CRM - Salesforce, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$265.75
DETAILS
HIGH:
$325.00
LOW:
$215.00
MEDIAN:
$265.00
CONSENSUS:
$265.75
UPSIDE:
59.98%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,133 | 11,201 | 10,259 | 10,236 | 9,829 | 9,993 | 9,444 | 9,325 | 9,133 | 9,287 | 8,720 | 8,603 | 8,247 | 8,384 | 7,837 | 7,720 | 7,411 | 7,326 | 6,863 | 6,340 | 5,963 | 5,817 | 5,419 | 5,151 | 4,865 | 4,851 | 4,513 | 3,997 | 3,737 | 3,603 | 3,392 | 3,281 | 3,006 | 2,851.0 | 2,679.8 | 2,561.6 | 2,387.6 | 2,294.0 | 2,144.8 | 2,036.6 | 1,916.6 | 1,809.4 | 1,712.0 | 1,634.7 | 1,511.2 | 1,444.6 | 1,383.7 | 1,318.6 | 1,226.8 | 1,145.2 | 1,076.0 | 957.1 | 892.6 | 834.7 | 788.4 | 731.6 | 695.5 | 631.9 | 584.3 | 546.0 | 504.4 | 456.9 | 429.1 | 394.4 | 376.8 | 354.0 | 330.5 | 316.1 | 304.9 | 289.6 | 276.5 | 263.1 | 247.6 | 216.9 | 192.8 | 176.6 | 162.4 | 144.2 | 130.1 | 118.1 | 104.7 | 91.1 | 82.7 | 71.9 | 64.2 | 54.6 | 46.4 | 40.6 | 34.8 | 24.0 | 24.0 | 24.0 | 18.9 |
| Cost of Revenue | 2,570 | 2,508 | 2,255 | 2,242 | 2,265 | 2,217 | 2,105 | 2,159 | 2,162 | 2,148 | 2,155 | 2,113 | 2,125 | 2,100 | 2,088 | 2,127 | 2,045 | 2,014 | 1,844 | 1,613 | 1,555 | 1,479 | 1,394 | 1,311 | 1,254 | 1,220 | 1,134 | 967 | 914 | 946 | 889 | 849 | 767 | 737.8 | 714 | 670 | 651 | 626.0 | 585.5 | 525.6 | 497.0 | 443.7 | 423.7 | 405.4 | 381.8 | 355.9 | 333.2 | 307.8 | 292.3 | 273.5 | 268.2 | 217.7 | 209.0 | 183.4 | 186.2 | 162.4 | 151.6 | 136.3 | 128.6 | 120.9 | 103.1 | 92.3 | 82.1 | 77.8 | 71.6 | 68.1 | 65.6 | 62.5 | 61.8 | 58.7 | 56.3 | 54.1 | 51.3 | 46.7 | 44.3 | 41.4 | 39.2 | 33.8 | 31.4 | 29.1 | 24.6 | 21.3 | 19.6 | 16.2 | 12.0 | 10.0 | 8.9 | 8.2 | 6.4 | 0 | 0 | 0 | 3.4 |
| Gross Profit | 8,563 | 8,693 | 8,004 | 7,994 | 7,564 | 7,776 | 7,339 | 7,166 | 6,971 | 7,139 | 6,565 | 6,490 | 6,122 | 6,284 | 5,749 | 5,593 | 5,366 | 5,312 | 5,019 | 4,727 | 4,408 | 4,338 | 4,025 | 3,840 | 3,611 | 3,631 | 3,379 | 3,030 | 2,823 | 2,657 | 2,503 | 2,432 | 2,239 | 2,113.2 | 1,987 | 1,907 | 1,746 | 1,668.0 | 1,559.3 | 1,511.0 | 1,419.6 | 1,365.7 | 1,288.3 | 1,229.3 | 1,129.4 | 1,088.7 | 1,050.4 | 1,010.7 | 934.5 | 871.7 | 807.8 | 739.4 | 683.6 | 651.3 | 602.1 | 569.2 | 543.9 | 495.6 | 455.7 | 425.1 | 401.3 | 364.6 | 347.0 | 316.6 | 305.2 | 286.0 | 265.0 | 253.6 | 243.1 | 230.8 | 220.1 | 209.0 | 196.3 | 170.2 | 148.5 | 135.2 | 123.2 | 110.4 | 98.7 | 89.0 | 80.1 | 69.7 | 63.1 | 55.7 | 52.2 | 44.6 | 37.5 | 32.4 | 28.5 | 0 | 0 | 0 | 15.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,627 | 1,619 | 1,433 | 1,481 | 1,460 | 1,420 | 1,356 | 1,349 | 1,368 | 1,275 | 1,204 | 1,220 | 1,207 | 1,128 | 1,280 | 1,329 | 1,318 | 1,291 | 1,203 | 1,020 | 951 | 939 | 902 | 898 | 859 | 831 | 774 | 607 | 554 | 518 | 481 | 463 | 424 | 396.5 | 394 | 387 | 376 | 344.2 | 311.5 | 291.5 | 261.0 | 250.9 | 239.2 | 234.1 | 222.1 | 206.0 | 195.5 | 203.1 | 188.4 | 173.1 | 170.7 | 148.1 | 131.9 | 121.2 | 114.1 | 99.4 | 94.8 | 80.6 | 76.0 | 73.4 | 65.3 | 57.5 | 47.3 | 42.9 | 40.1 | 36.4 | 32.8 | 31.1 | 31.6 | 29.5 | 26.3 | 24.0 | 19.8 | 17.7 | 16.9 | 15.1 | 14.1 | 13.3 | 11.4 | 11.0 | 8.8 | 7.0 | 6.6 | 5.5 | 4.3 | 3.2 | 2.5 | 2.1 | 2.1 | 0 | 0 | 0 | 1.2 |
| SG&A Expenses | 4,509 | 4,919 | 4,123 | 4,177 | 4,126 | 4,238 | 4,034 | 3,935 | 3,886 | 4,069 | 3,805 | 3,745 | 3,792 | 3,971 | 4,009 | 4,071 | 4,028 | 4,197 | 3,778 | 3,375 | 3,103 | 3,206 | 2,899 | 2,764 | 2,892 | 2,836 | 2,540 | 2,199 | 2,059 | 2,002 | 1,930 | 1,854 | 1,624 | 1,638.8 | 1,438 | 1,436 | 1,366 | 1,347.2 | 1,244.8 | 1,187.0 | 1,106.7 | 1,094.3 | 1,005.6 | 975.4 | 876.1 | 917.5 | 877.0 | 841.0 | 801.5 | 802.4 | 735.1 | 631.2 | 596.2 | 550.9 | 542.3 | 483.3 | 471.4 | 421.3 | 389.8 | 367.4 | 338.8 | 307.4 | 264.5 | 244.0 | 232.1 | 224.0 | 202.1 | 193.0 | 181.4 | 185.3 | 177.7 | 168.9 | 161.1 | 141.7 | 125.5 | 116.7 | 109.0 | 99.1 | 87.4 | 79.3 | 71.4 | 57.8 | 50.1 | 46.0 | 43.9 | 38.2 | 33.2 | 29.2 | 26.0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | (296) | 260 | 0 | 36 | 298 | 56 | 99 | 0 | 173 | 55 | 49 | 711 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6,136 | 6,242 | 5,816 | 5,658 | 5,622 | 5,956 | 5,446 | 5,383 | 5,254 | 5,517 | 5,064 | 5,014 | 5,710 | 5,927 | 5,289 | 5,400 | 5,346 | 5,488 | 4,981 | 4,395 | 4,054 | 4,145 | 3,801 | 3,662 | 3,751 | 3,667 | 3,314 | 2,972 | 2,613 | 2,520 | 2,411 | 2,317 | 2,048 | 2,035.3 | 1,832 | 1,823 | 1,742 | 1,691.4 | 1,556.2 | 1,478.5 | 1,367.6 | 1,345.2 | 1,244.8 | 1,209.5 | 1,098.3 | 1,123.5 | 1,072.5 | 1,044.2 | 989.8 | 975.5 | 905.8 | 779.2 | 728.2 | 672.1 | 656.3 | 582.7 | 566.2 | 501.9 | 465.9 | 440.8 | 404.1 | 364.9 | 311.8 | 286.9 | 272.2 | 260.5 | 234.8 | 224.1 | 213.0 | 214.8 | 204.0 | 192.9 | 180.9 | 159.4 | 142.4 | 131.8 | 123.1 | 112.5 | 98.8 | 90.3 | 80.2 | 64.5 | 56.7 | 51.5 | 47.9 | 41.4 | 35.7 | 31.2 | 28.1 | 0 | 0 | 0 | 1.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,427 | 2,451 | 2,188 | 2,332 | 1,942 | 1,820 | 1,893 | 1,783 | 1,709 | 1,622 | 1,501 | 1,476 | 412 | 357 | 460 | 193 | 20 | (176) | 38 | 332 | 354 | 193 | 224 | 178 | (140) | (36) | 65 | 58 | 210 | 137 | 92 | 115 | 191 | 77.9 | 155 | 84 | 4 | (23.3) | 3.0 | 32.6 | 52.0 | 20.6 | 43.4 | 19.8 | 31.1 | (34.8) | (22.0) | (33.4) | (55.3) | (103.7) | (97.9) | (39.9) | (44.5) | (20.8) | (54.2) | (13.5) | (22.2) | (6.4) | (10.2) | (15.7) | (2.8) | (0.4) | 35.2 | 29.7 | 33.0 | 25.5 | 30.1 | 29.5 | 30.1 | 16.1 | 16.1 | 16.1 | 15.4 | 10.7 | 6.1 | 3.3 | 0.1 | (2.1) | (0.1) | (1.3) | (0.1) | 5.3 | 6.4 | 4.2 | 4.3 | 3.2 | 1.8 | 1.2 | 0.4 | (68.3) | 24.0 | 24.0 | 0.0 |
| Interest Expense | 317 | 0 | 67 | 67 | 68 | 68 | 67 | 68 | 0 | 0 | 70 | 70 | 0 | 63 | 75 | 76 | 74 | 75 | 72 | 40 | 33 | 51 | 25 | 25 | 25 | 30 | 32 | 34 | 35 | 41 | 40 | 39 | 34 | 22 | 21 | 22 | 22.2 | 24.3 | 21.9 | 20.7 | 22.0 | 19.5 | 18.2 | 18.1 | 16.7 | 16.9 | 17.7 | 18.3 | 20.4 | 22.7 | 22.9 | 19.7 | 11.9 | 8.4 | 8.2 | 8.0 | 6.4 | 5.7 | 3.9 | 3.8 | 3.7 | 3.3 | 7.4 | 7.2 | 7.1 | 21.0 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 139 | 150 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 18 | 28 | 28 | 32 | 31 | 26 | 16 | 13 | 12 | 20 | 12 | 10 | 8 | 5.6 | 3.9 | 3.6 | 6.5 | 7.8 | 4.2 | 3.7 | 3.2 | 3.0 | 3.1 | 2.7 | 2.6 | 1.8 | 1.5 | 1.3 | 3.4 | 3.4 | 2.4 | 4.1 | 4.9 | 4.7 | 2.5 | 5.1 | 5.3 | 8.1 | 0 | 11.7 | 8.7 | 7.9 | 0 | 7.5 | 7.7 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,023 | 3,748 | 3,005 | 3,223 | 2,749 | 2,995 | 2,763 | 2,789 | 2,596 | 2,754 | 2,418 | 2,415 | 2,377 | 2,217 | 1,491 | 1,164 | 951 | 809 | 1,334 | 1,585 | 1,039 | 1,062 | 894 | 827 | 518 | 597 | 673 | 619 | 586 | 553 | 349 | 523 | 388 | 297.5 | 355 | 277 | 197 | 181.6 | 178.7 | 194.4 | 191.9 | 147.2 | 195.9 | 156.7 | 162.7 | 81.3 | 107.8 | 72.9 | 46.4 | 14.4 | 13.2 | 40.8 | 20.2 | 39.7 | 5.3 | 44 | 30.9 | 44.0 | 36.6 | 26.4 | 34.0 | 31.4 | 65.6 | 54.4 | 53.5 | 69.9 | 50.9 | 48.3 | 47.2 | 66.9 | 16.1 | 16.1 | 29.9 | 29.8 | 6.1 | 3.3 | 0.1 | 8.4 | 9.0 | 7.5 | 7.3 | 11.4 | 6.4 | 4.2 | 4.3 | 8.0 | 1.8 | 1.2 | 4.7 | (68.3) | 24.0 | 24.0 | 14.3 |
| EBIT | 3,038 | 2,628 | 2,154 | 2,406 | 1,906 | 2,118 | 1,949 | 1,882 | 1,717 | 1,795 | 1,556 | 1,525 | 1,123 | 1,185 | 550 | 257 | 45 | (122) | 371 | 866 | 354 | 193 | 224 | 178 | (140) | (36) | 65 | 224 | 210 | 280 | 92 | 270 | 191 | 109.8 | 155 | 84 | 4 | 0.9 | 3.0 | 32.6 | 52.0 | 20.6 | 43.4 | 19.8 | 34.7 | (36.6) | (4.2) | (34.7) | (64.4) | (100.4) | (101.1) | (37.1) | (42.1) | (17.7) | (54.7) | (6.0) | (18.5) | (1.9) | (5.0) | (13.9) | 4.5 | 7.7 | 45.9 | 36.7 | 39.0 | 54.6 | 37.3 | 36.2 | 35.0 | 40.5 | 16.1 | 16.1 | 21.7 | 10.7 | 6.1 | 3.3 | 0.1 | (2.1) | (0.1) | (1.3) | (0.1) | 5.3 | 6.4 | 4.2 | 4.3 | 3.2 | 1.8 | 1.2 | 0.4 | (68.3) | 24.0 | 24.0 | 14.3 |
| Income Before Tax | 2,721 | 2,628 | 2,512 | 2,406 | 1,974 | 1,988 | 1,746 | 1,837 | 1,867 | 1,645 | 1,487 | 1,492 | 326 | 33 | 475 | 181 | (29) | (197) | 299 | 826 | 604 | 425 | 1,250 | 839 | 47 | (4) | 64 | 164 | 482 | 239 | 128 | 231 | 385 | 88.2 | 146 | 63 | (10) | (23.5) | (12.6) | 24.3 | 37.2 | (4.1) | 43.4 | 7.0 | 18.1 | (53.5) | (21.8) | (53.0) | (84.8) | (123.1) | (124.0) | (56.8) | (53.9) | (26.0) | (62.9) | (14.0) | (24.9) | (7.5) | (8.8) | (17.7) | 0.8 | 4.4 | 38.6 | 29.5 | 31.9 | 34.7 | 37.0 | 35.9 | 34.8 | 21.7 | 20.5 | 22.0 | 21.4 | 17.4 | 14.2 | 9.2 | 5.3 | 3.9 | 4.3 | 2.0 | 2.3 | 7.6 | 8.3 | 6.6 | 5.8 | 4.5 | 2.6 | 1.5 | 0.5 | 0 | 0 | 0 | 0.4 |
| Income Tax Expense | 614 | 685 | 426 | 519 | 433 | 280 | 219 | 408 | 334 | 199 | 263 | 225 | 127 | 131 | 265 | 113 | (57) | (169) | (169) | 291 | 135 | 158 | 169 | (1,786) | (52) | 244 | 173 | 73 | 90 | (123) | 23 | (68) | 41 | 20.7 | 39 | 17 | (11) | 28.0 | 24.7 | (205.3) | (1.6) | 21.4 | 68.5 | 7.8 | 14.0 | 12.3 | 17.1 | 8.1 | 12.1 | (6.5) | 0.4 | (133.4) | 13.8 | (5.2) | 157.4 | (4.2) | (5.4) | (3.5) | (5.1) | (13.4) | 0.3 | (6.5) | 16.2 | 12.9 | 12.0 | 12.3 | 15.6 | 14.0 | 15.8 | 7.9 | 8.8 | 10.6 | 10.3 | 8.3 | 6.6 | 4.7 | 3.8 | 2.7 | 3.4 | 1.7 | 2.0 | 1.3 | (5.1) | 1.3 | 1.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0.0 |
| Net Income | 2,107 | 1,943 | 2,086 | 1,887 | 1,541 | 1,708 | 1,527 | 1,429 | 1,533 | 1,446 | 1,224 | 1,267 | 199 | (98) | 210 | 68 | 28 | (28) | 468 | 535 | 469 | 267 | 1,081 | 2,625 | 99 | (248) | (109) | 91 | 392 | 362 | 105 | 299 | 344 | 67.6 | 107 | 46 | 1 | (51.4) | (37.3) | 229.6 | 38.8 | (25.5) | (25.2) | (0.9) | 4.1 | (65.8) | (38.9) | (61.1) | (96.9) | (116.6) | (124.4) | 76.6 | (67.7) | (20.8) | (220.3) | (9.8) | (19.5) | (4.1) | (3.8) | (4.3) | 0.5 | 10.9 | 21.1 | 14.7 | 17.7 | 20.4 | 20.7 | 21.2 | 18.4 | 13.8 | 10.1 | 10.0 | 9.6 | 7.4 | 6.5 | 3.7 | 0.7 | 0.5 | 0.3 | (0.1) | (0.2) | 6.0 | 13.1 | 5.0 | 4.4 | 3.6 | 2.2 | 1.2 | 0.4 | 0.9 | 0.9 | 0.9 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.43 | 2.08 | 2.19 | 1.97 | 1.61 | 1.78 | 1.60 | 1.48 | 1.58 | 1.49 | 1.26 | 1.30 | 0.20 | -0.10 | 0.21 | 0.07 | 0.03 | -0.03 | 0.48 | 0.57 | 0.51 | 0.29 | 1.19 | 2.90 | 0.11 | -0.28 | -0.12 | 0.12 | 0.51 | 0.47 | 0.14 | 0.40 | 0.47 | 0.09 | 0.07 | 0.02 | -0.01 | -0.07 | -0.05 | 0.34 | 0.06 | -0.04 | -0.04 | -0.00 | 0.01 | -0.10 | -0.06 | -0.10 | -0.16 | -0.19 | -0.21 | 0.13 | -0.12 | -0.04 | -0.39 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| EPS (Diluted) | 2.42 | 2.07 | 2.18 | 1.96 | 1.59 | 1.75 | 1.58 | 1.47 | 1.56 | 1.47 | 1.25 | 1.28 | 0.20 | -0.10 | 0.21 | 0.07 | 0.03 | -0.03 | 0.47 | 0.56 | 0.50 | 0.28 | 1.15 | 2.85 | 0.11 | -0.28 | -0.12 | 0.11 | 0.49 | 0.46 | 0.13 | 0.39 | 0.46 | 0.09 | 0.07 | 0.02 | -0.01 | -0.07 | -0.05 | 0.33 | 0.06 | -0.04 | -0.04 | -0.00 | 0.01 | -0.10 | -0.06 | -0.10 | -0.16 | -0.19 | -0.21 | 0.12 | -0.12 | -0.04 | -0.39 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 868 | 935 | 955 | 956 | 969.2 | 959 | 963 | 964 | 970 | 970 | 972 | 975 | 988 | 984 | 997 | 997 | 991 | 985 | 980 | 933 | 921 | 916 | 911 | 904 | 896 | 889 | 879 | 776 | 771 | 766 | 760 | 747 | 729 | 724.1 | 717 | 712 | 706 | 701.0 | 690.5 | 681.1 | 677.5 | 643.0 | 664.1 | 659.4 | 653.8 | 637.2 | 629.5 | 610.9 | 605.7 | 589.6 | 592.5 | 594.0 | 564.3 | 579.9 | 564.9 | 557.7 | 552.6 | 541.2 | 543.4 | 540.4 | 533.8 | 520.9 | 523.6 | 517.8 | 512.1 | 497.8 | 498.2 | 495.4 | 492.8 | 484.7 | 486.5 | 483.5 | 479.1 | 467.4 | 469.4 | 465.2 | 459.9 | 449.5 | 451.5 | 447.4 | 443.8 | 429.1 | 431.1 | 426.5 | 420.9 | 302.0 | 409.3 | 258.1 | 126.8 | 118.4 | 117.2 | 117.2 | 114.6 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8,935 | 7,327 | 8,978 | 10,365 | 10,928 | 8,848 | 7,997 | 7,682 | 9,958 | 8,472 | 6,453 | 6,772 | 9,155 | 7,016 | 6,076 | 6,931 | 6,859 | 5,464 | 4,753 | 6,299 | 8,544 | 6,195 | 3,724 | 4,052 | 5,772 | 4,145 | 3,868 | 3,510 | 4,110 | 2,669 | 2,105 | 2,319 | 5,922 | 2,543 | 2,071.8 | 1,949.1 | 2,024.9 | 1,606.5 | 1,145.7 | 1,115.2 | 1,799.1 | 1,158.4 | 1,223.3 | 1,089.4 | 942.0 | 908.1 | 846.3 | 774.7 | 827.9 | 781.6 | 651.8 | 579.9 | 1,928.0 | 747.2 | 521.7 | 1,000.7 | 440.8 | 607.3 | 503.0 | 449.8 | 664.6 | 424.3 | 630.3 | 409.9 | 690.8 | 1,011.3 | 242.9 | 246.2 | 341.7 | 483.8 | 382.3 | 427.0 | 378.5 | 279.1 | 160.8 | 122.9 | 87.5 | 86.6 | 70.3 | 150.0 | 128.6 | 99.8 | 87.4 | 25.1 | 40.6 | 35.7 | 22.8 | 61.1 | 5.6 | 10.5 |
| Short-Term Investments | 2,902 | 2,238 | 2,345 | 5,007 | 6,480 | 5,184 | 4,760 | 4,954 | 7,712 | 5,722 | 5,410 | 5,625 | 4,822 | 5,492 | 5,842 | 6,602 | 6,644 | 5,073 | 4,638 | 3,351 | 6,479 | 5,771 | 5,768 | 5,231 | 4,030 | 3,802 | 2,661 | 2,532 | 2,269 | 1,673 | 1,345 | 1,108 | 1,237 | 1,978 | 1,556.8 | 1,552.1 | 1,194.6 | 602.3 | 55.1 | 59.1 | 232.1 | 1,567.0 | 134.7 | 81.1 | 77.1 | 87.3 | 79.8 | 69.8 | 51.2 | 57.1 | 51.8 | 43.6 | 171.8 | 120.4 | 83.8 | 106.9 | 269.6 | 170.6 | 142.9 | 127.6 | 99.2 | 72.7 | 139.5 | 332.3 | 261.0 | 230.7 | 202.4 | 174.0 | 174.9 | 213.8 | 219.1 | 151.3 | 116.5 | 171.7 | 213.3 | 184.9 | 162.9 | 165.8 | 174.6 | 116.7 | 104.6 | 107.7 | 85.4 | 109.3 | 84.9 | 83.1 | 91.6 | 55.1 | 38.2 | 25.3 |
| Net Receivables | 5,080 | 14,339 | 5,474 | 5,596 | 4,354 | 11,945 | 4,741 | 5,391 | 4,273 | 11,414 | 4,850 | 5,400 | 4,632 | 10,755 | 4,275 | 4,745 | 3,952 | 9,739 | 4,019 | 4,074 | 3,174 | 7,786 | 3,316 | 3,445 | 3,076 | 6,174 | 2,573 | 2,332 | 2,153 | 4,924 | 2,070 | 2,019 | 1,797 | 3,921 | 1,553.0 | 1,606.0 | 1,473.6 | 3,230.8 | 1,307.3 | 1,351.9 | 1,221.1 | 2,523.5 | 1,092.9 | 1,096.4 | 952.0 | 1,933.0 | 794.6 | 834.3 | 684.2 | 1,360.8 | 604.0 | 599.5 | 502.6 | 872.6 | 418.6 | 446.9 | 371.4 | 683.7 | 312.3 | 342.4 | 270.8 | 426.9 | 258.8 | 228.6 | 183.6 | 321.0 | 191.3 | 168.8 | 145.9 | 266.6 | 157.7 | 147.0 | 143.9 | 220.1 | 122.0 | 114.0 | 105.0 | 128.7 | 82.8 | 75.7 | 72.3 | 76.1 | 53.4 | 50.2 | 42.4 | 48.9 | 37.5 | 29.9 | 24.5 | 26.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,696 | 4,318 | 4,266 | 1,862 | 1,924 | 1,971 | 1,836 | 1,851 | 1,865 | 1,905 | 1,757 | 1,781 | 1,772 | 1,776 | 1,549 | 1,531 | 1,478 | 1,454 | 1,242 | 1,211 | 1,166 | 1,146 | 1,041 | 948 | 881 | 926 | 813 | 786 | 786 | 788 | 683 | 669 | 667 | 671 | 327.6 | 302.5 | 297.4 | 311.8 | 237.7 | 461.8 | 243.9 | 259.2 | 254.3 | 421.9 | 403.3 | 396.1 | 504.7 | 420.4 | 265.4 | 298.1 | 260.0 | 284.2 | 128.4 | 149.6 | 115.5 | 151.6 | 141.5 | 140.7 | 110.6 | 100.0 | 89.6 | 113.2 | 100.0 | 91.2 | 82.5 | 100.9 | 64.1 | 63.2 | 64.1 | 71.3 | 49.7 | 43.7 | 53.0 | 52.2 | 41.1 | 33.7 | 28.4 | 26.2 | 18.4 | 16.1 | 15.2 | 14.4 | 12.7 | 8.5 | 7.8 | 7.6 | 6.8 | 7.4 | 7.8 | 8.3 |
| Total Current Assets | 21,613 | 28,222 | 21,063 | 25,331 | 25,866 | 29,727 | 21,425 | 21,862 | 25,604 | 29,074 | 20,202 | 21,138 | 21,981 | 26,395 | 19,209 | 21,246 | 20,411 | 22,850 | 15,957 | 16,256 | 20,444 | 21,889 | 14,946 | 14,846 | 14,713 | 15,963 | 11,026 | 9,903 | 10,035 | 10,683 | 6,870 | 6,802 | 10,151 | 9,584 | 5,946.2 | 5,811.3 | 5,404.5 | 5,996.8 | 3,001.6 | 3,278.0 | 3,774.7 | 5,731.3 | 2,938.8 | 2,916.8 | 2,604.8 | 3,514.5 | 2,439.2 | 2,304.7 | 2,039.4 | 2,680.3 | 1,800.9 | 1,698.2 | 2,876.0 | 2,015.9 | 1,257.3 | 1,853.1 | 1,323.0 | 1,672.2 | 1,148.2 | 1,114.8 | 1,188.1 | 1,074.9 | 1,192.9 | 1,112.1 | 1,263.8 | 1,706.2 | 762.9 | 701.3 | 762.9 | 1,068.6 | 848.6 | 802.1 | 713.4 | 740.8 | 555.0 | 477.2 | 400.1 | 419.1 | 355.9 | 369.7 | 328.6 | 303.2 | 244.9 | 199.8 | 180.6 | 178.7 | 162.9 | 157.0 | 80.7 | 74.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,039 | 5,123 | 5,096 | 5,182 | 5,260 | 5,393 | 5,583 | 5,710 | 5,761 | 6,055 | 6,325 | 6,451 | 6,341 | 6,592 | 6,418 | 6,102 | 5,781 | 5,695 | 5,677 | 5,834 | 5,555 | 5,663 | 5,526 | 5,513 | 5,501 | 5,415 | 5,515 | 5,187 | 5,097 | 2,051 | 1,998 | 1,986 | 1,950 | 1,947 | 1,864.9 | 1,866.6 | 1,846.4 | 1,787.5 | 1,756.7 | 1,728.2 | 1,711.5 | 1,715.8 | 1,742.1 | 1,725.2 | 1,737.1 | 1,125.9 | 1,109.8 | 1,189.9 | 1,251 | 1,240.7 | 1,205.3 | 1,184.9 | 623.7 | 604.7 | 583.8 | 556.8 | 549.7 | 527.9 | 504.8 | 470.1 | 446.3 | 387.2 | 116.1 | 100.9 | 86.7 | 89.7 | 95.6 | 96.5 | 88.5 | 77.0 | 66.8 | 56.6 | 56.8 | 41.4 | 38.9 | 36.7 | 33.8 | 30.2 | 28.2 | 24.8 | 24.8 | 24.2 | 20.9 | 17.3 | 15.3 | 7.6 | 6.5 | 6.0 | 4.5 | 5.1 |
| Goodwill | 59,291 | 57,941 | 52,457 | 51,438 | 51,281 | 51,283 | 49,093 | 48,941 | 48,940 | 48,620 | 48,614 | 48,566 | 48,567 | 48,568 | 48,555 | 48,568 | 48,319 | 47,937 | 47,951 | 48,103 | 26,640 | 26,318 | 26,313 | 26,301 | 25,266 | 25,134 | 25,022 | 13,199 | 12,854 | 12,851 | 12,848 | 12,254 | 7,444 | 7,314 | 7,294.1 | 7,294.4 | 7,290.0 | 7,263.8 | 6,617.0 | 6,029.9 | 4,129.7 | 3,849.9 | 3,849.1 | 3,804.3 | 3,791.6 | 3,782.7 | 3,782.6 | 3,492.7 | 3,500.8 | 3,500.8 | 3,495.0 | 3,503.7 | 1,544.6 | 1,529.4 | 1,525.2 | 840.5 | 831.0 | 785.4 | 732.1 | 671.6 | 406.9 | 396.1 | 187.0 | 184.5 | 47.7 | 49.0 | 45.4 | 44.9 | 44.9 | 44.9 | 27.7 | 8.6 | 8.6 | 8.6 | 8.6 | 6.7 | 6.7 | 6.7 | 6.7 | 7.2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,650 | 6,815 | 3,491 | 3,669 | 4,033 | 4,428 | 4,119 | 4,415 | 4,869 | 5,278 | 5,737 | 6,182 | 6,654 | 7,125 | 7,598 | 8,072 | 8,559 | 8,978 | 9,472 | 9,746 | 3,925 | 4,114 | 4,398 | 4,676 | 5,070 | 4,724 | 5,516 | 2,328 | 2,471 | 2,618 | 2,230 | 2,154 | 985 | 973 | 1,063.3 | 1,137.3 | 1,217.9 | 1,294.3 | 1,271.7 | 1,439.1 | 685.3 | 653.4 | 687.1 | 724.8 | 754.5 | 779.2 | 808.6 | 846.4 | 868.7 | 910.0 | 949.5 | 999.2 | 256.8 | 270.5 | 225.1 | 173.5 | 182.9 | 249.5 | 199.4 | 198.3 | 124.7 | 165.5 | 79.5 | 64.2 | 35.0 | 41.6 | 32.8 | 29.0 | 28.9 | 30.0 | 31.9 | 24.2 | 24.4 | 24.6 | 23.8 | 24.7 | 22.2 | 11.5 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,772 | 7,591 | 6,410 | 5,085 | 4,941 | 4,852 | 4,845 | 5,017 | 4,978 | 4,848 | 4,774 | 4,778 | 4,633 | 4,672 | 5,124 | 5,124 | 4,936 | 4,784 | 4,004 | 4,105 | 3,944 | 3,909 | 3,927 | 2,555 | 1,902 | 1,963 | 1,760 | 1,614 | 1,548 | 1,302 | 1,251 | 1,202 | 1,024 | 677 | 670.4 | 657.7 | 639.2 | 567.0 | 1,106.3 | 1,093.9 | 2,205.0 | 520.7 | 1,440.1 | 1,374.4 | 1,222.2 | 1,070.6 | 1,033.3 | 947.5 | 753.2 | 574.7 | 451.8 | 372.5 | 1,035.8 | 942.3 | 810.5 | 696.6 | 946.7 | 723.3 | 650.8 | 709.3 | 758.4 | 937.7 | 1,032.6 | 1,116.7 | 949.8 | 491.4 | 624.8 | 610.3 | 467.2 | 185.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,920 | 2,985 | 2,293 | 2,266 | 2,342 | 2,475 | 2,121 | 2,201 | 2,286 | 2,515 | 5,370 | 2,352 | 2,506 | 2,697 | 2,301 | 2,367 | 2,323 | 2,342 | 1,850 | 1,820 | 1,736 | 1,715 | 1,462 | 1,309 | 1,171 | 1,348 | 1,103 | 1,105 | 1,149 | 1,232 | 1,345 | 1,382 | 1,370 | 1,452.5 | 619.5 | 621.6 | 631.6 | 646.6 | 612.4 | 789.6 | 293.5 | 275.7 | 247.6 | 240.0 | 246.6 | 375.2 | 231.1 | 219.8 | 218.5 | 236.7 | 186.4 | 203.3 | 157.4 | 146.9 | 234.1 | 225.0 | 230.1 | 118.2 | 205.0 | 193.1 | 156.2 | 88.6 | 102.0 | 83.8 | 70.9 | 54.9 | 51.1 | 44.7 | 47.7 | 47.8 | 264.4 | 277.0 | 284.2 | 247.8 | 216.6 | 207.9 | 215.6 | 176.8 | 134.8 | 82.1 | 79.4 | 96.9 | 93.7 | 106.6 | 98.7 | 94.1 | 77.3 | 63.6 | 7.7 | 8.3 |
| Total Non-Current Assets | 85,067 | 84,083 | 74,081 | 72,242 | 72,744 | 73,201 | 69,970 | 70,318 | 70,576 | 70,749 | 70,820 | 71,309 | 71,560 | 72,454 | 72,675 | 72,902 | 72,611 | 72,359 | 71,479 | 72,402 | 44,441 | 44,412 | 44,190 | 42,934 | 38,910 | 39,163 | 38,916 | 23,433 | 23,119 | 20,054 | 19,718 | 19,021 | 12,812 | 12,400 | 11,543.9 | 11,607.5 | 11,654.4 | 11,588.1 | 11,386.1 | 11,103.3 | 9,042.6 | 7,031.6 | 7,973.2 | 7,877.2 | 7,760.9 | 7,150.6 | 6,973.5 | 6,705.1 | 6,602.0 | 6,472.7 | 6,296.7 | 6,271.7 | 3,637.7 | 3,513.1 | 3,385.0 | 2,600.4 | 2,833.1 | 2,491.9 | 2,363.0 | 2,306.5 | 1,939.9 | 2,016.2 | 1,547.8 | 1,586.3 | 1,224.3 | 754.0 | 880.3 | 855.2 | 704.8 | 411.3 | 427.2 | 401.4 | 406.2 | 348.8 | 310.2 | 298.6 | 297.8 | 245.7 | 199.8 | 131.7 | 128.8 | 131.5 | 114.6 | 123.9 | 114.0 | 101.8 | 83.8 | 69.5 | 12.3 | 13.4 |
| Total Assets | 106,680 | 112,305 | 95,144 | 97,573 | 98,610 | 102,928 | 91,395 | 92,180 | 96,180 | 99,823 | 91,022 | 92,447 | 93,541 | 98,849 | 91,884 | 94,148 | 93,022 | 95,209 | 87,436 | 88,658 | 64,885 | 66,301 | 59,136 | 57,780 | 53,623 | 55,126 | 49,942 | 33,336 | 33,154 | 30,737 | 26,588 | 25,823 | 22,963 | 21,984 | 17,490.0 | 17,418.8 | 17,058.9 | 17,584.9 | 14,387.7 | 14,381.3 | 12,817.3 | 12,762.9 | 10,912.0 | 10,794.0 | 10,365.7 | 10,665.1 | 9,412.7 | 9,009.8 | 8,641.3 | 9,152.9 | 8,097.6 | 7,969.9 | 6,513.7 | 5,529.0 | 4,642.3 | 4,453.6 | 4,156.1 | 4,164.2 | 3,511.3 | 3,421.3 | 3,128.1 | 3,091.2 | 2,740.7 | 2,698.5 | 2,488.1 | 2,460.2 | 1,643.2 | 1,556.5 | 1,467.7 | 1,479.8 | 1,275.7 | 1,203.5 | 1,119.6 | 1,089.6 | 865.1 | 775.8 | 698.0 | 664.8 | 555.7 | 501.4 | 457.5 | 434.7 | 359.4 | 323.7 | 294.6 | 280.5 | 246.7 | 226.5 | 93.0 | 87.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,274 | 3,439 | 4,355 | 3,505 | 0 | 2,989 | 3,433 | 2,881 | 2,347 | 2,228 | 2,691 | 160 | 201 | 134 | 76 | 120.0 | 148.3 | 128.1 | 115.3 | 140.5 | 101.4 | 54.6 | 71.5 | 88.8 | 99.3 | 60.2 | 95.5 | 88.8 | 83.6 | 36.7 | 65.0 | 45.2 | 66.9 | 31.5 | 14.5 | 57.9 | 69.3 | 19.8 | 33.3 | 28.3 | 22.3 | 17.0 | 18.1 | 23.3 | 20.7 | 13.1 | 14.8 | 15.6 | 13.4 | 15.8 | 16.4 | 20.9 | 14.4 | 19.3 | 7.5 | 12.6 | 7.2 | 11.6 | 8.9 | 5.7 | 6.0 | 7.7 | 10.2 | 5.9 | 3.9 | 3.6 | 2.5 | 3.8 | 1.9 | 1.8 | 2.0 |
| Short-Term Debt | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 999 | 999 | 999 | 181 | 1,182 | 1,182 | 1,183 | 1,002 | 4 | 0 | 1,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 503 | 503 | 3 | 1,025 | 1,138.0 | 1,130.7 | 1,123.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.8 | 295.1 | 305.0 | 572.2 | 571.1 | 564.4 | 527.8 | 521.3 | 514.9 | 508.5 | 0 | 496.1 | 490.1 | 484.1 | 478.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.1 |
| Deferred Revenue | 20,363 | 24,317 | 14,996 | 16,555 | 17,799 | 20,743 | 13,472 | 15,222 | 16,061 | 19,003 | 12,564 | 14,237 | 15,121 | 17,376 | 11,193 | 12,825 | 13,636 | 15,628 | 10,116 | 11,067 | 11,158 | 12,607 | 7,923 | 8,711 | 9,112 | 10,662 | 6,858 | 7,142 | 7,585 | 8,564 | 5,376 | 5,883 | 6,201 | 6,995 | 4,392.1 | 4,818.6 | 5,042.7 | 5,542.8 | 3,478.7 | 3,808.2 | 3,991.9 | 4,267.7 | 2,827.3 | 3,014.9 | 3,032.8 | 3,286.8 | 2,192.7 | 2,316.6 | 2,288.3 | 2,473.7 | 1,686.3 | 1,734.8 | 1,674.8 | 1,798.6 | 1,226.1 | 1,268.4 | 1,257.4 | 1,291.6 | 905.1 | 917.8 | 893.9 | 913.2 | 672.5 | 662.9 | 647.5 | 690.2 | 533.5 | 538.8 | 539.5 | 583.8 | 458.0 | 466.9 | 457.9 | 468.8 | 340.8 | 321.9 | 295.7 | 280.3 | 219.4 | 202.8 | 182.0 | 169.2 | 127.1 | 117.3 | 104.6 | 95.9 | 74.2 | 61.6 | 52.3 | 49.7 |
| Other Current Liabilities | 6,582 | 8,253 | 5,850 | 5,397 | 5,804 | 6,658 | 5,331 | 5,220 | 5,520 | 6,111 | 5,308 | 5,059 | 5,733 | 6,743 | 5,285 | 5,446 | 4,603 | 5,470 | 4,231 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 1,517 | 1,374 | 1,244 | 898.5 | 671.9 | 572.8 | 495.8 | 716.2 | 633.5 | 669.8 | 386.4 | 554.5 | 426.3 | 355.5 | 319.1 | 470.2 | 359.7 | 336.7 | 297.6 | 451.0 | 383.0 | 346.0 | 205.9 | 311.6 | 0 | 0 | 0 | 228.5 | 0 | 0 | 0 | 148.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.3 | 1.2 | 3.6 | 3.5 | 2.1 | 1.3 | 6.6 | 10.5 | 8.9 | 8.2 | 5.8 | 1.6 | 0.9 | 1.5 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 |
| Total Current Liabilities | 27,502 | 37,118 | 21,410 | 22,532 | 24,196 | 27,980 | 19,375 | 21,001 | 23,149 | 26,631 | 19,394 | 20,805 | 21,626 | 25,891 | 18,227 | 20,080 | 19,899 | 21,788 | 15,035 | 17,393 | 15,323 | 17,728 | 12,234 | 12,963 | 12,843 | 14,845 | 10,474 | 10,195 | 10,488 | 11,255 | 8,022 | 8,469 | 7,895 | 10,067 | 7,216.4 | 7,526.2 | 7,625.9 | 7,295.5 | 4,975.5 | 5,376.1 | 5,085.1 | 5,617.0 | 3,977.0 | 4,113.0 | 3,960.9 | 4,390.1 | 3,308.4 | 3,502.7 | 3,360.0 | 3,980.2 | 3,096.7 | 3,063.3 | 2,729.7 | 2,917.6 | 2,323.2 | 2,329.2 | 1,676.9 | 2,300.0 | 1,832.6 | 1,814.1 | 1,685.2 | 1,276.5 | 993.0 | 928.6 | 838.1 | 908.1 | 726.5 | 712.6 | 690.1 | 767.0 | 615.4 | 599.8 | 581.0 | 605.9 | 449.9 | 412.1 | 377.3 | 373.2 | 294.3 | 266.7 | 239.0 | 234.6 | 173.9 | 154.8 | 138.2 | 131.7 | 105.8 | 89.7 | 73.3 | 70.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 39,280 | 10,439 | 8,438 | 8,436 | 8,435 | 8,433 | 8,432 | 8,430 | 8,429 | 8,427 | 8,426 | 8,424 | 9,421 | 9,419 | 9,418 | 9,416 | 9,595 | 10,592 | 10,591 | 10,589 | 2,672 | 2,673 | 2,672 | 2,673 | 2,673 | 2,673 | 2,824 | 2,973 | 3,173 | 3,173 | 3,173 | 3,173 | 3,172 | 695 | 696.6 | 696.2 | 695.8 | 2,008.4 | 1,804.4 | 1,796.9 | 1,293.2 | 1,286.1 | 1,287.8 | 1,281.6 | 1,275.5 | 1,370.7 | 1,364.7 | 1,298.7 | 1,300.3 | 1,301.9 | 1,303.6 | 1,305.3 | 1,029.5 | 0 | 0 | 0 | 502.3 | 0 | 0 | 0 | 0 | 472.5 | 466.8 | 461.2 | 455.6 | 450.2 | 19.3 | 16.6 | 14.0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.2 | 1.6 | 2.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 136 | 123 | 115.7 | 117.2 | 111.4 | 106.3 | 99.4 | 93.5 | 89.1 | 85.6 | 86.0 | 113.8 | 111.3 | 106.5 | 66.5 | 106.8 | 107.5 | 106.4 | 108.8 | 96.1 | 0 | 0 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,616 | 3,417 | 3,138 | 3,056 | 2,972 | 2,962 | 2,643 | 2,712 | 2,400 | 2,475 | 2,348 | 2,269 | 2,202 | 2,283 | 2,057 | 1,974 | 1,922 | 1,995 | 2,034 | 2,278 | 1,589 | 1,565 | 1,517 | 1,297 | 1,120 | 1,278 | 830 | 661 | 664 | 704 | 0 | 0 | 0 | 52.9 | 0 | 0 | 0 | (37.1) | 0 | 272.6 | 0 | 0 | 0.1 | 0.1 | 0.3 | 1.0 | 2.5 | 4.4 | 8.9 | 14.0 | 23.8 | 117.2 | 49.2 | 0 | 106.2 | 113.5 | 42.0 | 37.3 | 115.0 | 125.5 | 116.9 | 18.5 | 18.3 | 18.5 | 0 | 17.6 | 0 | 0 | 0 | 0 | 28.5 | 25.9 | 25.1 | 22.7 | 6.7 | 6.4 | 6.0 | 5.2 | 1.1 | 1.1 | 1.2 | 1.2 | 0 | 0 | 0.0 | 0 | 0 | 1.7 | 62.9 | 63.0 |
| Total Non-Current Liabilities | 44,943 | 16,045 | 13,713 | 13,713 | 13,748 | 13,775 | 13,495 | 13,546 | 13,348 | 13,546 | 13,538 | 13,560 | 14,503 | 14,599 | 14,306 | 13,970 | 14,247 | 15,290 | 15,347 | 15,745 | 6,995 | 7,080 | 6,592 | 6,377 | 6,215 | 6,396 | 6,189 | 5,975 | 6,220 | 3,877 | 3,873 | 3,826 | 4,008 | 1,541 | 1,433.4 | 1,424.1 | 1,498.6 | 2,789.3 | 2,606.1 | 2,872.6 | 2,147.9 | 2,143.0 | 2,185.0 | 2,145.2 | 2,169.6 | 2,299.8 | 2,311.8 | 2,200.3 | 2,139.5 | 2,107.5 | 2,054.9 | 2,047.4 | 1,274.1 | 240.1 | 235.5 | 232.1 | 669.5 | 198.0 | 180.3 | 189.1 | 187.2 | 538.2 | 535.2 | 514.4 | 501.6 | 495.4 | 46.2 | 41.5 | 38.8 | 30.4 | 28.5 | 25.9 | 25.1 | 22.7 | 6.7 | 6.4 | 6.0 | 5.2 | 1.1 | 1.2 | 3.7 | 1.3 | 1.5 | 1.7 | 1.8 | 2.3 | 2.5 | 2.7 | 62.9 | 63.0 |
| Total Liabilities | 72,445 | 53,163 | 35,123 | 36,245 | 37,944 | 41,755 | 32,870 | 34,547 | 36,497 | 40,177 | 32,932 | 34,365 | 36,129 | 40,490 | 32,533 | 34,050 | 34,146 | 37,078 | 30,382 | 33,138 | 22,318 | 24,808 | 18,826 | 19,340 | 19,058 | 21,241 | 16,663 | 16,170 | 16,708 | 15,132 | 11,895 | 12,295 | 11,903 | 11,608 | 8,649.9 | 8,950.3 | 9,124.4 | 10,084.8 | 7,581.6 | 8,248.7 | 7,233.0 | 7,760.1 | 6,162.0 | 6,258.2 | 6,130.5 | 6,689.9 | 5,620.2 | 5,703.1 | 5,499.5 | 6,087.7 | 5,151.5 | 5,110.7 | 4,003.8 | 3,157.7 | 2,558.7 | 2,561.3 | 2,346.3 | 2,498.1 | 2,012.9 | 2,003.2 | 1,872.4 | 1,814.7 | 1,528.2 | 1,442.9 | 1,339.7 | 1,403.5 | 772.7 | 754.1 | 728.9 | 797.3 | 643.9 | 625.7 | 606.1 | 628.6 | 456.6 | 418.5 | 383.3 | 378.4 | 295.4 | 267.9 | 242.7 | 236.0 | 175.3 | 156.5 | 140.0 | 134.0 | 108.3 | 92.4 | 136.2 | 133.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | 23,954 | 22,221 | 20,673 | 18,987 | 17,504 | 16,369 | 15,049 | 13,907 | 12,866 | 11,721 | 10,275 | 9,051 | 7,784 | 7,585 | 7,683 | 7,473 | 7,405 | 7,377 | 7,405 | 6,937 | 6,402 | 5,933 | 5,666 | 4,585 | 1,960 | 1,861 | 2,109 | 2,218 | 2,127 | 1,735 | 1,373 | 1,269 | 969 | 635 | (405.0) | (456.4) | (474.1) | (464.9) | (413.5) | (376.2) | (605.8) | (653.3) | (627.8) | (602.6) | (601.8) | (605.8) | (540.1) | (501.2) | (440.1) | (343.2) | (226.5) | (102.1) | (178.7) | (111.0) | (90.1) | 130.2 | 140.0 | 159.5 | 163.5 | 167.3 | 171.6 | 171.0 | 160.1 | 139.1 | 124.3 | 106.6 | 86.2 | 65.5 | 44.3 | 25.8 | 12.1 | 2.0 | (8.0) | (17.6) | (25.0) | (31.5) | (35.2) | (35.6) | (36.1) | (36.5) | (36.3) | (36.1) | (42.1) | (55.2) | (60.2) | (64.6) | (68.2) | (70.3) | (71.5) | (71.9) |
| Accumulated Other Comprehensive Income | 395 | 313 | 154 | 47 | (130) | (266) | (225) | (236) | (270) | (225) | (331) | (258) | (255) | (274) | (481) | (355) | (310) | (166) | (122) | (84) | (68) | (42) | (84) | (68) | (135) | (93) | (74) | (77) | (65) | (58) | (74) | (50) | (33) | (12) | 3.6 | 17.5 | 9.5 | (75.8) | (62.9) | (11.2) | (28.6) | (49.9) | (33.3) | (28.1) | (28.4) | (24.1) | (1.3) | 11.2 | 15.3 | 17.7 | 16.8 | 11.2 | 13.7 | 17.1 | 23.6 | 19.7 | 10.2 | 12.7 | 4.0 | 7.2 | 0.1 | 6.7 | 9.0 | 7.9 | 0.1 | (1.4) | (3.2) | (2.0) | (4.0) | (2.9) | (7.6) | (4.2) | (3.6) | (2.3) | (3.1) | (2.1) | (2.1) | (2.2) | (1.9) | (2.4) | (2.3) | (4.6) | (5.8) | (6.2) | (6.3) | (7.6) | (8.4) | (9.9) | (9.2) | (9.9) |
| Total Stockholders' Equity | 34,235 | 59,142 | 60,021 | 61,328 | 60,666 | 61,173 | 58,525 | 57,633 | 59,683 | 59,646 | 58,090 | 58,082 | 57,412 | 58,359 | 59,351 | 60,098 | 58,876 | 58,131 | 57,054 | 55,520 | 42,567 | 41,493 | 40,310 | 38,440 | 34,565 | 33,885 | 33,279 | 17,166 | 16,446 | 15,605 | 14,693 | 13,528 | 11,060 | 10,376 | 8,840.2 | 8,468.5 | 7,934.5 | 7,500.1 | 6,806.0 | 6,132.6 | 5,584.3 | 5,002.9 | 4,750.0 | 4,535.8 | 4,235.2 | 3,975.2 | 3,792.5 | 3,306.7 | 3,141.9 | 3,065.2 | 2,946.1 | 2,859.1 | 2,509.9 | 2,371.2 | 2,083.6 | 1,892.3 | 1,809.8 | 1,666.1 | 1,498.4 | 1,418.1 | 1,255.6 | 1,276.5 | 1,210.3 | 1,240.6 | 1,134.5 | 1,043.8 | 858.9 | 791.1 | 727.9 | 671.8 | 618.4 | 566.0 | 503.1 | 452.1 | 401.3 | 351.1 | 309.3 | 281.8 | 256.4 | 230.1 | 211.9 | 196.4 | 182.0 | 165.4 | 153.0 | 145.1 | 137.4 | 133.2 | (44.1) | (46.2) |
| Total Liabilities & Equity | 106,680 | 112,305 | 95,144 | 97,573 | 98,610 | 102,928 | 91,395 | 92,180 | 96,180 | 99,823 | 91,022 | 92,447 | 93,541 | 98,849 | 91,884 | 94,148 | 93,022 | 95,209 | 87,436 | 88,658 | 64,885 | 66,301 | 59,136 | 57,780 | 53,623 | 55,126 | 49,942 | 33,336 | 33,154 | 30,737 | 26,588 | 25,823 | 22,963 | 21,984 | 17,490.0 | 17,418.8 | 17,058.9 | 17,584.9 | 14,387.7 | 14,381.3 | 12,817.3 | 12,762.9 | 10,912.0 | 10,794.0 | 10,365.7 | 10,665.1 | 9,412.7 | 9,009.8 | 8,641.3 | 9,152.9 | 8,097.6 | 7,969.9 | 6,513.7 | 5,529.0 | 4,642.3 | 4,453.6 | 4,156.1 | 4,164.2 | 3,511.3 | 3,421.3 | 3,128.1 | 3,091.2 | 2,740.7 | 2,698.5 | 2,488.1 | 2,460.2 | 1,643.2 | 1,556.5 | 1,467.7 | 1,479.8 | 1,275.7 | 1,203.5 | 1,119.6 | 1,089.6 | 865.1 | 775.8 | 698.0 | 664.8 | 555.7 | 501.4 | 457.5 | 434.7 | 359.4 | 323.7 | 294.6 | 280.5 | 246.7 | 226.5 | 93.0 | 87.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 41,884 | 17,176 | 11,139 | 11,237 | 11,369 | 11,392 | 11,424 | 11,393 | 12,516 | 12,588 | 12,712 | 12,800 | 13,073 | 14,088 | 13,998 | 13,805 | 13,985 | 13,985 | 14,001 | 15,519 | 6,132 | 6,281 | 5,840 | 5,847 | 5,837 | 5,868 | 6,094 | 6,020 | 6,231 | 3,579 | 4,391 | 4,398 | 3,988 | 2,500.0 | 2,588.2 | 2,582.1 | 2,535.5 | 2,792.1 | 2,515.7 | 2,515.0 | 2,065.5 | 2,048.6 | 2,063.9 | 2,021.3 | 2,038.8 | 2,197.6 | 2,350.9 | 2,347.2 | 2,293.0 | 2,508.6 | 2,457.8 | 2,439.8 | 1,694.4 | 647.9 | 578.5 | 558.3 | 550.1 | 568.2 | 542.7 | 530.2 | 527.4 | 498.0 | 494.8 | 475.8 | 467.5 | 463.7 | 34.2 | 31.4 | 28.9 | 20.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 2.1 | 2.3 | 2.4 | 2.9 | 3.1 | 1.6 | 0.0 | 0.1 |
| Net Debt | 32,949 | 9,849 | 2,161 | 872 | 441 | 2,544 | 3,427 | 3,711 | 2,558 | 4,116 | 6,259 | 6,028 | 3,918 | 7,072 | 7,922 | 6,874 | 7,126 | 8,521 | 9,248 | 9,220 | (2,412) | 86 | 2,116 | 1,795 | 65 | 1,723 | 2,226 | 2,510 | 2,121 | 507 | 2,286 | 2,079 | (1,934) | (43.0) | 516.4 | 633.0 | 510.6 | 1,185.5 | 1,370.0 | 1,399.8 | 266.4 | 890.2 | 840.5 | 931.9 | 1,096.8 | 1,289.5 | 1,504.6 | 1,572.5 | 1,465.1 | 1,726.9 | 1,806.0 | 1,859.9 | (233.6) | (99.3) | 56.8 | (442.4) | 109.3 | (39.0) | 39.7 | 80.4 | (137.2) | 73.7 | (135.5) | 65.8 | (223.3) | (547.6) | (208.6) | (214.8) | (312.8) | (463.7) | (382.3) | (427.0) | (378.5) | (279.1) | (160.7) | (122.9) | (87.5) | (86.4) | (70.0) | (149.5) | (127.9) | (99.0) | (85.3) | (22.9) | (38.2) | (32.9) | (19.7) | (59.5) | (5.5) | (10.4) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,107 | 1,943 | 2,086 | 1,887 | 1,541 | 1,708 | 1,527 | 1,429 | 1,533 | 1,446 | 1,224 | 1,267 | 199 | (98) | 210 | 68 | 28 | (28) | 468 | 535 | 469 | 267 | 1,081 | 2,625 | 99 | (248) | (109) | 91 | 392 | 362 | 105 | 299 | 344 | 67.6 | 51.4 | 17.7 | (9.2) | (51.4) | (37.3) | 229.6 | 38.8 | (25.5) | (25.2) | (0.9) | 4.1 | (65.8) | (38.9) | (61.1) | (96.9) | (116.6) | (124.4) | 76.6 | (67.7) | (20.8) | (220.3) | (9.8) | (19.5) | (4.1) | (3.8) | (4.3) | 0.5 | 10.9 | 22.4 | 16.6 | 19.9 | 22.4 | 21.4 | 21.8 | 19.0 | 13.8 | 10.1 | 10.0 | 9.6 | 7.4 | 6.5 | 3.7 | 0.7 | 0.5 | 0.3 | (0.1) | (0.2) | 6.0 | 13.1 | 5.0 | 4.4 | 3.6 | 2.2 | 1.2 | 0.4 |
| Depreciation & Amortization | 985 | 1,120 | 851 | 817 | 843 | 877 | 814 | 907 | 879 | 953 | 862 | 890 | 1,254 | 1,032 | 941 | 907 | 906 | 931 | 963 | 719 | 685 | 869 | 670 | 649 | 658 | 633 | 608 | 457 | 437 | 273 | 256 | 252 | 181 | 187.7 | 187.5 | 192.3 | 185.1 | 180.8 | 169.3 | 149.4 | 132.8 | 131.9 | 134.2 | 131.7 | 127.9 | 117.9 | 112.0 | 107.6 | 110.8 | 114.8 | 114.3 | 78.0 | 62.3 | 57.4 | 60.0 | 50.0 | 49.4 | 45.9 | 41.6 | 40.2 | 29.6 | 23.7 | 19.7 | 17.8 | 14.5 | 15.3 | 13.6 | 12.1 | 12.1 | 26.4 | 22.7 | 22.8 | 22.9 | 19.0 | 17.8 | 15.7 | 13.9 | 10.5 | 9.2 | 8.8 | 7.5 | 6.2 | 5.1 | 4.8 | 4.5 | 4.8 | 5.1 | 4.6 | 4.3 |
| Stock-Based Compensation | 857 | 1,083 | 819 | 793 | 814 | 803 | 820 | 810 | 750 | 674 | 693 | 724 | 696 | 809 | 843 | 851 | 776 | 763 | 812 | 640 | 564 | 542 | 566 | 578 | 504 | 511 | 543 | 388 | 343 | 329 | 351 | 351 | 252 | 237.7 | 251.3 | 256.5 | 251.6 | 244.4 | 204.8 | 182.3 | 188.9 | 159.0 | 144.3 | 147.8 | 142.6 | 151.8 | 139.5 | 142.4 | 131.1 | 136.5 | 141.5 | 110.5 | 114.7 | 107.6 | 105.1 | 85.4 | 81.3 | 70.1 | 57.0 | 54.6 | 47.6 | 41.7 | 25.6 | 26.6 | 26.5 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,037 | 1,569 | (1,725) | (3,017) | 2,670 | 151 | (1,920) | (2,817) | 2,605 | (202) | (1,801) | (2,578) | 1,731 | 288 | (2,081) | (1,855) | 1,579 | (6) | (1,820) | (1,316) | 1,484 | 466 | (1,213) | (988) | 543 | 538 | (959) | (774) | 865 | 314 | (697) | (485) | 696 | 417.4 | (489.9) | (250.8) | 688.3 | 222.2 | (282.2) | (406.3) | 607.8 | 111.3 | (162.2) | (58.3) | 414.1 | 52.9 | (149.3) | (21.5) | 257.0 | 74.2 | (53.4) | (142.5) | 120.4 | 73.2 | (30.4) | (16.8) | 72.1 | 88.8 | 11.8 | (32.5) | 36.9 | 54.1 | (5.7) | 14.4 | 66.7 | 28.3 | (28.2) | (8.6) | 39.7 | 26.8 | (20.9) | 11.8 | 44.5 | 45.5 | 23.0 | 9.9 | 15.8 | 21.0 | 15.2 | 16.7 | (2.9) | 29.6 | 5.2 | 3.1 | 8.2 | 11.0 | 4.7 | 7.9 | 1.0 |
| Other Non-Cash Items | (285) | (251) | 285 | 260 | 608 | 431 | 742 | 563 | 480 | 532 | 1,276 | 476 | 611 | 757 | 400 | 363 | 387 | 356 | 344 | 334 | 314 | 290 | 271 | (432) | 247 | 229 | 221 | 217 | 209 | 178 | 191 | 184 | 204 | 141.0 | 125.5 | 115.6 | 113.9 | 110.2 | 100.5 | 95.7 | 95.7 | 93.5 | 86.1 | 84.0 | 83.0 | 79.7 | 76.1 | 71.6 | 80.2 | 68.3 | 61.4 | 59.4 | 55.3 | 50.3 | 149.1 | (9.8) | (19.5) | 39.6 | 22.1 | 24.9 | 47.6 | 35.4 | 25.6 | 0.7 | 15.7 | 25.6 | 8.3 | 20.5 | 27.2 | 8.6 | 5.2 | 8.5 | 6.9 | 8.9 | 4.7 | 5.4 | 6.4 | 6.1 | 5.9 | 4.7 | 8.1 | (2.4) | 1.2 | 1.1 | 0.8 | 1.7 | 1.3 | 1.3 | 0.9 |
| Operating Cash Flow | 6,701 | 5,464 | 2,316 | 740 | 6,476 | 3,970 | 1,983 | 892 | 6,247 | 3,403 | 1,532 | 808 | 4,491 | 2,788 | 313 | 334 | 3,676 | 1,982 | 404 | 386 | 3,228 | 2,174 | 339 | 429 | 1,859 | 1,632 | 298 | 436 | 1,965 | 1,331 | 143 | 458 | 1,466 | 1,051.3 | 125.8 | 331.3 | 1,229.6 | 706.1 | 154.3 | 250.7 | 1,051.1 | 459.4 | 117.9 | 304.4 | 730.9 | 332.2 | 122.5 | 245.9 | 473.1 | 271.2 | 137.9 | 183.2 | 283.2 | 281.6 | 105.9 | 136.2 | 213.2 | 240.3 | 128.7 | 82.9 | 139.5 | 165.8 | 74.0 | 76.1 | 143.2 | 91.6 | 35.5 | 45.9 | 98.0 | 75.5 | 17.1 | 53.1 | 83.8 | 80.8 | 52.0 | 34.7 | 36.8 | 38.2 | 30.6 | 30.0 | 12.4 | 39.3 | 24.6 | 14.1 | 17.9 | 21.1 | 13.2 | 14.9 | 6.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (145) | (141) | (139) | (135) | (179) | (154) | (204) | (137) | (163) | (147) | (166) | (180) | (243) | (218) | (198) | (203) | (179) | (167) | (166) | (213) | (171) | (149) | (124) | (114) | (323) | (136) | (170) | (178) | (159) | (167) | (136) | (170) | (122) | (137.8) | (111.3) | (128.4) | (156.6) | (144.0) | (140.7) | (96.0) | (83.3) | (68.5) | (80.0) | (64.9) | (496.5) | (96.9) | (188.4) | (71.6) | (60.1) | (69.8) | (72.7) | (102.5) | (54.0) | (50.5) | (51.1) | (29.3) | (48.8) | (51.2) | (41.3) | (50.5) | (28.3) | (300.5) | (20.8) | (27.3) | (12.2) | (7.1) | (14.1) | (19.3) | (13.4) | (12.2) | (11.6) | (13.0) | (24.2) | (8.4) | (9.1) | (10.1) | (16.0) | (7.6) | (9.1) | (2.8) | (2.6) | (5.6) | (5.3) | (3.4) | (9.2) | (2.3) | (1.3) | (0.5) | (0.3) |
| Acquisitions | (1,452) | (8,236) | (978) | (54) | 0 | (2,217) | (179) | 0 | (338) | 0 | (82) | 0 | 0 | 0 | 0 | (25) | (414) | (60) | (35) | (14,356) | (425) | 0 | (24) | (1,154) | (103) | (30) | 94 | (423) | (10) | 167 | (130) | (4,803) | (182) | (5.6) | 111.3 | 128.4 | (19.8) | (360.6) | (32.1) | (2,798.2) | (1.8) | 68.5 | (27.8) | (18.5) | (12.5) | 85.4 | 38.1 | 71.6 | 60.1 | (2.6) | 72.7 | (2,592.6) | (22.2) | (5.0) | (515.8) | (10.1) | (48.9) | (57.9) | (66.1) | (285.3) | (13.3) | (248.0) | (3.8) | (151.5) | (308.2) | (7.5) | (4.5) | (537.1) | 0 | (0.6) | (27.3) | 0 | 0 | 0.4 | (0.4) | 0 | 0 | 15.5 | 0 | 0 | (15.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,089) | (705) | (1,489) | (1,292) | (2,235) | (2,003) | (1,306) | (654) | (3,455) | (1,040) | (764) | (1,980) | (473) | (720) | (452) | (1,360) | (2,795) | (1,950) | (2,340) | (1,016) | (2,086) | (992) | (1,821) | (1,913) | (1,176) | (2,114) | (784) | (834) | (893) | (504) | (451) | (65) | (410) | (672.7) | (288.4) | (544.3) | (699.0) | (74.2) | (128.6) | (286.2) | (611.4) | (637.1) | (230.3) | (286.6) | (351.7) | (136.3) | (167.4) | (303.7) | (266.8) | (152.2) | (108.1) | (60.2) | (143.1) | (122.8) | (91.1) | 373.5 | (377.2) | (217.7) | (21.5) | (7.8) | (5.4) | (177.2) | 275.1 | (234.0) | (497.2) | (337.4) | (218.1) | (138.4) | (242.6) | (415.1) | (47.0) | 0 | 0 | (364.2) | (35.1) | (13.7) | (34.2) | (724.4) | 0 | 0 | (11.7) | (192.9) | 37.8 | (31.5) | (6.5) | (145.3) | (50.7) | (45.5) | (40.7) |
| Sales/Maturities of Investments | 822 | 375 | 3,125 | 2,646 | 847 | 1,438 | 1,472 | 3,432 | 1,305 | 719 | 958 | 1,008 | 1,063 | 1,250 | 1,183 | 1,211 | 931 | 718 | 1,565 | 4,531 | 1,635 | 1,235 | 934 | 588 | 1,165 | 815 | 923 | 583 | 336 | 293 | 172 | 377 | 990 | 232.2 | 264.4 | 149.0 | 107.7 | 81.0 | 107.6 | 1,638.0 | 246.2 | 100.4 | 98.3 | 132.8 | 206.6 | 87.9 | 69.2 | 87.8 | 86.5 | 31.2 | 17.2 | 900.0 | 126.3 | 94.3 | 124.1 | 519.9 | 113.2 | 169.4 | 39.2 | 21.7 | 126.5 | 342.9 | 576.9 | 172.1 | 320.4 | 447.0 | 176.8 | 169.0 | 0 | 12.2 | 27.3 | 0 | 16.5 | 386.5 | 0.4 | 0 | 0 | 152.5 | 0 | (14.2) | 27.2 | 165.6 | 0 | 0 | 0 | 108.7 | 0 | 0 | 27.9 |
| Other Investing Activities | (319) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.1 | 3.4 | 46.8 | (85.4) | 118.8 | 1 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.7) | (44.6) | (34.7) | (45.1) | (27.3) | (30.6) | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 438.6 | (27.3) | (25.1) | 0 | 0 | 1.7 | 0 | 0 | 696.6 | (116.2) | 0 | 0 | 165.6 | 3.3 | (0.0) | (0.1) | 136.3 | 0.2 | (27.1) | (0.0) |
| Investing Cash Flow | (2,183) | (8,707) | 519 | 1,165 | (1,567) | (2,936) | (217) | 2,641 | (2,651) | (468) | (54) | (1,152) | 347 | 312 | 533 | (377) | (2,457) | (1,459) | (976) | (11,054) | (1,047) | 94 | (1,035) | (2,593) | (437) | (1,465) | 63 | (852) | (726) | (378) | (545) | (4,661) | 276 | (583.9) | (135.3) | (523.6) | (767.7) | (497.8) | (193.8) | (1,542.4) | (450.3) | (605.2) | (112.7) | (233.8) | (536.1) | (145.2) | (56.3) | (286.5) | (210.4) | (193.4) | (163.5) | (1,855.3) | (219.3) | (178.3) | (657.9) | 372.3 | (475.0) | (157.3) | (89.8) | (321.9) | 79.4 | (382.8) | 245.0 | (415.4) | (509.4) | 95.0 | (59.8) | (157.7) | (256.1) | 10.7 | (85.9) | (38.2) | (7.6) | 13.9 | (42.6) | (23.8) | (50.2) | (35.4) | (125.3) | (17.0) | 9.1 | (32.9) | 35.8 | (34.9) | (15.8) | (11.2) | (51.8) | (73.1) | (13.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 24,712 | 5,854 | (160) | (377) | (179) | (98) | (100) | (1,285) | (120) | (123) | (114) | (463) | (1,111) | (71) | (234) | (45) | (73) | (56) | (1,400) | 8,065 | (50) | (20) | (13) | (25) | (49) | (165) | (164) | (335) | (12) | (522) | (3) | 407 | 1,424 | (146.2) | (7.7) | (66) | (209.4) | 174.4 | (11.0) | 482.8 | (50.0) | (13.5) | (10.9) | (41.1) | (316.8) | (191.0) | (72.7) | (61.5) | (302.0) | (21.5) | (19.9) | 286.4 | 1,124.3 | (9.0) | (7.7) | (7.5) | (7.6) | (8.7) | (7.7) | (10.5) | (3.6) | (3.2) | (3.1) | (2.1) | (1.9) | 438.4 | (2.4) | (2.3) | (1.2) | (0.7) | (0.3) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (5.7) | 5.4 | (0.2) | (0.2) | (2.3) | 2.0 | 0 | 0 | (0.2) | (0.1) |
| Stock Repurchased | (27,248) | (3,937) | (3,801) | (2,225) | (2,633) | (76) | (1,285) | (4,335) | (2,133) | (1,692) | (1,925) | (1,949) | (2,054) | (2,323) | (1,677) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.4 | 0 | 0 | (0.0) |
| Dividends Paid | (365) | (391) | (395) | (399) | (402) | (383) | (382) | (384) | (388) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (250) | (212) | 112 | 266 | 294 | 484 | 321 | 202 | 533 | 869 | 274 | 362 | 449 | 173 | 233 | 181 | 274 | 259 | 430 | 375 | 215 | 196 | 381 | 466 | 258 | 290 | 179 | 152 | 219 | 136 | 185 | 182 | 201 | 165.5 | 142.0 | 183.3 | 159.8 | 85.6 | 92.8 | 133.9 | 89.1 | 98.5 | 142.6 | 114.7 | 159.2 | 86.7 | 92.6 | 54.6 | 82.8 | 78.5 | 112.3 | 38.9 | (0.6) | 133.5 | 79.6 | 48.5 | 104.6 | 21.2 | 22.7 | 31.0 | 31.5 | 33.6 | (92.0) | 57.0 | 46.8 | 139.3 | 26.0 | 20.8 | 18.6 | 15.1 | 17.7 | 11.8 | 12.7 | 7.5 | 9.3 | 8.9 | 6.3 | 5.8 | 4.9 | 14.2 | 2.6 | 0 | 0 | 0 | 0.7 | 0.5 | 0.3 | (0.0) | 0 |
| Financing Cash Flow | (2,921) | 1,588 | (4,244) | (2,503) | (2,920) | (73) | (1,446) | (5,802) | (2,108) | (946) | (1,765) | (2,050) | (2,716) | (2,221) | (1,678) | 136 | 201 | 203 | (970) | 8,440 | 165 | 176 | 368 | 441 | 209 | 125 | 15 | (183) | 207 | (386) | 182 | 589 | 1,625 | 19.3 | 134.3 | 117.3 | (49.6) | 260.0 | 81.8 | 616.6 | 39.2 | 85.0 | 131.7 | 73.6 | (157.6) | (104.3) | 19.9 | (6.9) | (219.2) | 56.9 | 92.3 | 325.3 | 1,123.6 | 124.5 | 72.0 | 41.0 | 97.0 | 12.5 | 15.0 | 20.4 | 28.0 | 10.7 | (96.4) | 54.9 | 44.9 | 577.7 | 23.6 | 18.6 | 17.4 | 14.3 | 24.0 | 34.4 | 24.2 | 24.1 | 29.9 | 24.3 | 14.4 | 13.7 | 14.9 | 8.6 | 8.0 | 5.9 | 2.1 | 5.1 | 2.7 | 3.5 | 0.1 | 113.7 | 1.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,608 | (1,264) | (1,387) | 1,026 | 2,080 | 851 | 315 | (2,276) | 1,486 | 2,019 | (319) | (2,383) | 2,139 | 940 | (855) | 72 | 1,395 | 711 | (1,546) | (2,245) | 2,349 | 2,471 | (525) | (1,720) | 1,627 | 277 | 358 | (600) | 1,441 | 564 | (214) | (3,603) | 3,379 | 471.6 | 122.7 | (75.8) | 418.4 | 460.8 | 30.5 | (683.9) | 640.7 | (65.0) | 134.0 | 147.4 | 33.8 | 61.8 | 71.6 | (53.2) | 46.3 | 129.9 | 71.9 | (1,348.1) | 1,180.7 | 225.5 | (479.0) | 559.9 | (166.5) | 104.3 | 53.2 | (214.8) | 240.3 | (206.0) | 220.4 | (280.9) | (320.5) | 768.4 | (3.3) | (95.5) | (142.1) | 101.5 | (44.7) | 48.5 | 99.5 | 118.3 | 37.8 | 35.5 | 0.9 | 16.3 | (79.7) | 21.4 | 28.7 | 12.5 | 62.2 | (15.5) | 4.9 | 13.0 | (38.3) | 55.5 | (4.9) |
| Cash at Beginning | 7,327 | 7,198 | 10,365 | 9,339 | 8,848 | 7,997 | 7,682 | 9,958 | 8,472 | 6,453 | 6,772 | 9,155 | 7,016 | 6,076 | 6,931 | 6,859 | 5,464 | 4,753 | 6,299 | 8,544 | 6,195 | 3,724 | 3,194 | 5,772 | 4,145 | 3,868 | 3,510 | 4,110 | 2,669 | 2,105 | 2,319 | 5,922 | 2,543 | 2,071.8 | 1,949.1 | 2,024.9 | 1,606.5 | 1,145.7 | 1,115.2 | 1,799.1 | 1,158.4 | 1,223.3 | 1,089.4 | 942.0 | 908.1 | 846.3 | 774.7 | 827.9 | 781.6 | 651.8 | 579.9 | 1,928.0 | 747.2 | 521.7 | 1,000.7 | 440.8 | 607.3 | 503.0 | 449.8 | 664.6 | 424.3 | 630.3 | 409.9 | 690.8 | 1,011.3 | 242.9 | 246.2 | 341.7 | 483.8 | 382.3 | 427.0 | 378.5 | 279.1 | 160.8 | 122.9 | 87.5 | 86.6 | 70.3 | 150.0 | 128.6 | 99.8 | 87.4 | 25.1 | 40.6 | 35.7 | 22.8 | 61.1 | 5.6 | 10.5 |
| Cash at End | 8,935 | 5,934 | 8,978 | 10,365 | 10,928 | 8,848 | 7,997 | 7,682 | 9,958 | 8,472 | 6,453 | 6,772 | 9,155 | 7,016 | 6,076 | 6,931 | 6,859 | 5,464 | 4,753 | 6,299 | 8,544 | 6,195 | 2,669 | 4,052 | 5,772 | 4,145 | 3,868 | 3,510 | 4,110 | 2,669 | 2,105 | 2,319 | 5,922 | 2,543.5 | 2,071.8 | 1,949.1 | 2,024.9 | 1,606.5 | 1,145.7 | 1,115.2 | 1,799.1 | 1,158.4 | 1,223.3 | 1,089.4 | 942.0 | 908.1 | 846.3 | 774.7 | 827.9 | 781.6 | 651.8 | 579.9 | 1,928.0 | 747.2 | 521.7 | 1,000.7 | 440.8 | 607.3 | 503.0 | 449.8 | 664.6 | 424.3 | 630.3 | 409.9 | 690.8 | 1,011.3 | 242.9 | 246.2 | 341.7 | 483.8 | 382.3 | 427.0 | 378.5 | 279.1 | 160.8 | 122.9 | 87.5 | 86.6 | 70.3 | 150.0 | 128.6 | 99.8 | 87.4 | 25.1 | 40.6 | 35.7 | 22.8 | 61.1 | 5.6 |
| Free Cash Flow | 6,556 | 5,323 | 2,177 | 605 | 6,297 | 3,816 | 1,779 | 755 | 6,084 | 3,256 | 1,366 | 628 | 4,248 | 2,570 | 115 | 131 | 3,497 | 1,815 | 238 | 173 | 3,057 | 2,025 | 215 | 315 | 1,536 | 1,496 | 128 | 258 | 1,806 | 1,164 | 7 | 288 | 1,344 | 913.6 | 14.5 | 202.9 | 1,073.0 | 562.2 | 13.7 | 154.6 | 967.8 | 390.9 | 37.9 | 239.5 | 234.4 | 235.4 | (65.8) | 174.3 | 413.0 | 201.4 | 65.2 | 80.6 | 229.2 | 231.1 | 54.9 | 106.9 | 164.4 | 189.2 | 87.4 | 32.5 | 111.2 | (134.8) | 53.2 | 48.8 | 131.0 | 84.5 | 21.4 | 26.5 | 84.5 | 63.3 | 5.5 | 40.0 | 59.7 | 72.4 | 42.9 | 24.6 | 20.9 | 30.5 | 21.5 | 27.2 | 9.8 | 33.7 | 19.3 | 10.7 | 8.8 | 18.9 | 11.9 | 14.5 | 6.4 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,133 | 11,201 | 10,259 | 10,236 | 9,829 | 9,993 | 9,444 | 9,325 | 9,133 | 9,287 | 8,720 | 8,603 | 8,247 | 8,384 | 7,837 | 7,720 | 7,411 | 7,326 | 6,863 | 6,340 | 5,963 | 5,817 | 5,419 | 5,151 | 4,865 | 4,851 | 4,513 | 3,997 | 3,737 | 3,603 | 3,392 | 3,281 | 3,006 | 2,851.0 | 2,679.8 | 2,561.6 | 2,387.6 | 2,294.0 | 2,144.8 | 2,036.6 | 1,916.6 | 1,809.4 | 1,712.0 | 1,634.7 | 1,511.2 | 1,444.6 | 1,383.7 | 1,318.6 | 1,226.8 | 1,145.2 | 1,076.0 | 957.1 | 892.6 | 834.7 | 788.4 | 731.6 | 695.5 | 631.9 | 584.3 | 546.0 | 504.4 | 456.9 | 429.1 | 394.4 | 376.8 | 354.0 | 330.5 | 316.1 | 304.9 | 289.6 | 276.5 | 263.1 | 247.6 | 216.9 | 192.8 | 176.6 | 162.4 | 144.2 | 130.1 | 118.1 | 104.7 | 91.1 | 82.7 | 71.9 | 64.2 | 54.6 | 46.4 | 40.6 | 34.8 | 24.0 | 24.0 | 24.0 | 18.9 |
| Gross Profit | 8,563 | 8,693 | 8,004 | 7,994 | 7,564 | 7,776 | 7,339 | 7,166 | 6,971 | 7,139 | 6,565 | 6,490 | 6,122 | 6,284 | 5,749 | 5,593 | 5,366 | 5,312 | 5,019 | 4,727 | 4,408 | 4,338 | 4,025 | 3,840 | 3,611 | 3,631 | 3,379 | 3,030 | 2,823 | 2,657 | 2,503 | 2,432 | 2,239 | 2,113.2 | 1,987 | 1,907 | 1,746 | 1,668.0 | 1,559.3 | 1,511.0 | 1,419.6 | 1,365.7 | 1,288.3 | 1,229.3 | 1,129.4 | 1,088.7 | 1,050.4 | 1,010.7 | 934.5 | 871.7 | 807.8 | 739.4 | 683.6 | 651.3 | 602.1 | 569.2 | 543.9 | 495.6 | 455.7 | 425.1 | 401.3 | 364.6 | 347.0 | 316.6 | 305.2 | 286.0 | 265.0 | 253.6 | 243.1 | 230.8 | 220.1 | 209.0 | 196.3 | 170.2 | 148.5 | 135.2 | 123.2 | 110.4 | 98.7 | 89.0 | 80.1 | 69.7 | 63.1 | 55.7 | 52.2 | 44.6 | 37.5 | 32.4 | 28.5 | 0 | 0 | 0 | 15.6 |
| Operating Income | 2,427 | 2,451 | 2,188 | 2,332 | 1,942 | 1,820 | 1,893 | 1,783 | 1,709 | 1,622 | 1,501 | 1,476 | 412 | 357 | 460 | 193 | 20 | (176) | 38 | 332 | 354 | 193 | 224 | 178 | (140) | (36) | 65 | 58 | 210 | 137 | 92 | 115 | 191 | 77.9 | 155 | 84 | 4 | (23.3) | 3.0 | 32.6 | 52.0 | 20.6 | 43.4 | 19.8 | 31.1 | (34.8) | (22.0) | (33.4) | (55.3) | (103.7) | (97.9) | (39.9) | (44.5) | (20.8) | (54.2) | (13.5) | (22.2) | (6.4) | (10.2) | (15.7) | (2.8) | (0.4) | 35.2 | 29.7 | 33.0 | 25.5 | 30.1 | 29.5 | 30.1 | 16.1 | 16.1 | 16.1 | 15.4 | 10.7 | 6.1 | 3.3 | 0.1 | (2.1) | (0.1) | (1.3) | (0.1) | 5.3 | 6.4 | 4.2 | 4.3 | 3.2 | 1.8 | 1.2 | 0.4 | (68.3) | 24.0 | 24.0 | 0.0 |
| Net Income | 2,107 | 1,943 | 2,086 | 1,887 | 1,541 | 1,708 | 1,527 | 1,429 | 1,533 | 1,446 | 1,224 | 1,267 | 199 | (98) | 210 | 68 | 28 | (28) | 468 | 535 | 469 | 267 | 1,081 | 2,625 | 99 | (248) | (109) | 91 | 392 | 362 | 105 | 299 | 344 | 67.6 | 107 | 46 | 1 | (51.4) | (37.3) | 229.6 | 38.8 | (25.5) | (25.2) | (0.9) | 4.1 | (65.8) | (38.9) | (61.1) | (96.9) | (116.6) | (124.4) | 76.6 | (67.7) | (20.8) | (220.3) | (9.8) | (19.5) | (4.1) | (3.8) | (4.3) | 0.5 | 10.9 | 21.1 | 14.7 | 17.7 | 20.4 | 20.7 | 21.2 | 18.4 | 13.8 | 10.1 | 10.0 | 9.6 | 7.4 | 6.5 | 3.7 | 0.7 | 0.5 | 0.3 | (0.1) | (0.2) | 6.0 | 13.1 | 5.0 | 4.4 | 3.6 | 2.2 | 1.2 | 0.4 | 0.9 | 0.9 | 0.9 | 0.4 |
| EPS (Diluted) | 2.42 | 2.07 | 2.18 | 1.96 | 1.59 | 1.75 | 1.58 | 1.47 | 1.56 | 1.47 | 1.25 | 1.28 | 0.20 | -0.10 | 0.21 | 0.07 | 0.03 | -0.03 | 0.47 | 0.56 | 0.50 | 0.28 | 1.15 | 2.85 | 0.11 | -0.28 | -0.12 | 0.11 | 0.49 | 0.46 | 0.13 | 0.39 | 0.46 | 0.09 | 0.07 | 0.02 | -0.01 | -0.07 | -0.05 | 0.33 | 0.06 | -0.04 | -0.04 | -0.00 | 0.01 | -0.10 | -0.06 | -0.10 | -0.16 | -0.19 | -0.21 | 0.12 | -0.12 | -0.04 | -0.39 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8,935 | 7,327 | 8,978 | 10,365 | 10,928 | 8,848 | 7,997 | 7,682 | 9,958 | 8,472 | 6,453 | 6,772 | 9,155 | 7,016 | 6,076 | 6,931 | 6,859 | 5,464 | 4,753 | 6,299 | 8,544 | 6,195 | 3,724 | 4,052 | 5,772 | 4,145 | 3,868 | 3,510 | 4,110 | 2,669 | 2,105 | 2,319 | 5,922 | 2,543 | 2,071.8 | 1,949.1 | 2,024.9 | 1,606.5 | 1,145.7 | 1,115.2 | 1,799.1 | 1,158.4 | 1,223.3 | 1,089.4 | 942.0 | 908.1 | 846.3 | 774.7 | 827.9 | 781.6 | 651.8 | 579.9 | 1,928.0 | 747.2 | 521.7 | 1,000.7 | 440.8 | 607.3 | 503.0 | 449.8 | 664.6 | 424.3 | 630.3 | 409.9 | 690.8 | 1,011.3 | 242.9 | 246.2 | 341.7 | 483.8 | 382.3 | 427.0 | 378.5 | 279.1 | 160.8 | 122.9 | 87.5 | 86.6 | 70.3 | 150.0 | 128.6 | 99.8 | 87.4 | 25.1 | 40.6 | 35.7 | 22.8 | 61.1 | 5.6 | 10.5 | |||
| Total Assets | 106,680 | 112,305 | 95,144 | 97,573 | 98,610 | 102,928 | 91,395 | 92,180 | 96,180 | 99,823 | 91,022 | 92,447 | 93,541 | 98,849 | 91,884 | 94,148 | 93,022 | 95,209 | 87,436 | 88,658 | 64,885 | 66,301 | 59,136 | 57,780 | 53,623 | 55,126 | 49,942 | 33,336 | 33,154 | 30,737 | 26,588 | 25,823 | 22,963 | 21,984 | 17,490.0 | 17,418.8 | 17,058.9 | 17,584.9 | 14,387.7 | 14,381.3 | 12,817.3 | 12,762.9 | 10,912.0 | 10,794.0 | 10,365.7 | 10,665.1 | 9,412.7 | 9,009.8 | 8,641.3 | 9,152.9 | 8,097.6 | 7,969.9 | 6,513.7 | 5,529.0 | 4,642.3 | 4,453.6 | 4,156.1 | 4,164.2 | 3,511.3 | 3,421.3 | 3,128.1 | 3,091.2 | 2,740.7 | 2,698.5 | 2,488.1 | 2,460.2 | 1,643.2 | 1,556.5 | 1,467.7 | 1,479.8 | 1,275.7 | 1,203.5 | 1,119.6 | 1,089.6 | 865.1 | 775.8 | 698.0 | 664.8 | 555.7 | 501.4 | 457.5 | 434.7 | 359.4 | 323.7 | 294.6 | 280.5 | 246.7 | 226.5 | 93.0 | 87.5 | |||
| Total Debt | 41,884 | 17,176 | 11,139 | 11,237 | 11,369 | 11,392 | 11,424 | 11,393 | 12,516 | 12,588 | 12,712 | 12,800 | 13,073 | 14,088 | 13,998 | 13,805 | 13,985 | 13,985 | 14,001 | 15,519 | 6,132 | 6,281 | 5,840 | 5,847 | 5,837 | 5,868 | 6,094 | 6,020 | 6,231 | 3,579 | 4,391 | 4,398 | 3,988 | 2,500.0 | 2,588.2 | 2,582.1 | 2,535.5 | 2,792.1 | 2,515.7 | 2,515.0 | 2,065.5 | 2,048.6 | 2,063.9 | 2,021.3 | 2,038.8 | 2,197.6 | 2,350.9 | 2,347.2 | 2,293.0 | 2,508.6 | 2,457.8 | 2,439.8 | 1,694.4 | 647.9 | 578.5 | 558.3 | 550.1 | 568.2 | 542.7 | 530.2 | 527.4 | 498.0 | 494.8 | 475.8 | 467.5 | 463.7 | 34.2 | 31.4 | 28.9 | 20.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 2.1 | 2.3 | 2.4 | 2.9 | 3.1 | 1.6 | 0.0 | 0.1 | |||
| Stockholders' Equity | 34,235 | 59,142 | 60,021 | 61,328 | 60,666 | 61,173 | 58,525 | 57,633 | 59,683 | 59,646 | 58,090 | 58,082 | 57,412 | 58,359 | 59,351 | 60,098 | 58,876 | 58,131 | 57,054 | 55,520 | 42,567 | 41,493 | 40,310 | 38,440 | 34,565 | 33,885 | 33,279 | 17,166 | 16,446 | 15,605 | 14,693 | 13,528 | 11,060 | 10,376 | 8,840.2 | 8,468.5 | 7,934.5 | 7,500.1 | 6,806.0 | 6,132.6 | 5,584.3 | 5,002.9 | 4,750.0 | 4,535.8 | 4,235.2 | 3,975.2 | 3,792.5 | 3,306.7 | 3,141.9 | 3,065.2 | 2,946.1 | 2,859.1 | 2,509.9 | 2,371.2 | 2,083.6 | 1,892.3 | 1,809.8 | 1,666.1 | 1,498.4 | 1,418.1 | 1,255.6 | 1,276.5 | 1,210.3 | 1,240.6 | 1,134.5 | 1,043.8 | 858.9 | 791.1 | 727.9 | 671.8 | 618.4 | 566.0 | 503.1 | 452.1 | 401.3 | 351.1 | 309.3 | 281.8 | 256.4 | 230.1 | 211.9 | 196.4 | 182.0 | 165.4 | 153.0 | 145.1 | 137.4 | 133.2 | (44.1) | (46.2) | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,701 | 5,464 | 2,316 | 740 | 6,476 | 3,970 | 1,983 | 892 | 6,247 | 3,403 | 1,532 | 808 | 4,491 | 2,788 | 313 | 334 | 3,676 | 1,982 | 404 | 386 | 3,228 | 2,174 | 339 | 429 | 1,859 | 1,632 | 298 | 436 | 1,965 | 1,331 | 143 | 458 | 1,466 | 1,051.3 | 125.8 | 331.3 | 1,229.6 | 706.1 | 154.3 | 250.7 | 1,051.1 | 459.4 | 117.9 | 304.4 | 730.9 | 332.2 | 122.5 | 245.9 | 473.1 | 271.2 | 137.9 | 183.2 | 283.2 | 281.6 | 105.9 | 136.2 | 213.2 | 240.3 | 128.7 | 82.9 | 139.5 | 165.8 | 74.0 | 76.1 | 143.2 | 91.6 | 35.5 | 45.9 | 98.0 | 75.5 | 17.1 | 53.1 | 83.8 | 80.8 | 52.0 | 34.7 | 36.8 | 38.2 | 30.6 | 30.0 | 12.4 | 39.3 | 24.6 | 14.1 | 17.9 | 21.1 | 13.2 | 14.9 | 6.7 | ||||
| Capital Expenditure | (145) | (141) | (139) | (135) | (179) | (154) | (204) | (137) | (163) | (147) | (166) | (180) | (243) | (218) | (198) | (203) | (179) | (167) | (166) | (213) | (171) | (149) | (124) | (114) | (323) | (136) | (170) | (178) | (159) | (167) | (136) | (170) | (122) | (137.8) | (111.3) | (128.4) | (156.6) | (144.0) | (140.7) | (96.0) | (83.3) | (68.5) | (80.0) | (64.9) | (496.5) | (96.9) | (188.4) | (71.6) | (60.1) | (69.8) | (72.7) | (102.5) | (54.0) | (50.5) | (51.1) | (29.3) | (48.8) | (51.2) | (41.3) | (50.5) | (28.3) | (300.5) | (20.8) | (27.3) | (12.2) | (7.1) | (14.1) | (19.3) | (13.4) | (12.2) | (11.6) | (13.0) | (24.2) | (8.4) | (9.1) | (10.1) | (16.0) | (7.6) | (9.1) | (2.8) | (2.6) | (5.6) | (5.3) | (3.4) | (9.2) | (2.3) | (1.3) | (0.5) | (0.3) | ||||
| Free Cash Flow | 6,556 | 5,323 | 2,177 | 605 | 6,297 | 3,816 | 1,779 | 755 | 6,084 | 3,256 | 1,366 | 628 | 4,248 | 2,570 | 115 | 131 | 3,497 | 1,815 | 238 | 173 | 3,057 | 2,025 | 215 | 315 | 1,536 | 1,496 | 128 | 258 | 1,806 | 1,164 | 7 | 288 | 1,344 | 913.6 | 14.5 | 202.9 | 1,073.0 | 562.2 | 13.7 | 154.6 | 967.8 | 390.9 | 37.9 | 239.5 | 234.4 | 235.4 | (65.8) | 174.3 | 413.0 | 201.4 | 65.2 | 80.6 | 229.2 | 231.1 | 54.9 | 106.9 | 164.4 | 189.2 | 87.4 | 32.5 | 111.2 | (134.8) | 53.2 | 48.8 | 131.0 | 84.5 | 21.4 | 26.5 | 84.5 | 63.3 | 5.5 | 40.0 | 59.7 | 72.4 | 42.9 | 24.6 | 20.9 | 30.5 | 21.5 | 27.2 | 9.8 | 33.7 | 19.3 | 10.7 | 8.8 | 18.9 | 11.9 | 14.5 | 6.4 | ||||