EOG - EOG Resources, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$148.21
DETAILS
HIGH:
$196.00
LOW:
$123.00
MEDIAN:
$145.00
CONSENSUS:
$148.21
UPSIDE:
4.95%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,758 | 5,638 | 5,732 | 5,355 | 5,842 | 5,650 | 5,865 | 6,029 | 5,834 | 6,030 | 6,113 | 5,460 | 5,579 | 6,494 | 7,598 | 8,645 | 6,755 | 5,908 | 5,231 | 4,492 | 4,038 | 2,883.6 | 2,303 | 1,211 | 3,475 | 4,227.7 | 4,187.8 | 4,486.5 | 4,039.7 | 4,369.7 | 4,681.7 | 4,401.2 | 3,724.3 | 3,433.9 | 2,636.2 | 2,595.2 | 2,540.6 | 2,334.0 | 1,987.9 | 1,812.6 | 1,328.5 | 1,786.7 | 2,130.4 | 2,509.1 | 2,230.3 | 3,449.5 | 4,570.5 | 4,403.8 | 4,215.4 | 3,686.0 | 3,814.8 | 3,613.5 | 3,285.2 | 2,711.6 | 2,873.6 | 2,596.4 | 2,594.1 | 2,773.0 | 2,528.1 | 2,380.6 | 1,897.1 | 1,789.2 | 1,582.1 | 1,358.0 | 1,370.7 | 1,760.9 | 1,006.8 | 861.0 | 1,158.2 | 1,033.5 | 3,263.9 | 1,095.5 | 1,134.0 | 1,176.3 | 942.6 | 1,009.2 | 911.0 | 932.5 | 968.7 | 919.1 | 1,084.5 | 1,200.5 | 934.4 | 783.9 | 688.2 | 690.1 | 594.2 | 519.0 | 464.3 | 439.0 | 424.8 | 338.2 | 290.5 | 237.4 | 466.0 | 597.3 | 527.6 | 402.2 | 322.7 | 259.9 |
| Cost of Revenue | 1,398 | 1,252.5 | 2,187 | 1,904 | 1,854 | 132 | 1,868 | 1,797 | 1,883 | 1,486 | 1,673 | 1,610 | 1,552 | 1,390 | 1,408 | 1,387 | 1,309 | 1,382 | 1,342 | 1,312 | 1,309 | 1,250.6 | 1,165 | 1,049 | 1,458 | 1,421.4 | 1,430.0 | 1,417.2 | 1,327.2 | 1,378.8 | 1,353.8 | 1,272.4 | 1,150 | 1,207.0 | 1,130.8 | 1,155.3 | 1,110.0 | 1,136.9 | 1,158.5 | 1,110.1 | 1,198.3 | 1,057.0 | 1,040.9 | 1,233.9 | 1,310.3 | 1,432.5 | 1,450.0 | 1,375.5 | 1,301.2 | 1,230.5 | 1,259.1 | 1,205.3 | 1,119.9 | 2,984.9 | 1,105.5 | 1,080.1 | 1,035.8 | 445.6 | 398.7 | 338.1 | 405.8 | 375.2 | 352.7 | 337.7 | 344.6 | 299.9 | 274.4 | 282.1 | 284.7 | 476.4 | 280.3 | 268.3 | 283.8 | 263.8 | 249.2 | 217.8 | 219.9 | 217.1 | 171.9 | 163.2 | 165.7 | 103.8 | 161.5 | 137.4 | 132.3 | 140.5 | 129.9 | 104.2 | 100.4 | 33.8 | 104.7 | 116.5 | 82.9 | 121.6 | 90.2 | 94.3 | 65.7 | 65.6 | 58.8 | 60.8 |
| Gross Profit | 5,360 | 4,385.5 | 3,545 | 3,451 | 3,988 | 5,518 | 3,997 | 4,232 | 3,951 | 4,544 | 4,440 | 3,850 | 4,027 | 5,104 | 6,190 | 7,258 | 5,446 | 4,526 | 3,889 | 3,180 | 2,729 | 1,633.0 | 1,138 | 162 | 2,017 | 2,806.4 | 2,757.8 | 3,069.3 | 2,712.5 | 2,990.9 | 3,327.9 | 3,128.7 | 2,574.3 | 2,227.0 | 1,505.5 | 1,439.8 | 1,430.7 | 1,197.2 | 829.4 | 702.5 | 130.2 | 729.6 | 1,089.5 | 1,275.2 | 920.0 | 2,017.0 | 3,120.5 | 3,028.3 | 2,914.2 | 2,455.4 | 2,555.7 | 2,408.2 | 2,165.3 | (273.4) | 1,768.1 | 1,516.3 | 1,558.3 | 2,327.4 | 2,129.3 | 2,042.6 | 1,491.3 | 1,414.0 | 1,229.4 | 1,020.2 | 1,026.1 | 1,461.0 | 732.5 | 579.0 | 873.5 | 557.1 | 2,983.6 | 827.2 | 850.2 | 912.5 | 693.4 | 791.3 | 691.2 | 715.5 | 796.9 | 755.9 | 918.8 | 1,096.7 | 773.0 | 646.5 | 555.9 | 549.5 | 464.3 | 414.8 | 363.9 | 405.1 | 320.1 | 221.7 | 207.6 | 115.8 | 375.8 | 503.0 | 461.9 | 336.5 | 263.9 | 199.0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,569 | 265.9 | 1,373 | 1,402 | 1,496 | 1,512 | 1,667 | 1,641 | 1,566 | 1,701 | 1,544 | 1,598 | 1,506 | 1,660 | 1,783 | 2,255 | 1,407 | 1,299 | 1,326 | 1,111 | 948 | 736.2 | 648 | 576 | 1,224 | 1,362.4 | 1,479.1 | 1,622.7 | 1,376.7 | 1,466.3 | 1,438.3 | 1,524.5 | 1,201.1 | 1,126.6 | 905.3 | 899.1 | 833.8 | 736.4 | 646.9 | 577.8 | 441.4 | 570.9 | 706.3 | 752.5 | 723.0 | 993.9 | 1,310.6 | 1,134.4 | 1,089.2 | 993.0 | 975.4 | 1,046.1 | 982.6 | 967.1 | 848.3 | 769.8 | 781.7 | 729.8 | 654.9 | 536.8 | 455.4 | 366.5 | 313.1 | 255.9 | 229.2 | 228.3 | 194.6 | 132.8 | 89.9 | 58.2 | 115.3 | 124.6 | 52.9 | 66.0 | 48.1 | 47.2 | 43.9 | 47.7 | 42.4 | 38.6 | 36.3 | 37.0 | 30.1 | 30.1 | 28.7 | 34.2 | 29.6 | 26.4 | 24.9 | 28.7 | 24.9 | 24.7 | 22.0 | 22.4 | 18.7 | 17.9 | 53.3 | 17.1 | 16.0 | 16.3 |
| Other Expenses | 1,193 | 1,630.5 | 336 | 302 | 633 | 2,414 | 241 | 461 | 114 | 339 | 339 | 282 | (51) | 591 | 743 | 2,100 | 3,493 | 699 | 1,092 | 898 | 849 | 409.2 | 493 | 673 | 735 | 580.2 | 450.8 | 315.8 | 459.2 | 401.4 | 382.9 | 639.2 | 498.6 | 624.5 | 385.4 | 412.8 | 489.2 | 566.2 | 376.0 | 412.9 | 327.0 | 488.5 | 6,606.2 | 483.1 | 370.0 | (203.5) | 23.7 | 749.1 | 740.7 | 482.1 | 810.5 | 270.0 | 349.6 | (862.4) | 314.0 | 54.1 | 216.7 | 1,295.0 | 524.4 | 917.5 | 763.4 | 872.9 | 928.0 | 623.8 | 577.0 | 578.5 | 502.6 | 446.1 | 502.2 | (252.3) | 476.2 | 459.5 | 416.5 | 326.6 | 320.4 | 296.5 | 310.2 | 317.4 | 292.2 | 262.5 | 254.1 | 304.8 | 220.8 | 221.7 | 207.1 | 208.9 | 160.2 | 161.7 | 167.5 | 275.4 | 118.3 | 126.3 | 116.0 | 131.1 | 122.8 | 131.0 | 134.8 | 115.8 | 108.6 | 102.6 |
| Operating Expenses | 2,762 | 1,896.4 | 1,709 | 1,704 | 2,129 | 3,926 | 1,908 | 2,102 | 1,680 | 2,040 | 1,883 | 1,880 | 1,455 | 2,251 | 2,526 | 4,355 | 4,900 | 1,998 | 2,418 | 2,009 | 1,797 | 1,145.3 | 1,141 | 1,249 | 1,959 | 1,942.6 | 1,929.8 | 1,938.5 | 1,836.0 | 1,867.7 | 1,821.2 | 2,163.8 | 1,699.7 | 1,751.1 | 1,290.6 | 1,311.9 | 1,322.9 | 1,302.6 | 1,022.9 | 990.6 | 768.3 | 1,059.4 | 7,312.4 | 1,235.6 | 1,093.0 | 790.3 | 1,334.3 | 1,883.6 | 1,829.9 | 1,475.1 | 1,785.9 | 1,316.1 | 1,332.2 | 104.7 | 1,162.4 | 824.0 | 998.5 | 2,024.8 | 1,179.3 | 1,454.3 | 1,218.9 | 1,239.4 | 1,241.1 | 879.7 | 806.2 | 806.8 | 697.1 | 578.9 | 592.1 | (194.0) | 591.4 | 584.1 | 469.4 | 392.7 | 368.5 | 343.7 | 354.1 | 365.1 | 334.6 | 301.1 | 290.4 | 341.8 | 250.8 | 251.9 | 235.8 | 243.0 | 189.8 | 188.1 | 192.4 | 304.1 | 143.2 | 151.0 | 138.0 | 153.4 | 141.6 | 148.9 | 188.1 | 132.8 | 124.7 | 118.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,598 | 2,489.1 | 1,836 | 1,747 | 1,859 | 1,592 | 2,089 | 2,130 | 2,271 | 2,504 | 2,557 | 1,970 | 2,572 | 2,853 | 3,664 | 2,903 | 546 | 2,528 | 1,471 | 1,171 | 932 | 487.7 | (3) | (1,087) | 58 | 863.8 | 828.0 | 1,130.8 | 876.5 | 1,123.1 | 1,506.7 | 964.9 | 874.6 | 475.9 | 214.8 | 127.9 | 107.7 | (105.5) | (193.5) | (288.2) | (638.1) | (329.8) | (6,223.0) | 39.6 | (173.0) | 1,226.7 | 1,786.2 | 1,144.7 | 1,084.3 | 980.3 | 769.8 | 1,092.0 | 833.1 | (378.1) | 605.7 | 692.3 | 559.8 | 302.6 | 950.0 | 588.3 | 272.5 | 174.6 | (11.7) | 140.5 | 219.9 | 654.1 | 35.3 | 0.0 | 281.4 | 751.2 | 2,392.2 | 243.1 | 380.7 | 519.8 | 324.9 | 447.6 | 337.0 | 350.4 | 462.3 | 454.8 | 628.4 | 754.9 | 522.2 | 394.7 | 320.1 | 306.5 | 274.5 | 226.7 | 171.4 | 101.0 | 176.9 | 70.7 | 69.6 | (37.7) | 234.2 | 354.0 | 273.8 | 203.7 | 139.2 | 80.2 |
| Interest Expense | 66 | 51 | 71 | 51 | 47 | 38 | 31 | 36 | 33 | 35 | 36 | 35 | 42 | 42 | 41 | 48 | 48 | 38 | 48 | 45 | 47 | 53.1 | 53 | 54 | 45 | 40.7 | 39.6 | 49.9 | 54.9 | 56.0 | 63.6 | 63.4 | 62.0 | 63.4 | 69.1 | 70.4 | 71.5 | 71.3 | 70.9 | 71.1 | 68.4 | 63.0 | 60.6 | 60.5 | 53.3 | 49.7 | 49.7 | 51.9 | 50.2 | 52.5 | 59.4 | 61.6 | 61.9 | 59.4 | 53.2 | 50.8 | 50.3 | 56.6 | 52.2 | 51.3 | 50.3 | 41.4 | 32.9 | 29.9 | 25.4 | 27.3 | 30.4 | 24.8 | 18.4 | 0 | 12.1 | 9.0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,791 | 2,444.9 | 3,064 | 2,855 | 2,937 | 2,681 | 3,196 | 3,180 | 3,407 | 3,500 | 3,507 | 2,887 | 3,435 | 3,779 | 4,610 | 3,841 | 1,392 | 3,447 | 2,404 | 2,083 | 1,828 | 1,351.4 | 823 | (384) | 1,076 | 1,831.1 | 1,790.7 | 2,096.6 | 1,761.7 | 2,064.3 | 2,428.2 | 1,805.1 | 1,623.9 | 1,358.5 | 1,061.3 | 998.3 | 926.9 | 739.8 | 698.1 | 553.3 | 286.3 | 433.6 | (5,492.2) | 958.2 | 729.8 | 2,212.3 | 2,804.8 | 2,149.3 | 2,027.4 | 1,886.8 | 1,709.7 | 2,007.4 | 1,669.3 | 499.9 | 1,439.2 | 1,505.8 | 1,319.1 | 991.8 | 1,327.5 | 1,360.2 | 844.3 | 724.7 | 495.0 | 605.3 | 654.5 | 1,052.5 | 420.3 | 376.8 | 672.5 | 1,198.6 | 2,752.3 | 571.7 | 679.5 | 862.7 | 646.1 | 728.2 | 605.4 | 621.5 | 700.4 | 670.4 | 828.9 | 1,009.8 | 686.5 | 578.8 | 485.3 | 399.4 | 404.8 | 358.7 | 302.9 | 222.3 | 283.5 | 176.1 | 167.6 | 79.2 | 331.7 | 448.0 | 377.0 | 295.7 | 229.8 | 164.3 |
| EBIT | 2,598 | 938.3 | 1,895 | 1,802 | 1,924 | 1,662 | 2,165 | 2,196 | 2,333 | 2,570 | 2,609 | 2,021 | 2,637 | 2,901 | 3,704 | 2,930 | 545 | 2,537 | 1,477 | 1,169 | 928 | 480.9 | 0 | (1,091) | 76 | 871.9 | 837.1 | 1,139.3 | 882.1 | 1,144.4 | 1,510.0 | 956.4 | 875.3 | 476.7 | 215.1 | 132.9 | 110.9 | (122.7) | (201.4) | (309.2) | (642.6) | (335.8) | (6,214.4) | 49.0 | (183.0) | 1,198.3 | 1,764.8 | 1,152.7 | 1,080.9 | 971.6 | 780.9 | 1,096.9 | 822.9 | (286.5) | 613.3 | 697.0 | 570.4 | 298.2 | 675.8 | 757.3 | 276.1 | 180.9 | (5.9) | 140.0 | 222.6 | 653.5 | 35.0 | 1.3 | 283.2 | 830.4 | 2,406.0 | 256.4 | 382.3 | 580.5 | 366.9 | 468.4 | 361.1 | 391.1 | 484.4 | 477.5 | 651.2 | 832.8 | 522.2 | 418.9 | 332.3 | 255.2 | 274.5 | 242.4 | 189.1 | 101.0 | 176.9 | 70.7 | 69.6 | (18.4) | 234.2 | 354.0 | 273.8 | 203.7 | 139.2 | 80.2 |
| Income Before Tax | 2,555 | 887.3 | 1,824 | 1,751 | 1,877 | 1,624 | 2,134 | 2,160 | 2,300 | 2,535 | 2,573 | 1,986 | 2,595 | 2,859 | 3,663 | 2,882 | 497 | 2,499 | 1,429 | 1,124 | 881 | 427.8 | (53) | (1,145) | 31 | 831.2 | 797.5 | 1,089.4 | 827.2 | 1,088.3 | 1,446.4 | 892.9 | 813.4 | 413.4 | 146.0 | 62.5 | 39.4 | (194.0) | (272.2) | (380.3) | (711.0) | (398.8) | (6,274.9) | (11.5) | (236.3) | 1,148.6 | 1,715.1 | 1,100.8 | 1,030.8 | 919.1 | 721.6 | 1,035.2 | 761.0 | (445.8) | 560.2 | 646.2 | 520.1 | 241.6 | 899.2 | 543.2 | 225.7 | 139.6 | (38.8) | 110.1 | 197.2 | 626.2 | 4.6 | (23.6) | 264.8 | 735.1 | 2,394.0 | 247.4 | 370.1 | 511.1 | 318.6 | 465.9 | 335.3 | 352.5 | 466.0 | 464.3 | 629.8 | 748.2 | 518.4 | 386.9 | 311.6 | 298.9 | 262.3 | 212.7 | 152.0 | 97.6 | 165.7 | 57.1 | 55.6 | (48.5) | 224.9 | 340.1 | 254.5 | 188.9 | 124.4 | 65.7 |
| Income Tax Expense | 575 | 186.3 | 353 | 406 | 414 | 373 | 461 | 470 | 511 | 547 | 543 | 433 | 572 | 582 | 809 | 644 | 107 | 514 | 334 | 217 | 204 | 90.3 | (11) | (235) | 21 | 194.7 | 182.3 | 241.5 | 191.8 | 195.6 | 255.4 | 196.2 | 174.8 | (2,017.1) | 45.4 | 39.4 | 10.9 | (51.7) | (82.2) | (87.7) | (239.2) | (114.5) | (2,199.2) | (16.7) | (66.6) | 704.0 | 611.5 | 394.5 | 369.9 | 338.9 | 259.1 | 375.5 | 266.3 | 59.2 | 204.7 | 250.5 | 196.1 | 120.9 | 358.3 | 247.7 | 91.7 | 85.9 | 32.1 | 50.2 | 79.1 | 225.8 | 0.4 | (6.8) | 106.1 | 273.6 | 837.7 | 69.2 | 129.2 | 149.9 | 114.6 | 158.8 | 117.7 | 109.9 | 166.9 | 132.9 | 203.1 | 284.6 | 174.7 | 137.4 | 108.9 | 92.1 | 90.0 | 67.8 | 51.2 | 23.1 | 57.0 | 12.7 | 17.4 | (23.7) | 88.7 | 124.8 | 93.1 | 72.5 | 46.9 | 24.2 |
| Net Income | 1,980 | 701 | 1,471 | 1,345 | 1,463 | 1,251 | 1,673 | 1,690 | 1,789 | 1,988 | 2,030 | 1,553 | 2,023 | 2,277 | 2,854 | 2,238 | 390 | 1,985 | 1,095 | 907 | 677 | 337.5 | (42) | (910) | 10 | 636.5 | 615.1 | 847.8 | 635.4 | 892.8 | 1,191.0 | 696.7 | 638.6 | 2,430.5 | 100.5 | 23.1 | 28.5 | (142.4) | (190) | (292.6) | (471.8) | (284.3) | (4,075.7) | 5.3 | (169.7) | 444.6 | 1,103.6 | 706.4 | 660.9 | 580.2 | 462.5 | 659.7 | 494.7 | (505.0) | 355.5 | 395.8 | 324.0 | 120.7 | 540.9 | 295.6 | 134.0 | 53.7 | (70.9) | 59.9 | 118.0 | 400.4 | 4.2 | (16.7) | 158.7 | 461.5 | 1,556.3 | 178.2 | 241.0 | 361.2 | 204.0 | 307.1 | 217.7 | 242.6 | 299.1 | 331.4 | 426.7 | 463.7 | 343.8 | 249.5 | 202.7 | 206.8 | 172.3 | 144.9 | 100.9 | 74.5 | 108.8 | 44.4 | 38.1 | (24.8) | 136.2 | 215.2 | 161.4 | 116.5 | 77.5 | 41.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.72 | 1.30 | 2.72 | 2.48 | 2.66 | 2.25 | 2.97 | 2.97 | 3.11 | 3.43 | 3.51 | 2.68 | 3.46 | 3.90 | 4.90 | 3.84 | 0.67 | 3.42 | 1.88 | 1.56 | 1.17 | 0.58 | -0.07 | -1.57 | 0.02 | 1.10 | 1.06 | 1.47 | 1.10 | 1.55 | 2.06 | 1.21 | 1.11 | 4.22 | 0.17 | 0.04 | 0.05 | -0.25 | -0.35 | -0.53 | -0.86 | -0.52 | -7.47 | 0.01 | -0.31 | 0.82 | 2.03 | 1.30 | 1.22 | 1.07 | 0.85 | 1.22 | 0.92 | -0.94 | 0.67 | 0.74 | 0.61 | 0.23 | 1.01 | 0.56 | 0.26 | 0.11 | -0.14 | 0.12 | 0.24 | 0.80 | 0.01 | -0.03 | 0.32 | 0.93 | 3.15 | 0.36 | 0.49 | 0.74 | 0.42 | 0.63 | 0.45 | 0.50 | 0.62 | 0.68 | 0.88 | 0.97 | 0.72 | 0.52 | 0.43 | 0.44 | 0.36 | 0.31 | 0.21 | 0.16 | 0.23 | 0.10 | 0.08 | -0.05 | 0.29 | 0.46 | 0.35 | 0.25 | 0.16 | 0.08 |
| EPS (Diluted) | 3.70 | 1.30 | 2.70 | 2.46 | 2.65 | 2.23 | 2.95 | 2.95 | 3.10 | 3.42 | 3.48 | 2.66 | 3.45 | 3.87 | 4.86 | 3.81 | 0.67 | 3.39 | 1.88 | 1.55 | 1.16 | 0.58 | -0.07 | -1.57 | 0.02 | 1.10 | 1.06 | 1.46 | 1.10 | 1.54 | 2.05 | 1.20 | 1.10 | 4.20 | 0.17 | 0.04 | 0.05 | -0.25 | -0.35 | -0.53 | -0.86 | -0.52 | -7.47 | 0.01 | -0.31 | 0.81 | 2.01 | 1.29 | 1.21 | 1.07 | 0.85 | 1.21 | 0.91 | -0.94 | 0.66 | 0.74 | 0.60 | 0.23 | 1.00 | 0.55 | 0.26 | 0.11 | -0.14 | 0.12 | 0.23 | 0.80 | 0.01 | -0.03 | 0.32 | 0.93 | 3.10 | 0.36 | 0.48 | 0.74 | 0.41 | 0.62 | 0.44 | 0.50 | 0.61 | 0.67 | 0.87 | 0.97 | 0.70 | 0.51 | 0.42 | 0.44 | 0.36 | 0.30 | 0.21 | 0.16 | 0.23 | 0.10 | 0.07 | -0.05 | 0.28 | 0.45 | 0.35 | 0.24 | 0.16 | 0.08 |
| Shares Outstanding | 532 | 539.2 | 541 | 543 | 550 | 557 | 564 | 569 | 575 | 579 | 579 | 580 | 584 | 584 | 583 | 583 | 582 | 581 | 581 | 580 | 580 | 579.6 | 579 | 579 | 578 | 578.2 | 577.8 | 577.5 | 577.2 | 577 | 577.3 | 576.1 | 575.8 | 575.4 | 574.8 | 574.4 | 573.9 | 563.2 | 542.9 | 547.3 | 546.7 | 544.0 | 545.6 | 545.5 | 545.0 | 544.6 | 544.0 | 543.1 | 542.3 | 540.9 | 540.9 | 540.0 | 538.7 | 537.8 | 535.9 | 533.7 | 533.3 | 528.8 | 532.1 | 531.7 | 510.4 | 502 | 502 | 501.6 | 500.7 | 499.1 | 499.1 | 496.4 | 496.0 | 494.3 | 494.3 | 493.1 | 490.9 | 487.0 | 487.0 | 486.5 | 485.5 | 483.8 | 483.8 | 483.2 | 482.2 | 478.7 | 478.7 | 476.5 | 474.6 | 469.6 | 469.6 | 465.6 | 462.6 | 458.5 | 457.5 | 458.7 | 462.9 | 460.5 | 463.5 | 465.5 | 466.2 | 467.4 | 464.9 | 471.3 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,849 | 3,396 | 3,530 | 5,216 | 6,599 | 7,092 | 6,122 | 5,431 | 5,292 | 5,278 | 5,326 | 4,764 | 5,018 | 5,972 | 5,272 | 3,073 | 4,009 | 5,209 | 4,293 | 3,880 | 3,388 | 3,329 | 3,065.6 | 2,416.5 | 2,906.9 | 2,028.0 | 1,583.1 | 1,160.5 | 1,135.8 | 1,555.6 | 1,274.1 | 1,008.2 | 816.1 | 834.2 | 846.1 | 1,649.4 | 1,546.6 | 1,599.9 | 1,048.7 | 779.7 | 668.5 | 650.1 | 230.1 | 685.8 | 707.0 | 85.2 | 301.9 | 67.8 | 95.7 | 4.4 | 151.0 | 6.8 | 9.8 | 7.8 | 11.3 | 68.3 | 30.8 | 20.2 | 16.7 | 11.7 | 33.4 | 24.8 | 18.8 | 11.4 | 13.1 | 6.3 | 9.2 | 13.6 | 5.1 | 9.3 | 6.1 | 16.5 | 3.6 | 7.6 | 9.7 | 38.1 | 26.5 | 23 | 8.5 | 20.4 | 15.3 | 5.8 | 86.8 | 85.7 | 57.2 | 103.1 | 116.8 | 42.1 | 39.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,597 | 2,681 | 2,680 | 2,504 | 2,621 | 2,650 | 2,547 | 2,659 | 2,688 | 2,716 | 2,927 | 2,264 | 2,455 | 2,871 | 3,436 | 3,735 | 3,213 | 2,335 | 2,154 | 2,026 | 1,828 | 1,545 | 1,137.5 | 1,140.3 | 1,759.0 | 2,153.3 | 2,063.7 | 2,123.3 | 2,643.7 | 2,343.1 | 2,472.2 | 2,272.1 | 1,964.9 | 1,710.9 | 1,370.4 | 1,205.7 | 1,267.6 | 1,228.6 | 920.4 | 935.6 | 780.6 | 840.8 | 911.3 | 808.4 | 589.3 | 563.3 | 771.3 | 355.7 | 303.6 | 303.1 | 303.8 | 370.4 | 310.1 | 196.8 | 206.3 | 244.2 | 286.8 | 342.6 | 267.2 | 225.6 | 180.0 | 148.2 | 135.2 | 172.3 | 168.8 | 193.6 | 183.1 | 188.4 | 236.7 | 232.1 | 223.4 | 207.1 | 224.2 | 277.3 | 185.8 | 193.6 | 180.8 | 168.5 | 162.8 | 154.2 | 146.2 | 126.2 | 94.3 | 105.7 | 117.1 | 125.2 | 96.5 | 106.4 | 112.3 |
| Inventory | 955 | 1,014 | 945 | 934 | 897 | 985 | 1,038 | 1,069 | 1,154 | 1,275 | 1,379 | 1,355 | 1,131 | 1,058 | 872 | 739 | 586 | 584 | 521 | 516 | 562 | 629 | 668.5 | 676.6 | 662.4 | 767.3 | 778.1 | 853.1 | 860.8 | 859.4 | 767.0 | 671.0 | 584.7 | 483.9 | 344.0 | 336.2 | 314.2 | 350.0 | 429.7 | 495.8 | 538.9 | 306.6 | 313.1 | 261.7 | 243.6 | 242.6 | 109.8 | 30.3 | 23.8 | 21.9 | 19.0 | 18.3 | 18.9 | 18.1 | 21.6 | 20.4 | 20.3 | 16.6 | 16.6 | 17.4 | 17.0 | 18.8 | 20.5 | 35.2 | 38.4 | 39.6 | 35.1 | 34.8 | 34.4 | 32 | 32.1 | 29.5 | 28.2 | 20.7 | 19.4 | 15.8 | 13.7 | 11.7 | 11.6 | 15.4 | 16.1 | 15.7 | 17.9 | 16.6 | 0 | 14.1 | 0 | 12.1 | 8.4 |
| Other Current Assets | 0 | 0 | 665 | 591 | 563 | 503 | 458 | 644 | 794 | 666 | 626 | 523 | 580 | 574 | 621 | 606 | 671 | 456 | 381 | 513 | 413 | 359 | 223.4 | 364.0 | 1,162.8 | 324.7 | 394.8 | 358.6 | 267.7 | 299.3 | 303.8 | 280.5 | 219.4 | 250.2 | 203.4 | 192.0 | 265.7 | 376.1 | 339.0 | 239.0 | 377.8 | 118.6 | 91.4 | 83.6 | 670.4 | 918.6 | 127.1 | 96.7 | 80.8 | 66.6 | 79.0 | 99.7 | 55.9 | 90.7 | 97.0 | 51.7 | 21.0 | 15.1 | 30.6 | 11.1 | 6.7 | 8.7 | 27.9 | 6.4 | 7.4 | 6.9 | 7.9 | 8.3 | 7.7 | 8.6 | 15.5 | 16.9 | 17.9 | 20.3 | 16.7 | 20.1 | 8.6 | 14.6 | 8.6 | 8.7 | 10.4 | 8.7 | 8.2 | 8.3 | 23.2 | 7 | 24.3 | 11.3 | 3.3 |
| Total Current Assets | 8,401 | 7,091 | 7,820 | 9,245 | 10,680 | 11,230 | 10,165 | 9,803 | 9,928 | 9,935 | 10,258 | 8,906 | 9,184 | 10,475 | 10,201 | 8,153 | 8,479 | 8,584 | 7,349 | 6,935 | 6,191 | 5,862 | 5,095.1 | 4,597.4 | 6,491.0 | 5,273.3 | 4,819.7 | 4,495.5 | 4,907.9 | 5,057.4 | 4,817.1 | 4,231.9 | 3,585.1 | 3,279.1 | 2,764.0 | 3,383.4 | 3,394.1 | 3,554.6 | 2,737.8 | 2,450.1 | 2,365.8 | 1,916.1 | 1,545.9 | 1,839.5 | 2,210.3 | 1,809.7 | 1,310.2 | 550.4 | 503.8 | 396.0 | 552.8 | 495.2 | 394.8 | 313.4 | 336.2 | 384.6 | 358.9 | 394.4 | 331.1 | 265.7 | 237.1 | 200.5 | 202.4 | 225.3 | 227.7 | 246.4 | 235.3 | 245.1 | 283.9 | 282 | 277.1 | 270 | 273.9 | 325.9 | 231.6 | 267.6 | 229.6 | 217.8 | 191.5 | 198.7 | 188 | 156.4 | 207.2 | 216.3 | 197.5 | 249.4 | 237.6 | 171.9 | 163.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 44,977 | 6,832 | 42,585 | 35,361 | 34,632 | 34,212 | 34,126 | 33,644 | 33,077 | 32,297 | 31,723 | 30,910 | 30,223 | 29,429 | 29,101 | 28,847 | 28,462 | 28,426 | 28,545 | 28,659 | 28,666 | 28,599 | 28,633.0 | 29,233.5 | 29,694.1 | 30,364.6 | 30,204.3 | 29,724.4 | 29,129.0 | 28,075.5 | 27,947.7 | 27,153.8 | 26,375.6 | 25,665.0 | 25,724.6 | 25,580.2 | 25,606.5 | 25,707.1 | 22,644.4 | 23,212.9 | 23,801.4 | 17,424.3 | 16,816.9 | 16,139.2 | 14,445.7 | 14,006.5 | 10,034.2 | 4,467.0 | 4,336.3 | 4,248.9 | 3,594.9 | 3,482.0 | 3,321.5 | 3,282.8 | 2,961.2 | 2,744.5 | 2,569.5 | 2,525.0 | 2,443.4 | 2,291.9 | 2,294.8 | 2,334.9 | 2,324.3 | 2,666.8 | 2,681.3 | 2,676.4 | 2,665.3 | 2,459.8 | 2,401.8 | 2,387.2 | 2,306.2 | 2,237.2 | 2,165 | 2,099.6 | 1,958.7 | 1,881.8 | 1,881.6 | 1,881.4 | 1,843.2 | 1,775.5 | 1,727.8 | 1,684.8 | 1,637.8 | 1,573.7 | 1,556.8 | 1,546 | 1,504.4 | 1,509.1 | 1,497.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 116 | 0 | 148 | 133 | 144 | 103 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,757 | 1,639 | 1,510 | 1,705 | 1,670 | 1,600 | 1,609 | 1,480 | 1,378 | 1,638 | 1,587 | 1,434 | 1,167 | 1,127 | 1,143 | 1,215 | 1,264 | 1,288 | 1,310 | 1,342 | 1,344.0 | 1,389.0 | 1,446.4 | 1,484.3 | 1,516.2 | 1,530.1 | 1,625.4 | 800.8 | 856.0 | 689.7 | 761.6 | 871.4 | 299.3 | 283.2 | 195.2 | 28.4 | 35.7 | 120.8 | (5.9) | 124.1 | 141.1 | 104.5 | (76.6) | 160.6 | 38.8 | 109.5 | 114.9 | 104.1 | 92.7 | 93.4 | 97.7 | 96.8 | 88.9 | 81.6 | 83.8 | 81.4 | 98.0 | 94.1 | 84.2 | 75.4 | 70.6 | 69.9 | 81.2 | 95.3 | 60.9 | 58.1 | 53.1 | 54.2 | 28.5 | 28.7 | 31.5 | 32.9 | 34.8 | 40.7 | 44.9 | 48.1 | 75.3 | 72.7 | 75.6 | 20.7 | 10.8 | 13.9 | 17.4 | 15.8 | 17.8 | 18.2 | 17.7 |
| Total Non-Current Assets | 44,977 | 6,832 | 44,379 | 37,039 | 36,302 | 35,956 | 35,986 | 35,421 | 34,868 | 33,922 | 33,389 | 32,581 | 31,841 | 30,896 | 30,286 | 29,986 | 29,618 | 29,652 | 29,823 | 29,950 | 29,980 | 29,943 | 29,979.0 | 30,624.3 | 31,143.0 | 31,851.3 | 31,722.5 | 31,256.0 | 30,755.7 | 28,877.1 | 28,820.6 | 27,860.5 | 27,155.4 | 26,554.0 | 26,041.3 | 25,880.2 | 25,817.9 | 25,904.8 | 22,817.2 | 23,380.4 | 23,972.6 | 17,549.5 | 16,963.2 | 16,279.1 | 14,582.5 | 14,174.0 | 10,157.5 | 4,576.5 | 4,451.2 | 4,353.0 | 3,687.6 | 3,575.4 | 3,419.2 | 3,379.6 | 3,050.2 | 2,826.1 | 2,653.4 | 2,606.4 | 2,541.4 | 2,386.0 | 2,379.0 | 2,410.3 | 2,394.9 | 2,736.7 | 2,762.5 | 2,771.7 | 2,726.2 | 2,517.9 | 2,454.9 | 2,441.4 | 2,334.7 | 2,265.9 | 2,196.5 | 2,132.5 | 1,993.5 | 1,922.5 | 1,926.5 | 1,929.5 | 1,918.5 | 1,848.2 | 1,803.4 | 1,705.5 | 1,648.6 | 1,587.6 | 1,574.2 | 1,561.8 | 1,522.2 | 1,527.3 | 1,514.8 |
| Total Assets | 53,378 | 51,799 | 52,199 | 46,284 | 46,982 | 47,186 | 46,151 | 45,224 | 44,796 | 43,857 | 43,647 | 41,487 | 41,025 | 41,371 | 40,487 | 38,139 | 38,097 | 38,236 | 37,172 | 36,885 | 36,171 | 35,805 | 35,074.0 | 35,221.7 | 37,634.1 | 37,124.6 | 36,542.3 | 35,751.5 | 35,663.5 | 33,934.5 | 33,637.7 | 32,092.4 | 30,740.5 | 29,833.1 | 28,805.3 | 29,263.6 | 29,212.0 | 29,459.4 | 25,554.9 | 25,830.5 | 26,338.4 | 19,465.7 | 18,509.1 | 18,118.7 | 16,792.8 | 15,983.7 | 11,467.7 | 5,127.0 | 4,955.1 | 4,749.0 | 4,240.3 | 4,070.7 | 3,814.0 | 3,693.0 | 3,386.4 | 3,210.7 | 3,012.3 | 3,000.8 | 2,872.5 | 2,651.7 | 2,616.1 | 2,610.8 | 2,597.3 | 2,962 | 2,990.2 | 3,018.1 | 2,961.5 | 2,763 | 2,738.8 | 2,723.4 | 2,611.8 | 2,535.9 | 2,470.4 | 2,458.4 | 2,225.1 | 2,190.1 | 2,156.1 | 2,147.3 | 2,110 | 2,046.9 | 1,991.4 | 1,861.9 | 1,855.8 | 1,803.9 | 1,771.7 | 1,811.2 | 1,759.8 | 1,699.2 | 1,678.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,186 | 2,904 | 2,944 | 2,266 | 2,353 | 2,464 | 2,290 | 2,436 | 2,389 | 2,437 | 2,464 | 2,205 | 2,438 | 2,532 | 2,718 | 2,896 | 2,660 | 2,242 | 1,972 | 2,012 | 1,945 | 1,681 | 1,245.0 | 1,281.2 | 2,892.3 | 2,429.1 | 2,395.1 | 2,387.4 | 2,452.3 | 2,239.8 | 2,435.8 | 2,337.0 | 1,915.7 | 1,847.1 | 1,635.7 | 1,615.2 | 1,556.9 | 1,511.8 | 1,296.2 | 1,305.7 | 1,182.0 | 1,255.7 | 1,134.3 | 979.1 | 720.1 | 774.4 | 964.5 | 319.5 | 296.5 | 282.4 | 226.4 | 222.8 | 201.9 | 176.9 | 257.7 | 227.0 | 241.4 | 246.5 | 216.8 | 167.0 | 187.4 | 172.8 | 153 | 160.7 | 176.2 | 206.3 | 213.8 | 202.9 | 205.5 | 235.7 | 196.8 | 192.2 | 228.9 | 277.6 | 177.1 | 149.2 | 115.5 | 133.7 | 119 | 110.4 | 110.3 | 131.2 | 8.8 | 140.3 | 140.1 | 156.8 | 133.6 | 131.7 | 117.8 |
| Short-Term Debt | 402 | 499 | 27 | 778 | 1,280 | 500 | 34 | 534 | 34 | 34 | 34 | 34 | 33 | 1,283 | 1,282 | 1,282 | 1,283 | 0 | 38 | 39 | 39 | 750 | 770.8 | 21.1 | 519.0 | 1,014.5 | 1,014.2 | 1,013.9 | 914.9 | 913.1 | 1,262.9 | 1,262.5 | 363.2 | 356.2 | 6.6 | 606.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0 | 37 | 37 | 37 | 0 | 98.4 | 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 | 1.8 | 1.8 | 1.7 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 766 | 299 | 469 | 342 | 566 | 497 | 376 | 239 | 223 | 252 | 307 | 254 | 284 | 515 | 532 | 343 | 532 | 569 | 492 | 592 | 371 | 280 | 264.2 | 188.7 | 154.1 | 252.8 | 211.1 | 181.4 | 171.3 | 233.7 | 350.4 | 377.8 | 271.8 | 276.9 | 80.8 | 249.0 | 228.7 | 294.4 | 195.0 | 170.0 | 174.7 | 173.6 | 192.8 | 200.3 | 318.1 | 394.1 | 176.1 | 136.4 | 145.3 | 194.1 | 66.9 | 73.4 | 40.2 | 58.6 | 124.8 | 168.9 | 164.7 | 123.6 | 73.0 | 39.5 | 48.3 | 45.8 | 59.1 | 38.8 | 45.4 | 56.3 | 54.7 | 36.3 | 40.3 | 55.3 | 36.4 | 26.8 | 37 | 39.8 | 38.5 | 32 | 27.1 | 35.6 | 37.5 | 31.9 | 30.9 | 31.7 | 143.1 | 25.5 | 27.3 | 31.1 | 30 | 28.3 | 23.9 |
| Total Current Liabilities | 4,354 | 3,702 | 4,815 | 5,175 | 5,719 | 5,354 | 4,406 | 4,628 | 4,273 | 4,074 | 4,225 | 3,731 | 4,228 | 5,513 | 5,746 | 5,768 | 6,264 | 4,042 | 3,484 | 4,002 | 3,312 | 3,460 | 3,020.0 | 2,154.4 | 4,305.0 | 4,487.0 | 4,473.7 | 4,414.1 | 4,301.3 | 3,728.4 | 4,425.1 | 4,297.3 | 2,836.8 | 2,725.5 | 2,180.0 | 2,722.3 | 2,032.0 | 2,027.3 | 1,733.0 | 1,712.3 | 1,548.0 | 1,558.1 | 1,493.0 | 1,345.6 | 1,189.6 | 1,283.3 | 1,341.6 | 506.1 | 493.0 | 476.5 | 323.1 | 331.3 | 276.4 | 268.8 | 382.5 | 395.9 | 406.1 | 369.7 | 289.8 | 206.5 | 235.7 | 218.6 | 212.1 | 199.5 | 221.6 | 262.6 | 268.5 | 239.2 | 245.8 | 291 | 233.2 | 219 | 265.9 | 317.4 | 215.6 | 181.2 | 142.6 | 169.3 | 156.5 | 144.1 | 143 | 164.6 | 151.9 | 165.8 | 167.4 | 217.9 | 163.6 | 160 | 141.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,904 | 7,909 | 7,667 | 3,458 | 3,464 | 4,102 | 3,742 | 3,250 | 3,757 | 3,616 | 3,772 | 3,780 | 3,787 | 3,580 | 3,802 | 3,809 | 3,816 | 4,859 | 5,079 | 5,086 | 5,094 | 4,854 | 4,949.9 | 5,703.1 | 4,703.2 | 4,160.9 | 4,163.1 | 4,165.3 | 5,166.1 | 5,170.2 | 5,171.9 | 5,172.3 | 6,071.6 | 6,030.8 | 6,380.4 | 6,380.4 | 6,980.0 | 6,979.8 | 6,979.5 | 6,979.3 | 6,979.0 | 3,734.1 | 2,760 | 2,760 | 2,760 | 2,105.1 | 1,185 | 1,085.8 | 1,085.8 | 1,108.9 | 1,010.8 | 1,044.2 | 1,145.1 | 1,090.9 | 701.0 | 640.8 | 644.9 | 859 | 945.2 | 949.5 | 940.9 | 990.3 | 1,165.2 | 1,139.9 | 1,170.5 | 1,142.8 | 1,074.4 | 850.9 | 799.2 | 741.3 | 678.6 | 633.6 | 518.1 | 466.1 | 300.7 | 288.6 | 318.4 | 289.1 | 263.9 | 213.9 | 198.2 | 190.3 | 183.9 | 176 | 153 | 153 | 150 | 150 | 150 |
| Deferred Tax Liabilities | 6,866 | 6,854 | 6,936 | 6,015 | 5,915 | 5,866 | 5,949 | 5,731 | 5,597 | 5,402 | 5,194 | 5,138 | 4,943 | 4,710 | 4,517 | 4,183 | 4,286 | 4,749 | 4,630 | 4,730 | 4,825 | 4,859 | 4,804.7 | 4,837.9 | 5,091.1 | 5,046.1 | 4,922.8 | 4,738.4 | 4,520.2 | 4,413.4 | 4,199.9 | 3,865.8 | 3,689.6 | 3,518.2 | 5,107.5 | 5,059.5 | 5,023.6 | 5,188.6 | 4,068.3 | 4,103.8 | 4,420.2 | 3,423.7 | 3,455.9 | 3,382.4 | 3,033.3 | 2,965.6 | 1,960.7 | 876.4 | 879.9 | 769.1 | 766.5 | 721.3 | 660.9 | 613.7 | 557.2 | 455.4 | 372.5 | 340.1 | 324.7 | 265.9 | 243.4 | 226 | 233.5 | 265.4 | 256.5 | 260.3 | 273.7 | 291.5 | 285.8 | 287.7 | 317.2 | 315.1 | 314.4 | 308.9 | 305.2 | 312 | 300.7 | 308.1 | 292.3 | 301.8 | 285 | 269.3 | 291.8 | 266.4 | 272.5 | 270.2 | 303.5 | 247.5 | 247.6 |
| Other Non-Current Liabilities | 3,346 | 3,501 | 2,496 | 2,398 | 2,368 | 2,395 | 2,480 | 2,456 | 2,533 | 2,526 | 2,698 | 2,581 | 2,620 | 1,990 | 2,573 | 2,067 | 2,191 | 1,635 | 2,214 | 2,186 | 2,178 | 1,508 | 2,151.1 | 2,138.7 | 2,064.2 | 1,789.9 | 1,858.4 | 1,803.5 | 1,772.2 | 1,186.8 | 1,302.2 | 1,304.6 | 1,301.9 | 1,275.2 | 1,215.1 | 1,199.8 | 1,248.1 | 1,282.1 | 975.8 | 978.5 | 985.7 | 831.2 | 866.8 | 869.2 | 904.4 | 944.1 | 529.4 | 180.7 | 180.7 | 171.1 | 158.1 | 150.9 | 59.2 | 53.8 | 56.2 | 60.0 | 56.5 | 51.1 | 64.5 | 66.6 | 62.1 | 46.3 | 34.8 | 47.2 | 56.9 | 72.1 | 69.1 | 81.6 | 108.6 | 122.4 | 107.4 | 113.2 | 122 | 100.9 | 166.6 | 194.1 | 219 | 217.1 | 238 | 256.3 | 279.1 | 194.3 | 208.5 | 214.4 | 226.8 | 237 | 243.7 | 266.6 | 288.7 |
| Total Non-Current Liabilities | 18,116 | 18,264 | 17,099 | 11,871 | 11,747 | 12,481 | 12,171 | 11,437 | 11,887 | 11,693 | 11,664 | 11,499 | 11,350 | 11,079 | 10,892 | 10,059 | 10,293 | 12,014 | 11,923 | 12,002 | 12,097 | 12,043 | 11,905.6 | 12,679.7 | 11,858.4 | 10,996.9 | 10,944.3 | 10,707.2 | 11,458.5 | 10,841.9 | 10,674.1 | 10,342.7 | 11,063.1 | 10,824.3 | 12,703.0 | 12,639.6 | 13,251.7 | 13,450.6 | 12,023.6 | 12,061.6 | 12,385.0 | 7,776.5 | 6,851.1 | 6,775.1 | 6,343.6 | 5,584.9 | 3,499.0 | 2,143.0 | 2,146.5 | 2,049.1 | 1,935.4 | 1,916.4 | 1,865.3 | 1,758.3 | 1,314.4 | 1,156.2 | 1,073.9 | 1,250.2 | 1,334.4 | 1,282.1 | 1,246.5 | 1,262.6 | 1,433.5 | 1,452.5 | 1,483.9 | 1,475.2 | 1,417.2 | 1,224 | 1,193.6 | 1,151.4 | 1,103.2 | 1,061.9 | 954.5 | 875.9 | 772.5 | 794.7 | 838.1 | 814.3 | 794.2 | 772 | 762.3 | 653.9 | 684.2 | 656.8 | 652.3 | 660.2 | 697.2 | 664.1 | 686.3 |
| Total Liabilities | 22,470 | 21,966 | 21,914 | 17,046 | 17,466 | 17,835 | 16,577 | 16,065 | 16,160 | 15,767 | 15,889 | 15,230 | 15,578 | 16,592 | 16,638 | 15,827 | 16,557 | 16,056 | 15,407 | 16,004 | 15,409 | 15,503 | 14,925.7 | 14,834.1 | 16,163.4 | 15,483.9 | 15,418.0 | 15,121.2 | 15,759.7 | 14,570.3 | 15,099.3 | 14,640.0 | 13,899.9 | 13,549.8 | 14,883.0 | 15,361.9 | 15,283.7 | 15,477.9 | 13,756.6 | 13,773.8 | 13,932.9 | 9,334.7 | 8,344.2 | 8,120.6 | 7,533.2 | 6,868.2 | 4,840.6 | 2,649.0 | 2,639.5 | 2,525.6 | 2,258.5 | 2,247.7 | 2,141.6 | 2,027.1 | 1,696.9 | 1,552.1 | 1,480.0 | 1,619.9 | 1,624.2 | 1,488.6 | 1,482.2 | 1,481.2 | 1,645.6 | 1,652 | 1,705.5 | 1,737.8 | 1,685.7 | 1,463.2 | 1,439.4 | 1,442.4 | 1,336.4 | 1,280.9 | 1,220.4 | 1,193.3 | 988.1 | 975.9 | 980.7 | 983.6 | 950.7 | 916.1 | 905.3 | 818.5 | 836.1 | 822.6 | 819.7 | 878.1 | 860.8 | 824.1 | 828 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.8 | 205.5 | 205.5 | 205.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.6 | 0 | 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 | 31,200 | 29,765 | 29,603 | 28,131 | 27,869 | 26,941 | 26,231 | 25,071 | 23,897 | 22,634 | 22,047 | 20,497 | 19,423 | 18,472 | 17,563 | 16,028 | 15,283 | 15,919 | 15,542 | 14,689 | 14,606 | 14,170 | 14,051.2 | 14,312.5 | 15,440.1 | 15,648.6 | 15,179.4 | 14,731.6 | 14,050.7 | 13,543.1 | 12,778.1 | 11,714.7 | 11,125.1 | 10,593.5 | 8,260.0 | 8,256.4 | 8,330.0 | 8,398.1 | 8,641.7 | 8,923.7 | 9,308.5 | 8,966.2 | 8,945.6 | 8,866.7 | 8,535.6 | 8,588.6 | 5,820.9 | 2,347.4 | 2,212.3 | 2,121.2 | 1,946.3 | 1,846.0 | 1,723.9 | 1,687.4 | 1,702.3 | 1,637.8 | 1,509.0 | 1,301.1 | 1,146.4 | 1,036.7 | 965.7 | 930.9 | 904.9 | 854.8 | 838.8 | 838.4 | 833 | 831.7 | 823.1 | 800.7 | 762.2 | 735.7 | 715.9 | 697.6 | 667.2 | 640.6 | 597.9 | 576.7 | 550.1 | 522 | 478.6 | 453.8 | 416 | 379.9 | 325 | 325 | 260.3 | 260.3 | 231.6 |
| Accumulated Other Comprehensive Income | (6) | (7) | (5) | (7) | (4) | (4) | (9) | (8) | (8) | (9) | (7) | (9) | (8) | (8) | (6) | (12) | (13) | (12) | (13) | (15) | (14) | (12) | (7.9) | (6.1) | (3.3) | (4.7) | (3.7) | (4.5) | (2.9) | (1.4) | (19.5) | (17.5) | (14.3) | (19.3) | (17.2) | (17.5) | (18.7) | (19.0) | (25.1) | (25.3) | (31.1) | 314.6 | 405.2 | 339.7 | 130.5 | (21.7) | 450.5 | 13.5 | 32.4 | 50.5 | 20.3 | (29.4) | (64.9) | (66.9) | (67.6) | (52.2) | (58.4) | (35.5) | (36.6) | (31.7) | (26.3) | (21.4) | (26.6) | (30.3) | (2,222.1) | (2,138.1) | (2,097.6) | (2,027.9) | (1,973.4) | (1,904.2) | (1,850.6) | (1,779.5) | (1,714.7) | (1,653.6) | (1,606.7) | (1,547.7) | (1,509.2) | (1,499.4) | (1,423.6) | (1,424.9) | (1,454.1) | (1,330.6) | (1,274) | (1,297.6) | (1,226.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 30,908 | 29,833 | 30,285 | 29,238 | 29,516 | 29,351 | 29,574 | 29,159 | 28,636 | 28,090 | 27,758 | 26,257 | 25,447 | 24,779 | 23,849 | 22,312 | 21,540 | 22,180 | 21,765 | 20,881 | 20,762 | 20,302 | 20,148.3 | 20,387.6 | 21,470.7 | 21,640.7 | 21,124.3 | 20,630.3 | 19,903.8 | 19,364.2 | 18,538.5 | 17,452.4 | 16,840.6 | 16,283.3 | 13,922.3 | 13,901.7 | 13,928.2 | 13,981.6 | 11,798.3 | 12,056.7 | 12,405.5 | 10,131.0 | 10,164.9 | 9,998.0 | 9,259.5 | 9,115.5 | 6,627.1 | 2,477.9 | 2,315.6 | 2,223.4 | 1,981.8 | 1,823.0 | 1,672.4 | 1,665.8 | 1,689.5 | 1,658.6 | 1,532.3 | 1,380.9 | 1,248.3 | 1,163.2 | 1,133.9 | 1,129.6 | 951.7 | 1,310 | 1,284.7 | 1,280.3 | 1,275.8 | 1,299.8 | 1,299.4 | 1,281 | 1,275.4 | 1,255 | 1,250 | 1,265.1 | 1,237 | 1,214.2 | 1,175.4 | 1,163.7 | 1,140.3 | 1,130.8 | 1,086.1 | 1,043.4 | 1,019.7 | 981.3 | 952 | 933.1 | 899 | 875.1 | 850.7 |
| Total Liabilities & Equity | 53,378 | 51,799 | 52,199 | 46,284 | 46,982 | 47,186 | 46,151 | 45,224 | 44,796 | 43,857 | 43,647 | 41,487 | 41,025 | 41,371 | 40,487 | 38,139 | 38,097 | 38,236 | 37,172 | 36,885 | 36,171 | 35,805 | 35,074.0 | 35,221.7 | 37,634.1 | 37,124.6 | 36,542.3 | 35,751.5 | 35,663.5 | 33,934.5 | 33,637.7 | 32,092.4 | 30,740.5 | 29,833.1 | 28,805.3 | 29,263.6 | 29,212.0 | 29,459.4 | 25,554.9 | 25,830.5 | 26,338.4 | 19,465.7 | 18,509.1 | 18,118.7 | 16,792.8 | 15,983.7 | 11,467.7 | 5,127.0 | 4,955.1 | 4,749.0 | 4,240.3 | 4,070.7 | 3,814.0 | 3,693.0 | 3,386.4 | 3,210.7 | 3,012.3 | 3,000.8 | 2,872.5 | 2,651.7 | 2,616.1 | 2,610.8 | 2,597.3 | 2,962 | 2,990.2 | 3,018.1 | 2,961.5 | 2,763 | 2,738.8 | 2,723.4 | 2,611.8 | 2,535.9 | 2,470.4 | 2,458.4 | 2,225.1 | 2,190.1 | 2,156.1 | 2,147.3 | 2,110 | 2,046.9 | 1,991.4 | 1,861.9 | 1,855.8 | 1,803.9 | 1,771.7 | 1,811.2 | 1,759.8 | 1,699.2 | 1,678.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,306 | 8,408 | 8,127 | 4,596 | 5,062 | 5,067 | 4,114 | 4,087 | 4,109 | 4,158 | 4,143 | 4,149 | 4,174 | 5,958 | 5,319 | 5,307 | 5,322 | 5,907 | 5,367 | 5,378 | 5,402 | 6,752 | 5,976.1 | 5,976.9 | 5,544.5 | 5,544.8 | 5,561.7 | 5,575.7 | 6,477.2 | 6,083.3 | 6,434.8 | 6,434.8 | 6,434.8 | 6,387.1 | 6,387.0 | 6,986.8 | 6,986.6 | 6,986.4 | 6,986.1 | 6,985.9 | 6,985.6 | 3,734.1 | 2,797 | 2,797 | 2,797 | 2,105.1 | 1,283.4 | 1,085.8 | 1,085.8 | 1,108.9 | 1,010.8 | 1,044.2 | 1,145.1 | 1,090.9 | 701.0 | 640.8 | 644.9 | 859 | 945.2 | 949.5 | 940.9 | 990.3 | 1,165.2 | 1,139.9 | 1,170.5 | 1,142.8 | 1,074.4 | 850.9 | 799.2 | 741.3 | 678.6 | 633.6 | 518.1 | 466.1 | 300.7 | 288.6 | 318.4 | 289.1 | 263.9 | 215.7 | 200 | 192 | 183.9 | 176 | 153 | 183 | 150 | 150 | 150 |
| Net Debt | 4,457 | 5,012 | 4,597 | (620) | (1,537) | (2,025) | (2,008) | (1,344) | (1,183) | (1,120) | (1,183) | (615) | (844) | (14) | 47 | 2,234 | 1,313 | 698 | 1,074 | 1,498 | 2,014 | 3,423 | 2,910.5 | 3,560.4 | 2,637.7 | 3,516.8 | 3,978.6 | 4,415.2 | 5,341.4 | 4,527.6 | 5,160.7 | 5,426.6 | 5,618.7 | 5,552.8 | 5,540.9 | 5,337.4 | 5,440.0 | 5,386.5 | 5,937.4 | 6,206.1 | 6,317.1 | 3,084.0 | 2,566.9 | 2,111.2 | 2,090.0 | 2,019.9 | 981.5 | 1,018.0 | 990.1 | 1,104.4 | 859.9 | 1,037.4 | 1,135.3 | 1,083.1 | 689.7 | 572.5 | 614.0 | 838.8 | 928.5 | 937.8 | 907.6 | 965.5 | 1,146.4 | 1,128.5 | 1,157.4 | 1,136.5 | 1,065.2 | 837.3 | 794.1 | 732 | 672.5 | 617.1 | 514.5 | 458.5 | 291 | 250.5 | 291.9 | 266.1 | 255.4 | 195.3 | 184.7 | 186.2 | 97.1 | 90.3 | 95.8 | 79.9 | 33.2 | 107.9 | 110.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,980 | 701 | 1,471 | 1,345 | 1,463 | 1,251 | 1,673 | 1,690 | 1,789 | 1,988 | 2,030 | 1,553 | 2,023 | 2,277 | 2,854 | 2,238 | 390 | 1,985 | 1,095 | 907 | 677 | 337.5 | (42.5) | (909.4) | 9.8 | 636.5 | 615.1 | 847.8 | 635.4 | 892.8 | 1,191.0 | 696.7 | 638.6 | 2,430.5 | 100.5 | 23.1 | 28.5 | (142.4) | (190) | (292.6) | (471.8) | 343.8 | 249.5 | 202.7 | 144.9 | 100.9 | 74.5 | 117.4 | 108.8 | 129.4 | 44.4 | 28.9 | 38.1 | (24.2) | (24.8) | 72.0 | 136.2 | 161.4 | 116.5 | 77.5 | 41.5 | 30.5 | 512.9 | 20.6 | 5.1 | 10 | 5.9 | 13.3 | 27 | 43.2 | 31.2 | 24.5 | 23.1 | 35.1 | 31.4 | 47.6 | 25.9 | 31.4 | 32.9 | 48.2 | 29.6 | 42.6 | 40.9 | 34.2 | 30.3 | 38.5 | 35.8 | 33.5 | 30.2 |
| Depreciation & Amortization | 1,193 | 213 | 1,169 | 1,053 | 1,013 | 1,019 | 1,031 | 984 | 1,074 | 930 | 898 | 866 | 798 | 878 | 906 | 911 | 847 | 1,009 | 1,502 | 1,334 | 900 | 949.3 | 977.0 | 1,125.2 | 1,000.1 | 1,129.7 | 973.5 | 884.1 | 879.6 | 894.1 | 898.9 | 1,092.6 | 748.6 | 1,145.4 | 914.7 | 943.8 | 816.0 | 1,114.9 | 953.9 | 983.3 | 928.9 | 164.4 | 159.9 | 153.0 | 116.2 | 113.8 | 121.3 | 110.4 | 106.6 | 103.6 | 105.4 | 100.2 | 98.0 | 94.5 | 97.6 | 103.4 | 97.5 | 103.2 | 92.1 | 90.1 | 84.6 | 91 | 198.1 | 88.8 | 82 | 118.1 | 73.5 | 62.2 | 61.3 | 74.2 | 93.7 | 58.3 | 52 | 69.6 | 59.4 | 69.8 | 52.5 | 58.1 | 56.2 | 48.6 | 53.1 | 60.6 | 54.6 | 62.2 | 64.8 | 67.1 | 64.2 | 58.6 | 59.8 |
| Stock-Based Compensation | 58 | 60 | 53 | 53 | 50 | 51 | 58 | 45 | 45 | 51 | 57 | 35 | 34 | 34 | 34 | 30 | 35 | 35 | 51 | 31 | 35 | 32.9 | 33 | 40 | 40 | 42.4 | 54.7 | 38.6 | 39.1 | 39.0 | 49.0 | 31.8 | 35.5 | 32.3 | 43.5 | 27.6 | 30.5 | 31.0 | 37.6 | 27.1 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (208) | 143 | 138 | (454) | (524) | 128 | 600 | (153) | (25) | 115 | (334) | (286) | 696 | 353 | 1,341 | (309) | (2,544) | 97 | (61) | (442) | (112) | (338.6) | (10.2) | (563.0) | 1,063.9 | (216.2) | 103.2 | 680.7 | (174.3) | 132.2 | (195.6) | (6.0) | (160.8) | (711.2) | (181.9) | 52.2 | (124.0) | (199.3) | 66.3 | (40.2) | (83.0) | (87.9) | (53.0) | 41.7 | (65.5) | 43.0 | (75.3) | 88.4 | 55.5 | (59.0) | (12.2) | (12.8) | (78.2) | (11.5) | (95.0) | (3.3) | 38.9 | (0.2) | 43.0 | (68.0) | (0.3) | 30.8 | (29.6) | (3.4) | (22) | (37.3) | 33.3 | (20.9) | (21.5) | 42.1 | (7.1) | (20.8) | 34.5 | (59.6) | 27.9 | 8.7 | (16.2) | 49.4 | (33) | (21.4) | (2.5) | (43.2) | 21.6 | 4.8 | 20.4 | 30.1 | 0 | 19.4 | (19.8) |
| Other Non-Cash Items | (75) | 1,579 | 2 | (70) | 243 | 394 | 6 | 195 | (179) | (179) | (3) | (85) | (530) | (277) | (689) | (720) | 2,565 | (82) | (280) | (174) | 406 | 85.5 | 289.5 | 647.7 | 426.3 | 91.6 | 130.8 | 17.4 | 121.6 | (85.3) | (87.8) | (49.8) | 118.9 | 19.2 | 4.8 | (2.7) | 146.4 | 23.2 | (0.0) | 13.1 | 81.8 | 35.8 | 82.9 | 39.5 | 31.2 | 75.8 | 117.1 | 1.6 | 66.2 | 62.1 | (18.8) | 38.2 | 81.2 | 72.6 | 171.6 | (19.1) | 15.7 | 74.5 | (7.8) | 29.5 | 32.0 | 20 | (536.1) | (28.4) | 8.1 | 15.6 | 29.2 | (0.6) | 39.6 | 14.7 | (14.2) | 44.7 | 20.1 | 31.4 | (11.9) | (40.4) | 31.6 | (62.3) | 13.7 | (23.4) | 11.6 | (48.8) | (27.6) | 14.5 | (11.7) | (0.9) | 23.6 | 12.4 | 1.6 |
| Operating Cash Flow | 2,966 | 2,612 | 3,111 | 2,032 | 2,289 | 2,763 | 3,588 | 2,889 | 2,903 | 3,104 | 2,704 | 2,277 | 3,255 | 3,444 | 4,773 | 2,048 | 828 | 3,166 | 2,196 | 1,559 | 1,870 | 1,121.2 | 1,213.6 | 88.1 | 2,584.9 | 1,807.2 | 2,061.7 | 2,686.5 | 1,607.8 | 2,085.2 | 2,189.6 | 1,941.6 | 1,552.2 | 1,327.5 | 961.4 | 1,078.4 | 898.0 | 804.7 | 759.6 | 503.1 | 291.6 | 518.8 | 503.6 | 481.8 | 294.9 | 397.3 | 305.8 | 361.2 | 366.6 | 286.6 | 205.5 | 188.9 | 152.6 | 121.4 | 144.0 | 232.7 | 341.6 | 355.1 | 284.7 | 152.8 | 174.8 | 163.6 | 123.4 | 86 | 69.1 | 84.6 | 125.1 | 82 | 111.9 | 182.4 | 105.7 | 107.5 | 135.3 | 80.5 | 100.3 | 97 | 87.3 | 106.2 | 59.6 | 73 | 96.6 | 92.6 | 113.8 | 115.7 | 103.8 | 104.7 | 180.5 | 124.4 | 70.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,491) | (1,543) | (1,663) | (1,793) | (1,483) | (1,365) | (1,502) | (1,670) | (1,835) | (1,522) | (1,518) | (1,521) | (1,624) | (1,362) | (1,205) | (1,424) | (1,009) | (1,014) | (896) | (1,023) | (917) | (841.2) | (486.1) | (448.6) | (1,688.8) | (1,368.3) | (1,490.9) | (1,562.9) | (2,000.4) | (1,302.2) | (1,649.2) | (1,683.9) | (1,441.2) | (1,056.7) | (1,094.1) | (1,026.9) | (946.6) | (740.9) | (653.8) | (614.9) | (573.2) | (461.4) | (398.6) | (363.8) | (304.0) | (230.5) | (639.6) | (239.8) | (184.8) | (140.2) | (173.1) | (189.3) | (179.3) | (172.4) | (220.0) | (334.1) | (250.5) | (179.8) | (243.2) | (101.1) | (78.5) | (107.9) | (115.2) | (88.2) | (91.5) | (110.2) | (309.5) | (153.2) | (117.5) | (177.8) | (151.3) | (160.9) | (136.2) | (219.2) | (142.7) | (107.1) | (70.3) | (99.6) | (139.4) | (112.1) | (93.9) | (88.4) | (168.4) | (96.8) | (88.5) | (118.3) | (95.4) | (78) | (91.4) |
| Acquisitions | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 5 | 14 | 29 | 92 | 0 | 79 | 110 | 121 | 77 | 8 | 141 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (54) | (232) | (4,300) | 12 | 53 | 89 | (59) | 127 | 229 | 18 | (28) | (250) | (35) | (35) | (90) | (173) | (68) | 100 | (45) | 54 | 91 | 204.3 | 151.7 | (396.7) | 157.9 | 171.3 | 34.4 | (69.7) | 109.4 | 10.3 | (139.5) | 50.7 | (15.2) | (175.2) | 57.7 | 144.3 | 110.1 | 751.6 | 271.3 | 302.6 | 4.4 | 50.1 | 8.8 | (13.3) | (41.1) | (53.0) | 48.0 | (80.4) | (4.4) | (27.4) | (41.3) | (25.0) | (23.7) | (68.5) | (64.3) | 9.7 | (26.8) | (38.8) | 5.4 | (27.4) | (3.7) | (13.4) | 13.7 | 33.2 | 5.9 | (38.2) | (21.4) | 35.8 | (45.4) | (21.1) | (0.4) | (31) | (18.4) | (11.6) | 8.3 | 59.4 | (28.4) | (10.1) | 18.6 | 35.7 | 2.3 | (81.3) | 62.9 | (8.2) | (26.1) | (24.8) | (3.5) | (37.5) | (63.7) |
| Investing Cash Flow | (1,545) | (1,762) | (5,963) | (1,781) | (1,430) | (1,276) | (1,561) | (1,533) | (1,597) | (1,499) | (1,532) | (1,742) | (1,567) | (1,397) | (1,216) | (1,487) | (956) | (837) | (933) | (828) | (821) | (636.8) | (334.5) | (845.2) | (1,530.9) | (1,197.0) | (1,456.5) | (1,632.7) | (1,891.0) | (1,291.9) | (1,788.7) | (1,633.2) | (1,456.4) | (1,231.9) | (1,036.4) | (882.7) | (836.4) | 10.7 | (382.5) | (312.4) | (568.8) | (411.3) | (389.8) | (377.1) | (345.1) | (283.5) | (591.6) | (320.2) | (189.2) | (167.6) | (214.4) | (214.2) | (203.0) | (240.9) | (284.3) | (324.4) | (277.3) | (218.6) | (237.8) | (128.5) | (82.2) | (121.3) | (101.5) | (55) | (85.6) | (148.4) | (330.9) | (117.4) | (162.9) | (198.9) | (151.7) | (191.9) | (154.6) | (230.8) | (134.4) | (47.7) | (98.7) | (109.7) | (120.8) | (76.4) | (84.4) | (169.7) | (105.5) | (105) | (114.6) | (143.1) | (98.9) | (115.5) | (155.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 217 | 2,198 | (509) | (8) | 977 | (8) | (9) | (8) | (8) | (8) | (8) | (1,258) | (8) | (8) | (9) | (10) | (10) | (9) | (9) | (759) | (6.1) | (5) | (1,005) | (3.6) | (3.3) | (3.2) | (903.2) | (3.2) | (353.2) | (1.7) | (1.7) | (1.7) | (1.7) | (601.6) | (1.6) | (1.6) | (165.4) | (1.6) | (1.6) | 329.8 | (74.3) | (2.7) | 42.2 | 0 | (23.1) | 98.0 | 0 | (33.4) | (100.9) | 54.3 | 55.0 | 60.2 | 119.7 | 153.8 | 60.2 | (4.0) | (86.2) | (4.4) | 8.6 | (49.4) | (174.9) | 603.2 | (30.6) | 27.7 | 82.3 | 223.5 | 51.7 | 57.9 | 62.7 | 47.8 | 116 | 52.6 | 166 | 12.6 | (29.3) | 29.8 | 25.8 | 50.3 | 20.2 | 4.1 | 6.7 | 0 | 23 | (30) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (665) | (479) | (602) | (806) | (993) | (795) | (699) | (759) | (310) | (109) | (302) | (317) | (23) | (37) | (15) | (43) | (8) | (21) | (2) | (10) | (1.3) | (10) | (0.4) | (5) | (2.9) | (13.8) | (2.2) | (6.2) | (4.9) | (26.5) | (15.2) | (16.8) | (13.0) | (28.7) | (3.0) | (18.6) | (26.5) | (26.9) | (16.1) | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.3) | (38.8) | 0 | 0 | 0 | (23.8) | (22.9) | (24.5) | (75.9) | (62.5) | (104.1) | (30.3) | 0 | 0 | 0 | 0 | (0.6) | (17.3) | (0.8) | (7.2) | (40.9) | (9.2) | (15.1) | (34.1) | (10.5) | (8.5) | (7.5) | (17) | (4.7) | (6.5) | (3) | (3.7) | (9.3) | (2.6) | 0 | 0 | 0 | 0 | (3.4) | (6.3) |
| Dividends Paid | (544) | (550) | (545) | (528) | (538) | (509) | (533) | (520) | (525) | (1,345) | (494) | (480) | (1,067) | (1,327) | (1,312) | (1,486) | (1,023) | (1,406) | (820) | (239) | (219) | (219.6) | (217) | (217) | (167) | (167.3) | (166.2) | (127.1) | (127.5) | (127.0) | (107.5) | (106.6) | (97.0) | (97.3) | (96.3) | (96.3) | (96.7) | (96.1) | (92.7) | (91.9) | (92.2) | (11.4) | (11.3) | (8.9) | (10.5) | (8.5) | (8.4) | (8.4) | (7.2) | (7.2) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (7.3) | (6.8) | (6.7) | (6.2) | (6.3) | (3.6) | (4.6) | (4.6) | (4.6) | 0 | (4.6) | (4.7) | (4.6) | (4.7) | (4.7) | (4.7) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) |
| Other Financing Activities | (424) | 14 | (7) | 4 | 0 | 9 | 0 | 11 | 0 | 10 | 1 | 1 | 0 | 11 | 0 | 13 | 4 | 10 | 0 | 9 | 0 | 7.5 | 0.2 | 1,481.4 | 0.4 | 8.4 | 0.8 | 3.4 | 0.4 | 8.5 | 1.0 | 9.7 | 1.5 | 9.7 | 1.5 | 7.3 | 2.4 | 17.2 | 13.1 | 19.7 | 1.1 | (12.9) | 0.2 | (0.0) | (1.0) | 0.3 | (1.4) | (2.1) | 0.0 | 0.0 | (0.8) | (0.3) | (1.8) | (0.0) | (1.5) | 0.2 | 3.0 | 0.5 | (3.2) | 0.1 | 0.7 | (581.8) | (622.8) | (0.3) | 0 | (21.5) | (0.1) | (3.7) | (0.2) | 2.3 | (1.5) | 0.8 | 0.3 | (9.8) | 2.3 | 0.3 | (0.3) | (2.2) | 7.2 | (5.4) | 0 | 1.1 | 0 | (0.3) | (0.4) | 29.5 | (2.2) | 0 | 0 |
| Financing Cash Flow | (968) | (984) | 1,167 | (1,635) | (1,352) | (516) | (1,336) | (1,217) | (1,292) | (1,653) | (610) | (789) | (2,642) | (1,347) | (1,357) | (1,497) | (1,072) | (1,414) | (850) | (241) | (988) | (219.5) | (231.8) | 267.5 | (175.3) | (165.1) | (182.5) | (1,029.1) | (136.6) | (476.6) | (134.7) | (113.8) | (114.0) | (102.3) | (725.1) | (93.7) | (114.6) | (270.9) | (108.1) | (89.8) | 226.1 | (55.2) | (3.8) | 47.5 | 22.3 | (22.5) | 105.7 | (7.6) | (33.3) | (122.0) | 10.9 | 23.9 | 54.2 | 122.4 | 131.5 | 34.8 | (26.8) | (133.0) | (41.9) | (45.9) | (84.2) | (36.4) | (14.3) | (32.8) | 23.3 | 60.8 | 201.6 | 43.9 | 46.7 | 19.8 | 35.6 | 97.3 | 15.2 | 148.3 | 5.7 | (37.8) | 14.9 | 18.1 | 49.3 | 8.4 | (2.6) | (3.9) | (7.2) | 17.9 | (35.2) | 24.7 | (7) | (6.6) | (7.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 453 | (134) | (1,686) | (1,383) | (493) | 970 | 691 | 139 | 14 | (48) | 562 | (254) | (954) | 700 | 2,199 | (936) | (1,200) | 916 | 413 | 492 | 59 | 263.4 | 649.1 | (490.4) | 878.9 | 444.9 | 422.6 | 24.7 | (419.8) | 281.5 | 265.9 | 192.1 | (18.1) | (11.9) | (803.3) | 102.9 | (53.3) | 551.2 | 269.0 | 111.2 | (50.0) | 58.4 | 109.3 | 152.4 | (27.9) | 91.3 | (180.0) | 33.5 | 144.1 | (3.0) | 2.1 | (1.4) | 3.8 | 2.9 | (8.8) | (57.0) | 37.4 | 3.4 | 5.0 | (21.6) | 8.5 | 6 | 7.4 | (1.8) | 6.8 | (3) | (17.8) | 8.5 | (4.3) | 3.3 | (10.4) | 12.9 | (4.1) | (2) | (28.4) | 11.5 | 3.5 | 14.6 | (11.9) | 5 | 9.6 | (81) | 1.1 | 28.6 | (46) | 24.7 | (7) | (6.6) | (7.7) |
| Cash at Beginning | 3,396 | 3,530 | 5,216 | 6,599 | 7,092 | 6,122 | 5,431 | 5,292 | 5,278 | 5,326 | 4,764 | 5,018 | 5,972 | 5,272 | 3,073 | 4,009 | 5,209 | 4,293 | 3,880 | 3,388 | 3,329 | 3,065.6 | 2,416.5 | 2,906.9 | 2,028.0 | 1,583.1 | 1,160.5 | 1,135.8 | 1,555.6 | 1,274.1 | 1,008.2 | 816.1 | 834.2 | 846.1 | 1,649.4 | 1,546.6 | 1,599.9 | 1,048.7 | 779.7 | 668.5 | 718.5 | 282.7 | 173.4 | 21.0 | 95.7 | 4.4 | 184.5 | 151.0 | 6.8 | 9.8 | 7.8 | 9.2 | 5.4 | 2.5 | 11.3 | 68.3 | 30.8 | 16.7 | 11.7 | 33.4 | 24.8 | 18.8 | 11.4 | 13.2 | 6.3 | 0 | 13.6 | 0 | 9.3 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 103.1 | 0 | 0 | 0 | 132.6 |
| Cash at End | 3,849 | 3,396 | 3,530 | 5,216 | 6,599 | 7,092 | 6,122 | 5,431 | 5,292 | 5,278 | 5,326 | 4,764 | 5,018 | 5,972 | 5,272 | 3,073 | 4,009 | 5,209 | 4,293 | 3,880 | 3,388 | 3,328.9 | 3,065.6 | 2,416.5 | 2,906.9 | 2,028.0 | 1,583.1 | 1,160.5 | 1,135.8 | 1,555.6 | 1,274.1 | 1,008.2 | 816.1 | 834.2 | 846.1 | 1,649.4 | 1,546.6 | 1,599.9 | 1,048.7 | 779.7 | 668.5 | 341.1 | 282.7 | 173.4 | 67.8 | 95.7 | 4.4 | 184.5 | 151.0 | 6.8 | 9.8 | 7.8 | 9.2 | 5.4 | 2.5 | 11.3 | 68.3 | 20.2 | 16.7 | 11.7 | 33.4 | 24.8 | 18.8 | 11.4 | 13.1 | (3) | (4.2) | 8.5 | 5 | 3.3 | (10.4) | 12.9 | 3.5 | (2) | (28.4) | 11.5 | 26.5 | 14.6 | (11.9) | 5 | 15.4 | (81) | 1.1 | 28.6 | 57.1 | 24.7 | (7) | (6.6) | 124.9 |
| Free Cash Flow | 1,475 | 1,069 | 1,448 | 239 | 806 | 1,398 | 2,086 | 1,219 | 1,068 | 1,582 | 1,186 | 756 | 1,631 | 2,082 | 3,568 | 624 | (181) | 2,152 | 1,300 | 536 | 953 | 280.1 | 727.4 | (360.5) | 896.1 | 438.9 | 570.8 | 1,123.6 | (392.7) | 783.1 | 540.4 | 257.7 | 111.0 | 270.9 | (132.7) | 51.4 | (48.5) | 63.8 | 105.8 | (111.8) | (281.6) | 57.4 | 105.0 | 118.1 | (9.2) | 166.8 | (333.7) | 121.5 | 181.8 | 146.3 | 32.4 | (0.3) | (26.7) | (51) | (76.0) | (101.5) | 91.1 | 175.3 | 41.5 | 51.6 | 96.3 | 55.7 | 8.2 | (2.2) | (22.4) | (25.6) | (184.4) | (71.2) | (5.6) | 4.6 | (45.6) | (53.4) | (0.9) | (138.7) | (42.4) | (10.1) | 17 | 6.6 | (79.8) | (39.1) | 2.7 | 4.2 | (54.6) | 18.9 | 15.3 | (13.6) | 85.1 | 46.4 | (21.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,758 | 5,638 | 5,732 | 5,355 | 5,842 | 5,650 | 5,865 | 6,029 | 5,834 | 6,030 | 6,113 | 5,460 | 5,579 | 6,494 | 7,598 | 8,645 | 6,755 | 5,908 | 5,231 | 4,492 | 4,038 | 2,883.6 | 2,303 | 1,211 | 3,475 | 4,227.7 | 4,187.8 | 4,486.5 | 4,039.7 | 4,369.7 | 4,681.7 | 4,401.2 | 3,724.3 | 3,433.9 | 2,636.2 | 2,595.2 | 2,540.6 | 2,334.0 | 1,987.9 | 1,812.6 | 1,328.5 | 1,786.7 | 2,130.4 | 2,509.1 | 2,230.3 | 3,449.5 | 4,570.5 | 4,403.8 | 4,215.4 | 3,686.0 | 3,814.8 | 3,613.5 | 3,285.2 | 2,711.6 | 2,873.6 | 2,596.4 | 2,594.1 | 2,773.0 | 2,528.1 | 2,380.6 | 1,897.1 | 1,789.2 | 1,582.1 | 1,358.0 | 1,370.7 | 1,760.9 | 1,006.8 | 861.0 | 1,158.2 | 1,033.5 | 3,263.9 | 1,095.5 | 1,134.0 | 1,176.3 | 942.6 | 1,009.2 | 911.0 | 932.5 | 968.7 | 919.1 | 1,084.5 | 1,200.5 | 934.4 | 783.9 | 688.2 | 690.1 | 594.2 | 519.0 | 464.3 | 439.0 | 424.8 | 338.2 | 290.5 | 237.4 | 466.0 | 597.3 | 527.6 | 402.2 | 322.7 | 259.9 |
| Gross Profit | 5,360 | 4,385.5 | 3,545 | 3,451 | 3,988 | 5,518 | 3,997 | 4,232 | 3,951 | 4,544 | 4,440 | 3,850 | 4,027 | 5,104 | 6,190 | 7,258 | 5,446 | 4,526 | 3,889 | 3,180 | 2,729 | 1,633.0 | 1,138 | 162 | 2,017 | 2,806.4 | 2,757.8 | 3,069.3 | 2,712.5 | 2,990.9 | 3,327.9 | 3,128.7 | 2,574.3 | 2,227.0 | 1,505.5 | 1,439.8 | 1,430.7 | 1,197.2 | 829.4 | 702.5 | 130.2 | 729.6 | 1,089.5 | 1,275.2 | 920.0 | 2,017.0 | 3,120.5 | 3,028.3 | 2,914.2 | 2,455.4 | 2,555.7 | 2,408.2 | 2,165.3 | (273.4) | 1,768.1 | 1,516.3 | 1,558.3 | 2,327.4 | 2,129.3 | 2,042.6 | 1,491.3 | 1,414.0 | 1,229.4 | 1,020.2 | 1,026.1 | 1,461.0 | 732.5 | 579.0 | 873.5 | 557.1 | 2,983.6 | 827.2 | 850.2 | 912.5 | 693.4 | 791.3 | 691.2 | 715.5 | 796.9 | 755.9 | 918.8 | 1,096.7 | 773.0 | 646.5 | 555.9 | 549.5 | 464.3 | 414.8 | 363.9 | 405.1 | 320.1 | 221.7 | 207.6 | 115.8 | 375.8 | 503.0 | 461.9 | 336.5 | 263.9 | 199.0 |
| Operating Income | 2,598 | 2,489.1 | 1,836 | 1,747 | 1,859 | 1,592 | 2,089 | 2,130 | 2,271 | 2,504 | 2,557 | 1,970 | 2,572 | 2,853 | 3,664 | 2,903 | 546 | 2,528 | 1,471 | 1,171 | 932 | 487.7 | (3) | (1,087) | 58 | 863.8 | 828.0 | 1,130.8 | 876.5 | 1,123.1 | 1,506.7 | 964.9 | 874.6 | 475.9 | 214.8 | 127.9 | 107.7 | (105.5) | (193.5) | (288.2) | (638.1) | (329.8) | (6,223.0) | 39.6 | (173.0) | 1,226.7 | 1,786.2 | 1,144.7 | 1,084.3 | 980.3 | 769.8 | 1,092.0 | 833.1 | (378.1) | 605.7 | 692.3 | 559.8 | 302.6 | 950.0 | 588.3 | 272.5 | 174.6 | (11.7) | 140.5 | 219.9 | 654.1 | 35.3 | 0.0 | 281.4 | 751.2 | 2,392.2 | 243.1 | 380.7 | 519.8 | 324.9 | 447.6 | 337.0 | 350.4 | 462.3 | 454.8 | 628.4 | 754.9 | 522.2 | 394.7 | 320.1 | 306.5 | 274.5 | 226.7 | 171.4 | 101.0 | 176.9 | 70.7 | 69.6 | (37.7) | 234.2 | 354.0 | 273.8 | 203.7 | 139.2 | 80.2 |
| Net Income | 1,980 | 701 | 1,471 | 1,345 | 1,463 | 1,251 | 1,673 | 1,690 | 1,789 | 1,988 | 2,030 | 1,553 | 2,023 | 2,277 | 2,854 | 2,238 | 390 | 1,985 | 1,095 | 907 | 677 | 337.5 | (42) | (910) | 10 | 636.5 | 615.1 | 847.8 | 635.4 | 892.8 | 1,191.0 | 696.7 | 638.6 | 2,430.5 | 100.5 | 23.1 | 28.5 | (142.4) | (190) | (292.6) | (471.8) | (284.3) | (4,075.7) | 5.3 | (169.7) | 444.6 | 1,103.6 | 706.4 | 660.9 | 580.2 | 462.5 | 659.7 | 494.7 | (505.0) | 355.5 | 395.8 | 324.0 | 120.7 | 540.9 | 295.6 | 134.0 | 53.7 | (70.9) | 59.9 | 118.0 | 400.4 | 4.2 | (16.7) | 158.7 | 461.5 | 1,556.3 | 178.2 | 241.0 | 361.2 | 204.0 | 307.1 | 217.7 | 242.6 | 299.1 | 331.4 | 426.7 | 463.7 | 343.8 | 249.5 | 202.7 | 206.8 | 172.3 | 144.9 | 100.9 | 74.5 | 108.8 | 44.4 | 38.1 | (24.8) | 136.2 | 215.2 | 161.4 | 116.5 | 77.5 | 41.5 |
| EPS (Diluted) | 3.70 | 1.30 | 2.70 | 2.46 | 2.65 | 2.23 | 2.95 | 2.95 | 3.10 | 3.42 | 3.48 | 2.66 | 3.45 | 3.87 | 4.86 | 3.81 | 0.67 | 3.39 | 1.88 | 1.55 | 1.16 | 0.58 | -0.07 | -1.57 | 0.02 | 1.10 | 1.06 | 1.46 | 1.10 | 1.54 | 2.05 | 1.20 | 1.10 | 4.20 | 0.17 | 0.04 | 0.05 | -0.25 | -0.35 | -0.53 | -0.86 | -0.52 | -7.47 | 0.01 | -0.31 | 0.81 | 2.01 | 1.29 | 1.21 | 1.07 | 0.85 | 1.21 | 0.91 | -0.94 | 0.66 | 0.74 | 0.60 | 0.23 | 1.00 | 0.55 | 0.26 | 0.11 | -0.14 | 0.12 | 0.23 | 0.80 | 0.01 | -0.03 | 0.32 | 0.93 | 3.10 | 0.36 | 0.48 | 0.74 | 0.41 | 0.62 | 0.44 | 0.50 | 0.61 | 0.67 | 0.87 | 0.97 | 0.70 | 0.51 | 0.42 | 0.44 | 0.36 | 0.30 | 0.21 | 0.16 | 0.23 | 0.10 | 0.07 | -0.05 | 0.28 | 0.45 | 0.35 | 0.24 | 0.16 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,849 | 3,396 | 3,530 | 5,216 | 6,599 | 7,092 | 6,122 | 5,431 | 5,292 | 5,278 | 5,326 | 4,764 | 5,018 | 5,972 | 5,272 | 3,073 | 4,009 | 5,209 | 4,293 | 3,880 | 3,388 | 3,329 | 3,065.6 | 2,416.5 | 2,906.9 | 2,028.0 | 1,583.1 | 1,160.5 | 1,135.8 | 1,555.6 | 1,274.1 | 1,008.2 | 816.1 | 834.2 | 846.1 | 1,649.4 | 1,546.6 | 1,599.9 | 1,048.7 | 779.7 | 668.5 | 650.1 | 230.1 | 685.8 | 707.0 | 85.2 | 301.9 | 67.8 | 95.7 | 4.4 | 151.0 | 6.8 | 9.8 | 7.8 | 11.3 | 68.3 | 30.8 | 20.2 | 16.7 | 11.7 | 33.4 | 24.8 | 18.8 | 11.4 | 13.1 | 6.3 | 9.2 | 13.6 | 5.1 | 9.3 | 6.1 | 16.5 | 3.6 | 7.6 | 9.7 | 38.1 | 26.5 | 23 | 8.5 | 20.4 | 15.3 | 5.8 | 86.8 | 85.7 | 57.2 | 103.1 | 116.8 | 42.1 | 39.9 | |||||||||||
| Total Assets | 53,378 | 51,799 | 52,199 | 46,284 | 46,982 | 47,186 | 46,151 | 45,224 | 44,796 | 43,857 | 43,647 | 41,487 | 41,025 | 41,371 | 40,487 | 38,139 | 38,097 | 38,236 | 37,172 | 36,885 | 36,171 | 35,805 | 35,074.0 | 35,221.7 | 37,634.1 | 37,124.6 | 36,542.3 | 35,751.5 | 35,663.5 | 33,934.5 | 33,637.7 | 32,092.4 | 30,740.5 | 29,833.1 | 28,805.3 | 29,263.6 | 29,212.0 | 29,459.4 | 25,554.9 | 25,830.5 | 26,338.4 | 19,465.7 | 18,509.1 | 18,118.7 | 16,792.8 | 15,983.7 | 11,467.7 | 5,127.0 | 4,955.1 | 4,749.0 | 4,240.3 | 4,070.7 | 3,814.0 | 3,693.0 | 3,386.4 | 3,210.7 | 3,012.3 | 3,000.8 | 2,872.5 | 2,651.7 | 2,616.1 | 2,610.8 | 2,597.3 | 2,962 | 2,990.2 | 3,018.1 | 2,961.5 | 2,763 | 2,738.8 | 2,723.4 | 2,611.8 | 2,535.9 | 2,470.4 | 2,458.4 | 2,225.1 | 2,190.1 | 2,156.1 | 2,147.3 | 2,110 | 2,046.9 | 1,991.4 | 1,861.9 | 1,855.8 | 1,803.9 | 1,771.7 | 1,811.2 | 1,759.8 | 1,699.2 | 1,678.7 | |||||||||||
| Total Debt | 8,306 | 8,408 | 8,127 | 4,596 | 5,062 | 5,067 | 4,114 | 4,087 | 4,109 | 4,158 | 4,143 | 4,149 | 4,174 | 5,958 | 5,319 | 5,307 | 5,322 | 5,907 | 5,367 | 5,378 | 5,402 | 6,752 | 5,976.1 | 5,976.9 | 5,544.5 | 5,544.8 | 5,561.7 | 5,575.7 | 6,477.2 | 6,083.3 | 6,434.8 | 6,434.8 | 6,434.8 | 6,387.1 | 6,387.0 | 6,986.8 | 6,986.6 | 6,986.4 | 6,986.1 | 6,985.9 | 6,985.6 | 3,734.1 | 2,797 | 2,797 | 2,797 | 2,105.1 | 1,283.4 | 1,085.8 | 1,085.8 | 1,108.9 | 1,010.8 | 1,044.2 | 1,145.1 | 1,090.9 | 701.0 | 640.8 | 644.9 | 859 | 945.2 | 949.5 | 940.9 | 990.3 | 1,165.2 | 1,139.9 | 1,170.5 | 1,142.8 | 1,074.4 | 850.9 | 799.2 | 741.3 | 678.6 | 633.6 | 518.1 | 466.1 | 300.7 | 288.6 | 318.4 | 289.1 | 263.9 | 215.7 | 200 | 192 | 183.9 | 176 | 153 | 183 | 150 | 150 | 150 | |||||||||||
| Stockholders' Equity | 30,908 | 29,833 | 30,285 | 29,238 | 29,516 | 29,351 | 29,574 | 29,159 | 28,636 | 28,090 | 27,758 | 26,257 | 25,447 | 24,779 | 23,849 | 22,312 | 21,540 | 22,180 | 21,765 | 20,881 | 20,762 | 20,302 | 20,148.3 | 20,387.6 | 21,470.7 | 21,640.7 | 21,124.3 | 20,630.3 | 19,903.8 | 19,364.2 | 18,538.5 | 17,452.4 | 16,840.6 | 16,283.3 | 13,922.3 | 13,901.7 | 13,928.2 | 13,981.6 | 11,798.3 | 12,056.7 | 12,405.5 | 10,131.0 | 10,164.9 | 9,998.0 | 9,259.5 | 9,115.5 | 6,627.1 | 2,477.9 | 2,315.6 | 2,223.4 | 1,981.8 | 1,823.0 | 1,672.4 | 1,665.8 | 1,689.5 | 1,658.6 | 1,532.3 | 1,380.9 | 1,248.3 | 1,163.2 | 1,133.9 | 1,129.6 | 951.7 | 1,310 | 1,284.7 | 1,280.3 | 1,275.8 | 1,299.8 | 1,299.4 | 1,281 | 1,275.4 | 1,255 | 1,250 | 1,265.1 | 1,237 | 1,214.2 | 1,175.4 | 1,163.7 | 1,140.3 | 1,130.8 | 1,086.1 | 1,043.4 | 1,019.7 | 981.3 | 952 | 933.1 | 899 | 875.1 | 850.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,966 | 2,612 | 3,111 | 2,032 | 2,289 | 2,763 | 3,588 | 2,889 | 2,903 | 3,104 | 2,704 | 2,277 | 3,255 | 3,444 | 4,773 | 2,048 | 828 | 3,166 | 2,196 | 1,559 | 1,870 | 1,121.2 | 1,213.6 | 88.1 | 2,584.9 | 1,807.2 | 2,061.7 | 2,686.5 | 1,607.8 | 2,085.2 | 2,189.6 | 1,941.6 | 1,552.2 | 1,327.5 | 961.4 | 1,078.4 | 898.0 | 804.7 | 759.6 | 503.1 | 291.6 | 518.8 | 503.6 | 481.8 | 294.9 | 397.3 | 305.8 | 361.2 | 366.6 | 286.6 | 205.5 | 188.9 | 152.6 | 121.4 | 144.0 | 232.7 | 341.6 | 355.1 | 284.7 | 152.8 | 174.8 | 163.6 | 123.4 | 86 | 69.1 | 84.6 | 125.1 | 82 | 111.9 | 182.4 | 105.7 | 107.5 | 135.3 | 80.5 | 100.3 | 97 | 87.3 | 106.2 | 59.6 | 73 | 96.6 | 92.6 | 113.8 | 115.7 | 103.8 | 104.7 | 180.5 | 124.4 | 70.1 | |||||||||||
| Capital Expenditure | (1,491) | (1,543) | (1,663) | (1,793) | (1,483) | (1,365) | (1,502) | (1,670) | (1,835) | (1,522) | (1,518) | (1,521) | (1,624) | (1,362) | (1,205) | (1,424) | (1,009) | (1,014) | (896) | (1,023) | (917) | (841.2) | (486.1) | (448.6) | (1,688.8) | (1,368.3) | (1,490.9) | (1,562.9) | (2,000.4) | (1,302.2) | (1,649.2) | (1,683.9) | (1,441.2) | (1,056.7) | (1,094.1) | (1,026.9) | (946.6) | (740.9) | (653.8) | (614.9) | (573.2) | (461.4) | (398.6) | (363.8) | (304.0) | (230.5) | (639.6) | (239.8) | (184.8) | (140.2) | (173.1) | (189.3) | (179.3) | (172.4) | (220.0) | (334.1) | (250.5) | (179.8) | (243.2) | (101.1) | (78.5) | (107.9) | (115.2) | (88.2) | (91.5) | (110.2) | (309.5) | (153.2) | (117.5) | (177.8) | (151.3) | (160.9) | (136.2) | (219.2) | (142.7) | (107.1) | (70.3) | (99.6) | (139.4) | (112.1) | (93.9) | (88.4) | (168.4) | (96.8) | (88.5) | (118.3) | (95.4) | (78) | (91.4) | |||||||||||
| Free Cash Flow | 1,475 | 1,069 | 1,448 | 239 | 806 | 1,398 | 2,086 | 1,219 | 1,068 | 1,582 | 1,186 | 756 | 1,631 | 2,082 | 3,568 | 624 | (181) | 2,152 | 1,300 | 536 | 953 | 280.1 | 727.4 | (360.5) | 896.1 | 438.9 | 570.8 | 1,123.6 | (392.7) | 783.1 | 540.4 | 257.7 | 111.0 | 270.9 | (132.7) | 51.4 | (48.5) | 63.8 | 105.8 | (111.8) | (281.6) | 57.4 | 105.0 | 118.1 | (9.2) | 166.8 | (333.7) | 121.5 | 181.8 | 146.3 | 32.4 | (0.3) | (26.7) | (51) | (76.0) | (101.5) | 91.1 | 175.3 | 41.5 | 51.6 | 96.3 | 55.7 | 8.2 | (2.2) | (22.4) | (25.6) | (184.4) | (71.2) | (5.6) | 4.6 | (45.6) | (53.4) | (0.9) | (138.7) | (42.4) | (10.1) | 17 | 6.6 | (79.8) | (39.1) | 2.7 | 4.2 | (54.6) | 18.9 | 15.3 | (13.6) | 85.1 | 46.4 | (21.3) | |||||||||||