EXE - Expand Energy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.50
DETAILS
HIGH:
$146.00
LOW:
$123.00
MEDIAN:
$138.00
CONSENSUS:
$136.50
UPSIDE:
39.37%
| 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 | 4,397 | 3,047 | 2,966 | 3,686 | 2,196 | 1,999 | 646 | 503 | 1,073 | 1,809 | 1,512 | 1,419 | 3,035 | 4,124 | 3,164 | 3,499 | 656 | 4,256 | 887 | 691 | 1,467 | 1,219 | 959 | 507 | 2,525 | 1,898 | 2,059 | 2,370 | 2,162 | 3,069 | 2,418 | 2,255 | 2,489 | 2,519 | 1,943 | 2,281 | 2,753 | 2,021 | 2,276 | 1,622 | 1,953 | 4,078 | 3,376 | 3,521 | 3,218 | 5,050 | 5,703 | 5,152 | 5,046 | 4,541 | 4,867 | 4,675 | 3,424 | 3,538 | 2,970 | 3,389 | 2,419 | 2,727 | 3,977 | 3,318 | 1,612 | 1,975 | 2,581 | 2,012 | 2,798 | 2,222 | 1,811 | 1,673 | 1,995 | 2,981 | 7,491 | 0 | 1,611 | 2,089 | 2,027 | 2,105 | 1,580 | 1,867.6 | 1,929 | 1,584 | 1,944 | 1,751.0 | 1,082.8 | 1,048.0 | 783.5 | 942.1 | 629.8 | 574.3 | 563.1 | 456.7 | 429.6 | 168.4 | 194.8 | 177.1 | 275.7 | 277.4 | (39.4) | 168.2 | 134.5 | 114.7 |
| Cost of Revenue | 2,056 | 1,633 | 608 | 2,274 | 1,421 | 1,361 | 537 | 692 | 631 | 632 | 647 | 1,323 | 785 | 1,827 | 847 | 2,128 | 1,675 | 1,557 | 1,193 | 1,090 | 1,041 | 997 | 997 | 786 | 1,810 | 1,973 | 1,934 | 1,997 | 2,189 | 2,131 | 2,173 | 2,267 | 2,261 | 2,122 | 1,767 | 1,768 | 2,058 | 2,198 | 2,191 | 2,195 | 1,940 | 4,086 | 3,233 | 3,529 | 3,204 | 3,852 | 4,454 | 4,472 | 4,244 | 3,935 | 4,295 | 3,273 | 2,986 | 4,982 | 2,656 | 2,252 | 2,279 | 1,681 | 1,842 | 1,766 | 1,345 | 3,685 | 1,168 | 1,066 | 1,119 | 288 | 292 | 283 | 301 | 911 | 363 | 1,630 | 1,085 | 997 | 671 | 680 | 164 | 711.1 | 527 | 492 | 133 | 1,660.2 | 434.3 | 72.3 | 69.6 | 915.6 | 54.1 | 49.6 | 44.8 | 524.1 | 34.3 | 222.8 | 24.2 | 196.8 | 18.8 | 18.8 | 141.7 | 11.7 | 12.5 | 12.5 |
| Gross Profit | 2,341 | 1,414 | 2,358 | 1,412 | 775 | 638 | 109 | (189) | 442 | 1,177 | 865 | 96 | 2,250 | 2,297 | 2,317 | 1,371 | (1,019) | 2,699 | (306) | (399) | 426 | 222 | (38) | (279) | 715 | (75) | 125 | 373 | (27) | 938 | 245 | (12) | 228 | 397 | 176 | 513 | 695 | (177) | 85 | (573) | 13 | (8) | 143 | (8) | 14 | 1,198 | 1,249 | 680 | 802 | 606 | 572 | 1,402 | 438 | (1,444) | 314 | 1,137 | 140 | 1,046 | 2,135 | 1,552 | 267 | (1,710) | 1,413 | 946 | 1,679 | 1,934 | 1,519 | 1,390 | 1,694 | 2,070 | 7,128 | (1,630) | 526 | 1,092 | 1,356 | 1,425 | 1,416 | 1,156.5 | 1,402 | 1,092 | 1,811 | 90.8 | 648.6 | 975.7 | 713.9 | 26.5 | 575.7 | 524.7 | 518.3 | (67.4) | 395.3 | (54.4) | 170.6 | (19.7) | 256.8 | 258.6 | (181.1) | 156.5 | 121.9 | 102.1 |
| 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 | 99 | 848 | 711 | 40 | 966 | 707 | 231 | 47 | 370 | 546 | 752 | 31 | 686 | 40 | 1,240 | 36 | 26 | 28 | 30 | 24 | 36 | (5) | 52 | 112 | 65 | 57 | 66 | 89 | 103 | 51 | 81 | 105 | 87 | 73 | 54 | 70 | 65 | 68 | 63 | 61 | 48 | 61 | 49 | 69 | 56 | 93 | 60 | 90 | 79 | 121 | 120 | 106 | 110 | 102 | 145 | 156 | 136 | 138 | 151 | 130 | 130 | (2,316) | 125 | 106 | 109 | 837 | 641 | 574 | 613 | 89 | 1,122 | 320 | 79 | 75 | 62 | 54 | 459 | 39.4 | 37 | 34 | 475 | (836.2) | 15.8 | 281.8 | 249.3 | (476.2) | 184.4 | 179.2 | 149.7 | (295.6) | 112.9 | (103.1) | 45.0 | (115.0) | 39.8 | 58.5 | (92.3) | 46.3 | 36.3 | 29.6 |
| Other Expenses | 711 | 9 | 922 | 103 | 77 | 317 | 33 | 58 | 40 | (95) | 34 | (452) | (256) | 29 | 72 | (6) | (251) | (22) | 2 | 7 | (10) | 51 | 21 | 150 | 8,877 | 41 | 13 | 6 | 52 | 593 | 82 | 43 | 99 | (81) | 28 | 44 | 389 | 50 | 1,256 | 1,149 | 1,064 | 2,850 | 5,547 | 5,430 | 4,998 | 144 | 15 | (20) | (10) | 236 | 16 | 129 | 111 | (2,302) | 3,363 | 243 | (2) | 172 | 501 | 437 | 421 | 277 | 471 | 393 | 358 | 1,810 | 481 | 392 | 10,134 | 3,368 | 528 | 583 | 551 | 404 | 579 | 535 | 471 | 282.0 | 412 | 385 | 384 | 152.4 | 297.1 | 268.4 | 227.0 | 116.9 | 192.2 | 166.2 | 140.6 | 56.5 | 112.8 | (40.0) | 62.8 | 19.4 | 51.7 | 56.8 | 938.4 | 33.3 | 32.5 | 31.6 |
| Operating Expenses | 810 | 857 | 1,633 | 143 | 1,043 | 1,024 | 264 | 105 | 410 | 451 | 786 | (421) | 430 | 69 | 1,312 | 30 | (225) | 6 | 32 | 31 | 26 | 46 | 73 | 262 | 8,942 | 98 | 79 | 95 | 155 | 644 | 163 | 148 | 186 | (8) | 82 | 114 | 454 | 118 | 1,319 | 1,210 | 1,112 | 2,911 | 5,596 | 5,499 | 5,054 | 237 | 75 | 70 | 69 | 357 | 136 | 235 | 221 | (2,200) | 3,508 | 399 | 134 | 310 | 652 | 567 | 551 | (2,039) | 596 | 499 | 467 | 2,647 | 1,122 | 966 | 10,747 | 3,457 | 1,650 | 903 | 630 | 479 | 641 | 589 | 930 | 321.4 | 449 | 419 | 859 | (683.7) | 312.9 | 550.2 | 476.4 | (359.4) | 376.5 | 345.4 | 290.3 | (239.0) | 225.7 | (143.1) | 107.9 | (95.6) | 91.5 | 115.3 | 846.1 | 79.6 | 68.8 | 61.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,531 | 557 | 725 | 1,269 | (268) | (386) | (155) | (294) | 32 | 726 | 79 | 517 | 1,820 | 2,228 | 1,005 | 1,341 | (794) | 2,693 | (338) | (430) | 400 | 176 | (111) | (541) | (8,227) | (173) | 46 | 278 | (182) | 294 | 82 | (160) | 42 | 405 | 94 | 399 | 241 | (295) | (1,234) | (1,783) | (1,099) | (2,919) | (5,453) | (5,507) | (5,040) | 961 | 1,174 | 610 | 733 | 249 | 436 | 1,167 | 217 | 756 | (3,194) | 738 | 6 | 736 | 1,483 | 985 | (284) | 329 | 817 | 447 | 1,212 | (713) | 397 | 424 | (9,053) | (1,387) | 5,478 | (2,533) | (104) | 613 | 715 | 836 | 486 | 835.0 | 953 | 673 | 952 | 774.5 | 335.6 | 425.5 | 237.5 | 385.8 | 199.2 | 179.3 | 228.0 | 171.7 | 169.6 | 88.7 | 62.7 | 75.9 | 165.3 | 143.3 | (1,027.2) | 76.9 | 53.1 | 41.0 |
| Interest Expense | 59 | 59 | 57 | 60 | 59 | 64 | 20 | 20 | 19 | 22 | 23 | 22 | 37 | 40 | 52 | 36 | 32 | 26 | 17 | 18 | 23 | 24 | 25 | 137 | 145 | 139 | 177 | 175 | 161 | 152 | 165 | 155 | 162 | 123 | 115 | 93 | 94 | 87 | 74 | 104 | 104 | 107 | 88 | 72 | 62 | 41 | 15 | 61 | 58 | 56 | 43 | 54 | 17 | 14 | 38 | 14 | 12 | 7 | 4 | 25 | 7 | 7 | 3 | 202 | 25 | 61 | 43 | 69 | 33 | 0 | 34 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 41 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,242 | 1,316 | 1,484 | 2,057 | 451 | 289 | 200 | 76 | 453 | 1,137 | 478 | 919 | 2,222 | 2,684 | 1,450 | 1,801 | (368) | 2,222 | (338) | (421) | 5,838 | (232) | (550) | 48 | (7,541) | 396 | 688 | 853 | 345 | 838 | 449 | 392 | 663 | 789 | 375 | 854 | 495 | (325) | (823) | (1,366) | (672) | (2,371) | (4,969) | (4,889) | (4,311) | 1,739 | 1,870 | 1,171 | 1,510 | 661 | 1,162 | 1,784 | 908 | 1,299 | (2,364) | 2,384 | 597 | 1,376 | 2,013 | 1,289 | 167 | 801 | 1,344 | 1,009 | 1,583 | (336) | 707 | 810 | (8,647) | 2,127 | 5,963 | (1,964) | 438 | 1,266 | 1,241 | 1,320 | 917 | 1,389.8 | 1,326 | 1,025 | 1,283 | 933.2 | 581.9 | 716.5 | 430.8 | 539.8 | 361.7 | 323.9 | 361.6 | 259.2 | 265.7 | 137.1 | 117.4 | 139.6 | 207.4 | 186.8 | (948.8) | 104.0 | 79.9 | 67.3 |
| EBIT | 1,531 | 557 | 743 | 1,288 | (260) | (358) | (135) | (272) | 54 | 758 | 96 | 543 | 1,832 | 2,231 | 1,010 | 1,350 | (777) | 1,421 | (338) | (421) | 5,644 | (398) | (720) | (110) | (8,144) | (196) | 115 | 273 | (174) | 560 | 44 | (79) | 204 | 483 | 127 | 631 | 277 | (558) | (1,099) | (1,672) | (964) | (2,727) | (5,488) | (5,524) | (5,030) | 995 | 1,144 | 432 | 804 | (63) | 430 | 1,063 | 182 | 577 | (3,193) | 1,714 | 7 | 806 | 1,515 | 860 | (259) | 371 | 910 | 616 | 1,225 | (737) | 350 | 457 | (9,151) | 1,623 | 5,435 | (2,533) | (113) | 711 | 715 | 836 | 486 | 977.9 | 953 | 673 | 952 | 644.5 | 336.4 | 493.9 | 238.4 | 358.8 | 199.2 | 179.3 | 235.0 | 151.7 | 169.6 | 70.1 | 62.7 | 88.9 | 165.3 | 146.7 | (1,023.3) | 76.9 | 53.1 | 41.0 |
| Income Before Tax | 1,489 | 687 | 686 | 1,228 | (319) | (421) | (158) | (295) | 33 | 735 | 71 | 518 | 1,793 | 2,190 | 957 | 1,314 | (810) | 1,395 | (355) | (439) | 5,621 | (422) | (745) | (276) | (8,326) | (340) | (62) | 98 | (335) | 512 | (145) | (258) | 18 | 334 | (17) | 496 | 142 | (531) | (1,214) | (1,776) | (1,068) | (2,834) | (5,576) | (5,596) | (5,092) | 954 | 1,129 | 371 | 746 | (119) | 387 | 1,009 | 165 | 563 | (3,231) | 1,700 | (5) | 799 | 1,511 | 835 | (266) | 364 | 907 | 414 | 1,200 | (798) | 307 | 388 | (9,184) | (1,389) | 5,401 | (2,597) | (212) | 489 | 600 | 836 | 416 | 760.3 | 884 | 605 | 1,006 | 712.6 | 278.7 | 305.2 | 196.9 | 325.8 | 151.4 | 151.8 | 175.9 | 111.9 | 132.6 | 43.7 | 41.7 | 69.0 | 143.0 | 118.0 | (1,030.9) | 56.1 | 33.0 | 21.3 |
| Income Tax Expense | 330 | 134 | 139 | 260 | (70) | (22) | (44) | (68) | 7 | 166 | 1 | 127 | 404 | (1,390) | 74 | 77 | (46) | (39) | (10) | 0 | (57) | (6) | 0 | 0 | (13) | (16) | (1) | 0 | (314) | (2) | 1 | (9) | 0 | 0 | 0 | 1 | 1 | (190) | 0 | 0 | 0 | (649) | (937) | (1,506) | (1,372) | 285 | 437 | 141 | 280 | (46) | 147 | 384 | 63 | 219 | (1,260) | 663 | (2) | 311 | 589 | 325 | (104) | 140 | 349 | 159 | 462 | (299) | 115 | 145 | (3,444) | (528) | 2,079 | (1,000) | (82) | 186 | 228 | 318 | 158 | 288.9 | 335 | 245 | 382 | 260.1 | 101.7 | 111.4 | 71.9 | 117.3 | 54.5 | 54.7 | 63.3 | 42.5 | 50.4 | 17.5 | 16.7 | 26.3 | 57.5 | 47.7 | (2.9) | 1.4 | 1.4 | 0.1 |
| Net Income | 1,159 | 553 | 547 | 968 | (249) | (399) | (114) | (227) | 26 | 569 | 70 | 391 | 1,389 | 3,580 | 883 | 1,237 | (764) | 1,434 | (345) | (439) | 5,678 | (416) | (745) | (276) | (8,297) | (324) | (61) | 98 | (21) | 513 | (146) | (249) | 17 | 333 | (18) | 494 | 140 | (331) | (1,215) | (1,776) | (1,068) | (2,185) | (4,652) | (4,108) | (3,739) | 640 | 662 | 191 | 425 | (116) | 202 | 580 | 58 | 300 | (2,012) | 972 | (28) | 473 | 922 | 510 | (162) | 224 | 558 | 255 | 738 | (524) | 192 | 243 | (5,740) | (861) | 3,322 | (1,597) | (130) | 303 | 372 | 518 | 258 | 471.4 | 549 | 350 | 624 | 452.5 | 177.0 | 189.0 | 125.0 | 208.5 | 96.9 | 97.2 | 112.6 | 69.4 | 82.2 | 26.2 | 25.0 | 42.6 | 39.5 | 70.3 | (1,041.4) | 54.7 | 31.6 | 21.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.83 | 2.36 | 2.30 | 4.07 | -1.06 | -1.72 | -0.85 | -1.73 | 0.20 | 4.34 | 0.53 | 2.93 | 10.31 | 26.16 | 7.29 | 9.75 | -6.32 | 3.66 | -3.51 | -4.48 | 57.99 | -42.53 | -76.18 | -28.22 | -852.97 | -36.00 | -11.89 | 9.21 | -6.00 | 106.81 | -38.00 | -60.00 | -2.00 | 68.00 | -10.00 | 104.00 | 16.00 | -120.00 | -324.00 | -502.00 | -332.00 | -672.00 | -1416.00 | -1254.00 | -1144.00 | 178.00 | 52.00 | 44.00 | 114.00 | -48.00 | 48.00 | 140.00 | 4.00 | 78.00 | -638.00 | 290.00 | -22.00 | 134.00 | 276.00 | 148.00 | -64.00 | 70.94 | 162.00 | 74.00 | 188.00 | -170.27 | 60.00 | 78.00 | -1926.00 | -303.97 | 1188.00 | -634.00 | -58.00 | 127.71 | 152.00 | 218.00 | 102.00 | 221.95 | 250.00 | 174.00 | 328.00 | 281.01 | 92.00 | 116.00 | 78.00 | 148.14 | 66.00 | 72.00 | 88.00 | 61.93 | 72.00 | 28.79 | 28.00 | 52.02 | 48.00 | 88.00 | -1452.92 | 66.00 | 52.00 | 54.00 |
| EPS (Diluted) | 4.81 | 2.30 | 2.27 | 4.02 | -1.06 | -1.72 | -0.85 | -1.73 | 0.18 | 4.02 | 0.49 | 2.73 | 9.60 | 24.00 | 6.12 | 8.27 | -6.32 | 3.66 | -3.51 | -4.48 | 57.99 | -42.53 | -76.18 | -28.22 | -852.97 | -36.00 | -11.89 | 9.21 | -6.00 | 87.10 | -38.00 | -60.00 | -2.00 | 58.69 | -10.00 | 94.00 | 16.00 | -120.00 | -324.00 | -502.00 | -332.00 | -672.00 | -1416.00 | -1254.00 | -1144.00 | 162.00 | 52.00 | 44.00 | 108.00 | -48.00 | 48.00 | 132.00 | 4.00 | 78.00 | -638.00 | 258.00 | -22.00 | 126.00 | 246.00 | 136.00 | -64.00 | 61.79 | 150.00 | 74.00 | 184.00 | -169.31 | 60.00 | 78.00 | -1926.00 | -301.58 | 1124.00 | -634.00 | -58.00 | 123.67 | 144.00 | 202.00 | 100.00 | 193.46 | 226.00 | 164.00 | 288.00 | 246.50 | 86.00 | 104.00 | 72.00 | 126.95 | 58.00 | 62.00 | 76.00 | 49.71 | 62.00 | 26.02 | 26.00 | 50.24 | 46.00 | 82.00 | -1294.08 | 62.00 | 44.00 | 30.00 |
| Shares Outstanding | 239.9 | 238.5 | 238.0 | 238.0 | 234.4 | 231.5 | 133.8 | 131.2 | 130.9 | 131.0 | 132.2 | 133.5 | 134.7 | 134.3 | 121.2 | 126.8 | 120.8 | 117.9 | 98.2 | 97.9 | 97.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.7 | 8.5 | 8.1 | 6.9 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.8 | 3.9 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,220 | 696 | 691 | 806 | 349 | 317 | 1,044 | 1,019 | 1,179 | 1,079 | 713 | 903 | 130 | 192 | 130 | 26 | 28 | 905 | 858 | 622 | 408 | 279 | 306 | 82 | 82 | 6 | 14 | 4 | 8 | 4 | 4 | 3 | 4 | 5 | 5 | 13 | 249 | 882 | 4 | 4 | 16 | 601 | 516 | 307 | 554 | 83 | 2 | 76.2 | 189.4 | 40.6 | 35.9 | 38.0 | 247.6 | 25.4 | 17.0 | 0 | 21.2 | 0 | 12.7 | 12.0 | 26.2 | 0 | 25.4 | 27.6 | 10.8 | 29.5 | 20.7 | 59.7 | 31.9 | 51.2 | 124 | 300.8 | 140.7 | 2.4 | 51.6 | 25.9 | 28.9 | 29.3 | 55.5 | 4.7 | 23.8 | 10.8 | 16.2 | 22.1 | 2.7 | 4.2 | 4.9 | 3.9 |
| Short-Term Investments | 0 | 264 | 157 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 4 | 2 | 1 | 0 | 0 | 0 | 4 | 19 | 0 | 0 | 884 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 1,297 | 0 | 1,133 | 1,446 | 290 | 0 | 0 | 0 | 31.3 | 8.6 | 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 |
| Net Receivables | 1,290 | 1,599 | 1,026 | 1,074 | 1,349 | 1,208 | 255 | 344 | 299 | 585 | 679 | 655 | 849 | 1,438 | 1,757 | 1,804 | 1,383 | 1,077 | 815 | 674 | 704 | 746 | 609 | 513 | 762 | 990 | 913 | 950 | 1,129 | 1,170 | 973 | 992 | 981 | 1,138 | 992 | 1,019 | 943 | 964 | 893 | 952 | 937 | 1,359 | 1,419 | 1,325 | 1,122 | 1,185 | 876 | 367.7 | 284.2 | 241.4 | 247.3 | 269.0 | 147.6 | 136.7 | 107.2 | 103.5 | 134.9 | 117.4 | 97.9 | 80.4 | 58.4 | 117.4 | 61.2 | 54.7 | 51 | 76.3 | 81.4 | 87.6 | 60.4 | 59 | 63.5 | 56.5 | 66.2 | 45.6 | 50.2 | 47.4 | 52.5 | 38.2 | 41.3 | 34.9 | 28.6 | 27 | 19.1 | 14 | 9.6 | 11.8 | 11.6 | 8.2 |
| 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 | 25 | 0 | 0 | 112 | 21.8 | 21.2 | 19.3 | 12.5 | 14.1 | 15.4 | 12.8 | 4.7 | 3.7 | 3.6 | 5.2 | 3.3 | 3.6 | 4.1 | 3.2 | 4.2 | 4.9 | 5.4 | 5.3 | 6.3 | 5.2 | 5.2 | 4.6 | 4.9 | 7.5 | 7.1 | 10.5 | 5.2 | 7.1 | 5.6 | 4.9 | 8.9 | 4.8 | 5.2 | 4.6 | 7.2 | 2.7 | 2.7 | 3.2 | 3.4 | 1 |
| Other Current Assets | 877 | 357 | 367 | 346 | 415 | 472 | 498 | 650 | 900 | 945 | 1,123 | 662 | 1,650 | 1,034 | 168 | 178 | 75 | 121 | 61 | 58 | 74 | 64 | 157 | 95 | 90 | 121 | 476 | 430 | 228 | 424 | 258 | 245 | 239 | 382 | 181 | 215 | 168 | 296 | 170 | 248 | 539 | 93 | 103 | 789 | 139 | 139 | 0 | 72.2 | 76.7 | 41.2 | 6.5 | 12.6 | 24.7 | 1.0 | 179.7 | 129.6 | 47.3 | 44.3 | 3.3 | 7.8 | 8.9 | 46.3 | 7 | 3.8 | 3 | 6.9 | 8.9 | 9 | 13 | 109 | 105.2 | 74.2 | 36.3 | 4.8 | 2.2 | 1.8 | 0.6 | 2.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.3 | 0.9 | 0.2 | 0.4 | 0.5 | 6.9 |
| Total Current Assets | 4,387 | 2,916 | 2,241 | 2,272 | 2,113 | 1,997 | 1,797 | 2,013 | 2,378 | 2,609 | 2,515 | 2,220 | 2,629 | 2,698 | 2,059 | 2,010 | 1,487 | 2,103 | 1,734 | 1,354 | 1,190 | 1,108 | 1,072 | 690 | 1,818 | 1,251 | 1,403 | 1,384 | 1,365 | 1,598 | 1,235 | 1,240 | 1,224 | 1,525 | 1,178 | 1,247 | 1,360 | 2,142 | 1,067 | 1,204 | 1,492 | 3,018 | 3,335 | 2,446 | 2,948 | 2,853 | 1,280 | 537.9 | 571.5 | 342.4 | 333.5 | 342.3 | 435.3 | 175.8 | 308.7 | 236.8 | 207.0 | 166.9 | 117.2 | 103.8 | 97.5 | 166.9 | 97.8 | 91 | 70.2 | 118.0 | 117.3 | 161.5 | 110.5 | 223.8 | 297.6 | 439 | 250.3 | 63.3 | 109.2 | 82.2 | 87.6 | 75.1 | 106.4 | 45.3 | 58.3 | 43.5 | 43.8 | 39.7 | 15.2 | 19.6 | 20.4 | 20 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 24,315 | 24,355 | 24,236 | 24,172 | 24,260 | 24,427 | 9,954 | 10,004 | 10,057 | 10,196 | 10,106 | 10,653 | 10,523 | 11,187 | 11,953 | 11,778 | 11,717 | 8,837 | 5,505 | 5,547 | 5,602 | 5,261 | 5,636 | 5,692 | 5,823 | 14,768 | 14,888 | 14,858 | 14,955 | 10,803 | 11,130 | 10,839 | 10,576 | 10,664 | 10,562 | 10,397 | 10,068 | 10,580 | 10,975 | 11,593 | 13,160 | 27,830 | 25,655 | 26,710 | 26,736 | 25,856 | 27,548 | 5,706.0 | 4,888.9 | 4,133.1 | 3,595.2 | 3,354.0 | 2,389.9 | 2,317.7 | 1,560.5 | 1,498.8 | 1,388.8 | 888.2 | 804.5 | 770.3 | 738.5 | 888.2 | 668.1 | 680.7 | 685.5 | 664.0 | 1,028.5 | 1,016.4 | 896.2 | 689.3 | 607.4 | 733.4 | 598.5 | 520.3 | 451.2 | 295.6 | 228.9 | 195.2 | 163.8 | 134.1 | 107 | 89.2 | 78.4 | 70 | 65 | 60.8 | 57.3 | 49.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 360 | 327 | 327 | 311 | 307 | 302 | 0 | 0 | 238 | 166 | 0 | 0 | 47 | 0 | 13 | 8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047 | 1,005 | 404 | 394 | 378 | 0 | 0 | 0 | 31.5 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 128.4 | 0 | 0 | 0 | 126.4 | 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 |
| Other Non-Current Assets | 819 | 488 | 529 | 540 | 1,250 | 1,163 | 1,339 | 1,591 | 1,583 | 1,333 | 1,461 | 1,556 | 1,439 | 185 | 77 | 98 | 81 | 69 | 87 | 98 | 110 | 215 | 195 | 171 | 167 | 174 | 288 | 298 | 317 | 334 | 294 | 262 | 286 | 236 | 241 | 276 | 271 | 306 | 481 | 690 | 705 | 274 | 293 | 354 | 391 | 574 | 1,061 | 96.8 | 97.1 | 65.2 | 84.7 | 73.2 | 39.3 | 41.4 | 126.6 | 59.5 | 35.3 | 27.0 | 138.4 | 106.9 | 29.4 | 29.0 | 29.6 | 29.2 | 29.5 | 30.6 | 81.5 | 82.3 | 58.6 | 18.6 | 44.1 | 17.6 | 11.8 | 12 | 12.0 | 6.9 | 7 | 6.4 | 6.5 | 3.5 | 3.5 | 3.2 | 3.5 | 3.8 | 1.2 | 0.3 | 0.1 | 0.2 |
| Total Non-Current Assets | 25,134 | 25,371 | 25,365 | 25,496 | 25,821 | 25,897 | 11,595 | 11,595 | 11,640 | 11,767 | 11,733 | 12,209 | 11,962 | 13,028 | 12,030 | 11,889 | 11,806 | 8,906 | 5,592 | 5,645 | 5,714 | 5,476 | 5,831 | 5,863 | 5,990 | 14,942 | 15,176 | 15,156 | 15,272 | 11,137 | 11,424 | 11,101 | 10,862 | 10,900 | 10,803 | 10,673 | 10,339 | 10,886 | 11,456 | 12,283 | 13,865 | 29,151 | 26,953 | 27,468 | 27,521 | 26,808 | 28,609 | 5,802.8 | 4,986.0 | 4,229.9 | 3,679.9 | 3,427.3 | 2,440.3 | 2,368.8 | 1,781.9 | 1,716.6 | 1,610.8 | 1,273.5 | 942.8 | 877.2 | 767.8 | 1,273.5 | 697.7 | 709.9 | 715 | 694.6 | 1,110 | 1,098.7 | 954.8 | 707.9 | 651.5 | 751 | 610.3 | 532.3 | 463.2 | 302.5 | 235.9 | 201.6 | 170.3 | 137.6 | 110.5 | 92.4 | 81.9 | 73.8 | 66.2 | 61.1 | 57.4 | 49.8 |
| Total Assets | 29,521 | 28,287 | 27,606 | 27,768 | 27,934 | 27,894 | 13,392 | 13,608 | 14,018 | 14,376 | 14,248 | 14,429 | 14,591 | 15,726 | 14,089 | 13,899 | 13,293 | 11,009 | 7,326 | 6,999 | 6,904 | 6,584 | 6,903 | 6,553 | 7,808 | 16,193 | 16,579 | 16,540 | 16,637 | 11,766 | 12,659 | 12,341 | 12,086 | 12,425 | 11,981 | 11,920 | 11,699 | 13,028 | 12,523 | 13,487 | 15,357 | 32,169 | 30,288 | 29,914 | 30,469 | 29,661 | 29,889 | 6,340.7 | 5,557.5 | 4,572.3 | 4,013.4 | 3,769.6 | 2,875.6 | 2,544.6 | 2,090.6 | 1,953.4 | 1,817.9 | 1,440.4 | 1,060.0 | 981.0 | 865.4 | 1,440.4 | 795.5 | 800.9 | 785.2 | 812.6 | 1,227.3 | 1,260.2 | 1,065.3 | 931.7 | 949.1 | 1,190 | 860.6 | 595.6 | 572.3 | 384.7 | 323.5 | 276.7 | 276.7 | 182.9 | 168.8 | 135.9 | 125.7 | 113.5 | 81.4 | 80.7 | 77.8 | 69.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 881 | 753 | 830 | 747 | 654 | 777 | 264 | 274 | 317 | 425 | 540 | 642 | 631 | 603 | 539 | 414 | 374 | 308 | 257 | 281 | 346 | 346 | 464 | 39 | 552 | 498 | 526 | 611 | 751 | 763 | 670 | 742 | 657 | 654 | 678 | 718 | 678 | 672 | 660 | 702 | 723 | 1,564 | 1,296 | 957 | 971 | 1,424 | 979 | 244.6 | 246.9 | 164.3 | 128.6 | 97.4 | 86.0 | 83.9 | 83.3 | 81.5 | 66.6 | 62.9 | 31.5 | 23.8 | 22.3 | 62.9 | 12.6 | 18.6 | 26.5 | 36.9 | 43.2 | 58.6 | 100.1 | 81.7 | 86.8 | 86.7 | 72.3 | 56.9 | 54.5 | 62.5 | 50.4 | 34.8 | 33.4 | 35.5 | 29.6 | 24 | 17.5 | 9.2 | 11.1 | 12.8 | 9.7 | 9.3 |
| Short-Term Debt | 875 | 51 | 63 | 67 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 36 | 45 | 29 | 0 | 11 | 18 | 27 | 1,962 | 1,929 | 1,929 | 420 | 403 | 208 | 0 | 380 | 381 | 432 | 432 | 52 | 52 | 0 | 3 | 15 | 503 | 656 | 1,028 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 193.5 | 202.6 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 1.4 | 4.4 | 6.7 | 10.6 | 6.8 | 8.5 | 7.2 | 5.4 | 10.0 | 9.5 | 5.5 | 4.9 | 7.6 | 13.5 | 9.3 | 8.9 | 7.8 | 5.4 |
| Deferred Revenue | 262 | 1,225 | 1,068 | 1,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 938 | 926 | 733 | 0 | 454 | 404 | 418 | 305 | 0 | 174 | 446 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 188 | 608 | 552 | 788 | 2,282 | 1,366 | 377 | 385 | 420 | 491 | 713 | 599 | 858 | 1,125 | 2,495 | 2,666 | 3,129 | 1,839 | 1,615 | 1,053 | 553 | 340 | 594 | 81 | 654 | 614 | 842 | 857 | 1,043 | 1,142 | 1,243 | 1,157 | 1,084 | 1,083 | 897 | 883 | 1,559 | 1,952 | 1,783 | 1,583 | 1,263 | 354 | 226 | 1,513 | 429 | 598 | 583 | 166.5 | 0 | 92.7 | 155.8 | 127.1 | 33.7 | 58.0 | 99.8 | 49.7 | 120.3 | 0 | 79.7 | 76.9 | 63.0 | 0 | 75.3 | 56.7 | 62.6 | 0 | 76.1 | 71.5 | 79.6 | 42.2 | (0.0) | 50.2 | 48.1 | 42.2 | 0 | 46.1 | 35.4 | 30.5 | 0 | 23.3 | 22.6 | 19.3 | 16.3 | 12.7 | 14.2 | 14 | 14.8 | 6.7 |
| Total Current Liabilities | 3,950 | 2,901 | 2,766 | 2,924 | 3,589 | 3,123 | 899 | 931 | 1,020 | 1,314 | 1,614 | 1,651 | 1,898 | 2,704 | 4,238 | 4,241 | 4,392 | 2,447 | 2,510 | 1,866 | 1,443 | 3,094 | 3,488 | 2,389 | 2,260 | 2,392 | 2,348 | 2,220 | 2,930 | 2,828 | 2,976 | 2,873 | 2,354 | 2,356 | 2,218 | 2,158 | 2,788 | 3,648 | 3,606 | 3,777 | 2,833 | 3,655 | 3,123 | 2,688 | 2,974 | 3,362 | 2,390 | 801.1 | 742.6 | 513.2 | 415.9 | 340.5 | 265.6 | 246.4 | 183.9 | 159.7 | 220.5 | 162.7 | 112.1 | 101.4 | 86.1 | 162.7 | 88.6 | 75.3 | 114.1 | 131.3 | 119.3 | 130.1 | 179.7 | 123.9 | 146.3 | 141.3 | 127.1 | 109.7 | 108.8 | 117.1 | 93 | 70.7 | 74.9 | 68.3 | 57.7 | 48.2 | 41.4 | 35.4 | 34.6 | 35.7 | 32.3 | 21.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,133 | 5,009 | 5,010 | 5,122 | 5,243 | 5,291 | 2,017 | 2,021 | 2,025 | 2,028 | 2,032 | 2,036 | 2,040 | 3,093 | 2,717 | 3,046 | 2,774 | 2,278 | 1,259 | 1,261 | 1,262 | 0 | 7,166 | 0 | 9,163 | 9,073 | 9,133 | 9,701 | 9,167 | 7,341 | 9,380 | 9,238 | 9,325 | 9,921 | 9,899 | 9,850 | 9,509 | 9,938 | 9,022 | 8,621 | 10,062 | 10,501 | 12,204 | 12,295 | 13,568 | 12,933 | 10,872 | 2,464.1 | 2,012.1 | 2,057.7 | 1,968.4 | 1,948.7 | 1,651.2 | 1,494.2 | 1,268.4 | 1,239.2 | 1,140.7 | 944.8 | 971.0 | 983.2 | 960.4 | 944.8 | 920.8 | 958.1 | 919.1 | 919.1 | 919.1 | 919 | 654 | 509 | 508.9 | 509 | 220.1 | 277.3 | 268.4 | 184.1 | 159.7 | 145.1 | 145.8 | 64.8 | 65.5 | 47.8 | 47.9 | 48 | 13.5 | 12.3 | 13.2 | 11.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,546 | 1,295 | 1,059 | 906 | 800 | 3,900 | 498.0 | 368.8 | 191.0 | 92.1 | 40.4 | 0 | 0 | 9.3 | 15.2 | 13.2 | 11.8 | 9.1 | 7.9 | 6.7 | 11.8 | 5.5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 23.2 | 16.3 | 12.2 | 13.3 | 11 | 8.9 | 7.3 | 6.2 | 5 | 3.1 | 2.2 | 1.6 | 1.4 | 1.1 | 1 | 1.4 |
| Other Non-Current Liabilities | 981 | 824 | 653 | 702 | 1,911 | 1,841 | 288 | 286 | 291 | 290 | 334 | 346 | 370 | 547 | 787 | 804 | 744 | 604 | 519 | 459 | 318 | 8,831 | 1,168 | 8,352 | 309 | 293 | 336 | 361 | 372 | 374 | 342 | 347 | 504 | 520 | 568 | 596 | 605 | 645 | 827 | 860 | 862 | 1,652 | 1,450 | 1,531 | 1,019 | 748 | 723 | 138.4 | 103.8 | 77.6 | 73.5 | 67.4 | 51.0 | 69.3 | 15.9 | 13.8 | 13.2 | 7.8 | 7.8 | 8.4 | 8.8 | 7.8 | 10.8 | 11.2 | 11.7 | 10.8 | 12.5 | 11.4 | 10.5 | 7.6 | 7 | 6.8 | 6.1 | 5.6 | 5.1 | 5.4 | 5 | 4 | 3.8 | 3.7 | 3.3 | 3.2 | 2.9 | 0 | 0 | 0.1 | (0.1) | 0 |
| Total Non-Current Liabilities | 6,025 | 6,808 | 6,690 | 6,907 | 7,154 | 7,206 | 2,305 | 2,307 | 2,316 | 2,333 | 2,366 | 2,382 | 2,410 | 3,898 | 3,504 | 3,850 | 3,518 | 2,891 | 1,778 | 1,720 | 1,580 | 8,831 | 8,334 | 8,352 | 9,472 | 9,400 | 9,496 | 10,090 | 9,569 | 8,471 | 9,722 | 9,585 | 9,829 | 10,441 | 10,467 | 10,446 | 10,114 | 10,583 | 9,849 | 9,481 | 10,953 | 13,699 | 14,949 | 14,885 | 15,493 | 14,481 | 15,495 | 3,100.4 | 2,484.7 | 2,326.3 | 2,134.0 | 2,056.5 | 1,702.2 | 1,563.5 | 1,293.7 | 1,268.2 | 1,167.2 | 964.5 | 987.9 | 999.5 | 975.8 | 964.5 | 937.1 | 974.2 | 930.8 | 929.9 | 931.6 | 930.4 | 664.5 | 516.6 | 515.9 | 545.6 | 249.4 | 299.2 | 285.7 | 202.8 | 175.7 | 158 | 156.8 | 74.7 | 73.8 | 54.1 | 53 | 49.6 | 14.9 | 13.5 | 14.1 | 13.3 |
| Total Liabilities | 9,975 | 9,709 | 9,456 | 9,831 | 10,743 | 10,329 | 3,204 | 3,238 | 3,336 | 3,647 | 3,980 | 4,033 | 4,308 | 6,602 | 7,742 | 8,091 | 7,910 | 5,338 | 4,288 | 3,586 | 3,023 | 11,925 | 11,822 | 10,741 | 11,732 | 11,792 | 11,844 | 12,310 | 12,499 | 11,299 | 12,698 | 12,458 | 12,183 | 12,797 | 12,685 | 12,604 | 12,902 | 14,231 | 13,455 | 13,258 | 13,786 | 17,354 | 18,072 | 17,573 | 18,467 | 17,843 | 17,885 | 3,901.5 | 3,227.3 | 2,839.5 | 2,549.9 | 2,397.0 | 1,967.7 | 1,809.8 | 1,477.6 | 1,428.0 | 1,387.7 | 1,127.2 | 1,100.0 | 1,101.0 | 1,062.0 | 1,127.2 | 1,025.7 | 1,049.5 | 1,044.9 | 1,061.2 | 1,050.9 | 1,060.5 | 844.2 | 640.5 | 662.2 | 686.9 | 376.5 | 408.9 | 394.6 | 319.9 | 268.7 | 228.7 | 231.7 | 143 | 131.5 | 102.3 | 94.4 | 85 | 49.5 | 49.2 | 46.4 | 34.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 | 16 | 16 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.1 | 1.6 | 1.1 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,785 | 4,830 | 4,415 | 4,219 | 3,489 | 3,876 | 4,409 | 4,601 | 4,923 | 4,974 | 4,532 | 4,669 | 4,553 | 3,399 | 719 | 188 | (233) | 825 | (557) | (178) | 295 | (23,954) | (23,538) | (22,793) | (22,517) | (14,220) | (13,896) | (13,835) | (13,933) | (15,660) | (16,173) | (16,257) | (16,240) | (16,525) | (16,987) | (16,969) | (17,463) | (17,603) | (17,028) | (15,873) | (14,123) | (410) | (665) | (1,261) | (929) | (1,171) | 3,892 | (0.3) | (72.6) | (168.6) | (296.6) | (365.4) | (426.1) | (444.1) | (491.9) | (556.9) | (590.1) | (659.3) | (1,007.1) | (1,046.0) | (1,065.5) | (659.3) | (1,112.9) | (1,131) | (1,139.1) | (1,127.2) | (702.1) | (694) | (439.8) | (142.7) | (146.8) | 72.4 | 56.5 | 46.2 | 38.0 | 30.6 | 23 | 17.5 | 14.6 | 10.9 | 8.5 | 5.3 | 3 | 0.2 | (0.9) | (1.2) | (1.3) | 0.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 36 | 29 | 21 | 12 | 3 | (5) | (13) | (23) | (32) | (40) | (47) | (57) | (67) | (75) | (82) | (96) | (101) | (104) | (99) | 75 | 265 | 102 | 438 | 582 | 179 | (101.0) | (92.8) | (20.3) | 12.7 | (1.2) | (3.5) | 8.9 | 78.4 | 52.7 | (0.2) | (3.9) | (3.9) | (2.8) | (0.3) | (3.9) | (1) | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19,546 | 18,578 | 18,150 | 17,937 | 17,191 | 17,565 | 10,188 | 10,370 | 10,682 | 10,729 | 10,268 | 10,396 | 10,283 | 9,124 | 6,347 | 5,808 | 5,383 | 5,671 | 3,038 | 3,413 | 3,881 | (5,341) | (4,940) | (4,209) | (3,945) | 4,364 | 4,696 | 4,191 | 4,097 | 2,092 | (162) | (240) | (220) | (496) | (957) | (938) | (1,459) | (1,460) | (1,191) | (32) | 1,311 | 14,815 | 12,216 | 11,444 | 12,002 | 11,818 | 12,004 | 2,439.2 | 2,330.2 | 1,732.8 | 1,463.5 | 1,372.5 | 907.9 | 734.8 | 613.0 | 525.4 | 430.2 | 313.2 | (40.0) | (120.0) | (196.6) | 313.2 | (230.2) | (248.6) | (259.7) | (248.6) | 176.4 | 199.7 | 221.1 | 291.2 | 286.9 | 503.1 | 484.1 | 186.7 | 177.8 | 64.8 | 54.8 | 48 | 45.0 | 39.9 | 37.3 | 33.6 | 31.3 | 28.5 | 31.9 | 31.5 | 31.4 | 35.1 |
| Total Liabilities & Equity | 29,521 | 28,287 | 27,606 | 27,768 | 27,934 | 27,894 | 13,392 | 13,608 | 14,018 | 14,376 | 14,248 | 14,429 | 14,591 | 15,726 | 14,089 | 13,899 | 13,293 | 11,009 | 7,326 | 6,999 | 6,904 | 6,584 | 6,903 | 6,553 | 7,808 | 16,193 | 16,579 | 16,540 | 16,637 | 11,766 | 12,659 | 12,341 | 12,086 | 12,425 | 11,981 | 11,920 | 11,699 | 13,028 | 12,523 | 13,487 | 15,357 | 32,169 | 30,288 | 29,914 | 30,469 | 29,661 | 29,889 | 6,340.7 | 5,557.5 | 4,572.3 | 4,013.4 | 3,769.6 | 2,875.6 | 2,544.6 | 2,090.6 | 1,953.4 | 1,817.9 | 1,440.4 | 1,060.0 | 981.0 | 865.4 | 1,440.4 | 795.5 | 800.9 | 785.2 | 812.6 | 1,227.3 | 1,260.2 | 1,065.3 | 931.7 | 949.1 | 1,190 | 860.6 | 595.6 | 572.3 | 384.7 | 323.5 | 276.7 | 276.7 | 182.9 | 168.8 | 135.9 | 125.7 | 113.5 | 81.4 | 80.7 | 77.8 | 69.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,059 | 5,060 | 5,073 | 5,189 | 5,314 | 5,825 | 2,047 | 2,069 | 2,086 | 2,127 | 2,107 | 2,121 | 2,125 | 3,179 | 2,753 | 3,091 | 2,803 | 2,316 | 1,270 | 1,279 | 1,289 | 1,962 | 9,118 | 1,929 | 9,583 | 9,501 | 9,386 | 9,750 | 9,605 | 7,722 | 9,812 | 9,670 | 9,377 | 9,973 | 9,899 | 9,853 | 9,524 | 10,441 | 9,678 | 9,649 | 10,434 | 10,501 | 12,204 | 12,295 | 13,568 | 12,933 | 10,872 | 2,657.5 | 2,214.8 | 2,057.7 | 1,968.4 | 1,948.7 | 1,651.2 | 1,494.2 | 1,269.2 | 1,240.1 | 1,141.6 | 945.7 | 971.9 | 984.0 | 961.2 | 945.7 | 921.5 | 958.1 | 944.1 | 944.1 | 919.1 | 919 | 654 | 509 | 510.3 | 513.4 | 226.8 | 287.9 | 275.2 | 192.6 | 166.9 | 150.5 | 155.7 | 74.3 | 71 | 52.7 | 55.5 | 61.5 | 22.8 | 21.2 | 21 | 17.3 |
| Net Debt | 2,839 | 4,364 | 4,382 | 4,383 | 4,965 | 5,508 | 1,003 | 1,050 | 907 | 1,048 | 1,394 | 1,218 | 1,995 | 2,987 | 2,623 | 3,065 | 2,775 | 1,411 | 412 | 657 | 881 | 1,683 | 8,812 | 1,847 | 9,501 | 9,495 | 9,372 | 9,746 | 9,597 | 7,718 | 9,808 | 9,667 | 9,373 | 9,968 | 9,894 | 9,840 | 9,275 | 9,559 | 9,674 | 9,645 | 10,418 | 9,900 | 11,688 | 11,988 | 13,014 | 12,850 | 10,870 | 2,581.3 | 2,025.3 | 2,017.1 | 1,932.5 | 1,910.7 | 1,403.6 | 1,468.8 | 1,252.2 | 1,240.1 | 1,120.4 | 945.7 | 959.1 | 972.0 | 935.0 | 945.7 | 896.1 | 930.5 | 933.3 | 914.6 | 898.4 | 859.3 | 622.1 | 457.8 | 386.3 | 212.6 | 86.1 | 285.5 | 223.5 | 166.7 | 138 | 121.2 | 100.2 | 69.6 | 47.2 | 41.9 | 39.3 | 39.4 | 20.1 | 17 | 16.1 | 13.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,159 | 553 | 547 | 968 | (249) | (399) | (114) | (227) | 26 | 569 | 70 | 391 | 1,389 | 3,580 | 883 | 1,237 | (764) | 1,434 | (345) | (439) | 5,678 | (416) | (745) | (276) | (8,297) | (324) | (61) | 98 | (21) | 514 | 83 | (17) | 291 | 332 | (18) | 486 | 139 | (343) | (1,155) | (1,776) | (1,068) | 177.0 | 193.8 | 125.0 | 97.2 | 112.6 | 69.4 | 87.9 | 82.2 | 73.5 | 26.2 | 16.6 | 25.0 | (27.6) | 42.6 | 65.0 | 39.5 | (1,028.0) | 54.7 | 31.6 | 21.2 | 19.0 | 18.1 | 8.2 | (12) | (425.1) | (4.2) | (234.7) | (256.5) | 5.5 | (224.4) | (221.1) | 16.7 | 8.2 | 7.4 | 7.6 | 5.5 | 2.9 | 3.8 | 2.3 | 3.3 | 2.3 | 2.8 | 0.3 | 0.5 | 0.3 | 0 | 0 |
| Depreciation & Amortization | 711 | 759 | 741 | 769 | 711 | 647 | 335 | 348 | 399 | 0 | 382 | 376 | 390 | 453 | 440 | 451 | 409 | 344 | 228 | 229 | 194 | 584 | 170 | 158 | 603 | 615 | 582 | 587 | 519 | 278 | 291 | 290 | 286 | 306 | 248 | 223 | 218 | 235 | 280 | 0 | 0 | 245.5 | 222.6 | 192.4 | 144.6 | 126.6 | 0 | 103.2 | 96.0 | 80.6 | 0 | 61.3 | 54.7 | 52.0 | 0 | 49.3 | 42.1 | 0 | 27.1 | 26.8 | 26.4 | 0 | 24.6 | 26.3 | 25.3 | 0 | 36.6 | 45.9 | 32.7 | 29.7 | 0 | 60.4 | 20.3 | 18 | 0 | 13.9 | 12.6 | 11.3 | 10 | 7.4 | 5.6 | 4.7 | 2.7 | 3 | 2.5 | 2 | 1 | 1.2 |
| Stock-Based Compensation | 10 | 0 | 12 | 13 | 9 | 9 | 10 | 10 | 9 | 8 | (16) | 9 | 7 | 6 | 6 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 0 | 6 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 13 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 454 | (427) | 72 | 321 | (251) | (345) | 85 | (131) | 76 | (93) | 9 | 96 | 263 | 47 | 154 | (254) | (70) | (18) | (70) | (19) | 921 | 222 | 652 | (120) | 161 | (40) | (77) | (44) | (93) | 38 | 7 | (26) | 88 | (105) | (19) | (460) | 113 | (134) | 151 | (81) | (684) | (77.2) | 53.5 | 8.1 | 20.6 | 8.2 | 29.6 | 29.2 | 51.5 | (68.7) | (49.3) | 37.1 | 0.9 | 31.4 | 4.8 | 17.2 | (32.2) | (6.6) | 7.6 | (14.4) | (9.5) | 3.6 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | (46) | 1.9 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 7.9 | (7.2) | 1 | 2.2 | 7.5 | 0 |
| Other Non-Cash Items | (251) | (68) | (357) | (920) | 913 | 488 | 146 | 277 | 35 | (123) | 141 | (378) | (1,538) | (1,685) | (189) | (531) | 1,274 | (1,148) | 630 | 623 | (6,348) | (381) | 298 | 610 | 7,940 | 175 | (115) | (244) | 359 | (415) | 124 | 197 | (9) | (61) | 120 | (406) | (371) | 159 | 1,085 | 1,939 | 1,319 | 110.4 | (74.9) | 116.2 | 12.0 | 31.0 | 154.2 | 2.8 | (2.6) | (30.0) | 82.7 | 12.8 | 0.2 | 79.9 | 44.5 | 12.4 | 41.3 | 954.6 | (0.0) | 0.3 | 0.0 | 27.6 | (0.2) | (13.2) | 13 | 466.5 | 1.2 | 159.3 | 273 | 7.4 | 281.2 | 240.4 | (28.9) | (2.9) | 9.5 | 27.3 | 8.6 | 1.6 | 1.4 | (1) | 6.4 | 0 | (0.2) | 0 | 0.3 | 0 | (2.5) | (11.2) |
| Operating Cash Flow | 2,402 | 945 | 1,201 | 1,322 | 1,096 | 382 | 418 | 209 | 552 | 470 | 506 | 515 | 889 | 1,050 | 1,313 | 909 | 853 | 563 | 443 | 394 | 388 | 9 | 382 | 376 | 397 | 441 | 329 | 397 | 456 | 405 | 504 | 435 | 656 | 472 | 331 | (157) | 99 | (254) | 376 | 95 | (421) | 557.4 | 506.4 | 513.5 | 328.8 | 341.8 | 292.1 | 276.9 | 277.6 | 99.1 | 78.9 | 138.8 | 97.5 | 117.3 | 112.8 | 144.0 | 90.7 | (80.1) | 90.8 | 45.7 | 38.2 | 50.9 | 46.5 | 21.3 | 26.3 | 41.3 | 33.6 | (29.5) | 49.2 | 42.6 | 2.5 | 42.9 | 15.9 | 26 | 20.9 | 53 | 29.7 | 17.4 | 17.5 | 9.9 | 17.2 | 10.1 | 13.9 | (3.7) | 4.6 | 4.6 | 5.3 | (9.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (707) | (867) | (775) | (657) | (563) | (536) | (298) | (302) | (421) | (379) | (423) | (530) | (497) | (524) | (540) | (415) | (344) | (265) | (178) | (149) | (143) | (169) | (106) | (349) | (518) | (565) | (593) | (575) | (530) | (531) | (501) | (595) | (440) | (657) | (635) | (669) | (531) | (557) | (503) | (374) | (77) | (522.1) | (624.1) | (541.0) | (337.9) | (249.8) | 801.7 | (286.1) | (1,179.2) | (136.3) | (69.8) | (172.5) | (103.2) | (91.8) | (41.0) | (104.5) | (191.6) | (229.2) | 65.3 | (61.3) | (46.0) | (36.5) | (32.1) | (36.2) | (49.7) | 216.7 | (10.1) | (309.4) | (168.7) | (99.1) | (148.0) | (230) | (104) | (87.4) | (178.3) | (83) | (47.8) | (47) | (41.7) | (41.4) | (28.2) | (17.6) | (35.5) | 0.1 | (1.7) | (0.5) | (6.5) | (4.8) |
| Acquisitions | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 566 | 4 | 0 | 0 | 0 | 39 | 0 | (2,006) | (190) | 3 | 2 | 4 | 135 | 4 | 4 | 7 | 20 | 30 | 59 | (326) | 0 | 12 | 71 | 387 | 71 | 256 | 66 | 911 | 479 | 24 | 0 | 0 | (580.5) | (727.1) | (625.4) | (516.4) | (485.9) | 0 | 0 | 0 | (837.4) | 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 |
| Purchases of Investments | (1) | 0 | (5) | (5) | (4) | (4) | (26) | (26) | (19) | (82) | (61) | (49) | (39) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | (14.9) | (7.5) | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (3.0) | (36.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107 | 0 | (65) | 71 | 60 | (405) | 5 | 56 | 60 | 0 | 0 | 1,032 | 931 | (20) | 6 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908 | (60) | (72) | 68 | 0 | 0 | 0 | 0 | (3) | (1) | 548 | (196) | 2.2 | 0.1 | (0.0) | (9.6) | 0.3 | (1,253.1) | 1.1 | 865.7 | (28.6) | (92.7) | (120.1) | (131.5) | 4.3 | (159.6) | (11.2) | 44.5 | (118.3) | (135.3) | (22.4) | (0.9) | (45.9) | 22.1 | 14.6 | 3.9 | (245.8) | (37.2) | 4.2 | 2.2 | (15.2) | (31.5) | (39.9) | 3 | 6.8 | 3.1 | 2.6 | 1.8 | 4.3 | 1.8 | 7.1 | 4.7 | 2.6 | 26.5 | (8.1) | (5) | (5) | 1.3 | (0.1) |
| Investing Cash Flow | (601) | (816) | (845) | (591) | (507) | (945) | (319) | (266) | (374) | 105 | (480) | 453 | 395 | (544) | (495) | (415) | (1,947) | (455) | (175) | (147) | (139) | (34) | (102) | (345) | (511) | (545) | (563) | (516) | (856) | 1,377 | (549) | (596) | 21 | (586) | (379) | (603) | 380 | (81) | (480) | 174 | (273) | (1,115.2) | (1,365.9) | (1,173.9) | (864.0) | (735.4) | (476.4) | (285.0) | (313.5) | (1,002.3) | (162.6) | (292.6) | (234.6) | (90.0) | (203.6) | (152.2) | (147.1) | (347.5) | (70.0) | (83.7) | (46.9) | (82.4) | (10.1) | (21.5) | (45.8) | (29.1) | (47.3) | (305.2) | (166.5) | (114.3) | (179.6) | (269.9) | (101) | (83.1) | (175.3) | (80.4) | (46) | (42.7) | (39.9) | (34.3) | (23.5) | (15) | (9) | (8) | (6.7) | (5.5) | (5.2) | (4.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 11 | (121) | (117) | (436) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | (1,050) | 379 | (325) | 275 | 500 | 0 | 0 | 0 | (719) | 1 | 0 | 27 | 217 | 133 | 270 | 148 | 435 | (1,755) | 91 | 306 | (581) | 138 | 65 | 553 | (982) | 1,191 | 133 | (267) | (105) | 120.9 | 375.9 | 653.2 | 397.5 | (10.2) | 37.7 | 16.5 | 49.1 | 297.3 | 154.5 | 178.8 | 23.3 | (21.5) | 52.6 | 29 | 34.4 | 177.1 | (12) | 23 | (3.5) | 43.5 | (39) | 0 | 0 | (0.0) | 0 | 159.6 | 25 | 0 | (0.1) | 336.6 | (64.7) | 7.9 | 79.6 | 23.9 | 15.5 | (1) | 73 | 5.1 | 18.8 | (0.5) | (10.9) | 31.2 | 0.6 | 0.3 | 1.5 | (7.4) |
| Stock Repurchased | (66) | 0 | (1) | (99) | 0 | 0 | 0 | 0 | 0 | (42) | (132) | (127) | (54) | (406) | (109) | (475) | (83) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | (21.7) | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (141) | (137) | (349) | (137) | (142) | (134) | (78) | (99) | (77) | (75) | (77) | (160) | (175) | (424) | (280) | (298) | (210) | (52) | (33) | (34) | 0 | 0 | 0 | 0 | (22) | (22) | (23) | (23) | (23) | (23) | (23) | (23) | (23) | (23) | (23) | (23) | (114) | 0 | 0 | 0 | 0 | (24.3) | (19.4) | (19.4) | (19.3) | (15.7) | (13.6) | (11.4) | (14.9) | (8.2) | (7.5) | (2.5) | (2.5) | (2.6) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (7) | 4 | (4) | 0 | (91) | (6) | 97 | 0 | 7 | 0 | 2 | 1 | 0 | 1 | (1,201) | 1,199 | (3) | (56) | (58) | (5) | (15) | (3) | (10) | (8) | (4) | (22) | (123) | (6) | (1) | (2) | (6) | (16) | 22 | (29) | (14) | (10) | (44.7) | 53.0 | 15.1 | 2.8 | (0.2) | 393.0 | 6.2 | (7.2) | 4.7 | (3.0) | (3.6) | (0.1) | (0.1) | 140.6 | (2.2) | (0.0) | 209.2 | 0 | 0 | 0 | 0.4 | 0.1 | 14.2 | 0 | 222.8 | (7.8) | (2.1) | 0.3 | 0 | 1.3 | (1.2) | (0.2) | (0.1) | 2.0 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0.1 | (0.1) | (0.7) | 25.1 |
| Financing Cash Flow | (192) | (124) | (471) | (352) | (557) | (162) | (74) | (102) | (77) | (208) | (215) | (190) | (1,279) | (444) | (714) | (496) | 208 | (52) | (32) | (33) | (120) | (2) | (56) | (31) | 190 | 96 | 244 | 115 | 404 | (1,782) | 46 | 160 | (610) | 114 | 40 | 524 | (1,112) | 1,213 | 104 | (281) | (115) | 684.8 | 859.5 | 653.5 | 422.0 | 542.5 | 186.5 | 10.7 | 33.8 | 693.6 | 305.9 | 172.9 | 21.4 | (23.0) | 191.4 | 25.8 | 34.4 | 363.6 | (20.0) | 23.5 | (3.3) | 43.6 | (38.8) | 14.2 | 0 | (4.1) | (19.9) | 362.4 | 25.4 | (1.2) | 0.3 | 48.3 | 223.3 | 8 | 180.1 | 24.5 | 15.8 | (0.9) | 73.2 | 5.4 | 19.2 | (0.5) | (10.9) | 31.2 | 0.7 | 0.2 | 0.9 | 17.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,609 | 5 | (115) | 379 | 32 | (725) | 25 | (159) | 101 | 367 | (189) | 778 | 5 | 62 | 104 | (2) | (886) | 56 | 236 | 214 | 129 | (27) | 224 | 0 | 76 | (8) | 10 | (4) | 4 | 0 | 1 | (1) | (1) | 0 | (8) | (236) | (633) | 878 | 0 | (12) | (809) | 127.1 | 0 | (6.9) | (113.2) | 148.8 | 2.1 | 2.6 | (2.1) | (209.6) | 222.3 | 19.1 | (115.7) | 4.4 | 100.6 | 17.0 | (21.2) | 16.8 | 0.7 | (14.2) | (12.4) | 13.3 | (2.2) | 16.8 | (18.7) | 29.5 | 0 | (31.9) | (92) | (124) | 124.0 | 0 | 0 | (51.6) | 51.6 | 0 | 0 | (55.5) | 0 | 0 | 0 | (16.2) | 0 | 0 | 0 | (4.9) | 0 | 0 |
| Cash at Beginning | 696 | 691 | 806 | 427 | 395 | 1,120 | 1,095 | 1,254 | 1,153 | 786 | 975 | 197 | 192 | 130 | 26 | 28 | 914 | 858 | 622 | 408 | 279 | 306 | 82 | 82 | 6 | 14 | 4 | 8 | 4 | 4 | 3 | 4 | 5 | 5 | 13 | 249 | 882 | 4 | 4 | 16 | 825 | 0 | 0 | 6.9 | 189.4 | 40.6 | 38.5 | 35.9 | 38.0 | 247.6 | 25.4 | 6.3 | 122.0 | 117.6 | 17.0 | 0 | 21.2 | 12.7 | 12.0 | 26.2 | 38.7 | 25.4 | 27.6 | 10.8 | 29.5 | 0 | 0 | 31.9 | 123.9 | 124 | 0 | 0 | 0 | 51.6 | 0 | 0 | 0 | 55.5 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 4.9 | 0 | 0 |
| Cash at End | 2,305 | 696 | 691 | 806 | 427 | 395 | 1,120 | 1,095 | 1,254 | 1,153 | 786 | 975 | 197 | 192 | 130 | 26 | 28 | 914 | 858 | 622 | 408 | 279 | 306 | 82 | 82 | 6 | 14 | 4 | 8 | 4 | 4 | 3 | 4 | 5 | 5 | 13 | 249 | 882 | 4 | 4 | 16 | 127.1 | 0 | 0 | 76.2 | 189.4 | 40.6 | 38.5 | 35.9 | 38.0 | 247.6 | 25.4 | 6.3 | 122.0 | 117.6 | 17.0 | 0 | 29.5 | 12.7 | 12.0 | 26.2 | 38.7 | 25.4 | 27.6 | 10.8 | 29.5 | 0 | 0 | 31.9 | 0 | 124.0 | 0 | 0 | 0 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1,695 | 78 | 426 | 665 | 533 | (154) | 120 | (93) | 131 | 91 | 83 | (15) | 392 | 526 | 773 | 494 | 509 | 298 | 265 | 245 | 245 | (160) | 276 | 27 | (121) | (124) | (264) | (178) | (74) | (126) | (57) | (232) | 148 | (185) | (304) | (826) | (432) | (811) | (127) | (279) | (498) | 35.4 | (117.7) | (27.5) | (9.2) | 92.0 | 1,093.7 | (9.2) | (901.6) | (37.2) | 9.1 | (33.7) | (5.6) | 25.5 | 71.8 | 39.5 | (100.9) | (309.2) | 156.1 | (15.7) | (7.8) | 14.5 | 14.4 | (14.9) | (23.4) | 258.1 | 23.5 | (338.9) | (119.5) | (56.5) | (145.5) | (187.1) | (88.1) | (61.4) | (157.5) | (30) | (18.1) | (29.6) | (24.2) | (31.5) | (11) | (7.5) | (21.6) | (3.6) | 2.9 | 4.1 | (1.2) | (14.5) |
| 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 | 4,397 | 3,047 | 2,966 | 3,686 | 2,196 | 1,999 | 646 | 503 | 1,073 | 1,809 | 1,512 | 1,419 | 3,035 | 4,124 | 3,164 | 3,499 | 656 | 4,256 | 887 | 691 | 1,467 | 1,219 | 959 | 507 | 2,525 | 1,898 | 2,059 | 2,370 | 2,162 | 3,069 | 2,418 | 2,255 | 2,489 | 2,519 | 1,943 | 2,281 | 2,753 | 2,021 | 2,276 | 1,622 | 1,953 | 4,078 | 3,376 | 3,521 | 3,218 | 5,050 | 5,703 | 5,152 | 5,046 | 4,541 | 4,867 | 4,675 | 3,424 | 3,538 | 2,970 | 3,389 | 2,419 | 2,727 | 3,977 | 3,318 | 1,612 | 1,975 | 2,581 | 2,012 | 2,798 | 2,222 | 1,811 | 1,673 | 1,995 | 2,981 | 7,491 | 0 | 1,611 | 2,089 | 2,027 | 2,105 | 1,580 | 1,867.6 | 1,929 | 1,584 | 1,944 | 1,751.0 | 1,082.8 | 1,048.0 | 783.5 | 942.1 | 629.8 | 574.3 | 563.1 | 456.7 | 429.6 | 168.4 | 194.8 | 177.1 | 275.7 | 277.4 | (39.4) | 168.2 | 134.5 | 114.7 |
| Gross Profit | 2,341 | 1,414 | 2,358 | 1,412 | 775 | 638 | 109 | (189) | 442 | 1,177 | 865 | 96 | 2,250 | 2,297 | 2,317 | 1,371 | (1,019) | 2,699 | (306) | (399) | 426 | 222 | (38) | (279) | 715 | (75) | 125 | 373 | (27) | 938 | 245 | (12) | 228 | 397 | 176 | 513 | 695 | (177) | 85 | (573) | 13 | (8) | 143 | (8) | 14 | 1,198 | 1,249 | 680 | 802 | 606 | 572 | 1,402 | 438 | (1,444) | 314 | 1,137 | 140 | 1,046 | 2,135 | 1,552 | 267 | (1,710) | 1,413 | 946 | 1,679 | 1,934 | 1,519 | 1,390 | 1,694 | 2,070 | 7,128 | (1,630) | 526 | 1,092 | 1,356 | 1,425 | 1,416 | 1,156.5 | 1,402 | 1,092 | 1,811 | 90.8 | 648.6 | 975.7 | 713.9 | 26.5 | 575.7 | 524.7 | 518.3 | (67.4) | 395.3 | (54.4) | 170.6 | (19.7) | 256.8 | 258.6 | (181.1) | 156.5 | 121.9 | 102.1 |
| Operating Income | 1,531 | 557 | 725 | 1,269 | (268) | (386) | (155) | (294) | 32 | 726 | 79 | 517 | 1,820 | 2,228 | 1,005 | 1,341 | (794) | 2,693 | (338) | (430) | 400 | 176 | (111) | (541) | (8,227) | (173) | 46 | 278 | (182) | 294 | 82 | (160) | 42 | 405 | 94 | 399 | 241 | (295) | (1,234) | (1,783) | (1,099) | (2,919) | (5,453) | (5,507) | (5,040) | 961 | 1,174 | 610 | 733 | 249 | 436 | 1,167 | 217 | 756 | (3,194) | 738 | 6 | 736 | 1,483 | 985 | (284) | 329 | 817 | 447 | 1,212 | (713) | 397 | 424 | (9,053) | (1,387) | 5,478 | (2,533) | (104) | 613 | 715 | 836 | 486 | 835.0 | 953 | 673 | 952 | 774.5 | 335.6 | 425.5 | 237.5 | 385.8 | 199.2 | 179.3 | 228.0 | 171.7 | 169.6 | 88.7 | 62.7 | 75.9 | 165.3 | 143.3 | (1,027.2) | 76.9 | 53.1 | 41.0 |
| Net Income | 1,159 | 553 | 547 | 968 | (249) | (399) | (114) | (227) | 26 | 569 | 70 | 391 | 1,389 | 3,580 | 883 | 1,237 | (764) | 1,434 | (345) | (439) | 5,678 | (416) | (745) | (276) | (8,297) | (324) | (61) | 98 | (21) | 513 | (146) | (249) | 17 | 333 | (18) | 494 | 140 | (331) | (1,215) | (1,776) | (1,068) | (2,185) | (4,652) | (4,108) | (3,739) | 640 | 662 | 191 | 425 | (116) | 202 | 580 | 58 | 300 | (2,012) | 972 | (28) | 473 | 922 | 510 | (162) | 224 | 558 | 255 | 738 | (524) | 192 | 243 | (5,740) | (861) | 3,322 | (1,597) | (130) | 303 | 372 | 518 | 258 | 471.4 | 549 | 350 | 624 | 452.5 | 177.0 | 189.0 | 125.0 | 208.5 | 96.9 | 97.2 | 112.6 | 69.4 | 82.2 | 26.2 | 25.0 | 42.6 | 39.5 | 70.3 | (1,041.4) | 54.7 | 31.6 | 21.2 |
| EPS (Diluted) | 4.81 | 2.30 | 2.27 | 4.02 | -1.06 | -1.72 | -0.85 | -1.73 | 0.18 | 4.02 | 0.49 | 2.73 | 9.60 | 24.00 | 6.12 | 8.27 | -6.32 | 3.66 | -3.51 | -4.48 | 57.99 | -42.53 | -76.18 | -28.22 | -852.97 | -36.00 | -11.89 | 9.21 | -6.00 | 87.10 | -38.00 | -60.00 | -2.00 | 58.69 | -10.00 | 94.00 | 16.00 | -120.00 | -324.00 | -502.00 | -332.00 | -672.00 | -1416.00 | -1254.00 | -1144.00 | 162.00 | 52.00 | 44.00 | 108.00 | -48.00 | 48.00 | 132.00 | 4.00 | 78.00 | -638.00 | 258.00 | -22.00 | 126.00 | 246.00 | 136.00 | -64.00 | 61.79 | 150.00 | 74.00 | 184.00 | -169.31 | 60.00 | 78.00 | -1926.00 | -301.58 | 1124.00 | -634.00 | -58.00 | 123.67 | 144.00 | 202.00 | 100.00 | 193.46 | 226.00 | 164.00 | 288.00 | 246.50 | 86.00 | 104.00 | 72.00 | 126.95 | 58.00 | 62.00 | 76.00 | 49.71 | 62.00 | 26.02 | 26.00 | 50.24 | 46.00 | 82.00 | -1294.08 | 62.00 | 44.00 | 30.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,220 | 696 | 691 | 806 | 349 | 317 | 1,044 | 1,019 | 1,179 | 1,079 | 713 | 903 | 130 | 192 | 130 | 26 | 28 | 905 | 858 | 622 | 408 | 279 | 306 | 82 | 82 | 6 | 14 | 4 | 8 | 4 | 4 | 3 | 4 | 5 | 5 | 13 | 249 | 882 | 4 | 4 | 16 | 601 | 516 | 307 | 554 | 83 | 2 | 76.2 | 189.4 | 40.6 | 35.9 | 38.0 | 247.6 | 25.4 | 17.0 | 0 | 21.2 | 0 | 12.7 | 12.0 | 26.2 | 0 | 25.4 | 27.6 | 10.8 | 29.5 | 20.7 | 59.7 | 31.9 | 51.2 | 124 | 300.8 | 140.7 | 2.4 | 51.6 | 25.9 | 28.9 | 29.3 | 55.5 | 4.7 | 23.8 | 10.8 | 16.2 | 22.1 | 2.7 | 4.2 | 4.9 | 3.9 | ||||||||||||
| Total Assets | 29,521 | 28,287 | 27,606 | 27,768 | 27,934 | 27,894 | 13,392 | 13,608 | 14,018 | 14,376 | 14,248 | 14,429 | 14,591 | 15,726 | 14,089 | 13,899 | 13,293 | 11,009 | 7,326 | 6,999 | 6,904 | 6,584 | 6,903 | 6,553 | 7,808 | 16,193 | 16,579 | 16,540 | 16,637 | 11,766 | 12,659 | 12,341 | 12,086 | 12,425 | 11,981 | 11,920 | 11,699 | 13,028 | 12,523 | 13,487 | 15,357 | 32,169 | 30,288 | 29,914 | 30,469 | 29,661 | 29,889 | 6,340.7 | 5,557.5 | 4,572.3 | 4,013.4 | 3,769.6 | 2,875.6 | 2,544.6 | 2,090.6 | 1,953.4 | 1,817.9 | 1,440.4 | 1,060.0 | 981.0 | 865.4 | 1,440.4 | 795.5 | 800.9 | 785.2 | 812.6 | 1,227.3 | 1,260.2 | 1,065.3 | 931.7 | 949.1 | 1,190 | 860.6 | 595.6 | 572.3 | 384.7 | 323.5 | 276.7 | 276.7 | 182.9 | 168.8 | 135.9 | 125.7 | 113.5 | 81.4 | 80.7 | 77.8 | 69.8 | ||||||||||||
| Total Debt | 5,059 | 5,060 | 5,073 | 5,189 | 5,314 | 5,825 | 2,047 | 2,069 | 2,086 | 2,127 | 2,107 | 2,121 | 2,125 | 3,179 | 2,753 | 3,091 | 2,803 | 2,316 | 1,270 | 1,279 | 1,289 | 1,962 | 9,118 | 1,929 | 9,583 | 9,501 | 9,386 | 9,750 | 9,605 | 7,722 | 9,812 | 9,670 | 9,377 | 9,973 | 9,899 | 9,853 | 9,524 | 10,441 | 9,678 | 9,649 | 10,434 | 10,501 | 12,204 | 12,295 | 13,568 | 12,933 | 10,872 | 2,657.5 | 2,214.8 | 2,057.7 | 1,968.4 | 1,948.7 | 1,651.2 | 1,494.2 | 1,269.2 | 1,240.1 | 1,141.6 | 945.7 | 971.9 | 984.0 | 961.2 | 945.7 | 921.5 | 958.1 | 944.1 | 944.1 | 919.1 | 919 | 654 | 509 | 510.3 | 513.4 | 226.8 | 287.9 | 275.2 | 192.6 | 166.9 | 150.5 | 155.7 | 74.3 | 71 | 52.7 | 55.5 | 61.5 | 22.8 | 21.2 | 21 | 17.3 | ||||||||||||
| Stockholders' Equity | 19,546 | 18,578 | 18,150 | 17,937 | 17,191 | 17,565 | 10,188 | 10,370 | 10,682 | 10,729 | 10,268 | 10,396 | 10,283 | 9,124 | 6,347 | 5,808 | 5,383 | 5,671 | 3,038 | 3,413 | 3,881 | (5,341) | (4,940) | (4,209) | (3,945) | 4,364 | 4,696 | 4,191 | 4,097 | 2,092 | (162) | (240) | (220) | (496) | (957) | (938) | (1,459) | (1,460) | (1,191) | (32) | 1,311 | 14,815 | 12,216 | 11,444 | 12,002 | 11,818 | 12,004 | 2,439.2 | 2,330.2 | 1,732.8 | 1,463.5 | 1,372.5 | 907.9 | 734.8 | 613.0 | 525.4 | 430.2 | 313.2 | (40.0) | (120.0) | (196.6) | 313.2 | (230.2) | (248.6) | (259.7) | (248.6) | 176.4 | 199.7 | 221.1 | 291.2 | 286.9 | 503.1 | 484.1 | 186.7 | 177.8 | 64.8 | 54.8 | 48 | 45.0 | 39.9 | 37.3 | 33.6 | 31.3 | 28.5 | 31.9 | 31.5 | 31.4 | 35.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,402 | 945 | 1,201 | 1,322 | 1,096 | 382 | 418 | 209 | 552 | 470 | 506 | 515 | 889 | 1,050 | 1,313 | 909 | 853 | 563 | 443 | 394 | 388 | 9 | 382 | 376 | 397 | 441 | 329 | 397 | 456 | 405 | 504 | 435 | 656 | 472 | 331 | (157) | 99 | (254) | 376 | 95 | (421) | 557.4 | 506.4 | 513.5 | 328.8 | 341.8 | 292.1 | 276.9 | 277.6 | 99.1 | 78.9 | 138.8 | 97.5 | 117.3 | 112.8 | 144.0 | 90.7 | (80.1) | 90.8 | 45.7 | 38.2 | 50.9 | 46.5 | 21.3 | 26.3 | 41.3 | 33.6 | (29.5) | 49.2 | 42.6 | 2.5 | 42.9 | 15.9 | 26 | 20.9 | 53 | 29.7 | 17.4 | 17.5 | 9.9 | 17.2 | 10.1 | 13.9 | (3.7) | 4.6 | 4.6 | 5.3 | (9.7) | ||||||||||||
| Capital Expenditure | (707) | (867) | (775) | (657) | (563) | (536) | (298) | (302) | (421) | (379) | (423) | (530) | (497) | (524) | (540) | (415) | (344) | (265) | (178) | (149) | (143) | (169) | (106) | (349) | (518) | (565) | (593) | (575) | (530) | (531) | (501) | (595) | (440) | (657) | (635) | (669) | (531) | (557) | (503) | (374) | (77) | (522.1) | (624.1) | (541.0) | (337.9) | (249.8) | 801.7 | (286.1) | (1,179.2) | (136.3) | (69.8) | (172.5) | (103.2) | (91.8) | (41.0) | (104.5) | (191.6) | (229.2) | 65.3 | (61.3) | (46.0) | (36.5) | (32.1) | (36.2) | (49.7) | 216.7 | (10.1) | (309.4) | (168.7) | (99.1) | (148.0) | (230) | (104) | (87.4) | (178.3) | (83) | (47.8) | (47) | (41.7) | (41.4) | (28.2) | (17.6) | (35.5) | 0.1 | (1.7) | (0.5) | (6.5) | (4.8) | ||||||||||||
| Free Cash Flow | 1,695 | 78 | 426 | 665 | 533 | (154) | 120 | (93) | 131 | 91 | 83 | (15) | 392 | 526 | 773 | 494 | 509 | 298 | 265 | 245 | 245 | (160) | 276 | 27 | (121) | (124) | (264) | (178) | (74) | (126) | (57) | (232) | 148 | (185) | (304) | (826) | (432) | (811) | (127) | (279) | (498) | 35.4 | (117.7) | (27.5) | (9.2) | 92.0 | 1,093.7 | (9.2) | (901.6) | (37.2) | 9.1 | (33.7) | (5.6) | 25.5 | 71.8 | 39.5 | (100.9) | (309.2) | 156.1 | (15.7) | (7.8) | 14.5 | 14.4 | (14.9) | (23.4) | 258.1 | 23.5 | (338.9) | (119.5) | (56.5) | (145.5) | (187.1) | (88.1) | (61.4) | (157.5) | (30) | (18.1) | (29.6) | (24.2) | (31.5) | (11) | (7.5) | (21.6) | (3.6) | 2.9 | 4.1 | (1.2) | (14.5) | ||||||||||||