CCI - Crown Castle Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$105.40
DETAILS
HIGH:
$127.00
LOW:
$91.00
MEDIAN:
$101.00
CONSENSUS:
$105.40
UPSIDE:
15.24%
| 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,010 | 1,072 | 1,072 | 1,060 | 1,061 | 1,649 | 1,652 | 1,107 | 1,114 | 1,674 | 1,667 | 1,867 | 1,773 | 1,764 | 1,746 | 1,734 | 1,742 | 1,654 | 1,618 | 1,583 | 1,485 | 1,493 | 1,486 | 1,440 | 1,421 | 1,345 | 1,482 | 1,447 | 1,408 | 1,419 | 1,375 | 1,330 | 1,299 | 1,238.1 | 1,063 | 1,038 | 1,016 | 1,032.4 | 992.0 | 962.4 | 934.4 | 945.8 | 918.1 | 899.4 | 900.5 | 967.6 | 892.9 | 878.2 | 876.0 | 798.4 | 749.0 | 734.9 | 740.1 | 674.1 | 621.3 | 585.5 | 551.7 | 519.5 | 513.9 | 500.3 | 499.0 | 496.3 | 481.9 | 456.1 | 444.3 | 443.5 | 429.1 | 409.9 | 402.9 | 392.0 | 384.3 | 379.5 | 370.6 | 375.2 | 351.7 | 342.9 | 315.7 | 210.8 | 200.9 | 193.8 | 182.7 | 180.3 | 172.3 | 168.2 | 157.6 | 161.3 | 150.2 | 150.8 | 144.9 | 253.8 | 136.3 | 228.0 | 225.5 | 238.2 | 229.4 | 213.0 | 202.0 | 174.6 | 148.4 | 124.2 |
| Cost of Revenue | 266 | 621 | 280 | 278 | 268 | 464 | 460 | 274 | 272 | 453 | 486 | 522 | 519 | 520 | 524 | 514 | 509 | 524 | 512 | 494 | 462 | 522 | 487 | 486 | 474 | 481 | 515 | 502 | 485 | 486 | 474 | 454 | 433 | 438.6 | 388 | 373 | 364 | 392.2 | 366.0 | 348.7 | 333.6 | 342.0 | 333.9 | 326.4 | 319.1 | 364.9 | 332.4 | 328.9 | 300.9 | 278.6 | 264.0 | 249.2 | 255.0 | 217.4 | 185.3 | 171.8 | 154.4 | 148.9 | 146.8 | 147.0 | 145.6 | 152.9 | 143 | 145.4 | 140.1 | 146.7 | 136.5 | 134.4 | 131.8 | 135.9 | 136.3 | 135.6 | 130.8 | 135.0 | 128.9 | 126.8 | 118.4 | 72.7 | 70.0 | 66.8 | 63.5 | 67.3 | 64.0 | 62.8 | 59.8 | 71.9 | 56.5 | 57.7 | 55.6 | 113.5 | 52.8 | 110.6 | 111.8 | 86.6 | 123.1 | 113.2 | 83.3 | 64.7 | 48.6 | 37.0 |
| Gross Profit | 744 | 451 | 792 | 782 | 793 | 1,185 | 1,192 | 833 | 842 | 1,221 | 1,181 | 1,345 | 1,254 | 1,244 | 1,222 | 1,220 | 1,233 | 1,130 | 1,106 | 1,089 | 1,023 | 971 | 999 | 954 | 947 | 864 | 967 | 945 | 923 | 933 | 901 | 876 | 866 | 799.5 | 675 | 665 | 652 | 640.2 | 626.0 | 613.7 | 600.8 | 603.8 | 584.2 | 573.0 | 581.3 | 602.6 | 560.5 | 549.3 | 575 | 519.8 | 485.0 | 485.7 | 485.1 | 456.7 | 436.0 | 413.7 | 397.4 | 370.6 | 367.0 | 353.3 | 353.4 | 343.4 | 338.9 | 310.7 | 304.3 | 296.8 | 292.6 | 275.5 | 271.2 | 256.1 | 248.0 | 243.9 | 239.8 | 240.2 | 222.8 | 216.0 | 197.3 | 138.2 | 130.9 | 127.0 | 119.2 | 112.9 | 108.3 | 105.4 | 97.9 | 89.4 | 93.7 | 93.0 | 89.2 | 140.3 | 83.5 | 117.3 | 113.7 | 151.6 | 106.3 | 99.8 | 118.7 | 109.9 | 99.8 | 87.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.2 | 0 | 2.5 | 2.7 | 1.7 | 0 | 1.2 | 0.8 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 2.0 | 0.9 | 1.5 | 1.7 | 2.4 | 3.8 | 3.5 | 4.1 | 2.2 | 2.1 | 2.1 |
| SG&A Expenses | 90 | 94 | 97 | 99 | 93 | 166 | 153 | 136 | 114 | 178 | 176 | 210 | 195 | 192 | 187 | 190 | 181 | 180 | 167 | 169 | 164 | 185 | 154 | 164 | 175 | 157 | 150 | 155 | 152 | 145 | 145 | 138 | 134 | 126 | 100 | 98 | 101 | 92.1 | 89.9 | 91.4 | 97.6 | 87.0 | 76.7 | 73.1 | 74.1 | 70.1 | 65.2 | 63.3 | 58.6 | 67.2 | 58.5 | 54.8 | 58.2 | 58.6 | 55.9 | 47.1 | 51.0 | 44.6 | 42.9 | 41.3 | 44.7 | 43.9 | 41.4 | 40.6 | 39.5 | 39.1 | 39.2 | 38.1 | 36.6 | 38.7 | 37.4 | 38.5 | 35.0 | 38.6 | 32.9 | 34.2 | 33.8 | 22.8 | 23.0 | 25.8 | 24.2 | 23.7 | 34.4 | 23.9 | 22.5 | 29.4 | 24.1 | 28.9 | 26.8 | 45.7 | 31.8 | (23.6) | 30.8 | 26.1 | 30.5 | 25.9 | 25.9 | 19.0 | 19.8 | 14.9 |
| Other Expenses | 189 | (170) | 170 | 177 | 179 | 5,524 | 495 | 202 | 208 | 455 | 519 | 468 | 431 | 440 | 433 | 437 | 434 | 427 | 413 | 415 | 411 | 104 | 411 | 407 | 408 | 405 | 394 | 401 | 404 | 407 | 397 | 393 | 383 | 403.6 | 314 | 308 | 296 | 286.0 | 291.8 | 291.1 | 291.5 | 287.1 | 276.7 | 259.1 | 262.4 | 263.8 | 256.2 | 268.8 | 258.6 | 218.7 | 203.7 | 201.0 | 191.8 | 189.3 | 159.4 | 163.6 | 144.1 | 149.2 | 142.2 | 144.9 | 142.2 | 143.3 | 141.5 | 137.3 | 134.4 | 138.3 | 134.5 | 138.9 | 137.3 | 138.5 | 134.6 | 136.9 | 135.8 | 140.6 | 202.8 | 141.8 | 147.7 | 74.8 | 70.6 | 70.9 | 72.4 | 68.7 | 71.4 | 71.3 | 79.1 | 106.2 | 69.3 | 72.3 | 72.7 | 69.1 | 64.5 | 143.1 | 76.3 | 145.5 | 88.4 | 75.5 | 92.6 | 86.3 | 76.6 | 64.3 |
| Operating Expenses | 279 | (76) | 267 | 276 | 272 | 5,690 | 648 | 338 | 322 | 633 | 695 | 678 | 626 | 632 | 620 | 627 | 615 | 607 | 580 | 584 | 575 | 289 | 565 | 571 | 583 | 562 | 544 | 556 | 556 | 552 | 542 | 531 | 517 | 531.1 | 414 | 406 | 397 | 378.1 | 381.8 | 382.5 | 389.1 | 374.1 | 353.4 | 332.3 | 336.4 | 341.1 | 321.4 | 332.1 | 323.4 | 285.8 | 262.2 | 255.8 | 250.0 | 248.0 | 215.2 | 210.7 | 195.1 | 193.8 | 185.2 | 186.1 | 187.0 | 187.2 | 182.9 | 177.9 | 173.9 | 177.4 | 173.8 | 177.0 | 173.9 | 177.2 | 172.1 | 175.4 | 170.8 | 179.2 | 235.7 | 178.1 | 183.9 | 97.6 | 98.5 | 99.4 | 98.3 | 92.4 | 106.5 | 96.1 | 102.1 | 136.1 | 92.6 | 100.1 | 95.4 | 116.8 | 93.5 | 120.9 | 108.8 | 174.0 | 122.6 | 104.8 | 122.6 | 107.5 | 98.6 | 81.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 465 | 527 | 525 | 506 | 521 | (4,505) | 544 | 495 | 520 | 588 | 486 | 667 | 628 | 612 | 602 | 593 | 618 | 523 | 526 | 505 | 448 | 682 | 434 | 383 | 364 | 302 | 423 | 389 | 367 | 381 | 359 | 345 | 349 | 268.4 | 261 | 259 | 255 | 262.0 | 244.3 | 231.2 | 211.7 | 229.7 | 230.8 | 240.7 | 244.9 | 261.5 | 239.1 | 217.2 | 251.6 | 233.9 | 222.8 | 230.0 | 235.1 | 208.7 | 220.8 | 203.0 | 202.2 | 176.8 | 181.9 | 167.1 | 166.4 | 156.2 | 156.0 | 132.9 | 130.4 | 119.5 | 118.8 | 98.5 | 97.2 | 78.9 | 76.0 | 68.6 | 69.0 | 61.0 | (12.8) | 37.9 | 13.4 | 40.5 | 32.4 | 27.6 | 20.9 | 20.5 | 1.7 | 9.3 | (4.2) | (46.7) | 1.0 | (7.0) | (6.1) | 23.6 | (10.0) | (3.6) | 4.9 | (22.4) | (16.3) | (5.1) | (3.9) | 2.4 | 1.2 | 6.0 |
| Interest Expense | 242 | 249 | 247 | 235 | 228 | 232 | 228 | 222 | 218 | 216 | 209 | 201 | 195 | 186 | 171 | 158 | 157 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 173 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.6 | 122.2 | 123.7 | 120.7 | 122.0 | 121.8 | 120.7 | 120.6 | 123.0 | 124.6 | 143.0 | 142.0 | 140.3 | 164.4 | 173.7 | 144.9 | 144.9 | 137.5 | 96.7 | 127.1 | 126.5 | 127.1 | 125.9 | 123.2 | 120.6 | 120.8 | 118.9 | 111.2 | 110.2 | 105.8 | 0 | 1.6 | 0.2 | 2.3 | 1.4 | 3.0 | 2.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3 | 3 | 3 | 4 | 3 | 5 | 6 | 4 | 4 | 5 | 3 | 5 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 6.2 | 11.2 | 1.0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.7 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | 0.3 | 0.3 | 3.5 | 0.3 | 0.4 | 0.4 | 0 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0.2 | 2.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 637 | 699 | 695 | 679 | 694 | (4,094) | 1,466 | 672 | 709 | 1,023 | 920 | 1,108 | 1,051 | 1,033 | 1,023 | 1,011 | 1,004 | 927 | 928 | 901 | 700 | 1,075 | 736 | 780 | 759 | 686 | 803 | 777 | 756 | 756 | 712 | 721 | 650 | 622.1 | 566 | 552 | 544 | 521.9 | 510.8 | 491.5 | 450.9 | 489.1 | 483.4 | 537.9 | 484.8 | 516.8 | 464.9 | 391.6 | 477.4 | 409.8 | 396.3 | 399.6 | 359.8 | 254.4 | 353.7 | 324.5 | 313.1 | 285.2 | 294.1 | 301.4 | 277.5 | 299.9 | 94.5 | 133.8 | 105.0 | 273.0 | 189.7 | 75.1 | 247.6 | 90.8 | 207.7 | 200.7 | 203.3 | 222.1 | 130.7 | 181.1 | 165.4 | 124.6 | 106.5 | 98.7 | 95.4 | 86.8 | 73.7 | 80.1 | 77.9 | 57.3 | 72.7 | 66.2 | 67.6 | 124.1 | 53.1 | 103.4 | 106.1 | 121.8 | 81.2 | 91.2 | 88.7 | 88.7 | 77.8 | 70.3 |
| EBIT | 465 | 529 | 528 | 504 | 517 | (4,531) | 536 | 492 | 518 | 584 | 481 | 663 | 620 | 602 | 593 | 584 | 584 | 512 | 515 | 493 | 292 | 674 | 330 | 378 | 360 | 290 | 415 | 384 | 362 | 366 | 327 | 342 | 276 | 259.9 | 270 | 256 | 255 | 248.1 | 230.0 | 215.5 | 173.0 | 219.6 | 221.8 | 284.8 | 233.0 | 263.0 | 217.7 | 145.1 | 227.2 | 208.1 | 200.9 | 209.0 | 173.3 | 78.5 | 198.8 | 172.0 | 173.7 | 146.2 | 155.6 | 163.3 | 140.2 | 162.6 | (41.7) | (0.6) | (27.8) | 139.5 | 58.2 | (56.5) | 114.4 | (40.0) | 76.0 | 68.8 | 71.3 | 67.7 | (4.9) | 43.0 | 22.3 | 50.4 | 32.4 | 27.6 | 20.9 | 20.5 | 1.7 | 9.3 | 4.3 | (45.3) | 0.6 | (7.0) | (6.2) | 23.6 | (7.6) | 7.0 | 5.0 | (3.0) | (16.3) | (5.1) | (3.9) | 2.4 | 1.2 | 6.0 |
| Income Before Tax | 225 | 280 | 281 | 269 | 289 | (4,763) | 308 | 270 | 300 | 368 | 272 | 462 | 425 | 416 | 422 | 426 | 427 | 354 | 358 | 339 | 128 | 512 | 168 | 206 | 190 | 137 | 247 | 220 | 199 | 219 | 169 | 185 | 118 | 112.9 | 118 | 117 | 123 | 128.8 | 103.4 | 89.9 | 51.7 | 100.6 | 100.5 | 162.4 | 110.3 | 141.9 | 97.2 | 22.2 | 102.6 | 87.7 | 80.4 | 90.0 | 34.4 | (80.3) | 75.5 | 48.7 | 57.0 | 49.5 | 54.2 | 36.8 | 39.3 | 36.7 | (142.7) | (102.3) | (129.7) | 20.6 | (53.0) | (166.7) | 8.6 | (81.1) | (34.3) | (20.0) | (17.8) | (104.5) | (99.3) | (48.0) | (65.3) | (7.4) | (15.5) | (12.8) | (12.7) | (3.9) | (26.3) | (228.7) | (126.5) | (125.8) | (64.8) | (64.9) | 88.9 | (151.7) | (82.1) | (30.6) | (67.6) | (99.7) | (85.0) | (68.6) | (59.0) | (52.8) | (59.2) | (32.0) |
| Income Tax Expense | 5 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 7 | 7 | 7 | 2 | 3 | 5 | 6 | 1 | 7 | 6 | 7 | 4 | 5 | 6 | 5 | 6 | 5 | 4 | 6 | 6 | 5 | 5 | 4 | 14.8 | 3 | 5 | 4 | 4.1 | 5.0 | 3.9 | 3.9 | (42.1) | (3.8) | (4.1) | (1.4) | 3.1 | (2.0) | (3.1) | 3.0 | 110.4 | 34.0 | 36.6 | 17.7 | (70.6) | 32.3 | (68.4) | 6.7 | 0.6 | 2.8 | 5.8 | (0.8) | (4.2) | (7.6) | (4.7) | (10.3) | 1.9 | (21.8) | (54.9) | (1.5) | (17.3) | (2.1) | (80.3) | (4.7) | (24.3) | (31.9) | (15.6) | (22.2) | (0.9) | 0.6 | 0.5 | 0.6 | 2.8 | 0.1 | 0.1 | 0.1 | (5.9) | 0.1 | 0.2 | 6.0 | (4.1) | 3.4 | 6.8 | 0.7 | 4.7 | 68.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income | 151 | 294 | 323 | 291 | (464) | (4,768) | 303 | 251 | 311 | 363 | 265 | 455 | 418 | 414 | 419 | 421 | 421 | 353 | 351 | 334 | 58 | 508 | 163 | 200 | 185 | 208 | 242 | 216 | 193 | 213 | 164 | 180 | 114 | 98.1 | 115 | 112.1 | 119.1 | 124.7 | 98.4 | 86.1 | 36.8 | 141.1 | 103.8 | 154.5 | 122.8 | 113.1 | 106.9 | 13.0 | 80.9 | (34.9) | 45.8 | 52.4 | 15.5 | (19.5) | 42.0 | 116.0 | 50.0 | 48.9 | 51.3 | 30.9 | 40.0 | 40.9 | (135.0) | (97.5) | (119.3) | 18.1 | (31.6) | (111.4) | 10.6 | (63.8) | (32.2) | 60.3 | (13.2) | (80.2) | (67.0) | (32.7) | (42.9) | (6.3) | (15.6) | (13.3) | (6.7) | (17.3) | (28.1) | (227.5) | (128.8) | (121.7) | 461.3 | (39.6) | (65.0) | (148.8) | (80.8) | (34.9) | (68.6) | (103.0) | (84.7) | (68.1) | (59.0) | (53.0) | (59.2) | (33.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.68 | 0.74 | 0.67 | -1.07 | -10.96 | 0.70 | 0.58 | 0.72 | 0.83 | 0.61 | 1.05 | 0.97 | 0.95 | 0.97 | 0.97 | 0.97 | 0.82 | 0.81 | 0.77 | 0.13 | 1.17 | 0.38 | 0.41 | 0.38 | 0.43 | 0.51 | 0.45 | 0.40 | 0.33 | 0.33 | 0.37 | 0.21 | 0.17 | 0.21 | 0.31 | 0.33 | 0.35 | 0.26 | 0.22 | 0.11 | 0.39 | 0.28 | 0.46 | 0.34 | 0.34 | 0.29 | 0.04 | 0.24 | -0.11 | 0.16 | 0.18 | 0.05 | -0.07 | 0.14 | 0.40 | 0.17 | 0.17 | 0.16 | 0.09 | 0.12 | 0.14 | -0.47 | -0.34 | -0.41 | 0.06 | -0.11 | -0.39 | 0.02 | -0.22 | -0.11 | 0.20 | -0.05 | -0.29 | -0.24 | -0.12 | -0.16 | -0.02 | -0.08 | -0.06 | -0.03 | -0.08 | -0.13 | -1.04 | -0.58 | -0.55 | 1.98 | -0.18 | -0.30 | -0.68 | -0.37 | -0.16 | -0.31 | -0.48 | -0.40 | -0.32 | -0.28 | -0.28 | -0.36 | -0.21 |
| EPS (Diluted) | 0.34 | 0.67 | 0.74 | 0.67 | -1.06 | -10.96 | 0.70 | 0.58 | 0.71 | 0.83 | 0.61 | 1.05 | 0.96 | 0.95 | 0.97 | 0.97 | 0.97 | 0.81 | 0.81 | 0.77 | 0.13 | 1.17 | 0.38 | 0.41 | 0.38 | 0.43 | 0.51 | 0.45 | 0.40 | 0.33 | 0.33 | 0.36 | 0.21 | 0.17 | 0.21 | 0.31 | 0.33 | 0.35 | 0.26 | 0.22 | 0.11 | 0.39 | 0.28 | 0.46 | 0.34 | 0.34 | 0.29 | 0.04 | 0.24 | -0.11 | 0.16 | 0.18 | 0.05 | -0.07 | 0.14 | 0.40 | 0.17 | 0.17 | 0.15 | 0.09 | 0.12 | 0.14 | -0.47 | -0.34 | -0.41 | 0.06 | -0.11 | -0.39 | 0.02 | -0.22 | -0.11 | 0.19 | -0.05 | -0.29 | -0.24 | -0.12 | -0.16 | -0.02 | -0.08 | -0.06 | -0.03 | -0.08 | -0.13 | -1.04 | -0.58 | -0.54 | 1.98 | -0.18 | -0.30 | -0.68 | -0.37 | -0.16 | -0.31 | -0.47 | -0.40 | -0.32 | -0.28 | -0.28 | -0.36 | -0.21 |
| Shares Outstanding | 436 | 435 | 435 | 435 | 435 | 434 | 435 | 435 | 434 | 434 | 434 | 434 | 433 | 433 | 433 | 433 | 433 | 432 | 432 | 432 | 432 | 431 | 427 | 417 | 416 | 416 | 416 | 416 | 415 | 415 | 415 | 415 | 409 | 406.3 | 395.4 | 364.5 | 360.8 | 352.1 | 337.6 | 337.6 | 334.2 | 333.1 | 333.0 | 333.1 | 332.7 | 332.4 | 332.4 | 332.3 | 332.0 | 309.3 | 290.4 | 291.2 | 291.1 | 285.6 | 290.8 | 290.6 | 284.9 | 281.0 | 282.0 | 285.3 | 287.0 | 286.4 | 286.1 | 286.1 | 288.5 | 287.4 | 286.7 | 286.4 | 285.9 | 285.7 | 283.6 | 279.4 | 279.3 | 279.3 | 282.6 | 282.0 | 273.5 | 273.5 | 201.1 | 212.7 | 214.5 | 213.5 | 215.7 | 218.2 | 223.6 | 222.8 | 222.8 | 221.9 | 219.3 | 218.2 | 216.0 | 215.1 | 220.9 | 216.7 | 214.1 | 211.2 | 211.2 | 191.8 | 165.6 | 158.6 |
| 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1997 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 55 | 269 | 233 | 94 | 60 | 119 | 194 | 155 | 125 | 105 | 117 | 276 | 187 | 156 | 174 | 281 | 312 | 292 | 357 | 339 | 254 | 232 | 242 | 2,514 | 310 | 196 | 182 | 288 | 245 | 277 | 323 | 206 | 220 | 314 | 6,719.1 | 199.7 | 205.2 | 567.6 | 156.2 | 202.3 | 175.7 | 242.1 | 397.5 | 766.1 | 335.0 | 609.3 | 119.8 | 232.5 | 171.5 | 462.4 | 459.7 | 476.9 | 516.2 | 605.3 | 536.7 | 659.0 | 716.9 | 453.8 | 816.9 | 332.0 | 509.5 | 549.3 | 492.2 | 705.9 | 101.8 | 296.5 | 201.3 | 51.3 | 55.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 63.5 | 78.3 | 115.7 | 78.8 | 73.5 | 37.5 | 37.5 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 188 | 2,627 | 2,595 | 100 | 308 | 654 | 571 | 549 | 503 | 597 | 627 | 613 | 690 | 720 | 535 | 516 | 503 | 635 | 493 | 434 | 412 | 431 | 455 | 439 | 495 | 596 | 667 | 591 | 545 | 501 | 471 | 455 | 402 | 398 | 317.9 | 306.0 | 302.7 | 373.5 | 276.3 | 229.0 | 254.7 | 49.1 | 41.3 | 44.4 | 58.2 | 63.0 | 54.0 | 35.7 | 85.0 | 38.2 | 84.6 | 132.5 | 135.9 | 171.2 | 212.5 | 201.4 | 198.4 | 173.1 | 134.1 | 93.3 | 88.0 | 78.6 | 56.1 | 41.1 | 37.1 | 36.4 | 34.5 | 11.6 | 10.1 |
| 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 | 355.9 | 351.0 | 358.2 | 362.5 | 257.4 | 0 | 9.3 | 17.4 | 15.5 | 36.6 | 41.2 | 45.6 | 77.6 | 195.4 | 160.1 | 112.8 | 78.6 | 54.0 | 32.6 | 24.9 | 19.2 | 15.3 | 12.6 | 8.6 | 6.6 | 5.2 | 1.2 | 1.3 |
| Other Current Assets | 931 | (1,752) | (1,714) | 810 | 641 | 211 | 215 | 222 | 219 | 227 | 239 | 278 | 289 | 239 | 362 | 335 | 327 | 222 | 362 | 408 | 395 | 346 | 375 | 346 | 335 | 305 | 305 | 304 | 318 | 279 | 273 | 306 | 277 | 260 | 270.3 | 269.7 | 255.2 | 254.9 | 250.1 | 248.2 | 249.0 | 312.7 | 309.5 | 316.9 | 271.5 | 195.6 | 152.9 | 2,020.6 | 0 | 2,054.8 | 0 | 0 | 0 | 0 | 39.2 | 0 | 0 | 28.5 | 20.1 | 15.8 | 12.9 | 14.9 | 11.2 | 7.9 | 7.3 | 2.6 | 2.9 | 1.3 | 0.7 |
| Total Current Assets | 1,254 | 1,144 | 1,114 | 1,074 | 1,085 | 1,090 | 1,124 | 1,081 | 977 | 1,032 | 1,126 | 1,349 | 1,325 | 1,217 | 1,182 | 1,290 | 1,261 | 1,254 | 1,332 | 1,329 | 1,176 | 1,104 | 1,184 | 3,436 | 1,247 | 1,204 | 1,253 | 1,294 | 1,193 | 1,229 | 1,249 | 1,164 | 1,074 | 1,134 | 7,474.6 | 951.3 | 916.4 | 1,324.8 | 839.7 | 817.6 | 820.9 | 672.2 | 814.1 | 1,196.0 | 741.2 | 936.8 | 421.4 | 2,328.8 | 355.1 | 641.8 | 706.7 | 787.0 | 867.1 | 991.3 | 1,057.2 | 1,087.2 | 1,091.2 | 772.1 | 1,025.2 | 473.7 | 635.4 | 662 | 574.8 | 767.5 | 154.8 | 342.1 | 243.9 | 65.4 | 67.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,220 | 11,746 | 11,843 | 11,964 | 12,058 | 21,292 | 21,486 | 21,628 | 21,667 | 21,853 | 21,882 | 21,956 | 21,974 | 21,933 | 21,878 | 21,882 | 21,965 | 21,951 | 21,833 | 21,796 | 21,663 | 21,626 | 21,449 | 21,214 | 21,013 | 20,799 | 20,528 | 20,204 | 19,852 | 13,653 | 13,433 | 13,218 | 13,051 | 12,933 | 10,599.6 | 10,507.7 | 10,293.7 | 9,805.3 | 9,714.1 | 9,670.4 | 9,559.4 | 4,786.6 | 4,842.4 | 4,896.0 | 4,964.1 | 4,992.1 | 5,047.4 | 3,622.4 | 4,700.7 | 4,741.9 | 4,770.4 | 4,796.1 | 4,828.0 | 4,856.3 | 4,808.3 | 4,694.7 | 4,450.6 | 4,303.0 | 4,081.1 | 3,698.2 | 2,851.9 | 2,468.1 | 2,347 | 1,615.6 | 1,233.2 | 592.6 | 544.5 | 131.5 | 82 |
| Goodwill | 5,127 | 5,127 | 5,127 | 5,127 | 5,127 | 5,127 | 10,085 | 10,085 | 10,085 | 10,085 | 10,085 | 10,085 | 10,085 | 10,085 | 10,087 | 10,087 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,078 | 10,074 | 10,075 | 10,075 | 10,021 | 6,905.9 | 6,919.4 | 6,530.0 | 5,757.7 | 5,750.0 | 5,744.7 | 5,531.1 | 1,984.8 | 1,984.8 | 1,984.8 | 1,984.2 | 1,984.0 | 1,990.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 817 | 861 | 905 | 949 | 993 | 2,781 | 2,878 | 2,974 | 3,073 | 3,179 | 3,276 | 3,388 | 3,496 | 3,596 | 3,699 | 3,822 | 3,935 | 4,046 | 4,115 | 4,222 | 4,324 | 4,433 | 4,535 | 4,626 | 4,734 | 4,836 | 4,968 | 5,074 | 5,178 | 5,516 | 5,620 | 5,729 | 5,854 | 5,962 | 3,885.3 | 3,953.8 | 3,894.4 | 3,650.1 | 3,737.4 | 3,780.0 | 3,707.1 | 2,351.5 | 2,385.9 | 103.2 | 2,478.8 | 2,514.0 | 2,699.2 | 267.1 | 1,235.4 | 1,206.7 | 1,137.6 | 1,051.0 | 1,067.0 | 1,039.7 | 1,067.6 | 1,079.8 | 1,095.5 | 1,112.9 | 1,091.6 | 596.8 | 595.2 | 596.1 | 608.1 | 608.8 | 617.8 | 569.7 | 563.7 | 148.3 | 152.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17,973 | 12,640 | 12,512 | 12,522 | 12,497 | 2,446 | 2,470 | 2,478 | 2,429 | 2,378 | 2,330 | 2,264 | 2,174 | 2,090 | 2,015 | 1,932 | 1,812 | 1,711 | 1,646 | 1,548 | 1,511 | 1,527 | 1,540 | 1,547 | 1,544 | 1,540 | 1,517 | 1,497 | 1,477 | 2,286 | 2,268 | 2,188 | 2,196 | 2,179 | 2,146.4 | 2,151.4 | 2,142.3 | 2,137.3 | 2,130.4 | 2,140.5 | 2,099.8 | 557.4 | 533.3 | 2,776.6 | 5 | 5 | 347.5 | 152.0 | 155.6 | 147.2 | 139.6 | 124.9 | 130.4 | 157.2 | 590.0 | 610.1 | 231.1 | 251.8 | 109.3 | 102.9 | 130.1 | 110.5 | 51.7 | 37.2 | 117.9 | 18.8 | 17.8 | 73.6 | 69.7 |
| Total Non-Current Assets | 30,137 | 30,374 | 30,387 | 30,562 | 30,675 | 31,646 | 36,919 | 37,165 | 37,254 | 37,495 | 37,573 | 37,693 | 37,729 | 37,704 | 37,679 | 37,723 | 37,790 | 37,786 | 37,672 | 37,644 | 37,576 | 37,664 | 37,602 | 37,465 | 37,369 | 37,253 | 37,091 | 36,853 | 36,585 | 31,533 | 31,395 | 31,210 | 31,176 | 31,095 | 23,537.2 | 23,532.3 | 22,860.4 | 21,350.3 | 21,332.0 | 21,335.5 | 20,897.4 | 9,680.2 | 9,746.4 | 9,760.6 | 9,811.2 | 9,813.1 | 10,084.9 | 4,041.4 | 6,091.8 | 6,095.8 | 6,047.6 | 5,972.0 | 6,025.5 | 6,053.2 | 6,465.9 | 6,384.6 | 5,777.3 | 5,667.7 | 5,282.0 | 4,397.9 | 3,577.1 | 3,174.7 | 3,006.8 | 2,261.6 | 1,968.9 | 1,181.1 | 1,126 | 353.4 | 304.2 |
| Total Assets | 31,391 | 31,518 | 31,501 | 31,636 | 31,760 | 32,736 | 38,043 | 38,246 | 38,231 | 38,527 | 38,699 | 39,042 | 39,054 | 38,921 | 38,861 | 39,013 | 39,051 | 39,040 | 39,004 | 38,973 | 38,752 | 38,768 | 38,786 | 40,901 | 38,616 | 38,457 | 38,344 | 38,147 | 37,778 | 32,762 | 32,644 | 32,374 | 32,250 | 32,229 | 31,011.8 | 24,483.6 | 23,776.8 | 22,675.1 | 22,171.7 | 22,153.1 | 21,718.3 | 10,352.4 | 10,560.5 | 10,956.6 | 10,552.4 | 10,749.9 | 10,506.3 | 6,370.2 | 6,446.9 | 6,737.6 | 6,754.3 | 6,759.1 | 6,892.6 | 7,044.5 | 7,523.2 | 7,471.8 | 6,868.5 | 6,439.8 | 6,307.2 | 4,871.7 | 4,212.5 | 3,836.7 | 3,581.6 | 3,029.1 | 2,123.7 | 1,523.2 | 1,369.9 | 418.8 | 371.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 66 | 71 | 65 | 48 | 42 | 192 | 200 | 225 | 216 | 252 | 215 | 240 | 233 | 236 | 229 | 230 | 224 | 246 | 231 | 219 | 187 | 230 | 264 | 280 | 296 | 334 | 368 | 337 | 311 | 313 | 302 | 272 | 248 | 249 | 179.3 | 178.9 | 154.8 | 188.5 | 148.9 | 143.1 | 141.6 | 26.1 | 24.8 | 33.1 | 27.3 | 26.1 | 25.6 | 9.1 | 37.2 | 9.8 | 41.5 | 50.7 | 63.9 | 75.7 | 100.8 | 93.9 | 83.2 | 100.8 | 82.1 | 76.7 | 43.6 | 46 | 31.8 | 22.7 | 27.4 | 46 | 30.3 | 6.3 | 7.8 |
| Short-Term Debt | 3,148 | 2,783 | 3,037 | 2,251 | 1,503 | 610 | 611 | 865 | 854 | 835 | 827 | 819 | 819 | 819 | 819 | 70 | 71 | 72 | 72 | 71 | 159 | 129 | 114 | 99 | 949 | 100 | 100 | 98 | 96 | 107 | 111 | 112 | 130 | 115 | 114.2 | 114.9 | 112.9 | 101.7 | 101.4 | 100.3 | 87.8 | 20.8 | 19.6 | 217.2 | 248.7 | 225.5 | 6.5 | 1,275.4 | 46.5 | 267.1 | 28.4 | 19 | 14.2 | 369.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 194 | 192 | 147 | 139 | 145 | 476 | 483 | 509 | 514 | 605 | 650 | 793 | 721 | 736 | 686 | 701 | 721 | 776 | 822 | 805 | 814 | 704 | 787 | 763 | 741 | 657 | 525 | 503 | 502 | 498 | 484 | 476 | 465 | 457.1 | 387.4 | 387.1 | 366.8 | 353.0 | 358.7 | 364.0 | 332.7 | 180.9 | 171.7 | 179.6 | 294.6 | 159.0 | 126.9 | 97.0 | 274.1 | 267.5 | 252.9 | 218.2 | 208.2 | 44.3 | 0 | 267.6 | 289.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,014 | 1,165 | 468 | 706 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.6 | 0 | 0 | 0 | 355.1 | 0 | 197.8 | 0 | 0 | 0 | 218.5 | 392.0 | 0 | 0 | 224.1 | 161.3 | 108.9 | 99.8 | 85.3 | 73.3 | 63.1 | 50.9 | 46.9 | 47 | 3.2 | 4.2 |
| Total Current Liabilities | 4,705 | 4,479 | 4,297 | 3,803 | 2,950 | 2,177 | 2,097 | 2,494 | 2,336 | 2,585 | 2,549 | 2,725 | 2,535 | 2,731 | 2,584 | 1,871 | 1,776 | 2,026 | 1,987 | 2,018 | 1,933 | 1,969 | 1,925 | 1,964 | 2,669 | 1,920 | 1,734 | 1,698 | 1,565 | 1,506 | 1,304 | 1,286 | 1,187 | 1,292 | 1,048.9 | 997.9 | 902.2 | 961.4 | 897.7 | 876.0 | 811.9 | 572.5 | 627.4 | 754.1 | 732.5 | 559.1 | 255.3 | 1,790.7 | 396.9 | 643.5 | 382.8 | 331.8 | 360.8 | 707.6 | 492.8 | 408.6 | 398.0 | 324.9 | 243.4 | 185.6 | 143.5 | 131.3 | 105.1 | 85.8 | 78.3 | 92.9 | 77.3 | 9.5 | 12 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 21,534 | 21,554 | 21,550 | 22,039 | 22,874 | 23,471 | 23,452 | 22,854 | 22,560 | 22,086 | 21,903 | 21,599 | 21,513 | 20,910 | 20,664 | 21,212 | 21,055 | 20,557 | 20,293 | 20,014 | 19,713 | 19,151 | 19,190 | 21,014 | 17,746 | 18,021 | 17,750 | 17,471 | 17,120 | 16,575 | 16,313 | 15,844 | 15,616 | 16,044 | 15,090.2 | 13,726.3 | 13,380.1 | 12,069.4 | 12,491.6 | 12,325.9 | 11,778.2 | 6,368.2 | 6,368.8 | 6,362.0 | 6,024.6 | 6,276.7 | 5,990.0 | 1,898.8 | 3,138.9 | 3,182.8 | 3,158.5 | 3,193.3 | 3,212.7 | 2,998.4 | 3,374.7 | 3,354.8 | 2,701.2 | 2,602.7 | 2,564.9 | 2,414.2 | 1,892.6 | 1,542.3 | 1,478.8 | 1,194.7 | 771.2 | 429.7 | 494.3 | 216.9 | 156.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 76.6 | 107.1 | 74.1 | 72.7 | 33.2 | 234.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,072 | 2,159 | 2,159 | 2,167 | 2,159 | 598 | 1,926 | 1,892 | 1,890 | 578 | 1,918 | 1,922 | 1,927 | 595 | 1,993 | 2,052 | 2,106 | 586 | 2,208 | 2,265 | 2,327 | 661 | 2,456 | 2,482 | 2,513 | 694 | 2,055 | 2,028 | 2,009 | 1,485 | 2,732 | 2,678 | 2,615 | 1,472 | 2,200.3 | 2,169.1 | 2,131.1 | 1,095.9 | 2,028.7 | 2,002.9 | 1,975.1 | 853.3 | 770.1 | 830.3 | 798.9 | 1,105.1 | 617.1 | 560.2 | 729.2 | 659.1 | 927.4 | 936.2 | 939.2 | 1,004.5 | 146.1 | 980.8 | 950.8 | 936.1 | 83.0 | 77.2 | 75.2 | 67.2 | 64.6 | 46 | 46.9 | 22.7 | 4.7 | 0.8 | 0.6 |
| Total Non-Current Liabilities | 28,606 | 28,674 | 28,697 | 29,215 | 30,063 | 30,692 | 30,650 | 30,100 | 29,847 | 29,561 | 29,481 | 29,271 | 29,296 | 28,741 | 28,598 | 29,281 | 29,239 | 28,756 | 28,501 | 28,242 | 27,896 | 27,338 | 27,359 | 29,111 | 25,826 | 26,048 | 25,285 | 24,926 | 24,467 | 19,685 | 19,045 | 18,522 | 18,231 | 18,598 | 17,290.6 | 15,895.4 | 15,511.2 | 14,156.6 | 14,520.3 | 14,328.8 | 13,753.3 | 7,298.1 | 7,246.0 | 7,266.4 | 6,896.3 | 7,415.1 | 6,841.4 | 2,458.9 | 3,868.1 | 3,901.3 | 4,085.8 | 4,129.5 | 4,152.0 | 4,002.9 | 3,520.8 | 4,335.7 | 3,652.0 | 2,696.0 | 2,647.9 | 2,491.4 | 1,967.8 | 1,609.5 | 1,543.4 | 1,240.7 | 818.1 | 452.4 | 499 | 217.7 | 156.9 |
| Total Liabilities | 33,311 | 33,153 | 32,994 | 33,018 | 33,013 | 32,869 | 32,747 | 32,594 | 32,183 | 32,146 | 32,030 | 31,996 | 31,831 | 31,472 | 31,182 | 31,152 | 31,015 | 30,782 | 30,488 | 30,260 | 29,829 | 29,307 | 29,284 | 31,075 | 28,495 | 27,968 | 27,019 | 26,624 | 26,032 | 21,191 | 20,349 | 19,808 | 19,418 | 19,890 | 18,339.4 | 16,893.3 | 16,413.4 | 15,118.0 | 15,418.0 | 15,204.8 | 14,565.3 | 7,870.5 | 7,873.4 | 8,020.5 | 7,628.8 | 7,974.2 | 7,096.7 | 4,249.6 | 4,264.9 | 4,544.8 | 4,468.7 | 4,461.2 | 4,512.7 | 4,710.5 | 4,013.6 | 4,744.3 | 4,050.0 | 3,020.9 | 2,891.2 | 2,677.0 | 2,111.3 | 1,740.8 | 1,648.5 | 1,326.5 | 896.4 | 545.3 | 576.3 | 227.2 | 168.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4.1 | 4.1 | 3.7 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (20,476) | (20,161) | (19,990) | (19,844) | (19,675) | (18,525) | (13,074) | (12,694) | (12,261) | (11,889) | (11,571) | (11,155) | (10,929) | (10,666) | (10,405) | (10,188) | (9,971) | (9,753) | (9,467) | (9,240) | (8,995) | (8,472) | (8,402) | (8,044) | (7,712) | (7,356) | (6,503) | (6,277) | (6,022) | (5,732) | (5,447) | (5,144) | (4,858) | (4,504.6) | (4,145.5) | (3,841.2) | (3,603.0) | (3,378.8) | (3,159.1) | (2,946.1) | (2,720.4) | (2,855.5) | (2,752.8) | (2,628.3) | (2,604.4) | (2,487.8) | (2,338.2) | (1,724.1) | (1,675.2) | (1,600.5) | (1,332.5) | (1,231.6) | (1,148.2) | (1,144.0) | (772.0) | (642.7) | (537.7) | (450.1) | (371.2) | (301.9) | (230.9) | (185.9) | (143.9) | (110) | (82.5) | (60.2) | (51.9) | (34.2) | (17) |
| Accumulated Other Comprehensive Income | (5) | (5) | (4) | (5) | (5) | (5) | (5) | (5) | (5) | (4) | (5) | (5) | (6) | (5) | (7) | (5) | (3) | (4) | (3) | (2) | (3) | (4) | (4) | (6) | (6) | (5) | (5) | (5) | (5) | (5) | (5) | (5) | (4) | (4.0) | (5.0) | (5.2) | (5.7) | (5.9) | (5.5) | (4.0) | (5.0) | (230.8) | (155.1) | (124.2) | (112.0) | (363.3) | 69.3 | 254.6 | 296.2 | 249.3 | 95.9 | 5.4 | 39.3 | (2.6) | (41.7) | (73.3) | (56.1) | (25.1) | (30.0) | (16.1) | (5.4) | (3) | 0.1 | (22.8) | (34.7) | (22.8) | (13.2) | (7.9) | (4.9) |
| Total Stockholders' Equity | (1,920) | (1,635) | (1,493) | (1,382) | (1,253) | (133) | 5,296 | 5,652 | 6,048 | 6,381 | 6,669 | 7,046 | 7,223 | 7,449 | 7,679 | 7,861 | 8,036 | 8,258 | 8,516 | 8,713 | 8,923 | 9,461 | 9,502 | 9,826 | 10,121 | 10,489 | 11,325 | 11,523 | 11,746 | 11,571 | 12,295 | 12,566 | 12,832 | 12,339 | 12,672.3 | 7,590.3 | 7,363.5 | 7,557.1 | 6,753.7 | 6,948.3 | 7,153.0 | 2,482.1 | 2,687.2 | 2,936.2 | 2,924.7 | 2,776.3 | 3,409.6 | 1,912.9 | 1,971.6 | 1,794.4 | 2,083.5 | 2,123.0 | 2,208.5 | 2,164.8 | 3,341.7 | 2,558.3 | 2,666.8 | 2,420.9 | 3,290.4 | 2,073.9 | 2,026.7 | 2,040.6 | 1,878.6 | 1,650.5 | 1,174.2 | 938.7 | 755.1 | 191.6 | 202.5 |
| Total Liabilities & Equity | 31,391 | 31,518 | 31,501 | 31,636 | 31,760 | 32,736 | 38,043 | 38,246 | 38,231 | 38,527 | 38,699 | 39,042 | 39,054 | 38,921 | 38,861 | 39,013 | 39,051 | 39,040 | 39,004 | 38,973 | 38,752 | 38,768 | 38,786 | 40,901 | 38,616 | 38,457 | 38,344 | 38,147 | 37,778 | 32,762 | 32,644 | 32,374 | 32,250 | 32,229 | 31,011.8 | 24,483.6 | 23,776.8 | 22,675.1 | 22,171.7 | 22,153.1 | 21,718.3 | 10,352.4 | 10,560.5 | 10,956.6 | 10,552.4 | 10,749.9 | 10,506.3 | 6,370.2 | 6,446.9 | 6,612.2 | 6,754.3 | 6,759.1 | 6,892.6 | 7,044.5 | 7,523.2 | 7,471.8 | 6,868.5 | 6,401.9 | 6,307.2 | 4,871.7 | 4,212.5 | 3,836.7 | 3,581.6 | 3,029.1 | 2,123.7 | 1,523.2 | 1,369.9 | 418.8 | 371.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24,682 | 29,566 | 29,843 | 29,566 | 29,675 | 29,613 | 29,636 | 29,381 | 29,124 | 28,814 | 28,729 | 28,510 | 28,518 | 27,960 | 27,768 | 27,647 | 27,579 | 27,009 | 26,710 | 26,386 | 26,060 | 25,417 | 25,333 | 27,035 | 24,562 | 23,931 | 23,626 | 23,285 | 22,841 | 16,682 | 16,424 | 15,956 | 15,746 | 16,159.6 | 15,204.4 | 13,841.3 | 13,493.0 | 12,171.1 | 12,593.0 | 12,426.2 | 11,866.0 | 6,388.9 | 6,388.3 | 6,579.1 | 6,273.3 | 6,502.2 | 5,996.5 | 3,174.1 | 3,185.3 | 3,450.0 | 3,186.8 | 3,212.3 | 3,227.0 | 3,367.5 | 3,374.7 | 3,354.8 | 2,701.2 | 2,602.7 | 2,564.9 | 2,414.2 | 1,892.6 | 1,542.3 | 1,478.8 | 1,194.7 | 771.2 | 429.7 | 494.3 | 216.9 | 156.3 |
| Net Debt | 24,627 | 29,297 | 29,610 | 29,472 | 29,615 | 29,494 | 29,442 | 29,226 | 28,999 | 28,709 | 28,612 | 28,234 | 28,331 | 27,804 | 27,594 | 27,366 | 27,267 | 26,717 | 26,353 | 26,047 | 25,806 | 25,185 | 25,091 | 24,521 | 24,252 | 23,735 | 23,444 | 22,997 | 22,596 | 16,405 | 16,101 | 15,750 | 15,526 | 15,845.6 | 8,485.3 | 13,641.6 | 13,287.8 | 11,603.5 | 12,436.7 | 12,223.9 | 11,690.3 | 6,146.8 | 5,990.8 | 5,813.0 | 5,938.4 | 5,892.9 | 5,876.7 | 2,941.6 | 3,013.8 | 2,987.6 | 2,727.1 | 2,735.3 | 2,710.8 | 2,762.2 | 2,838.0 | 2,695.8 | 1,984.2 | 2,148.9 | 1,748.0 | 2,082.1 | 1,383.1 | 993 | 986.6 | 488.8 | 669.4 | 133.2 | 293 | 165.6 | 101.2 |
| 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 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 151 | 294 | 46 | 291 | (546) | (4,768) | 303 | 251 | 294 | 361 | 265 | 456 | 418 | 414 | 419 | 421 | 421 | 353 | 350 | 334 | 121 | 508 | 162 | 201 | 185 | 131 | 273 | 246 | 210 | 213 | 164 | 180 | 114 | 98.1 | 115.2 | 112.1 | 119.1 | 124.7 | 98.4 | 86.1 | 47.8 | (28.1) | (227.5) | (128.8) | (39.6) | (65.0) | (148.8) | (99.7) | (80.8) | (69.0) | (34.9) | (65.6) | (68.6) | (103.4) | (103.0) | (110.3) | (84.7) | (59.0) | (53.0) | (59.2) | (32.1) | (32.9) | (27.1) | (20.8) | (13.5) | (7.3) | (17.5) | (6.4) |
| Depreciation & Amortization | 172 | 178 | 168 | 175 | 177 | 437 | 432 | 440 | 191 | 439 | 439 | 445 | 431 | 431 | 429 | 427 | 420 | 415 | 413 | 408 | 408 | 401 | 406 | 402 | 399 | 396 | 389 | 393 | 394 | 390 | 385 | 379 | 374 | 362.2 | 296.0 | 295.6 | 288.5 | 273.8 | 280.8 | 276.0 | 277.9 | 74.3 | 73.6 | 73.7 | 40.3 | 87.8 | 100.5 | 101.0 | 98.3 | 97.8 | 96.5 | 102.9 | 101.1 | 96.0 | 124.8 | 101.7 | 97.5 | 92.6 | 86.3 | 76.6 | 64.3 | 59.4 | 57.1 | 38.9 | 24.6 | 24.9 | 14 | 4.1 |
| Stock-Based Compensation | 18 | 0 | 19 | 18 | 18 | 23 | 30 | 40 | 24 | 31 | 35 | 50 | 41 | 36 | 37 | 45 | 38 | 29 | 33 | 34 | 33 | 30 | 33 | 38 | 37 | 26 | 29 | 33 | 29 | 24 | 32 | 24 | 23 | 24.4 | 22.0 | 23.0 | 22.2 | 18.9 | 20.3 | 20.2 | 19.9 | 0 | 0 | 8.0 | 6.2 | 2.7 | 20.7 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (126) | 121 | (77) | 56 | (118) | 81 | (99) | 29 | (211) | 14 | (230) | 139 | (294) | (56) | (196) | (128) | (367) | (82) | (121) | (5) | (138) | (22) | (41) | 107 | 26 | 254 | (30) | 35 | (132) | 90 | 39 | 66 | (138) | 117.0 | 41.8 | 49.5 | 13.5 | 45.3 | (37.4) | 69.4 | 45.3 | (13.7) | (12.1) | (11.9) | 12.2 | (24.7) | 54.9 | (8.2) | 57.3 | (30.4) | 102.0 | (38.6) | 19.1 | (6.1) | 21.4 | 29.0 | (18.2) | 13.9 | 4.1 | 24.4 | 2.7 | (11.7) | 9.5 | (3.7) | 7.9 | 21.1 | (1.3) | (0.3) |
| Other Non-Cash Items | 293 | 277 | 558 | 292 | 1,109 | 5,105 | 33 | 7 | 297 | 16 | 24 | 29 | 9 | 14 | 11 | 8 | 45 | 7 | (54) | 14 | 159 | 67 | 99 | 7 | 5 | 0 | 2 | 1 | 10 | 2 | 43 | 1 | 78 | 10.6 | 8.0 | 7.7 | 2.6 | 12.8 | 21.8 | 26.7 | 44.9 | 14.7 | 205.2 | 93.2 | 51.4 | 28.8 | 109.4 | 51.0 | 19.3 | 7.5 | (37.0) | 13.7 | 2.4 | 29.6 | 10.1 | 5.4 | 13.4 | 0.4 | 0.8 | 0.7 | 2.0 | 2.1 | 1.1 | 0.2 | 1.5 | 2.9 | 10.2 | 3.6 |
| Operating Cash Flow | 509 | 870 | 714 | 832 | 641 | 877 | 699 | 768 | 599 | 868 | 533 | 1,119 | 606 | 840 | 701 | 779 | 558 | 734 | 622 | 787 | 584 | 985 | 661 | 756 | 653 | 807 | 664 | 715 | 512 | 727 | 664 | 659 | 452 | 626.9 | 483.2 | 488.0 | 446.1 | 477.5 | 386.5 | 480.5 | 437.7 | 47.2 | 39.3 | 26.3 | 64.3 | 26.9 | 116.0 | 44.1 | 94.1 | 5.9 | 126.6 | 12.4 | 53.9 | 16.0 | 53.2 | 25.8 | 8.0 | 47.9 | 38.1 | 42.5 | 36.9 | 16.9 | 40.6 | 14.6 | 20.5 | 41.6 | 5.4 | 1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (57) | (59) | (43) | (40) | (40) | (276) | (297) | (329) | (320) | (357) | (347) | (379) | (341) | (389) | (337) | (303) | (281) | (337) | (283) | (307) | (302) | (386) | (377) | (414) | (447) | (519) | (540) | (518) | (480) | (500) | (478) | (393) | (370) | (376.6) | (288.2) | (300.9) | (262.4) | (259.7) | (221.2) | (199.5) | (193.5) | (16.9) | (12.3) | (9.6) | (0.0) | (19.4) | (23.7) | (21.6) | (20.7) | (52.8) | (40.0) | (38.0) | (126.3) | (73.0) | (122.0) | (152.4) | (156.8) | (199.5) | (178.4) | (148.2) | (110.4) | (193) | (636.7) | (391.4) | (281.2) | (71.5) | (24.9) | (28.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | (1) | (3) | (4) | (22) | (67) | (20) | 0 | (12) | (3) | (84) | (12) | (11) | (4) | (21) | (70) | (3) | (13) | (2) | (2) | (3) | (10) | (16) | (8) | (4) | (14) | (7,147.2) | (9.4) | (606.2) | (1,497.3) | (11.7) | (51.2) | (471.9) | (22.0) | 0 | 0 | 0 | 0 | (25.8) | 0 | 0 | 0 | 7.5 | (3.3) | 21.3 | 0 | 0 | (3.5) | (1.0) | (151.1) | (52.3) | (235.3) | (568.7) | (287.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.0) | 0 | 0 | 0 | (56.1) | (36.9) | (41.8) | (37.0) | (79) | (164.0) | (36) | (64) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.6 | 0 | 63.5 | 14.8 | 93.5 | 29.5 | 77.5 | 57 | 116.5 | 100 | 36 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (256) | (294) | (239) | (228) | (215) | 3 | 7 | (1) | 1 | (4) | 2 | 2 | 1 | 3 | 0 | (5) | (5) | 0 | 0 | 13 | (5) | 2 | 1 | (5) | (8) | (10) | 2 | 0 | 1 | 2 | (17) | 3 | 0 | 0.7 | 0.9 | (3.9) | (3.5) | 0.7 | 9.8 | 2.2 | 120.9 | (199.2) | 1.6 | (0.0) | 0.4 | (14.0) | 1.8 | 4.2 | (18.8) | (0.2) | 10.5 | 7.2 | (18.2) | (2.9) | 385.3 | 0 | (404.7) | (175.5) | (1.4) | 0.9 | 0 | 0 | (7.5) | 0.7 | 0 | (1) | 1 | 0 |
| Investing Cash Flow | (313) | (353) | (282) | (268) | (255) | (273) | (297) | (330) | (320) | (364) | (349) | (399) | (407) | (406) | (337) | (320) | (289) | (421) | (295) | (305) | (311) | (405) | (446) | (422) | (468) | (531) | (540) | (521) | (489) | (514) | (503) | (394) | (384) | (7,523.1) | (296.6) | (911.1) | (1,763.1) | (270.6) | (262.6) | (669.2) | (94.6) | (216.1) | (10.7) | (9.6) | 0.4 | (32.7) | (21.9) | 46.0 | (24.8) | (8.2) | (40.1) | 26.1 | (124.5) | (38.4) | 195.9 | (153.4) | (712.6) | (427.3) | (415.1) | (716.0) | (399.3) | (193) | (644.2) | (390.7) | (281.2) | (72.5) | (23.9) | (28.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 319 | 606 | 11 | 233 | 308 | (70) | 333 | 278 | 454 | 167 | 297 | 73 | 585 | 223 | 177 | 142 | 460 | 246 | 57 | 156 | 467 | (255) | (1,922) | 2,436 | 564 | 107 | 782 | (172) | 529 | 240 | 433 | 200 | (487) | 950.9 | 1,367 | 331 | 1,304 | (436.1) | 140.5 | 539.6 | (308.6) | 119.7 | 92.7 | (195.7) | (11.6) | (285.1) | 191.1 | (36.6) | (6.9) | (22.9) | 0 | (95.3) | 0 | 0 | 15 | 0 | 285.5 | 15 | 139.0 | 520 | 337 | 74.5 | 233.4 | 521.6 | 64.7 | (61.8) | 20 | 0 |
| Stock Repurchased | (25) | 0 | 0 | (2) | (21) | (1) | (2) | (3) | (27) | (1) | 0 | (1) | (28) | (1) | (1) | 0 | (63) | (1) | (1) | (1) | (67) | (1) | (1) | (1) | (73) | 0 | (1) | (1) | (42) | 0 | 0 | (1) | (33) | (0.3) | 0 | (1) | (22.0) | (0.2) | (0.3) | (0.1) | (24.4) | (112.8) | (175.8) | (4.1) | (12.9) | (4.1) | (62.3) | (229.2) | (38.7) | (13.6) | (288.0) | (41.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (473) | (465) | (462) | (463) | (690) | (680) | (681) | (680) | (688) | (679) | (680) | (678) | (686) | (678) | (637) | (637) | (650) | (635) | (575) | (575) | (588) | (574) | (545) | (530) | (541) | (525) | (499) | (496) | (505) | (495) | (464) | (465) | (471) | (456.6) | (386.0) | (347.9) | (348.1) | (353.5) | (309.8) | (309.8) | (310.1) | (9.1) | 0 | 0 | 0 | 0 | (73.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (605) | 0 | (336) | 0 | 71 | (12) | 0 | 0 | 0 | 0 | (13) | (10) | 0 | 0 | 0 | 0 | 1 | 0 | 25 | 216 | 210 | 0 | (38) | 0 | 155 | (510) | 496 | (10) | 2 | (13) | (5) | 828 | (3.7) | 1,592 | 438 | 15.1 | (8.0) | 0.3 | (15.4) | (26.3) | (28.5) | (91.1) | (3.5) | 0 | (0.4) | 51.3 | (32.1) | (48.5) | 0 | 107.9 | 0 | (15.2) | 0 | (16.5) | 16.2 | 359.6 | (0.0) | (3.3) | (24.9) | (18.9) | (29.6) | 15.7 | (15.6) | (0.1) | (3) | 148.3 | 25.1 |
| Financing Cash Flow | (179) | (464) | (451) | (568) | (403) | (680) | (362) | (405) | (261) | (513) | (383) | (619) | (139) | (456) | (461) | (495) | (253) | (389) | (309) | (395) | (217) | (620) | (2,468) | 1,867 | (50) | (263) | (228) | (173) | (28) | (253) | (44) | (273) | (163) | 490.9 | 6,332.8 | 417.3 | 954.2 | 204.3 | (169.4) | 214.4 | (345.6) | (18.7) | (152.4) | (200.0) | (1.8) | (286.1) | 110.2 | (295.4) | (93.1) | (35.4) | (180.0) | (136.7) | (18.9) | 0.5 | 20.4 | 0.2 | 645.1 | 16.7 | 868.3 | 497.2 | 324.9 | 233.4 | 389.3 | 981.3 | 66.4 | 126 | 168.3 | 25.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17 | 36 | (19) | (4) | (17) | (76) | 40 | 33 | 17 | (8) | (199) | 100 | 61 | (20) | (99) | (36) | 16 | (76) | 17 | 87 | 57 | (40) | (2,252) | 2,201 | 134 | 13 | (104) | 21 | (5) | (40) | 117 | (9) | (95) | (6,405.0) | 6,519.5 | (5.5) | (362.4) | 411.4 | (46.1) | 26.6 | (3.1) | (187.6) | (124.1) | (183.6) | 61.0 | (290.9) | 206.8 | (204.0) | (17.2) | (39.2) | (89.1) | (96.1) | (78.6) | (24.6) | 267.9 | (122.3) | (57.9) | (363.1) | 484.9 | (177.5) | (39.8) | 57.1 | (213.6) | 604 | (194.6) | 95.1 | 149.8 | (2.1) |
| Cash at Beginning | 308 | 233 | 274 | 278 | 295 | 371 | 331 | 293 | 276 | 289 | 488 | 388 | 327 | 347 | 446 | 482 | 466 | 542 | 525 | 438 | 381 | 421 | 2,673 | 472 | 338 | 325 | 429 | 408 | 413 | 453 | 336 | 345 | 440 | 6,719.1 | 199.7 | 205.2 | 567.6 | 156.2 | 202.3 | 175.7 | 178.8 | 259.0 | 383.1 | 566.7 | 171.5 | 462.4 | 255.7 | 459.7 | 476.9 | 516.2 | 605.3 | 701.4 | 780.0 | 804.6 | 536.7 | 659.0 | 716.9 | 816.9 | 332.0 | 509.5 | 549.3 | 492.2 | 705.8 | 0 | 296.5 | 0 | 0 | 53 |
| Cash at End | 325 | 269 | 255 | 274 | 278 | 295 | 371 | 326 | 293 | 281 | 289 | 488 | 388 | 327 | 347 | 446 | 482 | 466 | 542 | 525 | 438 | 381 | 421 | 2,673 | 472 | 338 | 325 | 429 | 408 | 413 | 453 | 336 | 345 | 314.1 | 6,719.1 | 199.7 | 205.2 | 567.6 | 156.2 | 202.3 | 175.7 | 71.3 | 259.0 | 383.1 | 232.5 | 171.5 | 462.4 | 255.7 | 459.7 | 476.9 | 516.2 | 605.3 | 701.4 | 780.0 | 804.6 | 536.7 | 659.0 | 453.8 | 816.9 | 332.0 | 509.5 | 549.3 | 492.2 | 604 | 101.9 | 95.1 | 149.8 | 50.9 |
| Free Cash Flow | 452 | 811 | 671 | 792 | 601 | 601 | 402 | 439 | 279 | 511 | 186 | 740 | 265 | 451 | 364 | 476 | 277 | 397 | 339 | 480 | 282 | 599 | 284 | 342 | 206 | 288 | 124 | 197 | 32 | 227 | 186 | 266 | 82 | 250.3 | 195.0 | 187.1 | 183.7 | 217.8 | 165.4 | 281.0 | 244.2 | 30.3 | 27.0 | 16.7 | 64.3 | 7.5 | 92.3 | 22.4 | 73.3 | (46.9) | 86.6 | (25.6) | (72.3) | (56.9) | (68.8) | (126.6) | (148.8) | (151.6) | (140.3) | (105.7) | (73.5) | (176.1) | (596.1) | (376.8) | (260.7) | (29.9) | (19.5) | (27.3) |
| 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,010 | 1,072 | 1,072 | 1,060 | 1,061 | 1,649 | 1,652 | 1,107 | 1,114 | 1,674 | 1,667 | 1,867 | 1,773 | 1,764 | 1,746 | 1,734 | 1,742 | 1,654 | 1,618 | 1,583 | 1,485 | 1,493 | 1,486 | 1,440 | 1,421 | 1,345 | 1,482 | 1,447 | 1,408 | 1,419 | 1,375 | 1,330 | 1,299 | 1,238.1 | 1,063 | 1,038 | 1,016 | 1,032.4 | 992.0 | 962.4 | 934.4 | 945.8 | 918.1 | 899.4 | 900.5 | 967.6 | 892.9 | 878.2 | 876.0 | 798.4 | 749.0 | 734.9 | 740.1 | 674.1 | 621.3 | 585.5 | 551.7 | 519.5 | 513.9 | 500.3 | 499.0 | 496.3 | 481.9 | 456.1 | 444.3 | 443.5 | 429.1 | 409.9 | 402.9 | 392.0 | 384.3 | 379.5 | 370.6 | 375.2 | 351.7 | 342.9 | 315.7 | 210.8 | 200.9 | 193.8 | 182.7 | 180.3 | 172.3 | 168.2 | 157.6 | 161.3 | 150.2 | 150.8 | 144.9 | 253.8 | 136.3 | 228.0 | 225.5 | 238.2 | 229.4 | 213.0 | 202.0 | 174.6 | 148.4 | 124.2 |
| Gross Profit | 744 | 451 | 792 | 782 | 793 | 1,185 | 1,192 | 833 | 842 | 1,221 | 1,181 | 1,345 | 1,254 | 1,244 | 1,222 | 1,220 | 1,233 | 1,130 | 1,106 | 1,089 | 1,023 | 971 | 999 | 954 | 947 | 864 | 967 | 945 | 923 | 933 | 901 | 876 | 866 | 799.5 | 675 | 665 | 652 | 640.2 | 626.0 | 613.7 | 600.8 | 603.8 | 584.2 | 573.0 | 581.3 | 602.6 | 560.5 | 549.3 | 575 | 519.8 | 485.0 | 485.7 | 485.1 | 456.7 | 436.0 | 413.7 | 397.4 | 370.6 | 367.0 | 353.3 | 353.4 | 343.4 | 338.9 | 310.7 | 304.3 | 296.8 | 292.6 | 275.5 | 271.2 | 256.1 | 248.0 | 243.9 | 239.8 | 240.2 | 222.8 | 216.0 | 197.3 | 138.2 | 130.9 | 127.0 | 119.2 | 112.9 | 108.3 | 105.4 | 97.9 | 89.4 | 93.7 | 93.0 | 89.2 | 140.3 | 83.5 | 117.3 | 113.7 | 151.6 | 106.3 | 99.8 | 118.7 | 109.9 | 99.8 | 87.2 |
| Operating Income | 465 | 527 | 525 | 506 | 521 | (4,505) | 544 | 495 | 520 | 588 | 486 | 667 | 628 | 612 | 602 | 593 | 618 | 523 | 526 | 505 | 448 | 682 | 434 | 383 | 364 | 302 | 423 | 389 | 367 | 381 | 359 | 345 | 349 | 268.4 | 261 | 259 | 255 | 262.0 | 244.3 | 231.2 | 211.7 | 229.7 | 230.8 | 240.7 | 244.9 | 261.5 | 239.1 | 217.2 | 251.6 | 233.9 | 222.8 | 230.0 | 235.1 | 208.7 | 220.8 | 203.0 | 202.2 | 176.8 | 181.9 | 167.1 | 166.4 | 156.2 | 156.0 | 132.9 | 130.4 | 119.5 | 118.8 | 98.5 | 97.2 | 78.9 | 76.0 | 68.6 | 69.0 | 61.0 | (12.8) | 37.9 | 13.4 | 40.5 | 32.4 | 27.6 | 20.9 | 20.5 | 1.7 | 9.3 | (4.2) | (46.7) | 1.0 | (7.0) | (6.1) | 23.6 | (10.0) | (3.6) | 4.9 | (22.4) | (16.3) | (5.1) | (3.9) | 2.4 | 1.2 | 6.0 |
| Net Income | 151 | 294 | 323 | 291 | (464) | (4,768) | 303 | 251 | 311 | 363 | 265 | 455 | 418 | 414 | 419 | 421 | 421 | 353 | 351 | 334 | 58 | 508 | 163 | 200 | 185 | 208 | 242 | 216 | 193 | 213 | 164 | 180 | 114 | 98.1 | 115 | 112.1 | 119.1 | 124.7 | 98.4 | 86.1 | 36.8 | 141.1 | 103.8 | 154.5 | 122.8 | 113.1 | 106.9 | 13.0 | 80.9 | (34.9) | 45.8 | 52.4 | 15.5 | (19.5) | 42.0 | 116.0 | 50.0 | 48.9 | 51.3 | 30.9 | 40.0 | 40.9 | (135.0) | (97.5) | (119.3) | 18.1 | (31.6) | (111.4) | 10.6 | (63.8) | (32.2) | 60.3 | (13.2) | (80.2) | (67.0) | (32.7) | (42.9) | (6.3) | (15.6) | (13.3) | (6.7) | (17.3) | (28.1) | (227.5) | (128.8) | (121.7) | 461.3 | (39.6) | (65.0) | (148.8) | (80.8) | (34.9) | (68.6) | (103.0) | (84.7) | (68.1) | (59.0) | (53.0) | (59.2) | (33.6) |
| EPS (Diluted) | 0.34 | 0.67 | 0.74 | 0.67 | -1.06 | -10.96 | 0.70 | 0.58 | 0.71 | 0.83 | 0.61 | 1.05 | 0.96 | 0.95 | 0.97 | 0.97 | 0.97 | 0.81 | 0.81 | 0.77 | 0.13 | 1.17 | 0.38 | 0.41 | 0.38 | 0.43 | 0.51 | 0.45 | 0.40 | 0.33 | 0.33 | 0.36 | 0.21 | 0.17 | 0.21 | 0.31 | 0.33 | 0.35 | 0.26 | 0.22 | 0.11 | 0.39 | 0.28 | 0.46 | 0.34 | 0.34 | 0.29 | 0.04 | 0.24 | -0.11 | 0.16 | 0.18 | 0.05 | -0.07 | 0.14 | 0.40 | 0.17 | 0.17 | 0.15 | 0.09 | 0.12 | 0.14 | -0.47 | -0.34 | -0.41 | 0.06 | -0.11 | -0.39 | 0.02 | -0.22 | -0.11 | 0.19 | -0.05 | -0.29 | -0.24 | -0.12 | -0.16 | -0.02 | -0.08 | -0.06 | -0.03 | -0.08 | -0.13 | -1.04 | -0.58 | -0.54 | 1.98 | -0.18 | -0.30 | -0.68 | -0.37 | -0.16 | -0.31 | -0.47 | -0.40 | -0.32 | -0.28 | -0.28 | -0.36 | -0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 55 | 269 | 233 | 94 | 60 | 119 | 194 | 155 | 125 | 105 | 117 | 276 | 187 | 156 | 174 | 281 | 312 | 292 | 357 | 339 | 254 | 232 | 242 | 2,514 | 310 | 196 | 182 | 288 | 245 | 277 | 323 | 206 | 220 | 314 | 6,719.1 | 199.7 | 205.2 | 567.6 | 156.2 | 202.3 | 175.7 | 242.1 | 397.5 | 766.1 | 335.0 | 609.3 | 119.8 | 232.5 | 171.5 | 462.4 | 459.7 | 476.9 | 516.2 | 605.3 | 536.7 | 659.0 | 716.9 | 453.8 | 816.9 | 332.0 | 509.5 | 549.3 | 492.2 | 705.9 | 101.8 | 296.5 | 201.3 | 51.3 | 55.1 | |||||||||||||||||||||||||||||||
| Total Assets | 31,391 | 31,518 | 31,501 | 31,636 | 31,760 | 32,736 | 38,043 | 38,246 | 38,231 | 38,527 | 38,699 | 39,042 | 39,054 | 38,921 | 38,861 | 39,013 | 39,051 | 39,040 | 39,004 | 38,973 | 38,752 | 38,768 | 38,786 | 40,901 | 38,616 | 38,457 | 38,344 | 38,147 | 37,778 | 32,762 | 32,644 | 32,374 | 32,250 | 32,229 | 31,011.8 | 24,483.6 | 23,776.8 | 22,675.1 | 22,171.7 | 22,153.1 | 21,718.3 | 10,352.4 | 10,560.5 | 10,956.6 | 10,552.4 | 10,749.9 | 10,506.3 | 6,370.2 | 6,446.9 | 6,737.6 | 6,754.3 | 6,759.1 | 6,892.6 | 7,044.5 | 7,523.2 | 7,471.8 | 6,868.5 | 6,439.8 | 6,307.2 | 4,871.7 | 4,212.5 | 3,836.7 | 3,581.6 | 3,029.1 | 2,123.7 | 1,523.2 | 1,369.9 | 418.8 | 371.4 | |||||||||||||||||||||||||||||||
| Total Debt | 24,682 | 29,566 | 29,843 | 29,566 | 29,675 | 29,613 | 29,636 | 29,381 | 29,124 | 28,814 | 28,729 | 28,510 | 28,518 | 27,960 | 27,768 | 27,647 | 27,579 | 27,009 | 26,710 | 26,386 | 26,060 | 25,417 | 25,333 | 27,035 | 24,562 | 23,931 | 23,626 | 23,285 | 22,841 | 16,682 | 16,424 | 15,956 | 15,746 | 16,159.6 | 15,204.4 | 13,841.3 | 13,493.0 | 12,171.1 | 12,593.0 | 12,426.2 | 11,866.0 | 6,388.9 | 6,388.3 | 6,579.1 | 6,273.3 | 6,502.2 | 5,996.5 | 3,174.1 | 3,185.3 | 3,450.0 | 3,186.8 | 3,212.3 | 3,227.0 | 3,367.5 | 3,374.7 | 3,354.8 | 2,701.2 | 2,602.7 | 2,564.9 | 2,414.2 | 1,892.6 | 1,542.3 | 1,478.8 | 1,194.7 | 771.2 | 429.7 | 494.3 | 216.9 | 156.3 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | (1,920) | (1,635) | (1,493) | (1,382) | (1,253) | (133) | 5,296 | 5,652 | 6,048 | 6,381 | 6,669 | 7,046 | 7,223 | 7,449 | 7,679 | 7,861 | 8,036 | 8,258 | 8,516 | 8,713 | 8,923 | 9,461 | 9,502 | 9,826 | 10,121 | 10,489 | 11,325 | 11,523 | 11,746 | 11,571 | 12,295 | 12,566 | 12,832 | 12,339 | 12,672.3 | 7,590.3 | 7,363.5 | 7,557.1 | 6,753.7 | 6,948.3 | 7,153.0 | 2,482.1 | 2,687.2 | 2,936.2 | 2,924.7 | 2,776.3 | 3,409.6 | 1,912.9 | 1,971.6 | 1,794.4 | 2,083.5 | 2,123.0 | 2,208.5 | 2,164.8 | 3,341.7 | 2,558.3 | 2,666.8 | 2,420.9 | 3,290.4 | 2,073.9 | 2,026.7 | 2,040.6 | 1,878.6 | 1,650.5 | 1,174.2 | 938.7 | 755.1 | 191.6 | 202.5 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 509 | 870 | 714 | 832 | 641 | 877 | 699 | 768 | 599 | 868 | 533 | 1,119 | 606 | 840 | 701 | 779 | 558 | 734 | 622 | 787 | 584 | 985 | 661 | 756 | 653 | 807 | 664 | 715 | 512 | 727 | 664 | 659 | 452 | 626.9 | 483.2 | 488.0 | 446.1 | 477.5 | 386.5 | 480.5 | 437.7 | 47.2 | 39.3 | 26.3 | 64.3 | 26.9 | 116.0 | 44.1 | 94.1 | 5.9 | 126.6 | 12.4 | 53.9 | 16.0 | 53.2 | 25.8 | 8.0 | 47.9 | 38.1 | 42.5 | 36.9 | 16.9 | 40.6 | 14.6 | 20.5 | 41.6 | 5.4 | 1 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (57) | (59) | (43) | (40) | (40) | (276) | (297) | (329) | (320) | (357) | (347) | (379) | (341) | (389) | (337) | (303) | (281) | (337) | (283) | (307) | (302) | (386) | (377) | (414) | (447) | (519) | (540) | (518) | (480) | (500) | (478) | (393) | (370) | (376.6) | (288.2) | (300.9) | (262.4) | (259.7) | (221.2) | (199.5) | (193.5) | (16.9) | (12.3) | (9.6) | (0.0) | (19.4) | (23.7) | (21.6) | (20.7) | (52.8) | (40.0) | (38.0) | (126.3) | (73.0) | (122.0) | (152.4) | (156.8) | (199.5) | (178.4) | (148.2) | (110.4) | (193) | (636.7) | (391.4) | (281.2) | (71.5) | (24.9) | (28.3) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 452 | 811 | 671 | 792 | 601 | 601 | 402 | 439 | 279 | 511 | 186 | 740 | 265 | 451 | 364 | 476 | 277 | 397 | 339 | 480 | 282 | 599 | 284 | 342 | 206 | 288 | 124 | 197 | 32 | 227 | 186 | 266 | 82 | 250.3 | 195.0 | 187.1 | 183.7 | 217.8 | 165.4 | 281.0 | 244.2 | 30.3 | 27.0 | 16.7 | 64.3 | 7.5 | 92.3 | 22.4 | 73.3 | (46.9) | 86.6 | (25.6) | (72.3) | (56.9) | (68.8) | (126.6) | (148.8) | (151.6) | (140.3) | (105.7) | (73.5) | (176.1) | (596.1) | (376.8) | (260.7) | (29.9) | (19.5) | (27.3) | ||||||||||||||||||||||||||||||||