BDX - Becton, Dickinson and Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$173.19
DETAILS
HIGH:
$204.00
LOW:
$159.00
MEDIAN:
$168.01
CONSENSUS:
$173.19
UPSIDE:
17.31%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,714 | 5,252 | 5,890 | 5,509 | 5,272 | 5,168 | 5,437 | 4,990 | 5,045 | 4,706 | 5,087 | 4,878 | 4,821 | 4,586 | 4,761 | 4,641 | 4,750 | 4,718 | 5,135 | 4,607 | 4,907 | 5,315 | 4,784 | 3,855 | 4,253 | 4,225 | 4,584 | 4,350 | 4,195 | 4,160 | 4,402 | 4,278 | 4,222 | 3,080 | 3,166 | 3,035 | 2,969 | 2,922 | 3,231 | 3,198 | 3,067 | 3,060 | 3,120 | 2,051 | 2,051 | 2,202 | 2,157 | 2,072 | 2,015 | 2,100.8 | 2,053 | 2,000 | 1,900 | 1,967.2 | 1,980.5 | 1,929.0 | 1,831.7 | 2,050.8 | 1,951.9 | 1,922.0 | 1,842.0 | 1,732.5 | 1,830.9 | 1,799.4 | 1,868.8 | 1,897.7 | 1,820.3 | 1,725.0 | 1,717.9 | 1,835.6 | 1,867.6 | 1,746.9 | 1,705.8 | 1,651.1 | 1,631.2 | 1,575.9 | 1,501.5 | 1,487.8 | 1,457.3 | 1,424.2 | 1,393.8 | 1,379.5 | 1,381.3 | 1,365.5 | 1,288.4 | 1,206.9 | 1,242.7 | 1,253.6 | 1,185.1 | 1,176.9 | 1,134.0 | 1,076.7 | 1,013.0 | 995.7 | 961.2 | 864.4 | 919.9 | 914.1 | 925.1 | 859.2 |
| Cost of Revenue | 2,560 | 2,908 | 3,092 | 2,875 | 3,015 | 2,933 | 2,950 | 2,683 | 2,741 | 2,679 | 3,386 | 2,778 | 2,586 | 2,453 | 2,684 | 2,574 | 2,637 | 2,498 | 2,848 | 2,649 | 2,661 | 2,583 | 2,578 | 2,195 | 2,520 | 2,247 | 2,318 | 2,276 | 2,221 | 2,187 | 2,311 | 2,262 | 2,616 | 1,527 | 1,612 | 1,532 | 1,537 | 1,470 | 1,679 | 1,651 | 1,584 | 1,644 | 1,946 | 1,005 | 1,006 | 1,100 | 1,046 | 1,019 | 980 | 1,014.0 | 993 | 982 | 894 | 966.3 | 947.4 | 941.2 | 900.5 | 999.4 | 922.7 | 920.6 | 865.4 | 830.9 | 883.4 | 864.5 | 894.3 | 911.9 | 860.1 | 829.4 | 796.3 | 891.5 | 917.4 | 853.8 | 829.8 | 807.4 | 791.1 | 764.5 | 708.9 | 767.5 | 719.5 | 698.8 | 665.9 | 662.7 | 686.8 | 678.0 | 634.5 | 597.2 | 615.6 | 629.5 | 634.3 | 585.4 | 578.4 | 546.7 | 523.1 | 501.4 | 487.6 | 453.9 | 397.1 | 380.6 | 398.7 | 377.6 |
| Gross Profit | 2,154 | 2,344 | 2,798 | 2,634 | 2,257 | 2,235 | 2,487 | 2,307 | 2,304 | 2,027 | 1,701 | 2,100 | 2,235 | 2,133 | 2,077 | 2,067 | 2,113 | 2,220 | 2,287 | 1,958 | 2,246 | 2,732 | 2,206 | 1,660 | 1,733 | 1,978 | 2,266 | 2,074 | 1,974 | 1,973 | 2,091 | 2,016 | 1,606 | 1,553 | 1,554 | 1,503 | 1,432 | 1,452 | 1,552 | 1,547 | 1,483 | 1,416 | 1,174 | 1,046 | 1,045 | 1,102 | 1,111 | 1,053 | 1,035 | 1,086.8 | 1,060 | 1,018 | 1,006 | 1,000.8 | 1,033.1 | 987.8 | 931.3 | 1,051.4 | 1,029.2 | 1,001.4 | 976.6 | 901.6 | 947.5 | 934.9 | 974.5 | 985.8 | 960.2 | 895.6 | 921.6 | 944.1 | 950.2 | 893.1 | 875.9 | 843.7 | 840.1 | 811.4 | 792.6 | 720.2 | 737.8 | 725.4 | 727.9 | 716.7 | 694.5 | 687.5 | 653.9 | 609.7 | 627.1 | 624.1 | 550.9 | 591.4 | 555.6 | 530.0 | 489.8 | 494.2 | 473.6 | 410.5 | 522.8 | 533.6 | 526.5 | 481.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 249 | 318 | 322 | 297 | 302 | 343 | 302 | 299 | 299 | 290 | 281 | 306 | 337 | 313 | 300 | 315 | 327 | 314 | 387 | 330 | 317 | 291 | 299 | 262 | 264 | 270 | 270 | 282 | 252 | 258 | 278 | 277 | 259 | 191 | 220 | 186 | 187 | 182 | 253 | 207 | 182 | 195 | 178 | 129 | 129 | 140 | 137 | 147 | 126 | 132.3 | 121 | 122 | 118 | 127.8 | 115.0 | 116.8 | 112.2 | 126.1 | 114.1 | 119.2 | 115.5 | 121.0 | 108.0 | 100.2 | 99.2 | 113.7 | 98.5 | 98.6 | 97.3 | 108.6 | 100.1 | 96.0 | 91.5 | 100.4 | 93.0 | 86.7 | 194.7 | 83.6 | 76.7 | 127.7 | 68.4 | 76.6 | 67.0 | 66.0 | 62.1 | 51.6 | 58.5 | 60.2 | 58.3 | 55.1 | 60.0 | 55.6 | 56.3 | 51.5 | 54.5 | 52.7 | 52.7 | 60.2 | 57.2 | 53.7 |
| SG&A Expenses | 1,213 | 1,432 | 1,366 | 1,320 | 1,273 | 1,318 | 1,256 | 1,196 | 1,193 | 1,213 | 1,138 | 1,190 | 1,205 | 1,187 | 1,182 | 1,149 | 1,192 | 1,185 | 1,332 | 1,200 | 1,148 | 1,149 | 1,199 | 980 | 1,025 | 1,121 | 1,094 | 1,076 | 1,089 | 1,073 | 1,103 | 1,086 | 1,056 | 773 | 774 | 719 | 724 | 709 | 796 | 728 | 732 | 743 | 751 | 511 | 544 | 561 | 528 | 525 | 531 | 877.2 | 534 | 515 | 496 | 484.3 | 469.1 | 487.7 | 482.3 | 487.2 | 468.0 | 441.9 | 448.0 | 420.4 | 416.5 | 421.1 | 445.7 | 432.5 | 429.9 | 436.4 | 406.0 | 437.2 | 440.6 | 415.5 | 421.7 | 399.5 | 412.2 | 406.6 | 384.1 | 406.1 | 374.6 | 346.3 | 349.0 | 376.5 | 365.9 | 366.3 | 341.1 | 305.2 | 332.7 | 334.4 | 324.1 | 316.0 | 298.8 | 282.2 | 247.7 | 257.4 | 241.9 | 235.3 | 247.2 | 248.8 | 244.1 | 233.8 |
| Other Expenses | 599 | 0 | 414 | 135 | 136 | 121 | 307 | 210 | 78 | 85 | (67) | 55 | 65 | 48 | 106 | 66 | 30 | 29 | 73 | (64) | 347 | 51 | 453 | 60 | 74 | 86 | 791 | 90 | 497 | (246) | 139 | 141 | 105 | 354 | 117 | 821 | 75 | (250) | 407 | 96 | 103 | 183 | 108 | 113 | 23 | (1) | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 73.5 | 73.3 | 75.3 | 72.4 |
| Operating Expenses | 2,061 | 1,750 | 2,102 | 1,752 | 1,711 | 1,782 | 1,865 | 1,705 | 1,570 | 1,588 | 1,352 | 1,551 | 1,607 | 1,548 | 1,588 | 1,530 | 1,549 | 1,528 | 1,792 | 1,466 | 1,812 | 1,491 | 1,951 | 1,302 | 1,363 | 1,477 | 2,155 | 1,448 | 1,838 | 1,085 | 1,520 | 1,504 | 1,420 | 1,318 | 1,111 | 1,726 | 986 | 641 | 1,456 | 1,031 | 1,017 | 1,121 | 1,037 | 753 | 696 | 700 | 666 | 672 | 657 | 1,010.5 | 655 | 637 | 614 | 612.0 | 584.1 | 604.4 | 594.5 | 613.3 | 582.0 | 561.1 | 563.5 | 541.4 | 524.5 | 521.3 | 544.8 | 546.2 | 528.4 | 534.9 | 503.3 | 545.8 | 540.7 | 511.6 | 513.2 | 500.0 | 512.6 | 493.3 | 578.8 | 489.7 | 451.3 | 474.0 | 417.4 | 454.1 | 432.9 | 432.3 | 403.2 | 356.8 | 491.2 | 394.5 | 382.4 | 371.1 | 358.8 | 337.8 | 313.9 | 308.9 | 296.4 | 288.0 | 373.4 | 382.3 | 376.6 | 359.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 94 | 594 | 697 | 882 | 546 | 453 | 622 | 602 | 734 | 439 | 349 | 549 | 628 | 585 | 489 | 537 | 564 | 692 | 495 | 492 | 434 | 1,241 | 255 | 358 | 370 | 501 | 111 | 626 | 136 | 888 | 571 | 512 | 186 | 235 | 443 | (223) | 446 | 811 | 96 | 516 | 466 | 295 | 137 | 293 | 349 | 402 | 445 | 381 | 378 | 76.2 | 405 | 381 | 392 | 388.8 | 449.0 | 383.3 | 336.8 | 438.2 | 447.2 | 440.3 | 413.1 | 360.2 | 423.0 | 413.6 | 429.7 | 439.6 | 431.8 | 360.7 | 418.3 | 398.3 | 409.6 | 381.6 | 362.7 | 343.8 | 327.5 | 318.1 | 213.8 | 230.5 | 286.6 | 251.4 | 310.5 | 262.7 | 261.6 | 255.2 | 250.7 | 252.9 | 135.9 | 229.6 | 168.5 | 220.3 | 196.8 | 192.2 | 175.9 | 185.4 | 177.2 | 122.5 | 149.5 | 151.3 | 149.9 | 121.7 |
| Interest Expense | 149 | 107 | 155 | 152 | 151 | 155 | 155 | 137 | 125 | 111 | 113 | 119 | 118 | 102 | 104 | 99 | 97 | 98 | 111 | 115 | 124 | 118 | 123 | 135 | 134 | 136 | 141 | 156 | 171 | 183 | 181 | 182 | 185 | 158 | 157 | 184 | 86 | 95 | 95 | 97 | 99 | 99 | 105 | 91 | 76 | 36 | 33 | 33 | 34 | 33.7 | 35 | 35 | 35 | 35.3 | 34.8 | 35.1 | 29.4 | 22.3 | 22.2 | 23.9 | 15.6 | 12.3 | 13.1 | 12.9 | 13.0 | 13.8 | 11.3 | 7.5 | 7.8 | 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 |
| Interest Income | 9 | 4 | 5 | 5 | 5 | 23 | 55 | 48 | 26 | 34 | 9 | 24 | 10 | 6 | 7 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 2 | 18 | 0 | 9 | 8 | 4 | 44 | 45 | 19 | 7 | 5 | 7 | 5 | 3 | 0 | 2 | 8 | 10 | 10 | 12 | 10 | 14 | 14 | 6.3 | 11.8 | 7.9 | 12.0 | 6.3 | 16.7 | 15.4 | 1.9 | 11.5 | 14.6 | 15.2 | 14.6 | 2.1 | 9.7 | 8.8 | 14.4 | 12.8 | 4.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 189 | 1,208 | 1,294 | 1,473 | 1,122 | 1,068 | 1,255 | 1,205 | 1,329 | 1,031 | 881 | 1,161 | 1,210 | 1,150 | 1,005 | 1,074 | 1,087 | 1,244 | 969 | 1,028 | 987 | 1,830 | 819 | 917 | 871 | 1,060 | 692 | 1,190 | 737 | 1,460 | 1,161 | 1,397 | 744 | 554 | 769 | 59 | 709 | 1,049 | 377 | 791 | 755 | 604 | 443 | 454 | 500 | 562 | 597 | 526 | 535 | 235.8 | 553 | 531 | 530 | 524.6 | 576.2 | 532.5 | 484.7 | 573.2 | 576.7 | 574.6 | 546.9 | 495.2 | 556.0 | 548.7 | 559.9 | 568.7 | 558.7 | 476.6 | 545.8 | 522.6 | 530.6 | 498.4 | 477.9 | 461.5 | 447.5 | 428.0 | 314.9 | 337.7 | 385.7 | 349.3 | 409.7 | 361.9 | 356.8 | 353.5 | 345.4 | 336.4 | 221.4 | 320.7 | 258.8 | 305.1 | 282.8 | 272.5 | 248.7 | 258.6 | 256.9 | 197.8 | 223.0 | 224.6 | 225.2 | 194.1 |
| EBIT | 189 | 594 | 665 | 855 | 514 | 461 | 669 | 637 | 758 | 470 | 294 | 590 | 647 | 583 | 424 | 520 | 539 | 698 | 377 | 493 | 429 | 1,275 | 266 | 383 | 334 | 530 | 139 | 616 | 174 | 897 | 595 | 829 | 191 | 263 | 483 | (220) | 448 | 787 | 104 | 519 | 475 | 289 | 144 | 316 | 361 | 413 | 456 | 396 | 393 | 93.4 | 414 | 395 | 401 | 397.2 | 453.4 | 404.7 | 351.8 | 441.3 | 457.4 | 452.4 | 423.7 | 376.1 | 426.5 | 423.5 | 436.1 | 450.7 | 440.3 | 359.3 | 429.4 | 398.3 | 409.6 | 381.6 | 362.7 | 343.8 | 334.9 | 318.1 | 213.8 | 230.5 | 286.6 | 251.4 | 310.5 | 262.7 | 261.6 | 255.2 | 250.7 | 252.9 | 135.9 | 229.6 | 168.5 | 220.3 | 196.8 | 192.2 | 175.9 | 185.4 | 177.2 | 122.5 | 149.5 | 151.3 | 149.9 | 121.7 |
| Income Before Tax | 39 | 487 | 510 | 703 | 363 | 306 | 514 | 500 | 633 | 359 | 181 | 471 | 529 | 481 | 320 | 421 | 442 | 600 | 266 | 378 | 305 | 1,157 | 143 | 248 | 200 | 394 | (2) | 460 | 3 | 714 | 414 | 647 | 6 | 105 | 326 | (404) | 362 | 692 | 9 | 422 | 376 | 190 | 39 | 225 | 285 | 377 | 423 | 363 | 359 | 59.8 | 379 | 360 | 366 | 361.9 | 418.5 | 369.5 | 322.4 | 419.0 | 435.2 | 428.5 | 408.2 | 363.8 | 413.4 | 410.6 | 423.1 | 436.9 | 429.0 | 351.8 | 421.6 | 394.5 | 410.2 | 382.3 | 366.6 | 338.2 | 329.7 | 321.3 | 214.7 | 227.2 | 280.9 | 248.1 | 307.3 | 260.7 | 257.1 | 248.4 | 238.7 | 243.4 | 131.1 | 218.5 | 158.6 | 211.6 | 186.3 | 172.0 | 167.6 | 177.7 | 155.7 | 101.9 | 91.6 | 161.5 | 165.1 | 101.8 |
| Income Tax Expense | 76 | 105 | 17 | 129 | 55 | 3 | 114 | 13 | 96 | 77 | 27 | 64 | 68 | (28) | 33 | 31 | 52 | 32 | 1 | (28) | 6 | 154 | 15 | (38) | 17 | 117 | (164) | 9 | (17) | 115 | 549 | 53 | 18 | 241 | (1) | (271) | 18 | 131 | (10) | 32 | 38 | 9 | (23) | 9 | 50 | 76 | 97 | 76 | 88 | (31.0) | 87 | 84 | 95 | 87.6 | 107.0 | 94.4 | 73.9 | 117.6 | 113.6 | 117.4 | 93.9 | 107.5 | 119.2 | 125.5 | 119.0 | 131.2 | 90.3 | 92.6 | 112.1 | 110.5 | 112.8 | 106.7 | 95.7 | 89.1 | 89.2 | 85.8 | 83.7 | 52.1 | 69.8 | 84.7 | 83.6 | 139.1 | 67.3 | 61.9 | 44.3 | 60.8 | 21.0 | 54.4 | 33.7 | 50.3 | 44.2 | 40.6 | 38.4 | 42.6 | 37.4 | 28.2 | 7.6 | 47.1 | 45.9 | 26.5 |
| Net Income | (311) | 382 | 493 | 574 | 308 | 303 | 400 | 487 | 537 | 281 | 108 | 407 | 460 | 509 | 288 | 360 | 454 | 677 | 265 | 525 | 299 | 1,003 | 128 | 286 | 183 | 278 | 162 | 451 | 20 | 599 | (135) | 594 | (12) | (136) | 327 | (132) | 344 | 562 | 18 | 390 | 338 | 181 | 62 | 216 | 236 | 301 | 326 | 287 | 271 | 90.4 | 302 | 276 | 625 | 289.0 | 326.9 | 291.0 | 263.0 | 300.0 | 343.1 | 312.0 | 315.9 | 396.7 | 306.9 | 297.6 | 316.4 | 317.2 | 341.0 | 261.3 | 312.1 | 282.2 | 297.1 | 276.2 | 271.5 | 259.8 | 244.8 | 242.5 | 142.9 | 174.0 | 206.4 | 154.1 | 217.9 | 149.1 | 189.7 | 188.2 | 195.4 | 67.4 | 109.4 | 165.2 | 125.4 | 161.4 | 142.0 | 131.4 | 129.2 | 98.4 | 118.4 | 36.9 | 84.0 | 114.4 | 119.2 | 75.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.11 | 1.34 | 1.72 | 2.00 | 1.07 | 1.05 | 1.45 | 1.68 | 1.85 | 0.97 | 0.37 | 1.37 | 1.54 | 1.71 | 0.93 | 1.18 | 1.51 | 2.30 | 0.85 | 1.73 | 0.95 | 3.38 | 0.36 | 0.98 | 0.53 | 0.88 | 0.41 | 1.53 | -0.07 | 2.09 | -0.64 | 2.08 | -0.19 | -0.76 | 1.27 | -0.75 | 1.61 | 2.64 | 0.09 | 1.83 | 1.59 | 0.86 | 0.30 | 1.10 | 1.22 | 1.56 | 1.69 | 1.48 | 1.40 | 0.46 | 1.55 | 1.42 | 3.18 | 1.45 | 1.62 | 1.41 | 1.23 | – | 1.57 | 1.41 | 1.39 | – | 1.32 | 1.26 | 1.33 | – | 1.42 | 1.09 | 1.29 | – | 1.22 | 1.13 | 1.11 | – | 1.00 | 0.99 | 0.58 | – | 0.84 | 0.62 | 0.88 | – | 0.75 | 0.74 | 0.78 | – | 0.43 | 0.65 | 0.50 | – | 0.56 | – | 0.50 | – | 0.46 | 0.24 | – | 0.45 | 0.47 | 0.30 |
| EPS (Diluted) | -1.11 | 1.34 | 1.72 | 2.00 | 1.07 | 1.04 | 1.45 | 1.68 | 1.85 | 0.96 | 0.37 | 1.36 | 1.53 | 1.70 | 0.92 | 1.18 | 1.50 | 2.28 | 0.84 | 1.72 | 0.94 | 3.35 | 0.36 | 0.97 | 0.53 | 0.87 | 0.41 | 1.51 | -0.07 | 2.05 | -0.64 | 2.03 | -0.19 | -0.76 | 1.24 | -0.75 | 1.58 | 2.58 | 0.09 | 1.80 | 1.56 | 0.84 | 0.29 | 1.08 | 1.20 | 1.53 | 1.65 | 1.45 | 1.37 | 0.46 | 1.52 | 1.39 | 3.13 | 1.43 | 1.59 | 1.39 | 1.21 | – | 1.53 | 1.38 | 1.36 | – | 1.29 | 1.24 | 1.30 | – | 1.39 | 1.06 | 1.26 | – | 1.18 | 1.09 | 1.07 | – | 0.96 | 0.95 | 0.56 | – | 0.81 | 0.60 | 0.85 | – | 0.73 | 0.72 | 0.75 | – | 0.41 | 0.62 | 0.48 | – | 0.54 | – | 0.48 | – | 0.44 | 0.23 | – | 0.43 | 0.45 | 0.29 |
| Shares Outstanding | 280.6 | 285.1 | 286.6 | 288.0 | 288.4 | 289.5 | 289.6 | 289.6 | 289.5 | 290.1 | 290.6 | 286.3 | 284.3 | 283.9 | 284.7 | 285.4 | 285.2 | 284.7 | 286.0 | 289.5 | 291.1 | 290.6 | 290.3 | 282.4 | 272.0 | 271.1 | 270.6 | 270.2 | 257.1 | 269.0 | 268.5 | 267.8 | 263.2 | 228.9 | 228.2 | 218.7 | 213.6 | 213.1 | 213.6 | 213.1 | 212.5 | 211.0 | 210.2 | 196.1 | 192.8 | 192.3 | 193.1 | 193.6 | 194.2 | 194.7 | 194.9 | 194.6 | 196.4 | 199.1 | 202.0 | 206.4 | 214.3 | 214.3 | 219.0 | 220.9 | 228.1 | 228.1 | 233.2 | 235.3 | 237.4 | 237.4 | 240.1 | 240.2 | 242.4 | 242.4 | 244.3 | 244.4 | 244.6 | 244.6 | 244.8 | 245.0 | 246.3 | 246.3 | 245.7 | 248.5 | 247.6 | 247.6 | 252.9 | 254.3 | 250.0 | 250.0 | 253.2 | 253.3 | 249.7 | 249.7 | 252.6 | 256.9 | 257.1 | 260.6 | 255.8 | 254.5 | 249.7 | 252.7 | 252.1 | 248.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 813 | 1,024 | 851 | 735 | 667 | 711 | 1,856 | 4,459 | 2,348 | 1,180 | 1,416 | 923 | 1,981 | 612 | 1,006 | 2,558 | 3,147 | 1,903 | 2,283 | 3,153 | 3,734 | 3,248 | 2,825 | 2,882 | 2,351 | 560 | 536 | 523 | 686 | 943 | 1,140 | 1,384 | 1,251 | 1,124 | 14,179 | 13,852 | 548 | 919 | 1,541 | 1,686 | 1,696 | 830.7 | 1,182.3 | 1,394.2 | 542.7 | 597.6 | 444.2 | 660.5 | 534.6 | 519.9 | 285.5 | 226.4 | 243.1 | 176.0 | 71.3 | 79.9 | 79.0 | 49.2 | 76.9 | 65.1 | 70.9 | 59.9 | 67 | 73.9 | 128.6 | 83.3 | 103.4 | 113.1 | 118.5 | 112.6 | 121 | 151.3 | 152.7 | 135.2 | 187.8 | 156.6 | 199.2 | 198.5 | 120.7 | 47.6 | 119 | 94.9 | 51.5 | 31 | 27.7 | 39.1 | 44.2 | 96.7 | 76.6 |
| Short-Term Investments | 3 | 11 | 8 | 22 | 16 | 17 | 445 | 851 | 827 | 2 | 8 | 8 | 6 | 0 | 8 | 14 | 15 | 8 | 12 | 24 | 24 | 17 | 20 | 22 | 6 | 8 | 30 | 12 | 10 | 5 | 17 | 15 | 16 | 84 | 37 | 52 | 363 | 364 | 366 | 360 | 326 | 427.4 | 276.1 | 551.6 | 187.5 | 179.2 | 132.3 | 0 | 0 | 0 | 3.5 | 2.9 | 1.9 | 0 | 5.5 | 3.6 | 2.3 | 5.6 | 6.2 | 11.3 | 0.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,205 | 2,508 | 2,994 | 2,943 | 3,029 | 2,638 | 3,033 | 2,596 | 2,559 | 2,267 | 2,534 | 2,414 | 2,413 | 2,282 | 2,191 | 2,218 | 2,303 | 2,177 | 2,350 | 2,078 | 2,118 | 2,370 | 2,398 | 1,993 | 2,160 | 2,074 | 2,345 | 2,220 | 2,279 | 2,216 | 2,319 | 2,243 | 2,293 | 2,000 | 1,744 | 1,749 | 1,569 | 1,518 | 1,618 | 1,618 | 1,574 | 1,142.2 | 1,075.3 | 1,168.7 | 1,062.1 | 1,072.0 | 1,034.0 | 801.0 | 818.9 | 772.1 | 792.1 | 743.1 | 746.0 | 735.5 | 735.5 | 722.6 | 738.3 | 751.7 | 753.2 | 768.9 | 791 | 812.5 | 737 | 754.3 | 677.7 | 726.6 | 677.5 | 559.4 | 532.4 | 595.7 | 580.2 | 533.1 | 508.4 | 580.3 | 555.1 | 552 | 527.4 | 573.1 | 544.6 | 552.2 | 491.1 | 589.9 | 525.9 | 509.8 | 463.3 | 557.8 | 508 | 508.4 | 500.6 |
| Inventory | 3,357 | 4,085 | 3,894 | 3,949 | 3,723 | 3,860 | 3,843 | 3,255 | 3,229 | 3,304 | 3,273 | 3,588 | 3,657 | 3,604 | 3,224 | 3,163 | 3,258 | 3,035 | 2,743 | 2,947 | 2,895 | 2,814 | 2,743 | 2,945 | 2,793 | 2,760 | 2,579 | 2,629 | 2,627 | 2,522 | 2,451 | 2,562 | 2,544 | 2,966 | 1,818 | 1,829 | 1,747 | 1,692 | 1,719 | 1,835 | 1,846 | 1,166.0 | 1,164.0 | 1,156.8 | 1,180.7 | 1,170.1 | 1,023.3 | 769.6 | 790.7 | 795.0 | 761.2 | 714.0 | 697.7 | 724.3 | 723.8 | 710.5 | 697.5 | 678.7 | 706.6 | 685.5 | 666.4 | 642.5 | 594 | 599.6 | 592.2 | 536.8 | 515.2 | 469.7 | 438.5 | 438.3 | 444.7 | 402.8 | 403.5 | 402.5 | 400.9 | 394.4 | 410.4 | 408.6 | 419.3 | 423.7 | 422.4 | 420 | 447.1 | 445.5 | 450.7 | 445.9 | 464.8 | 453.2 | 449.8 |
| Other Current Assets | 1,634 | 1,561 | 1,508 | 1,348 | 1,231 | 1,433 | 1,291 | 1,046 | 1,377 | 1,403 | 1,445 | 1,655 | 1,530 | 132 | 153 | 202 | 173 | 144 | 402 | 129 | 164 | 199 | 92 | 82 | 89 | 49 | 55 | 71 | 81 | 98 | 233 | 125 | 167 | 113 | 0 | 730 | 664 | 51 | 643 | 626 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.5 | 165.1 | 177.5 | 173.6 | 164.1 | 194.8 | 205.8 | 191.5 | 196.1 | 193.3 | 171.5 | 191.1 | 166 | 162.1 | 147.8 | 159.1 | 158.8 | 176.7 | 148.2 | 147.3 | 147.3 | 234.7 | 233.5 | 203 | 221.8 | 140.3 | 94.8 | 135.9 | 107.9 | 119.1 | 158.6 | 124.6 |
| Total Current Assets | 8,012 | 9,189 | 9,255 | 8,997 | 8,666 | 8,659 | 10,468 | 12,207 | 10,340 | 8,156 | 8,676 | 8,588 | 9,587 | 8,175 | 8,141 | 9,547 | 10,152 | 8,307 | 8,838 | 9,538 | 10,000 | 9,537 | 8,969 | 8,827 | 8,555 | 6,438 | 6,644 | 6,781 | 6,844 | 6,941 | 7,411 | 7,525 | 7,512 | 7,542 | 18,633 | 18,212 | 4,891 | 5,187 | 6,367 | 6,534 | 6,612 | 3,939.5 | 4,056.9 | 4,647.0 | 3,407.8 | 3,465.1 | 2,961.2 | 2,484.3 | 2,367.3 | 2,338.6 | 2,088.1 | 1,924.7 | 1,928.7 | 1,835.7 | 1,737.0 | 1,718.0 | 1,716.3 | 1,660.7 | 1,708.0 | 1,708.2 | 1,702.6 | 1,683.7 | 1,592.8 | 1,633.6 | 1,590 | 1,542.8 | 1,489.4 | 1,313.7 | 1,280.5 | 1,312.6 | 1,308 | 1,235 | 1,223.7 | 1,276.8 | 1,320.5 | 1,251.2 | 1,284.3 | 1,327.5 | 1,319.3 | 1,257 | 1,235.5 | 1,326.6 | 1,164.8 | 1,081.1 | 1,077.6 | 1,150.7 | 1,136.1 | 1,216.9 | 1,151.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,082 | 6,972 | 6,997 | 6,818 | 6,646 | 6,602 | 6,821 | 6,518 | 6,591 | 6,647 | 6,557 | 6,474 | 6,356 | 6,247 | 6,012 | 6,005 | 6,406 | 6,384 | 6,003 | 6,164 | 6,142 | 6,096 | 5,923 | 5,841 | 5,664 | 5,782 | 5,659 | 5,550 | 5,473 | 5,362 | 5,375 | 5,321 | 5,411 | 5,262 | 4,638 | 4,410 | 3,941 | 3,827 | 3,901 | 3,813 | 3,779 | 2,967.7 | 2,999.4 | 2,966.6 | 2,663.1 | 2,694.8 | 2,334.8 | 1,854.3 | 1,850.4 | 1,844.8 | 1,780.8 | 1,769.9 | 1,765.7 | 1,743.5 | 1,658.4 | 1,623.0 | 1,603.2 | 1,576.1 | 1,538.9 | 1,486.5 | 1,442.7 | 1,431.1 | 1,354.6 | 1,326.7 | 1,317.9 | 1,302.7 | 1,269.1 | 1,258 | 1,253.7 | 1,250.7 | 1,244.3 | 1,209.2 | 1,234.1 | 1,244.1 | 1,232.3 | 1,232.2 | 1,267.6 | 1,281 | 1,289 | 1,344.3 | 1,340.8 | 1,376.3 | 1,384.9 | 1,380.1 | 1,387.3 | 1,403.1 | 1,403.1 | 1,398.4 | 1,400.8 |
| Goodwill | 25,955 | 26,620 | 33,023 | 26,597 | 26,444 | 26,329 | 26,465 | 24,546 | 24,566 | 24,597 | 24,522 | 24,584 | 24,780 | 24,763 | 24,621 | 23,968 | 24,096 | 24,116 | 23,886 | 23,814 | 23,772 | 23,758 | 23,620 | 23,549 | 23,415 | 23,435 | 23,376 | 23,498 | 23,513 | 23,505 | 23,600 | 23,505 | 23,491 | 22,699 | 7,563 | 7,513 | 7,405 | 7,363 | 7,419 | 7,425 | 7,448 | 764.1 | 770.0 | 621.9 | 597.5 | 608.3 | 618.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,348 | 9,025 | 2,994 | 9,788 | 10,133 | 10,489 | 10,917 | 9,911 | 10,260 | 10,614 | 10,947 | 11,313 | 11,677 | 11,989 | 12,309 | 11,887 | 12,266 | 12,611 | 12,784 | 12,997 | 13,248 | 13,557 | 13,813 | 14,109 | 14,374 | 14,725 | 14,977 | 15,342 | 15,705 | 16,060 | 16,441 | 16,642 | 17,000 | 18,678 | 5,893 | 6,049 | 6,116 | 6,198 | 6,351 | 6,745 | 6,877 | 791.7 | 782.3 | 603.9 | 569.7 | 554.8 | 606.9 | 652.0 | 653.8 | 648.5 | 901.1 | 628.0 | 902.3 | 618.7 | 910.6 | 937.1 | 938.0 | 639.1 | 665.9 | 685.5 | 1,012.2 | 1,034.7 | 828.1 | 876.7 | 773.9 | 746.3 | 730.1 | 389.8 | 356.6 | 331.9 | 302.5 | 164.1 | 168.7 | 175.9 | 171.8 | 177.6 | 188 | 181.5 | 196.2 | 208.8 | 211.7 | 217.7 | 219.1 | 208.1 | 212 | 216.1 | 207.3 | 208.6 | 213.8 |
| Long-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 | 38 | 43 | 817 | 816 | 796 | 785 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,434 | 3,035 | 3,056 | 2,702 | 2,577 | 2,585 | 2,615 | 2,401 | 2,399 | 2,259 | 2,078 | 2,059 | 1,994 | 1,955 | 1,848 | 1,793 | 1,866 | 1,945 | 2,368 | 1,821 | 1,758 | 1,801 | 1,687 | 1,632 | 1,509 | 1,573 | 1,088 | 1,063 | 1,061 | 1,062 | 1,078 | 984 | 1,159 | 1,184 | 969 | 938 | 948 | 927 | 824 | 712 | 694 | 480.5 | 485.7 | 465.3 | 337.8 | 337.7 | 601.1 | 724.3 | 737.4 | 495.4 | 477.0 | 739.2 | 443.8 | 725.4 | 381.6 | 365.0 | 337.8 | 629.3 | 648.0 | 650.4 | 334.1 | 287.5 | 307.7 | 295 | 253.4 | 254.2 | 226.6 | 211.1 | 186.4 | 185.1 | 183.2 | 184.9 | 195.6 | 193 | 185.1 | 201.8 | 200.8 | 209.5 | 244.1 | 240.6 | 235.9 | 238.9 | 290.2 | 321.9 | 317.7 | 317.7 | 286.5 | 272.2 | 298.8 |
| Total Non-Current Assets | 42,819 | 45,652 | 46,070 | 45,905 | 45,800 | 46,005 | 46,818 | 43,376 | 43,816 | 44,117 | 44,104 | 44,430 | 44,807 | 44,954 | 44,790 | 43,653 | 44,634 | 45,056 | 45,041 | 44,796 | 44,920 | 45,212 | 45,043 | 45,131 | 44,962 | 45,515 | 45,100 | 45,453 | 45,752 | 45,989 | 46,494 | 46,452 | 47,061 | 47,823 | 19,101 | 18,953 | 19,227 | 19,131 | 19,221 | 19,480 | 19,624 | 5,003.9 | 5,037.4 | 4,657.7 | 4,168.0 | 4,195.6 | 4,161.6 | 3,230.6 | 3,241.6 | 3,068.8 | 3,158.9 | 3,137.1 | 3,111.8 | 3,087.6 | 2,950.6 | 2,925.2 | 2,879.0 | 2,844.4 | 2,852.8 | 2,822.5 | 2,789 | 2,753.3 | 2,490.4 | 2,498.4 | 2,345.2 | 2,303.2 | 2,225.8 | 1,858.9 | 1,796.7 | 1,767.7 | 1,730 | 1,558.2 | 1,598.4 | 1,613 | 1,589.2 | 1,611.6 | 1,656.4 | 1,672 | 1,729.3 | 1,793.7 | 1,788.4 | 1,832.9 | 1,894.2 | 1,910.1 | 1,917 | 1,936.9 | 1,896.9 | 1,879.2 | 1,913.4 |
| Total Assets | 50,832 | 54,841 | 55,325 | 54,902 | 54,467 | 54,665 | 57,286 | 55,582 | 54,157 | 52,274 | 52,780 | 53,017 | 54,394 | 53,129 | 52,934 | 53,199 | 54,786 | 53,363 | 53,880 | 54,333 | 54,921 | 54,748 | 54,012 | 53,959 | 53,516 | 51,952 | 51,842 | 52,233 | 52,598 | 52,932 | 53,904 | 53,977 | 54,573 | 55,363 | 37,734 | 37,166 | 24,121 | 24,318 | 25,586 | 26,016 | 26,236 | 8,943.4 | 9,094.3 | 9,304.6 | 7,575.8 | 7,660.7 | 7,122.8 | 5,715.0 | 5,608.9 | 5,572.3 | 5,247.0 | 5,061.8 | 5,040.5 | 4,923.4 | 4,687.6 | 4,643.2 | 4,595.3 | 4,505.1 | 4,560.8 | 4,530.7 | 4,491.6 | 4,437 | 4,083.2 | 4,132 | 3,935.2 | 3,846 | 3,715.2 | 3,172.6 | 3,077.2 | 3,080.3 | 3,038 | 2,793.2 | 2,822.1 | 2,889.8 | 2,909.7 | 2,862.8 | 2,940.7 | 2,999.5 | 3,048.6 | 3,050.7 | 3,023.9 | 3,159.5 | 3,059 | 2,991.2 | 2,994.6 | 3,087.6 | 3,033 | 3,096.1 | 3,065 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 6,138 | 1,974 | 6,350 | 6,087 | 6,347 | 1,896 | 4,964 | 4,871 | 0 | 1,641 | 0 | 0 | 5,437 | 1,699 | 0 | 0 | 0 | 1,739 | 0 | 0 | 0 | 1,355 | 0 | 0 | 0 | 1,092 | 0 | 0 | 0 | 1,106 | 0 | 0 | 0 | 797 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 0 | 264.2 | 0 | 1,229.3 | 1,209.0 | 884.7 | 930.3 | 221.5 | 829.0 | 844.3 | 224.6 | 809.3 | 716.5 | 687.9 | 703.3 | 184.0 | 739.2 | 734.9 | 743.3 | 209.4 | 667 | 0 | 656.6 | 208.5 | 631.4 | 520.9 | 569.1 | 128.5 | 494.2 | 456.7 | 514.7 | 128 | 458.8 | 452.2 | 485.1 | 124.2 | 486.5 | 462.4 | 464 | 118.1 | 414.2 | 380.3 | 395.2 | 264.3 | 382.8 | 385.2 | 393.7 |
| Short-Term Debt | 2,573 | 2,623 | 1,560 | 1,810 | 1,604 | 1,318 | 2,312 | 1,192 | 2,016 | 2,016 | 1,141 | 1,856 | 2,214 | 2,188 | 2,179 | 1,682 | 1,051 | 1,064 | 500 | 2,033 | 1 | 1,737 | 706 | 1,630 | 4,357 | 2,456 | 1,309 | 2,168 | 3,057 | 3,254 | 2,601 | 1,900 | 202 | 703 | 203 | 453 | 1,224 | 1,974 | 1,001 | 1,351 | 1,651 | 200.6 | 205.4 | 403.0 | 405.6 | 408.9 | 205.8 | 6.8 | 10.5 | 121.9 | 485.2 | 430.7 | 434.6 | 471.1 | 539.4 | 617.3 | 659.2 | 637.7 | 701.2 | 729.7 | 611.3 | 631.3 | 592.6 | 658.4 | 465 | 385.2 | 446.9 | 233.8 | 99.3 | 132.4 | 355 | 201.6 | 161.5 | 227.4 | 427.2 | 262.6 | 222.2 | 205.8 | 233.7 | 232.7 | 218.7 | 173.2 | 149.7 | 187.1 | 183.7 | 206.8 | 156.6 | 240.3 | 251.6 |
| 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 | 5,934 | 0 | 4,450 | 0 | 0 | (1) | 3,334 | 449 | 440 | 5,524 | 1 | 5,022 | 5,090 | 0 | 0 | 5,398 | 5,606 | 5,671 | 156 | 5,716 | 5,375 | 5,284 | 0 | 4,437 | 4,398 | 4,270 | 0 | 4,069 | 4,051 | 3,891 | 1 | 4,206 | 4,224 | 4,192 | 0 | 2,820 | 2,794 | 2,596 | 189 | 2,868 | 2,729 | 1,266.9 | 1,333.4 | 0 | 1,105.1 | 0 | 0 | 0 | 0 | 337.1 | 0 | 0 | 282.9 | 0 | 0 | 0 | 0 | 531.8 | 0 | 0 | 0.1 | 488.6 | (0.1) | 641 | 0 | 498.2 | 0 | 0.1 | 0 | 417.3 | 0.1 | 0.1 | 0 | 410.7 | 0 | 0 | 0 | 390 | 0 | 0.1 | 0 | 387 | (0.1) | (0.1) | 0 | 165 | 0.1 | 0.1 | 0 |
| Total Current Liabilities | 8,507 | 8,761 | 8,313 | 8,160 | 7,691 | 7,664 | 8,956 | 6,605 | 7,327 | 7,540 | 6,640 | 6,878 | 7,304 | 7,625 | 7,811 | 7,080 | 6,657 | 6,735 | 6,626 | 7,749 | 5,376 | 7,021 | 5,836 | 6,067 | 8,755 | 6,726 | 5,655 | 6,237 | 7,108 | 7,145 | 7,216 | 6,106 | 4,426 | 4,895 | 3,342 | 3,273 | 4,018 | 4,570 | 4,400 | 4,219 | 4,380 | 1,467.5 | 1,538.8 | 1,777.1 | 1,510.7 | 1,638.2 | 1,414.8 | 891.5 | 940.8 | 1,043.4 | 1,314.2 | 1,275.1 | 1,252.5 | 1,280.3 | 1,255.9 | 1,305.2 | 1,362.5 | 1,353.5 | 1,440.4 | 1,464.6 | 1,354.7 | 1,329.3 | 1,259.5 | 1,299.4 | 1,121.6 | 1,091.9 | 1,078.3 | 754.8 | 668.4 | 678.2 | 849.3 | 658.4 | 676.2 | 766.1 | 886 | 714.8 | 707.3 | 720 | 720.2 | 695.2 | 682.7 | 678.3 | 563.8 | 567.3 | 578.9 | 636.1 | 539.5 | 625.6 | 645.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 14,706 | 16,916 | 17,621 | 17,531 | 17,666 | 17,440 | 18,607 | 18,131 | 15,995 | 14,094 | 14,738 | 14,926 | 16,010 | 14,268 | 13,886 | 14,683 | 17,584 | 16,360 | 17,110 | 15,700 | 17,718 | 16,082 | 17,224 | 17,090 | 16,809 | 16,949 | 18,081 | 18,016 | 17,556 | 17,817 | 18,894 | 20,350 | 22,589 | 22,095 | 18,667 | 18,563 | 9,082 | 9,043 | 10,550 | 10,561 | 10,864 | 2,125.2 | 2,107.8 | 1,488.5 | 1,119.6 | 1,112.6 | 1,232.2 | 1,183.1 | 1,164.9 | 1,184.0 | 806.3 | 804.3 | 803.0 | 782.4 | 772.7 | 778.1 | 781.0 | 779.6 | 787.8 | 819.9 | 953.4 | 954.2 | 759.2 | 760.8 | 761.5 | 765.2 | 765.9 | 879 | 665 | 665.4 | 472.9 | 466.4 | 468.2 | 468.2 | 371.9 | 488 | 556.3 | 557.6 | 565.3 | 628.8 | 685.5 | 669.2 | 706.6 | 704.5 | 702.4 | 680.6 | 723 | 719.5 | 681.9 |
| Deferred Tax Liabilities | 2,460 | 0 | 0 | 0 | 0 | 0 | 2,067 | 0 | 0 | 0 | 0 | 4,373 | 4,471 | 4,862 | 5,052 | 4,934 | 4,973 | 5,030 | 5,209 | 5,329 | 5,575 | 5,549 | 5,753 | 5,483 | 5,747 | 5,785 | 5,676 | 5,621 | 5,810 | 5,762 | 5,743 | 5,088 | 5,233 | 5,961 | 1,609 | 1,406 | 1,702 | 1,798 | 1,684 | 2,045 | 2,181 | 201.1 | 187.5 | 114.3 | 141.5 | 142.9 | 248.0 | 124.4 | 121.0 | 119.1 | 110.2 | 108.8 | 105.5 | 93.3 | 102.9 | 89.0 | 90.2 | 86.5 | 47.1 | 44.1 | 41.4 | 40.7 | 60.3 | 52.2 | 47.9 | 48.5 | 61.9 | 51.7 | 48.2 | 44.7 | 66.5 | 42.4 | 38.9 | 35.1 | 45.6 | 38.9 | 35.2 | 33.8 | 46.3 | 36.7 | 33.8 | 32.7 | 28.3 | 24 | 21 | 19.9 | 205.9 | 192 | 187.4 |
| Other Non-Current Liabilities | 1,026 | 3,882 | 4,002 | 3,738 | 3,869 | 4,357 | 1,099 | 4,977 | 5,187 | 5,307 | 5,604 | 902 | 918 | 901 | 903 | 1,008 | 1,046 | 1,077 | 1,258 | 1,419 | 1,425 | 1,433 | 1,434 | 1,297 | 1,254 | 1,291 | 1,271 | 861 | 814 | 805 | 1,057 | 1,075 | 1,173 | 1,165 | 1,168 | 1,338 | 1,355 | 1,324 | 1,318 | 1,158 | 1,145 | 634.9 | 620.0 | 782.0 | 372.0 | 364.9 | 279.1 | 355.5 | 337.2 | 328.8 | 311.3 | 301.2 | 391.6 | 252.6 | 336.1 | 337.2 | 331.5 | 329.5 | 330.2 | 327.6 | 336.8 | 344.1 | 335.9 | 335.3 | 337.5 | 326.6 | 329.2 | 0 | 314.1 | 306.6 | 307 | 308.2 | 302.8 | 295.2 | 299.4 | 299.1 | 297.6 | 289.7 | 301.5 | 301.1 | 300.3 | 297.6 | 300.1 | 298.3 | 295.7 | 294.1 | 0.1 | (0.1) | 0 |
| Total Non-Current Liabilities | 18,192 | 20,798 | 21,623 | 21,269 | 21,535 | 21,797 | 22,441 | 23,108 | 21,182 | 19,401 | 20,342 | 20,201 | 21,399 | 20,031 | 19,841 | 20,625 | 23,603 | 22,467 | 23,577 | 22,448 | 24,718 | 23,064 | 24,411 | 23,870 | 23,810 | 24,025 | 25,028 | 24,498 | 24,180 | 24,384 | 25,694 | 26,513 | 28,995 | 29,221 | 21,444 | 21,307 | 12,139 | 12,165 | 13,552 | 13,764 | 14,190 | 2,326.3 | 2,295.3 | 2,384.8 | 1,261.1 | 1,255.5 | 1,480.2 | 1,663.1 | 1,623.1 | 1,631.9 | 1,227.9 | 1,214.4 | 1,300.0 | 1,128.3 | 1,211.7 | 1,204.3 | 1,202.6 | 1,195.6 | 1,165.0 | 1,191.7 | 1,331.6 | 1,339 | 1,155.4 | 1,148.3 | 1,146.9 | 1,140.3 | 1,157 | 930.7 | 1,027.3 | 1,016.7 | 846.4 | 817 | 809.9 | 798.5 | 716.9 | 826 | 889.1 | 881.1 | 913.1 | 966.6 | 1,019.6 | 999.5 | 1,035 | 1,026.8 | 1,019.1 | 994.6 | 929 | 911.4 | 869.3 |
| Total Liabilities | 26,699 | 29,559 | 29,936 | 29,429 | 29,226 | 29,461 | 31,397 | 29,713 | 28,509 | 26,941 | 26,983 | 27,079 | 28,703 | 27,656 | 27,652 | 27,705 | 30,260 | 29,202 | 30,203 | 30,197 | 30,094 | 30,085 | 30,247 | 29,937 | 32,565 | 30,751 | 30,683 | 30,735 | 31,288 | 31,529 | 32,910 | 32,619 | 33,421 | 34,116 | 24,786 | 24,580 | 16,157 | 16,735 | 17,952 | 17,983 | 18,570 | 3,793.8 | 3,834.1 | 4,161.9 | 2,771.8 | 2,893.7 | 2,894.9 | 2,554.5 | 2,563.9 | 2,675.3 | 2,542.1 | 2,489.4 | 2,552.5 | 2,408.6 | 2,467.6 | 2,509.6 | 2,565.1 | 2,549.1 | 2,605.4 | 2,656.3 | 2,686.3 | 2,668.3 | 2,414.9 | 2,447.7 | 2,268.5 | 2,232.2 | 2,235.3 | 1,685.5 | 1,695.7 | 1,694.9 | 1,695.7 | 1,475.4 | 1,486.1 | 1,564.6 | 1,602.9 | 1,540.8 | 1,596.4 | 1,601.1 | 1,633.3 | 1,661.8 | 1,702.3 | 1,677.8 | 1,598.8 | 1,594.1 | 1,598 | 1,630.7 | 1,468.5 | 1,537 | 1,514.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 333 | 333 | 333 | 333 | 333 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17,391 | 16,704 | 16,622 | 16,426 | 16,150 | 16,141 | 16,139 | 16,015 | 15,802 | 15,540 | 15,535 | 15,691 | 15,563 | 15,384 | 15,157 | 15,088 | 14,416 | 14,233 | 13,826 | 13,821 | 13,557 | 13,522 | 12,791 | 12,916 | 12,868 | 12,938 | 12,912 | 12,997 | 12,792 | 13,018 | 12,594 | 12,971 | 12,616 | 12,765 | 13,111 | 12,989 | 13,321 | 13,133 | 12,727 | 12,850 | 12,600 | 8,192.2 | 7,978.9 | 7,752.8 | 7,252.8 | 7,068.2 | 5,795.7 | 4,164.1 | 4,037.3 | 3,950.6 | 3,717.8 | 3,601.4 | 3,514.5 | 3,408.4 | 3,063.9 | 2,964.8 | 2,871.5 | 2,835.9 | 2,775.9 | 2,686.0 | 2,590.8 | 2,539 | 2,484.6 | 2,473 | 2,405.2 | 2,350.8 | 2,298 | 2,326.5 | 2,255 | 2,249.5 | 2,187.3 | 2,163.9 | 2,159 | 2,160.3 | 2,097.2 | 2,035.2 | 1,976.3 | 1,946.6 | 1,874.1 | 1,821.8 | 1,771.2 | 1,752.4 | 1,679.9 | 1,635.3 | 1,592.6 | 1,581.2 | 1,665.5 | 1,620.4 | 1,574.7 |
| Accumulated Other Comprehensive Income | (1,764) | (1,832) | (1,870) | (1,813) | (1,716) | (1,676) | (1,732) | (1,579) | (1,535) | (1,515) | (1,548) | (1,507) | (1,575) | (1,559) | (1,488) | (1,660) | (1,910) | (2,043) | (2,088) | (2,330) | (2,329) | (2,414) | (2,548) | (2,367) | (2,419) | (2,202) | (2,283) | (1,897) | (1,839) | (1,927) | (1,909) | (1,902) | (1,704) | (1,740) | (1,723) | (1,923) | (2,009) | (2,162) | (1,929) | (1,605) | (1,647) | (459.6) | (337.8) | (372.7) | (360.5) | (207.7) | 107.1 | (185.7) | (173.1) | (238.0) | (363.2) | (397.5) | (444.6) | (356.3) | (409.3) | (383.7) | (343.8) | (351.1) | (287.9) | (263.2) | (222.7) | (197) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24,133 | 25,282 | 25,390 | 25,473 | 25,241 | 25,204 | 25,889 | 25,869 | 25,648 | 25,333 | 25,797 | 25,938 | 25,691 | 25,473 | 25,282 | 25,494 | 24,526 | 24,161 | 23,677 | 24,136 | 24,827 | 24,663 | 23,765 | 24,022 | 20,951 | 21,201 | 21,082 | 21,498 | 21,310 | 21,403 | 20,994 | 21,358 | 21,152 | 21,247 | 12,948 | 12,586 | 7,964 | 7,583 | 7,634 | 8,033 | 7,666 | 5,149.6 | 5,260.2 | 5,142.7 | 4,804.0 | 4,767.0 | 4,227.9 | 3,160.5 | 3,045.0 | 2,897.0 | 2,704.9 | 2,572.3 | 2,488.0 | 2,514.7 | 2,220.0 | 2,133.6 | 2,030.1 | 1,956.0 | 1,955.4 | 1,874.4 | 1,805.3 | 1,768.7 | 1,668.3 | 1,684.3 | 1,666.7 | 1,613.8 | 1,479.9 | 1,487.1 | 1,381.5 | 1,385.4 | 1,342.3 | 1,317.8 | 1,336 | 1,325.2 | 1,306.8 | 1,322 | 1,344.3 | 1,398.4 | 1,415.3 | 1,388.9 | 1,321.6 | 1,481.7 | 1,460.2 | 1,397.1 | 1,396.6 | 1,456.9 | 1,564.5 | 1,559.1 | 1,550.4 |
| Total Liabilities & Equity | 50,832 | 54,841 | 55,325 | 54,902 | 54,467 | 54,665 | 57,286 | 55,582 | 54,157 | 52,274 | 52,780 | 53,017 | 54,394 | 53,129 | 52,934 | 53,199 | 54,786 | 53,363 | 53,880 | 54,333 | 54,921 | 54,748 | 54,012 | 53,959 | 53,516 | 51,952 | 51,842 | 52,233 | 52,598 | 52,932 | 53,904 | 53,977 | 54,573 | 55,363 | 37,734 | 37,166 | 24,121 | 24,318 | 25,586 | 26,016 | 26,236 | 8,943.4 | 9,094.3 | 9,304.6 | 7,575.8 | 7,660.7 | 7,122.8 | 5,715.0 | 5,608.9 | 5,572.3 | 5,247.0 | 5,061.8 | 5,040.5 | 4,923.4 | 4,687.6 | 4,643.2 | 4,595.3 | 4,505.1 | 4,560.8 | 4,530.7 | 4,491.6 | 4,437 | 4,083.2 | 4,132 | 3,935.2 | 3,846 | 3,715.2 | 3,172.6 | 3,077.2 | 3,080.3 | 3,038 | 2,793.2 | 2,822.1 | 2,889.8 | 2,909.7 | 2,862.8 | 2,940.7 | 2,999.5 | 3,048.6 | 3,050.7 | 3,023.9 | 3,159.5 | 3,059 | 2,991.2 | 2,994.6 | 3,087.6 | 3,033 | 3,096.1 | 3,065 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 17,279 | 19,539 | 19,181 | 19,341 | 19,270 | 18,758 | 21,586 | 19,323 | 18,011 | 16,110 | 15,879 | 16,782 | 18,224 | 16,456 | 16,065 | 16,365 | 18,635 | 17,424 | 17,610 | 17,733 | 17,719 | 17,819 | 17,930 | 18,720 | 21,166 | 19,405 | 19,390 | 20,184 | 20,613 | 21,071 | 21,495 | 22,250 | 22,791 | 22,798 | 18,870 | 19,016 | 10,306 | 11,017 | 11,551 | 11,912 | 12,515 | 1,690.8 | 1,693.3 | 1,891.4 | 1,153.2 | 1,156.7 | 1,158.9 | 1,189.9 | 1,175.4 | 1,306.0 | 1,291.5 | 1,235.0 | 1,237.6 | 1,253.4 | 1,312.1 | 1,395.5 | 1,440.2 | 1,417.3 | 1,489.0 | 1,549.6 | 1,564.7 | 1,585.5 | 1,351.8 | 1,419.2 | 1,226.5 | 1,150.4 | 1,212.8 | 1,112.8 | 764.3 | 797.8 | 827.9 | 668 | 629.7 | 695.6 | 799.1 | 750.6 | 778.5 | 763.4 | 799 | 861.5 | 904.2 | 842.4 | 856.3 | 891.6 | 886.1 | 887.4 | 879.6 | 959.8 | 933.5 |
| Net Debt | 16,466 | 18,515 | 18,330 | 18,606 | 18,603 | 18,047 | 19,730 | 14,864 | 15,663 | 14,930 | 14,463 | 15,859 | 16,243 | 15,844 | 15,059 | 13,807 | 15,488 | 15,521 | 15,327 | 14,580 | 13,985 | 14,571 | 15,105 | 15,838 | 18,815 | 18,845 | 18,854 | 19,661 | 19,927 | 20,128 | 20,355 | 20,866 | 21,540 | 21,674 | 4,691 | 5,164 | 9,758 | 10,098 | 10,010 | 10,226 | 10,819 | 860.1 | 511.0 | 497.2 | 610.5 | 559.0 | 714.7 | 529.4 | 640.8 | 786.1 | 1,006.0 | 1,008.6 | 994.5 | 1,077.5 | 1,240.8 | 1,315.5 | 1,361.2 | 1,368.1 | 1,412.1 | 1,484.6 | 1,493.8 | 1,525.6 | 1,284.8 | 1,345.3 | 1,097.9 | 1,067.1 | 1,109.4 | 999.7 | 645.8 | 685.2 | 706.9 | 516.7 | 477 | 560.4 | 611.3 | 594 | 579.3 | 564.9 | 678.3 | 813.9 | 785.2 | 747.5 | 804.8 | 860.6 | 858.4 | 848.3 | 835.4 | 863.1 | 856.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (310) | 382 | 493 | 552 | 330 | 303 | 421 | 487 | 537 | 281 | 154 | 407 | 460 | 509 | 431 | 217 | 454 | 677 | 265 | 525 | 299 | 1,003 | 128 | 285 | 183 | 278 | 162 | 452 | 20 | 599 | (135) | 594 | (12) | (136) | 327 | (132) | 343 | 562 | 18 | 391 | 338 | 189.8 | 185.6 | 195.4 | 165.2 | 125.4 | 161.4 | 130.0 | 142.0 | 113.6 | 131.4 | 119.7 | 129.2 | 99.7 | 98.4 | 124.3 | 118.4 | 84.0 | 114.4 | 119.2 | 75.3 | 76.3 | 33.1 | 90.1 | 76.2 | 89.9 | (10) | 92.4 | 64.3 | 89.2 | 70.1 | 82.7 | 58.1 | 87.1 | 77.2 | 74.8 | 44.5 | 86.6 | 66.6 | 65 | 33.5 | 86.3 | 58.1 | 57.1 | 25.7 | 69.9 | 58.3 | 58.9 | 25.7 |
| Depreciation & Amortization | 520 | 614 | 629 | 572 | 654 | 607 | 444 | 568 | 571 | 561 | 587 | 571 | 563 | 567 | 581 | 534 | 557 | 557 | 592 | 568 | 558 | 555 | 553 | 534 | 537 | 530 | 553 | 574 | 563 | 563 | 566 | 568 | 553 | 291 | 286 | 279 | 261 | 262 | 273 | 272 | 280 | 95.2 | 98.4 | 94.7 | 95.7 | 90.3 | 84.8 | 91.5 | 86.0 | 82.1 | 80.4 | 78.8 | 72.7 | 73.0 | 73.3 | 77.4 | 79.7 | 73.5 | 73.3 | 69.1 | 72.4 | 67.6 | 62.8 | 65.8 | 62.7 | 59.8 | 60.2 | 55.7 | 53 | 55.6 | 53.1 | 51.4 | 49.7 | 50.7 | 48 | 50.8 | 51 | 53.7 | 52.2 | 51.6 | 50.3 | 55.2 | 48.7 | 50.1 | 49.7 | 49.3 | 47 | 48.2 | 45.3 |
| Stock-Based Compensation | 0 | 0 | 55 | (239) | 149 | 90 | 0 | 53 | 60 | 83 | 58 | 56 | 56 | 89 | 49 | 44 | 57 | 83 | 48 | 51 | 55 | 83 | 51 | 52 | 59 | 82 | 53 | 56 | 59 | 93 | 61 | 54 | 66 | 141 | 36 | 39 | 38 | 61 | 38 | 39 | 43 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 415 | (415) | 250 | 96 | (776) | (370) | 13 | 241 | (590) | 152 | 316 | 130 | (609) | (665) | 51 | (495) | (672) | (278) | (120) | 181 | 330 | 24 | 361 | 10 | (360) | 102 | 292 | (130) | (58) | (473) | 467 | (272) | 293 | 409 | (447) | (191) | 32 | (506) | 448 | 145 | 43 | 31.5 | (102.2) | 7.5 | 44.5 | (49.1) | 141.7 | (7.3) | (66.7) | 13.2 | 34.5 | 39.2 | (78.5) | 73.7 | 33.1 | (2.0) | 5.1 | (14.2) | 7.9 | 1.1 | (26) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.3) | 20.5 | 54.9 | 30.4 | (29.7) | 29.9 | (27.2) | (31.2) | (28.1) | 9.1 |
| Other Non-Cash Items | 75 | 47 | 146 | (173) | (84) | 214 | 212 | 65 | (5) | (145) | 408 | 15 | (79) | 18 | (120) | 263 | 59 | (296) | 375 | (375) | 0 | (66) | 487 | 48 | 128 | (207) | 518 | 44 | 277 | (508) | 115 | (330) | (128) | (60) | 821 | 686 | 113 | (84) | 203 | 27 | (65) | 13.4 | 16.9 | 16.9 | 9.2 | 46.5 | 8.8 | 1.9 | 17.8 | (95.3) | 57.4 | 2.6 | 13.3 | (90.9) | 49.4 | 8.8 | 17.6 | 33.1 | (23.7) | (43.2) | (0.5) | (18.3) | 85.2 | (117.7) | (52) | (10) | 69.2 | (70.4) | 46.7 | (18.3) | (16.3) | (63.8) | 31.2 | 23.6 | (5.4) | (35.2) | (6.7) | (7.8) | 40.3 | 6.8 | 1.2 | (52.2) | 1.9 | 4.1 | 9.3 | 16.9 | 1 | (1.7) | (0.1) |
| Operating Cash Flow | 671 | 657 | 1,354 | 1,219 | 164 | 693 | 1,178 | 1,264 | 515 | 841 | 1,325 | 1,080 | 184 | 400 | 971 | 544 | 444 | 674 | 951 | 975 | 1,188 | 1,533 | 1,481 | 862 | 482 | 714 | 1,369 | 933 | 780 | 246 | 1,306 | 542 | 696 | 321 | 1,126 | 385 | 723 | 316 | 704 | 836 | 556 | 329.8 | 198.6 | 255.6 | 314.5 | 213.2 | 396.7 | 216.1 | 179.2 | 113.6 | 303.6 | 240.3 | 136.6 | 155.5 | 254.1 | 208.5 | 220.8 | 176.4 | 171.9 | 146.0 | 121.2 | 125.6 | 181.1 | 38.2 | 86.9 | 139.7 | 119.4 | 77.7 | 164 | 126.5 | 106.9 | 70.3 | 139 | 161.4 | 119.8 | 90.4 | 88.8 | 132.5 | 159.1 | 75.1 | 105.5 | 144.2 | 139.1 | 81.6 | 114.6 | 78.4 | 78.1 | 80.3 | 83 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (125) | (108) | (352) | (174) | (129) | (105) | (296) | (179) | (134) | (116) | (294) | (191) | (181) | (208) | (315) | (243) | (227) | (188) | (465) | (267) | (253) | (246) | (213) | (202) | (222) | (173) | (358) | (237) | (195) | (167) | (307) | (197) | (213) | (178) | (260) | (195) | (160) | (112) | (294) | (155) | (128) | (67.2) | (58.2) | (49.9) | (63.5) | (44.8) | (92.9) | (59.9) | (64.9) | (43.4) | (96.7) | (47.9) | (65.7) | (49.5) | (104.9) | (85.8) | (102.9) | (105.1) | (105.7) | (98.9) | (66.7) | (320.5) | (79.2) | (182.6) | (103.5) | (58.4) | (504.8) | (110.7) | (44) | (261.7) | (46.8) | (31.8) | (30.8) | (52.4) | (34.9) | (34) | (41.1) | (52.4) | (25.1) | (27.2) | (22.9) | (36.2) | (42.6) | (27.4) | (29.6) | (55) | (47.9) | (41) | (40.3) |
| Acquisitions | 0 | 0 | 0 | (5) | 13 | (8) | (3,924) | 0 | 0 | 0 | 540 | 0 | 0 | 0 | (1,620) | 0 | (35) | (415) | (225) | (104) | (112) | (67) | (25) | (139) | 0 | 0 | 0 | 0 | 1 | 476 | (170) | 441 | 107 | (15,013) | (16) | (118) | (42) | 167 | 0 | 47 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.4) | (0.2) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (5) | 0 | 0 | 409 | (15) | (815) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 11 | 307 | 197 | 63 | (63) | 260 | 195 | 160 | 0 | 0 | 155 | 128 | (21.8) | (0.9) | (18.3) | (0.6) | (3.0) | 0 | 0 | 0.7 | (2.3) | 0 | 0 | 0 | 0 | (18.7) | (3.9) | (2.4) | (9.3) | 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 | 5.5 | (11.3) | (4) | (0.5) |
| Sales/Maturities of Investments | 23 | 0 | 0 | (411) | (411) | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (6) | 11 | (2) | 6 | 7 | 0 | (4) | (9) | 10 | 16 | 0 | 2 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 5.3 | 0 | 0 | 0 | 21.7 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (37) | (75) | (142) | 270 | 324 | (94) | (126) | (94) | (107) | (117) | (109) | (138) | (233) | (291) | (70) | 7 | (42) | (83) | (4) | 48 | (68) | (117) | (89) | (22) | (33) | (114) | (83) | (92) | (264) | (32) | (359) | (247) | (22) | (61) | (327) | (254) | (171) | (23) | (57) | (197) | (132) | (43.3) | (20.0) | (11.3) | (19.3) | (20.6) | (12.3) | (12.3) | (30.6) | (31.5) | (23.3) | (23.2) | (30.8) | (30.2) | (21.7) | (31.1) | (32.9) | (24.7) | (31.0) | (2.4) | (28.1) | (23.5) | (28.8) | (65.4) | (12.3) | 2.2 | (18.6) | 9.5 | (45) | 183.8 | (199.4) | 2.4 | 20.2 | 29 | (13) | 23.2 | 13.3 | 112.1 | 69.7 | (24.4) | 26.1 | 23.1 | (7.6) | 28.1 | (40.2) | (9.3) | 53.7 | (12.2) | (10.8) |
| Investing Cash Flow | (139) | (183) | (494) | (336) | (192) | 204 | (3,937) | (288) | (1,056) | (233) | 137 | (329) | (233) | (291) | (2,005) | (236) | (304) | (686) | (694) | (323) | (433) | (430) | (327) | (363) | (255) | (287) | (441) | (330) | (269) | 299 | (531) | 200 | (58) | (15,315) | (347) | (381) | (203) | 48 | (351) | (148) | (25) | (132.2) | (79.1) | (79.5) | (83.4) | (68.4) | (105.1) | (72.2) | (94.8) | (77.3) | (119.2) | (71.1) | (96.5) | (74.4) | (145.3) | (120.8) | (166.5) | (117.6) | (89.7) | (101.3) | (94.8) | (344) | (108) | (248) | (115.8) | (56.2) | (523.4) | (101.2) | (89) | (77.9) | (246.2) | (29.4) | (10.6) | (23.4) | (47.9) | (10.8) | (27.8) | 59.7 | 44.6 | (51.6) | 3.2 | (13.1) | (50.2) | 0.7 | (69.8) | (58.8) | (5.5) | (57.2) | (51.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 317 | (258) | (540) | 264 | (800) | 400 | 1,403 | 1,972 | 0 | (717) | (1,503) | 1,661 | (163) | 227 | (303) | (2) | 0 | 41 | (1) | (16) | (267) | (953) | (2,612) | 1,898 | (93) | (677) | (453) | (502) | (403) | (722) | (357) | (81) | 2,250 | (250) | 8,717 | (750) | (435) | (351) | (600) | (301) | 103.5 | 32.6 | (45.3) | (3.9) | (116.9) | (62.9) | 87.8 | 53.7 | (2.8) | 129.0 | (263.7) | 70.5 | 38.7 | (86.5) | (78.7) | (41.3) | (64.5) | (56.8) | (15.5) | (21.7) | 229.1 | (66.2) | 192.6 | 70.5 | (95.4) | 407 | 34.4 | (30.6) | (29.8) | 150.6 | 42.6 | (67.6) | (100.5) | 50.1 | (25.2) | 16.1 | (20.6) | (70.7) | (55.9) | 64.6 | (15.7) | (42.1) | (2.2) | 4.9 | 15.5 | (88.5) | 29.1 | (13.9) |
| Stock Repurchased | 250 | (250) | (250) | 0 | 0 | (750) | 500 | 0 | 0 | (500) | 0 | 0 | 0 | 0 | (500) | 0 | 0 | 0 | (750) | (1,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (220) | (3) | 0 | 0 | (184.3) | (112.5) | (112.5) | (99.7) | (75.1) | (144.4) | (99.1) | (49.9) | (56.6) | 0 | 0 | (50.2) | (52.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (42.7) | (10.8) | (31.3) | (62.9) | (45) | (81.8) | (84.1) | (80.1) | (79.9) | (84.4) | (50) | (15.2) | (150.1) | (80.5) | (15.4) | (52.8) | (61.6) | (30.3) | (23.4) | 0 | 0 |
| Dividends Paid | (290) | (299) | (297) | (299) | (298) | (302) | (275) | (275) | (275) | (275) | (265) | (286) | (282) | (281) | (270) | (271) | (270) | (271) | (259) | (261) | (264) | (264) | (253) | (268) | (253) | (252) | (247) | (246) | (246) | (245) | (240) | (238) | (239) | (210) | (199) | (166) | (156) | (156) | (141) | (141) | (140) | (45.2) | (92.1) | (0.3) | (76.3) | (0.0) | (25.3) | (25.8) | (52.5) | (0.5) | (25.1) | (25.7) | (51.7) | (0.0) | (25.4) | (25.9) | (49.5) | (23.7) | (24.9) | (46.5) | (0.7) | (22.1) | (22.8) | 0 | 0 | (18.8) | (19.5) | (36.3) | (0.7) | (16) | (17.3) | (33) | (0.9) | (14.3) | (16.2) | (30.3) | (0.9) | (13.3) | (15.5) | (28.6) | (0.9) | (13.1) | (15.2) | (27.8) | (0.9) | (12.3) | (14.4) | (26.1) | (1) |
| Other Financing Activities | (374) | (70) | (4) | (2) | (5) | (76) | (501) | (8) | 8 | (87) | (15) | (5) | (11) | (89) | (6) | (272) | 1,403 | (56) | (174) | (9) | (21) | (61) | (2) | (17) | (22) | (68) | 1 | (69) | (49) | (86) | (45) | (21) | (54) | (102) | (7) | (85) | 0 | (144) | 11 | 40 | 10 | 4.5 | 26.3 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (43.1) | 0 | 0.2 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.1 |
| Financing Cash Flow | (414) | (302) | (809) | (841) | (39) | (1,928) | 124 | 1,120 | 1,705 | (862) | (998) | (1,793) | 1,368 | (533) | (550) | (846) | 1,132 | (327) | (1,142) | (1,271) | (301) | (592) | (1,208) | 20 | 1,623 | (413) | (923) | (768) | (797) | (734) | (1,006) | (616) | (373) | 1,939 | (456) | 13,293 | (906) | (955) | (484) | (701) | (430) | (103.8) | (116.1) | (77.7) | (104.8) | (133.3) | (227.4) | 18.3 | (27.1) | (55.5) | (116.0) | (176.5) | (12.2) | (9.1) | (98.3) | (95.9) | (51.5) | (85.2) | (69.2) | (50.0) | (15) | 208.7 | (79.4) | 159.2 | 76.2 | (105.6) | 395.9 | 19.5 | (68.1) | (54.1) | 109 | (37.1) | (109.8) | (190.8) | (39.6) | (121.7) | (59.6) | (113.2) | (130.4) | (93.4) | (83.9) | (87.7) | (69.1) | (79) | (55.7) | (26.5) | (125.4) | (3.4) | (7.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 120 | 173 | 53 | 50 | (66) | (1,043) | (2,631) | 2,093 | 1,160 | (247) | 457 | (1,044) | 1,324 | (415) | (1,600) | (561) | 1,273 | (345) | (890) | (616) | 451 | 530 | (47) | 525 | 1,830 | 19 | (4) | (173) | (275) | (194) | (244) | 91 | 181 | (13,055) | 327 | 13,304 | (371) | (622) | (145) | (10) | 113 | 92.9 | 3.5 | 102.7 | 125.8 | 14.8 | 64.7 | 169.7 | 59.0 | (16.7) | 67.1 | (4.1) | 26.6 | 71.4 | 10.8 | (8.6) | 0.9 | (27.7) | 11.9 | (5.8) | 11 | (7.1) | (6.9) | (54.7) | 45.3 | (20.2) | (9.5) | (5.5) | 5.8 | (8.4) | 109 | (1.4) | 17.5 | (190.8) | 31.2 | (42.5) | 0.6 | 77.8 | 73.1 | (71.4) | 24.1 | 43.5 | 20.4 | 3.4 | (11.5) | (5.2) | (52.6) | 20.2 | 20 |
| Cash at Beginning | 1,024 | 851 | 798 | 747 | 813 | 1,856 | 4,487 | 2,394 | 1,234 | 1,481 | 1,024 | 2,068 | 744 | 1,159 | 2,759 | 3,320 | 2,047 | 2,392 | 3,282 | 3,898 | 3,447 | 2,917 | 2,964 | 2,439 | 609 | 590 | 594 | 767 | 1,042 | 1,236 | 1,384 | 1,418 | 1,237 | 14,179 | 13,852 | 548 | 919 | 1,541 | 1,686 | 1,696 | 1,583 | 825.5 | 822.0 | 719.4 | 534.6 | 519.9 | 455.2 | 285.5 | 226.4 | 243.1 | 176.0 | 180.1 | 153.5 | 82.1 | 71.3 | 79.9 | 79.0 | 76.9 | 65.1 | 70.9 | 59.9 | 67 | 73.9 | 128.6 | 83.3 | 103.5 | 0 | 0 | 112.6 | 0 | 0 | 0 | 135.2 | 0 | 0 | 0 | 198.5 | 0 | 0 | 0 | 94.9 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 56.6 |
| Cash at End | 1,144 | 1,024 | 851 | 798 | 747 | 813 | 1,856 | 4,487 | 2,394 | 1,234 | 1,481 | 1,024 | 2,068 | 744 | 1,159 | 2,759 | 3,320 | 2,047 | 2,392 | 3,282 | 3,898 | 3,447 | 2,917 | 2,964 | 2,439 | 609 | 590 | 594 | 767 | 1,042 | 1,140 | 1,509 | 1,418 | 1,124 | 14,179 | 13,852 | 548 | 919 | 1,541 | 1,686 | 1,696 | 918.4 | 825.5 | 822.0 | 660.5 | 534.6 | 519.9 | 455.2 | 285.5 | 226.4 | 243.1 | 176.0 | 180.1 | 153.5 | 82.1 | 71.3 | 79.9 | 49.2 | 76.9 | 65.1 | 70.9 | 59.9 | 67 | 73.9 | 128.6 | 83.3 | (9.5) | (5.5) | 118.4 | (8.4) | 109 | (1.4) | 152.7 | (190.8) | 31.2 | (42.5) | 199.1 | 77.8 | 73.1 | (71.4) | 119 | 43.5 | 20.4 | 3.4 | 27.6 | (5.2) | (52.6) | 20.2 | 76.6 |
| Free Cash Flow | 546 | 549 | 1,002 | 1,045 | 35 | 588 | 882 | 1,085 | 381 | 725 | 1,031 | 889 | 3 | 192 | 656 | 301 | 217 | 486 | 486 | 708 | 935 | 1,287 | 1,268 | 660 | 260 | 541 | 1,011 | 696 | 585 | 79 | 999 | 345 | 483 | 143 | 866 | 190 | 563 | 204 | 410 | 681 | 428 | 262.7 | 140.4 | 205.7 | 251.0 | 168.4 | 303.9 | 156.2 | 114.3 | 70.3 | 207.0 | 192.4 | 71.0 | 106.0 | 149.3 | 122.7 | 117.9 | 71.3 | 66.2 | 47.1 | 54.5 | (194.9) | 101.9 | (144.4) | (16.6) | 81.3 | (385.4) | (33) | 120 | (135.2) | 60.1 | 38.5 | 108.2 | 109 | 84.9 | 56.4 | 47.7 | 80.1 | 134 | 47.9 | 82.6 | 108 | 96.5 | 54.2 | 85 | 23.4 | 30.2 | 39.3 | 42.7 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,714 | 5,252 | 5,890 | 5,509 | 5,272 | 5,168 | 5,437 | 4,990 | 5,045 | 4,706 | 5,087 | 4,878 | 4,821 | 4,586 | 4,761 | 4,641 | 4,750 | 4,718 | 5,135 | 4,607 | 4,907 | 5,315 | 4,784 | 3,855 | 4,253 | 4,225 | 4,584 | 4,350 | 4,195 | 4,160 | 4,402 | 4,278 | 4,222 | 3,080 | 3,166 | 3,035 | 2,969 | 2,922 | 3,231 | 3,198 | 3,067 | 3,060 | 3,120 | 2,051 | 2,051 | 2,202 | 2,157 | 2,072 | 2,015 | 2,100.8 | 2,053 | 2,000 | 1,900 | 1,967.2 | 1,980.5 | 1,929.0 | 1,831.7 | 2,050.8 | 1,951.9 | 1,922.0 | 1,842.0 | 1,732.5 | 1,830.9 | 1,799.4 | 1,868.8 | 1,897.7 | 1,820.3 | 1,725.0 | 1,717.9 | 1,835.6 | 1,867.6 | 1,746.9 | 1,705.8 | 1,651.1 | 1,631.2 | 1,575.9 | 1,501.5 | 1,487.8 | 1,457.3 | 1,424.2 | 1,393.8 | 1,379.5 | 1,381.3 | 1,365.5 | 1,288.4 | 1,206.9 | 1,242.7 | 1,253.6 | 1,185.1 | 1,176.9 | 1,134.0 | 1,076.7 | 1,013.0 | 995.7 | 961.2 | 864.4 | 919.9 | 914.1 | 925.1 | 859.2 |
| Gross Profit | 2,154 | 2,344 | 2,798 | 2,634 | 2,257 | 2,235 | 2,487 | 2,307 | 2,304 | 2,027 | 1,701 | 2,100 | 2,235 | 2,133 | 2,077 | 2,067 | 2,113 | 2,220 | 2,287 | 1,958 | 2,246 | 2,732 | 2,206 | 1,660 | 1,733 | 1,978 | 2,266 | 2,074 | 1,974 | 1,973 | 2,091 | 2,016 | 1,606 | 1,553 | 1,554 | 1,503 | 1,432 | 1,452 | 1,552 | 1,547 | 1,483 | 1,416 | 1,174 | 1,046 | 1,045 | 1,102 | 1,111 | 1,053 | 1,035 | 1,086.8 | 1,060 | 1,018 | 1,006 | 1,000.8 | 1,033.1 | 987.8 | 931.3 | 1,051.4 | 1,029.2 | 1,001.4 | 976.6 | 901.6 | 947.5 | 934.9 | 974.5 | 985.8 | 960.2 | 895.6 | 921.6 | 944.1 | 950.2 | 893.1 | 875.9 | 843.7 | 840.1 | 811.4 | 792.6 | 720.2 | 737.8 | 725.4 | 727.9 | 716.7 | 694.5 | 687.5 | 653.9 | 609.7 | 627.1 | 624.1 | 550.9 | 591.4 | 555.6 | 530.0 | 489.8 | 494.2 | 473.6 | 410.5 | 522.8 | 533.6 | 526.5 | 481.6 |
| Operating Income | 94 | 594 | 697 | 882 | 546 | 453 | 622 | 602 | 734 | 439 | 349 | 549 | 628 | 585 | 489 | 537 | 564 | 692 | 495 | 492 | 434 | 1,241 | 255 | 358 | 370 | 501 | 111 | 626 | 136 | 888 | 571 | 512 | 186 | 235 | 443 | (223) | 446 | 811 | 96 | 516 | 466 | 295 | 137 | 293 | 349 | 402 | 445 | 381 | 378 | 76.2 | 405 | 381 | 392 | 388.8 | 449.0 | 383.3 | 336.8 | 438.2 | 447.2 | 440.3 | 413.1 | 360.2 | 423.0 | 413.6 | 429.7 | 439.6 | 431.8 | 360.7 | 418.3 | 398.3 | 409.6 | 381.6 | 362.7 | 343.8 | 327.5 | 318.1 | 213.8 | 230.5 | 286.6 | 251.4 | 310.5 | 262.7 | 261.6 | 255.2 | 250.7 | 252.9 | 135.9 | 229.6 | 168.5 | 220.3 | 196.8 | 192.2 | 175.9 | 185.4 | 177.2 | 122.5 | 149.5 | 151.3 | 149.9 | 121.7 |
| Net Income | (311) | 382 | 493 | 574 | 308 | 303 | 400 | 487 | 537 | 281 | 108 | 407 | 460 | 509 | 288 | 360 | 454 | 677 | 265 | 525 | 299 | 1,003 | 128 | 286 | 183 | 278 | 162 | 451 | 20 | 599 | (135) | 594 | (12) | (136) | 327 | (132) | 344 | 562 | 18 | 390 | 338 | 181 | 62 | 216 | 236 | 301 | 326 | 287 | 271 | 90.4 | 302 | 276 | 625 | 289.0 | 326.9 | 291.0 | 263.0 | 300.0 | 343.1 | 312.0 | 315.9 | 396.7 | 306.9 | 297.6 | 316.4 | 317.2 | 341.0 | 261.3 | 312.1 | 282.2 | 297.1 | 276.2 | 271.5 | 259.8 | 244.8 | 242.5 | 142.9 | 174.0 | 206.4 | 154.1 | 217.9 | 149.1 | 189.7 | 188.2 | 195.4 | 67.4 | 109.4 | 165.2 | 125.4 | 161.4 | 142.0 | 131.4 | 129.2 | 98.4 | 118.4 | 36.9 | 84.0 | 114.4 | 119.2 | 75.3 |
| EPS (Diluted) | -1.11 | 1.34 | 1.72 | 2.00 | 1.07 | 1.04 | 1.45 | 1.68 | 1.85 | 0.96 | 0.37 | 1.36 | 1.53 | 1.70 | 0.92 | 1.18 | 1.50 | 2.28 | 0.84 | 1.72 | 0.94 | 3.35 | 0.36 | 0.97 | 0.53 | 0.87 | 0.41 | 1.51 | -0.07 | 2.05 | -0.64 | 2.03 | -0.19 | -0.76 | 1.24 | -0.75 | 1.58 | 2.58 | 0.09 | 1.80 | 1.56 | 0.84 | 0.29 | 1.08 | 1.20 | 1.53 | 1.65 | 1.45 | 1.37 | 0.46 | 1.52 | 1.39 | 3.13 | 1.43 | 1.59 | 1.39 | 1.21 | – | 1.53 | 1.38 | 1.36 | – | 1.29 | 1.24 | 1.30 | – | 1.39 | 1.06 | 1.26 | – | 1.18 | 1.09 | 1.07 | – | 0.96 | 0.95 | 0.56 | – | 0.81 | 0.60 | 0.85 | – | 0.73 | 0.72 | 0.75 | – | 0.41 | 0.62 | 0.48 | – | 0.54 | – | 0.48 | – | 0.44 | 0.23 | – | 0.43 | 0.45 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 813 | 1,024 | 851 | 735 | 667 | 711 | 1,856 | 4,459 | 2,348 | 1,180 | 1,416 | 923 | 1,981 | 612 | 1,006 | 2,558 | 3,147 | 1,903 | 2,283 | 3,153 | 3,734 | 3,248 | 2,825 | 2,882 | 2,351 | 560 | 536 | 523 | 686 | 943 | 1,140 | 1,384 | 1,251 | 1,124 | 14,179 | 13,852 | 548 | 919 | 1,541 | 1,686 | 1,696 | 830.7 | 1,182.3 | 1,394.2 | 542.7 | 597.6 | 444.2 | 660.5 | 534.6 | 519.9 | 285.5 | 226.4 | 243.1 | 176.0 | 71.3 | 79.9 | 79.0 | 49.2 | 76.9 | 65.1 | 70.9 | 59.9 | 67 | 73.9 | 128.6 | 83.3 | 103.4 | 113.1 | 118.5 | 112.6 | 121 | 151.3 | 152.7 | 135.2 | 187.8 | 156.6 | 199.2 | 198.5 | 120.7 | 47.6 | 119 | 94.9 | 51.5 | 31 | 27.7 | 39.1 | 44.2 | 96.7 | 76.6 | |||||||||||
| Total Assets | 50,832 | 54,841 | 55,325 | 54,902 | 54,467 | 54,665 | 57,286 | 55,582 | 54,157 | 52,274 | 52,780 | 53,017 | 54,394 | 53,129 | 52,934 | 53,199 | 54,786 | 53,363 | 53,880 | 54,333 | 54,921 | 54,748 | 54,012 | 53,959 | 53,516 | 51,952 | 51,842 | 52,233 | 52,598 | 52,932 | 53,904 | 53,977 | 54,573 | 55,363 | 37,734 | 37,166 | 24,121 | 24,318 | 25,586 | 26,016 | 26,236 | 8,943.4 | 9,094.3 | 9,304.6 | 7,575.8 | 7,660.7 | 7,122.8 | 5,715.0 | 5,608.9 | 5,572.3 | 5,247.0 | 5,061.8 | 5,040.5 | 4,923.4 | 4,687.6 | 4,643.2 | 4,595.3 | 4,505.1 | 4,560.8 | 4,530.7 | 4,491.6 | 4,437 | 4,083.2 | 4,132 | 3,935.2 | 3,846 | 3,715.2 | 3,172.6 | 3,077.2 | 3,080.3 | 3,038 | 2,793.2 | 2,822.1 | 2,889.8 | 2,909.7 | 2,862.8 | 2,940.7 | 2,999.5 | 3,048.6 | 3,050.7 | 3,023.9 | 3,159.5 | 3,059 | 2,991.2 | 2,994.6 | 3,087.6 | 3,033 | 3,096.1 | 3,065 | |||||||||||
| Total Debt | 17,279 | 19,539 | 19,181 | 19,341 | 19,270 | 18,758 | 21,586 | 19,323 | 18,011 | 16,110 | 15,879 | 16,782 | 18,224 | 16,456 | 16,065 | 16,365 | 18,635 | 17,424 | 17,610 | 17,733 | 17,719 | 17,819 | 17,930 | 18,720 | 21,166 | 19,405 | 19,390 | 20,184 | 20,613 | 21,071 | 21,495 | 22,250 | 22,791 | 22,798 | 18,870 | 19,016 | 10,306 | 11,017 | 11,551 | 11,912 | 12,515 | 1,690.8 | 1,693.3 | 1,891.4 | 1,153.2 | 1,156.7 | 1,158.9 | 1,189.9 | 1,175.4 | 1,306.0 | 1,291.5 | 1,235.0 | 1,237.6 | 1,253.4 | 1,312.1 | 1,395.5 | 1,440.2 | 1,417.3 | 1,489.0 | 1,549.6 | 1,564.7 | 1,585.5 | 1,351.8 | 1,419.2 | 1,226.5 | 1,150.4 | 1,212.8 | 1,112.8 | 764.3 | 797.8 | 827.9 | 668 | 629.7 | 695.6 | 799.1 | 750.6 | 778.5 | 763.4 | 799 | 861.5 | 904.2 | 842.4 | 856.3 | 891.6 | 886.1 | 887.4 | 879.6 | 959.8 | 933.5 | |||||||||||
| Stockholders' Equity | 24,133 | 25,282 | 25,390 | 25,473 | 25,241 | 25,204 | 25,889 | 25,869 | 25,648 | 25,333 | 25,797 | 25,938 | 25,691 | 25,473 | 25,282 | 25,494 | 24,526 | 24,161 | 23,677 | 24,136 | 24,827 | 24,663 | 23,765 | 24,022 | 20,951 | 21,201 | 21,082 | 21,498 | 21,310 | 21,403 | 20,994 | 21,358 | 21,152 | 21,247 | 12,948 | 12,586 | 7,964 | 7,583 | 7,634 | 8,033 | 7,666 | 5,149.6 | 5,260.2 | 5,142.7 | 4,804.0 | 4,767.0 | 4,227.9 | 3,160.5 | 3,045.0 | 2,897.0 | 2,704.9 | 2,572.3 | 2,488.0 | 2,514.7 | 2,220.0 | 2,133.6 | 2,030.1 | 1,956.0 | 1,955.4 | 1,874.4 | 1,805.3 | 1,768.7 | 1,668.3 | 1,684.3 | 1,666.7 | 1,613.8 | 1,479.9 | 1,487.1 | 1,381.5 | 1,385.4 | 1,342.3 | 1,317.8 | 1,336 | 1,325.2 | 1,306.8 | 1,322 | 1,344.3 | 1,398.4 | 1,415.3 | 1,388.9 | 1,321.6 | 1,481.7 | 1,460.2 | 1,397.1 | 1,396.6 | 1,456.9 | 1,564.5 | 1,559.1 | 1,550.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 671 | 657 | 1,354 | 1,219 | 164 | 693 | 1,178 | 1,264 | 515 | 841 | 1,325 | 1,080 | 184 | 400 | 971 | 544 | 444 | 674 | 951 | 975 | 1,188 | 1,533 | 1,481 | 862 | 482 | 714 | 1,369 | 933 | 780 | 246 | 1,306 | 542 | 696 | 321 | 1,126 | 385 | 723 | 316 | 704 | 836 | 556 | 329.8 | 198.6 | 255.6 | 314.5 | 213.2 | 396.7 | 216.1 | 179.2 | 113.6 | 303.6 | 240.3 | 136.6 | 155.5 | 254.1 | 208.5 | 220.8 | 176.4 | 171.9 | 146.0 | 121.2 | 125.6 | 181.1 | 38.2 | 86.9 | 139.7 | 119.4 | 77.7 | 164 | 126.5 | 106.9 | 70.3 | 139 | 161.4 | 119.8 | 90.4 | 88.8 | 132.5 | 159.1 | 75.1 | 105.5 | 144.2 | 139.1 | 81.6 | 114.6 | 78.4 | 78.1 | 80.3 | 83 | |||||||||||
| Capital Expenditure | (125) | (108) | (352) | (174) | (129) | (105) | (296) | (179) | (134) | (116) | (294) | (191) | (181) | (208) | (315) | (243) | (227) | (188) | (465) | (267) | (253) | (246) | (213) | (202) | (222) | (173) | (358) | (237) | (195) | (167) | (307) | (197) | (213) | (178) | (260) | (195) | (160) | (112) | (294) | (155) | (128) | (67.2) | (58.2) | (49.9) | (63.5) | (44.8) | (92.9) | (59.9) | (64.9) | (43.4) | (96.7) | (47.9) | (65.7) | (49.5) | (104.9) | (85.8) | (102.9) | (105.1) | (105.7) | (98.9) | (66.7) | (320.5) | (79.2) | (182.6) | (103.5) | (58.4) | (504.8) | (110.7) | (44) | (261.7) | (46.8) | (31.8) | (30.8) | (52.4) | (34.9) | (34) | (41.1) | (52.4) | (25.1) | (27.2) | (22.9) | (36.2) | (42.6) | (27.4) | (29.6) | (55) | (47.9) | (41) | (40.3) | |||||||||||
| Free Cash Flow | 546 | 549 | 1,002 | 1,045 | 35 | 588 | 882 | 1,085 | 381 | 725 | 1,031 | 889 | 3 | 192 | 656 | 301 | 217 | 486 | 486 | 708 | 935 | 1,287 | 1,268 | 660 | 260 | 541 | 1,011 | 696 | 585 | 79 | 999 | 345 | 483 | 143 | 866 | 190 | 563 | 204 | 410 | 681 | 428 | 262.7 | 140.4 | 205.7 | 251.0 | 168.4 | 303.9 | 156.2 | 114.3 | 70.3 | 207.0 | 192.4 | 71.0 | 106.0 | 149.3 | 122.7 | 117.9 | 71.3 | 66.2 | 47.1 | 54.5 | (194.9) | 101.9 | (144.4) | (16.6) | 81.3 | (385.4) | (33) | 120 | (135.2) | 60.1 | 38.5 | 108.2 | 109 | 84.9 | 56.4 | 47.7 | 80.1 | 134 | 47.9 | 82.6 | 108 | 96.5 | 54.2 | 85 | 23.4 | 30.2 | 39.3 | 42.7 | |||||||||||