CVE - Cenovus Energy Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
9.47%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17,434.6 | 12,387.9 | 10,874.1 | 13,195 | 12,940 | 14,205 | 15,195 | 14,249 | 15,441 | 13,810 | 14,036 | 14,577 | 9,227.1 | 9,066.5 | 10,374.3 | 12,624.5 | 14,881.0 | 12,945.4 | 11,014.6 | 10,010.9 | 8,590.0 | 7,393.9 | 3,749 | 3,659 | 2,174 | 3,961 | 4,837 | 5,068 | 5,927 | 5,195 | 4,516 | 6,143 | 6,027 | 4,703 | 5,212 | 4,453 | 4,081 | 3,568 | 3,695 | 2,949 | 2,749 | 2,265 | 2,955 | 3,308 | 3,779 | 3,165 | 4,338 | 5,094 | 5,560 | 5,115 | 4,827 | 5,195 | 4,594 | 4,377 | 3,802 | 4,462 | 4,279 | 4,686 | 3,991 | 3,989 | 4,085 | 3,631 | 2,831 | 3,089 | 3,217 | 3,333 | 1,930.6 | 3,080 | 2,871 | 2,736 |
| Cost of Revenue | 12,997.6 | 9,674.9 | 9,557.2 | 10,139 | 10,346 | 11,095 | 12,457 | 11,307 | 11,838 | 10,323 | 11,392 | 10,337 | 8,315.0 | 8,400.3 | 9,070.0 | 11,054.3 | 11,734.0 | 10,256.9 | 9,658.8 | 8,681.2 | 7,541.8 | 6,568.0 | 3,096 | 2,922 | 1,822 | 4,524 | 3,988 | 4,007 | 4,599 | 4,021 | 4,193 | 4,655 | 4,443 | 4,071 | 4,056 | 3,387 | 3,419 | 3,067 | 2,598 | 2,596 | 2,245 | 2,374 | 3,032 | 2,917 | 2,942 | 2,783 | 3,983 | 3,912 | 4,159 | 3,789 | 3,916 | 3,996 | 3,504 | 3,226 | 2,729 | 3,220 | 3,318 | 3,605 | 2,984 | 3,122 | 2,985 | 2,810 | 2,024 | 2,492 | 2,642 | 2,506 | 1,235.6 | 2,103 | 1,995 | 1,543 |
| Gross Profit | 4,436.9 | 2,713.0 | 1,316.9 | 3,056 | 2,594 | 3,110 | 2,738 | 2,942 | 3,603 | 3,487 | 2,644 | 4,240 | 912.1 | 666.2 | 1,304.3 | 1,570.2 | 3,147.0 | 2,688.5 | 1,355.9 | 1,329.7 | 1,048.2 | 825.9 | 653 | 737 | 352 | (563) | 849 | 1,061 | 1,328 | 1,174 | 323 | 1,488 | 1,584 | 632 | 1,156 | 1,066 | 662 | 501 | 1,097 | 353 | 504 | (109) | (77) | 391 | 837 | 382 | 355 | 1,182 | 1,401 | 1,326 | 911 | 1,199 | 1,090 | 1,151 | 1,073 | 1,242 | 961 | 1,081 | 1,007 | 867 | 1,100 | 821 | 807 | 597 | 575 | 827 | 695.0 | 977 | 876 | 1,193 |
| 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 | 8 | 3 | 2 | 3 | 16 | 6 | 6 | 4 | 2 | 4 | 7 | 12 | 21 | 6 | 5 | 4 | 6 | 5 | 7 | 18 | 7 | 6 | 7 | 7 | 6 | 3 | 4 | 2 | 0 | 5 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 218.1 | 412.1 | 241.8 | 221 | 153 | 197 | 201 | 172 | 175 | 246 | 71 | 294 | 126.0 | 116.8 | 236.1 | 92.5 | 169.3 | 159.0 | 283.0 | 124.5 | 137.3 | 129.7 | 136 | 76 | 100 | 20 | 112 | 72 | 65 | 72 | 87 | 78 | 106 | 120 | 91 | 114 | 58 | 43 | 101 | 71 | 94 | 60 | 115 | 78 | 77 | 71 | 67 | 80 | 102 | 109 | 81 | 103 | 82 | 83 | 98 | 104 | 56 | 93 | 89 | 38 | 55 | 113 | 436 | 47 | 61 | 49 | 214.5 | 243 | 52 | 207 |
| Other Expenses | 0 | 0 | 0 | 0 | 1,751 | 1,629 | 1,696 | 1,736 | 1,928 | 1,555 | 1,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 1,257 | 1,098 | 234 | 1,406 | 1,471 | 500 | 1,044 | 946 | 599 | 454 | 990 | 277 | 403 | (187) | (199) | 307 | 753 | 304 | 282 | 1,099 | 1,295 | 1,215 | 830 | 1,091 | 1,002 | 1,065 | 975 | 1,138 | 905 | 988 | 918 | 829 | 1,045 | 708 | 371 | 550 | 514 | 778 | 480.5 | 734 | 824 | 986 |
| Operating Expenses | 218.1 | 412.1 | 241.8 | 221 | 1,904 | 1,826 | 1,897 | 1,908 | 2,103 | 1,801 | 1,666 | 294 | 126.0 | 116.8 | 236.1 | 92.5 | 169.3 | 159.0 | 283.0 | 124.5 | 137.3 | 129.7 | 144 | 79 | 102 | 23 | 128 | 1,061 | 1,328 | 1,174 | 323 | 1,488 | 1,584 | 632 | 1,156 | 1,066 | 662 | 501 | 1,097 | 353 | 504 | (109) | (77) | 391 | 837 | 382 | 355 | 1,182 | 1,401 | 1,326 | 911 | 1,199 | 1,090 | 1,151 | 1,073 | 1,242 | 961 | 1,081 | 1,007 | 867 | 1,100 | 821 | 807 | 597 | 575 | 827 | 695.0 | 977 | 876 | 1,193 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,218.8 | 2,300.9 | 1,075.1 | 2,835 | 690 | 1,284 | 841 | 1,034 | 1,500 | 1,686 | 978 | 3,946 | 786.1 | 549.4 | 1,068.2 | 1,477.7 | 2,977.8 | 2,529.5 | 1,072.8 | 1,205.2 | 910.9 | 696.2 | 509 | 658 | 250 | (586) | 721 | 453 | 731 | 579 | (2,319) | 268 | 928 | (203) | (450) | 418 | 90 | 96 | 548 | (23) | 118 | (641) | (772) | (174) | 300 | (178) | (299) | 597 | 759 | 636 | 336 | 650 | 429 | 616 | 180 | 711 | 459 | 564 | 305 | 971 | 757 | 148 | 80 | 379 | 296 | 699 | (155.0) | 343 | 442 | 593 |
| Interest Expense | 138.1 | 156.4 | 130.9 | 67 | 154 | 163 | 162 | 160 | 163 | 83.4 | 92.8 | 37.5 | 104.1 | 102.8 | 107.0 | 118.5 | 116.5 | 147.9 | 150.2 | 245.1 | 150.2 | 155.9 | 102.8 | 98.1 | 91.8 | 64.6 | 92.5 | 92.9 | 76.5 | 82.3 | 127 | 175 | 149 | 144 | 182 | 184 | 163 | 90 | 119 | 92 | 89 | 120 | 117 | 116 | 110 | 111 | 103 | 101 | 100 | 123 | 116 | 152 | 115 | 116 | 90 | 110 | 105 | 106 | 112 | 112 | 86 | 117 | 69 | 132 | 121 | 125 | 62.3 | 108 | 104 | 45 |
| Interest Income | 21.0 | 26.1 | 30.0 | 0 | 50 | 33 | 47 | 51 | 37 | 25.8 | 24.9 | 24.3 | 25.6 | 24.4 | 27.3 | 15.2 | 6.2 | 12.0 | 9.5 | 3.2 | 2.4 | 3.2 | 3.9 | 1.5 | 0.7 | 0.7 | 2.3 | 2.3 | 3.1 | 1.5 | 8 | 5 | 3 | 3 | 3 | 32 | 10 | 17 | 7 | 27 | 0 | 11 | 8 | 0 | 3 | 11 | 2 | 0 | 25 | 2 | 23 | 23 | 23 | 27 | 25 | 28 | 27 | 29 | 30 | 31 | 31 | 32 | 0 | 35 | 37 | 38 | 0 | 44 | 47 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5,768.5 | 3,784.8 | 2,598.9 | 2,737.8 | 2,354 | 2,607 | 1,571 | 2,402 | 2,755.3 | 2,913 | 2,388 | 3,874 | 1,740.4 | 1,394.5 | 1,752.0 | 2,527.7 | 3,573.3 | 2,735.7 | 923.4 | 1,839.7 | 1,470.1 | 1,481.9 | 369.9 | 606.8 | 91.7 | (659.6) | 704.2 | 946.3 | 1,596.3 | 822.9 | (1,301.8) | 229.6 | 318.8 | (399.5) | (657.0) | 934.5 | 3,826.8 | 731.5 | 281 | 362.9 | 161 | 327 | (306) | 2,609 | 773 | (171) | 49 | 1,109 | 1,410 | 935 | 562 | 1,124 | 875 | 865 | 572 | 982 | 1,119 | 1,100 | 849 | 1,234 | 1,336 | 510 | 359 | 841 | 644 | 1,094 | 196.3 | 647 | 716 | 1,014 |
| EBIT | 4,218.8 | 2,245.8 | 1,164.1 | 1,364 | 1,170 | 1,293 | 346 | 1,184 | 1,472 | 1,718 | 1,138 | 2,622 | 890.2 | 536.8 | 869.0 | 1,740.0 | 2,659.4 | 1,877.3 | 19.0 | 892.2 | 411.0 | 378.7 | (517) | 2 | (521) | (1,552) | 100 | 371 | 1,027 | 271 | (1,830) | (332) | (241) | (928) | (1,303) | 342 | 3,389 | 350 | 281 | (29) | (207) | (215) | (765) | 2,136 | 290 | (670) | (417) | 634 | 924 | 481 | 94 | 694 | 395 | 410 | 163 | 585 | 740 | 700 | 466 | 916 | 1,048 | 204 | 13 | 523 | 319 | 765 | (57.0) | 256 | 334 | 634 |
| Income Before Tax | 3,943.7 | 2,089.4 | 1,033.2 | 1,297 | 1,016 | 1,130 | 184 | 1,024 | 1,309 | 1,554 | 974 | 2,425 | 790.6 | 438.5 | 765.0 | 1,628.0 | 2,541.4 | 1,732.7 | (117.8) | 657.4 | 271.3 | 233.9 | (346) | (372) | (367) | (2,145) | 83 | 239 | 918 | 157 | (1,957) | (507) | (390) | (1,072) | (1,485) | 158 | 3,226 | 260 | 162 | (121) | (296) | (335) | (882) | 2,020 | 180 | (781) | (520) | 533 | 824 | 358 | (22) | 542 | 280 | 294 | 73 | 475 | 635 | 594 | 354 | 804 | 962 | 87 | 54 | 391 | 198 | 640 | 27.7 | 148 | 230 | 589 |
| Income Tax Expense | 1,072.5 | 515.3 | 99.9 | 11 | 165 | 271 | 38 | 204 | 309 | 378 | 231 | 561 | 137.3 | (31.8) | 186.6 | 465.4 | 653.0 | 434.0 | 204.8 | 223.1 | 90.4 | 58.9 | (193) | (178) | (132) | (348) | (30) | 52 | (866) | 47 | (607) | (265) | 20 | (158) | (673) | (117) | 668 | 49 | 71 | (66) | (65) | (217) | (241) | 219 | 54 | (113) | (48) | 179 | 209 | 111 | 36 | 172 | 101 | 123 | 191 | 186 | 238 | 168 | 88 | 294 | 307 | 40 | (19) | 96 | 15 | 115 | 125.2 | 47 | 70 | 74 |
| Net Income | 2,871.2 | 1,574.1 | 933.2 | 1,286 | 851 | 859 | 146 | 820 | 1,000 | 1,176 | 743 | 1,864 | 653.3 | 470.3 | 578.4 | 1,162.7 | 1,888.4 | 1,298.7 | (322.6) | 434.3 | 180.9 | 175.0 | (153) | (194) | (235) | (1,797) | 113 | 187 | 1,784 | 110 | (1,356) | (241) | (418) | (654) | 584 | (82) | 2,617 | 211 | 91 | (251) | (267) | (118) | (641) | 1,801 | 126 | (668) | (472) | 354 | 615 | 247 | (58) | 370 | 179 | 171 | (118) | 289 | 397 | 426 | 266 | 510 | 655 | 47 | 73 | 295 | 183 | 525 | (97.5) | 101 | 160 | 515 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.55 | 0.84 | 0.51 | 0.72 | 0.47 | 0.47 | 0.07 | 0.42 | 0.53 | 0.62 | 0.39 | 0.97 | 0.44 | 0.32 | 0.39 | 0.81 | 1.22 | 0.81 | -0.26 | 0.34 | 0.14 | 0.13 | -0.13 | -0.16 | -0.19 | -1.46 | 0.09 | 0.15 | 1.45 | 0.09 | -1.11 | -0.20 | -0.34 | -0.53 | 0.50 | -0.07 | 2.35 | 0.25 | 0.11 | -0.30 | -0.32 | -0.14 | -0.77 | 2.16 | 0.15 | -0.86 | -0.62 | 0.47 | 0.81 | 0.33 | -0.08 | 0.49 | 0.24 | 0.23 | -0.16 | 0.38 | 0.53 | 0.56 | 0.35 | 0.68 | 0.87 | 0.06 | 0.10 | 0.39 | 0.24 | 0.70 | -0.13 | 0.13 | 0.21 | 0.69 |
| EPS (Diluted) | 1.53 | 0.84 | 0.49 | 0.72 | 0.46 | 0.47 | 0.07 | 0.42 | 0.53 | 0.62 | 0.39 | 0.97 | 0.44 | 0.32 | 0.38 | 0.79 | 1.20 | 0.80 | -0.25 | 0.33 | 0.13 | 0.13 | -0.12 | -0.16 | -0.19 | -1.46 | 0.09 | 0.15 | 1.45 | 0.09 | -1.10 | -0.20 | -0.34 | -0.53 | 0.50 | -0.07 | 2.35 | 0.25 | 0.11 | -0.30 | -0.32 | -0.14 | -0.77 | 2.16 | 0.15 | -0.86 | -0.62 | 0.47 | 0.81 | 0.33 | -0.08 | 0.49 | 0.24 | 0.23 | -0.16 | 0.38 | 0.52 | 0.56 | 0.35 | 0.67 | 0.86 | 0.06 | 0.10 | 0.39 | 0.24 | 0.70 | -0.13 | 0.13 | 0.21 | 0.69 |
| Shares Outstanding | 1,860.1 | 1,874.9 | 1,827.5 | 1,791.7 | 1,821.3 | 1,821.3 | 1,825.8 | 1,848.0 | 1,859.4 | 1,867.8 | 1,879.3 | 1,905.1 | 1,931.8 | 1,931.8 | 1,983.8 | 1,983.8 | 1,983.8 | 1,983.8 | 1,596.6 | 1,596.6 | 1,596.6 | 1,596.6 | 1,176.9 | 1,228.8 | 1,228.8 | 1,228.8 | 1,228.8 | 1,228.8 | 1,228.8 | 1,228.8 | 1,227.0 | 1,228.8 | 1,228.8 | 1,228.8 | 1,228.8 | 1,228.8 | 1,113.3 | 833.3 | 833.3 | 833.3 | 833.3 | 833.3 | 828.3 | 833.3 | 828.6 | 776.7 | 757.1 | 757.1 | 756.9 | 756.4 | 723.6 | 755.8 | 755.8 | 756.0 | 755.8 | 755.7 | 755.7 | 755.1 | 754.4 | 754.3 | 754.1 | 753.2 | 752.5 | 751.9 | 751.7 | 751.5 | 751.3 | 751.2 | 751 | 750.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,171.4 | 2,581.7 | 2,737.8 | 1,901 | 2,563 | 2,768 | 3,093 | 3,104 | 3,154 | 2,400 | 2,227 | 1,262 | 2,167 | 2,049 | 4,524 | 3,494 | 3,693 | 3,399 | 2,271.4 | 1,584.3 | 1,055 | 873 | 378 | 404 | 111.6 | 160 | 186 | 437 | 64 | 244 | 781 | 1,865 | 376 | 405 | 610 | 632 | 489 | 3,548 | 3,720 | 3,850 | 3,780 | 3,883 | 4,105 | 4,401 | 1,590 | 1,804 | 883 | 1,156 | 760 | 815 | 2,452 | 1,024 | 825 | 978 | 1,160 | 1,543 | 409 | 460 | 495 | 358 | 245 | 379 | 300 | 464 | 409 | 397 | 155.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,448.9 | 4,787.3 | 3,445.2 | 2,579 | 2,976 | 3,019 | 2,658 | 2,976 | 3,888 | 4,002 | 2,744 | 4,534 | 3,241 | 3,429 | 3,020 | 4,302 | 5,848 | 5,987 | 2,399.5 | 3,202.5 | 3,632 | 3,495 | 1,157 | 1,137 | 1,027.9 | 822 | 1,450 | 1,306 | 1,430 | 1,673 | 1,193 | 1,898 | 2,274 | 1,508 | 1,621 | 1,609 | 1,572 | 1,749 | 1,650 | 1,371 | 1,419 | 1,110 | 1,132 | 1,113 | 1,358 | 1,367 | 1,464 | 1,810 | 2,192 | 2,200 | 1,640 | 1,855 | 1,720 | 1,840 | 1,511 | 2,140 | 1,731 | 1,731 | 1,743 | 1,613 | 1,481 | 1,513 | 1,432 | 1,404 | 1,456 | 1,454 | 1,363 |
| Inventory | 4,360.9 | 4,137.7 | 3,346.3 | 3,126 | 3,917 | 4,316 | 4,496 | 4,096 | 4,605 | 4,436 | 4,030 | 4,816 | 4,252 | 4,263 | 4,312 | 4,356 | 5,255 | 4,661 | 3,098.4 | 2,656.2 | 3,211 | 2,831 | 1,089 | 1,109 | 804.0 | 655 | 1,532 | 1,497 | 1,385 | 1,381 | 1,013 | 1,641 | 1,407 | 1,393 | 1,389 | 1,122 | 1,136 | 1,232 | 1,237 | 972 | 988 | 858 | 810 | 1,132 | 1,291 | 1,250 | 1,224 | 1,580 | 1,647 | 1,597 | 1,259 | 1,477 | 1,378 | 1,239 | 1,288 | 1,221 | 1,135 | 1,309 | 1,291 | 1,213 | 1,067 | 940 | 880 | 862 | 809 | 845 | 836 |
| Other Current Assets | 0 | 0 | 352.7 | 1,904 | 0 | 0 | 0 | 0 | 0 | 201 | 465 | 133 | 290 | 258 | 172 | 111 | 525 | 537 | 1,708.5 | 75.7 | 7 | 12 | 231 | 17 | 2.2 | 19 | 62 | 16 | 48 | 80 | 163 | 505 | 509 | 622 | 1,111 | 1,846 | 3,597 | 2,328 | 21 | 19 | 43 | 182 | 301 | 294 | 1,128 | 355 | 624 | 98 | 18 | 46 | 259 | 537 | 805 | 819 | 852 | 163 | 380 | 258 | 348 | 457 | 193 | 198 | 163 | 262 | 196 | 246 | 60.7 |
| Total Current Assets | 11,981.2 | 11,506.7 | 9,881.9 | 9,769 | 9,456 | 10,103 | 10,434 | 10,176 | 11,647 | 10,838 | 9,708 | 10,745 | 9,950 | 9,999 | 12,430 | 12,263 | 15,321 | 14,584 | 9,477.7 | 7,518.6 | 7,905 | 7,211 | 2,976 | 2,667 | 1,945.7 | 1,656 | 3,284 | 3,256 | 2,927 | 3,378 | 3,195 | 5,909 | 4,566 | 3,928 | 5,008 | 5,209 | 6,794 | 8,857 | 6,822 | 6,212 | 6,230 | 6,033 | 6,473 | 6,940 | 5,367 | 4,776 | 4,195 | 4,644 | 4,617 | 4,658 | 5,610 | 4,893 | 4,728 | 4,876 | 4,579 | 5,067 | 3,655 | 3,758 | 3,911 | 3,641 | 2,986 | 3,030 | 2,775 | 2,992 | 2,870 | 2,942 | 2,391.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 47,043.4 | 47,324.0 | 47,374.4 | 38,316 | 41,138 | 41,095 | 41,002 | 39,733 | 39,676 | 39,636 | 39,668 | 39,261 | 39,244 | 39,420 | 39,029 | 38,450 | 35,492 | 36,026 | 28,647.4 | 31,316.8 | 40,699 | 41,368 | 27,173 | 27,700 | 20,537.4 | 29,257 | 29,946 | 30,042 | 30,081 | 30,267 | 29,483 | 31,301 | 33,091 | 33,277 | 33,269 | 34,652 | 34,957 | 15,808 | 18,011 | 17,893 | 18,142 | 18,140 | 18,910 | 19,457 | 19,483 | 20,763 | 20,188 | 19,978 | 19,691 | 19,513 | 18,807 | 17,864 | 17,686 | 17,479 | 17,437 | 16,622 | 16,177 | 15,678 | 15,204 | 13,685 | 13,127 | 12,736 | 15,530 | 15,258 | 15,469 | 15,171 | 15,214 |
| Goodwill | 2,913.3 | 2,919.5 | 2,909.6 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 3,473 | 3,473 | 2,745.8 | 2,352.0 | 2,984 | 2,984 | 2,272 | 2,272 | 1,668.1 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 2,339 | 2,349 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 739 | 739 | 739 | 739 | 739 | 739 | 739 | 739 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,146 | 1,146 | 1,146 | 1,146 | 1,146.6 |
| Intangible Assets | 0 | 0 | 23.0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 11 | 14 | 16 | 19 | 71 | 73 | 76 | 61.7 | 63.8 | 83 | 85 | 89 | 91 | 69.8 | 98 | 101 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.6) |
| Long-Term Investments | 572.2 | 558.4 | 873.3 | 321 | 338 | 362 | 679 | 411 | 691 | 428 | 558 | 422 | 421 | 417 | 420 | 416 | 383 | 452 | 604.0 | 658.9 | 557 | 583 | 161 | 53 | 54.3 | 54 | 52 | 70 | 0 | 0 | 38 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 0 | 2,009 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,205.5 | 1,162.0 | 717.4 | 728 | 750 | 709 | 426 | 703 | 432 | 544 | 362 | 423 | 437 | 468 | 502 | 468 | 476 | 481 | 689.4 | 777.2 | 700 | 801 | 99 | 63 | 628.5 | 59 | 58 | 35 | 79 | 76 | 186 | 240 | 370 | 332 | 347 | 372 | 359 | 218 | 56 | 128 | 100 | 85 | 76 | 86 | 75 | 69 | 34 | 86 | 77 | 79 | 36 | 1,209 | 1,337 | 1,379 | 1,447 | 1,563 | 1,806 | 1,873 | 1,941 | 2,902 | 2,833 | 1,269 | 2,644 | 2,803 | 2,964 | 2,922 | 2,819.4 |
| Total Non-Current Assets | 53,165.0 | 53,508.9 | 53,490.4 | 43,804 | 46,364 | 46,277 | 46,105 | 44,504 | 44,353 | 44,156 | 44,207 | 43,682 | 43,797 | 44,001 | 43,439 | 42,823 | 40,573 | 41,071 | 33,897.8 | 35,242.0 | 45,130 | 45,821 | 29,794 | 30,190 | 22,958.1 | 31,740 | 32,429 | 32,523 | 32,432 | 32,615 | 31,979 | 33,813 | 35,733 | 35,881 | 35,925 | 37,363 | 37,665 | 16,268 | 18,436 | 18,263 | 18,484 | 18,467 | 19,318 | 19,785 | 19,800 | 21,074 | 20,500 | 20,803 | 20,507 | 20,331 | 19,614 | 19,812 | 19,762 | 19,597 | 19,637 | 19,317 | 19,115 | 18,683 | 18,283 | 17,719 | 17,092 | 17,153 | 19,320 | 19,207 | 19,579 | 19,239 | 19,128.4 |
| Total Assets | 65,146.2 | 65,015.6 | 63,372.3 | 53,573 | 55,820 | 56,380 | 56,539 | 54,680 | 56,000 | 54,994 | 53,915 | 54,427 | 53,747 | 54,000 | 55,869 | 55,086 | 55,894 | 55,655 | 43,375.5 | 42,760.6 | 53,035 | 53,032 | 32,770 | 32,857 | 24,903.8 | 33,396 | 35,713 | 35,779 | 35,359 | 35,993 | 35,174 | 39,722 | 40,299 | 39,809 | 40,933 | 42,572 | 44,459 | 25,125 | 25,258 | 24,475 | 24,714 | 24,500 | 25,791 | 26,725 | 25,167 | 25,850 | 24,695 | 25,447 | 25,124 | 24,989 | 25,224 | 24,705 | 24,490 | 24,473 | 24,216 | 24,384 | 22,770 | 22,441 | 22,194 | 21,360 | 20,078 | 20,183 | 22,095 | 22,199 | 22,449 | 22,181 | 21,520.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6,021.6 | 6,708.3 | 5,842.2 | 5,216 | 6,218 | 5,948 | 1,005 | 5,630 | 6,482 | 5,811 | 1,075 | 6,435 | 6,040 | 5,427 | 2,331 | 6,250 | 7,487 | 8,122 | 5,022.7 | 4,520.3 | 5,188 | 4,502 | 608 | 1,549 | 1,074.2 | 1,467 | 954 | 1,978 | 1,967 | 1,998 | 767 | 2,712 | 2,713 | 2,336 | 337 | 2,009 | 2,188 | 2,072 | 105 | 1,809 | 1,927 | 1,700 | 68 | 1,799 | 1,992 | 2,134 | 51 | 2,787 | 3,154 | 3,113 | 102 | 2,963 | 2,733 | 2,841 | 133 | 3,136 | 2,287 | 2,881 | 148 | 2,458 | 2,124 | 2,321 | 2,168 | 2,042 | 1,547 | 0 | 1,914 |
| Short-Term Debt | 383.2 | 375.0 | 368.7 | 0 | 438 | 515 | 365 | 281 | 137 | 0 | 179 | 14 | 0 | 0 | 115 | 0 | 0 | 62 | 277.5 | 692.8 | 697 | 266 | 121 | 137 | 364.9 | 602 | 0 | 662 | 654 | 668 | 682 | 1,036 | 0 | 0 | 0 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 152 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 270 | 0 | 14 | 86 | 250 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 93 | 0 | 0 | 143 | 0 | 40 | 142 | 466 | 295 | 262 | 321 | 489 | 294 | 119 | 306 | 333.6 | 309.0 | 376 | 256 | 327 | 44 | 138.0 | 46 | 177 | 84 | 83 | 257 | 104 | 911 | 1,174 | 1,164 | 1,732 | 1,639 | 1,495 | 705 | 353 | 87 | 103 | 26 | 70 | 7 | 15 | 16 | 103 | 13 | 113 | 117 | 252 | 22 | 41 | 51 | 213 | 39 | 23 | 87 | 317 | 15 | 93 | 362 | 163 | 22 | 8 | 67 | 8.5 |
| Total Current Liabilities | 7,357.2 | 7,348.9 | 6,308.9 | 5,651 | 7,142 | 6,910 | 7,362 | 6,383 | 7,029 | 6,365 | 6,210 | 7,205 | 6,624 | 6,118 | 8,021 | 7,934 | 8,865 | 9,140 | 5,775.3 | 5,605.7 | 6,596 | 5,311 | 2,359 | 1,936 | 1,585.9 | 2,335 | 2,521 | 2,909 | 2,870 | 3,070 | 2,600 | 4,692 | 3,916 | 3,518 | 4,436 | 3,706 | 4,714 | 2,902 | 2,671 | 2,003 | 2,155 | 1,852 | 1,858 | 1,940 | 2,335 | 2,426 | 2,957 | 3,296 | 3,708 | 4,020 | 3,779 | 3,663 | 3,463 | 3,567 | 3,270 | 3,409 | 3,083 | 3,450 | 3,388 | 2,750 | 2,527 | 3,164 | 2,485 | 2,163 | 1,974 | 2,225 | 1,922.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,561.7 | 10,660.5 | 13,826.7 | 7,156 | 7,059 | 7,332 | 7,342 | 7,019 | 7,275 | 7,227 | 7,108 | 7,224 | 8,534 | 8,681 | 8,691 | 8,774 | 11,228 | 11,744 | 9,791.6 | 9,806.0 | 12,748 | 13,947 | 7,441 | 7,797 | 5,936.1 | 6,979 | 6,699 | 6,577 | 6,498 | 7,715 | 8,482 | 8,788 | 9,992 | 9,781 | 9,513 | 12,094 | 12,520 | 6,277 | 6,332 | 6,184 | 6,132 | 6,113 | 6,525 | 6,312 | 5,875 | 5,973 | 5,458 | 5,271 | 5,018 | 5,196 | 4,997 | 4,830 | 4,948 | 4,778 | 4,679 | 4,626 | 3,536 | 5,190 | 5,380 | 3,603 | 5,267 | 5,394 | 5,608 | 3,574 | 3,821 | 5,980 | 6,308.8 |
| Deferred Tax Liabilities | 5,936.6 | 5,778.9 | 5,868.2 | 0 | 4,001 | 4,047 | 4,045 | 4,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,198.8 | 2,074.5 | 0 | 0 | 0 | 0 | 2,615.3 | 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 | 2,862 | 0 | 0 | 0 | 2,560 | 2,494 | 2,401 | 2,191 | 2,101 | 2,079 | 1,810 | 1,524 | 2,404 | 2,472 | 2,561 | 2,569 | 2,468.0 |
| Other Non-Current Liabilities | 6,370.8 | 5,858.1 | 2,952.6 | 9,847 | 5,583 | 5,500 | 5,453 | 5,211 | 9,366 | 9,357 | 9,526 | 8,753 | 8,797 | 8,720 | 9,040 | 8,032 | 6,922 | 7,498 | 3,790.1 | 3,823.6 | 7,244 | 7,260 | 4,690 | 4,455 | 834.1 | 4,626 | 5,572 | 5,556 | 5,544 | 6,452 | 6,624 | 7,618 | 7,388 | 7,129 | 7,003 | 7,339 | 7,524 | 4,229 | 4,665 | 4,857 | 4,750 | 4,561 | 5,017 | 5,460 | 5,862 | 6,322 | 6,094 | 6,137 | 5,970 | 5,674 | 3,615 | 6,106 | 6,173 | 6,297 | 3,870 | 3,791 | 3,779 | 1,909 | 1,884 | 3,624 | 1,643 | 1,749 | 1,576 | 2,706 | 357 | 1,506 | 1,386.2 |
| Total Non-Current Liabilities | 23,560.2 | 25,049.6 | 25,451.2 | 19,533 | 19,261 | 19,423 | 19,408 | 18,692 | 18,945 | 18,884 | 18,993 | 18,395 | 19,831 | 19,917 | 20,259 | 19,378 | 20,742 | 21,889 | 18,935.7 | 17,935.5 | 22,799 | 24,092 | 13,704 | 13,889 | 10,607.9 | 13,327 | 13,991 | 13,643 | 13,439 | 15,504 | 15,106 | 16,406 | 17,380 | 16,910 | 16,516 | 19,433 | 20,044 | 10,506 | 10,997 | 11,041 | 10,882 | 10,674 | 11,542 | 11,772 | 11,737 | 12,295 | 11,552 | 11,408 | 10,988 | 10,870 | 11,499 | 10,936 | 11,121 | 11,075 | 11,140 | 10,911 | 9,716 | 9,290 | 9,400 | 9,306 | 8,720 | 8,704 | 9,588 | 9,877 | 10,420 | 10,055 | 10,163 |
| Total Liabilities | 30,917.4 | 32,398.5 | 31,760.1 | 25,184 | 26,403 | 26,333 | 26,770 | 25,075 | 25,974 | 25,249 | 25,203 | 25,600 | 26,455 | 26,035 | 28,280 | 27,312 | 29,607 | 31,029 | 24,711.0 | 23,541.2 | 29,395 | 29,403 | 16,063 | 15,825 | 12,193.8 | 15,662 | 16,512 | 16,552 | 16,309 | 18,574 | 17,706 | 21,098 | 21,296 | 20,428 | 20,952 | 23,139 | 24,758 | 13,408 | 13,668 | 13,044 | 13,037 | 12,526 | 13,400 | 13,712 | 14,072 | 14,721 | 14,509 | 14,704 | 14,696 | 14,890 | 15,278 | 14,599 | 14,584 | 14,642 | 14,434 | 14,320 | 12,799 | 12,740 | 12,788 | 12,056 | 11,247 | 11,868 | 12,073 | 12,040 | 12,394 | 12,280 | 11,907.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18,311.9 | 18,591.9 | 18,583.8 | 15,162 | 15,499 | 15,640 | 15,659 | 15,697 | 15,928 | 15,976 | 16,031 | 16,146 | 16,226 | 16,317 | 16,320 | 16,431 | 16,653 | 16,874 | 13,452.8 | 13,519.2 | 17,153 | 17,152 | 11,040 | 11,040 | 8,105.7 | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 11,040 | 5,534 | 5,534 | 5,534 | 5,534 | 5,534 | 5,534 | 5,534 | 5,534 | 5,436 | 3,889 | 3,889 | 3,887 | 3,881 | 3,857 | 3,851 | 3,847 | 3,846 | 3,829 | 0 | 0 | 0 | 3,780 | 0 | 0 | 0 | 0 | 0 | 3,690 | 0 | 0 |
| Retained Earnings | 14,824.4 | 13,151.9 | 12,313.0 | 12,229 | 11,522 | 11,039 | 10,513 | 10,706 | 10,224 | 9,818 | 8,913 | 8,440 | 6,849 | 6,819 | 6,392 | 6,037 | 4,642 | 2,425 | 694.1 | 1,075.1 | 857 | 677 | 501 | 654 | 622.6 | 1,083 | 2,957 | 2,921 | 2,794 | 1,072 | 1,023 | 2,441 | 2,743 | 3,223 | 3,937 | 3,414 | 3,545 | 966 | 796 | 747 | 1,039 | 1,348 | 1,507 | 2,280 | 612 | 709 | 1,599 | 2,272 | 2,119 | 1,705 | 1,660 | 1,901 | 1,713 | 1,717 | 1,728 | 2,013 | 1,890 | 1,660 | 0 | 1,285 | 925 | 421 | 0 | 515 | 442 | 420 | 0 |
| Accumulated Other Comprehensive Income | 922.4 | 651.7 | 404.7 | 619 | 1,645 | 2,303 | 2,313 | 1,561 | 1,743 | 1,490 | 1,208 | 1,454 | 1,181 | 1,448 | 1,470 | 1,640 | 913 | 564 | 710.7 | 737.8 | 485 | 874 | 775 | 952 | 762.8 | 1,230 | 827 | 892 | 844 | 938 | 1,038 | 777 | 855 | 756 | 643 | 620 | 759 | 864 | 910 | 805 | 764 | 757 | 1,020 | 875 | 634 | 678 | 407 | 307 | 164 | 272 | 210 | 150 | 158 | 98 | 0 | 83 | 128 | 98 | 119 | 144 | 44 | 48 | 0 | 55 | 27 | (102) | 2,269.1 |
| Total Stockholders' Equity | 34,212.8 | 32,601.0 | 31,596.2 | 28,374 | 29,402 | 30,032 | 29,754 | 29,591 | 30,012 | 29,731 | 28,698 | 28,814 | 27,279 | 27,952 | 27,576 | 27,762 | 26,275 | 24,614 | 18,655.0 | 19,210.8 | 23,629 | 23,618 | 16,707 | 17,032 | 12,710.0 | 17,734 | 19,201 | 19,227 | 19,050 | 17,419 | 17,468 | 18,624 | 19,003 | 19,381 | 19,981 | 19,433 | 19,701 | 11,717 | 11,590 | 11,431 | 11,677 | 11,974 | 12,391 | 13,013 | 11,095 | 11,129 | 10,186 | 10,743 | 10,428 | 10,099 | 9,946 | 10,106 | 9,906 | 9,831 | 9,782 | 10,064 | 9,971 | 9,701 | 9,384 | 9,304 | 8,831 | 8,315 | 10,022 | 10,159 | 10,055 | 9,901 | 9,612.4 |
| Total Liabilities & Equity | 65,146.2 | 65,015.6 | 63,372.3 | 53,573 | 55,820 | 56,380 | 56,539 | 54,680 | 56,000 | 54,994 | 53,915 | 54,427 | 53,747 | 54,000 | 55,869 | 55,086 | 55,894 | 55,655 | 43,375.5 | 42,760.6 | 53,035 | 53,032 | 32,770 | 32,857 | 24,903.8 | 33,396 | 35,713 | 35,779 | 35,359 | 35,993 | 35,174 | 39,722 | 40,299 | 39,809 | 40,933 | 42,572 | 44,459 | 25,125 | 25,258 | 24,475 | 24,714 | 24,500 | 25,791 | 26,725 | 25,167 | 25,850 | 24,695 | 25,447 | 25,124 | 24,989 | 25,224 | 24,705 | 24,490 | 24,473 | 24,216 | 24,384 | 22,770 | 22,441 | 22,194 | 21,360 | 20,078 | 20,183 | 22,095 | 22,199 | 22,449 | 22,181 | 21,520.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,636.0 | 13,787.5 | 16,999.1 | 10,028 | 10,486 | 10,772 | 10,634 | 9,940 | 10,012 | 9,826 | 9,945 | 9,971 | 11,308 | 11,496 | 11,642 | 11,643 | 14,094 | 14,712 | 12,191.8 | 12,697.1 | 16,532 | 17,385 | 9,319 | 9,767 | 7,523.5 | 9,510 | 8,615 | 8,918 | 8,698 | 9,850 | 9,164 | 9,824 | 9,992 | 9,781 | 9,513 | 12,094 | 13,413 | 6,277 | 6,332 | 6,184 | 6,132 | 6,113 | 6,525 | 6,312 | 5,875 | 5,973 | 5,458 | 5,404 | 5,170 | 5,635 | 4,997 | 4,830 | 4,948 | 4,778 | 4,679 | 4,626 | 3,745 | 5,460 | 3,527 | 3,617 | 5,353 | 5,644 | 5,608 | 3,574 | 3,821 | 5,980 | 6,306 |
| Net Debt | 8,464.7 | 11,205.9 | 14,261.4 | 8,127 | 7,923 | 8,004 | 7,541 | 6,836 | 6,858 | 7,426 | 7,718 | 8,709 | 9,141 | 9,447 | 7,118 | 8,149 | 10,401 | 11,313 | 9,920.4 | 11,112.8 | 15,477 | 16,512 | 8,941 | 9,363 | 7,411.9 | 9,350 | 8,429 | 8,481 | 8,634 | 9,606 | 8,383 | 7,959 | 9,616 | 9,376 | 8,903 | 11,462 | 12,924 | 2,729 | 2,612 | 2,334 | 2,352 | 2,230 | 2,420 | 1,911 | 4,285 | 4,169 | 4,575 | 4,248 | 4,410 | 4,820 | 2,545 | 3,806 | 4,123 | 3,800 | 3,519 | 3,083 | 3,336 | 5,000 | 3,032 | 3,259 | 5,108 | 5,265 | 5,308 | 3,110 | 3,412 | 5,583 | 6,151 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,871.2 | 1,574.1 | 933.2 | 1,286 | 851 | 859 | 146 | 820 | 1,000 | 1,176 | 743 | 1,864 | 866 | 636 | 784 | 1,609 | 2,432 | 1,625 | (408) | 551 | 224 | 220 | (153) | (194) | (235) | (1,797) | 113 | 187 | 1,784 | 110 | (1,356) | (243) | (418) | (654) | (1,268) | 534 | 2,640 | 211 | 91 | (251) | (267) | (118) | (641) | 1,801 | 126 | (668) | (472) | 354 | 615 | 247 | (58) | 370 | 179 | 171 | (118) | 289 | 397 | 426 | 266 | 510 | 655 | 47 | 73 | 223 | 172 | 525 | (97.5) | 0 | 160 | 515 |
| Depreciation & Amortization | 1,549.7 | 1,539.0 | 1,434.8 | 1,373.8 | 1,184 | 1,314 | 1,225 | 1,218 | 1,283.3 | 1,195 | 1,250 | 1,252 | 1,146.8 | 1,151.9 | 1,155 | 1,020.8 | 1,185.4 | 1,030 | 1,088 | 1,186.5 | 1,059.1 | 1,103.2 | 886.9 | 604.8 | 612.7 | 892.4 | 604.2 | 575.3 | 569.3 | 551.9 | 528.2 | 561.6 | 559.8 | 528.5 | 646.0 | 592.5 | 437.8 | 381.5 | 0 | 391.9 | 368 | 542 | 459 | 473 | 483 | 499 | 466 | 475 | 486 | 454 | 468 | 430 | 480 | 455 | 409 | 397 | 379 | 400 | 383 | 318 | 288 | 306 | 346 | 318 | 325 | 329 | 253.3 | 391 | 382 | 380 |
| Stock-Based Compensation | 0 | 0 | 0 | 75 | 12 | 7 | (2) | (13) | 24 | (154) | (99) | 144 | 29 | (71) | 0 | (1) | 87 | 0 | 0 | 28 | 34 | 0 | 0 | (3) | 35 | 0 | 22 | 0 | 0 | 0 | (12) | 0 | 23 | (9) | (5) | 28 | (15) | 0 | 0 | 0 | 0 | (2) | (3) | 0 | 0 | (7) | (21) | (1) | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 689.3 | (1,146.0) | (183.9) | (241) | 923 | (861) | 492 | 588 | 494 | (269) | 949 | (641) | 132 | (1,633) | 673 | 1,193 | (92) | (1,199) | 271 | (166) | (430) | (902) | (91) | 328 | (372) | 310 | 62 | (94) | 193 | (569) | 521 | 282 | (241) | (82) | 83 | (388) | 494 | 5 | (371) | (112) | (235) | 156 | 47 | 98 | (142) | (220) | 467 | 107 | (80) | (447) | 141 | (92) | (43) | (76) | 61 | (88) | 43 | (239) | 101 | 128 | (170) | (62) | 10 | 136 | (66) | 99 | 817.3 | 490 | (152) | (59) |
| Other Non-Cash Items | 227.1 | 252.7 | (66.9) | (35.8) | (469) | 62 | 518 | (93) | 51.7 | 9 | (63) | 121 | (139.8) | 0.1 | 341 | (300.8) | (633.4) | (209) | 1,062 | 538.5 | 418.9 | (220.2) | (210.9) | 173.2 | (743.7) | 1,067.6 | (37.2) | 119.7 | (394.3) | 302.1 | 1,387.8 | 912.4 | 557.2 | 101.5 | 1,597.0 | 7.5 | (3,171.8) | (340.5) | 300 | 392.1 | 391 | (206) | 599 | (1,993) | 129 | 698 | 465 | 13 | (128) | 167 | 392 | 0 | 172 | 292 | 340 | 321 | (55) | (16) | 178 | (293) | (298) | 341 | 270 | (65) | 44 | (233) | 180.5 | 623 | 484 | (130) |
| Operating Cash Flow | 5,638.4 | 2,186.6 | 2,406.0 | 2,131 | 2,374 | 1,315 | 2,029 | 2,474 | 2,807 | 1,925 | 2,946 | 2,738 | 1,990 | (286) | 2,970 | 4,089 | 2,979 | 1,365 | 2,184 | 2,138 | 1,369 | 228 | 250 | 732 | (834) | 125 | 740 | 834 | 1,275 | 436 | 485 | 1,259 | 533 | (123) | 900 | 592 | 1,239 | 328 | 164 | 310 | 205 | 182 | 322 | 542 | 335 | 275 | 868 | 1,092 | 1,109 | 457 | 976 | 840 | 828 | 895 | 758 | 1,029 | 968 | 665 | 952 | 921 | 769 | 631 | 658 | 645 | 471 | 820 | 771.7 | 1,414 | 793 | 682 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,223.5) | (1,150.0) | (1,272.0) | (1,154) | (1,164) | (1,229) | (1,478) | (1,346) | (1,155) | (1,036) | (1,170) | (1,025) | (1,002) | (1,101) | (1,274) | (866) | (823) | (746) | (835) | (647) | (534) | (547) | (250) | (152) | (147) | (310) | (320) | (292) | (251) | (321) | (291) | (267) | (333) | (529) | (587) | (443) | (327) | (313) | (259) | (208) | (244) | (323) | (427) | (401) | (357) | (529) | (787) | (750) | (692) | (829) | (900) | (744) | (707) | (918) | (1,015) | (838) | (688) | (908) | (953) | (632) | (478) | (729) | (754) | (484) | (477) | (493) | (327.3) | (516) | (489) | (652) |
| Acquisitions | 67.0 | 89.2 | (2,302.1) | (7) | (116) | (100) | (4) | 18 | (5) | 15 | (14) | (32) | (1) | (457) | 38 | (389) | 112 | 950 | 247 | 83 | 100 | 740 | 36 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (63) | (14,326) | (173) | 0 | 0 | 0 | 0 | (4) | (80) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 72 | 217.8 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (2) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (2) | 0 | (2) | (2) | 0 | (1,579) | 0 | 0 | (4) | (2) | 0 | 0 | (13) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 13 | 0 |
| Other Investing Activities | (34.0) | 11.0 | 26.0 | (155) | (95) | (19) | (31) | 20 | (10) | (114) | (96) | (36) | (156) | (197) | 66 | 514 | (81) | 133 | 193 | 237 | 10 | 11 | 14 | 15 | (60) | (11) | (148) | (51) | (52) | 9 | (86) | 567 | (171) | 484 | 2,377 | 1,019 | (54) | 27 | 15 | 12 | (25) | (47) | (41) | 2,905 | (65) | (116) | (9) | 289 | 0 | 11 | 1,538 | 290 | (92) | 17 | 40 | 92 | (87) | 78 | 282 | 49 | (114) | 45 | 100 | 184 | 9 | 49 | 3,870.6 | (3,859) | (56) | (66) |
| Investing Cash Flow | (1,167.5) | (1,072.8) | (3,635.0) | (1,316) | (1,375) | (1,348) | (1,513) | (1,308) | (1,170) | (1,135) | (1,280) | (1,101) | (1,159) | (1,755) | (1,170) | (690) | (791) | 337 | (395) | (327) | (424) | 204 | (200) | (136) | (206) | (321) | (466) | (343) | (309) | (314) | (373) | 300 | (501) | (39) | 1,787 | 512 | (14,706) | (459) | (244) | (196) | (270) | (369) | (469) | 2,424 | (424) | (643) | (798) | (463) | (692) | (2,397) | 638 | (451) | (803) | (903) | (975) | (741) | (788) | (832) | (671) | (583) | (592) | (684) | (657) | (299) | (468) | (372) | 3,761.2 | (4,375) | (532) | (718) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2,201.0) | (501.3) | 3,133.4 | (186) | (178) | 55 | (1) | (109) | 61 | (245) | 87 | (1,402) | (76) | (185) | 41 | (2,969) | (888) | (601) | (612) | (868) | (673) | 82 | (64) | (322) | 1,041 | 259 | (448) | (40) | (1,074) | (591) | (1,144) | (7) | (14) | 0 | (2,651) | (947) | 7,451 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | (19) | (139) | (32) | (273) | 426 | (9) | (9) | (1) | 0 | 0 | 1,015 | (66) | 273 | (6) | (87) | (166) | 250 | (22) | (142) | 164 | (58) | (3,541.8) | 3,238 | (199) | 240 |
| Stock Repurchased | (1,077.5) | (708.8) | (774.4) | (939) | (466) | (62) | (108) | (732) | (440) | (165) | (350) | (361) | (310) | (40) | (387) | (659) | (1,018) | (466) | (265) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109.5) | 0 | 0 | 0 |
| Dividends Paid | (411.2) | (380.0) | (379.7) | (356) | (368) | (333) | (348) | (338) | (594) | (271) | (270) | (264) | (274) | (218) | (420) | (214) | (215) | (78) | (78) | (44) | (44) | (44) | 0 | 0 | 0 | (77) | (77) | (60) | (62) | (61) | (62) | (61) | (62) | (60) | (61) | (62) | (61) | (41) | (42) | (41) | (42) | (41) | (132) | (133) | (125) | (138) | (201) | (201) | (201) | (202) | (183) | (182) | (183) | (184) | (167) | (166) | (166) | (166) | (151) | (150) | (151) | (151) | (151) | (150) | (150) | (150) | (158.1) | 0 | 0 | 0 |
| Other Financing Activities | (252.1) | 204.5 | 145.9 | (45) | 78 | 246 | (284) | 4 | 61 | 4 | (106) | (573) | 21 | 8 | 16 | 20 | 110 | 52 | 39 | (1) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 1 | 0 | 0 | (1) | (11) | (1) | 0 | (1) | 0 | 0 | (1) | (1) | 0 | 0 | 1 | 3 | 22 | 0 | (3) | 0 | 0 | (3) | 0 | 1 | 0 | 9 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | (865.5) | (203) | (193) | (129) |
| Financing Cash Flow | (3,926.7) | (1,338.4) | 2,140.3 | (1,519) | (1,078) | (294) | (741) | (1,175) | (912) | (677) | (639) | (2,600) | (639) | (435) | (750) | (3,822) | (2,011) | (1,093) | (916) | (913) | (717) | 39 | (64) | (322) | 1,041 | 182 | (525) | (100) | (1,136) | (652) | (1,206) | (68) | (77) | (59) | (2,712) | (1,009) | 10,288 | (52) | (43) | (41) | (43) | (41) | (138) | (134) | (126) | 1,292 | (340) | (232) | (471) | 246 | (187) | (190) | (183) | (166) | (168) | 852 | (230) | 138 | (144) | (234) | (310) | 130 | (156) | (288) | 16 | (203) | (4,565.5) | 3,035 | (392) | 111 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 540.7 | (200.9) | 864.9 | (662) | (205) | (325) | (11) | (50) | 754 | 173 | 965 | (905) | 118 | (2,475) | 1,030 | (199) | 294 | 526 | 863 | 955 | 182 | 495 | (26) | 252 | (8) | (26) | (251) | 373 | (180) | (537) | (1,084) | 1,489 | (29) | (205) | (22) | 143 | (3,059) | (172) | (130) | 70 | (103) | (222) | (296) | 2,811 | (214) | 921 | (273) | 396 | (55) | (1,637) | 1,428 | 199 | (153) | (182) | (383) | 1,134 | (51) | (35) | 137 | 113 | (134) | 79 | (164) | 55 | 12 | 242 | (43.0) | 71 | (134) | 73 |
| Cash at Beginning | 2,630.7 | 2,782.5 | 1,872.8 | 2,563 | 2,768 | 3,093 | 3,104 | 3,154 | 2,400 | 2,227 | 1,262 | 2,167 | 2,049 | 4,524 | 3,494 | 3,693 | 3,399 | 2,873 | 2,010 | 1,055 | 873 | 378 | 404 | 152 | 160 | 186 | 437 | 64 | 244 | 781 | 1,865 | 376 | 405 | 610 | 632 | 489 | 3,548 | 3,720 | 3,850 | 3,780 | 3,883 | 4,105 | 4,401 | 1,590 | 1,804 | 883 | 1,156 | 760 | 815 | 2,452 | 1,024 | 825 | 978 | 1,160 | 1,543 | 409 | 460 | 495 | 358 | 245 | 379 | 300 | 464 | 409 | 397 | 155 | 198 | 127 | 261 | 188 |
| Cash at End | 3,171.4 | 2,581.7 | 2,737.8 | 1,901 | 2,563 | 2,768 | 3,093 | 3,104 | 3,154 | 2,400 | 2,227 | 1,262 | 2,167 | 2,049 | 4,524 | 3,494 | 3,693 | 3,399 | 2,873 | 2,010 | 1,055 | 873 | 378 | 404 | 152 | 160 | 186 | 437 | 64 | 244 | 781 | 1,865 | 376 | 405 | 610 | 632 | 489 | 3,548 | 3,720 | 3,850 | 3,780 | 3,883 | 4,105 | 4,401 | 1,590 | 1,804 | 883 | 1,156 | 760 | 815 | 2,452 | 1,024 | 825 | 978 | 1,160 | 1,543 | 409 | 460 | 495 | 358 | 245 | 379 | 300 | 464 | 409 | 397 | 155.0 | 198 | 127 | 261 |
| Free Cash Flow | 4,414.9 | 1,036.7 | 1,134.1 | 977 | 1,210 | 86 | 551 | 1,128 | 1,652 | 889 | 1,776 | 1,713 | 988 | (1,387) | 1,696 | 3,223 | 2,156 | 619 | 1,349 | 1,491 | 835 | (319) | 0 | 580 | (981) | (185) | 420 | 542 | 1,025 | 115 | 198 | 992 | 200 | (652) | 313 | 149 | 912 | 15 | (95) | 102 | (39) | (141) | (105) | 141 | (22) | (254) | 81 | 342 | 417 | (372) | 76 | 96 | 121 | (23) | (257) | 191 | 280 | (243) | (1) | 289 | 291 | (98) | (96) | 161 | (6) | 327 | 444.4 | 898 | 304 | 30 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17,434.6 | 12,387.9 | 10,874.1 | 13,195 | 12,940 | 14,205 | 15,195 | 14,249 | 15,441 | 13,810 | 14,036 | 14,577 | 9,227.1 | 9,066.5 | 10,374.3 | 12,624.5 | 14,881.0 | 12,945.4 | 11,014.6 | 10,010.9 | 8,590.0 | 7,393.9 | 3,749 | 3,659 | 2,174 | 3,961 | 4,837 | 5,068 | 5,927 | 5,195 | 4,516 | 6,143 | 6,027 | 4,703 | 5,212 | 4,453 | 4,081 | 3,568 | 3,695 | 2,949 | 2,749 | 2,265 | 2,955 | 3,308 | 3,779 | 3,165 | 4,338 | 5,094 | 5,560 | 5,115 | 4,827 | 5,195 | 4,594 | 4,377 | 3,802 | 4,462 | 4,279 | 4,686 | 3,991 | 3,989 | 4,085 | 3,631 | 2,831 | 3,089 | 3,217 | 3,333 | 1,930.6 | 3,080 | 2,871 | 2,736 |
| Gross Profit | 4,436.9 | 2,713.0 | 1,316.9 | 3,056 | 2,594 | 3,110 | 2,738 | 2,942 | 3,603 | 3,487 | 2,644 | 4,240 | 912.1 | 666.2 | 1,304.3 | 1,570.2 | 3,147.0 | 2,688.5 | 1,355.9 | 1,329.7 | 1,048.2 | 825.9 | 653 | 737 | 352 | (563) | 849 | 1,061 | 1,328 | 1,174 | 323 | 1,488 | 1,584 | 632 | 1,156 | 1,066 | 662 | 501 | 1,097 | 353 | 504 | (109) | (77) | 391 | 837 | 382 | 355 | 1,182 | 1,401 | 1,326 | 911 | 1,199 | 1,090 | 1,151 | 1,073 | 1,242 | 961 | 1,081 | 1,007 | 867 | 1,100 | 821 | 807 | 597 | 575 | 827 | 695.0 | 977 | 876 | 1,193 |
| Operating Income | 4,218.8 | 2,300.9 | 1,075.1 | 2,835 | 690 | 1,284 | 841 | 1,034 | 1,500 | 1,686 | 978 | 3,946 | 786.1 | 549.4 | 1,068.2 | 1,477.7 | 2,977.8 | 2,529.5 | 1,072.8 | 1,205.2 | 910.9 | 696.2 | 509 | 658 | 250 | (586) | 721 | 453 | 731 | 579 | (2,319) | 268 | 928 | (203) | (450) | 418 | 90 | 96 | 548 | (23) | 118 | (641) | (772) | (174) | 300 | (178) | (299) | 597 | 759 | 636 | 336 | 650 | 429 | 616 | 180 | 711 | 459 | 564 | 305 | 971 | 757 | 148 | 80 | 379 | 296 | 699 | (155.0) | 343 | 442 | 593 |
| Net Income | 2,871.2 | 1,574.1 | 933.2 | 1,286 | 851 | 859 | 146 | 820 | 1,000 | 1,176 | 743 | 1,864 | 653.3 | 470.3 | 578.4 | 1,162.7 | 1,888.4 | 1,298.7 | (322.6) | 434.3 | 180.9 | 175.0 | (153) | (194) | (235) | (1,797) | 113 | 187 | 1,784 | 110 | (1,356) | (241) | (418) | (654) | 584 | (82) | 2,617 | 211 | 91 | (251) | (267) | (118) | (641) | 1,801 | 126 | (668) | (472) | 354 | 615 | 247 | (58) | 370 | 179 | 171 | (118) | 289 | 397 | 426 | 266 | 510 | 655 | 47 | 73 | 295 | 183 | 525 | (97.5) | 101 | 160 | 515 |
| EPS (Diluted) | 1.53 | 0.84 | 0.49 | 0.72 | 0.46 | 0.47 | 0.07 | 0.42 | 0.53 | 0.62 | 0.39 | 0.97 | 0.44 | 0.32 | 0.38 | 0.79 | 1.20 | 0.80 | -0.25 | 0.33 | 0.13 | 0.13 | -0.12 | -0.16 | -0.19 | -1.46 | 0.09 | 0.15 | 1.45 | 0.09 | -1.10 | -0.20 | -0.34 | -0.53 | 0.50 | -0.07 | 2.35 | 0.25 | 0.11 | -0.30 | -0.32 | -0.14 | -0.77 | 2.16 | 0.15 | -0.86 | -0.62 | 0.47 | 0.81 | 0.33 | -0.08 | 0.49 | 0.24 | 0.23 | -0.16 | 0.38 | 0.52 | 0.56 | 0.35 | 0.67 | 0.86 | 0.06 | 0.10 | 0.39 | 0.24 | 0.70 | -0.13 | 0.13 | 0.21 | 0.69 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,171.4 | 2,581.7 | 2,737.8 | 1,901 | 2,563 | 2,768 | 3,093 | 3,104 | 3,154 | 2,400 | 2,227 | 1,262 | 2,167 | 2,049 | 4,524 | 3,494 | 3,693 | 3,399 | 2,271.4 | 1,584.3 | 1,055 | 873 | 378 | 404 | 111.6 | 160 | 186 | 437 | 64 | 244 | 781 | 1,865 | 376 | 405 | 610 | 632 | 489 | 3,548 | 3,720 | 3,850 | 3,780 | 3,883 | 4,105 | 4,401 | 1,590 | 1,804 | 883 | 1,156 | 760 | 815 | 2,452 | 1,024 | 825 | 978 | 1,160 | 1,543 | 409 | 460 | 495 | 358 | 245 | 379 | 300 | 464 | 409 | 397 | 155.0 | |||
| Total Assets | 65,146.2 | 65,015.6 | 63,372.3 | 53,573 | 55,820 | 56,380 | 56,539 | 54,680 | 56,000 | 54,994 | 53,915 | 54,427 | 53,747 | 54,000 | 55,869 | 55,086 | 55,894 | 55,655 | 43,375.5 | 42,760.6 | 53,035 | 53,032 | 32,770 | 32,857 | 24,903.8 | 33,396 | 35,713 | 35,779 | 35,359 | 35,993 | 35,174 | 39,722 | 40,299 | 39,809 | 40,933 | 42,572 | 44,459 | 25,125 | 25,258 | 24,475 | 24,714 | 24,500 | 25,791 | 26,725 | 25,167 | 25,850 | 24,695 | 25,447 | 25,124 | 24,989 | 25,224 | 24,705 | 24,490 | 24,473 | 24,216 | 24,384 | 22,770 | 22,441 | 22,194 | 21,360 | 20,078 | 20,183 | 22,095 | 22,199 | 22,449 | 22,181 | 21,520.0 | |||
| Total Debt | 11,636.0 | 13,787.5 | 16,999.1 | 10,028 | 10,486 | 10,772 | 10,634 | 9,940 | 10,012 | 9,826 | 9,945 | 9,971 | 11,308 | 11,496 | 11,642 | 11,643 | 14,094 | 14,712 | 12,191.8 | 12,697.1 | 16,532 | 17,385 | 9,319 | 9,767 | 7,523.5 | 9,510 | 8,615 | 8,918 | 8,698 | 9,850 | 9,164 | 9,824 | 9,992 | 9,781 | 9,513 | 12,094 | 13,413 | 6,277 | 6,332 | 6,184 | 6,132 | 6,113 | 6,525 | 6,312 | 5,875 | 5,973 | 5,458 | 5,404 | 5,170 | 5,635 | 4,997 | 4,830 | 4,948 | 4,778 | 4,679 | 4,626 | 3,745 | 5,460 | 3,527 | 3,617 | 5,353 | 5,644 | 5,608 | 3,574 | 3,821 | 5,980 | 6,306 | |||
| Stockholders' Equity | 34,212.8 | 32,601.0 | 31,596.2 | 28,374 | 29,402 | 30,032 | 29,754 | 29,591 | 30,012 | 29,731 | 28,698 | 28,814 | 27,279 | 27,952 | 27,576 | 27,762 | 26,275 | 24,614 | 18,655.0 | 19,210.8 | 23,629 | 23,618 | 16,707 | 17,032 | 12,710.0 | 17,734 | 19,201 | 19,227 | 19,050 | 17,419 | 17,468 | 18,624 | 19,003 | 19,381 | 19,981 | 19,433 | 19,701 | 11,717 | 11,590 | 11,431 | 11,677 | 11,974 | 12,391 | 13,013 | 11,095 | 11,129 | 10,186 | 10,743 | 10,428 | 10,099 | 9,946 | 10,106 | 9,906 | 9,831 | 9,782 | 10,064 | 9,971 | 9,701 | 9,384 | 9,304 | 8,831 | 8,315 | 10,022 | 10,159 | 10,055 | 9,901 | 9,612.4 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,638.4 | 2,186.6 | 2,406.0 | 2,131 | 2,374 | 1,315 | 2,029 | 2,474 | 2,807 | 1,925 | 2,946 | 2,738 | 1,990 | (286) | 2,970 | 4,089 | 2,979 | 1,365 | 2,184 | 2,138 | 1,369 | 228 | 250 | 732 | (834) | 125 | 740 | 834 | 1,275 | 436 | 485 | 1,259 | 533 | (123) | 900 | 592 | 1,239 | 328 | 164 | 310 | 205 | 182 | 322 | 542 | 335 | 275 | 868 | 1,092 | 1,109 | 457 | 976 | 840 | 828 | 895 | 758 | 1,029 | 968 | 665 | 952 | 921 | 769 | 631 | 658 | 645 | 471 | 820 | 771.7 | 1,414 | 793 | 682 |
| Capital Expenditure | (1,223.5) | (1,150.0) | (1,272.0) | (1,154) | (1,164) | (1,229) | (1,478) | (1,346) | (1,155) | (1,036) | (1,170) | (1,025) | (1,002) | (1,101) | (1,274) | (866) | (823) | (746) | (835) | (647) | (534) | (547) | (250) | (152) | (147) | (310) | (320) | (292) | (251) | (321) | (291) | (267) | (333) | (529) | (587) | (443) | (327) | (313) | (259) | (208) | (244) | (323) | (427) | (401) | (357) | (529) | (787) | (750) | (692) | (829) | (900) | (744) | (707) | (918) | (1,015) | (838) | (688) | (908) | (953) | (632) | (478) | (729) | (754) | (484) | (477) | (493) | (327.3) | (516) | (489) | (652) |
| Free Cash Flow | 4,414.9 | 1,036.7 | 1,134.1 | 977 | 1,210 | 86 | 551 | 1,128 | 1,652 | 889 | 1,776 | 1,713 | 988 | (1,387) | 1,696 | 3,223 | 2,156 | 619 | 1,349 | 1,491 | 835 | (319) | 0 | 580 | (981) | (185) | 420 | 542 | 1,025 | 115 | 198 | 992 | 200 | (652) | 313 | 149 | 912 | 15 | (95) | 102 | (39) | (141) | (105) | 141 | (22) | (254) | 81 | 342 | 417 | (372) | 76 | 96 | 121 | (23) | (257) | 191 | 280 | (243) | (1) | 289 | 291 | (98) | (96) | 161 | (6) | 327 | 444.4 | 898 | 304 | 30 |