FHN - First Horizon Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$30.00
LOW:
$27.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
UPSIDE:
15.56%
| 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 | 862 | 1,263 | 1,268 | 1,210 | 1,172 | 1,141 | 1,294 | 1,256 | 1,246 | 1,246 | 1,232 | 1,168 | 1,069 | 1,007 | 924 | 761 | 719 | 735 | 779 | 808 | 834 | 845.0 | 873 | 540 | 540 | 576.2 | 567.6 | 558.4 | 530.2 | 498.5 | 729.5 | 500.7 | 483.8 | 410.2 | 364.1 | 351.5 | 324.9 | 333.1 | 345.0 | 332.4 | 318.1 | 310.1 | 292.9 | 307.3 | 298.4 | 290.4 | 327.6 | 295.5 | 314.7 | 305.8 | 323.8 | 317.8 | 334.8 | 306.0 | 355.0 | 349.8 | 388.5 | 390.9 | 429.2 | 394.4 | 403.9 | 428.2 | 465.9 | 464.3 | 462.7 | 477.2 | 538.5 | 539.7 | 669.4 | 669.6 | 696.8 | 815.0 | 926.5 | 638.1 | 786.2 | 875.2 | 866.4 | 912.3 | 930.5 | 910.6 | 731.0 | 862.9 | 844.0 | 758.5 | 707.8 | 647.9 | 627.8 | 630.1 | 624.1 | 304.1 | 713.5 | 759.4 | 585.3 | 463.3 | 693.1 | 643.3 | 676.0 | 613.8 | 594.9 | 541.7 |
| Cost of Revenue | 0 | 375 | 398 | 433 | 423 | 448 | 527 | 519 | 498 | 519 | 585 | 435 | 282 | 192 | 131 | 71 | (9) | (31) | (44) | (70) | (1) | 53.9 | 293 | 162 | 229 | 102.7 | 121.2 | 121.5 | 115.1 | 104.7 | 90.0 | 76.9 | 61.2 | 48.5 | 38.3 | 32.6 | 28.1 | 24.3 | 25.8 | 25.1 | 24.6 | 22.0 | 21.1 | 22.4 | 26.2 | 26.4 | 25.3 | 25.6 | 31.2 | 36.9 | 33.8 | 39.0 | 40.0 | 40.6 | 67.1 | 43.1 | 37.6 | 40.8 | 64.0 | 34.9 | 35.9 | 80.0 | 87.0 | 108.3 | 144.1 | 176.1 | 230.5 | 316.4 | 373.5 | 406.6 | 500.1 | 396.6 | 488.4 | 475.7 | 388.3 | 399.9 | 374.3 | 381.5 | 384.7 | 343.6 | 305.4 | 280.8 | 259.9 | 212.6 | 170.5 | 118.1 | 92.0 | 76.5 | 72.2 | 72.1 | 93.5 | 92.4 | 94.6 | 121.6 | 157.7 | 188.8 | 214.4 | 219.0 | 209.3 | 189.3 |
| Gross Profit | 862 | 888 | 870 | 777 | 749 | 693 | 767 | 737 | 748 | 727 | 647 | 733 | 787 | 815 | 793 | 690 | 728 | 766 | 823 | 878 | 835 | 791.1 | 580 | 378 | 311 | 473.5 | 446.4 | 436.9 | 415.1 | 393.9 | 639.6 | 423.8 | 422.6 | 361.7 | 325.8 | 318.9 | 296.8 | 308.7 | 319.2 | 307.3 | 293.5 | 288.1 | 271.7 | 284.9 | 272.2 | 264.0 | 302.3 | 269.9 | 283.5 | 268.9 | 290.0 | 278.8 | 294.7 | 265.4 | 288.0 | 306.8 | 350.9 | 350.1 | 365.2 | 359.5 | 368.1 | 348.2 | 378.8 | 356.0 | 318.6 | 301.1 | 308.0 | 223.3 | 295.9 | 263.0 | 196.7 | 418.4 | 438.2 | 162.5 | 397.9 | 475.3 | 492.1 | 530.8 | 545.9 | 566.9 | 425.5 | 582.1 | 584.2 | 545.9 | 537.2 | 529.8 | 535.8 | 553.6 | 551.9 | 232.0 | 619.9 | 667.1 | 490.6 | 341.7 | 535.4 | 454.4 | 461.7 | 394.8 | 385.6 | 352.4 |
| 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 | 442 | 386 | 330 | 316 | 310 | 310 | 319 | 323 | 346 | 398 | 308 | 327 | 309 | 308 | 307 | 295 | 310 | 347 | 331 | 324 | 336 | 249.9 | 335 | 200 | 183 | 215.1 | 192.3 | 194.1 | 203.1 | 184.5 | 196.8 | 199.9 | 197.8 | 207.7 | 160.1 | 161.2 | 156.3 | 161.8 | 168.4 | 164.5 | 159.1 | 159.0 | 138.5 | 150.5 | 152.5 | 138.9 | 143.2 | 140.0 | 141.6 | 150.6 | 160.6 | 156.9 | 166.7 | 194.6 | 183.5 | 180.8 | 206.6 | 140.1 | 184.5 | 187.3 | 191.7 | 206.1 | 208.0 | 199.0 | 219.5 | 267.1 | 217.7 | 247.3 | 282.2 | (486.1) | 235.5 | 307.7 | 317.4 | 269.3 | 236.7 | 258.2 | 246.3 | 304.8 | 260.4 | 245.8 | 260.1 | 291.6 | 259.6 | 244.1 | 240.3 | 268.2 | 210.1 | 238.4 | 238.2 | (50.0) | 279.3 | 300.3 | 222.6 | 288.5 | 190.4 | 178.7 | 182.2 | 156.3 | 146.2 | 140.0 |
| Other Expenses | 63 | 159 | 196 | 152 | 154 | 173 | 167 | 154 | 148 | 151 | 145 | (19) | 147 | 173 | 140 | 170 | 163 | 138 | 194 | 155 | 192 | 240.1 | (296) | 108 | 107 | 101.1 | 104.4 | 94.6 | 81.5 | 84.5 | 84.1 | 118.2 | 99.9 | 128.4 | 80.3 | 45.1 | 55.1 | 65.2 | 54.6 | 51.8 | 57.9 | 75.0 | 61.1 | 57.8 | 214.4 | 61.9 | 91.7 | 14.4 | 71.8 | 98.3 | 263.7 | 61.7 | 65.8 | 40.1 | 70.7 | 336.6 | 99.9 | 171.9 | 138.2 | 157.1 | 122.1 | 128.7 | 133.5 | 138.3 | 118.5 | 123.3 | 130.5 | 155.1 | 125.6 | 835.8 | 169.5 | 155.7 | 117.8 | 292.3 | 184.9 | 199.0 | 156.7 | 118.2 | 192.5 | 174.2 | 174.9 | 129.2 | 166.6 | 162.1 | 144.2 | 114.5 | 155.5 | 145.7 | 133.7 | 96.4 | 169.1 | 214.2 | 132.2 | (76.8) | 210.6 | 181.0 | 170.4 | 153.9 | 155.5 | 152.9 |
| Operating Expenses | 505 | 545 | 526 | 468 | 464 | 483 | 486 | 477 | 494 | 549 | 453 | 308 | 456 | 481 | 447 | 465 | 473 | 485 | 525 | 479 | 528 | 490.0 | 39 | 308 | 290 | 316.2 | 296.7 | 288.7 | 284.6 | 269.0 | 280.9 | 318.1 | 297.7 | 336.1 | 240.4 | 206.4 | 211.3 | 227.0 | 223.0 | 216.3 | 217.0 | 234.0 | 199.5 | 208.4 | 366.9 | 200.9 | 235.0 | 154.4 | 213.4 | 248.8 | 424.2 | 218.6 | 232.5 | 234.7 | 254.1 | 517.4 | 306.5 | 312.0 | 322.7 | 344.5 | 313.8 | 334.8 | 341.5 | 337.3 | 338.0 | 390.3 | 348.2 | 402.5 | 407.8 | 349.7 | 405.0 | 463.4 | 435.2 | 561.6 | 421.6 | 457.2 | 403.0 | 423.1 | 452.9 | 420.0 | 435.1 | 420.8 | 426.2 | 406.2 | 384.5 | 382.7 | 365.6 | 384.1 | 372.0 | 46.4 | 448.4 | 514.6 | 354.8 | 211.7 | 401.0 | 359.7 | 352.6 | 310.2 | 301.7 | 292.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 357 | 343 | 344 | 309 | 285 | 210 | 281 | 260 | 254 | 178 | 194 | 425 | 331 | 334 | 346 | 225 | 255 | 281 | 298 | 399 | 307 | 301.1 | 541 | 70 | 21 | 157.3 | 149.7 | 148.2 | 130.5 | 124.9 | 358.6 | 105.7 | 124.9 | 25.6 | 85.4 | 112.5 | 85.4 | 81.7 | 96.2 | 91.0 | 76.5 | 54.1 | 72.2 | 76.5 | (94.7) | 63.2 | 67.3 | 115.5 | 70.0 | 20.1 | (134.2) | 60.2 | 62.3 | 30.7 | 33.8 | (210.6) | 44.4 | 38.0 | 42.5 | 15.0 | 54.3 | 13.3 | 37.4 | 18.7 | (19.3) | (89.3) | (40.2) | (179.2) | (111.9) | (86.7) | (208.3) | (45.1) | 3.0 | (399.1) | (23.7) | 18.1 | 89.1 | 107.7 | 93.0 | 146.9 | (9.5) | 161.2 | 158.0 | 139.7 | 152.7 | 147.1 | 170.2 | 169.5 | 179.9 | 185.6 | 171.5 | 152.5 | 135.9 | 130 | 134.4 | 94.8 | 109.0 | 84.5 | 84.0 | 59.5 |
| Interest Expense | 337 | 375 | 403 | 403 | 383 | 438 | 492 | 464 | 448 | 469 | 475 | 385 | 232 | 147 | 71 | 41 | 31 | 34 | 41 | 45 | 44 | 53.3 | 66 | 41 | 75 | 92.7 | 106.8 | 108.5 | 106.1 | 98.7 | 88.0 | 76.9 | 62.2 | 45.5 | 38.3 | 34.6 | 29.1 | 24.3 | 21.8 | 21.1 | 21.6 | 21.0 | 20.1 | 20.4 | 21.2 | 20.4 | 19.3 | 20.6 | 21.2 | 21.9 | 23.8 | 24.0 | 25.0 | 25.6 | 27.1 | 28.1 | 29.6 | 30.8 | 32.0 | 33.9 | 34.9 | 35.0 | 37.0 | 38.3 | 39.1 | 41.1 | 45.5 | 56.4 | 73.5 | 126.6 | 160.1 | 176.6 | 248.4 | 319.1 | 344.9 | 355.5 | 345.8 | 358.6 | 361.0 | 325.0 | 287.6 | 264.7 | 237.3 | 196.8 | 157.4 | 106.3 | 81.9 | 64.2 | 58.0 | 56.7 | 66.0 | 69.5 | 71.5 | 87.3 | 140.2 | 169.8 | 196.2 | 202.4 | 192.3 | 173.8 |
| Interest Income | 1,004 | 1,051 | 1,077 | 1,044 | 1,014 | 1,068 | 1,119 | 1,093 | 1,073 | 1,086 | 1,080 | 1,015 | 920 | 856 | 733 | 583 | 510 | 532 | 533 | 542 | 552 | 574.8 | 598 | 346 | 378 | 404.1 | 407.5 | 412.1 | 400.6 | 401.2 | 393.7 | 387.8 | 363.4 | 287.6 | 248.1 | 235.3 | 218.8 | 219.9 | 207.0 | 197.4 | 193.7 | 187.6 | 183.7 | 187.0 | 178.1 | 179.4 | 178.9 | 177.4 | 173.6 | 179.1 | 182.6 | 184.0 | 186.4 | 196.2 | 200.5 | 200.7 | 201.5 | 209.7 | 208.4 | 206.8 | 207.6 | 217.3 | 223.2 | 220.4 | 219.5 | 231.0 | 236.4 | 255.5 | 270.1 | 331.6 | 383.2 | 415.5 | 476.4 | 545.1 | 582.7 | 594.9 | 583.2 | 604.6 | 612.6 | 578.6 | 533.4 | 519.5 | 497.4 | 438.4 | 384.9 | 334.8 | 300.2 | 277.8 | 254.0 | 256.4 | 267.0 | 271.8 | 248.7 | 282.4 | 307.1 | 321.2 | 347.0 | 352.6 | 344.1 | 319.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 365 | 352 | 350 | 328 | 307 | 229 | 312 | 285 | 280 | 189 | 224 | 456 | 361 | 352 | 386 | 248 | 273 | 293 | 309 | 410 | 323 | 319.1 | 545 | 90 | 41 | 169.1 | 170.7 | 161.8 | 149.3 | 138.9 | 376.0 | 116.6 | 141.8 | 43.4 | 104.4 | 131.0 | 101.0 | 98.9 | 114.3 | 106.2 | 90.6 | 72.0 | 82.5 | 94.0 | (79.6) | 77.7 | 81.7 | 129.4 | 84.1 | 36.0 | (117.5) | 79.6 | 81.8 | 60.2 | 63.7 | (181.3) | 73.7 | 61.2 | 63.7 | 36.6 | 77.2 | 36.4 | 58.6 | 38.4 | 0.0 | (70.0) | (21.3) | (157.2) | (90.3) | (109.8) | (187.2) | (20.5) | 30.0 | (368.8) | 2.6 | 58.5 | 123.7 | 142.4 | 127.7 | 180.6 | 32.2 | 251.4 | 244.5 | 248.2 | 247.7 | 204.5 | 255.7 | 241.8 | 260.7 | 247.3 | 280.6 | 257.3 | 211.5 | 206.1 | 212.4 | 146.7 | 159.6 | 132.6 | 129.6 | 106.8 |
| EBIT | 357 | 343 | 344 | 309 | 285 | 210 | 281 | 260 | 254 | 178 | 194 | 425 | 331 | 334 | 346 | 225 | 255 | 281 | 298 | 399 | 307 | 301.1 | 541 | 70 | 21 | 157.3 | 149.7 | 148.2 | 130.5 | 124.9 | 358.6 | 105.7 | 124.9 | 25.6 | 85.4 | 112.5 | 85.4 | 81.7 | 96.2 | 91.0 | 76.5 | 54.1 | 72.2 | 76.5 | (94.7) | 63.2 | 67.3 | 115.5 | 70.0 | 20.1 | (134.2) | 60.2 | 62.3 | 30.7 | 33.8 | (210.6) | 44.4 | 38.0 | 42.5 | 15.0 | 54.3 | 13.3 | 37.4 | 18.7 | (19.3) | (89.3) | (40.2) | (179.2) | (111.9) | (86.7) | (208.3) | (45.1) | 3.0 | (399.1) | (23.7) | 18.1 | 89.1 | 107.7 | 93.0 | 146.9 | (9.5) | 161.2 | 158.0 | 139.7 | 152.7 | 147.1 | 170.2 | 169.5 | 179.9 | 185.6 | 171.5 | 152.5 | 135.9 | 130 | 134.4 | 94.8 | 109.0 | 84.5 | 84.0 | 59.5 |
| Income Before Tax | 342 | 343 | 344 | 309 | 285 | 210 | 281 | 260 | 254 | 178 | 194 | 425 | 331 | 334 | 346 | 225 | 255 | 281 | 298 | 399 | 307 | 301.1 | 541 | 70 | 21 | 157.3 | 149.7 | 148.2 | 130.5 | 124.9 | 358.6 | 105.7 | 124.9 | 25.6 | 85.4 | 112.5 | 85.4 | 81.7 | 96.2 | 91.0 | 76.5 | 54.1 | 72.2 | 76.5 | (94.7) | 63.2 | 67.3 | 115.5 | 70.0 | 20.1 | (134.2) | 60.2 | 62.3 | 30.7 | 33.8 | (210.6) | 44.4 | 38.0 | 42.5 | 15.0 | 54.3 | 13.3 | 37.4 | 18.7 | (19.3) | (89.3) | (40.2) | (179.2) | (111.9) | (86.7) | (208.3) | (45.1) | 3.0 | (399.1) | (23.7) | 18.1 | 89.1 | 107.7 | 93.0 | 146.9 | (9.5) | 161.2 | 158.0 | 139.7 | 152.7 | 147.1 | 170.2 | 169.5 | 179.9 | 185.6 | 171.5 | 152.5 | 135.9 | 130 | 134.4 | 94.8 | 109.0 | 84.5 | 84.0 | 59.5 |
| Income Tax Expense | 76 | 78 | 78 | 64 | 63 | 40 | 58 | 56 | 57 | (11) | 52 | 96 | 76 | 64 | 78 | 48 | 57 | 52 | 63 | 88 | 71 | 56.2 | 2 | 13 | 5 | 36.0 | 35.8 | 34.5 | 27.1 | 24.0 | 83.9 | 19.7 | 29.9 | 74.0 | 13.6 | 17.3 | 27.1 | 24.0 | 28.5 | 30.0 | 24.2 | 2.7 | 8.9 | 21.6 | (22.3) | 12.3 | 16.8 | 33.6 | 20.1 | (33.8) | (31.1) | 15.0 | 17.7 | (12.9) | 5.3 | (88.2) | 10.6 | (0.5) | 8.4 | (4.2) | 12.2 | (4.0) | 3.3 | (1.7) | (16.5) | (38.1) | (15.4) | (74.0) | (47.4) | (31.0) | (87.8) | (28.8) | (8.1) | (146.3) | (9.3) | (3.9) | 18.8 | 31.4 | 25.8 | 43.0 | (13.0) | 48.3 | 49.9 | 43.6 | 49.9 | 44.0 | 56.6 | 51.1 | 60.7 | 68.0 | 53.2 | 49.1 | 45.4 | 40.8 | 48.6 | 32.4 | 37.3 | 18.6 | 28.5 | 20.0 |
| Net Income | 263 | 261 | 262 | 241 | 218 | 166 | 218 | 199 | 192 | 184 | 137 | 325 | 251 | 266 | 265 | 174 | 195 | 227 | 232 | 308 | 233 | 241.5 | 536 | 54 | 13 | 118.4 | 111.1 | 110.9 | 100.6 | 97.9 | 271.8 | 83.1 | 92.2 | (51.3) | 68.9 | 92.4 | 55.6 | 54.8 | 64.8 | 58.1 | 49.4 | 48.6 | 60.4 | 52.1 | (75.2) | 47.9 | 47.6 | 79.1 | 47.2 | 51.0 | (105.9) | 42.4 | 42.2 | 40.7 | 25.8 | (124.8) | 30.5 | 34.9 | 36.1 | 20.0 | 40.2 | 14.5 | 30.8 | 17.6 | (12.7) | (55.7) | (38.0) | (108.3) | (67.8) | (55.7) | (125.1) | (19.1) | 7.9 | (248.6) | (14.2) | 22.1 | 70.5 | 76.5 | 67.1 | 104.3 | 215.0 | 109.9 | 112.9 | 100.0 | 105.8 | 103.2 | 113.6 | 118.4 | 119.3 | 117.6 | 118.4 | 103.3 | 90.5 | 89.2 | 85.8 | 54.2 | 71.7 | 65.9 | 55.4 | 39.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.54 | 0.52 | 0.50 | 0.46 | 0.41 | 0.30 | 0.40 | 0.34 | 0.33 | 0.31 | 0.23 | 0.59 | 0.45 | 0.48 | 0.48 | 0.31 | 0.35 | 0.41 | 0.41 | 0.54 | 0.41 | 0.42 | 0.95 | 0.17 | 0.04 | 0.38 | 0.35 | 0.35 | 0.31 | 0.30 | 0.83 | 0.25 | 0.28 | -0.20 | 0.29 | 0.39 | 0.23 | 0.23 | 0.27 | 0.24 | 0.20 | 0.20 | 0.29 | 0.22 | -0.33 | 0.20 | 0.19 | 0.32 | 0.19 | 0.21 | -0.45 | 0.17 | 0.17 | 0.17 | 0.10 | -0.50 | 0.12 | 0.14 | 0.14 | 0.08 | 0.15 | 0.06 | 0.07 | 0.01 | -0.12 | -0.24 | -0.23 | -0.52 | -0.35 | -0.24 | -0.54 | -0.09 | 0.05 | -1.64 | -0.09 | 0.15 | 0.47 | 0.51 | 0.45 | 0.70 | 1.42 | 0.73 | 0.75 | 0.67 | 0.71 | 0.69 | 0.76 | 0.79 | 0.79 | 0.78 | 0.77 | 0.68 | 0.59 | 0.59 | 0.56 | 0.35 | 0.46 | 0.42 | 0.35 | 0.25 |
| EPS (Diluted) | 0.53 | 0.52 | 0.50 | 0.45 | 0.41 | 0.29 | 0.40 | 0.34 | 0.33 | 0.31 | 0.23 | 0.56 | 0.43 | 0.45 | 0.45 | 0.29 | 0.34 | 0.40 | 0.41 | 0.53 | 0.40 | 0.42 | 0.95 | 0.17 | 0.04 | 0.37 | 0.35 | 0.35 | 0.31 | 0.30 | 0.83 | 0.25 | 0.27 | -0.20 | 0.28 | 0.38 | 0.23 | 0.23 | 0.27 | 0.24 | 0.20 | 0.20 | 0.29 | 0.22 | -0.33 | 0.20 | 0.19 | 0.32 | 0.19 | 0.21 | -0.45 | 0.17 | 0.17 | 0.17 | 0.10 | -0.50 | 0.12 | 0.14 | 0.14 | 0.08 | 0.15 | 0.06 | 0.07 | 0.01 | -0.12 | -0.24 | -0.23 | -0.52 | -0.35 | -0.24 | -0.54 | -0.09 | 0.05 | -1.64 | -0.09 | 0.14 | 0.46 | 0.51 | 0.44 | 0.68 | 1.39 | 0.73 | 0.72 | 0.64 | 0.69 | 0.69 | 0.74 | 0.77 | 0.77 | 0.78 | 0.75 | 0.68 | 0.57 | 0.59 | 0.54 | 0.34 | 0.46 | 0.42 | 0.35 | 0.25 |
| Shares Outstanding | 480 | 491 | 505 | 508 | 517 | 528 | 534 | 544.0 | 555.0 | 559 | 559 | 539 | 537 | 536 | 536 | 535 | 533.2 | 537 | 546 | 550 | 552 | 553 | 550 | 312.1 | 311.6 | 311.2 | 311.9 | 314.1 | 317.4 | 321.5 | 324.4 | 325.2 | 326.5 | 265.2 | 233.7 | 233.5 | 233.1 | 232.7 | 231.9 | 231.6 | 234.7 | 238.0 | 233.1 | 232.8 | 232.5 | 234.2 | 235.3 | 237.1 | 236.6 | 234.0 | 236.9 | 240.6 | 240.9 | 243.6 | 246.6 | 249.1 | 252.7 | 252.7 | 261.3 | 261.3 | 261.2 | 261.2 | 237.1 | 234.5 | 236.6 | 234.5 | 234.5 | 234.4 | 234.4 | 234.4 | 234.3 | 206.1 | 151.4 | 151.4 | 151.3 | 151.1 | 150.5 | 149.5 | 149.0 | 148.4 | 150.6 | 150.6 | 151.1 | 150.0 | 149.7 | 149.3 | 149.2 | 149.7 | 150.7 | 150.7 | 152.6 | 152.1 | 152.1 | 152.2 | 153.5 | 155.2 | 154.8 | 155.4 | 156.8 | 155.9 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,005 | 961 | 912 | 1,899 | 2,079 | 2,444 | 2,314 | 2,421 | 2,634 | 2,340 | 2,939 | 5,660 | 3,475 | 2,445 | 4,434 | 10,608 | 14,773 | 16,054 | 16,026 | 14,754 | 12,804 | 9,554 | 6,517.9 | 3,740.1 | 1,208.1 | 1,116 | 1,114.1 | 1,189.3 | 1,583.8 | 2,058.9 | 1,173.7 | 1,353.6 | 769.2 | 1,824.7 | 952.1 | 960.7 | 2,475.9 | 1,433.3 | 547.5 | 605.4 | 1,232.5 | 640.0 | 663.3 | 1,005.0 | 1,092.2 | 1,612.6 | 967.7 | 856.8 | 859.4 | 773.8 | 923.2 | 962.8 | 1,070.0 | 1,138.1 | 903.7 | 742.5 | 753.1 | 841.8 | 808.8 | 1,096.7 | 800.6 | 959.4 | 862.1 | 993.6 | 682.9 | 937.3 | 863.4 | 920.2 | 861.2 | 1,004.1 | 971.9 | 993.5 | 761.1 | 1,099.9 | 947.9 | 780.3 | 711.8 | 777.9 | 812.4 | 842.1 | 827 | 961.4 | 893.4 | 858.1 | 930.7 | 747.6 | 645 | 600.1 | 561.1 |
| Short-Term Investments | 1,812 | 3,663 | 9,332 | 9,362 | 6,674 | 6,493 | 8,248 | 7,924 | 8,148 | 8,391 | 8,100 | 8,600 | 8,954 | 8,836 | 8,718 | 8,941 | 9,242 | 8,707 | 8,494 | 8,388 | 8,351 | 8,047 | 7,995.9 | 5,476.2 | 4,544.9 | 4,445 | 4,415.8 | 4,415.6 | 4,616.3 | 4,626.5 | 4,608.4 | 4,724.4 | 4,826.2 | 5,170.3 | 3,963.1 | 3,949.6 | 3,939.3 | 3,943.5 | 4,027.6 | 4,009.2 | 4,014.4 | 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 | 64,209 | 63,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.5 | 180.6 | 40.1 | 209.7 | 147.6 | 46.8 | 38.9 | 177.8 | 68.1 | 94.0 | 68.7 | 68.8 | 127.7 | 168.3 | 57.4 | 92.0 | 219.9 | 114.9 | 828.9 | 743.5 | 334.4 | 959.5 | 1,502.0 | 1,219.7 | 2,174.2 | 2,688.9 | 1,888.9 | 3,982.4 | 2,921.3 | 1,999.1 | 2,362.5 | 2,494.7 | 1,399.6 | 1,352.0 | 1,499.6 | 1,410.7 | 1,595.0 | 2,021.2 | 1,329.5 | 1,627.1 | 1,593.4 | 1,712.4 | 1,295.7 | 1,469.1 | 1,408.9 | 1,291 | 777.4 | 1,010.7 | 916.5 | 758.5 | 592.3 | 636.9 | 724.7 | 661 | 527.6 | 0 | 0 | 477.1 | 353.7 | 393.8 | 512.3 | 616.5 | 335.6 | 721 | 396 | 432.3 |
| 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 | 754 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68,780 | 68,448 | 10,244 | 11,261 | 8,753 | 8,937 | 10,562 | 10,345 | 10,782 | 10,731 | 11,039 | 14,260 | 12,429 | 11,281 | 13,152 | 19,549 | 24,015 | 24,761 | 24,520 | 23,142 | 21,155 | 17,601 | 14,513.8 | 9,361.7 | 5,933.6 | 5,601.1 | 5,739.7 | 5,752.4 | 6,246.9 | 6,724.2 | 5,959.9 | 6,146.1 | 5,689.4 | 7,063.6 | 4,984.0 | 5,038.0 | 6,583.5 | 5,434.2 | 4,667.1 | 4,834.6 | 5,361.8 | 1,468.9 | 1,406.8 | 1,339.4 | 2,051.8 | 3,114.7 | 2,187.4 | 3,031.0 | 3,548.2 | 2,662.7 | 4,905.6 | 3,884.1 | 3,069.2 | 3,500.6 | 3,398.4 | 2,142.1 | 2,105.0 | 2,341.4 | 2,219.4 | 2,691.8 | 2,821.8 | 2,288.9 | 2,489.2 | 2,587 | 2,395.3 | 2,233 | 2,332.5 | 2,329.1 | 2,152.2 | 1,781.5 | 1,982.6 | 1,910 | 1,519.6 | 1,692.2 | 1,584.8 | 1,505 | 1,372.8 | 1,305.5 | 812.4 | 842.1 | 1,304.1 | 1,315.1 | 1,287.2 | 1,370.4 | 1,547.2 | 1,083.2 | 1,366 | 996.1 | 993.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 539 | 544 | 553 | 561 | 569 | 574 | 572 | 584 | 586 | 590 | 590 | 595 | 603 | 612 | 622 | 636 | 669 | 665 | 692 | 714 | 719 | 759 | 756.1 | 448.0 | 447.8 | 455 | 451.6 | 454.3 | 484.5 | 494.0 | 506.5 | 525.2 | 532.0 | 532.3 | 293.4 | 292.5 | 290.5 | 289.4 | 279.2 | 279.7 | 274.3 | 307.5 | 308.7 | 313.8 | 325.7 | 330.3 | 411.5 | 365.1 | 355.6 | 350.2 | 305.2 | 255.7 | 254.1 | 243.1 | 259.6 | 269.0 | 281.1 | 286.1 | 289.6 | 293.2 | 304.7 | 305.5 | 304.6 | 314.1 | 272.7 | 254.3 | 252.4 | 241.2 | 207.6 | 206.9 | 201.4 | 190.7 | 191 | 185.6 | 184.9 | 181.6 | 179 | 177.4 | 168.1 | 165.6 | 159.5 | 153 | 148.5 | 169.6 | 136 | 125.7 | 114.7 | 110.6 | 107.2 |
| Goodwill | 1,500 | 1,615 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,510.4 | 1,432.8 | 1,432.8 | 1,433 | 1,432.8 | 1,432.8 | 1,432.8 | 1,432.8 | 1,409.8 | 1,409.3 | 1,398.5 | 1,386.9 | 236.3 | 236.3 | 191.4 | 191.4 | 191.4 | 191.3 | 191.3 | 162.2 | 162.2 | 165.5 | 192.4 | 192.4 | 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 |
| Intangible Assets | 107 | 0 | 114 | 123 | 133 | 143 | 154 | 165 | 175 | 186 | 198 | 210 | 222 | 234 | 246 | 272 | 285 | 298 | 311 | 325 | 339 | 354 | 365.7 | 119.6 | 124.9 | 131 | 136.4 | 142.6 | 148.8 | 155.0 | 161.5 | 168.0 | 174.4 | 184.4 | 43.2 | 45.1 | 19.8 | 21.0 | 22.3 | 23.6 | 24.9 | 237.4 | 302.0 | 340.9 | 379.0 | 424.5 | 1,219.7 | 2,174.2 | 2,688.9 | 1,888.9 | 3,982.4 | 2,921.3 | 1,999.1 | 2,362.5 | 2,494.7 | 1,399.6 | 1,352.0 | 1,499.6 | 1,410.7 | 1,595.0 | 2,021.2 | 1,329.5 | 1,627.1 | 1,593.4 | 1,712.4 | 1,295.7 | 1,469.1 | 1,408.9 | 1,291 | 777.4 | 1,010.7 | 916.5 | 758.5 | 592.3 | 636.9 | 724.7 | 661 | 527.6 | 0 | 0 | 477.1 | 353.7 | 393.8 | 512.3 | 616.5 | 335.6 | 721 | 396 | 432.3 |
| Long-Term Investments | 9,351 | 9,382 | 2,070 | 64,189 | 64,562 | 64,974 | 63,398 | 63,728 | 62,672 | 62,344 | 62,966 | 62,696 | 60,342 | 59,378 | 58,755 | 57,462 | 56,105 | 56,073 | 56,057 | 56,849 | 58,497 | 58,301 | 59,768.9 | 33,526.4 | 34,235.7 | 31,638.1 | 31,883.3 | 30,162.7 | 28,527.9 | 28,125.7 | 27,954.4 | 28,341.0 | 27,957.4 | 28,260.4 | 20,402.0 | 20,326.5 | 19,106.0 | 19,634.7 | 19,684.5 | 18,718.8 | 17,666.6 | 19,367.8 | 19,843.7 | 20,373.9 | 21,926.7 | 23,291.1 | 28,278.5 | 20,998.0 | 20,860.3 | 19,278.3 | 20,920.1 | 18,879.8 | 19,593.0 | 17,990.4 | 14,594.0 | 14,813.7 | 16,031.2 | 14,923.7 | 15,514.1 | 15,456.6 | 15,634.2 | 14,521.8 | 14,994.1 | 14,228.8 | 14,274.2 | 15,433.1 | 13,617.1 | 13,343.3 | 12,941.4 | 11,865.9 | 11,405.5 | 11,121 | 10,829 | 10,787.7 | 10,651.5 | 10,919.4 | 9,446 | 10,304 | 9,616.1 | 9,686.9 | 9,100.4 | 8,704.1 | 7,737.1 | 7,824.9 | 7,436.4 | 6,939.2 | 7,026 | 7,025.8 | 4,551.5 |
| Other Non-Current Assets | 3,855 | 0 | (2,177) | 4,440 | 5,964 | 6,014 | 6,439 | 5,898 | 6,074 | 6,300 | 6,229 | 5,799 | 5,622 | 5,937 | 6,013 | 5,702 | 6,075 | 5,784 | 5,446 | 5,367 | 5,292 | 5,683 | 6,114.6 | 3,756.1 | 5,022.7 | 4,052.8 | 4,073.9 | 4,227.0 | 4,258.0 | 3,900.4 | 4,643.9 | 4,487.3 | 4,711.6 | 3,995.9 | 3,663.8 | 3,431.5 | 3,427.4 | 2,984.5 | 3,604.8 | 3,493.1 | 3,444.7 | 4,710.5 | 3,900.2 | 3,535.1 | 3,883.4 | 3,855.1 | 4,804.3 | 1,719 | 1,398.0 | 1,206.1 | 1,602.5 | 1,107.0 | 712.5 | 412.1 | 777.2 | 1,441.0 | 767.1 | 882.3 | 1,071.4 | 1,236.4 | 1,178.5 | 1,123.6 | 1,182.9 | 461.6 | 1,251.9 | 680.8 | 916.9 | 531.1 | 468.5 | 421.2 | 380.3 | 344.6 | 320.2 | 273.9 | 258.2 | 224.9 | 1,694.3 | 161 | 881.1 | 818.3 | 184.7 | 188 | 1,115.7 | 701.7 | 1,367.8 | 1,329.5 | 896.7 | 803.7 | 3,332 |
| Total Non-Current Assets | 15,352 | 11,541 | 2,070 | 70,823 | 72,738 | 73,215 | 72,073 | 71,885 | 71,017 | 70,930 | 71,494 | 70,811 | 68,300 | 67,672 | 67,147 | 65,583 | 64,645 | 64,331 | 64,017 | 64,766 | 66,358 | 66,608 | 68,515.8 | 39,282.9 | 41,263.8 | 37,709.9 | 37,978.0 | 36,419.3 | 34,852.1 | 34,108.0 | 34,676.0 | 34,930.7 | 34,773.8 | 34,359.8 | 24,638.6 | 24,331.9 | 23,035.1 | 23,121.0 | 23,782.2 | 22,706.5 | 21,601.9 | 24,785.4 | 24,516.8 | 24,729.3 | 26,707.2 | 28,093.4 | 35,290.8 | 24,258.7 | 23,536.0 | 21,844.0 | 23,033.7 | 20,927.0 | 20,753.9 | 19,239.3 | 16,284.6 | 16,654.1 | 17,211.8 | 16,213.7 | 17,000.2 | 17,112.8 | 17,249.8 | 16,084.5 | 16,612.8 | 16,036.7 | 15,929.7 | 16,501 | 14,915.5 | 14,241.5 | 13,745.4 | 12,606.4 | 12,099.8 | 11,769.6 | 11,455.9 | 11,366.7 | 11,216.5 | 11,450 | 11,445.6 | 10,771.4 | 10,768.7 | 10,771.9 | 9,607.7 | 9,207.3 | 9,159.7 | 8,858.3 | 9,107.6 | 8,525.6 | 8,092.7 | 7,996.2 | 8,048.4 |
| Total Assets | 84,132 | 83,876 | 83,192 | 82,084 | 81,491 | 82,152 | 82,635 | 82,230 | 81,799 | 81,661 | 82,533 | 85,071 | 80,729 | 78,953 | 80,299 | 85,132 | 88,660 | 89,092 | 88,537 | 87,908 | 87,513 | 84,209 | 83,029.6 | 48,644.7 | 47,197.4 | 43,311 | 43,717.7 | 42,171.8 | 41,099.0 | 40,832.3 | 40,635.9 | 41,076.8 | 40,463.2 | 41,423.4 | 29,622.6 | 29,370.0 | 29,618.6 | 28,555.2 | 28,449.2 | 27,541.1 | 26,963.7 | 26,254.2 | 25,923.6 | 26,068.7 | 28,758.9 | 31,208.0 | 37,478.3 | 27,289.7 | 27,084.2 | 24,506.7 | 27,939.2 | 24,811.1 | 23,823.1 | 22,739.9 | 19,683.0 | 18,796.2 | 19,316.8 | 18,555.1 | 19,219.6 | 19,804.6 | 20,071.6 | 18,373.4 | 19,102 | 18,623.7 | 18,325 | 18,734 | 17,248 | 16,570.6 | 15,897.6 | 14,387.9 | 14,082.4 | 13,679.6 | 12,975.5 | 13,058.9 | 12,801.3 | 12,955 | 12,818.4 | 12,076.9 | 11,581.1 | 11,614 | 10,911.8 | 10,522.4 | 10,446.9 | 10,228.7 | 10,654.8 | 9,608.8 | 9,458.7 | 8,992.3 | 9,041.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 59,357 | 67,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 11,959 | 3,253 | 4,271 | 3,461 | 3,795 | 3,400 | 2,585 | 4,515 | 2,703 | 2,549 | 2,507 | 6,946 | 6,484 | 2,506 | 1,416 | 1,953 | 1,719 | 2,124 | 2,225 | 2,246 | 2,203 | 2,198 | 2,141.7 | 2,391.7 | 5,325.3 | 4,783.3 | 3,948.2 | 2,295.7 | 1,226.0 | 1,529.8 | 2,185.9 | 2,901.7 | 2,397.0 | 4,078.7 | 2,446.9 | 2,103.2 | 990.6 | 950.4 | 1,673.0 | 1,502.8 | 1,110.4 | 3,520.4 | 3,543.8 | 3,929.1 | 5,926.1 | 7,474.8 | 6,436.1 | 4,871.9 | 2,391.8 | 3,307.2 | 4,923.6 | 4,102.4 | 3,487.6 | 4,176.1 | 3,651.1 | 3,166.7 | 3,452.2 | 3,437.6 | 3,224.7 | 4,366.8 | 3,972.5 | 4,406.5 | 3,474.2 | 3,964.4 | 2,934.3 | 4,339.3 | 3,472.7 | 3,010.3 | 2,487.1 | 2,788.1 | 2,641.7 | 2,588.3 | 1,912.3 | 2,283.6 | 1,912.2 | 2,117.8 | 2,119.8 | 1,934.2 | 1,880.9 | 1,936 | 1,515.3 | 1,653.8 | 1,648.7 | 1,580.2 | 1,476.1 | 1,330.1 | 1,611.7 | 1,097.2 | 1,017.9 |
| 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 | 0 | 607 | 66,187 | 66,045 | 64,878 | 66,131 | 67,342 | 65,217 | 66,208 | 66,289 | 67,381 | 65,607 | 61,584 | 63,824 | 66,398 | 70,944 | 74,627 | 75,321 | 74,579 | 73,811 | 73,620 | 70,335 | 68,886.0 | 37,992.1 | 34,872.3 | 32,936 | 32,664.4 | 32,866.7 | 32,892.6 | 33,018.4 | 31,747.8 | 31,721.6 | 31,646.3 | 31,258.9 | 22,678.3 | 22,889.1 | 24,328.0 | 23,234.2 | 22,276.4 | 21,419.7 | 21,066.5 | 15,683.3 | 15,427.6 | 15,160.6 | 15,263.7 | 15,198.1 | 18,635.4 | 15,592.0 | 17,711.9 | 15,680.0 | 15,492.8 | 15,004.6 | 15,713.9 | 13,791.4 | 11,650.7 | 12,271.1 | 12,620.5 | 12,188.7 | 13,178.2 | 12,555.4 | 12,689.3 | 11,358.7 | 12,423.4 | 11,516.6 | 12,197.8 | 11,723.1 | 11,100.5 | 10,943.4 | 10,814.8 | 9,671.7 | 9,257.1 | 9,054 | 9,191.2 | 9,033.1 | 9,072.1 | 8,972.4 | 8,752.6 | 8,582.2 | 8,074.3 | 8,113.3 | 7,934.7 | 7,688.4 | 7,593.9 | 7,357.2 | 7,508.6 | 7,146.8 | 6,679.1 | 6,709.8 | 6,821.5 |
| Total Current Liabilities | 71,316 | 71,337 | 70,458 | 69,506 | 68,673 | 69,531 | 69,927 | 69,732 | 68,911 | 68,838 | 69,888 | 72,553 | 68,068 | 66,330 | 67,814 | 72,897 | 76,346 | 77,445 | 76,804 | 76,057 | 75,823 | 72,533 | 71,027.7 | 40,383.8 | 40,197.5 | 37,719.3 | 36,612.6 | 35,162.3 | 34,118.5 | 34,548.2 | 33,933.7 | 34,623.2 | 34,043.3 | 35,337.6 | 25,125.2 | 24,992.4 | 25,318.6 | 24,184.6 | 23,949.4 | 22,922.5 | 22,176.8 | 19,203.7 | 18,971.4 | 19,089.7 | 21,189.9 | 22,672.9 | 25,071.5 | 20,464.0 | 20,103.7 | 18,987.2 | 20,416.4 | 19,107.0 | 19,201.5 | 17,967.5 | 15,301.9 | 15,437.8 | 16,072.6 | 15,626.3 | 16,402.9 | 16,922.2 | 16,661.8 | 15,765.2 | 15,897.6 | 15,481 | 15,132.1 | 16,062.4 | 14,573.2 | 13,953.7 | 13,301.9 | 12,459.8 | 12,893.7 | 11,642.3 | 11,103.5 | 11,316.7 | 10,984.3 | 11,090.2 | 10,872.4 | 10,516.4 | 9,955.2 | 10,049.3 | 9,450 | 9,342.2 | 9,242.6 | 8,937.4 | 8,984.7 | 8,476.9 | 8,290.8 | 7,807 | 7,839.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,318 | 1,321 | 1,328 | 1,342 | 1,691 | 1,195 | 1,202 | 1,175 | 1,165 | 1,150 | 1,157 | 1,156 | 1,605 | 1,597 | 1,597 | 1,599 | 1,591 | 1,590 | 1,584 | 1,672 | 1,671 | 1,670 | 2,161.9 | 2,032.5 | 792.8 | 791 | 1,195.1 | 1,186.6 | 1,177.9 | 728.9 | 1,200.1 | 1,227.3 | 1,215.0 | 775.9 | 1,059.5 | 1,033.3 | 1,035.0 | 994.6 | 1,065.7 | 1,076.9 | 1,323.7 | 2,926.7 | 2,932.5 | 2,891.1 | 3,235.4 | 4,089.6 | 6,800.6 | 2,381.3 | 2,345.4 | 1,116.8 | 1,584.8 | 1,030.0 | 1,029.7 | 654.5 | 693.7 | 579.6 | 449.6 | 509.7 | 509.8 | 459.8 | 459.9 | 458.7 | 476.9 | 426.9 | 500.5 | 514.5 | 366.5 | 366.5 | 366.6 | 268.9 | 280.3 | 181.8 | 208.3 | 209.6 | 256 | 257.3 | 258.6 | 86.5 | 201.1 | 202.3 | 203.5 | 93.8 | 91.7 | 91.8 | 91.8 | 90 | 90.8 | 90.8 | 90.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,032 | 0 | 2,162 | 1,978 | 2,083 | 2,315 | 2,190 | 2,368 | 2,550 | 2,382 | 2,695 | 2,402 | 2,161 | 2,479 | 2,605 | 2,085 | 2,027 | 1,563 | 1,617 | 1,614 | 1,712 | 1,699 | 1,695.9 | 1,020.0 | 1,151.5 | (275.3) | 913.9 | 896.7 | 956.0 | 769.8 | 760.2 | 676.5 | 632.4 | 729.4 | 554.4 | 517.4 | 524.5 | 670.9 | 689.6 | 849.7 | 820.1 | 836.6 | 748.7 | 785.4 | 939.7 | 937.8 | 3,184.4 | 2,523.3 | 2,715.7 | 2,511.9 | 3,999.8 | 2,767.1 | 1,856.3 | 2,345.8 | 2,206.5 | 1,355.8 | 1,264.8 | 996.6 | 996.8 | 1,120.8 | 1,688.6 | 908 | 1,480.8 | 1,521.7 | 1,535.4 | 1,057.6 | 1,257.1 | 1,264.9 | 1,251.5 | 705.1 | (0.1) | 874.6 | 721.8 | 578.1 | 636 | 715.2 | 804.4 | 600.8 | 600.1 | 535.6 | 458.2 | 337.6 | 360.6 | 473.8 | 862.7 | 362.9 | 420.6 | 459.2 | 493.1 |
| Total Non-Current Liabilities | 3,350 | 1,321 | 3,490 | 3,320 | 3,774 | 3,510 | 3,392 | 3,543 | 3,715 | 3,532 | 3,852 | 3,558 | 3,766 | 4,076 | 4,202 | 3,684 | 3,618 | 3,153 | 3,201 | 3,286 | 3,383 | 3,369 | 3,857.7 | 3,052.5 | 1,944.3 | 515.7 | 2,109.0 | 2,083.4 | 2,133.9 | 1,498.7 | 1,960.3 | 1,903.8 | 1,847.3 | 1,505.3 | 1,613.9 | 1,550.7 | 1,559.5 | 1,665.5 | 1,755.2 | 1,926.6 | 2,143.9 | 3,763.3 | 3,681.2 | 3,676.5 | 4,175.1 | 5,027.5 | 9,984.9 | 4,904.6 | 5,061.1 | 3,628.7 | 5,584.6 | 3,797.1 | 2,886.1 | 3,000.4 | 2,900.3 | 1,935.4 | 1,714.4 | 1,506.2 | 1,506.6 | 1,580.6 | 2,148.5 | 1,366.7 | 1,957.7 | 1,948.6 | 2,035.9 | 1,572.1 | 1,623.6 | 1,631.4 | 1,618.1 | 974 | 280.2 | 1,056.4 | 930.1 | 787.7 | 892 | 972.5 | 1,063 | 687.3 | 801.2 | 737.9 | 661.7 | 431.4 | 452.3 | 565.6 | 954.5 | 452.9 | 511.4 | 550 | 583.8 |
| Total Liabilities | 74,667 | 74,734 | 73,948 | 72,826 | 72,447 | 73,041 | 73,319 | 73,275 | 72,626 | 72,370 | 73,740 | 76,111 | 71,834 | 70,406 | 72,016 | 76,581 | 79,964 | 80,598 | 80,005 | 79,343 | 79,206 | 75,902 | 74,885.4 | 43,436.3 | 42,141.8 | 38,235 | 38,721.6 | 37,245.7 | 36,252.5 | 36,046.9 | 35,894.0 | 36,527.0 | 35,890.7 | 36,842.9 | 26,739.1 | 26,543.1 | 26,878.1 | 25,850.1 | 25,704.6 | 24,849.1 | 24,320.7 | 22,967.0 | 22,652.6 | 22,766.2 | 25,365.0 | 27,700.3 | 35,056.4 | 25,368.6 | 25,164.8 | 22,615.9 | 26,001.0 | 22,904.1 | 22,087.5 | 20,967.9 | 18,202.1 | 17,373.1 | 17,787.0 | 17,132.5 | 17,909.5 | 18,502.9 | 18,810.2 | 17,131.9 | 17,855.3 | 17,429.6 | 17,168 | 17,634.5 | 16,196.8 | 15,585.1 | 14,920 | 13,433.8 | 13,173.9 | 12,698.7 | 12,033.6 | 12,104.4 | 11,876.3 | 12,062.7 | 11,935.4 | 11,203.7 | 10,756.4 | 10,787.2 | 10,111.7 | 9,773.6 | 9,694.9 | 9,503 | 9,939.2 | 8,929.8 | 8,802.2 | 8,357 | 8,423.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 297 | 303 | 313 | 318 | 317 | 328 | 333 | 336 | 343 | 349 | 349 | 349 | 336 | 336 | 335 | 335 | 334 | 333 | 339 | 344 | 345 | 347 | 346.7 | 195.2 | 194.9 | 195 | 194.5 | 195.3 | 197.1 | 199.1 | 202.5 | 203.1 | 204.5 | 204.2 | 146.4 | 146.3 | 146.2 | 146.0 | 145.8 | 145.0 | 145.3 | 143.0 | 141.0 | 138.7 | 134.5 | 132.2 | 79.0 | 77.2 | 77.5 | 78.0 | 78.5 | 78.5 | 78.5 | 78.5 | 78.7 | 79.0 | 79.8 | 80.5 | 80.1 | 81.4 | 81.2 | 81.2 | 81.7 | 0 | 0 | 0 | 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 | 5,205 | 5,030 | 4,848 | 4,671 | 4,517 | 4,382 | 4,304 | 4,172 | 4,072 | 3,964 | 3,874 | 3,830 | 3,595 | 3,430 | 3,254 | 3,079 | 2,996 | 2,891 | 2,753 | 2,612 | 2,402 | 2,261 | 2,111.0 | 1,671.6 | 1,667.1 | 1,798 | 1,725.8 | 1,660.5 | 1,595.6 | 1,542.4 | 1,485.0 | 1,254.1 | 1,211.7 | 1,160.4 | 1,177.1 | 1,131.2 | 1,061.4 | 1,029.0 | 992.3 | 945.7 | 905.6 | 767.8 | 809.6 | 891.6 | 1,100.5 | 1,265.1 | 2,048.7 | 1,699.4 | 1,662.7 | 1,662.7 | 1,561.6 | 1,536.8 | 1,461.9 | 0 | 1,215.9 | 1,178.0 | 1,189.7 | 1,172.5 | 1,129.1 | 1,091.4 | 1,064.6 | 1,053.7 | 1,018.1 | 973.5 | 937.3 | 909 | 867.9 | 827.2 | 830.5 | 811.4 | 779.7 | 756.3 | 729.1 | 823.2 | 790 | 761 | 736.4 | 716.9 | 53 | 660.7 | 633 | 616.2 | 594.1 | 570.4 | 548.2 | 524.1 | 504.8 | 484.6 | 464.4 |
| Accumulated Other Comprehensive Income | (832) | (809) | (849) | (912) | (983) | (1,128) | (989) | (1,281) | (1,271) | (1,188) | (1,582) | (1,359) | (1,208) | (1,368) | (1,427) | (963) | (712) | (288) | (241) | (203) | (241) | (140) | (140.5) | (134.8) | (136.2) | (239) | (240.7) | (262.5) | (321.2) | (376.6) | (437.6) | (412.1) | (390.1) | (322.8) | (232.4) | (237.5) | (250.0) | (247.7) | (160.8) | (152.3) | (170.4) | (105.9) | (113.3) | (114.2) | (138.9) | (142.5) | (65.9) | (19.5) | 22.5 | 3.8 | 16.5 | 25.6 | 31.4 | 1,425.8 | 38.4 | 24.6 | 27.8 | 15.4 | (4.0) | (11.9) | (22.9) | (24.1) | (12.2) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (9) | 0 | (13.9) | (9.8) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,170 | 8,847 | 8,949 | 8,962 | 8,749 | 8,816 | 9,021 | 8,660 | 8,878 | 8,996 | 8,498 | 8,665 | 8,600 | 8,252 | 7,988 | 8,256 | 8,401 | 8,199 | 8,237 | 8,270 | 8,012 | 8,012 | 7,848.7 | 4,913.0 | 4,760.1 | 4,781 | 4,700.6 | 4,630.6 | 4,551.1 | 4,489.9 | 4,446.5 | 4,254.3 | 4,277.1 | 4,285.1 | 2,588.1 | 2,531.5 | 2,445.0 | 2,409.7 | 2,449.2 | 2,396.5 | 2,347.5 | 2,992.1 | 2,975.8 | 3,007.3 | 3,098.8 | 3,212.5 | 2,421.8 | 1,920.7 | 1,918.9 | 1,890.3 | 1,793.8 | 1,762.6 | 1,735.6 | 1,627.8 | 1,480.9 | 1,423.1 | 1,529.8 | 1,422.6 | 1,310.1 | 1,301.8 | 1,261.3 | 1,241.5 | 1,246.7 | 1,194.1 | 1,157 | 1,099.5 | 1,051.2 | 985.5 | 977.6 | 954.1 | 908.5 | 880.9 | 841.9 | 954.5 | 925 | 892.3 | 883 | 873.2 | 824.7 | 826.8 | 800.1 | 748.8 | 752 | 725.7 | 715.6 | 679 | 656.5 | 635.3 | 618.6 |
| Total Liabilities & Equity | 84,132 | 83,876 | 83,192 | 82,084 | 81,491 | 82,152 | 82,635 | 82,230 | 81,799 | 81,661 | 82,533 | 85,071 | 80,729 | 78,953 | 80,299 | 85,132 | 88,660 | 89,092 | 88,537 | 87,908 | 87,513 | 84,209 | 83,029.6 | 48,644.7 | 47,197.4 | 43,311 | 43,717.7 | 42,171.8 | 41,099.0 | 40,832.3 | 40,635.9 | 41,076.8 | 40,463.2 | 41,423.4 | 29,622.6 | 29,370.0 | 29,618.6 | 28,555.2 | 28,449.2 | 27,541.1 | 26,963.7 | 26,254.2 | 25,923.6 | 26,068.7 | 28,758.9 | 31,208.0 | 37,478.3 | 27,289.7 | 27,084.2 | 24,506.7 | 27,939.2 | 24,811.1 | 23,823.1 | 22,739.9 | 19,683.0 | 18,796.2 | 19,316.8 | 18,555.1 | 19,219.6 | 19,804.6 | 20,071.6 | 18,373.4 | 19,102 | 18,623.7 | 18,325 | 18,734 | 17,248 | 16,570.6 | 15,897.6 | 14,387.9 | 14,082.4 | 13,679.6 | 12,975.5 | 13,058.9 | 12,801.3 | 12,955 | 12,818.4 | 12,076.9 | 11,581.1 | 11,614 | 10,911.8 | 10,522.4 | 10,446.9 | 10,228.7 | 10,654.8 | 9,608.8 | 9,458.7 | 8,992.3 | 9,041.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,277 | 4,574 | 5,599 | 4,803 | 5,486 | 4,595 | 3,787 | 5,690 | 3,868 | 3,699 | 3,664 | 8,102 | 8,089 | 4,103 | 3,013 | 3,552 | 3,310 | 3,714 | 3,809 | 3,918 | 3,874 | 3,868 | 4,303.6 | 4,424.2 | 6,118.0 | 5,574.3 | 5,143.3 | 3,482.3 | 2,403.9 | 2,258.7 | 3,386.0 | 4,128.9 | 3,612.0 | 4,854.6 | 3,506.4 | 3,136.6 | 2,025.6 | 1,945.1 | 2,738.7 | 2,579.8 | 2,434.1 | 6,447.1 | 6,476.3 | 6,820.2 | 9,161.5 | 11,564.4 | 13,236.7 | 7,253.2 | 4,737.2 | 4,424.1 | 6,508.4 | 5,132.4 | 4,517.3 | 4,830.6 | 4,344.9 | 3,746.2 | 3,901.8 | 3,947.2 | 3,734.5 | 4,826.7 | 4,432.4 | 4,865.2 | 3,951.1 | 4,391.3 | 3,434.8 | 4,853.8 | 3,839.2 | 3,376.8 | 2,853.7 | 3,057 | 2,922 | 2,770.1 | 2,120.6 | 2,493.2 | 2,168.2 | 2,375.1 | 2,378.4 | 2,020.7 | 2,082 | 2,138.3 | 1,718.8 | 1,747.6 | 1,740.4 | 1,672 | 1,567.9 | 1,420.1 | 1,702.5 | 1,188 | 1,108.6 |
| Net Debt | 11,272 | 3,613 | 4,687 | 2,904 | 3,407 | 2,151 | 1,473 | 3,269 | 1,234 | 1,359 | 725 | 2,442 | 4,614 | 1,658 | (1,421) | (7,056) | (11,463) | (12,340) | (12,217) | (10,836) | (8,930) | (5,686) | (2,214.3) | 684.0 | 4,909.9 | 4,458.3 | 4,029.2 | 2,293.0 | 820.1 | 199.8 | 2,212.3 | 2,775.4 | 2,842.8 | 3,030.0 | 2,554.3 | 2,175.8 | (450.2) | 511.8 | 2,191.2 | 1,974.4 | 1,201.6 | 5,807.1 | 5,813.0 | 5,815.2 | 8,069.2 | 9,951.8 | 12,269.0 | 6,396.4 | 3,877.8 | 3,650.3 | 5,585.2 | 4,169.6 | 3,447.3 | 3,692.5 | 3,441.2 | 3,003.7 | 3,148.8 | 3,105.5 | 2,925.8 | 3,729.9 | 3,631.8 | 3,905.8 | 3,089 | 3,397.7 | 2,751.9 | 3,916.5 | 2,975.8 | 2,456.6 | 1,992.5 | 2,052.9 | 1,950.1 | 1,776.6 | 1,359.5 | 1,393.3 | 1,220.3 | 1,594.8 | 1,666.6 | 1,242.8 | 1,269.6 | 1,296.2 | 891.8 | 786.2 | 847 | 813.9 | 637.2 | 672.5 | 1,057.5 | 587.9 | 547.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 266 | 251 | 265 | 245 | 222 | 170 | 223 | 204 | 197 | 189 | 142 | 330 | 255 | 270 | 268 | 176 | 198 | 229 | 235 | 310 | 236 | 244.8 | 539 | 57 | 16 | 121.3 | 113.9 | 113.7 | 103.4 | 100.8 | 274.7 | 86.0 | 95.0 | (48.4) | 71.8 | 95.2 | 58.4 | 57.7 | 67.6 | 60.9 | 52.2 | 112.9 | 100.0 | 105.8 | 118.4 | 119.3 | 117.6 | 118.3 | 118.4 | 119.0 | 103.3 | 95.6 | 90.5 | 87.1 | 89.2 | 89.0 | 85.8 | 71.7 | 65.9 | 55.4 | 39.5 | 64.1 | 69.4 | 61 | 53 | 65.5 | 61.8 | 52.7 | 46.4 | 57.9 | 54.7 | 46.3 | 38.6 | 53.3 | 46.8 | 42.4 | 37.4 | 45.7 | 43.8 | 43.8 | 31.6 | 37.1 | 37 | 35.6 | 36.6 | 30.7 | 29.4 | 30.3 | 30.3 |
| Depreciation & Amortization | 22 | 23 | 30 | 19 | 22 | 19 | 31 | 25 | 26 | 11 | 30 | 31 | 30 | 18 | 40 | 23 | 18 | 12 | 11 | 11 | 16 | 18.0 | 4 | 20 | 20 | 11.8 | 21.0 | 13.6 | 18.9 | 14.0 | 17.4 | 10.9 | 16.8 | 17.8 | 19.0 | 18.5 | 15.6 | 17.2 | 18.1 | 15.2 | 14.2 | 86.5 | 108.5 | 95.0 | 72.2 | 80.7 | 61.6 | 153.6 | 109.1 | 100.9 | 104.8 | 92.5 | 75.7 | 80.7 | 76.1 | 100.9 | 78.0 | 50.6 | 48.1 | 45.6 | 47.3 | (4.6) | 54 | 61.4 | 56.9 | 46.2 | 45.5 | 39.7 | 30.9 | 23.9 | 21 | 20.7 | 20.2 | 29.6 | (2.4) | 24.6 | 23.7 | 20.8 | 17.9 | 15.8 | 14.4 | 11.9 | 20.7 | 5.2 | 4.6 | 13.1 | 14.1 | 12.3 | 11.9 |
| Stock-Based Compensation | 13 | 13 | 15 | 15 | 18 | 15 | 13 | 13 | 18 | 15 | 13 | (14) | 22 | 22 | 21 | 18 | 14 | 12 | 10 | 11 | 10 | 9.4 | 13 | 3 | 7 | 6.3 | 5.8 | 5.2 | 5.4 | 5.7 | 6.0 | 5.5 | 5.9 | 5.7 | 5.1 | 4.8 | 5.0 | 5.2 | 4.6 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,047) | 557 | (423) | 189 | 234 | 408 | (115) | 121 | 595 | 75 | 212 | 453 | 109 | 94 | 649 | 992 | 909 | 1,927 | 390 | 346 | 920 | 102.4 | 44 | (45) | (324) | 381.7 | (785.1) | 263.9 | 337.3 | 690.8 | 16.0 | 326.2 | 81.4 | 386.1 | (84.3) | (355.5) | (161.8) | 319.5 | (162.9) | (18.4) | (201.0) | 309.1 | 487.3 | (1,273.9) | 127.1 | (719.1) | 90.6 | 2,222.4 | (1,118.0) | 36.2 | (1,292.2) | (1,144.3) | 222.2 | 729.9 | (1,333.9) | 295.0 | (208.5) | 690.1 | 987.5 | (1,663.9) | 79.7 | (1,490.9) | (253.8) | 1,213.3 | (147) | 1,491.9 | (452.2) | (476.5) | (1,169.7) | (677.4) | 120.4 | (174.3) | (117.8) | (81.6) | 358.9 | (4.1) | (514.2) | (350.5) | (20.7) | 12.1 | (22.2) | (575.4) | 436 | (18.4) | 504.4 | 11 | (6.6) | (19.2) | (28.6) |
| Other Non-Cash Items | 999 | (99) | (123) | (403) | (149) | (425) | 232 | (544) | 59 | 54 | 279 | (490) | (491) | (303) | (220) | (504) | (483) | (2,035) | (1,042) | (753) | (115) | 5.8 | (327) | 885 | (1,100) | (352.6) | 1,005.5 | (225.4) | (349.8) | (443.4) | (557.1) | (198.2) | (423.9) | (194.7) | 106.9 | (113.9) | 4.4 | 29.6 | (200.0) | (3.3) | 14.6 | 217.5 | (172.3) | 136.5 | 417.5 | (110.8) | 88.9 | (16.6) | 103.2 | (36.5) | 80.1 | (187.3) | (25.4) | 66.2 | 142.0 | (96.0) | 91.8 | (85.0) | (386.3) | 1,353.0 | (951.2) | 2,137.3 | 9.1 | (948.6) | 981.3 | (3,062.4) | 18.6 | 13.8 | 18.8 | 429.8 | (396.8) | 14.9 | 12.4 | 18.1 | 10.3 | 7.6 | 9.1 | 261.7 | 30 | (355.4) | 87.6 | 746.3 | (424.9) | 377.5 | (338.5) | (120.4) | (31.5) | 75.4 | (55.2) |
| Operating Cash Flow | 278 | 738 | (200) | 83 | 349 | 191 | 389 | (150) | 838 | 365 | 698 | 305 | (69) | 25 | 768 | 824 | 694 | 173 | (447) | (49) | 1,064 | 444.9 | 230 | 897 | (1,400) | 113.4 | 369.3 | 224.8 | 122.5 | 365.1 | (174.7) | 248.3 | (204.4) | 288.1 | 134.9 | (374.7) | (71.5) | 445.0 | (238.9) | 88.3 | (111.7) | 738.5 | 546.9 | (936.8) | 753.3 | (591.5) | 437.7 | 2,446.6 | (748.1) | 246.2 | (1,033.4) | (1,115.5) | 381.0 | 989.7 | (1,191.1) | 382.3 | 68.0 | 735.2 | 740.5 | (210.9) | (776.7) | 703.8 | (95.7) | 412.3 | 977.1 | (1,423.5) | (303.8) | (353.6) | (1,064.6) | (159.9) | (186.4) | (74.9) | (38.8) | 19.2 | 425.8 | 76.9 | (423.1) | (11.6) | 79.1 | (281) | 123.4 | 214.9 | 81.4 | 389.1 | 208.9 | (66.7) | 0.5 | 104.9 | (43.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8) | (7) | 18 | (9) | (9) | (17) | (6) | (11) | (10) | (14) | (9) | (9) | (5) | (6) | (3) | (9) | (10) | (7) | (20) | (16) | (10) | (22.7) | (14) | (13) | (8) | (20.4) | (16.3) | (5.5) | (7.0) | (15.1) | (7.9) | (7.0) | (18.0) | (22.7) | (9.9) | (11.2) | (9.3) | (21.2) | (14.3) | (15.1) | (11.9) | (29.7) | (19.7) | (17.7) | (21.6) | (17.8) | (33.6) | (41.3) | (61.5) | (13.2) | (24.0) | (12.7) | (12.6) | (7.5) | (10.4) | (1.7) | (7.5) | (11.9) | (9.1) | (11.9) | (12.0) | (21.6) | (18.3) | (42.8) | (30.7) | (41.9) | (16.2) | (20.4) | (18.8) | (56.1) | 23.9 | (11) | (12.9) | (8.8) | (10.4) | (10.1) | (8.2) | (10.3) | (8.8) | (12.1) | (7.3) | (9.8) | (12.1) | (12.4) | (6.5) | (11.8) | (8.6) | (6.9) | (3.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (46.0) | (27.6) | (212.7) | 0 | (124.0) | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | (843.5) | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (262) | (250) | (167) | (212) | (245) | (1,267) | (247) | (3) | (21) | (33) | (7) | 0 | (221) | (310) | (1,306) | (371) | (1,492) | (1,809) | (1,000) | (582) | (1,065) | (1,573.9) | (1,668) | (1,284) | (214) | (272.5) | (212.6) | (61.0) | (83.5) | (111.0) | (107.2) | (95.0) | (160.0) | (1,132.9) | (160.4) | (130.1) | (135.7) | (682.7) | (245.6) | (152.5) | (159.1) | (17.6) | (180.6) | (382.9) | (263.8) | (234.7) | (264.1) | (1,235.4) | (1,073.1) | (172.4) | (695.2) | (400.0) | (296.8) | (376.4) | (311.7) | (250.0) | (219.7) | (663.5) | (216.2) | (123.7) | (239.4) | (183.3) | (87.6) | (296.3) | (313.1) | (236.1) | (167.6) | (259.9) | (11.8) | (344.9) | (236.7) | (118.7) | (108.7) | (176) | (94.4) | (425.3) | (322.3) | (260.2) | (61.8) | (26.1) | (66.5) | (149.2) | (111.5) | 0 | 0 | (55.4) | (559.7) | (249.4) | (379.8) |
| Sales/Maturities of Investments | 274 | 246 | 227 | 254 | 230 | 1,385 | 239 | 223 | 196 | 191 | 243 | 221 | 254 | 286 | 335 | 366 | 419 | 1,098 | 550 | 591 | 617 | 1,485.6 | 2,661 | 348 | 233 | 242.2 | 238.9 | 340.2 | 170.5 | 120.4 | 431.8 | 167.8 | 165.9 | 1,096.5 | 155.3 | 137.9 | 135.1 | 653.5 | 210.8 | 180.4 | 136.5 | 144.8 | 120.1 | 119.7 | 272.7 | 248.0 | 262.5 | 947.2 | 978.8 | 493.0 | 538.9 | 253.1 | 333.6 | 471.9 | 327.6 | 253.6 | 339.4 | 660.4 | 244.8 | 309.6 | 319.7 | 195.8 | 222.5 | 246.5 | 306 | 389.4 | 243.9 | 290.2 | 234.8 | 308.3 | 252 | 194.5 | 129.5 | 172.4 | 122.7 | 403.1 | 180.5 | 297.3 | 257.5 | 59 | 108 | 164.7 | 106.6 | 0 | 0 | 895.1 | 421.7 | 402.8 | 331.8 |
| Other Investing Activities | (228) | (1,333) | (94) | (809) | 717 | (357) | 496 | (617) | (1,041) | 1,084 | 2,046 | (4,296) | (2,050) | 1,188 | 5,409 | 2,580 | 1,237 | 574 | (57) | 133 | (3,614) | (1,672.7) | 798 | (1,795) | (2,493) | 106.1 | (1,356.6) | (1,279.5) | (172.7) | (859.6) | 600.0 | (859.5) | 1,308.3 | (798.0) | (209.9) | 645.7 | (544.1) | (867.5) | (860.4) | (384.2) | (233.1) | (688.7) | (1,262.3) | (777.6) | (973.8) | (737.6) | (673.1) | (618.8) | (886.9) | (605.7) | (455.3) | (408.5) | (233.9) | (96.0) | (325.3) | (78.6) | 386.1 | 34.3 | (315.2) | (250.9) | (234.3) | (407) | (345) | (272.1) | (241.2) | (237.9) | (404.9) | (180.2) | (203.1) | (241.3) | (92.3) | (249.4) | (51.3) | (111.7) | (149.4) | (162.1) | 0.8 | (120.1) | (147.9) | (183.2) | (145.4) | (229.7) | (250) | (397.5) | 103.1 | (379.6) | (282.5) | (168.6) | (16.1) |
| Investing Cash Flow | (224) | (1,337) | (16) | (776) | 693 | (256) | 482 | (408) | (876) | 1,228 | 2,273 | (4,084) | (2,022) | 1,158 | 4,435 | 2,566 | 154 | (144) | (527) | 126 | (4,072) | (1,518.4) | 1,777 | (2,744) | (2,482) | 55.4 | (1,346.7) | (1,005.8) | (92.7) | (865.2) | 916.7 | (839.8) | 1,268.6 | (1,069.7) | (224.9) | 518.4 | (554.0) | (917.9) | (909.5) | (371.5) | (267.6) | (589.6) | (1,342.5) | (1,902.1) | (986.5) | (742.1) | (708.3) | (948.2) | (1,042.8) | (300.2) | (635.6) | (568.2) | (209.7) | (7.9) | (319.9) | (76.7) | 498.4 | 19.3 | (295.7) | (77.0) | (166.0) | (416.1) | (228.4) | (364.7) | (279) | (126.5) | (344.8) | (170.3) | 1.1 | (334) | (53.1) | (184.6) | (43.4) | (124.1) | (131.5) | (194.4) | (149.2) | (93.3) | 39 | (162.4) | (111.2) | (224) | (267) | (409.9) | 96.6 | 448.3 | (429.1) | (22.1) | (68) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (87) | (1,002) | 795 | (684) | 891 | 806 | (1,902) | 1,821 | 169 | 34 | (4,438) | 11 | 3,987 | 1,088 | (540) | 242 | (404) | (98) | (134) | 45 | 4 | (436.7) | (1,529) | (1,694) | 1,804 | (834.8) | 1,658.2 | 1,071.0 | 94.0 | (1,088.6) | (743.4) | 522.9 | (1,288.1) | 795.2 | 356.1 | 873.6 | 36.9 | (725.5) | 165.6 | 138.7 | 164.0 | (3,557.1) | 2,775.6 | 345.6 | 2,555.1 | (309.4) | 687.2 | (2,319.8) | 1,375.9 | 715.0 | (417.2) | 733.4 | 900.1 | (724.2) | (352.8) | 598.5 | (255.7) | 212.7 | (1,092.2) | 394.2 | (432.9) | 915.4 | (440.3) | 956.4 | (1,419.1) | 996.1 | 462.3 | 523.1 | (203.3) | 34.9 | 151.9 | 649.4 | (372.6) | 325.2 | (207.1) | (3.3) | 357.5 | (68.3) | (56.4) | 419.3 | (204.9) | 7 | 64.2 | 0 | 0 | (695.7) | 514.5 | 79.3 | (28.6) |
| Stock Repurchased | (235) | (335) | (270) | (28) | (365) | (164) | (75) | (328) | (159) | 0 | 0 | (6) | (4) | 0 | (2) | (8) | (2) | (144) | (146) | (64) | (62) | 1.0 | (6) | (2) | (4) | (0.8) | (28.4) | (52.2) | (53.4) | (80.8) | (19.2) | (2.6) | (2.2) | (0.3) | (0.3) | (2.9) | (2.0) | (0.6) | (7.1) | (13.9) | (75.8) | 0 | 0 | 0 | 0 | (105.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.1) | 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 | (0.4) | 0.5 | 0 | 0 | 0 | 0 |
| Dividends Paid | (78) | (81) | (84) | (87) | (88) | (85) | (89) | (94) | (93) | (92) | (92) | (92) | (91) | (89) | (89) | (88) | (90) | (90) | (93) | (91) | (92) | (91.8) | (52) | (49) | (46) | (36.6) | (45.3) | (46.5) | (40.3) | (31.9) | (43.4) | (46.7) | (22.9) | (22.6) | (31.1) | (22.9) | (18.0) | (17.9) | (17.7) | (18.2) | (15.9) | (53.6) | (53.3) | (53.0) | (49.7) | (50.2) | (37.7) | (37.8) | (37.7) | (37.7) | (31.5) | (31.3) | (31.5) | (31.5) | (27.7) | (27.9) | (28.2) | (28.2) | (28.6) | (28.6) | (28.6) | (24.8) | (24.8) | (24.7) | (24.4) | 0.1 | (42.3) | (21.1) | (21.2) | (19.2) | (19.2) | (19.8) | (20.1) | (17.8) | (17.8) | (17.8) | (17.9) | (15.7) | (15.9) | (16) | (15.1) | (0.7) | (26.8) | 0 | 0 | (21.8) | (10.1) | (10.2) | (8.6) |
| Other Financing Activities | 391 | 1,412 | (56) | 1,364 | (1,374) | (1,091) | 1,775 | (952) | (44) | (1,242) | 1,578 | 3,989 | (2,048) | (2,522) | (4,534) | (3,556) | (769) | 533 | 980 | 124 | 3,199 | 1,581.3 | 228 | 3,482 | 1,991 | 474.3 | (361.2) | (154.4) | (222.5) | 1,663.5 | 30.2 | 161.9 | 229.9 | 373.5 | (225.9) | (1,148.4) | 806.8 | 1,101.4 | 959.2 | 300.4 | 358.0 | 3,564.1 | (1,412.5) | 3,290.3 | (2,119.9) | 2,031.9 | (574.8) | 1,063.1 | 488.2 | (709.3) | 1,922.5 | 1,395.3 | (745.6) | (464.6) | 1,955.6 | (620.4) | (201.7) | (989.5) | 622.6 | (144.2) | 1,331.2 | (1,064.8) | 954.4 | (681.1) | 474.7 | 622.6 | 169.6 | 128.6 | 1,143 | 514.6 | 103 | (137.1) | 258.1 | (39.1) | 99.8 | 217.4 | 166 | 211.7 | (43.7) | 87 | 51.7 | 94.9 | 181.2 | (93.8) | (119.5) | 435.2 | (30.6) | (116.5) | (74) |
| Financing Cash Flow | (6) | 508 | 387 | 565 | (936) | (434) | (291) | 448 | (127) | (1,300) | (2,952) | 3,902 | 1,844 | (1,523) | (5,165) | (3,410) | (771) | 201 | 607 | 159 | 3,049 | 1,053.2 | (1,359) | 1,737 | 3,745 | (397.9) | 1,223.4 | 817.9 | (222.2) | 462.2 | (775.8) | 635.5 | (1,083.3) | 1,145.9 | 98.7 | (300.6) | 823.7 | 357.4 | 1,100.0 | 407.0 | 430.4 | (37.5) | 1,324.2 | 3,890.8 | 354.0 | 1,602.0 | 37.0 | (1,313.0) | 1,764.4 | (45.3) | 1,469.4 | 2,095.5 | 84.8 | (1,235.9) | 1,569.2 | (83.0) | (554.8) | (795.1) | (539.4) | 224.3 | 866.3 | (210.1) | 490 | 263 | (952.8) | 1,625.6 | 591.4 | 593.1 | 910.4 | 525.3 | 217.6 | 492.5 | (256.7) | 255.9 | (125.9) | 185.9 | 506.6 | 69.5 | (147.3) | 460.8 | (167.1) | 77.4 | 219.3 | (93.8) | (119.5) | (282.1) | 474.3 | (46.8) | (110.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 48 | (91) | 171 | (128) | 106 | (499) | 580 | (110) | (165) | 293 | 19 | 123 | (247) | (340) | 38 | (20) | 77 | 230 | (367) | 236 | 41 | (20.1) | 648 | (110) | (137) | (228.8) | 246.0 | 36.8 | (192.5) | (37.9) | (33.8) | 44.0 | (19.0) | 364.3 | 8.7 | (156.9) | 198.2 | (119.8) | (48.4) | 123.8 | 51.1 | 108.7 | 528.5 | 1,051.9 | 120.8 | 268.4 | (233.6) | 185.5 | (26.5) | (99.3) | (199.6) | 411.8 | 256.1 | (254.2) | 58.2 | 222.6 | 11.5 | (40.6) | (94.6) | (63.6) | (76.4) | 77.7 | 165.9 | 310.6 | (254.6) | 75.6 | (57.2) | 69.2 | (1,001.6) | 31.4 | (21.9) | 233 | (1,098) | 151 | 168.4 | 68.4 | (775.8) | (35.4) | (29.2) | 17.4 | (978) | 68.3 | 33.7 | (114.6) | 186 | 99.5 | 45.7 | 36 | (780.8) |
| Cash at Beginning | 1,595 | 1,686 | 1,515 | 1,643 | 1,537 | 2,036 | 1,456 | 1,566 | 1,731 | 1,438 | 1,419 | 1,296 | 1,543 | 1,883 | 1,845 | 1,865 | 1,788 | 1,558 | 1,925 | 1,689 | 1,648 | 1,668.1 | 1,020 | 1,130 | 1,266.9 | 1,495.7 | 1,249.7 | 1,212.9 | 1,405.3 | 1,443.2 | 1,477.0 | 1,433.0 | 1,452.0 | 1,087.8 | 1,079.1 | 1,236.0 | 1,037.8 | 1,157.6 | 1,206.0 | 1,082.2 | 1,031.1 | 2,900.9 | 2,372.4 | 1,320.5 | 1,423.2 | 1,154.8 | 1,388.3 | 1,202.9 | 1,229.4 | 1,328.7 | 1,528.3 | 1,116.5 | 860.4 | 1,114.6 | 1,056.4 | 833.8 | 822.3 | 1,001.0 | 1,095.6 | 1,159.2 | 1,235.6 | 1,157.9 | 992 | 681.5 | 936.1 | 0 | 0 | 0 | 1,001.6 | 0 | 0 | 0 | 1,098 | 0 | 0 | 0 | 775.8 | 0 | 0 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780.8 |
| Cash at End | 1,643 | 1,595 | 1,686 | 1,515 | 1,643 | 1,537 | 2,036 | 1,456 | 1,566 | 1,731 | 1,438 | 1,419 | 1,296 | 1,543 | 1,883 | 1,845 | 1,865 | 1,788 | 1,558 | 1,925 | 1,689 | 1,648 | 1,668 | 1,020 | 1,130 | 1,266.9 | 1,495.7 | 1,249.7 | 1,212.9 | 1,405.3 | 1,443.2 | 1,477.0 | 1,433.0 | 1,452.0 | 1,087.8 | 1,079.1 | 1,236.0 | 1,037.8 | 1,157.6 | 1,206.0 | 1,082.2 | 3,009.7 | 2,900.9 | 2,372.4 | 1,544.0 | 1,423.2 | 1,154.8 | 1,388.3 | 1,202.9 | 1,229.4 | 1,328.7 | 1,528.3 | 1,116.5 | 860.4 | 1,114.6 | 1,056.4 | 833.8 | 960.4 | 1,001.0 | 1,095.6 | 1,159.2 | 1,235.6 | 1,157.9 | 992.1 | 681.4 | 75.6 | (57.2) | 69.2 | 848.5 | 31.4 | (21.9) | 233 | 759.1 | 151 | 168.4 | 68.4 | 710.1 | (35.4) | (29.2) | 17.4 | 823.1 | 68.3 | 33.7 | (114.6) | 186 | 99.5 | 45.7 | 36 | 558.9 |
| Free Cash Flow | 270 | 731 | (182) | 74 | 340 | 174 | 383 | (161) | 828 | 351 | 689 | 296 | (74) | 19 | 765 | 815 | 684 | 166 | (467) | (65) | 1,054 | 422.2 | 216 | 883.8 | (1,408) | 93.3 | 353.0 | 219.3 | 115.5 | 350.1 | (182.6) | 241.2 | (222.4) | 265.4 | 125.1 | (385.8) | (80.8) | 419.4 | (253.2) | 73.2 | (123.6) | 708.2 | 527.2 | (954.5) | 731.7 | (609.3) | 404.1 | 2,405.4 | (809.7) | 233.0 | (1,057.4) | (1,128.2) | 368.4 | 982.2 | (1,201.5) | 380.6 | 60.5 | 723.3 | 731.4 | (222.8) | (788.7) | 682.2 | (114) | 369.5 | 946.4 | (1,465.4) | (320) | (374) | (1,083.4) | (216) | (162.5) | (85.9) | (51.7) | 10.4 | 415.4 | 66.8 | (431.3) | (21.9) | 70.3 | (293.1) | 116.1 | 205.1 | 69.3 | 376.7 | 202.4 | (78.5) | (8.1) | 98 | (47.3) |
| 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 | 862 | 1,263 | 1,268 | 1,210 | 1,172 | 1,141 | 1,294 | 1,256 | 1,246 | 1,246 | 1,232 | 1,168 | 1,069 | 1,007 | 924 | 761 | 719 | 735 | 779 | 808 | 834 | 845.0 | 873 | 540 | 540 | 576.2 | 567.6 | 558.4 | 530.2 | 498.5 | 729.5 | 500.7 | 483.8 | 410.2 | 364.1 | 351.5 | 324.9 | 333.1 | 345.0 | 332.4 | 318.1 | 310.1 | 292.9 | 307.3 | 298.4 | 290.4 | 327.6 | 295.5 | 314.7 | 305.8 | 323.8 | 317.8 | 334.8 | 306.0 | 355.0 | 349.8 | 388.5 | 390.9 | 429.2 | 394.4 | 403.9 | 428.2 | 465.9 | 464.3 | 462.7 | 477.2 | 538.5 | 539.7 | 669.4 | 669.6 | 696.8 | 815.0 | 926.5 | 638.1 | 786.2 | 875.2 | 866.4 | 912.3 | 930.5 | 910.6 | 731.0 | 862.9 | 844.0 | 758.5 | 707.8 | 647.9 | 627.8 | 630.1 | 624.1 | 304.1 | 713.5 | 759.4 | 585.3 | 463.3 | 693.1 | 643.3 | 676.0 | 613.8 | 594.9 | 541.7 |
| Gross Profit | 862 | 888 | 870 | 777 | 749 | 693 | 767 | 737 | 748 | 727 | 647 | 733 | 787 | 815 | 793 | 690 | 728 | 766 | 823 | 878 | 835 | 791.1 | 580 | 378 | 311 | 473.5 | 446.4 | 436.9 | 415.1 | 393.9 | 639.6 | 423.8 | 422.6 | 361.7 | 325.8 | 318.9 | 296.8 | 308.7 | 319.2 | 307.3 | 293.5 | 288.1 | 271.7 | 284.9 | 272.2 | 264.0 | 302.3 | 269.9 | 283.5 | 268.9 | 290.0 | 278.8 | 294.7 | 265.4 | 288.0 | 306.8 | 350.9 | 350.1 | 365.2 | 359.5 | 368.1 | 348.2 | 378.8 | 356.0 | 318.6 | 301.1 | 308.0 | 223.3 | 295.9 | 263.0 | 196.7 | 418.4 | 438.2 | 162.5 | 397.9 | 475.3 | 492.1 | 530.8 | 545.9 | 566.9 | 425.5 | 582.1 | 584.2 | 545.9 | 537.2 | 529.8 | 535.8 | 553.6 | 551.9 | 232.0 | 619.9 | 667.1 | 490.6 | 341.7 | 535.4 | 454.4 | 461.7 | 394.8 | 385.6 | 352.4 |
| Operating Income | 357 | 343 | 344 | 309 | 285 | 210 | 281 | 260 | 254 | 178 | 194 | 425 | 331 | 334 | 346 | 225 | 255 | 281 | 298 | 399 | 307 | 301.1 | 541 | 70 | 21 | 157.3 | 149.7 | 148.2 | 130.5 | 124.9 | 358.6 | 105.7 | 124.9 | 25.6 | 85.4 | 112.5 | 85.4 | 81.7 | 96.2 | 91.0 | 76.5 | 54.1 | 72.2 | 76.5 | (94.7) | 63.2 | 67.3 | 115.5 | 70.0 | 20.1 | (134.2) | 60.2 | 62.3 | 30.7 | 33.8 | (210.6) | 44.4 | 38.0 | 42.5 | 15.0 | 54.3 | 13.3 | 37.4 | 18.7 | (19.3) | (89.3) | (40.2) | (179.2) | (111.9) | (86.7) | (208.3) | (45.1) | 3.0 | (399.1) | (23.7) | 18.1 | 89.1 | 107.7 | 93.0 | 146.9 | (9.5) | 161.2 | 158.0 | 139.7 | 152.7 | 147.1 | 170.2 | 169.5 | 179.9 | 185.6 | 171.5 | 152.5 | 135.9 | 130 | 134.4 | 94.8 | 109.0 | 84.5 | 84.0 | 59.5 |
| Net Income | 263 | 261 | 262 | 241 | 218 | 166 | 218 | 199 | 192 | 184 | 137 | 325 | 251 | 266 | 265 | 174 | 195 | 227 | 232 | 308 | 233 | 241.5 | 536 | 54 | 13 | 118.4 | 111.1 | 110.9 | 100.6 | 97.9 | 271.8 | 83.1 | 92.2 | (51.3) | 68.9 | 92.4 | 55.6 | 54.8 | 64.8 | 58.1 | 49.4 | 48.6 | 60.4 | 52.1 | (75.2) | 47.9 | 47.6 | 79.1 | 47.2 | 51.0 | (105.9) | 42.4 | 42.2 | 40.7 | 25.8 | (124.8) | 30.5 | 34.9 | 36.1 | 20.0 | 40.2 | 14.5 | 30.8 | 17.6 | (12.7) | (55.7) | (38.0) | (108.3) | (67.8) | (55.7) | (125.1) | (19.1) | 7.9 | (248.6) | (14.2) | 22.1 | 70.5 | 76.5 | 67.1 | 104.3 | 215.0 | 109.9 | 112.9 | 100.0 | 105.8 | 103.2 | 113.6 | 118.4 | 119.3 | 117.6 | 118.4 | 103.3 | 90.5 | 89.2 | 85.8 | 54.2 | 71.7 | 65.9 | 55.4 | 39.5 |
| EPS (Diluted) | 0.53 | 0.52 | 0.50 | 0.45 | 0.41 | 0.29 | 0.40 | 0.34 | 0.33 | 0.31 | 0.23 | 0.56 | 0.43 | 0.45 | 0.45 | 0.29 | 0.34 | 0.40 | 0.41 | 0.53 | 0.40 | 0.42 | 0.95 | 0.17 | 0.04 | 0.37 | 0.35 | 0.35 | 0.31 | 0.30 | 0.83 | 0.25 | 0.27 | -0.20 | 0.28 | 0.38 | 0.23 | 0.23 | 0.27 | 0.24 | 0.20 | 0.20 | 0.29 | 0.22 | -0.33 | 0.20 | 0.19 | 0.32 | 0.19 | 0.21 | -0.45 | 0.17 | 0.17 | 0.17 | 0.10 | -0.50 | 0.12 | 0.14 | 0.14 | 0.08 | 0.15 | 0.06 | 0.07 | 0.01 | -0.12 | -0.24 | -0.23 | -0.52 | -0.35 | -0.24 | -0.54 | -0.09 | 0.05 | -1.64 | -0.09 | 0.14 | 0.46 | 0.51 | 0.44 | 0.68 | 1.39 | 0.73 | 0.72 | 0.64 | 0.69 | 0.69 | 0.74 | 0.77 | 0.77 | 0.78 | 0.75 | 0.68 | 0.57 | 0.59 | 0.54 | 0.34 | 0.46 | 0.42 | 0.35 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,005 | 961 | 912 | 1,899 | 2,079 | 2,444 | 2,314 | 2,421 | 2,634 | 2,340 | 2,939 | 5,660 | 3,475 | 2,445 | 4,434 | 10,608 | 14,773 | 16,054 | 16,026 | 14,754 | 12,804 | 9,554 | 6,517.9 | 3,740.1 | 1,208.1 | 1,116 | 1,114.1 | 1,189.3 | 1,583.8 | 2,058.9 | 1,173.7 | 1,353.6 | 769.2 | 1,824.7 | 952.1 | 960.7 | 2,475.9 | 1,433.3 | 547.5 | 605.4 | 1,232.5 | 640.0 | 663.3 | 1,005.0 | 1,092.2 | 1,612.6 | 967.7 | 856.8 | 859.4 | 773.8 | 923.2 | 962.8 | 1,070.0 | 1,138.1 | 903.7 | 742.5 | 753.1 | 841.8 | 808.8 | 1,096.7 | 800.6 | 959.4 | 862.1 | 993.6 | 682.9 | 937.3 | 863.4 | 920.2 | 861.2 | 1,004.1 | 971.9 | 993.5 | 761.1 | 1,099.9 | 947.9 | 780.3 | 711.8 | 777.9 | 812.4 | 842.1 | 827 | 961.4 | 893.4 | 858.1 | 930.7 | 747.6 | 645 | 600.1 | 561.1 | |||||||||||
| Total Assets | 84,132 | 83,876 | 83,192 | 82,084 | 81,491 | 82,152 | 82,635 | 82,230 | 81,799 | 81,661 | 82,533 | 85,071 | 80,729 | 78,953 | 80,299 | 85,132 | 88,660 | 89,092 | 88,537 | 87,908 | 87,513 | 84,209 | 83,029.6 | 48,644.7 | 47,197.4 | 43,311 | 43,717.7 | 42,171.8 | 41,099.0 | 40,832.3 | 40,635.9 | 41,076.8 | 40,463.2 | 41,423.4 | 29,622.6 | 29,370.0 | 29,618.6 | 28,555.2 | 28,449.2 | 27,541.1 | 26,963.7 | 26,254.2 | 25,923.6 | 26,068.7 | 28,758.9 | 31,208.0 | 37,478.3 | 27,289.7 | 27,084.2 | 24,506.7 | 27,939.2 | 24,811.1 | 23,823.1 | 22,739.9 | 19,683.0 | 18,796.2 | 19,316.8 | 18,555.1 | 19,219.6 | 19,804.6 | 20,071.6 | 18,373.4 | 19,102 | 18,623.7 | 18,325 | 18,734 | 17,248 | 16,570.6 | 15,897.6 | 14,387.9 | 14,082.4 | 13,679.6 | 12,975.5 | 13,058.9 | 12,801.3 | 12,955 | 12,818.4 | 12,076.9 | 11,581.1 | 11,614 | 10,911.8 | 10,522.4 | 10,446.9 | 10,228.7 | 10,654.8 | 9,608.8 | 9,458.7 | 8,992.3 | 9,041.8 | |||||||||||
| Total Debt | 13,277 | 4,574 | 5,599 | 4,803 | 5,486 | 4,595 | 3,787 | 5,690 | 3,868 | 3,699 | 3,664 | 8,102 | 8,089 | 4,103 | 3,013 | 3,552 | 3,310 | 3,714 | 3,809 | 3,918 | 3,874 | 3,868 | 4,303.6 | 4,424.2 | 6,118.0 | 5,574.3 | 5,143.3 | 3,482.3 | 2,403.9 | 2,258.7 | 3,386.0 | 4,128.9 | 3,612.0 | 4,854.6 | 3,506.4 | 3,136.6 | 2,025.6 | 1,945.1 | 2,738.7 | 2,579.8 | 2,434.1 | 6,447.1 | 6,476.3 | 6,820.2 | 9,161.5 | 11,564.4 | 13,236.7 | 7,253.2 | 4,737.2 | 4,424.1 | 6,508.4 | 5,132.4 | 4,517.3 | 4,830.6 | 4,344.9 | 3,746.2 | 3,901.8 | 3,947.2 | 3,734.5 | 4,826.7 | 4,432.4 | 4,865.2 | 3,951.1 | 4,391.3 | 3,434.8 | 4,853.8 | 3,839.2 | 3,376.8 | 2,853.7 | 3,057 | 2,922 | 2,770.1 | 2,120.6 | 2,493.2 | 2,168.2 | 2,375.1 | 2,378.4 | 2,020.7 | 2,082 | 2,138.3 | 1,718.8 | 1,747.6 | 1,740.4 | 1,672 | 1,567.9 | 1,420.1 | 1,702.5 | 1,188 | 1,108.6 | |||||||||||
| Stockholders' Equity | 9,170 | 8,847 | 8,949 | 8,962 | 8,749 | 8,816 | 9,021 | 8,660 | 8,878 | 8,996 | 8,498 | 8,665 | 8,600 | 8,252 | 7,988 | 8,256 | 8,401 | 8,199 | 8,237 | 8,270 | 8,012 | 8,012 | 7,848.7 | 4,913.0 | 4,760.1 | 4,781 | 4,700.6 | 4,630.6 | 4,551.1 | 4,489.9 | 4,446.5 | 4,254.3 | 4,277.1 | 4,285.1 | 2,588.1 | 2,531.5 | 2,445.0 | 2,409.7 | 2,449.2 | 2,396.5 | 2,347.5 | 2,992.1 | 2,975.8 | 3,007.3 | 3,098.8 | 3,212.5 | 2,421.8 | 1,920.7 | 1,918.9 | 1,890.3 | 1,793.8 | 1,762.6 | 1,735.6 | 1,627.8 | 1,480.9 | 1,423.1 | 1,529.8 | 1,422.6 | 1,310.1 | 1,301.8 | 1,261.3 | 1,241.5 | 1,246.7 | 1,194.1 | 1,157 | 1,099.5 | 1,051.2 | 985.5 | 977.6 | 954.1 | 908.5 | 880.9 | 841.9 | 954.5 | 925 | 892.3 | 883 | 873.2 | 824.7 | 826.8 | 800.1 | 748.8 | 752 | 725.7 | 715.6 | 679 | 656.5 | 635.3 | 618.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 278 | 738 | (200) | 83 | 349 | 191 | 389 | (150) | 838 | 365 | 698 | 305 | (69) | 25 | 768 | 824 | 694 | 173 | (447) | (49) | 1,064 | 444.9 | 230 | 897 | (1,400) | 113.4 | 369.3 | 224.8 | 122.5 | 365.1 | (174.7) | 248.3 | (204.4) | 288.1 | 134.9 | (374.7) | (71.5) | 445.0 | (238.9) | 88.3 | (111.7) | 738.5 | 546.9 | (936.8) | 753.3 | (591.5) | 437.7 | 2,446.6 | (748.1) | 246.2 | (1,033.4) | (1,115.5) | 381.0 | 989.7 | (1,191.1) | 382.3 | 68.0 | 735.2 | 740.5 | (210.9) | (776.7) | 703.8 | (95.7) | 412.3 | 977.1 | (1,423.5) | (303.8) | (353.6) | (1,064.6) | (159.9) | (186.4) | (74.9) | (38.8) | 19.2 | 425.8 | 76.9 | (423.1) | (11.6) | 79.1 | (281) | 123.4 | 214.9 | 81.4 | 389.1 | 208.9 | (66.7) | 0.5 | 104.9 | (43.4) | |||||||||||
| Capital Expenditure | (8) | (7) | 18 | (9) | (9) | (17) | (6) | (11) | (10) | (14) | (9) | (9) | (5) | (6) | (3) | (9) | (10) | (7) | (20) | (16) | (10) | (22.7) | (14) | (13) | (8) | (20.4) | (16.3) | (5.5) | (7.0) | (15.1) | (7.9) | (7.0) | (18.0) | (22.7) | (9.9) | (11.2) | (9.3) | (21.2) | (14.3) | (15.1) | (11.9) | (29.7) | (19.7) | (17.7) | (21.6) | (17.8) | (33.6) | (41.3) | (61.5) | (13.2) | (24.0) | (12.7) | (12.6) | (7.5) | (10.4) | (1.7) | (7.5) | (11.9) | (9.1) | (11.9) | (12.0) | (21.6) | (18.3) | (42.8) | (30.7) | (41.9) | (16.2) | (20.4) | (18.8) | (56.1) | 23.9 | (11) | (12.9) | (8.8) | (10.4) | (10.1) | (8.2) | (10.3) | (8.8) | (12.1) | (7.3) | (9.8) | (12.1) | (12.4) | (6.5) | (11.8) | (8.6) | (6.9) | (3.9) | |||||||||||
| Free Cash Flow | 270 | 731 | (182) | 74 | 340 | 174 | 383 | (161) | 828 | 351 | 689 | 296 | (74) | 19 | 765 | 815 | 684 | 166 | (467) | (65) | 1,054 | 422.2 | 216 | 883.8 | (1,408) | 93.3 | 353.0 | 219.3 | 115.5 | 350.1 | (182.6) | 241.2 | (222.4) | 265.4 | 125.1 | (385.8) | (80.8) | 419.4 | (253.2) | 73.2 | (123.6) | 708.2 | 527.2 | (954.5) | 731.7 | (609.3) | 404.1 | 2,405.4 | (809.7) | 233.0 | (1,057.4) | (1,128.2) | 368.4 | 982.2 | (1,201.5) | 380.6 | 60.5 | 723.3 | 731.4 | (222.8) | (788.7) | 682.2 | (114) | 369.5 | 946.4 | (1,465.4) | (320) | (374) | (1,083.4) | (216) | (162.5) | (85.9) | (51.7) | 10.4 | 415.4 | 66.8 | (431.3) | (21.9) | 70.3 | (293.1) | 116.1 | 205.1 | 69.3 | 376.7 | 202.4 | (78.5) | (8.1) | 98 | (47.3) | |||||||||||