FCNCA - First Citizens BancShares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2,234.20
DETAILS
HIGH:
$2,346.00
LOW:
$2,050.00
MEDIAN:
$2,300.00
CONSENSUS:
$2,234.20
UPSIDE:
12.18%
| 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 | 3,478 | 3,655 | 3,694 | 3,623 | 3,525 | 3,689 | 3,783 | 3,707 | 3,703 | 3,676 | 3,703 | 3,497 | 1,612 | 1,441 | 1,309 | 1,150 | 1,093 | 470.2 | 471 | 481 | 478 | 491.3 | 483.0 | 518.5 | 423.2 | 463.7 | 456.0 | 451.0 | 433.5 | 385.5 | 399.5 | 391.8 | 381.3 | 397.7 | 380.4 | 367.5 | 348.5 | 289.6 | 337.4 | 355.0 | 325.5 | 341.0 | 359.6 | 353.5 | 339.3 | 368.6 | 256.2 | 243.9 | 235.7 | 258.8 | 264.6 | 258.9 | 278.1 | 315.3 | 288.5 | 297.8 | 293.7 | 377.4 | 328.1 | 312.3 | 311.3 | 324.3 | 328.6 | 310.1 | 276.6 | 274.8 | 266.1 | 248.3 | 249.3 | 267.5 | 276.6 | 281.6 | 301.1 | 307.4 | 309.4 | 296.8 | 286.7 | 289.5 | 286.5 | 272.1 | 255.8 | 249.4 | 241.6 | 228.8 | 209.5 | 204.2 | 195.0 | 187.6 | 185.2 | 182.7 | 196.1 | 197.1 | 207.1 | 222.0 | 237.3 | 241.8 | 238.7 | 250.3 | 216.0 | 205.3 |
| Cost of Revenue | 1,165 | 1,384 | 1,455 | 1,365 | 1,386 | 1,447 | 1,459 | 1,404 | 1,331 | 1,455 | 1,313 | 1,143 | 1,144 | 317 | 171 | 99 | 525 | 9.5 | 15 | (4) | 4 | 23.6 | 24.7 | 46.4 | 59.5 | 48.5 | 32.7 | 28.6 | 28.2 | 24.3 | 6.4 | 11.0 | 15.8 | 8.4 | 19.1 | 23.3 | 18.7 | 26.9 | 18.2 | 15.7 | 15.2 | 18.2 | 10.6 | 19.1 | 17.1 | 23.2 | 12.9 | 4.3 | 10.6 | 20.3 | 5.8 | 1.2 | (2.9) | 82.8 | 38.9 | 54.8 | 56.5 | 119.0 | 79.6 | 92.2 | 85.6 | 79.1 | 108.6 | 84.4 | 66.6 | 71.2 | 72.7 | 80.6 | 81.8 | 93.4 | 91.8 | 90.5 | 104.9 | 121.0 | 128.5 | 104.8 | 103.0 | 108.6 | 100.5 | 86.5 | 78.9 | 80.3 | 66.5 | 56.5 | 47.9 | 46.9 | 41.3 | 41.0 | 39.1 | 37.4 | 46.7 | 54.9 | 62.9 | 81.6 | 96.9 | 102.1 | 101.6 | 95.7 | 83.2 | 77.8 |
| Gross Profit | 2,313 | 2,271 | 2,239 | 2,258 | 2,139 | 2,242 | 2,324 | 2,303 | 2,372 | 2,221 | 2,390 | 2,354 | 468 | 1,124 | 1,138 | 1,051 | 568 | 460.8 | 456 | 485 | 474 | 467.8 | 458.3 | 472.1 | 363.7 | 415.2 | 423.3 | 422.4 | 405.3 | 361.3 | 393.1 | 380.8 | 365.5 | 389.3 | 361.3 | 344.2 | 329.7 | 262.7 | 319.2 | 339.3 | 310.3 | 322.8 | 349.0 | 334.4 | 322.2 | 345.4 | 243.3 | 239.6 | 225.1 | 238.5 | 258.8 | 257.8 | 281.0 | 232.5 | 249.6 | 243.1 | 237.2 | 258.4 | 248.5 | 220.0 | 225.7 | 245.2 | 220.0 | 225.7 | 210.1 | 203.6 | 193.4 | 167.7 | 167.5 | 174.2 | 184.8 | 191.1 | 196.1 | 186.4 | 180.9 | 192.0 | 183.7 | 180.9 | 185.9 | 185.6 | 176.8 | 169.1 | 175.1 | 172.2 | 161.6 | 157.3 | 153.8 | 146.5 | 146.2 | 145.4 | 149.4 | 142.3 | 144.3 | 140.5 | 140.4 | 139.7 | 137.1 | 154.6 | 132.8 | 127.5 |
| 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 | 1,608 | 1,406 | 955 | 941 | 946 | 913 | 898 | 856 | 844 | 876 | 836 | 894 | 509 | 425 | 425 | 410 | 419 | 219.6 | 200 | 194 | 187 | 207.9 | 181.3 | 180.7 | 187.2 | 182.1 | 168.6 | 169.5 | 167.6 | 164.8 | 173.4 | 170.2 | 167.0 | 159.0 | 155.8 | 152.9 | 149.1 | 143.2 | 140.3 | 134.3 | 136.0 | 136.9 | 141.0 | 142.4 | 141.0 | 131.3 | 104.5 | 104.2 | 102.1 | 103.3 | 101.1 | 101.5 | 103.8 | 100.4 | 97.4 | 100.0 | 99.0 | 225.7 | 97.8 | 97.3 | 103.7 | 98.5 | 95.0 | 96.9 | 95.4 | 90.7 | 87.0 | 93.3 | 86.2 | 88.4 | 81.2 | 77.3 | 81.0 | 81.9 | 77.8 | 73.3 | 71.8 | 77.2 | 69.6 | 71.0 | 70.5 | 67.6 | 69.5 | 65.7 | 64.2 | 63.2 | 64.6 | 64.2 | 63.6 | 61.1 | 61.7 | 59.9 | 54.8 | 55.2 | 53.4 | 52.8 | 49.9 | 51.4 | 49.8 | 49.9 |
| Other Expenses | 0 | 54 | 533 | 559 | 542 | 593 | 553 | 468 | 524 | 632 | 557 | 564 | (9,512) | 307 | 305 | 304 | (76) | 87.5 | 98 | 92 | 96 | 85.1 | 98.5 | 100.8 | 102.4 | 101.6 | 94.5 | 97.3 | 93.0 | 80.5 | 86.1 | 87.9 | 67.0 | 107.3 | 101.9 | (20.6) | 75.5 | 38.4 | 100.0 | 95.4 | 92.8 | 118.9 | 119.1 | 122.2 | 74.3 | 123.1 | 97.3 | 94.8 | 88.9 | 93.0 | 91.1 | 87.1 | 90.6 | 99.5 | 92.6 | 94.8 | 84.3 | (13.3) | 19.1 | 90.1 | 22.9 | 103.3 | 81.8 | 84.9 | (58.4) | 84.0 | (27.0) | 65.8 | 69.1 | 67.4 | 74.6 | 72.2 | 64.7 | 64.4 | 69.1 | 70.2 | 66.8 | 55.1 | 64.6 | 64.2 | 61.2 | 57.8 | 59.2 | 58.3 | 57.1 | 55.7 | 55.7 | 57.1 | 55.3 | 57.8 | 54.3 | 44.9 | 51.0 | 51.7 | 52.5 | 50.0 | 49.4 | 49.9 | 48.1 | 46.4 |
| Operating Expenses | 1,608 | 1,460 | 1,488 | 1,500 | 1,488 | 1,506 | 1,451 | 1,324 | 1,368 | 1,508 | 1,393 | 1,458 | (9,003) | 732 | 730 | 714 | 343 | 307.1 | 298 | 286 | 283 | 293.1 | 279.7 | 281.5 | 289.6 | 283.7 | 263.2 | 266.8 | 260.6 | 245.3 | 259.5 | 258.1 | 234.1 | 266.2 | 257.6 | 132.3 | 224.7 | 181.6 | 240.3 | 229.7 | 228.8 | 255.9 | 260.2 | 264.7 | 215.2 | 254.4 | 201.8 | 199.0 | 191.0 | 196.3 | 192.1 | 188.6 | 194.4 | 200.0 | 190.1 | 194.8 | 183.3 | 212.4 | 116.9 | 187.5 | 126.6 | 201.8 | 176.9 | 181.8 | 37.0 | 174.7 | 60.1 | 159.1 | 155.2 | 155.8 | 155.7 | 149.5 | 145.6 | 146.3 | 146.9 | 143.6 | 138.6 | 132.2 | 134.1 | 135.2 | 131.7 | 125.4 | 128.7 | 124.0 | 121.3 | 119.0 | 120.4 | 121.3 | 118.9 | 118.9 | 116.0 | 104.8 | 105.8 | 106.9 | 105.9 | 102.8 | 99.3 | 101.3 | 98.0 | 96.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 705 | 811 | 751 | 758 | 651 | 736 | 873 | 979 | 1,004 | 713 | 997 | 896 | 9,471 | 392 | 408 | 337 | 225 | 153.6 | 158 | 199 | 191 | 174.7 | 178.5 | 190.6 | 74.1 | 131.5 | 160.2 | 155.6 | 144.7 | 115.9 | 133.5 | 122.7 | 131.5 | 123.1 | 103.6 | 211.9 | 105.1 | 81.1 | 79.0 | 109.6 | 81.5 | 66.9 | 88.8 | 69.7 | 107.0 | 91.0 | 41.5 | 40.6 | 34.1 | 42.2 | 66.6 | 69.2 | 86.6 | 32.6 | 59.5 | 48.3 | 53.8 | 46.0 | 131.6 | 32.6 | 99.1 | 43.4 | 43.2 | 43.9 | 173.1 | 28.9 | 133.4 | 8.6 | 12.3 | 18.4 | 29.1 | 41.6 | 50.5 | 40.1 | 34.0 | 48.4 | 45.1 | 48.7 | 51.8 | 50.4 | 45.1 | 43.7 | 46.5 | 48.3 | 40.2 | 38.4 | 33.4 | 25.2 | 27.3 | 26.5 | 33.4 | 37.5 | 38.5 | 33.6 | 34.5 | 36.9 | 37.8 | 53.4 | 34.9 | 31.2 |
| Interest Expense | 1,165 | 1,218 | 1,264 | 1,250 | 1,232 | 1,292 | 1,342 | 1,309 | 1,267 | 1,206 | 1,121 | 992 | 361 | 238 | 111 | 57 | 61 | 14.6 | 16 | 16 | 15 | 18.2 | 20.7 | 25.9 | 31.2 | 26.9 | 25.9 | 23.4 | 16.5 | 12.7 | 8.3 | 7.7 | 8.2 | 11.2 | 11.2 | 10.9 | 10.5 | 10.9 | 10.6 | 11.2 | 10.4 | 11.1 | 10.5 | 11.4 | 11.3 | 14.9 | 11.4 | 11.6 | 12.5 | 13.0 | 13.5 | 14.4 | 15.7 | 17.9 | 21.3 | 25.1 | 25.8 | 29.8 | 35.0 | 38.2 | 41.2 | 44.2 | 48.7 | 52.6 | 49.7 | 49.6 | 54.4 | 59.8 | 63.8 | 71.2 | 71.8 | 77.1 | 94.8 | 109.2 | 111.2 | 103.9 | 99.4 | 101.2 | 96.8 | 83.6 | 72.2 | 66.7 | 59.3 | 49.5 | 42.6 | 38.2 | 33.3 | 31.1 | 31.2 | 32.3 | 39.5 | 47.7 | 55.0 | 74.1 | 91.5 | 96.4 | 96.8 | 91.5 | 80.2 | 74.4 |
| Interest Income | 2,786 | 2,940 | 2,998 | 2,945 | 2,895 | 3,001 | 3,138 | 3,130 | 3,084 | 3,117 | 3,110 | 2,953 | 1,211 | 1,040 | 906 | 757 | 710 | 372.0 | 363 | 362 | 355 | 376.9 | 374.3 | 363.3 | 369.6 | 354.0 | 362.3 | 350.7 | 336.9 | 333.6 | 315.7 | 303.9 | 292.6 | 286.0 | 284.3 | 272.5 | 260.9 | 254.8 | 246.5 | 243.4 | 243.1 | 241.9 | 249.8 | 246.0 | 231.5 | 232.1 | 177.6 | 177.3 | 173.4 | 189.6 | 192.6 | 193.9 | 220.6 | 280.9 | 236.7 | 240.5 | 246.8 | 272.2 | 252.2 | 245.6 | 245.2 | 272.6 | 278.6 | 217.4 | 200.7 | 192.0 | 189.7 | 176.8 | 179.7 | 195.4 | 199.1 | 202 | 216.9 | 230.8 | 232.1 | 221.9 | 217.6 | 218.1 | 216.2 | 202.5 | 190.0 | 183.9 | 173.5 | 160.2 | 148.2 | 141.4 | 131.4 | 124.7 | 123.7 | 125.3 | 129.2 | 140.5 | 151.8 | 167.0 | 182.7 | 189.0 | 189.3 | 183.0 | 171.9 | 164.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 819 | 926 | 842 | 886 | 744 | 830 | 915 | 985 | 992 | 668 | 895 | 862 | 9,595 | 526 | 544 | 486 | 339 | 189.1 | 193 | 232 | 225 | 216.4 | 212.0 | 223.8 | 107.1 | 164.3 | 192.5 | 184.1 | 178.9 | 147.3 | 163.7 | 152.4 | 160.7 | 152.0 | 131.9 | 240.5 | 132.9 | 108.6 | 106.4 | 137.5 | 109.1 | 100.2 | 113.6 | 95.1 | 134.1 | 120.2 | 59.8 | 58.9 | 52.4 | 60.8 | 83.3 | 86.7 | 104.6 | 50.8 | 76.9 | 65.0 | 70.5 | 58.9 | 148.1 | 48.9 | 115.2 | 61.1 | 61.0 | 60.5 | 190.0 | 44.8 | 148.5 | 23.1 | 26.4 | 38.4 | 43.2 | 55.5 | 64.3 | 52.8 | 46.6 | 60.8 | 57.1 | 60.3 | 63.1 | 61.7 | 56.2 | 56.2 | 57.7 | 60.1 | 52.1 | 50.9 | 46.0 | 38.6 | 41.8 | 41.0 | 49.4 | 46.7 | 31.2 | 52.2 | 48.0 | 47.6 | 47.1 | 63.9 | 44.2 | 42.7 |
| EBIT | 705 | 811 | 751 | 758 | 651 | 736 | 873 | 979 | 1,004 | 713 | 997 | 896 | 9,471 | 392 | 408 | 337 | 225 | 153.6 | 158 | 199 | 191 | 174.7 | 178.5 | 190.6 | 74.1 | 131.5 | 160.2 | 155.6 | 144.7 | 115.9 | 133.5 | 122.7 | 131.5 | 123.1 | 103.6 | 211.9 | 105.1 | 81.1 | 79.0 | 109.6 | 81.5 | 66.9 | 88.8 | 69.7 | 107.0 | 91.0 | 41.5 | 40.6 | 34.1 | 42.2 | 66.6 | 69.2 | 86.6 | 32.6 | 59.5 | 48.3 | 53.8 | 46.0 | 131.6 | 32.6 | 99.1 | 43.4 | 43.2 | 43.9 | 173.1 | 28.9 | 133.4 | 8.6 | 12.3 | 18.4 | 29.1 | 41.6 | 50.5 | 40.1 | 34.0 | 48.4 | 45.1 | 48.7 | 51.8 | 50.4 | 45.1 | 43.7 | 46.5 | 48.3 | 40.2 | 38.4 | 33.4 | 25.2 | 27.3 | 26.5 | 33.4 | 37.5 | 38.5 | 33.6 | 34.5 | 36.9 | 37.8 | 53.4 | 34.9 | 31.2 |
| Income Before Tax | 705 | 811 | 751 | 758 | 651 | 736 | 873 | 979 | 1,004 | 713 | 997 | 896 | 9,471 | 392 | 408 | 337 | 225 | 153.6 | 158 | 199 | 191 | 174.7 | 178.5 | 190.6 | 74.1 | 131.5 | 160.2 | 155.6 | 144.7 | 115.9 | 133.5 | 122.7 | 131.5 | 123.1 | 103.6 | 211.9 | 105.1 | 81.1 | 79.0 | 109.6 | 81.5 | 66.9 | 88.8 | 69.7 | 107.0 | 91.0 | 41.5 | 40.6 | 34.1 | 42.2 | 66.6 | 69.2 | 86.6 | 32.6 | 59.5 | 48.3 | 53.8 | 46.0 | 131.6 | 32.6 | 99.1 | 43.4 | 43.2 | 43.9 | 173.1 | 28.9 | 133.4 | 8.6 | 12.3 | 18.4 | 29.1 | 41.6 | 50.5 | 40.1 | 34.0 | 48.4 | 45.1 | 48.7 | 51.8 | 50.4 | 45.1 | 43.7 | 46.5 | 48.3 | 40.2 | 38.4 | 33.4 | 25.2 | 27.3 | 26.5 | 33.4 | 37.5 | 38.5 | 33.6 | 34.5 | 36.9 | 37.8 | 53.4 | 34.9 | 31.2 |
| Income Tax Expense | 171 | 231 | 183 | 183 | 168 | 36 | 234 | 272 | 273 | 199 | 245 | 214 | (47) | 135 | 93 | 82 | (46) | 30.3 | 34 | 46 | 44 | 36.6 | 35.8 | 36.8 | 16.9 | 29.7 | 35.4 | 36.3 | 33.4 | 26.5 | 16.2 | 29.4 | 31.2 | 68.7 | 36.6 | 77.2 | 37.4 | 28.4 | 27.5 | 40.3 | 29.4 | 24.2 | 32.9 | 25.2 | 39.8 | 27.7 | 15.0 | 13.9 | 11.6 | 15.0 | 25.7 | 25.3 | 31.1 | 10.8 | 20.0 | 10.7 | 18.4 | 15.9 | 50.2 | 11.3 | 37.4 | 13.3 | 15.4 | 15.3 | 66.5 | 9.9 | 50.9 | 2.4 | 3.6 | 5.5 | 9.5 | 15.4 | 18.1 | 13.9 | 11.4 | 17.5 | 16.1 | 15.5 | 18.9 | 18.6 | 16.5 | 15.9 | 16.5 | 18.2 | 15.2 | 13.6 | 16.5 | 9.3 | 9.9 | 9.9 | 12.7 | 13.1 | 13.7 | 12.3 | 12.5 | 14.1 | 13.8 | 20.0 | 13.4 | 11.7 |
| Net Income | 534 | 580 | 568 | 575 | 483 | 700 | 639 | 707 | 731 | 514 | 752 | 682 | 9,518 | 257 | 315 | 255 | 271 | 123.3 | 124 | 153 | 147 | 138.1 | 142.7 | 153.8 | 57.2 | 101.9 | 124.8 | 119.4 | 111.4 | 89.5 | 117.3 | 93.3 | 100.2 | 54.4 | 67.1 | 134.7 | 67.6 | 52.7 | 51.4 | 69.3 | 52.1 | 42.7 | 56.0 | 44.5 | 67.2 | 63.3 | 26.5 | 26.7 | 22.5 | 27.2 | 41.0 | 43.9 | 55.6 | 21.7 | 39.5 | 37.6 | 35.5 | 30.0 | 81.4 | 21.3 | 61.8 | 30.1 | 27.7 | 28.6 | 106.6 | 19 | 82.5 | 6.2 | 8.7 | 12.9 | 19.6 | 26.2 | 32.4 | 26.2 | 22.6 | 30.9 | 29.0 | 33.2 | 32.9 | 31.7 | 28.7 | 27.8 | 30.0 | 30.1 | 25.0 | 24.8 | 16.9 | 15.9 | 17.3 | 16.6 | 20.8 | 24.3 | 24.8 | 21.3 | 22.0 | 22.9 | 24.0 | 33.4 | 21.5 | 19.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 42.63 | 45.81 | 43.12 | 42.36 | 34.47 | 49.21 | 43.41 | 47.54 | 49.27 | 34.35 | 50.73 | 45.91 | 654.24 | 16.65 | 19.27 | 14.87 | 16.70 | 12.09 | 12.17 | 15.09 | 14.53 | 13.59 | 14.03 | 14.74 | 5.46 | 9.55 | 11.27 | 10.56 | 9.67 | 7.62 | 9.80 | 7.77 | 8.35 | 4.53 | 5.58 | 11.21 | 5.63 | 4.39 | 4.28 | 5.77 | 4.34 | 3.56 | 4.66 | 3.71 | 5.59 | 5.24 | 2.74 | 2.77 | 2.33 | 2.83 | 4.26 | 4.56 | 5.78 | 2.15 | 3.85 | 3.66 | 3.45 | 3.02 | 7.91 | 2.04 | 6.01 | 2.89 | 2.66 | 2.74 | 10.31 | 1.83 | 7.90 | 0.59 | 0.83 | 1.24 | 1.87 | 2.51 | 3.10 | 2.52 | 2.17 | 2.96 | 2.78 | 3.19 | 3.16 | 3.04 | 2.75 | 2.67 | 2.87 | 2.88 | 2.40 | 2.38 | 1.62 | 1.52 | 1.66 | 1.60 | 1.98 | 1.84 | 2.37 | 2.03 | 2.09 | 2.17 | 2.29 | 3.17 | 2.03 | 1.84 |
| EPS (Diluted) | 42.63 | 45.81 | 43.12 | 42.36 | 34.47 | 49.21 | 43.41 | 47.54 | 49.26 | 34.32 | 50.69 | 45.88 | 653.66 | 16.64 | 19.25 | 14.86 | 16.70 | 12.09 | 12.17 | 15.09 | 14.53 | 13.59 | 14.03 | 14.74 | 5.46 | 9.55 | 11.27 | 10.56 | 9.67 | 7.62 | 9.80 | 7.77 | 8.35 | 4.53 | 5.58 | 11.21 | 5.63 | 4.39 | 4.28 | 5.77 | 4.34 | 3.56 | 4.66 | 3.71 | 5.59 | 5.24 | 2.74 | 2.77 | 2.33 | 2.83 | 4.26 | 4.56 | 5.78 | 2.15 | 3.85 | 3.66 | 3.45 | 3.02 | 7.91 | 2.04 | 6.01 | 2.89 | 2.66 | 2.74 | 10.31 | 1.83 | 7.90 | 0.59 | 0.83 | 1.24 | 1.87 | 2.51 | 3.10 | 2.52 | 2.17 | 2.96 | 2.78 | 3.19 | 3.16 | 3.04 | 2.75 | 2.67 | 2.87 | 2.88 | 2.40 | 2.38 | 1.62 | 1.52 | 1.66 | 1.60 | 1.98 | 1.84 | 2.37 | 2.03 | 2.09 | 2.17 | 2.29 | 3.17 | 2.03 | 1.84 |
| Shares Outstanding | 11.9 | 12.4 | 12.8 | 13.2 | 13.6 | 13.9 | 14.4 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.6 | 15.7 | 16.0 | 15.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 10.1 | 10.5 | 10.7 | 11.1 | 11.3 | 11.5 | 11.7 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 10.2 | 10.3 | 10.3 | 10.3 | 10.1 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 |
| 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 | 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 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24,269 | 20,602 | 25,672 | 27,073 | 25,504 | 22,178 | 26,502 | 26,125 | 31,490 | 34,517 | 37,495 | 38,763 | 40,120 | 5,543 | 6,653 | 7,059 | 9,808 | 9,453 | 337.4 | 395.4 | 410.5 | 362.0 | 352.4 | 389.2 | 454.2 | 376.7 | 288.9 | 284.1 | 268.6 | 327.4 | 262.5 | 260.5 | 248.1 | 336.1 | 296.4 | 556.8 | 502.3 | 539.7 | 495.7 | 507.6 | 457.8 | 1,362.8 | 745.2 | 1,203.5 | 637.9 | 471.8 | 827.1 | 707.3 | 639.7 | 790.2 | 810.5 | 753.6 | 811.7 | 801.5 | 691.6 | 709.4 | 690.1 | 755.9 | 529.9 | 528.5 | 447.0 | 591.6 | 461.8 | 453.6 | 483.6 | 503 | 435.5 | 485.9 | 442.5 | 506.8 | 451.8 | 463.1 | 351.9 | 437 | 422.3 | 400.7 | 428.6 | 448.6 | 483.6 | 402.9 | 370.4 | 455.7 | 378.6 | 377.5 | 376.7 | 392.9 | 320.4 | 353.6 | 283.5 |
| Short-Term Investments | 353 | 232 | 13,228 | 10,310 | 9,552 | 33,908 | 28,190 | 27,053 | 24,915 | 19,936 | 16,661 | 11,894 | 9,061 | 8,995 | 9,088 | 9,210 | 9,295 | 9,203 | 17,246.2 | 15,252.5 | 14,895.9 | 11,361.6 | 12,157.7 | 11,726.9 | 8,477.6 | 8,167.5 | 5,854.8 | 6,006.3 | 5,976.3 | 5,354.5 | 5,620.4 | 6,006.8 | 8,804.6 | 8,568.1 | 9,425.1 | 9,479.2 | 9,856.4 | 8,879.2 | 9,381.9 | 8,833.7 | 9,558.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 146,364 | 6,478 | 6,186 | 6,107 | 3,490 | 3,399 | 3,441 | 3,163 | 3,209 | 3,533 | 3,183 | 3,390 | 2,873 | 2,184 | 2,178 | 2,220 | 1,204 | 132.9 | 133.0 | 148.0 | 212.2 | 151.7 | 175.5 | 125.6 | 123.2 | 117.1 | 115.3 | 113.8 | 109.9 | 105.6 | 99.6 | 96.6 | 95.2 | 90.8 | 86.6 | 80.5 | 79.8 | 74.9 | 71.9 | 73.5 | 692.2 | 687.5 | 249.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,122 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 25,744 | 168,002 | 45,378 | 43,569 | 41,163 | 59,576 | 58,091 | 56,619 | 59,568 | 57,662 | 57,689 | 53,840 | 52,571 | 17,411 | 17,925 | 18,447 | 21,323 | 19,897.7 | 17,716.6 | 15,780.9 | 15,454.4 | 11,976.3 | 12,661.9 | 12,291.6 | 9,057.4 | 8,667.4 | 6,260.8 | 6,405.8 | 6,358.7 | 5,791.9 | 5,988.5 | 6,366.9 | 9,149.4 | 8,999.5 | 9,812.3 | 10,122.7 | 10,439.1 | 9,498.8 | 9,952.5 | 9,413.1 | 10,089.7 | 2,055.0 | 1,432.6 | 1,453.3 | 637.9 | 471.8 | 827.1 | 707.3 | 639.7 | 790.2 | 810.5 | 753.6 | 811.7 | 801.5 | 691.6 | 709.4 | 690.1 | 755.9 | 529.9 | 528.5 | 447.0 | 591.6 | 461.8 | 453.6 | 483.6 | 503 | 435.5 | 485.9 | 442.5 | 506.8 | 451.8 | 463.1 | 351.9 | 437 | 422.3 | 400.7 | 428.6 | 448.6 | 483.6 | 402.9 | 370.4 | 455.7 | 378.6 | 377.5 | 376.7 | 392.9 | 320.4 | 353.6 | 283.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,184 | 12,068 | 12,034 | 11,899 | 11,715 | 11,645 | 11,491 | 11,227 | 11,072 | 10,977 | 10,832 | 10,673 | 10,411 | 9,957 | 9,394 | 9,386 | 9,403 | 1,297 | 1,230.6 | 1,237.9 | 1,238.9 | 1,319.3 | 1,255.2 | 1,255.7 | 1,251.7 | 1,244.4 | 1,222.7 | 1,213.3 | 1,203.7 | 1,204.2 | 1,167.3 | 1,167.5 | 1,140.8 | 1,138.4 | 1,131.6 | 1,130.0 | 1,123.8 | 1,133.0 | 1,134.6 | 1,121.0 | 1,127.4 | 846.7 | 840.0 | 837.1 | 821.2 | 811.9 | 745.5 | 553.9 | 542.3 | 539.6 | 519.1 | 509.7 | 507.3 | 503.0 | 477.2 | 466.6 | 453.8 | 444.7 | 427.2 | 414.7 | 406.7 | 397.4 | 387 | 382.5 | 374.1 | 367.1 | 327.2 | 315.1 | 305 | 278.5 | 264.1 | 249 | 236.5 | 229.5 | 222.1 | 217.6 | 213.8 | 208.2 | 206.3 | 203.7 | 196.2 | 188.8 | 190.2 | 186.7 | 189.1 | 184.9 | 181.4 | 168.8 | 160.4 |
| Goodwill | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 350.3 | 350.3 | 350.3 | 350.3 | 350.3 | 350.3 | 350.1 | 349.4 | 296.8 | 296.8 | 236.3 | 236.3 | 208.2 | 208.2 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 139.8 | 139.8 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 182 | 195 | 238 | 250 | 262 | 276 | 292 | 306 | 320 | 337 | 354 | 372 | 389 | 165 | 145 | 150 | 156 | 42 | 44.1 | 47.4 | 51.5 | 50.8 | 54.2 | 58.6 | 63.9 | 68.3 | 65.1 | 69.6 | 67.1 | 72.3 | 72.7 | 77.4 | 68.7 | 73.1 | 77.5 | 80.5 | 75.3 | 78.0 | 79.5 | 80.6 | 84.7 | 12.9 | 14.5 | 6.4 | 3.0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42,856 | 41,564 | 173,778 | 171,496 | 173,297 | 150,259 | 148,435 | 149,297 | 144,646 | 142,435 | 142,608 | 142,468 | 147,558 | 79,101 | 76,498 | 74,671 | 72,713 | 36,280 | 36,118.9 | 36,310.6 | 36,014.5 | 35,765.0 | 33,582.3 | 33,193.1 | 30,164.2 | 28,837.6 | 29,542.6 | 29,110.6 | 27,841.7 | 27,846.0 | 27,295.8 | 27,004.4 | 23,768.8 | 23,648.1 | 22,988.1 | 22,797.3 | 21,735.5 | 21,593.6 | 21,181.1 | 20,619.5 | 20,278.1 | 17,664.4 | 17,504.0 | 15,645.9 | 15,226.2 | 14,784.5 | 14,029.3 | 10,901.0 | 10,645.8 | 10,676.7 | 10,217.7 | 9,953.2 | 10,047.0 | 9,912.3 | 9,485.9 | 8,940.1 | 8,889.6 | 8,823.8 | 8,726.6 | 7,246.1 | 8,275.7 | 8,024.2 | 8,492.5 | 8,255.1 | 8,248.4 | 8,259.8 | 8,153.6 | 8,144.9 | 8,003.2 | 7,844.7 | 7,557.2 | 7,186.2 | 6,937.2 | 6,987.9 | 6,746 | 6,729.2 | 6,762.2 | 6,485.3 | 6,206.3 | 5,957.5 | 5,612.8 | 5,535.1 | 5,365.1 | 5,291.7 | 5,226.4 | 5,329.7 | 5,142.6 | 4,728.9 | 4,619.4 |
| Other Non-Current Assets | 154,647 | 7,523 | 1,714 | 2,093 | 1,694 | 1,618 | 1,457 | 1,640 | 1,490 | 1,528 | 1,387 | 1,803 | 3,383 | 2,318 | 5,002 | 4,673 | 4,656 | 446.3 | 1,624.7 | 1,637.4 | 799.0 | 496.0 | 762.9 | 717.0 | 707.2 | 657.5 | 587.2 | 785.7 | 482.9 | 481.6 | 441.3 | 489.0 | 381.3 | 739.7 | 424.1 | 488.8 | 494.0 | 536.8 | 473.6 | 856.4 | 476.0 | 424.2 | 1,321.9 | 420.8 | 526.9 | 1,040.0 | 734.5 | 667.9 | 879.2 | 437.4 | 847.4 | 1,172.2 | 866 | 865.5 | 867.8 | 1,173.1 | 1,112.4 | 667.2 | 677.5 | 1,754.6 | 751.3 | 703.9 | 236.4 | 537.3 | 596.1 | 475.9 | 278.5 | 278.9 | 501.3 | 321.1 | 322.5 | 453.7 | 450 | 401.2 | 435.7 | 283.8 | 331.6 | 241.9 | 272.6 | 349.4 | 352.7 | 153.7 | 249.6 | 174.8 | 308.4 | 193.5 | 255.9 | 183.1 | 249.4 |
| Total Non-Current Assets | 210,215 | 61,696 | 188,110 | 186,084 | 187,314 | 164,144 | 162,021 | 162,816 | 157,874 | 155,623 | 155,527 | 155,364 | 162,087 | 91,887 | 91,385 | 89,226 | 87,274 | 38,411.3 | 39,185.4 | 39,394.4 | 38,454.2 | 37,981.4 | 36,005.0 | 35,574.6 | 32,537.1 | 31,157.1 | 31,487.5 | 31,249.3 | 29,602.9 | 29,616.8 | 28,966.1 | 28,721.7 | 25,287.1 | 25,528.0 | 24,771.8 | 24,647.2 | 23,579.3 | 23,492.1 | 23,019.4 | 22,817.3 | 22,106.0 | 19,050.8 | 19,783.1 | 17,012.7 | 16,680.0 | 16,742.5 | 15,484.8 | 12,122.7 | 12,067.3 | 11,769.7 | 11,584.2 | 11,635.2 | 11,420.2 | 11,280.7 | 10,830.9 | 10,579.8 | 10,455.8 | 9,935.7 | 9,831.4 | 9,415.4 | 9,433.7 | 9,125.5 | 9,115.9 | 9,174.9 | 9,218.6 | 9,102.8 | 8,749.3 | 8,738.9 | 8,809.5 | 8,362.5 | 8,073.8 | 7,888.9 | 7,623.7 | 7,618.6 | 7,403.8 | 7,180.6 | 7,307.6 | 6,895 | 6,685.2 | 6,510.6 | 6,161.7 | 5,870.8 | 5,804.9 | 5,632.4 | 5,723.9 | 5,688.1 | 5,579.9 | 5,033.4 | 5,029.2 |
| Total Assets | 235,959 | 229,698 | 233,488 | 229,653 | 228,822 | 223,720 | 220,567 | 219,827 | 217,836 | 213,758 | 213,765 | 209,502 | 214,658 | 109,298 | 109,310 | 107,673 | 108,597 | 58,309 | 56,902.0 | 55,175.3 | 53,908.6 | 49,957.7 | 48,666.9 | 47,866.2 | 41,594.5 | 39,824.5 | 37,748.3 | 37,655.1 | 35,961.7 | 35,408.6 | 34,954.7 | 35,088.6 | 34,436.4 | 34,527.5 | 34,584.2 | 34,769.8 | 34,018.4 | 32,990.8 | 32,971.9 | 32,230.4 | 32,195.7 | 21,105.8 | 21,215.7 | 18,466.1 | 17,317.9 | 17,214.3 | 16,311.9 | 12,830.0 | 12,707.0 | 12,559.9 | 12,394.7 | 12,388.7 | 12,231.9 | 12,082.2 | 11,522.5 | 11,289.2 | 11,145.9 | 10,691.6 | 10,361.3 | 9,943.9 | 9,880.7 | 9,717.1 | 9,577.7 | 9,628.5 | 9,702.2 | 9,605.8 | 9,194.8 | 9,224.8 | 9,252 | 8,951.1 | 8,595.6 | 8,352 | 7,975.6 | 8,055.6 | 7,826.1 | 7,631.3 | 7,736.2 | 7,384 | 7,168.8 | 6,913.5 | 6,532.1 | 6,333.3 | 6,183.5 | 6,030.7 | 6,100.6 | 6,101 | 5,900.3 | 5,434.4 | 5,312.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 105 | 120 | 107 | 134 | 149 | 159 | 141 | 137 | 146 | 121 | 0 | 57 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 170 | 224 | 423 | 471 | 450 | 367 | 391 | 386 | 395 | 485 | 453 | 469 | 1,009 | 2,186 | 3,128 | 646 | 616 | 589 | 663.6 | 692.6 | 680.7 | 641.5 | 693.9 | 740.3 | 540.4 | 443.0 | 522.2 | 544.5 | 508.5 | 572.3 | 687.7 | 614.0 | 554.8 | 678.8 | 679.3 | 784.5 | 795.6 | 603.5 | 730.2 | 728.6 | 689.2 | 541.7 | 594.1 | 642.4 | 599.9 | 641.9 | 1,393.0 | 437.4 | 467.9 | 430.2 | 499.6 | 438.4 | 462.6 | 499.0 | 676.4 | 677.2 | 668.2 | 632.4 | 632.3 | 562.9 | 587.1 | 568.3 | 554.9 | 518.4 | 584.8 | 568.1 | 534.9 | 547.1 | 486.6 | 593.8 | 539.4 | 488 | 343.4 | 392 | 332.4 | 338.5 | 326.8 | 376.5 | 343.1 | 311.2 | 251.3 | 290.9 | 231.5 | 221.8 | 220.3 | 236.5 | 251.9 | 207.3 | 202.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 170,842 | 162,726 | 163,190 | 159,935 | 159,325 | 155,229 | 151,574 | 151,079 | 149,609 | 145,854 | 146,233 | 141,164 | 140,050 | 89,408 | 87,553 | 89,329 | 91,597 | 51,398 | 50,065.8 | 48,410.6 | 47,331.0 | 43,431.6 | 42,250.6 | 41,479.2 | 35,346.7 | 34,431.2 | 32,743.3 | 32,719.7 | 31,198.1 | 30,672.5 | 30,163.5 | 30,408.9 | 29,969.2 | 29,266.3 | 29,333.9 | 29,456.3 | 29,002.8 | 28,161.3 | 27,925.3 | 27,257.8 | 27,365.2 | 17,787.2 | 17,843.8 | 15,337.6 | 14,358.1 | 14,229.5 | 12,980.4 | 10,962.1 | 10,795.5 | 10,711.3 | 10,558.6 | 10,594.4 | 10,439.6 | 10,286.8 | 9,645.2 | 9,480.1 | 9,365.4 | 8,971.9 | 8,668.6 | 8,366.4 | 8,295.9 | 8,173.6 | 8,062.1 | 8,170.4 | 8,179.1 | 8,112.4 | 7,771.1 | 7,798.9 | 7,873.5 | 7,579.6 | 7,297.9 | 7,127.3 | 6,911.8 | 6,954.1 | 6,808.4 | 6,632.2 | 6,743.9 | 6,388 | 6,228 | 6,030.8 | 5,723.6 | 5,517.6 | 5,410.8 | 5,292.8 | 5,360.2 | 5,358.2 | 5,151.4 | 4,788 | 4,681.6 |
| Total Current Liabilities | 172,296 | 162,950 | 163,718 | 160,526 | 159,882 | 155,730 | 152,379 | 151,984 | 150,694 | 146,873 | 147,294 | 142,145 | 141,059 | 91,926 | 90,681 | 89,975 | 92,213 | 51,995 | 50,729.3 | 49,103.2 | 48,011.7 | 44,073.1 | 42,944.5 | 42,219.5 | 35,887.1 | 34,874.2 | 33,265.5 | 33,264.2 | 31,706.6 | 31,244.7 | 30,851.3 | 31,022.9 | 30,524.0 | 29,945.1 | 30,013.2 | 30,240.9 | 29,798.4 | 28,764.8 | 28,655.5 | 27,986.3 | 28,054.5 | 18,329.0 | 18,437.9 | 15,980.0 | 14,958.0 | 14,871.5 | 14,373.5 | 11,399.5 | 11,263.4 | 11,141.5 | 11,058.2 | 11,032.8 | 10,902.2 | 10,785.8 | 10,321.6 | 10,157.3 | 10,033.6 | 9,604.2 | 9,301.0 | 8,929.3 | 8,882.9 | 8,741.9 | 8,617 | 8,688.8 | 8,763.9 | 8,680.5 | 8,306 | 8,346 | 8,360.1 | 8,173.4 | 7,837.3 | 7,615.3 | 7,255.2 | 7,346.1 | 7,140.8 | 6,970.7 | 7,070.7 | 6,764.5 | 6,571.1 | 6,342 | 5,974.9 | 5,808.5 | 5,642.3 | 5,514.6 | 5,580.5 | 5,594.7 | 5,403.3 | 4,995.3 | 4,884.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 33,792 | 35,784 | 38,185 | 37,578 | 37,920 | 36,669 | 36,762 | 37,064 | 37,137 | 37,161 | 37,250 | 39,664 | 45,078 | 4,452 | 5,207 | 3,813 | 2,676 | 1,191 | 1,219.2 | 1,224.5 | 1,230.3 | 1,241.9 | 1,252.0 | 1,258.7 | 1,402.1 | 883.9 | 453.9 | 369.9 | 341.1 | 348.2 | 297.5 | 241.4 | 194.4 | 877.4 | 866.1 | 880.0 | 727.5 | 827.2 | 840.3 | 850.5 | 779.1 | 918.9 | 922.2 | 797.4 | 735.8 | 733.1 | 404.3 | 286.7 | 289.1 | 289.3 | 253.4 | 253.4 | 253.4 | 253.4 | 184.0 | 154.8 | 154.8 | 154.3 | 154.7 | 153.8 | 154.9 | 155.7 | 156.8 | 156.9 | 157.5 | 158.8 | 158.8 | 159.5 | 160.2 | 10.9 | 11.4 | 12.2 | 6.8 | 6.9 | 6.7 | 7.9 | 15.6 | 23 | 23.6 | 25.8 | 26.4 | 34.5 | 47.9 | 49.9 | 59.4 | 60.3 | 63.4 | 17.3 | 16.8 |
| Deferred Tax Liabilities | 0 | 0 | 3,580 | 3,560 | 3,525 | 3,534 | 3,561 | 3,344 | 3,545 | 3,579 | 3,627 | 3,147 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,823 | 8,726 | 5,611 | 5,274 | 4,824 | 5,187 | 4,656 | 4,555 | 4,207 | 4,486 | 4,785 | 4,401 | 9,298 | 2,613 | 3,581 | 3,243 | 3,138 | 381 | 372.1 | 371.1 | 345.2 | 407.2 | 395.9 | 396.5 | 347.7 | 480.2 | 460.5 | 446.4 | 390.7 | 313.6 | 306.9 | 377.4 | 345.9 | 363.1 | 391.0 | 409.2 | 391.9 | 380.6 | 392.4 | 357.9 | 400.9 | 164.6 | 186.9 | 129.6 | 189.9 | 173.5 | 132.5 | 97.4 | 107.3 | 99.8 | 83.4 | 118.9 | 108.9 | 98.0 | 151.0 | 127.8 | 127.4 | 122.3 | 116.3 | 101.8 | 101.7 | 90.7 | 90.8 | 90.2 | 104.5 | 105.8 | 86.3 | 90.6 | 116.7 | 165.2 | 84.4 | 80.3 | 84.3 | 87.1 | 85.6 | 68.4 | 79.6 | 75.7 | 68.2 | 53.4 | 53.8 | 40.9 | 54.5 | 53.2 | 59.8 | 56.9 | 56.8 | 56.7 | 61.3 |
| Total Non-Current Liabilities | 41,615 | 44,510 | 47,784 | 46,831 | 46,645 | 45,762 | 45,360 | 45,356 | 45,294 | 45,630 | 46,082 | 47,586 | 54,383 | 7,710 | 8,796 | 7,056 | 5,814 | 1,576 | 1,591.3 | 1,595.6 | 1,575.5 | 1,655.3 | 1,648.0 | 1,655.2 | 1,749.9 | 1,364.1 | 914.4 | 816.3 | 731.8 | 674.9 | 604.4 | 618.8 | 540.3 | 1,248.4 | 1,257.1 | 1,289.1 | 1,119.4 | 1,213.6 | 1,232.7 | 1,208.4 | 1,180.0 | 1,083.5 | 1,109.2 | 927.0 | 925.7 | 906.5 | 536.8 | 384.1 | 396.4 | 389.1 | 336.8 | 372.3 | 362.4 | 351.5 | 335.0 | 282.6 | 282.2 | 276.6 | 271.0 | 255.6 | 256.7 | 246.4 | 247.6 | 247.1 | 262 | 264.6 | 245.1 | 250.1 | 276.9 | 176.1 | 95.8 | 92.5 | 91.1 | 94 | 92.3 | 76.3 | 95.2 | 98.7 | 91.8 | 79.2 | 80.2 | 75.4 | 102.4 | 103.1 | 119.2 | 117.2 | 120.2 | 74 | 78.1 |
| Total Liabilities | 213,911 | 207,460 | 211,502 | 207,357 | 206,527 | 201,492 | 197,739 | 197,340 | 195,988 | 192,503 | 193,376 | 189,731 | 195,442 | 99,636 | 99,477 | 97,031 | 98,027 | 53,571 | 52,320.7 | 50,698.8 | 49,587.2 | 45,728.4 | 44,592.5 | 43,874.8 | 37,636.9 | 36,238.3 | 34,179.8 | 34,080.5 | 32,438.4 | 31,919.7 | 31,455.6 | 31,641.7 | 31,064.3 | 31,193.4 | 31,270.3 | 31,530.0 | 30,917.7 | 29,978.4 | 29,888.2 | 29,194.7 | 29,234.5 | 19,412.5 | 19,547.1 | 16,906.9 | 15,883.7 | 15,778.0 | 14,910.3 | 11,783.5 | 11,659.9 | 11,530.6 | 11,395.0 | 11,405.1 | 11,264.6 | 11,137.3 | 10,656.6 | 10,439.9 | 10,315.8 | 9,880.9 | 9,572.0 | 9,184.9 | 9,139.6 | 8,988.3 | 8,864.6 | 8,935.9 | 9,025.9 | 8,945.1 | 8,551.1 | 8,596.1 | 8,637 | 8,349.5 | 7,933.1 | 7,707.8 | 7,346.3 | 7,440.1 | 7,233.1 | 7,047 | 7,165.9 | 6,863.2 | 6,662.9 | 6,421.2 | 6,055.1 | 5,883.9 | 5,744.7 | 5,617.7 | 5,699.7 | 5,711.9 | 5,523.5 | 5,069.3 | 4,962.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 10 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.9 | 10.3 | 10.6 | 10.9 | 11.2 | 11.4 | 11.6 | 11.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.6 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20,343 | 20,768 | 20,866 | 20,337 | 19,802 | 19,361 | 18,703 | 18,102 | 17,435 | 16,742 | 16,267 | 15,541 | 14,885 | 5,392 | 5,160 | 4,865 | 4,634 | 4,378 | 4,263.7 | 4,148.9 | 4,005.3 | 3,867.3 | 3,738.4 | 3,651.2 | 3,632.9 | 3,658.2 | 3,560.6 | 3,440.3 | 3,325.3 | 3,218.6 | 3,133.7 | 3,020.6 | 2,931.5 | 2,785.4 | 2,735.2 | 2,671.8 | 2,540.7 | 2,476.7 | 2,427.6 | 2,379.8 | 2,314.1 | 1,561.7 | 1,539.3 | 1,429.9 | 1,334.7 | 1,331.6 | 1,223.2 | 891.7 | 878.9 | 864.5 | 834.1 | 819.5 | 804.4 | 783.0 | 705.1 | 688.6 | 669.6 | 650.1 | 629.5 | 598.9 | 582.0 | 567.8 | 551.8 | 531.4 | 513.7 | 497.3 | 480.3 | 464.8 | 449.9 | 437.8 | 496.7 | 480.7 | 466.2 | 453.6 | 437.8 | 429.3 | 417.4 | 403.2 | 389.4 | 376.7 | 366.3 | 356.6 | 346.3 | 336.1 | 325.5 | 317.6 | 305.9 | 295 | 281.6 |
| Accumulated Other Comprehensive Income | (72) | 83 | (44) | (114) | (199) | (445) | (159) | (610) | (582) | (491) | (880) | (772) | (669) | (735) | (729) | (465) | (305) | 10 | (32.1) | (22.1) | (33.7) | 12.3 | (13.8) | (9.7) | (25.6) | (126.7) | (171.8) | (180.7) | (206.9) | (235.2) | (247.6) | (244.6) | (230.3) | (122.3) | (92.3) | (102.8) | (110.9) | (135.2) | (14.8) | (15.0) | (23.8) | (22.6) | (24.9) | (24.9) | (54.6) | (49.5) | 24.2 | 0.6 | 13.9 | 10.6 | 11.5 | 9.9 | 8.7 | 7.7 | 6.6 | 6.4 | 6.3 | 6.3 | 5.5 | 5.8 | 4.8 | 6.6 | 6.8 | 6.8 | 8.2 | 9 | 9 | 9.5 | 10.7 | 9.5 | 10.7 | 8.4 | 7.9 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22,048 | 22,238 | 21,986 | 22,296 | 22,295 | 22,228 | 22,828 | 22,487 | 21,848 | 21,255 | 20,389 | 19,771 | 19,216 | 9,662 | 9,833 | 10,642 | 10,570 | 4,738 | 4,581.3 | 4,476.5 | 4,321.4 | 4,229.3 | 4,074.4 | 3,991.4 | 3,957.5 | 3,586.2 | 3,568.5 | 3,574.6 | 3,523.3 | 3,489.0 | 3,499.0 | 3,446.9 | 3,372.1 | 3,334.1 | 3,313.8 | 3,239.9 | 3,100.7 | 3,012.4 | 3,083.7 | 3,035.7 | 2,961.2 | 1,693.3 | 1,668.6 | 1,559.1 | 1,434.2 | 1,436.3 | 1,401.6 | 1,046.5 | 1,047.1 | 1,029.3 | 999.8 | 983.6 | 967.3 | 944.9 | 866.0 | 849.3 | 830.1 | 810.7 | 789.3 | 759.0 | 741.1 | 728.8 | 713.1 | 692.6 | 676.3 | 660.7 | 643.7 | 628.7 | 615 | 601.6 | 662.5 | 644.2 | 629.3 | 615.5 | 593 | 584.3 | 570.3 | 520.8 | 505.9 | 492.3 | 477 | 449.4 | 438.8 | 413 | 400.9 | 389.1 | 376.8 | 365.1 | 350.3 |
| Total Liabilities & Equity | 235,959 | 229,698 | 233,488 | 229,653 | 228,822 | 223,720 | 220,567 | 219,827 | 217,836 | 213,758 | 213,765 | 209,502 | 214,658 | 109,298 | 109,310 | 107,673 | 108,597 | 58,309 | 56,902.0 | 55,175.3 | 53,908.6 | 49,957.7 | 48,666.9 | 47,866.2 | 41,594.5 | 39,824.5 | 37,748.3 | 37,655.1 | 35,961.7 | 35,408.6 | 34,954.7 | 35,088.6 | 34,436.4 | 34,527.5 | 34,584.2 | 34,769.8 | 34,018.4 | 32,990.8 | 32,971.9 | 32,230.4 | 32,195.7 | 21,105.8 | 21,215.7 | 18,466.1 | 17,317.9 | 17,214.3 | 16,311.9 | 12,830.0 | 12,707.0 | 12,559.9 | 12,394.7 | 12,388.7 | 12,231.9 | 12,082.2 | 11,522.5 | 11,289.2 | 11,145.9 | 10,691.6 | 10,361.3 | 9,943.9 | 9,880.7 | 9,717.1 | 9,577.7 | 9,628.5 | 9,702.2 | 9,605.8 | 9,194.8 | 9,224.8 | 9,252 | 8,951.1 | 8,595.6 | 8,352 | 7,975.6 | 8,055.6 | 7,826.1 | 7,631.3 | 7,736.2 | 7,384 | 7,168.8 | 6,913.5 | 6,532.1 | 6,333.3 | 6,183.5 | 6,030.7 | 6,100.6 | 6,101 | 5,900.3 | 5,434.4 | 5,312.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 33,962 | 36,008 | 39,016 | 38,468 | 38,746 | 37,408 | 37,534 | 37,843 | 37,937 | 38,050 | 38,123 | 40,507 | 46,094 | 6,997 | 8,343 | 4,459 | 3,292 | 1,784 | 1,882.8 | 1,917.1 | 1,911.0 | 1,889.7 | 1,945.9 | 1,999.0 | 1,942.5 | 1,326.9 | 976.1 | 914.4 | 849.6 | 933.7 | 985.2 | 855.4 | 749.2 | 1,564.0 | 1,545.4 | 1,664.5 | 1,523.1 | 1,436.4 | 1,570.5 | 1,579.1 | 1,468.3 | 1,460.6 | 1,516.3 | 1,439.8 | 1,335.7 | 1,375.0 | 1,797.3 | 724.1 | 757.0 | 719.5 | 752.9 | 691.8 | 716.0 | 752.4 | 860.4 | 832.0 | 823.0 | 786.7 | 787.0 | 716.7 | 742.0 | 724 | 711.7 | 675.3 | 742.3 | 726.9 | 693.7 | 706.6 | 646.8 | 604.7 | 550.8 | 500.2 | 350.2 | 398.9 | 339.1 | 346.4 | 342.4 | 399.5 | 366.7 | 337 | 277.7 | 325.4 | 279.4 | 271.7 | 279.7 | 296.8 | 315.3 | 224.6 | 219.5 |
| Net Debt | 9,693 | 15,406 | 13,344 | 11,395 | 13,242 | 15,230 | 11,032 | 11,718 | 6,447 | 3,533 | 628 | 1,744 | 5,974 | 1,454 | 1,690 | (2,600) | (6,516) | (7,669) | 1,545.4 | 1,521.7 | 1,500.5 | 1,527.6 | 1,593.5 | 1,609.8 | 1,488.3 | 950.2 | 687.1 | 630.2 | 581.0 | 606.2 | 722.7 | 594.8 | 501.0 | 1,227.9 | 1,249.0 | 1,107.7 | 1,020.8 | 896.7 | 1,074.8 | 1,071.5 | 1,010.6 | 97.9 | 771.1 | 236.3 | 697.8 | 903.2 | 970.2 | 16.7 | 117.4 | (70.7) | (57.6) | (61.8) | (95.6) | (49.0) | 168.8 | 122.6 | 133.0 | 30.8 | 257.1 | 188.2 | 295.0 | 132.4 | 249.9 | 221.7 | 258.7 | 223.9 | 258.2 | 220.7 | 204.3 | 97.9 | 99 | 37.1 | (1.7) | (38.1) | (83.2) | (54.3) | (86.2) | (49.1) | (116.9) | (65.9) | (92.7) | (130.3) | (99.2) | (105.8) | (97) | (96.1) | (5.1) | (129) | (64) |
| 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 Q4 | 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 | 534 | 580 | 568 | 575 | 483 | 700 | 639 | 707 | 731 | 514 | 752 | 682 | 9,518 | 257 | 315 | 255 | 271 | 123.3 | 124 | 153 | 147 | 138.1 | 142.7 | 153.8 | 57.2 | 101.9 | 124.8 | 119.4 | 111.4 | 89.5 | 117.3 | 93.3 | 100.2 | 54.4 | 67.1 | 134.7 | 67.6 | 52.7 | 51.4 | 69.3 | 52.1 | 30.0 | 30.1 | 25.0 | 15.9 | 17.3 | 16.6 | 19.5 | 20.8 | 18.3 | 24.3 | 18.8 | 24.8 | 24.8 | 21.3 | 20.8 | 22.0 | 24.0 | 33.4 | 21.5 | 19.5 | 19.3 | 23.1 | 20.4 | 19 | 19.7 | 18.1 | 17.5 | 15.7 | 17.4 | 19 | 17.6 | 16.6 | 19.9 | 12.4 | 16.4 | 16.8 | 16.3 | 15.8 | 12.6 | 12.2 | 13 | 13.6 | 13.4 | 11 | 13.4 | 12.5 | 15 | 14.7 |
| Depreciation & Amortization | 180 | 121 | 91 | 100 | 93 | 94 | 42 | 6 | (12) | (45) | (102) | (34) | 124 | 134 | 136 | 149 | 114 | 35.5 | 35 | 33 | 34 | 41.7 | 33.5 | 33.2 | 33.0 | 32.7 | 32.4 | 28.5 | 34.1 | 31.4 | 30.2 | 29.7 | 29.2 | 28.9 | 28.3 | 28.6 | 27.9 | 27.6 | 27.4 | 28.0 | 27.6 | 11.3 | 11.9 | 11.9 | 13.4 | 14.5 | 14.5 | 15.7 | 16.0 | 15.9 | 9.3 | 47.3 | (7.2) | 15.7 | 18.7 | 13.2 | 13.5 | 9.3 | 10.6 | 9.3 | 11.4 | 14 | 13.7 | 13.9 | 13.7 | 13 | 17.1 | 7.3 | 11.3 | 2.1 | 9.5 | 8.5 | 8.2 | 8.4 | 8.8 | 9.2 | 10.4 | 10.7 | 10.8 | 10.6 | 10.3 | 11.4 | 26.3 | (1.9) | 11.5 | 10.7 | 15.4 | 3.9 | 3.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 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 | 0 | 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 | (783) | 431 | 100 | 55 | (586) | (115) | 78 | (140) | (352) | 367 | (196) | 489 | (833) | 444 | (72) | 122 | 225 | 29.9 | 38 | (785) | (11) | 38.4 | (12.9) | (56.7) | (18.8) | (21.4) | 20.6 | (66.7) | 16.9 | 21.9 | (356.2) | (49.3) | 358.3 | (106.4) | 2.0 | (3.5) | 24.3 | (135.2) | 71.0 | (42.2) | 22.6 | (16.1) | (7.9) | 22.0 | (18.7) | 5.2 | 17.8 | (19.3) | (20.0) | (3.1) | 9.2 | (45.4) | 1.8 | (0.6) | (22.4) | 10.5 | (4.5) | 6.4 | 8.6 | (6.3) | 11.3 | (33.5) | 31.9 | (12.6) | (6) | 92.6 | 0.8 | (42.7) | (45.3) | 17.3 | 7.7 | (1.1) | (3.2) | (5.8) | 15.9 | (5.8) | (9.9) | 4.9 | 9.5 | (5.4) | 10.3 | 17.5 | 2.1 | 2.4 | 0.3 | 1.1 | (1) | (9.5) | 5.6 |
| Other Non-Cash Items | 233 | (75) | 187 | 163 | 148 | 307 | 176 | 28 | 93 | 339 | 236 | 112 | (9,103) | 57 | 58 | 51 | 16 | 6.2 | (39) | (96) | (53) | (52.7) | (46.3) | (76.4) | (42.3) | 17.5 | (37.2) | (13.8) | (15.0) | 14.5 | 1.4 | (13.8) | (25.0) | 12.0 | (5.8) | (145.3) | 11.1 | 17.6 | (16.3) | (36.1) | (18.3) | 10.5 | 218.7 | 17.0 | 10.5 | 7.4 | (0.5) | 8.7 | (3.0) | 9.6 | 14.5 | 25.2 | (4.0) | 5.5 | 6.6 | 48.4 | 183.8 | 10.6 | (27.5) | 3.3 | 9.3 | 53.1 | (39.4) | 28.2 | 33 | 132.3 | (76.4) | (34.9) | 45.5 | (101) | (1.5) | 26.7 | (13.7) | 36.5 | (25) | (9.9) | (4.2) | (9.2) | (10.4) | (6.3) | 7.9 | 1.7 | (11.1) | (12.8) | 70.8 | 136.8 | (198.3) | 66.5 | (39.4) |
| Operating Cash Flow | 172 | 1,050 | 916 | 859 | 98 | 1,119 | 991 | 417 | 461 | 901 | 1,205 | 916 | (362) | 1,020 | 506 | 654 | 577 | 178.0 | 154 | (691) | 126 | 123.8 | 115.5 | 83.2 | 17.6 | 141.4 | 179.4 | 79.7 | 140.0 | 130.2 | (190.9) | 62.6 | 458.4 | 47.6 | 113.2 | 53.3 | 137.6 | 9.2 | 128.8 | 19.3 | 75.2 | 33.1 | 251.8 | 72.5 | 27.2 | 46.0 | 46.3 | 26.3 | 17.1 | 42.8 | 55.1 | 44.2 | 17.7 | 48.4 | 21.3 | 92.6 | 214.7 | 52.2 | 25.4 | 27.7 | 50.1 | 53.5 | 27.9 | 49.4 | 57.5 | 246.8 | (39.9) | (50.5) | 28.9 | (61.9) | 34.1 | 53.3 | 6.1 | 59.2 | 11.5 | 9.2 | 12.4 | 22.7 | 25.7 | 11.9 | 40.5 | 42.6 | 30.9 | 0.4 | 93.7 | 160.9 | (172.4) | 74.4 | (16.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (194) | (330) | 92 | (341) | (273) | (441) | (471) | (338) | (285) | (416) | (298) | (382) | (332) | (381) | (167) | (137) | (241) | (34.9) | (21) | (26) | (25) | (34.9) | (35.8) | (35.8) | (26.9) | (31.9) | (34.3) | (31.0) | (23.9) | (52.2) | (30.6) | (36.5) | (24.1) | (24.7) | (24.2) | (20.5) | (15.5) | (20.9) | (31.4) | (16.0) | (13.6) | (26.7) | (19.1) | (46.6) | (24.3) | (17.6) | 40.4 | (94.8) | (20.2) | (17.7) | (19.0) | (31.0) | (12.4) | (18.9) | (17.5) | (21.0) | (23.3) | (28.9) | (21.1) | (16.6) | (17.7) | (53.6) | (83.3) | (16.1) | (20.8) | (26.4) | (20.3) | (16.8) | (29.3) | (20.4) | (20.2) | (16.7) | (11.7) | (13.3) | (9.6) | (9.8) | (9.5) | (6.6) | (7.9) | (8.3) | (8.3) | (4.3) | (4.6) | (2.2) | (9.2) | (7.3) | (8.9) | (10.8) | (7.4) |
| Acquisitions | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69) | (468) | 1,347 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | (58.8) | (1.2) | (162.9) | 0 | (73.8) | 0 | (48.8) | 0 | (106.3) | 0 | 4.1 | 0 | 275.1 | 25.6 | 0 | (28.7) | 13.2 | 14.7 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,886) | (6,498) | (4,737) | (1,056) | (2,072) | (9,152) | (2,588) | (5,078) | (6,470) | (4,897) | (5,320) | (2,971) | (337) | (927) | (529) | (474) | (810) | (2,196.1) | (854) | (2,023) | (1,945) | (3,056.7) | (2,033.0) | (3,896.8) | (4,862.8) | (916.4) | (1,511.9) | (1,286.5) | (1,305.2) | (354.2) | (127.8) | 12.9 | (936.1) | (1,298.3) | (254.5) | (367.3) | (1,728.1) | (813.7) | (1,133.9) | (193.7) | (1,945.6) | (525.5) | (609.8) | (772.3) | (346.1) | (785.3) | (270.2) | (775.7) | (583.7) | (705.3) | (1,005.7) | (961.8) | (564.0) | (326.1) | (1,399.6) | 301.9 | (595.7) | (286.1) | (383.5) | (183.3) | (542.0) | (725) | (94) | (76.9) | (474.6) | (412.2) | (13.7) | 136.9 | (602.4) | (166) | (109) | (351.9) | (190.8) | (367.5) | (381.3) | (87.4) | (318.9) | (407.6) | (321.5) | (361) | (263.1) | (17.5) | (66.8) | 24.2 | (147.5) | (510.9) | (296) | (148.4) | (90.4) |
| Sales/Maturities of Investments | 1,353 | 9,806 | 2,548 | 2,221 | 2,229 | 3,368 | 2,474 | 2,093 | 1,580 | 1,671 | 659 | 449 | 345 | 448 | 449 | 589 | 613 | 718.8 | 879 | 1,425 | 1,638 | 1,764.1 | 1,634.4 | 885.4 | 3,746.5 | 1,297.6 | 1,880.6 | 1,198.5 | 675.5 | 751.4 | 856.1 | 674.5 | 504.4 | 1,800.2 | 316.4 | 856.7 | 801.4 | 1,196.4 | 1,016.8 | 615.3 | 1,383.5 | 163.9 | 168.4 | 441.7 | 656.7 | 780.7 | 463.9 | 949.0 | 775.6 | 576.3 | 962.2 | 808.8 | 751.9 | 441.1 | 1,209.3 | (487.0) | 417.7 | 220.5 | 69.4 | 389.2 | 314.6 | 224.4 | 352.1 | 250.5 | 413.8 | 140.4 | 235.3 | 273.1 | 403.7 | 100.5 | 86 | 150.4 | 213.4 | 186.8 | 201.1 | 242 | 260.5 | 201.2 | 215.3 | 178.9 | 230.7 | 138.4 | 106.5 | 121.5 | 226.2 | 282.6 | 143.9 | 216.4 | 159.2 |
| Other Investing Activities | (4,724) | 651 | (1,704) | (1,386) | (4,761) | 2,481 | 284 | 1,504 | 884 | 3,284 | 1,274 | 7,285 | 1,605 | 149 | (1,640) | 519 | 2,499 | 102.5 | (1,827) | 228 | (3,658) | 96.7 | (377.3) | (3,282.2) | (296.9) | (646.4) | (454.1) | (207.9) | 75.5 | (310.8) | (332.4) | (345.9) | 1.1 | (432.2) | (169.8) | (348.2) | (64.8) | (425.5) | (296.4) | (287.5) | (133.6) | (59.9) | (117.5) | (65.5) | (376.3) | (293.2) | (349.4) | (103.4) | (252.8) | (81.5) | (71.6) | (83.4) | (196.9) | (48.8) | (43.7) | (93.5) | (159.3) | 20.0 | (58.7) | (176.1) | (84.5) | 474.1 | (234.5) | (158.4) | (74.7) | (293) | (168.6) | (281.5) | 97.5 | (129.4) | (184.4) | 45.3 | (7.3) | (51.9) | 34.8 | (71.9) | (37) | (36.4) | (55.4) | 48.8 | (101.8) | (189.9) | (105.4) | (63.9) | (143.3) | 0.8 | 180.9 | (131.8) | (8.6) |
| Investing Cash Flow | (6,537) | 3,629 | (3,801) | (562) | (4,877) | (3,744) | (301) | (1,819) | (4,291) | (358) | (3,754) | 3,913 | 2,628 | (711) | (1,887) | 497 | 2,195 | (1,409.6) | (1,823) | (396) | (3,990) | (1,230.8) | (811.6) | (6,388.1) | (1,441.3) | (460.1) | (119.7) | (400.7) | (578.0) | (14.6) | 365.2 | 198.7 | (454.7) | 49.1 | (132.1) | 395.8 | (981.4) | (63.6) | (473.6) | 131.3 | (694.5) | (448.1) | (578.0) | (424.3) | (90.0) | (315.4) | (115.3) | (24.8) | (81.0) | (228.3) | (134.2) | (267.3) | (21.4) | 47.3 | (251.5) | (299.6) | (360.6) | (74.4) | (393.9) | 13.2 | (329.5) | (80.1) | (59.7) | (0.9) | (156.3) | (591.2) | 32.7 | 111.7 | (130.5) | (215.3) | (227.6) | (172.9) | 3.6 | (245.9) | (155) | 72.9 | (104.9) | (249.4) | (169.5) | (141.6) | (142.5) | (73.3) | (70.3) | 79.6 | (73.8) | (234.8) | 19.9 | (74.6) | 52.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2,060) | (2,695) | 594 | (351) | 1,241 | (102) | (316) | (1) | (31) | (103) | (2,443) | (6,562) | 4,229 | (1,711) | 3,948 | 1,140 | (3,030) | (99.5) | (56) | 6 | 21 | (56.4) | (53.2) | 57.6 | 614.4 | 181.3 | 59.8 | (98.0) | (44.1) | (154.0) | 135.3 | (64.7) | (790.5) | 14.4 | (119.1) | 141.4 | 86.7 | (134.1) | (38.8) | 110.7 | 167.8 | 74.9 | 281.4 | 16.7 | (33.2) | 37.5 | (21.4) | (23.6) | 61.1 | (24.2) | (36.4) | (8.6) | (81.0) | (53.4) | 35.0 | 28.4 | 8.9 | (0.3) | 70.3 | (25.3) | 18.0 | 12.2 | 36.5 | (67.1) | 15.4 | 33.2 | (245.9) | 292.9 | 42.1 | 53.9 | 50.7 | 149.9 | (48.7) | 59.8 | (7.3) | 4 | (74.1) | 32.8 | 29.7 | 59.1 | (51.6) | 41 | 5.8 | (8) | (17.2) | (22.6) | 44.1 | 1.1 | 11.8 |
| Stock Repurchased | (899) | (900) | (896) | (613) | (618) | (948) | (700) | 0 | 0 | 0 | 0 | 0 | 0 | (448) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.8) | (126.8) | (156.1) | (131.9) | (134.3) | (88.9) | (98.1) | (105.0) | (58.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (51) | (40) | (39) | (40) | (42) | (42) | (38) | (39) | (39) | (39) | (26) | (26) | (26) | (25) | (20) | (24) | (14) | (9.2) | (9) | (14) | (9) | (8.6) | (8.6) | (8.9) | (4.3) | (4.4) | (4.5) | (4.6) | (4.7) | (4.2) | (4.2) | (4.2) | (4.2) | (3.6) | 0 | (7.2) | 0 | (3.6) | (3.6) | (7.2) | 0 | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.7) | (2.6) | (2.7) | (2.6) | (2.7) | (2.7) | (2.6) | (2.7) | (2.7) | (2.9) | (2.8) | (2.8) | (2.9) | (2.9) | (2.6) | (2.5) | (2.6) | (2.4) | (2.1) | (2.2) | (2.1) | (2.2) | (1.7) | (1.7) | (1.7) | (1.7) | (1.5) | (1.5) | (1.4) |
| Other Financing Activities | 9,654 | (1,611) | 3,211 | 784 | 4,196 | 3,669 | 462 | 1,508 | 3,690 | (284) | 4,893 | 1,077 | (5,389) | 1,912 | (2,649) | (2,207) | 457 | 1,340.7 | 1,677 | 1,080.1 | 3,900.2 | 1,181.6 | 772.0 | 6,318.1 | 707.1 | 361.4 | 24.1 | 528.0 | 526.0 | 212.5 | (245.3) | (179.9) | 703.0 | (67.7) | (122.4) | (528.7) | 719.7 | 236.1 | 375.3 | (204.4) | 378.9 | 365.4 | 128.7 | 257.6 | 166.5 | 84.2 | 93.3 | 4.5 | 66.0 | 154.8 | 128.5 | 221.6 | 192.2 | (88.6) | 265.9 | 165.1 | 159.2 | 252.0 | 302.3 | 70.5 | 122.3 | 146.8 | 6.1 | (8.8) | 66.8 | 455.7 | 205.2 | (307.9) | (2.1) | 281.7 | 134.4 | 84 | (42.1) | 145.6 | 176.2 | (111.7) | 147.4 | 160 | 197.1 | 104.7 | 70.6 | 68.9 | 36.4 | (69) | (21.1) | 170.1 | 75.4 | 65.8 | (129.2) |
| Financing Cash Flow | 6,644 | (4,752) | 2,870 | (220) | 4,777 | 2,577 | (592) | 1,468 | 3,620 | (426) | 2,424 | (5,511) | (1,186) | (272) | 1,279 | (1,091) | (2,587) | 1,232.0 | 1,612 | 1,072 | 3,912 | 1,116.6 | 659.3 | 6,239.9 | 1,501.2 | 406.4 | (54.9) | 336.5 | 379.1 | (50.7) | (172.3) | (248.9) | (91.7) | (56.9) | (241.5) | (394.6) | 806.3 | 98.4 | 332.9 | (100.8) | 543.1 | 437.5 | 407.2 | 271.4 | 130.5 | 118.9 | 69.0 | (21.9) | 120.9 | 127.4 | 89.2 | 210.0 | 108.5 | (144.9) | 297.6 | 189.2 | 165.2 | 248.3 | 369.9 | 40.6 | 134.9 | 156.4 | 39.9 | (78.5) | 79.5 | 411.9 | (43.3) | (17.7) | 37.3 | 332.2 | 182.2 | 230.8 | (94.9) | 201.4 | 165.1 | (110) | 72.5 | 191.7 | 224.5 | 162.2 | 16.7 | 107.7 | 40.5 | (79.1) | (36.1) | 146.4 | 119.3 | 70.3 | (119.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 279 | (73) | (15) | 77 | (2) | (48) | 98 | 66 | (210) | 117 | (125) | (681) | 1,080 | 37 | (102) | 60 | 185 | 0.4 | (57) | (15) | 48 | 9.6 | (36.8) | (65.0) | 77.5 | 87.8 | 4.8 | 15.5 | (58.8) | 64.9 | 2 | 12.4 | (88.0) | 39.8 | (260.4) | 54.5 | (37.5) | 44.0 | (11.9) | 49.8 | (76.3) | 22.4 | 81.1 | (80.3) | 67.7 | (150.5) | 0.0 | (20.4) | 57.0 | (58.1) | 10.2 | (13.1) | 104.8 | (49.2) | 67.4 | (17.8) | 19.3 | 226.0 | 1.4 | 81.5 | (144.6) | 129.8 | 8.2 | 453.6 | (503) | 0 | 435.5 | 0 | (506.8) | 0 | 0 | 0 | (437) | 0 | 0 | 0 | (448.6) | 0 | 0 | 0 | (455.7) | 0 | 0 | 0 | (392.9) | 0 | 0 | 0 | (366.3) |
| Cash at Beginning | 801 | 874 | 889 | 812 | 814 | 862 | 764 | 698 | 908 | 791 | 917 | 1,598 | 518 | 481 | 583 | 523 | 338 | 337.4 | 395 | 410 | 362 | 352.4 | 389.2 | 454.2 | 376.7 | 288.9 | 284.1 | 268.6 | 327.4 | 262.5 | 260.5 | 248.1 | 336.1 | 296.4 | 556.8 | 502.3 | 539.7 | 495.7 | 507.6 | 457.8 | 534.1 | 680.4 | 599.4 | 679.7 | 639.7 | 790.2 | 790.2 | 810.5 | 753.6 | 811.7 | 801.5 | 814.5 | 709.8 | 759.0 | 691.6 | 709.4 | 690.1 | 529.9 | 528.5 | 447.0 | 591.6 | 461.8 | 453.6 | 0 | 503 | 0 | 0 | 0 | 506.8 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 448.6 | 0 | 0 | 0 | 455.7 | 0 | 0 | 0 | 392.9 | 0 | 0 | 0 | 366.3 |
| Cash at End | 1,080 | 801 | 874 | 889 | 812 | 814 | 862 | 764 | 698 | 908 | 791 | 917 | 1,598 | 518 | 481 | 583 | 523 | 337.8 | 338 | 395 | 410 | 362.0 | 352.4 | 389.2 | 454.2 | 376.7 | 288.9 | 284.1 | 268.6 | 327.4 | 262.5 | 260.5 | 248.1 | 336.1 | 296.4 | 556.8 | 502.3 | 539.7 | 495.7 | 507.6 | 457.8 | 702.8 | 680.4 | 599.4 | 707.3 | 639.7 | 790.2 | 790.2 | 810.5 | 753.6 | 811.7 | 801.5 | 814.5 | 709.8 | 759.0 | 691.6 | 709.4 | 755.9 | 529.9 | 528.5 | 447.0 | 591.6 | 461.8 | 453.6 | 0 | 0 | 435.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (22) | 720 | 1,008 | 518 | (175) | 678 | 520 | 79 | 176 | 485 | 907 | 534 | (694) | 639 | 339 | 517 | 336 | 143.1 | 133 | (717) | 101 | 88.9 | 79.7 | 47.4 | (9.3) | 109.6 | 145.0 | 48.7 | 116.2 | 78.0 | (221.5) | 26.1 | 434.3 | 22.8 | 89.0 | 32.8 | 122.1 | (11.7) | 97.4 | 3.3 | 61.6 | 6.4 | 234.7 | 25.9 | 2.9 | 28.4 | 86.7 | (68.5) | (3.0) | 25.1 | 36.1 | 13.2 | 5.3 | 29.5 | 3.8 | 71.7 | 191.4 | 23.3 | 4.3 | 11.1 | 32.4 | (0.1) | (55.4) | 33.3 | 36.7 | 220.4 | (60.2) | (67.3) | (0.4) | (82.3) | 13.9 | 36.6 | (5.6) | 45.9 | 1.9 | (0.6) | 2.9 | 16.1 | 17.8 | 3.6 | 32.2 | 38.3 | 26.3 | (1.8) | 84.5 | 153.6 | (181.3) | 63.6 | (23.9) |
| 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 | 3,478 | 3,655 | 3,694 | 3,623 | 3,525 | 3,689 | 3,783 | 3,707 | 3,703 | 3,676 | 3,703 | 3,497 | 1,612 | 1,441 | 1,309 | 1,150 | 1,093 | 470.2 | 471 | 481 | 478 | 491.3 | 483.0 | 518.5 | 423.2 | 463.7 | 456.0 | 451.0 | 433.5 | 385.5 | 399.5 | 391.8 | 381.3 | 397.7 | 380.4 | 367.5 | 348.5 | 289.6 | 337.4 | 355.0 | 325.5 | 341.0 | 359.6 | 353.5 | 339.3 | 368.6 | 256.2 | 243.9 | 235.7 | 258.8 | 264.6 | 258.9 | 278.1 | 315.3 | 288.5 | 297.8 | 293.7 | 377.4 | 328.1 | 312.3 | 311.3 | 324.3 | 328.6 | 310.1 | 276.6 | 274.8 | 266.1 | 248.3 | 249.3 | 267.5 | 276.6 | 281.6 | 301.1 | 307.4 | 309.4 | 296.8 | 286.7 | 289.5 | 286.5 | 272.1 | 255.8 | 249.4 | 241.6 | 228.8 | 209.5 | 204.2 | 195.0 | 187.6 | 185.2 | 182.7 | 196.1 | 197.1 | 207.1 | 222.0 | 237.3 | 241.8 | 238.7 | 250.3 | 216.0 | 205.3 |
| Gross Profit | 2,313 | 2,271 | 2,239 | 2,258 | 2,139 | 2,242 | 2,324 | 2,303 | 2,372 | 2,221 | 2,390 | 2,354 | 468 | 1,124 | 1,138 | 1,051 | 568 | 460.8 | 456 | 485 | 474 | 467.8 | 458.3 | 472.1 | 363.7 | 415.2 | 423.3 | 422.4 | 405.3 | 361.3 | 393.1 | 380.8 | 365.5 | 389.3 | 361.3 | 344.2 | 329.7 | 262.7 | 319.2 | 339.3 | 310.3 | 322.8 | 349.0 | 334.4 | 322.2 | 345.4 | 243.3 | 239.6 | 225.1 | 238.5 | 258.8 | 257.8 | 281.0 | 232.5 | 249.6 | 243.1 | 237.2 | 258.4 | 248.5 | 220.0 | 225.7 | 245.2 | 220.0 | 225.7 | 210.1 | 203.6 | 193.4 | 167.7 | 167.5 | 174.2 | 184.8 | 191.1 | 196.1 | 186.4 | 180.9 | 192.0 | 183.7 | 180.9 | 185.9 | 185.6 | 176.8 | 169.1 | 175.1 | 172.2 | 161.6 | 157.3 | 153.8 | 146.5 | 146.2 | 145.4 | 149.4 | 142.3 | 144.3 | 140.5 | 140.4 | 139.7 | 137.1 | 154.6 | 132.8 | 127.5 |
| Operating Income | 705 | 811 | 751 | 758 | 651 | 736 | 873 | 979 | 1,004 | 713 | 997 | 896 | 9,471 | 392 | 408 | 337 | 225 | 153.6 | 158 | 199 | 191 | 174.7 | 178.5 | 190.6 | 74.1 | 131.5 | 160.2 | 155.6 | 144.7 | 115.9 | 133.5 | 122.7 | 131.5 | 123.1 | 103.6 | 211.9 | 105.1 | 81.1 | 79.0 | 109.6 | 81.5 | 66.9 | 88.8 | 69.7 | 107.0 | 91.0 | 41.5 | 40.6 | 34.1 | 42.2 | 66.6 | 69.2 | 86.6 | 32.6 | 59.5 | 48.3 | 53.8 | 46.0 | 131.6 | 32.6 | 99.1 | 43.4 | 43.2 | 43.9 | 173.1 | 28.9 | 133.4 | 8.6 | 12.3 | 18.4 | 29.1 | 41.6 | 50.5 | 40.1 | 34.0 | 48.4 | 45.1 | 48.7 | 51.8 | 50.4 | 45.1 | 43.7 | 46.5 | 48.3 | 40.2 | 38.4 | 33.4 | 25.2 | 27.3 | 26.5 | 33.4 | 37.5 | 38.5 | 33.6 | 34.5 | 36.9 | 37.8 | 53.4 | 34.9 | 31.2 |
| Net Income | 534 | 580 | 568 | 575 | 483 | 700 | 639 | 707 | 731 | 514 | 752 | 682 | 9,518 | 257 | 315 | 255 | 271 | 123.3 | 124 | 153 | 147 | 138.1 | 142.7 | 153.8 | 57.2 | 101.9 | 124.8 | 119.4 | 111.4 | 89.5 | 117.3 | 93.3 | 100.2 | 54.4 | 67.1 | 134.7 | 67.6 | 52.7 | 51.4 | 69.3 | 52.1 | 42.7 | 56.0 | 44.5 | 67.2 | 63.3 | 26.5 | 26.7 | 22.5 | 27.2 | 41.0 | 43.9 | 55.6 | 21.7 | 39.5 | 37.6 | 35.5 | 30.0 | 81.4 | 21.3 | 61.8 | 30.1 | 27.7 | 28.6 | 106.6 | 19 | 82.5 | 6.2 | 8.7 | 12.9 | 19.6 | 26.2 | 32.4 | 26.2 | 22.6 | 30.9 | 29.0 | 33.2 | 32.9 | 31.7 | 28.7 | 27.8 | 30.0 | 30.1 | 25.0 | 24.8 | 16.9 | 15.9 | 17.3 | 16.6 | 20.8 | 24.3 | 24.8 | 21.3 | 22.0 | 22.9 | 24.0 | 33.4 | 21.5 | 19.5 |
| EPS (Diluted) | 42.63 | 45.81 | 43.12 | 42.36 | 34.47 | 49.21 | 43.41 | 47.54 | 49.26 | 34.32 | 50.69 | 45.88 | 653.66 | 16.64 | 19.25 | 14.86 | 16.70 | 12.09 | 12.17 | 15.09 | 14.53 | 13.59 | 14.03 | 14.74 | 5.46 | 9.55 | 11.27 | 10.56 | 9.67 | 7.62 | 9.80 | 7.77 | 8.35 | 4.53 | 5.58 | 11.21 | 5.63 | 4.39 | 4.28 | 5.77 | 4.34 | 3.56 | 4.66 | 3.71 | 5.59 | 5.24 | 2.74 | 2.77 | 2.33 | 2.83 | 4.26 | 4.56 | 5.78 | 2.15 | 3.85 | 3.66 | 3.45 | 3.02 | 7.91 | 2.04 | 6.01 | 2.89 | 2.66 | 2.74 | 10.31 | 1.83 | 7.90 | 0.59 | 0.83 | 1.24 | 1.87 | 2.51 | 3.10 | 2.52 | 2.17 | 2.96 | 2.78 | 3.19 | 3.16 | 3.04 | 2.75 | 2.67 | 2.87 | 2.88 | 2.40 | 2.38 | 1.62 | 1.52 | 1.66 | 1.60 | 1.98 | 1.84 | 2.37 | 2.03 | 2.09 | 2.17 | 2.29 | 3.17 | 2.03 | 1.84 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 24,269 | 20,602 | 25,672 | 27,073 | 25,504 | 22,178 | 26,502 | 26,125 | 31,490 | 34,517 | 37,495 | 38,763 | 40,120 | 5,543 | 6,653 | 7,059 | 9,808 | 9,453 | 337.4 | 395.4 | 410.5 | 362.0 | 352.4 | 389.2 | 454.2 | 376.7 | 288.9 | 284.1 | 268.6 | 327.4 | 262.5 | 260.5 | 248.1 | 336.1 | 296.4 | 556.8 | 502.3 | 539.7 | 495.7 | 507.6 | 457.8 | 1,362.8 | 745.2 | 1,203.5 | 637.9 | 471.8 | 827.1 | 707.3 | 639.7 | 790.2 | 810.5 | 753.6 | 811.7 | 801.5 | 691.6 | 709.4 | 690.1 | 755.9 | 529.9 | 528.5 | 447.0 | 591.6 | 461.8 | 453.6 | 483.6 | 503 | 435.5 | 485.9 | 442.5 | 506.8 | 451.8 | 463.1 | 351.9 | 437 | 422.3 | 400.7 | 428.6 | 448.6 | 483.6 | 402.9 | 370.4 | 455.7 | 378.6 | 377.5 | 376.7 | 392.9 | 320.4 | 353.6 | 283.5 | |||||||||||
| Total Assets | 235,959 | 229,698 | 233,488 | 229,653 | 228,822 | 223,720 | 220,567 | 219,827 | 217,836 | 213,758 | 213,765 | 209,502 | 214,658 | 109,298 | 109,310 | 107,673 | 108,597 | 58,309 | 56,902.0 | 55,175.3 | 53,908.6 | 49,957.7 | 48,666.9 | 47,866.2 | 41,594.5 | 39,824.5 | 37,748.3 | 37,655.1 | 35,961.7 | 35,408.6 | 34,954.7 | 35,088.6 | 34,436.4 | 34,527.5 | 34,584.2 | 34,769.8 | 34,018.4 | 32,990.8 | 32,971.9 | 32,230.4 | 32,195.7 | 21,105.8 | 21,215.7 | 18,466.1 | 17,317.9 | 17,214.3 | 16,311.9 | 12,830.0 | 12,707.0 | 12,559.9 | 12,394.7 | 12,388.7 | 12,231.9 | 12,082.2 | 11,522.5 | 11,289.2 | 11,145.9 | 10,691.6 | 10,361.3 | 9,943.9 | 9,880.7 | 9,717.1 | 9,577.7 | 9,628.5 | 9,702.2 | 9,605.8 | 9,194.8 | 9,224.8 | 9,252 | 8,951.1 | 8,595.6 | 8,352 | 7,975.6 | 8,055.6 | 7,826.1 | 7,631.3 | 7,736.2 | 7,384 | 7,168.8 | 6,913.5 | 6,532.1 | 6,333.3 | 6,183.5 | 6,030.7 | 6,100.6 | 6,101 | 5,900.3 | 5,434.4 | 5,312.7 | |||||||||||
| Total Debt | 33,962 | 36,008 | 39,016 | 38,468 | 38,746 | 37,408 | 37,534 | 37,843 | 37,937 | 38,050 | 38,123 | 40,507 | 46,094 | 6,997 | 8,343 | 4,459 | 3,292 | 1,784 | 1,882.8 | 1,917.1 | 1,911.0 | 1,889.7 | 1,945.9 | 1,999.0 | 1,942.5 | 1,326.9 | 976.1 | 914.4 | 849.6 | 933.7 | 985.2 | 855.4 | 749.2 | 1,564.0 | 1,545.4 | 1,664.5 | 1,523.1 | 1,436.4 | 1,570.5 | 1,579.1 | 1,468.3 | 1,460.6 | 1,516.3 | 1,439.8 | 1,335.7 | 1,375.0 | 1,797.3 | 724.1 | 757.0 | 719.5 | 752.9 | 691.8 | 716.0 | 752.4 | 860.4 | 832.0 | 823.0 | 786.7 | 787.0 | 716.7 | 742.0 | 724 | 711.7 | 675.3 | 742.3 | 726.9 | 693.7 | 706.6 | 646.8 | 604.7 | 550.8 | 500.2 | 350.2 | 398.9 | 339.1 | 346.4 | 342.4 | 399.5 | 366.7 | 337 | 277.7 | 325.4 | 279.4 | 271.7 | 279.7 | 296.8 | 315.3 | 224.6 | 219.5 | |||||||||||
| Stockholders' Equity | 22,048 | 22,238 | 21,986 | 22,296 | 22,295 | 22,228 | 22,828 | 22,487 | 21,848 | 21,255 | 20,389 | 19,771 | 19,216 | 9,662 | 9,833 | 10,642 | 10,570 | 4,738 | 4,581.3 | 4,476.5 | 4,321.4 | 4,229.3 | 4,074.4 | 3,991.4 | 3,957.5 | 3,586.2 | 3,568.5 | 3,574.6 | 3,523.3 | 3,489.0 | 3,499.0 | 3,446.9 | 3,372.1 | 3,334.1 | 3,313.8 | 3,239.9 | 3,100.7 | 3,012.4 | 3,083.7 | 3,035.7 | 2,961.2 | 1,693.3 | 1,668.6 | 1,559.1 | 1,434.2 | 1,436.3 | 1,401.6 | 1,046.5 | 1,047.1 | 1,029.3 | 999.8 | 983.6 | 967.3 | 944.9 | 866.0 | 849.3 | 830.1 | 810.7 | 789.3 | 759.0 | 741.1 | 728.8 | 713.1 | 692.6 | 676.3 | 660.7 | 643.7 | 628.7 | 615 | 601.6 | 662.5 | 644.2 | 629.3 | 615.5 | 593 | 584.3 | 570.3 | 520.8 | 505.9 | 492.3 | 477 | 449.4 | 438.8 | 413 | 400.9 | 389.1 | 376.8 | 365.1 | 350.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 172 | 1,050 | 916 | 859 | 98 | 1,119 | 991 | 417 | 461 | 901 | 1,205 | 916 | (362) | 1,020 | 506 | 654 | 577 | 178.0 | 154 | (691) | 126 | 123.8 | 115.5 | 83.2 | 17.6 | 141.4 | 179.4 | 79.7 | 140.0 | 130.2 | (190.9) | 62.6 | 458.4 | 47.6 | 113.2 | 53.3 | 137.6 | 9.2 | 128.8 | 19.3 | 75.2 | 33.1 | 251.8 | 72.5 | 27.2 | 46.0 | 46.3 | 26.3 | 17.1 | 42.8 | 55.1 | 44.2 | 17.7 | 48.4 | 21.3 | 92.6 | 214.7 | 52.2 | 25.4 | 27.7 | 50.1 | 53.5 | 27.9 | 49.4 | 57.5 | 246.8 | (39.9) | (50.5) | 28.9 | (61.9) | 34.1 | 53.3 | 6.1 | 59.2 | 11.5 | 9.2 | 12.4 | 22.7 | 25.7 | 11.9 | 40.5 | 42.6 | 30.9 | 0.4 | 93.7 | 160.9 | (172.4) | 74.4 | (16.5) | |||||||||||
| Capital Expenditure | (194) | (330) | 92 | (341) | (273) | (441) | (471) | (338) | (285) | (416) | (298) | (382) | (332) | (381) | (167) | (137) | (241) | (34.9) | (21) | (26) | (25) | (34.9) | (35.8) | (35.8) | (26.9) | (31.9) | (34.3) | (31.0) | (23.9) | (52.2) | (30.6) | (36.5) | (24.1) | (24.7) | (24.2) | (20.5) | (15.5) | (20.9) | (31.4) | (16.0) | (13.6) | (26.7) | (19.1) | (46.6) | (24.3) | (17.6) | 40.4 | (94.8) | (20.2) | (17.7) | (19.0) | (31.0) | (12.4) | (18.9) | (17.5) | (21.0) | (23.3) | (28.9) | (21.1) | (16.6) | (17.7) | (53.6) | (83.3) | (16.1) | (20.8) | (26.4) | (20.3) | (16.8) | (29.3) | (20.4) | (20.2) | (16.7) | (11.7) | (13.3) | (9.6) | (9.8) | (9.5) | (6.6) | (7.9) | (8.3) | (8.3) | (4.3) | (4.6) | (2.2) | (9.2) | (7.3) | (8.9) | (10.8) | (7.4) | |||||||||||
| Free Cash Flow | (22) | 720 | 1,008 | 518 | (175) | 678 | 520 | 79 | 176 | 485 | 907 | 534 | (694) | 639 | 339 | 517 | 336 | 143.1 | 133 | (717) | 101 | 88.9 | 79.7 | 47.4 | (9.3) | 109.6 | 145.0 | 48.7 | 116.2 | 78.0 | (221.5) | 26.1 | 434.3 | 22.8 | 89.0 | 32.8 | 122.1 | (11.7) | 97.4 | 3.3 | 61.6 | 6.4 | 234.7 | 25.9 | 2.9 | 28.4 | 86.7 | (68.5) | (3.0) | 25.1 | 36.1 | 13.2 | 5.3 | 29.5 | 3.8 | 71.7 | 191.4 | 23.3 | 4.3 | 11.1 | 32.4 | (0.1) | (55.4) | 33.3 | 36.7 | 220.4 | (60.2) | (67.3) | (0.4) | (82.3) | 13.9 | 36.6 | (5.6) | 45.9 | 1.9 | (0.6) | 2.9 | 16.1 | 17.8 | 3.6 | 32.2 | 38.3 | 26.3 | (1.8) | 84.5 | 153.6 | (181.3) | 63.6 | (23.9) | |||||||||||