EPD - Enterprise Products Partners L.P.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.57
DETAILS
HIGH:
$43.00
LOW:
$34.00
MEDIAN:
$39.00
CONSENSUS:
$38.57
DOWNSIDE:
2.67%
| 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 | 14,386 | 13,793 | 12,023 | 11,363 | 15,417 | 14,201 | 13,775 | 13,483 | 14,760 | 14,622 | 11,998 | 10,651 | 12,444 | 13,650 | 15,468 | 16,060 | 13,008 | 11,370 | 10,832 | 9,450 | 9,155 | 7,044.2 | 6,922 | 5,751 | 7,482.5 | 8,005.3 | 7,964.1 | 8,276.3 | 8,543.5 | 9,182.3 | 9,585.9 | 8,467.5 | 9,298.5 | 8,426.6 | 6,886.9 | 6,607.6 | 7,320.4 | 6,478.8 | 5,920.4 | 5,617.8 | 5,005.3 | 6,155 | 6,307.9 | 7,092.5 | 7,472.5 | 10,190.3 | 12,330.2 | 12,520.8 | 12,909.9 | 13,101.3 | 12,093.3 | 11,149.3 | 11,383.1 | 11,072.1 | 10,468.7 | 9,789.8 | 11,252.5 | 11,585.7 | 11,327.1 | 11,216.5 | 10,183.7 | 9,583.6 | 8,067.8 | 7,543.4 | 8,544.5 | 13,983.8 | 4,596.1 | 3,507.9 | 3,423.1 | 3,583.6 | 6,297.9 | 6,339.6 | 5,684.5 | 5,302.5 | 4,112.0 | 4,212.8 | 3,322.9 | 3,350.5 | 3,872.5 | 3,517.9 | 3,250.1 | 3,780.4 | 3,249.3 | 2,671.8 | 2,555.5 | 2,862.7 | 2,040.3 | 1,713.3 | 1,704.9 | 1,419.4 | 1,210.7 | 1,170.9 | 793.3 | 643.3 | 968.4 | 838.3 | 992.7 | 717.1 | 592.9 | 746.3 |
| Cost of Revenue | 12,503 | 11,792 | 10,366 | 9,592 | 13,680 | 12,277 | 12,006 | 11,758 | 12,954 | 12,766 | 10,355 | 9,134 | 10,744 | 11,959 | 13,783 | 14,336 | 11,383 | 9,944 | 9,380 | 8,049 | 7,487 | 5,573.5 | 5,494.2 | 4,358.6 | 6,058.7 | 6,667.7 | 6,534.3 | 6,793.9 | 7,014.9 | 7,595.3 | 7,997.3 | 7,536.1 | 8,221.8 | 7,399.7 | 6,070.1 | 5,717.1 | 6,322 | 5,592.9 | 5,058.9 | 4,808.8 | 4,145.2 | 5,218.7 | 5,425.8 | 6,278.5 | 6,583.1 | 9,270.3 | 11,409.1 | 11,635.4 | 11,966.7 | 12,144.5 | 11,258.3 | 10,340.1 | 10,418.2 | 10,225.6 | 9,616.7 | 9,009.5 | 10,467.2 | 10,643.5 | 10,604.6 | 10,533.3 | 9,537.1 | 9,043.1 | 7,460.1 | 6,974.2 | 7,971.9 | 13,170.1 | 4,220.2 | 3,134.2 | 3,041.3 | 3,217.9 | 5,971.9 | 5,959.9 | 5,311.2 | 5,027.5 | 3,896.4 | 3,960.7 | 3,124.5 | 3,133.9 | 3,584.8 | 3,323.6 | 3,046.9 | 3,587.1 | 3,045.3 | 2,530.1 | 2,383.6 | 2,677.9 | 1,951.6 | 1,653.3 | 1,621.5 | 1,347.3 | 1,134.0 | 1,103.9 | 745.6 | 597.9 | 851.6 | 767.0 | 909.8 | 649.4 | 537.0 | 663.9 |
| Gross Profit | 1,883 | 2,001 | 1,657 | 1,771 | 1,737 | 1,924 | 1,769 | 1,725 | 1,806 | 1,856 | 1,643 | 1,517 | 1,700 | 1,691 | 1,685 | 1,724 | 1,625 | 1,426 | 1,452 | 1,401 | 1,668 | 1,470.7 | 1,427.8 | 1,392.4 | 1,423.8 | 1,337.6 | 1,429.8 | 1,482.4 | 1,528.6 | 1,587 | 1,588.6 | 931.4 | 1,076.7 | 1,026.9 | 816.8 | 890.5 | 998.4 | 885.9 | 861.5 | 809 | 860.1 | 936.3 | 882.1 | 814 | 889.4 | 920 | 921.1 | 885.4 | 943.2 | 956.8 | 835 | 809.2 | 964.9 | 846.5 | 852 | 780.3 | 785.3 | 942.2 | 722.5 | 683.2 | 646.6 | 540.5 | 607.7 | 569.2 | 572.6 | 813.7 | 375.9 | 373.7 | 381.8 | 365.7 | 326.0 | 379.7 | 373.3 | 275.0 | 215.6 | 252.1 | 198.4 | 216.7 | 287.7 | 194.3 | 203.2 | 193.3 | 203.9 | 141.6 | 171.9 | 184.8 | 88.7 | 60.0 | 83.4 | 72.1 | 76.6 | 67.0 | 47.7 | 45.5 | 116.8 | 71.4 | 83.0 | 67.7 | 55.9 | 82.4 |
| 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 | 64 | 62 | 61 | 68 | 60 | 60 | 61 | 57 | 66 | 57 | 59 | 56 | 57 | 62 | 55 | 62 | 62 | 54 | 47 | 52 | 56 | 56.8 | 50.3 | 57 | 55.5 | 51.4 | 55.5 | 52.5 | 52.2 | 51.2 | 52.7 | 51.4 | 53 | 43.7 | 41.3 | 45.7 | 50.4 | 38.4 | 42 | 35.1 | 43.9 | 49.4 | 49 | 44.9 | 49.3 | 55.1 | 50 | 47.7 | 53.2 | 49.4 | 43.9 | 45.5 | 49.5 | 40.1 | 41.4 | 42.5 | 46.3 | 43.5 | 50 | 50.4 | 37.9 | 73.3 | 56 | 37.9 | 37.6 | 87.6 | 33.9 | 27.8 | 23 | 23.6 | 21.7 | 24.0 | 21.2 | 21.0 | 18.7 | 31.4 | 16.6 | 17.6 | 15.8 | 16.2 | 13.7 | 15.6 | 13.3 | 18.7 | 14.7 | 20.0 | 10.1 | 7.1 | 9.5 | 8.7 | 10.1 | 14.9 | 7.7 | 8.7 | 7.7 | 6.2 | 8.3 | 7.0 | 7.7 | 5.4 |
| Other Expenses | 0 | 0 | (90) | 0 | (84) | (107) | (72) | (97) | (82) | (122) | (111) | (118) | (91) | (136) | (82) | (102) | (103) | (31) | (108) | (143) | (83) | 705.7 | (5) | (101.5) | (139.2) | (131.8) | (99.9) | (130.4) | (149.8) | (104.6) | (107.4) | (106.4) | (114.8) | (96.2) | (103.7) | (93.9) | (83.6) | (75.7) | (85.5) | (63) | (99.4) | (47.6) | (76.3) | (31.2) | (55.9) | (56.1) | (66.6) | (46.6) | (142.7) | (8.1) | (28.8) | (9.9) | 0 | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.2) | 0 | 17.6 | (13.4) | (11.1) | (14.9) | (18.6) | 337.5 | (15.7) | (14.0) | 6.2 | (6.2) | (7.3) | (2.3) | (8.0) | (4.0) | 0.0 | (3.7) | (2.6) | (8.3) | (10.6) | (14.6) | (12.1) | (13.4) | (2.7) | 0.2 | (35.3) | 0 | 0 | 0 | 10.8 | 13.1 | 9.6 | 9.3 | 9.0 |
| Operating Expenses | 64 | 62 | (29) | 68 | (24) | (47) | (11) | (40) | (16) | (65) | (52) | (62) | (34) | (74) | (27) | (40) | (41) | 23 | (61) | (91) | (27) | 762.5 | 45.3 | (44.5) | (83.7) | (80.4) | (44.4) | (77.9) | (97.6) | (53.4) | (54.7) | (55) | (61.8) | (52.5) | (62.4) | (48.2) | (33.2) | (37.3) | (43.5) | (27.9) | (55.5) | 1.8 | (27.3) | 13.7 | (6.6) | (1) | (16.6) | 1.1 | (89.5) | 41.3 | 15.1 | 35.6 | 49.5 | 23.9 | 41.4 | 42.5 | 46.3 | 43.5 | 50 | 50.4 | 37.9 | 73.3 | 56 | 37.9 | 37.6 | 36.4 | 33.9 | 45.4 | 9.6 | 12.6 | 6.8 | 5.4 | 358.8 | 5.3 | 4.8 | 37.6 | 10.5 | 10.3 | 13.6 | 8.2 | 9.7 | 15.6 | 9.5 | 16.1 | 6.4 | 9.5 | (4.5) | (5.0) | (3.9) | 6.0 | 10.3 | (20.4) | 7.7 | 8.7 | 7.7 | 16.9 | 21.4 | 16.6 | 17.0 | 14.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,819 | 1,939 | 1,686 | 1,703 | 1,761 | 1,971 | 1,780 | 1,765 | 1,822 | 1,921 | 1,695 | 1,579 | 1,734 | 1,765 | 1,712 | 1,764 | 1,666 | 1,403 | 1,513 | 1,492 | 1,695 | 708.2 | 1,382.5 | 1,436.9 | 1,507.5 | 1,418 | 1,474.2 | 1,560.3 | 1,626.2 | 1,640.4 | 1,643.3 | 986.4 | 1,138.5 | 1,079.4 | 879.2 | 938.7 | 1,031.6 | 923.2 | 905 | 836.9 | 915.6 | 934.5 | 909.4 | 800.3 | 896 | 921 | 937.7 | 884.3 | 1,032.7 | 915.5 | 819.9 | 763.7 | 915.4 | 806.4 | 810.6 | 749.1 | 748.9 | 909.2 | 681.1 | 632.8 | 624.9 | 479 | 543.2 | 539.7 | 551 | 759 | 364.5 | 373.3 | 482.8 | 353.1 | 319.1 | 374.3 | 366.7 | 269.7 | 210.8 | 214.6 | 187.9 | 206.3 | 274.2 | 186.0 | 193.5 | 177.6 | 194.4 | 125.5 | 165.5 | 175.3 | 93.2 | 66.0 | 88.8 | 66.1 | 66.3 | 87.4 | 40.0 | 36.8 | 109.1 | 54.4 | 61.6 | 51.1 | 38.9 | 68.0 |
| Interest Expense | 385 | 375 | 354 | 332 | 341 | 347 | 345 | 333 | 333 | 327 | 328 | 305 | 314 | 307 | 309 | 309 | 319 | 328.2 | 315.9 | 316.1 | 322.8 | 329.2 | 320.5 | 320.2 | 317.5 | 292.8 | 382.9 | 290.1 | 277.2 | 290.5 | 279.5 | 274.6 | 252.1 | 245.6 | 243.9 | 245.8 | 249.3 | 247 | 250.9 | 244.1 | 240.6 | 238.6 | 243.7 | 240.4 | 239.1 | 241.4 | 229.8 | 228.9 | 220.9 | 198.1 | 208.3 | 200.2 | 195.9 | 199 | 199.7 | 186.6 | 186.5 | 183 | 189 | 188.3 | 183.8 | 245 | 192 | 179.2 | 157.9 | 267.2 | 161 | 158.5 | 152.5 | 0 | 102.7 | 95.8 | 91.9 | 311.8 | 0 | 0 | 0 | 238.0 | 0 | 0 | 0 | 230.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 9 | 6 | 9 | 17 | 16 | 5 | 15 | 7 | 5 | 8 | 12 | 5 | 3 | 2 | 1 | 2 | 0.9 | 0.7 | 1.1 | 1.1 | 2.2 | 2.9 | 7.2 | 2.7 | 6.9 | 0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.9 | 0.5 | 0.2 | 0.9 | 0.2 | 0.6 | 0.6 | 0 | 2.1 | 1.0 | 1.6 | 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 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,520 | 2,788 | 2,357 | 2,445 | 2,334 | 2,550 | 2,348 | 2,314 | 2,375 | 2,464 | 2,232 | 2,107 | 2,246 | 2,293 | 2,210 | 2,264 | 2,148 | 1,885.6 | 1,985 | 1,954 | 2,158 | 1,236.2 | 1,840 | 1,904.4 | 1,966.9 | 1,919 | 1,936.7 | 2,024.9 | 2,044.4 | 2,052.6 | 2,082.1 | 1,428.1 | 1,594.6 | 1,471.1 | 1,283.2 | 1,327 | 1,428.6 | 1,323.7 | 1,290.7 | 1,195.3 | 1,301.3 | 1,293.5 | 1,279.7 | 1,196.6 | 1,263.9 | 1,291.2 | 1,278.1 | 1,216.5 | 1,352.3 | 1,230.4 | 1,123 | 1,081.7 | 1,249.6 | 1,109.7 | 1,070.2 | 1,033.9 | 1,073.7 | 1,177.7 | 934.5 | 887.9 | 866.5 | 762.6 | 800.1 | 775 | 777.6 | 1,112.8 | 568.7 | 582.7 | 683.1 | 498.6 | 459.6 | 513.4 | 503.5 | 411.4 | 347.8 | 338.5 | 309.1 | 323.2 | 388.5 | 296.5 | 300.1 | 289.5 | 299.2 | 228.2 | 266.9 | 276.3 | 126.5 | 98.9 | 120.2 | 98.5 | 94.6 | 119.4 | 57.3 | 51.5 | 121.5 | 65.2 | 74.6 | 60.7 | 48.2 | 77.0 |
| EBIT | 1,819 | 2,031 | 1,697 | 1,802 | 1,771 | 1,990 | 1,796 | 1,770 | 1,837 | 1,928 | 1,702 | 1,601 | 1,746 | 1,787 | 1,719 | 1,766 | 1,669 | 1,405.5 | 1,514 | 1,493 | 1,696 | 709.4 | 1,385.4 | 1,440.7 | 1,513.3 | 1,426.4 | 1,443.1 | 1,536.3 | 1,569.9 | 1,621.5 | 1,625.1 | 980.2 | 1,168.7 | 1,048.5 | 870.6 | 920.5 | 1,026.3 | 927 | 898.8 | 814 | 919.2 | 925.2 | 906.9 | 789.1 | 896.5 | 923.1 | 936.7 | 885.4 | 1,032.4 | 915.1 | 820.5 | 773.9 | 957.6 | 822.7 | 790 | 762.3 | 807.6 | 909.9 | 680.1 | 644.2 | 625.4 | 481.7 | 544.5 | 540.1 | 559 | 756.3 | 356.5 | 374.1 | 484 | 353.1 | 320.3 | 375 | 367.6 | 269.7 | 210.8 | 214.6 | 187.9 | 206.3 | 274.2 | 186.0 | 193.5 | 177.6 | 194.4 | 125.5 | 165.5 | 175.3 | 92.9 | 66.0 | 88.8 | 66.1 | 66.3 | 87.4 | 39.9 | 36.8 | 109.1 | 54.4 | 61.6 | 51.1 | 38.9 | 68.0 |
| Income Before Tax | 1,518 | 1,656 | 1,343 | 1,470 | 1,430 | 1,646 | 1,450 | 1,435 | 1,504 | 1,604 | 1,371 | 1,294 | 1,432 | 1,480 | 1,410 | 1,457 | 1,350 | 1,077 | 1,198 | 1,177 | 1,373 | 380.2 | 1,064.9 | 1,120.5 | 1,195.8 | 1,133.6 | 1,060.2 | 1,246.2 | 1,292.7 | 1,331 | 1,345.6 | 705.6 | 916.6 | 802.9 | 626.7 | 674.7 | 777 | 680 | 647.9 | 569.9 | 678.6 | 686.6 | 663.2 | 548.7 | 657.4 | 681.7 | 706.9 | 656.5 | 811.5 | 717 | 612.2 | 573.7 | 761.7 | 623.7 | 590.3 | 575.7 | 621.1 | 726.9 | 491.1 | 455.9 | 441.6 | 236.7 | 390.8 | 360.9 | 402.5 | 489.1 | 195.5 | 202.3 | 252.5 | 249.4 | 217.6 | 279.1 | 275.7 | 148.9 | 115.5 | 144.0 | 126.5 | 146.1 | 213.5 | 133.1 | 137.4 | 119.6 | 135.3 | 70.0 | 113.0 | 117.7 | 61.3 | 34.2 | 56.3 | 34.3 | 32.6 | 58.1 | 48.3 | 45.9 | 117.9 | 55.8 | 63.5 | 58.0 | 52.7 | 76.3 |
| Income Tax Expense | 22 | 4 | (13) | 16 | 24 | 10 | 19 | 15 | 21 | (1) | 22 | 13 | 10 | 28 | 18 | 17 | 19 | 13 | 16 | 31 | 10 | 14.3 | (19.1) | 59.7 | (179.2) | 8.2 | 15.4 | 9.7 | 12.3 | 25.8 | 11 | 18.4 | 5.1 | 5.6 | 5.4 | 8.7 | 6 | 10.3 | 4.8 | (0.1) | 8.4 | (6.9) | 5.5 | (7.9) | 6.8 | 0.6 | 7.7 | 10 | 4.8 | 11.3 | 19.4 | 20.4 | 6.4 | 6.3 | 2.4 | 8.5 | (34.4) | 1.1 | 11.6 | 7.4 | 7.1 | 6 | 4.9 | 6.5 | 8.7 | 1.3 | 7.7 | 2.2 | 16 | 9.2 | 6.6 | 6.9 | 3.7 | 6.3 | (2.1) | 1.9 | 8.8 | 8.9 | 3.3 | 6.3 | 2.9 | 4.4 | 3.2 | (1.0) | 1.8 | 1.1 | 0.7 | 0.4 | 1.6 | 0.7 | (0.5) | (0.4) | 24.7 | 22.9 | 25.1 | 2.1 | 6.3 | 0.9 | (6.6) | (1.5) |
| Net Income | 1,483 | 1,644 | 1,327 | 1,436 | 1,394 | 1,623 | 1,417 | 1,405 | 1,457 | 1,571 | 1,318 | 1,253 | 1,390 | 1,420 | 1,361 | 1,412 | 1,297 | 1,029 | 1,154 | 1,113 | 1,342 | 338.2 | 1,052.6 | 1,034.7 | 1,350.1 | 1,096.9 | 1,019.2 | 1,214.7 | 1,260.5 | 1,284.7 | 1,313.2 | 673.8 | 900.7 | 774 | 610.9 | 653.7 | 760.7 | 658.8 | 634.6 | 558.5 | 661.2 | 684.8 | 649.3 | 551 | 636.1 | 659.8 | 691.1 | 637.7 | 798.8 | 698.9 | 592 | 552.5 | 753.5 | 615.5 | 586.8 | 566.3 | 651.3 | 721.1 | 471.4 | 433.7 | 420.7 | (786.1) | 37 | 54.1 | 377.8 | 406.1 | 212.9 | 186.6 | 225.3 | 228.1 | 203.1 | 263.3 | 259.6 | 161.9 | 117.6 | 142.2 | 112.0 | 132.8 | 208.3 | 126.3 | 133.8 | 108.4 | 131.2 | 70.7 | 109.3 | 115.4 | 57.2 | 33.1 | 62.5 | 42.7 | 33.1 | 55.5 | 22.3 | 21.9 | 93.0 | 52.3 | 55.2 | 50.3 | 45.6 | 69.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.68 | 0.75 | 0.61 | 0.66 | 0.64 | 0.74 | 0.64 | 0.64 | 0.66 | 0.72 | 0.60 | 0.58 | 0.64 | 0.65 | 0.63 | 0.64 | 0.59 | 0.47 | 0.52 | 0.50 | 0.61 | 0.15 | 0.48 | 0.47 | 0.61 | 0.50 | 0.47 | 0.55 | 0.57 | 0.59 | 0.60 | 0.31 | 0.41 | 0.36 | 0.28 | 0.30 | 0.36 | 0.31 | 0.30 | 0.27 | 0.32 | 0.34 | 0.32 | 0.28 | 0.32 | 0.34 | 0.37 | 0.34 | 0.43 | 0.37 | 0.32 | 0.30 | 0.41 | 0.34 | 0.33 | 0.32 | 0.38 | 0.44 | 0.28 | 0.27 | 0.26 | -0.62 | 0.03 | 0.04 | 0.30 | 0.44 | 0.18 | 0.16 | 0.21 | 0.26 | 0.19 | 0.26 | 0.26 | 0.15 | 0.10 | 0.13 | 0.10 | 0.14 | 0.22 | 0.13 | 0.14 | 0.12 | 0.14 | 0.07 | 0.13 | 0.20 | 0.10 | 0.06 | 0.13 | 0.10 | 0.07 | 0.21 | 0.07 | 0.11 | 0.50 | 0.28 | 0.30 | 0.27 | 0.25 | 0.38 |
| EPS (Diluted) | 0.68 | 0.75 | 0.61 | 0.66 | 0.64 | 0.73 | 0.65 | 0.63 | 0.66 | 0.71 | 0.60 | 0.57 | 0.63 | 0.65 | 0.62 | 0.64 | 0.59 | 0.47 | 0.52 | 0.50 | 0.61 | 0.15 | 0.48 | 0.47 | 0.61 | 0.50 | 0.46 | 0.55 | 0.57 | 0.59 | 0.60 | 0.31 | 0.41 | 0.36 | 0.28 | 0.30 | 0.36 | 0.31 | 0.30 | 0.27 | 0.32 | 0.34 | 0.32 | 0.28 | 0.32 | 0.34 | 0.37 | 0.34 | 0.43 | 0.37 | 0.32 | 0.30 | 0.41 | 0.34 | 0.33 | 0.32 | 0.37 | 0.44 | 0.28 | 0.26 | 0.25 | -0.62 | 0.03 | 0.04 | 0.25 | 0.44 | 0.18 | 0.16 | 0.21 | 0.26 | 0.19 | 0.26 | 0.26 | 0.15 | 0.10 | 0.13 | 0.10 | 0.14 | 0.22 | 0.13 | 0.14 | 0.12 | 0.14 | 0.07 | 0.13 | 0.20 | 0.10 | 0.06 | 0.13 | 0.10 | 0.07 | 0.21 | 0.06 | 0.11 | 0.50 | 0.28 | 0.30 | 0.27 | 0.25 | 0.38 |
| Shares Outstanding | 2,187.1 | 2,192 | 2,190 | 2,190 | 2,191 | 2,165.7 | 2,192 | 2,171 | 2,170 | 2,171.9 | 2,172 | 2,174 | 2,174.5 | 2,170.8 | 2,179 | 2,180 | 2,178 | 2,176.4 | 2,184 | 2,185 | 2,183 | 2,182.3 | 2,185.5 | 2,185.9 | 2,188.9 | 2,189.2 | 2,189.2 | 2,189.0 | 2,187.1 | 2,195 | 2,180.2 | 2,174.6 | 2,166.9 | 2,167 | 2,152.7 | 2,148.0 | 2,126.2 | 2,116.6 | 2,102.8 | 2,092.3 | 2,055.9 | 2,012.6 | 2,005.8 | 1,994.1 | 1,959.9 | 1,937.3 | 1,880.2 | 1,878.0 | 1,874.0 | 1,865.0 | 1,849.5 | 1,830.9 | 1,821.6 | 1,797.6 | 1,791.3 | 1,777.4 | 1,713.2 | 1,643.8 | 1,643.8 | 1,630.2 | 1,627.8 | 1,276 | 417.6 | 417.6 | 1,241.9 | 928.6 | 928.6 | 916.8 | 905.4 | 875.1 | 875.2 | 873 | 868 | 1,067.2 | 1,105.2 | 1,093.5 | 1,120.5 | 968.8 | 968.8 | 1,010.4 | 955.5 | 904.6 | 904.6 | 874.0 | 874.0 | 583.7 | 572.3 | 602.7 | 481.0 | 433 | 441.4 | 263.8 | 290.6 | 204.2 | 185.0 | 185.0 | 186.1 | 186.1 | 184.2 | 182.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 394 | 1,245 | 432 | 870 | 220 | 583 | 1,434 | 138 | 283 | 180 | 171 | 183 | 76 | 76 | 167 | 231 | 231 | 2,820 | 2,213.5 | 404.5 | 229.4 | 1,059.9 | 1,032.2 | 1,298.5 | 2,025.7 | 334.7 | 1,207.8 | 107.3 | 99.3 | 344.8 | 30.2 | 57.9 | 102.1 | 5.1 | 32.9 | 28.6 | 62.4 | 63.1 | 57.1 | 113.5 | 160.6 | 494.5 | 134.9 | 55.3 | 65 | 41.5 | 43.9 | 62.6 | 52.8 | 44.3 | 40.5 | 41.3 | 22.6 | 62.0 | 67.1 | 123.3 | 379.4 | 60.4 | 41.4 | 87.1 | 50.1 | 5.2 | 21.6 | 4 | 4.7 | 24.1 | 11 |
| Short-Term Investments | 991 | 434 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.8 | 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 | 8,354 | 6,501 | 7,523 | 7,562 | 7,855 | 9,240 | 8,202 | 8,655 | 7,598 | 7,772 | 6,928 | 6,134 | 6,637 | 6,975 | 6,733 | 8,450 | 9,018 | 6,988 | 6,122.5 | 5,261.6 | 5,786.6 | 4,808.2 | 3,780.3 | 2,910.3 | 3,295.7 | 4,876.1 | 4,263.7 | 3,801.8 | 4,293.2 | 3,662.6 | 4,224.5 | 4,320.3 | 4,443.5 | 4,360.2 | 3,395.4 | 2,658.7 | 3,154.4 | 3,330.6 | 2,945.8 | 3,057.5 | 2,450.5 | 2,943.3 | 3,082.9 | 3,137.4 | 1,279.6 | 1,139.4 | 1,590.2 | 536.3 | 408.6 | 462.5 | 439.9 | 483.4 | 399.4 | 322.8 | 338.7 | 392.7 | 326.0 | 415.6 | 339.8 | 252.0 | 344.3 | 318.4 | 238.2 | 79.4 | 67.1 | 72.8 | 71.4 |
| Inventory | 5,234 | 3,884 | 4,160 | 3,969 | 3,233 | 3,955 | 3,319 | 3,356 | 3,257 | 3,352 | 3,345 | 2,497 | 2,195 | 2,554 | 3,173 | 3,234 | 2,652 | 2,681 | 3,095.9 | 3,346.8 | 3,703.3 | 3,303.5 | 3,192.6 | 2,024.1 | 1,538.8 | 2,091.4 | 1,644.7 | 1,586.1 | 1,680.5 | 1,522.1 | 2,335.8 | 1,729.6 | 1,699.9 | 1,609.8 | 1,983.2 | 1,604.3 | 1,922 | 1,770.5 | 1,762.5 | 1,714.9 | 1,232.1 | 1,025.5 | 990.9 | 711.9 | 965.8 | 520 | 509.9 | 203.8 | 168.3 | 150.2 | 157.9 | 102.0 | 167.4 | 227.1 | 152.1 | 99.8 | 24.8 | 93.2 | 138.0 | 145.1 | 10.5 | 39.9 | 103 | 55.5 | 17.8 | 17.6 | 60.9 |
| Other Current Assets | 704 | 1,296 | 670 | 1,759 | 1,455 | 1,355 | 1,430 | 1,304 | 955 | 944 | 988 | 890 | 779 | 993 | 574 | 498 | 665 | 381.6 | 839.5 | 758.8 | 428.3 | 326.8 | 231.8 | 347.8 | 455.7 | 202.5 | 166 | 195.8 | 134.3 | 219.7 | 485.5 | 448.7 | 192.2 | 218.6 | 247 | 105.4 | 85.1 | 895.9 | 518.7 | 654 | 371.8 | 19.1 | 101.7 | 63.6 | 413.7 | 485.8 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 13.2 | 11.8 | 14.9 | 21 | 21.1 | 22.2 | 25 | 23.2 | 8.3 |
| Total Current Assets | 15,677 | 13,360 | 13,237 | 14,160 | 12,763 | 15,133 | 14,385 | 13,453 | 12,093 | 12,248 | 11,432 | 9,704 | 9,687 | 10,598 | 11,082 | 12,961 | 12,978 | 13,270 | 12,828.4 | 10,311.2 | 10,584.1 | 9,909.4 | 8,793.3 | 7,116.3 | 7,719.1 | 7,862.9 | 7,913.8 | 6,258.9 | 6,628.6 | 6,060.7 | 7,685.9 | 7,002.6 | 6,791 | 6,506.4 | 6,031.1 | 4,784.5 | 5,641.5 | 6,528.2 | 5,741.6 | 5,969.7 | 4,592.6 | 4,905.6 | 4,607.2 | 4,246.9 | 2,868.9 | 2,290.6 | 2,375.8 | 840.3 | 685.7 | 687.2 | 663.5 | 649.1 | 637.6 | 658.0 | 625.9 | 695.0 | 751.7 | 581.4 | 532.5 | 496.1 | 419.8 | 384.5 | 383.9 | 161.1 | 114.6 | 137.7 | 151.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 52,148 | 51,796 | 51,511 | 50,495 | 49,715 | 49,062 | 48,099 | 47,436 | 46,431 | 45,804 | 45,340 | 45,054 | 44,597 | 44,401 | 44,167 | 44,129 | 44,033 | 42,088 | 42,253.8 | 42,233.1 | 42,102.4 | 41,912.8 | 42,360.1 | 42,538.4 | 42,159.1 | 41,603.4 | 40,763.3 | 40,089.1 | 39,347.5 | 38,737.6 | 37,802.9 | 37,054.5 | 36,416.3 | 35,620.4 | 34,979.3 | 34,220.7 | 33,556.1 | 33,292.5 | 33,119.4 | 33,011.5 | 32,673.3 | 18,332 | 17,735.3 | 17,689.2 | 13,582 | 13,505.7 | 11,133.4 | 3,020.8 | 2,951.6 | 2,963.5 | 2,841.0 | 2,846.0 | 2,810.8 | 2,823.2 | 1,261.2 | 1,232.8 | 991.2 | 975.3 | 941.8 | 903.8 | 871.3 | 767.1 | 772.2 | 492.8 | 496.8 | 499.8 | 502.8 |
| Goodwill | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,712 | 5,608 | 5,608 | 5,608 | 5,608 | 5,608 | 5,608 | 5,608 | 5,608 | 5,608 | 5,608 | 5,608 | 5,449 | 5,448.9 | 5,448.9 | 5,448.9 | 5,448.9 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 5,745.2 | 2,050.6 | 2,018.3 | 2,018.3 | 706.9 | 706.9 | 591.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,103 | 4,159 | 4,207 | 3,902 | 3,953 | 4,005 | 3,619 | 3,671 | 3,720 | 3,770 | 3,821 | 3,871 | 3,919 | 3,965 | 4,010 | 4,056 | 4,101 | 3,151 | 3,190 | 3,229.7 | 3,259.8 | 3,309.1 | 3,348.6 | 3,379.4 | 3,409.4 | 3,449 | 3,489.4 | 3,532.6 | 3,565.9 | 3,608.4 | 3,654.2 | 3,696.1 | 3,736.4 | 3,690.3 | 3,739.8 | 3,782.4 | 3,823.2 | 3,864.1 | 3,907.2 | 3,948.3 | 3,990.9 | 1,896.1 | 1,035.2 | 1,064.8 | 813.5 | 834.4 | 928.2 | 343.7 | 347.5 | 351.3 | 352.0 | 355.6 | 359.2 | 362.8 | 205.1 | 90.4 | 91.6 | 92.9 | 88.6 | 64.0 | 57.9 | 61.6 | 79.2 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,232 | 2,211 | 2,225 | 2,221 | 2,251 | 2,259 | 2,268 | 2,292 | 2,321 | 2,330 | 2,337 | 2,332 | 2,338 | 2,352 | 2,356 | 2,374 | 2,426 | 2,428 | 2,433.4 | 2,442.7 | 2,449.8 | 2,429.2 | 2,485.4 | 2,547.4 | 2,608.5 | 2,600.2 | 2,660.9 | 2,652.1 | 2,654.3 | 2,615.1 | 2,603.4 | 2,581.5 | 2,583.4 | 2,659.4 | 2,660.2 | 2,661.3 | 2,671.4 | 2,677.3 | 2,687.2 | 2,669.4 | 2,684.1 | 873.2 | 883.5 | 2,416.2 | 901.4 | 935.6 | 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 | 687 | 664 | 930 | 952 | 1,012 | 997 | 1,083 | 1,101 | 1,200 | 1,222 | 1,266 | 1,160 | 1,176 | 1,184 | 1,214 | 1,222 | 1,173 | 1,140 | 1,165.4 | 1,139.5 | 1,138.5 | 1,097.3 | 1,003.6 | 617.8 | 624 | 472.5 | 442.7 | 443.9 | 456 | 202.8 | 260.6 | 231.5 | 210 | 196.4 | 145 | 119.2 | 92.2 | 86.7 | 57.8 | 56.7 | 51.3 | 232 | 221.6 | 248.2 | 148.7 | 161.4 | 974.5 | 740.8 | 788.7 | 790.4 | 408.2 | 402.6 | 406.8 | 410.9 | 417.8 | 423.8 | 415.1 | 301.8 | 284.7 | 291.8 | 289.8 | 281.8 | 237.3 | 136.6 | 127.5 | 103.5 | 98.2 |
| Total Non-Current Assets | 64,961 | 64,618 | 64,585 | 63,282 | 62,643 | 62,035 | 60,677 | 60,108 | 59,280 | 58,734 | 58,372 | 58,025 | 57,638 | 57,510 | 57,355 | 57,389 | 57,341 | 54,256 | 54,491.5 | 54,493.9 | 54,399.4 | 54,197.3 | 54,942.9 | 54,828.2 | 54,546.2 | 53,870.3 | 53,101.5 | 52,462.9 | 51,768.9 | 50,909.1 | 50,066.3 | 49,308.8 | 48,691.3 | 47,911.7 | 47,269.5 | 46,528.8 | 45,888.1 | 45,665.8 | 45,516.8 | 45,431.1 | 45,144.8 | 23,383.9 | 21,893.9 | 23,436.7 | 16,153.6 | 16,144.7 | 13,630.2 | 4,113.4 | 4,096.6 | 4,115.6 | 3,613.9 | 3,617.3 | 3,592.7 | 3,596.9 | 1,884.1 | 1,747.0 | 1,497.9 | 1,370.0 | 1,315.1 | 1,259.6 | 1,218.9 | 1,110.5 | 1,088.7 | 629.4 | 624.3 | 603.3 | 601 |
| Total Assets | 80,638 | 77,902 | 77,822 | 77,442 | 75,406 | 77,168 | 75,062 | 73,561 | 71,373 | 70,982 | 69,804 | 67,729 | 67,325 | 68,108 | 68,437 | 70,350 | 70,319 | 67,526 | 67,319.9 | 64,805.1 | 64,983.5 | 64,106.7 | 63,736.2 | 61,944.5 | 62,265.3 | 61,733.2 | 61,015.3 | 58,721.8 | 58,397.5 | 56,969.8 | 57,752.2 | 56,311.4 | 55,482.3 | 54,418.1 | 53,300.6 | 51,313.3 | 51,529.5 | 52,194 | 51,258.4 | 51,400.8 | 49,737.4 | 28,289.5 | 26,501.1 | 27,686.3 | 19,022.5 | 18,435.3 | 16,006.0 | 4,953.6 | 4,782.3 | 4,802.8 | 4,277.3 | 4,266.4 | 4,230.3 | 4,255.0 | 2,510.0 | 2,442.0 | 2,249.6 | 1,951.4 | 1,847.5 | 1,755.7 | 1,638.7 | 1,495 | 1,472.6 | 790.5 | 738.9 | 741 | 752.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,405 | 1,238 | 1,359 | 1,326 | 1,334 | 1,227 | 1,203 | 1,147 | 1,372 | 1,195 | 962 | 999 | 750 | 743 | 754 | 803 | 868 | 632 | 708.1 | 853.4 | 830.7 | 704.6 | 896 | 902.5 | 915.8 | 1,004.5 | 1,057.8 | 1,078.5 | 918.1 | 1,102.8 | 1,153.2 | 893.1 | 730.6 | 801.7 | 720.3 | 674.4 | 526.1 | 397.7 | 453.7 | 602.6 | 743.5 | 594.8 | 466.8 | 481.4 | 374.2 | 419 | 347.3 | 59.0 | 83.7 | 106.4 | 92.3 | 109.5 | 108.1 | 138.4 | 86.8 | 110.5 | 121.2 | 153.0 | 141.4 | 69.5 | 101.2 | 134.1 | 139.9 | 36.4 | 35.1 | 36.6 | 37.2 |
| Short-Term Debt | 2,803 | 1,722 | 2,464 | 1,623 | 2,453 | 1,150 | 1,149 | 2,049 | 1,149 | 1,300 | 1,470 | 1,204 | 1,149 | 1,744 | 2,654 | 1,889 | 2,629 | 1,400 | 1,399.3 | 1,398.9 | 1,513.4 | 1,325 | 1,325 | 2,325 | 1,750 | 1,981.9 | 2,300 | 500 | 2,694.6 | 1,500.1 | 3,405.5 | 2,668.7 | 2,376.8 | 2,855 | 3,009 | 3,354.8 | 2,300 | 2,576.8 | 2,838.1 | 875.4 | 835.9 | 255 | 175 | 0 | 181.4 | 0 | 0 | 365.0 | 15 | 240 | 15 | 15 | 15 | 1,215 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 129 | 175 | 0 | 0 | 0 | 49.3 |
| Deferred Revenue | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,853 | 9,872 | 1,149 | 1,337 | 1,206 | 1,289 | 1,331 | 1,063 | 793 | 1,071 | 1,198 | 962 | 798 | 1,132 | 1,140 | 904 | 1,017 | 880 | 1,416.3 | 1,049.5 | 832.5 | 957.9 | 952.4 | 900.4 | 775.6 | 633.6 | 750.2 | 604.8 | 479.8 | 553 | 887.1 | 717.3 | 495.6 | 586.8 | 633.7 | 435.5 | 350.8 | 1,216.4 | 888.6 | 855.7 | 516.1 | 463.8 | 354.4 | 0 | 528.1 | 620.4 | 259.9 | 53.6 | 50.6 | 725.8 | 30.7 | 24.0 | 562.5 | 45.0 | 367.0 | 81.4 | 28.1 | 433.4 | 321.1 | 425.4 | 290.7 | 268 | 171.4 | 63.5 | 47.8 | 46.2 | 13.3 |
| Total Current Liabilities | 17,222 | 12,832 | 15,050 | 14,757 | 14,872 | 15,177 | 13,404 | 14,809 | 13,030 | 13,131 | 12,475 | 10,709 | 10,410 | 12,265 | 12,897 | 14,978 | 15,374 | 11,624.5 | 11,870.7 | 10,528.6 | 10,538.9 | 8,988 | 7,846.9 | 7,482.4 | 6,915.4 | 9,129.7 | 8,669.5 | 6,264.1 | 8,592.7 | 7,167.5 | 10,922.3 | 9,449.3 | 8,839.6 | 9,295.1 | 8,438.7 | 7,818.6 | 7,048 | 8,250.5 | 7,568.3 | 7,026 | 6,013.4 | 4,667.4 | 4,940.7 | 4,536 | 2,811.6 | 2,285.8 | 2,476.0 | 1,297.3 | 768.0 | 1,096.9 | 676.5 | 762.0 | 721.4 | 1,836.1 | 471.3 | 558.1 | 436.2 | 586.4 | 512.5 | 494.9 | 391.9 | 531.1 | 486.3 | 99.9 | 82.9 | 82.8 | 99.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 31,246 | 32,814 | 31,479 | 31,110 | 29,127 | 30,746 | 30,756 | 28,289 | 28,285 | 27,448 | 27,446 | 27,443 | 27,439 | 26,551 | 26,548 | 26,892 | 26,889 | 28,135 | 28,132.8 | 27,148.6 | 27,145.9 | 28,540.7 | 28,537 | 27,285.2 | 27,855.9 | 25,643.2 | 25,639.2 | 26,385 | 24,181.6 | 24,678.1 | 22,508.5 | 23,020.2 | 23,016.4 | 21,713.7 | 21,710.9 | 20,026.5 | 21,123 | 21,120.9 | 21,121.2 | 21,922.1 | 21,919.8 | 12,416.5 | 10,915.7 | 12,427.9 | 9,224.3 | 9,307.3 | 6,772.0 | 1,402.4 | 2,195.9 | 1,899.5 | 1,859.6 | 1,986.6 | 2,231.5 | 1,313.5 | 855.4 | 855.6 | 855.8 | 403.8 | 404 | 404 | 404 | 166 | 215 | 145 | 110 | 90 | 75 |
| Deferred Tax Liabilities | 795 | 702 | 655 | 672 | 667 | 656 | 634 | 625 | 620 | 611 | 605 | 591 | 603 | 600 | 565 | 556 | 549 | 518 | 511.3 | 502.3 | 482.8 | 464.7 | 463.3 | 481.6 | 428.2 | 100.4 | 91.4 | 84.6 | 82.2 | 80.4 | 68.4 | 69 | 58 | 58.5 | 53.7 | 53.4 | 52.6 | 52.7 | 51.6 | 50.6 | 50.2 | 72.9 | 72.5 | 71.7 | 68.8 | 67.3 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 379 | 333 | 6 | 330 | 289 | 350 | 424 | 341 | 285 | 384 | 354 | 964 | 1,014 | 329 | 987 | 947 | 850 | 220 | 820.5 | 778.8 | 745.7 | 216.9 | 784.3 | 753.9 | 951.6 | 663.8 | 1,089.7 | 1,012.7 | 1,019.7 | 541.3 | 747.2 | 682.4 | 603.4 | 578.4 | 548.4 | 534.6 | 505.9 | 503.9 | 478.6 | 456.2 | 407.7 | 207.3 | 160.2 | 159.7 | 98.9 | 79.6 | 85.4 | 22.4 | 9.0 | 14.1 | 9.8 | 7.7 | 7.7 | 8.0 | 17.2 | 17.3 | 15.6 | 15.6 | 7.1 | 6.1 | 6.7 | 0.3 | 0.6 | 0.1 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 33,069 | 34,576 | 32,722 | 32,766 | 30,759 | 32,402 | 32,500 | 29,955 | 29,866 | 29,092 | 29,107 | 28,998 | 29,056 | 28,141 | 28,100 | 28,395 | 28,288 | 29,462 | 29,464.6 | 28,429.7 | 28,374.4 | 29,741.3 | 29,784.6 | 28,520.7 | 29,235.7 | 26,776 | 26,820.3 | 27,482.3 | 25,283.5 | 25,510.1 | 23,324.1 | 23,771.6 | 23,677.8 | 22,350.6 | 22,313 | 20,614.5 | 21,681.5 | 21,677.5 | 21,651.4 | 22,428.9 | 22,377.7 | 12,696.7 | 11,148.4 | 12,659.3 | 9,392 | 9,454.2 | 6,874.3 | 1,424.7 | 2,204.9 | 1,913.6 | 1,869.4 | 1,994.3 | 2,239.1 | 1,321.5 | 872.6 | 872.9 | 871.3 | 419.5 | 411.1 | 410.1 | 410.7 | 166.3 | 215.6 | 145.1 | 109.9 | 90 | 75 |
| Total Liabilities | 50,291 | 47,408 | 47,772 | 47,523 | 45,631 | 47,579 | 45,904 | 44,764 | 42,896 | 42,223 | 41,582 | 39,707 | 39,466 | 40,406 | 40,997 | 43,373 | 43,662 | 41,087 | 41,335.3 | 38,958.3 | 38,913.3 | 38,729.3 | 37,631.5 | 36,003.1 | 36,151.1 | 35,905.7 | 35,489.8 | 33,746.4 | 33,876.2 | 32,677.6 | 34,246.4 | 33,220.9 | 32,517.4 | 31,645.7 | 30,751.7 | 28,433.1 | 28,729.5 | 29,928 | 29,219.7 | 29,454.9 | 28,391.1 | 17,364.1 | 16,089.1 | 17,213.2 | 12,203.6 | 11,740 | 9,350.3 | 2,722.0 | 2,972.9 | 3,010.5 | 2,545.9 | 2,756.3 | 2,960.5 | 3,157.6 | 1,344.0 | 1,431.0 | 1,307.5 | 1,005.8 | 923.6 | 905.0 | 802.5 | 697.4 | 701.9 | 245 | 192.8 | 172.8 | 174.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 30,838 | 30,700 | 30,242 | 30,127 | 29,927 | 29,793 | 29,343 | 29,110 | 28,831 | 28,663 | 28,244 | 27,980 | 27,843 | 27,555 | 27,272 | 27,003 | 26,610 | 26,340.3 | 26,390.3 | 26,268.8 | 26,108.6 | 25,766.6 | 26,381.9 | 26,321.1 | 26,225.4 | 24,692.6 | 24,535.1 | 24,450.5 | 24,151.9 | 23,802.6 | 23,380.4 | 22,794.8 | 22,914.5 | 22,718.9 | 22,637.2 | 22,788.8 | 22,695.5 | 22,327 | 22,127.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,057.6 | 2,005.4 | 1,676.3 | 1,683.1 | 1,655.0 | 1,436.8 | 1,210.0 | 1,037.5 | 1,158.3 | 1,005.0 | 948.0 | 931.3 | 910.2 | 838.4 | 824.1 | 786.3 | 417.7 | 0 | 0 | 556.9 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.6 | 0 | 10 | 0 |
| Accumulated Other Comprehensive Income | (15) | 336 | 264 | 236 | 285 | 236 | 303 | 176 | 143 | 307 | 203 | 268 | 241 | 365 | 373 | 177 | 240 | 286 | (171.8) | (198.7) | 181 | (165.2) | (49.3) | (147.1) | 122.3 | 71.4 | (39.1) | (10.7) | (94) | 50.9 | (307.3) | (123.2) | (161.2) | (171.7) | (306.6) | (128.7) | (116.2) | (280) | (308.7) | (307) | (268.5) | (33.2) | (54.6) | (8.4) | (131) | (138) | 167.3 | 148.6 | 56.1 | 39.3 | 21.9 | 19.8 | 8.7 | 10.5 | 9.4 | 0.4 | (10.9) | 9.4 | 9.2 | 8.5 | 8.3 | 7.9 | 345.3 | (228) | (223.6) | (220.5) | (214.4) |
| Total Stockholders' Equity | 29,526 | 29,739 | 29,209 | 29,066 | 28,915 | 28,732 | 28,349 | 27,989 | 27,677 | 27,673 | 27,150 | 26,951 | 26,787 | 26,623 | 26,348 | 25,883 | 25,553 | 25,328.9 | 24,921.2 | 24,772.8 | 24,992.3 | 24,353.4 | 25,035.3 | 24,876.7 | 25,050.4 | 24,764 | 24,496 | 24,439.8 | 24,057.9 | 23,853.5 | 23,073.1 | 22,671.6 | 22,753.3 | 22,547.2 | 22,330.6 | 22,660.1 | 22,579.3 | 22,047 | 21,819.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,224.9 | 2,142.8 | 1,720.9 | 1,706.0 | 1,659.1 | 1,438.8 | 1,200.9 | 1,030.2 | 1,154.1 | 1,000.7 | 932.4 | 936.0 | 914.6 | 842.1 | 827.7 | 789.5 | 762.9 | 540.1 | 540.5 | 562.5 | 574.7 |
| Total Liabilities & Equity | 80,638 | 77,978 | 77,890 | 77,442 | 75,468 | 77,228 | 75,120 | 73,617 | 71,425 | 71,032 | 69,832 | 67,753 | 67,329 | 68,112 | 68,441 | 70,354 | 70,322 | 67,528.5 | 67,319.9 | 64,805.1 | 64,983.5 | 64,109.1 | 63,738.9 | 61,944.5 | 62,265.3 | 61,733.2 | 61,015.3 | 58,721.8 | 58,397.5 | 56,969.8 | 57,752.2 | 56,311.4 | 55,482.3 | 54,418.1 | 53,300.6 | 51,313.3 | 51,529.5 | 52,194 | 51,258.4 | 29,454.9 | 28,391.1 | 17,364.1 | 16,089.1 | 17,213.2 | 12,203.6 | 11,740 | 16,006.0 | 4,953.6 | 4,782.3 | 4,802.8 | 4,277.3 | 4,266.4 | 4,230.3 | 4,255.0 | 2,510.0 | 2,442.0 | 2,249.6 | 1,951.4 | 1,847.5 | 1,755.7 | 1,638.7 | 1,495 | 1,472.6 | 790.5 | 738.9 | 741 | 752.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 34,424 | 34,926 | 34,369 | 33,179 | 32,045 | 32,262 | 32,350 | 30,799 | 29,850 | 29,071 | 29,327 | 28,647 | 28,588 | 28,636 | 29,202 | 28,781 | 29,518 | 29,874 | 29,532.1 | 28,547.5 | 28,659.3 | 30,186.5 | 29,862 | 29,610.2 | 29,605.9 | 27,796.7 | 27,939.2 | 26,885 | 26,876.2 | 26,178.2 | 25,914 | 25,688.9 | 25,393.2 | 24,568.7 | 24,719.9 | 23,381.3 | 23,423 | 23,697.7 | 23,959.3 | 22,797.5 | 22,755.7 | 12,671.5 | 11,090.7 | 12,427.9 | 9,405.7 | 9,307.3 | 6,772.0 | 1,767.3 | 2,210.9 | 2,139.5 | 1,874.6 | 2,001.6 | 2,246.5 | 2,528.5 | 855.4 | 855.6 | 855.8 | 403.8 | 454 | 404 | 404 | 295 | 390 | 145 | 110 | 90 | 124.3 |
| Net Debt | 34,030 | 33,681 | 33,937 | 32,309 | 31,825 | 31,679 | 30,916 | 30,661 | 29,567 | 28,891 | 29,156 | 28,464 | 28,512 | 28,560 | 29,035 | 28,550 | 29,287 | 27,054 | 27,318.6 | 28,143 | 28,429.9 | 29,126.6 | 28,829.8 | 28,311.7 | 27,580.2 | 27,462 | 26,731.4 | 26,777.7 | 26,776.9 | 25,833.4 | 25,883.8 | 25,631 | 25,291.1 | 24,563.6 | 24,687 | 23,352.7 | 23,360.6 | 23,634.6 | 23,902.2 | 22,684 | 22,595.1 | 12,177 | 10,955.8 | 12,372.6 | 9,340.7 | 9,265.8 | 6,728.1 | 1,704.8 | 2,158.1 | 2,095.2 | 1,834.1 | 1,960.3 | 2,223.9 | 2,466.5 | 788.4 | 732.3 | 476.4 | 343.4 | 412.6 | 316.9 | 353.9 | 289.8 | 368.4 | 141 | 105.3 | 65.9 | 113.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,483 | 1,660 | 1,368 | 1,454 | 1,394 | 1,620 | 1,501 | 1,393 | 1,457 | 1,602 | 1,307 | 1,243 | 1,422 | 1,452 | 1,392 | 1,440 | 1,331 | 1,146.9 | 1,144.7 | 1,146 | 1,330.3 | 365.9 | 1,084 | 1,027.2 | 1,340.2 | 1,125.4 | 1,044.8 | 1,236.5 | 1,280.4 | 1,305.2 | 1,334.6 | 687.2 | 911.5 | 797.3 | 621.3 | 666 | 771 | 669.7 | 643.1 | 570 | 670.2 | 131.2 | 70.7 | 109.3 | 33.1 | 58.5 | 34.2 | (3.3) | 33.1 | 40.5 | 55.5 | 34.9 | 22.3 | (17.2) | 21.9 | 75.0 | 93.0 | 55.2 | 50.3 | 45.6 | 69.4 | 54.3 | 36.4 | 19.1 | 10.5 | 12.5 | (17.6) |
| Depreciation & Amortization | 613 | 603 | 496 | 571 | 653 | 655 | 552 | 622 | 626 | 548 | 602 | 579 | 500 | 506 | 499 | 580 | 564 | 558 | 537.2 | 544 | 531.7 | 526.8 | 523.2 | 532.5 | 519 | 492.6 | 493.6 | 488.6 | 474.5 | 431.1 | 457 | 447.9 | 425.9 | 422.6 | 412.6 | 406.5 | 402.3 | 396.7 | 391.9 | 381.3 | 382.1 | 104.8 | 102.7 | 101.4 | 32.9 | 31.4 | 32.4 | 28.6 | 28.2 | 39.3 | 32.0 | 27.6 | 17.4 | 17.9 | 14.7 | 14.0 | 12.5 | 13.1 | 9.6 | 9.3 | 9.0 | 8 | 7.5 | 4.9 | 4.9 | 4.4 | 5.4 |
| Stock-Based Compensation | 0 | 0 | (49) | 0 | 49 | 0 | 44 | 45 | 56 | 43 | 43 | 0 | 0 | 37 | 40 | 41 | 39 | 36 | 36 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 27 | 0 | 0 | 24.6 | 25.1 | 0 | 22.7 | 22.3 | 21.8 | 22.4 | 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 |
| Change in Working Capital | (861) | 45 | (153) | (50) | 203 | 57 | (36) | (491) | (36) | 151 | (303) | 36 | (439) | 628 | (900) | 27 | 191 | 319.6 | 647.9 | 300.2 | 97.7 | (75.5) | (603) | (430.7) | 341.7 | (48.4) | (77) | 227.8 | (559.8) | 278.1 | (33.4) | (25.4) | (203.1) | 544.3 | (594.2) | 370.9 | (288.8) | 308.8 | (195.1) | (108.2) | (186.4) | (17.9) | (237.4) | (58.9) | 11.4 | (62.6) | 116.9 | 45.0 | (91.6) | 50.5 | 64.7 | 60.3 | 15.8 | (48.2) | 79.2 | (85.8) | (14.2) | 100.9 | (84.0) | 51.4 | 2.6 | 59 | (34.3) | 29.5 | (23.2) | 75.6 | 74 |
| Other Non-Cash Items | 220 | 117 | 93 | 81 | 4 | 26 | 2 | 0 | (1) | 15 | 63 | 55 | 97 | 66 | 11 | 24 | 11 | 58 | (4.5) | 3.7 | 77.4 | 781.3 | 54.1 | (0.8) | (4.6) | 115.6 | 181.1 | 29.5 | (36.5) | (175.5) | (158.6) | 316.4 | 100.4 | 77.2 | 20.3 | 2.5 | (9) | 19.5 | (49.4) | 80.4 | 7.3 | 6.8 | (0.3) | 26.5 | (0.3) | 0.6 | 6.3 | 26.5 | 19.0 | 18.6 | 5.8 | 2.2 | (0.4) | 37.5 | 42.8 | 30.9 | (49.4) | 13.6 | 7.2 | (5.7) | (4.1) | (2.6) | 26.3 | (59.6) | 28.1 | (68.9) | (86.6) |
| Operating Cash Flow | 1,469 | 2,472 | 1,738 | 2,061 | 2,314 | 2,358 | 2,072 | 1,574 | 2,111 | 2,366 | 1,725 | 1,902 | 1,583 | 2,725 | 1,050 | 2,119 | 2,145 | 2,125.2 | 2,370.3 | 1,993.9 | 2,041.7 | 1,599.9 | 1,097.8 | 1,181.6 | 2,012.2 | 1,694.3 | 1,642.5 | 2,023.3 | 1,160.4 | 1,851 | 1,577.5 | 1,464.2 | 1,233.6 | 1,846.4 | 485 | 1,459.3 | 875.6 | 1,407.8 | 813.8 | 945.5 | 899.7 | 226.8 | (62.2) | 180.0 | 78.3 | 29.6 | 196.1 | 95.5 | (18.5) | 151.5 | 159.7 | 124.9 | 55.2 | (10.0) | 158.6 | 34.2 | 41.9 | 182.8 | 0.2 | 100.6 | 77.0 | 118.7 | 35.9 | (6.1) | 20.3 | 23.6 | (24.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (983) | (1,301) | (1,958) | (1,299) | (1,062) | (1,059) | (1,174) | (1,264) | (1,047) | (1,012) | (821) | (780) | (653) | (761) | (472) | (382) | (349) | (417.5) | (504.5) | (622.2) | (679) | (616.3) | (695.7) | (896.4) | (1,079.5) | (1,229.6) | (1,041.3) | (1,111.9) | (1,148.9) | (1,219) | (1,083.1) | (974.6) | (946.5) | (993.5) | (1,011.7) | (696.7) | (446) | (581.2) | (563.5) | (873.2) | (1,007.2) | (192.1) | (260.5) | (175.2) | (12.9) | (15.0) | (47.9) | (43.5) | (30.7) | (23.8) | (27.2) | (20.2) | (9.6) | (17.1) | (57.3) | (35.6) | (31.8) | (43.8) | (45.9) | (42.8) | (111.4) | (218.7) | (8.1) | (0.8) | (1.7) | (1.2) | 0.2 |
| Acquisitions | 0 | (1) | 0 | 0 | 0 | (949) | 5 | 4 | (398) | 35 | 1 | 0 | 0 | 1 | (1) | 0 | (3,204) | (0.8) | 7.8 | 0 | 6.2 | (5.7) | (2.6) | (4) | (3.3) | (11.5) | (40.2) | (30.8) | (29.1) | (18.5) | (50.1) | (7.9) | (187.7) | (17.7) | (16) | (185.8) | (29.7) | (18.9) | (1,027.5) | (22) | (70.4) | (144.0) | (30.6) | (150.5) | 0 | 0 | (11.1) | 6.4 | (3.9) | (28.8) | (5.4) | (1,220.5) | (26.1) | (368.6) | 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 | 2 | (2) | 0 | 0 | 0 | (1) | 0 | 0 | (0.8) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 602 | 67 | 23 | 25 | 15 | 8 | 17 | 17 | 407 | (2) | (3) | 15 | 16 | 115 | 32 | 46 | 21 | 5.2 | 3.9 | 50.5 | (1.5) | 65.5 | 64.6 | 41.6 | 11.1 | 38.4 | (4.8) | 30.7 | 3.5 | 138.7 | 40 | 12 | 15.1 | (258.7) | (9) | 37.2 | 341.5 | (48.6) | 133.9 | (179.5) | (86.3) | 24.7 | 85.7 | (39.3) | (46.0) | (0.8) | (444.5) | (4.3) | (4.5) | (20.5) | 1.7 | (5.0) | 0.6 | (10.7) | 3.6 | (4.6) | (227.9) | (29.2) | (13.5) | 13.3 | 4.5 | 209.3 | (216.1) | (6.5) | (22.6) | (0.7) | (35.7) |
| Investing Cash Flow | (381) | (1,235) | (1,935) | (1,274) | (1,047) | (2,000) | (1,152) | (1,243) | (1,038) | (977) | (825) | (765) | (637) | (645) | (441) | (336) | (3,532) | (413.1) | (492.8) | (572) | (675.6) | (556.5) | (633.7) | (858.8) | (1,071.7) | (1,202.7) | (1,086.3) | (1,112) | (1,174.5) | (1,098.8) | (1,093.2) | (970.5) | (1,119.1) | (1,269.9) | (1,036.7) | (845.3) | (134.2) | (648.7) | (1,457.1) | (1,074.7) | (1,163.9) | (311.4) | (205.5) | (365.0) | (58.9) | (15.8) | (503.5) | (41.3) | (39.1) | (73.1) | (30.9) | (1,245.8) | (35.2) | (396.5) | (53.6) | (40.1) | (259.6) | (72.9) | (59.4) | (29.5) | (107.0) | (9.4) | (224.2) | (7.3) | (24.3) | (1.9) | (35.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (489) | 825 | 836 | 1,165 | (320) | (16) | 1,589 | 900 | 696 | (171) | 266 | 54 | 303 | (909) | 414 | (740) | (20) | (0.5) | 992 | (115) | (1,210) | (0.5) | 260.3 | (3.8) | 2,005.2 | (318.2) | 1,073.5 | 7.6 | 693.2 | 287.4 | 214.8 | 290.3 | 839.1 | (161.5) | 1,348.7 | (50.1) | (281.4) | (266) | 1,158.7 | 45.4 | 203.2 | 251 | 390.1 | (118.8) | (427) | 65 | 257.8 | 7.2 | (120.3) | (251.5) | (265.5) | 1,228.5 | 5 | 363 | 0 | 0.0 | 3.1 | (649) | 50.2 | (0.2) | 109 | (95) | 235.1 | 35 | 20 | 14.1 | 0 |
| Stock Repurchased | (116) | (50) | (80) | (110) | (60) | (63) | (76) | (40) | (40) | (96) | 0 | (75) | (17) | (143) | (72) | (35) | 0 | (125.1) | (75) | 0 | (14) | (12.5) | (33.7) | 0 | (140.1) | 0 | 0 | (29.5) | (51.6) | (30.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (9.1) | (2.0) | (9.2) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.3 |
| Dividends Paid | (1,189) | (1,179) | (1,180) | (1,160) | (1,159) | (1,138) | (1,139) | (1,118) | (1,117) | (1,086) | (1,086) | (1,065) | (1,064) | (1,034) | (1,035) | (1,014) | (1,012) | (981.9) | (983.5) | (983.3) | (981.7) | (971.4) | (972.7) | (972.7) | (974.2) | (968.7) | (963.2) | (957.5) | (950.4) | (944) | (935.6) | (928.8) | (918.5) | (909.5) | (902.6) | (888.8) | (869) | (852.2) | (837.8) | (822.2) | (788.3) | (183.7) | (184.7) | (166.0) | (91.0) | (92.0) | (87.4) | (82.3) | (76.7) | (71.7) | (65.9) | (52.3) | (52.2) | (47.9) | (47.7) | (41.4) | (38.4) | (36.6) | (36.1) | (34.2) | (34.2) | (29.6) | (29) | (22.5) | (30.7) | 0 | 0 |
| Other Financing Activities | (145) | (20) | (43) | (40) | (112) | 24 | (55) | (23) | (548) | (30) | (43) | (50) | (98) | (43) | (58) | (50) | (93) | 2 | (63.9) | (47.3) | 15.9 | (31) | (56) | (25.3) | (125.8) | (2.5) | 434 | 28.4 | (22.4) | (22.8) | (14.3) | 186.7 | (66.8) | (18.8) | (10.1) | (17.3) | (40.5) | (7.3) | (16.1) | (17.9) | (20.6) | 5.0 | 14.7 | 0.6 | 104.6 | (1.0) | (7.7) | 14.9 | (12.5) | (7.4) | (18.9) | (1.8) | 9.1 | (8.7) | 3.3 | (10.5) | (10.4) | (4.0) | 2.3 | 0.2 | 0.0 | (1.2) | 0 | 0.1 | (4.7) | (37.7) | 62.2 |
| Financing Cash Flow | (1,939) | (424) | (467) | (145) | (1,651) | (1,193) | 319 | (281) | (1,009) | (1,383) | (863) | (1,136) | (876) | (2,129) | (751) | (1,839) | (1,125) | (1,105.5) | (130.4) | (1,145.6) | (2,189.8) | (1,016.4) | (769.6) | (1,001.8) | 765.1 | (1,289.4) | 544.3 | (911.5) | (288.5) | (621.2) | (546.7) | (367.8) | 30.8 | (893.6) | 556 | (647.8) | (742.1) | (753.1) | 586.9 | 82.1 | 405.8 | 84.3 | 243.0 | 218.1 | (24.7) | 0.5 | 297.6 | (33.0) | 44.0 | (59.7) | (169.6) | 1,172.7 | (47.1) | 304.4 | (30.9) | (52.0) | (45.7) | (90.9) | 16.4 | (34.1) | 74.9 | (125.8) | 206.1 | 12.6 | (15.4) | (23.6) | 62.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (851) | 813 | (664) | 642 | (384) | (835) | 1,239 | 50 | 64 | 6 | 37 | 1 | 70 | (49) | (142) | (56) | (2,512) | 606.6 | 1,747.1 | 276.6 | (823.7) | 27 | (305.5) | (679) | 1,705.6 | (797.8) | 1,100.5 | (0.2) | (302.6) | 131 | (62.4) | 125.9 | 145.3 | 37.4 | 4.3 | (33.8) | (0.7) | 6 | (56.4) | (47.1) | 141.6 | (0.4) | (24.7) | 33.2 | (5.4) | 14.3 | (9.8) | 21.3 | (3.6) | 8.8 | (40.9) | 51.8 | (27.1) | (102.0) | 74.0 | (57.9) | (263.5) | 19.0 | (45.7) | 37.0 | 44.9 | (16.4) | 206.1 | 12.6 | (15.4) | (23.6) | 1.9 |
| Cash at Beginning | 1,245 | 432 | 1,096 | 454 | 838 | 1,673 | 434 | 384 | 320 | 314 | 277 | 276 | 206 | 255 | 397 | 453 | 2,965 | 2,358.1 | 611 | 334.4 | 1,158.1 | 1,131.1 | 1,436.6 | 2,115.6 | 410 | 1,207.8 | 107.3 | 107.5 | 410.1 | 279.1 | 341.5 | 215.6 | 70.3 | 32.9 | 28.6 | 62.4 | 63.1 | 57.1 | 113.5 | 160.6 | 19 | 33.0 | 57.7 | 24.6 | 44.8 | 30.5 | 40.2 | 19.0 | 22.6 | 13.8 | 54.7 | 2.9 | 30.0 | 132.1 | 58.0 | 116.0 | 379.4 | 41.4 | 87.1 | 50.1 | 5.2 | 21.6 | (184.5) | 0 | 24.1 | 0 | 15 |
| Cash at End | 394 | 1,245 | 432 | 1,096 | 454 | 838 | 1,673 | 434 | 384 | 320 | 314 | 277 | 276 | 206 | 255 | 397 | 453 | 2,964.7 | 2,358.1 | 611 | 334.4 | 1,158.1 | 1,131.1 | 1,436.6 | 2,115.6 | 410 | 1,207.8 | 107.3 | 107.5 | 410.1 | 279.1 | 341.5 | 215.6 | 70.3 | 32.9 | 28.6 | 62.4 | 63.1 | 57.1 | 113.5 | 160.6 | 32.7 | 33.0 | 57.7 | 39.4 | 44.8 | 30.5 | 40.2 | 19.0 | 22.6 | 13.8 | 54.7 | 2.9 | 30.0 | 132.1 | 58.0 | 116.0 | 60.4 | 41.4 | 87.1 | 50.1 | 5.2 | 21.6 | 12.6 | 8.7 | (23.6) | 16.9 |
| Free Cash Flow | 486 | 1,171 | (220) | 762 | 1,252 | 1,299 | 898 | 310 | 1,064 | 1,354 | 904 | 1,122 | 930 | 1,964 | 578 | 1,737 | 1,796 | 1,707.7 | 1,865.8 | 1,371.7 | 1,362.7 | 983.6 | 402.1 | 285.2 | 932.7 | 464.7 | 601.2 | 911.4 | 11.5 | 632 | 494.4 | 489.6 | 287.1 | 852.9 | (526.7) | 762.6 | 429.6 | 826.6 | 250.3 | 72.3 | (107.5) | 34.7 | (322.7) | 4.8 | 65.3 | 14.6 | 148.2 | 52.1 | (49.2) | 127.7 | 132.5 | 104.7 | 45.5 | (27.1) | 101.3 | (1.4) | 10.1 | 139.1 | (45.7) | 57.8 | (34.4) | (100) | 27.8 | (6.9) | 18.6 | 22.4 | (24.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 14,386 | 13,793 | 12,023 | 11,363 | 15,417 | 14,201 | 13,775 | 13,483 | 14,760 | 14,622 | 11,998 | 10,651 | 12,444 | 13,650 | 15,468 | 16,060 | 13,008 | 11,370 | 10,832 | 9,450 | 9,155 | 7,044.2 | 6,922 | 5,751 | 7,482.5 | 8,005.3 | 7,964.1 | 8,276.3 | 8,543.5 | 9,182.3 | 9,585.9 | 8,467.5 | 9,298.5 | 8,426.6 | 6,886.9 | 6,607.6 | 7,320.4 | 6,478.8 | 5,920.4 | 5,617.8 | 5,005.3 | 6,155 | 6,307.9 | 7,092.5 | 7,472.5 | 10,190.3 | 12,330.2 | 12,520.8 | 12,909.9 | 13,101.3 | 12,093.3 | 11,149.3 | 11,383.1 | 11,072.1 | 10,468.7 | 9,789.8 | 11,252.5 | 11,585.7 | 11,327.1 | 11,216.5 | 10,183.7 | 9,583.6 | 8,067.8 | 7,543.4 | 8,544.5 | 13,983.8 | 4,596.1 | 3,507.9 | 3,423.1 | 3,583.6 | 6,297.9 | 6,339.6 | 5,684.5 | 5,302.5 | 4,112.0 | 4,212.8 | 3,322.9 | 3,350.5 | 3,872.5 | 3,517.9 | 3,250.1 | 3,780.4 | 3,249.3 | 2,671.8 | 2,555.5 | 2,862.7 | 2,040.3 | 1,713.3 | 1,704.9 | 1,419.4 | 1,210.7 | 1,170.9 | 793.3 | 643.3 | 968.4 | 838.3 | 992.7 | 717.1 | 592.9 | 746.3 |
| Gross Profit | 1,883 | 2,001 | 1,657 | 1,771 | 1,737 | 1,924 | 1,769 | 1,725 | 1,806 | 1,856 | 1,643 | 1,517 | 1,700 | 1,691 | 1,685 | 1,724 | 1,625 | 1,426 | 1,452 | 1,401 | 1,668 | 1,470.7 | 1,427.8 | 1,392.4 | 1,423.8 | 1,337.6 | 1,429.8 | 1,482.4 | 1,528.6 | 1,587 | 1,588.6 | 931.4 | 1,076.7 | 1,026.9 | 816.8 | 890.5 | 998.4 | 885.9 | 861.5 | 809 | 860.1 | 936.3 | 882.1 | 814 | 889.4 | 920 | 921.1 | 885.4 | 943.2 | 956.8 | 835 | 809.2 | 964.9 | 846.5 | 852 | 780.3 | 785.3 | 942.2 | 722.5 | 683.2 | 646.6 | 540.5 | 607.7 | 569.2 | 572.6 | 813.7 | 375.9 | 373.7 | 381.8 | 365.7 | 326.0 | 379.7 | 373.3 | 275.0 | 215.6 | 252.1 | 198.4 | 216.7 | 287.7 | 194.3 | 203.2 | 193.3 | 203.9 | 141.6 | 171.9 | 184.8 | 88.7 | 60.0 | 83.4 | 72.1 | 76.6 | 67.0 | 47.7 | 45.5 | 116.8 | 71.4 | 83.0 | 67.7 | 55.9 | 82.4 |
| Operating Income | 1,819 | 1,939 | 1,686 | 1,703 | 1,761 | 1,971 | 1,780 | 1,765 | 1,822 | 1,921 | 1,695 | 1,579 | 1,734 | 1,765 | 1,712 | 1,764 | 1,666 | 1,403 | 1,513 | 1,492 | 1,695 | 708.2 | 1,382.5 | 1,436.9 | 1,507.5 | 1,418 | 1,474.2 | 1,560.3 | 1,626.2 | 1,640.4 | 1,643.3 | 986.4 | 1,138.5 | 1,079.4 | 879.2 | 938.7 | 1,031.6 | 923.2 | 905 | 836.9 | 915.6 | 934.5 | 909.4 | 800.3 | 896 | 921 | 937.7 | 884.3 | 1,032.7 | 915.5 | 819.9 | 763.7 | 915.4 | 806.4 | 810.6 | 749.1 | 748.9 | 909.2 | 681.1 | 632.8 | 624.9 | 479 | 543.2 | 539.7 | 551 | 759 | 364.5 | 373.3 | 482.8 | 353.1 | 319.1 | 374.3 | 366.7 | 269.7 | 210.8 | 214.6 | 187.9 | 206.3 | 274.2 | 186.0 | 193.5 | 177.6 | 194.4 | 125.5 | 165.5 | 175.3 | 93.2 | 66.0 | 88.8 | 66.1 | 66.3 | 87.4 | 40.0 | 36.8 | 109.1 | 54.4 | 61.6 | 51.1 | 38.9 | 68.0 |
| Net Income | 1,483 | 1,644 | 1,327 | 1,436 | 1,394 | 1,623 | 1,417 | 1,405 | 1,457 | 1,571 | 1,318 | 1,253 | 1,390 | 1,420 | 1,361 | 1,412 | 1,297 | 1,029 | 1,154 | 1,113 | 1,342 | 338.2 | 1,052.6 | 1,034.7 | 1,350.1 | 1,096.9 | 1,019.2 | 1,214.7 | 1,260.5 | 1,284.7 | 1,313.2 | 673.8 | 900.7 | 774 | 610.9 | 653.7 | 760.7 | 658.8 | 634.6 | 558.5 | 661.2 | 684.8 | 649.3 | 551 | 636.1 | 659.8 | 691.1 | 637.7 | 798.8 | 698.9 | 592 | 552.5 | 753.5 | 615.5 | 586.8 | 566.3 | 651.3 | 721.1 | 471.4 | 433.7 | 420.7 | (786.1) | 37 | 54.1 | 377.8 | 406.1 | 212.9 | 186.6 | 225.3 | 228.1 | 203.1 | 263.3 | 259.6 | 161.9 | 117.6 | 142.2 | 112.0 | 132.8 | 208.3 | 126.3 | 133.8 | 108.4 | 131.2 | 70.7 | 109.3 | 115.4 | 57.2 | 33.1 | 62.5 | 42.7 | 33.1 | 55.5 | 22.3 | 21.9 | 93.0 | 52.3 | 55.2 | 50.3 | 45.6 | 69.4 |
| EPS (Diluted) | 0.68 | 0.75 | 0.61 | 0.66 | 0.64 | 0.73 | 0.65 | 0.63 | 0.66 | 0.71 | 0.60 | 0.57 | 0.63 | 0.65 | 0.62 | 0.64 | 0.59 | 0.47 | 0.52 | 0.50 | 0.61 | 0.15 | 0.48 | 0.47 | 0.61 | 0.50 | 0.46 | 0.55 | 0.57 | 0.59 | 0.60 | 0.31 | 0.41 | 0.36 | 0.28 | 0.30 | 0.36 | 0.31 | 0.30 | 0.27 | 0.32 | 0.34 | 0.32 | 0.28 | 0.32 | 0.34 | 0.37 | 0.34 | 0.43 | 0.37 | 0.32 | 0.30 | 0.41 | 0.34 | 0.33 | 0.32 | 0.37 | 0.44 | 0.28 | 0.26 | 0.25 | -0.62 | 0.03 | 0.04 | 0.25 | 0.44 | 0.18 | 0.16 | 0.21 | 0.26 | 0.19 | 0.26 | 0.26 | 0.15 | 0.10 | 0.13 | 0.10 | 0.14 | 0.22 | 0.13 | 0.14 | 0.12 | 0.14 | 0.07 | 0.13 | 0.20 | 0.10 | 0.06 | 0.13 | 0.10 | 0.07 | 0.21 | 0.06 | 0.11 | 0.50 | 0.28 | 0.30 | 0.27 | 0.25 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 394 | 1,245 | 432 | 870 | 220 | 583 | 1,434 | 138 | 283 | 180 | 171 | 183 | 76 | 76 | 167 | 231 | 231 | 2,820 | 2,213.5 | 404.5 | 229.4 | 1,059.9 | 1,032.2 | 1,298.5 | 2,025.7 | 334.7 | 1,207.8 | 107.3 | 99.3 | 344.8 | 30.2 | 57.9 | 102.1 | 5.1 | 32.9 | 28.6 | 62.4 | 63.1 | 57.1 | 113.5 | 160.6 | 494.5 | 134.9 | 55.3 | 65 | 41.5 | 43.9 | 62.6 | 52.8 | 44.3 | 40.5 | 41.3 | 22.6 | 62.0 | 67.1 | 123.3 | 379.4 | 60.4 | 41.4 | 87.1 | 50.1 | 5.2 | 21.6 | 4 | 4.7 | 24.1 | 11 | |||||||||||||||||||||||||||||||||
| Total Assets | 80,638 | 77,902 | 77,822 | 77,442 | 75,406 | 77,168 | 75,062 | 73,561 | 71,373 | 70,982 | 69,804 | 67,729 | 67,325 | 68,108 | 68,437 | 70,350 | 70,319 | 67,526 | 67,319.9 | 64,805.1 | 64,983.5 | 64,106.7 | 63,736.2 | 61,944.5 | 62,265.3 | 61,733.2 | 61,015.3 | 58,721.8 | 58,397.5 | 56,969.8 | 57,752.2 | 56,311.4 | 55,482.3 | 54,418.1 | 53,300.6 | 51,313.3 | 51,529.5 | 52,194 | 51,258.4 | 51,400.8 | 49,737.4 | 28,289.5 | 26,501.1 | 27,686.3 | 19,022.5 | 18,435.3 | 16,006.0 | 4,953.6 | 4,782.3 | 4,802.8 | 4,277.3 | 4,266.4 | 4,230.3 | 4,255.0 | 2,510.0 | 2,442.0 | 2,249.6 | 1,951.4 | 1,847.5 | 1,755.7 | 1,638.7 | 1,495 | 1,472.6 | 790.5 | 738.9 | 741 | 752.6 | |||||||||||||||||||||||||||||||||
| Total Debt | 34,424 | 34,926 | 34,369 | 33,179 | 32,045 | 32,262 | 32,350 | 30,799 | 29,850 | 29,071 | 29,327 | 28,647 | 28,588 | 28,636 | 29,202 | 28,781 | 29,518 | 29,874 | 29,532.1 | 28,547.5 | 28,659.3 | 30,186.5 | 29,862 | 29,610.2 | 29,605.9 | 27,796.7 | 27,939.2 | 26,885 | 26,876.2 | 26,178.2 | 25,914 | 25,688.9 | 25,393.2 | 24,568.7 | 24,719.9 | 23,381.3 | 23,423 | 23,697.7 | 23,959.3 | 22,797.5 | 22,755.7 | 12,671.5 | 11,090.7 | 12,427.9 | 9,405.7 | 9,307.3 | 6,772.0 | 1,767.3 | 2,210.9 | 2,139.5 | 1,874.6 | 2,001.6 | 2,246.5 | 2,528.5 | 855.4 | 855.6 | 855.8 | 403.8 | 454 | 404 | 404 | 295 | 390 | 145 | 110 | 90 | 124.3 | |||||||||||||||||||||||||||||||||
| Stockholders' Equity | 29,526 | 29,739 | 29,209 | 29,066 | 28,915 | 28,732 | 28,349 | 27,989 | 27,677 | 27,673 | 27,150 | 26,951 | 26,787 | 26,623 | 26,348 | 25,883 | 25,553 | 25,328.9 | 24,921.2 | 24,772.8 | 24,992.3 | 24,353.4 | 25,035.3 | 24,876.7 | 25,050.4 | 24,764 | 24,496 | 24,439.8 | 24,057.9 | 23,853.5 | 23,073.1 | 22,671.6 | 22,753.3 | 22,547.2 | 22,330.6 | 22,660.1 | 22,579.3 | 22,047 | 21,819.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,224.9 | 2,142.8 | 1,720.9 | 1,706.0 | 1,659.1 | 1,438.8 | 1,200.9 | 1,030.2 | 1,154.1 | 1,000.7 | 932.4 | 936.0 | 914.6 | 842.1 | 827.7 | 789.5 | 762.9 | 540.1 | 540.5 | 562.5 | 574.7 | |||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,469 | 2,472 | 1,738 | 2,061 | 2,314 | 2,358 | 2,072 | 1,574 | 2,111 | 2,366 | 1,725 | 1,902 | 1,583 | 2,725 | 1,050 | 2,119 | 2,145 | 2,125.2 | 2,370.3 | 1,993.9 | 2,041.7 | 1,599.9 | 1,097.8 | 1,181.6 | 2,012.2 | 1,694.3 | 1,642.5 | 2,023.3 | 1,160.4 | 1,851 | 1,577.5 | 1,464.2 | 1,233.6 | 1,846.4 | 485 | 1,459.3 | 875.6 | 1,407.8 | 813.8 | 945.5 | 899.7 | 226.8 | (62.2) | 180.0 | 78.3 | 29.6 | 196.1 | 95.5 | (18.5) | 151.5 | 159.7 | 124.9 | 55.2 | (10.0) | 158.6 | 34.2 | 41.9 | 182.8 | 0.2 | 100.6 | 77.0 | 118.7 | 35.9 | (6.1) | 20.3 | 23.6 | (24.8) | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (983) | (1,301) | (1,958) | (1,299) | (1,062) | (1,059) | (1,174) | (1,264) | (1,047) | (1,012) | (821) | (780) | (653) | (761) | (472) | (382) | (349) | (417.5) | (504.5) | (622.2) | (679) | (616.3) | (695.7) | (896.4) | (1,079.5) | (1,229.6) | (1,041.3) | (1,111.9) | (1,148.9) | (1,219) | (1,083.1) | (974.6) | (946.5) | (993.5) | (1,011.7) | (696.7) | (446) | (581.2) | (563.5) | (873.2) | (1,007.2) | (192.1) | (260.5) | (175.2) | (12.9) | (15.0) | (47.9) | (43.5) | (30.7) | (23.8) | (27.2) | (20.2) | (9.6) | (17.1) | (57.3) | (35.6) | (31.8) | (43.8) | (45.9) | (42.8) | (111.4) | (218.7) | (8.1) | (0.8) | (1.7) | (1.2) | 0.2 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 486 | 1,171 | (220) | 762 | 1,252 | 1,299 | 898 | 310 | 1,064 | 1,354 | 904 | 1,122 | 930 | 1,964 | 578 | 1,737 | 1,796 | 1,707.7 | 1,865.8 | 1,371.7 | 1,362.7 | 983.6 | 402.1 | 285.2 | 932.7 | 464.7 | 601.2 | 911.4 | 11.5 | 632 | 494.4 | 489.6 | 287.1 | 852.9 | (526.7) | 762.6 | 429.6 | 826.6 | 250.3 | 72.3 | (107.5) | 34.7 | (322.7) | 4.8 | 65.3 | 14.6 | 148.2 | 52.1 | (49.2) | 127.7 | 132.5 | 104.7 | 45.5 | (27.1) | 101.3 | (1.4) | 10.1 | 139.1 | (45.7) | 57.8 | (34.4) | (100) | 27.8 | (6.9) | 18.6 | 22.4 | (24.6) | |||||||||||||||||||||||||||||||||