ENB - Enbridge Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.86
DETAILS
HIGH:
$63.00
LOW:
$42.17
MEDIAN:
$43.00
CONSENSUS:
$46.86
DOWNSIDE:
19.26%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 31,274.6 | 17,177 | 14,639 | 14,876 | 18,502 | 16,217 | 14,882 | 11,336 | 11,038 | 11,298 | 9,844 | 10,432 | 12,075 | 13,424 | 11,573 | 13,215 | 15,097 | 12,520 | 11,466 | 10,948 | 12,137 | 10,008 | 9,110 | 7,956 | 12,013 | 12,352 | 11,598 | 13,263 | 12,856 | 11,562 | 11,345 | 10,745 | 12,726 | 12,889 | 9,227 | 11,116 | 11,146 | 9,338 | 8,488 | 7,939 | 8,795 | 8,914 | 8,320 | 8,631 | 7,929 | 8,797 | 8,297 | 10,026 | 10,521 | 8,293 | 8,998 | 7,847 | 8,017 | 7,173 | 5,788 | 5,718 | 6,627 | 5,436 | 4,272 | 4,981 | 4,713 | 4,143 | 3,502 | 3,505 | 3,977 | 3,187.1 | 2,628.7 | 2,867.6 | 3,782.6 | 3,923.5 | 4,368.5 | 3,871.5 | 3,967.7 | 3,198.5 | 2,634.0 | 2,728.7 | 3,358.2 | 2,785.7 | 2,184.9 | 2,327.2 | 3,346.7 | 2,667.8 | 1,657.1 | 1,206.8 | 2,181.7 | 1,960.0 | 1,283.4 | 1,843.9 | 1,453.2 | 854.3 | 1,887.1 | 636.3 | 1,654.0 | 372.3 | 1,720.5 | 873.3 | 506.1 | 638.3 | 1,100.5 | 700.1 |
| Cost of Revenue | 22,649.0 | 11,506 | 9,885 | 9,947 | 12,359 | 10,876 | 10,383 | 6,755 | 6,193 | 6,554 | 5,995 | 6,054 | 7,376 | 8,697 | 7,706 | 9,701 | 10,802 | 8,415 | 8,411 | 7,648 | 8,080 | 5,963 | 5,461 | 4,057 | 8,900 | 8,336 | 8,164 | 9,283 | 8,612 | 8,158 | 7,816 | 7,528 | 9,145 | 9,627 | 6,150 | 7,786 | 8,237 | 7,468 | 6,611 | 6,142 | 6,024 | 6,904 | 6,897 | 6,584 | 6,880 | 6,999 | 7,000 | 8,116 | 8,945 | 7,625 | 7,550 | 6,519 | 6,720 | 5,894 | 4,552 | 4,443 | 5,220 | 3,923 | 3,417 | 3,914 | 3,600 | 3,070 | 2,596 | 2,556 | 3,069 | 2,290.2 | 1,828.6 | 2,057.1 | 2,835.1 | 2,922.9 | 3,590.7 | 3,212.9 | 3,065.5 | 2,426.1 | 2,004.6 | 2,047 | 2,531.8 | 1,974.6 | 1,562.4 | 1,695.6 | 2,592.0 | 1,938.5 | 1,076.9 | 577.6 | 1,395.7 | 1,186.5 | 781.9 | 1,093.7 | 854.9 | 419.4 | 1,096.5 | 292.1 | 985.3 | 278.7 | 997.1 | 364.2 | 98.7 | 187.6 | 457.0 | 223.2 |
| Gross Profit | 8,625.6 | 5,671 | 4,754 | 4,929 | 6,143 | 5,341 | 4,499 | 4,581 | 4,845 | 4,744 | 3,849 | 4,378 | 4,699 | 4,727 | 3,867 | 3,514 | 4,295 | 4,105 | 3,055 | 3,300 | 4,057 | 4,045 | 3,649 | 3,899 | 3,113 | 4,016 | 3,434 | 3,980 | 4,244 | 3,404 | 3,529 | 3,217 | 3,581 | 3,262 | 3,077 | 3,330 | 2,909 | 1,870 | 1,877 | 1,797 | 2,771 | 2,010 | 1,423 | 2,047 | 1,049 | 1,798 | 1,297 | 1,910 | 1,576 | 668 | 1,448 | 1,328 | 1,297 | 1,279 | 1,236 | 1,275 | 1,407 | 1,513 | 855 | 1,067 | 1,113 | 1,073 | 906 | 949 | 908 | 896.9 | 800.1 | 810.5 | 947.5 | 1,000.6 | 777.8 | 658.6 | 902.2 | 772.4 | 629.4 | 681.7 | 826.4 | 811.1 | 622.5 | 631.6 | 754.7 | 729.3 | 580.2 | 629.2 | 786 | 773.5 | 501.5 | 750.2 | 598.3 | 434.9 | 790.6 | 344.2 | 668.7 | 93.6 | 723.4 | 509.1 | 407.4 | 450.7 | 643.5 | 476.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48) | (41) | (34) | (34) | (34) | (33) | 2,261 | (59) | (59) | (58) | 2,002 | 1,667 | 1,484 | 1,559 | 1,794 | 1,554 | 1,801 | 1,600 | 1,930 | 1,741 | 1,695 | 1,625 | 1,863 | 1,652 | 1,636 | 1,641 | 1,658 | 1,587 | 1,646 | 1,541 | 1,165 | 1,112 | 1,003 | 1,080 | 1,232 | 1,097 | 928 | 991 | 917 | 805 | 814 | 745 | 788 | 766 | 796 | 664 | 853 | 724 | 681 | 632 | 579 | 417 | 378 | 346 | 417 | 366 | 359 | 324 | 387.9 | 333.9 | 339.6 | 368.6 | 384.3 | 327.4 | 309.8 | 291.1 | 318.8 | 290 | 274.6 | 280.3 | 324.3 | 256.6 | 248.9 | 254.4 | 275.6 | 267.4 | 255.2 | 259.4 | 357.6 | 217.6 | 237.5 | 202.3 | 223.7 | 212.7 | 150.4 | 227.9 | 7.7 | 246.9 | 225.2 | 223.3 | 224.3 | 220.5 | 202.2 |
| Other Expenses | 3,556.4 | 2,945 | 2,483 | 2,640 | 2,471 | 2,894 | 2,281 | 2,356 | 2,175 | 2,933 | 2,089 | 2,062 | 2,070 | 3,006 | 2,148 | 2,053 | 1,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 276 | (72) | 0 | 0 | (457) | 0 | (220) | 215 | 0 | 104 | 164 | (169) | (48) | 38 | 293 | 300 | 290 | 245 | 236 | 226 | 230 | 252 | 214 | 198 | 200 | 202.3 | 190.9 | 190.2 | 180.6 | 175.1 | 171.3 | 157.8 | 154.3 | 146.9 | 151.0 | 151.9 | 147.1 | 149.8 | 145.4 | 146.2 | 146.0 | 147.8 | 141.2 | 143.0 | 143.3 | 184.4 | 115.1 | 115.0 | 110.5 | 109.0 | 128.6 | 101.3 | 104.3 | 49.0 | 117.8 | 107.5 | 119.3 | 102.0 | 123.0 | 109.2 |
| Operating Expenses | 3,556.4 | 2,945 | 2,483 | 2,640 | 2,471 | 2,894 | 2,281 | 2,308 | 2,134 | 2,899 | 2,055 | 2,028 | 2,037 | 5,267 | 2,089 | 1,994 | 1,875 | 2,002 | 1,667 | 1,484 | 1,559 | 1,794 | 1,554 | 1,801 | 1,600 | 2,248 | 1,741 | 1,695 | 1,625 | 1,863 | 1,652 | 1,636 | 1,641 | 1,658 | 1,587 | 1,646 | 1,551 | 1,157 | 1,101 | 1,003 | 1,097 | 1,213 | 1,099 | 935 | 980 | 911 | 867 | 850 | 750 | 869 | 807 | 852 | 847 | 871 | 1,017 | 981 | 922 | 824 | 653 | 604 | 576 | 669 | 580 | 557 | 524 | 590.2 | 524.8 | 529.8 | 549.2 | 559.4 | 498.7 | 467.6 | 445.4 | 465.7 | 441.0 | 426.5 | 427.4 | 474.1 | 402.0 | 395.1 | 400.4 | 423.4 | 408.6 | 398.2 | 402.7 | 542.0 | 332.7 | 352.5 | 312.8 | 332.7 | 341.3 | 251.7 | 332.2 | 56.7 | 364.7 | 332.7 | 342.6 | 326.3 | 343.5 | 311.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5,069.2 | 2,726 | 2,271 | 2,289 | 3,672 | 2,447 | 2,218 | 2,273 | 2,711 | 1,845 | 1,794 | 2,350 | 2,662 | (540) | 1,778 | 1,520 | 2,420 | 2,103 | 1,388 | 1,816 | 2,498 | 2,251 | 2,095 | 2,098 | 1,513 | 1,768 | 1,588 | 2,285 | 2,619 | 1,513 | 854 | 1,571 | 878 | (2,961) | 1,490 | 1,684 | 1,358 | 329 | (216) | 794 | 1,674 | 797 | 324 | 672 | 69 | 884 | 430 | 1,060 | 826 | (202) | 641 | 476 | 450 | 408 | 351 | 271 | 482 | 689 | 202 | 463 | 537 | 404 | 326 | 392 | 384 | 306.7 | 275.3 | 280.7 | 398.3 | 441.2 | 279.1 | 191.0 | 456.7 | 306.7 | 188.4 | 255.2 | 399.0 | 337.0 | 220.5 | 236.5 | 354.3 | 305.9 | 171.6 | 231.0 | 383.3 | 231.5 | 168.8 | 397.7 | 285.5 | 102.2 | 449.3 | 92.5 | 336.5 | 36.9 | 358.7 | 176.4 | 64.8 | 124.4 | 300 | 165.5 |
| Interest Expense | (1,704.2) | 1,215 | 1,262 | 1,181 | 1,334 | 1,100 | 1,314 | 1,082 | 905 | 1,148 | 921 | 883 | 905 | 672.8 | 806 | 791 | 719 | 782 | 648 | 618 | 657 | 524.3 | 718 | 681 | 706 | 551.4 | 644 | 637 | 685 | 792 | 696 | 690 | 656 | 1,122 | 653 | 565 | 486 | 412 | 397 | 369 | 412 | 371 | 718 | 284 | 251 | 264 | 347 | 231 | 238 | 225 | 223 | 204 | 255 | 211 | 200 | 213 | 217 | 179 | 170 | 185 | 177 | 179 | 185 | 173 | 150 | 166.2 | 149.7 | 133.8 | 147.3 | 0 | 133.3 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | (18) | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70) | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | (26) | 0 | 0 | 0 | (13) | 0 | 0 | 0 | (11) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,039.9 | 5,135 | 3,823 | 5,559 | 5,929 | 3,333 | 4,390 | 5,095 | 4,049 | 4,546 | 2,836 | 4,540 | 4,427 | 1,481 | 3,583 | 2,595 | 4,424 | 4,257 | 2,605 | 3,338 | 4,086 | 4,085 | 2,988 | 3,998 | (325) | 2,976 | 2,803 | 3,745 | 4,132 | 2,341 | 1,595 | 2,332 | 1,540 | (1,553) | 2,513 | 2,724 | 1,998 | 1,634 | 328 | 1,286 | 2,735 | 1,382 | 634 | 1,424 | 219 | 1,255 | 674 | 1,733 | 1,168 | 124 | 1,236 | 705 | 825 | 787 | 552 | 581 | 813 | 1,155 | 528 | 769 | 846 | 662 | 530 | 574 | 809 | 733.2 | 484.7 | 529 | 974 | 1,635.1 | 409.0 | 1,116.1 | 611.0 | 453.6 | 339.4 | 407.1 | 546.1 | 486.8 | 365.9 | 382.7 | 500.3 | 453.7 | 312.8 | 374.0 | 526.6 | 415.9 | 283.9 | 512.7 | 396.0 | 211.2 | 577.9 | 188.5 | 440.8 | 85.9 | 443.9 | 283.9 | 184.1 | 226.4 | 423.0 | 274.7 |
| EBIT | 5,069.2 | 3,671 | 2,425 | 4,168 | 4,521 | 1,949 | 3,073 | 3,822 | 2,856 | 3,380 | 1,672 | 3,403 | 3,281 | 359 | 2,507 | 1,531 | 3,369 | 3,210 | 1,661 | 2,409 | 3,154 | 3,139 | 2,053 | 3,049 | (1,207) | 2,111 | 1,959 | 2,903 | 3,292 | 2,135 | 1,256 | 1,920 | 1,093 | (2,328) | 1,995 | 2,099 | 1,629 | 1,227 | (93) | 731 | 2,176 | 841 | 110 | 939 | (255) | 829 | 282 | 1,340 | 802 | (238) | 884 | 371 | 503 | 464 | 528 | 271 | 602 | 910 | 256 | 780 | 766 | 607 | 316 | 376 | 609 | 530.9 | 557 | 638 | 793 | 1,459.9 | 338.6 | 958.3 | 456.7 | 306.7 | 188.4 | 255.2 | 399.0 | 337.0 | 220.5 | 236.5 | 354.3 | 305.9 | 171.6 | 231.0 | 383.3 | 231.5 | 168.8 | 397.7 | 285.5 | 102.2 | 449.3 | 92.5 | 336.6 | 36.9 | 345.2 | 176.4 | 64.8 | 124.4 | 300 | 165.5 |
| Income Before Tax | 3,252.5 | 2,456 | 1,163 | 2,987 | 3,187 | 849 | 1,759 | 2,740 | 1,951 | 2,232 | 751 | 2,520 | 2,376 | (549) | 1,701 | 740 | 2,650 | 2,428 | 1,013 | 1,791 | 2,497 | 2,400 | 1,335 | 2,368 | (1,913) | 1,347 | 1,315 | 2,266 | 2,607 | 1,343 | 560 | 1,230 | 437 | (3,450) | 1,342 | 1,534 | 1,143 | 815 | (490) | 362 | 1,764 | 470 | (608) | 655 | (506) | 565 | (65) | 1,109 | 564 | (463) | 661 | 167 | 248 | 291 | 330 | 61 | 389 | 731 | (14) | 394 | 517 | 428 | 131 | 189 | 459 | 364.7 | 400.1 | 515.5 | 637 | 393.0 | 205.3 | 818.0 | 419.7 | 272.5 | 99.4 | 206 | 338.4 | 249.8 | 134.0 | 145.9 | 284.9 | 256.8 | 59.7 | 137.5 | 330.2 | 80.6 | 232.6 | 380.2 | 248.0 | 41.7 | 607.6 | 54.9 | 284.2 | (13.3) | 325.8 | 112.7 | (27.5) | 62.2 | 272.4 | 105.5 |
| Income Tax Expense | 807.3 | 325 | 316 | 666 | 697 | 231 | 312 | 739 | 386 | 664 | 128 | 519 | 510 | 560 | 318 | 133 | 593 | 463 | 199 | 270 | 483 | 501 | 231 | 591 | (549) | 433 | 255 | 436 | 584 | 60 | 347 | (97) | (73) | (3,515) | 327 | 293 | 198 | (32) | (253) | 10 | 417 | 94 | 129 | 232 | (285) | 249 | (31) | 276 | 117 | (216) | 236 | 41 | 62 | 114 | 2 | (18) | 30 | 356 | (24) | 122 | 114 | 98 | 1 | 49 | 103 | 25.7 | 94.6 | 108.5 | 77.2 | 127.8 | 55.2 | 158.6 | 166.6 | 22.1 | 19.6 | 57.8 | 109.7 | 76.9 | 36.8 | (13.7) | 92.3 | 81.0 | (9.8) | 42.2 | 107.9 | (5.0) | 44.1 | 123.2 | 126.9 | 6.0 | 154.1 | 12.0 | 76.4 | (13.8) | 49.2 | 23.3 | (103.3) | 10.9 | 73.1 | 17.4 |
| Net Income | 2,445.2 | 2,060 | 788 | 2,279 | 2,364 | 595 | 1,391 | 1,943 | 1,512 | 1,818 | 621 | 1,935 | 1,817 | (983) | 1,362 | 595 | 2,029 | 1,933 | 780 | 1,484 | 1,992 | 1,871 | 1,084 | 1,741 | (1,333) | 842 | 1,045 | 1,832 | 1,986 | 1,184 | 4 | 1,160 | 534 | 291 | 847 | 1,000 | 721 | 441 | (30) | 372 | 1,286 | 452 | (537) | 647 | (311) | 159 | (14) | 815 | 445 | (215) | 470 | 85 | 289 | 182 | 220 | 34 | 279 | 343 | 5 | 261 | 395 | 328 | 158 | 140 | 344 | 302 | 305.5 | 394.7 | 559.8 | 265.2 | 150.1 | 659.4 | 253.1 | 250.4 | 79.8 | 148.2 | 228.7 | 172.9 | 97.2 | 159.6 | 192.6 | 175.8 | 69.5 | 95.3 | 222.3 | 85.6 | 188.5 | 257.0 | 121.1 | 35.7 | 453.5 | 42.9 | 442.0 | 45.8 | 276.6 | 89.4 | 75.8 | 51.3 | 199.3 | 88.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.06 | 0.89 | 0.30 | 1.00 | 1.04 | 0.23 | 0.59 | 0.86 | 0.67 | 0.81 | 0.26 | 0.91 | 0.86 | -0.55 | 0.67 | 0.29 | 1.00 | 0.97 | 0.34 | 0.69 | 0.94 | 0.93 | 0.49 | 0.82 | -0.66 | 0.42 | 0.47 | 0.86 | 0.94 | 0.59 | -0.05 | 0.63 | 0.26 | 0.17 | 0.47 | 0.56 | 0.54 | 0.39 | -0.03 | 0.33 | 1.38 | 0.44 | -0.63 | 0.68 | -0.37 | 0.19 | -0.02 | 0.92 | 0.48 | -0.26 | 0.52 | 0.05 | 0.32 | 0.19 | 0.24 | 0.01 | 0.34 | 0.44 | -0.01 | 0.40 | 0.49 | 0.44 | 0.21 | 0.19 | 0.47 | 0.41 | 0.42 | 0.54 | 0.77 | 0.37 | 0.21 | 0.92 | 0.35 | 0.36 | 0.11 | 0.21 | 0.33 | 0.25 | 0.14 | 0.24 | 0.28 | 0.25 | 0.10 | 0.13 | 0.17 | 0.06 | 0.14 | 0.19 | 0.08 | 0.03 | 0.34 | 0.03 | 0.34 | 0.04 | 0.22 | 0.07 | 0.06 | 0.04 | 0.16 | 0.07 |
| EPS (Diluted) | 1.05 | 0.89 | 0.30 | 1.00 | 1.03 | 0.22 | 0.59 | 0.86 | 0.67 | 0.81 | 0.26 | 0.91 | 0.85 | -0.55 | 0.67 | 0.29 | 1.00 | 0.97 | 0.34 | 0.69 | 0.94 | 0.92 | 0.49 | 0.82 | -0.66 | 0.42 | 0.47 | 0.86 | 0.94 | 0.59 | -0.05 | 0.63 | 0.26 | 0.17 | 0.47 | 0.56 | 0.54 | 0.39 | -0.03 | 0.33 | 1.38 | 0.44 | -0.63 | 0.67 | -0.37 | 0.19 | -0.02 | 0.91 | 0.47 | -0.26 | 0.51 | 0.05 | 0.31 | 0.18 | 0.24 | 0.01 | 0.34 | 0.44 | -0.01 | 0.40 | 0.48 | 0.43 | 0.21 | 0.18 | 0.46 | 0.41 | 0.42 | 0.54 | 0.77 | 0.36 | 0.21 | 0.91 | 0.35 | 0.36 | 0.11 | 0.21 | 0.32 | 0.25 | 0.14 | 0.23 | 0.28 | 0.25 | 0.10 | 0.13 | 0.16 | 0.06 | 0.14 | 0.18 | 0.08 | 0.03 | 0.34 | 0.03 | 0.34 | 0.04 | 0.21 | 0.07 | 0.06 | 0.04 | 0.16 | 0.07 |
| Shares Outstanding | 2,182 | 2,182 | 2,180 | 2,180 | 2,179 | 2,178 | 2,177 | 2,137 | 2,126 | 2,125 | 2,048 | 2,024 | 2,025 | 2,025 | 2,025 | 2,026 | 2,026 | 2,026 | 2,024 | 2,024 | 2,022 | 2,022 | 2,021 | 2,019 | 2,019 | 2,019 | 2,018 | 2,018 | 2,016 | 2,016 | 1,705 | 1,695 | 1,685 | 1,685 | 1,635 | 1,628 | 1,177 | 927 | 922 | 917 | 876 | 853 | 845.8 | 846 | 832.6 | 841 | 835 | 824 | 820 | 820 | 814 | 806 | 789 | 783 | 780 | 770 | 757 | 753 | 750 | 752 | 750 | 750 | 743 | 739 | 736 | 736 | 730 | 728 | 724 | 724.6 | 722 | 718.8 | 703.6 | 703.6 | 731.4 | 736.0 | 703.6 | 703.6 | 697.8 | 697.8 | 697.8 | 697.8 | 692.4 | 848.1 | 1,384.8 | 1,384.8 | 1,740.4 | 1,375.2 | 1,375.2 | 1,375.2 | 1,318.4 | 1,316.8 | 1,266.4 | 1,303.2 | 1,909.7 | 1,255.2 | 1,228.8 | 1,228.8 | 1,217.6 | 1,211.2 |
| 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 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,547.9 | 1,501.1 | 1,084.9 | 1,203 | 2,087 | 1,803 | 2,008 | 3,699 | 1,385 | 5,901 | 1,948.5 | 822.3 | 976 | 861 | 763.8 | 844.8 | 362.8 | 286 | 405.9 | 374 | 465 | 452 | 657 | 462 | 590.2 | 521.3 | 815 | 708 | 702 | 518 | 643 | 457 | 610 | 480 | 745 | 2,028 | 1,855 | 2,117 | 1,036 | 1,257 | 1,735 | 409 | 421 | 327 | 354.4 | 335.1 | 170.9 | 104.4 | 108.6 | 104.1 | 227.4 | 42.4 | 40.7 | 246 | 51.0 | 130.8 | 89.0 | 67.0 | 51.4 | 23.0 | 47.4 | 53.5 | 80.6 | 57.1 | 70.6 | 124.9 | 59.7 | 35.1 | 38.9 | 51.3 | 5.2 | 1.7 | 71.0 | 13.8 | 25.4 | 31.8 | 21.0 | 44.8 | 120.0 | 12.3 | 21.6 | 51.1 | 334.5 | 225.3 | 50.3 | 51.8 | 131.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,756.9 | 9,834.1 | 4,268.5 | 5,528 | 7,717 | 7,385 | 5,668 | 4,852 | 5,005 | 4,842 | 3,062.9 | 2,936.1 | 4,855 | 6,053 | 5,350.1 | 6,051.0 | 6,895.5 | 5,471 | 5,161.1 | 5,686 | 5,855 | 3,989 | 4,149 | 5,149 | 4,645.4 | 5,196.1 | 5,922 | 6,342 | 6,578 | 5,288 | 5,743 | 6,157 | 6,319 | 7,100 | 5,239 | 5,770 | 6,667 | 5,024 | 4,384 | 4,533 | 4,474 | 2,122 | 2,208 | 2,484 | 1,761.3 | 2,534.6 | 2,046.7 | 1,192.9 | 1,449.5 | 1,138.8 | 1,796.6 | 1,297.0 | 817.5 | 961.5 | 1,175.3 | 1,651.6 | 1,173.0 | 663.3 | 803.2 | 944.1 | 987.9 | 678.5 | 639.2 | 824.4 | 765.7 | 611.3 | 558.2 | 771.1 | 624.0 | 436.6 | 464.3 | 608.7 | 474.0 | 361.1 | 372.0 | 278.8 | 248.1 | 424.9 | 395.0 | 576.9 | 713.7 | 261.8 | 125.0 | 44.0 | 46.8 | 35.6 | 44.0 |
| Inventory | 2,582.8 | 2,224.2 | 1,367.1 | 1,414 | 1,228 | 1,488 | 1,608 | 1,362 | 1,383 | 1,479 | 1,152.7 | 913.6 | 1,311 | 2,255 | 1,695.2 | 1,200.4 | 968.6 | 1,670 | 1,178.4 | 1,480 | 853 | 1,536 | 1,368 | 961 | 491.1 | 1,001.7 | 1,261 | 1,284 | 1,047 | 1,339 | 1,362 | 1,205 | 872 | 1,528 | 1,707 | 1,249 | 1,205 | 1,233 | 1,273 | 1,002 | 694 | 605 | 377 | 784 | 601 | 480.8 | 867.0 | 220.8 | 653.0 | 809.8 | 277.5 | 404.9 | 583.8 | 253.7 | 644.0 | 340.4 | 472.4 | 519.8 | 280 | 128.6 | 335.0 | 375.1 | 199.3 | 80.1 | 311.2 | 357.7 | 226.5 | 81.6 | 241.7 | 309.9 | 118.8 | 9.7 | 204.1 | 279.0 | 106.6 | 293.0 | 136.9 | 50.6 | 303.4 | 0 | 152.6 | 152.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,499.1 | (9,716.1) | 1,953.0 | 2,927 | 2,566 | 2,487 | 2,611 | 2,586 | 2,239 | 2,177 | 2,029.4 | 2,093.5 | 2,701 | 2,978 | 0 | 0 | 0 | 1,532 | 0 | 622 | 461 | 1,373 | 250 | 385 | 0 | 0 | 0 | 0 | 0 | 1,308 | 0 | 0 | 0 | 1,728 | 0 | 0 | 0 | 1,064 | 31 | 17 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 186.6 | (0.0) | 0 | 0 | 84.8 | 0 | 0 | (0.0) | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 11.5 | 388.0 | 37.2 | 466.0 | 70.4 | 75.2 | 87.0 | 102.8 | 108.5 |
| Total Current Assets | 26,386.7 | 3,843.3 | 8,673.4 | 11,072 | 13,598 | 13,163 | 11,895 | 12,499 | 10,012 | 14,399 | 8,193.5 | 6,765.5 | 9,918 | 12,147 | 7,809.1 | 8,096.3 | 8,227.0 | 8,959 | 6,745.4 | 8,162 | 7,634 | 7,350 | 6,424 | 6,957 | 5,726.6 | 6,719.1 | 8,055 | 8,393 | 8,382 | 8,572 | 7,831 | 7,984 | 7,914 | 9,215 | 7,793 | 9,147 | 9,902 | 8,410 | 6,787 | 6,809 | 6,910 | 3,136 | 3,006 | 3,595 | 2,716.7 | 3,350.5 | 3,084.6 | 1,518.1 | 2,211.1 | 2,052.7 | 2,301.5 | 1,744.3 | 1,442.0 | 1,647.8 | 1,870.3 | 2,122.8 | 1,734.4 | 1,334.3 | 1,134.6 | 1,095.7 | 1,370.3 | 1,107.2 | 919.1 | 961.7 | 1,147.6 | 1,094.0 | 844.4 | 887.8 | 904.5 | 797.9 | 588.2 | 620.0 | 749.1 | 654.0 | 504.0 | 603.8 | 406.0 | 524.3 | 829.9 | 977.3 | 925.1 | 931.4 | 530.0 | 344.5 | 184.1 | 190.2 | 284.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 188,057.8 | 180,569.6 | 94,019.2 | 128,179 | 131,583 | 131,104 | 124,429 | 120,288 | 113,445 | 104,641 | 77,717.4 | 78,423.7 | 104,251 | 104,460 | 76,054.4 | 78,648.6 | 79,397.3 | 100,067 | 77,320.1 | 95,273 | 95,141 | 95,279 | 95,990 | 96,302 | 69,191.0 | 72,825.1 | 94,379 | 93,202 | 93,875 | 94,540 | 90,679 | 94,058 | 92,521 | 90,711 | 96,305 | 99,462 | 99,518 | 64,284 | 63,698 | 64,111 | 63,251 | 19,479 | 18,926 | 18,850 | 17,598.1 | 17,588.6 | 12,037.0 | 8,549.7 | 8,522.0 | 8,530.9 | 7,980.7 | 6,933.1 | 6,947.6 | 6,940.8 | 7,884.5 | 7,793.3 | 7,168.8 | 7,160 | 7,117.9 | 7,121.9 | 7,144.8 | 6,770.7 | 6,684.1 | 6,639.6 | 6,549.3 | 6,364.2 | 5,917.4 | 5,455.2 | 5,334.8 | 5,215.0 | 5,010.6 | 4,890.0 | 4,838.1 | 4,807.0 | 4,565.7 | 4,377.7 | 4,232.8 | 4,191.3 | 4,153.0 | 4,051.9 | 3,945.0 | 3,837.4 | 1,131.9 | 1,127.0 | 1,118.1 | 1,104.2 | 1,103.9 |
| Goodwill | 50,040.8 | 48,414.2 | 25,621.1 | 35,162 | 36,599 | 36,600 | 34,858 | 34,316 | 34,294 | 31,848 | 23,842.3 | 24,054.8 | 32,411 | 32,440 | 25,489.0 | 25,838.6 | 25,976.4 | 32,775 | 25,674.0 | 32,014 | 32,365 | 32,688 | 33,832 | 34,387 | 24,975.6 | 25,566.2 | 33,668 | 33,342 | 33,895 | 34,459 | 33,477 | 35,436 | 35,168 | 34,457 | 32,638 | 34,581 | 35,300 | 78 | 77 | 77 | 77 | 390 | 370 | 372 | 385.4 | 391.4 | 381.7 | 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 |
| Intangible Assets | 5,600.8 | 5,476.2 | 3,060.8 | 4,276 | 4,515 | 4,587 | 4,403 | 4,505 | 4,528 | 3,537 | 2,745.7 | 2,839.6 | 3,913 | 4,018 | 2,980.0 | 3,040.7 | 3,112.9 | 4,008 | 1,743.5 | 2,204 | 2,219 | 2,080 | 2,122 | 2,158 | 1,573.0 | 1,675.7 | 2,216 | 2,215 | 2,301 | 2,372 | 3,273 | 3,556 | 3,455 | 3,267 | 3,009 | 4,061 | 3,838 | 1,573 | 1,541 | 1,556 | 1,304 | 481 | 482 | 488 | 472.5 | 483.6 | 215.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.9 | 269.8 | 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 | 104.9 | 125.0 | 125 | 125.0 | 125.0 |
| Long-Term Investments | 32,933.3 | 31,230.3 | 16,361.1 | 20,793 | 20,978 | 20,691 | 19,568 | 19,109 | 17,438 | 16,793 | 12,356.2 | 12,889.7 | 16,320 | 15,936 | 11,500.2 | 11,049.2 | 11,803.4 | 13,324 | 11,347.7 | 13,515 | 13,874 | 13,874 | 14,513 | 15,352 | 11,852.3 | 13,124.3 | 16,831 | 16,531 | 16,902 | 16,707 | 15,983 | 16,391 | 17,360 | 16,644 | 16,319 | 14,321 | 14,460 | 6,836 | 6,778 | 6,697 | 6,729 | 2,482 | 2,378 | 2,312 | 2,171.5 | 2,345.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,078.7 | (31,230.3) | 7,546.2 | 11,565 | 11,981 | 12,032 | 10,126 | 10,079 | 10,525 | 8,758 | 6,180.3 | 6,051.0 | 9,794 | 10,135 | 7,183.4 | 7,267.8 | 6,640.6 | 9,243 | 6,368.7 | 9,559 | 9,462 | 9,005 | 9,607 | 9,538 | 5,419.6 | 5,138.2 | 10,279 | 9,941 | 9,861 | 8,881 | 10,638 | 6,784 | 5,894 | 6,709 | 6,310 | 6,335 | 6,309 | 3,481 | 3,726 | 3,297 | 3,180 | 2,695 | 2,815 | 2,425 | 2,471 | 2,321 | 3,161.9 | 3,214.9 | 3,137.3 | 3,047.2 | 3,298.0 | 4,220.9 | 4,388.8 | 4,038.8 | 2,272.4 | 2,203.1 | 2,149.2 | 2,073.9 | 1,959.0 | 1,670.6 | 1,520.6 | 1,330.3 | 1,248.3 | 1,036.4 | 1,006.3 | 889.0 | 827.9 | 756.3 | 693.8 | 659.3 | 702.9 | 345.1 | 321.8 | 300.1 | 231.2 | 195.5 | 194.8 | 194.9 | 187.6 | 316.9 | 168.3 | 153.6 | 83.6 | 70.2 | 54.0 | 53.8 | 51.0 |
| Total Non-Current Assets | 292,902.2 | 234,460.0 | 147,113.2 | 200,520 | 206,447 | 205,810 | 193,878 | 188,764 | 180,701 | 165,918 | 123,134.1 | 124,456.4 | 167,152 | 167,461 | 123,541.5 | 126,090.2 | 127,150.3 | 159,905 | 122,938.7 | 152,565 | 153,061 | 152,926 | 156,064 | 157,737 | 113,888.4 | 119,100.8 | 158,586 | 156,435 | 158,126 | 158,333 | 155,392 | 157,452 | 155,580 | 152,878 | 155,648 | 159,889 | 160,627 | 77,422 | 76,895 | 76,789 | 75,553 | 25,620 | 25,087 | 24,574 | 23,248.8 | 23,299.5 | 16,006.2 | 11,884.7 | 11,785.4 | 11,770.6 | 11,412.1 | 11,337.1 | 11,545.4 | 11,178.6 | 10,439.8 | 10,266.2 | 9,318.0 | 9,233.9 | 9,076.9 | 8,792.5 | 8,665.4 | 8,101.0 | 7,932.4 | 7,676.0 | 7,555.6 | 7,253.3 | 6,745.2 | 6,211.5 | 6,028.5 | 5,874.3 | 5,713.6 | 5,235.1 | 5,159.9 | 5,107.2 | 4,796.8 | 4,573.2 | 4,427.6 | 4,386.2 | 4,340.7 | 4,368.8 | 4,113.3 | 3,991.0 | 1,320.4 | 1,322.1 | 1,297.1 | 1,283.0 | 1,279.9 |
| Total Assets | 319,288.9 | 299,776.1 | 155,786.6 | 211,592 | 220,045 | 218,973 | 205,773 | 201,263 | 190,713 | 180,317 | 131,327.6 | 131,221.8 | 177,070 | 179,608 | 131,350.6 | 134,186.4 | 135,377.3 | 168,864 | 129,684.1 | 160,727 | 160,695 | 160,276 | 162,488 | 164,694 | 119,615.0 | 125,819.9 | 166,641 | 164,828 | 166,508 | 166,905 | 163,223 | 165,436 | 163,494 | 162,093 | 163,441 | 169,036 | 170,529 | 85,832 | 83,682 | 83,598 | 82,463 | 28,756 | 28,093 | 28,169 | 25,965.5 | 26,650 | 19,090.8 | 13,402.8 | 13,996.5 | 13,823.3 | 13,713.6 | 13,081.4 | 12,987.4 | 12,826.4 | 12,310.1 | 12,389 | 11,052.4 | 10,568.2 | 10,211.5 | 9,888.2 | 10,035.7 | 9,208.2 | 8,851.5 | 8,637.7 | 8,703.2 | 8,347.2 | 7,589.6 | 7,099.4 | 6,933.0 | 6,672.2 | 6,301.8 | 5,855.1 | 5,909.0 | 5,761.1 | 5,300.8 | 5,177.0 | 4,833.6 | 4,910.5 | 5,170.5 | 5,346.1 | 5,038.4 | 4,922.4 | 1,850.4 | 1,666.5 | 1,481.2 | 1,473.3 | 1,564.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13,795.7 | 10,366.4 | 4,694.3 | 5,772 | 6,609 | 7,060 | 6,024 | 4,568 | 3,820 | 4,308 | 3,260.2 | 2,797.3 | 4,098 | 6,172 | 6,511.3 | 6,571.3 | 6,386.4 | 4,470 | 6,497.1 | 6,984 | 6,515 | 3,519 | 5,668 | 5,599 | 4,248.4 | 6,908.0 | 7,130 | 6,115 | 7,331 | 4,604 | 6,702 | 7,615 | 6,823 | 5,135 | 7,249 | 7,539 | 8,398 | 3,718 | 6,559 | 6,828 | 6,421 | 2,159 | 2,007 | 2,463 | 2,287.3 | 2,594.6 | 2,022.0 | 717.6 | 1,084.6 | 906.5 | 1,220.3 | 868.4 | 714.1 | 664.1 | 947.7 | 899.2 | 699.0 | 409.9 | 689.7 | 707.3 | 677.3 | 494.6 | 584.2 | 577.9 | 673.1 | 540.9 | 545.8 | 580.0 | 459.1 | 493.4 | 411.8 | 442.1 | 381.3 | 400.4 | 415.4 | 308.4 | 332.3 | 357.5 | 398.7 | 311.2 | 345.8 | 344.5 | 22.3 | 44.7 | 51.5 | 42.6 | 52.3 |
| Short-Term Debt | 9,119.7 | 8,629.3 | 2,230.8 | 4,072 | 5,954 | 8,258 | 7,981 | 6,911 | 6,196 | 6,484 | 6,420.3 | 5,231.0 | 8,873 | 8,041 | 5,967.2 | 6,839.1 | 4,781.6 | 7,679 | 4,648.8 | 5,305 | 5,348 | 4,503 | 4,585 | 3,452 | 3,552.2 | 4,161.2 | 5,805 | 5,560 | 5,191 | 4,283 | 4,767 | 5,793 | 5,156 | 4,315 | 4,231 | 4,584 | 6,012 | 4,451 | 5,793 | 6,205 | 3,632 | 917 | 1,002 | 1,222 | 727.3 | 1,396.7 | 1,080.3 | 946 | 1,346.5 | 1,358.7 | 571.7 | 960.7 | 899.8 | 1,111.9 | 312.0 | 784 | 705.1 | 261.3 | 449.1 | 40.3 | 404.7 | 155.4 | 159.9 | 385.6 | 442.0 | 400.5 | 350.0 | 214.3 | 539.4 | 398.9 | 192.4 | 160.0 | 439.6 | 446.8 | 179.5 | 401.4 | 155.3 | 136.0 | 429.8 | 432.7 | 261.8 | 160.8 | 0 | 4.0 | 10.1 | 37.0 | 93.7 |
| Deferred Revenue | 0 | 1,665.8 | 0 | 0 | 0 | 1,072 | 0 | 0 | 0 | 1,177 | 0 | 0 | 0 | 1,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,667 | 0 | 696 | 592 | 3,847 | 573 | 593 | 628 | 138 | 388 | 313 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (385.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,700.4 | 2,306.6 | 3,874.3 | 3,764 | 4,871 | 3,122 | 3,869 | 3,752 | 3,748 | 1,911 | 2,630.8 | 2,552.1 | 3,051 | 1,656 | 463.2 | 546.6 | 989.4 | 2,202 | 1,024.7 | 642 | 474 | 5,215 | 717 | 1,745 | 2,026.9 | 1,190.7 | 0 | 1,041 | 0 | 2,115 | 897 | 32 | 33 | 1,986 | 35 | 43 | 143 | 3,463 | 170 | 158 | 155 | 0 | 0 | 0 | 0 | 0 | 98.8 | 96.7 | 76.5 | 84.6 | 99.1 | 87.1 | 102.6 | 201.8 | 320.2 | 109 | 94.2 | 588.7 | 0.0 | 403.5 | 201.8 | 260.4 | 201.3 | 0 | 255.4 | 345.4 | 0 | 29.4 | 96.2 | 480.2 | 281.2 | 299.2 | 260.9 | 157.7 | 120.7 | 178.9 | 71.1 | 54.4 | 41.2 | 52.7 | 125.0 | 216.8 | 70.6 | 30.2 | 15.5 | 0 | 11.2 |
| Total Current Liabilities | 32,615.7 | 28,820.2 | 10,799.4 | 14,807 | 18,634 | 23,812 | 19,050 | 16,330 | 14,718 | 17,435 | 12,311.3 | 10,580.5 | 16,778 | 20,301 | 12,941.8 | 13,957.0 | 12,157.4 | 18,229 | 12,170.6 | 13,550 | 12,926 | 13,979 | 11,598 | 11,440 | 9,827.5 | 12,259.9 | 13,548 | 13,368 | 13,125 | 14,855 | 13,167 | 14,313 | 12,772 | 14,624 | 12,214 | 12,890 | 15,309 | 12,966 | 13,023 | 13,588 | 10,696 | 3,187 | 3,134 | 3,789 | 3,109.9 | 4,116.5 | 3,201.1 | 1,760.3 | 2,507.6 | 2,349.8 | 1,966.1 | 1,916.2 | 1,716.5 | 1,977.8 | 1,579.9 | 1,792.2 | 1,498.3 | 1,259.9 | 1,138.8 | 1,151.1 | 1,283.8 | 910.4 | 945.4 | 963.5 | 1,370.4 | 1,286.7 | 895.8 | 823.8 | 1,094.8 | 1,372.4 | 885.4 | 901.3 | 1,081.8 | 1,004.9 | 715.7 | 888.7 | 558.7 | 548.0 | 869.7 | 796.6 | 732.6 | 722.1 | 92.9 | 78.9 | 77.1 | 79.6 | 157.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 144,122.9 | 135,790.1 | 72,232.2 | 96,981 | 97,159 | 93,414 | 87,320 | 85,181 | 81,386 | 74,715 | 50,638.5 | 54,716.6 | 71,740 | 72,939 | 53,443.5 | 54,356.8 | 56,335.6 | 67,961 | 51,261.4 | 63,236 | 62,790 | 63,060 | 63,556 | 64,070 | 44,662.9 | 46,008.1 | 60,879 | 60,017 | 60,680 | 60,327 | 58,707 | 59,940 | 61,191 | 60,865 | 61,434 | 62,081 | 60,736 | 36,494 | 35,552 | 34,298 | 36,543 | 13,650 | 13,291 | 12,974 | 11,589.9 | 11,336.6 | 8,816.6 | 5,860.9 | 5,955.7 | 5,995.5 | 6,427.8 | 6,041.6 | 6,040.3 | 6,076 | 6,855.1 | 6,740.7 | 5,772.6 | 5,592.7 | 5,327.0 | 4,985.5 | 5,275.9 | 5,284.9 | 5,101.2 | 4,968.6 | 4,756.2 | 4,502.3 | 4,403.4 | 3,980.4 | 3,675.2 | 3,166.4 | 3,449.8 | 2,988.3 | 2,972.4 | 2,939.0 | 2,833.2 | 2,553.9 | 2,508.5 | 2,583.8 | 2,747.2 | 3,458.4 | 3,182.8 | 3,087.9 | 774.1 | 597.0 | 524.3 | 409.9 | 448.3 |
| Deferred Tax Liabilities | 29,399.1 | 27,829.5 | 14,530.2 | 19,675 | 19,977 | 19,596 | 18,371 | 17,913 | 16,687 | 15,031 | 11,005.4 | 10,940.3 | 14,292 | 13,781 | 9,640.9 | 9,705.9 | 9,578.4 | 11,689 | 8,888.5 | 0 | 0 | 0 | 0 | 0 | 6,958.9 | 7,609.0 | 10,105 | 9,767 | 9,740 | 9,454 | 10,040 | 9,929 | 9,812 | 9,295 | 14,435 | 14,484 | 14,717 | 6,036 | 5,700 | 5,834 | 5,814 | 2,320 | 2,286 | 2,211 | 2,106.2 | 2,092.9 | 1,030 | 847.9 | 814.1 | 829.0 | 703.9 | 789.6 | 837.4 | 777.4 | 664.8 | 672.4 | 749.9 | 756.6 | 797.4 | 795.2 | 833.2 | 254.5 | 0 | 0 | 488.6 | 380.5 | 0 | 0 | 0 | 374.3 | 426.5 | 427.5 | 423.8 | 373.6 | 0 | 373.1 | 380.6 | 381.8 | 0 | 398.8 | 406.5 | 398.7 | 391.0 | 399.9 | 409.6 | 402.4 | 377.4 |
| Other Non-Current Liabilities | 17,325.8 | 17,889.8 | 8,817.8 | 11,771 | 12,995 | 13,258 | 12,254 | 11,586 | 10,619 | 8,653 | 6,968.7 | 6,674.2 | 9,235 | 9,189 | 6,599.5 | 6,055.7 | 5,938.9 | 7,617 | 6,397.0 | 19,045 | 18,991 | 18,151 | 18,899 | 19,243 | 7,376.3 | 5,887.8 | 8,728 | 8,157 | 8,287 | 8,834 | 4,769 | 4,156 | 4,575 | 3,443 | 2,926 | 3,227 | 3,770 | 1,589 | 5,889 | 5,749 | 5,482 | 1,327 | 1,272 | 1,207 | 1,205.8 | 1,199.4 | 278.3 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 42.3 | 42.9 | 89.6 | 69.2 | 88.0 | 106.5 | 114.4 | 157.8 | 424.8 | 491.8 | 0 | 116.3 | 432.3 | 451.6 | 440.6 | 59.8 | (0.1) | (0.1) | 0 | 47.6 | 385.1 | 26.9 | 26.8 | 25.6 | 402.2 | 12.3 | 12.6 | 12.5 | 127.5 | 127.5 | 9.6 | 125.0 | 125.0 |
| Total Non-Current Liabilities | 190,847.7 | 181,509.5 | 95,580.2 | 128,427 | 130,131 | 126,268 | 117,945 | 114,680 | 108,692 | 98,399 | 68,612.6 | 72,331.1 | 95,267 | 95,909 | 69,683.9 | 70,118.3 | 71,852.9 | 87,267 | 66,546.9 | 82,281 | 81,781 | 81,934 | 82,455 | 83,313 | 58,998.1 | 60,036.2 | 80,417 | 78,655 | 79,464 | 78,615 | 82,158 | 82,891 | 83,208 | 81,737 | 86,231 | 87,216 | 85,701 | 50,903 | 50,480 | 48,994 | 50,101 | 17,297 | 16,849 | 16,392 | 14,901.9 | 14,628.9 | 10,124.9 | 6,708.8 | 6,769.8 | 6,824.5 | 7,131.7 | 6,831.2 | 6,877.7 | 6,853.4 | 7,562.2 | 7,456 | 6,612.1 | 6,418.5 | 6,212.4 | 5,887.2 | 6,223.5 | 5,697.2 | 5,526.0 | 5,460.4 | 5,244.8 | 4,999.1 | 4,835.7 | 4,432.0 | 4,115.7 | 3,600.4 | 3,876.1 | 3,415.6 | 3,396.3 | 3,360.1 | 3,218.3 | 2,953.8 | 2,915.9 | 2,991.2 | 3,149.4 | 3,869.5 | 3,602.0 | 3,499.0 | 1,292.6 | 1,124.4 | 943.4 | 937.3 | 950.7 |
| Total Liabilities | 223,463.5 | 209,319.8 | 106,379.6 | 143,234 | 148,765 | 150,080 | 136,995 | 131,010 | 123,410 | 115,834 | 80,923.9 | 82,911.6 | 112,045 | 116,210 | 82,625.7 | 84,075.4 | 84,010.3 | 105,496 | 78,717.5 | 95,831 | 94,707 | 95,913 | 94,053 | 94,753 | 68,825.7 | 72,296.1 | 93,965 | 92,023 | 92,589 | 93,470 | 95,325 | 97,204 | 95,980 | 96,361 | 98,445 | 100,106 | 101,010 | 63,869 | 63,503 | 62,582 | 60,797 | 20,484 | 19,983 | 20,181 | 18,011.8 | 18,745.4 | 13,326.0 | 8,469.1 | 9,277.4 | 9,174.3 | 9,097.8 | 8,747.4 | 8,594.2 | 8,831.2 | 9,142.1 | 9,248.2 | 8,110.4 | 7,678.4 | 7,351.2 | 7,038.3 | 7,507.3 | 6,607.6 | 6,471.5 | 6,423.9 | 6,615.2 | 6,285.8 | 5,731.4 | 5,255.8 | 5,210.5 | 4,972.8 | 4,761.5 | 4,316.9 | 4,478.1 | 4,365.1 | 3,933.9 | 3,842.5 | 3,474.6 | 3,539.1 | 4,019.1 | 4,666.2 | 4,334.5 | 4,221.1 | 1,385.5 | 1,203.3 | 1,020.5 | 1,016.9 | 1,108.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 100,659.5 | 98,623.2 | 51,578.2 | 71,823 | 71,808 | 71,738 | 71,707 | 71,698 | 69,201 | 69,180 | 50,923.4 | 48,805.2 | 64,774 | 64,760 | 46,793.4 | 50,280.3 | 51,789.0 | 64,799 | 51,067.5 | 64,780 | 64,772 | 64,768 | 64,764 | 64,763 | 45,498.3 | 49,929.4 | 64,735 | 64,732 | 64,728 | 64,677 | 51,944 | 51,548 | 51,127 | 50,737 | 48,868 | 48,504 | 48,147 | 10,492 | 10,262 | 10,052 | 9,828 | 3,522 | 0 | 0 | 3,278.9 | 3,238.4 | 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 |
| Retained Earnings | (27,438.9) | (29,204.4) | (13,688.0) | (17,663) | (17,785) | (20,046) | (16,495) | (15,794) | (15,696) | (17,115) | (11,048.1) | (10,370.0) | (13,753) | (15,486) | (7,861.9) | (8,089.3) | (7,258.3) | (10,989) | (7,406.7) | (8,388) | (8,093) | (9,995) | (8,442) | (7,797) | (5,485.7) | (4,869.1) | (3,932) | (3,392) | (3,640) | (5,538) | (3,718) | (2,649) | (1,982) | (2,468) | (651) | (465) | (426) | (716) | (746) | 83 | 754 | 4,567 | 4,586 | 4,400 | 4,066.1 | 3,807.6 | 2,398.7 | 1,714.6 | 1,545.1 | 1,511.4 | 1,535.9 | 1,161.2 | 1,128.1 | 1,158.7 | 829.5 | 821.6 | 608.1 | 581.3 | 825 | 571.0 | 426.4 | 503.0 | 671.0 | 563.8 | 467.2 | 407.6 | 609.0 | 475.1 | 355.9 | 336.7 | 384.5 | 387.4 | 291.5 | 266.5 | 0 | 212.2 | 0 | 0 | 0 | 198.1 | 231.8 | 232.0 | 245.3 | 234.6 | 230.5 | 228.9 | 230.1 |
| Accumulated Other Comprehensive Income | 7,908.0 | 6,422.9 | 3,842.7 | 4,244 | 7,188 | 7,115 | 3,472 | 4,234 | 3,664 | 2,303 | 2,817.1 | 1,932.0 | 3,426 | 3,520 | 2,763.9 | 417.7 | (1,045.4) | (1,096) | (1,085.4) | (2,437) | (1,692) | (1,430) | 870 | 1,706 | 2,769.5 | (249.1) | 582 | 124 | 1,449 | 2,672 | 570 | 1,277 | 329 | (973) | (951) | 408 | 1,438 | 1,058 | 401 | 254 | 366 | (586) | (685) | (543) | (179) | 21.9 | (454.0) | (243.5) | (272.0) | (282.7) | 246.5 | (194.9) | (123.4) | (118) | (126.1) | (142.9) | (114.9) | (135.9) | (2,016.7) | (1,985.9) | (1,945.6) | (145.8) | (1,618.0) | (1,617.3) | (1,664.5) | (1,707.0) | (1,547.4) | (1,486.4) | (1,434.3) | (1,445.6) | (1,273.2) | (1,272.5) | (1,276.5) | (1,263.4) | (1,096.0) | (1,096.7) | (888.9) | (891.5) | (890.2) | (892.6) | (847.0) | (832.5) | (836.7) | (800.2) | (792.2) | (779.5) | (763.6) |
| Total Stockholders' Equity | 90,903.2 | 85,529.0 | 46,800.7 | 65,448 | 68,258 | 65,900 | 65,788 | 67,228 | 64,261 | 61,454 | 47,914.2 | 45,730.2 | 61,539 | 59,887 | 46,847.6 | 48,139.6 | 49,340.2 | 60,826 | 48,937.0 | 62,026 | 63,058 | 61,367 | 65,204 | 66,626 | 48,366.9 | 50,929.6 | 69,287 | 69,354 | 70,305 | 69,470 | 60,787 | 62,132 | 61,432 | 58,135 | 57,513 | 58,679 | 59,738 | 21,386 | 19,740 | 20,219 | 20,676 | 7,533 | 7,382 | 7,261 | 7,188.3 | 7,087.8 | 5,112.7 | 4,388.4 | 4,187.0 | 4,126.0 | 4,105.5 | 3,797.9 | 3,832.4 | 3,865.3 | 3,040.6 | 3,013.7 | 2,815.7 | 2,763.4 | 2,739.7 | 2,729.9 | 2,428.4 | 2,500.6 | 2,380.0 | 2,213.8 | 2,088 | 2,061.5 | 1,858.1 | 1,843.6 | 1,722.6 | 1,699.4 | 1,540.3 | 1,538.2 | 1,430.9 | 1,396.1 | 1,209.3 | 1,095.6 | 1,113.9 | 1,124.6 | 918.2 | 446.3 | 467.0 | 464.4 | 464.9 | 463.2 | 460.6 | 456.4 | 456.1 |
| Total Liabilities & Equity | 319,288.9 | 299,776.1 | 155,786.6 | 211,592 | 220,045 | 218,973 | 205,773 | 201,263 | 190,713 | 180,317 | 131,327.6 | 131,221.8 | 177,070 | 179,608 | 131,350.6 | 134,186.4 | 135,377.3 | 168,864 | 129,684.1 | 160,727 | 160,695 | 160,276 | 162,488 | 164,694 | 119,615.0 | 125,819.9 | 166,641 | 164,828 | 166,508 | 166,905 | 163,223 | 165,436 | 163,494 | 162,093 | 163,441 | 169,036 | 170,529 | 85,832 | 83,682 | 83,598 | 82,463 | 28,756 | 28,093 | 28,169 | 25,965.5 | 26,650 | 19,090.8 | 13,402.8 | 13,996.5 | 13,823.3 | 13,713.6 | 13,081.4 | 12,987.4 | 12,826.4 | 12,310.1 | 12,389 | 11,052.4 | 10,568.2 | 10,211.5 | 9,888.2 | 10,035.7 | 9,208.2 | 8,851.5 | 8,637.7 | 8,703.2 | 8,347.2 | 7,589.6 | 7,099.4 | 6,933.0 | 6,672.2 | 6,301.8 | 5,855.1 | 5,909.0 | 5,761.1 | 5,300.8 | 5,177.0 | 4,833.6 | 4,910.5 | 5,170.5 | 5,346.1 | 5,038.4 | 4,922.4 | 1,850.4 | 1,666.5 | 1,481.2 | 1,473.3 | 1,564.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 153,242.6 | 144,419.4 | 74,463.1 | 101,053 | 103,113 | 101,672 | 95,301 | 92,092 | 87,582 | 81,199 | 57,058.8 | 59,947.6 | 80,613 | 80,980 | 59,410.7 | 61,195.9 | 61,117.2 | 75,640 | 55,910.2 | 68,541 | 68,138 | 68,377 | 68,141 | 67,522 | 48,215.1 | 50,700.6 | 66,684 | 65,577 | 65,871 | 64,610 | 63,474 | 65,733 | 66,347 | 65,180 | 65,665 | 66,665 | 66,748 | 41,568 | 41,345 | 40,503 | 40,175 | 14,567 | 14,293 | 14,196 | 12,317.2 | 12,733.3 | 9,896.9 | 6,806.9 | 7,302.2 | 7,354.2 | 6,999.5 | 7,002.3 | 6,940.1 | 7,187.9 | 7,167.1 | 7,524.7 | 6,477.7 | 5,854.0 | 5,776.1 | 5,025.8 | 5,680.6 | 5,440.2 | 5,261.2 | 5,354.2 | 5,198.2 | 4,902.8 | 4,753.3 | 4,194.8 | 4,214.6 | 3,565.3 | 3,642.2 | 3,148.2 | 3,412.1 | 3,385.8 | 3,012.7 | 2,955.3 | 2,663.8 | 2,719.9 | 3,177.0 | 3,891.1 | 3,444.6 | 3,248.6 | 774.1 | 601.0 | 534.4 | 447.0 | 542.1 |
| Net Debt | 150,694.7 | 142,918.3 | 73,378.2 | 99,850 | 101,026 | 99,869 | 93,293 | 88,393 | 86,197 | 75,298 | 55,110.3 | 59,125.3 | 79,637 | 80,119 | 58,646.9 | 60,351.1 | 60,754.4 | 75,354 | 55,504.3 | 68,167 | 67,673 | 67,925 | 67,484 | 67,060 | 47,625.0 | 50,179.3 | 65,869 | 64,869 | 65,169 | 64,092 | 62,831 | 65,276 | 65,737 | 64,700 | 64,920 | 64,637 | 64,893 | 39,451 | 40,309 | 39,246 | 38,440 | 14,158 | 13,872 | 13,869 | 11,962.8 | 12,398.2 | 9,726.0 | 6,702.5 | 7,193.6 | 7,250.1 | 6,772.1 | 6,959.9 | 6,899.4 | 6,941.9 | 7,116.1 | 7,393.9 | 6,388.7 | 5,787.0 | 5,724.7 | 5,002.8 | 5,633.2 | 5,386.7 | 5,180.6 | 5,297.2 | 5,127.5 | 4,777.9 | 4,693.6 | 4,159.6 | 4,175.7 | 3,513.9 | 3,636.9 | 3,146.6 | 3,341.0 | 3,371.9 | 2,987.3 | 2,923.5 | 2,642.8 | 2,675.0 | 3,057.0 | 3,878.8 | 3,423.0 | 3,197.6 | 439.6 | 375.7 | 484.1 | 395.2 | 410.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,445.2 | (9,208.1) | 847 | 2,321 | 2,490 | 618 | 1,447 | 1,943 | 1,565 | 1,568 | 623 | 2,001 | 1,866 | (1,109) | 1,383 | 462.0 | 1,621.6 | 1,528.2 | 614.8 | 1,521 | 2,014 | 1,871 | 1,104 | 1,741 | (1,333) | 842 | 1,060 | 1,830 | 1,986 | 1,283 | 213 | 1,327 | 534 | 3,266 | 847 | 1,000 | 721 | 847 | (30) | 372 | 1,286 | 69.5 | 95.3 | 222.3 | 257.0 | 121.1 | 35.7 | 99.1 | 453.5 | 112.5 | 42.9 | 4.7 | 207.8 | 112.4 | 0.5 | 71.1 | 276.6 | 75.8 | 51.3 | 199.3 | 88.1 | 8.2 | 40.0 | 180.0 | 71.5 | (7.8) | 38.9 | 147.5 | 62.3 | (5.2) | 33.8 | 131.6 | 57.0 | (3.3) | 23.2 | 114.9 | 45.6 | (0.8) | 16.6 | 88.9 | 25.6 | (13.6) | 19.8 | 17.0 | 20.3 | 24.1 | 21.4 | 18.8 | 16.5 |
| Depreciation & Amortization | 1,970.7 | 2,549.7 | 1,398 | 1,391 | 1,408 | 1,384 | 1,317 | 1,273 | 1,193 | 1,166 | 1,164 | 1,137 | 1,146 | 1,122 | 1,076 | 826.2 | 843.2 | 827.8 | 744.1 | 929 | 932 | 946 | 935 | 949 | 882 | 865 | 844 | 842 | 840 | 794 | 799 | 829 | 824 | 775 | 848 | 868 | 672 | 564 | 562 | 555 | 559 | 141.2 | 143.0 | 143.3 | 115.0 | 110.5 | 109.0 | 107.4 | 128.6 | 98.0 | 96.0 | 98.0 | 104.3 | 105.6 | 49.0 | 118.2 | 117.8 | 119.3 | 102.0 | 123.0 | 109.2 | 117.4 | 96.2 | 87.6 | 82.7 | 81.4 | 77.3 | 76.0 | 74.2 | 71.9 | 69.4 | 66.7 | 66.0 | 56.3 | 60.7 | 60.9 | 59.1 | 59.6 | 56.0 | 54.2 | 51.7 | 48.5 | 17.7 | 17.8 | 17.9 | 17.7 | 17.3 | 17.5 | 17.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,641.9) | 1,053.5 | 102 | 58 | (899) | 219 | 155 | (207) | (300) | 850 | 233 | 314 | 914 | 590 | (464) | 88.5 | (201.4) | (433.2) | (349.2) | 55 | (418) | (120) | 110 | (91) | 194 | 192 | 228 | (12) | (667) | (28) | (657) | 978 | 622 | (476) | (409) | 219 | 241 | (268) | (299) | 64 | 131 | (350.2) | 55.7 | 300.7 | 331.7 | (47.6) | (334.5) | (60.6) | 4.4 | (179.1) | (41.6) | (206.2) | 244.7 | (43.8) | (496.7) | 179.9 | (36.7) | (378.2) | (66.8) | 236.7 | (188.1) | (287.5) | 0 | 0 | 0 | (20.5) | 137.3 | (191.2) | (83.7) | 250.4 | (1.8) | (175.0) | (129.6) | 156.1 | 76.5 | (22.3) | (137.3) | 0 | 81.4 | (113.1) | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,367.0 | 9,703.2 | 368 | (1,019) | (250) | 1,465 | (76) | (477) | 825 | (269) | 1,060 | (448) | (544) | 2,393 | 18 | 709.7 | (175.0) | (153.4) | 621.9 | (294) | (333) | (972) | 12 | (673) | 3,779 | (79) | 429 | (540) | (418) | 445 | 829 | 391 | 1,361 | 1,213 | (62) | (309) | (118) | (47) | 956 | 405 | (489) | 85.1 | 9.7 | (33.8) | (29.9) | (33.9) | 30.4 | (2.0) | (285.2) | (7.8) | 11.7 | 106.9 | (32.0) | 168.4 | (2.1) | 3.0 | (54.9) | (73.1) | (35.7) | (52.3) | (46.5) | 45.6 | 63.1 | 68.1 | (77.7) | (42.3) | (31.7) | 0.4 | (1.8) | (17.0) | 3.5 | 11.0 | (0.8) | 44.0 | (9.0) | 9.5 | 3.2 | 97.2 | 7.0 | 15.0 | 0.2 | 14.4 | (19.2) | 52.7 | 6.2 | (4.8) | 0.5 | (9.0) | (3.8) |
| Operating Cash Flow | 3,513.8 | 4,268.7 | 2,868 | 3,238 | 3,053 | 3,662 | 2,973 | 3,011 | 3,417 | 3,812 | 3,084 | 3,439 | 3,866 | 3,613 | 2,144 | 2,122.1 | 2,426.4 | 2,008.1 | 1,743.5 | 2,489 | 2,564 | 2,254 | 2,302 | 2,416 | 2,809 | 1,993 | 2,735 | 2,494 | 2,176 | 2,503 | 1,461 | 3,344 | 3,194 | 1,341 | 1,533 | 2,033 | 1,677 | 1,058 | 922 | 1,370 | 1,861 | (98.9) | 351.6 | 669.6 | 706.8 | 199.1 | (201.7) | 148.5 | 416.8 | 31.6 | (4.1) | 44.4 | 527.9 | 342.4 | (398.2) | 306.8 | 173.6 | (256.2) | 50.8 | 506.7 | (37.3) | (116.4) | 199.3 | 335.6 | 76.5 | 10.8 | 221.8 | 32.7 | 50.9 | 300.1 | 104.8 | 34.4 | (7.3) | 253.0 | 151.5 | 163.0 | (29.4) | 155.9 | 161.0 | 45.0 | 114.2 | 49.4 | 18.4 | 87.6 | 44.4 | 37.0 | 39.3 | 27.2 | 29.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,354.2) | (4,124.6) | (2,412) | (1,964) | (1,783) | (2,608) | (1,696) | (1,348) | (1,227) | (1,427) | (1,252) | (1,002) | (1,195) | (1,486) | (1,242) | (740.8) | (837.6) | (1,852.4) | (1,585.9) | (1,719) | (2,124) | (1,676) | (1,488) | (1,240) | (1,216) | (1,628) | (1,179) | (1,247) | (1,638) | (2,271) | (1,407) | (1,775) | (1,893) | (2,540) | (2,151) | (2,298) | (1,875) | (1,214) | (1,026) | (1,343) | (1,672) | (141.5) | (116.4) | (83.1) | (82.9) | (71.3) | (119.4) | (96.3) | (90.2) | (85.4) | (187.9) | (156.3) | (237.0) | (148.7) | (294.6) | (169.2) | (123.3) | (138.2) | (84.4) | (89.6) | (52.1) | (223.7) | (133.6) | (179.1) | (264) | (592.8) | (469.3) | (211.4) | (191.1) | (246.0) | (189.9) | (119.2) | (96.4) | (189.3) | (147.7) | (125.4) | (98.1) | (146.0) | (109.4) | (87.7) | (85.6) | (152.2) | 1,079.1 | (1,280.8) | (22.7) | (26.2) | (30.9) | (17.7) | (8.1) |
| Acquisitions | 16.5 | (880.8) | 219 | 0 | 130 | (407) | (2,609) | (4,057) | (6,395) | (467) | 2 | (483) | 4 | (533) | 524 | 1.6 | 4.8 | (2,088.8) | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 59 | 18 | 5 | 575 | (43) | (58) | (480) | (64) | (28.3) | (15.4) | (42.7) | (13.7) | (3.7) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (289.3) | (37.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (691.8) | 479.8 | 0 | 0 | 0 | (1,565) | (557) | (883) | (411) | (816) | (15) | (59) | (413) | (475) | (178) | (57.5) | (250.9) | (315.4) | (67.8) | (94) | (61) | (74) | (78) | (248) | (87) | (141) | (318) | (135) | (565) | (261) | (459) | (383) | (209) | (1,206) | (224) | (249) | (2,511) | (91) | (129) | (114) | (133) | (0.3) | (0.8) | (61) | 0 | (16.2) | (2.7) | (2.1) | (21.8) | (23.9) | (819.2) | (14.7) | (20.6) | (428.2) | (5.4) | 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 | 55.4 | (57.6) | (0.1) | (16.2) | 21.3 | (26.0) |
| Sales/Maturities of Investments | 0 | 263.1 | 0 | 0 | 0 | 0 | 2 | 2,724 | 0 | (86) | 15 | 542 | 71 | 567 | 25 | 50.5 | 0 | 36.4 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,638 | 0 | 0 | 0 | 0 | 2,540 | 2,151 | 2,298 | (222) | (49) | (22) | (29) | (27) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.8 | 7.6 | 24.8 | 0.8 | (8.8) | 0 | 0 | 14.5 | 0 | 0 | 0 |
| Other Investing Activities | (27.5) | 382.4 | (346) | (895) | (136) | 132 | 175 | (20) | (23) | 256 | 80 | 106 | 96 | (185) | (167) | 0 | 0 | 23.7 | (23.6) | 170 | 227 | 217 | 188 | 492 | 33 | 2,140 | (75) | 73 | (1,722) | 2,587 | 1,933 | 1,087 | 34 | (1,792) | (1,966) | (2,124) | 510 | 1,405 | (33) | (114) | 44 | (1.6) | (14.9) | 14 | 2.1 | (5.2) | (3.0) | (56.1) | 762.5 | (2.1) | 720.4 | 237.4 | 1,005.3 | (23.4) | 13.0 | 5.7 | (580.7) | (98.4) | (238.2) | (117.4) | (131.5) | (23.1) | (237.5) | (27.0) | (117.7) | 37.5 | (109.3) | (26.7) | (31.2) | (51.0) | (356.1) | (19.0) | (23.5) | (221.0) | (7.9) | (28.6) | (4.4) | (43.7) | (4.1) | (8.7) | (61.4) | (33.7) | (1,206.0) | 23.5 | (1.1) | (13.0) | 39.8 | 0.3 | (0.3) |
| Investing Cash Flow | (4,161.5) | (4,550.0) | (2,539) | (2,859) | (1,789) | (4,448) | (4,685) | (3,635) | (8,056) | (2,540) | (1,170) | (896) | (1,437) | (2,112) | (1,038) | (775.7) | (1,126.1) | (4,267.7) | (1,734.8) | (1,643) | (1,958) | (1,533) | (1,378) | (996) | (1,270) | 371 | (1,572) | (1,309) | (2,148) | 55 | 67 | (1,071) | (2,068) | (2,939) | (2,172) | (2,368) | (3,523) | 8 | (1,268) | (2,080) | (1,852) | (171.7) | (147.5) | (172.8) | (94.5) | (96.4) | (125.1) | (154.5) | 650.5 | (111.4) | (286.7) | 66.4 | 747.7 | (779.1) | (324.3) | (163.5) | (704.0) | (236.6) | (322.6) | (207.0) | (183.6) | (246.8) | (371.1) | (206.1) | (381.7) | (555.3) | (578.6) | (238.1) | (222.3) | (297.0) | (545.9) | (138.2) | (119.9) | (410.3) | (155.6) | (154.0) | (102.5) | (189.6) | (109.7) | (88.8) | (122.2) | (185.0) | (135.8) | (1,202.0) | (81.4) | (24.7) | (7.4) | 3.8 | (34.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4,779.0 | (4,630.9) | 1,408 | 1,032 | 1,332 | 2,788 | 2,337 | 2,569 | 1,996 | 4,344 | (2,840) | (342) | (286) | (751) | 803 | 893.7 | 1,034.2 | 3,813.1 | 1,507.0 | 970 | 1,417 | 913 | 1,097 | 93 | 429 | (963) | 651 | 493 | 2,025 | (810) | (1,565) | (1,366) | 157 | (63) | 1,374 | 924 | 2,045 | (163) | 703 | 232 | (921) | 368.3 | (144.2) | (376.1) | (532.5) | (29.7) | 410.4 | (81.4) | (826.7) | 157.0 | (270.3) | (206.3) | (1,121.6) | 282.0 | 806.5 | (161.1) | 623.2 | 554.7 | 355.0 | (446.9) | 264.1 | 124.8 | 65.2 | (96.2) | 294.9 | 320.5 | 606.1 | 55.5 | 196.6 | (211.4) | 476.2 | 63.5 | 209.8 | 63.3 | 16.8 | 12.4 | 166.9 | 81.1 | (48.9) | (125.4) | 8.8 | 1,105.7 | 104.8 | 847.9 | 165.5 | 98.6 | (22.1) | (95.2) | (97.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125) | 0 | 0 | 0 | (274.9) | (639.4) | (237.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3,057.2) | (2,966.9) | (2,160) | (2,159) | (2,156) | (2,091) | (2,093) | (2,040) | (2,038) | (1,978) | (1,884) | (1,884) | (1,882) | (1,826) | (1,822) | (1,417.1) | (1,464.9) | (1,411.2) | (1,406.1) | (1,781) | (1,783) | (1,736) | (1,734) | (1,733) | (1,737) | (1,589) | (1,600) | (1,591) | (1,576) | (1,322) | (855) | (816) | (851) | (1,171) | (732) | (740) | (437) | (369) | (373) | (352) | (349) | (88.6) | (88.6) | (88.6) | (73.6) | (87.4) | (53.0) | (79.6) | (78.8) | (79.4) | (73.5) | (70.9) | (70.9) | (69.4) | (63.0) | (71.9) | (54.4) | (57.7) | (59.1) | (54.7) | (52.8) | (52.3) | (50.7) | (48.8) | (46.5) | (44.6) | (42.8) | (40.4) | (40.4) | (40.4) | (37.0) | (34.9) | (34.8) | (33.4) | (31.6) | (30.6) | (30.3) | (30.8) | (29.9) | (30.0) | (25.6) | (20.2) | (20.0) | (19.9) | (20.1) | (20.1) | (19.9) | (20.0) | (19.9) |
| Other Financing Activities | (210.4) | 7,459.7 | 624 | (90) | (131) | (96) | (88) | (107) | (80) | (84) | (102) | (130) | (121) | 934 | (161) | (75.3) | (121.5) | (66.4) | (71.7) | (90) | (84) | (104) | (84) | (100) | (79) | (69) | (117) | (59) | (68) | (354) | (307) | (209) | (356) | 1,035 | (252) | 342 | (19) | 513 | (217) | 344 | (206) | 7.4 | (7.4) | (4.5) | (15.2) | (0.6) | (27.5) | (1.3) | (1.7) | (0.2) | 425.8 | (1.5) | (195.1) | 192.8 | (1.1) | (1.2) | (0.6) | 4.3 | (1.2) | 18.1 | 0 | 0.1 | 0.1 | 0.0 | (0.2) | (0.2) | (183.7) | (0.9) | 0.1 | 4.7 | (0.0) | (4.6) | (0.1) | (2.0) | (2.2) | (2.0) | (2.4) | (3.8) | (3.6) | (2.5) | 120.8 | (963.5) | 0 | 0 | (0.1) | 155.7 | (0.4) | (0.0) | (0.0) |
| Financing Cash Flow | 1,511.4 | (148.2) | (126) | (1,216) | (950) | 601 | 156 | 2,907 | (122) | 2,282 | (376) | (2,481) | (2,289) | (1,643) | (1,180) | (872.8) | (1,190.0) | 2,099.8 | 29.2 | (898) | (565) | (925) | (721) | (1,738) | (1,386) | (2,621) | (1,066) | (1,157) | 99 | (2,692) | (1,412) | (2,390) | (1,009) | 1,328 | 403 | 531 | 1,593 | 1 | 120 | 230 | 751 | 294.6 | (228.2) | (441.8) | (616.5) | (98.2) | 346.3 | (136.8) | (882.3) | 81.5 | 85.5 | (20.4) | (1,178.5) | 421.2 | 746.0 | (223.1) | 572.2 | 508.4 | 300.2 | (324.1) | 214.7 | 336.2 | 195.4 | (143.1) | 250.9 | 609.5 | 381.6 | 201.6 | 158.9 | 43.2 | 444.5 | 34.5 | 184.4 | 145.8 | (8.2) | (12.6) | 141.5 | 44.4 | (75.1) | (31.4) | 115.6 | 126.2 | 88.2 | 830.9 | 145.7 | 166.6 | (41.8) | (114.3) | (116.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,352.6 | (455.5) | 230 | (900) | 322 | (102) | (1,597) | 2,314 | (4,600) | 3,338 | 1,557 | 39 | 144 | (150) | (31) | 482.0 | 109.8 | (152.9) | 35.3 | (65) | 34 | (202) | 195 | (343) | 164 | (196) | 105 | 10 | 120 | (89) | 104 | (101) | 136 | (265) | (281) | 173 | (262) | 1,081 | (221) | (478) | 720 | 24.0 | (24.1) | 55 | (4.2) | 4.5 | 19.5 | (142.8) | 185.0 | 1.7 | (205.3) | 90.4 | 97.1 | (15.5) | 23.0 | (79.8) | 41.8 | 15.6 | 28.4 | (24.4) | (6.2) | (27.0) | 195.4 | (143.1) | 250.9 | 609.5 | 381.6 | 201.6 | 158.9 | 43.2 | 444.5 | 34.5 | 184.4 | 145.8 | (12.3) | (3.7) | 9.6 | 44.4 | (23.8) | (75.1) | 107.6 | (9.1) | (29.3) | (283.7) | 109.3 | 174.9 | (1.5) | (80.0) | (122.9) |
| Cash at Beginning | 1,195.3 | 2,266.8 | 1,422 | 2,322 | 2,000 | 2,102 | 3,699 | 1,385 | 5,985 | 2,647 | 1,090 | 1,051 | 907 | 1,057 | 1,088 | 362.8 | 253.0 | 405.9 | 370.7 | 524 | 490 | 692 | 497 | 840 | 676 | 872 | 767 | 757 | 637 | 726 | 622 | 723 | 587 | 745 | 1,026 | 1,855 | 2,117 | 1,036 | 1,257 | 1,735 | 1,015 | 136.4 | 160.5 | 105.5 | 108.6 | 104.1 | 84.6 | 227.4 | 42.4 | 40.7 | 246 | 155.6 | 58.5 | 74.0 | 51.0 | 130.8 | 89.0 | 51.4 | 23.0 | 47.4 | 53.6 | 80.6 | (114.8) | 0 | 124.8 | (484.8) | 0 | 0 | 51.3 | 0 | 0 | 0 | 13.8 | 25.4 | 37.7 | 41.3 | 31.7 | 21.0 | 44.8 | 120.0 | 12.4 | 0 | 0 | 0 | 225.3 | 0 | 0 | 0 | 254.7 |
| Cash at End | 2,547.9 | 1,811.2 | 1,652 | 1,422 | 2,322 | 2,000 | 2,102 | 3,699 | 1,385 | 5,985 | 2,647 | 1,090 | 1,051 | 907 | 1,057 | 844.8 | 362.8 | 253.0 | 405.9 | 459 | 524 | 490 | 692 | 497 | 840 | 676 | 872 | 767 | 757 | 637 | 726 | 622 | 723 | 480 | 745 | 2,028 | 1,855 | 2,117 | 1,036 | 1,257 | 1,735 | 160.4 | 136.4 | 160.5 | 104.4 | 108.6 | 104.1 | 84.6 | 227.4 | 42.4 | 40.7 | 246 | 155.6 | 58.5 | 74.0 | 51.0 | 130.8 | 67.0 | 51.4 | 23.0 | 47.4 | 53.5 | 80.6 | (143.1) | 375.7 | 124.8 | 381.6 | 201.6 | 210.2 | 43.2 | 444.5 | 34.5 | 198.3 | 171.2 | 25.4 | 37.7 | 41.3 | 65.4 | 21.0 | 44.8 | 120.0 | (9.1) | (29.3) | (283.7) | 334.7 | 174.9 | (1.5) | (80.0) | 131.7 |
| Free Cash Flow | 159.5 | 144.1 | 456 | 1,274 | 1,270 | 1,054 | 1,277 | 1,663 | 2,190 | 2,385 | 1,832 | 2,437 | 2,671 | 2,127 | 902 | 1,381.3 | 1,588.8 | 155.7 | 157.6 | 770 | 440 | 578 | 814 | 1,176 | 1,593 | 365 | 1,556 | 1,247 | 538 | 232 | 54 | 1,569 | 1,301 | (1,199) | (618) | (265) | (198) | (156) | (104) | 27 | 189 | (240.4) | 235.2 | 586.5 | 623.9 | 127.8 | (321.1) | 52.2 | 326.6 | (53.8) | (192.0) | (111.9) | 290.9 | 193.7 | (692.8) | 137.6 | 50.3 | (394.4) | (33.6) | 417.1 | (89.4) | (340.0) | 65.7 | 156.5 | (187.5) | (582.0) | (247.5) | (178.7) | (140.1) | 54.1 | (85.0) | (84.8) | (103.7) | 63.7 | 3.8 | 37.5 | (127.5) | 9.9 | 51.6 | (42.7) | 28.6 | (102.8) | 1,097.5 | (1,193.3) | 21.7 | 10.8 | 8.3 | 9.5 | 21.9 |
| 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 | 31,274.6 | 17,177 | 14,639 | 14,876 | 18,502 | 16,217 | 14,882 | 11,336 | 11,038 | 11,298 | 9,844 | 10,432 | 12,075 | 13,424 | 11,573 | 13,215 | 15,097 | 12,520 | 11,466 | 10,948 | 12,137 | 10,008 | 9,110 | 7,956 | 12,013 | 12,352 | 11,598 | 13,263 | 12,856 | 11,562 | 11,345 | 10,745 | 12,726 | 12,889 | 9,227 | 11,116 | 11,146 | 9,338 | 8,488 | 7,939 | 8,795 | 8,914 | 8,320 | 8,631 | 7,929 | 8,797 | 8,297 | 10,026 | 10,521 | 8,293 | 8,998 | 7,847 | 8,017 | 7,173 | 5,788 | 5,718 | 6,627 | 5,436 | 4,272 | 4,981 | 4,713 | 4,143 | 3,502 | 3,505 | 3,977 | 3,187.1 | 2,628.7 | 2,867.6 | 3,782.6 | 3,923.5 | 4,368.5 | 3,871.5 | 3,967.7 | 3,198.5 | 2,634.0 | 2,728.7 | 3,358.2 | 2,785.7 | 2,184.9 | 2,327.2 | 3,346.7 | 2,667.8 | 1,657.1 | 1,206.8 | 2,181.7 | 1,960.0 | 1,283.4 | 1,843.9 | 1,453.2 | 854.3 | 1,887.1 | 636.3 | 1,654.0 | 372.3 | 1,720.5 | 873.3 | 506.1 | 638.3 | 1,100.5 | 700.1 |
| Gross Profit | 8,625.6 | 5,671 | 4,754 | 4,929 | 6,143 | 5,341 | 4,499 | 4,581 | 4,845 | 4,744 | 3,849 | 4,378 | 4,699 | 4,727 | 3,867 | 3,514 | 4,295 | 4,105 | 3,055 | 3,300 | 4,057 | 4,045 | 3,649 | 3,899 | 3,113 | 4,016 | 3,434 | 3,980 | 4,244 | 3,404 | 3,529 | 3,217 | 3,581 | 3,262 | 3,077 | 3,330 | 2,909 | 1,870 | 1,877 | 1,797 | 2,771 | 2,010 | 1,423 | 2,047 | 1,049 | 1,798 | 1,297 | 1,910 | 1,576 | 668 | 1,448 | 1,328 | 1,297 | 1,279 | 1,236 | 1,275 | 1,407 | 1,513 | 855 | 1,067 | 1,113 | 1,073 | 906 | 949 | 908 | 896.9 | 800.1 | 810.5 | 947.5 | 1,000.6 | 777.8 | 658.6 | 902.2 | 772.4 | 629.4 | 681.7 | 826.4 | 811.1 | 622.5 | 631.6 | 754.7 | 729.3 | 580.2 | 629.2 | 786 | 773.5 | 501.5 | 750.2 | 598.3 | 434.9 | 790.6 | 344.2 | 668.7 | 93.6 | 723.4 | 509.1 | 407.4 | 450.7 | 643.5 | 476.9 |
| Operating Income | 5,069.2 | 2,726 | 2,271 | 2,289 | 3,672 | 2,447 | 2,218 | 2,273 | 2,711 | 1,845 | 1,794 | 2,350 | 2,662 | (540) | 1,778 | 1,520 | 2,420 | 2,103 | 1,388 | 1,816 | 2,498 | 2,251 | 2,095 | 2,098 | 1,513 | 1,768 | 1,588 | 2,285 | 2,619 | 1,513 | 854 | 1,571 | 878 | (2,961) | 1,490 | 1,684 | 1,358 | 329 | (216) | 794 | 1,674 | 797 | 324 | 672 | 69 | 884 | 430 | 1,060 | 826 | (202) | 641 | 476 | 450 | 408 | 351 | 271 | 482 | 689 | 202 | 463 | 537 | 404 | 326 | 392 | 384 | 306.7 | 275.3 | 280.7 | 398.3 | 441.2 | 279.1 | 191.0 | 456.7 | 306.7 | 188.4 | 255.2 | 399.0 | 337.0 | 220.5 | 236.5 | 354.3 | 305.9 | 171.6 | 231.0 | 383.3 | 231.5 | 168.8 | 397.7 | 285.5 | 102.2 | 449.3 | 92.5 | 336.5 | 36.9 | 358.7 | 176.4 | 64.8 | 124.4 | 300 | 165.5 |
| Net Income | 2,445.2 | 2,060 | 788 | 2,279 | 2,364 | 595 | 1,391 | 1,943 | 1,512 | 1,818 | 621 | 1,935 | 1,817 | (983) | 1,362 | 595 | 2,029 | 1,933 | 780 | 1,484 | 1,992 | 1,871 | 1,084 | 1,741 | (1,333) | 842 | 1,045 | 1,832 | 1,986 | 1,184 | 4 | 1,160 | 534 | 291 | 847 | 1,000 | 721 | 441 | (30) | 372 | 1,286 | 452 | (537) | 647 | (311) | 159 | (14) | 815 | 445 | (215) | 470 | 85 | 289 | 182 | 220 | 34 | 279 | 343 | 5 | 261 | 395 | 328 | 158 | 140 | 344 | 302 | 305.5 | 394.7 | 559.8 | 265.2 | 150.1 | 659.4 | 253.1 | 250.4 | 79.8 | 148.2 | 228.7 | 172.9 | 97.2 | 159.6 | 192.6 | 175.8 | 69.5 | 95.3 | 222.3 | 85.6 | 188.5 | 257.0 | 121.1 | 35.7 | 453.5 | 42.9 | 442.0 | 45.8 | 276.6 | 89.4 | 75.8 | 51.3 | 199.3 | 88.1 |
| EPS (Diluted) | 1.05 | 0.89 | 0.30 | 1.00 | 1.03 | 0.22 | 0.59 | 0.86 | 0.67 | 0.81 | 0.26 | 0.91 | 0.85 | -0.55 | 0.67 | 0.29 | 1.00 | 0.97 | 0.34 | 0.69 | 0.94 | 0.92 | 0.49 | 0.82 | -0.66 | 0.42 | 0.47 | 0.86 | 0.94 | 0.59 | -0.05 | 0.63 | 0.26 | 0.17 | 0.47 | 0.56 | 0.54 | 0.39 | -0.03 | 0.33 | 1.38 | 0.44 | -0.63 | 0.67 | -0.37 | 0.19 | -0.02 | 0.91 | 0.47 | -0.26 | 0.51 | 0.05 | 0.31 | 0.18 | 0.24 | 0.01 | 0.34 | 0.44 | -0.01 | 0.40 | 0.48 | 0.43 | 0.21 | 0.18 | 0.46 | 0.41 | 0.42 | 0.54 | 0.77 | 0.36 | 0.21 | 0.91 | 0.35 | 0.36 | 0.11 | 0.21 | 0.32 | 0.25 | 0.14 | 0.23 | 0.28 | 0.25 | 0.10 | 0.13 | 0.16 | 0.06 | 0.14 | 0.18 | 0.08 | 0.03 | 0.34 | 0.03 | 0.34 | 0.04 | 0.21 | 0.07 | 0.06 | 0.04 | 0.16 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,547.9 | 1,501.1 | 1,084.9 | 1,203 | 2,087 | 1,803 | 2,008 | 3,699 | 1,385 | 5,901 | 1,948.5 | 822.3 | 976 | 861 | 763.8 | 844.8 | 362.8 | 286 | 405.9 | 374 | 465 | 452 | 657 | 462 | 590.2 | 521.3 | 815 | 708 | 702 | 518 | 643 | 457 | 610 | 480 | 745 | 2,028 | 1,855 | 2,117 | 1,036 | 1,257 | 1,735 | 409 | 421 | 327 | 354.4 | 335.1 | 170.9 | 104.4 | 108.6 | 104.1 | 227.4 | 42.4 | 40.7 | 246 | 51.0 | 130.8 | 89.0 | 67.0 | 51.4 | 23.0 | 47.4 | 53.5 | 80.6 | 57.1 | 70.6 | 124.9 | 59.7 | 35.1 | 38.9 | 51.3 | 5.2 | 1.7 | 71.0 | 13.8 | 25.4 | 31.8 | 21.0 | 44.8 | 120.0 | 12.3 | 21.6 | 51.1 | 334.5 | 225.3 | 50.3 | 51.8 | 131.7 | |||||||||||||
| Total Assets | 319,288.9 | 299,776.1 | 155,786.6 | 211,592 | 220,045 | 218,973 | 205,773 | 201,263 | 190,713 | 180,317 | 131,327.6 | 131,221.8 | 177,070 | 179,608 | 131,350.6 | 134,186.4 | 135,377.3 | 168,864 | 129,684.1 | 160,727 | 160,695 | 160,276 | 162,488 | 164,694 | 119,615.0 | 125,819.9 | 166,641 | 164,828 | 166,508 | 166,905 | 163,223 | 165,436 | 163,494 | 162,093 | 163,441 | 169,036 | 170,529 | 85,832 | 83,682 | 83,598 | 82,463 | 28,756 | 28,093 | 28,169 | 25,965.5 | 26,650 | 19,090.8 | 13,402.8 | 13,996.5 | 13,823.3 | 13,713.6 | 13,081.4 | 12,987.4 | 12,826.4 | 12,310.1 | 12,389 | 11,052.4 | 10,568.2 | 10,211.5 | 9,888.2 | 10,035.7 | 9,208.2 | 8,851.5 | 8,637.7 | 8,703.2 | 8,347.2 | 7,589.6 | 7,099.4 | 6,933.0 | 6,672.2 | 6,301.8 | 5,855.1 | 5,909.0 | 5,761.1 | 5,300.8 | 5,177.0 | 4,833.6 | 4,910.5 | 5,170.5 | 5,346.1 | 5,038.4 | 4,922.4 | 1,850.4 | 1,666.5 | 1,481.2 | 1,473.3 | 1,564.1 | |||||||||||||
| Total Debt | 153,242.6 | 144,419.4 | 74,463.1 | 101,053 | 103,113 | 101,672 | 95,301 | 92,092 | 87,582 | 81,199 | 57,058.8 | 59,947.6 | 80,613 | 80,980 | 59,410.7 | 61,195.9 | 61,117.2 | 75,640 | 55,910.2 | 68,541 | 68,138 | 68,377 | 68,141 | 67,522 | 48,215.1 | 50,700.6 | 66,684 | 65,577 | 65,871 | 64,610 | 63,474 | 65,733 | 66,347 | 65,180 | 65,665 | 66,665 | 66,748 | 41,568 | 41,345 | 40,503 | 40,175 | 14,567 | 14,293 | 14,196 | 12,317.2 | 12,733.3 | 9,896.9 | 6,806.9 | 7,302.2 | 7,354.2 | 6,999.5 | 7,002.3 | 6,940.1 | 7,187.9 | 7,167.1 | 7,524.7 | 6,477.7 | 5,854.0 | 5,776.1 | 5,025.8 | 5,680.6 | 5,440.2 | 5,261.2 | 5,354.2 | 5,198.2 | 4,902.8 | 4,753.3 | 4,194.8 | 4,214.6 | 3,565.3 | 3,642.2 | 3,148.2 | 3,412.1 | 3,385.8 | 3,012.7 | 2,955.3 | 2,663.8 | 2,719.9 | 3,177.0 | 3,891.1 | 3,444.6 | 3,248.6 | 774.1 | 601.0 | 534.4 | 447.0 | 542.1 | |||||||||||||
| Stockholders' Equity | 90,903.2 | 85,529.0 | 46,800.7 | 65,448 | 68,258 | 65,900 | 65,788 | 67,228 | 64,261 | 61,454 | 47,914.2 | 45,730.2 | 61,539 | 59,887 | 46,847.6 | 48,139.6 | 49,340.2 | 60,826 | 48,937.0 | 62,026 | 63,058 | 61,367 | 65,204 | 66,626 | 48,366.9 | 50,929.6 | 69,287 | 69,354 | 70,305 | 69,470 | 60,787 | 62,132 | 61,432 | 58,135 | 57,513 | 58,679 | 59,738 | 21,386 | 19,740 | 20,219 | 20,676 | 7,533 | 7,382 | 7,261 | 7,188.3 | 7,087.8 | 5,112.7 | 4,388.4 | 4,187.0 | 4,126.0 | 4,105.5 | 3,797.9 | 3,832.4 | 3,865.3 | 3,040.6 | 3,013.7 | 2,815.7 | 2,763.4 | 2,739.7 | 2,729.9 | 2,428.4 | 2,500.6 | 2,380.0 | 2,213.8 | 2,088 | 2,061.5 | 1,858.1 | 1,843.6 | 1,722.6 | 1,699.4 | 1,540.3 | 1,538.2 | 1,430.9 | 1,396.1 | 1,209.3 | 1,095.6 | 1,113.9 | 1,124.6 | 918.2 | 446.3 | 467.0 | 464.4 | 464.9 | 463.2 | 460.6 | 456.4 | 456.1 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,513.8 | 4,268.7 | 2,868 | 3,238 | 3,053 | 3,662 | 2,973 | 3,011 | 3,417 | 3,812 | 3,084 | 3,439 | 3,866 | 3,613 | 2,144 | 2,122.1 | 2,426.4 | 2,008.1 | 1,743.5 | 2,489 | 2,564 | 2,254 | 2,302 | 2,416 | 2,809 | 1,993 | 2,735 | 2,494 | 2,176 | 2,503 | 1,461 | 3,344 | 3,194 | 1,341 | 1,533 | 2,033 | 1,677 | 1,058 | 922 | 1,370 | 1,861 | (98.9) | 351.6 | 669.6 | 706.8 | 199.1 | (201.7) | 148.5 | 416.8 | 31.6 | (4.1) | 44.4 | 527.9 | 342.4 | (398.2) | 306.8 | 173.6 | (256.2) | 50.8 | 506.7 | (37.3) | (116.4) | 199.3 | 335.6 | 76.5 | 10.8 | 221.8 | 32.7 | 50.9 | 300.1 | 104.8 | 34.4 | (7.3) | 253.0 | 151.5 | 163.0 | (29.4) | 155.9 | 161.0 | 45.0 | 114.2 | 49.4 | 18.4 | 87.6 | 44.4 | 37.0 | 39.3 | 27.2 | 29.9 | |||||||||||
| Capital Expenditure | (3,354.2) | (4,124.6) | (2,412) | (1,964) | (1,783) | (2,608) | (1,696) | (1,348) | (1,227) | (1,427) | (1,252) | (1,002) | (1,195) | (1,486) | (1,242) | (740.8) | (837.6) | (1,852.4) | (1,585.9) | (1,719) | (2,124) | (1,676) | (1,488) | (1,240) | (1,216) | (1,628) | (1,179) | (1,247) | (1,638) | (2,271) | (1,407) | (1,775) | (1,893) | (2,540) | (2,151) | (2,298) | (1,875) | (1,214) | (1,026) | (1,343) | (1,672) | (141.5) | (116.4) | (83.1) | (82.9) | (71.3) | (119.4) | (96.3) | (90.2) | (85.4) | (187.9) | (156.3) | (237.0) | (148.7) | (294.6) | (169.2) | (123.3) | (138.2) | (84.4) | (89.6) | (52.1) | (223.7) | (133.6) | (179.1) | (264) | (592.8) | (469.3) | (211.4) | (191.1) | (246.0) | (189.9) | (119.2) | (96.4) | (189.3) | (147.7) | (125.4) | (98.1) | (146.0) | (109.4) | (87.7) | (85.6) | (152.2) | 1,079.1 | (1,280.8) | (22.7) | (26.2) | (30.9) | (17.7) | (8.1) | |||||||||||
| Free Cash Flow | 159.5 | 144.1 | 456 | 1,274 | 1,270 | 1,054 | 1,277 | 1,663 | 2,190 | 2,385 | 1,832 | 2,437 | 2,671 | 2,127 | 902 | 1,381.3 | 1,588.8 | 155.7 | 157.6 | 770 | 440 | 578 | 814 | 1,176 | 1,593 | 365 | 1,556 | 1,247 | 538 | 232 | 54 | 1,569 | 1,301 | (1,199) | (618) | (265) | (198) | (156) | (104) | 27 | 189 | (240.4) | 235.2 | 586.5 | 623.9 | 127.8 | (321.1) | 52.2 | 326.6 | (53.8) | (192.0) | (111.9) | 290.9 | 193.7 | (692.8) | 137.6 | 50.3 | (394.4) | (33.6) | 417.1 | (89.4) | (340.0) | 65.7 | 156.5 | (187.5) | (582.0) | (247.5) | (178.7) | (140.1) | 54.1 | (85.0) | (84.8) | (103.7) | 63.7 | 3.8 | 37.5 | (127.5) | 9.9 | 51.6 | (42.7) | 28.6 | (102.8) | 1,097.5 | (1,193.3) | 21.7 | 10.8 | 8.3 | 9.5 | 21.9 | |||||||||||