BKNG - Booking Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$230.65
DETAILS
HIGH:
$309.84
LOW:
$175.00
MEDIAN:
$220.00
CONSENSUS:
$230.65
UPSIDE:
29.40%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,532 | 6,349 | 9,008 | 6,798 | 4,762 | 5,471 | 7,994 | 5,859 | 4,415 | 4,784 | 7,341 | 5,462 | 3,778 | 4,049 | 6,052 | 4,294 | 2,695 | 2,981 | 4,676 | 2,160 | 1,141 | 1,238 | 2,640 | 630 | 2,288 | 3,339 | 5,040 | 3,850 | 2,837 | 3,212.6 | 4,849 | 3,537 | 2,928 | 2,803.1 | 4,434.0 | 3,024.6 | 2,419.4 | 2,348.4 | 3,690.6 | 2,555.9 | 2,148.1 | 2,000.0 | 3,102.9 | 2,280.4 | 1,840.7 | 1,840.1 | 2,836.5 | 2,123.6 | 1,641.8 | 1,541.2 | 2,269.9 | 1,680.2 | 1,302.0 | 1,190.6 | 1,706.3 | 1,326.8 | 1,037.2 | 990.8 | 1,452.8 | 1,102.7 | 809.3 | 731.3 | 1,001.8 | 767.4 | 584.4 | 541.8 | 730.7 | 603.7 | 462.1 | 406.0 | 561.6 | 514.0 | 403.2 | 334.9 | 417.3 | 355.9 | 301.4 | 260.1 | 313.5 | 307.7 | 241.9 | 203.9 | 258.8 | 266.6 | 233.4 | 195.0 | 235.9 | 259.4 | 224.1 | 180.2 | 243.4 | 239.6 | 200.5 | 197.3 | 240.0 | 304.5 | 261.9 | 235.3 | 302.0 | 364.8 | 269.7 | 228.2 | 341.3 | 352.1 | 313.8 | 169.2 | 152.2 | 111.6 | 49.4 |
| Cost of 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 | 33.1 | 54.2 | 67.4 | 80.4 | 72.1 | 101.5 | 126.1 | 128.7 | 120.6 | 155.6 | 187.5 | 168.5 | 165.4 | 216.5 | 240.6 | 235.3 | 207.9 | 280.8 | 296.4 | 292.3 | 250.9 | 309.8 | 322.6 | 294.0 | 266.1 | 352.7 | 353.5 | 303.5 | 252.9 | 335.6 | 322.2 | 265.3 | 228.6 | 296.7 | 298.5 | 253.7 | 201.0 | 245.5 | 260.3 | 222.1 | 174.7 | 215.0 | 198.7 | 181.7 | 160.6 | 189.9 | 201.8 | 169.7 | 139.0 | 178.8 | 201.3 | 175.7 | 145.1 | 184.8 | 205.6 | 180.8 | 148.4 | 202.8 | 199.1 | 167.5 | 166.8 | 202.2 | 256.3 | 219.9 | 196.1 | 251.6 | 304.6 | 222.5 | 186.8 | 282.8 | 293.7 | 262.5 | 55.3 | 132.4 | 99.8 | 43.3 |
| Gross Profit | 5,532 | 6,349 | 9,008 | 6,798 | 4,762 | 5,471 | 7,994 | 5,859 | 4,415 | 4,784 | 7,341 | 5,462 | 3,778 | 4,049 | 6,052 | 4,294 | 2,695 | 2,981 | 4,676 | 2,160 | 1,141 | 1,238 | 2,640 | 630 | 2,288 | 3,339 | 5,040 | 3,850 | 2,837 | 3,212.6 | 4,849 | 3,537 | 2,928 | 2,769.9 | 4,379.8 | 2,957.1 | 2,339.0 | 2,276.4 | 3,589.1 | 2,429.8 | 2,019.5 | 1,879.4 | 2,947.3 | 2,092.9 | 1,672.2 | 1,674.7 | 2,620.0 | 1,883.0 | 1,406.5 | 1,333.3 | 1,989.1 | 1,383.9 | 1,009.7 | 939.8 | 1,396.5 | 1,004.1 | 743.3 | 724.7 | 1,100.1 | 749.2 | 505.8 | 478.4 | 666.2 | 445.3 | 319.1 | 313.2 | 434.0 | 305.2 | 208.3 | 205.1 | 316.1 | 253.7 | 181.1 | 160.2 | 202.3 | 157.2 | 119.7 | 99.5 | 123.5 | 105.8 | 72.2 | 64.9 | 80.0 | 65.2 | 57.7 | 49.9 | 51.1 | 53.8 | 43.4 | 31.8 | 40.6 | 40.5 | 33.0 | 30.5 | 37.7 | 48.1 | 42.0 | 39.3 | 50.4 | 60.1 | 47.2 | 41.3 | 58.5 | 58.4 | 51.3 | 113.9 | 19.8 | 11.8 | 6.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 71 | 70 | 65 | 55.9 | 58 | 59 | 60 | 56.7 | 47.9 | 44.8 | 39.9 | 37.4 | 36.4 | 35.8 | 32.8 | 32.3 | 28.8 | 27.2 | 25.4 | 25.4 | 24.8 | 24.0 | 23.2 | 23.2 | 18.5 | 17.0 | 13.2 | 11.7 | 10.8 | 10.4 | 10.7 | 10.4 | 8.5 | 8.2 | 6.7 | 6.1 | 5.3 | 4.9 | 4.6 | 5.1 | 4.8 | 4.7 | 4.5 | 0 | 4.4 | 5.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 9.8 | 10.1 | 10.5 | 10.5 | 0 | 10.2 | 9.9 | 11.1 | 0 | 11.4 | 6.7 | 5.9 | 3.8 | 4.6 | 3.4 | 2.2 |
| SG&A Expenses | 2,168 | 3,891 | 4,561 | 4,133 | 3,314 | 3,344 | 4,466 | 3,678 | 3,300 | 3,853 | 3,922 | 3,524 | 3,071 | 2,693 | 3,233 | 3,044 | 2,240 | 1,908 | 2,450 | 2,014 | 1,244 | 1,123 | 1,525 | 898 | 1,913 | 1,971 | 2,482 | 2,414 | 2,100 | 1,905.2 | 2,437 | 2,150 | 2,035 | 1,629.2 | 2,134.2 | 1,933.2 | 1,659.2 | 1,368.8 | 1,700.0 | 1,583.9 | 1,363.5 | 1,118.4 | 1,360.7 | 1,319.7 | 1,147.9 | 998.8 | 1,214.9 | 1,085.7 | 906.1 | 772.2 | 887.9 | 786.0 | 667.5 | 536.1 | 614.1 | 519.7 | 475.2 | 396.8 | 461.3 | 402.6 | 332.6 | 270.9 | 311.3 | 256.4 | 216.8 | 180.2 | 218.4 | 181.4 | 151.6 | 127.8 | 172.8 | 156.6 | 134.8 | 91.9 | 115.1 | 100.6 | 142.9 | 78.5 | 83.3 | 78.4 | 65.4 | 51.2 | 58.0 | 48.4 | 47.4 | 30.2 | 38.1 | 40.3 | 36.5 | 27.6 | 30.2 | 31.5 | 25.7 | 24.1 | 28.5 | 32.6 | 27.8 | 76.3 | 37.4 | 43.8 | 45.2 | 87.8 | 47.9 | 55.3 | 59.1 | 33.3 | 29.8 | 23.2 | 20.8 |
| Other Expenses | 2,093 | 428 | 507 | 415 | 386 | 398 | 349 | 325 | 324 | 322 | 316 | 265 | 257 | 11 | 236 | 250 | 281 | 225 | 211 | 202 | 208 | 268 | 800 | 216 | 684 | 117 | 117 | 119 | 116 | 108.6 | 107 | 107 | 103 | 97.6 | 95.9 | 85.9 | 83.4 | 79.8 | 1,019.4 | 77.7 | 72.9 | 70.8 | 69.1 | 67.7 | 65.0 | 71.6 | 57.6 | 40.3 | 38.4 | 37.1 | 35.7 | 26.0 | 19.1 | 17.6 | 16.0 | 15.7 | 15.8 | 13.7 | 14.0 | 13.7 | 12.5 | 12.5 | 12.8 | 10.8 | 9.8 | 10.0 | 10.1 | 9.7 | 9.4 | 28.4 | 10.9 | 11.1 | 10.4 | 24.2 | 9.1 | 9.0 | 8.5 | 8.5 | 8.7 | 8.4 | 8.1 | 7.7 | 9.1 | 5.0 | 5.1 | 14.5 | 3.4 | 2.6 | 2.2 | 3.1 | 2.4 | 2.8 | 10.6 | 4.7 | 24.1 | (0.3) | (0.8) | (33.9) | 0 | 5.4 | 5.5 | (17.3) | 4.5 | 3.6 | 2.7 | 1.8 | 1.6 | 1.2 | 0.7 |
| Operating Expenses | 4,261 | 4,319 | 5,068 | 4,548 | 3,700 | 3,742 | 4,815 | 4,003 | 3,624 | 4,175 | 4,238 | 3,789 | 3,328 | 2,704 | 3,469 | 3,294 | 2,521 | 2,133 | 2,661 | 2,216 | 1,452 | 1,391 | 2,325 | 1,114 | 2,597 | 2,167 | 2,670 | 2,603 | 2,281 | 2,069.7 | 2,602 | 2,316 | 2,198 | 1,783.5 | 2,278.0 | 2,063.9 | 1,782.5 | 1,486 | 2,755.8 | 1,697.4 | 1,469.1 | 1,221.5 | 1,458.6 | 1,414.6 | 1,238.3 | 1,095.8 | 1,297.3 | 1,150.0 | 967.7 | 832.5 | 942.2 | 829.0 | 699.8 | 565.4 | 640.9 | 545.8 | 501.8 | 420.9 | 483.8 | 424.5 | 351.7 | 289.5 | 329.4 | 272.1 | 231.2 | 195.3 | 233.3 | 195.9 | 165.5 | 156.2 | 188.2 | 172.8 | 149.3 | 116.1 | 124.2 | 109.6 | 151.5 | 86.9 | 91.9 | 86.8 | 73.5 | 58.9 | 67.1 | 53.4 | 52.5 | 44.8 | 41.5 | 42.8 | 38.7 | 30.7 | 32.5 | 34.3 | 41.2 | 38.5 | 62.8 | 42.9 | 37.5 | 42.4 | 47.6 | 59.1 | 61.8 | 70.5 | 63.7 | 65.6 | 67.6 | 38.9 | 36 | 27.8 | 23.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,271 | 2,030 | 3,940 | 2,250 | 1,062 | 1,729 | 3,179 | 1,856 | 791 | 609 | 3,103 | 1,673 | 450 | 1,345 | 2,583 | 1,000 | 174 | 848 | 2,015 | (56) | (311) | (153) | 315 | (484) | (309) | 1,172 | 2,370 | 1,247 | 556 | 1,142.9 | 2,247 | 1,221 | 730 | 986.5 | 2,101.8 | 893.3 | 556.5 | 790.4 | 833.2 | 732.4 | 550.3 | 657.9 | 1,488.7 | 678.3 | 434.0 | 578.9 | 1,322.7 | 733.0 | 438.7 | 500.8 | 1,046.9 | 554.8 | 309.8 | 374.3 | 755.6 | 458.4 | 241.5 | 303.8 | 616.4 | 324.7 | 154.1 | 189.0 | 336.8 | 173.2 | 87.9 | 117.9 | 200.8 | 109.4 | 42.8 | 48.8 | 127.9 | 81.0 | 31.8 | 44.0 | 78.1 | 47.6 | (31.7) | 12.6 | 31.6 | 19.0 | (1.2) | 6.0 | 12.9 | 11.8 | 5.2 | 5.1 | 9.7 | 11.0 | 4.7 | 1.1 | 8.1 | 6.2 | (8.2) | (8.0) | (25.0) | 5.2 | 4.5 | (3.2) | 2.9 | 1 | (14.6) | (29.1) | (5.2) | (7.2) | (16.3) | 75 | (16.2) | (16) | (17.6) |
| Interest Expense | 253 | 249 | 301 | 418 | 649 | 507 | 305 | 264 | 219 | 208 | 254 | 241 | 194 | 145 | 102 | 76 | 68 | 75 | 80 | 81 | 98 | 98 | 98 | 96 | 64 | 62 | 70 | 68 | 66 | 65.8 | 68 | 65 | 70 | 71.0 | 66.3 | 60.9 | 55.7 | 55.2 | 55.5 | 50.3 | 46.9 | 43.8 | 41.4 | 41.5 | 33.5 | 30.5 | 23.0 | 17.1 | 17.7 | 22.2 | 24.1 | 19.6 | 17.3 | 16.9 | 17.1 | 16.9 | 11.3 | 8.3 | 7.9 | 7.8 | 7.7 | 7.6 | 8.3 | 9.3 | 4.8 | 4.9 | 5.9 | 6.5 | 6.8 | 0 | 7.7 | 9.5 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 187 | 198 | 248 | 234 | 241 | 251 | 327 | 293 | 243 | 237 | 289 | 266 | 228 | 131 | 61 | 24 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 12 | 32 | 39 | 44 | 34 | 35 | 45.8 | 48 | 46 | 47 | 46.9 | 41.5 | 36.8 | 32.0 | 29.1 | 24.2 | 21.3 | 20.3 | 16.4 | 14.7 | 13.0 | 11.6 | 8.8 | 2.5 | 1.6 | 1.0 | 1.3 | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 2.0 | 2.5 | 2.1 | 1.4 | 1.1 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0.7 | 0 | 3.1 | 2.9 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,526 | 2,303 | 3,969 | 1,716 | 1,229 | 2,274 | 3,364 | 2,367 | 1,333 | 794 | 3,572 | 2,019 | 658 | 1,760 | 2,423 | 1,369 | (631) | 1,032 | 1,194 | 194 | (22) | 504 | 1,094 | 462 | (495) | 1,644 | 2,592 | 1,437 | 1,192 | 806.3 | 2,415 | 1,382 | 926 | 1,109.3 | 2,229.1 | 1,009.9 | 666.8 | 897.7 | 931.8 | 820.5 | 580.3 | 731.1 | 1,566.7 | 757.6 | 505.7 | 654.1 | 1,386.1 | 773.2 | 472.2 | 509.5 | 1,080.2 | 581.2 | 326.9 | 390.5 | 764.2 | 478.2 | 256.1 | 320.7 | 633.7 | 338.0 | 160.9 | 202.7 | 341.8 | 186.8 | 95.4 | 123.0 | 210.1 | 115.7 | 56.8 | 74.7 | 145.5 | 94.9 | 41.5 | 55.7 | 88 | 57.4 | (22.5) | 22.4 | 40.9 | 28.1 | 7.6 | 14.5 | 23.3 | 17.6 | 11 | 15.7 | 13.9 | 14.6 | 7.1 | 3.5 | 10.8 | 9.0 | (4.3) | 1.3 | (20.3) | 9.7 | 8.1 | (4.7) | 7.8 | 8.7 | (0.2) | (22.4) | (0.8) | (3.7) | (13.6) | 76.8 | (14.6) | (14.8) | (16.9) |
| EBIT | 1,395 | 2,112 | 3,770 | 1,522 | 1,045 | 2,071 | 3,174 | 2,186 | 1,156 | 619 | 3,403 | 1,859 | 497 | 1,597 | 2,278 | 1,220 | (781) | 891 | 1,048 | 40 | (180) | 343 | 933 | 305 | (658) | 1,482 | 2,433 | 1,275 | 1,034 | 697.7 | 2,308 | 1,275 | 823 | 1,011.7 | 2,133.2 | 924.1 | 583.3 | 817.9 | 853.0 | 742.8 | 507.4 | 660.3 | 1,497.6 | 689.9 | 440.7 | 582.6 | 1,328.5 | 732.9 | 433.8 | 472.4 | 1,044.5 | 555.2 | 307.8 | 372.9 | 748.2 | 462.6 | 240.3 | 307.0 | 619.7 | 324.4 | 148.4 | 188.5 | 327.0 | 175.1 | 85.6 | 113.0 | 200.0 | 106.0 | 47.4 | 64.3 | 134.6 | 83.8 | 30.9 | 44.0 | 78.1 | 47.6 | (31.7) | 12.6 | 31.6 | 19.0 | (1.1) | 6.0 | 14.9 | 11.8 | 4.8 | 10.3 | 9.7 | 10.9 | 4.7 | 1.0 | 8.1 | 6.2 | (8.2) | (3.2) | (25.1) | 5.2 | 3.7 | (4.7) | 2.9 | 1 | (9.1) | (29.1) | (5.2) | (7.2) | (16.3) | 75 | (16.2) | (16) | (17.6) |
| Income Before Tax | 1,399 | 1,863 | 3,469 | 1,104 | 396 | 1,564 | 2,869 | 1,922 | 937 | 411 | 3,149 | 1,618 | 303 | 1,452 | 2,176 | 1,144 | (849) | 816 | 968 | (41) | (278) | 245 | 835 | 209 | (722) | 1,420 | 2,363 | 1,207 | 968 | 631.9 | 2,240 | 1,210 | 753 | 940.8 | 2,066.8 | 863.1 | 527.6 | 762.7 | 797.5 | 692.5 | 460.5 | 616.5 | 1,456.2 | 648.4 | 407.2 | 552.0 | 1,305.6 | 715.8 | 416.1 | 450.2 | 1,020.4 | 535.6 | 290.4 | 356.0 | 731.2 | 445.7 | 229.0 | 298.7 | 611.9 | 316.6 | 140.7 | 180.9 | 318.7 | 165.9 | 80.8 | 108.1 | 194.1 | 99.5 | 40.6 | 53.1 | 126.8 | 74.3 | 20.8 | 45.1 | 80.2 | 50.9 | (26.2) | 14.7 | 33.0 | 19.0 | (1.0) | 5.9 | 12.7 | 12.4 | 4.7 | 5.3 | 10.1 | 11.4 | 5.1 | 2.2 | 9.7 | 7.7 | (7.7) | (7.4) | (23.8) | 6.3 | 5.7 | (1.3) | 5.0 | 2.8 | (13.8) | (105.1) | (191.9) | (4.5) | (13.6) | (921.5) | (102.2) | (14.3) | (17.2) |
| Income Tax Expense | 316 | 435 | 721 | 209 | 63 | 496 | 352 | 401 | 161 | 189 | 638 | 328 | 37 | 217 | 510 | 287 | (149) | 198 | 199 | 126 | (223) | 410 | 34 | 87 | (23) | 249 | 413 | 228 | 203 | (13.9) | 473 | 232 | 146 | 1,496.2 | 346.5 | 142.9 | 72.0 | 88.8 | 291.5 | 111.9 | 86.1 | 112.3 | 259.4 | 131.3 | 73.9 | 100.2 | 243.3 | 139.3 | 84.8 | 72.1 | 187.4 | 98.1 | 46.1 | 66.4 | 131.2 | 93.0 | 47.2 | 72.7 | 139.0 | 60.3 | 36.7 | 45.8 | 94.1 | 51.3 | 27.0 | 29.7 | (124.9) | 32.5 | 15.5 | 19.8 | 40.4 | 23.3 | 6.5 | 11.2 | (26.7) | 15.0 | (11.6) | 0.9 | (18.1) | 5.6 | (0.7) | 2.2 | (158.6) | 0.3 | (0.3) | (0.3) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,083 | 1,428 | 2,748 | 895 | 333 | 1,068 | 2,517 | 1,521 | 776 | 222 | 2,511 | 1,290 | 266 | 1,235 | 1,666 | 857 | (700) | 618 | 769 | (167) | (55) | (165) | 801 | 122 | (699) | 1,171 | 1,950 | 979 | 765 | 645.8 | 1,767 | 978 | 607 | (555.5) | 1,720.4 | 720.2 | 455.6 | 673.9 | 506.0 | 580.6 | 374.4 | 504.3 | 1,196.7 | 517.0 | 333.3 | 451.8 | 1,062.3 | 576.5 | 331.2 | 378.1 | 833.0 | 437.3 | 244.3 | 288.7 | 596.6 | 352.3 | 182.0 | 225.7 | 469.5 | 256.4 | 104.8 | 135.7 | 223.0 | 115.0 | 53.9 | 78.5 | 319.0 | 67.0 | 25.0 | 33.3 | 84.5 | 49.8 | 13.8 | 32.9 | 104.4 | 34.6 | (14.7) | 13.2 | 48.8 | 12.5 | (0.1) | 3.8 | 171.6 | 12.4 | 5.0 | 5.0 | 10.0 | 11.4 | 5.1 | 2.2 | 9.7 | 7.7 | (7.7) | (7.4) | (23.8) | 6.3 | 5.7 | (1.3) | 5.0 | 2.8 | (13.8) | (105.1) | (191.9) | (4.5) | (13.6) | (921.5) | (102.2) | (14.3) | (17.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.37 | 1.76 | 3.39 | 1.10 | 0.41 | 1.29 | 3.01 | 1.80 | 0.91 | 0.25 | 2.82 | 1.41 | 0.28 | 1.28 | 1.68 | 0.85 | -0.68 | 0.60 | 0.75 | -0.16 | -0.05 | -0.16 | 0.78 | 0.12 | -0.68 | 1.12 | 1.84 | 0.90 | 0.68 | 0.56 | 1.50 | 0.81 | 0.50 | -0.46 | 1.40 | 0.59 | 0.37 | 0.55 | 0.41 | 0.47 | 0.30 | 0.41 | 0.95 | 0.40 | 0.26 | 0.35 | 0.81 | 0.44 | 0.25 | 0.29 | 0.65 | 0.34 | 0.20 | 0.23 | 0.48 | 0.28 | 0.15 | 0.18 | 0.38 | 0.21 | 0.08 | 0.11 | 0.18 | 0.10 | 0.05 | 0.07 | 0.30 | 0.06 | 0.02 | 0.03 | 0.09 | 0.05 | 0.01 | 0.03 | 0.11 | 0.04 | -0.02 | 0.01 | 0.05 | 0.01 | -0.00 | 0.00 | 0.17 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.03 | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.15 | -0.28 | -0.01 | -0.02 | -1.64 | -0.17 | -0.02 | -0.03 |
| EPS (Diluted) | 1.36 | 1.75 | 3.38 | 1.10 | 0.40 | 1.28 | 2.97 | 1.78 | 0.89 | 0.25 | 2.79 | 1.40 | 0.28 | 1.28 | 1.68 | 0.84 | -0.68 | 0.60 | 0.74 | -0.16 | -0.05 | -0.16 | 0.78 | 0.12 | -0.68 | 1.11 | 1.82 | 0.90 | 0.67 | 0.55 | 1.48 | 0.81 | 0.49 | -0.46 | 1.38 | 0.58 | 0.36 | 0.54 | 0.41 | 0.46 | 0.30 | 0.40 | 0.94 | 0.40 | 0.25 | 0.34 | 0.80 | 0.44 | 0.25 | 0.29 | 0.63 | 0.34 | 0.19 | 0.23 | 0.47 | 0.28 | 0.14 | 0.18 | 0.37 | 0.20 | 0.08 | 0.11 | 0.18 | 0.09 | 0.04 | 0.06 | 0.26 | 0.06 | 0.02 | 0.03 | 0.07 | 0.04 | 0.01 | 0.03 | 0.09 | 0.03 | -0.02 | 0.01 | 0.04 | 0.01 | -0.00 | 0.00 | 0.15 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.15 | -0.28 | -0.01 | -0.02 | -1.64 | -0.17 | -0.02 | -0.03 |
| Shares Outstanding | 790 | 811.3 | 809.6 | 812.4 | 821.1 | 826.3 | 835.0 | 846.0 | 855.1 | 868.2 | 889.2 | 917.0 | 940.5 | 963.1 | 989.1 | 1,012.8 | 1,023.0 | 1,026.8 | 1,026.7 | 1,026.3 | 1,024.3 | 1,023.6 | 1,023.4 | 1,023.0 | 1,027.3 | 1,043.1 | 1,059.7 | 1,081.3 | 1,125.2 | 1,153.4 | 1,181.7 | 1,201.4 | 1,208.7 | 1,217.0 | 1,224.5 | 1,228.3 | 1,229.8 | 1,233 | 1,235.5 | 1,240.1 | 1,240.8 | 1,243.5 | 1,263.8 | 1,289.7 | 1,297.7 | 1,307.5 | 1,310.1 | 1,309.9 | 1,303.8 | 1,290.8 | 1,284.1 | 1,269 | 1,248.5 | 1,246.8 | 1,246.3 | 1,245.3 | 1,245.7 | 1,241.3 | 1,244.5 | 1,243.0 | 1,233.0 | 1,198.9 | 1,214.2 | 1,194.8 | 1,157.7 | 1,060.2 | 1,064.2 | 1,041.5 | 1,025.1 | 982.5 | 992.9 | 969.2 | 955.6 | 941.8 | 945.1 | 939.9 | 929.8 | 966.2 | 989.9 | 987.0 | 984.5 | 979.0 | 978.9 | 975.5 | 971.6 | 957.6 | 967.1 | 951.9 | 939.7 | 945.1 | 951.1 | 940.9 | 937.1 | 935.6 | 947.2 | 957.2 | 948.1 | 854.3 | 900.7 | 819.3 | 785.9 | 695.8 | 696.2 | 689.3 | 693.8 | 561.0 | 599.8 | 595.8 | 593 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16,024 | 17,203 | 16,509 | 17,595 | 15,578 | 16,164 | 15,775 | 16,290 | 15,629 | 12,107 | 13,294 | 14,602 | 14,140 | 12,221 | 9,021 | 11,841 | 10,549 | 11,127 | 11,643 | 11,231 | 12,151 | 10,562 | 11,197 | 10,404 | 6,363 | 6,312 | 6,466 | 5,256 | 2,334 | 2,624 | 2,973.1 | 3,186.7 | 2,622.1 | 2,541.6 | 2,846.3 | 2,634.3 | 2,434.0 | 2,081.1 | 2,422.3 | 2,693.7 | 1,857.2 | 1,477.3 | 1,841.7 | 1,888.9 | 3,255.8 | 3,148.7 | 5,043.7 | 3,503.9 | 1,288.2 | 1,290.0 | 1,096.1 | 1,762.2 | 1,611.2 | 1,536.3 | 898.5 | 812.8 | 1,192.1 | 632.8 | 421.2 | 611.2 | 551.1 | 359.0 | 533.1 | 356.0 | 348.8 | 202.1 | 362.5 | 333.4 | 291.3 | 364.6 | 413.4 | 471.1 | 508.2 | 385.4 | 423.5 | 426.5 | 455.0 | 423.6 | 308.7 | 118.8 | 81.9 | 80.3 | 100.1 | 118.3 | 100.1 | 101.3 | 77.3 | 156.3 | 176.1 | 93.7 | 115.3 | 69.3 | 52.6 | 67.2 | 66.9 | 98.1 | 92.1 | 99.9 | 99.0 | 124.3 | 98.7 | 77.0 | 104.5 | 95.4 | 125.9 | 133.2 | 115.5 | 142.8 | 30.6 |
| Short-Term Investments | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 37 | 362 | 576 | 624 | 640 | 359 | 175 | 116 | 0 | 0 | 25 | 522 | 501 | 500 | 501 | 0 | 0 | 826 | 998 | 973 | 1,553 | 1,981 | 3,660 | 4,158.1 | 4,145.8 | 4,240.7 | 4,859.9 | 4,407.0 | 3,721.8 | 2,936.2 | 2,218.9 | 1,956.0 | 1,677.2 | 1,525.6 | 1,171.2 | 1,211.2 | 1,299.1 | 1,379.6 | 1,142.2 | 1,193.4 | 3,660.8 | 5,422.4 | 5,462.7 | 5,487.5 | 4,182.9 | 3,570.4 | 3,646.8 | 3,769.5 | 3,129.6 | 2,426.6 | 2,024.8 | 1,983.5 | 1,338.2 | 1,194.5 | 1,303.3 | 941.9 | 864.2 | 886.9 | 598.0 | 356.8 | 256.1 | 205.8 | 98.9 | 38.9 | 80.2 | 41.4 | 122.5 | 73.0 | 22.4 | 0 | 8.0 | 32.7 | 72.7 | 85.5 | 72.7 | 52.9 | 137.6 | 142.0 | 122.8 | 144.4 | 206.4 | 79.6 | 151.7 | 148.0 | 63.0 | 70.2 | 64.2 | 67.5 | 62.5 | 68.3 | 49.3 | 45.5 | 30.4 | 26.4 | 11.0 | 26.1 | 43.3 | 23.6 | 38.8 | 77.4 | 0 | 0 |
| Net Receivables | 3,520 | 3,820 | 4,013 | 4,370 | 3,290 | 3,199 | 3,649 | 3,814 | 3,296 | 3,253 | 3,447 | 2,805 | 2,048 | 2,229 | 2,284 | 2,249 | 1,611 | 1,358 | 1,555 | 1,290 | 586 | 529 | 859 | 566 | 667 | 1,680 | 1,788 | 1,973 | 1,491 | 1,523 | 1,719.1 | 1,715.1 | 1,530.3 | 1,217.8 | 1,437.8 | 1,230.6 | 934.3 | 860.1 | 1,105.1 | 983.0 | 857.1 | 645.2 | 890.5 | 889.9 | 706.8 | 643.9 | 843.6 | 841.1 | 627.2 | 536.0 | 706.2 | 649.2 | 471.8 | 367.5 | 493.8 | 429.5 | 324.6 | 264.5 | 345.3 | 321.4 | 222.0 | 162.4 | 248.9 | 208.1 | 132.5 | 118.7 | 169.9 | 150.0 | 104.7 | 92.3 | 138.9 | 132.5 | 97.3 | 70.7 | 103.6 | 76.8 | 52.1 | 48.5 | 58.6 | 53.0 | 33.8 | 30.0 | 36.2 | 31.8 | 25.9 | 18.3 | 24.1 | 23.7 | 19.1 | 10.8 | 18.8 | 23.6 | 16.1 | 13.6 | 16.7 | 22.0 | 20.2 | 15.7 | 25.0 | 25.8 | 20.7 | 13.9 | 29.7 | 42.8 | 52.9 | 21.8 | 30.9 | 24.1 | 160.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 771 | 48 | 602 | 672 | 552 | 541 | 615 | 482 | 452 | 454 | 434 | 453 | 430 | 666 | 377 | 342 | 320 | 231 | 238 | 435 | 585 | 277 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.6 | 1.7 | 0 | 91.7 | 107.5 | 138.4 | 0.8 | 57.3 | 129.0 | 93.4 | 85.5 | 91.7 | 331.8 | 377.0 | 131.7 | 51.2 | 41.7 | 58.1 | 40.5 | 36.1 | 52.9 | 81.4 | 71.6 | 74.4 | 58.9 | 65.7 | 67.3 | 42.0 | 20.1 | 17.3 | 14.7 | 2.8 | 3.0 | 2.9 | 15.4 | 2.7 | 2.7 | 2.6 | 2.5 | 17.8 | 21.3 | 21.0 | 22.3 | 22.6 | 22.0 | 23.9 | 23.6 | 26.0 | 23.5 | 22.4 | 22.5 | 20.8 | 16.9 | 17.0 | 18.2 | 18.2 | 19.6 | 17.5 | 15.4 | 7.0 | 19.5 | 17.5 | 29.4 | 20.8 | 27.2 | 15.8 | 17.9 | 10.4 | 16.6 | 6.6 |
| Total Current Assets | 20,934 | 22,264 | 21,703 | 23,263 | 19,950 | 20,491 | 20,529 | 21,293 | 20,476 | 17,034 | 18,479 | 19,349 | 17,632 | 15,798 | 12,410 | 14,924 | 12,875 | 13,145 | 14,352 | 13,789 | 14,108 | 12,206 | 12,583 | 11,453 | 9,260 | 9,833 | 10,056 | 10,020 | 7,077 | 8,407 | 9,467.8 | 10,033.4 | 9,504.9 | 9,034.8 | 9,124.6 | 8,272.6 | 6,987.9 | 5,401.5 | 5,833.6 | 5,914.5 | 4,864.8 | 3,553.2 | 4,299.0 | 4,693.5 | 5,967.5 | 5,267.4 | 7,303.9 | 8,508.8 | 7,855.9 | 7,480.9 | 7,489.0 | 6,926.1 | 6,030.5 | 5,682.4 | 5,365.7 | 4,578.3 | 4,203.1 | 3,066.8 | 2,882.0 | 2,376.4 | 2,105.7 | 1,957.5 | 1,840.1 | 1,557.7 | 1,476.6 | 1,022.9 | 950.4 | 797.0 | 646.4 | 623.8 | 639.2 | 723.2 | 683.6 | 613 | 629.8 | 552.4 | 555.8 | 503.1 | 437.6 | 286.9 | 243.8 | 223.7 | 230.8 | 317.8 | 298.2 | 272.5 | 279.0 | 416.1 | 300.5 | 283.5 | 309.6 | 180.9 | 162.1 | 169.6 | 178.2 | 210.8 | 208.6 | 185.3 | 186.0 | 211.0 | 178.5 | 131.2 | 181.1 | 208.7 | 218.1 | 211.7 | 234.2 | 183.5 | 197.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 784 | 807 | 1,422 | 1,441 | 1,412 | 1,391 | 1,482 | 1,512 | 1,468 | 1,489 | 1,376 | 1,340 | 1,321 | 1,314 | 1,281 | 1,303 | 1,331 | 1,318 | 1,207 | 1,205 | 1,214 | 1,285 | 1,312 | 1,313 | 1,316 | 1,358 | 1,316 | 1,355 | 1,330 | 656 | 642.9 | 613.5 | 573.0 | 480.1 | 457.5 | 425.1 | 381.2 | 347.0 | 339.8 | 320.4 | 299.8 | 274.8 | 257.1 | 246.1 | 214.9 | 199.0 | 203.8 | 168.7 | 149.4 | 135.1 | 119.8 | 109.1 | 92.5 | 89.3 | 81.9 | 78.6 | 73.5 | 64.3 | 53.8 | 49.3 | 44.4 | 39.7 | 35.9 | 35.0 | 30.8 | 30.5 | 29.3 | 29.7 | 28.6 | 29.4 | 28.4 | 27.5 | 26.9 | 27.1 | 25.1 | 22.1 | 21.4 | 21.7 | 20.7 | 20.0 | 18.0 | 18.3 | 17.7 | 17.6 | 17.7 | 15.8 | 15.9 | 15.5 | 15.7 | 16.5 | 16.6 | 16.1 | 17.7 | 21.4 | 25.3 | 28.2 | 31.3 | 32.3 | 33.1 | 34.9 | 35.9 | 37.1 | 46.3 | 41.6 | 37.1 | 28 | 20.6 | 15.3 | 10 |
| Goodwill | 2,662 | 2,669 | 2,669 | 2,855 | 2,816 | 2,799 | 2,838 | 2,814 | 2,815 | 2,826 | 2,804 | 2,821 | 2,816 | 2,807 | 2,808 | 2,842 | 2,878 | 2,887 | 1,872 | 1,886 | 1,882 | 1,895 | 1,865 | 2,412 | 2,391 | 2,913 | 2,885 | 2,915 | 2,907 | 2,910 | 2,845.1 | 2,850.4 | 2,754.7 | 2,737.7 | 2,727.9 | 2,418.6 | 2,402.3 | 2,396.9 | 2,416.3 | 3,360.6 | 3,378.3 | 3,375 | 3,386.5 | 3,366.4 | 3,327.8 | 3,326.5 | 3,483.1 | 1,905.6 | 1,771.5 | 1,767.9 | 1,761.2 | 1,738.3 | 502.3 | 522.7 | 517.7 | 508.3 | 520.8 | 504.8 | 510.2 | 529.6 | 525.8 | 510.9 | 453.6 | 426.3 | 333.5 | 350.6 | 350.0 | 347.2 | 321.1 | 326.9 | 353.4 | 311.2 | 295.3 | 287.2 | 270.8 | 236.6 | 228.4 | 226.7 | 218.8 | 213.8 | 201.3 | 0 | 0 | 0 | 0 | 138.9 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 882 | 918 | 961 | 1,291 | 1,333 | 1,382 | 1,450 | 1,498 | 1,553 | 1,613 | 1,660 | 1,722 | 1,777 | 1,829 | 1,855 | 1,925 | 1,997 | 2,057 | 1,677 | 1,725 | 1,762 | 1,812 | 1,838 | 1,865 | 1,897 | 1,954 | 1,985 | 2,041 | 2,078 | 2,125 | 2,117.3 | 2,162.8 | 2,140.1 | 2,176.8 | 2,218.2 | 1,914.8 | 1,952.0 | 1,993.9 | 2,040.2 | 2,082.1 | 2,128.5 | 2,167.5 | 2,203.3 | 2,246.6 | 2,282.3 | 2,334.8 | 2,175.2 | 976.9 | 998.3 | 1,020.0 | 1,038.9 | 1,052.1 | 191.1 | 208.1 | 192.5 | 196.0 | 210.9 | 200.2 | 210.7 | 228.9 | 234.1 | 232.0 | 243.2 | 236.5 | 156.8 | 172.1 | 179.8 | 183.0 | 174.9 | 193.2 | 213.4 | 192.6 | 182.8 | 182.7 | 182.4 | 152.2 | 148.3 | 152.9 | 153.1 | 149.3 | 146.5 | 348.1 | 361.4 | 214.4 | 226.7 | 98.9 | 226.8 | 46.4 | 15.6 | 7.1 | 13.7 | 10.5 | 10.5 | 10.5 | 0 | 22.5 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 473 | 0 | 651 | 559 | 538 | 536 | 500 | 468 | 443 | 440 | 420 | 440 | 806 | 2,789 | 2,650 | 2,381 | 2,200 | 3,175 | 3,283 | 4,319 | 3,788 | 3,759 | 3,672 | 2,946 | 2,056 | 4,477 | 4,319 | 4,618 | 8,445 | 8,408 | 9,114.2 | 9,444.9 | 9,432.8 | 10,421.6 | 11,114.3 | 10,263.7 | 10,140.6 | 9,591.1 | 9,296.4 | 7,954.4 | 7,594.3 | 7,931.4 | 6,391.6 | 6,395.5 | 4,973.6 | 3,755.7 | 1,965.2 | 26.4 | 25.7 | 0 | 20.0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 9.1 | 9.1 | 14.3 | 14.9 | 7.5 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,985 | 2,606 | 1,346 | 1,275 | 1,142 | 1,109 | 988 | 692 | 686 | 265 | 546 | 548 | 486 | 211 | 336 | 313 | 382 | 505 | 44 | (150) | (210) | 917 | (131) | (8) | 156 | 867 | 17 | 41 | 16 | 181 | (308.0) | (311.2) | 132.2 | 600.3 | (261.3) | (233.9) | (367.6) | 108.6 | (695.0) | (748.8) | (761.4) | 118.7 | 67.4 | 69.8 | 68.3 | 48.8 | 48.5 | 7.3 | 7.7 | 33.5 | 15.9 | 16.3 | 35.1 | 35.8 | 36.7 | 38.5 | 41.3 | 23.5 | 21.4 | 17.2 | 8.4 | 14.4 | 14.4 | 15.5 | 13.9 | 4.0 | 4.7 | 4.9 | 5.5 | 7.6 | 17.9 | 18.8 | 19.2 | 22.3 | 21.1 | 20.2 | 21.0 | 21.8 | 21.4 | 15.2 | 18.0 | 17.4 | 17.6 | 17.4 | 17.2 | 0.4 | 16.2 | 16.7 | 21.4 | 21.9 | 22.3 | 21.5 | 17.9 | 9.7 | 9.8 | 20.6 | 19.7 | 21.0 | 22.6 | 22.8 | 26.2 | 26.8 | 58.2 | 242.6 | 227.5 | 202.2 | 12.3 | 6 | 2.3 |
| Total Non-Current Assets | 6,786 | 7,000 | 7,049 | 7,421 | 7,241 | 7,217 | 7,449 | 7,248 | 7,252 | 7,308 | 7,156 | 7,209 | 7,574 | 9,563 | 9,653 | 9,569 | 9,509 | 10,496 | 8,989 | 10,092 | 9,547 | 9,668 | 9,562 | 9,459 | 8,602 | 11,569 | 11,390 | 11,474 | 15,289 | 14,280 | 14,902.6 | 15,262.9 | 15,514.1 | 16,416.5 | 16,664.5 | 15,185.8 | 15,006.4 | 14,437.5 | 14,200.2 | 13,772.7 | 13,469.8 | 13,867.3 | 12,315.8 | 12,333.9 | 10,875.0 | 9,673.2 | 7,880.5 | 3,091.6 | 2,957.7 | 2,963.5 | 2,956.6 | 2,941.2 | 824.7 | 887.4 | 852.1 | 850.5 | 889.8 | 903.8 | 933.6 | 983.6 | 959.7 | 948.5 | 906.5 | 888.1 | 725.0 | 811.3 | 846.7 | 695.3 | 681.6 | 720.1 | 816.9 | 768.4 | 744.6 | 737.9 | 740.9 | 615.3 | 610.0 | 602.6 | 596.9 | 541.3 | 529.6 | 530.3 | 545.0 | 249.5 | 261.6 | 269.5 | 258.9 | 78.6 | 52.7 | 54.3 | 52.7 | 48.1 | 46.1 | 41.6 | 45.6 | 71.3 | 73.6 | 76.9 | 55.7 | 57.7 | 62.1 | 63.9 | 104.5 | 284.2 | 264.6 | 230.2 | 32.9 | 21.3 | 12.3 |
| Total Assets | 27,720 | 29,264 | 28,752 | 30,684 | 27,191 | 27,708 | 27,978 | 28,541 | 27,728 | 24,342 | 25,635 | 26,558 | 25,206 | 25,361 | 22,063 | 24,493 | 22,384 | 23,641 | 23,341 | 23,881 | 23,655 | 21,874 | 22,145 | 20,912 | 17,862 | 21,402 | 21,446 | 21,494 | 22,366 | 22,687 | 24,370.5 | 25,296.3 | 25,019.0 | 25,451.3 | 25,789.1 | 23,458.3 | 21,994.3 | 19,839.0 | 20,033.8 | 19,687.2 | 18,334.5 | 17,420.6 | 16,614.8 | 17,027.3 | 16,842.5 | 14,940.6 | 15,184.4 | 11,600.3 | 10,813.7 | 10,444.5 | 10,445.7 | 9,867.4 | 6,855.1 | 6,569.7 | 6,217.8 | 5,428.8 | 5,092.8 | 3,970.7 | 3,815.6 | 3,360.1 | 3,065.4 | 2,906.0 | 2,746.5 | 2,445.7 | 2,201.6 | 1,834.2 | 1,797.0 | 1,492.3 | 1,328.0 | 1,344.0 | 1,456.1 | 1,491.5 | 1,428.2 | 1,350.9 | 1,370.7 | 1,167.7 | 1,165.7 | 1,105.6 | 1,034.5 | 828.2 | 773.4 | 754.0 | 775.8 | 567.3 | 559.8 | 542.1 | 537.9 | 494.6 | 353.2 | 337.8 | 362.3 | 229.0 | 208.3 | 211.2 | 223.8 | 282.1 | 282.2 | 262.2 | 241.7 | 268.7 | 240.6 | 195.1 | 285.6 | 492.8 | 482.7 | 441.9 | 267.1 | 204.8 | 209.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,131 | 5,094 | 4,025 | 4,280 | 3,292 | 3,824 | 4,065 | 3,928 | 3,268 | 3,374 | 3,020 | 2,123 | 2,132 | 2,507 | 2,131 | 2,240 | 1,504 | 1,586 | 1,466 | 1,028 | 570 | 735 | 1,114 | 581 | 926 | 1,239 | 1,275 | 1,291 | 934 | 1,134 | 1,174.6 | 1,053.5 | 841.3 | 667.5 | 805.7 | 598.2 | 407.6 | 419.1 | 494.6 | 431.9 | 334.8 | 322.8 | 388.5 | 367.2 | 567.3 | 281.5 | 525.4 | 340.9 | 299.4 | 247.3 | 312.9 | 316.3 | 250.5 | 184.6 | 240.2 | 201.2 | 174.0 | 146.9 | 169.5 | 127.8 | 115.5 | 90.3 | 112.8 | 119.1 | 75.3 | 60.6 | 63.0 | 77.2 | 77.8 | 46.3 | 65.8 | 78.4 | 68.9 | 47.7 | 59.4 | 59.0 | 57.9 | 49.0 | 53.8 | 56.4 | 49.4 | 37.9 | 48.9 | 57.2 | 58.9 | 40.6 | 50.6 | 49.4 | 38.0 | 25.1 | 38.5 | 46.9 | 36.0 | 35.4 | 41.0 | 55.4 | 62.2 | 45.9 | 34.9 | 69.5 | 51.4 | 40.7 | 59.4 | 73.3 | 59.4 | 24.3 | 32.9 | 26.9 | 13.1 |
| Short-Term Debt | 3,015 | 1,880 | 999 | 999 | 655 | 1,745 | 2,419 | 3,447 | 3,462 | 1,961 | 1,913 | 855 | 854 | 500 | 1,234 | 1,283 | 1,333 | 1,989 | 1,158 | 2,180 | 3,905 | 985 | 979 | 973 | 995 | 988 | 982 | 975 | 968 | 0 | 0 | 948.2 | 941.7 | 710.9 | 899.8 | 899.5 | 974.5 | 967.7 | 961.0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 37.8 | 41.3 | 97.7 | 151.9 | 538.3 | 532.2 | 526.2 | 520.3 | 514.5 | 508.8 | 503.2 | 497.6 | 492.2 | 486.8 | 481.6 | 0.2 | 0.2 | 42.0 | 78.3 | 159.9 | 220.7 | 297.9 | 306.4 | 317.9 | 467.5 | 520.1 | 570.1 | 569.8 | 569.5 | 569.2 | 569.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8,189 | 5,270 | 6,283 | 9,149 | 6,871 | 4,031 | 4,907 | 6,931 | 5,328 | 3,254 | 3,717 | 6,040 | 4,500 | 2,223 | 2,253 | 4,395 | 2,765 | 906 | 1,086 | 1,896 | 643 | 323 | 487 | 910 | 960 | 1,561 | 1,567 | 2,343 | 1,797 | 1,022 | 1,101.3 | 1,802.2 | 1,425.6 | 980.5 | 827.4 | 1,185.6 | 879.4 | 614.4 | 568.3 | 758.3 | 535.5 | 434.9 | 413.5 | 660.3 | 525.1 | 460.6 | 416.9 | 569.3 | 472.0 | 437.1 | 430.7 | 535.6 | 403.5 | 368.8 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 70.6 | 117.8 | 141.6 | 71.1 | 60.8 | 50.4 | 41.7 | 35.6 | 29.7 | 92.7 | 82.5 | 55.9 | 59.6 | 124.6 | 50.1 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,726 | 0 | 0 | 0 | 1,344 | 0 | 0 | 0 | 1,049 | 366 | 451 | 298 | 1,234 | 0 | 0 | 516 | 1,051 | 0 | 0 | 0 | 1,350.2 | 0 | 0 | 0 | 614.9 | 0 | 792.1 | 636.2 | 434.9 | 504.3 | 836.6 | 525.6 | 460.6 | 417.9 | 594.7 | 550.6 | 559.3 | 511.3 | 535.6 | 403.5 | 368.8 | 343.3 | 384.5 | 314.8 | 202.4 | 213.8 | 243.7 | 166.8 | 136.9 | 117.8 | 141.6 | 71.1 | 89.8 | 50.4 | 41.7 | 35.6 | 75.1 | 30.5 | 31.5 | 23.9 | 0 | 7.7 | 10.7 | 8.8 | 4.8 | 7.3 | 10.4 | 18.6 | 13.3 | 14.1 | 15.4 | 12.0 | 10.1 | 10.9 | 12.2 | 3.1 | 3.5 | 3.1 | 2.1 | 2.8 | 2.1 | 3.5 | 0 | 5.0 | 5.1 | 4.9 | 5.2 | 5.0 | 38.6 | 35.4 | 27.6 | 18.0 | 15 | 10.8 | 6.6 | 9 |
| Total Current Liabilities | 19,811 | 16,698 | 16,265 | 18,636 | 16,394 | 15,647 | 16,678 | 18,206 | 16,832 | 13,330 | 12,832 | 12,481 | 11,070 | 8,474 | 8,543 | 10,282 | 7,478 | 6,246 | 5,779 | 6,724 | 6,468 | 3,425 | 3,968 | 3,909 | 4,136 | 5,366 | 5,528 | 6,349 | 5,576 | 3,555 | 3,930.2 | 5,222.5 | 4,447.4 | 3,497.9 | 3,624.3 | 3,757.0 | 3,248.2 | 2,858.7 | 2,906.0 | 2,209.7 | 1,987.6 | 1,439.3 | 1,582.8 | 1,931.1 | 1,703.2 | 1,380.0 | 1,589.1 | 1,507.2 | 1,431.0 | 1,381.7 | 1,825.8 | 1,771.4 | 1,605.3 | 1,461.7 | 1,475.3 | 1,366.6 | 1,290.2 | 1,105.8 | 1,181.3 | 1,126.2 | 1,086.7 | 471.2 | 506.3 | 465.8 | 343.6 | 408.8 | 477.6 | 518.7 | 494.3 | 546.7 | 656.5 | 712.4 | 718.9 | 694.8 | 761.1 | 689.0 | 732.2 | 100.7 | 104.3 | 103.7 | 88.2 | 71.0 | 88.1 | 93.2 | 90.5 | 74.4 | 86.6 | 84.0 | 59.3 | 49.6 | 64.5 | 72.3 | 63.8 | 65.3 | 70.3 | 92.7 | 99.0 | 87.3 | 70.4 | 106.9 | 83.0 | 79.3 | 94.9 | 100.9 | 77.5 | 39.3 | 43.7 | 33.5 | 22.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15,398 | 16,856 | 15,997 | 17,473 | 15,369 | 14,853 | 13,793 | 13,361 | 13,438 | 12,223 | 11,856 | 13,198 | 11,272 | 11,985 | 7,950 | 8,190 | 8,435 | 8,937 | 9,876 | 9,986 | 9,930 | 11,029 | 10,829 | 10,633 | 7,553 | 7,640 | 7,512 | 7,686 | 7,619 | 8,649 | 8,703.9 | 7,764.6 | 7,990.4 | 8,809.8 | 8,726.7 | 7,564.6 | 7,286.1 | 6,170.5 | 6,347.2 | 7,255.2 | 6,321.2 | 6,158.4 | 5,421.3 | 5,400.0 | 5,304.1 | 3,850.1 | 3,887.2 | 1,764.4 | 1,757.5 | 1,750.6 | 1,767.8 | 1,762.9 | 887.2 | 882.0 | 937.3 | 937.8 | 938.4 | 77.4 | 82.8 | 88.2 | 93.6 | 476.3 | 471.1 | 474.1 | 480.1 | 36.0 | 50.2 | 58.6 | 66.1 | 75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568.9 | 523.7 | 223.3 | 223.2 | 223.5 | 223.6 | 224.2 | 223.6 | 224.4 | 224.6 | 223.3 | 125.0 | 124.5 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Deferred Tax Liabilities | 0 | 17 | 14 | 36 | 154 | 289 | 191 | 264 | 287 | 258 | 350 | 338 | 368 | 685 | 723 | 805 | 721 | 905 | 906 | 1,107 | 1,111 | 1,127 | 1,006 | 931 | 786 | 876 | 868 | 504 | 513 | 370 | 491.2 | 502.6 | 481.2 | 481.1 | 407.9 | 397.4 | 497.8 | 822.3 | 802.4 | 803.9 | 830.2 | 892.6 | 952.4 | 991.9 | 1,072.0 | 1,040.3 | 866.2 | 396.5 | 334.6 | 326.4 | 371.5 | 387.3 | 41.5 | 45.2 | 46.3 | 45.2 | 45.7 | 47.0 | 47.4 | 54.7 | 55.9 | 56.4 | 59.4 | 59.2 | 36.0 | 43.8 | 45.7 | 46.6 | 44.3 | 48.9 | 54.4 | 49.6 | 46.6 | 46.5 | 47.2 | 40.3 | 39.2 | 39.7 | 43.0 | 41.9 | 41.2 | 42.4 | 44.6 | 21.9 | 22.6 | 25.7 | 25.3 | 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 Liabilities | 705 | 714 | 679 | 679 | 910 | 456 | 461 | 457 | 667 | 642 | 675 | 673 | 883 | 851 | 891 | 891 | 1,028 | 1,024 | 940 | 946 | 1,051 | 1,034 | 1,028 | 1,023 | 1,114 | 1,125 | 1,121 | 1,153 | 1,255 | 1,328 | 1,293.4 | 1,288.3 | 1,412.2 | 1,398.9 | 143.8 | 134.5 | 128.6 | 138.8 | 141.1 | 947.6 | 973.4 | 1,027.4 | 131.5 | 146.4 | 133.0 | (794.6) | 107.9 | 106.9 | 76.9 | 67.4 | 47.2 | 45.3 | 90.6 | 229.2 | 47.8 | 41.1 | 43.5 | (7.8) | 37.1 | 33.9 | 47.2 | (13.4) | 28.5 | 62.2 | 25.2 | 24.1 | 21.8 | 21.0 | 18.7 | (106.0) | 71.2 | 65.7 | 60.7 | 59.9 | 12.5 | 12.0 | 11.5 | 11.9 | 12.3 | 11.7 | 11.2 | 10.9 | 3.1 | 0.8 | 1.6 | 30.7 | 0.6 | 15.5 | 13.9 | 14.5 | 14.0 | 13.7 | 13.9 | 14.2 | 1.0 | 15.0 | 15.8 | 28.2 | 3.4 | 3.8 | 4.7 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 16,633 | 18,144 | 17,223 | 18,705 | 16,909 | 16,081 | 14,953 | 14,611 | 14,948 | 13,756 | 13,428 | 14,742 | 13,062 | 14,105 | 9,850 | 10,209 | 10,533 | 11,217 | 12,017 | 12,353 | 12,423 | 13,556 | 13,264 | 13,004 | 9,891 | 10,103 | 9,967 | 9,838 | 9,875 | 10,347 | 10,488.4 | 9,555.5 | 9,883.8 | 10,689.8 | 9,278.4 | 8,096.6 | 7,912.5 | 7,131.6 | 7,290.7 | 8,202.8 | 7,294.6 | 7,185.8 | 6,505.2 | 6,538.2 | 6,509.1 | 4,993.5 | 4,861.3 | 2,267.7 | 2,169.0 | 2,144.5 | 2,186.5 | 2,195.5 | 1,210.2 | 1,156.4 | 1,031.4 | 1,024.2 | 1,027.6 | 163.5 | 167.4 | 176.8 | 196.7 | 575.7 | 559.0 | 595.5 | 541.3 | 103.8 | 117.7 | 126.1 | 129.1 | 66.9 | 71.2 | 65.7 | 60.7 | 59.9 | 59.7 | 52.3 | 50.6 | 633.9 | 592.4 | 290.3 | 289.0 | 290.3 | 284.7 | 260.4 | 261.2 | 268.6 | 264.0 | 238.8 | 138.9 | 139.1 | 139.0 | 13.7 | 13.9 | 14.2 | 1.0 | 15.0 | 15.8 | 28.2 | 3.4 | 3.8 | 4.7 | 5.1 | 59.4 | 73.3 | 59.4 | 24.3 | 32.9 | 26.9 | 1 |
| Total Liabilities | 36,444 | 34,842 | 33,488 | 37,341 | 33,303 | 31,728 | 31,631 | 32,817 | 31,780 | 27,086 | 26,260 | 27,223 | 24,132 | 22,579 | 18,393 | 20,491 | 18,011 | 17,463 | 17,796 | 19,077 | 18,891 | 16,981 | 17,232 | 16,913 | 14,027 | 15,469 | 15,495 | 16,187 | 15,451 | 13,902 | 14,418.7 | 14,778.0 | 14,331.2 | 14,187.7 | 12,902.7 | 11,853.6 | 11,160.7 | 9,990.3 | 10,196.7 | 10,412.5 | 9,282.2 | 8,625.1 | 8,088.0 | 8,469.4 | 8,212.4 | 6,373.5 | 6,450.5 | 3,775.0 | 3,600.0 | 3,526.2 | 4,012.3 | 3,966.9 | 2,815.5 | 2,618.1 | 2,506.7 | 2,390.8 | 2,317.9 | 1,269.3 | 1,348.7 | 1,303.0 | 1,283.4 | 1,046.9 | 1,065.3 | 1,061.3 | 884.9 | 512.6 | 595.3 | 644.9 | 623.4 | 613.6 | 727.7 | 778.1 | 779.6 | 754.7 | 820.7 | 741.2 | 782.8 | 734.6 | 696.8 | 394.1 | 377.3 | 361.3 | 372.8 | 353.6 | 351.8 | 342.9 | 350.6 | 322.8 | 198.2 | 188.7 | 203.6 | 86.0 | 77.7 | 79.5 | 71.3 | 107.6 | 114.8 | 115.5 | 73.7 | 110.7 | 87.7 | 84.4 | 94.9 | 100.9 | 77.5 | 39.3 | 43.7 | 33.5 | 23.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 13 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 0 | 0 |
| Retained Earnings | 41,420 | 40,670 | 39,553 | 37,119 | 36,539 | 36,525 | 35,749 | 33,527 | 32,304 | 31,830 | 31,608 | 29,097 | 27,807 | 27,541 | 26,306 | 24,640 | 23,783 | 24,453 | 23,835 | 23,066 | 23,233 | 23,288 | 23,453 | 22,652 | 22,530 | 23,232 | 22,061 | 20,111 | 19,132 | 18,367 | 17,720.7 | 15,953.1 | 14,975.7 | 13,938.9 | 14,513.4 | 12,793.0 | 12,072.8 | 11,326.9 | 10,652.9 | 10,146.9 | 9,566.3 | 9,191.9 | 8,687.6 | 7,490.9 | 6,973.8 | 6,640.5 | 6,188.7 | 5,126.4 | 4,550.0 | 4,218.8 | 3,840.7 | 3,007.7 | 2,570.1 | 2,368.6 | 2,105.4 | 1,524.6 | 1,163.5 | 1,033.7 | 858.4 | 396.5 | 163.5 | 69.1 | (62.9) | (285.8) | (400.8) | (454.7) | (533.1) | (852.1) | (919.1) | (913.0) | (946.3) | (1,034.3) | (1,088.4) | (1,106.5) | (1,139.4) | (1,243.7) | (1,278.3) | (1,262.0) | (1,275.3) | (1,323.0) | (1,335.5) | (1,334.6) | (1,338.4) | (1,509.0) | (1,521.3) | (1,525.4) | (1,530.4) | (1,539.7) | (1,551.1) | (1,555.4) | (1,557.7) | (1,566.2) | (1,573.8) | (1,565.9) | (1,558.5) | (1,534.1) | (1,540.5) | (1,544.3) | (1,543.0) | (1,539.4) | (1,542.2) | (1,528.5) | (1,404.8) | (1,205.7) | (1,194.0) | (1,180.4) | (258.9) | (156.7) | (142.5) |
| Accumulated Other Comprehensive Income | (310) | (290) | (301) | (303) | (387) | (375) | (303) | (324) | (356) | (323) | (285) | (291) | (267) | (267) | (391) | (252) | (183) | (144) | (72) | (43) | (160) | (118) | (196) | (233) | (342) | (191) | (265) | (230) | (169) | (316) | (233.8) | (76.3) | 56.4 | 237.0 | 653.7 | 573.9 | 247.1 | (134.7) | 322.3 | 135.4 | 297.8 | 244.9 | (185.5) | (43.1) | (224.5) | (259.9) | (72.2) | 78.3 | 92.8 | 84.7 | 39.8 | (75.6) | (88.1) | (23.7) | (62.9) | (107.6) | (51.1) | (87.6) | (59.8) | 19.5 | 10.4 | (32.9) | (19.0) | (94.7) | (47.8) | (3) | 4.8 | (11.1) | (64.5) | (40.4) | 3.8 | 75.1 | 73.6 | 50.3 | 49.6 | 35.0 | 29.5 | 26.3 | 12.2 | 11.9 | (3.5) | (15.2) | (9.3) | (5.4) | 3.6 | 11.9 | 0.1 | (1.5) | (0.5) | (0.7) | (1.0) | (1.5) | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | (3.5) | (4.3) | (8.5) | (14.2) | (1.2) | 2.2 | 6.0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (8,724) | (5,578) | (4,736) | (6,657) | (6,112) | (4,020) | (3,653) | (4,276) | (4,052) | (2,744) | (625) | (665) | 1,074 | 2,782 | 3,670 | 4,002 | 4,373 | 6,178 | 5,545 | 4,804 | 4,764 | 4,893 | 4,913 | 3,999 | 3,835 | 5,933 | 5,951 | 5,307 | 6,915 | 8,785 | 9,951.8 | 10,518.3 | 10,687.7 | 11,263.6 | 12,886.4 | 11,604.7 | 10,833.5 | 9,848.7 | 9,837.1 | 9,274.7 | 9,052.4 | 8,795.5 | 8,526.8 | 8,558.0 | 8,630.1 | 8,567.0 | 8,733.9 | 7,825.4 | 7,213.7 | 6,918.3 | 6,433.4 | 5,900.5 | 4,039.6 | 3,951.6 | 3,577.9 | 2,927.8 | 2,591.7 | 2,574.3 | 2,390.3 | 1,989.6 | 1,724.4 | 1,813.3 | 1,637.0 | 1,384.5 | 1,316.6 | 1,321.6 | 1,201.7 | 847.5 | 704.7 | 730.4 | 728.4 | 696.4 | 629.0 | 579.1 | 534.9 | 405.2 | 359.7 | 348.6 | 317.1 | 408.5 | 371.9 | 369.1 | 379.1 | 209.2 | 203.6 | 199.1 | 182.8 | 171.1 | 155.0 | 149.1 | 158.7 | 143.0 | 130.5 | 131.7 | 152.5 | 174.5 | 167.3 | 146.7 | 142.6 | 102.9 | 72.8 | (248.9) | 190.7 | 391.9 | 405.3 | 402.6 | 223.4 | 171.3 | 186.6 |
| Total Liabilities & Equity | 27,720 | 29,264 | 28,752 | 30,684 | 27,191 | 27,708 | 27,978 | 28,541 | 27,728 | 24,342 | 25,635 | 26,558 | 25,206 | 25,361 | 22,063 | 24,493 | 22,384 | 23,641 | 23,341 | 23,881 | 23,655 | 21,874 | 22,145 | 20,912 | 17,862 | 21,402 | 21,446 | 21,494 | 22,366 | 22,687 | 24,370.5 | 25,296.3 | 25,019.0 | 25,451.3 | 25,789.1 | 23,458.3 | 21,994.3 | 19,839.0 | 20,033.8 | 19,687.2 | 18,334.5 | 17,420.6 | 16,614.8 | 17,027.3 | 16,842.5 | 14,940.6 | 15,184.4 | 11,600.3 | 10,813.7 | 10,444.5 | 10,445.7 | 9,867.4 | 6,855.1 | 6,569.7 | 6,217.8 | 5,428.8 | 5,092.8 | 3,970.7 | 3,815.6 | 3,360.1 | 3,065.4 | 2,906.0 | 2,746.5 | 2,445.7 | 2,201.6 | 1,834.2 | 1,797.0 | 1,492.3 | 1,328.0 | 1,344.0 | 1,456.1 | 1,491.5 | 1,428.2 | 1,350.9 | 1,370.7 | 1,167.7 | 1,165.7 | 1,105.6 | 1,034.5 | 828.2 | 773.4 | 754.0 | 775.8 | 567.3 | 559.8 | 542.1 | 537.9 | 494.6 | 353.2 | 337.8 | 362.3 | 229.0 | 208.3 | 211.2 | 223.8 | 282.1 | 282.2 | 262.2 | 241.7 | 268.7 | 240.6 | 195.1 | 285.6 | 492.8 | 482.7 | 441.9 | 267.1 | 204.8 | 209.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 18,943 | 19,293 | 17,529 | 18,989 | 16,500 | 17,081 | 16,720 | 17,337 | 17,456 | 14,783 | 14,316 | 14,586 | 12,665 | 13,037 | 9,470 | 9,796 | 10,117 | 11,277 | 11,329 | 12,480 | 14,166 | 12,380 | 12,209 | 12,023 | 8,986 | 9,090 | 8,960 | 9,156 | 9,075 | 8,649 | 8,703.9 | 8,712.8 | 8,932.1 | 9,520.7 | 9,626.5 | 8,464.1 | 8,260.6 | 7,138.3 | 7,308.2 | 7,255.2 | 6,321.2 | 6,158.4 | 5,421.3 | 5,400.0 | 5,304.1 | 3,887.0 | 3,925.0 | 1,805.7 | 1,850.9 | 1,894.0 | 2,269.3 | 2,252.3 | 1,413.5 | 1,402.3 | 1,451.8 | 1,446.7 | 1,441.6 | 575 | 575 | 575 | 575.2 | 476.4 | 471.3 | 516.0 | 558.5 | 195.9 | 270.9 | 356.5 | 372.5 | 393.0 | 467.5 | 520.1 | 570.1 | 569.8 | 569.5 | 569.2 | 569.0 | 568.9 | 523.7 | 223.3 | 223.2 | 223.5 | 223.6 | 224.2 | 223.6 | 224.4 | 224.6 | 223.3 | 125.0 | 124.5 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Debt | 2,919 | 2,090 | 1,020 | 1,394 | 922 | 917 | 945 | 1,047 | 1,827 | 2,676 | 1,022 | (16) | (1,475) | 816 | 449 | (2,045) | (432) | 150 | (314) | 1,249 | 2,015 | 1,818 | 1,012 | 1,619 | 2,623 | 2,778 | 2,494 | 3,900 | 6,741 | 6,025 | 5,730.8 | 5,526.1 | 6,310.0 | 6,979.1 | 6,780.2 | 5,829.9 | 5,826.6 | 5,057.2 | 4,885.9 | 4,561.5 | 4,464.0 | 4,681.2 | 3,579.7 | 3,511.0 | 2,048.3 | 738.3 | (1,118.7) | (1,698.2) | 562.7 | 604.0 | 1,173.2 | 490.1 | (197.8) | (134.0) | 553.3 | 633.9 | 249.5 | (57.8) | 153.8 | (36.2) | 24.1 | 117.5 | (61.8) | 160.0 | 209.7 | (6.3) | (91.5) | 23.0 | 81.2 | 28.4 | 54.1 | 49.0 | 61.8 | 184.4 | 145.9 | 142.6 | 114.0 | 145.3 | 215.0 | 104.5 | 141.3 | 143.2 | 123.5 | 106.0 | 123.5 | 123.1 | 147.3 | 67.0 | (51.1) | 30.8 | 9.7 | (69.3) | (52.6) | (67.2) | (66.9) | (98.1) | (92.1) | (99.9) | (99.0) | (124.3) | (98.7) | (77.0) | (104.5) | (95.4) | (125.9) | (133.2) | (115.5) | (142.8) | (29.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,083 | 1,428 | 2,748 | 895 | 333 | 1,068 | 2,517 | 1,521 | 776 | 222 | 2,511 | 1,290 | 266 | 1,235 | 1,666 | 857 | (700) | 618 | 769 | (167) | (55) | (165) | 801 | 122 | (699) | 1,171 | 1,950 | 979 | 765 | 645.8 | 1,767.6 | 977.4 | 607.2 | (555.5) | 1,720.4 | 720.2 | 455.6 | 673.9 | 506.0 | 580.6 | 374.4 | 504.3 | 1,196.7 | 517.0 | 333.3 | 451.8 | 1,062.3 | 576.5 | 331.2 | 378.1 | 833.0 | 437.4 | 244.3 | 289.6 | 600.0 | 352.7 | 181.8 | 226.0 | 472.9 | 256.3 | 104.0 | 135.1 | 224.6 | 114.6 | 53.9 | 78.5 | 319.0 | 67.0 | 25.0 | 33.3 | 88.0 | 54.1 | 18.2 | 32.9 | 104.4 | 34.6 | (14.7) | 13.2 | 48.8 | 12.5 | (0.1) | 3.8 | 171.6 | 12.4 | 5.0 | 5.0 | 10.0 | 11.4 | 5.1 | 2.2 | 9.7 | 7.7 | (7.7) | (7.4) | (23.8) | 6.3 | 5.7 | (1.3) | 5.0 | 2.8 | (13.8) | (105.1) | (191.9) | (4.5) | (13.6) | (921.5) | (102.2) | (14.2) | (17.2) |
| Depreciation & Amortization | 131 | 191 | 199 | 194 | 184 | 203 | 190 | 181 | 177 | 175 | 169 | 160 | 161 | 163 | 145 | 149 | 150 | 141 | 146 | 154 | 158 | 161 | 161 | 157 | 163 | 162 | 159 | 162 | 158 | 108.6 | 107.6 | 106.7 | 103.1 | 97.6 | 95.9 | 85.9 | 83.4 | 79.8 | 78.7 | 77.7 | 72.9 | 70.8 | 69.1 | 67.7 | 65.0 | 71.6 | 57.6 | 40.3 | 38.4 | 37.1 | 35.7 | 26.0 | 19.1 | 17.6 | 16.0 | 15.7 | 15.8 | 13.7 | 14.0 | 13.7 | 12.5 | 14.2 | 14.8 | 11.7 | 9.8 | 10.0 | 10.1 | 9.7 | 9.4 | 10.4 | 9.3 | 12.0 | 11.4 | 11.7 | 9.9 | 9.8 | 9.3 | 9.8 | 9.3 | 9.1 | 8.6 | 8.5 | 8.4 | 5.8 | 6.2 | 4.1 | 4.3 | 3.6 | 2.4 | 2.5 | 2.6 | 2.8 | 3.9 | 4.5 | 4.8 | 4.5 | 4.5 | (5.0) | 5.0 | 7.7 | 8.9 | 6.7 | 4.5 | 3.6 | 2.7 | 1.8 | 1.6 | 1.2 | 0.7 |
| Stock-Based Compensation | 141 | 167 | 153 | 154 | 143 | 167 | 148 | 140 | 144 | 161 | 128 | 128 | 113 | 102 | 101 | 108 | 93 | 86 | 86 | 91 | 113 | 76 | 85 | 83 | 11 | 80 | 83 | 84 | 78 | 105.1 | 76.4 | 78.0 | 71.5 | 68.7 | 66.5 | 67.0 | 59.1 | 74.6 | 54.1 | 55.0 | 66.0 | 75.1 | 58.8 | 60.7 | 54.5 | 67.2 | 47.0 | 35.7 | 39.4 | 50.3 | 35.0 | 35.0 | 21.8 | 20.0 | 17.7 | 17.7 | 16.6 | 25.4 | 13.4 | 13.2 | 14.1 | 19.8 | 21.3 | 15.5 | 11.9 | 7.9 | 10.9 | 11.3 | 10.6 | 40.5 | 27.2 | 23.4 | 9.9 | 16.3 | 27.2 | 23.4 | 3.2 | 14.9 | 2.2 | 0 | 3.0 | 4.2 | 0 | 9.8 | 0.7 | 0.6 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,892 | (449) | (2,102) | 1,035 | 2,051 | (1,143) | (2,330) | 626 | 1,704 | 604 | (1,456) | 85 | 2,476 | 1,028 | (2,229) | 1,670 | 1,326 | (448) | (209) | 1,188 | (262) | (299) | (177) | 353 | (897) | (183) | (364) | 558 | (550) | (205.7) | (20.1) | 492.0 | (141.1) | 1,521.7 | (47.9) | 330.8 | (226.3) | 284.8 | (115.2) | 265.6 | (219.3) | 203.1 | (15.0) | 39.9 | (236.0) | 153.5 | 82.7 | (0.0) | (261.7) | 63.1 | 29.0 | 72.5 | (111.6) | 149.2 | 21.8 | 21.7 | (48.9) | (1.7) | 37.2 | (79.4) | 128.8 | (0.1) | 23.3 | 21.2 | 6.5 | 40.2 | 20.7 | (9.4) | 16.2 | 10.3 | (23.5) | 3.2 | (1.1) | 10.9 | (17.2) | (45.2) | 31.6 | 3.1 | (4.9) | (2.6) | 9.3 | (1.3) | (9.6) | (6.0) | 11.0 | (4.7) | 0.1 | (5.6) | 2.9 | (2.7) | (1.7) | (1.6) | (4.3) | 0.4 | (19.0) | (8.4) | 4.4 | 8.1 | (33.6) | 9.2 | (4.3) | 31.4 | 8.5 | 7.7 | 3.9 | (4.6) | (6.4) | (3.9) | (1.5) |
| Other Non-Cash Items | (86) | 186 | 518 | 1,181 | 716 | 253 | 1,921 | 24 | (62) | 253 | 40 | 123 | 213 | (344) | 400 | (151) | 1,042 | (16) | 1,027 | (44) | (111) | (462) | (40) | (701) | 1,139 | (236) | 44 | 33 | (390) | 554.0 | 37.1 | 25.8 | (8.9) | 47.9 | 36.4 | 33.8 | 33.2 | 33.3 | 976.3 | 41.2 | 76.0 | 25.6 | 22.4 | 23.4 | 27.3 | 25.9 | 22.2 | 20.3 | 20.8 | 48.5 | 23.0 | 18.5 | 16.8 | 17.2 | 16.8 | 15.0 | 12.1 | 7.8 | 23.0 | 11.6 | 8.6 | 7.1 | 11.9 | 11.7 | 11.2 | (175.3) | 7.1 | 6.0 | 3.9 | (19.9) | (11.3) | (10.5) | 2.5 | (7.0) | (19.9) | (19.0) | 1.9 | (7.6) | 5.4 | 5.0 | 0.7 | (2.5) | 3.3 | (8.3) | 0.5 | 1.9 | 1.0 | 0.7 | 0.3 | (1.1) | 0.5 | (0.0) | 7.3 | 1.3 | 23.1 | 0.3 | (0.6) | 21.1 | 7.6 | 7.7 | 2.9 | 34.3 | 187.9 | 2.7 | 1.5 | 911.5 | 90.6 | 0.2 | 0.9 |
| Operating Cash Flow | 3,215 | 1,490 | 1,435 | 3,201 | 3,283 | 721 | 2,373 | 2,525 | 2,704 | 1,346 | 1,372 | 1,737 | 2,889 | 2,173 | 2 | 2,684 | 1,695 | 279 | 1,596 | 1,152 | (207) | (577) | 920 | 122 | (380) | 1,077 | 1,851 | 1,787 | 150 | 1,083.8 | 1,964.0 | 1,649.8 | 640.4 | 1,173.6 | 1,886.6 | 1,221.2 | 380.6 | 1,106.5 | 1,507.9 | 966.0 | 344.3 | 881.1 | 1,309.8 | 702.4 | 209.0 | 755.3 | 1,292.1 | 690.0 | 177.0 | 554.5 | 970.5 | 593.4 | 183.1 | 496.8 | 674.9 | 431.6 | 182.4 | 281.8 | 560.5 | 223.3 | 276.2 | 179.9 | 305.4 | 187.3 | 104.7 | 146.3 | 195.2 | 94.1 | 74.2 | 80.4 | 101.9 | 89.9 | 43.4 | 66.7 | 61.7 | 8.9 | 18.8 | 31.8 | 34.8 | 25.1 | 20.3 | 13.5 | 12.4 | 14.0 | 22.7 | 5.7 | 15.5 | 10.2 | 10.7 | 1.0 | 11.1 | 8.8 | (0.8) | (1.2) | (14.8) | 2.7 | 14.1 | 22.9 | (16.0) | 27.5 | (6.3) | (32.7) | 9.0 | 9.5 | (5.5) | (12.8) | (16.4) | (16.7) | (17.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (107) | (73) | (64) | (64) | (121) | (76) | (77) | (146) | (130) | (94) | (71) | (92) | (88) | (75) | (98) | (86) | (109) | (101) | (79) | (59) | (65) | (64) | (72) | (70) | (80) | (87) | (82) | (88) | (111) | (86.0) | (121.0) | (103.0) | (132.0) | (64.1) | (76.4) | (76.7) | (70.6) | (51.8) | (102.9) | (60.4) | (53.3) | (47.3) | (42.3) | (53.1) | (31.3) | (40.8) | (28.7) | (32.3) | (29.7) | (27.5) | (20.5) | (21.4) | (15.1) | (16.2) | (10.5) | (14.7) | (13.7) | (17.1) | (11.7) | (9.8) | (8.3) | (8.1) | (4.2) | (5.4) | (4.8) | (5.2) | (1.8) | (5.0) | (3.1) | (5.4) | (5.9) | 12.5 | (19.5) | (4.9) | (5.5) | (3.3) | (2.2) | (3.2) | (3.3) | (4.2) | (2.1) | (3.0) | (1.8) | (2.1) | (4.1) | (2.0) | (2.5) | (1.3) | (1.2) | (2.1) | (2.9) | (1.1) | (0.5) | (1.7) | (3.1) | (1.2) | (3.1) | (1.2) | (2.4) | (3.0) | (2.8) | (8.4) | (9.1) | (8.0) | (11.8) | (9.4) | (6.7) | (6.5) | (4.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43) | 0 | 12 | 0 | 601 | 0 | 0 | 0 | (1,185) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | (9) | 0 | (133.6) | 0 | (139.4) | 0 | (450.3) | (552.3) | (0.5) | (0.0) | (7.0) | (0.0) | (0.1) | (0.7) | (4.7) | (89.7) | (19.8) | (26.2) | (0.3) | (2,395.0) | (98.4) | (2.6) | (0.4) | (0.7) | (330.7) | (0.1) | (20.0) | (0.4) | (0.1) | (13.3) | (0.2) | (0.9) | (0.9) | (66.2) | (1.4) | 0 | (108.5) | (2.5) | (1.5) | 0 | 0 | 0 | (0.1) | 0.5 | (0.1) | (0.5) | (14.6) | 0 | 0 | 0 | 0 | 0 | (1.9) | (1.2) | (1.4) | 0 | 0 | (1) | (164.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 0 | (12) | 0 | (17) | (739) | 0 | (12) | (2) | 0 | (15) | 0 | (2) | 0 | 0 | (72) | 24 | (116) | (135) | (445) | (491.2) | (835.2) | (645.9) | (713.7) | (1,152.7) | (2,468.5) | (1,371.2) | (1,498.7) | (1,920.5) | (2,119.1) | (1,650.3) | (1,051.3) | (3,071.8) | (911.4) | (2,717.2) | (2,417.9) | (3,224.6) | (3,038.4) | (1,728.5) | (2,655.4) | (2,881.5) | (2,885.4) | (2,748.5) | (1,522.2) | (1,564.2) | (1,802.4) | (1,688.5) | (1,301.5) | (774.7) | (1,232.2) | (551.6) | (488.9) | (792.6) | (233.3) | (270.2) | (526.5) | (387.9) | (223.5) | (171.3) | (139.5) | (80.7) | (12.7) | (102.9) | (16.7) | (55.6) | (95.9) | 0 | 0 | 0 | (39.6) | (45.1) | (27.2) | (72.4) | 0 | 4.6 | (19.2) | 28.2 | 0 | 0 | 0 | (3.7) | 0 | 0 | (6.0) | 3.3 | (5.0) | 5.9 | (19.1) | (3.8) | (15.1) | (4.0) | (16.0) | 0 | 4.5 | 5.9 | (15.4) | 38.6 | (68.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 297 | 218 | 55 | 48 | 54 | 1,683 | 2 | 0 | 0 | 0 | 500 | 0 | 8 | 0 | 0 | 0 | 1,112 | 1,885 | 159 | 963 | 4,312 | 2,665 | 1,120.0 | 998.8 | 1,015.9 | 2,481.3 | 1,108.1 | 991.6 | 803.8 | 676.5 | 848.5 | 658.7 | 924.3 | 1,252.6 | 1,903.3 | 949.1 | 1,351.2 | 1,334.6 | 1,199.5 | 3,629.9 | 3,435.4 | 2,652.0 | 2,949.8 | 1,692.1 | 2,130.7 | 1,521.9 | 1,737.5 | 1,215.6 | 975.0 | 925.4 | 694.4 | 509.7 | 407.1 | 618.4 | 450.3 | 195.7 | 257.5 | 212.7 | 137.6 | 141.5 | 130.8 | 31.2 | 33.3 | 50.0 | 41.1 | 94.1 | 22.7 | 27.2 | (0.0) | 8.0 | 24.7 | 79.7 | 57.9 | 14.5 | 67.2 | 0 | 0 | (19.2) | (6.8) | 6.6 | (72.0) | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 18.1 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2 | 1 | 3 | 3 | 1 | 0 | (14) | (19) | 55 | 1 | (1) | (9) | (1) | 52 | (36) | 0 | 5 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 9 | 847 | (9) | 2,220 | 629 | 164 | 370 | 1,767 | (494.4) | (1,476.9) | (567.4) | (822.2) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.2 | (0.2) | (0.1) | 0.0 | 14.5 | (0.1) | (5.1) | (1.3) | (1.0) | 0.0 | (0.6) | 0.7 | (0.5) | (2.4) | 31.6 | 31.0 | (2.9) | (0.0) | (0.0) | (40.2) | 12.3 | 18.5 | 9.7 | (5.0) | (0.0) | 0.3 | 1.0 | (0.7) | (123.1) | (30.5) | 15.1 | (74.7) | (0.0) | (22.5) | (0.2) | 15.3 | 3.5 | (0.3) | 1.3 | (14.3) | (48.5) | 1.8 | 18.9 | 161.1 | (102.2) | (58.9) | 0.1 | (4.6) | (88.6) | 4.3 | (7.4) | (0.1) | 3.4 | (2.1) | (2.1) | (15.2) | 4.0 | 6.5 | (3.9) | 3.8 | 3.4 | (39.9) | 0 | 0 | (2) | (9.3) | 0 |
| Investing Cash Flow | (107) | (71) | (63) | (61) | (118) | (75) | (2) | 137 | 69 | (39) | (22) | (39) | 1,586 | 510 | (785) | (122) | (121) | (783) | (79) | (71) | (65) | (66) | (72) | 1,042 | 1,733 | 96 | 765 | 4,080 | 2,109 | 409.2 | 42.6 | 127.6 | 1,635.5 | (559.0) | (2,105.6) | (644.6) | (892.8) | (1,130.7) | (1,563.3) | (786.6) | 147.3 | (1,220.5) | (94.1) | (1,439.1) | (1,140.8) | (2,066.1) | (1,817.7) | 1,576.2 | (40.9) | 39.1 | (1,215.4) | (970.0) | (16.0) | 137.8 | (598.3) | (730.8) | (371.5) | (66.6) | (738.0) | (155.2) | 55.1 | (392.0) | (29.5) | (108.1) | (311.5) | (262.1) | (83.8) | (45.2) | (110.4) | (53.6) | (91.1) | (79.8) | 72.6 | (127.2) | (74.1) | (25.8) | 5.6 | 36.8 | 40.2 | 6.4 | (14.7) | (23.8) | (50.4) | 4.3 | (24.6) | 15.7 | (98.0) | (132.2) | 71.0 | (10.5) | (91.5) | 3.2 | (14.0) | 1.5 | (4.7) | 2.6 | (24.3) | (20.2) | (13.5) | (0.5) | (22.0) | 13.6 | (1.2) | (42) | (12.1) | 29.2 | (76.8) | (15.8) | (4.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 1,726 | (1,519) | 34 | (1,530) | 1,679 | (1,114) | 0 | 2,959 | 0 | 0 | 1,893 | (500) | 2,843 | 0 | 0 | (1,102) | 10 | (1,086) | (1,982) | 2,015 | 0 | (56) | 2,920 | 0 | 0 | (37) | (213) | 225 | 21.6 | 0 | 3 | (1,487.5) | (181.3) | 967.4 | (78.9) | 1,051.7 | 0.3 | 0 | 892.2 | 2.5 | 779.1 | 0 | (1.4) | 1,464.3 | (20.7) | (4.1) | (59.4) | (58.4) | (414.6) | 0 | 980 | 0 | (0.0) | (0.0) | 0 | 1,000 | (0.2) | 0.2 | (0.2) | 0 | (0.0) | 173.4 | (75.0) | 476.6 | (75.1) | (85.5) | (16) | (20.5) | (74.5) | (52.6) | (49.9) | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.1 | (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 |
| Stock Repurchased | (3,770) | (2,119) | (653) | (1,498) | (2,170) | (1,227) | (1,764) | (1,662) | (1,856) | (2,488) | (2,640) | (3,099) | (2,150) | (2,343) | (1,990) | (1,239) | (1,049) | (4) | (9) | (13) | (137) | (4) | (5) | (13) | (1,281) | (1,347) | (1,349) | (2,718) | (2,773) | (1,860.7) | (2,205) | (1,187) | (718.9) | (704.8) | (567.9) | (345.5) | (209.8) | (256.0) | (233.8) | (278.8) | (241.7) | (821.7) | (1,280.8) | (678.0) | (308.6) | (504.9) | (148.1) | (0.7) | (96.7) | (0.5) | (459.7) | (346.9) | (76.4) | (1.6) | (0.2) | (0.9) | (254.2) | (0.8) | (3.7) | (1.4) | (157.3) | (3.8) | (0.2) | (6.5) | (118.9) | (3.2) | (0.9) | (0.1) | (13.1) | (0.1) | (0.9) | (0.1) | (3.3) | (0.4) | (0.6) | (0.2) | (1.4) | (20.0) | (129.9) | (0.1) | (5.6) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (343) | (307) | (310) | (312) | (319) | (289) | (291) | (295) | (299) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | (24.6) | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 87 | 18 | (2) | (21) | 52 | (20) | 4 | (12) | (20) | (14) | (5) | (19) | 88 | (21) | (9) | 1 | 12 | (11) | (1) | (12) | (9) | 0 | 5 | (33) | 0 | 3 | (3) | (8) | 0 | 0.7 | 1.1 | 0.9 | 0.2 | (14.0) | 1.5 | 1.3 | 1.5 | (11.4) | 3.5 | 61.4 | 105.2 | 21.8 | 18.1 | 18.7 | 58.6 | 29.4 | 2,270.6 | 8.7 | 13.2 | 9.6 | 8.2 | (108.6) | 5.4 | (7.7) | 0.9 | (52.1) | (15.2) | 10.6 | 2.7 | (7.0) | 10.1 | 66.9 | (291.6) | 15.4 | 1.3 | 34.6 | 3.1 | 5.4 | 2.5 | 6.0 | 6.2 | 2.9 | 1.9 | 17.2 | (0.3) | (14.7) | 0.2 | 51.4 | 241.4 | (1.6) | 0 | (18.7) | 18.7 | 0 | 0 | 0.9 | 3.4 | (3.1) | 0 | (0.2) | 121.0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | (4.4) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 144.6 | (1) |
| Financing Cash Flow | (4,026) | (667) | (2,484) | (1,797) | (3,967) | 143 | (3,165) | (1,966) | 784 | (2,490) | (2,632) | (1,225) | (2,562) | 479 | (1,999) | (1,238) | (2,139) | (5) | (1,096) | (2,007) | 1,869 | (4) | (61) | 2,874 | (1,281) | (1,344) | (1,389) | (2,939) | (2,548) | (1,838.7) | (2,203.9) | (1,183.1) | (2,205.2) | (900.1) | 401.1 | (423.0) | 843.4 | (264.9) | (218.2) | 674.8 | (134.0) | (20.8) | (1,262.7) | (660.7) | 1,214.2 | (496.2) | 2,118.4 | (51.3) | (141.9) | (405.5) | (451.6) | 524.5 | (71.0) | (9.3) | 0.6 | (53.0) | 730.5 | 5.6 | (0.7) | (8.6) | (147.2) | 38.4 | (118.4) | (66.0) | 359.0 | (43.7) | (83.3) | (10.8) | (31.1) | (73.1) | (47.3) | (47.1) | (1.4) | 20.4 | 5.6 | (12.9) | 6.3 | 43.5 | 114.4 | 3.9 | (4.5) | (8.7) | 19.2 | 1.6 | 1.1 | 0.9 | 3.5 | 102.3 | 0.5 | (12.4) | 126.5 | 4.7 | 0.0 | 0.0 | (11.6) | 0.8 | 2.3 | (1.8) | 4.2 | (1.4) | 49.9 | 0.5 | 1.3 | 2.1 | 10.2 | 1.3 | 65.9 | 144.6 | (1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,086) | 694 | (1,086) | 2,024 | (580) | 385 | (521) | 665 | 3,529 | (1,191) | (1,304) | 458 | 1,921 | 3,205 | (2,821) | 1,289 | (574) | (511) | 411 | (920) | 1,590 | (635) | 794 | 4,040 | 51 | (153) | 1,209 | 2,922 | (291) | (349.5) | (213.4) | 563.3 | 81.3 | (284.5) | 212.5 | 200.4 | 352.9 | (340.3) | (271.4) | 836.6 | 379.9 | (364.4) | (47.3) | (1,366.9) | 107.2 | (1,895.1) | 1,539.8 | 2,215.7 | (1.8) | 193.9 | (666.1) | 151.0 | 74.9 | 637.9 | 85.7 | (379.3) | 559.2 | 211.7 | (190.1) | 60.2 | 192.1 | (174.2) | 177.1 | 7.3 | 146.6 | (160.3) | 29.0 | 42.2 | (73.3) | (48.8) | (57.7) | (37.2) | 122.9 | (38.1) | (3.0) | (28.5) | 31.4 | 114.9 | 189.9 | 36.9 | 1.6 | (19.7) | (18.2) | 18.2 | (1.2) | 24.0 | (79.0) | (19.8) | 82.4 | (21.6) | 46.0 | 16.7 | (14.6) | 0.3 | (31.3) | 6.1 | (7.9) | 0.9 | (25.3) | 25.6 | 21.7 | (27.5) | 9.1 | (30.4) | (7.3) | 17.7 | (27.3) | 112.2 | (23) |
| Cash at Beginning | 17,269 | 16,509 | 17,595 | 15,613 | 16,193 | 15,808 | 16,290 | 15,629 | 12,135 | 13,326 | 14,630 | 14,172 | 12,251 | 9,046 | 11,867 | 10,578 | 11,152 | 11,663 | 11,252 | 12,172 | 10,582 | 11,217 | 10,423 | 6,383 | 6,332 | 6,485 | 5,276 | 2,354 | 2,645 | 2,994.5 | 3,207.9 | 2,644.6 | 2,563.3 | 2,847.9 | 2,635.4 | 2,434.9 | 2,082.0 | 2,422.3 | 2,693.7 | 1,857.2 | 1,477.3 | 1,841.7 | 1,888.9 | 3,255.8 | 3,148.7 | 5,043.7 | 3,503.9 | 1,288.2 | 1,290.0 | 1,096.1 | 1,762.2 | 1,611.2 | 1,536.3 | 898.5 | 812.8 | 1,192.1 | 632.8 | 421.2 | 611.2 | 551.1 | 359.0 | 533.1 | 356.0 | 348.8 | 202.1 | 362.5 | 333.4 | 291.3 | 364.6 | 413.4 | 471.1 | 508.2 | 385.4 | 423.5 | 426.5 | 455.0 | 423.6 | 308.7 | 118.8 | 81.9 | 80.3 | 100.1 | 118.3 | 100.1 | 101.3 | 77.3 | 156.3 | 176.1 | 93.7 | 115.3 | 69.3 | 52.6 | 67.2 | 66.9 | 98.1 | 92.1 | 99.9 | 99.0 | 124.3 | 98.7 | 77.0 | 104.5 | 95.4 | 125.9 | 133.2 | 115.5 | 142.8 | 30.6 | 53.6 |
| Cash at End | 16,183 | 17,203 | 16,509 | 17,637 | 15,613 | 16,193 | 15,808 | 16,290 | 15,629 | 12,135 | 13,326 | 14,630 | 14,172 | 12,251 | 9,046 | 11,867 | 10,578 | 11,152 | 11,663 | 11,252 | 12,172 | 10,582 | 11,217 | 10,423 | 6,383 | 6,332 | 6,485 | 5,276 | 2,354 | 2,645 | 2,994.5 | 3,207.9 | 2,644.6 | 2,563.3 | 2,847.9 | 2,635.4 | 2,434.9 | 2,082.0 | 2,422.3 | 2,693.7 | 1,857.2 | 1,477.3 | 1,841.7 | 1,888.9 | 3,255.8 | 3,148.7 | 5,043.7 | 3,503.9 | 1,288.2 | 1,290.0 | 1,096.1 | 1,762.2 | 1,611.2 | 1,536.3 | 898.5 | 812.8 | 1,192.1 | 632.8 | 421.2 | 611.2 | 551.1 | 359.0 | 533.1 | 356.0 | 348.8 | 202.1 | 362.5 | 333.4 | 291.3 | 364.6 | 413.4 | 471.1 | 508.2 | 385.4 | 423.5 | 426.5 | 455.0 | 423.6 | 308.7 | 118.8 | 81.9 | 80.3 | 100.1 | 118.3 | 100.1 | 101.3 | 77.3 | 156.3 | 176.1 | 93.7 | 115.3 | 69.3 | 52.6 | 67.2 | 66.9 | 98.1 | 92.1 | 99.9 | 99.0 | 124.3 | 98.7 | 77.0 | 104.5 | 95.4 | 125.9 | 133.2 | 115.5 | 142.8 | 30.6 |
| Free Cash Flow | 3,108 | 1,417 | 1,371 | 3,137 | 3,162 | 645 | 2,296 | 2,379 | 2,574 | 1,252 | 1,301 | 1,645 | 2,801 | 2,098 | (96) | 2,598 | 1,586 | 178 | 1,517 | 1,093 | (272) | (641) | 848 | 52 | (460) | 990 | 1,769 | 1,699 | 39 | 997.8 | 1,843.0 | 1,546.8 | 508.4 | 1,109.5 | 1,810.2 | 1,144.5 | 310.1 | 1,054.7 | 1,405.0 | 905.6 | 291.1 | 833.8 | 1,267.5 | 649.3 | 177.7 | 714.5 | 1,263.4 | 657.7 | 147.3 | 527.0 | 950.0 | 572.0 | 168.1 | 480.6 | 664.4 | 416.9 | 168.7 | 264.8 | 548.8 | 213.5 | 267.9 | 171.8 | 301.1 | 181.9 | 99.9 | 141.1 | 193.4 | 89.0 | 71.1 | 74.9 | 96.1 | 102.4 | 23.9 | 61.7 | 56.2 | 5.6 | 16.5 | 28.6 | 31.5 | 20.9 | 18.3 | 10.5 | 10.6 | 11.9 | 18.6 | 3.7 | 13.0 | 8.9 | 9.4 | (1.2) | 8.3 | 7.7 | (1.3) | (2.9) | (17.9) | 1.6 | 10.9 | 21.7 | (18.4) | 24.5 | (9.1) | (41.1) | (0.1) | 1.4 | (17.3) | (22.2) | (23.1) | (23.2) | (21.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,532 | 6,349 | 9,008 | 6,798 | 4,762 | 5,471 | 7,994 | 5,859 | 4,415 | 4,784 | 7,341 | 5,462 | 3,778 | 4,049 | 6,052 | 4,294 | 2,695 | 2,981 | 4,676 | 2,160 | 1,141 | 1,238 | 2,640 | 630 | 2,288 | 3,339 | 5,040 | 3,850 | 2,837 | 3,212.6 | 4,849 | 3,537 | 2,928 | 2,803.1 | 4,434.0 | 3,024.6 | 2,419.4 | 2,348.4 | 3,690.6 | 2,555.9 | 2,148.1 | 2,000.0 | 3,102.9 | 2,280.4 | 1,840.7 | 1,840.1 | 2,836.5 | 2,123.6 | 1,641.8 | 1,541.2 | 2,269.9 | 1,680.2 | 1,302.0 | 1,190.6 | 1,706.3 | 1,326.8 | 1,037.2 | 990.8 | 1,452.8 | 1,102.7 | 809.3 | 731.3 | 1,001.8 | 767.4 | 584.4 | 541.8 | 730.7 | 603.7 | 462.1 | 406.0 | 561.6 | 514.0 | 403.2 | 334.9 | 417.3 | 355.9 | 301.4 | 260.1 | 313.5 | 307.7 | 241.9 | 203.9 | 258.8 | 266.6 | 233.4 | 195.0 | 235.9 | 259.4 | 224.1 | 180.2 | 243.4 | 239.6 | 200.5 | 197.3 | 240.0 | 304.5 | 261.9 | 235.3 | 302.0 | 364.8 | 269.7 | 228.2 | 341.3 | 352.1 | 313.8 | 169.2 | 152.2 | 111.6 | 49.4 |
| Gross Profit | 5,532 | 6,349 | 9,008 | 6,798 | 4,762 | 5,471 | 7,994 | 5,859 | 4,415 | 4,784 | 7,341 | 5,462 | 3,778 | 4,049 | 6,052 | 4,294 | 2,695 | 2,981 | 4,676 | 2,160 | 1,141 | 1,238 | 2,640 | 630 | 2,288 | 3,339 | 5,040 | 3,850 | 2,837 | 3,212.6 | 4,849 | 3,537 | 2,928 | 2,769.9 | 4,379.8 | 2,957.1 | 2,339.0 | 2,276.4 | 3,589.1 | 2,429.8 | 2,019.5 | 1,879.4 | 2,947.3 | 2,092.9 | 1,672.2 | 1,674.7 | 2,620.0 | 1,883.0 | 1,406.5 | 1,333.3 | 1,989.1 | 1,383.9 | 1,009.7 | 939.8 | 1,396.5 | 1,004.1 | 743.3 | 724.7 | 1,100.1 | 749.2 | 505.8 | 478.4 | 666.2 | 445.3 | 319.1 | 313.2 | 434.0 | 305.2 | 208.3 | 205.1 | 316.1 | 253.7 | 181.1 | 160.2 | 202.3 | 157.2 | 119.7 | 99.5 | 123.5 | 105.8 | 72.2 | 64.9 | 80.0 | 65.2 | 57.7 | 49.9 | 51.1 | 53.8 | 43.4 | 31.8 | 40.6 | 40.5 | 33.0 | 30.5 | 37.7 | 48.1 | 42.0 | 39.3 | 50.4 | 60.1 | 47.2 | 41.3 | 58.5 | 58.4 | 51.3 | 113.9 | 19.8 | 11.8 | 6.1 |
| Operating Income | 1,271 | 2,030 | 3,940 | 2,250 | 1,062 | 1,729 | 3,179 | 1,856 | 791 | 609 | 3,103 | 1,673 | 450 | 1,345 | 2,583 | 1,000 | 174 | 848 | 2,015 | (56) | (311) | (153) | 315 | (484) | (309) | 1,172 | 2,370 | 1,247 | 556 | 1,142.9 | 2,247 | 1,221 | 730 | 986.5 | 2,101.8 | 893.3 | 556.5 | 790.4 | 833.2 | 732.4 | 550.3 | 657.9 | 1,488.7 | 678.3 | 434.0 | 578.9 | 1,322.7 | 733.0 | 438.7 | 500.8 | 1,046.9 | 554.8 | 309.8 | 374.3 | 755.6 | 458.4 | 241.5 | 303.8 | 616.4 | 324.7 | 154.1 | 189.0 | 336.8 | 173.2 | 87.9 | 117.9 | 200.8 | 109.4 | 42.8 | 48.8 | 127.9 | 81.0 | 31.8 | 44.0 | 78.1 | 47.6 | (31.7) | 12.6 | 31.6 | 19.0 | (1.2) | 6.0 | 12.9 | 11.8 | 5.2 | 5.1 | 9.7 | 11.0 | 4.7 | 1.1 | 8.1 | 6.2 | (8.2) | (8.0) | (25.0) | 5.2 | 4.5 | (3.2) | 2.9 | 1 | (14.6) | (29.1) | (5.2) | (7.2) | (16.3) | 75 | (16.2) | (16) | (17.6) |
| Net Income | 1,083 | 1,428 | 2,748 | 895 | 333 | 1,068 | 2,517 | 1,521 | 776 | 222 | 2,511 | 1,290 | 266 | 1,235 | 1,666 | 857 | (700) | 618 | 769 | (167) | (55) | (165) | 801 | 122 | (699) | 1,171 | 1,950 | 979 | 765 | 645.8 | 1,767 | 978 | 607 | (555.5) | 1,720.4 | 720.2 | 455.6 | 673.9 | 506.0 | 580.6 | 374.4 | 504.3 | 1,196.7 | 517.0 | 333.3 | 451.8 | 1,062.3 | 576.5 | 331.2 | 378.1 | 833.0 | 437.3 | 244.3 | 288.7 | 596.6 | 352.3 | 182.0 | 225.7 | 469.5 | 256.4 | 104.8 | 135.7 | 223.0 | 115.0 | 53.9 | 78.5 | 319.0 | 67.0 | 25.0 | 33.3 | 84.5 | 49.8 | 13.8 | 32.9 | 104.4 | 34.6 | (14.7) | 13.2 | 48.8 | 12.5 | (0.1) | 3.8 | 171.6 | 12.4 | 5.0 | 5.0 | 10.0 | 11.4 | 5.1 | 2.2 | 9.7 | 7.7 | (7.7) | (7.4) | (23.8) | 6.3 | 5.7 | (1.3) | 5.0 | 2.8 | (13.8) | (105.1) | (191.9) | (4.5) | (13.6) | (921.5) | (102.2) | (14.3) | (17.2) |
| EPS (Diluted) | 1.36 | 1.75 | 3.38 | 1.10 | 0.40 | 1.28 | 2.97 | 1.78 | 0.89 | 0.25 | 2.79 | 1.40 | 0.28 | 1.28 | 1.68 | 0.84 | -0.68 | 0.60 | 0.74 | -0.16 | -0.05 | -0.16 | 0.78 | 0.12 | -0.68 | 1.11 | 1.82 | 0.90 | 0.67 | 0.55 | 1.48 | 0.81 | 0.49 | -0.46 | 1.38 | 0.58 | 0.36 | 0.54 | 0.41 | 0.46 | 0.30 | 0.40 | 0.94 | 0.40 | 0.25 | 0.34 | 0.80 | 0.44 | 0.25 | 0.29 | 0.63 | 0.34 | 0.19 | 0.23 | 0.47 | 0.28 | 0.14 | 0.18 | 0.37 | 0.20 | 0.08 | 0.11 | 0.18 | 0.09 | 0.04 | 0.06 | 0.26 | 0.06 | 0.02 | 0.03 | 0.07 | 0.04 | 0.01 | 0.03 | 0.09 | 0.03 | -0.02 | 0.01 | 0.04 | 0.01 | -0.00 | 0.00 | 0.15 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.15 | -0.28 | -0.01 | -0.02 | -1.64 | -0.17 | -0.02 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16,024 | 17,203 | 16,509 | 17,595 | 15,578 | 16,164 | 15,775 | 16,290 | 15,629 | 12,107 | 13,294 | 14,602 | 14,140 | 12,221 | 9,021 | 11,841 | 10,549 | 11,127 | 11,643 | 11,231 | 12,151 | 10,562 | 11,197 | 10,404 | 6,363 | 6,312 | 6,466 | 5,256 | 2,334 | 2,624 | 2,973.1 | 3,186.7 | 2,622.1 | 2,541.6 | 2,846.3 | 2,634.3 | 2,434.0 | 2,081.1 | 2,422.3 | 2,693.7 | 1,857.2 | 1,477.3 | 1,841.7 | 1,888.9 | 3,255.8 | 3,148.7 | 5,043.7 | 3,503.9 | 1,288.2 | 1,290.0 | 1,096.1 | 1,762.2 | 1,611.2 | 1,536.3 | 898.5 | 812.8 | 1,192.1 | 632.8 | 421.2 | 611.2 | 551.1 | 359.0 | 533.1 | 356.0 | 348.8 | 202.1 | 362.5 | 333.4 | 291.3 | 364.6 | 413.4 | 471.1 | 508.2 | 385.4 | 423.5 | 426.5 | 455.0 | 423.6 | 308.7 | 118.8 | 81.9 | 80.3 | 100.1 | 118.3 | 100.1 | 101.3 | 77.3 | 156.3 | 176.1 | 93.7 | 115.3 | 69.3 | 52.6 | 67.2 | 66.9 | 98.1 | 92.1 | 99.9 | 99.0 | 124.3 | 98.7 | 77.0 | 104.5 | 95.4 | 125.9 | 133.2 | 115.5 | 142.8 | 30.6 |
| Total Assets | 27,720 | 29,264 | 28,752 | 30,684 | 27,191 | 27,708 | 27,978 | 28,541 | 27,728 | 24,342 | 25,635 | 26,558 | 25,206 | 25,361 | 22,063 | 24,493 | 22,384 | 23,641 | 23,341 | 23,881 | 23,655 | 21,874 | 22,145 | 20,912 | 17,862 | 21,402 | 21,446 | 21,494 | 22,366 | 22,687 | 24,370.5 | 25,296.3 | 25,019.0 | 25,451.3 | 25,789.1 | 23,458.3 | 21,994.3 | 19,839.0 | 20,033.8 | 19,687.2 | 18,334.5 | 17,420.6 | 16,614.8 | 17,027.3 | 16,842.5 | 14,940.6 | 15,184.4 | 11,600.3 | 10,813.7 | 10,444.5 | 10,445.7 | 9,867.4 | 6,855.1 | 6,569.7 | 6,217.8 | 5,428.8 | 5,092.8 | 3,970.7 | 3,815.6 | 3,360.1 | 3,065.4 | 2,906.0 | 2,746.5 | 2,445.7 | 2,201.6 | 1,834.2 | 1,797.0 | 1,492.3 | 1,328.0 | 1,344.0 | 1,456.1 | 1,491.5 | 1,428.2 | 1,350.9 | 1,370.7 | 1,167.7 | 1,165.7 | 1,105.6 | 1,034.5 | 828.2 | 773.4 | 754.0 | 775.8 | 567.3 | 559.8 | 542.1 | 537.9 | 494.6 | 353.2 | 337.8 | 362.3 | 229.0 | 208.3 | 211.2 | 223.8 | 282.1 | 282.2 | 262.2 | 241.7 | 268.7 | 240.6 | 195.1 | 285.6 | 492.8 | 482.7 | 441.9 | 267.1 | 204.8 | 209.7 |
| Total Debt | 18,943 | 19,293 | 17,529 | 18,989 | 16,500 | 17,081 | 16,720 | 17,337 | 17,456 | 14,783 | 14,316 | 14,586 | 12,665 | 13,037 | 9,470 | 9,796 | 10,117 | 11,277 | 11,329 | 12,480 | 14,166 | 12,380 | 12,209 | 12,023 | 8,986 | 9,090 | 8,960 | 9,156 | 9,075 | 8,649 | 8,703.9 | 8,712.8 | 8,932.1 | 9,520.7 | 9,626.5 | 8,464.1 | 8,260.6 | 7,138.3 | 7,308.2 | 7,255.2 | 6,321.2 | 6,158.4 | 5,421.3 | 5,400.0 | 5,304.1 | 3,887.0 | 3,925.0 | 1,805.7 | 1,850.9 | 1,894.0 | 2,269.3 | 2,252.3 | 1,413.5 | 1,402.3 | 1,451.8 | 1,446.7 | 1,441.6 | 575 | 575 | 575 | 575.2 | 476.4 | 471.3 | 516.0 | 558.5 | 195.9 | 270.9 | 356.5 | 372.5 | 393.0 | 467.5 | 520.1 | 570.1 | 569.8 | 569.5 | 569.2 | 569.0 | 568.9 | 523.7 | 223.3 | 223.2 | 223.5 | 223.6 | 224.2 | 223.6 | 224.4 | 224.6 | 223.3 | 125.0 | 124.5 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stockholders' Equity | (8,724) | (5,578) | (4,736) | (6,657) | (6,112) | (4,020) | (3,653) | (4,276) | (4,052) | (2,744) | (625) | (665) | 1,074 | 2,782 | 3,670 | 4,002 | 4,373 | 6,178 | 5,545 | 4,804 | 4,764 | 4,893 | 4,913 | 3,999 | 3,835 | 5,933 | 5,951 | 5,307 | 6,915 | 8,785 | 9,951.8 | 10,518.3 | 10,687.7 | 11,263.6 | 12,886.4 | 11,604.7 | 10,833.5 | 9,848.7 | 9,837.1 | 9,274.7 | 9,052.4 | 8,795.5 | 8,526.8 | 8,558.0 | 8,630.1 | 8,567.0 | 8,733.9 | 7,825.4 | 7,213.7 | 6,918.3 | 6,433.4 | 5,900.5 | 4,039.6 | 3,951.6 | 3,577.9 | 2,927.8 | 2,591.7 | 2,574.3 | 2,390.3 | 1,989.6 | 1,724.4 | 1,813.3 | 1,637.0 | 1,384.5 | 1,316.6 | 1,321.6 | 1,201.7 | 847.5 | 704.7 | 730.4 | 728.4 | 696.4 | 629.0 | 579.1 | 534.9 | 405.2 | 359.7 | 348.6 | 317.1 | 408.5 | 371.9 | 369.1 | 379.1 | 209.2 | 203.6 | 199.1 | 182.8 | 171.1 | 155.0 | 149.1 | 158.7 | 143.0 | 130.5 | 131.7 | 152.5 | 174.5 | 167.3 | 146.7 | 142.6 | 102.9 | 72.8 | (248.9) | 190.7 | 391.9 | 405.3 | 402.6 | 223.4 | 171.3 | 186.6 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,215 | 1,490 | 1,435 | 3,201 | 3,283 | 721 | 2,373 | 2,525 | 2,704 | 1,346 | 1,372 | 1,737 | 2,889 | 2,173 | 2 | 2,684 | 1,695 | 279 | 1,596 | 1,152 | (207) | (577) | 920 | 122 | (380) | 1,077 | 1,851 | 1,787 | 150 | 1,083.8 | 1,964.0 | 1,649.8 | 640.4 | 1,173.6 | 1,886.6 | 1,221.2 | 380.6 | 1,106.5 | 1,507.9 | 966.0 | 344.3 | 881.1 | 1,309.8 | 702.4 | 209.0 | 755.3 | 1,292.1 | 690.0 | 177.0 | 554.5 | 970.5 | 593.4 | 183.1 | 496.8 | 674.9 | 431.6 | 182.4 | 281.8 | 560.5 | 223.3 | 276.2 | 179.9 | 305.4 | 187.3 | 104.7 | 146.3 | 195.2 | 94.1 | 74.2 | 80.4 | 101.9 | 89.9 | 43.4 | 66.7 | 61.7 | 8.9 | 18.8 | 31.8 | 34.8 | 25.1 | 20.3 | 13.5 | 12.4 | 14.0 | 22.7 | 5.7 | 15.5 | 10.2 | 10.7 | 1.0 | 11.1 | 8.8 | (0.8) | (1.2) | (14.8) | 2.7 | 14.1 | 22.9 | (16.0) | 27.5 | (6.3) | (32.7) | 9.0 | 9.5 | (5.5) | (12.8) | (16.4) | (16.7) | (17.1) |
| Capital Expenditure | (107) | (73) | (64) | (64) | (121) | (76) | (77) | (146) | (130) | (94) | (71) | (92) | (88) | (75) | (98) | (86) | (109) | (101) | (79) | (59) | (65) | (64) | (72) | (70) | (80) | (87) | (82) | (88) | (111) | (86.0) | (121.0) | (103.0) | (132.0) | (64.1) | (76.4) | (76.7) | (70.6) | (51.8) | (102.9) | (60.4) | (53.3) | (47.3) | (42.3) | (53.1) | (31.3) | (40.8) | (28.7) | (32.3) | (29.7) | (27.5) | (20.5) | (21.4) | (15.1) | (16.2) | (10.5) | (14.7) | (13.7) | (17.1) | (11.7) | (9.8) | (8.3) | (8.1) | (4.2) | (5.4) | (4.8) | (5.2) | (1.8) | (5.0) | (3.1) | (5.4) | (5.9) | 12.5 | (19.5) | (4.9) | (5.5) | (3.3) | (2.2) | (3.2) | (3.3) | (4.2) | (2.1) | (3.0) | (1.8) | (2.1) | (4.1) | (2.0) | (2.5) | (1.3) | (1.2) | (2.1) | (2.9) | (1.1) | (0.5) | (1.7) | (3.1) | (1.2) | (3.1) | (1.2) | (2.4) | (3.0) | (2.8) | (8.4) | (9.1) | (8.0) | (11.8) | (9.4) | (6.7) | (6.5) | (4.8) |
| Free Cash Flow | 3,108 | 1,417 | 1,371 | 3,137 | 3,162 | 645 | 2,296 | 2,379 | 2,574 | 1,252 | 1,301 | 1,645 | 2,801 | 2,098 | (96) | 2,598 | 1,586 | 178 | 1,517 | 1,093 | (272) | (641) | 848 | 52 | (460) | 990 | 1,769 | 1,699 | 39 | 997.8 | 1,843.0 | 1,546.8 | 508.4 | 1,109.5 | 1,810.2 | 1,144.5 | 310.1 | 1,054.7 | 1,405.0 | 905.6 | 291.1 | 833.8 | 1,267.5 | 649.3 | 177.7 | 714.5 | 1,263.4 | 657.7 | 147.3 | 527.0 | 950.0 | 572.0 | 168.1 | 480.6 | 664.4 | 416.9 | 168.7 | 264.8 | 548.8 | 213.5 | 267.9 | 171.8 | 301.1 | 181.9 | 99.9 | 141.1 | 193.4 | 89.0 | 71.1 | 74.9 | 96.1 | 102.4 | 23.9 | 61.7 | 56.2 | 5.6 | 16.5 | 28.6 | 31.5 | 20.9 | 18.3 | 10.5 | 10.6 | 11.9 | 18.6 | 3.7 | 13.0 | 8.9 | 9.4 | (1.2) | 8.3 | 7.7 | (1.3) | (2.9) | (17.9) | 1.6 | 10.9 | 21.7 | (18.4) | 24.5 | (9.1) | (41.1) | (0.1) | 1.4 | (17.3) | (22.2) | (23.1) | (23.2) | (21.9) |