ACGL - Arch Capital Group Ltd.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.50
DETAILS
HIGH:
$114.00
LOW:
$93.00
MEDIAN:
$103.00
CONSENSUS:
$103.50
UPSIDE:
7.48%
| 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 | 4,361 | 5,387 | 4,977 | 4,973 | 4,592 | 5,020 | 4,480 | 4,062 | 3,878 | 3,787 | 3,293 | 3,096 | 3,118 | 2,951.7 | 2,491 | 2,268 | 1,946 | 2,251.5 | 2,036.3 | 2,427.8 | 2,210.6 | 2,225.0 | 2,138.9 | 2,323.5 | 1,614.8 | 1,664.1 | 1,698.7 | 1,741.7 | 1,679.5 | 1,383.5 | 1,398.6 | 1,456.0 | 1,236.2 | 1,361.9 | 1,420.4 | 1,335.3 | 1,251.7 | 1,010.0 | 1,178.2 | 1,207.1 | 1,056.5 | 901.0 | 949.4 | 983.9 | 1,143.0 | 1,048.6 | 1,043.6 | 1,024.1 | 936.4 | 908.0 | 814.9 | 854.7 | 900.6 | 880.9 | 863.7 | 866.5 | 768.4 | 747.7 | 855.6 | 775.6 | 775.1 | 825.5 | 797.4 | 776.3 | 844.9 | 926.2 | 976.2 | 848.7 | 750.4 | 534.9 | 746.8 | 835.9 | 849.2 | 858.2 | 867.2 | 867.3 | 859.8 | 902.8 | 850.3 | 859.2 | 840.3 | 818.3 | 799.0 | 796.7 | 753.6 | 808.3 | 795.6 | 753.8 | 746.3 | 722.9 | 538.0 | 305.7 | 131.1 | 18.1 | 23.2 | 16.9 | (9.8) | 4.1 | 36.3 | 92.8 |
| Cost of Revenue | 2,089 | 3,059 | 2,986 | 3,127 | 3,351 | 3,114 | 3,084 | 2,460 | 2,335 | 2,280 | 2,222 | 2,052 | 2,004 | 1,741.8 | 2,131 | 1,516 | 1,379 | 1,353.4 | 1,532.0 | 1,495.0 | 1,507.6 | 1,382.2 | 1,464.2 | 1,485.3 | 1,362.7 | 1,066.8 | 1,013.6 | 977.6 | 916.4 | 1,037.0 | 901.0 | 929.0 | 828.2 | 887.8 | 1,240.0 | 880.3 | 734.9 | 722.3 | 685.5 | 757.3 | 690.8 | 677.4 | 703.3 | 694.9 | 656.8 | 671.0 | 665.2 | 643.7 | 596.6 | 591.8 | 574.4 | 550.3 | 527.0 | 756.1 | 571.9 | 528.0 | 514.2 | 501.4 | 544.2 | 542.3 | 602.6 | 160.7 | 470.5 | 470.6 | 545.7 | 923.0 | 667.4 | 622.0 | 614.1 | 614.0 | 682.3 | 523.9 | 519.1 | 507.5 | 534.1 | 542.9 | 540.2 | 562.5 | 563.3 | 610.8 | 597.9 | 622.7 | 815.0 | 592.5 | 551.7 | 585.2 | 699.1 | 573.8 | 582.5 | 561.5 | 427.0 | 228.4 | 98.1 | 7.2 | 5.5 | 1.5 | 0 | 0 | 32.4 | 70.7 |
| Gross Profit | 2,272 | 2,328 | 1,991 | 1,846 | 1,241 | 1,906 | 1,396 | 1,602 | 1,543 | 1,507 | 1,071 | 1,044 | 1,114 | 1,209.9 | 360 | 752 | 567 | 898.1 | 504.3 | 932.8 | 703.0 | 842.8 | 674.7 | 838.2 | 252.1 | 597.3 | 685.1 | 764.0 | 763.1 | 346.5 | 497.6 | 527.1 | 407.9 | 474.1 | 180.4 | 455.0 | 516.8 | 287.7 | 492.8 | 449.8 | 365.7 | 223.6 | 246.1 | 289.1 | 486.2 | 377.6 | 378.4 | 380.4 | 339.8 | 316.1 | 240.6 | 304.3 | 373.6 | 124.8 | 291.8 | 338.6 | 254.3 | 246.3 | 311.4 | 233.3 | 172.4 | 664.8 | 326.9 | 305.7 | 299.2 | 3.2 | 308.8 | 226.8 | 136.3 | (79.1) | 64.5 | 312.1 | 330.1 | 350.7 | 333.0 | 324.4 | 319.6 | 340.3 | 287.1 | 248.4 | 242.5 | 195.6 | (16.0) | 204.2 | 201.9 | 223.1 | 96.5 | 180.0 | 163.9 | 161.4 | 111.1 | 77.2 | 33.0 | 10.9 | 17.7 | 15.3 | (9.8) | 4.1 | 3.9 | 22.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | (79) | 0 | 29 | 50 | 1,584 | 19 | 23 | 46 | 31 | 20 | 21 | 30 | 17.8 | 18 | 28 | 32 | 18.1 | 19.7 | 16.0 | 25.4 | 25.3 | 17.9 | 17.9 | 20.8 | 26.8 | 17.1 | 18.3 | 18.0 | 26.8 | 14.3 | 22.5 | 15.3 | 14.0 | 17.1 | 24.9 | 27.8 | 36.7 | 18.5 | 17.2 | 9.4 | 0 | 10.7 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,127 | 1,020 | 488 | 406 | 513 | (881) | 327 | 425 | 430 | 390 | 369 | 378 | 390 | 344.9 | 329 | 361 | 386 | 329.7 | 288.6 | 293.7 | 310.2 | 273.4 | 272.1 | 259.5 | 296.3 | 257.5 | 247.8 | 248.0 | 250.6 | 221.4 | 217.1 | 233.0 | 232.4 | 232.0 | 231.5 | 229.6 | 234.7 | 184.1 | 174.1 | 177.9 | 171.0 | 189.6 | 159.5 | 155.2 | 170.6 | 167.3 | 153.6 | 170.7 | 160.2 | 144.4 | 124.0 | 133.3 | 126.1 | 134.3 | 121.0 | 125.3 | 112.9 | 108.0 | 114.4 | 139.0 | 147.5 | 434.2 | 175.6 | 60.8 | 75.5 | (288.2) | 25.8 | 59.4 | (19.5) | 55.2 | 33.5 | 108.1 | 126.3 | 110.9 | 124.7 | 112.5 | 106.1 | 96.0 | 92.4 | 91.2 | 98.8 | 82.3 | 70.9 | 70.4 | 76.6 | 103.1 | 80.8 | 71.0 | 65.4 | 75.3 | 42.7 | 33.8 | 23.5 | 12.1 | 5.0 | 4.0 | 17.2 | 1.5 | 1.7 | 3.7 |
| Operating Expenses | 1,127 | 941 | 488 | 435 | 563 | 703 | 346 | 448 | 476 | 421 | 389 | 399 | 420 | 362.7 | 347 | 389 | 418 | 347.8 | 308.3 | 309.6 | 335.5 | 298.7 | 290.0 | 277.4 | 317.1 | 284.3 | 264.9 | 266.2 | 268.6 | 248.3 | 231.5 | 255.5 | 247.7 | 245.9 | 248.6 | 254.4 | 262.5 | 220.8 | 192.6 | 195.1 | 180.4 | 189.6 | 170.3 | 172.6 | 170.6 | 167.3 | 153.6 | 170.7 | 160.2 | 144.4 | 124.0 | 133.3 | 126.1 | 134.3 | 121.0 | 125.3 | 112.9 | 108.0 | 114.4 | 139.0 | 147.5 | 434.2 | 175.6 | 60.8 | 75.5 | (288.2) | 25.8 | 59.4 | (19.5) | 55.2 | 33.5 | 108.1 | 126.3 | 110.9 | 124.7 | 112.5 | 106.1 | 96.0 | 92.4 | 91.2 | 98.8 | 82.3 | 70.9 | 70.4 | 76.6 | 103.1 | 80.8 | 71.0 | 65.4 | 75.3 | 42.7 | 33.8 | 23.5 | 12.1 | 5.0 | 4.0 | 17.2 | 1.5 | 1.7 | 3.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,145 | 1,387 | 1,503 | 1,411 | 678 | 1,203 | 1,050 | 1,154 | 1,067 | 1,086 | 682 | 645 | 694 | 847.1 | 13 | 363 | 149 | 550.3 | 196.0 | 623.2 | 367.4 | 544.1 | 384.7 | 560.8 | (65.0) | 313.0 | 420.2 | 497.8 | 494.5 | 98.2 | 266.1 | 271.5 | 160.2 | 228.2 | (68.1) | 200.6 | 254.3 | 66.9 | 300.2 | 254.8 | 185.3 | 33.9 | 75.8 | 116.4 | 315.5 | 210.2 | 224.7 | 209.8 | 179.6 | 171.7 | 116.6 | 171.1 | 247.5 | (9.5) | 170.8 | 213.2 | 141.3 | 138.3 | 196.9 | 94.3 | 24.9 | 230.6 | 151.2 | 244.9 | 223.7 | 291.4 | 283.1 | 167.4 | 155.8 | (134.3) | 31.0 | 204.0 | 203.8 | 239.8 | 208.3 | 211.9 | 213.5 | 244.3 | 194.7 | 157.2 | 143.7 | 113.2 | (86.9) | 133.8 | 125.3 | 120.0 | 15.7 | 109.0 | 98.4 | 86.1 | 68.4 | 43.4 | 9.5 | (1.2) | 12.6 | 11.3 | (27.0) | 2.6 | 2.2 | 18.4 |
| Interest Expense | 37 | 38 | 37 | 38 | 35 | 37 | 35 | 35 | 34 | 34 | 34 | 33 | 32 | 31.7 | 33 | 33 | 33 | 32.2 | 33.2 | 35.7 | 38.3 | 38.4 | 41.3 | 31.1 | 32.6 | 31.2 | 31.3 | 29.3 | 29.1 | 29.8 | 29.7 | 30.3 | 30.6 | 30.5 | 29.5 | 28.7 | 28.7 | 18.5 | 15.9 | 15.7 | 16.1 | 15.8 | 13.3 | 4.0 | 12.7 | 12.7 | 4.2 | 14.3 | 14.4 | 9.4 | 5.9 | 5.9 | 5.9 | 6.2 | 7.4 | 7.4 | 7.5 | 8.1 | 8.1 | 7.8 | 7.7 | 7.5 | 7.4 | 7.9 | 7.3 | 7.0 | 6.0 | 5.7 | 5.7 | 6.3 | 6.2 | 5.8 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 6.3 | 4.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 10 | 10 | 0 | 0 | (8) | 0 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,212 | 1,504 | 1,589 | 1,497 | 762 | 1,073 | 1,173 | 1,383 | 1,221 | 1,246 | 799 | 771 | 797 | 944.9 | 53 | 481 | 245 | 682.8 | 354.7 | 796.4 | 491.9 | 691.0 | 569.5 | 543.3 | (20.1) | 393.2 | 488.6 | 579.4 | 590.9 | 147.3 | 338.2 | 336.8 | 245.7 | 320.9 | 24.3 | 292.8 | 362.4 | 101.8 | 337.7 | 284.0 | 212.8 | 55.3 | 87.0 | 136.6 | 334.2 | 225.4 | 233.9 | 233.3 | 197.3 | 186.3 | 128.2 | 187.9 | 267.2 | 13.3 | 202.5 | 228.5 | 173.7 | 146.4 | 174.5 | 102.1 | 32.6 | 238.1 | 158.6 | 252.8 | 231.0 | 298.4 | 289.1 | 173.1 | 161.5 | (128.0) | 37.2 | 209.8 | 209.4 | 245.3 | 213.8 | 217.4 | 219.0 | 249.8 | 200.0 | 162.9 | 149.3 | 118.9 | (81.3) | 139.4 | 130.9 | 125.6 | 22.1 | 113.6 | 99.8 | 86.1 | 68.4 | 43.4 | 9.5 | (1.2) | 12.6 | 11.3 | 0 | 0 | 2.2 | 18.4 |
| EBIT | 1,182 | 1,457 | 1,540 | 1,449 | 713 | 974 | 1,085 | 1,356 | 1,200 | 1,222 | 775 | 747 | 774 | 919.2 | 27 | 454 | 218 | 649.7 | 334.6 | 781.1 | 477.5 | 671.8 | 552.8 | 526.8 | (36.7) | 371.3 | 468.6 | 559.6 | 570.4 | 121.1 | 311.9 | 310.4 | 218.9 | 289.1 | (7.5) | 262.0 | 331.1 | 101.8 | 332.8 | 279.2 | 208.0 | 55.3 | 87.0 | 136.6 | 334.2 | 225.4 | 233.9 | 233.3 | 197.3 | 186.3 | 128.2 | 187.9 | 267.2 | 13.3 | 202.5 | 228.5 | 173.7 | 146.4 | 174.5 | 102.1 | 32.6 | 238.1 | 158.6 | 252.8 | 231.0 | 298.4 | 289.1 | 173.1 | 161.5 | (128.0) | 37.2 | 209.8 | 209.4 | 245.3 | 213.8 | 217.4 | 219.0 | 249.8 | 200.0 | 162.9 | 149.3 | 118.9 | (81.3) | 139.4 | 130.9 | 125.6 | 22.1 | 113.6 | 99.8 | 86.1 | 68.4 | 43.4 | 9.5 | (1.2) | 12.6 | 11.3 | 0 | 0 | 2.2 | 18.4 |
| Income Before Tax | 1,145 | 1,448 | 1,565 | 1,451 | 695 | 1,001 | 1,086 | 1,366 | 1,221 | 1,257 | 795 | 736 | 781 | 923.7 | 3 | 426 | 210 | 658.1 | 425.6 | 769.8 | 514.6 | 633.4 | 512.4 | 492.5 | (60.7) | 340.1 | 437.3 | 530.3 | 541.4 | 91.3 | 282.1 | 280.0 | 188.3 | 258.6 | (37.0) | 233.3 | 302.4 | 83.3 | 316.9 | 263.5 | 191.9 | 39.5 | 73.7 | 132.6 | 321.4 | 212.6 | 229.7 | 219.0 | 182.9 | 176.9 | 122.2 | 182.0 | 261.3 | 7.1 | 195.1 | 221.0 | 166.2 | 138.3 | 166.4 | 94.3 | 24.9 | 230.6 | 151.2 | 244.9 | 223.7 | 291.4 | 283.1 | 167.4 | 155.8 | (134.3) | 31.0 | 204.0 | 203.8 | 239.8 | 208.3 | 211.9 | 213.5 | 244.3 | 194.7 | 157.2 | 143.7 | 113.2 | (86.9) | 133.8 | 125.3 | 120.0 | 15.7 | 109.0 | 98.4 | 86.1 | 68.4 | 43.4 | 14.3 | (1.2) | 12.6 | 11.3 | (27.0) | 2.6 | 2.2 | 18.4 |
| Income Tax Expense | 98 | 210 | 215 | 214 | 121 | 66 | 98 | 97 | 101 | (1,076) | 72 | 67 | 64 | 60.9 | (15) | 22 | 12 | 34.4 | 4.1 | 51.2 | 38.9 | 34.1 | 23.7 | 26.1 | 27.9 | 27.3 | 38.1 | 44.5 | 45.9 | 35.0 | 33.4 | 23.7 | 21.9 | 56.8 | 8.2 | 34.2 | 28.4 | (12.3) | 13.2 | 14.1 | 16.3 | 11.4 | 9.7 | 6.8 | 12.7 | 5.5 | 6.4 | 7.3 | 3.7 | 15.5 | 7.4 | 5.1 | 4.9 | (12.1) | 5.4 | 0.8 | 1.9 | (5.0) | (2.4) | (2.3) | (0.6) | (3.5) | 3.2 | 1.4 | 6.8 | 0.2 | 2.2 | 8.8 | 9.5 | 2.2 | (1.8) | 5.3 | 8.0 | (1.0) | 2.1 | 6.0 | 8.5 | (1.4) | 2.4 | 14.3 | 11.4 | 12.4 | (0.6) | 7.8 | 9.4 | 12.8 | (2.3) | 4.7 | 11.0 | 2.4 | 6.6 | 4.9 | (5.0) | (5.9) | 4.2 | 3.3 | (12.6) | 0.9 | 4.8 | 12.6 |
| Net Income | 1,047 | 1,238 | 1,350 | 1,237 | 574 | 935 | 988 | 1,269 | 1,120 | 2,334 | 723 | 671 | 715 | 859.7 | 17 | 404 | 196 | 623.3 | 419.9 | 675.5 | 438.2 | 543.5 | 419.0 | 298.8 | 144.1 | 326.4 | 392.5 | 469.0 | 448.5 | 136.5 | 227.4 | 243.6 | 150.4 | 214.6 | (33.7) | 185.2 | 253.1 | 74.0 | 252.9 | 211.1 | 154.8 | 58.6 | 80.0 | 115.8 | 283.3 | 215.2 | 228.7 | 208.0 | 182.5 | 161.5 | 114.8 | 176.9 | 256.5 | 19.2 | 189.7 | 220.3 | 164.3 | 143.3 | 168.8 | 96.6 | 25.5 | 234.1 | 148.0 | 243.5 | 217.0 | 291.2 | 280.9 | 158.6 | 146.3 | (136.5) | 32.9 | 198.7 | 195.9 | 240.9 | 206.2 | 205.9 | 205.0 | 245.7 | 192.3 | 142.9 | 132.3 | 100.9 | (86.3) | 126.0 | 115.9 | 107.1 | 18.0 | 104.3 | 87.5 | 83.7 | 61.8 | 43.5 | 19.2 | 4.7 | 8.4 | 8.0 | (14.3) | 2.3 | (2.6) | 5.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.88 | 3.40 | 3.63 | 3.30 | 1.51 | 2.48 | 2.62 | 3.38 | 2.99 | 6.29 | 1.93 | 1.79 | 1.92 | 2.32 | 0.02 | 1.07 | 0.50 | 1.62 | 1.00 | 1.67 | 1.07 | 1.32 | 1.01 | 0.72 | 0.33 | 0.78 | 0.95 | 1.14 | 1.09 | 0.31 | 0.54 | 0.58 | 0.34 | 0.50 | -0.08 | 0.43 | 0.60 | 0.17 | 0.68 | 0.57 | 0.41 | 0.15 | 0.21 | 0.30 | 0.75 | 0.55 | 0.56 | 0.51 | 0.45 | 0.40 | 0.28 | 0.44 | 0.64 | 0.05 | 0.45 | 0.53 | 0.39 | 0.36 | 0.41 | 0.23 | 0.06 | 0.58 | 0.32 | 0.52 | 0.44 | 0.61 | 0.51 | 0.28 | 0.26 | -0.25 | 0.05 | 0.34 | 0.32 | 0.41 | 0.32 | 0.31 | 0.30 | 0.37 | 0.28 | 0.21 | 0.20 | 0.32 | -0.28 | 0.41 | 0.37 | 0.35 | 0.06 | 0.36 | 0.36 | 0.34 | 0.26 | 0.19 | 0.11 | 0.04 | 0.07 | 0.07 | -0.12 | 0.02 | -0.02 | 0.04 |
| EPS (Diluted) | 2.88 | 3.35 | 3.56 | 3.23 | 1.48 | 2.41 | 2.56 | 3.30 | 2.92 | 6.12 | 1.88 | 1.75 | 1.87 | 2.32 | 0.02 | 1.04 | 0.48 | 1.58 | 0.98 | 1.63 | 1.05 | 1.30 | 1.00 | 0.71 | 0.32 | 0.76 | 0.92 | 1.12 | 1.07 | 0.31 | 0.53 | 0.56 | 0.33 | 0.49 | -0.08 | 0.42 | 0.58 | 0.17 | 0.66 | 0.55 | 0.40 | 0.14 | 0.20 | 0.29 | 0.72 | 0.53 | 0.55 | 0.49 | 0.43 | 0.38 | 0.27 | 0.42 | 0.62 | 0.05 | 0.44 | 0.51 | 0.38 | 0.35 | 0.40 | 0.22 | 0.06 | 0.56 | 0.31 | 0.49 | 0.42 | 0.58 | 0.49 | 0.27 | 0.25 | -0.24 | 0.05 | 0.32 | 0.31 | 0.39 | 0.31 | 0.29 | 0.29 | 0.36 | 0.27 | 0.20 | 0.19 | 0.15 | -0.13 | 0.19 | 0.17 | 0.16 | 0.03 | 0.16 | 0.14 | 0.13 | 0.10 | 0.07 | 0.04 | 0.01 | 0.07 | 0.07 | -0.12 | 0.02 | -0.02 | 0.04 |
| Shares Outstanding | 359.7 | 369 | 369 | 372.2 | 381.9 | 372.5 | 373.2 | 372.7 | 370.9 | 369.6 | 369.2 | 368.7 | 367.3 | 365.9 | 365.2 | 369.2 | 374.2 | 379.4 | 389.3 | 397.7 | 400.8 | 403.0 | 402.9 | 402.5 | 403.9 | 402.9 | 402.6 | 401.5 | 400.2 | 402.2 | 402.9 | 404.8 | 407.5 | 406.3 | 404.7 | 403.5 | 402.1 | 363.6 | 362.8 | 361.8 | 361.3 | 362.1 | 361.7 | 365.2 | 372.6 | 380.6 | 395.8 | 398.0 | 395.6 | 394.9 | 394.5 | 394.1 | 392.7 | 402.7 | 405.2 | 403.6 | 401.9 | 401.9 | 394.7 | 393.7 | 400.5 | 400.5 | 441.0 | 458.9 | 477.4 | 477.4 | 541.4 | 543.8 | 542.8 | 542.8 | 541.0 | 567.0 | 587.7 | 587.7 | 626.1 | 652.5 | 665.4 | 665.4 | 659.2 | 658.7 | 656.1 | 315.4 | 312.8 | 311.1 | 309.3 | 309.3 | 296.9 | 288.2 | 245.5 | 245.5 | 235.7 | 234.2 | 182.9 | 117.2 | 115.5 | 115.1 | 115.1 | 111.6 | 111.4 | 139.7 |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 914 | 993 | 1,063 | 983 | 1,187 | 979 | 1,025 | 1,020 | 993 | 917 | 859 | 904 | 803 | 855 | 813.6 | 813.5 | 812.9 | 858.7 | 1,137.7 | 1,234.1 | 942.0 | 906.4 | 976.4 | 854.3 | 882.3 | 726.2 | 880.1 | 605.3 | 633.1 | 646.6 | 651.0 | 526.6 | 680.9 | 606.2 | 862.4 | 740.3 | 703.8 | 842.9 | 578.8 | 516.6 | 558.0 | 341.5 | 338.7 | 334.6 | 336.7 | 244.0 | 250.8 | 188.1 | 78.6 | 56.9 | 62.0 | 88.9 | 91.7 | 57.8 | 14.7 | 12.1 | 20.3 | 11.5 | 15.8 | 17.4 | 11.4 | 9.5 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 11,261 | 10,550 | 10,103 | 9,330 | 8,847 | 8,329 | 9,280 | 8,080 | 7,851 | 7,130 | 6,787 | 6,631 | 6,272 | 5,645 | 5,965.9 | 6,008.7 | 5,818.4 | 6,280.5 | 7,260.0 | 20,932.5 | 20,616.6 | 21,199.8 | 20,960.7 | 19,870.0 | 18,182.5 | 18,228.1 | 17,773.0 | 17,374.6 | 16,379.4 | 15,993.8 | 15,737.6 | 15,760.3 | 15,860.0 | 15,840.8 | 15,916.1 | 15,046.4 | 14,978.1 | 14,556.6 | 12,732.9 | 12,394.8 | 11,776.0 | 763.9 | 847.8 | 571.5 | 1,217.3 | 1,300.5 | 2,236.2 | 84.0 | 358.8 | 229.3 | 244.9 | 175.6 | 480.5 | 229.7 | 85.9 | 65.6 | 72.4 | 97.4 | 47.0 | 38.8 | 140.8 | 72.8 | 0 | 0 | 0 | 108.8 | 0 | 0 | 0 | 89.2 | 0 | 0 | 0 | 104.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,456 | 7,993 | 18,809 | 19,110 | 18,379 | 16,403 | 17,472 | 15,757 | 15,181 | 13,522 | 13,563 | 13,774 | 12,875 | 11,920 | 11,671.6 | 11,330.7 | 10,974.7 | 10,342.7 | 9,991.6 | 9,064.0 | 8,578.9 | 8,552.3 | 9,032.9 | 8,746.4 | 8,599.1 | 8,245.0 | 6,881.1 | 6,879.8 | 6,772.2 | 6,297.6 | 6,124.5 | 6,122.9 | 5,887.7 | 5,653.8 | 5,640.0 | 5,296.6 | 5,153.5 | 4,904.0 | 4,908.4 | 4,896.0 | 4,701.5 | 1,790.6 | 2,126.5 | 782.2 | 1,928.6 | 1,912.6 | 2,699.3 | 1,132.8 | 1,117.7 | 905.0 | 885.8 | 836.3 | 569.3 | 462.3 | 68.4 | 103.2 | 83.6 | 1.0 | 0.1 | 0.5 | 237.7 | 201.2 | 133.1 | 115.1 | 103.8 | 123.1 | 83 | 60.8 | 54 | 47.5 | 47.3 | 39.5 | 35.4 | 23.7 | 0 | 0 | 0 | 0.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (13,209) | 0 | 0 | 0 | 0 | 0 | (27,838) | (26,742) | (23,739) | (23,653) | (23,768) | (22,066) | (20,219) | (20,566.5) | (20,276.9) | (19,557.9) | (19,211.3) | (20,214.2) | (32,771.7) | (31,543.9) | (31,892.6) | (32,420.1) | (30,835.2) | (29,021.1) | (28,434.0) | (26,702.4) | (25,996.5) | (24,884.3) | (23,913.4) | (23,525.0) | (23,424.5) | (23,425.3) | (23,027.5) | (23,365.6) | (22,044.7) | (21,777.4) | (21,163.1) | (18,761.4) | (18,348.4) | (17,535.9) | (3,153.0) | (3,563.8) | (1,966.2) | (3,766.1) | (3,731.8) | (5,727.9) | (1,637.2) | (1,788.0) | (1,427.3) | (1,381.6) | (1,228.9) | (1,261.7) | (847.2) | (228.9) | (206.5) | (208.1) | (109.9) | (62.9) | (56.7) | (390.0) | (283.4) | (133.1) | (115.1) | (103.8) | (244.0) | (83) | (60.8) | (54) | (145.7) | (47.3) | (39.5) | (35.4) | (130.1) | 0 | 0 | 0 | (0.4) |
| Total Current Assets | 34,814 | 8,986 | 33,054 | 32,652 | 31,308 | 28,139 | 30,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 344.9 | 0 | 0 | 0 | 314.6 | 0 | 0 | 0 | 326.6 | 0 | 0 | 0 | 249.6 | 0 | 0 | 0 | 198.2 | 0 | 0 | 0 | 204.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 0 | 28.6 | 26.6 | 26.6 | 20.4 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,964 | 1,222 | 3,054 | 3,133 | 3,093 | 2,514 | 3,230 | 725 | 778 | 386 | 739 | 775 | 785 | 462 | 806.7 | 868.0 | 926.4 | 600.1 | 963.3 | 667.2 | 679.5 | 378.2 | 713.8 | 688.5 | 705.5 | 411.5 | 624.5 | 641.0 | 659.2 | 385.3 | 566.7 | 593.0 | 626.0 | 454.4 | 0 | 0 | 0 | 577.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 35.9 | 35.9 | 35.9 | 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 37,498 | 37,447 | 37,332 | 36,709 | 34,903 | 33,501 | 34,649 | 36,039 | 34,478 | 33,198 | 30,976 | 29,767 | 28,670 | 27,215 | 25,901.4 | 25,629.1 | 25,913.7 | 26,291.3 | 27,112.0 | 28,362.4 | 27,556.7 | 25,757.7 | 26,607.7 | 25,067.2 | 23,219.9 | 23,259.4 | 23,187.1 | 22,677.6 | 21,912.8 | 21,471.2 | 21,359.5 | 21,300.5 | 21,373.7 | 21,363.4 | 21,388.6 | 20,071.3 | 19,716.3 | 18,957.1 | 17,088.3 | 16,329.6 | 15,739.3 | 10,704.3 | 10,652.0 | 10,458.1 | 10,632.3 | 10,235.8 | 8,694.1 | 4,545.2 | 4,257.9 | 3,627.8 | 2,538.2 | 2,206.4 | 1,862.6 | 1,534.2 | 218.1 | 210.2 | 191.0 | 187.2 | 175.7 | 160.5 | 390.0 | 492.5 | 0 | 0 | 0 | 438.0 | 0 | 0 | 0 | 401.4 | 0 | 0 | 0 | 362.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,170 | 19,401 | 5,745 | 6,294 | 5,872 | 6,181 | 5,065 | (36,764) | (35,256) | (33,929) | (31,715) | (30,542) | (29,455) | (28,019) | (26,708.1) | (26,497.1) | (26,840.1) | (27,236.2) | (28,075.4) | (29,029.5) | (28,236.2) | (26,450.5) | (27,321.5) | (25,755.7) | (23,925.3) | (23,997.5) | (23,811.6) | (23,318.7) | (22,572.0) | (22,106.1) | (21,926.2) | (21,893.5) | (21,999.7) | (22,016.0) | (22,073.0) | (20,784.3) | (20,466.6) | (19,738.6) | (17,179.2) | (16,417.9) | (15,831.9) | (10,704.3) | (10,652.0) | (10,458.1) | (10,632.3) | (10,235.8) | (8,694.1) | (4,576.6) | (4,293.8) | (3,663.7) | (2,574.1) | (2,235.3) | (1,891.5) | (1,562.8) | (244.7) | (236.8) | (211.4) | (193.3) | (175.7) | (160.5) | (390.0) | (492.5) | 0 | 0 | 0 | (438.0) | 0 | 0 | 0 | (401.4) | 0 | 0 | 0 | (362.6) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 46,632 | 58,070 | 46,131 | 46,136 | 43,868 | 42,767 | 42,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 81,446 | 67,056 | 79,185 | 78,788 | 75,176 | 70,906 | 73,656 | 65,465 | 62,768 | 58,906 | 55,227 | 53,856 | 51,103 | 47,990 | 46,337.1 | 45,719.2 | 45,677.9 | 45,100.9 | 44,783.7 | 46,481.9 | 44,204.3 | 43,282.3 | 42,716.0 | 41,199.6 | 38,416.1 | 37,885.4 | 35,572.6 | 34,851.7 | 33,977.0 | 32,218.3 | 32,252.5 | 31,853.1 | 32,132.0 | 32,051.7 | 32,624.8 | 30,862.6 | 30,092.2 | 29,372.1 | 25,643.2 | 24,411.9 | 24,541.4 | 16,777.4 | 16,935.1 | 15,375.8 | 16,641.9 | 16,092.3 | 15,464.0 | 6,916.1 | 6,509.9 | 5,585.3 | 4,203.0 | 3,706.8 | 2,991.3 | 2,446.5 | 565.6 | 546.1 | 440.2 | 295.9 | 277.0 | 268.6 | 774.2 | 864.4 | 871 | 858.8 | 792.7 | 757.8 | 710.2 | 670.6 | 638.7 | 581.2 | 557.2 | 512.9 | 455.9 | 432.5 | 404 | 366.7 | 369.7 | 345.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,997 | 4,597 | 4,931 | 5,127 | 4,879 | 4,302 | 4,668 | 4,611 | 4,407 | 3,817 | 4,022 | 3,955 | 3,571 | 3,264 | 3,407.7 | 3,395.7 | 3,324.8 | 3,415.4 | 3,232.4 | 2,966.5 | 2,844.6 | 2,678.8 | 3,064.6 | 2,978.9 | 2,887.4 | 2,786.5 | 2,696.6 | 2,634.5 | 2,540.8 | 2,472.2 | 2,472.2 | 2,455.4 | 2,382.2 | 2,301.9 | 2,216.4 | 2,188.0 | 2,087.6 | 2,017.8 | 1,921.1 | 1,896.4 | 1,805.5 | 128.7 | 114.3 | 156.5 | 159.0 | 147.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.7 | 155.7 | 155.7 | 210.7 | 335.6 | 500.6 | 484.3 | 490.7 | 491.0 | 488.6 | 455.7 | 554.8 | 572.3 | 755.3 | 816.1 | 826.2 | 686.5 | 735.0 | 756.6 | 398.1 | 397.8 | 457.4 | 125 | 100 | 100 | 100 | 100 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10,939 | 7,441 | 11,124 | 11,625 | 11,090 | 10,218 | 11,238 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34,365 | (4,905) | 33,061 | 32,314 | 31,191 | 29,618 | 28,947 | (4,611) | (4,407) | (3,817) | (4,022) | (3,955) | (3,571) | (3,264) | (3,407.7) | (3,395.7) | (3,324.8) | (3,415.4) | (3,232.4) | (3,122.2) | (3,000.3) | (2,834.5) | (3,275.3) | (3,314.5) | (3,387.9) | (3,270.8) | (3,187.3) | (3,125.5) | (3,029.4) | (2,927.9) | (3,027.0) | (3,027.7) | (3,137.5) | (3,118.0) | (3,042.6) | (2,874.4) | (2,822.6) | (2,774.5) | (2,319.2) | (2,294.2) | (2,263.0) | (1,445.9) | (1,643.8) | (392.9) | (1,691.4) | (1,680.7) | (851.4) | (104.4) | (356.7) | (317.9) | (87.2) | (145.8) | (135.2) | (63.3) | (50.0) | (46.7) | (40.1) | 0 | (0.3) | (0.7) | (16.4) | (14.7) | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (13.9) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 51,099 | 7,441 | 49,451 | 49,794 | 47,738 | 44,319 | 45,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,729 | 2,729 | 2,728 | 2,728 | 2,728 | 2,728 | 2,727 | 2,727 | 2,727 | 2,726 | 2,726 | 2,726 | 2,726 | 2,725 | 2,725.2 | 2,724.9 | 2,724.6 | 2,724.4 | 2,724.1 | 2,861.7 | 2,861.4 | 2,861.1 | 2,860.8 | 2,860.7 | 1,871.9 | 1,871.6 | 1,871.4 | 1,733.9 | 1,733.7 | 1,733.5 | 1,733.4 | 1,733.2 | 1,733.0 | 1,732.9 | 1,732.7 | 1,732.6 | 1,732.4 | 1,732.3 | 791.4 | 791.4 | 791.3 | 636.2 | 646.7 | 517.6 | 300 | 300 | 300 | 300 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,430 | 32,680 | 3,287 | 3,225 | 3,165 | 3,039 | 2,835 | (2,727) | (2,727) | (2,726) | (2,726) | (2,726) | (2,726) | (2,725) | (2,725.2) | (2,724.9) | (2,724.6) | (2,724.4) | (2,724.1) | (2,861.7) | (2,861.4) | (2,861.1) | (2,860.8) | (2,860.7) | (1,871.9) | (1,871.6) | (1,871.4) | (1,733.9) | (1,733.7) | (1,733.5) | (1,733.4) | (1,733.2) | (1,733.0) | (1,732.9) | (1,732.7) | (1,732.6) | (1,732.4) | (1,732.3) | (791.4) | (791.4) | (791.3) | (636.2) | (646.7) | (517.6) | (300) | (300) | (300) | (300) | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | 0 | 0 | 0 | (25.1) | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6,159 | 35,409 | 6,015 | 5,953 | 5,893 | 5,767 | 5,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 57,258 | 42,850 | 55,466 | 55,747 | 53,631 | 50,086 | 51,382 | 44,800 | 43,411 | 40,551 | 39,986 | 39,213 | 37,104 | 35,069 | 34,533.1 | 33,293.2 | 32,748.6 | 31,545.8 | 31,386.0 | 31,519.4 | 30,173.3 | 29,294.9 | 29,448.3 | 28,472.7 | 26,500.7 | 25,569.8 | 23,510.8 | 23,032.5 | 22,818.0 | 21,780.7 | 21,814.4 | 21,622.1 | 21,921.5 | 21,805.7 | 22,646.9 | 20,880.6 | 20,412.6 | 20,061.0 | 17,250.6 | 16,714.0 | 17,167.6 | 12,379.4 | 12,556.3 | 11,052.4 | 12,612.0 | 12,461.9 | 11,589.2 | 4,878.6 | 4,499.7 | 3,874.6 | 2,636.7 | 2,226.2 | 1,580.1 | 1,075.6 | 289.2 | 274.4 | 167.8 | 23.6 | 8.6 | 13.7 | 525.0 | 517.8 | 509.6 | 487.2 | 430 | 359.8 | 315.1 | 255.1 | 220.6 | 180.2 | 161 | 133.7 | 98.4 | 80.3 | 55.7 | 25.6 | 29 | 10.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 28,082 | 27,045 | 25,817 | 24,477 | 23,250 | 22,686 | 23,642 | 22,664 | 21,405 | 20,295 | 17,971 | 17,258 | 16,597 | 15,892 | 15,042.6 | 15,035.6 | 14,641.5 | 14,455.9 | 13,842.8 | 13,454.0 | 12,790.2 | 12,362.5 | 11,829.3 | 11,420.7 | 11,132.3 | 11,021.0 | 10,705.0 | 10,323.0 | 9,864.4 | 9,426.3 | 9,300.2 | 9,083.2 | 8,850.0 | 8,562.9 | 8,359.4 | 8,412.1 | 8,238.3 | 7,996.7 | 7,972.6 | 7,725.3 | 7,519.7 | 4,053.3 | 3,816.3 | 3,605.8 | 3,046.7 | 2,894.6 | 2,193.7 | 519.7 | 415.4 | 328.0 | 161.6 | 99.9 | 47.4 | 3.9 | (16.3) | (17.2) | (22.8) | (33.6) | (16.7) | (18.9) | (16.4) | (22.2) | (2.6) | 1.2 | (14.7) | 10.3 | 5.3 | 11.9 | 8.7 | 7.2 | 8.9 | 5.7 | 5.3 | 5.1 | 3.7 | 2.8 | 1.8 | (0.1) |
| Accumulated Other Comprehensive Income | (333) | 5 | 0 | (48) | (408) | (720) | (200) | (810) | (821) | (676) | (1,453) | (1,319) | (1,297) | (1,646) | (1,891.8) | (1,258.3) | (649.4) | (64.6) | 49.2 | 230.0 | 205.8 | 488.9 | 386.4 | 349.5 | 21.9 | 212.1 | 211.7 | 206.8 | 38.3 | (178.7) | (221.0) | (194.2) | (134.0) | 118.0 | 129.7 | 78.4 | (15.7) | (114.5) | 119.8 | 163.8 | 101.6 | 173.2 | 141.0 | 138.5 | (23.8) | (261.3) | 103.0 | (11.8) | 46.7 | 20.8 | 48.0 | 25.4 | 16.0 | 7.7 | (1.2) | (1.5) | 5.3 | 17.8 | 1.3 | (9.8) | (0.2) | 26.9 | 0 | 0 | 0 | 46.0 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24,188 | 24,206 | 23,719 | 23,041 | 21,545 | 20,820 | 22,274 | 20,665 | 19,355 | 18,353 | 15,239 | 14,641 | 13,988 | 12,910 | 11,795.1 | 12,417.6 | 12,919.6 | 13,545.9 | 13,387.5 | 13,986.1 | 13,096.5 | 13,105.9 | 12,452.0 | 11,991.8 | 11,367.2 | 11,497.4 | 11,158.1 | 10,757.4 | 10,114.6 | 9,439.8 | 9,355.1 | 9,163.8 | 9,150.4 | 9,196.6 | 8,911.1 | 8,898.9 | 8,605.8 | 8,253.7 | 7,352.3 | 6,703.9 | 6,413.6 | 4,398.0 | 4,378.8 | 4,323.3 | 4,030.0 | 3,630.4 | 3,874.8 | 2,037.5 | 2,010.2 | 1,710.7 | 1,566.3 | 1,480.6 | 1,411.2 | 1,370.9 | 276.4 | 271.7 | 272.5 | 272.3 | 268.4 | 254.9 | 249.3 | 346.5 | 361.4 | 371.6 | 362.7 | 398.0 | 395.1 | 415.5 | 418.1 | 401.0 | 396.2 | 379.2 | 357.5 | 352.2 | 348.3 | 341.1 | 340.7 | 335 |
| Total Liabilities & Equity | 81,446 | 67,056 | 79,185 | 78,788 | 75,176 | 70,906 | 73,656 | 65,465 | 62,768 | 58,906 | 55,227 | 53,856 | 51,103 | 47,990 | 46,337.1 | 45,719.2 | 45,677.9 | 45,100.9 | 44,783.7 | 46,481.9 | 44,204.3 | 43,282.3 | 42,716.0 | 41,199.6 | 38,416.1 | 37,885.4 | 35,572.6 | 34,851.7 | 33,977.0 | 32,218.3 | 32,252.5 | 31,853.1 | 32,132.0 | 32,051.7 | 32,624.8 | 30,862.6 | 30,092.2 | 29,372.1 | 25,643.2 | 24,411.9 | 24,541.4 | 16,777.4 | 16,935.1 | 15,375.8 | 16,641.9 | 16,092.3 | 15,464.0 | 6,916.1 | 6,509.9 | 5,585.3 | 4,203.0 | 3,706.8 | 2,991.3 | 2,446.5 | 565.6 | 546.1 | 440.2 | 295.9 | 277.0 | 268.6 | 774.2 | 864.4 | 871 | 858.8 | 792.7 | 757.8 | 710.2 | 670.6 | 638.7 | 581.2 | 557.2 | 512.9 | 455.9 | 432.5 | 404 | 366.7 | 369.7 | 345.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,729 | 2,729 | 2,728 | 2,728 | 2,728 | 2,728 | 2,727 | 2,727 | 2,727 | 2,726 | 2,726 | 2,726 | 2,726 | 2,725 | 2,725.2 | 2,724.9 | 2,724.6 | 2,724.4 | 2,724.1 | 3,017.4 | 3,017.1 | 3,016.8 | 3,071.5 | 3,196.3 | 2,372.5 | 2,355.9 | 2,362.1 | 2,224.9 | 2,222.3 | 2,189.2 | 2,288.1 | 2,305.5 | 2,488.3 | 2,549.0 | 2,559.0 | 2,419.0 | 2,467.4 | 2,488.9 | 1,189.5 | 1,189.2 | 1,248.8 | 761.2 | 746.7 | 617.6 | 400 | 400 | 300 | 300 | 200 | 400 | 0 | 0 | 0 | 0 | 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 Debt | 1,815 | 1,736 | 1,665 | 1,745 | 1,541 | 1,749 | 1,702 | 1,707 | 1,734 | 1,809 | 1,867 | 1,822 | 1,923 | 1,870 | 1,911.6 | 1,911.3 | 1,911.7 | 1,865.7 | 1,586.4 | 1,783.4 | 2,075.2 | 2,110.4 | 2,095.1 | 2,342.1 | 1,490.2 | 1,629.7 | 1,482.0 | 1,619.6 | 1,589.2 | 1,542.7 | 1,637.1 | 1,778.9 | 1,807.4 | 1,942.8 | 1,696.6 | 1,678.7 | 1,763.6 | 1,646.0 | 610.7 | 672.6 | 690.8 | 419.7 | 408.0 | 283.0 | 63.3 | 156.0 | 49.2 | 111.9 | 121.4 | 343.1 | (62.0) | (88.9) | (91.7) | (57.8) | (14.7) | (12.1) | (20.3) | (11.5) | (15.8) | (17.4) | (11.4) | (9.5) | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,047 | 1,238 | 1,350 | 1,237 | 574 | 935 | 988 | 1,269 | 1,120 | 2,333 | 723 | 669 | 717 | 862.8 | 18.3 | 403.9 | 197.4 | 623.7 | 421.4 | 718.7 | 475.7 | 599.3 | 488.7 | 466.4 | (88.7) | 312.8 | 399.2 | 485.8 | 495.5 | 56.3 | 248.8 | 256.3 | 166.4 | 201.8 | (45.2) | 199.1 | 274.0 | 95.6 | 303.6 | 249.4 | 175.6 | (86.3) | 126.0 | 115.9 | 104.3 | 87.5 | 83.7 | 82.6 | 61.8 | 52.5 | 43.5 | (7.7) | 19.2 | 4.0 | 4.7 | 0.9 | 8.3 | (14.3) | 2.3 | (2.6) | 5.8 | (19.7) | (3.7) | 15.9 | (24.6) | 5 | (6.6) | 3.1 | 1.6 | (1.8) | 3.3 | 0.3 | 0.2 | 1.4 | 0.9 | 1 | 0.8 | (0.1) |
| Depreciation & Amortization | 30 | 47 | 49 | 48 | 49 | 99 | 88 | 27 | 21 | 24 | 24 | 24 | 23 | 25.7 | 26.1 | 27.2 | 27.2 | 33.1 | 20.1 | 15.3 | 14.4 | 19.2 | 16.7 | 16.5 | 16.6 | 21.9 | 20.0 | 19.8 | 20.4 | 26.1 | 26.3 | 26.5 | 26.7 | 31.8 | 31.8 | 30.8 | 31.3 | 4.8 | 4.9 | 4.9 | 4.7 | 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 |
| Stock-Based Compensation | 0 | 24 | 25 | 25 | 74 | 33 | 16 | 16 | 68 | 20 | 15 | 17 | 41 | 7.6 | 14 | 21 | 45.4 | 14.8 | 14.7 | 16.8 | 40.8 | 14.8 | 14.5 | 13.4 | 28.5 | 12.0 | 12.9 | 15.6 | 25.9 | 10.0 | 10.4 | 20.8 | 14.7 | 9.5 | 15.6 | 27.1 | 15.7 | 10.3 | 10.5 | 21.5 | 14.3 | 0 | 0 | 2.1 | 0 | 2.6 | 0 | 0 | 0 | 0 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 75 | 883 | 1,122 | 134 | 779 | 482 | 1,253 | 412 | 519 | (416) | 1,006 | 297 | 265 | 129.8 | 1,072 | 129 | 4 | 279.9 | 738.6 | 362.2 | 528.9 | 366.9 | 867.9 | 676.3 | 261.9 | 185.2 | 455.3 | 90.7 | (132.6) | 151.1 | 270.9 | (288.6) | 109.6 | (165.0) | 606.3 | 136.7 | (62.1) | 159.0 | 311.8 | 13.0 | 160.1 | 493.2 | 582.8 | (142.1) | 22.1 | (161.5) | (934.4) | (5.9) | 23.2 | (248.0) | 373.2 | (581.9) | 772.6 | (0.3) | 6.8 | (20.3) | 3.7 | 19.1 | (19.8) | 16.7 | 2.2 | (169.0) | 52.9 | 80.6 | 112.3 | (108.4) | 114.2 | 40 | 61.8 | (42.9) | 44.4 | 33.6 | 43.1 | (75.7) | 47.7 | 32.5 | 6.7 | 1.8 |
| Other Non-Cash Items | 36 | (788) | (360) | (320) | (18) | 24 | (327) | (206) | (164) | (296) | 202 | 144 | (83) | (44.4) | 250.0 | 321.3 | 277.8 | (151.5) | (179.9) | (263.1) | (296.9) | (445.2) | (378.0) | (461.4) | 392.0 | (26.5) | (56.8) | (134.8) | (173.8) | 194.8 | 67.7 | 81.8 | 82.8 | (46.6) | (81.3) | (43.8) | (75.2) | 94.7 | (134.9) | (70.0) | (32.2) | (410.5) | 116.1 | 387.5 | 551.4 | (511.0) | 1,330.7 | (1,347.1) | (1,069.6) | 1,087.3 | (83.1) | 64.8 | 27.8 | 45.0 | (15.2) | 11.6 | (5.4) | (5.8) | 0.7 | 18.8 | (23.1) | 167.9 | (40.6) | (88.2) | (66) | 128.6 | (93.1) | (20.2) | (49.6) | 64.9 | (35.1) | (22.1) | (36.7) | 81.2 | (30.6) | (26.3) | (6.7) | (1.9) |
| Operating Cash Flow | 1,188 | 1,404 | 2,186 | 1,124 | 1,458 | 1,573 | 2,018 | 1,518 | 1,564 | 1,665 | 1,970 | 1,151 | 963 | 981.5 | 1,379.7 | 902.4 | 551.6 | 800.0 | 1,015.0 | 849.7 | 762.8 | 555.1 | 1,009.9 | 711.1 | 610.5 | 505.3 | 830.6 | 477.1 | 235.4 | 438.3 | 624.1 | 96.7 | 400.2 | 31.5 | 527.1 | 345.9 | 208.1 | 359.5 | 495.9 | 218.7 | 322.5 | 419.9 | 357.8 | 327.8 | 446.4 | 397.0 | 466.5 | 478.2 | 367.4 | 300.5 | 326.8 | 228.5 | 65.4 | 48.3 | (9.3) | 4.0 | (0.6) | 0.6 | 2.5 | 2.3 | (2.7) | (24.7) | 6.8 | 11.3 | 14.1 | 21.0 | 13.1 | 21.8 | 12.6 | 18.3 | 13.4 | 11.2 | 6.1 | 6.5 | 17.4 | 6.5 | 0.6 | (0.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8) | (11) | (12) | (12) | (9) | (13) | (12) | (11) | (15) | (15) | (11) | (15) | (11) | (13.3) | (14.6) | (12.1) | (11.8) | (7.0) | (10.8) | (11.1) | (12.5) | (13.2) | (9.0) | (9.2) | (8.5) | (10.2) | (11.3) | (6.9) | (9.4) | (10.8) | (5.8) | (9.0) | (4.2) | (6.0) | (5.8) | (5.9) | (5.2) | (3.7) | (3.3) | (4.3) | (4.0) | (3.0) | (4.6) | (3.0) | (4.8) | (6.1) | (11.6) | (7.1) | (7.2) | (5.6) | (12.5) | (3.1) | (1.3) | (0.8) | (5.4) | (0.3) | (0.6) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (2.2) | (0.6) | 0 | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 1,539.8 | 0 | 0 | 0 | (556.8) | 0 | (546.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | (27.7) | 0 | 0 | (1,971.8) | (19.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | (11.8) | 0 | (2.3) | 0 | 0 | (2.5) | (0.2) | (0.1) | (34.2) | (1.8) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10,009) | (8,970) | (11,409) | (8,864) | (10,923) | (11,265) | (9,036) | (6,753) | (9,418) | (6,681) | (4,870) | (5,451) | (4,383) | (3,785.8) | (3,901.7) | (3,571.3) | (8,266.2) | (5,086.8) | (7,870.6) | (13,934.6) | (12,271.3) | (6,920.4) | (9,310.9) | (15,339.1) | (12,966.9) | (6,908.4) | (8,180.4) | (9,559.9) | (7,680.3) | (9,211.7) | (8,537.5) | (8,127.1) | (9,985.4) | (9,703.4) | (9,504.0) | (10,182.7) | (11,449.6) | (8,360.8) | (11,121.8) | (10,076.9) | (8,632.6) | (5,489.6) | (1,017.6) | (977.3) | (1,940.5) | (1,473.3) | (1,142.8) | (1,992.9) | (618.8) | (984.1) | (48.5) | (319.5) | (570.2) | (315.4) | (832.1) | 18.9 | (65.5) | (85.0) | (16.8) | (57.2) | (162.2) | (87.7) | (85) | (158.7) | (82.8) | (104.3) | (119.1) | (98) | (101.8) | (104.0) | (90.8) | (62.8) | (77.5) | (39.8) | (64.6) | (122.9) | (115.8) | (336.4) |
| Sales/Maturities of Investments | 9,383 | 8,453 | 10,040 | 7,649 | 9,926 | 11,699 | 6,265 | 5,198 | 8,078 | 5,187 | 2,950 | 4,456 | 3,399 | 2,806.7 | 2,595.2 | 2,982.6 | 7,964.7 | 4,569.4 | 8,234.7 | 13,304.3 | 12,583.6 | 6,428.9 | 8,635.8 | 13,850.9 | 12,599.4 | 6,577.3 | 7,717.1 | 9,158.3 | 7,518.3 | 9,051.2 | 8,081.8 | 8,271.7 | 9,730.1 | 9,341.8 | 8,920.4 | 10,012.8 | 11,132.3 | 9,039.3 | 10,271.5 | 9,929.2 | 8,439.7 | 4,112.9 | 737.9 | 623.0 | 1,513.2 | 923.1 | 687.8 | 1,314.8 | 242.9 | 683.8 | (217.1) | 39.7 | 345.6 | 298.3 | 101.5 | (19.3) | 92.8 | 82.0 | 17.4 | (7.2) | 226.1 | 160.9 | 79.5 | 154.8 | 60.9 | 90.5 | 106.5 | 76.3 | 84.3 | 90.8 | 77.5 | 45.4 | 80.8 | 36.8 | 42.6 | 120.5 | 115.4 | 0 |
| Other Investing Activities | (5) | 111 | (2) | (1) | (2) | (1) | 820 | 57 | (54) | (23) | (4) | 5 | (1) | (17.3) | (1,509.8) | 97.8 | 0.6 | (162.0) | (156.1) | 40.9 | (246.6) | 69.8 | (114.1) | (34.2) | 97.5 | (214.7) | (29.0) | (43.6) | (123.3) | 7.3 | (31.0) | 24.7 | 201.6 | (111.8) | 72.9 | (38.6) | 200.5 | (169.4) | (26.5) | 31.1 | (36.4) | 0 | (1.8) | 1.8 | 0 | 7.6 | 0 | 0 | 0 | 0 | (8.8) | 0 | 0 | (18.8) | 0.4 | (0.9) | 0 | 0 | (4.3) | 4.8 | 0.0 | (52.0) | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 |
| Investing Cash Flow | (639) | (417) | (1,383) | (1,228) | (1,008) | 420 | (1,963) | (1,509) | (1,409) | (1,532) | (1,935) | (1,005) | (996) | (995.3) | (1,291) | (502) | (313) | (686.4) | (359.6) | (600.5) | (493.2) | (434.8) | (798.2) | (1,531.7) | (278.5) | (556.0) | (503.5) | (452.2) | (294.8) | (163.9) | (492.5) | 160.3 | (57.9) | (479.4) | (544.2) | (214.5) | (121.9) | (1,466.4) | (899.4) | (122.4) | (233.3) | (1,379.7) | (286.1) | (355.6) | (432.1) | (556.3) | (466.6) | (685.2) | (394.9) | (305.9) | (280.4) | (282.9) | (225.9) | (39.3) | (736.1) | (1.2) | (7.5) | (4.9) | (3.7) | (59.5) | 63.9 | 21.2 | (5.4) | (4.1) | (22) | (13.9) | (12.5) | (21.8) | (17.6) | (13.6) | (13.5) | (17.6) | 3.2 | (5.3) | (22.5) | (2.3) | (0.6) | (336.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55) | (125.1) | 823.6 | 16.3 | (21.6) | 137.3 | 2.3 | 33.0 | (98.4) | (17.3) | (181.0) | (61.4) | (10.5) | 138.9 | (50) | (22) | 1,300.7 | 0 | (105) | (74.2) | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | (0.2) | 0.2 | (0.0) | (0.0) | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (800) | (798) | (732) | (116) | (224) | (22) | 6 | 24 | (32) | 0 | 0 | 18 | (18) | 2.9 | (9) | (308) | (272) | (362.1) | (836.9) | (306.0) | (189.3) | 1.7 | 0 | (5.1) | (80.0) | 0 | 0.6 | 1.3 | (2.9) | (93.8) | (9.1) | (181.3) | (98.6) | (13.6) | (230.6) | (2.8) | (4.0) | 0 | (2.3) | (1.7) | (75.3) | (0.6) | (0.0) | (0.8) | (0.3) | (0.6) | (0.1) | (0.1) | (0.4) | (0.3) | (13.1) | 0 | 0 | 0 | (10.9) | 0 | 0 | 0 | (0.0) | (0.2) | (59.2) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15) | (10) | (10) | (12) | (15) | (1,876) | (10) | (10) | (10) | (10) | (10) | (10) | (10) | (10.2) | (10) | (10) | (10) | (10.2) | (17.3) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (11.1) | (12.4) | (11.3) | (11.2) | (11.6) | (5.5) | (5.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12) | 0 | (2) | 0 | (2) | 1 | (3) | 0 | 0 | 0 | (2) | (23) | (2) | (1.2) | (3) | (118) | 32 | 18.5 | (50.2) | 525.5 | 13.1 | 17.0 | 30.3 | (2.2) | (60.4) | (7.8) | (165.4) | (43.8) | 21.8 | (45.0) | 33.1 | (21.4) | (168.4) | 129.0 | 6.3 | (35.9) | (190.5) | 92.8 | 472.7 | (14.2) | 67.7 | 954.7 | 0 | 0 | 96.4 | 0 | (205.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.8 | 0 | 1.8 | (0.1) | (1.1) | (0.0) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.2) | (0.2) | 0 | (0.3) | 0 | (0.5) | 0 | (0.9) | (0.2) | 336.8 |
| Financing Cash Flow | (827) | (778) | (743) | (128) | (241) | (1,890) | (7) | 14 | (42) | (17) | (7) | (15) | (30) | (1.8) | (22) | (449) | (233) | (347.7) | (904.3) | 209.0 | (186.6) | (44.8) | (105.2) | 805.8 | (134.5) | (34.2) | (37.4) | (50.6) | 41.5 | (252.1) | (3.7) | (394.1) | (338.9) | 191.5 | 132.9 | (100.1) | (227.7) | 1,381.9 | 467.2 | (126.4) | (87.0) | 959.2 | 3.4 | 2.1 | 96.7 | 181.0 | 1.1 | 200.8 | 0.7 | 2.5 | (12.4) | 74.5 | 179.1 | (0.0) | 740.7 | (0.3) | (0.1) | 0.0 | (0.4) | 63.2 | (59.2) | 0.1 | 0.1 | (0.0) | (0.0) | 0.4 | 0.1 | 0 | 0.2 | 0.2 | 0 | 0 | (0.2) | 0.5 | 0.1 | 0.9 | 0.2 | 336.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,153) | 213 | 46 | (177) | 225 | 48 | 85 | 27 | 102 | 143 | 2 | 138 | (58) | 15.0 | 30 | (88) | 2 | (234.1) | (269.6) | 450.9 | 77.0 | 103.6 | 122.3 | (5.8) | 166.7 | (58.8) | 279.4 | (27.1) | (14.4) | 14.8 | 126.7 | (149.1) | 5.0 | (256.2) | 122.0 | 36.6 | (139.2) | 264.1 | 62.2 | (41.4) | 4.6 | (0.3) | 75.3 | (26.3) | 109.6 | 21.7 | 1.0 | (6.1) | (26.9) | (2.8) | 34.0 | 20.1 | 18.7 | 9.0 | (4.7) | 2.5 | (8.2) | (4.3) | (1.6) | 5.9 | 2.0 | (3.3) | 1.5 | 7.3 | (8) | 7.3 | 0.7 | 0 | (5) | 5.0 | (0.1) | (6.4) | 9.1 | 1.7 | (5) | 5.1 | 0.2 | 0.2 |
| Cash at Beginning | 2,067 | 1,854 | 1,808 | 1,985 | 1,760 | 1,712 | 1,627 | 1,600 | 1,498 | 1,355 | 1,353 | 1,215 | 1,273 | 1,258.3 | 1,228.2 | 1,316.1 | 1,314.8 | 1,548.9 | 1,818.5 | 1,367.5 | 1,290.5 | 1,187.0 | 1,064.7 | 1,070.4 | 903.7 | 962.5 | 683.1 | 710.2 | 724.6 | 709.8 | 583.1 | 732.3 | 727.3 | 862.4 | 740.3 | 703.8 | 842.9 | 578.8 | 516.6 | 558.0 | 553.3 | 162.0 | 86.7 | 113.1 | 78.6 | 56.9 | 55.9 | 62.0 | 88.9 | 91.7 | 57.8 | 37.6 | 19.0 | 10.0 | 14.7 | 12.1 | 20.3 | 15.8 | 17.4 | 11.4 | 9.5 | 12.8 | 11.3 | 4 | 12 | 4.7 | 4 | 4 | 9 | 4.1 | 4.2 | 10.6 | 1.5 | 0 | 0 | 0 | 1 | 0 |
| Cash at End | 914 | 2,067 | 1,854 | 1,808 | 1,985 | 1,760 | 1,712 | 1,627 | 1,600 | 1,498 | 1,355 | 1,353 | 1,215 | 1,273.3 | 1,258.3 | 1,228.2 | 1,316.1 | 1,314.8 | 1,548.9 | 1,818.5 | 1,367.5 | 1,290.5 | 1,187.0 | 1,064.7 | 1,070.4 | 903.7 | 962.5 | 683.1 | 710.2 | 724.6 | 709.8 | 583.1 | 732.3 | 606.2 | 862.4 | 740.3 | 703.8 | 842.9 | 578.8 | 516.6 | 558.0 | 161.8 | 162.0 | 86.7 | 188.1 | 78.6 | 56.9 | 55.9 | 62.0 | 88.9 | 91.7 | 57.8 | 37.6 | 19.0 | 10.0 | 14.7 | 12.1 | 11.5 | 15.8 | 17.4 | 11.4 | 9.5 | 12.8 | 11.3 | 4 | 12.0 | 4.7 | 4 | 4 | 9.1 | 4.1 | 4.2 | 10.6 | 1.7 | (5) | 5.1 | 1.2 | 0.2 |
| Free Cash Flow | 1,180 | 1,393 | 2,174 | 1,112 | 1,449 | 1,560 | 2,006 | 1,507 | 1,549 | 1,650 | 1,959 | 1,136 | 952 | 968.2 | 1,365.2 | 890.3 | 539.8 | 793.0 | 1,004.2 | 838.6 | 750.4 | 541.9 | 1,000.8 | 701.9 | 602.0 | 495.1 | 819.3 | 470.2 | 226.0 | 427.6 | 618.3 | 87.7 | 395.9 | 25.5 | 521.3 | 340.0 | 202.9 | 355.8 | 492.6 | 214.3 | 318.6 | 416.9 | 353.2 | 324.8 | 441.6 | 390.9 | 454.9 | 471.1 | 360.2 | 294.9 | 314.3 | 225.4 | 64.1 | 47.5 | (14.7) | 3.7 | (1.2) | 0.6 | 2.5 | 2.3 | (2.7) | (24.7) | 6.8 | 11.2 | 13.9 | 21.0 | 13.1 | 21.7 | 12.5 | 17.9 | 13.2 | 11 | 6 | 4.3 | 16.8 | 6.5 | 0.5 | (0.2) |
| 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 | 4,361 | 5,387 | 4,977 | 4,973 | 4,592 | 5,020 | 4,480 | 4,062 | 3,878 | 3,787 | 3,293 | 3,096 | 3,118 | 2,951.7 | 2,491 | 2,268 | 1,946 | 2,251.5 | 2,036.3 | 2,427.8 | 2,210.6 | 2,225.0 | 2,138.9 | 2,323.5 | 1,614.8 | 1,664.1 | 1,698.7 | 1,741.7 | 1,679.5 | 1,383.5 | 1,398.6 | 1,456.0 | 1,236.2 | 1,361.9 | 1,420.4 | 1,335.3 | 1,251.7 | 1,010.0 | 1,178.2 | 1,207.1 | 1,056.5 | 901.0 | 949.4 | 983.9 | 1,143.0 | 1,048.6 | 1,043.6 | 1,024.1 | 936.4 | 908.0 | 814.9 | 854.7 | 900.6 | 880.9 | 863.7 | 866.5 | 768.4 | 747.7 | 855.6 | 775.6 | 775.1 | 825.5 | 797.4 | 776.3 | 844.9 | 926.2 | 976.2 | 848.7 | 750.4 | 534.9 | 746.8 | 835.9 | 849.2 | 858.2 | 867.2 | 867.3 | 859.8 | 902.8 | 850.3 | 859.2 | 840.3 | 818.3 | 799.0 | 796.7 | 753.6 | 808.3 | 795.6 | 753.8 | 746.3 | 722.9 | 538.0 | 305.7 | 131.1 | 18.1 | 23.2 | 16.9 | (9.8) | 4.1 | 36.3 | 92.8 |
| Gross Profit | 2,272 | 2,328 | 1,991 | 1,846 | 1,241 | 1,906 | 1,396 | 1,602 | 1,543 | 1,507 | 1,071 | 1,044 | 1,114 | 1,209.9 | 360 | 752 | 567 | 898.1 | 504.3 | 932.8 | 703.0 | 842.8 | 674.7 | 838.2 | 252.1 | 597.3 | 685.1 | 764.0 | 763.1 | 346.5 | 497.6 | 527.1 | 407.9 | 474.1 | 180.4 | 455.0 | 516.8 | 287.7 | 492.8 | 449.8 | 365.7 | 223.6 | 246.1 | 289.1 | 486.2 | 377.6 | 378.4 | 380.4 | 339.8 | 316.1 | 240.6 | 304.3 | 373.6 | 124.8 | 291.8 | 338.6 | 254.3 | 246.3 | 311.4 | 233.3 | 172.4 | 664.8 | 326.9 | 305.7 | 299.2 | 3.2 | 308.8 | 226.8 | 136.3 | (79.1) | 64.5 | 312.1 | 330.1 | 350.7 | 333.0 | 324.4 | 319.6 | 340.3 | 287.1 | 248.4 | 242.5 | 195.6 | (16.0) | 204.2 | 201.9 | 223.1 | 96.5 | 180.0 | 163.9 | 161.4 | 111.1 | 77.2 | 33.0 | 10.9 | 17.7 | 15.3 | (9.8) | 4.1 | 3.9 | 22.1 |
| Operating Income | 1,145 | 1,387 | 1,503 | 1,411 | 678 | 1,203 | 1,050 | 1,154 | 1,067 | 1,086 | 682 | 645 | 694 | 847.1 | 13 | 363 | 149 | 550.3 | 196.0 | 623.2 | 367.4 | 544.1 | 384.7 | 560.8 | (65.0) | 313.0 | 420.2 | 497.8 | 494.5 | 98.2 | 266.1 | 271.5 | 160.2 | 228.2 | (68.1) | 200.6 | 254.3 | 66.9 | 300.2 | 254.8 | 185.3 | 33.9 | 75.8 | 116.4 | 315.5 | 210.2 | 224.7 | 209.8 | 179.6 | 171.7 | 116.6 | 171.1 | 247.5 | (9.5) | 170.8 | 213.2 | 141.3 | 138.3 | 196.9 | 94.3 | 24.9 | 230.6 | 151.2 | 244.9 | 223.7 | 291.4 | 283.1 | 167.4 | 155.8 | (134.3) | 31.0 | 204.0 | 203.8 | 239.8 | 208.3 | 211.9 | 213.5 | 244.3 | 194.7 | 157.2 | 143.7 | 113.2 | (86.9) | 133.8 | 125.3 | 120.0 | 15.7 | 109.0 | 98.4 | 86.1 | 68.4 | 43.4 | 9.5 | (1.2) | 12.6 | 11.3 | (27.0) | 2.6 | 2.2 | 18.4 |
| Net Income | 1,047 | 1,238 | 1,350 | 1,237 | 574 | 935 | 988 | 1,269 | 1,120 | 2,334 | 723 | 671 | 715 | 859.7 | 17 | 404 | 196 | 623.3 | 419.9 | 675.5 | 438.2 | 543.5 | 419.0 | 298.8 | 144.1 | 326.4 | 392.5 | 469.0 | 448.5 | 136.5 | 227.4 | 243.6 | 150.4 | 214.6 | (33.7) | 185.2 | 253.1 | 74.0 | 252.9 | 211.1 | 154.8 | 58.6 | 80.0 | 115.8 | 283.3 | 215.2 | 228.7 | 208.0 | 182.5 | 161.5 | 114.8 | 176.9 | 256.5 | 19.2 | 189.7 | 220.3 | 164.3 | 143.3 | 168.8 | 96.6 | 25.5 | 234.1 | 148.0 | 243.5 | 217.0 | 291.2 | 280.9 | 158.6 | 146.3 | (136.5) | 32.9 | 198.7 | 195.9 | 240.9 | 206.2 | 205.9 | 205.0 | 245.7 | 192.3 | 142.9 | 132.3 | 100.9 | (86.3) | 126.0 | 115.9 | 107.1 | 18.0 | 104.3 | 87.5 | 83.7 | 61.8 | 43.5 | 19.2 | 4.7 | 8.4 | 8.0 | (14.3) | 2.3 | (2.6) | 5.8 |
| EPS (Diluted) | 2.88 | 3.35 | 3.56 | 3.23 | 1.48 | 2.41 | 2.56 | 3.30 | 2.92 | 6.12 | 1.88 | 1.75 | 1.87 | 2.32 | 0.02 | 1.04 | 0.48 | 1.58 | 0.98 | 1.63 | 1.05 | 1.30 | 1.00 | 0.71 | 0.32 | 0.76 | 0.92 | 1.12 | 1.07 | 0.31 | 0.53 | 0.56 | 0.33 | 0.49 | -0.08 | 0.42 | 0.58 | 0.17 | 0.66 | 0.55 | 0.40 | 0.14 | 0.20 | 0.29 | 0.72 | 0.53 | 0.55 | 0.49 | 0.43 | 0.38 | 0.27 | 0.42 | 0.62 | 0.05 | 0.44 | 0.51 | 0.38 | 0.35 | 0.40 | 0.22 | 0.06 | 0.56 | 0.31 | 0.49 | 0.42 | 0.58 | 0.49 | 0.27 | 0.25 | -0.24 | 0.05 | 0.32 | 0.31 | 0.39 | 0.31 | 0.29 | 0.29 | 0.36 | 0.27 | 0.20 | 0.19 | 0.15 | -0.13 | 0.19 | 0.17 | 0.16 | 0.03 | 0.16 | 0.14 | 0.13 | 0.10 | 0.07 | 0.04 | 0.01 | 0.07 | 0.07 | -0.12 | 0.02 | -0.02 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 914 | 993 | 1,063 | 983 | 1,187 | 979 | 1,025 | 1,020 | 993 | 917 | 859 | 904 | 803 | 855 | 813.6 | 813.5 | 812.9 | 858.7 | 1,137.7 | 1,234.1 | 942.0 | 906.4 | 976.4 | 854.3 | 882.3 | 726.2 | 880.1 | 605.3 | 633.1 | 646.6 | 651.0 | 526.6 | 680.9 | 606.2 | 862.4 | 740.3 | 703.8 | 842.9 | 578.8 | 516.6 | 558.0 | 341.5 | 338.7 | 334.6 | 336.7 | 244.0 | 250.8 | 188.1 | 78.6 | 56.9 | 62.0 | 88.9 | 91.7 | 57.8 | 14.7 | 12.1 | 20.3 | 11.5 | 15.8 | 17.4 | 11.4 | 9.5 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Total Assets | 81,446 | 67,056 | 79,185 | 78,788 | 75,176 | 70,906 | 73,656 | 65,465 | 62,768 | 58,906 | 55,227 | 53,856 | 51,103 | 47,990 | 46,337.1 | 45,719.2 | 45,677.9 | 45,100.9 | 44,783.7 | 46,481.9 | 44,204.3 | 43,282.3 | 42,716.0 | 41,199.6 | 38,416.1 | 37,885.4 | 35,572.6 | 34,851.7 | 33,977.0 | 32,218.3 | 32,252.5 | 31,853.1 | 32,132.0 | 32,051.7 | 32,624.8 | 30,862.6 | 30,092.2 | 29,372.1 | 25,643.2 | 24,411.9 | 24,541.4 | 16,777.4 | 16,935.1 | 15,375.8 | 16,641.9 | 16,092.3 | 15,464.0 | 6,916.1 | 6,509.9 | 5,585.3 | 4,203.0 | 3,706.8 | 2,991.3 | 2,446.5 | 565.6 | 546.1 | 440.2 | 295.9 | 277.0 | 268.6 | 774.2 | 864.4 | 871 | 858.8 | 792.7 | 757.8 | 710.2 | 670.6 | 638.7 | 581.2 | 557.2 | 512.9 | 455.9 | 432.5 | 404 | 366.7 | 369.7 | 345.3 | ||||||||||||||||||||||
| Total Debt | 2,729 | 2,729 | 2,728 | 2,728 | 2,728 | 2,728 | 2,727 | 2,727 | 2,727 | 2,726 | 2,726 | 2,726 | 2,726 | 2,725 | 2,725.2 | 2,724.9 | 2,724.6 | 2,724.4 | 2,724.1 | 3,017.4 | 3,017.1 | 3,016.8 | 3,071.5 | 3,196.3 | 2,372.5 | 2,355.9 | 2,362.1 | 2,224.9 | 2,222.3 | 2,189.2 | 2,288.1 | 2,305.5 | 2,488.3 | 2,549.0 | 2,559.0 | 2,419.0 | 2,467.4 | 2,488.9 | 1,189.5 | 1,189.2 | 1,248.8 | 761.2 | 746.7 | 617.6 | 400 | 400 | 300 | 300 | 200 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Stockholders' Equity | 24,188 | 24,206 | 23,719 | 23,041 | 21,545 | 20,820 | 22,274 | 20,665 | 19,355 | 18,353 | 15,239 | 14,641 | 13,988 | 12,910 | 11,795.1 | 12,417.6 | 12,919.6 | 13,545.9 | 13,387.5 | 13,986.1 | 13,096.5 | 13,105.9 | 12,452.0 | 11,991.8 | 11,367.2 | 11,497.4 | 11,158.1 | 10,757.4 | 10,114.6 | 9,439.8 | 9,355.1 | 9,163.8 | 9,150.4 | 9,196.6 | 8,911.1 | 8,898.9 | 8,605.8 | 8,253.7 | 7,352.3 | 6,703.9 | 6,413.6 | 4,398.0 | 4,378.8 | 4,323.3 | 4,030.0 | 3,630.4 | 3,874.8 | 2,037.5 | 2,010.2 | 1,710.7 | 1,566.3 | 1,480.6 | 1,411.2 | 1,370.9 | 276.4 | 271.7 | 272.5 | 272.3 | 268.4 | 254.9 | 249.3 | 346.5 | 361.4 | 371.6 | 362.7 | 398.0 | 395.1 | 415.5 | 418.1 | 401.0 | 396.2 | 379.2 | 357.5 | 352.2 | 348.3 | 341.1 | 340.7 | 335 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,188 | 1,404 | 2,186 | 1,124 | 1,458 | 1,573 | 2,018 | 1,518 | 1,564 | 1,665 | 1,970 | 1,151 | 963 | 981.5 | 1,379.7 | 902.4 | 551.6 | 800.0 | 1,015.0 | 849.7 | 762.8 | 555.1 | 1,009.9 | 711.1 | 610.5 | 505.3 | 830.6 | 477.1 | 235.4 | 438.3 | 624.1 | 96.7 | 400.2 | 31.5 | 527.1 | 345.9 | 208.1 | 359.5 | 495.9 | 218.7 | 322.5 | 419.9 | 357.8 | 327.8 | 446.4 | 397.0 | 466.5 | 478.2 | 367.4 | 300.5 | 326.8 | 228.5 | 65.4 | 48.3 | (9.3) | 4.0 | (0.6) | 0.6 | 2.5 | 2.3 | (2.7) | (24.7) | 6.8 | 11.3 | 14.1 | 21.0 | 13.1 | 21.8 | 12.6 | 18.3 | 13.4 | 11.2 | 6.1 | 6.5 | 17.4 | 6.5 | 0.6 | (0.2) | ||||||||||||||||||||||
| Capital Expenditure | (8) | (11) | (12) | (12) | (9) | (13) | (12) | (11) | (15) | (15) | (11) | (15) | (11) | (13.3) | (14.6) | (12.1) | (11.8) | (7.0) | (10.8) | (11.1) | (12.5) | (13.2) | (9.0) | (9.2) | (8.5) | (10.2) | (11.3) | (6.9) | (9.4) | (10.8) | (5.8) | (9.0) | (4.2) | (6.0) | (5.8) | (5.9) | (5.2) | (3.7) | (3.3) | (4.3) | (4.0) | (3.0) | (4.6) | (3.0) | (4.8) | (6.1) | (11.6) | (7.1) | (7.2) | (5.6) | (12.5) | (3.1) | (1.3) | (0.8) | (5.4) | (0.3) | (0.6) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | 0 | (0.1) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (2.2) | (0.6) | 0 | (0.1) | 0 | ||||||||||||||||||||||
| Free Cash Flow | 1,180 | 1,393 | 2,174 | 1,112 | 1,449 | 1,560 | 2,006 | 1,507 | 1,549 | 1,650 | 1,959 | 1,136 | 952 | 968.2 | 1,365.2 | 890.3 | 539.8 | 793.0 | 1,004.2 | 838.6 | 750.4 | 541.9 | 1,000.8 | 701.9 | 602.0 | 495.1 | 819.3 | 470.2 | 226.0 | 427.6 | 618.3 | 87.7 | 395.9 | 25.5 | 521.3 | 340.0 | 202.9 | 355.8 | 492.6 | 214.3 | 318.6 | 416.9 | 353.2 | 324.8 | 441.6 | 390.9 | 454.9 | 471.1 | 360.2 | 294.9 | 314.3 | 225.4 | 64.1 | 47.5 | (14.7) | 3.7 | (1.2) | 0.6 | 2.5 | 2.3 | (2.7) | (24.7) | 6.8 | 11.2 | 13.9 | 21.0 | 13.1 | 21.7 | 12.5 | 17.9 | 13.2 | 11 | 6 | 4.3 | 16.8 | 6.5 | 0.5 | (0.2) | ||||||||||||||||||||||