AEP - American Electric Power Company, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.67
DETAILS
HIGH:
$150.00
LOW:
$107.00
MEDIAN:
$138.50
CONSENSUS:
$136.67
UPSIDE:
3.86%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,020 | 5,045.8 | 6,010.4 | 5,087.6 | 5,639.2 | 4,704.2 | 5,488.3 | 4,627.9 | 5,096.1 | 4,688 | 5,352.6 | 4,497.3 | 4,843.6 | 4,948.4 | 5,407.3 | 4,518.6 | 4,440.3 | 4,037.2 | 4,495.1 | 3,809.9 | 4,281.3 | 3,612.2 | 4,054.4 | 3,484.2 | 3,757.4 | 3,618.4 | 4,293.5 | 3,569.9 | 4,053.8 | 3,794.9 | 4,314.5 | 3,988.9 | 4,068.9 | 3,807 | 4,086.1 | 3,565.6 | 3,917.3 | 3,753.8 | 4,640.5 | 3,892.9 | 4,044.9 | 3,614.2 | 4,431.4 | 3,826.7 | 4,580.4 | 4,026 | 4,161 | 4,044 | 4,648 | 3,773 | 4,176 | 3,582 | 3,826 | 3,613 | 4,156 | 3,551 | 3,625 | 3,444 | 4,333 | 3,609 | 3,730 | 3,434 | 4,064 | 3,360 | 3,569 | 3,282 | 3,547 | 3,202 | 3,458 | 3,236 | 4,191 | 3,546 | 3,467 | 3,276 | 3,789 | 3,146 | 3,169 | 2,984 | 3,594 | 2,936 | 3,108 | 3,055 | 3,328 | 2,819 | 3,065 | 3,596 | 3,781 | 3,411 | 3,364 | 2,687 | 3,450 | 3,737 | 3,581 | 14,179 | 14,528 | 14,235 | 3,560 | 3,921 | 8,137 | 1,746 |
| Cost of Revenue | 2,118 | 4,586.8 | 3,183.1 | 3,323.1 | 3,760 | 3,220.7 | 3,661.2 | 3,358 | 3,443.6 | 3,544.4 | 3,594.3 | 3,138.3 | 3,479.8 | 3,850.1 | 4,033.1 | 3,318.3 | 3,243.2 | 3,012.4 | 3,157 | 2,664.6 | 3,125.5 | 2,720.1 | 2,784.6 | 2,452.6 | 2,674.5 | 2,863 | 3,036.4 | 2,720.1 | 2,959 | 2,900.8 | 3,371.7 | 2,977.1 | 3,062.3 | 2,725.6 | 2,858.2 | 2,585.3 | 2,794.5 | 2,962.4 | 3,251.5 | 1,599 | 1,685.7 | 1,678.5 | 1,998.2 | 1,682.1 | 2,075.2 | 1,915 | 1,842 | 1,856 | 2,098 | 1,689 | 1,802 | 1,552 | 1,695 | 2,403 | 1,762 | 1,424 | 1,575 | 1,349 | 1,665 | 1,267 | 1,331 | 1,219 | 1,436 | 1,122 | 1,252 | 1,107 | 1,178 | 1,022 | 1,224 | 1,219 | 1,874 | 1,419 | 1,243 | 1,219 | 1,457 | 1,159 | 1,132 | 1,037 | 1,384 | 1,125 | 1,127 | 1,232 | 1,252 | 988 | 1,168 | 1,781 | 1,781 | 1,522 | 1,362 | 873 | 1,623 | 1,624 | 1,421 | 12,276 | 12,367 | 12,102 | 1,085 | 1,237 | 6,318 | 511 |
| Gross Profit | 3,902 | 459 | 2,827.3 | 1,764.5 | 1,879.2 | 1,483.5 | 1,827.1 | 1,269.9 | 1,652.5 | 1,143.6 | 1,758.3 | 1,359 | 1,363.8 | 1,098.3 | 1,374.2 | 1,200.3 | 1,197.1 | 1,024.8 | 1,338.1 | 1,145.3 | 1,155.8 | 892.1 | 1,269.8 | 1,031.6 | 1,082.9 | 755.4 | 1,257.1 | 849.8 | 1,094.8 | 894.1 | 942.8 | 1,011.8 | 1,006.6 | 1,081.4 | 1,227.9 | 980.3 | 1,122.8 | 791.4 | 1,389 | 2,293.9 | 2,359.2 | 1,935.7 | 2,433.2 | 2,144.6 | 2,505.2 | 2,111 | 2,319 | 2,188 | 2,550 | 2,084 | 2,374 | 2,030 | 2,131 | 1,210 | 2,394 | 2,127 | 2,050 | 2,095 | 2,668 | 2,342 | 2,399 | 2,215 | 2,628 | 2,238 | 2,317 | 2,175 | 2,369 | 2,180 | 2,234 | 2,017 | 2,317 | 2,127 | 2,224 | 2,057 | 2,332 | 1,987 | 2,037 | 1,947 | 2,210 | 1,811 | 1,981 | 1,823 | 2,076 | 1,831 | 1,897 | 1,815 | 2,000 | 1,889 | 2,002 | 1,814 | 1,827 | 2,113 | 2,160 | 1,903 | 2,161 | 2,133 | 2,475 | 2,684 | 1,819 | 1,235 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,542 | (461.9) | 1,305.9 | 365 | 422 | 385.1 | 407.2 | 393.6 | 410.4 | 343.1 | 393.9 | 360.4 | 394.9 | 351.3 | 384.8 | 369.5 | 364.2 | 346.2 | 360.8 | 354.1 | 346.5 | 319.2 | 337.7 | 317.5 | 321.1 | 301.8 | 320.5 | 302.3 | 309.9 | 279.7 | 294.2 | 283.2 | 285.6 | 267.4 | 272.6 | 259.6 | 259.8 | 250.1 | 264.4 | 1,427.7 | 1,466.3 | 1,470.2 | 1,473 | 1,340.5 | 1,402.4 | 1,612 | 1,414 | 1,421 | 1,509 | 1,406 | 1,499 | 1,483 | 1,376 | 961 | 1,482 | 1,386 | 1,296 | 1,752 | 1,778 | 1,625 | 1,567 | 1,729 | 1,603 | 1,844 | 1,559 | 1,694 | 1,511 | 1,498 | 1,484 | 1,582 | 1,580 | 1,541 | 1,181 | 1,643 | 1,536 | 1,441 | 1,515 | 1,577 | 1,675 | 1,440 | 1,360 | 1,496 | 1,453 | 1,376 | 1,352 | 977 | 1,361 | 1,481 | 1,376 | 1,873 | 1,434 | 1,642 | 1,733 | 1,643 | 1,489 | 1,462 | 2,087 | 1,804 | 1,511 | 932 |
| Operating Expenses | 2,542 | (461.9) | 1,305.9 | 365 | 422 | 385.1 | 407.2 | 393.6 | 410.4 | 343.1 | 393.9 | 360.4 | 394.9 | 351.3 | 384.8 | 369.5 | 364.2 | 346.2 | 360.8 | 354.1 | 346.5 | 319.2 | 337.7 | 317.5 | 321.1 | 301.8 | 320.5 | 302.3 | 309.9 | 279.7 | 294.2 | 283.2 | 285.6 | 267.4 | 272.6 | 259.6 | 259.8 | 250.1 | 264.4 | 1,427.7 | 1,466.3 | 1,470.2 | 1,473 | 1,340.5 | 1,402.4 | 1,612 | 1,414 | 1,421 | 1,509 | 1,406 | 1,499 | 1,483 | 1,376 | 961 | 1,482 | 1,386 | 1,296 | 1,752 | 1,778 | 1,625 | 1,567 | 1,729 | 1,603 | 1,844 | 1,559 | 1,694 | 1,511 | 1,498 | 1,484 | 1,582 | 1,580 | 1,541 | 1,181 | 1,643 | 1,536 | 1,441 | 1,515 | 1,577 | 1,675 | 1,440 | 1,360 | 1,496 | 1,453 | 1,376 | 1,352 | 977 | 1,361 | 1,481 | 1,376 | 1,873 | 1,434 | 1,642 | 1,733 | 1,643 | 1,489 | 1,462 | 2,087 | 1,804 | 1,511 | 932 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,360 | 920.9 | 1,521.4 | 1,399.5 | 1,457.2 | 1,098.4 | 1,419.9 | 876.3 | 1,242.1 | 800.5 | 1,364.4 | 998.6 | 968.9 | 747 | 989.4 | 830.8 | 832.9 | 678.6 | 977.3 | 791.2 | 809.3 | 572.9 | 932.1 | 714.1 | 761.8 | 453.6 | 936.6 | 547.5 | 784.9 | 614.4 | 648.6 | 728.6 | 721 | 814 | 955.3 | 720.7 | 863 | 541.3 | 1,124.6 | 866.2 | 892.9 | 465.5 | 960.2 | 804.1 | 1,102.8 | 499 | 905 | 767 | 1,041 | 678 | 875 | 547 | 755 | 249 | 912 | 741 | 754 | 343 | 890 | 717 | 832 | 486 | 1,025 | 394 | 758 | 481 | 858 | 682 | 750 | 435 | 737 | 586 | 1,043 | 414 | 796 | 546 | 522 | 370 | 535 | 371 | 621 | 327 | 623 | 455 | 545 | 838 | 639 | 408 | 626 | (59) | 393 | 471 | 427 | 260 | 672 | 671 | 388 | 880 | 308 | 303 |
| Interest Expense | 552 | 534.5 | 508.5 | 490.7 | 496.3 | 464 | 490 | 466.7 | 436.8 | 462.2 | 471.6 | 460.5 | 415 | 393.5 | 359.8 | 326.5 | 312.3 | 301.9 | 302.2 | 299.8 | 288.7 | 287 | 290 | 292.6 | 291.2 | 289.9 | 275.1 | 250.4 | 255.6 | 251.1 | 256.4 | 242.1 | 233.7 | 226.7 | 222.9 | 222.6 | 221.3 | 209.3 | 224.7 | 224.9 | 217 | 214.9 | 220.2 | 219.2 | 218.7 | 223 | 217 | 221 | 220 | 221 | 225 | 228 | 232 | 291 | 233 | 235 | 229 | 210 | 242 | 239 | 242 | 249 | 251 | 249 | 250 | 247 | 248 | 240 | 238 | 0 | 216 | 234 | 219 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.2 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 5.4 | 3.8 | 2.1 | 3.3 | 2.4 | 2.3 | 8 | 9.8 | 2 | 2.4 | 2.1 | 1.9 | 1.6 | 3.1 | 1.4 | 2 | 1 | 3 | 1 | 3 | 3 | 49 | 3 | 2 | 2 | 2 | 2 | 3 | 19 | 3 | 2 | 14 | 3 | 18 | 3 | 6 | 5 | 5 | 5 | 0 | 14 | 15 | 16 | 0 | 8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,128 | 1,702.2 | 2,506 | 2,360.6 | 2,219.2 | 1,989.9 | 2,324.6 | 1,612.6 | 2,063.2 | 1,631.4 | 2,265.1 | 1,727.4 | 1,606.1 | 1,530.8 | 1,838.6 | 1,885 | 1,882.8 | 1,499.9 | 1,873.7 | 1,629.4 | 1,612.5 | 1,383.5 | 1,688.5 | 1,502.2 | 1,503 | 1,036.4 | 1,705.1 | 1,281.3 | 1,486.6 | 1,242.2 | 1,371.1 | 1,402.9 | 1,341 | 1,316.7 | 1,577.7 | 1,293.5 | 1,648.7 | 1,047.4 | (523.4) | 1,450.2 | 1,468.2 | 1,032.5 | 1,567.2 | 1,374.4 | 1,676 | 1,059 | 1,459 | 1,288 | 1,599 | 1,176 | 1,390 | 1,093 | 1,231 | 850 | 1,454 | 1,268 | 1,256 | 979 | 1,671 | 1,170 | 1,306 | 966 | 1,487 | 855 | 1,207 | 943 | 1,335 | 1,118 | 1,175 | 1,065 | 1,197 | 1,056 | 1,449 | 800 | 1,192 | 935 | 929 | 784 | 930 | 736 | 983 | 657 | 974 | 807 | 872 | 1,166 | 1,037 | 848 | 945 | 255 | 823 | 834 | 807 | 613 | 1,131 | 1,023 | 646 | 1,259 | 878 | 498 |
| EBIT | 1,221 | 779.3 | 1,626.4 | 1,507.5 | 1,385.8 | 1,161.7 | 1,471.9 | 790.7 | 1,276.1 | 753.8 | 1,472.8 | 985.8 | 805.6 | 661.9 | 1,016.8 | 1,066.3 | 1,067.5 | 754.7 | 1,151.9 | 904.4 | 893.5 | 676.7 | 1,022.3 | 800.5 | 807.4 | 378 | 1,034.4 | 637.7 | 855.7 | 619.9 | 737.3 | 825.7 | 773.9 | 781.1 | 1,026 | 771.5 | 1,131.7 | 616.4 | (1,099.2) | 903.7 | 930.6 | 507.8 | 996.2 | 849.5 | 1,142.3 | 541 | 940 | 804 | 1,070 | 713 | 905 | 621 | 777 | 285 | 948 | 778 | 799 | 445 | 1,226 | 760 | 869 | 536 | 1,063 | 450 | 799 | 524 | 898 | 709 | 780 | 617 | 783 | 638 | 1,086 | 414 | 796 | 546 | 522 | 370 | 535 | 371 | 621 | 327 | 623 | 455 | 545 | 838 | 639 | 408 | 626 | (59) | 393 | 471 | 427 | 260 | 672 | 671 | 388 | 880 | 308 | 303 |
| Income Before Tax | 922 | 742 | 1,117.9 | 1,037.4 | 927.7 | 724.4 | 999.2 | 349.2 | 863.8 | 289.2 | 1,022.5 | 544.7 | 410.8 | 298.1 | 667.2 | 574.8 | 770.9 | 468.6 | 866.7 | 635 | 633.3 | 417.3 | 747 | 527.1 | 545.8 | 109.1 | 774.5 | 404.7 | 618.6 | 386.6 | 499 | 602.3 | 558.7 | 573.7 | 820.7 | 566.8 | 910.4 | 407.1 | (1,323.9) | 678.8 | 713.6 | 292.9 | 776 | 630.3 | 923.6 | 318 | 723 | 583 | 850 | 492 | 680 | 393 | 545 | (6) | 715 | 543 | 570 | 235 | 984 | 521 | 627 | 287 | 812 | 201 | 549 | 277 | 650 | 469 | 542 | 176 | 567 | 404 | 867 | 282 | 612 | 365 | 401 | 268 | 398 | 244 | 567 | 51 | 561 | 321 | 526 | 403 | 616 | 229 | 451 | (223) | 235 | (896) | 262 | 57 | 453 | 436 | 27 | 622 | 34 | 167 |
| Income Tax Expense | 44 | 136.8 | 117.6 | (250.9) | 125.5 | 58.5 | 37.5 | 6.7 | (141.9) | (48.6) | 64.2 | 28.6 | 10.4 | (85.3) | (16.1) | 54 | 52.8 | (70) | 69.8 | 61.2 | 54.5 | (17.4) | (1.2) | 12.6 | 46.5 | (43.6) | 40.6 | (54.4) | 44.5 | 21.8 | (80.7) | 72.2 | 102 | 171.9 | 264 | 190.6 | 343.2 | 60.3 | (534.5) | 165 | 235.5 | 92.6 | 275.6 | 224.3 | 327.2 | 151 | 264 | 215 | 307 | 164 | 257 | 68 | 195 | (16) | 241 | 190 | 189 | (1,604) | 334 | 168 | (278) | 113 | 258 | 65 | (207) | 40 | 208 | 148 | 179 | 34 | 192 | 123 | 293 | 73 | 205 | 108 | 130 | 91 | 133 | 72 | 189 | (41) | 196 | 103 | 172 | 128 | 204 | 78 | 162 | (50) | 58 | (215) | 104 | 3 | 173 | 170 | 249 | 219 | 52 | 63 |
| Net Income | 874 | 582 | 972 | 1,225.8 | 800.2 | 664.1 | 959.6 | 340.3 | 1,003.1 | 336.2 | 953.7 | 521.2 | 397 | 384.3 | 683.7 | 524.5 | 714.7 | 538.9 | 796 | 578.2 | 575 | 435.5 | 748.6 | 520.8 | 495.2 | 153.5 | 733.5 | 461.3 | 572.8 | 363.4 | 577.6 | 528.4 | 454.4 | 400.7 | 544.7 | 375 | 592.2 | 373.4 | (765.8) | 502.1 | 501.2 | 469.1 | 518.3 | 430 | 629.2 | 191 | 493 | 390 | 560 | 346 | 433 | 338 | 363 | 21 | 487 | 362 | 389 | 311 | 929 | 352 | 354 | 177 | 556 | 136 | 345 | 239 | 444 | 316 | 361 | 153 | 375 | 281 | 574 | 231 | 407 | 180 | 271 | 181 | 265 | 175 | 381 | (149) | 387 | 221 | 355 | 177 | 530 | 100 | 282 | (762) | 175 | (837) | 62 | 52 | 232 | 266 | (222) | 359 | (9) | 104 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.61 | 1.09 | 1.82 | 2.29 | 1.50 | 1.25 | 1.80 | 0.64 | 1.91 | 0.64 | 1.83 | 1.01 | 0.77 | 0.75 | 1.33 | 1.02 | 1.41 | 1.07 | 1.59 | 1.16 | 1.16 | 0.88 | 1.51 | 1.05 | 1.00 | 0.31 | 1.49 | 0.93 | 1.16 | 0.74 | 1.17 | 1.07 | 0.92 | 0.81 | 1.11 | 0.76 | 1.20 | 0.76 | -1.56 | 1.02 | 1.02 | 0.96 | 1.06 | 0.88 | 1.29 | 0.39 | 1.01 | 0.80 | 1.15 | 0.71 | 0.89 | 0.69 | 0.75 | 0.04 | 1.00 | 0.75 | 0.80 | 0.64 | 1.92 | 0.73 | 0.73 | 0.37 | 1.16 | 0.28 | 0.72 | 0.51 | 0.93 | 0.67 | 0.89 | 0.38 | 0.93 | 0.70 | 1.43 | 0.58 | 1.02 | 0.45 | 0.68 | 0.46 | 0.67 | 0.44 | 0.97 | -0.38 | 0.99 | 0.58 | 0.90 | 0.45 | 1.34 | 0.25 | 0.71 | -1.97 | 0.44 | -2.43 | 0.19 | 0.16 | 0.72 | 0.83 | -0.69 | 1.11 | -0.05 | 0.53 |
| EPS (Diluted) | 1.60 | 1.07 | 1.81 | 2.29 | 1.50 | 1.25 | 1.80 | 0.64 | 1.90 | 0.64 | 1.83 | 1.01 | 0.77 | 0.75 | 1.33 | 1.02 | 1.41 | 1.07 | 1.58 | 1.15 | 1.15 | 0.88 | 1.50 | 1.05 | 1.00 | 0.31 | 1.48 | 0.93 | 1.16 | 0.74 | 1.17 | 1.07 | 0.92 | 0.81 | 1.10 | 0.76 | 1.20 | 0.76 | -1.56 | 1.02 | 1.02 | 0.96 | 1.06 | 0.88 | 1.29 | 0.39 | 1.01 | 0.80 | 1.15 | 0.71 | 0.89 | 0.69 | 0.75 | 0.04 | 1.00 | 0.75 | 0.80 | 0.64 | 1.92 | 0.73 | 0.73 | 0.37 | 1.16 | 0.28 | 0.72 | 0.51 | 0.93 | 0.67 | 0.89 | 0.38 | 0.93 | 0.70 | 1.43 | 0.58 | 1.02 | 0.45 | 0.68 | 0.46 | 0.67 | 0.44 | 0.96 | -0.38 | 0.99 | 0.58 | 0.90 | 0.45 | 1.34 | 0.25 | 0.71 | -1.97 | 0.44 | -2.43 | 0.19 | 0.16 | 0.72 | 0.83 | -0.69 | 1.11 | -0.05 | 0.53 |
| Shares Outstanding | 542.1 | 518.9 | 534.9 | 534.3 | 533.4 | 530.1 | 532.2 | 528.9 | 526.6 | 522.7 | 520.5 | 514.9 | 514.2 | 512.8 | 513.7 | 513.6 | 506.1 | 503.3 | 501.2 | 499.9 | 497.1 | 496.4 | 496.2 | 495.7 | 494.6 | 494.1 | 493.8 | 493.6 | 493.3 | 492.9 | 493.0 | 492.7 | 492.3 | 492.0 | 491.8 | 491.8 | 491.7 | 491.6 | 491.7 | 491.5 | 491.1 | 490.7 | 490.6 | 490.2 | 489.6 | 489.1 | 488.9 | 488.3 | 487.9 | 487.2 | 486.9 | 486.3 | 485.8 | 484.8 | 485.0 | 484.5 | 483.8 | 483.0 | 482.5 | 481.9 | 481.1 | 480.3 | 479.6 | 479.1 | 478.4 | 467.8 | 476.9 | 472.2 | 406.8 | 404.5 | 402.3 | 401.5 | 400.8 | 399.8 | 399.2 | 398.7 | 397.3 | 395.8 | 393.9 | 393.7 | 393.7 | 391.8 | 389 | 384 | 393 | 394.5 | 396 | 396 | 395 | 387.2 | 395 | 344 | 326 | 322.3 | 322.2 | 322 | 322 | 322 | 194.1 | 194 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 306 | 268 | 1,106.8 | 227.3 | 256.8 | 202.9 | 245.8 | 202.5 | 230.7 | 330.1 | 353.3 | 304.9 | 343.5 | 509.4 | 522.2 | 575.3 | 675.6 | 403.4 | 1,372.7 | 312.7 | 273.2 | 392.7 | 409.7 | 348.8 | 1,554.6 | 246.8 | 348.8 | 210.5 | 227.7 | 234.1 | 788.3 | 211.2 | 183.4 | 214.6 | 343.9 | 172.4 | 175 | 210.5 | 212.2 | 246.8 | 190.4 | 912 | 927 | 579 | 493 | 710 | 196 | 1,066 | 1,253 | 1,182 | 1,176 | 1,764 | 1,213 | 566 | 379 | 212 | 275 | 437 | 295 | 312 | 364 | 333 | 274 | 242 | 280 | 173 | 147.9 | 175.3 | 133.2 | 91.5 | 91.8 | 94.2 | 86.1 | 57.5 | 112.7 | 110.4 | 189.4 | 80 | 93.7 | 129.2 | 87.5 | 62.9 | 46.4 | 32.3 | 74.9 |
| Short-Term Investments | 243 | 220 | 225.4 | 212 | 206.8 | 215.4 | 228.6 | 225.7 | 217 | 214.3 | 211 | 202.5 | 194.6 | 187.5 | 202.2 | 192 | 208.5 | 220.4 | 218.4 | 221.7 | 199.1 | 200.8 | 209 | 192.3 | 185.2 | 202.7 | 198.4 | 175.7 | 168.9 | 159.1 | 164.1 | 163.1 | 167.9 | 161.7 | 310.7 | 317.6 | 275 | 331.7 | 279.2 | 306.9 | 264.5 | 298 | 238 | 363 | 289 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,970 | 2,867 | 2,833.1 | 2,797.1 | 2,618 | 2,631.9 | 2,597.1 | 2,651.8 | 2,415.3 | 2,447.4 | 2,565 | 2,385.9 | 2,303.8 | 2,668 | 2,401.3 | 2,349.3 | 1,936.6 | 1,941.6 | 2,050.4 | 2,073.8 | 1,858.4 | 1,842.7 | 1,850.7 | 1,791.5 | 1,741.5 | 1,705.1 | 1,825.1 | 1,781.2 | 1,882.3 | 1,926.5 | 2,118.1 | 2,270.7 | 1,851.5 | 1,891 | 1,740.9 | 1,661.8 | 1,711.2 | 1,916.7 | 2,094.9 | 2,087.9 | 1,876.1 | 2,500 | 2,116 | 1,597 | 1,037 | 962 | 1,115 | 1,546 | 1,521 | 1,710 | 1,685 | 2,572 | 2,089 | 2,546 | 2,824 | 2,532 | 3,158 | 3,699 | 3,022 | 2,502 | 993 | 2,027 | 1,191 | 1,132 | 1,037 | 1,093 | 1,032.1 | 1,064.8 | 878.2 | 856.7 | 723.1 | 726.2 | 731 | 706.3 | 670.7 | 716.6 | 709.5 | 700.2 | 637.2 | 608 | 576.8 | 588 | 558.8 | 627.9 | 638.6 |
| Inventory | 1,665 | 1,622 | 1,585.7 | 1,622 | 1,582.2 | 1,715.1 | 1,685.7 | 1,763 | 1,770.3 | 1,879.5 | 1,720 | 1,681.8 | 1,457.2 | 1,350.2 | 1,134 | 1,102.3 | 966.8 | 989.2 | 978.5 | 1,188.4 | 1,271.9 | 1,310 | 1,267.3 | 1,279.8 | 1,195.9 | 1,169.2 | 1,051.3 | 1,034.4 | 946.6 | 921.1 | 847.9 | 915.6 | 922.8 | 953.2 | 916.5 | 982.2 | 955.3 | 967.3 | 1,024.8 | 1,362 | 1,351.9 | 1,577 | 1,566 | 1,661 | 1,486 | 1,290 | 961 | 1,192 | 961 | 889 | 1,178 | 966 | 938 | 1,227 | 0 | 0 | 0 | 0 | 806 | 823 | 571 | 896 | 604 | 628 | 544 | 496 | 474.3 | 519.6 | 481.8 | 488.6 | 476.8 | 499.2 | 461.3 | 487.2 | 502.3 | 522.3 | 494.1 | 523 | 490 | 562.8 | 537.7 | 523.4 | 497.3 | 492.8 | 420.8 |
| Other Current Assets | 1,439 | 1,075 | 848.2 | 1,463.5 | 948.5 | 1,023.5 | 815.2 | 1,398.5 | 843.5 | 936.6 | 1,564.4 | 3,156.3 | 3,158.2 | 1,805.3 | 4,743.8 | 4,867.5 | 4,241.4 | 4,124.8 | 1,030 | 675.3 | 531.3 | 478.3 | 284.8 | 419.3 | 395.7 | 597.7 | 480.4 | 625.6 | 488.9 | 664.3 | 587.4 | 766.4 | 729.2 | 722.2 | 405.3 | 450.6 | 358.9 | 2,475.2 | 2,190 | 634.5 | 625.8 | 354 | 430 | 345 | 687 | 738 | 839 | 1,061 | 1,095 | 1,116 | 1,893 | 2,142 | 1,861 | 9,258 | 14,804 | 13,408 | 10,801 | 17,895 | 4,482 | 5,579 | 1,647 | (40) | 759 | 983 | 729 | 455.7 | 266.7 | 881.3 | 92.4 | 81.3 | 87.4 | 132.2 | 129.4 | 103.9 | 111.1 | 143.7 | 150.8 | 98.7 | 118.6 | 146.6 | 147.4 | 107.1 | 96.9 | 132.2 | 139.4 |
| Total Current Assets | 6,623 | 6,052 | 6,860 | 6,321.9 | 5,936.9 | 5,788.8 | 6,020.8 | 6,652.8 | 5,849.6 | 6,082.1 | 6,736.6 | 8,041.3 | 7,798.2 | 6,775.5 | 9,320 | 9,371 | 8,268 | 7,809.2 | 5,785.1 | 4,605.8 | 4,258.4 | 4,351.5 | 4,338.2 | 4,273.2 | 5,292 | 4,077.8 | 4,166.4 | 4,061.3 | 3,914.8 | 4,113.9 | 4,692.4 | 4,570.1 | 4,135 | 4,253.1 | 4,067.8 | 3,809 | 3,616.4 | 6,033.9 | 5,949.2 | 4,438.9 | 4,146.3 | 5,793 | 5,516 | 4,756 | 4,224 | 4,118 | 3,111 | 4,865 | 4,830 | 4,897 | 5,932 | 7,444 | 6,101 | 13,597 | 18,007 | 16,152 | 14,234 | 22,031 | 8,605 | 9,216 | 3,575 | 3,216 | 2,828 | 2,985 | 2,590 | 2,217.7 | 1,921 | 2,641 | 1,585.6 | 1,518.1 | 1,379.1 | 1,451.8 | 1,407.8 | 1,354.9 | 1,396.8 | 1,493 | 1,543.8 | 1,401.9 | 1,339.5 | 1,446.6 | 1,349.4 | 1,281.4 | 1,199.4 | 1,285.2 | 1,273.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 94,854 | 93,035 | 88,017.7 | 86,917.7 | 84,141.5 | 82,995.7 | 80,646.7 | 79,441.5 | 78,399 | 77,313.6 | 76,440.2 | 75,315.5 | 73,978.5 | 73,984.6 | 70,433.1 | 69,338.8 | 68,524.2 | 66,579.6 | 67,471 | 66,462.1 | 65,515 | 64,768 | 63,667.4 | 62,839.7 | 61,975.6 | 61,095.5 | 59,682.7 | 58,219.4 | 57,014 | 55,099.1 | 53,355.7 | 52,441.5 | 51,365.1 | 50,261.5 | 48,316.5 | 47,227.2 | 46,236.3 | 45,639.3 | 44,262.2 | 47,436.2 | 46,832.9 | 34,718 | 34,526 | 34,344 | 33,559 | 33,251 | 29,030 | 22,181 | 22,055 | 22,029 | 22,413 | 22,328 | 21,684 | 22,817 | 23,072 | 22,867 | 22,103 | 22,393 | 22,070 | 21,954 | 13,019 | 13,055 | 12,921 | 12,924 | 12,815 | 15,086.5 | 13,508.6 | 13,128.7 | 13,093.4 | 12,991.6 | 12,816.2 | 12,790.8 | 12,333.7 | 12,313.1 | 12,207.4 | 12,201.5 | 12,194.3 | 12,210.6 | 12,156.2 | 12,115.7 | 12,101.4 | 12,083.1 | 11,989.9 | 11,942.9 | 11,864.5 |
| Goodwill | 53 | 53 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 76 | 76 | 76 | 76 | 76 | 1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,546 | 1,521 | 1,710 | 1,685 | 2,572 | 2,089 | 2,546 | 2,824 | 2,532 | 3,158 | 3,699 | 3,022 | 2,502 | 0 | 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 | 4,803 | 6,114 | 6,076.4 | 5,582.8 | 4,846.8 | 4,949.4 | 4,679.2 | 4,497.2 | 4,422.3 | 4,196.5 | 3,905.1 | 4,043.1 | 3,921.2 | 3,787.2 | 3,604.8 | 3,783.3 | 4,206 | 4,419.8 | 4,190.2 | 4,220.4 | 4,046.8 | 3,963.7 | 3,759.9 | 3,667.9 | 3,468.3 | 3,833.8 | 3,773.9 | 3,561.7 | 3,537 | 3,395.5 | 3,667.4 | 3,637 | 3,657.2 | 3,738.8 | 3,720.8 | 3,746.4 | 3,758.4 | 3,742.3 | 3,789.8 | 3,827.9 | 3,841.6 | 3,225 | 3,298 | 3,288 | 3,251 | 3,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,443 | 9,206 | 9,246.9 | 8,903.6 | 9,416.9 | 9,291.6 | 8,719.9 | 8,978.6 | 9,021.2 | 9,039.3 | 7,991.2 | 8,549.7 | 8,767.5 | 8,803.5 | 7,839 | 8,315.7 | 8,780.7 | 8,807.6 | 8,838.3 | 9,017.4 | 9,112.4 | 7,621.5 | 6,871.3 | 6,971.5 | 6,935.6 | 6,832.7 | 6,225.2 | 6,655.1 | 6,203.7 | 6,141.8 | 5,849.4 | 6,169 | 6,399.7 | 6,423.2 | 7,807.3 | 7,904 | 8,064.7 | 7,999.7 | 7,388.3 | 7,561.6 | 7,613.2 | 6,125 | 6,209 | 5,884 | 5,228 | 5,202 | 7,239 | 8,724 | 9,272 | 9,859 | 6,618 | 6,733 | 9,743 | 8,606 | 4,902 | 9,908 | 9,263 | 8,674 | 8,465 | 7,807 | 5,308 | 7,249 | 4,689 | 4,678 | 4,725 | 4,463 | 2,046.6 | 2,042.5 | 2,119.4 | 2,105.6 | 2,055.1 | 2,084.2 | 2,164.2 | 2,215 | 2,082.4 | 2,163.1 | 2,247.7 | 2,289.8 | 2,204 | 2,398.4 | 2,315.4 | 2,374.2 | 2,212.8 | 2,285.7 | 2,323 |
| Total Non-Current Assets | 111,153 | 111,194 | 103,393.5 | 101,456.6 | 98,457.7 | 97,289.2 | 94,098.3 | 92,969.8 | 91,895 | 90,601.9 | 88,389 | 87,960.8 | 86,719.7 | 86,627.8 | 81,929.4 | 81,490.3 | 81,563.4 | 79,859.5 | 80,552 | 79,752.4 | 78,726.7 | 76,405.7 | 74,351.1 | 73,531.6 | 72,432 | 71,814.5 | 69,734.3 | 68,488.7 | 66,807.2 | 64,688.9 | 62,925 | 62,300 | 61,474.5 | 60,476 | 59,897.1 | 58,930.1 | 58,111.9 | 57,433.8 | 55,492.8 | 58,878.2 | 58,340.2 | 44,144 | 44,109 | 43,592 | 42,114 | 41,747 | 36,345 | 30,983 | 31,405 | 31,847 | 29,427 | 29,457 | 28,640 | 31,919 | 34,812 | 34,075 | 32,676 | 32,517 | 31,913 | 31,183 | 18,327 | 18,272 | 17,610 | 17,602 | 17,540 | 17,265.5 | 15,555.2 | 15,171.2 | 15,212.8 | 15,097.2 | 14,871.3 | 14,875 | 14,497.9 | 14,530.6 | 14,289.8 | 14,364.6 | 14,442 | 14,500.4 | 14,360.2 | 14,514.1 | 14,416.8 | 14,431.3 | 14,202.7 | 14,228.6 | 14,187.5 |
| Total Assets | 117,776 | 117,246 | 110,253.5 | 107,778.5 | 104,394.6 | 103,078 | 100,119.1 | 99,622.6 | 97,744.6 | 96,684 | 95,125.6 | 96,002.1 | 94,517.9 | 93,403.3 | 91,249.4 | 90,861.3 | 89,831.4 | 87,668.7 | 86,337.1 | 84,358.2 | 82,985.1 | 80,757.2 | 78,689.3 | 77,804.8 | 77,724 | 75,892.3 | 73,900.7 | 72,550 | 70,722 | 68,802.8 | 67,617.4 | 66,870.1 | 65,609.5 | 64,729.1 | 63,964.9 | 62,739.1 | 61,728.3 | 63,467.7 | 61,442 | 63,317.1 | 62,486.5 | 49,937 | 49,625 | 48,348 | 46,338 | 45,865 | 39,456 | 35,848 | 36,235 | 36,744 | 35,359 | 36,901 | 34,741 | 45,516 | 52,819 | 50,227 | 46,910 | 54,548 | 40,518 | 40,399 | 21,902 | 21,488 | 20,438 | 20,587 | 20,130 | 19,483.2 | 17,476.2 | 17,812.2 | 16,798.4 | 16,615.3 | 16,250.4 | 16,326.8 | 15,905.7 | 15,885.5 | 15,686.6 | 15,857.6 | 15,985.8 | 15,902.3 | 15,699.7 | 15,960.7 | 15,766.2 | 15,712.7 | 15,402.1 | 15,513.8 | 15,461.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,148 | 3,429 | 2,806.7 | 2,714.2 | 2,380.8 | 2,637.6 | 2,265.6 | 2,331.5 | 1,990.9 | 2,032.5 | 2,258.6 | 2,433.9 | 2,269.3 | 2,670.8 | 2,240.2 | 2,198.2 | 1,694.3 | 2,054.6 | 1,597.1 | 1,641.6 | 1,703.9 | 1,709.7 | 1,659.6 | 1,628 | 1,593.4 | 2,085.8 | 1,766.8 | 1,689 | 1,497.2 | 1,874.3 | 1,579.9 | 1,635.4 | 1,449.6 | 2,065.3 | 1,537 | 1,268.4 | 1,116.9 | 1,688.5 | 1,340.3 | 1,242.3 | 1,219.5 | 863 | 954 | 1,158 | 1,096 | 1,126 | 1,121 | 1,165 | 1,246 | 1,337 | 1,860 | 2,930 | 1,892 | 2,662 | 1,847 | 1,252 | 2,058 | 2,627 | 1,782 | 1,591 | 729 | 1,280 | 647 | 560 | 741 | 618 | 460.9 | 512 | 342.2 | 353.3 | 207.7 | 176.1 | 158.7 | 206.2 | 177.8 | 177.7 | 185.5 | 220.1 | 200.3 | 164.7 | 196.1 | 251.2 | 184.7 | 245.4 | 222.1 |
| Short-Term Debt | 4,259 | 4,845 | 3,154.7 | 4,714 | 7,525 | 5,858.8 | 4,486.3 | 3,753.6 | 4,936.2 | 5,320.7 | 5,504 | 7,247.9 | 6,527.2 | 6,598.6 | 4,105.8 | 4,606.7 | 6,388.7 | 4,767.8 | 5,025.8 | 5,586.5 | 5,178.6 | 4,565.4 | 4,308.6 | 5,214.3 | 6,573.8 | 4,437 | 3,837.7 | 3,534.4 | 3,386.5 | 3,608.5 | 4,146.8 | 4,870.6 | 5,274.9 | 3,392.3 | 3,418.6 | 4,606.7 | 4,050.2 | 4,591 | 3,863.1 | 4,066.6 | 3,254.3 | 2,516 | 2,316 | 1,867 | 1,908 | 2,915 | 1,497 | 2,460 | 2,230 | 2,105 | 1,587 | 1,935 | 4,066 | 4,059 | 5,125 | 5,079 | 5,573 | 5,485 | 5,256 | 4,972 | 2,223 | 2,090 | 1,778 | 2,032 | 1,199 | 905 | 730.2 | 1,032.5 | 861.3 | 950.7 | 822.8 | 999.7 | 762.1 | 496.2 | 466 | 679.9 | 632.3 | 599.4 | 503.4 | 868.2 | 731 | 610.7 | 512.6 | 506.2 | 295.3 |
| Deferred Revenue | 0 | 0 | 498.5 | 454.3 | 467.5 | 454.7 | 410.6 | 441.7 | 436.2 | 423.7 | 379.6 | 382.2 | 390 | 408.8 | 375.5 | 483.1 | 356.2 | 321.6 | 400.2 | 350.1 | 331 | 335.6 | 339.7 | 356.5 | 361 | 366.1 | 381.4 | 382.1 | 400.4 | 412.2 | 372.5 | 369 | 365.5 | 357 | 346.6 | 344 | 342 | 343.2 | 341.6 | 335.8 | 358.1 | 28.7 | 23.2 | 919 | 28,088 | 266 | 0 | 2,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,527.6 | 852.1 | 779.9 | 731.6 | 0 | 916.1 | 0 | 707.9 | 736.2 | 0 | 805.5 | 0 | 0 | 0 | 0 | 817.3 | 784.2 | 0 |
| Other Current Liabilities | 5,092 | 3,030 | 2,182.1 | 1,462.8 | 1,389.8 | 1,590.9 | 1,567.4 | 1,565.6 | 1,253.3 | 1,480.7 | 1,331.3 | 1,317.1 | 1,278.4 | 1,423.4 | 3,530.9 | 3,420.3 | 3,210.1 | 3,325.5 | 1,292.8 | 1,090.2 | 1,043.9 | 1,330.7 | 1,229.1 | 1,213 | 1,328.9 | 1,574.7 | 1,208.3 | 1,235 | 1,015.8 | 1,304.1 | 1,253.1 | 1,004.2 | 1,026.9 | 1,106.7 | 1,043 | 1,064.6 | 1,087.2 | 1,600.1 | 1,338 | 1,184.2 | 1,252.9 | 1,545 | 1,370 | 1,383 | 1,563 | 1,264 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.2) | 0.1 | 0 | 0.1 | 0 | (0.2) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 |
| Total Current Liabilities | 12,594 | 13,314 | 9,997.6 | 11,443.3 | 14,242.3 | 13,009.3 | 10,647.6 | 10,162.7 | 10,906.6 | 11,583.6 | 11,278.1 | 13,267.1 | 12,621.7 | 13,266.3 | 11,836.4 | 12,448 | 13,568.6 | 12,426.7 | 9,954 | 10,428.6 | 10,220.1 | 9,926.7 | 9,047.2 | 10,122 | 11,654.7 | 10,299.1 | 8,611.2 | 8,357.1 | 7,990.6 | 8,648.8 | 8,426.2 | 9,058.3 | 9,471.4 | 8,271.3 | 7,322 | 8,392.2 | 7,914.5 | 9,498 | 7,779.4 | 7,869.9 | 7,221.9 | 5,778 | 5,515 | 5,327 | 5,393 | 6,411 | 4,908 | 6,428 | 6,312 | 5,982 | 6,241 | 8,153 | 9,790 | 16,666 | 21,975 | 19,650 | 19,043 | 27,067 | 12,759 | 12,675 | 5,130 | 4,670 | 3,907 | 4,298 | 3,569 | 2,801.6 | 2,280.7 | 3,072.2 | 2,055.5 | 2,083.7 | 1,762.2 | 1,918.3 | 1,837 | 1,496 | 1,351.5 | 1,593.9 | 1,723.2 | 1,625.1 | 1,531 | 1,715.7 | 1,831.2 | 1,834.7 | 1,514.5 | 1,535.9 | 1,529.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 46,850 | 44,706 | 44,239 | 41,313.1 | 38,810.9 | 39,307.8 | 39,147.7 | 39,990.4 | 38,637.3 | 37,652.7 | 36,715.5 | 36,762 | 36,239.1 | 34,314.6 | 33,646.6 | 32,982.7 | 30,855.7 | 31,300.7 | 32,056.5 | 30,659.3 | 30,214.8 | 28,986.4 | 28,155.5 | 26,637.7 | 25,783 | 25,126.8 | 24,553.5 | 24,174.4 | 22,898.2 | 21,648.2 | 20,869.8 | 19,750.6 | 18,844.9 | 19,419.6 | 18,362.4 | 16,796.9 | 16,722.2 | 17,378.4 | 17,319.9 | 17,537.4 | 17,749.3 | 16,305 | 16,281 | 15,757 | 15,350 | 15,904 | 13,866 | 11,533 | 11,863 | 12,322 | 11,310 | 10,812 | 8,863 | 9,090 | 9,925 | 10,609 | 11,049 | 9,602 | 10,071 | 10,071 | 6,239 | 10,157 | 6,219 | 6,117 | 6,542 | 6,800 | 5,409 | 5,133.7 | 5,181.6 | 5,129.5 | 5,122.4 | 5,077.8 | 4,786.6 | 4,796.8 | 4,813.8 | 4,766.8 | 4,811.8 | 4,920.3 | 4,845.9 | 4,731.5 | 4,579.2 | 4,686.6 | 4,722.1 | 4,849.2 | 4,858.8 |
| Deferred Tax Liabilities | 11,249 | 13,737 | 10,713.9 | 10,521.7 | 10,199.1 | 9,972.4 | 9,958.8 | 9,786.4 | 9,662.1 | 9,415.7 | 9,267.2 | 9,157.7 | 8,989 | 8,896.9 | 8,544.8 | 8,481 | 8,324.9 | 8,202.5 | 8,644.8 | 8,382.1 | 8,349.9 | 8,240.9 | 8,011.4 | 7,811.2 | 7,668.5 | 7,588.2 | 7,427.8 | 7,294 | 7,193 | 7,086.5 | 7,110.4 | 7,085.3 | 6,943.9 | 6,813.9 | 12,628.2 | 12,288.5 | 11,981.6 | 11,884.4 | 11,815.1 | 12,402.5 | 12,133.8 | 6,671 | 6,587 | 6,420 | 5,417 | 5,255 | 4,585 | 4,144 | 4,057 | 3,957 | 4,508 | 4,485 | 4,371 | 4,912 | 5,432 | 5,424 | 5,384 | 5,403 | 5,613 | 5,639 | 2,985 | 3,071 | 2,981 | 2,958 | 2,961 | 2,952.3 | 2,911.1 | 2,908.3 | 2,922.5 | 2,937.2 | 2,957.2 | 2,991.5 | 3,019.9 | 3,047.2 | 3,028.3 | 3,049.9 | 3,065 | 3,086.7 | 3,078 | 3,088.5 | 2,909.7 | 2,929.5 | 2,916.6 | 2,932.7 | 2,944.6 |
| Other Non-Current Liabilities | 13,482 | 12,543 | 13,266.7 | 13,025.5 | 13,276.8 | 13,298.1 | 13,215.7 | 13,010.5 | 12,185.6 | 12,226.7 | 12,000.6 | 12,158.1 | 12,164.4 | 12,250.6 | 12,169.3 | 12,103 | 12,480.8 | 12,565.8 | 12,567.8 | 12,689.9 | 12,355.2 | 12,190.3 | 12,150.1 | 12,267.2 | 11,873.8 | 12,230.4 | 12,509.4 | 12,504.1 | 12,551.5 | 12,359.9 | 12,164.2 | 12,224.5 | 11,837.7 | 11,910.7 | 7,546.8 | 7,412 | 7,398.3 | 7,286.8 | 7,184.6 | 7,102.4 | 7,239.8 | 7,913 | 7,918 | 7,704 | 7,415 | (22,281) | (18,451) | (15,677) | (15,920) | (16,279) | (15,818) | (15,297) | (12,779) | (14,002) | (15,357) | (16,033) | (16,433) | (15,005) | (15,684) | (15,710) | (9,224) | (15,887) | (9,200) | (9,075) | (9,503) | (9,401) | (8,320.1) | (8,042) | (8,104.1) | (8,066.7) | (8,079.6) | (8,069.3) | (7,806.5) | (7,841.4) | (7,842.1) | (7,816.7) | (7,876.8) | (8,007) | (7,923.9) | (7,820) | (7,488.9) | (7,799.7) | (7,638.7) | (7,781.9) | (7,803.4) |
| Total Non-Current Liabilities | 72,153 | 71,676 | 68,715.9 | 65,366.8 | 62,788.3 | 63,082.6 | 62,812.7 | 63,284.2 | 60,994.3 | 59,814.5 | 58,497.9 | 58,611.4 | 57,928.4 | 56,014.6 | 54,900.7 | 54,116.3 | 52,224.7 | 52,561.8 | 53,855.9 | 52,299.7 | 51,545 | 50,056 | 49,007.5 | 47,404.6 | 46,061.6 | 45,680 | 45,291.8 | 44,769.7 | 43,502.9 | 41,094.6 | 40,144.4 | 39,060.4 | 37,626.5 | 38,144.2 | 38,537.4 | 36,497.4 | 36,102.1 | 36,549.6 | 36,319.6 | 37,042.3 | 37,122.9 | 30,889 | 30,786 | 29,881 | 28,182 | (15) | 1,924 | 15,677 | 15,920 | 16,279 | 15,818 | 15,297 | 13,718 | 19,718 | 21,988 | 21,946 | 19,316 | 18,864 | 18,847 | 18,972 | 11,637 | 18,463 | 11,342 | 11,183 | 11,472 | 11,666 | 10,160 | 9,806 | 9,835 | 9,680 | 9,668 | 9,585 | 9,270 | 9,241 | 9,219 | 9,188 | 9,207 | 9,274 | 9,108 | 9,156 | 8,834 | 8,919 | 8,838 | 8,968 | 7,803.4 |
| Total Liabilities | 84,798 | 84,990 | 78,713.5 | 76,810.1 | 77,030.6 | 76,091.9 | 73,394.5 | 73,390 | 71,900.9 | 71,398.1 | 69,776 | 71,878.5 | 70,550.1 | 69,347 | 66,737.1 | 66,564.3 | 65,793.3 | 64,988.5 | 63,809.9 | 62,728.3 | 61,765.1 | 59,982.7 | 58,054.7 | 57,526.6 | 57,716.3 | 55,979.1 | 53,903 | 53,126.8 | 51,493.5 | 49,743.4 | 48,570.6 | 48,118.7 | 47,097.9 | 46,415.5 | 45,859.4 | 44,889.6 | 44,016.6 | 46,047.6 | 44,099 | 44,912.2 | 44,344.8 | 36,667 | 36,301 | 35,208 | 33,575 | 34,907 | 29,547 | 27,765 | 28,164 | 28,870 | 26,413 | 27,705 | 26,918 | 35,770 | 43,667 | 41,757 | 38,520 | 46,160 | 31,767 | 31,810 | 16,930 | 16,482 | 15,249 | 15,481 | 15,041 | 14,467.8 | 12,441.1 | 12,878.2 | 11,891.3 | 11,763.8 | 11,429.9 | 11,503.3 | 11,106.6 | 10,740 | 10,571.4 | 10,782.2 | 10,929.6 | 10,899.2 | 10,638.6 | 10,872.1 | 10,665.1 | 10,659.6 | 10,352.7 | 10,504.3 | 10,498.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,544 | 3,523 | 3,486 | 3,482.4 | 3,478.7 | 3,471.6 | 3,468.7 | 3,465.4 | 3,433.3 | 3,427.9 | 3,424.3 | 3,421.5 | 3,418.2 | 3,413.1 | 3,412.5 | 3,412 | 3,411.1 | 3,408.7 | 3,404.5 | 3,382.7 | 3,376.4 | 3,359.3 | 3,357.6 | 3,355.4 | 3,350.2 | 3,343.4 | 3,341.9 | 3,340.8 | 3,338.6 | 3,337.4 | 3,336.5 | 3,335.4 | 3,332.7 | 3,329.4 | 3,328.3 | 3,328.3 | 3,328.3 | 3,328.3 | 3,328.3 | 3,328 | 3,325.3 | 3,248 | 3,244 | 3,239 | 3,231 | 2,782 | 2,739 | 2,630 | 2,630 | 2,626 | 2,626 | 2,626 | 2,261 | 2,261 | 2,153 | 2,153 | 2,152 | 2,152 | 2,151 | 2,151 | 1,320 | 1,320 | 1,320 | 1,315 | 1,310 | 1,305.3 | 1,302.2 | 1,299.1 | 1,295.9 | 1,293.4 | 1,291 | 1,288.2 | 1,285.1 | 1,282 | 1,279.4 | 1,276.8 | 1,273.8 | 1,271.6 | 1,269.4 | 1,267.1 | 1,264.8 | 1,262.5 | 1,260.3 | 1,258 | 1,258 |
| Retained Earnings | 15,795 | 15,441 | 15,369.3 | 14,896.7 | 14,169.4 | 13,869.2 | 13,700.7 | 13,211.3 | 13,338 | 12,800.4 | 12,929.5 | 12,405.5 | 12,313.8 | 12,345.6 | 12,389.8 | 12,108.6 | 11,985.1 | 11,667.1 | 11,523 | 11,098.7 | 10,892.7 | 10,687.8 | 10,621.4 | 10,221.9 | 10,038.8 | 9,900.9 | 10,095.3 | 9,694.2 | 9,565.6 | 9,325.3 | 9,293.7 | 9,023.1 | 8,801.5 | 8,626.7 | 8,532 | 8,276.4 | 8,194.3 | 7,892.4 | 7,809.4 | 8,851.4 | 8,624.8 | 4,533 | 4,597 | 4,451 | 4,160 | 4,040 | 3,070 | 1,595 | 1,630 | 1,490 | 2,275 | 2,238 | 1,999 | 3,039 | 3,438 | 3,210 | 3,163 | 3,090 | 3,506 | 3,342 | 1,728 | 1,740 | 1,750 | 1,692 | 1,720 | 1,683.6 | 1,726.2 | 1,645.5 | 1,641.6 | 1,605 | 1,592.7 | 1,615 | 1,607.8 | 1,547.7 | 1,528 | 1,478.2 | 1,477.9 | 1,409.6 | 1,390 | 1,347.3 | 1,362.2 | 1,325.6 | 1,333.2 | 1,304 | 1,311.4 |
| Accumulated Other Comprehensive Income | 22 | 36 | (27.8) | (12.6) | 20.3 | (3.1) | (86.9) | (40) | (62.3) | (55.5) | (40.5) | (36.4) | (68.1) | 83.7 | 474.9 | 551.4 | 430.6 | 184.8 | 274.7 | 97 | (30.8) | (85.1) | (135.4) | (172.9) | (216.5) | (147.7) | (187.9) | (230.7) | (150.7) | (120.4) | (86) | (94.8) | (95.4) | (67.8) | (175.4) | (161.6) | (171) | (156.3) | (145.8) | (117.9) | (133.8) | (372) | (364) | (374) | (401) | (446) | (228) | (335) | (379) | (426) | (670) | (602) | (609) | (28) | (128) | (131) | (172) | (103) | (155) | (101) | (8) | 14 | 19 | 20 | (8,777) | (8,416.4) | (8,290.3) | (8,179.1) | (8,080.4) | (7,963.6) | (7,860.2) | (7,745.8) | (7,651) | (7,549.8) | (7,451.5) | (7,338.5) | (7,232.7) | (7,111.1) | (7,055.2) | (6,955.7) | (6,876) | (6,826.5) | (6,757.1) | (6,648.1) | (6,560.2) |
| Total Stockholders' Equity | 31,808 | 31,138 | 30,389.3 | 29,871.1 | 27,320.7 | 26,943.8 | 26,617.4 | 26,135.2 | 25,803.3 | 25,246.7 | 25,309.7 | 23,901.4 | 23,738.2 | 23,893.4 | 24,278.2 | 24,056 | 23,791.3 | 22,433.2 | 22,278.1 | 21,378.7 | 20,972.8 | 20,550.9 | 20,365.9 | 20,007.4 | 19,728.4 | 19,632.2 | 19,716.4 | 19,259.6 | 19,196.3 | 19,028.4 | 19,016.8 | 18,722.3 | 18,483.3 | 18,287 | 18,069.1 | 17,824.1 | 17,687.1 | 17,397 | 17,321.9 | 18,386.2 | 18,126.5 | 13,269 | 13,324 | 13,140 | 12,745 | 10,940 | 9,909 | 8,083 | 8,071 | 7,874 | 8,413 | 8,437 | 7,064 | 8,666 | 8,379 | 8,148 | 8,057 | 8,054 | 8,417 | 8,254 | 4,972 | 5,006 | 5,189 | 5,106 | 5,089 | 5,015.4 | 5,035.1 | 4,934 | 4,907.1 | 4,851.5 | 4,820.5 | 4,823.5 | 4,799.1 | 5,145.5 | 5,115.2 | 5,075.4 | 5,056.2 | 5,003.1 | 5,061.1 | 5,088.6 | 5,101.1 | 5,053.1 | 5,049.4 | 5,009.5 | 4,962.7 |
| Total Liabilities & Equity | 117,776 | 117,246 | 110,253.5 | 107,778.5 | 104,394.6 | 103,078 | 100,119.1 | 99,622.6 | 97,744.6 | 96,684 | 95,125.6 | 96,002.1 | 94,517.9 | 93,403.3 | 91,249.4 | 90,861.3 | 89,831.4 | 87,668.7 | 86,337.1 | 84,358.2 | 82,985.1 | 80,757.2 | 78,689.3 | 77,804.8 | 77,724 | 75,892.3 | 73,900.7 | 72,550 | 70,722 | 68,802.8 | 67,617.4 | 66,870.1 | 65,609.5 | 64,729.1 | 63,964.9 | 62,739.1 | 61,728.3 | 63,467.7 | 61,442 | 63,317.1 | 62,486.5 | 49,937 | 49,625 | 48,348 | 46,338 | 45,865 | 39,456 | 35,848 | 36,235 | 36,744 | 35,359 | 36,901 | 34,741 | 45,516 | 52,819 | 50,227 | 46,910 | 54,548 | 40,518 | 40,399 | 21,902 | 21,488 | 20,438 | 20,587 | 20,130 | 19,483.2 | 17,476.2 | 17,812.2 | 16,798.4 | 16,615.3 | 16,250.4 | 16,326.8 | 15,905.7 | 15,885.5 | 15,686.6 | 15,857.6 | 15,985.8 | 15,902.3 | 15,699.7 | 15,960.7 | 15,766.2 | 15,712.7 | 15,402.1 | 15,513.8 | 15,461.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 51,776 | 50,241 | 47,890 | 46,624.6 | 46,930.2 | 45,762.8 | 44,221.2 | 44,340 | 44,189.9 | 43,608.5 | 42,851.8 | 44,660.1 | 43,418.6 | 41,579.3 | 38,384.1 | 38,233.1 | 37,902.7 | 36,658.9 | 37,910.9 | 37,056.9 | 36,259.1 | 34,431.5 | 33,391.1 | 32,776.9 | 33,327.4 | 30,532.5 | 29,421.1 | 28,735.2 | 27,373.1 | 25,256.7 | 25,016.6 | 24,621.2 | 24,119.8 | 22,811.9 | 21,781 | 21,403.6 | 20,772.4 | 21,969.4 | 21,183 | 21,604 | 21,003.6 | 18,821 | 18,597 | 17,624 | 17,258 | 18,819 | 15,363 | 13,993 | 14,093 | 14,427 | 12,897 | 12,747 | 14,144 | 13,149 | 15,050 | 15,688 | 16,622 | 15,087 | 15,327 | 15,043 | 8,462 | 8,426 | 7,997 | 8,149 | 7,741 | 7,704.4 | 6,139.2 | 6,166.2 | 6,042.9 | 6,080.2 | 5,945.2 | 6,077.5 | 5,548.7 | 5,293 | 5,279.8 | 5,446.7 | 5,444.1 | 5,519.7 | 5,349.3 | 5,599.7 | 5,310.2 | 5,297.3 | 5,234.7 | 5,355.4 | 5,154.1 |
| Net Debt | 51,470 | 49,973 | 46,783.2 | 46,397.3 | 46,673.4 | 45,559.9 | 43,975.4 | 44,137.5 | 43,959.2 | 43,278.4 | 42,498.5 | 44,355.2 | 43,075.1 | 41,069.9 | 37,861.9 | 37,657.8 | 37,227.1 | 36,255.5 | 36,538.2 | 36,744.2 | 35,985.9 | 34,038.8 | 32,981.4 | 32,428.1 | 31,772.8 | 30,285.7 | 29,072.3 | 28,524.7 | 27,145.4 | 25,022.6 | 24,228.3 | 24,410 | 23,936.4 | 22,597.3 | 21,437.1 | 21,231.2 | 20,597.4 | 21,758.9 | 20,970.8 | 21,357.2 | 20,813.2 | 17,909 | 17,670 | 17,045 | 16,765 | 18,109 | 15,167 | 12,927 | 12,840 | 13,245 | 11,721 | 10,983 | 12,931 | 12,583 | 14,671 | 15,476 | 16,347 | 14,650 | 15,032 | 14,731 | 8,098 | 8,093 | 7,723 | 7,907 | 7,461 | 7,531.4 | 5,991.3 | 5,990.9 | 5,909.7 | 5,988.7 | 5,853.4 | 5,983.3 | 5,462.6 | 5,235.5 | 5,167.1 | 5,336.3 | 5,254.7 | 5,439.7 | 5,255.6 | 5,470.5 | 5,222.7 | 5,234.4 | 5,188.3 | 5,323.1 | 5,079.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 903 | 489.2 | 1,000.3 | 1,288.3 | 802.2 | 664.1 | 961.7 | 340.3 | 1,005.7 | 337.8 | 958.3 | 521.2 | 400.4 | 383.4 | 683.3 | 524.5 | 718.1 | 538.6 | 796.9 | 578.2 | 575 | 434.7 | 748.2 | 520.8 | 495.2 | 153.5 | 733.9 | 459.1 | 574.1 | 364.8 | 579.7 | 530.1 | 454.4 | 401.8 | 544.7 | 376.2 | 594.2 | 375.2 | (764.2) | 502.1 | 503.1 | 387 | 221 | 355 | 104 | 278 | (762) | 257 | 175 | 440 | (837) | 425 | (288) | 181 | 52 | 421 | 232 | (222) | 402 | 18 | 104 | 107 | 174 | 88 | 151 | 72.2 | 195.3 | 118.1 | 150.6 | 124.9 | 201.8 | 121.1 | 172.6 | 132.4 | 162.3 | 112.7 | 180 | 131.4 | 154.2 | 96.4 | 147.9 | 103.5 | 139.8 | 103.7 | 153 |
| Depreciation & Amortization | 907 | 922.9 | 879.6 | 853.1 | 833.4 | 931.1 | 852.7 | 821.9 | 787.1 | 877.6 | 792.3 | 741.6 | 775.5 | 868.9 | 821.8 | 802.6 | 815.3 | 745.2 | 700.3 | 651.8 | 751.8 | 843.3 | 700.3 | 735.9 | 729.7 | 514.2 | 670.7 | 643.6 | 630.9 | 622.3 | 633.8 | 577.2 | 567.1 | 535.6 | 551.7 | 522 | 517 | 431 | 575.8 | 546.5 | 537.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8 | 0 | 0 | 0 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (392) | 650.6 | 94.2 | (277.4) | (126.4) | 949.1 | 717.1 | (181.6) | (176.1) | 492.9 | (479.3) | (320.6) | (396.5) | 403.9 | (579.9) | (84.3) | 22.6 | 305 | 104.5 | (391.7) | (94.4) | (141.4) | (253.7) | (285.3) | (510.8) | 645.6 | (258.4) | 49.8 | (437) | 650 | 432.3 | (96.9) | (238.7) | 234.9 | (183.3) | (163.2) | (209.3) | 228.4 | 61.7 | (315.9) | (501.1) | 99 | (78) | 371 | (455) | 387 | 234 | (141) | (449) | 151 | 78 | (144) | (370) | (704) | 1,616 | (195) | (588) | 756 | (476) | (449) | 99 | 189 | 39 | (481) | 173 | (11.2) | 208.1 | (203.2) | 69.4 | 83.2 | 11.9 | (200) | 66.7 | 106.9 | 29 | (190.5) | 64.5 | 76.4 | 101.5 | (297.5) | 14.4 | 110.7 | (18) | (187.3) | 91.8 |
| Other Non-Cash Items | (87) | (136.2) | 7.7 | (512.5) | (136) | (232) | (504.4) | 121.8 | 28 | 49.8 | 203.7 | (150.5) | (28) | (509.8) | 553.8 | 86.6 | 165.9 | (638.4) | (24.8) | 38.3 | (1,319.1) | 63.6 | (101.3) | 127 | (66.5) | (1.8) | 147.4 | (107.7) | 23.5 | 1.3 | 201.8 | (51.8) | (4.2) | 134.2 | 8.8 | (112.7) | (143.9) | 2.7 | 2,264.2 | (197.1) | 216.3 | 165 | 134 | (34) | 647 | 211 | 1,376 | 434 | 273 | 157 | 1,661 | 343 | 816 | 572 | 56 | 220 | 451 | 651 | 212 | 476 | 108 | (265) | 197 | 252 | 49 | 116.2 | (148.6) | 310.5 | 110.7 | (5.3) | 204.2 | 237.4 | 185.9 | 20.6 | 244.1 | 219.4 | 177.2 | 33.1 | 217 | 192 | 177.9 | (57.9) | 279 | 166.3 | 105.3 |
| Operating Cash Flow | 1,519 | 1,813.2 | 2,459.7 | 1,221.1 | 1,450 | 1,727.4 | 2,172.7 | 1,462 | 1,442.2 | 1,336.5 | 1,794.1 | 1,163.8 | 717.8 | 554.8 | 1,742.5 | 1,368.5 | 1,622.2 | 866.9 | 1,929.1 | 1,161.1 | (117.2) | 910.7 | 1,176 | 1,130.5 | 615.7 | 920.2 | 1,549.1 | 992.5 | 808.3 | 1,290.6 | 1,925.8 | 1,204.6 | 802.2 | 1,146.2 | 1,407.2 | 910.2 | 806.8 | 1,100.8 | 1,695.2 | 923.4 | 799.9 | 693 | 221 | 673 | 339 | 925 | 755 | 755 | 23 | 775 | 922 | 659 | 110 | (14) | 1,756 | 558 | 55 | 975 | 153 | 87 | 288 | 69 | 462 | (117) | 403 | 184.1 | 275.3 | 231.1 | 339 | 231.9 | 399.6 | 149.4 | 417 | 252.5 | 430.3 | 141.1 | 413.2 | 250.1 | 472.9 | (1.2) | 334.8 | 157.4 | 390.9 | 78.7 | 350.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,843) | 2,059.1 | (2,143.5) | 2,090.4 | (2,136) | (2,503.6) | (1,878.9) | (1,592.7) | (1,795.4) | (1,678.5) | (1,704.4) | (2,031.8) | (2,091.8) | (1,932) | (1,634.6) | (1,488.1) | (1,717.7) | (1,613.9) | (1,302.4) | (1,299.2) | (1,548.6) | (1,557.2) | (1,476.2) | (1,488.6) | (1,794) | (1,715.8) | (1,407.4) | (1,422.7) | (1,597.8) | (1,642.5) | (1,466.9) | (1,318) | (1,929.6) | (1,947.9) | (1,302.1) | (1,179.8) | (1,369.5) | (1,395) | (1,149.6) | (1,116) | (1,249) | (592) | (553) | (465) | (388) | (309) | (417) | (292) | (325) | (324) | (575) | (364) | (430) | (353) | (529) | (484) | (504) | (569) | (396) | (622) | (186) | (269) | (186) | (200) | (212) | (234.8) | (179.1) | (225.2) | (153) | (264.2) | (164.9) | (205.6) | (125.7) | (221.8) | (140.7) | (124.7) | (90.5) | (178.3) | (146.7) | (148.9) | (132.1) | (200.3) | (150.7) | (181.6) | (110.9) |
| Acquisitions | (965) | (607) | 0 | 0 | 0 | (402.3) | 0 | 0 | 114 | (1.2) | (1,871.4) | (1,959.6) | 0 | 1,207.3 | 7.2 | 208.5 | (1,207.3) | 767.2 | (382.9) | (281.4) | (102.9) | (1,555.9) | (1,445.5) | (1,452.2) | (1,792.7) | 2.9 | (340.1) | (2,002.5) | (1,565.4) | (1,637.1) | (1,465) | (1,317.6) | (1,905.8) | (1,919.9) | (1,267.8) | (1,144.6) | (1,365.8) | (1,502) | (1,101.2) | (1,082.3) | (1,203.5) | (119) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,485) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (575) | (574) | (1,070.5) | (733.8) | (602.7) | (524.5) | (1,207.9) | (600.1) | (590) | (663.9) | (964.1) | (698.3) | (537.3) | (916) | (613.4) | (746.3) | (508.5) | (342.8) | (449.5) | (825.2) | (337.6) | (349.3) | (341.1) | (355.7) | (632.7) | (624.5) | (716) | (105.1) | (130.4) | (476.6) | (522) | (543.3) | (525.9) | (458.9) | (537.6) | (812.2) | (506) | (547.8) | (657.1) | (645.4) | (1,152) | (1,901) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 555 | 585.8 | 1,038.2 | 724.5 | 586.5 | 534.5 | 1,186.4 | 584.6 | 572.5 | 655 | 933.8 | 688.7 | 517.6 | 910.4 | 588.5 | 747.5 | 497.4 | 329.7 | 439.9 | 806.3 | 325.5 | 351.3 | 321.7 | 335.7 | 635.6 | 620 | 674.7 | 87.6 | 111.9 | 459.1 | 513.1 | 529.2 | 508.6 | 413.2 | 540.5 | 759.1 | 543.5 | 478.9 | 678.3 | 597.4 | 1,260.5 | 2,004 | 1,347 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 259 | 7,720.4 | (2,326.2) | (3,226.2) | (2,050) | (2,396) | (1,469.7) | 27.8 | 29.6 | 65.4 | 3,228.1 | 1,980.7 | (133.7) | (1,199) | 28.8 | (27.4) | 42.9 | (667.9) | 18.5 | 3.9 | 29.4 | 1,584.5 | 1,481.4 | 1,479.2 | 1,817.8 | (69.5) | 26.2 | 1,430.5 | 1,598.9 | 1,632.2 | 1,491 | 1,338.6 | 1,924.9 | 1,933.7 | 1,266.1 | 1,157 | 3,542.6 | 1,405.5 | 1,100.6 | 1,084.9 | 1,205.7 | 136 | (1,098) | 1,159 | 67 | 55 | (586) | 3 | 18 | 35 | 182 | 1,139 | 4 | (25) | 18 | 222 | (464) | 48 | 31 | (49) | (11) | (37) | (10) | 5 | (5) | (1,419.2) | (1.4) | 7.7 | (7.7) | (2) | (6.9) | (353.5) | 1.1 | 3.5 | 2.2 | 3.8 | 2.8 | 9.1 | 0.9 | 7.8 | 2.8 | 10.9 | 1.3 | 0.9 | 36.7 |
| Investing Cash Flow | (3,569) | (1,368.9) | (2,401.8) | (3,245.3) | (2,102) | (2,827) | (1,519.8) | (1,580.4) | (1,669.3) | (1,623.2) | (378) | (2,020.3) | (2,245.2) | (1,929.3) | (1,623.5) | (1,305.8) | (2,893.2) | (1,527.7) | (1,676.4) | (1,595.6) | (1,634.2) | (1,526.6) | (1,459.7) | (1,481.6) | (1,766) | (1,786.9) | (1,762.6) | (2,012.2) | (1,582.8) | (1,664.9) | (1,449.8) | (1,311.1) | (1,927.8) | (1,979.8) | (1,300.9) | (1,220.5) | 844.8 | (1,560.4) | (1,129) | (1,161.4) | (1,138.3) | (472) | (304) | 788 | (321) | (254) | (1,003) | (289) | (307) | (289) | (393) | 775 | (426) | (378) | (1,996) | (262) | (968) | (521) | (365) | (671) | (197) | (306) | (196) | (195) | (217) | (1,654) | (180.5) | (217.5) | (160.7) | (266.2) | (171.8) | (559.1) | (124.6) | (218.3) | (138.5) | (120.9) | (87.7) | (169.2) | (145.8) | (141.1) | (129.3) | (189.4) | (149.4) | (180.7) | (74.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,275 | 1,503.6 | 1,249.5 | (350.4) | 1,142.3 | 1,503.2 | (152.3) | 121.8 | 588.1 | 687.6 | (1,803.1) | 1,221 | 1,810.9 | 1,775.7 | 250.8 | 266.3 | 1,200.2 | 75.8 | 816.5 | 820.5 | 1,854.9 | 1,067.9 | 592.6 | (523.7) | 2,728.8 | 1,149 | 641.5 | 1,384.2 | 998.7 | 202.9 | 380.6 | 486.1 | 1,300.4 | 1,013.2 | 355.2 | 609.1 | (1,353) | 758 | (320.2) | 569.8 | 598.8 | (173) | (454) | 65 | (111) | (444) | (84) | 37 | 33 | (186) | 337 | (1,222) | 209 | 560 | 483 | (676) | 1,035 | (87) | 338 | 560 | 56 | 418 | (140) | 636 | 5 | 1,587.3 | (29) | 120 | (41) | 129.1 | (135.7) | 561.8 | 212.5 | 38.1 | (191.3) | 24.9 | (111.1) | 162.5 | (262.9) | 283.2 | (81) | 148 | (127.5) | 116.1 | (132.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | (434) | 0 | (4) | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (116) | (5) | 0 | 0 | 0 | (0.2) | 0 | (0.2) | (0.1) | (0.1) | 0 | (50.3) | (382.9) | (30.8) | (1.9) | (30.6) | (7.5) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (35.8) |
| Dividends Paid | (520) | (510.1) | (497.4) | (499.5) | (501) | (496.5) | (471.4) | (469.1) | (466.9) | (466.6) | (430.2) | (431.8) | (431.8) | (432.7) | (409) | (404.7) | (398.8) | (396.8) | (371.7) | (371.8) | (372) | (369.1) | (351.1) | (340.9) | (363.7) | (347.9) | (332.4) | (334.5) | (332.5) | (331.8) | (307) | (306.8) | (305.5) | (306) | (289.1) | (292.9) | (290.3) | (290.4) | (275.6) | (275.5) | (275.3) | (135) | (135) | (138) | (139) | (138) | (138) | (138) | (139) | (203) | (203) | (203) | (194) | (193) | (198) | (193) | (194) | (193) | (193) | 0 | 0 | (117) | (116) | (116) | (115) | (114.8) | (114.6) | (114.2) | (114) | (113.8) | (113.5) | (113.3) | (112.9) | (112.7) | (112.5) | (112.2) | (112) | (111.7) | (111.6) | (111.4) | (111.1) | (110.9) | (110.8) | (110.7) | (110.7) |
| Other Financing Activities | 8 | (2,844.4) | (57.2) | 2,804.3 | (18.7) | 0.6 | (15.1) | (3.4) | (31.9) | (2.7) | (8.1) | (12) | (55.8) | 11.4 | (19.2) | (31.8) | (65.8) | (46) | 78.4 | (50.8) | (30.4) | (126.8) | (24.2) | (5.3) | (32.7) | 8.4 | (6.4) | (21.2) | 13.9 | (1.3) | (11) | (20.7) | 34.6 | 2.1 | (0.9) | (8.5) | (43.8) | (9.7) | (8.3) | (18.7) | 16.8 | (14) | (14) | (30) | 0 | 0 | 0 | 166 | (225) | (689) | 0 | (24) | 0 | 0 | (3) | 750 | 0 | 0 | 50 | (419) | 0 | 0 | (2) | 0 | 0 | 0.1 | (0.3) | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | (0.3) | 0.2 | (0.1) | 0 |
| Financing Cash Flow | 2,121 | (1,283.1) | 770.3 | 2,010.8 | 698 | 1,046.4 | (601.6) | 84.5 | 129.9 | 258.6 | (1,359.7) | 813.7 | 1,364.4 | 1,353.7 | (162.9) | (167) | 1,545.1 | (314.5) | 814.3 | 470.2 | 1,637.1 | 590.4 | 242.8 | (815) | 2,388.5 | 809.5 | 313.6 | 1,046.3 | 693.5 | (119.1) | 74.2 | 177.3 | 1,029.5 | 709.3 | 65.2 | 307.7 | (1,687.1) | 457.9 | (600.8) | 294.4 | 352.4 | 21 | (571) | (520) | (229) | (576) | (264) | 66 | (304) | 65 | 124 | (1,449) | 681 | 381 | 283 | (124) | 847 | (278) | 175 | 219 | (60) | 296 | (234) | 274 | (79) | 1,495 | (122.3) | 28.6 | (136.6) | 34 | (230.2) | 417.7 | (263.8) | (89.3) | (289.5) | (99.3) | (216) | (94.6) | (362.6) | 184 | (180.9) | 48.3 | (227.4) | 59.5 | (244.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 71 | (838.8) | 828.2 | (13.4) | 46 | (53.2) | 51.3 | (33.9) | (97.2) | (28.1) | 56.4 | (42.8) | (163) | (20.8) | (43.9) | (104.3) | 274.1 | (975.3) | 1,067 | 35.7 | (114.3) | (25.5) | (40.9) | (1,166.1) | 1,238.2 | (57.2) | 100.2 | 26.5 | (81) | (493.4) | 550.2 | 70.8 | (96.1) | 68.7 | 171.5 | (2.6) | (35.5) | (1.7) | (34.6) | 56.4 | 14 | 242 | (654) | 941 | (417) | 95 | (526) | 532 | (588) | 551 | 647 | (19) | 279 | (27) | (46) | 167 | (63) | 142 | (17) | (52) | 31 | 59 | 32 | (38) | 107 | 25.1 | (27.4) | 42.1 | 41.7 | (0.3) | (2.4) | 8.1 | 28.6 | (55.2) | 2.3 | (79) | 109.4 | (13.7) | (35.5) | 41.7 | 24.6 | 16.5 | 14.1 | (42.6) | 32.3 |
| Cash at Beginning | 268 | 1,106.8 | 278.6 | 292 | 246 | 299.2 | 247.9 | 281.8 | 379 | 407.1 | 350.7 | 393.5 | 556.5 | 577.3 | 621.2 | 725.5 | 451.4 | 1,426.7 | 359.7 | 324 | 438.3 | 463.8 | 504.7 | 1,670.8 | 432.6 | 489.8 | 389.6 | 363.1 | 444.1 | 937.5 | 387.3 | 316.5 | 412.6 | 343.9 | 172.4 | 175 | 210.5 | 212.2 | 246.8 | 190.4 | 176.4 | 607 | 1,261 | 320 | 1,290 | 1,195 | 1,708 | 1,176 | 1,764 | 1,213 | 566 | 585 | 306 | 333 | 379 | 212 | 275 | 295 | 312 | 364 | 333 | 274 | 242 | 280 | 173 | 147.9 | 175.3 | 133.2 | 91.5 | 91.8 | 94.2 | 86.1 | 57.5 | 112.7 | 110.4 | 189.4 | 80 | 93.7 | 129.2 | 87.5 | 62.9 | 46.4 | 32.3 | 74.9 | 42.6 |
| Cash at End | 339 | 268 | 1,106.8 | 278.6 | 292 | 246 | 299.2 | 247.9 | 281.8 | 379 | 407.1 | 350.7 | 393.5 | 556.5 | 577.3 | 621.2 | 725.5 | 451.4 | 1,426.7 | 359.7 | 324 | 438.3 | 463.8 | 504.7 | 1,670.8 | 432.6 | 489.8 | 389.6 | 363.1 | 444.1 | 937.5 | 387.3 | 316.5 | 412.6 | 343.9 | 172.4 | 175 | 210.5 | 212.2 | 246.8 | 190.4 | 849 | 607 | 1,261 | 873 | 1,290 | 1,182 | 1,708 | 1,176 | 1,764 | 1,213 | 566 | 585 | 306 | 333 | 379 | 212 | 437 | 295 | 312 | 364 | 333 | 274 | 242 | 280 | 173 | 147.9 | 175.3 | 133.2 | 91.5 | 91.8 | 94.2 | 86.1 | 57.5 | 112.7 | 110.4 | 189.4 | 80 | 93.7 | 129.2 | 87.5 | 62.9 | 46.4 | 32.3 | 74.9 |
| Free Cash Flow | (1,324) | 3,872.3 | 316.2 | 3,311.5 | (686) | (776.2) | 293.8 | (130.7) | (353.2) | (342) | 89.7 | (868) | (1,374) | (1,377.2) | 107.9 | (119.6) | (95.5) | (747) | 626.7 | (138.1) | (1,665.8) | (646.5) | (300.2) | (358.1) | (1,178.3) | (795.6) | 141.7 | (430.2) | (789.5) | (351.9) | 458.9 | (113.4) | (1,127.4) | (801.7) | 105.1 | (269.6) | (562.7) | (294.2) | 545.6 | (192.6) | (449.1) | 101 | (332) | 208 | (49) | 616 | 338 | 463 | (302) | 451 | 347 | 295 | (320) | (367) | 1,227 | 74 | (449) | 406 | (243) | (535) | 102 | (200) | 276 | (317) | 191 | (50.7) | 96.2 | 5.9 | 186 | (32.3) | 234.7 | (56.2) | 291.3 | 30.7 | 289.6 | 16.4 | 322.7 | 71.8 | 326.2 | (150.1) | 202.7 | (42.9) | 240.2 | (102.9) | 239.8 |
| 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 | 6,020 | 5,045.8 | 6,010.4 | 5,087.6 | 5,639.2 | 4,704.2 | 5,488.3 | 4,627.9 | 5,096.1 | 4,688 | 5,352.6 | 4,497.3 | 4,843.6 | 4,948.4 | 5,407.3 | 4,518.6 | 4,440.3 | 4,037.2 | 4,495.1 | 3,809.9 | 4,281.3 | 3,612.2 | 4,054.4 | 3,484.2 | 3,757.4 | 3,618.4 | 4,293.5 | 3,569.9 | 4,053.8 | 3,794.9 | 4,314.5 | 3,988.9 | 4,068.9 | 3,807 | 4,086.1 | 3,565.6 | 3,917.3 | 3,753.8 | 4,640.5 | 3,892.9 | 4,044.9 | 3,614.2 | 4,431.4 | 3,826.7 | 4,580.4 | 4,026 | 4,161 | 4,044 | 4,648 | 3,773 | 4,176 | 3,582 | 3,826 | 3,613 | 4,156 | 3,551 | 3,625 | 3,444 | 4,333 | 3,609 | 3,730 | 3,434 | 4,064 | 3,360 | 3,569 | 3,282 | 3,547 | 3,202 | 3,458 | 3,236 | 4,191 | 3,546 | 3,467 | 3,276 | 3,789 | 3,146 | 3,169 | 2,984 | 3,594 | 2,936 | 3,108 | 3,055 | 3,328 | 2,819 | 3,065 | 3,596 | 3,781 | 3,411 | 3,364 | 2,687 | 3,450 | 3,737 | 3,581 | 14,179 | 14,528 | 14,235 | 3,560 | 3,921 | 8,137 | 1,746 |
| Gross Profit | 3,902 | 459 | 2,827.3 | 1,764.5 | 1,879.2 | 1,483.5 | 1,827.1 | 1,269.9 | 1,652.5 | 1,143.6 | 1,758.3 | 1,359 | 1,363.8 | 1,098.3 | 1,374.2 | 1,200.3 | 1,197.1 | 1,024.8 | 1,338.1 | 1,145.3 | 1,155.8 | 892.1 | 1,269.8 | 1,031.6 | 1,082.9 | 755.4 | 1,257.1 | 849.8 | 1,094.8 | 894.1 | 942.8 | 1,011.8 | 1,006.6 | 1,081.4 | 1,227.9 | 980.3 | 1,122.8 | 791.4 | 1,389 | 2,293.9 | 2,359.2 | 1,935.7 | 2,433.2 | 2,144.6 | 2,505.2 | 2,111 | 2,319 | 2,188 | 2,550 | 2,084 | 2,374 | 2,030 | 2,131 | 1,210 | 2,394 | 2,127 | 2,050 | 2,095 | 2,668 | 2,342 | 2,399 | 2,215 | 2,628 | 2,238 | 2,317 | 2,175 | 2,369 | 2,180 | 2,234 | 2,017 | 2,317 | 2,127 | 2,224 | 2,057 | 2,332 | 1,987 | 2,037 | 1,947 | 2,210 | 1,811 | 1,981 | 1,823 | 2,076 | 1,831 | 1,897 | 1,815 | 2,000 | 1,889 | 2,002 | 1,814 | 1,827 | 2,113 | 2,160 | 1,903 | 2,161 | 2,133 | 2,475 | 2,684 | 1,819 | 1,235 |
| Operating Income | 1,360 | 920.9 | 1,521.4 | 1,399.5 | 1,457.2 | 1,098.4 | 1,419.9 | 876.3 | 1,242.1 | 800.5 | 1,364.4 | 998.6 | 968.9 | 747 | 989.4 | 830.8 | 832.9 | 678.6 | 977.3 | 791.2 | 809.3 | 572.9 | 932.1 | 714.1 | 761.8 | 453.6 | 936.6 | 547.5 | 784.9 | 614.4 | 648.6 | 728.6 | 721 | 814 | 955.3 | 720.7 | 863 | 541.3 | 1,124.6 | 866.2 | 892.9 | 465.5 | 960.2 | 804.1 | 1,102.8 | 499 | 905 | 767 | 1,041 | 678 | 875 | 547 | 755 | 249 | 912 | 741 | 754 | 343 | 890 | 717 | 832 | 486 | 1,025 | 394 | 758 | 481 | 858 | 682 | 750 | 435 | 737 | 586 | 1,043 | 414 | 796 | 546 | 522 | 370 | 535 | 371 | 621 | 327 | 623 | 455 | 545 | 838 | 639 | 408 | 626 | (59) | 393 | 471 | 427 | 260 | 672 | 671 | 388 | 880 | 308 | 303 |
| Net Income | 874 | 582 | 972 | 1,225.8 | 800.2 | 664.1 | 959.6 | 340.3 | 1,003.1 | 336.2 | 953.7 | 521.2 | 397 | 384.3 | 683.7 | 524.5 | 714.7 | 538.9 | 796 | 578.2 | 575 | 435.5 | 748.6 | 520.8 | 495.2 | 153.5 | 733.5 | 461.3 | 572.8 | 363.4 | 577.6 | 528.4 | 454.4 | 400.7 | 544.7 | 375 | 592.2 | 373.4 | (765.8) | 502.1 | 501.2 | 469.1 | 518.3 | 430 | 629.2 | 191 | 493 | 390 | 560 | 346 | 433 | 338 | 363 | 21 | 487 | 362 | 389 | 311 | 929 | 352 | 354 | 177 | 556 | 136 | 345 | 239 | 444 | 316 | 361 | 153 | 375 | 281 | 574 | 231 | 407 | 180 | 271 | 181 | 265 | 175 | 381 | (149) | 387 | 221 | 355 | 177 | 530 | 100 | 282 | (762) | 175 | (837) | 62 | 52 | 232 | 266 | (222) | 359 | (9) | 104 |
| EPS (Diluted) | 1.60 | 1.07 | 1.81 | 2.29 | 1.50 | 1.25 | 1.80 | 0.64 | 1.90 | 0.64 | 1.83 | 1.01 | 0.77 | 0.75 | 1.33 | 1.02 | 1.41 | 1.07 | 1.58 | 1.15 | 1.15 | 0.88 | 1.50 | 1.05 | 1.00 | 0.31 | 1.48 | 0.93 | 1.16 | 0.74 | 1.17 | 1.07 | 0.92 | 0.81 | 1.10 | 0.76 | 1.20 | 0.76 | -1.56 | 1.02 | 1.02 | 0.96 | 1.06 | 0.88 | 1.29 | 0.39 | 1.01 | 0.80 | 1.15 | 0.71 | 0.89 | 0.69 | 0.75 | 0.04 | 1.00 | 0.75 | 0.80 | 0.64 | 1.92 | 0.73 | 0.73 | 0.37 | 1.16 | 0.28 | 0.72 | 0.51 | 0.93 | 0.67 | 0.89 | 0.38 | 0.93 | 0.70 | 1.43 | 0.58 | 1.02 | 0.45 | 0.68 | 0.46 | 0.67 | 0.44 | 0.96 | -0.38 | 0.99 | 0.58 | 0.90 | 0.45 | 1.34 | 0.25 | 0.71 | -1.97 | 0.44 | -2.43 | 0.19 | 0.16 | 0.72 | 0.83 | -0.69 | 1.11 | -0.05 | 0.53 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 306 | 268 | 1,106.8 | 227.3 | 256.8 | 202.9 | 245.8 | 202.5 | 230.7 | 330.1 | 353.3 | 304.9 | 343.5 | 509.4 | 522.2 | 575.3 | 675.6 | 403.4 | 1,372.7 | 312.7 | 273.2 | 392.7 | 409.7 | 348.8 | 1,554.6 | 246.8 | 348.8 | 210.5 | 227.7 | 234.1 | 788.3 | 211.2 | 183.4 | 214.6 | 343.9 | 172.4 | 175 | 210.5 | 212.2 | 246.8 | 190.4 | 912 | 927 | 579 | 493 | 710 | 196 | 1,066 | 1,253 | 1,182 | 1,176 | 1,764 | 1,213 | 566 | 379 | 212 | 275 | 437 | 295 | 312 | 364 | 333 | 274 | 242 | 280 | 173 | 147.9 | 175.3 | 133.2 | 91.5 | 91.8 | 94.2 | 86.1 | 57.5 | 112.7 | 110.4 | 189.4 | 80 | 93.7 | 129.2 | 87.5 | 62.9 | 46.4 | 32.3 | 74.9 | |||||||||||||||
| Total Assets | 117,776 | 117,246 | 110,253.5 | 107,778.5 | 104,394.6 | 103,078 | 100,119.1 | 99,622.6 | 97,744.6 | 96,684 | 95,125.6 | 96,002.1 | 94,517.9 | 93,403.3 | 91,249.4 | 90,861.3 | 89,831.4 | 87,668.7 | 86,337.1 | 84,358.2 | 82,985.1 | 80,757.2 | 78,689.3 | 77,804.8 | 77,724 | 75,892.3 | 73,900.7 | 72,550 | 70,722 | 68,802.8 | 67,617.4 | 66,870.1 | 65,609.5 | 64,729.1 | 63,964.9 | 62,739.1 | 61,728.3 | 63,467.7 | 61,442 | 63,317.1 | 62,486.5 | 49,937 | 49,625 | 48,348 | 46,338 | 45,865 | 39,456 | 35,848 | 36,235 | 36,744 | 35,359 | 36,901 | 34,741 | 45,516 | 52,819 | 50,227 | 46,910 | 54,548 | 40,518 | 40,399 | 21,902 | 21,488 | 20,438 | 20,587 | 20,130 | 19,483.2 | 17,476.2 | 17,812.2 | 16,798.4 | 16,615.3 | 16,250.4 | 16,326.8 | 15,905.7 | 15,885.5 | 15,686.6 | 15,857.6 | 15,985.8 | 15,902.3 | 15,699.7 | 15,960.7 | 15,766.2 | 15,712.7 | 15,402.1 | 15,513.8 | 15,461.2 | |||||||||||||||
| Total Debt | 51,776 | 50,241 | 47,890 | 46,624.6 | 46,930.2 | 45,762.8 | 44,221.2 | 44,340 | 44,189.9 | 43,608.5 | 42,851.8 | 44,660.1 | 43,418.6 | 41,579.3 | 38,384.1 | 38,233.1 | 37,902.7 | 36,658.9 | 37,910.9 | 37,056.9 | 36,259.1 | 34,431.5 | 33,391.1 | 32,776.9 | 33,327.4 | 30,532.5 | 29,421.1 | 28,735.2 | 27,373.1 | 25,256.7 | 25,016.6 | 24,621.2 | 24,119.8 | 22,811.9 | 21,781 | 21,403.6 | 20,772.4 | 21,969.4 | 21,183 | 21,604 | 21,003.6 | 18,821 | 18,597 | 17,624 | 17,258 | 18,819 | 15,363 | 13,993 | 14,093 | 14,427 | 12,897 | 12,747 | 14,144 | 13,149 | 15,050 | 15,688 | 16,622 | 15,087 | 15,327 | 15,043 | 8,462 | 8,426 | 7,997 | 8,149 | 7,741 | 7,704.4 | 6,139.2 | 6,166.2 | 6,042.9 | 6,080.2 | 5,945.2 | 6,077.5 | 5,548.7 | 5,293 | 5,279.8 | 5,446.7 | 5,444.1 | 5,519.7 | 5,349.3 | 5,599.7 | 5,310.2 | 5,297.3 | 5,234.7 | 5,355.4 | 5,154.1 | |||||||||||||||
| Stockholders' Equity | 31,808 | 31,138 | 30,389.3 | 29,871.1 | 27,320.7 | 26,943.8 | 26,617.4 | 26,135.2 | 25,803.3 | 25,246.7 | 25,309.7 | 23,901.4 | 23,738.2 | 23,893.4 | 24,278.2 | 24,056 | 23,791.3 | 22,433.2 | 22,278.1 | 21,378.7 | 20,972.8 | 20,550.9 | 20,365.9 | 20,007.4 | 19,728.4 | 19,632.2 | 19,716.4 | 19,259.6 | 19,196.3 | 19,028.4 | 19,016.8 | 18,722.3 | 18,483.3 | 18,287 | 18,069.1 | 17,824.1 | 17,687.1 | 17,397 | 17,321.9 | 18,386.2 | 18,126.5 | 13,269 | 13,324 | 13,140 | 12,745 | 10,940 | 9,909 | 8,083 | 8,071 | 7,874 | 8,413 | 8,437 | 7,064 | 8,666 | 8,379 | 8,148 | 8,057 | 8,054 | 8,417 | 8,254 | 4,972 | 5,006 | 5,189 | 5,106 | 5,089 | 5,015.4 | 5,035.1 | 4,934 | 4,907.1 | 4,851.5 | 4,820.5 | 4,823.5 | 4,799.1 | 5,145.5 | 5,115.2 | 5,075.4 | 5,056.2 | 5,003.1 | 5,061.1 | 5,088.6 | 5,101.1 | 5,053.1 | 5,049.4 | 5,009.5 | 4,962.7 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,519 | 1,813.2 | 2,459.7 | 1,221.1 | 1,450 | 1,727.4 | 2,172.7 | 1,462 | 1,442.2 | 1,336.5 | 1,794.1 | 1,163.8 | 717.8 | 554.8 | 1,742.5 | 1,368.5 | 1,622.2 | 866.9 | 1,929.1 | 1,161.1 | (117.2) | 910.7 | 1,176 | 1,130.5 | 615.7 | 920.2 | 1,549.1 | 992.5 | 808.3 | 1,290.6 | 1,925.8 | 1,204.6 | 802.2 | 1,146.2 | 1,407.2 | 910.2 | 806.8 | 1,100.8 | 1,695.2 | 923.4 | 799.9 | 693 | 221 | 673 | 339 | 925 | 755 | 755 | 23 | 775 | 922 | 659 | 110 | (14) | 1,756 | 558 | 55 | 975 | 153 | 87 | 288 | 69 | 462 | (117) | 403 | 184.1 | 275.3 | 231.1 | 339 | 231.9 | 399.6 | 149.4 | 417 | 252.5 | 430.3 | 141.1 | 413.2 | 250.1 | 472.9 | (1.2) | 334.8 | 157.4 | 390.9 | 78.7 | 350.7 | |||||||||||||||
| Capital Expenditure | (2,843) | 2,059.1 | (2,143.5) | 2,090.4 | (2,136) | (2,503.6) | (1,878.9) | (1,592.7) | (1,795.4) | (1,678.5) | (1,704.4) | (2,031.8) | (2,091.8) | (1,932) | (1,634.6) | (1,488.1) | (1,717.7) | (1,613.9) | (1,302.4) | (1,299.2) | (1,548.6) | (1,557.2) | (1,476.2) | (1,488.6) | (1,794) | (1,715.8) | (1,407.4) | (1,422.7) | (1,597.8) | (1,642.5) | (1,466.9) | (1,318) | (1,929.6) | (1,947.9) | (1,302.1) | (1,179.8) | (1,369.5) | (1,395) | (1,149.6) | (1,116) | (1,249) | (592) | (553) | (465) | (388) | (309) | (417) | (292) | (325) | (324) | (575) | (364) | (430) | (353) | (529) | (484) | (504) | (569) | (396) | (622) | (186) | (269) | (186) | (200) | (212) | (234.8) | (179.1) | (225.2) | (153) | (264.2) | (164.9) | (205.6) | (125.7) | (221.8) | (140.7) | (124.7) | (90.5) | (178.3) | (146.7) | (148.9) | (132.1) | (200.3) | (150.7) | (181.6) | (110.9) | |||||||||||||||
| Free Cash Flow | (1,324) | 3,872.3 | 316.2 | 3,311.5 | (686) | (776.2) | 293.8 | (130.7) | (353.2) | (342) | 89.7 | (868) | (1,374) | (1,377.2) | 107.9 | (119.6) | (95.5) | (747) | 626.7 | (138.1) | (1,665.8) | (646.5) | (300.2) | (358.1) | (1,178.3) | (795.6) | 141.7 | (430.2) | (789.5) | (351.9) | 458.9 | (113.4) | (1,127.4) | (801.7) | 105.1 | (269.6) | (562.7) | (294.2) | 545.6 | (192.6) | (449.1) | 101 | (332) | 208 | (49) | 616 | 338 | 463 | (302) | 451 | 347 | 295 | (320) | (367) | 1,227 | 74 | (449) | 406 | (243) | (535) | 102 | (200) | 276 | (317) | 191 | (50.7) | 96.2 | 5.9 | 186 | (32.3) | 234.7 | (56.2) | 291.3 | 30.7 | 289.6 | 16.4 | 322.7 | 71.8 | 326.2 | (150.1) | 202.7 | (42.9) | 240.2 | (102.9) | 239.8 | |||||||||||||||