CBRE - CBRE Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$180.50
DETAILS
HIGH:
$185.00
LOW:
$178.00
MEDIAN:
$179.50
CONSENSUS:
$180.50
UPSIDE:
37.71%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,527 | 11,629 | 10,258 | 9,753 | 8,910 | 10,404 | 9,036 | 8,391 | 7,935 | 8,950 | 7,868 | 7,720 | 7,411 | 8,194.2 | 7,529.5 | 7,771.3 | 7,332.9 | 8,550.2 | 6,798.3 | 6,458.6 | 5,938.9 | 6,910.5 | 5,645.1 | 5,381.4 | 5,889.2 | 7,119.4 | 5,925.1 | 5,714.1 | 5,135.5 | 6,293.7 | 5,261.0 | 5,111.4 | 4,674.0 | 5,499.7 | 4,638.6 | 4,439.6 | 4,051.0 | 3,823.8 | 3,193.5 | 3,207.5 | 2,846.7 | 3,700.2 | 2,712.6 | 2,390.5 | 2,052.5 | 2,787.2 | 2,275.1 | 2,126.8 | 1,860.8 | 2,233.9 | 1,733.9 | 1,742.0 | 1,475.1 | 2,005.8 | 1,557.1 | 1,601.1 | 1,350.0 | 1,763.6 | 1,534.5 | 1,422.2 | 1,185.1 | 1,651.3 | 1,266.2 | 1,171.9 | 1,025.9 | 1,296.5 | 1,023.2 | 955.7 | 890.4 | 1,283.3 | 1,299.7 | 1,314.9 | 1,230.9 | 1,837.1 | 1,492.8 | 1,490.4 | 1,214.0 | 1,611.8 | 903.9 | 836.2 | 680.1 | 956.0 | 744.2 | 672.2 | 538.3 | 798.2 | 575.0 | 550.9 | 441.0 | 621.3 | 321.7 | 376.5 | 284.9 | 337.3 | 0 |
| Cost of Revenue | 8,675 | 9,851 | 8,268 | 618 | 7,265 | 8,255 | 7,252 | 6,793 | 6,475 | 7,067 | 6,397 | 6,179 | 6,006 | 6,464.9 | 5,934.5 | 6,054.0 | 5,752.2 | 6,584.3 | 5,258.9 | 5,016.8 | 4,719.5 | 5,328.7 | 4,564.6 | 4,392.1 | 4,712.7 | 5,533.9 | 4,687.3 | 4,445.8 | 4,022.0 | 4,771.6 | 4,098.9 | 3,958.7 | 3,620.0 | 4,150.8 | 3,598.3 | 3,409.5 | 3,146.5 | 2,603.1 | 2,238.1 | 2,236.4 | 2,013.6 | 2,512.2 | 1,773.7 | 1,488.0 | 1,290.8 | 1,706.3 | 1,429.0 | 1,314.5 | 1,161.5 | 1,277.0 | 1,032.3 | 1,018.8 | 861.2 | 1,138.5 | 908.3 | 908.1 | 787.6 | 1,008.9 | 894.6 | 839.8 | 713.8 | 930.9 | 735.4 | 678.7 | 615.2 | 721.2 | 606.5 | 566.8 | 553.4 | 729.7 | 755.4 | 737.2 | 704.4 | 967.6 | 791.9 | 791.6 | 649.7 | 900.6 | 457.0 | 412.5 | 340.4 | 482.4 | 380.9 | 338.7 | 268.0 | 406.2 | 300.7 | 272.6 | 224.2 | 311.5 | 153.1 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,852 | 1,778 | 1,990 | 9,135 | 1,645 | 2,149 | 1,784 | 1,598 | 1,460 | 1,883 | 1,471 | 1,541 | 1,405 | 1,729.3 | 1,595.1 | 1,717.3 | 1,580.7 | 1,966.0 | 1,539.4 | 1,441.9 | 1,219.3 | 1,581.8 | 1,080.6 | 989.2 | 1,176.5 | 1,585.6 | 1,237.8 | 1,268.3 | 1,113.5 | 1,522.1 | 1,162.0 | 1,152.7 | 1,054.0 | 1,348.9 | 1,040.3 | 1,030.0 | 904.5 | 1,220.7 | 955.4 | 971.1 | 833.1 | 1,188.0 | 938.9 | 902.5 | 761.7 | 1,080.9 | 846.1 | 812.3 | 699.4 | 956.9 | 701.5 | 723.2 | 613.8 | 867.3 | 648.9 | 693.0 | 562.4 | 754.7 | 639.9 | 582.4 | 471.4 | 720.4 | 530.8 | 493.2 | 410.7 | 575.3 | 416.7 | 388.8 | 337.0 | 553.6 | 544.4 | 577.7 | 526.5 | 869.5 | 701.0 | 698.8 | 564.3 | 711.3 | 446.9 | 423.7 | 339.6 | 473.6 | 363.3 | 333.5 | 270.2 | 392.0 | 274.3 | 278.3 | 216.8 | 309.7 | 168.7 | 376.5 | 284.9 | 337.3 | 0 |
| 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 |
| SG&A Expenses | 1,460 | 1,747 | 1,328 | 1,275 | 1,192 | 1,471 | 1,215 | 1,191 | 1,111 | 1,209 | 1,053 | 1,089 | 1,070 | 1,285.6 | 1,052.8 | 1,170.4 | 1,057.9 | 1,287.3 | 1,009.5 | 949.1 | 828.3 | 836.3 | 794.2 | 740.6 | 790.1 | 1,001.2 | 809.6 | 844.7 | 784.4 | 922.7 | 831.3 | 826.3 | 732.2 | 834.5 | 705.0 | 712.6 | 606.6 | 645.2 | 634.0 | 671.0 | 635.6 | 842.6 | 626.9 | 610.2 | 531.8 | 741.4 | 592.4 | 566.2 | 528.4 | 627.6 | 496.6 | 499.5 | 468.0 | 569.8 | 457.5 | 482.4 | 440.7 | 603.6 | 469.1 | 432.9 | 377.0 | 522.1 | 374.8 | 372.0 | 338.7 | 410.7 | 338.1 | 328.7 | 306.2 | 425.5 | 420.4 | 468.8 | 432.3 | 638.6 | 468.4 | 469.8 | 411.9 | 461.9 | 293.1 | 283.6 | 265.2 | 302.0 | 255.7 | 241.7 | 223.2 | 266.9 | 213.2 | 230.5 | 199.3 | 678.4 | 137.4 | 493.9 | 120.7 | 0 | 0 |
| Other Expenses | (119) | (187) | 181 | 7,506 | 177 | 84 | 201 | 161 | 145 | 170 | 149 | 146 | 298 | 200.0 | 167.9 | 30.0 | 145.9 | 86.4 | 120.2 | 126.3 | 121.9 | 301.6 | 74.9 | 154.5 | 166.1 | 70.6 | 111.6 | 139.2 | 184.1 | 140.1 | 141.0 | 101.1 | 108.1 | 108.1 | 96.4 | 89.1 | 92.7 | 222.7 | 148.9 | 117.5 | 90.0 | 138.4 | 71.9 | 63.6 | 69.8 | 50.8 | 68.5 | 40.1 | 58.5 | 160.0 | 46.8 | 0 | 0 | 0 | 0 | (2.1) | 6.6 | 8.5 | (5.8) | 25.4 | 23.2 | 28.9 | 25.6 | 27.6 | 26.3 | 32.4 | 24.4 | 24.2 | 25.4 | 1,183.1 | 15.6 | 21.0 | 23.8 | 21.9 | 12.2 | 27.5 | 27.4 | 25.5 | 14.9 | 12.3 | 14.9 | 12.7 | 11.7 | 10.8 | 10.4 | 14.9 | 12.3 | 10.8 | 16.8 | 268.4 | 139.9 | 324.3 | 255.6 | 290.3 | (1.2) |
| Operating Expenses | 1,341 | 1,560 | 1,509 | 8,781 | 1,369 | 1,555 | 1,416 | 1,352 | 1,256 | 1,379 | 1,202 | 1,235 | 1,368 | 1,485.5 | 1,220.7 | 1,200.4 | 1,203.8 | 1,373.7 | 1,129.7 | 1,075.4 | 950.2 | 1,137.9 | 869.2 | 895.1 | 956.2 | 1,071.7 | 921.1 | 983.9 | 968.5 | 1,062.8 | 972.3 | 927.4 | 840.4 | 942.7 | 801.4 | 801.7 | 699.3 | 867.9 | 782.9 | 788.5 | 725.5 | 981.0 | 698.8 | 673.8 | 601.6 | 792.2 | 661.0 | 606.3 | 586.9 | 787.6 | 543.4 | 527.5 | 500.2 | 587.3 | 542.3 | 520.3 | 487.2 | 639.5 | 496.9 | 458.2 | 400.2 | 551.0 | 400.4 | 399.6 | 365.0 | 443.1 | 362.5 | 352.8 | 331.6 | 1,608.6 | 436.0 | 489.8 | 456.1 | 660.4 | 480.6 | 497.3 | 439.3 | 487.4 | 308.0 | 295.9 | 280.1 | 314.6 | 267.4 | 252.5 | 233.6 | 281.7 | 225.6 | 241.4 | 216.1 | 268.4 | 139.9 | 324.3 | 255.6 | 290.3 | (1.2) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 511 | 218 | 481 | 374 | 276 | 594 | 368 | 246 | 204 | 504 | 269 | 306 | 37 | 243.8 | 374.4 | 516.9 | 377.0 | 592.2 | 409.7 | 366.5 | 269.1 | 443.9 | 211.4 | 94.2 | 220.3 | 513.8 | 316.6 | 284.4 | 145.0 | 459.3 | 189.7 | 225.3 | 213.6 | 406.2 | 239.0 | 228.3 | 205.2 | 352.8 | 172.5 | 182.6 | 107.6 | 207.0 | 240.1 | 228.8 | 160.1 | 288.6 | 185.1 | 206.0 | 112.5 | 169.2 | 158.1 | 180.1 | 99.5 | 252.7 | 151.2 | 172.7 | 76.1 | 116.6 | 143.0 | 130.2 | 73.1 | 172.9 | 130.6 | 97.2 | 45.7 | 140.4 | 57.0 | 38.9 | 5.5 | (1,055.0) | 108.4 | 87.8 | 70.3 | 192.0 | 215.3 | 198.6 | 93.1 | 223.8 | 138.9 | 127.9 | 59.6 | 159.0 | 95.9 | 80.9 | 36.6 | 110.2 | 44.7 | 25.4 | (9.3) | 24.3 | 25.4 | 52.2 | 29.3 | 46.9 | (1.2) |
| Interest Expense | 59 | 27 | 50 | 58 | 50 | 52 | 64 | 63 | 36 | 39.4 | 38.2 | 43.0 | 28.4 | 17.7 | 20.0 | 18.5 | 12.8 | 15.4 | 11.0 | 13.8 | 10.1 | 16.0 | 17.8 | 17.9 | 16.0 | 18.1 | 21.8 | 24.6 | 22.7 | 24.9 | 26.7 | 26.9 | 28.9 | 32.9 | 34.5 | 35.4 | 34.0 | 35.8 | 37.3 | 37.0 | 34.8 | 35.8 | 30.7 | 26.2 | 26.2 | 27.7 | 27.8 | 28.5 | 28.0 | 27.4 | 27.8 | 37.5 | 42.4 | 43.0 | 43.7 | 44.4 | 44.0 | 43.2 | 39.1 | 34.2 | 33.7 | 41.3 | 49.8 | 50.3 | 49.8 | 52.9 | 54.1 | 47.4 | 34.8 | 48.1 | 42.3 | 51.0 | 43.4 | 0 | 36.2 | 42.2 | 103.0 | 10.3 | 0 | 25.8 | 2.2 | 13.5 | 10.4 | 13.4 | 12.8 | 2.0 | 30.5 | 30.0 | 20.7 | 27.7 | 19.5 | 0 | 14.9 | 0 | 1.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.2 | 1.2 | 1.5 | 3.6 | 2.9 | 3.1 | 1.4 | 2.4 | 2.5 | 1.0 | 3.1 | 1.5 | 1.5 | 1.2 | 1.4 | 2.3 | 1.9 | 1.6 | 1.1 | 1.6 | 1.3 | 1.5 | 1.5 | 2.0 | 1.9 | 1.9 | 1.6 | 2.3 | 2.4 | 2.5 | 1.9 | 2.7 | 2.0 | 1.5 | 3.1 | 1.8 | 1.3 | 1.2 | 1.2 | 2.3 | 13.4 | 4.4 | 4.5 | 5.2 | 0 | 7.9 | 6.0 | 7.0 | 2.3 | 0 | 3.0 | 3.6 | 3.4 | 0.4 | 3.1 | 2.4 | 4.3 | 0.7 | 1.9 | 2.3 | 2.5 | 0.7 | 0 | 0.5 | 0 | 0.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 695 | 780 | 670 | 537 | 501 | 705 | 569 | 407 | 396 | 708 | 418 | 451 | 335 | 470.2 | 542.3 | 546.9 | 522.9 | 710.6 | 529.9 | 492.8 | 391.0 | 778.2 | 286.3 | 248.6 | 386.4 | 609.9 | 428.2 | 423.6 | 329.1 | 599.4 | 330.7 | 326.4 | 321.8 | 514.3 | 335.4 | 317.4 | 297.9 | 575.5 | 321.4 | 300.1 | 197.6 | 345.4 | 312.0 | 292.4 | 230.0 | 339.4 | 253.7 | 246.1 | 171.0 | 329.2 | 204.9 | 223.7 | 145.8 | 297.5 | 191.3 | 213.1 | 145.8 | 229.8 | 177.7 | 174.5 | 114.1 | 201.3 | 161.3 | 142.1 | 67.2 | 150.2 | 76.4 | 62.6 | 11.5 | (1,023.9) | 134.9 | 115.6 | 98.8 | 241.7 | 239.8 | 231.0 | 154.1 | 253.5 | 154.3 | 154.4 | 75.8 | 172.9 | 109.0 | 93.4 | 49.2 | 126.4 | 70.2 | 50.0 | 19.5 | 80.4 | 31.2 | 58.7 | 33.4 | 53.4 | (1.2) |
| EBIT | 513 | 591 | 537 | 355 | 276 | 501 | 391 | 246 | 191 | 526 | 269 | 297 | 173 | 292.3 | 400.1 | 384.6 | 373.8 | 516.5 | 407.3 | 373.7 | 268.9 | 622.3 | 158.6 | 132.3 | 272.6 | 469.0 | 316.6 | 317.1 | 223.3 | 482.5 | 217.2 | 213.0 | 213.6 | 405.2 | 232.8 | 217.0 | 203.8 | 478.6 | 228.6 | 209.8 | 110.6 | 246.8 | 236.9 | 221.8 | 160.1 | 270.0 | 186.5 | 182.8 | 105.8 | 276.2 | 157.4 | 180.1 | 99.5 | 252.7 | 151.2 | 174.8 | 99.3 | 193.3 | 146.4 | 149.2 | 91.0 | 172.1 | 135.7 | 114.5 | 40.9 | 129.8 | 51.9 | 38.4 | (31.7) | (1,055.0) | 109.4 | 76.0 | 64.8 | 209.1 | 220.3 | 201.5 | 125.0 | 223.8 | 138.9 | 127.9 | 59.6 | 159.0 | 95.9 | 80.9 | 36.6 | 110.2 | 48.7 | 36.9 | 0.7 | 41.3 | 24.9 | 52.2 | 29.3 | 46.9 | 0 |
| Income Before Tax | 454 | 564 | 487 | 300 | 243 | 613 | 312 | 174 | 119 | 631 | 232 | 261 | 153 | 60.4 | 594.3 | 610.7 | 392.5 | 917.1 | 570.1 | 576.9 | 345.3 | 410.4 | 233.9 | 100.9 | 224.7 | 539.2 | 321.5 | 286.0 | 214.7 | 496.1 | 386.7 | 299.9 | 196.3 | 428.5 | 277.2 | 272.9 | 192.7 | 396.2 | 162.3 | 187.5 | 134.8 | 297.2 | 222.9 | 209.6 | 150.0 | 298.1 | 179.0 | 194.3 | 105.8 | 182.1 | 150.3 | 116.9 | 59.7 | 238.9 | 64.9 | 130.4 | 55.4 | 150.0 | 107.3 | 114.9 | 57.2 | 130.7 | 86.0 | 64.2 | (8.9) | 77.0 | (2.1) | (9) | (66.5) | (1,103.1) | 67.8 | 36.9 | 26.9 | 190.9 | 179.1 | 188.5 | 22.0 | 215.3 | 142.1 | 102.1 | 57.4 | 163.4 | 85.5 | 83.6 | 23.8 | 108.3 | 18.2 | 6.9 | (25.1) | (0.9) | 9.2 | 38.6 | 14.9 | 33.1 | (1.2) |
| Income Tax Expense | 112 | 114 | 91 | 61 | 52 | 112 | 67 | 32 | (29) | 136 | 31 | 55 | 28 | (25.7) | 142.7 | 120.8 | (3.7) | 224.2 | 133.5 | 133.4 | 76.3 | 95.1 | 49.1 | 18.8 | 51.2 | (100.0) | 63.5 | 62.5 | 43.9 | 101.6 | 95.0 | 70.3 | 46.2 | 267.0 | 77.1 | 69.9 | 53.8 | 131.1 | 51.4 | 64.0 | 50.1 | 114.6 | 72.9 | 76.5 | 56.9 | 92.4 | 69.3 | 64.1 | 37.9 | 66.2 | 56.1 | 45.8 | 19.0 | 83.0 | 22.2 | 54.8 | 25.4 | 72.1 | 47.3 | 46.3 | 23.4 | 58.3 | 38.1 | 26.7 | 7.3 | 25.8 | 8.5 | 4.7 | (12.0) | (13.7) | 37.7 | 20.3 | 6.5 | 71.1 | 64.2 | 47.4 | 10.0 | 90.2 | 49.8 | 37.8 | 20.5 | 68.0 | 28.5 | 33.1 | 9.2 | 41.8 | 6.3 | 3.9 | (8.6) | 9.2 | 4.0 | 23.5 | 7.6 | 16.9 | (0.5) |
| Net Income | 318 | 416 | 363 | 215 | 163 | 487 | 225 | 130 | 126 | 477.2 | 190.6 | 201 | 117 | 81.1 | 446.6 | 487.3 | 392.3 | 692.0 | 435.7 | 442.6 | 266.2 | 313.8 | 184.1 | 81.9 | 172.2 | 637.6 | 256.6 | 223.7 | 164.4 | 393.8 | 290.5 | 228.7 | 150.3 | 168.4 | 199.1 | 201.8 | 137.0 | 264.0 | 104.2 | 121.7 | 82.2 | 180.0 | 149.1 | 125.0 | 92.9 | 204.3 | 107.1 | 105.5 | 67.7 | 114.6 | 94.4 | 69.9 | 37.5 | 173.0 | 39.7 | 75.9 | 27.0 | 79.8 | 63.8 | 61.2 | 34.4 | 95.1 | 57.0 | 54.8 | (6.6) | 64.3 | 12.4 | (6.6) | (36.7) | (1,089.5) | 40.4 | 16.6 | 20.5 | 122.4 | 114.9 | 141.1 | 12.0 | 125.1 | 92.3 | 64.3 | 36.9 | 95.4 | 56.9 | 50.4 | 14.6 | 66.4 | 11.9 | 3.0 | (16.6) | (10.1) | 5.2 | 15.1 | 7.3 | 16.2 | (0.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.08 | 1.40 | 1.22 | 0.70 | 0.54 | 1.60 | 0.73 | 0.42 | 0.41 | 1.57 | 0.62 | 0.65 | 0.38 | 0.26 | 1.40 | 1.50 | 1.18 | 2.07 | 1.30 | 1.32 | 0.79 | 0.94 | 0.55 | 0.24 | 0.51 | 1.90 | 0.76 | 0.67 | 0.49 | 1.16 | 0.86 | 0.67 | 0.44 | 0.50 | 0.59 | 0.60 | 0.41 | 0.78 | 0.31 | 0.36 | 0.25 | 0.54 | 0.45 | 0.38 | 0.28 | 0.62 | 0.32 | 0.32 | 0.21 | 0.35 | 0.29 | 0.21 | 0.11 | 0.53 | 0.12 | 0.24 | 0.08 | 0.25 | 0.20 | 0.19 | 0.11 | 0.23 | 0.18 | 0.17 | -0.02 | 0.16 | 0.04 | -0.03 | -0.14 | -4.16 | 0.20 | 0.08 | 0.10 | 0.60 | 0.50 | 0.61 | 0.05 | 0.54 | 0.41 | 0.28 | 0.16 | 0.42 | 0.26 | 0.23 | 0.07 | 0.30 | 0.06 | 0.02 | -0.09 | -0.05 | 0.04 | 0.33 | 0.16 | 0.36 | -0.02 |
| EPS (Diluted) | 1.07 | 1.39 | 1.21 | 0.71 | 0.54 | 1.58 | 0.73 | 0.42 | 0.41 | 1.55 | 0.61 | 0.64 | 0.37 | 0.25 | 1.38 | 1.48 | 1.16 | 2.04 | 1.28 | 1.30 | 0.78 | 0.93 | 0.55 | 0.24 | 0.51 | 1.87 | 0.75 | 0.66 | 0.48 | 1.15 | 0.85 | 0.67 | 0.44 | 0.49 | 0.58 | 0.59 | 0.40 | 0.78 | 0.31 | 0.36 | 0.24 | 0.53 | 0.44 | 0.37 | 0.28 | 0.61 | 0.32 | 0.32 | 0.20 | 0.34 | 0.28 | 0.21 | 0.11 | 0.53 | 0.12 | 0.23 | 0.08 | 0.25 | 0.20 | 0.19 | 0.11 | 0.23 | 0.18 | 0.17 | -0.02 | 0.16 | 0.04 | -0.03 | -0.14 | -4.16 | 0.19 | 0.08 | 0.10 | 0.60 | 0.48 | 0.59 | 0.05 | 0.54 | 0.39 | 0.27 | 0.16 | 0.42 | 0.25 | 0.22 | 0.06 | 0.30 | 0.05 | 0.01 | -0.09 | -0.05 | 0.04 | 0.33 | 0.16 | 0.36 | -0.02 |
| Shares Outstanding | 294.4 | 296.9 | 297.6 | 305.9 | 305.9 | 306.3 | 306.3 | 306.7 | 305.8 | 304.7 | 307.9 | 310.9 | 310.5 | 314.2 | 319.8 | 325.4 | 331.9 | 334.1 | 335.4 | 335.6 | 335.9 | 335.4 | 335.3 | 335.1 | 335.0 | 334.7 | 336.2 | 336.2 | 336.0 | 339.8 | 339.5 | 339.1 | 338.9 | 338.8 | 337.9 | 337.0 | 336.9 | 336.8 | 335.8 | 335.1 | 334.0 | 333.8 | 332.7 | 332.0 | 332.0 | 331.9 | 330.4 | 330.1 | 330.0 | 329.9 | 328.3 | 327.4 | 326.8 | 325.4 | 322.3 | 320.9 | 320.7 | 320.7 | 318.9 | 317.7 | 316.6 | 315.9 | 313.8 | 312.9 | 312.9 | 298.8 | 282.7 | 265.7 | 262.0 | 262.0 | 203.7 | 203.4 | 203.1 | 203.1 | 231.0 | 230.5 | 229.7 | 228.5 | 226.7 | 226.0 | 225.6 | 224.0 | 222.5 | 221.4 | 220.6 | 219.2 | 214.3 | 192.0 | 187.6 | 203.0 | 125.1 | 45.1 | 45.1 | 45.2 | 35.6 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,664 | 1,864 | 1,669 | 1,395 | 1,382 | 1,114 | 1,025 | 928 | 1,044 | 1,265 | 1,252.1 | 1,261.2 | 1,231.3 | 1,318 | 1,125.0 | 1,192.8 | 1,657.3 | 2,431.0 | 2,767.8 | 2,142.8 | 1,910.3 | 1,896.2 | 1,481.9 | 1,214.2 | 628.5 | 971.8 | 577.5 | 535.6 | 605.0 | 777.2 | 550.5 | 531.5 | 642.9 | 751.8 | 955.6 | 535.7 | 533.3 | 762.6 | 446.3 | 431.8 | 489.2 | 743.6 | 680.3 | 741.6 | 309.5 | 423.5 | 435.2 | 179.6 | 54.3 | 163.9 | 223.0 | 19.4 | 79.7 | 18.5 | 24.2 | 229.5 |
| 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 | 0.9 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,404 | 10,551 | 9,824 | 9,455 | 8,459 | 8,096 | 8,796 | 7,921 | 7,644 | 7,647 | 7,305.9 | 7,124.7 | 6,786.2 | 6,256 | 6,520.2 | 6,522.3 | 6,663.8 | 6,837.0 | 6,369.1 | 5,981.2 | 5,304.2 | 6,218.1 | 5,554.7 | 5,291.9 | 5,953.7 | 5,881.7 | 5,432.9 | 5,743.9 | 5,703.5 | 5,389.8 | 5,223.4 | 4,969.9 | 4,544.8 | 4,363.0 | 4,344.4 | 3,778.8 | 3,239.7 | 3,927.3 | 4,130.1 | 3,313.7 | 3,142.6 | 1,046.5 | 969.4 | 1,254.0 | 922.2 | 1,035.4 | 1,409.9 | 515.2 | 345.3 | 553.2 | 292.5 | 156.0 | 229.4 | 201.6 | 224.1 | 0 |
| 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 | 12.1 | 6.2 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,287 | 702 | 665 | 690 | 658 | 428 | 434 | 462 | 448 | 421 | 444.1 | 731.1 | 699.6 | 644 | 632.4 | 806.7 | 678.7 | 480.5 | 583.9 | 435.3 | 410.1 | 436.4 | 449.9 | 367.5 | 393.9 | 398.3 | 389.1 | 315.4 | 440.1 | 332.3 | 346.1 | 337.1 | 342.9 | 300.5 | 286.7 | 274.1 | 260.2 | 248.5 | 283.8 | 301.3 | 276.1 | 157.9 | 147.8 | 163.9 | 221.1 | 348.1 | 640.8 | 115.5 | 114.3 | 99.0 | (166.1) | 29.1 | 27.1 | 41.3 | 23.9 | 1.0 |
| Total Current Assets | 12,734 | 13,489 | 12,573 | 11,960 | 10,831 | 9,970 | 10,616 | 9,653 | 9,444 | 9,666 | 9,326.6 | 9,469.7 | 9,046.4 | 8,529 | 8,590.0 | 8,872.2 | 9,333.5 | 10,082.4 | 10,075.4 | 8,886.9 | 7,906.3 | 8,845.6 | 7,771.4 | 7,189.4 | 7,263.6 | 7,534.5 | 7,058.8 | 6,885.2 | 6,996.9 | 6,754.2 | 6,378.3 | 6,106.7 | 5,754.3 | 5,630.6 | 5,804.7 | 4,824.3 | 4,245.5 | 5,122.4 | 5,055.5 | 4,246.1 | 4,086.9 | 2,053.1 | 1,897.2 | 2,266.7 | 1,557.8 | 1,904.1 | 2,576.3 | 834.0 | 542.8 | 839.0 | 369.0 | 223.4 | 345.9 | 273.7 | 282.6 | 230.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,040 | 3,111 | 2,988 | 2,958 | 2,831 | 2,112 | 2,058 | 1,927 | 1,903 | 1,937 | 1,850.5 | 1,832.6 | 1,814.0 | 1,869 | 1,761.3 | 1,818.8 | 1,823.1 | 1,862.5 | 1,696.0 | 1,743.6 | 1,775.0 | 1,835.4 | 1,876.3 | 1,888.3 | 1,798.7 | 1,834.2 | 1,762.3 | 1,695.7 | 1,669.1 | 721.7 | 702.4 | 705.5 | 633.7 | 617.7 | 574.3 | 556.5 | 551.6 | 560.8 | 550.8 | 533.6 | 528.4 | 153.1 | 165.6 | 179.0 | 185.9 | 350.5 | 194.3 | 123.4 | 117.3 | 113.6 | 69.0 | 66.7 | 66.6 | 62.9 | 68.1 | 0 |
| Goodwill | 7,024 | 7,051 | 6,400 | 6,410 | 6,260 | 5,621 | 5,778 | 5,667 | 5,554 | 5,129 | 4,961.5 | 5,043.7 | 4,933.8 | 4,868 | 4,660.6 | 4,794.8 | 4,977.1 | 4,995.2 | 3,874.7 | 3,892.1 | 3,804.7 | 3,821.6 | 3,744.3 | 3,695.7 | 3,673.8 | 3,753.5 | 3,627.3 | 3,663.8 | 3,663.9 | 3,652.3 | 3,643.1 | 3,407.2 | 3,278.6 | 3,254.7 | 3,135.2 | 3,096.0 | 3,019.6 | 2,981.4 | 3,045.1 | 3,061.0 | 3,133.9 | 1,276.8 | 1,295.5 | 1,306.4 | 1,279.4 | 1,243.9 | 2,220.8 | 0 | 0 | 819.6 | 577.1 | 577.1 | 577.1 | 581.7 | 629.1 | 0 |
| Intangible Assets | 2,915 | 2,972 | 2,430 | 2,485 | 2,497 | 2,298 | 2,372 | 2,385 | 2,298 | 2,081 | 2,064.3 | 2,129.9 | 2,152.9 | 2,193 | 2,146.5 | 2,256.6 | 2,338.5 | 2,409.4 | 1,345.6 | 1,345.1 | 1,370.5 | 1,367.9 | 1,333.9 | 1,330.6 | 1,339.8 | 1,379.5 | 1,325.6 | 1,331.3 | 1,338.6 | 1,441.3 | 1,403.4 | 1,448.3 | 1,398.5 | 1,399.1 | 1,400.7 | 1,398.8 | 1,403.3 | 1,411.0 | 1,414.8 | 1,396.2 | 1,416.3 | 323.5 | 322.7 | 322.9 | 318.3 | 309.8 | 408.3 | 946.3 | 949.4 | 131.7 | 89.5 | 90.2 | 91.1 | 91.9 | 33.6 | 0 |
| Long-Term Investments | 844 | 870 | 870 | 858 | 982 | 1,295 | 1,334 | 1,309 | 1,298 | 1,374 | 1,316.4 | 1,306.8 | 1,295.1 | 1,318 | 1,461.3 | 1,201.7 | 1,124.3 | 1,196.1 | 1,248.1 | 1,150.1 | 1,085.1 | 854.9 | 392.6 | 386.1 | 422.9 | 426.7 | 328.6 | 307.3 | 228.4 | 216.2 | 195.3 | 233.9 | 228.9 | 238.0 | 233.6 | 246.7 | 242.5 | 232.2 | 249.9 | 226.7 | 220.5 | 149.8 | 160.2 | 167.6 | 196.2 | 714.4 | 0 | 0 | 0 | 68.4 | 57.7 | 54.0 | 50.2 | 44.0 | 42.9 | 0 |
| Other Non-Current Assets | 4,889 | 2,687 | 2,613 | 2,366 | 2,409 | 2,549 | 2,295 | 2,183 | 2,114 | 2,000 | 1,835.7 | 1,642.9 | 1,513.0 | 1,470 | 1,439.8 | 1,336.5 | 1,403.8 | 1,370.9 | 1,407.2 | 1,347.2 | 1,216.9 | 1,222.2 | 1,133.2 | 1,107.4 | 1,092.5 | 1,194.9 | 795.3 | 752.8 | 715.5 | 619.4 | 575.0 | 536.0 | 511.5 | 479.5 | 409.2 | 387.7 | 370.0 | 366.4 | 354.4 | 351.2 | 321.6 | 974.7 | 1,025.8 | 793.4 | 837.7 | 99.5 | 1,084.0 | 280.0 | 280.0 | 209.1 | 363.6 | 148.5 | 157.5 | 168.7 | 125.6 | 7.7 |
| Total Non-Current Assets | 17,436 | 17,388 | 15,993 | 15,733 | 15,535 | 14,413 | 14,229 | 13,809 | 13,520 | 12,882 | 12,360.8 | 12,262.4 | 11,983.7 | 11,984 | 11,625.4 | 11,566.5 | 11,809.6 | 11,991.1 | 9,654.9 | 9,571.5 | 9,342.4 | 9,193.5 | 8,575.7 | 8,511.0 | 8,416.7 | 8,662.7 | 7,982.1 | 7,833.9 | 7,696.1 | 6,702.6 | 6,598.8 | 6,428.7 | 6,153.1 | 6,087.8 | 5,847.3 | 5,781.9 | 5,681.7 | 5,657.1 | 5,721.3 | 5,676.5 | 5,748.2 | 2,877.9 | 2,970.2 | 2,772.7 | 2,861.2 | 2,753.4 | 3,907.4 | 1,385.1 | 1,377.0 | 1,374.5 | 1,192.9 | 972.9 | 978.9 | 981.0 | 937.0 | 7.7 |
| Total Assets | 30,170 | 30,877 | 28,566 | 27,693 | 26,366 | 24,383 | 24,845 | 23,462 | 22,964 | 22,548 | 21,687.4 | 21,732.1 | 21,030.1 | 20,513 | 20,215.3 | 20,438.7 | 21,143.2 | 22,073.5 | 19,730.4 | 18,458.4 | 17,248.7 | 18,039.1 | 16,347.1 | 15,700.4 | 15,680.3 | 16,197.2 | 15,040.9 | 14,719.1 | 14,693.0 | 13,456.8 | 12,977.1 | 12,535.5 | 11,907.4 | 11,718.4 | 11,652.0 | 10,606.2 | 9,927.1 | 10,779.6 | 10,776.8 | 9,922.6 | 9,835.1 | 4,931.1 | 4,867.4 | 5,039.4 | 4,419.0 | 4,657.5 | 6,483.6 | 2,219.1 | 1,919.7 | 2,213.5 | 1,561.9 | 1,196.3 | 1,324.9 | 1,254.7 | 1,219.6 | 238.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,725 | 4,838 | 4,438 | 4,112 | 3,939 | 4,102 | 3,851 | 3,568 | 3,415 | 3,562 | 2,901.5 | 2,886.2 | 3,008.5 | 3,079 | 2,720.5 | 2,825.5 | 2,881.9 | 2,916.3 | 2,604.6 | 2,485.1 | 2,469.4 | 2,692.9 | 2,428.8 | 2,329.2 | 2,365.0 | 2,436.1 | 2,085.4 | 2,063.8 | 1,833.8 | 1,919.8 | 1,674.2 | 1,642.0 | 1,505.1 | 1,573.7 | 1,505.9 | 1,427.4 | 1,320.6 | 1,446.4 | 1,365.5 | 1,381.8 | 1,351.1 | 364.6 | 429.4 | 458.5 | 0 | 0 | 427.6 | 181.5 | 188.7 | 338.7 | 159.6 | 160.6 | 181.6 | 132.2 | 150.3 | 7.8 |
| Short-Term Debt | 2,932 | 2,536 | 1,367 | 2,865 | 3,442 | 942 | 2,147 | 1,936 | 1,685 | 691 | 1,671.9 | 2,022.6 | 2,442.2 | 1,097 | 1,497.9 | 1,365.6 | 1,413.0 | 1,310.1 | 1,389.1 | 1,108.9 | 682.3 | 1,390.8 | 1,198.4 | 1,211.7 | 1,265.8 | 983.5 | 1,406.6 | 1,582.2 | 1,899.8 | 1,331.9 | 1,724.7 | 2,071.1 | 1,611.1 | 910.8 | 1,416.3 | 1,055.0 | 791.5 | 1,254.7 | 1,747.1 | 1,037.9 | 1,034.5 | 582.0 | 376.2 | 638.4 | 503.7 | 1,166.4 | 714.5 | 261.6 | 125.1 | 281.4 | 216.4 | 84.8 | 121.8 | 134.5 | 114.9 | 0 |
| Deferred Revenue | 471 | 448 | 0 | 420 | 403 | 375 | 329 | 311 | 304 | 298 | 263.1 | 263.7 | 262.2 | 276 | 314.3 | 282.0 | 295.6 | 280.7 | 195.1 | 197.4 | 174.4 | 162.0 | 132.5 | 128.4 | 107.0 | 108.7 | 110.9 | 109.5 | 115.1 | 82.2 | 86.8 | 76.2 | 88.1 | 100.6 | 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 | 974 | 2,326 | 3,580 | 1,394 | 1,342 | 2,040 | 1,558 | 1,212 | 1,051 | 1,774 | 1,343.8 | 1,203.0 | 1,168.9 | 1,917 | 1,609.4 | 1,665.4 | 1,803.4 | 199.4 | 1,661.6 | 1,402.9 | 1,518.2 | 1,448.0 | 1,343.6 | 1,245.7 | 1,368.9 | 1,447.3 | 1,362.0 | 1,215.9 | 1,265.9 | 1,211.9 | 1,141.5 | 940.9 | 1,006.1 | 978.9 | 820.1 | 729.4 | 783.5 | 875.6 | 798.4 | 773.7 | 699.8 | 27.4 | 14.9 | 13.2 | 229.7 | 53.0 | 559.6 | 160.0 | 156.6 | 13.0 | 0 | 0 | (15.5) | 0 | 0 | 1.7 |
| Total Current Liabilities | 11,753 | 12,320 | 11,152 | 10,623 | 10,868 | 9,287 | 9,430 | 8,629 | 8,233 | 8,243 | 7,866.6 | 8,153.0 | 8,717.5 | 8,242 | 7,755.7 | 7,623.8 | 7,789.8 | 8,418.9 | 7,435.6 | 6,398.0 | 5,772.8 | 7,144.0 | 6,152.3 | 5,852.9 | 6,065.4 | 6,436.5 | 6,028.0 | 5,887.4 | 6,010.1 | 5,803.4 | 5,485.8 | 5,381.1 | 4,869.7 | 4,712.9 | 4,551.4 | 3,797.6 | 3,473.2 | 4,525.4 | 4,566.9 | 3,742.6 | 3,696.4 | 1,395.1 | 1,263.4 | 1,629.0 | 1,242.3 | 2,035.7 | 2,205.8 | 729.6 | 553.6 | 833.4 | 425.8 | 278.7 | 407.2 | 331.5 | 331.4 | 9.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,021 | 5,050 | 4,321 | 4,340 | 3,207 | 3,245 | 3,277 | 3,272 | 3,282 | 2,804 | 2,795.9 | 2,059.8 | 1,086.3 | 1,086 | 1,476.9 | 1,503.5 | 1,526.2 | 1,538.1 | 1,843.8 | 1,854.3 | 1,848.3 | 1,380.2 | 1,783.2 | 1,763.1 | 1,754.5 | 1,761.2 | 1,748.3 | 1,766.6 | 1,760.2 | 1,767.3 | 1,760.0 | 1,762.9 | 1,758.2 | 1,999.6 | 2,551.6 | 2,550.4 | 2,549.3 | 2,548.1 | 2,614.9 | 2,625.0 | 2,635.0 | 2,471.7 | 2,567.6 | 2,372.3 | 2,480.1 | 2,138.1 | 2,009.9 | 752.4 | 790.5 | 791.4 | 707.7 | 509.3 | 509.7 | 513.2 | 524.7 | 225.6 |
| Deferred Tax Liabilities | 239 | 238 | 242 | 258 | 245 | 247 | 253 | 248 | 253 | 255 | 268.1 | 280.0 | 276.7 | 282 | 284.1 | 269.7 | 310.1 | 405.3 | 156.2 | 145.9 | 123.6 | 124.5 | 71.9 | 72.6 | 50.7 | 34.6 | 21.3 | 51.6 | 126.4 | 107.4 | 187.6 | 187.1 | 165.6 | 114.0 | 125.8 | 96.8 | 78.1 | 70.7 | 85.4 | 85.0 | 85.5 | 75.4 | 73.8 | 73.5 | 78.5 | 76.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,850 | 1,522 | 1,460 | 1,426 | 1,102 | 1,105 | 1,124 | 1,033 | 1,042 | 1,090 | 1,236.3 | 1,294.2 | 1,254.5 | 1,217 | 993.2 | 1,051.6 | 1,129.4 | 1,235.6 | 865.1 | 865.4 | 757.5 | 768.0 | 620.4 | 608.3 | 594.4 | 634.0 | 644.6 | 626.8 | 622.9 | 768.8 | 771.3 | 687.5 | 695.4 | 684.0 | 571.5 | 578.5 | 568.3 | 578.1 | 528.1 | 566.1 | 551.4 | 168.2 | 173.1 | 180.3 | 131.8 | 128.4 | 541.3 | 275.8 | 256.6 | 249.1 | 169.6 | 151.6 | 151.0 | 147.9 | 116.0 | 0 |
| Total Non-Current Liabilities | 9,110 | 8,931 | 8,121 | 8,077 | 6,494 | 5,904 | 5,859 | 5,644 | 5,632 | 5,238 | 5,359.9 | 4,685.4 | 3,670.2 | 3,665 | 3,820.0 | 3,919.9 | 4,070.5 | 4,295.5 | 3,894.1 | 3,937.2 | 3,820.1 | 3,389.5 | 3,600.5 | 3,562.5 | 3,445.3 | 3,487.6 | 3,454.0 | 3,441.2 | 3,478.7 | 2,643.5 | 2,718.9 | 2,637.5 | 2,619.1 | 2,830.8 | 3,248.8 | 3,225.6 | 3,195.7 | 3,196.9 | 3,228.4 | 3,276.2 | 3,272.0 | 2,715.3 | 2,814.5 | 2,626.1 | 2,690.4 | 2,343.4 | 2,556.1 | 1,028.1 | 1,047.1 | 1,040.5 | 877.3 | 660.9 | 660.7 | 661.1 | 640.8 | 225.6 |
| Total Liabilities | 21,310 | 21,251 | 19,273 | 18,700 | 17,362 | 15,191 | 15,289 | 14,273 | 13,865 | 13,481 | 13,226.5 | 12,838.4 | 12,387.7 | 11,907 | 11,575.7 | 11,543.7 | 11,860.3 | 12,714.4 | 11,329.7 | 10,335.2 | 9,592.9 | 10,533.5 | 9,752.8 | 9,415.4 | 9,510.7 | 9,924.1 | 9,482.0 | 9,328.6 | 9,488.8 | 8,446.9 | 8,204.7 | 8,018.6 | 7,488.8 | 7,543.8 | 7,800.2 | 7,023.2 | 6,668.9 | 7,722.3 | 7,795.3 | 7,018.8 | 6,968.4 | 4,110.4 | 4,077.9 | 4,255.1 | 3,932.7 | 4,379.1 | 4,761.8 | 1,757.7 | 1,600.7 | 1,880.6 | 1,303.1 | 939.5 | 1,067.9 | 992.5 | 972.2 | 235.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.0 | 3.1 | 3.1 | 3 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 2.8 | 2.6 | 2.3 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | 9,678 | 9,916 | 9,768 | 9,393 | 9,386 | 9,567 | 9,584 | 9,384 | 9,263 | 9,188 | 8,724.7 | 9,011.2 | 8,809.8 | 8,833 | 9,155.7 | 9,084.4 | 8,758.9 | 8,366.6 | 7,674.6 | 7,238.9 | 6,796.3 | 6,530.1 | 6,216.3 | 6,032.2 | 5,950.3 | 5,793.1 | 5,155.5 | 4,898.9 | 4,675.2 | 4,504.7 | 4,110.9 | 3,820.4 | 3,591.8 | 3,443.0 | 3,180.0 | 2,983.7 | 2,786.5 | 2,656.9 | 2,392.9 | 2,292.1 | 2,170.4 | 33.2 | (21.6) | (15.0) | (91.7) | (85.0) | 841.1 | (12.2) | (15.1) | 1.4 | 40.0 | 34.8 | 36.2 | 21.1 | 1.2 | (0.7) |
| Accumulated Other Comprehensive Income | (1,161) | (1,041) | (1,280) | (1,143) | (1,107) | (1,159) | (895) | (1,031) | (1,005) | (924) | (1,043.7) | (928.8) | (953.1) | (983) | (1,223.1) | (951.6) | (701.4) | (640.7) | (654.2) | (564.6) | (582.5) | (529.7) | (731.4) | (838.5) | (851.0) | (679.7) | (787.1) | (717.7) | (716.2) | (718.3) | (679.0) | (648.5) | (483.8) | (552.9) | (580.8) | (646.9) | (737.2) | (791.0) | (585.3) | (572.2) | (471.4) | (172.4) | (136.4) | (115.1) | (88.2) | (146.8) | 14.8 | (31.9) | (32.7) | (23.8) | (22.3) | (18.9) | (19.0) | 2.3 | 1.5 | 0 |
| Total Stockholders' Equity | 8,520 | 8,878 | 8,535 | 8,253 | 8,282 | 8,411 | 8,692 | 8,356 | 8,261 | 8,267 | 7,684.0 | 8,098.1 | 7,859.8 | 7,853 | 7,935.8 | 8,136.0 | 8,470.0 | 8,528.2 | 7,962.6 | 7,679.5 | 7,230.4 | 7,078.3 | 6,553.1 | 6,244.0 | 6,129.3 | 6,232.7 | 5,511.8 | 5,346.6 | 5,089.4 | 4,938.8 | 4,713.0 | 4,453.6 | 4,357.6 | 4,019.4 | 3,795.5 | 3,539.7 | 3,211.9 | 3,014.5 | 2,935.0 | 2,855.1 | 2,817.6 | 641.8 | 612.1 | 629.1 | 273.5 | 64.0 | 1,523.1 | 453.2 | 312.2 | 332.9 | 252.7 | 251.0 | 251.3 | 257.6 | 244.6 | 3.1 |
| Total Liabilities & Equity | 30,170 | 30,877 | 28,566 | 27,693 | 26,366 | 24,383 | 24,845 | 23,462 | 22,964 | 22,548 | 21,687.4 | 21,732.1 | 21,030.1 | 20,513 | 20,215.3 | 20,438.7 | 21,143.2 | 22,073.5 | 19,730.4 | 18,458.4 | 17,248.7 | 18,039.1 | 16,347.1 | 15,700.4 | 15,680.3 | 16,197.2 | 15,040.9 | 14,719.1 | 14,693.0 | 13,456.8 | 12,977.1 | 12,535.5 | 11,907.4 | 11,483.8 | 11,652.0 | 10,606.2 | 9,927.1 | 10,779.6 | 10,776.8 | 9,922.6 | 9,835.1 | 4,931.1 | 4,867.4 | 5,039.4 | 4,419.0 | 4,657.5 | 6,483.6 | 2,219.1 | 1,919.7 | 2,213.5 | 1,561.9 | 1,196.3 | 1,324.9 | 1,254.7 | 1,219.6 | 238.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,953 | 9,991 | 8,063 | 9,540 | 8,863 | 5,694 | 6,858 | 6,543 | 6,271 | 4,826 | 5,766.3 | 5,376.6 | 4,813.7 | 3,493 | 4,237.2 | 4,189.1 | 4,264.7 | 4,197.2 | 4,490.3 | 4,251.6 | 3,828.2 | 4,096.3 | 4,296.2 | 4,285.2 | 4,249.1 | 3,971.2 | 4,357.6 | 4,518.5 | 4,814.6 | 3,099.2 | 3,484.7 | 3,834.0 | 3,369.3 | 2,910.4 | 3,967.8 | 3,605.4 | 3,340.7 | 3,802.8 | 4,362.0 | 3,662.8 | 3,669.5 | 3,053.7 | 2,943.8 | 3,010.7 | 2,983.7 | 3,304.5 | 2,724.4 | 1,013.9 | 915.6 | 1,072.8 | 924.1 | 594.1 | 631.5 | 647.6 | 639.7 | 225.6 |
| Net Debt | 6,289 | 8,127 | 6,394 | 8,145 | 7,481 | 4,580 | 5,833 | 5,615 | 5,227 | 3,561 | 4,514.2 | 4,115.4 | 3,582.4 | 2,175 | 3,112.2 | 2,996.3 | 2,607.4 | 1,766.3 | 1,722.5 | 2,108.8 | 1,917.8 | 2,200.1 | 2,814.3 | 3,071 | 3,620.7 | 2,999.4 | 3,780.1 | 3,982.9 | 4,209.7 | 2,321.9 | 2,934.3 | 3,302.5 | 2,726.4 | 2,158.6 | 3,012.2 | 3,069.7 | 2,807.5 | 3,040.2 | 3,915.7 | 3,231.1 | 3,180.3 | 2,310.2 | 2,263.5 | 2,269.1 | 2,674.2 | 2,881.1 | 2,289.2 | 834.3 | 861.3 | 909.0 | 701.1 | 574.7 | 551.8 | 629.1 | 615.5 | (3.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 342 | 450 | 449 | 215 | 163 | 487 | 225 | 130 | 148 | 477.2 | 190.6 | 201.4 | 116.9 | 81.1 | 446.6 | 487.3 | 392.3 | 692.0 | 435.7 | 442.6 | 266.2 | 313.8 | 184.1 | 81.9 | 172.2 | 637.6 | 256.6 | 223.7 | 164.4 | 393.8 | 290.5 | 228.7 | 150.3 | 159.2 | 199.1 | 201.8 | 129.6 | 264.0 | 104.2 | 123.4 | 84.6 | 56.9 | 50.4 | 14.6 | 3.0 | (16.6) | (10.1) | (28.4) | 5.2 | (1.3) | 15.1 | 2.4 | 7.3 | (6.1) | 16.2 | 0 |
| Depreciation & Amortization | 233 | 37 | 333 | 182 | 177 | 177 | 178 | 161 | 158 | 182.2 | 149.2 | 154.4 | 161.5 | 159.6 | 142.1 | 162.4 | 149.0 | 194.0 | 122.6 | 119.1 | 122.1 | 143.8 | 127.7 | 116.4 | 113.8 | 122.7 | 118.2 | 112.2 | 111.7 | 116.9 | 113.5 | 113.4 | 108.2 | 109.1 | 102.6 | 100.4 | 94.0 | 96.9 | 92.7 | 90.3 | 87.0 | 13.1 | 12.5 | 12.6 | 13.4 | 18.5 | 39.1 | 41.1 | 6.3 | 6.2 | 24.6 | 6.1 | 4.1 | 7.6 | 0 | 6.1 |
| Stock-Based Compensation | 48 | 10 | 110 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 12.6 | 0 | 0 | 7.4 | 0 | 4.9 | 13.7 | 0 | 0 | 2.1 | 15.9 | 0 | 0 | 2.8 | 0 | 0 |
| Change in Working Capital | (1,859) | 982 | 1,374 | (405) | (969) | 924 | 167 | (70) | (828) | 338.1 | 69.0 | (360.3) | (1,046.7) | 482.5 | 320.4 | (233.5) | (1,003.8) | 547.1 | 424.5 | (135.4) | (501.8) | 486.9 | 543.4 | (56.1) | (453.5) | 354.7 | 114.5 | (220.9) | (697.4) | 176.3 | 298.3 | (160.1) | (538.0) | 315.4 | 221.2 | (85.4) | (523.1) | 158.6 | 113.3 | (35.3) | (443.3) | 46.9 | (2.5) | (84.1) | 27.0 | (83.5) | (29.7) | 6.9 | (28.0) | 22.3 | 0.4 | (1.3) | 0.1 | (0.4) | 19.8 | 0 |
| Other Non-Cash Items | 411 | (58) | (1,370) | 65 | 83 | (205) | 22 | 73 | 74 | (117.9) | (19.3) | (0.3) | 38.4 | 131.5 | (150.5) | 68.1 | 81.1 | (257.0) | 17.8 | 23.7 | (73.1) | 48.0 | 1.8 | 45.2 | 50.2 | (18.6) | (22.4) | (22.3) | 22.0 | (52.2) | (82.4) | (11.0) | 44.8 | (58.5) | (4.6) | 42.5 | (26.5) | 77.9 | (127.8) | (42.0) | (23.4) | 1.3 | (1.0) | (3.2) | 1.0 | (2.1) | 134.4 | (19.0) | 12.7 | (97.9) | 22.6 | 13.9 | 4.9 | (50.1) | 34.3 | (6.1) |
| Operating Cash Flow | (825) | 1,221 | 827 | 57 | (546) | 1,383 | 592 | 294 | (470) | 879.5 | 389.3 | (4.9) | (730.0) | 854.7 | 758.6 | 484.3 | (381.4) | 1,176.1 | 1,000.6 | 450.0 | (186.7) | 992.5 | 857.0 | 187.3 | (117.3) | 1,096.4 | 466.8 | 92.7 | (399.3) | 634.8 | 619.9 | 170.9 | (234.7) | 525.3 | 518.2 | 259.3 | (326.0) | 597.4 | 182.4 | 118.6 | (328.6) | 125.6 | 70.8 | (59.6) | 48.3 | (87.4) | 134.7 | 3.8 | (3.8) | (70.8) | 83.9 | 21.2 | 16.4 | (56.5) | 70.3 | 6.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (81) | (144) | (84) | (74) | (64) | (93) | (79) | (67) | (68) | (93.7) | (76.3) | (74.7) | (60.3) | (99.1) | (64.3) | (54.7) | (42.1) | (88.4) | (45.5) | (46.3) | (29.6) | (76.0) | (56.4) | (71.9) | (62.2) | (132.9) | (59.9) | (53.0) | (47.7) | (75.9) | (44.4) | (60.8) | (46.7) | (76.4) | (41.7) | (36.1) | (23.7) | (56.8) | (55.3) | (45.6) | (33.5) | (9.3) | (8.4) | (7.1) | 5.4 | (10.4) | (18.8) | (7.0) | 0 | (4) | (6.0) | (2.9) | (3.2) | (2.1) | (45.3) | 0 |
| Acquisitions | 0 | (1,111) | (20) | (8) | (303) | (37) | 4 | (252) | (782) | (28.8) | (4.4) | (119.7) | (44.1) | (112.3) | (14.2) | (28.1) | (16.6) | (915.0) | (13.3) | (54.7) | (2.7) | 391.9 | 0.5 | 0.8 | (25.3) | (341.0) | (8.2) | 1.2 | 38.6 | 6.8 | (42.0) | (263.6) | 1.6 | (80.5) | (9.3) | (12.1) | (19.6) | (8.8) | 6.6 | (29.8) | (36.1) | (25.8) | (3.3) | (0.0) | 2.1 | (7.1) | (19.8) | (242.5) | 0 | 0 | (14.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (182) | 0 | 126 | (102) | (117) | (203) | (113) | (122) | (87) | (89.3) | (148.9) | (30.8) | (29.0) | (63.3) | (202.1) | (176.1) | (44.4) | (153.6) | (155.3) | (77.3) | (168.4) | (74.4) | (20.9) | (19.0) | (32.2) | (27.8) | (55.4) | (17.2) | (26.4) | (39.7) | (14.3) | (20.6) | (32.9) | (37.5) | (13.7) | (30.5) | (21.9) | (19.9) | (38.4) | (16.3) | (7.7) | (25.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.1) | 0 | 0 | (0.0) | 0 |
| Sales/Maturities of Investments | 321 | 0 | 0 | 0 | 0 | 229 | 0 | 6 | 0 | 21.4 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 212.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 5.3 | 6.4 | 5.0 | 5.3 | 3.8 | 20.6 | 6.6 | 5.8 | 8.3 | 10.1 | 17.7 | 5.5 | 51.8 | 12.1 | 10.0 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6 | 292 | (219) | 179 | 22 | 19 | (13) | 37 | 16 | 24.5 | (0.7) | (33.8) | 4.1 | 6.8 | 1.6 | (3.9) | (4.5) | 1.8 | (24.3) | (1.1) | 0.0 | (5.1) | 4.3 | 2.2 | 9.1 | 1.1 | 0.4 | (0.5) | 0.7 | 4.8 | 0.8 | 0.1 | (6.4) | 1.2 | (1.1) | 1.2 | 12.6 | 210.3 | 10.3 | 38.7 | 68.6 | (5.6) | (29.3) | (4.0) | (12.0) | (1.6) | 6.5 | (248.1) | 4.9 | 1.5 | 13.1 | 2.8 | (1.7) | (9.2) | (7.9) | 0 |
| Investing Cash Flow | 64 | (963) | (197) | (5) | (462) | (85) | (201) | (398) | (921) | (166.0) | (174.6) | (259.1) | (129.3) | (268.0) | (278.9) | (262.7) | (107.5) | (942.5) | (238.4) | (179.5) | (200.6) | 236.4 | (72.4) | (87.9) | (110.6) | (497.0) | (117.8) | (63.1) | (29.8) | (98.8) | (96.1) | (324.3) | (77.8) | (187.4) | (57.5) | (67.5) | (34.9) | 130.3 | (25.1) | (40.8) | 1.3 | (37.7) | (41.0) | (11.2) | (6.6) | (19.1) | (32.1) | (255.1) | 4.9 | (2.5) | (7.7) | (0.3) | (4.9) | (11.3) | (53.3) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,048 | 490 | 992 | 247 | 1,841 | (436) | (218) | 130 | 1,317 | (662.0) | 422.5 | 349.4 | 1,031.0 | (96.8) | (22.8) | 93.7 | 215.4 | (361.6) | 8.7 | 24.8 | 516.0 | (449.4) | (458.1) | 473.7 | (0.0) | (167.9) | (176.9) | (101.8) | 336 | (136.9) | (454.9) | 93.5 | 193.4 | (551.4) | (1.6) | (125.6) | 118.5 | (193.5) | (106.2) | (131.9) | 2.7 | 0.4 | 6.4 | (29.7) | (47.9) | (2.1) | 276.8 | 145.8 | (2.2) | 13.5 | 0.0 | (25.3) | (6.6) | 32.0 | (82.3) | 0 |
| Stock Repurchased | (530) | (288) | 680 | (262) | (418) | (517) | (63) | (47) | 0 | (19.1) | (516.1) | 0 | (129.8) | (445.9) | (410.6) | (625.9) | (367.9) | (180.3) | (100.0) | (27.2) | (61.1) | 0 | 0 | 0 | (50.0) | (51.0) | (49) | 0 | (45.1) | (161.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 | (238) | (328) | (81) | (167) | (173) | (39) | (49) | (126) | (75.2) | (75.1) | (36.9) | (140.8) | (11.7) | (19.4) | (19.8) | (56.8) | (18.6) | (12.9) | (21.0) | (53.0) | (458.4) | (30.7) | (3.7) | (44.5) | (1.1) | (16.6) | (16.8) | (28.3) | (8.9) | (31.4) | (9.9) | (13.6) | (2.7) | (37.6) | (13.9) | (2.3) | (6.1) | (36.8) | 1.9 | 273.9 | 0.3 | (1.8) | 0.5 | 132.8 | (0.2) | (302.0) | 168.6 | 4.7 | (1.7) | (15.8) | 5.4 | (6.5) | (0.9) | 98.7 | 0 |
| Financing Cash Flow | 545 | (36) | 1,344 | (96) | 1,256 | (1,126) | (320) | 34 | 1,191 | (756.3) | (168.7) | 312.6 | 760.5 | (554.5) | (452.8) | (552.0) | (209.2) | (560.6) | (104.3) | (23.4) | 401.9 | (907.8) | (488.8) | 470.1 | (94.5) | (220.1) | (242.5) | (118.6) | 262.6 | (306.8) | (486.3) | 83.5 | 179.8 | (554.1) | (39.2) | (139.5) | 116.2 | (199.6) | (142.9) | (130.8) | 272.3 | 3.4 | 6.4 | (27.1) | 84.9 | (2.2) | (24.8) | 314.3 | 2.4 | 11.8 | (15.8) | (20.0) | (13.2) | 31.1 | 16.0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (219) | 205 | 277 | 19 | 292 | 64 | 124 | (94) | (244) | 17.9 | (4.3) | 37.5 | (85.1) | 181.8 | (107.7) | (461.9) | (747.2) | (336.3) | 619.3 | 255.1 | (37.5) | 392.7 | 332.8 | 581.0 | (361.1) | 391.4 | 89.1 | (74.4) | (176.3) | 236.0 | 24.6 | (118.5) | (103.0) | (215.6) | 1,040.4 | 610.4 | 0 | 0 | 0 | (57.5) | (51.2) | 92.4 | 34.4 | (99.1) | 125.3 | (109.6) | 78.4 | 62.5 | 3.6 | (60.3) | 61.2 | 0.3 | (1.8) | (37.5) | 33.2 | 6.1 |
| Cash at Beginning | 2,014 | 1,809 | 1,532 | 1,513 | 1,221 | 1,157 | 1,033 | 1,127 | 1,371 | 1,353.1 | 1,357.3 | 1,319.8 | 1,404.8 | 1,223.1 | 1,330.7 | 1,792.6 | 2,539.8 | 2,876.1 | 2,256.8 | 2,001.7 | 2,039.2 | 1,646.6 | 1,313.7 | 732.7 | 1,093.7 | 702.3 | 613.2 | 687.7 | 863.9 | 627.9 | 603.3 | 721.8 | 824.8 | 1,040.4 | 0 | 0 | 831.4 | 0 | 0 | 489.2 | 540.4 | 192.2 | 157.8 | 256.9 | 54.3 | 163.9 | 85.5 | 23.0 | 19.4 | 79.7 | 18.5 | 18.2 | 20.0 | 57.5 | 24.2 | 0 |
| Cash at End | 1,795 | 2,014 | 1,809 | 1,532 | 1,513 | 1,221 | 1,157 | 1,033 | 1,127 | 1,371 | 1,353.1 | 1,357.3 | 1,319.8 | 1,404.8 | 1,223.1 | 1,330.7 | 1,792.6 | 2,539.8 | 2,876.1 | 2,256.8 | 2,001.7 | 2,039.2 | 1,646.6 | 1,313.7 | 732.7 | 1,093.7 | 702.3 | 613.2 | 687.7 | 863.9 | 627.9 | 603.3 | 721.8 | 824.8 | 1,040.4 | 610.4 | 592.3 | 831.4 | 517.1 | 431.8 | 489.2 | 284.6 | 192.2 | 157.8 | 179.6 | 54.3 | 163.9 | 85.5 | 23.0 | 19.4 | 79.7 | 18.5 | 18.2 | 20.0 | 57.5 | 6.1 |
| Free Cash Flow | (906) | 1,077 | 743 | (17) | (610) | 1,290 | 513 | 227 | (538) | 785.8 | 313.1 | (79.6) | (790.2) | 755.6 | 694.3 | 429.7 | (423.5) | 1,087.7 | 955.1 | 403.6 | (216.2) | 916.4 | 800.6 | 115.4 | (179.5) | 963.5 | 406.9 | 39.7 | (447.0) | 558.9 | 575.4 | 110.2 | (281.5) | 448.9 | 476.5 | 223.2 | (349.8) | 540.5 | 127.1 | 73.0 | (362.1) | 116.3 | 62.4 | (66.7) | 53.7 | (97.8) | 115.9 | (3.2) | (3.8) | (74.8) | 77.9 | 18.2 | 13.2 | (58.7) | 25.0 | 6.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,527 | 11,629 | 10,258 | 9,753 | 8,910 | 10,404 | 9,036 | 8,391 | 7,935 | 8,950 | 7,868 | 7,720 | 7,411 | 8,194.2 | 7,529.5 | 7,771.3 | 7,332.9 | 8,550.2 | 6,798.3 | 6,458.6 | 5,938.9 | 6,910.5 | 5,645.1 | 5,381.4 | 5,889.2 | 7,119.4 | 5,925.1 | 5,714.1 | 5,135.5 | 6,293.7 | 5,261.0 | 5,111.4 | 4,674.0 | 5,499.7 | 4,638.6 | 4,439.6 | 4,051.0 | 3,823.8 | 3,193.5 | 3,207.5 | 2,846.7 | 3,700.2 | 2,712.6 | 2,390.5 | 2,052.5 | 2,787.2 | 2,275.1 | 2,126.8 | 1,860.8 | 2,233.9 | 1,733.9 | 1,742.0 | 1,475.1 | 2,005.8 | 1,557.1 | 1,601.1 | 1,350.0 | 1,763.6 | 1,534.5 | 1,422.2 | 1,185.1 | 1,651.3 | 1,266.2 | 1,171.9 | 1,025.9 | 1,296.5 | 1,023.2 | 955.7 | 890.4 | 1,283.3 | 1,299.7 | 1,314.9 | 1,230.9 | 1,837.1 | 1,492.8 | 1,490.4 | 1,214.0 | 1,611.8 | 903.9 | 836.2 | 680.1 | 956.0 | 744.2 | 672.2 | 538.3 | 798.2 | 575.0 | 550.9 | 441.0 | 621.3 | 321.7 | 376.5 | 284.9 | 337.3 | 0 |
| Gross Profit | 1,852 | 1,778 | 1,990 | 9,135 | 1,645 | 2,149 | 1,784 | 1,598 | 1,460 | 1,883 | 1,471 | 1,541 | 1,405 | 1,729.3 | 1,595.1 | 1,717.3 | 1,580.7 | 1,966.0 | 1,539.4 | 1,441.9 | 1,219.3 | 1,581.8 | 1,080.6 | 989.2 | 1,176.5 | 1,585.6 | 1,237.8 | 1,268.3 | 1,113.5 | 1,522.1 | 1,162.0 | 1,152.7 | 1,054.0 | 1,348.9 | 1,040.3 | 1,030.0 | 904.5 | 1,220.7 | 955.4 | 971.1 | 833.1 | 1,188.0 | 938.9 | 902.5 | 761.7 | 1,080.9 | 846.1 | 812.3 | 699.4 | 956.9 | 701.5 | 723.2 | 613.8 | 867.3 | 648.9 | 693.0 | 562.4 | 754.7 | 639.9 | 582.4 | 471.4 | 720.4 | 530.8 | 493.2 | 410.7 | 575.3 | 416.7 | 388.8 | 337.0 | 553.6 | 544.4 | 577.7 | 526.5 | 869.5 | 701.0 | 698.8 | 564.3 | 711.3 | 446.9 | 423.7 | 339.6 | 473.6 | 363.3 | 333.5 | 270.2 | 392.0 | 274.3 | 278.3 | 216.8 | 309.7 | 168.7 | 376.5 | 284.9 | 337.3 | 0 |
| Operating Income | 511 | 218 | 481 | 374 | 276 | 594 | 368 | 246 | 204 | 504 | 269 | 306 | 37 | 243.8 | 374.4 | 516.9 | 377.0 | 592.2 | 409.7 | 366.5 | 269.1 | 443.9 | 211.4 | 94.2 | 220.3 | 513.8 | 316.6 | 284.4 | 145.0 | 459.3 | 189.7 | 225.3 | 213.6 | 406.2 | 239.0 | 228.3 | 205.2 | 352.8 | 172.5 | 182.6 | 107.6 | 207.0 | 240.1 | 228.8 | 160.1 | 288.6 | 185.1 | 206.0 | 112.5 | 169.2 | 158.1 | 180.1 | 99.5 | 252.7 | 151.2 | 172.7 | 76.1 | 116.6 | 143.0 | 130.2 | 73.1 | 172.9 | 130.6 | 97.2 | 45.7 | 140.4 | 57.0 | 38.9 | 5.5 | (1,055.0) | 108.4 | 87.8 | 70.3 | 192.0 | 215.3 | 198.6 | 93.1 | 223.8 | 138.9 | 127.9 | 59.6 | 159.0 | 95.9 | 80.9 | 36.6 | 110.2 | 44.7 | 25.4 | (9.3) | 24.3 | 25.4 | 52.2 | 29.3 | 46.9 | (1.2) |
| Net Income | 318 | 416 | 363 | 215 | 163 | 487 | 225 | 130 | 126 | 477.2 | 190.6 | 201 | 117 | 81.1 | 446.6 | 487.3 | 392.3 | 692.0 | 435.7 | 442.6 | 266.2 | 313.8 | 184.1 | 81.9 | 172.2 | 637.6 | 256.6 | 223.7 | 164.4 | 393.8 | 290.5 | 228.7 | 150.3 | 168.4 | 199.1 | 201.8 | 137.0 | 264.0 | 104.2 | 121.7 | 82.2 | 180.0 | 149.1 | 125.0 | 92.9 | 204.3 | 107.1 | 105.5 | 67.7 | 114.6 | 94.4 | 69.9 | 37.5 | 173.0 | 39.7 | 75.9 | 27.0 | 79.8 | 63.8 | 61.2 | 34.4 | 95.1 | 57.0 | 54.8 | (6.6) | 64.3 | 12.4 | (6.6) | (36.7) | (1,089.5) | 40.4 | 16.6 | 20.5 | 122.4 | 114.9 | 141.1 | 12.0 | 125.1 | 92.3 | 64.3 | 36.9 | 95.4 | 56.9 | 50.4 | 14.6 | 66.4 | 11.9 | 3.0 | (16.6) | (10.1) | 5.2 | 15.1 | 7.3 | 16.2 | (0.7) |
| EPS (Diluted) | 1.07 | 1.39 | 1.21 | 0.71 | 0.54 | 1.58 | 0.73 | 0.42 | 0.41 | 1.55 | 0.61 | 0.64 | 0.37 | 0.25 | 1.38 | 1.48 | 1.16 | 2.04 | 1.28 | 1.30 | 0.78 | 0.93 | 0.55 | 0.24 | 0.51 | 1.87 | 0.75 | 0.66 | 0.48 | 1.15 | 0.85 | 0.67 | 0.44 | 0.49 | 0.58 | 0.59 | 0.40 | 0.78 | 0.31 | 0.36 | 0.24 | 0.53 | 0.44 | 0.37 | 0.28 | 0.61 | 0.32 | 0.32 | 0.20 | 0.34 | 0.28 | 0.21 | 0.11 | 0.53 | 0.12 | 0.23 | 0.08 | 0.25 | 0.20 | 0.19 | 0.11 | 0.23 | 0.18 | 0.17 | -0.02 | 0.16 | 0.04 | -0.03 | -0.14 | -4.16 | 0.19 | 0.08 | 0.10 | 0.60 | 0.48 | 0.59 | 0.05 | 0.54 | 0.39 | 0.27 | 0.16 | 0.42 | 0.25 | 0.22 | 0.06 | 0.30 | 0.05 | 0.01 | -0.09 | -0.05 | 0.04 | 0.33 | 0.16 | 0.36 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,664 | 1,864 | 1,669 | 1,395 | 1,382 | 1,114 | 1,025 | 928 | 1,044 | 1,265 | 1,252.1 | 1,261.2 | 1,231.3 | 1,318 | 1,125.0 | 1,192.8 | 1,657.3 | 2,431.0 | 2,767.8 | 2,142.8 | 1,910.3 | 1,896.2 | 1,481.9 | 1,214.2 | 628.5 | 971.8 | 577.5 | 535.6 | 605.0 | 777.2 | 550.5 | 531.5 | 642.9 | 751.8 | 955.6 | 535.7 | 533.3 | 762.6 | 446.3 | 431.8 | 489.2 | 743.6 | 680.3 | 741.6 | 309.5 | 423.5 | 435.2 | 179.6 | 54.3 | 163.9 | 223.0 | 19.4 | 79.7 | 18.5 | 24.2 | 229.5 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 30,170 | 30,877 | 28,566 | 27,693 | 26,366 | 24,383 | 24,845 | 23,462 | 22,964 | 22,548 | 21,687.4 | 21,732.1 | 21,030.1 | 20,513 | 20,215.3 | 20,438.7 | 21,143.2 | 22,073.5 | 19,730.4 | 18,458.4 | 17,248.7 | 18,039.1 | 16,347.1 | 15,700.4 | 15,680.3 | 16,197.2 | 15,040.9 | 14,719.1 | 14,693.0 | 13,456.8 | 12,977.1 | 12,535.5 | 11,907.4 | 11,718.4 | 11,652.0 | 10,606.2 | 9,927.1 | 10,779.6 | 10,776.8 | 9,922.6 | 9,835.1 | 4,931.1 | 4,867.4 | 5,039.4 | 4,419.0 | 4,657.5 | 6,483.6 | 2,219.1 | 1,919.7 | 2,213.5 | 1,561.9 | 1,196.3 | 1,324.9 | 1,254.7 | 1,219.6 | 238.3 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,953 | 9,991 | 8,063 | 9,540 | 8,863 | 5,694 | 6,858 | 6,543 | 6,271 | 4,826 | 5,766.3 | 5,376.6 | 4,813.7 | 3,493 | 4,237.2 | 4,189.1 | 4,264.7 | 4,197.2 | 4,490.3 | 4,251.6 | 3,828.2 | 4,096.3 | 4,296.2 | 4,285.2 | 4,249.1 | 3,971.2 | 4,357.6 | 4,518.5 | 4,814.6 | 3,099.2 | 3,484.7 | 3,834.0 | 3,369.3 | 2,910.4 | 3,967.8 | 3,605.4 | 3,340.7 | 3,802.8 | 4,362.0 | 3,662.8 | 3,669.5 | 3,053.7 | 2,943.8 | 3,010.7 | 2,983.7 | 3,304.5 | 2,724.4 | 1,013.9 | 915.6 | 1,072.8 | 924.1 | 594.1 | 631.5 | 647.6 | 639.7 | 225.6 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 8,520 | 8,878 | 8,535 | 8,253 | 8,282 | 8,411 | 8,692 | 8,356 | 8,261 | 8,267 | 7,684.0 | 8,098.1 | 7,859.8 | 7,853 | 7,935.8 | 8,136.0 | 8,470.0 | 8,528.2 | 7,962.6 | 7,679.5 | 7,230.4 | 7,078.3 | 6,553.1 | 6,244.0 | 6,129.3 | 6,232.7 | 5,511.8 | 5,346.6 | 5,089.4 | 4,938.8 | 4,713.0 | 4,453.6 | 4,357.6 | 4,019.4 | 3,795.5 | 3,539.7 | 3,211.9 | 3,014.5 | 2,935.0 | 2,855.1 | 2,817.6 | 641.8 | 612.1 | 629.1 | 273.5 | 64.0 | 1,523.1 | 453.2 | 312.2 | 332.9 | 252.7 | 251.0 | 251.3 | 257.6 | 244.6 | 3.1 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (825) | 1,221 | 827 | 57 | (546) | 1,383 | 592 | 294 | (470) | 879.5 | 389.3 | (4.9) | (730.0) | 854.7 | 758.6 | 484.3 | (381.4) | 1,176.1 | 1,000.6 | 450.0 | (186.7) | 992.5 | 857.0 | 187.3 | (117.3) | 1,096.4 | 466.8 | 92.7 | (399.3) | 634.8 | 619.9 | 170.9 | (234.7) | 525.3 | 518.2 | 259.3 | (326.0) | 597.4 | 182.4 | 118.6 | (328.6) | 125.6 | 70.8 | (59.6) | 48.3 | (87.4) | 134.7 | 3.8 | (3.8) | (70.8) | 83.9 | 21.2 | 16.4 | (56.5) | 70.3 | 6.1 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (81) | (144) | (84) | (74) | (64) | (93) | (79) | (67) | (68) | (93.7) | (76.3) | (74.7) | (60.3) | (99.1) | (64.3) | (54.7) | (42.1) | (88.4) | (45.5) | (46.3) | (29.6) | (76.0) | (56.4) | (71.9) | (62.2) | (132.9) | (59.9) | (53.0) | (47.7) | (75.9) | (44.4) | (60.8) | (46.7) | (76.4) | (41.7) | (36.1) | (23.7) | (56.8) | (55.3) | (45.6) | (33.5) | (9.3) | (8.4) | (7.1) | 5.4 | (10.4) | (18.8) | (7.0) | 0 | (4) | (6.0) | (2.9) | (3.2) | (2.1) | (45.3) | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (906) | 1,077 | 743 | (17) | (610) | 1,290 | 513 | 227 | (538) | 785.8 | 313.1 | (79.6) | (790.2) | 755.6 | 694.3 | 429.7 | (423.5) | 1,087.7 | 955.1 | 403.6 | (216.2) | 916.4 | 800.6 | 115.4 | (179.5) | 963.5 | 406.9 | 39.7 | (447.0) | 558.9 | 575.4 | 110.2 | (281.5) | 448.9 | 476.5 | 223.2 | (349.8) | 540.5 | 127.1 | 73.0 | (362.1) | 116.3 | 62.4 | (66.7) | 53.7 | (97.8) | 115.9 | (3.2) | (3.8) | (74.8) | 77.9 | 18.2 | 13.2 | (58.7) | 25.0 | 6.1 | |||||||||||||||||||||||||||||||||||||||