CAH - Cardinal Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$253.38
DETAILS
HIGH:
$275.00
LOW:
$235.00
MEDIAN:
$255.50
CONSENSUS:
$253.38
UPSIDE:
26.26%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 60,940 | 65,441 | 64,009 | 60,159 | 54,878 | 55,264 | 52,277 | 59,708 | 54,868 | 57,442 | 54,650 | 53,453 | 50,487 | 51,469 | 49,603 | 47,103 | 44,836 | 45,457 | 43,968 | 42,586 | 39,275 | 41,541 | 39,065 | 36,689 | 39,157 | 39,735 | 37,341 | 37,353 | 35,228 | 37,740 | 35,213 | 35,349 | 33,633 | 35,186 | 32,641 | 32,966 | 31,821 | 33,150 | 32,039 | 31,384 | 30,662 | 27,548 | 25,375 | 25,537 | 24,070 | 22,894 | 21,427 | 22,240 | 24,523 | 25,420 | 24,552 | 25,232 | 25,889 | 26,764.5 | 26,918 | 27,078 | 26,792 | 26,763.5 | 26,071.4 | 25,371.8 | 24,437.5 | 24,459.6 | 24,342.8 | 24,919.7 | 24,780.7 | 25,127 | 24,089.3 | 24,117.8 | 23,437.1 | 22,925.6 | 22,909.6 | 23,282.7 | 21,973.4 | 22,262.9 | 21,867.1 | 21,784.6 | 20,937.5 | 21,708.3 | 20,213.2 | 19,346.9 | 19,237.2 | 19,457.1 | 18,959.6 | 18,554.6 | 17,792.3 | 16,922.1 | 16,391.8 | 16,350.8 | 15,388.7 | 15,188.6 | 14,091 | 13,028.2 | 13,092.1 | 12,401 | 9,637.9 | 11,039.9 | 8,214.3 | 9,611.5 | 7,399.5 | 6,783.7 |
| Cost of Revenue | 58,442 | 63,230 | 61,690 | 57,957 | 52,755 | 53,323 | 50,375 | 57,855 | 52,933 | 55,588 | 52,907 | 51,626 | 48,702 | 49,806 | 47,989 | 45,498 | 43,154 | 43,841 | 42,326 | 41,111 | 37,463 | 39,765 | 37,350 | 35,099 | 37,272 | 38,021 | 35,662 | 35,679 | 33,464 | 36,010 | 33,546 | 33,614 | 31,720 | 33,325 | 30,969 | 31,343 | 30,093 | 31,548 | 30,449 | 29,718 | 28,973 | 26,090 | 23,916 | 24,083 | 22,729 | 21,638 | 20,130 | 20,895 | 23,259 | 24,172 | 23,261 | 24,008 | 24,730 | 25,628.5 | 25,711 | 25,964 | 25,708 | 25,720.2 | 24,909.2 | 24,377.6 | 23,475.3 | 23,555.5 | 23,332.7 | 23,962 | 23,871.9 | 23,783.2 | 23,102.4 | 23,202.7 | 22,535.9 | 21,456.2 | 21,441.8 | 21,928.1 | 20,631.2 | 20,905.4 | 20,479.6 | 20,484.7 | 19,737 | 20,280.9 | 18,958.8 | 18,181.2 | 18,043 | 18,090.4 | 17,630.7 | 17,348.1 | 16,701.8 | 15,715.6 | 15,108.4 | 15,189.8 | 14,305.5 | 13,959.1 | 13,011.5 | 11,965.7 | 12,091.6 | 11,425.1 | 8,828.9 | 10,235.7 | 7,389.9 | 8,820 | 6,614 | 6,067.2 |
| Gross Profit | 2,498 | 2,211 | 2,319 | 2,202 | 2,123 | 1,941 | 1,902 | 1,853 | 1,935 | 1,846 | 1,743 | 1,827 | 1,785 | 1,663 | 1,614 | 1,605 | 1,682 | 1,616 | 1,642 | 1,475 | 1,812 | 1,776 | 1,715 | 1,590 | 1,885 | 1,714 | 1,679 | 1,674 | 1,764 | 1,730 | 1,667 | 1,735 | 1,913 | 1,861 | 1,672 | 1,623 | 1,728 | 1,602 | 1,590 | 1,665 | 1,689 | 1,458 | 1,459 | 1,454 | 1,341 | 1,256 | 1,297 | 1,345 | 1,264 | 1,247 | 1,291 | 1,224 | 1,159 | 1,136 | 1,206.7 | 1,113.9 | 1,084.5 | 1,043.3 | 1,162.2 | 994.2 | 962.2 | 904.1 | 1,010.1 | 957.7 | 908.8 | 1,343.8 | 1,401.7 | 1,416.4 | 1,364.5 | 1,469.4 | 1,467.8 | 1,354.6 | 1,342.2 | 1,357.5 | 1,387.5 | 1,299.9 | 1,298.9 | 1,427.4 | 1,369.2 | 1,307.2 | 1,213.2 | 1,366.7 | 1,346.8 | 1,206.5 | 1,086.5 | 1,206.5 | 1,280.8 | 1,170.7 | 1,083.2 | 1,229.5 | 1,079.5 | 1,062.5 | 1,000.5 | 975.9 | 809 | 736.4 | 824.4 | 739.5 | 785.5 | 716.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,542 | 1,504 | 1,461 | 1,484 | 1,315 | 1,306 | 1,277 | 1,238 | 1,269 | 1,268 | 1,186 | 1,267 | 1,179 | 1,191 | 1,197 | 1,155 | 1,137 | 1,151 | 1,114 | 1,129 | 1,120 | 1,147 | 1,137 | 1,137 | 1,165 | 1,163 | 1,107 | 1,168 | 1,097 | 1,064 | 1,155 | 1,270 | 1,132 | 1,131 | 1,062 | 983 | 960 | 910 | 920 | 970 | 914 | 847 | 803 | 815 | 775 | 795 | 736 | 766 | 732 | 775 | 712 | 699 | 690 | 712 | 682.7 | 639.8 | 643.3 | 671.8 | 701.6 | 628 | 593.3 | 617 | 628.6 | 605.2 | 586.1 | 854.1 | 850.2 | 851.9 | 882.2 | 901.3 | 854.5 | 828.9 | 830.1 | 819.3 | 781.7 | 755.6 | 807.3 | 853.9 | 778.6 | 796.7 | 815.6 | 765.7 | 703.1 | 699.6 | 693.1 | 604 | 608 | 586.9 | 547.6 | 605.2 | 526.2 | 521.4 | 514 | 530.6 | 445.4 | 426.1 | 426.1 | 394.7 | 415.3 | 391.3 |
| Other Expenses | 447 | 0 | 190 | 290 | 78 | 86 | 57 | 207 | 297 | 81 | 589 | 423 | 34 | 591 | 280 | 414 | 642 | 1,415 | 113 | 184 | 219 | 168 | 1,202 | 183 | 158 | 217 | 5,836 | 201 | 235 | 162 | (304) | 1,544 | 235 | 331 | 348 | 201 | 163 | 150 | 135 | 76 | 119 | 53 | 65 | 93 | 100 | 74 | 53 | 60 | 61 | 915 | 104 | 19 | 12 | 20.8 | (3) | 25 | 28 | 12.6 | 45.4 | 43.6 | 16.8 | (46.8) | 18.1 | (39.7) | 82.8 | 64.5 | 32.4 | 23.8 | 24.3 | 32.4 | 36.8 | 6.5 | 22.3 | 117.6 | 615.6 | 32.2 | 23.8 | 39.2 | 18.5 | 11.7 | 23.8 | 100.9 | 58.9 | 186.1 | 35.7 | 39.4 | 7.7 | (11.6) | 13.2 | 49 | (37.6) | 70.4 | 16.8 | 18.3 | 0 | 24.4 | 53.5 | 10.7 | 63.6 | 61.7 |
| Operating Expenses | 1,989 | 1,504 | 1,651 | 1,774 | 1,393 | 1,392 | 1,334 | 1,445 | 1,566 | 1,349 | 1,775 | 1,690 | 1,213 | 1,782 | 1,477 | 1,569 | 1,779 | 2,566 | 1,227 | 1,313 | 1,339 | 1,315 | 2,339 | 1,320 | 1,323 | 1,380 | 6,943 | 1,366 | 1,332 | 1,226 | 851 | 2,815 | 1,367 | 1,462 | 1,410 | 1,184 | 1,123 | 1,060 | 1,055 | 1,046 | 1,033 | 900 | 868 | 908 | 875 | 869 | 789 | 826 | 793 | 1,691 | 816 | 718 | 702 | 732.2 | 680 | 665 | 672 | 684.4 | 714.9 | 650.3 | 598.3 | 570.2 | 643.8 | 590.9 | 668.9 | 918.6 | 606 | 602 | 614.6 | 933.7 | 891.3 | 835.4 | 852.4 | 936.9 | 1,397.3 | 788 | 749.3 | 893.1 | 719.5 | 708.6 | 817.5 | 866.6 | 737.6 | 885.7 | 728.2 | 643.4 | 616.6 | 576.4 | 560.8 | 654.2 | 488.6 | 591.8 | 530.8 | 548.9 | 445.4 | 479.7 | 479.6 | 436.6 | 478.9 | 453 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 509 | 707 | 668 | 428 | 730 | 549 | 568 | 408 | 369 | 505 | (32) | 137 | 572 | (119) | 137 | 36 | (97) | (950) | 415 | 162 | 473 | 461 | (624) | 270 | 562 | 334 | (5,264) | 308 | 432 | 504 | 816 | (1,080) | 546 | 399 | 262 | 439 | 605 | 542 | 535 | 620 | 656 | 558 | 591 | 546 | 466 | 387 | 508 | 519 | 471 | (443) | 475 | 506 | 457 | 403.8 | 527 | 449 | 412 | 358.9 | 447.3 | 343.9 | 363.9 | 333.9 | 366.3 | 366.8 | 239.9 | 425.2 | 380.9 | 313.1 | 286.6 | 535.7 | 576.5 | 519.2 | 489.8 | 420.6 | (9.8) | 511.9 | 451.2 | 534.3 | 534.9 | 457.1 | 376.7 | 500.1 | 591.3 | 320.8 | 362.3 | 563.1 | 666.8 | 584.6 | 522.4 | 575.3 | 590.9 | 470.7 | 469.7 | 427 | 363.6 | 324.5 | 344.8 | 354.9 | 306.6 | 263.5 |
| Interest Expense | 101 | 88 | 80 | 74 | 74 | 35 | 32 | 4 | 28 | 3 | 11 | 15 | 28 | 25 | 25 | 34 | 38 | 37 | 40 | 44 | 45 | 46 | 45 | 49 | 60 | 63 | 66 | 67 | 75 | 76 | 77 | 78 | 84 | 87 | 81 | 67 | 46 | 44 | 44 | 44 | 44 | 36 | 35 | 36 | 34 | 33 | 34 | 33 | 33 | 36 | 34 | 27 | 26 | 24.8 | 24 | 23 | 23 | 23.8 | 25.1 | 21.9 | 22 | 0 | 27.7 | 27.4 | 33.9 | 33.4 | 30.3 | 22.2 | 29.3 | 0 | 31.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 757 | 707 | 911 | 667 | 946 | 738 | 755 | 578 | 547 | 690 | 139 | 312 | 747 | 58 | 306 | 185 | 82 | (772) | 577 | 343 | 684 | 672 | (413) | 1,089 | 762 | 572 | (5,044) | 547 | 706 | 736 | 1,058 | (856) | 807 | 695 | 488 | 634 | 796 | 701 | 711 | 796 | 815 | 674 | 709 | 599 | 577 | 505 | 651 | 642 | 592 | (323) | 580 | 598 | 553 | 487.5 | 617 | 527 | 486 | 395.3 | 547.7 | 422.9 | 514.7 | 440.6 | 459.5 | 451.9 | 275.2 | 531.2 | 427.1 | 362.1 | 331.5 | 623.2 | 669.5 | 657.7 | 604.9 | 604.8 | 81.4 | 608 | 543.3 | 647.2 | 627.5 | 516.9 | 496.2 | 684.9 | 731.9 | 532.1 | 476.7 | 663 | 756.1 | 659.1 | 591.1 | 671 | 655.2 | 532.7 | 531.6 | 498.6 | 430.3 | 388.5 | 398.3 | 429.1 | 370.2 | 325.2 |
| EBIT | 509 | 542 | 678 | 458 | 739 | 546 | 573 | 392 | 370 | 515 | (33) | 136 | 572 | (112) | 135 | 6 | (99) | (936) | 409 | 163 | 485 | 473 | (618) | 864 | 538 | 342 | (5,278) | 306 | 445 | 483 | 813 | (1,109) | 548 | 404 | 259 | 442 | 610 | 535 | 538 | 620 | 656 | 559 | 593 | 487 | 469 | 390 | 541 | 525 | 475 | (445) | 481 | 510 | 465 | 401.8 | 534 | 449 | 408 | 321.2 | 450.2 | 349.7 | 446.2 | 380.6 | 390.9 | 392.4 | 208.9 | 425.2 | 374.4 | 293.4 | 284.1 | 526.8 | 576.5 | 560.7 | 510 | 519.8 | (0.3) | 531 | 464.9 | 545.6 | 553.3 | 472.3 | 395.2 | 576.1 | 643.1 | 423.9 | 386.7 | 584.2 | 678.9 | 584.6 | 522.4 | 600.4 | 590.9 | 470.7 | 469.7 | 427 | 363.6 | 324.5 | 344.8 | 354.9 | 306.6 | 263.5 |
| Income Before Tax | 392 | 630 | 598 | 384 | 665 | 511 | 541 | 396 | 342 | 512 | (44) | 121 | 544 | (137) | 110 | (28) | (137) | (973) | 369 | 119 | 440 | 427 | (663) | 815 | 478 | 279 | (5,344) | 238 | 370 | 407 | 736 | (1,187) | 464 | 317 | 178 | 374 | 564 | 491 | 494 | 576 | 612 | 523 | 558 | 451 | 435 | 357 | 507 | 492 | 442 | (480) | 447 | 483 | 439 | 377 | 510.4 | 425.6 | 385 | 341.3 | 425.1 | 327.8 | 424.2 | 308.4 | 363.2 | 365 | 175 | 391.8 | 435.9 | 475.5 | 363.9 | 488.3 | 545.4 | 469.2 | 446.9 | 401.4 | (42) | 479.7 | 416 | 501 | 525 | 450.5 | 340.7 | 461.7 | 543.4 | 303.9 | 320.3 | 539.3 | 636.8 | 567.9 | 494.4 | 552.7 | 559.4 | 445.2 | 430.9 | 389 | 326.1 | 266 | 301 | 300.7 | 274.3 | 201.8 |
| Income Tax Expense | 12 | 159 | 144 | 141 | 157 | 110 | 124 | 162 | 80 | 143 | (33) | 187 | 197 | (7) | (1) | (165) | 1,253 | (1,022) | 97 | 4 | 320 | (203) | (410) | 158 | 127 | 59 | (423) | 44 | 74 | 126 | 142 | (21) | 209 | (736) | 61 | 96 | 182 | 167 | 184 | 241 | 226 | 230 | 193 | 162 | 169 | 123 | 192 | 217 | 102 | 105 | 101 | 180 | 167 | 141 | 177.9 | 161.2 | 147.9 | 133.9 | 175.6 | 112.8 | 129.8 | 114.6 | 138.4 | 134.8 | 236.8 | 131.1 | 129 | 102.2 | 82.6 | 166.7 | 179.5 | 144.1 | 143.7 | 163.7 | (37.1) | 164 | 122 | 162.2 | 169.2 | 144.7 | 108.2 | 204.2 | 176.8 | 100.1 | 102.5 | 154.8 | 207.9 | 187 | 164 | 181.5 | 191.9 | 148.9 | 147.6 | 135.7 | 116.9 | 108.9 | 106.3 | 117.6 | 100.8 | 79.8 |
| Net Income | 399 | 471 | 450 | 239 | 506 | 400 | 416 | 236 | 261 | 368 | (12) | (64) | 345 | (130) | 110 | 138 | (1,390) | 49 | 271 | 116 | 119 | 629 | (253) | 656 | 350 | 220 | (4,922) | 194 | 296 | 280 | 593 | (1,166) | 255 | 1,053 | 115 | 274 | 381 | 324 | 309 | 333 | 386 | 295 | 365 | 289 | 266 | 234 | 315 | 278 | 339 | (586) | 345 | 303 | 271 | 236 | 333.4 | 262 | 236.8 | 202.7 | 246 | 215.4 | 294.8 | 223.5 | 222.4 | 234.5 | (38.2) | 273.2 | 312.9 | 318.9 | 249.1 | 318 | 356 | 324.7 | 301.8 | 902.2 | 19 | 739.3 | 270.7 | 321 | 146.8 | 304 | 228.3 | 257.7 | 365.8 | 214 | 213.3 | 342 | 428.1 | 375.8 | 328.6 | 366.9 | 367.5 | 296.3 | 283.3 | 253.3 | 209.2 | 173.2 | 194.7 | 189.5 | 173.5 | 122 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.69 | 1.98 | 1.89 | 1.00 | 2.11 | 1.65 | 1.71 | 0.96 | 1.07 | 1.50 | 0.02 | -0.25 | 1.35 | -0.50 | 0.41 | 0.51 | -5.05 | 0.17 | 0.94 | 0.40 | 0.41 | 2.14 | -0.86 | 2.25 | 1.20 | 0.75 | -16.65 | 0.65 | 0.99 | 0.94 | 1.95 | -3.76 | 0.81 | 3.35 | 0.36 | 0.87 | 1.21 | 1.02 | 0.97 | 1.03 | 1.18 | 0.89 | 1.10 | 0.87 | 0.79 | 0.69 | 0.92 | 0.81 | 1.00 | -1.73 | 1.01 | 0.89 | 0.80 | 0.68 | 0.96 | 0.76 | 0.69 | 0.59 | 0.71 | 0.62 | 0.84 | 0.64 | 0.62 | 0.65 | -0.11 | 0.76 | 0.88 | 0.89 | 0.70 | 0.89 | 1.00 | 0.91 | 0.83 | 0.65 | 0.05 | 1.84 | 0.67 | 0.79 | 0.35 | 0.71 | 0.54 | 0.60 | 0.85 | 0.49 | 0.49 | 0.79 | 0.99 | 0.85 | 0.75 | 0.83 | 0.83 | 0.66 | 0.63 | 0.56 | 0.50 | 0.43 | 0.47 | 0.45 | 0.41 | 0.29 |
| EPS (Diluted) | 1.69 | 1.97 | 1.88 | 1.00 | 2.10 | 1.65 | 1.70 | 0.96 | 1.07 | 1.50 | 0.02 | -0.25 | 1.34 | -0.50 | 0.40 | 0.50 | -5.05 | 0.17 | 0.94 | 0.40 | 0.40 | 2.13 | -0.86 | 2.23 | 1.19 | 0.75 | -16.63 | 0.65 | 0.99 | 0.93 | 1.94 | -3.76 | 0.81 | 3.33 | 0.36 | 0.86 | 1.20 | 1.02 | 0.96 | 1.02 | 1.17 | 0.88 | 1.09 | 0.86 | 0.78 | 0.68 | 0.91 | 0.80 | 0.99 | -1.72 | 1.00 | 0.88 | 0.79 | 0.68 | 0.95 | 0.75 | 0.68 | 0.59 | 0.70 | 0.61 | 0.84 | 0.64 | 0.61 | 0.65 | -0.11 | 0.76 | 0.87 | 0.88 | 0.69 | 0.89 | 0.99 | 0.89 | 0.82 | 0.65 | 0.05 | 1.80 | 0.66 | 0.79 | 0.34 | 0.70 | 0.53 | 0.60 | 0.84 | 0.49 | 0.49 | 0.79 | 0.98 | 0.84 | 0.74 | 0.83 | 0.82 | 0.66 | 0.62 | 0.56 | 0.49 | 0.42 | 0.47 | 0.44 | 0.41 | 0.29 |
| Shares Outstanding | 235 | 236 | 238 | 239 | 240 | 242 | 243 | 244 | 243 | 245 | 249 | 254 | 256 | 261 | 271 | 273 | 275 | 279 | 287 | 290 | 292 | 294 | 293 | 292 | 292 | 292 | 295.6 | 298 | 298 | 299 | 305 | 309.8 | 313 | 315 | 316 | 316 | 316 | 318 | 320 | 324 | 328 | 330 | 330 | 331 | 336 | 339 | 342 | 342 | 340 | 339.7 | 341 | 340 | 341 | 345 | 345 | 345 | 344.8 | 344.8 | 348.5 | 347.6 | 348.9 | 348.9 | 358.7 | 359 | 359.1 | 358.5 | 358.1 | 357.3 | 356.7 | 355.5 | 355.5 | 358.7 | 363 | 363 | 394.6 | 402.2 | 404.5 | 404.5 | 419.1 | 425.5 | 426.3 | 426.3 | 431.8 | 432.1 | 431.7 | 431.7 | 433.4 | 433.2 | 440.5 | 440.5 | 442 | 433.2 | 449.9 | 449.6 | 418.9 | 438.9 | 416.4 | 440.5 | 420.6 | 419.8 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,937 | 2,777 | 4,593 | 3,874 | 3,326 | 3,810 | 2,867 | 5,133 | 3,718 | 4,591 | 3,854 | 4,076 | 3,990 | 3,654 | 3,492 | 4,717 | 2,356 | 3,161 | 2,463 | 3,407 | 3,499 | 3,737 | 2,746 | 2,771 | 2,329 | 1,659 | 1,212 | 2,531 | 3,438 | 2,182 | 2,045 | 1,763 | 2,175 | 1,249 | 1,181 | 6,879 | 1,368 | 1,881 | 2,001 | 2,356 | 2,598 | 1,746.8 | 1,584.8 | 1,221.6 | 772.6 | 672.2 | 866.5 | 544.3 | 992 | 1,724 | 998.9 | 945.6 | 1,382 | 869.2 | 396.2 | 416.2 | 491.1 | 539.5 | 345.9 | 290.5 | 185.4 | 185.4 | 175.6 | 236.5 | 332.7 | 373.3 | 90.2 | 111.7 | 180.5 | 243.1 | 12.5 | 73.3 | 110.5 | 304.3 | 114.5 | 27.1 | 42.7 | 40.6 | 3.9 | 53.6 | 126.8 | 54.9 | 0.3 | 52.1 | 47.8 | 61.1 | 66.6 | 146.8 | 150.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.8 | 384.8 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.4 | 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 |
| Net Receivables | 13,648 | 13,662 | 13,770 | 13,242 | 12,666 | 12,369 | 11,781 | 12,084 | 11,566 | 11,788 | 11,265 | 11,108 | 10,992 | 11,421 | 11,039 | 10,561 | 10,250 | 9,406 | 9,305 | 9,103 | 8,727 | 8,728 | 8,637 | 8,264 | 9,019 | 8,280 | 8,190 | 8,448 | 7,879 | 7,932 | 8,082 | 7,800 | 7,671 | 7,664 | 8,382 | 8,048 | 7,505 | 7,533 | 7,708 | 7,405 | 7,292 | 4,927.5 | 5,921.9 | 5,214.9 | 5,215.3 | 5,862.3 | 4,618.5 | 3,369.3 | 2,996.1 | 2,784.4 | 2,611.8 | 2,554.8 | 2,295.4 | 2,536 | 2,862.3 | 2,225.3 | 1,904.2 | 2,398.8 | 1,826.4 | 1,887.8 | 1,750.9 | 1,602.1 | 1,662.9 | 1,105.9 | 1,039.2 | 1,436.3 | 811.3 | 752.3 | 691.1 | 672.2 | 759.2 | 679.3 | 604.9 | 612.3 | 560.5 | 609.4 | 568.3 | 516.3 | 523.5 | 511.3 | 473.1 | 340.9 | 326.1 | 196.7 | 163.5 | 153.5 | 143.9 | 148.3 | 136.2 |
| Inventory | 18,007 | 20,116 | 17,559 | 16,831 | 16,158 | 16,904 | 15,619 | 14,957 | 17,277 | 18,451 | 16,987 | 16,119 | 16,620 | 17,263 | 15,891 | 15,636 | 15,493 | 14,941 | 14,720 | 14,594 | 14,329 | 14,443 | 13,439 | 13,198 | 12,808 | 13,799 | 12,458 | 12,822 | 12,622 | 13,037 | 12,481 | 12,308 | 11,962 | 12,087 | 12,121 | 11,301 | 11,641 | 11,915 | 10,917 | 10,615 | 10,910 | 7,961 | 6,861.9 | 6,832.8 | 8,535.8 | 7,692.1 | 7,486.5 | 8,543.8 | 8,253.7 | 7,623.3 | 8,313.3 | 7,250.2 | 7,361 | 7,902 | 6,127.7 | 5,206.8 | 4,468.4 | 4,657 | 4,303 | 4,041.2 | 3,568 | 2,940 | 3,141.7 | 2,443.4 | 2,062.3 | 2,608.1 | 2,157.8 | 1,938.5 | 1,627.6 | 1,436.2 | 1,570.5 | 1,691.2 | 1,548.6 | 1,272.6 | 1,232.6 | 1,198.3 | 1,120.7 | 1,071.8 | 1,086.2 | 1,117.6 | 962.3 | 868.2 | 909.4 | 449.5 | 364.8 | 312.2 | 318.7 | 320.7 | 254.2 |
| Other Current Assets | 2,472 | 2,675 | 2,615 | 2,426 | 2,445 | 2,673 | 2,638 | 2,710 | 3,173 | 2,828 | 2,582 | 72 | 1,895 | 2,258 | 0 | 0 | 0 | 0 | 0 | 1,101 | 1,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 2,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.9 | 162.6 | 7,189.4 | 0 | 0 | 3,455.2 | 344 | 359 | 341.9 | 175.4 | 190.6 | 218.3 | 204.6 | 214.3 | 707.9 | 876 | 851.1 | 767.8 | 706.7 | 655.5 | 473.1 | 447 | 251.7 | 235.9 | 368.4 | 244.1 | 152.1 | 169.1 | 135.6 | 124.2 | 152.3 | 150.1 | 155.1 | 45.9 | 38.7 | 44.4 | 46 | 64.8 | 68.7 | 26.6 | 23.1 | 9.5 | 56.4 | 67.3 | 82.7 | 49.4 | 8.2 | 6.9 |
| Total Current Assets | 38,064 | 39,230 | 38,537 | 36,373 | 34,595 | 35,756 | 32,905 | 34,884 | 35,734 | 37,658 | 34,688 | 33,737 | 33,497 | 34,596 | 32,696 | 32,935 | 30,884 | 31,847 | 29,731 | 31,048 | 30,362 | 30,113 | 27,030 | 25,940 | 25,848 | 25,736 | 23,715 | 25,747 | 25,582 | 25,091 | 24,445 | 24,553 | 23,513 | 25,188 | 23,725 | 28,345 | 22,283 | 23,153 | 22,283 | 21,956 | 22,291 | 15,458.3 | 15,089 | 20,981.7 | 15,536.6 | 15,226.3 | 17,262.4 | 13,538.2 | 13,333 | 13,249.6 | 12,869.4 | 11,611.5 | 11,906.6 | 12,382.6 | 10,365.6 | 8,774.6 | 7,739.7 | 8,446.4 | 7,243.1 | 6,926.2 | 6,159.8 | 5,200.6 | 5,427.2 | 4,037.5 | 3,670.1 | 4,786.1 | 3,303.4 | 2,954.6 | 2,668.3 | 2,487.1 | 2,466.4 | 2,596.1 | 2,414.1 | 2,344.3 | 1,953.5 | 1,873.5 | 1,776.1 | 1,674.7 | 1,678.4 | 1,751.2 | 1,588.8 | 1,287.1 | 1,245.3 | 754.7 | 643.4 | 609.5 | 578.6 | 624 | 548.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,928 | 2,877 | 2,831 | 2,858 | 2,664 | 2,558 | 2,535 | 2,529 | 2,470 | 2,446 | 2,441 | 2,461 | 2,362 | 2,341 | 2,339 | 2,361 | 2,298 | 2,321 | 2,336 | 2,360 | 2,315 | 2,386 | 2,369 | 2,366 | 2,299 | 2,301 | 2,324 | 2,356 | 2,322 | 2,376 | 2,436 | 2,487 | 2,521 | 2,547 | 2,651 | 1,879 | 1,849 | 1,856 | 1,823 | 1,796 | 1,683 | 1,423.2 | 1,438.6 | 1,464.5 | 1,729.6 | 1,749.5 | 1,533.7 | 2,177.3 | 2,079.9 | 2,089.5 | 1,923.3 | 1,887.3 | 1,894.4 | 1,823.8 | 1,859 | 1,688.1 | 1,654.3 | 1,728.3 | 1,611.3 | 1,604.4 | 1,594.3 | 1,561.5 | 1,513.1 | 769.9 | 736.9 | 1,467.7 | 314.8 | 304.1 | 285.2 | 277.5 | 266.2 | 249.9 | 159.6 | 166.9 | 130.3 | 118.7 | 99.8 | 95.2 | 78.1 | 74.3 | 72.5 | 60 | 59.9 | 40.5 | 40.6 | 41.3 | 39 | 38.8 | 39.3 |
| Goodwill | 13,698 | 11,609 | 9,711 | 9,691 | 8,906 | 5,488 | 4,725 | 4,725 | 4,788 | 4,024 | 4,025 | 4,613 | 5,000 | 4,986 | 5,675 | 5,855 | 6,167 | 6,656 | 7,979 | 7,989 | 7,986 | 8,399 | 8,375 | 8,357 | 8,339 | 8,356 | 8,360 | 8,378 | 8,330 | 8,317 | 8,319 | 8,316 | 10,098 | 10,045 | 10,419 | 7,221 | 7,209 | 7,212 | 7,261 | 7,167 | 6,888 | 2,239.4 | 2,202.4 | 2,266.9 | 6,183 | 6,265.1 | 4,406.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2,369 | 2,399 | 2,486 | 2,108 | 1,948 | 1,663 | 1,725 | 1,719 | 1,347 | 1,407 | 1,472 | 1,567 | 1,632 | 1,692 | 1,774 | 1,855 | 1,943 | 2,026 | 2,105 | 2,193 | 2,703 | 2,811 | 2,918 | 3,039 | 3,167 | 3,298 | 3,430 | 3,530 | 3,656 | 3,774 | 3,913 | 4,201 | 4,321 | 4,507 | 1,986 | 2,078 | 2,064 | 2,166 | 2,259 | 2,262 | 55.3 | 66.9 | 0 | 0 | 0 | 0 | 2,897.7 | 2,340.5 | 2,332.3 | 1,572.5 | 1,567.9 | 1,544.1 | 0 | 1,142.2 | 1,022.2 | 1,045.4 | 1,043.7 | 966 | 969.4 | 969.5 | 942.1 | 918.4 | 277.8 | 281.3 | 850.5 | 120.7 | 121.2 | 120.9 | 122.1 | 128.5 | 110 | 91.9 | 114.9 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 23.7 |
| Long-Term Investments | 0 | 0 | 0 | 14 | 147 | 0 | 0 | 43 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.4 | 902.4 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,999 | 1,998 | 1,750 | 1,700 | 1,451 | 1,252 | 1,231 | 1,215 | 1,149 | 1,078 | 1,149 | 1,066 | 951 | 927 | 985 | 953 | 907 | 913 | 921 | 951 | 1,018 | 1,118 | 1,142 | 1,185 | 1,623 | 1,482 | 1,482 | 1,052 | 1,045 | 1,022 | 643 | 682 | 698 | 804 | 638 | 681 | 755 | 736 | 873 | 944 | 931 | 747.9 | 735.4 | 405.7 | 1,565.6 | 1,404.2 | 1,089 | 905.3 | 895.9 | 846.1 | 816.4 | 1,168.5 | 1,092.9 | 871.8 | 863.7 | 841.5 | 785.2 | 805.7 | 778.9 | 780 | 713.7 | 700.3 | 621 | 422.8 | 354.8 | 373.7 | 234.1 | 222.6 | 198.5 | 205.1 | 190.6 | 194.8 | 178.1 | 199.1 | 28.9 | 109.4 | 71.6 | 71.9 | 71.7 | 74.1 | 65.9 | 48.5 | 50.5 | 45.3 | 45 | 47.8 | 38.9 | 14 | 13.7 |
| Total Non-Current Assets | 18,625 | 18,853 | 16,691 | 16,749 | 15,276 | 11,246 | 10,154 | 10,237 | 10,146 | 8,915 | 9,022 | 9,612 | 9,880 | 9,886 | 10,691 | 10,943 | 11,227 | 11,833 | 13,262 | 13,405 | 13,512 | 14,606 | 14,697 | 14,826 | 15,300 | 15,306 | 15,464 | 15,216 | 15,227 | 15,371 | 15,566 | 15,398 | 17,518 | 17,717 | 18,215 | 11,767 | 11,891 | 11,868 | 12,123 | 12,166 | 11,764 | 5,363.2 | 5,345.7 | 4,137.1 | 9,478.2 | 9,418.8 | 7,029.6 | 5,980.3 | 5,316.3 | 5,267.9 | 4,312.2 | 4,623.7 | 4,531.4 | 3,873.9 | 3,864.9 | 3,551.8 | 3,484.9 | 3,577.7 | 3,356.2 | 3,353.8 | 3,277.5 | 3,203.9 | 3,052.5 | 1,470.5 | 1,373 | 2,691.9 | 669.6 | 647.9 | 604.6 | 604.7 | 585.3 | 554.7 | 429.6 | 480.9 | 247 | 228.1 | 171.4 | 167.1 | 149.8 | 148.4 | 138.4 | 108.5 | 110.4 | 85.8 | 85.6 | 89.1 | 77.9 | 76.4 | 76.7 |
| Total Assets | 56,689 | 58,083 | 55,228 | 53,122 | 49,871 | 47,002 | 43,059 | 45,121 | 45,880 | 46,573 | 43,710 | 43,349 | 43,377 | 44,482 | 43,387 | 43,878 | 42,111 | 43,680 | 42,993 | 44,453 | 43,874 | 44,719 | 41,727 | 40,766 | 41,148 | 41,042 | 39,179 | 40,963 | 40,809 | 40,462 | 40,011 | 39,951 | 41,031 | 42,905 | 41,940 | 40,112 | 34,174 | 35,021 | 34,406 | 34,122 | 34,055 | 20,821.5 | 20,434.7 | 25,118.8 | 25,014.8 | 24,645.1 | 24,292 | 19,518.5 | 18,649.3 | 18,521.4 | 17,181.6 | 16,235.2 | 16,438 | 16,256.5 | 14,230.5 | 12,326.4 | 11,224.6 | 12,024.1 | 10,599.3 | 10,280 | 9,437.3 | 8,404.5 | 8,479.7 | 5,508 | 5,043.1 | 7,478 | 3,973 | 3,602.5 | 3,272.9 | 3,091.8 | 3,051.7 | 3,150.8 | 2,843.7 | 2,825.2 | 2,200.5 | 2,101.6 | 1,947.5 | 1,841.8 | 1,828.2 | 1,899.6 | 1,727.2 | 1,395.6 | 1,355.7 | 840.5 | 729 | 698.6 | 656.5 | 700.4 | 624.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37,834 | 38,996 | 36,860 | 34,713 | 32,812 | 31,298 | 30,365 | 31,759 | 32,089 | 34,259 | 31,540 | 29,934 | 29,601 | 30,083 | 28,362 | 27,128 | 24,821 | 24,759 | 23,408 | 23,700 | 22,641 | 23,235 | 21,688 | 21,374 | 21,984 | 21,459 | 19,724 | 21,535 | 20,517 | 20,610 | 20,236 | 19,677 | 18,741 | 19,194 | 19,202 | 17,906 | 17,535 | 18,857 | 17,597 | 17,306 | 17,340 | 10,543.1 | 10,047.1 | 9,041.9 | 9,666.2 | 9,354.6 | 9,405.7 | 6,349 | 6,156.6 | 5,288.8 | 6,094.5 | 5,299.8 | 5,504.5 | 5,266.9 | 5,141.9 | 4,350 | 3,429.4 | 3,895.1 | 3,142.3 | 3,027.3 | 2,799.7 | 2,363.9 | 2,308.4 | 1,918.8 | 1,696.8 | 2,142.7 | 1,613.1 | 1,433.5 | 1,239.5 | 1,136 | 1,034.4 | 1,368 | 1,235.9 | 1,138.4 | 1,001.2 | 1,072.1 | 1,021.9 | 950 | 865.2 | 1,009 | 937.2 | 705.7 | 624.4 | 342.3 | 239.6 | 207 | 168.4 | 224.8 | 157.9 |
| Short-Term Debt | 671 | 680 | 52 | 714 | 543 | 544 | 940 | 551 | 1,187 | 1,188 | 788 | 792 | 26 | 577 | 578 | 580 | 861 | 301 | 301 | 871 | 16 | 13 | 12 | 10 | 508 | 1,192 | 631 | 452 | 1,451 | 1,450 | 1,002 | 1,001 | 551 | 702 | 935 | 1,327 | 607 | 603 | 616 | 587 | 351 | 12.7 | 362.3 | 367.3 | 467.4 | 166.5 | 296.9 | 253.2 | 217.1 | 228.7 | 17.2 | 17.4 | 18.2 | 17.2 | 23.1 | 28.2 | 21.1 | 423.4 | 29.4 | 163.6 | 23.3 | 40.2 | 123.9 | 116.8 | 35.9 | 32 | 92.8 | 126.1 | 27.4 | 28.3 | 153.4 | 112.6 | 104.6 | 106 | 102 | 27 | 21.9 | 5.1 | 119.2 | 81.3 | 3.5 | 27.9 | 95.5 | 1.4 | 1.2 | 1.4 | 3.1 | 1.9 | 1.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,484 | 3,638 | 0 | (164) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 1,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | 35.6 | 1,370.9 | 2.4 | 2.4 | 518.3 | 72 | 62.2 | 64.3 | 0 | 0 | 0 | 0 | 0 | 976.9 | 1,058.8 | 0 | 1,022.8 | 961.6 | 834.4 | 561.2 | 612.6 | 239.4 | 282.1 | 550.7 | 297.2 | 209.7 | 243.4 | 225.1 | 233.8 | 153.6 | 132.8 | 175.5 | 118.7 | 113.8 | 115.5 | 118.3 | 108.3 | 99.1 | 93.8 | 82.4 | 75.1 | 36 | 38.7 | 47.7 | 42.6 | 42.4 | 41 |
| Total Current Liabilities | 41,989 | 43,314 | 40,268 | 38,897 | 36,662 | 35,223 | 34,678 | 35,640 | 36,306 | 38,286 | 35,065 | 33,740 | 32,503 | 33,212 | 31,559 | 30,550 | 28,715 | 27,729 | 26,499 | 27,624 | 25,323 | 25,750 | 24,016 | 23,615 | 24,671 | 24,890 | 22,549 | 24,109 | 23,919 | 23,824 | 23,057 | 22,893 | 21,427 | 23,125 | 22,407 | 21,221 | 19,796 | 21,014 | 20,001 | 19,701 | 19,385 | 12,203 | 12,146.7 | 12,275.2 | 11,639 | 11,426.1 | 12,945.4 | 8,465.3 | 8,056.3 | 7,310.2 | 7,573.8 | 6,638.1 | 6,810.4 | 6,770.7 | 6,350.5 | 5,355.1 | 4,509.3 | 5,546.7 | 4,194.5 | 4,152.5 | 3,657.4 | 2,965.3 | 3,044.9 | 2,275 | 2,014.8 | 2,725.4 | 2,003.1 | 1,769.3 | 1,510.3 | 1,389.4 | 1,421.6 | 1,634.2 | 1,473.3 | 1,419.9 | 1,221.9 | 1,212.9 | 1,159.3 | 1,073.4 | 1,092.7 | 1,189.4 | 1,034.5 | 816 | 795 | 379.7 | 279.5 | 256.1 | 214.1 | 269.1 | 200.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,245 | 8,347 | 8,980 | 7,820 | 7,136 | 7,062 | 4,224 | 4,583 | 4,667 | 3,535 | 3,890 | 3,909 | 4,708 | 4,685 | 4,689 | 4,735 | 4,751 | 5,342 | 5,353 | 5,365 | 6,715 | 6,720 | 6,728 | 6,765 | 6,754 | 6,742 | 7,360 | 7,579 | 7,629 | 7,599 | 7,999 | 8,012 | 9,027 | 9,057 | 9,068 | 9,068 | 4,854 | 4,859 | 4,916 | 4,952 | 5,195 | 2,099.2 | 2,103.5 | 3,280 | 3,389.2 | 3,597 | 2,899 | 2,472.4 | 2,506.9 | 2,471.9 | 2,242.8 | 2,237.8 | 2,207 | 2,464 | 2,169.8 | 1,980.5 | 1,973.3 | 1,524.5 | 2,018 | 1,657.9 | 1,519.6 | 1,223.9 | 1,540.8 | 642.8 | 642.5 | 1,330 | 273.3 | 275.6 | 277.9 | 277.8 | 279.5 | 297.9 | 263.7 | 265.1 | 257.9 | 208.7 | 208.3 | 209.3 | 210.2 | 209.8 | 211.5 | 210.1 | 210.3 | 109.6 | 109.5 | 184.4 | 185.3 | 187.2 | 187.9 |
| Deferred Tax Liabilities | 9,127 | 8,142 | 8,711 | 2,429 | 0 | 0 | 0 | 3,090 | 0 | 0 | 8,245 | 8,653 | 8,384 | 0 | 8,919 | 9,299 | 9,338 | 9,607 | 9,745 | 9,670 | 10,042 | 10,274 | 9,558 | 8,594 | 8,517 | 8,408 | 8,367 | 2,945 | 3,029 | 2,996 | 3,042 | 2,975 | 3,027 | 3,091 | 3,758 | 2,877 | 2,742 | 2,692 | 2,842 | 2,781 | 2,628 | 1,293.2 | 1,243.3 | 847.3 | 1,858.7 | 1,703.9 | 578.2 | 988.5 | 963.5 | 1,008.5 | 832.8 | 1,005.6 | 1,027.6 | 812.8 | 618 | 659 | 511.7 | 552.5 | 623.9 | 608.2 | 579.3 | 645.7 | 622.4 | 371.3 | 285.2 | 467.7 | 149.3 | 86 | 89.6 | 89.8 | 91.7 | 121.1 | 114.3 | 104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 1.4 | 0.7 | 0.7 |
| Other Non-Current Liabilities | 160 | 980 | 148 | 5,799 | 7,971 | 7,638 | 7,433 | 4,545 | 8,169 | 8,199 | 0 | 4 | 0 | 8,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 13 | 12 | 118 | 117 | 115 | 116 | 117 | 117 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0 | (0.2) | 0.1 | 17.4 | 13.2 | 11.2 | 10.9 | 0 | 0 | 0.2 | 1 | 2.5 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 17,532 | 17,469 | 17,839 | 16,859 | 15,107 | 14,700 | 11,657 | 12,693 | 12,836 | 11,734 | 12,135 | 12,566 | 13,092 | 13,482 | 13,608 | 14,034 | 14,089 | 14,949 | 15,098 | 15,035 | 16,757 | 16,994 | 16,286 | 15,359 | 15,271 | 15,150 | 15,727 | 10,524 | 10,658 | 10,595 | 11,041 | 10,999 | 12,066 | 12,161 | 12,838 | 12,063 | 7,713 | 7,666 | 7,874 | 7,850 | 7,940 | 3,392.4 | 3,346.8 | 4,118.9 | 5,247.9 | 5,300.9 | 3,477.2 | 3,460.9 | 3,470.4 | 3,480.4 | 3,075.6 | 3,243.4 | 3,234.6 | 3,276.8 | 2,787.8 | 2,639.5 | 2,485 | 2,077 | 2,641.9 | 2,266.1 | 2,098.9 | 1,869.6 | 2,163.2 | 1,014.1 | 927.6 | 1,797.7 | 422.5 | 361.6 | 367.4 | 367.7 | 371.3 | 419 | 377.8 | 369.5 | 275.3 | 221.9 | 219.5 | 220.2 | 210.2 | 209.8 | 211.7 | 211.1 | 212.8 | 111.9 | 111.8 | 186.8 | 186.8 | 187.9 | 188.6 |
| Total Liabilities | 59,361 | 60,783 | 57,959 | 55,756 | 51,769 | 49,923 | 46,335 | 48,333 | 49,142 | 50,020 | 47,200 | 46,306 | 45,595 | 46,694 | 45,167 | 44,584 | 42,804 | 42,678 | 41,597 | 42,659 | 42,080 | 42,744 | 40,302 | 38,974 | 39,942 | 40,040 | 38,276 | 34,633 | 34,577 | 34,419 | 34,098 | 33,892 | 33,493 | 35,286 | 35,245 | 33,284 | 27,509 | 28,680 | 27,875 | 27,551 | 27,325 | 15,595.4 | 15,493.5 | 16,394.1 | 16,886.9 | 16,727 | 16,422.6 | 11,926.2 | 11,526.7 | 10,790.6 | 10,649.4 | 9,881.5 | 10,045 | 10,047.5 | 9,138.3 | 7,994.6 | 6,994.3 | 7,623.7 | 6,836.4 | 6,418.6 | 5,756.3 | 4,834.9 | 5,208.1 | 3,289.1 | 2,942.4 | 4,523.1 | 2,425.6 | 2,130.9 | 1,877.7 | 1,757.1 | 1,792.9 | 2,053.2 | 1,851.1 | 1,789.4 | 1,497.2 | 1,434.8 | 1,378.8 | 1,293.6 | 1,302.9 | 1,399.2 | 1,246.2 | 1,027.1 | 1,007.8 | 491.6 | 391.3 | 442.9 | 400.9 | 457 | 389.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | (7,218) | 2,847 | 2,746 | 2,956 | 2,946 | 2,932 | 2,827 | 2,917 | 2,887 | 2,855 | 2,728 | 2,746 | 2,818 | 2,747 | 2,576 | 2,813 | 2,761 | 2,721 | 2,666 | 2,806 | 2,807 | 2,778 | 2,760 | 2,789 | 2,774 | 2,752 | 2,669 | 2,763 | 2,748 | 2,728 | 2,590 | 2,730 | 2,710 | 2,694 | 2,674 | 2,697 | 2,684 | 2,672 | 2,958 | 3,010 | 2,995 | 0 | 0 | 0 | 0 | 0 | 0 | 2,486.6 | 2,435.4 | 2,403.7 | 2,192.6 | 2,137.4 | 2,105.2 | 2,038.6 | 1,766.6 | 1,363.4 | 1,324.5 | 1,509.6 | 1,168 | 1,125.1 | 1,109.1 | 1,091.8 | 0 | 0 | 0 | 1,063.6 | 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 | 1,732 | 1,455 | 1,116 | 783 | 664 | 283 | 14 | (286) | (289) | (425) | (654) | (642) | (342) | (560) | (301) | (280) | (281) | 1,245 | 1,335 | 1,205 | 1,233 | 1,255 | 771 | 1,170 | 656 | 449 | 371 | 5,434 | 5,386 | 5,233 | 5,097 | 4,645 | 5,958 | 5,848 | 4,943 | 4,967 | 4,842 | 4,604 | 6,582 | 6,419 | 6,231 | 2,306.5 | 2,124.1 | 5,953.9 | 5,481.4 | 5,215.2 | 10,681.3 | 7,195.3 | 6,832.6 | 6,465.2 | 5,789.5 | 5,433.2 | 5,156.1 | 4,870.3 | 3,903.3 | 3,537.6 | 3,337.9 | 3,331.7 | 2,985.5 | 2,802.7 | 2,636.7 | 2,544 | 2,296.1 | 1,279.8 | 1,186.3 | 2,006.9 | 861.5 | 816.7 | 750.8 | 701.9 | 640.2 | 559.2 | 493.6 | 492.8 | 343.2 | 307.9 | 229.1 | 209.8 | 188.9 | 164.2 | 144.6 | 120.4 | 104.7 | 110.2 | 99.5 | 90.9 | 93.6 | 83.4 | 624.8 |
| Accumulated Other Comprehensive Income | (161) | (153) | (159) | (155) | (176) | (180) | (155) | (167) | (160) | (155) | (165) | (151) | (142) | (146) | (176) | (114) | (77) | (85) | (61) | (34) | (48) | (53) | (87) | (104) | (141) | (103) | (101) | (79) | (111) | (123) | (96) | (92) | (5) | (95) | (86) | (125) | (136) | (170) | (116) | (116) | (84) | 200.4 | 76.9 | 82.2 | 41.3 | 136.4 | 127.2 | 23.7 | (32.1) | (58.6) | (89.7) | (106.7) | (131.3) | (155.8) | (121.3) | (115.6) | (116.3) | (94.3) | (61.1) | (48.9) | (47.6) | (49) | 0 | 0 | 0 | (33.3) | 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 | (2,832) | (2,700) | (2,879) | (2,781) | (2,948) | (2,991) | (3,277) | (3,213) | (3,265) | (3,449) | (3,491) | (2,958) | (2,220) | (2,213) | (1,781) | (709) | (697) | 998 | 1,393 | 1,791 | 1,790 | 1,971 | 1,422 | 1,789 | 1,203 | 999 | 900 | 6,328 | 6,230 | 6,043 | 5,913 | 6,059 | 7,537 | 7,599 | 6,678 | 6,808 | 6,646 | 6,323 | 6,512 | 6,554 | 6,713 | 5,226.1 | 4,941.2 | 8,724.7 | 8,127.9 | 7,918.1 | 7,869.4 | 7,592.3 | 7,122.6 | 7,674.5 | 6,532.2 | 6,353.7 | 6,393 | 6,209 | 5,092.2 | 4,331.8 | 4,230.3 | 4,400.4 | 3,762.9 | 3,861.4 | 3,681 | 3,569.6 | 3,271.6 | 2,218.9 | 2,100.7 | 2,954.9 | 1,547.4 | 1,471.6 | 1,395.2 | 1,334.7 | 1,258.8 | 1,097.6 | 992.6 | 1,035.8 | 703.3 | 666.8 | 568.7 | 548.2 | 525.3 | 500.4 | 481 | 368.5 | 347.9 | 348.9 | 337.7 | 255.7 | 255.6 | 243.4 | 235.4 |
| Total Liabilities & Equity | 56,689 | 58,083 | 55,228 | 53,122 | 49,871 | 47,002 | 43,059 | 45,121 | 45,880 | 46,573 | 43,710 | 43,349 | 43,377 | 44,482 | 43,387 | 43,878 | 42,111 | 43,680 | 42,993 | 44,453 | 43,874 | 44,719 | 41,727 | 40,766 | 41,148 | 41,042 | 39,179 | 40,963 | 40,809 | 40,462 | 40,011 | 39,951 | 41,031 | 42,905 | 41,940 | 40,112 | 34,174 | 35,021 | 34,406 | 34,122 | 34,055 | 20,821.5 | 20,434.7 | 25,118.8 | 25,014.8 | 24,645.1 | 24,292 | 19,518.5 | 18,649.3 | 18,465.1 | 17,181.6 | 16,235.2 | 16,438 | 16,256.5 | 14,230.5 | 12,326.4 | 11,224.6 | 12,024.1 | 10,599.3 | 10,280 | 9,437.3 | 8,404.5 | 8,479.7 | 5,508 | 5,043.1 | 7,478 | 3,973 | 3,602.5 | 3,272.9 | 3,091.8 | 3,051.7 | 3,150.8 | 2,843.7 | 2,825.2 | 2,200.5 | 2,101.6 | 1,947.5 | 1,841.8 | 1,828.2 | 1,899.6 | 1,727.2 | 1,395.6 | 1,355.7 | 840.5 | 729 | 698.6 | 656.5 | 700.4 | 624.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,916 | 9,027 | 9,032 | 9,345 | 7,679 | 7,606 | 5,164 | 5,609 | 5,854 | 4,723 | 4,678 | 4,701 | 4,734 | 5,262 | 5,267 | 5,315 | 5,612 | 5,643 | 5,654 | 6,236 | 6,731 | 6,733 | 6,740 | 6,775 | 7,262 | 7,934 | 7,991 | 8,031 | 9,080 | 9,049 | 9,001 | 9,013 | 9,578 | 9,759 | 10,003 | 10,395 | 5,461 | 5,462 | 5,532 | 5,539 | 5,546 | 2,111.9 | 2,465.8 | 3,646.2 | 3,856.6 | 3,763.5 | 3,195.9 | 2,725.6 | 2,724 | 2,700.6 | 2,260 | 2,255.2 | 2,225.2 | 2,481.2 | 2,192.9 | 2,008.7 | 1,994.4 | 1,947.9 | 2,047.4 | 1,821.5 | 1,542.9 | 1,264.1 | 1,664.7 | 759.6 | 678.4 | 1,362 | 366.1 | 401.7 | 305.3 | 306.1 | 432.9 | 410.5 | 368.3 | 371.1 | 359.9 | 235.7 | 230.2 | 214.4 | 329.4 | 291.1 | 215 | 238 | 305.8 | 111 | 110.7 | 185.8 | 188.4 | 189.1 | 189.8 |
| Net Debt | 4,979 | 6,250 | 4,439 | 5,471 | 4,353 | 3,796 | 2,297 | 476 | 2,136 | 132 | 824 | 625 | 744 | 1,608 | 1,775 | 598 | 3,256 | 2,482 | 3,191 | 2,829 | 3,232 | 2,996 | 3,994 | 4,004 | 4,933 | 6,275 | 6,779 | 5,500 | 5,642 | 6,867 | 6,956 | 7,250 | 7,403 | 8,510 | 8,822 | 3,516 | 4,093 | 3,581 | 3,531 | 3,183 | 2,948 | 365.1 | 881 | 2,424.6 | 3,084 | 3,091.3 | 2,329.4 | 2,181.3 | 1,732 | 976.6 | 1,261.1 | 1,309.6 | 843.2 | 1,612 | 1,796.7 | 1,592.5 | 1,503.3 | 1,408.4 | 1,701.5 | 1,531 | 1,357.5 | 1,078.7 | 1,489.1 | 523.1 | 345.7 | 988.7 | 275.9 | 290 | 124.8 | 63 | 420.4 | 337.2 | 257.8 | 66.8 | 245.4 | 208.6 | 187.5 | 173.8 | 325.5 | 237.5 | 88.2 | 183.1 | 305.5 | 58.9 | 62.9 | 124.7 | 121.8 | 42.3 | 39 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 380 | 471 | 454 | 243 | 508 | 401 | 417 | 234 | 262 | 369 | (11) | (66) | 347 | (130) | 111 | 137 | (1,390) | 49 | 272 | 115 | 120 | 630 | (253) | 657 | 351 | 220 | (4,921) | 195 | 296 | 280 | 594 | (1,166) | 255 | 1,053 | 117 | 278 | 382 | 324 | 310 | 335 | 386 | 371.4 | 199.3 | 222.3 | 380.9 | 330.4 | 371.2 | 384.9 | 367.5 | 288.3 | 296.3 | 300.3 | 283.3 | 246.4 | 253.3 | 221.7 | 209.2 | 194.7 | 216.3 | 173.5 | 122 | 149.4 | 89.2 | 141.5 | 94.7 | 70.6 | 157 | 80.5 | 69.3 | 61.9 | 38.5 | 40.9 | 39.8 | 32.9 | 36.8 | 21.7 | 20.5 | 22.2 | 25.9 | 20.9 | 16 | 16.6 | 10.9 | 9.2 | 7.8 | 10.6 | 7.9 | 9 |
| Depreciation & Amortization | 248 | 234 | 233 | 209 | 207 | 192 | 182 | 186 | 177 | 175 | 172 | 176 | 175 | 170 | 171 | 179 | 181 | 164 | 168 | 180 | 199 | 199 | 205 | 225 | 224 | 230 | 234 | 241 | 261 | 253 | 245 | 253 | 259 | 291 | 229 | 192 | 186 | 166 | 173 | 176 | 159 | 102.7 | 105.7 | 92.5 | 74.5 | 68.7 | 70.6 | 68.7 | 64.3 | 62.2 | 62 | 58.4 | 61.9 | 61.2 | 71.6 | 78.3 | 66.7 | 53.5 | 67.1 | 63.6 | 61.7 | 65.1 | 118.6 | 47.3 | 2.5 | 16.8 | 16.6 | 15.7 | 15.2 | 12.4 | 18.3 | 12.1 | 8.5 | 13.3 | 6.8 | 6.5 | 5.9 | 5.8 | 5.1 | 5.1 | 5.2 | 4.7 | 2.3 | 2.2 | 2 | 1.8 | 1.8 | 1.9 |
| Stock-Based Compensation | 129 | 87 | 93 | 153 | 31 | 30 | 30 | 33 | 31 | 28 | 29 | 27 | 21 | 25 | 23 | 16 | 23 | 18 | 24 | 5 | 33 | 23 | 28 | 22 | 27 | 21 | 20 | 18 | 23 | 22 | 19 | 21 | 24 | 23 | 17 | 23 | 26 | 24 | 23 | 29 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 851 | (173) | 173 | 633 | 2,175 | (1,039) | (2,292) | 1,737 | (588) | 594 | (212) | 358 | 778 | (208) | (464) | 2,324 | 273 | (343) | (1,130) | (163) | (158) | 345 | 265 | 849 | 1,031 | 197 | 3,984 | 101 | 870 | (211) | (5) | 1,068 | 205 | (1,170) | 795 | (75) | (813) | 6 | (412) | (12) | 334 | 127.4 | 41 | 572.6 | (203.2) | (100.2) | 223.8 | (302) | (63.7) | (370.2) | 1,026.2 | (79.8) | (817) | (797.6) | 384.2 | (72.5) | (138) | 342.9 | (273.9) | (345.6) | (371.9) | 152.4 | (217) | (203.8) | (234.6) | 274.7 | 11.3 | (231) | (130.6) | 318.5 | (216.2) | (75.2) | (242.5) | 121 | (59.8) | (61.6) | (30.8) | 102 | (125.6) | (126.4) | 12.7 | 87.9 | (11.2) | (31.2) | 54.4 | (48.7) | (9.3) | 33 |
| Other Non-Cash Items | 215 | 67 | 20 | 289 | (4) | 16 | 16 | (113) | 91 | 13 | 550 | 363 | 40 | 740 | 182 | 336 | 494 | 1,307 | 20 | 528 | 83 | 20 | 25 | (1,513) | 43 | 29 | 30 | (49) | 30 | 27 | (488) | 378 | 11 | 82 | 23 | 306 | 21 | 34 | 10 | 113 | 14 | (75.9) | 275.7 | 10.1 | 2.1 | (4.8) | 216.6 | 5.3 | 4.9 | 5.6 | 42.2 | 225.3 | 5.5 | 9.3 | 126.7 | (69.1) | 4.6 | 145 | 3 | 4.4 | 9.6 | 152 | 4.8 | 2.6 | 2.5 | (55.5) | 3.7 | (16.9) | 22.8 | (21.3) | 42 | (13.4) | 14.9 | 9.6 | 6.6 | (5.1) | (2.1) | 29.2 | 6.3 | 6 | 0.1 | 14.4 | (5.7) | (10.8) | (10.4) | (5.7) | (2.7) | 3.8 |
| Operating Cash Flow | 1,823 | 686 | 973 | 1,527 | 2,917 | (400) | (1,647) | 2,077 | (27) | 1,179 | 528 | 858 | 1,361 | 597 | 23 | 2,992 | (419) | 1,195 | (646) | 665 | 277 | 1,217 | 270 | 240 | 1,676 | 697 | (653) | 506 | 1,480 | 371 | 365 | 554 | 754 | 279 | 1,181 | 724 | (198) | 554 | 104 | 641 | 919 | 531.7 | 626 | 893.2 | 254.3 | 294.1 | 882.2 | 156.9 | 373 | (14.1) | 1,426.7 | 504.2 | (466.3) | (480.7) | 835.8 | 158.4 | 142.5 | 736.1 | 184.8 | (104.1) | (178.6) | 518.9 | 125 | (131.4) | (166.8) | 306.6 | 25.3 | (140.6) | (48.2) | 371.5 | (128.2) | (24.8) | (179.3) | 176.8 | (9.6) | (38.5) | (6.5) | 159.2 | (88.3) | (94.4) | 34 | 123.6 | (3.7) | (30.6) | 53.8 | (42) | (2.3) | 47.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (146) | (131) | (108) | (232) | (126) | (99) | (90) | (193) | (112) | (114) | (92) | (217) | (109) | (85) | (70) | (164) | (82) | (74) | (67) | (126) | (100) | (96) | (78) | (136) | (90) | (77) | (72) | (136) | (76) | (58) | (58) | (138) | (78) | (101) | (67) | (94) | (80) | (113) | (100) | (181) | (109) | (73.7) | (107.1) | (107.5) | (86.3) | (77.8) | (159.1) | (91.8) | (101.8) | (70.5) | (99.3) | (64.8) | (63) | (58.3) | (106.4) | (105.8) | (81.2) | (97.7) | (129.9) | (82) | (129.9) | (158) | (199.3) | (55.3) | (54.8) | (37) | (23.7) | (33.2) | (20.8) | (23.2) | (21) | (16.5) | (14.5) | (22.8) | (18) | (22.2) | (10.1) | (21.4) | (8.5) | (6.3) | (6.8) | (3.9) | (1.3) | (1.1) | (2.3) | (1.7) | (0.9) | (1.2) |
| Acquisitions | (42) | (1,884) | (41) | (1,397) | (2,779) | (1,076) | 2 | 2 | (1,192) | 9 | 0 | 0 | (10) | 2 | 0 | (33) | 923 | (927) | 927 | 0 | 0 | (3) | 0 | 0 | 0 | 2 | 0 | (44) | (17) | (21) | 740 | 0 | (1) | (2) | (6,139) | (19) | (102) | (2) | (9) | (231) | (99) | 0 | (8.3) | (264.9) | (484.1) | (15) | (23.6) | 4.6 | (2.4) | (5.4) | (372.9) | (8.1) | 0 | 0 | (41) | (61) | (22.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 6 | (3) | (3) | 0 | (1) | (551) | (1) | (1) | (1) | (1) | (2) | (3) | (40) | (34) | (2) | (2) | (4) | 0 | (1) | (17) | (2) | (12) | (3) | (3) | (7) | (1) | (6) | (4) | (2) | (1) | (3) | (3) | (6) | (63) | (73) | (52) | (50) | (62) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (75.7) | (49.6) | (18.4) | (20) | (2) | 0 | 0 | 0 | 0 | (59.2) | (56.1) | (79.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 27 | 0 | 5 | (7) | 7 | 202 | 0 | 356 | 0 | 1 | 28 | 2 | 29 | 0 | 1 | 2 | 76 | 18 | 4 | 42 | 1 | 3 | 1 | 880 | 4 | 0 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 64 | 141 | 53 | 60 | 51 | 50 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 0 | 0 | 97.2 | 42.4 | 55.3 | 23.1 | 16.3 | 9.9 | 0 | 0 | 0 | 73.8 | 75.2 | 45.2 | 293.1 | 0 | 0 |
| Other Investing Activities | (20) | 35 | 2 | (13) | 3 | 0 | 0 | 2 | 8 | 0 | 2 | 10 | 0 | (2) | 2 | 31 | (927) | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 9 | 0 | 0 | 0 | 861 | 0 | 1 | 2 | 0 | 1 | 0 | 13 | 0 | 2.3 | 36.7 | 7 | 2.7 | 2.5 | 56.8 | 15.7 | 17.5 | 16.3 | 0.7 | 0.7 | 4.5 | 9.6 | 54.3 | 14.2 | 1.8 | 17.3 | (38.6) | 11.8 | 51 | 50.9 | (74.8) | (27) | 28.7 | 1 | (4.9) | 4.9 | (1.8) | 0.8 | 0.3 | 21.3 | 1.2 | (36) | 0 | 0.6 | 0 | (0.7) | 0.1 | (46.8) | (15.8) | 0.1 | 0.8 | 0 | 0.5 | (330.5) | 0 | 0 |
| Investing Cash Flow | (181) | (1,980) | (142) | (1,643) | (2,898) | (976) | (88) | 166 | (1,847) | (105) | (63) | (206) | (91) | (87) | (70) | (204) | (44) | (47) | 862 | (88) | (99) | (97) | (94) | 742 | (98) | (78) | (73) | (173) | (84) | (84) | 679 | (140) | 781 | (105) | (6,144) | 24 | (192) | (127) | (110) | (399) | (210) | (59.2) | (78.7) | (365.4) | (567.7) | (90.3) | (125.9) | (71.5) | (86.7) | (59.6) | (471.5) | (72.2) | (58.5) | (48.7) | (93.1) | (152.6) | (101.8) | (80.4) | (57.8) | (70.2) | (78.9) | (107.1) | (194.9) | (54.7) | (52.9) | (36) | (23.6) | (32.1) | (20.5) | (22.4) | 16.6 | 4.6 | (16.7) | (37.3) | (25.2) | 15.3 | (7) | (7.8) | 1.5 | (53.1) | (22.6) | (3.8) | 14.1 | 18 | (36.5) | (39.1) | (0.9) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (111) | (12) | 477 | 789 | (11) | 2,455 | (9) | (760) | 1,131 | (8) | (7) | (8) | (558) | (6) | (7) | (288) | (5) | (5) | (587) | (517) | (4) | (9) | (40) | (511) | (778) | (36) | (76) | (1,100) | 0 | (1) | (1) | (551) | (205) | 163 | (408) | 4,899 | (8) | (51) | 24 | (9) | (6) | 5.4 | (431) | (488.3) | (156) | 32.3 | 361.7 | (27.1) | (6.2) | (1.5) | (266) | 3.7 | 167.4 | 427.9 | (308.3) | (153.1) | 14.4 | (527.2) | 360.7 | 276 | 277 | (401.9) | 15.1 | 132.4 | 152.2 | (63) | (89) | 116.9 | 2.9 | (130) | 24.2 | (22.5) | (2.9) | (7.9) | 122.7 | 4.8 | 15.8 | (26.7) | (49.9) | 147.1 | (26) | (69.1) | (5.8) | (0.3) | (6.9) | (0.7) | (0.6) | (3.7) |
| Stock Repurchased | (250) | (383) | (375) | 765 | (375) | (15) | (375) | 0 | 0 | (250) | (500) | (500) | (250) | (250) | (1,000) | 7 | (200) | (300) | (500) | 0 | (200) | 0 | 0 | 0 | 0 | 0 | (350) | 0 | 0 | 0 | (600) | (100) | (300) | 0 | (150) | 0 | 0 | (350) | (250) | (351) | (300) | 0 | 0 | 0 | 0 | (1,000) | 0 | (549) | (250) | (392.7) | (192.6) | 0 | 0 | 0 | (0.6) | (0.7) | 0 | 0.4 | 0 | 0 | 0 | 4 | (42.9) | 0 | 0 | (0.9) | (57.4) | 0 | 0 | (0.6) | 0.3 | (1.3) | (0.4) | (0.5) | (0.4) | 0 | (0.2) | (0.2) | (0.2) | 0.9 | (1.1) | (0.1) | (0.1) | 0 | (15.4) | 0 | 0 | 0 |
| Dividends Paid | (120) | (122) | (129) | (120) | (124) | (122) | (128) | (122) | (122) | (124) | (131) | (126) | (128) | (129) | (142) | (134) | (136) | (140) | (149) | (141) | (143) | (143) | (146) | (141) | (141) | (141) | (146) | (142) | (142) | (143) | (150) | (145) | (140) | (146) | (150) | (142) | (142) | (144) | (149) | (126) | (127) | (13) | (13) | (12.9) | (13) | (13.4) | (11.2) | (11.3) | (11.1) | (11.2) | (11.3) | (11.2) | (11.3) | (11.2) | (10.1) | (9.8) | (8.4) | (6.9) | (7) | (7) | (7.1) | (25.7) | (22.4) | (5.3) | (3.3) | (3.3) | (2.7) | (2.8) | (2.7) | (2.7) | (2.5) | (2) | (1.9) | (1.4) | (1.5) | (3.4) | (1.3) | (1.3) | (1.2) | (19.3) | (16.9) | (1) | (0.6) | (0.5) | (0.5) | (0.5) | (0.3) | (0.4) |
| Other Financing Activities | (2) | (2) | (83) | (766) | 3 | 13 | (28) | 23 | 22 | 29 | (28) | 42 | 2 | 23 | (14) | 0 | 1 | 1 | (28) | 9 | 23 | 6 | (12) | 124 | 7 | 2 | (13) | (1) | 0 | 0 | (13) | (13) | 8 | (103) | (36) | 3 | 22 | 9 | 25 | 7 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.3) | (0.5) | (2.7) | 1.4 | 0.1 | (1.3) | 0 | (117.2) | (0.3) | (22.3) | (3.5) | 44.2 | (7.8) | (49.2) | (13.8) | (42.3) | 6 | (10.7) | 8.1 | 10.6 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (88.2) | 88.4 | 0 | 33.7 | 0 | 0.1 | (0.1) | 0 | 2 | (0.1) | 1.5 |
| Financing Cash Flow | (483) | (519) | (110) | 668 | (507) | 2,331 | (540) | (859) | 1,031 | (353) | (666) | (592) | (934) | (362) | (1,163) | (415) | (340) | (444) | (1,264) | (649) | (324) | (146) | (198) | (528) | (912) | (175) | (585) | (1,243) | (142) | (144) | (764) | (809) | (637) | (86) | (744) | 4,760 | (128) | (536) | (350) | (479) | (438) | (196.7) | (426) | (471.4) | (134.3) | (935.8) | 422.5 | (539.1) | (233) | (362.7) | (442.4) | 38.3 | 51.7 | 467.3 | (252.4) | (60.7) | (115.6) | (497) | (71.6) | 279.4 | 257.5 | (420) | (23.4) | 90.5 | 211.1 | (55.8) | (23.3) | 103.9 | 6.2 | (118.5) | 34.2 | (16.9) | 18.7 | 11.8 | 122.2 | 5.6 | 15.6 | (114.7) | 37.1 | 74.3 | 60.5 | (65.3) | (6.1) | (0.8) | (22.8) | 0.8 | (0.8) | (2.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,160 | (1,816) | 719 | 548 | (484) | 943 | (2,266) | 1,415 | (851) | 727 | (206) | 53 | 336 | 162 | (1,225) | 2,361 | (805) | 698 | (944) | (92) | (238) | 991 | (25) | 442 | 670 | 447 | (1,319) | (907) | 1,256 | 137 | 282 | (412) | 926 | 68 | (5,698) | 5,511 | (513) | (120) | (355) | (242) | 274 | 275.8 | 121.3 | 56.4 | (447.7) | (732) | 1,178.8 | (453.7) | 53.3 | (436.4) | 512.8 | 470.3 | (473.1) | (62.1) | 537.9 | (20) | (74.9) | 158.7 | 55.4 | 105.1 | 0 | (10.4) | (5.6) | (96.1) | (434.3) | 214.8 | (62.5) | (68.8) | (264.7) | 230.6 | (177.3) | (37.1) | (365.2) | 151.3 | 2.1 | (17.6) | 46.8 | 36.7 | 71.9 | (73.2) | (104.6) | 54.5 | 4.3 | (13.4) | (5.5) | 0.8 | (4) | (80.3) |
| Cash at Beginning | 2,777 | 4,593 | 3,874 | 3,326 | 3,810 | 2,867 | 5,133 | 3,718 | 4,597 | 3,870 | 4,076 | 3,990 | 3,654 | 3,492 | 4,717 | 2,356 | 3,161 | 2,463 | 3,407 | 3,499 | 3,737 | 2,746 | 2,771 | 2,329 | 1,659 | 1,212 | 2,531 | 3,438 | 2,182 | 2,045 | 1,763 | 2,175 | 1,249 | 1,181 | 6,879 | 1,368 | 1,881 | 2,001 | 2,356 | 2,598 | 2,324 | 1,273.7 | 1,152.4 | 1,096 | 992 | 1,724 | 545.2 | 998.9 | 945.6 | 1,382 | 869.2 | 398.9 | 872 | 934.1 | 396.2 | 416.2 | 491.1 | 345.9 | 290.5 | 185.4 | 185.4 | 175.6 | 338.3 | 0 | 338.3 | 0 | 243.1 | 0 | 243.1 | 0 | 287.8 | 0 | 287.8 | 0 | 40.6 | 0 | 40.6 | 0 | 54.9 | 0 | 54.9 | 0 | 0 | 0 | 66.6 | 0 | 0 | 0 |
| Cash at End | 3,937 | 2,777 | 4,593 | 3,874 | 3,326 | 3,810 | 2,867 | 5,133 | 3,746 | 4,597 | 3,870 | 4,043 | 3,990 | 3,654 | 3,492 | 4,717 | 2,356 | 3,161 | 2,463 | 3,407 | 3,499 | 3,737 | 2,746 | 2,771 | 2,329 | 1,659 | 1,212 | 2,531 | 3,438 | 2,182 | 2,045 | 1,763 | 2,175 | 1,249 | 1,181 | 6,879 | 1,368 | 1,881 | 2,001 | 2,356 | 2,598 | 1,549.5 | 1,273.7 | 1,152.4 | 544.3 | 992 | 1,724 | 545.2 | 998.9 | 945.6 | 1,382 | 869.2 | 398.9 | 872 | 934.1 | 396.2 | 416.2 | 504.6 | 345.9 | 290.5 | 185.4 | 165.2 | 332.7 | (96.1) | (96) | 214.8 | 180.6 | (68.8) | (21.6) | 230.6 | 110.5 | (37.1) | (77.4) | 151.3 | 42.7 | (17.6) | 87.4 | 36.7 | 126.8 | (73.2) | (49.7) | 54.5 | 4.3 | (13.4) | 61.1 | 0.8 | (4) | (80.3) |
| Free Cash Flow | 1,677 | 555 | 865 | 1,295 | 2,791 | (499) | (1,737) | 1,884 | (139) | 1,065 | 436 | 641 | 1,252 | 512 | (47) | 2,828 | (501) | 1,121 | (713) | 539 | 177 | 1,121 | 192 | 104 | 1,586 | 620 | (725) | 370 | 1,404 | 313 | 307 | 416 | 676 | 178 | 1,114 | 630 | (278) | 441 | 4 | 460 | 810 | 458 | 518.9 | 785.7 | 168 | 216.3 | 723.1 | 65.1 | 271.2 | (84.6) | 1,327.4 | 439.4 | (529.3) | (539) | 729.4 | 52.6 | 61.3 | 638.4 | 54.9 | (186.1) | (308.5) | 360.9 | (74.3) | (186.7) | (221.6) | 269.6 | 1.6 | (173.8) | (69) | 348.3 | (149.2) | (41.3) | (193.8) | 154 | (27.6) | (60.7) | (16.6) | 137.8 | (96.8) | (100.7) | 27.2 | 119.7 | (5) | (31.7) | 51.5 | (43.7) | (3.2) | 46.5 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 60,940 | 65,441 | 64,009 | 60,159 | 54,878 | 55,264 | 52,277 | 59,708 | 54,868 | 57,442 | 54,650 | 53,453 | 50,487 | 51,469 | 49,603 | 47,103 | 44,836 | 45,457 | 43,968 | 42,586 | 39,275 | 41,541 | 39,065 | 36,689 | 39,157 | 39,735 | 37,341 | 37,353 | 35,228 | 37,740 | 35,213 | 35,349 | 33,633 | 35,186 | 32,641 | 32,966 | 31,821 | 33,150 | 32,039 | 31,384 | 30,662 | 27,548 | 25,375 | 25,537 | 24,070 | 22,894 | 21,427 | 22,240 | 24,523 | 25,420 | 24,552 | 25,232 | 25,889 | 26,764.5 | 26,918 | 27,078 | 26,792 | 26,763.5 | 26,071.4 | 25,371.8 | 24,437.5 | 24,459.6 | 24,342.8 | 24,919.7 | 24,780.7 | 25,127 | 24,089.3 | 24,117.8 | 23,437.1 | 22,925.6 | 22,909.6 | 23,282.7 | 21,973.4 | 22,262.9 | 21,867.1 | 21,784.6 | 20,937.5 | 21,708.3 | 20,213.2 | 19,346.9 | 19,237.2 | 19,457.1 | 18,959.6 | 18,554.6 | 17,792.3 | 16,922.1 | 16,391.8 | 16,350.8 | 15,388.7 | 15,188.6 | 14,091 | 13,028.2 | 13,092.1 | 12,401 | 9,637.9 | 11,039.9 | 8,214.3 | 9,611.5 | 7,399.5 | 6,783.7 |
| Gross Profit | 2,498 | 2,211 | 2,319 | 2,202 | 2,123 | 1,941 | 1,902 | 1,853 | 1,935 | 1,846 | 1,743 | 1,827 | 1,785 | 1,663 | 1,614 | 1,605 | 1,682 | 1,616 | 1,642 | 1,475 | 1,812 | 1,776 | 1,715 | 1,590 | 1,885 | 1,714 | 1,679 | 1,674 | 1,764 | 1,730 | 1,667 | 1,735 | 1,913 | 1,861 | 1,672 | 1,623 | 1,728 | 1,602 | 1,590 | 1,665 | 1,689 | 1,458 | 1,459 | 1,454 | 1,341 | 1,256 | 1,297 | 1,345 | 1,264 | 1,247 | 1,291 | 1,224 | 1,159 | 1,136 | 1,206.7 | 1,113.9 | 1,084.5 | 1,043.3 | 1,162.2 | 994.2 | 962.2 | 904.1 | 1,010.1 | 957.7 | 908.8 | 1,343.8 | 1,401.7 | 1,416.4 | 1,364.5 | 1,469.4 | 1,467.8 | 1,354.6 | 1,342.2 | 1,357.5 | 1,387.5 | 1,299.9 | 1,298.9 | 1,427.4 | 1,369.2 | 1,307.2 | 1,213.2 | 1,366.7 | 1,346.8 | 1,206.5 | 1,086.5 | 1,206.5 | 1,280.8 | 1,170.7 | 1,083.2 | 1,229.5 | 1,079.5 | 1,062.5 | 1,000.5 | 975.9 | 809 | 736.4 | 824.4 | 739.5 | 785.5 | 716.5 |
| Operating Income | 509 | 707 | 668 | 428 | 730 | 549 | 568 | 408 | 369 | 505 | (32) | 137 | 572 | (119) | 137 | 36 | (97) | (950) | 415 | 162 | 473 | 461 | (624) | 270 | 562 | 334 | (5,264) | 308 | 432 | 504 | 816 | (1,080) | 546 | 399 | 262 | 439 | 605 | 542 | 535 | 620 | 656 | 558 | 591 | 546 | 466 | 387 | 508 | 519 | 471 | (443) | 475 | 506 | 457 | 403.8 | 527 | 449 | 412 | 358.9 | 447.3 | 343.9 | 363.9 | 333.9 | 366.3 | 366.8 | 239.9 | 425.2 | 380.9 | 313.1 | 286.6 | 535.7 | 576.5 | 519.2 | 489.8 | 420.6 | (9.8) | 511.9 | 451.2 | 534.3 | 534.9 | 457.1 | 376.7 | 500.1 | 591.3 | 320.8 | 362.3 | 563.1 | 666.8 | 584.6 | 522.4 | 575.3 | 590.9 | 470.7 | 469.7 | 427 | 363.6 | 324.5 | 344.8 | 354.9 | 306.6 | 263.5 |
| Net Income | 399 | 471 | 450 | 239 | 506 | 400 | 416 | 236 | 261 | 368 | (12) | (64) | 345 | (130) | 110 | 138 | (1,390) | 49 | 271 | 116 | 119 | 629 | (253) | 656 | 350 | 220 | (4,922) | 194 | 296 | 280 | 593 | (1,166) | 255 | 1,053 | 115 | 274 | 381 | 324 | 309 | 333 | 386 | 295 | 365 | 289 | 266 | 234 | 315 | 278 | 339 | (586) | 345 | 303 | 271 | 236 | 333.4 | 262 | 236.8 | 202.7 | 246 | 215.4 | 294.8 | 223.5 | 222.4 | 234.5 | (38.2) | 273.2 | 312.9 | 318.9 | 249.1 | 318 | 356 | 324.7 | 301.8 | 902.2 | 19 | 739.3 | 270.7 | 321 | 146.8 | 304 | 228.3 | 257.7 | 365.8 | 214 | 213.3 | 342 | 428.1 | 375.8 | 328.6 | 366.9 | 367.5 | 296.3 | 283.3 | 253.3 | 209.2 | 173.2 | 194.7 | 189.5 | 173.5 | 122 |
| EPS (Diluted) | 1.69 | 1.97 | 1.88 | 1.00 | 2.10 | 1.65 | 1.70 | 0.96 | 1.07 | 1.50 | 0.02 | -0.25 | 1.34 | -0.50 | 0.40 | 0.50 | -5.05 | 0.17 | 0.94 | 0.40 | 0.40 | 2.13 | -0.86 | 2.23 | 1.19 | 0.75 | -16.63 | 0.65 | 0.99 | 0.93 | 1.94 | -3.76 | 0.81 | 3.33 | 0.36 | 0.86 | 1.20 | 1.02 | 0.96 | 1.02 | 1.17 | 0.88 | 1.09 | 0.86 | 0.78 | 0.68 | 0.91 | 0.80 | 0.99 | -1.72 | 1.00 | 0.88 | 0.79 | 0.68 | 0.95 | 0.75 | 0.68 | 0.59 | 0.70 | 0.61 | 0.84 | 0.64 | 0.61 | 0.65 | -0.11 | 0.76 | 0.87 | 0.88 | 0.69 | 0.89 | 0.99 | 0.89 | 0.82 | 0.65 | 0.05 | 1.80 | 0.66 | 0.79 | 0.34 | 0.70 | 0.53 | 0.60 | 0.84 | 0.49 | 0.49 | 0.79 | 0.98 | 0.84 | 0.74 | 0.83 | 0.82 | 0.66 | 0.62 | 0.56 | 0.49 | 0.42 | 0.47 | 0.44 | 0.41 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,937 | 2,777 | 4,593 | 3,874 | 3,326 | 3,810 | 2,867 | 5,133 | 3,718 | 4,591 | 3,854 | 4,076 | 3,990 | 3,654 | 3,492 | 4,717 | 2,356 | 3,161 | 2,463 | 3,407 | 3,499 | 3,737 | 2,746 | 2,771 | 2,329 | 1,659 | 1,212 | 2,531 | 3,438 | 2,182 | 2,045 | 1,763 | 2,175 | 1,249 | 1,181 | 6,879 | 1,368 | 1,881 | 2,001 | 2,356 | 2,598 | 1,746.8 | 1,584.8 | 1,221.6 | 772.6 | 672.2 | 866.5 | 544.3 | 992 | 1,724 | 998.9 | 945.6 | 1,382 | 869.2 | 396.2 | 416.2 | 491.1 | 539.5 | 345.9 | 290.5 | 185.4 | 185.4 | 175.6 | 236.5 | 332.7 | 373.3 | 90.2 | 111.7 | 180.5 | 243.1 | 12.5 | 73.3 | 110.5 | 304.3 | 114.5 | 27.1 | 42.7 | 40.6 | 3.9 | 53.6 | 126.8 | 54.9 | 0.3 | 52.1 | 47.8 | 61.1 | 66.6 | 146.8 | 150.8 | |||||||||||
| Total Assets | 56,689 | 58,083 | 55,228 | 53,122 | 49,871 | 47,002 | 43,059 | 45,121 | 45,880 | 46,573 | 43,710 | 43,349 | 43,377 | 44,482 | 43,387 | 43,878 | 42,111 | 43,680 | 42,993 | 44,453 | 43,874 | 44,719 | 41,727 | 40,766 | 41,148 | 41,042 | 39,179 | 40,963 | 40,809 | 40,462 | 40,011 | 39,951 | 41,031 | 42,905 | 41,940 | 40,112 | 34,174 | 35,021 | 34,406 | 34,122 | 34,055 | 20,821.5 | 20,434.7 | 25,118.8 | 25,014.8 | 24,645.1 | 24,292 | 19,518.5 | 18,649.3 | 18,521.4 | 17,181.6 | 16,235.2 | 16,438 | 16,256.5 | 14,230.5 | 12,326.4 | 11,224.6 | 12,024.1 | 10,599.3 | 10,280 | 9,437.3 | 8,404.5 | 8,479.7 | 5,508 | 5,043.1 | 7,478 | 3,973 | 3,602.5 | 3,272.9 | 3,091.8 | 3,051.7 | 3,150.8 | 2,843.7 | 2,825.2 | 2,200.5 | 2,101.6 | 1,947.5 | 1,841.8 | 1,828.2 | 1,899.6 | 1,727.2 | 1,395.6 | 1,355.7 | 840.5 | 729 | 698.6 | 656.5 | 700.4 | 624.8 | |||||||||||
| Total Debt | 8,916 | 9,027 | 9,032 | 9,345 | 7,679 | 7,606 | 5,164 | 5,609 | 5,854 | 4,723 | 4,678 | 4,701 | 4,734 | 5,262 | 5,267 | 5,315 | 5,612 | 5,643 | 5,654 | 6,236 | 6,731 | 6,733 | 6,740 | 6,775 | 7,262 | 7,934 | 7,991 | 8,031 | 9,080 | 9,049 | 9,001 | 9,013 | 9,578 | 9,759 | 10,003 | 10,395 | 5,461 | 5,462 | 5,532 | 5,539 | 5,546 | 2,111.9 | 2,465.8 | 3,646.2 | 3,856.6 | 3,763.5 | 3,195.9 | 2,725.6 | 2,724 | 2,700.6 | 2,260 | 2,255.2 | 2,225.2 | 2,481.2 | 2,192.9 | 2,008.7 | 1,994.4 | 1,947.9 | 2,047.4 | 1,821.5 | 1,542.9 | 1,264.1 | 1,664.7 | 759.6 | 678.4 | 1,362 | 366.1 | 401.7 | 305.3 | 306.1 | 432.9 | 410.5 | 368.3 | 371.1 | 359.9 | 235.7 | 230.2 | 214.4 | 329.4 | 291.1 | 215 | 238 | 305.8 | 111 | 110.7 | 185.8 | 188.4 | 189.1 | 189.8 | |||||||||||
| Stockholders' Equity | (2,832) | (2,700) | (2,879) | (2,781) | (2,948) | (2,991) | (3,277) | (3,213) | (3,265) | (3,449) | (3,491) | (2,958) | (2,220) | (2,213) | (1,781) | (709) | (697) | 998 | 1,393 | 1,791 | 1,790 | 1,971 | 1,422 | 1,789 | 1,203 | 999 | 900 | 6,328 | 6,230 | 6,043 | 5,913 | 6,059 | 7,537 | 7,599 | 6,678 | 6,808 | 6,646 | 6,323 | 6,512 | 6,554 | 6,713 | 5,226.1 | 4,941.2 | 8,724.7 | 8,127.9 | 7,918.1 | 7,869.4 | 7,592.3 | 7,122.6 | 7,674.5 | 6,532.2 | 6,353.7 | 6,393 | 6,209 | 5,092.2 | 4,331.8 | 4,230.3 | 4,400.4 | 3,762.9 | 3,861.4 | 3,681 | 3,569.6 | 3,271.6 | 2,218.9 | 2,100.7 | 2,954.9 | 1,547.4 | 1,471.6 | 1,395.2 | 1,334.7 | 1,258.8 | 1,097.6 | 992.6 | 1,035.8 | 703.3 | 666.8 | 568.7 | 548.2 | 525.3 | 500.4 | 481 | 368.5 | 347.9 | 348.9 | 337.7 | 255.7 | 255.6 | 243.4 | 235.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,823 | 686 | 973 | 1,527 | 2,917 | (400) | (1,647) | 2,077 | (27) | 1,179 | 528 | 858 | 1,361 | 597 | 23 | 2,992 | (419) | 1,195 | (646) | 665 | 277 | 1,217 | 270 | 240 | 1,676 | 697 | (653) | 506 | 1,480 | 371 | 365 | 554 | 754 | 279 | 1,181 | 724 | (198) | 554 | 104 | 641 | 919 | 531.7 | 626 | 893.2 | 254.3 | 294.1 | 882.2 | 156.9 | 373 | (14.1) | 1,426.7 | 504.2 | (466.3) | (480.7) | 835.8 | 158.4 | 142.5 | 736.1 | 184.8 | (104.1) | (178.6) | 518.9 | 125 | (131.4) | (166.8) | 306.6 | 25.3 | (140.6) | (48.2) | 371.5 | (128.2) | (24.8) | (179.3) | 176.8 | (9.6) | (38.5) | (6.5) | 159.2 | (88.3) | (94.4) | 34 | 123.6 | (3.7) | (30.6) | 53.8 | (42) | (2.3) | 47.7 | ||||||||||||
| Capital Expenditure | (146) | (131) | (108) | (232) | (126) | (99) | (90) | (193) | (112) | (114) | (92) | (217) | (109) | (85) | (70) | (164) | (82) | (74) | (67) | (126) | (100) | (96) | (78) | (136) | (90) | (77) | (72) | (136) | (76) | (58) | (58) | (138) | (78) | (101) | (67) | (94) | (80) | (113) | (100) | (181) | (109) | (73.7) | (107.1) | (107.5) | (86.3) | (77.8) | (159.1) | (91.8) | (101.8) | (70.5) | (99.3) | (64.8) | (63) | (58.3) | (106.4) | (105.8) | (81.2) | (97.7) | (129.9) | (82) | (129.9) | (158) | (199.3) | (55.3) | (54.8) | (37) | (23.7) | (33.2) | (20.8) | (23.2) | (21) | (16.5) | (14.5) | (22.8) | (18) | (22.2) | (10.1) | (21.4) | (8.5) | (6.3) | (6.8) | (3.9) | (1.3) | (1.1) | (2.3) | (1.7) | (0.9) | (1.2) | ||||||||||||
| Free Cash Flow | 1,677 | 555 | 865 | 1,295 | 2,791 | (499) | (1,737) | 1,884 | (139) | 1,065 | 436 | 641 | 1,252 | 512 | (47) | 2,828 | (501) | 1,121 | (713) | 539 | 177 | 1,121 | 192 | 104 | 1,586 | 620 | (725) | 370 | 1,404 | 313 | 307 | 416 | 676 | 178 | 1,114 | 630 | (278) | 441 | 4 | 460 | 810 | 458 | 518.9 | 785.7 | 168 | 216.3 | 723.1 | 65.1 | 271.2 | (84.6) | 1,327.4 | 439.4 | (529.3) | (539) | 729.4 | 52.6 | 61.3 | 638.4 | 54.9 | (186.1) | (308.5) | 360.9 | (74.3) | (186.7) | (221.6) | 269.6 | 1.6 | (173.8) | (69) | 348.3 | (149.2) | (41.3) | (193.8) | 154 | (27.6) | (60.7) | (16.6) | 137.8 | (96.8) | (100.7) | 27.2 | 119.7 | (5) | (31.7) | 51.5 | (43.7) | (3.2) | 46.5 | ||||||||||||