ELV - Elevance Health Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$401.81
DETAILS
HIGH:
$498.00
LOW:
$331.00
MEDIAN:
$403.50
CONSENSUS:
$401.81
UPSIDE:
1.80%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 50,181 | 49,747 | 50,711 | 49,776 | 48,891 | 45,442 | 45,145 | 43,646 | 42,577 | 42,647 | 42,849 | 43,672 | 42,172 | 39,929 | 39,939 | 38,632 | 38,095 | 36,581 | 35,822 | 33,851 | 32,385 | 31,824 | 31,158 | 29,264 | 29,621 | 27,407 | 26,674 | 25,466 | 24,666 | 23,373 | 23,251 | 22,943.7 | 22,537.5 | 22,680.3 | 22,426 | 22,407.2 | 22,525.9 | 21,726.2 | 21,414.9 | 21,456.2 | 20,288.5 | 20,187.9 | 19,901.6 | 20,015.5 | 19,051.5 | 18,984.3 | 18,557 | 18,473.4 | 17,859.4 | 17,570.9 | 17,855.5 | 17,690.3 | 17,576 | 15,536.1 | 15,353.1 | 15,407.3 | 15,415.2 | 15,317.7 | 15,398 | 15,100.7 | 14,894.3 | 14,647.9 | 14,572.3 | 14,431.3 | 15,072.9 | 19,046.5 | 15,425.1 | 15,413.2 | 15,143.3 | 15,069.6 | 14,961 | 15,666.8 | 15,553.7 | 15,561.4 | 15,242 | 15,267.9 | 15,088 | 14,555.5 | 14,449.4 | 14,171.1 | 13,838.5 | 11,432.3 | 11,156.9 | 11,149 | 10,943.1 | 6,833.5 | 4,807.2 | 4,607.9 | 4,573.8 | 4,294.9 | 4,114.4 | 3,990.4 | 2,900.1 | 2,662.2 | 15,553.7 |
| Cost of Revenue | 41,078 | 38,065 | 38,140 | 36,706 | 35,312 | 33,500 | 32,949 | 30,572 | 30,546 | 31,334 | 30,606 | 31,604 | 30,786 | 30,195 | 29,421 | 28,795 | 28,231 | 27,538 | 26,645 | 24,763 | 23,699 | 24,088 | 22,921 | 19,547 | 21,489 | 21,383 | 20,753 | 20,368 | 19,282 | 18,936 | 18,185 | 17,727.8 | 17,045.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9,103 | 11,682 | 12,571 | 13,070 | 13,579 | 11,942 | 12,196 | 13,074 | 12,031 | 11,313 | 12,243 | 12,068 | 11,386 | 9,734 | 10,518 | 9,837 | 9,864 | 9,043 | 9,177 | 9,088 | 8,686 | 7,736 | 8,237 | 9,717 | 8,132 | 6,024 | 5,921 | 5,098 | 5,384 | 4,437 | 5,066 | 5,215.9 | 5,491.6 | 0 | 0 | 0 | 0 | 0 | 0 | 21,456.2 | 20,288.5 | 20,187.9 | 19,901.6 | 20,015.5 | 19,051.5 | 18,984.3 | 18,557 | 18,473.4 | 17,859.4 | 17,570.9 | 17,855.5 | 17,690.3 | 17,576 | 15,536.1 | 15,353.1 | 15,407.3 | 15,415.2 | 15,317.7 | 15,398 | 15,100.7 | 14,894.3 | 14,647.9 | 14,572.3 | 14,431.3 | 15,072.9 | 19,046.5 | 15,425.1 | 15,413.2 | 15,143.3 | 15,069.6 | 14,961 | 15,666.8 | 15,553.7 | 15,561.4 | 15,242 | 15,267.9 | 15,088 | 14,555.5 | 14,449.4 | 14,171.1 | 13,838.5 | 11,432.3 | 11,156.9 | 11,149 | 10,943.1 | 6,833.5 | 4,807.2 | 4,607.9 | 4,573.8 | 4,294.9 | 4,114.4 | 3,990.4 | 2,900.1 | 2,662.2 | 0 |
| 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 |
| SG&A Expenses | 6,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,969.1 | 3,200.2 | 3,268.4 | 3,080.4 | 3,040.8 | 3,145.2 | 3,032.8 | 2,968.3 | 2,885.8 | 2,861.5 | 2,537.4 | 2,542.7 | 2,435.6 | 2,329.1 | 2,412.2 | 2,078.6 | 2,081.8 | 2,165.7 | 2,228.4 | 2,119.6 | 2,011.1 | 2,076.5 | 2,367.3 | 2,063.2 | 2,154.7 | 2,174.1 | 2,553.6 | 2,260.3 | 2,205.9 | 2,228.9 | 2,333.1 | 2,220.2 | 2,218.6 | 2,248.6 | 2,119.7 | 2,189.9 | 2,260.3 | 2,131.6 | 2,254.3 | 2,198.7 | 2,192.1 | 2,172.6 | 1,862.9 | 1,847.8 | 1,832.9 | 1,729.1 | 1,100.2 | 782.6 | 789.7 | 765 | 835.8 | 773.9 | 772.9 | 544.4 | 520.2 | 2,248.6 |
| Other Expenses | 112 | 11,101 | 10,814 | 10,437 | 10,438 | 10,996 | 10,484 | 10,048 | 8,827 | 10,053 | 10,330 | 9,366 | 8,516 | 8,460 | 8,178 | 7,507 | 7,357 | 7,449 | 6,980 | 6,525 | 6,318 | 6,932 | 7,620 | 6,364 | 5,848 | 4,733 | 4,247 | 3,461 | 3,253 | 3,711 | 3,637 | 3,521.6 | 3,508 | 0 | 0 | 0 | 0 | (3,310.6) | (3,146) | 17,038.8 | 15,776.3 | 16,545.2 | 15,691.6 | 15,416.7 | 14,337.2 | 15,064.4 | 14,501.5 | 14,323.9 | 13,867.8 | 14,573.7 | 14,433.1 | 14,046.6 | 13,964.4 | 12,642.5 | 12,248.8 | 12,276.9 | 11,939.7 | 12,611.1 | 12,233.2 | 12,082.2 | 11,390.7 | 11,528.5 | 11,372.3 | 11,147 | 11,563.5 | 12,153.2 | 12,047.6 | 12,154.8 | 12,020.8 | 12,228.7 | 12,191.4 | 12,262.2 | 12,425.9 | 12,118.9 | 11,680.7 | 11,690.3 | 11,710 | 11,017.4 | 10,996.1 | 10,775.7 | 10,493.2 | 8,528 | 8,285.7 | 8,419.5 | 8,285.1 | 5,419.9 | 3,652.2 | 3,455.6 | 3,417.9 | 3,131.3 | 3,061.9 | 2,948.1 | 2,196.4 | 2,004.2 | 0 |
| Operating Expenses | 6,442 | 11,101 | 10,814 | 10,437 | 10,438 | 10,996 | 10,484 | 10,048 | 8,827 | 10,053 | 10,330 | 9,366 | 8,516 | 8,460 | 8,178 | 7,507 | 7,357 | 7,449 | 6,980 | 6,525 | 6,318 | 6,932 | 7,620 | 6,364 | 5,848 | 4,733 | 4,247 | 3,461 | 3,253 | 3,711 | 3,637 | 3,521.6 | 3,508 | 0 | 0 | 0 | 0 | 3,310.6 | 3,146 | 20,007.9 | 18,976.5 | 19,813.6 | 18,772 | 18,457.5 | 17,482.4 | 18,097.2 | 17,469.8 | 17,209.7 | 16,729.3 | 17,111.1 | 16,975.8 | 16,482.2 | 16,293.5 | 15,054.7 | 14,327.4 | 14,358.7 | 14,105.4 | 14,839.5 | 14,352.8 | 14,093.3 | 13,467.2 | 13,895.8 | 13,435.5 | 13,301.7 | 13,737.6 | 14,706.8 | 14,307.9 | 14,360.7 | 14,249.7 | 14,561.8 | 14,411.6 | 14,480.8 | 14,674.5 | 14,238.6 | 13,870.6 | 13,950.6 | 13,841.6 | 13,271.7 | 13,194.8 | 12,967.8 | 12,665.8 | 10,390.9 | 10,133.5 | 10,252.4 | 10,014.2 | 6,520.1 | 4,434.8 | 4,245.3 | 4,182.9 | 3,967.1 | 3,835.8 | 3,721 | 2,740.8 | 2,524.4 | 2,248.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,661 | 581 | 1,757 | 2,633 | 3,141 | 946 | 1,712 | 3,026 | 3,204 | 1,260 | 1,913 | 2,702 | 2,870 | 1,274 | 2,340 | 2,330 | 2,507 | 1,594 | 2,197 | 2,563 | 2,368 | 804 | 617 | 3,353 | 2,284 | 1,291 | 1,674 | 1,637 | 2,131 | 726 | 1,429 | 1,694.3 | 1,983.6 | 570.2 | 1,269.4 | 1,395.6 | 1,750 | 847.7 | 1,346.4 | 1,448.3 | 1,312 | 374.3 | 1,129.6 | 1,558 | 1,569.1 | 887.1 | 1,087.2 | 1,263.7 | 1,130.1 | 459.8 | 879.7 | 1,208.1 | 1,282.5 | 481.4 | 1,025.7 | 1,048.6 | 1,309.8 | 478.2 | 1,045.2 | 1,007.4 | 1,427.1 | 752.1 | 1,136.8 | 1,129.6 | 1,335.3 | 4,339.7 | 1,117.2 | 1,052.5 | 893.6 | 507.8 | 549.4 | 1,186 | 879.2 | 1,322.8 | 1,371.4 | 1,317.3 | 1,246.4 | 1,283.8 | 1,254.6 | 1,203.3 | 1,172.7 | 1,041.4 | 1,023.4 | 896.6 | 928.9 | 313.4 | 372.4 | 362.6 | 390.9 | 327.8 | 278.6 | 269.4 | 159.3 | 137.8 | 0 |
| Interest Expense | 357 | 366 | 351 | 341 | 344 | 340 | 300 | 280 | 265 | 259 | 259 | 261 | 251 | 229 | 213 | 208 | 201 | 200 | 201 | 205 | 192 | 191 | 198 | 201 | 194 | 190 | 185 | 184 | 187 | 189 | 188 | 192 | 184 | 163.6 | 150 | 189.9 | 235 | 177.3 | 172.9 | 185.7 | 187.1 | 179.7 | 164.8 | 154.1 | 154.4 | 153.6 | 155.3 | 145.6 | 146.2 | 145.8 | 151.5 | 151.9 | 153.5 | 151.5 | 133.6 | 117.6 | 109.1 | 112.6 | 108.2 | 103.6 | 105.9 | 113 | 106.3 | 100.2 | 99.4 | 103.7 | 110.6 | 117 | 116.1 | 115.9 | 118.4 | 116.5 | 119 | 125.3 | 119.6 | 100.1 | 102.9 | 100 | 105.6 | 103.9 | 94 | 58 | 56.1 | 58.9 | 53.2 | 44.9 | 32.9 | 32.2 | 32.3 | 32.6 | 32.8 | 33.1 | 17.5 | 18.4 | 119 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,773 | 987 | 2,144 | 3,013 | 3,514 | 1,344 | 2,002 | 3,601 | 3,535 | 1,684 | 2,339 | 3,135 | 3,332 | 1,747 | 2,791 | 2,723 | 2,865 | 1,960 | 2,548 | 2,867 | 2,650 | 1,092 | 895 | 3,636 | 2,553 | 1,534 | 1,975 | 1,934 | 2,421 | 1,020 | 1,718.3 | 1,981.2 | 2,234.2 | 287.8 | 1,269.4 | 1,395.6 | 1,750 | 908.8 | 1,382.8 | 1,859.8 | 1,724.4 | 785.3 | 1,265.2 | 2,203.6 | 1,937.8 | 1,248.8 | 1,450.6 | 1,627.4 | 1,493 | 843.3 | 1,262.3 | 1,588 | 1,648 | 826 | 1,346.2 | 1,348.2 | 1,597.6 | 770.6 | 1,305.3 | 1,265.8 | 1,683.7 | 1,387.7 | 1,398.9 | 1,377 | 1,574.2 | 4,471.8 | 1,254.2 | 1,195.7 | 1,035.8 | 650.4 | 694.6 | 1,328.6 | 1,024 | 1,592.2 | 1,519.4 | 1,448.7 | 1,381 | 1,538.5 | 1,511.8 | 1,570.9 | 1,301.6 | 1,255.9 | 1,109.3 | 991.9 | 1,005.2 | 456.4 | 379.1 | 457.5 | 482 | 421.8 | 323.2 | 358.5 | 180.9 | 163.9 | 0 |
| EBIT | 2,661 | 581 | 1,757 | 2,633 | 3,141 | 946 | 1,673 | 3,266 | 3,204 | 1,260 | 1,913 | 2,702 | 2,870 | 1,274 | 2,340 | 2,330 | 2,507 | 1,600 | 2,197 | 2,558 | 2,368 | 802 | 587 | 3,350 | 2,283 | 1,288 | 1,674 | 1,637 | 2,132 | 732 | 1,430 | 1,695.2 | 1,964.5 | 287.8 | 1,269.4 | 1,395.6 | 1,750 | 835.9 | 1,335.4 | 1,634 | 1,499.1 | 554 | 1,294.4 | 1,712.1 | 1,723.5 | 1,040.7 | 1,242.5 | 1,409.3 | 1,276.3 | 605.6 | 1,031.2 | 1,360 | 1,436 | 632.9 | 1,159.3 | 1,166.2 | 1,418.9 | 590.8 | 1,153.4 | 1,111 | 1,533 | 865.1 | 1,243.1 | 1,229.8 | 1,434.7 | 4,443.4 | 1,227.8 | 1,169.5 | 1,009.7 | 623.7 | 667.8 | 1,302.5 | 998.2 | 1,448.1 | 1,491 | 1,417.4 | 1,349.3 | 1,383.8 | 1,360.2 | 1,307.2 | 1,266.7 | 1,099.4 | 1,079.5 | 955.5 | 982.1 | 358.3 | 405.3 | 394.8 | 423.2 | 360.4 | 311.4 | 302.5 | 176.8 | 156.2 | 0 |
| Income Before Tax | 2,304 | 215 | 1,406 | 2,292 | 2,797 | 606 | 1,373 | 2,986 | 2,939 | 1,001 | 1,654 | 2,441 | 2,619 | 1,045 | 2,127 | 2,122 | 2,306 | 1,400 | 1,996 | 2,353 | 2,176 | 611 | 389 | 3,149 | 2,089 | 1,098 | 1,489 | 1,453 | 1,945 | 543 | 1,242 | 1,503.5 | 1,780.3 | 124.2 | 1,118.9 | 1,205.7 | 1,515 | 658.6 | 1,136.5 | 1,448.3 | 1,312 | 374.3 | 1,129.6 | 1,558 | 1,569.1 | 887.1 | 1,087.2 | 1,263.7 | 1,130.1 | 459.8 | 879.7 | 1,208.1 | 1,282.5 | 481.4 | 1,025.7 | 1,048.6 | 1,309.8 | 478.2 | 1,045.2 | 1,007.4 | 1,427.1 | 752.1 | 1,136.8 | 1,129.6 | 1,335.3 | 4,339.7 | 1,117.2 | 1,052.5 | 893.6 | 507.8 | 549.4 | 1,186 | 879.2 | 1,322.8 | 1,371.4 | 1,317.3 | 1,246.4 | 1,283.8 | 1,254.6 | 1,203.3 | 1,172.7 | 1,041.4 | 1,023.4 | 896.6 | 928.9 | 313.4 | 372.4 | 362.6 | 390.9 | 327.8 | 278.6 | 269.4 | 159.3 | 137.8 | 879.2 |
| Income Tax Expense | 544 | (331) | 219 | 548 | 613 | 193 | 365 | 685 | 690 | 170 | 354 | 585 | 615 | 168 | 529 | 488 | 527 | 275 | 494 | 552 | 509 | 60 | 167 | 873 | 566 | 164 | 306 | 314 | 394 | 118 | 282 | 450.1 | 467.8 | (1,106.5) | 372 | 350.4 | 505.1 | 290.2 | 518.7 | 667.7 | 609 | 193.4 | 474.8 | 698.9 | 703.9 | 380.4 | 456.3 | 532.6 | 438.7 | 167 | 225.9 | 408.8 | 410.2 | 17.2 | 334.5 | 405 | 453.3 | 142.9 | 362 | 305.8 | 500.5 | 203.3 | 397.7 | 407.2 | 458.5 | 1,597.9 | 387 | 359 | 313.2 | 176.4 | (271.3) | 435.5 | 291.1 | 463.7 | 503.4 | 482.1 | 463.3 | 482.7 | 443.8 | 452.1 | 440.9 | 389.4 | 382.7 | 337.2 | 317.2 | 131.5 | 130.3 | 124.7 | 95.3 | 118.3 | 99.9 | 96.3 | 52.8 | 50.2 | 291.1 |
| Net Income | 1,764 | 547 | 1,189 | 1,743 | 2,183 | 418 | 1,016 | 2,300 | 2,246 | 856 | 1,289 | 1,853 | 1,989 | 865 | 1,603 | 1,637 | 1,789 | 1,137 | 1,509 | 1,793 | 1,665 | 551 | 222 | 2,276 | 1,523 | 934 | 1,183 | 1,139 | 1,551 | 425 | 960 | 1,053.4 | 1,312.5 | 1,230.7 | 746.9 | 855.3 | 1,009.9 | 368.4 | 617.8 | 780.6 | 703 | 180.9 | 654.8 | 859.1 | 865.2 | 506.7 | 630.9 | 731.1 | 701 | 148.2 | 656.2 | 800.1 | 885.2 | 464.2 | 691.2 | 643.6 | 856.5 | 335.3 | 683.2 | 701.6 | 926.6 | 548.8 | 739.1 | 722.4 | 876.8 | 2,741.8 | 730.2 | 693.5 | 580.4 | 331.4 | 820.7 | 750.5 | 588.1 | 859.1 | 868 | 835.2 | 783.1 | 801.1 | 810.8 | 751.2 | 731.8 | 652 | 640.7 | 559.4 | 611.7 | 184.5 | 242.1 | 237.9 | 295.6 | 208.8 | 177.3 | 171.9 | 106.2 | 87.7 | 588.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.00 | 2.47 | 5.32 | 7.72 | 9.64 | 1.84 | 4.36 | 9.91 | 9.65 | 3.67 | 5.48 | 7.83 | 8.37 | 3.64 | 6.69 | 6.80 | 7.41 | 4.70 | 6.20 | 7.33 | 6.80 | 2.25 | 0.88 | 9.02 | 6.03 | 3.69 | 4.64 | 4.44 | 6.03 | 1.65 | 3.70 | 4.07 | 5.13 | 4.80 | 2.87 | 3.23 | 3.82 | 1.40 | 2.35 | 2.97 | 2.67 | 0.69 | 2.51 | 3.27 | 3.25 | 1.90 | 2.33 | 2.66 | 2.49 | 0.53 | 2.22 | 2.67 | 2.92 | 1.53 | 2.20 | 1.96 | 2.58 | 1.01 | 1.92 | 1.92 | 2.51 | 1.49 | 1.87 | 1.73 | 1.99 | 6.22 | 1.55 | 1.44 | 1.17 | 0.67 | 1.60 | 1.44 | 1.08 | 1.58 | 1.47 | 1.37 | 1.28 | 1.31 | 1.31 | 1.20 | 1.12 | 1.00 | 1.05 | 0.92 | 1.01 | 0.30 | 0.87 | 0.86 | 1.12 | 0.76 | 0.64 | 0.62 | 0.52 | 0.43 | – |
| EPS (Diluted) | 8.00 | 2.47 | 5.32 | 7.72 | 9.61 | 1.81 | 4.36 | 9.85 | 9.59 | 3.63 | 5.45 | 7.79 | 8.30 | 3.59 | 6.62 | 6.73 | 7.32 | 4.63 | 6.13 | 7.25 | 6.71 | 2.19 | 0.87 | 8.91 | 5.94 | 3.62 | 4.55 | 4.36 | 5.91 | 1.61 | 3.62 | 3.98 | 4.99 | 4.67 | 2.80 | 3.16 | 3.73 | 1.37 | 2.30 | 2.91 | 2.63 | 0.68 | 2.43 | 3.13 | 3.09 | 1.80 | 2.22 | 2.56 | 2.40 | 0.51 | 2.16 | 2.64 | 2.89 | 1.52 | 2.15 | 1.94 | 2.53 | 0.99 | 1.90 | 1.89 | 2.44 | 1.45 | 1.84 | 1.69 | 1.96 | 6.14 | 1.53 | 1.43 | 1.16 | 0.67 | 1.60 | 1.44 | 1.07 | 1.56 | 1.45 | 1.35 | 1.26 | 1.29 | 1.29 | 1.17 | 1.09 | 0.97 | 1.02 | 0.90 | 0.98 | 0.30 | 0.85 | 0.83 | 1.07 | 0.73 | 0.63 | 0.61 | 0.51 | 0.42 | – |
| Shares Outstanding | 220.5 | 221.8 | 225.8 | 225.8 | 226.4 | 227.5 | 233.0 | 232.2 | 232.7 | 233.1 | 235.3 | 236.6 | 237.5 | 238.0 | 239.6 | 240.7 | 241.4 | 241.8 | 243.4 | 244.5 | 245 | 245.4 | 251 | 252.2 | 252.4 | 252.9 | 255.2 | 256.7 | 257.1 | 257.4 | 259.5 | 258.7 | 255.8 | 256.1 | 257.4 | 264.6 | 264.4 | 263.7 | 263.2 | 263 | 262.8 | 261.2 | 261.3 | 263.1 | 266.6 | 266.6 | 270.5 | 274.5 | 281.9 | 281.9 | 296.2 | 299.5 | 303.2 | 303.2 | 314.0 | 327.7 | 331.8 | 331.8 | 356 | 366.1 | 368.7 | 368.7 | 394.8 | 441.1 | 441.1 | 441.1 | 471.5 | 496 | 496 | 496 | 513.5 | 519.7 | 542.7 | 544.5 | 589.8 | 609.6 | 611.8 | 611.8 | 618.9 | 626 | 653.4 | 653.4 | 610.2 | 608.0 | 605.6 | 612.5 | 278.3 | 276.6 | 276.8 | 276.3 | 277.0 | 277.8 | 206.2 | 205.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9,657 | 9,491 | 8,713 | 8,560 | 7,500 | 8,288 | 7,866 | 6,497 | 6,226 | 6,526 | 10,919 | 9,991 | 10,142 | 7,387 | 8,872 | 6,456 | 6,161 | 4,880 | 5,490 | 5,258 | 9,326 | 5,741 | 3,984 | 6,028 | 5,345 | 4,937 | 4,190 | 4,078 | 4,482 | 3,934 | 4,260 | 4,682 | 4,630.6 | 3,608.9 | 6,097.2 | 4,561.2 | 6,772.4 | 4,075.3 | 2,546 | 1,582.7 | 1,676 | 2,027.9 | 3,526.2 | 4,816.1 | 1,724.6 | 2,378.1 | 2,824 | 1,090.4 | 686.3 | 464.5 | 475.9 | 463.9 | 694.9 | 912 | 364.6 |
| Short-Term Investments | 25,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,647.4 | 19,713 | 18,582 | 18,374.8 | 0 | 0 | 16,734.1 | 0 | 0 | 3,927.2 | 6,442.3 | 7,176.7 | 6,915.2 | 6,674 | 6,394.1 | 5,948.1 | 5,688.3 | 3,912.8 |
| Net Receivables | 22,789 | 15,235 | 14,657 | 15,919 | 15,605 | 13,055 | 12,344 | 13,337 | 13,173 | 12,460 | 11,639 | 11,327 | 12,032 | 11,746 | 10,555 | 10,601 | 11,328 | 9,691 | 9,357 | 9,439 | 9,220 | 8,128 | 8,328 | 7,916 | 8,399 | 7,584 | 7,337 | 7,285 | 7,540 | 6,743 | 6,943 | 6,918.3 | 6,255.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7,395.1 | 7,199.3 | 4,723.6 | 4,336.7 | 4,160.5 | 3,973.2 | 4,925.9 | 4,854.3 | 1,506.6 | 1,458.5 | 1,427.9 | 1,318.6 | 1,203.7 | 76.5 | 1,130.8 | 772.8 |
| 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 |
| Other Current Assets | 8,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,314.9 | 32,924.3 | (27,559.8) | (27,250.1) | (6,851.6) | (7,862.9) | (25,710.7) | (5,756.9) | (7,304) | (11,605.5) | (9,278.1) | (9,570.6) | (9,065.9) | (8,468.5) | (8,061.7) | (6,024.6) | (7,731.1) | (5,050.2) |
| Total Current Assets | 67,032 | 24,726 | 23,370 | 24,479 | 23,105 | 21,343 | 20,210 | 19,834 | 19,399 | 18,986 | 22,558 | 21,318 | 22,174 | 19,133 | 19,427 | 17,057 | 17,489 | 14,571 | 14,847 | 14,697 | 18,546 | 13,869 | 12,312 | 13,944 | 13,744 | 12,521 | 11,527 | 11,363 | 12,022 | 10,677 | 11,203 | 11,600.3 | 10,886.5 | 0 | 0 | 0 | 0 | 34,314.9 | 32,924.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,657 | 5,131 | 4,657 | 4,641 | 4,617 | 5,219 | 4,505 | 4,450 | 4,451 | 4,943 | 4,821 | 5,152 | 5,015 | 4,920 | 4,797 | 4,691 | 4,585 | 4,547 | 4,520 | 4,416 | 4,161 | 4,129 | 4,042 | 4,344 | 4,265 | 3,708 | 3,498 | 3,474 | 3,405 | 2,735 | 2,592 | 2,392.2 | 2,237.6 | 2,174.9 | 2,049.2 | 1,975.7 | 1,957.6 | 1,977.9 | 2,006.6 | 1,989.8 | 1,998.3 | 1,171.2 | 1,144.5 | 1,099.6 | 1,038.2 | 1,051.8 | 957.8 | 499 | 503.3 | 510.5 | 524.5 | 519.9 | 537.4 | 536.7 | 409.4 |
| Goodwill | 28,340 | 28,344 | 28,451 | 28,368 | 28,420 | 28,277 | 25,967 | 25,962 | 25,947 | 25,317 | 25,291 | 25,274 | 25,273 | 24,383 | 24,381 | 24,367 | 24,251 | 24,228 | 24,184 | 24,399 | 21,708 | 21,691 | 21,687 | 21,641 | 21,661 | 20,500 | 20,500 | 20,500 | 20,500 | 20,504 | 20,468 | 20,414.5 | 20,185.5 | 19,231.2 | 17,587.8 | 17,561.2 | 17,561.2 | 17,561.2 | 17,562.2 | 17,562.2 | 17,562.2 | 13,265.5 | 13,265.7 | 13,264.6 | 0 | 0 | 13,544.5 | 2,446.9 | 2,448.6 | 2,450.1 | 2,463 | 2,483.9 | 2,484.9 | 2,502.3 | 0 |
| Intangible Assets | 11,093 | 11,200 | 11,327 | 11,490 | 11,940 | 12,094 | 10,325 | 10,447 | 10,710 | 10,273 | 10,491 | 10,703 | 10,915 | 10,315 | 10,536 | 10,762 | 10,588 | 10,615 | 10,749 | 10,540 | 9,352 | 9,405 | 9,497 | 9,577 | 9,613 | 8,674 | 8,756 | 8,840 | 8,925 | 9,007 | 9,101 | 9,224.3 | 9,076 | 8,368.4 | 7,840.6 | 7,882.4 | 7,923 | 7,964.9 | 8,012.3 | 8,059.7 | 8,107.6 | 8,116.9 | 8,177.8 | 8,259.3 | 21,921.7 | 22,222 | 9,296.9 | 1,204.6 | 1,215.8 | 1,227 | 1,250.8 | 1,262.8 | 1,274.6 | 1,286.4 | 475.3 |
| Long-Term Investments | 12,123 | 38,584 | 39,262 | 37,785 | 37,379 | 37,177 | 40,354 | 37,153 | 37,634 | 36,826 | 34,910 | 35,061 | 34,782 | 33,342 | 33,167 | 33,338 | 33,842 | 34,005 | 34,051 | 33,092 | 33,217 | 29,839 | 30,510 | 30,105 | 25,137 | 25,461 | 26,731 | 24,890 | 23,261 | 22,452 | 23,785 | 23,556.3 | 23,452.9 | 0 | 0 | 0 | 0 | 2,256.3 | 0 | 20,758.4 | 20,506.1 | 16,804.8 | 16,919.2 | 16,997 | 15,885.7 | 15,150.6 | 3,927.2 | 6,442.3 | 7,176.7 | 6,915.2 | 6,674 | 6,394.1 | 5,948.1 | 5,688.3 | 3,912.8 |
| Other Non-Current Assets | 2,582 | 13,211 | 15,682 | 15,175 | 14,256 | 12,573 | 15,172 | 15,142 | 13,753 | 12,355 | 12,407 | 11,660 | 10,881 | 10,525 | 10,718 | 10,662 | 9,731 | 9,391 | 9,709 | 8,953 | 8,699 | 7,682 | 8,526 | 8,365 | 7,979 | 6,589 | 6,797 | 6,784 | 6,410 | 6,196 | 7,296 | 7,179.8 | 7,461.9 | (30,694.2) | (27,477.6) | (27,419.3) | (27,441.8) | 1,007.9 | 3,894.5 | (48,370.1) | (48,174.2) | (39,358.4) | (39,507.2) | (39,620.5) | (38,845.6) | (38,424.4) | (27,726.4) | (10,592.8) | (11,344.4) | (11,102.8) | (10,912.3) | (10,660.7) | (10,245) | (10,013.7) | (4,797.5) |
| Total Non-Current Assets | 58,795 | 96,768 | 99,379 | 97,459 | 96,612 | 95,546 | 96,323 | 93,154 | 92,495 | 89,942 | 87,920 | 87,850 | 86,866 | 83,622 | 83,599 | 83,820 | 82,997 | 82,889 | 83,213 | 81,400 | 77,137 | 74,407 | 74,262 | 74,032 | 68,655 | 65,733 | 66,282 | 64,488 | 62,501 | 61,793 | 63,242 | 62,767.1 | 62,413.9 | 0 | 0 | 0 | 0 | 32,072.2 | 31,475.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 125,827 | 121,494 | 122,749 | 121,938 | 119,717 | 116,889 | 116,533 | 112,988 | 111,894 | 108,928 | 110,478 | 109,168 | 109,040 | 102,755 | 103,026 | 100,877 | 100,486 | 97,460 | 98,060 | 96,097 | 95,683 | 88,276 | 86,574 | 87,976 | 82,399 | 78,254 | 77,809 | 75,851 | 74,523 | 72,470 | 74,445 | 74,367.4 | 73,300.4 | 71,459.7 | 68,309.9 | 68,237.6 | 68,943.5 | 66,387.1 | 64,399.9 | 64,062.6 | 63,858.7 | 50,160 | 51,180.9 | 52,125.4 | 49,344.3 | 49,414.8 | 52,899.7 | 13,658.5 | 13,929.9 | 13,408.9 | 12,908.9 | 12,506.9 | 12,439.3 | 12,235.2 | 6,093.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6,209 | 17,084 | 17,148 | 17,155 | 16,812 | 15,746 | 15,346 | 15,204 | 16,459 | 16,111 | 16,176 | 16,165 | 15,728 | 15,596 | 15,242 | 15,127 | 14,713 | 13,518 | 13,562 | 13,076 | 12,347 | 11,359 | 10,252 | 9,878 | 9,902 | 8,842 | 8,977 | 8,758 | 8,242 | 7,454 | 7,658 | 7,545.3 | 7,640.3 | 0 | 0 | 0 | 0 | 4,014.9 | 3,717.2 | 11,770.8 | 11,567.6 | 2,634.3 | 2,686.7 | 2,994.1 | 2,754 | 3,003.6 | 3,024.1 | 354.5 | 372.4 | 493.4 | 370.9 | 356.5 | 471.8 | 413.5 | 312.7 |
| Short-Term Debt | 724 | 1,380 | 929 | 2,008 | 1,893 | 2,167 | 2,460 | 3,125 | 4,475 | 2,038 | 971 | 443 | 443 | 1,946 | 2,696 | 2,603 | 3,500 | 2,007 | 1,165 | 1,168 | 816 | 810 | 1,941 | 1,796 | 2,873 | 2,456 | 1,577 | 2,035 | 2,121 | 1,994 | 2,119 | 1,770.2 | 1,775.8 | 2,549.6 | 2,453.4 | 1,204.4 | 1,692.8 | 1,368.4 | 1,367.9 | 1,367.9 | 939.2 | 1,213.8 | 759.9 | 60.8 | 658.1 | 810.5 | 321.5 | 428.6 | 408.6 | 401.7 | 376.4 | 383.9 | 357.9 | 371.2 | 269 |
| Deferred Revenue | 1,759 | 1,493 | 0 | 1,561 | 1,640 | 1,508 | 1,793 | 1,481 | 1,474 | 1,402 | 4,332 | 4,458 | 4,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971.9 | 1,613.4 | 832.8 | 1,021.3 | 1,035.2 | 1,117.7 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,549.6) | (2,453.4) | (1,204.4) | (1,692.8) | 14,939.2 | 14,278 | (15,594.4) | (15,480.1) | (9,963.8) | (4,945.1) | (5,333.6) | (3,412.1) | (4,010.1) | (3,367.6) | (985) | (1,127.5) | (1,231.1) | (831.4) | (851.3) | (939.5) | (859.3) | (640.1) |
| Total Current Liabilities | 45,309 | 19,957 | 18,077 | 20,724 | 20,345 | 19,421 | 19,599 | 19,810 | 22,408 | 19,551 | 21,479 | 21,066 | 20,565 | 17,542 | 17,938 | 17,730 | 18,213 | 15,525 | 14,727 | 14,244 | 13,163 | 12,169 | 12,193 | 11,674 | 12,775 | 11,298 | 10,554 | 10,793 | 10,363 | 9,448 | 9,777 | 9,315.5 | 9,416.1 | 0 | 0 | 0 | 0 | 21,294.4 | 21,036.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 31,118 | 31,326 | 31,173 | 28,178 | 28,110 | 29,876 | 24,688 | 24,561 | 21,976 | 23,931 | 24,740 | 25,576 | 25,928 | 23,100 | 21,997 | 21,903 | 20,690 | 22,021 | 22,567 | 23,050 | 23,335 | 20,182 | 19,892 | 20,688 | 19,806 | 18,269 | 19,293 | 17,960 | 17,915 | 17,217 | 17,300 | 17,515.4 | 18,110.1 | 17,382.2 | 13,777.3 | 15,088 | 15,449.9 | 14,358.5 | 14,242.3 | 14,202.4 | 14,864.5 | 7,334.8 | 7,630.4 | 8,338.3 | 8,513.7 | 8,527.1 | 8,381 | 1,664.6 | 1,663.7 | 1,662.8 | 1,661.1 | 1,660.3 | 1,301.5 | 1,658.5 | 597.8 |
| Deferred Tax Liabilities | 1,786 | 2,110 | 2,315 | 2,008 | 2,121 | 2,148 | 2,092 | 2,037 | 2,201 | 1,970 | 1,779 | 1,852 | 2,029 | 2,015 | 1,825 | 2,021 | 2,349 | 2,805 | 2,629 | 2,397 | 1,961 | 3,680 | 2,375 | 2,497 | 2,213 | 3,028 | 2,140 | 2,211 | 2,116 | 2,859 | 2,063 | 1,902.2 | 1,812.9 | 2,646.2 | 2,609.3 | 2,632.7 | 2,663.9 | 4,083.9 | 2,688.9 | 2,704.9 | 2,663.6 | 2,481 | 2,501 | 2,470.4 | 2,302.2 | 2,118.5 | 2,914.4 | 487.8 | 517.1 | 524.8 | 518 | 433.9 | 389.9 | 0 | 0 |
| Other Non-Current Liabilities | 3,572 | 23,546 | 25,271 | 27,177 | 26,521 | 23,360 | 26,275 | 24,283 | 24,599 | 23,386 | 23,246 | 21,645 | 22,331 | 21,905 | 20,782 | 21,647 | 21,186 | 18,964 | 20,569 | 19,446 | 21,366 | 16,940 | 16,434 | 16,901 | 14,164 | 12,432 | 13,069 | 12,670 | 12,614 | 13,503 | 15,315 | 14,819.4 | 14,833 | (20,888.7) | (18,336.8) | (19,558.5) | (20,039.9) | 578 | 74.2 | (16,907.3) | (17,528.1) | (9,815.8) | (10,131.4) | (10,808.7) | (10,815.9) | (10,645.6) | (11,295.4) | (2,152.4) | (2,180.8) | (2,187.6) | (2,179.1) | (2,094.2) | (1,691.4) | (1,658.5) | (597.8) |
| Total Non-Current Liabilities | 36,476 | 57,511 | 60,590 | 57,363 | 56,752 | 56,042 | 53,055 | 50,881 | 48,776 | 49,972 | 50,460 | 49,790 | 51,015 | 48,883 | 49,045 | 47,280 | 46,242 | 45,807 | 47,525 | 46,807 | 48,602 | 42,908 | 40,460 | 41,847 | 37,931 | 35,228 | 35,923 | 34,265 | 34,162 | 34,481 | 35,574 | 36,326.9 | 36,871.9 | 0 | 0 | 0 | 0 | 19,992.3 | 18,618.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 81,785 | 77,468 | 78,667 | 78,087 | 77,097 | 75,463 | 72,654 | 70,691 | 71,184 | 69,523 | 71,939 | 70,856 | 71,580 | 66,425 | 66,983 | 65,010 | 64,455 | 61,332 | 62,252 | 61,051 | 61,765 | 55,077 | 52,653 | 53,521 | 50,706 | 46,526 | 46,477 | 45,058 | 44,525 | 43,929 | 45,351 | 45,642.4 | 46,288 | 44,956.8 | 42,361.6 | 41,805.9 | 42,851.6 | 41,286.7 | 39,655.7 | 39,829 | 40,311.6 | 26,369.5 | 26,661.7 | 27,262.1 | 27,091.4 | 27,906.8 | 29,225.8 | 7,095.4 | 7,574.4 | 7,409 | 7,174.6 | 7,030.9 | 7,077 | 6,909.9 | 3,918.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 4 | 4.3 | 4.5 | 4.8 | 4.8 | 5.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 |
| Retained Earnings | 35,796 | 35,393 | 35,586 | 35,549 | 34,546 | 33,549 | 35,157 | 34,575 | 33,088 | 31,749 | 32,103 | 31,608 | 30,707 | 29,647 | 29,604 | 28,825 | 28,058 | 27,088 | 26,700 | 25,874 | 24,793 | 23,802 | 24,678 | 25,346 | 23,360 | 22,573 | 22,104 | 21,679 | 21,136 | 19,988 | 20,182 | 19,757.3 | 19,241.1 | 18,054.4 | 17,306.6 | 17,667 | 17,357.7 | 16,560.6 | 16,364.1 | 15,918.4 | 15,310.4 | 9,997.5 | 9,795.6 | 9,598.5 | 6,639.5 | 5,970.6 | 4,612 | 1,687.8 | 1,449.9 | 1,154.3 | 804.7 | 636.1 | 481.3 | 372.6 | 0 |
| Accumulated Other Comprehensive Income | (741) | (451) | (543) | (760) | (911) | (1,147) | (489) | (1,387) | (1,365) | (1,313) | (2,512) | (2,166) | (2,050) | (2,490) | (2,553.0) | (2,149) | (1,236) | (178) | (103) | (17) | (195) | 150 | (112) | (254) | (1,008) | (296) | (299) | (383) | (623) | (986) | (811) | (782.8) | (720.6) | (101.5) | (126) | (134.9) | (161.8) | (267.9) | (363.9) | (364.9) | (382.4) | 140.7 | 166.8 | 68.1 | (423.3) | (745.5) | 79.3 | 47 | 163.5 | 138.7 | 200.3 | 121.5 | 122.7 | 122 | 71.8 |
| Total Stockholders' Equity | 43,902 | 43,882 | 43,953 | 43,722 | 42,503 | 41,315 | 43,775 | 42,191 | 40,608 | 39,306 | 38,423 | 38,205 | 37,356 | 36,243 | 35,991 | 35,812 | 35,975 | 36,060 | 35,737 | 34,968 | 33,853 | 33,199 | 33,921 | 34,455 | 31,693 | 31,728 | 31,332 | 30,793 | 29,998 | 28,541 | 29,094 | 28,725 | 27,012.4 | 26,502.9 | 25,948.3 | 26,431.7 | 26,091.9 | 25,100.4 | 24,744.2 | 24,233.6 | 23,547.1 | 23,790.5 | 24,519.2 | 24,863.3 | 22,252.9 | 21,508 | 23,673.9 | 6,563.1 | 6,355.5 | 5,999.9 | 5,734.3 | 5,476 | 5,362.3 | 5,325.3 | 2,174.9 |
| Total Liabilities & Equity | 125,827 | 121,494 | 122,749 | 121,938 | 119,717 | 116,889 | 116,533 | 112,988 | 111,894 | 108,928 | 110,478 | 109,168 | 109,040 | 102,755 | 103,026 | 100,877 | 100,486 | 97,460 | 98,060 | 96,097 | 95,683 | 88,276 | 86,574 | 87,976 | 82,399 | 78,254 | 77,809 | 75,851 | 74,523 | 72,470 | 74,445 | 74,367.4 | 73,300.4 | 71,459.7 | 68,309.9 | 68,237.6 | 68,943.5 | 66,387.1 | 64,399.9 | 64,062.6 | 63,858.7 | 50,160 | 51,180.9 | 52,125.4 | 49,344.3 | 49,414.8 | 52,899.7 | 13,658.5 | 13,929.9 | 13,408.9 | 12,908.9 | 12,506.9 | 12,439.3 | 12,235.2 | 6,093.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 31,842 | 33,235 | 32,102 | 30,186 | 30,003 | 32,701 | 27,148 | 27,686 | 26,451 | 26,654 | 26,406 | 26,736 | 27,098 | 25,797 | 25,432 | 25,244 | 24,997 | 24,892 | 24,538 | 25,051 | 24,952 | 21,839 | 22,631 | 23,299 | 23,480 | 21,207 | 21,343 | 20,519 | 20,555 | 19,211 | 19,419 | 19,285.6 | 19,885.9 | 19,931.8 | 16,230.7 | 16,292.4 | 17,142.7 | 15,726.9 | 15,610.2 | 15,570.3 | 15,803.7 | 8,548.6 | 8,390.3 | 8,399.1 | 9,171.8 | 9,337.6 | 8,702.5 | 2,093.2 | 2,072.3 | 2,064.5 | 2,037.5 | 2,044.2 | 1,659.4 | 2,029.7 | 866.8 |
| Net Debt | 22,185 | 23,744 | 23,389 | 21,626 | 22,503 | 24,413 | 19,282 | 21,189 | 20,225 | 20,128 | 15,487 | 16,745 | 16,956 | 18,410 | 16,560 | 18,788 | 18,836 | 20,012 | 19,048 | 19,793 | 15,626 | 16,098 | 18,647 | 17,271 | 18,135 | 16,270 | 17,153 | 16,441 | 16,073 | 15,277 | 15,159 | 14,603.6 | 15,255.3 | 16,322.9 | 10,133.5 | 11,731.2 | 10,370.3 | 11,651.6 | 13,064.2 | 13,987.6 | 14,127.7 | 6,520.7 | 4,864.1 | 3,583 | 7,447.2 | 6,959.5 | 5,878.5 | 1,002.8 | 1,386 | 1,600 | 1,561.6 | 1,580.3 | 964.5 | 1,117.7 | 502.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,760 | 546 | 1,187 | 1,744 | 2,184 | 413 | 1,008 | 2,301 | 2,249 | 831 | 1,300 | 1,856 | 2,004 | 961 | 1,613 | 1,634 | 1,795 | 1,125 | 1,502 | 1,801 | 1,667 | 551 | 222 | 2,276 | 1,523 | 934 | 1,183 | 1,139 | 1,551 | 425 | 959.1 | 1,053.4 | 1,312.5 | 1,230.7 | 746.9 | 855.3 | 1,009.9 | 368.4 | 617.8 | 780.6 | 703 | 642.8 | 559.4 | 611.7 | 237.9 | 295.6 | 208.8 | 196.5 | 177.3 | 191.7 | 171.9 | 171.2 | 106.2 | 99.8 | 87.7 |
| Depreciation & Amortization | 354 | 406 | 387 | 380 | 373 | 398 | 329 | 335 | 331 | 424 | 426 | 433 | 462 | 473 | 451 | 393 | 358 | 360 | 351 | 309 | 282 | 290 | 308 | 286 | 270 | 246 | 301 | 297 | 289 | 288 | 288.3 | 286 | 269.7 | 227.5 | 223.4 | 218.8 | 220.7 | 232.4 | 228.3 | 225.8 | 225.3 | 156.8 | 176.4 | 144.1 | 62.7 | 58.8 | (171.2) | 65.1 | 62.1 | 56.4 | 56 | 0 | 27.4 | 28.5 | 0 |
| Stock-Based Compensation | 55 | 30 | 84 | 81 | 81 | (29) | 66 | 92 | 62 | 72 | 78 | 78 | 61 | 73 | 69 | 72 | 50 | 59 | 63 | 69 | 64 | 69 | 80 | 67 | 67 | 68 | 86 | 70 | 70 | 91 | 57 | 36 | 42 | 38.9 | 43.9 | 44.4 | 42.7 | 40.3 | 41.9 | 44.8 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,056 | (524) | (750) | (218) | (1,785) | (18) | 1,242 | (1,955) | (988) | (4,356) | 210 | (443) | 4,054 | (3,248) | 2,778 | 312 | 452 | 616 | 533 | (84) | 565 | 3,279 | (1,564) | 2,896 | (453) | (29) | 192 | (89) | (266) | (489) | (815.4) | (886.5) | 588.9 | (2,063.7) | 1,524.4 | (663.4) | 1,570.6 | (435.8) | 171.2 | (423) | 112.7 | (60.6) | 25.5 | (100.1) | (264.7) | (147.4) | 189.1 | 1.9 | (160.1) | (244.9) | 43 | 275.3 | (48.1) | (115.2) | (76) |
| Other Non-Cash Items | 1,381 | (52) | (42) | 119 | 338 | 58 | 256 | (156) | 188 | 299 | 567 | 164 | 143 | 129 | 11 | 126 | (22) | (547) | (67) | (373) | (104) | 62 | (34) | (18) | 1,051 | (2) | 13 | (4) | (69) | 198 | (21.2) | (0.1) | 53.3 | 300 | (106.3) | (9.3) | 1.5 | 24.1 | (77.6) | 7.4 | 152.4 | 203.4 | (7.7) | 0.3 | (107.7) | 122.2 | 220 | 48.4 | 26.9 | 183.8 | 93.8 | (86.6) | (41.7) | 156.6 | 114.6 |
| Operating Cash Flow | 4,332 | 84 | 1,135 | 2,054 | 1,017 | 706 | 2,677 | 447 | 1,978 | (2,971) | 2,613 | 1,950 | 6,469 | (1,518) | 4,924 | 2,452 | 2,541 | 1,672 | 2,504 | 1,683 | 2,505 | 3,813 | (1,150) | 5,510 | 2,515 | 1,327 | 1,667 | 1,437 | 1,630 | 463 | 606.9 | 542.2 | 2,214.9 | (1,301.2) | 2,404.7 | 393.1 | 2,688.2 | 274.7 | 963.5 | 662 | 1,304.3 | 928.3 | 654.1 | 710.5 | (34.4) | 307.5 | 417.7 | 331.5 | 145.2 | 249 | 367.2 | 380.5 | 60.1 | 183.3 | 142.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (235) | (293) | (360) | (267) | (196) | (322) | (332) | (323) | (279) | (326) | (319) | (350) | (301) | (298) | (305) | (295) | (254) | (340) | (258) | (285) | (204) | (278) | (306) | (233) | (204) | (351) | (271) | (221) | (234) | (320) | (355.5) | (314.3) | (218.2) | (277.3) | (218.7) | (169.6) | (127.9) | (168) | (164.4) | (133.7) | (117.5) | (33.2) | (48.5) | (37.1) | (27.9) | (24.7) | (27.6) | (29.1) | (37.3) | (16.7) | (41.6) | (38.8) | (15) | (27.9) | (17) |
| Acquisitions | 5 | 33 | 1 | 50 | 4 | (3,721) | 0 | 395 | (1,120) | 18 | 81 | (13) | (1,638) | (26) | (14) | (548) | (61) | (34) | 0 | (3,415) | (27) | (3) | (67) | 2 | (1,908) | 0 | 0 | 0 | 0 | (28) | (9.5) | (376.4) | (1,346.1) | (2,045.7) | (33.9) | 3.3 | 0 | 0 | 0 | 0 | 0 | (17.6) | (202.3) | (110.3) | (1,809.5) | 1,809.5 | 2.8 | 0.6 | (5.8) | (1.1) | (0.4) | (771.1) | (7.5) | (10.6) | (45.3) |
| Purchases of Investments | (4,735) | (2,761) | (4,163) | (4,138) | (3,964) | (3,280) | (4,671) | (3,932) | (6,103) | 8,101 | (6,689) | (10,205) | (7,443) | (5,334) | (6,359) | (8,203) | (5,050) | (3,539) | (3,909) | (4,243) | (6,978) | (2,784) | (5,573) | (7,239) | (3,896) | (5,644) | (6,197) | (5,044) | (6,069) | (1,745) | (2,135.6) | (2,916.4) | (2,874) | (5,370.1) | (2,697.2) | (3,836.6) | (4,470.8) | (2,930) | (2,368.9) | (2,621.5) | (4,181.2) | (3,357.2) | (7,585.3) | (2,731.5) | 641.6 | (3,710.3) | (1,497.4) | (1,021.1) | (1,250.7) | (1,351.5) | (1,522.4) | (2,091.1) | (620.1) | (826.2) | (1,043.4) |
| Sales/Maturities of Investments | 3,646 | 3,242 | 3,422 | 3,857 | 4,574 | 5,480 | 4,472 | 3,187 | 5,433 | (8,825) | 6,366 | 9,973 | 6,022 | 5,600 | 5,521 | 7,231 | 4,256 | 2,886 | 3,136 | 2,943 | 5,648 | 3,557 | 5,942 | 3,235 | 3,325 | 6,620 | 4,686 | 4,100 | 5,629 | 2,817 | 1,927 | 2,829.8 | 4,026.2 | 3,620.4 | 3,449.5 | 2,941.4 | 3,514.4 | 3,488.5 | 2,906.5 | 2,495.2 | 3,062.1 | 2,821.5 | 7,661.1 | 2,026.8 | 1,621.7 | 1,809.5 | 951.7 | 1,041.3 | 1,157.2 | 964.8 | 1,104.3 | 1,882.9 | 828.7 | 730.3 | 911.1 |
| Other Investing Activities | (323) | 243 | (123) | (189) | (315) | 205 | 130 | (145) | (241) | 3 | (126) | (77) | 176 | 347 | (90) | (209) | (469) | 61 | (409) | 75 | (746) | (187) | 93 | (699) | (101) | 98 | 84 | 0 | 22 | 49 | (114.2) | (1) | (153.8) | 452 | 307.4 | 19.7 | (142.7) | 280.4 | 149.8 | (56.8) | (154.4) | 1.3 | 5.2 | 1.5 | 0.1 | 0.1 | 1.1 | 1 | 1.3 | 2.9 | 9 | 4.1 | 0.6 | 0.9 | 47 |
| Investing Cash Flow | (1,642) | 464 | (1,224) | (687) | 103 | (1,638) | (401) | (818) | (2,310) | (1,029) | (687) | (672) | (3,184) | 289 | (1,247) | (2,024) | (1,578) | (966) | (1,440) | (4,925) | (2,307) | 305 | 89 | (4,934) | (2,784) | 723 | (1,698) | (1,165) | (652) | 773 | (687.8) | (778.3) | (565.9) | (3,620.7) | 807.1 | (1,041.8) | (1,227) | 670.9 | 523 | (316.8) | (1,391) | (585.2) | (169.8) | (850.6) | 426 | (115.9) | (569.4) | (7.3) | (135.3) | (401.6) | (451.1) | (1,014) | 186.7 | (133.5) | (147.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (761) | 1,591 | 1,360 | 195 | (819) | 3,819 | (358) | 1,337 | 764 | 861 | (288) | (534) | 700 | 945 | (474) | 584 | 740 | 186 | (500) | 137 | 3,212 | (869) | (658) | (299) | 1,528 | (729) | 923 | (8) | 67 | (776) | 98 | (409) | (209.1) | 3,353.2 | (41.6) | (837.4) | 1,249.1 | 326.6 | 344 | (119.5) | (190.5) | 519.5 | (232.2) | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,124) | (471) | (876) | (378) | (880) | (1,811) | (60) | (463) | (566) | (928) | (480) | (646) | (622) | (568) | (579) | (624) | (545) | (522) | (451) | (480) | (447) | (1,358) | (758) | (55) | (529) | (305) | (644) | (458) | (294) | (493) | (397) | (400) | (394.7) | (362.3) | (1,126.4) | (458.3) | (50.7) | (2.1) | (0.5) | (7.6) | (55.5) | (374.3) | (244.9) | (88.5) | 0 | 0 | (73.3) | (36.1) | (16.8) | (91) | (147) | (71.7) | 0 | 0 | 0 |
| Dividends Paid | (376) | (377) | (381) | (385) | (386) | (373) | (378) | (378) | (379) | (346) | (348) | (350) | (351) | (305) | (306) | (309) | (309) | (273) | (276) | (278) | (277) | (234) | (238) | (242) | (240) | (202) | (204) | (206) | (206) | (193) | (195) | (196) | (192) | (179.5) | (181) | (171.8) | (172.2) | (171.3) | (171.1) | (170.9) | (170.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (291) | (507) | 140 | 260 | 176 | (227) | (119) | 172 | 213 | 19 | 122 | 100 | (258) | (330) | 104 | 222 | 436 | (706) | 397 | (199) | 900 | 94 | 670 | 701 | (80) | (66) | 71 | (5) | 4 | (95) | 153.4 | 43.3 | 241.4 | (425.9) | (327.8) | (92.6) | 250 | 426.2 | (696.5) | (139.1) | 63.5 | (652.6) | 455.2 | 256.8 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 934.4 | (37.4) | 0.1 | 46.6 |
| Financing Cash Flow | (2,515) | 236 | 243 | (308) | (1,909) | 1,408 | (915) | 668 | 32 | (394) | (994) | (1,430) | (531) | (258) | (1,255) | (127) | 322 | (1,315) | (830) | (820) | 3,388 | (2,367) | (984) | 105 | 679 | (1,304) | 144 | (677) | (429) | (1,561) | (340.6) | 288.3 | (627.7) | 2,433.2 | (1,676.8) | (1,563.8) | 1,234.3 | 581.5 | (524.1) | (437.1) | (353.2) | (133.1) | (21.9) | 173.8 | 12.5 | 30.2 | (53.9) | (130) | 2.1 | (78.4) | (133.2) | 879.8 | (37.4) | 0.1 | 46.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 166 | 778 | 153 | 1,060 | (788) | 422 | 1,369 | 271 | (300) | (4,393) | 928 | (151) | 2,755 | (1,485) | 2,416 | 295 | 1,281 | (610) | 232 | (4,068) | 3,585 | 1,757 | (2,044) | 683 | 408 | 747 | 112 | (404) | 548 | (326) | (422) | 51.4 | 1,021.7 | (2,488.3) | 1,536 | (2,211.2) | 2,697.1 | 1,529.3 | 963.3 | (93.3) | (437.5) | 210 | 462.4 | 33.7 | 404.1 | 221.8 | (205.6) | 194.2 | 12 | (231) | (217.1) | 246.3 | 209.4 | 49.9 | 41.8 |
| Cash at Beginning | 9,491 | 8,713 | 8,560 | 7,500 | 8,288 | 7,866 | 6,497 | 6,226 | 6,526 | 10,919 | 9,991 | 10,142 | 7,387 | 8,872 | 6,456 | 6,161 | 4,880 | 5,490 | 5,258 | 9,326 | 5,741 | 3,984 | 6,028 | 5,345 | 4,937 | 4,190 | 4,078 | 4,482 | 3,934 | 4,260 | 4,682 | 4,630.6 | 3,608.9 | 6,097.2 | 4,561.2 | 6,772.4 | 4,075.3 | 2,546 | 1,582.7 | 1,676 | 2,113.5 | 1,953.3 | 1,490.9 | 1,457.2 | 686.3 | 464.5 | 670.1 | 475.9 | 463.9 | 694.9 | 912 | 665.7 | 456.3 | 406.4 | 364.6 |
| Cash at End | 9,657 | 9,491 | 8,713 | 8,560 | 7,500 | 8,288 | 7,866 | 6,497 | 6,226 | 6,526 | 10,919 | 9,991 | 10,142 | 7,387 | 8,872 | 6,456 | 6,161 | 4,880 | 5,490 | 5,258 | 9,326 | 5,741 | 3,984 | 6,028 | 5,345 | 4,937 | 4,190 | 4,078 | 4,482 | 3,934 | 4,260 | 4,682 | 4,630.6 | 3,608.9 | 6,097.2 | 4,561.2 | 6,772.4 | 4,075.3 | 2,546 | 1,582.7 | 1,676 | 2,163.3 | 1,953.3 | 1,490.9 | 1,090.4 | 686.3 | 464.5 | 670.1 | 475.9 | 463.9 | 694.9 | 912 | 665.7 | 456.3 | 406.4 |
| Free Cash Flow | 4,097 | (209) | 775 | 1,787 | 821 | 384 | 2,345 | 124 | 1,699 | (3,297) | 2,294 | 1,600 | 6,168 | (1,816) | 4,619 | 2,157 | 2,287 | 1,332 | 2,246 | 1,398 | 2,301 | 3,535 | (1,456) | 5,277 | 2,311 | 976 | 1,396 | 1,216 | 1,396 | 143 | 251.4 | 227.9 | 1,996.7 | (1,578.5) | 2,186 | 223.5 | 2,560.3 | 106.7 | 799.1 | 528.3 | 1,186.8 | 895.1 | 605.6 | 673.4 | (62.3) | 282.8 | 390.1 | 302.4 | 107.9 | 232.3 | 325.6 | 341.7 | 45.1 | 155.4 | 125.8 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 50,181 | 49,747 | 50,711 | 49,776 | 48,891 | 45,442 | 45,145 | 43,646 | 42,577 | 42,647 | 42,849 | 43,672 | 42,172 | 39,929 | 39,939 | 38,632 | 38,095 | 36,581 | 35,822 | 33,851 | 32,385 | 31,824 | 31,158 | 29,264 | 29,621 | 27,407 | 26,674 | 25,466 | 24,666 | 23,373 | 23,251 | 22,943.7 | 22,537.5 | 22,680.3 | 22,426 | 22,407.2 | 22,525.9 | 21,726.2 | 21,414.9 | 21,456.2 | 20,288.5 | 20,187.9 | 19,901.6 | 20,015.5 | 19,051.5 | 18,984.3 | 18,557 | 18,473.4 | 17,859.4 | 17,570.9 | 17,855.5 | 17,690.3 | 17,576 | 15,536.1 | 15,353.1 | 15,407.3 | 15,415.2 | 15,317.7 | 15,398 | 15,100.7 | 14,894.3 | 14,647.9 | 14,572.3 | 14,431.3 | 15,072.9 | 19,046.5 | 15,425.1 | 15,413.2 | 15,143.3 | 15,069.6 | 14,961 | 15,666.8 | 15,553.7 | 15,561.4 | 15,242 | 15,267.9 | 15,088 | 14,555.5 | 14,449.4 | 14,171.1 | 13,838.5 | 11,432.3 | 11,156.9 | 11,149 | 10,943.1 | 6,833.5 | 4,807.2 | 4,607.9 | 4,573.8 | 4,294.9 | 4,114.4 | 3,990.4 | 2,900.1 | 2,662.2 | 15,553.7 |
| Gross Profit | 9,103 | 11,682 | 12,571 | 13,070 | 13,579 | 11,942 | 12,196 | 13,074 | 12,031 | 11,313 | 12,243 | 12,068 | 11,386 | 9,734 | 10,518 | 9,837 | 9,864 | 9,043 | 9,177 | 9,088 | 8,686 | 7,736 | 8,237 | 9,717 | 8,132 | 6,024 | 5,921 | 5,098 | 5,384 | 4,437 | 5,066 | 5,215.9 | 5,491.6 | 0 | 0 | 0 | 0 | 0 | 0 | 21,456.2 | 20,288.5 | 20,187.9 | 19,901.6 | 20,015.5 | 19,051.5 | 18,984.3 | 18,557 | 18,473.4 | 17,859.4 | 17,570.9 | 17,855.5 | 17,690.3 | 17,576 | 15,536.1 | 15,353.1 | 15,407.3 | 15,415.2 | 15,317.7 | 15,398 | 15,100.7 | 14,894.3 | 14,647.9 | 14,572.3 | 14,431.3 | 15,072.9 | 19,046.5 | 15,425.1 | 15,413.2 | 15,143.3 | 15,069.6 | 14,961 | 15,666.8 | 15,553.7 | 15,561.4 | 15,242 | 15,267.9 | 15,088 | 14,555.5 | 14,449.4 | 14,171.1 | 13,838.5 | 11,432.3 | 11,156.9 | 11,149 | 10,943.1 | 6,833.5 | 4,807.2 | 4,607.9 | 4,573.8 | 4,294.9 | 4,114.4 | 3,990.4 | 2,900.1 | 2,662.2 | 0 |
| Operating Income | 2,661 | 581 | 1,757 | 2,633 | 3,141 | 946 | 1,712 | 3,026 | 3,204 | 1,260 | 1,913 | 2,702 | 2,870 | 1,274 | 2,340 | 2,330 | 2,507 | 1,594 | 2,197 | 2,563 | 2,368 | 804 | 617 | 3,353 | 2,284 | 1,291 | 1,674 | 1,637 | 2,131 | 726 | 1,429 | 1,694.3 | 1,983.6 | 570.2 | 1,269.4 | 1,395.6 | 1,750 | 847.7 | 1,346.4 | 1,448.3 | 1,312 | 374.3 | 1,129.6 | 1,558 | 1,569.1 | 887.1 | 1,087.2 | 1,263.7 | 1,130.1 | 459.8 | 879.7 | 1,208.1 | 1,282.5 | 481.4 | 1,025.7 | 1,048.6 | 1,309.8 | 478.2 | 1,045.2 | 1,007.4 | 1,427.1 | 752.1 | 1,136.8 | 1,129.6 | 1,335.3 | 4,339.7 | 1,117.2 | 1,052.5 | 893.6 | 507.8 | 549.4 | 1,186 | 879.2 | 1,322.8 | 1,371.4 | 1,317.3 | 1,246.4 | 1,283.8 | 1,254.6 | 1,203.3 | 1,172.7 | 1,041.4 | 1,023.4 | 896.6 | 928.9 | 313.4 | 372.4 | 362.6 | 390.9 | 327.8 | 278.6 | 269.4 | 159.3 | 137.8 | 0 |
| Net Income | 1,764 | 547 | 1,189 | 1,743 | 2,183 | 418 | 1,016 | 2,300 | 2,246 | 856 | 1,289 | 1,853 | 1,989 | 865 | 1,603 | 1,637 | 1,789 | 1,137 | 1,509 | 1,793 | 1,665 | 551 | 222 | 2,276 | 1,523 | 934 | 1,183 | 1,139 | 1,551 | 425 | 960 | 1,053.4 | 1,312.5 | 1,230.7 | 746.9 | 855.3 | 1,009.9 | 368.4 | 617.8 | 780.6 | 703 | 180.9 | 654.8 | 859.1 | 865.2 | 506.7 | 630.9 | 731.1 | 701 | 148.2 | 656.2 | 800.1 | 885.2 | 464.2 | 691.2 | 643.6 | 856.5 | 335.3 | 683.2 | 701.6 | 926.6 | 548.8 | 739.1 | 722.4 | 876.8 | 2,741.8 | 730.2 | 693.5 | 580.4 | 331.4 | 820.7 | 750.5 | 588.1 | 859.1 | 868 | 835.2 | 783.1 | 801.1 | 810.8 | 751.2 | 731.8 | 652 | 640.7 | 559.4 | 611.7 | 184.5 | 242.1 | 237.9 | 295.6 | 208.8 | 177.3 | 171.9 | 106.2 | 87.7 | 588.1 |
| EPS (Diluted) | 8.00 | 2.47 | 5.32 | 7.72 | 9.61 | 1.81 | 4.36 | 9.85 | 9.59 | 3.63 | 5.45 | 7.79 | 8.30 | 3.59 | 6.62 | 6.73 | 7.32 | 4.63 | 6.13 | 7.25 | 6.71 | 2.19 | 0.87 | 8.91 | 5.94 | 3.62 | 4.55 | 4.36 | 5.91 | 1.61 | 3.62 | 3.98 | 4.99 | 4.67 | 2.80 | 3.16 | 3.73 | 1.37 | 2.30 | 2.91 | 2.63 | 0.68 | 2.43 | 3.13 | 3.09 | 1.80 | 2.22 | 2.56 | 2.40 | 0.51 | 2.16 | 2.64 | 2.89 | 1.52 | 2.15 | 1.94 | 2.53 | 0.99 | 1.90 | 1.89 | 2.44 | 1.45 | 1.84 | 1.69 | 1.96 | 6.14 | 1.53 | 1.43 | 1.16 | 0.67 | 1.60 | 1.44 | 1.07 | 1.56 | 1.45 | 1.35 | 1.26 | 1.29 | 1.29 | 1.17 | 1.09 | 0.97 | 1.02 | 0.90 | 0.98 | 0.30 | 0.85 | 0.83 | 1.07 | 0.73 | 0.63 | 0.61 | 0.51 | 0.42 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9,657 | 9,491 | 8,713 | 8,560 | 7,500 | 8,288 | 7,866 | 6,497 | 6,226 | 6,526 | 10,919 | 9,991 | 10,142 | 7,387 | 8,872 | 6,456 | 6,161 | 4,880 | 5,490 | 5,258 | 9,326 | 5,741 | 3,984 | 6,028 | 5,345 | 4,937 | 4,190 | 4,078 | 4,482 | 3,934 | 4,260 | 4,682 | 4,630.6 | 3,608.9 | 6,097.2 | 4,561.2 | 6,772.4 | 4,075.3 | 2,546 | 1,582.7 | 1,676 | 2,027.9 | 3,526.2 | 4,816.1 | 1,724.6 | 2,378.1 | 2,824 | 1,090.4 | 686.3 | 464.5 | 475.9 | 463.9 | 694.9 | 912 | 364.6 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 125,827 | 121,494 | 122,749 | 121,938 | 119,717 | 116,889 | 116,533 | 112,988 | 111,894 | 108,928 | 110,478 | 109,168 | 109,040 | 102,755 | 103,026 | 100,877 | 100,486 | 97,460 | 98,060 | 96,097 | 95,683 | 88,276 | 86,574 | 87,976 | 82,399 | 78,254 | 77,809 | 75,851 | 74,523 | 72,470 | 74,445 | 74,367.4 | 73,300.4 | 71,459.7 | 68,309.9 | 68,237.6 | 68,943.5 | 66,387.1 | 64,399.9 | 64,062.6 | 63,858.7 | 50,160 | 51,180.9 | 52,125.4 | 49,344.3 | 49,414.8 | 52,899.7 | 13,658.5 | 13,929.9 | 13,408.9 | 12,908.9 | 12,506.9 | 12,439.3 | 12,235.2 | 6,093.2 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 31,842 | 33,235 | 32,102 | 30,186 | 30,003 | 32,701 | 27,148 | 27,686 | 26,451 | 26,654 | 26,406 | 26,736 | 27,098 | 25,797 | 25,432 | 25,244 | 24,997 | 24,892 | 24,538 | 25,051 | 24,952 | 21,839 | 22,631 | 23,299 | 23,480 | 21,207 | 21,343 | 20,519 | 20,555 | 19,211 | 19,419 | 19,285.6 | 19,885.9 | 19,931.8 | 16,230.7 | 16,292.4 | 17,142.7 | 15,726.9 | 15,610.2 | 15,570.3 | 15,803.7 | 8,548.6 | 8,390.3 | 8,399.1 | 9,171.8 | 9,337.6 | 8,702.5 | 2,093.2 | 2,072.3 | 2,064.5 | 2,037.5 | 2,044.2 | 1,659.4 | 2,029.7 | 866.8 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 43,902 | 43,882 | 43,953 | 43,722 | 42,503 | 41,315 | 43,775 | 42,191 | 40,608 | 39,306 | 38,423 | 38,205 | 37,356 | 36,243 | 35,991 | 35,812 | 35,975 | 36,060 | 35,737 | 34,968 | 33,853 | 33,199 | 33,921 | 34,455 | 31,693 | 31,728 | 31,332 | 30,793 | 29,998 | 28,541 | 29,094 | 28,725 | 27,012.4 | 26,502.9 | 25,948.3 | 26,431.7 | 26,091.9 | 25,100.4 | 24,744.2 | 24,233.6 | 23,547.1 | 23,790.5 | 24,519.2 | 24,863.3 | 22,252.9 | 21,508 | 23,673.9 | 6,563.1 | 6,355.5 | 5,999.9 | 5,734.3 | 5,476 | 5,362.3 | 5,325.3 | 2,174.9 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,332 | 84 | 1,135 | 2,054 | 1,017 | 706 | 2,677 | 447 | 1,978 | (2,971) | 2,613 | 1,950 | 6,469 | (1,518) | 4,924 | 2,452 | 2,541 | 1,672 | 2,504 | 1,683 | 2,505 | 3,813 | (1,150) | 5,510 | 2,515 | 1,327 | 1,667 | 1,437 | 1,630 | 463 | 606.9 | 542.2 | 2,214.9 | (1,301.2) | 2,404.7 | 393.1 | 2,688.2 | 274.7 | 963.5 | 662 | 1,304.3 | 928.3 | 654.1 | 710.5 | (34.4) | 307.5 | 417.7 | 331.5 | 145.2 | 249 | 367.2 | 380.5 | 60.1 | 183.3 | 142.8 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (235) | (293) | (360) | (267) | (196) | (322) | (332) | (323) | (279) | (326) | (319) | (350) | (301) | (298) | (305) | (295) | (254) | (340) | (258) | (285) | (204) | (278) | (306) | (233) | (204) | (351) | (271) | (221) | (234) | (320) | (355.5) | (314.3) | (218.2) | (277.3) | (218.7) | (169.6) | (127.9) | (168) | (164.4) | (133.7) | (117.5) | (33.2) | (48.5) | (37.1) | (27.9) | (24.7) | (27.6) | (29.1) | (37.3) | (16.7) | (41.6) | (38.8) | (15) | (27.9) | (17) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 4,097 | (209) | 775 | 1,787 | 821 | 384 | 2,345 | 124 | 1,699 | (3,297) | 2,294 | 1,600 | 6,168 | (1,816) | 4,619 | 2,157 | 2,287 | 1,332 | 2,246 | 1,398 | 2,301 | 3,535 | (1,456) | 5,277 | 2,311 | 976 | 1,396 | 1,216 | 1,396 | 143 | 251.4 | 227.9 | 1,996.7 | (1,578.5) | 2,186 | 223.5 | 2,560.3 | 106.7 | 799.1 | 528.3 | 1,186.8 | 895.1 | 605.6 | 673.4 | (62.3) | 282.8 | 390.1 | 302.4 | 107.9 | 232.3 | 325.6 | 341.7 | 45.1 | 155.4 | 125.8 | ||||||||||||||||||||||||||||||||||||||||