FANG - Diamondback Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$214.79
DETAILS
HIGH:
$262.00
LOW:
$100.00
MEDIAN:
$227.00
CONSENSUS:
$214.79
UPSIDE:
7.02%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,240 | 3,376 | 3,924 | 3,651 | 4,031 | 3,696 | 2,636 | 2,473 | 2,218 | 2,217 | 2,340 | 1,919 | 1,925 | 2,030 | 2,437 | 2,768 | 2,408 | 2,022 | 1,910 | 1,681 | 1,184 | 769 | 720 | 425 | 899 | 1,104 | 975 | 1,021 | 864 | 631.8 | 537 | 527 | 479 | 399.2 | 301.3 | 269.4 | 235.2 | 185.0 | 142.1 | 112.5 | 87.5 | 114.3 | 111.9 | 119.1 | 101.4 | 131.6 | 139.1 | 127.0 | 98.0 | 75.9 | 57.8 | 45.4 | 28.9 | 26.6 | 16.8 | 16.0 | 16.4 | 14.2 | 11.0 | 11.5 | 12.1 | 8.3 |
| Cost of Revenue | 1,328 | 2,556 | 2,565 | 2,387 | 2,217 | 2,176 | 1,587 | 1,260 | 1,034 | 970 | 918 | 848 | 814 | 719 | 746 | 728 | 679 | 675 | 688 | 682 | 509 | 467 | 502 | 536 | 666 | 660 | 605 | 584 | 515 | 378.5 | 254 | 231 | 194 | 174.0 | 146.4 | 124.9 | 104.8 | 87.4 | 78.9 | 69.1 | 71.0 | 75.8 | 85.2 | 86.9 | 91.6 | 87.2 | 69.0 | 59.8 | 45.3 | 34.3 | 26.2 | 23.3 | 17.7 | 44.6 | 11.1 | 10.0 | 8.4 | 0.8 | 0.6 | 0.6 | 2.3 | 0.7 |
| Gross Profit | 2,912 | 820 | 1,359 | 1,264 | 1,814 | 1,520 | 1,049 | 1,213 | 1,184 | 1,247 | 1,422 | 1,071 | 1,111 | 1,311 | 1,691 | 2,040 | 1,729 | 1,347 | 1,222 | 999 | 675 | 302 | 218 | (111) | 233 | 444 | 370 | 437 | 349 | 253.2 | 283 | 296 | 285 | 225.2 | 154.9 | 144.6 | 130.5 | 97.6 | 63.2 | 43.3 | 16.4 | 38.6 | 26.7 | 32.2 | 9.8 | 44.3 | 70.1 | 67.2 | 52.7 | 41.6 | 31.6 | 22.0 | 11.2 | (17.9) | 5.8 | 6.0 | 7.9 | 13.4 | 10.4 | 10.8 | 9.8 | 7.6 |
| 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 |
| SG&A Expenses | 79 | 78 | 70 | 67 | 73 | 72 | 49 | 46 | 46 | 39 | 34 | 37 | 40 | 35 | 34 | 39 | 36 | 47 | 38 | 36 | 25 | 24 | 20 | 20 | 24 | 36 | 19 | 22 | 27 | 19.5 | 14.2 | 14.5 | 16.3 | 11.1 | 11.9 | 11.9 | 13.7 | 10.2 | 9.9 | 9.5 | 13.0 | 8.5 | 7.5 | 7.7 | 8.2 | 6.3 | 6.5 | 3.9 | 4.6 | 3.8 | 2.1 | 2.6 | 2.5 | 5.9 | 1.7 | 1.7 | 1.2 | 1.4 | 0.8 | 0.8 | 0.6 | 1.2 |
| Other Expenses | 2,717 | (128) | 53 | 58 | 68 | 36 | 290 | 11 | 20 | 3 | 48 | 34 | 46 | 20 | 43 | 23 | 33 | (11) | 20 | 8 | 79 | 1,024 | 1,454 | 2,541 | 1,011 | 792 | 2 | 4 | 3 | 38.7 | 1 | 0 | 2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 46.6 | 168.6 | 31.1 | 217.9 | 274.0 | 323.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (26.3) | 0.0 | 0.0 | 0.0 | 7.2 | 6.8 | 5.9 | 5.8 | 6.2 |
| Operating Expenses | 2,796 | (50) | 123 | 125 | 141 | 108 | 339 | 57 | 66 | 42 | 82 | 71 | 86 | 55 | 77 | 62 | 69 | 36 | 58 | 44 | 104 | 1,048 | 1,474 | 2,561 | 1,035 | 828 | 21 | 26 | 30 | 58.2 | 15 | 15 | 18 | 11.5 | 12.2 | 12.2 | 14.1 | 10.5 | 56.5 | 178.1 | 44.0 | 226.4 | 281.5 | 331.3 | 8.4 | 6.4 | 6.6 | 4.0 | 4.6 | 3.9 | 2.2 | 2.7 | 2.5 | (20.4) | 1.7 | 1.7 | 1.2 | 8.7 | 7.6 | 6.7 | 6.4 | 7.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 116 | 870 | 1,236 | 1,139 | 1,673 | 1,412 | 710 | 1,156 | 1,118 | 1,205 | 1,340 | 1,000 | 1,025 | 1,256 | 1,614 | 1,978 | 1,660 | 1,311 | 1,164 | 955 | 571 | (746) | (1,256) | (2,672) | (802) | (384) | 349 | 411 | 319 | 195.0 | 268 | 281 | 267 | 213.7 | 142.6 | 132.3 | 116.4 | 87.1 | 6.7 | (134.8) | (27.6) | (187.8) | (254.8) | (299.1) | 1.4 | 37.9 | 63.5 | 63.2 | 48.1 | 37.7 | 29.4 | 19.4 | 8.7 | 2.4 | 4.1 | 4.3 | 6.7 | 4.7 | 2.8 | 4.1 | 3.4 | 0.1 |
| Interest Expense | 63 | 78 | 70 | 56 | 40 | 34 | 18 | 44 | 39 | 37 | 37 | 49 | 46 | 37 | 43 | 39 | 40 | 29 | 57 | 57 | 56 | 50 | 53 | 46 | 48 | 39 | 38 | 49 | 46 | 37.9 | 19 | 16 | 14 | 10.9 | 9.2 | 8.2 | 12.2 | 10.4 | 10.2 | 10.0 | 10.0 | 10.1 | 10.6 | 10.3 | 10.5 | 10.4 | 9.8 | 7.7 | 6.5 | 4.9 | 1.1 | 0.5 | 0.5 | 0.4 | 1.1 | 1.2 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,286 | (866) | 2,744 | 2,256 | 3,022 | 2,762 | 1,672 | 1,665 | 1,540 | 1,781 | 1,744 | 1,223 | 1,402 | 1,690 | 1,939 | 2,232 | 1,377 | 1,681 | 1,258 | 820 | 615 | (642) | (1,072) | (2,706) | 138 | (156) | 893 | 866 | 378 | 661.3 | 368 | 440 | 354 | 221.6 | 179.6 | 249.1 | 214.2 | 90.0 | 54.4 | (106.9) | 16.5 | (136.0) | (174.5) | (260.7) | 80.0 | 217.1 | 123.8 | 90.7 | 74.7 | 60.4 | 42.2 | 37.6 | 19.8 | 13.4 | 7.7 | 20.5 | 7.1 | 9.0 | 6.5 | 7.9 | 7.5 | 4.4 |
| EBIT | (7) | (2,255) | 1,440 | 999 | 1,934 | 1,592 | 936 | 1,190 | 1,071 | 1,312 | 1,306 | 800 | 999 | 1,315 | 1,603 | 1,902 | 1,064 | 1,361 | 924 | 479 | 342 | (910) | (1,360) | (3,050) | (271) | (557) | 528 | 507 | 56 | 429.7 | 222 | 310 | 239 | 116.5 | 92.0 | 174.0 | 155.3 | 38.7 | 9.6 | (146.7) | (25.6) | (184.5) | (226.9) | (317.8) | 20.3 | 163.5 | 78.5 | 50.7 | 43.7 | 36.7 | 24.8 | 22.8 | 9.0 | 3.4 | 1.6 | 14.8 | 2.4 | 4.7 | 2.8 | 4.1 | 3.3 | 0.1 |
| Income Before Tax | 176 | (2,333) | 1,370 | 943 | 1,894 | 1,405 | 918 | 1,146 | 1,032 | 1,275 | 1,269 | 751 | 953 | 1,289 | 1,560 | 1,863 | 1,024 | 1,330 | 867 | 422 | 288 | (958) | (1,409) | (3,092) | (317) | (596) | 490 | 458 | 10 | 391.8 | 201.7 | 294.6 | 225.2 | 105.6 | 82.8 | 165.7 | 143.0 | 28.3 | (0.6) | (156.8) | (35.6) | (193.3) | (237.5) | (328.1) | 9.8 | 156.2 | 68.6 | 43.0 | 37.2 | 31.8 | 23.7 | 22.3 | 8.6 | 3.0 | 0.4 | 13.6 | 1.4 | (8.2) | 2.1 | 3.5 | 2.9 | 0.1 |
| Income Tax Expense | 32 | (567) | 287 | 204 | 403 | 115 | 210 | 252 | 223 | 264 | 276 | 165 | 207 | 261 | 290 | 402 | 221 | 279 | 193 | 94 | 65 | (202) | (304) | (681) | 83 | (124) | 102 | 102 | (33) | 85.6 | 42.3 | (6.6) | 47.1 | (24.0) | 0.9 | 1.6 | 2.0 | (0.2) | 0 | 0.4 | 0 | (6.5) | (81.5) | (116.7) | 3.4 | 56.2 | 24.0 | 15.2 | 13.6 | 11.7 | 9.1 | 7.8 | 3.2 | 54,903 | 1.1 | 0 | 0.9 | 13.7 | 0 | 0 | 0 | 0.5 |
| Net Income | 144 | (1,458) | 1,018 | 699 | 1,405 | 1,074 | 659 | 837 | 768 | 960 | 915 | 556 | 712 | 1,007 | 1,184 | 1,416 | 779 | 1,002 | 649 | 311 | 220 | (739) | (1,113) | (2,393) | (272) | (487) | 368 | 349 | 10 | 306.7 | 157 | 219 | 163 | 114.6 | 73.0 | 158.4 | 136.3 | 25.6 | (2.2) | (155.5) | (32.9) | (187.4) | (156.8) | (212.3) | 5.8 | 98.7 | 43.7 | 27.8 | 23.6 | 20.1 | 14.6 | 14.5 | 5.4 | (3.5) | 0.5 | 13.6 | 1.5 | (9.0) | 2.1 | 3.5 | 2.9 | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | -5.11 | 3.50 | 2.38 | 4.83 | 3.67 | 3.19 | 4.66 | 4.28 | 5.34 | 5.07 | 3.05 | 3.87 | 5.62 | 6.72 | 7.93 | 4.39 | 5.56 | 3.55 | 1.70 | 1.34 | -4.68 | -7.05 | -15.16 | -1.72 | -3.04 | 2.27 | 2.12 | 0.06 | 2.50 | 1.59 | 2.22 | 1.65 | 1.17 | 0.74 | 1.61 | 1.46 | 0.32 | -0.03 | -2.17 | -0.46 | -2.81 | -2.40 | -3.45 | 0.10 | 1.74 | 0.79 | 0.55 | 0.49 | 0.43 | 0.33 | 0.37 | 0.15 | -0.10 | 0.01 | 0.60 | 0.07 | -0.40 | 0.09 | 0.15 | 0.13 | -0.02 |
| EPS (Diluted) | 0.08 | -5.11 | 3.50 | 2.38 | 4.83 | 3.67 | 3.19 | 4.66 | 4.28 | 5.34 | 5.07 | 3.05 | 3.89 | 5.62 | 6.72 | 7.92 | 4.36 | 5.54 | 3.55 | 1.70 | 1.33 | -4.68 | -7.05 | -15.16 | -1.72 | -3.04 | 2.26 | 2.11 | 0.06 | 2.50 | 1.59 | 2.22 | 1.65 | 1.16 | 0.74 | 1.61 | 1.46 | 0.32 | -0.03 | -2.17 | -0.46 | -2.80 | -2.40 | -3.45 | 0.10 | 1.73 | 0.79 | 0.54 | 0.48 | 0.42 | 0.33 | 0.36 | 0.15 | -0.10 | 0.01 | 0.60 | 0.07 | -0.40 | 0.09 | 0.15 | 0.13 | -0.02 |
| Shares Outstanding | 282.8 | 285.3 | 290.2 | 292.1 | 289.6 | 291.9 | 204.7 | 178.4 | 178.5 | 178.8 | 178.9 | 180.4 | 182.0 | 177.6 | 174.4 | 176.6 | 177.6 | 180.1 | 181.0 | 181.0 | 164.2 | 158.0 | 157.8 | 157.8 | 158.3 | 160.0 | 162.5 | 164.8 | 164.9 | 122.5 | 98.6 | 98.6 | 98.6 | 98.2 | 98.1 | 98.1 | 93.2 | 80.3 | 77.2 | 71.7 | 71.0 | 66.7 | 65.3 | 61.5 | 58.4 | 56.8 | 55.2 | 50.8 | 48.4 | 47.1 | 44.4 | 39.4 | 37.1 | 37.0 | 35.1 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 176 | 106 | 159 | 219 | 1,816 | 161 | 370 | 6,908 | 899 | 582 | 827 | 18 | 46 | 157 | 27 | 43 | 149 | 654 | 457 | 344 | 121 | 104 | 92 | 51 | 149 | 123 | 100 | 326 | 126 | 214.5 | 508.4 | 113.9 | 72.5 | 112.4 | 30.2 | 16.6 | 37.4 | 1,666.6 | 167.3 | 218.8 | 235.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,161 | 1,386 | 1,625 | 1,534 | 1,591 | 1,585 | 1,430 | 830 | 942 | 847 | 996 | 807 | 942 | 1,006 | 786 | 1,037 | 1,079 | 671 | 811 | 690 | 632 | 437 | 391 | 442 | 403 | 634 | 538 | 517 | 463 | 429.9 | 264.3 | 258.9 | 236.3 | 231.6 | 153.7 | 154.6 | 139.5 | 120.1 | 85.5 | 74.9 | 49.1 |
| Inventory | 79 | 86 | 86 | 115 | 117 | 116 | 126 | 55 | 57 | 63 | 70 | 66 | 69 | 67 | 59 | 65 | 62 | 62 | 53 | 52 | 52 | 33 | 33 | 34 | 36 | 37 | 45 | 44 | 39 | 37.6 | 14.8 | 13.3 | 9.0 | 9.1 | 4.8 | 4.9 | 3.0 | 2.0 | 2.0 | 1.5 | 1.6 |
| Other Current Assets | 288 | 337 | 711 | 198 | 559 | 248 | 96 | 32 | 53 | 130 | 23 | 27 | 103 | 162 | 105 | 33 | 24 | 31 | 115 | 31 | 19 | 5 | 22 | 94 | 540 | 51 | 140 | 29 | 5 | 231 | 0 | 0 | 0 | 0.5 | 1.6 | 41.7 | 14.4 | 0.5 | 0.5 | 0.5 | 1.3 |
| Total Current Assets | 2,704 | 1,915 | 2,581 | 2,066 | 4,083 | 2,110 | 2,022 | 7,825 | 1,948 | 1,621 | 1,916 | 918 | 1,160 | 1,392 | 1,031 | 1,201 | 1,347 | 1,446 | 1,464 | 1,142 | 851 | 602 | 558 | 654 | 1,268 | 869 | 845 | 972 | 693 | 925.0 | 795.7 | 393.3 | 324.5 | 358.6 | 193.9 | 221.3 | 198.8 | 1,792.2 | 258.3 | 297.9 | 291.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 66,613 | 874 | 1,019 | 69,229 | 64,896 | 64,472 | 63,053 | 27,099 | 27,024 | 26,674 | 25,365 | 25,145 | 25,514 | 23,759 | 21,903 | 21,369 | 21,108 | 20,619 | 20,406 | 20,419 | 20,352 | 16,214 | 17,435 | 18,927 | 21,420 | 21,835 | 22,043 | 21,603 | 21,047 | 20,372 | 8,714.6 | 8,343.0 | 7,751.2 | 7,343.6 | 7,048.6 | 6,508.7 | 6,103.1 | 3,390.9 | 3,224.0 | 2,496.4 | 2,607.4 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 380 | 388 | 383 | 375 | 377 | 542 | 529 | 529 | 519 | 587 | 573 | 566 | 674 | 660 | 643 | 613 | 509 | 518 | 525 | 533 | 532 | 514 | 502 | 479 | 225 | 187 | 150 | 117 | 107 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 763 | 68,270 | 72,233 | 216 | 469 | 162 | 233 | 139 | 128 | 132 | 189 | 877 | 280 | 428 | 161 | 185 | 196 | 180 | 235 | 228 | 236 | 197 | 160 | 164 | 196 | 206 | 282 | 259 | 228 | 201 | 200.7 | 146.0 | 149.2 | 68.8 | 45.1 | 53.4 | 67.7 | 166.7 | 43.4 | 46.0 | 44.4 |
| Total Non-Current Assets | 67,376 | 69,144 | 73,632 | 69,875 | 65,983 | 65,182 | 63,725 | 27,812 | 27,742 | 27,380 | 26,133 | 26,669 | 26,429 | 24,817 | 22,812 | 22,247 | 21,984 | 21,452 | 21,175 | 21,193 | 21,145 | 17,017 | 18,202 | 19,683 | 22,118 | 22,662 | 22,708 | 22,199 | 21,549 | 20,670.7 | 9,010.9 | 8,561.0 | 7,900.4 | 7,412.4 | 7,093.7 | 6,562.5 | 6,170.9 | 3,557.5 | 3,267.4 | 2,542.4 | 2,651.9 |
| Total Assets | 70,080 | 71,059 | 76,213 | 71,941 | 70,066 | 67,292 | 65,747 | 35,637 | 29,690 | 29,001 | 28,049 | 27,587 | 27,589 | 26,209 | 23,843 | 23,448 | 23,331 | 22,898 | 22,639 | 22,335 | 21,996 | 17,619 | 18,760 | 20,337 | 23,386 | 23,531 | 23,553 | 23,171 | 22,242 | 21,595.7 | 9,806.6 | 8,954.4 | 8,224.9 | 7,771.0 | 7,287.6 | 6,783.8 | 6,369.7 | 5,349.7 | 3,525.7 | 2,840.4 | 2,943.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,181 | 1,168 | 426 | 210 | 124 | 253 | 198 | 331 | 243 | 261 | 358 | 249 | 241 | 127 | 139 | 62 | 49 | 36 | 21 | 104 | 71 | 71 | 95 | 189 | 245 | 179 | 233 | 204 | 180 | 128 | 85.9 | 74.0 | 63.1 | 94.6 | 74.7 | 27.8 | 19.7 | 47.6 | 38.8 | 28.2 | 7.1 |
| Short-Term Debt | 749 | 763 | 394 | 14 | 914 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 55 | 45 | 45 | 20 | 0 | 191 | 191 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,369 | 2,520 | 3,289 | 21 | 75 | 1,022 | 34 | 72 | 102 | 124 | 139 | 118 | 52 | 82 | 90 | 165 | 488 | 323 | 610 | 773 | 604 | 276 | 86 | 85 | 16 | 27 | 10 | 25 | 58 | 0 | 123.8 | 111.3 | 99.7 | 101.5 | 10.0 | 0 | 0 | 23.9 | 6.4 | 6.8 | 0 |
| Total Current Liabilities | 4,816 | 4,600 | 4,142 | 3,759 | 4,753 | 4,811 | 4,463 | 2,137 | 2,118 | 2,108 | 2,141 | 2,123 | 1,886 | 1,716 | 1,678 | 1,640 | 1,872 | 1,438 | 1,996 | 1,972 | 1,868 | 1,236 | 1,229 | 1,061 | 1,330 | 1,263 | 1,181 | 1,180 | 1,091 | 1,019.6 | 721.8 | 727.1 | 607.7 | 577.4 | 417.6 | 323.2 | 244.1 | 209.3 | 175.0 | 141.7 | 106.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,149 | 13,726 | 15,848 | 15,119 | 12,996 | 12,075 | 11,923 | 11,980 | 6,629 | 6,641 | 6,230 | 6,543 | 6,950 | 6,238 | 5,347 | 5,401 | 5,803 | 6,642 | 6,925 | 7,364 | 7,465 | 5,624 | 5,656 | 5,952 | 5,677 | 5,371 | 4,761 | 4,472 | 4,670 | 4,464.3 | 2,332.4 | 1,967.1 | 1,701.9 | 1,477.3 | 1,256.4 | 1,151.5 | 985.8 | 1,105.9 | 497.8 | 494.5 | 485.6 |
| Deferred Tax Liabilities | 8,914 | 9,141 | 9,877 | 9,516 | 9,887 | 9,826 | 9,952 | 2,549 | 2,502 | 2,449 | 2,243 | 2,233 | 2,161 | 2,069 | 1,737 | 1,600 | 1,421 | 1,338 | 1,068 | 879 | 790 | 783 | 978 | 1,286 | 1,888 | 1,886 | 2,019 | 1,909 | 1,802 | 1,785 | 292.8 | 217.5 | 152.4 | 108.0 | 3.3 | 2.7 | 1.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 561 | 625 | 712 | 728 | 687 | 718 | 590 | 444 | 422 | 373 | 451 | 476 | 469 | 496 | 523 | 417 | 383 | 235 | 228 | 230 | 221 | 172 | 228 | 203 | 175 | 105 | 103 | 160 | 170 | 161 | 29.8 | 30.3 | 27.8 | 26.4 | 24.1 | 19.5 | 18.9 | 16.1 | 17.5 | 17.6 | 13.6 |
| Total Non-Current Liabilities | 22,624 | 23,492 | 26,437 | 25,363 | 23,570 | 22,619 | 22,465 | 14,973 | 9,553 | 9,463 | 8,924 | 9,252 | 9,580 | 8,803 | 7,607 | 7,418 | 7,607 | 8,215 | 8,221 | 8,473 | 8,476 | 6,579 | 6,862 | 7,441 | 7,740 | 7,362 | 6,883 | 6,541 | 6,642 | 6,410 | 2,655.0 | 2,214.9 | 1,882.0 | 1,611.8 | 1,283.8 | 1,173.7 | 1,006.3 | 1,122.0 | 515.4 | 512.1 | 499.2 |
| Total Liabilities | 27,440 | 28,092 | 30,579 | 29,122 | 28,323 | 27,430 | 26,928 | 17,110 | 11,671 | 11,571 | 11,065 | 11,375 | 11,466 | 10,519 | 9,285 | 9,058 | 9,479 | 9,653 | 10,217 | 10,445 | 10,344 | 7,815 | 8,091 | 8,502 | 9,070 | 8,625 | 8,064 | 7,721 | 7,754 | 7,429 | 3,376.8 | 2,941.9 | 2,489.7 | 2,189.2 | 1,701.4 | 1,496.9 | 1,250.3 | 1,331.4 | 690.4 | 653.8 | 605.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 |
| Retained Earnings | 4,467 | 4,740 | 6,486 | 5,758 | 5,352 | 4,238 | 3,427 | 3,187 | 2,705 | 2,489 | 2,136 | 1,372 | 967 | 801 | 195 | (458) | (1,326) | (1,998) | (2,908) | (3,475) | (3,713) | (3,864) | (3,065) | (1,893) | 559 | 890 | 1,407 | 1,069 | 752 | 762 | 467.8 | 323.1 | 116.3 | (37.1) | (151.7) | (224.7) | (383.1) | (519.4) | (545.0) | (542.8) | (387.3) |
| Accumulated Other Comprehensive Income | (7) | (7) | (7) | (7) | (7) | (6) | (8) | (8) | (8) | (8) | (7) | (7) | (7) | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 323.1 | 116.3 | 0 | (151.7) | (224.7) | (383.1) | (519.4) | (545.0) | (542.8) | (387.3) |
| Total Stockholders' Equity | 36,473 | 36,972 | 39,088 | 38,881 | 38,473 | 37,736 | 37,429 | 17,448 | 16,950 | 16,625 | 16,280 | 15,554 | 15,464 | 15,009 | 13,843 | 13,316 | 12,743 | 12,088 | 11,483 | 10,926 | 10,673 | 8,794 | 9,552 | 10,714 | 12,826 | 13,249 | 14,050 | 14,004 | 13,773 | 13,700 | 5,933.4 | 5,631.4 | 5,417.1 | 5,254.9 | 4,898.5 | 4,817.6 | 4,651.9 | 3,697.5 | 2,514.9 | 1,959.5 | 2,107.9 |
| Total Liabilities & Equity | 70,080 | 71,059 | 76,213 | 71,941 | 70,066 | 67,292 | 65,747 | 35,637 | 29,690 | 29,001 | 28,049 | 27,587 | 27,589 | 26,209 | 23,843 | 23,448 | 23,331 | 22,898 | 22,639 | 22,335 | 21,996 | 17,619 | 18,760 | 20,337 | 23,386 | 23,531 | 23,553 | 23,171 | 22,268 | 21,596 | 9,806.6 | 8,954.4 | 8,224.9 | 7,771.0 | 7,287.6 | 6,783.8 | 6,369.7 | 5,349.7 | 3,525.7 | 2,840.4 | 2,943.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,898 | 14,489 | 16,242 | 15,133 | 13,910 | 12,429 | 12,923 | 11,980 | 6,629 | 6,801 | 6,230 | 6,543 | 6,960 | 6,379 | 5,357 | 5,456 | 5,848 | 6,773 | 6,945 | 7,364 | 7,656 | 5,930 | 5,847 | 5,952 | 5,677 | 5,490 | 4,761 | 4,472 | 4,670 | 4,523 | 2,332.4 | 1,967.1 | 1,701.9 | 1,505.2 | 1,256.4 | 1,151.5 | 985.8 | 1,119.8 | 497.8 | 494.5 | 485.6 |
| Net Debt | 13,722 | 14,383 | 16,083 | 14,914 | 12,094 | 12,268 | 12,553 | 5,072 | 5,733 | 6,219 | 5,403 | 6,525 | 6,914 | 6,222 | 5,330 | 5,413 | 5,699 | 6,119 | 6,488 | 7,020 | 7,535 | 5,826 | 5,755 | 5,901 | 5,528 | 5,367 | 4,661 | 4,146 | 4,544 | 4,308 | 1,823.9 | 1,853.1 | 1,629.4 | 1,392.8 | 1,226.2 | 1,134.9 | 948.3 | (546.8) | 330.5 | 275.7 | 249.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 144 | (1,458) | 1,018 | 739 | 1,491 | 1,290 | 708 | 894 | 809 | 1,011 | 993 | 586 | 746 | 1,028 | 1,270 | 1,461 | 803 | 1,051 | 674 | 328 | 223 | (739) | (1,105) | (2,411) | (400) | (472) | 388 | 356 | 43 | 306.2 | 160 | 301 | 178 | 129.6 | 81.9 | 164.1 | 141.1 | 28.4 | (0.6) | (157.1) | (35.6) |
| Depreciation & Amortization | 1,293 | 1,389 | 1,286 | 1,257 | 1,088 | 1,170 | 736 | 475 | 469 | 469 | 438 | 423 | 403 | 375 | 326 | 330 | 313 | 320 | 334 | 341 | 273 | 270 | 288 | 344 | 409 | 401 | 365 | 359 | 322 | 231.6 | 146 | 130 | 115 | 105.1 | 87.6 | 75.2 | 58.9 | 51.3 | 44.7 | 39.9 | 42.1 |
| Stock-Based Compensation | 0 | 0 | 22 | 21 | 18 | 16 | 16 | 19 | 14 | 14 | 13 | 16 | 11 | 13 | 14 | 13 | 15 | 14 | 14 | 13 | 10 | 28 | 9 | 9 | 9 | 21 | 4 | 9 | 14 | 8.3 | 5 | 6 | 7 | 6.1 | 6.2 | 6.2 | 7.1 | 5.8 | 6.3 | 6.0 | 8.3 |
| Change in Working Capital | (810) | 398 | (151) | (429) | (132) | 81 | (187) | 76 | (66) | 65 | (146) | 255 | 122 | (232) | 272 | (80) | (159) | (39) | 68 | 10 | (3) | (127) | 108 | (66) | 120 | 44 | 113 | (76) | (253) | 8.2 | 24 | (20) | (7) | (61.0) | 7.3 | (0.3) | 5.7 | (26.9) | 9.2 | (20.6) | 22.5 |
| Other Non-Cash Items | 1,443 | 2,768 | (45) | 113 | (116) | (51) | (115) | (12) | 56 | (128) | 50 | 155 | 46 | (88) | (59) | (201) | 191 | (437) | (84) | 171 | 57 | 1,111 | 1,546 | 3,129 | 566 | 1,012 | (163) | (84) | 284 | (229.3) | 11 | 15 | (1) | 94.7 | 59.5 | (27.5) | (38.2) | 47.1 | 44.9 | 180.8 | 35.4 |
| Operating Cash Flow | 1,828 | 2,343 | 2,383 | 1,677 | 2,355 | 2,341 | 1,209 | 1,529 | 1,334 | 1,624 | 1,358 | 1,513 | 1,425 | 1,441 | 1,925 | 1,707 | 1,252 | 1,167 | 1,199 | 954 | 624 | 403 | 542 | 324 | 849 | 882 | 809 | 666 | 377 | 412.8 | 389 | 425 | 339 | 250.6 | 243.6 | 218.5 | 175.9 | 105.7 | 104.6 | 49.0 | 72.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (933) | (943) | (774) | (3,989) | (1,692) | (1,859) | (8,479) | (687) | (762) | (1,469) | (852) | (856) | (1,537) | (1,480) | (745) | (553) | (721) | (808) | (424) | (441) | (642) | (257) | (370) | (562) | (855) | (890) | (1,203) | (813) | (788) | (1,819.4) | (561) | (617) | (486) | (412.3) | (545.5) | (398.1) | (1,945.9) | (208.4) | (803.1) | (73.3) | (106.5) |
| Acquisitions | (314) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29) | (107) | 386 | (389) | (4) | (12) | 40 | (57) | (73) | (260) | (39) | (37) | (149) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.2) | (1.5) | 0 | 0 | (0.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (15) | 825 | (1,285) | 10 | 39 | 4 | 313 | 238 | 11 | 5 | 867 | 261 | 258 | 102 | 25 | 37 | 34 | 699 | (387) | 519 | 59 | 23 | 10 | 7 | 5 | 6 | 270 | 15 | 0 | 135.3 | (60) | 4.1 | (99) | 44.8 | 2.3 | 2.1 | 120.6 | (118.3) | 1.4 | 0.0 | 0.1 |
| Investing Cash Flow | (658) | (118) | (2,059) | (3,979) | (1,653) | (1,855) | (8,166) | (449) | (751) | (1,464) | 15 | (595) | (1,279) | (1,378) | (720) | (516) | (716) | (216) | (425) | (311) | (587) | (246) | (320) | (612) | (923) | (1,144) | (972) | (835) | (937) | (1,684.1) | (621) | (613) | (585) | (367.6) | (543.2) | (396.0) | (1,825.5) | (328.2) | (801.7) | (73.2) | (107.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (599) | (627) | (585) | 1,276 | 939 | 46 | 938 | 5,404 | (15) | 413 | (317) | (426) | 707 | 922 | (80) | (328) | (771) | (246) | (408) | (287) | 261 | (27) | (100) | 247 | 290 | 599 | 289 | (218) | 170 | 1,034.1 | 364.8 | 265 | 224.3 | 220.5 | 104.5 | 165.5 | (120.5) | 616 | 3 | 8.5 | (2.5) |
| Stock Repurchased | (645) | (434) | (603) | (398) | (575) | (402) | (515) | (451) | (42) | (159) | (66) | (344) | (366) | (347) | (523) | (332) | (49) | (440) | (49) | (12) | (24) | (39) | 0 | 0 | (98) | (193) | (296) | (91) | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (415) | (286) | (289) | (291) | (290) | (262) | (416) | (352) | (548) | (603) | (149) | (150) | (542) | (398) | (526) | (541) | (107) | (91) | (81) | (72) | (68) | (59) | (59) | (59) | (59) | (30) | (31) | (30) | (21) | (12.7) | (12.3) | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (30) | (1,324) | 1,484 | (105) | (131) | (77) | (64) | 331 | 336 | (56) | (32) | (30) | (56) | (110) | (101) | (98) | (114) | (43) | (91) | (50) | (140) | (23) | (23) | 4 | (32) | (129) | (25) | (57) | (6) | (44.1) | (30.5) | (19.6) | (18.7) | (21.3) | (13.8) | (8.9) | (6.8) | (45.1) | (3.6) | (1.3) | (1.9) |
| Financing Cash Flow | (1,100) | (2,671) | 7 | 482 | 1,175 | (695) | 419 | 4,932 | (269) | (405) | (564) | (950) | (257) | 67 | (1,230) | (1,299) | (1,041) | (820) | (629) | (421) | 29 | (148) | (182) | 192 | 101 | 285 | (63) | 369 | 471 | 977.4 | 627 | 230.2 | 206 | 199.2 | 313.3 | 156.6 | 20.4 | 1,721.8 | 645.6 | 7.2 | 250.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 70 | (446) | 331 | (1,820) | 1,877 | (209) | (6,538) | 6,012 | 314 | (245) | 809 | (32) | (111) | 130 | (25) | (108) | (505) | 131 | 145 | 222 | 66 | 9 | 40 | (96) | 27 | 23 | (226) | 200 | (89) | (293.9) | 395 | 42 | (40) | 82.2 | 13.6 | (20.9) | (1,629.1) | 1,499.3 | (51.5) | (17.0) | 215.7 |
| Cash at Beginning | 106 | 552 | 221 | 2,041 | 164 | 373 | 6,911 | 899 | 585 | 830 | 21 | 53 | 164 | 34 | 59 | 167 | 672 | 541 | 396 | 174 | 108 | 99 | 59 | 155 | 128 | 100 | 326 | 126 | 215 | 508.4 | 114 | 72 | 112 | 30.2 | 16.6 | 37.4 | 1,666.6 | 167.3 | 218.8 | 235.8 | 20.1 |
| Cash at End | 176 | 106 | 552 | 221 | 2,041 | 164 | 373 | 6,911 | 899 | 585 | 830 | 21 | 53 | 164 | 34 | 59 | 167 | 672 | 541 | 396 | 174 | 108 | 99 | 59 | 155 | 123 | 100 | 326 | 126 | 214.5 | 509 | 114 | 72 | 112.4 | 30.2 | 16.6 | 37.4 | 1,666.6 | 167.3 | 218.8 | 235.8 |
| Free Cash Flow | 895 | 1,400 | 1,609 | (2,312) | 663 | 482 | (7,270) | 842 | 572 | 155 | 506 | 657 | (112) | (39) | 1,180 | 1,154 | 531 | 359 | 775 | 513 | (18) | 146 | 172 | (238) | (6) | (8) | (394) | (147) | (411) | (1,406.6) | (172) | (192) | (147) | (161.7) | (302.0) | (179.6) | (1,769.9) | (102.6) | (698.5) | (24.2) | (33.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,240 | 3,376 | 3,924 | 3,651 | 4,031 | 3,696 | 2,636 | 2,473 | 2,218 | 2,217 | 2,340 | 1,919 | 1,925 | 2,030 | 2,437 | 2,768 | 2,408 | 2,022 | 1,910 | 1,681 | 1,184 | 769 | 720 | 425 | 899 | 1,104 | 975 | 1,021 | 864 | 631.8 | 537 | 527 | 479 | 399.2 | 301.3 | 269.4 | 235.2 | 185.0 | 142.1 | 112.5 | 87.5 | 114.3 | 111.9 | 119.1 | 101.4 | 131.6 | 139.1 | 127.0 | 98.0 | 75.9 | 57.8 | 45.4 | 28.9 | 26.6 | 16.8 | 16.0 | 16.4 | 14.2 | 11.0 | 11.5 | 12.1 | 8.3 |
| Gross Profit | 2,912 | 820 | 1,359 | 1,264 | 1,814 | 1,520 | 1,049 | 1,213 | 1,184 | 1,247 | 1,422 | 1,071 | 1,111 | 1,311 | 1,691 | 2,040 | 1,729 | 1,347 | 1,222 | 999 | 675 | 302 | 218 | (111) | 233 | 444 | 370 | 437 | 349 | 253.2 | 283 | 296 | 285 | 225.2 | 154.9 | 144.6 | 130.5 | 97.6 | 63.2 | 43.3 | 16.4 | 38.6 | 26.7 | 32.2 | 9.8 | 44.3 | 70.1 | 67.2 | 52.7 | 41.6 | 31.6 | 22.0 | 11.2 | (17.9) | 5.8 | 6.0 | 7.9 | 13.4 | 10.4 | 10.8 | 9.8 | 7.6 |
| Operating Income | 116 | 870 | 1,236 | 1,139 | 1,673 | 1,412 | 710 | 1,156 | 1,118 | 1,205 | 1,340 | 1,000 | 1,025 | 1,256 | 1,614 | 1,978 | 1,660 | 1,311 | 1,164 | 955 | 571 | (746) | (1,256) | (2,672) | (802) | (384) | 349 | 411 | 319 | 195.0 | 268 | 281 | 267 | 213.7 | 142.6 | 132.3 | 116.4 | 87.1 | 6.7 | (134.8) | (27.6) | (187.8) | (254.8) | (299.1) | 1.4 | 37.9 | 63.5 | 63.2 | 48.1 | 37.7 | 29.4 | 19.4 | 8.7 | 2.4 | 4.1 | 4.3 | 6.7 | 4.7 | 2.8 | 4.1 | 3.4 | 0.1 |
| Net Income | 144 | (1,458) | 1,018 | 699 | 1,405 | 1,074 | 659 | 837 | 768 | 960 | 915 | 556 | 712 | 1,007 | 1,184 | 1,416 | 779 | 1,002 | 649 | 311 | 220 | (739) | (1,113) | (2,393) | (272) | (487) | 368 | 349 | 10 | 306.7 | 157 | 219 | 163 | 114.6 | 73.0 | 158.4 | 136.3 | 25.6 | (2.2) | (155.5) | (32.9) | (187.4) | (156.8) | (212.3) | 5.8 | 98.7 | 43.7 | 27.8 | 23.6 | 20.1 | 14.6 | 14.5 | 5.4 | (3.5) | 0.5 | 13.6 | 1.5 | (9.0) | 2.1 | 3.5 | 2.9 | (0.3) |
| EPS (Diluted) | 0.08 | -5.11 | 3.50 | 2.38 | 4.83 | 3.67 | 3.19 | 4.66 | 4.28 | 5.34 | 5.07 | 3.05 | 3.89 | 5.62 | 6.72 | 7.92 | 4.36 | 5.54 | 3.55 | 1.70 | 1.33 | -4.68 | -7.05 | -15.16 | -1.72 | -3.04 | 2.26 | 2.11 | 0.06 | 2.50 | 1.59 | 2.22 | 1.65 | 1.16 | 0.74 | 1.61 | 1.46 | 0.32 | -0.03 | -2.17 | -0.46 | -2.80 | -2.40 | -3.45 | 0.10 | 1.73 | 0.79 | 0.54 | 0.48 | 0.42 | 0.33 | 0.36 | 0.15 | -0.10 | 0.01 | 0.60 | 0.07 | -0.40 | 0.09 | 0.15 | 0.13 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 176 | 106 | 159 | 219 | 1,816 | 161 | 370 | 6,908 | 899 | 582 | 827 | 18 | 46 | 157 | 27 | 43 | 149 | 654 | 457 | 344 | 121 | 104 | 92 | 51 | 149 | 123 | 100 | 326 | 126 | 214.5 | 508.4 | 113.9 | 72.5 | 112.4 | 30.2 | 16.6 | 37.4 | 1,666.6 | 167.3 | 218.8 | 235.8 | |||||||||||||||||||||
| Total Assets | 70,080 | 71,059 | 76,213 | 71,941 | 70,066 | 67,292 | 65,747 | 35,637 | 29,690 | 29,001 | 28,049 | 27,587 | 27,589 | 26,209 | 23,843 | 23,448 | 23,331 | 22,898 | 22,639 | 22,335 | 21,996 | 17,619 | 18,760 | 20,337 | 23,386 | 23,531 | 23,553 | 23,171 | 22,242 | 21,595.7 | 9,806.6 | 8,954.4 | 8,224.9 | 7,771.0 | 7,287.6 | 6,783.8 | 6,369.7 | 5,349.7 | 3,525.7 | 2,840.4 | 2,943.0 | |||||||||||||||||||||
| Total Debt | 13,898 | 14,489 | 16,242 | 15,133 | 13,910 | 12,429 | 12,923 | 11,980 | 6,629 | 6,801 | 6,230 | 6,543 | 6,960 | 6,379 | 5,357 | 5,456 | 5,848 | 6,773 | 6,945 | 7,364 | 7,656 | 5,930 | 5,847 | 5,952 | 5,677 | 5,490 | 4,761 | 4,472 | 4,670 | 4,523 | 2,332.4 | 1,967.1 | 1,701.9 | 1,505.2 | 1,256.4 | 1,151.5 | 985.8 | 1,119.8 | 497.8 | 494.5 | 485.6 | |||||||||||||||||||||
| Stockholders' Equity | 36,473 | 36,972 | 39,088 | 38,881 | 38,473 | 37,736 | 37,429 | 17,448 | 16,950 | 16,625 | 16,280 | 15,554 | 15,464 | 15,009 | 13,843 | 13,316 | 12,743 | 12,088 | 11,483 | 10,926 | 10,673 | 8,794 | 9,552 | 10,714 | 12,826 | 13,249 | 14,050 | 14,004 | 13,773 | 13,700 | 5,933.4 | 5,631.4 | 5,417.1 | 5,254.9 | 4,898.5 | 4,817.6 | 4,651.9 | 3,697.5 | 2,514.9 | 1,959.5 | 2,107.9 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,828 | 2,343 | 2,383 | 1,677 | 2,355 | 2,341 | 1,209 | 1,529 | 1,334 | 1,624 | 1,358 | 1,513 | 1,425 | 1,441 | 1,925 | 1,707 | 1,252 | 1,167 | 1,199 | 954 | 624 | 403 | 542 | 324 | 849 | 882 | 809 | 666 | 377 | 412.8 | 389 | 425 | 339 | 250.6 | 243.6 | 218.5 | 175.9 | 105.7 | 104.6 | 49.0 | 72.8 | |||||||||||||||||||||
| Capital Expenditure | (933) | (943) | (774) | (3,989) | (1,692) | (1,859) | (8,479) | (687) | (762) | (1,469) | (852) | (856) | (1,537) | (1,480) | (745) | (553) | (721) | (808) | (424) | (441) | (642) | (257) | (370) | (562) | (855) | (890) | (1,203) | (813) | (788) | (1,819.4) | (561) | (617) | (486) | (412.3) | (545.5) | (398.1) | (1,945.9) | (208.4) | (803.1) | (73.3) | (106.5) | |||||||||||||||||||||
| Free Cash Flow | 895 | 1,400 | 1,609 | (2,312) | 663 | 482 | (7,270) | 842 | 572 | 155 | 506 | 657 | (112) | (39) | 1,180 | 1,154 | 531 | 359 | 775 | 513 | (18) | 146 | 172 | (238) | (6) | (8) | (394) | (147) | (411) | (1,406.6) | (172) | (192) | (147) | (161.7) | (302.0) | (179.6) | (1,769.9) | (102.6) | (698.5) | (24.2) | (33.7) | |||||||||||||||||||||