APA - APA Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.40
DETAILS
HIGH:
$45.00
LOW:
$22.00
MEDIAN:
$39.00
CONSENSUS:
$35.40
DOWNSIDE:
8.76%
| 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 | 2,327 | 1,991 | 2,115 | 2,178 | 2,636 | 2,712 | 2,531 | 2,543 | 1,951 | 2,167 | 2,308 | 1,796 | 2,008 | 2,472 | 2,887 | 3,047 | 2,669 | 2,299 | 2,059 | 1,756 | 1,871 | 1,219 | 1,120 | 752 | 1,344 | 1,625 | 1,438 | 1,598 | 1,654 | 1,703 | 1,976 | 1,936 | 1,728 | 1,640 | 1,389 | 1,346 | 1,512 | 1,455 | 1,439 | 1,386 | 1,087 | 1,221 | 1,572 | 1,952 | 1,806 | 2,926 | 3,181 | 3,471 | 3,647 | 3,728 | 4,288 | 4,001 | 4,021 | 4,388 | 4,141 | 3,956 | 4,457 | 4,297 | 4,282 | 4,338 | 3,925 | 3,434.2 | 3,012.7 | 2,971.9 | 2,673 | 2,555.2 | 2,332.4 | 2,093.4 | 1,633.8 | 1,876.9 | 3,364.9 | 3,900.2 | 3,187.7 | 3,012.2 | 2,498.6 | 2,444.0 | 2,023.1 | 1,966.7 | 2,261.5 | 2,085.1 | 1,999.1 | 2,101.7 | 2,061.1 | 1,759.2 | 1,662.3 | 1,534.9 | 1,407.0 | 1,240.7 | 1,149.9 | 1,064.8 | 1,054.4 | 730.2 | 645.8 | 20,529.1 | 800.4 | 795.1 | 725.1 | 625.1 | 488.1 | 446.1 |
| Cost of Revenue | 75 | 1,210 | 1,297 | 1,387 | 1,628 | 1,613 | 1,428 | 1,379 | 1,015 | 1,056 | 1,112 | 937 | 947 | 1,148 | 1,346 | 1,259 | 1,067 | 1,187 | 1,115 | 985 | 1,158 | 877 | 795 | 800 | 1,058 | 1,140 | 1,150 | 1,082 | 1,121 | 1,074 | 1,084 | 1,046 | 988 | 942 | 956 | 992 | 969 | 1,043 | 1,081 | 1,080 | 1,108 | 8,123 | 7,137 | 1,310 | 8,839 | 5,347 | 3,390 | 2,136 | 1,873 | 2,386 | 3,074 | 2,313 | 2,107 | 2,266 | 2,916 | 2,708 | 2,490 | 75 | 1,798 | 73 | 699 | 51.8 | 43 | 489.0 | 480.6 | 453.5 | 36.2 | 438.8 | 430.8 | 553.5 | 530.5 | 486.5 | 495.6 | 501.6 | 452.9 | 449.0 | 420.5 | 424.2 | 386.6 | 338.2 | 317.7 | 298.6 | 303.6 | 281.6 | 257.0 | 233.3 | 226.7 | 228.3 | 225.7 | 201.2 | 201.4 | 128.6 | 114.2 | 112.3 | 101.4 | 90.1 | 32.7 | 82.5 | 69.6 | 70.4 |
| Gross Profit | 2,252 | 781 | 818 | 791 | 1,008 | 1,099 | 1,103 | 1,164 | 936 | 1,111 | 1,196 | 859 | 1,061 | 1,324 | 1,541 | 1,788 | 1,602 | 1,112 | 944 | 771 | 713 | 342 | 325 | (48) | 286 | 485 | 288 | 516 | 533 | 629 | 892 | 890 | 740 | 698 | 433 | 354 | 543 | 412 | 358 | 306 | (21) | (6,902) | (5,565) | 642 | (7,033) | (2,421) | (209) | 1,335 | 1,774 | 1,342 | 1,214 | 1,688 | 1,914 | 2,122 | 1,225 | 1,248 | 1,967 | 4,222 | 2,484 | 4,265 | 3,226 | 3,382.4 | 2,969.7 | 2,482.9 | 2,192.4 | 2,101.7 | 2,296.2 | 1,654.6 | 1,203.0 | 1,323.4 | 2,834.3 | 3,413.7 | 2,692.1 | 2,510.6 | 2,045.7 | 1,995.0 | 1,602.5 | 1,542.5 | 1,874.9 | 1,746.9 | 1,681.4 | 1,803.1 | 1,757.5 | 1,477.6 | 1,405.3 | 1,301.6 | 1,180.3 | 1,012.5 | 924.3 | 863.6 | 852.9 | 601.7 | 531.6 | 20,416.8 | 699.0 | 705.0 | 692.5 | 542.5 | 418.5 | 375.7 |
| 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 | 115 | 91 | 95 | 66 | 98 | 102 | 92 | 85 | 93 | 75 | 139 | 72 | 65 | 169 | 69 | 89 | 156 | 137 | 70 | 86 | 83 | 76 | 52 | 94 | 68 | 83 | 98 | 102 | 123 | 101 | 99 | 117 | 114 | 88 | 98 | 106 | 103 | 112 | 102 | 103 | 93 | 98 | 89 | 111 | 79 | 125 | 112 | 113 | 119 | 127 | 127 | 133 | 116 | 147 | 124 | 132 | 128 | 132 | 112 | 103 | 112 | 104.1 | 96.9 | 91.8 | 87.2 | 85.4 | 82.5 | 90.9 | 85.0 | 69.9 | 57.6 | 78.9 | 82.4 | 75 | 61.4 | 70.8 | 67.9 | 59.7 | 53.8 | 52.2 | 45.7 | 45.8 | 50.0 | 52.0 | 50.4 | 45.9 | 36.0 | 47.5 | 43.9 | 45.4 | 30.6 | 25.8 | 28.0 | 22.3 | 23.2 | 20.4 | 26.3 | 18.1 | 16.6 | 14.6 |
| Other Expenses | 1,138 | 50 | 51 | 54 | 137 | 166 | 135 | 185 | 230 | 125 | 139 | 122 | 164 | 139 | 206 | 163 | 96 | (99) | 77 | 105 | 121 | 84 | 119 | 122 | 117 | 670 | 86 | 174 | 147 | 312 | 155 | 161 | 153 | 178 | 307 | 115 | 145 | 211 | 216 | 215 | 147 | 44 | 217 | 288 | 118 | 371 | 217 | 223 | 177 | 297 | 219 | 214 | 267 | 297 | 189 | 244 | 233 | 2,109 | 237 | 1,984 | 1,137 | 1,772.8 | 1,476.2 | 1,387 | 841 | 857.2 | 1,281.4 | 715.8 | 3,486.1 | 6,138.1 | 905.2 | 926.2 | 863.1 | 813.5 | 726.0 | 722.1 | 628.2 | 636.3 | 605.2 | 609.8 | 519.0 | 504.2 | 507.6 | 447.7 | 412.3 | 343.4 | 361.3 | 317.9 | 295.7 | 317.1 | 305.6 | 231.5 | 227.1 | 234.6 | 229.4 | 194.3 | 218.1 | 154.4 | 136.8 | 133.4 |
| Operating Expenses | 1,253 | 141 | 146 | 120 | 235 | 268 | 227 | 270 | 323 | 200 | 278 | 194 | 229 | 308 | 275 | 252 | 252 | 38 | 147 | 191 | 204 | 160 | 171 | 216 | 185 | 753 | 184 | 273 | 262 | 413 | 254 | 253 | 265 | 266 | 405 | 221 | 248 | 323 | 318 | 318 | 240 | 142 | 303 | 399 | 200 | 496 | 329 | 370 | 296 | 424 | 346 | 364 | 493 | 444 | 313 | 376 | 361 | 2,241 | 349 | 2,087 | 1,249 | 1,876.9 | 1,566 | 1,033.2 | 902.6 | 942.7 | 892.3 | 781.6 | 3,571.2 | 6,208.1 | 962.7 | 1,005.1 | 945.5 | 888.5 | 787.4 | 792.9 | 696.0 | 696.0 | 659.0 | 662.0 | 564.7 | 550.0 | 557.6 | 499.7 | 462.7 | 389.3 | 397.3 | 365.4 | 339.6 | 362.6 | 336.2 | 257.2 | 255.1 | 256.9 | 252.6 | 214.7 | 244.4 | 172.5 | 153.4 | 148.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 999 | 640 | 672 | 671 | 773 | 831 | 876 | 894 | 613 | 911 | 918 | 665 | 832 | 1,016 | 1,266 | 1,536 | 1,350 | 1,074 | 797 | 580 | 509 | 182 | 154 | (264) | 101 | (268) | 127 | 258 | 293 | 216 | 638 | 612 | 480 | 432 | 28 | 133 | 295 | 89 | 40 | (12) | (261) | (7,044) | (302) | 282 | (7,401) | (2,917) | (496) | 1,151 | 1,478 | 918 | 1,113 | 1,656 | 1,435 | 1,687 | 912 | 872 | 1,606 | 1,981 | 2,135 | 2,178 | 1,977 | 1,505.5 | 1,404 | 1,458 | 1,290.1 | 1,159.0 | 932.3 | 847.9 | (2,368.2) | (4,884.6) | 1,871.6 | 2,407.8 | 1,746.6 | 1,622.1 | 1,258.3 | 1,202.1 | 906.5 | 846.6 | 1,027.2 | 1,084.9 | 1,067.9 | 1,253.1 | 1,199.9 | 995.3 | 943.3 | 912.3 | 778.5 | 663.7 | 580.3 | 501.0 | 516.7 | 344.4 | 276.5 | 20,159.9 | 446.4 | 490.3 | 448.1 | 370.0 | 263.4 | 227.6 |
| Interest Expense | 57 | 58 | 46 | 72 | 89 | 95 | 101 | 103 | 79 | 80 | 83 | 85 | 83 | 78 | 76 | 79 | 89 | 94 | 101 | 111 | 112 | 110 | 112 | 107 | 105 | 98 | 100 | 101 | 101 | 99 | 104 | 98 | 105 | 103 | 104 | 104 | 104 | 107 | 105 | 104 | 105 | 61 | 117 | 118 | 70 | 32 | 59 | 52 | 27 | 36 | 51 | 53 | 56 | 45 | 40 | 46 | 42 | 37 | 40 | 46 | 48 | 50.6 | 59.4 | 57 | 60 | 117.6 | 63.9 | 62.4 | 62.9 | 0 | 42.0 | 43.5 | 47.7 | 0 | 0 | 66.8 | 0 | 48.8 | 0 | 0 | 0 | 28.0 | 0 | 30.6 | 0 | 0 | 0 | 0 | 26.9 | 26.4 | 0 | 0 | 41.5 | 0 | 0 | 0 | 86.0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 3 | 4 | 4 | 1 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 4 | 2 | 1 | 3 | 2 | 3 | 1 | 1 | 2 | 1 | 5 | 3 | 4 | 6 | 6 | 4 | 6 | 6 | 3 | 5 | 5 | 2 | 3 | 0 | 0 | 2 | (4) | 1 | 1 | 5 | (1) | 0 | 0 | 1 | 1 | 1 | 1 | 7 | 0 | 1 | 3 | 3 | 4 | 6 | 4 | (4) | 0.3 | 1 | 1.5 | 1.8 | 2.2 | 1.2 | 5.7 | 0 | 9.6 | 5.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,664 | 1,175 | 1,166 | 1,628 | 1,493 | 1,337 | 356 | 1,617 | 955 | 1,096 | 1,333 | 1,151 | 1,224 | 1,234 | 1,557 | 1,814 | 2,676 | 1,078 | 557 | 954 | 1,072 | 568 | 580 | 107 | (3,897) | (2,218) | 823 | 550 | 910 | 634 | 1,118 | 1,213 | 1,041 | 952 | 753 | 683 | 295 | 613 | (154) | 492 | 401 | (988) | (3,381) | (68) | (4,636) | (405) | 2,477 | 2,215 | 2,664 | 2,467 | 2,687 | 3,051 | 2,810 | 3,127 | 2,936 | 2,789 | 3,342 | 3,152 | 3,199 | 3,206 | 2,911 | 2,247.0 | 2,181 | 2,180 | 1,906 | 1,855.3 | 1,558.2 | 1,423.3 | 1,009.6 | 1,116.6 | 2,457.1 | 3,015.1 | 2,344.1 | 2,247.1 | 1,859.1 | 1,793.2 | 1,437.4 | 1,361.4 | 1,514.7 | 1,526.3 | 1,440.5 | 1,616.9 | 1,557.0 | 1,354.3 | 1,282.7 | 1,241.4 | 1,092.0 | 960.0 | 867.1 | 796.9 | 789.6 | 558.2 | 477.3 | 20,382.8 | 655.6 | 663.4 | 607.0 | 526.2 | 400.2 | 361.0 |
| EBIT | 1,111 | 547 | 557 | 1,098 | 850 | 595 | (239) | 1,029 | 525 | 620 | 915 | 784 | 892 | 880 | 1,247 | 1,536 | 2,385 | 746 | 222 | 603 | 730 | 178 | 182 | (311) | (4,463) | (2,939) | 112 | (52) | 264 | (246) | 508 | 605 | 488 | 379 | 194 | 111 | 640 | (10) | (802) | (177) | (277) | (8,607) | (4,253) | (68) | (7,454) | (5,065) | (258) | 963 | 1,458 | 778 | 692 | 1,701 | 1,436 | 1,686 | 907 | 857 | 1,602 | 1,978 | 2,134 | 2,177 | 1,975 | 1,318.5 | 1,394 | 1,451 | 1,267 | 1,240.1 | 932.3 | 849.9 | (2,389.2) | (4,884.6) | 1,856.2 | 2,387.4 | 1,723.6 | 1,622.1 | 1,258.3 | 1,202.1 | 906.5 | 846.6 | 1,027.2 | 1,084.9 | 1,067.9 | 1,253.1 | 1,199.9 | 995.3 | 943.3 | 912.3 | 778.5 | 663.7 | 580.3 | 501.0 | 516.7 | 344.4 | 276.5 | 20,159.9 | 446.4 | 490.3 | 448.1 | 370.0 | 263.4 | 227.6 |
| Income Before Tax | 830 | 489 | 511 | 1,028 | 763 | 500 | (340) | 928 | 447 | 540 | 833 | 700 | 810 | 802 | 1,172 | 1,462 | 2,298 | 654 | 122 | 495 | 620 | 70 | 72 | (416) | (4,566) | (3,035) | 14 | (152) | 165 | (344) | 406 | 508 | 388 | 278 | 93 | 9 | 538 | (114) | (905) | (281) | (382) | (8,668) | (4,370) | (186) | (7,490) | (5,097) | (317) | 911 | 1,429 | 742 | 641 | 1,648 | 1,380 | 1,641 | 865 | 811 | 1,560 | 1,941 | 2,094 | 2,131 | 1,927 | 1,267.9 | 1,337 | 1,394.0 | 1,207 | 1,122.5 | 870.6 | 786.8 | (2,453.5) | (4,900.7) | 1,813.4 | 2,343.9 | 1,675.9 | 1,545.6 | 1,174.1 | 1,138.3 | 814.6 | 776.3 | 1,151.1 | 1,008.9 | 1,073.3 | 1,213.2 | 1,159.5 | 935.0 | 898.6 | 834.0 | 738.6 | 554.6 | 542.9 | 451.7 | 474.6 | 298.2 | 241.4 | 128.6 | 347.3 | 461.6 | 413.3 | 342.4 | 237.2 | 201.6 |
| Income Tax Expense | 287 | 158 | 233 | 363 | 345 | 75 | (201) | 308 | 235 | (1,324) | 278 | 238 | 484 | 263 | 642 | 395 | 352 | 169 | 152 | 87 | 170 | 15 | 31 | (38) | 56 | 212 | 131 | 164 | 167 | 6 | 245 | 239 | 182 | (240) | (12) | (604) | 271 | 29 | (379) | (81) | (11) | (798) | (251) | 731 | (2,854) | (331) | 768 | 354 | 578 | 512 | 206 | 611 | 602 | 973 | 685 | 455 | 763 | 752 | 1,092 | 872 | 793 | 579.3 | 559 | 534 | 501.8 | 536.7 | 428.6 | 342.1 | (696.6) | (1,955.1) | 622.5 | 898.6 | 654.4 | 473.1 | 560.7 | 504.7 | 321.7 | 255.5 | 504.0 | 285.3 | 412.3 | 425.0 | 472.5 | 346.9 | 338.1 | 319.9 | 308.1 | 171.1 | 196.6 | 190.1 | 230.2 | 117.3 | 95.1 | 50.0 | 141.6 | 179.4 | 168.0 | 136.2 | 93.0 | 85.3 |
| Net Income | 446 | 279 | 205 | 603 | 347 | 354 | (223) | 541 | 132 | 1,773 | 459 | 381 | 242 | 443 | 422 | 926 | 1,813 | 471 | (83) | 340 | 407 | 30 | 15 | (367) | (4,462) | (2,960) | (170) | (356) | (47) | (381) | 81 | 195 | 145 | 456 | 63 | 572 | 213 | (182) | (607) | (244) | (372) | (7,213) | (4,143) | (860) | (4,651) | (4,814) | (1,330) | 505 | 236 | 174 | 306 | 1,035 | 717 | 668 | 180 | 356 | 797 | 1,189 | 1,002 | 1,259 | 1,134 | 688.5 | 778 | 860 | 705 | 585.8 | 442.0 | 444.7 | (1,756.9) | (2,945.6) | 1,190.8 | 1,445.2 | 1,021.5 | 1,072.5 | 613.3 | 633.5 | 492.9 | 520.8 | 647.1 | 723.6 | 660.9 | 788.2 | 687.0 | 588.0 | 560.5 | 512.8 | 430.5 | 383.5 | 346.3 | 261.6 | 244.4 | 180.8 | 146.3 | 78.6 | 205.7 | 282.2 | 245.2 | 206.2 | 144.2 | 116.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.26 | 0.79 | 0.57 | 1.67 | 0.95 | 0.96 | -0.60 | 1.46 | 0.44 | 5.79 | 1.49 | 1.24 | 0.78 | 1.38 | 1.28 | 2.72 | 5.44 | 1.06 | -0.30 | 0.83 | 1.02 | 0.03 | -0.01 | -1.02 | -11.86 | -7.89 | -0.45 | -0.96 | -0.12 | -1.01 | 0.21 | 0.51 | 0.38 | 1.20 | 0.16 | 1.50 | 0.56 | -0.48 | -1.60 | -0.65 | -1.29 | -19.07 | -14.95 | -14.83 | -12.34 | -12.77 | -3.49 | 1.31 | 0.60 | 0.44 | 0.75 | 2.59 | 1.78 | 1.66 | 0.41 | 0.87 | 2.02 | 3.05 | 2.56 | 3.23 | 2.91 | 1.80 | 2.14 | 2.55 | 2.09 | 1.74 | 1.31 | 1.32 | -5.24 | -8.79 | 3.55 | 4.32 | 3.06 | 3.22 | 1.84 | 1.91 | 1.48 | 1.57 | 1.96 | 2.19 | 2.00 | 2.39 | 2.08 | 1.79 | 1.70 | 1.56 | 1.31 | 1.17 | 1.06 | 0.81 | 0.75 | 0.57 | 0.46 | 0.27 | 0.69 | 0.97 | 0.86 | 0.72 | 0.53 | 0.42 |
| EPS (Diluted) | 1.26 | 0.79 | 0.57 | 1.67 | 0.95 | 0.96 | -0.60 | 1.46 | 0.44 | 5.78 | 1.49 | 1.23 | 0.78 | 1.38 | 1.28 | 2.71 | 5.43 | 1.05 | -0.30 | 0.82 | 1.02 | -0.04 | -0.02 | -1.02 | -11.86 | -7.89 | -0.45 | -0.96 | -0.12 | -1.00 | 0.21 | 0.51 | 0.38 | 1.19 | 0.16 | 1.50 | 0.56 | -0.48 | -1.60 | -0.65 | -1.29 | -19.07 | -14.95 | -14.81 | -12.34 | -12.77 | -3.50 | 1.31 | 0.60 | 0.43 | 0.75 | 2.54 | 1.76 | 1.64 | 0.41 | 0.86 | 2.00 | 2.98 | 2.50 | 3.17 | 2.86 | 1.73 | 2.12 | 2.53 | 2.08 | 1.73 | 1.30 | 1.31 | -5.24 | -8.79 | 3.52 | 4.28 | 3.03 | 3.19 | 1.83 | 1.89 | 1.47 | 1.56 | 1.94 | 2.17 | 1.97 | 2.35 | 2.05 | 1.76 | 1.67 | 1.53 | 1.30 | 1.16 | 1.05 | 0.80 | 0.75 | 0.56 | 0.45 | 0.27 | 0.67 | 0.93 | 0.82 | 0.70 | 0.51 | 0.42 |
| Shares Outstanding | 354 | 355 | 361 | 362 | 364 | 369 | 370 | 371 | 302 | 306 | 308 | 308 | 311 | 321 | 329 | 341 | 346 | 361 | 379 | 378 | 378 | 378 | 378 | 378 | 378 | 377 | 377 | 377 | 376 | 379 | 383 | 382 | 382 | 381 | 381 | 381 | 380 | 380 | 380 | 375.4 | 378 | 378 | 378 | 330.8 | 376.0 | 377 | 381 | 385 | 394 | 399 | 399 | 392 | 392 | 391 | 391 | 389 | 385 | 384 | 384 | 384 | 383 | 383 | 357 | 338 | 337 | 336.9 | 336.2 | 336 | 335.1 | 335.0 | 334.8 | 334.2 | 333.4 | 333.4 | 332.6 | 331.0 | 332.1 | 332.1 | 329.4 | 329.8 | 329.8 | 329.8 | 329.6 | 327.7 | 328.9 | 328.9 | 327.5 | 326.6 | 325.4 | 324.9 | 323.9 | 318.4 | 310.5 | 289.3 | 290.0 | 286.0 | 286.0 | 278.4 | 263.3 | 261.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 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 | 293 | 516 | 475 | 107 | 67 | 625 | 64 | 160 | 102 | 87 | 95 | 142 | 154 | 245 | 268 | 282 | 234 | 302 | 377 | 1,249 | 538 | 262 | 162 | 135 | 428 | 247 | 163 | 549 | 327 | 714 | 593 | 972 | 1,077 | 1,668 | 1,846 | 1,667 | 1,521 | 1,377 | 1,230 | 1,201 | 1,004 | 1,805.3 | 2,125.6 | 2,048.1 | 771.6 | 589.7 | 111.4 | 97.5 | 61.2 | 33.5 | 41.0 | 40.0 | 51.9 | 167.5 | 67.9 | 129.3 | 106.8 | 37.2 | 27.3 | 19.0 | 24.5 | 13.2 | 16.7 | 22.4 | 19.1 | 14.5 | 59.3 | 88.9 | 119.9 | 9.7 | 25.6 | 14.2 | 19.9 | 13.2 | 13.2 | 16.2 | 19.6 | 13.6 | 16.5 | 17.3 | 5.2 | 15.1 | 13.1 | 16.7 | 17.3 | 17.1 | 10.9 | 14 | 73.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 789.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,456 | 1,062 | 1,014 | 1,509 | 1,822 | 1,959 | 1,652 | 1,936 | 1,597 | 1,610 | 1,753 | 1,364 | 1,518 | 1,466 | 1,928 | 1,894 | 1,630 | 1,394 | 1,170 | 1,068 | 1,071 | 908 | 899 | 871 | 838 | 1,062 | 1,070 | 1,098 | 1,185 | 1,194 | 1,457 | 1,446 | 1,409 | 1,345 | 1,145 | 1,015 | 1,171 | 1,128 | 1,064 | 1,016 | 1,120 | 1,648.0 | 1,818.1 | 1,545.7 | 1,536.6 | 1,291.1 | 1,701.2 | 811.6 | 704.5 | 639.1 | 698.1 | 761.3 | 527.7 | 477.8 | 436.6 | 569.8 | 553.7 | 506.7 | 429.4 | 367.8 | 286.7 | 259.5 | 273 | 228.1 | 156.8 | 159.8 | 169 | 205 | 180.7 | 224 | 220.8 | 201.4 | 199.2 | 234.6 | 182.8 | 191.6 | 179.3 | 175.9 | 163.1 | 156.8 | 107.9 | 101.8 | 96.8 | 102.1 | 97.5 | 91.8 | 98 | 80.9 | 84.7 |
| Inventory | 0 | 351 | 361 | 386 | 397 | 425 | 501 | 466 | 472 | 453 | 443 | 488 | 488 | 427 | 491 | 473 | 529 | 473 | 476 | 479 | 502 | 492 | 503 | 477 | 452 | 502 | 475 | 453 | 438 | 401 | 362 | 361 | 386 | 368 | 396 | 416 | 454 | 476 | 513 | 530 | 547 | 508.7 | 497.7 | 533 | 571.6 | 522.4 | 418.8 | 127.8 | 118.7 | 125.9 | 118.3 | 113.7 | 109.2 | 106.1 | 86.6 | 77.5 | 72.6 | 54.8 | 54.9 | 51.5 | 47.7 | 45.1 | 44.9 | 47.5 | 42.2 | 40.9 | 35.6 | 36 | 37.9 | 36 | 30.2 | 17.7 | 16 | 14 | 15.7 | 13.6 | 11.9 | 9.8 | 12.2 | 13 | 12.4 | 8.9 | 8.7 | 7.8 | 7.3 | 7.2 | 9.1 | 5.3 | 6.7 |
| Other Current Assets | 540 | 99 | 104 | 148 | 70 | 211 | 1,343 | 246 | 219 | 224 | 422 | 515 | 487 | 481 | 425 | 407 | 174 | 156 | 0 | 0 | 0 | 0 | 103 | 120 | 136 | 0 | 181 | 606 | 467 | 0 | 275 | 251 | 270 | 0 | 96 | 1,450 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 0.3 | 67.9 | 178.5 | 152.5 | 62.5 | 60.8 | 58.1 | 43.3 | 42.8 | 45.3 | 70.3 | 113.6 | 61.4 | 83.5 | 31.4 | 27.8 | 29.8 | 28.8 | 25.3 | 20.6 | 21.1 | 22.3 | 11.8 | 19 | 39.5 | 16.3 | 78.6 | 11.2 | 16 | 13.1 | 6.4 | 22.8 | 14.8 | 11.1 | 9 | 9.7 | 10.4 | 10.1 | 9.1 | 10.6 | 10.6 | 6.3 | 6.8 | 9.6 | 8.5 | 6.1 |
| Total Current Assets | 2,289 | 2,121 | 1,973 | 2,288 | 2,444 | 3,404 | 3,620 | 2,918 | 2,506 | 2,462 | 2,800 | 2,599 | 2,732 | 2,708 | 3,135 | 3,083 | 2,593 | 2,380 | 2,181 | 2,945 | 2,345 | 1,846 | 1,719 | 1,658 | 1,908 | 1,961 | 1,971 | 2,791 | 2,504 | 2,687 | 2,785 | 3,139 | 3,253 | 3,725 | 3,769 | 4,647 | 3,426 | 3,241 | 3,272 | 3,292 | 3,222 | 4,506.9 | 5,038.3 | 4,586 | 3,485.1 | 3,802.6 | 2,554.0 | 1,157.9 | 987.9 | 899.1 | 952.5 | 998.2 | 766.8 | 906.4 | 704.7 | 838.0 | 816.6 | 630.0 | 539.4 | 468.2 | 387.8 | 343.1 | 355.2 | 319.1 | 240.4 | 227 | 282.9 | 369.4 | 354.8 | 348.3 | 287.8 | 249.3 | 248.2 | 268.2 | 234.5 | 236.2 | 221.9 | 208.3 | 201.5 | 197.5 | 135.6 | 134.9 | 129.2 | 137.2 | 128.4 | 122.9 | 127.6 | 108.7 | 170.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,824 | 12,748 | 12,719 | 12,641 | 12,780 | 12,646 | 12,601 | 14,456 | 10,143 | 10,038 | 9,500 | 9,368 | 9,179 | 9,012 | 8,996 | 8,231 | 8,082 | 8,335 | 8,336 | 8,501 | 8,718 | 8,819 | 9,067 | 9,344 | 9,586 | 14,158 | 17,655 | 17,756 | 18,291 | 18,421 | 18,646 | 18,336 | 18,086 | 17,759 | 17,655 | 17,551 | 18,780 | 18,867 | 19,462 | 20,143 | 13,542 | 25,123.5 | 23,404.9 | 22,900.6 | 22,290.3 | 21,732.3 | 24,455.2 | 11,815.4 | 11,532.4 | 11,260.1 | 10,705.5 | 9,643.0 | 8,465.6 | 8,114.7 | 7,951.1 | 7,825.8 | 7,700.5 | 6,812.5 | 6,164.9 | 5,700.0 | 5,284.1 | 5,115.9 | 4,531.4 | 4,534.4 | 3,811 | 3,727.5 | 3,818.3 | 3,775.4 | 3,733.4 | 3,733.2 | 3,382.8 | 3,292.1 | 3,184.9 | 3,100.1 | 2,999.9 | 2,876.2 | 2,454.3 | 2,401.6 | 2,367.5 | 2,319.1 | 2,248.8 | 1,685.4 | 1,552.8 | 1,489.5 | 1,456.6 | 1,436.5 | 1,368.3 | 1,124.7 | 1,070 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 192.2 | 198.9 | 197.2 | 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 |
| Long-Term Investments | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 437 | 681 | 695 | 605 | 624 | 602 | 618 | 576 | 1,365 | 1,538 | 1,554 | 1,567 | 1,555 | 1,524 | 1,408 | 1,337 | 1,258 | 1,095 | 527 | 209 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 623 | 543 | 3,007 | 632 | 633 | 637 | 605 | 541 | 551 | 549 | 564 | 582 | 697 | 764 | 896 | 992 | 1,225 | 1,223 | 1,255 | 512 | 497 | 526 | 565 | 589 | 560 | 643 | 684 | 732 | 747 | 353 | 439 | 435 | 452 | 438 | 411 | 404 | 404 | 324 | 415 | 911 | 915 | 612.8 | 595.8 | 510.0 | 437.3 | 568.7 | 452.5 | 87.4 | 76.3 | 67.7 | 48.8 | 41.9 | 38.2 | 38.3 | 218.8 | 102.7 | 142.0 | 39.5 | 46.7 | 46.6 | 45.2 | 43.5 | 40.9 | 41.5 | 40.1 | 41.6 | 43.1 | 33.2 | 53.6 | 57.1 | 55.8 | 58.4 | 60.5 | 64.1 | 62.9 | 67.8 | 69.8 | 71.6 | 66.9 | 38 | 37.8 | 58.7 | 33.4 | 35 | 33.5 | 33 | 30.5 | 35.4 | 32.8 |
| Total Non-Current Assets | 15,790 | 16,877 | 15,726 | 15,790 | 16,087 | 15,986 | 15,756 | 17,277 | 12,446 | 12,782 | 10,745 | 10,645 | 10,481 | 10,439 | 10,494 | 9,841 | 9,883 | 10,923 | 11,129 | 10,567 | 10,782 | 10,900 | 11,156 | 11,341 | 11,483 | 16,146 | 19,434 | 19,015 | 19,247 | 18,895 | 19,085 | 18,771 | 18,538 | 18,197 | 18,066 | 17,955 | 19,184 | 19,278 | 19,877 | 21,054 | 14,457 | 25,925.5 | 24,189.9 | 23,599.9 | 22,916.8 | 22,490.2 | 25,096.9 | 12,092.1 | 11,797.9 | 11,517.1 | 10,943.6 | 9,874.1 | 8,693.1 | 8,342.3 | 8,362.1 | 8,127.4 | 8,039.7 | 6,851.9 | 6,211.6 | 5,746.6 | 5,329.3 | 5,159.4 | 4,572.3 | 4,575.9 | 3,851.1 | 3,769.1 | 3,861.4 | 3,808.6 | 3,787 | 3,790.3 | 3,438.6 | 3,350.5 | 3,245.4 | 3,164.2 | 3,062.8 | 2,944 | 2,524.1 | 2,473.2 | 2,434.4 | 2,357.1 | 2,286.6 | 1,744.1 | 1,586.2 | 1,524.5 | 1,490.1 | 1,469.5 | 1,398.8 | 1,160.1 | 1,102.8 |
| Total Assets | 18,079 | 18,998 | 17,699 | 18,078 | 18,531 | 19,390 | 19,376 | 20,195 | 14,952 | 15,244 | 13,545 | 13,244 | 13,213 | 13,147 | 13,629 | 12,924 | 12,476 | 13,303 | 13,310 | 13,512 | 13,127 | 12,746 | 12,875 | 12,999 | 13,391 | 18,107 | 21,405 | 21,806 | 21,751 | 21,582 | 21,870 | 21,910 | 21,791 | 21,922 | 21,835 | 22,602 | 22,610 | 22,519 | 23,149 | 24,346 | 17,679 | 30,432.4 | 29,228.2 | 28,185.7 | 26,401.9 | 26,292.8 | 27,650.9 | 13,250.0 | 12,785.7 | 12,416.1 | 11,896.0 | 10,872.3 | 9,459.9 | 9,248.7 | 9,066.7 | 8,965.4 | 8,856.3 | 7,481.9 | 6,750.9 | 6,214.8 | 5,717.1 | 5,502.5 | 4,927.5 | 4,895 | 4,091.5 | 3,996.1 | 4,144.3 | 4,178 | 4,141.8 | 4,138.6 | 3,726.4 | 3,599.8 | 3,493.6 | 3,432.4 | 3,297.3 | 3,180.2 | 2,746 | 2,681.5 | 2,635.9 | 2,554.6 | 2,422.2 | 1,879 | 1,715.4 | 1,661.7 | 1,618.5 | 1,592.4 | 1,526.4 | 1,268.8 | 1,273.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 798 | 871 | 920 | 1,074 | 1,106 | 1,224 | 939 | 1,012 | 694 | 658 | 741 | 656 | 658 | 771 | 954 | 925 | 735 | 731 | 687 | 603 | 524 | 444 | 395 | 459 | 528 | 695 | 661 | 644 | 679 | 709 | 744 | 682 | 708 | 641 | 583 | 533 | 564 | 585 | 557 | 544 | 571 | 485.6 | 536.6 | 397 | 389.3 | 388.4 | 655.5 | 415.0 | 327.4 | 300.6 | 271.2 | 315.5 | 214.3 | 241.5 | 289.8 | 307.5 | 377.5 | 259.1 | 224.9 | 183.0 | 143.0 | 148.3 | 169.9 | 113 | 94.4 | 115.1 | 117.3 | 140.1 | 138.6 | 178.4 | 148.2 | 140.2 | 166.6 | 174.9 | 153.4 | 153.1 | 129.3 | 138.3 | 112.8 | 99.4 | 79.1 | 87.7 | 106.6 | 103.4 | 102.5 | 118.4 | 94.5 | 81.8 | 82.1 |
| Short-Term Debt | 134 | 310 | 211 | 263 | 131 | 53 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 125 | 125 | 125 | 215 | 215 | 215 | 2 | 2 | 184 | 294 | 544 | 11 | 19 | 150 | 339 | 150 | 150 | 400 | 400 | 550 | 550 | 150 | 150 | 0 | 1 | 1 | 1 | 116.2 | 113.6 | 117.3 | 12.7 | 17.9 | 849.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 30.3 | 25 | 22.7 | 31.9 | 8.9 | 6.2 | 24.3 | 18.4 | 15 | 15.5 | 6 | 38.6 | 11.8 | 17.2 | 1 | 7.5 | 0 | 2 | 17 | 13.5 | 2 | 3 | 17 | 7 | 0 | 0.1 | 0.3 | 0.6 | 8.9 | 9 | 8.9 | 7.4 | 1.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,559 | 1,012 | 549 | 462 | 500 | 582 | 879 | 572 | 489 | 864 | 1,001 | 970 | 851 | 1,311 | 889 | 817 | 453 | 601 | 276 | 378 | 200 | 178 | 208 | 241 | 203 | 154 | 240 | 271 | 205 | 214 | 261 | 230 | 202 | 239 | 460 | 1,284 | 331 | 317 | 202 | 185 | 181 | 613.0 | 482.2 | 865.7 | 363.3 | 418.6 | 534.9 | 142.4 | 95.5 | 519.8 | 106.3 | 45.4 | 317.9 | 20.1 | 294.2 | 51.0 | 470.9 | 269.2 | 209.9 | 160.6 | 172.6 | 182.3 | 148.4 | 141.4 | 118.9 | 175.2 | 115.6 | 113.2 | 135.1 | 148.2 | 133.7 | 121 | 121.9 | 132.8 | 86.5 | 83 | 82.6 | 89 | 77.2 | 69.6 | 55.5 | 60 | 57.5 | 51.1 | 48.1 | 58 | 56.6 | 48 | 41.1 |
| Total Current Liabilities | 2,491 | 2,571 | 2,545 | 2,844 | 2,761 | 2,955 | 2,925 | 2,889 | 2,152 | 2,404 | 2,635 | 2,630 | 2,454 | 2,916 | 2,984 | 2,813 | 2,114 | 2,117 | 1,839 | 1,773 | 1,338 | 1,308 | 1,382 | 1,710 | 2,025 | 1,855 | 1,921 | 2,262 | 2,374 | 2,201 | 2,207 | 2,312 | 2,342 | 2,564 | 2,465 | 2,873 | 1,898 | 1,843 | 1,628 | 1,570 | 1,598 | 2,202.8 | 2,240.7 | 2,393 | 1,808.4 | 2,036.4 | 2,926.8 | 975.6 | 914.6 | 820.4 | 742.9 | 728.6 | 532.2 | 537.2 | 616.5 | 813.5 | 904.4 | 553.3 | 457.5 | 375.4 | 324.5 | 336.8 | 342.6 | 272.8 | 228.3 | 305.8 | 238.9 | 291.9 | 285.5 | 343.8 | 282.9 | 268.7 | 288.5 | 309.7 | 256.9 | 249.6 | 213.9 | 230.3 | 207 | 176 | 134.6 | 147.8 | 164.4 | 155.1 | 159.5 | 185.4 | 160 | 137.2 | 124.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,280 | 4,255 | 4,249 | 4,288 | 5,237 | 5,991 | 6,370 | 6,712 | 5,178 | 5,186 | 5,582 | 5,574 | 5,796 | 5,451 | 5,404 | 5,160 | 5,764 | 7,295 | 7,193 | 8,420 | 8,713 | 8,770 | 8,750 | 8,523 | 8,336 | 8,518 | 8,393 | 8,157 | 8,094 | 8,054 | 8,053 | 7,937 | 7,936 | 7,934 | 7,933 | 8,329 | 8,327 | 8,544 | 8,721 | 8,719 | 8,718 | 4,896.1 | 4,950.8 | 4,950.4 | 4,954.7 | 4,894.3 | 4,011.4 | 2,192.1 | 2,191.9 | 2,327.0 | 2,349.5 | 1,943.4 | 2,158.8 | 2,163.2 | 2,311.5 | 2,574.9 | 2,718.3 | 2,193.3 | 1,941.3 | 2,192.8 | 1,947.0 | 1,879.7 | 1,422.3 | 1,539.3 | 1,532 | 1,343.3 | 1,304.8 | 1,407.4 | 1,393.3 | 1,501.4 | 1,312.6 | 1,349.1 | 1,248.7 | 1,235.7 | 1,225.8 | 1,156.8 | 1,137.7 | 1,072.1 | 1,057.9 | 1,207.9 | 1,207.9 | 657.5 | 552.7 | 526.9 | 492.4 | 453 | 409.4 | 366.3 | 398 |
| Deferred Tax Liabilities | 0 | 1,237 | 0 | 0 | 23 | 14 | 86 | 256 | 300 | 371 | 305 | 449 | 460 | 314 | 384 | 89 | 106 | 148 | 166 | 194 | 237 | 215 | 271 | 299 | 309 | 346 | 340 | 348 | 370 | 391 | 502 | 518 | 528 | 545 | 948 | 1,058 | 1,789 | 1,710 | 1,783 | 0 | 0 | 0 | 3,015.6 | 2,764.9 | 2,502.6 | 2,476.5 | 0 | 1,786.3 | 1,771.0 | 1,697.2 | 1,370.2 | 1,227.2 | 1,120.6 | 1,068.9 | 986.5 | 905.6 | 760.4 | 699.8 | 564.4 | 467.9 | 411.2 | 360.3 | 332.6 | 300.5 | 270.1 | 270.5 | 355.7 | 359 | 360.2 | 355.6 | 301.7 | 291.1 | 281.3 | 254.8 | 230.9 | 215.7 | 190.3 | 181.6 | 176.4 | 172.4 | 160.6 | 156.2 | 149.3 | 140.4 | 133.8 | 128.6 | 117.1 | 94.3 | 87.5 |
| Other Non-Current Liabilities | 3,910 | 3,687 | 4,016 | 4,043 | 4,047 | 4,068 | 3,835 | 3,814 | 3,669 | 3,592 | 2,916 | 2,895 | 3,070 | 3,121 | 3,306 | 3,357 | 3,640 | 4,460 | 4,262 | 3,049 | 3,100 | 3,098 | 3,109 | 3,103 | 2,949 | 2,886 | 2,883 | 2,885 | 2,304 | 2,124 | 2,162 | 2,148 | 2,116 | 2,088 | 2,112 | 2,077 | 2,773 | 2,743 | 3,068 | 5,361 | 3,809 | 5,657.7 | 2,262.6 | 661.4 | 2,177.7 | 585.3 | 6,040.0 | 1,021.8 | 1,035.8 | 1,038.7 | 996.3 | 732.9 | 287.3 | 281.8 | 313.4 | 331.0 | 440.4 | 280.9 | 289.4 | 282.3 | 280.2 | 256.3 | 264.1 | 274.9 | 265.5 | 274.7 | 282.2 | 221 | 202.6 | 208.6 | 213.1 | 102.3 | 107.8 | 113.7 | 108.9 | 109.5 | 99 | 105.7 | 103.6 | 107.8 | 100.6 | 101.3 | 41.5 | 39.3 | 40.6 | 39.5 | 46.2 | 47.5 | 48.8 |
| Total Non-Current Liabilities | 8,190 | 9,424 | 8,291 | 8,331 | 9,307 | 10,073 | 10,291 | 10,811 | 9,147 | 9,149 | 8,803 | 8,918 | 9,326 | 8,886 | 9,094 | 8,606 | 9,510 | 11,903 | 11,621 | 11,663 | 12,050 | 12,083 | 12,130 | 11,925 | 11,594 | 11,787 | 11,616 | 11,390 | 10,768 | 10,569 | 10,717 | 10,603 | 10,580 | 10,567 | 10,993 | 11,464 | 12,889 | 12,997 | 13,572 | 14,080 | 12,527 | 10,553.8 | 10,228.9 | 10,014 | 9,634.9 | 9,515.3 | 10,051.3 | 5,000.2 | 4,998.7 | 5,062.9 | 5,153.6 | 4,340.6 | 4,003.3 | 3,950.3 | 3,611.4 | 3,811.6 | 3,919.1 | 3,174.0 | 2,795.0 | 2,943.0 | 2,638.4 | 2,496.3 | 2,019 | 2,114.7 | 2,067.6 | 1,888.5 | 1,942.7 | 1,987.4 | 1,956.1 | 2,065.6 | 1,827.4 | 1,742.5 | 1,637.8 | 1,604.2 | 1,565.6 | 1,482 | 1,427 | 1,359.4 | 1,337.9 | 1,488.1 | 1,469.1 | 915 | 743.5 | 706.6 | 666.8 | 621.1 | 572.7 | 508.1 | 534.3 |
| Total Liabilities | 10,681 | 11,995 | 10,836 | 11,175 | 12,068 | 13,028 | 13,216 | 13,700 | 11,299 | 11,553 | 11,438 | 11,548 | 11,780 | 11,802 | 12,078 | 11,419 | 11,624 | 14,020 | 12,825 | 13,436 | 12,783 | 13,391 | 12,912 | 13,043 | 13,046 | 13,642 | 13,537 | 13,652 | 13,142 | 12,770 | 12,924 | 12,915 | 12,922 | 13,131 | 13,458 | 14,337 | 14,787 | 14,840 | 15,200 | 15,650 | 14,125 | 12,756.6 | 12,469.6 | 12,407 | 11,443.2 | 11,551.7 | 12,978.1 | 5,975.8 | 5,913.3 | 5,883.3 | 5,896.5 | 5,069.2 | 4,535.6 | 4,487.5 | 4,227.9 | 4,625.1 | 4,823.5 | 3,727.3 | 3,252.5 | 3,318.4 | 2,962.9 | 2,833.1 | 2,361.6 | 2,387.5 | 2,295.9 | 2,194.3 | 2,181.6 | 2,279.3 | 2,241.6 | 2,409.4 | 2,110.3 | 2,011.2 | 1,926.3 | 1,913.9 | 1,822.5 | 1,731.6 | 1,640.9 | 1,589.7 | 1,544.9 | 1,664.1 | 1,603.7 | 1,062.8 | 907.9 | 861.7 | 826.3 | 806.5 | 732.7 | 645.3 | 658.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 308 | 308 | 308 | 308 | 307 | 307 | 307 | 307 | 263 | 263 | 263 | 263 | 263 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 261 | 261 | 261 | 261 | 260 | 260 | 260 | 259 | 259 | 259 | 259 | 258 | 258 | 258 | 258 | 257 | 215.8 | 215.5 | 215 | 214.8 | 214.5 | 213.2 | 208.5 | 208.2 | 207.8 | 207.4 | 207.2 | 194.3 | 185.0 | 160.4 | 160.4 | 160.3 | 158.1 | 158.0 | 146.3 | 145.7 | 145.5 | 145.5 | 0 | 0 | 124.7 | 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 | (275) | (721) | (1,000) | (1,205) | (1,808) | (2,155) | (2,509) | (2,286) | (2,827) | (2,959) | (4,732) | (5,191) | (5,572) | (5,814) | (6,257) | (6,679) | (7,605) | (9,488) | (9,870) | (9,757) | (10,073) | (10,461) | (10,471) | (10,467) | (10,081) | (5,601) | (2,625) | (2,455) | (2,095) | (2,048) | (1,667) | (1,748) | (1,943) | (2,088) | (2,544) | (2,607) | (3,179) | (3,385) | (3,203) | (2,596) | (7,642) | 12,900.6 | 12,091.0 | 11,436.6 | 10,514.2 | 10,121.2 | 10,436.5 | 3,126.0 | 2,773.4 | 2,445.7 | 1,948.5 | 1,722.1 | 1,427.6 | 1,658.1 | 1,276.7 | 1,704.7 | 1,503.8 | 1,226.5 | 986.2 | 802.2 | 661.8 | 558.7 | 474.2 | 414.3 | 392.7 | 403.1 | 570.5 | 574.8 | 572.4 | 562 | 523 | 498.6 | 479.1 | 432.6 | 387.7 | 363.9 | 345.7 | 335.4 | 332.3 | 330.7 | 209.5 | 207.9 | 199.5 | 193.2 | 187.3 | 182.2 | 173.3 | 176.5 | 168.7 |
| Accumulated Other Comprehensive Income | 10 | 10 | 11 | 11 | 12 | 12 | 14 | 14 | 15 | 15 | 17 | 17 | 17 | 14 | 21 | 21 | 21 | 22 | 15 | 15 | 15 | 14 | 16 | 15 | 15 | 16 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | (3) | (112) | (112) | (112) | (119) | (119) | (116) | 22.9 | (40.4) | (290) | (172.7) | 37.0 | (176.8) | (153.0) | (158.4) | (151.9) | (164.8) | (125.8) | (112.9) | (107.9) | (59.5) | (16.8) | (146.1) | (40.2) | (44.1) | (28.3) | (13.3) | (8.4) | (22.8) | (3,457.3) | (3,346.5) | (33.2) | (2,922.6) | (2,835.7) | (2,746.4) | (2,647.5) | (2,554.3) | (2,458.8) | (2,366.7) | (2,281.3) | (2,198.7) | (2,118.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,456 | 6,093 | 5,965 | 5,905 | 5,436 | 5,280 | 5,114 | 5,423 | 2,607 | 2,655 | 1,078 | 709 | 444 | 423 | 600 | 584 | (18) | (1,595) | (1,095) | (964) | (1,258) | (1,639) | (1,641) | (1,635) | (1,246) | 3,255 | 6,301 | 6,551 | 6,989 | 7,130 | 7,612 | 7,640 | 7,502 | 7,416 | 7,011 | 6,899 | 6,385 | 6,238 | 6,469 | 7,142 | 2,018 | 17,675.8 | 16,758.5 | 15,779 | 14,958.7 | 14,741.1 | 14,672.8 | 7,274.2 | 6,872.4 | 6,532.8 | 5,999.5 | 5,803.1 | 4,924.3 | 4,761.2 | 4,398.2 | 4,340.3 | 4,032.8 | 3,754.6 | 3,498.4 | 2,896.4 | 2,754.2 | 2,669.4 | 2,565.9 | 2,507.5 | 1,795.6 | 1,801.8 | 1,962.7 | 1,898.7 | 1,900.2 | 1,729.2 | 1,616.1 | 1,588.6 | 1,567.3 | 1,518.5 | 1,474.8 | 1,448.6 | 1,105.1 | 1,091.8 | 1,091 | 890.5 | 818.5 | 816.2 | 807.5 | 800 | 792.2 | 785.9 | 768.3 | 623.5 | 615 |
| Total Liabilities & Equity | 18,079 | 18,998 | 17,699 | 18,078 | 18,531 | 19,390 | 19,376 | 20,195 | 14,952 | 15,244 | 13,545 | 13,244 | 13,213 | 13,147 | 13,629 | 12,924 | 12,476 | 13,303 | 13,310 | 13,512 | 13,127 | 12,746 | 12,875 | 12,999 | 13,391 | 18,107 | 21,405 | 21,806 | 21,751 | 21,582 | 21,870 | 21,910 | 21,791 | 21,922 | 21,835 | 22,602 | 22,610 | 22,519 | 23,149 | 24,346 | 17,679 | 30,432.4 | 29,228.2 | 28,185.7 | 26,401.9 | 26,292.8 | 27,650.9 | 13,250.0 | 12,785.7 | 12,416.1 | 11,896.0 | 10,872.3 | 9,459.9 | 9,248.7 | 9,066.7 | 8,965.4 | 8,856.3 | 7,481.9 | 6,750.9 | 6,214.8 | 5,717.1 | 5,502.5 | 4,927.5 | 4,895 | 4,091.5 | 3,996.1 | 4,144.3 | 4,178 | 4,141.8 | 4,138.6 | 3,726.4 | 3,599.8 | 3,493.6 | 3,432.4 | 3,297.3 | 3,180.2 | 2,746 | 2,681.5 | 2,635.9 | 2,554.6 | 2,422.2 | 1,879 | 1,715.4 | 1,661.7 | 1,618.5 | 1,592.4 | 1,526.4 | 1,268.8 | 1,273.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,414 | 4,810 | 4,591 | 4,664 | 5,491 | 6,162 | 6,470 | 6,846 | 5,299 | 5,304 | 5,692 | 5,678 | 5,941 | 5,620 | 5,643 | 5,406 | 5,999 | 7,609 | 7,495 | 8,737 | 8,821 | 8,888 | 9,044 | 8,940 | 9,014 | 8,735 | 8,561 | 8,504 | 8,620 | 8,204 | 8,203 | 8,337 | 8,336 | 8,484 | 8,483 | 8,479 | 8,477 | 8,544 | 8,722 | 8,720 | 8,719 | 5,012.3 | 5,064.4 | 5,067.7 | 4,967.3 | 4,912.2 | 4,860.7 | 2,192.1 | 2,191.9 | 2,327.0 | 2,349.5 | 1,943.4 | 2,158.8 | 2,163.2 | 2,311.5 | 2,637.9 | 2,748.6 | 2,218.3 | 1,964.0 | 2,224.7 | 1,955.9 | 1,885.9 | 1,446.6 | 1,557.7 | 1,547 | 1,358.8 | 1,310.8 | 1,446 | 1,405.1 | 1,518.6 | 1,313.6 | 1,356.6 | 1,248.7 | 1,237.7 | 1,242.8 | 1,170.3 | 1,139.7 | 1,075.1 | 1,074.9 | 1,214.9 | 1,207.9 | 657.6 | 553 | 527.5 | 501.3 | 462 | 418.3 | 373.7 | 399.2 |
| Net Debt | 4,121 | 4,294 | 4,116 | 4,557 | 5,424 | 5,537 | 6,406 | 6,686 | 5,197 | 5,217 | 5,597 | 5,536 | 5,787 | 5,375 | 5,375 | 5,124 | 5,765 | 7,307 | 7,118 | 7,488 | 8,283 | 8,626 | 8,882 | 8,805 | 8,586 | 8,488 | 8,398 | 7,955 | 8,293 | 7,490 | 7,610 | 7,365 | 7,259 | 6,816 | 6,637 | 6,812 | 6,956 | 7,167 | 7,492 | 7,519 | 7,715 | 3,207.0 | 2,938.8 | 3,019.6 | 4,195.8 | 4,322.5 | 4,749.2 | 2,094.6 | 2,130.8 | 2,293.5 | 2,308.5 | 1,903.4 | 2,106.9 | 1,995.7 | 2,243.7 | 2,508.6 | 2,641.8 | 2,181.1 | 1,936.7 | 2,205.7 | 1,931.4 | 1,872.7 | 1,429.9 | 1,535.3 | 1,527.9 | 1,344.3 | 1,251.5 | 1,357.1 | 1,285.2 | 1,508.9 | 1,288 | 1,342.4 | 1,228.8 | 1,224.5 | 1,229.6 | 1,154.1 | 1,120.1 | 1,061.5 | 1,058.4 | 1,197.6 | 1,202.7 | 642.5 | 539.9 | 510.8 | 484 | 444.9 | 407.4 | 359.7 | 325.8 |
| 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 | 446 | 279 | 278 | 665 | 418 | 425 | (139) | 620 | 212 | 1,864 | 555 | 462 | 326 | 539 | 530 | 1,067 | 1,946 | 485 | (30) | 408 | 450 | 55 | 41 | (378) | (4,622) | (3,247) | (117) | (316) | (2) | (350) | 161 | 269 | 206 | 518 | 105 | 613 | 267 | (143) | (526) | (200) | (371) | 687.0 | 588.0 | 560.5 | 383.5 | 346.3 | 261.6 | 277.0 | 244.4 | 338.9 | 180.8 | 146.5 | 146.3 | 80.7 | 78.6 | 156.8 | 205.7 | 245.2 | 214.1 | 137.4 | 116.3 | 97.5 | 72.8 | 32.8 | (2.2) | (159.2) | 3.2 | 9.2 | 17.4 | 45.5 | 30.8 | 25.7 | 52.9 | 51.2 | 30.1 | 24.4 | 15.7 | 8.5 | 7.1 | (1.4) | 6 | 12.6 | 10.6 | 10.2 | 9.4 | 13.1 | 1.1 | 11.5 | 11.6 |
| Depreciation & Amortization | 607 | 628 | 565 | 530 | 643 | 653 | 595 | 588 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.2 | 359.0 | 339.4 | 295.7 | 286.2 | 295.9 | 292.9 | 272.4 | 214.3 | 203.4 | 211.0 | 203.7 | 203.9 | 155.1 | 217.0 | 208.7 | 158.9 | 156.1 | 135.1 | 133.4 | 131.4 | 120.3 | 106.5 | 89.5 | 336.5 | 95.9 | 98.4 | 99.7 | 102.4 | 100.1 | 94.8 | 90.6 | 87.1 | 82.6 | 77.5 | 73 | 75.5 | 75.7 | 87.1 | 63.9 | 63.3 | 62.1 | 59 | 52.1 | 33.8 | 58.4 | 44.6 | 43.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (224) | 271 | 200 | 45 | (107) | 221 | (190) | (459) | 23 | (161) | 232 | (511) | 369 | (134) | 149 | (263) | 149 | (95) | 212 | (175) | 69 | (124) | (110) | (21) | 10 | (11) | 155 | (157) | 285 | 15 | 186 | (190) | (92) | (212) | (499) | (275) | 907 | 31 | 202 | (232) | 67.4 | (112.6) | (186.9) | (74.2) | (84.4) | (161.3) | 124.9 | 47.6 | (105.9) | (91.7) | (17.5) | 30.6 | (83.9) | 67.8 | 28.4 | (101.9) | (9.3) | (38.9) | (39.4) | (58.5) | (17.5) | 1.5 | (34.4) | (38.7) | (2.6) | 53.1 | 17.1 | (17.3) | 15.7 | 114.1 | (35.5) | 16.7 | (21.1) | 1.6 | 32.1 | (29.8) | 36.6 | (26.1) | (24.9) | (8.9) | 36.4 | 18.1 | (14.4) | (13.9) | 9.2 | (3.2) | 4.1 | (45.8) |
| Other Non-Cash Items | (499) | 68 | 213 | (345) | (49) | 298 | 1,123 | (164) | 250 | 783 | 514 | 322 | 382 | 585 | 423 | 339 | (752) | 451 | 927 | 393 | 375 | 374 | 387 | 572 | 5,178 | 4,015 | 763 | 1,017 | 757 | 1,108 | 830 | 658 | 615 | 664 | 772 | 1,367 | 380 | 32 | 1,675 | 967 | 843 | 34.2 | 29.4 | 25.0 | 20.2 | 22.0 | 36.7 | 29.1 | 3.8 | (12.7) | 24.5 | 0 | (0.3) | 4.9 | 55.8 | (27.9) | 41.8 | 29.6 | (11.4) | 10.8 | (0.7) | 1.8 | (0.6) | 0.1 | (0.1) | 0.1 | 0.4 | 0.7 | 0.8 | 0.1 | 1.4 | 0.4 | (0.2) | 5.6 | 0 | (0.9) | 0.1 | 3.5 | 0.5 | (0.1) | (0.3) | (0.5) | 0.6 | 1.2 | 3.4 | 23.2 | (0.1) | 0 | (0.4) |
| Operating Cash Flow | 554 | 808 | 1,460 | 1,181 | 1,096 | 1,036 | 1,339 | 877 | 368 | 1,030 | 764 | 1,000 | 335 | 1,413 | 1,104 | 1,535 | 891 | 1,085 | 771 | 969 | 671 | 498 | 304 | 84 | 502 | 778 | 635 | 856 | 598 | 1,043 | 1,006 | 1,113 | 615 | 668 | 554 | 751 | 455 | 796 | 651 | 744 | 239 | 1,330.9 | 993.0 | 836.2 | 646.7 | 652.3 | 626.8 | 854.9 | 686.1 | 538.0 | 371.4 | 385.2 | 418.8 | 205.3 | 385.2 | 459.4 | 447.5 | 568.3 | 413.9 | 305.0 | 242.2 | 248.8 | 225.5 | 118.3 | 45.6 | 90.1 | 150.4 | 125.1 | 105.9 | 184.1 | 257.8 | 95.1 | 186.8 | 146.7 | 129.7 | 146 | 68.1 | 131.8 | 59.1 | 77.5 | 63.7 | 118.8 | 97.8 | 62.6 | 56.4 | 82.7 | 62.4 | 66.4 | 13.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (542) | (590) | (719) | (667) | (790) | (694) | (867) | (756) | (530) | (575) | (629) | (580) | (549) | (637) | (994) | (389) | (379) | (315) | (235) | (306) | (256) | (197) | (239) | (335) | (531) | (613) | (682) | (803) | (863) | (1,068) | (942) | (1,017) | (877) | (763) | (773) | (711) | (513) | (466) | (440) | (478) | (602) | (975.6) | (970.3) | (790.4) | (588.3) | (469.8) | (479.6) | (344.3) | (412.2) | (358.9) | (290.2) | (281.3) | (220.8) | (245.1) | (348.9) | (399.4) | (431.5) | (331.2) | (253.6) | (252.4) | (173.3) | (689.3) | (148.2) | (51.9) | (226.7) | (187) | (132.3) | (187.6) | (192.6) | (648.4) | (256) | (174.7) | (164.8) | (202.6) | (200.6) | (116.2) | (122.7) | (156.5) | (415) | (68.2) | (646.3) | (116.9) | (132.6) | (95.6) | (68.7) | (282.3) | (27.9) | 0 | 0 |
| Acquisitions | 0 | 21 | 0 | 571 | 0 | 0 | (729) | 0 | 27 | 0 | (23) | 0 | 0 | (28) | (563) | 0 | 81 | 0 | 0 | 0 | (21) | (41) | (132) | (71) | (83) | (164) | (570) | (320) | (118) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | (221.6) | (644.2) | (512.9) | (258.9) | 0 | 0 | 0 | (66.1) | (11) | 0 | (479.5) | (337.1) | (314.7) | (119.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (428) | 0 | 428 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.7 | 0 | 0 | 17.0 | 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 | 5.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4 | (3) | 19 | 1 | 4 | 777 | 1,169 | 692 | (13) | (9) | (15) | (3) | 17 | 20 | 84 | (61) | 540 | 24 | 86 | 183 | 10 | 48 | 12 | (2) | 105 | 114 | 301 | 229 | 43 | (36) | 16 | (7) | (13) | (30) | 679 | 275 | 420 | 168 | 44 | 67 | 47 | (19.2) | (8.0) | 32.4 | (9.7) | (9.5) | 29.5 | 4.2 | (20.1) | (12.2) | (6.0) | (22.3) | (10.1) | (3.2) | 88.8 | (192.6) | 136.0 | 12.5 | 11.7 | (10.9) | 18.6 | 18.7 | 43.6 | 49.2 | 4.9 | 12.1 | 17 | (2.4) | 160.7 | 172.4 | 57.1 | (28.6) | (23.2) | 70.1 | (0.1) | (44.6) | (1.5) | 27.1 | 304.9 | 46.6 | 12 | (123.5) | 8.7 | 9.4 | (23.6) | 167 | (187.7) | (96.9) | (38.8) |
| Investing Cash Flow | (542) | (572) | (700) | (95) | (786) | 83 | (855) | (64) | (88) | (356) | (667) | (583) | (532) | (617) | (910) | (450) | 466 | (291) | (149) | (126) | (267) | (190) | (359) | (408) | (509) | (663) | (951) | (894) | (938) | (1,104) | (926) | (1,024) | (890) | (793) | (94) | (436) | (93) | (298) | (396) | (411) | (555) | (994.8) | (978.3) | (757.9) | (598.0) | (479.3) | (436.5) | (561.7) | (1,076.5) | (884.0) | (470.3) | (303.6) | (230.9) | (231.2) | (313.3) | (603.0) | (295.4) | (798.2) | (579.0) | (578.0) | (273.8) | (670.6) | (104.6) | (772.8) | (221.8) | (174.9) | (115.3) | (190) | (31.9) | (476) | (198.9) | (203.3) | (188) | (132.5) | (200.7) | (160.8) | (124.2) | (129.4) | (110.1) | (21.6) | (608.9) | (217.3) | (123.9) | (86.2) | (92.3) | (115.3) | (215.6) | (96.9) | (38.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (79) | 0 | (62) | (815) | (526) | (330) | (373) | (548) | (2) | (396) | 6 | (221) | 352 | (101) | 245 | (605) | (1,032) | 102 | (1,335) | (79) | (58) | (156) | 131 | 76 | 322 | 161 | 85 | (170) | 159 | 0 | (228) | 0 | (150) | 0 | 0 | 0 | (70) | (180) | (1) | 0 | 0 | (286.8) | (52.8) | (56.7) | 0.2 | (135.0) | (187.2) | 164.6 | 405.7 | (215.5) | (4.4) | (42.1) | (72.7) | 33.6 | (68.9) | (326.4) | (110.7) | 254.3 | (260.7) | 268.7 | 70.1 | 439.2 | (111.0) | 10.5 | 188.4 | 48.4 | (134.8) | 40.4 | 42.2 | 282.6 | (45.6) | 107.9 | 11 | (5.1) | 72.5 | 18.1 | 64.6 | 0.7 | (140.6) | (54.8) | 550.3 | 104.5 | 25.6 | 26.3 | 39.2 | 43.8 | 151.3 | (25.5) | (56.2) |
| Stock Repurchased | 0 | (65) | (65) | (50) | (100) | (100) | (2) | (43) | (101) | (121) | (20) | (46) | (142) | (539) | (332) | (291) | (261) | (847) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (305) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.0 | (27.0) | 0 | (0.0) | 0 | 0 | (20.3) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (88) | (89) | (90) | (90) | (91) | (93) | (92) | (92) | (76) | (76) | (77) | (77) | (78) | (80) | (41) | (43) | (43) | (36) | (20) | (22) | (20) | (22) | (20) | (10) | (94) | (94) | (94) | (94) | (94) | (95) | (96) | (96) | (95) | (95) | (95) | (95) | (95) | (95) | (95) | (94) | (95) | (27.7) | (27.7) | (27.6) | (20.9) | (20.9) | (20.9) | (17.6) | (17.6) | (16.8) | (15.8) | (15.8) | (19.0) | (18.3) | (39.8) | (4.9) | (4.9) | (22.2) | (4.9) | (12.9) | (12.9) | (13) | (12.8) | (8.2) | (8.3) | (7.9) | (6.9) | (6.9) | (6.5) | (6.4) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (5.4) | (5.4) | (5.4) | (4.9) | (4.3) | (4.3) | (4.3) | (4.3) | (4.2) | (4.3) | (4.2) | (3.7) | (3.7) | (3.3) |
| Other Financing Activities | (68) | (41) | (175) | (91) | (151) | (35) | (113) | (72) | (86) | (89) | (53) | (85) | (26) | (99) | (80) | (98) | (89) | (88) | (139) | (31) | (50) | (30) | (29) | (35) | (40) | (98) | (61) | 524 | (112) | 277 | (135) | (98) | (71) | (54) | (90) | (74) | (53) | (76) | (130) | (42) | (52) | (0.3) | 1.1 | 10.6 | (1.4) | (0.7) | (438.5) | (0.5) | (3.5) | (0.5) | 0.0 | (0.3) | (6.5) | (0.0) | 1.6 | 440.2 | (0.9) | (0.1) | (0.7) | 0 | (0.0) | (3.4) | (0.3) | (1.2) | 0 | (0.6) | (0.3) | (0.1) | 0 | (3) | 1.1 | (0.7) | (0.3) | (1.9) | (0.2) | (3.7) | 0 | (0.6) | 0.1 | (0.3) | (11.3) | (0.1) | 0 | (1) | 0.1 | 0 | 0.1 | (0.4) | 0 |
| Financing Cash Flow | (235) | (195) | (392) | (1,046) | (868) | (558) | (580) | (755) | (265) | (682) | (144) | (429) | 106 | (819) | (208) | (1,037) | (1,425) | (869) | (1,494) | (132) | (128) | (208) | 82 | 31 | 188 | (31) | (70) | 260 | (47) | 182 | (459) | (194) | (316) | (149) | (185) | (169) | (218) | (351) | (226) | (136) | (147) | (318.7) | (56.8) | (68.0) | (12.4) | (145.3) | (199.4) | (291.6) | 391.4 | 334.1 | (16.7) | (46.1) | (89.5) | 23.9 | (104.2) | 82.1 | (129.6) | 239.8 | 173.4 | 267.5 | 42.9 | 418.3 | (126.6) | 657.8 | 180.7 | 40.1 | (64.7) | 33.9 | 36.2 | 275.9 | (47.4) | 102.5 | 7.9 | (14.2) | 68 | 11.4 | 62.1 | (5.3) | 50.3 | (58.7) | 535.3 | 100.4 | 22.6 | 23 | 36.1 | 38.7 | 150.2 | (28.9) | 72.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (223) | 41 | 368 | 40 | (558) | 561 | (96) | 58 | 15 | (8) | (47) | (12) | (91) | (23) | (14) | 48 | (68) | (75) | (872) | 711 | 276 | 100 | 27 | (293) | 181 | 84 | (386) | 222 | (387) | 121 | (379) | (105) | (591) | (274) | 275 | 146 | 144 | 147 | 29 | 197 | (463) | 17.4 | (42.1) | 10.3 | 36.3 | 27.6 | (9.1) | 1.6 | 1.0 | (11.9) | (115.6) | 35.5 | 98.5 | (2.1) | (32.2) | (61.5) | 22.5 | 9.9 | 8.3 | (5.5) | 11.3 | (3.5) | (126.6) | 638.7 | 180.7 | 40.1 | (64.7) | 33.9 | 36.2 | 275.9 | (47.4) | (5.7) | 6.7 | 0 | 68 | 11.4 | 62.1 | (5.3) | 50.3 | (58.7) | 535.3 | 100.4 | 22.6 | 23 | 36.1 | 38.7 | 150.2 | (28.9) | 72.4 |
| Cash at Beginning | 516 | 475 | 107 | 67 | 625 | 64 | 160 | 102 | 87 | 95 | 142 | 154 | 245 | 268 | 282 | 234 | 302 | 377 | 1,249 | 538 | 262 | 162 | 135 | 428 | 247 | 163 | 549 | 327 | 714 | 593 | 972 | 1,077 | 1,668 | 1,942 | 1,667 | 1,521 | 1,377 | 1,230 | 1,201 | 1,004 | 1,467 | 79.3 | 121.4 | 111.1 | 61.2 | 33.5 | 42.6 | 41.0 | 40.0 | 51.9 | 167.5 | 132.0 | 33.5 | 35.6 | 67.9 | 129.3 | 106.8 | 27.3 | 19.0 | 24.5 | 13.2 | 16.7 | 143.3 | 19.1 | 14.5 | 0 | 0 | 0 | 9.7 | 0 | 14.2 | 19.9 | 13.2 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 26.1 |
| Cash at End | 293 | 516 | 475 | 107 | 67 | 625 | 64 | 160 | 102 | 87 | 95 | 142 | 154 | 245 | 268 | 282 | 234 | 302 | 377 | 1,249 | 538 | 262 | 162 | 135 | 428 | 247 | 163 | 549 | 327 | 714 | 593 | 972 | 1,077 | 1,668 | 1,942 | 1,667 | 1,521 | 1,377 | 29 | 1,201 | 1,004 | 96.7 | 79.3 | 121.4 | 97.5 | 61.2 | 33.5 | 42.6 | 41.0 | 40.0 | 51.9 | 167.5 | 132.0 | 33.5 | 35.6 | 67.9 | 129.3 | 37.2 | 27.3 | 19.0 | 24.5 | 13.2 | 16.7 | 657.8 | 195.2 | 40.1 | (64.7) | 33.9 | 45.9 | 275.9 | (33.2) | 14.2 | 19.9 | 0 | 68 | 11.4 | 75.7 | (5.3) | 50.3 | (58.7) | 550.4 | 100.4 | 22.6 | 23 | 53.2 | 38.7 | 150.2 | (28.9) | 98.5 |
| Free Cash Flow | 12 | 218 | 741 | 514 | 306 | 342 | 472 | 121 | (162) | 455 | 135 | 420 | (214) | 776 | 110 | 1,146 | 513 | 770 | 536 | 663 | 415 | 301 | 65 | (251) | (29) | 165 | (47) | 53 | (265) | (25) | 64 | 96 | (262) | (95) | (219) | 40 | (58) | 330 | 211 | 266 | (326) | 355.3 | 22.7 | 45.8 | 58.4 | 182.5 | 147.2 | 510.6 | 274.0 | 179.2 | 81.3 | 103.9 | 198.0 | (39.8) | 36.4 | 60.0 | 16.1 | 237.1 | 160.3 | 52.6 | 68.9 | (440.5) | (692.9) | (703.7) | (181.1) | (96.9) | 18.1 | (62.5) | (86.7) | (464.3) | 1.8 | (79.6) | 22 | (55.9) | (70.9) | 29.8 | (54.6) | (24.7) | (355.9) | 9.3 | (582.6) | 1.9 | (34.8) | (33) | (12.3) | (199.6) | 34.5 | 66.4 | 13.6 |
| 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 | 2,327 | 1,991 | 2,115 | 2,178 | 2,636 | 2,712 | 2,531 | 2,543 | 1,951 | 2,167 | 2,308 | 1,796 | 2,008 | 2,472 | 2,887 | 3,047 | 2,669 | 2,299 | 2,059 | 1,756 | 1,871 | 1,219 | 1,120 | 752 | 1,344 | 1,625 | 1,438 | 1,598 | 1,654 | 1,703 | 1,976 | 1,936 | 1,728 | 1,640 | 1,389 | 1,346 | 1,512 | 1,455 | 1,439 | 1,386 | 1,087 | 1,221 | 1,572 | 1,952 | 1,806 | 2,926 | 3,181 | 3,471 | 3,647 | 3,728 | 4,288 | 4,001 | 4,021 | 4,388 | 4,141 | 3,956 | 4,457 | 4,297 | 4,282 | 4,338 | 3,925 | 3,434.2 | 3,012.7 | 2,971.9 | 2,673 | 2,555.2 | 2,332.4 | 2,093.4 | 1,633.8 | 1,876.9 | 3,364.9 | 3,900.2 | 3,187.7 | 3,012.2 | 2,498.6 | 2,444.0 | 2,023.1 | 1,966.7 | 2,261.5 | 2,085.1 | 1,999.1 | 2,101.7 | 2,061.1 | 1,759.2 | 1,662.3 | 1,534.9 | 1,407.0 | 1,240.7 | 1,149.9 | 1,064.8 | 1,054.4 | 730.2 | 645.8 | 20,529.1 | 800.4 | 795.1 | 725.1 | 625.1 | 488.1 | 446.1 |
| Gross Profit | 2,252 | 781 | 818 | 791 | 1,008 | 1,099 | 1,103 | 1,164 | 936 | 1,111 | 1,196 | 859 | 1,061 | 1,324 | 1,541 | 1,788 | 1,602 | 1,112 | 944 | 771 | 713 | 342 | 325 | (48) | 286 | 485 | 288 | 516 | 533 | 629 | 892 | 890 | 740 | 698 | 433 | 354 | 543 | 412 | 358 | 306 | (21) | (6,902) | (5,565) | 642 | (7,033) | (2,421) | (209) | 1,335 | 1,774 | 1,342 | 1,214 | 1,688 | 1,914 | 2,122 | 1,225 | 1,248 | 1,967 | 4,222 | 2,484 | 4,265 | 3,226 | 3,382.4 | 2,969.7 | 2,482.9 | 2,192.4 | 2,101.7 | 2,296.2 | 1,654.6 | 1,203.0 | 1,323.4 | 2,834.3 | 3,413.7 | 2,692.1 | 2,510.6 | 2,045.7 | 1,995.0 | 1,602.5 | 1,542.5 | 1,874.9 | 1,746.9 | 1,681.4 | 1,803.1 | 1,757.5 | 1,477.6 | 1,405.3 | 1,301.6 | 1,180.3 | 1,012.5 | 924.3 | 863.6 | 852.9 | 601.7 | 531.6 | 20,416.8 | 699.0 | 705.0 | 692.5 | 542.5 | 418.5 | 375.7 |
| Operating Income | 999 | 640 | 672 | 671 | 773 | 831 | 876 | 894 | 613 | 911 | 918 | 665 | 832 | 1,016 | 1,266 | 1,536 | 1,350 | 1,074 | 797 | 580 | 509 | 182 | 154 | (264) | 101 | (268) | 127 | 258 | 293 | 216 | 638 | 612 | 480 | 432 | 28 | 133 | 295 | 89 | 40 | (12) | (261) | (7,044) | (302) | 282 | (7,401) | (2,917) | (496) | 1,151 | 1,478 | 918 | 1,113 | 1,656 | 1,435 | 1,687 | 912 | 872 | 1,606 | 1,981 | 2,135 | 2,178 | 1,977 | 1,505.5 | 1,404 | 1,458 | 1,290.1 | 1,159.0 | 932.3 | 847.9 | (2,368.2) | (4,884.6) | 1,871.6 | 2,407.8 | 1,746.6 | 1,622.1 | 1,258.3 | 1,202.1 | 906.5 | 846.6 | 1,027.2 | 1,084.9 | 1,067.9 | 1,253.1 | 1,199.9 | 995.3 | 943.3 | 912.3 | 778.5 | 663.7 | 580.3 | 501.0 | 516.7 | 344.4 | 276.5 | 20,159.9 | 446.4 | 490.3 | 448.1 | 370.0 | 263.4 | 227.6 |
| Net Income | 446 | 279 | 205 | 603 | 347 | 354 | (223) | 541 | 132 | 1,773 | 459 | 381 | 242 | 443 | 422 | 926 | 1,813 | 471 | (83) | 340 | 407 | 30 | 15 | (367) | (4,462) | (2,960) | (170) | (356) | (47) | (381) | 81 | 195 | 145 | 456 | 63 | 572 | 213 | (182) | (607) | (244) | (372) | (7,213) | (4,143) | (860) | (4,651) | (4,814) | (1,330) | 505 | 236 | 174 | 306 | 1,035 | 717 | 668 | 180 | 356 | 797 | 1,189 | 1,002 | 1,259 | 1,134 | 688.5 | 778 | 860 | 705 | 585.8 | 442.0 | 444.7 | (1,756.9) | (2,945.6) | 1,190.8 | 1,445.2 | 1,021.5 | 1,072.5 | 613.3 | 633.5 | 492.9 | 520.8 | 647.1 | 723.6 | 660.9 | 788.2 | 687.0 | 588.0 | 560.5 | 512.8 | 430.5 | 383.5 | 346.3 | 261.6 | 244.4 | 180.8 | 146.3 | 78.6 | 205.7 | 282.2 | 245.2 | 206.2 | 144.2 | 116.3 |
| EPS (Diluted) | 1.26 | 0.79 | 0.57 | 1.67 | 0.95 | 0.96 | -0.60 | 1.46 | 0.44 | 5.78 | 1.49 | 1.23 | 0.78 | 1.38 | 1.28 | 2.71 | 5.43 | 1.05 | -0.30 | 0.82 | 1.02 | -0.04 | -0.02 | -1.02 | -11.86 | -7.89 | -0.45 | -0.96 | -0.12 | -1.00 | 0.21 | 0.51 | 0.38 | 1.19 | 0.16 | 1.50 | 0.56 | -0.48 | -1.60 | -0.65 | -1.29 | -19.07 | -14.95 | -14.81 | -12.34 | -12.77 | -3.50 | 1.31 | 0.60 | 0.43 | 0.75 | 2.54 | 1.76 | 1.64 | 0.41 | 0.86 | 2.00 | 2.98 | 2.50 | 3.17 | 2.86 | 1.73 | 2.12 | 2.53 | 2.08 | 1.73 | 1.30 | 1.31 | -5.24 | -8.79 | 3.52 | 4.28 | 3.03 | 3.19 | 1.83 | 1.89 | 1.47 | 1.56 | 1.94 | 2.17 | 1.97 | 2.35 | 2.05 | 1.76 | 1.67 | 1.53 | 1.30 | 1.16 | 1.05 | 0.80 | 0.75 | 0.56 | 0.45 | 0.27 | 0.67 | 0.93 | 0.82 | 0.70 | 0.51 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 293 | 516 | 475 | 107 | 67 | 625 | 64 | 160 | 102 | 87 | 95 | 142 | 154 | 245 | 268 | 282 | 234 | 302 | 377 | 1,249 | 538 | 262 | 162 | 135 | 428 | 247 | 163 | 549 | 327 | 714 | 593 | 972 | 1,077 | 1,668 | 1,846 | 1,667 | 1,521 | 1,377 | 1,230 | 1,201 | 1,004 | 1,805.3 | 2,125.6 | 2,048.1 | 771.6 | 589.7 | 111.4 | 97.5 | 61.2 | 33.5 | 41.0 | 40.0 | 51.9 | 167.5 | 67.9 | 129.3 | 106.8 | 37.2 | 27.3 | 19.0 | 24.5 | 13.2 | 16.7 | 22.4 | 19.1 | 14.5 | 59.3 | 88.9 | 119.9 | 9.7 | 25.6 | 14.2 | 19.9 | 13.2 | 13.2 | 16.2 | 19.6 | 13.6 | 16.5 | 17.3 | 5.2 | 15.1 | 13.1 | 16.7 | 17.3 | 17.1 | 10.9 | 14 | 73.4 | |||||||||||
| Total Assets | 18,079 | 18,998 | 17,699 | 18,078 | 18,531 | 19,390 | 19,376 | 20,195 | 14,952 | 15,244 | 13,545 | 13,244 | 13,213 | 13,147 | 13,629 | 12,924 | 12,476 | 13,303 | 13,310 | 13,512 | 13,127 | 12,746 | 12,875 | 12,999 | 13,391 | 18,107 | 21,405 | 21,806 | 21,751 | 21,582 | 21,870 | 21,910 | 21,791 | 21,922 | 21,835 | 22,602 | 22,610 | 22,519 | 23,149 | 24,346 | 17,679 | 30,432.4 | 29,228.2 | 28,185.7 | 26,401.9 | 26,292.8 | 27,650.9 | 13,250.0 | 12,785.7 | 12,416.1 | 11,896.0 | 10,872.3 | 9,459.9 | 9,248.7 | 9,066.7 | 8,965.4 | 8,856.3 | 7,481.9 | 6,750.9 | 6,214.8 | 5,717.1 | 5,502.5 | 4,927.5 | 4,895 | 4,091.5 | 3,996.1 | 4,144.3 | 4,178 | 4,141.8 | 4,138.6 | 3,726.4 | 3,599.8 | 3,493.6 | 3,432.4 | 3,297.3 | 3,180.2 | 2,746 | 2,681.5 | 2,635.9 | 2,554.6 | 2,422.2 | 1,879 | 1,715.4 | 1,661.7 | 1,618.5 | 1,592.4 | 1,526.4 | 1,268.8 | 1,273.7 | |||||||||||
| Total Debt | 4,414 | 4,810 | 4,591 | 4,664 | 5,491 | 6,162 | 6,470 | 6,846 | 5,299 | 5,304 | 5,692 | 5,678 | 5,941 | 5,620 | 5,643 | 5,406 | 5,999 | 7,609 | 7,495 | 8,737 | 8,821 | 8,888 | 9,044 | 8,940 | 9,014 | 8,735 | 8,561 | 8,504 | 8,620 | 8,204 | 8,203 | 8,337 | 8,336 | 8,484 | 8,483 | 8,479 | 8,477 | 8,544 | 8,722 | 8,720 | 8,719 | 5,012.3 | 5,064.4 | 5,067.7 | 4,967.3 | 4,912.2 | 4,860.7 | 2,192.1 | 2,191.9 | 2,327.0 | 2,349.5 | 1,943.4 | 2,158.8 | 2,163.2 | 2,311.5 | 2,637.9 | 2,748.6 | 2,218.3 | 1,964.0 | 2,224.7 | 1,955.9 | 1,885.9 | 1,446.6 | 1,557.7 | 1,547 | 1,358.8 | 1,310.8 | 1,446 | 1,405.1 | 1,518.6 | 1,313.6 | 1,356.6 | 1,248.7 | 1,237.7 | 1,242.8 | 1,170.3 | 1,139.7 | 1,075.1 | 1,074.9 | 1,214.9 | 1,207.9 | 657.6 | 553 | 527.5 | 501.3 | 462 | 418.3 | 373.7 | 399.2 | |||||||||||
| Stockholders' Equity | 6,456 | 6,093 | 5,965 | 5,905 | 5,436 | 5,280 | 5,114 | 5,423 | 2,607 | 2,655 | 1,078 | 709 | 444 | 423 | 600 | 584 | (18) | (1,595) | (1,095) | (964) | (1,258) | (1,639) | (1,641) | (1,635) | (1,246) | 3,255 | 6,301 | 6,551 | 6,989 | 7,130 | 7,612 | 7,640 | 7,502 | 7,416 | 7,011 | 6,899 | 6,385 | 6,238 | 6,469 | 7,142 | 2,018 | 17,675.8 | 16,758.5 | 15,779 | 14,958.7 | 14,741.1 | 14,672.8 | 7,274.2 | 6,872.4 | 6,532.8 | 5,999.5 | 5,803.1 | 4,924.3 | 4,761.2 | 4,398.2 | 4,340.3 | 4,032.8 | 3,754.6 | 3,498.4 | 2,896.4 | 2,754.2 | 2,669.4 | 2,565.9 | 2,507.5 | 1,795.6 | 1,801.8 | 1,962.7 | 1,898.7 | 1,900.2 | 1,729.2 | 1,616.1 | 1,588.6 | 1,567.3 | 1,518.5 | 1,474.8 | 1,448.6 | 1,105.1 | 1,091.8 | 1,091 | 890.5 | 818.5 | 816.2 | 807.5 | 800 | 792.2 | 785.9 | 768.3 | 623.5 | 615 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 554 | 808 | 1,460 | 1,181 | 1,096 | 1,036 | 1,339 | 877 | 368 | 1,030 | 764 | 1,000 | 335 | 1,413 | 1,104 | 1,535 | 891 | 1,085 | 771 | 969 | 671 | 498 | 304 | 84 | 502 | 778 | 635 | 856 | 598 | 1,043 | 1,006 | 1,113 | 615 | 668 | 554 | 751 | 455 | 796 | 651 | 744 | 239 | 1,330.9 | 993.0 | 836.2 | 646.7 | 652.3 | 626.8 | 854.9 | 686.1 | 538.0 | 371.4 | 385.2 | 418.8 | 205.3 | 385.2 | 459.4 | 447.5 | 568.3 | 413.9 | 305.0 | 242.2 | 248.8 | 225.5 | 118.3 | 45.6 | 90.1 | 150.4 | 125.1 | 105.9 | 184.1 | 257.8 | 95.1 | 186.8 | 146.7 | 129.7 | 146 | 68.1 | 131.8 | 59.1 | 77.5 | 63.7 | 118.8 | 97.8 | 62.6 | 56.4 | 82.7 | 62.4 | 66.4 | 13.6 | |||||||||||
| Capital Expenditure | (542) | (590) | (719) | (667) | (790) | (694) | (867) | (756) | (530) | (575) | (629) | (580) | (549) | (637) | (994) | (389) | (379) | (315) | (235) | (306) | (256) | (197) | (239) | (335) | (531) | (613) | (682) | (803) | (863) | (1,068) | (942) | (1,017) | (877) | (763) | (773) | (711) | (513) | (466) | (440) | (478) | (602) | (975.6) | (970.3) | (790.4) | (588.3) | (469.8) | (479.6) | (344.3) | (412.2) | (358.9) | (290.2) | (281.3) | (220.8) | (245.1) | (348.9) | (399.4) | (431.5) | (331.2) | (253.6) | (252.4) | (173.3) | (689.3) | (148.2) | (51.9) | (226.7) | (187) | (132.3) | (187.6) | (192.6) | (648.4) | (256) | (174.7) | (164.8) | (202.6) | (200.6) | (116.2) | (122.7) | (156.5) | (415) | (68.2) | (646.3) | (116.9) | (132.6) | (95.6) | (68.7) | (282.3) | (27.9) | 0 | 0 | |||||||||||
| Free Cash Flow | 12 | 218 | 741 | 514 | 306 | 342 | 472 | 121 | (162) | 455 | 135 | 420 | (214) | 776 | 110 | 1,146 | 513 | 770 | 536 | 663 | 415 | 301 | 65 | (251) | (29) | 165 | (47) | 53 | (265) | (25) | 64 | 96 | (262) | (95) | (219) | 40 | (58) | 330 | 211 | 266 | (326) | 355.3 | 22.7 | 45.8 | 58.4 | 182.5 | 147.2 | 510.6 | 274.0 | 179.2 | 81.3 | 103.9 | 198.0 | (39.8) | 36.4 | 60.0 | 16.1 | 237.1 | 160.3 | 52.6 | 68.9 | (440.5) | (692.9) | (703.7) | (181.1) | (96.9) | 18.1 | (62.5) | (86.7) | (464.3) | 1.8 | (79.6) | 22 | (55.9) | (70.9) | 29.8 | (54.6) | (24.7) | (355.9) | 9.3 | (582.6) | 1.9 | (34.8) | (33) | (12.3) | (199.6) | 34.5 | 66.4 | 13.6 | |||||||||||