FERG - Ferguson plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$274.63
DETAILS
HIGH:
$300.00
LOW:
$220.00
MEDIAN:
$284.50
CONSENSUS:
$274.63
UPSIDE:
22.98%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,472 | 7,495 | 8,169 | 8,497 | 7,621 | 6,872 | 7,772 | 7,946 | 7,308 | 6,673 | 7,708 | 7,838 | 7,140 | 6,825 | 7,931 | 7,971 | 7,284 | 6,508 | 6,803 | 6,567 | 5,916 | 4,937 | 5,372 | 5,023.5 | 5,023.5 | 4,946.5 | 4,946.5 | 3,300.5 | 5,581.5 | 5,423.5 | 5,423.5 | 5,362.5 | 5,362.5 | 5,013.5 | 5,013.5 | 4,951 | 4,951 | 4,691 | 4,691 | 3,820.2 | 4,210.4 | 4,838.9 | 5,151.5 | 4,895.7 | 5,580.5 | 4,990.5 | 4,870.4 | 5,222.1 | 5,351.3 | 4,973.5 | 5,055.2 |
| Cost of Revenue | 5,154 | 5,289 | 5,663 | 5,803 | 5,262 | 4,830 | 5,432 | 5,485 | 5,076 | 4,644 | 5,377 | 5,436 | 5,000 | 4,763 | 5,510 | 5,536 | 5,079 | 4,519 | 4,676 | 4,505 | 4,091 | 3,436 | 3,780 | 3,525.5 | 3,525.5 | 3,453 | 3,453 | 2,220.5 | 3,948.5 | 3,826.5 | 3,826.5 | 3,802.5 | 3,802.5 | 3,542 | 3,542 | 3,523.5 | 3,523.5 | 3,325.5 | 3,325.5 | 2,712.1 | 2,989.1 | 3,489.8 | 3,715.3 | 3,542.4 | 4,017.6 | 3,601.2 | 3,514.5 | 3,770.4 | 3,863.7 | 3,593.0 | 3,652.0 |
| Gross Profit | 2,318 | 2,206 | 2,506 | 2,694 | 2,359 | 2,042 | 2,340 | 2,461 | 2,232 | 2,029 | 2,331 | 2,402 | 2,140 | 2,062 | 2,421 | 2,435 | 2,205 | 1,989 | 2,127 | 2,062 | 1,825 | 1,501 | 1,592 | 1,498 | 1,498 | 1,493.5 | 1,493.5 | 1,080 | 1,633 | 1,597 | 1,597 | 1,560 | 1,560 | 1,471.5 | 1,471.5 | 1,427.5 | 1,427.5 | 1,365.5 | 1,365.5 | 1,108.1 | 1,221.3 | 1,349.1 | 1,436.2 | 1,353.3 | 1,562.9 | 1,389.3 | 1,355.9 | 1,451.7 | 1,487.6 | 1,380.5 | 1,403.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,607 | 1,610 | 1,641 | 1,662 | 1,589 | 1,540 | 1,585 | 1,563 | 1,510 | 1,469 | 1,512 | 1,544 | 1,435 | 1,432 | 1,509 | 1,544 | 1,415 | 1,362 | 1,314 | 0 | 1,221 | 1,109 | 1,074 | 1,056.5 | 1,017.5 | 1,127.5 | 1,127.5 | 4,527 | 1 | 0 | 1.5 | 0 | 0.5 | 0 | 0 | 0 | 1 | 0 | 0.5 | 0 | 0.7 | 0 | 0.8 | 0 | 0.8 | 0 | 1.6 | 0 | 3.1 | 0 | 5.6 |
| Other Expenses | 99 | 0 | 94 | 107 | 164 | 92 | 90 | 87 | 97 | 83 | 80 | 76 | 208 | 81 | 81 | 77 | 78 | 72 | 74 | 1,317 | 84 | 73 | 68 | 153.5 | 115.5 | 6.5 | 6.5 | (3,770) | 1,286 | 1,242.5 | 1,237 | 1,191 | 1,190.5 | 1,160.5 | 1,159 | 981 | 976.5 | 1,073 | 1,073 | 893.0 | 982.0 | 1,258.2 | 1,341.9 | 1,046.9 | 1,226.9 | 1,122.0 | 1,095.0 | 1,228.5 | 1,255.7 | 1,218.8 | 1,233.2 |
| Operating Expenses | 1,706 | 1,610 | 1,735 | 1,769 | 1,753 | 1,632 | 1,675 | 1,650 | 1,607 | 1,552 | 1,592 | 1,620 | 1,643 | 1,513 | 1,590 | 1,621 | 1,493 | 1,434 | 1,388 | 1,317 | 1,305 | 1,182 | 1,142 | 1,210 | 1,133 | 1,134 | 1,134 | 757 | 1,287 | 1,242.5 | 1,238.5 | 1,191 | 1,191 | 1,160.5 | 1,159 | 981 | 977.5 | 1,073 | 1,073.5 | 893.0 | 982.7 | 1,258.2 | 1,342.7 | 1,046.9 | 1,227.7 | 1,122.0 | 1,096.6 | 1,228.5 | 1,258.9 | 1,218.8 | 1,238.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 612 | 596 | 771 | 925 | 606 | 410 | 665 | 811 | 625 | 477 | 739 | 782 | 497 | 549 | 831 | 814 | 712 | 555 | 739 | 745 | 520 | 319 | 450 | 288 | 364 | 359.5 | 359.5 | 323.5 | 346.5 | 354.5 | 377.5 | 369 | 369 | 311 | 311 | 446.5 | 446.5 | 292.5 | 292.5 | 215.1 | 237.1 | 90.9 | 96.8 | 306.5 | 335.2 | 267.3 | 261.7 | 280.2 | 287.1 | 229.8 | 233.6 |
| Interest Expense | 45 | 48 | 46 | 50 | 46 | 48 | 46 | 47 | 43 | 44 | 45 | 48 | 48 | 47 | 41 | 40 | 22 | 22 | 27 | 66 | 28 | 45 | 28 | 0 | 40 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 23.5 | 23.5 | (49) | 19 | 0 | 15.5 | 0 | 13.5 | 0 | 16.5 | 0 | 14 | 0 | 13.2 | 0 | 11.2 | 0 | 23.6 | 0 | 8.8 | 0 | 21.0 | 0 | 8.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 709 | 677 | 852 | 1,092 | 697 | 510 | 760 | 893 | 709 | 560 | 816 | 856 | 576 | 623 | 914 | 892 | 790 | 626 | 812 | 1,084 | 604 | 376 | 518 | 349.5 | 437.5 | 432.5 | 432.5 | 347.5 | 448.5 | 490.5 | 422.5 | 441 | 441 | 384.5 | 384.5 | 382.5 | 382.5 | 361.5 | 361.5 | 342.6 | 377.6 | 333.5 | 355.1 | 357.1 | 379.1 | 326.6 | 318.7 | 304.5 | 312.0 | 331.2 | 336.7 |
| EBIT | 612 | 582 | 758 | 995 | 603 | 418 | 670 | 806 | 624 | 477 | 736 | 778 | 495 | 542 | 833 | 815 | 712 | 554 | 738 | 746 | 520 | 319 | 450 | 276 | 364 | 366 | 366 | 277.5 | 394.5 | 393 | 356 | 386.5 | 386.5 | 334 | 334 | 336 | 336 | 292.5 | 292.5 | 280.2 | 308.8 | 269.7 | 287.1 | 316.6 | 320.0 | 268.2 | 261.7 | 280.2 | 287.1 | 229.8 | 233.6 |
| Income Before Tax | 560 | 534 | 712 | 872 | 557 | 370 | 624 | 759 | 581 | 433 | 691 | 730 | 447 | 495 | 792 | 775 | 690 | 532 | 711 | 679 | 492 | 298 | 422 | 312 | 332 | 314 | 314 | 299.5 | 322.5 | 339.5 | 362.5 | 294.5 | 294.5 | 299 | 299 | 433.5 | 433.5 | 278 | 278 | 204.5 | 225.4 | 77.4 | 82.4 | 292.1 | 322.6 | 256.6 | 250.5 | 202.7 | 207.7 | 152.9 | 155.5 |
| Income Tax Expense | 146 | 145 | 142 | 172 | 147 | 94 | 154 | 308 | 138 | 111 | 172 | 146 | 111 | 121 | 197 | 193 | 144 | 96 | 176 | (6) | 120 | 21 | 106 | 55.5 | 73.5 | 85 | 85 | 58 | 62 | 73.5 | 69.5 | 94 | 94 | 79 | 79 | 107 | 107 | 78 | 78 | 71.0 | 78.3 | 68.4 | 72.8 | 90.3 | 90.3 | 71.6 | 69.8 | 81.2 | 83.2 | 54.7 | 55.6 |
| Net Income | 414 | 389 | 570 | 700 | 410 | 276 | 470 | 451 | 443 | 322 | 519 | 584 | 336 | 374 | 595 | 580 | 546 | 436 | 560 | 710 | 369 | 94 | 335 | 247 | 247 | 229 | 229 | 241.5 | 260.5 | 293 | 270 | 404.5 | 200.5 | 229 | 220 | 323.5 | 323.5 | 136.5 | 136.5 | 259.6 | 286.1 | (43.6) | (46.4) | 232.2 | 232.2 | 188.4 | 180.6 | 121.5 | 124.5 | 98.3 | 99.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.13 | 1.99 | 2.91 | 3.54 | 2.07 | 1.38 | 2.34 | 2.24 | 2.19 | 1.58 | 2.55 | 2.86 | 1.64 | 1.81 | 2.85 | 2.72 | 2.51 | 1.98 | 2.53 | 3.21 | 1.65 | 1.24 | 1.50 | 1.13 | 1.12 | 1.01 | 1.01 | 1.04 | 1.12 | 1.17 | 1.17 | 0.87 | 0.87 | 0.92 | 0.92 | 1.36 | 1.36 | 0.84 | 0.84 | 0.58 | 0.63 | 0.04 | 0.04 | 0.81 | 0.93 | 0.72 | 0.71 | 0.49 | 0.50 | 0.38 | 0.38 |
| EPS (Diluted) | 2.13 | 1.99 | 2.90 | 3.54 | 2.07 | 1.38 | 2.33 | 2.23 | 2.18 | 1.58 | 2.54 | 2.85 | 1.63 | 1.80 | 2.84 | 2.71 | 2.50 | 1.97 | 2.51 | 3.19 | 1.64 | 1.23 | 1.49 | 1.13 | 1.14 | 1.01 | 1.01 | 1.04 | 1.12 | 1.16 | 1.16 | 0.87 | 0.87 | 0.92 | 0.92 | 1.36 | 1.36 | 0.83 | 0.84 | 0.58 | 0.63 | 0.04 | 0.04 | 0.80 | 0.93 | 0.72 | 0.71 | 0.49 | 0.50 | 0.38 | 0.38 |
| Shares Outstanding | 194.6 | 195.7 | 196.2 | 198.9 | 198.3 | 199.6 | 200.8 | 202.3 | 202.6 | 203.4 | 203.8 | 204.3 | 205.4 | 207.1 | 208.7 | 213.2 | 217.1 | 220 | 221.4 | 221.4 | 223.9 | 223.6 | 223.6 | 226.5 | 226.5 | 227.3 | 227.3 | 232 | 232 | 231.8 | 231.8 | 230.6 | 230.6 | 238.3 | 238.3 | 240.1 | 240.1 | 239.5 | 239.5 | 240.9 | 240.9 | 246.9 | 246.9 | 250.1 | 250.1 | 255.6 | 255.6 | 249.3 | 249.3 | 260.6 | 260.6 |
| Metric | 2026 Q3 | 2026 Q2 | 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 Q2 | 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 Q1 | 2015 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 820 | 557 | 526 | 674 | 556 | 815 | 654 | 571 | 755 | 704 | 808 | 669 | 675 | 597 | 638 | 771 | 1,160 | 828 | 2,166 | 1,335 | 1,723 | 2,115 | 2,115 | 775 | 775 | 1,133 | 1,133 | 699 | 699 | 833 | 833 | 2,308 | 2,308 | 2,427.6 | 2,525 | 1,082.5 | 1,057.5 | 1,162.8 | 1,375.6 | 1,877.8 | 1,698.0 | 655.0 | 1,060.9 | 642.8 | 0 | 347.8 | 0 | 320.5 | 0 | 192.3 | 0 |
| 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 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 12.5 | 0 | 0 | 0 | 0 | 15.4 | 0 | 259.0 | 10.1 | 0 | 11.1 | 0 | 14.5 | 0 | 12.4 | 0 |
| Net Receivables | 3,669 | 3,312 | 3,807 | 3,964 | 3,748 | 3,200 | 3,642 | 3,602 | 3,532 | 3,092 | 3,600 | 3,597 | 3,382 | 3,166 | 3,609 | 3,610 | 3,431 | 2,931 | 3,066 | 2,786 | 2,576 | 2,568 | 2,568 | 2,968 | 2,968 | 2,719 | 2,719 | 2,970 | 2,970 | 2,755 | 2,610 | 2,781 | 2,781 | 2,340 | 2,340 | 2,802.4 | 2,723.1 | 2,515.0 | 2,771.8 | 2,978.1 | 2,529.4 | 2,910.8 | 3,380.4 | 4,214.3 | 0 | 283.8 | 0 | 268.1 | 0 | 1,525.3 | 0 |
| Inventory | 4,676 | 4,588 | 4,613 | 4,492 | 4,548 | 4,273 | 4,393 | 4,188 | 4,115 | 3,968 | 4,106 | 3,898 | 4,089 | 4,173 | 4,233 | 4,333 | 4,113 | 3,776 | 3,660 | 3,273 | 3,011 | 2,880 | 2,880 | 2,970 | 2,970 | 2,821 | 2,821 | 2,915 | 2,915 | 2,516 | 2,516 | 2,590 | 2,590 | 2,399 | 2,399 | 2,706.1 | 2,643.8 | 2,665.1 | 2,951.8 | 2,908.6 | 2,593.9 | 2,698.3 | 2,713.2 | 3,127.6 | 2,367.6 | 2,099.6 | 1,702.7 | 1,643.8 | 1,405.9 | 1,466.3 | 1,432.6 |
| Other Current Assets | 1,000 | 1,079 | 1,081 | 1,016 | 924 | 937 | 936 | 1,049 | 912 | 852 | 956 | 913 | 763 | 832 | 902 | 837 | 824 | 796 | 780 | 3 | 51 | 468 | 468 | 40 | 40 | 162 | 439 | 66 | 66 | 151 | 562 | 1,594 | 1,594 | 1,939.4 | 2,074 | 185.4 | 201.5 | 262.5 | 482.9 | 316.8 | 646.9 | 201.3 | 64.6 | 64.9 | 2,648.1 | 2,784.3 | 2,022.2 | 2,079.6 | 1,642.2 | 393.2 | 1,651.4 |
| Total Current Assets | 10,165 | 9,536 | 10,027 | 10,146 | 9,776 | 9,225 | 9,625 | 9,410 | 9,314 | 8,616 | 9,470 | 9,077 | 8,909 | 8,768 | 9,382 | 9,551 | 9,528 | 8,331 | 9,672 | 8,129 | 7,361 | 8,077 | 8,077 | 6,762 | 6,762 | 7,195 | 7,195 | 6,650 | 6,650 | 6,604 | 6,604 | 9,273 | 9,273 | 9,415 | 9,415 | 6,782.2 | 6,625.9 | 6,911.9 | 7,655.3 | 8,081.3 | 7,565.1 | 6,465.5 | 7,864.0 | 8,059.7 | 5,015.7 | 5,609.9 | 3,724.8 | 4,394.2 | 3,048.1 | 3,659.7 | 3,084.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,824 | 3,743 | 3,727 | 3,609 | 3,510 | 3,445 | 3,390 | 3,317 | 3,203 | 3,198 | 3,151 | 3,069 | 2,863 | 2,776 | 2,635 | 2,576 | 2,506 | 2,471 | 2,418 | 2,407 | 2,224 | 2,500 | 2,500 | 2,614 | 2,614 | 1,349 | 1,349 | 1,316 | 1,316 | 1,086 | 1,086 | 1,122 | 1,122 | 1,062.0 | 1,068 | 1,854.9 | 1,812.2 | 1,894.8 | 2,098.6 | 2,001.4 | 1,788.7 | 2,374.0 | 2,661.4 | 2,875.4 | 1,250.1 | 1,154.3 | 948.5 | 910.4 | 822.0 | 797.2 | 744.2 |
| Goodwill | 2,481 | 2,470 | 2,464 | 2,464 | 2,427 | 2,361 | 2,363 | 2,357 | 2,325 | 2,264 | 2,242 | 2,241 | 2,090 | 2,094 | 2,042 | 2,048 | 1,935 | 1,923 | 1,883 | 1,828 | 1,801 | 1,721 | 1,721 | 1,691 | 1,691 | 1,656 | 1,656 | 1,632 | 1,632 | 1,408 | 1,408 | 1,249 | 1,249 | 1,167.1 | 1,173 | 1,222.5 | 1,194.3 | 1,191.8 | 1,320.0 | 1,397.1 | 1,253.9 | 2,390.0 | 3,647.1 | 2,336.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 653 | 0 | 704 | 726 | 750 | 699 | 720 | 753 | 767 | 755 | 760 | 783 | 661 | 799 | 760 | 782 | 628 | 628 | 0 | 546 | 478 | 521 | 521 | 451 | 451 | 423 | 423 | 440 | 440 | 308 | 308 | 264 | 264 | 239.2 | 240 | 276.2 | 269.9 | 266.9 | 295.6 | 315.3 | 299.7 | 848.3 | 66.8 | 1,163.1 | 1,203.6 | 1,106.3 | 818.7 | 786.3 | 471.6 | 415.4 | 385.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | 47 | 56 | 62 | 71 | 79 | 79 | 420 | 64 | 233 | 233 | 172.4 | 198 | 15.0 | 26.9 | 30.5 | 33.7 | 54.1 | 61.5 | 0 | (170.4) | (4.3) | 0 | (10.8) | 0 | (14.4) | 0 | 0 | 0 |
| Other Non-Current Assets | 541 | 1,238 | 636 | 559 | 605 | 612 | 574 | 554 | 543 | 554 | 496 | 524 | 576 | 565 | 510 | 527 | 507 | 527 | 1,341 | 799 | 438 | 633 | 633 | 509 | 1,009 | 537 | 692 | 510 | 634 | 193 | 679 | 386 | 535 | 325.7 | 463 | 328.7 | 445.7 | 306.4 | 525.4 | 523.9 | 528.6 | 281.2 | 661.6 | 173.0 | 0 | (336.6) | 0 | (306.0) | 0 | (192.3) | 0 |
| Total Non-Current Assets | 7,624 | 7,616 | 7,667 | 7,583 | 7,489 | 7,305 | 7,233 | 7,162 | 7,144 | 7,071 | 6,948 | 6,917 | 6,455 | 6,448 | 6,143 | 6,110 | 5,778 | 5,769 | 5,642 | 5,580 | 5,118 | 5,379 | 5,379 | 5,821 | 5,821 | 4,191 | 4,191 | 4,101 | 4,101 | 3,545 | 3,545 | 3,403 | 3,403 | 3,125.5 | 3,142 | 3,837.4 | 3,748.9 | 3,858.3 | 4,273.3 | 4,291.8 | 3,932.4 | 6,345.7 | 7,274.2 | 6,854.8 | 2,453.7 | 2,260.8 | 1,767.2 | 1,696.9 | 1,293.6 | 1,212.7 | 1,129.2 |
| Total Assets | 17,789 | 17,152 | 17,694 | 17,729 | 17,265 | 16,530 | 16,858 | 16,572 | 16,458 | 15,687 | 16,418 | 15,994 | 15,364 | 15,216 | 15,525 | 15,661 | 15,306 | 14,100 | 15,314 | 13,709 | 12,479 | 13,456 | 13,456 | 12,583 | 12,583 | 11,386 | 11,386 | 10,751 | 10,751 | 10,149 | 10,149 | 12,676 | 12,676 | 12,492.8 | 12,557 | 10,619.6 | 10,374.8 | 10,770.2 | 11,928.6 | 12,373.1 | 11,497.5 | 12,811.1 | 15,138.3 | 14,914.5 | 7,469.4 | 7,870.8 | 5,492.0 | 6,091.0 | 4,341.7 | 4,872.4 | 4,213.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,677 | 3,117 | 3,468 | 3,577 | 3,775 | 3,027 | 3,430 | 3,410 | 3,638 | 2,985 | 3,555 | 3,408 | 3,297 | 3,155 | 3,335 | 3,607 | 3,630 | 3,063 | 3,213 | 3,030 | 3,118 | 2,855 | 2,855 | 3,120 | 3,120 | 2,885 | 2,885 | 3,034 | 3,034 | 2,597 | 2,597 | 2,847 | 2,847 | 2,335 | 2,335 | 3,169.9 | 3,096.8 | 2,816.4 | 3,104.0 | 3,196.0 | 2,810.6 | 3,498.7 | 3,085.8 | 3,944.8 | 0 | 1,829.0 | 0 | 1,210.4 | 1,232.9 | 944.4 | 1,309.4 |
| Short-Term Debt | 148 | 0 | 0 | 400 | 400 | 400 | 550 | 150 | 150 | 150 | 55 | 55 | 55 | 55 | 0 | 250 | 300 | 296 | 0 | 0 | 221 | 531 | 531 | 722 | 722 | 52 | 52 | 302 | 302 | 383 | 385 | 2,178 | 2,178 | 2,150 | 2,150 | 1,245.0 | 1,216.3 | 926.3 | 1,025.9 | 1,480.6 | 1,538.2 | 637.4 | 362.5 | 634.2 | 1,728.2 | 617.1 | 938.9 | 662.6 | 829.3 | 567.2 | 795.4 |
| 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 |
| Other Current Liabilities | 1,408 | 2,008 | 1,410 | 1,604 | 1,368 | 1,214 | 1,353 | 1,261 | 1,359 | 1,274 | 1,554 | 1,600 | 1,430 | 1,368 | 1,356 | 1,621 | 1,862 | 1,325 | 3,192 | 1,445 | 338 | 446 | 446 | 322 | 322 | 587 | 587 | 278 | 278 | 355 | 353 | 1,026 | 1,026 | 1,353.5 | 1,388 | 132.5 | 191.7 | 941.5 | 355.6 | 415.7 | 487.1 | 252.4 | 805.3 | 268.1 | 2,117.5 | 263.2 | 1,518.2 | 222.9 | 0 | 188.7 | 0 |
| Total Current Liabilities | 5,698 | 5,125 | 5,339 | 6,028 | 5,971 | 5,057 | 5,739 | 5,216 | 5,529 | 4,788 | 5,537 | 5,429 | 5,125 | 4,914 | 5,095 | 5,799 | 6,120 | 5,004 | 6,405 | 4,738 | 3,939 | 4,749 | 4,749 | 4,435 | 4,435 | 4,181 | 4,181 | 3,622 | 3,622 | 4,016 | 4,016 | 6,113 | 6,113 | 6,449.5 | 6,484 | 4,662.3 | 4,554.8 | 4,689.4 | 5,193.8 | 5,175.8 | 5,481.4 | 4,653.8 | 5,272.7 | 5,220.4 | 3,845.6 | 3,424.1 | 2,457.1 | 2,611.5 | 2,062.2 | 2,172.9 | 2,104.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,981 | 5,414 | 4,121 | 3,752 | 3,704 | 3,949 | 3,447 | 3,774 | 3,518 | 3,595 | 3,663 | 3,711 | 3,839 | 3,936 | 3,759 | 3,679 | 3,221 | 2,749 | 2,271 | 2,512 | 2,629 | 2,635 | 2,635 | 2,019 | 2,019 | 2,292 | 2,292 | 2,287 | 2,287 | 1,522 | 1,539 | 1,543 | 1,543 | 1,098 | 1,098 | 1,461.5 | 1,420.2 | 1,552.6 | 1,719.6 | 2,338.3 | 1,403.0 | 1,612.0 | 2,866.9 | 3,931.9 | 0 | 1,357.1 | 0 | 794.0 | 0 | 606.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 26 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.9 | 0 | 0 | 0 | 274.8 | 294.0 | 243.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 747 | 756 | 744 | 750 | 759 | 779 | 782 | 768 | 734 | 721 | 686 | 691 | 684 | 680 | 650 | 640 | 619 | 670 | 685 | 629 | 461 | 601 | 627 | 844 | 844 | 503 | 559 | 549 | 549 | 509 | 534 | 465 | 465 | 430 | 430 | 610.8 | 593.5 | 573.5 | 730.3 | 612.0 | 568.6 | 1,057.6 | 776.9 | 925.3 | 416.5 | 231.8 | 319.5 | 183.0 | 242.4 | 105.9 | 213.6 |
| Total Non-Current Liabilities | 6,217 | 6,170 | 6,299 | 5,869 | 5,763 | 5,984 | 5,464 | 5,740 | 5,407 | 5,481 | 5,521 | 5,528 | 5,518 | 5,577 | 5,309 | 5,197 | 4,683 | 4,251 | 3,752 | 3,968 | 4,047 | 4,336 | 4,336 | 4,043 | 4,043 | 2,855 | 2,855 | 2,839 | 2,839 | 2,076 | 2,076 | 2,012 | 2,012 | 1,533 | 1,533 | 2,105.0 | 2,045.4 | 2,247.6 | 2,489.3 | 2,988.9 | 2,010.0 | 3,021.1 | 4,225.2 | 5,200.2 | 416.5 | 1,588.8 | 319.5 | 977.0 | 242.4 | 712.8 | 213.6 |
| Total Liabilities | 11,915 | 11,295 | 11,638 | 11,897 | 11,734 | 11,041 | 11,203 | 10,956 | 10,936 | 10,269 | 11,058 | 10,957 | 10,643 | 10,491 | 10,404 | 10,996 | 10,803 | 9,255 | 10,157 | 8,706 | 7,986 | 9,085 | 9,085 | 8,478 | 8,478 | 7,036 | 7,036 | 6,461 | 6,461 | 6,092 | 6,092 | 8,125 | 8,125 | 7,974.1 | 8,017 | 6,756.0 | 6,600.2 | 6,937.0 | 7,683.1 | 8,164.7 | 7,491.4 | 7,674.9 | 9,498.0 | 10,420.6 | 4,262.2 | 5,013.0 | 2,776.7 | 3,588.5 | 2,304.6 | 2,885.7 | 2,318.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 30 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 36.4 | 35.4 | 38.3 | 42.4 | 44.8 | 44.6 | 385.0 | 402.6 | 237.8 | 0 | 233.9 | 0 | 226.0 | 0 | 215.5 | 0 |
| Retained Earnings | 7,403 | 0 | 7,117 | 6,776 | 6,241 | 5,998 | 5,889 | 9,589 | 9,301 | 9,018 | 8,858 | 8,557 | 8,128 | 7,945 | 8,129 | 7,594 | 0 | 6,649 | 0 | 6,054 | 5,489 | 5,553 | 5,553 | 5,194 | 5,194 | 5,316 | 5,316 | 6,207 | 6,207 | 5,972 | 5,972 | 6,245 | 6,245 | 5,996 | 5,996 | 3,873.1 | 3,763.5 | 4,016.8 | 4,426.9 | 4,333.5 | 4,172.1 | 2,425.2 | 2,932.1 | 2,112.9 | 0 | 2,337.5 | 0 | 2,012.0 | 0 | 1,533.9 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | (978) | (971) | (916) | (964) | (933) | (931) | (914) | (897) | (922) | (934) | (844) | (841) | 0 | (830) | 0 | (828) | 0 | (854) | (412) | (563) | (563) | (556) | (556) | (598) | (598) | (554) | (554) | (556) | (556) | (656) | (656) | (746) | (746) | 609.5 | 592.3 | 0 | 556.1 | 468.3 | 179.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,874 | 5,857 | 6,056 | 5,832 | 5,531 | 5,489 | 5,655 | 5,616 | 5,522 | 5,418 | 5,360 | 5,037 | 4,721 | 4,725 | 5,121 | 4,665 | 4,503 | 4,845 | 5,157 | 5,003 | 4,493 | 4,371 | 4,371 | 4,105 | 4,105 | 4,350 | 4,350 | 4,291 | 4,291 | 4,058 | 4,058 | 4,554 | 4,554 | 4,543 | 4,543 | 3,886.9 | 3,777.0 | 3,835.8 | 4,248.4 | 4,199.1 | 3,995.4 | 5,136.3 | 5,640.3 | 4,494.0 | 3,207.3 | 2,857.8 | 2,715.4 | 2,502.6 | 2,037.1 | 1,984.4 | 1,894.9 |
| Total Liabilities & Equity | 17,789 | 17,152 | 17,694 | 17,729 | 17,265 | 16,530 | 16,858 | 16,572 | 16,458 | 15,687 | 16,418 | 15,994 | 15,364 | 15,216 | 15,525 | 15,661 | 15,306 | 14,100 | 15,314 | 13,709 | 12,479 | 13,456 | 13,456 | 12,583 | 12,583 | 11,386 | 11,386 | 10,751 | 10,751 | 10,149 | 10,149 | 12,676 | 12,676 | 12,492.8 | 12,557 | 10,619.6 | 10,374.8 | 10,770.2 | 11,928.6 | 12,373.1 | 11,497.5 | 12,811.1 | 15,138.3 | 14,914.5 | 7,469.4 | 7,870.8 | 5,492.0 | 6,091.0 | 4,341.7 | 4,872.4 | 4,213.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,083 | 5,414 | 6,016 | 5,966 | 5,829 | 6,021 | 5,638 | 5,517 | 5,205 | 5,289 | 5,263 | 5,258 | 5,232 | 5,288 | 5,063 | 5,128 | 4,692 | 4,197 | 3,067 | 3,602 | 3,997 | 4,521 | 4,521 | 4,186 | 4,186 | 2,350 | 2,348 | 2,587 | 2,592 | 1,911 | 1,927 | 3,719 | 3,725 | 3,257 | 3,253 | 2,736.1 | 2,668.2 | 2,519.8 | 2,785.0 | 3,857.5 | 2,979.6 | 2,353.3 | 3,229.5 | 4,698.6 | 1,728.2 | 1,974.1 | 938.9 | 1,456.6 | 829.3 | 1,174.1 | 795.4 |
| Net Debt | 5,263 | 4,857 | 5,490 | 5,292 | 5,273 | 5,206 | 4,984 | 4,946 | 4,450 | 4,585 | 4,455 | 4,589 | 4,557 | 4,691 | 4,425 | 4,357 | 3,532 | 3,369 | 901 | 2,267 | 2,274 | 2,406 | 2,406 | 3,411 | 3,411 | 1,304 | 1,215 | 1,888 | 1,893 | 1,164 | 1,094 | 1,411 | 1,417 | 732 | 728 | 1,653.7 | 1,610.7 | 1,357.0 | 1,409.3 | 1,979.8 | 1,281.6 | 1,698.2 | 2,168.6 | 4,055.8 | 1,728.2 | 1,626.4 | 938.9 | 1,136.1 | 829.3 | 981.9 | 795.4 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 414 | 389 | 570 | 700 | 410 | 276 | 470 | 451 | 443 | 322 | 519 | 584 | 336 | 374 | 595 | 580 | 546 | 436 | 535 | 674 | 340 | 94 | 316 | 247 | 247 | 233.5 | 233.5 | 261 | 261 | 293 | 293 | 404.5 | 404.5 | 229 | 229 | 323.5 | 323.5 | 136.5 | 136.5 | 259.6 | 286.1 | 595 |
| Depreciation & Amortization | 97 | 95 | 94 | 97 | 94 | 92 | 90 | 87 | 85 | 83 | 80 | 78 | 81 | 81 | 81 | 77 | 78 | 72 | 74 | 73 | (59) | 73 | 68 | 0 | 0 | 132 | 132 | 70 | 54 | 66.5 | 66.5 | 54.5 | 54.5 | 50.5 | 50.5 | 46.5 | 46.5 | 69 | 69 | 0 | 0 | 81 |
| Stock-Based Compensation | 16 | 0 | 64 | 6 | 0 | 2 | 11 | 10 | 15 | 11 | 13 | 13 | 11 | 14 | 13 | 13 | 14 | 11 | 19 | 19 | 32 | 18 | 11 | 6.5 | 1.5 | 10.5 | 10.5 | 2.5 | 6.5 | 10.5 | 10.5 | 9.5 | 9.5 | 8 | 8 | 7 | 7 | 7 | 7 | 4.0 | 4.4 | 13 |
| Change in Working Capital | 207 | (163.0) | (307) | (256) | 175.0 | 607 | (219) | (196) | 109.9 | (109) | (52) | 247 | 72 | 204 | (190) | (215) | (186) | 143 | (641) | (574) | (593) | (28) | (309) | 0 | 0 | 73 | 73 | 45.5 | 45.5 | (54.5) | (54.5) | (237) | (237) | (49.5) | (49.5) | (179) | (179) | (36.5) | (36.5) | 0 | 0 | (301) |
| Other Non-Cash Items | 0 | (919.1) | 9 | (6) | 30.3 | (637) | (6) | 14 | (2.0) | (1) | (727) | (42) | 131 | (527.1) | (1) | 13 | 0 | (434) | 0 | 399 | 774 | (17) | 108 | (253.5) | (248.5) | (252) | (252) | 205.5 | 217.5 | (255) | (255) | 156 | 156 | (107.5) | (107.5) | 179.5 | 179.5 | (78.5) | (78.5) | (263.6) | (290.5) | (188) |
| Operating Cash Flow | 772 | (503.3) | 430 | 541 | 698.2 | 340 | 345 | 366 | 643.0 | 306 | 557 | 921 | 631 | 673 | 498 | 468 | 452 | 228 | (13) | 591 | 457 | 140 | 194 | 0 | 0 | 197 | 197 | 584.5 | 584.5 | 60.5 | 60.5 | 387.5 | 387.5 | 130.5 | 130.5 | 377.5 | 377.5 | 97.5 | 97.5 | 0 | 0 | 501 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (92) | 48.8 | (118) | (70) | (80.6) | (81) | (77) | (109) | (70.5) | (101) | (91) | (80) | (119) | (147) | (95) | (95) | (74) | (70) | (51) | (64) | (51) | (66) | (60) | 0 | 0 | (72.5) | (72.5) | (76) | (76) | (115) | (115) | (63) | (63) | (69.5) | (69.5) | (58.5) | (58.5) | (37.5) | (37.5) | 0 | 0 | 0 |
| Acquisitions | 0 | 221.4 | (21) | (59) | (197.4) | (24) | (22) | (75) | (118.1) | (55) | (12) | (437) | (0.4) | (174) | (5) | (363) | (30) | (203) | (51) | (47) | (416) | (184) | (40) | 0 | 0 | (70.5) | (70.5) | (34) | (34) | (294.5) | (294.5) | (148) | (148) | (60) | (60) | (17.5) | (17.5) | (148) | (148) | 0 | 0 | 0 |
| 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 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2) | 29.4 | 7 | 50 | 1.3 | 9.0 | 0 | 1 | 1.9 | 21 | 7 | 6 | 1.4 | 0 | (4) | (1) | (1) | 13 | 22 | 28 | 375 | 349 | 45 | 0 | 0 | (7) | (7) | 12 | 12 | 116 | 116 | 701.5 | 701.5 | (11) | (11) | 162.5 | 162.5 | (5.5) | (5.5) | 0 | 0 | (104) |
| Investing Cash Flow | (94) | 299.6 | (132) | (79) | (276.7) | (93) | (99) | (183) | (186.8) | (135) | (96) | (511) | (118) | (321) | (104) | (459) | (104) | (260) | (80) | (83) | (86) | 99 | (55) | 0 | 0 | (150) | (150) | (98) | (98) | (293.5) | (293.5) | 490.5 | 490.5 | (140.5) | (140.5) | 86.5 | 86.5 | (191) | (191) | 0 | 0 | (104) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (202.6) | (30) | 51 | (246) | 345 | 75 | 215 | (62.1) | 15 | (39) | (141) | (100) | 222 | (148) | 437 | 493 | (560) | 1,070 | (1,372) | 1,306 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (236.0) | 350.0 | (208) | (189) | (251) | (252) | (256) | (213) | (171) | (142) | (108) | (124) | (220) | (198) | (366) | (627) | (501) | (369) | (140) | (261) | (139) | 0 | 0 | 0 | 0 | (188) | (188) | (75) | (75) | (19) | (19) | (173.5) | (173.5) | (184.5) | (184.5) | 0 | 0 | (4) | (4) | 0 | 0 | 0 |
| Dividends Paid | (174) | (4.2) | (164) | (165) | (169.8) | (155.0) | (158) | (319) | (159.4) | (155.1) | (152) | (154) | (158.7) | (411.9) | 0 | (174) | 3.8 | (360.0) | 0 | (576) | 0 | (460) | 0 | 0 | 0 | (163.5) | (163.5) | (72.5) | (72.5) | (150) | (150) | (555.5) | (555.5) | (124) | (124) | (59.5) | (59.5) | (104.5) | (104.5) | 0 | 0 | 0 |
| Other Financing Activities | (3) | 3.6 | (46) | (8) | (27.0) | (13.0) | 125 | (18) | (4.6) | (1.9) | (14) | (16) | (4.3) | 0.9 | (5) | (109.4) | (6.8) | (4.0) | 0 | (248) | 1 | (1,261) | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 376 | 376 | (139) | (139) | 248 | 248 | (296) | (296) | 228 | 228 | 0 | 0 | (519) |
| Financing Cash Flow | (413) | 146.7 | (448) | (311) | (693.7) | (75) | (214) | (318) | (397.1) | (284) | (313) | (418) | (483) | (387) | (519) | (373) | (11) | (1,293) | 930 | (2,457) | 1,168 | (1,719) | 957 | 0 | 0 | (345.5) | (345.5) | (141.5) | (141.5) | 207 | 207 | (868) | (868) | (60.5) | (60.5) | (355.5) | (355.5) | 119.5 | 119.5 | 0 | 0 | (519) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 263 | 2 | (152) | 151 | (259) | 161 | 29 | (130) | 51 | (104) | 139 | (6) | 31 | (8) | (133) | (385) | 328 | (1,331) | 831 | (1,942) | 1,548 | (1,490) | 1,096 | 0 | 0 | (299) | (299) | 341.5 | 341.5 | (27.5) | (27.5) | 9 | 9 | (73) | (73) | 111 | 111 | 17 | 17 | 0 | 0 | (133) |
| Cash at Beginning | 581 | 555 | 707 | 556 | 815 | 654 | 625 | 755 | 704 | 808 | 669 | 675 | 644 | 652 | 785 | 1,170 | 842 | 2,173 | 1,342 | 3,284 | 1,736 | 3,226 | 2,130 | 488 | 488 | 787 | 0 | 0 | 403 | 430.5 | 0 | 0 | 440 | 513 | 0 | 0 | 362 | 345 | 0 | 385.4 | 385.4 | 785 |
| Cash at End | 844 | 557 | 555 | 707 | 556 | 815 | 654 | 625 | 755 | 704 | 808 | 669 | 675 | 644 | 652 | 785 | 1,170 | 842 | 2,173 | 1,342 | 3,284 | 1,736 | 3,226 | 2,130 | 488 | 488 | (299) | 341.5 | 744.5 | 403 | (27.5) | 9 | 449 | 440 | (73) | 111 | 473 | 362 | 17 | 327.7 | 385.4 | 652 |
| Free Cash Flow | 680 | (454.4) | 312 | 471 | 617.6 | 259 | 268 | 257 | 572.5 | 205 | 466 | 841 | 512 | 526 | 403 | 373 | 379 | 158 | (64) | 527 | 406 | 74 | 134 | 0 | 0 | 124.5 | 124.5 | 508.5 | 508.5 | (54.5) | (54.5) | 324.5 | 324.5 | 61 | 61 | 319 | 319 | 60 | 60 | 0 | 0 | 501 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,472 | 7,495 | 8,169 | 8,497 | 7,621 | 6,872 | 7,772 | 7,946 | 7,308 | 6,673 | 7,708 | 7,838 | 7,140 | 6,825 | 7,931 | 7,971 | 7,284 | 6,508 | 6,803 | 6,567 | 5,916 | 4,937 | 5,372 | 5,023.5 | 5,023.5 | 4,946.5 | 4,946.5 | 3,300.5 | 5,581.5 | 5,423.5 | 5,423.5 | 5,362.5 | 5,362.5 | 5,013.5 | 5,013.5 | 4,951 | 4,951 | 4,691 | 4,691 | 3,820.2 | 4,210.4 | 4,838.9 | 5,151.5 | 4,895.7 | 5,580.5 | 4,990.5 | 4,870.4 | 5,222.1 | 5,351.3 | 4,973.5 | 5,055.2 |
| Gross Profit | 2,318 | 2,206 | 2,506 | 2,694 | 2,359 | 2,042 | 2,340 | 2,461 | 2,232 | 2,029 | 2,331 | 2,402 | 2,140 | 2,062 | 2,421 | 2,435 | 2,205 | 1,989 | 2,127 | 2,062 | 1,825 | 1,501 | 1,592 | 1,498 | 1,498 | 1,493.5 | 1,493.5 | 1,080 | 1,633 | 1,597 | 1,597 | 1,560 | 1,560 | 1,471.5 | 1,471.5 | 1,427.5 | 1,427.5 | 1,365.5 | 1,365.5 | 1,108.1 | 1,221.3 | 1,349.1 | 1,436.2 | 1,353.3 | 1,562.9 | 1,389.3 | 1,355.9 | 1,451.7 | 1,487.6 | 1,380.5 | 1,403.1 |
| Operating Income | 612 | 596 | 771 | 925 | 606 | 410 | 665 | 811 | 625 | 477 | 739 | 782 | 497 | 549 | 831 | 814 | 712 | 555 | 739 | 745 | 520 | 319 | 450 | 288 | 364 | 359.5 | 359.5 | 323.5 | 346.5 | 354.5 | 377.5 | 369 | 369 | 311 | 311 | 446.5 | 446.5 | 292.5 | 292.5 | 215.1 | 237.1 | 90.9 | 96.8 | 306.5 | 335.2 | 267.3 | 261.7 | 280.2 | 287.1 | 229.8 | 233.6 |
| Net Income | 414 | 389 | 570 | 700 | 410 | 276 | 470 | 451 | 443 | 322 | 519 | 584 | 336 | 374 | 595 | 580 | 546 | 436 | 560 | 710 | 369 | 94 | 335 | 247 | 247 | 229 | 229 | 241.5 | 260.5 | 293 | 270 | 404.5 | 200.5 | 229 | 220 | 323.5 | 323.5 | 136.5 | 136.5 | 259.6 | 286.1 | (43.6) | (46.4) | 232.2 | 232.2 | 188.4 | 180.6 | 121.5 | 124.5 | 98.3 | 99.9 |
| EPS (Diluted) | 2.13 | 1.99 | 2.90 | 3.54 | 2.07 | 1.38 | 2.33 | 2.23 | 2.18 | 1.58 | 2.54 | 2.85 | 1.63 | 1.80 | 2.84 | 2.71 | 2.50 | 1.97 | 2.51 | 3.19 | 1.64 | 1.23 | 1.49 | 1.13 | 1.14 | 1.01 | 1.01 | 1.04 | 1.12 | 1.16 | 1.16 | 0.87 | 0.87 | 0.92 | 0.92 | 1.36 | 1.36 | 0.83 | 0.84 | 0.58 | 0.63 | 0.04 | 0.04 | 0.80 | 0.93 | 0.72 | 0.71 | 0.49 | 0.50 | 0.38 | 0.38 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 820 | 557 | 526 | 674 | 556 | 815 | 654 | 571 | 755 | 704 | 808 | 669 | 675 | 597 | 638 | 771 | 1,160 | 828 | 2,166 | 1,335 | 1,723 | 2,115 | 2,115 | 775 | 775 | 1,133 | 1,133 | 699 | 699 | 833 | 833 | 2,308 | 2,308 | 2,427.6 | 2,525 | 1,082.5 | 1,057.5 | 1,162.8 | 1,375.6 | 1,877.8 | 1,698.0 | 655.0 | 1,060.9 | 642.8 | 0 | 347.8 | 0 | 320.5 | 0 | 192.3 | 0 |
| Total Assets | 17,789 | 17,152 | 17,694 | 17,729 | 17,265 | 16,530 | 16,858 | 16,572 | 16,458 | 15,687 | 16,418 | 15,994 | 15,364 | 15,216 | 15,525 | 15,661 | 15,306 | 14,100 | 15,314 | 13,709 | 12,479 | 13,456 | 13,456 | 12,583 | 12,583 | 11,386 | 11,386 | 10,751 | 10,751 | 10,149 | 10,149 | 12,676 | 12,676 | 12,492.8 | 12,557 | 10,619.6 | 10,374.8 | 10,770.2 | 11,928.6 | 12,373.1 | 11,497.5 | 12,811.1 | 15,138.3 | 14,914.5 | 7,469.4 | 7,870.8 | 5,492.0 | 6,091.0 | 4,341.7 | 4,872.4 | 4,213.2 |
| Total Debt | 6,083 | 5,414 | 6,016 | 5,966 | 5,829 | 6,021 | 5,638 | 5,517 | 5,205 | 5,289 | 5,263 | 5,258 | 5,232 | 5,288 | 5,063 | 5,128 | 4,692 | 4,197 | 3,067 | 3,602 | 3,997 | 4,521 | 4,521 | 4,186 | 4,186 | 2,350 | 2,348 | 2,587 | 2,592 | 1,911 | 1,927 | 3,719 | 3,725 | 3,257 | 3,253 | 2,736.1 | 2,668.2 | 2,519.8 | 2,785.0 | 3,857.5 | 2,979.6 | 2,353.3 | 3,229.5 | 4,698.6 | 1,728.2 | 1,974.1 | 938.9 | 1,456.6 | 829.3 | 1,174.1 | 795.4 |
| Stockholders' Equity | 5,874 | 5,857 | 6,056 | 5,832 | 5,531 | 5,489 | 5,655 | 5,616 | 5,522 | 5,418 | 5,360 | 5,037 | 4,721 | 4,725 | 5,121 | 4,665 | 4,503 | 4,845 | 5,157 | 5,003 | 4,493 | 4,371 | 4,371 | 4,105 | 4,105 | 4,350 | 4,350 | 4,291 | 4,291 | 4,058 | 4,058 | 4,554 | 4,554 | 4,543 | 4,543 | 3,886.9 | 3,777.0 | 3,835.8 | 4,248.4 | 4,199.1 | 3,995.4 | 5,136.3 | 5,640.3 | 4,494.0 | 3,207.3 | 2,857.8 | 2,715.4 | 2,502.6 | 2,037.1 | 1,984.4 | 1,894.9 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 772 | (503.3) | 430 | 541 | 698.2 | 340 | 345 | 366 | 643.0 | 306 | 557 | 921 | 631 | 673 | 498 | 468 | 452 | 228 | (13) | 591 | 457 | 140 | 194 | 0 | 0 | 197 | 197 | 584.5 | 584.5 | 60.5 | 60.5 | 387.5 | 387.5 | 130.5 | 130.5 | 377.5 | 377.5 | 97.5 | 97.5 | 0 | 0 | 501 | |||||||||
| Capital Expenditure | (92) | 48.8 | (118) | (70) | (80.6) | (81) | (77) | (109) | (70.5) | (101) | (91) | (80) | (119) | (147) | (95) | (95) | (74) | (70) | (51) | (64) | (51) | (66) | (60) | 0 | 0 | (72.5) | (72.5) | (76) | (76) | (115) | (115) | (63) | (63) | (69.5) | (69.5) | (58.5) | (58.5) | (37.5) | (37.5) | 0 | 0 | 0 | |||||||||
| Free Cash Flow | 680 | (454.4) | 312 | 471 | 617.6 | 259 | 268 | 257 | 572.5 | 205 | 466 | 841 | 512 | 526 | 403 | 373 | 379 | 158 | (64) | 527 | 406 | 74 | 134 | 0 | 0 | 124.5 | 124.5 | 508.5 | 508.5 | (54.5) | (54.5) | 324.5 | 324.5 | 61 | 61 | 319 | 319 | 60 | 60 | 0 | 0 | 501 | |||||||||