CRH - CRH plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$129.62
DETAILS
HIGH:
$165.60
LOW:
$105.00
MEDIAN:
$135.00
CONSENSUS:
$129.62
UPSIDE:
57.94%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q2 | 2008 Q1 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q3 | 2006 Q4 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q1 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q1 | 2000 Q2 | 1999 Q4 | 1999 Q3 | 1999 Q1 | 1999 Q2 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q3 | 1997 Q4 | 1997 Q1 | 1997 Q2 | 1996 Q3 | 1996 Q4 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q1 | 1995 Q2 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q4 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q3 | 1991 Q4 | 1991 Q1 | 1991 Q2 | 1990 Q4 | 1990 Q3 | 1990 Q1 | 1990 Q2 | 1989 Q3 | 1989 Q4 | 1989 Q2 | 1989 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,777 | 7,370 | 9,416 | 11,069 | 10,206 | 6,756 | 8,870 | 10,515 | 9,654 | 6,533 | 9,604.8 | 9,604.8 | 8,902.1 | 5,910.0 | 16,471.3 | 14,334.1 | 14,937.8 | 11,835.9 | 12,547.8 | 10,852.7 | 11,640.6 | 11,297.7 | 5,648.5 | 11,944 | 12,281.0 | 12,348.4 | 7,205.5 | 6,346.5 | 14,265 | 9,370 | 10,588 | 4,162 | 4,162 | 8,007 | 9,458.7 | 8,166 | (18,442.0) | 9,471.4 | 7,658 | 8,292 | 7,659 | 7,659 | 8,324 | 8,324 | 6,563 | 6,476 | 6,788.6 | 6,788.6 | 4,863.0 | 4,863.0 | 4,858.7 | 4,858.7 | 4,100.8 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | 10,933.2 | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,031.4 | 2,031.4 | 3,180.8 | 3,180.8 | 1,936.2 | 1,936.2 | 163.2 | 163.2 | 1,699.9 | 1,699.9 | 1,078.4 | 1,078.4 | 1,504.8 | 1,504.8 | 1,482.8 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 1,211.7 | 1,211.7 | 799.1 | 799.1 | 764.3 | 764.3 | 764.3 | 764.3 | 691.2 | 691.2 | 554.6 | 554.6 | 502.7 | 502.7 | 502.7 | 502.7 | 455.1 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.7 | 485.7 | 396.5 | 396.5 | 396.5 | 396.5 |
| Cost of Revenue | 6,483 | 5,325 | 6,060 | 6,760 | 6,180 | 4,919 | 5,710 | 6,456 | 5,979 | 4,726 | 6,036.2 | 6,036.2 | 5,573.8 | 4,421.2 | 10,848.3 | 9,818.3 | 10,019.9 | 7,981.1 | 8,238.7 | 7,465.0 | 7,841.2 | 7,676.3 | 3,650 | 8,236 | 8,022.9 | 8,530.9 | 4,775 | 8,717 | 9,680 | 6,684 | 7,366 | 6,541.2 | 3,007 | 5,914 | 6,954.4 | 6,039 | 5,392 | 6,841.1 | 5,704 | 6,101 | 0 | 0 | 0 | 0 | 4,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,524.7 | 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 |
| Gross Profit | 4,294 | 2,045 | 3,356 | 4,309 | 4,026 | 1,837 | 3,160 | 4,059 | 3,675 | 1,807 | 3,568.6 | 3,568.6 | 3,328.3 | 1,488.8 | 5,623.0 | 4,515.8 | 4,917.8 | 3,854.9 | 4,309.1 | 3,387.8 | 3,799.4 | 3,621.4 | 1,998.5 | 3,708 | 4,258.1 | 3,817.5 | 2,430.5 | 3,976 | 4,585 | 2,686 | 3,222 | 2,247.0 | 1,528 | 2,093 | 2,504.3 | 2,127 | (2,250) | 2,630.3 | 1,954 | 2,191 | 7,659 | 7,659 | 8,324 | 8,324 | 1,915 | 6,476 | 6,788.6 | 6,788.6 | 4,863.0 | 4,863.0 | 4,858.7 | 4,858.7 | 4,100.8 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | 3,408.5 | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,031.4 | 2,031.4 | 3,180.8 | 3,180.8 | 1,936.2 | 1,936.2 | 163.2 | 163.2 | 1,699.9 | 1,699.9 | 1,078.4 | 1,078.4 | 1,504.8 | 1,504.8 | 1,482.8 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 1,211.7 | 1,211.7 | 799.1 | 799.1 | 764.3 | 764.3 | 764.3 | 764.3 | 691.2 | 691.2 | 554.6 | 554.6 | 502.7 | 502.7 | 502.7 | 502.7 | 455.1 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.7 | 485.7 | 396.5 | 396.5 | 396.5 | 396.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,267 | 2,057 | 2,032 | 2,338 | 2,120 | 1,833 | 1,933 | 2,184 | 1,948 | 1,787 | 1,883.4 | 1,883.4 | 2,035 | 1,489.7 | 3,258.9 | 3,188.3 | 2,757.0 | 2,886.5 | 3,081.4 | 2,708.1 | 2,084.4 | 3,348.8 | 1,250 | 3,180.7 | 1,540 | 3,198.0 | 2,934 | 3,393 | 3,123.7 | 2,480 | 2,284.1 | 2,145 | 1,900.0 | 2,061 | (1,252.7) | 0 | (1,265.9) | (1,244.5) | 0 | 0 | 0 | 0 | 0 | 0 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,263.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 26 | (82) | (110) | (29) | (14) | 123 | (89) | (102) | (8) | 0 | 0 | (169.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (427.4) | 9 | 0 | 1,257.2 | 0 | (1,223) | (1) | 373.3 | 17 | 191.9 | (1,075.5) | (401.5) | 401.5 | (398.3) | 1,943 | (385.1) | (406.5) | 1,836 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,267 | 2,083 | 1,950 | 2,228 | 2,091 | 1,819 | 2,056 | 2,095 | 1,846 | 1,779 | 1,883.4 | 1,883.4 | 1,865.9 | 1,489.7 | 3,258.9 | 3,188.3 | 2,757.0 | 2,886.5 | 3,081.4 | 2,708.1 | 2,084.4 | 2,921.4 | 1,259 | 3,180.7 | 2,797.2 | 3,198.0 | 1,711 | 3,392 | 3,497 | 2,497 | 2,476 | 1,069.5 | 1,498.5 | 2,462.5 | (1,651) | 1,943 | (1,651) | (1,651) | 1,836 | 1,950 | 0 | 0 | 0 | 0 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,209.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,079 | (38) | 1,406 | 2,081 | 1,935 | 18 | 1,104 | 1,964 | 1,829 | 28 | 1,685.2 | 1,685.2 | 1,462.4 | (0.9) | 2,364.1 | 1,327.5 | 2,160.8 | 968.3 | 1,227.7 | 679.7 | 1,715.0 | 700.0 | 1,643.0 | 592 | 1,460.9 | 619.5 | 1,449.6 | 1,437.1 | 544 | 189 | 746 | 293.9 | 29.5 | 12.3 | 523.7 | 184 | 8,184.8 | 659.0 | 118 | 241 | 7,659 | 7,659 | 8,324 | 8,324 | 522 | 6,476 | 6,788.6 | 6,788.6 | 4,863.0 | 4,863.0 | 4,858.7 | 4,858.7 | 4,100.8 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | 1,199.3 | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,031.4 | 2,031.4 | 3,180.8 | 3,180.8 | 1,936.2 | 1,936.2 | 163.2 | 163.2 | 1,699.9 | 1,699.9 | (3,144.8) | 1,078.4 | 1,504.8 | 1,504.8 | 1,482.8 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 1,211.7 | 1,211.7 | 799.1 | 799.1 | 764.3 | 764.3 | 764.3 | 764.3 | 691.2 | 691.2 | 554.6 | 554.6 | 502.7 | 502.7 | 502.7 | 502.7 | 455.1 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.7 | 485.7 | 396.5 | 396.5 | 396.5 | 396.5 |
| Interest Expense | 220 | 203 | 220 | 209 | 200 | 181 | 160 | 164 | 155 | 133 | 124.2 | 124.2 | 66.9 | 74.5 | 167.3 | 181.6 | 192.3 | 165.2 | 175.5 | 213.2 | 174.9 | 214.7 | 170.4 | 172.9 | 138.7 | 144.4 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 87.8 | 203 | 93.1 | 144.0 | 187 | 225 | 0 | 0 | 0 | 0 | 114.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 22 | 21 | 42 | 37 | 30 | 37 | 31 | 33 | 36 | 43 | 58.8 | 58.8 | 33.0 | 36.8 | 53.9 | 6.7 | 0 | 0 | 0 | 1.8 | 12.7 | 7.0 | 11.1 | 24.0 | 0 | 0 | (168.6) | (164.6) | (133.9) | (194.9) | (126.8) | (136.8) | (112) | 47.9 | (80.0) | 120 | 31.7 | (15.9) | 58 | 58 | 0 | 0 | 0 | 0 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,931 | 555 | 2,070 | 2,691 | 2,484 | 512 | 1,614 | 2,526 | 2,285 | 629 | 2,157.4 | 2,136.6 | 1,914.8 | 391.7 | 2,664.4 | 2,148.7 | 3,040.6 | 1,834.3 | 2,072.8 | 1,502.1 | 2,288.6 | 1,429.9 | 2,125.1 | 1,158.1 | 1,965.7 | 1,140.9 | 837 | 557.5 | 1,622 | 286 | 1,130 | 82.5 | 344.5 | 131.2 | 799.4 | 688 | 8,184.8 | 814.6 | 615 | 652 | 7,659 | 7,659 | 8,324 | 8,324 | 522 | 6,476 | 6,788.6 | 6,788.6 | 4,863.0 | 4,863.0 | 4,858.7 | 4,858.7 | 4,100.8 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | (7,789.0) | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,031.4 | 2,031.4 | 3,180.8 | 3,180.8 | 1,936.2 | 1,936.2 | 163.2 | 163.2 | 1,699.9 | 1,699.9 | (2,817.8) | 1,078.4 | 1,504.8 | 1,504.8 | 1,482.8 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 1,211.7 | 1,211.7 | 799.1 | 799.1 | 764.3 | 764.3 | 764.3 | 764.3 | 691.2 | 691.2 | 554.6 | 554.6 | 502.7 | 502.7 | 502.7 | 502.7 | 455.1 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.7 | 485.7 | 396.5 | 396.5 | 396.5 | 396.5 |
| EBIT | 2,383 | (21) | 1,494 | 2,130 | 1,956 | 35 | 1,147 | 2,059 | 1,888 | 232 | 1,755.4 | 1,755.4 | 1,513.8 | 38.6 | 2,280.4 | 1,323.7 | 2,177.6 | 1,038.3 | 1,204.8 | 676.1 | 1,511.8 | 695.6 | 1,643.0 | 649.9 | 1,443.8 | 622.3 | 597 | 1,421.6 | 1,084 | (80) | 785 | (84.5) | 158.5 | (6.5) | 555.5 | 298 | (272.7) | 505.6 | 212 | 241 | 7,659 | 7,659 | 8,324 | 8,324 | 522 | 6,476 | 6,788.6 | 6,788.6 | 4,863.0 | 4,863.0 | 4,858.7 | 4,858.7 | 4,100.8 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | (7,789.0) | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,031.4 | 2,031.4 | 3,180.8 | 3,180.8 | 1,936.2 | 1,936.2 | 163.2 | 163.2 | 1,699.9 | 1,699.9 | (2,817.8) | 1,078.4 | 1,504.8 | 1,504.8 | 1,482.8 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 1,211.7 | 1,211.7 | 799.1 | 799.1 | 764.3 | 764.3 | 764.3 | 764.3 | 691.2 | 691.2 | 554.6 | 554.6 | 502.7 | 502.7 | 502.7 | 502.7 | 455.1 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.7 | 485.7 | 396.5 | 396.5 | 396.5 | 396.5 |
| Income Before Tax | 2,163 | (224) | 1,274 | 1,921 | 1,756 | (146) | 987 | 1,895 | 1,733 | 99 | 1,644.4 | 1,644.4 | 1,458.8 | (41.4) | 2,113.2 | 1,142.1 | 1,985.3 | 873.1 | 1,029.3 | 462.9 | 1,336.8 | 630.5 | 1,376.7 | 497 | 1,305.2 | 477.9 | 1,300.6 | 1,161.6 | 485 | 63 | 700 | 79.7 | (72) | (27.2) | 405.6 | 95 | (365.7) | 507.6 | 25 | 108 | 0 | 0 | 0 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,144.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 661 | (55) | 246 | 428 | 425 | (58) | 143 | 531 | 430 | (19) | 394.5 | 394.5 | 347.5 | (12.9) | 483.2 | 253.3 | 432.2 | 194.7 | 315.9 | 99.5 | 317.6 | 139.8 | 138.5 | 119 | (90.4) | 137.8 | 178.5 | 114 | 288 | 16 | 162 | 7.5 | 47 | 33.0 | 65.5 | 17 | 83.6 | 67.7 | 5 | 25 | (364) | (364) | (661) | (661) | 111 | (337) | (515.6) | (515.6) | (244.4) | (244.4) | (419.2) | (419.2) | (195.9) | (195.9) | (351.1) | (351.1) | (123.8) | (123.8) | 249.5 | (219.0) | (66.8) | (66.8) | (258.1) | (258.1) | (60.9) | (60.9) | (231.6) | (231.6) | (58.6) | (58.6) | (163.2) | (163.2) | (61.4) | (61.4) | (3,484.2) | (251.4) | (83.3) | (83.3) | (90) | (90) | (81.6) | (81.6) | (102.5) | (102.5) | (38) | (38) | (85.6) | (85.6) | (40) | (40) | (50.5) | (50.5) | (50.5) | (50.5) | (46.9) | (46.9) | (24.9) | (24.9) | (21.9) | (21.9) | (21.9) | (21.9) | (23.3) | (23.3) | (15.7) | (15.7) | (22.1) | (22.1) | (22.1) | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,486 | (176) | 1,025 | 1,503 | 1,319 | (94) | 703 | 1,376 | 1,297 | 116 | 1,232.8 | 1,232.8 | 1,097.5 | (34.9) | 1,629.0 | 2,001.3 | 1,569.9 | 661.6 | 586.9 | 358.1 | 1,127.7 | 522.4 | 528.5 | 42.7 | 1,536.3 | 363 | 482 | 279 | 678 | 46 | 537 | 45 | (119.5) | (176.5) | 340.2 | 76 | (1,100.2) | 311.2 | 18 | 79 | 364 | 364 | 661 | 661 | 341 | 337 | 515.6 | 515.6 | 244.4 | 244.4 | 419.2 | 419.2 | 195.9 | 195.9 | 351.1 | 351.1 | 123.8 | 123.8 | 450.9 | 219.0 | 66.8 | 66.8 | 258.1 | 258.1 | 60.9 | 60.9 | 231.6 | 231.6 | 58.6 | 58.6 | 163.2 | 163.2 | 61.4 | 61.4 | 318.2 | 251.4 | 83.3 | 83.3 | 90 | 90 | 81.6 | 81.6 | 102.5 | 102.5 | 38 | 38 | 85.6 | 85.6 | 40 | 40 | 50.5 | 50.5 | 50.5 | 50.5 | 46.9 | 46.9 | 24.9 | 24.9 | 21.9 | 21.9 | 21.9 | 21.9 | 23.3 | 23.3 | 15.7 | 15.7 | 22.1 | 22.1 | 22.1 | 22.1 | 42.1 | 42.1 | 20.7 | 20.7 | 24.4 | 24.4 | 24.4 | 24.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.22 | -0.27 | 1.53 | 2.23 | 1.95 | -0.15 | 1.03 | 1.99 | 1.89 | 0.16 | 1.72 | 1.72 | 1.49 | -0.05 | 2.17 | 2.62 | 2.02 | 0.84 | 0.75 | 0.46 | 1.41 | 0.48 | 1.11 | 0.05 | 1.83 | 0.41 | 0.58 | 0.17 | 0.82 | 0.06 | 0.36 | 0.06 | -0.16 | -0.25 | -1.14 | 0.10 | -2.15 | -2.11 | 0.03 | 0.12 | 0.75 | 0.75 | 1.21 | 1.21 | 0.63 | 0.62 | 0.96 | 0.96 | 0.46 | 0.46 | 0.78 | 0.78 | 0.36 | 0.36 | 0.66 | 0.66 | 0.23 | 0.23 | 0.86 | 0.42 | 0.13 | 0.13 | 0.49 | 0.49 | 0.12 | 0.12 | 0.46 | 0.46 | 0.12 | 0.12 | 0.41 | 0.41 | 0.16 | 0.16 | 0.81 | 0.39 | 0.21 | 0.21 | 0.23 | 0.23 | 0.21 | 0.21 | 0.26 | 0.26 | 0.10 | 0.10 | 0.22 | 0.22 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.15 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| EPS (Diluted) | 2.21 | -0.27 | 1.52 | 2.21 | 1.94 | -0.15 | 1.02 | 1.97 | 1.88 | 0.16 | 1.71 | 1.71 | 1.49 | -0.05 | 2.15 | 2.60 | 2.00 | 0.84 | 0.74 | 0.45 | 1.40 | 0.60 | 1.10 | 0.05 | 1.83 | 0.41 | 0.58 | 0.17 | 0.41 | 0.06 | 0.36 | 0.06 | -0.16 | -0.25 | -1.13 | 0.10 | -2.15 | -2.11 | 0.03 | 0.12 | 0.75 | 0.75 | 1.20 | 1.20 | 0.62 | 0.61 | 0.96 | 0.96 | 0.46 | 0.46 | 0.78 | 0.78 | 0.36 | 0.36 | 0.66 | 0.66 | 0.23 | 0.23 | 0.85 | 0.57 | 0.13 | 0.13 | 0.49 | 0.49 | 0.12 | 0.12 | 0.45 | 0.45 | 0.12 | 0.12 | 0.37 | 0.37 | 0.15 | 0.15 | 0.81 | 0.37 | 0.21 | 0.21 | 0.23 | 0.23 | 0.21 | 0.21 | 0.26 | 0.26 | 0.10 | 0.10 | 0.22 | 0.22 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.15 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares Outstanding | 667.2 | 668.5 | 669.5 | 672.3 | 674.8 | 676.7 | 678.4 | 681.6 | 685.5 | 687.8 | 715.3 | 715.3 | 738.8 | 742.9 | 750.2 | 765.2 | 776.1 | 784.3 | 778.6 | 778.6 | 802.3 | 802.3 | 829.3 | 843.8 | 842.8 | 838.3 | 833.6 | 830 | 826 | 805.8 | 739.8 | 736.8 | 730.0 | 727.5 | 0 | 711.2 | 0 | 0 | 687.5 | 648 | 487.4 | 487.4 | 544.3 | 544.3 | 543.2 | 543.8 | 538.2 | 538.2 | 536.3 | 536.3 | 534.9 | 534.9 | 539.9 | 539.9 | 530.0 | 530.0 | 528.1 | 528.1 | 526.9 | 525.2 | 525.0 | 525.0 | 523.2 | 523.2 | 522.0 | 522.0 | 508.8 | 508.8 | 488.7 | 488.7 | 398.1 | 398.1 | 383.9 | 383.9 | 390.5 | 389.5 | 396.7 | 396.7 | 391.3 | 391.3 | 388.6 | 388.6 | 394.2 | 394.2 | 380 | 380 | 389.1 | 389.1 | 363.6 | 363.6 | 360.7 | 360.7 | 360.7 | 360.7 | 360.8 | 360.8 | 355.7 | 355.7 | 312.9 | 312.9 | 312.9 | 312.9 | 291.2 | 291.2 | 314.0 | 314.0 | 276.2 | 276.2 | 276.2 | 276.2 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,025 | 3,240 | 4,096 | 4,198 | 2,876 | 3,352 | 3,720 | 2,978 | 3,066 | 3,308 | 5,998.0 | 5,998.0 | 3,919.7 | 4,275 | 5,511.5 | 6,523.8 | 5,100.4 | 5,302.7 | 7,729.1 | 10,085.3 | 9,918 | 1,590.7 | 9,191 | 1,858.2 | 2,537.4 | 1,930 | 2,575.6 | 1,550.6 | 2,518 | 5,876.1 | 3,966.6 | 1,563.5 | 1,146 | 1,592.4 | 2,310.4 | 1,417.9 | 1,637.1 | 1,525.9 | 2,300.8 | 1,216.1 | 1,965.7 | 1,306.2 | 1,162 | 1,469 | 1,003 | 1,454 | 849.8 | 1,359.4 | 966.0 | 1,452.1 | 1,147.3 | 1,631.8 | 1,375.1 | 1,610.3 | 1,344.7 | 1,304.2 | 1,110.6 | 1,282.6 | 844.5 | 981.1 | 0 | 2,181.4 | 1,325.4 | 1,146.5 | 924.8 | 1,163.6 | 945.5 | 619.0 | 721.4 | 698.2 | 355 |
| 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 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.6 | 36.7 | 0 | 47.8 | 49.2 | 120.6 | 94.6 | 140.3 | 553 | 464 | 453 | 489 | 556.4 | 405.3 | 537.9 | 422.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,777 | 5,213 | 5,178 | 6,961 | 6,490 | 5,141 | 4,820 | 6,422 | 5,893 | 4,798 | 3,917.0 | 3,917.0 | 5,831.4 | 4,706 | 7,634.9 | 5,560.5 | 7,353.8 | 4,471.8 | 7,440.8 | 4,915.7 | 7,807 | 5,978.3 | 5,314.7 | 5,878.1 | 3,106 | 4,872 | 3,422 | 4,945 | 3,322 | 3,588 | 2,186 | 3,211 | 2,059 | 3,246 | 2,442 | 3,382 | 4,013.9 | 3,325 | 2,419 | 3,384 | 2,454 | 3,281 | 3,897.2 | 3,203.7 | 3,929.5 | 2,990.6 | 3,178.4 | 2,324.4 | 2,589.1 | 1,725.6 | 2,152.6 | 1,577.2 | 2,151.8 | 1,439.3 | 1,821.8 | 1,599.1 | 2,098.3 | 1,540.0 | 0 | 1,627.6 | 0 | 904.5 | 1,220.3 | 610.4 | 385.1 | 387.3 | 321.8 | 280.2 | 273.4 | 283.4 | 254.3 |
| Inventory | 5,103 | 5,058 | 5,251 | 5,019 | 5,051 | 4,960 | 4,755 | 4,644 | 4,514 | 4,619 | 4,058.9 | 4,058.9 | 3,920.6 | 4,458 | 3,897.4 | 3,624.1 | 3,184.8 | 2,691.0 | 3,120.3 | 2,939.2 | 3,080 | 3,670.2 | 3,505 | 3,643.2 | 3,257.2 | 3,563.4 | 3,091.0 | 3,333.7 | 3,141.1 | 2,845.5 | 2,748.2 | 3,256.6 | 3,112.5 | 3,312.3 | 3,085.4 | 3,263.7 | 2,863.0 | 3,338.4 | 2,908.6 | 2,961.0 | 2,877.0 | 3,291.4 | 3,887 | 3,251 | 3,205 | 2,688 | 2,702.7 | 2,038.7 | 1,952.9 | 1,773.0 | 1,633.4 | 1,405.0 | 1,366.0 | 1,117.5 | 1,114.3 | 893.2 | 928.5 | 850.4 | 826.7 | 668.4 | 0 | 955.6 | 471.7 | 434.7 | 404.9 | 362.1 | 219.1 | 200.0 | 238.4 | 249.1 | 158.5 |
| Other Current Assets | 847 | 2,728 | 729 | 674 | 734 | 789 | 788 | 796 | 1,640 | 984 | 1,997.7 | 1,997.7 | 89.9 | 167 | (3,509.9) | 145.3 | (3,474.0) | 53.9 | (3,518.7) | 56.0 | (3,547) | 34.1 | (615.7) | 291.3 | 2,297.7 | 1,047.7 | 234.1 | 584.4 | 341.7 | 461.0 | 1,154.4 | 1,195.7 | 3,169.1 | 1,039.5 | 1,171.1 | 973.0 | (631.9) | 1,533.5 | 965.8 | 745.5 | 1,179.4 | 1,337.7 | 2,257.8 | 1,481.3 | 1,390.5 | 963.4 | 898.4 | 465.0 | 553.5 | 794.6 | 473.0 | 412.0 | 0 | 71.0 | (11.9) | (176.3) | (314.9) | (220.6) | 1,445.5 | (658.7) | 3,032.8 | 484.3 | (410.6) | 105.3 | 194.1 | 196.3 | 32.9 | 9.8 | 117.4 | 137.4 | 47.6 |
| Total Current Assets | 15,752 | 16,239 | 15,254 | 16,852 | 15,151 | 14,242 | 14,083 | 14,840 | 15,113 | 13,709 | 15,971.5 | 15,971.5 | 13,761.6 | 15,009 | 13,783.9 | 15,853.7 | 12,386.2 | 12,519.4 | 14,992.8 | 17,996.1 | 17,258 | 11,273.3 | 17,395 | 11,701.9 | 11,722.3 | 11,413.1 | 9,879.7 | 10,413.7 | 10,273.8 | 12,770.6 | 10,612.1 | 9,226.7 | 10,153.6 | 9,190.3 | 9,008.9 | 9,073.4 | 7,882.1 | 9,770.5 | 8,643.4 | 8,427.2 | 8,570.7 | 9,356.6 | 11,757 | 9,869 | 9,981 | 8,824 | 8,185.6 | 6,770.6 | 6,599.5 | 6,321.6 | 5,406.4 | 5,150.5 | 4,892.9 | 4,330.0 | 4,268.8 | 3,706.4 | 3,822.4 | 3,579.4 | 3,116.7 | 2,742 | 3,032.8 | 4,640.2 | 2,671 | 2,340.8 | 1,935.1 | 2,135.8 | 1,541.6 | 1,135.1 | 1,350.7 | 1,368.1 | 815.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26,170 | 25,931 | 26,408 | 25,195 | 24,312 | 23,451 | 22,726 | 22,611 | 20,514 | 20,163 | 18,097.9 | 18,097.9 | 17,716.1 | 19,322 | 17,603.2 | 17,488.0 | 17,200.0 | 16,097.0 | 19,337.3 | 19,093.8 | 19,574 | 20,289.7 | 18,046 | 18,044.9 | 15,708.9 | 14,195.2 | 13,346.1 | 14,024.3 | 14,280.7 | 8,773.2 | 9,025.2 | 10,124.4 | 10,410.4 | 10,582.3 | 10,541.7 | 10,938.2 | 10,521.8 | 12,173.7 | 11,826.0 | 11,369.8 | 12,228.5 | 12,244.0 | 13,286 | 12,012 | 10,793 | 9,871 | 8,887.2 | 8,075.6 | 7,656.8 | 7,898.1 | 6,691.3 | 6,468.8 | 5,786.9 | 5,256.1 | 5,032.7 | 4,590.6 | 4,401.3 | 4,286.0 | 3,875.2 | 3,255.5 | 2,643.2 | 3,797.2 | 1,707.9 | 1,611.8 | 1,383.2 | 1,260.9 | 836.5 | 681.1 | 795.2 | 851.2 | 633.7 |
| Goodwill | 13,150 | 12,592 | 13,099 | 12,676 | 11,673 | 11,475 | 11,061 | 10,906 | 10,251 | 10,125 | 8,662.6 | 8,662.6 | 0 | 9,308 | 8,548.4 | 0 | 8,335.4 | 0 | 9,041.5 | 0 | 9,093 | 0 | 9,283.9 | 0 | 8,283.9 | 1,086.5 | 7,778.4 | 864.0 | 8,097.0 | 536.4 | 4,885.9 | 1,434.2 | 5,156.2 | 1,314.5 | 5,378.6 | 0 | 5,212.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 0 | 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 | 2,037 | 1,956 | 2,048 | 2,146 | 1,239 | 1,208 | 1,211 | 1,105 | 1,086 | 1,093 | 984.7 | 984.7 | 9,529.6 | 1,094 | 1,011.0 | 8,726 | 350.1 | 9,468 | 341.4 | 10,552.3 | 382 | 9,702 | 362.6 | 8,615 | 370.7 | 7,548 | 383.9 | 7,691 | 452.6 | 4,411 | 188.5 | 3,937 | 244.4 | 4,367 | 264.5 | 0 | 237.8 | 0 | 5,725.5 | 5,467.4 | 5,867.1 | 5,728.4 | 6,105 | 5,391 | 4,445 | 164 | 3,215.5 | 2,665.8 | 2,338.5 | 2,403.2 | 1,879.8 | 1,853.7 | 1,393.9 | 1,212.2 | 1,110.7 | 1,028.1 | 902.3 | 899.0 | 770.8 | 635 | 182.1 | 229.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 464 | 487 | 502 | 743 | 712 | 732 | 737 | 929 | 484 | 609 | 586.5 | 586.5 | 654.3 | 655 | 649 | 884 | 1,001 | 1,006 | 1,407.9 | 1,394.1 | 1,229 | 1,664 | 1,597.0 | 1,551.7 | 1,165 | 1,742.8 | 1,378 | 1,416 | 1,430 | 1,510 | 1,439 | 1,447 | 2,093.1 | 1,504 | 2,187.2 | 1,081 | 1,775.9 | 1,017 | 1,851.3 | 1,028 | 1,914.0 | 944 | 0 | 0 | 0 | 0 | 0 | 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 | 980 | 962 | 1,018 | 915 | 897 | 813 | 795 | 830 | 657 | 634 | 597.8 | 597.8 | 418.4 | 1,170 | 436.4 | (154.0) | 28.2 | (1,646.8) | (258.7) | (1,332.3) | 0 | (1.7) | 2.0 | 1,330.6 | 585.4 | 5.2 | 294.2 | 401.6 | 296.3 | 302.5 | 414.2 | 629.5 | 4.4 | 627.0 | 6.8 | 477.4 | 1,285.5 | 646.4 | (16.0) | 755.9 | (2.7) | 985.1 | 1,264 | 1,133 | 929 | 957 | 879.0 | 934.1 | 685.6 | 1,084.4 | 874.3 | 438.4 | 290.9 | 288.6 | 292.1 | 281.5 | 127.9 | (1,936.2) | 84.4 | (1,505.5) | (0.1) | (2,094.1) | (1,800.6) | (1,338.9) | (742.2) | (1,049.4) | (878.7) | (539.2) | (636.2) | (646.3) | 46.9 |
| Total Non-Current Assets | 42,800 | 41,928 | 43,075 | 41,675 | 38,833 | 37,679 | 36,530 | 36,381 | 32,992 | 32,624 | 28,929.4 | 28,929.4 | 28,399.7 | 30,974 | 28,329.7 | 26,997.6 | 27,010.9 | 25,008.5 | 29,998.6 | 29,792.9 | 30,354 | 31,722.2 | 29,382 | 29,639.3 | 26,227.9 | 24,732.0 | 23,347.8 | 24,612.6 | 24,719.6 | 15,696.9 | 16,160.8 | 17,772.7 | 18,056.3 | 18,632.9 | 18,631.5 | 18,500.0 | 19,393.2 | 20,279.4 | 19,898.9 | 19,125.6 | 20,489.7 | 20,386.9 | 21,175 | 19,027 | 16,822 | 15,388 | 13,512.8 | 12,227.7 | 11,194.5 | 11,385.7 | 9,445.3 | 8,760.9 | 7,471.7 | 6,756.9 | 6,435.5 | 5,900.2 | 5,431.5 | 5,283.0 | 4,730.4 | 3,957.7 | 2,825.2 | 4,113.9 | 1,855.8 | 1,777.9 | 1,565.9 | 1,375.1 | 903.2 | 760.9 | 880.3 | 903.1 | 680.6 |
| Total Assets | 58,552 | 58,167 | 58,329 | 58,527 | 53,984 | 51,921 | 50,613 | 51,221 | 48,105 | 46,333 | 44,900.9 | 44,900.9 | 42,161.3 | 45,983 | 42,113.6 | 42,851.3 | 39,397.2 | 37,527.9 | 44,991.3 | 47,789.1 | 47,612 | 42,995.5 | 46,777 | 41,341.2 | 37,950.2 | 36,145.1 | 33,227.5 | 35,026.3 | 34,993.3 | 28,467.4 | 26,772.9 | 26,999.4 | 28,209.8 | 27,823.2 | 27,640.4 | 27,573.5 | 27,275.4 | 30,049.9 | 28,542.4 | 27,552.8 | 29,060.4 | 29,743.5 | 32,932 | 28,896 | 26,803 | 24,212 | 21,698.4 | 18,998.3 | 17,794.0 | 17,707.3 | 14,851.7 | 13,911.4 | 12,364.6 | 11,086.9 | 10,704.3 | 9,606.6 | 9,254.0 | 8,862.4 | 7,847.1 | 6,699.7 | 5,858 | 8,754.1 | 4,526.8 | 4,118.7 | 3,501.0 | 3,510.9 | 2,444.9 | 1,896.0 | 2,231.0 | 2,271.2 | 1,496 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,535 | 2,947 | 3,263 | 3,156 | 3,303 | 2,777 | 3,207 | 2,963 | 3,363 | 2,730 | 2,978.6 | 2,978.6 | 6,829.0 | 7,448 | 2,722.8 | 6,172 | 2,405.1 | 6,198 | 2,166.3 | 5,029.6 | 2,473 | 5,768.0 | 5,277 | 5,960.2 | 2,764.1 | 5,719.7 | 2,661.9 | 5,829.7 | 2,756.2 | 3,961.5 | 1,831.3 | 4,113.3 | 2,064.4 | 3,826.2 | 1,942.8 | 4,048.7 | 3,569.9 | 4,396.7 | 3,572.3 | 3,690.8 | 3,540.3 | 4,113.6 | 5,151 | 2,154 | 4,498 | 1,847 | 3,413.1 | 1,425.8 | 2,597.7 | 1,330.4 | 2,239.8 | 1,031.2 | 1,873.6 | 782.4 | 1,511.2 | 702.8 | 1,394.2 | 1,339.6 | 1,216.1 | 1,051.6 | 1,647.8 | 801.7 | 497.4 | 453.8 | 326.5 | 323.0 | 206.4 | 168.6 | 212.5 | 221.3 | 0 |
| Short-Term Debt | 2,516 | 2,478 | 1,175 | 3,968 | 1,171 | 1,458 | 2,999 | 3,218 | 3,218 | 2,992 | 1,765.0 | 1,765.0 | 2,003.4 | 2,451 | 1,385.5 | 1,303.6 | 484.2 | 130.6 | 1,258.3 | 1,328.6 | 5,913.3 | 1,163.1 | 7,213 | 1,567.8 | 379.1 | 478.2 | 289.2 | 714.1 | 826.5 | 393.7 | 543.6 | 833.6 | 977 | 1,770.7 | 855.7 | 360.8 | 601.8 | 1,232.0 | 885.8 | 561.7 | 545.9 | 1,439.5 | 3,675 | 832 | 1,213 | 852 | 1,596.2 | 689.2 | 705.6 | 340.5 | 884.6 | 641.5 | 305.1 | 244.5 | 540.0 | 448.8 | 548.5 | 1,009.1 | 1,188.2 | 262.4 | 0 | 313.6 | 148.2 | 153.6 | 332.0 | 619.6 | 189.0 | 140.5 | 150.7 | 201.4 | 138.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 260.6 | 0 | 312.2 | 0 | 260.7 | 0 | 186 | 0 | 197 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,149 | 2,396 | 1,834 | 1,822 | 1,697 | 1,960 | 1,577 | 1,703 | 1,436 | 1,779 | 1,749.0 | 1,749.0 | 532.7 | (6,120) | 3,010.8 | 175.5 | 2,686.5 | (590.9) | 2,933.1 | 512.9 | 3,374.8 | 444.6 | 468 | 485.6 | 3,229.4 | 423.3 | 595.6 | 399.3 | 721.4 | 163.8 | 742.9 | 165.1 | 2,066.7 | 156.1 | 1,145.7 | 154.5 | 172.1 | 188.2 | 250.0 | 386.3 | 183.4 | 492.5 | 733 | 2,024.5 | 618 | 964.8 | 583.1 | 1,110.7 | 649.6 | 1,830.1 | 129.8 | 700.0 | 0 | 454.9 | 134.3 | 413.7 | 83.2 | 95.3 | 65.0 | 95.8 | 0 | 385.4 | 495.6 | 407.4 | 305.5 | 287.9 | 156.7 | 117.7 | 126.6 | 0 | 343.4 |
| Total Current Liabilities | 9,977 | 10,211 | 8,754 | 11,596 | 8,684 | 8,712 | 10,296 | 10,668 | 10,548 | 9,997 | 9,471.3 | 9,471.3 | 10,293.9 | 11,227 | 7,472.3 | 8,868.3 | 6,686.1 | 6,668.0 | 7,472.9 | 7,765.9 | 12,866 | 8,342.1 | 13,466 | 8,665.7 | 7,235.4 | 7,125.6 | 6,202.9 | 7,417.0 | 6,963.2 | 4,663.6 | 4,702.3 | 5,274.4 | 5,570.4 | 5,940.4 | 4,917.1 | 4,758.9 | 4,597.4 | 6,042.7 | 4,972.7 | 4,638.8 | 4,544.7 | 6,045.5 | 9,559 | 5,813 | 6,329 | 5,053 | 5,592.4 | 3,814.7 | 3,953.0 | 3,501.0 | 3,254.2 | 2,756.9 | 2,178.7 | 1,831.5 | 2,185.5 | 1,924.1 | 2,025.9 | 2,444.1 | 2,469.3 | 1,409.8 | 1,647.8 | 1,921.7 | 1,141.2 | 1,014.8 | 1,157.1 | 1,412.9 | 661.4 | 523.0 | 600.4 | 675.9 | 482 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15,410 | 16,071 | 16,478 | 14,734 | 14,642 | 14,213 | 10,969 | 10,672 | 9,900 | 9,680 | 10,392.6 | 10,392.6 | 6,934.4 | 8,644 | 7,568.9 | 8,584 | 9,938 | 10,659 | 10,969.5 | 15,103.9 | 9,211 | 10,012.4 | 9,959 | 9,893.6 | 9,189.7 | 9,128.7 | 7,903.5 | 8,831.9 | 9,254.8 | 6,919.2 | 6,589.6 | 5,867.8 | 4,304 | 5,361.4 | 5,502.9 | 6,284.4 | 5,649.8 | 6,180.2 | 6,244.2 | 7,038.1 | 7,082.1 | 7,670.2 | 8,302 | 8,657 | 7,505 | 7,012 | 5,394.3 | 5,354.7 | 4,909.4 | 5,150.7 | 4,131.1 | 3,892.0 | 3,755.6 | 3,161.7 | 3,112.8 | 2,543.3 | 2,658.6 | 2,740.8 | 2,428.2 | 2,403.4 | 1,973.8 | 3,078.8 | 1,700.4 | 1,569.9 | 888.3 | 805.0 | 855.0 | 724.1 | 839.1 | 851.7 | 408.1 |
| Deferred Tax Liabilities | 3,509 | 3,301 | 3,511 | 3,595 | 3,202 | 3,141 | 3,105 | 3,168 | 2,914 | 2,684 | 3,050 | 3,050 | 2,692.0 | 2,936 | 2,680.9 | 2,623 | 2,734 | 2,609 | 2,615.8 | 2,608.3 | 2,627 | 2,516.2 | 2,530 | 2,380.6 | 1,998.7 | 2,162.1 | 2,111.8 | 2,196.9 | 2,211.8 | 1,569.1 | 1,586.9 | 1,618.1 | 1,610.1 | 1,631.5 | 1,629.3 | 1,706.6 | 1,755.4 | 2,319.2 | 2,251.6 | 2,086.1 | 2,176.3 | 2,031.5 | 2,040 | 1,916 | 1,896 | 1,717 | 1,477.2 | 1,401.9 | 1,299.3 | 1,337.5 | 0 | 610.5 | 0 | 502.5 | 0 | 311.5 | 0 | 250.1 | 30.7 | 141.5 | 95.7 | 140.8 | 92.9 | 52 | 30.3 | 25.6 | 17.4 | 7.9 | 8.6 | 7.6 | 4.1 |
| Other Non-Current Liabilities | 2,608 | 2,973 | 2,876 | 2,785 | 2,730 | 2,423 | 2,319 | 2,430 | 2,178 | 2,110 | 4,585.7 | 4,585.7 | 1,677.9 | 1,830 | 2,051.8 | 1,901 | 2,129 | 1,941 | 2,221 | 2,065 | 1,880 | 2,022.7 | 1,870 | 1,935.5 | 3,696 | 1,809.7 | 1,819.4 | 1,996.6 | 3,624 | 1,246.1 | 1,493.3 | 1,552.6 | 2,321 | 1,628.9 | 1,587.0 | 1,588.8 | 1,398.0 | 1,188.6 | 1,227.6 | 1,240.4 | 1,345.3 | 1,057.9 | 1,145 | 798 | 832 | 1,053 | 1,035.4 | 1,049.4 | 1,090.2 | 973.0 | 1,171.2 | 555.2 | 1,047.0 | 488.0 | 831.4 | 486.6 | 717.1 | 497.6 | 617.0 | 485.8 | 126.4 | 559.9 | 104.3 | 86.6 | 63.9 | 62.5 | 49.5 | 75.8 | 77.0 | 63.2 | 44 |
| Total Non-Current Liabilities | 23,040 | 23,411 | 24,097 | 22,302 | 21,670 | 20,852 | 17,467 | 17,387 | 16,106 | 15,594 | 14,978.3 | 14,978.3 | 12,295.5 | 13,410 | 13,230.9 | 14,122 | 16,175 | 16,545 | 17,149.0 | 21,102.3 | 15,111 | 16,259.1 | 14,359 | 14,209.7 | 12,746.8 | 13,100.4 | 11,834.8 | 13,025.4 | 13,222.4 | 9,734.4 | 9,669.7 | 9,038.4 | 9,264.3 | 8,621.7 | 8,719.3 | 9,579.8 | 8,803.2 | 9,688.0 | 9,723.4 | 10,364.6 | 10,603.8 | 10,759.6 | 11,487 | 11,371 | 10,233 | 9,782 | 7,906.8 | 7,806.0 | 7,299.0 | 7,461.3 | 5,302.3 | 5,057.7 | 4,802.6 | 4,152.2 | 3,944.2 | 3,341.4 | 3,375.8 | 3,488.6 | 3,076.0 | 3,030.7 | 2,195.9 | 3,779.4 | 1,897.6 | 1,708.5 | 982.5 | 893.1 | 921.9 | 807.8 | 924.8 | 922.5 | 456.2 |
| Total Liabilities | 33,017 | 33,622 | 32,851 | 33,898 | 30,354 | 29,564 | 27,763 | 28,055 | 26,654 | 25,591 | 24,449.6 | 24,449.6 | 22,589.4 | 24,637 | 20,703.2 | 22,365.2 | 20,951.8 | 20,611.7 | 24,621.9 | 28,868.2 | 27,977 | 24,601.2 | 27,825 | 22,875.5 | 19,982.2 | 20,226.0 | 18,037.7 | 20,442.5 | 20,185.6 | 14,398.0 | 14,372.1 | 14,312.8 | 14,834.7 | 14,562.1 | 13,636.4 | 14,338.7 | 13,400.5 | 15,730.7 | 14,696.1 | 15,003.4 | 15,148.4 | 16,805.1 | 21,046 | 17,184 | 16,562 | 14,835 | 13,499.2 | 11,620.7 | 11,251.9 | 10,962.2 | 8,556.6 | 7,814.6 | 6,981.4 | 5,983.7 | 6,129.7 | 5,265.5 | 5,401.7 | 5,932.7 | 5,545.2 | 4,440.5 | 3,843.7 | 5,701.0 | 3,038.8 | 2,723.3 | 2,139.5 | 2,306.0 | 1,583.3 | 1,330.8 | 1,525.1 | 1,598.4 | 938.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 294 | 280.0 | 280.0 | 276.9 | 302 | 280.6 | 295.3 | 272.5 | 267.2 | 333.4 | 334.9 | 335 | 326.3 | 352 | 331.8 | 343.1 | 326.0 | 298.7 | 314.8 | 307.2 | 314.0 | 307.7 | 343.8 | 346.6 | 325.2 | 329.3 | 314.0 | 324.5 | 357.6 | 324.5 | 297.3 | 345.3 | 336.7 | 293 | 272 | 252 | 244 | 235.0 | 215.8 | 219.7 | 245.2 | 220.9 | 225.4 | 206.8 | 187.2 | 176.4 | 158.0 | 150.2 | 132.7 | 127.8 | 134.3 | 0 | 212.5 | 0 | 215.0 | 182.9 | 181.8 | 135.1 | 114.8 | 141.0 | 143.9 | 0 |
| Retained Earnings | 25,738 | 24,793 | 25,593 | 25,068 | 24,106 | 23,375 | 24,036 | 23,831 | 23,030 | 22,346 | 21,678.1 | 21,678.1 | 19,907.5 | 21,712 | 20,903.9 | 20,475.7 | 17,436.3 | 16,079.3 | 11,577.2 | 11,105.0 | 11,350 | 11,050.5 | 11,705 | 10,246.3 | 9,481.2 | 7,452.8 | 6,806.6 | 6,085.6 | 6,341.2 | 5,882.8 | 6,572.5 | 7,088.9 | 7,807.5 | 7,674.6 | 8,335.8 | 7,592.2 | 8,353.8 | 8,984.4 | 8,572.9 | 7,325.6 | 9,324.3 | 8,670.5 | 9,260 | 8,533 | 6,907 | 6,149 | 4,984.5 | 4,180.9 | 3,419.7 | 3,752.4 | 3,366.1 | 3,130.7 | 2,683.8 | 2,647.1 | 2,261.6 | 2,267.9 | 1,983.7 | 1,876.3 | 1,579.6 | 1,510.2 | 1,969.9 | 1,473.6 | 754 | 575.5 | 617.1 | 489.5 | 341.2 | 259.3 | 331.6 | 294.7 | 0.4 |
| Accumulated Other Comprehensive Income | (376) | (353) | (257) | (381) | (345) | (806) | (1,005) | (499) | (813) | (797) | (582.7) | (582.7) | 0 | 0 | 0 | 0 | 0 | 0 | 538.8 | 0 | 0 | 0 | 0 | 0 | (386) | 24 | 629 | 407 | 700 | 794 | 57 | (600) | (542) | (223) | (169) | 76 | 0 | (627) | 0 | 141 | (740) | (740) | (706.6) | (478.1) | (158.1) | (85.5) | 28.8 | 270.7 | 187.5 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24,035 | 23,071 | 24,004 | 23,309 | 22,345 | 21,119 | 21,607 | 21,875 | 20,726 | 20,015 | 19,725.8 | 19,725.8 | 18,975.0 | 20,695 | 20,589.8 | 19,874.5 | 17,844.7 | 16,330.5 | 19,676.7 | 18,279.0 | 19,028 | 17,775.8 | 18,350 | 17,894.6 | 17,384.9 | 15,340.3 | 14,613.4 | 13,988.7 | 14,229.3 | 14,044.7 | 12,375.4 | 12,653.8 | 13,342.0 | 13,212.9 | 13,956.4 | 13,190.4 | 13,821.0 | 14,210.6 | 13,735.9 | 12,456.7 | 13,807.4 | 12,938.4 | 11,784 | 11,616 | 10,157 | 9,322 | 8,149.0 | 7,332.3 | 6,507.3 | 6,698.8 | 6,176.0 | 5,982.9 | 5,269.5 | 4,986.7 | 4,459.7 | 4,220.7 | 3,829.9 | 2,896.1 | 2,274.0 | 2,221.9 | 1,987.7 | 2,577.5 | 1,472.6 | 1,379 | 1,341.6 | 1,182.6 | 855.0 | 560.1 | 698.9 | 665.2 | 557.8 |
| Total Liabilities & Equity | 58,552 | 58,167 | 58,329 | 58,527 | 53,984 | 51,921 | 50,613 | 51,221 | 48,105 | 46,333 | 44,900.9 | 44,900.9 | 42,161.3 | 45,983 | 42,113.6 | 42,851.3 | 39,397.2 | 37,527.9 | 44,991.3 | 47,789.1 | 47,612 | 42,995.5 | 46,777 | 41,341.2 | 37,950.2 | 36,145.1 | 33,227.5 | 35,026.3 | 34,993.3 | 28,467.4 | 26,772.9 | 26,999.4 | 28,209.8 | 27,823.2 | 27,640.4 | 27,573.5 | 27,275.4 | 30,049.9 | 28,542.4 | 27,552.8 | 29,060.4 | 29,743.5 | 32,932 | 28,896 | 26,803 | 24,212 | 21,698.4 | 18,998.3 | 17,794.0 | 17,707.3 | 14,851.7 | 13,911.4 | 12,364.6 | 11,086.9 | 10,704.3 | 9,606.6 | 9,254.0 | 8,862.4 | 7,847.1 | 6,699.7 | 5,858 | 8,278.5 | 4,526.8 | 4,118.7 | 3,481.1 | 3,488.7 | 2,438.3 | 1,890.9 | 2,224.0 | 2,263.7 | 1,496 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,813 | 19,862 | 19,171 | 20,147 | 17,156 | 16,993 | 15,307 | 15,278 | 14,491 | 14,047 | 12,157.7 | 12,157.7 | 10,172.9 | 11,095 | 10,104.9 | 10,711.9 | 10,722.9 | 10,490.0 | 13,864.6 | 18,041.1 | 16,093.0 | 13,290.4 | 17,172 | 11,461.4 | 9,568.8 | 9,606.8 | 8,192.8 | 9,546.1 | 9,245 | 7,312.9 | 7,133.1 | 6,701.4 | 5,593 | 7,132.1 | 6,358.6 | 6,645.2 | 6,251.6 | 7,412.2 | 7,129.9 | 7,599.8 | 7,627.9 | 9,109.7 | 11,977 | 9,489 | 8,718 | 7,864 | 6,990.5 | 6,043.9 | 5,615.1 | 5,491.3 | 5,015.7 | 4,533.6 | 4,060.7 | 3,406.2 | 3,652.8 | 2,992.1 | 3,207.1 | 3,750.0 | 3,616.4 | 2,665.8 | 1,973.8 | 3,392.3 | 1,848.6 | 1,723.5 | 1,220.3 | 1,424.5 | 1,044.0 | 864.7 | 989.8 | 1,053.2 | 546.7 |
| Net Debt | 16,788 | 16,622 | 15,075 | 15,949 | 14,280 | 13,641 | 11,587 | 12,300 | 11,425 | 10,739 | 6,159.7 | 6,159.7 | 6,253.2 | 6,820 | 4,593.4 | 4,188.0 | 5,622.5 | 5,187.3 | 6,135.5 | 7,955.8 | 7,606 | 11,699.7 | 7,981 | 9,603.3 | 7,031.5 | 7,676.8 | 5,617.1 | 7,995.5 | 6,727 | 1,436.8 | 3,166.5 | 5,137.9 | 3,788 | 5,539.7 | 4,048.2 | 5,227.3 | 4,614.4 | 5,886.4 | 4,829.1 | 6,383.7 | 5,662.2 | 7,803.5 | 10,815 | 8,020 | 7,715 | 6,410 | 6,140.7 | 4,684.5 | 4,649.1 | 4,039.1 | 3,868.4 | 2,901.7 | 2,685.6 | 1,795.9 | 2,308.1 | 1,687.9 | 2,096.5 | 2,467.3 | 2,772.0 | 1,684.7 | 1,973.8 | 1,210.9 | 523.2 | 577 | 295.5 | 260.9 | 98.5 | 245.6 | 268.4 | 355.0 | 191.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 1,511 | (180) | 1,037 | 1,519 | 1,332 | (98) | 709 | 1,389 | 1,309 | 114 | 1,235.3 | 1,235.3 | 1,212 | (25.8) | 1,651.1 | 999.4 | 1,569.9 | 661.9 | 918.5 | 403 | 1,530.7 | 551 | 920.8 | 730.5 | 1,532 | 181.5 | 482 | 139.5 | 339 | 23 | 268.5 | 22.5 | (119.5) | (21.8) | 220.5 | 220.5 |
| Depreciation & Amortization | 548 | 576 | 576 | 561 | 528 | 477 | 467 | 467 | 397 | 397 | 402 | 380.3 | 401 | 354.0 | 384 | 825 | 863 | 796 | 868 | 826 | 776.8 | 734.3 | 614.3 | 508.2 | 521.9 | 518.6 | 240 | 266 | 269 | 366 | 172.5 | 167 | 186 | 137.7 | 184.5 | 184.5 |
| Stock-Based Compensation | 44 | 29 | 39 | 38 | 34 | 32 | 29 | 33 | 33 | 30 | 30.3 | 30.3 | 29 | 28.6 | (30.9) | 47.7 | 24.2 | 48.1 | 40.1 | 41.8 | 17.8 | 18.9 | 17.2 | 35 | 27 | 16.5 | 8 | 13 | 5.5 | 7 | 4 | 4 | 2.5 | 3.8 | 1 | 1 |
| Change in Working Capital | (916) | (1,020) | 1,301 | (279) | (600) | (1,136) | 1,131 | (280) | (477) | (1,157) | 381.2 | 381.2 | (136) | (774.4) | 847.0 | (1,365) | (105.0) | (123) | 554.2 | (356) | 934.5 | (1,132) | 706.2 | (1,340.0) | 735.1 | (1,106.1) | 399.5 | (407) | 330 | (299) | 280.5 | (283) | 325.5 | (251.8) | (9.5) | (9.5) |
| Other Non-Cash Items | (249) | 139 | (30) | (18) | 83 | 62 | 409 | (121) | (10) | (60) | (481.6) | (484.3) | 2.3 | (201.0) | 559.7 | 136.9 | 311.9 | 195.0 | (1,595.7) | 105.2 | (72.8) | 157.8 | 21.1 | (255.4) | (548.6) | 358.0 | 6 | 23 | 314.5 | (231.5) | 19 | (36.5) | 384 | (46.1) | 254.5 | 254.5 |
| Operating Cash Flow | 1,129 | (616) | 2,915 | 1,991 | 1,378 | (659) | 2,730 | 1,486 | 1,485 | (712) | 1,567.2 | 1,567.2 | 1,508.3 | (609.7) | 3,169.7 | 615.5 | 2,664 | 1,329.9 | 2,410.5 | 906.2 | 3,187.1 | 289.3 | 2,279.6 | (277.0) | 2,268.4 | (27.6) | 1,135.5 | 34.5 | 1,258 | (134.5) | 744.5 | (126) | 778.5 | (178.2) | 651 | 651 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (639) | (601) | (821) | (592) | (655) | (645) | (943) | (505) | (624) | (506) | (385.4) | (385.4) | (407.6) | (305.3) | (861.4) | (569.6) | (852.9) | (494.7) | (393.4) | (456.7) | (569.3) | (631.2) | (591.7) | (530.1) | (574.1) | (487.4) | (222.5) | (204) | (272) | (169) | (111) | (106.5) | (105) | (110.0) | (127.5) | (127.5) |
| Acquisitions | (984) | (126) | (735) | (2,473) | (63) | (585) | (1,047) | (1,331) | (316) | (2,206) | (343.4) | (343.4) | (39.4) | (142.9) | (2,192.8) | 2,724 | (1,076) | 56 | (154) | 56 | 1,474 | 67 | 399.2 | (1,034.0) | (1,526.6) | (518.9) | (31.5) | (71.5) | (3,624.5) | (53) | (25) | (63.5) | (69) | (116.1) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31) | (14) | (3) | (1) | 0 | (1) | (23) | (9) | (1.1) | (1.2) | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,757 | 5 | 216 | 155 | (113) | 266 | 104 | 48 | 419 | 616 | 7.6 | 7.6 | 30.0 | (4.6) | 2.5 | (15) | 102.8 | 352.5 | 0 | 0 | (94.8) | 0 | 34.6 | 0 | 348.4 | 0 | 521 | 77 | 115 | 479 | 795.5 | 40.5 | 1,160 | 24.5 | (72) | (72) |
| Investing Cash Flow | 134 | (722) | (1,340) | (2,910) | (831) | (964) | (1,886) | (1,788) | (521) | (2,096) | (734.7) | (734.7) | (448.4) | (459.8) | (3,087) | 2,099 | (2,046) | (532) | (636) | (459) | 700.2 | (660) | (243.1) | (1,650.8) | (1,850.3) | (1,083.3) | 267 | (198.5) | (3,781.5) | 257 | 659.5 | (129.5) | 986 | (201.6) | (199.5) | (199.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (655) | 1,005 | (1,196) | 2,873 | (294) | 1,484 | 544 | (81) | 512 | 1,167 | 1,641.1 | 1,641.1 | (65.1) | 59.9 | (375) | 49 | (12.0) | (1,171) | (4,664) | 6,148 | (1,019) | 485 | (914.7) | 1,966.3 | (1,016.1) | 2,032.3 | 0 | (563) | 0 | 425 | 0 | 0 | 0 | 0 | – | – |
| Stock Repurchased | (275) | (332) | (251) | (286) | (334) | (310) | (258) | (317) | (348) | (559) | (1,014.0) | (1,014.0) | (653.4) | (226.8) | (254.0) | (302.6) | (261.4) | (126.9) | 0 | (110.8) | (175.6) | (246.2) | (299.7) | (108.5) | (0.3) | (1.5) | (1) | (1) | (1.5) | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 |
| Dividends Paid | (521) | 0 | (247) | (249) | (500) | 0 | (237) | (238) | (481) | (750) | 0.3 | 0.3 | (697.4) | 0 | (86.4) | (732) | (177.0) | (729) | (170) | (537) | (154.1) | (419.5) | (146.4) | (372.9) | (48.5) | (353.4) | (60) | (232) | (144) | (235) | (115) | (119) | (41) | (109.2) | (43) | (43) |
| Other Financing Activities | (68) | (101) | (29) | (7) | (25) | (33) | (91) | 7 | (22) | (34) | (13.2) | (13.2) | 283.9 | (9.2) | (215.6) | (156) | (157) | (176) | (161.0) | (221.2) | (54.7) | (329.7) | 97.2 | 130.7 | 874.8 | (1,054.1) | (422) | 413 | 1,321 | 1,621 | 375 | (331) | 108 | 288.2 | (63.5) | (63.5) |
| Financing Cash Flow | (1,521) | 572 | (1,723) | 2,331 | (1,153) | 1,141 | (42) | (629) | (339) | (176) | 620.4 | 620.4 | (1,437.2) | (175.6) | (1,216) | (1,467) | (937.0) | (2,368) | (4,992) | 5,279 | (1,570.4) | (742) | (1,528.5) | 1,615.7 | (176.5) | 653.2 | (483) | (383) | 1,175.5 | 1,811 | 260 | (450) | 67 | 179.0 | (106.5) | (106.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (250) | (814) | (141) | 1,412 | (476) | (407) | 679 | (866) | 637 | (3,081) | 1,372.3 | 1,372.3 | (343.8) | 4,275.9 | (1,286) | 1,043 | (509) | (1,429) | (10,540.2) | 4,743 | 8,326 | (1,089.8) | 458.9 | 1,272.6 | 756.1 | 2,201.3 | (1,394) | 1,394 | (5,239) | 5,239 | 3,295 | 1,146 | 2,540 | 938.2 | 322 | 322 |
| Cash at Beginning | 3,333 | 4,147 | 4,288 | 2,876 | 3,352 | 3,759 | 3,080 | 3,946 | 3,309 | 6,390 | 4,054.2 | 4,054.2 | 4,263.5 | 5,936 | 6,826 | 5,783 | 6,292 | 7,721 | 14,661 | 9,918 | 1,592 | 2,681.8 | 2,157.6 | 885.0 | 2,135 | 0 | 1,394 | 0 | 0 | 0 | 2,220.5 | 0 | 2,540 | 0 | 0 | 0 |
| Cash at End | 3,083 | 3,333 | 4,147 | 4,288 | 2,876 | 3,352 | 3,759 | 3,080 | 3,946 | 3,309 | 5,426.4 | 5,426.4 | 3,919.7 | 4,275.9 | 5,936 | 6,826 | 5,783 | 6,292 | 7,721 | 14,661 | 9,918 | 1,592 | 2,681.8 | 2,157.6 | 756.1 | 2,201.3 | 1,146.8 | 1,394 | 0 | 5,239 | 3,295 | 1,146 | 2,540 | 938.2 | 322 | 322 |
| Free Cash Flow | 490 | (1,217) | 2,094 | 1,399 | 723 | (1,304) | 1,787 | 981 | 861 | (1,218) | 1,181.9 | 1,181.9 | 1,100.7 | (915.0) | 2,308.3 | 45.9 | 1,496.7 | 835.2 | 2,017.0 | 449.6 | 2,582.0 | (341.9) | 1,687.9 | (807.2) | 1,694.3 | (515.0) | 913 | (169.5) | 986 | (303.5) | 633.5 | (232.5) | 673.5 | (288.2) | 523.5 | 523.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q2 | 2008 Q1 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q3 | 2006 Q4 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q1 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q1 | 2000 Q2 | 1999 Q4 | 1999 Q3 | 1999 Q1 | 1999 Q2 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q3 | 1997 Q4 | 1997 Q1 | 1997 Q2 | 1996 Q3 | 1996 Q4 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q1 | 1995 Q2 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q4 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q3 | 1991 Q4 | 1991 Q1 | 1991 Q2 | 1990 Q4 | 1990 Q3 | 1990 Q1 | 1990 Q2 | 1989 Q3 | 1989 Q4 | 1989 Q2 | 1989 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,777 | 7,370 | 9,416 | 11,069 | 10,206 | 6,756 | 8,870 | 10,515 | 9,654 | 6,533 | 9,604.8 | 9,604.8 | 8,902.1 | 5,910.0 | 16,471.3 | 14,334.1 | 14,937.8 | 11,835.9 | 12,547.8 | 10,852.7 | 11,640.6 | 11,297.7 | 5,648.5 | 11,944 | 12,281.0 | 12,348.4 | 7,205.5 | 6,346.5 | 14,265 | 9,370 | 10,588 | 4,162 | 4,162 | 8,007 | 9,458.7 | 8,166 | (18,442.0) | 9,471.4 | 7,658 | 8,292 | 7,659 | 7,659 | 8,324 | 8,324 | 6,563 | 6,476 | 6,788.6 | 6,788.6 | 4,863.0 | 4,863.0 | 4,858.7 | 4,858.7 | 4,100.8 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | 10,933.2 | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,031.4 | 2,031.4 | 3,180.8 | 3,180.8 | 1,936.2 | 1,936.2 | 163.2 | 163.2 | 1,699.9 | 1,699.9 | 1,078.4 | 1,078.4 | 1,504.8 | 1,504.8 | 1,482.8 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 1,211.7 | 1,211.7 | 799.1 | 799.1 | 764.3 | 764.3 | 764.3 | 764.3 | 691.2 | 691.2 | 554.6 | 554.6 | 502.7 | 502.7 | 502.7 | 502.7 | 455.1 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.7 | 485.7 | 396.5 | 396.5 | 396.5 | 396.5 |
| Gross Profit | 4,294 | 2,045 | 3,356 | 4,309 | 4,026 | 1,837 | 3,160 | 4,059 | 3,675 | 1,807 | 3,568.6 | 3,568.6 | 3,328.3 | 1,488.8 | 5,623.0 | 4,515.8 | 4,917.8 | 3,854.9 | 4,309.1 | 3,387.8 | 3,799.4 | 3,621.4 | 1,998.5 | 3,708 | 4,258.1 | 3,817.5 | 2,430.5 | 3,976 | 4,585 | 2,686 | 3,222 | 2,247.0 | 1,528 | 2,093 | 2,504.3 | 2,127 | (2,250) | 2,630.3 | 1,954 | 2,191 | 7,659 | 7,659 | 8,324 | 8,324 | 1,915 | 6,476 | 6,788.6 | 6,788.6 | 4,863.0 | 4,863.0 | 4,858.7 | 4,858.7 | 4,100.8 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | 3,408.5 | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,031.4 | 2,031.4 | 3,180.8 | 3,180.8 | 1,936.2 | 1,936.2 | 163.2 | 163.2 | 1,699.9 | 1,699.9 | 1,078.4 | 1,078.4 | 1,504.8 | 1,504.8 | 1,482.8 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 1,211.7 | 1,211.7 | 799.1 | 799.1 | 764.3 | 764.3 | 764.3 | 764.3 | 691.2 | 691.2 | 554.6 | 554.6 | 502.7 | 502.7 | 502.7 | 502.7 | 455.1 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.7 | 485.7 | 396.5 | 396.5 | 396.5 | 396.5 |
| Operating Income | 2,079 | (38) | 1,406 | 2,081 | 1,935 | 18 | 1,104 | 1,964 | 1,829 | 28 | 1,685.2 | 1,685.2 | 1,462.4 | (0.9) | 2,364.1 | 1,327.5 | 2,160.8 | 968.3 | 1,227.7 | 679.7 | 1,715.0 | 700.0 | 1,643.0 | 592 | 1,460.9 | 619.5 | 1,449.6 | 1,437.1 | 544 | 189 | 746 | 293.9 | 29.5 | 12.3 | 523.7 | 184 | 8,184.8 | 659.0 | 118 | 241 | 7,659 | 7,659 | 8,324 | 8,324 | 522 | 6,476 | 6,788.6 | 6,788.6 | 4,863.0 | 4,863.0 | 4,858.7 | 4,858.7 | 4,100.8 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | 1,199.3 | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,031.4 | 2,031.4 | 3,180.8 | 3,180.8 | 1,936.2 | 1,936.2 | 163.2 | 163.2 | 1,699.9 | 1,699.9 | (3,144.8) | 1,078.4 | 1,504.8 | 1,504.8 | 1,482.8 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 1,211.7 | 1,211.7 | 799.1 | 799.1 | 764.3 | 764.3 | 764.3 | 764.3 | 691.2 | 691.2 | 554.6 | 554.6 | 502.7 | 502.7 | 502.7 | 502.7 | 455.1 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.7 | 485.7 | 396.5 | 396.5 | 396.5 | 396.5 |
| Net Income | 1,486 | (176) | 1,025 | 1,503 | 1,319 | (94) | 703 | 1,376 | 1,297 | 116 | 1,232.8 | 1,232.8 | 1,097.5 | (34.9) | 1,629.0 | 2,001.3 | 1,569.9 | 661.6 | 586.9 | 358.1 | 1,127.7 | 522.4 | 528.5 | 42.7 | 1,536.3 | 363 | 482 | 279 | 678 | 46 | 537 | 45 | (119.5) | (176.5) | 340.2 | 76 | (1,100.2) | 311.2 | 18 | 79 | 364 | 364 | 661 | 661 | 341 | 337 | 515.6 | 515.6 | 244.4 | 244.4 | 419.2 | 419.2 | 195.9 | 195.9 | 351.1 | 351.1 | 123.8 | 123.8 | 450.9 | 219.0 | 66.8 | 66.8 | 258.1 | 258.1 | 60.9 | 60.9 | 231.6 | 231.6 | 58.6 | 58.6 | 163.2 | 163.2 | 61.4 | 61.4 | 318.2 | 251.4 | 83.3 | 83.3 | 90 | 90 | 81.6 | 81.6 | 102.5 | 102.5 | 38 | 38 | 85.6 | 85.6 | 40 | 40 | 50.5 | 50.5 | 50.5 | 50.5 | 46.9 | 46.9 | 24.9 | 24.9 | 21.9 | 21.9 | 21.9 | 21.9 | 23.3 | 23.3 | 15.7 | 15.7 | 22.1 | 22.1 | 22.1 | 22.1 | 42.1 | 42.1 | 20.7 | 20.7 | 24.4 | 24.4 | 24.4 | 24.4 |
| EPS (Diluted) | 2.21 | -0.27 | 1.52 | 2.21 | 1.94 | -0.15 | 1.02 | 1.97 | 1.88 | 0.16 | 1.71 | 1.71 | 1.49 | -0.05 | 2.15 | 2.60 | 2.00 | 0.84 | 0.74 | 0.45 | 1.40 | 0.60 | 1.10 | 0.05 | 1.83 | 0.41 | 0.58 | 0.17 | 0.41 | 0.06 | 0.36 | 0.06 | -0.16 | -0.25 | -1.13 | 0.10 | -2.15 | -2.11 | 0.03 | 0.12 | 0.75 | 0.75 | 1.20 | 1.20 | 0.62 | 0.61 | 0.96 | 0.96 | 0.46 | 0.46 | 0.78 | 0.78 | 0.36 | 0.36 | 0.66 | 0.66 | 0.23 | 0.23 | 0.85 | 0.57 | 0.13 | 0.13 | 0.49 | 0.49 | 0.12 | 0.12 | 0.45 | 0.45 | 0.12 | 0.12 | 0.37 | 0.37 | 0.15 | 0.15 | 0.81 | 0.37 | 0.21 | 0.21 | 0.23 | 0.23 | 0.21 | 0.21 | 0.26 | 0.26 | 0.10 | 0.10 | 0.22 | 0.22 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.15 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,025 | 3,240 | 4,096 | 4,198 | 2,876 | 3,352 | 3,720 | 2,978 | 3,066 | 3,308 | 5,998.0 | 5,998.0 | 3,919.7 | 4,275 | 5,511.5 | 6,523.8 | 5,100.4 | 5,302.7 | 7,729.1 | 10,085.3 | 9,918 | 1,590.7 | 9,191 | 1,858.2 | 2,537.4 | 1,930 | 2,575.6 | 1,550.6 | 2,518 | 5,876.1 | 3,966.6 | 1,563.5 | 1,146 | 1,592.4 | 2,310.4 | 1,417.9 | 1,637.1 | 1,525.9 | 2,300.8 | 1,216.1 | 1,965.7 | 1,306.2 | 1,162 | 1,469 | 1,003 | 1,454 | 849.8 | 1,359.4 | 966.0 | 1,452.1 | 1,147.3 | 1,631.8 | 1,375.1 | 1,610.3 | 1,344.7 | 1,304.2 | 1,110.6 | 1,282.6 | 844.5 | 981.1 | 0 | 2,181.4 | 1,325.4 | 1,146.5 | 924.8 | 1,163.6 | 945.5 | 619.0 | 721.4 | 698.2 | 355 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 58,552 | 58,167 | 58,329 | 58,527 | 53,984 | 51,921 | 50,613 | 51,221 | 48,105 | 46,333 | 44,900.9 | 44,900.9 | 42,161.3 | 45,983 | 42,113.6 | 42,851.3 | 39,397.2 | 37,527.9 | 44,991.3 | 47,789.1 | 47,612 | 42,995.5 | 46,777 | 41,341.2 | 37,950.2 | 36,145.1 | 33,227.5 | 35,026.3 | 34,993.3 | 28,467.4 | 26,772.9 | 26,999.4 | 28,209.8 | 27,823.2 | 27,640.4 | 27,573.5 | 27,275.4 | 30,049.9 | 28,542.4 | 27,552.8 | 29,060.4 | 29,743.5 | 32,932 | 28,896 | 26,803 | 24,212 | 21,698.4 | 18,998.3 | 17,794.0 | 17,707.3 | 14,851.7 | 13,911.4 | 12,364.6 | 11,086.9 | 10,704.3 | 9,606.6 | 9,254.0 | 8,862.4 | 7,847.1 | 6,699.7 | 5,858 | 8,754.1 | 4,526.8 | 4,118.7 | 3,501.0 | 3,510.9 | 2,444.9 | 1,896.0 | 2,231.0 | 2,271.2 | 1,496 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,813 | 19,862 | 19,171 | 20,147 | 17,156 | 16,993 | 15,307 | 15,278 | 14,491 | 14,047 | 12,157.7 | 12,157.7 | 10,172.9 | 11,095 | 10,104.9 | 10,711.9 | 10,722.9 | 10,490.0 | 13,864.6 | 18,041.1 | 16,093.0 | 13,290.4 | 17,172 | 11,461.4 | 9,568.8 | 9,606.8 | 8,192.8 | 9,546.1 | 9,245 | 7,312.9 | 7,133.1 | 6,701.4 | 5,593 | 7,132.1 | 6,358.6 | 6,645.2 | 6,251.6 | 7,412.2 | 7,129.9 | 7,599.8 | 7,627.9 | 9,109.7 | 11,977 | 9,489 | 8,718 | 7,864 | 6,990.5 | 6,043.9 | 5,615.1 | 5,491.3 | 5,015.7 | 4,533.6 | 4,060.7 | 3,406.2 | 3,652.8 | 2,992.1 | 3,207.1 | 3,750.0 | 3,616.4 | 2,665.8 | 1,973.8 | 3,392.3 | 1,848.6 | 1,723.5 | 1,220.3 | 1,424.5 | 1,044.0 | 864.7 | 989.8 | 1,053.2 | 546.7 | |||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 24,035 | 23,071 | 24,004 | 23,309 | 22,345 | 21,119 | 21,607 | 21,875 | 20,726 | 20,015 | 19,725.8 | 19,725.8 | 18,975.0 | 20,695 | 20,589.8 | 19,874.5 | 17,844.7 | 16,330.5 | 19,676.7 | 18,279.0 | 19,028 | 17,775.8 | 18,350 | 17,894.6 | 17,384.9 | 15,340.3 | 14,613.4 | 13,988.7 | 14,229.3 | 14,044.7 | 12,375.4 | 12,653.8 | 13,342.0 | 13,212.9 | 13,956.4 | 13,190.4 | 13,821.0 | 14,210.6 | 13,735.9 | 12,456.7 | 13,807.4 | 12,938.4 | 11,784 | 11,616 | 10,157 | 9,322 | 8,149.0 | 7,332.3 | 6,507.3 | 6,698.8 | 6,176.0 | 5,982.9 | 5,269.5 | 4,986.7 | 4,459.7 | 4,220.7 | 3,829.9 | 2,896.1 | 2,274.0 | 2,221.9 | 1,987.7 | 2,577.5 | 1,472.6 | 1,379 | 1,341.6 | 1,182.6 | 855.0 | 560.1 | 698.9 | 665.2 | 557.8 | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,129 | (616) | 2,915 | 1,991 | 1,378 | (659) | 2,730 | 1,486 | 1,485 | (712) | 1,567.2 | 1,567.2 | 1,508.3 | (609.7) | 3,169.7 | 615.5 | 2,664 | 1,329.9 | 2,410.5 | 906.2 | 3,187.1 | 289.3 | 2,279.6 | (277.0) | 2,268.4 | (27.6) | 1,135.5 | 34.5 | 1,258 | (134.5) | 744.5 | (126) | 778.5 | (178.2) | 651 | 651 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (639) | (601) | (821) | (592) | (655) | (645) | (943) | (505) | (624) | (506) | (385.4) | (385.4) | (407.6) | (305.3) | (861.4) | (569.6) | (852.9) | (494.7) | (393.4) | (456.7) | (569.3) | (631.2) | (591.7) | (530.1) | (574.1) | (487.4) | (222.5) | (204) | (272) | (169) | (111) | (106.5) | (105) | (110.0) | (127.5) | (127.5) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 490 | (1,217) | 2,094 | 1,399 | 723 | (1,304) | 1,787 | 981 | 861 | (1,218) | 1,181.9 | 1,181.9 | 1,100.7 | (915.0) | 2,308.3 | 45.9 | 1,496.7 | 835.2 | 2,017.0 | 449.6 | 2,582.0 | (341.9) | 1,687.9 | (807.2) | 1,694.3 | (515.0) | 913 | (169.5) | 986 | (303.5) | 633.5 | (232.5) | 673.5 | (288.2) | 523.5 | 523.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||