AMD - Advanced Micro Devices, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$437.59
DETAILS
HIGH:
$579.00
LOW:
$260.00
MEDIAN:
$450.00
CONSENSUS:
$437.59
DOWNSIDE:
6.40%
| 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 | 10,253 | 10,270 | 9,246 | 7,685 | 7,438 | 7,658 | 6,819 | 5,835 | 5,473 | 6,168 | 5,800 | 5,359 | 5,353 | 5,599 | 5,565 | 6,550 | 5,887 | 4,826 | 4,313 | 3,850 | 3,445 | 3,244 | 2,801 | 1,932 | 1,786 | 2,127 | 1,801 | 1,531 | 1,272 | 1,419 | 1,653 | 1,756 | 1,647 | 1,480 | 1,584 | 1,151 | 1,178 | 1,106 | 1,307 | 1,027 | 832 | 958 | 1,061 | 942 | 1,030 | 1,239 | 1,429 | 1,441 | 1,397 | 1,589 | 1,461 | 1,161 | 1,088 | 1,155 | 1,269 | 1,413 | 1,585 | 1,691 | 1,690 | 1,574 | 1,613 | 1,649 | 1,618 | 1,653 | 1,574 | 1,646 | 1,396 | 1,184 | 1,177 | 1,227 | 1,797 | 1,362 | 1,487 | 1,770 | 1,558 | 1,378 | 1,233 | 1,772.9 | 1,328 | 1,216.4 | 1,332 | 1,838.3 | 1,522.8 | 1,259.9 | 1,226.6 | 1,263.7 | 1,239.5 | 1,261.8 | 1,236.4 | 1,205.6 | 645.3 | 686.4 | 600.3 | 951.9 | 985.3 | 1,188.7 | 1,175.2 | 1,206.5 | 1,170.4 | 1,092.0 |
| Cost of Revenue | 4,837 | 4,693 | 4,466 | 4,626 | 3,702 | 3,776 | 3,400 | 2,971 | 2,913 | 3,257 | 3,053 | 2,916 | 2,994 | 3,196 | 3,211 | 3,522 | 3,069 | 2,400 | 2,227 | 2,020 | 1,858 | 1,793 | 1,571 | 1,084 | 968 | 1,178 | 1,024 | 910 | 751 | 882 | 992 | 1,104 | 1,050 | 965 | 1,013 | 765 | 800 | 755 | 1,248 | 708 | 563 | 675 | 822 | 710 | 704 | 879 | 935 | 943 | 910 | 1,036 | 940 | 702 | 643 | 977 | 877 | 775 | 1,558 | 918 | 934 | 854 | 922 | 906 | 879 | 915 | 833 | 911 | 811 | 743 | 666 | 1,112 | 881 | 851 | 866 | 985 | 923 | 917 | 886 | 1,131.3 | 645 | 526.1 | 553 | 986.1 | 896.3 | 766.0 | 807.4 | 742.6 | 738.0 | 783.1 | 768.8 | 778.5 | 425.1 | 506.6 | 558.3 | 644.7 | 636.2 | 714.8 | 657.3 | 639.0 | 464.8 | 605.8 |
| Gross Profit | 5,416 | 5,577 | 4,780 | 3,059 | 3,736 | 3,882 | 3,419 | 2,864 | 2,560 | 2,911 | 2,747 | 2,443 | 2,359 | 2,403 | 2,354 | 3,028 | 2,818 | 2,426 | 2,086 | 1,830 | 1,587 | 1,451 | 1,230 | 848 | 818 | 949 | 777 | 621 | 521 | 537 | 661 | 652 | 597 | 515 | 571 | 386 | 378 | 351 | 59 | 319 | 269 | 283 | 239 | 232 | 326 | 360 | 494 | 498 | 487 | 553 | 521 | 459 | 445 | 178 | 392 | 638 | 27 | 773 | 756 | 720 | 691 | 743 | 739 | 738 | 741 | 735 | 585 | 441 | 511 | 115 | 916 | 511 | 621 | 785 | 635 | 461 | 347 | 641.5 | 683 | 690.3 | 779 | 852.1 | 626.5 | 494.0 | 419.2 | 521.1 | 501.4 | 478.8 | 467.6 | 427.1 | 220.2 | 179.8 | 42.0 | 307.2 | 349.1 | 473.9 | 517.9 | 567.5 | 705.7 | 486.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2,397 | 2,330 | 2,139 | 1,894 | 1,728 | 1,712 | 1,636 | 1,583 | 1,525 | 1,511 | 1,507 | 1,443 | 1,411 | 1,366 | 1,279 | 1,300 | 1,060 | 811 | 765 | 659 | 610 | 573 | 508 | 460 | 442 | 395 | 406 | 373 | 373 | 371 | 363 | 357 | 343 | 300 | 320 | 285 | 271 | 264 | 259 | 243 | 242 | 229 | 241 | 235 | 242 | 238 | 278 | 277 | 279 | 293 | 288 | 308 | 312 | 313 | 328 | 345 | 368 | 358 | 361 | 367 | 367 | 352 | 359 | 371 | 323 | 432 | 420 | 425 | 444 | 529 | 438 | 467 | 478 | 473 | 431 | 475 | 432 | 384.8 | 277 | 278.7 | 264 | 329.3 | 289.0 | 272.6 | 253.1 | 252.8 | 230.9 | 224.8 | 226.1 | 226.5 | 208.5 | 244.8 | 178.4 | 160.9 | 171.1 | 157.8 | 162.1 | 162.8 | 155.7 | 161.3 |
| SG&A Expenses | 1,253 | 1,198 | 1,069 | 991 | 886 | 792 | 721 | 640 | 607 | 644 | 576 | 547 | 585 | 590 | 557 | 592 | 597 | 412 | 376 | 341 | 319 | 308 | 273 | 215 | 199 | 206 | 185 | 189 | 170 | 138 | 148 | 142 | 134 | 133 | 132 | 127 | 123 | 121 | 117 | 117 | 105 | 109 | 108 | 134 | 131 | 144 | 150 | 154 | 156 | 169 | 155 | 171 | 179 | 193 | 188 | 212 | 230 | 243 | 249 | 239 | 261 | 250 | 236 | 229 | 219 | (1,003) | 221 | 247 | 287 | 320 | 315 | 335 | 337 | 321 | 346 | 365 | 335 | 288.6 | 279 | 309.5 | 256 | 317.1 | 258.7 | 228.5 | 211.7 | 245.6 | 202.2 | 179.0 | 180.2 | 162.8 | 135.2 | 194.4 | 160.2 | 163.7 | 156.3 | 149.1 | 160.8 | 141.9 | 152.0 | 144.3 |
| Other Expenses | 290 | 297 | 302 | 308 | 316 | 507 | 338 | 372 | 392 | 414 | 440 | 473 | 508 | 596 | 582 | 610 | 210 | (4) | (3) | (1) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60) | 0 | 0 | 0 | 0 | 0 | 0 | (25) | (27) | (31) | (24) | (33) | (10) | (6) | 48 | 0 | 90 | 308 | 3 | 4 | 3 | (44) | (17) | 9 | 52 | 94 | 7 | 4 | 9 | 101 | 8 | 9 | 9 | (272) | 16 | 13 | 17 | 18 | 21 | 18 | 78 | 995 | 41 | 278 | 40 | 1,669 | 39 | 78 | 84 | 495 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 2.5 | 0 | (8.0) | 0 | 330.6 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8 | 0 |
| Operating Expenses | 3,940 | 3,825 | 3,510 | 3,193 | 2,930 | 3,011 | 2,695 | 2,595 | 2,524 | 2,569 | 2,523 | 2,463 | 2,504 | 2,552 | 2,418 | 2,502 | 1,867 | 1,219 | 1,138 | 999 | 925 | 881 | 781 | 675 | 641 | 601 | 591 | 562 | 483 | 509 | 511 | 499 | 477 | 433 | 452 | 387 | 367 | 354 | 352 | 327 | 337 | 332 | 397 | 369 | 463 | 690 | 431 | 435 | 438 | 418 | 426 | 488 | 543 | 600 | 523 | 561 | 607 | 702 | 618 | 615 | 637 | 330 | 611 | 613 | 559 | (553) | 662 | 690 | 809 | 1,844 | 794 | 1,080 | 855 | 2,463 | 816 | 918 | 851 | 1,168.4 | 562 | 588.2 | 520 | 646.4 | 547.8 | 501.1 | 464.8 | 502.3 | 433.1 | 406.3 | 406.3 | 381.3 | 343.7 | 769.8 | 338.7 | 324.6 | 327.4 | 306.9 | 322.8 | 304.7 | 455.5 | 305.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,476 | 1,752 | 1,270 | (134) | 806 | 871 | 724 | 269 | 36 | 342 | 224 | (20) | (145) | (149) | (64) | 526 | 951 | 1,207 | 948 | 831 | 662 | 570 | 449 | 173 | 177 | 348 | 186 | 59 | 38 | 28 | 150 | 153 | 120 | 82 | 119 | (1) | 11 | (3) | (293) | (8) | (68) | (49) | (158) | (137) | (137) | (330) | 63 | 63 | 49 | 135 | 95 | (29) | (98) | (422) | (131) | 77 | (580) | 71 | 138 | 105 | 54 | 413 | 128 | 125 | 182 | 1,288 | (77) | (249) | (298) | (1,729) | 122 | (569) | (234) | (1,678) | (181) | (457) | (504) | (526.9) | 121 | 102.1 | 259 | 205.7 | 78.7 | (7.1) | (45.7) | 18.7 | 68.4 | 72.4 | 61.3 | 45.8 | (123.5) | (590.0) | (296.7) | (17.3) | 21.7 | 167.0 | 195.0 | 262.8 | 250.2 | 180.7 |
| Interest Expense | 37 | 36 | 37 | 38 | 20 | 19 | 23 | 25 | 25 | 27 | 26 | 28 | 25 | 19 | 31 | 25 | 13 | 8 | 7 | 10 | 9 | 9 | 11 | 14 | 13 | 18 | 24 | 25 | 27 | 29 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 34 | 41 | 41 | 40 | 41 | 39 | 40 | 40 | 41 | 43 | 46 | 47 | 44 | 47 | 42 | 44 | 45 | 44 | 43 | 43 | 43 | 42 | 47 | 48 | 39 | 56 | 55 | 49 | 119 | 114 | 108 | 97 | 95 | 94 | 101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 3 | 7 | 7 | 10 | 15 | 0 | 0 | 0 | 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 | 2,398 | 2,861 | 2,106 | 721 | 1,587 | 1,694 | 1,598 | 1,093 | 873 | 1,215 | 1,131 | 899 | 904 | 1,128 | 1,146 | 1,723 | 1,537 | 1,345 | 1,122 | 941 | 758 | 656 | 505 | 256 | 259 | 296 | 219 | 123 | 86 | 75 | 185 | 196 | 165 | 123 | 152 | 31 | 40 | 24 | (323) | 175 | (35) | (17) | (116) | (95) | (91) | (278) | 111 | 67 | 82 | 188 | 155 | 30 | (34) | (358) | (47) | 139 | (516) | (64) | 213 | 191 | 156 | 518 | 219 | 227 | 589 | 1,594 | 256 | 45 | 79 | (1,375) | 409 | (283) | 97 | (1,387) | 153 | (131) | (190) | 269.7 | 210.5 | 294.6 | 433 | 483.0 | 369.5 | 311.3 | 287.2 | 350.8 | 373.1 | 367.3 | 359.3 | 325.1 | 90.1 | (59.6) | (113.6) | 133.1 | 181.1 | 320.0 | 344.6 | 416.6 | 398.0 | 308.6 |
| EBIT | 1,641 | 2,110 | 1,352 | (36) | 845 | 908 | 760 | 324 | 89 | 391 | 283 | 26 | (102) | (117) | (42) | 522 | 909 | 1,211 | 1,010 | 831 | 651 | 555 | 412 | 174 | 181 | 223 | 150 | 62 | 31 | 32 | 144 | 154 | 121 | 84 | 116 | (4) | 6 | (10) | (356) | 142 | (68) | (51) | (158) | (140) | (137) | (326) | 62 | 14 | 29 | 134 | 98 | (29) | (100) | (424) | (113) | 74 | (579) | (134) | 134 | 111 | 68 | 429 | 125 | 127 | 489 | 1,310 | (26) | (237) | (201) | (1,678) | 116 | (593) | (220) | (1,678) | (181) | (457) | (504) | (110.9) | 121 | 102.1 | 259 | 205.7 | 78.7 | (7.1) | (45.7) | 21.7 | 68.4 | 75.0 | 61.3 | 37.8 | (123.5) | (259.4) | (296.7) | (17.3) | 21.7 | 167.0 | 195.0 | 262.8 | 250.2 | 180.7 |
| Income Before Tax | 1,610 | 2,075 | 1,325 | (66) | 832 | 901 | 744 | 306 | 71 | 370 | 260 | 4 | (126) | (133) | (69) | 501 | 899 | 1,203 | 1,005 | 823 | 644 | 549 | 402 | 161 | 168 | 205 | 127 | 37 | 3 | 3 | 114 | 122 | 89 | 53 | 83 | (39) | (28) | (46) | (402) | 98 | (108) | (92) | (197) | (180) | (177) | (367) | 19 | (32) | (18) | 90 | 51 | (71) | (144) | (469) | (157) | 31 | (622) | (177) | 92 | 64 | 512 | 417 | (117) | (48) | 257 | 1,191 | (140) | (345) | (298) | (1,800) | 22 | (694) | (321) | (1,831) | (324) | (568) | (588) | (583.5) | 115 | 107.1 | 220 | 94.3 | 75.4 | 8.2 | (19.1) | (34.9) | 48.7 | 35.8 | 47.5 | 43.2 | (140.1) | (611.3) | (306.4) | (21.5) | 21.1 | 177.4 | 208.1 | 606.6 | 258.9 | 189.3 |
| Income Tax Expense | 238 | 455 | 153 | (834) | 123 | 419 | (27) | 41 | (52) | (297) | (39) | (23) | 13 | (154) | (135) | 54 | 113 | 229 | 82 | 113 | 89 | (1,232) | 12 | 4 | 6 | 35 | 7 | 2 | (13) | (35) | 12 | 6 | 8 | (8) | 22 | 3 | 5 | 5 | 4 | 29 | 1 | 10 | 0 | 1 | 3 | (3) | 2 | 4 | 2 | 1 | 3 | 3 | 2 | 4 | 0 | (6) | (32) | (4) | (5) | 3 | 2 | 42 | 1 | (5) | 0 | 11 | (5) | (10) | 116 | 69 | (1) | 0 | 0 | (59) | 20 | 32 | 23 | (9.7) | (21) | 18.3 | 35 | (1.3) | (0.6) | (3.1) | (1.7) | (5.0) | 4.9 | 3.6 | 2.4 | 0 | 0 | 243.5 | (121.5) | (5.7) | 3.7 | 52.5 | 30.1 | 175.0 | 51.8 | 0 |
| Net Income | 1,383 | 1,511 | 1,243 | 872 | 709 | 482 | 771 | 265 | 123 | 667 | 299 | 27 | (139) | 21 | 66 | 447 | 786 | 974 | 923 | 710 | 555 | 1,781 | 390 | 157 | 162 | 170 | 120 | 35 | 16 | 38 | 102 | 116 | 81 | 61 | 61 | (42) | (33) | (51) | (406) | 69 | (109) | (102) | (197) | (181) | (180) | (364) | 17 | (36) | (20) | 89 | 48 | (74) | (146) | (473) | (157) | 37 | (590) | (177) | 97 | 61 | 510 | 375 | (118) | (43) | 257 | 1,200 | (106) | (310) | (408) | (1,424) | (134) | (1,195) | (364) | (1,772) | (396) | (600) | (611) | (573.8) | 136 | 88.8 | 185 | 95.6 | 76 | 11.3 | (17.4) | (30.0) | 43.8 | 32.2 | 45.1 | 43.2 | (140.1) | (854.7) | (184.9) | (15.8) | 17.4 | 124.8 | 178.0 | 408.6 | 207.1 | 189.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.85 | 0.93 | 0.76 | 0.54 | 0.44 | 0.30 | 0.48 | 0.16 | 0.08 | 0.41 | 0.18 | 0.02 | -0.09 | 0.01 | 0.04 | 0.28 | 0.56 | 0.81 | 0.76 | 0.58 | 0.46 | 1.48 | 0.33 | 0.13 | 0.14 | 0.15 | 0.11 | 0.03 | 0.02 | 0.04 | 0.10 | 0.12 | 0.08 | -0.02 | 0.06 | -0.04 | -0.08 | -0.05 | -0.50 | 0.09 | -0.14 | -0.13 | -0.25 | -0.23 | -0.23 | -0.47 | 0.02 | -0.05 | -0.03 | 0.12 | 0.06 | -0.10 | -0.19 | -0.63 | -0.21 | 0.05 | -0.80 | -0.24 | 0.13 | 0.08 | 0.71 | 0.52 | -0.17 | -0.06 | 0.36 | 1.71 | -0.18 | -0.49 | -0.66 | -2.31 | -0.22 | -1.97 | -0.60 | -3.04 | -0.71 | -1.09 | -1.11 | -1.10 | 0.28 | 0.18 | 0.40 | 0.22 | 0.19 | 0.03 | -0.04 | -0.08 | 0.12 | 0.09 | 0.13 | 0.12 | -0.40 | -2.49 | -0.54 | -0.05 | 0.05 | 0.40 | 0.57 | 1.31 | 0.67 | 0.63 |
| EPS (Diluted) | 0.84 | 0.92 | 0.76 | 0.54 | 0.44 | 0.30 | 0.47 | 0.16 | 0.07 | 0.41 | 0.18 | 0.02 | -0.09 | 0.01 | 0.04 | 0.27 | 0.56 | 0.80 | 0.75 | 0.58 | 0.45 | 1.45 | 0.32 | 0.13 | 0.14 | 0.15 | 0.11 | 0.03 | 0.01 | 0.04 | 0.09 | 0.11 | 0.08 | -0.02 | 0.06 | -0.04 | -0.08 | -0.05 | -0.50 | 0.08 | -0.14 | -0.13 | -0.25 | -0.23 | -0.23 | -0.47 | 0.02 | -0.05 | -0.03 | 0.12 | 0.06 | -0.10 | -0.19 | -0.63 | -0.21 | 0.05 | -0.80 | -0.24 | 0.13 | 0.08 | 0.68 | 0.50 | -0.17 | -0.06 | 0.35 | 1.65 | -0.18 | -0.49 | -0.66 | -2.31 | -0.22 | -1.97 | -0.60 | -3.04 | -0.71 | -1.09 | -1.11 | -1.10 | 0.27 | 0.18 | 0.38 | 0.20 | 0.18 | 0.03 | -0.04 | -0.08 | 0.12 | 0.09 | 0.12 | 0.11 | -0.40 | -2.49 | -0.54 | -0.05 | 0.05 | 0.37 | 0.51 | 1.31 | 0.61 | 0.58 |
| Shares Outstanding | 1,631 | 1,630 | 1,626 | 1,623 | 1,620 | 1,623 | 1,620 | 1,618 | 1,617 | 1,616 | 1,616 | 1,612 | 1,611 | 1,613 | 1,615 | 1,618 | 1,393 | 1,208 | 1,214 | 1,216 | 1,213 | 1,205 | 1,184 | 1,174 | 1,170 | 1,140 | 1,097 | 1,084 | 1,044 | 1,002 | 987 | 972 | 968 | 965 | 957 | 945 | 939 | 931 | 815 | 794 | 793 | 791 | 785 | 778 | 777 | 776 | 770 | 764 | 761 | 759 | 757 | 752 | 749 | 747 | 745 | 739 | 734 | 730.5 | 729 | 724 | 720 | 715.5 | 713 | 709 | 707 | 690 | 694 | 667 | 626 | 616.5 | 608 | 607 | 606 | 582 | 554 | 552 | 549 | 520.5 | 486 | 484.5 | 464.1 | 432.0 | 399.0 | 395.4 | 393.1 | 376.0 | 355.3 | 353.7 | 351.3 | 349.1 | 346.3 | 343.5 | 341.8 | 336.6 | 330.1 | 314.3 | 311.8 | 311.9 | 309.1 | 301.8 |
| 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,585 | 5,539 | 4,808 | 4,442 | 6,049 | 3,787 | 3,897 | 4,113 | 4,190 | 3,933 | 3,561 | 3,841 | 3,825 | 4,835 | 3,398 | 4,964 | 4,740 | 2,535 | 2,440 | 2,623 | 1,763 | 1,595 | 1,296 | 1,775 | 1,330 | 1,466 | 1,156 | 963 | 978 | 1,078 | 1,046 | 948 | 1,045 | 1,185 | 879 | 760 | 722 | 1,264 | 1,258 | 957 | 716 | 1,084 | 642 | 1,657 | 1,979 | 2,402 | 1,096 | 910.9 | 957.4 | 1,185.8 | 703.2 | 429.4 | 397.7 | 533.4 | 397.4 | 392.5 | 1,055.8 | 591.5 | 582.3 | 709.5 | 380.2 | 294.1 | 93.3 | 220.6 | 163.6 | 361.9 | 135.7 | 160.2 | 192.5 | 240.7 | 162.8 | 160.6 | 225.4 | 166.2 | 108.7 | 77.8 | 85.4 | 126.3 | 178.4 | 261.1 | 162.7 | 121.3 | 130.6 | 79.3 | 84.4 | 60.4 | 25.8 | 43.1 | 80.5 |
| Short-Term Investments | 6,762 | 5,013 | 2,435 | 1,425 | 1,261 | 1,345 | 647 | 1,227 | 1,845 | 1,840 | 2,224 | 2,444 | 2,114 | 1,020 | 2,193 | 1,028 | 1,792 | 1,073 | 1,168 | 1,170 | 1,353 | 695 | 475 | 0 | 55 | 37 | 53 | 165 | 216 | 78 | 10 | 35 | 0 | 0 | 0 | 84 | 221 | 0 | 0 | 0 | 0 | 812 | 1,290 | 1,019 | 535 | 317 | 432 | 231.4 | 139.0 | 127.6 | 35.6 | 370.6 | 609.0 | 332.4 | 506.1 | 664.7 | 539.8 | 701.7 | 651.2 | 370.4 | 539.0 | 302.4 | 283.8 | 430.2 | 325.6 | 335.1 | 444.8 | 532.3 | 114.3 | 226.4 | 278.2 | 382.4 | 403.5 | 220.0 | 252.6 | 203.9 | 323.9 | 383.3 | 314.5 | 287.9 | 324.8 | 256.5 | 388.4 | 492.1 | 458.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,035 | 6,315 | 6,513 | 5,686 | 6,286 | 6,933 | 7,270 | 5,773 | 5,069 | 5,385 | 5,055 | 4,314 | 4,042 | 4,128 | 4,340 | 4,053 | 3,681 | 2,708 | 2,229 | 2,026 | 2,185 | 2,076 | 2,138 | 1,799 | 1,708 | 1,879 | 1,410 | 1,363 | 1,291 | 1,269 | 1,260 | 1,143 | 756 | 487 | 797 | 624 | 525 | 343 | 653 | 683 | 534 | 725 | 675 | 745 | 366 | 414 | 682 | 744.5 | 669.4 | 564.9 | 351.8 | 371.8 | 395.8 | 428.7 | 588.6 | 728.4 | 602.1 | 547.2 | 687.7 | 533.0 | 408.1 | 429.8 | 382.5 | 320.8 | 376.4 | 415.6 | 372.4 | 239.6 | 254.3 | 329.1 | 309.2 | 314.1 | 282.6 | 220.0 | 234.2 | 209.7 | 235.2 | 284.2 | 344.0 | 366.4 | 339.1 | 337.1 | 332.4 | 314.7 | 314.0 | 263.6 | 271 | 236.7 | 224.2 |
| Inventory | 8,045 | 7,920 | 7,313 | 6,677 | 6,416 | 5,734 | 5,374 | 4,991 | 4,652 | 4,351 | 4,445 | 4,567 | 4,235 | 3,771 | 3,369 | 2,648 | 2,431 | 1,955 | 1,902 | 1,765 | 1,653 | 1,399 | 1,292 | 1,324 | 1,056 | 982 | 1,040 | 1,015 | 955 | 845 | 738 | 750 | 715 | 694 | 794 | 833 | 839 | 751 | 772 | 743 | 675 | 581 | 577 | 567 | 493 | 539 | 839 | 726.2 | 692.6 | 697.7 | 467.4 | 440.0 | 432.6 | 420.2 | 449.1 | 400.8 | 354.6 | 343.5 | 290.4 | 255.6 | 205.0 | 198.2 | 234.1 | 203.1 | 182.7 | 175.1 | 172.2 | 171.6 | 157.9 | 168.5 | 163.4 | 162.6 | 149.2 | 154.0 | 163.5 | 175.8 | 168.2 | 156.0 | 153.1 | 133.2 | 125.3 | 128.7 | 120.1 | 112.6 | 104.8 | 104.0 | 93.5 | 81.8 | 81.7 |
| Other Current Assets | 2,201 | 2,160 | 5,931 | 6,289 | 1,583 | 1,250 | 1,547 | 1,361 | 1,328 | 1,259 | 490 | 497 | 575 | 1,265 | 401 | 369 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 236 | 218 | 187 | 236 | 207 | 198 | 217 | 235 | 203 | 200 | 160 | 140 | 128 | 111 | 275 | 0 | 0 | 0 | 38 | 45 | 62 | 115.5 | 331.5 | 102.7 | 0 | 0 | 91.1 | 177.3 | 168.8 | 188.9 | 189.2 | 218.5 | 74.0 | 63.4 | 56.0 | 56.0 | 117.3 | 49.8 | 206.7 | 205.9 | 168.6 | 168.8 | 160.6 | 160.6 | 163.9 | 139.0 | 140.1 | 240.8 | 149.3 | 141.1 | 151.1 | 149.6 | 98.7 | 98.7 | 98.7 | 98.7 | 112.1 | 78.1 | 77.9 | 505.7 | 514.9 | 476.5 | 418.4 |
| Total Current Assets | 28,628 | 26,947 | 27,000 | 24,519 | 21,595 | 19,049 | 18,735 | 17,465 | 17,084 | 16,768 | 16,688 | 16,505 | 15,658 | 15,019 | 14,420 | 13,462 | 13,369 | 8,583 | 7,988 | 7,818 | 7,197 | 6,143 | 5,500 | 5,109 | 4,390 | 4,597 | 3,912 | 3,754 | 3,677 | 3,540 | 3,314 | 3,099 | 2,751 | 2,634 | 2,699 | 2,511 | 2,498 | 2,530 | 2,824 | 2,506 | 2,226 | 3,313 | 3,331 | 4,275 | 3,713 | 3,971 | 3,543 | 2,877.4 | 2,943.7 | 2,855.7 | 1,715.0 | 1,795.0 | 2,110.8 | 2,145.6 | 2,399.7 | 2,550.8 | 2,881.1 | 2,657.7 | 2,452.8 | 2,059.4 | 1,732.9 | 1,409.9 | 1,160.8 | 1,297.9 | 1,328.6 | 1,562 | 1,365.6 | 1,327.7 | 915.8 | 1,175.3 | 1,133.7 | 1,209.1 | 1,252.8 | 1,029.1 | 1,003.7 | 872.5 | 1,013.0 | 1,137.9 | 1,131.7 | 1,193.6 | 1,081.4 | 986.6 | 1,132.2 | 1,115.1 | 1,072.5 | 964.2 | 905.2 | 838.1 | 804.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,723 | 2,312 | 2,205 | 2,128 | 1,921 | 2,425 | 2,316 | 2,301 | 2,256 | 2,222 | 2,073 | 2,002 | 1,947 | 1,973 | 1,976 | 1,923 | 1,822 | 1,069 | 1,001 | 918 | 922 | 849 | 810 | 800 | 761 | 705 | 658 | 670 | 591 | 348 | 318 | 295 | 290 | 261 | 236 | 200 | 180 | 164 | 161 | 169 | 176 | 755 | 789 | 3,809 | 4,042 | 4,137 | 4,725 | 3,792.5 | 3,730.8 | 3,848.5 | 2,894.1 | 2,910.2 | 2,880.8 | 2,929.8 | 2,715.3 | 2,668.3 | 2,663.9 | 2,636.5 | 2,505.8 | 2,475.7 | 2,475.9 | 2,523.2 | 2,569.1 | 2,538.1 | 2,573.5 | 2,268.5 | 2,375.1 | 2,163.0 | 2,054.3 | 1,990.7 | 1,945.4 | 1,908.7 | 1,849.9 | 1,787.4 | 1,733.3 | 1,681.1 | 1,660.3 | 1,641.6 | 1,585.6 | 1,485.1 | 1,406.0 | 1,264.2 | 1,062.6 | 962.6 | 916.5 | 904.3 | 825.6 | 775.9 | 746.6 |
| Goodwill | 25,344 | 25,126 | 25,083 | 25,083 | 24,839 | 24,839 | 24,839 | 24,262 | 24,262 | 24,262 | 24,186 | 24,177 | 24,177 | 24,177 | 24,187 | 24,193 | 23,083 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 278 | 323 | 323 | 323 | 323 | 323 | 3,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16,154 | 16,705 | 17,250 | 17,812 | 18,363 | 18,930 | 19,572 | 20,138 | 20,741 | 21,363 | 21,950 | 22,598 | 23,291 | 24,118 | 25,714 | 26,664 | 27,348 | 323 | 203 | 204 | 203 | 229 | 194 | 174 | 194 | 210 | 220 | 231 | 222 | 226 | 274 | 292 | 308 | 239 | 248 | 253 | 222 | 234 | 235 | 231 | 245 | 64 | 81 | 98 | 133 | 150 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,072 | 0 | 0 | 149 | 137 | 113 | 106 | 99 | 93 | 90 | 84 | 83 | 80 | 76 | 72 | 69 | 69 | 67 | 65 | 63 | 60 | 59 | 58 | 58 | 59 | 58 | 57 | 58 | 58 | 57 | 57 | 58 | 57 | 58 | 58 | 59 | 60 | 62 | 0 | 148 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,317 | 5,452 | 3,648 | 4,418 | 3,987 | 3,146 | 2,854 | 2,990 | 3,013 | 2,805 | 2,560 | 2,527 | 2,410 | 2,152 | 1,402 | 1,152 | 1,189 | 1,155 | 567 | 305 | 209 | 144 | 170 | 152 | 172 | 147 | 115 | 100 | 95 | 95 | 94 | 71 | 68 | 71 | 57 | 59 | 52 | 45 | 47 | 59 | 56 | 352 | 438 | 573 | 472 | 471 | 507 | 339.5 | 328.4 | 345.6 | 684.7 | 693.6 | 718.7 | 570.0 | 624.2 | 611.8 | 484.4 | 473.6 | 413.3 | 428.4 | 429.5 | 444.6 | 448.9 | 410.0 | 403.4 | 422.5 | 375.4 | 367.9 | 362.2 | 349.3 | 346.8 | 354.0 | 323.4 | 328.8 | 317.1 | 291.4 | 281.6 | 298.9 | 250.2 | 222.4 | 214.6 | 194.9 | 127.1 | 96.6 | 69.3 | 60.7 | 40.9 | 35.8 | 21.1 |
| Total Non-Current Assets | 51,014 | 49,979 | 49,891 | 50,301 | 49,955 | 50,177 | 50,901 | 50,421 | 50,811 | 51,117 | 50,938 | 51,462 | 51,976 | 52,561 | 53,391 | 54,040 | 53,546 | 3,836 | 3,165 | 2,873 | 2,850 | 2,819 | 1,523 | 1,474 | 1,474 | 1,431 | 1,341 | 1,348 | 1,254 | 1,016 | 1,033 | 1,004 | 1,012 | 918 | 887 | 859 | 801 | 791 | 792 | 810 | 755 | 1,642 | 1,901 | 4,803 | 4,970 | 5,081 | 9,391 | 4,132.0 | 4,059.3 | 4,194.1 | 3,578.9 | 3,603.8 | 3,599.5 | 3,585.8 | 3,339.5 | 3,280.1 | 3,148.3 | 3,110.0 | 2,919.1 | 2,904.1 | 2,905.4 | 2,967.8 | 3,018.0 | 2,948.1 | 2,976.9 | 2,691 | 2,750.5 | 2,530.9 | 2,416.5 | 2,340.0 | 2,292.2 | 2,262.6 | 2,173.4 | 2,116.2 | 2,050.3 | 1,972.5 | 1,941.9 | 1,940.5 | 1,835.7 | 1,707.5 | 1,620.6 | 1,459.1 | 1,189.7 | 1,059.3 | 985.7 | 965 | 866.5 | 811.7 | 767.7 |
| Total Assets | 79,642 | 76,926 | 76,891 | 74,820 | 71,550 | 69,226 | 69,636 | 67,886 | 67,895 | 67,885 | 67,626 | 67,967 | 67,634 | 67,580 | 67,811 | 67,502 | 66,915 | 12,419 | 11,153 | 10,691 | 10,047 | 8,962 | 7,023 | 6,583 | 5,864 | 6,028 | 5,253 | 5,102 | 4,931 | 4,556 | 4,347 | 4,103 | 3,763 | 3,552 | 3,586 | 3,370 | 3,299 | 3,321 | 3,616 | 3,316 | 2,981 | 4,955 | 5,232 | 9,078 | 8,683 | 9,052 | 12,934 | 7,009.5 | 7,003.0 | 7,049.8 | 5,293.9 | 5,398.8 | 5,710.3 | 5,731.5 | 5,739.2 | 5,831.0 | 6,029.4 | 5,767.7 | 5,372.0 | 4,963.5 | 4,638.2 | 4,377.7 | 4,178.8 | 4,246.0 | 4,305.5 | 4,253 | 4,116.1 | 3,858.6 | 3,332.3 | 3,515.3 | 3,425.9 | 3,471.7 | 3,426.1 | 3,145.3 | 3,054.0 | 2,845.0 | 2,954.8 | 3,078.5 | 2,967.4 | 2,901.1 | 2,702.0 | 2,445.7 | 2,321.9 | 2,174.4 | 2,058.2 | 1,929.2 | 1,771.7 | 1,649.8 | 1,572.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,997 | 2,929 | 3,483 | 3,080 | 2,206 | 1,990 | 2,530 | 1,699 | 1,418 | 2,055 | 2,245 | 2,779 | 2,518 | 2,493 | 2,337 | 1,518 | 1,476 | 1,321 | 1,048 | 836 | 949 | 468 | 752 | 802 | 653 | 988 | 763 | 828 | 484 | 834 | 508 | 520 | 456 | 384 | 472 | 483 | 529 | 440 | 582 | 616 | 324 | 622 | 616 | 647 | 571 | 497 | 1,064 | 540.4 | 498.9 | 492.6 | 350.4 | 386.8 | 352.4 | 355.6 | 369.1 | 314.6 | 377.1 | 477.4 | 387.0 | 353.4 | 317.3 | 387.2 | 318.1 | 300.5 | 344.0 | 334 | 312.5 | 340.9 | 279.2 | 359.5 | 249.4 | 239.3 | 233.2 | 224.1 | 166.8 | 177.2 | 159.0 | 241.9 | 210.1 | 193.1 | 165.4 | 149.1 | 114.2 | 98.7 | 103.0 | 127.2 | 87 | 81 | 73.8 |
| Short-Term Debt | 874 | 874 | 873 | 0 | 947 | 0 | 0 | 0 | 750 | 751 | 752 | 753 | 0 | 0 | 0 | 312 | 312 | 312 | 312 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 70 | 136 | 136 | 223 | 223 | 70 | 70 | 42 | 0 | 0 | 0 | 226 | 230 | 3 | 3 | 479 | 289 | 281 | 218 | 246.6 | 253.2 | 193.3 | 77.7 | 163.9 | 72.3 | 356.5 | 192.5 | 220.1 | 183.5 | 129.6 | 73.0 | 76.0 | 72.0 | 47.6 | 49.5 | 137.1 | 180.6 | 151.6 | 154.4 | 128.3 | 100.4 | 73.0 | 45.0 | 43.8 | 44.4 | 42.4 | 40.6 | 39.6 | 53.1 | 68.4 | 56.9 | 60.5 | 63.2 | 60.4 | 61.4 | 61.1 | 55.7 | 52.2 | 47.9 | 44.2 | 40.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 723 | 848 | 1,006 | 859 | 1,134 | 0 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 2 | 11 | 3 | 67 | 147 | 85 | 72 | 72 | 62 | 63 | 54 | 42 | 43 | 148 | 149 | 121 | 87 | 87 | 106 | 131.5 | 114.3 | 72.4 | 65.4 | 76.9 | 57.2 | 34.2 | 34.6 | 67.4 | 99.3 | 92.8 | 113.8 | 99.6 | 108.7 | 92.9 | 77.7 | 81.3 | 102.5 | 84.5 | 86.8 | 81.3 | 78.4 | 83.5 | 85.0 | 90.9 | 105.4 | 95.5 | 85.9 | 94.0 | 107.3 | 100.1 | 102.2 | 94.5 | 91.0 | 83.8 | 84.8 | 88.1 | 90.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,635 | 5,652 | 3,657 | 3,232 | 1,546 | 1,729 | 1,437 | 1,202 | 1,250 | 778 | 308 | (84) | 241 | 178 | (26) | 999 | 1,262 | 489 | 687 | 526 | 430 | 588 | 451 | 328 | 280 | 314 | 218 | 179 | 231 | 249 | 233 | 198 | 141 | 213 | 220 | 169 | 181 | 185 | 156 | 173 | 261 | 194 | 203 | 168 | 237 | 351 | 283 | 137.4 | 139.7 | 161.7 | 124.1 | 36.8 | 110.7 | 38.1 | 49.6 | 159.7 | 223.8 | 247.6 | 201.2 | 174.5 | 145.8 | 109.2 | 99.9 | 102.5 | 103.1 | 102.3 | 104.1 | 99.1 | 87.5 | 76.1 | 129.7 | 111.2 | 111.4 | 118.1 | 73.5 | 60.2 | 117.0 | 162.6 | 217.5 | 245.8 | 197.7 | 216.3 | 186.3 | 149.7 | 153.7 | 191.2 | 252.5 | 236.1 | 279.1 |
| Total Current Liabilities | 10,506 | 9,455 | 11,700 | 9,843 | 7,703 | 7,281 | 7,500 | 6,195 | 6,474 | 6,689 | 7,627 | 7,572 | 6,577 | 6,369 | 6,691 | 5,523 | 5,581 | 4,240 | 3,564 | 2,892 | 2,864 | 2,417 | 2,417 | 2,434 | 1,985 | 2,359 | 1,864 | 1,804 | 1,764 | 1,984 | 1,878 | 1,868 | 1,697 | 1,513 | 1,591 | 1,449 | 1,372 | 1,346 | 1,473 | 1,581 | 1,328 | 1,630 | 1,645 | 2,210 | 2,022 | 2,079 | 2,702 | 1,511.3 | 1,479.0 | 1,407.7 | 1,064.0 | 1,269.9 | 1,259.5 | 1,293.9 | 1,172.5 | 1,077.7 | 1,161.7 | 1,224.1 | 1,064.3 | 936.7 | 910.1 | 910.7 | 753.5 | 783.2 | 863.6 | 840.7 | 819.9 | 792.1 | 658.8 | 726.8 | 622.1 | 599.4 | 601.2 | 583.5 | 474.4 | 467.9 | 532.7 | 676.4 | 688.1 | 686.6 | 597.2 | 592.2 | 534.4 | 487.4 | 491.6 | 454.6 | 387.4 | 361.3 | 393.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,997 | 2,973 | 2,347 | 3,218 | 3,217 | 1,721 | 1,720 | 1,719 | 1,718 | 1,717 | 1,715 | 1,714 | 2,467 | 2,467 | 2,466 | 2,465 | 1,475 | 1 | 1 | 313 | 313 | 330 | 373 | 490 | 488 | 486 | 872 | 1,031 | 1,024 | 1,114 | 1,167 | 1,170 | 1,165 | 1,325 | 1,356 | 1,375 | 1,408 | 1,435 | 1,632 | 2,012 | 2,006 | 2,418 | 2,601 | 4,252 | 5,243 | 5,282 | 5,117 | 1,748.0 | 1,801.0 | 1,899.7 | 1,587.0 | 1,767.0 | 1,568.7 | 1,196.5 | 796.0 | 754.7 | 1,393.0 | 1,168.0 | 1,223.5 | 1,481.7 | 1,469.8 | 1,427.3 | 1,448.6 | 1,440.6 | 1,540.0 | 1,372.4 | 1,364.2 | 1,142.6 | 666.3 | 662.7 | 677.4 | 679.3 | 682.4 | 444.8 | 445.5 | 201.9 | 205.9 | 215.0 | 216.4 | 223.2 | 219.9 | 75.8 | 80.7 | 85.3 | 81.1 | 79.5 | 44.4 | 28.3 | 20.3 |
| Deferred Tax Liabilities | 307 | 313 | 326 | 341 | 343 | 349 | 1,162 | 1,192 | 1,199 | 1,202 | 1,152 | 1,365 | 1,641 | 1,934 | 2,078 | 2,805 | 3,109 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 197 | 221 | 219 | 32 | 162.8 | 172.9 | 157.7 | 0 | 0 | 91.1 | 0 | 139.8 | 198.2 | 198.1 | 204.0 | 183.0 | 101.9 | 60.0 | 60.5 | 58.0 | 60.1 | 28.2 | 34.8 | 2.3 | 5.5 | 41.6 | 96.3 | 82.9 | 102.5 | 98.8 | 95.1 | 97.4 | 103.8 | 94.2 | 84.6 | 42.5 | 42.5 | 42.5 | 42.5 | 42.8 | 42.8 | 42.8 | 42.8 | 37 | 37 | 37 |
| Other Non-Current Liabilities | 1,370 | 561 | 1,078 | 1,085 | 1,839 | 1,816 | 1,751 | 1,716 | 1,776 | 1,850 | 1,767 | 1,787 | 1,874 | 1,664 | 1,610 | 1,118 | 1,047 | 321 | 183 | 181 | 155 | 177 | 161 | 150 | 143 | 157 | 140 | 155 | 142 | 192 | 177 | 186 | 186 | 118 | 119 | 129 | 110 | 124 | 126 | 136 | 150 | 154 | 189 | 695 | 577 | 546 | 650 | 349.3 | 383.0 | 428.8 | 359.6 | 0 | 323.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 4,674 | 4,472 | 4,401 | 5,312 | 5,966 | 4,377 | 5,151 | 5,153 | 5,223 | 5,304 | 5,029 | 5,259 | 6,363 | 6,461 | 6,578 | 6,810 | 6,001 | 682 | 453 | 734 | 706 | 708 | 739 | 844 | 842 | 842 | 1,213 | 1,397 | 1,379 | 1,306 | 1,344 | 1,356 | 1,351 | 1,443 | 1,475 | 1,504 | 1,518 | 1,559 | 1,758 | 2,148 | 2,156 | 2,573 | 2,791 | 5,144 | 6,041 | 6,047 | 5,799 | 2,260.1 | 2,356.9 | 2,486.1 | 1,946.6 | 1,767.0 | 1,983.5 | 1,196.5 | 935.9 | 952.9 | 1,591.0 | 1,372.0 | 1,406.5 | 1,583.6 | 1,529.8 | 1,487.8 | 1,506.6 | 1,500.7 | 1,568.2 | 1,407.3 | 1,366.6 | 1,148.0 | 707.8 | 759.0 | 760.3 | 781.7 | 781.2 | 539.9 | 542.9 | 305.7 | 300.1 | 299.6 | 258.9 | 265.7 | 262.4 | 118.3 | 123.6 | 128.2 | 123.9 | 122.3 | 81.3 | 65.3 | 57.3 |
| Total Liabilities | 15,180 | 13,927 | 16,101 | 15,155 | 13,669 | 11,658 | 12,651 | 11,348 | 11,697 | 11,993 | 12,656 | 12,831 | 12,940 | 12,830 | 13,269 | 12,333 | 11,582 | 4,922 | 4,017 | 3,626 | 3,570 | 3,125 | 3,156 | 3,278 | 2,827 | 3,201 | 3,077 | 3,201 | 3,143 | 3,290 | 3,222 | 3,224 | 3,048 | 2,956 | 3,066 | 2,953 | 2,890 | 2,905 | 3,231 | 3,729 | 3,484 | 4,203 | 4,436 | 7,354 | 8,063 | 8,126 | 8,501 | 3,771.4 | 3,836.0 | 3,893.8 | 3,010.6 | 3,036.9 | 3,243.1 | 2,490.4 | 2,108.4 | 2,030.6 | 2,752.8 | 2,596.1 | 2,470.8 | 2,520.3 | 2,439.9 | 2,398.4 | 2,260.0 | 2,283.8 | 2,431.8 | 2,248 | 2,186.4 | 1,940.1 | 1,366.6 | 1,485.7 | 1,382.3 | 1,381.2 | 1,382.4 | 1,123.4 | 1,017.3 | 773.7 | 832.9 | 976.0 | 947.0 | 952.3 | 859.6 | 710.4 | 658.0 | 615.5 | 615.6 | 576.9 | 468.7 | 426.6 | 451 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.5 | 3.5 | 3.2 | 3.1 | 3.2 | 1.6 | 1.5 | 3.0 | 1.5 | 1.5 | 1,082.2 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 |
| Retained Earnings | 8,082 | 6,699 | 5,188 | 3,945 | 3,073 | 2,364 | 1,882 | 1,111 | 846 | 723 | 56 | (243) | (270) | (131) | (152) | (218) | (665) | (1,451) | (2,425) | (3,348) | (4,058) | (4,605) | (6,386) | (6,776) | (6,933) | (7,095) | (7,265) | (7,385) | (7,420) | (7,436) | (7,474) | (7,576) | (7,692) | (7,775) | (7,821) | (7,892) | (7,876) | (7,803) | (7,752) | (7,346) | (7,415) | (5,725) | (5,682) | (5,939) | (6,997) | (6,667) | (1,328) | 294.9 | 262.7 | 217.9 | 205.9 | 346.3 | 492.7 | 1,347.4 | 1,811.5 | 1,998.5 | 1,981.1 | 1,856.3 | 1,678.3 | 1,269.7 | 1,062.6 | 873.2 | 808.2 | 913.7 | (42.3) | 962.2 | 939.9 | 938.8 | 1,003.4 | 1,066.1 | 1,031.3 | 1,079.8 | 1,052.6 | 1,087.2 | 1,092.2 | 1,133.5 | 1,194.2 | 1,192.4 | 1,292.1 | 1,228.4 | 1,134.1 | 1,035.6 | 988.3 | 904.2 | 813.6 | 731.6 | 692.5 | 633.8 | 572 |
| Accumulated Other Comprehensive Income | (72) | (3) | (13) | 10 | (40) | (69) | 2 | (29) | (28) | (10) | (50) | (32) | (21) | (41) | (88) | (33) | (2) | (3) | 0 | 7 | 6 | 17 | 5 | (4) | (14) | 0 | (7) | 0 | (1) | (8) | (10) | (10) | 3 | 6 | 2 | 0 | (4) | (5) | (3) | (3) | (6) | 7 | 22 | 154 | 127 | 117 | 167 | 217.1 | 205.2 | 258.1 | 141.1 | 85.3 | 49.9 | (24.7) | (74.9) | (157.1) | (130.2) | (94.0) | (91.3) | (47.6) | (40.3) | (17.4) | 0.0 | (55.8) | 0 | (30.2) | (63.2) | (65.9) | (65.4) | (56.9) | 0 | 0 | 0 | (23.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 64,462 | 62,999 | 60,790 | 59,665 | 57,881 | 57,568 | 56,985 | 56,538 | 56,198 | 55,892 | 54,970 | 55,136 | 54,694 | 54,750 | 54,542 | 55,169 | 55,333 | 7,497 | 7,136 | 7,065 | 6,477 | 5,837 | 3,867 | 3,305 | 3,037 | 2,827 | 2,176 | 1,901 | 1,788 | 1,266 | 1,125 | 879 | 715 | 596 | 520 | 417 | 409 | 416 | 385 | (413) | (503) | 752 | 796 | 648 | (465) | (163) | 4,125 | 2,519.8 | 2,450.5 | 2,438.3 | 2,283.3 | 2,361.9 | 2,467.3 | 3,241.1 | 3,630.8 | 3,800.3 | 3,276.6 | 3,171.7 | 2,901.2 | 2,443.2 | 2,198.4 | 1,979.3 | 1,918.8 | 1,962.2 | 1,873.7 | 2,005 | 1,929.7 | 1,918.5 | 1,965.7 | 2,029.5 | 2,043.6 | 2,090.5 | 2,043.8 | 2,021.9 | 2,036.7 | 2,071.4 | 2,121.9 | 2,102.5 | 2,020.5 | 1,948.8 | 1,842.4 | 1,735.3 | 1,663.9 | 1,558.9 | 1,442.7 | 1,352.3 | 1,303 | 1,223.2 | 1,121.5 |
| Total Liabilities & Equity | 79,642 | 76,926 | 76,891 | 74,820 | 71,550 | 69,226 | 69,636 | 67,886 | 67,895 | 67,885 | 67,626 | 67,967 | 67,634 | 67,580 | 67,811 | 67,502 | 66,915 | 12,419 | 11,153 | 10,691 | 10,047 | 8,962 | 7,023 | 6,583 | 5,864 | 6,028 | 5,253 | 5,102 | 4,931 | 4,556 | 4,347 | 4,103 | 3,763 | 3,552 | 3,586 | 3,370 | 3,299 | 3,321 | 3,616 | 3,316 | 2,981 | 4,955 | 5,232 | 9,078 | 8,683 | 9,052 | 12,934 | 7,009.5 | 7,003.0 | 7,049.8 | 5,293.9 | 5,398.8 | 5,710.3 | 5,731.5 | 5,739.2 | 5,831.0 | 6,029.4 | 5,767.7 | 5,372.0 | 4,963.5 | 4,638.2 | 4,377.7 | 4,178.8 | 4,246.0 | 4,305.5 | 4,253 | 4,116.1 | 3,858.6 | 3,332.3 | 3,515.3 | 3,425.9 | 3,471.7 | 3,426.1 | 3,145.3 | 3,054.0 | 2,845.0 | 2,954.8 | 3,078.5 | 2,967.4 | 2,901.1 | 2,702.0 | 2,445.7 | 2,321.9 | 2,174.4 | 2,058.2 | 1,929.2 | 1,771.7 | 1,649.8 | 1,572.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,871 | 4,472 | 3,870 | 3,886 | 4,731 | 2,212 | 2,238 | 2,245 | 2,998 | 3,003 | 2,862 | 2,860 | 2,848 | 2,863 | 2,890 | 3,199 | 2,157 | 661 | 582 | 553 | 551 | 531 | 578 | 894 | 699 | 728 | 1,111 | 1,280 | 1,345 | 1,250 | 1,303 | 1,393 | 1,388 | 1,395 | 1,426 | 1,417 | 1,408 | 1,435 | 1,632 | 2,238 | 2,236 | 2,421 | 2,604 | 4,731 | 5,532 | 5,563 | 5,335 | 1,994.7 | 2,054.2 | 2,092.9 | 1,664.7 | 1,930.9 | 1,641.0 | 1,553.0 | 988.5 | 974.8 | 1,576.5 | 1,297.5 | 1,296.5 | 1,557.7 | 1,541.8 | 1,474.9 | 1,498.0 | 1,577.7 | 1,720.6 | 1,524 | 1,518.6 | 1,270.9 | 766.7 | 735.7 | 722.4 | 723.1 | 726.8 | 487.2 | 486.1 | 241.5 | 259.0 | 283.4 | 273.3 | 283.7 | 283.1 | 136.1 | 142.1 | 146.4 | 136.9 | 131.7 | 92.3 | 72.5 | 61.1 |
| Net Debt | (1,714) | (1,067) | (938) | (556) | (1,318) | (1,575) | (1,659) | (1,868) | (1,192) | (930) | (699) | (981) | (977) | (1,972) | (508) | (1,765) | (2,583) | (1,874) | (1,858) | (2,070) | (1,212) | (1,064) | (718) | (881) | (631) | (738) | (45) | 317 | 367 | 172 | 257 | 445 | 343 | 210 | 547 | 657 | 686 | 171 | 374 | 1,281 | 1,520 | 1,337 | 1,962 | 3,074 | 3,553 | 3,161 | 4,239 | 1,083.8 | 1,096.8 | 907.1 | 961.5 | 1,501.6 | 1,243.3 | 1,019.7 | 591.1 | 582.3 | 520.7 | 706.1 | 714.2 | 848.2 | 1,161.6 | 1,180.8 | 1,404.8 | 1,357.1 | 1,557.0 | 1,162.1 | 1,382.9 | 1,110.7 | 574.2 | 495.0 | 559.6 | 562.5 | 501.4 | 321.0 | 377.4 | 163.7 | 173.7 | 157.1 | 94.9 | 22.7 | 120.4 | 14.8 | 11.5 | 67.1 | 52.4 | 71.3 | 66.5 | 29.4 | (19.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,383 | 1,620 | 1,172 | 768 | 709 | 482 | 771 | 265 | 123 | 667 | 299 | 27 | (139) | 21 | 66 | 447 | 786 | 974 | 923 | 710 | 555 | 1,781 | 390 | 157 | 162 | 170 | 120 | 35 | 16 | 38 | 102 | 116 | 81 | 61 | 71 | (16) | (73) | (51) | (406) | 69 | (109) | 76 | 11.3 | (17.4) | 32.2 | 45.1 | 43.2 | (31.2) | (140.1) | (146.4) | (854.7) | (254.2) | (184.9) | (9.2) | (15.8) | (186.9) | 17.4 | 178.0 | 408.6 | 207.1 | 189.3 | 65.1 | (105.5) | 79.9 | (128.4) | 22.3 | 1.0 | (64.6) | (62.7) | (12.3) | (31.7) | 10.0 | 13.0 | (21.2) | (38.4) | (34.7) | 25.3 | 55.6 | 56.2 | 92.0 | 96.8 | 40.8 | 86.7 | 93.2 | 84.6 | 41.7 | 61.3 | 64.3 | 61.5 |
| Depreciation & Amortization | 757 | 751 | 754 | 757 | 742 | 786 | 786 | 795 | 810 | 824 | 848 | 873 | 1,006 | 1,245 | 1,188 | 1,201 | 628 | 134 | 112 | 110 | 107 | 101 | 93 | 82 | 78 | 73 | 69 | 70 | 46 | 43 | 41 | 42 | 44 | 39 | 36 | 35 | 34 | 34 | 33 | 33 | 33 | 290.8 | 318.5 | 332.9 | 292.4 | 298.0 | 287.3 | 285.0 | 213.6 | 209.8 | 199.9 | 199.1 | 183.1 | 174.1 | 150.5 | 160.0 | 159.4 | 149.6 | 153.8 | 147.8 | 127.9 | 129.9 | 130.2 | 127.9 | 127.5 | 125.1 | 117.1 | 113.2 | 112.2 | 107.7 | 104.0 | 94.0 | 88.8 | 84.2 | 84.7 | 88.0 | 75.8 | 83.4 | 65.9 | 55.7 | 57.5 | 57.0 | 54.4 | 53.6 | 51.0 | 41.4 | 42.3 | 50.6 | 40.8 |
| Stock-Based Compensation | 487 | 486 | 419 | 369 | 364 | 339 | 351 | 346 | 371 | 374 | 353 | 348 | 309 | 315 | 275 | 292 | 199 | 112 | 99 | 83 | 85 | 79 | 76 | 60 | 59 | 57 | 54 | 45 | 41 | 36 | 36 | 33 | 32 | 21 | 29 | 24 | 23 | 29 | 23 | 18 | 16 | 0 | 0.3 | 0.1 | 0.5 | 0.3 | 1.9 | 1.4 | 1.0 | 0.5 | 2.9 | 0 | 0 | 0.9 | 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 | 0 |
| Change in Working Capital | 456 | (533) | (708) | 564 | (748) | (70) | (660) | (608) | (760) | (1,242) | (838) | (582) | (305) | (840) | 146 | (730) | (422) | (516) | (281) | (34) | 57 | (201) | (268) | (73) | (389) | (3) | (73) | (128) | (338) | (126) | (102) | (244) | (255) | 254 | (84) | (133) | (301) | 161 | 67 | (67) | 19 | 110.5 | 13.3 | 11.7 | (59.9) | (102.0) | 129.9 | (244.5) | (66.8) | (124.4) | 19.1 | 96.2 | (6.5) | 54.0 | (14.1) | 57.1 | (336.1) | 68.7 | (168.8) | (105.2) | 83.2 | 150.0 | (70.1) | 14.6 | 27.9 | (42.1) | (162.9) | 95.2 | (11.1) | 120.7 | (35.0) | (63.6) | 10.4 | 90.0 | (57.2) | (71.1) | (86.6) | (30.8) | 1.7 | 48.3 | 20.4 | 13.5 | 23.9 | 0.1 | (58.6) | 51.2 | (29.5) | (19.8) | 8.5 |
| Other Non-Cash Items | (49) | 46 | 304 | (414) | 39 | 62 | (13) | (15) | 43 | (23) | (23) | (13) | (77) | 3 | 0 | 104 | 146 | 11 | (60) | 11 | 21 | 17 | 8 | 9 | 7 | 149 | (2) | 6 | 8 | 83 | 12 | 8 | 11 | 8 | 12 | 5 | 14 | 7 | 5 | (149) | (1) | (47.6) | (65.0) | (68.7) | (6) | (34.3) | (61.5) | (9.3) | (21.1) | (17.6) | 299.1 | (32.2) | (9.3) | (1.7) | 12.6 | 81.3 | (4.9) | (22.2) | (176.9) | (3.0) | (13.1) | (2.1) | (14.2) | (435.8) | 2.2 | 11.4 | 4.4 | (2.0) | (5.2) | (5.4) | 0.6 | 18.0 | 0.1 | (9.7) | (0.6) | (27.3) | (45.1) | 23.3 | (14.8) | (2.2) | 2.9 | 62.0 | (24.8) | 0.4 | 35.6 | 50.8 | 3.7 | (20.3) | (0.1) |
| Operating Cash Flow | 2,955 | 2,600 | 2,159 | 2,011 | 939 | 1,299 | 628 | 593 | 521 | 381 | 421 | 379 | 486 | 567 | 965 | 1,038 | 995 | 822 | 849 | 952 | 898 | 554 | 339 | 243 | (65) | 442 | 234 | 30 | (213) | 70 | 95 | (45) | (86) | 383 | 66 | (82) | (299) | 188 | 29 | (85) | (42) | 429.1 | 265.2 | 251.3 | 254.7 | 206.3 | 388.6 | 0.0 | (14.3) | (78.7) | (98.1) | (93.6) | (107.8) | 210.5 | 111.6 | 73.2 | (163.9) | 250.5 | 287.1 | 281.1 | 386.8 | 339.3 | (61.6) | (39.6) | 21.9 | 111.7 | (43.2) | 97.5 | (21.6) | 197.3 | 23.6 | 63.2 | 114.8 | 149.4 | (26.1) | (25.5) | (24.5) | 131.5 | 108.9 | 193.9 | 177.6 | 173.3 | 140.2 | 147.2 | 112.5 | 185.0 | 77.5 | 74.8 | 118.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (389) | (222) | (258) | (282) | (212) | (208) | (132) | (154) | (142) | (139) | (124) | (125) | (158) | (124) | (123) | (132) | (71) | (86) | (85) | (64) | (66) | (74) | (74) | (91) | (55) | (42) | (55) | (58) | (62) | (41) | (33) | (43) | (46) | (44) | (34) | (12) | (23) | (21) | (9) | (21) | (26) | (362.3) | (303.3) | (518.5) | (361.0) | (202.0) | (162.8) | (124.0) | (103.1) | (180.5) | (138.0) | (195.8) | (172.3) | (199.1) | (137.0) | (164.1) | (215.1) | (228.3) | (287.3) | (160.9) | (129.0) | (124.7) | (147.6) | (147.7) | (199.8) | (180.1) | (321.3) | (313.6) | (181.2) | (216.7) | (157.5) | (160.3) | (150.6) | (135.9) | (143.5) | (110.3) | (95.3) | (133.4) | (164.6) | (126.8) | (196.0) | (255.8) | (152.9) | (86.9) | (53.1) | (56.3) | (93.1) | (80) | (94.3) |
| Acquisitions | 0 | (44) | 0 | (1,716) | 0 | 0 | 0 | 0 | 0 | (117) | (14) | 0 | 0 | 14 | (1,558) | (1,558) | 2,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | (4) | (5) | 351 | 0 | 0 | 5.6 | 0.2 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,954) | (3,430) | (1,388) | (611) | (543) | (1,127) | (142) | (132) | (433) | (410) | (496) | (1,113) | (1,703) | (268) | (1,779) | (520) | (100) | (155) | (771) | (272) | (858) | (320) | (475) | 0 | (55) | 0 | (53) | 0 | (231) | (78) | (10) | 0 | 0 | (1) | 0 | 0 | (221) | 0 | 0 | 0 | 0 | (278.0) | (308.3) | (233.4) | (142.7) | (29.9) | (59.5) | (103.3) | (223.7) | (643.4) | (1,170.7) | (565.0) | 0 | (1,934.4) | (980.9) | (959.6) | (1,446.4) | (1,470.6) | (1,146.8) | (832.8) | (729.8) | (305.2) | (233.4) | (544.4) | (496.8) | (380.7) | (260.1) | (702.7) | (248.4) | (94.7) | (35.3) | (98.8) | (308.3) | (115.2) | (166.7) | (115.3) | (236.3) | (759.5) | (208.6) | (127.5) | (230.5) | (698.9) | (197.1) | (187.2) | (162.0) | (95.0) | (205.7) | (186.6) | (228.2) |
| Sales/Maturities of Investments | 778 | 797 | 317 | 333 | 398 | 90 | 738 | 761 | 443 | 822 | 746 | 801 | 618 | 1,446 | 615 | 1,285 | 964 | 250 | 773 | 455 | 200 | 100 | 0 | 55 | 37 | 16 | 165 | 51 | 93 | 10 | 0 | 0 | 0 | 2 | 85 | 137 | 0 | 0 | 0 | 0 | 0 | 250.8 | 222.3 | 87.7 | 50.4 | 18.2 | 11.6 | 59.6 | 558.6 | 882.3 | 896.6 | 825.7 | 1,220.8 | 1,390.8 | 1,030.6 | 1,140.9 | 1,318.2 | 1,422.6 | 862.0 | 1,001.5 | 495.7 | 283.3 | 377.0 | 427.2 | 511.4 | 491.6 | 345.8 | 286.4 | 359.2 | 147.2 | 139.5 | 119.9 | 138.9 | 147.8 | 117.9 | 252.7 | 322.1 | 733.4 | 186.0 | 164.5 | 162.2 | 830.8 | 300.8 | 153.4 | 131.5 | 74.8 | 165.7 | 102.1 | 224.2 |
| Other Investing Activities | 0 | 1,358 | (8) | (22) | 0 | 31 | (602) | (89) | (3) | (6) | (10) | (1) | 6 | (1) | 1,547 | (3) | (1) | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 71 | 35 | (35) | 0 | 59 | 0 | (1) | (2) | (1) | 4 | (1) | 0 | 1.3 | (3.5) | (5.6) | 1.2 | 6.1 | 9.5 | 171.8 | (5.9) | 2.1 | 3.5 | 2.9 | (792.9) | 0 | 0.0 | 1.3 | (122.3) | 0.7 | 377.6 | 0.6 | 9.0 | 0.7 | 3.2 | 451.6 | 2.8 | 93.1 | 7.3 | 0.8 | 5.7 | 20.9 | 22.1 | 0.4 | (0.1) | 0.2 | 1.0 | 0.4 | 0.8 | 1.8 | 1.6 | 0.8 | (18.0) | (64.0) | (35.9) | (38.4) | 0.2 | 0.1 | 0.4 | 3.9 | 0.2 |
| Investing Cash Flow | (2,565) | (1,541) | (1,337) | (2,298) | (357) | (1,214) | (138) | 386 | (135) | 150 | 102 | (438) | (1,237) | 1,067 | (1,298) | (928) | 3,158 | 9 | (83) | 119 | (722) | (294) | (549) | (36) | (73) | (26) | 57 | (7) | (173) | (38) | (8) | (78) | (46) | 17 | 51 | 124 | (246) | (26) | (10) | 329 | (26) | (388.2) | (387.2) | (669.6) | (452.1) | (207.7) | (207.4) | 4.2 | 225.9 | 60.4 | (408.6) | 67.9 | 255.6 | (769.3) | (87.2) | 18.6 | (465.6) | (275.6) | (194.5) | 8.5 | (354.1) | (146.0) | (0.7) | 186.7 | (182.4) | 24.0 | (228.2) | (729.2) | (64.7) | (143.3) | (31.2) | (138.8) | (320.0) | (103.1) | (191.2) | 27.5 | (8.7) | (157.8) | (185.5) | (89.0) | (281.8) | (187.1) | (85.0) | (159.1) | (83.4) | (76.3) | (132.7) | (160.6) | (98.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1,491) | 0 | (950) | 2,441 | 0 | 0 | (750) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | (142) | (97) | (70) | (164) | (26) | 0 | (1) | (14) | (40) | 0 | 0 | 0 | (265) | (393) | (4) | 0 | (0.3) | (58.4) | 44.7 | (43.1) | (67.7) | (300.1) | 241.6 | (13.7) | (21.4) | 297.2 | 108.2 | (36.9) | 433.9 | (17.4) | (34.6) | (40.7) | 9.2 | (242.9) | (4.8) | (0.6) | (15.1) | (72.9) | (106.2) | (37.4) | (30.7) | 220.3 | 503.2 | 34.5 | (31.5) | (0.7) | (3.6) | 239.6 | (7.3) | 244.6 | (17.5) | (24.7) | (6.1) | (13.6) | (11.7) | 142.8 | (9.8) | (7.3) | (4.6) | (5.2) | (38.0) | 19.8 | 11.4 | (5.3) |
| Stock Repurchased | (355) | 0 | (89) | (524) | (779) | (298) | (710) | (449) | (133) | (278) | (806) | (66) | (262) | (285) | (922) | (952) | (1,949) | (776) | (953) | (260) | (10) | (5) | (72) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.6) | (2.6) | (2.6) | (2.6) | (2.5) | (2.6) | (2.6) | (2.6) |
| Other Financing Activities | 0 | 1,047 | (371) | 155 | 4 | 127 | 4 | 143 | 4 | (46) | 3 | 141 | (21) | (35) | (305) | 1,066 | 1 | 49 | 4 | 49 | 2 | 40 | (197) | (1) | (1) | (1) | (4) | 32 | 0 | (26) | 8 | 29 | 6 | 6 | 2 | (4) | (5) | 110 | 9 | 1 | (1) | (8.0) | 214.3 | 78.1 | (41.8) | 41.8 | 183.5 | 60.4 | 55.7 | 25.9 | 75.7 | (60.7) | 66.5 | (5.8) | 37.5 | 0 | 0 | 15.4 | 0 | 0 | 0 | 14.3 | 0 | (0.0) | 0 | 103.7 | 21.6 | 78.4 | 0.1 | 64.8 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (350) | (328) | (450) | (1,319) | 1,666 | (171) | (706) | (1,056) | (129) | (159) | (803) | 75 | (259) | (197) | (1,233) | 114 | (1,948) | (727) | (949) | (211) | (8) | 35 | (269) | 238 | 2 | (107) | (98) | (38) | 286 | (26) | 8 | 28 | (8) | (34) | 2 | (4) | 3 | (156) | 282 | (3) | (1) | 59.5 | 173.8 | 158.0 | (59.8) | (6.3) | (98.3) | 308.9 | 47.1 | 9.7 | 378.5 | 55.0 | 37.4 | 436.4 | 10.2 | (97.8) | (18.9) | 31.6 | (222.1) | 38.7 | 50.9 | 9.8 | (67.1) | (89.2) | (27.1) | 90.5 | 247.0 | 599.4 | 38.1 | 23.9 | 9.8 | 10.8 | 264.4 | 11.1 | 248.2 | (9.6) | (7.7) | (2.1) | (6.0) | (6.4) | 145.5 | 4.6 | (3.9) | 6.8 | (5.1) | (74.1) | 37.9 | 48.4 | 7.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 40 | 910 | 372 | (1,606) | 2,248 | (86) | (216) | (77) | 257 | 372 | (280) | 16 | (1,010) | 1,437 | (1,566) | 224 | 2,205 | 95 | (183) | 860 | 168 | 295 | (479) | 445 | (136) | 309 | 193 | (15) | (100) | 32 | 95 | (95) | (140) | 306 | 119 | 38 | (542) | 6 | 301 | 241 | (69) | 94.9 | 49.2 | (256.4) | (259.2) | (10.8) | (26.8) | 291.8 | 273.8 | 0.6 | (104.6) | 27.2 | 207.8 | (128.9) | 29.9 | 4.9 | (663.3) | 9.2 | (127.2) | 329.4 | 86.0 | 200.9 | (127.4) | 57.1 | (198.3) | 226.2 | (24.5) | (32.3) | (48.2) | 77.9 | 2.2 | (64.8) | 59.2 | 57.4 | 30.9 | (7.6) | (40.9) | (65.1) | (82.6) | 98.4 | 41.3 | (9.2) | 51.3 | (5.1) | 24.0 | 34.6 | (17.3) | (37.4) | 28.5 |
| Cash at Beginning | 5,556 | 4,629 | 4,453 | 6,059 | 3,811 | 3,897 | 4,113 | 4,190 | 3,933 | 3,561 | 3,841 | 3,825 | 4,835 | 3,398 | 4,964 | 4,740 | 2,535 | 2,440 | 2,623 | 1,763 | 1,595 | 1,300 | 1,779 | 1,334 | 1,470 | 1,161 | 968 | 983 | 1,083 | 1,051 | 956 | 1,051 | 1,191 | 879 | 760 | 722 | 1,264 | 1,258 | 957 | 716 | 785 | 711.2 | 662.0 | 918.4 | 957.4 | 968.2 | 994.9 | 703.2 | 429.4 | 428.7 | 533.4 | 506.2 | 298.4 | 427.3 | 397.4 | 392.5 | 1,055.8 | 582.3 | 709.5 | 380.2 | 294.1 | 93.3 | 220.6 | 163.6 | 361.9 | 135.7 | 160.2 | 192.5 | 240.7 | 162.8 | 160.6 | 225.4 | 166.2 | 108.7 | 77.8 | 85.4 | 126.3 | 178.4 | 261.1 | 162.7 | 121.3 | 130.6 | 79.3 | 84.4 | 60.4 | 25.8 | 0 | 0 | 52 |
| Cash at End | 5,596 | 5,539 | 4,825 | 4,453 | 6,059 | 3,811 | 3,897 | 4,113 | 4,190 | 3,933 | 3,561 | 3,841 | 3,825 | 4,835 | 3,398 | 4,964 | 4,740 | 2,535 | 2,440 | 2,623 | 1,763 | 1,595 | 1,300 | 1,779 | 1,334 | 1,470 | 1,161 | 968 | 983 | 1,083 | 1,051 | 956 | 1,051 | 1,185 | 879 | 760 | 722 | 1,264 | 1,258 | 957 | 716 | 806.1 | 711.2 | 662.0 | 698.2 | 957.4 | 968.2 | 994.9 | 703.2 | 429.4 | 428.7 | 533.4 | 506.2 | 298.4 | 427.3 | 397.4 | 392.5 | 591.5 | 582.3 | 709.5 | 380.2 | 294.1 | 93.3 | 220.6 | 163.6 | 361.9 | 135.7 | 160.2 | 192.5 | 240.7 | 162.8 | 160.6 | 225.4 | 166.2 | 108.7 | 77.8 | 85.4 | 113.4 | 178.4 | 261.1 | 162.7 | 121.3 | 130.6 | 79.3 | 84.4 | 60.4 | (17.3) | (37.4) | 80.5 |
| Free Cash Flow | 2,566 | 2,378 | 1,901 | 1,729 | 727 | 1,091 | 496 | 439 | 379 | 242 | 297 | 254 | 328 | 443 | 842 | 906 | 924 | 736 | 764 | 888 | 832 | 480 | 265 | 152 | (120) | 400 | 179 | (28) | (275) | 29 | 62 | (88) | (132) | 339 | 32 | (94) | (322) | 167 | 20 | (106) | (68) | 66.8 | (38.1) | (267.1) | (106.3) | 4.2 | 225.8 | (124.0) | (117.4) | (259.2) | (236.0) | (289.4) | (280.1) | 11.4 | (25.4) | (90.9) | (379.0) | 22.2 | (0.1) | 120.3 | 257.7 | 214.6 | (209.2) | (187.3) | (177.9) | (68.3) | (364.5) | (216.1) | (202.8) | (19.5) | (133.9) | (97.1) | (35.8) | 13.5 | (169.6) | (135.8) | (119.9) | (1.9) | (55.6) | 67.0 | (18.4) | (82.6) | (12.6) | 60.3 | 59.4 | 128.8 | (15.6) | (5.2) | 24.6 |
| 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 | 10,253 | 10,270 | 9,246 | 7,685 | 7,438 | 7,658 | 6,819 | 5,835 | 5,473 | 6,168 | 5,800 | 5,359 | 5,353 | 5,599 | 5,565 | 6,550 | 5,887 | 4,826 | 4,313 | 3,850 | 3,445 | 3,244 | 2,801 | 1,932 | 1,786 | 2,127 | 1,801 | 1,531 | 1,272 | 1,419 | 1,653 | 1,756 | 1,647 | 1,480 | 1,584 | 1,151 | 1,178 | 1,106 | 1,307 | 1,027 | 832 | 958 | 1,061 | 942 | 1,030 | 1,239 | 1,429 | 1,441 | 1,397 | 1,589 | 1,461 | 1,161 | 1,088 | 1,155 | 1,269 | 1,413 | 1,585 | 1,691 | 1,690 | 1,574 | 1,613 | 1,649 | 1,618 | 1,653 | 1,574 | 1,646 | 1,396 | 1,184 | 1,177 | 1,227 | 1,797 | 1,362 | 1,487 | 1,770 | 1,558 | 1,378 | 1,233 | 1,772.9 | 1,328 | 1,216.4 | 1,332 | 1,838.3 | 1,522.8 | 1,259.9 | 1,226.6 | 1,263.7 | 1,239.5 | 1,261.8 | 1,236.4 | 1,205.6 | 645.3 | 686.4 | 600.3 | 951.9 | 985.3 | 1,188.7 | 1,175.2 | 1,206.5 | 1,170.4 | 1,092.0 |
| Gross Profit | 5,416 | 5,577 | 4,780 | 3,059 | 3,736 | 3,882 | 3,419 | 2,864 | 2,560 | 2,911 | 2,747 | 2,443 | 2,359 | 2,403 | 2,354 | 3,028 | 2,818 | 2,426 | 2,086 | 1,830 | 1,587 | 1,451 | 1,230 | 848 | 818 | 949 | 777 | 621 | 521 | 537 | 661 | 652 | 597 | 515 | 571 | 386 | 378 | 351 | 59 | 319 | 269 | 283 | 239 | 232 | 326 | 360 | 494 | 498 | 487 | 553 | 521 | 459 | 445 | 178 | 392 | 638 | 27 | 773 | 756 | 720 | 691 | 743 | 739 | 738 | 741 | 735 | 585 | 441 | 511 | 115 | 916 | 511 | 621 | 785 | 635 | 461 | 347 | 641.5 | 683 | 690.3 | 779 | 852.1 | 626.5 | 494.0 | 419.2 | 521.1 | 501.4 | 478.8 | 467.6 | 427.1 | 220.2 | 179.8 | 42.0 | 307.2 | 349.1 | 473.9 | 517.9 | 567.5 | 705.7 | 486.3 |
| Operating Income | 1,476 | 1,752 | 1,270 | (134) | 806 | 871 | 724 | 269 | 36 | 342 | 224 | (20) | (145) | (149) | (64) | 526 | 951 | 1,207 | 948 | 831 | 662 | 570 | 449 | 173 | 177 | 348 | 186 | 59 | 38 | 28 | 150 | 153 | 120 | 82 | 119 | (1) | 11 | (3) | (293) | (8) | (68) | (49) | (158) | (137) | (137) | (330) | 63 | 63 | 49 | 135 | 95 | (29) | (98) | (422) | (131) | 77 | (580) | 71 | 138 | 105 | 54 | 413 | 128 | 125 | 182 | 1,288 | (77) | (249) | (298) | (1,729) | 122 | (569) | (234) | (1,678) | (181) | (457) | (504) | (526.9) | 121 | 102.1 | 259 | 205.7 | 78.7 | (7.1) | (45.7) | 18.7 | 68.4 | 72.4 | 61.3 | 45.8 | (123.5) | (590.0) | (296.7) | (17.3) | 21.7 | 167.0 | 195.0 | 262.8 | 250.2 | 180.7 |
| Net Income | 1,383 | 1,511 | 1,243 | 872 | 709 | 482 | 771 | 265 | 123 | 667 | 299 | 27 | (139) | 21 | 66 | 447 | 786 | 974 | 923 | 710 | 555 | 1,781 | 390 | 157 | 162 | 170 | 120 | 35 | 16 | 38 | 102 | 116 | 81 | 61 | 61 | (42) | (33) | (51) | (406) | 69 | (109) | (102) | (197) | (181) | (180) | (364) | 17 | (36) | (20) | 89 | 48 | (74) | (146) | (473) | (157) | 37 | (590) | (177) | 97 | 61 | 510 | 375 | (118) | (43) | 257 | 1,200 | (106) | (310) | (408) | (1,424) | (134) | (1,195) | (364) | (1,772) | (396) | (600) | (611) | (573.8) | 136 | 88.8 | 185 | 95.6 | 76 | 11.3 | (17.4) | (30.0) | 43.8 | 32.2 | 45.1 | 43.2 | (140.1) | (854.7) | (184.9) | (15.8) | 17.4 | 124.8 | 178.0 | 408.6 | 207.1 | 189.3 |
| EPS (Diluted) | 0.84 | 0.92 | 0.76 | 0.54 | 0.44 | 0.30 | 0.47 | 0.16 | 0.07 | 0.41 | 0.18 | 0.02 | -0.09 | 0.01 | 0.04 | 0.27 | 0.56 | 0.80 | 0.75 | 0.58 | 0.45 | 1.45 | 0.32 | 0.13 | 0.14 | 0.15 | 0.11 | 0.03 | 0.01 | 0.04 | 0.09 | 0.11 | 0.08 | -0.02 | 0.06 | -0.04 | -0.08 | -0.05 | -0.50 | 0.08 | -0.14 | -0.13 | -0.25 | -0.23 | -0.23 | -0.47 | 0.02 | -0.05 | -0.03 | 0.12 | 0.06 | -0.10 | -0.19 | -0.63 | -0.21 | 0.05 | -0.80 | -0.24 | 0.13 | 0.08 | 0.68 | 0.50 | -0.17 | -0.06 | 0.35 | 1.65 | -0.18 | -0.49 | -0.66 | -2.31 | -0.22 | -1.97 | -0.60 | -3.04 | -0.71 | -1.09 | -1.11 | -1.10 | 0.27 | 0.18 | 0.38 | 0.20 | 0.18 | 0.03 | -0.04 | -0.08 | 0.12 | 0.09 | 0.12 | 0.11 | -0.40 | -2.49 | -0.54 | -0.05 | 0.05 | 0.37 | 0.51 | 1.31 | 0.61 | 0.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,585 | 5,539 | 4,808 | 4,442 | 6,049 | 3,787 | 3,897 | 4,113 | 4,190 | 3,933 | 3,561 | 3,841 | 3,825 | 4,835 | 3,398 | 4,964 | 4,740 | 2,535 | 2,440 | 2,623 | 1,763 | 1,595 | 1,296 | 1,775 | 1,330 | 1,466 | 1,156 | 963 | 978 | 1,078 | 1,046 | 948 | 1,045 | 1,185 | 879 | 760 | 722 | 1,264 | 1,258 | 957 | 716 | 1,084 | 642 | 1,657 | 1,979 | 2,402 | 1,096 | 910.9 | 957.4 | 1,185.8 | 703.2 | 429.4 | 397.7 | 533.4 | 397.4 | 392.5 | 1,055.8 | 591.5 | 582.3 | 709.5 | 380.2 | 294.1 | 93.3 | 220.6 | 163.6 | 361.9 | 135.7 | 160.2 | 192.5 | 240.7 | 162.8 | 160.6 | 225.4 | 166.2 | 108.7 | 77.8 | 85.4 | 126.3 | 178.4 | 261.1 | 162.7 | 121.3 | 130.6 | 79.3 | 84.4 | 60.4 | 25.8 | 43.1 | 80.5 | |||||||||||
| Total Assets | 79,642 | 76,926 | 76,891 | 74,820 | 71,550 | 69,226 | 69,636 | 67,886 | 67,895 | 67,885 | 67,626 | 67,967 | 67,634 | 67,580 | 67,811 | 67,502 | 66,915 | 12,419 | 11,153 | 10,691 | 10,047 | 8,962 | 7,023 | 6,583 | 5,864 | 6,028 | 5,253 | 5,102 | 4,931 | 4,556 | 4,347 | 4,103 | 3,763 | 3,552 | 3,586 | 3,370 | 3,299 | 3,321 | 3,616 | 3,316 | 2,981 | 4,955 | 5,232 | 9,078 | 8,683 | 9,052 | 12,934 | 7,009.5 | 7,003.0 | 7,049.8 | 5,293.9 | 5,398.8 | 5,710.3 | 5,731.5 | 5,739.2 | 5,831.0 | 6,029.4 | 5,767.7 | 5,372.0 | 4,963.5 | 4,638.2 | 4,377.7 | 4,178.8 | 4,246.0 | 4,305.5 | 4,253 | 4,116.1 | 3,858.6 | 3,332.3 | 3,515.3 | 3,425.9 | 3,471.7 | 3,426.1 | 3,145.3 | 3,054.0 | 2,845.0 | 2,954.8 | 3,078.5 | 2,967.4 | 2,901.1 | 2,702.0 | 2,445.7 | 2,321.9 | 2,174.4 | 2,058.2 | 1,929.2 | 1,771.7 | 1,649.8 | 1,572.5 | |||||||||||
| Total Debt | 3,871 | 4,472 | 3,870 | 3,886 | 4,731 | 2,212 | 2,238 | 2,245 | 2,998 | 3,003 | 2,862 | 2,860 | 2,848 | 2,863 | 2,890 | 3,199 | 2,157 | 661 | 582 | 553 | 551 | 531 | 578 | 894 | 699 | 728 | 1,111 | 1,280 | 1,345 | 1,250 | 1,303 | 1,393 | 1,388 | 1,395 | 1,426 | 1,417 | 1,408 | 1,435 | 1,632 | 2,238 | 2,236 | 2,421 | 2,604 | 4,731 | 5,532 | 5,563 | 5,335 | 1,994.7 | 2,054.2 | 2,092.9 | 1,664.7 | 1,930.9 | 1,641.0 | 1,553.0 | 988.5 | 974.8 | 1,576.5 | 1,297.5 | 1,296.5 | 1,557.7 | 1,541.8 | 1,474.9 | 1,498.0 | 1,577.7 | 1,720.6 | 1,524 | 1,518.6 | 1,270.9 | 766.7 | 735.7 | 722.4 | 723.1 | 726.8 | 487.2 | 486.1 | 241.5 | 259.0 | 283.4 | 273.3 | 283.7 | 283.1 | 136.1 | 142.1 | 146.4 | 136.9 | 131.7 | 92.3 | 72.5 | 61.1 | |||||||||||
| Stockholders' Equity | 64,462 | 62,999 | 60,790 | 59,665 | 57,881 | 57,568 | 56,985 | 56,538 | 56,198 | 55,892 | 54,970 | 55,136 | 54,694 | 54,750 | 54,542 | 55,169 | 55,333 | 7,497 | 7,136 | 7,065 | 6,477 | 5,837 | 3,867 | 3,305 | 3,037 | 2,827 | 2,176 | 1,901 | 1,788 | 1,266 | 1,125 | 879 | 715 | 596 | 520 | 417 | 409 | 416 | 385 | (413) | (503) | 752 | 796 | 648 | (465) | (163) | 4,125 | 2,519.8 | 2,450.5 | 2,438.3 | 2,283.3 | 2,361.9 | 2,467.3 | 3,241.1 | 3,630.8 | 3,800.3 | 3,276.6 | 3,171.7 | 2,901.2 | 2,443.2 | 2,198.4 | 1,979.3 | 1,918.8 | 1,962.2 | 1,873.7 | 2,005 | 1,929.7 | 1,918.5 | 1,965.7 | 2,029.5 | 2,043.6 | 2,090.5 | 2,043.8 | 2,021.9 | 2,036.7 | 2,071.4 | 2,121.9 | 2,102.5 | 2,020.5 | 1,948.8 | 1,842.4 | 1,735.3 | 1,663.9 | 1,558.9 | 1,442.7 | 1,352.3 | 1,303 | 1,223.2 | 1,121.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,955 | 2,600 | 2,159 | 2,011 | 939 | 1,299 | 628 | 593 | 521 | 381 | 421 | 379 | 486 | 567 | 965 | 1,038 | 995 | 822 | 849 | 952 | 898 | 554 | 339 | 243 | (65) | 442 | 234 | 30 | (213) | 70 | 95 | (45) | (86) | 383 | 66 | (82) | (299) | 188 | 29 | (85) | (42) | 429.1 | 265.2 | 251.3 | 254.7 | 206.3 | 388.6 | 0.0 | (14.3) | (78.7) | (98.1) | (93.6) | (107.8) | 210.5 | 111.6 | 73.2 | (163.9) | 250.5 | 287.1 | 281.1 | 386.8 | 339.3 | (61.6) | (39.6) | 21.9 | 111.7 | (43.2) | 97.5 | (21.6) | 197.3 | 23.6 | 63.2 | 114.8 | 149.4 | (26.1) | (25.5) | (24.5) | 131.5 | 108.9 | 193.9 | 177.6 | 173.3 | 140.2 | 147.2 | 112.5 | 185.0 | 77.5 | 74.8 | 118.9 | |||||||||||
| Capital Expenditure | (389) | (222) | (258) | (282) | (212) | (208) | (132) | (154) | (142) | (139) | (124) | (125) | (158) | (124) | (123) | (132) | (71) | (86) | (85) | (64) | (66) | (74) | (74) | (91) | (55) | (42) | (55) | (58) | (62) | (41) | (33) | (43) | (46) | (44) | (34) | (12) | (23) | (21) | (9) | (21) | (26) | (362.3) | (303.3) | (518.5) | (361.0) | (202.0) | (162.8) | (124.0) | (103.1) | (180.5) | (138.0) | (195.8) | (172.3) | (199.1) | (137.0) | (164.1) | (215.1) | (228.3) | (287.3) | (160.9) | (129.0) | (124.7) | (147.6) | (147.7) | (199.8) | (180.1) | (321.3) | (313.6) | (181.2) | (216.7) | (157.5) | (160.3) | (150.6) | (135.9) | (143.5) | (110.3) | (95.3) | (133.4) | (164.6) | (126.8) | (196.0) | (255.8) | (152.9) | (86.9) | (53.1) | (56.3) | (93.1) | (80) | (94.3) | |||||||||||
| Free Cash Flow | 2,566 | 2,378 | 1,901 | 1,729 | 727 | 1,091 | 496 | 439 | 379 | 242 | 297 | 254 | 328 | 443 | 842 | 906 | 924 | 736 | 764 | 888 | 832 | 480 | 265 | 152 | (120) | 400 | 179 | (28) | (275) | 29 | 62 | (88) | (132) | 339 | 32 | (94) | (322) | 167 | 20 | (106) | (68) | 66.8 | (38.1) | (267.1) | (106.3) | 4.2 | 225.8 | (124.0) | (117.4) | (259.2) | (236.0) | (289.4) | (280.1) | 11.4 | (25.4) | (90.9) | (379.0) | 22.2 | (0.1) | 120.3 | 257.7 | 214.6 | (209.2) | (187.3) | (177.9) | (68.3) | (364.5) | (216.1) | (202.8) | (19.5) | (133.9) | (97.1) | (35.8) | 13.5 | (169.6) | (135.8) | (119.9) | (1.9) | (55.6) | 67.0 | (18.4) | (82.6) | (12.6) | 60.3 | 59.4 | 128.8 | (15.6) | (5.2) | 24.6 | |||||||||||