AJG - Arthur J. Gallagher & Co.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$268.38
DETAILS
HIGH:
$334.00
LOW:
$211.00
MEDIAN:
$272.00
CONSENSUS:
$268.38
UPSIDE:
31.08%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,758 | 3,628 | 3,365.6 | 3,220.8 | 3,727.4 | 2,716 | 2,806.8 | 2,775.4 | 3,256.7 | 2,437.8 | 2,492 | 2,441.9 | 2,706.1 | 2,018.2 | 2,045.3 | 2,040.2 | 2,433.9 | 1,962.8 | 2,133.9 | 1,932.9 | 2,160.9 | 1,714 | 1,845.7 | 1,583 | 1,866.7 | 1,708.4 | 1,821.9 | 1,655.9 | 1,933.5 | 1,657.4 | 1,777.9 | 1,654.3 | 1,834.8 | 1,599 | 1,593.7 | 1,489.5 | 1,646.4 | 1,385 | 1,482.3 | 1,427.1 | 1,300.4 | 1,334.9 | 1,454.8 | 1,371.4 | 1,231.3 | 1,245.4 | 1,286.8 | 1,179.3 | 915 | 890.2 | 835.8 | 779.5 | 674.1 | 673.2 | 650.4 | 649.9 | 546.8 | 578.4 | 562.8 | 546.1 | 447.4 | 459.1 | 463.2 | 459.5 | 482.4 | 435.1 | 439.5 | 453.6 | 401.1 | 378.3 | 428.2 | 428.9 | 375.8 | 370.2 | 410.7 | 440.8 | 375 | 414.7 | 421.2 | 370.6 | 327.5 | 376.1 | 389.9 | 371.1 | 346.8 | 386.9 | 363.5 | 368.7 | 332.9 | 365.5 | 299 | 306.8 | 248.6 | 254.0 | 203.5 | 216.7 | 201.6 | 209.1 | 181.0 | 169.2 |
| Cost of Revenue | 720 | 2,209 | 316.5 | 1,846.3 | 1,936.7 | 1,590.4 | 1,662.2 | 1,659.5 | 1,764.5 | 1,467 | 1,462.9 | 1,448 | 1,448.7 | 1,208 | 1,213.8 | 1,195.7 | 1,335.7 | 1,274.8 | 1,399.2 | 1,242.6 | 1,317.1 | 1,137.5 | 1,234.3 | 1,009.2 | 1,119.3 | 1,176.1 | 1,270.8 | 1,131.3 | 1,252.7 | 1,228.4 | 1,311.8 | 1,201.9 | 1,241.8 | 1,159.4 | 1,165.7 | 1,099.2 | 1,111.8 | 988.7 | 1,076.3 | 956 | 926.5 | 950.2 | 1,023.8 | 921.9 | 884.5 | 897.9 | 890.8 | 800.5 | 637.3 | 628.8 | 559.4 | 492.1 | 442 | 448.2 | 401.6 | 393.1 | 362.1 | 384 | 345.9 | 336.5 | 295.1 | 864.1 | 280.5 | 275.8 | 326.2 | 87.8 | 83.7 | 79.1 | 78.9 | 118.1 | 99.9 | 85.2 | 87.9 | 174.6 | 86 | 90.1 | 213.9 | 91.4 | 80.9 | 76.5 | 73.6 | 103 | 75.7 | 74.1 | 69.5 | 72.3 | 67.6 | 65.7 | 64.6 | 72.2 | 63.5 | 86.5 | 72.0 | 73.8 | 59.9 | 66.0 | 65.3 | 60.3 | 58.0 | 52.2 |
| Gross Profit | 4,038 | 1,419 | 3,049.1 | 1,374.5 | 1,790.7 | 1,125.6 | 1,144.6 | 1,115.9 | 1,492.2 | 970.8 | 1,029.1 | 993.9 | 1,257.4 | 810.2 | 831.5 | 844.5 | 1,098.2 | 688 | 734.7 | 690.3 | 843.8 | 576.5 | 611.4 | 573.8 | 747.4 | 532.3 | 551.1 | 524.6 | 680.8 | 429 | 466.1 | 452.4 | 593 | 439.6 | 428 | 390.3 | 534.6 | 396.3 | 406 | 471.1 | 373.9 | 384.7 | 431 | 449.5 | 346.8 | 347.5 | 396 | 378.8 | 277.7 | 261.4 | 276.4 | 287.4 | 232.1 | 225 | 248.8 | 256.8 | 184.7 | 194.4 | 216.9 | 209.6 | 152.3 | (405) | 182.7 | 183.7 | 156.2 | 347.3 | 355.8 | 374.5 | 322.2 | 260.2 | 328.3 | 343.7 | 287.9 | 195.6 | 324.7 | 350.7 | 161.1 | 323.3 | 340.3 | 294.1 | 253.9 | 273.1 | 314.2 | 297 | 277.3 | 314.6 | 295.9 | 303 | 268.3 | 293.3 | 235.5 | 220.3 | 176.6 | 180.2 | 143.6 | 150.7 | 136.3 | 148.8 | 122.9 | 117.0 |
| 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 | 667 | 2,633 | 1,803.4 | 1,897.7 | 6,522.3 | 1,621.9 | 1,620.1 | (3,242) | 1,428.2 | 1,424.5 | 1,413 | 1,415.5 | 4,799.8 | 1,181.8 | 1,161.1 | 1,282 | 3,927.5 | 1,000.5 | 937.1 | 975.6 | 3,466.5 | 873.5 | 815.6 | 896.2 | 3,339.5 | 838.7 | 806.3 | 837.1 | 3,026.3 | 765.7 | 724.7 | 775.8 | 2,752.3 | 680.1 | 675.7 | 657.6 | 2,538.9 | 626.6 | 631 | 622.1 | 2,428.9 | 604.9 | 615.1 | 575.2 | 2,167.6 | 564.6 | 530 | 466.3 | 1,685 | 412.5 | 415.5 | 383.9 | 0 | 121.6 | 123.7 | 108.3 | 102.9 | 110.5 | 108.2 | 94 | (463.9) | 84.8 | 87.4 | 262.2 | 285.6 | 263.2 | 270.4 | 251.3 | 246.8 | 253.6 | 248.9 | 238.7 | 211.4 | 238.8 | 238.1 | 77.6 | 245 | 220.1 | 219.3 | 205.5 | 310.5 | 202 | 189.1 | 193.2 | 68.1 | 178.8 | 174.4 | 165.3 | 215 | 175.8 | 157.2 | 145.3 | 141.1 | 111.0 | 110.9 | 112.1 | 103.1 | 96.8 | 91.3 |
| Other Expenses | 2,820 | 411 | (120.5) | (1,053.3) | (1,153.9) | (5,870.4) | (958.2) | (982.9) | 3,885.4 | (787.9) | (829.8) | (803.7) | (873.6) | (4,277.6) | (714.8) | (696.9) | (804.9) | (3,460.7) | (603.6) | (538.5) | (599.2) | (3,102.2) | (536.4) | (478.2) | (466.1) | (2,929.6) | (451.4) | (433.6) | (464.1) | (2,679.4) | (431.8) | (397.7) | (460.9) | (2,429.4) | (371) | (376.2) | (364.3) | (2,250.6) | (348.1) | (337.8) | (333.6) | (2,113.1) | (314.9) | (325.7) | (295.5) | (1,873) | (294.4) | (291.3) | (264.6) | (1,487) | (234.3) | (234.9) | (209.7) | 166.3 | 36.5 | 36.4 | 30.8 | 33.9 | 29.4 | 27.4 | 24.5 | 24.1 | 22.8 | 24.6 | (159.4) | 22.4 | 21.5 | 21.6 | 20.1 | 21.5 | 18.2 | 18.2 | 15.8 | 13.1 | 13.9 | 15.2 | 14.7 | 15.7 | 14.8 | 13 | 12.9 | 12.1 | 13.2 | 14.3 | 13.8 | 13.5 | 12.3 | 14.3 | 11.2 | 11.6 | 9.4 | 8.4 | 8.4 | 0 | 5.4 | 5.7 | 3.9 | 0 | 0 | 0 |
| Operating Expenses | 2,820 | 1,078 | 2,512.5 | 750.1 | 743.8 | 651.9 | 663.7 | 637.2 | 643.4 | 640.3 | 594.7 | 609.3 | 541.9 | 522.2 | 467 | 464.2 | 477.1 | 466.8 | 396.9 | 398.6 | 376.4 | 364.3 | 337.1 | 337.4 | 430.1 | 409.9 | 387.3 | 372.7 | 373 | 346.9 | 333.9 | 327 | 314.9 | 322.9 | 309.1 | 299.5 | 293.3 | 288.3 | 278.5 | 293.2 | 288.5 | 315.8 | 290 | 289.4 | 279.7 | 294.6 | 270.2 | 238.7 | 201.7 | 198 | 178.2 | 180.6 | 174.2 | 166.3 | 158.1 | 160.1 | 139.1 | 136.8 | 139.9 | 135.6 | 118.5 | (439.8) | 107.6 | 112 | 102.8 | 308 | 284.7 | 292 | 271.4 | 268.3 | 271.8 | 267.1 | 254.5 | 224.5 | 252.7 | 253.3 | 92.3 | 260.7 | 234.9 | 232.3 | 218.4 | 322.6 | 215.2 | 203.4 | 207 | 81.6 | 191.1 | 188.7 | 176.5 | 226.6 | 185.2 | 165.6 | 153.7 | 141.1 | 116.4 | 116.6 | 116.0 | 103.1 | 96.8 | 91.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,218 | 341 | 536.6 | 624.4 | 1,046.9 | 473.7 | 480.9 | 478.7 | 848.8 | 330.5 | 434.4 | 384.6 | 715.5 | 288 | 364.5 | 380.3 | 621.1 | 221.2 | 337.8 | 291.7 | 467.4 | 212.2 | 274.3 | 236.4 | 317.3 | 122.4 | 163.8 | 151.9 | 307.8 | 82.1 | 132.2 | 125.4 | 278.1 | 116.7 | 118.9 | 90.8 | 241.3 | 108 | 127.5 | 177.9 | 85.4 | 68.9 | 141 | 160.1 | 67.1 | 52.9 | 125.8 | 140.1 | 76 | 63.4 | 98.2 | 106.8 | 57.9 | 58.7 | 90.7 | 96.7 | 45.6 | 57.6 | 77 | 74 | 33.8 | 34.8 | 75.1 | 71.7 | 53.4 | 39.3 | 71.1 | 82.5 | 50.8 | (8.1) | 56.5 | 76.6 | 33.4 | (28.9) | 72 | 97.4 | 68.8 | 62.6 | 105.4 | 61.8 | 35.5 | (49.5) | 99 | 93.6 | 70.3 | 233 | 104.8 | 114.3 | 91.8 | 66.7 | 50.3 | 54.7 | 22.9 | 39.1 | 27.2 | 34.1 | 20.3 | 45.6 | 26.1 | 25.7 |
| Interest Expense | 158 | 161 | 160.8 | 158.6 | 158.4 | 101.9 | 92.9 | 94.3 | 92.2 | 78.2 | 72.8 | 77.8 | 67.9 | 64 | 64.4 | 64.6 | 63.9 | 61.5 | 60.3 | 56.2 | 48.1 | 47.8 | 48.1 | 50 | 50.5 | 48.1 | 46.6 | 44.9 | 40.2 | 36.5 | 36.7 | 33.9 | 31.3 | 31.2 | 31.4 | 31.6 | 29.9 | 28.3 | 28.5 | 27.2 | 25.8 | 25.8 | 25.6 | 26 | 25.6 | 25.7 | 25.9 | 21.2 | 16.2 | 13.9 | 13.1 | 11.9 | 11.2 | 10.9 | 10.7 | 10.8 | 10.6 | 10.4 | 10.3 | 10.6 | 9.5 | 8.7 | 8.6 | 8.7 | 8.6 | 7.4 | 6.8 | 7 | 7.3 | 0 | 7.1 | 7.3 | 6.5 | 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 |
| Interest Income | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,540 | 703 | 812.9 | 860.8 | 1,284.5 | 660.7 | 690.9 | 671.5 | 1,072.6 | 185.7 | 606.1 | 550.9 | 833.1 | 340 | 524.9 | 557.2 | 761.4 | 321 | 423 | 423.7 | 599.8 | 315 | 391.5 | 344.3 | 578.9 | 261.7 | 280.7 | 265.4 | 472.5 | 189.5 | 233.2 | 241.7 | 372.4 | 209.9 | 208.4 | 181 | 323.3 | 186.4 | 212.3 | 253.3 | 165.5 | 148 | 213.2 | 236.8 | 132.7 | 125.6 | 194.2 | 192.6 | 123.8 | 113.5 | 143.7 | 152.1 | 93.9 | 93 | 123.5 | 138.3 | 73.9 | 91.7 | 110.7 | 103.9 | 57.5 | 58.6 | 101.8 | 97.2 | 73.1 | 60.2 | 91.4 | 102.7 | 70.9 | 20.3 | 74.7 | 94.8 | 49.2 | (14.4) | 85.9 | 114.9 | 85.7 | 79.8 | 121.6 | 78.7 | 50.2 | (35.9) | 113.7 | 109.3 | 86.8 | 249.2 | 119.6 | 130.5 | 105.7 | 80.3 | 59.7 | 63.1 | 31.3 | 45.2 | 32.6 | 39.7 | 24.2 | 51.0 | 30.0 | 29.7 |
| EBIT | 1,201 | 341 | 536.6 | 630 | 1,031.1 | 447.7 | 480.9 | 459.9 | 864.9 | (4) | 434.4 | 375.2 | 673.7 | 186 | 379.4 | 416.9 | 601.6 | 174.5 | 291.7 | 278.5 | 456.5 | 181.5 | 257.6 | 221.7 | 406.5 | 132.1 | 161.4 | 150.4 | 362 | 79.7 | 127 | 137.5 | 273.6 | 113.3 | 108.3 | 85.7 | 229.5 | 97.1 | 123.4 | 164.7 | 81.5 | 54.2 | 131.3 | 154.5 | 56.5 | 52 | 121.3 | 133.1 | 70.9 | 63.2 | 98.6 | 109.3 | 53.5 | 56.3 | 87 | 101.9 | 43.1 | 57.8 | 81.3 | 76.5 | 33 | 34.5 | 79 | 72.6 | 51.5 | 37.8 | 69.9 | 81.1 | 50.8 | (8.1) | 56.5 | 76.6 | 33.4 | (28.9) | 72 | 97.4 | 68.8 | 62.6 | 105.4 | 61.8 | 35.5 | (49.5) | 99 | 93.6 | 70.3 | 233 | 104.8 | 114.3 | 91.8 | 66.7 | 50.3 | 54.7 | 22.9 | 39.1 | 27.2 | 34.1 | 20.3 | 45.6 | 26.1 | 25.7 |
| Income Before Tax | 1,043 | 180 | 346.9 | 471.4 | 872.7 | 333.2 | 403.3 | 365.6 | 772.7 | (82.2) | 364.1 | 297.4 | 605.8 | 122 | 315 | 352.3 | 537.7 | 113 | 231.4 | 222.3 | 408.4 | 133.7 | 209.5 | 171.7 | 356 | 84 | 114.8 | 105.5 | 321.8 | 43.2 | 90.3 | 103.6 | 242.3 | 82.1 | 76.9 | 54.1 | 199.6 | 68.8 | 94.9 | 137.5 | 55.7 | 28.4 | 105.7 | 128.5 | 30.9 | 26.3 | 95.4 | 111.9 | 54.7 | 49.3 | 85.5 | 97.4 | 42.3 | 45.4 | 76.3 | 91.1 | 32.5 | 47.4 | 71 | 65.9 | 23.5 | 25.8 | 70.4 | 63.9 | 42.9 | 30.4 | 63.1 | 74.1 | 43.5 | 18 | 49.4 | 69.3 | 26.9 | 56 | 66.4 | 90.6 | 23.8 | 15.6 | 60.8 | 47.7 | 29 | (1.1) | 65.6 | 57.4 | (124.7) | 61.3 | 68.5 | 57.9 | 48.4 | 64.8 | 48.3 | 54.7 | 48.5 | 37.0 | 28.8 | 34.1 | 32.3 | 45.6 | 26.1 | 25.7 |
| Income Tax Expense | 220 | 26 | 73.3 | 105.2 | 163.8 | 75 | 89.2 | 80.2 | 160 | (42.6) | 80.9 | 61.6 | 119.2 | (13.5) | 58.7 | 67.2 | 98.6 | (7.9) | (7.2) | 20.5 | 14.7 | (19.4) | 21.7 | 9.9 | 0.6 | (21.6) | (22.3) | (15.9) | (29.9) | (84.6) | (48.1) | (20.1) | (43.7) | (31.1) | (41.2) | (24.2) | (42.4) | (32.2) | (35.5) | (18.2) | (2.2) | (39.8) | (35.2) | (19.1) | (1.5) | (25.2) | (5.9) | (1.8) | (3.1) | (10.7) | 10.9 | 3.9 | 1.8 | 11.9 | 14.6 | 19.4 | 4.4 | 6.9 | 24.3 | 24.2 | 8.3 | (20.2) | 24.2 | 22 | 13.7 | 11 | 21.5 | 30.3 | 15.2 | 6.3 | 7.7 | 27.6 | 10.6 | 16.8 | 14 | 46.8 | 2.5 | (9) | 10.6 | 11.1 | 11.9 | (8.6) | 15.1 | 13.2 | (51.1) | 12.2 | 13.8 | 11.6 | 9.6 | 15.6 | 12.1 | 16.4 | 14.1 | 3.9 | 5.6 | 7.0 | 6.9 | 13.6 | 9.0 | 8.8 |
| Net Income | 822 | 151 | 272.7 | 365.8 | 704.4 | 258.3 | 312.6 | 283.4 | 608.4 | (32.2) | 280.7 | 234.5 | 486.5 | 135.5 | 255.8 | 284.2 | 438.7 | 109.4 | 225.1 | 190.2 | 382.1 | 142.2 | 176.6 | 153.7 | 346.3 | 98.5 | 126.1 | 110.1 | 334.1 | 117.3 | 127.6 | 114.9 | 273.7 | 105.1 | 111 | 70 | 228.8 | 95.1 | 122.8 | 150 | 46.5 | 62.3 | 133.3 | 139.3 | 21.9 | 51.5 | 93.6 | 109 | 49.3 | 60 | 74.6 | 93.5 | 40.5 | 33.5 | 61.7 | 71.7 | 28.1 | 40.5 | 46.7 | 41.7 | 15.2 | 54.7 | 46.2 | 44 | 29.2 | 16.8 | 41.6 | 43.8 | 26.4 | 4.7 | 37.8 | 40.8 | (6) | 23.4 | 51.8 | 43.8 | 19.8 | 24.6 | 50.2 | 36.6 | 17.1 | 2.5 | 50.5 | 51.8 | (73.8) | 49.1 | 54.4 | 46.1 | 38.9 | 49.2 | 36.2 | 38.3 | 34.5 | 33.1 | 23.2 | 27.1 | 25.4 | 32.1 | 17.1 | 16.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.20 | 0.58 | 1.06 | 1.43 | 2.76 | 1.14 | 1.43 | 1.30 | 2.80 | -0.15 | 1.30 | 1.09 | 2.29 | 0.64 | 1.21 | 1.35 | 2.10 | 0.53 | 1.09 | 0.94 | 1.96 | 0.74 | 0.92 | 0.81 | 1.83 | 0.53 | 0.68 | 0.59 | 1.81 | 0.64 | 0.70 | 0.63 | 1.51 | 0.58 | 0.72 | 0.96 | 0.31 | 0.53 | 0.69 | 0.85 | 0.26 | 0.35 | 0.76 | 0.82 | 0.13 | 0.31 | 0.58 | 0.71 | 0.37 | 0.45 | 0.57 | 0.73 | 0.32 | 0.27 | 0.50 | 0.59 | 0.24 | 0.35 | 0.41 | 0.38 | 0.14 | 0.50 | 0.44 | 0.42 | 0.28 | 0.16 | 0.41 | 0.44 | 0.27 | 0.05 | 0.40 | 0.44 | -0.07 | 0.27 | 0.55 | 0.45 | 0.20 | 0.25 | 0.52 | 0.38 | 0.18 | 0.03 | 0.53 | 0.55 | -0.85 | 0.53 | 0.59 | 0.51 | 0.43 | 0.54 | 0.40 | 0.41 | 0.39 | 0.38 | 0.27 | 0.32 | 0.31 | 0.38 | 0.21 | 0.21 |
| EPS (Diluted) | 3.16 | 0.58 | 1.05 | 1.40 | 2.72 | 1.12 | 1.39 | 1.27 | 2.74 | -0.15 | 1.28 | 1.07 | 2.24 | 0.63 | 1.19 | 1.33 | 2.05 | 0.51 | 1.06 | 0.92 | 1.92 | 0.72 | 0.90 | 0.79 | 1.79 | 0.51 | 0.66 | 0.58 | 1.77 | 0.63 | 0.68 | 0.62 | 1.48 | 0.57 | 0.71 | 0.95 | 0.31 | 0.53 | 0.69 | 0.84 | 0.26 | 0.35 | 0.75 | 0.81 | 0.13 | 0.31 | 0.58 | 0.70 | 0.36 | 0.45 | 0.57 | 0.73 | 0.32 | 0.27 | 0.50 | 0.59 | 0.24 | 0.34 | 0.41 | 0.37 | 0.14 | 0.50 | 0.44 | 0.42 | 0.28 | 0.16 | 0.41 | 0.44 | 0.27 | 0.05 | 0.40 | 0.44 | -0.06 | 0.27 | 0.54 | 0.44 | 0.20 | 0.25 | 0.51 | 0.37 | 0.17 | 0.03 | 0.52 | 0.54 | -0.85 | 0.53 | 0.57 | 0.49 | 0.41 | 0.52 | 0.39 | 0.41 | 0.37 | 0.36 | 0.26 | 0.32 | 0.29 | 0.37 | 0.19 | 0.20 |
| Shares Outstanding | 257.1 | 260.3 | 256.6 | 256.3 | 254.8 | 226.4 | 219.3 | 218.8 | 217.5 | 216.3 | 215.7 | 214.9 | 212.8 | 211.4 | 210.7 | 210.2 | 209 | 207.8 | 207 | 201.3 | 194.6 | 192.9 | 191.9 | 190.5 | 188.7 | 187.4 | 186.3 | 185.8 | 184.5 | 183.8 | 183.3 | 182.6 | 182.1 | 181.0 | 180.5 | 179.9 | 178.9 | 178.2 | 177.6 | 177.4 | 177.0 | 176.8 | 176.0 | 170.6 | 165.6 | 162.7 | 160.2 | 154.3 | 134.2 | 132.3 | 129.8 | 127.3 | 126.2 | 124.9 | 123.1 | 119.7 | 116.4 | 116.4 | 112.6 | 110.2 | 109.3 | 109.3 | 105.5 | 102.7 | 102.7 | 102.7 | 101.4 | 100.6 | 98 | 95.6 | 94.1 | 93 | 92.3 | 85.7 | 94.2 | 97.3 | 99 | 98.1 | 96.5 | 96.3 | 95 | 95 | 95.3 | 94.2 | 86.8 | 91.1 | 92.2 | 90.4 | 90.5 | 90.5 | 90.5 | 92.3 | 88.4 | 86.3 | 84.6 | 80.7 | 80.9 | 84.0 | 82.9 | 78.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,413 | 1,396 | 1,399.3 | 14,299.5 | 16,691.8 | 14,987.3 | 2,022.4 | 1,415.3 | 1,762.6 | 971.5 | 1,027.5 | 952.3 | 1,549.9 | 738.4 | 553.7 | 523.6 | 528.6 | 402.6 | 2,735.1 | 3,204.1 | 526.3 | 664.6 | 629.9 | 349.7 | 352.8 | 604.8 | 578.9 | 512.3 | 871.5 | 607.2 | 605 | 652.2 | 697.9 | 681.2 | 564.9 | 587.8 | 564 | 545.5 | 531.8 | 411.1 | 425.4 | 230 | 227.1 | 205.9 | 226.1 | 192.5 | 351.4 | 258.3 | 211.5 | 193.6 | 149 | 165 | 152.5 | 128.6 | 124.2 | 100.9 | 96.0 | 99.9 | 92.7 | 63.2 | 65.9 | 61.1 | 65.7 | 46.9 | 43.9 | 61.5 | 61.7 | 60.2 | 48 | 67.2 | 53.9 | 57.6 | 48.2 | 57 | 61.3 | 48 | 63.4 | 53.5 | 70.2 | 50.3 | 45.5 | 39.7 | 66.8 | 34.6 | 37.9 | 46.8 | 61.5 | 44.4 | 41.8 |
| Short-Term Investments | 0 | 0 | 12.2 | 26.6 | 10.4 | 6.2 | 20.1 | 4.9 | 3.2 | 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 | 0.1 | 0.2 | 0.3 | 32.5 | 27.5 | 26.1 | 31.9 | 92.4 | 56 | 14.6 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,960 | 5,175 | 5,426.3 | 4,739.2 | 4,520.2 | 3,895.9 | 3,988.8 | 4,178.3 | 4,148.7 | 3,786.6 | 3,769.3 | 3,716.3 | 3,526.5 | 2,911.1 | 17,732.4 | 19,217.3 | 22,172.4 | 12,393 | 8,411.2 | 8,908.2 | 8,747.4 | 6,893.1 | 7,139.7 | 7,250.9 | 7,459.1 | 5,891.7 | 6,199.5 | 6,493.5 | 6,673.5 | 5,365.9 | 5,332.8 | 5,567.1 | 6,280.7 | 4,484.1 | 2,817.9 | 2,959.6 | 2,579.3 | 2,400.1 | 2,206.9 | 2,338.3 | 1,932.6 | 916 | 665.5 | 693.7 | 1,034.3 | 574.9 | 1,247.8 | 0 | 1,225.9 | 1,286.4 | 0 | 1,214 | 1,183.7 | 1,098.4 | 402.8 | 499.0 | 354.4 | 405.2 | 306.3 | 386.0 | 324.1 | 364.9 | 295.7 | 325.6 | 256.9 | 288.3 | 260.7 | 258.3 | 191.6 | 217.6 | 201.3 | 217.6 | 189 | 237.6 | 198.7 | 205.9 | 168.1 | 193.7 | 174.2 | 193.3 | 161.7 | 179.8 | 152.7 | 194.5 | 136.9 | 152.5 | 148.2 | 168.2 | 133.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34,646 | 27,785 | 36,170 | 38,799.4 | 32,227.1 | 25,230.1 | 31,251.4 | 37,719.9 | 35,568.2 | 27,358 | 31,140.9 | 32,177.1 | 23,701.6 | 17,892.2 | 4,809.4 | 4,359.3 | 4,189.5 | 4,193.4 | 3,353.5 | 3,251.6 | 2,900 | 3,011.7 | 2,914.5 | 2,723.1 | 2,337.7 | 2,117.4 | 2,092.7 | 2,099.2 | 1,724.4 | 1,721.2 | 1,714.4 | 1,747.5 | 1,459.7 | 1,707.1 | 1,615.6 | 1,481.1 | 1,258 | 1,392.1 | 1,397.1 | 1,430.9 | 1,303.5 | 677.6 | 629.3 | 640.3 | 720.1 | 676.8 | 738.4 | 618.2 | 585.8 | 596 | 392.5 | 370 | 422 | 449.6 | 322.2 | 281.8 | 257.2 | 267.0 | 255.8 | 225.7 | 214.6 | 238.8 | 224.8 | 206 | 199.1 | 185.5 | 197.5 | 200.2 | 204.6 | 184.5 | 191.4 | 195.8 | 167.1 | 170.7 | 179.5 | 132.2 | 131.7 | 134.5 | 144.9 | 139 | 129.7 | 131.6 | 154.4 | 148.7 | 160.7 | 164.4 | 153.9 | 148.3 | 90.7 |
| Total Current Assets | 42,019 | 34,356 | 43,007.8 | 57,838.1 | 53,439.1 | 44,113.3 | 37,282.7 | 43,313.5 | 41,479.5 | 32,116.1 | 35,937.7 | 36,845.7 | 28,778 | 22,285.2 | 23,796.6 | 24,744.4 | 27,519.3 | 17,670.4 | 15,138.3 | 15,939.3 | 12,667.5 | 11,124.2 | 11,200.3 | 10,760.4 | 10,527.2 | 9,117.5 | 9,328.6 | 9,547.4 | 9,669.5 | 8,118.7 | 8,084 | 8,365 | 8,533.3 | 5,170.6 | 5,087.4 | 5,107.2 | 4,483.2 | 4,416.1 | 4,213.7 | 4,485.6 | 3,939.5 | 1,823.6 | 1,521.9 | 1,540 | 1,980.7 | 1,444.5 | 2,370.1 | 2,343.4 | 2,049.3 | 2,107.9 | 1,952 | 1,805 | 1,773.6 | 1,690.7 | 849.2 | 881.8 | 707.6 | 777.7 | 654.8 | 675.0 | 604.7 | 642.8 | 586.2 | 578.5 | 499.9 | 531 | 519.9 | 518.7 | 444.2 | 468.8 | 446.6 | 471 | 404.3 | 463.9 | 439.5 | 386.1 | 363.2 | 381.7 | 389.3 | 382.6 | 336.9 | 351.1 | 373.9 | 377.8 | 335.5 | 363.7 | 363.6 | 360.9 | 266.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,347 | 1,387 | 1,433.3 | 1,147.4 | 1,024.6 | 1,028.1 | 1,034.8 | 1,037.6 | 1,090.7 | 1,126.7 | 1,016 | 1,017.5 | 936.4 | 922.9 | 909.2 | 932.8 | 887.3 | 859.4 | 784.8 | 813.2 | 819.4 | 824.6 | 805.1 | 823.6 | 829.1 | 860.9 | 843.3 | 826.4 | 819 | 436.9 | 429.3 | 427.6 | 424.2 | 412.2 | 413.4 | 387.6 | 375.5 | 377.6 | 213.9 | 213.9 | 218.2 | 79 | 79.5 | 80.7 | 86.1 | 85.5 | 80 | 272.8 | 263.1 | 266.2 | 184.9 | 254 | 251.0 | 244.8 | 46.0 | 43.5 | 41.0 | 40.0 | 40.7 | 38.8 | 37.3 | 36.2 | 36.7 | 34.5 | 33 | 31.5 | 27.4 | 26.9 | 26.9 | 27.8 | 25.9 | 26 | 25.7 | 26 | 25.7 | 23.7 | 23.3 | 22.6 | 23.1 | 21.8 | 21.1 | 20 | 19.3 | 18.9 | 18.2 | 18.2 | 18.1 | 17.6 | 16.1 |
| Goodwill | 22,958 | 22,593 | 22,213.3 | 13,740.3 | 12,714.7 | 12,270.2 | 12,193.4 | 11,915.5 | 11,532.1 | 11,475.6 | 10,469.4 | 10,513.7 | 9,703.2 | 9,489.4 | 8,837.2 | 9,036.4 | 8,727.7 | 8,666.2 | 6,627.5 | 6,630.3 | 6,510.9 | 6,127 | 5,832.2 | 5,756.4 | 5,555.2 | 5,618.5 | 5,314.8 | 5,241.9 | 4,800.9 | 4,625.6 | 4,501.3 | 4,403.9 | 4,236.3 | 4,197.9 | 4,160.4 | 3,989 | 3,896.9 | 3,767.8 | 3,762.6 | 3,716.1 | 3,693.4 | 780.4 | 752.3 | 742.3 | 700.9 | 675.5 | 406.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,366 | 10,684 | 10,754.4 | 5,131.6 | 4,532.2 | 4,530.1 | 4,353.2 | 4,389.4 | 4,621.7 | 4,633.3 | 3,584.6 | 3,720.4 | 3,404.1 | 3,372.1 | 3,052.4 | 3,190.9 | 3,877.6 | 3,954 | 2,339 | 2,447.3 | 2,478.8 | 2,399.9 | 2,195 | 2,226 | 2,246.8 | 2,318.7 | 2,073.5 | 2,008.8 | 1,841.4 | 1,773 | 1,772.1 | 1,731 | 1,639.6 | 1,644.6 | 1,671.2 | 1,662.6 | 1,682.1 | 1,627.3 | 1,629.9 | 1,659.8 | 1,672.9 | 431 | 431.1 | 438.4 | 460.3 | 474.5 | 268.3 | 269.3 | 253.4 | 222.9 | 155.5 | 154 | 135.1 | 109.1 | 22.9 | 22.6 | 17.2 | 15.9 | 14.6 | 12.7 | 14.0 | 10.9 | 11.1 | 11.9 | 12.5 | 12.5 | 10.1 | 9.9 | 10.2 | 10.4 | 10.4 | 10.6 | 10.9 | 11.1 | 7.2 | 6.9 | 7.4 | 7.6 | 7.8 | 7.8 | 7.8 | 7.9 | 8.1 | 8.2 | 7.5 | 7.7 | 7.8 | 7.9 | 7.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 16.6 | 60 | 0 | 59 | 34.8 | 29.5 | 3.4 | 20 | 17.1 | 55 | 22.4 | 25.9 | 30.4 | 33.4 | 45.4 | 41.3 | 49.2 | 54.9 | 59.5 | 65.1 | 69.9 | 74.5 | 0 | 84 | 89.1 | 93.3 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 17.7 | 17.6 | 27.4 | 128 | 116.1 | 0 | 147.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,568 | 1,602 | 1,629.7 | 1,573.6 | 1,494.9 | 1,354.4 | 1,361.8 | 1,311.6 | 1,197 | 1,131.8 | 1,045.9 | 1,092.7 | 968.6 | 933.2 | 875.4 | 914.3 | 950.7 | 963.1 | 834.8 | 843.7 | 795 | 747.5 | 706.6 | 697.3 | 641 | 728.2 | 619.5 | 620.9 | 575.8 | 514.1 | 519.5 | 516.8 | 511.2 | 567 | 475.6 | 472.2 | 442.9 | 504.3 | 630.4 | 606.6 | 528 | 186.4 | 182.6 | 132.2 | 128.9 | 119.3 | 110.3 | 53.6 | 49.7 | 166.8 | 101.9 | 177 | 201.5 | 208.5 | 198.9 | 219.0 | 212.9 | 228.6 | 228.0 | 202.3 | 192.5 | 194.2 | 187.3 | 183.3 | 175 | 171 | 163.6 | 150.8 | 149.3 | 134.8 | 109.2 | 99.2 | 95.6 | 89.4 | 89.1 | 81 | 81.9 | 83.7 | 74 | 74.9 | 73.1 | 72.1 | 68.7 | 67.5 | 71.8 | 73.9 | 68 | 70.7 | 118.8 |
| Total Non-Current Assets | 36,282 | 36,309 | 36,060.1 | 22,284.5 | 20,656.6 | 20,141.9 | 19,960 | 19,694.2 | 19,496.4 | 19,499.7 | 17,266.2 | 17,519.5 | 16,316.4 | 16,073.2 | 14,871.2 | 15,246 | 15,642.2 | 15,674.6 | 11,777.5 | 11,877.9 | 11,747 | 11,207.2 | 10,614.6 | 10,545.8 | 10,309.3 | 10,517.3 | 9,845.2 | 9,652.9 | 8,961.9 | 8,215.3 | 8,030.7 | 7,865.5 | 7,594.2 | 7,726.8 | 7,723 | 7,462.4 | 7,297.4 | 7,073.5 | 6,986.6 | 6,898.7 | 6,773.1 | 1,732.2 | 1,710.2 | 1,710.3 | 1,671.8 | 1,664.1 | 1,200.8 | 874.8 | 823.7 | 793.7 | 692.3 | 687 | 690.0 | 659.9 | 316.7 | 333.4 | 318.8 | 284.6 | 283.3 | 253.8 | 243.9 | 241.3 | 235.1 | 229.7 | 220.5 | 215 | 201.1 | 187.6 | 186.4 | 173 | 145.5 | 135.8 | 132.2 | 126.5 | 122 | 111.6 | 112.6 | 113.9 | 104.9 | 104.5 | 102 | 100 | 96.1 | 94.6 | 97.5 | 99.8 | 93.9 | 96.2 | 142.8 |
| Total Assets | 78,301 | 70,665 | 79,067.9 | 80,122.6 | 74,095.7 | 64,255.2 | 57,242.7 | 63,007.7 | 60,975.9 | 51,615.8 | 53,203.9 | 54,365.2 | 45,094.4 | 38,358.4 | 38,667.8 | 39,990.4 | 43,161.5 | 33,345 | 26,915.8 | 27,817.2 | 24,414.5 | 22,331.4 | 21,814.9 | 21,306.2 | 20,836.5 | 19,634.8 | 19,173.8 | 19,200.3 | 18,631.4 | 16,334 | 16,114.7 | 16,230.5 | 16,127.5 | 12,897.4 | 12,810.4 | 12,569.6 | 11,780.6 | 11,489.6 | 11,200.3 | 11,384.3 | 10,712.6 | 3,555.8 | 3,232.1 | 3,250.3 | 3,652.5 | 3,108.6 | 3,570.9 | 3,218.2 | 2,873 | 2,901.6 | 2,644.3 | 2,492 | 2,463.6 | 2,350.6 | 1,165.9 | 1,215.2 | 1,026.4 | 1,062.3 | 938.1 | 928.8 | 848.6 | 884.1 | 821.3 | 808.2 | 720.4 | 746 | 721 | 706.3 | 630.6 | 641.8 | 592.1 | 606.8 | 536.5 | 590.4 | 561.5 | 497.7 | 475.8 | 495.6 | 494.2 | 487.1 | 438.9 | 451.1 | 470 | 472.4 | 433 | 463.5 | 457.5 | 457.1 | 409.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,698.2 | 19,273.4 | 20,381.2 | 23,175.4 | 13,845.6 | 9,161.7 | 9,716.7 | 9,205 | 7,784.6 | 7,952.9 | 7,950.5 | 7,778.7 | 6,348.5 | 6,573.9 | 6,873.8 | 6,741.4 | 5,740.2 | 5,693.6 | 5,982.7 | 6,071.3 | 4,986 | 3,508.5 | 3,546.4 | 3,028.2 | 2,996.1 | 2,866.9 | 3,216.5 | 2,722.9 | 0 | 0 | 0 | 0 | 0 | 1,826.2 | 1,930.3 | 1,694.4 | 1,743.5 | 1,647.6 | 2 | 108 | 108.8 | 106.7 | 114.3 | 98.6 | 109.2 | 93.2 | 88.4 | 93.7 | 96.8 | 89 | 86.6 | 88.4 | 92.2 | 85.8 | 83.6 | 89.4 | 90.7 | 74.5 | 74.7 | 74.5 | 69.7 | 66.9 | 60.2 | 63.2 | 57 | 52 | 47.2 | 47.8 | 44.9 | 44.1 | 40.6 | 45.4 | 36.4 | 34.4 | 31.1 | 34.6 |
| Short-Term Debt | 640 | 866 | 1,007.4 | 797.2 | 667.8 | 425.2 | 459.9 | 487.8 | 292.5 | 959 | 704 | 1,111.2 | 834.8 | 551.9 | 685.4 | 887.2 | 423.4 | 473.4 | 434.1 | 366.1 | 151.3 | 278.6 | 318 | 328.6 | 577.6 | 790.6 | 660.1 | 562.3 | 494.8 | 519 | 389.3 | 346.1 | 481 | 441.1 | 281.4 | 468 | 799.4 | 703.6 | 741.1 | 386.2 | 451.2 | 0 | 35 | 0 | 193 | 222 | 3.5 | 38.7 | 33.9 | 30.9 | 34.6 | 26 | 47.8 | 52.6 | 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 |
| Deferred Revenue | 809 | 0 | 767.3 | 627.7 | 629.3 | 537.2 | 680.8 | 697.1 | 720.6 | 644.7 | 634 | 656.8 | 626.2 | 546.7 | 525 | 559.3 | 577.8 | 520.9 | 527.1 | 530.1 | 526.6 | 475.6 | 465.8 | 453.3 | 423.3 | 434.1 | 421.2 | 429 | 402.1 | 379.3 | 396.6 | 395.2 | 390.4 | 74.8 | 85.4 | 74 | 75.3 | 69 | 83.7 | 72.8 | 70.5 | 43.7 | 45.7 | 41.5 | 54.6 | 56.4 | 34.4 | 36.6 | 209.7 | 219.3 | 154.4 | 46 | 58.1 | 41.0 | 0 | 17.7 | 17.5 | 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 |
| Other Current Liabilities | 38,080 | 31,653 | 38,985.4 | 41,114.7 | 35,738.9 | 28,298.4 | 34,058.8 | 40,424.7 | 38,623.4 | 29,461 | 33,135.9 | 33,820.8 | 25,634.7 | 1,541.8 | 1,972.8 | 1,677 | 1,968.2 | 1,895.1 | 1,536.9 | 1,408.4 | 1,633.1 | 1,596.2 | 1,380.5 | 1,131.6 | 1,058.2 | 1,347.8 | 1,255.7 | 1,067.4 | 999.6 | 1,055.1 | 943.1 | 844.6 | 799.7 | (1,462.6) | 147.2 | 132.5 | 139 | 139.9 | 139.6 | 122.5 | 119.5 | 43.3 | 41.6 | 51.7 | 32.3 | 18.4 | 12.4 | 38.7 | 66.5 | 67.6 | 45.3 | 1,685 | 1,535.8 | 1,486.8 | 656.2 | 698.9 | 543.3 | 580.9 | 525.6 | 554.3 | 486.6 | 528.9 | 484.7 | 491.4 | 415.7 | 438.5 | 431 | 424.8 | 348.8 | 375.3 | 350 | 382.6 | 317.2 | 375 | 357.8 | 316.3 | 278.4 | 306.9 | 313.5 | 323.8 | 276.6 | 296.8 | 290.9 | 300.3 | 250.1 | 269.2 | 271.7 | 278 | 235.1 |
| Total Current Liabilities | 39,529 | 32,519 | 40,760.1 | 42,539.6 | 37,036 | 29,260.8 | 35,199.5 | 41,609.6 | 39,636.5 | 31,064.7 | 34,473.9 | 35,588.8 | 27,095.7 | 21,338.6 | 22,456.6 | 23,504.7 | 26,144.8 | 16,735 | 11,659.8 | 12,021.3 | 11,516 | 10,135 | 10,117.2 | 9,864 | 9,837.8 | 8,921 | 8,910.9 | 8,932.5 | 8,637.9 | 7,693.6 | 7,422.6 | 7,568.6 | 7,742.4 | 4,912.3 | 4,705.2 | 4,858 | 4,784.7 | 4,611.7 | 4,398.9 | 4,383.7 | 4,022.4 | 1,689.9 | 1,420.5 | 1,474.4 | 2,070.6 | 1,580.1 | 2,180.4 | 2,276.5 | 2,004.5 | 2,061.3 | 1,881.9 | 1,759 | 1,749.6 | 1,689.2 | 795.8 | 854.2 | 678.4 | 728.8 | 618.8 | 642.7 | 580.3 | 625.7 | 573.7 | 578 | 504.1 | 530.7 | 516.8 | 508.4 | 438.2 | 466 | 424.5 | 457.3 | 391.7 | 444.7 | 424.7 | 376.5 | 341.6 | 363.9 | 365.5 | 371 | 324.4 | 341.7 | 335 | 340.9 | 295.5 | 305.6 | 306.1 | 309.1 | 269.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 499 | 12,619 | 12,100.9 | 12,097.9 | 12,419.8 | 12,731.9 | 7,791.9 | 7,790.9 | 7,989.6 | 7,006 | 6,023.6 | 6,022.9 | 6,022.1 | 5,562.8 | 5,562.2 | 5,561.5 | 5,760.9 | 5,810.2 | 5,072.4 | 5,712.2 | 4,366.3 | 4,266 | 4,265.7 | 4,315.4 | 4,315.1 | 3,816.1 | 3,815.8 | 3,815.6 | 3,690.3 | 3,091.4 | 3,141.2 | 3,141 | 2,792.1 | 2,691.9 | 2,741.7 | 2,644.8 | 2,144.7 | 2,144.6 | 2,044.6 | 2,344.4 | 2,071.8 | 550 | 550 | 550 | 400 | 400 | 400 | 143.4 | 121.3 | 122.1 | 0 | 128 | 128.3 | 129.2 | 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 | 3.4 | 23.4 | 23.4 | 23.9 | 24.5 | 20 | 20 | 20 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 10.6 | 11.2 | 13.8 | 12.6 | 12.2 | 12.2 | 9.3 | 9.8 | 10.3 | 11.4 | 12 | 17.6 | 17.7 | 17.4 |
| Other Non-Current Liabilities | 14,471 | (14,026) | 1,501.8 | 1,960 | 1,893.6 | 1,687.7 | 1,650.2 | 1,606.9 | 1,602.9 | 2,316.1 | 1,813.1 | 1,919.8 | 1,744.9 | 1,903.8 | 1,655.2 | 1,686.2 | 1,814.9 | 1,871.7 | 1,371 | 1,365.1 | 1,373.6 | 1,311.1 | 1,255.7 | 1,218.1 | 1,225.9 | 1,271.6 | 1,127.1 | 1,101.7 | 937.1 | 900.9 | 862.1 | 931.2 | 933.7 | 1,128.3 | 1,191.3 | 1,156.8 | 1,123.9 | 1,077.5 | 1,015.6 | 1,000.4 | 966.1 | 350.5 | 344.9 | 333 | 342.1 | 330.3 | 221.2 | 101.5 | 99.2 | 99.1 | 189.9 | 60 | 57.5 | 44.4 | 26.9 | 27.3 | 24.9 | 19.2 | 18.4 | 16.2 | 16.6 | 15.9 | 14.3 | 14.5 | 12.4 | 12.8 | 12.6 | 12.6 | 14.6 | 11.9 | 12.4 | 11.7 | 11.5 | 11.2 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 14,970 | 0 | 15,070.9 | 14,526.7 | 14,706 | 14,814.8 | 9,833.6 | 9,798.8 | 9,995.2 | 9,735.8 | 8,220 | 8,336.4 | 8,140.4 | 7,829.6 | 7,582.1 | 7,623.9 | 7,973.6 | 8,049.9 | 6,785.9 | 7,441.9 | 6,119 | 5,963.7 | 5,879.5 | 5,907.7 | 5,928.6 | 5,498.3 | 5,350.9 | 5,320 | 5,035.3 | 4,070.7 | 4,079.4 | 4,148.8 | 3,800.6 | 3,820.2 | 3,933 | 3,801.6 | 3,268.6 | 3,222.1 | 3,060.2 | 3,344.8 | 3,037.9 | 900.5 | 894.9 | 883 | 742.1 | 730.3 | 621.2 | 244.9 | 220.5 | 221.2 | 189.9 | 188 | 185.8 | 173.5 | 26.9 | 27.3 | 24.9 | 19.2 | 18.4 | 16.2 | 16.6 | 15.9 | 14.3 | 14.5 | 12.4 | 12.8 | 12.6 | 12.6 | 14.6 | 11.9 | 12.4 | 11.7 | 11.5 | 11.2 | 10.3 | 10.6 | 11.2 | 13.6 | 12.6 | 12.2 | 12.3 | 12.7 | 33.1 | 33.7 | 35.2 | 36.5 | 37.5 | 37.7 | 37.4 |
| Total Liabilities | 54,499 | 47,318 | 55,831 | 57,066.3 | 51,742 | 44,075.6 | 45,033.1 | 51,408.4 | 49,631.7 | 40,800.5 | 42,693.9 | 43,925.2 | 35,236.1 | 29,168.2 | 30,038.7 | 31,128.6 | 34,118.4 | 24,784.9 | 18,445.7 | 19,463.2 | 17,635 | 16,098.7 | 15,996.7 | 15,771.7 | 15,766.4 | 14,419.3 | 14,261.8 | 14,252.5 | 13,673.2 | 11,764.3 | 11,502 | 11,717.4 | 11,543 | 8,732.5 | 8,638.2 | 8,659.6 | 8,053.3 | 7,833.8 | 7,459.1 | 7,728.5 | 7,060.3 | 2,590.4 | 2,315.4 | 2,357.4 | 2,812.7 | 2,310.4 | 2,801.6 | 2,521.4 | 2,225 | 2,282.5 | 2,071.8 | 1,947 | 1,935.4 | 1,862.8 | 822.7 | 881.4 | 703.3 | 747.9 | 637.2 | 658.9 | 596.9 | 641.6 | 588 | 592.5 | 516.5 | 543.5 | 529.4 | 521 | 452.8 | 477.9 | 436.9 | 469 | 403.2 | 455.9 | 435 | 387.1 | 352.8 | 377.5 | 378.1 | 383.2 | 336.7 | 354.4 | 368.1 | 374.6 | 330.7 | 342.1 | 343.6 | 346.8 | 307.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 257 | 257 | 256.8 | 256.4 | 256.1 | 250 | 219.4 | 219.1 | 218.5 | 216.7 | 215.9 | 215.5 | 214.2 | 211.9 | 210.8 | 210.3 | 210.1 | 208.5 | 207.3 | 206.8 | 195.9 | 193.7 | 192.3 | 191.5 | 189.6 | 188.1 | 186.5 | 186.1 | 185.3 | 184 | 183.7 | 182.6 | 182.1 | 181 | 180.8 | 180.2 | 179.5 | 178.3 | 177.9 | 177 | 177.1 | 105.2 | 103.6 | 102.5 | 101.2 | 100.2 | 93.9 | 91.9 | 90.8 | 90 | 90.6 | 90 | 88.5 | 88.0 | 84.7 | 84.2 | 80.7 | 79.5 | 39.4 | 38.2 | 37.2 | 36.8 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,446 | 5,806 | 5,824.7 | 5,720.7 | 5,522.9 | 4,985.7 | 4,860.6 | 4,681.2 | 4,529.3 | 4,052.9 | 4,205.7 | 4,045.1 | 3,930.2 | 3,562.2 | 3,536.2 | 3,388.7 | 3,213 | 2,882.3 | 2,873.8 | 2,749.1 | 2,658.9 | 2,371.7 | 2,317.3 | 2,228.3 | 2,161.4 | 1,901.3 | 1,884.2 | 1,839.3 | 1,810.2 | 1,558.6 | 1,517.6 | 1,466 | 1,426.7 | 1,095.9 | 1,062.1 | 1,002.9 | 901.8 | 916.4 | 889.8 | 835.2 | 753.4 | 456.3 | 446.2 | 450.3 | 457.5 | 446.2 | 501 | 481.8 | 458.6 | 442.3 | 376.6 | 357 | 361.0 | 335.9 | 261.9 | 230.8 | 243.8 | 237.4 | 247.7 | 220.5 | 215.2 | 208.3 | 200.7 | 185 | 179.8 | 172.4 | 163.4 | 149.9 | 146.5 | 141.3 | 133.7 | 120.3 | 116.1 | 115.2 | 108.7 | 95.6 | 105.7 | 102.7 | 100.1 | 89 | 87.5 | 84.8 | 88.4 | 83.9 | 86.9 | 99.3 | 93 | 83.3 | 77.5 |
| Accumulated Other Comprehensive Income | (566) | (525) | (581.3) | (500.3) | (934) | (1,151.1) | (593.4) | (939.2) | (949) | (792.1) | (1,064.5) | (882.9) | (1,101.4) | (1,140.4) | (1,478.7) | (1,057.3) | (665.7) | (726.1) | (623.2) | (530.5) | (527.8) | (643.6) | (870.4) | (982.2) | (1,231.1) | (759.6) | (925.1) | (802.5) | (721.5) | (785.6) | (673.4) | (651.4) | (499.5) | (559.9) | (498.9) | (661.9) | (699.1) | (763.6) | (620.5) | (603.5) | (535.4) | (13.3) | (9.2) | (9) | (31.5) | (41.2) | 9.5 | (20.6) | (23.3) | (18.7) | (23.2) | (26) | (14.1) | (15.2) | (6.4) | (5.7) | (1.4) | (2.5) | (2.0) | (2.5) | (2.7) | (2.7) | (1.7) | (71.5) | (68.6) | (66.8) | (65.3) | (64.5) | (61.4) | (58.9) | (58.2) | (56.8) | (56.4) | (53.3) | (52.3) | (47.3) | (43.6) | (44.3) | (44.4) | (43.6) | (41.3) | (38.9) | (37.8) | (36.1) | (34.2) | (30.5) | (29.8) | (28.8) | (25.4) |
| Total Stockholders' Equity | 23,775 | 23,321 | 23,205.8 | 23,023.1 | 22,320.1 | 20,153.5 | 12,184 | 11,572.5 | 11,300.8 | 10,775.3 | 10,463.5 | 10,395.7 | 9,817.8 | 9,143.6 | 8,573.8 | 8,808.7 | 8,989.4 | 8,508.4 | 8,420.2 | 8,312.7 | 6,731.1 | 6,186.2 | 5,771.7 | 5,488.6 | 5,029.5 | 5,155.5 | 4,843.3 | 4,879.4 | 4,880.3 | 4,498.9 | 4,544.5 | 4,443.6 | 4,514.6 | 4,105.2 | 4,110 | 3,844.7 | 3,662.5 | 3,596.6 | 3,686.5 | 3,599.9 | 3,597.1 | 965.4 | 916.7 | 892.9 | 839.8 | 798.2 | 769.3 | 696.8 | 648 | 619.1 | 572.5 | 545 | 528.2 | 487.8 | 343.2 | 333.8 | 323.1 | 314.4 | 301.0 | 269.8 | 251.6 | 242.5 | 233.3 | 215.7 | 203.9 | 202.5 | 191.6 | 185.3 | 177.8 | 163.9 | 155.2 | 137.8 | 133.3 | 134.5 | 126.5 | 110.6 | 123 | 118.1 | 116.1 | 103.9 | 102.2 | 96.7 | 101.9 | 97.8 | 102.3 | 121.4 | 113.9 | 110.3 | 102.1 |
| Total Liabilities & Equity | 78,301 | 70,665 | 79,067.9 | 80,122.6 | 74,095.7 | 64,255.2 | 57,242.7 | 63,007.7 | 60,975.9 | 51,615.8 | 53,203.9 | 54,365.2 | 45,094.4 | 38,358.4 | 38,667.8 | 39,990.4 | 43,161.5 | 33,345 | 26,915.8 | 27,817.2 | 24,414.5 | 22,331.4 | 21,814.9 | 21,306.2 | 20,836.5 | 19,634.8 | 19,173.8 | 19,200.3 | 18,631.4 | 16,334 | 16,114.7 | 16,230.5 | 16,127.5 | 12,897.4 | 12,810.4 | 12,569.6 | 11,780.6 | 11,489.6 | 11,200.3 | 11,384.3 | 10,712.6 | 3,555.8 | 3,232.1 | 3,250.3 | 3,652.5 | 3,108.6 | 3,570.9 | 3,218.2 | 2,873 | 2,901.6 | 2,644.3 | 2,492 | 2,463.6 | 2,350.6 | 1,165.9 | 1,215.2 | 1,026.4 | 1,062.3 | 938.1 | 928.8 | 848.6 | 884.1 | 821.3 | 808.2 | 720.4 | 746 | 721 | 706.3 | 630.6 | 641.8 | 592.1 | 606.8 | 536.5 | 590.4 | 561.5 | 497.7 | 475.8 | 495.6 | 494.2 | 487.1 | 438.9 | 451.1 | 470 | 472.4 | 433 | 463.5 | 457.5 | 457.1 | 409.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,139 | 14,000 | 13,685.4 | 13,297.1 | 13,413.9 | 13,485.2 | 8,578 | 8,613.9 | 8,620.1 | 8,317.2 | 7,049.3 | 7,466.1 | 7,168.3 | 6,415.1 | 6,549.5 | 6,762 | 6,517.6 | 6,592.9 | 5,787.9 | 6,380.9 | 4,832.6 | 4,865.5 | 4,876.2 | 4,951.9 | 5,212.1 | 4,947.6 | 4,811.2 | 4,705.3 | 4,515 | 3,610.4 | 3,530.5 | 3,487.1 | 3,273.1 | 3,133 | 3,023.1 | 3,112.8 | 2,944.1 | 2,848.2 | 2,785.7 | 2,730.6 | 2,523 | 550 | 585 | 550 | 593 | 622 | 403.5 | 182.1 | 155.2 | 153 | 161.3 | 154 | 176.1 | 181.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 23.4 | 23.4 | 23.9 | 24.5 | 20 | 20 | 20 |
| Net Debt | (274) | 12,604 | 12,286.1 | (1,002.4) | (3,277.9) | (1,502.1) | 6,555.6 | 7,198.6 | 6,857.5 | 7,345.7 | 6,021.8 | 6,513.8 | 5,618.4 | 5,676.7 | 5,995.8 | 6,238.4 | 5,989 | 6,190.3 | 3,052.8 | 3,176.8 | 4,306.3 | 4,200.9 | 4,246.3 | 4,602.2 | 4,859.3 | 4,342.8 | 4,232.3 | 4,193 | 3,643.5 | 3,003.2 | 2,925.5 | 2,834.9 | 2,575.2 | 2,451.8 | 2,458.2 | 2,525 | 2,380.1 | 2,302.7 | 2,253.9 | 2,319.5 | 2,097.6 | 320 | 357.9 | 344.1 | 366.9 | 429.5 | 52.1 | (76.2) | (56.3) | (40.6) | 12.3 | (11) | 23.6 | 53.1 | (124.2) | (100.9) | (96.0) | (99.9) | (92.7) | (63.2) | (65.9) | (61.1) | (65.7) | (46.9) | (43.9) | (61.5) | (61.7) | (60.2) | (48) | (67.2) | (53.9) | (57.6) | (48.2) | (55) | (61.3) | (48) | (63.4) | (53.5) | (70.2) | (50.3) | (45.5) | (36.3) | (43.4) | (11.2) | (14) | (22.3) | (41.5) | (24.4) | (21.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 823 | 151 | 273.6 | 366.2 | 708.9 | 258.2 | 314.1 | 285.4 | 608.4 | (39.6) | 283.2 | 235.8 | 486.6 | 135.5 | 256.3 | 285.1 | 439.1 | 120.9 | 238.6 | 201.8 | 393.7 | 153.1 | 187.8 | 161.8 | 355.4 | 105.6 | 137.1 | 121.4 | 351.7 | 127.8 | 138.4 | 123.7 | 286 | 113.2 | 137.8 | 180.4 | 67.8 | 101 | 130.4 | 155.7 | 57.9 | 50.5 | 44.4 | (73.8) | 46.1 | 38.9 | 49.2 | 48.9 | 36.1 | 12 | 38.3 | 23.3 | 34.5 | 33.7 | 33.1 | 42.2 | 26.5 | 25.4 | 32.3 | 17.1 | 15.2 | 18.8 | 24.4 | 12.5 | 13.3 | 16.8 | 19.4 | 10.2 | 11 | 12.7 | 18.6 | 12.8 | 9.2 | 11.3 | 18.1 | 7 | 8.2 | 13.6 | 15.9 | 5.7 | 6.3 | 11.7 | 12.9 | 4.6 | 5.3 | 9.1 | 11.8 | 7.5 | 3.9 |
| Depreciation & Amortization | 339 | 362 | 276.3 | 230.8 | 253.4 | 213 | 210 | 211.6 | 207.7 | 189.7 | 171.7 | 175.7 | 159.4 | 154 | 145.5 | 140.3 | 159.8 | 146.5 | 131.3 | 145.2 | 143.3 | 133.5 | 133.9 | 122.6 | 172.4 | 129.6 | 119.3 | 115 | 110.5 | 109.8 | 106.2 | 104.2 | 98.8 | 96.6 | 100.1 | 95.3 | 93.8 | 89.3 | 88.9 | 88.6 | 84 | 14.7 | 15.5 | 16.7 | 17.7 | 13.9 | 13.6 | 16.3 | 9.7 | 9 | 8.4 | 8.9 | 8.4 | 6.7 | 6.1 | 4.8 | 5.4 | 3.9 | 4.6 | 4.1 | 3.8 | 4.6 | 4.3 | 3.6 | 3.3 | 3.2 | 2.8 | 2.8 | 2.9 | 3.1 | 2.7 | 2.7 | 2.6 | 2.5 | 1.9 | 2.6 | 2.2 | 2 | 2.2 | 1.8 | 2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 |
| Stock-Based Compensation | 17 | 0 | 11.8 | 11.6 | 28.2 | 9.8 | 11 | 10 | 11.1 | 10.4 | 9.1 | 8.1 | 3.8 | 7.4 | 7.5 | 7.1 | 2.4 | 4.3 | 0.9 | 4.5 | 3.7 | 3.5 | 3.4 | 3.4 | 3.3 | 3.5 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 1.6 | 4.8 | 4.4 | 4.4 | 4.4 | 4.1 | 3.8 | 3.8 | 3.8 | 3.3 | (2.5) | (2.4) | 2.7 | 0 | 2.1 | 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 |
| Change in Working Capital | (322) | 180.1 | 76.1 | (582.5) | (212.7) | 104.1 | 408.4 | (374.6) | (97) | 146.4 | 409.1 | (393.8) | (282.9) | (22.7) | 774.2 | 2.2 | (201) | 407.1 | 32.8 | 36.3 | (276.7) | 22.4 | 225.5 | 383.2 | (335.4) | 106.7 | 78.4 | 262.5 | (513.2) | 9.9 | (28.6) | 314.7 | (614.8) | 334.8 | (93.8) | (264.3) | (34) | 93 | 16.6 | (200.3) | (36.1) | 49.7 | (9) | 107.4 | 14.5 | 15.4 | (107.7) | 157.8 | (18) | 12.2 | 69.7 | 100.1 | (32.6) | (25) | 70.9 | (5.8) | (35.3) | 75.7 | (9.4) | (4.8) | 5.1 | (46) | 8.1 | (13.9) | (1.6) | 21 | 38.3 | (24.6) | (7.4) | 19.5 | (0.8) | 8.3 | (1) | (30.2) | 15.4 | (3.1) | 6 | (21.8) | 10.9 | 14.7 | (3.3) | (7.8) | 62 | (4.5) | (3.1) | (18.7) | 18.7 | (5) | 11 |
| Other Non-Cash Items | 3 | 59.9 | 66.7 | (423.4) | 38.4 | 48.3 | (5.8) | 37.2 | 3.4 | 352.1 | 14.7 | 19.4 | 29.7 | 114.3 | (530.9) | (472.8) | 6.2 | 68.1 | 46.3 | 12.7 | 44.7 | 228 | 34.2 | 18 | (49.6) | 155.4 | 12.9 | 13.4 | 19 | 225.4 | (27.2) | (5) | 83.2 | 29.5 | 12.9 | 8 | 55.2 | 104.6 | 11.1 | 15.9 | 17 | 4.4 | 12.5 | (1.1) | 13 | (1.4) | 153.2 | (125.7) | (29.8) | 24.8 | (52.8) | (50.2) | (11.0) | (4.1) | 5.0 | 27.7 | 11.2 | (31.8) | 26.4 | (11.2) | 10.6 | 26.7 | 14.2 | (0.3) | (9.4) | (13.1) | (30.7) | 7 | 2.3 | (13.5) | (1.1) | (0.8) | 0.2 | 8.4 | (12.9) | (0.3) | (0.8) | 2.5 | (7.7) | (10.1) | 7.1 | 10.6 | (32.8) | 2.2 | 14.3 | 6.4 | (10.1) | 6.2 | (9.2) |
| Operating Cash Flow | 957 | 753 | 731.3 | (426.1) | 871.8 | 739.3 | 934.8 | 119.5 | 789.3 | 693.6 | 897.2 | 12.4 | 428.5 | 200.4 | 641.7 | (76.2) | 434.6 | 562.9 | 452.9 | 402 | 286.3 | 364.9 | 585.4 | 693.6 | 108.6 | 350.1 | 349.5 | 515.8 | (96.2) | 260.5 | 191.3 | 530.9 | (217.6) | 395.1 | 253.7 | 35.7 | 169.7 | 233.7 | 243.4 | 35.6 | 109.4 | 102.2 | 40 | 13.9 | 77.4 | 63.5 | 84.5 | 88.5 | (2) | 58 | 56.5 | 82.4 | (0.5) | 11.3 | 37.9 | 68.8 | 8.6 | 42.9 | 53.9 | 5.5 | 34.0 | 3.4 | 51.6 | 1.7 | 7 | 23.2 | 29.8 | (6.2) | 9.6 | 11.5 | 19 | 24.3 | 10.8 | (9.5) | 22.2 | 5.7 | 15.2 | (3.7) | 21.3 | 12.1 | 11.8 | 12.1 | 43.8 | 3.8 | 18.1 | (6.3) | 20 | 10.5 | 6.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (36) | (39.6) | (37.8) | (39.4) | (28.2) | (43.6) | (36.8) | (31.8) | (29.7) | (46) | (58.8) | (59.1) | (29.7) | (42.4) | (49.2) | (53.4) | (37.7) | (25.4) | (44) | (32) | (27.2) | (19.8) | (20.7) | (29.3) | (29.5) | (31.1) | (32.4) | (36) | (39.3) | (33.6) | (28.1) | (31.6) | (31.1) | (35.4) | (28.2) | (36.3) | (29.3) | (79) | (35.7) | (41.2) | (61.9) | (3.2) | (6.5) | (4.7) | (6.2) | (5.4) | (7.4) | (5.3) | (2.6) | (10) | (13.0) | (10.5) | (10.7) | (11.2) | (8.8) | (6.0) | (5.0) | (2.8) | (2.8) | (4.9) | (4.0) | (2.9) | (5.2) | (4.3) | (4.2) | (6.6) | (3) | (2.6) | (1.8) | (4.4) | (2.4) | (2.7) | (1.8) | (2.6) | (2.4) | (2.5) | (2.6) | (1.3) | 0 | 0 | (2.9) | 17.7 | (22.2) | (2.4) | (0.5) | 0 | 0 | 0 | 0 |
| Acquisitions | (289) | (442.1) | (13,647.5) | (1,329.4) | (331.8) | (794.4) | (131.3) | (265.8) | (251.1) | (1,854.6) | (132.7) | (733.4) | (311.3) | (340.2) | (96.1) | (196.9) | (120.7) | (2,617.9) | (75.1) | (151.9) | (390.3) | (233.8) | (1.9) | (5.3) | (75.1) | (314.1) | (214.9) | (555.2) | (101.6) | (207.4) | (179.6) | (328.2) | (55.1) | (55.3) | (95) | (79) | (143.6) | (118.6) | (60.4) | (80.5) | (60) | (2.9) | (7.7) | (13) | (14.2) | (21.3) | (29) | (2.4) | 0 | 0 | (1.1) | (4.3) | 3.6 | (3.6) | (17.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (5) | 0 | 0 | 0 | 0 | 0.7 | (1) | (3.1) | (1.6) | 0.4 | (0.5) | (0.7) | 0.1 | (0.6) | (0.7) | (0.1) | (10.3) | (7.6) | (11.5) | 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 | (6.9) | (5.6) | (3.5) | (3.7) | (1.3) | (4.5) | (2.3) | (9.0) | (6.0) | (8.6) | (6.2) | (10) | (14.2) | (13.6) | (9.8) | (6.7) | (8) | (8.8) | (10.3) | (10) | (5.5) | (4.4) | (5.3) | (4.4) | (8.2) | (5.8) | (6.9) | (9.5) | (1.3) | (4.2) | 0 | 0 | (10.9) | (10.8) | (18.8) | (8.5) | (16.8) | (12.7) |
| Sales/Maturities of Investments | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 0.6 | 0.4 | 4.1 | 0.4 | 0.1 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 5.4 | 4.7 | 3.7 | 4.1 | 10.9 | 1.3 | 7.9 | 6.1 | 7.9 | 7.1 | 9 | 12 | 13.2 | 10.6 | 7.8 | 22.6 | 9.3 | 12.2 | 7.5 | 7.4 | 4.9 | 11.4 | 4.3 | 8.7 | 6.3 | 7.5 | 24.1 | (12.4) | 3.1 | 3.7 | 1.5 | 13.8 | 13.7 | 18.7 | 9.1 | 15 | 8.7 |
| Other Investing Activities | 87 | 9 | (98.6) | 23.7 | 84.6 | (19.4) | (63) | (10.8) | 88.8 | 1.1 | (136.7) | (19.6) | 84.7 | (60.3) | (47.2) | (25.3) | 64.2 | (66.7) | 7.1 | 11.2 | (0.4) | (0.4) | (0.4) | (0.2) | (0.4) | (51) | (0.3) | (0.3) | (0.4) | (15.5) | (0.4) | 1 | (0.7) | (18.1) | (2.3) | (1.1) | (5.2) | (9.6) | (10.3) | 23.6 | (6.5) | (0.8) | 25.2 | 5.3 | 0.9 | 2.4 | 6.3 | 0.5 | 1.1 | 3 | (0.9) | 8.4 | 1.0 | (4.1) | (25.3) | (1.7) | (9.0) | (14.2) | (0.6) | (5.0) | (16.0) | (2.2) | (10.2) | (2.7) | (5.5) | (6.4) | (16.5) | (14.1) | (15.2) | (6.8) | (6.2) | (7) | (6.1) | (4.5) | 0.1 | 0.1 | 0 | 0 | (16.8) | 11.8 | 0.1 | (23.2) | 16.7 | 0.3 | (0.1) | (11.6) | 0.9 | (7.6) | (9.1) |
| Investing Cash Flow | (238) | (476.6) | (13,783.9) | (1,345.1) | (275.4) | (857.4) | (230.4) | (308.7) | (195) | (1,900.5) | (327.4) | (808.5) | (256.6) | (442.7) | (192.2) | (275.6) | (94.3) | (2,710) | (119.6) | (184.2) | (417.9) | (254) | (23) | (34.8) | (105) | (396.2) | (247.6) | (591.5) | (141.3) | (256.5) | (208.1) | (358.8) | (86.9) | (108.8) | (125.5) | (116.4) | (178.1) | (207.2) | (106.4) | (98.1) | (128.4) | (6.9) | 11 | (12.4) | (19.5) | (24.3) | (30.1) | (7.2) | (1.5) | (7) | (15.0) | (9.6) | (6.3) | (17.8) | (52.0) | (5.0) | (7.7) | (18.0) | (4.5) | (9.8) | (20.7) | (4.2) | (16.4) | (9.2) | (10.1) | (12.2) | (18.4) | (2.1) | (16.5) | (9.3) | (11.1) | (7.8) | (7.4) | (1) | (2.4) | (1.9) | (2.1) | (0.7) | (2.2) | (1.9) | (3.9) | (1.8) | (4) | 0.8 | 2.3 | (11.7) | 1.5 | (9.4) | (13.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (107) | (141.4) | 209.2 | (201.2) | (74.3) | 4,972.7 | (34.6) | (7.3) | 338 | 1,228.7 | (393) | 275.5 | 740.7 | (141.2) | (270.4) | 276.7 | (106.5) | 784.1 | (573.5) | 1,578.3 | (29.6) | (50.6) | (70.6) | (266.4) | 308.5 | 126 | 103.6 | 195.1 | 574.5 | 85 | 48.5 | 220.8 | 139.7 | 97.6 | (95.7) | 169.5 | 89.2 | 68.7 | 51.6 | 209.8 | 66.7 | (1.7) | (0.3) | (0.2) | 1.9 | 2.2 | 1.8 | (10.2) | 8.3 | (23.1) | (5.6) | (31.0) | 18.1 | 18 | 30 | (2.7) | 8.3 | 0 | (5) | (5) | (5) | 0 | (11.5) | 12.5 | (5) | (7.5) | 0 | 22 | (15.6) | 15 | (10) | 2 | (3.1) | 10 | (0.5) | 0 | (0.6) | 0 | 0 | (0.5) | (0.6) | (20) | (0.5) | 0 | (4.3) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (310) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | (17.7) | 0 | 0 | 0 | 0 | 0 | (70.6) | (30.4) | (0.3) | 0 | 0 | 0 | (18.3) | (32) | (29.2) | (13.8) | (5.8) | (0.0) | 0 | 0 | 0 | (37.0) | (42.0) | (12.3) | (18.1) | (0.4) | (5.5) | (7.4) | (1.6) | (3.1) | (2.1) | (11.5) | (1.7) | 0 | 0 | 0 | (2.6) | (1.3) | (6.4) | (6.8) | 0 | (1.4) | (17.9) | (2) | (8.4) | (1.5) | (3) | (2.2) | (15.4) | (5.3) | (4.6) | (18.5) | (1) | 0 | 0 | 0 |
| Dividends Paid | (180) | (167.5) | (166.9) | (166.6) | (166) | (131.8) | (131.6) | (131.3) | (130.7) | (119.1) | (118.6) | (118.5) | (117.4) | (108) | (107.5) | (107.3) | (106.7) | (99.8) | (89.8) | (105) | (97.4) | (87.3) | (86.6) | (86.1) | (87.4) | (81.3) | (80.1) | (80.1) | (79.6) | (75.6) | (75.3) | (74.8) | (76.1) | (71.1) | (70) | (70.2) | (71.4) | (67.9) | (67.9) | (67.5) | (68.9) | (26.5) | (26.1) | (23) | (22.6) | (16.2) | (45.2) | (16.3) | (16.1) | (13) | (13.2) | (13.2) | (12.8) | (11) | (11.0) | (10.9) | (10.5) | (9.1) | (8.8) | (8.6) | (7.4) | (7.3) | (7.3) | (7.2) | (6.2) | (6.1) | (6) | (6) | (5.1) | (5.1) | (5.1) | (5.1) | (4.7) | (4.7) | (4.4) | (4.5) | (3.9) | (3.9) | (3.8) | (3.7) | (3.3) | (3.3) | (3.3) | (3.4) | (2.7) | (2.7) | (2.7) | (2.6) | (2.3) |
| Other Financing Activities | (181) | 123.3 | 423.4 | 534.5 | 12.5 | (709.3) | 733.2 | 43.3 | (261.6) | (147.7) | (190.9) | 1,409.5 | 304.5 | (24.8) | 590.6 | 417.1 | (33) | (23.9) | (22.1) | (155.6) | (28.3) | (14.3) | 3.1 | (82.2) | (97.1) | (53.1) | (32.9) | (34.6) | (20.3) | (16.2) | (40.2) | (29.3) | (15.1) | (10) | (15.2) | (14.8) | (18.2) | (7.3) | (14.1) | (14.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | 29.0 | 0 | 0.2 | (0.5) | 0 | 0.0 | (0.2) | 0.1 | 0 | (1.3) | (7.8) | (1.0) | (11.1) | 6.1 | 2.8 | (1.8) | 1.0 | 3.6 | (1.7) | (6.4) | 3.9 | 0 | (0.1) | 0.7 | 1.7 | (0.2) | 0.1 | (1.8) | (5.3) | (0.1) | (0.9) | (1) | (1.3) | 0.9 | (0.1) | 0.6 | (0.1) | (0.8) | (1.1) | 5.6 | 0.7 | (0.2) | 0 |
| Financing Cash Flow | (723) | (167.9) | 568.6 | 210.3 | 1,107 | 12,500.4 | 611.5 | (53.8) | (2.3) | 982.1 | (668.5) | 1,602.2 | 958.1 | (253.1) | 245.8 | 609.7 | (200.3) | 682.5 | (662.8) | 2,782.5 | (118.1) | (123.9) | (128.7) | (400.4) | 147.9 | 9.7 | 8.6 | 112.7 | 507.4 | 5.2 | (44.8) | 132.1 | 69.5 | (1.2) | (165.6) | 99.1 | 19.9 | 2.3 | (14.5) | 57.3 | (34.1) | (24.5) | (20.2) | (13.8) | (11.1) | (21.3) | (39) | (52.1) | (12.1) | (39) | (17.5) | (54.8) | 14.2 | 11.1 | (12.9) | (41.7) | (19.8) | (20.3) | (23.3) | (2.2) | (9.8) | (4.2) | (16.5) | 10.4 | (17.4) | (16) | (9.9) | 20.4 | (12.2) | 11 | (11.6) | (7.1) | (12.2) | 6.1 | (11.5) | (19.2) | (3.5) | (12.2) | (3.7) | (5.5) | (2.1) | (37.4) | (7.6) | (7.9) | (26) | 3.2 | (4.3) | (1.6) | 4.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (56) | (3.3) | (12,466.2) | (1,433.1) | 1,771 | 12,173.6 | 1,457.2 | (243) | 537.5 | (242.1) | (156.8) | 851.2 | 1,126.8 | (312.6) | 487.1 | 151 | 172.4 | (1,546) | (362.7) | 3,014.1 | (213.4) | 99.5 | 472.1 | 369.5 | 9.3 | 16.6 | 60.7 | 5.8 | 304 | (23.7) | (84.2) | 236 | (196.3) | 124.5 | (22.9) | 23.8 | 18.5 | 13.7 | 120.7 | (14.3) | (55) | 70.8 | 30.8 | (12.3) | 46.8 | 17.9 | 15.4 | 29.2 | (16) | 12 | 23.9 | 18.1 | 7.4 | 4.7 | (26.9) | 23.3 | 5.0 | 7.2 | 29.5 | (2.7) | 3.5 | (4.6) | (16.5) | 10.4 | (17.4) | (16) | (9.9) | 20.4 | (12.2) | 11 | (11.6) | (7.1) | (12.2) | 6.1 | (11.5) | (19.2) | (3.5) | (12.2) | (3.7) | (5.5) | (2.1) | (37.4) | (7.6) | (7.9) | (26) | 3.2 | (4.3) | (1.6) | 4.7 |
| Cash at Beginning | 8,538 | 1,399.3 | 20,806.5 | 22,239.6 | 20,468.6 | 8,295 | 6,837.8 | 7,080.8 | 6,543.3 | 6,785.4 | 6,942.2 | 6,091 | 4,964.2 | 5,276.8 | 4,789.7 | 4,638.7 | 4,466.3 | 6,012.3 | 6,375 | 3,360.9 | 3,574.3 | 3,474.8 | 3,002.7 | 2,633.2 | 2,623.9 | 2,607.3 | 2,546.6 | 2,540.8 | 2,236.8 | 2,260.5 | 2,344.7 | 2,108.7 | 2,305 | 564.9 | 587.8 | 564 | 545.5 | 531.8 | 411.1 | 425.4 | 480.4 | 243.1 | 212.3 | 224.6 | 211.5 | 193.6 | 178.2 | 149 | 165 | 153 | 128.6 | 110.6 | 103.2 | 98.5 | 124.2 | 100.9 | 96.0 | 92.7 | 63.2 | 65.9 | 62.5 | 65.7 | 82.2 | 0 | 64.5 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 53.8 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 43.4 |
| Cash at End | 8,482 | 1,396 | 8,340.3 | 20,806.5 | 22,239.6 | 20,468.6 | 8,295 | 6,837.8 | 7,080.8 | 6,543.3 | 6,785.4 | 6,942.2 | 6,091 | 4,964.2 | 5,276.8 | 4,789.7 | 4,638.7 | 4,466.3 | 6,012.3 | 6,375 | 3,360.9 | 3,574.3 | 3,474.8 | 3,002.7 | 2,633.2 | 2,623.9 | 2,607.3 | 2,546.6 | 2,540.8 | 2,236.8 | 2,260.5 | 2,344.7 | 2,108.7 | 2,305 | 564.9 | 587.8 | 564 | 545.5 | 531.8 | 411.1 | 425.4 | 313.9 | 243.1 | 212.3 | 258.3 | 211.5 | 193.6 | 178.2 | 149 | 165 | 152.5 | 128.6 | 110.6 | 103.2 | 97.3 | 124.2 | 100.9 | 99.9 | 92.7 | 63.2 | 65.9 | 61.1 | 65.7 | 10.4 | 47.1 | (16) | (9.9) | 20.4 | 55 | 11 | (11.6) | (7.1) | 44.8 | 6.1 | (11.5) | (19.2) | 50.3 | (12.2) | (3.7) | (5.5) | 37.6 | (37.4) | (7.6) | (7.9) | 17.5 | 3.2 | (4.3) | (1.6) | 48.1 |
| Free Cash Flow | 921 | 713.4 | 693.5 | (465.5) | 843.6 | 695.7 | 898 | 87.7 | 759.6 | 647.6 | 838.4 | (46.7) | 398.8 | 158 | 592.5 | (129.6) | 396.9 | 537.5 | 408.9 | 370 | 259.1 | 345.1 | 564.7 | 664.3 | 79.1 | 319 | 317.1 | 479.8 | (135.5) | 226.9 | 163.2 | 499.3 | (248.7) | 359.7 | 225.5 | (0.6) | 140.4 | 154.7 | 207.7 | (5.6) | 47.5 | 99 | 33.5 | 9.2 | 71.2 | 58.1 | 77.1 | 83.2 | (4.6) | 48 | 43.5 | 71.9 | (11.2) | 0.1 | 29.2 | 62.8 | 3.6 | 40.1 | 51.1 | 0.6 | 30.0 | 0.5 | 46.4 | (2.6) | 2.8 | 16.6 | 26.8 | (8.8) | 7.8 | 7.1 | 16.6 | 21.6 | 9 | (12.1) | 19.8 | 3.2 | 12.6 | (5) | 21.3 | 12.1 | 8.9 | 29.8 | 21.6 | 1.4 | 17.6 | (6.3) | 20 | 10.5 | 6.8 |
| 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 | 4,758 | 3,628 | 3,365.6 | 3,220.8 | 3,727.4 | 2,716 | 2,806.8 | 2,775.4 | 3,256.7 | 2,437.8 | 2,492 | 2,441.9 | 2,706.1 | 2,018.2 | 2,045.3 | 2,040.2 | 2,433.9 | 1,962.8 | 2,133.9 | 1,932.9 | 2,160.9 | 1,714 | 1,845.7 | 1,583 | 1,866.7 | 1,708.4 | 1,821.9 | 1,655.9 | 1,933.5 | 1,657.4 | 1,777.9 | 1,654.3 | 1,834.8 | 1,599 | 1,593.7 | 1,489.5 | 1,646.4 | 1,385 | 1,482.3 | 1,427.1 | 1,300.4 | 1,334.9 | 1,454.8 | 1,371.4 | 1,231.3 | 1,245.4 | 1,286.8 | 1,179.3 | 915 | 890.2 | 835.8 | 779.5 | 674.1 | 673.2 | 650.4 | 649.9 | 546.8 | 578.4 | 562.8 | 546.1 | 447.4 | 459.1 | 463.2 | 459.5 | 482.4 | 435.1 | 439.5 | 453.6 | 401.1 | 378.3 | 428.2 | 428.9 | 375.8 | 370.2 | 410.7 | 440.8 | 375 | 414.7 | 421.2 | 370.6 | 327.5 | 376.1 | 389.9 | 371.1 | 346.8 | 386.9 | 363.5 | 368.7 | 332.9 | 365.5 | 299 | 306.8 | 248.6 | 254.0 | 203.5 | 216.7 | 201.6 | 209.1 | 181.0 | 169.2 |
| Gross Profit | 4,038 | 1,419 | 3,049.1 | 1,374.5 | 1,790.7 | 1,125.6 | 1,144.6 | 1,115.9 | 1,492.2 | 970.8 | 1,029.1 | 993.9 | 1,257.4 | 810.2 | 831.5 | 844.5 | 1,098.2 | 688 | 734.7 | 690.3 | 843.8 | 576.5 | 611.4 | 573.8 | 747.4 | 532.3 | 551.1 | 524.6 | 680.8 | 429 | 466.1 | 452.4 | 593 | 439.6 | 428 | 390.3 | 534.6 | 396.3 | 406 | 471.1 | 373.9 | 384.7 | 431 | 449.5 | 346.8 | 347.5 | 396 | 378.8 | 277.7 | 261.4 | 276.4 | 287.4 | 232.1 | 225 | 248.8 | 256.8 | 184.7 | 194.4 | 216.9 | 209.6 | 152.3 | (405) | 182.7 | 183.7 | 156.2 | 347.3 | 355.8 | 374.5 | 322.2 | 260.2 | 328.3 | 343.7 | 287.9 | 195.6 | 324.7 | 350.7 | 161.1 | 323.3 | 340.3 | 294.1 | 253.9 | 273.1 | 314.2 | 297 | 277.3 | 314.6 | 295.9 | 303 | 268.3 | 293.3 | 235.5 | 220.3 | 176.6 | 180.2 | 143.6 | 150.7 | 136.3 | 148.8 | 122.9 | 117.0 |
| Operating Income | 1,218 | 341 | 536.6 | 624.4 | 1,046.9 | 473.7 | 480.9 | 478.7 | 848.8 | 330.5 | 434.4 | 384.6 | 715.5 | 288 | 364.5 | 380.3 | 621.1 | 221.2 | 337.8 | 291.7 | 467.4 | 212.2 | 274.3 | 236.4 | 317.3 | 122.4 | 163.8 | 151.9 | 307.8 | 82.1 | 132.2 | 125.4 | 278.1 | 116.7 | 118.9 | 90.8 | 241.3 | 108 | 127.5 | 177.9 | 85.4 | 68.9 | 141 | 160.1 | 67.1 | 52.9 | 125.8 | 140.1 | 76 | 63.4 | 98.2 | 106.8 | 57.9 | 58.7 | 90.7 | 96.7 | 45.6 | 57.6 | 77 | 74 | 33.8 | 34.8 | 75.1 | 71.7 | 53.4 | 39.3 | 71.1 | 82.5 | 50.8 | (8.1) | 56.5 | 76.6 | 33.4 | (28.9) | 72 | 97.4 | 68.8 | 62.6 | 105.4 | 61.8 | 35.5 | (49.5) | 99 | 93.6 | 70.3 | 233 | 104.8 | 114.3 | 91.8 | 66.7 | 50.3 | 54.7 | 22.9 | 39.1 | 27.2 | 34.1 | 20.3 | 45.6 | 26.1 | 25.7 |
| Net Income | 822 | 151 | 272.7 | 365.8 | 704.4 | 258.3 | 312.6 | 283.4 | 608.4 | (32.2) | 280.7 | 234.5 | 486.5 | 135.5 | 255.8 | 284.2 | 438.7 | 109.4 | 225.1 | 190.2 | 382.1 | 142.2 | 176.6 | 153.7 | 346.3 | 98.5 | 126.1 | 110.1 | 334.1 | 117.3 | 127.6 | 114.9 | 273.7 | 105.1 | 111 | 70 | 228.8 | 95.1 | 122.8 | 150 | 46.5 | 62.3 | 133.3 | 139.3 | 21.9 | 51.5 | 93.6 | 109 | 49.3 | 60 | 74.6 | 93.5 | 40.5 | 33.5 | 61.7 | 71.7 | 28.1 | 40.5 | 46.7 | 41.7 | 15.2 | 54.7 | 46.2 | 44 | 29.2 | 16.8 | 41.6 | 43.8 | 26.4 | 4.7 | 37.8 | 40.8 | (6) | 23.4 | 51.8 | 43.8 | 19.8 | 24.6 | 50.2 | 36.6 | 17.1 | 2.5 | 50.5 | 51.8 | (73.8) | 49.1 | 54.4 | 46.1 | 38.9 | 49.2 | 36.2 | 38.3 | 34.5 | 33.1 | 23.2 | 27.1 | 25.4 | 32.1 | 17.1 | 16.8 |
| EPS (Diluted) | 3.16 | 0.58 | 1.05 | 1.40 | 2.72 | 1.12 | 1.39 | 1.27 | 2.74 | -0.15 | 1.28 | 1.07 | 2.24 | 0.63 | 1.19 | 1.33 | 2.05 | 0.51 | 1.06 | 0.92 | 1.92 | 0.72 | 0.90 | 0.79 | 1.79 | 0.51 | 0.66 | 0.58 | 1.77 | 0.63 | 0.68 | 0.62 | 1.48 | 0.57 | 0.71 | 0.95 | 0.31 | 0.53 | 0.69 | 0.84 | 0.26 | 0.35 | 0.75 | 0.81 | 0.13 | 0.31 | 0.58 | 0.70 | 0.36 | 0.45 | 0.57 | 0.73 | 0.32 | 0.27 | 0.50 | 0.59 | 0.24 | 0.34 | 0.41 | 0.37 | 0.14 | 0.50 | 0.44 | 0.42 | 0.28 | 0.16 | 0.41 | 0.44 | 0.27 | 0.05 | 0.40 | 0.44 | -0.06 | 0.27 | 0.54 | 0.44 | 0.20 | 0.25 | 0.51 | 0.37 | 0.17 | 0.03 | 0.52 | 0.54 | -0.85 | 0.53 | 0.57 | 0.49 | 0.41 | 0.52 | 0.39 | 0.41 | 0.37 | 0.36 | 0.26 | 0.32 | 0.29 | 0.37 | 0.19 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,413 | 1,396 | 1,399.3 | 14,299.5 | 16,691.8 | 14,987.3 | 2,022.4 | 1,415.3 | 1,762.6 | 971.5 | 1,027.5 | 952.3 | 1,549.9 | 738.4 | 553.7 | 523.6 | 528.6 | 402.6 | 2,735.1 | 3,204.1 | 526.3 | 664.6 | 629.9 | 349.7 | 352.8 | 604.8 | 578.9 | 512.3 | 871.5 | 607.2 | 605 | 652.2 | 697.9 | 681.2 | 564.9 | 587.8 | 564 | 545.5 | 531.8 | 411.1 | 425.4 | 230 | 227.1 | 205.9 | 226.1 | 192.5 | 351.4 | 258.3 | 211.5 | 193.6 | 149 | 165 | 152.5 | 128.6 | 124.2 | 100.9 | 96.0 | 99.9 | 92.7 | 63.2 | 65.9 | 61.1 | 65.7 | 46.9 | 43.9 | 61.5 | 61.7 | 60.2 | 48 | 67.2 | 53.9 | 57.6 | 48.2 | 57 | 61.3 | 48 | 63.4 | 53.5 | 70.2 | 50.3 | 45.5 | 39.7 | 66.8 | 34.6 | 37.9 | 46.8 | 61.5 | 44.4 | 41.8 | |||||||||||
| Total Assets | 78,301 | 70,665 | 79,067.9 | 80,122.6 | 74,095.7 | 64,255.2 | 57,242.7 | 63,007.7 | 60,975.9 | 51,615.8 | 53,203.9 | 54,365.2 | 45,094.4 | 38,358.4 | 38,667.8 | 39,990.4 | 43,161.5 | 33,345 | 26,915.8 | 27,817.2 | 24,414.5 | 22,331.4 | 21,814.9 | 21,306.2 | 20,836.5 | 19,634.8 | 19,173.8 | 19,200.3 | 18,631.4 | 16,334 | 16,114.7 | 16,230.5 | 16,127.5 | 12,897.4 | 12,810.4 | 12,569.6 | 11,780.6 | 11,489.6 | 11,200.3 | 11,384.3 | 10,712.6 | 3,555.8 | 3,232.1 | 3,250.3 | 3,652.5 | 3,108.6 | 3,570.9 | 3,218.2 | 2,873 | 2,901.6 | 2,644.3 | 2,492 | 2,463.6 | 2,350.6 | 1,165.9 | 1,215.2 | 1,026.4 | 1,062.3 | 938.1 | 928.8 | 848.6 | 884.1 | 821.3 | 808.2 | 720.4 | 746 | 721 | 706.3 | 630.6 | 641.8 | 592.1 | 606.8 | 536.5 | 590.4 | 561.5 | 497.7 | 475.8 | 495.6 | 494.2 | 487.1 | 438.9 | 451.1 | 470 | 472.4 | 433 | 463.5 | 457.5 | 457.1 | 409.2 | |||||||||||
| Total Debt | 1,139 | 14,000 | 13,685.4 | 13,297.1 | 13,413.9 | 13,485.2 | 8,578 | 8,613.9 | 8,620.1 | 8,317.2 | 7,049.3 | 7,466.1 | 7,168.3 | 6,415.1 | 6,549.5 | 6,762 | 6,517.6 | 6,592.9 | 5,787.9 | 6,380.9 | 4,832.6 | 4,865.5 | 4,876.2 | 4,951.9 | 5,212.1 | 4,947.6 | 4,811.2 | 4,705.3 | 4,515 | 3,610.4 | 3,530.5 | 3,487.1 | 3,273.1 | 3,133 | 3,023.1 | 3,112.8 | 2,944.1 | 2,848.2 | 2,785.7 | 2,730.6 | 2,523 | 550 | 585 | 550 | 593 | 622 | 403.5 | 182.1 | 155.2 | 153 | 161.3 | 154 | 176.1 | 181.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 23.4 | 23.4 | 23.9 | 24.5 | 20 | 20 | 20 | |||||||||||
| Stockholders' Equity | 23,775 | 23,321 | 23,205.8 | 23,023.1 | 22,320.1 | 20,153.5 | 12,184 | 11,572.5 | 11,300.8 | 10,775.3 | 10,463.5 | 10,395.7 | 9,817.8 | 9,143.6 | 8,573.8 | 8,808.7 | 8,989.4 | 8,508.4 | 8,420.2 | 8,312.7 | 6,731.1 | 6,186.2 | 5,771.7 | 5,488.6 | 5,029.5 | 5,155.5 | 4,843.3 | 4,879.4 | 4,880.3 | 4,498.9 | 4,544.5 | 4,443.6 | 4,514.6 | 4,105.2 | 4,110 | 3,844.7 | 3,662.5 | 3,596.6 | 3,686.5 | 3,599.9 | 3,597.1 | 965.4 | 916.7 | 892.9 | 839.8 | 798.2 | 769.3 | 696.8 | 648 | 619.1 | 572.5 | 545 | 528.2 | 487.8 | 343.2 | 333.8 | 323.1 | 314.4 | 301.0 | 269.8 | 251.6 | 242.5 | 233.3 | 215.7 | 203.9 | 202.5 | 191.6 | 185.3 | 177.8 | 163.9 | 155.2 | 137.8 | 133.3 | 134.5 | 126.5 | 110.6 | 123 | 118.1 | 116.1 | 103.9 | 102.2 | 96.7 | 101.9 | 97.8 | 102.3 | 121.4 | 113.9 | 110.3 | 102.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 957 | 753 | 731.3 | (426.1) | 871.8 | 739.3 | 934.8 | 119.5 | 789.3 | 693.6 | 897.2 | 12.4 | 428.5 | 200.4 | 641.7 | (76.2) | 434.6 | 562.9 | 452.9 | 402 | 286.3 | 364.9 | 585.4 | 693.6 | 108.6 | 350.1 | 349.5 | 515.8 | (96.2) | 260.5 | 191.3 | 530.9 | (217.6) | 395.1 | 253.7 | 35.7 | 169.7 | 233.7 | 243.4 | 35.6 | 109.4 | 102.2 | 40 | 13.9 | 77.4 | 63.5 | 84.5 | 88.5 | (2) | 58 | 56.5 | 82.4 | (0.5) | 11.3 | 37.9 | 68.8 | 8.6 | 42.9 | 53.9 | 5.5 | 34.0 | 3.4 | 51.6 | 1.7 | 7 | 23.2 | 29.8 | (6.2) | 9.6 | 11.5 | 19 | 24.3 | 10.8 | (9.5) | 22.2 | 5.7 | 15.2 | (3.7) | 21.3 | 12.1 | 11.8 | 12.1 | 43.8 | 3.8 | 18.1 | (6.3) | 20 | 10.5 | 6.8 | |||||||||||
| Capital Expenditure | (36) | (39.6) | (37.8) | (39.4) | (28.2) | (43.6) | (36.8) | (31.8) | (29.7) | (46) | (58.8) | (59.1) | (29.7) | (42.4) | (49.2) | (53.4) | (37.7) | (25.4) | (44) | (32) | (27.2) | (19.8) | (20.7) | (29.3) | (29.5) | (31.1) | (32.4) | (36) | (39.3) | (33.6) | (28.1) | (31.6) | (31.1) | (35.4) | (28.2) | (36.3) | (29.3) | (79) | (35.7) | (41.2) | (61.9) | (3.2) | (6.5) | (4.7) | (6.2) | (5.4) | (7.4) | (5.3) | (2.6) | (10) | (13.0) | (10.5) | (10.7) | (11.2) | (8.8) | (6.0) | (5.0) | (2.8) | (2.8) | (4.9) | (4.0) | (2.9) | (5.2) | (4.3) | (4.2) | (6.6) | (3) | (2.6) | (1.8) | (4.4) | (2.4) | (2.7) | (1.8) | (2.6) | (2.4) | (2.5) | (2.6) | (1.3) | 0 | 0 | (2.9) | 17.7 | (22.2) | (2.4) | (0.5) | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 921 | 713.4 | 693.5 | (465.5) | 843.6 | 695.7 | 898 | 87.7 | 759.6 | 647.6 | 838.4 | (46.7) | 398.8 | 158 | 592.5 | (129.6) | 396.9 | 537.5 | 408.9 | 370 | 259.1 | 345.1 | 564.7 | 664.3 | 79.1 | 319 | 317.1 | 479.8 | (135.5) | 226.9 | 163.2 | 499.3 | (248.7) | 359.7 | 225.5 | (0.6) | 140.4 | 154.7 | 207.7 | (5.6) | 47.5 | 99 | 33.5 | 9.2 | 71.2 | 58.1 | 77.1 | 83.2 | (4.6) | 48 | 43.5 | 71.9 | (11.2) | 0.1 | 29.2 | 62.8 | 3.6 | 40.1 | 51.1 | 0.6 | 30.0 | 0.5 | 46.4 | (2.6) | 2.8 | 16.6 | 26.8 | (8.8) | 7.8 | 7.1 | 16.6 | 21.6 | 9 | (12.1) | 19.8 | 3.2 | 12.6 | (5) | 21.3 | 12.1 | 8.9 | 29.8 | 21.6 | 1.4 | 17.6 | (6.3) | 20 | 10.5 | 6.8 | |||||||||||