ADBE - Adobe Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$341.12
DETAILS
HIGH:
$450.00
LOW:
$220.00
MEDIAN:
$330.00
CONSENSUS:
$341.12
UPSIDE:
39.37%
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,398 | 6,194 | 5,988 | 5,873 | 5,714 | 5,606 | 5,408 | 5,309 | 5,182 | 5,048 | 4,890 | 4,816 | 4,655 | 4,525 | 4,433 | 4,386 | 4,262 | 4,110 | 3,935 | 3,835 | 3,905 | 3,424 | 3,225 | 3,128 | 3,091 | 2,991.9 | 2,834.1 | 2,744.3 | 2,600.9 | 2,464.6 | 2,291.1 | 2,195.4 | 2,078.9 | 2,006.6 | 1,841.1 | 1,772.2 | 1,681.6 | 1,608.4 | 1,464.0 | 1,398.7 | 1,306.4 | 1,217.8 | 1,162.2 | 1,109.2 | 1,073.3 | 1,005.4 | 1,068.2 | 1,000.1 | 1,041.7 | 995.1 | 1,010.5 | 1,007.9 | 1,153.4 | 1,080.6 | 1,124.4 | 1,045.2 | 1,152.2 | 1,013.2 | 1,023.2 | 1,027.7 | 1,007.9 | 990.3 | 943.0 | 858.7 | 757.3 | 697.5 | 704.7 | 786.4 | 915.3 | 887.3 | 886.9 | 890.4 | 911.2 | 851.7 | 745.6 | 649.4 | 682.2 | 602.2 | 635.5 | 655.5 | 510.4 | 487.0 | 496.0 | 472.9 | 429.5 | 403.7 | 410.1 | 423.3 | 358.6 | 320.1 | 294.7 | 317.4 | 264.5 | 344.1 | 329.0 | 355.2 | 328.9 | 300.1 | 282.2 | 281.8 |
| Cost of Revenue | 699 | 686 | 642 | 638 | 622 | 616 | 554 | 598 | 590 | 634 | 580 | 572 | 568 | 568 | 546 | 539 | 512 | 507 | 467 | 444 | 447 | 428 | 427 | 415 | 452 | 452.0 | 416.0 | 407.5 | 397.3 | 359.3 | 295.5 | 281.3 | 258.9 | 270.9 | 262.9 | 239.4 | 237.3 | 216.6 | 202.7 | 202.1 | 201.4 | 191.0 | 185.2 | 166.8 | 160.9 | 157.7 | 154.9 | 148.5 | 147.5 | 147.1 | 135.3 | 156.7 | 125.0 | 119.6 | 130.9 | 108.3 | 116.4 | 104.7 | 109.2 | 107.6 | 107.2 | 99.1 | 107.8 | 89.4 | 82.3 | 65.0 | 72.0 | 77.4 | 86.4 | 110.9 | 82.9 | 82.5 | 98.6 | 92.6 | 91.2 | 72.3 | 79.6 | 69.5 | 65.6 | 77.7 | 30.7 | 27.5 | 27.4 | 27.0 | 29.4 | 23.6 | 27.3 | 24.2 | 25.2 | 23.4 | 26.5 | 25.1 | 19.0 | 22.4 | 20.0 | 22.3 | 23.7 | 20.6 | 20.7 | 24.1 |
| Gross Profit | 5,699 | 5,508 | 5,346 | 5,235 | 5,092 | 4,990 | 4,854 | 4,711 | 4,592 | 4,414 | 4,310 | 4,244 | 4,087 | 3,957 | 3,887 | 3,847 | 3,750 | 3,603 | 3,468 | 3,391 | 3,458 | 2,996 | 2,798 | 2,713 | 2,639 | 2,540.0 | 2,418.2 | 2,336.8 | 2,203.7 | 2,105.4 | 1,995.6 | 1,914.0 | 1,820.0 | 1,735.7 | 1,578.2 | 1,532.8 | 1,444.3 | 1,391.9 | 1,261.3 | 1,196.6 | 1,105.0 | 1,026.8 | 977.0 | 942.4 | 912.4 | 847.7 | 913.3 | 851.6 | 894.2 | 848.0 | 875.3 | 851.2 | 1,028.5 | 961.0 | 993.5 | 937.0 | 1,035.8 | 908.6 | 914.0 | 920.1 | 900.7 | 891.2 | 835.2 | 769.3 | 675.0 | 632.5 | 632.7 | 709.0 | 828.9 | 776.4 | 804.0 | 808.0 | 812.6 | 759.1 | 654.4 | 577.1 | 602.5 | 532.7 | 569.8 | 577.7 | 479.7 | 459.6 | 468.6 | 445.9 | 400.1 | 380.1 | 382.8 | 399.1 | 333.4 | 296.8 | 268.1 | 292.2 | 245.5 | 321.7 | 309.0 | 332.9 | 305.2 | 279.5 | 261.5 | 257.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,110 | 1,098 | 1,088 | 1,082 | 1,026 | 999 | 1,022 | 984 | 939 | 889 | 881 | 876 | 827 | 773 | 775 | 738 | 701 | 657 | 651 | 620 | 620 | 558 | 566 | 532 | 532 | 499.8 | 489.8 | 476.0 | 464.6 | 416.0 | 399.0 | 374.1 | 348.8 | 324.0 | 315.6 | 299.4 | 285.1 | 257.8 | 248.4 | 232.5 | 220.5 | 218.7 | 208.0 | 215.5 | 213.7 | 212.0 | 209.1 | 209.5 | 205.2 | 208.7 | 203.1 | 209.6 | 195.0 | 189.1 | 180.9 | 177.7 | 195.4 | 181.0 | 183.2 | 178.4 | 170.4 | 168.3 | 174.3 | 174.3 | 137.9 | 138.9 | 138.5 | 149.9 | 153.1 | 170.1 | 170.3 | 168.5 | 162.8 | 163.2 | 150.0 | 137.1 | 138.4 | 130.4 | 133.3 | 137.5 | 94.6 | 94.6 | 89.4 | 86.7 | 80.1 | 76.1 | 76.1 | 75.1 | 73.1 | 69.1 | 64.2 | 62.9 | 54.6 | 59.6 | 55.7 | 60.3 | 61.6 | 60.9 | 57.5 | 56.9 |
| SG&A Expenses | 2,171 | 2,149 | 2,047 | 2,003 | 1,862 | 1,992 | 1,797 | 1,800 | 1,704 | 1,740 | 1,690 | 1,702 | 1,632 | 1,637 | 1,585 | 1,538 | 1,427 | 1,405 | 1,333 | 1,329 | 1,339 | 1,184 | 1,122 | 1,125 | 1,128 | 1,027.5 | 1,031.6 | 1,068.3 | 997.6 | 935.9 | 854.1 | 824.3 | 751.4 | 743.7 | 697.5 | 710.0 | 671.1 | 643.5 | 621.2 | 601.4 | 575.5 | 544.6 | 557.2 | 537.8 | 542.4 | 548.2 | 556.0 | 549.1 | 569.9 | 516.7 | 523.1 | 530.9 | 513.6 | 478.8 | 497.1 | 461.6 | 487.9 | 439.2 | 444.2 | 429.1 | 423.0 | 405.4 | 410.9 | 388.3 | 332.2 | 310.9 | 314.0 | 323.5 | 356.1 | 368.6 | 356.4 | 345.5 | 356.0 | 322.4 | 305.0 | 276.0 | 283.5 | 274.5 | 270.1 | 274.1 | 193.1 | 181.4 | 197.0 | 188.5 | 173.7 | 159.8 | 164.9 | 160.8 | 145.1 | 136.2 | 120.1 | 133.0 | 123.0 | 140.7 | 134.2 | 145.1 | 136.5 | 121.5 | 114.5 | 107.2 |
| Other Expenses | 0 | 0 | 38 | 41 | 41 | 42 | 43 | 42 | 1,042 | 42 | 42 | 42 | 42 | 42 | 43 | 42 | 42 | 40 | 43 | 36 | 45 | 39 | 41 | 40 | 42 | 42.7 | 42.6 | 42.8 | 46.7 | 32.9 | 23.9 | 17.1 | 17.1 | 18.7 | 19.4 | 19.3 | 19.1 | 18.5 | 22.3 | 19.0 | 18.1 | 18.2 | 18.1 | 14.3 | 31.8 | 13.1 | 13.4 | 13.6 | 14.0 | 13.1 | 12.8 | 12.4 | 12.3 | 12.3 | 12.6 | 11.4 | 11.8 | 10.4 | 10.4 | 10.2 | 18.2 | 17.6 | 18.1 | 18.2 | 67.2 | 15.0 | 15.3 | 15.4 | 46.5 | 17.0 | 17.1 | 17.1 | 17.9 | 17.9 | 18.9 | 17.7 | 17.8 | 17.7 | 17.3 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 3.5 | 3.5 | 3.6 | 3.6 | 3.4 | 1.2 | 1.2 | 1.2 | 4.8 |
| Operating Expenses | 3,281 | 3,247 | 3,173 | 3,126 | 2,929 | 3,033 | 2,862 | 2,826 | 3,685 | 2,671 | 2,613 | 2,620 | 2,501 | 2,452 | 2,403 | 2,318 | 2,170 | 2,102 | 2,027 | 1,985 | 2,004 | 1,781 | 1,729 | 1,697 | 1,702 | 1,570.0 | 1,564 | 1,587 | 1,509 | 1,384.8 | 1,277.0 | 1,215.5 | 1,117.3 | 1,086.4 | 1,032.5 | 1,028.7 | 975.3 | 919.9 | 891.9 | 852.9 | 814.1 | 781.5 | 783.3 | 767.6 | 787.9 | 773.3 | 778.4 | 772.2 | 789.1 | 738.5 | 739.0 | 753.0 | 721.0 | 680.3 | 690.6 | 650.8 | 695.1 | 630.6 | 637.8 | 617.7 | 611.6 | 591.3 | 596.4 | 580.9 | 537.2 | 464.8 | 467.8 | 488.9 | 555.7 | 555.7 | 543.8 | 531.1 | 536.8 | 503.5 | 474.0 | 430.8 | 439.7 | 422.6 | 420.7 | 428.8 | 287.7 | 276.0 | 286.4 | 275.2 | 253.8 | 239.8 | 241.0 | 235.8 | 218.2 | 205.3 | 194.7 | 199.4 | 181.2 | 203.8 | 193.5 | 208.8 | 199.3 | 183.7 | 173.2 | 168.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,418 | 2,261 | 2,173 | 2,109 | 2,163 | 1,957 | 1,992 | 1,885 | 907 | 1,743 | 1,697 | 1,624 | 1,586 | 1,505 | 1,484 | 1,529 | 1,580 | 1,501 | 1,441 | 1,406 | 1,454 | 1,215 | 1,069 | 1,016 | 937 | 969.9 | 853.8 | 749.5 | 694.8 | 720.5 | 718.6 | 698.5 | 702.7 | 649.3 | 545.7 | 504.1 | 469.0 | 472.3 | 369.3 | 344.2 | 290.4 | 246.0 | 193.6 | 173.0 | 124.5 | 74.2 | 135.3 | 78.7 | 102.8 | 110.4 | 111.3 | 98.2 | 307.8 | 278.3 | 305.1 | 289.0 | 246.1 | 274.1 | 276.7 | 302.3 | 286.9 | 302.0 | 227.3 | 176.8 | 153.6 | 167.6 | 161.4 | 207.9 | 273.2 | 219.5 | 260.2 | 275.4 | 275.8 | 255.0 | 180.4 | 146.3 | 163.4 | 110.0 | 147.9 | 130.0 | 191.9 | 183.6 | 182.2 | 170.7 | 146.4 | 140.3 | 141.8 | 163.3 | 115.3 | 91.5 | 62.9 | 90.8 | 52.3 | 117.9 | 115.5 | 123.7 | 105.9 | 89.5 | 89.0 | 81.9 |
| Interest Expense | (63) | 66 | 67 | 68 | 62 | 50 | 51 | 41 | 27 | 28 | 27 | 26 | 32 | 28 | 28 | 28 | 28 | 28 | 27 | 28 | 30 | 27 | 27 | 27 | 33 | 36.5 | 40 | 40 | 41 | 27.9 | 21.1 | 20.4 | 19.9 | 19.1 | 18.8 | 18.3 | 18.1 | 17.5 | 17.3 | 17.2 | 16.5 | 16.5 | 16.6 | 14.5 | 12.7 | 13.4 | 17.1 | 16.6 | 16.7 | 16.7 | 17.2 | 16.8 | 16.8 | 17.3 | 16.6 | 16.8 | 16.8 | 16.4 | 16.7 | 17.0 | 16.8 | 16.4 | 16.1 | 7.7 | 1.5 | 0.5 | 0.6 | 0.8 | 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 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 6 | 7 | 11 | 19 | 18.2 | 18 | 16 | 16 | 22.6 | 21.6 | 25.8 | 22.6 | 19.5 | 17.2 | 15.2 | 14.2 | 13.3 | 11.8 | 11.5 | 8.2 | 7.4 | 6.8 | 6.3 | 5.7 | 5.3 | 5.2 | 5.1 | 5.3 | 5.3 | 5.6 | 5.7 | 5.9 | 6.6 | 5.9 | 6.2 | 6.4 | 6.1 | 5.9 | 6.1 | 4.9 | 5.9 | 5.0 | 5.1 | 6.6 | 7.8 | 4.8 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,592 | 2,448 | 2,462 | 2,378 | 2,461 | 2,259 | 2,306 | 2,185 | 1,207 | 2,076 | 2,006 | 1,911 | 1,798 | 1,720 | 1,700 | 1,752 | 1,806 | 1,721 | 1,658 | 1,622 | 1,659 | 1,414 | 1,279 | 1,216 | 1,140 | 1,177.0 | 1,024.6 | 937 | 887.8 | 827.3 | 809.4 | 787.5 | 798.9 | 730.6 | 642.5 | 592.6 | 559.6 | 556.1 | 457.6 | 428.7 | 399.8 | 332.8 | 279.6 | 254.4 | 203.1 | 154.5 | 212.5 | 157.0 | 186.5 | 192.2 | 189.3 | 177.1 | 386.0 | 354.6 | 388.4 | 357.1 | 323.2 | 337.2 | 342.6 | 369.4 | 378.9 | 386.3 | 285.2 | 242.5 | 246.8 | 238.8 | 229.1 | 272.7 | 372.4 | 283.3 | 328.8 | 346.1 | 354.0 | 337.3 | 267.4 | 214.8 | 253.9 | 168.9 | 228.8 | 227.3 | 208.4 | 201.4 | 197.3 | 185.7 | 164.2 | 155.1 | 156.6 | 176.7 | 127.9 | 103.5 | 90.6 | 108.6 | 78.5 | 132.4 | 129.6 | 136.5 | 115.7 | 106.0 | 99.3 | 100.0 |
| EBIT | 2,418 | 2,264 | 2,254 | 2,169 | 2,244 | 2,041 | 2,093 | 1,971 | 995 | 1,836 | 1,770 | 1,676 | 1,586 | 1,505 | 1,484 | 1,520 | 1,571 | 1,496 | 1,445 | 1,414 | 1,463 | 1,224 | 1,088 | 1,028 | 952 | 993.4 | 874.0 | 751.3 | 742.9 | 720.5 | 718.6 | 698.5 | 722.4 | 649.3 | 560.2 | 504.1 | 469.0 | 472.3 | 369.3 | 347.0 | 313.5 | 249.1 | 197.6 | 177.8 | 125.0 | 76.3 | 138.4 | 81.5 | 105.0 | 110.0 | 108.3 | 100.3 | 307.4 | 280.5 | 311.2 | 287.2 | 250.0 | 273.1 | 276.0 | 303.1 | 302.8 | 313.1 | 210.2 | 173.9 | 161.7 | 174.9 | 164.3 | 204.0 | 302.6 | 220.7 | 260.2 | 276.9 | 275.8 | 255.6 | 180.4 | 146.3 | 162.9 | 110.1 | 149.1 | 149.0 | 191.9 | 183.6 | 182.2 | 170.7 | 146.4 | 140.3 | 141.8 | 163.3 | 115.2 | 91.5 | 73.5 | 92.9 | 64.3 | 117.9 | 115.5 | 124.2 | 105.9 | 95.8 | 88.3 | 88.8 |
| Income Before Tax | 2,422 | 2,264 | 2,187 | 2,101 | 2,182 | 1,991 | 2,042 | 1,930 | 968 | 1,808 | 1,743 | 1,650 | 1,598 | 1,517 | 1,456 | 1,492 | 1,543 | 1,468 | 1,418 | 1,386 | 1,433 | 1,197 | 1,060 | 1,000 | 919 | 957.1 | 834.5 | 710.8 | 702.3 | 699.2 | 701.4 | 690.8 | 702.5 | 643.0 | 541.4 | 492.6 | 460.6 | 456.7 | 356.3 | 329.8 | 296.9 | 232.6 | 181.0 | 163.2 | 112.3 | 62.9 | 121.3 | 64.9 | 88.3 | 93.3 | 91.1 | 83.5 | 290.6 | 263.2 | 294.6 | 270.4 | 233.2 | 256.7 | 259.2 | 286.1 | 286.0 | 296.8 | 194.2 | 166.2 | 160.2 | 174.4 | 163.7 | 203.2 | 276.3 | 228.5 | 278.0 | 295.6 | 290.7 | 277.0 | 205.1 | 174.4 | 248.0 | 123.0 | 164.5 | 144.3 | 207.2 | 194.0 | 187.8 | 176.8 | 153.4 | 141.2 | 147.8 | 166.3 | 119.1 | 91.8 | 62.2 | 79.9 | 51.2 | 91.5 | 104.1 | 122.8 | 120.4 | 101.2 | 99.3 | 153.3 |
| Income Tax Expense | 533 | 408 | 415 | 410 | 371 | 308 | 358 | 357 | 348 | 325 | 340 | 355 | 351 | 341 | 320 | 314 | 277 | 235 | 206 | 270 | 172 | (1,053) | 105 | (100) | (36) | 105.3 | 41.7 | 78.2 | 28.1 | 21.0 | 35.1 | 27.6 | 119.4 | 141.5 | 121.8 | 118.2 | 62.2 | 57.1 | 85.5 | 85.8 | 74.2 | 58.2 | 33.5 | 78.4 | 24.1 | 18.3 | 32.7 | 17.8 | 22.9 | 10.3 | 14.6 | 18.4 | 68.3 | 61.9 | 70.7 | 85.2 | 59.5 | 61.6 | 29.8 | 51.5 | 17.2 | 66.7 | 45.6 | 39.1 | 192.3 | 38.4 | 37.7 | 46.7 | 30.4 | 36.9 | 63.1 | 76.3 | 68.5 | 71.8 | 52.6 | 30.6 | 64.7 | 28.6 | 41.4 | 39.2 | 51.0 | 49.0 | 38.0 | 24.9 | 39.9 | 36.7 | 38.4 | 43.2 | 35.7 | 27.5 | 22.1 | 25.6 | 16.9 | 30.2 | 34.4 | 43.6 | 42.2 | 35.4 | 34.8 | 55.9 |
| Net Income | 1,889 | 1,856 | 1,772 | 1,691 | 1,811 | 1,683 | 1,684 | 1,573 | 620 | 1,483 | 1,403 | 1,295 | 1,247 | 1,176 | 1,136 | 1,178 | 1,266 | 1,233 | 1,212 | 1,116 | 1,261 | 2,250 | 955 | 1,100 | 955 | 851.9 | 792.8 | 632.6 | 674.2 | 678.2 | 666.3 | 663.2 | 583.1 | 501.5 | 419.6 | 374.4 | 398.4 | 399.6 | 270.8 | 244.1 | 222.7 | 174.5 | 147.5 | 84.9 | 88.1 | 44.7 | 88.5 | 47.0 | 65.3 | 83.0 | 76.5 | 65.1 | 222.3 | 201.4 | 223.9 | 185.2 | 173.7 | 195.1 | 229.4 | 234.6 | 268.9 | 230.1 | 148.6 | 127.2 | (32.0) | 136.0 | 126.1 | 156.4 | 245.9 | 191.6 | 214.9 | 219.4 | 222.2 | 205.2 | 152.5 | 143.9 | 183.2 | 94.4 | 123.1 | 105.1 | 156.3 | 144.9 | 149.8 | 151.9 | 113.5 | 104.5 | 109.4 | 123.0 | 83.3 | 64.2 | 40.1 | 54.3 | 34.3 | 61.3 | 69.8 | 79.2 | 78.3 | 65.8 | 64.6 | 97.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.61 | 4.45 | 4.18 | 3.95 | 4.15 | 3.81 | 3.78 | 3.50 | 1.37 | 3.26 | 3.07 | 2.83 | 2.71 | 2.53 | 2.42 | 2.50 | 2.67 | 2.59 | 2.54 | 2.34 | 2.63 | 4.69 | 1.99 | 2.28 | 1.98 | 1.76 | 1.63 | 1.30 | 1.38 | 1.39 | 1.36 | 1.35 | 1.18 | 1.02 | 0.85 | 0.76 | 0.81 | 0.81 | 0.54 | 0.49 | 0.45 | 0.35 | 0.30 | 0.17 | 0.15 | 0.09 | 0.18 | 0.09 | 0.13 | 0.16 | 0.15 | 0.13 | 0.45 | 0.41 | 0.45 | 0.37 | 0.35 | 0.39 | 0.46 | 0.47 | 0.53 | 0.44 | 0.28 | 0.24 | -0.06 | 0.26 | 0.24 | 0.30 | 0.47 | 0.36 | 0.40 | 0.39 | 0.40 | 0.35 | 0.26 | 0.24 | 0.31 | 0.16 | 0.21 | 0.18 | 0.26 | 0.29 | 0.31 | 0.31 | 0.23 | 0.22 | 0.23 | 0.26 | 0.17 | 0.14 | 0.09 | 0.12 | 0.07 | 0.13 | 0.14 | 0.16 | 0.17 | 0.14 | 0.14 | 0.21 |
| EPS (Diluted) | 4.60 | 4.45 | 4.18 | 3.95 | 4.13 | 3.80 | 3.76 | 3.49 | 1.36 | 3.23 | 3.05 | 2.82 | 2.71 | 2.52 | 2.42 | 2.49 | 2.67 | 2.57 | 2.52 | 2.32 | 2.61 | 4.64 | 1.97 | 2.27 | 1.96 | 1.74 | 1.61 | 1.29 | 1.36 | 1.37 | 1.34 | 1.33 | 1.17 | 1.00 | 0.84 | 0.75 | 0.80 | 0.80 | 0.54 | 0.48 | 0.44 | 0.34 | 0.29 | 0.17 | 0.14 | 0.09 | 0.17 | 0.09 | 0.13 | 0.16 | 0.15 | 0.13 | 0.44 | 0.40 | 0.45 | 0.37 | 0.35 | 0.39 | 0.45 | 0.46 | 0.53 | 0.44 | 0.28 | 0.24 | -0.06 | 0.26 | 0.24 | 0.30 | 0.47 | 0.35 | 0.40 | 0.38 | 0.39 | 0.34 | 0.25 | 0.24 | 0.30 | 0.16 | 0.20 | 0.17 | 0.25 | 0.29 | 0.29 | 0.30 | 0.22 | 0.21 | 0.22 | 0.25 | 0.17 | 0.14 | 0.09 | 0.11 | 0.07 | 0.13 | 0.14 | 0.16 | 0.16 | 0.13 | 0.13 | 0.19 |
| Shares Outstanding | 410 | 417 | 429 | 432 | 436 | 443 | 445 | 449 | 453 | 455 | 456 | 458 | 459.5 | 465.3 | 469 | 472 | 473 | 476 | 477 | 478 | 479 | 479 | 480 | 481 | 482 | 483.7 | 485.8 | 487.5 | 488.1 | 488.2 | 490.0 | 491.9 | 492.1 | 492.1 | 493.4 | 494.4 | 494.6 | 495.6 | 498.6 | 500.0 | 498.4 | 498.6 | 499.3 | 498.8 | 498.1 | 498.5 | 497.9 | 496.9 | 499.4 | 504.1 | 503.4 | 498.6 | 494.9 | 494.1 | 495.9 | 494.0 | 491.5 | 494.5 | 499.7 | 504.1 | 504.1 | 518.7 | 526.1 | 524.2 | 524.2 | 525.9 | 524.2 | 524.3 | 524.3 | 531.1 | 533.4 | 561.1 | 561.1 | 583.7 | 587.9 | 588.0 | 588.0 | 586.4 | 595.3 | 598.5 | 598.5 | 491.7 | 488.8 | 486.3 | 486.3 | 476.9 | 477.2 | 476.8 | 476.8 | 464.2 | 462.2 | 476.4 | 473.2 | 476.3 | 480.2 | 480.2 | 476.9 | 475.0 | 474.5 | 474.5 |
| 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 | 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 | 6,332 | 5,431 | 4,982 | 4,931 | 6,758 | 7,613 | 7,193 | 7,660 | 6,254 | 7,141 | 6,601 | 5,456 | 4,072 | 4,236 | 3,870 | 3,365 | 2,739 | 3,844 | 4,623 | 4,250 | 3,452 | 4,478 | 3,767 | 3,044 | 2,688 | 2,650 | 2,209.0 | 2,082.9 | 1,738.8 | 1,642.8 | 1,747.1 | 2,988.0 | 2,667.0 | 2,306.1 | 1,774.5 | 1,317.0 | 1,068.9 | 1,011.3 | 767.7 | 886.4 | 1,137.6 | 1,589.4 | 999.5 | 1,226.8 | 1,148.9 | 559.3 | 218.7 | 199.8 | 189.9 | 141.8 | 142.1 | 183.7 | 141.4 | 292.8 | 209.7 | 176.3 | 236.9 | 191.0 | 204.7 | 160.4 | 171.1 | 145.8 | 122.2 | 79.5 | 110.9 | 183.8 | 115.4 | 106.7 | 267.6 | 176.9 | 185.6 | 89.7 | 110.7 | 78.3 | 77.7 | 86.2 | 58.5 | 108.8 | 129.3 | 172.4 | 204.1 | 150.8 | 135.2 | 87.1 | 94.7 | 75.2 | 91.5 | 36.6 |
| Short-Term Investments | 558 | 1,164 | 958 | 782 | 677 | 273 | 322 | 405 | 566 | 701 | 915 | 1,145 | 1,581 | 1,860 | 1,894 | 1,934 | 1,962 | 1,954 | 1,541 | 1,518 | 1,511 | 1,514 | 1,497 | 1,307 | 1,483 | 1,527 | 1,441.7 | 1,396.1 | 1,487.4 | 1,586.2 | 3,197.3 | 3,346.1 | 3,481.0 | 3,513.7 | 3,593.9 | 3,614.6 | 3,578.7 | 3,750.0 | 3,678.7 | 3,432.0 | 1,507.1 | 1,082.9 | 905.0 | 1,437.4 | 1,234.8 | 1,396.4 | 1,062.6 | 1,049.6 | 906.6 | 640.8 | 510.6 | 434.1 | 494.9 | 283.1 | 378.4 | 444.0 | 443.0 | 437.2 | 340.8 | 481.3 | 327.6 | 335.1 | 204.4 | 183.8 | 161.7 | 259.5 | 277.2 | 271.5 | 235.4 | 510.2 | 461.9 | 478.4 | 453.4 | 411.2 | 445.6 | 453.7 | 457.5 | 365.5 | 314.0 | 250.8 | 240.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,092 | 2,344 | 2,093 | 1,735 | 1,973 | 2,072 | 1,802 | 1,612 | 2,057 | 2,224 | 1,851 | 1,685 | 1,801 | 2,065 | 1,723 | 1,588 | 1,685 | 1,878 | 1,545 | 1,477 | 1,520 | 1,398 | 1,318 | 1,366 | 1,389 | 1,535 | 1,371.7 | 1,272.7 | 1,342.3 | 1,315.6 | 1,044.5 | 1,074.9 | 1,062.7 | 1,218.0 | 1,006.2 | 901.5 | 850.8 | 833.0 | 731.2 | 666.7 | 439.2 | 350.6 | 410.9 | 262.6 | 300.0 | 321.7 | 143.5 | 155.0 | 174.0 | 158.6 | 158.9 | 146.9 | 172.6 | 168.3 | 166.5 | 174.9 | 160.1 | 158.7 | 143.4 | 145.9 | 78.8 | 133.7 | 121.0 | 132.0 | 141.2 | 113.7 | 151.9 | 115.0 | 131.0 | 122.6 | 131.0 | 122.7 | 115.8 | 108.8 | 117.7 | 127.4 | 133.2 | 92.8 | 91.5 | 100.0 | 111.3 | 48.7 | 68.5 | 55.8 | 49.8 | 60.2 | 50.7 | 52.5 |
| 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 | 5.6 | 8.5 | 11.1 | 7.3 | 7.0 | 6.3 | 6.8 | 10.1 | 4 | 3.2 | 4.2 | 4.1 | 4.2 | 3.6 | 4.1 |
| Other Current Assets | 1,404 | 1,224 | 1,379 | 1,530 | 1,447 | 1,274 | 1,399 | 1,346 | 1,131 | 1,018 | 1,043 | 988 | 888 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.0 | 67.3 | 77.4 | 76.9 | 81.1 | 168.8 | 59.9 | 57.8 | 58.5 | 44.8 | 41.5 | 49.6 | 54.9 | 46.8 | 49.3 | 50.3 | 37.9 | 42.6 | 54.6 | 52.0 | 45.5 | 32.6 | 46.9 | 43.5 | 42.2 | 38.9 | 44.7 | 48.8 | 45.0 | 43.1 | 49.2 | 47.4 | 45.9 | 35.7 | 35.3 | 34.6 | 36.3 | 29.6 | 28.0 | 22.9 | 32.4 | 170.7 | 142.6 | 164 | 155.7 | 136.7 | 110.9 | 139.2 |
| Total Current Assets | 10,386 | 10,163 | 9,412 | 8,978 | 10,855 | 11,232 | 10,716 | 11,023 | 10,008 | 11,084 | 10,410 | 9,274 | 8,342 | 8,996 | 8,489 | 7,908 | 7,476 | 8,669 | 8,619 | 8,078 | 7,384 | 8,146 | 7,387 | 6,649 | 6,455 | 6,495 | 5,750.1 | 5,342.6 | 5,133.7 | 4,857.0 | 6,300.9 | 7,741.4 | 7,480.8 | 7,247.8 | 6,581.1 | 6,052.2 | 5,755.6 | 5,839.8 | 5,418.7 | 5,238.6 | 3,276.1 | 3,177.2 | 2,473.6 | 3,087.8 | 2,869.0 | 2,505.2 | 1,484.6 | 1,462.1 | 1,329.0 | 986.0 | 853.0 | 814.2 | 863.7 | 791.0 | 804.0 | 845.4 | 877.9 | 829.5 | 743.5 | 839.6 | 623.0 | 647.3 | 494.5 | 438.8 | 455.9 | 595.9 | 589.2 | 542.0 | 678.9 | 852.8 | 827.7 | 738.2 | 725.8 | 639.6 | 684.8 | 712.9 | 692.8 | 603.6 | 569.2 | 552.9 | 598.5 | 374.2 | 349.5 | 311.1 | 304.3 | 276.3 | 256.7 | 232.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,157 | 2,185 | 2,215 | 2,149 | 2,159 | 2,217 | 2,337 | 2,350 | 2,354 | 2,388 | 2,409 | 2,421 | 2,369 | 2,315 | 2,272 | 2,220 | 2,138 | 2,116 | 2,081 | 2,031 | 2,007 | 2,004 | 1,974 | 1,876 | 1,844 | 1,293 | 1,244.0 | 1,205.0 | 1,104.1 | 1,075.1 | 1,019.3 | 993.5 | 991.7 | 937.0 | 939.8 | 924.1 | 821.7 | 816.3 | 811.5 | 796.1 | 407.6 | 386.2 | 388.1 | 291.7 | 300.4 | 278.7 | 84.7 | 82.5 | 77.0 | 73.6 | 70.2 | 71.1 | 69.4 | 80.1 | 74.3 | 67.1 | 64.3 | 59.0 | 59.5 | 61.4 | 69.1 | 99.0 | 94.5 | 93.6 | 93.9 | 95.2 | 99.9 | 84.5 | 81.0 | 84.0 | 82.9 | 80.3 | 80.2 | 74.1 | 59.1 | 56.1 | 51.7 | 43.5 | 44.1 | 42.4 | 46.6 | 22.4 | 23.5 | 22.8 | 23.3 | 22.7 | 21.9 | 21.8 |
| Goodwill | 12,869 | 12,857 | 12,862 | 12,830 | 12,777 | 12,788 | 12,814 | 12,803 | 12,803 | 12,805 | 12,800 | 12,796 | 12,792 | 12,787 | 12,756 | 12,801 | 12,795 | 12,668 | 11,838 | 11,859 | 11,845 | 10,742 | 10,739 | 10,695 | 10,691 | 10,691 | 10,688.1 | 10,697.9 | 10,707.7 | 10,581.0 | 7,136.9 | 5,823.8 | 5,843.9 | 5,821.6 | 5,820.7 | 5,788.7 | 5,753.6 | 5,406.5 | 5,433.2 | 5,444.6 | 3,488.3 | 3,494.1 | 3,494.6 | 2,135.0 | 2,132.4 | 2,153.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 454 | 495 | 555 | 631 | 706 | 782 | 858 | 933 | 1,011 | 1,088 | 1,167 | 1,258 | 1,354 | 1,449 | 1,548 | 1,650 | 1,743 | 1,820 | 1,557 | 1,641 | 1,729 | 1,359 | 1,445 | 1,535 | 1,626 | 1,721 | 1,815.6 | 1,917.1 | 2,017.1 | 2,069.0 | 669.5 | 320.5 | 353.7 | 385.7 | 420.7 | 453.8 | 489.2 | 414.4 | 454.2 | 494.2 | 447.4 | 487.6 | 527.4 | 148.5 | 358.6 | 438.3 | 125.0 | 111.1 | 111.3 | 112.0 | 97.2 | 99.8 | 109.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.4 | 80.4 | 80.4 | 80.4 | 207.2 | 207.2 | 207.2 | 207.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,700 | 1,610 | 1,618 | 1,469 | 1,638 | 1,554 | 1,557 | 1,462 | 1,265 | 1,223 | 1,239 | 1,125 | 984 | 841 | 880 | 865 | 874 | 883 | 859 | 805 | 758 | 663 | 650 | 617 | 598 | 562 | 557.1 | 503.2 | 542.9 | 186.5 | 183.8 | 166.2 | 153.6 | 143.5 | 144.6 | 146.1 | 144.3 | 139.9 | 169.4 | 163.0 | 180.4 | 192.7 | 191.3 | 193.5 | 227.2 | 291.2 | 38.7 | 35.7 | 37.7 | 42.4 | 41.1 | 42.1 | 39.3 | 74.0 | 113.3 | 122.1 | 127.2 | 140.9 | 116.8 | 110.3 | 111.7 | 92.2 | 123.5 | 238.1 | 200.9 | 192.1 | 191.7 | 186.9 | 163.1 | 168.7 | 169.8 | 177.9 | 195.3 | 226.8 | 277.3 | 148.5 | 135.7 | 91.1 | 86.8 | 56.4 | 51.4 | 23.6 | 22.9 | 25.3 | 13.5 | 28.6 | 30.5 | 36.1 |
| Total Non-Current Assets | 19,318 | 19,333 | 19,342 | 19,129 | 19,100 | 18,998 | 19,114 | 18,984 | 18,743 | 18,695 | 18,680 | 18,564 | 18,325 | 18,169 | 18,255 | 18,418 | 18,500 | 18,572 | 17,525 | 17,504 | 17,601 | 16,138 | 15,027 | 14,954 | 14,759 | 14,267 | 14,304.8 | 14,323.3 | 14,371.8 | 13,911.6 | 9,094.7 | 7,422.0 | 7,492.7 | 7,287.7 | 7,325.8 | 7,312.7 | 7,289.2 | 6,857.5 | 6,948.7 | 6,978.2 | 4,730.9 | 4,767.9 | 4,808.6 | 2,976.0 | 3,018.6 | 3,161.2 | 248.5 | 229.4 | 226.0 | 253.7 | 234.8 | 237.4 | 241.2 | 177.1 | 193.1 | 189.3 | 191.5 | 214.2 | 192.7 | 177.5 | 180.8 | 191.2 | 348.0 | 333.7 | 311.4 | 307.1 | 308.9 | 287.7 | 261.1 | 252.7 | 252.7 | 266.9 | 275.6 | 300.9 | 336.4 | 214.1 | 191.9 | 144.4 | 141.1 | 107.6 | 111.5 | 46 | 46.4 | 48.1 | 48.6 | 51.3 | 52.4 | 57.9 |
| Total Assets | 29,704 | 29,496 | 28,754 | 28,107 | 29,955 | 30,230 | 29,830 | 30,007 | 28,751 | 29,779 | 29,090 | 27,838 | 26,667 | 27,165 | 26,744 | 26,326 | 25,976 | 27,241 | 26,144 | 25,582 | 24,985 | 24,284 | 22,414 | 21,603 | 21,214 | 20,762 | 20,054.9 | 19,665.9 | 19,505.5 | 18,768.7 | 15,395.6 | 15,163.4 | 14,973.5 | 14,535.6 | 13,906.8 | 13,364.9 | 13,044.8 | 12,697.2 | 12,367.4 | 12,216.8 | 8,006.9 | 7,945.1 | 7,282.2 | 6,063.7 | 5,887.6 | 5,666.5 | 1,733.1 | 1,691.5 | 1,555.0 | 1,239.7 | 1,087.8 | 1,051.6 | 1,104.9 | 968.1 | 997.0 | 1,034.6 | 1,069.4 | 1,043.6 | 936.2 | 1,017.1 | 803.9 | 838.4 | 842.5 | 772.5 | 767.3 | 903.0 | 898.1 | 829.7 | 940.1 | 1,105.6 | 1,080.4 | 1,005.1 | 1,001.4 | 940.5 | 1,021.3 | 927.0 | 884.7 | 748.0 | 710.4 | 660.5 | 710 | 420.2 | 395.9 | 359.2 | 352.9 | 327.6 | 309.1 | 290.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 419 | 417 | 337 | 360 | 326 | 361 | 318 | 357 | 300 | 314 | 314 | 346 | 308 | 379 | 316 | 366 | 295 | 312 | 331 | 312 | 254 | 306 | 229 | 289 | 265 | 209 | 187.0 | 169.1 | 145.3 | 186.3 | 145.6 | 117.2 | 131.1 | 113.5 | 90.3 | 77.9 | 191.5 | 88.0 | 83.4 | 75.6 | 50.3 | 44.2 | 58.9 | 42.3 | 41.4 | 64.4 | 33.1 | 35.6 | 37.4 | 41.3 | 34.2 | 37.8 | 32.9 | 30.8 | 31.3 | 38.7 | 40.3 | 40.8 | 36.9 | 38.7 | 35.7 | 34.2 | 38.6 | 29.2 | 48.7 | 46.7 | 44.5 | 42.9 | 57.9 | 47.0 | 61.6 | 36.4 | 43.1 | 39.7 | 42.9 | 29.5 | 25.6 | 21.9 | 21.7 | 26.0 | 34.4 | 10.2 | 8.3 | 6.2 | 9.8 | 7.4 | 6.5 | 0 |
| Short-Term Debt | 933 | 0 | 0 | 0 | 0 | 1,499 | 1,499 | 1,498 | 1,497 | 0 | 0 | 0 | 0 | 500 | 500 | 499 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,149 | 3,148.6 | 3,145.7 | 892.8 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 7,275 | 6,905 | 6,385 | 6,220 | 6,347 | 6,131 | 5,779 | 5,558 | 5,975 | 5,837 | 5,375 | 5,265 | 5,357 | 5,297 | 4,829 | 4,753 | 4,894 | 4,733 | 4,243 | 4,144 | 4,134 | 3,629 | 3,317 | 3,321 | 3,489 | 3,378 | 3,120.2 | 3,011.6 | 3,083.8 | 2,916.0 | 2,615.2 | 2,543.5 | 2,483.7 | 2,405.9 | 2,136.8 | 2,006.0 | 1,988.0 | 1,945.6 | 1,745.3 | 1,633.2 | 362.6 | 320.5 | 281.6 | 185.2 | 198.3 | 164.4 | 44.8 | 43.3 | 45.6 | 42.0 | 32.5 | 31.2 | 27.3 | 19.3 | 17.6 | 18.0 | 17.7 | 17.9 | 18.2 | 18.7 | 15.7 | 19.2 | 21.6 | 18.0 | 11.3 | 13.0 | 14.6 | 13.9 | 15.7 | 16.3 | 20.0 | 15.6 | 15.5 | 17.8 | 19.7 | 21.6 | 18.3 | 8.6 | 7.7 | 8.4 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,257 | 2,648 | 2,289 | 2,086 | 1,540 | 1,464 | 1,141 | 1,364 | 1,170 | 696 | 585 | 752 | 628 | 591 | 531 | 613 | 600 | 618 | 519 | 689 | 569 | 502 | 503 | 541 | 519 | 477 | 386.3 | 402.2 | 362.3 | 314.7 | 428.6 | 432.9 | 349.7 | 256.9 | 373.4 | 358.1 | 272.3 | 339.5 | 312.9 | 303.5 | 0 | 0 | 164.4 | 0 | 33.1 | 223.8 | 154.2 | 185.4 | 193.5 | 191.5 | 178.2 | 173.3 | 156.5 | 0 | 114.3 | 87.2 | 74.8 | 127.3 | 97.2 | 120.2 | 65.4 | 55.4 | 62.9 | 54.6 | 73.4 | 67.9 | 46.0 | 44.1 | 48.3 | 72.4 | 49.4 | 61.6 | 78.1 | 42.1 | 42.6 | 50.1 | 47.6 | 32.4 | 25.4 | 32.9 | 56.7 | 74.7 | 74.7 | 54.5 | 63.9 | 53.5 | 46.6 | 50.3 |
| Total Current Liabilities | 11,390 | 10,200 | 9,239 | 9,039 | 9,163 | 10,521 | 9,644 | 9,474 | 9,537 | 8,251 | 8,334 | 8,019 | 7,437 | 8,128 | 7,438 | 7,385 | 7,197 | 6,932 | 6,191 | 6,145 | 5,806 | 5,512 | 5,130 | 5,164 | 5,228 | 8,191 | 7,803.0 | 7,687.1 | 5,313.7 | 4,301.1 | 3,792.0 | 3,729.0 | 3,536.5 | 3,527.5 | 3,216.1 | 3,047.9 | 2,954.1 | 2,811.6 | 2,505.7 | 2,385.6 | 969.9 | 900.8 | 844.6 | 613.6 | 636.9 | 807.7 | 421.0 | 439.8 | 436.5 | 432.8 | 390.4 | 377.3 | 344.7 | 298.2 | 314.1 | 287.8 | 314.6 | 370.0 | 320.8 | 343.2 | 267.6 | 251.1 | 262.2 | 227.6 | 251.0 | 224.0 | 213.8 | 195.7 | 224.6 | 233.6 | 233.2 | 204.0 | 219.7 | 183.6 | 203.3 | 190.5 | 186.3 | 136.9 | 137.5 | 149.4 | 195.7 | 84.9 | 83 | 60.7 | 73.7 | 60.9 | 53.1 | 50.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,379 | 6,210 | 6,200 | 6,166 | 6,155 | 4,129 | 4,128 | 4,127 | 2,138 | 3,634 | 3,633 | 3,631 | 3,630 | 3,629 | 3,627 | 3,627 | 3,626 | 4,123 | 4,122 | 4,120 | 4,119 | 4,117 | 4,116 | 4,114 | 4,113 | 989 | 988.4 | 987.9 | 3,236.8 | 4,124.8 | 1,874.7 | 1,874.1 | 1,874.8 | 1,881.4 | 1,889.2 | 1,888.4 | 1,884.1 | 1,892.2 | 1,916.6 | 1,918.4 | 1,493.7 | 1,493.5 | 1,000 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 4 | 4 | 5 | 7 | 80 | 81 | 10 | 76 | 107 | 48 | 140 | 129.4 | 133.9 | 125.7 | 46.7 | 0 | 0 | 0 | 279.9 | 276.3 | 279.6 | 286.4 | 217.7 | 238.5 | 245.6 | 66.1 | 79.7 | 252.5 | 104.5 | 114.6 | 60.8 | 49.9 | 34.2 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 2.3 | 0 | 11.6 | 37.3 | 24.0 | 9.0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 12.8 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,063 | 977 | 1,034 | 1,017 | 1,065 | 994 | 1,005 | 1,037 | 1,103 | 890 | 850 | 826 | 859 | 823 | 763 | 760 | 802 | 786 | 802 | 769 | 788 | 752 | 728 | 699 | 721 | 789 | 755.6 | 802.8 | 823.5 | 796.3 | 774.8 | 764.0 | 839.7 | 298.3 | 286.7 | 275.9 | 259.3 | 281.8 | 376.1 | 370.2 | 256.7 | 260.5 | 257.9 | 166.5 | 175.0 | 64.9 | 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 | 62.1 | 71.3 | 118.1 | 29.5 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0.1 | 3.6 | 0 | 6.9 | 0.1 | 0 | (0.1) |
| Total Non-Current Liabilities | 6,881 | 7,673 | 7,745 | 7,620 | 7,697 | 5,604 | 5,641 | 5,690 | 3,754 | 5,010 | 4,980 | 4,981 | 5,024 | 4,986 | 4,933 | 4,956 | 5,004 | 5,512 | 5,539 | 5,585 | 5,633 | 5,508 | 5,571 | 5,558 | 5,521 | 2,041 | 2,009.1 | 2,047.1 | 4,320.3 | 5,105.4 | 2,741.7 | 2,728.9 | 2,803.0 | 2,548.2 | 2,520.2 | 2,513.0 | 2,502.0 | 2,460.8 | 2,583.8 | 2,582.6 | 1,858.3 | 1,872.9 | 1,547.1 | 649.1 | 639.6 | 125.7 | 49.9 | 34.2 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 2.3 | 0 | 11.6 | 37.3 | 24.0 | 9.0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.1 | 75.2 | 130.9 | 63.8 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0.1 | 3.6 | 0 | 6.9 | 0.1 | 0 | (0.1) |
| Total Liabilities | 18,271 | 17,873 | 16,984 | 16,659 | 16,860 | 16,125 | 15,285 | 15,164 | 13,291 | 13,261 | 13,314 | 13,000 | 12,461 | 13,114 | 12,371 | 12,341 | 12,201 | 12,444 | 11,730 | 11,730 | 11,439 | 11,020 | 10,701 | 10,722 | 10,749 | 10,232 | 9,812.1 | 9,734.2 | 9,634.1 | 9,406.6 | 6,533.7 | 6,457.8 | 6,339.5 | 6,075.7 | 5,736.4 | 5,560.9 | 5,456.1 | 5,272.4 | 5,089.5 | 4,968.2 | 2,828.2 | 2,773.6 | 2,391.7 | 1,262.7 | 1,276.4 | 933.5 | 470.9 | 474.0 | 454.2 | 432.8 | 390.4 | 377.3 | 344.7 | 298.2 | 314.1 | 291.9 | 316.9 | 370.0 | 332.4 | 380.5 | 291.6 | 260.1 | 267.9 | 227.6 | 251.0 | 224.0 | 213.8 | 195.7 | 224.6 | 233.6 | 233.2 | 266.1 | 294.9 | 314.5 | 267.1 | 190.5 | 186.3 | 136.9 | 140.9 | 149.4 | 195.7 | 85 | 86.6 | 60.7 | 80.6 | 61 | 53.1 | 50.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 736.5 | 619.9 | 571.4 | 557.9 | 530.8 | 473.5 | 427.6 | 388.9 | 369.1 | 363.0 | 331.4 | 315.4 | 306.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.2 | 0.0 | 125.2 | 241.0 | 306.4 | 293.3 | 206.5 | 189.7 | 164.5 | 204.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 47,170 | 45,354 | 43,516 | 41,744 | 40,186 | 38,470 | 36,911 | 35,227 | 33,809 | 33,346 | 32,012 | 30,609 | 29,435 | 28,319 | 27,158 | 26,022 | 24,961 | 23,905 | 22,750 | 21,538 | 20,521 | 19,611 | 17,383 | 16,428 | 15,390 | 14,829 | 13,976.7 | 13,183.9 | 12,579.3 | 11,815.6 | 11,137.4 | 10,471.1 | 9,830.4 | 9,573.9 | 9,072.3 | 8,652.8 | 8,299.4 | 8,114.5 | 7,714.9 | 7,444.1 | 5,570.1 | 5,427.1 | 5,299.9 | 5,195.9 | 5,069.8 | 3,819.4 | 2,026.9 | 1,920.4 | 1,800.4 | 1,658.4 | 1,597.1 | 1,545.8 | 1,508.6 | 1,334.9 | 1,297.6 | 1,239.2 | 1,172.5 | 1,096.3 | 1,021.1 | 958.3 | 896.2 | 805.0 | 773.1 | 750.2 | 732.7 | 708.8 | 712.0 | 687.4 | 663.9 | 621.9 | 587.3 | 572.4 | 529.5 | 465.4 | 439.1 | 420.8 | 390.8 | 407.9 | 381.6 | 350.9 | 315.6 | 264.3 | 249.3 | 235.4 | 222.7 | 209.2 | 200.1 | 187.9 |
| Accumulated Other Comprehensive Income | (295) | (245) | (341) | (333) | (158) | (201) | (309) | (276) | (277) | (285) | (285) | (297) | (307) | (293) | (224) | (195) | (177) | (137) | (131) | (121) | (141) | (158) | (153) | (195) | (189) | (188) | (193.9) | (144.4) | (150.4) | (148.1) | (128.0) | (129.2) | (109.9) | (111.8) | (98.6) | (146.8) | (185.4) | (173.6) | (134.1) | (133.0) | 40.0 | 29.1 | 24.4 | 27.3 | 25.1 | 13.7 | (4.4) | 5.6 | (1.0) | (0.5) | (3.7) | (4.0) | (7.9) | (0.4) | 6.5 | (4.0) | (0.7) | 58.7 | 35.6 | 118.6 | 40.3 | 45.4 | 19.1 | 16.8 | (1.9) | (3.9) | (4.8) | (4.0) | (1.0) | 2.8 | 12.9 | 11.3 | 28.4 | 35.5 | 74.0 | 9.4 | 14.4 | (3.3) | (1.8) | (4.3) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,433 | 11,623 | 11,770 | 11,448 | 13,095 | 14,105 | 14,545 | 14,843 | 15,460 | 16,518 | 15,776 | 14,838 | 14,206 | 14,051 | 14,373 | 13,985 | 13,775 | 14,797 | 14,414 | 13,852 | 13,546 | 13,264 | 11,713 | 10,881 | 10,465 | 10,530 | 10,242.8 | 9,931.7 | 9,871.5 | 9,362.1 | 8,861.9 | 8,705.6 | 8,634.0 | 8,459.9 | 8,170.4 | 7,804.0 | 7,588.7 | 7,424.8 | 7,277.9 | 7,248.6 | 5,178.8 | 5,171.4 | 4,890.6 | 4,801.0 | 4,611.2 | 4,733 | 1,262.3 | 1,217.5 | 1,100.8 | 806.9 | 697.4 | 674.3 | 760.2 | 669.9 | 683.0 | 742.7 | 752.5 | 673.7 | 603.8 | 636.6 | 512.2 | 578.4 | 574.6 | 544.9 | 516.4 | 679.0 | 684.2 | 634.0 | 715.4 | 872.0 | 847.1 | 739.0 | 706.5 | 626.1 | 754.1 | 736.6 | 698.4 | 611.2 | 569.5 | 511.1 | 514.3 | 335.2 | 309.3 | 298.5 | 272.3 | 266.6 | 256 | 240.1 |
| Total Liabilities & Equity | 29,704 | 29,496 | 28,754 | 28,107 | 29,955 | 30,230 | 29,830 | 30,007 | 28,751 | 29,779 | 29,090 | 27,838 | 26,667 | 27,165 | 26,744 | 26,326 | 25,976 | 27,241 | 26,144 | 25,582 | 24,985 | 24,284 | 22,414 | 21,603 | 21,214 | 20,762 | 20,054.9 | 19,665.9 | 19,505.5 | 18,768.7 | 15,395.6 | 15,163.4 | 14,973.5 | 14,535.6 | 13,906.8 | 13,364.9 | 13,044.8 | 12,697.2 | 12,367.4 | 12,216.8 | 8,006.9 | 7,945.1 | 7,282.2 | 6,063.7 | 5,887.6 | 5,666.5 | 1,733.1 | 1,691.5 | 1,555.0 | 1,239.7 | 1,087.8 | 1,051.6 | 1,104.9 | 968.1 | 997.0 | 1,034.6 | 1,069.4 | 1,043.6 | 936.2 | 1,017.1 | 803.9 | 838.4 | 842.5 | 772.5 | 767.3 | 903.0 | 898.1 | 829.7 | 940.1 | 1,105.6 | 1,080.4 | 1,005.1 | 1,001.4 | 940.5 | 1,021.3 | 927.0 | 884.7 | 748.0 | 710.4 | 660.5 | 710 | 420.2 | 395.9 | 359.2 | 352.9 | 327.6 | 309.1 | 290.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,656 | 6,648 | 6,636 | 6,563 | 6,563 | 6,056 | 6,078 | 6,090 | 4,086 | 4,080 | 4,096 | 4,113 | 4,126 | 4,633 | 4,641 | 4,658 | 4,665 | 4,673 | 4,685 | 4,693 | 4,707 | 4,708 | 4,726 | 4,697 | 4,711 | 4,138 | 4,137.0 | 4,133.6 | 4,129.6 | 4,124.8 | 1,874.7 | 1,874.1 | 1,874.8 | 1,881.4 | 1,889.2 | 1,888.4 | 1,884.1 | 1,892.2 | 1,916.6 | 1,918.4 | 1,493.7 | 1,493.5 | 1,000 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 324 | 1,217 | 1,654 | 1,632 | (195) | (1,557) | (1,115) | (1,570) | (2,168) | (3,061) | (2,505) | (1,343) | 54 | 397 | 771 | 1,293 | 1,926 | 829 | 62 | 443 | 1,255 | 230 | 959 | 1,653 | 2,023 | 1,488 | 1,928.0 | 2,050.7 | 2,390.7 | 2,482.0 | 127.5 | (1,113.9) | (792.2) | (424.7) | 114.7 | 571.4 | 815.2 | 880.9 | 1,148.9 | 1,032.0 | 356.0 | (95.9) | 0.5 | (876.8) | (798.9) | (559.3) | (218.7) | (199.8) | (189.9) | (141.8) | (142.1) | (183.7) | (141.4) | (292.8) | (209.7) | (176.3) | (236.9) | (191.0) | (204.7) | (160.4) | (171.1) | (145.8) | (122.2) | (79.5) | (110.9) | (183.8) | (115.4) | (106.7) | (267.6) | (176.9) | (185.6) | (89.7) | (110.7) | (78.3) | (77.7) | (86.2) | (58.5) | (108.8) | (129.3) | (172.4) | (204.1) | (150.8) | (135.2) | (87.1) | (94.7) | (75.2) | (91.5) | (36.6) |
| 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 | 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 | 1,889 | 1,856 | 1,772 | 1,691 | 1,811 | 1,683 | 1,684 | 1,573 | 620 | 1,483 | 1,403 | 1,295 | 1,247 | 1,176 | 1,136 | 1,178 | 1,266 | 1,233 | 1,212 | 1,116 | 1,261 | 2,250 | 955 | 1,100 | 955 | 851.9 | 792.8 | 632.6 | 674.2 | 678.2 | 666.3 | 663.2 | 583.1 | 501.5 | 419.6 | 374.4 | 398.4 | 399.6 | 270.8 | 244.1 | 144.9 | 149.8 | 151.9 | 109.4 | 123.0 | 83.3 | 64.5 | 64.2 | 54.2 | 40.1 | 47.2 | 54.3 | 49.8 | 34.3 | 40.3 | 61.3 | 79.2 | 78.3 | 65.8 | 64.6 | 97.4 | 57.2 | 45.0 | 38.3 | 50.3 | 0.2 | 28.0 | 26.7 | 46.8 | 53.4 | 40.1 | 46.5 | 67.8 | 29.8 | 22.0 | 33.7 | (4.2) | 29.5 | 33.9 | 34.4 | (43) | 18.1 | 16.1 | 15.1 | 15.7 | 11.4 | 14.4 | 15.5 |
| Depreciation & Amortization | 174 | 184 | 208 | 209 | 217 | 218 | 213 | 214 | 212 | 222 | 218 | 220 | 212 | 215 | 216 | 212 | 213 | 205 | 193 | 194 | 196 | 190 | 191 | 188 | 188 | 183.7 | 150.5 | 145.6 | 144.9 | 106.7 | 86.9 | 76.4 | 76.5 | 81.2 | 82.3 | 81.6 | 80.8 | 81.9 | 84.0 | 84.5 | 17.8 | 15.1 | 15.0 | 14.7 | 13.4 | 12.8 | 12.2 | 12.1 | 12.0 | 17.1 | 16.8 | 15.7 | 13.8 | 14.2 | 13.8 | 14.5 | 12.3 | 9.9 | 10.1 | 10.9 | 11.2 | 12.5 | 14.7 | 12.4 | 14.8 | 13.5 | 12.5 | 15.5 | 24.7 | 13.1 | 10.4 | 11.2 | 34.6 | 8.2 | 5.3 | 7.6 | 22.8 | 14.1 | 13.2 | 10.2 | 35.6 | 6.1 | 6 | 5.5 | 11.6 | 6.1 | 4.3 | 4 |
| Stock-Based Compensation | 509 | 489 | 497 | 481 | 475 | 441 | 474 | 467 | 451 | 427 | 442 | 433 | 416 | 388 | 378 | 352 | 322 | 269 | 280 | 260 | 260 | 233 | 232 | 227 | 217 | 203.2 | 195.5 | 204.3 | 184.7 | 169.6 | 159.0 | 144.3 | 130.5 | 120.0 | 117.0 | 116.0 | 98.3 | 87.5 | 84.5 | 85.6 | 0 | 0 | 0.1 | 0 | 0.2 | 2.8 | 0 | 0 | 1.0 | 6.8 | 0 | 0 | 2,787 | 16.5 | 0 | 0 | 16.5 | 0 | 0 | 2.9 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 276 | 244 | (178) | (89) | 131 | 617 | (259) | (215) | 1 | (403) | (98) | 298 | (312) | (61) | (144) | 200 | (202) | 265 | (194) | 315 | (83) | 308 | 42 | (193) | 29 | 141.8 | (213.2) | 125.1 | 51.3 | 149.5 | 44.7 | 93.1 | 200.4 | 132.6 | 86.1 | 74.3 | 153.8 | 127.4 | 80.1 | 71.3 | (23.9) | (17.7) | 24.8 | (3.9) | 21.7 | (12.4) | 5.4 | 36.4 | (2.8) | 50.7 | (18.0) | 19.0 | (32.7) | 48.0 | (13.1) | 30.7 | (2.8) | 7.6 | 15.5 | (37.1) | 69.7 | (20.3) | 29.3 | (22.3) | 5.8 | 57.9 | (14.6) | (5.5) | (34.3) | 24.7 | (1.7) | (24.7) | 14.8 | (9.3) | 15.8 | 7.6 | (1.0) | (1.1) | (7.2) | (19.5) | 24.9 | 18.4 | 10.5 | (14.5) | 23.6 | 0.3 | 7.3 | (7.5) |
| Other Non-Cash Items | 110 | 387 | (101) | 18 | (152) | (38) | 12 | 23 | 6 | (129) | (87) | (102) | 130 | 607 | 33 | 30 | 41 | 31 | 14 | 10 | 21 | 18 | 35 | 34 | 29 | (8.6) | (12.4) | (6.4) | (22.9) | 54.7 | 16.4 | (32.0) | 430.6 | (6.0) | 3.8 | 6.5 | (61.3) | 19.2 | 5.2 | 9.4 | 19.1 | 22.8 | 28.9 | 11.7 | 4.0 | 22.9 | 5.4 | 13.3 | 9.2 | 9.0 | 11.4 | 29.4 | (2,782.6) | 7.3 | 59.3 | 44.0 | 40.9 | 14.7 | 41.1 | 12.8 | (49.5) | 16.2 | 0.8 | 6.3 | (8.2) | 13.6 | 7.9 | (4.4) | 0.9 | (6.1) | 4.6 | 3.2 | (52.7) | 0.2 | 15.8 | 3.7 | 33.7 | 5.9 | 13.2 | 5.9 | 53.7 | 0.1 | 1.2 | 0.8 | (0.1) | (1.5) | 0.5 | 0.4 |
| Operating Cash Flow | 2,958 | 3,160 | 2,198 | 2,191 | 2,482 | 2,921 | 2,021 | 1,940 | 1,174 | 1,597 | 1,873 | 2,139 | 1,693 | 2,325 | 1,704 | 2,040 | 1,769 | 2,066 | 1,415 | 1,988 | 1,772 | 1,782 | 1,436 | 1,184 | 1,325 | 1,376.4 | 922.1 | 1,109.3 | 1,013.4 | 1,108.0 | 955.3 | 976.4 | 989.6 | 833.2 | 704.4 | 644.8 | 730.4 | 695.6 | 517.9 | 488.7 | 173.0 | 171.0 | 164.1 | 147 | 185.5 | 128.6 | 97.1 | 128.1 | 79.3 | 135.9 | 46.6 | 108.8 | 38.1 | 128.9 | 82.5 | 138.8 | 150.3 | 127.8 | 117.8 | 48.7 | 97.7 | 93.2 | 106.8 | 36.5 | 58.8 | 81.0 | 32.3 | 31.3 | 50.0 | 71.6 | 51.5 | 35.5 | 61.3 | 33.1 | 57.9 | 45.8 | 47.6 | 47.6 | 50.1 | 31.7 | 61.9 | 41.7 | 30.9 | 8 | 50.8 | 16.3 | 29.4 | 11.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37) | (34) | (72) | (47) | (26) | (48) | (57) | (52) | (75) | (47) | (91) | (121) | (101) | (91) | (125) | (126) | (100) | (99) | (95) | (95) | (59) | (103) | (126) | (96) | (94) | (94.1) | (89.1) | (85.5) | (65.3) | (62.6) | (63.6) | (45.3) | (95.1) | (37.7) | (54.2) | (55.3) | (30.9) | (48.6) | (55.2) | (53.8) | (17.5) | (9.1) | (11.5) | (12.5) | (14.4) | (12.6) | (7.7) | (11.7) | (7.5) | (11.3) | (7.3) | (7.3) | (5.7) | (8.8) | (12.8) | (14.6) | (12.3) | (6.9) | (6.7) | (4.0) | (12.1) | (12.5) | (10.2) | (7.5) | (7.0) | (16.2) | (24.6) | (11.9) | (8.5) | (8.7) | (10.0) | (6.6) | (7.4) | (21.6) | (6.4) | (10.5) | (13.6) | (5.3) | (6.2) | (8.9) | (19.2) | (2.2) | (4.2) | (2.9) | (4.2) | (3.8) | (2.9) | (3.5) |
| Acquisitions | 0 | 0 | (17) | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | (22) | (20) | (106) | (1,212) | 0 | 0 | (1,470) | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | (99.8) | (4,681.3) | (1,618.4) | (14.6) | 0 | 0 | 0 | 0 | (459.6) | 0 | 0 | (48.4) | 0 | 0 | (9.5) | 0 | 1.0 | 16.5 | 0 | (16.5) | 0 | 7.3 | 7.3 | 0 | 0 | (24.4) | 0 | 0 | (24.4) | 0 | 0 | 5.4 | (5.9) | 0 | 0 | (31) | (3.5) | 0 | 0 | 0 | 0 | (4) | (2.1) | 0 | (3.5) | 0 | (4.5) | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 511 | (112) | (190) | (231) | (592) | 67 | (76) | (11) | (38) | (19) | 0 | 443 | 0 | 0 | (188) | (238) | (316) | (657) | (38) | (12) | (29) | (28) | (503) | (54) | (215) | (315.7) | (75.7) | (85) | (78) | (27.4) | 161.7 | (84.9) | (6.5) | (515.8) | (3.8) | (32.2) | (494.2) | (471.7) | (251.4) | (149.3) | (448.7) | (567.7) | (579.6) | (314.5) | (398.6) | (438.0) | (154.4) | (208.9) | (126.7) | (153.5) | 397.1 | (477.1) | (383.6) | (405.6) | (219.0) | (67.3) | (306.6) | (110.2) | 260.1 | (346.2) | (90.2) | (102.4) | 42.7 | (121.1) | (406.7) | (363.3) | (115.9) | (392.3) | (470.0) | (438.8) | (321.6) | (1,426.9) | (1,125.8) | (589.3) | (412.0) | (236.9) | (283.6) | (387.1) | (488.4) | (1,455.3) | (912.9) | (303.4) | (331.9) | (186.2) | (213) | 0 | 0 | (16.5) |
| Sales/Maturities of Investments | 0 | 0 | 441 | 113 | 134 | 109 | 88 | 163 | 141 | 219 | 236 | 447 | 0 | 0 | 210 | 246 | 262 | 229 | 214 | 340 | 285 | 286 | 314 | 176 | 261 | 242.2 | 194.2 | 100.5 | 110.3 | 1,632.5 | 0 | 212.6 | 7.9 | 573.9 | 0 | 507.9 | 645.9 | 379.3 | 439.7 | 443.3 | 439.8 | 372.5 | 373.1 | 282.9 | 255.3 | 226.8 | 83.7 | 77.6 | 47.3 | 188.7 | (427.3) | 393.8 | 343.9 | 342.3 | 273.6 | 119.3 | 153.9 | 85.1 | (256.7) | 341.5 | 183.9 | 35.6 | (63.4) | 140.7 | 501.9 | 381.1 | 110.2 | 354.6 | 738.8 | 375.0 | 359.6 | 1,401.9 | 1,082.6 | 625.0 | 415.9 | 240.3 | 225.3 | 335.8 | 427.2 | 1,415.2 | 888.4 | 277.8 | 356.4 | 175.4 | 194.2 | 437.4 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (441) | (113) | 0 | (109) | (51) | 0 | 0 | 200 | 0 | (447) | 257 | 22 | 22 | 0 | 0 | 0 | (214) | (340) | (285) | (286) | 0 | 54 | 0 | 0.9 | (194.2) | 156 | 0 | (2.9) | 161.7 | 0 | 1.4 | 0 | 17.4 | (507.9) | 0 | 0 | (439.7) | (443.3) | 0 | 0 | (1.6) | (15.5) | (1.0) | (7.3) | (4.5) | (3.4) | (1.3) | 8.2 | (10.5) | 4.0 | (9.0) | 2.6 | 29.4 | (0.0) | 77.9 | (47.8) | (16.7) | (13.5) | 17.4 | 121.8 | 0.7 | (12.5) | 0.9 | (7.0) | (9.8) | (30.7) | (14.7) | 26.1 | (6.5) | (16.0) | 50.7 | (9.9) | (16.8) | (16.7) | (27.6) | (13.9) | (39.4) | (15.1) | (37.5) | (2.3) | (0.2) | (1.7) | (4.6) | (461.9) | 30.4 | 0.5 |
| Investing Cash Flow | 474 | (146) | (279) | (278) | (484) | 19 | (47) | 111 | 66 | 153 | 145 | 322 | 156 | (69) | (103) | (138) | (260) | (1,739) | (133) | (107) | (1,558) | (131) | (315) | 80 | (48) | (168.4) | (164.8) | 10.1 | (132) | (3,138.9) | (1,520.3) | 67.7 | (93.8) | 20.4 | (36.8) | (87.5) | (338.9) | (143.1) | (306.6) | (251.5) | (26.4) | (204.3) | (227.5) | (59.6) | (157.7) | (214.6) | (82.8) | (162.9) | (88.1) | 39.4 | (40.6) | (86.6) | (54.5) | (94.0) | 71.2 | 37.4 | (111.6) | (79.7) | (20.0) | (16.8) | 93.2 | 42.5 | (30.1) | (31.4) | 85.5 | (5.4) | (40.1) | (80.3) | 245.6 | (50.5) | 19.5 | (47.7) | (3.4) | 4.2 | (23.8) | (23.9) | (114.6) | (70.4) | (106.8) | (64.1) | (81.2) | (30.1) | 20.1 | (15.4) | (27.6) | (28.3) | 27.5 | (19.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 497 | (1,997) | 0 | 1,997 | 0 | 0 | 0 | 0 | (500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0.6 | 2.6 | 0 | 0 | 2,247.8 | (0.3) | (0.5) | (0.3) | 0 | (0.4) | (0.6) | (0.3) | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2,478) | (2,474) | (2,057) | (3,500) | (3,250) | (2,500) | (2,500) | (2,500) | (2,000) | (1,000) | (1,000) | (1,000) | (1,564) | (1,817) | (1,200) | (1,200) | (2,400) | (1,000) | (1,000) | (1,000) | (950) | (850) | (500) | (850) | (850) | (750) | (750) | (750) | (500) | (300) | (750) | (700) | (300) | (300) | (300) | (300) | (200) | (300) | (400) | (225) | (0.0) | (0.0) | (100.0) | (130.4) | (55.6) | (0.2) | (39.2) | (0.1) | (45.2) | (134.9) | (111.1) | (36.3) | (11.0) | (100.9) | (114.0) | (153.2) | (20.9) | (90.2) | (77.0) | (67.4) | (175.6) | (158.2) | (75.5) | (69.9) | (237.8) | (18.5) | (0.1) | (122.8) | (222.4) | (16.3) | (20.8) | (16.1) | (35.9) | (48.9) | 0 | 0 | (0.1) | (4.1) | (5.9) | (7.8) | (3.6) | (0.1) | (2.8) | (3.8) | (2.8) | (7.8) | (6.3) | (4.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (2.9) | (2.9) | (8.9) | (3.0) | (3.0) | (3.0) | (9.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.1) | (3.1) | (3.1) | (3.3) | (3.4) | (3.3) | (6.3) | (3.6) | (10.1) | (3.7) | (3.6) | (3.6) | (3.6) | (3.6) | (3.7) | (2.8) | (3.2) | (3.2) | (3.1) | (3) | (2.3) | (2.3) | (2.3) | (2.2) | (2.3) | (2.2) | (1.8) |
| Other Financing Activities | (27) | 13 | 39 | (288) | (184) | 2,148 | (217) | (139) | (225) | (217) | (115) | (81) | 50 | (94) | (47) | 51 | (295) | (79) | (102) | (80) | (381) | (8) | (95) | (52) | 90 | (17.0) | (35.3) | (24.3) | (355.5) | 2,223.5 | (46.4) | (17.2) | (305.4) | (20.2) | (22.7) | (14.8) | (183.0) | (6.3) | 4.0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | (1.0) | 1.0 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | (3.3) | (0.7) | (0.8) | (0.7) | (3.6) | (7.7) | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Financing Cash Flow | (2,544) | (2,555) | (1,876) | (3,788) | (2,841) | (2,501) | (2,453) | (642) | (2,128) | (1,217) | (871) | (1,080) | (2,014) | (1,911) | (1,060) | (1,250) | (2,604) | (1,078) | (899) | (1,080) | (1,244) | (940) | (414) | (901) | (1,233) | (765.7) | (624.4) | (772.1) | (783.9) | 1,924.7 | (671.7) | (717.4) | (541.3) | (319.5) | (218.3) | (314.4) | (331.5) | (300.5) | (325.0) | (180.9) | 52.3 | 71.4 | 22.9 | (68.0) | (18.2) | 129.2 | (11.0) | 33.2 | (34.4) | (133.1) | (96.5) | (12.7) | 19.0 | (108.5) | (71.3) | (141.6) | 7.8 | (61.3) | (52.9) | (41.8) | (165.6) | (111.8) | (34.0) | (36.1) | (219.2) | (7.7) | 16.9 | (111.8) | (206.7) | (11.1) | 24.4 | (8.4) | (28.4) | (36.9) | (42.1) | 5.9 | 5.7 | 5.3 | 12.7 | 13.6 | 20.6 | 4 | 2.6 | 2.7 | (3.6) | (4.3) | (2.1) | (2.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 901 | 449 | 51 | (1,827) | (855) | 420 | (467) | 1,406 | (887) | 540 | 1,145 | 1,384 | (164) | 366 | 505 | 626 | (1,105) | (779) | 373 | 798 | (1,026) | 711 | 723 | 356 | 38 | 441.2 | 126.1 | 344.1 | 96.1 | (104.4) | (1,240.8) | 321.0 | 360.9 | 531.5 | 457.6 | 248.1 | 57.6 | 243.6 | (118.7) | 55.7 | 200.9 | 35.9 | (41.7) | 18.9 | 9.8 | 45.5 | 2.6 | (0.3) | (41.6) | 42.3 | (89.9) | 10.6 | 2.0 | (74.2) | 83.1 | 33.5 | 45.9 | (13.6) | 44.3 | (10.8) | 25.3 | 23.7 | 42.7 | (31.4) | (72.9) | 68.4 | 8.7 | (160.9) | 90.7 | (8.7) | 95.9 | (21.1) | 32.4 | 0.6 | (8.5) | 27.7 | (50.3) | (20.5) | (43.0) | (17.7) | 20.6 | 4 | (2.9) | (0.3) | (3.6) | (4.3) | (2.1) | (2.3) |
| Cash at Beginning | 5,431 | 4,982 | 4,931 | 6,758 | 7,613 | 7,193 | 7,660 | 6,254 | 7,141 | 6,601 | 5,456 | 4,072 | 4,236 | 3,870 | 3,365 | 2,739 | 3,844 | 4,623 | 4,250 | 3,452 | 4,478 | 3,767 | 3,044 | 2,688 | 2,650 | 2,209.0 | 2,082.9 | 1,738.8 | 1,642.8 | 1,747.1 | 2,988.0 | 2,667.0 | 2,306.1 | 1,774.5 | 1,317.0 | 1,068.9 | 1,011.3 | 767.7 | 886.4 | 830.7 | 253.3 | 217.4 | 259.1 | 199.8 | 189.9 | 144.5 | 141.8 | 142.1 | 183.7 | 141.4 | 231.3 | 220.7 | 218.7 | 292.8 | 209.7 | 176.3 | 191.0 | 204.7 | 160.4 | 171.1 | 145.8 | 122.2 | 79.5 | 110.9 | 183.8 | 115.4 | 106.7 | 267.6 | 176.9 | 185.6 | 89.7 | 110.7 | 78.3 | 77.7 | 86.2 | 58.5 | 108.8 | 129.3 | 172.4 | 190.1 | 169.4 | 0 | 0 | 94.7 | 0 | 0 | 0 | 47.2 |
| Cash at End | 6,332 | 5,431 | 4,982 | 4,931 | 6,758 | 7,613 | 7,193 | 7,660 | 6,254 | 7,141 | 6,601 | 5,456 | 4,072 | 4,236 | 3,870 | 3,365 | 2,739 | 3,844 | 4,623 | 4,250 | 3,452 | 4,478 | 3,767 | 3,044 | 2,688 | 2,650.2 | 2,209.0 | 2,082.9 | 1,738.8 | 1,642.8 | 1,747.1 | 2,988.0 | 2,667.0 | 2,306.1 | 1,774.5 | 1,317.0 | 1,068.9 | 1,011.3 | 767.7 | 886.4 | 454.2 | 253.3 | 217.4 | 218.7 | 199.8 | 189.9 | 144.5 | 141.8 | 142.1 | 183.7 | 141.4 | 231.3 | 220.7 | 218.7 | 292.8 | 209.7 | 236.9 | 191.0 | 204.7 | 160.4 | 171.1 | 145.8 | 122.2 | 79.5 | 110.9 | 183.8 | 115.4 | 106.7 | 267.6 | 176.9 | 185.6 | 89.7 | 110.7 | 78.3 | 77.7 | 86.2 | 58.5 | 108.8 | 129.3 | 172.4 | 190 | 4 | (2.9) | 94.4 | (3.6) | (4.3) | (2.1) | 44.9 |
| Free Cash Flow | 2,921 | 3,126 | 2,126 | 2,144 | 2,456 | 2,873 | 1,964 | 1,888 | 1,099 | 1,550 | 1,782 | 2,018 | 1,592 | 2,234 | 1,579 | 1,914 | 1,669 | 1,967 | 1,320 | 1,893 | 1,713 | 1,679 | 1,310 | 1,088 | 1,231 | 1,282.3 | 833.0 | 1,023.8 | 948.2 | 1,045.4 | 891.7 | 931.1 | 894.5 | 795.5 | 650.2 | 589.5 | 699.5 | 647.0 | 462.7 | 435.0 | 155.6 | 161.9 | 152.6 | 134.5 | 171.0 | 116.0 | 89.4 | 116.4 | 71.9 | 124.6 | 39.3 | 101.5 | 32.3 | 120.0 | 69.7 | 124.2 | 138.0 | 120.9 | 111.1 | 44.7 | 85.6 | 80.7 | 96.7 | 28.9 | 51.7 | 64.9 | 7.7 | 19.4 | 41.5 | 62.9 | 41.5 | 28.9 | 53.9 | 11.6 | 51.5 | 35.3 | 33.9 | 42.3 | 43.9 | 22.8 | 42.7 | 39.5 | 26.7 | 5.1 | 46.6 | 12.5 | 26.5 | 7.7 |
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,398 | 6,194 | 5,988 | 5,873 | 5,714 | 5,606 | 5,408 | 5,309 | 5,182 | 5,048 | 4,890 | 4,816 | 4,655 | 4,525 | 4,433 | 4,386 | 4,262 | 4,110 | 3,935 | 3,835 | 3,905 | 3,424 | 3,225 | 3,128 | 3,091 | 2,991.9 | 2,834.1 | 2,744.3 | 2,600.9 | 2,464.6 | 2,291.1 | 2,195.4 | 2,078.9 | 2,006.6 | 1,841.1 | 1,772.2 | 1,681.6 | 1,608.4 | 1,464.0 | 1,398.7 | 1,306.4 | 1,217.8 | 1,162.2 | 1,109.2 | 1,073.3 | 1,005.4 | 1,068.2 | 1,000.1 | 1,041.7 | 995.1 | 1,010.5 | 1,007.9 | 1,153.4 | 1,080.6 | 1,124.4 | 1,045.2 | 1,152.2 | 1,013.2 | 1,023.2 | 1,027.7 | 1,007.9 | 990.3 | 943.0 | 858.7 | 757.3 | 697.5 | 704.7 | 786.4 | 915.3 | 887.3 | 886.9 | 890.4 | 911.2 | 851.7 | 745.6 | 649.4 | 682.2 | 602.2 | 635.5 | 655.5 | 510.4 | 487.0 | 496.0 | 472.9 | 429.5 | 403.7 | 410.1 | 423.3 | 358.6 | 320.1 | 294.7 | 317.4 | 264.5 | 344.1 | 329.0 | 355.2 | 328.9 | 300.1 | 282.2 | 281.8 |
| Gross Profit | 5,699 | 5,508 | 5,346 | 5,235 | 5,092 | 4,990 | 4,854 | 4,711 | 4,592 | 4,414 | 4,310 | 4,244 | 4,087 | 3,957 | 3,887 | 3,847 | 3,750 | 3,603 | 3,468 | 3,391 | 3,458 | 2,996 | 2,798 | 2,713 | 2,639 | 2,540.0 | 2,418.2 | 2,336.8 | 2,203.7 | 2,105.4 | 1,995.6 | 1,914.0 | 1,820.0 | 1,735.7 | 1,578.2 | 1,532.8 | 1,444.3 | 1,391.9 | 1,261.3 | 1,196.6 | 1,105.0 | 1,026.8 | 977.0 | 942.4 | 912.4 | 847.7 | 913.3 | 851.6 | 894.2 | 848.0 | 875.3 | 851.2 | 1,028.5 | 961.0 | 993.5 | 937.0 | 1,035.8 | 908.6 | 914.0 | 920.1 | 900.7 | 891.2 | 835.2 | 769.3 | 675.0 | 632.5 | 632.7 | 709.0 | 828.9 | 776.4 | 804.0 | 808.0 | 812.6 | 759.1 | 654.4 | 577.1 | 602.5 | 532.7 | 569.8 | 577.7 | 479.7 | 459.6 | 468.6 | 445.9 | 400.1 | 380.1 | 382.8 | 399.1 | 333.4 | 296.8 | 268.1 | 292.2 | 245.5 | 321.7 | 309.0 | 332.9 | 305.2 | 279.5 | 261.5 | 257.7 |
| Operating Income | 2,418 | 2,261 | 2,173 | 2,109 | 2,163 | 1,957 | 1,992 | 1,885 | 907 | 1,743 | 1,697 | 1,624 | 1,586 | 1,505 | 1,484 | 1,529 | 1,580 | 1,501 | 1,441 | 1,406 | 1,454 | 1,215 | 1,069 | 1,016 | 937 | 969.9 | 853.8 | 749.5 | 694.8 | 720.5 | 718.6 | 698.5 | 702.7 | 649.3 | 545.7 | 504.1 | 469.0 | 472.3 | 369.3 | 344.2 | 290.4 | 246.0 | 193.6 | 173.0 | 124.5 | 74.2 | 135.3 | 78.7 | 102.8 | 110.4 | 111.3 | 98.2 | 307.8 | 278.3 | 305.1 | 289.0 | 246.1 | 274.1 | 276.7 | 302.3 | 286.9 | 302.0 | 227.3 | 176.8 | 153.6 | 167.6 | 161.4 | 207.9 | 273.2 | 219.5 | 260.2 | 275.4 | 275.8 | 255.0 | 180.4 | 146.3 | 163.4 | 110.0 | 147.9 | 130.0 | 191.9 | 183.6 | 182.2 | 170.7 | 146.4 | 140.3 | 141.8 | 163.3 | 115.3 | 91.5 | 62.9 | 90.8 | 52.3 | 117.9 | 115.5 | 123.7 | 105.9 | 89.5 | 89.0 | 81.9 |
| Net Income | 1,889 | 1,856 | 1,772 | 1,691 | 1,811 | 1,683 | 1,684 | 1,573 | 620 | 1,483 | 1,403 | 1,295 | 1,247 | 1,176 | 1,136 | 1,178 | 1,266 | 1,233 | 1,212 | 1,116 | 1,261 | 2,250 | 955 | 1,100 | 955 | 851.9 | 792.8 | 632.6 | 674.2 | 678.2 | 666.3 | 663.2 | 583.1 | 501.5 | 419.6 | 374.4 | 398.4 | 399.6 | 270.8 | 244.1 | 222.7 | 174.5 | 147.5 | 84.9 | 88.1 | 44.7 | 88.5 | 47.0 | 65.3 | 83.0 | 76.5 | 65.1 | 222.3 | 201.4 | 223.9 | 185.2 | 173.7 | 195.1 | 229.4 | 234.6 | 268.9 | 230.1 | 148.6 | 127.2 | (32.0) | 136.0 | 126.1 | 156.4 | 245.9 | 191.6 | 214.9 | 219.4 | 222.2 | 205.2 | 152.5 | 143.9 | 183.2 | 94.4 | 123.1 | 105.1 | 156.3 | 144.9 | 149.8 | 151.9 | 113.5 | 104.5 | 109.4 | 123.0 | 83.3 | 64.2 | 40.1 | 54.3 | 34.3 | 61.3 | 69.8 | 79.2 | 78.3 | 65.8 | 64.6 | 97.4 |
| EPS (Diluted) | 4.60 | 4.45 | 4.18 | 3.95 | 4.13 | 3.80 | 3.76 | 3.49 | 1.36 | 3.23 | 3.05 | 2.82 | 2.71 | 2.52 | 2.42 | 2.49 | 2.67 | 2.57 | 2.52 | 2.32 | 2.61 | 4.64 | 1.97 | 2.27 | 1.96 | 1.74 | 1.61 | 1.29 | 1.36 | 1.37 | 1.34 | 1.33 | 1.17 | 1.00 | 0.84 | 0.75 | 0.80 | 0.80 | 0.54 | 0.48 | 0.44 | 0.34 | 0.29 | 0.17 | 0.14 | 0.09 | 0.17 | 0.09 | 0.13 | 0.16 | 0.15 | 0.13 | 0.44 | 0.40 | 0.45 | 0.37 | 0.35 | 0.39 | 0.45 | 0.46 | 0.53 | 0.44 | 0.28 | 0.24 | -0.06 | 0.26 | 0.24 | 0.30 | 0.47 | 0.35 | 0.40 | 0.38 | 0.39 | 0.34 | 0.25 | 0.24 | 0.30 | 0.16 | 0.20 | 0.17 | 0.25 | 0.29 | 0.29 | 0.30 | 0.22 | 0.21 | 0.22 | 0.25 | 0.17 | 0.14 | 0.09 | 0.11 | 0.07 | 0.13 | 0.14 | 0.16 | 0.16 | 0.13 | 0.13 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,332 | 5,431 | 4,982 | 4,931 | 6,758 | 7,613 | 7,193 | 7,660 | 6,254 | 7,141 | 6,601 | 5,456 | 4,072 | 4,236 | 3,870 | 3,365 | 2,739 | 3,844 | 4,623 | 4,250 | 3,452 | 4,478 | 3,767 | 3,044 | 2,688 | 2,650 | 2,209.0 | 2,082.9 | 1,738.8 | 1,642.8 | 1,747.1 | 2,988.0 | 2,667.0 | 2,306.1 | 1,774.5 | 1,317.0 | 1,068.9 | 1,011.3 | 767.7 | 886.4 | 1,137.6 | 1,589.4 | 999.5 | 1,226.8 | 1,148.9 | 559.3 | 218.7 | 199.8 | 189.9 | 141.8 | 142.1 | 183.7 | 141.4 | 292.8 | 209.7 | 176.3 | 236.9 | 191.0 | 204.7 | 160.4 | 171.1 | 145.8 | 122.2 | 79.5 | 110.9 | 183.8 | 115.4 | 106.7 | 267.6 | 176.9 | 185.6 | 89.7 | 110.7 | 78.3 | 77.7 | 86.2 | 58.5 | 108.8 | 129.3 | 172.4 | 204.1 | 150.8 | 135.2 | 87.1 | 94.7 | 75.2 | 91.5 | 36.6 | ||||||||||||
| Total Assets | 29,704 | 29,496 | 28,754 | 28,107 | 29,955 | 30,230 | 29,830 | 30,007 | 28,751 | 29,779 | 29,090 | 27,838 | 26,667 | 27,165 | 26,744 | 26,326 | 25,976 | 27,241 | 26,144 | 25,582 | 24,985 | 24,284 | 22,414 | 21,603 | 21,214 | 20,762 | 20,054.9 | 19,665.9 | 19,505.5 | 18,768.7 | 15,395.6 | 15,163.4 | 14,973.5 | 14,535.6 | 13,906.8 | 13,364.9 | 13,044.8 | 12,697.2 | 12,367.4 | 12,216.8 | 8,006.9 | 7,945.1 | 7,282.2 | 6,063.7 | 5,887.6 | 5,666.5 | 1,733.1 | 1,691.5 | 1,555.0 | 1,239.7 | 1,087.8 | 1,051.6 | 1,104.9 | 968.1 | 997.0 | 1,034.6 | 1,069.4 | 1,043.6 | 936.2 | 1,017.1 | 803.9 | 838.4 | 842.5 | 772.5 | 767.3 | 903.0 | 898.1 | 829.7 | 940.1 | 1,105.6 | 1,080.4 | 1,005.1 | 1,001.4 | 940.5 | 1,021.3 | 927.0 | 884.7 | 748.0 | 710.4 | 660.5 | 710 | 420.2 | 395.9 | 359.2 | 352.9 | 327.6 | 309.1 | 290.3 | ||||||||||||
| Total Debt | 6,656 | 6,648 | 6,636 | 6,563 | 6,563 | 6,056 | 6,078 | 6,090 | 4,086 | 4,080 | 4,096 | 4,113 | 4,126 | 4,633 | 4,641 | 4,658 | 4,665 | 4,673 | 4,685 | 4,693 | 4,707 | 4,708 | 4,726 | 4,697 | 4,711 | 4,138 | 4,137.0 | 4,133.6 | 4,129.6 | 4,124.8 | 1,874.7 | 1,874.1 | 1,874.8 | 1,881.4 | 1,889.2 | 1,888.4 | 1,884.1 | 1,892.2 | 1,916.6 | 1,918.4 | 1,493.7 | 1,493.5 | 1,000 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,433 | 11,623 | 11,770 | 11,448 | 13,095 | 14,105 | 14,545 | 14,843 | 15,460 | 16,518 | 15,776 | 14,838 | 14,206 | 14,051 | 14,373 | 13,985 | 13,775 | 14,797 | 14,414 | 13,852 | 13,546 | 13,264 | 11,713 | 10,881 | 10,465 | 10,530 | 10,242.8 | 9,931.7 | 9,871.5 | 9,362.1 | 8,861.9 | 8,705.6 | 8,634.0 | 8,459.9 | 8,170.4 | 7,804.0 | 7,588.7 | 7,424.8 | 7,277.9 | 7,248.6 | 5,178.8 | 5,171.4 | 4,890.6 | 4,801.0 | 4,611.2 | 4,733 | 1,262.3 | 1,217.5 | 1,100.8 | 806.9 | 697.4 | 674.3 | 760.2 | 669.9 | 683.0 | 742.7 | 752.5 | 673.7 | 603.8 | 636.6 | 512.2 | 578.4 | 574.6 | 544.9 | 516.4 | 679.0 | 684.2 | 634.0 | 715.4 | 872.0 | 847.1 | 739.0 | 706.5 | 626.1 | 754.1 | 736.6 | 698.4 | 611.2 | 569.5 | 511.1 | 514.3 | 335.2 | 309.3 | 298.5 | 272.3 | 266.6 | 256 | 240.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,958 | 3,160 | 2,198 | 2,191 | 2,482 | 2,921 | 2,021 | 1,940 | 1,174 | 1,597 | 1,873 | 2,139 | 1,693 | 2,325 | 1,704 | 2,040 | 1,769 | 2,066 | 1,415 | 1,988 | 1,772 | 1,782 | 1,436 | 1,184 | 1,325 | 1,376.4 | 922.1 | 1,109.3 | 1,013.4 | 1,108.0 | 955.3 | 976.4 | 989.6 | 833.2 | 704.4 | 644.8 | 730.4 | 695.6 | 517.9 | 488.7 | 173.0 | 171.0 | 164.1 | 147 | 185.5 | 128.6 | 97.1 | 128.1 | 79.3 | 135.9 | 46.6 | 108.8 | 38.1 | 128.9 | 82.5 | 138.8 | 150.3 | 127.8 | 117.8 | 48.7 | 97.7 | 93.2 | 106.8 | 36.5 | 58.8 | 81.0 | 32.3 | 31.3 | 50.0 | 71.6 | 51.5 | 35.5 | 61.3 | 33.1 | 57.9 | 45.8 | 47.6 | 47.6 | 50.1 | 31.7 | 61.9 | 41.7 | 30.9 | 8 | 50.8 | 16.3 | 29.4 | 11.2 | ||||||||||||
| Capital Expenditure | (37) | (34) | (72) | (47) | (26) | (48) | (57) | (52) | (75) | (47) | (91) | (121) | (101) | (91) | (125) | (126) | (100) | (99) | (95) | (95) | (59) | (103) | (126) | (96) | (94) | (94.1) | (89.1) | (85.5) | (65.3) | (62.6) | (63.6) | (45.3) | (95.1) | (37.7) | (54.2) | (55.3) | (30.9) | (48.6) | (55.2) | (53.8) | (17.5) | (9.1) | (11.5) | (12.5) | (14.4) | (12.6) | (7.7) | (11.7) | (7.5) | (11.3) | (7.3) | (7.3) | (5.7) | (8.8) | (12.8) | (14.6) | (12.3) | (6.9) | (6.7) | (4.0) | (12.1) | (12.5) | (10.2) | (7.5) | (7.0) | (16.2) | (24.6) | (11.9) | (8.5) | (8.7) | (10.0) | (6.6) | (7.4) | (21.6) | (6.4) | (10.5) | (13.6) | (5.3) | (6.2) | (8.9) | (19.2) | (2.2) | (4.2) | (2.9) | (4.2) | (3.8) | (2.9) | (3.5) | ||||||||||||
| Free Cash Flow | 2,921 | 3,126 | 2,126 | 2,144 | 2,456 | 2,873 | 1,964 | 1,888 | 1,099 | 1,550 | 1,782 | 2,018 | 1,592 | 2,234 | 1,579 | 1,914 | 1,669 | 1,967 | 1,320 | 1,893 | 1,713 | 1,679 | 1,310 | 1,088 | 1,231 | 1,282.3 | 833.0 | 1,023.8 | 948.2 | 1,045.4 | 891.7 | 931.1 | 894.5 | 795.5 | 650.2 | 589.5 | 699.5 | 647.0 | 462.7 | 435.0 | 155.6 | 161.9 | 152.6 | 134.5 | 171.0 | 116.0 | 89.4 | 116.4 | 71.9 | 124.6 | 39.3 | 101.5 | 32.3 | 120.0 | 69.7 | 124.2 | 138.0 | 120.9 | 111.1 | 44.7 | 85.6 | 80.7 | 96.7 | 28.9 | 51.7 | 64.9 | 7.7 | 19.4 | 41.5 | 62.9 | 41.5 | 28.9 | 53.9 | 11.6 | 51.5 | 35.3 | 33.9 | 42.3 | 43.9 | 22.8 | 42.7 | 39.5 | 26.7 | 5.1 | 46.6 | 12.5 | 26.5 | 7.7 | ||||||||||||