EG - Everest Re Group, Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$356.75
DETAILS
HIGH:
$377.00
LOW:
$332.00
MEDIAN:
$360.00
CONSENSUS:
$356.75
UPSIDE:
1.28%
| 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 | 4,068 | 4,422 | 4,254 | 4,404 | 4,238 | 4,614 | 4,251 | 4,129 | 4,080 | 3,626 | 3,932 | 3,599 | 3,286 | 3,255 | 3,073 | 2,837 | 2,896 | 3,045.9 | 2,925 | 3,076.7 | 2,743.8 | 2,761.4 | 2,610.2 | 2,244.5 | 1,982.2 | 2,314.4 | 2,042.5 | 2,008.7 | 1,965.8 | 1,794.7 | 1,936.5 | 1,892.9 | 1,745.2 | 1,867.2 | 1,725.5 | 1,530.6 | 1,484.8 | 1,614.0 | 1,510.5 | 1,427.9 | 1,242.0 | 1,562.0 | 1,332.1 | 1,390.4 | 1,435.6 | 1,518.4 | 1,535.9 | 1,452.5 | 1,283.8 | 1,517.1 | 1,401.5 | 1,354.5 | 1,367.7 | 1,272.7 | 1,219.0 | 1,182.1 | 1,249.1 | 1,285.9 | 1,024.8 | 1,176.8 | 1,206.4 | 1,258.4 | 1,178.1 | 1,099.4 | 1,169.9 | 1,181.5 | 1,156.5 | 1,171.3 | 989.3 | 722.8 | 809.7 | 1,078.4 | 916.8 | 1,109.0 | 1,202.0 | 1,268.7 | 1,202.3 | 1,173.0 | 1,113.9 | 1,052.7 | 1,177.7 | 1,068.6 | 1,103.7 | 1,251.0 | 1,136.6 | 1,362.2 | 1,263.6 | 1,264.1 | 1,118.8 | 1,213.0 | 952.8 | 806.3 | 554.4 | 480.7 | 485.0 | 409.7 | 1,894.2 | 370.6 | 351.6 | 339.8 |
| Cost of Revenue | 2,217 | 2,968.3 | 3,727 | 3,352 | 3,717 | 5,075 | 3,410 | 3,101 | 3,019 | 3,107 | 2,998 | 2,646 | 2,627 | 2,462 | 3,264 | 2,506 | 2,395 | 2,417.1 | 2,838 | 2,143.9 | 2,200.4 | 2,489.9 | 2,181.5 | 1,873.3 | 1,879.4 | 1,858.0 | 1,815 | 1,515.6 | 1,438.0 | 2,397.6 | 1,633.3 | 1,724.7 | 1,414.8 | 1,069.1 | 2,543.2 | 1,161.2 | 1,053.1 | 1,103.5 | 1,095.7 | 1,153.3 | 975.8 | 1,020.6 | 1,166.8 | 1,068.7 | 998.2 | 1,029.0 | 1,128.3 | 1,019.4 | 865.4 | 979.8 | 1,018.7 | 953.7 | 825.7 | 1,159.6 | 824.7 | 873.7 | 840.0 | 1,019.9 | 948.7 | 735.8 | 1,249.8 | 720.1 | 674.8 | 643.9 | 906.9 | 650.1 | 587.2 | 566.8 | 569.9 | 475.2 | 813.7 | 604.7 | 585.6 | 818.7 | 623.6 | 656.7 | 601.8 | 686.4 | 580.8 | 577.3 | 728.0 | 1,079.0 | 1,352.3 | 721.9 | 698.6 | 970.9 | 988.3 | 703.9 | 735.1 | 791.3 | 609.0 | 553.4 | 369.9 | 321.9 | 308.1 | 256.2 | 248.7 | 232.8 | 246.7 | 208.1 |
| Gross Profit | 1,851 | 1,453.7 | 527 | 1,052 | 521 | (461) | 841 | 1,028 | 1,061 | 519 | 934 | 953 | 659 | 793 | (191) | 331 | 501 | 628.8 | 87 | 932.8 | 543.3 | 271.5 | 428.6 | 371.2 | 102.9 | 456.4 | 227.5 | 493.1 | 527.8 | (602.9) | 303.2 | 168.2 | 330.3 | 798.1 | (817.7) | 369.4 | 431.7 | 510.4 | 414.7 | 274.6 | 266.3 | 541.4 | 165.3 | 321.7 | 437.3 | 489.4 | 407.6 | 433.1 | 418.4 | 537.3 | 382.8 | 400.9 | 542.0 | 113.0 | 394.2 | 308.4 | 409.2 | 266.0 | 76.1 | 441.0 | (43.3) | 538.3 | 503.3 | 455.5 | 263.1 | 531.3 | 569.3 | 604.5 | 419.4 | 247.6 | (4.0) | 473.6 | 331.2 | 290.3 | 578.5 | 612.1 | 600.5 | 486.6 | 533.1 | 475.4 | 449.7 | (10.3) | (248.6) | 529.0 | 438.0 | 391.3 | 275.3 | 560.2 | 383.6 | 421.7 | 343.8 | 252.9 | 184.5 | 158.8 | 176.9 | 153.5 | 1,645.5 | 137.8 | 105.0 | 131.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,079 | 831.7 | 0 | 31 | 21 | 26 | 25 | 22 | 22 | 0 | 0 | 0 | 19 | 16 | 16 | 15.0 | 14 | 21.5 | 18 | 16.2 | 12.4 | 11.9 | 10.6 | 8.7 | 9.8 | 10.3 | 8.4 | 7.5 | 6.7 | 7.2 | 7.9 | 6.6 | 9.0 | 4.6 | 5.9 | 6.9 | 8.5 | 5.8 | 6.4 | 7.1 | 7.9 | 5.9 | 5.9 | 5.9 | 5.5 | 4.6 | 10.0 | 3.9 | 4.9 | 8.2 | 4.8 | 6.2 | 5.7 | (717.1) | 5.9 | 6.1 | 4.7 | 253.3 | 232.2 | 241.2 | 240.4 | 247.8 | 241.4 | 240.4 | 217.2 | 243.8 | 233.7 | 233.6 | 226.0 | 240.8 | 218.0 | 244.7 | 227.1 | 0 | 240.1 | 234.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 36 | 0 | 259 | 206 | 251 | 258 | 238 | 173 | 207 | 248 | 208 | 202 | 232 | 209 | 194 | 194.0 | 185 | 107.3 | 157 | 156.5 | 157.9 | 140.2 | 145.5 | 125.4 | 136.6 | 226.9 | 126.1 | 113.3 | 106.6 | 92.2 | 105.8 | 100.8 | 103.7 | 98.2 | 80.4 | 86.9 | 84.9 | 89.0 | 87.5 | 81.2 | 81.3 | 79.9 | 77.0 | 70.9 | 67.7 | 77.8 | 75.5 | 67.4 | 58.2 | 77.1 | 67.5 | 72.3 | 66.4 | 792.0 | 69.1 | 62.9 | 61.7 | 55.2 | (165.4) | 59.0 | 58.0 | 54.3 | 57.5 | 54.8 | 55.6 | 67.8 | 61.9 | 58.1 | 60.3 | 61.8 | 60.1 | 59.5 | 19.8 | 284.6 | 26.8 | 24.2 | 243.1 | 240.8 | 233.4 | 223.9 | 255.0 | 228.5 | 222.2 | 294.0 | 244.3 | 311.7 | 267.5 | 234.2 | 237.3 | 278.4 | 218.7 | 195.1 | 130.9 | 118.8 | (282.1) | 94.4 | 1,583.9 | 77.8 | 57.9 | 68.7 |
| Operating Expenses | 1,115 | 831.7 | 259 | 237 | 272 | 284 | 263 | 195 | 229 | 248 | 208 | 202 | 251 | 225 | 210 | 209 | 199 | 128.8 | 175 | 172.6 | 170.2 | 152.2 | 156.1 | 134.1 | 146.5 | 237.3 | 134.5 | 120.8 | 113.3 | 99.4 | 113.7 | 107.5 | 112.7 | 102.8 | 86.3 | 93.8 | 93.3 | 94.8 | 93.9 | 88.3 | 89.2 | 85.8 | 82.9 | 76.9 | 73.2 | 82.4 | 85.5 | 71.3 | 63.2 | 85.2 | 72.3 | 78.4 | 72.1 | 75.0 | 75.0 | 69.0 | 66.3 | 308.5 | 66.7 | 300.2 | 298.3 | 302.0 | 298.9 | 295.1 | 272.8 | 311.6 | 295.6 | 291.7 | 286.3 | 302.6 | 278.2 | 304.2 | 246.9 | 284.6 | 267.0 | 258.7 | 243.1 | 240.8 | 233.4 | 223.9 | 255.0 | 228.5 | 222.2 | 294.0 | 244.3 | 311.7 | 267.5 | 234.2 | 237.3 | 278.4 | 218.7 | 195.1 | 130.9 | 118.8 | (282.1) | 94.4 | 1,583.9 | 77.8 | 57.9 | 68.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 736 | 622 | 268 | 815 | 249 | (745) | 578 | 833 | 832 | 271 | 726 | 751 | 408 | 568 | (401) | 122 | 302 | 500.1 | (88) | 760.2 | 373.1 | 119.4 | 272.5 | 237.1 | (43.6) | 219.1 | 93.0 | 372.3 | 414.5 | (702.3) | 189.5 | 60.8 | 217.6 | 695.3 | (904.1) | 275.5 | 338.4 | 415.6 | 320.9 | 186.3 | 177.1 | 455.5 | 82.4 | 244.9 | 364.1 | 407.0 | 322.1 | 361.8 | 355.3 | 452.1 | 310.6 | 322.5 | 469.8 | 38.1 | 319.2 | 239.4 | 342.8 | (42.5) | 9.4 | 140.8 | (341.7) | 236.2 | 204.4 | 160.3 | (9.8) | 219.7 | 273.7 | 312.9 | 133.1 | (55.1) | (282.2) | 169.4 | 84.2 | 5.7 | 311.5 | 353.4 | 357.4 | 245.8 | 299.7 | 251.6 | 194.8 | (238.8) | (470.7) | 235.0 | 193.6 | 79.5 | 7.8 | 326.0 | 146.4 | 143.3 | 125.1 | 57.8 | 53.6 | 40.0 | 458.9 | 59.1 | 61.6 | 60.0 | 47.1 | 63.0 |
| Interest Expense | 36 | 25 | 38 | 38 | 38 | 37 | 38 | 37 | 37 | 35 | 34 | 33 | 32 | 27 | 25 | 24 | 24 | 23.4 | 16 | 15.6 | 15.6 | 14.8 | 6.6 | 7.3 | 7.6 | 7.7 | 7.9 | 8.4 | 7.6 | 8.0 | 7.9 | 7.7 | 7.4 | 7.3 | 7.3 | 8.1 | 9.0 | 9.0 | 8.9 | 9.1 | 9.2 | 9.2 | 9.0 | 9.0 | 9.0 | 9.6 | 12.4 | 9.0 | 7.6 | 7.6 | 7.6 | 17.4 | 13.5 | 13.9 | 13.3 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 13.1 | 13.0 | 16.6 | 17.4 | 17.4 | 17.1 | 20.1 | 19.8 | 19.8 | 19.8 | 19.8 | 21.5 | 26.8 | 24.2 | 17.2 | 17.2 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 21.6 | 22.3 | 19.1 | 19.3 | 14.5 | 10.1 | 14.3 | 10.5 | 10.6 | 10.7 | 11.5 | 12.4 | 12.8 | 11.9 | 11.6 | 3.1 |
| Interest Income | 0 | 0 | 7 | 2 | 12 | 6 | 5 | 9 | 6 | 3 | 5 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 736 | 622 | 307 | 853 | 286 | (711) | 615 | 869 | 869 | 306 | 759 | 783 | 440 | 595 | (376) | 143 | 326 | 523.4 | (72) | 775.8 | 388.7 | 134.2 | 279.1 | 244.3 | (36.0) | 226.8 | 100.9 | 380.8 | 422.2 | (694.3) | 197.4 | 68.5 | 225.1 | 702.6 | (896.8) | 283.6 | 347.4 | 424.6 | 329.8 | 195.4 | 186.3 | 464.7 | 91.4 | 253.9 | 373.1 | 416.5 | 334.5 | 370.8 | 362.8 | 459.8 | 318.2 | 339.8 | 483.3 | 52.0 | 332.5 | 252.6 | 356.0 | (29.4) | 22.5 | 153.9 | (328.7) | 249.3 | 217.6 | 173.4 | 6.9 | 237.1 | 291.1 | 330.0 | 153.2 | (35.3) | (262.4) | 189.2 | 104.5 | 25.3 | 332.5 | 375.6 | 375.9 | 265.5 | 322.9 | 274.7 | 219.2 | (213.9) | (445.3) | 255.8 | 222.9 | 108.8 | 31.2 | 352.5 | 167.3 | 161.2 | 139.9 | 66.6 | 62.0 | 57.1 | 7.6 | 71.6 | 82.0 | 69.6 | 53.6 | 66.1 |
| EBIT | 736 | 622 | 307 | 853 | 286 | (711) | 615 | 869 | 869 | 306 | 759 | 783 | 440 | 595 | (376) | 143 | 326 | 523.4 | (72) | 775.8 | 388.7 | 134.2 | 279.1 | 244.3 | (36.0) | 226.8 | 100.9 | 380.8 | 422.2 | (694.3) | 197.4 | 68.5 | 225.1 | 702.6 | (896.8) | 283.6 | 347.4 | 424.6 | 329.8 | 195.4 | 186.3 | 464.7 | 91.4 | 253.9 | 373.1 | 416.5 | 334.5 | 370.8 | 362.8 | 459.8 | 318.2 | 339.8 | 483.3 | 52.0 | 332.5 | 252.6 | 356.0 | (29.4) | 22.5 | 153.9 | (328.7) | 249.3 | 217.6 | 173.4 | 6.9 | 237.1 | 291.1 | 330.0 | 153.2 | (35.3) | (262.4) | 189.2 | 104.0 | 27.2 | 338.3 | 377.7 | 374.5 | 262.9 | 316.8 | 268.7 | 211.9 | (221.7) | (453.6) | 252.1 | 215.2 | 101.8 | 26.9 | 345.3 | 160.9 | 153.4 | 139.4 | 68.3 | 64.1 | 50.8 | 11.5 | 71.6 | 74.4 | 72.0 | 58.7 | 66.1 |
| Income Before Tax | 736 | 597 | 269 | 815 | 248 | (748) | 577 | 832 | 832 | 271 | 725 | 750 | 408 | 568 | (401) | 119 | 302 | 500.1 | (88) | 760.2 | 373.1 | 119.4 | 272.5 | 237.1 | (43.6) | 219.1 | 93.0 | 372.3 | 414.5 | (702.3) | 189.5 | 60.8 | 217.6 | 695.3 | (904.1) | 275.5 | 338.4 | 415.6 | 320.9 | 186.3 | 177.1 | 455.5 | 82.4 | 244.9 | 364.1 | 407.0 | 322.1 | 361.8 | 355.3 | 452.1 | 310.6 | 322.5 | 469.8 | 38.1 | 319.2 | 239.4 | 342.8 | (42.5) | 9.4 | 140.8 | (341.7) | 236.2 | 204.4 | 160.3 | (9.8) | 219.7 | 273.7 | 312.9 | 133.1 | (55.1) | (282.2) | 169.4 | 84.2 | 5.7 | 311.5 | 353.4 | 357.4 | 245.8 | 299.7 | 251.6 | 194.8 | (238.8) | (470.7) | 235.0 | 193.6 | 79.5 | 7.8 | 326.0 | 146.4 | 143.3 | 125.1 | 57.8 | 53.6 | 40.0 | 69.9 | 59.1 | 61.6 | 60.0 | 47.1 | 63.0 |
| Income Tax Expense | 83 | 151 | 14 | 135 | 39 | (155) | 68 | 108 | 99 | (532) | 47 | 80 | 43 | 72 | (82) | (3) | 4 | 69.4 | (14) | 80.2 | 31.2 | 55.8 | 29.5 | 46.2 | (60.2) | 1.4 | (11.4) | 39.5 | 60.0 | (320.0) | (8.9) | (9.1) | 7.3 | 124.3 | (264.7) | 29.9 | 46.8 | 42.0 | 25.5 | 30.6 | 5.4 | 63.2 | (6.1) | 35.8 | 41.2 | 49.7 | 20.9 | 63.9 | 53.2 | 85.4 | 72.0 | 46.8 | 85.5 | (20.7) | 68.3 | 24.9 | 38.1 | (83.5) | (53.7) | 9.5 | (25.8) | (66.3) | 30.2 | 3.7 | 12.9 | 22.5 | 45.1 | 40.3 | 24.5 | (38.5) | (49.0) | 16.4 | 6.3 | (6.6) | 64.9 | 70.5 | 59.8 | 39.4 | 54.0 | 31.2 | 26.4 | (76.7) | (53.0) | 40.9 | 26.5 | (13.8) | (3.7) | 62.1 | 20.3 | 21.5 | 15.5 | 2.3 | 0.1 | 4.7 | 12.6 | 9.0 | 10.2 | 12.3 | 8.3 | 14.5 |
| Net Income | 653 | 446 | 255 | 680 | 210 | (593) | 509 | 724 | 733 | 804 | 678 | 670 | 365 | 496 | (319) | 122 | 298 | 430.7 | (73) | 680.0 | 341.9 | 63.6 | 243.1 | 190.9 | 16.6 | 217.6 | 104.4 | 332.9 | 354.6 | (382.3) | 198.4 | 69.9 | 210.3 | 571.0 | (639.4) | 245.7 | 291.6 | 373.6 | 295.4 | 155.7 | 171.7 | 357.3 | 88.6 | 209.1 | 323.0 | 340.1 | 274.9 | 290.2 | 293.9 | 364.6 | 234.8 | 275.6 | 384.3 | 58.8 | 250.9 | 214.6 | 304.7 | 41.0 | 63.1 | 131.3 | (315.9) | 302.5 | 174.2 | 156.7 | (22.7) | 197.2 | 228.6 | 272.6 | 108.6 | (16.6) | (233.1) | 153.0 | 77.9 | 12.2 | 246.6 | 282.9 | 297.6 | 206.4 | 245.7 | 220.4 | 168.4 | (162.2) | (417.7) | 194.2 | 167.1 | 93.3 | 11.5 | 264.0 | 126.1 | 121.8 | 109.6 | 55.6 | 53.4 | 35.4 | 57.3 | 50.1 | 51.4 | 47.7 | 38.7 | 48.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 16.21 | 10.77 | 6.09 | 16.10 | 4.90 | -13.77 | 11.80 | 16.71 | 16.87 | 18.53 | 15.64 | 16.27 | 9.30 | 12.72 | -8.22 | 3.15 | 7.67 | 11.00 | -1.88 | 16.97 | 8.53 | 1.61 | 6.08 | 4.78 | 0.41 | 5.34 | 2.56 | 8.42 | 8.57 | -9.50 | 5.04 | 1.71 | 5.14 | 13.92 | -15.73 | 5.98 | 7.12 | 9.14 | 7.11 | 3.70 | 4.03 | 8.32 | 2.02 | 4.72 | 7.26 | 7.54 | 6.05 | 6.32 | 6.26 | 7.62 | 4.85 | 5.60 | 7.56 | 1.14 | 4.84 | 4.10 | 5.70 | 0.77 | 1.16 | 2.42 | -5.81 | 5.51 | 3.12 | 2.70 | -0.38 | 3.29 | 3.76 | 4.44 | 1.77 | -0.27 | -3.80 | 2.48 | 1.25 | 0.19 | 3.93 | 4.50 | 4.64 | 3.15 | 3.80 | 3.41 | 2.61 | -2.62 | -7.41 | 3.45 | 2.98 | 1.64 | 0.20 | 4.72 | 2.26 | 2.14 | 2.03 | 1.08 | 1.04 | 0.75 | 1.24 | 1.09 | 1.10 | 1.04 | 0.85 | 1.06 |
| EPS (Diluted) | 16.21 | 10.77 | 6.09 | 16.10 | 4.90 | -13.80 | 11.80 | 16.70 | 16.87 | 18.53 | 15.64 | 16.27 | 9.30 | 12.72 | -8.22 | 3.11 | 7.67 | 10.99 | -1.87 | 16.95 | 8.52 | 1.61 | 6.07 | 4.77 | 0.41 | 5.32 | 2.56 | 8.39 | 8.54 | -9.50 | 5.02 | 1.70 | 5.11 | 13.85 | -15.73 | 5.95 | 7.07 | 9.08 | 7.06 | 3.67 | 4.00 | 8.26 | 2.00 | 4.68 | 7.19 | 7.47 | 6.00 | 6.26 | 6.21 | 7.54 | 4.81 | 5.56 | 7.50 | 1.13 | 4.82 | 4.08 | 5.68 | 0.77 | 1.16 | 2.41 | -5.81 | 5.51 | 3.11 | 2.70 | -0.38 | 3.29 | 3.75 | 4.43 | 1.76 | -0.27 | -3.78 | 2.46 | 1.24 | 0.19 | 3.90 | 4.45 | 4.59 | 3.15 | 3.76 | 3.38 | 2.57 | -2.62 | -7.41 | 3.40 | 2.93 | 1.64 | 0.20 | 4.64 | 2.22 | 2.14 | 1.99 | 1.08 | 1.02 | 0.75 | 1.22 | 1.07 | 1.10 | 1.03 | 0.84 | 1.06 |
| Shares Outstanding | 40.3 | 41.4 | 41.9 | 42.2 | 42.7 | 42.7 | 42.6 | 42.8 | 42.9 | 43.4 | 42.9 | 40.7 | 38.7 | 39 | 38.8 | 38.9 | 38.8 | 39.2 | 39.2 | 39.5 | 39.5 | 39.5 | 39.5 | 39.4 | 40.2 | 40.8 | 40.8 | 40.7 | 40.7 | 40.2 | 40.8 | 40.9 | 40.9 | 41.0 | 40.6 | 41.1 | 41.0 | 40.9 | 41.5 | 42.1 | 42.6 | 42.9 | 43.8 | 44.3 | 44.5 | 45.1 | 45.4 | 45.9 | 47.0 | 47.9 | 48.4 | 49.2 | 50.8 | 51.6 | 51.8 | 52.3 | 53.5 | 53.3 | 54.4 | 54.3 | 54.4 | 54.4 | 55.8 | 58.0 | 59.6 | 59.7 | 60.8 | 61.4 | 61.3 | 61.3 | 61.4 | 61.7 | 62.4 | 62.7 | 62.8 | 62.9 | 64.2 | 64.8 | 64.7 | 64.7 | 64.6 | 61.8 | 56.4 | 56.3 | 56.1 | 56.0 | 56.0 | 55.9 | 55.8 | 55.5 | 54.1 | 50.9 | 51.3 | 46.3 | 46.1 | 46.1 | 45.9 | 45.8 | 45.8 | 45.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,415 | 1,318 | 1,539 | 1,902 | 1,567 | 1,549 | 1,599 | 1,570 | 1,544 | 1,437 | 1,765 | 2,067 | 1,610 | 1,398 | 1,679 | 2,116 | 1,778 | 1,441 | 1,068 | 1,106.3 | 1,132.7 | 801.7 | 938.9 | 922.5 | 817.6 | 808.0 | 717.2 | 661.4 | 584.0 | 656.1 | 639.8 | 619.5 | 700.6 | 635.1 | 585.4 | 469.2 | 468.2 | 481.9 | 435.8 | 429.3 | 328.9 | 191.5 | 214.2 | 247.6 | 472 | 467.2 | 206.1 | 104.6 | 101.2 | 184.9 | 134.9 | 153.7 | 208.8 | 120.2 | 79.7 | 18.1 | 70.0 | 76.8 | 66.3 | 66.8 | 67.0 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 17,225 | 18,195 | 18,684 | 17,212 | 17,435 | 18,889 | 17,712 | 32,501 | 31,750 | 15,144 | 28,517 | 27,221 | 25,669 | 10,431 | 23,758 | 23,551 | 24,603 | 23,486 | 23,860 | 23,391.0 | 22,634.9 | 8,338.7 | 19,080.9 | 17,913.7 | 16,992.3 | 5,824.6 | 17,025.1 | 16,549.1 | 16,112.8 | 4,247.1 | 15,351.0 | 15,760.0 | 16,354.6 | 4,536.6 | 16,409.1 | 16,427.4 | 16,296.0 | 5,729.3 | 15,798.6 | 15,813.6 | 15,632.8 | 381.9 | 592.5 | 673.1 | 1,107.4 | 1,173.1 | 2,666.4 | 831.7 | 579.6 | 151.9 | 212.7 | 242.2 | 169.1 | 387.4 | 173.2 | 236.7 | 117.1 | 398.5 | 118.2 | 153.4 | 189.4 | 73.6 | 0 | 0 | 0 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,020 | 12,188 | 11,336 | 11,182 | 10,688 | 10,091 | 9,130 | 8,168 | 7,745 | 8,222 | 7,146 | 6,905 | 6,464 | 6,536 | 5,893 | 5,682 | 5,523 | 5,498 | 5,794 | 5,402.3 | 4,975.7 | 4,692.4 | 4,611.8 | 4,631.5 | 4,555.4 | 4,328.3 | 4,572.9 | 4,546.3 | 4,653.0 | 4,565.3 | 4,102.4 | 4,021.7 | 3,528.5 | 3,492.5 | 3,853.8 | 3,035.4 | 2,892.8 | 2,682.0 | 2,802.3 | 2,607.0 | 2,618.7 | 1,064.1 | 1,130.3 | 1,123.8 | 1,073.4 | 999.5 | 1,818.9 | 2,488.6 | 2,444.3 | 2,332.0 | 2,042.4 | 1,913.1 | 673.4 | 1,611.6 | 1,243.5 | 1,008.7 | 933.2 | 903.1 | 827.0 | 1,097.9 | 1,057.2 | 1,037.5 | 294.5 | 275.5 | 286.1 | 1,243.4 | 305 | 282.4 | 264.7 | 256.2 | 267.8 | 238.6 | 244.1 | 226.5 | 271.7 | 299.6 | 295.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,189 | 1,155 | 0 | 1,097 | 1,075 | 1,071 | 0 | 893 | 909 | 920 | 0 | 811 | 798.8 | 740.6 | (14,244.7) | (25,087.5) | (23,931.8) | (22,803.7) | (11,406.6) | (22,799.4) | (22,233.2) | (21,709.9) | (9,811.9) | (20,467.3) | (20,769.9) | (20,905.0) | (8,952.4) | (21,163.3) | (20,213.4) | (19,872.8) | (9,085.0) | (19,269.6) | (19,069.0) | (18,757.2) | (1,755.8) | (2,043.4) | (2,152.5) | (2,260.4) | (2,713.8) | (4,733.6) | (3,504.0) | (3,219.7) | (2,767.1) | (2,478.0) | (2,384.4) | (1,114.8) | (2,165.3) | (1,554.2) | (1,327.6) | (1,182.2) | (1,436.7) | (1,056.1) | (1,340.2) | (1,330.4) | (1,182.8) | (294.5) | (275.5) | (286.1) | (1,326.2) | (305) | (282.4) | (264.7) | (256.2) | (267.8) | (238.6) | (244.1) | (226.5) | (271.7) | (299.6) | (295.6) |
| Total Current Assets | 31,171 | 32,354 | 32,485 | 31,237 | 30,535 | 31,398 | 29,393 | 45,656 | 44,227 | 25,516 | 40,437 | 39,046 | 36,436 | 18,975 | 33,646 | 33,657 | 34,164 | 30,940 | 32,883 | 31,942.9 | 30,589.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,540 | 1,546 | 1,542 | 1,576 | 1,494 | 1,461 | 1,475 | 0 | 0 | 1,247 | 0 | 0 | 0 | 962 | 0 | 0 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26,380 | 25,915 | 25,609 | 25,185 | 23,627 | 21,092 | 22,778 | 4,994 | 4,854 | 20,560 | 4,353 | 4,262 | 4,156 | 18,041 | 3,079 | 3,055 | 2,917 | 4,746 | 2,855 | 2,558.6 | 2,173.2 | 22,647.4 | 20,254.0 | 18,862.8 | 17,715.2 | 18,176.9 | 17,931.3 | 17,463.8 | 16,996.0 | 16,185.2 | 16,517.5 | 15,760.0 | 16,354.6 | 16,359.6 | 16,409.1 | 16,427.4 | 16,296.0 | 15,668.0 | 15,798.6 | 15,813.6 | 15,632.8 | 14,329.6 | 14,252.7 | 14,125.9 | 13,106.9 | 12,540.6 | 14,074.5 | 10,015.5 | 9,977.1 | 9,033.1 | 8,269.8 | 7,371.6 | 6,996.4 | 6,575.8 | 5,600.0 | 5,557.0 | 5,415.6 | 5,386.9 | 4,966.4 | 4,547.6 | 4,614.0 | 4,049.5 | 0 | 0 | 0 | 4,281.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,251 | 2,699 | 2,604 | 2,521 | 2,476 | 2,390 | 2,218 | 1,910 | 1,856 | 2,076 | 1,529 | 1,360 | 1,247 | 1,988 | 1,419 | 1,196 | 906 | 1,627 | 775 | 868.5 | 833.2 | (22,647.4) | (20,254.0) | (18,862.8) | (17,715.2) | (18,176.9) | (17,931.3) | (17,463.8) | (16,996.0) | (16,185.2) | (16,517.5) | (15,760.0) | (16,354.6) | (16,359.6) | (16,409.1) | (16,427.4) | (16,296.0) | (15,668.0) | (15,798.6) | (15,813.6) | (15,632.8) | (14,329.6) | (14,252.7) | (14,125.9) | (13,106.9) | (12,540.6) | (14,074.5) | (10,015.5) | (9,977.1) | (9,033.1) | (8,269.8) | (7,371.6) | (6,996.4) | (6,575.8) | (5,600.0) | (5,557.0) | (5,415.6) | (5,386.9) | (4,966.4) | (4,547.6) | (4,614.0) | (4,049.5) | 0 | 0 | 0 | (4,281.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 31,171 | 30,160 | 29,755 | 29,282 | 27,597 | 24,943 | 26,471 | 6,904 | 6,710 | 23,883 | 5,882 | 5,622 | 5,403 | 20,991 | 4,498 | 4,251 | 3,823 | 7,245 | 3,630 | 3,427.1 | 3,006.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 62,342 | 62,514 | 62,240 | 60,519 | 58,132 | 56,341 | 55,864 | 52,560 | 50,937 | 49,399 | 46,319 | 44,668 | 41,839 | 39,966 | 38,144 | 37,908 | 37,987 | 38,185 | 36,513 | 35,370.1 | 33,595.4 | 32,711.5 | 30,153.0 | 28,584.8 | 27,222.6 | 27,324.1 | 27,023.7 | 26,387.8 | 25,630.5 | 24,794.0 | 24,410.9 | 23,885.9 | 23,513.2 | 23,591.8 | 23,936.3 | 22,521.9 | 22,193.0 | 21,321.5 | 21,663.1 | 21,282.2 | 20,855.9 | 18,206.9 | 18,160.1 | 18,001.3 | 17,326.9 | 16,725.0 | 17,860.9 | 13,908.9 | 13,721.2 | 12,683.0 | 11,420.2 | 10,370.3 | 9,864.6 | 9,015.8 | 7,660.7 | 7,316.7 | 7,084.1 | 7,013.1 | 6,508.7 | 6,315.2 | 6,320.3 | 5,704.3 | 5,783.1 | 5,941.6 | 5,993.4 | 5,996.7 | 5,811.9 | 5,732.4 | 5,685.7 | 5,538 | 5,369 | 5,248.9 | 5,088.2 | 5,039.4 | 4,925.1 | 4,763.6 | 4,756.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 624 | 642 | 1,084 | 918 | 781 | 701 | 979 | 0 | 0 | 650 | 0 | 0 | 0 | 567 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 294.3 | 364.7 | 369.8 | 369.4 | 291.7 | 371.8 | 346.2 | 287.8 | 218.4 | 290.0 | 312.5 | 244.3 | 218.0 | 269.2 | 262.5 | 207.6 | 191.0 | 262.7 | 224.4 | 179.1 | 50.8 | 42.7 | 53.0 | 44.3 | 49.6 | 29.7 | 32.5 | 35.1 | 46.0 | 86.6 | 70.9 | 61.2 | 45.3 | 31.0 | 55.0 | 57.9 | 52.4 | 40.5 | 12.4 | 18.8 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2,350 | 2,350 | 2,350 | 0 | 0 | 2,349 | 0 | 0 | 0 | 2,347 | 0 | 0 | 0 | 2,346 | 0 | 0 | 0 | 1,376.7 | 0 | 0 | 50 | 397.1 | 397.0 | 397.0 | 397.0 | 397.0 | 396.9 | 396.9 | 0 | 396.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 200.0 | 0 | 0 | 0 | 70 | 70 | 70 | 70 | 70 | 70 | 125 | 134 | 134 | 132 | 235 | 137 | 106 | 106 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6,697 | 7,275 | 7,489 | 7,643 | 7,253 | 7,324 | 7,462 | 7,313 | 6,826 | 6,622 | 6,295 | 5,943 | 5,418 | 5,147 | 4,795 | 4,681 | 4,572 | 4,610 | 4,421 | 4,024.1 | 3,704.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34,921 | 34,579 | 33,758 | 32,491 | 31,521 | 29,916 | 27,496 | 26,155 | 25,390 | 24,628 | 24,191 | 23,580 | 23,011 | 22,078 | 21,350 | 20,086 | 19,633 | 19,027 | 19,033 | 17,861.6 | 17,243.9 | (1,888.2) | (491.7) | (461.9) | (504.0) | (722.3) | (830.2) | (891.8) | (803.0) | (669.6) | (798.4) | (766.9) | (301.5) | (656.3) | (331.5) | (352.0) | (492.4) | (222.4) | (351.8) | (313.9) | (246.4) | (518.6) | (54.8) | (262.9) | (54.2) | (62.5) | (49.6) | (188.6) | (145.0) | (171.0) | (170.0) | (154.3) | (144.7) | (172.6) | (167.1) | (200.4) | (191.7) | (320.0) | (179.8) | (130.2) | (131.4) | (63.4) | 0 | 0 | 0 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 42,501 | 42,517 | 42,391 | 41,119 | 41,955 | 40,397 | 38,764 | 34,534 | 33,379 | 34,408 | 31,522 | 30,241 | 29,289 | 30,159 | 26,829 | 25,342 | 24,776 | 26,467 | 24,050 | 22,434.5 | 21,525.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,589 | 3,589 | 3,588 | 3,588 | 3,587 | 3,587 | 3,387 | 3,386 | 3,386 | 3,386 | 3,085 | 3,085 | 3,085 | 3,084 | 3,084 | 3,089 | 3,089 | 3,089 | 1,911 | 1,910.8 | 1,910.6 | 1,910.4 | 710.8 | 620.8 | 632.2 | 633.8 | 633.8 | 633.7 | 633.7 | 633.6 | 633.6 | 633.5 | 633.4 | 633.4 | 633.3 | 633.3 | 633.2 | 633.2 | 633.1 | 633.1 | 638.4 | 488.1 | 818.0 | 818.0 | 1,017.9 | 1,017.8 | 1,395.4 | 995.6 | 995.6 | 665.6 | 449.0 | 659.0 | 938.9 | 448.9 | 448.7 | 448.7 | 448.7 | 448.6 | 448.6 | 448.5 | 448.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.1 | 0 | 0 | 0 | 143.2 | 0 | 0 | 0 | 152.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 961 | 948 | 885 | 792 | (1,550) | (1,519) | (1,623) | 458 | 543 | (1,597) | 486 | 440 | 451 | (1,718) | 582 | 624 | 594 | (1,511) | 573 | 608.0 | 476.2 | (1,910.4) | (710.8) | (620.8) | (632.2) | (633.8) | (633.8) | (702.9) | (707.2) | (633.6) | (633.6) | (633.5) | (633.4) | (633.4) | (633.3) | (633.3) | (633.2) | (633.2) | (633.1) | (633.1) | (638.4) | (488.1) | (818.0) | (818.0) | (1,017.9) | (1,017.8) | (1,395.4) | (995.6) | (995.6) | (665.6) | (449.0) | (659.0) | (938.9) | (448.9) | (448.7) | (448.7) | (448.7) | (448.6) | (448.6) | (448.5) | (448.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,550 | 4,537 | 4,473 | 4,380 | 2,037 | 2,068 | 1,764 | 3,844 | 3,929 | 1,789 | 3,571 | 3,525 | 3,536 | 1,366 | 3,666 | 3,713 | 3,683 | 1,578 | 2,484 | 2,518.8 | 2,386.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 47,051 | 47,054 | 46,864 | 45,499 | 43,992 | 42,465 | 40,528 | 38,378 | 37,308 | 36,197 | 35,093 | 33,766 | 32,825 | 31,525 | 30,495 | 29,055 | 28,459 | 28,045 | 26,534 | 24,953.3 | 23,912.5 | 22,985.3 | 20,561.7 | 19,298.5 | 18,641.7 | 18,191.1 | 18,040.5 | 17,503.6 | 17,203.9 | 16,890.2 | 16,081.8 | 15,644.5 | 15,169.0 | 15,222.6 | 15,966.9 | 13,937.1 | 13,845.1 | 13,246.1 | 13,622.0 | 13,296.7 | 13,015.6 | 12,171.3 | 12,123.1 | 11,899.6 | 11,781.5 | 11,685.1 | 12,248.6 | 10,544.1 | 10,356.6 | 9,524.6 | 8,154.8 | 7,881 | 7,496.0 | 6,717.6 | 5,940.5 | 5,608.7 | 5,403.8 | 5,429.7 | 5,037.9 | 4,914.5 | 4,947.2 | 4,376.8 | 4,405.3 | 4,530.8 | 4,538.1 | 4,517.5 | 4,353.3 | 4,333 | 4,329.4 | 4,230.5 | 4,122.1 | 4,083.7 | 4,015.5 | 3,961.8 | 3,910.5 | 3,790.8 | 3,790.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17,139 | 16,565 | 16,202 | 16,030 | 15,434 | 15,309 | 15,988 | 15,565 | 14,927 | 14,270 | 13,542 | 12,940 | 12,342 | 12,042 | 11,610 | 11,994 | 11,936 | 11,700 | 11,330 | 11,465.0 | 10,847.1 | 10,567.5 | 10,565.8 | 10,384.6 | 10,255.7 | 10,306.6 | 10,152.1 | 10,152.1 | 9,866.2 | 9,574.4 | 10,013.6 | 9,860.8 | 9,844.2 | 9,684.7 | 9,167.0 | 9,857.7 | 9,663.3 | 9,422.9 | 9,100.4 | 8,852.5 | 8,745.0 | 4,645.0 | 4,515.8 | 4,566.8 | 4,198.7 | 3,898.3 | 3,974.9 | 2,336.7 | 2,078.3 | 1,957.8 | 1,745.7 | 1,641.1 | 1,551.4 | 1,499.9 | 1,304.3 | 1,351.3 | 1,297.2 | 1,250.3 | 1,201.7 | 1,156.7 | 1,120.8 | 1,074.9 | 1,038.2 | 1,001.9 | 966.7 | 928.5 | 891.3 | 851.7 | 810.7 | 773.4 | 737.7 | 701.3 | 658.9 | 626.5 | 595.7 | 574 | 546.8 |
| Accumulated Other Comprehensive Income | (462) | (52) | (154) | (321) | (786) | (1,138) | (344) | (1,160) | (1,125) | (934) | (2,171) | (1,883) | (1,716) | (1,996) | (2,348) | (1,577) | (833) | 12 | 204 | 357.2 | 235.1 | 534.9 | 411.6 | 297.1 | (269.8) | 28.2 | 46.3 | (44.9) | (216.1) | (462.6) | (470.3) | (445.3) | (342.0) | (160.9) | (84.2) | (152.0) | (185.5) | (216.8) | 75.8 | 84 | (45.3) | 366.9 | 301.0 | 272.0 | (43.9) | (294.6) | 78.5 | 80.5 | 346.9 | 280.1 | 393.8 | 251.5 | 221.5 | 202.8 | 0 | 0 | 119.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15,291 | 15,461 | 15,376 | 15,020 | 14,140 | 13,876 | 15,336 | 14,182 | 13,628 | 13,202 | 11,226 | 10,902 | 9,014 | 8,441 | 7,649 | 8,853 | 9,528 | 10,140 | 9,979 | 10,416.8 | 9,682.9 | 9,726.2 | 9,591.3 | 9,286.3 | 8,580.9 | 9,132.9 | 8,983.3 | 8,884.2 | 8,426.6 | 7,860.8 | 8,329.0 | 8,241.3 | 8,344.2 | 8,369.2 | 7,969.3 | 8,584.8 | 8,347.9 | 8,075.4 | 8,041.1 | 7,985.5 | 7,840.3 | 6,035.6 | 6,037.0 | 6,101.7 | 5,545.4 | 5,039.9 | 5,612.3 | 3,364.8 | 3,364.6 | 3,164.9 | 3,055.4 | 2,489.3 | 2,368.6 | 2,298.1 | 1,720.3 | 1,708.0 | 1,680.3 | 1,583.4 | 1,470.8 | 1,400.6 | 1,373.1 | 1,327.5 | 1,377.8 | 1,410.8 | 1,455.3 | 1,479.2 | 1,458.6 | 1,399.4 | 1,356.3 | 1,307.5 | 1,246.9 | 1,165.2 | 1,072.7 | 1,086 | 1,014.6 | 972.8 | 966.4 |
| Total Liabilities & Equity | 62,342 | 62,515 | 62,240 | 60,519 | 58,132 | 56,341 | 55,864 | 52,560 | 50,936 | 49,399 | 46,319 | 44,668 | 41,839 | 39,966 | 38,144 | 37,908 | 37,987 | 38,185 | 36,513 | 35,370.1 | 33,595.4 | 32,711.5 | 30,153.0 | 28,584.8 | 27,222.6 | 27,324.1 | 27,023.7 | 26,387.8 | 25,630.5 | 24,751.0 | 24,410.9 | 23,885.9 | 23,513.2 | 23,591.8 | 23,936.3 | 22,521.9 | 22,193.0 | 21,321.5 | 21,663.1 | 21,282.2 | 20,855.9 | 18,206.9 | 18,160.1 | 18,001.3 | 17,326.9 | 16,725.0 | 17,860.9 | 13,908.9 | 13,721.2 | 12,689.5 | 11,420.2 | 10,370.3 | 9,864.6 | 9,015.8 | 7,660.7 | 7,316.7 | 7,084.1 | 7,013.1 | 6,508.7 | 6,315.2 | 6,320.3 | 5,704.3 | 5,783.1 | 5,941.6 | 5,993.4 | 5,996.7 | 5,811.9 | 5,732.4 | 5,685.7 | 5,538 | 5,369 | 5,248.9 | 5,088.2 | 5,047.8 | 4,925.1 | 4,763.6 | 4,756.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,589 | 3,589 | 3,588 | 3,588 | 5,937 | 5,937 | 5,737 | 3,386 | 3,386 | 5,735 | 3,085 | 3,085 | 3,085 | 5,431 | 3,084 | 3,089 | 3,089 | 5,435 | 1,911 | 1,910.8 | 1,910.6 | 3,287.1 | 710.8 | 620.8 | 682.2 | 1,030.9 | 1,030.8 | 1,099.9 | 1,104.2 | 1,030.6 | 1,030.5 | 1,030.4 | 633.4 | 1,030.2 | 633.3 | 633.3 | 633.2 | 633.2 | 633.1 | 633.1 | 638.4 | 621.1 | 818.0 | 1,018.0 | 1,017.9 | 1,017.8 | 1,395.4 | 1,065.6 | 1,065.6 | 735.6 | 519.0 | 729.0 | 1,008.9 | 573.9 | 582.7 | 582.7 | 580.7 | 683.6 | 585.6 | 554.5 | 554.5 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 2,174 | 2,271 | 2,049 | 1,686 | 4,370 | 4,388 | 4,138 | 1,816 | 1,842 | 4,298 | 1,320 | 1,018 | 1,475 | 4,033 | 1,405 | 973 | 1,311 | 3,994 | 843 | 804.4 | 777.9 | 2,485.5 | (228.1) | (301.7) | (135.4) | 222.9 | 313.6 | 438.6 | 520.2 | 374.5 | 390.7 | 410.9 | (67.1) | 395.2 | 47.9 | 164.1 | 165.0 | 151.3 | 197.3 | 203.8 | 309.4 | 429.7 | 603.9 | 770.4 | 1,017.9 | 550.6 | 1,189.3 | 961.0 | 964.4 | 550.8 | 384.1 | 575.3 | 800.1 | 453.7 | 503.0 | 564.6 | 510.6 | 606.8 | 519.3 | 487.7 | 487.5 | (3.2) | 0 | 0 | 0 | (39.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 653 | 446 | 255 | 680 | 210 | (593) | 509 | 724 | 733 | 804 | 678 | 670 | 365 | 496 | (319) | 122 | 298 | 430.7 | (73.8) | 680.0 | 341.9 | 63.6 | 243.1 | 190.9 | 16.6 | 217.6 | 104.4 | 332.9 | 354.6 | (382.3) | 194.1 | 69.9 | 210.3 | 571.0 | (639.4) | 245.7 | 291.6 | 373.6 | 295.4 | 155.7 | 171.7 | (417.7) | 194.2 | 167.1 | 264.0 | 126.1 | 121.8 | 100.3 | 109.6 | 94.4 | 55.6 | 61.3 | 53.4 | 61.1 | 35.4 | (43.8) | 57.3 | 51.4 | 47.7 | 38.7 | 48.6 | 39.6 | 39.2 | 38.1 | 41.2 | 39.7 | 42.2 | 43.5 | 39.8 | 37.8 | 38.4 | 44.3 | 34.5 | 32.3 | 23.2 | 28.7 | 27.8 |
| Depreciation & Amortization | (29) | 0 | (44) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 3.7 | 7.7 | 7.1 | 6.5 | 7.8 | 2.5 | 0.5 | (0.1) | (1.7) | (1.7) | (2.1) | (1.9) | 6.3 | (2.2) | (4.0) | 7.6 | (2.4) | (5.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 18 | 0 | 17 | 20 | 6 | 14 | 16 | 17 | 16 | 12 | 12 | 13 | 12 | 10 | 11.1 | 12.0 | 11.9 | 10.2 | 10.8 | 11.4 | 11.0 | 9.9 | 10.2 | 9.8 | 9.4 | 8.6 | 8.2 | 8.1 | 9.1 | 6.6 | 8.2 | 9.2 | 8.3 | 7.3 | 7.3 | 8.2 | 7.5 | 6.0 | 6.1 | 6.2 | 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 |
| Change in Working Capital | 115 | (848) | 1,093 | 352 | 729 | 1,425 | 1,188 | 584 | 346 | (65) | 651 | 424 | 645 | 526 | 1,249 | 296 | 292 | 596.8 | 1,146.3 | 84.8 | 554.9 | 709.1 | 915.8 | 541.3 | 249.6 | 188.1 | 476.4 | 49.1 | 167.7 | 249.3 | 229.5 | (161.8) | (72.4) | (451.3) | 1,057.4 | (4.4) | 118.3 | 56.6 | (49.6) | 141.7 | 93.2 | 944.4 | 368.4 | 44.8 | 283.3 | 320.8 | 1,120.8 | 47.4 | 704.6 | 257.3 | 811.3 | 382.0 | 12.7 | 183.9 | 149.9 | 302.6 | (37.8) | (145.8) | 85.1 | (49.2) | (4.6) | 58.0 | 22.7 | (41.1) | 173.3 | (119.6) | 9.4 | 45.6 | 82 | 64.4 | 132.1 | 127.7 | 126.3 | 143.2 | 198.4 | 281 | (56.2) |
| Other Non-Cash Items | (108) | 72 | 138 | 27 | (17) | (66) | 25 | 12 | 7 | 266 | 37 | (13) | 42 | (17) | 177 | 286 | 244 | 5.1 | 80.0 | (52.6) | (3.5) | (99.6) | (83.0) | (143.4) | 230.3 | (49.2) | 44.3 | 3.7 | (71.5) | 192.8 | (20.9) | 19.7 | 49.4 | (8.5) | (15.5) | 3.1 | (35.6) | (13.9) | 25.3 | 4.5 | 102.5 | (127.7) | (276.4) | 118.3 | (143.7) | (56.2) | (752.2) | 359.1 | (462.1) | (8.7) | (582.7) | (277.8) | 139.8 | (162.8) | (1.0) | (189.6) | 99.8 | 143.8 | (109.3) | 22.1 | (22.4) | (22.1) | (30.7) | 1.1 | (98.7) | 76.1 | 5.9 | (29.2) | (49.6) | (12.6) | (109.5) | (46.7) | (70.8) | (37) | (101.8) | (241.7) | 129.2 |
| Operating Cash Flow | 649 | (330) | 1,459 | 1,079 | 928 | 780 | 1,738 | 1,337 | 1,102 | 1,017 | 1,378 | 1,094 | 1,064 | 1,015 | 1,118 | 716 | 846 | 1,042.8 | 1,163.0 | 723.6 | 904.4 | 683.0 | 1,086.0 | 598.6 | 506.0 | 365.1 | 633.4 | 393.7 | 459.8 | 66.4 | 411.0 | (63.0) | 195.6 | 118.5 | 409.9 | 252.6 | 381.8 | 422.3 | 277.2 | 308.1 | 375.5 | 377.2 | 293.3 | 325.2 | 392.9 | 399.6 | 480.7 | 492.3 | 353.2 | 327.7 | 281.1 | 179.9 | 169.6 | 105.5 | 190.6 | 71.7 | 80.3 | 41.1 | 25.2 | 4.9 | 18.8 | 74.4 | 24.3 | (4) | 108.7 | (4.6) | 65 | 52.7 | 70.2 | 94.5 | 74.5 | 121.3 | 86.1 | 128.8 | 120.4 | 67.1 | 97.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (2,458) | (2,662) | (2,121) | (3,652) | (2,844) | (6,467) | (2,562) | (2,283) | (4,719) | (3,058) | (2,414) | (1,625) | (994) | (3,080) | (2,220) | (2,206) | (3,787.3) | (2,473.0) | (2,358.3) | (1,951.7) | (3,403.3) | (2,175.3) | (1,501.6) | (1,463.7) | (1,592.1) | (1,327.4) | (1,444.9) | (2,750.5) | (2,652.2) | (1,680.6) | (1,427.5) | (1,463.0) | (1,520.7) | (1,003.7) | (1,475.2) | (1,666.1) | (1,172.8) | (1,123.5) | (952.6) | (1,176.4) | (607.2) | (1,502.4) | (542.4) | (1,121.6) | (1,596.5) | (871.0) | (872.9) | (1,056.9) | (1,039.6) | (3,652.1) | 1,721.3 | (975.0) | (1,005.8) | (589.0) | (314.8) | (452.3) | (239.0) | (477.6) | (342.3) | (708.3) | (77.8) | (395.3) | (319.3) | (237.7) | (71.4) | (120.5) | (336.9) | (226) | (18.1) | (243.4) | (763) | (458.3) | (472.9) | (998) | (320.6) | (236.1) |
| Sales/Maturities of Investments | 6 | 2,739 | 598 | 1,746 | 3,131 | 3,076 | 4,242 | 1,728 | 1,188 | 4,029 | 949 | 700 | 712 | 1,470 | 1,215 | 2,036 | 1,713 | 2,157.6 | 1,163.8 | 1,841.7 | 1,636.5 | 1,409.2 | 1,039.3 | 1,194.2 | 1,270.9 | 1,461.0 | 928.3 | 1,151.8 | 2,328.3 | 2,789.9 | 1,260.4 | 1,869.6 | 1,246.3 | 1,493.2 | 1,201.4 | 1,405.5 | 1,113.5 | 922.7 | 1,137.8 | 942.1 | 1,280.2 | 1,050.0 | 1,144.0 | 403.9 | 827.6 | 683.3 | 3,318.3 | 211.0 | 415.4 | 662.8 | 2,202.1 | 728.3 | 496.2 | 572.8 | 967.1 | 351.0 | 271.9 | 877.0 | 85.6 | 378.4 | 169.8 | 133.8 | 404.7 | 279.7 | 173.7 | 158.7 | 80.2 | 279.3 | 116 | (132.1) | 166.2 | 665.7 | 375.6 | 347.9 | 877.2 | 253.7 | 154.1 |
| Other Investing Activities | (94) | 314 | 319 | (70) | (48) | (1,165) | 696 | (333) | 246 | (866) | 515 | (286) | 161 | (1,698) | 426 | (152) | 72 | (137.5) | 339.8 | (160.5) | (140.3) | 40.1 | 35.8 | (63.5) | (65.4) | (69.6) | (122.4) | 35.5 | (10.5) | (140.2) | 140.9 | (384.5) | 161.3 | 59.4 | (432.8) | (125.4) | 218.3 | (76.8) | (48.6) | (78.0) | (312.0) | (788.1) | 39.8 | 31.2 | (101.2) | 101.2 | (2,913.0) | 186.0 | (57.1) | 0 | 1,090.4 | (2,630.6) | 325.9 | 18.9 | (542.3) | (52.1) | 47.7 | (776.8) | 343.4 | (36.4) | 48.3 | (86.4) | (14.9) | 14 | (1.7) | (6.7) | (7.3) | 13.8 | (0.3) | 0.5 | 34.3 | (31.7) | (1.5) | (2.9) | (1.4) | (4.5) | 1.6 |
| Investing Cash Flow | (88) | 595 | (1,745) | (445) | (569) | (933) | (1,529) | (1,167) | (849) | (1,556) | (1,594) | (2,000) | (752) | (1,222) | (1,439) | (336) | (421) | (1,767.2) | (969.4) | (677.1) | (455.5) | (1,954.1) | (1,100.3) | (370.8) | (258.2) | (200.7) | (521.4) | (257.6) | (432.8) | (2.4) | (279.3) | 57.6 | (55.4) | 31.9 | (235.0) | (195.2) | (334.3) | (326.9) | (34.4) | (88.4) | (208.2) | (345.2) | (318.7) | (107.3) | (395.1) | (812.0) | (465.7) | (476.0) | (698.5) | (376.8) | (359.6) | (181.0) | (152.8) | (414.2) | (164.2) | (15.8) | (132.7) | (138.9) | (48.6) | (0.3) | (490.2) | (30.4) | (5.5) | (25.6) | (65.7) | 80.6 | (47.6) | (43.8) | (110.3) | (149.7) | (42.9) | (129) | (84.2) | (127.9) | (122.2) | (71.4) | (80.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,177.4 | 0 | 0 | 0 | 1,199.4 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (250) | 0 | 320.0 | 0 | 0 | 0 | 0 | (55) | 20 | 0 | 0 | (29) | 0 | 2 | 176 | 0 | (47) | 495.5 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (353) | (399) | (1) | (200) | (200) | (1) | (100) | (65) | (35) | 0 | 0 | 0 | 0 | (2) | (59) | 0 | (1) | (25.1) | (159.7) | (16.8) | (23.5) | 0 | (0.0) | 0.0 | (200.0) | 0 | 0 | (8.5) | (16.2) | 0 | (50) | (25.3) | 0 | (44.4) | 0 | 0.8 | (6.6) | (7.1) | (192.9) | (100.4) | (85.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.5) | (40.7) | (12) | (11) | (32.7) | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (80) | (82) | (84) | (84) | (85) | (85) | (86) | (87) | (76) | (76) | (76) | (71) | (65) | (64) | (65) | (65) | (61) | (61.0) | (61.7) | (62.0) | (62.2) | (62.0) | (61.9) | (61.9) | (63.3) | (63.2) | (57.0) | (57.0) | (57.1) | (56.9) | (52.9) | (53.2) | (53.2) | (53.4) | (51.3) | (51.3) | (51.3) | (51.1) | (47.5) | (48.1) | (48.7) | (6.2) | (6.2) | (6.2) | (5.6) | (5.6) | (5.0) | (5.0) | (5.0) | (4.6) | (4.1) | (4.1) | (4.1) | (4.1) | (3.2) | (3.2) | (3.2) | (2.8) | (2.8) | (2.7) | (2.7) | (2.8) | (2.9) | (2.9) | (3) | (2.5) | (2.6) | (2.5) | (2.5) | (2) | (2.1) | (2) | (2) | (1.5) | (1.6) | (1.5) | (1.5) |
| Other Financing Activities | (21) | (2) | 0 | 0 | (38) | (2) | (4) | 0 | (42) | (3) | (5) | (2) | (38) | (1) | (9) | 0 | (32) | (4.0) | (1.9) | (2.0) | (23.1) | (0.5) | 88.1 | (59.9) | (27.8) | 3.5 | (1.1) | 0.5 | (19.7) | (2.0) | 1.3 | (0.7) | (23.6) | (5.5) | (0.1) | (0.9) | (11.5) | 0 | (0.9) | (0.8) | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | (78) | 31 | 47 | 0 | 0 | 0 | 34.9 | 0.1 | (92.3) | 13.6 | 3.7 | 28 | 47.2 | 0 | (0.7) | 0 | 0.1 | 0.1 | (5.5) | 0 |
| Financing Cash Flow | (454) | (483) | (85) | (284) | (323) | 112 | (190) | (152) | (153) | 221 | (81) | 1,372 | (103) | (67) | (133) | (65) | (94) | 1,087.3 | (223.4) | (80.8) | (108.9) | 1,136.9 | 26.2 | (121.8) | (241.1) | (59.6) | (58.1) | (65.0) | (93.0) | (58.9) | (101.6) | (79.2) | (76.9) | (103.2) | (51.4) | (51.4) | (69.4) | (52.7) | (237.7) | (146.0) | (134.5) | 0.8 | (2.9) | (245.8) | 2.4 | 326.4 | 2.8 | (2.0) | 314.2 | (3.7) | 151.5 | (6.9) | (2.7) | 342.5 | (31.2) | (1.5) | 3.1 | 101.7 | 29.0 | (2.5) | 476.3 | (19.5) | (14.9) | 21 | (35.3) | (104.1) | 3.3 | 1.2 | 25.5 | 45.2 | (1.6) | (2.7) | (2) | (1.4) | (1.5) | (7) | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 97 | (221) | (363) | 335 | 18 | (50) | 29 | 26 | 107 | (328) | (302) | 457 | 212 | (281) | (437.0) | 337.8 | 337.4 | 372.4 | (37.9) | (26.3) | 331.0 | (137.2) | 16.4 | 104.9 | 9.6 | 90.9 | 55.8 | 77.4 | (72.1) | 16.3 | 20.3 | (81.1) | 65.5 | 49.7 | 116.2 | 1.0 | (13.7) | 46.1 | 6.5 | 100.3 | 45.3 | 22.6 | (38.6) | (33.4) | 3.4 | (83.7) | 43.2 | 6.7 | (18.8) | (55.1) | 88.6 | (4.7) | 23.2 | 29.9 | (7.8) | 61.6 | (51.9) | 10.5 | (0.5) | (0.2) | 4.8 | 23.4 | 4.7 | (10.5) | 5.3 | (34.2) | 25.2 | 9.6 | (12.9) | (10.7) | 24.3 | (7.3) | (7.3) | 2.6 | (1.5) | (7) | 14.6 |
| Cash at Beginning | 1,318 | 1,539 | 1,902 | 1,567 | 1,549 | 1,599 | 1,570 | 1,544 | 1,437 | 1,765 | 2,067 | 1,610 | 1,398 | 1,679 | 2,116.0 | 1,778.2 | 1,440.9 | 1,068.4 | 1,106.3 | 1,132.7 | 801.7 | 938.9 | 922.5 | 817.6 | 808.0 | 717.2 | 661.4 | 584.0 | 656.1 | 639.8 | 619.5 | 700.6 | 635.1 | 585.4 | 469.2 | 468.2 | 481.9 | 435.8 | 429.3 | 328.9 | 283.7 | 112.9 | 151.5 | 184.9 | 101.2 | 184.9 | 141.6 | 134.9 | 153.7 | 208.8 | 120.2 | 124.9 | 101.8 | 71.9 | 79.7 | 18.1 | 70.0 | 66.3 | 66.8 | 67.0 | 62.2 | 38.8 | 34.1 | 44.6 | 39.3 | 73.5 | 48.3 | 38.7 | 51.6 | 62.3 | 38 | 45.3 | 52.6 | 0 | 0 | 0 | 50.9 |
| Cash at End | 1,415 | 1,318 | 1,539 | 1,902 | 1,567 | 1,549 | 1,599 | 1,570 | 1,544 | 1,437 | 1,765 | 2,067 | 1,610 | 1,398 | 1,679 | 2,116.0 | 1,778.2 | 1,440.9 | 1,068.4 | 1,106.3 | 1,132.7 | 801.7 | 938.9 | 922.5 | 817.6 | 808.0 | 717.2 | 661.4 | 584.0 | 656.1 | 639.8 | 619.5 | 700.6 | 635.1 | 585.4 | 469.2 | 468.2 | 481.9 | 435.8 | 429.3 | 328.9 | 135.6 | 112.9 | 151.5 | 104.6 | 101.2 | 184.9 | 141.6 | 134.9 | 153.7 | 208.8 | 120.2 | 124.9 | 101.8 | 71.9 | 79.7 | 18.1 | 76.8 | 66.3 | 66.8 | 67.0 | 62.2 | 38.8 | 34.1 | 44.6 | 39.3 | 73.5 | 48.3 | 38.7 | 51.6 | 62.3 | 38 | 45.3 | 2.6 | (1.5) | (7) | 65.5 |
| Free Cash Flow | 649 | (330) | 1,459 | 1,079 | 928 | 780 | 1,738 | 1,337 | 1,102 | 1,017 | 1,378 | 1,094 | 1,064 | 1,015 | 1,118 | 716 | 846 | 1,042.8 | 1,163.0 | 723.6 | 904.4 | 683.0 | 1,086.0 | 598.6 | 506.0 | 365.1 | 633.4 | 393.7 | 459.8 | 66.4 | 411.0 | (63.0) | 195.6 | 118.5 | 409.9 | 252.6 | 381.8 | 422.3 | 277.2 | 308.1 | 375.5 | 377.2 | 293.3 | 325.2 | 392.9 | 399.6 | 480.7 | 492.3 | 353.2 | 327.7 | 281.1 | 179.9 | 169.6 | 105.5 | 190.6 | 71.7 | 80.3 | 41.1 | 25.2 | 4.9 | 18.8 | 74.4 | 24.3 | (4) | 108.7 | (4.6) | 65 | 52.7 | 70.2 | 94.5 | 74.5 | 121.3 | 86.1 | 128.8 | 120.4 | 67.1 | 97.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,068 | 4,422 | 4,254 | 4,404 | 4,238 | 4,614 | 4,251 | 4,129 | 4,080 | 3,626 | 3,932 | 3,599 | 3,286 | 3,255 | 3,073 | 2,837 | 2,896 | 3,045.9 | 2,925 | 3,076.7 | 2,743.8 | 2,761.4 | 2,610.2 | 2,244.5 | 1,982.2 | 2,314.4 | 2,042.5 | 2,008.7 | 1,965.8 | 1,794.7 | 1,936.5 | 1,892.9 | 1,745.2 | 1,867.2 | 1,725.5 | 1,530.6 | 1,484.8 | 1,614.0 | 1,510.5 | 1,427.9 | 1,242.0 | 1,562.0 | 1,332.1 | 1,390.4 | 1,435.6 | 1,518.4 | 1,535.9 | 1,452.5 | 1,283.8 | 1,517.1 | 1,401.5 | 1,354.5 | 1,367.7 | 1,272.7 | 1,219.0 | 1,182.1 | 1,249.1 | 1,285.9 | 1,024.8 | 1,176.8 | 1,206.4 | 1,258.4 | 1,178.1 | 1,099.4 | 1,169.9 | 1,181.5 | 1,156.5 | 1,171.3 | 989.3 | 722.8 | 809.7 | 1,078.4 | 916.8 | 1,109.0 | 1,202.0 | 1,268.7 | 1,202.3 | 1,173.0 | 1,113.9 | 1,052.7 | 1,177.7 | 1,068.6 | 1,103.7 | 1,251.0 | 1,136.6 | 1,362.2 | 1,263.6 | 1,264.1 | 1,118.8 | 1,213.0 | 952.8 | 806.3 | 554.4 | 480.7 | 485.0 | 409.7 | 1,894.2 | 370.6 | 351.6 | 339.8 |
| Gross Profit | 1,851 | 1,453.7 | 527 | 1,052 | 521 | (461) | 841 | 1,028 | 1,061 | 519 | 934 | 953 | 659 | 793 | (191) | 331 | 501 | 628.8 | 87 | 932.8 | 543.3 | 271.5 | 428.6 | 371.2 | 102.9 | 456.4 | 227.5 | 493.1 | 527.8 | (602.9) | 303.2 | 168.2 | 330.3 | 798.1 | (817.7) | 369.4 | 431.7 | 510.4 | 414.7 | 274.6 | 266.3 | 541.4 | 165.3 | 321.7 | 437.3 | 489.4 | 407.6 | 433.1 | 418.4 | 537.3 | 382.8 | 400.9 | 542.0 | 113.0 | 394.2 | 308.4 | 409.2 | 266.0 | 76.1 | 441.0 | (43.3) | 538.3 | 503.3 | 455.5 | 263.1 | 531.3 | 569.3 | 604.5 | 419.4 | 247.6 | (4.0) | 473.6 | 331.2 | 290.3 | 578.5 | 612.1 | 600.5 | 486.6 | 533.1 | 475.4 | 449.7 | (10.3) | (248.6) | 529.0 | 438.0 | 391.3 | 275.3 | 560.2 | 383.6 | 421.7 | 343.8 | 252.9 | 184.5 | 158.8 | 176.9 | 153.5 | 1,645.5 | 137.8 | 105.0 | 131.8 |
| Operating Income | 736 | 622 | 268 | 815 | 249 | (745) | 578 | 833 | 832 | 271 | 726 | 751 | 408 | 568 | (401) | 122 | 302 | 500.1 | (88) | 760.2 | 373.1 | 119.4 | 272.5 | 237.1 | (43.6) | 219.1 | 93.0 | 372.3 | 414.5 | (702.3) | 189.5 | 60.8 | 217.6 | 695.3 | (904.1) | 275.5 | 338.4 | 415.6 | 320.9 | 186.3 | 177.1 | 455.5 | 82.4 | 244.9 | 364.1 | 407.0 | 322.1 | 361.8 | 355.3 | 452.1 | 310.6 | 322.5 | 469.8 | 38.1 | 319.2 | 239.4 | 342.8 | (42.5) | 9.4 | 140.8 | (341.7) | 236.2 | 204.4 | 160.3 | (9.8) | 219.7 | 273.7 | 312.9 | 133.1 | (55.1) | (282.2) | 169.4 | 84.2 | 5.7 | 311.5 | 353.4 | 357.4 | 245.8 | 299.7 | 251.6 | 194.8 | (238.8) | (470.7) | 235.0 | 193.6 | 79.5 | 7.8 | 326.0 | 146.4 | 143.3 | 125.1 | 57.8 | 53.6 | 40.0 | 458.9 | 59.1 | 61.6 | 60.0 | 47.1 | 63.0 |
| Net Income | 653 | 446 | 255 | 680 | 210 | (593) | 509 | 724 | 733 | 804 | 678 | 670 | 365 | 496 | (319) | 122 | 298 | 430.7 | (73) | 680.0 | 341.9 | 63.6 | 243.1 | 190.9 | 16.6 | 217.6 | 104.4 | 332.9 | 354.6 | (382.3) | 198.4 | 69.9 | 210.3 | 571.0 | (639.4) | 245.7 | 291.6 | 373.6 | 295.4 | 155.7 | 171.7 | 357.3 | 88.6 | 209.1 | 323.0 | 340.1 | 274.9 | 290.2 | 293.9 | 364.6 | 234.8 | 275.6 | 384.3 | 58.8 | 250.9 | 214.6 | 304.7 | 41.0 | 63.1 | 131.3 | (315.9) | 302.5 | 174.2 | 156.7 | (22.7) | 197.2 | 228.6 | 272.6 | 108.6 | (16.6) | (233.1) | 153.0 | 77.9 | 12.2 | 246.6 | 282.9 | 297.6 | 206.4 | 245.7 | 220.4 | 168.4 | (162.2) | (417.7) | 194.2 | 167.1 | 93.3 | 11.5 | 264.0 | 126.1 | 121.8 | 109.6 | 55.6 | 53.4 | 35.4 | 57.3 | 50.1 | 51.4 | 47.7 | 38.7 | 48.6 |
| EPS (Diluted) | 16.21 | 10.77 | 6.09 | 16.10 | 4.90 | -13.80 | 11.80 | 16.70 | 16.87 | 18.53 | 15.64 | 16.27 | 9.30 | 12.72 | -8.22 | 3.11 | 7.67 | 10.99 | -1.87 | 16.95 | 8.52 | 1.61 | 6.07 | 4.77 | 0.41 | 5.32 | 2.56 | 8.39 | 8.54 | -9.50 | 5.02 | 1.70 | 5.11 | 13.85 | -15.73 | 5.95 | 7.07 | 9.08 | 7.06 | 3.67 | 4.00 | 8.26 | 2.00 | 4.68 | 7.19 | 7.47 | 6.00 | 6.26 | 6.21 | 7.54 | 4.81 | 5.56 | 7.50 | 1.13 | 4.82 | 4.08 | 5.68 | 0.77 | 1.16 | 2.41 | -5.81 | 5.51 | 3.11 | 2.70 | -0.38 | 3.29 | 3.75 | 4.43 | 1.76 | -0.27 | -3.78 | 2.46 | 1.24 | 0.19 | 3.90 | 4.45 | 4.59 | 3.15 | 3.76 | 3.38 | 2.57 | -2.62 | -7.41 | 3.40 | 2.93 | 1.64 | 0.20 | 4.64 | 2.22 | 2.14 | 1.99 | 1.08 | 1.02 | 0.75 | 1.22 | 1.07 | 1.10 | 1.03 | 0.84 | 1.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,415 | 1,318 | 1,539 | 1,902 | 1,567 | 1,549 | 1,599 | 1,570 | 1,544 | 1,437 | 1,765 | 2,067 | 1,610 | 1,398 | 1,679 | 2,116 | 1,778 | 1,441 | 1,068 | 1,106.3 | 1,132.7 | 801.7 | 938.9 | 922.5 | 817.6 | 808.0 | 717.2 | 661.4 | 584.0 | 656.1 | 639.8 | 619.5 | 700.6 | 635.1 | 585.4 | 469.2 | 468.2 | 481.9 | 435.8 | 429.3 | 328.9 | 191.5 | 214.2 | 247.6 | 472 | 467.2 | 206.1 | 104.6 | 101.2 | 184.9 | 134.9 | 153.7 | 208.8 | 120.2 | 79.7 | 18.1 | 70.0 | 76.8 | 66.3 | 66.8 | 67.0 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Total Assets | 62,342 | 62,514 | 62,240 | 60,519 | 58,132 | 56,341 | 55,864 | 52,560 | 50,937 | 49,399 | 46,319 | 44,668 | 41,839 | 39,966 | 38,144 | 37,908 | 37,987 | 38,185 | 36,513 | 35,370.1 | 33,595.4 | 32,711.5 | 30,153.0 | 28,584.8 | 27,222.6 | 27,324.1 | 27,023.7 | 26,387.8 | 25,630.5 | 24,794.0 | 24,410.9 | 23,885.9 | 23,513.2 | 23,591.8 | 23,936.3 | 22,521.9 | 22,193.0 | 21,321.5 | 21,663.1 | 21,282.2 | 20,855.9 | 18,206.9 | 18,160.1 | 18,001.3 | 17,326.9 | 16,725.0 | 17,860.9 | 13,908.9 | 13,721.2 | 12,683.0 | 11,420.2 | 10,370.3 | 9,864.6 | 9,015.8 | 7,660.7 | 7,316.7 | 7,084.1 | 7,013.1 | 6,508.7 | 6,315.2 | 6,320.3 | 5,704.3 | 5,783.1 | 5,941.6 | 5,993.4 | 5,996.7 | 5,811.9 | 5,732.4 | 5,685.7 | 5,538 | 5,369 | 5,248.9 | 5,088.2 | 5,039.4 | 4,925.1 | 4,763.6 | 4,756.8 | |||||||||||||||||||||||
| Total Debt | 3,589 | 3,589 | 3,588 | 3,588 | 5,937 | 5,937 | 5,737 | 3,386 | 3,386 | 5,735 | 3,085 | 3,085 | 3,085 | 5,431 | 3,084 | 3,089 | 3,089 | 5,435 | 1,911 | 1,910.8 | 1,910.6 | 3,287.1 | 710.8 | 620.8 | 682.2 | 1,030.9 | 1,030.8 | 1,099.9 | 1,104.2 | 1,030.6 | 1,030.5 | 1,030.4 | 633.4 | 1,030.2 | 633.3 | 633.3 | 633.2 | 633.2 | 633.1 | 633.1 | 638.4 | 621.1 | 818.0 | 1,018.0 | 1,017.9 | 1,017.8 | 1,395.4 | 1,065.6 | 1,065.6 | 735.6 | 519.0 | 729.0 | 1,008.9 | 573.9 | 582.7 | 582.7 | 580.7 | 683.6 | 585.6 | 554.5 | 554.5 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | 15,291 | 15,461 | 15,376 | 15,020 | 14,140 | 13,876 | 15,336 | 14,182 | 13,628 | 13,202 | 11,226 | 10,902 | 9,014 | 8,441 | 7,649 | 8,853 | 9,528 | 10,140 | 9,979 | 10,416.8 | 9,682.9 | 9,726.2 | 9,591.3 | 9,286.3 | 8,580.9 | 9,132.9 | 8,983.3 | 8,884.2 | 8,426.6 | 7,860.8 | 8,329.0 | 8,241.3 | 8,344.2 | 8,369.2 | 7,969.3 | 8,584.8 | 8,347.9 | 8,075.4 | 8,041.1 | 7,985.5 | 7,840.3 | 6,035.6 | 6,037.0 | 6,101.7 | 5,545.4 | 5,039.9 | 5,612.3 | 3,364.8 | 3,364.6 | 3,164.9 | 3,055.4 | 2,489.3 | 2,368.6 | 2,298.1 | 1,720.3 | 1,708.0 | 1,680.3 | 1,583.4 | 1,470.8 | 1,400.6 | 1,373.1 | 1,327.5 | 1,377.8 | 1,410.8 | 1,455.3 | 1,479.2 | 1,458.6 | 1,399.4 | 1,356.3 | 1,307.5 | 1,246.9 | 1,165.2 | 1,072.7 | 1,086 | 1,014.6 | 972.8 | 966.4 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 649 | (330) | 1,459 | 1,079 | 928 | 780 | 1,738 | 1,337 | 1,102 | 1,017 | 1,378 | 1,094 | 1,064 | 1,015 | 1,118 | 716 | 846 | 1,042.8 | 1,163.0 | 723.6 | 904.4 | 683.0 | 1,086.0 | 598.6 | 506.0 | 365.1 | 633.4 | 393.7 | 459.8 | 66.4 | 411.0 | (63.0) | 195.6 | 118.5 | 409.9 | 252.6 | 381.8 | 422.3 | 277.2 | 308.1 | 375.5 | 377.2 | 293.3 | 325.2 | 392.9 | 399.6 | 480.7 | 492.3 | 353.2 | 327.7 | 281.1 | 179.9 | 169.6 | 105.5 | 190.6 | 71.7 | 80.3 | 41.1 | 25.2 | 4.9 | 18.8 | 74.4 | 24.3 | (4) | 108.7 | (4.6) | 65 | 52.7 | 70.2 | 94.5 | 74.5 | 121.3 | 86.1 | 128.8 | 120.4 | 67.1 | 97.7 | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Free Cash Flow | 649 | (330) | 1,459 | 1,079 | 928 | 780 | 1,738 | 1,337 | 1,102 | 1,017 | 1,378 | 1,094 | 1,064 | 1,015 | 1,118 | 716 | 846 | 1,042.8 | 1,163.0 | 723.6 | 904.4 | 683.0 | 1,086.0 | 598.6 | 506.0 | 365.1 | 633.4 | 393.7 | 459.8 | 66.4 | 411.0 | (63.0) | 195.6 | 118.5 | 409.9 | 252.6 | 381.8 | 422.3 | 277.2 | 308.1 | 375.5 | 377.2 | 293.3 | 325.2 | 392.9 | 399.6 | 480.7 | 492.3 | 353.2 | 327.7 | 281.1 | 179.9 | 169.6 | 105.5 | 190.6 | 71.7 | 80.3 | 41.1 | 25.2 | 4.9 | 18.8 | 74.4 | 24.3 | (4) | 108.7 | (4.6) | 65 | 52.7 | 70.2 | 94.5 | 74.5 | 121.3 | 86.1 | 128.8 | 120.4 | 67.1 | 97.7 | |||||||||||||||||||||||