CRH - CRH plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$135.60
DETAILS
HIGH:
$147.00
LOW:
$120.00
MEDIAN:
$139.00
CONSENSUS:
$135.60
UPSIDE:
35.10%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12,847 | 11,297 | 14,444.4 | 12,281.0 | 12,348.4 | 4,890.5 | 12,693 | 14,265 | 9,370 | 10,588 | 8,324 | 10,024 | 8,007 | 9,458.7 | 8,166 | (24,053) | 9,471.4 | 7,658 | 8,292 | 7,642 | 7,659 | 8,752 | 8,324 | 6,563 | 6,476 | 7,763.0 | 6,788.6 | 5,132.8 | 4,863.0 | 4,594.3 | 4,858.7 | 3,823.8 | 4,100.8 | 5,666.3 | 4,299.5 | 3,334.4 | 3,367.3 | 4,443.1 | 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 | 11,300.2 | 163.2 | 1,696.9 | 1,699.9 | 6,203.8 | 1,078.4 | 1,444.7 | 1,504.8 | 3,908.1 | 1,482.8 | 1,380.5 | 1,343.6 | 5,692.7 | 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 |
| 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 | 9,041.4 | 7,300 | 8,236 | 8,022.9 | 8,530.9 | 7,849 | 8,717 | 9,680 | 6,684 | 7,366 | 6,014 | 6,968 | 5,914 | 4,349 | 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 | 7,309.9 | 0 | 1,570.2 | 0 | 5,983.7 | 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 |
| 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 | 4,096.3 | 4,941.0 | 3,830.6 | 4,258.1 | 3,817.5 | 4,247 | 3,976 | 4,585 | 2,686 | 3,222 | 1,155 | 1,528 | 2,093 | 2,504.3 | 2,127 | (2,250) | 2,630.3 | 1,954 | 2,191 | 2,211 | 7,659 | 8,752 | 8,324 | 1,915 | 6,476 | 4,068.9 | 6,788.6 | 1,544.7 | 4,863.0 | 3,380.4 | 4,858.7 | 1,167.2 | 4,100.8 | 3,330.0 | 4,299.5 | 998.2 | 3,367.3 | 3,408.5 | 3,803.4 | 756.6 | 2,612.2 | 2,717.3 | 3,209.4 | 668.6 | 2,031.4 | 2,292.1 | 3,180.8 | 545.4 | 1,936.2 | 3,990.3 | 163.2 | 126.7 | 1,699.9 | 2,840.0 | 1,078.4 | 155.2 | 1,504.8 | 3,908.1 | 1,482.8 | 1,380.5 | 1,343.6 | 5,692.7 | 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 |
| 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 |
| SG&A Expenses | 2,057 | 1,722 | 2,338 | 2,120 | 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 | 3,348.8 | 3,298.0 | 3,180.7 | 2,797.2 | 3,198.0 | 2,934 | 3,393 | 3,501 | 2,480 | 2,437 | 2,145 | 1,900.0 | 2,061 | (1,651) | 0 | (1,651) | (1,651) | 0 | 0 | 1,651 | 0 | 2,223.3 | 0 | 1,393 | 0 | 2,250.8 | 0 | 1,152.9 | 0 | 2,161.2 | 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 |
| Other Expenses | 26 | 4,681.9 | (110) | (318.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (780.0) | (64.7) | 0 | 0 | (73) | (1) | (4) | 1 | 39 | (31) | (401.5) | (22) | 0 | 1,943 | 0 | 0 | 1,836 | 1,950 | (1) | 0 | 574.7 | 0 | 0 | 0 | 20,147.0 | 0 | 0 | 0 | 13,291.8 | 0 | 0 | 0 | 13,344.4 | 0 | 0 | 0 | (54.2) | 0 | 0 | 0 | (35.2) | 0 | (0.0) | 0 | 41.3 | 0 | 11.5 | 0 | 11,669.6 | 0 | 8.4 | 0 | 2,017.6 | 0 | 57.8 | 0 | 7,666.4 | 0 | 0 | 0 | 6,209.2 | 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 |
| 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 | 3,348.8 | 2,518 | 3,116 | 2,797.2 | 3,198.0 | 2,861 | 3,392 | 3,497 | 2,481 | 2,476 | 2,114 | 1,498.5 | 2,039 | (1,651) | 1,943 | (1,651) | (1,651) | 1,836 | 1,950 | 1,650 | 0 | 2,798 | 0 | 1,393 | 0 | 22,397.8 | 0 | 1,152.9 | 0 | 15,453.0 | 0 | 898.4 | 0 | 14,945.4 | 0 | 778.9 | 0 | 2,209.2 | 0 | 642.5 | 0 | 1,756.0 | 0 | 529.1 | 0 | 1,569.7 | 0 | 434.9 | 0 | 11,669.6 | 0 | 8.4 | 0 | 2,017.6 | 0 | 57.8 | 0 | 7,666.4 | 0 | 0 | 0 | 6,209.2 | 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 |
| 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 | 798 | 1,876.6 | 754.6 | 1,460.9 | 619.5 | 600.5 | 588 | 1,084 | 189 | 746 | 85.5 | 29.5 | 16 | 690.2 | 184 | 10,675 | 659.0 | 118 | 241 | 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 | 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 | (4,082.2) | 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 | (2,849.2) | 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 |
| 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 | 115.7 | 203 | 121.4 | 191.0 | 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 |
| 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) | 125 | (105.4) | 120 | 41.3 | (21.1) | 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 |
| 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 | 1,053.6 | 688 | 10,675 | 1,080.7 | 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 |
| 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 | 897.6 | 1,505.8 | 670.7 | 1,443.8 | 622.3 | 597 | 25.5 | 1,084 | (80) | 785 | (84.5) | 158.5 | 32 | 732.2 | 298 | (355.6) | 670.8 | 212 | 241 | 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 | 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 |
| 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 | 717 | 1,572.5 | 601.0 | 1,305.2 | 477.9 | 546 | 407 | 970 | 63 | 700 | 79.7 | (72) | (35.5) | 534.6 | 95 | (477) | 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 | 167.4 | 0 | (7,789.0) | 0 | 90.9 | 0 | (6,736.0) | 0 | 95.6 | 0 | (6,100.3) | 0 | 78.9 | 0 | (4,082.2) | 0 | 85.4 | 0 | (3,144.8) | 0 | 81.3 | 0 | (3,758.3) | 0 | 0 | 0 | (2,849.2) | 0 | 0 | 0 | (1,959.3) | 0 | 0 | 0 | (1,973.7) | 0 | 0 | 0 | (1,594.6) | 0 | 0 | 0 | (1,377.0) | 0 | 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 | 152.7 | 277 | 119 | (90.4) | 137.8 | 340.3 | 114 | 288 | 16 | 162 | 19.3 | 47 | (14) | 86.3 | 17 | 109 | 89.8 | 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) | 42.0 | (123.8) | (450.9) | (219.0) | 24.1 | (66.8) | (258.1) | (258.1) | 26.3 | (60.9) | (173.6) | (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) |
| 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 | 592 | 920.8 | 49.6 | 1,536.3 | 344.9 | 482 | 279 | 678 | 46 | 537 | 45 | (119.5) | (176.5) | 448.3 | 76 | (1,435) | 412.9 | 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 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | 2.23 | 2.23 | 1.66 | -0.15 | 1.00 | 1.78 | 1.76 | 0.15 | 0.91 | 1.72 | 1.49 | -0.05 | 2.17 | 2.62 | 2.02 | 0.84 | 0.75 | 0.46 | 1.41 | 0.67 | 1.11 | 0.05 | 1.83 | 0.41 | 1.06 | 0.34 | 0.82 | 0.06 | 0.75 | 0.06 | -0.16 | -0.04 | -1.50 | 0.10 | -2.80 | -2.80 | 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 |
| EPS (Diluted) | -0.27 | 2.21 | 2.21 | 1.65 | -0.15 | 0.99 | 1.77 | 1.75 | 0.15 | 0.90 | 1.71 | 1.49 | -0.05 | 2.15 | 2.60 | 2.00 | 0.84 | 0.74 | 0.45 | 1.40 | 0.67 | 1.10 | 0.05 | 1.83 | 0.41 | 0.48 | 0.34 | 0.82 | 0.06 | 0.75 | 0.06 | -0.16 | -0.04 | -1.49 | 0.10 | -2.80 | -2.80 | 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 |
| 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 |
| 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 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 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 | 6,302.5 | 8,962.9 | 9,918 | 1,590.7 | 9,191 | 2,136.7 | 2,537.4 | 2,207.8 | 2,575.6 | 1,550.6 | 1,216.1 | 1,965.7 | 1,306.2 | 1,147.3 | 1,631.8 | 1,375.1 | 1,610.3 | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 155.5 | 148.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 0 | 68.4 | 0 | 0 | 120.6 | 94.6 | 140.3 | 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 | 0 | 7,634.9 | 5,560.5 | 7,353.8 | 4,471.8 | 6,067.4 | 4,368.6 | 7,807 | 5,978.3 | 5,314.7 | 5,878.1 | 3,106 | 4,872 | 3,422 | 4,945 | 3,384 | 2,454 | 3,281 | 2,152.6 | 1,577.2 | 2,151.8 | 1,439.3 | 2,098.3 | 1,540.0 | 0 | 1,627.6 | 0 | 904.5 | 1,220.3 | 610.4 | 385.1 | 387.3 | 321.8 |
| 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 | 0 | 3,897.4 | 3,624.1 | 3,184.8 | 2,691.0 | 2,544.3 | 2,612.1 | 3,080 | 3,670.2 | 3,505 | 3,643.2 | 3,257.2 | 3,563.4 | 3,091.0 | 3,333.7 | 2,961.0 | 2,877.0 | 3,291.4 | 1,633.4 | 1,405.0 | 1,366.0 | 1,117.5 | 928.5 | 850.4 | 826.7 | 668.4 | 0 | 955.6 | 471.7 | 434.7 | 404.9 | 362.1 | 219.1 |
| 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 | 0 | (3,509.9) | 145.3 | (3,474.0) | 53.9 | (2,869.2) | 49.8 | (3,547) | 34.1 | (615.7) | 43.9 | 2,297.7 | 769.9 | 234.1 | 584.4 | 745.5 | 1,179.4 | 1,337.7 | 473.0 | 412.0 | 0 | 71.0 | (314.9) | (220.6) | 1,445.5 | (658.7) | 3,032.8 | 484.3 | (410.6) | 105.3 | 194.1 | 196.3 | 32.9 |
| 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 | 12,225.4 | 15,993.4 | 17,258 | 11,273.3 | 17,395 | 11,701.9 | 11,722.3 | 11,413.1 | 9,879.7 | 10,413.7 | 8,427.2 | 8,570.7 | 9,356.6 | 5,406.4 | 5,150.5 | 4,892.9 | 4,330.0 | 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 |
| 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 | 15,768.0 | 16,969.0 | 19,574 | 20,289.7 | 18,046 | 18,044.9 | 15,708.9 | 14,195.2 | 13,346.1 | 14,024.3 | 11,369.8 | 12,228.5 | 12,244.0 | 6,691.3 | 6,468.8 | 5,786.9 | 5,256.1 | 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 |
| 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 | 0 | 8,548.4 | 0 | 8,335.4 | 0 | 7,372.6 | 0 | 9,093 | 0 | 9,283.9 | 0 | 8,283.9 | 1,086.5 | 7,778.4 | 864.0 | 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 | 0 | 1,011.0 | 8,726 | 350.1 | 9,468 | 278.4 | 9,378 | 382 | 9,702 | 362.6 | 8,615 | 370.7 | 7,548 | 383.9 | 7,691 | 5,467.4 | 5,867.1 | 5,728.4 | 1,879.8 | 1,853.7 | 1,393.9 | 1,212.2 | 902.3 | 899.0 | 770.8 | 635 | 182.1 | 229.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 487 | 502 | 0 | 604.5 | 732 | 737 | 0 | 451.8 | 0 | 620 | 586.5 | 654.3 | 0 | 649 | 884 | 1,001 | 1,006 | 1,148 | 1,239 | 1,229 | 1,664 | 1,597.0 | 1,551.7 | 1,752.0 | 1,742.8 | 1,378 | 1,416 | 1,028 | 1,914.0 | 944 | 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 | 742.5 | 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) | (210.9) | (1,184.1) | 0 | (1.7) | 2.0 | 1,330.6 | (1.6) | 5.2 | 294.2 | 401.6 | 755.9 | (2.7) | 985.1 | 874.3 | 438.4 | 290.9 | 288.6 | 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) |
| 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 | 24,461.3 | 26,477.4 | 30,354 | 31,722.2 | 29,382 | 29,639.3 | 26,227.9 | 24,732.0 | 23,347.8 | 24,612.6 | 19,125.6 | 20,489.7 | 20,386.9 | 9,445.3 | 8,760.9 | 7,471.7 | 6,756.9 | 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 |
| 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 | 36,686.7 | 42,470.9 | 47,612 | 42,995.5 | 46,777 | 41,341.2 | 37,950.2 | 36,145.1 | 33,227.5 | 35,026.3 | 27,552.8 | 29,060.4 | 29,743.5 | 14,851.7 | 13,911.4 | 12,364.6 | 11,086.9 | 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 |
| 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 | 5,898.8 | 2,405.1 | 5,223.5 | 1,766.4 | 4,469.9 | 2,473 | 5,768.0 | 5,277 | 5,960.2 | 2,764.1 | 5,719.7 | 2,661.9 | 5,829.7 | 3,690.8 | 3,540.3 | 4,113.6 | 2,239.8 | 1,031.2 | 1,873.6 | 782.4 | 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 |
| 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 | 1,026.1 | 1,180.8 | 6,920 | 1,163.1 | 7,213 | 1,567.8 | 379.1 | 478.2 | 289.2 | 714.1 | 561.7 | 545.9 | 1,439.5 | 884.6 | 641.5 | 305.1 | 244.5 | 548.5 | 1,009.1 | 1,188.2 | 262.4 | 0 | 313.6 | 148.2 | 153.6 | 332.0 | 619.6 | 189.0 |
| 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 | 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 | 492.2 | 2,686.5 | 490.5 | 2,391.7 | 455.8 | 2,376.0 | 444.6 | 468 | 485.6 | 3,229.4 | 423.3 | 595.6 | 399.3 | 386.3 | 183.4 | 492.5 | 129.8 | 700.0 | 0 | 454.9 | 83.2 | 95.3 | 65.0 | 95.8 | 0 | 385.4 | 495.6 | 407.4 | 305.5 | 287.9 | 156.7 |
| 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 | 6,093.5 | 6,901.7 | 12,866 | 8,342.1 | 13,466 | 8,665.7 | 7,235.4 | 7,125.6 | 6,202.9 | 7,417.0 | 4,638.8 | 4,544.7 | 6,045.5 | 3,254.2 | 2,756.9 | 2,178.7 | 1,831.5 | 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 |
| 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 | 8,204.0 | 8,764.9 | 8,983.1 | 8,944.7 | 13,423.1 | 9,211 | 10,012.4 | 9,959 | 9,893.6 | 9,189.7 | 9,128.7 | 7,903.5 | 8,831.9 | 7,038.1 | 7,082.1 | 7,670.2 | 4,131.1 | 3,892.0 | 3,755.6 | 3,161.7 | 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 |
| 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 | 0 | 2,692.0 | 2,936 | 2,680.9 | 2,506.9 | 2,411.3 | 2,198.8 | 2,132.9 | 2,318.0 | 2,627 | 2,516.2 | 2,530 | 2,380.6 | 1,998.7 | 2,162.1 | 2,111.8 | 2,196.9 | 2,086.1 | 2,176.3 | 2,031.5 | 0 | 610.5 | 0 | 502.5 | 0 | 250.1 | 30.7 | 141.5 | 95.7 | 140.8 | 92.9 | 52 | 30.3 | 25.6 | 17.4 |
| Other Non-Current Liabilities | 2,973 | 2,458 | 2,028.6 | 2,318.9 | 2,423 | 2,239.5 | 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 | 1,558.4 | 1,809.7 | 1,819.4 | 1,996.6 | 1,240.4 | 1,345.3 | 1,057.9 | 1,171.2 | 555.2 | 1,047.0 | 488.0 | 717.1 | 497.6 | 617.0 | 485.8 | 126.4 | 559.9 | 104.3 | 86.6 | 63.9 | 62.5 | 49.5 |
| 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 | 13,496.9 | 14,265.7 | 13,943.7 | 13,983.6 | 18,753.9 | 15,111 | 16,259.1 | 14,359 | 14,209.7 | 12,746.8 | 13,100.4 | 11,834.8 | 13,025.4 | 10,364.6 | 10,603.8 | 10,759.6 | 5,302.3 | 5,057.7 | 4,802.6 | 4,152.2 | 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 |
| 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 | 20,077.1 | 25,655.6 | 27,977 | 24,601.2 | 27,825 | 22,875.5 | 19,982.2 | 20,226.0 | 18,037.7 | 20,442.5 | 15,003.4 | 15,148.4 | 16,805.1 | 8,556.6 | 7,814.6 | 6,981.4 | 5,983.7 | 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 |
| 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 | 271.8 | 297.6 | 335 | 326.3 | 352 | 331.8 | 343.1 | 326.0 | 298.7 | 314.8 | 297.3 | 345.3 | 336.7 | 220.9 | 225.4 | 206.8 | 187.2 | 150.2 | 132.7 | 127.8 | 134.3 | 0 | 212.5 | 0 | 215.0 | 182.9 | 181.8 | 135.1 |
| 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 | 9,440.2 | 9,869.2 | 11,350 | 11,050.5 | 11,705 | 10,246.3 | 9,481.2 | 7,452.8 | 6,806.6 | 6,085.6 | 7,325.6 | 9,324.3 | 8,670.5 | 3,366.1 | 3,130.7 | 2,683.8 | 2,647.1 | 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 |
| Accumulated Other Comprehensive Income | (353) | (257) | 0 | 0 | (806) | 0 | 0 | 0 | 0 | 0 | (582.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (386) | 24 | 629 | 407 | 141 | (740) | (740) | 9.9 | 9.9 | 0 | 9.9 | 9.9 | 9.9 | 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 | 16,044.7 | 16,244.9 | 19,028 | 17,775.8 | 18,350 | 17,894.6 | 17,384.9 | 15,340.3 | 14,613.4 | 13,988.7 | 12,456.7 | 13,807.4 | 12,938.4 | 6,176.0 | 5,982.9 | 5,269.5 | 4,986.7 | 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 |
| 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 | 36,686.7 | 42,470.9 | 47,612 | 42,995.5 | 46,777 | 41,341.2 | 37,950.2 | 36,145.1 | 33,227.5 | 35,026.3 | 27,552.8 | 29,060.4 | 29,743.5 | 14,851.7 | 13,911.4 | 12,364.6 | 11,086.9 | 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 |
| 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 | 11,305.4 | 16,033.4 | 17,524 | 13,290.4 | 17,172 | 11,461.4 | 9,568.8 | 9,606.8 | 8,192.8 | 9,546.1 | 7,599.8 | 7,627.9 | 9,109.7 | 5,015.7 | 4,533.6 | 4,060.7 | 3,406.2 | 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 |
| 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 | 5,002.9 | 7,070.5 | 7,606 | 11,699.7 | 7,981 | 9,324.8 | 7,031.5 | 7,399.0 | 5,617.1 | 7,995.5 | 6,383.7 | 5,662.2 | 7,803.5 | 3,868.4 | 2,901.7 | 2,685.6 | 1,795.9 | 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 |
| 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 | 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 | 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 | 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 | 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) | 1,212.5 | (1,132) | 701 | (1,340.0) | 147.5 | (1,106.1) | 399.5 | (407) | (9.5) |
| Other Non-Cash Items | 139 | (12) | 112 | 0.6 | 66 | 1,894.9 | (555.0) | 783.3 | (457.8) | 1,612.1 | (484.3) | 2.3 | (201.0) | 0.2 | 136.9 | 311.9 | 319.8 | 29.7 | 165.0 | (0.0) | 136.7 | (0.1) | (6.2) | (0.5) | 612.6 | (2,343) | 57.5 | 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 | 2,349.5 | 1,329.9 | 2,410.5 | 906.2 | 3,151.3 | 289.3 | 2,279.6 | (277.0) | 2,268.4 | (27.6) | 1,135.5 | 34.5 | 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) | (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) | 0 |
| Purchases of Investments | 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 |
| 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 |
| Other Investing Activities | 5 | 87 | 138 | (10.0) | 210 | 34.9 | 43.1 | 393.4 | 570.8 | 54.8 | 7.6 | 30.0 | (4.6) | 2.5 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 0 | 521 | 77 | (72) |
| Investing Cash Flow | (722) | (1,340) | (2,910) | (772.3) | (964) | (1,886) | (1,657.8) | (484.1) | (1,955.9) | (598.3) | (734.7) | (448.4) | (459.8) | (3,087) | 2,099 | (2,046) | (532) | (636) | (459) | 795 | (660) | (277.7) | (1,650.8) | (2,167.2) | (1,083.3) | 267 | (198.5) | (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) | 1,888 | (1,016.1) | 2,032.3 | 0 | (563) | – |
| 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) | 0 |
| Dividends Paid | 0 | (247) | (249) | (424.5) | 0 | (228.8) | (213.7) | (481) | (695.0) | (162.1) | 0 | (697.4) | 0 | (86.4) | (698.7) | (177.0) | (614.7) | (170) | (537) | (175) | (419.5) | (167.2) | (432.9) | (48.5) | (372) | (60) | (232) | (43) |
| Other Financing Activities | (103) | (37) | (8) | (4.9) | (34) | (41.1) | 20.7 | 0.1 | (23.2) | (1.2) | (13.2) | 204.0 | (9.2) | (246.6) | (189.3) | (157) | (290.3) | (161.0) | (221.2) | (237.7) | (315.1) | (19.0) | 269.1 | 844.9 | (1,039.5) | (422) | 413 | (63.5) |
| Financing Cash Flow | 572 | (1,723) | 2,331 | (984.6) | 1,141 | (13.1) | (575.7) | (339) | (163.8) | (1,147.8) | 620.4 | (1,437.2) | (175.6) | (1,216) | (1,467) | (937.0) | (2,368) | (4,992) | 5,279 | (1,783) | (742) | (1,745.9) | 1,615.7 | (206.4) | 653.2 | (483) | (383) | (106.5) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (814) | (141) | 1,412 | (406.3) | (407) | 655.7 | (765.5) | 584.2 | (2,822.2) | 562.5 | 1,372.3 | (343.8) | 4,275.9 | (890) | 1,043 | (509) | (1,429) | (6,940) | 4,743 | 8,326 | (1,089.8) | 524.2 | 1,272.6 | 885.0 | 2,201.3 | (1,394) | 1,394 | 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 | 0 | 6,826 | 5,783 | 6,292 | 7,721 | 14,661 | 9,918 | 1,592 | 2,681.8 | 2,157.6 | 885.0 | 2,032.5 | 0 | 1,394 | 0 | 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 | 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) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12,847 | 11,297 | 14,444.4 | 12,281.0 | 12,348.4 | 4,890.5 | 12,693 | 14,265 | 9,370 | 10,588 | 8,324 | 10,024 | 8,007 | 9,458.7 | 8,166 | (24,053) | 9,471.4 | 7,658 | 8,292 | 7,642 | 7,659 | 8,752 | 8,324 | 6,563 | 6,476 | 7,763.0 | 6,788.6 | 5,132.8 | 4,863.0 | 4,594.3 | 4,858.7 | 3,823.8 | 4,100.8 | 5,666.3 | 4,299.5 | 3,334.4 | 3,367.3 | 4,443.1 | 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 | 11,300.2 | 163.2 | 1,696.9 | 1,699.9 | 6,203.8 | 1,078.4 | 1,444.7 | 1,504.8 | 3,908.1 | 1,482.8 | 1,380.5 | 1,343.6 | 5,692.7 | 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 |
| 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 | 4,096.3 | 4,941.0 | 3,830.6 | 4,258.1 | 3,817.5 | 4,247 | 3,976 | 4,585 | 2,686 | 3,222 | 1,155 | 1,528 | 2,093 | 2,504.3 | 2,127 | (2,250) | 2,630.3 | 1,954 | 2,191 | 2,211 | 7,659 | 8,752 | 8,324 | 1,915 | 6,476 | 4,068.9 | 6,788.6 | 1,544.7 | 4,863.0 | 3,380.4 | 4,858.7 | 1,167.2 | 4,100.8 | 3,330.0 | 4,299.5 | 998.2 | 3,367.3 | 3,408.5 | 3,803.4 | 756.6 | 2,612.2 | 2,717.3 | 3,209.4 | 668.6 | 2,031.4 | 2,292.1 | 3,180.8 | 545.4 | 1,936.2 | 3,990.3 | 163.2 | 126.7 | 1,699.9 | 2,840.0 | 1,078.4 | 155.2 | 1,504.8 | 3,908.1 | 1,482.8 | 1,380.5 | 1,343.6 | 5,692.7 | 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 |
| 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 | 798 | 1,876.6 | 754.6 | 1,460.9 | 619.5 | 600.5 | 588 | 1,084 | 189 | 746 | 85.5 | 29.5 | 16 | 690.2 | 184 | 10,675 | 659.0 | 118 | 241 | 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 | 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 | (4,082.2) | 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 | (2,849.2) | 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 |
| 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 | 592 | 920.8 | 49.6 | 1,536.3 | 344.9 | 482 | 279 | 678 | 46 | 537 | 45 | (119.5) | (176.5) | 448.3 | 76 | (1,435) | 412.9 | 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 |
| EPS (Diluted) | -0.27 | 2.21 | 2.21 | 1.65 | -0.15 | 0.99 | 1.77 | 1.75 | 0.15 | 0.90 | 1.71 | 1.49 | -0.05 | 2.15 | 2.60 | 2.00 | 0.84 | 0.74 | 0.45 | 1.40 | 0.67 | 1.10 | 0.05 | 1.83 | 0.41 | 0.48 | 0.34 | 0.82 | 0.06 | 0.75 | 0.06 | -0.16 | -0.04 | -1.49 | 0.10 | -2.80 | -2.80 | 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 |
| 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 | 6,302.5 | 8,962.9 | 9,918 | 1,590.7 | 9,191 | 2,136.7 | 2,537.4 | 2,207.8 | 2,575.6 | 1,550.6 | 1,216.1 | 1,965.7 | 1,306.2 | 1,147.3 | 1,631.8 | 1,375.1 | 1,610.3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 36,686.7 | 42,470.9 | 47,612 | 42,995.5 | 46,777 | 41,341.2 | 37,950.2 | 36,145.1 | 33,227.5 | 35,026.3 | 27,552.8 | 29,060.4 | 29,743.5 | 14,851.7 | 13,911.4 | 12,364.6 | 11,086.9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 11,305.4 | 16,033.4 | 17,524 | 13,290.4 | 17,172 | 11,461.4 | 9,568.8 | 9,606.8 | 8,192.8 | 9,546.1 | 7,599.8 | 7,627.9 | 9,109.7 | 5,015.7 | 4,533.6 | 4,060.7 | 3,406.2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 16,044.7 | 16,244.9 | 19,028 | 17,775.8 | 18,350 | 17,894.6 | 17,384.9 | 15,340.3 | 14,613.4 | 13,988.7 | 12,456.7 | 13,807.4 | 12,938.4 | 6,176.0 | 5,982.9 | 5,269.5 | 4,986.7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 2,349.5 | 1,329.9 | 2,410.5 | 906.2 | 3,151.3 | 289.3 | 2,279.6 | (277.0) | 2,268.4 | (27.6) | 1,135.5 | 34.5 | 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) | (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) | 523.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||