CRH - CRH plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$139.15
DETAILS
HIGH:
$165.60
LOW:
$120.00
MEDIAN:
$135.50
CONSENSUS:
$139.15
UPSIDE:
35.48%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 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 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,370 | 28,735.2 | 11,069 | 8,711.8 | 6,756 | 8,565.8 | 9,413.8 | 8,995.6 | 6,079.0 | 7,892.0 | 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 | 7,642 | 7,659 | 8,324 | 8,324 | 6,563 | 6,476 | 6,788.6 | 6,788.6 | 5,132.8 | 4,863.0 | 4,858.7 | 4,858.7 | 3,823.8 | 4,100.8 | 5,666.3 | 4,299.5 | 3,334.4 | 3,367.3 | 10,933.2 | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,313.7 | 2,031.4 | 7,221.2 | 3,180.8 | 1,876.1 | 1,936.2 | 6,498.5 | 163.2 | 1,696.9 | 1,699.9 | 1,078.4 | 1,078.4 | 1,444.7 | 1,504.8 | 3,908.1 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 3,060.1 | 1,211.7 | 799.1 | 799.1 | 1,455.6 | 764.3 | 764.3 | 764.3 | 1,400.6 | 691.2 | 554.6 | 554.6 | 603.0 | 502.7 | 502.7 | 502.7 | 335.0 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.8 | 485.7 | 396.6 | 396.5 | 396.5 | 396.5 |
| Cost of Revenue | 5,325 | 18,643.8 | 6,760 | 5,275.2 | 4,919 | 5,514.1 | 5,779.9 | 5,571.2 | 4,397.5 | 5,210.5 | 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 | 5,431 | 0 | 10,067 | 0 | 4,648 | 0 | (2,115.9) | 0 | 3,588.1 | 0 | (1,714.5) | 0 | 2,656.7 | 0 | 2,336.2 | 0 | 2,336.2 | 0 | 7,524.7 | 0 | 1,855.6 | 0 | 6,015.3 | 0 | 1,645.1 | 0 | 4,929.1 | 0 | 1,330.8 | 0 | 0 | 0 | 1,570.2 | 0 | 0 | 0 | 1,289.5 | 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 |
| Gross Profit | 2,045 | 10,091.4 | 4,309 | 3,436.6 | 1,837 | 3,051.6 | 3,633.9 | 3,424.4 | 1,681.4 | 2,681.6 | 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 | 2,211 | 7,659 | 8,324 | 8,324 | 1,915 | 6,476 | 6,788.6 | 6,788.6 | 1,544.7 | 4,863.0 | 4,858.7 | 4,858.7 | 1,167.2 | 4,100.8 | 4,299.5 | 4,299.5 | 998.2 | 3,367.3 | 3,408.5 | 3,803.4 | 756.6 | 2,612.2 | 3,209.4 | 3,209.4 | 668.6 | 2,031.4 | 2,292.1 | 3,180.8 | 545.4 | 1,936.2 | 163.2 | 163.2 | 126.7 | 1,699.9 | 1,078.4 | 1,078.4 | 155.2 | 1,504.8 | 3,908.1 | 1,482.8 | 1,380.5 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 3,060.1 | 1,211.7 | 799.1 | 799.1 | 1,455.6 | 764.3 | 764.3 | 764.3 | 1,400.6 | 691.2 | 554.6 | 554.6 | 603.0 | 502.7 | 502.7 | 502.7 | 335.0 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.8 | 485.7 | 396.6 | 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 |
| SG&A Expenses | 2,057 | 1,722 | 2,338 | 2,120 | 1,828 | 1,833 | 1,930.2 | 1,948 | 1,662.8 | 1,839 | 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 | 1,651 | 0 | 2,223.3 | 0 | 1,393 | 0 | 2,250.8 | 0 | 1,152.9 | 0 | 2,835.9 | 0 | 898.4 | 0 | 1,601.1 | 0 | 778.9 | 0 | 2,263.4 | 0 | 642.5 | 0 | 1,791.1 | 0 | 529.1 | 0 | 1,528.5 | 0 | 423.4 | 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 |
| Other Expenses | 26 | 4,681.9 | (110) | (318.9) | 0 | 13.4 | 0 | (136.6) | 0 | (167.9) | 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 | (1) | 0 | (2,223.3) | 0 | 0 | 0 | (2,250.8) | 0 | 0 | 0 | (2,835.9) | 0 | 0 | 0 | (1,601.1) | 0 | 0 | 0 | (54.2) | 0 | 0 | 0 | (1,791.1) | 0 | (0.0) | 0 | 41.3 | 0 | 11.5 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 57.8 | 0 | 7,666.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,019.4 | 0 | 0 | 0 | 3,429.2 | 0 | 0 | 0 | 2,995.2 | 0 | 0 | 0 | 1,979.9 | 0 | 0 | 0 | 1,591.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,283.3) | 0 | 0 | 0 | 1,436.7 | 0 | 0 | 0 |
| Operating Expenses | 2,083 | 6,403.9 | 2,228 | 1,801.1 | 1,828 | 1,846.4 | 1,930.2 | 1,811.4 | 1,662.8 | 1,671.1 | 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 | 1,650 | 0 | 0 | 0 | 1,393 | 0 | 0 | 0 | 1,152.9 | 0 | 0 | 0 | 898.4 | 0 | 0 | 0 | 778.9 | 0 | 2,209.2 | 0 | 642.5 | 0 | 0 | 0 | 529.1 | 0 | 1,569.7 | 0 | 434.9 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 57.8 | 0 | 7,666.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,019.4 | 0 | 0 | 0 | 3,429.2 | 0 | 0 | 0 | 2,995.2 | 0 | 0 | 0 | 1,979.9 | 0 | 0 | 0 | 1,591.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,283.3) | 0 | 0 | 0 | 1,436.7 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (38) | 3,687.5 | 2,081 | 1,635.5 | 9 | 1,205.2 | 1,703.7 | 1,612.9 | 18.6 | 1,010.5 | 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 | 561 | 7,659 | 8,324 | 8,324 | 522 | 6,476 | 6,788.6 | 6,788.6 | 391.7 | 4,863.0 | 4,858.7 | 4,858.7 | 268.7 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | 1,199.3 | 3,803.4 | 114.1 | 2,612.2 | 3,209.4 | 3,209.4 | 139.5 | 2,031.4 | 722.3 | 3,180.8 | 110.5 | 1,936.2 | 690.1 | 163.2 | 118.3 | 1,699.9 | (3,144.8) | 1,078.4 | 97.4 | 1,504.8 | (3,758.3) | 1,482.8 | 1,380.5 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | (1,959.3) | 1,211.7 | 799.1 | 799.1 | (1,973.7) | 764.3 | 764.3 | 764.3 | (1,594.6) | 691.2 | 554.6 | 554.6 | (1,377.0) | 502.7 | 502.7 | 502.7 | (1,256.7) | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.8 | 485.7 | (1,040.1) | 396.5 | 396.5 | 396.5 |
| Interest Expense | 203 | 518.7 | 209 | 170.7 | 181 | 154.5 | 146.8 | 144.4 | 123.8 | 82.7 | 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 | 121.4 | 0 | 247.4 | 0 | 114.5 | 0 | 245.4 | 0 | 56.4 | 0 | 185.6 | 0 | 38.8 | 0 | 129.4 | 0 | 33.8 | 0 | 0 | 0 | 0 | 0 | 235.0 | 0 | 35.0 | 0 | 334.2 | 0 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 21 | 98.7 | 37 | 25.6 | 37 | 29.9 | 29.5 | 33.5 | 40.0 | 61.8 | 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 | 41.3 | 0 | 19.9 | 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 | 542 | 5,358.7 | 2,846.8 | 2,120.3 | 512 | 1,600.2 | 2,261.5 | 2,154.3 | 585.3 | 1,174.0 | 2,136.6 | 1,881.5 | 391.7 | 3,113.1 | 2,112.2 | 2,986.3 | 1,753.0 | 1,913.3 | 1,410.0 | 2,205.6 | 1,681.8 | 2,125.1 | 1,210.2 | 1,969.3 | 1,124.0 | 837 | 557.5 | 1,622 | 286 | 1,130 | 249.5 | 530.5 | 388 | 799.4 | 688 | 8,184.8 | 814.6 | 615 | 652 | 561 | 7,659 | (18,856) | 8,324 | 522 | 6,476 | (14,634.8) | 6,788.6 | 391.7 | 4,863.0 | (10,858.6) | 4,858.7 | 268.7 | 4,100.8 | (9,279.2) | 4,299.5 | 249.0 | 3,367.3 | (7,789.0) | 3,803.4 | 114.1 | 2,612.2 | (6,736.0) | 3,209.4 | 156.9 | 2,031.4 | (6,100.3) | 3,180.8 | 122.0 | 1,936.2 | (3,989.9) | 163.2 | 126.7 | 1,699.9 | (2,817.8) | 1,078.4 | 155.2 | 1,504.8 | (3,567.9) | 1,482.8 | 1,380.5 | 1,343.6 | (2,687.4) | 1,281.2 | 1,051.4 | 1,051.4 | (1,857.6) | 1,211.7 | 799.1 | 799.1 | (1,892.6) | 764.3 | 764.3 | 764.3 | (1,499.6) | 691.2 | 554.6 | 554.6 | (1,325.9) | 502.7 | 502.7 | 502.7 | (1,206.8) | 455.1 | 484.5 | 484.5 | (1,278.7) | 502 | 502 | 502 | (1,283.3) | 596.8 | 485.8 | 485.7 | (1,040.1) | 396.5 | 396.5 | 396.5 |
| EBIT | (34) | 3,653.4 | 2,130 | 1,669.6 | 35 | 1,107.7 | 1,843.4 | 1,759.2 | 215.9 | 768.8 | 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 | 561 | 7,659 | 8,324 | 8,324 | 522 | 6,476 | 6,788.6 | 6,788.6 | 391.7 | 4,863.0 | 4,858.7 | 4,858.7 | 268.7 | 4,100.8 | 4,299.5 | 4,299.5 | 219.3 | 3,367.3 | (7,789.0) | 3,803.4 | 114.1 | 2,612.2 | (6,736.0) | 3,209.4 | 139.5 | 2,031.4 | (6,100.3) | 3,180.8 | 110.5 | 1,936.2 | (3,989.9) | 163.2 | 118.3 | 1,699.9 | (2,817.8) | 1,078.4 | 97.4 | 1,504.8 | (3,567.9) | 1,482.8 | 1,380.5 | 1,343.6 | (2,687.4) | 1,281.2 | 1,051.4 | 1,051.4 | (1,857.6) | 1,211.7 | 799.1 | 799.1 | (1,892.6) | 764.3 | 764.3 | 764.3 | (1,499.6) | 691.2 | 554.6 | 554.6 | (1,325.9) | 502.7 | 502.7 | 502.7 | (1,206.8) | 455.1 | 484.5 | 484.5 | (1,278.7) | 502 | 502 | 502 | (1,283.3) | 596.8 | 485.8 | 485.7 | (1,040.1) | 396.5 | 396.5 | 396.5 |
| Income Before Tax | (224) | 3,331.2 | 1,921 | 1,499.8 | (156) | 822.8 | 1,718.9 | 1,620.4 | 88.4 | 651.5 | 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 | 477 | 0 | (18,856) | 0 | 537 | 0 | (14,634.8) | 0 | 336.6 | 0 | (10,858.6) | 0 | 231.6 | 0 | (9,279.2) | 0 | 3,367.3 | 0 | 988.0 | 0 | 90.9 | 0 | 3,209.4 | 0 | 95.6 | 0 | 633.4 | 0 | 78.9 | 0 | 566.4 | 0 | 85.4 | 0 | (3,144.8) | 0 | 81.3 | 0 | (3,758.3) | 0 | 1,343.6 | 0 | 1,281.2 | 0 | 1,051.4 | 0 | (1,959.3) | 0 | 799.1 | 0 | (1,973.7) | 0 | 764.3 | 0 | (1,594.6) | 0 | 554.6 | 0 | (1,377.0) | 0 | 502.7 | 0 | (1,256.7) | 0 | 484.5 | 0 | (1,587.1) | 0 | 502 | 0 | 596.8 | 0 | 485.8 | 0 | (1,040.1) | 0 | 396.5 | 0 |
| Income Tax Expense | (55) | 678.2 | 428 | 362.8 | (58) | 138.1 | 475.4 | 400.7 | (17.7) | 130.9 | 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 | 109 | (364) | (19,564) | (661) | 111 | (337) | (15,213.4) | (515.6) | 78.6 | (244.4) | (11,259.6) | (419.2) | 48.9 | (195.9) | (9,715.2) | (351.1) | 3,243.5 | (123.8) | 249.5 | (219.0) | 24.1 | (66.8) | 2,951.4 | (258.1) | 26.3 | (60.9) | 171.3 | (231.6) | 22.1 | (58.6) | (4,556.8) | (163.2) | 24.1 | (61.4) | (3,484.2) | (251.4) | 34.7 | (83.3) | (4,001.2) | (90) | (83.8) | (81.6) | (3,076.9) | (102.5) | (38) | (38) | (2,126.5) | (85.6) | (40) | (40) | (2,072.5) | (50.5) | (50.5) | (50.5) | (1,685.2) | (46.9) | (24.9) | (24.9) | (1,403.8) | (21.9) | (21.9) | (21.9) | (1,275.7) | (23.3) | (15.7) | (15.7) | (1,616.3) | (22.1) | (22.1) | (22.1) | 554.7 | 0 | 465.1 | 0 | (1,064.5) | 0 | 372.1 | 0 |
| Net Income | (180) | 2,609.2 | 1,503 | 1,120.8 | (101) | 675.0 | 1,211.3 | 1,205.7 | 104.2 | 631.5 | 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 | 363 | 364 | 708 | 661 | 341 | 337 | 578.5 | 515.6 | 253.7 | 244.4 | 400.9 | 419.2 | 180.5 | 195.9 | 436.1 | 351.1 | 122.6 | 123.8 | 450.9 | 219.0 | 66.8 | 66.8 | 258.1 | 258.1 | 69.3 | 60.9 | 173.6 | 231.6 | 56.8 | 58.6 | 467.8 | 163.2 | 61.3 | 61.4 | 318.2 | 251.4 | 79.9 | 83.3 | 237.4 | 90 | 83.8 | 81.6 | 224.0 | 102.5 | 38 | 38 | 164.0 | 85.6 | 40 | 40 | 96.2 | 50.5 | 50.5 | 50.5 | 87.8 | 46.9 | 24.9 | 24.9 | 26.1 | 21.9 | 21.9 | 21.9 | 18.3 | 23.3 | 15.7 | 15.7 | 28.0 | 22.1 | 22.1 | 22.1 | 107.4 | 42.1 | 20.7 | 20.7 | 24.4 | 24.4 | 24.4 | 24.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | 2.23 | 2.23 | 1.66 | -0.15 | -0.15 | 1.78 | 1.76 | 0.15 | 0.99 | 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 | 1.37 | 1.21 | 0.63 | 0.62 | 1.07 | 0.96 | 0.47 | 0.46 | 0.75 | 0.78 | 0.38 | 0.36 | 0.82 | 0.66 | 0.23 | 0.23 | 0.86 | 0.42 | 0.13 | 0.13 | 0.49 | 0.49 | 0.13 | 0.12 | 0.34 | 0.46 | 0.14 | 0.12 | 1.12 | 0.41 | 0.16 | 0.16 | 0.81 | 0.39 | 0.21 | 0.21 | 0.61 | 0.23 | 0.22 | 0.21 | 0.58 | 0.26 | 0.10 | 0.10 | 0.44 | 0.22 | 0.11 | 0.11 | 0.27 | 0.14 | 0.14 | 0.14 | 0.25 | 0.13 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.05 | 0.10 | 0.08 | 0.08 | 0.08 | 0.34 | 0.15 | 0.09 | 0.07 | 0.08 | 0.08 | 0.12 | 0.08 |
| EPS (Diluted) | -0.27 | 2.21 | 2.21 | 1.65 | -0.15 | -0.15 | 1.77 | 1.75 | 0.15 | 0.99 | 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 | 1.36 | 1.20 | 0.62 | 0.61 | 1.06 | 0.96 | 0.47 | 0.46 | 0.74 | 0.78 | 0.38 | 0.36 | 0.81 | 0.66 | 0.23 | 0.23 | 0.85 | 0.57 | 0.13 | 0.13 | 0.49 | 0.49 | 0.13 | 0.12 | 0.34 | 0.45 | 0.13 | 0.12 | 1.06 | 0.37 | 0.16 | 0.15 | 0.81 | 0.37 | 0.21 | 0.21 | 0.61 | 0.23 | 0.22 | 0.21 | 0.58 | 0.26 | 0.10 | 0.10 | 0.44 | 0.22 | 0.11 | 0.11 | 0.27 | 0.14 | 0.14 | 0.14 | 0.25 | 0.13 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.05 | 0.10 | 0.08 | 0.08 | 0.08 | 0.34 | 0.15 | 0.09 | 0.07 | 0.08 | 0.08 | 0.12 | 0.08 |
| Shares Outstanding | 668.5 | 669.5 | 672.3 | 674.8 | 676.7 | 678.4 | 681.6 | 685.5 | 687.8 | 700.5 | 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 | 482.8 | 487.4 | 515.5 | 544.3 | 543.2 | 543.8 | 541.9 | 538.2 | 538.2 | 536.3 | 535.9 | 534.9 | 477.7 | 539.9 | 533.7 | 530.0 | 528.3 | 528.1 | 526.9 | 525.2 | 524.8 | 525.0 | 523.0 | 523.2 | 522 | 522.0 | 506.8 | 508.8 | 414.5 | 488.7 | 418.0 | 398.1 | 391.5 | 383.9 | 390.5 | 389.5 | 380.5 | 396.7 | 388.8 | 391.3 | 380.9 | 388.6 | 387.3 | 394.2 | 380 | 380 | 376.9 | 389.1 | 363.6 | 363.6 | 357.8 | 360.7 | 360.7 | 360.7 | 356.2 | 360.8 | 355.7 | 355.7 | 313.2 | 312.9 | 312.9 | 312.9 | 295.4 | 291.2 | 314.0 | 314.0 | 282.3 | 276.2 | 276.2 | 276.2 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 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 | 3,240 | 4,096 | 3,584.2 | 2,442.9 | 3,352 | 3,592.4 | 2,715.6 | 2,856.9 | 3,072.5 | 5,762.1 | 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 | 352 | 148.6 | 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 | 5,213 | 4,640.2 | 5,943.2 | 5,512.6 | 5,493 | 4,654.7 | 5,856.2 | 5,491.1 | 4,464.5 | 4,095.5 | 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 | 5,058 | 5,251 | 4,285.2 | 4,290.3 | 4,960 | 4,591.9 | 4,234.9 | 4,206.1 | 4,298.0 | 3,899.2 | 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 | 2,728 | 1,266.8 | 237.4 | 240.4 | 46 | 312.9 | 282.7 | 1,208.5 | 588.1 | 1,327.6 | 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 | 16,239 | 15,254 | 14,388.1 | 12,869.3 | 14,242 | 13,600.0 | 13,532.6 | 14,082.3 | 12,756.2 | 15,343.4 | 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 | 24,657 | 26,408 | 21,511.2 | 20,650.6 | 23,451 | 21,946.5 | 20,619.0 | 19,114.9 | 18,761.7 | 17,386.1 | 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 | 12,592 | 13,099 | 10,822.6 | 9,915.0 | 11,475 | 10,681.6 | 9,945.2 | 9,551.9 | 9,421.3 | 8,321.9 | 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 | 1,956 | 2,048 | 1,832.2 | 1,052.4 | 1,208 | 1,169.5 | 1,007.6 | 1,011.9 | 1,017.0 | 946.0 | 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 | 487 | 502 | 0 | 604.5 | 732 | 929 | 929 | 451.8 | 609 | 620 | 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 | 2,236 | 1,018 | 1,415.6 | 762.2 | 813 | 550.5 | 1,604.0 | 611.4 | 1,156.6 | 517.7 | 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 | 41,928 | 43,075 | 35,581.7 | 32,984.8 | 37,679 | 35,277.0 | 33,175.8 | 30,741.9 | 30,356.6 | 27,791.6 | 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 | 58,167 | 58,329 | 49,969.8 | 45,854.0 | 51,921 | 48,877.0 | 46,708.4 | 44,824.2 | 43,112.9 | 43,135.0 | 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 | 2,947 | 2,777.1 | 2,694.6 | 2,805.6 | 2,777 | 3,097 | 2,702.0 | 3,133.6 | 2,540.3 | 2,861.5 | 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 | 2,478 | 1,175 | 3,387.8 | 994.6 | 1,705 | 2,896.1 | 2,934.5 | 2,998.5 | 2,784.1 | 1,695.6 | 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 | 481 | 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 | 2,396 | 4,309.6 | 3,374.2 | 3,316.9 | 2,633 | 3,600.1 | 3,654.9 | 3,430.9 | 3,444.7 | 3,511.2 | 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 | 10,211 | 8,754 | 9,900.5 | 7,376.2 | 8,712 | 9,942.8 | 9,728.1 | 9,828.6 | 9,302.2 | 9,098.8 | 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 | 16,071 | 16,478 | 12,579.7 | 12,436.9 | 14,213 | 10,592.8 | 9,731.8 | 9,224.8 | 9,007.2 | 8,883.4 | 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 | 3,301 | 3,511 | 3,069.4 | 2,719.8 | 3,141 | 2,998.5 | 2,888.9 | 2,715.3 | 2,497.5 | 2,488.0 | 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 | 2,973 | 2,458 | 2,028.6 | 2,318.9 | 2,423 | 2,423 | 2,062.7 | 2,029.5 | 1,963.4 | 1,995.5 | 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 | 23,411 | 24,097 | 19,041.2 | 18,406.5 | 20,852 | 16,867.9 | 15,855.2 | 15,007.6 | 14,510.2 | 14,389.2 | 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 | 33,622 | 32,851 | 28,941.8 | 25,782.7 | 29,564 | 26,810.7 | 25,583.4 | 24,836.2 | 23,812.4 | 23,488.0 | 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 | 285 | 286 | 245.0 | 244.6 | 289 | 280.1 | 265.4 | 272.1 | 273.6 | 269.0 | 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 | 24,793 | 25,593 | 21,402.8 | 20,475.6 | 23,375 | 23,211.6 | 21,731.5 | 21,459.4 | 20,793.0 | 20,825.6 | 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 | (353) | (257) | 0 | 0 | (806) | 0 | 0 | 0 | 0 | 0 | (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 | 23,071 | 24,004 | 19,901.0 | 18,979.8 | 21,119 | 20,865.9 | 19,947.8 | 19,312.5 | 18,624.0 | 18,950 | 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 | 58,167 | 58,329 | 49,969.8 | 45,854.0 | 51,921 | 48,877.0 | 46,708.4 | 44,824.2 | 43,112.9 | 43,135.0 | 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 | 19,862 | 19,705 | 17,633.3 | 14,572.3 | 16,993 | 14,782.0 | 14,139.9 | 13,502.7 | 13,070.7 | 11,833.1 | 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 | 16,622 | 15,609 | 14,049.1 | 12,129.4 | 13,641 | 11,189.6 | 11,424.3 | 10,645.8 | 9,998.2 | 6,071.0 | 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 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 | (180) | 1,037 | 1,519 | 1,320.9 | (98) | 709 | 1,235.8 | 1,210.7 | 107.5 | 635.0 | 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) | 524.3 | 220.5 |
| Depreciation & Amortization | 576 | 550 | 601 | 448.3 | 477 | 510 | 419.4 | 395.8 | 367.9 | 446 | 380.3 | 401 | 354.0 | 702.3 | 825 | 863 | 671.2 | 868 | 766.2 | 426.1 | 755.4 | 571 | 259 | 532 | 264 | 240 | 266 | 234 | 183 | 168.5 | 167 | 183 | 136.4 | 184.5 | 184.5 |
| Stock-Based Compensation | 29 | 39 | 38 | 34 | 32 | 30.5 | 29.6 | 30.8 | 27.8 | 31 | 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 | (1,020) | 1,301 | (279) | (600) | (1,136) | (577.2) | 204.8 | (1,031.5) | (705.2) | (543.5) | 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 | 139 | (12) | 112 | 0.6 | 66 | 847.7 | (555.0) | (1,311.8) | (457.8) | 1,612.1 | (484.3) | 2.3 | (201.0) | 241.4 | 136.9 | 311.9 | 319.8 | (1,595.7) | 165.0 | 277.9 | 136.7 | 64.4 | (6.2) | (558.7) | 612.6 | 6 | 23 | 349.5 | (48.5) | 23 | (36.5) | 387 | (44.8) | (57.8) | 254.5 |
| Operating Cash Flow | (616) | 2,915 | 1,991 | 1,203.8 | (659) | 2,567.2 | 1,360.8 | 1,389.2 | (656.9) | 2,180.6 | 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 | (601) | (821) | (592) | (601.9) | (645) | (859.6) | (471.4) | (577.2) | (470.8) | (567.5) | (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 | (126) | (606) | (2,456) | (107.3) | (549) | (1,010.7) | (1,195.4) | (295.0) | (2,044.3) | (71.6) | (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 | 93 | 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 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 87 | 138 | (10.0) | 210 | 69.2 | 43.1 | (1,224.5) | 570.8 | (38.2) | 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 | (722) | (1,340) | (2,910) | (772.3) | (964) | (1,851.8) | (1,657.8) | (2,102) | (1,955.9) | (598.3) | (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 | 1,005 | (1,196) | 2,873 | (270.8) | 1,484 | 505.8 | (87.1) | 466.8 | 1,073.1 | (46) | 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 | 0 | – |
| Stock Repurchased | (332) | (251) | (286) | (284.4) | (310) | (249.0) | (284.7) | (324.9) | (518.0) | (938.4) | (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 | 0 | (247) | (249) | (424.5) | 0 | (228.8) | (213.7) | (750) | (695.0) | (162.1) | 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 | (103) | (37) | (8) | (4.9) | (34) | 1,113.0 | 20.7 | 432.1 | (23.2) | (1.2) | (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 | 572 | (1,723) | 2,331 | (984.6) | 1,141 | 1,141 | (575.7) | (176) | (163.8) | (1,147.8) | 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 | (814) | (141) | 1,412 | (406.3) | (407) | (855) | (765.5) | (3,033) | (2,822.2) | 562.5 | 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 | 4,147 | 4,288 | 2,876 | 2,861.3 | 3,759 | 2,974.4 | 3,522.9 | 3,082.4 | 5,900.3 | 5,199.6 | 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 | 1,425 | 0 |
| Cash at End | 3,333 | 4,147 | 4,288 | 2,455.0 | 3,352 | 3,630.1 | 2,757.4 | 3,666.6 | 3,078.1 | 5,762.1 | 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 | 1,747 | 322 |
| Free Cash Flow | (1,217) | 2,094 | 1,399 | 601.9 | (1,304) | 1,707.6 | 889.3 | 811.9 | (1,127.8) | 1,613.1 | 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 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 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,370 | 28,735.2 | 11,069 | 8,711.8 | 6,756 | 8,565.8 | 9,413.8 | 8,995.6 | 6,079.0 | 7,892.0 | 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 | 7,642 | 7,659 | 8,324 | 8,324 | 6,563 | 6,476 | 6,788.6 | 6,788.6 | 5,132.8 | 4,863.0 | 4,858.7 | 4,858.7 | 3,823.8 | 4,100.8 | 5,666.3 | 4,299.5 | 3,334.4 | 3,367.3 | 10,933.2 | 3,803.4 | 2,612.2 | 2,612.2 | 3,209.4 | 3,209.4 | 2,313.7 | 2,031.4 | 7,221.2 | 3,180.8 | 1,876.1 | 1,936.2 | 6,498.5 | 163.2 | 1,696.9 | 1,699.9 | 1,078.4 | 1,078.4 | 1,444.7 | 1,504.8 | 3,908.1 | 1,482.8 | 1,343.6 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 3,060.1 | 1,211.7 | 799.1 | 799.1 | 1,455.6 | 764.3 | 764.3 | 764.3 | 1,400.6 | 691.2 | 554.6 | 554.6 | 603.0 | 502.7 | 502.7 | 502.7 | 335.0 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.8 | 485.7 | 396.6 | 396.5 | 396.5 | 396.5 |
| Gross Profit | 2,045 | 10,091.4 | 4,309 | 3,436.6 | 1,837 | 3,051.6 | 3,633.9 | 3,424.4 | 1,681.4 | 2,681.6 | 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 | 2,211 | 7,659 | 8,324 | 8,324 | 1,915 | 6,476 | 6,788.6 | 6,788.6 | 1,544.7 | 4,863.0 | 4,858.7 | 4,858.7 | 1,167.2 | 4,100.8 | 4,299.5 | 4,299.5 | 998.2 | 3,367.3 | 3,408.5 | 3,803.4 | 756.6 | 2,612.2 | 3,209.4 | 3,209.4 | 668.6 | 2,031.4 | 2,292.1 | 3,180.8 | 545.4 | 1,936.2 | 163.2 | 163.2 | 126.7 | 1,699.9 | 1,078.4 | 1,078.4 | 155.2 | 1,504.8 | 3,908.1 | 1,482.8 | 1,380.5 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | 3,060.1 | 1,211.7 | 799.1 | 799.1 | 1,455.6 | 764.3 | 764.3 | 764.3 | 1,400.6 | 691.2 | 554.6 | 554.6 | 603.0 | 502.7 | 502.7 | 502.7 | 335.0 | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.8 | 485.7 | 396.6 | 396.5 | 396.5 | 396.5 |
| Operating Income | (38) | 3,687.5 | 2,081 | 1,635.5 | 9 | 1,205.2 | 1,703.7 | 1,612.9 | 18.6 | 1,010.5 | 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 | 561 | 7,659 | 8,324 | 8,324 | 522 | 6,476 | 6,788.6 | 6,788.6 | 391.7 | 4,863.0 | 4,858.7 | 4,858.7 | 268.7 | 4,100.8 | 4,299.5 | 4,299.5 | 3,367.3 | 3,367.3 | 1,199.3 | 3,803.4 | 114.1 | 2,612.2 | 3,209.4 | 3,209.4 | 139.5 | 2,031.4 | 722.3 | 3,180.8 | 110.5 | 1,936.2 | 690.1 | 163.2 | 118.3 | 1,699.9 | (3,144.8) | 1,078.4 | 97.4 | 1,504.8 | (3,758.3) | 1,482.8 | 1,380.5 | 1,343.6 | 1,281.2 | 1,281.2 | 1,051.4 | 1,051.4 | (1,959.3) | 1,211.7 | 799.1 | 799.1 | (1,973.7) | 764.3 | 764.3 | 764.3 | (1,594.6) | 691.2 | 554.6 | 554.6 | (1,377.0) | 502.7 | 502.7 | 502.7 | (1,256.7) | 455.1 | 484.5 | 484.5 | 502 | 502 | 502 | 502 | 596.8 | 596.8 | 485.8 | 485.7 | (1,040.1) | 396.5 | 396.5 | 396.5 |
| Net Income | (180) | 2,609.2 | 1,503 | 1,120.8 | (101) | 675.0 | 1,211.3 | 1,205.7 | 104.2 | 631.5 | 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 | 363 | 364 | 708 | 661 | 341 | 337 | 578.5 | 515.6 | 253.7 | 244.4 | 400.9 | 419.2 | 180.5 | 195.9 | 436.1 | 351.1 | 122.6 | 123.8 | 450.9 | 219.0 | 66.8 | 66.8 | 258.1 | 258.1 | 69.3 | 60.9 | 173.6 | 231.6 | 56.8 | 58.6 | 467.8 | 163.2 | 61.3 | 61.4 | 318.2 | 251.4 | 79.9 | 83.3 | 237.4 | 90 | 83.8 | 81.6 | 224.0 | 102.5 | 38 | 38 | 164.0 | 85.6 | 40 | 40 | 96.2 | 50.5 | 50.5 | 50.5 | 87.8 | 46.9 | 24.9 | 24.9 | 26.1 | 21.9 | 21.9 | 21.9 | 18.3 | 23.3 | 15.7 | 15.7 | 28.0 | 22.1 | 22.1 | 22.1 | 107.4 | 42.1 | 20.7 | 20.7 | 24.4 | 24.4 | 24.4 | 24.4 |
| EPS (Diluted) | -0.27 | 2.21 | 2.21 | 1.65 | -0.15 | -0.15 | 1.77 | 1.75 | 0.15 | 0.99 | 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 | 1.36 | 1.20 | 0.62 | 0.61 | 1.06 | 0.96 | 0.47 | 0.46 | 0.74 | 0.78 | 0.38 | 0.36 | 0.81 | 0.66 | 0.23 | 0.23 | 0.85 | 0.57 | 0.13 | 0.13 | 0.49 | 0.49 | 0.13 | 0.12 | 0.34 | 0.45 | 0.13 | 0.12 | 1.06 | 0.37 | 0.16 | 0.15 | 0.81 | 0.37 | 0.21 | 0.21 | 0.61 | 0.23 | 0.22 | 0.21 | 0.58 | 0.26 | 0.10 | 0.10 | 0.44 | 0.22 | 0.11 | 0.11 | 0.27 | 0.14 | 0.14 | 0.14 | 0.25 | 0.13 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.05 | 0.10 | 0.08 | 0.08 | 0.08 | 0.34 | 0.15 | 0.09 | 0.07 | 0.08 | 0.08 | 0.12 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,240 | 4,096 | 3,584.2 | 2,442.9 | 3,352 | 3,592.4 | 2,715.6 | 2,856.9 | 3,072.5 | 5,762.1 | 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 | 58,167 | 58,329 | 49,969.8 | 45,854.0 | 51,921 | 48,877.0 | 46,708.4 | 44,824.2 | 43,112.9 | 43,135.0 | 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 | 19,862 | 19,705 | 17,633.3 | 14,572.3 | 16,993 | 14,782.0 | 14,139.9 | 13,502.7 | 13,070.7 | 11,833.1 | 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 | 23,071 | 24,004 | 19,901.0 | 18,979.8 | 21,119 | 20,865.9 | 19,947.8 | 19,312.5 | 18,624.0 | 18,950 | 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 | (616) | 2,915 | 1,991 | 1,203.8 | (659) | 2,567.2 | 1,360.8 | 1,389.2 | (656.9) | 2,180.6 | 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 | (601) | (821) | (592) | (601.9) | (645) | (859.6) | (471.4) | (577.2) | (470.8) | (567.5) | (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 | (1,217) | 2,094 | 1,399 | 601.9 | (1,304) | 1,707.6 | 889.3 | 811.9 | (1,127.8) | 1,613.1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||