DHR - Danaher Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$242.30
DETAILS
HIGH:
$270.00
LOW:
$200.00
MEDIAN:
$247.00
CONSENSUS:
$242.30
UPSIDE:
40.87%
| 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 | 5,951 | 6,838 | 6,053 | 5,936 | 5,741 | 6,538 | 5,798 | 5,743 | 5,796 | 6,405 | 5,624 | 7,157 | 5,949 | 7,134 | 7,663 | 7,751 | 7,688 | 8,148 | 7,229 | 7,218 | 6,858 | 6,760 | 5,883.2 | 5,297.4 | 4,343.1 | 4,868.4 | 4,378 | 4,444.5 | 4,220.2 | 4,604.5 | 4,853.1 | 4,981 | 4,695.4 | 5,085.7 | 4,528.2 | 4,510.1 | 4,205.7 | 4,584.3 | 4,132.1 | 5,785 | 5,387.2 | 5,884.8 | 5,023.4 | 5,127.1 | 4,873.3 | 5,417.2 | 4,870.3 | 4,963.6 | 4,662.7 | 5,266.7 | 4,669.1 | 4,737.5 | 4,444.7 | 4,975.2 | 4,415.5 | 4,553.5 | 4,316.2 | 4,515.1 | 4,518.1 | 3,711.7 | 3,345.7 | 3,609.3 | 3,190.2 | 3,310.9 | 3,092.2 | 3,132.9 | 2,750.7 | 2,673.6 | 2,627.7 | 3,176.5 | 3,208.2 | 3,283.9 | 3,028.9 | 3,141.2 | 2,731.2 | 2,671.2 | 2,556.0 | 2,660.3 | 2,442.7 | 2,349.8 | 2,143.7 | 2,263.8 | 1,966.4 | 1,928.6 | 1,825.9 | 1,979.6 | 1,745.3 | 1,621.2 | 1,543.2 | 1,488.8 | 1,299.4 | 1,275.0 | 1,146.3 | 918.9 | 956.6 | 1,005.3 | 1,032.4 | 986.8 | 890.8 | 867.8 |
| Cost of Revenue | 2,360 | 2,872 | 2,530 | 1,981 | 2,215 | 2,648 | 2,397 | 2,315 | 2,309 | 2,626 | 2,349 | 3,116 | 2,287 | 2,908 | 3,079 | 3,030 | 2,983 | 3,205 | 2,870 | 2,821 | 2,605 | 2,806 | 2,657.7 | 2,444.8 | 1,900.3 | 2,164.8 | 1,936.6 | 1,960.7 | 1,865.3 | 2,070.8 | 2,162.6 | 2,163.9 | 2,051.8 | 2,246.6 | 1,991.4 | 2,007.1 | 1,871.4 | 2,084.3 | 1,846.1 | 2,635.6 | 2,524.6 | 2,871.5 | 2,386.4 | 2,366.9 | 2,273.3 | 2,613.5 | 2,304.6 | 2,343.4 | 2,209.8 | 2,555 | 2,244.4 | 2,242 | 2,119 | 2,429.9 | 2,137.5 | 2,198.0 | 2,080.7 | 2,249.7 | 2,313.4 | 1,768.5 | 1,582.3 | 1,768.8 | 1,541.3 | 1,671.5 | 1,594.2 | 1,694.5 | 1,429.7 | 1,411.3 | 1,369.1 | 1,724.9 | 1,697.6 | 1,723.6 | 1,611.2 | 1,690.6 | 1,481.9 | 1,456.2 | 1,403.6 | 1,467.5 | 1,340.9 | 1,317.7 | 1,227.0 | 1,291.4 | 1,118.5 | 1,079.0 | 1,050.8 | 1,143.9 | 1,005.3 | 935.5 | 911.9 | 884.5 | 774.5 | 769.4 | 701.9 | 580.7 | 581.3 | 628.4 | 562.9 | 573.3 | 517.2 | 512.7 |
| Gross Profit | 3,591 | 3,966 | 3,523 | 3,955 | 3,526 | 3,890 | 3,401 | 3,428 | 3,487 | 3,779 | 3,275 | 4,041 | 3,662 | 4,226 | 4,584 | 4,721 | 4,705 | 4,943 | 4,359 | 4,397 | 4,253 | 3,954 | 3,225.5 | 2,852.6 | 2,442.8 | 2,703.6 | 2,441.4 | 2,483.8 | 2,354.9 | 2,533.7 | 2,690.5 | 2,817.1 | 2,643.6 | 2,839.1 | 2,536.8 | 2,503 | 2,334.3 | 2,500 | 2,286 | 3,149.4 | 2,862.6 | 3,013.3 | 2,637 | 2,760.2 | 2,600 | 2,803.7 | 2,565.7 | 2,620.2 | 2,452.9 | 2,711.7 | 2,424.7 | 2,495.5 | 2,325.7 | 2,545.3 | 2,278.0 | 2,355.5 | 2,235.5 | 2,265.4 | 2,204.7 | 1,943.2 | 1,763.4 | 1,840.5 | 1,648.9 | 1,639.4 | 1,498.1 | 1,438.4 | 1,321.0 | 1,262.3 | 1,258.6 | 1,451.6 | 1,510.6 | 1,560.3 | 1,417.7 | 1,450.5 | 1,249.2 | 1,215.0 | 1,152.4 | 1,192.8 | 1,101.8 | 1,032.1 | 916.7 | 972.4 | 847.9 | 849.6 | 775.2 | 835.7 | 740.0 | 685.7 | 631.3 | 604.3 | 524.9 | 505.5 | 444.4 | 338.2 | 375.3 | 376.9 | 469.5 | 413.5 | 373.6 | 355.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 387 | 438 | 378 | 403 | 379 | 442 | 383 | 391 | 368 | 407 | 362 | 418 | 373 | 400 | 420 | 431 | 441 | 495 | 441 | 426 | 380 | 396 | 342.6 | 322.6 | 287 | 293.8 | 282.6 | 282.1 | 267.5 | 276 | 301.2 | 311.7 | 298.7 | 298.9 | 279.2 | 283.3 | 267.4 | 268 | 241.1 | 336.6 | 319.8 | 327.1 | 307.9 | 344.9 | 339.1 | 336.1 | 328.3 | 336.4 | 313.4 | 332.2 | 309.1 | 312.2 | 296.4 | 294.6 | 289.5 | 283.6 | 270.1 | 275.5 | 289.6 | 235.8 | 217.6 | 222.0 | 202.6 | 197.7 | 187.2 | 154.2 | 159.0 | 158.5 | 160.9 | 167.5 | 182.0 | 189.9 | 186.1 | 216.6 | 131.2 | 0 | 124.0 | 0 | 118.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,860 | 2,026 | 1,991 | 2,360 | 1,858 | 1,702 | 2,060 | 1,869 | 1,807 | 1,958 | 1,728 | 2,194 | 1,772 | 1,829 | 2,149 | 2,085 | 2,092 | 2,294 | 2,034 | 1,966 | 1,866 | 1,957 | 1,781.3 | 1,685.4 | 1,450.3 | 1,448.1 | 1,382.5 | 1,390 | 1,367.7 | 1,394.3 | 1,558.6 | 1,622.9 | 1,601.9 | 1,536.8 | 1,498.4 | 1,460.1 | 1,443 | 1,503.4 | 1,345.8 | 1,778.3 | 1,660.7 | 1,707.4 | 1,528.3 | 1,484.2 | 1,486.7 | 1,580.3 | 1,371.6 | 1,394.5 | 1,350.6 | 1,491.5 | 1,303.2 | 1,339.7 | 1,298.4 | 1,406.5 | 1,251.2 | 1,278.6 | 1,244.9 | 1,267.3 | 1,274.9 | 1,095.7 | 969.7 | 1,004.2 | 884.2 | 907.9 | 877.5 | 890.5 | 782.4 | 759.8 | 757.5 | 860.5 | 806.4 | 860.0 | 818.4 | 769.2 | 655.1 | 781.6 | 777.8 | 745.5 | 710.2 | 666.4 | 619.6 | 606.3 | 523.6 | 537.2 | 508.7 | 521.7 | 452.1 | 414.8 | 407.0 | 363.9 | 323.7 | 306.2 | 273.6 | 255.0 | 203.3 | 223.9 | 278.0 | 227.3 | 202.1 | 202.5 |
| Other 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 | (12.4) | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | 0 | 0 | 44.9 | (16.0) | (14.5) | (14.5) | 0 | 0 | 0 | 0 | 0 | (85.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.3) | 0 | 0 | (0.8) | (15.6) | 0 | 13.9 | 4.6 | (8.6) | (5.3) | (2.0) | (4.1) | (1.4) | (0.7) | (21.6) | 0 | (1.2) | 1.3 | (45.8) | 15.4 | 14.6 | 40.5 | 39.4 | 34.8 | 35.0 |
| Operating Expenses | 2,247 | 2,464 | 2,369 | 2,763 | 2,237 | 2,144 | 2,443 | 2,260 | 2,175 | 2,365 | 2,090 | 2,612 | 2,145 | 2,229 | 2,569 | 2,516 | 2,533 | 2,789 | 2,475 | 2,392 | 2,246 | 2,353 | 2,123.9 | 2,008 | 1,737.3 | 1,741.9 | 1,665.1 | 1,672.1 | 1,635.2 | 1,670.3 | 1,859.8 | 1,934.6 | 1,900.6 | 1,835.7 | 1,777.6 | 1,743.4 | 1,710.4 | 1,771.4 | 1,586.9 | 2,114.9 | 1,980.5 | 2,034.5 | 1,836.2 | 1,829.1 | 1,825.8 | 1,916.4 | 1,699.9 | 1,730.9 | 1,664 | 1,823.7 | 1,612.3 | 1,651.9 | 1,594.8 | 1,701.1 | 1,522.2 | 1,562.2 | 1,515.0 | 1,587.8 | 1,548.5 | 1,317.1 | 1,172.8 | 1,226.2 | 1,076.2 | 1,105.6 | 1,064.7 | 1,044.7 | 856.4 | 918.3 | 918.4 | 1,028.0 | 988.4 | 1,049.8 | 1,004.5 | 985.8 | 786.3 | 767.2 | 777.8 | 745.5 | 709.5 | 650.8 | 619.6 | 620.2 | 528.2 | 528.6 | 503.3 | 519.7 | 448.1 | 413.5 | 406.3 | 342.3 | 323.7 | 304.9 | 274.8 | 209.2 | 218.7 | 238.5 | 318.5 | 266.6 | 236.9 | 237.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,344 | 1,502 | 1,154 | 1,192 | 1,289 | 1,746 | 958 | 1,168 | 1,312 | 1,414 | 1,185 | 1,429 | 1,517 | 1,997 | 2,015 | 2,205 | 2,172 | 2,154 | 1,884 | 2,005 | 2,007 | 1,601 | 1,101.6 | 844.6 | 705.5 | 961.7 | 776.3 | 811.7 | 719.7 | 863.4 | 830.7 | 882.5 | 743 | 1,003.4 | 759.2 | 759.6 | 623.9 | 728.6 | 699.1 | 1,034.5 | 882.1 | 978.8 | 800.8 | 931.1 | 774.2 | 887.3 | 865.8 | 889.3 | 788.9 | 888 | 812.4 | 843.6 | 730.9 | 863.1 | 755.8 | 811.3 | 734.9 | 744.4 | 656.1 | 626.1 | 590.6 | 626.5 | 572.6 | 533.9 | 433.4 | 393.7 | 464.6 | 343.9 | 340.2 | 423.7 | 522.1 | 510.5 | 413.2 | 464.8 | 462.9 | 447.8 | 374.6 | 447.3 | 392.3 | 381.3 | 297.1 | 352.1 | 319.7 | 321.0 | 271.8 | 316.0 | 291.9 | 272.2 | 225.0 | 262.0 | 201.2 | 206.9 | 169.6 | 59.3 | 156.6 | 138.4 | 151.0 | 146.8 | 136.7 | 117.6 |
| Interest Expense | 63 | 55 | 67 | 71 | 72 | 61 | 87 | 65 | 65 | 85 | 70 | 67 | 66 | 65 | 42 | 51 | 54 | 57 | 63 | 63 | 58 | 72 | 75.7 | 77.6 | 47.4 | 44.4 | 24 | 19.7 | 20.5 | 29.6 | 41.3 | 43.2 | 39.1 | 41.8 | 39.9 | 40.7 | 40.3 | 32.3 | 43.7 | 66.4 | 61.7 | 59.1 | 45.3 | 29.8 | 30.2 | 26.5 | 30.5 | 33.2 | 32.5 | 32.3 | 35 | 39.4 | 39.2 | 40.8 | 39.4 | 37.9 | 39.4 | 36.4 | 42.8 | 31.7 | 30.7 | 28.6 | 31.9 | 29.6 | 30.7 | 35.4 | 31.8 | 31.3 | 24.1 | 0 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,024 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 27 | 13 | 3 | 8 | 6 | 14 | 4 | 39 | 60 | 117 | 79 | 59 | 48 | 29 | 9 | 2 | 1 | 1 | 3 | 3 | 4 | 4 | 4.2 | 1 | 62.5 | 67 | 30.1 | 26.2 | 15.7 | 2.5 | 2.8 | 2.5 | 1.4 | 1.9 | 2.2 | 1.8 | 1.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0.6 | 2.3 | 2.3 | 4.5 | 3.6 | 3.7 | 4.9 | 1.8 | 1.4 | 1.6 | 0.9 | 1 | 0.7 | 0.7 | 0.8 | 0.4 | 0.4 | 2.3 | 2.1 | 1.7 | 1.8 | 1.0 | 1.6 | 1.6 | 1.6 | 1.1 | 0.7 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,537 | 2,051 | 1,765 | 1,337 | 1,792 | 1,971 | 1,655 | 1,728 | 1,922 | 1,810 | 1,706 | 2,021 | 2,124 | 2,435 | 2,513 | 2,672 | 2,718 | 2,729 | 2,004 | 2,631 | 2,643 | 2,122.6 | 1,588.7 | 1,775.6 | 1,056.3 | 1,222.5 | 1,106 | 1,141.2 | 1,036.6 | 1,077.9 | 1,164.1 | 1,212.9 | 1,073 | 1,338.9 | 1,081.1 | 988.7 | 931.1 | 1,034.3 | 712 | 1,355.3 | 880.8 | 1,293.8 | 616.3 | 512.5 | 990.6 | 1,228.7 | 1,112.4 | 1,147.6 | 1,013.6 | 1,228 | 1,037.7 | 1,064.8 | 1,178.4 | 1,083.5 | 967.1 | 1,019.5 | 937.9 | 945.8 | 818.4 | 731.7 | 691.1 | 734.2 | 941.8 | 616.5 | 516.1 | 484.6 | 551.8 | 431.0 | 421.7 | 517.9 | 607.7 | 510.5 | 413.2 | 542.9 | 526.0 | 512.1 | 438.1 | 510.8 | 440.9 | 433.2 | 297.1 | 395.5 | 319.7 | 321.0 | 271.8 | 354.9 | 333 | 310.5 | 225.0 | 293.2 | 235.4 | 232.0 | 202.5 | 177.5 | 199.1 | 182.1 | 191.5 | 186.2 | 171.5 | 152.7 |
| EBIT | 1,344 | 1,428 | 1,143 | 726 | 1,201 | 1,376 | 1,064 | 1,148 | 1,336 | 1,317 | 1,217 | 1,459 | 1,589 | 1,960 | 1,973 | 2,120 | 2,153 | 2,142 | 1,450 | 2,106 | 2,141 | 1,614 | 1,097.2 | 1,298.5 | 758.5 | 1,019.9 | 810.6 | 842.9 | 740.5 | 877.1 | 842.6 | 878.3 | 752.2 | 1,020.8 | 769.7 | 685.5 | 625.5 | 728.7 | 520.4 | 710.1 | 836.5 | 978.8 | 493 | 936.7 | 757.4 | 990.9 | 866.2 | 912.2 | 793.8 | 1,091.3 | 813.8 | 845.2 | 961.6 | 864.2 | 756.5 | 812 | 735.6 | 744.8 | 610.7 | 612.2 | 587.0 | 628.2 | 845.9 | 518.8 | 423.1 | 395.4 | 466.2 | 345.1 | 340.9 | 433.7 | 523.2 | 510.5 | 413.2 | 464.8 | 462.9 | 447.8 | 370.1 | 447.3 | 386.6 | 381.3 | 297.1 | 352.1 | 319.7 | 321.0 | 271.8 | 316.0 | 291.9 | 272.2 | 225.0 | 262.0 | 201.2 | 200.6 | 169.6 | 129.1 | 156.6 | 138.4 | 151.0 | 146.8 | 136.7 | 117.6 |
| Income Before Tax | 1,235 | 1,373 | 1,076 | 655 | 1,129 | 1,315 | 977 | 1,083 | 1,271 | 1,232 | 1,147 | 1,392 | 1,523 | 1,895 | 1,931 | 2,069 | 2,099 | 2,085 | 1,387 | 2,043 | 2,083 | 1,542 | 1,021.5 | 1,220.9 | 711.1 | 975.5 | 786.6 | 823.2 | 720 | 847.5 | 801.3 | 835.1 | 713.1 | 979 | 729.8 | 644.8 | 585.2 | 696.4 | 476.7 | 968.1 | 1,043.8 | 919.7 | 768.5 | 903.6 | 746.3 | 964.4 | 877.1 | 879 | 761.3 | 1,059 | 778.8 | 805.8 | 922.4 | 823.3 | 717.2 | 774.1 | 696.2 | 708.3 | 580.9 | 596.7 | 562.0 | 599.6 | 833.6 | 505.3 | 404.2 | 359.9 | 434.3 | 313.7 | 316.8 | 402.2 | 493.0 | 478.0 | 376.1 | 434.7 | 438.1 | 424.7 | 348.8 | 422.6 | 366.6 | 367.8 | 289.1 | 345.4 | 313.5 | 315.9 | 259.7 | 304.5 | 280.8 | 260.3 | 212.0 | 249.9 | 188.2 | 195.7 | 158.3 | 53.0 | 150.8 | 132.1 | 141.6 | 134.9 | 131.1 | 115.4 |
| Income Tax Expense | 206 | 176 | 168 | 100 | 175 | 229 | 159 | 176 | 183 | 111 | 207 | 286 | 283 | (117) | 359 | 389 | 374 | 297 | 229 | 344 | 381 | 301 | 138 | 293.6 | 116 | 182.6 | 155.9 | 146.8 | 387.7 | 163.7 | 137.6 | 161.3 | 146.5 | 122.4 | 157.7 | 87.5 | 101.4 | (50.6) | 74.1 | 311.4 | 285.4 | 184.5 | 178.5 | 208 | 176.5 | 302.7 | 196.5 | 202.6 | 181.6 | 269.7 | 181.8 | 189 | 230.5 | 192.9 | 168.4 | 174.0 | 176.2 | 166.3 | 57.5 | 147.0 | 141.7 | 125.7 | 187.1 | 132.9 | 104.0 | 93 | 83.0 | 18.0 | 79.1 | 96.5 | 121 | 114.6 | 99.6 | 114.5 | 103.6 | 113.5 | 94.0 | 98.9 | 98.5 | 53.3 | 73.4 | 93.7 | 84.7 | 86.9 | 71.4 | 86.8 | 80.0 | 78.1 | 66.8 | 80.0 | 63.0 | 64.0 | 54.6 | 19.9 | 56.5 | 49.5 | 53.8 | 51.3 | 49.8 | 43.9 |
| Net Income | 1,029 | 1,197 | 908 | 555 | 954 | 1,086 | 818 | 907 | 1,088 | 1,079 | 1,129 | 1,106 | 1,450 | 2,232 | 1,572 | 1,680 | 1,725 | 1,788 | 1,158 | 1,785 | 1,702 | 1,241 | 883.5 | 927.3 | 595.1 | 824.1 | 668 | 731.3 | 333.8 | 746.8 | 663.7 | 673.8 | 566.6 | 856.6 | 572.1 | 557.3 | 506.1 | 747 | 391.6 | 656.7 | 758.4 | 688.6 | 1,403.3 | 695.7 | 569.8 | 661.7 | 680.6 | 676.4 | 579.7 | 789.3 | 597 | 616.8 | 691.9 | 630.4 | 548.7 | 600.2 | 612.9 | 570.7 | 523.4 | 648.8 | 429.4 | 473.9 | 646.4 | 372.5 | 300.2 | 266.9 | 351.4 | 295.7 | 237.7 | 305.7 | 372.0 | 363.4 | 276.5 | 320.2 | 483.7 | 311.2 | 254.8 | 323.7 | 268.1 | 314.5 | 215.7 | 251.7 | 228.8 | 229.0 | 188.3 | 217.7 | 200.8 | 182.2 | 145.2 | 169.9 | 125.1 | 161.7 | 103.7 | 33.1 | 94.2 | 82.6 | 87.8 | 83.6 | 81.3 | 71.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.45 | 1.69 | 1.28 | 0.77 | 1.33 | 1.50 | 1.13 | 1.23 | 1.47 | 1.46 | 1.53 | 1.50 | 1.96 | 3.03 | 2.13 | 2.28 | 2.35 | 2.44 | 1.56 | 2.44 | 2.33 | 1.69 | 1.18 | 1.27 | 0.83 | 1.75 | 0.90 | 0.99 | 0.46 | 1.06 | 0.95 | 0.96 | 0.81 | 1.23 | 0.82 | 0.80 | 0.73 | 1.08 | 0.57 | 0.95 | 1.10 | 1.00 | 2.04 | 0.98 | 0.81 | 0.94 | 0.97 | 0.96 | 0.83 | 1.13 | 0.86 | 0.89 | 1.00 | 0.91 | 0.79 | 0.86 | 0.89 | 0.80 | 0.76 | 0.97 | 0.65 | 0.69 | 0.99 | 0.57 | 0.46 | 0.40 | 0.55 | 0.46 | 0.37 | 0.45 | 0.58 | 0.57 | 0.44 | 0.48 | 0.78 | 0.51 | 0.41 | 0.49 | 0.44 | 0.51 | 0.35 | 0.41 | 0.37 | 0.37 | 0.31 | 0.33 | 0.33 | 0.30 | 0.24 | 0.26 | 0.21 | 0.25 | 0.17 | 0.05 | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 |
| EPS (Diluted) | 1.45 | 1.68 | 1.27 | 0.77 | 1.32 | 1.49 | 1.12 | 1.22 | 1.45 | 1.45 | 1.51 | 1.49 | 1.94 | 2.96 | 2.10 | 2.25 | 2.28 | 2.39 | 1.54 | 2.40 | 2.29 | 1.66 | 1.16 | 1.24 | 0.81 | 1.73 | 0.89 | 0.97 | 0.46 | 1.05 | 0.93 | 0.95 | 0.80 | 1.21 | 0.81 | 0.79 | 0.72 | 1.07 | 0.56 | 0.94 | 1.09 | 0.99 | 2.01 | 0.97 | 0.79 | 0.92 | 0.95 | 0.95 | 0.81 | 1.11 | 0.84 | 0.87 | 0.98 | 0.89 | 0.77 | 0.84 | 0.86 | 0.80 | 0.74 | 0.94 | 0.63 | 0.69 | 0.95 | 0.55 | 0.45 | 0.40 | 0.53 | 0.44 | 0.36 | 0.45 | 0.56 | 0.55 | 0.42 | 0.48 | 0.74 | 0.48 | 0.39 | 0.49 | 0.42 | 0.49 | 0.34 | 0.41 | 0.35 | 0.35 | 0.29 | 0.33 | 0.31 | 0.28 | 0.23 | 0.26 | 0.20 | 0.25 | 0.17 | 0.05 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.12 |
| Shares Outstanding | 707.9 | 707.3 | 710.7 | 716.5 | 716.3 | 731 | 723 | 737.6 | 740.6 | 739.8 | 739.4 | 737.3 | 729.4 | 728.9 | 728.5 | 726.7 | 716.3 | 715.6 | 715.1 | 714.5 | 713.2 | 711.6 | 710.9 | 705.1 | 697.2 | 716.1 | 718.8 | 717.6 | 707.6 | 702.2 | 701.4 | 700.2 | 698.6 | 697.2 | 696.2 | 695.4 | 694.3 | 693 | 692.2 | 690.9 | 688.6 | 687.4 | 688.5 | 709.5 | 707.2 | 704.8 | 702.6 | 701.2 | 700.1 | 699 | 697.7 | 695.2 | 692 | 691.4 | 695.2 | 695.6 | 691.5 | 688.7 | 687.3 | 667.2 | 661.6 | 656.8 | 654.6 | 652.5 | 649.0 | 655.0 | 642.2 | 639.8 | 638.7 | 674.7 | 639.8 | 638.5 | 637.6 | 671.9 | 620.6 | 618.9 | 619.3 | 655.9 | 616.7 | 615.7 | 613.7 | 613.0 | 619.2 | 619.3 | 619.8 | 655.9 | 618.3 | 617.7 | 616.8 | 615.9 | 612.7 | 642.7 | 605.1 | 615.8 | 576.1 | 571.5 | 601.9 | 569.5 | 569.0 | 571.0 |
| 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 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,701 | 4,615 | 1,528 | 2,957 | 1,993 | 2,078 | 2,627 | 2,374 | 7,031 | 5,864 | 12,277 | 8,575 | 7,379 | 5,995 | 5,150 | 3,984 | 3,717 | 2,586 | 2,552 | 7,322 | 6,330 | 6,035 | 5,687.7 | 5,539.3 | 4,367.7 | 19,912.3 | 14,252.1 | 5,433.6 | 3,910 | 787.8 | 776.2 | 904 | 1,045.7 | 630.3 | 648.6 | 726.4 | 803.9 | 963.7 | 971.4 | 4,097.6 | 664.3 | 1,232.9 | 806.4 | 1,721.9 | 1,258.4 | 975.9 | 209.3 | 303.3 | 642.5 | 1,230.2 | 1,068.1 | 911.6 | 810.5 | 803.2 | 646.5 | 675.3 | 669.2 | 176.9 | 153.8 | 183.7 | 92.0 | 260.3 | 280.1 | 128 | 68.2 | 41.9 | 39.3 | 32.9 | 30.4 | 33.3 | 22.8 | 35 | 38.6 | 26.4 | 21.9 | 9.2 | 15.9 | 7.9 | 10.5 | 20.6 | 15.7 | 2 | 21.6 | 16.9 | 11.4 | 6.8 | 12.4 | 15.4 | 13.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,819 | 3,913 | 3,755 | 4,516 | 4,314 | 4,390 | 3,507 | 3,298 | 3,379 | 4,637 | 4,201 | 4,199 | 4,313 | 5,064 | 4,409 | 4,527 | 4,407 | 5,443 | 4,282 | 4,197 | 4,026 | 4,810 | 3,562.7 | 3,465.4 | 3,553.3 | 3,268.4 | 3,544.1 | 3,566.6 | 3,506.2 | 3,111.8 | 3,420.1 | 3,394.6 | 3,364.7 | 3,521.8 | 3,254.6 | 3,214.8 | 3,034.9 | 3,186.1 | 3,081.8 | 3,994.8 | 3,871.2 | 2,026.0 | 1,981.4 | 1,916.8 | 1,750.1 | 1,707.1 | 1,826.7 | 1,094.0 | 951.7 | 868.1 | 784.1 | 770.3 | 759.0 | 757.0 | 632.8 | 635.3 | 647.8 | 704.2 | 668.6 | 624.7 | 577.3 | 544.7 | 514.5 | 433.7 | 442.1 | 467.1 | 459.8 | 359.6 | 366.7 | 322.6 | 322.1 | 290.5 | 281 | 266.7 | 294.3 | 262.2 | 250.4 | 224.7 | 276.5 | 231.5 | 208.3 | 193.4 | 186.4 | 162 | 150.5 | 135.4 | 161.4 | 134.9 | 120.8 |
| Inventory | 2,608 | 2,489 | 2,674 | 2,689 | 2,532 | 2,330 | 2,678 | 2,671 | 2,645 | 2,594 | 3,024 | 3,183 | 3,383 | 2,765 | 3,236 | 3,257 | 3,072 | 2,767 | 2,737 | 2,547 | 2,424 | 2,292 | 2,421.7 | 2,592.9 | 2,575 | 1,628.3 | 2,023.7 | 2,055.9 | 2,027.9 | 1,631.4 | 2,029.4 | 1,980.5 | 1,949.1 | 1,840.8 | 1,892.3 | 1,791.7 | 1,764.9 | 1,709.4 | 1,712.2 | 2,240.2 | 2,237.7 | 1,238.7 | 1,187.9 | 993.0 | 1,067.1 | 1,133.8 | 1,080.8 | 783.8 | 624.4 | 536.2 | 527.1 | 527.8 | 485.6 | 486.4 | 462.8 | 455.3 | 460.9 | 460.6 | 479.1 | 440.9 | 382.3 | 324.7 | 349.4 | 329.8 | 325.1 | 323.5 | 361.3 | 287.3 | 269.3 | 209.4 | 226.1 | 215.7 | 218.6 | 204.2 | 229.8 | 199.5 | 206.8 | 201.9 | 221.2 | 178.7 | 166.6 | 142.4 | 134.8 | 134.5 | 126 | 107.6 | 117.8 | 125.3 | 110.4 |
| Other Current Assets | 1,807 | 1,739 | 1,649 | 90 | 86 | 79 | 657 | 685 | 1,317 | 71 | 1,703 | 1,504 | 1,457 | 1,359 | 1,455 | 1,461 | 1,474 | 82 | 1,205 | 1,326 | 1,232 | 665 | 869.1 | 746.2 | 646.6 | 787.6 | 533.8 | 547.6 | 636.3 | 1,562.8 | 604.8 | 634 | 715.6 | 857.1 | 464.7 | 523.7 | 715.2 | 805.9 | 727.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.6 | 73.2 | 68.8 | 81.6 | 72.4 | 64.6 | 58.5 | 54.6 | 54.4 | 69.2 | 42.9 | 55.6 | 53 | 52 | 44.5 | 40.1 | 49.4 | 45 | 43.2 | 36.9 | 32 | 44.9 | 46.3 | 46.7 | 50.9 | 42.1 | 29.8 | 27.9 | 28 | 28 | 28.6 | 27.7 |
| Total Current Assets | 13,935 | 12,756 | 9,606 | 10,999 | 9,525 | 9,497 | 10,060 | 9,609 | 14,372 | 13,937 | 21,205 | 17,461 | 16,532 | 15,883 | 14,250 | 13,229 | 12,670 | 11,648 | 10,776 | 15,392 | 14,012 | 13,802 | 12,541.2 | 12,343.8 | 11,142.6 | 25,596.6 | 20,353.7 | 11,603.7 | 10,080.4 | 7,093.8 | 6,830.5 | 6,913.1 | 7,075.1 | 6,850 | 6,260.2 | 6,256.6 | 6,318.9 | 6,665.1 | 6,493.2 | 11,231 | 7,747.2 | 5,044.9 | 4,541.1 | 5,220.6 | 4,788.7 | 4,497.3 | 3,386.1 | 2,461.6 | 2,516.2 | 2,942.2 | 2,669.2 | 2,517.9 | 2,387.3 | 2,246.6 | 1,870.0 | 1,889.1 | 1,871.0 | 1,474.3 | 1,374.7 | 1,318.1 | 1,133.1 | 1,202.1 | 1,208.6 | 950 | 890 | 886.9 | 929.6 | 722.7 | 722 | 618.3 | 623 | 585.7 | 578.3 | 546.7 | 591 | 514.1 | 510 | 466.5 | 553.1 | 477.1 | 437.3 | 388.7 | 384.9 | 343.2 | 315.8 | 277.8 | 319.6 | 304.2 | 272.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,468 | 5,531 | 5,376 | 6,409 | 6,210 | 6,074 | 6,043 | 5,743 | 5,662 | 5,605 | 5,302 | 5,176 | 5,165 | 4,593 | 4,684 | 4,794 | 4,815 | 4,831 | 4,620 | 4,378 | 4,211 | 4,204 | 3,958.3 | 3,842.9 | 3,815.5 | 3,065.7 | 3,475.7 | 3,466.5 | 3,451 | 2,249.6 | 2,462.3 | 2,492.9 | 2,475.9 | 2,454.6 | 2,424.9 | 2,422.8 | 2,408.7 | 2,354 | 2,255.1 | 2,784.8 | 2,872.5 | 1,163.3 | 1,179.1 | 1,143.3 | 1,096.7 | 1,077.7 | 902.4 | 727.2 | 638.1 | 573.4 | 577.5 | 593.6 | 597.4 | 558.4 | 537.0 | 545.4 | 549.6 | 575.5 | 576.7 | 563.2 | 532.8 | 500.2 | 508.7 | 460.2 | 462.8 | 471 | 473.3 | 382.9 | 379.3 | 335.2 | 331.8 | 327.6 | 324.9 | 319.6 | 310.9 | 290.7 | 293.4 | 291.9 | 325.3 | 278.9 | 279.2 | 273.1 | 244.8 | 243.1 | 238.4 | 235.7 | 229.6 | 231.2 | 213.7 |
| Goodwill | 42,765 | 43,151 | 42,948 | 42,991 | 41,657 | 40,497 | 42,173 | 40,805 | 40,846 | 41,608 | 39,155 | 39,576 | 39,856 | 37,276 | 38,251 | 39,276 | 40,663 | 41,184 | 41,237 | 35,590 | 34,880 | 35,420 | 34,269.7 | 33,227.1 | 33,725.5 | 22,712.5 | 25,724.8 | 26,074.5 | 26,001.4 | 22,580.5 | 26,035 | 25,916.5 | 25,437.9 | 25,138.6 | 24,783.8 | 24,523.6 | 24,015 | 23,826.9 | 21,580.9 | 25,378.3 | 25,485.4 | 10,230.5 | 10,351.8 | 9,817.9 | 9,357.7 | 9,123.0 | 7,336.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,174.9 | 2,068.9 | 1,976.3 | 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 |
| Intangible Assets | 17,166 | 17,817 | 18,097 | 18,629 | 18,885 | 18,568 | 19,854 | 19,545 | 19,888 | 20,746 | 18,786 | 19,317 | 19,976 | 19,821 | 19,964 | 20,907 | 22,146 | 22,843 | 23,375 | 20,517 | 20,393 | 21,282 | 20,854.2 | 20,444.5 | 18,512.6 | 9,749.7 | 11,145.9 | 11,424.1 | 11,541.9 | 10,282.8 | 11,814.4 | 12,185.9 | 11,581 | 11,667.1 | 11,693.3 | 11,749.9 | 11,816.8 | 11,818 | 10,307.9 | 11,083.5 | 11,263.8 | 2,903.1 | 2,954.6 | 2,655.5 | 2,535.6 | 2,474.9 | 1,844.2 | 4,413.4 | 4,056.9 | 3,342.0 | 3,179.6 | 3,145.4 | 3,007.7 | 3,023.7 | 0 | 0 | 0 | 1,863.9 | 1,840.7 | 1,728.0 | 1,461.4 | 1,292.3 | 1,286.5 | 1,246.5 | 1,261.7 | 1,284.6 | 1,296.3 | 1,201.7 | 1,208.2 | 853.4 | 858.2 | 811.2 | 791.2 | 792.8 | 791.5 | 626.1 | 616.4 | 608.1 | 576.2 | 434.3 | 437.7 | 442.7 | 334.7 | 337.7 | 338.7 | 337.6 | 324 | 324.8 | 318 |
| Long-Term Investments | 0 | 0 | 1,529 | 1,484 | 1,800 | 1,815 | 1,702 | 1,976 | 1,770 | 1,696 | 2,051 | 2,104 | 2,291 | 2,164 | 2,677 | 2,338 | 1,743 | 1,320 | 1,221 | 898 | 754 | 27 | 65.5 | 309.5 | 35.4 | 33.7 | 35.7 | 36.4 | 36.8 | 38.3 | 40.3 | 41.5 | 43.2 | 45.4 | 190.7 | 195.4 | 177.9 | 170.1 | 160.8 | 92.4 | 90.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,210 | 4,209 | 2,341 | 1,108 | 1,039 | 1,091 | 783 | 877 | 864 | 896 | 1,235 | 1,268 | 1,220 | 4,613 | 1,204 | 1,262 | 1,355 | 1,358 | 1,269 | 1,252 | 1,176 | 1,426 | 1,201.8 | 1,100.6 | 1,698.7 | 923.4 | 795.3 | 716.8 | 662.9 | 5,587.5 | 537 | 505.9 | 532.1 | 492.9 | 498.4 | 498.5 | 507.8 | 461.2 | 499.6 | 1,026.1 | 1,016.7 | 737.1 | 854.0 | 758.0 | 543.7 | 500.2 | 305.6 | 81.0 | 74.0 | 32.6 | 38.6 | 35.8 | 36.8 | 66.2 | 133.0 | 116.5 | 112.5 | 117.9 | 97.7 | 100.7 | 78.2 | 52.5 | 76.9 | 95.5 | 131.7 | 96.2 | 72 | 64 | 61.2 | 72.8 | 101.8 | 94.7 | 100.3 | 106 | 99.3 | 90.6 | 83.7 | 119.5 | 53.5 | 31 | 30.9 | 30.4 | 21.2 | 20.8 | 23.5 | 21.4 | 23.2 | 23.4 | 21.6 |
| Total Non-Current Assets | 69,609 | 70,708 | 70,291 | 70,621 | 69,591 | 68,045 | 70,555 | 68,946 | 69,030 | 70,551 | 66,529 | 67,441 | 68,508 | 68,467 | 66,780 | 68,577 | 70,722 | 71,536 | 71,722 | 62,635 | 61,414 | 62,359 | 60,349.5 | 58,924.6 | 57,787.7 | 36,485 | 41,177.4 | 41,718.3 | 41,694 | 40,738.7 | 40,889 | 41,142.7 | 40,070.1 | 39,798.6 | 39,591.1 | 39,390.2 | 38,926.2 | 38,630.2 | 34,804.3 | 40,272.7 | 40,638.4 | 15,034.0 | 15,339.6 | 14,374.8 | 13,533.7 | 13,175.8 | 10,389.0 | 5,221.6 | 4,769.0 | 3,947.9 | 3,795.6 | 3,774.9 | 3,641.9 | 3,648.2 | 2,845.0 | 2,730.8 | 2,638.4 | 2,557.4 | 2,515.1 | 2,391.9 | 2,072.4 | 1,845 | 1,872.1 | 1,802.2 | 1,856.2 | 1,851.8 | 1,841.6 | 1,648.6 | 1,648.7 | 1,261.4 | 1,291.8 | 1,233.5 | 1,216.4 | 1,218.4 | 1,201.7 | 1,007.4 | 993.5 | 1,019.5 | 955 | 744.2 | 747.8 | 746.2 | 600.7 | 601.6 | 600.6 | 594.7 | 576.8 | 579.4 | 553.3 |
| Total Assets | 83,544 | 83,464 | 79,897 | 81,620 | 79,116 | 77,542 | 80,615 | 78,555 | 83,402 | 84,488 | 87,734 | 84,902 | 85,040 | 84,350 | 81,030 | 81,806 | 83,392 | 83,184 | 82,498 | 78,027 | 75,426 | 76,161 | 72,890.7 | 71,268.4 | 68,930.3 | 62,081.6 | 61,531.1 | 53,322 | 51,774.4 | 47,832.5 | 47,719.5 | 48,055.8 | 47,145.2 | 46,648.6 | 45,851.3 | 45,646.8 | 45,245.1 | 45,295.3 | 41,297.5 | 51,503.7 | 48,385.6 | 20,079.0 | 19,880.6 | 19,595.4 | 18,322.4 | 17,673.1 | 13,775.0 | 7,683.2 | 7,285.1 | 6,890.1 | 6,464.8 | 6,292.7 | 6,029.1 | 5,894.8 | 4,715.0 | 4,619.9 | 4,509.4 | 4,031.7 | 3,889.8 | 3,710.1 | 3,205.6 | 3,047.1 | 3,080.7 | 2,752.2 | 2,746.2 | 2,738.7 | 2,771.2 | 2,371.3 | 2,370.7 | 1,879.7 | 1,914.8 | 1,819.2 | 1,794.7 | 1,765.1 | 1,792.7 | 1,521.5 | 1,503.5 | 1,486 | 1,508.1 | 1,221.3 | 1,185.1 | 1,134.9 | 985.6 | 944.8 | 916.4 | 872.5 | 896.4 | 883.6 | 825.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,790 | 1,844 | 1,698 | 1,725 | 1,722 | 1,753 | 1,596 | 1,645 | 1,679 | 1,766 | 1,894 | 1,956 | 2,081 | 1,856 | 2,191 | 2,419 | 2,357 | 2,569 | 2,133 | 1,967 | 1,989 | 2,049 | 1,678.3 | 1,598.6 | 1,748.3 | 1,514.4 | 1,606.8 | 1,664.1 | 1,676.2 | 1,495.4 | 1,569.6 | 1,587 | 1,579 | 1,509.9 | 1,501.8 | 1,427 | 1,402.2 | 1,485 | 1,354.5 | 1,993.2 | 1,918.8 | 1,223.9 | 1,161.8 | 1,051.5 | 906.5 | 930.8 | 1,016.0 | 587.0 | 559.7 | 473.0 | 415.1 | 395.2 | 366.6 | 358.7 | 252.4 | 270.7 | 253.9 | 262.1 | 254.5 | 247.2 | 228.7 | 213.2 | 195.2 | 179.9 | 173.7 | 161.8 | 172.5 | 158.1 | 168 | 152.1 | 130.4 | 123.6 | 119.5 | 110.2 | 110.3 | 102.2 | 96.8 | 92.3 | 112 | 104.7 | 107.2 | 94.6 | 86.6 | 87.4 | 78.1 | 72.4 | 74.3 | 70.4 | 67 |
| Short-Term Debt | 923 | 2 | 23 | 1,702 | 1,601 | 678 | 2,500 | 1,901 | 2,846 | 1,875 | 3,647 | 2,690 | 2,671 | 758 | 705 | 10 | 10 | 215 | 7 | 23 | 10 | 200 | 19.7 | 17.2 | 3,234.3 | 370.2 | 1,250.6 | 338.9 | 222.7 | 51.8 | 59.8 | 175.1 | 98.7 | 194.7 | 182.2 | 169.5 | 2,221 | 2,594.8 | 809.1 | 2,644.5 | 197 | 70.0 | 63.6 | 44.2 | 41.4 | 77.2 | 20.4 | 18.3 | 67.3 | 14.4 | 76.4 | 152.5 | 112.5 | 110.2 | 74.4 | 73.0 | 75.2 | 81.6 | 59.8 | 52.7 | 43.8 | 33.6 | 74.8 | 58.5 | 53.9 | 59.6 | 215.8 | 162.3 | 213.9 | 35.5 | 19.1 | 24.8 | 18.5 | 16.8 | 16.6 | 15.2 | 50.1 | 15 | 140.8 | 87.9 | 65.2 | 68.8 | 0.3 | 0.3 | 11.9 | 2.2 | 0.7 | 0.9 | 0.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1,299 | 0 | 0 | 0 | 1,465 | 0 | 0 | 0 | 1,456 | 0 | 0 | 0 | 1,613 | 0 | 0 | 0 | 1,212 | 0 | 0 | 0 | 687.8 | 0 | 0 | 0 | 626.8 | 0 | 0 | 0 | 666 | 0 | 0 | 0 | 539.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109.9) | (74.6) | (72.3) | (74.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,747 | 4,961 | 4,603 | 3,365 | 3,322 | 1,343 | 3,243 | 3,155 | 3,253 | 1,402 | 3,826 | 3,758 | 3,978 | 2,476 | 0 | 0 | 0 | 1,593 | 5,117 | 4,835 | 4,825 | 1,927 | 4,340.4 | 3,984.1 | 3,483 | 921.1 | 3,076.6 | 3,005 | 2,733.9 | 1,408.5 | 2,835.9 | 2,843.3 | 2,765.2 | 978.5 | 2,703.5 | 2,606.1 | 2,379.9 | 954.7 | 2,599.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.8 | 690.1 | 654.9 | 539.6 | 462.0 | 532 | 459.8 | 496.7 | 467.3 | 467.6 | 454.1 | 422.4 | 336.6 | 425.5 | 374.1 | 379.1 | 347.6 | 380.7 | 355.9 | 347.9 | 296.8 | 284.1 | 240.6 | 235.6 | 232.8 | 200.7 | 183.1 | 171.5 | 160.8 | 163.6 | 141.5 | 126.9 |
| Total Current Liabilities | 7,460 | 6,807 | 6,324 | 6,792 | 6,645 | 6,798 | 7,339 | 6,701 | 7,778 | 8,274 | 9,367 | 8,404 | 8,730 | 8,389 | 8,002 | 7,556 | 7,547 | 8,140 | 7,257 | 6,825 | 6,824 | 7,402 | 6,038.4 | 5,599.9 | 8,465.6 | 4,932.1 | 5,934 | 5,008 | 4,632.8 | 4,841.5 | 4,465.3 | 4,605.4 | 4,442.9 | 4,792.3 | 4,387.5 | 4,202.6 | 6,003.1 | 6,874 | 4,763.4 | 8,025.9 | 5,321.3 | 2,991.9 | 2,857.8 | 2,761.0 | 2,508.1 | 2,474.8 | 2,092.4 | 1,703.7 | 1,607.1 | 1,380.0 | 1,312.5 | 1,368.8 | 1,265.3 | 1,373.0 | 972.3 | 973.4 | 999.2 | 1,018.5 | 1,004.4 | 954.7 | 812.1 | 708.8 | 802 | 698.2 | 724.3 | 688.7 | 855.9 | 774.5 | 804.3 | 524.2 | 575 | 522.5 | 517.1 | 474.6 | 507.6 | 473.3 | 494.8 | 404.1 | 536.9 | 433.2 | 408 | 396.2 | 287.6 | 270.8 | 261.5 | 235.4 | 238.6 | 212.8 | 194.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,561 | 18,416 | 16,833 | 16,853 | 15,976 | 15,500 | 16,324 | 16,309 | 16,417 | 16,707 | 19,513 | 18,285 | 18,261 | 19,086 | 18,542 | 20,052 | 21,768 | 22,168 | 23,591 | 20,400 | 20,267 | 21,193 | 21,806.1 | 22,370 | 22,737.2 | 21,517 | 16,536.2 | 10,144.4 | 9,458.2 | 9,688.5 | 10,558 | 11,145.6 | 10,410.7 | 10,327.4 | 10,726.8 | 11,422.5 | 9,729.3 | 9,674.2 | 7,503.1 | 12,007.7 | 12,194.7 | 2,755.0 | 2,822.3 | 2,889.0 | 2,863.4 | 2,840.8 | 1,926.8 | 1,282.3 | 1,274.4 | 1,284.5 | 1,249.6 | 1,217.5 | 1,197.4 | 1,143.2 | 1,121.7 | 1,101.1 | 1,106.9 | 713.6 | 745.2 | 675.5 | 402.5 | 341 | 341.5 | 341.3 | 347.5 | 412.9 | 330.3 | 323.4 | 313.7 | 162.7 | 200.4 | 190.9 | 190.9 | 219.6 | 268.7 | 125 | 101.7 | 268.6 | 176.4 | 116.5 | 116.6 | 116.5 | 131.2 | 131.4 | 131.4 | 131.4 | 169.3 | 195.9 | 169 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,574 | 5,707 | 5,669 | 5,633 | 5,638 | 4,494 | 5,647 | 5,643 | 5,760 | 4,814 | 6,439 | 6,489 | 6,563 | 5,792 | 7,493 | 7,597 | 7,715 | 6,597 | 8,189 | 8,036 | 7,905 | 6,799 | 7,073.7 | 7,025.6 | 6,661.1 | 4,593.7 | 5,048.3 | 5,176.3 | 5,314.7 | 4,966 | 5,011 | 5,080.4 | 5,089.8 | 5,056.2 | 5,356.4 | 5,426.5 | 5,721.6 | 5,577.6 | 5,766.6 | 6,349.8 | 6,292.5 | 2,274.1 | 2,347.4 | 2,315.3 | 2,348.4 | 2,354.6 | 1,702.4 | 713.8 | 621.4 | 578.8 | 628.0 | 586.9 | 556.8 | 494.5 | 417.7 | 425.8 | 367.1 | 357.2 | 287.6 | 310.4 | 291.4 | 288.5 | 289.4 | 263.4 | 283 | 285.3 | 298.1 | 272.5 | 294.7 | 275.9 | 269 | 270.5 | 269.2 | 270.6 | 265.7 | 204.4 | 227.2 | 227 | 240.5 | 142.9 | 157.4 | 146.1 | 141.9 | 140.9 | 141.6 | 142 | 139.5 | 140.1 | 139.2 |
| Total Non-Current Liabilities | 23,135 | 24,123 | 22,502 | 22,486 | 21,614 | 21,194 | 21,971 | 21,952 | 22,177 | 22,724 | 25,952 | 24,774 | 24,824 | 25,871 | 26,035 | 27,649 | 29,483 | 29,867 | 31,780 | 28,436 | 28,172 | 28,982 | 28,879.8 | 29,395.6 | 29,398.3 | 26,867.6 | 22,401.5 | 16,100.8 | 15,572.9 | 14,764.3 | 15,569 | 16,226 | 15,500.5 | 15,488.5 | 16,083.2 | 16,849 | 15,450.9 | 15,344.5 | 13,269.7 | 18,357.5 | 18,487.2 | 5,029.0 | 5,169.7 | 5,204.3 | 5,211.7 | 5,195.4 | 3,629.3 | 1,996.1 | 1,895.8 | 1,863.3 | 1,877.6 | 1,804.4 | 1,754.2 | 1,637.8 | 1,539.4 | 1,526.9 | 1,474.0 | 1,070.8 | 1,032.8 | 985.9 | 693.9 | 629.5 | 630.9 | 604.7 | 630.5 | 698.2 | 628.4 | 595.9 | 608.4 | 438.6 | 469.4 | 461.4 | 460.1 | 490.2 | 534.4 | 329.4 | 328.9 | 495.6 | 416.9 | 259.4 | 274 | 262.6 | 273.1 | 272.3 | 273 | 273.4 | 308.8 | 336 | 308.2 |
| Total Liabilities | 30,595 | 30,930 | 28,826 | 29,278 | 28,259 | 27,992 | 29,310 | 28,653 | 29,955 | 30,998 | 35,319 | 33,178 | 33,554 | 34,260 | 34,037 | 35,205 | 37,030 | 38,007 | 39,037 | 35,261 | 34,996 | 36,384 | 34,918.2 | 34,995.5 | 37,863.9 | 31,799.7 | 28,335.5 | 21,108.8 | 20,205.7 | 19,605.8 | 20,034.3 | 20,831.4 | 19,943.4 | 20,280.8 | 20,470.7 | 21,051.6 | 21,454 | 22,218.5 | 18,033.1 | 26,383.4 | 23,808.5 | 8,020.9 | 8,027.5 | 7,965.2 | 7,719.9 | 7,670.2 | 5,721.7 | 3,699.8 | 3,502.9 | 3,243.3 | 3,190.1 | 3,173.2 | 3,019.5 | 3,010.8 | 2,511.6 | 2,500.3 | 2,473.3 | 2,089.3 | 2,037.2 | 1,940.6 | 1,506.0 | 1,338.3 | 1,432.9 | 1,302.9 | 1,354.8 | 1,386.9 | 1,484.3 | 1,370.4 | 1,412.7 | 962.8 | 1,044.4 | 983.9 | 977.2 | 964.8 | 1,042 | 802.7 | 823.7 | 899.7 | 953.8 | 692.6 | 682 | 658.8 | 560.7 | 543.1 | 534.5 | 508.8 | 547.4 | 548.8 | 503 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8.5 | 8.5 | 8.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8 | 7.3 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 47,637 | 46,891 | 45,920 | 45,239 | 44,913 | 44,188 | 43,296 | 42,673 | 41,962 | 41,074 | 42,272 | 41,344 | 40,437 | 39,205 | 37,177 | 35,808 | 34,332 | 32,827 | 31,231 | 30,264 | 28,670 | 27,159 | 26,087.8 | 25,373.5 | 24,608.6 | 24,166.3 | 26,481.2 | 25,955 | 25,368.5 | 25,163 | 24,528.7 | 23,977.2 | 23,415.4 | 22,806.1 | 22,047.1 | 21,572.3 | 21,112.4 | 20,703.5 | 20,043.1 | 22,206.8 | 21,660.6 | 9,851.8 | 9,492.4 | 9,205.1 | 8,609.4 | 8,323.3 | 6,510.1 | 3,038.9 | 2,861.2 | 2,719.9 | 2,419.0 | 2,297.7 | 2,198.3 | 2,041.1 | 1,891.5 | 1,806.6 | 1,715.2 | 1,635.5 | 1,550.6 | 1,469.8 | 1,390.7 | 1,321.3 | 1,249.1 | 1,092.8 | 1,031.8 | 978.7 | 853.6 | 737 | 692.3 | 655.7 | 613.9 | 573.6 | 536.8 | 506.8 | 473.4 | 441.3 | 409.9 | 304.4 | 275.1 | 200.7 | 221.4 | 200.7 | 177.4 | 155.2 | 136.8 | 123.1 | 107.6 | 93.9 | 82.8 |
| Accumulated Other Comprehensive Income | (593) | (207) | (590) | (569) | (1,612) | (3,218) | (1,310) | (2,591) | (2,744) | (1,748) | (3,959) | (3,576) | (2,766) | (2,872) | (3,854) | (2,745) | (1,376) | (1,027) | (1,061) | (675) | (1,322) | (368) | (1,021.1) | (1,863.1) | (2,791.3) | (3,068.3) | (3,088.3) | (2,844.3) | (2,796.1) | (2,791.1) | (2,635.7) | (2,479.2) | (1,844.7) | (1,994.2) | (2,151.8) | (2,414.5) | (2,705.2) | (3,021.7) | (2,122.3) | (2,391.2) | (2,236.5) | (58.2) | 231.8 | 346.9 | 84.2 | (178.0) | 413.8 | (83.6) | (93.5) | (74.6) | (86.8) | (104.9) | (106.0) | (67.8) | (71.7) | (76.4) | (58.2) | (59.1) | (50.2) | (51.9) | (42.0) | (34.1) | (20.3) | (62) | (44) | (441.6) | (18) | (14) | (8) | (263.2) | (20) | (8) | (10) | (218.8) | 0 | 2 | 6 | (168.6) | 2 | (170.2) | (164) | (148.6) | (146.5) | 0 | (2) | (122.6) | (115.7) | (107.7) | (102.2) |
| Total Stockholders' Equity | 52,949 | 52,534 | 51,071 | 52,334 | 50,849 | 49,543 | 51,299 | 49,897 | 53,442 | 53,486 | 52,407 | 51,716 | 51,478 | 50,082 | 46,985 | 46,594 | 46,356 | 45,167 | 43,451 | 42,756 | 40,419 | 39,766 | 37,961 | 36,261.7 | 31,055.1 | 30,270.6 | 32,502.3 | 32,201.2 | 31,556.6 | 28,214.4 | 27,673.4 | 27,212.3 | 27,189.9 | 26,358.2 | 25,375.4 | 24,590 | 23,785.8 | 23,002.8 | 23,191.6 | 25,045.1 | 24,504.7 | 12,058.0 | 11,853.2 | 11,630.2 | 10,602.5 | 10,003.0 | 8,053.4 | 3,983.4 | 3,782.2 | 3,646.7 | 3,274.7 | 3,119.5 | 3,009.6 | 2,884.1 | 2,203.4 | 2,119.6 | 2,036.1 | 1,942.3 | 1,852.6 | 1,769.5 | 1,699.6 | 1,708.8 | 1,647.8 | 1,449.3 | 1,391.4 | 1,351.8 | 1,286.9 | 1,000.9 | 958 | 916.9 | 870.4 | 835.3 | 817.5 | 800.3 | 750.7 | 718.8 | 679.8 | 586.3 | 554.3 | 528.7 | 503.1 | 476.1 | 424.9 | 401.7 | 381.9 | 363.7 | 349 | 334.8 | 322.5 |
| Total Liabilities & Equity | 83,544 | 83,464 | 79,897 | 81,620 | 79,116 | 77,542 | 80,615 | 78,555 | 83,402 | 84,488 | 87,734 | 84,902 | 85,040 | 84,350 | 81,030 | 81,806 | 83,392 | 83,184 | 82,498 | 78,027 | 75,426 | 76,161 | 72,890.7 | 71,268.4 | 68,930.3 | 62,081.6 | 61,531.1 | 53,322 | 51,774.4 | 47,832.5 | 47,719.5 | 48,055.8 | 47,145.2 | 46,648.6 | 45,851.3 | 45,646.8 | 45,245.1 | 45,295.3 | 41,297.5 | 51,503.7 | 48,385.6 | 20,079.0 | 19,880.6 | 19,595.4 | 18,322.4 | 17,673.1 | 13,775.0 | 7,683.2 | 7,285.1 | 6,890.1 | 6,464.8 | 6,292.7 | 6,029.1 | 5,894.8 | 4,715.0 | 4,619.9 | 4,509.4 | 4,031.7 | 3,889.8 | 3,710.1 | 3,205.6 | 3,047.1 | 3,080.7 | 2,752.2 | 2,746.2 | 2,738.7 | 2,771.2 | 2,371.3 | 2,370.7 | 1,879.7 | 1,914.8 | 1,819.2 | 1,794.7 | 1,765.1 | 1,792.7 | 1,521.5 | 1,503.5 | 1,486 | 1,508.1 | 1,221.3 | 1,185.1 | 1,134.9 | 985.6 | 944.8 | 916.4 | 872.5 | 896.4 | 883.6 | 825.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 18,484 | 18,418 | 16,856 | 18,555 | 17,577 | 17,146 | 18,824 | 18,210 | 19,263 | 19,536 | 23,160 | 20,975 | 20,932 | 20,616 | 19,247 | 20,062 | 21,778 | 23,272 | 23,598 | 20,423 | 20,277 | 22,178 | 21,825.8 | 22,387.2 | 25,971.5 | 22,526 | 18,603.8 | 11,263.4 | 10,480.9 | 9,740.3 | 10,617.8 | 11,320.7 | 10,509.4 | 10,522.1 | 10,909 | 11,592 | 11,950.3 | 12,269 | 8,312.2 | 14,652.2 | 12,391.7 | 2,824.9 | 2,885.8 | 2,933.2 | 2,904.8 | 2,918.0 | 1,947.2 | 1,300.6 | 1,341.7 | 1,298.9 | 1,326.1 | 1,370.0 | 1,310.0 | 1,253.4 | 1,196.1 | 1,174.1 | 1,182.1 | 795.2 | 805.1 | 728.2 | 446.3 | 374.6 | 416.3 | 399.8 | 401.4 | 472.5 | 546.1 | 485.7 | 527.6 | 198.2 | 219.5 | 215.7 | 209.4 | 236.4 | 285.3 | 140.2 | 151.8 | 283.6 | 317.2 | 204.4 | 181.8 | 185.3 | 131.5 | 131.7 | 143.3 | 133.6 | 170 | 196.8 | 169.9 |
| Net Debt | 12,783 | 13,803 | 15,328 | 15,598 | 15,584 | 15,068 | 16,197 | 15,836 | 12,232 | 13,672 | 10,883 | 12,400 | 13,553 | 14,621 | 14,097 | 16,078 | 18,061 | 20,686 | 21,046 | 13,101 | 13,947 | 16,143 | 16,138.1 | 16,847.9 | 21,603.8 | 2,613.7 | 4,351.7 | 5,829.8 | 6,570.9 | 8,952.5 | 9,841.6 | 10,416.7 | 9,463.7 | 9,891.8 | 10,260.4 | 10,865.6 | 11,146.4 | 11,305.3 | 7,340.8 | 10,554.6 | 11,727.4 | 1,592.0 | 2,079.5 | 1,211.3 | 1,646.4 | 1,942.0 | 1,737.9 | 997.3 | 699.2 | 68.7 | 257.9 | 458.4 | 499.5 | 450.2 | 549.6 | 498.8 | 512.9 | 618.3 | 651.3 | 544.5 | 354.3 | 114.3 | 136.2 | 271.8 | 333.2 | 430.6 | 506.8 | 452.8 | 497.2 | 164.9 | 196.7 | 180.7 | 170.8 | 210 | 263.4 | 131 | 135.9 | 275.7 | 306.7 | 183.8 | 166.1 | 183.3 | 109.9 | 114.8 | 131.9 | 126.8 | 157.6 | 181.4 | 156.6 |
| 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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,029 | 1,197 | 908 | 555 | 954 | 1,086 | 818 | 907 | 1,088 | 536 | 940 | 1,106 | 1,450 | 2,232 | 1,572 | 1,680 | 1,725 | 1,788 | 1,158 | 1,699 | 1,702 | 1,240.1 | 883.5 | 927.3 | 595.1 | 693.3 | 630.7 | 676.4 | 333.8 | 746.8 | 663.7 | 673.8 | 566.6 | 856.6 | 572.1 | 557.3 | 483.8 | 747 | (8.7) | 656.7 | 758.4 | 228.8 | 229.0 | 188.3 | 182.2 | 145.2 | 169.9 | 138.6 | 125.1 | 103.1 | 161.7 | 116.0 | 103.7 | (91.0) | 33.1 | 87.7 | 94.2 | 87.8 | 83.6 | 81.3 | 71.6 | 74.3 | 69.1 | 63 | 55.2 | 58 | 40.7 | 46.2 | 38 | 43.2 | 41.8 | 38.3 | 31.5 | 35 | 33.5 | 32.6 | 106.7 | 30.5 | 28.8 | 27.3 | 21.8 | 24.8 | 23.1 | 19.3 | 14.5 | 16.4 | 14.4 | 12.8 | 10.1 |
| Depreciation & Amortization | 627 | 522 | 622 | 611 | 591 | 595 | 591 | 580 | 586 | 493 | 533 | 540 | 557 | 565 | 540 | 552 | 565 | 587 | 554 | 525 | 502 | 508.6 | 491.5 | 477.1 | 297.8 | 202.6 | 295.4 | 298.3 | 296.1 | 330.8 | 321.5 | 334.6 | 320.8 | 318.1 | 311.4 | 303.2 | 305.6 | 305.6 | 191.6 | 320.8 | 310.1 | 43.5 | 44.4 | 45.7 | 38.2 | 37.9 | 31.2 | 32.7 | 34.2 | 35.5 | 31.4 | 32.5 | 32.9 | 32.8 | 48.4 | 43.8 | 42.5 | 40.5 | 39.4 | 34.8 | 35.0 | 29.9 | 34.8 | 31.1 | 30.6 | 29.4 | 36.8 | 23.5 | 19 | 19.3 | 18.5 | 19.4 | 18.9 | 17.3 | 18.3 | 16.2 | 16.8 | 9.6 | 14.9 | 16.7 | 17.3 | 13.5 | 10.2 | 10.3 | 10.6 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 58 | 146 | 83 | 91 | 61 | 57 | 84 | 87 | 60 | 26 | 79 | 96 | 70 | 66 | 89 | 101 | 80 | 59 | 52 | 53 | 54 | 49.9 | 45 | 47 | 45 | 28.8 | 41 | 41.4 | 35.1 | 39.8 | 38.2 | 40.1 | 33.3 | 34.6 | 33.4 | 37.8 | 33.6 | 33.5 | 31.4 | 35.3 | 29.6 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (147) | 155 | (67) | (395) | (403) | 174 | (99) | (216) | (57) | (242) | (151) | 117 | (117) | (407) | (255) | (431) | (426) | (139) | (161) | (44) | (314) | 383.3 | (114.8) | 448.6 | (112.1) | (107.7) | (80.6) | 40.3 | 49.2 | 118.1 | (103.9) | (12.5) | (91.8) | (308.6) | 155.5 | 62.9 | (262.8) | (437.1) | 13.2 | 258.1 | (113.4) | 35.5 | 9.2 | 78 | 26.4 | 68.7 | 41.1 | (1.2) | 75.6 | 75.7 | (18.1) | 23.4 | (6.4) | 147.7 | 96.6 | (12.5) | 0.8 | (12.7) | (11.4) | 29.9 | 32.5 | (50.6) | 40.3 | 7.1 | 34.3 | 19.3 | (4.9) | (20.4) | 8.3 | (64) | 64.5 | 5.3 | (17.7) | 35 | 17.9 | (6.2) | (9.2) | 39 | (10.7) | (38.1) | (25.3) | 47.4 | (43.5) | (1.4) | (15.1) | 36.4 | 11.6 | 1.5 | (8.3) |
| Other Non-Cash Items | (245) | 537 | 116 | 476 | 96 | 107 | 119 | 59 | 62 | 2,010 | 271 | 67 | (22) | 644 | 64 | 98 | 24 | 267 | 431 | (113) | (73) | (478.6) | 417.2 | (454.6) | (7) | 546.4 | 79.1 | 115.1 | (10.9) | 197.2 | 0 | 0 | 0 | 360.9 | 0 | 49.3 | 0 | 383.9 | 613.1 | 135 | (223.4) | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 173.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | (19) | (15.4) | (16.2) | (6.2) | 17.1 | 42.7 | 59.5 | (40.3) | (8.5) | 48.7 | (17.1) | 14.6 | (14.5) | (79.8) | 22.2 | 11.6 | (9.6) | 18.2 | 6.3 | 24.5 | (0.2) | 0.1 | 9.1 | 9.8 | 4.1 | 17.9 |
| Operating Cash Flow | 1,322 | 2,117 | 1,662 | 1,338 | 1,299 | 2,019 | 1,513 | 1,417 | 1,739 | 1,619 | 1,672 | 1,926 | 1,947 | 2,541 | 2,010 | 2,000 | 1,968 | 2,333 | 2,034 | 2,120 | 1,871 | 2,221.3 | 1,722.7 | 1,445 | 819 | 1,111.2 | 965.6 | 1,171.5 | 703.3 | 1,237.6 | 919.5 | 1,036 | 828.9 | 834.7 | 1,072.4 | 1,010.5 | 560.2 | 649 | 818.2 | 1,281.8 | 772.8 | 307.9 | 282.6 | 312.0 | 246.9 | 251.9 | 242.2 | 170.1 | 234.9 | 214.3 | 144.9 | 172.0 | 130.2 | 263.2 | 178.1 | 119.1 | 137.6 | 115.5 | 111.6 | 146.0 | 139.1 | 53.6 | 178.6 | 82.2 | 104.7 | 90.5 | 66.4 | 66.4 | 108 | 58 | 84.5 | 54.5 | 81.4 | 70.2 | 84.3 | 28.1 | 34.5 | 101.3 | 44.6 | (3.7) | 32 | 92 | 14.3 | 28 | 10.1 | 61.9 | 35.8 | 18.4 | 19.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (237) | (371) | (292) | (248) | (245) | (516) | (298) | (287) | (291) | (402) | (365) | (341) | (275) | (329) | (277) | (296) | (250) | (420) | (318) | (305) | (251) | (316) | (187) | (155) | (133) | (179.5) | (162.1) | (154.3) | (140.1) | (142.7) | (149.6) | (153.8) | (137.9) | (173.8) | (139.3) | (147.9) | (158.6) | (167.5) | (148.6) | (150.9) | (122.6) | (842.5) | (31.0) | (26.0) | (24.0) | (19.2) | (26.3) | (16.4) | (22.0) | (15.6) | (20.5) | (28.4) | (6.5) | (10.0) | (23.4) | (17.8) | (18.3) | (27.5) | 424.6 | (470.6) | (15.0) | (31.8) | (86.8) | (22.9) | (12.2) | (31.8) | (174.6) | (396.8) | (12.8) | (25.8) | (11) | (18.3) | (7.7) | (12.6) | (17.6) | (9) | (12.1) | (6.1) | (23) | (13.4) | (16.7) | (25.2) | (8.7) | (10.3) | (10.3) | (10.9) | (9) | (11.3) | (9.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (33) | (502) | (11) | 0 | (5,610) | 4 | 4 | 42 | (333) | (227) | (60) | (17) | (333) | (9,563) | (646) | (393) | (152.4) | (66.8) | 808.7 | (20,734.5) | (0.2) | (4.5) | (18.4) | (308.2) | 105.5 | (105.5) | (2,067.8) | 0 | (273.8) | (18.1) | (93.9) | 0 | (4,780.5) | 5.8 | 2.1 | (107.5) | 318.1 | (82.2) | (213.9) | (529.5) | (814.4) | (126.0) | (63.1) | (0.5) | (122.7) | (167.8) | (163.0) | (11.5) | (815.7) | (88.5) | (124.9) | (117.6) | (66.1) | 0 | 0 | (222.5) | 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 |
| Purchases of Investments | (20) | (80) | (29) | 0 | (18) | (143) | (61) | (74) | (53) | (20) | (8) | (101) | (43) | (169) | (26) | (54) | (274) | (150) | (232) | (132) | (420) | (127.1) | (87.1) | (90.5) | (37.3) | (75.5) | (73.2) | (49.1) | (43.2) | (148.9) | (61.1) | 0 | 0 | 135.9 | 0 | 0 | 0 | 5,003.9 | 0 | 0 | (157.3) | 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 |
| Sales/Maturities of Investments | 0 | 233 | 2 | 0 | 5 | 0 | 242 | 0 | 9 | 28 | 29 | 3 | 1 | 271 | 1 | 114 | 17 | 22 | 48 | 13 | 43 | 13 | 153.9 | (718.2) | 20,771.8 | 22.2 | 77.7 | 67.5 | 351.4 | 0.1 | 0 | 0.2 | 21.9 | 137.9 | 0 | 0 | 0 | (223.4) | 0 | 0 | 264.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8 | (166) | 7 | (10) | 16 | (2) | 13 | 12 | 14 | (13) | 11 | 4 | (29) | (256) | 14 | (104) | 21 | 2 | 17 | 3 | 28 | 1.5 | (142) | 694 | (20,735) | (33) | (82.5) | (74.6) | (358.4) | (111) | 29.5 | (21.2) | (6.7) | (141.7) | 2.4 | 32.6 | (5.1) | (4,756) | (10.8) | (25.4) | 130.9 | (15.6) | 24.7 | 6.4 | 4.8 | 6.5 | 3.0 | 3.1 | 1.1 | 17.4 | 7.2 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | (640.7) | 222.5 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 375.5 | (375.5) | 0 | (88.3) | (25.6) | (33.3) | (10.9) | (197.8) | (12.6) | 129.9 | (64.9) | (143) | 0 | 0 | (139.6) | (0.1) | 0.1 | (4.6) | (19) | (2) | (33) | 0 |
| Investing Cash Flow | (249) | (384) | (312) | (258) | (242) | (694) | (606) | (360) | (321) | (6,017) | (329) | (431) | (304) | (816) | (515) | (400) | (503) | (879) | (10,048) | (1,067) | (993) | (581) | (329) | 539 | (20,868) | (266) | (244.6) | (228.9) | (498.5) | (297) | (286.7) | (2,242.6) | (122.7) | (315.5) | (155) | (209.2) | (163.7) | (4,923.5) | (153.6) | (174.2) | 8.3 | (540.0) | (88.4) | (233.5) | (548.7) | (827.1) | (149.2) | (76.4) | (21.4) | (121.0) | (181.1) | (119.6) | (18.0) | (825.8) | (111.8) | (142.7) | (135.9) | (93.6) | (216.1) | (248.1) | (237.5) | (31.8) | (86.8) | (22.9) | (12.2) | (15.5) | (174.6) | (21.3) | (388.3) | (25.8) | (99.3) | (43.9) | (41) | (23.5) | (215.4) | (21.6) | 117.8 | (71) | (166) | (13.4) | (16.7) | (164.8) | (8.8) | (10.2) | (14.9) | (29.9) | (11) | (44.3) | (9.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 309 | (478) | 475 | 2 | 1 | (696) | (14) | (1,027) | 68 | (4,222) | 2,603 | (3) | (4) | (704) | (50) | (944) | 10 | (1,154) | 3,483 | 14 | (280) | (1,252) | (1,212) | (4,198) | 4,762 | 5,143.3 | 7,604.6 | 681.8 | (86.1) | (820.3) | (648) | 1,262.8 | (236.6) | (467.3) | (931.6) | (831) | (434.9) | 4,425.9 | (3,006.3) | 2,373.9 | 262 | (268.5) | (0.6) | (8.9) | (50.2) | (10.4) | (3.3) | (69.0) | (74.9) | 1.6 | (473.7) | 536.5 | 3.9 | (49.0) | 383.7 | 3.4 | (3.3) | (9.9) | 76.9 | 195.2 | 3.8 | (41.8) | (14.4) | (2.6) | (71.1) | (74.6) | 57.8 | (42.6) | 276 | (21.3) | 4.3 | 6.4 | (27) | (48.9) | 145 | (12.7) | (131.8) | (33.6) | 115 | 20.5 | (3.6) | 53.7 | (0.1) | (11.6) | 9.7 | (36.5) | (26.6) | 26.8 | 1.1 |
| Stock Repurchased | (9) | (25) | (1,985) | 0 | (1,078) | (809) | (640) | (4,530) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | 0 | 0 | (82.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (226) | (226) | (229) | (229) | (194) | (195) | (196) | (200) | (177) | (200) | (199) | (218) | (204) | (203) | (204) | (220) | (191) | (191) | (191) | (191) | (169) | (169.6) | (162) | (145) | (138) | (141.7) | (151.1) | (121.7) | (112.2) | (112.2) | (111.9) | (111.8) | (97.5) | (97.3) | (97.1) | (97.3) | (86.6) | (86.5) | (110.5) | (110.1) | (92.7) | (6.2) | (4.6) | (4.6) | (4.6) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (4.4) | (3.0) | (3.0) | (3.0) | (3.1) | (2.8) | (2.9) | (2.8) | (2.9) | (2.2) | (2.1) | (2.1) | (2.5) | (2.7) | (2.6) | (2.5) | (3.7) | (3) | (3.1) | (1.5) | (6) | (1.4) | (1.5) | (1.3) | (1.5) | (1.1) | (1.2) | (1.2) | 0 | 0 | (1.2) | (0.8) | (0.9) | (0.8) | (0.9) | (0.9) | (0.8) | 0 | 0 |
| Other Financing Activities | (28) | 2,038 | (1,010) | (39) | 16 | 8 | 5 | 42 | (23) | 2,159 | (16) | (17) | (20) | (15) | (14) | 27 | (47) | (100) | (25) | 13 | 12 | (26.3) | (1) | 1,666 | 0 | (262.2) | (1.2) | (0.8) | (4) | (1.3) | (0.4) | (5.4) | (10.8) | (9.1) | (13.4) | (12) | (89.7) | 7.6 | (673.4) | 0 | (1,103.8) | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.1 | (487.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0 | 0 | 0 | 0.1 | 2.2 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | (3.5) | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.9) | 0 |
| Financing Cash Flow | 46 | 1,265 | (2,724) | (247) | (1,255) | (1,692) | (845) | (5,715) | (133) | (2,246) | 2,443 | (208) | (262) | (906) | (230) | (1,160) | (274) | (1,422) | 3,305 | (139) | (449) | (1,420) | (1,319) | (889) | 4,634 | 4,754.5 | 8,127.7 | 605 | 2,877.8 | (914.7) | (732.7) | 1,172.1 | (321.7) | (553.9) | (1,028.9) | (925) | (590.7) | 4,347 | (3,778.4) | 2,364.7 | (890.6) | (308.3) | (43.6) | (0.4) | (43.1) | (2.7) | 15.6 | (59.7) | (70.5) | 4.2 | 34.0 | 45.6 | 7.1 | 429.6 | (5.9) | (5.2) | 4.2 | 1.0 | 74.7 | 193.7 | (69.0) | (41.3) | 54.5 | 2.6 | (67.6) | (73.5) | 76.8 | (42.2) | 277.2 | (21.7) | 2.8 | (14.8) | (27.6) | (42.5) | 143.9 | (13.1) | (144.4) | (34.3) | 111.7 | 22.2 | (2.4) | 53 | (0.7) | (12.2) | 9.2 | (37.2) | (26.9) | 26.1 | 1.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,086 | 3,097 | (782) | 964 | (85) | (549) | 253 | (4,657) | 1,167 | (6,413) | 3,702 | 1,196 | 1,384 | 845 | 1,166 | 267 | 1,131 | 34 | (4,770) | 992 | 295 | 347 | 149 | 1,171 | (15,544) | 5,659.9 | 8,818.5 | 1,523.6 | 3,122.2 | 11.6 | (127.8) | (141.7) | 415.4 | (18.3) | (77.8) | (77.5) | (159.8) | (7.7) | (3,126.2) | 3,433.3 | (126.5) | (533.0) | 135.6 | 64.0 | (339.2) | (587.7) | 125.4 | 36.6 | 156.5 | 101.2 | 7.3 | 98.1 | 133.6 | (135.1) | 60.1 | (28.8) | 6.1 | 23.1 | (29.9) | 91.7 | (168.3) | (19.8) | 146.2 | (18.9) | 26.2 | 2.6 | (31.1) | 2.6 | (3) | (21.7) | 2.8 | (14.8) | 12.1 | 4.4 | 143.9 | (13.1) | (144.4) | (4.1) | (10.1) | 4.9 | 13.7 | 53 | (0.7) | (12.2) | 4.6 | (37.2) | (2.7) | 2.1 | 11.5 |
| Cash at Beginning | 4,615 | 1,518 | 2,300 | 1,993 | 2,078 | 2,627 | 2,374 | 7,031 | 5,864 | 12,277 | 8,575 | 7,379 | 5,995 | 5,150 | 3,984 | 3,717 | 2,586 | 2,552 | 7,322 | 6,330 | 6,035 | 5,688 | 5,539 | 4,368 | 19,912 | 14,252.1 | 5,433.6 | 3,910 | 787.8 | 776.2 | 904 | 1,045.7 | 630.3 | 648.6 | 726.4 | 803.9 | 963.7 | 971.4 | 4,097.6 | 664.3 | 790.8 | 808.7 | 673.1 | 609.1 | 642.5 | 1,230.2 | 1,104.7 | 1,068.1 | 911.6 | 810.5 | 803.2 | 705.1 | 571.5 | 706.6 | 646.5 | 675.3 | 669.2 | 153.8 | 183.7 | 92.0 | 260.3 | 280.1 | 133.9 | 78.8 | 41.9 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 1.7 |
| Cash at End | 5,701 | 4,615 | 1,518 | 2,957 | 1,993 | 2,078 | 2,627 | 2,374 | 7,031 | 5,864 | 12,277 | 8,575 | 7,379 | 5,995 | 5,150 | 3,984 | 3,717 | 2,586 | 2,552 | 7,322 | 6,330 | 6,035 | 5,688 | 5,539 | 4,368 | 19,912 | 14,252.1 | 5,433.6 | 3,910 | 787.8 | 776.2 | 904 | 1,045.7 | 630.3 | 648.6 | 726.4 | 803.9 | 963.7 | 971.4 | 4,097.6 | 664.3 | 275.6 | 808.7 | 673.1 | 303.3 | 642.5 | 1,230.2 | 1,104.7 | 1,068.1 | 911.6 | 810.5 | 803.2 | 705.1 | 571.5 | 706.6 | 646.5 | 675.3 | 176.9 | 153.8 | 183.7 | 92.0 | 260.3 | 280.1 | 59.9 | 68.1 | 2.6 | (31.1) | 2.6 | 30.3 | (21.7) | 2.8 | (14.8) | 38.5 | 4.4 | 143.9 | (13.1) | (136.5) | (4.1) | (10.1) | 4.9 | 15.7 | 53 | (0.7) | (12.2) | 11.4 | (37.2) | (2.7) | 2.1 | 13.2 |
| Free Cash Flow | 1,085 | 1,746 | 1,370 | 1,090 | 1,054 | 1,503 | 1,215 | 1,130 | 1,448 | 1,217 | 1,307 | 1,585 | 1,672 | 2,212 | 1,733 | 1,704 | 1,718 | 1,913 | 1,716 | 1,815 | 1,620 | 1,905.3 | 1,535.7 | 1,290 | 686 | 931.7 | 803.5 | 1,017.2 | 563.2 | 1,094.9 | 769.9 | 882.2 | 691 | 660.9 | 933.1 | 862.6 | 401.6 | 481.5 | 669.6 | 1,130.9 | 650.2 | (534.7) | 251.6 | 286.0 | 222.9 | 232.7 | 215.9 | 153.7 | 212.9 | 198.7 | 124.4 | 143.5 | 123.7 | 253.2 | 154.8 | 101.3 | 119.2 | 88.1 | 536.2 | (324.6) | 124.0 | 21.8 | 91.8 | 59.3 | 92.5 | 58.7 | (108.2) | (330.4) | 95.2 | 32.2 | 73.5 | 36.2 | 73.7 | 57.6 | 66.7 | 19.1 | 22.4 | 95.2 | 21.6 | (17.1) | 15.3 | 66.8 | 5.6 | 17.7 | (0.2) | 51 | 26.8 | 7.1 | 10.6 |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,951 | 6,838 | 6,053 | 5,936 | 5,741 | 6,538 | 5,798 | 5,743 | 5,796 | 6,405 | 5,624 | 7,157 | 5,949 | 7,134 | 7,663 | 7,751 | 7,688 | 8,148 | 7,229 | 7,218 | 6,858 | 6,760 | 5,883.2 | 5,297.4 | 4,343.1 | 4,868.4 | 4,378 | 4,444.5 | 4,220.2 | 4,604.5 | 4,853.1 | 4,981 | 4,695.4 | 5,085.7 | 4,528.2 | 4,510.1 | 4,205.7 | 4,584.3 | 4,132.1 | 5,785 | 5,387.2 | 5,884.8 | 5,023.4 | 5,127.1 | 4,873.3 | 5,417.2 | 4,870.3 | 4,963.6 | 4,662.7 | 5,266.7 | 4,669.1 | 4,737.5 | 4,444.7 | 4,975.2 | 4,415.5 | 4,553.5 | 4,316.2 | 4,515.1 | 4,518.1 | 3,711.7 | 3,345.7 | 3,609.3 | 3,190.2 | 3,310.9 | 3,092.2 | 3,132.9 | 2,750.7 | 2,673.6 | 2,627.7 | 3,176.5 | 3,208.2 | 3,283.9 | 3,028.9 | 3,141.2 | 2,731.2 | 2,671.2 | 2,556.0 | 2,660.3 | 2,442.7 | 2,349.8 | 2,143.7 | 2,263.8 | 1,966.4 | 1,928.6 | 1,825.9 | 1,979.6 | 1,745.3 | 1,621.2 | 1,543.2 | 1,488.8 | 1,299.4 | 1,275.0 | 1,146.3 | 918.9 | 956.6 | 1,005.3 | 1,032.4 | 986.8 | 890.8 | 867.8 |
| Gross Profit | 3,591 | 3,966 | 3,523 | 3,955 | 3,526 | 3,890 | 3,401 | 3,428 | 3,487 | 3,779 | 3,275 | 4,041 | 3,662 | 4,226 | 4,584 | 4,721 | 4,705 | 4,943 | 4,359 | 4,397 | 4,253 | 3,954 | 3,225.5 | 2,852.6 | 2,442.8 | 2,703.6 | 2,441.4 | 2,483.8 | 2,354.9 | 2,533.7 | 2,690.5 | 2,817.1 | 2,643.6 | 2,839.1 | 2,536.8 | 2,503 | 2,334.3 | 2,500 | 2,286 | 3,149.4 | 2,862.6 | 3,013.3 | 2,637 | 2,760.2 | 2,600 | 2,803.7 | 2,565.7 | 2,620.2 | 2,452.9 | 2,711.7 | 2,424.7 | 2,495.5 | 2,325.7 | 2,545.3 | 2,278.0 | 2,355.5 | 2,235.5 | 2,265.4 | 2,204.7 | 1,943.2 | 1,763.4 | 1,840.5 | 1,648.9 | 1,639.4 | 1,498.1 | 1,438.4 | 1,321.0 | 1,262.3 | 1,258.6 | 1,451.6 | 1,510.6 | 1,560.3 | 1,417.7 | 1,450.5 | 1,249.2 | 1,215.0 | 1,152.4 | 1,192.8 | 1,101.8 | 1,032.1 | 916.7 | 972.4 | 847.9 | 849.6 | 775.2 | 835.7 | 740.0 | 685.7 | 631.3 | 604.3 | 524.9 | 505.5 | 444.4 | 338.2 | 375.3 | 376.9 | 469.5 | 413.5 | 373.6 | 355.2 |
| Operating Income | 1,344 | 1,502 | 1,154 | 1,192 | 1,289 | 1,746 | 958 | 1,168 | 1,312 | 1,414 | 1,185 | 1,429 | 1,517 | 1,997 | 2,015 | 2,205 | 2,172 | 2,154 | 1,884 | 2,005 | 2,007 | 1,601 | 1,101.6 | 844.6 | 705.5 | 961.7 | 776.3 | 811.7 | 719.7 | 863.4 | 830.7 | 882.5 | 743 | 1,003.4 | 759.2 | 759.6 | 623.9 | 728.6 | 699.1 | 1,034.5 | 882.1 | 978.8 | 800.8 | 931.1 | 774.2 | 887.3 | 865.8 | 889.3 | 788.9 | 888 | 812.4 | 843.6 | 730.9 | 863.1 | 755.8 | 811.3 | 734.9 | 744.4 | 656.1 | 626.1 | 590.6 | 626.5 | 572.6 | 533.9 | 433.4 | 393.7 | 464.6 | 343.9 | 340.2 | 423.7 | 522.1 | 510.5 | 413.2 | 464.8 | 462.9 | 447.8 | 374.6 | 447.3 | 392.3 | 381.3 | 297.1 | 352.1 | 319.7 | 321.0 | 271.8 | 316.0 | 291.9 | 272.2 | 225.0 | 262.0 | 201.2 | 206.9 | 169.6 | 59.3 | 156.6 | 138.4 | 151.0 | 146.8 | 136.7 | 117.6 |
| Net Income | 1,029 | 1,197 | 908 | 555 | 954 | 1,086 | 818 | 907 | 1,088 | 1,079 | 1,129 | 1,106 | 1,450 | 2,232 | 1,572 | 1,680 | 1,725 | 1,788 | 1,158 | 1,785 | 1,702 | 1,241 | 883.5 | 927.3 | 595.1 | 824.1 | 668 | 731.3 | 333.8 | 746.8 | 663.7 | 673.8 | 566.6 | 856.6 | 572.1 | 557.3 | 506.1 | 747 | 391.6 | 656.7 | 758.4 | 688.6 | 1,403.3 | 695.7 | 569.8 | 661.7 | 680.6 | 676.4 | 579.7 | 789.3 | 597 | 616.8 | 691.9 | 630.4 | 548.7 | 600.2 | 612.9 | 570.7 | 523.4 | 648.8 | 429.4 | 473.9 | 646.4 | 372.5 | 300.2 | 266.9 | 351.4 | 295.7 | 237.7 | 305.7 | 372.0 | 363.4 | 276.5 | 320.2 | 483.7 | 311.2 | 254.8 | 323.7 | 268.1 | 314.5 | 215.7 | 251.7 | 228.8 | 229.0 | 188.3 | 217.7 | 200.8 | 182.2 | 145.2 | 169.9 | 125.1 | 161.7 | 103.7 | 33.1 | 94.2 | 82.6 | 87.8 | 83.6 | 81.3 | 71.6 |
| EPS (Diluted) | 1.45 | 1.68 | 1.27 | 0.77 | 1.32 | 1.49 | 1.12 | 1.22 | 1.45 | 1.45 | 1.51 | 1.49 | 1.94 | 2.96 | 2.10 | 2.25 | 2.28 | 2.39 | 1.54 | 2.40 | 2.29 | 1.66 | 1.16 | 1.24 | 0.81 | 1.73 | 0.89 | 0.97 | 0.46 | 1.05 | 0.93 | 0.95 | 0.80 | 1.21 | 0.81 | 0.79 | 0.72 | 1.07 | 0.56 | 0.94 | 1.09 | 0.99 | 2.01 | 0.97 | 0.79 | 0.92 | 0.95 | 0.95 | 0.81 | 1.11 | 0.84 | 0.87 | 0.98 | 0.89 | 0.77 | 0.84 | 0.86 | 0.80 | 0.74 | 0.94 | 0.63 | 0.69 | 0.95 | 0.55 | 0.45 | 0.40 | 0.53 | 0.44 | 0.36 | 0.45 | 0.56 | 0.55 | 0.42 | 0.48 | 0.74 | 0.48 | 0.39 | 0.49 | 0.42 | 0.49 | 0.34 | 0.41 | 0.35 | 0.35 | 0.29 | 0.33 | 0.31 | 0.28 | 0.23 | 0.26 | 0.20 | 0.25 | 0.17 | 0.05 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,701 | 4,615 | 1,528 | 2,957 | 1,993 | 2,078 | 2,627 | 2,374 | 7,031 | 5,864 | 12,277 | 8,575 | 7,379 | 5,995 | 5,150 | 3,984 | 3,717 | 2,586 | 2,552 | 7,322 | 6,330 | 6,035 | 5,687.7 | 5,539.3 | 4,367.7 | 19,912.3 | 14,252.1 | 5,433.6 | 3,910 | 787.8 | 776.2 | 904 | 1,045.7 | 630.3 | 648.6 | 726.4 | 803.9 | 963.7 | 971.4 | 4,097.6 | 664.3 | 1,232.9 | 806.4 | 1,721.9 | 1,258.4 | 975.9 | 209.3 | 303.3 | 642.5 | 1,230.2 | 1,068.1 | 911.6 | 810.5 | 803.2 | 646.5 | 675.3 | 669.2 | 176.9 | 153.8 | 183.7 | 92.0 | 260.3 | 280.1 | 128 | 68.2 | 41.9 | 39.3 | 32.9 | 30.4 | 33.3 | 22.8 | 35 | 38.6 | 26.4 | 21.9 | 9.2 | 15.9 | 7.9 | 10.5 | 20.6 | 15.7 | 2 | 21.6 | 16.9 | 11.4 | 6.8 | 12.4 | 15.4 | 13.3 | |||||||||||
| Total Assets | 83,544 | 83,464 | 79,897 | 81,620 | 79,116 | 77,542 | 80,615 | 78,555 | 83,402 | 84,488 | 87,734 | 84,902 | 85,040 | 84,350 | 81,030 | 81,806 | 83,392 | 83,184 | 82,498 | 78,027 | 75,426 | 76,161 | 72,890.7 | 71,268.4 | 68,930.3 | 62,081.6 | 61,531.1 | 53,322 | 51,774.4 | 47,832.5 | 47,719.5 | 48,055.8 | 47,145.2 | 46,648.6 | 45,851.3 | 45,646.8 | 45,245.1 | 45,295.3 | 41,297.5 | 51,503.7 | 48,385.6 | 20,079.0 | 19,880.6 | 19,595.4 | 18,322.4 | 17,673.1 | 13,775.0 | 7,683.2 | 7,285.1 | 6,890.1 | 6,464.8 | 6,292.7 | 6,029.1 | 5,894.8 | 4,715.0 | 4,619.9 | 4,509.4 | 4,031.7 | 3,889.8 | 3,710.1 | 3,205.6 | 3,047.1 | 3,080.7 | 2,752.2 | 2,746.2 | 2,738.7 | 2,771.2 | 2,371.3 | 2,370.7 | 1,879.7 | 1,914.8 | 1,819.2 | 1,794.7 | 1,765.1 | 1,792.7 | 1,521.5 | 1,503.5 | 1,486 | 1,508.1 | 1,221.3 | 1,185.1 | 1,134.9 | 985.6 | 944.8 | 916.4 | 872.5 | 896.4 | 883.6 | 825.5 | |||||||||||
| Total Debt | 18,484 | 18,418 | 16,856 | 18,555 | 17,577 | 17,146 | 18,824 | 18,210 | 19,263 | 19,536 | 23,160 | 20,975 | 20,932 | 20,616 | 19,247 | 20,062 | 21,778 | 23,272 | 23,598 | 20,423 | 20,277 | 22,178 | 21,825.8 | 22,387.2 | 25,971.5 | 22,526 | 18,603.8 | 11,263.4 | 10,480.9 | 9,740.3 | 10,617.8 | 11,320.7 | 10,509.4 | 10,522.1 | 10,909 | 11,592 | 11,950.3 | 12,269 | 8,312.2 | 14,652.2 | 12,391.7 | 2,824.9 | 2,885.8 | 2,933.2 | 2,904.8 | 2,918.0 | 1,947.2 | 1,300.6 | 1,341.7 | 1,298.9 | 1,326.1 | 1,370.0 | 1,310.0 | 1,253.4 | 1,196.1 | 1,174.1 | 1,182.1 | 795.2 | 805.1 | 728.2 | 446.3 | 374.6 | 416.3 | 399.8 | 401.4 | 472.5 | 546.1 | 485.7 | 527.6 | 198.2 | 219.5 | 215.7 | 209.4 | 236.4 | 285.3 | 140.2 | 151.8 | 283.6 | 317.2 | 204.4 | 181.8 | 185.3 | 131.5 | 131.7 | 143.3 | 133.6 | 170 | 196.8 | 169.9 | |||||||||||
| Stockholders' Equity | 52,949 | 52,534 | 51,071 | 52,334 | 50,849 | 49,543 | 51,299 | 49,897 | 53,442 | 53,486 | 52,407 | 51,716 | 51,478 | 50,082 | 46,985 | 46,594 | 46,356 | 45,167 | 43,451 | 42,756 | 40,419 | 39,766 | 37,961 | 36,261.7 | 31,055.1 | 30,270.6 | 32,502.3 | 32,201.2 | 31,556.6 | 28,214.4 | 27,673.4 | 27,212.3 | 27,189.9 | 26,358.2 | 25,375.4 | 24,590 | 23,785.8 | 23,002.8 | 23,191.6 | 25,045.1 | 24,504.7 | 12,058.0 | 11,853.2 | 11,630.2 | 10,602.5 | 10,003.0 | 8,053.4 | 3,983.4 | 3,782.2 | 3,646.7 | 3,274.7 | 3,119.5 | 3,009.6 | 2,884.1 | 2,203.4 | 2,119.6 | 2,036.1 | 1,942.3 | 1,852.6 | 1,769.5 | 1,699.6 | 1,708.8 | 1,647.8 | 1,449.3 | 1,391.4 | 1,351.8 | 1,286.9 | 1,000.9 | 958 | 916.9 | 870.4 | 835.3 | 817.5 | 800.3 | 750.7 | 718.8 | 679.8 | 586.3 | 554.3 | 528.7 | 503.1 | 476.1 | 424.9 | 401.7 | 381.9 | 363.7 | 349 | 334.8 | 322.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,322 | 2,117 | 1,662 | 1,338 | 1,299 | 2,019 | 1,513 | 1,417 | 1,739 | 1,619 | 1,672 | 1,926 | 1,947 | 2,541 | 2,010 | 2,000 | 1,968 | 2,333 | 2,034 | 2,120 | 1,871 | 2,221.3 | 1,722.7 | 1,445 | 819 | 1,111.2 | 965.6 | 1,171.5 | 703.3 | 1,237.6 | 919.5 | 1,036 | 828.9 | 834.7 | 1,072.4 | 1,010.5 | 560.2 | 649 | 818.2 | 1,281.8 | 772.8 | 307.9 | 282.6 | 312.0 | 246.9 | 251.9 | 242.2 | 170.1 | 234.9 | 214.3 | 144.9 | 172.0 | 130.2 | 263.2 | 178.1 | 119.1 | 137.6 | 115.5 | 111.6 | 146.0 | 139.1 | 53.6 | 178.6 | 82.2 | 104.7 | 90.5 | 66.4 | 66.4 | 108 | 58 | 84.5 | 54.5 | 81.4 | 70.2 | 84.3 | 28.1 | 34.5 | 101.3 | 44.6 | (3.7) | 32 | 92 | 14.3 | 28 | 10.1 | 61.9 | 35.8 | 18.4 | 19.7 | |||||||||||
| Capital Expenditure | (237) | (371) | (292) | (248) | (245) | (516) | (298) | (287) | (291) | (402) | (365) | (341) | (275) | (329) | (277) | (296) | (250) | (420) | (318) | (305) | (251) | (316) | (187) | (155) | (133) | (179.5) | (162.1) | (154.3) | (140.1) | (142.7) | (149.6) | (153.8) | (137.9) | (173.8) | (139.3) | (147.9) | (158.6) | (167.5) | (148.6) | (150.9) | (122.6) | (842.5) | (31.0) | (26.0) | (24.0) | (19.2) | (26.3) | (16.4) | (22.0) | (15.6) | (20.5) | (28.4) | (6.5) | (10.0) | (23.4) | (17.8) | (18.3) | (27.5) | 424.6 | (470.6) | (15.0) | (31.8) | (86.8) | (22.9) | (12.2) | (31.8) | (174.6) | (396.8) | (12.8) | (25.8) | (11) | (18.3) | (7.7) | (12.6) | (17.6) | (9) | (12.1) | (6.1) | (23) | (13.4) | (16.7) | (25.2) | (8.7) | (10.3) | (10.3) | (10.9) | (9) | (11.3) | (9.1) | |||||||||||
| Free Cash Flow | 1,085 | 1,746 | 1,370 | 1,090 | 1,054 | 1,503 | 1,215 | 1,130 | 1,448 | 1,217 | 1,307 | 1,585 | 1,672 | 2,212 | 1,733 | 1,704 | 1,718 | 1,913 | 1,716 | 1,815 | 1,620 | 1,905.3 | 1,535.7 | 1,290 | 686 | 931.7 | 803.5 | 1,017.2 | 563.2 | 1,094.9 | 769.9 | 882.2 | 691 | 660.9 | 933.1 | 862.6 | 401.6 | 481.5 | 669.6 | 1,130.9 | 650.2 | (534.7) | 251.6 | 286.0 | 222.9 | 232.7 | 215.9 | 153.7 | 212.9 | 198.7 | 124.4 | 143.5 | 123.7 | 253.2 | 154.8 | 101.3 | 119.2 | 88.1 | 536.2 | (324.6) | 124.0 | 21.8 | 91.8 | 59.3 | 92.5 | 58.7 | (108.2) | (330.4) | 95.2 | 32.2 | 73.5 | 36.2 | 73.7 | 57.6 | 66.7 | 19.1 | 22.4 | 95.2 | 21.6 | (17.1) | 15.3 | 66.8 | 5.6 | 17.7 | (0.2) | 51 | 26.8 | 7.1 | 10.6 | |||||||||||