BHP - BHP Group Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$71.50
DETAILS
HIGH:
$95.00
LOW:
$48.00
MEDIAN:
$71.50
CONSENSUS:
$71.50
DOWNSIDE:
14.67%
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1988 Q4 | 1988 Q2 | 1987 Q4 | 1987 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27,950.4 | 26,086 | 25,176 | 28,426 | 27,232 | 27,833 | 25,984 | 34,580 | 30,831 | 33,072 | 24,183 | 20,767 | 22,456 | 23,376 | 20,912 | 22,737 | 20,649 | 11,111.5 | 19,306 | 15,392 | 15,963 | 19,973 | 25,144 | 9,993.5 | 12,572 | 33,922 | 32,066 | 15,638 | 56,588 | 35,869.5 | 35,869.5 | 26,399 | 26,399 | 25,105.5 | 25,105.5 | 29,736.5 | 29,736.5 | 19,749 | 19,749 | 16,076.5 | 16,076.5 | 14,793.5 | 14,793.5 | 11,443.5 | 11,443.5 | 7,804 | 7,804 | 7,349 | 7,349 | 5,733.5 | 5,733.5 | 6,420.5 | 6,420.5 | 6,276.5 | 6,276.5 | 6,632 | 6,632 | 7,991.5 | 7,991.5 | 7,635.2 | 7,635.2 | 6,635 | 6,635 | 6,100.6 | 6,100.6 | 5,469.2 | 5,469.2 | 5,466.5 | 5,466.5 | 5,938.9 | 5,938.9 | 5,151.6 | 5,151.6 | 3,942.2 | 3,942.2 | 3,954.1 | 3,954.1 | 3,120.6 | 3,120.6 |
| Cost of Revenue | 15,974.6 | (6,815) | 15,933 | 6,498 | 16,428 | 4,412 | 15,361 | 6,337 | 15,677 | 5,099 | 12,845 | 5,873 | 13,483 | 5,730.7 | 13,494 | 5,456.7 | 13,369 | 4,102.3 | 13,189 | 7,897 | 14,756 | 9,036.0 | 16,779 | 4,379.0 | 8,389.5 | 8,316 | 22,743 | 3,373.5 | 32,728.5 | 11,608.5 | 11,608.5 | 10,181 | 10,181 | 10,863 | 10,863 | 11,773 | 11,773 | 8,904 | 8,904 | 7,574.5 | 7,574.5 | 9,748 | 9,748 | 8,232.5 | 8,232.5 | 5,482.5 | 5,482.5 | 4,984 | 4,984 | 3,645 | 3,645 | 5,620.5 | 5,620.5 | 6,845.5 | 6,845.5 | 7,072 | 7,072 | 6,906 | 6,906 | 6,198.8 | 6,198.8 | 4,990 | 4,990 | 4,746.6 | 4,746.6 | 3,842.8 | 3,842.8 | 4,459.5 | 4,459.5 | 4,954 | 4,954 | 3,989.4 | 3,989.4 | 2,974.2 | 2,974.2 | 3,320.7 | 3,320.7 | 2,388.3 | 2,388.3 |
| Gross Profit | 11,975.7 | 32,901 | 9,243 | 34,924 | 10,804 | 32,245 | 10,623 | 40,917 | 15,154 | 38,171 | 11,338 | 26,640 | 8,973 | 29,106.7 | 7,418 | 28,193.7 | 7,280 | 15,213.8 | 6,117 | 23,289 | 1,207 | 29,009.0 | 8,365 | 14,372.5 | 4,182.5 | 25,606 | 9,323 | 12,264.5 | 23,859.5 | 24,261 | 24,261 | 16,218 | 16,218 | 14,242.5 | 14,242.5 | 17,963.5 | 17,963.5 | 10,845 | 10,845 | 8,502 | 8,502 | 5,045.5 | 5,045.5 | 3,211 | 3,211 | 2,321.5 | 2,321.5 | 2,365 | 2,365 | 2,088.5 | 2,088.5 | 800 | 800 | (569) | (569) | (440) | (440) | 1,085.5 | 1,085.5 | 1,436.5 | 1,436.5 | 1,645 | 1,645 | 1,354.1 | 1,354.1 | 1,626.4 | 1,626.4 | 1,007 | 1,007 | 985.0 | 985.0 | 1,162.2 | 1,162.2 | 968.1 | 968.1 | 633.5 | 633.5 | 732.2 | 732.2 |
| 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 | 21.5 | 21.5 | 64 | 0 | 37.5 | 37.5 | 37 | 37 | 32.5 | 32.5 | 78 | 78 | 122 | 122 | 84.5 | 84.5 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 13,461 | 0 | 13,427 | 0 | 12,208 | 0 | 11,552 | 0 | 10,943 | 0 | 10,828 | 0 | 11,937.7 | 0 | 12,008.7 | 0 | 6,004.3 | 0 | 11,730 | 0 | 14,807.0 | 7 | 7,591.5 | 3.5 | 21,382 | 10 | 10,471.5 | 12,184.5 | 4,318.5 | 4,318.5 | 3,352 | 3,352 | 3,230.5 | 3,230.5 | 3,045.5 | 3,045.5 | 2,269 | 2,269 | 1,932.5 | 1,932.5 | 96 | 96 | 24 | 24 | 62.5 | 62.5 | 87 | 87 | 685.5 | 685.5 | 39.5 | 39.5 | 46.5 | 46.5 | 50.5 | 50.5 | 55.5 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 573.6 | 573.6 | 34.5 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 29.8 | 22.8 | 22.8 |
| Other Expenses | (305) | 9,102 | 117 | (4,233) | 6,001 | (886) | (210) | (2,570) | 309 | 1,404 | 1,449 | (2,041) | 659 | (3,072.4) | 85 | (3,559.4) | 115 | (3,410.7) | 60 | (5,030) | 8,237 | (4,610.1) | 428 | (2,347.0) | 214 | 0 | 0 | 0 | 5,528 | 3,046.5 | 3,046.5 | 13,263 | 13,263 | 3,318.5 | 3,318.5 | 2,259 | 2,259 | 1,515.5 | 1,515.5 | 1,412.5 | 1,412.5 | 1,041 | 1,041 | 930 | 930 | 910 | 910 | 941 | 941 | 613 | 613 | 684 | 684 | 724 | 724 | 690.5 | 690.5 | 753 | 753 | 717.9 | 717.9 | 592.5 | 592.5 | 561.5 | 561.5 | 469.4 | 469.4 | 453 | 453 | 440.1 | 440.1 | 406.4 | 406.4 | 329.1 | 329.1 | 331.6 | 331.6 | 246.1 | 246.1 |
| Operating Expenses | (305) | 22,563 | 117 | 9,194 | 6,001 | 11,322 | (210) | 8,982 | 309 | 12,347 | 1,449 | 8,787 | 659 | 8,865.3 | 85 | 8,449.3 | 115 | 2,593.7 | 60 | 6,700 | 8,237 | 10,197.0 | 435 | 5,244.5 | 217.5 | 29,604 | (1,656) | (14,309) | 42,568 | 7,402 | 7,402 | 16,647.5 | 16,647.5 | 6,627 | 6,627 | 5,426.5 | 5,426.5 | 3,869 | 3,869 | 3,383 | 3,383 | 1,137 | 1,137 | 954 | 954 | 972.5 | 972.5 | 1,028 | 1,028 | 1,298.5 | 1,298.5 | 723.5 | 723.5 | 770.5 | 770.5 | 741 | 741 | 808.5 | 808.5 | 717.9 | 717.9 | 592.5 | 592.5 | 561.5 | 561.5 | 1,043.1 | 1,043.1 | 487.5 | 487.5 | 440.1 | 440.1 | 406.4 | 406.4 | 329.1 | 329.1 | 361.4 | 361.4 | 268.9 | 268.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11,975.7 | 10,338 | 9,126 | 12,734 | 4,803 | 12,099 | 10,833 | 19,261 | 14,845 | 15,626 | 9,889 | 6,107 | 8,314 | 8,780 | 7,333 | 8,831 | 7,165 | 4,415.5 | 6,057 | 795 | (7,030) | 740 | 7,930 | 370 | 3,965 | 11,475 | 15,870 | 7,822 | 31,521 | 15,908 | 15,908 | 10,015.5 | 10,015.5 | 6,080 | 6,080 | 12,072.5 | 12,072.5 | 9,200.5 | 9,200.5 | 7,335.5 | 7,335.5 | 3,715 | 3,715 | 1,744.5 | 1,744.5 | 1,349 | 1,349 | 1,337 | 1,337 | 329 | 329 | (573.5) | (573.5) | (1,339.5) | (1,339.5) | (1,181) | (1,181) | (246.5) | (246.5) | 443.1 | 443.1 | 784 | 784 | 593.4 | 593.4 | 326.9 | 326.9 | 325 | 325 | 39.4 | 39.4 | 488.1 | 488.1 | 397.5 | 397.5 | (329.5) | (329.5) | 246.1 | 246.1 |
| Interest Expense | 423.7 | 451.1 | 466 | 504.7 | 628 | 431.7 | 435 | 268.0 | 244 | 245.5 | 271 | 403.4 | 491 | 535.7 | 591 | 571.7 | 459 | 412.8 | 589 | 553.9 | 0 | 44 | 101 | 412 | 412 | 0 | (213) | (16.5) | 952.5 | 123 | 123 | 337 | 337 | 426 | 426 | 259 | 259 | 325 | 325 | 365.5 | 365.5 | 151 | 151 | 137 | 137 | 151 | 151 | 232.5 | 232.5 | 141 | 141 | 209 | 209 | 0 | 0 | 224 | 224 | 231 | 231 | 190.4 | 190.4 | 146.1 | 146.1 | 170.3 | 170.3 | 191 | 191 | 211.5 | 211.5 | 274.6 | 274.6 | 361.4 | 361.4 | 274.5 | 274.5 | 217.2 | 217.2 | 0 | 0 |
| Interest Income | 268.5 | 338.1 | 322 | 365.8 | 343 | 315.6 | 211 | 55.8 | 25 | 20.9 | 46 | 133.8 | 217 | 207.6 | 239 | 242.0 | 79 | 81.0 | 62 | 73.5 | 318 | 0 | 0 | 40.5 | 40.5 | 205 | 0 | 0 | 122 | 70.5 | 70.5 | 107.5 | 107.5 | 154.5 | 154.5 | 84 | 84 | 130 | 130 | 113 | 113 | 53.5 | 53.5 | 39 | 39 | 32.5 | 32.5 | 71 | 71 | 30.5 | 30.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14,900.8 | 12,008 | 11,434 | 13,887 | 12,954 | 13,043 | 12,466 | 19,886 | 17,762 | 19,758 | 13,507 | 7,712 | 11,788 | 11,785 | 10,143 | 11,871 | 10,319 | 5,678.5 | 9,745 | 5,952 | 5,641 | 8,083 | 12,592 | 3,860.5 | 6,296 | 15,314 | 10,700 | 6,533 | 24,910 | 18,475.5 | 18,475.5 | 12,238.5 | 12,238.5 | 8,170 | 8,170 | 14,025 | 14,025 | 11,144 | 11,144 | 8,211 | 8,211 | 5,644 | 5,644 | 2,637 | 2,637 | 2,291.5 | 2,291.5 | 2,276.5 | 2,276.5 | 941.5 | 941.5 | 110.5 | 110.5 | (615.5) | (615.5) | (490.5) | (490.5) | 506.5 | 506.5 | 1,161 | 1,161 | 1,376.5 | 1,376.5 | 1,155.0 | 1,155.0 | 796.4 | 796.4 | 778 | 778 | 479.4 | 479.4 | 894.4 | 894.4 | 726.6 | 726.6 | 2.0 | 2.0 | 492.2 | 492.2 |
| EBIT | 11,975.7 | 9,833 | 8,786 | 11,938 | 10,325 | 10,971 | 10,010 | 18,029 | 14,911 | 17,860 | 11,102 | 5,270 | 8,774 | 8,817 | 7,254 | 8,784 | 7,042 | 4,135 | 5,902 | 1,893 | 1,039 | 3,330 | 8,187 | 1,484 | 4,093.5 | 12,067 | 7,241 | 4,669.5 | 20,198.5 | 15,956 | 15,956 | 10,064 | 10,064 | 6,234.5 | 6,234.5 | 12,219 | 12,219 | 9,767 | 9,767 | 7,969 | 7,969 | 4,743.5 | 4,743.5 | 1,707 | 1,707 | 1,281.5 | 1,281.5 | 1,350 | 1,350 | 590.5 | 590.5 | 162.5 | 162.5 | (1,339.5) | (1,339.5) | (1,181) | (1,181) | 277 | 277 | 718.6 | 718.6 | 783.9 | 783.9 | 792.5 | 792.5 | 583.3 | 583.3 | 519.5 | 519.5 | 544.9 | 544.9 | 755.9 | 755.9 | 639 | 639 | 272.1 | 272.1 | 463.4 | 463.4 |
| Income Before Tax | 11,575.0 | 9,684 | 8,669 | 12,066 | 3,982 | 11,220 | 10,181 | 18,644 | 14,493 | 15,279 | 9,013 | 5,720 | 7,790 | 8,249 | 6,800 | 8,244 | 6,507 | 4,122 | 5,480 | 200 | (7,459) | 360 | 7,696 | 180 | 3,848 | 12,272 | 7,454 | 4,686 | 19,246 | 15,627.5 | 15,627.5 | 9,786 | 9,786 | 5,808.5 | 5,808.5 | 11,741.5 | 11,741.5 | 9,005.5 | 9,005.5 | 7,083 | 7,083 | 3,970 | 3,970 | 1,570 | 1,570 | 1,111 | 1,111 | 1,104.5 | 1,104.5 | 784 | 784 | 520.5 | 520.5 | (701) | (701) | (299.5) | (299.5) | 490.5 | 490.5 | 717.9 | 717.9 | 800.3 | 800.3 | 751.5 | 751.5 | 614.6 | 614.6 | 474.5 | 474.5 | 759.9 | 759.9 | 645.9 | 645.9 | 617.0 | 617.0 | 639.3 | 639.3 | 512.9 | 512.9 |
| Income Tax Expense | 4,438.7 | 3,826 | 3,384 | 4,171 | 2,276 | 4,022 | 3,055 | 5,778 | 4,959 | 6,623 | 3,993 | 2,174 | 2,600 | 3,171 | 2,358 | 2,906 | 4,101 | 1,453 | 2,028 | 674 | (1,726) | 362 | 3,304 | 181 | 1,652 | 4,697 | 2,209 | 907.5 | 6,407.5 | 3,654.5 | 3,654.5 | 3,281.5 | 3,281.5 | 2,639.5 | 2,639.5 | 3,760.5 | 3,760.5 | 2,257.5 | 2,257.5 | 1,816 | 1,816 | 918 | 918 | 252.5 | 252.5 | 387 | 387 | 500 | 500 | 272 | 272 | 35 | 35 | 53.5 | 53.5 | 162 | 162 | 334 | 334 | 300.2 | 300.2 | 363.9 | 363.9 | 278.1 | 278.1 | 204.6 | 204.6 | 279.5 | 279.5 | 218.4 | 218.4 | 222.7 | 222.7 | 201.7 | 201.7 | 262.3 | 262.3 | 220.8 | 220.8 |
| Net Income | 5,649.8 | 4,603 | 4,416 | 6,970 | 927 | 6,464 | 6,457 | 21,457 | 9,443 | 7,428 | 3,876 | 3,088 | 4,868 | 4,542 | 3,764 | 1,690 | 2,015 | 845 | 3,204 | (716) | (5,669) | (2,355) | 4,265 | (1,177.5) | 2,132.5 | 6,790 | 5,245 | 3,778.5 | 11,638.5 | 11,824 | 11,824 | 6,361 | 6,361 | 2,938.5 | 2,938.5 | 7,695 | 7,695 | 6,708 | 6,708 | 5,225 | 5,225 | 3,194 | 3,194 | 1,358 | 1,358 | 790.5 | 790.5 | 563.5 | 563.5 | 512 | 512 | 485.5 | 485.5 | (754.5) | (754.5) | (461.5) | (461.5) | 156.5 | 156.5 | 417.6 | 417.6 | 436.4 | 436.4 | 473.4 | 473.4 | 410 | 410 | 195 | 195 | 541.5 | 541.5 | 423.2 | 423.2 | 415.2 | 415.2 | 377 | 377 | 292.1 | 292.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.24 | 1.82 | 1.74 | 2.76 | 0.36 | 2.56 | 2.56 | 4.66 | 3.34 | 2.96 | 1.60 | 1.22 | 1.92 | 1.82 | 1.54 | 1.80 | 0.70 | 0.90 | 1.20 | -0.26 | -2.14 | -0.17 | 1.46 | -0.08 | 0.72 | 2.54 | 1.96 | 1.42 | 4.40 | 8.58 | 8.58 | 4.58 | 4.58 | 2.12 | 2.12 | 5.52 | 5.52 | 4.60 | 4.60 | 3.46 | 3.46 | 2.10 | 2.10 | 0.88 | 0.88 | 0.50 | 0.50 | 0.42 | 0.42 | 0.48 | 0.48 | 0.22 | 0.22 | -0.42 | -0.42 | -0.26 | -0.26 | 0.17 | 0.17 | 0.50 | 0.50 | 0.56 | 0.56 | 0.70 | 0.70 | 0.62 | 0.62 | 0.32 | 0.32 | 0.70 | 0.70 | 0.56 | 0.56 | 0.56 | 0.56 | 0.48 | 0.48 | 0.32 | 0.32 |
| EPS (Diluted) | 2.22 | 1.82 | 1.74 | 2.74 | 0.36 | 2.54 | 2.54 | 4.64 | 3.34 | 2.94 | 1.60 | 1.22 | 1.92 | 1.80 | 1.52 | 1.80 | 0.70 | 0.90 | 1.20 | -0.26 | -2.14 | -0.17 | 1.44 | -0.08 | 0.72 | 2.54 | 1.96 | 1.42 | 4.36 | 8.54 | 8.54 | 4.56 | 4.56 | 2.12 | 2.12 | 5.50 | 5.50 | 4.58 | 4.58 | 3.46 | 3.46 | 2.08 | 2.08 | 0.86 | 0.86 | 0.50 | 0.50 | 0.42 | 0.42 | 0.48 | 0.48 | 0.22 | 0.22 | -0.42 | -0.42 | -0.26 | -0.26 | 0.17 | 0.17 | 0.50 | 0.50 | 0.56 | 0.56 | 0.70 | 0.70 | 0.62 | 0.62 | 0.32 | 0.32 | 0.70 | 0.70 | 0.56 | 0.56 | 0.56 | 0.56 | 0.48 | 0.48 | 0.32 | 0.32 |
| Shares Outstanding | 2,538.5 | 2,543.1 | 2,540.9 | 2,539.7 | 2,533.5 | 2,536.9 | 2,536.1 | 2,535.2 | 2,536.2 | 2,522.9 | 2,533.0 | 2,531.4 | 2,535.4 | 2,512.7 | 2,658.3 | 2,667.2 | 2,672.7 | 2,533.5 | 2,670 | 2,651.9 | 2,661 | 2,648.1 | 2,665.5 | 2,667.4 | 2,667.4 | 2,669.4 | 2,670.5 | 2,675.1 | 2,675.1 | 2,755.5 | 2,755.5 | 2,782.5 | 2,782.5 | 2,782.5 | 2,782.5 | 2,795 | 2,795 | 2,923 | 2,923 | 3,017.5 | 3,017.5 | 3,062 | 3,062 | 3,109 | 3,109 | 3,103.5 | 3,103.5 | 3,014.5 | 3,014.5 | 1,837.5 | 1,837.5 | 1,834.9 | 1,834.9 | 1,802.2 | 1,802.2 | 1,749.6 | 1,749.6 | 1,796.4 | 1,796.4 | 1,659.2 | 1,659.2 | 1,595.8 | 1,595.8 | 1,377.6 | 1,377.6 | 1,323.6 | 1,323.6 | 1,259.0 | 1,259.0 | 1,543.2 | 1,543.2 | 1,507.7 | 1,507.7 | 1,479.2 | 1,479.2 | 1,606.0 | 1,606.0 | 1,828.5 | 1,828.5 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1988 Q4 | 1988 Q2 | 1987 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13,466 | 11,894 | 9,560 | 12,389 | 10,319 | 12,428 | 9,605 | 17,236 | 12,366 | 15,246 | 9,291 | 13,426 | 14,321 | 15,613 | 15,575 | 15,871 | 12,322 | 14,153 | 13,987 | 10,319 | 10,626 | 6,753 | 6,130 | 8,803 | 10,947 | 5,677 | 4,779 | 4,781 | 3,616 | 10,084 | 16,156 | 12,456 | 8,382 | 10,833 | 7,195 | 4,237 | 2,142 | 1,937 | 1,423 | 776 | 1,222 | 1,418 | 1,016 | 1,818 | 812 | 1,552 | 874 | 1,499 | 661 | 603 | 221 | 408 | 391 | 374 | 484 | 594 | 435.5 | 277 | 431.9 | 586.9 | 610.4 | 633.8 | 475.9 | 318 | 287.5 | 257 | 225.5 | 194 | 249.7 | 305.4 | 222.2 | 139 | 144.8 | 150.5 | 621.2 | 1,092 | 679.9 | 267.8 |
| Short-Term Investments | 349 | 273 | 298 | 258 | 35 | 29 | 329 | 303 | 156 | 3 | 11 | 36 | 10 | 15 | 237 | 18 | 51 | 31 | 103 | 36 | 75 | 83 | 0 | 87 | 0 | 37 | 0 | 282 | 748 | 264 | 441 | 292 | 644 | 763 | 1,640 | 2,054 | 1,182 | 952 | 846 | 808 | 45 | 266 | 226 | 167 | 185 | 213 | 0 | 117 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,871 | 4,661 | 5,036 | 5,483 | 5,352 | 4,594 | 4,518 | 5,426 | 4,898 | 6,059 | 4,573 | 3,364 | 3,595 | 3,462 | 6,395 | 3,096 | 3,639 | 3,031 | 3,781 | 3,722 | 3,579 | 5,556 | 6,214 | 7,059 | 6,698 | 6,577 | 7,930 | 7,841 | 8,225 | 8,470 | 8,029 | 6,732 | 6,593 | 5,577 | 5,642 | 9,801 | 5,986 | 4,689 | 3,987 | 3,831 | 3,216 | 3,175 | 3,269 | 2,747 | 4,717 | 2,087 | 2,126 | 1,900 | 3,257 | 3,583 | 1,392 | 1,570 | 1,653.5 | 1,737 | 1,803 | 1,869 | 2,092 | 2,315 | 2,290.6 | 2,266.1 | 2,017 | 1,767.9 | 1,893.7 | 2,019.5 | 1,782.2 | 1,544.8 | 1,515.4 | 1,486 | 1,547.5 | 1,609 | 1,599.3 | 1,589.6 | 1,476.3 | 1,363.1 | 1,383.8 | 1,404.4 | 1,229.3 | 1,054.2 |
| Inventory | 5,817 | 5,538 | 5,533 | 5,828 | 5,313 | 5,220 | 4,912 | 4,935 | 4,514 | 4,426 | 4,511 | 4,101 | 3,939 | 3,840 | 3,972 | 3,764 | 4,020 | 3,673 | 3,499 | 3,411 | 3,914 | 4,292 | 6,149 | 6,013 | 5,917 | 5,821 | 6,548 | 6,233 | 6,405 | 6,154 | 5,620 | 5,334 | 5,056 | 4,821 | 4,883 | 4,971 | 4,410 | 3,296 | 3,203 | 2,732 | 2,399 | 2,465 | 2,212 | 1,715 | 1,658 | 1,328 | 1,294 | 1,457 | 1,507 | 827 | 985 | 1,277 | 1,377 | 1,477 | 1,624 | 1,771 | 1,921.5 | 2,072 | 2,132.3 | 2,192.7 | 1,934 | 1,675.3 | 1,592.6 | 1,509.9 | 1,434.4 | 1,358.9 | 1,428.0 | 1,497 | 1,466 | 1,435 | 1,435.1 | 1,435.2 | 1,292.2 | 1,149.2 | 1,087.6 | 1,026 | 1,069.3 | 1,112.6 |
| Other Current Assets | 425 | 464 | 428 | 380 | 2,490 | 1,046 | 739 | 764 | 17,709 | 939 | 469 | 541 | 370 | 428 | 447 | 12,369 | 259 | 363 | 355 | 750 | 940 | 950 | 1,038 | 2,848 | 1,036 | 3,003 | 1,588 | 1,596 | 360 | 308 | 332 | 320 | 924 | 492 | 327 | 498 | 458 | 213 | 278 | 629 | 150 | 148 | 1,797 | 414 | 0 | 410 | 270 | 1,214 | 0 | 0 | 345 | 376 | 253 | 130 | 146 | 162 | 843 | 1,524 | 897.8 | 271.5 | 288.4 | 305.2 | 296.2 | 287.2 | 259.1 | 231 | 300.5 | 370 | 322.8 | 275.5 | 489.9 | 704.4 | 537.5 | 370.7 | 221.6 | 72.5 | 36.2 | 0 |
| Total Current Assets | 25,928 | 22,830 | 20,855 | 24,338 | 23,800 | 23,351 | 20,103 | 28,664 | 39,673 | 26,693 | 19,010 | 21,471 | 22,246 | 23,373 | 26,407 | 35,130 | 20,143 | 21,056 | 21,501 | 17,714 | 18,383 | 16,369 | 18,901 | 22,296 | 24,598 | 18,953 | 20,662 | 20,451 | 19,354 | 25,280 | 30,578 | 25,134 | 21,599 | 22,486 | 19,687 | 21,561 | 14,178 | 11,087 | 9,737 | 8,776 | 7,032 | 7,842 | 8,520 | 6,861 | 7,372 | 5,584 | 4,564 | 6,824 | 5,600 | 2,959 | 2,943 | 3,631 | 3,674.5 | 3,718 | 4,057 | 4,396 | 5,292 | 6,188 | 5,752.6 | 5,317.2 | 4,849.7 | 4,382.2 | 4,258.4 | 4,134.6 | 3,763.2 | 3,391.7 | 3,469.3 | 3,547 | 3,585.9 | 3,624.9 | 3,746.6 | 3,868.2 | 3,450.8 | 3,033.5 | 3,314.2 | 3,594.9 | 3,014.8 | 2,434.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 79,851 | 76,247 | 73,112 | 71,629 | 69,994 | 71,579 | 62,178 | 61,104 | 60,433 | 72,127 | 73,711 | 70,242 | 70,196 | 68,041 | 66,673 | 67,182 | 78,849 | 80,497 | 82,170 | 83,975 | 85,439 | 94,072 | 108,771 | 108,787 | 105,254 | 100,565 | 94,839 | 95,247 | 95,601 | 68,468 | 59,174 | 55,576 | 52,206 | 49,032 | 46,739 | 47,332 | 44,667 | 36,705 | 33,282 | 30,985 | 27,438 | 32,431 | 21,941 | 23,297 | 20,565 | 22,232 | 16,086 | 20,179 | 19,279 | 10,209 | 9,051 | 11,695 | 13,234.5 | 14,774 | 15,554 | 16,334 | 17,927.5 | 19,521 | 19,334.1 | 19,147.2 | 16,702.8 | 14,258.4 | 13,673.3 | 13,088.2 | 12,103.7 | 11,119.2 | 11,395.1 | 11,671 | 11,105.4 | 10,539.8 | 10,379.2 | 10,218.7 | 9,851.5 | 9,484.2 | 9,480.5 | 9,476.8 | 8,647.5 | 7,818.2 |
| Goodwill | 0 | 1,341 | 0 | 1,341 | 0 | 1,389 | 0 | 1,197 | 0 | 1,197 | 0 | 247 | 0 | 247 | 0 | 247 | 0 | 3,269 | 0 | 3,273 | 0 | 3,274 | 0 | 4,034 | 0 | 4,105 | (345) | 4,105 | 0 | 370 | 0 | 370 | 0 | 398 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 2,610 | 0 | 2,648 | 0 | 3,186 | 0 | 3,189 | 0 | 59 | 0 | 0 | 0 | 0 | 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 | 2,012 | 583 | 1,761 | 377 | 1,615 | 1,610 | 1,397 | 1,369 | 1,332 | 1,437 | 1,508 | 624 | 670 | 428 | 718 | 531 | 3,873 | 699 | 4,030 | 846 | 4,214 | 1,018 | 5,289 | 1,405 | 5,533 | 1,391 | 5,552 | 1,007 | 1,162 | 534 | 778 | 317 | 670 | 263 | 652 | 183 | 591 | 615 | 686 | 683 | 461 | 49 | 33 | 54 | 7 | 56 | 488 | 39 | 9 | 1 | 1 | 78 | 96 | 114 | 179 | 244 | 271 | 298 | 306.3 | 314.6 | 270 | 225.4 | 231.4 | 237.4 | 240.1 | 242.8 | 246.9 | 251 | 230.5 | 210 | 184.8 | 159.6 | 163.9 | 168.3 | 151.4 | 134.5 | 127.5 | 120.4 |
| Long-Term Investments | 5,512 | 5,366 | 3,071 | 2,675 | 2,837 | 2,883 | 2,585 | 2,375 | 2,875 | 3,689 | 4,633 | 5,374 | 4,156 | 2,953 | 3,467 | 2,881 | 3,957 | 2,792 | 3,486 | 2,816 | 3,758 | 4,673 | 5,700 | 5,792 | 5,903 | 5,209 | 5,691 | 1,556 | 1,692 | 1,602 | 1,449 | 1,510 | 1,822 | 1,543 | 1,810 | 1,448 | 0 | 5,940 | 3,772 | 5,249 | 0 | 2,639 | 0 | 2,467 | 0 | 2,668 | 0 | 1,553 | 0 | 1,069 | 0 | 0 | 0 | 0 | 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 | 2,635 | 2,345 | 1,862 | 1,935 | 1,666 | 428 | 1,507 | 401 | 1,318 | 1,872 | 1,193 | 3,137 | 1,156 | 2,055 | 1,300 | 1,981 | 1,405 | 2,905 | 2,190 | 4,182 | 1,793 | (2,861) | (5,080) | (6,396) | (6,801) | (5,866) | (5,002) | (4,525) | 2,607 | 2,644 | 2,116 | 1,892 | 1,434 | 1,138 | 985 | 1,437 | 2,402 | 1,011 | 2,033 | 994 | 4,535 | 934 | 1,759 | 735 | 1,779 | 809 | 5,887 | 458 | 2,425 | 188 | 3,302 | 2,117 | 1,982 | 1,847 | 1,982 | 2,117 | 1,959 | 1,801 | 2,512.3 | 3,223.6 | 3,048.8 | 2,874 | 2,928.9 | 2,983.9 | 3,119.2 | 3,254.4 | 2,818.2 | 2,382 | 2,642.9 | 2,903.8 | 2,627.8 | 2,351.8 | 2,350.8 | 2,349.9 | 2,264.9 | 2,179.9 | 2,143.1 | 2,106.3 |
| Total Non-Current Assets | 90,084 | 85,960 | 79,867 | 78,024 | 76,188 | 77,945 | 67,721 | 66,502 | 66,052 | 82,234 | 84,223 | 83,312 | 80,044 | 77,488 | 76,007 | 76,863 | 92,439 | 95,950 | 98,034 | 101,239 | 100,286 | 103,037 | 119,760 | 120,018 | 116,690 | 111,270 | 106,082 | 101,915 | 104,613 | 77,611 | 67,694 | 63,718 | 59,954 | 56,284 | 53,602 | 54,328 | 49,668 | 47,081 | 42,003 | 39,740 | 34,340 | 39,805 | 23,733 | 29,814 | 22,351 | 29,417 | 22,895 | 22,728 | 21,713 | 11,929 | 12,354 | 13,890 | 15,312.5 | 16,735 | 17,715 | 18,695 | 20,157.5 | 21,620 | 22,152.7 | 22,685.4 | 20,021.6 | 17,357.8 | 16,833.7 | 16,309.5 | 15,463.0 | 14,616.4 | 14,460.2 | 14,304 | 13,978.8 | 13,653.6 | 13,191.9 | 12,730.1 | 12,366.2 | 12,002.4 | 11,896.8 | 11,791.2 | 10,918.0 | 10,044.9 |
| Total Assets | 116,012 | 108,790 | 100,722 | 102,362 | 99,988 | 101,296 | 87,824 | 95,166 | 105,725 | 108,927 | 103,233 | 104,783 | 102,290 | 100,861 | 102,414 | 111,993 | 112,582 | 117,006 | 119,535 | 118,953 | 118,669 | 124,580 | 146,081 | 151,413 | 151,015 | 138,109 | 133,685 | 129,273 | 123,967 | 102,891 | 98,272 | 88,852 | 81,553 | 78,770 | 73,289 | 75,889 | 63,846 | 58,168 | 51,740 | 48,516 | 41,372 | 47,647 | 32,253 | 36,675 | 29,723 | 35,001 | 27,459 | 29,552 | 27,313 | 14,888 | 15,297 | 17,521 | 18,987 | 20,453 | 21,772 | 23,091 | 25,449.5 | 27,808 | 27,905.3 | 28,002.6 | 24,871.3 | 21,740 | 21,092.0 | 20,444.1 | 19,226.1 | 18,008.1 | 17,929.5 | 17,851 | 17,564.8 | 17,278.5 | 16,938.4 | 16,598.3 | 15,817.1 | 15,035.9 | 15,211 | 15,386.1 | 13,932.8 | 12,479.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6,288 | 6,637 | 6,032 | 6,719 | 6,092 | 6,296 | 4,882 | 5,360 | 4,570 | 5,079 | 5,663 | 5,767 | 5,798 | 6,717 | 5,616 | 5,977 | 5,999 | 5,551 | 5,128 | 5,389 | 5,678 | 7,389 | 8,338 | 6,973 | 9,734 | 7,601 | 10,740 | 8,727 | 10,541 | 6,667 | 6,743 | 6,467 | 5,515 | 5,619 | 5,533 | 6,774 | 5,108 | 3,425 | 3,937 | 4,053 | 3,908 | 3,856 | 0 | 2,637 | 0 | 2,267 | 2,072 | 2,243 | 0 | 971 | 1,362 | 1,532 | 1,626 | 1,720 | 1,829 | 1,938 | 2,092 | 2,246 | 2,295.2 | 2,344.4 | 2,478.9 | 2,613.5 | 2,167.1 | 1,720.6 | 1,621.5 | 1,522.3 | 1,664.2 | 1,806 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,431 | 1,377 | 491 | 858 | 3,155 | 6,799 | 2,220 | 1,706 | 3,167 | 1,739 | 3,560 | 4,324 | 4,483 | 1,659 | 1,527 | 2,780 | 2,033 | 1,409 | 3,666 | 4,613 | 4,071 | 3,350 | 2,459 | 4,169 | 6,333 | 4,985 | 3,650 | 2,790 | 6,354 | 2,812 | 1,831 | 2,191 | 1,362 | 1,094 | 2,156 | 3,461 | 2,580 | 1,352 | 1,386 | 1,368 | 1,298 | 1,500 | 0 | 1,134 | 0 | 898 | 1,269 | 1,743 | 0 | 496 | 492 | 1,511 | 1,155.5 | 800 | 766.5 | 733 | 1,327.5 | 1,922 | 1,681.2 | 1,440.5 | 1,336.1 | 1,231.7 | 1,176.0 | 1,120.4 | 1,142.2 | 1,163.9 | 1,516.5 | 1,869 | 1,572.3 | 1,275.7 | 1,116.0 | 956.4 | 724.1 | 491.9 | 1,405.9 | 2,319.9 | 1,503.7 | 687.4 |
| Deferred Revenue | 15 | 47 | 50 | 90 | 85 | 47 | 43 | 34 | 27 | 105 | 86 | 97 | 118 | 113 | 128 | 118 | 63 | 102 | 153 | 77 | 107 | 129 | 189 | 218 | 272 | 208 | 293 | 251 | 223 | 259 | 273 | 289 | 283 | 251 | 264 | 418 | 389 | 300 | 275 | 279 | 120 | 262 | 0 | 0 | 0 | 0 | 0 | 1,795 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,662 | 6,037 | 4,676 | 5,149 | 5,928 | 5,427 | 4,787 | 9,334 | 12,882 | 8,696 | 4,138 | 3,880 | 3,481 | 3,898 | 3,225 | 5,155 | 3,498 | 4,324 | 3,205 | 2,298 | 1,889 | 2,020 | 2,553 | 5,079 | 4,026 | 2,876 | 3,042 | 4,076 | 2,750 | 3,183 | 2,579 | 2,410 | 2,458 | 2,955 | 3,157 | 3,565 | 2,459 | 1,268 | 1,410 | 1,803 | 1,978 | 1,963 | 5,674 | 1,600 | 4,379 | 1,142 | 963 | 1,725 | 3,738 | (496) | 652 | 1,031 | 1,226.5 | 1,422 | 1,247 | 1,072 | 1,137 | 1,202 | 1,240.6 | 1,279.2 | 639.6 | 0.1 | 531.5 | 1,063 | 1,050.0 | 1,036.9 | 984.0 | 931 | 1,745.1 | 2,559.2 | 2,404.7 | 2,250.1 | 2,051.2 | 1,852.4 | 1,885 | 1,917.6 | 1,669.3 | 1,421 |
| Total Current Liabilities | 15,726 | 15,639 | 12,297 | 14,296 | 15,175 | 19,043 | 11,889 | 16,919 | 20,619 | 16,403 | 13,361 | 14,824 | 13,762 | 12,339 | 10,368 | 13,989 | 11,530 | 11,366 | 11,999 | 12,340 | 11,638 | 12,853 | 13,350 | 18,064 | 20,093 | 20,139 | 18,674 | 22,034 | 22,741 | 19,733 | 13,877 | 13,042 | 10,206 | 11,850 | 13,165 | 16,359 | 12,128 | 10,249 | 8,742 | 8,861 | 7,304 | 8,517 | 5,674 | 5,656 | 4,379 | 4,651 | 4,304 | 6,229 | 3,738 | 2,862 | 2,506 | 4,074 | 4,008 | 3,942 | 3,842.5 | 3,743 | 4,556.5 | 5,370 | 5,217.1 | 5,064.1 | 4,454.7 | 3,845.3 | 3,874.7 | 3,904 | 3,813.6 | 3,723.1 | 4,164.6 | 4,606 | 4,220.4 | 3,834.9 | 3,520.7 | 3,206.5 | 2,775.4 | 2,344.3 | 3,290.9 | 4,237.5 | 3,172.9 | 2,108.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 24,590 | 20,166 | 17,213 | 16,204 | 17,212 | 14,282 | 12,017 | 11,749 | 13,638 | 15,934 | 16,241 | 20,860 | 20,687 | 23,412 | 24,444 | 24,436 | 25,700 | 29,513 | 32,467 | 33,230 | 32,476 | 28,649 | 28,610 | 29,309 | 31,702 | 28,544 | 31,835 | 24,629 | 18,713 | 12,244 | 14,125 | 13,573 | 14,935 | 15,325 | 9,207 | 9,234 | 11,718 | 9,291 | 7,243 | 7,648 | 8,649 | 9,622 | 5,615 | 5,452 | 0 | 6,414 | 6,668 | 6,296 | 0 | 3,192 | 3,528 | 3,504 | 5,012.5 | 6,521 | 7,267.5 | 8,014 | 7,116 | 6,218 | 6,523.8 | 6,829.6 | 5,616.3 | 4,403 | 4,343.9 | 4,284.9 | 4,306.6 | 4,328.2 | 4,047.6 | 3,767 | 4,022.1 | 4,277.2 | 4,310.9 | 4,344.5 | 4,822.4 | 5,300.4 | 4,328.4 | 3,356.5 | 3,193.3 | 3,030.1 |
| Deferred Tax Liabilities | 3,755 | 3,506 | 3,537 | 3,332 | 3,325 | 4,299 | 3,367 | 3,063 | 3,808 | 3,314 | 3,603 | 2,758 | 3,032 | 3,234 | 3,381 | 3,472 | 3,526 | 3,765 | 4,337 | 4,324 | 4,002 | 4,542 | 7,493 | 7,066 | 7,036 | 6,469 | 5,177 | 5,287 | 8,137 | 2,683 | 3,872 | 4,320 | 3,626 | 3,038 | 3,805 | 3,116 | 1,352 | 1,822 | 1,379 | 1,592 | 2,372 | 2,351 | 0 | 0 | 0 | 0 | 1,365 | 0 | 0 | 941 | 0 | 0 | 705.5 | 1,411 | 1,458 | 1,505 | 1,656 | 1,807 | 1,825.8 | 1,844.5 | 922.2 | 0 | 684.8 | 1,369.5 | 1,219.2 | 1,069 | 534.5 | 0 | 684.9 | 1,369.8 | 684.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12,915 | 14,898 | 15,539 | 16,932 | 18,432 | 16,943 | 14,672 | 12,562 | 13,530 | 17,978 | 16,649 | 14,263 | 12,845 | 12,636 | 11,537 | 12,173 | 13,191 | 12,586 | 12,644 | 13,006 | 13,125 | (344) | 0 | (1,291) | 0 | (108) | (7,295) | (5,499) | 9,368 | 9,918 | 8,934 | 8,168 | 7,754 | 7,361 | 6,919 | 7,649 | 6,892 | 6,341 | 5,538 | 5,311 | 5,131 | 4,446 | 6,196 | 6,412 | 11,988 | 6,775 | 2,914 | 4,345 | 11,074 | 2,156 | 3,089 | 3,372 | 2,920 | 2,468 | 2,264.5 | 2,061 | 2,051.5 | 2,042 | 1,866.6 | 1,691.2 | 2,277.2 | 2,863.2 | 2,109.8 | 1,356.3 | 1,262.7 | 1,169 | 2,142.5 | 3,116 | 2,818.1 | 2,520.1 | 2,859.2 | 3,198.4 | 2,602.8 | 2,007.3 | 2,541.4 | 3,075.5 | 2,436.7 | 1,797.9 |
| Total Non-Current Liabilities | 44,821 | 40,933 | 38,828 | 38,946 | 39,222 | 33,723 | 29,383 | 29,481 | 30,184 | 36,919 | 36,449 | 37,713 | 36,110 | 36,698 | 36,730 | 37,334 | 38,891 | 42,914 | 45,111 | 46,542 | 45,601 | 28,649 | 28,610 | 29,309 | 31,702 | 28,544 | 30,003 | 24,900 | 36,609 | 25,403 | 27,402 | 26,481 | 26,746 | 26,209 | 20,475 | 20,487 | 20,460 | 18,001 | 14,771 | 15,200 | 16,152 | 17,126 | 11,811 | 11,864 | 11,988 | 13,189 | 10,947 | 10,641 | 11,074 | 6,289 | 6,617 | 6,876 | 8,638 | 10,400 | 10,990 | 11,580 | 10,823.5 | 10,067 | 10,216.1 | 10,365.3 | 8,815.8 | 7,266.2 | 7,138.4 | 7,010.7 | 6,788.4 | 6,566.2 | 6,724.6 | 6,883 | 7,525.1 | 8,167.1 | 7,855 | 7,542.9 | 7,425.3 | 7,307.7 | 6,869.9 | 6,432 | 5,630 | 4,828 |
| Total Liabilities | 60,547 | 56,572 | 51,125 | 53,242 | 54,397 | 52,766 | 41,272 | 46,400 | 50,803 | 53,322 | 49,810 | 52,537 | 49,872 | 49,037 | 47,098 | 51,323 | 50,421 | 54,280 | 57,110 | 58,882 | 57,239 | 54,035 | 59,831 | 66,031 | 68,736 | 63,887 | 63,315 | 62,188 | 59,350 | 45,136 | 41,279 | 39,523 | 36,952 | 38,059 | 33,640 | 36,846 | 32,588 | 28,250 | 23,513 | 24,061 | 23,456 | 25,643 | 17,485 | 17,520 | 16,367 | 17,840 | 15,251 | 16,870 | 14,812 | 9,151 | 9,123 | 10,950 | 12,646 | 14,342 | 14,832.5 | 15,323 | 15,380 | 15,437 | 15,433.2 | 15,429.4 | 13,270.5 | 11,111.5 | 11,013.1 | 10,914.7 | 10,602 | 10,289.3 | 10,889.1 | 11,489 | 11,745.5 | 12,002 | 11,375.7 | 10,749.4 | 10,200.7 | 9,652 | 10,160.8 | 10,669.5 | 8,803.0 | 6,936.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,093 | 5,015 | 4,964 | 4,899 | 4,819 | 4,737 | 4,737 | 4,638 | 2,340 | 2,168 | 2,168 | 2,168 | 2,168 | 2,168 | 2,168 | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | 2,255 | 2,255 | 2,255 | 2,255 | 2,255 | 2,252 | 2,253 | 2,340 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,354 | 2,404 | 2,732 | 2,724 | 1,234 | 8,537 | 2,825 | 8,767 | 1,234 | 8,727 | 3,511 | 4,303 | 1,160 | 3,067 | 3,299 | 4,235 | 2,117.5 | 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 |
| Retained Earnings | 45,255 | 44,107 | 40,612 | 39,963 | 36,632 | 41,228 | 37,912 | 41,779 | 46,028 | 48,062 | 44,449 | 43,467 | 43,707 | 42,819 | 46,262 | 51,064 | 52,351 | 52,618 | 52,021 | 49,542 | 51,111 | 60,044 | 74,990 | 74,548 | 72,014 | 66,982 | 63,149 | 62,236 | 59,886 | 53,131 | 52,445 | 44,801 | 40,617 | 36,831 | 35,783 | 35,756 | 28,958 | 27,729 | 26,006 | 21,088 | 14,059 | 13,077 | 11,015 | 9,652 | 9,482 | 7,982 | 8,055 | 7,461 | 7,362 | 2,005 | 2,126 | 1,696 | 1,444 | 1,192 | 2,106.5 | 3,021 | 4,210.5 | 5,400 | 5,668 | 5,936 | 5,546.4 | 5,156.7 | 5,030.7 | 4,904.7 | 4,483.3 | 4,061.9 | 5,081.4 | 6,101 | 5,041.8 | 3,982.6 | 3,665.3 | 3,348.1 | 3,094.4 | 2,840.7 | 3,991.2 | 5,141.8 | 4,621.2 | 4,100.7 |
| Accumulated Other Comprehensive Income | 91 | (1,439) | (35) | (15) | (26) | (1,428) | (28) | (1,429) | 2,426 | 549 | 2,335 | 1,788 | 2,261 | 307 | 2,233 | 312 | 2,391 | 417 | 2,396 | 555 | 2,474 | 574 | 2,842 | 897 | 2,895 | 927 | 1,929 | 1,912 | 0 | 2,001 | 1,838 | (29,569) | 1,498 | (28,763) | 0 | 750 | 0 | (20,608) | 0 | 0 | 1,764 | 0 | (12) | 0 | 1,808 | 0 | 334 | 0 | 3,065 | 541 | 376 | 250 | 125 | 0 | 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 | 50,407 | 47,665 | 45,516 | 44,811 | 41,392 | 44,496 | 42,601 | 44,957 | 50,787 | 51,264 | 48,922 | 47,936 | 48,122 | 45,957 | 50,647 | 54,309 | 56,977 | 55,970 | 56,649 | 53,002 | 55,786 | 62,287 | 77,233 | 76,803 | 74,269 | 69,237 | 65,404 | 64,491 | 63,456 | 56,762 | 56,092 | 48,525 | 43,931 | 39,954 | 38,772 | 38,335 | 30,880 | 29,667 | 27,980 | 24,218 | 17,575 | 21,658 | 14,346 | 18,802 | 13,042 | 16,832 | 11,900 | 12,356 | 12,179 | 5,613 | 5,800 | 6,181 | 5,912.5 | 5,644 | 6,448 | 7,252 | 8,409.5 | 9,567 | 9,626 | 9,685 | 9,102.0 | 8,518.9 | 8,012.9 | 7,506.9 | 6,797.1 | 6,087.3 | 6,224.6 | 6,362 | 5,819.2 | 5,276.5 | 5,562.7 | 5,848.9 | 5,442.4 | 5,035.8 | 4,876.2 | 4,716.6 | 5,129.9 | 5,543.1 |
| Total Liabilities & Equity | 116,012 | 108,790 | 100,722 | 102,362 | 99,988 | 101,296 | 87,824 | 95,166 | 105,725 | 108,927 | 103,233 | 104,783 | 102,290 | 100,861 | 102,414 | 111,993 | 112,582 | 117,006 | 119,535 | 118,953 | 118,669 | 124,580 | 146,081 | 151,413 | 151,015 | 138,109 | 133,685 | 129,273 | 123,967 | 102,891 | 98,272 | 88,852 | 81,553 | 78,770 | 73,289 | 75,889 | 63,846 | 58,168 | 51,740 | 48,516 | 41,372 | 47,647 | 32,253 | 36,675 | 29,723 | 35,001 | 27,459 | 29,552 | 27,313 | 14,888 | 15,297 | 17,521 | 18,987 | 20,453 | 21,772 | 23,091 | 25,449.5 | 27,808 | 27,905.3 | 28,002.6 | 24,871.3 | 21,740 | 21,092.0 | 20,444.1 | 19,226.1 | 18,008.1 | 17,929.5 | 17,851 | 17,564.8 | 17,278.5 | 16,938.4 | 16,598.3 | 15,817.1 | 15,035.9 | 15,211 | 15,386.1 | 13,932.8 | 12,479.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 31,531 | 24,496 | 20,195 | 20,178 | 22,404 | 22,345 | 14,701 | 16,428 | 18,951 | 20,983 | 22,719 | 27,048 | 26,808 | 24,828 | 25,465 | 26,805 | 27,733 | 30,474 | 34,044 | 36,421 | 36,547 | 31,170 | 31,069 | 34,589 | 38,035 | 35,165 | 35,485 | 28,330 | 25,067 | 15,907 | 15,956 | 15,764 | 16,297 | 16,419 | 11,363 | 12,695 | 14,298 | 10,643 | 8,629 | 9,016 | 9,947 | 11,122 | 5,615 | 6,586 | 0 | 7,312 | 7,937 | 8,039 | 0 | 3,688 | 4,020 | 5,015 | 6,168 | 7,321 | 8,034 | 8,747 | 8,443.5 | 8,140 | 8,205.0 | 8,270.1 | 6,952.4 | 5,634.7 | 5,520 | 5,405.3 | 5,448.7 | 5,492.1 | 5,564.1 | 5,636 | 5,594.4 | 5,552.9 | 5,426.9 | 5,300.9 | 5,546.6 | 5,792.3 | 5,734.4 | 5,676.4 | 4,696.9 | 3,717.5 |
| Net Debt | 18,065 | 12,602 | 10,635 | 7,789 | 12,085 | 9,917 | 5,096 | (808) | 6,585 | 5,737 | 13,428 | 13,622 | 12,487 | 9,215 | 9,890 | 10,934 | 15,411 | 16,321 | 20,057 | 26,102 | 25,921 | 24,417 | 24,939 | 25,786 | 27,088 | 29,488 | 30,706 | 23,549 | 21,451 | 5,823 | (200) | 3,308 | 7,915 | 5,586 | 4,168 | 8,458 | 12,156 | 8,706 | 7,206 | 8,240 | 8,725 | 9,704 | 4,599 | 4,768 | (812) | 5,760 | 7,063 | 6,540 | (661) | 3,085 | 3,799 | 4,607 | 5,777 | 6,947 | 7,550 | 8,153 | 8,008 | 7,863 | 7,773.1 | 7,683.2 | 6,342.1 | 5,000.9 | 5,044.1 | 5,087.3 | 5,161.2 | 5,235.1 | 5,338.6 | 5,442 | 5,344.8 | 5,247.5 | 5,204.7 | 5,161.9 | 5,401.9 | 5,641.8 | 5,113.1 | 4,584.4 | 4,017.1 | 3,449.7 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1988 Q4 | 1988 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5,649.8 | 4,604.5 | 4,416 | 6,970 | 927 | 6,464 | 6,457 | 21,457 | 9,443 | 7,428 | 3,876 | 3,088 | 4,868 | 4,542 | 3,764 | 1,690 | 2,015 | 7,118 | 3,204 | (716) | (5,669) | (2,355) | 4,265 | 5,725 | 8,107 | 6,790 | 4,433 | 2,742 | 12,731 | 15,552.5 | 15,552.5 | 7,193 | 7,193 | 8,538.5 | 8,538.5 | 11,741.5 | 11,741.5 | 6,748 | 6,748 | 5,267 | 5,267 | 5,314 | 5,314 | 3,350.5 | 3,350.5 | 2,396.5 | 2,396.5 | 1,301.5 | 1,301.5 | 385 | 385 | 485.5 | 485.5 | (754.5) | (754.5) | (461.5) | (461.5) | 156.5 | 156.5 | 417.6 | 417.6 | 436.4 | 436.4 | 473.4 | 473.4 | 410 | 410 | 195 | 195 | 541.5 | 541.5 | 423.2 | 423.2 | 415.2 | 415.2 | 377 | 377 |
| Depreciation & Amortization | 2,925.1 | 2,892.9 | 2,648 | 2,666 | 2,629 | 2,605 | 2,456 | 2,832 | 2,851 | 2,679 | 2,405 | 3,098 | 3,014 | 2,968 | 2,889 | 3,087 | 3,277 | 3,876 | 3,843 | 4,059 | 4,602 | 4,753 | 4,405 | 2,456 | 4,091 | 3,839 | 3,459 | 1,863.5 | 4,711.5 | 2,519.5 | 2,519.5 | 2,379.5 | 2,379.5 | 1,935.5 | 1,935.5 | 1,806 | 1,806 | 1,210.5 | 1,210.5 | 1,132 | 1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 863.5 | 863.5 | 612.5 | 612.5 | 684 | 684 | 724 | 724 | 690.5 | 690.5 | 753 | 753 | 717.9 | 717.9 | 592.5 | 592.5 | 561.5 | 561.5 | 469.4 | 469.4 | 453 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 112 | 0 | 97 | 0 | 109 | 0 | 88 | 0 | 129 | 0 | 138.3 | 0 | 123.3 | 0 | 105 | 0 | 140.4 | 0 | 87.0 | 116 | 52 | 129 | 110.7 | 103 | 72.5 | 197.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2,348.1) | 649.2 | (174) | 248 | (1,537) | 518 | 436 | (825) | (991) | (904) | (1,404) | 669 | 95 | 4 | (42) | 237 | (1,074) | 929 | (1,281) | 368 | 1,500 | 581 | 222 | (53) | (573) | 1,178 | (494) | 846 | 925 | 230.5 | 230.5 | (1,057.5) | (1,057.5) | 1,332.5 | 1,332.5 | (1,369.5) | (1,369.5) | (436.5) | (436.5) | (629.5) | (629.5) | 0 | 0 | 0 | 0 | 0 | 0 | (39.5) | (39.5) | (48) | (48) | 0 | 0 | 579.5 | 579.5 | 77.5 | 77.5 | 57 | 57 | (82.7) | (82.7) | 165.4 | 165.4 | 94.3 | 94.3 | (21.1) | (21.1) | 520 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3,161.5 | 2,234.4 | 1,427 | 1,785 | 6,865 | 2,247 | (2,579) | (4,676) | 1,974 | 8,574 | 4,492 | 1,280 | (535) | 2,944.7 | 663 | 5,980.7 | 3,125 | (127) | 1,931 | 1,513.6 | 4,827 | 5,807.0 | 1,415 | 5,324 | 105 | 1,063.3 | (719) | 2,321.5 | 889.5 | (3,262.5) | (3,262.5) | 445 | 445 | (2,375) | (2,375) | (3,098.5) | (3,098.5) | 275.5 | 275.5 | (531.5) | (531.5) | (1,291.5) | (1,291.5) | (1,020.5) | (1,020.5) | (782.5) | (782.5) | (156.5) | (156.5) | 307.5 | 307.5 | 6 | 6 | 697.5 | 697.5 | 881.5 | 881.5 | 535.5 | 535.5 | 340.6 | 340.6 | 307.6 | 307.6 | 118 | 118 | 103.9 | 103.9 | 0 | 0 | (541.5) | (541.5) | (423.2) | (423.2) | (415.2) | (415.2) | (377) | (377) |
| Operating Cash Flow | 9,388.2 | 10,381.0 | 8,317 | 11,781 | 8,884 | 11,931 | 6,770 | 18,897 | 13,277 | 17,865 | 9,369 | 8,264 | 7,442 | 10,597 | 7,274 | 11,118 | 7,343 | 9,107 | 7,697 | 5,365 | 5,260 | 8,873 | 10,423 | 13,505 | 11,859 | 12,981 | 7,173 | 6,927 | 18,332 | 15,040 | 15,040 | 8,960 | 8,960 | 9,431.5 | 9,431.5 | 9,079.5 | 9,079.5 | 7,797.5 | 7,797.5 | 5,238 | 5,238 | 4,022.5 | 4,022.5 | 2,330 | 2,330 | 1,614 | 1,614 | 1,969 | 1,969 | 1,276.5 | 1,276.5 | 1,175.5 | 1,175.5 | 1,170 | 1,170 | 1,114 | 1,114 | 1,524.5 | 1,524.5 | 1,319.5 | 1,319.5 | 1,467.9 | 1,467.9 | 1,242.9 | 1,242.9 | 917.2 | 917.2 | 1,168 | 1,168 | 541.5 | 541.5 | 423.2 | 423.2 | 415.2 | 415.2 | 377 | 377 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5,078.8) | (4,395.0) | (5,006) | (4,529) | (4,744) | (4,056) | (3,027) | (3,233) | (2,878) | (2,883) | (2,921) | (3,845) | (3,795) | (4,065) | (3,058) | (3,311) | (2,542) | (1,525) | (2,727) | (3,343) | (4,368) | (5,993) | (6,770) | (6,308) | (9,109) | (11,280) | (12,314) | (6,211.5) | (14,918.5) | (5,808.5) | (5,808.5) | (5,370.5) | (5,370.5) | (5,438) | (5,438) | (4,462) | (4,462) | (3,588) | (3,588) | (3,002.5) | (3,002.5) | (1,675) | (1,675) | (1,122.5) | (1,122.5) | (1,210.5) | (1,210.5) | (1,435.5) | (1,435.5) | (501.5) | (501.5) | (329) | (329) | (851.5) | (851.5) | (1,183.5) | (1,183.5) | (1,549.5) | (1,549.5) | (1,450.8) | (1,450.8) | (1,047.2) | (1,047.2) | (893.8) | (893.8) | (633.9) | (633.9) | (1,073.5) | (1,073.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 162.3 | 322.2 | 340 | 1,105.5 | 228 | (5,868) | 310 | 1,397.2 | 92 | 81.3 | (355) | 98.6 | 172 | 0 | 0 | 0 | 0 | (48) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,550) | (2,403.5) | (2,403.5) | (144) | (144) | 70.5 | 70.5 | 39 | 39 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.5 | 72.5 | 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 |
| Purchases of Investments | (1,283.2) | (3,306.3) | (679) | (223.1) | (948) | (371.2) | (738) | (24.4) | (244) | (196.9) | (362) | (339.1) | (292) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (341) | (119) | (119) | (76) | (76) | (163) | (163) | (160) | (160) | (428) | (428) | (298) | (298) | 0 | 0 | 0 | 0 | 0 | 0 | (195) | (195) | (175) | (175) | (131) | (131) | (44.5) | (44.5) | (42.5) | (42.5) | (77) | (77) | (85.5) | (85.5) | (15.4) | (15.4) | (6.2) | (6.2) | (732.9) | (732.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 151 | 59 | 59 | 17 | 17 | 56.5 | 56.5 | 29.5 | 29.5 | 165.5 | 165.5 | 498.5 | 498.5 | 92.5 | 92.5 | 27 | 27 | 0 | 0 | 151 | 151 | 116.5 | 116.5 | 72 | 72 | 118 | 118 | 606.5 | 606.5 | 27 | 27 | 8.8 | 8.8 | 115.5 | 115.5 | 111.9 | 111.9 | 174.1 | 174.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (84.1) | (109.1) | (125) | 846 | (335) | 148 | (262) | (137) | (711) | (753) | (1,288) | (39) | 63 | 3,342 | 6,388 | (164) | 96 | (1,278) | 805 | 136 | 330 | (844) | 453 | (1,064) | 647 | 2,439 | 2,429 | 228 | 1,157 | 40 | 40 | 66 | 66 | (51.5) | (51.5) | 21.5 | 21.5 | 29.5 | 29.5 | 46 | 46 | (2,939.5) | (2,939.5) | 89.5 | 89.5 | 435 | 435 | 77.5 | 77.5 | 2 | 2 | 318.5 | 318.5 | 365.5 | 365.5 | 142.5 | 142.5 | (59.5) | (59.5) | (1,337.9) | (1,337.9) | (207.8) | (207.8) | (178.2) | (178.2) | (77.3) | (77.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (6,477.2) | (7,685.3) | (5,669) | (3,683) | (5,079) | (9,776) | (3,289) | (3,370) | (3,589) | (3,636) | (4,209) | (3,884) | (3,732) | (723) | 3,330 | (3,475) | (2,446) | (2,239) | (1,922) | (3,207) | (4,038) | (6,837) | (6,317) | (7,372) | (8,462) | (8,841) | (9,885) | (5,983.5) | (26,501.5) | (8,232) | (8,232) | (5,507.5) | (5,507.5) | (5,525.5) | (5,525.5) | (4,532) | (4,532) | (3,812) | (3,812) | (2,756) | (2,756) | (4,522) | (4,522) | (1,006) | (1,006) | (775.5) | (775.5) | (1,329.5) | (1,329.5) | (558) | (558) | (69.5) | (69.5) | (412.5) | (412.5) | (477) | (477) | (1,659) | (1,659) | (2,865.4) | (2,865.4) | (1,155.0) | (1,155.0) | (966.1) | (966.1) | (1,270) | (1,270) | (1,073.5) | (1,073.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,623.5 | 2,615.7 | (308) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,537) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,644 | (288.5) | (288.5) | (242.5) | (242.5) | 1,964.5 | 1,964.5 | (204) | (204) | 807 | 807 | (622.5) | (622.5) | 1,955.5 | 1,955.5 | (363.5) | (363.5) | (473) | (473) | (162) | (162) | (559.5) | (559.5) | (582.5) | (582.5) | (748) | (748) | (519) | (519) | (40.5) | (40.5) | 1,443.3 | 1,443.3 | (157.2) | (157.2) | (204) | (204) | (215.1) | (215.1) | 99.5 | 99.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (87) | (1) | (148) | (1) | (60) | (174) | (40) | (103) | (106) | (5,302) | (75) | (96) | (40) | (68) | (37) | (69) | (17) | (338) | (78) | (290) | (97) | (348) | (50.5) | (32.5) | (4,930) | (4,930) | 0 | 0 | (84.5) | (84.5) | (1,682.5) | (1,682.5) | (2,953) | (2,953) | (1,107.5) | (1,107.5) | (896) | (896) | 0 | 0 | (10) | (10) | (211.5) | (211.5) | 0 | 0 | 0 | 0 | 0 | 0 | (197.5) | (197.5) | (3.5) | (3.5) | (31.6) | (31.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3,085.3) | (2,540.0) | (3,865) | (3,630) | (4,045) | (4,608) | (8,660) | (7,822) | (10,029) | (5,134) | (2,767) | (2,942) | (3,934) | (7,984) | (3,411) | (2,944) | (2,276) | (2,173) | (748) | (864) | (3,266) | (3,289) | (3,209) | (3,160) | (3,227) | (3,102) | (3,065) | (1,467) | (4,410) | (2,527) | (2,527) | (2,309) | (2,309) | (2,281.5) | (2,281.5) | (1,567.5) | (1,567.5) | (1,135.5) | (1,135.5) | (968) | (968) | (821) | (821) | (788) | (788) | (434) | (434) | (405.5) | (405.5) | (236) | (236) | (148.5) | (148.5) | (169.5) | (169.5) | (140.5) | (140.5) | (246.5) | (246.5) | (252.3) | (252.3) | (173.3) | (173.3) | (161.2) | (161.2) | (120.6) | (120.6) | (181.5) | (181.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (990.7) | (778.6) | (1,097) | (2,056) | (1,938) | 5,291 | (2,250) | (2,365) | (2,476.5) | (3,163) | (1,943.5) | (1,790) | (1,014.5) | (1,393) | 513 | (850.5) | (1,205.5) | (395) | (280) | (1,571.5) | 4,405.5 | 2,539 | (1.5) | (5,069) | 2,678 | (122) | 6,091 | 1,112.5 | (1,778.5) | (279.5) | (279.5) | (108) | (108) | (203) | (203) | (57.5) | (57.5) | (34) | (34) | (25) | (25) | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 228 | 228 | (477.5) | (477.5) | (61) | (61) | (4.5) | (4.5) | 70 | 70 | 15 | 15 | (44.7) | (44.7) | 89.8 | 89.8 | (28.2) | (28.2) | 12.2 | 12.2 | (366.2) | (366.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,452.5) | (702.9) | (5,270) | (5,686) | (5,983) | 596 | (10,911) | (10,261) | (12,506) | (8,327) | (9,595) | (4,752) | (5,000) | (9,430) | (11,098) | (3,832) | (7,059) | (7,009) | (2,124) | (2,454) | 2,738 | (1,517) | (6,759) | (8,307) | 1,839 | (3,224) | 3,026 | (354.5) | 2,393.5 | (8,009) | (8,009) | (2,653.5) | (2,653.5) | (590) | (590) | (3,670.5) | (3,670.5) | (3,421.5) | (3,421.5) | (2,706) | (2,706) | 295.5 | 295.5 | (1,193.5) | (1,193.5) | (813) | (813) | (341.5) | (341.5) | (688) | (688) | (1,000) | (1,000) | (873.5) | (873.5) | (474) | (474) | (12) | (12) | 1,500.4 | 1,500.4 | (153.9) | (153.9) | (249.9) | (249.9) | 325.9 | 325.9 | (150.2) | (150.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,572 | 2,334 | (2,941) | (10,319) | (2,109) | 2,823 | (7,631) | 4,870 | (2,880) | 5,955 | (4,135) | (895) | (1,272) | 494 | (714) | 3,536 | (1,831) | 180 | 3,652 | (306) | 3,969 | 495 | (1,317) | (11,987.5) | 2,621 | 906 | 153.5 | 619 | (6,245) | (2,375) | (2,375) | 1,624 | 1,624 | 6,658 | 6,658 | 1,775 | 1,775 | 1,139 | 1,139 | (447) | (447) | (400) | (400) | 266 | 266 | 53 | 53 | 499 | 499 | 89 | 89 | 217 | 217 | (245) | (245) | 367 | 367 | (284) | (284) | (118.1) | (118.1) | 324.5 | 324.5 | 41.9 | 41.9 | (47.2) | (47.2) | (111.4) | (111.4) | 1,083 | 1,083 | 846.5 | 846.5 | 830.5 | 830.5 | 754 | 754 |
| Cash at Beginning | 11,894 | 9,560 | 12,501 | 10,319 | 12,428 | 9,605 | 17,236 | 12,366 | 15,246 | 9,291 | 13,426 | 14,321 | 15,593 | 15,099 | 15,813 | 12,277 | 14,108 | 13,928 | 10,276 | 10,582 | 6,613 | 6,118 | 7,435 | 10,909 | 8,288 | (453) | 4,607.5 | 3,835 | 10,080 | 12,455 | 12,455 | 10,831 | 10,831 | 4,173 | 4,173 | 2,398 | 2,398 | 760 | 760 | 1,207 | 1,207 | 1,818 | 1,818 | 1,552 | 1,552 | 1,499 | 1,499 | (7,321) | (7,321) | 478 | 478 | 342 | 342 | 619 | 619 | 227 | 227 | 561 | 561 | 705.1 | 705.1 | 309.4 | 309.4 | 276.1 | 276.1 | 304.2 | 304.2 | 305.4 | 305.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 13,466 | 11,894 | 9,560 | 1,089.5 | 10,319 | 12,428 | 9,605 | 17,236 | 12,366 | 15,246 | 9,291 | 13,426 | 14,321 | 15,593 | 15,099 | 15,813 | 12,277 | 14,108 | 13,928 | 10,276 | 10,582 | 6,613 | 6,118 | (1,078.5) | 10,909 | 453 | 4,761 | 4,454 | 3,835 | 10,080 | 10,080 | 12,455 | 12,455 | 10,831 | 10,831 | 4,173 | 4,173 | 1,899 | 1,899 | 760 | 760 | 1,418 | 1,418 | 1,818 | 1,818 | 1,552 | 1,552 | (6,822) | (6,822) | 567 | 567 | 559 | 559 | 374 | 374 | 594 | 594 | 277 | 277 | 587 | 587 | 633.9 | 633.9 | 318 | 318 | 257 | 257 | 194 | 194 | 1,083 | 1,083 | 846.5 | 846.5 | 830.5 | 830.5 | 754 | 754 |
| Free Cash Flow | 4,309.5 | 5,986.0 | 3,311 | 7,252 | 4,140 | 7,875 | 3,743 | 15,664 | 10,399 | 14,982 | 6,448 | 4,419 | 3,647 | 6,532 | 4,216 | 7,807 | 4,801 | 7,582 | 4,970 | 2,022 | 892 | 2,880 | 3,653 | 7,197 | 2,750 | 1,701 | (5,141) | 715.5 | 3,413.5 | 9,231.5 | 9,231.5 | 3,589.5 | 3,589.5 | 3,993.5 | 3,993.5 | 4,617.5 | 4,617.5 | 4,209.5 | 4,209.5 | 2,235.5 | 2,235.5 | 2,347.5 | 2,347.5 | 1,207.5 | 1,207.5 | 403.5 | 403.5 | 533.5 | 533.5 | 775 | 775 | 846.5 | 846.5 | 318.5 | 318.5 | (69.5) | (69.5) | (25) | (25) | (131.3) | (131.3) | 420.6 | 420.6 | 349.1 | 349.1 | 283.4 | 283.4 | 94.5 | 94.5 | 541.5 | 541.5 | 423.2 | 423.2 | 415.2 | 415.2 | 377 | 377 |
| Key Metrics | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1988 Q4 | 1988 Q2 | 1987 Q4 | 1987 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27,950.4 | 26,086 | 25,176 | 28,426 | 27,232 | 27,833 | 25,984 | 34,580 | 30,831 | 33,072 | 24,183 | 20,767 | 22,456 | 23,376 | 20,912 | 22,737 | 20,649 | 11,111.5 | 19,306 | 15,392 | 15,963 | 19,973 | 25,144 | 9,993.5 | 12,572 | 33,922 | 32,066 | 15,638 | 56,588 | 35,869.5 | 35,869.5 | 26,399 | 26,399 | 25,105.5 | 25,105.5 | 29,736.5 | 29,736.5 | 19,749 | 19,749 | 16,076.5 | 16,076.5 | 14,793.5 | 14,793.5 | 11,443.5 | 11,443.5 | 7,804 | 7,804 | 7,349 | 7,349 | 5,733.5 | 5,733.5 | 6,420.5 | 6,420.5 | 6,276.5 | 6,276.5 | 6,632 | 6,632 | 7,991.5 | 7,991.5 | 7,635.2 | 7,635.2 | 6,635 | 6,635 | 6,100.6 | 6,100.6 | 5,469.2 | 5,469.2 | 5,466.5 | 5,466.5 | 5,938.9 | 5,938.9 | 5,151.6 | 5,151.6 | 3,942.2 | 3,942.2 | 3,954.1 | 3,954.1 | 3,120.6 | 3,120.6 |
| Gross Profit | 11,975.7 | 32,901 | 9,243 | 34,924 | 10,804 | 32,245 | 10,623 | 40,917 | 15,154 | 38,171 | 11,338 | 26,640 | 8,973 | 29,106.7 | 7,418 | 28,193.7 | 7,280 | 15,213.8 | 6,117 | 23,289 | 1,207 | 29,009.0 | 8,365 | 14,372.5 | 4,182.5 | 25,606 | 9,323 | 12,264.5 | 23,859.5 | 24,261 | 24,261 | 16,218 | 16,218 | 14,242.5 | 14,242.5 | 17,963.5 | 17,963.5 | 10,845 | 10,845 | 8,502 | 8,502 | 5,045.5 | 5,045.5 | 3,211 | 3,211 | 2,321.5 | 2,321.5 | 2,365 | 2,365 | 2,088.5 | 2,088.5 | 800 | 800 | (569) | (569) | (440) | (440) | 1,085.5 | 1,085.5 | 1,436.5 | 1,436.5 | 1,645 | 1,645 | 1,354.1 | 1,354.1 | 1,626.4 | 1,626.4 | 1,007 | 1,007 | 985.0 | 985.0 | 1,162.2 | 1,162.2 | 968.1 | 968.1 | 633.5 | 633.5 | 732.2 | 732.2 |
| Operating Income | 11,975.7 | 10,338 | 9,126 | 12,734 | 4,803 | 12,099 | 10,833 | 19,261 | 14,845 | 15,626 | 9,889 | 6,107 | 8,314 | 8,780 | 7,333 | 8,831 | 7,165 | 4,415.5 | 6,057 | 795 | (7,030) | 740 | 7,930 | 370 | 3,965 | 11,475 | 15,870 | 7,822 | 31,521 | 15,908 | 15,908 | 10,015.5 | 10,015.5 | 6,080 | 6,080 | 12,072.5 | 12,072.5 | 9,200.5 | 9,200.5 | 7,335.5 | 7,335.5 | 3,715 | 3,715 | 1,744.5 | 1,744.5 | 1,349 | 1,349 | 1,337 | 1,337 | 329 | 329 | (573.5) | (573.5) | (1,339.5) | (1,339.5) | (1,181) | (1,181) | (246.5) | (246.5) | 443.1 | 443.1 | 784 | 784 | 593.4 | 593.4 | 326.9 | 326.9 | 325 | 325 | 39.4 | 39.4 | 488.1 | 488.1 | 397.5 | 397.5 | (329.5) | (329.5) | 246.1 | 246.1 |
| Net Income | 5,649.8 | 4,603 | 4,416 | 6,970 | 927 | 6,464 | 6,457 | 21,457 | 9,443 | 7,428 | 3,876 | 3,088 | 4,868 | 4,542 | 3,764 | 1,690 | 2,015 | 845 | 3,204 | (716) | (5,669) | (2,355) | 4,265 | (1,177.5) | 2,132.5 | 6,790 | 5,245 | 3,778.5 | 11,638.5 | 11,824 | 11,824 | 6,361 | 6,361 | 2,938.5 | 2,938.5 | 7,695 | 7,695 | 6,708 | 6,708 | 5,225 | 5,225 | 3,194 | 3,194 | 1,358 | 1,358 | 790.5 | 790.5 | 563.5 | 563.5 | 512 | 512 | 485.5 | 485.5 | (754.5) | (754.5) | (461.5) | (461.5) | 156.5 | 156.5 | 417.6 | 417.6 | 436.4 | 436.4 | 473.4 | 473.4 | 410 | 410 | 195 | 195 | 541.5 | 541.5 | 423.2 | 423.2 | 415.2 | 415.2 | 377 | 377 | 292.1 | 292.1 |
| EPS (Diluted) | 2.22 | 1.82 | 1.74 | 2.74 | 0.36 | 2.54 | 2.54 | 4.64 | 3.34 | 2.94 | 1.60 | 1.22 | 1.92 | 1.80 | 1.52 | 1.80 | 0.70 | 0.90 | 1.20 | -0.26 | -2.14 | -0.17 | 1.44 | -0.08 | 0.72 | 2.54 | 1.96 | 1.42 | 4.36 | 8.54 | 8.54 | 4.56 | 4.56 | 2.12 | 2.12 | 5.50 | 5.50 | 4.58 | 4.58 | 3.46 | 3.46 | 2.08 | 2.08 | 0.86 | 0.86 | 0.50 | 0.50 | 0.42 | 0.42 | 0.48 | 0.48 | 0.22 | 0.22 | -0.42 | -0.42 | -0.26 | -0.26 | 0.17 | 0.17 | 0.50 | 0.50 | 0.56 | 0.56 | 0.70 | 0.70 | 0.62 | 0.62 | 0.32 | 0.32 | 0.70 | 0.70 | 0.56 | 0.56 | 0.56 | 0.56 | 0.48 | 0.48 | 0.32 | 0.32 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13,466 | 11,894 | 9,560 | 12,389 | 10,319 | 12,428 | 9,605 | 17,236 | 12,366 | 15,246 | 9,291 | 13,426 | 14,321 | 15,613 | 15,575 | 15,871 | 12,322 | 14,153 | 13,987 | 10,319 | 10,626 | 6,753 | 6,130 | 8,803 | 10,947 | 5,677 | 4,779 | 4,781 | 3,616 | 10,084 | 16,156 | 12,456 | 8,382 | 10,833 | 7,195 | 4,237 | 2,142 | 1,937 | 1,423 | 776 | 1,222 | 1,418 | 1,016 | 1,818 | 812 | 1,552 | 874 | 1,499 | 661 | 603 | 221 | 408 | 391 | 374 | 484 | 594 | 435.5 | 277 | 431.9 | 586.9 | 610.4 | 633.8 | 475.9 | 318 | 287.5 | 257 | 225.5 | 194 | 249.7 | 305.4 | 222.2 | 139 | 144.8 | 150.5 | 621.2 | 1,092 | 679.9 | 267.8 | |
| Total Assets | 116,012 | 108,790 | 100,722 | 102,362 | 99,988 | 101,296 | 87,824 | 95,166 | 105,725 | 108,927 | 103,233 | 104,783 | 102,290 | 100,861 | 102,414 | 111,993 | 112,582 | 117,006 | 119,535 | 118,953 | 118,669 | 124,580 | 146,081 | 151,413 | 151,015 | 138,109 | 133,685 | 129,273 | 123,967 | 102,891 | 98,272 | 88,852 | 81,553 | 78,770 | 73,289 | 75,889 | 63,846 | 58,168 | 51,740 | 48,516 | 41,372 | 47,647 | 32,253 | 36,675 | 29,723 | 35,001 | 27,459 | 29,552 | 27,313 | 14,888 | 15,297 | 17,521 | 18,987 | 20,453 | 21,772 | 23,091 | 25,449.5 | 27,808 | 27,905.3 | 28,002.6 | 24,871.3 | 21,740 | 21,092.0 | 20,444.1 | 19,226.1 | 18,008.1 | 17,929.5 | 17,851 | 17,564.8 | 17,278.5 | 16,938.4 | 16,598.3 | 15,817.1 | 15,035.9 | 15,211 | 15,386.1 | 13,932.8 | 12,479.5 | |
| Total Debt | 31,531 | 24,496 | 20,195 | 20,178 | 22,404 | 22,345 | 14,701 | 16,428 | 18,951 | 20,983 | 22,719 | 27,048 | 26,808 | 24,828 | 25,465 | 26,805 | 27,733 | 30,474 | 34,044 | 36,421 | 36,547 | 31,170 | 31,069 | 34,589 | 38,035 | 35,165 | 35,485 | 28,330 | 25,067 | 15,907 | 15,956 | 15,764 | 16,297 | 16,419 | 11,363 | 12,695 | 14,298 | 10,643 | 8,629 | 9,016 | 9,947 | 11,122 | 5,615 | 6,586 | 0 | 7,312 | 7,937 | 8,039 | 0 | 3,688 | 4,020 | 5,015 | 6,168 | 7,321 | 8,034 | 8,747 | 8,443.5 | 8,140 | 8,205.0 | 8,270.1 | 6,952.4 | 5,634.7 | 5,520 | 5,405.3 | 5,448.7 | 5,492.1 | 5,564.1 | 5,636 | 5,594.4 | 5,552.9 | 5,426.9 | 5,300.9 | 5,546.6 | 5,792.3 | 5,734.4 | 5,676.4 | 4,696.9 | 3,717.5 | |
| Stockholders' Equity | 50,407 | 47,665 | 45,516 | 44,811 | 41,392 | 44,496 | 42,601 | 44,957 | 50,787 | 51,264 | 48,922 | 47,936 | 48,122 | 45,957 | 50,647 | 54,309 | 56,977 | 55,970 | 56,649 | 53,002 | 55,786 | 62,287 | 77,233 | 76,803 | 74,269 | 69,237 | 65,404 | 64,491 | 63,456 | 56,762 | 56,092 | 48,525 | 43,931 | 39,954 | 38,772 | 38,335 | 30,880 | 29,667 | 27,980 | 24,218 | 17,575 | 21,658 | 14,346 | 18,802 | 13,042 | 16,832 | 11,900 | 12,356 | 12,179 | 5,613 | 5,800 | 6,181 | 5,912.5 | 5,644 | 6,448 | 7,252 | 8,409.5 | 9,567 | 9,626 | 9,685 | 9,102.0 | 8,518.9 | 8,012.9 | 7,506.9 | 6,797.1 | 6,087.3 | 6,224.6 | 6,362 | 5,819.2 | 5,276.5 | 5,562.7 | 5,848.9 | 5,442.4 | 5,035.8 | 4,876.2 | 4,716.6 | 5,129.9 | 5,543.1 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9,388.2 | 10,381.0 | 8,317 | 11,781 | 8,884 | 11,931 | 6,770 | 18,897 | 13,277 | 17,865 | 9,369 | 8,264 | 7,442 | 10,597 | 7,274 | 11,118 | 7,343 | 9,107 | 7,697 | 5,365 | 5,260 | 8,873 | 10,423 | 13,505 | 11,859 | 12,981 | 7,173 | 6,927 | 18,332 | 15,040 | 15,040 | 8,960 | 8,960 | 9,431.5 | 9,431.5 | 9,079.5 | 9,079.5 | 7,797.5 | 7,797.5 | 5,238 | 5,238 | 4,022.5 | 4,022.5 | 2,330 | 2,330 | 1,614 | 1,614 | 1,969 | 1,969 | 1,276.5 | 1,276.5 | 1,175.5 | 1,175.5 | 1,170 | 1,170 | 1,114 | 1,114 | 1,524.5 | 1,524.5 | 1,319.5 | 1,319.5 | 1,467.9 | 1,467.9 | 1,242.9 | 1,242.9 | 917.2 | 917.2 | 1,168 | 1,168 | 541.5 | 541.5 | 423.2 | 423.2 | 415.2 | 415.2 | 377 | 377 | ||
| Capital Expenditure | (5,078.8) | (4,395.0) | (5,006) | (4,529) | (4,744) | (4,056) | (3,027) | (3,233) | (2,878) | (2,883) | (2,921) | (3,845) | (3,795) | (4,065) | (3,058) | (3,311) | (2,542) | (1,525) | (2,727) | (3,343) | (4,368) | (5,993) | (6,770) | (6,308) | (9,109) | (11,280) | (12,314) | (6,211.5) | (14,918.5) | (5,808.5) | (5,808.5) | (5,370.5) | (5,370.5) | (5,438) | (5,438) | (4,462) | (4,462) | (3,588) | (3,588) | (3,002.5) | (3,002.5) | (1,675) | (1,675) | (1,122.5) | (1,122.5) | (1,210.5) | (1,210.5) | (1,435.5) | (1,435.5) | (501.5) | (501.5) | (329) | (329) | (851.5) | (851.5) | (1,183.5) | (1,183.5) | (1,549.5) | (1,549.5) | (1,450.8) | (1,450.8) | (1,047.2) | (1,047.2) | (893.8) | (893.8) | (633.9) | (633.9) | (1,073.5) | (1,073.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Free Cash Flow | 4,309.5 | 5,986.0 | 3,311 | 7,252 | 4,140 | 7,875 | 3,743 | 15,664 | 10,399 | 14,982 | 6,448 | 4,419 | 3,647 | 6,532 | 4,216 | 7,807 | 4,801 | 7,582 | 4,970 | 2,022 | 892 | 2,880 | 3,653 | 7,197 | 2,750 | 1,701 | (5,141) | 715.5 | 3,413.5 | 9,231.5 | 9,231.5 | 3,589.5 | 3,589.5 | 3,993.5 | 3,993.5 | 4,617.5 | 4,617.5 | 4,209.5 | 4,209.5 | 2,235.5 | 2,235.5 | 2,347.5 | 2,347.5 | 1,207.5 | 1,207.5 | 403.5 | 403.5 | 533.5 | 533.5 | 775 | 775 | 846.5 | 846.5 | 318.5 | 318.5 | (69.5) | (69.5) | (25) | (25) | (131.3) | (131.3) | 420.6 | 420.6 | 349.1 | 349.1 | 283.4 | 283.4 | 94.5 | 94.5 | 541.5 | 541.5 | 423.2 | 423.2 | 415.2 | 415.2 | 377 | 377 | ||