 1,898.2 | 1,536.1 | 1,837.9 | 1,643.7 | 1,766.7 | 2,088.6 | 1,574.4 | 1,465.2 | 1,505.9 | 1,517.5 | 2,080.3 | 1,085.3 | 1,017.7 | 998.3 | 1,005.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,842 | 2,251 | 2,057 | 2,052 | 1,688 | 1,990 | 1,818 | 1,686 | 1,385 | 1,864 | 1,678 | 1,511 | 1,400 | 1,441 | 1,703 | 2,333 | 2,885 | 2,447 | 2,622 | 1,998 | 2,133 | 2,414 | 1,456 | 642 | 779 | 1,405 | 1,202 | 1,190 | 759 | 1,176 | 1,050 | 947 | 671 | 735 | 905 | 388 | (66) | 975 | 918 | 816 | 524 | 815 | 713 | 729 | 610 | 829 | 731 | 677 | 365 | 757 | 473 | 627 | 615 | 2,415.3 | 310.0 | 564.2 | 509.2 | 2,082.5 | 595 | 1,773 | 1,301 | 1,829.9 | 1,181 | 1,606 | 1,471 | 1,863.8 | 1,640 | 1,671 | 1,060.8 | 1,742.9 | 1,396.5 | 1,406.6 | 1,147.8 | 1,518.0 | 926.6 | 1,186.4 | 947.6 | (253.9) | 689.2 | 542.8 | 1,064.2 | 1,300.8 | 830.7 | 1,094.9 | 1,135.9 | 1,129.2 | 1,022.5 | 796.5 | 950.1 | 1,105.9 | 228.4 | 888.8 | 683.1 | 714.6 | 598.5 | (163.7) | 922.9 | 784.7 | 841.6 | 851.4 |
| Interest Expense | 68 | 42 | 44 | 121 | 134 | 152 | 166 | 168 | 117 | 235 | 148 | 153 | 162 | 164 | 56 | 85 | 10 | 89 | 119 | 136 | 66 | 114 | 126 | 161 | 307 | 138 | 202 | 264 | 214 | 268 | 161 | 179 | 121 | 209 | 217 | 228 | 200 | 0 | 67 | 103 | 58 | 41 | 41 | 44 | 37 | 43 | 35 | 36 | 36 | 35.9 | 37 | 40 | 41 | 186.3 | 152.0 | 83.3 | 82.1 | 126.1 | 124.3 | 134.1 | 145.6 | 151.3 | 149.1 | 134.5 | 118.2 | 123.9 | 134.6 | 137.0 | 124.2 | 528.5 | 125.0 | 137.8 | 142.5 | 593.1 | 146.7 | 153.3 | 147.4 | 292.3 | 86,884 | 81,683 | 34.5 | 153.7 | 40.4 | 43.2 | 42.3 | 149.1 | 36.7 | 34.9 | 35.3 | 146.1 | 38.4 | 205.2 | 52.2 | 234,759 | 68,471 | 26.7 | 23.2 | 0.9 | 0 | 0 |
| Interest Income | 0 | 0 | 77 | 71 | 82 | 91 | 91 | 82 | 80 | 89 | 97 | 98 | 101 | 88 | 55 | 26 | 14 | 11 | 10 | 11 | 11 | 9 | 10 | 9 | 18 | 25 | 24 | 22 | 23 | 34 | 22 | 21 | 28 | 35 | 36 | 31 | 22 | 24 | 22 | 20 | 33 | 32 | 25 | 27 | 21 | 23 | 18 | 19 | 16 | 19.0 | 16.0 | 16.9 | 15.1 | 23.1 | 63.9 | 20.5 | 17.4 | 23.8 | 20.8 | 18.9 | 21.7 | 22.2 | 15.6 | 38.2 | 29.5 | 29.4 | 38.4 | 33.9 | 36.0 | 0 | 0 | 54.4 | 49.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,842 | 2,822 | 3,092 | 3,048 | 2,668 | 2,989 | 2,907 | 2,580 | 2,358 | 2,843 | 2,643 | 2,589 | 2,530 | 2,291 | 2,629 | 3,259 | 3,709 | 3,299 | 3,459 | 2,358 | 3,043 | 3,368 | 2,355 | 1,512 | 1,768 | 2,134 | 2,059 | 2,117 | 1,599 | 1,978 | 1,692 | 1,806 | 1,404 | 1,626 | 1,599 | 1,171 | 1,710 | 1,125 | 228 | 1,165 | 407 | 1,237 | 1,138 | 1,382 | 1,061 | 1,240 | 1,105 | 1,094 | 775 | 1,198.8 | 954 | 832 | 1,016 | 1,649.0 | 1,143.1 | 1,304.2 | 1,288.7 | 2,728.2 | 1,464.3 | 2,620.1 | 1,960.0 | 2,628.8 | 1,890.2 | 2,368.4 | 2,002.9 | 2,494.1 | 2,546.7 | 2,241.4 | 2,520.7 | 2,759.1 | 1,895.1 | 2,239.9 | 1,755.1 | 2,001.2 | 1,430.3 | 1,621.9 | 1,380.0 | 1,464.2 | 1,284.6 | 936.4 | 1,415.4 | 1,638.5 | 1,191.2 | 1,427.9 | 1,480.8 | 1,509.5 | 1,343.4 | 1,313.7 | 1,299.3 | 1,477.0 | 518.0 | 1,174.6 | 1,067.7 | 1,176.9 | 1,081.7 | 1,081.3 | 1,121.7 | 977.6 | 1,104.8 | 1,023.9 |
| EBIT | 1,842 | 2,400 | 2,301 | 2,271 | 1,912 | 2,182 | 2,106 | 1,775 | 1,553 | 2,030 | 1,819 | 1,789 | 1,724 | 1,484 | 1,814 | 2,437 | 2,886 | 2,416 | 2,612 | 1,484 | 2,109 | 2,502 | 1,547 | 687 | 940 | 1,378 | 1,305 | 1,366 | 846 | 1,215 | 879 | 956 | 552 | 783 | 843 | 523 | 936 | 806 | (112) | 818 | 60 | 871 | 755 | 1,030 | 690 | 845 | 750 | 694 | 379 | 773.2 | 518 | 299.8 | 595 | 1,060.2 | 383.3 | 612.8 | 545.5 | 2,079.8 | 625.9 | 1,808.7 | 1,214.4 | 1,919.2 | 1,213.2 | 1,693.2 | 1,440.4 | 1,946.8 | 2,006.0 | 1,704.0 | 2,056.7 | 2,336.6 | 1,396.5 | 1,774.1 | 1,303.3 | 1,518.0 | 926.6 | 1,186.4 | 947.6 | 1,053.1 | 903.2 | 542.8 | 1,042.8 | 1,300.8 | 847.8 | 1,094.9 | 1,135.9 | 1,176.2 | 1,030.6 | 960.5 | 1,010.0 | 1,105.9 | 267.4 | 888.8 | 790.8 | 858.0 | 770.5 | 851.3 | 922.9 | 784.7 | 841.6 | 851.4 |
| Income Before Tax | 1,449 | 2,358 | 2,180 | 2,150 | 1,778 | 2,030 | 1,940 | 1,607 | 1,436 | 1,795 | 1,671 | 1,636 | 1,562 | 1,320 | 1,758 | 2,352 | 2,876 | 2,327 | 2,493 | 1,348 | 2,043 | 2,388 | 1,421 | 526 | 633 | 1,240 | 1,103 | 1,102 | 632 | 947 | 718 | 777 | 431 | 574 | 626 | 295 | 736 | 875 | (179) | 715 | 2 | 830 | 714 | 986 | 653 | 804 | 718 | 737 | 423 | 737 | 628 | 601 | 554 | 873.9 | 1,872 | 2,003 | 1,513 | 1,953.7 | 501 | 1,675 | 1,069 | 1,767.8 | 1,064 | 1,559 | 1,322 | 1,822.9 | 1,871 | 1,567 | 1,932.5 | 1,686.2 | 1,373.0 | 1,636.3 | 1,160.7 | 1,482.9 | 893.4 | 1,252.6 | 771.0 | (242.1) | 726.3 | 657.1 | 1,135.0 | 1,399.9 | 895.7 | 1,146.5 | 1,177.9 | 1,155.6 | 1,066.1 | 875.7 | 1,109.4 | 1,242.6 | 417.2 | 803.7 | 784.5 | 794.8 | 662.9 | (388.7) | 1,032.1 | 896.5 | 938.6 | 949.3 |
| Income Tax Expense | 372 | 582 | 536 | 371 | 453 | (7,199) | 294 | 305 | 211 | 201 | 235 | 261 | 244 | 287 | 323 | 334 | 429 | 338 | 393 | 159 | 250 | 230 | 189 | (11) | 89 | 191 | 143 | 96 | (40) | 292 | 166 | 59 | 22 | 1,438 | 65 | 25 | 350 | 110 | 178 | 116 | (54) | 135 | 118 | 200 | 124 | 170 | 278 | 277 | 84 | 148 | (145) | 125 | 10 | (179.5) | (71) | 278 | 271 | 335.0 | 198 | (268) | 205 | 327.0 | 173 | 267 | 319 | 284.2 | 391 | 279 | 493.8 | 296.5 | 288.4 | 314.3 | 222.9 | 279.9 | 176.4 | 263.9 | 129.5 | 234.1 | 10.5 | 44.9 | 270.1 | 423.5 | 215.0 | 269.4 | 340.0 | 181.0 | 262.0 | 240.8 | 286.5 | 298.2 | 170.6 | 176.6 | 192.2 | 181.2 | 133.9 | (165.1) | 278.7 | 242.0 | 253.4 | 256.3 |
| Net Income | 1,077 | 1,776 | 1,644 | 1,779 | 1,325 | 9,229 | 1,646 | 1,302 | 1,225 | 1,594 | 1,436 | 1,375 | 1,318 | 1,033 | 1,435 | 2,018 | 2,447 | 1,989 | 2,100 | 1,189 | 1,793 | 2,162 | 1,232 | 537 | 564 | 1,049 | 960 | 1,006 | 672 | 654 | 563 | 733 | 418 | (828) | 603 | 283 | 419 | 798 | (329) | 615 | 316 | 767 | 580 | 784 | 2,292 | 904 | 538 | 466 | 375 | 589.6 | 966 | 476 | 544 | 1,053.4 | 1,942.8 | 1,724.6 | 1,242.1 | 1,618.7 | 303.2 | 1,942.8 | 863.8 | 1,440.8 | 890.7 | 1,291.7 | 1,003.0 | 1,538.7 | 1,480.4 | 1,288.1 | 1,438.6 | 1,536.2 | 1,084.6 | 1,322.0 | 937.9 | 1,203.0 | 717.0 | 988.7 | 697.5 | (476.2) | 715.8 | 612.2 | 864.9 | 976.4 | 680.7 | 877.1 | 837.9 | 974.6 | 804.1 | 634.3 | 822.9 | 944.4 | 246.6 | 627.1 | 592.3 | 613.6 | 529.0 | (223.6) | 753.4 | 654.4 | 685.2 | 693.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.62 | 1.02 | 0.94 | 1.02 | 0.76 | 5.33 | 0.95 | 0.75 | 0.71 | 0.92 | 0.83 | 0.79 | 0.76 | 0.59 | 0.82 | 1.15 | 1.40 | 1.13 | 1.19 | 0.67 | 1.01 | 1.22 | 0.70 | 0.30 | 0.32 | 0.60 | 0.54 | 0.57 | 0.38 | 0.37 | 0.32 | 0.42 | 0.24 | -0.47 | 0.35 | 0.16 | 0.24 | 0.54 | -0.22 | 0.42 | 0.22 | 0.52 | 0.39 | 0.53 | 1.54 | 0.60 | 0.36 | 0.31 | 0.25 | 0.38 | 0.62 | 0.31 | 0.35 | 0.68 | 1.23 | 1.10 | 0.79 | 1.03 | 0.19 | 1.25 | 0.56 | 0.93 | 0.58 | 0.83 | 0.65 | 1.00 | 0.95 | 0.83 | 0.93 | 0.99 | 0.70 | 0.86 | 0.61 | 0.78 | 0.46 | 0.64 | 0.45 | -0.31 | 0.47 | 0.40 | 0.57 | 0.64 | 0.44 | 0.56 | 0.54 | 0.63 | 0.52 | 0.41 | 0.53 | 0.60 | 0.16 | 0.40 | 0.38 | 0.39 | 0.34 | -0.14 | 0.49 | 0.42 | 0.44 | 0.45 |
| EPS (Diluted) | 0.62 | 1.02 | 0.94 | 1.01 | 0.76 | 5.27 | 0.94 | 0.74 | 0.70 | 0.91 | 0.82 | 0.78 | 0.75 | 0.59 | 0.81 | 1.14 | 1.38 | 1.12 | 1.17 | 0.66 | 1.00 | 1.21 | 0.69 | 0.30 | 0.32 | 0.59 | 0.54 | 0.56 | 0.38 | 0.37 | 0.32 | 0.41 | 0.24 | -0.47 | 0.34 | 0.16 | 0.24 | 0.54 | -0.22 | 0.42 | 0.21 | 0.51 | 0.39 | 0.52 | 1.51 | 0.59 | 0.35 | 0.31 | 0.24 | 0.38 | 0.62 | 0.30 | 0.34 | 0.66 | 1.22 | 1.09 | 0.78 | 1.02 | 0.19 | 1.24 | 0.55 | 0.92 | 0.57 | 0.83 | 0.64 | 0.99 | 0.95 | 0.83 | 0.92 | 0.99 | 0.69 | 0.85 | 0.60 | 0.77 | 0.46 | 0.63 | 0.45 | -0.31 | 0.46 | 0.40 | 0.56 | 0.63 | 0.44 | 0.56 | 0.53 | 0.62 | 0.51 | 0.40 | 0.52 | 0.60 | 0.16 | 0.40 | 0.38 | 0.39 | 0.34 | -0.14 | 0.49 | 0.42 | 0.44 | 0.44 |
| Shares Outstanding | 1,747.0 | 1,747 | 1,749 | 1,740.5 | 1,747.2 | 1,731.7 | 1,734.5 | 1,734.1 | 1,734.1 | 1,734.1 | 1,738.7 | 1,740.4 | 1,741.7 | 1,737.8 | 1,744.5 | 1,751.2 | 1,750.9 | 1,764.1 | 1,768.3 | 1,772.8 | 1,776.8 | 1,771.2 | 1,772.4 | 1,770.5 | 1,768.8 | 1,762.5 | 1,768.5 | 1,767.4 | 1,764.2 | 1,755.6 | 1,756.3 | 1,754.3 | 1,753.2 | 1,743.6 | 1,740.6 | 1,737.4 | 1,735.3 | 1,472.9 | 1,472.3 | 1,470.0 | 1,469.2 | 1,472.7 | 1,491.7 | 1,490.4 | 1,488.8 | 1,508.0 | 1,505.8 | 1,503.7 | 1,501.9 | 1,548.1 | 1,546.2 | 1,554.1 | 1,558.9 | 1,558.9 | 1,580.7 | 1,569.3 | 1,573.4 | 1,573.4 | 1,557.8 | 1,556.6 | 1,554.3 | 1,554.3 | 1,545.8 | 1,547.8 | 1,543.6 | 1,543.6 | 1,552 | 1,551 | 1,545.8 | 1,545.8 | 1,545.6 | 1,539.8 | 1,544.0 | 1,544.0 | 1,543.5 | 1,541.7 | 1,540.3 | 1,540.3 | 1,529.4 | 1,524.6 | 1,529.9 | 1,529.9 | 1,552.4 | 1,552.8 | 1,556.2 | 1,556.2 | 1,560.0 | 1,560.5 | 1,562.5 | 1,562.5 | 1,561.7 | 1,562.5 | 1,561.6 | 1,557.7 | 1,549.5 | 1,547.1 | 1,546.4 | 1,548.2 | 1,549.9 | 1,548.1 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,803 | 8,522 | 7,511 | 6,951 | 6,532 | 7,616 | 7,558 | 6,987 | 6,284 | 6,896 | 6,709 | 7,835 | 9,161 | 9,882 | 9,594 | 8,937 | 7,675 | 9,799 | 9,302 | 8,658 | 8,054 | 6,838 | 4,480 | 4,763 | 3,377 | 3,860 | 4,091 | 3,137 | 3,022 | 3,844 | 7,369 | 3,065 | 3,857 | 9,407 | 11,012 | 9,675 | 8,706 | 18,620 | 2,500 | 2,578 | 3,334 | 4,321.7 | 1,566.8 | 8,809.3 | 4,204.3 | 4,874.8 | 1,910.8 | 1,231.6 | 1,124.0 | 995.1 | 1,078.9 | 1,020.5 | 704.5 | 742.6 | 594.2 | 664.7 | 492.2 | 914.2 | 878.1 | 840.1 | 680.9 | 608.1 | 531.1 | 345.8 | 351.8 | 308.2 | 223.5 | 251.8 | 225.5 | 230.0 | 129.4 | 126.5 | 134.1 | 110.2 | 139.9 | 111.5 | 87.9 | 281.2 | 320.8 | 254.4 | 184.2 | 290.3 | 222.0 | 180.6 | 171.1 | 300.7 | 137.8 | 29.5 | 51.5 |
| Short-Term Investments | 492 | 417 | 222 | 331 | 312 | 351 | 230 | 232 | 367 | 383 | 338 | 320 | 371 | 288 | 313 | 353 | 483 | 450 | 390 | 286 | 318 | 310 | 251 | 274 | 291 | 280 | 244 | 239 | 239 | 242 | 181 | 199 | 185 | 203 | 187 | 160 | 154 | 155 | 2,007 | 1,860 | 623 | 51.1 | 255.3 | 1,122.7 | 2,683.6 | 829.0 | 638.1 | 1,191.8 | 929.9 | 291.3 | 94.9 | 268.5 | 261.7 | 271.2 | 196.8 | 220.1 | 266 | 242.5 | 89.5 | 144.1 | 94.5 | 115.2 | 99.3 | 56.0 | 45.1 | 75.1 | 50.6 | 71.2 | 69.4 | 29.0 | 36.2 | 18.7 | 18.1 | 12.9 | 39.3 | 66.2 | 44.0 | 34.5 | 93.9 | 56.5 | 65.8 | 25.1 | 96.7 | 68.5 | 36.5 | 78.1 | 0 | 0 | 0 |
| Net Receivables | 8,210 | 7,929 | 8,138 | 7,972 | 7,327 | 6,925 | 7,051 | 6,854 | 6,605 | 6,565 | 6,499 | 6,172 | 6,020 | 6,218 | 6,408 | 7,199 | 7,179 | 6,487 | 6,405 | 6,113 | 6,096 | 6,414 | 5,649 | 5,140 | 5,292 | 5,425 | 5,450 | 5,548 | 5,345 | 5,182 | 5,271 | 5,192 | 5,356 | 5,249 | 4,800 | 4,633 | 4,510 | 3,248 | 3,320 | 3,567 | 3,430 | 6,338.4 | 6,520.2 | 6,541.9 | 5,452.8 | 5,227.1 | 4,211.5 | 2,861.2 | 3,200.6 | 3,313.4 | 2,834.2 | 2,763.2 | 2,927.4 | 2,865.7 | 2,688.5 | 2,490.8 | 2,553.8 | 2,179.5 | 2,030.0 | 2,040.9 | 1,941.5 | 2,055.8 | 1,883.5 | 1,909.4 | 1,983.4 | 1,955.9 | 1,732.6 | 1,759.5 | 1,701.2 | 1,782.3 | 1,700.1 | 1,728.7 | 1,731.2 | 1,708.8 | 1,549.7 | 1,643.9 | 1,562.3 | 1,563.0 | 1,470.7 | 1,518.8 | 1,548.9 | 1,468.5 | 1,472.0 | 1,433.6 | 1,350.3 | 1,336.2 | 1,320.2 | 1,331.5 | 1,345.4 |
| Inventory | 6,989 | 6,488 | 6,708 | 6,954 | 6,639 | 6,194 | 6,813 | 6,814 | 6,827 | 6,570 | 6,650 | 6,871 | 6,673 | 6,173 | 5,734 | 5,899 | 5,691 | 5,157 | 5,261 | 5,439 | 5,387 | 5,012 | 5,152 | 5,202 | 4,568 | 4,316 | 4,392 | 4,352 | 4,085 | 3,796 | 3,781 | 3,714 | 3,826 | 3,601 | 3,483 | 3,603 | 3,995 | 2,434 | 2,613 | 2,813 | 2,786 | 3,168.6 | 3,410.9 | 3,264.9 | 3,520.8 | 3,159.1 | 2,924.8 | 2,317.4 | 2,863.5 | 2,738.4 | 2,724.8 | 2,653.6 | 2,441.3 | 2,446.1 | 2,260.7 | 2,192.2 | 2,239.7 | 1,741.3 | 1,732.5 | 1,684.3 | 1,622.3 | 1,495.4 | 1,417.3 | 1,422.8 | 1,375.6 | 1,410.6 | 1,394.1 | 1,429.1 | 1,344.2 | 1,279.9 | 1,252.4 | 1,264.0 | 1,199.7 | 1,238.2 | 1,224.7 | 1,195.2 | 1,156.9 | 1,110.9 | 1,051.3 | 1,049.8 | 1,005.4 | 1,018.2 | 1,057.1 | 1,052.4 | 983.2 | 940.5 | 932.1 | 931.6 | 887.9 |
| Other Current Assets | 0 | 2,640 | 2,260 | 2,260 | 2,343 | 2,570 | 2,150 | 2,232 | 2,293 | 2,256 | 2,468 | 2,307 | 2,152 | 2,663 | 2,796 | 2,568 | 2,401 | 2,346 | 2,134 | 2,131 | 1,962 | 1,867 | 1,858 | 1,842 | 1,970 | 1,786 | 1,942 | 1,919 | 1,718 | 1,568 | 1,594 | 1,952 | 1,740 | 1,687 | 1,895 | 1,912 | 1,964 | 2,319 | 2,538 | 206 | 261 | 1,870.9 | 1,870 | 2,364.1 | 0 | 0 | 0 | 233.0 | 0 | 1,165.3 | 0 | 0 | 1,022.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549.1 | 487.1 | 469.0 | 466.7 | 458.0 | 1,154.6 | 1,159.3 | 1,068.9 |
| Total Current Assets | 25,508 | 25,996 | 24,839 | 24,468 | 23,153 | 23,656 | 23,802 | 23,119 | 22,376 | 22,670 | 22,664 | 23,505 | 24,377 | 25,224 | 24,845 | 24,956 | 23,429 | 24,239 | 23,492 | 22,627 | 21,817 | 20,441 | 17,390 | 17,221 | 15,498 | 15,667 | 16,119 | 15,195 | 14,409 | 14,632 | 18,196 | 14,122 | 14,964 | 20,147 | 21,377 | 19,983 | 19,329 | 26,776 | 12,978 | 12,988 | 12,406 | 19,915.3 | 17,690.7 | 23,313.9 | 19,628.4 | 18,007.9 | 12,838.2 | 10,503.0 | 10,942.8 | 10,290.4 | 9,714.8 | 9,431.4 | 9,121.8 | 8,484.1 | 8,170.9 | 7,963.6 | 8,191.4 | 7,376.2 | 6,971.3 | 6,898.0 | 6,727.9 | 6,419.8 | 5,878.0 | 5,547.2 | 5,771.3 | 5,553.1 | 5,066.2 | 5,175.2 | 5,181.8 | 5,038.2 | 4,653.1 | 4,587.9 | 4,627.4 | 4,480.9 | 4,273.9 | 4,326.4 | 4,113.3 | 4,226.7 | 4,077.5 | 4,040.1 | 3,889.8 | 3,876.3 | 3,860.3 | 3,721.8 | 3,520.5 | 3,585.5 | 3,544.7 | 3,451.9 | 3,353.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,377 | 12,942 | 11,504 | 11,395 | 10,932 | 11,733 | 10,621 | 10,233 | 10,107 | 11,276 | 9,552 | 9,449 | 9,282 | 10,278 | 8,689 | 8,818 | 8,908 | 10,112 | 8,831 | 8,816 | 8,832 | 10,130 | 8,620 | 8,343 | 7,907 | 8,972 | 8,706 | 8,675 | 8,459 | 7,563 | 7,448 | 7,432 | 7,659 | 7,607 | 7,219 | 7,286 | 7,265 | 5,705 | 5,734 | 5,826 | 5,836 | 7,875.6 | 8,060.1 | 7,619.5 | 7,448.3 | 7,310.4 | 7,231.7 | 5,613.9 | 6,459.0 | 6,281.8 | 6,125.0 | 5,925.9 | 5,828.1 | 5,713.6 | 5,539.0 | 5,310.5 | 5,417.2 | 4,816.9 | 4,740.6 | 4,770.8 | 4,781.0 | 4,770.1 | 4,716.5 | 4,699.9 | 4,683.9 | 4,738.8 | 4,645.8 | 4,666.6 | 4,585.9 | 4,569.7 | 4,502.5 | 4,501.5 | 4,423.5 | 4,461.5 | 4,402.5 | 4,335.3 | 4,274.1 | 4,249.5 | 4,182.8 | 4,153.1 | 4,053.4 | 3,920.8 | 3,823.0 | 3,685.1 | 3,583.7 | 3,511.0 | 3,390.6 | 3,301.8 | 3,162.8 |
| Goodwill | 35,221 | 24,035 | 23,971 | 23,952 | 23,359 | 23,108 | 23,658 | 23,308 | 23,383 | 23,679 | 23,277 | 23,258 | 22,927 | 22,799 | 22,284 | 22,744 | 23,179 | 23,231 | 23,299 | 23,485 | 23,384 | 23,744 | 23,338 | 23,082 | 22,927 | 23,195 | 23,046 | 23,329 | 23,209 | 23,254 | 23,416 | 23,844 | 24,227 | 24,020 | 22,066 | 22,132 | 21,353 | 7,683 | 7,812 | 9,752 | 9,775 | 14,218.1 | 15,007.7 | 13,200.2 | 12,217.9 | 11,648.7 | 9,671.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17,875 | 5,526 | 5,598 | 5,920 | 6,261 | 6,647 | 7,352 | 7,827 | 8,296 | 8,815 | 9,282 | 9,834 | 10,006 | 10,454 | 10,850 | 11,592 | 12,225 | 12,739 | 13,312 | 13,681 | 14,181 | 14,784 | 15,208 | 15,783 | 16,265 | 17,025 | 17,465 | 18,091 | 18,472 | 18,942 | 19,477 | 19,951 | 20,943 | 21,473 | 18,578 | 18,653 | 19,405 | 4,539 | 4,674 | 5,311 | 5,458 | 10,266.4 | 10,663.4 | 6,292.0 | 5,996.5 | 6,065.2 | 5,851.7 | 10,397.8 | 9,106.4 | 8,539.3 | 8,295.6 | 7,866.5 | 7,651.8 | 7,731.3 | 5,227.9 | 5,204.6 | 5,533.0 | 1,555.3 | 2,409.5 | 0 | 0 | 1,574.9 | 0 | 0 | 0 | 1,349.8 | 0 | 0 | 0 | 1,112.1 | 0 | 0 | 0 | 979.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,090 | 918 | 951 | 958 | 907 | 886 | 912 | 877 | 818 | 799 | 788 | 799 | 776 | 766 | 764 | 734 | 763 | 903 | 941 | 948 | 832 | 1,031 | 803 | 776 | 790 | 931 | 874 | 851 | 867 | 897 | 971 | 940 | 913 | 883 | 1,386 | 1,545 | 1,756 | 2,947 | 2,997 | 3,339 | 3,552 | 251.2 | 1,120.5 | 1,132.9 | 1,052.0 | 1,053.9 | 1,062.6 | 258.6 | 331.5 | 77 | 274.0 | 233.2 | 271.6 | 318,992 | 605.6 | 662,133 | 597.5 | 0 | 858.8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,358 | 17,296 | 17,318 | 17,306 | 16,836 | 15,384 | 8,011 | 7,653 | 7,487 | 5,975 | 6,527 | 6,509 | 6,426 | 4,917 | 5,369 | 5,358 | 5,503 | 3,972 | 3,920 | 3,712 | 3,739 | 2,418 | 3,684 | 3,571 | 3,390 | 2,097 | 2,329 | 2,286 | 2,194 | 1,885 | 2,129 | 2,126 | 2,202 | 2,120 | 1,622 | 1,552 | 1,779 | 3,346 | 5,302 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 64.3 | 0 | 329.4 | 0 | 0 | (20.9) | (318,673.0) | 3,781.6 | 3,643.8 | 2,837.0 | 1,534.8 | 3,268.3 | 3,295.3 | 3,452.0 | 1,706.4 | 2,979.6 | 2,898.0 | 2,861.7 | 1,574.4 | 2,891.1 | 2,842.7 | 2,347.4 | 1,341.0 | 2,420.4 | 2,344.1 | 2,149.4 | 1,203.4 | 1,993.0 | 1,892.1 | 924.6 | 936.3 | 809.6 | 797.1 | 807.9 | 726.5 | 672.9 | 676.0 | 643.2 | 592.0 | 591.1 | 597.2 | 619.6 |
| Total Non-Current Assets | 84,921 | 60,717 | 59,342 | 59,531 | 58,295 | 57,758 | 50,554 | 49,898 | 50,091 | 50,544 | 49,426 | 49,849 | 49,417 | 49,214 | 47,956 | 49,246 | 50,578 | 50,957 | 50,303 | 50,642 | 50,968 | 52,107 | 51,653 | 51,555 | 51,279 | 52,220 | 52,420 | 53,232 | 53,201 | 52,541 | 53,441 | 54,293 | 55,944 | 56,103 | 50,871 | 51,168 | 51,558 | 28,235 | 26,519 | 26,843 | 27,231 | 33,466.1 | 35,667.9 | 29,102.7 | 28,001.6 | 27,429.7 | 24,783.7 | 17,183.2 | 17,110.5 | 16,424.9 | 16,176.1 | 15,451.1 | 15,137.3 | 15,176.2 | 14,548.5 | 14,159.0 | 13,787.2 | 7,907.0 | 8,008.9 | 8,066.0 | 8,233.0 | 8,051.3 | 7,696.2 | 7,597.9 | 7,545.7 | 7,663.1 | 7,536.8 | 7,509.3 | 6,933.3 | 7,022.9 | 6,922.9 | 6,845.6 | 6,573.0 | 6,644.7 | 6,395.5 | 6,227.5 | 5,198.8 | 5,185.9 | 4,992.4 | 4,950.2 | 4,861.3 | 4,647.4 | 4,495.9 | 4,361.1 | 4,226.9 | 4,103.0 | 3,981.7 | 3,899 | 3,782.4 |
| Total Assets | 110,429 | 86,713 | 84,181 | 83,999 | 81,448 | 81,414 | 74,356 | 73,017 | 72,467 | 73,214 | 72,090 | 73,354 | 73,794 | 74,438 | 72,801 | 74,202 | 74,007 | 75,196 | 73,795 | 73,269 | 72,785 | 72,548 | 69,043 | 68,776 | 66,777 | 67,887 | 68,539 | 68,427 | 67,610 | 67,173 | 71,637 | 68,415 | 70,908 | 76,250 | 72,248 | 71,151 | 70,887 | 55,011 | 39,497 | 39,831 | 39,637 | 53,381.4 | 53,358.6 | 52,416.6 | 47,630.0 | 45,437.6 | 37,621.9 | 27,686.2 | 28,053.3 | 26,715.3 | 25,890.9 | 24,882.6 | 24,259.1 | 23,660.4 | 22,719.4 | 22,122.6 | 21,978.5 | 15,283.3 | 14,980.2 | 14,964.1 | 14,960.9 | 14,471.0 | 13,574.2 | 13,145.1 | 13,317.0 | 13,216.2 | 12,603.0 | 12,684.5 | 12,115.1 | 12,061.1 | 11,576.0 | 11,433.5 | 11,200.4 | 11,125.6 | 10,669.3 | 10,553.9 | 9,312.0 | 9,412.6 | 9,069.9 | 8,990.3 | 8,751.1 | 8,523.7 | 8,356.2 | 8,082.9 | 7,747.4 | 7,688.6 | 7,526.4 | 7,350.9 | 7,136.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,679 | 4,240 | 4,123 | 4,306 | 4,214 | 4,195 | 4,034 | 4,125 | 4,178 | 4,295 | 3,961 | 4,211 | 4,167 | 4,607 | 4,133 | 4,493 | 4,757 | 4,408 | 4,017 | 4,017 | 4,066 | 3,946 | 3,189 | 3,335 | 3,181 | 3,252 | 3,029 | 3,222 | 3,045 | 2,975 | 2,730 | 2,503 | 2,476 | 2,402 | 1,858 | 1,667 | 1,481 | 1,178 | 1,051 | 1,153 | 1,053 | 1,615.6 | 1,663.5 | 1,280.5 | 1,185.4 | 1,184.8 | 1,154.4 | 1,485.6 | 1,574.9 | 1,078.3 | 1,488.0 | 1,618.4 | 1,661.7 | 887.8 | 1,559.4 | 1,517.7 | 1,453.3 | 1,356.0 | 1,263.7 | 1,480.1 | 1,203.8 | 1,226.9 | 1,191.4 | 830.7 | 1,058.2 | 1,057.4 | 922.3 | 932.5 | 942.6 | 1,001.1 | 819.9 | 911.4 | 966.9 | 923 | 788.1 | 806.3 | 709.1 | 755.9 | 665.9 | 754.3 | 678.8 | 671.1 | 592.5 | 724.5 | 602.8 | 638.5 | 509.6 | 485.6 | 501.6 |
| Short-Term Debt | 4,409 | 3,309 | 1,345 | 507 | 506 | 1,754 | 2,154 | 1,615 | 2,010 | 1,325 | 1,051 | 2,284 | 2,285 | 2,481 | 1,117 | 5 | 4 | 999 | 951 | 954 | 955 | 461 | 214 | 1,495 | 1,468 | 1,683 | 1,660 | 415 | 405 | 207 | 4,274 | 847 | 737 | 714 | 715 | 221 | 210 | 1,325 | 2,535 | 2,896 | 2,613 | 5,868.4 | 6,448.5 | 5,189.6 | 4,331.8 | 4,038.3 | 5,764.4 | 2,280.1 | 1,727.6 | 2,537.4 | 1,828.1 | 2,199.8 | 2,148.7 | 2,480.9 | 2,920.3 | 3,242.1 | 5,966.8 | 479.5 | 547.0 | 355.6 | 909.1 | 896.3 | 872.8 | 982.9 | 1,286.4 | 1,759.1 | 1,420.0 | 1,575.5 | 1,290.5 | 1,781.4 | 1,637.8 | 1,462.8 | 1,201.9 | 1,383.7 | 1,451.5 | 1,670.5 | 675.3 | 1,049.9 | 937.2 | 829.6 | 883.5 | 772.5 | 764.3 | 745.8 | 675.4 | 843.6 | 971.4 | 1,003.1 | 872.6 |
| 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 | 232 | 261 | 906.7 | 769.5 | 442.1 | 932.3 | 926.5 | 5,013.2 | 0 | 0 | 2,180.1 | 0 | 0 | 2,202.5 | 0 | 0 | 0 | 0 | 1,549.2 | 0 | 0 | 0 | 1,433.4 | 0 | 0 | 0 | 1,378.7 | 0 | 0 | 0 | 1,406.1 | 0 | 0 | 0 | 1,206.6 | 0 | 0 | 0 | 1,217.0 | 0 | 0 | 0 | 1,140.2 | 0 | 0 | 0 | 933.0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,910 | 5,536 | 6,910 | 6,686 | 6,632 | 5,913 | 6,383 | 6,030 | 6,179 | 6,132 | 6,233 | 6,220 | 6,646 | 6,502 | 6,295 | 6,224 | 6,401 | 5,767 | 6,061 | 6,153 | 6,048 | 5,722 | 5,298 | 4,843 | 5,045 | 4,465 | 4,477 | 4,324 | 4,500 | 4,343 | 4,300 | 4,379 | 4,636 | 4,300 | 4,079 | 3,818 | 3,967 | 3,217 | 3,696 | 1,137 | 1,220 | 0 | 0 | 1,153.5 | 36.1 | 118.9 | 351.1 | 3,858.3 | 3,651.4 | 1,843.7 | 4,017.1 | 3,126.1 | 989.4 | 3,348.5 | 3,302.1 | 2,648.6 | 3,468.7 | 912.9 | 2,473.4 | 2,352.6 | 2,387.7 | 960.2 | 2,264.8 | 2,356.8 | 2,364.6 | 766.9 | 2,322.2 | 2,492.2 | 2,493.5 | 845.9 | 2,263.5 | 2,139.6 | 2,208.8 | 830.4 | 2,048.3 | 2,050.0 | 2,107.0 | 767.5 | 1,963.8 | 1,951.2 | 2,028.3 | 892.1 | 2,051.0 | 1,798.7 | 1,775.9 | 679.8 | 1,635.2 | 1,575.4 | 1,627.9 |
| Total Current Liabilities | 18,377 | 16,496 | 14,582 | 13,439 | 13,004 | 14,157 | 14,902 | 13,760 | 14,021 | 13,841 | 13,042 | 14,350 | 14,530 | 15,489 | 13,365 | 12,392 | 12,647 | 13,105 | 12,867 | 12,614 | 12,462 | 11,907 | 10,257 | 10,959 | 10,808 | 10,863 | 10,491 | 9,062 | 9,113 | 9,012 | 12,776 | 8,951 | 9,010 | 8,912 | 7,935 | 6,803 | 6,646 | 6,660 | 8,321 | 8,673 | 8,393 | 14,689.3 | 15,183.5 | 13,049.5 | 12,042.4 | 11,770.3 | 12,283.1 | 7,624.0 | 6,954.0 | 7,639.5 | 7,333.2 | 6,944.3 | 7,002.2 | 6,717.2 | 7,781.8 | 7,408.4 | 10,888.8 | 4,297.5 | 4,284.1 | 4,188.3 | 4,500.6 | 4,516.7 | 4,329.0 | 4,170.4 | 4,709.2 | 4,962.1 | 4,664.5 | 5,000.1 | 4,726.6 | 5,034.5 | 4,721.2 | 4,513.8 | 4,377.6 | 4,343.7 | 4,287.9 | 4,526.8 | 3,491.5 | 3,790.3 | 3,566.9 | 3,535.1 | 3,590.6 | 3,475.9 | 3,407.8 | 3,269.0 | 3,054.1 | 3,094.9 | 3,116.2 | 3,064.1 | 3,002.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 29,638 | 10,827 | 11,596 | 12,930 | 12,736 | 12,625 | 12,825 | 13,139 | 12,576 | 13,599 | 14,477 | 14,562 | 14,615 | 14,522 | 15,297 | 16,755 | 17,086 | 17,296 | 17,446 | 17,547 | 17,489 | 18,527 | 18,349 | 18,184 | 16,804 | 16,661 | 17,639 | 18,982 | 18,845 | 19,359 | 19,284 | 19,823 | 21,154 | 27,210 | 23,310 | 23,810 | 23,764 | 20,681 | 5,975 | 6,016 | 5,977 | 18,697.5 | 10,878.6 | 11,266.3 | 15,667.6 | 15,684.2 | 9,730.7 | 4,686.7 | 7,587.3 | 3,452.3 | 6,664.9 | 6,566.8 | 4,274.0 | 6,396.0 | 4,334.1 | 4,310.7 | 1,076.4 | 1,076.4 | 1,076.3 | 1,326.4 | 1,326.7 | 1,336.8 | 1,336.4 | 1,337.6 | 1,339.5 | 1,339.7 | 1,340.8 | 1,141.3 | 1,139.7 | 938.0 | 939.5 | 931.1 | 931.2 | 932.9 | 682.2 | 433.4 | 433.7 | 435.2 | 435.3 | 435.7 | 285.5 | 287.1 | 307.9 | 307.3 | 306.9 | 306.8 | 108.5 | 108.7 | 108.4 |
| Deferred Tax Liabilities | 0 | 1,956 | 0 | 0 | 0 | 1,372 | 0 | 0 | 0 | 1,218 | 0 | 0 | 0 | 1,841 | 0 | 0 | 0 | 2,072 | 0 | 0 | 0 | 2,146 | 0 | 0 | 0 | 2,126 | 0 | 0 | 0 | 2,056 | 0 | 0 | 0 | 2,006 | 0 | 0 | 0 | 2,701 | 0 | 4,347 | 4,425 | 0 | 6,284.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 109.0 | 0 | 0 | 0 | 136.5 | 0 | 0 | 0 | 153.3 | 174.4 | 176.6 | 0 | 68.0 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | 51.4 | 160.4 | 98.9 | 60 |
| Other Non-Current Liabilities | 9,713 | 3,732 | 6,739 | 6,801 | 6,644 | 4,463 | 6,601 | 6,558 | 6,827 | 4,780 | 6,877 | 7,038 | 7,417 | 4,738 | 8,255 | 8,339 | 8,645 | 5,743 | 8,844 | 9,079 | 9,046 | 6,063 | 8,842 | 8,835 | 8,738 | 6,181 | 7,688 | 7,819 | 7,868 | 6,024 | 8,679 | 8,867 | 9,143 | 7,024 | 8,785 | 8,750 | 8,930 | 4,252 | 4,305 | 4,347 | 4,425 | 0 | 0 | 5,202.1 | 0 | 0 | 0 | 2,549.6 | 0 | 2,551.2 | 0 | 0 | 2,318.4 | 0 | 1,932.5 | 1,845.0 | 1,913.8 | 1,338.4 | 1,306.1 | 1,265.0 | 1,260.0 | 1,166.2 | 1,239.1 | 1,197.8 | 1,206 | 1,091.8 | 1,223.8 | 1,233.2 | 1,107.1 | 953.4 | 1,073.1 | 1,051.5 | 1,035.4 | 875.5 | 811.0 | 776.6 | 821.1 | 722.2 | 791.6 | 776.3 | 745.0 | 655.8 | 682.0 | 650.5 | 634.7 | 560.5 | 553.2 | 539.2 | 525.8 |
| Total Non-Current Liabilities | 39,351 | 17,446 | 18,335 | 19,731 | 19,380 | 19,356 | 19,426 | 19,697 | 19,403 | 20,546 | 21,354 | 21,600 | 22,032 | 22,044 | 23,552 | 25,094 | 25,731 | 26,067 | 26,290 | 26,626 | 26,535 | 27,638 | 27,191 | 27,019 | 25,542 | 25,723 | 26,029 | 27,471 | 27,368 | 27,439 | 27,963 | 28,690 | 30,297 | 36,240 | 32,095 | 32,560 | 32,694 | 27,634 | 10,280 | 10,363 | 10,402 | 18,697.5 | 17,162.8 | 16,468.4 | 15,667.6 | 15,684.2 | 9,730.7 | 7,236.3 | 7,587.3 | 6,003.5 | 6,664.9 | 6,566.8 | 6,592.3 | 6,396.0 | 6,266.6 | 6,155.8 | 2,990.2 | 2,414.8 | 2,382.4 | 2,591.4 | 2,586.7 | 2,526.7 | 2,575.6 | 2,535.4 | 2,545.5 | 2,540.4 | 2,564.6 | 2,374.5 | 2,246.8 | 2,027.9 | 2,012.6 | 1,982.6 | 1,966.6 | 1,961.7 | 1,667.5 | 1,386.6 | 1,254.9 | 1,225.4 | 1,226.9 | 1,212.1 | 1,030.5 | 998.5 | 989.9 | 957.8 | 941.5 | 918.7 | 822.1 | 746.8 | 694.2 |
| Total Liabilities | 57,728 | 33,942 | 32,917 | 33,170 | 32,384 | 33,513 | 34,328 | 33,457 | 33,424 | 34,387 | 34,396 | 35,950 | 36,562 | 37,533 | 36,917 | 37,486 | 38,378 | 39,172 | 39,157 | 39,240 | 38,997 | 39,545 | 37,448 | 37,978 | 36,350 | 36,586 | 36,520 | 36,533 | 36,481 | 36,451 | 40,739 | 37,641 | 39,307 | 45,152 | 40,030 | 39,363 | 39,340 | 31,949 | 18,601 | 19,036 | 18,795 | 33,386.8 | 32,346.3 | 29,517.9 | 27,709.9 | 27,454.5 | 22,013.7 | 14,860.3 | 14,541.3 | 13,643.1 | 13,998.0 | 13,511.2 | 13,594.5 | 13,113.2 | 14,048.3 | 13,564.2 | 13,879.0 | 6,712.3 | 6,666.5 | 6,779.7 | 7,087.4 | 7,043.4 | 6,904.6 | 6,705.8 | 7,254.7 | 7,502.6 | 7,229.1 | 7,374.6 | 6,973.4 | 7,062.4 | 6,733.7 | 6,496.4 | 6,344.2 | 6,305.4 | 5,955.4 | 5,913.4 | 4,746.4 | 5,015.7 | 4,793.8 | 4,747.1 | 4,621.1 | 4,474.3 | 4,397.7 | 4,226.8 | 3,995.7 | 4,013.6 | 3,938.3 | 3,810.9 | 3,696.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 25,352 | 25,527 | 25,412 | 25,284 | 25,125 | 25,153 | 25,020 | 24,858 | 24,726 | 24,869 | 24,727 | 24,612 | 24,488 | 24,709 | 24,560 | 24,429 | 24,304 | 24,470 | 24,285 | 24,153 | 24,023 | 24,145 | 24,037 | 23,893 | 23,731 | 23,853 | 23,771 | 23,665 | 23,461 | 23,512 | 23,428 | 23,317 | 23,223 | 23,206 | 23,118 | 23,012 | 22,886 | 13,027 | 12,939 | 12,835 | 12,744 | 0 | 0 | 8,257,873 | 0 | 7,853.1 | 5,791.7 | 3,134.0 | 3,076.1 | 3,034.1 | 2,967.4 | 2,912.9 | 2,891.3 | 2,865.9 | 2,535.3 | 2,454.4 | 2,314.8 | 2,218.2 | 2,136.2 | 2,074.2 | 2,001.4 | 1,939.7 | 1,516.9 | 1,468.7 | 1,364.1 | 1,231.1 | 1,114.4 | 1,053.9 | 997.6 | 907.1 | 802.7 | 783.1 | 741.2 | 694.4 | 659.3 | 628.2 | 608.9 | 581.6 | 568.0 | 547.0 | 524.9 | 505.2 | 500.5 | 492.2 | 480.3 | 469.8 | 0 | 0 | 0 |
| Retained Earnings | 49,956 | 49,781 | 49,103 | 48,467 | 47,715 | 47,261 | 39,056 | 38,354 | 38,011 | 37,554 | 36,920 | 36,355 | 35,868 | 35,257 | 35,115 | 34,487 | 33,295 | 31,528 | 30,376 | 29,053 | 28,669 | 27,627 | 26,266 | 25,669 | 25,786 | 25,847 | 25,440 | 25,045 | 24,613 | 24,560 | 24,144 | 24,080 | 23,856 | 23,978 | 25,320 | 25,202 | 25,387 | 25,565 | 25,162 | 25,884 | 25,654 | 17,978.5 | 17,367.9 | 17,054.0 | 15,296.7 | 14,629.2 | 10,125.2 | 9,281.6 | 9,824.8 | 9,691.5 | 8,766.1 | 8,920.5 | 8,601.4 | 8,347.5 | 7,047.1 | 7,110.5 | 6,643.2 | 7,229.6 | 6,990.5 | 6,879.5 | 6,566.5 | 6,174.0 | 5,816.0 | 5,408.9 | 5,094.2 | 4,554.6 | 4,643.6 | 4,614.8 | 4,507.4 | 4,428.0 | 4,365.6 | 4,418.2 | 4,372.5 | 4,262.8 | 4,174.6 | 4,158.5 | 4,074.6 | 3,926.9 | 3,822.6 | 3,762.7 | 3,715.0 | 3,652.4 | 3,552.1 | 3,491.9 | 3,422.9 | 3,365.0 | 3,257.9 | 3,180.4 | 3,098.2 |
| Accumulated Other Comprehensive Income | (6,312) | (6,001) | (6,684) | (6,576) | (7,417) | (7,906) | (7,804) | (8,135) | (8,166) | (7,839) | (8,480) | (8,071) | (8,039) | (8,051) | (9,445) | (8,706) | (8,474) | (8,374) | (9,240) | (9,066) | (9,285) | (8,946) | (9,044) | (9,080) | (9,386) | (8,465) | (7,763) | (7,365) | (7,470) | (7,586) | (7,009) | (6,913) | (5,733) | (6,062) | (6,116) | (6,250) | (6,532) | (7,263) | (6,533) | (7,223) | (6,851) | (2,629.4) | (975.7) | 854.1 | (6.6) | (1,194.9) | 904.6 | 633.1 | 834.3 | 576.4 | 390.4 | (230.5) | (596.3) | (434.4) | (661.1) | (751.7) | (603.0) | (621.3) | (557.3) | (512.2) | (437.0) | (428.3) | (405.2) | (391.9) | (349.4) | (25.3) | (337.5) | (312.0) | (316.5) | (288.2) | (277.8) | (215.8) | (209.3) | (86.4) | (68.9) | (95.2) | (66.8) | (60.4) | (63.2) | (15.1) | (58.4) | (56.7) | (42.4) | (76.1) | (99.7) | (108.1) | (2,666.3) | (2,592.4) | (2,480.7) |
| Total Stockholders' Equity | 52,061 | 52,130 | 50,954 | 50,565 | 48,811 | 47,664 | 39,796 | 39,318 | 38,810 | 38,603 | 37,481 | 37,174 | 37,010 | 36,686 | 35,675 | 36,490 | 35,399 | 35,802 | 34,422 | 33,800 | 33,562 | 32,784 | 31,386 | 30,578 | 30,218 | 31,088 | 31,817 | 31,686 | 30,925 | 30,524 | 30,705 | 30,577 | 31,399 | 30,897 | 32,032 | 31,602 | 31,362 | 20,538 | 20,776 | 20,675 | 20,722 | 19,911.7 | 20,860.1 | 22,855.6 | 19,879.1 | 17,943.3 | 15,608.2 | 12,825.9 | 13,512.0 | 13,072.3 | 11,892.8 | 11,371.4 | 10,664.6 | 10,547.2 | 8,671.1 | 8,558.4 | 8,099.5 | 8,570.9 | 8,313.7 | 8,184.4 | 7,873.6 | 7,427.6 | 6,669.7 | 6,439.3 | 6,062.2 | 5,713.7 | 5,373.9 | 5,310.0 | 5,141.7 | 4,998.7 | 4,842.3 | 4,937.2 | 4,856.2 | 4,820.2 | 4,714.0 | 4,640.5 | 4,565.7 | 4,396.8 | 4,276.1 | 4,243.2 | 4,130.0 | 4,049.4 | 3,958.5 | 3,856.2 | 3,751.8 | 3,674.9 | 3,588.1 | 3,540 | 3,439.8 |
| Total Liabilities & Equity | 110,429 | 86,713 | 84,181 | 83,999 | 81,448 | 81,414 | 74,356 | 73,017 | 72,467 | 73,214 | 72,090 | 73,354 | 73,794 | 74,438 | 72,801 | 74,202 | 74,007 | 75,196 | 73,795 | 73,269 | 72,785 | 72,548 | 69,043 | 68,776 | 66,777 | 67,887 | 68,539 | 68,427 | 67,610 | 67,173 | 71,637 | 68,415 | 70,908 | 76,250 | 72,248 | 71,151 | 70,887 | 55,011 | 39,497 | 39,831 | 39,637 | 53,381.4 | 53,358.6 | 52,416.6 | 47,630.0 | 45,437.6 | 37,621.9 | 27,686.2 | 28,053.3 | 26,715.3 | 25,890.9 | 24,882.6 | 24,259.1 | 23,660.4 | 22,719.4 | 22,122.6 | 21,978.5 | 15,283.3 | 14,980.2 | 14,964.1 | 14,960.9 | 14,471.0 | 13,574.2 | 13,145.1 | 13,317.0 | 13,216.2 | 12,603.0 | 12,684.5 | 12,115.1 | 12,061.1 | 11,576.0 | 11,433.5 | 11,200.4 | 11,125.6 | 10,669.3 | 10,553.9 | 9,312.0 | 9,412.6 | 9,069.9 | 8,990.3 | 8,751.1 | 8,523.7 | 8,356.2 | 8,082.9 | 7,747.4 | 7,688.6 | 7,526.4 | 7,350.9 | 7,136.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 34,047 | 15,067 | 12,941 | 13,437 | 13,242 | 15,275 | 14,979 | 14,754 | 14,586 | 15,873 | 15,528 | 16,846 | 16,900 | 17,946 | 16,414 | 16,760 | 17,090 | 19,251 | 18,397 | 18,501 | 18,444 | 19,890 | 18,563 | 19,679 | 18,272 | 19,099 | 20,001 | 20,067 | 19,905 | 19,566 | 23,558 | 20,670 | 21,891 | 27,924 | 24,025 | 24,031 | 23,974 | 22,006 | 8,510 | 8,912 | 8,590 | 18,481.0 | 17,327.2 | 16,455.9 | 15,703.3 | 15,714.2 | 12,242.3 | 6,966.8 | 6,684.8 | 5,989.7 | 6,144.5 | 6,469.5 | 6,422.6 | 6,936.9 | 7,254.4 | 7,552.8 | 7,043.2 | 1,555.8 | 1,623.3 | 1,682.0 | 2,235.9 | 2,233.1 | 2,209.2 | 2,320.4 | 2,625.9 | 3,098.8 | 2,760.8 | 2,716.7 | 2,430.2 | 2,719.3 | 2,577.3 | 2,393.8 | 2,133.1 | 2,316.6 | 2,133.7 | 2,104.0 | 1,109.1 | 1,485.1 | 1,372.5 | 1,265.3 | 1,169.1 | 1,059.6 | 1,072.2 | 1,053.1 | 982.3 | 1,150.4 | 1,079.9 | 1,111.8 | 981 |
| Net Debt | 27,244 | 6,545 | 5,430 | 6,486 | 6,710 | 7,659 | 7,421 | 7,767 | 8,302 | 8,977 | 8,819 | 9,011 | 7,739 | 8,064 | 6,820 | 7,823 | 9,415 | 9,452 | 9,095 | 9,843 | 10,390 | 13,052 | 14,083 | 14,916 | 14,895 | 15,239 | 15,910 | 16,930 | 16,883 | 15,722 | 16,189 | 17,605 | 18,034 | 18,517 | 13,013 | 14,356 | 15,268 | 3,386 | 6,010 | 6,334 | 5,256 | 14,159.3 | 15,760.3 | 7,646.6 | 11,499.0 | 10,839.4 | 10,331.5 | 5,735.3 | 5,560.9 | 4,994.6 | 5,065.6 | 5,449.0 | 5,718.2 | 6,194.2 | 6,660.2 | 6,888.1 | 6,551.0 | 641.6 | 745.2 | 841.9 | 1,555.0 | 1,625.0 | 1,678.1 | 1,974.6 | 2,274.2 | 2,790.5 | 2,537.3 | 2,464.9 | 2,204.7 | 2,489.3 | 2,447.9 | 2,267.3 | 1,999.0 | 2,206.4 | 1,993.8 | 1,992.5 | 1,021.1 | 1,203.9 | 1,051.7 | 1,010.9 | 984.9 | 769.3 | 850.2 | 872.5 | 811.2 | 849.8 | 942.1 | 1,082.3 | 929.5 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,077 | 1,776 | 1,644 | 1,779 | 1,325 | 9,229 | 1,646 | 1,302 | 1,225 | 1,594 | 1,436 | 1,375 | 1,318 | 1,033 | 1,435 | 2,018 | 2,447 | 1,989 | 2,100 | 1,189 | 1,793 | 2,162 | 1,232 | 537 | 564 | 1,049 | 960 | 1,006 | 672 | 654 | 563 | 733 | 418 | (828) | 603 | 283 | 419 | 798 | (329) | 615 | 291 | 680.7 | 877.1 | 837.9 | 574.2 | 822.9 | 944.4 | 761.2 | 246.6 | 801.0 | 627.1 | 720.1 | 592.3 | 854.3 | 613.6 | 631.4 | 529.0 | 753.4 | 654.4 | 685.2 | 693.0 | 670.4 | 466.1 | 642.7 | 666.6 | 626.4 | 531.7 | 585.6 | 589.6 | 566.7 | 471.4 | 521.5 | 534.8 | 510.6 | 420.9 | 470.4 | 480.1 | 465.4 | 382.1 | 424.0 | 417.3 | 422.6 | 351.3 | 376.6 | 366.2 | 391.3 | 316.2 | 346.1 | 345.5 |
| Depreciation & Amortization | 730 | 792 | 791 | 777 | 756 | 807 | 801 | 805 | 805 | 813 | 824 | 800 | 806 | 807 | 815 | 822 | 823 | 883 | 847 | 874 | 934 | 866 | 808 | 825 | 828 | 756 | 754 | 751 | 753 | 763 | 813 | 850 | 852 | 843 | 756 | 648 | 774 | 319 | 340 | 347 | 347 | 343.4 | 333.0 | 344.9 | 315.1 | 327.4 | 371.2 | 273.6 | 316.6 | 312.7 | 285.8 | 291.5 | 276.9 | 323.1 | 318.9 | 307.9 | 311.2 | 198.8 | 192.9 | 263.2 | 172.6 | 196.1 | 215.8 | 204.5 | 211.6 | 193.2 | 197.7 | 202.7 | 190.6 | 180.7 | 198.6 | 172.4 | 176.1 | 178.0 | 188.8 | 156.0 | 163.3 | 166.9 | 139.2 | 123.2 | 137.1 | 119.5 | 130.6 | 128.1 | 132.3 | 107.8 | 124.7 | 132.3 | 119.3 |
| Stock-Based Compensation | 317 | 113 | 120 | 142 | 289 | 111 | 117 | 141 | 304 | 114 | 117 | 132 | 281 | 115 | 123 | 142 | 305 | 106 | 114 | 132 | 288 | 98 | 100 | 115 | 233 | 85 | 94 | 114 | 226 | 81 | 83 | 101 | 212 | 68 | 75 | 92 | 171 | 47 | 49 | 62 | 152 | (0.0) | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | 11.7 | 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 |
| Change in Working Capital | (882) | 569 | 232 | (651) | (953) | (8,391) | 163 | (428) | (561) | (1,524) | (321) | (444) | (1,262) | 114 | 336 | (572) | (1,510) | (106) | (360) | (67) | (372) | 289 | (321) | (319) | (541) | (244) | (212) | (419) | (456) | 582 | (257) | (249) | (224) | 2,045 | 53 | (51) | (132) | (1,245) | 31 | (200) | (99) | (90.1) | 165.8 | 76.2 | (226.2) | 118.7 | (608.6) | (162.9) | 152.4 | 122.3 | 199.2 | (26.9) | (89.5) | (113.1) | (348.4) | 245.1 | (435.7) | (247.9) | (169.4) | 411.4 | (439.2) | (546.0) | 239.2 | (80.4) | (32.8) | (340.8) | 8.1 | (92.7) | (35.7) | (153.0) | (46.6) | (49.6) | (89.2) | (152.5) | 84.6 | (118.2) | (53.8) | (311.8) | (20.7) | 52.8 | (57.8) | 19.3 | 118.5 | (31.5) | 48.3 | 7.1 | 131.9 | (112.2) | (28.9) |
| Other Non-Cash Items | 73 | 65 | 0 | 0 | 0 | 1,112 | (22) | 140 | (748) | 2,041 | (179) | (660) | 0 | 257 | 71 | 0 | 0 | 195 | 0 | 0 | (6) | 383 | 247 | 164 | (369) | 770 | 352 | (392) | (483) | (608) | 981 | (191) | (150) | (490) | 530 | 379 | 493 | 1,003 | 175 | 85 | (871) | 404.4 | 488.7 | (725.2) | 721.0 | 86.3 | (81.4) | 217.2 | 352.0 | (292.9) | 73.0 | (83.7) | 139.2 | 99.3 | 303.3 | 345.1 | 1,187 | 69.9 | 0 | (92.2) | (46.3) | 83.7 | 0 | 0 | 0 | (13.9) | (167.1) | 120.7 | 136.9 | 24.1 | 22.9 | (65.0) | 163.0 | 34.4 | (61.8) | (13.3) | 94.5 | 90.7 | 18.6 | (73.1) | 11.8 | 30.4 | 0 | 0 | 0 | (34.1) | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 1,315 | 3,315 | 2,787 | 2,047 | 1,417 | 2,868 | 2,705 | 1,960 | 1,025 | 3,038 | 1,877 | 1,203 | 1,143 | 2,326 | 2,780 | 2,410 | 2,065 | 3,067 | 2,701 | 2,128 | 2,637 | 3,798 | 2,066 | 1,322 | 715 | 2,416 | 1,948 | 1,060 | 712 | 1,765 | 2,183 | 1,244 | 1,108 | 1,640 | 2,005 | 1,351 | 574 | 1,170 | 1,217 | 909 | (93) | 1,424.9 | 1,864.5 | 533.7 | 1,384.2 | 1,355.3 | 646.7 | 1,089.0 | 1,067.7 | 943.0 | 1,199.5 | 900.9 | 918.9 | 1,163.6 | 887.4 | 1,184.4 | 1,591.5 | 774.2 | 677.9 | 1,267.6 | 380.0 | 404.2 | 921.1 | 766.8 | 845.4 | 464.8 | 570.5 | 816.3 | 881.4 | 618.6 | 646.3 | 579.3 | 784.6 | 570.5 | 632.5 | 494.8 | 684.2 | 411.2 | 519.2 | 526.9 | 508.3 | 591.7 | 600.5 | 473.1 | 546.8 | 472.1 | 572.7 | 366.1 | 436 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (399) | (689) | (496) | (502) | (484) | (720) | (556) | (533) | (398) | (755) | (560) | (507) | (380) | (610) | (467) | (379) | (321) | (614) | (461) | (413) | (397) | (679) | (496) | (642) | (360) | (434) | (401) | (468) | (335) | (467) | (354) | (298) | (275) | (345) | (263) | (255) | (272) | (319) | (312) | (247) | (243) | (262.0) | (299.7) | (334.1) | (198.2) | (363.6) | (310.5) | (341.5) | (309.8) | (284.9) | (386.3) | (309.6) | (275.6) | (324.9) | (362.1) | (410.2) | (154.6) | (307.6) | (197.4) | (289.0) | (241.8) | (252.6) | (272.3) | (252.3) | (209.9) | 0 | 0 | 0 | (238.4) | 0 | 0 | 0 | 0 | 0 | (220.7) | (231.1) | (229.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (244.1) | (241.1) | (211.8) |
| Acquisitions | (19,798) | (50) | (55) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51) | (786) | 0 | 0 | 0 | 48 | 0 | (134) | (86) | 48 | (15) | (58) | 0 | 16 | 0 | 1 | (11) | (34) | (78) | (48) | 0 | 48 | (25) | (2,829) | 24 | 238 | (5,870) | (7) | (66) | (7) | 25 | 0 | 0 | 0 | (1,593.2) | (372.1) | (34.0) | (221.8) | 0 | 0 | 66.3 | 0 | 0 | 0 | (371.7) | (226.5) | (1,464.7) | (39.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (293.4) | (206.0) | (501.9) | (238.4) | (274.4) | (296.7) | (416.6) | (220.1) | (964.3) | (8.6) | 0 | 0 | (248.1) | (213.3) | (205.1) | (280.6) | (240.2) | (252.3) | (224.8) | (212.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (167) | 44 | (44) | 0 | 0 | 0 | 0 | 0 | (114) | (38) | 79 | (86) | 0 | (3) | 41 | (41) | (173) | (27) | 14 | (14) | (83) | 0 | 0 | (36) | (103) | 0 | 0 | 2 | (89) | 0 | (37) | (5) | (112) | (70) | (13) | (15) | (1,841) | (182) | 0 | 446 | 0 | 0 | 0 | (182.3) | (575.8) | (120) | 0 | 0 | 0 | (117.4) | (35.8) | 0 | 0 | (179,588.1) | 0 | 0 | (28.7) | 0 | 0 | (39.4) | (132.5) | 0 | 0 | 0 | (142.1) | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | (227.3) | (34.4) | 0 | 0 | (22.7) | (56.7) | 15.4 | (119.5) | (143.0) | (42.6) | (15.0) | (26.1) | (301.7) | 39.1 | (15.5) | (57.8) |
| Sales/Maturities of Investments | 0 | (43) | 46 | (8) | 8 | 0 | 0 | 0 | 0 | 43 | 38 | 707 | 0 | 0 | 0 | 0 | 0 | 77 | (81) | 81 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 3,709 | 0 | 0 | 446 | 5.0 | 22.9 | 723.6 | 0 | 0 | 85.0 | 36.8 | 202.8 | 12.5 | 74.0 | 0 | 0 | 23.3 | 309,116.4 | 44.6 | 0 | 130.4 | 73.0 | 0 | 0 | 0 | 0 | 16.7 | 69.0 | 0 | 0 | 0 | 16.8 | 17.9 | 6.1 | 4.0 | 15.4 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (127) | 36 | 4 | (28) | 6 | (146) | (38) | 80 | (27) | 2 | (23) | (706) | 4 | (22) | (14) | 26 | 2 | 173 | 4 | 6 | 4 | 79 | 24 | 7 | 3 | 26 | (20) | 4 | 15 | 35 | 31 | (12) | 42 | 5 | 3 | 24 | 3 | 8 | 6 | (1,216) | (2) | (25.7) | 10.3 | 1.3 | 10.1 | 1.6 | (167.4) | 56.6 | (238.4) | 4.1 | 4.1 | 3.2 | (608.8) | 5.8 | (129,389.9) | 1.1 | 37.2 | 5.1 | 93.3 | 44.1 | 179.8 | (43.2) | (127.7) | (0.9) | 7.4 | 85.9 | 2.8 | (152.9) | 4.4 | (19.2) | (25.5) | 5.5 | 5.9 | 799.3 | 5.3 | (864.2) | 5.7 | 75.5 | 6.1 | 7.2 | 3.9 | 190.7 | 4.9 | 3.6 | 13.0 | 200.0 | 5.1 | 3.4 | 30.6 |
| Investing Cash Flow | (20,324) | (913) | (457) | (582) | (470) | (866) | (594) | (453) | (425) | (824) | (634) | (1,213) | (462) | (632) | (484) | (264) | (360) | (671) | (651) | (264) | (422) | (731) | (472) | (619) | (393) | (489) | (432) | (498) | (396) | (496) | (323) | (299) | (238) | (3,152) | (306) | (6) | (6,154) | 1,550 | (554) | (1,470) | 226 | (282.8) | (266.5) | 390.8 | (1,963.7) | (1,309.8) | (546.9) | (469.9) | (345.4) | (268.4) | (359.3) | (342.1) | (884.4) | (295.8) | (595.4) | (591.1) | (1,582.1) | (240.2) | (31.1) | (244.9) | (101.5) | (428.3) | (400.0) | (236.5) | (133.5) | (349.6) | (199.1) | (654.8) | (217.3) | (275.7) | (316.0) | (407.2) | (198.8) | (392.3) | (258.3) | (1,095.3) | (209.3) | (195.3) | (263.8) | (182.5) | (396.1) | (192.5) | (290.1) | (236.2) | (225.3) | (101.7) | (199.9) | (253.2) | (239) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 18,475 | (70) | (493) | (15) | (1,036) | (613) | 43 | 160 | (127) | (939) | (1,506) | 12 | (42) | 10 | 24 | 10 | (743) | (196) | (67) | (7) | 22 | (1) | (1,357) | 1,258 | 50 | (1,128) | 10 | 6 | (487) | (4,204) | 2,894 | (1,167) | (5,973) | 990 | 4 | 24 | (2,505) | 13,848 | (398) | 295 | (590) | 904.4 | (1,457.6) | 500.4 | 429.2 | 692.8 | (541.1) | 428.1 | (401.4) | 46.4 | (522.2) | 89.1 | (199.0) | (387.1) | 63.1 | (374.1) | 555.7 | (66.0) | (58.1) | (554.8) | 6.2 | 22.7 | (111.3) | (305.1) | (467.8) | 335.2 | 46.2 | 287.9 | (286.8) | 144.0 | 189.2 | 260.7 | (175.8) | 186.0 | 28.6 | 995 | (374.5) | 114.7 | 115.8 | 79.9 | 104.2 | (12.0) | 14.3 | 69.1 | (169.2) | 75.1 | (29.6) | 122.4 | (45.4) |
| Stock Repurchased | (180) | (302) | (305) | (6) | (280) | (315) | (751) | (3) | (226) | (259) | (2) | (426) | (540) | (685) | (798) | (5) | (2,307) | (974) | (579) | (471) | (275) | (161) | (2) | (4) | (236) | (496) | (1) | (4) | (217) | (104) | (3) | (3) | (128) | (721) | (8) | (3) | (95) | 0 | (2) | (1) | (519) | (177.1) | 113.0 | (602.2) | 0 | (264.1) | 48.8 | 14.1 | 25.3 | (88.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (261.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (294.0) | (215.7) | (194.0) | (171.7) | (321.8) | (311.3) | (231.8) | (189.6) | (315.8) | (187.2) | (179.3) | (126.6) | (280.5) | (135.1) | (188.7) | (167.1) | (202.1) | (129.5) | (141.7) | (142.6) | (168.7) | (92.7) | (114.8) | (89.6) |
| Dividends Paid | (1,098) | (1,030) | (1,031) | (1,029) | (1,026) | (958) | (960) | (961) | (957) | (888) | (888) | (890) | (890) | (823) | (826) | (828) | (832) | (798) | (801) | (803) | (800) | (641) | (639) | (642) | (638) | (568) | (569) | (568) | (565) | (495) | (494) | (494) | (491) | (464) | (463) | (462) | (460) | (386) | (384) | (384) | (385) | (427.5) | (426.6) | (405.7) | (405.5) | (383.4) | (383.0) | (382.8) | (382.5) | (367.4) | (367.2) | (367.1) | (366.9) | (326.6) | (326.0) | (325.7) | (330.2) | (293.9) | (294.5) | (294.4) | (263.1) | (258.8) | (258.6) | (258.4) | (227.5) | (227.8) | (228.4) | (229.1) | (206.3) | (206.8) | (208.1) | (208.8) | (185.9) | (186.7) | (187.5) | (188.5) | (165.4) | (166.3) | (166.9) | (167.8) | (152.6) | (153.5) | (154.2) | (155.1) | (139.6) | (140.2) | (140.9) | (141.5) | (125.4) |
| Other Financing Activities | 0 | 0 | 0 | (82) | 0 | 25 | 92 | 13 | 134 | 34 | 56 | 15 | 62 | 41 | 57 | 10 | 59 | 82 | 70 | 17 | 86 | 16 | 83 | 46 | 89 | 7 | 47 | 117 | 127 | 27 | 74 | 33 | 137 | (627) | 81 | 57 | (1,339) | 42 | 38 | (89) | 62 | 0 | 0 | 0 | 700.5 | 0 | (304.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269,511.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (1.7) | 0 | (0.1) | 0.0 | (0.0) | 0 | 0.1 | 0 | 0 | 0 | (0.0) | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 |
| Financing Cash Flow | 17,313 | (1,397) | (1,760) | (1,097) | (2,055) | (1,861) | (1,576) | (791) | (1,176) | (2,052) | (2,340) | (1,289) | (1,410) | (1,457) | (1,543) | (813) | (3,823) | (1,886) | (1,377) | (1,264) | (967) | (787) | (1,915) | 658 | (735) | (2,185) | (513) | (449) | (1,142) | (4,776) | 2,471 | (1,631) | (6,455) | (112) | (386) | (384) | (4,399) | 13,504 | (746) | (179) | (1,432) | 299.8 | (1,771.1) | (430.7) | 724.2 | 45.3 | (897.9) | 59.4 | (758.5) | (409.2) | (881.7) | (270.5) | (552.6) | (605.2) | (218.2) | (682.6) | 284.7 | (486.3) | (605.5) | (854.0) | (202.0) | 96.5 | (331.3) | (530.7) | (661.3) | (35.7) | (398.0) | (135.2) | (664.8) | (247.2) | (330.1) | (179.8) | (551.4) | (206.8) | (346.2) | 627.3 | (666.5) | (255.5) | (186.2) | (276.6) | (215.5) | (331.4) | (269.5) | (227.6) | (451.4) | (206.4) | (263.1) | (134.1) | (260.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,719) | 1,011 | 560 | 419 | (1,084) | 58 | 571 | 703 | (612) | 187 | (1,126) | (1,326) | (721) | 288 | 657 | 1,262 | (2,124) | 497 | 644 | 604 | 1,216 | 2,358 | (283) | 1,386 | (483) | (231) | 954 | 115 | (822) | (3,525) | 4,304 | (792) | (5,550) | (1,605) | 1,337 | 969 | (9,914) | 16,120 | (78) | (756) | (1,667) | 1,397.8 | (256.2) | 477.8 | 107.6 | 128.9 | (686.8) | 603.0 | 58.4 | 316.0 | (38.2) | 260.5 | (462.8) | 287.6 | 63.2 | (70.6) | 172.6 | 36.1 | 38.0 | 159.3 | 72.8 | 77.0 | 185.3 | (6.0) | 43.5 | 84.8 | (28.3) | 26.2 | (4.5) | 100.6 | 2.9 | (7.6) | 23.9 | (29.7) | 28.4 | 23.6 | (193.3) | (39.6) | 66.4 | 70.2 | (106.1) | 68.2 | 41.4 | 9.5 | (129.6) | 163 | 108.1 | (22) | (65) |
| Cash at Beginning | 8,522 | 7,511 | 6,951 | 6,532 | 7,616 | 7,558 | 6,987 | 6,284 | 6,896 | 6,709 | 7,835 | 9,161 | 9,882 | 9,594 | 8,937 | 7,675 | 9,799 | 9,302 | 8,658 | 8,054 | 6,838 | 4,480 | 4,763 | 3,377 | 3,860 | 4,091 | 3,137 | 3,022 | 3,844 | 7,369 | 3,065 | 3,857 | 9,407 | 11,012 | 9,675 | 8,706 | 18,620 | 2,500 | 2,578 | 3,334 | 5,001 | 1,447.2 | 1,703.4 | 1,225.6 | 1,124.0 | 995.1 | 1,681.9 | 1,078.9 | 1,020.5 | 704.5 | 742.6 | 482.1 | 945.0 | 657.4 | 594.2 | 664.7 | 492.2 | 878.1 | 840.1 | 680.9 | 608.1 | 531.1 | 345.8 | 351.8 | 308.2 | 223.5 | 251.8 | 225.5 | 230.0 | 129.4 | 126.5 | 134.1 | 110.2 | 139.9 | 111.5 | 87.9 | 281.2 | 320.8 | 254.4 | 184.2 | 290.3 | 222.0 | 180.6 | 171.1 | 300.7 | 137.7 | 0 | 0 | 116.6 |
| Cash at End | 6,803 | 8,522 | 7,511 | 6,951 | 6,532 | 7,616 | 7,558 | 6,987 | 6,284 | 6,896 | 6,709 | 7,835 | 9,161 | 9,882 | 9,594 | 8,937 | 7,675 | 9,799 | 9,302 | 8,658 | 8,054 | 6,838 | 4,480 | 4,763 | 3,377 | 3,860 | 4,091 | 3,137 | 3,022 | 3,844 | 7,369 | 3,065 | 3,857 | 9,407 | 11,012 | 9,675 | 8,706 | 18,620 | 2,500 | 2,578 | 3,334 | 2,845.0 | 1,447.2 | 1,703.4 | 1,231.6 | 1,124.0 | 995.1 | 1,681.9 | 1,078.9 | 1,020.5 | 704.5 | 742.6 | 482.1 | 945.0 | 657.4 | 594.2 | 664.7 | 914.2 | 878.1 | 840.1 | 680.9 | 608.1 | 531.1 | 345.8 | 351.8 | 308.2 | 223.5 | 251.8 | 225.5 | 230.0 | 129.4 | 126.5 | 134.1 | 110.2 | 139.9 | 111.5 | 87.9 | 281.2 | 320.8 | 254.4 | 184.2 | 290.3 | 222.0 | 180.6 | 171.1 | 300.7 | 108.1 | (22) | 51.6 |
| Free Cash Flow | 916 | 2,626 | 2,291 | 1,545 | 933 | 2,148 | 2,149 | 1,427 | 627 | 2,283 | 1,317 | 696 | 763 | 1,716 | 2,313 | 2,031 | 1,744 | 2,453 | 2,240 | 1,715 | 2,240 | 3,119 | 1,570 | 680 | 355 | 1,982 | 1,547 | 592 | 377 | 1,298 | 1,829 | 946 | 833 | 1,295 | 1,742 | 1,096 | 302 | 851 | 905 | 662 | (336) | 1,162.9 | 1,564.8 | 199.6 | 1,186.0 | 991.8 | 336.3 | 747.5 | 757.8 | 658.1 | 813.2 | 591.3 | 643.3 | 838.7 | 525.3 | 774.2 | 1,436.9 | 466.6 | 480.5 | 978.5 | 138.2 | 151.7 | 648.8 | 514.5 | 635.4 | 464.8 | 570.5 | 816.3 | 643.0 | 618.6 | 646.3 | 579.3 | 784.6 | 570.5 | 411.9 | 263.8 | 454.3 | 411.2 | 519.2 | 526.9 | 508.3 | 591.7 | 600.5 | 473.1 | 546.8 | 472.1 | 328.6 | 125 | 224.2 |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,164 | 11,459 | 11,369 | 11,142 | 10,358 | 10,974 | 10,635 | 10,377 | 9,964 | 10,241 | 10,143 | 9,978 | 9,747 | 10,091 | 10,410 | 11,257 | 11,895 | 11,468 | 10,928 | 10,223 | 10,456 | 10,701 | 8,853 | 7,328 | 7,726 | 8,314 | 8,076 | 7,979 | 7,535 | 7,765 | 7,656 | 7,767 | 7,390 | 7,589 | 6,829 | 6,637 | 6,335 | 5,333 | 5,302 | 5,333 | 4,885 | 5,188 | 5,150 | 5,170 | 4,897 | 5,356 | 5,104 | 5,551 | 5,244 | 5,655 | 5,369 | 5,446 | 5,378 | 10,836.9 | 9,773 | 9,807 | 9,457 | 10,377.5 | 9,817 | 9,616 | 9,041 | 9,967.8 | 8,675 | 8,826 | 7,698 | 8,790.1 | 7,761 | 7,495 | 6,718.4 | 7,950.3 | 7,497.7 | 7,314.0 | 6,765.6 | 7,221.4 | 6,376.7 | 6,370.6 | 5,290.3 | 6,218.0 | 5,573.8 | 5,501.1 | 5,183.5 | 6,047.3 | 5,384.0 | 5,523.8 | 5,382.7 | 5,654.4 | 4,681.7 | 4,703.0 | 5,216.1 | 5,530.6 | 4,723.6 | 4,839.2 | 4,314.9 | 4,445.1 | 4,099.1 | 3,559.9 | 3,704.7 | 3,317.9 | 3,370.2 | 3,353.2 |
| Gross Profit | 6,283 | 6,537 | 6,338 | 6,288 | 5,444 | 5,598 | 5,426 | 5,305 | 5,022 | 5,258 | 5,034 | 4,945 | 4,805 | 4,971 | 5,209 | 5,774 | 6,369 | 6,209 | 6,060 | 5,375 | 5,570 | 5,687 | 4,332 | 3,481 | 3,877 | 4,383 | 4,210 | 4,200 | 3,890 | 4,083 | 3,984 | 3,977 | 3,779 | 3,781 | 3,478 | 3,058 | 2,774 | 2,917 | 2,872 | 3,046 | 2,745 | 2,982 | 2,908 | 2,952 | 2,816 | 3,019 | 2,773 | 3,045 | 2,774 | 3,042 | 2,919 | 2,901 | 2,946 | 6,777.5 | 6,075 | 6,170 | 5,732 | 6,539.6 | 5,844 | 5,746 | 5,182 | 5,922.8 | 4,933 | 5,282 | 4,363 | 5,005.9 | 4,401 | 4,366 | 3,782.4 | 4,771.9 | 4,144.8 | 4,194.3 | 3,804.5 | 4,059.7 | 3,512.7 | 3,566.3 | 3,113.6 | 3,352.4 | 3,182.6 | 3,112.5 | 3,013.8 | 3,237.8 | 2,706.8 | 2,892.0 | 2,860.1 | 3,027.3 | 2,566.8 | 2,634.3 | 2,735.8 | 2,872.6 | 2,452.8 | 2,463.2 | 2,148.3 | 2,364.0 | 2,116.1 | 1,916.6 | 2,008.2 | 1,802.4 | 1,839.9 | 1,856.7 |
| Operating Income | 1,842 | 2,251 | 2,057 | 2,052 | 1,688 | 1,990 | 1,818 | 1,686 | 1,385 | 1,864 | 1,678 | 1,511 | 1,400 | 1,441 | 1,703 | 2,333 | 2,885 | 2,447 | 2,622 | 1,998 | 2,133 | 2,414 | 1,456 | 642 | 779 | 1,405 | 1,202 | 1,190 | 759 | 1,176 | 1,050 | 947 | 671 | 735 | 905 | 388 | (66) | 975 | 918 | 816 | 524 | 815 | 713 | 729 | 610 | 829 | 731 | 677 | 365 | 757 | 473 | 627 | 615 | 2,415.3 | 310.0 | 564.2 | 509.2 | 2,082.5 | 595 | 1,773 | 1,301 | 1,829.9 | 1,181 | 1,606 | 1,471 | 1,863.8 | 1,640 | 1,671 | 1,060.8 | 1,742.9 | 1,396.5 | 1,406.6 | 1,147.8 | 1,518.0 | 926.6 | 1,186.4 | 947.6 | (253.9) | 689.2 | 542.8 | 1,064.2 | 1,300.8 | 830.7 | 1,094.9 | 1,135.9 | 1,129.2 | 1,022.5 | 796.5 | 950.1 | 1,105.9 | 228.4 | 888.8 | 683.1 | 714.6 | 598.5 | (163.7) | 922.9 | 784.7 | 841.6 | 851.4 |
| Net Income | 1,077 | 1,776 | 1,644 | 1,779 | 1,325 | 9,229 | 1,646 | 1,302 | 1,225 | 1,594 | 1,436 | 1,375 | 1,318 | 1,033 | 1,435 | 2,018 | 2,447 | 1,989 | 2,100 | 1,189 | 1,793 | 2,162 | 1,232 | 537 | 564 | 1,049 | 960 | 1,006 | 672 | 654 | 563 | 733 | 418 | (828) | 603 | 283 | 419 | 798 | (329) | 615 | 316 | 767 | 580 | 784 | 2,292 | 904 | 538 | 466 | 375 | 589.6 | 966 | 476 | 544 | 1,053.4 | 1,942.8 | 1,724.6 | 1,242.1 | 1,618.7 | 303.2 | 1,942.8 | 863.8 | 1,440.8 | 890.7 | 1,291.7 | 1,003.0 | 1,538.7 | 1,480.4 | 1,288.1 | 1,438.6 | 1,536.2 | 1,084.6 | 1,322.0 | 937.9 | 1,203.0 | 717.0 | 988.7 | 697.5 | (476.2) | 715.8 | 612.2 | 864.9 | 976.4 | 680.7 | 877.1 | 837.9 | 974.6 | 804.1 | 634.3 | 822.9 | 944.4 | 246.6 | 627.1 | 592.3 | 613.6 | 529.0 | (223.6) | 753.4 | 654.4 | 685.2 | 693.0 |
| EPS (Diluted) | 0.62 | 1.02 | 0.94 | 1.01 | 0.76 | 5.27 | 0.94 | 0.74 | 0.70 | 0.91 | 0.82 | 0.78 | 0.75 | 0.59 | 0.81 | 1.14 | 1.38 | 1.12 | 1.17 | 0.66 | 1.00 | 1.21 | 0.69 | 0.30 | 0.32 | 0.59 | 0.54 | 0.56 | 0.38 | 0.37 | 0.32 | 0.41 | 0.24 | -0.47 | 0.34 | 0.16 | 0.24 | 0.54 | -0.22 | 0.42 | 0.21 | 0.51 | 0.39 | 0.52 | 1.51 | 0.59 | 0.35 | 0.31 | 0.24 | 0.38 | 0.62 | 0.30 | 0.34 | 0.66 | 1.22 | 1.09 | 0.78 | 1.02 | 0.19 | 1.24 | 0.55 | 0.92 | 0.57 | 0.83 | 0.64 | 0.99 | 0.95 | 0.83 | 0.92 | 0.99 | 0.69 | 0.85 | 0.60 | 0.77 | 0.46 | 0.63 | 0.45 | -0.31 | 0.46 | 0.40 | 0.56 | 0.63 | 0.44 | 0.56 | 0.53 | 0.62 | 0.51 | 0.40 | 0.52 | 0.60 | 0.16 | 0.40 | 0.38 | 0.39 | 0.34 | -0.14 | 0.49 | 0.42 | 0.44 | 0.44 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,803 | 8,522 | 7,511 | 6,951 | 6,532 | 7,616 | 7,558 | 6,987 | 6,284 | 6,896 | 6,709 | 7,835 | 9,161 | 9,882 | 9,594 | 8,937 | 7,675 | 9,799 | 9,302 | 8,658 | 8,054 | 6,838 | 4,480 | 4,763 | 3,377 | 3,860 | 4,091 | 3,137 | 3,022 | 3,844 | 7,369 | 3,065 | 3,857 | 9,407 | 11,012 | 9,675 | 8,706 | 18,620 | 2,500 | 2,578 | 3,334 | 4,321.7 | 1,566.8 | 8,809.3 | 4,204.3 | 4,874.8 | 1,910.8 | 1,231.6 | 1,124.0 | 995.1 | 1,078.9 | 1,020.5 | 704.5 | 742.6 | 594.2 | 664.7 | 492.2 | 914.2 | 878.1 | 840.1 | 680.9 | 608.1 | 531.1 | 345.8 | 351.8 | 308.2 | 223.5 | 251.8 | 225.5 | 230.0 | 129.4 | 126.5 | 134.1 | 110.2 | 139.9 | 111.5 | 87.9 | 281.2 | 320.8 | 254.4 | 184.2 | 290.3 | 222.0 | 180.6 | 171.1 | 300.7 | 137.8 | 29.5 | 51.5 | |||||||||||
| Total Assets | 110,429 | 86,713 | 84,181 | 83,999 | 81,448 | 81,414 | 74,356 | 73,017 | 72,467 | 73,214 | 72,090 | 73,354 | 73,794 | 74,438 | 72,801 | 74,202 | 74,007 | 75,196 | 73,795 | 73,269 | 72,785 | 72,548 | 69,043 | 68,776 | 66,777 | 67,887 | 68,539 | 68,427 | 67,610 | 67,173 | 71,637 | 68,415 | 70,908 | 76,250 | 72,248 | 71,151 | 70,887 | 55,011 | 39,497 | 39,831 | 39,637 | 53,381.4 | 53,358.6 | 52,416.6 | 47,630.0 | 45,437.6 | 37,621.9 | 27,686.2 | 28,053.3 | 26,715.3 | 25,890.9 | 24,882.6 | 24,259.1 | 23,660.4 | 22,719.4 | 22,122.6 | 21,978.5 | 15,283.3 | 14,980.2 | 14,964.1 | 14,960.9 | 14,471.0 | 13,574.2 | 13,145.1 | 13,317.0 | 13,216.2 | 12,603.0 | 12,684.5 | 12,115.1 | 12,061.1 | 11,576.0 | 11,433.5 | 11,200.4 | 11,125.6 | 10,669.3 | 10,553.9 | 9,312.0 | 9,412.6 | 9,069.9 | 8,990.3 | 8,751.1 | 8,523.7 | 8,356.2 | 8,082.9 | 7,747.4 | 7,688.6 | 7,526.4 | 7,350.9 | 7,136.1 | |||||||||||
| Total Debt | 34,047 | 15,067 | 12,941 | 13,437 | 13,242 | 15,275 | 14,979 | 14,754 | 14,586 | 15,873 | 15,528 | 16,846 | 16,900 | 17,946 | 16,414 | 16,760 | 17,090 | 19,251 | 18,397 | 18,501 | 18,444 | 19,890 | 18,563 | 19,679 | 18,272 | 19,099 | 20,001 | 20,067 | 19,905 | 19,566 | 23,558 | 20,670 | 21,891 | 27,924 | 24,025 | 24,031 | 23,974 | 22,006 | 8,510 | 8,912 | 8,590 | 18,481.0 | 17,327.2 | 16,455.9 | 15,703.3 | 15,714.2 | 12,242.3 | 6,966.8 | 6,684.8 | 5,989.7 | 6,144.5 | 6,469.5 | 6,422.6 | 6,936.9 | 7,254.4 | 7,552.8 | 7,043.2 | 1,555.8 | 1,623.3 | 1,682.0 | 2,235.9 | 2,233.1 | 2,209.2 | 2,320.4 | 2,625.9 | 3,098.8 | 2,760.8 | 2,716.7 | 2,430.2 | 2,719.3 | 2,577.3 | 2,393.8 | 2,133.1 | 2,316.6 | 2,133.7 | 2,104.0 | 1,109.1 | 1,485.1 | 1,372.5 | 1,265.3 | 1,169.1 | 1,059.6 | 1,072.2 | 1,053.1 | 982.3 | 1,150.4 | 1,079.9 | 1,111.8 | 981 | |||||||||||
| Stockholders' Equity | 52,061 | 52,130 | 50,954 | 50,565 | 48,811 | 47,664 | 39,796 | 39,318 | 38,810 | 38,603 | 37,481 | 37,174 | 37,010 | 36,686 | 35,675 | 36,490 | 35,399 | 35,802 | 34,422 | 33,800 | 33,562 | 32,784 | 31,386 | 30,578 | 30,218 | 31,088 | 31,817 | 31,686 | 30,925 | 30,524 | 30,705 | 30,577 | 31,399 | 30,897 | 32,032 | 31,602 | 31,362 | 20,538 | 20,776 | 20,675 | 20,722 | 19,911.7 | 20,860.1 | 22,855.6 | 19,879.1 | 17,943.3 | 15,608.2 | 12,825.9 | 13,512.0 | 13,072.3 | 11,892.8 | 11,371.4 | 10,664.6 | 10,547.2 | 8,671.1 | 8,558.4 | 8,099.5 | 8,570.9 | 8,313.7 | 8,184.4 | 7,873.6 | 7,427.6 | 6,669.7 | 6,439.3 | 6,062.2 | 5,713.7 | 5,373.9 | 5,310.0 | 5,141.7 | 4,998.7 | 4,842.3 | 4,937.2 | 4,856.2 | 4,820.2 | 4,714.0 | 4,640.5 | 4,565.7 | 4,396.8 | 4,276.1 | 4,243.2 | 4,130.0 | 4,049.4 | 3,958.5 | 3,856.2 | 3,751.8 | 3,674.9 | 3,588.1 | 3,540 | 3,439.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,315 | 3,315 | 2,787 | 2,047 | 1,417 | 2,868 | 2,705 | 1,960 | 1,025 | 3,038 | 1,877 | 1,203 | 1,143 | 2,326 | 2,780 | 2,410 | 2,065 | 3,067 | 2,701 | 2,128 | 2,637 | 3,798 | 2,066 | 1,322 | 715 | 2,416 | 1,948 | 1,060 | 712 | 1,765 | 2,183 | 1,244 | 1,108 | 1,640 | 2,005 | 1,351 | 574 | 1,170 | 1,217 | 909 | (93) | 1,424.9 | 1,864.5 | 533.7 | 1,384.2 | 1,355.3 | 646.7 | 1,089.0 | 1,067.7 | 943.0 | 1,199.5 | 900.9 | 918.9 | 1,163.6 | 887.4 | 1,184.4 | 1,591.5 | 774.2 | 677.9 | 1,267.6 | 380.0 | 404.2 | 921.1 | 766.8 | 845.4 | 464.8 | 570.5 | 816.3 | 881.4 | 618.6 | 646.3 | 579.3 | 784.6 | 570.5 | 632.5 | 494.8 | 684.2 | 411.2 | 519.2 | 526.9 | 508.3 | 591.7 | 600.5 | 473.1 | 546.8 | 472.1 | 572.7 | 366.1 | 436 | |||||||||||
| Capital Expenditure | (399) | (689) | (496) | (502) | (484) | (720) | (556) | (533) | (398) | (755) | (560) | (507) | (380) | (610) | (467) | (379) | (321) | (614) | (461) | (413) | (397) | (679) | (496) | (642) | (360) | (434) | (401) | (468) | (335) | (467) | (354) | (298) | (275) | (345) | (263) | (255) | (272) | (319) | (312) | (247) | (243) | (262.0) | (299.7) | (334.1) | (198.2) | (363.6) | (310.5) | (341.5) | (309.8) | (284.9) | (386.3) | (309.6) | (275.6) | (324.9) | (362.1) | (410.2) | (154.6) | (307.6) | (197.4) | (289.0) | (241.8) | (252.6) | (272.3) | (252.3) | (209.9) | 0 | 0 | 0 | (238.4) | 0 | 0 | 0 | 0 | 0 | (220.7) | (231.1) | (229.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (244.1) | (241.1) | (211.8) | |||||||||||
| Free Cash Flow | 916 | 2,626 | 2,291 | 1,545 | 933 | 2,148 | 2,149 | 1,427 | 627 | 2,283 | 1,317 | 696 | 763 | 1,716 | 2,313 | 2,031 | 1,744 | 2,453 | 2,240 | 1,715 | 2,240 | 3,119 | 1,570 | 680 | 355 | 1,982 | 1,547 | 592 | 377 | 1,298 | 1,829 | 946 | 833 | 1,295 | 1,742 | 1,096 | 302 | 851 | 905 | 662 | (336) | 1,162.9 | 1,564.8 | 199.6 | 1,186.0 | 991.8 | 336.3 | 747.5 | 757.8 | 658.1 | 813.2 | 591.3 | 643.3 | 838.7 | 525.3 | 774.2 | 1,436.9 | 466.6 | 480.5 | 978.5 | 138.2 | 151.7 | 648.8 | 514.5 | 635.4 | 464.8 | 570.5 | 816.3 | 643.0 | 618.6 | 646.3 | 579.3 | 784.6 | 570.5 | 411.9 | 263.8 | 454.3 | 411.2 | 519.2 | 526.9 | 508.3 | 591.7 | 600.5 | 473.1 | 546.8 | 472.1 | 328.6 | 125 | 224.2 | |||||||||||