EXPE - Expedia Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$271.47
DETAILS
HIGH:
$330.00
LOW:
$240.00
MEDIAN:
$260.00
CONSENSUS:
$271.47
UPSIDE:
26.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,426 | 3,547 | 4,412 | 3,786 | 2,988 | 3,184 | 4,060 | 3,558 | 2,889 | 2,887 | 3,929 | 3,358 | 2,665 | 2,618 | 3,619 | 3,181 | 2,249 | 2,279 | 2,962 | 2,111 | 1,246 | 920 | 1,504 | 566 | 2,209 | 2,747 | 3,558 | 3,153 | 2,609 | 2,559 | 3,276 | 2,880 | 2,508 | 2,319.2 | 2,965.8 | 2,586.1 | 2,188.7 | 2,092.8 | 2,580.9 | 2,195.9 | 1,904.0 | 1,698.6 | 1,937.8 | 1,662.6 | 1,373.4 | 1,356.0 | 1,712.5 | 1,494.6 | 1,200.4 | 1,152.0 | 1,401.9 | 1,205.0 | 1,012.4 | 974.9 | 1,199.0 | 1,040.0 | 816.5 | 462.4 | 1,140.8 | 1,023.6 | 822.2 | 808.4 | 987.9 | 834.0 | 717.9 | 697.5 | 852.4 | 769.8 | 635.7 | 620.8 | 833.3 | 795.0 | 687.8 | 665.3 | 759.6 | 689.9 | 550.5 | 531.3 | 613.9 | 598.5 | 493.9 | 494.7 | 584.7 | 555.0 | 485.0 | 439.0 | 503.8 |
| Cost of Revenue | 377 | 346 | 376 | 377 | 357 | 335 | 388 | 362 | 358 | 340 | 412 | 407 | 414 | 412 | 455 | 419 | 371 | 395 | 442 | 374 | 311 | 287 | 363 | 381 | 629 | 559 | 569 | 522 | 513 | 476 | 504 | 498 | 487 | 437.3 | 458.6 | 439.0 | 421.7 | 370.8 | 416.9 | 406.4 | 402.8 | 338.5 | 328.1 | 321.1 | 321.9 | 284.3 | 299.7 | 300.5 | 294.6 | 248.5 | 276.3 | 262.6 | 250.6 | 225.1 | 243.6 | 229.7 | 200.1 | 175.2 | 209.7 | 198.5 | 177.8 | 176.2 | 190.0 | 168.6 | 158.0 | 145.5 | 169.4 | 148.8 | 143.5 | 136.9 | 177.0 | 168.9 | 151.9 | 146.4 | 151.1 | 143.6 | 121.3 | 121.8 | 133.1 | 128.4 | 119.3 | 110.2 | 128.1 | 129.5 | 114.1 | 118.7 | 104.7 |
| Gross Profit | 3,049 | 3,201 | 4,036 | 3,409 | 2,631 | 2,849 | 3,672 | 3,196 | 2,531 | 2,547 | 3,517 | 2,951 | 2,251 | 2,206 | 3,164 | 2,762 | 1,878 | 1,884 | 2,520 | 1,737 | 935 | 633 | 1,141 | 185 | 1,580 | 2,188 | 2,989 | 2,631 | 2,096 | 2,083 | 2,772 | 2,382 | 2,021 | 1,881.9 | 2,507.3 | 2,147.0 | 1,767.0 | 1,722.0 | 2,164.0 | 1,789.5 | 1,501.1 | 1,360.1 | 1,609.7 | 1,341.5 | 1,051.5 | 1,071.7 | 1,412.8 | 1,194.1 | 905.8 | 903.5 | 1,125.5 | 942.4 | 761.8 | 749.7 | 955.4 | 810.2 | 616.4 | 287.2 | 931.2 | 825.1 | 644.3 | 632.2 | 797.8 | 665.4 | 559.9 | 552.0 | 683.0 | 621.0 | 492.2 | 483.9 | 656.3 | 626.2 | 535.9 | 518.9 | 608.5 | 546.3 | 429.2 | 409.5 | 480.8 | 470.0 | 374.6 | 384.5 | 456.6 | 425.5 | 370.9 | 320.2 | 399.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 324 | 322 | 310 | 325 | 320 | 322 | 320 | 331 | 341 | 357 | 340 | 344 | 317 | 317 | 310 | 284 | 270 | 274 | 277 | 276 | 247 | 223 | 242 | 271 | 315 | 459 | 440 | 435 | 429 | 417 | 404 | 400 | 396 | 372.2 | 350.1 | 342.5 | 322.0 | 324.1 | 301.4 | 317.9 | 293.3 | 250.6 | 202.7 | 186.5 | 190.5 | 181.3 | 172.8 | 169.1 | 163.0 | 155.0 | 143.8 | 140.7 | 138.3 | 134.3 | 125.6 | 116.0 | 108.9 | 50.8 | 116.9 | 110.2 | 103.2 | 94.9 | 93.3 | 87.4 | 86.8 | 85.5 | 78.6 | 77.9 | 77.7 | 52.4 | 51.5 | 52.7 | 52.3 | 51.3 | 47.5 | 41.5 | 42.3 | 35.5 | 36.0 | 33.3 | 35.5 | 112.3 | 28.7 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,254 | 2,111 | 2,373 | 2,330 | 2,136 | 1,959 | 2,281 | 2,170 | 2,022 | 1,762 | 2,050 | 1,964 | 1,858 | 1,562 | 1,856 | 1,905 | 1,525 | 1,227 | 1,496 | 1,383 | 820 | 635 | 657 | 440 | 1,390 | 1,508 | 1,877 | 1,871 | 1,726 | 1,420 | 1,703 | 1,737 | 1,715 | 1,321.2 | 1,602.0 | 1,622.4 | 1,428.2 | 1,142.5 | 1,370.3 | 1,347.5 | 1,188.4 | 974.9 | 1,073.5 | 1,026.9 | 879.8 | 743.0 | 920.8 | 846.2 | 723.7 | 584.7 | 717.6 | 682.4 | 588.5 | 492.1 | 593.2 | 531.1 | 455.6 | 384.2 | 516.3 | 480.9 | 423.9 | 370.8 | 419.6 | 375.9 | 351.9 | 316.9 | 358.0 | 338.9 | 303.8 | 307.6 | 389.4 | 384.2 | 375.5 | 321.0 | 362.7 | 331.6 | 340.7 | 250.5 | 281.2 | 269.7 | 309.9 | 139.3 | 273.1 | 293.9 | 272.5 | 145.4 | 239.5 |
| Other Expenses | 228 | 220 | 225 | 223 | 219 | 352 | 309 | 244 | 278 | 324 | 520 | 200 | 197 | 199 | 251 | 228 | 218 | 220 | 223 | 210 | 237 | 238 | 355 | 323 | 1,169 | 61 | (25) | 52 | 20 | (9) | (47) | (90) | 36 | 5.2 | (31.6) | (12.7) | (21.7) | 5.4 | (9.1) | 0.1 | (28.2) | (1.3) | 26.3 | (17.0) | 11.5 | 15.2 | 10.2 | (7.2) | (0.5) | (1.2) | (11.3) | 7.5 | 2.2 | (1.0) | 9.5 | 8.6 | 3.1 | 0 | 8.0 | 7.0 | 8.0 | 11.6 | 8.1 | 8.3 | 9.0 | 3.2 | 9.6 | 83.5 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.4) | 0 | 35.3 | 32.1 | 0 | 79.3 |
| Operating Expenses | 2,806 | 2,653 | 2,908 | 2,878 | 2,675 | 2,633 | 2,910 | 2,745 | 2,641 | 2,443 | 2,910 | 2,508 | 2,372 | 2,078 | 2,417 | 2,417 | 2,013 | 1,721 | 1,996 | 1,869 | 1,304 | 1,096 | 1,254 | 1,034 | 2,874 | 2,028 | 2,367 | 2,358 | 2,207 | 1,905 | 2,178 | 2,209 | 2,183 | 1,764.9 | 2,023.1 | 2,031.2 | 1,816.9 | 1,534.6 | 1,748.9 | 1,749.7 | 1,571.7 | 1,305.8 | 1,307.6 | 1,240.3 | 1,095.3 | 948.7 | 1,112.1 | 1,033.5 | 905.2 | 761.5 | 880.0 | 841.9 | 739.4 | 636.6 | 728.3 | 655.8 | 567.7 | 433.9 | 641.1 | 598.1 | 535.0 | 477.4 | 521.0 | 471.7 | 447.7 | 405.6 | 446.2 | 500.3 | 390.5 | 377.0 | 456.8 | 455.6 | 445.9 | 390.6 | 428.8 | 392.7 | 361.9 | 310.0 | 391.6 | 333.8 | 348.3 | 298.8 | 307.9 | 329.1 | 304.6 | 250.2 | 318.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 243 | 548 | 1,128 | 531 | (44) | 216 | 762 | 451 | (110) | 104 | 607 | 443 | (121) | 128 | 747 | 345 | (135) | 163 | 524 | (132) | (369) | (463) | (113) | (849) | (1,294) | 160 | 609 | 265 | (131) | 96 | 672 | 111 | (165) | 113.5 | 481.7 | 102.8 | (72.8) | 147.2 | 386.2 | 25.7 | (102.4) | 29.5 | 345.0 | 90.1 | (51.0) | 94.7 | 296.8 | 129.2 | (3.0) | 138.7 | 238.7 | 94.3 | (105.6) | 1.5 | 227.1 | 154.4 | 48.7 | (145.0) | 289.4 | 227.0 | 108.2 | 149.2 | 276.8 | 193.7 | 112.2 | 140.9 | 223.0 | 114.6 | 92.9 | (2,889.1) | 199.6 | 170.5 | 90.0 | 128.3 | 179.8 | 153.6 | 67.3 | 99.5 | 89.3 | 136.3 | 26.2 | 85.7 | 148.6 | 96.4 | 66.3 | 70.0 | 80.3 |
| Interest Expense | 111 | 121 | 62 | 58 | 58 | 62 | 61 | 61 | 62 | 61 | 62 | 61 | 61 | 60 | 63 | 73 | 81 | 84 | 86 | 83 | 98 | 102 | 113 | 95 | 50 | 53 | 40 | 39 | 41 | 41 | 47 | 51 | 51 | 52.1 | 44.0 | 43 | 43.0 | 42.9 | 43.4 | 42.9 | 44.0 | 36.4 | 33.3 | 28.5 | 28.0 | 28.4 | 25.6 | 22.3 | 21.8 | 22.0 | 22.0 | 21.6 | 21.7 | 22.3 | 22.1 | 22.0 | 21.4 | (3.8) | 32.0 | 31.2 | 31.3 | 32.9 | 27.0 | 20.2 | 21.2 | 20.6 | 21.2 | 20.8 | 21.6 | 0 | 20.1 | 13.3 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 60 | 58 | 69 | 74 | 54 | 50 | 67 | 67 | 51 | 45 | 56 | 63 | 43 | 27 | 20 | 10 | 3 | 4 | 2 | 1 | 2 | 2 | 3 | 3 | 10 | 14 | 17 | 17 | 11 | 10 | 34 | 16 | 11 | 9.3 | 9.3 | 10 | 6.3 | 5.4 | 5.8 | 5.0 | 3.6 | 2.3 | 4.2 | 4.7 | 5.5 | 6.5 | 8.1 | 6.9 | 5.8 | 4.9 | 6.6 | 7.3 | 5.9 | 5.8 | 7.8 | 7.1 | 5.7 | 5.4 | 5.9 | 5.5 | 3.4 | 2.9 | 2.5 | 1.2 | 0.6 | 1.0 | 1.2 | 1.4 | 2.7 | 0 | 7.4 | 9.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 364 | 595 | 1,418 | 704 | 60 | 609 | 1,146 | 754 | 117 | 440 | 714 | 724 | 192 | 442 | 952 | 143 | 70 | 754 | 752 | 64 | (443) | (6) | 109 | (626) | (1,200) | 399 | 651 | 502 | 128 | 376 | 901 | 278 | 121 | 364.8 | 686.6 | 316.7 | 16.8 | 356.1 | 583.6 | 230.9 | 129.7 | 206.6 | 451.1 | 115.8 | 159.1 | 211.4 | 401.1 | 212.7 | 82.9 | 223.1 | 312.4 | 179.0 | (36.1) | 63.9 | 279.8 | 204.2 | 86.0 | (122.3) | 268.0 | 181.3 | 154.0 | 190.6 | 304.4 | 234.4 | 148.0 | 189.4 | 254.9 | 131.1 | 122.4 | (2,850.8) | 234.5 | 226.3 | 147.4 | 181.3 | 179.8 | 153.6 | 67.3 | 159.2 | 89.3 | 136.3 | 26.2 | 145.5 | 148.6 | 96.4 | 97.4 | 174.9 | 159.6 |
| EBIT | 136 | 375 | 1,193 | 481 | (159) | 397 | 935 | 549 | (93) | 232 | 506 | 525 | 0 | 243 | 753 | (54) | (127) | 555 | 551 | (141) | (652) | (393) | (111) | (858) | (1,429) | 173 | 601 | 274 | (100) | 97 | 659 | 37 | (118) | 128.0 | 459.4 | 99.3 | (88) | 158.0 | 382.9 | 30.7 | (121.9) | 30.5 | 375.4 | 586.6 | 59.6 | 116.4 | 315.1 | 128.9 | 2.3 | 142.5 | 234.0 | 109.1 | (97.5) | 6.3 | 226.4 | 156.9 | 48.2 | (143.5) | 225.7 | 143.8 | 31.3 | 147.2 | 265.6 | 195.7 | 113.3 | 137.2 | 219.4 | 97.0 | 88.7 | (2,902.8) | 183.8 | 174.5 | 94.4 | 128.3 | 179.8 | 153.6 | 67.3 | 99.5 | 89.3 | 136.3 | 26.2 | 85.7 | 148.6 | 96.4 | 66.3 | 70.0 | 80.3 |
| Income Before Tax | 25 | 254 | 1,131 | 423 | (217) | 335 | 874 | 488 | (155) | 171 | 444 | 464 | (61) | 183 | 690 | (127) | (208) | 471 | 465 | (224) | (750) | (495) | (224) | (953) | (1,479) | 120 | 561 | 235 | (141) | 56 | 612 | (14) | (169) | 75.9 | 415.4 | 56.7 | (131.3) | 115.1 | 339.6 | (12.2) | (170.9) | (5.9) | 342.2 | 558.1 | 31.7 | 88.0 | 289.5 | 106.6 | (19.5) | 120.5 | 212.1 | 87.4 | (119.3) | (16.0) | 204.3 | 134.9 | 26.8 | (139.6) | 271.2 | 196.3 | 74.2 | 114.3 | 238.6 | 175.5 | 92.1 | 116.6 | 198.2 | 76.2 | 67.0 | (2,918.3) | 163.7 | 161.2 | 78.7 | 114.0 | 164.8 | 160.2 | 57.9 | 103.0 | 97.1 | 153.3 | 31.6 | 66.6 | 150.6 | 119.6 | 77.2 | 72.6 | 95.0 |
| Income Tax Expense | 37 | 42 | 167 | 101 | (20) | 34 | 190 | 113 | (19) | 35 | 139 | 77 | 79 | 8 | 214 | 58 | (85) | 76 | 87 | (47) | (169) | (104) | (24) | (213) | (82) | 42 | 154 | 48 | (41) | 31 | 81 | (5) | (20) | 23.0 | 66.1 | 3.0 | (46.7) | 30.2 | 60.6 | (18.2) | (49.1) | 7.0 | 66.0 | 131.2 | (0.9) | 31.7 | 38.9 | 20.8 | 0.3 | 26.5 | 45.4 | 24.4 | (11.9) | (23.1) | 36.1 | 28.8 | 5.2 | (62.5) | 60.8 | 55.5 | 22.0 | 42.7 | 60.6 | 60.2 | 31.5 | 12.4 | 80.4 | 34.3 | 27.3 | (158.2) | 69.2 | 65.9 | 29.0 | 49.9 | 65.5 | 64.1 | 23.6 | 35.9 | 37.7 | 56.2 | 9.7 | 42.1 | 69.0 | 45.5 | 29.4 | 28.6 | 37.5 |
| Net Income | (6) | 205 | 959 | 330 | (200) | 299 | 684 | 386 | (135) | 132 | 425 | 385 | (145) | 177 | 482 | (185) | (122) | 386 | 376 | (172) | (578) | (383) | (192) | (736) | (1,301) | 76 | 409 | 183 | (103) | 17 | 525 | 1 | (137) | 55.2 | 352.2 | 56.7 | (86.1) | 79.5 | 279.3 | 31.6 | (121.9) | (12.5) | 283.2 | 449.6 | 44.1 | 66.0 | 257.1 | 89.4 | (14.3) | 94.7 | 170.9 | 71.5 | (104.2) | 6.7 | 171.5 | 105.2 | (3.3) | 70.3 | 209.5 | 140.4 | 52.0 | 71.3 | 176.6 | 114.3 | 59.4 | 102.2 | 117.0 | 40.9 | 39.4 | (2,760.0) | 94.8 | 96.1 | 51.3 | 65.4 | 99.6 | 96.1 | 34.8 | 67.1 | 59.0 | 95.5 | 23.3 | 25.2 | 82.0 | 73.4 | 48.0 | 44.1 | 58.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | 1.67 | 7.76 | 2.61 | -1.56 | 2.33 | 5.27 | 2.93 | -1.00 | 0.96 | 2.99 | 2.62 | -0.92 | 1.14 | 3.05 | -1.18 | -0.79 | 1.80 | 2.40 | -1.15 | -3.98 | -2.69 | -1.36 | -5.22 | -9.24 | 0.52 | 2.77 | 1.23 | -0.70 | 0.11 | 3.51 | 0.01 | -0.91 | 0.36 | 2.32 | 0.37 | -0.57 | 0.53 | 1.86 | 0.21 | -0.81 | -0.10 | 2.18 | 3.49 | 0.35 | 0.52 | 2.01 | 0.69 | -0.11 | 0.72 | 1.25 | 0.52 | -0.77 | 0.05 | 1.26 | 0.79 | -0.02 | 0.52 | 1.54 | 1.03 | 0.38 | 0.51 | 1.26 | 0.80 | 0.42 | 0.71 | 0.82 | 0.28 | 0.28 | -19.26 | 0.66 | 0.68 | 0.36 | 0.45 | 0.68 | 0.64 | 0.22 | 0.41 | 0.36 | 0.56 | 0.14 | 0.15 | 0.48 | 0.44 | 0.28 | 0.26 | 0.34 |
| EPS (Diluted) | -0.05 | 1.60 | 7.33 | 2.48 | -1.56 | 2.20 | 5.04 | 2.80 | -1.00 | 0.91 | 2.88 | 2.54 | -0.92 | 1.11 | 2.98 | -1.18 | -0.79 | 1.70 | 2.26 | -1.15 | -3.98 | -2.69 | -1.36 | -5.22 | -9.24 | 0.52 | 2.71 | 1.21 | -0.70 | 0.11 | 3.43 | 0.01 | -0.90 | 0.35 | 2.23 | 0.36 | -0.57 | 0.51 | 1.81 | 0.21 | -0.81 | -0.09 | 2.12 | 3.38 | 0.34 | 0.50 | 1.94 | 0.67 | -0.11 | 0.70 | 1.22 | 0.51 | -0.77 | 0.05 | 1.21 | 0.76 | -0.02 | 0.52 | 1.50 | 1.01 | 0.37 | 0.51 | 1.24 | 0.80 | 0.40 | 0.71 | 0.80 | 0.28 | 0.28 | -19.26 | 0.66 | 0.66 | 0.34 | 0.45 | 0.64 | 0.60 | 0.22 | 0.41 | 0.34 | 0.54 | 0.12 | 0.15 | 0.46 | 0.44 | 0.28 | 0.26 | 0.34 |
| Shares Outstanding | 121.8 | 122.7 | 123.7 | 126.5 | 128.6 | 131.4 | 129.8 | 131.9 | 135.5 | 138.2 | 142.2 | 147.2 | 152.5 | 155.4 | 157.6 | 157.3 | 156.3 | 153.5 | 151.0 | 149.0 | 145.2 | 142.4 | 141.3 | 141.0 | 140.8 | 144.6 | 147.2 | 149.0 | 147.9 | 148.5 | 149.5 | 150.1 | 150.5 | 152.3 | 152.1 | 151.6 | 150.5 | 150.6 | 150.2 | 149.6 | 150.8 | 127.9 | 130.0 | 128.9 | 127.6 | 127.7 | 127.9 | 129.5 | 130.0 | 131.3 | 136.4 | 136.4 | 135.4 | 135.0 | 136.0 | 132.6 | 133.2 | 133.7 | 136.2 | 136.8 | 136.9 | 138.0 | 140.6 | 142.0 | 144.3 | 144.2 | 144.2 | 144.1 | 143.7 | 143.3 | 143.3 | 143.0 | 142.6 | 141.8 | 146.1 | 151.5 | 153.9 | 165.1 | 165.2 | 173.0 | 172.9 | 168.2 | 168.2 | 167.8 | 167.8 | 167.8 | 167.8 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,789 | 6,976 | 7,262 | 6,304 | 5,715 | 4,183 | 4,722 | 6,242 | 5,686 | 4,225 | 5,056 | 6,274 | 5,904 | 4,096 | 4,588 | 5,568 | 5,552 | 4,111 | 5,031 | 5,464 | 4,291 | 3,363 | 4,353 | 5,053 | 3,905 | 3,315 | 3,797 | 4,258 | 3,708 | 2,443 | 2,920 | 3,072 | 3,423 | 2,847 | 3,239.9 | 2,874.8 | 2,503.2 | 1,796.8 | 1,844.5 | 2,296.5 | 2,063.3 | 795.9 | 997.5 | 642.5 | 862.3 | 475.2 | 836.5 |
| Short-Term Investments | 254 | 320 | 344 | 367 | 411 | 300 | 196 | 31 | 26 | 28 | 0 | 27 | 44 | 48 | 49 | 26 | 0 | 200 | 0 | 11 | 23 | 24 | 23 | 422 | 194 | 526 | 658 | 631 | 466 | 28 | 458 | 1,491 | 1,031 | 468.5 | 540.6 | 906.3 | 851.4 | 72.3 | 45.7 | 38.5 | 28.6 | 331.3 | 46.5 | 45.8 | 47.9 | 90.0 | 0 |
| Net Receivables | 5,204 | 4,204 | 4,522 | 4,982 | 4,512 | 3,252 | 3,832 | 4,198 | 3,806 | 2,833 | 2,837 | 2,973 | 2,576 | 2,118 | 2,056 | 2,278 | 1,829 | 1,349 | 1,587 | 1,839 | 1,399 | 821 | 949 | 1,109 | 1,497 | 2,594 | 2,746 | 3,021 | 2,763 | 2,175 | 2,330 | 2,534 | 2,429 | 1,886.6 | 1,870.6 | 1,954.6 | 1,707.4 | 1,362.6 | 1,425.8 | 1,590.0 | 1,481.3 | 390.7 | 376.7 | 307.8 | 371.4 | 323.7 | 317.9 |
| 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 |
| Other Current Assets | 906 | 699 | 722 | 3,080 | 2,949 | 2,080 | 2,082 | 3,044 | 2,830 | 2,144 | 2,201 | 3,539 | 3,602 | 2,529 | 1,778 | 2,756 | 2,583 | 1,694 | 1,587 | 2,541 | 1,972 | 772 | 725 | 1,311 | 813 | 779 | 447 | 619 | 447 | 259 | 186 | 336 | 219 | 69 | 46.9 | 47.1 | 34.5 | 18.7 | 18.4 | 42.2 | 42.8 | 16.3 | 17.8 | 14.1 | 20.6 | 12.0 | 21.0 |
| Total Current Assets | 14,153 | 12,199 | 12,850 | 14,733 | 13,587 | 9,815 | 10,832 | 13,515 | 12,348 | 9,230 | 10,094 | 12,813 | 12,126 | 8,791 | 9,270 | 11,786 | 11,147 | 8,181 | 9,043 | 11,113 | 8,836 | 5,634 | 6,735 | 8,944 | 7,652 | 7,735 | 7,969 | 8,824 | 7,702 | 5,197 | 6,172 | 7,794 | 7,431 | 5,539.6 | 5,983.8 | 6,026.6 | 5,328.4 | 3,450.3 | 3,620.3 | 4,164.0 | 3,796.1 | 1,815.7 | 1,713.4 | 1,225.0 | 1,517.0 | 1,090.5 | 1,318.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,709 | 2,743 | 2,774 | 2,760 | 2,723 | 2,718 | 2,734 | 2,713 | 2,694 | 2,716 | 2,684 | 2,666 | 2,613 | 2,573 | 2,529 | 2,541 | 2,564 | 2,587 | 2,705 | 2,728 | 2,739 | 2,831 | 2,901 | 2,931 | 2,925 | 2,809 | 2,585 | 2,477 | 2,365 | 1,877 | 1,769 | 1,689 | 1,627 | 1,575.3 | 1,521.6 | 1,479.1 | 1,422.0 | 1,394.9 | 1,339.6 | 1,235.3 | 1,174.3 | 257.0 | 235.9 | 236.8 | 235.2 | 240.2 | 152.9 |
| Goodwill | 7,016 | 6,872 | 6,874 | 6,855 | 6,847 | 6,844 | 6,851 | 6,847 | 6,847 | 6,849 | 6,845 | 7,150 | 7,150 | 7,143 | 7,109 | 7,135 | 7,166 | 7,171 | 7,318 | 7,370 | 7,363 | 7,380 | 7,343 | 7,330 | 7,330 | 8,127 | 8,104 | 8,118 | 8,109 | 8,120 | 8,157 | 8,139 | 8,251 | 8,228.9 | 8,226.2 | 8,156.7 | 7,979.9 | 7,942.0 | 8,027.2 | 8,019.8 | 8,026.4 | 3,596.8 | 3,584.2 | 3,604.0 | 3,569.2 | 3,519.8 | 5,912.9 |
| Intangible Assets | 887 | 819 | 797 | 801 | 808 | 817 | 947 | 991 | 1,006 | 1,023 | 1,149 | 1,180 | 1,196 | 1,209 | 1,223 | 1,306 | 1,368 | 1,393 | 1,425 | 1,457 | 1,479 | 1,515 | 1,537 | 1,600 | 1,642 | 1,804 | 1,843 | 1,887 | 1,936 | 1,992 | 2,101 | 2,157 | 2,243 | 2,308.5 | 2,377.6 | 2,390.5 | 2,386.5 | 2,446.7 | 2,573.6 | 2,646.0 | 2,739.0 | 801.3 | 809.2 | 823.0 | 829.7 | 818.2 | 988.5 |
| Long-Term Investments | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155 | 1,202 | 1,198 | 1,184 | 1,122 | 1,151 | 1,468 | 1,450 | 655 | 663 | 667 | 671 | 606 | 618 | 610 | 796 | 770 | 815 | 804 | 778 | 717 | 758 | 858 | 845 | 888.8 | 538.4 | 528.2 | 520.1 | 558.3 | 643.9 | 635.0 | 152.1 | 77.8 | 48.3 | 54.9 | 80.1 | 0 |
| Other Non-Current Assets | 860 | 1,387 | 1,416 | 1,331 | 1,608 | 1,698 | 1,527 | 1,283 | 1,245 | 1,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.0 |
| Total Non-Current Assets | 12,306 | 12,253 | 12,258 | 12,243 | 12,527 | 12,573 | 12,573 | 12,378 | 12,413 | 12,412 | 12,428 | 12,863 | 12,860 | 12,770 | 12,609 | 12,958 | 13,430 | 13,367 | 12,901 | 13,068 | 13,030 | 13,056 | 12,944 | 12,961 | 12,765 | 13,681 | 13,412 | 13,377 | 13,261 | 12,836 | 12,969 | 12,760 | 12,998 | 12,976.0 | 13,051.4 | 12,596.7 | 12,340.5 | 12,327.3 | 12,511.5 | 12,564.6 | 12,593.9 | 4,807.2 | 4,707.1 | 4,712.1 | 4,689.1 | 4,658.3 | 7,143.4 |
| Total Assets | 26,459 | 24,452 | 25,108 | 26,976 | 26,114 | 22,388 | 23,405 | 25,893 | 24,761 | 21,642 | 22,522 | 25,676 | 24,986 | 21,561 | 21,879 | 24,744 | 24,577 | 21,548 | 21,944 | 24,181 | 21,866 | 18,690 | 19,679 | 21,905 | 20,417 | 21,416 | 21,381 | 22,201 | 20,963 | 18,033 | 19,141 | 20,554 | 20,429 | 18,515.6 | 19,035.2 | 18,623.2 | 17,668.9 | 15,777.5 | 16,131.8 | 16,728.5 | 16,390.0 | 6,622.9 | 6,420.5 | 5,937.2 | 6,206.1 | 5,748.8 | 8,462.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,315 | 3,291 | 3,215 | 3,346 | 2,938 | 3,070 | 3,158 | 3,567 | 3,155 | 3,118 | 3,017 | 2,841 | 2,541 | 2,656 | 2,667 | 2,726 | 2,226 | 2,021 | 2,033 | 1,935 | 1,292 | 1,098 | 1,102 | 1,049 | 1,695 | 2,827 | 2,778 | 1,970 | 2,769 | 2,487 | 2,752 | 2,720 | 2,551 | 2,536 | 2,605.3 | 2,515.8 | 2,110.3 | 2,086.3 | 2,141.6 | 2,145.5 | 2,005.7 | 1,003.2 | 897.6 | 813.4 | 936.4 | 812.0 | 1,009.2 |
| Short-Term Debt | 0 | 1,692 | 1,748 | 1,747 | 1,746 | 1,043 | 1,042 | 1,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 753 | 0 | 0 | 0 | 0 | 750 | 750 | 749 | 749 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 15,174 | 10,591 | 11,304 | 13,582 | 13,091 | 8,681 | 9,586 | 12,259 | 11,569 | 7,887 | 8,561 | 11,708 | 11,222 | 7,314 | 7,617 | 10,214 | 9,381 | 5,854 | 6,005 | 8,412 | 6,221 | 3,279 | 3,424 | 4,829 | 6,126 | 6,000 | 6,023 | 7,575 | 7,145 | 4,691 | 5,141 | 6,566 | 6,335 | 3,545.0 | 3,958.8 | 5,049.3 | 4,795.1 | 2,900.3 | 3,379.5 | 4,201.9 | 3,909.6 | 26.9 | 24.6 | 17.2 | 20.6 | 17.5 | 13.8 |
| Other Current Liabilities | 844 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260.6 | 1,271.8 | 0 | 1,112.9 | 1,009.6 | 1,067.9 |
| Total Current Liabilities | 19,362 | 16,657 | 17,262 | 19,614 | 18,573 | 13,611 | 14,787 | 17,756 | 15,565 | 11,783 | 12,560 | 15,429 | 14,612 | 10,778 | 11,119 | 13,837 | 12,469 | 9,450 | 9,751 | 11,713 | 8,774 | 5,406 | 5,636 | 7,872 | 9,608 | 10,714 | 10,582 | 11,676 | 10,726 | 8,060 | 8,763 | 10,497 | 9,991 | 7,878.7 | 8,272.6 | 8,744.5 | 8,019.6 | 6,127.2 | 6,619.4 | 7,446.8 | 6,958.0 | 2,587.2 | 2,444.6 | 1,835.1 | 2,392.6 | 2,040.6 | 2,090.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,470 | 4,723 | 4,468 | 4,466 | 4,465 | 5,223 | 5,221 | 5,218 | 6,256 | 6,253 | 6,250 | 6,247 | 6,243 | 6,240 | 6,237 | 6,727 | 7,719 | 7,715 | 7,712 | 8,480 | 8,464 | 8,216 | 8,826 | 8,803 | 6,080 | 4,189 | 4,170 | 3,715 | 3,704 | 3,717 | 3,727 | 3,731 | 3,771 | 3,749 | 3,735.7 | 3,220.9 | 3,170.9 | 3,159.3 | 3,204.2 | 3,196.8 | 3,209.5 | 895.4 | 895.2 | 895.1 | 894.8 | 894.7 | 1,000 |
| Deferred Tax Liabilities | 31 | 20 | 21 | 21 | 20 | 19 | 34 | 31 | 31 | 33 | 34 | 35 | 35 | 52 | 50 | 45 | 58 | 58 | 55 | 22 | 23 | 67 | 105 | 74 | 58 | 56 | 60 | 65 | 66 | 69 | 250 | 314 | 405 | 328.6 | 393.4 | 466.2 | 496.2 | 485.0 | 417.9 | 512.1 | 526.4 | 227.0 | 230.1 | 224.0 | 198.0 | 199.0 | 362.4 |
| Other Non-Current Liabilities | 524 | 251 | 502 | 520 | 479 | 471 | 506 | 470 | 472 | 473 | 464 | 447 | 501 | 451 | 445 | 420 | 414 | 413 | 438 | 465 | 456 | 462 | 456 | 388 | 383 | 389 | 354 | 343 | 332 | 506 | 455 | 440 | 432 | 408 | 395.8 | 369.4 | 323.1 | 312.9 | 358.6 | 322.1 | 329.0 | 246.8 | 243.6 | 233.3 | 230.5 | 213.9 | 104.1 |
| Total Non-Current Liabilities | 5,261 | 5,248 | 5,253 | 5,276 | 5,220 | 5,978 | 6,052 | 6,011 | 7,060 | 7,073 | 7,036 | 7,031 | 7,084 | 7,055 | 7,047 | 7,526 | 8,541 | 8,546 | 8,591 | 9,375 | 9,382 | 9,258 | 9,909 | 9,808 | 7,068 | 5,166 | 5,027 | 4,589 | 4,574 | 4,292 | 4,432 | 4,485 | 4,608 | 4,486.0 | 4,524.9 | 4,056.6 | 3,990.3 | 3,957.2 | 3,980.7 | 4,031.0 | 4,064.9 | 1,369.1 | 1,369.0 | 1,352.4 | 1,323.3 | 1,307.6 | 1,466.5 |
| Total Liabilities | 24,623 | 21,905 | 22,515 | 24,890 | 23,793 | 19,589 | 20,839 | 23,767 | 22,625 | 18,856 | 19,596 | 22,460 | 21,696 | 17,833 | 18,166 | 21,363 | 21,010 | 17,996 | 18,342 | 21,088 | 18,156 | 14,664 | 15,545 | 17,680 | 16,676 | 15,880 | 15,609 | 16,265 | 15,300 | 12,352 | 13,195 | 14,982 | 14,599 | 12,364.7 | 12,797.5 | 12,801.1 | 12,009.8 | 10,084.4 | 10,600.2 | 11,477.8 | 11,022.9 | 3,956.3 | 3,813.6 | 3,187.4 | 3,716.0 | 3,348.2 | 3,557.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 1,632 | 1,696 | 1,540 | 630 | 351 | 602 | 303 | (381) | (767) | (632) | (764) | (1,169) | (1,554) | (1,409) | (1,586) | (2,068) | (1,883) | (1,761) | (2,147) | (2,531) | (2,359) | (1,781) | (1,398) | (1,206) | (470) | 879 | 850 | 508 | 373 | 517 | 551 | 74 | 117 | 331.1 | 321.6 | 14.9 | 0.7 | 129.0 | (307.1) | 7.4 | 373.3 | (1,442.4) | (1,556.6) | (1,616.0) | (1,835.3) | (1,876.2) | 536.8 |
| Accumulated Other Comprehensive Income | (376) | (191) | (194) | (187) | (220) | (232) | (194) | (223) | (222) | (209) | (240) | (207) | (211) | (234) | (317) | (240) | (161) | (149) | (221) | (186) | (199) | (178) | (239) | (273) | (301) | (217) | (258) | (216) | (217) | (220) | (202) | (190) | (125) | (148.9) | (124.0) | (188.3) | (251.4) | (280.4) | (307.1) | (299.6) | (287.4) | (46.0) | (19.8) | 3.4 | (5.8) | (41.7) | 26.9 |
| Total Stockholders' Equity | 576 | 1,284 | 1,337 | 836 | 1,072 | 1,557 | 1,322 | 889 | 890 | 1,534 | 1,673 | 1,759 | 1,832 | 2,283 | 2,268 | 1,910 | 2,078 | 2,057 | 2,114 | 1,607 | 1,209 | 2,532 | 1,632 | 1,734 | 2,270 | 3,967 | 4,184 | 4,342 | 4,083 | 4,104 | 4,386 | 3,967 | 4,195 | 4,522.3 | 4,603.4 | 4,226.1 | 4,089.3 | 4,132.3 | 3,885.8 | 4,202.3 | 4,631.7 | 2,605.9 | 2,538.8 | 2,682.7 | 2,424.6 | 2,336.1 | 4,842.2 |
| Total Liabilities & Equity | 26,459 | 24,452 | 25,108 | 26,976 | 26,114 | 22,388 | 23,405 | 25,893 | 24,761 | 21,642 | 22,522 | 25,676 | 24,986 | 21,561 | 21,879 | 24,744 | 24,577 | 21,548 | 21,944 | 24,181 | 21,866 | 18,690 | 19,679 | 21,905 | 20,417 | 21,416 | 21,381 | 22,201 | 20,963 | 18,033 | 19,141 | 20,554 | 20,429 | 18,515.6 | 19,035.2 | 18,623.2 | 17,668.9 | 15,777.5 | 16,131.8 | 16,728.5 | 16,390.0 | 6,622.9 | 6,420.5 | 5,937.2 | 6,206.1 | 5,748.8 | 8,462.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,706 | 6,669 | 6,478 | 6,482 | 6,467 | 6,531 | 6,554 | 6,551 | 6,557 | 6,567 | 6,538 | 6,549 | 6,548 | 6,552 | 6,552 | 7,061 | 8,069 | 8,810 | 8,851 | 8,888 | 8,903 | 8,729 | 9,348 | 10,096 | 7,377 | 5,470 | 5,362 | 4,181 | 4,176 | 3,717 | 3,727 | 4,231 | 4,271 | 4,249 | 4,235.7 | 3,220.9 | 3,170.9 | 3,159.3 | 3,204.2 | 3,196.8 | 3,209.5 | 895.4 | 895.2 | 895.1 | 894.8 | 894.7 | 1,000 |
| Net Debt | (3,083) | (307) | (784) | 178 | 752 | 2,348 | 1,832 | 309 | 871 | 2,342 | 1,482 | 275 | 644 | 2,456 | 1,964 | 1,493 | 2,517 | 4,699 | 3,820 | 3,424 | 4,612 | 5,366 | 4,995 | 5,043 | 3,472 | 2,155 | 1,565 | (77) | 468 | 1,274 | 807 | 1,159 | 848 | 1,402 | 995.9 | 346.1 | 667.7 | 1,362.5 | 1,359.7 | 900.3 | 1,146.2 | 99.5 | (102.2) | 252.5 | 32.5 | 419.4 | 163.5 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (6) | 205 | 964 | 322 | (197) | 299 | 684 | 386 | (135) | 136 | 305 | 387 | (140) | 175 | 476 | (185) | (123) | 395 | 378 | (177) | (581) | (391) | (200) | (740) | (1,397) | 78 | 407 | 187 | (100) | 25 | 531 | (9) | (149) | 52.9 | 349.4 | 53.7 | (84.5) | 84.9 | 278.9 | 19.3 | (121.8) | 82.0 | 73.4 | 48.0 |
| Depreciation & Amortization | 228 | 220 | 225 | 223 | 219 | 212 | 211 | 205 | 210 | 208 | 208 | 199 | 192 | 199 | 199 | 197 | 197 | 199 | 201 | 205 | 209 | 387 | 220 | 232 | 229 | 226 | 228 | 228 | 228 | 279 | 242 | 241 | 239 | 236.8 | 227.2 | 217.3 | 208.2 | 198.1 | 200.6 | 200.2 | 195.3 | 197.5 | 12.1 | 11.4 |
| Stock-Based Compensation | 0 | 0 | 90 | 105 | 98 | 93 | 147 | 114 | 104 | 99 | 105 | 106 | 103 | 94 | 97 | 93 | 90 | 99 | 116 | 120 | 83 | 49 | 47 | 54 | 55 | 66 | 60 | 59 | 56 | 49 | 54 | 50 | 50 | 45.8 | 6.3 | 50.1 | 47.2 | 44.8 | 48.3 | 95.4 | 54.0 | 0 | 0 | 0 |
| Change in Working Capital | 3,299 | (372) | (1,753) | 528 | 2,770 | (528) | (3,379) | 730 | 2,649 | (657) | (2,600) | 462 | 3,066 | (422) | (2,180) | 954 | 2,909 | (96) | (2,036) | 2,447 | 2,305 | (66) | (836) | (1,179) | (821) | 93 | (1,600) | 719 | 1,979 | (522) | (959) | 362 | 1,501 | (435.6) | (917.5) | 445.4 | 1,500.4 | (459.9) | (644.3) | 287.8 | 985.2 | 12.1 | 102.2 | 363.7 |
| Other Non-Cash Items | 409 | 275 | (124) | (104) | 108 | 114 | 817 | (11) | 89 | (37) | 541 | (48) | (7) | (192) | 222 | 551 | 19 | (325) | 37 | (15) | 329 | (244) | 39 | (42) | 1,258 | (89) | 87 | (23) | (31) | 51 | 36 | 265 | (53) | (8.7) | (17.3) | (62.9) | (11.6) | 100.8 | 24.2 | 22.0 | (35.2) | (138.3) | 78.8 | 70.7 |
| Operating Cash Flow | 3,931 | 304 | (497) | 1,121 | 2,952 | 198 | (1,493) | 1,501 | 2,879 | (238) | (1,375) | 1,146 | 3,157 | (182) | (997) | 1,628 | 2,991 | 285 | (1,221) | 2,514 | 2,170 | (385) | (819) | (1,846) | (784) | 341 | (861) | 1,138 | 2,149 | (145) | (371) | 815 | 1,676 | (122.9) | (443.6) | 692.2 | 1,673.4 | 20.7 | (182.4) | 626.8 | 1,099.3 | 160.2 | 285.8 | 497.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (184) | (185) | 396 | (200) | (196) | (191) | 371 | (194) | (177) | (177) | (213) | (223) | (233) | (177) | (170) | (159) | (156) | (143) | (179) | (183) | (168) | (128) | (176) | (206) | (287) | (296) | (291) | (299) | (274) | (244) | (223) | (219) | (192) | (184.7) | (168.7) | (190.0) | (166.9) | (182.3) | (187.1) | (212.4) | (167.6) | (14.8) | (13.4) | (12.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 206 | 287 | 296 | 291 | 299 | 0 | (13) | (40) | 219 | 192 | (0.3) | (32.1) | 190.0 | 166.9 | 67.1 | (0.8) | 212.4 | 167.6 | 25.1 | 0 | (13.6) |
| Purchases of Investments | (174) | (110) | (90) | (99) | (329) | (144) | (336) | 0 | (69) | (28) | 0 | 0 | 0 | 196 | 0 | (60) | (337) | (200) | 0 | (1) | 0 | 0 | 0 | (400) | (285) | (63) | (647) | (198) | (438) | (89) | (45) | (802) | (867) | (98.2) | (721.8) | (203.8) | (787.5) | (43.5) | (15.4) | (37.4) | (2.1) | (0.0) | (2.1) | (0.3) |
| Sales/Maturities of Investments | 197 | 131 | 175 | 323 | 118 | 35 | 0 | 0 | 43 | 152 | 27 | 17 | 5 | 5 | 0 | 0 | 537 | 0 | 11 | 12 | 0 | 0 | 400 | 176 | 585 | 217 | 608 | 27 | 0 | 445 | 1,052 | 315 | 325 | 181.0 | 739.2 | 175.7 | 6.8 | 29.3 | 8.9 | 14.5 | 8.2 | 14.8 | 0 | 1 |
| Other Investing Activities | (279) | (35) | (393) | (60) | 23 | (61) | (487) | (15) | (37) | (137) | (61) | 13 | 33 | (94) | (96) | (42) | (31) | (82) | 75 | (244) | (12) | (28) | 10 | (149) | (268) | (278) | (224) | (289) | 6 | (3) | 35 | (219) | (186) | 82 | 7.2 | (326.2) | (168.9) | 52.9 | (6.6) | (212.4) | (165.3) | (251.1) | (227.0) | (306.5) |
| Investing Cash Flow | (440) | (199) | (112) | 164 | (384) | (361) | (452) | (209) | (240) | (165) | (247) | (193) | (195) | (66) | (266) | (261) | 13 | (425) | (93) | (233) | (180) | (156) | 234 | (373) | 32 | (124) | (263) | (460) | (706) | 96 | 779 | (706) | (728) | (102.2) | (176.2) | (354.4) | (949.6) | (129.4) | (194.4) | (235.3) | (159.2) | (226.0) | (242.5) | (331.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,828) | 0 | 0 | 0 | (59) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (417) | (1,000) | (724) | 0 | 0 | (3) | 261 | (651) | (768) | 2,714 | 1,900 | (4) | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992.5 | 0 | 0 | (0.3) | (1.1) | 0 | (400.4) | 0 | 0 | 0 |
| Stock Repurchased | (788) | (327) | (531) | (688) | (384) | (198) | (469) | (529) | (643) | (468) | (607) | (593) | (469) | (366) | (172) | (22) | (47) | (57) | (23) | (30) | (55) | (6) | (5) | (4) | (410) | (391) | (323) | (4) | (25) | (303) | (194) | (224) | (202) | (158.0) | (40) | (69) | (45.2) | (89.0) | (38.4) | (141.3) | (187.0) | 0 | 0 | 0 |
| Dividends Paid | (58) | (49) | (49) | (51) | (51) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67) | 0 | 0 | 0 | (17) | 0 | (50) | 0 | (58) | 0 | (17) | (48) | (50) | (50) | (48) | (47) | (48) | (47) | (45) | (46) | (45.5) | (45.6) | (42.4) | (42.2) | (39.1) | (39.1) | (35.8) | (36.2) | 0 | 0 | 0 |
| Other Financing Activities | (1) | (13) | (12) | 28 | 25 | 43 | 28 | (5) | 12 | (29) | 13 | 1 | 32 | 54 | 20 | (2) | 108 | 70 | 50 | (505) | 4 | 221 | (1,130) | 1,123 | 75 | (11) | 111 | 65 | 93 | (12) | (559) | 49 | 12 | (127.5) | (9.1) | 79.5 | 39.1 | 215.9 | 11.8 | 41.5 | 19.7 | (50.4) | 4.6 | (25.5) |
| Financing Cash Flow | (2,650) | (389) | (567) | (711) | (469) | (155) | (441) | (518) | (631) | (497) | (581) | (581) | (437) | (379) | (558) | (1,024) | (663) | (622) | 27 | (588) | 210 | (494) | (762) | 3,816 | 1,517 | (432) | 573 | 13 | 21 | (335) | (698) | (220) | (236) | (173.0) | 941.1 | (32.5) | (48.1) | 124.7 | (66.8) | (144.6) | (603.9) | (50.5) | 4.6 | (25.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 813 | (286) | (1,193) | 721 | 2,160 | (472) | (2,316) | 740 | 1,961 | (831) | (2,266) | 371 | 2,536 | (515) | (1,958) | 189 | 2,330 | (813) | (1,387) | 1,740 | 2,127 | (943) | (1,285) | 1,645 | 624 | (150) | (633) | 722 | 1,453 | (404) | (303) | (234) | 729 | (393.2) | 365.1 | 371.6 | 706.4 | (47.7) | (452.0) | 233.2 | 387.0 | (101.0) | 47.5 | 139.7 |
| Cash at Beginning | 6,976 | 7,262 | 8,455 | 7,734 | 5,574 | 6,046 | 8,362 | 7,622 | 5,661 | 6,492 | 8,758 | 8,387 | 5,851 | 6,366 | 8,324 | 8,135 | 5,805 | 6,618 | 8,005 | 6,265 | 4,138 | 5,081 | 6,366 | 4,721 | 4,097 | 4,247 | 4,880 | 4,158 | 2,705 | 3,109 | 3,412 | 3,646 | 2,917 | 3,239.9 | 2,874.8 | 2,503.2 | 1,796.8 | 1,844.5 | 2,296.5 | 2,063.3 | 1,676.3 | 328.9 | 281.4 | 141.7 |
| Cash at End | 7,789 | 6,976 | 7,262 | 8,455 | 7,734 | 5,574 | 6,046 | 8,362 | 7,622 | 5,661 | 6,492 | 8,758 | 8,387 | 5,851 | 6,366 | 8,324 | 8,135 | 5,805 | 6,618 | 8,005 | 6,265 | 4,138 | 5,081 | 6,366 | 4,721 | 4,097 | 4,247 | 4,880 | 4,158 | 2,705 | 3,109 | 3,412 | 3,646 | 2,846.7 | 3,239.9 | 2,874.8 | 2,503.2 | 1,796.8 | 1,844.5 | 2,296.5 | 2,063.3 | 227.9 | 328.9 | 281.4 |
| Free Cash Flow | 3,747 | 119 | (101) | 921 | 2,756 | 7 | (1,122) | 1,307 | 2,702 | (415) | (1,588) | 923 | 2,924 | (359) | (1,167) | 1,469 | 2,835 | 142 | (1,400) | 2,331 | 2,002 | (513) | (995) | (2,052) | (1,071) | 45 | (1,152) | 839 | 1,875 | (389) | (594) | 596 | 1,484 | (307.6) | (612.3) | 502.2 | 1,506.6 | (161.6) | (369.5) | 414.4 | 931.7 | 145.4 | 272.4 | 485.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,426 | 3,547 | 4,412 | 3,786 | 2,988 | 3,184 | 4,060 | 3,558 | 2,889 | 2,887 | 3,929 | 3,358 | 2,665 | 2,618 | 3,619 | 3,181 | 2,249 | 2,279 | 2,962 | 2,111 | 1,246 | 920 | 1,504 | 566 | 2,209 | 2,747 | 3,558 | 3,153 | 2,609 | 2,559 | 3,276 | 2,880 | 2,508 | 2,319.2 | 2,965.8 | 2,586.1 | 2,188.7 | 2,092.8 | 2,580.9 | 2,195.9 | 1,904.0 | 1,698.6 | 1,937.8 | 1,662.6 | 1,373.4 | 1,356.0 | 1,712.5 | 1,494.6 | 1,200.4 | 1,152.0 | 1,401.9 | 1,205.0 | 1,012.4 | 974.9 | 1,199.0 | 1,040.0 | 816.5 | 462.4 | 1,140.8 | 1,023.6 | 822.2 | 808.4 | 987.9 | 834.0 | 717.9 | 697.5 | 852.4 | 769.8 | 635.7 | 620.8 | 833.3 | 795.0 | 687.8 | 665.3 | 759.6 | 689.9 | 550.5 | 531.3 | 613.9 | 598.5 | 493.9 | 494.7 | 584.7 | 555.0 | 485.0 | 439.0 | 503.8 |
| Gross Profit | 3,049 | 3,201 | 4,036 | 3,409 | 2,631 | 2,849 | 3,672 | 3,196 | 2,531 | 2,547 | 3,517 | 2,951 | 2,251 | 2,206 | 3,164 | 2,762 | 1,878 | 1,884 | 2,520 | 1,737 | 935 | 633 | 1,141 | 185 | 1,580 | 2,188 | 2,989 | 2,631 | 2,096 | 2,083 | 2,772 | 2,382 | 2,021 | 1,881.9 | 2,507.3 | 2,147.0 | 1,767.0 | 1,722.0 | 2,164.0 | 1,789.5 | 1,501.1 | 1,360.1 | 1,609.7 | 1,341.5 | 1,051.5 | 1,071.7 | 1,412.8 | 1,194.1 | 905.8 | 903.5 | 1,125.5 | 942.4 | 761.8 | 749.7 | 955.4 | 810.2 | 616.4 | 287.2 | 931.2 | 825.1 | 644.3 | 632.2 | 797.8 | 665.4 | 559.9 | 552.0 | 683.0 | 621.0 | 492.2 | 483.9 | 656.3 | 626.2 | 535.9 | 518.9 | 608.5 | 546.3 | 429.2 | 409.5 | 480.8 | 470.0 | 374.6 | 384.5 | 456.6 | 425.5 | 370.9 | 320.2 | 399.1 |
| Operating Income | 243 | 548 | 1,128 | 531 | (44) | 216 | 762 | 451 | (110) | 104 | 607 | 443 | (121) | 128 | 747 | 345 | (135) | 163 | 524 | (132) | (369) | (463) | (113) | (849) | (1,294) | 160 | 609 | 265 | (131) | 96 | 672 | 111 | (165) | 113.5 | 481.7 | 102.8 | (72.8) | 147.2 | 386.2 | 25.7 | (102.4) | 29.5 | 345.0 | 90.1 | (51.0) | 94.7 | 296.8 | 129.2 | (3.0) | 138.7 | 238.7 | 94.3 | (105.6) | 1.5 | 227.1 | 154.4 | 48.7 | (145.0) | 289.4 | 227.0 | 108.2 | 149.2 | 276.8 | 193.7 | 112.2 | 140.9 | 223.0 | 114.6 | 92.9 | (2,889.1) | 199.6 | 170.5 | 90.0 | 128.3 | 179.8 | 153.6 | 67.3 | 99.5 | 89.3 | 136.3 | 26.2 | 85.7 | 148.6 | 96.4 | 66.3 | 70.0 | 80.3 |
| Net Income | (6) | 205 | 959 | 330 | (200) | 299 | 684 | 386 | (135) | 132 | 425 | 385 | (145) | 177 | 482 | (185) | (122) | 386 | 376 | (172) | (578) | (383) | (192) | (736) | (1,301) | 76 | 409 | 183 | (103) | 17 | 525 | 1 | (137) | 55.2 | 352.2 | 56.7 | (86.1) | 79.5 | 279.3 | 31.6 | (121.9) | (12.5) | 283.2 | 449.6 | 44.1 | 66.0 | 257.1 | 89.4 | (14.3) | 94.7 | 170.9 | 71.5 | (104.2) | 6.7 | 171.5 | 105.2 | (3.3) | 70.3 | 209.5 | 140.4 | 52.0 | 71.3 | 176.6 | 114.3 | 59.4 | 102.2 | 117.0 | 40.9 | 39.4 | (2,760.0) | 94.8 | 96.1 | 51.3 | 65.4 | 99.6 | 96.1 | 34.8 | 67.1 | 59.0 | 95.5 | 23.3 | 25.2 | 82.0 | 73.4 | 48.0 | 44.1 | 58.1 |
| EPS (Diluted) | -0.05 | 1.60 | 7.33 | 2.48 | -1.56 | 2.20 | 5.04 | 2.80 | -1.00 | 0.91 | 2.88 | 2.54 | -0.92 | 1.11 | 2.98 | -1.18 | -0.79 | 1.70 | 2.26 | -1.15 | -3.98 | -2.69 | -1.36 | -5.22 | -9.24 | 0.52 | 2.71 | 1.21 | -0.70 | 0.11 | 3.43 | 0.01 | -0.90 | 0.35 | 2.23 | 0.36 | -0.57 | 0.51 | 1.81 | 0.21 | -0.81 | -0.09 | 2.12 | 3.38 | 0.34 | 0.50 | 1.94 | 0.67 | -0.11 | 0.70 | 1.22 | 0.51 | -0.77 | 0.05 | 1.21 | 0.76 | -0.02 | 0.52 | 1.50 | 1.01 | 0.37 | 0.51 | 1.24 | 0.80 | 0.40 | 0.71 | 0.80 | 0.28 | 0.28 | -19.26 | 0.66 | 0.66 | 0.34 | 0.45 | 0.64 | 0.60 | 0.22 | 0.41 | 0.34 | 0.54 | 0.12 | 0.15 | 0.46 | 0.44 | 0.28 | 0.26 | 0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,789 | 6,976 | 7,262 | 6,304 | 5,715 | 4,183 | 4,722 | 6,242 | 5,686 | 4,225 | 5,056 | 6,274 | 5,904 | 4,096 | 4,588 | 5,568 | 5,552 | 4,111 | 5,031 | 5,464 | 4,291 | 3,363 | 4,353 | 5,053 | 3,905 | 3,315 | 3,797 | 4,258 | 3,708 | 2,443 | 2,920 | 3,072 | 3,423 | 2,847 | 3,239.9 | 2,874.8 | 2,503.2 | 1,796.8 | 1,844.5 | 2,296.5 | 2,063.3 | 795.9 | 997.5 | 642.5 | 862.3 | 475.2 | 836.5 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 26,459 | 24,452 | 25,108 | 26,976 | 26,114 | 22,388 | 23,405 | 25,893 | 24,761 | 21,642 | 22,522 | 25,676 | 24,986 | 21,561 | 21,879 | 24,744 | 24,577 | 21,548 | 21,944 | 24,181 | 21,866 | 18,690 | 19,679 | 21,905 | 20,417 | 21,416 | 21,381 | 22,201 | 20,963 | 18,033 | 19,141 | 20,554 | 20,429 | 18,515.6 | 19,035.2 | 18,623.2 | 17,668.9 | 15,777.5 | 16,131.8 | 16,728.5 | 16,390.0 | 6,622.9 | 6,420.5 | 5,937.2 | 6,206.1 | 5,748.8 | 8,462.1 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,706 | 6,669 | 6,478 | 6,482 | 6,467 | 6,531 | 6,554 | 6,551 | 6,557 | 6,567 | 6,538 | 6,549 | 6,548 | 6,552 | 6,552 | 7,061 | 8,069 | 8,810 | 8,851 | 8,888 | 8,903 | 8,729 | 9,348 | 10,096 | 7,377 | 5,470 | 5,362 | 4,181 | 4,176 | 3,717 | 3,727 | 4,231 | 4,271 | 4,249 | 4,235.7 | 3,220.9 | 3,170.9 | 3,159.3 | 3,204.2 | 3,196.8 | 3,209.5 | 895.4 | 895.2 | 895.1 | 894.8 | 894.7 | 1,000 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 576 | 1,284 | 1,337 | 836 | 1,072 | 1,557 | 1,322 | 889 | 890 | 1,534 | 1,673 | 1,759 | 1,832 | 2,283 | 2,268 | 1,910 | 2,078 | 2,057 | 2,114 | 1,607 | 1,209 | 2,532 | 1,632 | 1,734 | 2,270 | 3,967 | 4,184 | 4,342 | 4,083 | 4,104 | 4,386 | 3,967 | 4,195 | 4,522.3 | 4,603.4 | 4,226.1 | 4,089.3 | 4,132.3 | 3,885.8 | 4,202.3 | 4,631.7 | 2,605.9 | 2,538.8 | 2,682.7 | 2,424.6 | 2,336.1 | 4,842.2 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,931 | 304 | (497) | 1,121 | 2,952 | 198 | (1,493) | 1,501 | 2,879 | (238) | (1,375) | 1,146 | 3,157 | (182) | (997) | 1,628 | 2,991 | 285 | (1,221) | 2,514 | 2,170 | (385) | (819) | (1,846) | (784) | 341 | (861) | 1,138 | 2,149 | (145) | (371) | 815 | 1,676 | (122.9) | (443.6) | 692.2 | 1,673.4 | 20.7 | (182.4) | 626.8 | 1,099.3 | 160.2 | 285.8 | 497.7 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (184) | (185) | 396 | (200) | (196) | (191) | 371 | (194) | (177) | (177) | (213) | (223) | (233) | (177) | (170) | (159) | (156) | (143) | (179) | (183) | (168) | (128) | (176) | (206) | (287) | (296) | (291) | (299) | (274) | (244) | (223) | (219) | (192) | (184.7) | (168.7) | (190.0) | (166.9) | (182.3) | (187.1) | (212.4) | (167.6) | (14.8) | (13.4) | (12.6) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3,747 | 119 | (101) | 921 | 2,756 | 7 | (1,122) | 1,307 | 2,702 | (415) | (1,588) | 923 | 2,924 | (359) | (1,167) | 1,469 | 2,835 | 142 | (1,400) | 2,331 | 2,002 | (513) | (995) | (2,052) | (1,071) | 45 | (1,152) | 839 | 1,875 | (389) | (594) | 596 | 1,484 | (307.6) | (612.3) | 502.2 | 1,506.6 | (161.6) | (369.5) | 414.4 | 931.7 | 145.4 | 272.4 | 485.1 | |||||||||||||||||||||||||||||||||||||||||||