GILD - Gilead Sciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$161.76
DETAILS
HIGH:
$180.00
LOW:
$133.00
MEDIAN:
$165.00
CONSENSUS:
$161.76
UPSIDE:
20.39%
| 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 | 6,960 | 7,924 | 7,769 | 7,081 | 6,667 | 7,569 | 7,545 | 6,953 | 6,686 | 7,114 | 7,050 | 6,599 | 6,352 | 7,389 | 7,042 | 6,260 | 6,590 | 7,244 | 7,421 | 6,217 | 6,423 | 7,421 | 6,577 | 5,143 | 5,548 | 5,879 | 5,604 | 5,685 | 5,281 | 5,795 | 5,596 | 5,648 | 5,088 | 5,949 | 6,512 | 7,141 | 6,505 | 7,320 | 7,500 | 7,776 | 7,794 | 8,506 | 8,295 | 8,244 | 7,594 | 7,314.3 | 6,042 | 6,535 | 4,999 | 3,119.8 | 2,782.8 | 2,767.4 | 2,531.6 | 2,588.3 | 2,426.6 | 2,405.2 | 2,282.4 | 2,200.4 | 2,121.7 | 2,137.3 | 1,926.1 | 1,998.7 | 1,937.7 | 1,927.2 | 2,085.9 | 2,032.4 | 1,801.4 | 1,647.2 | 1,530.5 | 1,428.2 | 1,371.3 | 1,278.1 | 1,258.2 | 1,094.7 | 1,058.8 | 1,048.1 | 1,028.4 | 899.2 | 748.7 | 685.3 | 692.9 | 609.3 | 493.5 | 495.3 | 430.4 | 369.6 | 326.2 | 319.7 | 309.1 | 263.5 | 238.9 | 145.0 | 109.4 | 74.3 | 50.7 | 57.8 | 55.3 | 45.1 | 50.1 | 47.7 |
| Cost of Revenue | 1,445 | 1,624 | 1,569 | 1,501 | 1,540 | 1,581 | 1,574 | 1,544 | 1,552 | 2,090 | 1,565 | 1,442 | 1,401 | 1,396 | 1,395 | 1,442 | 1,424 | 2,627 | 1,223 | 1,390 | 1,361 | 1,398 | 1,141 | 1,064 | 969 | 1,683 | 1,035 | 1,000 | 957 | 1,570 | 1,086 | 1,196 | 1,001 | 1,256 | 1,032 | 1,126 | 957 | 1,075 | 1,129 | 864 | 1,193 | 1,062 | 1,064 | 998 | 882 | 1,062.8 | 987 | 925 | 813 | 857.5 | 681.9 | 684.7 | 634.4 | 675.8 | 597.3 | 617.3 | 580.9 | 584.4 | 532.0 | 533.9 | 474.1 | 496.3 | 477.6 | 455.5 | 440.4 | 473.4 | 409.7 | 383.0 | 329.4 | 321.5 | 300.2 | 265.7 | 239.8 | 215.5 | 198.5 | 183.1 | 171.6 | 155.3 | 109.8 | 77.9 | 90.4 | 74.1 | 65.5 | 63.3 | 57.4 | 48.7 | 40.8 | 42.1 | 34.9 | 33.3 | 32.1 | 19.6 | 17.7 | 13.2 | 10.8 | 10.6 | 4.2 | 6.7 | 8.7 | 5.1 |
| Gross Profit | 5,515 | 6,300 | 6,200 | 5,580 | 5,127 | 5,988 | 5,971 | 5,409 | 5,134 | 5,024 | 5,485 | 5,157 | 4,951 | 5,993 | 5,647 | 4,818 | 5,166 | 4,617 | 6,198 | 4,827 | 5,062 | 6,023 | 5,436 | 4,079 | 4,579 | 4,196 | 4,569 | 4,685 | 4,324 | 4,225 | 4,510 | 4,452 | 4,087 | 4,693 | 5,480 | 6,015 | 5,548 | 6,245 | 6,371 | 6,912 | 6,601 | 7,444 | 7,231 | 7,246 | 6,712 | 6,251.5 | 5,055 | 5,610 | 4,186 | 2,262.3 | 2,101.0 | 2,082.7 | 1,897.2 | 1,912.5 | 1,829.3 | 1,787.8 | 1,701.5 | 1,615.9 | 1,589.7 | 1,603.4 | 1,452.0 | 1,502.3 | 1,460.1 | 1,471.7 | 1,645.4 | 1,559.0 | 1,391.7 | 1,264.1 | 1,201.0 | 1,106.7 | 1,071.1 | 1,012.4 | 1,018.3 | 879.2 | 860.3 | 865.0 | 856.8 | 743.9 | 638.9 | 607.4 | 602.5 | 535.1 | 428.0 | 432 | 373.0 | 320.9 | 285.3 | 277.6 | 274.2 | 230.2 | 206.8 | 125.5 | 91.6 | 61.2 | 39.9 | 47.3 | 51.1 | 38.4 | 41.4 | 42.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,372 | 1,584 | 1,346 | 1,491 | 1,379 | 1,641 | 1,395 | 1,351 | 1,520 | 1,408 | 1,457 | 1,407 | 1,447 | (1,152) | 1,149 | 1,102 | 3,878 | 2,027 | 1,101 | 1,092 | 1,055 | 1,578 | 1,158 | 1,299 | 1,004 | 1,899 | 1,030 | 995 | 1,057 | 1,950 | 939 | 1,192 | 937 | 1,150 | 789 | 864 | 931 | 1,208 | 1,141 | 1,484 | 1,265 | 757 | 743 | 818 | 696 | 1,044.6 | 630 | 584 | 595 | 552.0 | 546.2 | 523.9 | 497.6 | 439.7 | 465.8 | 396.2 | 458.2 | 402.2 | 290.1 | 282.4 | 254.4 | 392.8 | 230.4 | 231.1 | 218.7 | 239.6 | 269.9 | 241.6 | 188.8 | 201.9 | 188.1 | 176.5 | 155.3 | 184.6 | 140.4 | 135.9 | 130.1 | 111.6 | 93.3 | 90.5 | 88.4 | 68.8 | 78.8 | 59.7 | 70.4 | 70.2 | 49.2 | 45.6 | 58.5 | 53.3 | 43.3 | 35.0 | 30.9 | 44.6 | 44.1 | 51.1 | 43.1 | 35.1 | 27.5 | 26.2 |
| SG&A Expenses | 1,451 | 1,728 | 1,357 | 1,365 | 1,258 | 1,861 | 1,410 | 1,377 | 1,375 | 1,580 | 1,315 | 1,849 | 1,319 | 2,020 | 1,213 | 1,357 | 1,083 | 1,650 | 1,190 | 1,351 | 1,055 | 1,730 | 1,106 | 1,239 | 1,076 | 1,204 | 1,052 | 1,095 | 1,030 | 1,131 | 948 | 980 | 997 | 1,252 | 879 | 897 | 850 | 992 | 831 | 890 | 685 | 1,066 | 903 | 812 | 645 | 876.5 | 945 | 614 | 548 | 513.3 | 406.9 | 405.0 | 374.3 | 365.8 | 319.6 | 332.5 | 443.1 | 346.2 | 295.9 | 304.3 | 295.6 | 280.2 | 250.6 | 248.0 | 265.6 | 253.9 | 227.4 | 261.4 | 204.0 | 193.7 | 189.2 | 219.5 | 195.0 | 180.0 | 173.0 | 186.2 | 166.6 | 147.1 | 132.5 | 151.6 | 142.5 | 104.3 | 100.9 | 94.8 | 79.1 | 85.4 | 72.4 | 73.8 | 71.2 | 78.8 | 55.7 | 57.6 | 41.6 | 41.5 | 29.7 | 21.9 | 23.3 | 21.5 | 19.6 | 18.0 |
| Other Expenses | 106 | 0 | 170 | 250 | 253 | 34 | 2,278 | 37 | 6,561 | 424 | 90 | 236 | 480 | 2,858 | 448 | 330 | 8 | 0 | 65 | 138 | 62 | 64 | 1,171 | 4,524 | 97 | 0 | 3,960 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 2,038.5 | 355.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.7 | 0 | 2.9 |
| Operating Expenses | 2,929 | 3,312 | 2,873 | 3,106 | 2,890 | 3,536 | 5,083 | 2,765 | 9,456 | 3,412 | 2,862 | 3,492 | 3,246 | 3,726 | 2,810 | 2,789 | 4,969 | 3,677 | 2,356 | 2,581 | 2,172 | 3,372 | 3,435 | 7,062 | 2,177 | 3,103 | 6,042 | 2,255 | 2,087 | 3,081 | 1,887 | 2,172 | 1,934 | 2,402 | 1,668 | 1,761 | 1,781 | 2,200 | 1,972 | 2,374 | 1,950 | 1,823 | 1,646 | 1,630 | 1,341 | 1,921.1 | 1,575 | 1,198 | 1,143 | 1,065.3 | 953.1 | 928.9 | 871.9 | 805.5 | 785.4 | 728.7 | 901.3 | 748.5 | 586.0 | 586.7 | 550.0 | 673.0 | 481.0 | 479.1 | 484.3 | 493.5 | 497.3 | 503.0 | 392.7 | 395.5 | 377.3 | 406.9 | 350.3 | 364.7 | 313.3 | 322.1 | 296.6 | 2,297.2 | 581.4 | 242.1 | 230.9 | 173.1 | 179.7 | 154.5 | 149.5 | 155.6 | 121.6 | 119.4 | 129.8 | 142.3 | 99.0 | 92.6 | 72.5 | 86.1 | 73.8 | 73.1 | 69.7 | 59.4 | 47.1 | 47.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,586 | 2,988 | 3,327 | 2,474 | 2,237 | 2,452 | 888 | 2,644 | (4,322) | 1,612 | 2,623 | 1,665 | 1,705 | 2,267 | 2,837 | 2,029 | 197 | 940 | 3,842 | 2,246 | 2,890 | 2,651 | 2,001 | (2,983) | 2,402 | 1,093 | (1,473) | 2,430 | 2,237 | 1,144 | 2,623 | 2,280 | 2,153 | 2,291 | 3,812 | 4,254 | 3,767 | 4,045 | 4,399 | 4,538 | 4,651 | 5,621 | 5,585 | 5,616 | 5,371 | 4,330.4 | 3,480 | 4,412 | 3,043 | 1,197.0 | 1,147.9 | 1,153.8 | 1,025.3 | 1,107.0 | 1,043.9 | 1,059.1 | 800.2 | 867.5 | 1,003.7 | 1,016.7 | 902.0 | 829.4 | 979.1 | 992.6 | 1,161.1 | 1,065.4 | 894.4 | 761.1 | 808.3 | 711.1 | 693.8 | 605.5 | 668.0 | 514.5 | 547.0 | 542.8 | 560.1 | (1,553.3) | 57.5 | 365.3 | 371.7 | 362.0 | 248.2 | 277.5 | 223.5 | 165.3 | 163.8 | 158.2 | 144.4 | 88.0 | 107.8 | 32.8 | 19.2 | (24.9) | (33.9) | (25.8) | (18.7) | (20.9) | (5.6) | (4.5) |
| Interest Expense | 240 | 255 | 256 | 254 | 260 | 249 | 238 | 237 | 254 | 252 | 232 | 230 | 230 | 226 | 229 | 242 | 238 | 238 | 250 | 256 | 257 | 267 | 236 | 240 | 241 | 243 | 250 | 248 | 254 | 257 | 264 | 266 | 290 | 297 | 291 | 269 | 261 | 265 | 242 | 227 | 230 | 230 | 165 | 140 | 153 | 130.4 | 104 | 102 | 76 | 73.2 | 73.9 | 78.0 | 81.8 | 85.9 | 89.3 | 88.4 | 97.3 | 75.0 | 43.1 | 46.1 | 41.2 | 40.6 | 33.6 | 17.8 | 17.0 | 17.3 | 17.2 | 18.5 | 16.7 | 0 | 0 | 16.4 | 16.0 | 0 | 0 | 0 | 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 | 95 | 88 | 73 | 94 | 85 | 52 | 35 | 108 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 10.8 | 15.6 | 18.3 | 15.6 | 11.3 | 14.0 | 12.9 | 4.2 | 0 | 0 | 14.0 | 22.7 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,351 | 3,020 | 4,583 | 3,374 | 2,605 | 3,109 | 1,884 | 2,984 | (3,542) | 2,593 | 3,234 | 2,499 | 2,170 | 2,785 | 3,186 | 2,270 | 611 | 1,532 | 4,211 | 2,592 | 2,994 | 2,508 | 1,416 | (2,384) | 2,593 | 2,494 | (904) | 3,006 | 2,963 | 1,631 | 3,286 | 2,708 | 2,680 | 2,820 | 4,259 | 4,682 | 4,172 | 4,477 | 4,817 | 4,910 | 5,015 | 5,945 | 5,915 | 5,924 | 5,661 | 4,635.3 | 3,743 | 4,674 | 3,266 | 1,313.9 | 1,222.9 | 1,226.8 | 1,096.3 | 1,182 | 1,111.4 | 1,125.4 | 832.3 | 967.3 | 1,091.1 | 1,103.6 | 996.7 | 917.7 | 1,063.7 | 1,069.7 | 1,236.9 | 1,140.8 | 965.5 | 826.6 | 851.6 | 795.1 | 702.4 | 657.0 | 720.4 | 524.0 | 562.6 | 557.5 | 571.8 | 497.0 | 424.8 | 377.9 | 382.9 | 373.9 | 259.6 | 283.9 | 229.6 | 171.7 | 169.9 | 164.2 | 150.3 | 94.1 | 112.7 | 36.7 | 22.6 | (21.1) | (30.3) | (22.4) | (15.3) | (18.2) | (2.6) | (1.6) |
| EBIT | 2,351 | 2,333 | 3,897 | 2,683 | 1,909 | 2,416 | 1,194 | 2,290 | (4,232) | 1,905 | 2,550 | 1,818 | 1,530 | 2,257 | 2,661 | 1,745 | 86 | 997 | 3,688 | 2,073 | 2,521 | 2,081 | 1,061 | (2,733) | 2,244 | 2,144 | (1,251) | 2,658 | 2,604 | 1,273 | 2,928 | 2,352 | 2,323 | 2,423 | 3,962 | 4,384 | 3,878 | 4,185 | 4,518 | 4,626 | 4,732 | 5,667 | 5,637 | 5,651 | 5,392 | 4,360.0 | 3,475 | 4,408 | 3,025 | 1,185.9 | 1,153.6 | 1,153.6 | 1,021.9 | 1,108.4 | 1,040.4 | 1,058.0 | 766.1 | 893.8 | 1,018.1 | 1,028.7 | 915.8 | 840.1 | 994.7 | 1,010.9 | 1,176.8 | 1,076.7 | 908.4 | 774.0 | 812.5 | 768.3 | 693.8 | 619.5 | 690.7 | 514.5 | 547.0 | 542.8 | 560.1 | 485.2 | 413.1 | 365.3 | 371.7 | 362.0 | 248.2 | 277.5 | 223.5 | 165.3 | 163.8 | 158.2 | 144.4 | 88.0 | 107.8 | 32.8 | 19.2 | (24.9) | (33.9) | (25.8) | (18.7) | (20.9) | (5.6) | (4.5) |
| Income Before Tax | 2,580 | 2,078 | 3,641 | 2,429 | 1,649 | 2,167 | 956 | 2,053 | (4,486) | 1,653 | 2,318 | 1,588 | 1,300 | 2,031 | 2,432 | 1,503 | (152) | 759 | 3,438 | 1,817 | 2,264 | 1,814 | 825 | (2,973) | 2,003 | 1,901 | (1,501) | 2,410 | 2,350 | 1,016 | 2,664 | 2,086 | 2,033 | 2,126 | 3,671 | 4,115 | 3,617 | 3,920 | 4,276 | 4,399 | 4,502 | 5,437 | 5,472 | 5,511 | 5,239 | 4,229.6 | 3,371 | 4,306 | 2,949 | 1,112.8 | 1,079.7 | 1,075.6 | 940.1 | 1,022.5 | 951.1 | 969.6 | 668.8 | 818.8 | 975.0 | 982.6 | 874.6 | 799.5 | 961.0 | 993.1 | 1,159.8 | 1,059.4 | 891.2 | 755.5 | 795.8 | 729.7 | 696.7 | 603.1 | 674.7 | 543.2 | 576.0 | 570.2 | 580.9 | (1,523.7) | 89.3 | 398.7 | 397.4 | 379.0 | 263.6 | 288.2 | 231.0 | 162.5 | 166.5 | 161.5 | 165.8 | (142.3) | 105.6 | 36.6 | 20.3 | 134.7 | (32.1) | (22.3) | (15.4) | (17.4) | (3.5) | (3.0) |
| Income Tax Expense | 559 | (105) | 589 | 468 | 334 | 385 | (297) | 438 | (315) | 237 | 146 | 549 | 316 | 398 | 646 | 368 | (164) | 383 | 852 | 300 | 542 | 270 | 472 | 373 | 465 | (788) | (333) | 535 | 382 | 1,013 | 565 | 267 | 494 | 5,962 | 959 | 1,046 | 918 | 821 | 951 | 902 | 935 | 752 | 880 | 1,014 | 907 | 767.9 | 647 | 656 | 726 | 326.0 | 294.5 | 308.0 | 222.4 | 263.5 | 280.1 | 263.5 | 231.3 | 157.1 | 237.4 | 240.1 | 227.3 | 173.2 | 258.9 | 284.0 | 307.7 | 260.1 | 220.7 | 186.4 | 209.2 | 161.5 | 192.7 | 170.5 | 188.3 | 141.6 | 177.7 | 162.3 | 173.4 | 142.0 | 141.5 | 133.6 | 134.7 | 97.4 | 84.3 | 92.2 | 73.9 | 52.3 | 53.3 | 50.1 | 51.4 | (107.3) | 5.3 | 1.1 | 0.6 | 3.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.5 | 0.3 |
| Net Income | 2,021 | 2,183 | 3,052 | 1,960 | 1,315 | 1,783 | 1,253 | 1,614 | (4,170) | 1,429 | 2,180 | 1,045 | 1,010 | 1,640 | 1,789 | 1,144 | 19 | 382 | 2,592 | 1,522 | 1,729 | 1,551 | 360 | (3,339) | 1,551 | 2,696 | (1,165) | 1,880 | 1,975 | 3 | 2,097 | 1,817 | 1,538 | (3,865) | 2,718 | 3,073 | 2,702 | 3,108 | 3,330 | 3,497 | 3,566 | 4,683 | 4,600 | 4,492 | 4,333 | 3,486.7 | 2,731 | 3,656 | 2,227 | 791.4 | 788.6 | 772.6 | 722.2 | 762.5 | 675.5 | 711.6 | 442.0 | 665.1 | 741.1 | 746.2 | 651.1 | 629.4 | 704.9 | 712.1 | 854.9 | 802.2 | 673.0 | 571.4 | 589.1 | 568.2 | 504.0 | 434.8 | 488.3 | 401.6 | 398.3 | 407.9 | 407.4 | (1,665.6) | (52.2) | 265.1 | 262.7 | 281.6 | 179.2 | 196.0 | 157.1 | 110.2 | 113.2 | 111.5 | 114.4 | 192.6 | 100.4 | 35.5 | 19.7 | 131.6 | (32.4) | (21.7) | (29.3) | (17.6) | (4.0) | (20.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.63 | 1.76 | 2.46 | 1.57 | 1.06 | 1.43 | 1.00 | 1.29 | -3.34 | 1.15 | 1.75 | 0.84 | 0.81 | 1.31 | 1.43 | 0.91 | 0.01 | 0.30 | 2.06 | 1.21 | 1.38 | 1.24 | 0.29 | -2.66 | 1.23 | 2.13 | -0.92 | 1.48 | 1.55 | 0.00 | 1.62 | 1.40 | 1.18 | -2.96 | 2.08 | 2.35 | 2.07 | 2.36 | 2.52 | 2.62 | 2.58 | 3.26 | 3.14 | 3.05 | 2.91 | 2.32 | 1.80 | 2.39 | 1.45 | 0.52 | 0.51 | 0.51 | 0.47 | 0.50 | 0.45 | 0.47 | 0.29 | 0.43 | 0.49 | 0.48 | 0.41 | 0.38 | 0.43 | 0.41 | 0.48 | 0.44 | 0.38 | 0.32 | 0.33 | 0.31 | 0.28 | 0.24 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | -0.91 | -0.03 | 0.14 | 0.14 | 0.15 | 0.10 | 0.11 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | -0.02 | 0.06 | 0.02 | 0.01 | 0.09 | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 |
| EPS (Diluted) | 1.61 | 1.74 | 2.43 | 1.56 | 1.04 | 1.42 | 1.00 | 1.29 | -3.34 | 1.14 | 1.73 | 0.83 | 0.80 | 1.30 | 1.42 | 0.91 | 0.01 | 0.30 | 2.05 | 1.21 | 1.37 | 1.23 | 0.29 | -2.66 | 1.22 | 2.12 | -0.92 | 1.47 | 1.54 | 0.00 | 1.60 | 1.39 | 1.17 | -2.96 | 2.06 | 2.33 | 2.05 | 2.34 | 2.49 | 2.58 | 2.53 | 3.18 | 3.06 | 2.92 | 2.76 | 2.18 | 1.67 | 2.20 | 1.33 | 0.47 | 0.47 | 0.46 | 0.43 | 0.47 | 0.43 | 0.46 | 0.28 | 0.43 | 0.48 | 0.47 | 0.40 | 0.38 | 0.42 | 0.40 | 0.46 | 0.44 | 0.36 | 0.31 | 0.32 | 0.31 | 0.26 | 0.23 | 0.26 | 0.22 | 0.21 | 0.21 | 0.21 | -0.91 | -0.03 | 0.14 | 0.14 | 0.15 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | -0.02 | 0.06 | 0.02 | 0.01 | 0.09 | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 |
| Shares Outstanding | 1,242 | 1,242 | 1,243 | 1,245 | 1,246 | 1,248 | 1,247 | 1,247 | 1,247 | 1,248 | 1,248 | 1,249 | 1,248 | 1,252 | 1,255 | 1,256 | 1,255 | 1,256 | 1,256 | 1,255 | 1,256 | 1,255 | 1,255 | 1,255 | 1,262 | 1,266 | 1,266.3 | 1,270 | 1,276 | 1,290 | 1,296 | 1,298 | 1,307 | 1,307 | 1,306 | 1,307 | 1,308 | 1,316 | 1,322 | 1,335 | 1,383 | 1,436 | 1,463 | 1,472 | 1,488 | 1,506 | 1,513.9 | 1,532.7 | 1,536.5 | 1,533.9 | 1,532.1 | 1,526.9 | 1,521.4 | 1,517.2 | 1,514.8 | 1,513.9 | 1,512.6 | 1,475.6 | 1,534.1 | 1,569.6 | 1,592.2 | 1,617.2 | 1,666.0 | 1,763.6 | 1,803.2 | 1,799.6 | 1,806.6 | 1,811.2 | 1,819.6 | 1,822.2 | 1,841.6 | 1,845.6 | 1,856.2 | 1,853.9 | 1,853.9 | 1,863.4 | 1,853.9 | 1,829.7 | 1,829.7 | 1,830.0 | 1,845.7 | 1,824.4 | 1,824.4 | 1,811.8 | 1,798.2 | 1,725.1 | 1,725.1 | 1,716.5 | 1,709.1 | 1,613.4 | 1,601.9 | 1,569.1 | 1,561.3 | 1,524.9 | 1,516.5 | 1,509.6 | 1,474.8 | 1,474.8 | 1,426.9 | 1,418.9 |
| 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,628 | 7,564 | 7,330 | 5,144 | 7,926 | 9,991 | 5,037 | 2,772 | 4,718 | 6,085 | 5,705 | 5,704 | 4,936 | 5,412 | 4,699 | 4,739 | 4,296 | 5,338 | 4,362 | 4,893 | 4,065 | 5,997 | 12,886 | 6,746 | 10,051 | 11,631 | 9,474 | 11,240 | 16,927 | 17,940 | 14,569 | 13,234 | 7,643 | 7,588 | 11,508 | 8,712 | 10,285 | 8,229 | 9,809 | 6,485 | 6,315 | 1,482.6 | 936.9 | 1,273.0 | 1,040.9 | 1,663.6 | 584.1 | 226.6 | 155.6 | 194.7 | 169.4 | 117.5 | 616.9 | 121.6 | 37.3 | 46.9 | 77.4 | 197.3 | 43.4 | 42.7 | 37.3 | 47.0 | 70.8 | 45.3 | 58.4 | 101.1 | 43.2 | 37 | 34.3 | 32 | 45.7 | 139 | 104.7 | 132 | 156 | 182.9 | 49.4 | 72.4 | 8.5 | 30.4 | 15.3 | 26.6 | 43.7 | 13 | 8.6 | 2.1 | 3.5 | 2.1 |
| Short-Term Investments | 2,189 | 3,041 | 19 | 69 | 0 | 1,577 | 1,660 | 1,426 | 1,341 | 2,265 | 1,159 | 963 | 936 | 973 | 961 | 924 | 1,029 | 1,182 | 1,376 | 1,632 | 1,601 | 1,411 | 11,089 | 12,168 | 10,734 | 12,721 | 13,382 | 15,943 | 10,977 | 12,149 | 13,897 | 12,683 | 16,355 | 17,922 | 16,879 | 12,384 | 3,830 | 3,666 | 2,457 | 2,267 | 2,004 | 518.3 | 715.3 | 384.0 | 203.4 | 396.6 | 182.6 | 749.0 | 682.1 | 512.3 | 512.1 | 494.7 | 325.4 | 503.2 | 403.2 | 409.1 | 406.4 | 315.6 | 249.8 | 252.8 | 254.5 | 247.4 | 236.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,741 | 4,913 | 5,095 | 4,781 | 4,388 | 4,420 | 4,587 | 4,663 | 4,669 | 4,660 | 4,790 | 4,229 | 4,162 | 4,777 | 4,354 | 4,118 | 3,787 | 4,493 | 4,566 | 4,149 | 3,925 | 4,892 | 3,913 | 3,194 | 3,907 | 3,582 | 3,315 | 3,396 | 3,283 | 3,327 | 3,465 | 3,541 | 3,775 | 3,851 | 4,122 | 4,478 | 4,034 | 4,514 | 5,075 | 5,752 | 6,163 | 1,482.9 | 1,491.3 | 1,389.5 | 1,242.9 | 1,068 | 803.6 | 277.3 | 257.5 | 235.2 | 200.3 | 146.0 | 175.0 | 114.1 | 59.4 | 54.4 | 51.2 | 48.8 | 46.1 | 46.6 | 46.7 | 45.6 | 46.7 | 0 | 0 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.2 |
| Inventory | 1,914 | 4,368 | 1,785 | 1,825 | 1,759 | 1,710 | 1,869 | 2,026 | 1,853 | 1,787 | 1,663 | 1,633 | 1,576 | 1,507 | 1,463 | 1,494 | 1,482 | 1,618 | 1,676 | 1,772 | 1,779 | 1,683 | 1,008 | 1,052 | 986 | 922 | 882 | 884 | 898 | 814 | 816 | 859 | 885 | 801 | 1,144 | 1,408 | 1,474 | 1,587 | 1,900 | 1,862 | 1,880 | 1,356.6 | 1,223.9 | 1,051.8 | 970.0 | 936.7 | 565.7 | 106.0 | 101.3 | 98.1 | 63.5 | 56.5 | 51.6 | 38.2 | 31.2 | 23.7 | 20.5 | 20.6 | 19.2 | 20.3 | 21.0 | 21.0 | 20.1 | 0 | 0 | 16.6 | 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 | 2,168 | 0 | 3,645 | 2,899 | 2,828 | 995 | 1,626 | 1,430 | 1,460 | 1,288 | 2,663 | 1,758 | 1,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582 | 1,352 | 1,881 | 532.2 | 423.5 | 362.0 | 263.6 | 300.5 | 153.2 | 136.0 | 162.8 | 197.6 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 11.5 | 11.3 | 9.0 | 8.2 | 11.0 | 13.5 | 210.1 | 213.6 | 256.1 | 262.4 | 284.8 | 303.1 | 308.3 | 290.8 | 203 | 196 | 168.3 | 147.6 | 110.8 | 256.9 | 93.6 | 74.8 | 60.7 | 83.6 | 81.3 | 70.3 | 103.9 | 115.5 | 128.1 | 129.9 | 0.9 |
| Total Current Assets | 18,640 | 19,886 | 17,874 | 14,718 | 16,901 | 19,173 | 14,779 | 12,317 | 14,041 | 16,085 | 15,980 | 14,287 | 13,456 | 14,443 | 13,554 | 13,175 | 12,629 | 14,772 | 13,991 | 13,925 | 13,278 | 15,996 | 30,926 | 24,643 | 26,950 | 30,296 | 28,361 | 33,727 | 34,024 | 35,836 | 34,918 | 32,728 | 30,258 | 31,823 | 35,317 | 28,592 | 21,424 | 19,588 | 21,425 | 18,353 | 19,267 | 5,709.0 | 5,124.2 | 4,812.6 | 4,001.3 | 4,615.9 | 2,545.0 | 1,531.8 | 1,395.0 | 1,265.9 | 963.8 | 832.5 | 1,183.8 | 788.1 | 544.6 | 546.2 | 570.4 | 593.8 | 369.8 | 371.4 | 367.6 | 372.0 | 387.7 | 255.4 | 272 | 416.9 | 305.6 | 321.8 | 337.4 | 340.3 | 336.5 | 342 | 300.7 | 300.3 | 306.6 | 295.2 | 306.3 | 166 | 83.3 | 91.1 | 98.9 | 107.9 | 114 | 116.9 | 124.1 | 130.2 | 133.4 | 140.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,638 | 5,606 | 5,500 | 5,459 | 5,421 | 5,414 | 5,391 | 5,346 | 5,321 | 5,317 | 5,572 | 5,540 | 5,479 | 5,475 | 5,349 | 5,299 | 5,253 | 5,121 | 5,037 | 4,996 | 4,990 | 4,967 | 4,810 | 4,653 | 4,564 | 4,502 | 4,377 | 4,249 | 4,116 | 4,006 | 3,791 | 3,659 | 3,415 | 3,295 | 3,100 | 3,012 | 2,922 | 2,865 | 2,714 | 2,599 | 2,431 | 695.0 | 695.6 | 700.0 | 697.4 | 679.4 | 441.8 | 206.8 | 199.0 | 198.2 | 70.8 | 69.5 | 67.7 | 65.7 | 62.9 | 60.1 | 55.0 | 55.2 | 54.1 | 51.8 | 52.2 | 51.4 | 49.2 | 12.5 | 12.1 | 51 | 9.7 | 10.1 | 10.5 | 10.3 | 10.2 | 10.5 | 10.3 | 9.2 | 7.6 | 7.8 | 7.9 | 9 | 9.6 | 10.4 | 11.1 | 10.3 | 8.6 | 8.9 | 9 | 8.9 | 7.6 | 6.3 |
| Goodwill | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,332 | 8,332 | 8,334 | 8,334 | 8,108 | 4,117 | 4,117 | 4,117 | 4,117 | 4,117 | 4,117 | 4,117 | 4,117 | 4,117 | 4,124 | 4,159 | 4,159 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 462.6 | 462.6 | 1,524.8 | 1,242.9 | 0 | 129.9 | 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 |
| Intangible Assets | 16,382 | 16,978 | 17,969 | 18,567 | 19,354 | 19,948 | 20,545 | 22,832 | 23,428 | 26,454 | 27,151 | 27,749 | 28,348 | 28,893 | 29,440 | 29,884 | 30,330 | 33,455 | 33,900 | 34,341 | 34,781 | 33,126 | 12,939 | 13,225 | 13,502 | 13,786 | 14,864 | 15,152 | 15,438 | 15,738 | 16,315 | 16,496 | 16,803 | 17,100 | 8,342 | 8,551 | 8,761 | 8,971 | 9,386 | 9,713 | 9,923 | 1,032.3 | 1,047.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,677 | 0 | 2,005 | 1,913 | 684 | 0 | 730 | 710 | 1,144 | 2,159 | 1,156 | 1,334 | 1,327 | 1,245 | 1,282 | 1,337 | 1,427 | 1,309 | 1,099 | 836 | 579 | 502 | 2,074 | 2,276 | 3,529 | 1,488 | 2,195 | 3,051 | 2,221 | 1,423 | 2,378 | 5,739 | 8,104 | 11,184 | 12,973 | 15,480 | 19,902 | 20,485 | 19,345 | 15,864 | 13,003 | 2,216.6 | 2,967.7 | 2,247.9 | 1,654.2 | 1,548.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,860 | 8,239 | 4,873 | 4,031 | 3,187 | 6,146 | 4,764 | 4,060 | 4,044 | 3,796 | 4,200 | 5,113 | 4,952 | 4,800 | 4,618 | 4,860 | 5,126 | 4,963 | 4,739 | 5,552 | 5,530 | 5,708 | 6,012 | 7,020 | 7,079 | 7,438 | 5,232 | 2,914 | 2,921 | 2,555 | 2,787 | 2,609 | 2,642 | 2,722 | 2,611 | 2,319 | 2,312 | 3,494 | 2,086 | 1,846 | 1,677 | 303.2 | 316.7 | 311.9 | 330.8 | 455.3 | 1,833.1 | 37.1 | 37.6 | 38.1 | 40.3 | 40.8 | 36.7 | 22.4 | 25.4 | 30.3 | 32.2 | 29.1 | 12.0 | 13.3 | 14.5 | 13.4 | 12.3 | 4.2 | 4.5 | 19.9 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1 | 1.2 | 1 | 0.9 | 0.9 | 1.1 | 1 | 1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.3 |
| Total Non-Current Assets | 37,638 | 39,137 | 40,659 | 41,005 | 39,532 | 39,822 | 39,744 | 41,262 | 42,251 | 46,040 | 46,393 | 48,050 | 48,420 | 48,727 | 49,003 | 49,694 | 50,450 | 53,180 | 53,107 | 54,059 | 54,214 | 52,411 | 29,952 | 31,291 | 32,791 | 31,331 | 30,785 | 29,483 | 28,813 | 27,839 | 29,388 | 32,627 | 35,123 | 38,460 | 29,345 | 31,671 | 36,277 | 37,389 | 35,184 | 31,627 | 28,498 | 4,787.7 | 5,571.8 | 4,886.0 | 4,385.8 | 2,904.0 | 2,772.5 | 276.7 | 280.5 | 288.8 | 111.1 | 110.3 | 104.4 | 88.1 | 88.3 | 90.5 | 87.2 | 84.3 | 66.1 | 65.1 | 66.7 | 64.8 | 61.5 | 16.7 | 16.6 | 70.9 | 11.1 | 11.5 | 12 | 11.8 | 11.7 | 12 | 11.7 | 10.4 | 8.8 | 8.8 | 9.1 | 10 | 10.5 | 11.3 | 12.2 | 11.3 | 9.6 | 9.7 | 9.8 | 9.6 | 8.2 | 6.6 |
| Total Assets | 56,278 | 59,023 | 58,533 | 55,721 | 56,434 | 58,995 | 54,525 | 53,579 | 56,292 | 62,125 | 62,373 | 62,337 | 61,876 | 63,171 | 62,557 | 62,870 | 63,080 | 67,952 | 67,098 | 67,984 | 67,492 | 68,407 | 60,878 | 55,934 | 59,741 | 61,627 | 59,146 | 63,210 | 62,837 | 63,675 | 64,305 | 65,355 | 65,381 | 70,283 | 64,662 | 60,263 | 57,701 | 56,977 | 56,609 | 49,980 | 47,765 | 10,496.7 | 10,696.0 | 9,698.6 | 8,387.1 | 7,519.9 | 5,317.6 | 1,808.5 | 1,675.5 | 1,554.7 | 1,074.9 | 942.8 | 1,288.2 | 876.2 | 632.9 | 636.7 | 657.5 | 678.1 | 435.9 | 436.5 | 434.3 | 436.8 | 449.2 | 272.1 | 288.6 | 487.8 | 316.7 | 333.3 | 349.4 | 352.1 | 348.2 | 354 | 312.4 | 310.7 | 315.4 | 304 | 315.4 | 176 | 93.8 | 102.4 | 111.1 | 119.2 | 123.6 | 126.6 | 133.9 | 139.8 | 141.6 | 146.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 645 | 0 | 808 | 582 | 737 | 833 | 903 | 537 | 622 | 550 | 586 | 622 | 627 | 905 | 614 | 565 | 583 | 705 | 585 | 608 | 570 | 844 | 527 | 532 | 590 | 713 | 632 | 617 | 577 | 790 | 580 | 623 | 711 | 814 | 696 | 819 | 944 | 1,206 | 1,052 | 1,122 | 945 | 1,066.4 | 949.1 | 810.5 | 650.0 | 578.4 | 264.5 | 30.0 | 28.1 | 35.6 | 23.6 | 24.1 | 24.4 | 17.3 | 15.3 | 12.1 | 9.9 | 11.6 | 6.7 | 4.7 | 6.6 | 9.5 | 10.8 | 3.6 | 3.5 | 7.7 | 2.7 | 3.7 | 3.5 | 3.3 | 1.6 | 2.3 | 3.5 | 2.5 | 1.9 | 1.1 | 0.8 | 0.9 | 0.7 | 1 | 0.8 | 0.6 | 0.7 | 1.1 | 0.9 | 1 | 0.9 | 1.1 |
| Short-Term Debt | 1,313 | 0 | 2,806 | 2,806 | 2,806 | 1,815 | 1,812 | 1,810 | 3,667 | 1,798 | 1,793 | 4,037 | 2,283 | 2,273 | 2,270 | 1,021 | 1,025 | 1,516 | 2,511 | 2,261 | 2,259 | 2,757 | 1,498 | 2,999 | 1,999 | 2,499 | 2,498 | 1,999 | 2,498 | 2,748 | 2,747 | 2,998 | 2,497 | 2,747 | 1,747 | 0 | 0 | 0 | 700 | 700 | 1,745 | 1,124.2 | 0 | 5.6 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 2.5 | 2.6 | 2.9 | 3.0 | 2.9 | 2.9 | 3.0 | 3.2 | 3.6 | 0.8 | 0.8 | 4.8 | 0.8 | 0.9 | 1.4 | 1.9 | 2.4 | 3.1 | 3.5 | 3.6 | 2.9 | 2.9 | 2.9 | 3 | 3 | 3 | 3 | 2.9 | 2.9 | 1.1 | 1.1 | 0.9 | 0.7 | 0.6 |
| 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 | 245 | 202 | 361 | 345 | 529 | 116.4 | 122.2 | 122.7 | 46.3 | 48.3 | 32.6 | 12.6 | 12.4 | 5.5 | 8.2 | 4.9 | 7.7 | 7.2 | 3.9 | 2.1 | 2.9 | 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 |
| Other Current Liabilities | 7,518 | 11,813 | 3,752 | 3,586 | 4,615 | 3,705 | 3,360 | 3,245 | 3,266 | 3,797 | 3,766 | 3,585 | 1,151 | 3,622 | 1,144 | 1,004 | 962 | 1,426 | 1,221 | 1,118 | 1,018 | 1,451 | 648 | 505 | 380 | 736 | 492 | 433 | 325 | 555 | 436 | 424 | 324 | 455 | 339 | 318 | 244 | 196 | 0 | 292 | 235 | 0 | 0 | (5.6) | 0 | 0 | 0 | 16.4 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 43.6 | 41.1 | 37.1 | 33.1 | 35.2 | 42.4 | 22.6 | 25 | 44.8 | 27.8 | 27.3 | 32 | 28.2 | 16.8 | 16.1 | 17.9 | 10 | 11.3 | 10.6 | 11.3 | 7.1 | 5.9 | 6.9 | 6.6 | 7.2 | 4.4 | 6.6 | 5.8 | 6.3 | 3.4 | 4.6 |
| Total Current Liabilities | 9,476 | 11,813 | 12,297 | 11,189 | 12,343 | 12,004 | 11,724 | 10,780 | 13,016 | 11,280 | 11,945 | 13,964 | 10,527 | 11,238 | 10,423 | 9,220 | 8,558 | 11,610 | 10,245 | 10,214 | 9,705 | 11,397 | 9,509 | 10,564 | 8,879 | 9,759 | 9,567 | 8,961 | 9,397 | 10,605 | 10,116 | 10,912 | 10,670 | 11,635 | 9,597 | 8,492 | 8,282 | 9,218 | 11,073 | 10,444 | 10,910 | 3,105.7 | 1,887.7 | 1,871.6 | 1,777.9 | 1,261.8 | 691.4 | 174.8 | 175.8 | 185.9 | 136.6 | 130.0 | 104.9 | 85.5 | 71.7 | 56.7 | 55.2 | 58.2 | 50.6 | 44.6 | 42.7 | 47.9 | 56.8 | 27 | 29.3 | 57.3 | 31.3 | 31.9 | 36.9 | 33.4 | 20.8 | 21.5 | 24.9 | 16.1 | 16.1 | 14.6 | 15 | 11 | 9.6 | 10.9 | 10.4 | 10.7 | 8 | 8.8 | 7.8 | 8.2 | 5 | 6.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 20,861 | 24,592 | 22,135 | 22,140 | 22,146 | 24,896 | 21,437 | 21,540 | 21,527 | 23,189 | 23,189 | 21,209 | 22,956 | 22,957 | 22,953 | 25,195 | 25,183 | 25,179 | 25,175 | 27,914 | 27,907 | 28,645 | 27,792 | 21,103 | 22,098 | 22,094 | 22,090 | 24,084 | 24,080 | 24,574 | 24,570 | 26,062 | 26,557 | 30,795 | 27,515 | 26,296 | 26,321 | 26,346 | 26,371 | 21,427 | 21,077 | 628.4 | 1,236.9 | 1,242.8 | 1,191.7 | 1,168.5 | 1,419.1 | 345.3 | 345.3 | 345.3 | 595 | 595 | 595.3 | 250 | 250.8 | 251.4 | 251.9 | 252.2 | 3.1 | 83.4 | 84.0 | 84.8 | 92.6 | 0.2 | 0.4 | 96.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.6 | 1.8 | 2.2 | 2.9 | 1.5 | 2.1 | 2.8 | 4.1 | 4.8 | 5.4 | 6.2 | 6.5 | 6.8 | 2.5 | 2.6 | 2 | 1.4 | 1.2 |
| Deferred Tax Liabilities | 392 | 0 | 597 | 652 | 709 | 724 | 794 | 907 | 933 | 1,588 | 1,984 | 2,106 | 2,401 | 2,673 | 3,036 | 3,364 | 3,687 | 4,356 | 4,603 | 4,374 | 4,464 | 3,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,118 | 0 | 2,048 | 2,149 | 2,158 | 1,627 | 2,180 | 2,155 | 3,361 | 2,773 | 3,014 | 3,965 | 5,053 | 5,094 | 5,088 | 4,876 | 5,737 | 5,743 | 5,604 | 5,772 | 6,452 | 6,230 | 6,106 | 6,125 | 6,585 | 7,124 | 6,753 | 7,414 | 7,269 | 6,962 | 6,612 | 6,647 | 7,503 | 7,352 | 2,296 | 2,384 | 2,181 | 2,050 | 1,805 | 1,994 | 1,759 | 23.1 | 27.3 | 35.9 | 50.1 | 21.1 | 63.6 | 21.2 | 22.3 | 20.5 | 15.9 | 16.6 | 16.7 | 17.9 | 12.3 | 14.1 | 16.1 | 16.5 | 6.0 | 6.3 | 6.6 | 6.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 23,371 | 24,592 | 24,780 | 24,941 | 25,013 | 27,745 | 24,411 | 24,602 | 25,821 | 28,096 | 28,187 | 27,280 | 30,410 | 30,724 | 31,077 | 33,435 | 34,607 | 35,278 | 35,382 | 38,060 | 38,823 | 38,789 | 33,898 | 27,228 | 28,683 | 29,218 | 28,843 | 31,498 | 31,349 | 31,536 | 31,182 | 32,709 | 34,060 | 38,147 | 29,811 | 28,680 | 28,502 | 28,396 | 28,176 | 23,421 | 22,836 | 691.0 | 1,305.7 | 1,321.8 | 1,295.2 | 1,240.8 | 1,482.7 | 366.5 | 367.6 | 365.9 | 611.3 | 611.6 | 612.0 | 267.9 | 263.1 | 265.6 | 268.0 | 268.7 | 9.2 | 89.7 | 90.6 | 91.6 | 92.6 | 0.2 | 0.4 | 96.8 | 0.7 | 0.9 | 1.1 | 1.4 | 1.6 | 1.9 | 2.2 | 2.9 | 1.4 | 2.1 | 2.7 | 4.2 | 4.7 | 5.4 | 6.2 | 6.5 | 6.9 | 2.5 | 2.7 | 2 | 1.4 | 1.1 |
| Total Liabilities | 32,847 | 36,405 | 37,077 | 36,130 | 37,356 | 39,749 | 36,135 | 35,382 | 38,837 | 39,376 | 40,132 | 41,244 | 40,937 | 41,962 | 41,500 | 42,655 | 43,165 | 46,888 | 45,627 | 48,274 | 48,528 | 50,186 | 43,407 | 37,792 | 37,562 | 38,977 | 38,410 | 40,459 | 40,746 | 42,141 | 41,298 | 43,621 | 44,730 | 49,782 | 39,408 | 37,172 | 36,784 | 37,614 | 39,249 | 33,865 | 33,746 | 3,796.7 | 3,193.3 | 3,193.4 | 3,073.1 | 2,502.6 | 2,174.1 | 541.3 | 543.4 | 551.7 | 747.9 | 741.6 | 716.8 | 353.4 | 334.8 | 322.2 | 323.2 | 327.0 | 59.8 | 134.3 | 133.3 | 139.5 | 149.4 | 27.2 | 29.7 | 154.1 | 32 | 32.8 | 38 | 34.8 | 22.4 | 23.4 | 27.1 | 19 | 17.5 | 16.7 | 17.7 | 15.2 | 14.3 | 16.3 | 16.6 | 17.2 | 14.9 | 11.3 | 10.5 | 10.2 | 6.4 | 7.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 22,618 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14,131 | 0 | 12,825 | 11,325 | 10,931 | 11,497 | 11,073 | 11,165 | 10,656 | 16,304 | 16,002 | 15,138 | 15,223 | 15,687 | 15,756 | 15,117 | 14,986 | 16,324 | 16,903 | 15,392 | 14,821 | 14,381 | 13,709 | 14,445 | 18,709 | 19,388 | 17,616 | 19,829 | 19,326 | 19,024 | 20,706 | 19,825 | 19,196 | 19,012 | 23,689 | 21,823 | 19,564 | 18,154 | 16,654 | 14,949 | 13,045 | 1,831.4 | 2,688.7 | 1,995.3 | 1,019.8 | 673.0 | (121.6) | (227.8) | (339.2) | (453.6) | (719.3) | (819.7) | (381.6) | (417.1) | (585.3) | (560.1) | (527.7) | (506.0) | (476.7) | (459.2) | (455.0) | (449.2) | (440.3) | (249.4) | (234.3) | (382.7) | (202.3) | (184.7) | (169.9) | (162.5) | (150.1) | (139.7) | (142.4) | (134.5) | (126.4) | (135.7) | (123.6) | (101.7) | (93.3) | (85.3) | (76.5) | (68.3) | (61.2) | (54.1) | (45.7) | (38.9) | (33.1) | (28.4) |
| Accumulated Other Comprehensive Income | 78 | 0 | 36 | (18) | 92 | 132 | 73 | 93 | 69 | 28 | 31 | 10 | (20) | 2 | 98 | 87 | 73 | 83 | 74 | 39 | 38 | (60) | 23 | 70 | 46 | 85 | 117 | 102 | 130 | 80 | 36 | 2 | (170) | 165 | 249 | 120 | 260 | 278 | (108) | (46) | (164) | 189.6 | 83.5 | (5.8) | 23.3 | 111.6 | (13.5) | 1.7 | 7.0 | 3.2 | 4.7 | 2.7 | 2.5 | 2.5 | 6.4 | 2.0 | 2.4 | (0.9) | (1.7) | (3.0) | (3.0) | (2.6) | (2.7) | 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 |
| Total Stockholders' Equity | 23,515 | 22,618 | 21,540 | 19,675 | 19,162 | 19,330 | 18,474 | 18,281 | 17,539 | 22,833 | 22,313 | 21,157 | 20,997 | 21,240 | 21,081 | 20,236 | 19,927 | 21,069 | 21,470 | 19,703 | 18,952 | 18,202 | 17,445 | 18,027 | 22,067 | 22,525 | 20,604 | 22,616 | 21,951 | 21,387 | 22,861 | 21,672 | 20,591 | 20,442 | 24,845 | 22,677 | 20,441 | 18,887 | 16,868 | 15,536 | 13,398 | 6,562.5 | 7,342.0 | 6,367.1 | 5,189.9 | 4,804.1 | 2,981.8 | 1,267.2 | 1,132.1 | 1,003.0 | 327.0 | 201.2 | 571.3 | 522.8 | 298.1 | 314.4 | 334.3 | 351.1 | 376.1 | 302.2 | 301.0 | 297.3 | 299.8 | 244.9 | 258.9 | 333.7 | 284.7 | 300.5 | 311.4 | 317.3 | 325.8 | 330.6 | 285.3 | 291.7 | 297.9 | 287.3 | 297.7 | 160.8 | 79.5 | 86.1 | 94.5 | 102 | 108.7 | 115.3 | 123.4 | 129.6 | 135.2 | 139.4 |
| Total Liabilities & Equity | 56,278 | 59,023 | 58,533 | 55,721 | 56,434 | 58,995 | 54,525 | 53,579 | 56,292 | 62,125 | 62,373 | 62,337 | 61,876 | 63,171 | 62,557 | 62,870 | 63,080 | 67,952 | 67,098 | 67,984 | 67,492 | 68,407 | 60,878 | 55,934 | 59,741 | 61,627 | 59,146 | 63,210 | 62,837 | 63,675 | 64,305 | 65,355 | 65,381 | 70,283 | 64,662 | 60,263 | 57,701 | 56,977 | 56,609 | 49,980 | 47,765 | 10,496.7 | 10,696.0 | 9,698.6 | 8,387.1 | 7,519.9 | 5,317.6 | 1,808.5 | 1,675.5 | 1,554.7 | 1,074.9 | 942.8 | 1,288.2 | 876.2 | 632.9 | 636.7 | 657.5 | 678.1 | 435.9 | 436.5 | 434.3 | 436.8 | 449.2 | 272.1 | 288.6 | 487.8 | 316.7 | 333.3 | 349.4 | 352.1 | 348.2 | 354 | 312.4 | 310.7 | 315.4 | 304 | 315.4 | 176 | 93.8 | 102.4 | 111.1 | 119.2 | 123.6 | 126.6 | 133.9 | 139.8 | 141.6 | 146.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 22,174 | 24,592 | 24,941 | 24,946 | 24,952 | 27,322 | 23,249 | 23,350 | 25,194 | 25,658 | 24,982 | 25,246 | 25,239 | 25,230 | 25,223 | 26,216 | 26,208 | 26,695 | 27,686 | 30,175 | 30,166 | 31,402 | 29,290 | 24,102 | 24,097 | 24,593 | 24,588 | 26,083 | 26,578 | 27,322 | 27,317 | 29,060 | 29,054 | 33,542 | 29,262 | 26,296 | 26,321 | 26,346 | 27,071 | 22,127 | 22,822 | 1,752.6 | 1,244.0 | 1,254 | 1,597.4 | 1,174.1 | 1,419.3 | 345.3 | 345.3 | 345.5 | 595.4 | 595.1 | 595.5 | 250.3 | 253.2 | 254.0 | 254.8 | 255.3 | 6.0 | 86.3 | 87.0 | 88.0 | 96.2 | 1 | 1.2 | 101.5 | 1.5 | 1.8 | 2.5 | 3.2 | 4 | 4.9 | 5.7 | 6.5 | 4.4 | 5 | 5.7 | 7.1 | 7.8 | 8.4 | 9.2 | 9.4 | 9.7 | 3.6 | 3.7 | 2.9 | 2.1 | 1.8 |
| Net Debt | 14,546 | 17,028 | 17,611 | 19,802 | 17,026 | 17,331 | 18,212 | 20,578 | 20,476 | 19,573 | 19,277 | 19,542 | 20,303 | 19,818 | 20,524 | 21,477 | 21,912 | 21,357 | 23,324 | 25,282 | 26,101 | 25,405 | 16,404 | 17,356 | 14,046 | 12,962 | 15,114 | 14,843 | 9,651 | 9,382 | 12,748 | 15,826 | 21,411 | 25,954 | 17,754 | 17,584 | 16,036 | 18,117 | 17,262 | 15,642 | 16,507 | 270 | 307.1 | (19.0) | 556.5 | (489.6) | 835.2 | 118.7 | 189.7 | 150.7 | 426.1 | 477.7 | (21.5) | 128.7 | 215.9 | 207.1 | 177.4 | 58.0 | (37.4) | 43.5 | 49.7 | 41.0 | 25.4 | (44.3) | (57.2) | 0.4 | (41.7) | (35.2) | (31.8) | (28.8) | (41.7) | (134.1) | (99) | (125.5) | (151.6) | (177.9) | (43.7) | (65.3) | (0.7) | (22) | (6.1) | (17.2) | (34) | (9.4) | (4.9) | 0.8 | (1.4) | (0.3) |
| 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 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 | 2,021 | 2,183 | 3,052 | 1,960 | 1,315 | 1,783 | 1,253 | 1,614 | (4,170) | 1,417 | 2,172 | 1,039 | 985 | 1,633 | 1,786 | 1,135 | 12 | 376 | 2,586 | 1,517 | 1,722 | 1,544 | 353 | (3,346) | 1,538 | 2,689 | (1,168) | 1,875 | 1,968 | 3 | 2,099 | 1,819 | 1,539 | (3,836) | 2,712 | 3,069 | 2,699 | 3,099 | 3,325 | 3,497 | 3,567 | 179.2 | 196.0 | 157.1 | 111.5 | 114.4 | 192.6 | 73.1 | 100.4 | (438.1) | 35.5 | 20.8 | 19.7 | (3.9) | 131.6 | (25.2) | (32.4) | (15.6) | (17.6) | 7.0 | (16.9) | (9) | (30.3) | (11.7) | (15.5) | (16.3) | (3.9) | (14.8) | (7.4) | (12.4) | (10.4) | 2.7 | (7.9) | (8) | 9.3 | (12.2) | (10.8) | (8.5) | (7.9) | (8.9) | (8.2) | (7) | (7.2) | (8.4) | (6.7) | (5.8) | (4.8) | (5.7) |
| Depreciation & Amortization | 689 | 666 | 686 | 691 | 696 | 693 | 690 | 694 | 690 | 688 | 684 | 681 | 640 | 528 | 525 | 525 | 525 | 535 | 523 | 519 | 473 | 427 | 355 | 349 | 349 | 350 | 347 | 348 | 359 | 358 | 358 | 356 | 357 | 397 | 297 | 298 | 294 | 292 | 299 | 284 | 283 | 11.3 | 6.4 | 6.1 | 6.0 | 5.8 | 6.2 | 5.2 | 5.0 | 4.6 | 3.9 | 3.7 | 3.4 | 3.4 | 3.8 | 3.8 | 3.6 | 3.3 | 2.7 | 3.1 | 2.9 | 3.1 | 3.5 | 3.1 | 3.0 | 0.7 | 8.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.4 |
| Stock-Based Compensation | 0 | 0 | 230 | 225 | 209 | 222 | 216 | 210 | 187 | 201 | 202 | 198 | 165 | 174 | 168 | 165 | 130 | 159 | 171 | 166 | 139 | 161 | 173 | 168 | 141 | 157 | 162 | 174 | 143 | 175 | 198 | 252 | 220 | 334 | 113 | 102 | 89 | 102 | 95 | 95 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (711) | (604) | (297) | (2,014) | (1,033) | 483 | 642 | (1,546) | (459) | (543) | (1,549) | 331 | (542) | 117 | (117) | (601) | (1,162) | 1,814 | (453) | (463) | (409) | (774) | (725) | 962 | (1,101) | 188 | 108 | (201) | (893) | 228 | (320) | (917) | 70 | 5,990 | (455) | (173) | (254) | (172) | 512 | 1,190 | (5) | (366.7) | 4.2 | 32.7 | (29.1) | (48.2) | 6.3 | (25.1) | (48.7) | (34.6) | (8.7) | 21.9 | (25.8) | (22.7) | (15.9) | 2.5 | (4.9) | (6.0) | 2.7 | 1.7 | (4.9) | (6.7) | 3.6 | (12.9) | (4.1) | (1.1) | (9.1) | 8.4 | (0.1) | (0.5) | 0.3 | (4.3) | 9.7 | 11.3 | (10.2) | (2.5) | 2.2 | 1.6 | (1.2) | 0.2 | (0.6) | 2.5 | (2.1) | 0.9 | (0.1) | 1.5 | (1.3) | 0.6 |
| Other Non-Cash Items | 366 | 1,204 | (222) | 143 | 769 | 173 | 2,084 | 519 | 6,694 | 776 | 314 | 310 | 799 | 453 | 771 | 871 | 2,986 | 680 | 186 | 645 | 614 | 760 | 2,215 | 4,380 | 453 | 498 | 4,020 | 142 | (24) | 1,302 | (135) | 100 | 49 | 77 | 38 | 150 | 39 | 160 | 141 | 50 | 182 | 20.6 | 59.0 | 0.7 | (3.9) | (17.1) | (105.1) | 1.2 | 2.8 | 489.0 | 4.9 | 14.4 | 3.8 | 0.1 | (114.9) | (12.2) | 2.3 | (5.1) | 2.4 | (11.2) | 13.4 | 3.8 | 1.3 | 1.7 | 4.7 | 0.4 | (22.1) | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.2) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0.2 | (0.2) | (0.1) | (0.3) | 0.4 | (0.5) | 0.1 |
| Operating Cash Flow | 2,544 | 3,326 | 4,108 | 827 | 1,757 | 2,975 | 4,309 | 1,325 | 2,219 | 2,169 | 1,755 | 2,338 | 1,744 | 2,567 | 2,863 | 1,802 | 1,840 | 3,205 | 3,253 | 2,316 | 2,610 | 1,916 | 2,250 | 2,566 | 1,436 | 2,580 | 2,645 | 2,342 | 1,577 | 2,345 | 2,212 | 1,573 | 2,270 | 2,753 | 2,694 | 3,526 | 2,925 | 3,486 | 4,393 | 4,985 | 4,130 | (141.4) | 288.8 | 227.2 | 122.5 | 98.2 | 99.9 | 54.3 | 59.4 | 20.9 | 35.5 | 60.8 | 1.2 | (23.1) | 4.6 | (31.1) | (31.4) | (23.4) | (9.8) | 0.5 | (5.6) | (8.8) | (22.0) | (19.8) | (11.9) | (16.3) | (26.5) | (5.7) | (6.8) | (12.2) | (9.4) | (0.8) | 2.5 | 3.9 | 0 | (12.9) | (7.5) | (5.7) | (8.1) | (7.5) | (7.9) | (3.4) | (8.6) | (6.8) | (6.3) | (3.2) | (6.1) | (4.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (117) | (205) | (147) | (107) | (104) | (147) | (141) | (130) | (105) | (215) | (122) | (139) | (109) | (181) | (157) | (143) | (247) | (156) | (139) | (119) | (165) | (181) | (155) | (143) | (171) | (203) | (200) | (185) | (237) | (248) | (167) | (297) | (212) | (220) | (129) | (123) | (118) | (169) | (198) | (204) | (177) | (11.3) | (14.7) | (8.9) | (12.8) | (5.4) | 0 | (115.2) | (5.1) | (2.7) | (5.1) | (4.3) | (5.2) | (3.0) | (9.7) | (5.6) | (7.8) | (4.0) | (5.6) | (2.2) | (3.7) | (5.1) | (1.7) | (2.0) | (3.7) | (1.1) | (7.6) | (0.3) | (0.8) | (0.8) | (0.4) | (0.9) | (1.8) | (2.1) | (0.5) | (0.7) | (0.4) | (0.2) | (0.1) | (0.2) | (1.3) | (2.1) | (0.3) | (0.3) | (0.4) | (1.3) | (1.2) | (3.1) |
| Acquisitions | (109) | (609) | (167) | (21) | (273) | (75) | (570) | (152) | (4,043) | (279) | (79) | (243) | (551) | (218) | (448) | (324) | (807) | (1) | (83) | (202) | (1,255) | (19,938) | (1,000) | (4,741) | (63) | (522) | (4,012) | (287) | (56) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (123) | 0 | 0 | (375.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (544) | (1,396) | (352) | (2,308) | (16) | (39) | (9) | (34) | (654) | (680) | (395) | (645) | (652) | (378) | (430) | (493) | (641) | (674) | (844) | (1,169) | (1,210) | (573) | (3,358) | (3,673) | (13,166) | (6,920) | (8,182) | (10,348) | (6,778) | (4,793) | (3,909) | (1,612) | (397) | (4,501) | (5,544) | (9,787) | (3,482) | (5,738) | (7,859) | (7,045) | (5,334) | (307.1) | (268.4) | (491.4) | (250.8) | (365.2) | (199.3) | (260.9) | (167.5) | (307.1) | (178.7) | (120.1) | (68.1) | (123.4) | (98.9) | (70.0) | (51.1) | (99.5) | (21.0) | (49.7) | (59.7) | (30.2) | (84.5) | (42.9) | (29.3) | (140) | (83.9) | (137.9) | (124.3) | (77.8) | (169) | (50.8) | (113.4) | (112.8) | (99.3) | (66.9) | (158.6) | (54.5) | (47.3) | (22.8) | (3.2) | (28.7) | (56.9) | (46.5) | (59.7) | (28) | (37.7) | (53.4) |
| Sales/Maturities of Investments | 2,556 | 363 | 236 | 310 | 0 | 0 | 0 | 0 | 2,592 | 447 | 361 | 545 | 491 | 400 | 324 | 653 | 625 | 596 | 813 | 822 | 679 | 11,823 | 4,242 | 3,548 | 13,105 | 7,760 | 10,568 | 4,507 | 7,086 | 7,636 | 6,007 | 7,232 | 4,983 | 5,131 | 3,559 | 5,664 | 3,907 | 3,232 | 4,140 | 3,965 | 3,402 | 231.3 | 467.1 | 272.8 | 183.3 | 218.1 | 204.8 | 253.3 | 149.5 | 137.0 | 354.0 | 96.7 | 69.4 | 83.6 | 82.9 | 79.0 | 48.6 | 34.6 | 25.2 | 51.6 | 52.3 | 19.2 | 54.1 | 47.4 | 64.9 | 144.1 | 133.5 | 143.2 | 133.4 | 73.9 | 81.3 | 45.5 | 84.2 | 83.2 | 73.1 | 213.4 | 32.1 | 35.7 | 33 | 46.1 | 1.1 | 17.6 | 90 | 58.2 | 72.1 | 30.7 | 46.2 | 9.2 |
| Other Investing Activities | (16) | 12 | 3 | 10 | (22) | 36 | 10 | 9 | 3 | 0 | 6 | (1) | (5) | 2 | (2) | (1) | 0 | (43) | 19 | 91 | (91) | (108) | 0 | (14) | (49) | 316 | (15) | 150 | (259) | 140 | 94 | (82) | (20) | (10,426) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | (17.7) | 0 | 0 | (50) | 0 | 0 | 0 | 130 | 14.3 | 0 | 0 | 0 | 0 | (2.5) | (2.4) | 0 | 0 | 0 | 0 | 10.5 | 0.3 | (0.1) | 0.2 | (0.1) | 0.1 | (0.1) | (0.1) | 0.2 | (0.1) | 0 | (0.3) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow | 1,770 | (1,835) | (427) | (2,116) | (415) | (225) | (710) | (307) | (2,207) | (727) | (229) | (483) | (826) | (375) | (713) | (308) | (1,070) | (278) | (234) | (577) | (2,042) | (8,977) | (271) | (5,023) | (344) | 431 | (1,841) | (6,163) | (244) | 2,735 | 2,025 | 5,241 | 4,354 | (10,016) | (2,114) | (4,246) | 307 | (2,675) | (3,917) | (3,284) | (2,109) | (87.1) | 183.9 | (227.5) | (80.4) | (152.5) | (15.4) | (140.4) | (23.2) | (548.4) | 120.2 | (27.6) | (3.9) | (42.8) | 104.4 | 17.7 | (10.3) | (68.9) | (1.4) | (0.4) | (13.6) | (18.5) | (32.1) | 2.4 | 31.9 | 3 | 52.5 | 5.3 | 8.2 | (4.5) | (88.2) | (6.1) | (31.1) | (31.8) | (26.5) | 145.7 | (126.9) | (19.3) | (14.2) | 23.2 | (3.4) | (13.2) | 32.8 | 11.4 | 12 | 1.4 | 7.3 | (47.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2,766) | (8) | (9) | (9) | (1,762) | 3,457 | (112) | (1,851) | 0 | 1 | (271) | 0 | 0 | 0 | (1,000) | 0 | (500) | (1,000) | (2,500) | 0 | (1,250) | 995 | 5,189 | 0 | (500) | 0 | (1,500) | (500) | (750) | 0 | (1,750) | 0 | (4,500) | 4,273 | 2,961 | (30) | (30) | (730) | 4,939 | 90 | (31) | (0.0) | (0.2) | 0.1 | (0.0) | (0.0) | (0.0) | 0.1 | 0 | (1.8) | 336.5 | (0.4) | (0.4) | (0.5) | (0.7) | (0.8) | (0.8) | 241.1 | (0.7) | (0.8) | (0.9) | (1) | (2.0) | (1.1) | (1.2) | (0.3) | (4.5) | (0.7) | (0.7) | (0.9) | (0.8) | (0.9) | (0.8) | 2.2 | (0.6) | (0.7) | (0.7) | (1.8) | 0.4 | (0.7) | (0.6) | (0.5) | 6 | (0.3) | 0.5 | 0.4 | (0.2) | 0 |
| Stock Repurchased | (419) | (230) | (435) | (527) | (730) | (350) | (300) | (100) | (400) | (150) | (300) | (150) | (400) | (792) | (180) | (72) | (352) | (49) | (145) | (43) | (309) | 0 | (201) | (54) | (1,328) | (105) | (222) | (588) | (834) | (962) | (449) | (450) | (1,039) | (106) | (153) | (130) | (565) | (1,000) | (1,000) | (1,001) | (8,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,040) | (994) | (1,005) | (994) | (1,010) | (973) | (983) | (972) | (990) | (943) | (953) | (944) | (969) | (915) | (929) | (920) | (945) | (894) | (900) | (894) | (917) | (858) | (861) | (856) | (874) | (801) | (804) | (800) | (817) | (736) | (742) | (740) | (753) | (682) | (682) | (680) | (687) | (619) | (623) | (626) | (587) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (180) | (63) | (137) | (64) | (176) | (47) | (82) | (35) | (117) | (33) | (78) | (33) | (134) | (23) | (45) | (14) | (91) | (11) | (39) | (6) | (89) | (14) | (39) | 1 | (86) | (17) | (30) | (7) | (68) | (22) | (40) | (10) | (414) | (189) | (20) | (63) | (58) | 26 | (579) | (52) | (87) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 90.7 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | (4,239) | (1,263) | (1,489) | (1,567) | (3,426) | 2,260 | (1,379) | (2,953) | (1,361) | (1,099) | (1,519) | (1,101) | (1,406) | (1,554) | (2,118) | (1,003) | (1,794) | (1,942) | (3,527) | (931) | (2,477) | 131 | 4,124 | (874) | (2,611) | (896) | (2,515) | (1,857) | (2,366) | (1,670) | (2,901) | (1,152) | (6,595) | 3,347 | 2,170 | (880) | (1,244) | (2,295) | 2,797 | (1,561) | (8,613) | 29.9 | 60.0 | 17.2 | 28.8 | 10.9 | 13.8 | 20.2 | 23.5 | 24.6 | 349.6 | 7.7 | 11.6 | 17.8 | 16.7 | 3.7 | 11.7 | 244.9 | 10.7 | 4.3 | 9.1 | 2.9 | 8.6 | 3.7 | 8.8 | 2.6 | 6.9 | 3.2 | 0.9 | 3.1 | 4.2 | 41.2 | 1.3 | 3.8 | (0.2) | 0.6 | 156.4 | 88.9 | 0.4 | (0.6) | 0 | (0.4) | 6.4 | (0.3) | 0.9 | 0.4 | 0.2 | 6.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 64 | 234 | 2,186 | (2,782) | (2,065) | 4,954 | 2,265 | (1,946) | (1,367) | 380 | 1 | 768 | (476) | 713 | (40) | 443 | (1,042) | 976 | (531) | 828 | (1,932) | (6,889) | 6,140 | (3,305) | (1,580) | 2,157 | (1,766) | (5,687) | (1,013) | 3,371 | 1,335 | 5,591 | 55 | (3,920) | 2,796 | (1,573) | 2,056 | (1,580) | 3,324 | 170 | (6,536) | (200.9) | 511.7 | 1.0 | 71.0 | (39.1) | 91.4 | (66.0) | 51.9 | (499.5) | 495.3 | (0.4) | 6.9 | (47.3) | 125.0 | (9.6) | (30.5) | 153.9 | 0.6 | 5.4 | (9.7) | (23.8) | (45.1) | (13.5) | 28.3 | 0 | 109.5 | 0 | (32) | 0 | 0 | 0 | (132) | 0 | 0 | 0 | (27.4) | 0 | (30.4) | 0 | 0 | 0 | (13) | 0 | 0 | 0 | (2.1) | 0 |
| Cash at Beginning | 7,564 | 7,330 | 5,144 | 7,926 | 9,991 | 5,037 | 2,772 | 4,718 | 6,085 | 5,705 | 5,704 | 4,936 | 5,412 | 4,699 | 4,739 | 4,296 | 5,338 | 4,362 | 4,893 | 4,065 | 5,997 | 12,886 | 6,746 | 10,051 | 11,631 | 9,474 | 11,240 | 16,927 | 17,940 | 14,569 | 13,234 | 7,643 | 7,588 | 11,508 | 8,712 | 10,285 | 8,229 | 9,809 | 6,485 | 6,315 | 12,851 | 793.6 | 281.9 | 280.9 | 155.6 | 194.7 | 103.3 | 169.4 | 117.5 | 616.9 | 121.6 | 122.0 | 115.1 | 162.3 | 37.3 | 46.9 | 77.4 | 43.4 | 42.7 | 37.3 | 47.0 | 70.8 | 114.2 | 129.5 | 32.5 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 27.4 | 0 | 30.4 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 2.1 | 0 |
| Cash at End | 7,628 | 7,564 | 7,330 | 5,144 | 7,926 | 9,991 | 5,037 | 2,772 | 4,718 | 6,085 | 5,705 | 5,704 | 4,936 | 5,412 | 4,699 | 4,739 | 4,296 | 5,338 | 4,362 | 4,893 | 4,065 | 5,997 | 12,886 | 6,746 | 10,051 | 11,631 | 9,474 | 11,240 | 16,927 | 17,940 | 14,569 | 13,234 | 7,643 | 7,588 | 11,508 | 8,712 | 10,285 | 8,229 | 9,809 | 6,485 | 6,315 | 592.7 | 793.6 | 281.9 | 226.6 | 155.6 | 194.7 | 103.3 | 169.4 | 117.5 | 616.9 | 121.6 | 122.0 | 115.1 | 162.3 | 37.3 | 46.9 | 197.3 | 43.4 | 42.7 | 37.3 | 47 | 70.8 | (13.1) | 58.5 | (10.7) | 6.1 | 2.8 | 34.3 | (13.6) | (93.4) | 34.3 | 104.7 | (24.1) | (26.7) | 133.4 | 49.4 | 63.9 | 8.5 | 15.1 | (10.8) | (17) | 43.6 | 4.3 | 6.6 | (1.4) | 3.5 | (45.7) |
| Free Cash Flow | 2,427 | 3,121 | 3,961 | 720 | 1,653 | 2,828 | 4,168 | 1,195 | 2,114 | 1,954 | 1,633 | 2,199 | 1,635 | 2,386 | 2,706 | 1,659 | 1,593 | 3,049 | 3,114 | 2,197 | 2,445 | 1,735 | 2,095 | 2,423 | 1,265 | 2,377 | 2,445 | 2,157 | 1,340 | 2,097 | 2,045 | 1,276 | 2,058 | 2,533 | 2,565 | 3,403 | 2,807 | 3,317 | 4,195 | 4,781 | 3,953 | (152.7) | 274.1 | 218.3 | 109.6 | 92.9 | 184.3 | (60.9) | 54.3 | 18.3 | 30.5 | 56.5 | (4.0) | (26.1) | (5.0) | (36.7) | (39.2) | (27.5) | (15.4) | (1.7) | (9.3) | (13.9) | (23.7) | (21.9) | (15.6) | (17.4) | (34.1) | (6) | (7.6) | (13) | (9.8) | (1.7) | 0.7 | 1.8 | (0.5) | (13.6) | (7.9) | (5.9) | (8.2) | (7.7) | (9.2) | (5.5) | (8.9) | (7.1) | (6.7) | (4.5) | (7.3) | (7.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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 | 6,960 | 7,924 | 7,769 | 7,081 | 6,667 | 7,569 | 7,545 | 6,953 | 6,686 | 7,114 | 7,050 | 6,599 | 6,352 | 7,389 | 7,042 | 6,260 | 6,590 | 7,244 | 7,421 | 6,217 | 6,423 | 7,421 | 6,577 | 5,143 | 5,548 | 5,879 | 5,604 | 5,685 | 5,281 | 5,795 | 5,596 | 5,648 | 5,088 | 5,949 | 6,512 | 7,141 | 6,505 | 7,320 | 7,500 | 7,776 | 7,794 | 8,506 | 8,295 | 8,244 | 7,594 | 7,314.3 | 6,042 | 6,535 | 4,999 | 3,119.8 | 2,782.8 | 2,767.4 | 2,531.6 | 2,588.3 | 2,426.6 | 2,405.2 | 2,282.4 | 2,200.4 | 2,121.7 | 2,137.3 | 1,926.1 | 1,998.7 | 1,937.7 | 1,927.2 | 2,085.9 | 2,032.4 | 1,801.4 | 1,647.2 | 1,530.5 | 1,428.2 | 1,371.3 | 1,278.1 | 1,258.2 | 1,094.7 | 1,058.8 | 1,048.1 | 1,028.4 | 899.2 | 748.7 | 685.3 | 692.9 | 609.3 | 493.5 | 495.3 | 430.4 | 369.6 | 326.2 | 319.7 | 309.1 | 263.5 | 238.9 | 145.0 | 109.4 | 74.3 | 50.7 | 57.8 | 55.3 | 45.1 | 50.1 | 47.7 |
| Gross Profit | 5,515 | 6,300 | 6,200 | 5,580 | 5,127 | 5,988 | 5,971 | 5,409 | 5,134 | 5,024 | 5,485 | 5,157 | 4,951 | 5,993 | 5,647 | 4,818 | 5,166 | 4,617 | 6,198 | 4,827 | 5,062 | 6,023 | 5,436 | 4,079 | 4,579 | 4,196 | 4,569 | 4,685 | 4,324 | 4,225 | 4,510 | 4,452 | 4,087 | 4,693 | 5,480 | 6,015 | 5,548 | 6,245 | 6,371 | 6,912 | 6,601 | 7,444 | 7,231 | 7,246 | 6,712 | 6,251.5 | 5,055 | 5,610 | 4,186 | 2,262.3 | 2,101.0 | 2,082.7 | 1,897.2 | 1,912.5 | 1,829.3 | 1,787.8 | 1,701.5 | 1,615.9 | 1,589.7 | 1,603.4 | 1,452.0 | 1,502.3 | 1,460.1 | 1,471.7 | 1,645.4 | 1,559.0 | 1,391.7 | 1,264.1 | 1,201.0 | 1,106.7 | 1,071.1 | 1,012.4 | 1,018.3 | 879.2 | 860.3 | 865.0 | 856.8 | 743.9 | 638.9 | 607.4 | 602.5 | 535.1 | 428.0 | 432 | 373.0 | 320.9 | 285.3 | 277.6 | 274.2 | 230.2 | 206.8 | 125.5 | 91.6 | 61.2 | 39.9 | 47.3 | 51.1 | 38.4 | 41.4 | 42.7 |
| Operating Income | 2,586 | 2,988 | 3,327 | 2,474 | 2,237 | 2,452 | 888 | 2,644 | (4,322) | 1,612 | 2,623 | 1,665 | 1,705 | 2,267 | 2,837 | 2,029 | 197 | 940 | 3,842 | 2,246 | 2,890 | 2,651 | 2,001 | (2,983) | 2,402 | 1,093 | (1,473) | 2,430 | 2,237 | 1,144 | 2,623 | 2,280 | 2,153 | 2,291 | 3,812 | 4,254 | 3,767 | 4,045 | 4,399 | 4,538 | 4,651 | 5,621 | 5,585 | 5,616 | 5,371 | 4,330.4 | 3,480 | 4,412 | 3,043 | 1,197.0 | 1,147.9 | 1,153.8 | 1,025.3 | 1,107.0 | 1,043.9 | 1,059.1 | 800.2 | 867.5 | 1,003.7 | 1,016.7 | 902.0 | 829.4 | 979.1 | 992.6 | 1,161.1 | 1,065.4 | 894.4 | 761.1 | 808.3 | 711.1 | 693.8 | 605.5 | 668.0 | 514.5 | 547.0 | 542.8 | 560.1 | (1,553.3) | 57.5 | 365.3 | 371.7 | 362.0 | 248.2 | 277.5 | 223.5 | 165.3 | 163.8 | 158.2 | 144.4 | 88.0 | 107.8 | 32.8 | 19.2 | (24.9) | (33.9) | (25.8) | (18.7) | (20.9) | (5.6) | (4.5) |
| Net Income | 2,021 | 2,183 | 3,052 | 1,960 | 1,315 | 1,783 | 1,253 | 1,614 | (4,170) | 1,429 | 2,180 | 1,045 | 1,010 | 1,640 | 1,789 | 1,144 | 19 | 382 | 2,592 | 1,522 | 1,729 | 1,551 | 360 | (3,339) | 1,551 | 2,696 | (1,165) | 1,880 | 1,975 | 3 | 2,097 | 1,817 | 1,538 | (3,865) | 2,718 | 3,073 | 2,702 | 3,108 | 3,330 | 3,497 | 3,566 | 4,683 | 4,600 | 4,492 | 4,333 | 3,486.7 | 2,731 | 3,656 | 2,227 | 791.4 | 788.6 | 772.6 | 722.2 | 762.5 | 675.5 | 711.6 | 442.0 | 665.1 | 741.1 | 746.2 | 651.1 | 629.4 | 704.9 | 712.1 | 854.9 | 802.2 | 673.0 | 571.4 | 589.1 | 568.2 | 504.0 | 434.8 | 488.3 | 401.6 | 398.3 | 407.9 | 407.4 | (1,665.6) | (52.2) | 265.1 | 262.7 | 281.6 | 179.2 | 196.0 | 157.1 | 110.2 | 113.2 | 111.5 | 114.4 | 192.6 | 100.4 | 35.5 | 19.7 | 131.6 | (32.4) | (21.7) | (29.3) | (17.6) | (4.0) | (20.2) |
| EPS (Diluted) | 1.61 | 1.74 | 2.43 | 1.56 | 1.04 | 1.42 | 1.00 | 1.29 | -3.34 | 1.14 | 1.73 | 0.83 | 0.80 | 1.30 | 1.42 | 0.91 | 0.01 | 0.30 | 2.05 | 1.21 | 1.37 | 1.23 | 0.29 | -2.66 | 1.22 | 2.12 | -0.92 | 1.47 | 1.54 | 0.00 | 1.60 | 1.39 | 1.17 | -2.96 | 2.06 | 2.33 | 2.05 | 2.34 | 2.49 | 2.58 | 2.53 | 3.18 | 3.06 | 2.92 | 2.76 | 2.18 | 1.67 | 2.20 | 1.33 | 0.47 | 0.47 | 0.46 | 0.43 | 0.47 | 0.43 | 0.46 | 0.28 | 0.43 | 0.48 | 0.47 | 0.40 | 0.38 | 0.42 | 0.40 | 0.46 | 0.44 | 0.36 | 0.31 | 0.32 | 0.31 | 0.26 | 0.23 | 0.26 | 0.22 | 0.21 | 0.21 | 0.21 | -0.91 | -0.03 | 0.14 | 0.14 | 0.15 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | -0.02 | 0.06 | 0.02 | 0.01 | 0.09 | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,628 | 7,564 | 7,330 | 5,144 | 7,926 | 9,991 | 5,037 | 2,772 | 4,718 | 6,085 | 5,705 | 5,704 | 4,936 | 5,412 | 4,699 | 4,739 | 4,296 | 5,338 | 4,362 | 4,893 | 4,065 | 5,997 | 12,886 | 6,746 | 10,051 | 11,631 | 9,474 | 11,240 | 16,927 | 17,940 | 14,569 | 13,234 | 7,643 | 7,588 | 11,508 | 8,712 | 10,285 | 8,229 | 9,809 | 6,485 | 6,315 | 1,482.6 | 936.9 | 1,273.0 | 1,040.9 | 1,663.6 | 584.1 | 226.6 | 155.6 | 194.7 | 169.4 | 117.5 | 616.9 | 121.6 | 37.3 | 46.9 | 77.4 | 197.3 | 43.4 | 42.7 | 37.3 | 47.0 | 70.8 | 45.3 | 58.4 | 101.1 | 43.2 | 37 | 34.3 | 32 | 45.7 | 139 | 104.7 | 132 | 156 | 182.9 | 49.4 | 72.4 | 8.5 | 30.4 | 15.3 | 26.6 | 43.7 | 13 | 8.6 | 2.1 | 3.5 | 2.1 | ||||||||||||
| Total Assets | 56,278 | 59,023 | 58,533 | 55,721 | 56,434 | 58,995 | 54,525 | 53,579 | 56,292 | 62,125 | 62,373 | 62,337 | 61,876 | 63,171 | 62,557 | 62,870 | 63,080 | 67,952 | 67,098 | 67,984 | 67,492 | 68,407 | 60,878 | 55,934 | 59,741 | 61,627 | 59,146 | 63,210 | 62,837 | 63,675 | 64,305 | 65,355 | 65,381 | 70,283 | 64,662 | 60,263 | 57,701 | 56,977 | 56,609 | 49,980 | 47,765 | 10,496.7 | 10,696.0 | 9,698.6 | 8,387.1 | 7,519.9 | 5,317.6 | 1,808.5 | 1,675.5 | 1,554.7 | 1,074.9 | 942.8 | 1,288.2 | 876.2 | 632.9 | 636.7 | 657.5 | 678.1 | 435.9 | 436.5 | 434.3 | 436.8 | 449.2 | 272.1 | 288.6 | 487.8 | 316.7 | 333.3 | 349.4 | 352.1 | 348.2 | 354 | 312.4 | 310.7 | 315.4 | 304 | 315.4 | 176 | 93.8 | 102.4 | 111.1 | 119.2 | 123.6 | 126.6 | 133.9 | 139.8 | 141.6 | 146.8 | ||||||||||||
| Total Debt | 22,174 | 24,592 | 24,941 | 24,946 | 24,952 | 27,322 | 23,249 | 23,350 | 25,194 | 25,658 | 24,982 | 25,246 | 25,239 | 25,230 | 25,223 | 26,216 | 26,208 | 26,695 | 27,686 | 30,175 | 30,166 | 31,402 | 29,290 | 24,102 | 24,097 | 24,593 | 24,588 | 26,083 | 26,578 | 27,322 | 27,317 | 29,060 | 29,054 | 33,542 | 29,262 | 26,296 | 26,321 | 26,346 | 27,071 | 22,127 | 22,822 | 1,752.6 | 1,244.0 | 1,254 | 1,597.4 | 1,174.1 | 1,419.3 | 345.3 | 345.3 | 345.5 | 595.4 | 595.1 | 595.5 | 250.3 | 253.2 | 254.0 | 254.8 | 255.3 | 6.0 | 86.3 | 87.0 | 88.0 | 96.2 | 1 | 1.2 | 101.5 | 1.5 | 1.8 | 2.5 | 3.2 | 4 | 4.9 | 5.7 | 6.5 | 4.4 | 5 | 5.7 | 7.1 | 7.8 | 8.4 | 9.2 | 9.4 | 9.7 | 3.6 | 3.7 | 2.9 | 2.1 | 1.8 | ||||||||||||
| Stockholders' Equity | 23,515 | 22,618 | 21,540 | 19,675 | 19,162 | 19,330 | 18,474 | 18,281 | 17,539 | 22,833 | 22,313 | 21,157 | 20,997 | 21,240 | 21,081 | 20,236 | 19,927 | 21,069 | 21,470 | 19,703 | 18,952 | 18,202 | 17,445 | 18,027 | 22,067 | 22,525 | 20,604 | 22,616 | 21,951 | 21,387 | 22,861 | 21,672 | 20,591 | 20,442 | 24,845 | 22,677 | 20,441 | 18,887 | 16,868 | 15,536 | 13,398 | 6,562.5 | 7,342.0 | 6,367.1 | 5,189.9 | 4,804.1 | 2,981.8 | 1,267.2 | 1,132.1 | 1,003.0 | 327.0 | 201.2 | 571.3 | 522.8 | 298.1 | 314.4 | 334.3 | 351.1 | 376.1 | 302.2 | 301.0 | 297.3 | 299.8 | 244.9 | 258.9 | 333.7 | 284.7 | 300.5 | 311.4 | 317.3 | 325.8 | 330.6 | 285.3 | 291.7 | 297.9 | 287.3 | 297.7 | 160.8 | 79.5 | 86.1 | 94.5 | 102 | 108.7 | 115.3 | 123.4 | 129.6 | 135.2 | 139.4 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,544 | 3,326 | 4,108 | 827 | 1,757 | 2,975 | 4,309 | 1,325 | 2,219 | 2,169 | 1,755 | 2,338 | 1,744 | 2,567 | 2,863 | 1,802 | 1,840 | 3,205 | 3,253 | 2,316 | 2,610 | 1,916 | 2,250 | 2,566 | 1,436 | 2,580 | 2,645 | 2,342 | 1,577 | 2,345 | 2,212 | 1,573 | 2,270 | 2,753 | 2,694 | 3,526 | 2,925 | 3,486 | 4,393 | 4,985 | 4,130 | (141.4) | 288.8 | 227.2 | 122.5 | 98.2 | 99.9 | 54.3 | 59.4 | 20.9 | 35.5 | 60.8 | 1.2 | (23.1) | 4.6 | (31.1) | (31.4) | (23.4) | (9.8) | 0.5 | (5.6) | (8.8) | (22.0) | (19.8) | (11.9) | (16.3) | (26.5) | (5.7) | (6.8) | (12.2) | (9.4) | (0.8) | 2.5 | 3.9 | 0 | (12.9) | (7.5) | (5.7) | (8.1) | (7.5) | (7.9) | (3.4) | (8.6) | (6.8) | (6.3) | (3.2) | (6.1) | (4.6) | ||||||||||||
| Capital Expenditure | (117) | (205) | (147) | (107) | (104) | (147) | (141) | (130) | (105) | (215) | (122) | (139) | (109) | (181) | (157) | (143) | (247) | (156) | (139) | (119) | (165) | (181) | (155) | (143) | (171) | (203) | (200) | (185) | (237) | (248) | (167) | (297) | (212) | (220) | (129) | (123) | (118) | (169) | (198) | (204) | (177) | (11.3) | (14.7) | (8.9) | (12.8) | (5.4) | 0 | (115.2) | (5.1) | (2.7) | (5.1) | (4.3) | (5.2) | (3.0) | (9.7) | (5.6) | (7.8) | (4.0) | (5.6) | (2.2) | (3.7) | (5.1) | (1.7) | (2.0) | (3.7) | (1.1) | (7.6) | (0.3) | (0.8) | (0.8) | (0.4) | (0.9) | (1.8) | (2.1) | (0.5) | (0.7) | (0.4) | (0.2) | (0.1) | (0.2) | (1.3) | (2.1) | (0.3) | (0.3) | (0.4) | (1.3) | (1.2) | (3.1) | ||||||||||||
| Free Cash Flow | 2,427 | 3,121 | 3,961 | 720 | 1,653 | 2,828 | 4,168 | 1,195 | 2,114 | 1,954 | 1,633 | 2,199 | 1,635 | 2,386 | 2,706 | 1,659 | 1,593 | 3,049 | 3,114 | 2,197 | 2,445 | 1,735 | 2,095 | 2,423 | 1,265 | 2,377 | 2,445 | 2,157 | 1,340 | 2,097 | 2,045 | 1,276 | 2,058 | 2,533 | 2,565 | 3,403 | 2,807 | 3,317 | 4,195 | 4,781 | 3,953 | (152.7) | 274.1 | 218.3 | 109.6 | 92.9 | 184.3 | (60.9) | 54.3 | 18.3 | 30.5 | 56.5 | (4.0) | (26.1) | (5.0) | (36.7) | (39.2) | (27.5) | (15.4) | (1.7) | (9.3) | (13.9) | (23.7) | (21.9) | (15.6) | (17.4) | (34.1) | (6) | (7.6) | (13) | (9.8) | (1.7) | 0.7 | 1.8 | (0.5) | (13.6) | (7.9) | (5.9) | (8.2) | (7.7) | (9.2) | (5.5) | (8.9) | (7.1) | (6.7) | (4.5) | (7.3) | (7.7) | ||||||||||||