EQIX - Equinix, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,136.87
DETAILS
HIGH:
$1,250.00
LOW:
$894.00
MEDIAN:
$1,173.00
CONSENSUS:
$1,136.87
UPSIDE:
1.88%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,444 | 2,442 | 2,316 | 2,256 | 2,225 | 2,261 | 2,201 | 2,159 | 2,127 | 2,110.5 | 2,061.0 | 2,018.4 | 1,998.2 | 1,870.8 | 1,840.7 | 1,817.2 | 1,734.4 | 1,706.4 | 1,675.2 | 1,657.9 | 1,596.1 | 1,564.1 | 1,519.8 | 1,470.1 | 1,444.5 | 1,417.1 | 1,396.8 | 1,385.0 | 1,363.2 | 1,310.1 | 1,283.8 | 1,261.9 | 1,215.9 | 1,200.2 | 1,152.3 | 1,066.4 | 949.5 | 942.6 | 924.7 | 900.5 | 844.2 | 730.5 | 686.6 | 665.6 | 643.2 | 638.1 | 620.4 | 605.2 | 580.1 | 564.7 | 540.5 | 525.7 | 519.5 | 506.5 | 488.7 | 466.3 | 452.2 | 431.3 | 417.6 | 394.9 | 363.0 | 345.2 | 330.3 | 296.1 | 248.6 | 242.6 | 227.6 | 213.2 | 199.2 | 190.7 | 183.7 | 172.0 | 158.2 | 138.7 | 103.8 | 91.8 | 85.1 | 79.8 | 73.7 | 68.5 | 64.9 | 61.8 | 58.1 | 52.5 | 48.7 | 45.0 | 42.4 | 39.4 | 36.8 | 33.2 | 30.9 | 28.4 | 25.4 | 18.8 | 20.2 | 18.0 | 20.2 | 17.5 | 17.2 | 16.2 | 12.6 | 8.1 | 3.9 | 0.9 | 0.1 |
| Cost of Revenue | 1,186 | 1,198 | 1,142 | 1,084 | 1,084 | 1,196 | 1,098 | 1,082 | 1,091 | 1,091.8 | 1,069 | 1,061 | 1,006 | 970.7 | 934.7 | 930.3 | 915.9 | 910.4 | 885.6 | 865.1 | 811.2 | 830.7 | 768.0 | 739.3 | 736.3 | 725.6 | 704.3 | 698.2 | 682.0 | 670.9 | 660.3 | 651.8 | 622.4 | 619.6 | 582.4 | 522.2 | 469.0 | 465.9 | 470.3 | 457.0 | 427.7 | 352.0 | 325.5 | 315.8 | 298.3 | 313.4 | 304.1 | 292.9 | 287.5 | 269.7 | 269.0 | 267.1 | 258.6 | 250.1 | 250.9 | 225.3 | 217.1 | 229.3 | 219.7 | 215.6 | 194.6 | 193.6 | 185.5 | 162.6 | 133.1 | 127.1 | 126.0 | 118.5 | 111.8 | 108.3 | 109.9 | 102.0 | 94.5 | 92.5 | 62.9 | 55.6 | 52.8 | 50.3 | 49.1 | 45.6 | 43.3 | 41.7 | 41.0 | 38.8 | 36.9 | 34.7 | 34.3 | 34.1 | 33.8 | 32.6 | 33.3 | 31.6 | 30.6 | 25.5 | 26.2 | 27.0 | 25.4 | 20.3 | 24.6 | 26.3 | 3.2 | (1.4) | (1.6) | (2.7) | (2.9) |
| Gross Profit | 1,258 | 1,244 | 1,174 | 1,172 | 1,141 | 1,065 | 1,103 | 1,077 | 1,036 | 1,018.7 | 992 | 958 | 992 | 900.1 | 906.0 | 886.9 | 818.6 | 795.9 | 789.5 | 792.8 | 784.8 | 733.4 | 751.8 | 730.8 | 708.3 | 691.5 | 692.5 | 686.8 | 681.2 | 639.1 | 623.4 | 610.1 | 593.4 | 580.6 | 569.9 | 544.2 | 480.6 | 476.7 | 454.4 | 443.5 | 416.5 | 378.5 | 361.2 | 349.8 | 344.9 | 324.7 | 316.4 | 312.3 | 292.5 | 294.9 | 274.1 | 261.8 | 257.5 | 256.4 | 233.9 | 232.0 | 226.1 | 202.0 | 188.5 | 179.3 | 168.5 | 151.7 | 144.9 | 133.5 | 115.6 | 115.5 | 101.6 | 94.6 | 87.4 | 82.4 | 73.8 | 70.0 | 63.7 | 46.2 | 40.9 | 36.2 | 32.3 | 29.4 | 24.6 | 23.0 | 21.5 | 20.1 | 17.1 | 13.7 | 11.8 | 10.3 | 8.1 | 5.3 | 3.0 | 0.6 | (2.4) | (3.2) | (5.2) | (6.7) | (6.0) | (8.9) | (5.3) | (2.8) | (7.4) | (10.2) | 9.4 | 9.5 | 5.5 | 3.5 | 3.0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 685 | 718 | 689 | 672 | 667 | 660 | 671 | 656 | 670 | 666.5 | 616 | 622 | 605 | 607.4 | 568.6 | 564.1 | 545.2 | 533.5 | 517.6 | 507.6 | 484.3 | 480.2 | 452.1 | 435.0 | 442.0 | 406.1 | 403.4 | 391.9 | 384.8 | 367.9 | 364.8 | 364.7 | 362.9 | 341.4 | 343.0 | 332.9 | 310.3 | 292.3 | 292.2 | 276.3 | 272.5 | 225.3 | 206.9 | 200.8 | 192.3 | 194.9 | 181.5 | 186.9 | 170.7 | 165.7 | 158.5 | 148.1 | 149.1 | 142.6 | 136.5 | 128.2 | 124.7 | 117.0 | 108.8 | 102.7 | 96.2 | 96.3 | 89.8 | 83.1 | 62.6 | 60.9 | 54.6 | 53.8 | 49.6 | 55.5 | 51.5 | 56.7 | 49.7 | 46.8 | 34.8 | 33.4 | 31.5 | 28.1 | 26.1 | 26.2 | 24.3 | 17.3 | 16.9 | 16.2 | 15.3 | 13.1 | 12.7 | 12.4 | 12.9 | 13.2 | 11.9 | 13.0 | 15.6 | 11.0 | 11.0 | 12.9 | 10.9 | 14.9 | 16.6 | 19.8 | 23.9 | 24.9 | 21.5 | 20.1 | 10.8 |
| Other Expenses | (4) | 104 | 11 | 6 | 16 | 302 | 7 | (15) | 2 | 5.8 | (5) | 4 | 3 | 10.5 | 4.3 | 5.0 | 6.1 | 12.7 | (10.2) | 6.5 | 2.9 | 24.6 | 11.4 | 13.3 | 12.7 | (27.5) | 3.7 | 3.2 | 16.9 | 0.5 | (7.1) | 30.4 | 4.6 | 7.1 | 2.1 | 26.4 | 3.0 | (0.1) | (7.7) | 15.6 | 31.3 | 17.3 | 13.4 | 9.9 | 1.2 | 1.9 | (0.3) | 0.7 | 0.2 | 4.2 | 0.4 | (2.3) | 3.7 | 11.8 | 4.5 | 1.7 | 0.7 | 2.1 | 2.3 | 1.7 | 0.9 | 0.9 | 3 | 10.2 | 5.0 | 3.8 | 1.4 | (0.2) | (5.8) | 2.3 | 0.8 | 0 | 0 | (1.3) | 0 | 0.4 | 0 | (9.6) | 1.5 | 0 | 0 | 33.8 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 19.0 | 9.9 | 0 | 0 | 48.6 | 0 | 20.5 | 23.2 | 14.0 | 8.0 | 6.2 |
| Operating Expenses | 681 | 822 | 700 | 678 | 683 | 962 | 678 | 641 | 672 | 672.3 | 611 | 626 | 608 | 617.9 | 572.8 | 569.0 | 551.3 | 546.2 | 507.4 | 514.1 | 487.2 | 504.8 | 463.4 | 448.3 | 454.8 | 378.5 | 407.1 | 395.0 | 401.7 | 368.4 | 357.7 | 395.1 | 367.6 | 348.6 | 345.0 | 359.3 | 313.4 | 292.3 | 284.4 | 291.9 | 303.8 | 242.6 | 220.3 | 210.7 | 193.4 | 196.8 | 181.3 | 187.6 | 170.9 | 169.9 | 158.9 | 145.8 | 152.8 | 154.4 | 141.0 | 129.9 | 125.4 | 119.1 | 111.0 | 104.5 | 97.1 | 97.2 | 92.8 | 93.3 | 67.6 | 64.7 | 56.0 | 53.6 | 43.7 | 57.8 | 52.3 | 56.7 | 49.7 | 45.5 | 34.8 | 33.8 | 31.5 | 18.4 | 27.7 | 26.2 | 24.3 | 51.1 | 16.9 | 16.2 | 15.3 | 30.7 | 12.7 | 12.4 | 12.9 | 13.2 | 11.9 | 13.0 | 15.6 | 10.9 | 30.1 | 22.9 | 10.9 | 14.9 | 65.2 | 19.8 | 44.4 | 48.2 | 35.5 | 28.1 | 17.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 577 | 422 | 474 | 494 | 458 | 103 | 425 | 436 | 364 | 346.4 | 381 | 332 | 384 | 282.2 | 333.2 | 317.9 | 267.3 | 249.7 | 282.1 | 278.7 | 297.7 | 228.6 | 288.4 | 282.5 | 253.5 | 313.0 | 285.4 | 291.8 | 279.5 | 270.7 | 265.8 | 215.0 | 225.9 | 232.0 | 224.9 | 184.9 | 167.2 | 184.5 | 169.9 | 151.7 | 112.7 | 135.9 | 140.9 | 139.1 | 151.4 | 127.8 | 135.1 | 124.7 | 121.6 | 125.0 | 115.2 | 116.0 | 104.8 | 102.0 | 92.8 | 102.1 | 100.7 | 82.9 | 77.4 | 74.9 | 71.3 | 54.5 | 52.0 | 40.2 | 48.0 | 50.8 | 45.6 | 41.0 | 43.7 | 24.6 | 21.5 | 13.3 | 14.0 | 0.8 | 6.1 | 2.4 | 0.8 | 11.0 | (3.1) | (3.2) | (2.8) | (31.0) | 0.2 | (2.5) | (3.5) | (20.5) | (4.6) | (7.2) | (9.8) | (12.6) | (14.3) | (16.2) | (20.8) | (17.6) | (36.1) | (31.8) | (16.2) | (17.8) | (72.6) | (29.9) | (35.0) | (38.7) | (29.9) | (24.5) | (14.0) |
| Interest Expense | 148 | 151 | 128 | 135 | 122 | 126 | 117 | 110 | 104 | 103.2 | 102 | 100 | 97 | 94.2 | 91.3 | 90.8 | 80.0 | 80.2 | 78.9 | 87.2 | 89.7 | 90.9 | 99.7 | 108.5 | 107.3 | 117.6 | 118.7 | 120.5 | 122.8 | 130.0 | 130.6 | 134.7 | 126.3 | 126.1 | 121.8 | 119.0 | 111.7 | 98.8 | 92.2 | 100.3 | 100.9 | 79.5 | 76.3 | 74.5 | 68.8 | 71.1 | 63.8 | 66.9 | 68.8 | 65.5 | 62.0 | 61.0 | 60.3 | 50.5 | 50.2 | 46.8 | 52.8 | 55.2 | 51.1 | 37.7 | 37.4 | 38.8 | 38.4 | 37.6 | 25.7 | 22.6 | 22.3 | 15.9 | 13.5 | 0 | 15.7 | 14.3 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 41 | 41 | 53 | 52 | 47 | 49 | 35 | 29 | 24 | 28.2 | 23 | 24 | 19 | 18.5 | 11.2 | 4.5 | 2.1 | 1.1 | 0.4 | 0.4 | 0.7 | 1.2 | 1.5 | 1.7 | 4.3 | 7.5 | 8.2 | 7.8 | 4.2 | 3.0 | 2.9 | 4.0 | 4.6 | 3.3 | 2.3 | 4.4 | 3.1 | 0.9 | 0.8 | 0.8 | 0.9 | 1.2 | 0.9 | 0.9 | 0.5 | 0.4 | 0.4 | 0.7 | 1.4 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 1.1 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.9 | 0 | 2.0 | 2.4 | 3.4 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,121 | 1,077 | 1,064 | 1,039 | 993 | 624 | 963 | 947 | 907 | 836.9 | 861 | 806 | 868 | 709.3 | 767.9 | 749.0 | 695.7 | 671.4 | 703.1 | 553.4 | 673.4 | 561.4 | 557.2 | 635.2 | 592.4 | 610.6 | 619.2 | 630.9 | 596.3 | 572.9 | 579.6 | 516.0 | 513.5 | 512.6 | 482.3 | 429.0 | 384.1 | 391.7 | 378.6 | 365.5 | 253.4 | 232.3 | 261.4 | 268.8 | 273.1 | 151.3 | 257.4 | 190.6 | 237.7 | 219.2 | 226.9 | 135.2 | 212.2 | 205.5 | 195.9 | 196.8 | 194.1 | 178.4 | 167.2 | 161.7 | 152.0 | 125.3 | 127.5 | 100.5 | 97.2 | 92.5 | 92.9 | 89.2 | 82.2 | 72.3 | 63.0 | 53.1 | 54.9 | 36.9 | 30.2 | 25.3 | 21.4 | 30.8 | 1.1 | 30.9 | 14.1 | 24.7 | 17.6 | 15.7 | 14.0 | 18.5 | 9.8 | 7.5 | 5.7 | 11.9 | 1.4 | 0.3 | (3.1) | (0.3) | (0.1) | (6.2) | 0.7 | (0.2) | (6.5) | (9.6) | (14.5) | (15.5) | (15.9) | (14.8) | (7.8) |
| EBIT | 577 | 526 | 527 | 540 | 514 | 126 | 467 | 458 | 381 | 373.5 | 398 | 344 | 411 | 271.9 | 337.7 | 315.7 | 260.4 | 245.3 | 284.2 | 137.2 | 278.4 | 183.2 | 196.5 | 286.6 | 256.5 | 280.1 | 297.3 | 311.7 | 283.2 | 266.1 | 273.9 | 208.6 | 205.9 | 220.3 | 203.9 | 174.2 | 167.1 | 181.9 | 163.7 | 153.4 | 52.9 | 88.2 | 129.0 | 141.4 | 151.5 | 19.3 | 137.3 | 74.9 | 123.7 | 112.8 | 117.1 | 26.0 | 105.1 | 102.1 | 89.2 | 101.2 | 101.3 | 85.0 | 76.4 | 76.5 | 73.6 | 49.8 | 54.2 | 37.8 | 48.6 | 50.0 | 48.4 | 44.3 | 40.5 | 32.5 | 21.4 | 14.8 | 19.5 | 0.8 | 6.1 | 2.9 | 0.8 | 11.0 | (1.5) | (3.2) | (2.8) | 2.8 | 0.2 | (2.5) | (3.5) | (2.8) | (4.6) | (7.2) | (9.8) | (12.6) | (14.3) | (16.2) | (20.8) | (17.7) | (17.1) | (21.9) | (16.2) | (17.8) | (24.0) | (29.9) | (35.0) | (38.7) | (29.9) | (24.5) | (14.0) |
| Income Before Tax | 471 | 312 | 399 | 405 | 392 | 0 | 350 | 348 | 277 | 270.3 | 296 | 244 | 314 | 177.7 | 246.3 | 224.9 | 180.4 | 165.0 | 205.2 | 50.0 | 188.7 | 92.2 | 96.7 | 178.1 | 149.1 | 162.5 | 178.6 | 191.2 | 160.3 | 136.1 | 143.3 | 74.0 | 79.7 | 94.2 | 82.1 | 55.1 | 55.5 | 83.2 | 71.5 | 53.1 | (48.0) | 8.7 | 52.7 | 66.9 | 82.7 | (51.8) | 73.5 | 8.1 | 54.9 | 47.3 | 55.1 | (35.0) | 44.7 | 51.6 | 39.0 | 54.4 | 48.5 | 29.9 | 25.3 | 38.8 | 36.3 | 11.0 | 15.8 | 0.2 | 22.9 | 27.4 | 26.1 | 28.4 | 27.1 | 11.6 | 5.7 | 0.5 | 4.3 | (6.4) | 4.3 | 1.4 | (4.1) | 8.7 | (4.9) | (5.1) | (5.1) | (32.6) | (0.6) | (3.5) | (5.3) | (22.7) | (6.6) | (9.2) | (29.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 56 | 48 | 25 | 38 | 49 | 14 | 54 | 47 | 46 | 42.8 | 20 | 37 | 55 | 48.8 | 34.6 | 8.6 | 32.7 | 41.9 | 53.2 | (18.5) | 32.6 | 41.3 | 29.9 | 44.8 | 30.2 | 37.6 | 57.8 | 47.3 | 42.6 | 26.1 | 18.5 | 6.4 | 16.8 | 28.9 | 2.2 | 9.3 | 13.4 | 19.5 | 22.8 | 13.8 | (10.6) | (2.1) | 11.6 | 7.5 | 6.2 | 303.3 | 30.6 | (2.0) | 13.6 | 2.0 | 12.4 | (9.7) | 11.5 | 17.3 | 12.3 | 17.1 | 13.9 | 13.8 | 5.1 | 8.1 | 11.1 | (2.8) | 4.6 | 2.4 | 8.7 | 9.7 | 7.3 | 11.0 | 11.6 | (104.9) | 0.2 | (0.3) | 0.5 | (0.3) | 0.2 | 0.2 | 0.4 | (0.4) | 0.3 | 0.2 | 0.4 | (0.0) | 0.2 | (0.1) | 0.5 | (0.0) | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 415 | 265 | 374 | 368 | 343 | (14) | 297 | 301 | 231 | 227.6 | 275.8 | 207 | 259 | 128.8 | 211.8 | 216.3 | 147.5 | 123.3 | 152.2 | 68.3 | 156.4 | 51.0 | 66.7 | 133.3 | 118.8 | 125.0 | 120.8 | 143.5 | 118.1 | 110.0 | 124.8 | 67.6 | 62.9 | 65.2 | 79.9 | 45.8 | 42.1 | 61.8 | 51.5 | 44.7 | (31.1) | 10.7 | 41.1 | 59.5 | 76.5 | (355.1) | 42.8 | 11.3 | 41.4 | 45.2 | 36.6 | (28.7) | 35.9 | 44.9 | 28.8 | 36.4 | 34.5 | 17.8 | 20.3 | 30.7 | 25.1 | 13.8 | 11.2 | (2.3) | 14.2 | 17.7 | 18.8 | 17.4 | 15.5 | 116.5 | 7.4 | 2.2 | 5.4 | (6.1) | 4.1 | 1.2 | (4.5) | 9.1 | (5.2) | (5.3) | (5.1) | (32.6) | (0.8) | (3.4) | (5.8) | (22.7) | (6.6) | (9.2) | (30.1) | (17.7) | (19.7) | (21.2) | (25.6) | 60.7 | (44.1) | (24.6) | (13.7) | (27.4) | (81.6) | (37.9) | (41.5) | (42.9) | (32.1) | (26.8) | (18.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.22 | 2.70 | 3.82 | 3.76 | 3.52 | -0.14 | 3.11 | 3.16 | 2.44 | 2.41 | 2.94 | 2.21 | 2.78 | 1.39 | 2.30 | 2.38 | 1.62 | 1.37 | 1.69 | 0.76 | 1.75 | 0.57 | 0.75 | 1.53 | 1.39 | 1.47 | 1.42 | 1.70 | 1.44 | 1.37 | 1.56 | 0.85 | 0.79 | 0.83 | 1.02 | 0.59 | 0.58 | 0.86 | 0.73 | 0.64 | -0.46 | 0.18 | 0.72 | 1.04 | 1.35 | -6.51 | 0.81 | 0.22 | 0.83 | 0.91 | 0.86 | -0.58 | 0.67 | 0.92 | 0.56 | 0.76 | 0.74 | 0.38 | 0.21 | 0.65 | 0.54 | 0.30 | 0.24 | -0.05 | 0.36 | 0.46 | 0.49 | 0.46 | 0.41 | 3.15 | 0.15 | 0.02 | 0.10 | -0.19 | 0.13 | 0.04 | -0.15 | 0.32 | -0.18 | -0.19 | -0.18 | -1.35 | -0.03 | -0.14 | -0.26 | -1.23 | -0.36 | -0.51 | -2.00 | -1.90 | -2.12 | -2.44 | -3.00 | 19.30 | -14.01 | -7.94 | -5.15 | -11.09 | -32.97 | -15.49 | -17.37 | -30.09 | -22.51 | -83.64 | -76.67 |
| EPS (Diluted) | 4.20 | 2.69 | 3.81 | 3.75 | 3.50 | -0.14 | 3.10 | 3.16 | 2.43 | 2.40 | 2.93 | 2.21 | 2.77 | 1.39 | 2.30 | 2.37 | 1.62 | 1.36 | 1.68 | 0.76 | 1.74 | 0.57 | 0.74 | 1.52 | 1.38 | 1.46 | 1.41 | 1.69 | 1.44 | 1.36 | 1.55 | 0.85 | 0.79 | 0.82 | 1.02 | 0.58 | 0.57 | 0.86 | 0.72 | 0.64 | -0.46 | 0.18 | 0.71 | 1.03 | 1.34 | -6.42 | 0.79 | 0.22 | 0.81 | 0.88 | 0.83 | -0.58 | 0.65 | 0.88 | 0.54 | 0.73 | 0.71 | 0.38 | 0.20 | 0.64 | 0.53 | 0.30 | 0.24 | -0.05 | 0.35 | 0.46 | 0.47 | 0.44 | 0.40 | 3.15 | 0.15 | 0.02 | 0.10 | -0.19 | 0.12 | 0.04 | -0.15 | 0.32 | -0.18 | -0.19 | -0.18 | -1.35 | -0.03 | -0.14 | -0.26 | -1.23 | -0.36 | -0.51 | -2.00 | -1.90 | -2.12 | -2.44 | -3.00 | 19.30 | -14.01 | -7.94 | -5.15 | -11.09 | -32.97 | -15.49 | -17.37 | -30.09 | -22.51 | -20.45 | -76.67 |
| Shares Outstanding | 98.4 | 98.2 | 98.0 | 97.8 | 97.5 | 96.8 | 95.4 | 95.2 | 94.7 | 94.3 | 93.7 | 93.5 | 93.0 | 92.6 | 91.9 | 91.0 | 90.8 | 90.2 | 89.9 | 89.6 | 89.3 | 89.1 | 88.8 | 87.3 | 85.6 | 85.3 | 85.0 | 84.4 | 81.8 | 80.5 | 79.9 | 79.5 | 79.2 | 78.5 | 78.1 | 77.9 | 72.8 | 71.4 | 71.2 | 69.7 | 67.9 | 60.4 | 57.1 | 56.9 | 56.7 | 54.5 | 53.1 | 51.3 | 49.6 | 49.8 | 49.6 | 49.4 | 49.0 | 48.7 | 48.4 | 48.0 | 47.0 | 47.2 | 47.2 | 46.9 | 46.5 | 45.7 | 45.7 | 43.5 | 39.6 | 38.8 | 38.8 | 38.2 | 37.9 | 37.0 | 37.3 | 37.0 | 36.3 | 31.7 | 31.7 | 31.1 | 29.7 | 28.7 | 28.7 | 28.5 | 27.8 | 24.1 | 24.1 | 23.7 | 21.9 | 18.4 | 18.4 | 18.2 | 15.1 | 9.3 | 9.3 | 8.7 | 8.5 | 3.1 | 3.1 | 3.1 | 2.7 | 2.5 | 2.5 | 2.4 | 2.4 | 1.4 | 1.4 | 0.3 | 0.2 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,362 | 1,727 | 2,077 | 3,660 | 2,950 | 3,081 | 2,776 | 1,993 | 1,527 | 2,096 | 2,357.5 | 2,342.2 | 2,642.6 | 1,906.4 | 2,500.8 | 1,891.3 | 1,695.3 | 1,536.4 | 1,379.1 | 1,799.7 | 1,753.0 | 1,604.9 | 2,645.0 | 4,785.1 | 1,171.3 | 1,869.6 | 1,402.4 | 1,613.5 | 1,633.8 | 606.2 | 870.5 | 966.3 | 2,023.8 | 1,412.5 | 1,600.0 | 1,063.8 | 4,923.3 | 748.5 | 987.9 | 483.2 | 633.8 | 2,228.8 | 335.5 | 336.1 | 536.7 | 610.9 | 354.2 | 408.3 | 495.2 | 261.9 | 399.7 | 517.5 | 685.0 | 252.2 | 239.7 | 654.1 | 632.9 | 278.8 | 370.5 | 297.9 | 304.5 | 442.8 | 389.1 | 511.3 | 1,039.3 | 346.1 | 283.1 | 405.2 | 222.0 | 220.2 | 160.7 | 151.1 | 260.8 | 290.6 | 343.5 | 234.6 | 327.7 | 82.6 | 84.6 | 77.3 | 81.1 | 119.3 | 42.6 | 67.1 | 44.2 | 25.9 | 42.6 | 51.6 | 68.8 | 26.9 | 21.7 | 24.3 | 21.0 | 41.2 | 9.3 | 16.8 | 33.8 | 58.8 | 84.7 | 124.0 | 165.9 | 174.8 | 273.9 | 148.9 | 187.7 |
| Short-Term Investments | 1,692 | 1,500 | 854 | 872 | 723 | 527 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.5 | 14.2 | 22.1 | 25.8 | 10.4 | 19.6 | 17.2 | 13.8 | 4.5 | 15.4 | 18.2 | 27.0 | 28.3 | 29.6 | 4.2 | 14.7 | 3.4 | 0.4 | 3.3 | 12.4 | 12.9 | 0 | 95.4 | 522.3 | 529.4 | 130.9 | 207.3 | 322.4 | 369.8 | 346.0 | 323.5 | 233.3 | 166.5 | 164.8 | 115.5 | 283.9 | 635.7 | 700.2 | 94.2 | 150.0 | 147.2 | 323.0 | 206.1 | 140.6 | 248.5 | 326.2 | 175.9 | 29.7 | 42.1 | 101.9 | 65.0 | 37.7 | 63.3 | 64.0 | 67.7 | 53.8 | 48.8 | 61.3 | 53.5 | 62.7 | 52.1 | 41.2 | 41.0 | 46.4 | 64.5 | 55.0 | 40.8 | 19.8 | 46.1 | 3.5 | 0 | 0 | 0 | 2.3 | 6.5 | 21.4 | 28.9 | 81.2 | 106.7 | 80.4 | 32.4 | 36.7 | 10.4 | 5.9 |
| Net Receivables | 1,108 | 1,001 | 1,144 | 1,137 | 1,089 | 1,380 | 1,123 | 1,124 | 1,079 | 1,303 | 1,030.7 | 1,006.1 | 913.4 | 1,115.1 | 778.9 | 812.8 | 780.4 | 934.5 | 792.1 | 726.4 | 684.6 | 676.7 | 705.5 | 691.6 | 687.2 | 735.5 | 746.6 | 752.7 | 703.8 | 750.8 | 662.4 | 616.5 | 645.5 | 695.1 | 597.2 | 545.7 | 430.0 | 545.1 | 377.5 | 347.0 | 326.4 | 327.9 | 293.1 | 293.9 | 277.9 | 282.0 | 312.5 | 286.7 | 226.0 | 210.6 | 215.4 | 218.1 | 199.3 | 176.1 | 182.0 | 169.8 | 158.6 | 166.4 | 144.2 | 152.8 | 135.5 | 116.4 | 120.5 | 115.6 | 78.7 | 64.8 | 74.7 | 76.3 | 62.5 | 71.1 | 67.7 | 63.1 | 59.2 | 63.5 | 61.0 | 28.1 | 27.8 | 26.9 | 24.1 | 23.3 | 18.5 | 17.2 | 16.2 | 15.7 | 14.2 | 11.9 | 12.9 | 12.6 | 10.1 | 10.2 | 9.4 | 10.0 | 10.7 | 9.2 | 6.7 | 6.4 | 8.1 | 6.9 | 8.2 | 6.3 | 6.4 | 4.9 | 5.4 | 2.3 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,184 | 897 | 891 | 881 | 743 | 368 | 705 | 612 | 561 | 69 | 497.2 | 395.7 | 437.2 | 204.5 | 737.4 | 585.9 | 587.1 | 421.0 | 728.2 | 622.0 | 407.9 | 261.6 | 679.3 | 482.7 | 435.8 | 247.6 | 684.7 | 605.1 | 274.3 | 83.8 | 258.7 | 249.8 | 247.2 | 48.4 | 217.0 | 235.9 | 206.0 | 91.3 | 294.6 | 1,261.9 | 1,195.8 | 641.4 | 613.4 | 604.7 | 102.6 | 39.2 | 32.2 | 20.8 | 19.2 | 19.8 | 18.9 | 17.9 | 864.2 | 23.9 | 138.7 | 70.2 | 98.6 | 135.4 | 115.3 | 88.2 | 88.8 | 71.7 | 41.4 | 44.0 | 43.3 | 58.3 | 16.9 | 20.5 | 28.3 | 36.5 | 2.2 | 0 | 0 | 2.3 | 3.7 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.0 | 0.0 | 2.3 | 0.0 | 4.7 | 0.5 | 28.7 | 25.8 | 30.3 | 28.5 | 28.8 |
| Total Current Assets | 5,346 | 5,125 | 4,966 | 6,550 | 5,505 | 5,447 | 5,055 | 3,729 | 3,167 | 3,568 | 3,885.4 | 3,744.0 | 3,993.1 | 3,305.3 | 4,017.1 | 3,289.9 | 3,062.8 | 2,957.1 | 2,899.4 | 3,148.1 | 2,849.7 | 2,609.2 | 4,044.0 | 5,981.4 | 2,320.1 | 2,872.6 | 2,853.3 | 2,988.5 | 2,625.8 | 1,515.7 | 1,807.0 | 1,850.8 | 2,943.5 | 2,249.1 | 2,443.8 | 1,849.6 | 5,574.0 | 1,467.5 | 1,660.5 | 2,095.4 | 2,168.3 | 3,259.3 | 1,242.0 | 1,330.1 | 1,439.5 | 1,490.9 | 857.7 | 954.5 | 1,086.0 | 888.7 | 1,004.8 | 1,097.6 | 2,005.9 | 640.1 | 725.2 | 1,009.6 | 1,174.0 | 1,235.8 | 1,330.3 | 649.1 | 695.0 | 778.0 | 891.8 | 888.2 | 1,313.6 | 727.9 | 714.1 | 689.5 | 357.1 | 379.5 | 342.7 | 293.7 | 374.2 | 426.8 | 483.1 | 340.1 | 418.8 | 166.3 | 176.1 | 159.7 | 166.9 | 191.7 | 103.3 | 126.3 | 107.2 | 107.1 | 113.7 | 106.6 | 100.9 | 86.3 | 41.2 | 40.5 | 40.3 | 63.5 | 29.3 | 33.1 | 74.4 | 103.2 | 187.0 | 246.4 | 281.3 | 238.0 | 346.3 | 190.1 | 222.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 25,514 | 25,131 | 23,336 | 22,688 | 21,494 | 20,668 | 21,152 | 19,993 | 19,906 | 20,050 | 18,886.6 | 18,796.3 | 18,317.5 | 18,077.5 | 16,517.8 | 16,908.4 | 16,747.2 | 16,728.2 | 16,632.9 | 16,515.7 | 16,174.5 | 15,978.1 | 14,546.9 | 14,059.9 | 13,591.8 | 13,628.0 | 12,712.7 | 12,461.1 | 12,356.0 | 11,026.0 | 10,682.8 | 10,378.9 | 9,696.7 | 9,394.6 | 9,006.2 | 8,746.6 | 7,605.8 | 7,199.2 | 7,251.4 | 6,958.8 | 6,888.2 | 5,606.4 | 5,218.6 | 5,184.8 | 4,990.9 | 4,998.3 | 4,983.4 | 4,924.2 | 4,766.3 | 4,591.6 | 4,381.0 | 4,103.3 | 3,890.2 | 3,915.7 | 3,791.1 | 3,525.8 | 3,387.4 | 3,225.9 | 3,122.1 | 3,085.2 | 2,881.1 | 2,651.0 | 2,582.9 | 2,400.8 | 1,874.3 | 1,808.1 | 1,703.0 | 1,590.8 | 1,512.9 | 1,492.8 | 1,347.0 | 1,331.0 | 1,284.4 | 1,162.7 | 1,069.1 | 760.2 | 593.6 | 546.4 | 499.9 | 471.8 | 449.2 | 438.8 | 371.0 | 345.1 | 351.0 | 343.4 | 318.2 | 324.5 | 334.3 | 343.6 | 347.8 | 360.9 | 373.9 | 390.0 | 386.7 | 399.7 | 417.6 | 325.2 | 418.3 | 425.2 | 342.0 | 315.4 | 196.0 | 237.7 | 53.4 |
| Goodwill | 5,931 | 5,984 | 5,945 | 5,982 | 5,633 | 5,504 | 5,768 | 5,622 | 5,621 | 5,737 | 5,589.1 | 5,732.0 | 5,712.1 | 5,654.2 | 5,393.7 | 5,585.3 | 5,316.1 | 5,372.1 | 5,401.7 | 5,411.1 | 5,387.6 | 5,472.6 | 5,125.2 | 5,016.4 | 4,927.5 | 4,781.9 | 4,648.9 | 4,768.9 | 4,808.1 | 4,836.4 | 4,852.5 | 4,870.3 | 4,485.2 | 4,411.8 | 4,226.5 | 4,225.6 | 3,053.0 | 2,986.1 | 3,118.7 | 3,190.2 | 3,337.0 | 1,063.2 | 983.5 | 1,007.7 | 984.4 | 1,002.1 | 1,024.6 | 1,058.4 | 1,047.6 | 1,042.2 | 1,036.2 | 1,012.1 | 1,018.8 | 1,042.6 | 1,043.3 | 863.2 | 879.9 | 866.5 | 867.3 | 897.5 | 789.9 | 774.4 | 778.3 | 760.1 | 359.3 | 381.1 | 377.6 | 382.1 | 335.3 | 342.8 | 411.1 | 458.8 | 461.3 | 442.9 | 430.3 | 16.9 | 17.1 | 16.9 | 22.7 | 22.7 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,258 | 1,316 | 1,331 | 1,389 | 1,388 | 1,417 | 1,544 | 1,573 | 1,624 | 1,705 | 1,730.5 | 1,807.5 | 1,859.7 | 1,897.6 | 1,892.8 | 1,982.4 | 1,877.5 | 1,935.3 | 1,994.0 | 2,047.5 | 2,092.3 | 2,170.9 | 2,047.1 | 2,074.7 | 2,108.5 | 2,102.4 | 2,127.8 | 2,204.4 | 2,243.1 | 2,333.3 | 2,383.4 | 2,440.1 | 2,356.6 | 2,385.0 | 2,335.2 | 2,382.2 | 710.7 | 719.2 | 803.3 | 789.0 | 867.5 | 224.6 | 123.5 | 131.4 | 136.0 | 147.5 | 157.5 | 170.1 | 176.9 | 184.2 | 182.3 | 184.7 | 191.9 | 201.6 | 200.6 | 138.2 | 145.3 | 148.6 | 153.5 | 163.8 | 148.9 | 150.9 | 155.6 | 157.3 | 46.7 | 51.0 | 52.1 | 54.6 | 49.4 | 50.9 | 62.4 | 71.5 | 73.1 | 67.2 | 70.2 | 0 | 0 | 0.5 | 0 | 0 | 0 | 21.7 | 21.3 | 21.4 | 21.8 | 22.0 | 21.3 | 21.1 | 21.4 | 21.2 | 23.8 | 24.0 | 24.6 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 551 | 0 | 0 | 0 | 519 | 0 | 0 | 0 | 468 | 0 | 0 | 0 | 348.1 | 0 | 0 | 0 | 245.0 | 0 | 0 | 0 | 163.1 | 0 | 0 | 0 | 59.7 | 0 | 0 | 0 | 10 | 0 | 4.2 | 12.2 | 9.2 | 10.9 | 6.4 | 6.5 | 10.0 | 15.0 | 7.7 | 4.0 | 4.6 | 4.1 | 4.0 | 10.7 | 0.4 | 16.1 | 88.7 | 224.2 | 398.4 | 442.2 | 376.0 | 293.8 | 127.8 | 115.4 | 53.5 | 166.4 | 161.8 | 99.4 | 31.0 | 2.1 | 2.8 | 3.2 | 4.5 | 5.2 | 9.8 | 18.1 | 22.3 | 32.2 | 45.6 | 0 | 0 | 0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,688 | 2,034 | 2,482 | 2,240 | 2,059 | 1,482 | 1,919 | 1,937 | 1,619 | 1,061 | 1,593.0 | 1,487.1 | 1,391.9 | 983.4 | 1,504.5 | 1,272.1 | 1,019.6 | 621.2 | 846.1 | 808.0 | 812.9 | 546.6 | 673.4 | 660.2 | 642.8 | 485.2 | 499.6 | 463.6 | 458.1 | 465.0 | 562.3 | 526.0 | 447.8 | 175.7 | 286.0 | 263.5 | 234.6 | 164.0 | 248.7 | 228.0 | 230.8 | 137.5 | 134.0 | 167.9 | 166.1 | 97.5 | 121.8 | 144.0 | 152.6 | 157.3 | 134.9 | 130.9 | 127.3 | 117.0 | 115.4 | 134.4 | 131.3 | 129.7 | 158.1 | 121.5 | 117.8 | 73.9 | 66.7 | 70.2 | 67 | 55.1 | 53.9 | 60.8 | 48.6 | 57.8 | 128.8 | 175.9 | 93.8 | 45.9 | 77.9 | 58.3 | 44.3 | 41.7 | 31.9 | 29.0 | 31.0 | 28.8 | 37.7 | 34.2 | 38.0 | 29.3 | 14.3 | 12.5 | 10.6 | 13.5 | 11.5 | 12.0 | 12.7 | 13.5 | 12.3 | 37.5 | 39.7 | 146.6 | 43.4 | 37.1 | 124.5 | 130.1 | 158.5 | 22.6 | 55.9 |
| Total Non-Current Assets | 35,552 | 35,016 | 33,094 | 32,299 | 30,574 | 29,638 | 30,383 | 29,125 | 28,770 | 29,083 | 27,799.2 | 27,822.9 | 27,281.1 | 27,005.5 | 25,308.8 | 25,748.3 | 24,960.4 | 24,961.6 | 24,874.8 | 24,782.3 | 24,467.3 | 24,397.7 | 22,392.7 | 21,811.2 | 21,270.6 | 21,093.0 | 19,989.1 | 19,898.0 | 19,865.3 | 18,729.0 | 18,481.1 | 18,219.5 | 16,998.4 | 16,446.9 | 15,864.7 | 15,624.3 | 11,610.7 | 11,140.8 | 11,437.1 | 11,173.6 | 11,327.5 | 7,097.4 | 6,463.6 | 6,495.9 | 6,288.1 | 6,326.5 | 6,604.3 | 6,659.6 | 6,644.6 | 6,603.7 | 6,379.4 | 5,980.2 | 5,605.5 | 5,493.2 | 5,265.8 | 4,715.1 | 4,710.3 | 4,549.6 | 4,400.4 | 4,320.1 | 3,957.5 | 3,670.0 | 3,589.1 | 3,399.2 | 2,354.1 | 2,310.3 | 2,248.5 | 2,153.9 | 2,059.9 | 2,068.8 | 1,949.3 | 2,037.3 | 1,912.6 | 1,755.1 | 1,647.4 | 835.4 | 654.9 | 605.6 | 554.5 | 523.4 | 502.5 | 489.3 | 430.1 | 400.7 | 410.8 | 394.7 | 353.9 | 358.1 | 366.3 | 378.2 | 383.2 | 396.9 | 411.2 | 428.5 | 399.0 | 437.2 | 457.3 | 471.8 | 461.7 | 462.4 | 466.5 | 445.5 | 354.5 | 260.4 | 109.3 |
| Total Assets | 40,898 | 40,141 | 38,060 | 38,849 | 36,079 | 35,085 | 35,438 | 32,854 | 31,937 | 32,651 | 31,684.6 | 31,566.9 | 31,274.2 | 30,310.7 | 29,325.9 | 29,038.2 | 28,023.2 | 27,918.7 | 27,774.1 | 27,930.4 | 27,317.0 | 27,038.8 | 26,436.7 | 27,792.6 | 23,590.7 | 23,965.6 | 22,842.3 | 22,886.5 | 22,491.1 | 20,244.6 | 20,288.1 | 20,070.3 | 19,941.9 | 18,696.1 | 18,308.5 | 17,473.9 | 17,184.7 | 12,608.4 | 13,097.6 | 13,269.0 | 13,495.8 | 10,356.7 | 7,705.7 | 7,826.0 | 7,727.7 | 7,817.4 | 7,462 | 7,601.8 | 7,730.6 | 7,492.4 | 7,384.7 | 7,077.8 | 7,611.4 | 6,133.0 | 5,991.0 | 5,724.7 | 5,884.3 | 5,785.3 | 5,730.7 | 4,969.2 | 4,652.5 | 4,448.0 | 4,480.9 | 4,287.4 | 3,667.8 | 3,038.2 | 2,962.6 | 2,843.4 | 2,417.0 | 2,448.3 | 2,291.9 | 2,331.0 | 2,286.8 | 2,181.9 | 2,130.6 | 1,175.5 | 1,073.7 | 771.8 | 730.6 | 683.2 | 669.4 | 681.0 | 533.4 | 527.0 | 518.0 | 501.8 | 467.5 | 464.7 | 467.2 | 464.5 | 424.4 | 437.4 | 451.5 | 492.0 | 428.3 | 470.4 | 531.7 | 575.1 | 648.7 | 708.8 | 747.8 | 683.5 | 700.7 | 450.5 | 332.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,321 | 127 | 1,275 | 1,213 | 1,105 | 133 | 1,125 | 1,139 | 1,077 | 162 | 1,058.2 | 1,023.0 | 933.3 | 116.0 | 922.5 | 841.5 | 811.2 | 84.1 | 844.1 | 768.0 | 742.3 | 77.7 | 822.1 | 745.5 | 717.6 | 52.2 | 755.1 | 768.7 | 746.8 | 97.0 | 739.1 | 710.6 | 686.6 | 101.7 | 657.2 | 612.6 | 516.0 | 60.2 | 534.6 | 498.2 | 475.3 | 49.9 | 340.4 | 315.6 | 321.9 | 30.2 | 42.3 | 21.0 | 34.4 | 30.3 | 28.5 | 34.2 | 28.8 | 27.7 | 26.4 | 27.5 | 26.4 | 23.3 | 21.5 | 21.2 | 17.2 | 0 | 11.6 | 18.4 | 23.1 | 14.9 | 18.2 | 16.6 | 15.9 | 18.3 | 11.8 | 17.8 | 17.4 | 14.8 | 19.0 | 4.2 | 3.2 | 27.3 | 2.4 | 23.6 | 21.2 | 22.6 | 22.6 | 26.5 | 20.5 | 19.8 | 21.6 | 4.0 | 20.7 | 18.1 | 4.4 | 12.9 | 13.9 | 20.3 | 3.2 | 11.2 | 18.9 | 17.5 | 20.8 | 16.2 | 12.5 | 13.7 | 10.3 | 8.8 | 5.1 |
| Short-Term Debt | 1,876 | 1,316 | 716 | 1,913 | 1,204 | 1,204 | 2,203 | 1,005 | 1,006 | 1,006 | 8.2 | 8.4 | 9.9 | 9.8 | 9.8 | 34.1 | 32.0 | 33.1 | 67.6 | 42.6 | 229.9 | 232.5 | 2,122.3 | 2,303.4 | 374.9 | 720.8 | 371.3 | 373.7 | 373.3 | 374.1 | 223.8 | 226.1 | 79.7 | 64.5 | 84.5 | 83.0 | 80.8 | 67.9 | 519.0 | 511.3 | 635.3 | 916.4 | 206.6 | 208.8 | 54.9 | 59.5 | 57.8 | 54.5 | 54.1 | 53.5 | 40.2 | 40.4 | 797.4 | 52.2 | 49.3 | 72.8 | 324.8 | 333.8 | 317.8 | 271.6 | 20.2 | 20.0 | 22.5 | 22.0 | 56.2 | 58.9 | 53.1 | 52.1 | 71.1 | 71.2 | 77.7 | 73.4 | 64.2 | 16.6 | 6.9 | 4.5 | 4.3 | 4.1 | 43.2 | 3.1 | 1.6 | 30 | 1.0 | 0.9 | 1.4 | 0.7 | 0 | 0 | 0 | 14.7 | 12.4 | 10.0 | 6.1 | 7.6 | 105.6 | 112.8 | 8.6 | 7.2 | 52.0 | 7 | 5.4 | 4.4 | 6.5 | 4.7 | 4.1 |
| Deferred Revenue | 0 | 149 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 148.0 | 0 | 0 | 0 | 126.1 | 0 | 0 | 0 | 118.4 | 0 | 0 | 0 | 92.9 | 0 | 0 | 0 | 93.6 | 0 | 0 | 0 | 103.9 | 0 | 0 | 0 | 94.0 | 0 | 0 | 0 | 92.2 | 0 | 0 | 0 | 69.1 | 65.6 | 63.2 | 66.6 | 63.3 | 61.0 | 46.0 | 60.8 | 71.3 | 0 | 0 | 0 | 52.3 | 0 | 52.6 | 36.9 | 0 | 33.0 | 30.4 | 29.4 | 29.4 | 32.1 | 28.8 | 28.9 | 27.7 | 23.9 | 4.8 | 22.8 | 20.5 | 0 | 0 | 9.6 | 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 | 0 |
| Other Current Liabilities | 304 | 646 | 280 | 368 | 245 | 498 | 297 | 230 | 186 | 586 | 194.7 | 215.5 | 226.1 | 504.2 | 211.4 | 204.4 | 232.6 | 441.2 | 223.5 | 271.1 | 213.2 | 542.2 | 231.2 | 229.6 | 199.0 | 293.4 | 172.1 | 195.5 | 114.0 | 260.3 | 123.8 | 142.3 | 145.0 | 259.4 | 149.3 | 140.5 | 133.9 | 200.0 | 164.2 | 294.2 | 296.5 | 221.1 | 118.7 | 138.3 | 142.0 | 204.2 | 176.6 | 170.3 | 155.1 | 176.7 | 153.2 | 152.1 | 139.6 | 161.3 | 231.3 | 121.7 | 61.5 | 69.2 | 108.9 | 52.2 | 51.6 | 52.6 | 12.8 | 11.4 | 10.1 | 11.8 | 15.9 | 14.0 | 13.1 | 14.4 | 6.5 | 26.3 | 6.2 | 5.0 | 36.3 | 15.2 | 1.2 | 23.6 | 8.5 | 7.2 | 39.8 | 38.9 | 8.4 | 6.7 | 5.8 | 6.9 | 7.0 | 4.8 | 3.7 | 3.8 | 3.2 | 2.8 | 10.7 | 4.4 | 3.4 | 1.4 | 15.3 | 38.6 | 2.2 | 2.3 | 66.5 | 93.2 | 73.5 | 52.8 | 33.1 |
| Total Current Liabilities | 4,538 | 3,893 | 3,069 | 4,241 | 3,327 | 3,349 | 4,370 | 3,068 | 2,891 | 3,162 | 1,893.7 | 1,854.2 | 1,754.2 | 1,838.3 | 1,696.0 | 1,608.9 | 1,607.0 | 1,606.0 | 1,781.1 | 1,683.4 | 1,833.6 | 2,024.8 | 3,796.2 | 3,855.8 | 1,838.5 | 2,157.9 | 1,836.5 | 1,884.4 | 1,685.4 | 1,515.1 | 1,461.3 | 1,433.6 | 1,246.5 | 1,242.7 | 1,156.6 | 1,091.4 | 1,020.1 | 1,028.7 | 1,495.6 | 1,559.8 | 1,580.2 | 1,656.4 | 1,464.1 | 817.7 | 666.4 | 643.8 | 668.2 | 563.3 | 595.2 | 546.5 | 582.2 | 607.5 | 1,265.7 | 549.1 | 612.5 | 491.2 | 718.1 | 725.3 | 656.2 | 620.5 | 343.3 | 318.1 | 311.0 | 299.6 | 316.1 | 315.5 | 280.2 | 252.6 | 256.3 | 290.0 | 239.1 | 235.6 | 244.9 | 191.5 | 198.0 | 136.7 | 93.3 | 78.4 | 107.2 | 69.4 | 62.6 | 91.4 | 39.2 | 37.0 | 30.1 | 32.2 | 30.9 | 24.4 | 24.4 | 38.5 | 34.9 | 29.2 | 30.7 | 46.2 | 125.2 | 127.0 | 42.9 | 63.3 | 112.9 | 51.0 | 84.4 | 111.3 | 90.3 | 66.3 | 42.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,715 | 17,596 | 16,476 | 16,022 | 14,560 | 14,007 | 13,075 | 13,336 | 12,632 | 12,725 | 13,582.8 | 13,338.7 | 13,361.1 | 12,752.2 | 12,607.3 | 12,733.1 | 11,645.4 | 11,570.7 | 11,561.4 | 11,638.7 | 10,914.4 | 10,305.5 | 8,402.5 | 10,022.7 | 9,722.9 | 9,599.1 | 9,050.5 | 9,227.0 | 9,354.1 | 9,439.4 | 9,646.3 | 9,652.3 | 9,317.1 | 8,317.0 | 8,268.8 | 7,558.9 | 7,478.1 | 5,179.9 | 4,867.8 | 4,882.5 | 4,946.0 | 4,277.4 | 3,204.5 | 3,256.6 | 3,410.3 | 3,395.1 | 2,733.4 | 2,747.1 | 3,170.1 | 3,173.9 | 3,127.0 | 3,131.2 | 3,142.0 | 2,397.5 | 2,404.5 | 2,343.1 | 2,342.7 | 2,363.6 | 2,353.5 | 1,639.5 | 1,798.9 | 1,766.7 | 1,839.5 | 1,822.1 | 1,896.9 | 1,265.0 | 1,282.6 | 1,255.6 | 982.4 | 995.0 | 1,020.9 | 1,021.3 | 999.6 | 992.2 | 957.2 | 447.1 | 403.0 | 183.0 | 144.1 | 144.4 | 144.8 | 145.1 | 88.2 | 88.2 | 88.1 | 122.1 | 119.3 | 119.1 | 116.5 | 83.9 | 140.1 | 142.1 | 146.8 | 147.4 | 142.5 | 141.5 | 273.0 | 299.2 | 113.1 | 336.9 | 319.0 | 192.4 | 194.8 | 193.0 | 192.3 |
| Deferred Tax Liabilities | 0 | 367 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 383.4 | 0 | 0 | 0 | 340.3 | 0 | 0 | 0 | 290.4 | 0 | 0 | 0 | 247.2 | 0 | 0 | 0 | 247.8 | 0 | 0 | 0 | 252.3 | 0 | 0 | 0 | 274.3 | 0 | 0 | 0 | 100.6 | 0 | 0 | 0 | 69.2 | 67.2 | 70.1 | 69.8 | 69.8 | 61.7 | 60.8 | 25.3 | 61.3 | 0 | 0 | 0 | 118.0 | 0 | 95.7 | 95.1 | 103.7 | 91.1 | 88.8 | 24.4 | 25.9 | 17.6 | 13.0 | 28.1 | 16.5 | 21.8 | 24.1 | 29.4 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 968 | 446 | 861 | 932 | 744 | 271 | 822 | 787 | 752 | 248 | 775.3 | 785.5 | 784.9 | 254.2 | 738.9 | 789.6 | 740.7 | 421.6 | 729.3 | 770.2 | 827.2 | 657.5 | 721.6 | 624.1 | 608.1 | 365.2 | 558.9 | 560.6 | 544.1 | 372.2 | 634.1 | 633.5 | 608.2 | 277.3 | 728.7 | 715.7 | 645.4 | 244.7 | 664.1 | 606.5 | 598.4 | 194.8 | 349.8 | 331.3 | 311.7 | 153.9 | 142.0 | 150.7 | 143.0 | 137.1 | 132.6 | 129.1 | 136.0 | 130.9 | 174.3 | 282.4 | 291.1 | 134.5 | 253.3 | 68.5 | 59.6 | 125.0 | 56.9 | 52.5 | 33.8 | 37.0 | 38.6 | 36.2 | 35.1 | 37.2 | 77.9 | 74.0 | 71.3 | 21.8 | 66.2 | 57.4 | 60.1 | 62.7 | 58.6 | 58.5 | 61.0 | 61.2 | 42.1 | 41.7 | 41.3 | 39.3 | 26.1 | 25.0 | 23.4 | 22.0 | 17.9 | 17.0 | 14.9 | 14.2 | 12.8 | 11.6 | 10.3 | 9.0 | 195.0 | 6.8 | 7.2 | 4.7 | 2.9 | 2.5 | 1.2 |
| Total Non-Current Liabilities | 22,065 | 22,070 | 20,811 | 20,501 | 18,839 | 18,184 | 17,456 | 17,483 | 16,722 | 16,975 | 17,879.4 | 17,663.7 | 17,491.2 | 16,966.6 | 16,475.8 | 16,799.7 | 15,473.4 | 15,431.0 | 15,424.4 | 15,600.5 | 14,906.7 | 14,348.0 | 12,084.6 | 13,548.6 | 13,082.9 | 12,967.4 | 12,244.8 | 12,252.9 | 12,381.0 | 11,510.3 | 11,666.6 | 11,712.1 | 11,554.9 | 10,598.9 | 10,609.7 | 9,858.8 | 9,646.8 | 7,213.8 | 6,978.3 | 7,003.8 | 7,096.5 | 5,955.0 | 4,752.9 | 4,805.7 | 4,899.6 | 4,868.1 | 4,196.1 | 4,166.1 | 4,491.5 | 4,362.9 | 4,252.8 | 4,061.8 | 3,908.1 | 3,189.1 | 3,066.7 | 3,090.1 | 3,036.7 | 3,040.3 | 2,983.7 | 2,215.5 | 2,321.8 | 2,249.4 | 2,315.9 | 2,232.4 | 2,164.2 | 1,540.2 | 1,548.0 | 1,498.1 | 1,227.5 | 1,228.1 | 1,215.6 | 1,216.7 | 1,198.8 | 1,176.0 | 1,117.9 | 596.1 | 555.3 | 338.5 | 295.9 | 296.7 | 299.9 | 300.9 | 179.1 | 178.9 | 178.6 | 195.9 | 145.4 | 144.0 | 139.9 | 105.9 | 157.9 | 159.1 | 161.7 | 161.6 | 155.2 | 153.1 | 283.3 | 308.2 | 308.1 | 353.4 | 326.2 | 197.1 | 197.7 | 195.5 | 193.5 |
| Total Liabilities | 26,603 | 25,963 | 23,880 | 24,742 | 22,166 | 21,533 | 21,826 | 20,551 | 19,613 | 20,137 | 19,773.0 | 19,517.9 | 19,245.3 | 18,804.9 | 18,171.8 | 18,408.6 | 17,080.4 | 17,036.9 | 17,205.6 | 17,283.9 | 16,740.3 | 16,372.7 | 15,880.7 | 17,404.4 | 14,921.4 | 15,125.2 | 14,081.3 | 14,137.3 | 14,066.3 | 13,025.4 | 13,127.9 | 13,145.8 | 12,801.4 | 11,841.7 | 11,766.3 | 10,950.3 | 10,666.8 | 8,242.5 | 8,473.8 | 8,563.6 | 8,676.7 | 7,611.3 | 6,217.0 | 5,623.4 | 5,566.0 | 5,511.8 | 4,864.3 | 4,729.4 | 5,086.6 | 4,909.4 | 4,835.0 | 4,669.4 | 5,173.8 | 3,738.2 | 3,679.1 | 3,581.2 | 3,754.8 | 3,765.5 | 3,639.8 | 2,835.9 | 2,665.1 | 2,567.5 | 2,626.9 | 2,532.0 | 2,480.3 | 1,855.7 | 1,828.1 | 1,750.7 | 1,483.8 | 1,518.1 | 1,454.7 | 1,452.3 | 1,443.7 | 1,367.4 | 1,315.9 | 732.8 | 648.6 | 416.8 | 403.0 | 366.0 | 362.5 | 392.3 | 218.3 | 215.9 | 208.7 | 228.1 | 176.3 | 168.4 | 164.2 | 144.5 | 192.8 | 188.4 | 192.4 | 207.8 | 280.5 | 280.1 | 326.1 | 371.5 | 421.0 | 404.4 | 410.6 | 308.4 | 288.0 | 261.9 | 235.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | 6,514 | (6,103) | (5,903) | (5,811) | (5,706) | (5,593) | (5,158) | (5,048) | (4,932) | (4,761) | (4,581.2) | (4,532.6) | (4,415.6) | (4,352.7) | (4,190.8) | (4,112.1) | (4,041.8) | (3,904.6) | (3,765.7) | (3,656.0) | (3,463.0) | (3,359.0) | (3,170.3) | (2,996.4) | (2,890.2) | (2,777.0) | (2,689.9) | (2,598.3) | (2,530.9) | (2,441.3) | (2,365.5) | (2,305.1) | (2,188.7) | (2,340.1) | (2,246.1) | (2,166.9) | (2,054.2) | (1,951.1) | (1,886) | (1,810.1) | (1,731.2) | (1,576.7) | (1,480.6) | (781.9) | (742.7) | (720.4) | 59.1 | 16.3 | 4.9 | (36.4) | (81.6) | (103.2) | (74.5) | (131.1) | (155.3) | (184.1) | (220.6) | (255.1) | (272.9) | (293.2) | (324.0) | (349.1) | (362.9) | (374.1) | (371.8) | (386.0) | (403.7) | (422.5) | (440.0) | (455.4) | (543.6) | (551.0) | (553.2) | (558.6) | (552.6) | (556.7) | (557.9) | (553.4) | (562.6) | (557.4) | (552.1) | (547.0) | (514.4) | (513.7) | (510.2) | (504.4) | (481.8) | (475.2) | (465.9) | (435.8) | (418.1) | (398.4) | (377.2) | (351.6) | (412.4) | (368.3) | (343.7) | (330.0) | (302.6) | (221.0) | (183.1) | (141.6) | (98.7) | (66.6) | (39.8) |
| Accumulated Other Comprehensive Income | (1,343) | (1,359) | (1,419) | (1,399) | (1,559) | (1,735) | (1,283) | (1,541) | (1,498) | (1,290) | (1,526.0) | (1,288.5) | (1,285.2) | (1,389.4) | (1,755.9) | (1,418.8) | (1,052.9) | (1,085.8) | (1,041.8) | (941.1) | (1,008.8) | (913.4) | (1,101.8) | (1,140.3) | (1,206.7) | (934.6) | (1,040.2) | (958.4) | (942.4) | (945.7) | (922.1) | (878.0) | (718.2) | (785.2) | (783.9) | (811.3) | (882.7) | (949.1) | (713.8) | (643.8) | (416.6) | (509.1) | (488.0) | (423.2) | (468.0) | (332.4) | (237.5) | (77.5) | (99.8) | (113.8) | (121.7) | (200.1) | (174.3) | (101.0) | (113.6) | (155.8) | (110.4) | (143.7) | (120.4) | (41.7) | (61.4) | (112.0) | (103.3) | (164.6) | (132.5) | (97.2) | (98.9) | (93.5) | (167.5) | (152.8) | (64.6) | 3.8 | (0.2) | (3.9) | 10.8 | 3.8 | 4.4 | 3.9 | 2.8 | 2.5 | 1.9 | (3.8) | 0.8 | (8.2) | (9.7) | 2.0 | 0.8 | 0.4 | 0.8 | 0.2 | (1.0) | (0.9) | (1.9) | (2.2) | (3.7) | (5.4) | (8.3) | (10.9) | (13.6) | (21.0) | (29.4) | (36.4) | (50.3) | (50.3) | (15.1) |
| Total Stockholders' Equity | 14,298 | 14,156 | 14,157 | 14,084 | 13,889 | 13,528 | 13,588 | 12,278 | 12,299 | 12,489 | 11,886.9 | 12,024.1 | 12,029.0 | 11,506.0 | 11,154.4 | 10,629.8 | 10,942.9 | 10,882.1 | 10,568.8 | 10,646.5 | 10,576.8 | 10,634.0 | 10,555.8 | 10,388.3 | 8,669.4 | 8,840.6 | 8,761.1 | 8,749.2 | 8,425.1 | 7,219.3 | 7,160.2 | 6,924.5 | 7,140.6 | 6,849.8 | 6,542.2 | 6,523.7 | 6,517.8 | 4,365.8 | 4,623.7 | 4,705.5 | 4,819.1 | 2,745.4 | 1,488.7 | 2,202.6 | 2,161.7 | 2,270.1 | 2,597.7 | 2,683.1 | 2,517.0 | 2,459.1 | 2,453.0 | 2,311.9 | 2,342.3 | 2,313.4 | 2,233.6 | 2,067.6 | 2,060.5 | 1,952.2 | 2,024.5 | 2,064.2 | 1,987.4 | 1,880.5 | 1,854.0 | 1,750.2 | 1,187.5 | 1,182.5 | 1,134.4 | 1,092.6 | 933.2 | 916.7 | 837.2 | 878.7 | 843.1 | 814.4 | 814.7 | 442.7 | 425.1 | 355.0 | 327.6 | 317.1 | 306.9 | 288.7 | 315.1 | 311.1 | 309.4 | 273.7 | 291.2 | 296.3 | 302.9 | 320.1 | 231.6 | 249.0 | 259.1 | 284.2 | 147.9 | 190.3 | 205.6 | 203.5 | 227.7 | 304.4 | 337.2 | 375.1 | 412.7 | 188.6 | 96.2 |
| Total Liabilities & Equity | 40,898 | 40,141 | 38,060 | 38,849 | 36,079 | 35,085 | 35,438 | 32,854 | 31,937 | 32,651 | 31,684.6 | 31,566.9 | 31,274.2 | 30,310.7 | 29,325.9 | 29,038.2 | 28,023.2 | 27,918.7 | 27,774.1 | 27,930.4 | 27,317.0 | 27,006.8 | 26,436.7 | 27,792.6 | 23,590.7 | 23,965.6 | 22,842.3 | 22,886.5 | 22,491.1 | 20,244.6 | 20,288.1 | 20,070.3 | 19,941.9 | 18,691.5 | 18,308.5 | 17,473.9 | 17,184.7 | 12,608.4 | 13,097.6 | 13,269.0 | 13,495.8 | 10,356.7 | 7,705.7 | 7,826.0 | 7,727.7 | 7,782.0 | 7,462 | 7,639.6 | 7,730.6 | 7,492.4 | 7,389.0 | 7,077.8 | 7,612.9 | 6,135.8 | 5,991.0 | 5,724.7 | 5,884.3 | 5,785.3 | 5,730.7 | 4,969.2 | 4,652.5 | 4,448.0 | 4,480.9 | 4,282.2 | 3,667.8 | 3,038.2 | 2,962.6 | 2,843.4 | 2,417.0 | 2,434.7 | 2,291.9 | 2,331.0 | 2,286.8 | 2,181.9 | 2,130.6 | 1,175.5 | 1,073.7 | 771.8 | 730.6 | 683.2 | 669.4 | 681.0 | 533.4 | 527.0 | 518.0 | 501.8 | 467.5 | 464.7 | 467.2 | 464.5 | 424.4 | 437.4 | 451.5 | 492.0 | 428.3 | 470.4 | 531.7 | 575.1 | 648.7 | 708.8 | 747.8 | 683.5 | 700.7 | 450.5 | 332.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 23,307 | 22,726 | 20,982 | 21,851 | 19,650 | 18,961 | 19,188 | 17,975 | 17,277 | 17,454 | 17,381.3 | 17,177.8 | 17,013.2 | 16,469.6 | 16,023.5 | 16,328.9 | 15,059.3 | 14,992.5 | 15,061.7 | 15,170.4 | 14,606.0 | 13,923.3 | 13,742.0 | 15,470.1 | 13,079.6 | 13,287.3 | 12,259.7 | 12,267.8 | 12,398.4 | 11,332.5 | 11,354.6 | 11,390.0 | 11,103.8 | 10,080.4 | 10,025.6 | 9,289.1 | 9,181.4 | 6,759.6 | 6,925.3 | 7,001.2 | 7,181.8 | 6,521.0 | 4,636.4 | 4,710.0 | 4,666.6 | 4,644.0 | 3,983.7 | 3,936.2 | 4,279.4 | 4,158.7 | 4,046.6 | 3,941.7 | 4,523.8 | 3,010.7 | 2,956.5 | 2,893.5 | 3,082.4 | 3,099.1 | 3,059.5 | 2,257.9 | 2,124.4 | 2,048.6 | 2,131.6 | 2,059.4 | 2,111.8 | 1,485.0 | 1,496.3 | 1,452.3 | 1,191.0 | 1,203.7 | 1,193.7 | 1,192.0 | 1,162.2 | 1,106.1 | 1,058.6 | 543.1 | 499.5 | 279.8 | 280.5 | 241.2 | 240.6 | 269.7 | 137.9 | 138.1 | 138.7 | 157.3 | 119.3 | 119.1 | 116.5 | 98.6 | 152.5 | 152.0 | 152.9 | 155.0 | 248.1 | 254.3 | 281.6 | 306.4 | 165.1 | 353.7 | 324.4 | 196.8 | 201.4 | 197.7 | 196.4 |
| Net Debt | 21,945 | 20,999 | 18,905 | 18,191 | 16,700 | 15,880 | 16,412 | 15,982 | 15,750 | 15,358 | 15,023.8 | 14,835.6 | 14,370.6 | 14,563.1 | 13,522.7 | 14,437.6 | 13,364.0 | 13,456.2 | 13,682.6 | 13,370.6 | 12,853.0 | 12,318.5 | 11,097.0 | 10,685.0 | 11,908.2 | 11,417.7 | 10,857.3 | 10,654.2 | 10,764.5 | 10,726.3 | 10,484.1 | 10,423.7 | 9,080.0 | 8,667.9 | 8,425.6 | 8,225.3 | 4,258.1 | 6,011.1 | 5,937.4 | 6,518.1 | 6,548.0 | 4,292.2 | 4,300.9 | 4,373.9 | 4,129.9 | 4,033.0 | 3,629.5 | 3,527.8 | 3,784.2 | 3,896.8 | 3,646.8 | 3,424.2 | 3,838.7 | 2,758.5 | 2,716.8 | 2,239.4 | 2,449.5 | 2,820.3 | 2,689.0 | 1,960.0 | 1,820.0 | 1,605.7 | 1,742.4 | 1,548.0 | 1,072.5 | 1,138.9 | 1,213.1 | 1,047.1 | 969 | 983.5 | 1,033.0 | 1,040.9 | 901.3 | 815.5 | 715.2 | 308.5 | 171.8 | 197.3 | 195.9 | 163.9 | 159.5 | 150.5 | 95.3 | 71.0 | 94.5 | 131.3 | 76.7 | 67.5 | 47.6 | 71.7 | 130.8 | 127.8 | 131.9 | 113.8 | 238.7 | 237.5 | 247.9 | 247.6 | 80.5 | 229.7 | 158.5 | 22.1 | (72.5) | 48.8 | 8.8 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 415 | 264 | 374 | 367 | 343 | (14) | 296 | 301 | 231 | 227.6 | 275.8 | 207.0 | 258.7 | 128.9 | 211.7 | 216.2 | 147.7 | 123.1 | 152.0 | 68.5 | 156.1 | 50.9 | 66.8 | 133.3 | 119.0 | 124.8 | 120.8 | 143.9 | 117.7 | 110.0 | 124.8 | 67.6 | 62.9 | 65.2 | 79.9 | 45.8 | 42.1 | 61.8 | 51.5 | 44.7 | (31.1) | 10.7 | 41.1 | 59.5 | 76.5 | (355.1) | 43.0 | 10.1 | 41.3 | 45.4 | 36.9 | (28.1) | 36.3 | 46.1 | 29.2 | 37.6 | 34.8 | 16.1 | 20.6 | 30.7 | 25.1 | 13.8 | 11.2 | (2.3) | 14.2 | 17.7 | 18.8 | 17.4 | 15.5 | 116.5 | 7.4 | 2.2 | 5.4 | (6.1) | 4.1 | 1.2 | (4.5) | 9.1 | (5.2) | (5.3) | (5.1) | (32.6) | (0.8) | (3.4) | (5.8) | (22.7) | (6.6) | (9.2) | (30.1) | (17.7) | (19.7) | (21.2) | (25.6) | 60.7 | (44.1) | (24.6) | (13.7) | (27.4) | (81.6) | (37.9) | (41.5) | (42.9) | (32.1) | (26.8) | (18.0) |
| Depreciation & Amortization | 544 | 551 | 537 | 499 | 480 | 498 | 496 | 490 | 525 | 462.4 | 466.6 | 459.7 | 454.9 | 438.5 | 431.7 | 432.8 | 436.4 | 428.8 | 419.7 | 417.8 | 394.3 | 378.9 | 362.3 | 348.4 | 337.4 | 328.3 | 321.7 | 320.6 | 314.7 | 305.1 | 306.3 | 307.3 | 306.5 | 279.8 | 277.7 | 252.4 | 219.0 | 212.3 | 215.4 | 213.7 | 202.2 | 144.9 | 133.3 | 128.3 | 122.5 | 133.1 | 121.3 | 116.1 | 113.6 | 106.7 | 108.9 | 110.1 | 108.5 | 103.5 | 107.6 | 96.9 | 93.9 | 93.4 | 92.0 | 86.4 | 79.5 | 75.4 | 73.3 | 62.8 | 48.7 | 42.5 | 44.5 | 44.9 | 41.7 | 39.8 | 42.8 | 39.5 | 36.9 | 36.1 | 24.1 | 22.4 | 20.6 | 19.7 | 2.0 | 34.1 | 16.9 | 21.9 | 17.3 | 18.2 | 17.5 | 21.3 | 14.7 | 14.7 | 15.5 | 24.5 | 15.7 | 16.5 | 17.7 | 17.4 | 17.0 | 15.6 | 16.9 | 17.5 | 17.6 | 20.3 | 20.5 | 23.2 | 14.0 | 9.7 | 6.2 |
| Stock-Based Compensation | 128 | 128 | 130 | 127 | 113 | 114 | 122 | 125 | 101 | 105.8 | 98.4 | 104.3 | 99 | 107.5 | 101.8 | 104.7 | 90.0 | 96.4 | 94.7 | 94.3 | 78.3 | 79.4 | 75.2 | 75.8 | 64.5 | 62.1 | 63.9 | 61.5 | 49.0 | 40.9 | 47.6 | 49.7 | 42.5 | 45.9 | 45.7 | 45.6 | 38.3 | 39.8 | 42.3 | 39.3 | 34.1 | 33.9 | 34.0 | 34.0 | 30.6 | 31.5 | 27.7 | 33.8 | 25.0 | 27.6 | 27.3 | 24.2 | 22.7 | 21.9 | 22.6 | 20.5 | 19.1 | 18.5 | 19.2 | 18.3 | 15.5 | 17.5 | 16.9 | 18.1 | 15.0 | 14.0 | 14.0 | 13.5 | 11.5 | 55.1 | 0 | 0 | 12.3 | 42.7 | 0 | 0 | 10.5 | 30.8 | 0 | 0 | 7.8 | 8.3 | 0 | 0 | 2.4 | 1.5 | 0 | 0 | 0.7 | 2.9 | 0 | 0 | 1.0 | 6.9 | 1.5 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (383) | 126 | (24) | (77) | (126) | 129 | 287 | (16) | (271) | 210.1 | (69.5) | (53.2) | (150.7) | 36.0 | 57.8 | 37.1 | (104.5) | 230.3 | 3.6 | (99.1) | (267.5) | 129.6 | (72.6) | (2.8) | (22.0) | (1.7) | (13.9) | 8.6 | (86.4) | 76.7 | (62.9) | 87.7 | (145.5) | 79.4 | (38.6) | (61.7) | (75.5) | (27.7) | 32.7 | (32.1) | (106.0) | 35.4 | (1.5) | (18.0) | (4.7) | 279.4 | 20.6 | (122.8) | (9.9) | (41.4) | 27.0 | (54.2) | (73.2) | 53.1 | (16.5) | 33.8 | (32.8) | 44.2 | (0.5) | (4.0) | (14.4) | (0.7) | 0.7 | (35.9) | 12.0 | 0.9 | 23.6 | (1.4) | 18.4 | (103.1) | (1.6) | 7.0 | 7.5 | (27.5) | 11.2 | 3.1 | (7.4) | (1.1) | (2.8) | (6.0) | (7.3) | (1.4) | (1.8) | 2.2 | 1.9 | (0.8) | 0.1 | 0.5 | 0.6 | 1.2 | 2.4 | (1.1) | (14.8) | 11.2 | 4.3 | (11.3) | 5.9 | (7.2) | 1.4 | (0.8) | 1.2 | (12.4) | 5.6 | (3.6) | 7.6 |
| Other Non-Cash Items | 13 | 75 | (3) | 28 | (1) | 254 | (443) | 9 | 12 | 5.2 | 30.6 | 21.6 | 14.2 | 49.3 | 17.2 | 10.4 | 11.5 | 10.5 | 10.3 | 15.7 | 15.1 | 3.8 | 1.4 | 18.3 | 10.3 | 7.4 | 6.0 | 8.0 | 11.2 | 13.7 | 8.9 | 6.9 | 13.0 | 0.9 | 3.6 | 7.9 | 20.0 | 9.1 | 6.6 | 12.8 | 10.4 | 8.3 | 8.3 | 9.0 | 8.6 | 9.7 | 9.7 | 12.2 | 11.7 | 13.5 | 11.5 | 5.0 | 8.8 | 5.9 | 7.3 | 5.9 | 11.0 | 6.0 | 10.5 | 11.5 | 9.3 | 10.8 | 8.1 | 9.0 | 9.4 | (20.6) | 6.1 | 1.1 | (9.2) | 79.0 | 14.8 | 16.3 | 12.7 | 12.5 | 9.0 | 11.1 | 11.3 | 8.2 | 26.6 | (6.7) | 0.2 | 30.6 | 0.7 | 1.2 | 0.9 | 12.8 | 2.7 | 2.9 | 20.5 | (4.9) | 3.5 | 3.1 | 3.1 | (87.1) | 18.9 | (3.6) | (11.2) | 0.3 | 48.4 | (0.1) | 0.5 | 1.4 | 0 | 0 | 0 |
| Operating Cash Flow | 717 | 1,144 | 1,014 | 944 | 809 | 981 | 758 | 912 | 598 | 1,026.3 | 785.2 | 741.3 | 675.8 | 760.2 | 820.3 | 801.6 | 581.1 | 892.1 | 664.7 | 599.2 | 391.2 | 686.1 | 532.2 | 574.7 | 516.8 | 529.7 | 499.0 | 542.9 | 421.1 | 558.6 | 417.2 | 538.7 | 300.9 | 494.9 | 390.5 | 306.5 | 247.4 | 299.3 | 334.2 | 278.8 | 104.3 | 235.1 | 214.4 | 212.5 | 232.8 | 202.3 | 216.4 | 99.0 | 171.7 | 166.7 | 206.6 | 147.2 | 84.2 | 209.1 | 102.2 | 194.8 | 126.0 | 187.6 | 141.9 | 142.9 | 115.2 | 122.9 | 113.3 | 56.9 | 99.8 | 82.5 | 107.5 | 78.7 | 86.7 | 76.3 | 63.3 | 65.0 | 63.0 | 13.9 | 48.4 | 37.9 | 19.9 | 25.9 | 20.7 | 16.1 | 12.8 | 18.6 | 15.5 | 18.1 | 15.4 | 10.6 | 10.9 | 8.9 | 6.5 | 3.1 | 1.9 | (2.7) | (19.6) | 2.2 | (3.9) | (23.8) | (2.0) | (16.8) | (14.2) | (18.4) | (19.4) | (30.7) | (12.5) | (20.7) | (4.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,256) | (1,436) | (1,136) | (989) | (750) | (987) | (724) | (648) | (707) | (995.7) | (617.5) | (638.2) | (529.6) | (827.9) | (552.7) | (484.8) | (412.5) | (817.4) | (678.3) | (692.2) | (563.6) | (834.3) | (565.3) | (481.9) | (400.9) | (714.6) | (556.8) | (444.2) | (364.0) | (680.7) | (545.5) | (520.2) | (349.7) | (432.7) | (320.2) | (348.6) | (277.2) | (386.3) | (279.5) | (249.9) | (197.7) | (280.6) | (216.0) | (221.3) | (150.1) | (238.5) | (156.0) | (159.8) | (105.9) | (202.8) | (171.0) | (122.9) | (75.7) | (210.4) | (212.1) | (196.5) | (145.5) | (194.2) | (131.5) | (200.5) | (187.5) | (158.2) | (144.0) | (148.7) | (143.4) | (129.1) | (88.7) | (76.8) | (75.0) | (149.6) | (85.2) | (107.6) | (128.7) | (121.0) | (153.9) | (188.9) | (73.6) | (49.6) | (46.6) | (39.4) | (26.6) | 57.2 | (41.8) | (9.9) | (5.5) | (6.2) | (7.6) | (4.1) | (5.1) | (4.9) | (1.4) | (1.1) | (0.3) | (1.4) | (1.1) | (1.2) | (2.8) | 19.4 | (35.1) | (7.4) | (34.7) | (201.1) | 4.3 | (137.4) | (36.5) |
| Acquisitions | 0 | (129) | 48 | (187) | (43) | 0 | 0 | 247 | (3) | 0 | 4.7 | 25 | 72.3 | 0 | (80.3) | (827.6) | 195.4 | 34.1 | (158.5) | 0 | 0 | (702.0) | 0 | 0.0 | (478.3) | (136.3) | 0 | (34.1) | 0 | (0.5) | 1.8 | (831.0) | 0 | (334.8) | 1.1 | (3,593.6) | (36.0) | 0.6 | (165.9) | (11.7) | (1,601.6) | (235.3) | 0 | 0 | (10.2) | 0 | 0 | 0 | (16.8) | (48.7) | (69.6) | (3.0) | (0.1) | 40 | (273.0) | 0 | 0 | 0 | 0 | 85.6 | (147.8) | 0 | 0 | (130.0) | 90.0 | 28.2 | (28.2) | 0 | 0 | 23.2 | 0 | 0 | (23.2) | (0.1) | (588.7) | 0 | 16.5 | (9.8) | 0 | 0 | 0 | (88.4) | 0 | (8.6) | 8.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (930) | (821) | (351) | (605) | (190) | (5) | (479) | (337) | 0 | (285.6) | (26.7) | (30.3) | (24.4) | (35.2) | (22.4) | (78.7) | (41.6) | (37.4) | (52.1) | (2.6) | (22.4) | (71.8) | (3.6) | (7.6) | (44.8) | (5.8) | (2.9) | (11.5) | (9.3) | (10.0) | (0.8) | (25.2) | (29.3) | 0 | (31.7) | (0.0) | (26.3) | (10.6) | (15.3) | (5.6) | (10.9) | (20.6) | (14.1) | (305.8) | (18.4) | (409.5) | (21.3) | (21.8) | (93.4) | (154.5) | (190.6) | (327.3) | (296.5) | (76.9) | (200.1) | (68.4) | (97.4) | (240.7) | (752.5) | (125.4) | (2.2) | (145.0) | (314.9) | (65.0) | (90.0) | (70.0) | (146.0) | (149.8) | 0 | (23.2) | (73.4) | (155.6) | (11.5) | (24.8) | (31.3) | (45.4) | (12.8) | (19.8) | (31.2) | (12.7) | (24.7) | (7.2) | (44.3) | (24.6) | (31.7) | (153.1) | (22.3) | (27.6) | (17.7) | (9.0) | (3.5) | 0 | 0 | 5.1 | 0.0 | (2.9) | (16.9) | 7.5 | (41.3) | (62.1) | (72.6) | (43.7) | (55.1) | (7.7) | (8.4) |
| Sales/Maturities of Investments | 595 | 235 | 320 | 450 | 0 | 0 | 0 | 4 | 0 | 0 | (4.7) | 643.4 | (72.3) | 0 | 0 | 22.1 | 0 | 0 | (107.2) | 0 | 4.1 | 9.7 | 7.5 | 6.3 | 5.9 | 31.4 | 0 | 8.4 | 0.5 | 11.4 | 7.2 | 38.4 | 28.8 | 13.6 | 3.4 | 10.3 | 19.2 | 11.4 | 13.1 | 14.4 | 14.3 | 11.2 | 108.4 | 739.8 | 13.7 | 27.9 | 170.1 | 272.5 | 315.1 | 173.2 | 101.4 | 151.7 | 63.5 | 61.8 | 88.5 | 348.1 | 443.7 | 242.1 | 75.3 | 28.8 | 147.8 | 321.1 | 199.4 | 130.0 | 112.3 | 155.9 | 13.9 | 13.6 | 23.6 | 81.6 | 76.2 | 47.8 | 40.4 | 24.7 | 28.3 | 20.9 | 22.3 | 28.1 | 20.4 | 23.1 | 13.3 | 3.4 | 43.3 | 42.3 | 31.1 | 160.6 | 7.0 | 6.5 | 10.5 | 0.0 | (0.0) | 0.3 | 2.0 | (3.5) | 4.2 | 20.7 | 22.1 | 48.9 | 47.2 | 50.0 | 25.8 | 53.5 | 10.2 | 18.8 | 19.8 |
| Other Investing Activities | 132 | (559) | (251) | (109) | 19 | (119) | (162) | 0 | (17) | 0 | (108.2) | (668.4) | 47.4 | (208.4) | (8.1) | 0 | 0 | 0 | 174.5 | (33.9) | (53.7) | 258.7 | (41.9) | (46.2) | (36.4) | 358.7 | (16.7) | (41.7) | (5.7) | (45.8) | (82.7) | (27.1) | (14.7) | (30.1) | (16.4) | (6.8) | 6.0 | 32.5 | 783.5 | (0.1) | 473.1 | (3.7) | 14.3 | (511.2) | (34.8) | 0.2 | 0.9 | 0.6 | (0.1) | (0.4) | (1.1) | 839.0 | (833.8) | (23.8) | (0.1) | 10.7 | 68.6 | (1.8) | 0.1 | (0.8) | (94.1) | (0.4) | 0 | (113.8) | (0.4) | (0.7) | (11.5) | 8.9 | (26.5) | 24.8 | 0 | (0.7) | (13.2) | 17.7 | 24.4 | 31.4 | (0.5) | 14.3 | (3.3) | 3.6 | 2.5 | (34.8) | (0.3) | 3.2 | (0.6) | 1.7 | 2.1 | (1.5) | (0.2) | 2.4 | 0 | (0.1) | 0 | (1.2) | 0 | (4.7) | (24) | (37.0) | 4.2 | (32.3) | (33.8) | 132.7 | (77.8) | 12.3 | 14.2 |
| Investing Cash Flow | (1,459) | (2,710) | (1,370) | (1,440) | (964) | (1,111) | (1,365) | (734) | (727) | (1,281.4) | (752.4) | (668.4) | (506.6) | (1,071.5) | (663.5) | (1,369.1) | (258.8) | (820.7) | (821.6) | (728.7) | (635.7) | (1,339.8) | (603.2) | (529.4) | (954.5) | (466.5) | (576.5) | (523.1) | (378.5) | (725.6) | (620.0) | (1,365.1) | (364.9) | (784.0) | (363.7) | (3,938.7) | (314.4) | (352.5) | 336.0 | (252.9) | (1,322.8) | (529.0) | (107.6) | (298.5) | (199.8) | (619.9) | (6.3) | 91.5 | 98.9 | (233.4) | (331.0) | 537.5 | (1,142.5) | (209.3) | (596.9) | 93.9 | 269.4 | (194.6) | (808.7) | (212.3) | (283.8) | 17.5 | (259.5) | (327.4) | (31.6) | (15.7) | (260.5) | (204.1) | (77.9) | (43.2) | (82.4) | (216.2) | (136.2) | (103.5) | (721.3) | (181.9) | (48.1) | (36.8) | (60.8) | (25.3) | (35.6) | (69.8) | (43.1) | 2.3 | 1.8 | 3.1 | (20.8) | (26.8) | (12.3) | (11.4) | (4.9) | (0.9) | 1.6 | (1.0) | 3.1 | 12.0 | (21.6) | 38.8 | (24.9) | (51.8) | (115.2) | (58.6) | (118.5) | (114.1) | (10.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 777 | 1,701 | (724) | 1,645 | 337 | 204 | 737 | 707 | (33) | (51.4) | 304 | (32.0) | 526 | (37.5) | (53.4) | 1,155.7 | 84.2 | (46.0) | (41.6) | 445.7 | 647.3 | (138.8) | (1,998.2) | 2,142.1 | (131.2) | 658.5 | (37.3) | (179.8) | (49.5) | (32.1) | 0.8 | (32.9) | 867.5 | (95.6) | 662.7 | (48.7) | 2,271.7 | (32.1) | (71.5) | (48.9) | (268.3) | 1,612.8 | (17.4) | (23.6) | (18.7) | 879.1 | (5.6) | (51.2) | (14.6) | (11.8) | (12.9) | (772.3) | 1,482.4 | (12.8) | 8.1 | (263.2) | (61.0) | 0.1 | 748.5 | 52.9 | 10.6 | (85.2) | 4.1 | (255.6) | 634.1 | (17.3) | 15.5 | 356.1 | (7.4) | 31.5 | 19.6 | 30.4 | 37.8 | 29.3 | 444.4 | 43.6 | 273.6 | (0.6) | 39.3 | (0.7) | (30.6) | 126.8 | (0.2) | (0.8) | (3.2) | (0.1) | 0 | 0 | 18.0 | (58.2) | (0.7) | 7.1 | (2.5) | (0.1) | (6.7) | (4.3) | (1.7) | (47.9) | (2.0) | 28.8 | 127.1 | (5.3) | 4.9 | (1.3) | (1.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.0 | (42.6) | (208.3) | (47.1) | (48.8) | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) |
| Dividends Paid | (519) | (461) | (467) | (460) | (468) | (413) | (413) | (405) | (412) | (403.2) | (324.6) | (320.2) | (326.2) | (287.6) | (291.2) | (283.0) | (289.7) | (259.5) | (262.4) | (258.1) | (263.0) | (237.8) | (240.7) | (236.0) | (233.5) | (210.4) | (212.8) | (208.4) | (204.6) | (183.9) | (186.0) | (181.8) | (187.0) | (157.6) | (159.5) | (156.3) | (148.1) | (125.3) | (127.5) | (121.9) | (124.8) | (230.5) | (98.0) | (96.3) | (96.6) | (83.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.8) | 0 | 0 | (21.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 42 | (15) | (13) | 6 | (3) | (10) | 48 | (8) | 0 | (27.4) | (3.9) | 26.0 | 41.4 | (0.6) | 37.7 | (10.4) | (7.4) | 0 | 0 | (112.6) | (11.7) | (45.3) | (46.1) | (26.3) | 25.8 | (66.7) | 24.4 | 0 | 27.6 | 0.8 | 23.0 | 0.7 | (6.4) | (3.0) | (6.5) | (8.0) | (24.6) | 0.5 | (8.7) | 0.8 | 16.2 | (18.9) | 14.0 | 0.4 | 16.5 | (116.0) | (208.1) | (19.5) | 24.4 | (10.0) | 11.8 | (77.7) | 14.3 | 75.1 | 65.6 | (1.5) | 30.5 | (83.5) | (15.4) | 0 | (0.1) | (0.8) | 14.0 | 3.3 | (4.3) | 14.4 | 13.3 | (54.7) | 3.8 | 0.7 | (0.0) | (0.4) | (0.5) | (0.1) | (11.5) | 0 | (10.7) | (0.7) | (0.0) | 0.2 | 0.4 | (0.7) | (0.3) | 0 | 0 | (0.2) | (0.0) | 0 | (5.7) | 0.5 | 0 | (0.5) | 0 | 30.7 | (0.2) | (1.4) | (0.0) | 0.5 | (0.1) | (0.4) | 0 | (6.0) | 0.2 | (0.2) | 0 |
| Financing Cash Flow | 349 | 1,225 | (1,159) | 1,191 | 15 | 478 | 1,348 | 294 | (397) | (49.1) | 17.9 | (327.2) | 542.2 | (325.7) | 489.1 | 862.3 | (168.9) | 92.8 | (266.4) | 174.7 | 412.7 | (421.8) | (2,088.5) | 3,563.0 | (237.1) | 381.5 | (126.2) | (40.2) | 986.9 | (100.9) | 104.1 | (206.3) | 674.0 | 98.9 | 496.6 | (212.9) | 4,225.2 | (156.9) | (191.1) | (169.9) | (376.4) | 2,192.9 | (101.4) | (119.6) | (98.8) | 679.9 | (256.2) | (278.9) | (37.3) | (70.6) | (1.2) | (850.0) | 1,496.8 | 12.2 | 73.7 | (264.7) | (44.0) | (83.4) | 744.1 | 61.8 | 26.1 | (86.0) | 18.1 | (252.2) | 629.8 | (2.9) | 28.8 | 301.3 | (3.6) | 32.2 | 26.4 | 41.9 | 44.6 | 38.0 | 783.2 | 50.5 | 273.3 | 8.8 | 47.5 | 5.4 | (15.5) | 127.9 | 3.0 | 2.5 | 1.1 | 3.4 | 1.0 | 0.5 | 14.3 | 47.3 | 0.4 | 6.9 | (2.4) | 30.6 | (6.7) | (5.6) | (1.4) | (47.3) | (1.8) | 28.4 | 128.6 | (11.8) | 255.9 | 96.1 | (0.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (399) | (341) | (1,525) | 728 | (120) | 306 | 780 | 466 | (566.2) | (262.0) | 15.7 | (301.1) | 735.4 | (599.6) | 606.7 | 193.6 | 158.0 | 157.9 | (430.4) | 50.1 | 146.1 | (1,040.4) | (2,141.1) | 3,620.6 | (700.1) | 466.5 | (217.2) | (18.2) | 1,027.9 | (270.8) | (103.8) | (1,066.4) | 617.9 | (185.5) | 533.0 | (3,839.8) | 4,169.8 | (239.4) | 504.8 | (150.6) | (1,595.1) | 1,893.4 | (0.7) | (200.6) | (74.2) | 256.7 | (54.2) | (86.8) | 233.3 | (137.8) | (117.8) | (167.5) | 432.8 | 12.5 | (414.4) | 21.2 | 354.1 | (91.7) | 72.7 | (6.6) | (138.4) | 53.7 | (122.2) | (528.0) | 693.2 | 62.9 | (122.1) | 183.2 | 1.8 | 59.5 | 9.6 | (109.7) | (29.8) | (52.8) | 108.9 | (93.1) | 245.1 | (2.1) | 7.3 | (3.8) | (38.1) | 76.7 | (24.6) | 22.9 | 18.3 | (16.6) | (9.0) | (17.3) | 8.4 | 38.7 | (2.5) | 3.3 | (20.2) | 31.9 | (7.5) | (17.0) | (25.1) | (25.8) | (39.4) | (41.9) | (8.9) | (99.1) | 124.9 | (38.7) | (15.5) |
| Cash at Beginning | 1,824 | 2,165 | 3,690 | 2,962 | 3,082 | 2,776 | 1,996 | 1,530 | 2,096.2 | 2,358.2 | 2,342.6 | 2,643.6 | 1,908.2 | 2,507.9 | 1,901.1 | 1,707.5 | 1,549.5 | 1,391.6 | 1,821.9 | 1,771.8 | 1,625.7 | 2,666.1 | 4,807.1 | 1,186.5 | 1,886.6 | 1,420.1 | 1,637.3 | 1,655.5 | 627.6 | 898.4 | 1,002.2 | 2,068.6 | 1,450.7 | 1,636.2 | 1,103.2 | 4,943.0 | 773.2 | 987.9 | 483.2 | 633.8 | 2,228.8 | 335.5 | 336.1 | 536.7 | 610.9 | 354.2 | 408.3 | 495.2 | 261.9 | 399.7 | 517.5 | 685.0 | 252.2 | 239.7 | 654.1 | 632.9 | 278.8 | 370.5 | 297.9 | 304.5 | 442.8 | 389.1 | 511.3 | 1,039.3 | 346.1 | 283.1 | 405.2 | 222.0 | 220.2 | 160.7 | 151.1 | 260.8 | 290.6 | 343.5 | 234.6 | 327.7 | 82.6 | 84.6 | 77.3 | 81.1 | 119.3 | 42.6 | 67.1 | 44.2 | 25.9 | 42.6 | 51.6 | 68.8 | 60.4 | 21.7 | 24.3 | 21.0 | 41.2 | 9.3 | 16.8 | 33.8 | 58.8 | 84.7 | 124.0 | 165.9 | 174.8 | 273.9 | 148.9 | 187.7 | 203.2 |
| Cash at End | 1,425 | 1,824 | 2,165 | 3,690 | 2,962 | 3,082 | 2,776 | 1,996 | 1,530 | 2,096.2 | 2,358.3 | 2,342.6 | 2,643.6 | 1,908.2 | 2,507.9 | 1,901.1 | 1,707.5 | 1,549.5 | 1,391.6 | 1,821.9 | 1,771.8 | 1,625.7 | 2,666.1 | 4,807.1 | 1,186.5 | 1,886.6 | 1,420.1 | 1,637.3 | 1,655.5 | 627.6 | 898.4 | 1,002.2 | 2,068.6 | 1,450.7 | 1,636.2 | 1,103.2 | 4,943.0 | 748.5 | 987.9 | 483.2 | 633.8 | 2,228.8 | 335.5 | 336.1 | 536.7 | 610.9 | 354.2 | 408.3 | 495.2 | 261.9 | 399.7 | 517.5 | 685.0 | 252.2 | 239.7 | 654.1 | 632.9 | 278.8 | 370.5 | 297.9 | 304.5 | 442.8 | 389.1 | 511.3 | 1,039.3 | 346.1 | 283.1 | 405.2 | 222.0 | 220.2 | 160.7 | 151.1 | 260.8 | 290.6 | 343.5 | 234.6 | 327.7 | 82.6 | 84.6 | 77.3 | 81.1 | 119.3 | 42.6 | 67.1 | 44.2 | 25.9 | 42.6 | 51.6 | 68.8 | 60.4 | 21.7 | 24.3 | 21.0 | 41.2 | 9.3 | 16.8 | 33.8 | 58.8 | 84.7 | 124.0 | 165.9 | 174.8 | 273.9 | 148.9 | 187.7 |
| Free Cash Flow | (539) | (292) | (122) | (45) | 59 | (6) | 34 | 264 | (109) | 30.6 | 167.6 | 103.1 | 146.2 | (67.7) | 267.6 | 316.8 | 168.6 | 74.7 | (13.5) | (93.0) | (172.4) | (148.2) | (33.1) | 92.7 | 115.9 | (184.9) | (57.8) | 98.8 | 57.2 | (122.0) | (128.4) | 18.5 | (48.8) | 62.2 | 70.3 | (42.1) | (29.9) | (87.0) | 54.7 | 29.0 | (93.4) | (45.5) | (1.6) | (8.9) | 82.7 | (36.2) | 60.4 | (60.9) | 65.8 | (36.1) | 35.5 | 24.3 | 8.5 | (1.3) | (110.0) | (1.7) | (19.5) | (6.6) | 10.3 | (57.6) | (72.3) | (35.3) | (30.7) | (91.8) | (43.6) | (46.6) | 18.9 | 1.9 | 11.7 | (73.3) | (21.9) | (42.7) | (65.7) | (107.1) | (105.5) | (151.0) | (53.7) | (23.8) | (26.0) | (23.3) | (13.8) | 75.8 | (26.3) | 8.3 | 9.9 | 4.5 | 3.3 | 4.8 | 1.4 | (1.8) | 0.5 | (3.8) | (19.9) | 0.8 | (5.0) | (25.0) | (4.9) | 2.6 | (49.3) | (25.8) | (54.1) | (231.8) | (8.2) | (158.1) | (40.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,444 | 2,442 | 2,316 | 2,256 | 2,225 | 2,261 | 2,201 | 2,159 | 2,127 | 2,110.5 | 2,061.0 | 2,018.4 | 1,998.2 | 1,870.8 | 1,840.7 | 1,817.2 | 1,734.4 | 1,706.4 | 1,675.2 | 1,657.9 | 1,596.1 | 1,564.1 | 1,519.8 | 1,470.1 | 1,444.5 | 1,417.1 | 1,396.8 | 1,385.0 | 1,363.2 | 1,310.1 | 1,283.8 | 1,261.9 | 1,215.9 | 1,200.2 | 1,152.3 | 1,066.4 | 949.5 | 942.6 | 924.7 | 900.5 | 844.2 | 730.5 | 686.6 | 665.6 | 643.2 | 638.1 | 620.4 | 605.2 | 580.1 | 564.7 | 540.5 | 525.7 | 519.5 | 506.5 | 488.7 | 466.3 | 452.2 | 431.3 | 417.6 | 394.9 | 363.0 | 345.2 | 330.3 | 296.1 | 248.6 | 242.6 | 227.6 | 213.2 | 199.2 | 190.7 | 183.7 | 172.0 | 158.2 | 138.7 | 103.8 | 91.8 | 85.1 | 79.8 | 73.7 | 68.5 | 64.9 | 61.8 | 58.1 | 52.5 | 48.7 | 45.0 | 42.4 | 39.4 | 36.8 | 33.2 | 30.9 | 28.4 | 25.4 | 18.8 | 20.2 | 18.0 | 20.2 | 17.5 | 17.2 | 16.2 | 12.6 | 8.1 | 3.9 | 0.9 | 0.1 |
| Gross Profit | 1,258 | 1,244 | 1,174 | 1,172 | 1,141 | 1,065 | 1,103 | 1,077 | 1,036 | 1,018.7 | 992 | 958 | 992 | 900.1 | 906.0 | 886.9 | 818.6 | 795.9 | 789.5 | 792.8 | 784.8 | 733.4 | 751.8 | 730.8 | 708.3 | 691.5 | 692.5 | 686.8 | 681.2 | 639.1 | 623.4 | 610.1 | 593.4 | 580.6 | 569.9 | 544.2 | 480.6 | 476.7 | 454.4 | 443.5 | 416.5 | 378.5 | 361.2 | 349.8 | 344.9 | 324.7 | 316.4 | 312.3 | 292.5 | 294.9 | 274.1 | 261.8 | 257.5 | 256.4 | 233.9 | 232.0 | 226.1 | 202.0 | 188.5 | 179.3 | 168.5 | 151.7 | 144.9 | 133.5 | 115.6 | 115.5 | 101.6 | 94.6 | 87.4 | 82.4 | 73.8 | 70.0 | 63.7 | 46.2 | 40.9 | 36.2 | 32.3 | 29.4 | 24.6 | 23.0 | 21.5 | 20.1 | 17.1 | 13.7 | 11.8 | 10.3 | 8.1 | 5.3 | 3.0 | 0.6 | (2.4) | (3.2) | (5.2) | (6.7) | (6.0) | (8.9) | (5.3) | (2.8) | (7.4) | (10.2) | 9.4 | 9.5 | 5.5 | 3.5 | 3.0 |
| Operating Income | 577 | 422 | 474 | 494 | 458 | 103 | 425 | 436 | 364 | 346.4 | 381 | 332 | 384 | 282.2 | 333.2 | 317.9 | 267.3 | 249.7 | 282.1 | 278.7 | 297.7 | 228.6 | 288.4 | 282.5 | 253.5 | 313.0 | 285.4 | 291.8 | 279.5 | 270.7 | 265.8 | 215.0 | 225.9 | 232.0 | 224.9 | 184.9 | 167.2 | 184.5 | 169.9 | 151.7 | 112.7 | 135.9 | 140.9 | 139.1 | 151.4 | 127.8 | 135.1 | 124.7 | 121.6 | 125.0 | 115.2 | 116.0 | 104.8 | 102.0 | 92.8 | 102.1 | 100.7 | 82.9 | 77.4 | 74.9 | 71.3 | 54.5 | 52.0 | 40.2 | 48.0 | 50.8 | 45.6 | 41.0 | 43.7 | 24.6 | 21.5 | 13.3 | 14.0 | 0.8 | 6.1 | 2.4 | 0.8 | 11.0 | (3.1) | (3.2) | (2.8) | (31.0) | 0.2 | (2.5) | (3.5) | (20.5) | (4.6) | (7.2) | (9.8) | (12.6) | (14.3) | (16.2) | (20.8) | (17.6) | (36.1) | (31.8) | (16.2) | (17.8) | (72.6) | (29.9) | (35.0) | (38.7) | (29.9) | (24.5) | (14.0) |
| Net Income | 415 | 265 | 374 | 368 | 343 | (14) | 297 | 301 | 231 | 227.6 | 275.8 | 207 | 259 | 128.8 | 211.8 | 216.3 | 147.5 | 123.3 | 152.2 | 68.3 | 156.4 | 51.0 | 66.7 | 133.3 | 118.8 | 125.0 | 120.8 | 143.5 | 118.1 | 110.0 | 124.8 | 67.6 | 62.9 | 65.2 | 79.9 | 45.8 | 42.1 | 61.8 | 51.5 | 44.7 | (31.1) | 10.7 | 41.1 | 59.5 | 76.5 | (355.1) | 42.8 | 11.3 | 41.4 | 45.2 | 36.6 | (28.7) | 35.9 | 44.9 | 28.8 | 36.4 | 34.5 | 17.8 | 20.3 | 30.7 | 25.1 | 13.8 | 11.2 | (2.3) | 14.2 | 17.7 | 18.8 | 17.4 | 15.5 | 116.5 | 7.4 | 2.2 | 5.4 | (6.1) | 4.1 | 1.2 | (4.5) | 9.1 | (5.2) | (5.3) | (5.1) | (32.6) | (0.8) | (3.4) | (5.8) | (22.7) | (6.6) | (9.2) | (30.1) | (17.7) | (19.7) | (21.2) | (25.6) | 60.7 | (44.1) | (24.6) | (13.7) | (27.4) | (81.6) | (37.9) | (41.5) | (42.9) | (32.1) | (26.8) | (18.0) |
| EPS (Diluted) | 4.20 | 2.69 | 3.81 | 3.75 | 3.50 | -0.14 | 3.10 | 3.16 | 2.43 | 2.40 | 2.93 | 2.21 | 2.77 | 1.39 | 2.30 | 2.37 | 1.62 | 1.36 | 1.68 | 0.76 | 1.74 | 0.57 | 0.74 | 1.52 | 1.38 | 1.46 | 1.41 | 1.69 | 1.44 | 1.36 | 1.55 | 0.85 | 0.79 | 0.82 | 1.02 | 0.58 | 0.57 | 0.86 | 0.72 | 0.64 | -0.46 | 0.18 | 0.71 | 1.03 | 1.34 | -6.42 | 0.79 | 0.22 | 0.81 | 0.88 | 0.83 | -0.58 | 0.65 | 0.88 | 0.54 | 0.73 | 0.71 | 0.38 | 0.20 | 0.64 | 0.53 | 0.30 | 0.24 | -0.05 | 0.35 | 0.46 | 0.47 | 0.44 | 0.40 | 3.15 | 0.15 | 0.02 | 0.10 | -0.19 | 0.12 | 0.04 | -0.15 | 0.32 | -0.18 | -0.19 | -0.18 | -1.35 | -0.03 | -0.14 | -0.26 | -1.23 | -0.36 | -0.51 | -2.00 | -1.90 | -2.12 | -2.44 | -3.00 | 19.30 | -14.01 | -7.94 | -5.15 | -11.09 | -32.97 | -15.49 | -17.37 | -30.09 | -22.51 | -20.45 | -76.67 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,362 | 1,727 | 2,077 | 3,660 | 2,950 | 3,081 | 2,776 | 1,993 | 1,527 | 2,096 | 2,357.5 | 2,342.2 | 2,642.6 | 1,906.4 | 2,500.8 | 1,891.3 | 1,695.3 | 1,536.4 | 1,379.1 | 1,799.7 | 1,753.0 | 1,604.9 | 2,645.0 | 4,785.1 | 1,171.3 | 1,869.6 | 1,402.4 | 1,613.5 | 1,633.8 | 606.2 | 870.5 | 966.3 | 2,023.8 | 1,412.5 | 1,600.0 | 1,063.8 | 4,923.3 | 748.5 | 987.9 | 483.2 | 633.8 | 2,228.8 | 335.5 | 336.1 | 536.7 | 610.9 | 354.2 | 408.3 | 495.2 | 261.9 | 399.7 | 517.5 | 685.0 | 252.2 | 239.7 | 654.1 | 632.9 | 278.8 | 370.5 | 297.9 | 304.5 | 442.8 | 389.1 | 511.3 | 1,039.3 | 346.1 | 283.1 | 405.2 | 222.0 | 220.2 | 160.7 | 151.1 | 260.8 | 290.6 | 343.5 | 234.6 | 327.7 | 82.6 | 84.6 | 77.3 | 81.1 | 119.3 | 42.6 | 67.1 | 44.2 | 25.9 | 42.6 | 51.6 | 68.8 | 26.9 | 21.7 | 24.3 | 21.0 | 41.2 | 9.3 | 16.8 | 33.8 | 58.8 | 84.7 | 124.0 | 165.9 | 174.8 | 273.9 | 148.9 | 187.7 |
| Total Assets | 40,898 | 40,141 | 38,060 | 38,849 | 36,079 | 35,085 | 35,438 | 32,854 | 31,937 | 32,651 | 31,684.6 | 31,566.9 | 31,274.2 | 30,310.7 | 29,325.9 | 29,038.2 | 28,023.2 | 27,918.7 | 27,774.1 | 27,930.4 | 27,317.0 | 27,038.8 | 26,436.7 | 27,792.6 | 23,590.7 | 23,965.6 | 22,842.3 | 22,886.5 | 22,491.1 | 20,244.6 | 20,288.1 | 20,070.3 | 19,941.9 | 18,696.1 | 18,308.5 | 17,473.9 | 17,184.7 | 12,608.4 | 13,097.6 | 13,269.0 | 13,495.8 | 10,356.7 | 7,705.7 | 7,826.0 | 7,727.7 | 7,817.4 | 7,462 | 7,601.8 | 7,730.6 | 7,492.4 | 7,384.7 | 7,077.8 | 7,611.4 | 6,133.0 | 5,991.0 | 5,724.7 | 5,884.3 | 5,785.3 | 5,730.7 | 4,969.2 | 4,652.5 | 4,448.0 | 4,480.9 | 4,287.4 | 3,667.8 | 3,038.2 | 2,962.6 | 2,843.4 | 2,417.0 | 2,448.3 | 2,291.9 | 2,331.0 | 2,286.8 | 2,181.9 | 2,130.6 | 1,175.5 | 1,073.7 | 771.8 | 730.6 | 683.2 | 669.4 | 681.0 | 533.4 | 527.0 | 518.0 | 501.8 | 467.5 | 464.7 | 467.2 | 464.5 | 424.4 | 437.4 | 451.5 | 492.0 | 428.3 | 470.4 | 531.7 | 575.1 | 648.7 | 708.8 | 747.8 | 683.5 | 700.7 | 450.5 | 332.0 |
| Total Debt | 23,307 | 22,726 | 20,982 | 21,851 | 19,650 | 18,961 | 19,188 | 17,975 | 17,277 | 17,454 | 17,381.3 | 17,177.8 | 17,013.2 | 16,469.6 | 16,023.5 | 16,328.9 | 15,059.3 | 14,992.5 | 15,061.7 | 15,170.4 | 14,606.0 | 13,923.3 | 13,742.0 | 15,470.1 | 13,079.6 | 13,287.3 | 12,259.7 | 12,267.8 | 12,398.4 | 11,332.5 | 11,354.6 | 11,390.0 | 11,103.8 | 10,080.4 | 10,025.6 | 9,289.1 | 9,181.4 | 6,759.6 | 6,925.3 | 7,001.2 | 7,181.8 | 6,521.0 | 4,636.4 | 4,710.0 | 4,666.6 | 4,644.0 | 3,983.7 | 3,936.2 | 4,279.4 | 4,158.7 | 4,046.6 | 3,941.7 | 4,523.8 | 3,010.7 | 2,956.5 | 2,893.5 | 3,082.4 | 3,099.1 | 3,059.5 | 2,257.9 | 2,124.4 | 2,048.6 | 2,131.6 | 2,059.4 | 2,111.8 | 1,485.0 | 1,496.3 | 1,452.3 | 1,191.0 | 1,203.7 | 1,193.7 | 1,192.0 | 1,162.2 | 1,106.1 | 1,058.6 | 543.1 | 499.5 | 279.8 | 280.5 | 241.2 | 240.6 | 269.7 | 137.9 | 138.1 | 138.7 | 157.3 | 119.3 | 119.1 | 116.5 | 98.6 | 152.5 | 152.0 | 152.9 | 155.0 | 248.1 | 254.3 | 281.6 | 306.4 | 165.1 | 353.7 | 324.4 | 196.8 | 201.4 | 197.7 | 196.4 |
| Stockholders' Equity | 14,298 | 14,156 | 14,157 | 14,084 | 13,889 | 13,528 | 13,588 | 12,278 | 12,299 | 12,489 | 11,886.9 | 12,024.1 | 12,029.0 | 11,506.0 | 11,154.4 | 10,629.8 | 10,942.9 | 10,882.1 | 10,568.8 | 10,646.5 | 10,576.8 | 10,634.0 | 10,555.8 | 10,388.3 | 8,669.4 | 8,840.6 | 8,761.1 | 8,749.2 | 8,425.1 | 7,219.3 | 7,160.2 | 6,924.5 | 7,140.6 | 6,849.8 | 6,542.2 | 6,523.7 | 6,517.8 | 4,365.8 | 4,623.7 | 4,705.5 | 4,819.1 | 2,745.4 | 1,488.7 | 2,202.6 | 2,161.7 | 2,270.1 | 2,597.7 | 2,683.1 | 2,517.0 | 2,459.1 | 2,453.0 | 2,311.9 | 2,342.3 | 2,313.4 | 2,233.6 | 2,067.6 | 2,060.5 | 1,952.2 | 2,024.5 | 2,064.2 | 1,987.4 | 1,880.5 | 1,854.0 | 1,750.2 | 1,187.5 | 1,182.5 | 1,134.4 | 1,092.6 | 933.2 | 916.7 | 837.2 | 878.7 | 843.1 | 814.4 | 814.7 | 442.7 | 425.1 | 355.0 | 327.6 | 317.1 | 306.9 | 288.7 | 315.1 | 311.1 | 309.4 | 273.7 | 291.2 | 296.3 | 302.9 | 320.1 | 231.6 | 249.0 | 259.1 | 284.2 | 147.9 | 190.3 | 205.6 | 203.5 | 227.7 | 304.4 | 337.2 | 375.1 | 412.7 | 188.6 | 96.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 717 | 1,144 | 1,014 | 944 | 809 | 981 | 758 | 912 | 598 | 1,026.3 | 785.2 | 741.3 | 675.8 | 760.2 | 820.3 | 801.6 | 581.1 | 892.1 | 664.7 | 599.2 | 391.2 | 686.1 | 532.2 | 574.7 | 516.8 | 529.7 | 499.0 | 542.9 | 421.1 | 558.6 | 417.2 | 538.7 | 300.9 | 494.9 | 390.5 | 306.5 | 247.4 | 299.3 | 334.2 | 278.8 | 104.3 | 235.1 | 214.4 | 212.5 | 232.8 | 202.3 | 216.4 | 99.0 | 171.7 | 166.7 | 206.6 | 147.2 | 84.2 | 209.1 | 102.2 | 194.8 | 126.0 | 187.6 | 141.9 | 142.9 | 115.2 | 122.9 | 113.3 | 56.9 | 99.8 | 82.5 | 107.5 | 78.7 | 86.7 | 76.3 | 63.3 | 65.0 | 63.0 | 13.9 | 48.4 | 37.9 | 19.9 | 25.9 | 20.7 | 16.1 | 12.8 | 18.6 | 15.5 | 18.1 | 15.4 | 10.6 | 10.9 | 8.9 | 6.5 | 3.1 | 1.9 | (2.7) | (19.6) | 2.2 | (3.9) | (23.8) | (2.0) | (16.8) | (14.2) | (18.4) | (19.4) | (30.7) | (12.5) | (20.7) | (4.2) |
| Capital Expenditure | (1,256) | (1,436) | (1,136) | (989) | (750) | (987) | (724) | (648) | (707) | (995.7) | (617.5) | (638.2) | (529.6) | (827.9) | (552.7) | (484.8) | (412.5) | (817.4) | (678.3) | (692.2) | (563.6) | (834.3) | (565.3) | (481.9) | (400.9) | (714.6) | (556.8) | (444.2) | (364.0) | (680.7) | (545.5) | (520.2) | (349.7) | (432.7) | (320.2) | (348.6) | (277.2) | (386.3) | (279.5) | (249.9) | (197.7) | (280.6) | (216.0) | (221.3) | (150.1) | (238.5) | (156.0) | (159.8) | (105.9) | (202.8) | (171.0) | (122.9) | (75.7) | (210.4) | (212.1) | (196.5) | (145.5) | (194.2) | (131.5) | (200.5) | (187.5) | (158.2) | (144.0) | (148.7) | (143.4) | (129.1) | (88.7) | (76.8) | (75.0) | (149.6) | (85.2) | (107.6) | (128.7) | (121.0) | (153.9) | (188.9) | (73.6) | (49.6) | (46.6) | (39.4) | (26.6) | 57.2 | (41.8) | (9.9) | (5.5) | (6.2) | (7.6) | (4.1) | (5.1) | (4.9) | (1.4) | (1.1) | (0.3) | (1.4) | (1.1) | (1.2) | (2.8) | 19.4 | (35.1) | (7.4) | (34.7) | (201.1) | 4.3 | (137.4) | (36.5) |
| Free Cash Flow | (539) | (292) | (122) | (45) | 59 | (6) | 34 | 264 | (109) | 30.6 | 167.6 | 103.1 | 146.2 | (67.7) | 267.6 | 316.8 | 168.6 | 74.7 | (13.5) | (93.0) | (172.4) | (148.2) | (33.1) | 92.7 | 115.9 | (184.9) | (57.8) | 98.8 | 57.2 | (122.0) | (128.4) | 18.5 | (48.8) | 62.2 | 70.3 | (42.1) | (29.9) | (87.0) | 54.7 | 29.0 | (93.4) | (45.5) | (1.6) | (8.9) | 82.7 | (36.2) | 60.4 | (60.9) | 65.8 | (36.1) | 35.5 | 24.3 | 8.5 | (1.3) | (110.0) | (1.7) | (19.5) | (6.6) | 10.3 | (57.6) | (72.3) | (35.3) | (30.7) | (91.8) | (43.6) | (46.6) | 18.9 | 1.9 | 11.7 | (73.3) | (21.9) | (42.7) | (65.7) | (107.1) | (105.5) | (151.0) | (53.7) | (23.8) | (26.0) | (23.3) | (13.8) | 75.8 | (26.3) | 8.3 | 9.9 | 4.5 | 3.3 | 4.8 | 1.4 | (1.8) | 0.5 | (3.8) | (19.9) | 0.8 | (5.0) | (25.0) | (4.9) | 2.6 | (49.3) | (25.8) | (54.1) | (231.8) | (8.2) | (158.1) | (40.7) |