CTSH - Cognizant Technology Solutions Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.75
DETAILS
HIGH:
$107.00
LOW:
$56.00
MEDIAN:
$79.00
CONSENSUS:
$81.75
UPSIDE:
54.98%
| 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 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 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,413 | 5,333 | 5,415 | 5,245 | 5,115 | 5,082 | 5,044 | 4,850 | 4,760 | 4,758 | 4,897 | 4,886 | 4,812 | 4,839 | 4,857 | 4,906 | 4,826 | 4,777 | 4,744 | 4,585 | 4,401 | 4,184 | 4,243 | 4,000 | 4,225 | 4,284 | 4,248 | 4,141 | 4,110 | 4,129 | 4,078 | 4,006 | 3,912 | 3,828 | 3,766 | 3,670 | 3,546 | 3,461.9 | 3,453 | 3,370 | 3,202 | 3,232.5 | 3,187 | 3,085.1 | 2,911.4 | 2,742.2 | 2,581 | 2,517.1 | 2,422.3 | 2,355.5 | 2,305.7 | 2,161.2 | 2,020.7 | 1,948.2 | 1,891.7 | 1,795.2 | 1,711.3 | 1,663.7 | 1,601.0 | 1,485.2 | 1,371.3 | 1,310.6 | 1,216.9 | 1,105.2 | 959.7 | 902.7 | 853.5 | 776.6 | 745.9 | 753.0 | 734.7 | 685.4 | 643.1 | 600.0 | 558.8 | 516.5 | 460.3 | 424.4 | 377.5 | 336.8 | 285.5 | 256.9 | 235.5 | 211.7 | 181.7 | 172.8 | 155.4 | 138.7 | 119.7 | 108.2 | 87.4 | 67.0 | 54.4 | 43.5 | 45.4 | 43.4 | 41.1 | 37.1 | 31.8 | 27.1 |
| Cost of Revenue | 3,809 | 3,674 | 3,581 | 3,479 | 3,397 | 3,297 | 3,311 | 3,204 | 3,146 | 3,081 | 3,209 | 3,231 | 3,143 | 3,152 | 3,080 | 3,119 | 3,097 | 3,030 | 2,947 | 2,863 | 2,764 | 2,662 | 2,647 | 2,615 | 2,747 | 2,749 | 2,681 | 2,629 | 2,575 | 2,540 | 2,480 | 2,417 | 2,401 | 2,360 | 2,337 | 2,261 | 2,194 | 2,077.5 | 2,077 | 2,038 | 1,915 | 1,933.6 | 1,934.6 | 1,844.8 | 1,727.2 | 1,639.4 | 1,569.8 | 1,499.5 | 1,432.4 | 1,411.2 | 1,382.3 | 1,272.0 | 1,200.0 | 1,150.9 | 1,111.9 | 1,030.9 | 984.5 | 970.7 | 924.9 | 860.9 | 782.2 | 758.0 | 699.6 | 641.0 | 555.9 | 520.8 | 475.6 | 433.3 | 419.7 | 419.7 | 405.9 | 380.9 | 366.3 | 341.5 | 317.3 | 292.3 | 254.9 | 232.6 | 208.4 | 188.3 | 158.6 | 136.0 | 128.2 | 117.8 | 98.0 | 94.7 | 84.6 | 75.6 | 65.0 | 58.6 | 47.2 | 36.2 | 29.3 | 22.0 | 23.4 | 22.4 | 21.0 | 19.1 | 16.4 | 13.9 |
| Gross Profit | 1,604 | 1,659 | 1,834 | 1,766 | 1,718 | 1,785 | 1,733 | 1,646 | 1,614 | 1,677 | 1,688 | 1,655 | 1,669 | 1,687 | 1,777 | 1,787 | 1,729 | 1,747 | 1,797 | 1,722 | 1,637 | 1,522 | 1,596 | 1,385 | 1,478 | 1,535 | 1,567 | 1,512 | 1,535 | 1,589 | 1,598 | 1,589 | 1,511 | 1,468 | 1,429 | 1,409 | 1,352 | 1,384.4 | 1,376 | 1,332 | 1,287 | 1,298.9 | 1,252.4 | 1,240.3 | 1,184.2 | 1,102.8 | 1,011.2 | 1,017.6 | 989.9 | 944.3 | 923.4 | 889.2 | 820.8 | 797.3 | 779.8 | 764.3 | 726.8 | 693.0 | 676.1 | 624.4 | 589.1 | 552.6 | 517.3 | 464.1 | 403.8 | 381.9 | 377.9 | 343.3 | 326.2 | 333.3 | 328.8 | 304.6 | 276.8 | 258.4 | 241.6 | 224.2 | 205.4 | 191.8 | 169.1 | 148.5 | 126.9 | 120.9 | 107.4 | 93.9 | 83.7 | 78.1 | 70.8 | 63.2 | 54.7 | 49.6 | 40.2 | 30.8 | 25.0 | 21.5 | 22.0 | 21.0 | 20.0 | 18.0 | 15.4 | 13.1 |
| 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 | 787 | 806 | 833 | 810 | 791 | 844 | 833 | 781 | 765 | 786 | 801 | 830 | 835 | 860 | 838 | 883 | 862 | 871 | 924 | 881 | 827 | 874 | 804 | 711 | 711 | 560 | 706 | 719 | 871 | 776 | 734 | 805 | 711 | 700 | 674 | 709 | 686 | 730.4 | 701 | 654 | 646 | 658.7 | 627.1 | 612 | 610.8 | 562.6 | 506 | 482.9 | 485.4 | 450.5 | 443.4 | 420.5 | 413.2 | 401.7 | 385.0 | 396.8 | 374.2 | 352.5 | 353.2 | 326.7 | 296.3 | 279.9 | 262.6 | 234.5 | 195.0 | 190.7 | 193.8 | 170.0 | 166.9 | 169.4 | 166.7 | 167.1 | 148.9 | 137.6 | 126.6 | 120.5 | 109.5 | 105.0 | 91.5 | 80.0 | 66.7 | 64.6 | 54.8 | 46.1 | 41.4 | 38.2 | 35.9 | 31.5 | 27.2 | 24.6 | 20.4 | 15.4 | 12.6 | 10.6 | 11.7 | 11.2 | 10.9 | 9.7 | 8.4 | 7.0 |
| Other Expenses | 0 | 0 | 135 | 139 | 74 | 190 | 162 | 157 | 154 | 167 | 201 | 248 | 132 | 141 | 141 | 144 | 143 | 144 | 144 | 145 | 141 | 183 | 189 | 207 | 188 | 349 | 192 | 174 | 125 | 120 | 119 | 114 | 107 | 111 | 107 | 94 | 96 | 93.3 | 92 | 87 | 87 | 86.8 | 82.5 | 82.8 | 73.1 | 60.8 | 47.7 | 46.7 | 44.5 | 46.0 | 42.7 | 41.9 | 41.7 | 39.3 | 39.5 | 35.6 | 34.8 | 32.4 | 29.9 | 27.7 | 27.4 | 28.0 | 26.4 | 23.7 | 25.8 | 24.3 | 22.3 | 21.6 | 21.2 | 21.3 | 19.5 | 17.8 | 16.3 | 14.7 | 13.9 | 13.1 | 12.3 | 10.5 | 8.9 | 7.8 | 7.0 | 5.3 | 5.6 | 5.4 | 5.1 | 4.7 | 4.1 | 3.8 | 3.9 | 3.5 | 2.8 | 2.2 | 1.7 | 1.8 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 |
| Operating Expenses | 787 | 806 | 968 | 949 | 865 | 1,034 | 995 | 938 | 919 | 953 | 1,002 | 1,078 | 967 | 1,001 | 979 | 1,027 | 1,005 | 1,015 | 1,068 | 1,026 | 968 | 1,057 | 993 | 918 | 899 | 909 | 898 | 893 | 996 | 896 | 853 | 919 | 818 | 811 | 781 | 803 | 782 | 823.7 | 793 | 741 | 733 | 745.5 | 709.6 | 694.8 | 683.9 | 623.4 | 553.7 | 529.6 | 529.9 | 496.5 | 486.0 | 462.4 | 454.9 | 441.0 | 424.4 | 432.4 | 408.9 | 384.9 | 383.1 | 354.4 | 323.7 | 308.0 | 289.0 | 258.2 | 220.8 | 215.0 | 216.1 | 191.6 | 188.0 | 190.6 | 186.2 | 184.9 | 165.1 | 152.3 | 140.4 | 133.5 | 121.8 | 115.5 | 100.3 | 87.8 | 73.7 | 69.9 | 60.3 | 51.6 | 46.5 | 42.9 | 40.0 | 35.4 | 31.0 | 28.2 | 23.1 | 17.6 | 14.3 | 12.4 | 13.2 | 12.6 | 12.2 | 10.9 | 9.4 | 8.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 817 | 853 | 866 | 817 | 853 | 751 | 738 | 708 | 695 | 724 | 686 | 577 | 702 | 686 | 798 | 760 | 724 | 732 | 729 | 696 | 669 | 465 | 603 | 467 | 579 | 626 | 669 | 619 | 539 | 693 | 745 | 670 | 693 | 657 | 648 | 606 | 570 | 561 | 583.4 | 590.9 | 554 | 553.4 | 542.8 | 545.5 | 500.3 | 479.4 | 457.5 | 487.9 | 460.0 | 447.8 | 437.4 | 426.8 | 365.9 | 356.3 | 355.4 | 332.0 | 317.9 | 308.1 | 293.0 | 270.0 | 265.4 | 244.6 | 228.3 | 205.9 | 183.0 | 166.9 | 161.8 | 151.7 | 138.1 | 142.7 | 142.6 | 119.7 | 111.7 | 106.1 | 101.1 | 90.7 | 83.6 | 76.4 | 68.8 | 60.7 | 53.2 | 51.0 | 47.0 | 42.4 | 37.2 | 35.3 | 30.9 | 27.8 | 23.7 | 21.4 | 17.1 | 13.2 | 10.7 | 9.0 | 8.9 | 8.4 | 7.9 | 7.1 | 6.0 | 5.1 |
| Interest Expense | 7 | 8 | 8 | 9 | 12 | 19 | 14 | 10 | 11 | 11 | 11 | 10 | 9 | 8 | 6 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 6 | 9 | 6 | 6 | 7 | 6 | 7 | 8 | 6 | 7 | 6 | 5 | 6 | 6 | 6 | 4.4 | 5 | 5 | 5 | 4.3 | 4.3 | 4.1 | 5 | 2.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 22 | 27 | 25 | 23 | 30 | 28 | 31 | 30 | 30 | 34 | 32 | 30 | 30 | 27 | 17 | 9 | 6 | 7 | 7 | 7 | 9 | 14 | 27 | 37 | 41 | 40 | 43 | 45 | 48 | 49 | 47 | 40 | 41 | 36 | 34 | 31 | 32 | 29.6 | 27 | 28 | 31 | 27.4 | 20.7 | 17.6 | 18 | 17.6 | 17.2 | 14.1 | 13.5 | 11.9 | 10.7 | 13.1 | 13.2 | 11.4 | 12.0 | 10.0 | 11.1 | 10.9 | 10.0 | 9.5 | 8.9 | 6.1 | 7.1 | 6.5 | 6.1 | 6.1 | 4.7 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 958 | 1,026 | 1,030 | 990 | 1,020 | 902 | 895 | 871 | 866 | 896 | 870 | 738 | 879 | 863 | 959 | 908 | 874 | 883 | 878 | 841 | 808 | 618 | 768 | 641 | 652 | 765 | 792 | 815 | 723 | 954 | 795 | 753 | 820 | 840 | 778 | 744 | 759 | 665.4 | 715 | 693 | 682 | 653.5 | 629.8 | 636.9 | 591.2 | 583.9 | 513.7 | 550.6 | 519.9 | 495.8 | 481.9 | 470.6 | 409.5 | 397.4 | 396.8 | 369.4 | 354.5 | 342.4 | 324.6 | 299.2 | 294.3 | 274.2 | 256.2 | 231.2 | 210.4 | 191.2 | 184.1 | 173.2 | 159.3 | 163.9 | 162.1 | 137.5 | 128.0 | 120.9 | 115 | 103.7 | 95.9 | 86.8 | 77.6 | 68.5 | 60.2 | 56.3 | 52.6 | 47.8 | 42.3 | 39.9 | 35.0 | 31.6 | 27.6 | 26.9 | 19.9 | 15.4 | 12.4 | 10.8 | 10.4 | 9.8 | 9.2 | 8.3 | 7.1 | 6.1 |
| EBIT | 817 | 886 | 895 | 851 | 884 | 759 | 762 | 738 | 733 | 760 | 724 | 597 | 747 | 722 | 818 | 764 | 731 | 739 | 734 | 696 | 667 | 470 | 630 | 504 | 516 | 632 | 665 | 682 | 590 | 823 | 668 | 630 | 703 | 718 | 664 | 641 | 655 | 564.8 | 618 | 600 | 594 | 565.5 | 547.3 | 552.9 | 515.6 | 521.0 | 464 | 501.8 | 473.2 | 447.8 | 437.4 | 426.8 | 365.9 | 356.3 | 355.4 | 332.0 | 317.9 | 308.1 | 293.0 | 270.0 | 265.4 | 244.6 | 228.3 | 205.9 | 183.0 | 166.9 | 161.8 | 151.7 | 138.1 | 142.7 | 142.6 | 119.7 | 111.7 | 106.1 | 101.1 | 90.7 | 83.6 | 76.4 | 68.8 | 60.7 | 53.2 | 51.0 | 47.0 | 42.4 | 37.2 | 35.3 | 30.9 | 27.8 | 23.7 | 23.4 | 17.1 | 13.2 | 10.7 | 9.0 | 8.9 | 8.4 | 7.9 | 7.1 | 6.0 | 5.1 |
| Income Before Tax | 870 | 883 | 887 | 842 | 876 | 745 | 752 | 731 | 725 | 753 | 716 | 587 | 738 | 714 | 812 | 761 | 733 | 738 | 731 | 696 | 665 | 468 | 624 | 495 | 509 | 569 | 657 | 676 | 583 | 816 | 662 | 624 | 697 | 714 | 659 | 635 | 649 | 560 | 612.9 | 594.4 | 588.9 | 561.2 | 543 | 548.8 | 510.6 | 485.3 | 463.7 | 501.8 | 473.2 | 451.1 | 439.2 | 420.4 | 377.2 | 365.8 | 364.4 | 335.1 | 322.3 | 323.1 | 288.0 | 277.6 | 280.5 | 248.5 | 243.3 | 208.0 | 178.8 | 168.6 | 163.7 | 169.2 | 135.5 | 136.1 | 133.2 | 124.1 | 121.9 | 114.8 | 111.7 | 97.7 | 90.3 | 82.3 | 72.9 | 66.0 | 56.6 | 53.2 | 49.4 | 43.8 | 38.9 | 36.9 | 31.9 | 28.5 | 24.8 | 22.1 | 17.5 | 11.9 | 11.2 | 7.4 | 9.3 | 8.9 | 8.7 | 7.6 | 6.4 | 5.5 |
| Income Tax Expense | 208 | 235 | 613 | 197 | 213 | 199 | 170 | 165 | 179 | 195 | 191 | 124 | 158 | 193 | 183 | 184 | 170 | 162 | 187 | 184 | 160 | 152 | 276 | 134 | 142 | 174 | 160 | 167 | 142 | 168 | 185 | 168 | 177 | 732 | 164 | 165 | 92 | 144 | 168.9 | 342.4 | 147.9 | 137.8 | 145.8 | 128.7 | 127.7 | 122.4 | 108.1 | 129.9 | 124.3 | 126.8 | 119.6 | 120.0 | 93.0 | 87.1 | 87.5 | 83.2 | 78.6 | 83.0 | 60.8 | 69.6 | 72.2 | 42.4 | 39.6 | 35.8 | 27.3 | 24.6 | 27.1 | 27.9 | 22.4 | 23.8 | 20.4 | 20.2 | 20.0 | 18.5 | 15.5 | 15.4 | 14.8 | 12.8 | 11.9 | 11.0 | 9.4 | (4.5) | 8.8 | 7.8 | 6.9 | 6.3 | 5.8 | 4.7 | 5.0 | 4.4 | 4.0 | 2.8 | 2.5 | 2.8 | 3.5 | 3.3 | 3.2 | 2.9 | 2.4 | 2.1 |
| Net Income | 662 | 648 | 274 | 645 | 663 | 546 | 582 | 566 | 546 | 558 | 525 | 463 | 580 | 521 | 629 | 577 | 563 | 576 | 544 | 512 | 505 | 316 | 348 | 361 | 367 | 395 | 497 | 509 | 441 | 648 | 477 | 456 | 520 | (18) | 495 | 470 | 557 | 416 | 444.4 | 252.4 | 441.2 | 423.4 | 397.2 | 420.1 | 382.9 | 362.9 | 355.6 | 371.9 | 348.9 | 324.3 | 319.6 | 300.4 | 284.2 | 278.8 | 276.9 | 251.9 | 243.7 | 240.1 | 227.1 | 208.0 | 208.3 | 206.2 | 203.7 | 172.2 | 151.5 | 144.0 | 136.6 | 141.3 | 113.1 | 112.3 | 112.8 | 103.9 | 101.9 | 96.3 | 96.2 | 82.3 | 75.4 | 69.5 | 61.0 | 55.1 | 47.2 | 57.7 | 40.6 | 36.0 | 32.0 | 30.6 | 26.1 | 23.8 | 19.8 | 17.7 | 13.5 | 9.1 | 8.6 | 4.6 | 5.8 | 5.6 | 5.4 | 4.8 | 4.0 | 3.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.39 | 1.35 | 0.56 | 1.31 | 1.34 | 1.10 | 1.17 | 1.14 | 1.10 | 1.12 | 1.04 | 0.92 | 1.14 | 1.02 | 1.22 | 1.11 | 1.07 | 1.10 | 1.04 | 0.97 | 0.95 | 0.59 | 0.64 | 0.67 | 0.67 | 0.72 | 0.90 | 0.90 | 0.77 | 1.12 | 0.82 | 0.78 | 0.89 | -0.03 | 0.84 | 0.80 | 0.92 | 0.69 | 0.73 | 0.42 | 0.73 | 0.70 | 0.65 | 0.69 | 0.63 | 0.60 | 0.58 | 0.61 | 0.57 | 0.54 | 0.53 | 0.50 | 0.47 | 0.46 | 0.46 | 0.42 | 0.40 | 0.40 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.29 | 0.25 | 0.24 | 0.23 | 0.24 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 1.39 | 1.34 | 0.56 | 1.31 | 1.34 | 1.10 | 1.17 | 1.14 | 1.10 | 1.11 | 1.04 | 0.91 | 1.14 | 1.02 | 1.22 | 1.11 | 1.07 | 1.10 | 1.03 | 0.97 | 0.95 | 0.59 | 0.64 | 0.67 | 0.67 | 0.72 | 0.90 | 0.90 | 0.77 | 1.12 | 0.82 | 0.78 | 0.88 | -0.03 | 0.84 | 0.80 | 0.92 | 0.68 | 0.73 | 0.41 | 0.72 | 0.69 | 0.65 | 0.68 | 0.62 | 0.59 | 0.58 | 0.61 | 0.57 | 0.53 | 0.53 | 0.49 | 0.47 | 0.46 | 0.46 | 0.41 | 0.39 | 0.40 | 0.37 | 0.33 | 0.33 | 0.34 | 0.33 | 0.28 | 0.25 | 0.24 | 0.23 | 0.24 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 477 | 481 | 486 | 492 | 494 | 496 | 496 | 497 | 497 | 500 | 504 | 506 | 509 | 512 | 516 | 520 | 524 | 525 | 525 | 527 | 530 | 533 | 542 | 541 | 546 | 547 | 551 | 564 | 573 | 578 | 579 | 585 | 587 | 589 | 590 | 589 | 605 | 607 | 606 | 606.1 | 608 | 608.2 | 608.8 | 609.9 | 609.6 | 608.8 | 608.1 | 607.9 | 607.7 | 605.7 | 603.3 | 603.3 | 603.7 | 600.9 | 598.1 | 604.5 | 606.9 | 604.7 | 605.4 | 608.0 | 608.1 | 607.3 | 603.4 | 599.8 | 595.8 | 591.2 | 587.3 | 584.7 | 583.2 | 582.5 | 582.7 | 579.4 | 576.3 | 576.3 | 579.1 | 576.2 | 571.6 | 568.1 | 564.8 | 562.2 | 558.7 | 554.5 | 548.7 | 542.7 | 537.9 | 532.9 | 527.0 | 520.5 | 515.5 | 511.4 | 495.1 | 483.2 | 469.9 | 464.8 | 453.9 | 448.8 | 447.5 | 446.0 | 444.8 | 444 |
| 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 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,504 | 1,901 | 2,341 | 1,796 | 1,980 | 2,231 | 2,013 | 2,193 | 2,231 | 1,787 | 2,204 | 2,055 | 2,458 | 2,191 | 2,042 | 1,768 | 2,192 | 1,792 | 1,664 | 1,368 | 1,973 | 2,680 | 4,436 | 4,422 | 3,886 | 2,645 | 2,343 | 1,660 | 950 | 1,161 | 1,339 | 901 | 1,440 | 1,925 | 1,577 | 1,157 | 1,308 | 2,034 | 1,550.3 | 1,684.5 | 1,523.8 | 1,039.7 | 1,080.9 | 1,100.9 | 860.4 | 758.6 | 296.5 | 197.0 | 162.0 | 194.2 | 137.7 | 126.6 | 126.2 | 123.1 | 79.8 | 67.7 | 61.0 | 62.0 | 52.8 | 45.2 | 40.4 | 42.6 | 33.7 | 29.4 | 25.1 | 28.4 | 26.1 | 21.5 |
| Short-Term Investments | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 848 | 164 | 40 | 23 | 310 | 689 | 552 | 127 | 927 | 749 | 482 | 185 | 44 | 139 | 160 | 396 | 779 | 734 | 1,343 | 2,718 | 3,350 | 3,424 | 3,346 | 3,390 | 3,131 | 3,136 | 3,221 | 2,966 | 3,135 | 3,308.3 | 2,796.7 | 2,927.9 | 612.3 | 352.9 | 298.4 | 122.8 | 50.1 | 512.8 | 36.1 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,609 | 4,439 | 4,391 | 4,402 | 4,239 | 4,059 | 4,206 | 3,973 | 3,822 | 3,849 | 3,807 | 3,755 | 3,718 | 3,796 | 3,686 | 3,785 | 3,663 | 3,557 | 3,510 | 3,419 | 3,232 | 3,087 | 3,118 | 3,208 | 3,220 | 3,256 | 3,438 | 3,386 | 3,377 | 3,257 | 3,187 | 3,204 | 3,145 | 3,222 | 3,292 | 3,089 | 3,039 | 2,905 | 2,915.7 | 2,878.5 | 2,751.3 | 933.7 | 812.3 | 626.3 | 635.9 | 600.7 | 428.5 | 90.0 | 84.2 | 61.8 | 52.2 | 46.8 | 41.0 | 39.4 | 27.2 | 27.6 | 23.7 | 22.5 | 20.1 | 17.5 | 16.4 | 11.1 | 13.2 | 13.6 | 16.3 | 12.2 | 8.5 | 8.9 |
| 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 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2 | 60.8 | 73.8 | 45.4 | 44.5 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,709 | 2,198 | 1,349 | 1,396 | 1,314 | 1,202 | 1,317 | 1,067 | 1,021 | 1,022 | 952 | 1,101 | 1,029 | 969 | 900 | 918 | 1,095 | 1,066 | 1,072 | 1,182 | 1,205 | 1,040 | 926 | 741 | 823 | 931 | 876 | 817 | 838 | 909 | 777 | 852 | 1,015 | 833 | 552 | 632 | 529 | 526 | 425.5 | 399.2 | 367.9 | 219.2 | 223.0 | 281.9 | 144.6 | 116.3 | 115.8 | 73.1 | 23.9 | 22.5 | 13.9 | 9.1 | 8.6 | 6.9 | 4.3 | 4.5 | 4.1 | 3.8 | 4.6 | 4.8 | 3.7 | 3 | 1.8 | 2.1 | 2.3 | 1.8 | 2.5 | 2.1 |
| Total Current Assets | 7,835 | 8,551 | 8,094 | 7,606 | 7,545 | 7,504 | 7,548 | 7,245 | 7,086 | 7,506 | 7,127 | 6,951 | 7,228 | 7,266 | 7,317 | 7,023 | 7,077 | 7,342 | 6,995 | 6,451 | 6,595 | 6,851 | 8,619 | 8,531 | 8,325 | 7,611 | 7,391 | 7,206 | 7,883 | 8,677 | 8,727 | 8,303 | 8,990 | 9,111 | 8,557 | 8,099 | 7,842 | 8,600 | 8,199.8 | 7,758.9 | 7,570.9 | 2,804.9 | 2,469.2 | 2,307.6 | 1,763.7 | 1,525.7 | 1,353.6 | 360.2 | 307.0 | 278.5 | 203.9 | 182.5 | 175.8 | 169.3 | 111.3 | 99.7 | 88.8 | 88.2 | 77.5 | 67.5 | 60.5 | 56.7 | 48.7 | 45.1 | 43.7 | 42.4 | 37.1 | 32.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,494 | 1,506 | 1,527 | 1,541 | 1,543 | 1,546 | 1,588 | 1,562 | 1,625 | 1,659 | 1,766 | 1,875 | 1,944 | 1,977 | 1,978 | 2,028 | 2,086 | 2,104 | 2,135 | 2,229 | 2,230 | 2,264 | 2,317 | 2,347 | 2,249 | 2,235 | 2,223 | 2,184 | 2,123 | 1,394 | 1,362 | 1,345 | 1,333 | 1,324 | 1,304 | 1,284 | 1,306 | 1,311 | 1,323.3 | 1,287.4 | 1,270 | 504.8 | 478.4 | 481.5 | 446.9 | 456.3 | 291.6 | 58.1 | 57.8 | 58.4 | 47.8 | 42.8 | 39.1 | 25.9 | 22.2 | 18.4 | 17.6 | 15.9 | 12.9 | 10.5 | 9.4 | 9.5 | 9.3 | 8.3 | 6.9 | 6.3 | 5.5 | 5.4 |
| Goodwill | 7,681 | 7,106 | 7,100 | 7,120 | 7,006 | 6,953 | 7,132 | 6,395 | 6,393 | 6,085 | 6,013 | 6,065 | 6,040 | 5,710 | 5,425 | 5,517 | 5,605 | 5,620 | 5,451 | 5,457 | 5,219 | 5,031 | 4,931 | 4,391 | 4,014 | 3,979 | 3,694 | 3,651 | 3,638 | 3,481 | 3,037 | 3,036 | 2,713 | 2,704 | 2,608 | 2,576 | 2,563 | 2,554 | 2,482 | 2,457.9 | 2,461.8 | 214.8 | 193.9 | 192.4 | 154.2 | 155.0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,485 | 1,417 | 1,472 | 1,523 | 1,555 | 1,599 | 1,681 | 1,129 | 1,171 | 1,151 | 1,174 | 1,228 | 1,262 | 1,168 | 1,038 | 1,101 | 1,167 | 1,218 | 1,198 | 1,219 | 1,110 | 1,046 | 1,087 | 1,026 | 1,005 | 1,041 | 1,192 | 1,161 | 1,185 | 1,150 | 1,021 | 1,060 | 955 | 981 | 957 | 894 | 923 | 951 | 936.9 | 961.4 | 862.3 | 93.0 | 76.7 | 75.8 | 45.9 | 47.0 | 14.2 | 20.7 | 21.3 | 20.9 | 16.8 | 13.4 | 12.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2 |
| Long-Term Investments | 113 | 111 | 107 | 110 | 94 | 90 | 90 | 86 | 83 | 440 | 432 | 425 | 64 | 427 | 68 | 68 | 458 | 463 | 466 | 433 | 439 | 440 | 441 | 429 | 433 | 17 | 79 | 80 | 79 | 80 | 93 | 80 | 83 | 235 | 262 | 198 | 110 | 62 | 60.6 | 59.6 | 0 | 0 | 137.4 | 151.1 | 160.8 | 160.5 | 0 | (20.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,039 | 1,034 | 990 | 999 | 1,008 | 1,026 | 1,034 | 1,060 | 1,049 | 649 | 632 | 661 | 943 | 662 | 1,001 | 1,048 | 708 | 701 | 705 | 732 | 760 | 846 | 829 | 823 | 809 | 736 | 773 | 767 | 724 | 689 | 643 | 615 | 577 | 448 | 428 | 430 | 427 | 359 | 328.8 | 286.2 | 275.9 | 59.4 | 67.5 | 49.3 | 42.9 | 35.4 | 27.4 | 3.7 | 3.2 | 2.7 | 3.0 | 3.0 | 2.8 | 4.7 | 4.2 | 4.2 | 4.3 | 4.2 | 3.7 | 3.7 | 1.5 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 12,665 | 12,141 | 12,040 | 12,558 | 12,422 | 12,462 | 12,616 | 11,335 | 11,322 | 10,977 | 10,952 | 11,016 | 10,919 | 10,586 | 10,030 | 10,235 | 10,357 | 10,510 | 10,237 | 10,378 | 10,065 | 10,072 | 10,168 | 9,685 | 9,104 | 8,593 | 8,453 | 8,311 | 8,213 | 7,236 | 6,547 | 6,503 | 6,055 | 6,110 | 6,023 | 5,839 | 5,787 | 5,662 | 5,516.9 | 5,381.2 | 5,165 | 959.2 | 1,040.5 | 1,030.7 | 909.6 | 903.4 | 385.4 | 82.5 | 82.3 | 82.1 | 67.6 | 59.1 | 55.6 | 31.5 | 27.3 | 23.6 | 23.0 | 21.3 | 17.9 | 15.6 | 12.3 | 12.3 | 12.3 | 11.3 | 10.1 | 9.3 | 7.6 | 7.6 |
| Total Assets | 20,500 | 20,692 | 20,134 | 20,164 | 19,967 | 19,966 | 20,164 | 18,580 | 18,408 | 18,483 | 18,079 | 17,967 | 18,147 | 17,852 | 17,347 | 17,258 | 17,434 | 17,852 | 17,232 | 16,829 | 16,660 | 16,923 | 18,787 | 18,216 | 17,429 | 16,204 | 15,844 | 15,517 | 16,096 | 15,913 | 15,274 | 14,806 | 15,045 | 15,221 | 14,580 | 13,938 | 13,629 | 14,262 | 13,716.7 | 13,140.1 | 12,735.9 | 3,764.2 | 3,509.7 | 3,338.2 | 2,673.3 | 2,429.0 | 1,739.0 | 442.7 | 389.4 | 360.6 | 271.4 | 241.7 | 231.5 | 200.8 | 138.6 | 123.3 | 111.8 | 109.5 | 95.4 | 83.0 | 72.8 | 69 | 61 | 56.4 | 53.8 | 51.7 | 44.7 | 40.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 363 | 308 | 284 | 279 | 326 | 340 | 304 | 298 | 291 | 337 | 325 | 318 | 332 | 360 | 367 | 357 | 394 | 361 | 351 | 351 | 349 | 389 | 420 | 359 | 289 | 239 | 246 | 254 | 262 | 215 | 223 | 217 | 293 | 210 | 186 | 179 | 189 | 175 | 171.5 | 164.5 | 213.2 | 81.0 | 85.6 | 54.6 | 45.7 | 55.7 | 29.8 | 9.2 | 8.5 | 9.4 | 6.8 | 5.6 | 6.9 | 4.8 | 3.0 | 2.0 | 2.2 | 2.9 | 1.9 | 1.5 | 1.8 | 1.4 | 1.2 | 1.1 | 1.7 | 1.7 | 0.9 | 0.9 |
| Short-Term Debt | 173 | 186 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 24 | 16 | 8 | 0 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 28 | 19 | 9 | 100 | 100 | 100 | 175 | 100 | 244 | 437 | 81 | 75 | 68.8 | 162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 |
| Deferred Revenue | 580 | 501 | 384 | 440 | 519 | 450 | 355 | 391 | 449 | 385 | 302 | 380 | 469 | 398 | 345 | 408 | 455 | 403 | 312 | 356 | 403 | 383 | 285 | 319 | 354 | 313 | 265 | 285 | 340 | 286 | 244 | 308 | 360 | 383 | 333 | 337 | 397 | 306 | 281.7 | 321.7 | 349.6 | 56.8 | 53.6 | 51.6 | 32.1 | 31.7 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,404 | 2,664 | 2,022 | 1,751 | 1,799 | 2,502 | 1,946 | 1,628 | 908 | 2,011 | 1,912 | 1,316 | 1,578 | 744 | 1,754 | 1,592 | 1,587 | 857 | 1,927 | 1,780 | 1,735 | 878 | 1,738 | 1,499 | 845 | 800 | 906 | 885 | 841 | 1,677 | 915 | 810 | 794 | 751 | 696 | 614 | 693 | 712 | 641.1 | 1,201.2 | 992.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 18.2 | 0 | 23.9 | 17.9 | 13.0 | 9.7 | 11.8 | 10.2 | 9.2 | 0.1 | 11.3 | 9 | 7.2 |
| Total Current Liabilities | 3,520 | 3,659 | 3,433 | 3,156 | 3,406 | 3,585 | 3,388 | 2,946 | 3,012 | 3,333 | 3,191 | 3,056 | 3,321 | 3,347 | 3,223 | 3,153 | 3,186 | 3,529 | 3,319 | 3,183 | 3,150 | 3,540 | 3,296 | 3,212 | 2,872 | 2,983 | 2,919 | 2,824 | 2,720 | 2,777 | 2,693 | 2,537 | 2,469 | 2,839 | 2,600 | 2,415 | 2,585 | 2,418 | 2,300.7 | 2,120 | 2,050.4 | 645.6 | 578.1 | 646.6 | 389.9 | 340.5 | 286.4 | 72.6 | 62.8 | 62.6 | 41.6 | 37.5 | 41.5 | 32.7 | 23.7 | 20.2 | 20.5 | 26.7 | 19.8 | 14.6 | 11.5 | 13.2 | 11.4 | 10.3 | 10.7 | 13 | 9.9 | 8.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 919 | 966 | 551 | 559 | 567 | 875 | 1,183 | 590 | 598 | 606 | 614 | 622 | 630 | 638 | 636 | 608 | 617 | 626 | 636 | 645 | 654 | 663 | 2,412 | 2,421 | 2,430 | 700 | 709 | 718 | 727 | 736 | 624 | 649 | 673 | 698 | 723 | 747 | 772 | 797 | 821.6 | 840 | 858.4 | 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 |
| Deferred Tax Liabilities | 195 | 168 | 168 | 169 | 171 | 154 | 218 | 203 | 201 | 226 | 220 | 220 | 215 | 180 | 190 | 207 | 213 | 218 | 214 | 230 | 204 | 206 | 310 | 28 | 31 | 35 | 57 | 44 | 177 | 183 | 157 | 145 | 113 | 146 | 5 | 5 | 6 | 6 | 3.7 | 3 | 9.1 | 6.1 | 0 | 0 | 0.6 | 1.8 | 0 | 20.5 | 22.3 | 23.9 | 26.4 | 24.5 | 24.5 | 25.5 | 22.4 | 20.1 | 18.4 | 16.7 | 15.4 | 13.9 | 12 | 10.4 | 8.6 | 7.9 | 7.7 | 0 | 4.8 | 3.8 |
| Other Non-Current Liabilities | 798 | 424 | 618 | 528 | 467 | 479 | 440 | 448 | 568 | 526 | 504 | 472 | 600 | 645 | 612 | 569 | 664 | 665 | 676 | 691 | 762 | 796 | 777 | 735 | 707 | 696 | 652 | 632 | 621 | 731 | 750 | 750 | 732 | 765 | 159 | 155 | 155 | 162 | 140.1 | 138.6 | 138.1 | 71.6 | 45.2 | 38.5 | 15.1 | 14.0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | (0.1) | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 1,912 | 2,018 | 1,804 | 1,720 | 1,662 | 1,973 | 2,324 | 1,736 | 1,906 | 1,923 | 2,006 | 2,008 | 2,165 | 2,196 | 2,166 | 2,155 | 2,275 | 2,332 | 2,367 | 2,441 | 2,473 | 2,547 | 4,351 | 4,032 | 3,944 | 2,199 | 2,223 | 2,136 | 2,240 | 1,712 | 1,603 | 1,621 | 1,588 | 1,713 | 1,001 | 1,040 | 1,061 | 1,116 | 1,123.7 | 1,157.2 | 1,073.2 | 77.7 | 45.2 | 38.5 | 15.7 | 15.8 | 9.2 | 20.5 | 22.3 | 23.9 | 26.4 | 24.5 | 24.5 | 25.5 | 22.4 | 20.1 | 18.4 | 16.7 | 15.4 | 13.9 | 12 | 10.3 | 8.5 | 8 | 7.6 | 6.1 | 4.9 | 3.9 |
| Total Liabilities | 5,432 | 5,677 | 5,237 | 4,876 | 5,068 | 5,558 | 5,712 | 4,682 | 4,918 | 5,256 | 5,197 | 5,064 | 5,486 | 5,543 | 5,389 | 5,308 | 5,461 | 5,861 | 5,686 | 5,624 | 5,623 | 6,087 | 7,647 | 7,244 | 6,816 | 5,182 | 5,142 | 4,960 | 4,960 | 4,489 | 4,296 | 4,158 | 4,057 | 4,552 | 3,601 | 3,455 | 3,646 | 3,534 | 3,424.4 | 3,277.2 | 3,123.6 | 723.3 | 623.4 | 685.1 | 405.6 | 356.3 | 295.5 | 93.1 | 85.1 | 86.5 | 68.0 | 62.1 | 66.0 | 58.2 | 46.1 | 40.3 | 39.0 | 43.4 | 35.2 | 28.4 | 23.5 | 23.5 | 19.9 | 18.3 | 18.3 | 19.1 | 14.8 | 12 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6.1 | 6.1 | 6.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15,272 | 15,158 | 14,942 | 15,226 | 15,040 | 14,686 | 14,347 | 14,028 | 13,621 | 13,301 | 13,146 | 13,022 | 12,856 | 12,588 | 12,447 | 12,193 | 11,956 | 11,922 | 11,479 | 11,086 | 10,907 | 10,689 | 11,142 | 11,072 | 10,831 | 11,022 | 10,820 | 10,583 | 11,140 | 11,485 | 11,041 | 10,681 | 10,856 | 10,544 | 10,721 | 10,316 | 9,935 | 10,478 | 10,063.2 | 9,618.8 | 9,366.4 | 2,289.0 | 2,116.9 | 1,965.4 | 1,684.8 | 1,543.5 | 903.3 | 194.6 | 170.8 | 151.0 | 117.3 | 103.8 | 93.6 | 84.5 | 54.4 | 48.3 | 42.5 | 36.9 | 31.5 | 26.7 | 22.7 | 19.2 | 16.1 | 13.3 | 10.7 | 8 | 5.4 | 3.7 |
| Accumulated Other Comprehensive Income | (226) | (160) | (64) | 43 | (165) | (296) | 42 | (150) | (156) | (94) | (285) | (141) | (222) | (299) | (511) | (269) | (19) | 37 | 33 | 82 | 81 | 110 | (40) | (188) | (264) | (38) | (159) | (70) | (74) | (114) | (188) | (94) | 63 | 70 | 44 | 33 | (17) | (114) | (56.2) | (95.7) | (61.6) | (21.1) | 44.0 | 20 | 7.9 | (25.0) | 16.8 | 4.3 | 5.5 | 4 | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (6.8) | (6) | (5.3) | (4.7) | (4.1) | (3.9) | (3.2) |
| Total Stockholders' Equity | 15,068 | 15,015 | 14,897 | 15,288 | 14,899 | 14,408 | 14,452 | 13,898 | 13,490 | 13,227 | 12,882 | 12,903 | 12,661 | 12,309 | 11,958 | 11,950 | 11,973 | 11,991 | 11,546 | 11,205 | 11,037 | 10,836 | 11,140 | 10,972 | 10,613 | 11,022 | 10,702 | 10,557 | 11,136 | 11,424 | 10,978 | 10,648 | 10,988 | 10,669 | 10,979 | 10,483 | 9,983 | 10,728 | 10,292.3 | 9,862.9 | 9,612.3 | 3,040.9 | 2,886.4 | 2,653.2 | 2,267.7 | 2,072.7 | 1,443.5 | 349.5 | 304.2 | 274.1 | 203.4 | 179.6 | 165.5 | 142.6 | 92.5 | 83.0 | 72.8 | 66.1 | 60.1 | 54.6 | 49.3 | 45.5 | 41.1 | 38.1 | 35.5 | 32.6 | 29.9 | 28.1 |
| Total Liabilities & Equity | 20,500 | 20,692 | 20,134 | 20,164 | 19,967 | 19,966 | 20,164 | 18,580 | 18,408 | 18,483 | 18,079 | 17,967 | 18,147 | 17,852 | 17,347 | 17,258 | 17,434 | 17,852 | 17,232 | 16,829 | 16,660 | 16,923 | 18,787 | 18,216 | 17,429 | 16,204 | 15,844 | 15,517 | 16,096 | 15,913 | 15,274 | 14,806 | 15,045 | 15,221 | 14,580 | 13,938 | 13,629 | 14,262 | 13,716.7 | 13,140.1 | 12,735.9 | 3,764.2 | 3,509.7 | 3,338.2 | 2,673.3 | 2,429.0 | 1,739.0 | 442.7 | 389.4 | 360.6 | 271.4 | 241.7 | 231.5 | 200.8 | 138.6 | 123.3 | 111.8 | 109.5 | 95.4 | 83.0 | 72.8 | 69 | 61 | 56.4 | 53.8 | 51.7 | 44.7 | 40.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,092 | 1,575 | 1,170 | 1,177 | 1,179 | 1,503 | 1,863 | 1,237 | 1,277 | 1,315 | 1,445 | 1,481 | 1,507 | 1,534 | 1,520 | 1,571 | 1,607 | 1,642 | 1,678 | 1,729 | 1,715 | 1,758 | 3,483 | 3,467 | 3,399 | 1,685 | 1,676 | 1,626 | 1,594 | 745 | 724 | 749 | 773 | 873 | 823 | 991 | 1,209 | 878 | 896.6 | 908.8 | 1,020.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 |
| Net Debt | (412) | (326) | (1,171) | (619) | (801) | (728) | (150) | (956) | (954) | (472) | (759) | (574) | (951) | (657) | (522) | (197) | (585) | (150) | 14 | 361 | (258) | (922) | (953) | (955) | (487) | (960) | (667) | (34) | 644 | (416) | (615) | (152) | (667) | (1,052) | (754) | (166) | (99) | (1,156) | (653.7) | (775.7) | (502.9) | (1,039.7) | (1,080.9) | (1,100.9) | (860.4) | (758.6) | (296.5) | (197.0) | (162.0) | (194.2) | (137.7) | (126.6) | (126.2) | (123.1) | (79.8) | (67.7) | (61.0) | (62.0) | (52.8) | (45.2) | (40.4) | (42.6) | (33.7) | (29.4) | (16.2) | (28.4) | (26.1) | (21.5) |
| 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 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 662 | 648 | 274 | 645 | 663 | 546 | 582 | 566 | 546 | 558 | 525 | 463 | 580 | 521 | 629 | 577 | 563 | 576 | 544 | 512 | 505 | 316 | 348 | 361 | 367 | 395 | 497 | 509 | 441 | 648 | 477 | 456 | 520 | (18) | 495 | 470 | 557 | 416 | 444.4 | 252.4 | 441.2 | 40.6 | 36.0 | 32.0 | 23.8 | 19.8 | 17.7 | 16.0 | 13.5 | 10.2 | 9.1 | 9.7 | 8.6 | 7.1 | 4.6 | 6.1 | 5.8 | 5.4 | 4.8 | 4.0 | 3.5 | 3 | 2.9 | 2.5 | 2.8 | 2.5 | 1.7 |
| Depreciation & Amortization | 141 | 140 | 135 | 139 | 136 | 141 | 133 | 133 | 133 | 127 | 273 | 131 | 132 | 141 | 141 | 144 | 143 | 144 | 144 | 145 | 141 | 152 | 138 | 136 | 133 | 151 | 127 | 125 | 123 | 120 | 119 | 114 | 107 | 111 | 107 | 94 | 96 | 100.6 | 97.8 | 92.9 | 87.7 | 5.6 | 5.4 | 5.1 | 3.8 | 3.9 | 3.5 | 3.0 | 2.8 | 2.6 | 2.2 | 2.0 | 1.7 | 1.9 | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 |
| Stock-Based Compensation | 46 | 44 | 47 | 48 | 42 | 0 | 44 | 48 | 42 | 0 | 0 | 0 | 44 | 58 | 58 | 89 | 56 | 52 | 65 | 67 | 62 | 0 | 58 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.2 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (705) | 116 | 353 | (380) | (427) | 334 | 173 | (385) | (632) | 108 | 256 | (515) | (38) | 163 | 228 | (162) | (553) | 172 | 167 | (178) | (649) | 474 | 78 | 447 | (186) | 388 | (1) | 36 | (322) | (31) | 97 | (138) | (335) | 536 | 157 | (106) | (401) | 43.6 | 76.7 | (9) | (582.3) | 9.1 | (15.9) | (42.2) | (9.5) | (23.7) | 11.1 | (9.1) | (6.0) | (9.3) | 4.2 | 0.4 | (0.2) | (2.8) | (3.1) | 3.8 | (4.8) | 4.6 | 2.6 | 0.6 | (8.0) | 3.1 | 1.7 | 2.6 | (7.2) | (1) | 1.8 |
| Other Non-Cash Items | 19 | (2) | 12 | (9) | (68) | 52 | (8) | (1) | 32 | (4) | (52) | 54 | 27 | (36) | 30 | 24 | 27 | 0 | 1 | (2) | 0 | 62 | (80) | 109 | 202 | 107 | 65 | 43 | 69 | 3 | 174 | 159 | 94 | 37 | 68 | 64 | 16 | 85.2 | 45.4 | 3.6 | 0.1 | 24.3 | 9.3 | 12.4 | 14.5 | 4.4 | 9.1 | 8.1 | 4.1 | 3.2 | 6.5 | 3.2 | 2.1 | 0.8 | 2.9 | 2.0 | 2.2 | 0.5 | 0.5 | 0.8 | 0.0 | 0 | (0.3) | 0.1 | 0 | 0.2 | 0.1 |
| Operating Cash Flow | 274 | 858 | 1,227 | 398 | 400 | 920 | 847 | 262 | 95 | 737 | 828 | 36 | 729 | 702 | 1,032 | 528 | 306 | 825 | 948 | 541 | 181 | 898 | 925 | 979 | 497 | 938 | 717 | 575 | 269 | 702 | 862 | 640 | 388 | 836 | 773 | 521 | 277 | 598.6 | 594 | 359.6 | 68.8 | 62.9 | 31.1 | (0.4) | 30.8 | 2.8 | 37.9 | 19.0 | 16.3 | 6.7 | 21.1 | 15.2 | 12.9 | 7.5 | 8.4 | 15.8 | 6.5 | 13.0 | 10.7 | 8.4 | (1.9) | 8.7 | 5.9 | 6.2 | (2.2) | 3.6 | 5.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (76) | (77) | (67) | (67) | (77) | (83) | (56) | (79) | (79) | (78) | (73) | (68) | (98) | (90) | (79) | (43) | (120) | (65) | (51) | (75) | (88) | (89) | (104) | (93) | (112) | (93) | (97) | (96) | (106) | (96) | (94) | (91) | (96) | (80) | (78) | (60) | (66) | (87.2) | (74.2) | (74.9) | (63.7) | (27.2) | (13.7) | (8.6) | (3.6) | (2.7) | (9.7) | (6.6) | (7.6) | (6.1) | (14.7) | (2.8) | (2.9) | (1.9) | (4.3) | (5.4) | (2.2) | (4.3) | (3.5) | (2.1) | (0.8) | (1) | (1.7) | (2) | (1.2) | (1.3) | (0.6) |
| Acquisitions | (730) | 0 | 0 | 0 | 70 | 0 | (1,194) | 0 | (421) | 0 | 0 | 0 | (409) | (367) | 9 | 0 | 19 | (255) | (57) | (348) | (310) | (54) | (580) | (403) | (86) | (239) | (146) | (35) | (197) | (632) | (1) | (477) | (1) | (144) | (66) | 0 | (6) | 0 | 0 | (80.8) | (70.5) | (4.5) | (14.1) | (1.2) | 0 | (1.5) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 5 | (1) | (16) | 0 | (1) | 0 | (1) | 0 | 20 | (259) | (173) | (29) | (287) | (729) | (681) | (120) | (541) | (916) | (604) | (232) | (85) | (182) | (210) | (256) | (293) | (167) | (681) | (368) | (578) | (1,285) | (1,090) | (553) | (1,185) | (1,044) | (913) | (1,584) | (953.5) | (1,282.6) | (1,836.9) | (1,096) | (148.8) | (43.2) | (65.3) | 0 | (36.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (15) | 2 | 1 | 0 | 5 | 0 | 1 | 262 | 226 | 133 | 156 | 321 | 666 | 542 | 253 | 921 | 363 | 617 | 306 | 92 | 179 | 208 | 447 | 182 | 250 | 750 | 2,079 | 1,027 | 756 | 1,114 | 1,074 | 423 | 1,249 | 1,064 | 584 | 1,747 | 1,099.4 | 778.1 | 1,960.7 | 1,001.8 | 142.0 | 35.3 | 40.6 | 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 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (149) | (33.7) | 124 | (94) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | (10.5) | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (806) | (75) | (66) | (82) | (7) | (79) | (1,250) | (79) | (238) | 168 | (199) | (85) | (215) | (78) | (257) | (471) | 700 | (498) | (407) | (721) | (538) | (49) | (658) | (259) | (272) | (375) | 340 | 1,267 | 356 | (550) | (266) | (584) | (227) | (160) | (124) | (389) | 91 | (90.3) | (612.4) | (31.9) | (228.4) | (38.6) | (35.8) | (34.5) | (3.6) | (41.1) | (13.7) | (6.6) | (11.5) | (6.1) | (25.1) | (2.8) | (5.6) | (1.9) | (4.3) | (5.4) | (2.2) | (4.3) | (3.5) | (4.0) | (0.8) | (1) | (1.7) | (2) | (1.2) | (1.3) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11) | (10) | (11) | (9) | (312) | (312) | 589 | (10) | (40) | (10) | (4) | (10) | (1) | 8 | (21) | (12) | (14) | (13) | (12) | (13) | (15) | (1,753) | (12) | (12) | 1,727 | (12) | (7) | (7) | (2) | 19 | (25) | (25) | (114) | 42 | (170) | (221) | 329 | (16) | (14.5) | (14) | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (444) | (338) | (463) | (368) | (209) | (154) | (242) | (76) | (133) | (313) | (315) | (214) | (222) | (315) | (315) | (318) | (474) | (82) | (129) | (320) | (240) | (788) | (248) | (74) | (511) | (163) | (259) | (1,054) | (771) | (267) | (45) | (633) | (316) | (332) | (13) | (30) | (1,514) | (19.8) | (157) | (78) | (257.4) | 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 |
| Dividends Paid | (159) | (151) | (151) | (153) | (155) | (150) | (149) | (150) | (151) | (146) | (147) | (148) | (150) | (139) | (141) | (141) | (143) | (127) | (127) | (127) | (128) | (118) | (120) | (121) | (121) | (110) | (111) | (116) | (116) | (116) | (116) | (118) | (118) | (86) | (90) | (89) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8.8 | (58) | (201) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (3.0) | 0 | 0 | 5.3 | 0 | (0.0) | (0.0) | 2.4 | 0.0 | 0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Financing Cash Flow | (597) | (487) | (612) | (516) | (657) | (602) | 212 | (221) | (304) | (455) | (450) | (354) | (350) | (431) | (458) | (450) | (600) | (196) | (239) | (428) | (340) | (2,626) | (347) | (171) | 1,135 | (253) | (340) | (1,137) | (839) | (325) | (146) | (734) | (488) | (333) | (231) | (297) | (1,124) | 10.6 | (118.5) | (143.3) | (467.8) | 11.5 | 11.8 | 11.2 | 8.4 | 4.5 | 6.5 | 9.3 | 6.1 | (0.2) | 7.1 | 7.0 | 5.3 | 0.7 | 1.2 | 1.7 | 2.4 | 0.4 | 0.4 | 0.5 | 0.4 | 1.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,130) | 293 | 103 | 364 | (54) | (330) | (350) | 159 | (26) | (417) | 149 | (403) | 267 | 149 | 274 | (424) | 400 | 128 | 296 | (605) | (707) | (1,756) | 14 | 536 | 1,241 | 302 | 683 | 710 | (211) | (178) | 438 | (698) | (326) | 1,925 | 1,577 | 1,157 | 0 | 0 | 0 | 160.7 | (601.4) | 34.8 | 5.1 | (24.3) | 35.0 | (32.2) | 34.5 | 22.0 | 11.1 | 0.4 | 3.1 | 19.2 | 12.7 | 6.2 | 5.2 | 12.1 | 6.7 | 9.1 | 7.6 | 4.8 | (2.3) | 8.9 | 4.3 | 4.3 | (3.3) | 2.5 | 4.5 |
| Cash at Beginning | 2,634 | 2,341 | 1,550 | 1,186 | 1,240 | 1,570 | 1,920 | 1,761 | 1,787 | 2,204 | 2,055 | 2,458 | 2,191 | 2,042 | 1,768 | 2,192 | 1,792 | 1,664 | 1,368 | 1,973 | 2,680 | 4,436 | 4,422 | 3,886 | 2,645 | 2,343 | 1,660 | 950 | 1,161 | 1,339 | 901 | 1,599 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 1,523.8 | 2,125.2 | 180.1 | 175.0 | 199.3 | 162.0 | 194.2 | 159.7 | 137.7 | 126.6 | 126.2 | 123.1 | 103.8 | 91.2 | 85.0 | 79.8 | 67.7 | 61.0 | 52.8 | 45.2 | 40.4 | 42.6 | 33.7 | 29.4 | 0 | 28.4 | 0 | 0 |
| Cash at End | 1,504 | 2,634 | 1,653 | 1,550 | 1,186 | 1,240 | 1,570 | 1,920 | 1,761 | 1,787 | 2,204 | 2,055 | 2,458 | 2,191 | 2,042 | 1,768 | 2,192 | 1,792 | 1,664 | 1,368 | 1,973 | 2,680 | 4,436 | 4,422 | 3,886 | 2,645 | 2,343 | 1,660 | 950 | 1,161 | 1,339 | 901 | 1,599 | 1,925 | 1,577 | 1,157 | 1,308 | 2,034 | 1,550.3 | 1,684.5 | 1,523.8 | 214.9 | 180.1 | 175.0 | 197.0 | 162.0 | 194.2 | 159.7 | 137.7 | 126.6 | 126.2 | 123.1 | 103.8 | 91.2 | 85.0 | 79.8 | 67.7 | 62.0 | 52.8 | 45.2 | 40.4 | 42.6 | 33.7 | 4.3 | 25.1 | 2.5 | 4.5 |
| Free Cash Flow | 198 | 781 | 1,160 | 331 | 323 | 837 | 791 | 183 | 16 | 659 | 755 | (32) | 631 | 612 | 953 | 485 | 186 | 760 | 897 | 466 | 93 | 809 | 821 | 886 | 385 | 845 | 620 | 479 | 163 | 606 | 768 | 549 | 292 | 756 | 695 | 461 | 211 | 511.4 | 519.8 | 284.7 | 5.1 | 35.7 | 17.3 | (9.0) | 27.2 | 0.1 | 28.2 | 12.4 | 8.6 | 0.7 | 6.4 | 12.5 | 10.0 | 5.6 | 4.1 | 10.4 | 4.3 | 8.7 | 7.2 | 6.3 | (2.7) | 7.7 | 4.2 | 4.2 | (3.4) | 2.3 | 4.5 |
| 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 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 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,413 | 5,333 | 5,415 | 5,245 | 5,115 | 5,082 | 5,044 | 4,850 | 4,760 | 4,758 | 4,897 | 4,886 | 4,812 | 4,839 | 4,857 | 4,906 | 4,826 | 4,777 | 4,744 | 4,585 | 4,401 | 4,184 | 4,243 | 4,000 | 4,225 | 4,284 | 4,248 | 4,141 | 4,110 | 4,129 | 4,078 | 4,006 | 3,912 | 3,828 | 3,766 | 3,670 | 3,546 | 3,461.9 | 3,453 | 3,370 | 3,202 | 3,232.5 | 3,187 | 3,085.1 | 2,911.4 | 2,742.2 | 2,581 | 2,517.1 | 2,422.3 | 2,355.5 | 2,305.7 | 2,161.2 | 2,020.7 | 1,948.2 | 1,891.7 | 1,795.2 | 1,711.3 | 1,663.7 | 1,601.0 | 1,485.2 | 1,371.3 | 1,310.6 | 1,216.9 | 1,105.2 | 959.7 | 902.7 | 853.5 | 776.6 | 745.9 | 753.0 | 734.7 | 685.4 | 643.1 | 600.0 | 558.8 | 516.5 | 460.3 | 424.4 | 377.5 | 336.8 | 285.5 | 256.9 | 235.5 | 211.7 | 181.7 | 172.8 | 155.4 | 138.7 | 119.7 | 108.2 | 87.4 | 67.0 | 54.4 | 43.5 | 45.4 | 43.4 | 41.1 | 37.1 | 31.8 | 27.1 |
| Gross Profit | 1,604 | 1,659 | 1,834 | 1,766 | 1,718 | 1,785 | 1,733 | 1,646 | 1,614 | 1,677 | 1,688 | 1,655 | 1,669 | 1,687 | 1,777 | 1,787 | 1,729 | 1,747 | 1,797 | 1,722 | 1,637 | 1,522 | 1,596 | 1,385 | 1,478 | 1,535 | 1,567 | 1,512 | 1,535 | 1,589 | 1,598 | 1,589 | 1,511 | 1,468 | 1,429 | 1,409 | 1,352 | 1,384.4 | 1,376 | 1,332 | 1,287 | 1,298.9 | 1,252.4 | 1,240.3 | 1,184.2 | 1,102.8 | 1,011.2 | 1,017.6 | 989.9 | 944.3 | 923.4 | 889.2 | 820.8 | 797.3 | 779.8 | 764.3 | 726.8 | 693.0 | 676.1 | 624.4 | 589.1 | 552.6 | 517.3 | 464.1 | 403.8 | 381.9 | 377.9 | 343.3 | 326.2 | 333.3 | 328.8 | 304.6 | 276.8 | 258.4 | 241.6 | 224.2 | 205.4 | 191.8 | 169.1 | 148.5 | 126.9 | 120.9 | 107.4 | 93.9 | 83.7 | 78.1 | 70.8 | 63.2 | 54.7 | 49.6 | 40.2 | 30.8 | 25.0 | 21.5 | 22.0 | 21.0 | 20.0 | 18.0 | 15.4 | 13.1 |
| Operating Income | 817 | 853 | 866 | 817 | 853 | 751 | 738 | 708 | 695 | 724 | 686 | 577 | 702 | 686 | 798 | 760 | 724 | 732 | 729 | 696 | 669 | 465 | 603 | 467 | 579 | 626 | 669 | 619 | 539 | 693 | 745 | 670 | 693 | 657 | 648 | 606 | 570 | 561 | 583.4 | 590.9 | 554 | 553.4 | 542.8 | 545.5 | 500.3 | 479.4 | 457.5 | 487.9 | 460.0 | 447.8 | 437.4 | 426.8 | 365.9 | 356.3 | 355.4 | 332.0 | 317.9 | 308.1 | 293.0 | 270.0 | 265.4 | 244.6 | 228.3 | 205.9 | 183.0 | 166.9 | 161.8 | 151.7 | 138.1 | 142.7 | 142.6 | 119.7 | 111.7 | 106.1 | 101.1 | 90.7 | 83.6 | 76.4 | 68.8 | 60.7 | 53.2 | 51.0 | 47.0 | 42.4 | 37.2 | 35.3 | 30.9 | 27.8 | 23.7 | 21.4 | 17.1 | 13.2 | 10.7 | 9.0 | 8.9 | 8.4 | 7.9 | 7.1 | 6.0 | 5.1 |
| Net Income | 662 | 648 | 274 | 645 | 663 | 546 | 582 | 566 | 546 | 558 | 525 | 463 | 580 | 521 | 629 | 577 | 563 | 576 | 544 | 512 | 505 | 316 | 348 | 361 | 367 | 395 | 497 | 509 | 441 | 648 | 477 | 456 | 520 | (18) | 495 | 470 | 557 | 416 | 444.4 | 252.4 | 441.2 | 423.4 | 397.2 | 420.1 | 382.9 | 362.9 | 355.6 | 371.9 | 348.9 | 324.3 | 319.6 | 300.4 | 284.2 | 278.8 | 276.9 | 251.9 | 243.7 | 240.1 | 227.1 | 208.0 | 208.3 | 206.2 | 203.7 | 172.2 | 151.5 | 144.0 | 136.6 | 141.3 | 113.1 | 112.3 | 112.8 | 103.9 | 101.9 | 96.3 | 96.2 | 82.3 | 75.4 | 69.5 | 61.0 | 55.1 | 47.2 | 57.7 | 40.6 | 36.0 | 32.0 | 30.6 | 26.1 | 23.8 | 19.8 | 17.7 | 13.5 | 9.1 | 8.6 | 4.6 | 5.8 | 5.6 | 5.4 | 4.8 | 4.0 | 3.5 |
| EPS (Diluted) | 1.39 | 1.34 | 0.56 | 1.31 | 1.34 | 1.10 | 1.17 | 1.14 | 1.10 | 1.11 | 1.04 | 0.91 | 1.14 | 1.02 | 1.22 | 1.11 | 1.07 | 1.10 | 1.03 | 0.97 | 0.95 | 0.59 | 0.64 | 0.67 | 0.67 | 0.72 | 0.90 | 0.90 | 0.77 | 1.12 | 0.82 | 0.78 | 0.88 | -0.03 | 0.84 | 0.80 | 0.92 | 0.68 | 0.73 | 0.41 | 0.72 | 0.69 | 0.65 | 0.68 | 0.62 | 0.59 | 0.58 | 0.61 | 0.57 | 0.53 | 0.53 | 0.49 | 0.47 | 0.46 | 0.46 | 0.41 | 0.39 | 0.40 | 0.37 | 0.33 | 0.33 | 0.34 | 0.33 | 0.28 | 0.25 | 0.24 | 0.23 | 0.24 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,504 | 1,901 | 2,341 | 1,796 | 1,980 | 2,231 | 2,013 | 2,193 | 2,231 | 1,787 | 2,204 | 2,055 | 2,458 | 2,191 | 2,042 | 1,768 | 2,192 | 1,792 | 1,664 | 1,368 | 1,973 | 2,680 | 4,436 | 4,422 | 3,886 | 2,645 | 2,343 | 1,660 | 950 | 1,161 | 1,339 | 901 | 1,440 | 1,925 | 1,577 | 1,157 | 1,308 | 2,034 | 1,550.3 | 1,684.5 | 1,523.8 | 1,039.7 | 1,080.9 | 1,100.9 | 860.4 | 758.6 | 296.5 | 197.0 | 162.0 | 194.2 | 137.7 | 126.6 | 126.2 | 123.1 | 79.8 | 67.7 | 61.0 | 62.0 | 52.8 | 45.2 | 40.4 | 42.6 | 33.7 | 29.4 | 25.1 | 28.4 | 26.1 | 21.5 | ||||||||||||||||||||||||||||||||
| Total Assets | 20,500 | 20,692 | 20,134 | 20,164 | 19,967 | 19,966 | 20,164 | 18,580 | 18,408 | 18,483 | 18,079 | 17,967 | 18,147 | 17,852 | 17,347 | 17,258 | 17,434 | 17,852 | 17,232 | 16,829 | 16,660 | 16,923 | 18,787 | 18,216 | 17,429 | 16,204 | 15,844 | 15,517 | 16,096 | 15,913 | 15,274 | 14,806 | 15,045 | 15,221 | 14,580 | 13,938 | 13,629 | 14,262 | 13,716.7 | 13,140.1 | 12,735.9 | 3,764.2 | 3,509.7 | 3,338.2 | 2,673.3 | 2,429.0 | 1,739.0 | 442.7 | 389.4 | 360.6 | 271.4 | 241.7 | 231.5 | 200.8 | 138.6 | 123.3 | 111.8 | 109.5 | 95.4 | 83.0 | 72.8 | 69 | 61 | 56.4 | 53.8 | 51.7 | 44.7 | 40.1 | ||||||||||||||||||||||||||||||||
| Total Debt | 1,092 | 1,575 | 1,170 | 1,177 | 1,179 | 1,503 | 1,863 | 1,237 | 1,277 | 1,315 | 1,445 | 1,481 | 1,507 | 1,534 | 1,520 | 1,571 | 1,607 | 1,642 | 1,678 | 1,729 | 1,715 | 1,758 | 3,483 | 3,467 | 3,399 | 1,685 | 1,676 | 1,626 | 1,594 | 745 | 724 | 749 | 773 | 873 | 823 | 991 | 1,209 | 878 | 896.6 | 908.8 | 1,020.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 15,068 | 15,015 | 14,897 | 15,288 | 14,899 | 14,408 | 14,452 | 13,898 | 13,490 | 13,227 | 12,882 | 12,903 | 12,661 | 12,309 | 11,958 | 11,950 | 11,973 | 11,991 | 11,546 | 11,205 | 11,037 | 10,836 | 11,140 | 10,972 | 10,613 | 11,022 | 10,702 | 10,557 | 11,136 | 11,424 | 10,978 | 10,648 | 10,988 | 10,669 | 10,979 | 10,483 | 9,983 | 10,728 | 10,292.3 | 9,862.9 | 9,612.3 | 3,040.9 | 2,886.4 | 2,653.2 | 2,267.7 | 2,072.7 | 1,443.5 | 349.5 | 304.2 | 274.1 | 203.4 | 179.6 | 165.5 | 142.6 | 92.5 | 83.0 | 72.8 | 66.1 | 60.1 | 54.6 | 49.3 | 45.5 | 41.1 | 38.1 | 35.5 | 32.6 | 29.9 | 28.1 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 274 | 858 | 1,227 | 398 | 400 | 920 | 847 | 262 | 95 | 737 | 828 | 36 | 729 | 702 | 1,032 | 528 | 306 | 825 | 948 | 541 | 181 | 898 | 925 | 979 | 497 | 938 | 717 | 575 | 269 | 702 | 862 | 640 | 388 | 836 | 773 | 521 | 277 | 598.6 | 594 | 359.6 | 68.8 | 62.9 | 31.1 | (0.4) | 30.8 | 2.8 | 37.9 | 19.0 | 16.3 | 6.7 | 21.1 | 15.2 | 12.9 | 7.5 | 8.4 | 15.8 | 6.5 | 13.0 | 10.7 | 8.4 | (1.9) | 8.7 | 5.9 | 6.2 | (2.2) | 3.6 | 5.1 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (76) | (77) | (67) | (67) | (77) | (83) | (56) | (79) | (79) | (78) | (73) | (68) | (98) | (90) | (79) | (43) | (120) | (65) | (51) | (75) | (88) | (89) | (104) | (93) | (112) | (93) | (97) | (96) | (106) | (96) | (94) | (91) | (96) | (80) | (78) | (60) | (66) | (87.2) | (74.2) | (74.9) | (63.7) | (27.2) | (13.7) | (8.6) | (3.6) | (2.7) | (9.7) | (6.6) | (7.6) | (6.1) | (14.7) | (2.8) | (2.9) | (1.9) | (4.3) | (5.4) | (2.2) | (4.3) | (3.5) | (2.1) | (0.8) | (1) | (1.7) | (2) | (1.2) | (1.3) | (0.6) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 198 | 781 | 1,160 | 331 | 323 | 837 | 791 | 183 | 16 | 659 | 755 | (32) | 631 | 612 | 953 | 485 | 186 | 760 | 897 | 466 | 93 | 809 | 821 | 886 | 385 | 845 | 620 | 479 | 163 | 606 | 768 | 549 | 292 | 756 | 695 | 461 | 211 | 511.4 | 519.8 | 284.7 | 5.1 | 35.7 | 17.3 | (9.0) | 27.2 | 0.1 | 28.2 | 12.4 | 8.6 | 0.7 | 6.4 | 12.5 | 10.0 | 5.6 | 4.1 | 10.4 | 4.3 | 8.7 | 7.2 | 6.3 | (2.7) | 7.7 | 4.2 | 4.2 | (3.4) | 2.3 | 4.5 | |||||||||||||||||||||||||||||||||