COOP - Mr. Cooper Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$118.43
DETAILS
HIGH:
$176.00
LOW:
$87.00
MEDIAN:
$110.00
CONSENSUS:
$118.43
DOWNSIDE:
43.82%
| Metric | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 608 | 749 | 507 | 424 | 772 | 564 | 563 | 741 | 603 | 415 | 395 | 593 | 649 | 1,088 | 693 | 926 | 625 | 1,356 | 1,037 | 928 | 706 | 396 | 886 | 618 | 561 | 250 | 1,644.7 | 406 | 3.1 | 2.2 | 2.0 | 2.3 | 2.0 | 1.6 | 1.2 | 1.3 | 1.4 | 57.5 | 1.3 | 1.5 | (80.8) | 1.8 | 2.2 | 2.1 | 2.6 | 3.4 | 3.9 | 4.4 | (0.4) | 4.6 | 15.6 | 3.0 | 8.1 | 9.9 | 13.0 | 9.1 | 13.2 | 10.8 | 4,202 | 3,744 | 3,410 | 3,393 | 3,792 | 3,622 | 3,596 | 3,517 | 3,638 | 3,842 | 5,807 | 3,290 | 3,193 | 3,298 | 3,067 | 3,004 | 2,688 | 4,414 | 2,810 | 3,512 | 4,437 | 3,308 | 2,361 | 2,478 | 2,109 | 1,650.2 | 1,544.9 | 1,592.1 | 1,507.8 | 1,479.4 | 1,489.2 | 1,512.8 | 1,479.3 | 2,970 | 962.8 | 1,419.1 | 1,324.7 | 913.8 | 766.8 | 841.5 | 392.4 | 805.5 |
| Cost of Revenue | 191 | 406 | (171) | 182 | 355 | 329 | 323 | 312 | 278 | 258 | 103 | 287 | 314 | 106 | 115 | 369 | 396 | 444 | 467 | 393 | 365 | 438 | 461 | 446 | 425 | 404 | 0.1 | 183 | 341 | 351 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 417 | 343 | 678 | 242 | 415 | 393 | 240 | 429 | 325 | 157 | 117 | 306 | 335 | 754 | 347 | 557 | 229 | 902 | 570 | 488 | 275 | (42) | 425 | 335 | 136 | (20) | 1,644.6 | 223 | (337.9) | (348.8) | (1.0) | (325.1) | (23.4) | 1.5 | 140.0 | (15.0) | 24.3 | 57.4 | 12.6 | 10.8 | (81.0) | 9.1 | 2.0 | 2.0 | 2.4 | 3.1 | 3.6 | 4.0 | (0.7) | 4.2 | 15.2 | 2.6 | 3.2 | 9.9 | 13.0 | 9.1 | 13.2 | 10.8 | 2,857 | 3,744 | 3,410 | 3,393 | 3,792 | 3,622 | 3,596 | 3,517 | 3,638 | 3,842 | 3,844 | 3,290 | 3,193 | 3,298 | 3,067 | 3,004 | 2,688 | 4,414 | 2,810 | 3,654 | 3,320 | 3,308 | 2,361 | 2,478 | 2,109 | 1,650.2 | 1,544.9 | 1,592.1 | 1,507.8 | 1,479.4 | 1,489.2 | 1,512.8 | 1,479.3 | 2,970 | 962.8 | 976.3 | 910.9 | 913.8 | 766.8 | 400.6 | 392.4 | 805.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 139 | 420 | 181 | 153 | 293 | 158 | 168 | 135 | 122 | 252 | 117 | 133 | 125 | 110 | 150 | 151 | 148 | 441 | 238 | 446 | 386 | 401 | 184 | 451 | 469 | 441 | 1,361.1 | 270 | 5.2 | 7.7 | 8.5 | 2.1 | 1.8 | 2.0 | 2.2 | 1.4 | 1.5 | 2.0 | 2.5 | 2.1 | 2.3 | 3.0 | 1.8 | 1.3 | 2.0 | 1.4 | 1.3 | 1.3 | 1.6 | 1.4 | (7.7) | 1.9 | 1.3 | 0.5 | (40.1) | 15.4 | 14.6 | 12.7 | 1,042 | 1,019 | 985 | 1,035 | 1,090 | 1,100 | 1,053 | 1,063 | 1,138 | 1,127 | (2,405) | 1,008 | 950 | 931 | 896 | 917 | 933 | 957 | 884 | 923 | 570 | 732 | 535 | 466 | 416 | 343.1 | 339.1 | 335.5 | 330.4 | 288.3 | 294.3 | 302.1 | 301.6 | 590.3 | 205.4 | 205.6 | 189.4 | 205.5 | 204.3 | 197.1 | 86.8 | 180 |
| Other Expenses | 0 | (183) | 205 | 0 | 0 | (205) | 0 | 294 | 0 | 44 | 175 | 173 | 210 | 228 | 197 | 0 | 81 | 725 | 0 | 297 | 115 | (240) | 241 | 107 | (118) | (248) | (290.4) | 517 | 333.8 | 356.3 | (0.6) | 365.9 | (3.9) | (0.0) | 137.9 | 0.3 | 0.5 | (0.0) | (0.4) | 12.0 | (1.6) | 0.4 | (0.8) | 0.7 | 3.0 | 1.6 | 4.4 | 0 | (2.0) | 3.2 | 31.6 | 5.9 | 6.8 | 9.3 | 53.1 | (6.3) | 0 | 0 | 1,815 | 2,725 | 2,425 | 2,358 | 2,702 | 2,522 | 2,543 | 2,454 | 2,500 | 2,628 | 2,694 | 2,205 | 2,165 | 2,367 | 2,171 | 2,087 | 1,755 | 3,457 | 1,926 | 2,589 | 2,750 | 2,576 | 1,826 | 554 | 974 | 1,302.3 | 1,205.8 | 1,117.1 | 1,124.4 | 1,071.1 | 944.2 | 717.4 | 653.8 | 970.7 | 465.7 | 415.9 | 432.7 | 268 | 52.5 | 243.8 | 208.8 | 176.3 |
| Operating Expenses | 139 | 237 | 386 | 153 | 293 | (47) | 168 | 429 | 122 | 157 | 292 | 306 | 335 | 110 | 347 | 151 | 229 | 184 | 238 | 156 | 275 | 198 | 425 | 335 | 254 | 228 | 720.1 | 185 | 243 | 364 | 8.5 | 199 | (23.3) | 2 | 2.2 | 2 | 2 | 2 | 2 | 14.2 | 3 | 9.2 | 2.2 | 2 | 2.6 | 3 | 5.7 | 1.3 | (0.4) | 4.6 | 2.6 | 7.8 | 8.1 | 9.9 | (14.3) | (15.4) | 14.6 | 12.7 | 2,857 | 3,744 | 3,410 | 3,393 | 3,792 | 3,622 | 3,596 | 3,517 | 3,638 | 3,755 | 3,844 | 3,213 | 3,115 | (3,297.0) | 3,067 | (3,003.2) | (2,687.4) | (4,413.2) | 2,810 | 3,512 | 3,320 | 3,308 | 2,361 | 1,020 | 1,390 | 1,645.3 | 1,544.9 | 1,452.6 | 1,454.8 | 1,359.4 | 1,238.5 | 1,019.5 | 955.4 | 1,561 | 671.1 | 621.5 | 622.1 | 473.5 | 256.8 | 332.5 | 295.6 | 356.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 293 | 106 | 292 | 104 | 290 | 235 | 72 | 281 | 203 | 44 | 19 | 201 | 281 | 658 | 197 | 468 | 157 | 818 | 332 | 297 | 211 | (166) | 310 | 160 | (118) | (248) | 7.6 | 38 | (2.0) | (5.6) | (2.5) | (0.3) | 4.1 | (0.2) | 0.1 | (0.4) | (0.5) | (0.3) | (1.2) | (12.7) | 0.7 | (1.8) | 4.7 | (0.3) | 27.4 | 0.1 | 6.0 | 2.7 | 1.3 | 0.4 | 0.4 | (1.1) | (3.9) | (3.4) | (1.4) | (6.3) | (1.4) | (1.9) | (3,224) | 404 | 3,185 | 186 | 830 | 784 | 3,114 | 0.8 | 0.8 | 4,089 | 3,987 | 3,369 | 3,089 | 1.0 | 0.8 | 0.8 | 0.6 | 0.8 | 821 | 2,673 | 2,430 | 3,037 | 2,120 | 3,498 | 3,499 | 3,295.5 | 3,154.2 | 3,044.7 | 2,962.5 | 2,838.8 | 2,727.7 | 2,532.3 | 2,434.7 | 4,531 | 1,633.9 | 1,597.8 | 1,533 | 1,387.3 | 1,023.6 | 733.1 | 688 | 1,161.8 |
| Interest Expense | 0 | 213 | 0 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 313 | 0 | 111 | 0 | 115 | 118 | 119 | 159 | 168 | 165 | 177 | 192 | 207 | 196 | 187 | 189 | 0 | 0 | 164 | 171 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 14.2 | 1.0 | 3.5 | 3.5 | 3.4 | 3.6 | 3.8 | 4.2 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 1,908 | 2,416 | 2,830 | 2,842 | 2,714 | 2,927 | 3,212 | 3,158 | 2,875 | 2,540 | 2,427 | 2,024 | 1,780 | 1,470 | 1,216 | 1,071 | 958 | 989 | 937 | 1,192 | 1,440 | 1,485 | 1,498 | 2,263 | 2,555 | 2,532.0 | 2,451.0 | 2,270.1 | 2,218.9 | 2,132.7 | 1,939.9 | 1,810.9 | 1,726.9 | 3,446.1 | 1,195.7 | 1,174.3 | 1,113.8 | 1,108.8 | 1,072.9 | 550.4 | 509.8 | 1,228.4 |
| Interest Income | 217 | 189 | 216 | 227 | 0 | 0 | 159 | 0 | 0 | 0 | 111 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 4,204 | 4,591 | 4,876 | 4,856 | 4,748 | 5,008 | 5,210 | 5,105 | 4,935 | 4,657 | 4,581 | 4,029 | 3,789 | 3,360 | 3,066 | 2,811 | 2,752 | 2,721 | 2,571 | 3,138 | 3,366 | 3,585 | 3,525 | 3,936 | 3,914 | 3,632.4 | 3,484.9 | 3,362.0 | 3,303.6 | 3,188.9 | 3,059.6 | 2,959.6 | 2,854.1 | 5,582.3 | 2,814.3 | 2,842.6 | 2,727.2 | 1,796.7 | 1,728.6 | 1,670.4 | 826.8 | 1,890.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 304 | 124 | 311 | 113 | 298 | 243 | 82 | 304 | 212 | 53 | 311 | 182 | 219 | 655 | 209 | 420 | 97 | 744 | 350 | 316 | 132 | (221) | 265 | 129 | (94) | (227) | (327) | (128) | (2.0) | 213 | (9.0) | 39.0 | (20.7) | 18.4 | 141.0 | (16.0) | 23.1 | 56.2 | 17.2 | (3.0) | (72.5) | 6.5 | 3.5 | (0.3) | 20.2 | 0.1 | 10.9 | 2.7 | 1.3 | 0.4 | (5.6) | 9.6 | (3.9) | (3.4) | (1.4) | (6.3) | (1.4) | (1.9) | (3,566) | 512 | 563 | 3,135 | 4,097 | 4,330 | 4,355 | 4,485 | 4,272 | 4,271 | 4,391 | 4,010 | 3,764 | 3,601 | 3,065 | 2,906 | 2,478 | 2,938 | 3,062 | 3,888 | 4,036 | 3,640 | 2,329 | 3,847 | 3,826 | 3,446.1 | 3,258.9 | 3,229.7 | 3,060.3 | 3,117.6 | 2,688.9 | 2,603.2 | 2,523.8 | 4,755.2 | 2,703.4 | 2,491 | 2,328.8 | 1,592.1 | 1,009 | 1,408.9 | 702.9 | 1,233.7 |
| EBIT | 293 | 106 | 292 | 104 | 290 | 235 | 72 | 294 | 203 | 44 | 303 | 173 | 210 | 644 | 197 | 406 | 157 | 725 | 332 | 297 | 115 | (240) | 241 | 107 | (118) | (248) | (351) | (186) | (2.0) | (5.6) | (9.0) | 14 | (20.7) | 18.4 | 141.0 | (16.0) | 23.1 | 56.2 | 10.9 | (3.0) | (72.5) | 6.5 | 4.7 | (0.3) | 20.8 | 0.1 | 10.9 | 2.7 | 1.3 | 0.4 | (5.6) | 9.6 | (3.9) | (3.4) | 0 | 0 | 0 | 0 | (3,626) | 422 | 476 | 3,024 | 3,954 | 4,167 | 4,167 | 4,291 | 4,023 | 4,075 | 3,775 | 3,325 | 3,097 | 2,913 | 2,308 | 2,150 | 1,738 | 2,022 | 2,143 | 2,733 | 3,003 | 3,037 | 2,329 | 3,530 | 3,569 | 3,308.5 | 3,163.5 | 3,043 | 2,941.0 | 2,838.8 | 2,688.9 | 2,532.3 | 2,434.7 | 4,531 | 2,660.9 | 2,399.9 | 2,266.9 | 1,503 | 961.5 | 1,332.1 | 694 | 1,181.6 |
| Income Before Tax | 277 | 95 | 280 | 112 | 277 | 232 | 69 | 352 | 198 | 35 | (10) | 153 | 205 | 866 | 231 | 414 | 567 | 728 | 247 | 281 | 110 | (239) | 240 | 107 | (117) | (233) | 51.6 | 12 | (2.0) | (5.6) | (9.0) | 38.4 | (21.3) | 17.8 | 140.4 | (16.6) | 22.4 | 55.5 | 10.1 | (3.9) | (73.5) | 5.5 | (9.6) | (1.3) | 17.3 | (3.4) | 7.5 | (0.9) | (2.5) | (3.8) | (10.0) | 5.3 | (8.2) | (3.4) | (1.4) | (6.3) | (1.4) | (1.9) | (5,534) | (1,994) | (2,354) | 182 | 1,240 | 1,240 | 955 | 1,133 | 1,148 | 1,549 | 1,348 | 1,313 | 1,317 | 1,443 | 1,092 | 1,079 | 780 | 1,033 | 1,206 | 1,581 | 1,563 | 1,552 | 831 | 1,267 | 1,014 | 776.5 | 712.6 | 772.9 | 722.0 | 706.1 | 749 | 721.4 | 707.8 | 1,084.9 | 910 | 647 | 600 | 394.2 | (111.4) | 315.1 | 184.2 | (46.8) |
| Income Tax Expense | 79 | 7 | 76 | 32 | 73 | 51 | 23 | 77 | 56 | (2) | (11) | 40 | 54 | 208 | 61 | 104 | 140 | 167 | 56 | 67 | 37 | (68) | (221) | 24 | (29) | (47) | 13 | 5 | 21 | 0.2 | 19.2 | 4.5 | 0 | 4.5 | 199.5 | 4.5 | 4.5 | 4.5 | (62.7) | 0 | 0 | (0.8) | 1.7 | 0 | (2.9) | 0.1 | 0 | 0 | 0 | (0.6) | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,206) | (856) | (486) | (4) | 410 | 456 | 315 | 394 | 389 | 564 | 483 | 492 | 484 | 541 | 424 | 405 | 291 | 385 | 450 | 586 | 578 | 568 | 295 | 469 | 373 | 279.3 | 260.1 | 282.1 | 263.5 | 255.8 | 279 | 268.7 | 263.7 | 390 | 163.9 | 162.2 | 162.7 | 156.3 | 15.6 | 69.7 | 70.1 | 0 |
| Net Income | 198 | 88 | 204 | 80 | 204 | 181 | 46 | 275 | 142 | 37 | 1 | 113 | 151 | 658 | 156 | 270 | 439 | 551 | 191 | 205 | 71 | (168) | 461 | 82 | (87) | (186) | 38.6 | 7 | (2.0) | (5.6) | (9.0) | 7 | (21.3) | 17.8 | 140.4 | (16.6) | 22.4 | 55.5 | 10.1 | (3.9) | (73.5) | 5.5 | (9.6) | (1.3) | 17.2 | (3.4) | 7.5 | (0.9) | (2.5) | (3.8) | (10.0) | 5.3 | (8.2) | (3.4) | (1.4) | (6.3) | (1.4) | (1.9) | (3,328) | (1,138) | (1,868) | 186 | 822 | 777 | 1,057 | 748 | 767 | 985 | 865 | 821 | 833 | 902 | 668 | 674 | 489 | 1,047 | 843 | 1,017 | 983 | 982 | 841 | 798 | 641 | 497.3 | 452.5 | 491 | 458.5 | 450.3 | 470 | 452.7 | 444.1 | 694.9 | 560.5 | 398.6 | 370.8 | 237.9 | (127) | 191.1 | 114.1 | (46.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.09 | 1.38 | 3.20 | 1.24 | 3.16 | 2.80 | 0.71 | 4.14 | 2.10 | 0.54 | 0.01 | 1.59 | 2.08 | 8.91 | 2.28 | 3.42 | 5.05 | 6.20 | 2.10 | 2.26 | 0.78 | -1.84 | 5.03 | 0.91 | -0.96 | -2.05 | 0.42 | 0.08 | -0.02 | -0.06 | -0.10 | 0.07 | -0.21 | 0.18 | 1.40 | -0.16 | 0.48 | 0.50 | 0.19 | -0.07 | -1.38 | 0.10 | -0.18 | -0.02 | 0.32 | -0.06 | 0.14 | -0.02 | -0.05 | -0.07 | -0.19 | 0.10 | -0.15 | -0.06 | -0.03 | -0.12 | -0.03 | -0.04 | -52.41 | -21.25 | -34.94 | 3.47 | 15.28 | 10.68 | 18.16 | 12.71 | 12.96 | 16.19 | 14.11 | 15.16 | 15.61 | 16.69 | 12.41 | 12.51 | 9.09 | 19.40 | 15.22 | 17.92 | 17.10 | 16.49 | 15.71 | 11.16 | 12.02 | 9.32 | 8.48 | 9.20 | 8.60 | 8.44 | 8.86 | 8.32 | 11.96 | 18.72 | 7.84 | 5.52 | 15.92 | 7.07 | -2.88 | 4.08 | 4.92 | -4.63 |
| EPS (Diluted) | 3.04 | 1.35 | 3.13 | 1.22 | 3.10 | 2.73 | 0.69 | 4.06 | 2.07 | 0.52 | 0.01 | 1.55 | 2.03 | 8.59 | 2.20 | 3.29 | 4.85 | 5.90 | 2.00 | 2.18 | 0.77 | -1.84 | 4.95 | 0.90 | -0.96 | -2.05 | 0.42 | 0.08 | -0.02 | -0.06 | -0.09 | 0.07 | -1.56 | 0.18 | 1.23 | -0.16 | 0.16 | 0.47 | 0.10 | -0.04 | -0.73 | 0.03 | -0.09 | -0.01 | 0.17 | -0.03 | 0.08 | -0.01 | -0.02 | -0.04 | -0.10 | 0.05 | -0.08 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | -52.41 | -21.25 | -34.94 | 3.47 | 15.28 | 14.34 | 18.16 | 12.71 | 12.96 | 16.19 | 14.11 | 15.16 | 15.61 | 16.69 | 12.41 | 12.51 | 9.09 | 19.40 | 15.22 | 17.92 | 17.10 | 16.49 | 15.71 | 10.92 | 12.02 | 9.32 | 8.48 | 9.20 | 8.60 | 8.44 | 8.86 | 8.32 | 11.96 | 18.72 | 7.68 | 5.52 | 15.92 | 7.07 | -2.88 | 4.00 | 4.92 | -4.30 |
| Shares Outstanding | 64.0 | 63.7 | 64.3 | 64.3 | 64.6 | 64.6 | 65.1 | 66.4 | 67.6 | 69 | 69.9 | 71.2 | 72.7 | 73.9 | 69.9 | 87.4 | 93.0 | 89.5 | 90.2 | 91.7 | 92.0 | 91.4 | 91.1 | 91.1 | 91.1 | 90.8 | 90.8 | 92.0 | 98.2 | 97.9 | 89.7 | 97.7 | 99.3 | 101.2 | 100.5 | 101.2 | 27.1 | 47.8 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 63.5 | 53.6 | 53.5 | 53.6 | 54.3 | 54.7 | 58.2 | 58.9 | 59.2 | 60.9 | 61.3 | 54.2 | 54.1 | 54.1 | 53.8 | 53.9 | 53.8 | 54.0 | 55.4 | 56.9 | 57.6 | 59.7 | 53.6 | 71.5 | 53.3 | 53.3 | 53.3 | 66.5 | 46.0 | 53.3 | 70.7 | 72.5 | 49.5 | 37.1 | 71.5 | 54.1 | 21.5 | 33.6 | 46.1 | 45.4 | 16.9 | 10.1 |
| Metric | 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 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 783 | 784 | 753 | 733 | 642 | 578 | 571 | 553 | 517 | 534 | 527 | 530 | 514 | 579 | 895 | 731 | 716 | 674 | 695 | 946 | 1,041 | 579 | 329 | 371 | 245 | 181 | 242 | 198 | 29.1 | 27.9 | 215 | 25.5 | 36.0 | 21.7 | 2.5 | 3.0 | 3.5 | 1.2 | 9.9 | 15.3 | 11,370 | 5,133 | 6,045 | 7,018 | 7,388 | 6,295 | 7,084 | 5,122 | 3,723 | 4,565 | 2,963 | 2,622 | 2,218.3 | 2,810.4 | 2,818.0 | 3,040.2 | 2,467.1 | 1,707 | 1,907.9 | 2,757 | 1,354.2 | 1,039.5 | 1,064.2 | 2,720 | 1,240.6 | 615.9 | 532.6 | 1,665.4 | 462.8 | 303.9 | 290 | 428.7 | 237.5 | 266.9 | 237.8 | 222.4 | 225.7 | 191.2 | 201.6 | 194.4 | 239.6 | 223.8 | 144.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,124 | 1,061 | 1,345 | 940 | 934 | 914 | 996 | 758 | 802 | 933 | 1,019 | 831 | 892 | 1,044 | 1,228 | 4,614 | 5,747 | 5,929 | 6,193 | 6,205 | 7,681 | 1,296 | 7,267 | 8,400 | 8,969 | 9,565 | 9,539 | 10,454 | 0 | 0 | 12,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,643 | 2,769 | 2,431 | 2,148 | 1,701 | 1,227 | 1,096 | 1,044 | 1,357 | 1,070 | 1,068 | 1,729 | 2,187 | 3,723 | 3,264 | 7,181 | 6,243 | 5,730 | 4,974 | 3,300 | 2,744 | 3,500 | 3,390 | 3,673 | 2,848 | 1,562 | 950 | 1,124 | (29.1) | (27.9) | 652 | (25.5) | (36.0) | (21.7) | (2.5) | (3.0) | (3.5) | (1.2) | (9.9) | (15.3) | (18,193) | (5,133) | (6,045) | (7,018) | (7,388) | (6,295) | (7,084) | (5,122) | (3,723) | (4,565) | (2,963) | (2,622) | (2,218.3) | (2,810.4) | (2,818.0) | (3,040.2) | (2,467.1) | (1,707) | (1,907.9) | (2,757) | (1,354.2) | (1,039.5) | (1,064.2) | (2,720) | (1,240.6) | (615.9) | (532.6) | (1,665.4) | (462.8) | (303.9) | (290) | (428.7) | (237.5) | (266.9) | (237.8) | (222.4) | (225.7) | (191.2) | (201.6) | (194.4) | (239.6) | (223.8) | (144.7) |
| Total Current Assets | 4,550 | 4,614 | 4,529 | 3,821 | 3,277 | 2,719 | 2,663 | 2,355 | 2,676 | 2,537 | 2,614 | 3,090 | 3,593 | 5,346 | 6,650 | 13,419 | 13,562 | 13,215 | 12,837 | 11,197 | 12,161 | 6,063 | 11,956 | 12,538 | 12,940 | 12,255 | 11,731 | 12,665 | 29.1 | 28.0 | 26.8 | 25.7 | 36.2 | 21.9 | 2.7 | 3.3 | 3.8 | 1.5 | 10.2 | 15.6 | 321,048 | 272,348 | 274,572 | 33,030 | 276,950 | 270,717 | 262,028 | 256,546 | 221,261 | 4,565 | 2,963 | 2,622 | 188,127.3 | 183,013.1 | 185,898.1 | 183,755.1 | 178,319.3 | 172,550.7 | 171,875.4 | 163,062.4 | 106,964.7 | 102,041.6 | 101,594.1 | 95,471.9 | 94,201.8 | 48,128.8 | 45,425.3 | 43,936 | 22,038.2 | 21,953.4 | 21,948.6 | 21,281.6 | 20,147.3 | 19,914.1 | 18,762.6 | 18,092.9 | 17,454.1 | 16,461.6 | 15,653.9 | 15,451.2 | 14,671 | 14,007 | 10,061.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 72 | 63 | 58 | 58 | 57 | 55 | 53 | 59 | 61 | 64 | 65 | 69 | 72 | 75 | 98 | 103 | 110 | 118 | 116 | 114 | 223 | 222 | 112 | 113 | 254 | 245 | 96 | 102 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,544.2 | 1,539.7 | 1,541.9 | 1,558.6 | 1,544.3 | 1,530.6 | 1,439.5 | 1,421.2 | 1,078 | 1,025.8 | 966.2 | 937.2 | 1,033.1 | 510.7 | 495.2 | 482.4 | 235.2 | 222.8 | 242 | 190.6 | 214.8 | 214.2 | 199.9 | 173.8 | 188.2 | 191.6 | 197.9 | 158.9 | 182.5 | 190.8 | 77.7 |
| Goodwill | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 109 | 23 | 3 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,062 | 6,196 | 6,196 | 6,196 | 6,253 | 6,253 | 6,270 | 6,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,532 | 11,453 | 11,855 | 10,058 | 10,377 | 9,822 | 9,118 | 8,534 | 7,177 | 6,572 | 6,662 | 6,417 | 6,162 | 6,019 | 4,237 | 3,684 | 3,329 | 3,389 | 2,734 | 2,714 | 2,817 | 3,176 | 3,576 | 3,439 | 3,616 | 3,604 | 3,793 | 3,617 | 0 | 0 | 2,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,460 | 5,709 | 5,955 | 0 | 0 | 114 | 118 | 119 | 122 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,050 | 1,958 | 2,126 | 1,793 | 1,580 | 1,612 | 1,749 | 1,839 | 2,453 | 2,657 | 2,612 | 2,408 | 2,198 | 2,136 | 2,108 | 3,324 | 5,069 | 6,643 | 7,022 | 806 | (5,121) | 666 | 1,196 | 339 | 306 | 291 | 244 | 285 | 0 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19,149) | (6,196) | (6,196) | (6,196) | (6,253) | (6,253) | (6,213) | (6,059) | (2,377) | (2,309) | (2,192) | (1,084) | (2,652.9) | (2,674.1) | (2,707.1) | (2,758.5) | (2,480.7) | (2,490.7) | (2,419.7) | (2,431) | (1,394.4) | (1,355.4) | (1,529.8) | (1,938.7) | (1,405.6) | (634.4) | (625.9) | (1,640.3) | (375.5) | (370.1) | (396.2) | (351.7) | (382.9) | (390) | (382) | (364.8) | (386.3) | (397.1) | (407.9) | (376) | (404.5) | (419.9) | (137.6) |
| Total Non-Current Assets | 13,949 | 13,832 | 14,410 | 12,365 | 12,506 | 12,056 | 11,533 | 11,072 | 10,468 | 10,120 | 10,162 | 9,725 | 9,302 | 9,144 | 7,554 | 8,242 | 9,746 | 11,498 | 11,328 | 10,558 | 5,139 | 11,550 | 6,349 | 5,169 | 5,465 | 5,391 | 5,242 | 5,063 | 0 | 0 | 3,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18,499 | 18,446 | 18,939 | 16,186 | 15,783 | 14,775 | 14,196 | 13,427 | 13,144 | 12,657 | 12,776 | 12,815 | 12,895 | 14,490 | 14,204 | 21,661 | 23,308 | 24,713 | 24,165 | 21,755 | 17,300 | 17,613 | 18,305 | 18,478 | 18,405 | 17,646 | 16,973 | 17,728 | 610.6 | 608.9 | 614.1 | 732.7 | 717.0 | 747.6 | 736.2 | 662.0 | 668.3 | 674.1 | 685.1 | 710.2 | 330,110 | 278,544 | 280,768 | 275,178 | 283,203 | 276,970 | 268,298 | 262,605 | 223,638 | 229,298 | 219,925 | 194,716 | 190,780.1 | 185,687.2 | 188,605.2 | 186,513.6 | 180,800 | 175,041.4 | 174,295.1 | 165,493.3 | 108,359.1 | 103,397 | 103,123.9 | 96,981.1 | 95,607.4 | 48,763.2 | 46,051.2 | 44,551.9 | 22,413.7 | 22,323.5 | 22,344.8 | 21,633.3 | 20,530.2 | 20,304.1 | 19,144.6 | 18,457.7 | 17,840.4 | 16,858.7 | 16,061.8 | 15,827.2 | 15,075.5 | 14,426.9 | 10,199.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,956 | 1,949 | 2,322 | 1,841 | 1,684 | 1,691 | 1,995 | 1,964 | 2,395 | 2,550 | 2,633 | 2,428 | 2,223 | 2,203 | 2,392 | 3,537 | 4,895 | 7,140 | 7,159 | 6,590 | 345 | 407 | 2,016 | 523 | 625 | 483 | 494 | 695 | 0 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6,161 | 6,313 | 6,495 | 4,379 | 4,925 | 4,087 | 4,302 | 3,545 | 3,512 | 2,934 | 2,885 | 3,070 | 3,407 | 4,795 | 4,997 | 8,206 | 7,310 | 7,379 | 6,258 | 4,851 | 4,506 | 5,040 | 4,997 | 5,315 | 4,612 | 3,628 | 2,944 | 3,484 | 0 | 0 | 4,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,017 | 46,127 | 52,221 | 29,067 | 55,752 | 65,623 | 63,780 | 66,780 | 62,746 | 56,938.4 | 59,324.8 | 57,853.0 | 55,294.9 | 52,531.7 | 46,223.5 | 0 | 38,021 | 0 | 0 | 0 | 26,898.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 567 | 0 | 5,203 | 0 | 0 | 0 | 0 | (566) | (554) | (489) | (496) | 0 | 0 | 0 | (403) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) | (0.4) | (0.2) | 0 | 0 | 0 | (37,017) | (46,127) | (52,221) | (29,067) | (55,752) | (65,623) | (63,780) | (66,780) | (62,746) | (56,938.4) | (59,324.8) | (57,853.0) | (55,294.9) | (52,531.7) | (46,223.5) | 0 | (38,021) | 0 | 0 | (21,658.7) | (26,898.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8,117 | 8,262 | 8,817 | 6,220 | 6,609 | 5,778 | 6,297 | 5,509 | 5,907 | 5,484 | 5,518 | 5,498 | 5,630 | 6,998 | 7,389 | 12,090 | 12,996 | 14,519 | 18,620 | 11,441 | 4,980 | 5,595 | 7,013 | 5,985 | 5,303 | 4,198 | 3,725 | 4,579 | 0 | 0 | 4,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,902 | 4,896 | 4,891 | 4,885 | 4,141 | 4,137 | 3,151 | 3,147 | 2,676 | 2,675 | 2,673 | 2,673 | 2,672 | 2,670 | 2,670 | 5,469 | 6,074 | 6,333 | 2,074 | 6,882 | 8,187 | 7,725 | 7,713 | 8,695 | 9,250 | 9,713 | 9,591 | 9,932 | 0 | 0 | 10,147 | 0 | 18.4 | 18.6 | 19.0 | 19.8 | 20.7 | 20.7 | 22.0 | 29.1 | 93,417 | 73,492 | 72,186 | 26,796 | 14,700 | 15,725 | 36,910 | 13,415 | 34,358 | 15,933 | 10,318 | 34,795 | 37,496.0 | 33,525.9 | 35,299.7 | 38,165.2 | 5,850.4 | 4,894.6 | 47,388.5 | 7,177 | 30,083.9 | 26,410.4 | 2,714.5 | 5,391.6 | 19,941.2 | 10,653.7 | 10,023 | 13,999.2 | 3,213 | 3,186.5 | 2,964.7 | 3,935.7 | 2,055.2 | 3,529.1 | 3,721.9 | 3,816.7 | 3,446 | 3,093.6 | 2,827.7 | 2,163.6 | 1,775.7 | 1,304.6 | 1,172.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 381 | 398 | 418 | 443 | 439 | 455 | 466 | 467 | 482 | 512 | 528 | 539 | 556 | 845 | 778 | 842 | 888 | 957 | 967 | 1,091 | 1,867 | 2,102 | 1,213 | 1,894 | 2,026 | 1,832 | 1,712 | 1,134 | 0 | 0 | 1,409 | 0 | (18.4) | (18.6) | (19.0) | (19.8) | (20.7) | (20.7) | (22.0) | (29.1) | (93,417) | (73,492) | (72,186) | (26,796) | (14,700) | (15,725) | (36,910) | (13,415) | (34,358) | (15,933) | (10,318) | (34,795) | (37,496.0) | (33,525.9) | (35,299.7) | (38,165.2) | (5,850.4) | (4,894.6) | (47,388.5) | (7,177) | (30,083.9) | (26,410.4) | (2,714.5) | (5,391.6) | (19,941.2) | (10,653.7) | (10,023) | (13,999.2) | (3,213) | (3,186.5) | (2,964.7) | (3,935.7) | (2,055.2) | (3,529.1) | (3,721.9) | (3,816.7) | (3,446) | (3,093.6) | (2,827.7) | (2,163.6) | (1,775.7) | (1,304.6) | (1,172.9) |
| Total Non-Current Liabilities | 5,283 | 5,294 | 5,309 | 5,328 | 4,580 | 4,592 | 3,617 | 3,614 | 3,158 | 3,187 | 3,201 | 3,212 | 3,228 | 3,515 | 3,448 | 6,311 | 6,962 | 7,290 | 3,041 | 7,973 | 10,175 | 9,952 | 9,061 | 10,726 | 11,424 | 11,687 | 11,303 | 11,071 | 0 | 0 | 11,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13,400 | 13,556 | 14,126 | 11,548 | 11,189 | 10,370 | 9,914 | 9,123 | 9,065 | 8,671 | 8,719 | 8,710 | 8,858 | 10,513 | 10,837 | 18,401 | 19,958 | 21,809 | 21,661 | 19,414 | 15,155 | 15,547 | 16,074 | 16,711 | 16,727 | 15,885 | 15,028 | 15,650 | 20.9 | 17.3 | 17 | 15 | 32.9 | 37.9 | 39.8 | 101.7 | 87.1 | 110.9 | 173.1 | 204.0 | 303,224 | 258,175 | 260,385 | 255,436 | 262,142 | 256,283 | 248,164 | 242,444 | 209,109 | 215,887 | 207,589 | 184,550 | 181,450.9 | 177,135.4 | 179,899.6 | 177,460.9 | 171,894 | 165,979.8 | 164,685.6 | 156,148.9 | 102,558.1 | 97,761.3 | 97,686.9 | 91,672 | 90,270.3 | 46,206.9 | 43,623.2 | 42,154 | 20,739.1 | 20,676.4 | 20,694.9 | 20,041.8 | 19,026.7 | 18,849.3 | 17,787.1 | 17,153.1 | 16,570.6 | 15,605.1 | 14,822 | 14,631.5 | 13,924.3 | 13,359.8 | 9,168.9 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,575 | 3,210 | 3,131 | 3,682 | 5,193 | 5,657 | 5,961 | 6,283 | 3,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,257 | 5,059 | 4,971 | 4,767 | 4,687 | 4,483 | 4,302 | 4,256 | 3,981 | 3,839 | 3,802 | 3,801 | 3,688 | 3,537 | 2,879 | 2,724 | 2,434 | 1,995 | 1,434 | 1,243 | 1,034 | 961 | 1,122 | 659 | 575 | 662 | 848 | 984 | 72.8 | 87.8 | 93.6 | 107.1 | 73.2 | 99.0 | 85.7 | (50.2) | (29.0) | (46.9) | (98.0) | (103.5) | 21,264 | 17,381 | 17,264 | 16,584 | 15,482 | 14,736 | 13,998 | 13,277 | 10,498 | 9,870 | 9,267 | 8,795 | 8,459.8 | 8,163.4 | 7,826.6 | 7,521.9 | 7,222.1 | 6,897.3 | 6,587.3 | 6,275.5 | 3,666.4 | 3,476 | 3,293.1 | 3,113.1 | 2,950.3 | 1,567.2 | 1,483.7 | 1,403.5 | 958.4 | 939.4 | 898.5 | 843.6 | 808 | 776.1 | 720.7 | 694.1 | 659.1 | 630.5 | 603.4 | 575.9 | 540.6 | 506 | 470.3 |
| Accumulated Other Comprehensive 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 | (390) | (222) | (12) | (524) | 386 | 294 | 175 | 601 | 640 | 205 | 171 | (54) | (514.1) | (980.7) | (881.2) | (674.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 13.6 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,099 | 4,890 | 4,813 | 4,638 | 4,594 | 4,405 | 4,282 | 4,304 | 4,079 | 3,986 | 4,057 | 4,105 | 4,036 | 3,976 | 3,366 | 3,259 | 3,349 | 2,903 | 2,503 | 2,340 | 2,149 | 2,070 | 2,232 | 1,766 | 1,676 | 1,758 | 1,942 | 2,078 | 589.7 | 591.6 | 1,715 | 718.1 | 684.1 | 709.8 | 696.3 | 560.3 | 581.3 | 563.2 | 512.0 | 506.3 | 23,941 | 20,369 | 20,383 | 19,742 | 21,061 | 20,687 | 20,061 | 20,161 | 14,529 | 13,411 | 12,336 | 10,166 | 9,329.2 | 8,551.8 | 8,705.6 | 9,052.7 | 8,906 | 9,061.6 | 9,609.5 | 9,344 | 5,801 | 5,635.7 | 5,437 | 7,601.1 | 5,337.1 | 2,556.3 | 2,428 | 4,993.1 | 1,674.6 | 1,647.1 | 1,649.9 | 1,591.5 | 1,503.5 | 1,454.8 | 1,357.5 | 1,304.6 | 1,269.8 | 1,253.6 | 1,239.8 | 1,195.7 | 1,151.2 | 1,067.1 | 1,030.2 |
| Total Liabilities & Equity | 18,499 | 18,446 | 18,939 | 16,186 | 15,783 | 14,775 | 14,196 | 13,427 | 13,144 | 12,657 | 12,776 | 12,815 | 12,895 | 14,490 | 14,204 | 21,661 | 23,308 | 24,713 | 24,165 | 21,755 | 17,300 | 17,613 | 18,305 | 18,478 | 18,405 | 17,646 | 16,973 | 17,728 | 610.6 | 608.9 | 614.1 | 732.7 | 717.0 | 747.6 | 736.2 | 662.0 | 668.3 | 674.1 | 685.1 | 710.2 | 330,110 | 278,544 | 280,768 | 275,178 | 283,203 | 276,970 | 268,298 | 262,605 | 223,638 | 229,298 | 219,925 | 194,716 | 190,780.1 | 185,687.2 | 188,605.2 | 186,513.6 | 180,800 | 175,041.4 | 174,295.1 | 165,493.3 | 108,359.1 | 103,397 | 103,123.9 | 96,981.1 | 95,607.4 | 48,763.2 | 46,051.2 | 44,551.9 | 22,413.7 | 22,323.5 | 22,344.8 | 21,633.3 | 20,530.2 | 20,304.1 | 19,144.6 | 18,457.7 | 17,840.4 | 16,858.7 | 16,061.8 | 15,827.2 | 15,075.5 | 14,426.9 | 10,199.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,063 | 11,209 | 11,386 | 9,264 | 9,066 | 8,224 | 7,453 | 6,692 | 6,188 | 5,609 | 5,558 | 5,743 | 6,079 | 7,465 | 7,667 | 13,675 | 13,384 | 13,712 | 8,332 | 11,733 | 12,814 | 12,890 | 12,845 | 14,147 | 14,010 | 13,483 | 12,535 | 13,421 | 0 | 0 | 14,287 | 0 | 18.4 | 18.6 | 19.0 | 19.8 | 20.7 | 20.7 | 22.0 | 29.1 | 93,417 | 73,492 | 72,186 | 63,813 | 60,827 | 67,946 | 65,977 | 69,167 | 99,981 | 79,713 | 77,098 | 97,541 | 94,434.4 | 92,850.7 | 93,152.8 | 93,460.1 | 58,382.1 | 51,118.1 | 47,388.5 | 45,198 | 30,083.9 | 26,410.4 | 2,714.5 | 32,290.1 | 19,941.2 | 10,653.7 | 10,023 | 13,999.2 | 3,213 | 3,186.5 | 2,964.7 | 3,935.7 | 2,055.2 | 3,529.1 | 3,721.9 | 3,816.7 | 3,446 | 3,093.6 | 2,827.7 | 2,163.6 | 1,775.7 | 1,304.6 | 1,172.9 |
| Net Debt | 10,280 | 10,425 | 10,633 | 8,531 | 8,424 | 7,646 | 6,882 | 6,139 | 5,671 | 5,075 | 5,031 | 5,213 | 5,565 | 6,886 | 6,772 | 12,944 | 12,668 | 13,038 | 7,637 | 10,787 | 11,773 | 12,311 | 12,516 | 13,776 | 13,765 | 13,302 | 12,293 | 13,223 | (29.1) | (27.9) | 14,072 | (25.5) | (17.6) | (3.1) | 16.5 | 16.7 | 17.2 | 19.5 | 12.1 | 13.8 | 82,047 | 68,359 | 66,141 | 56,795 | 53,439 | 61,651 | 58,893 | 64,045 | 96,258 | 75,148 | 74,135 | 94,919 | 92,216.1 | 90,040.3 | 90,334.7 | 90,419.9 | 55,915 | 49,411.1 | 45,480.6 | 42,441 | 28,729.7 | 25,370.9 | 1,650.3 | 29,570.1 | 18,700.6 | 10,037.8 | 9,490.4 | 12,333.8 | 2,750.2 | 2,882.6 | 2,674.7 | 3,507 | 1,817.7 | 3,262.2 | 3,484.1 | 3,594.3 | 3,220.3 | 2,902.4 | 2,626.1 | 1,969.2 | 1,536.1 | 1,080.8 | 1,028.2 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 78 | 88 | 204 | 80 | 204 | 181 | 46 | 275 | 142 | 37 | 1 | 113 | 151 | 658 | 158 | 310 | 425 | 561 | 191 | 214 | 73 | (171) | 459 | 84 | (87) | (186) | 37.6 | 1,020 | (2.0) | (5.6) | (9.0) | 38.4 | (21.3) | 17.8 | 140.4 | (16.6) | 22.4 | 55.5 | 10.1 | (3.9) | 822 | 843 | 902 | 489 | 648 | 756 | 1,014 | 1,020 | 1,003 | 985 | 976 | 985 | 950 | 842 | 833 | 798 | 497.3 | 452.5 | 490.8 | 458.5 | 450.3 | 470 | 452.7 | 444.1 | 694.9 | 274.3 | 261.2 | 256.5 | 237.9 | 11.1 | 118.7 | 114.1 | (46.8) | 40.2 | 61.4 | 59.5 | 53.6 | 48.8 | 45.2 | 43 | 44.5 | 44 | 42.1 | 41.7 | 48.6 | 46.9 | 47 | 32.8 |
| Depreciation & Amortization | (278) | 18 | 19 | 9 | 8 | 8 | 10 | 10 | 9 | 9 | 8 | 9 | 9 | 11 | 12 | 14 | 15 | 16 | 18 | 19 | 18 | 19 | 24 | 22 | 24 | 21 | 24 | 48 | 14 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0.1 | 0.6 | 0 | 685 | 667 | 688 | 740 | 916 | 919 | 710 | 1,159 | 1,076 | 1,033 | 891 | 603 | 679 | (116) | 1,132 | 317 | 137.6 | 95.1 | 187.0 | 119.3 | 278.8 | (38.8) | 70.9 | 89.1 | 224.2 | 3.7 | 51.1 | 34.5 | 89.1 | 101.4 | 22.9 | 8.9 | 52.1 | 15.9 | 7 | 10.7 | 2.4 | 14.1 | 4.4 | 4 | 5.4 | 18.9 | (2.3) | 12.9 | 12.2 | 2.2 | 21.5 | 0.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | (434) | (406) | (614) | (666) | 6 | 6 | 6 | 4 | 4 | 5 | 5 | 4 | 17 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (322) | 296 | (977) | 214 | (76) | (151) | (116) | (45) | 30 | 22 | (229) | 231 | 62 | 137 | (342) | (150) | (353) | 515 | 1 | 152 | 511 | 354 | 509 | 686 | 917 | 301 | (80) | 8,056.9 | (0.5) | 6.9 | 10.5 | (1.4) | (10.4) | (3.4) | (2.5) | (0.4) | (2.9) | (3.7) | 0.2 | 12.5 | (2,043) | 261 | 183 | (2,639) | 2,372 | 613 | (2,319) | 686 | (788) | (432) | 800 | (37) | (592) | (1,767) | (1,407) | 876 | 1,404.8 | 659.0 | 185.4 | (855.2) | 478.4 | 262.2 | (1,656.9) | 63.7 | 782.9 | 188.7 | (277.7) | (355.5) | 35.6 | (423.1) | (63.4) | 32.1 | 8.9 | 8.2 | 68.3 | 18.3 | (45.7) | 44.3 | (49.9) | 25.5 | (91.6) | 118.9 | (117) | 96.4 | (70.9) | 30.3 | 26.4 | (43.9) |
| Other Non-Cash Items | 820 | (188) | (134) | (123) | (375) | (56) | 129 | 321 | (278) | 96 | 805 | 170 | 1,390 | (77) | 3,984 | (531) | 381 | (614) | (1,767) | (627) | 729 | 572 | 47 | (796) | (1,167) | 192 | 1,103.4 | (4,702.7) | (0.0) | 0.0 | 3.0 | (38.6) | 25.4 | (18.0) | (138.8) | 16.4 | (22.9) | (55.9) | (11.0) | (9.2) | (1,740) | (5,218) | (4,783) | 5,143 | (14,361) | 11,717 | 4,887 | 1,018 | (10,967) | (4,187) | (7,377) | (3,831) | 9,733 | (4,817) | 407 | (6,666) | 3,065.4 | (2,765.7) | (1,478.6) | 368.9 | 48.8 | 683.6 | 1,193.2 | 1,979.5 | 1,797.3 | 3,079.3 | 468.9 | (569.3) | (336) | 280.9 | (60.4) | 16 | 238.8 | (28.4) | (37.2) | 19.7 | (9.7) | (5) | (6.9) | 0.2 | 21.7 | 6.6 | (40) | (2.7) | (6.5) | (16.6) | (11.4) | 19.2 |
| Operating Cash Flow | 298 | 227 | (803) | 215 | (164) | 28 | 124 | 623 | (11) | 160 | 623 | 562 | 1,656 | 926 | 3,402 | (656) | (38) | (76) | (1,547) | (188) | 1,356 | 710 | 730 | 24 | (337) | 285 | 1,075 | 2,471 | (2.4) | 1.5 | 4.6 | (1.4) | (6.1) | (3.5) | (0.8) | (0.5) | (3.2) | (3.9) | (0.5) | (0.4) | (2,276) | (3,447) | (3,010) | 3,733 | (10,425) | 14,005 | 4,292 | 3,883 | (9,676) | (2,601) | (5,483) | (2,655) | 10,770 | (5,858) | 965 | (4,675) | 5,105.2 | (1,559.1) | (615.4) | 91.4 | 1,256.3 | 1,377 | 59.9 | 2,576.4 | 3,499.3 | 3,546 | 503.5 | (633.8) | 26.6 | (29.7) | 17.8 | 171.1 | 253 | 35.9 | 99.5 | 108.2 | 0.6 | 102.2 | (7.2) | 72.7 | (20) | 188.4 | (117.2) | 148.3 | (16.6) | 62.8 | 83.5 | 8.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13) | (162) | (150) | (280) | (766) | (748) | (779) | (238) | (732) | (119) | (341) | (111) | (192) | (968) | (499) | (221) | (160) | (83) | (105) | (25) | (18) | (39) | (104) | (56) | (296) | (140) | (22) | (14) | (121) | (33) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (156) | (183) | (59) | (149) | (214) | (304) | (266) | (210) | (273) | (360) | (365) | (181) | (126) | (268) | (147) | (146) | (92.2) | (66.2) | (73.0) | (40.6) | (222.5) | (33.6) | (136.8) | (70) | (115.8) | (71.8) | (83.6) | (49) | (47.8) | (32.5) | (25.4) | (25.7) | (49.8) | (19.2) | (9.8) | (6.2) | (8.5) | (8.4) | (7.9) | (7) | (7.9) | (18.6) | 0 | (10.9) | (22.9) | (4.7) | (4.6) | (2.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (488) | (34) | 0 | 0 | 0 | 0 | 0 | 33 | 432 | 0 | 0 | (63,033) | 0 | 0 | (12,805) | (39,053) | 0 | 0 | (85) | 33 | (33) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 183 | 59 | 149 | 214 | 304 | 266 | 210 | 273 | (970) | 365 | 181 | (2,215) | (125) | 147 | (7,518) | 92.2 | 66.2 | 73.0 | 40.6 | 222.5 | 33.6 | 136.8 | 70 | 115.8 | 71.8 | 83.6 | 49 | 47.8 | 32.5 | 25.4 | 25.7 | 49.8 | 19.2 | 9.8 | 6.2 | 8.5 | 8.4 | 7.9 | 7 | 7.9 | 18.6 | 0 | 10.9 | 22.9 | 4.7 | 4.6 | 2.8 |
| Purchases of Investments | 0 | (545) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,682.9 | 0 | (2,686) | (2,249) | (10,156) | 0 | 0 | (2,255) | (4,822) | 0 | 0 | (919) | (2,895) | 0 | 0 | (364) | (304) | (223) | 0 | 0 | (0.0) | 0.0 | 0 | (20.0) | (50.0) | (60.7) | (59.8) | (10.0) | (67.3) | (72.1) | (8,317) | (1,952) | (6,943) | 1,722 | (2,202) | (18,619) | (16,896) | (5,351) | (186) | (8,257) | (4,526) | (10,728) | (30,686) | (35,379) | (8,838) | (7,564) | (1,760.7) | (1,034.8) | (8.0) | (175.5) | 69.2 | (953.9) | (4,514) | (12,480.4) | (8,418.3) | (2,460.8) | (1,186.6) | (5,666.8) | (1,231.4) | (1,798.2) | (93.8) | (139.8) | (3,808.9) | (216.7) | (679) | (528.6) | (716.8) | (176.1) | (444.5) | (413.2) | (152) | (1,055.5) | (319.4) | (284.2) | (578.7) | 1,954.2 | (2,529.7) | (276.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,311 | 0 | 0 | 0 | 67,855 | 0 | 0 | 13,724 | 41,948 | 0 | 0 | 6,197 | 24,436.3 | (3,664) | 3.2 | 0.5 | 6.7 | 13.6 | 25.1 | 47.5 | 55.5 | 66.1 | 69.9 | 10.9 | 74.0 | 73.4 | 3,936 | 4,013 | 4,070 | 4,864 | 15,142 | 25,336 | 18,892 | 3,952 | 2,790 | 16,871 | 22,866 | 22,217 | 22,367 | 23,453 | 15,537 | 11,887 | 3,885.2 | 3,728.5 | 2,472.9 | 2,128.5 | 1,448 | 5,502.9 | 2,143 | 4,997.5 | 7,554.4 | 2,078.9 | 1,015.7 | 3,003.4 | 1,391.3 | 3,366.1 | (282.4) | 942 | 5,917.5 | 1,151.6 | 1,241.6 | 1,143.8 | 813.2 | 614.8 | 235.9 | 64 | 49.3 | 448.8 | 16.5 | 321.9 | 1,098.5 | (2,596.5) | 3,072.1 | 163.3 |
| Other Investing Activities | (126) | 534 | (1,189) | (224) | 208 | 33 | 31 | 214 | 297 | (102) | (2,676.9) | 9 | 2,957 | 2,253 | 492 | 1,479 | (5) | 2,256 | 9 | 1 | (4) | 43 | 45 | 19 | 36 | (5,590) | (24,364.3) | 3,718 | 3.2 | 12 | 6.7 | 13.6 | 25.1 | 27.5 | 5.5 | 5.4 | 10.1 | 0.9 | 6.7 | 1.2 | (1,838) | (3,747) | (2,484) | (9,416) | (10,894) | (21,004) | (339) | (3,780) | (3,681) | (7,224) | (7,976) | 7,127 | (1,600) | (634) | (1,590) | 2,752 | (9,123.0) | (5,444.8) | 1,826.4 | (4,147.6) | (6,418.8) | (11,121.6) | (2,824.8) | (3,616.2) | (1,940.6) | (5,330.6) | (2,457.1) | (1,393.3) | (2,341.5) | (5,048.3) | (2,102.3) | (2,591) | (4,900.7) | (824.4) | (663.6) | (983.2) | (885.9) | (631.3) | (423.8) | (245.3) | (439.3) | (732.2) | 30.6 | (397.5) | (1,360.6) | 130.7 | 583.3 | (190) |
| Investing Cash Flow | (126) | (24) | (1,200) | (224) | (558) | (715) | (748) | (512) | (469) | (107) | (335) | (102) | 79 | (964) | 181 | 1,258 | (165) | (82) | (96) | (24) | (18) | 4 | (59) | (37) | (260) | 18 | (200) | (216) | 3.2 | 0.5 | 6.7 | 13.6 | 25.1 | 27.5 | 5.5 | 5.4 | 10.1 | 0.9 | 6.7 | 1.2 | (6,219) | (1,686) | (5,357) | (2,830) | 2,046 | (14,287) | 1,657 | (5,179) | (1,077) | 60 | 10,364 | 18,616 | (12,260) | (12,953) | 5,109 | (589) | (6,998.5) | (2,751.1) | 4,291.3 | (2,194.6) | (4,901.6) | (6,572.6) | (5,195.8) | (11,099.1) | (2,804.5) | (5,712.5) | (2,628) | (4,056.7) | (2,181.6) | (3,480.4) | (2,478.5) | (1,788.8) | (2,792.1) | 110.5 | (101) | (368) | (789.5) | (192.6) | (632.4) | (594.5) | (542) | (1,338.9) | (272.3) | (359.8) | (840.8) | (511.6) | 1,125.7 | (303.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (170) | (201) | 2,096 | 197 | 820 | 768 | 737 | (32) | 561 | 29 | (199) | (356) | (1,714) | (236) | (2,660) | 866 | 399 | (263) | (261) | 319 | (265) | (476) | (641) | 109 | 626 | (342) | 0 | (4,693) | (817) | (885) | 0 | (18.2) | (0.2) | (0.4) | (0.8) | (0.9) | 0 | (1.3) | (7.1) | (0.4) | 3,149 | 4,628 | (877) | (2,995) | 549 | 6,514 | (4,521) | (3,671) | 6,094 | (9,692) | (25,568) | (5,945) | (2,993) | 14,110 | (9,535) | 3,010 | 3,303.9 | 4,004.1 | (1,222.1) | 1,098.1 | 5,170.2 | 7,888.2 | 6,573.5 | 9,098 | 5,367.9 | 3,541 | 2,070.6 | 2,571 | 2,416.1 | 1,427 | 4,001.4 | 952.6 | 3,276.4 | (1,641.7) | 1,890.2 | (970.2) | 1,880.9 | (1,476) | (190.4) | (94) | (92.9) | 1,481.4 | (398.3) | 664.6 | 387.9 | 467.7 | (1,267.5) | 70 |
| Stock Repurchased | 0 | 0 | (38) | (46) | (24) | (39) | (72) | (58) | (57) | (89) | (54) | (50) | (100) | (35) | (56) | (396) | 0 | (148) | (34) | (24) | 0 | 0 | 0 | (134) | (307) | (127) | 0 | 0 | (106) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | (100) | 0 | (712) | (2,699) | 0 | 0 | (351) | (1,303) | 0 | 0 | 0 | (231) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (205) | 0 | (1,435) | (763) | (1) | 0 | 0 | (1) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (420) | (408) | (402) | (372) | (367) | (376) | (359) | (274) | (265) | (264) | (262) | (255) | (245) | (212) | 0 | 0 | (162.1) | (156.1) | (153.9) | (153.9) | (150.4) | (145.2) | (142.8) | (132.2) | (219.8) | (81.3) | (78.4) | (76.5) | (75.7) | (150.2) | (35.4) | (33.9) | (82) | (21.2) | (20.5) | (19.7) | (17.9) | (16.9) | (16.5) | (16.4) | (16.1) | (29.8) | (0.6) | (14.3) | (13.2) | (12.1) | (10) | (7) |
| Other Financing Activities | (1) | (25) | (1) | (27) | (5) | (47) | (5) | (4) | (4) | (28) | (11) | (5) | (1) | (23) | (740) | (1,092) | (225) | 591 | 1,676 | (209) | (617) | (5) | (413) | (3) | (91) | 105 | (846) | 1,363.5 | (51) | 439.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,174 | 716 | 10,102 | 1,552 | 7,936 | (3,256) | (2,188) | 6,957 | 4,401 | 14,583 | 21,362 | (10,878) | 6,736 | 7,465 | 2,255 | 3,856 | (844.6) | (98.0) | (1,916.8) | 1,383.2 | (475.4) | (1,489.7) | (1,017.5) | (1,312.4) | (5,599.2) | (665.3) | (2,041.3) | 21.7 | 134.8 | 1,223.3 | (665.3) | 396 | (672.5) | 1,062 | (1,368.8) | 1,061.6 | (883.4) | 1,552 | 874.3 | 644.7 | 662.9 | (263.5) | 772.7 | (434.7) | 476.4 | (40.2) | 146.1 | 182.2 |
| Financing Cash Flow | (171) | (226) | 2,057 | 124 | 791 | 682 | 660 | (94) | 500 | (88) | (264) | (411) | (1,815) | (294) | (3,456) | (594) | 174 | 180 | 1,381 | 86 | (882) | (481) | (701) | 106 | 626 | (344) | (844) | (3,326) | (868) | (3.5) | (4.5) | (22.7) | (4.7) | (4.9) | (5.3) | (5.4) | (4.5) | (5.8) | (11.6) | (4.9) | 8,805 | 4,936 | 8,723 | (1,815) | 7,406 | 1,613 | (7,526) | 2,389 | 9,840 | 4,627 | (4,468) | (16,823) | 3,498 | 21,132 | (6,916) | 6,866 | 2,297.2 | 3,718.2 | (3,683.4) | 1,881.0 | 4,218.4 | 5,955.7 | 4,934.9 | 7,673.7 | (451.1) | 2,481.2 | 2,099.8 | 4,193.8 | 2,475.2 | 3,300.6 | 2,543.9 | 1,319.3 | 2,521.9 | 12.5 | 15.4 | (48.5) | 979.9 | 61 | 668.7 | 537.2 | 558.7 | 1,192.2 | 371.9 | 218.7 | 812.2 | 464.6 | (1,130.1) | 248.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1 | (23) | 54 | 115 | 69 | (5) | 36 | 17 | 20 | (35) | 24 | 49 | (80) | (332) | 127 | 8 | (29) | 22 | (262) | (126) | 456 | 233 | (30) | 93 | 29 | (41) | 31 | (1,071) | 0.7 | (1.6) | 580.1 | (10.5) | 14.3 | 19.2 | (0.5) | (0.5) | 2.3 | (8.7) | (5.4) | (4.0) | 310 | (197) | 356 | (912) | (973) | 1,207 | (1,577) | 1,093 | (913) | 2,086 | 413 | (3,343) | 2,008 | 2,321 | (842) | 1,602 | 403.7 | (592.1) | (7.6) | (222.2) | 573.1 | 760.1 | (201) | (0.1) | 243.7 | 314.7 | (24.7) | (496.7) | 320.2 | (209.5) | 83.2 | (298.4) | 368.2 | 158.9 | 13.8 | (308.2) | 191 | (29.4) | 29.1 | 15.4 | (3.3) | 41.7 | (17.6) | 7.2 | (45.2) | 15.8 | 79.1 | (45.9) |
| Cash at Beginning | 950 | 973 | 919 | 804 | 735 | 740 | 704 | 687 | 667 | 702 | 678 | 629 | 709 | 1,041 | 914 | 906 | 935 | 913 | 1,175 | 1,301 | 845 | 612 | 642 | 549 | 520 | 561 | 198 | 29 | 604.1 | 605.6 | 25.5 | 36.0 | 21.7 | 2.5 | 3.0 | 3.5 | 1.2 | 9.9 | 15.3 | 19.4 | 4,614 | 4,811 | 4,455 | 6,045 | 7,018 | 5,811 | 7,388 | 6,295 | 7,208 | 5,122 | 4,709 | 8,052 | 6,044 | 3,723 | 4,565 | 2,963 | 2,218.3 | 2,810.4 | 2,818.0 | 3,040.2 | 2,467.1 | 1,707 | 0 | 2,757 | 0 | 1,039.5 | 1,064.2 | 1,560.9 | 0 | 615.9 | 532.7 | 831.1 | 462.8 | 303.9 | 290.1 | 598.3 | 0 | 0 | 0 | 222.4 | 0 | 0 | 0 | 194.4 | 0 | 0 | 0 | 190.6 |
| Cash at End | 951 | 950 | 973 | 919 | 804 | 735 | 740 | 704 | 687 | 667 | 702 | 678 | 629 | 709 | 1,041 | 914 | 906 | 935 | 913 | 1,175 | 1,301 | 845 | 612 | 642 | 549 | 520 | 229 | (1,042) | 604.8 | 604.1 | 605.6 | 25.5 | 36.0 | 21.7 | 2.5 | 3.0 | 3.5 | 1.2 | 9.9 | 15.3 | 4,924 | 4,614 | 4,811 | 5,133 | 6,045 | 7,018 | 5,811 | 7,388 | 6,295 | 7,208 | 5,122 | 4,709 | 8,052 | 6,044 | 3,723 | 4,565 | 2,622 | 2,218.3 | 2,810.4 | 2,818.0 | 3,040.2 | 2,467.1 | (201) | 2,756.9 | 243.7 | 1,354.2 | 1,039.5 | 1,064.2 | 320.2 | 406.4 | 615.9 | 532.7 | 831 | 462.8 | 303.9 | 290.1 | 191 | (29.4) | 29.1 | 237.8 | (3.3) | 41.7 | (17.6) | 201.6 | (45.2) | 15.8 | 79.1 | 144.7 |
| Free Cash Flow | 285 | 65 | (953) | (65) | (930) | (720) | (655) | 385 | (743) | 41 | 282 | 451 | 1,464 | (42) | 2,903 | (877) | (198) | (159) | (1,652) | (213) | 1,338 | 671 | 626 | (32) | (633) | 145 | 1,053 | 2,457 | (123.4) | (31.5) | 4.6 | (1.4) | (6.1) | (3.5) | (0.8) | (0.5) | (3.2) | (3.9) | (0.5) | (0.4) | (2,432) | (3,630) | (3,069) | 3,584 | (10,639) | 13,701 | 4,026 | 3,673 | (9,949) | (2,961) | (5,848) | (2,836) | 10,644 | (6,126) | 818 | (4,821) | 5,013.0 | (1,625.4) | (688.4) | 50.8 | 1,033.8 | 1,343.4 | (76.9) | 2,506.4 | 3,383.5 | 3,474.2 | 419.9 | (682.8) | (21.2) | (62.2) | (7.6) | 145.4 | 203.2 | 16.7 | 89.7 | 102 | (7.9) | 93.8 | (15.1) | 65.7 | (27.9) | 169.8 | (117.2) | 137.4 | (39.5) | 58.1 | 78.9 | 5.9 |
| Key Metrics | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 608 | 749 | 507 | 424 | 772 | 564 | 563 | 741 | 603 | 415 | 395 | 593 | 649 | 1,088 | 693 | 926 | 625 | 1,356 | 1,037 | 928 | 706 | 396 | 886 | 618 | 561 | 250 | 1,644.7 | 406 | 3.1 | 2.2 | 2.0 | 2.3 | 2.0 | 1.6 | 1.2 | 1.3 | 1.4 | 57.5 | 1.3 | 1.5 | (80.8) | 1.8 | 2.2 | 2.1 | 2.6 | 3.4 | 3.9 | 4.4 | (0.4) | 4.6 | 15.6 | 3.0 | 8.1 | 9.9 | 13.0 | 9.1 | 13.2 | 10.8 | 4,202 | 3,744 | 3,410 | 3,393 | 3,792 | 3,622 | 3,596 | 3,517 | 3,638 | 3,842 | 5,807 | 3,290 | 3,193 | 3,298 | 3,067 | 3,004 | 2,688 | 4,414 | 2,810 | 3,512 | 4,437 | 3,308 | 2,361 | 2,478 | 2,109 | 1,650.2 | 1,544.9 | 1,592.1 | 1,507.8 | 1,479.4 | 1,489.2 | 1,512.8 | 1,479.3 | 2,970 | 962.8 | 1,419.1 | 1,324.7 | 913.8 | 766.8 | 841.5 | 392.4 | 805.5 |
| Gross Profit | 417 | 343 | 678 | 242 | 415 | 393 | 240 | 429 | 325 | 157 | 117 | 306 | 335 | 754 | 347 | 557 | 229 | 902 | 570 | 488 | 275 | (42) | 425 | 335 | 136 | (20) | 1,644.6 | 223 | (337.9) | (348.8) | (1.0) | (325.1) | (23.4) | 1.5 | 140.0 | (15.0) | 24.3 | 57.4 | 12.6 | 10.8 | (81.0) | 9.1 | 2.0 | 2.0 | 2.4 | 3.1 | 3.6 | 4.0 | (0.7) | 4.2 | 15.2 | 2.6 | 3.2 | 9.9 | 13.0 | 9.1 | 13.2 | 10.8 | 2,857 | 3,744 | 3,410 | 3,393 | 3,792 | 3,622 | 3,596 | 3,517 | 3,638 | 3,842 | 3,844 | 3,290 | 3,193 | 3,298 | 3,067 | 3,004 | 2,688 | 4,414 | 2,810 | 3,654 | 3,320 | 3,308 | 2,361 | 2,478 | 2,109 | 1,650.2 | 1,544.9 | 1,592.1 | 1,507.8 | 1,479.4 | 1,489.2 | 1,512.8 | 1,479.3 | 2,970 | 962.8 | 976.3 | 910.9 | 913.8 | 766.8 | 400.6 | 392.4 | 805.5 |
| Operating Income | 293 | 106 | 292 | 104 | 290 | 235 | 72 | 281 | 203 | 44 | 19 | 201 | 281 | 658 | 197 | 468 | 157 | 818 | 332 | 297 | 211 | (166) | 310 | 160 | (118) | (248) | 7.6 | 38 | (2.0) | (5.6) | (2.5) | (0.3) | 4.1 | (0.2) | 0.1 | (0.4) | (0.5) | (0.3) | (1.2) | (12.7) | 0.7 | (1.8) | 4.7 | (0.3) | 27.4 | 0.1 | 6.0 | 2.7 | 1.3 | 0.4 | 0.4 | (1.1) | (3.9) | (3.4) | (1.4) | (6.3) | (1.4) | (1.9) | (3,224) | 404 | 3,185 | 186 | 830 | 784 | 3,114 | 0.8 | 0.8 | 4,089 | 3,987 | 3,369 | 3,089 | 1.0 | 0.8 | 0.8 | 0.6 | 0.8 | 821 | 2,673 | 2,430 | 3,037 | 2,120 | 3,498 | 3,499 | 3,295.5 | 3,154.2 | 3,044.7 | 2,962.5 | 2,838.8 | 2,727.7 | 2,532.3 | 2,434.7 | 4,531 | 1,633.9 | 1,597.8 | 1,533 | 1,387.3 | 1,023.6 | 733.1 | 688 | 1,161.8 |
| Net Income | 198 | 88 | 204 | 80 | 204 | 181 | 46 | 275 | 142 | 37 | 1 | 113 | 151 | 658 | 156 | 270 | 439 | 551 | 191 | 205 | 71 | (168) | 461 | 82 | (87) | (186) | 38.6 | 7 | (2.0) | (5.6) | (9.0) | 7 | (21.3) | 17.8 | 140.4 | (16.6) | 22.4 | 55.5 | 10.1 | (3.9) | (73.5) | 5.5 | (9.6) | (1.3) | 17.2 | (3.4) | 7.5 | (0.9) | (2.5) | (3.8) | (10.0) | 5.3 | (8.2) | (3.4) | (1.4) | (6.3) | (1.4) | (1.9) | (3,328) | (1,138) | (1,868) | 186 | 822 | 777 | 1,057 | 748 | 767 | 985 | 865 | 821 | 833 | 902 | 668 | 674 | 489 | 1,047 | 843 | 1,017 | 983 | 982 | 841 | 798 | 641 | 497.3 | 452.5 | 491 | 458.5 | 450.3 | 470 | 452.7 | 444.1 | 694.9 | 560.5 | 398.6 | 370.8 | 237.9 | (127) | 191.1 | 114.1 | (46.8) |
| EPS (Diluted) | 3.04 | 1.35 | 3.13 | 1.22 | 3.10 | 2.73 | 0.69 | 4.06 | 2.07 | 0.52 | 0.01 | 1.55 | 2.03 | 8.59 | 2.20 | 3.29 | 4.85 | 5.90 | 2.00 | 2.18 | 0.77 | -1.84 | 4.95 | 0.90 | -0.96 | -2.05 | 0.42 | 0.08 | -0.02 | -0.06 | -0.09 | 0.07 | -1.56 | 0.18 | 1.23 | -0.16 | 0.16 | 0.47 | 0.10 | -0.04 | -0.73 | 0.03 | -0.09 | -0.01 | 0.17 | -0.03 | 0.08 | -0.01 | -0.02 | -0.04 | -0.10 | 0.05 | -0.08 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | -52.41 | -21.25 | -34.94 | 3.47 | 15.28 | 14.34 | 18.16 | 12.71 | 12.96 | 16.19 | 14.11 | 15.16 | 15.61 | 16.69 | 12.41 | 12.51 | 9.09 | 19.40 | 15.22 | 17.92 | 17.10 | 16.49 | 15.71 | 10.92 | 12.02 | 9.32 | 8.48 | 9.20 | 8.60 | 8.44 | 8.86 | 8.32 | 11.96 | 18.72 | 7.68 | 5.52 | 15.92 | 7.07 | -2.88 | 4.00 | 4.92 | -4.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 783 | 784 | 753 | 733 | 642 | 578 | 571 | 553 | 517 | 534 | 527 | 530 | 514 | 579 | 895 | 731 | 716 | 674 | 695 | 946 | 1,041 | 579 | 329 | 371 | 245 | 181 | 242 | 198 | 29.1 | 27.9 | 215 | 25.5 | 36.0 | 21.7 | 2.5 | 3.0 | 3.5 | 1.2 | 9.9 | 15.3 | 11,370 | 5,133 | 6,045 | 7,018 | 7,388 | 6,295 | 7,084 | 5,122 | 3,723 | 4,565 | 2,963 | 2,622 | 2,218.3 | 2,810.4 | 2,818.0 | 3,040.2 | 2,467.1 | 1,707 | 1,907.9 | 2,757 | 1,354.2 | 1,039.5 | 1,064.2 | 2,720 | 1,240.6 | 615.9 | 532.6 | 1,665.4 | 462.8 | 303.9 | 290 | 428.7 | 237.5 | 266.9 | 237.8 | 222.4 | 225.7 | 191.2 | 201.6 | 194.4 | 239.6 | 223.8 | 144.7 | |||||||||||||||||
| Total Assets | 18,499 | 18,446 | 18,939 | 16,186 | 15,783 | 14,775 | 14,196 | 13,427 | 13,144 | 12,657 | 12,776 | 12,815 | 12,895 | 14,490 | 14,204 | 21,661 | 23,308 | 24,713 | 24,165 | 21,755 | 17,300 | 17,613 | 18,305 | 18,478 | 18,405 | 17,646 | 16,973 | 17,728 | 610.6 | 608.9 | 614.1 | 732.7 | 717.0 | 747.6 | 736.2 | 662.0 | 668.3 | 674.1 | 685.1 | 710.2 | 330,110 | 278,544 | 280,768 | 275,178 | 283,203 | 276,970 | 268,298 | 262,605 | 223,638 | 229,298 | 219,925 | 194,716 | 190,780.1 | 185,687.2 | 188,605.2 | 186,513.6 | 180,800 | 175,041.4 | 174,295.1 | 165,493.3 | 108,359.1 | 103,397 | 103,123.9 | 96,981.1 | 95,607.4 | 48,763.2 | 46,051.2 | 44,551.9 | 22,413.7 | 22,323.5 | 22,344.8 | 21,633.3 | 20,530.2 | 20,304.1 | 19,144.6 | 18,457.7 | 17,840.4 | 16,858.7 | 16,061.8 | 15,827.2 | 15,075.5 | 14,426.9 | 10,199.1 | |||||||||||||||||
| Total Debt | 11,063 | 11,209 | 11,386 | 9,264 | 9,066 | 8,224 | 7,453 | 6,692 | 6,188 | 5,609 | 5,558 | 5,743 | 6,079 | 7,465 | 7,667 | 13,675 | 13,384 | 13,712 | 8,332 | 11,733 | 12,814 | 12,890 | 12,845 | 14,147 | 14,010 | 13,483 | 12,535 | 13,421 | 0 | 0 | 14,287 | 0 | 18.4 | 18.6 | 19.0 | 19.8 | 20.7 | 20.7 | 22.0 | 29.1 | 93,417 | 73,492 | 72,186 | 63,813 | 60,827 | 67,946 | 65,977 | 69,167 | 99,981 | 79,713 | 77,098 | 97,541 | 94,434.4 | 92,850.7 | 93,152.8 | 93,460.1 | 58,382.1 | 51,118.1 | 47,388.5 | 45,198 | 30,083.9 | 26,410.4 | 2,714.5 | 32,290.1 | 19,941.2 | 10,653.7 | 10,023 | 13,999.2 | 3,213 | 3,186.5 | 2,964.7 | 3,935.7 | 2,055.2 | 3,529.1 | 3,721.9 | 3,816.7 | 3,446 | 3,093.6 | 2,827.7 | 2,163.6 | 1,775.7 | 1,304.6 | 1,172.9 | |||||||||||||||||
| Stockholders' Equity | 5,099 | 4,890 | 4,813 | 4,638 | 4,594 | 4,405 | 4,282 | 4,304 | 4,079 | 3,986 | 4,057 | 4,105 | 4,036 | 3,976 | 3,366 | 3,259 | 3,349 | 2,903 | 2,503 | 2,340 | 2,149 | 2,070 | 2,232 | 1,766 | 1,676 | 1,758 | 1,942 | 2,078 | 589.7 | 591.6 | 1,715 | 718.1 | 684.1 | 709.8 | 696.3 | 560.3 | 581.3 | 563.2 | 512.0 | 506.3 | 23,941 | 20,369 | 20,383 | 19,742 | 21,061 | 20,687 | 20,061 | 20,161 | 14,529 | 13,411 | 12,336 | 10,166 | 9,329.2 | 8,551.8 | 8,705.6 | 9,052.7 | 8,906 | 9,061.6 | 9,609.5 | 9,344 | 5,801 | 5,635.7 | 5,437 | 7,601.1 | 5,337.1 | 2,556.3 | 2,428 | 4,993.1 | 1,674.6 | 1,647.1 | 1,649.9 | 1,591.5 | 1,503.5 | 1,454.8 | 1,357.5 | 1,304.6 | 1,269.8 | 1,253.6 | 1,239.8 | 1,195.7 | 1,151.2 | 1,067.1 | 1,030.2 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 298 | 227 | (803) | 215 | (164) | 28 | 124 | 623 | (11) | 160 | 623 | 562 | 1,656 | 926 | 3,402 | (656) | (38) | (76) | (1,547) | (188) | 1,356 | 710 | 730 | 24 | (337) | 285 | 1,075 | 2,471 | (2.4) | 1.5 | 4.6 | (1.4) | (6.1) | (3.5) | (0.8) | (0.5) | (3.2) | (3.9) | (0.5) | (0.4) | (2,276) | (3,447) | (3,010) | 3,733 | (10,425) | 14,005 | 4,292 | 3,883 | (9,676) | (2,601) | (5,483) | (2,655) | 10,770 | (5,858) | 965 | (4,675) | 5,105.2 | (1,559.1) | (615.4) | 91.4 | 1,256.3 | 1,377 | 59.9 | 2,576.4 | 3,499.3 | 3,546 | 503.5 | (633.8) | 26.6 | (29.7) | 17.8 | 171.1 | 253 | 35.9 | 99.5 | 108.2 | 0.6 | 102.2 | (7.2) | 72.7 | (20) | 188.4 | (117.2) | 148.3 | (16.6) | 62.8 | 83.5 | 8.7 | ||||||||||||
| Capital Expenditure | (13) | (162) | (150) | (280) | (766) | (748) | (779) | (238) | (732) | (119) | (341) | (111) | (192) | (968) | (499) | (221) | (160) | (83) | (105) | (25) | (18) | (39) | (104) | (56) | (296) | (140) | (22) | (14) | (121) | (33) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (156) | (183) | (59) | (149) | (214) | (304) | (266) | (210) | (273) | (360) | (365) | (181) | (126) | (268) | (147) | (146) | (92.2) | (66.2) | (73.0) | (40.6) | (222.5) | (33.6) | (136.8) | (70) | (115.8) | (71.8) | (83.6) | (49) | (47.8) | (32.5) | (25.4) | (25.7) | (49.8) | (19.2) | (9.8) | (6.2) | (8.5) | (8.4) | (7.9) | (7) | (7.9) | (18.6) | 0 | (10.9) | (22.9) | (4.7) | (4.6) | (2.8) | ||||||||||||
| Free Cash Flow | 285 | 65 | (953) | (65) | (930) | (720) | (655) | 385 | (743) | 41 | 282 | 451 | 1,464 | (42) | 2,903 | (877) | (198) | (159) | (1,652) | (213) | 1,338 | 671 | 626 | (32) | (633) | 145 | 1,053 | 2,457 | (123.4) | (31.5) | 4.6 | (1.4) | (6.1) | (3.5) | (0.8) | (0.5) | (3.2) | (3.9) | (0.5) | (0.4) | (2,432) | (3,630) | (3,069) | 3,584 | (10,639) | 13,701 | 4,026 | 3,673 | (9,949) | (2,961) | (5,848) | (2,836) | 10,644 | (6,126) | 818 | (4,821) | 5,013.0 | (1,625.4) | (688.4) | 50.8 | 1,033.8 | 1,343.4 | (76.9) | 2,506.4 | 3,383.5 | 3,474.2 | 419.9 | (682.8) | (21.2) | (62.2) | (7.6) | 145.4 | 203.2 | 16.7 | 89.7 | 102 | (7.9) | 93.8 | (15.1) | 65.7 | (27.9) | 169.8 | (117.2) | 137.4 | (39.5) | 58.1 | 78.9 | 5.9 | ||||||||||||