CNC - Centene Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.67
DETAILS
HIGH:
$80.00
LOW:
$39.00
MEDIAN:
$58.50
CONSENSUS:
$57.67
DOWNSIDE:
0.35%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 49,944 | 49,725 | 49,690 | 48,742 | 46,620 | 40,805 | 42,023 | 39,836 | 40,407 | 39,460 | 38,042 | 37,608 | 38,889 | 35,561 | 35,865 | 35,936 | 37,185 | 32,568 | 32,406 | 31,025 | 29,983 | 28,288 | 29,090 | 27,712 | 26,025 | 18,863 | 18,976 | 18,356 | 18,444 | 16,559 | 16,182 | 14,181 | 13,194 | 12,806 | 11,898 | 11,954 | 11,724 | 11,911 | 10,846 | 10,897 | 6,953 | 6,302 | 5,821 | 5,506 | 5,131 | 4,724.6 | 4,352 | 4,024 | 3,460 | 2,687.8 | 2,795.6 | 2,610.5 | 2,525.5 | 2,396.6 | 2,448.1 | 2,110.7 | 1,712.1 | 1,507.2 | 1,302.0 | 1,315.0 | 1,216.4 | 1,181.0 | 1,121.9 | 1,076.8 | 1,068.7 | 1,092.7 | 1,038.2 | 1,039.5 | 932.4 | 790.7 | 858.6 | 823.9 | 779.2 | 770.8 | 749.9 | 727.7 | 664.2 | 697.4 | 631.2 | 495.3 | 455.1 | 423.2 | 400.6 | 349.6 | 332.4 | 288.1 | 253.7 | 233.6 | 225.5 | 207.7 | 186.2 | 141.7 | 107.6 |
| Cost of Revenue | 39,005 | 42,177.6 | 41,553 | 45,795 | 41,418 | 37,085 | 37,988 | 35,407 | 35,762 | 35,800 | 33,491 | 33,078 | 34,315 | 31,714 | 31,893 | 31,452 | 32,832 | 28,934 | 28,750 | 27,732 | 26,367 | 24,984 | 25,182 | 22,863 | 22,870 | 16,789 | 16,847 | 16,075 | 16,085 | 14,376 | 13,964 | 12,227 | 11,128 | 11,326 | 10,490 | 10,412 | 10,353 | 10,145 | 9,392 | 9,398 | 6,128 | 5,511 | 5,120 | 4,839 | 4,544 | 4,136.3 | 3,878 | 3,579 | 3,063 | 2,362.9 | 2,462.5 | 2,318.3 | 2,282.6 | 2,525.1 | 2,294.7 | 1,961.4 | 1,514.8 | 1,320.7 | 1,073.5 | 1,079.4 | 998.7 | 823.6 | 907.9 | 875.0 | 856.9 | 879.8 | 870.2 | 878.8 | 779.2 | 556.0 | 684.8 | 686.8 | 647.4 | 637.6 | 625.7 | 591.8 | 544.1 | 1,835.3 | 516.7 | 414.5 | 377.3 | 1,229.2 | 2.0 | 0.7 | 0.8 | 802.4 | 2.1 | 2.0 | 2.0 | 2.1 | 2.6 | 0 | 0 |
| Gross Profit | 10,939 | 7,547.4 | 8,137 | 2,947 | 5,202 | 3,720 | 4,035 | 4,429 | 4,645 | 3,660 | 4,551 | 4,530 | 4,574 | 3,847 | 3,972 | 4,484 | 4,353 | 3,634 | 3,656 | 3,293 | 3,616 | 3,304 | 3,908 | 4,849 | 3,155 | 2,074 | 2,129 | 2,281 | 2,359 | 2,183 | 2,218 | 1,954 | 2,066 | 1,480 | 1,408 | 1,542 | 1,371 | 1,766 | 1,454 | 1,499 | 825 | 791 | 701 | 667 | 587 | 588.3 | 474 | 445 | 397 | 325.0 | 333.0 | 292.2 | 242.9 | (128.5) | 153.4 | 149.3 | 197.4 | 186.4 | 228.5 | 235.6 | 217.6 | 357.4 | 213.9 | 201.7 | 211.9 | 212.9 | 168.0 | 160.7 | 153.2 | 234.7 | 173.8 | 137.1 | 131.8 | 133.1 | 124.1 | 135.9 | 120.1 | (1,137.9) | 114.5 | 80.7 | 77.8 | (806.0) | 398.6 | 348.9 | 331.5 | (514.3) | 251.6 | 231.6 | 223.5 | 205.6 | 183.6 | 141.7 | 107.6 |
| 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 |
| SG&A Expenses | 3,397 | 3,729.4 | 3,145 | 3,036 | 3,353 | 3,231 | 3,057 | 2,894 | 3,218 | 3,488 | 3,048 | 3,016 | 3,011 | 3,198 | 2,846 | 2,800 | 2,745 | 2,842 | 2,537 | 2,139 | 2,234 | 3,097 | 2,883 | 2,634 | 2,729 | 1,733 | 1,617 | 1,574 | 1,609 | 1,733 | 2,112 | 1,420 | 1,487 | 1,260 | 1,030 | 1,065 | 1,091 | 1,193 | 1,069 | 1,079 | 796 | 571 | 512 | 489 | 451 | 394.9 | 366 | 352 | 327 | 236.9 | 249.0 | 223.5 | 203.3 | 192.3 | 181.1 | 168.1 | 163.2 | 90.3 | 142.9 | 143.0 | 141.1 | 146.8 | 132.1 | 133.5 | 135.5 | 133.0 | 130.0 | 129.2 | 122.3 | 109.6 | 118.6 | 109.3 | 95.5 | 49.1 | 100.2 | 102.0 | 86.5 | 112.6 | 100.0 | 74.4 | 65.2 | 54.6 | 52.5 | 44.4 | 42.5 | 38.9 | 32.2 | 28.4 | 28.4 | 25.6 | 20.9 | 15.4 | 11.8 |
| Other Expenses | 5,681 | 5,558.4 | 11,946 | 369 | 315 | 314 | 313 | 306 | 321 | 366 | 768 | 343 | 345 | 931 | 650 | 1,813 | 355 | 189 | 574 | 1,572 | 328 | 192 | 164 | 197 | 238 | 64 | 336 | 64 | 65 | 62 | 65 | 45 | 39 | 39 | 38 | 39 | 40 | 52 | 43 | 43 | 9 | 0 | 6 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (333.9) | 0 | 28.0 | 0 | 48.7 | 37.0 | 37.2 | 37.4 | 165.1 | 41.6 | 26.6 | 46.7 | 42.1 | 0 | 0 | 0 | 91.0 | 23.3 | 0 | 0 | 87.0 | 0 | 19.9 | 17.8 | (1,269.2) | 81.1 | 0 | 0 | (881.0) | 331.1 | 282.2 | 267.8 | (570.7) | 203.0 | 187.3 | 180.4 | 166.2 | 152.4 | 116.8 | 88.1 |
| Operating Expenses | 9,078 | 9,287.8 | 15,091 | 3,405 | 3,668 | 3,545 | 3,370 | 3,200 | 3,539 | 3,854 | 3,816 | 3,359 | 3,356 | 4,129 | 3,496 | 4,613 | 3,100 | 3,031 | 3,111 | 3,711 | 2,562 | 3,289 | 3,047 | 2,831 | 2,967 | 1,797 | 1,953 | 1,638 | 1,674 | 1,795 | 2,177 | 1,465 | 1,526 | 1,299 | 1,068 | 1,104 | 1,131 | 1,245 | 1,112 | 1,122 | 805 | 571 | 518 | 494 | 458 | 394.9 | 366 | 352 | 327 | 236.9 | 249.0 | 223.5 | 203.3 | (141.6) | 181.1 | 196.1 | 163.2 | 139.1 | 179.9 | 180.3 | 178.5 | 311.9 | 173.7 | 160.0 | 182.2 | 175.1 | 130.0 | 129.2 | 122.3 | 200.6 | 141.9 | 109.3 | 95.5 | 136.1 | 100.2 | 121.9 | 104.3 | (1,156.6) | 181.1 | 74.4 | 65.2 | (826.4) | 383.5 | 326.6 | 310.2 | (531.8) | 235.2 | 215.6 | 208.8 | 191.8 | 173.3 | 132.1 | 99.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,861 | (1,740.4) | (6,954) | (458) | 1,534 | 175 | 665 | 1,229 | 1,106 | (194) | 735 | 1,171 | 1,218 | (282) | 476 | (129) | 1,253 | 603 | 545 | (418) | 1,054 | 15 | 861 | 2,018 | 188 | 277 | 176 | 643 | 685 | 388 | 41 | 489 | 540 | 181 | 340 | 438 | 240 | 521 | 342 | 377 | 20 | 220 | 183 | 173 | 129 | 193.4 | 108 | 93 | 70 | 88.1 | 84.0 | 68.7 | 39.6 | 13.1 | (27.6) | (46.7) | 34.2 | 47.4 | 48.5 | 55.3 | 39.1 | 45.5 | 40.2 | 41.7 | 29.6 | 37.8 | 38.0 | 31.4 | 30.9 | 34.1 | 31.9 | 27.9 | 36.3 | (3.0) | 23.9 | 14.0 | 15.8 | 18.7 | (66.6) | 6.3 | 12.6 | 20.4 | 15.1 | 22.3 | 21.3 | 17.4 | 16.5 | 15.9 | 14.7 | 13.8 | 10.3 | 9.6 | 7.7 |
| Interest Expense | 164 | 168 | 170 | 170 | 170 | 172 | 176 | 176 | 178 | 183 | 181 | 181 | 180 | 174 | 169 | 162 | 160 | 162 | 170 | 163 | 170 | 177 | 184 | 187 | 180 | 113 | 99 | 101 | 99 | 98 | 97 | 80 | 68 | 66 | 65 | 62 | 62 | 75 | 57 | 52 | 33 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 7.0 | 6.7 | 6.6 | 7.0 | 6.6 | 6.1 | 4.9 | 4.7 | 4.8 | 4.8 | 4.6 | 5.3 | 5.7 | 5.5 | 4.9 | 3.9 | 3.8 | 4.1 | 4.1 | 4.2 | 4.0 | 4.2 | 4.4 | 4.1 | 4.0 | 4.1 | 4.2 | 4.2 | 3.1 | 0 | 3.1 | 2.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,263 | (1,411.4) | (6,188) | 228 | 2,231 | 833 | 1,410 | 1,998 | 1,959 | 522 | 1,277 | 1,921 | 1,896 | 590 | 1,539 | 289 | 1,698 | 1,234 | 1,271 | (23) | 1,472 | 446 | 1,254 | 2,461 | 599 | 541 | 436 | 921 | 939 | 596 | 260 | 665 | 685 | 331 | 482 | 570 | 367 | 644 | 453 | 485 | 70 | 257 | 220 | 209 | 165 | 227.7 | 137 | 122 | 95 | 110.0 | 106.0 | 90.1 | 59.6 | 32.4 | 12.2 | (26.0) | 56.1 | 66.6 | 65.7 | 64.0 | 57.2 | 62.2 | 54.7 | 58.2 | 49.2 | 54.9 | 51.7 | 46.5 | 44.8 | 49.7 | 44.4 | 41.7 | 51.7 | 12.8 | 37.7 | 27.3 | 28.1 | (45.1) | (56.2) | 15.2 | 20.7 | 34.5 | 18.9 | 25.4 | 24.1 | 26.7 | 19.0 | 18.4 | 17.0 | 16.0 | 11.7 | (368.8) | 7.7 |
| EBIT | 2,263 | (1,740.4) | (6,504) | (87) | 1,916 | 519 | 1,097 | 1,692 | 1,651 | 207 | 949 | 1,596 | 1,571 | 215 | 1,178 | (74) | 1,308 | 856 | 890 | (379) | 1,111 | 103 | 956 | 2,131 | 311 | 373 | 274 | 763 | 784 | 455 | 121 | 554 | 581 | 234 | 391 | 483 | 281 | 555 | 375 | 409 | 35 | 228 | 191 | 183 | 138 | 203.7 | 114 | 100 | 75 | 92.8 | 88.7 | 72.8 | 43.9 | 16.4 | (4.4) | (42.7) | 39.5 | 51.4 | 51.2 | 49.7 | 42.8 | 48.8 | 41.0 | 45.9 | 36.7 | 41.7 | 41.8 | 35.9 | 34.5 | 40.3 | 34.6 | 33.3 | 43.9 | 5.4 | 30.3 | 20.6 | 21.8 | (50.5) | (61.9) | 10.2 | 16.1 | 31.1 | 15.1 | 22.3 | 21.3 | 23.9 | 16.5 | 15.9 | 14.7 | 13.8 | 10.3 | (369.9) | 7.7 |
| Income Before Tax | 2,099 | (1,543.0) | (6,674) | (257) | 1,746 | 347 | 921 | 1,516 | 1,473 | 24 | 768 | 1,415 | 1,391 | 41 | 1,009 | (236) | 1,148 | 694 | 720 | (542) | 941 | (74) | 772 | 1,944 | 131 | 260 | 175 | 662 | 685 | 357 | 24 | 474 | 513 | 168 | 326 | 421 | 219 | 480 | 318 | 357 | 2 | 217 | 180 | 172 | 128 | 193.6 | 105 | 91 | 68 | 86.1 | 82.1 | 65.8 | 37.2 | 10.4 | (9.3) | (47.4) | 34.7 | 46.6 | 46.7 | 44.5 | 37.2 | 43.3 | 36.1 | 42.0 | 32.9 | 37.6 | 37.7 | 31.7 | 30.5 | 36.1 | 30.2 | 29.2 | 39.9 | 1.3 | 26.1 | 16.4 | 18.7 | 21.5 | (65.0) | 7.7 | 14.1 | 22.0 | 16.8 | 24.2 | 22.9 | 19.0 | 18.0 | 17.2 | 16.1 | 15.4 | 11.6 | 10.5 | 8.7 |
| Income Tax Expense | 560 | (443.0) | (42) | 2 | 432 | 67 | 211 | 370 | 315 | (15) | 293 | 360 | 261 | 260 | 269 | (65) | 296 | 101 | 139 | (7) | 244 | (55) | 207 | 742 | 85 | 58 | 79 | 170 | 166 | 116 | 8 | 175 | 175 | (55) | 125 | 169 | 87 | 223 | 169 | 187 | 16 | 105 | 87 | 84 | 63 | 89.9 | 27 | 45 | 35 | 35.1 | 32.3 | 26.0 | 14.7 | 5.7 | (9.5) | (8.6) | 12.1 | 17.3 | 18.5 | 16.4 | 14.3 | 17.0 | 13.2 | 17.3 | 12.5 | 13.8 | 12.4 | 11.8 | 10.8 | 13.7 | 12.1 | 11.4 | 15.0 | 31.9 | 9.6 | 6.2 | 7.1 | 7.6 | 6.2 | 2.8 | 5.4 | 8.1 | 4.7 | 9.0 | 8.5 | 7.0 | 6.7 | 6.4 | 6.0 | 5.7 | 4.5 | 3.8 | 3.4 |
| Net Income | 1,541 | (1,100) | (6,631) | (253) | 1,311 | 283 | 713 | 1,146 | 1,163 | 45 | 469 | 1,058 | 1,130 | (213) | 738 | (172) | 849 | 599 | 584 | (535) | 699 | (12) | 568 | 1,206 | 46 | 209 | 95 | 495 | 522 | 241 | 19 | 300 | 340 | 230 | 205 | 254 | 139 | 265 | 147 | 170 | (16) | 111 | 93 | 88 | 63 | 106.5 | 82 | 49 | 33 | 53.2 | 49.4 | 39.5 | 23.0 | 9.1 | 3.8 | (35.0) | 24.0 | 30.1 | 29.0 | 28.4 | 23.7 | 25.4 | 22.7 | 22.8 | 24.0 | 23.7 | 21.3 | 20.2 | 18.5 | 21.4 | 18.2 | 18.2 | 25.6 | 1.5 | 15.9 | 17.8 | 38.2 | 13.8 | (71.2) | 5.0 | 8.8 | 13.9 | 12.1 | 15.2 | 14.4 | 12.0 | 11.4 | 10.8 | 10.1 | 9.7 | 7.7 | 6.8 | 5.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.13 | -2.24 | -13.50 | -0.51 | 2.64 | 0.57 | 1.37 | 2.16 | 2.17 | 0.08 | 0.87 | 1.93 | 2.05 | -0.39 | 1.29 | -0.29 | 1.46 | 1.03 | 1.00 | -0.92 | 1.20 | -0.02 | 0.98 | 2.08 | 0.08 | 0.50 | 0.23 | 1.20 | 1.26 | 0.59 | 0.05 | 0.77 | 0.98 | 0.67 | 0.60 | 0.74 | 0.41 | 0.77 | 0.43 | 0.50 | -0.07 | 0.47 | 0.39 | 0.37 | 0.27 | 0.46 | 0.35 | 0.21 | 0.14 | 0.24 | 0.23 | 0.18 | 0.11 | 0.04 | 0.02 | -0.17 | 0.12 | 0.15 | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.15 | 0.01 | 0.09 | 0.10 | 0.22 | 0.08 | -0.41 | 0.03 | 0.05 | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 |
| EPS (Diluted) | 3.11 | -2.24 | -13.50 | -0.51 | 2.63 | 0.56 | 1.36 | 2.16 | 2.16 | 0.08 | 0.87 | 1.92 | 2.04 | -0.39 | 1.27 | -0.29 | 1.44 | 1.01 | 0.99 | -0.92 | 1.19 | -0.02 | 0.97 | 2.05 | 0.08 | 0.49 | 0.23 | 1.18 | 1.24 | 0.57 | 0.05 | 0.75 | 0.96 | 0.65 | 0.58 | 0.72 | 0.40 | 0.75 | 0.42 | 0.49 | -0.07 | 0.45 | 0.38 | 0.36 | 0.26 | 0.44 | 0.34 | 0.21 | 0.14 | 0.23 | 0.22 | 0.18 | 0.11 | 0.04 | 0.02 | -0.17 | 0.11 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.14 | 0.01 | 0.09 | 0.10 | 0.21 | 0.08 | -0.41 | 0.03 | 0.05 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Shares Outstanding | 492.1 | 491.1 | 491.1 | 493.5 | 496.2 | 500.4 | 522.0 | 529.6 | 535.1 | 534.3 | 539.5 | 548.9 | 550.8 | 559.9 | 574.0 | 583.6 | 583.2 | 583.4 | 583.2 | 582.8 | 581.9 | 560.9 | 579.5 | 579.2 | 544.4 | 414.0 | 413.6 | 413.4 | 412.9 | 411.1 | 410.6 | 391.0 | 348.7 | 345.9 | 345.0 | 344.7 | 344.1 | 342.3 | 341.5 | 341.1 | 251.1 | 239.0 | 238.2 | 238.0 | 237.6 | 235.3 | 234.5 | 231.0 | 229.9 | 219.6 | 218.7 | 218.1 | 209.4 | 207.3 | 206.3 | 206.1 | 204.5 | 202.1 | 201.4 | 200.7 | 199.0 | 195.0 | 197.0 | 196.5 | 189.0 | 172.1 | 172.0 | 172.0 | 172.3 | 173.1 | 172.9 | 173.5 | 174.2 | 174.2 | 174.1 | 174.5 | 173.7 | 172.6 | 172.9 | 172.7 | 172.0 | 169.3 | 170.3 | 168.8 | 166.2 | 163.3 | 163.9 | 162.9 | 161.5 | 142.8 | 131.9 | 125.7 | 123.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21,264 | 17,888 | 17,058 | 14,513 | 14,815 | 14,063 | 14,577 | 17,605 | 17,585 | 17,193 | 18,190 | 17,170 | 15,853 | 12,074 | 14,987 | 13,435 | 11,237 | 13,118 | 13,423 | 11,018 | 9,627 | 10,800 | 12,198 | 12,798 | 9,308 | 12,123 | 6,215 | 6,875 | 6,345 | 5,342 | 6,847 | 6,707 | 5,668 | 4,072 | 4,281 | 4,425 | 4,839 | 3,930 | 2,982 | 2,710 | 3,436 | 265.6 | 350.1 | 403.8 | 384.5 | 342.2 | 275.0 | 80.5 | 44.4 | 64.3 | 43.4 | 60.0 | 59.7 | 56.1 |
| Short-Term Investments | 2,477 | 0 | 2,179 | 2,768 | 2,472 | 2,622 | 2,992 | 2,609 | 2,082 | 2,459 | 2,241 | 2,212 | 2,135 | 2,321 | 2,191 | 1,794 | 1,668 | 1,539 | 1,517 | 1,566 | 1,662 | 1,580 | 1,497 | 1,558 | 1,386 | 863 | 804 | 765 | 697 | 722 | 594 | 602 | 507 | 531 | 595 | 586 | 725 | 505 | 406 | 443 | 269 | 29.7 | 40.2 | 39.6 | 61.2 | 75.4 | 48.1 | 196.9 | 244.4 | 15.2 | 105.9 | 95.9 | 9.6 | 86.8 |
| Net Receivables | 19,426 | 18,105 | 23,109 | 21,552 | 22,436 | 19,713 | 18,281 | 16,587 | 16,824 | 15,532 | 15,503 | 13,601 | 15,210 | 13,272 | 13,770 | 14,153 | 16,169 | 12,238 | 11,516 | 11,202 | 11,601 | 9,696 | 11,670 | 10,339 | 11,304 | 6,247 | 5,606 | 5,194 | 5,819 | 5,150 | 4,647 | 4,067 | 3,648 | 3,413 | 3,955 | 3,901 | 3,121 | 3,215 | 3,445 | 3,488 | 2,529 | 164.4 | 110.1 | 103.5 | 157.9 | 147.9 | 84.8 | 21.3 | 21.6 | 20.3 | 16.7 | 19.9 | 16.8 | 8.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.2 | 23.1 | 1.7 | 1.9 | 2.8 | 2.6 |
| Other Current Assets | 1,822 | 0 | 1,716 | 1,556 | 1,565 | 1,601 | 1,559 | 1,605 | 1,957 | 5,572 | 5,471 | 1,883 | 1,811 | 2,461 | 2,327 | 3,024 | 2,036 | 1,602 | 1,600 | 1,678 | 1,550 | 1,317 | 1,910 | 2,127 | 2,698 | 1,090 | 832 | 762 | 755 | 784 | 1,000 | 1,001 | 1,153 | 687 | 829 | 736 | 723 | 715 | 922 | 1,212 | 1,317 | 86.2 | 71.5 | 69.4 | 82.2 | 71.7 | 42.5 | (153.6) | (199.2) | 10.5 | (88.2) | (80.0) | 16.7 | (71.2) |
| Total Current Assets | 44,989 | 35,993 | 44,062 | 40,389 | 41,288 | 37,999 | 37,409 | 38,406 | 38,448 | 40,756 | 41,405 | 34,866 | 35,009 | 30,128 | 33,275 | 32,406 | 31,110 | 28,497 | 28,056 | 25,464 | 24,440 | 23,393 | 27,275 | 26,822 | 24,696 | 20,323 | 13,457 | 13,596 | 13,616 | 11,998 | 13,088 | 12,377 | 10,976 | 8,703 | 9,660 | 9,648 | 9,408 | 8,365 | 7,755 | 7,853 | 7,551 | 545.8 | 571.9 | 616.1 | 685.8 | 637.3 | 450.5 | 145.1 | 111.1 | 110.3 | 77.8 | 95.8 | 93.1 | 79.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,090 | 2,354 | 2,161 | 2,122 | 2,044 | 2,426 | 2,042 | 2,041 | 1,988 | 2,415 | 2,434 | 5,029 | 5,056 | 4,986 | 4,935 | 5,277 | 7,073 | 6,957 | 6,939 | 4,209 | 4,161 | 2,774 | 3,757 | 2,544 | 2,439 | 2,782 | 1,993 | 1,878 | 1,800 | 1,706 | 1,584 | 1,327 | 1,250 | 1,104 | 1,003 | 912 | 841 | 797 | 725 | 626 | 580 | 313.8 | 269.5 | 230.4 | 194.3 | 176.7 | 139.7 | 26.0 | 24.1 | 23.1 | 8.2 | 7.0 | 6.3 | 5.6 |
| Goodwill | 10,835 | 10,835 | 10,835 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 18,716 | 18,836 | 18,812 | 20,040 | 20,310 | 20,903 | 19,771 | 19,699 | 18,805 | 18,788 | 18,652 | 17,964 | 17,434 | 17,417 | 6,863 | 6,872 | 7,126 | 6,981 | 7,015 | 6,803 | 5,346 | 5,295 | 4,749 | 4,712 | 4,712 | 4,712 | 4,712 | 4,730 | 4,707 | 4,442 | 244.3 | 229.5 | 224.6 | 218.1 | 218.2 | 133.2 | 18.4 | 18.4 | 13.1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,364 | 4,530 | 4,840 | 5,010 | 5,236 | 5,409 | 5,582 | 5,755 | 5,928 | 6,101 | 6,277 | 6,520 | 6,730 | 6,911 | 7,523 | 7,671 | 8,138 | 7,824 | 8,143 | 8,069 | 8,235 | 8,388 | 8,130 | 8,702 | 8,898 | 2,063 | 2,086 | 2,163 | 2,208 | 2,239 | 2,423 | 1,501 | 1,519 | 1,398 | 1,428 | 1,466 | 1,504 | 1,545 | 1,566 | 1,609 | 1,646 | 24.6 | 22.0 | 22.5 | 22.7 | 23.6 | 13.8 | 7.0 | 7.4 | 6.3 | 13.0 | 13.3 | 10.7 | 3.2 |
| Long-Term Investments | 16,599 | 20,879 | 18,180 | 18,797 | 18,268 | 17,429 | 17,691 | 16,870 | 16,496 | 16,286 | 15,234 | 16,108 | 15,833 | 14,684 | 14,053 | 13,671 | 14,129 | 14,043 | 13,561 | 13,472 | 13,245 | 12,853 | 9,859 | 10,231 | 10,521 | 7,717 | 7,915 | 7,632 | 7,186 | 6,861 | 6,272 | 5,746 | 5,535 | 5,312 | 4,927 | 4,816 | 4,636 | 4,545 | 4,568 | 4,230 | 3,973 | 558.0 | 578.9 | 545.6 | 408.9 | 435.6 | 289.6 | 165.7 | 191.1 | 184.8 | 96.5 | 87.2 | 105.0 | 77.0 |
| Other Non-Current Assets | 2,298 | 2,156 | 2,009 | 2,519 | 2,650 | 1,624 | 2,069 | 2,507 | 2,206 | 1,525 | 1,473 | 1,614 | 1,518 | 1,349 | 1,346 | 1,725 | 1,548 | 1,283 | 1,345 | 1,520 | 1,416 | 2,659 | 1,379 | 2,614 | 2,460 | 1,246 | 1,929 | 1,973 | 1,778 | 1,082 | 987 | 2,446 | 595 | 589 | 270 | 286 | 261 | 233 | 290 | 471 | 460 | 47.0 | 58.9 | 83.2 | 56.4 | 61.4 | 59.5 | 27.6 | 25.3 | 25.1 | 24.1 | 20.8 | (5.2) | 5.0 |
| Total Non-Current Assets | 36,186 | 41,668 | 38,025 | 46,006 | 45,756 | 44,446 | 44,942 | 44,731 | 44,176 | 43,885 | 42,976 | 47,987 | 47,973 | 46,742 | 47,897 | 48,654 | 51,791 | 49,878 | 49,687 | 46,075 | 45,845 | 45,326 | 41,089 | 41,525 | 41,735 | 20,671 | 20,795 | 20,772 | 19,953 | 18,903 | 18,069 | 16,366 | 14,194 | 13,152 | 12,340 | 12,192 | 11,954 | 11,832 | 11,879 | 11,643 | 11,101 | 1,187.7 | 1,158.8 | 1,086.2 | 900.4 | 915.6 | 635.8 | 244.8 | 266.3 | 252.4 | 142.6 | 128.9 | 117.2 | 90.8 |
| Total Assets | 81,175 | 77,661 | 82,087 | 86,395 | 87,044 | 82,445 | 82,351 | 83,137 | 82,624 | 84,641 | 84,381 | 82,853 | 82,982 | 76,870 | 81,172 | 81,060 | 82,901 | 78,375 | 77,743 | 71,539 | 70,285 | 68,719 | 68,364 | 68,347 | 66,431 | 40,994 | 34,252 | 34,368 | 33,569 | 30,901 | 31,157 | 28,743 | 25,170 | 21,855 | 22,000 | 21,840 | 21,362 | 20,197 | 19,634 | 19,496 | 18,652 | 1,733.5 | 1,730.7 | 1,702.4 | 1,586.2 | 1,552.8 | 1,086.2 | 389.8 | 377.4 | 362.7 | 220.4 | 224.7 | 210.3 | 170.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16,832 | 20,544 | 16,875 | 13,520 | 13,948 | 13,016 | 13,338 | 12,232 | 12,130 | 16,252 | 14,911 | 9,692 | 10,604 | 9,345 | 9,802 | 9,099 | 9,770 | 8,289 | 7,889 | 7,853 | 6,662 | 7,069 | 6,904 | 8,704 | 8,531 | 4,003 | 4,010 | 4,032 | 4,641 | 4,051 | 4,550 | 3,803 | 4,962 | 4,165 | 4,804 | 4,238 | 4,275 | 3,763 | 3,187 | 3,218 | 3,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 63 | 196 | 38 | 25 | 12 | 110 | 111 | 112 | 113 | 119 | 113 | 110 | 97 | 82 | 249 | 300 | 292 | 267 | 245 | 253 | 62 | 97 | 89 | 106 | 129 | 88 | 66 | 87 | 40 | 38 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 845 | 845 | 4 | 456.1 | 445.5 | 0.6 | 395.0 | 393.1 | 1.0 | 0.3 | 0.3 | 0.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 953 | 736 | 656 | 682 | 869 | 661 | 658 | 597 | 681 | 715 | 2,356 | 2,373 | 2,398 | 478 | 2,416 | 523 | 526 | 434 | 371 | 446 | 574 | 523 | 582 | 448 | 526 | 383 | 381 | 253 | 363 | 385 | 286 | 523 | 638 | 328 | 568 | 554 | 633 | 313 | 573 | 212 | 197 | 5.7 | 18.4 | 91.6 | 63.0 | 63.3 | 44.5 | 3,650 | 3.7 | 2.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,365 | (50) | 21,493 | 20,117 | 19,911 | 18,308 | 17,995 | 18,173 | 18,109 | 18,000 | 17,141 | 16,884 | 17,504 | 16,745 | 16,465 | 16,581 | 16,259 | 14,243 | 14,099 | 12,763 | 12,842 | 12,234 | 12,899 | 11,418 | 11,413 | 7,473 | 7,975 | 7,447 | 7,381 | 6,831 | 6,983 | 5,003 | 4,771 | 4,286 | 4,333 | 4,170 | 4,290 | 3,929 | 3,767 | 3,950 | 3,863 | 175.0 | 221.3 | 20.7 | 205.5 | 225.0 | 44.5 | 134.4 | 131.3 | 3.7 | 96.9 | 108.2 | 10.7 | 71.3 |
| Total Current Liabilities | 40,045 | 21,476 | 40,630 | 36,786 | 37,143 | 34,261 | 34,061 | 32,729 | 32,784 | 36,716 | 36,851 | 31,306 | 32,857 | 28,464 | 31,330 | 29,086 | 29,685 | 25,765 | 25,042 | 23,642 | 22,279 | 21,585 | 21,795 | 21,918 | 21,651 | 12,932 | 13,280 | 12,653 | 13,143 | 11,971 | 12,741 | 9,862 | 10,890 | 9,332 | 9,709 | 8,966 | 9,202 | 8,623 | 9,023 | 8,814 | 7,871 | 636.8 | 685.1 | 715.9 | 663.4 | 681.5 | 464.8 | 134.7 | 131.6 | 128.8 | 96.9 | 108.2 | 101.9 | 71.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 16,308 | 17,966 | 17,545 | 17,552 | 18,308 | 18,423 | 17,494 | 17,516 | 17,887 | 17,710 | 17,888 | 17,896 | 18,223 | 17,938 | 18,084 | 18,456 | 18,640 | 18,571 | 18,594 | 16,536 | 16,695 | 16,682 | 16,737 | 16,708 | 17,150 | 13,638 | 6,975 | 7,047 | 6,775 | 6,648 | 6,379 | 6,275 | 5,172 | 4,695 | 4,717 | 4,716 | 4,643 | 4,651 | 3,744 | 3,649 | 4,276 | 252.0 | 232.1 | 307.1 | 288.5 | 269.7 | 201.1 | 7.5 | 7.5 | 7.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 744 | 1,747 | 810 | 651 | 708 | 684 | 769 | 665 | 734 | 641 | 577 | 495 | 522 | 615 | 480 | 746 | 1,292 | 1,407 | 1,440 | 1,438 | 1,641 | 1,534 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 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 Liabilities | 2,551 | 15,801 | 2,047 | 3,903 | 2,866 | 1,829 | 2,618 | 4,770 | 4,155 | 2,738 | 2,713 | 4,198 | 3,050 | 2,483 | 2,640 | 2,941 | 2,327 | 1,991 | 2,333 | 2,471 | 1,767 | 1,622 | 2,914 | 4,516 | 3,938 | 921 | 1,561 | 2,398 | 2,007 | 1,259 | 1,276 | 1,898 | 1,520 | 952 | 901 | 1,630 | 1,295 | 869 | 995 | 1,346 | 1,052 | 65.5 | 64.0 | 59.9 | 49.2 | 52.1 | 11.7 | 5.4 | 5.6 | 6.2 | 5.6 | 6.3 | 5.3 | 4.5 |
| Total Non-Current Liabilities | 19,603 | 36,129 | 20,402 | 22,106 | 21,882 | 21,674 | 20,881 | 22,951 | 22,776 | 21,969 | 22,114 | 25,760 | 24,939 | 24,169 | 24,242 | 25,411 | 25,786 | 25,588 | 26,027 | 21,769 | 21,470 | 21,172 | 20,690 | 21,224 | 21,088 | 15,370 | 8,536 | 9,445 | 8,782 | 7,907 | 7,655 | 8,173 | 6,692 | 5,647 | 5,618 | 6,346 | 5,938 | 5,520 | 4,739 | 4,995 | 5,328 | 317.6 | 296.0 | 367.0 | 337.7 | 321.8 | 212.9 | 12.9 | 13.2 | 13.8 | 5.6 | 6.3 | 5.3 | 4.5 |
| Total Liabilities | 59,648 | 57,605 | 61,032 | 58,892 | 59,025 | 55,935 | 54,942 | 55,680 | 55,560 | 58,685 | 58,965 | 57,066 | 57,796 | 52,633 | 55,572 | 54,497 | 55,471 | 51,353 | 51,069 | 45,411 | 43,749 | 42,757 | 42,485 | 43,142 | 42,739 | 28,302 | 21,816 | 22,098 | 21,925 | 19,878 | 20,396 | 18,035 | 17,582 | 14,979 | 15,327 | 15,312 | 15,140 | 14,143 | 13,762 | 13,809 | 13,199 | 954.4 | 981.1 | 1,082.9 | 1,001.2 | 1,003.3 | 677.7 | 147.6 | 144.8 | 142.6 | 102.6 | 114.5 | 107.3 | 75.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 10,215 | 8,674 | 9,775 | 16,406 | 16,659 | 15,348 | 15,065 | 14,352 | 13,206 | 12,043 | 11,998 | 11,529 | 10,471 | 9,341 | 9,554 | 8,816 | 8,988 | 8,139 | 7,540 | 6,956 | 7,491 | 6,792 | 6,804 | 6,236 | 5,030 | 4,984 | 4,775 | 4,680 | 4,185 | 3,663 | 3,422 | 3,403 | 3,104 | 2,748 | 2,518 | 2,313 | 2,059 | 1,920 | 1,655 | 1,510 | 1,341 | 405.7 | 382.9 | 358.9 | 313.9 | 293.7 | 190.3 | 82.9 | 72.1 | 62.0 | 43.6 | 35.9 | 28.7 | 21.9 |
| Accumulated Other Comprehensive Income | (171) | (58) | (100) | (231) | (337) | (504) | (226) | (646) | (630) | (652) | (1,122) | (998) | (915) | (1,132) | (1,394) | (913) | (485) | 77 | 176 | 239 | 176 | 337 | 293 | 245 | (5) | 134 | 145 | 119 | 38 | (56) | (79) | (67) | (54) | (3) | 9 | 1 | (21) | (36) | 46 | 43 | 10 | 9.4 | 7.2 | 7.3 | 5.1 | 5.1 | 0 | (1.5) | 1.3 | 0.7 | 1.2 | 1.1 | 1.1 | 0.9 |
| Total Stockholders' Equity | 21,427 | 19,953 | 20,948 | 27,406 | 27,916 | 26,410 | 27,307 | 27,351 | 26,958 | 25,840 | 25,295 | 25,671 | 25,042 | 24,057 | 25,378 | 26,289 | 27,169 | 26,795 | 26,466 | 25,911 | 26,342 | 25,773 | 25,725 | 25,056 | 23,549 | 12,551 | 12,311 | 12,154 | 11,540 | 10,917 | 10,653 | 10,610 | 7,503 | 6,850 | 6,640 | 6,378 | 6,070 | 5,895 | 5,710 | 5,529 | 5,297 | 763.2 | 733.3 | 600.8 | 545.7 | 526.2 | 408.5 | 242.2 | 232.6 | 220.1 | 117.8 | 109.7 | 102.2 | 94.9 |
| Total Liabilities & Equity | 81,175 | 77,661 | 82,087 | 86,395 | 87,044 | 82,445 | 82,351 | 83,137 | 82,624 | 84,641 | 84,381 | 82,853 | 82,982 | 76,870 | 81,172 | 81,060 | 82,901 | 78,375 | 77,743 | 71,539 | 70,285 | 68,719 | 68,364 | 68,347 | 66,431 | 40,994 | 34,252 | 34,368 | 33,569 | 30,901 | 31,157 | 28,743 | 25,170 | 21,855 | 22,000 | 21,840 | 21,362 | 20,197 | 19,634 | 19,496 | 18,652 | 1,733.5 | 1,730.7 | 1,702.4 | 1,586.2 | 1,552.8 | 1,086.2 | 389.8 | 377.4 | 362.7 | 220.4 | 224.7 | 210.3 | 170.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16,371 | 18,777 | 17,583 | 17,577 | 18,320 | 19,429 | 17,605 | 17,628 | 18,000 | 18,877 | 19,107 | 21,353 | 21,641 | 21,333 | 21,564 | 22,228 | 22,669 | 22,661 | 22,699 | 18,313 | 18,328 | 18,317 | 18,063 | 16,814 | 17,279 | 14,509 | 7,041 | 7,134 | 6,815 | 6,686 | 6,383 | 6,279 | 5,176 | 4,699 | 4,721 | 4,720 | 4,647 | 4,655 | 4,589 | 4,494 | 4,280 | 708.2 | 677.5 | 307.7 | 683.5 | 662.8 | 202.1 | 7.8 | 7.8 | 8.2 | 0 | 0 | 0 | 0 |
| Net Debt | (4,893) | 889 | 525 | 3,064 | 3,505 | 5,366 | 3,028 | 23 | 415 | 1,684 | 917 | 4,183 | 5,788 | 9,259 | 6,577 | 8,793 | 11,432 | 9,543 | 9,276 | 7,295 | 8,701 | 7,517 | 5,865 | 4,016 | 7,971 | 2,386 | 826 | 259 | 470 | 1,344 | (464) | (428) | (492) | 627 | 440 | 295 | (192) | 725 | 1,607 | 1,784 | 844 | 442.6 | 327.5 | (96.0) | 299.0 | 320.6 | (72.9) | (72.7) | (36.5) | (56.2) | (43.4) | (60.0) | (59.7) | (56.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,539 | (1,101) | (6,632) | (259) | 1,314 | 275 | 710 | 1,146 | 1,163 | 45 | 475 | 1,055 | 1,130 | (219) | 740 | (171) | 852 | 593 | 581 | (535) | 697 | (19) | 565 | 1,202 | 46 | 202 | 96 | 492 | 519 | 241 | 16 | 299 | 338 | 223 | 201 | 252 | 132 | 263 | 146 | 168 | (16) | 12.1 | 15.2 | 14.4 | 10.8 | 10.1 | 9.7 | 8.7 | 7.7 | 7.2 | 6.8 | 9.3 | 5.2 | 4.3 |
| Depreciation & Amortization | 300 | 0 | 317 | 315 | 314 | 314 | 313 | 306 | 308 | 315 | 328 | 304 | 346 | 375 | 391 | 397 | 390 | 378 | 381 | 356 | 361 | 343 | 298 | 330 | 288 | 168 | 162 | 158 | 155 | 141 | 139 | 111 | 104 | 97 | 91 | 87 | 86 | 89 | 78 | 76 | 35 | 3.8 | 3.1 | 2.8 | 2.4 | 2.3 | 2.1 | 1.5 | 1.4 | 1.4 | 1.0 | 0.6 | 0.5 | 0.5 |
| Stock-Based Compensation | 67 | 0 | 52 | 35 | 59 | 31 | 49 | 62 | 70 | 49 | 50 | 56 | 61 | 54 | 51 | 59 | 70 | 76 | 40 | 36 | 51 | 63 | 54 | 47 | 117 | 71 | 34 | 34 | 38 | 40 | 38 | 34 | 33 | 36 | 37 | 30 | 32 | 36 | 29 | 32 | 51 | 0 | 0 | 1,091 | 0 | 0.0 | 0.2 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,740 | 723 | (1,552) | 1,717 | (165) | (1,212) | (2,033) | 739 | (2,009) | (179) | (536) | 1,146 | 2,943 | (2,174) | 2,637 | 1,923 | (192) | (228) | 888 | 1,986 | (1,270) | 2,478 | (1,696) | 2,263 | (850) | (1,252) | (597) | 266 | 581 | (1,030) | 462 | (944) | 1,341 | 171 | (258) | (668) | 1,049 | 1,109 | 232 | (700) | 143 | 38.8 | (49.6) | (0.3) | 4.3 | 0.2 | 22.4 | 2.9 | (8.6) | 1.9 | 9.8 | 3.5 | 3.9 | (5.2) |
| Other Non-Cash Items | 7 | 815 | 9,042 | 66 | 15 | 6 | 9 | (14) | (92) | 79 | 530 | (14) | (52) | 337 | (222) | 1,575 | 19 | (155) | (21) | 74 | 48 | 13 | (2) | (33) | 47 | 30 | 271 | (1,148) | (11) | (496) | 438 | (1,164) | 502 | (1) | 498 | (108) | 25 | (10) | (1) | (25) | (1) | 2.0 | 2.1 | (1,087.0) | 0.2 | 0.5 | (1.1) | 0.6 | (1.3) | (0.6) | 0.1 | (0.6) | (2.0) | 2.6 |
| Operating Cash Flow | 3,600 | 437 | 1,356 | 1,785 | 1,510 | (587) | (978) | 2,175 | (456) | 217 | 1,021 | 2,546 | 4,269 | (1,576) | 3,332 | 3,354 | 1,151 | 675 | 1,802 | 1,685 | 43 | 2,981 | (952) | 3,714 | (240) | (651) | (99) | 917 | 1,316 | (634) | 548 | (526) | 1,846 | 450 | 97 | (306) | 1,248 | 1,596 | 480 | (420) | 195 | 51.9 | (26.9) | 19.9 | 17.7 | 12.4 | 33.7 | 12.9 | (0.5) | 9.9 | 17.5 | 13.2 | 6.6 | 2.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (200) | (213) | (211) | (208) | (135) | (154) | (153) | (186) | (151) | (223) | (136) | (215) | (225) | (233) | (247) | (282) | (242) | (248) | (225) | (250) | (187) | (206) | (251) | (235) | (177) | (200) | (194) | (160) | (176) | (186) | (127) | (144) | (218) | (121) | (120) | (98) | (83) | (95) | (117) | (49) | (45) | (8.1) | (5.1) | (3.7) | (3.0) | (2.1) | (2.9) | (13.7) | (1.9) | (0.7) | (0.8) | (0.7) | (1.1) | (1.3) |
| Acquisitions | 0 | 0 | (19) | 0 | 0 | 31 | 0 | 80 | 879 | 16 | 21 | 199 | 385 | 1,112 | 1,417 | (8) | (1,504) | 130 | (394) | (44) | (158) | (1,049) | 0 | 58 | (2,592) | (5) | 1 | (32) | 176 | (97) | (1,721) | (11) | (226) | (50) | 120 | 98 | 0 | (449) | 14 | (80) | (782) | (34.1) | (21.3) | 10 | (0.0) | (7.0) | (4.1) | (0.0) | (0.0) | (1.7) | (7.3) | 0 | (0.0) | (3.2) |
| Purchases of Investments | (987) | (776) | (172) | (1,963) | (1,630) | (1,413) | (2,336) | (2,117) | (1,317) | (1,893) | (1,530) | (1,580) | (1,619) | (1,618) | (2,004) | (1,414) | (1,700) | (2,147) | (1,663) | (1,937) | (1,653) | (4,491) | (1,062) | (449) | (1,400) | (501) | (794) | (700) | (580) | (1,155) | (1,316) | (610) | (765) | (984) | (426) | (700) | (594) | (922) | (572) | (744) | (212) | (33.7) | (53.2) | (21.8) | (60.6) | (93.7) | (142.1) | (189.9) | (61.3) | (42.1) | (36.7) | (68.4) | (80.7) | (6.7) |
| Sales/Maturities of Investments | 1,276 | 1,649 | 1,623 | 1,272 | 1,236 | 1,638 | 1,650 | 1,056 | 1,441 | 1,150 | 2,080 | 1,145 | 1,148 | 960 | 837 | 958 | 1,047 | 1,389 | 1,260 | 1,418 | 1,391 | 1,513 | 1,640 | 866 | 902 | 562 | 528 | 336 | 383 | 416 | 854 | 276 | 445 | 564 | 345 | 641 | 349 | 701 | 362 | 390 | 203 | 44.1 | 57.4 | 27.5 | 81.3 | 69.8 | 117.3 | 119.1 | 48.0 | 35.2 | 30.7 | 67.9 | 17.3 | 11.8 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | (2) | 19 | 0 | 0 | 0 | (22) | 5 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.0) | (0.6) | 0 | 0 |
| Investing Cash Flow | 89 | 660 | 1,221 | (899) | (529) | 102 | (839) | (1,167) | 852 | (950) | 433 | (451) | (311) | 221 | 3 | (744) | (2,401) | (857) | (1,022) | (813) | (607) | (4,255) | 332 | 240 | (3,272) | (144) | (459) | (556) | (373) | (1,022) | (2,310) | (489) | (764) | (579) | (200) | (157) | (329) | (765) | (313) | (483) | (836) | (31.7) | (22.2) | 2.1 | 17.7 | (33.0) | (32.1) | (83.7) | (15.2) | (9.8) | (14.1) | (1.7) | (64.4) | 0.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,046) | (187) | (1) | (749) | (208) | 922 | (29) | (378) | 163 | (181) | 241 | (328) | 287 | (285) | (276) | (143) | (426) | (3) | 1,747 | 22 | (5) | (19) | 0 | (472) | 1,411 | 6,713 | (107) | 173 | 91 | 206 | 88 | 1,151 | 524 | (2) | (2) | 48 | 0 | 154 | 112 | 185 | 2,402 | 34.9 | 9.9 | (4.1) | (0.1) | (0.4) | (0.4) | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (29) | (2) | 0 | (432) | (41) | (943) | (1,227) | (803) | (151) | (31) | (774) | (405) | (423) | (1,433) | (1,243) | (349) | (71) | (248) | (16) | (4) | (29) | (56) | (9) | (3) | (558) | (34) | (4) | (2) | (35) | (54) | (4) | (4) | (9) | (47) | (3) | (2) | (13) | (34) | (2) | (5) | (22) | 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 |
| Other Financing Activities | 2 | (6) | (1) | (1) | (11) | (1) | (1) | (1) | (3) | 0 | 0 | (11) | 11 | (84) | 38 | 6 | (1) | 16 | (88) | 9 | (39) | (48) | 13 | 15 | (14) | 4 | 3 | 7 | 2 | 11 | (1) | 1 | (2) | 3 | (4) | 3 | 3 | (15) | (6) | (4) | (64) | (0.4) | 0.0 | (0.1) | 0 | 0 | 0 | (0.0) | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,063) | (187) | 9 | (1,174) | (250) | (13) | (1,245) | (1,171) | 23 | (200) | (522) | (723) | (125) | (1,732) | (1,481) | (486) | (498) | (235) | 1,643 | 27 | (73) | (123) | 4 | (460) | 839 | 6,683 | (108) | 178 | 58 | 163 | 82 | 3,928 | 513 | (46) | (9) | 49 | (10) | 105 | 104 | 176 | 2,316 | 35.6 | 11.4 | (2.8) | 0.7 | 0.7 | (0.1) | 90.2 | (0.9) | 0.3 | 0.2 | 0.2 | 10.4 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2,630 | 830 | 2,545 | (302) | 752 | (514) | (3,028) | 20 | 392 | (997) | 1,020 | 1,317 | 3,779 | (2,913) | 1,552 | 2,198 | (1,881) | (305) | 2,405 | 1,391 | (1,173) | (1,398) | (600) | 3,490 | (2,815) | 5,908 | (660) | 530 | 1,003 | (1,505) | 140 | 1,039 | 1,596 | (209) | 4,281 | 4,425 | 0 | 0 | 0 | (726) | 1,676 | 55.8 | (37.7) | 19.2 | 36.1 | (20.0) | 1.4 | 19.5 | (16.5) | 0.3 | 3.6 | 11.7 | (47.4) | 2.9 |
| Cash at Beginning | 17,957 | 17,058 | 14,513 | 14,815 | 14,063 | 14,577 | 17,605 | 17,585 | 17,193 | 18,190 | 17,170 | 15,853 | 12,074 | 14,987 | 13,435 | 11,237 | 13,118 | 13,423 | 11,018 | 9,627 | 10,800 | 12,198 | 12,798 | 9,308 | 12,123 | 6,215 | 6,875 | 6,345 | 5,342 | 6,847 | 6,707 | 5,668 | 4,072 | 4,281 | 0 | 0 | 3,930 | 0 | 0 | 3,436 | 1,760 | 65.6 | 103.3 | 84.1 | 44.4 | 64.3 | 62.9 | 43.4 | 60.0 | 59.7 | 56.1 | 44.3 | 91.7 | 88.9 |
| Cash at End | 20,587 | 17,888 | 17,058 | 14,513 | 14,815 | 14,063 | 14,577 | 17,605 | 17,585 | 17,193 | 18,190 | 17,170 | 15,853 | 12,074 | 14,987 | 13,435 | 11,237 | 13,118 | 13,423 | 11,018 | 9,627 | 10,800 | 12,198 | 12,798 | 9,308 | 12,123 | 6,215 | 6,875 | 6,345 | 5,342 | 6,847 | 6,707 | 5,668 | 4,072 | 4,281 | 4,425 | 4,839 | 3,930 | 2,982 | 2,710 | 3,436 | 121.4 | 65.6 | 103.3 | 80.5 | 44.4 | 64.3 | 62.9 | 43.4 | 60.0 | 59.7 | 56.1 | 44.3 | 91.7 |
| Free Cash Flow | 3,400 | 224 | 1,145 | 1,577 | 1,375 | (741) | (1,131) | 1,989 | (607) | (6) | 885 | 2,331 | 4,044 | (1,809) | 3,085 | 3,072 | 909 | 427 | 1,577 | 1,435 | (144) | 2,775 | (1,203) | 3,479 | (417) | (851) | (293) | 757 | 1,140 | (820) | 421 | (670) | 1,628 | 329 | (23) | (404) | 1,165 | 1,501 | 363 | (469) | 150 | 43.9 | (32.0) | 16.2 | 14.8 | 10.2 | 30.8 | (0.8) | (2.3) | 9.2 | 16.7 | 12.5 | 5.5 | 1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 49,944 | 49,725 | 49,690 | 48,742 | 46,620 | 40,805 | 42,023 | 39,836 | 40,407 | 39,460 | 38,042 | 37,608 | 38,889 | 35,561 | 35,865 | 35,936 | 37,185 | 32,568 | 32,406 | 31,025 | 29,983 | 28,288 | 29,090 | 27,712 | 26,025 | 18,863 | 18,976 | 18,356 | 18,444 | 16,559 | 16,182 | 14,181 | 13,194 | 12,806 | 11,898 | 11,954 | 11,724 | 11,911 | 10,846 | 10,897 | 6,953 | 6,302 | 5,821 | 5,506 | 5,131 | 4,724.6 | 4,352 | 4,024 | 3,460 | 2,687.8 | 2,795.6 | 2,610.5 | 2,525.5 | 2,396.6 | 2,448.1 | 2,110.7 | 1,712.1 | 1,507.2 | 1,302.0 | 1,315.0 | 1,216.4 | 1,181.0 | 1,121.9 | 1,076.8 | 1,068.7 | 1,092.7 | 1,038.2 | 1,039.5 | 932.4 | 790.7 | 858.6 | 823.9 | 779.2 | 770.8 | 749.9 | 727.7 | 664.2 | 697.4 | 631.2 | 495.3 | 455.1 | 423.2 | 400.6 | 349.6 | 332.4 | 288.1 | 253.7 | 233.6 | 225.5 | 207.7 | 186.2 | 141.7 | 107.6 |
| Gross Profit | 10,939 | 7,547.4 | 8,137 | 2,947 | 5,202 | 3,720 | 4,035 | 4,429 | 4,645 | 3,660 | 4,551 | 4,530 | 4,574 | 3,847 | 3,972 | 4,484 | 4,353 | 3,634 | 3,656 | 3,293 | 3,616 | 3,304 | 3,908 | 4,849 | 3,155 | 2,074 | 2,129 | 2,281 | 2,359 | 2,183 | 2,218 | 1,954 | 2,066 | 1,480 | 1,408 | 1,542 | 1,371 | 1,766 | 1,454 | 1,499 | 825 | 791 | 701 | 667 | 587 | 588.3 | 474 | 445 | 397 | 325.0 | 333.0 | 292.2 | 242.9 | (128.5) | 153.4 | 149.3 | 197.4 | 186.4 | 228.5 | 235.6 | 217.6 | 357.4 | 213.9 | 201.7 | 211.9 | 212.9 | 168.0 | 160.7 | 153.2 | 234.7 | 173.8 | 137.1 | 131.8 | 133.1 | 124.1 | 135.9 | 120.1 | (1,137.9) | 114.5 | 80.7 | 77.8 | (806.0) | 398.6 | 348.9 | 331.5 | (514.3) | 251.6 | 231.6 | 223.5 | 205.6 | 183.6 | 141.7 | 107.6 |
| Operating Income | 1,861 | (1,740.4) | (6,954) | (458) | 1,534 | 175 | 665 | 1,229 | 1,106 | (194) | 735 | 1,171 | 1,218 | (282) | 476 | (129) | 1,253 | 603 | 545 | (418) | 1,054 | 15 | 861 | 2,018 | 188 | 277 | 176 | 643 | 685 | 388 | 41 | 489 | 540 | 181 | 340 | 438 | 240 | 521 | 342 | 377 | 20 | 220 | 183 | 173 | 129 | 193.4 | 108 | 93 | 70 | 88.1 | 84.0 | 68.7 | 39.6 | 13.1 | (27.6) | (46.7) | 34.2 | 47.4 | 48.5 | 55.3 | 39.1 | 45.5 | 40.2 | 41.7 | 29.6 | 37.8 | 38.0 | 31.4 | 30.9 | 34.1 | 31.9 | 27.9 | 36.3 | (3.0) | 23.9 | 14.0 | 15.8 | 18.7 | (66.6) | 6.3 | 12.6 | 20.4 | 15.1 | 22.3 | 21.3 | 17.4 | 16.5 | 15.9 | 14.7 | 13.8 | 10.3 | 9.6 | 7.7 |
| Net Income | 1,541 | (1,100) | (6,631) | (253) | 1,311 | 283 | 713 | 1,146 | 1,163 | 45 | 469 | 1,058 | 1,130 | (213) | 738 | (172) | 849 | 599 | 584 | (535) | 699 | (12) | 568 | 1,206 | 46 | 209 | 95 | 495 | 522 | 241 | 19 | 300 | 340 | 230 | 205 | 254 | 139 | 265 | 147 | 170 | (16) | 111 | 93 | 88 | 63 | 106.5 | 82 | 49 | 33 | 53.2 | 49.4 | 39.5 | 23.0 | 9.1 | 3.8 | (35.0) | 24.0 | 30.1 | 29.0 | 28.4 | 23.7 | 25.4 | 22.7 | 22.8 | 24.0 | 23.7 | 21.3 | 20.2 | 18.5 | 21.4 | 18.2 | 18.2 | 25.6 | 1.5 | 15.9 | 17.8 | 38.2 | 13.8 | (71.2) | 5.0 | 8.8 | 13.9 | 12.1 | 15.2 | 14.4 | 12.0 | 11.4 | 10.8 | 10.1 | 9.7 | 7.7 | 6.8 | 5.2 |
| EPS (Diluted) | 3.11 | -2.24 | -13.50 | -0.51 | 2.63 | 0.56 | 1.36 | 2.16 | 2.16 | 0.08 | 0.87 | 1.92 | 2.04 | -0.39 | 1.27 | -0.29 | 1.44 | 1.01 | 0.99 | -0.92 | 1.19 | -0.02 | 0.97 | 2.05 | 0.08 | 0.49 | 0.23 | 1.18 | 1.24 | 0.57 | 0.05 | 0.75 | 0.96 | 0.65 | 0.58 | 0.72 | 0.40 | 0.75 | 0.42 | 0.49 | -0.07 | 0.45 | 0.38 | 0.36 | 0.26 | 0.44 | 0.34 | 0.21 | 0.14 | 0.23 | 0.22 | 0.18 | 0.11 | 0.04 | 0.02 | -0.17 | 0.11 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.14 | 0.01 | 0.09 | 0.10 | 0.21 | 0.08 | -0.41 | 0.03 | 0.05 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21,264 | 17,888 | 17,058 | 14,513 | 14,815 | 14,063 | 14,577 | 17,605 | 17,585 | 17,193 | 18,190 | 17,170 | 15,853 | 12,074 | 14,987 | 13,435 | 11,237 | 13,118 | 13,423 | 11,018 | 9,627 | 10,800 | 12,198 | 12,798 | 9,308 | 12,123 | 6,215 | 6,875 | 6,345 | 5,342 | 6,847 | 6,707 | 5,668 | 4,072 | 4,281 | 4,425 | 4,839 | 3,930 | 2,982 | 2,710 | 3,436 | 265.6 | 350.1 | 403.8 | 384.5 | 342.2 | 275.0 | 80.5 | 44.4 | 64.3 | 43.4 | 60.0 | 59.7 | 56.1 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 81,175 | 77,661 | 82,087 | 86,395 | 87,044 | 82,445 | 82,351 | 83,137 | 82,624 | 84,641 | 84,381 | 82,853 | 82,982 | 76,870 | 81,172 | 81,060 | 82,901 | 78,375 | 77,743 | 71,539 | 70,285 | 68,719 | 68,364 | 68,347 | 66,431 | 40,994 | 34,252 | 34,368 | 33,569 | 30,901 | 31,157 | 28,743 | 25,170 | 21,855 | 22,000 | 21,840 | 21,362 | 20,197 | 19,634 | 19,496 | 18,652 | 1,733.5 | 1,730.7 | 1,702.4 | 1,586.2 | 1,552.8 | 1,086.2 | 389.8 | 377.4 | 362.7 | 220.4 | 224.7 | 210.3 | 170.8 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 16,371 | 18,777 | 17,583 | 17,577 | 18,320 | 19,429 | 17,605 | 17,628 | 18,000 | 18,877 | 19,107 | 21,353 | 21,641 | 21,333 | 21,564 | 22,228 | 22,669 | 22,661 | 22,699 | 18,313 | 18,328 | 18,317 | 18,063 | 16,814 | 17,279 | 14,509 | 7,041 | 7,134 | 6,815 | 6,686 | 6,383 | 6,279 | 5,176 | 4,699 | 4,721 | 4,720 | 4,647 | 4,655 | 4,589 | 4,494 | 4,280 | 708.2 | 677.5 | 307.7 | 683.5 | 662.8 | 202.1 | 7.8 | 7.8 | 8.2 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 21,427 | 19,953 | 20,948 | 27,406 | 27,916 | 26,410 | 27,307 | 27,351 | 26,958 | 25,840 | 25,295 | 25,671 | 25,042 | 24,057 | 25,378 | 26,289 | 27,169 | 26,795 | 26,466 | 25,911 | 26,342 | 25,773 | 25,725 | 25,056 | 23,549 | 12,551 | 12,311 | 12,154 | 11,540 | 10,917 | 10,653 | 10,610 | 7,503 | 6,850 | 6,640 | 6,378 | 6,070 | 5,895 | 5,710 | 5,529 | 5,297 | 763.2 | 733.3 | 600.8 | 545.7 | 526.2 | 408.5 | 242.2 | 232.6 | 220.1 | 117.8 | 109.7 | 102.2 | 94.9 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,600 | 437 | 1,356 | 1,785 | 1,510 | (587) | (978) | 2,175 | (456) | 217 | 1,021 | 2,546 | 4,269 | (1,576) | 3,332 | 3,354 | 1,151 | 675 | 1,802 | 1,685 | 43 | 2,981 | (952) | 3,714 | (240) | (651) | (99) | 917 | 1,316 | (634) | 548 | (526) | 1,846 | 450 | 97 | (306) | 1,248 | 1,596 | 480 | (420) | 195 | 51.9 | (26.9) | 19.9 | 17.7 | 12.4 | 33.7 | 12.9 | (0.5) | 9.9 | 17.5 | 13.2 | 6.6 | 2.3 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (200) | (213) | (211) | (208) | (135) | (154) | (153) | (186) | (151) | (223) | (136) | (215) | (225) | (233) | (247) | (282) | (242) | (248) | (225) | (250) | (187) | (206) | (251) | (235) | (177) | (200) | (194) | (160) | (176) | (186) | (127) | (144) | (218) | (121) | (120) | (98) | (83) | (95) | (117) | (49) | (45) | (8.1) | (5.1) | (3.7) | (3.0) | (2.1) | (2.9) | (13.7) | (1.9) | (0.7) | (0.8) | (0.7) | (1.1) | (1.3) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3,400 | 224 | 1,145 | 1,577 | 1,375 | (741) | (1,131) | 1,989 | (607) | (6) | 885 | 2,331 | 4,044 | (1,809) | 3,085 | 3,072 | 909 | 427 | 1,577 | 1,435 | (144) | 2,775 | (1,203) | 3,479 | (417) | (851) | (293) | 757 | 1,140 | (820) | 421 | (670) | 1,628 | 329 | (23) | (404) | 1,165 | 1,501 | 363 | (469) | 150 | 43.9 | (32.0) | 16.2 | 14.8 | 10.2 | 30.8 | (0.8) | (2.3) | 9.2 | 16.7 | 12.5 | 5.5 | 1.0 | |||||||||||||||||||||||||||||||||||||||