HBAN - Huntington Bancshares Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.38
DETAILS
HIGH:
$21.00
LOW:
$18.00
MEDIAN:
$21.00
CONSENSUS:
$20.38
UPSIDE:
28.02%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,768 | 3,247 | 3,228 | 3,027 | 2,983 | 3,069 | 3,078 | 2,967 | 2,847 | 2,755 | 2,822 | 2,720 | 2,540 | 2,353 | 2,087 | 1,816 | 1,694 | 1,697 | 1,740 | 1,379 | 1,264 | 1,292 | 1,322 | 1,293 | 1,336 | 1,383 | 1,441 | 1,427 | 1,389 | 1,385 | 1,349 | 1,308 | 1,228 | 1,230.5 | 1,203 | 1,171 | 1,130 | 1,149.2 | 996.8 | 836.8 | 799.1 | 816.4 | 791.6 | 811.6 | 733.7 | 740.9 | 748.4 | 745.4 | 720.9 | 716.5 | 716.7 | 714.5 | 721.9 | 763.8 | 744.9 | 741.4 | 765.3 | 715.2 | 750.9 | 748.1 | 743.0 | 780.5 | 804.5 | 808.1 | 794.1 | 764.5 | 828.5 | 848.5 | 813.0 | 710.4 | 853.6 | 933.1 | 989.2 | 985.0 | 1,055.8 | 698.7 | 680.1 | 674.7 | 636.9 | 684.9 | 624.3 | 589.8 | 581.6 | 558.5 | 544.2 | 542.2 | 527.9 | 542.3 | 553.6 | 581.6 | 594.3 | 706.8 | 610.5 | 576.8 | 627.2 | 635.7 | 668.2 | 657.4 | 635.2 | 641.3 |
| Cost of Revenue | 1,353 | 1,196 | 1,216 | 1,192 | 1,178 | 1,222 | 1,310 | 1,264 | 1,200 | 1,160 | 1,044 | 971 | 704 | 483 | 291 | 137 | 74 | (14) | (17) | 308 | (163) | 156 | 252 | 437 | 626 | 310 | 335 | 315 | 315 | 283 | 258 | 244 | 210 | 188.9 | 158 | 126 | 158 | 154.8 | 132.8 | 84.3 | 81.8 | 83.7 | 65.5 | 59.5 | 55.0 | 36.9 | 59.2 | 64.7 | 59.6 | 63.5 | 49.5 | 62.4 | 70.7 | 84.4 | 90.5 | 95.1 | 97.1 | 115.5 | 128.1 | 124.6 | 146.9 | 200.0 | 243.9 | 329.4 | 387.9 | 1,071.3 | 666.2 | 626.8 | 524.3 | 1,008.8 | 422.5 | 427.6 | 465.2 | 943.5 | 483.5 | 349.2 | 308.8 | 302.6 | 297.8 | 275.5 | 240.6 | 229.6 | 196.9 | 173.3 | 160.8 | 132.8 | 122.7 | 106.6 | 128.8 | 137.1 | 164.1 | 188.6 | 180.7 | 296.8 | 368.4 | 308.3 | 337.1 | 326.3 | 302.5 | 290.6 |
| Gross Profit | 2,415 | 2,051 | 2,012 | 1,835 | 1,805 | 1,847 | 1,768 | 1,703 | 1,647 | 1,595 | 1,778 | 1,749 | 1,836 | 1,870 | 1,796 | 1,679 | 1,620 | 1,711 | 1,757 | 1,071 | 1,427 | 1,136 | 1,070 | 856 | 710 | 1,073 | 1,106 | 1,112 | 1,074 | 1,102 | 1,091 | 1,064 | 1,018 | 1,041.5 | 1,045 | 1,045 | 972 | 994.4 | 864 | 752.5 | 717.4 | 732.7 | 726.1 | 752.0 | 678.7 | 704.0 | 689.2 | 680.7 | 661.4 | 652.9 | 667.2 | 652.1 | 651.2 | 679.4 | 654.4 | 646.3 | 668.1 | 599.8 | 622.8 | 623.5 | 596.1 | 580.5 | 560.7 | 478.7 | 406.2 | (306.7) | 162.3 | 221.7 | 288.7 | (298.3) | 431.1 | 505.5 | 523.9 | 41.4 | 572.3 | 349.5 | 371.3 | 372.1 | 339.1 | 409.5 | 383.7 | 360.2 | 384.7 | 385.2 | 383.4 | 409.4 | 405.2 | 435.7 | 424.7 | 444.5 | 430.2 | 518.2 | 429.8 | 280.1 | 258.7 | 327.4 | 331.1 | 331.1 | 332.6 | 350.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,170 | 968 | 188 | 770 | 737 | 763 | 732 | 715 | 721 | 908 | 676 | 668 | 694 | 666 | 653 | 621 | 619 | 503 | 646 | 505 | 490 | 448 | 468 | 432 | 413 | 445 | 424 | 447 | 409 | 423 | 418 | 432 | 402 | 402.1 | 413 | 431 | 416 | 397.0 | 434.4 | 325.9 | 308.9 | 312.0 | 310.0 | 308.9 | 288.1 | 288.9 | 299.6 | 286.0 | 273.9 | 307.2 | 252.8 | 291.6 | 285.4 | 276.2 | 283.4 | 276.2 | 277.8 | 283.0 | 266.6 | 262.5 | 253.8 | 259.0 | 252.6 | 238.6 | 235.4 | 356.8 | 214.1 | 237.6 | 211.0 | 281.3 | 191.9 | 207.3 | 210.9 | 273.8 | 215.3 | 144.2 | 142.3 | 208.6 | 141.7 | 148.3 | 138.9 | 123.5 | 123.8 | 131.0 | 130.4 | 128.3 | 126.7 | 127.8 | 129.5 | 122.7 | 113.7 | 115.2 | 114.0 | 124.5 | 129.9 | 127.6 | 116.4 | 118.0 | 110.6 | 110.3 |
| Other Expenses | 604 | 452 | 1,058 | 427 | 415 | 415 | 398 | 402 | 416 | 440 | 414 | 382 | 392 | 411 | 400 | 397 | 434 | 718 | 643 | 567 | 303 | 313 | 244 | 243 | 239 | 256 | 243 | 238 | 244 | 288 | 233 | 220 | 231 | 227.6 | 267 | 263 | 289 | 284.5 | 277.8 | 197.8 | 182.2 | 186.8 | 216.5 | 182.8 | 170.8 | 194.4 | 180.7 | 172.6 | 186.2 | 138.8 | 170.6 | 154.3 | 157.4 | 181.6 | 174.9 | 168.1 | 184.9 | 148.0 | 173.9 | 166.1 | 181.0 | 163.6 | 177.4 | 178.0 | 169.1 | (65.6) | 205.6 | 122.0 | 2,762.7 | 89.6 | 147.1 | 170.5 | 159.6 | 165.8 | 170.2 | 100.5 | 99.7 | 48.5 | 100.8 | 104.1 | 99.6 | 106.8 | 109.2 | 117.1 | 127.8 | 152.7 | 146.7 | 154.4 | 156.2 | 194.8 | 183.3 | 287.4 | 217.7 | 118.0 | 137.4 | 106.5 | 107.4 | 145.6 | 87.5 | 89.8 |
| Operating Expenses | 1,774 | 1,420 | 1,246 | 1,197 | 1,152 | 1,178 | 1,130 | 1,117 | 1,137 | 1,348 | 1,090 | 1,050 | 1,086 | 1,077 | 1,053 | 1,018 | 1,053 | 1,221 | 1,289 | 1,072 | 793 | 761 | 712 | 675 | 652 | 701 | 667 | 685 | 653 | 711 | 651 | 652 | 633 | 629.8 | 680 | 694 | 705 | 681.5 | 712.2 | 523.7 | 491.1 | 498.8 | 526.5 | 491.8 | 458.9 | 483.3 | 480.3 | 458.6 | 460.1 | 446.0 | 423.3 | 445.9 | 442.8 | 457.8 | 458.3 | 444.3 | 462.7 | 430.9 | 440.5 | 428.6 | 434.9 | 422.6 | 430.0 | 416.6 | 404.6 | 291.2 | 419.7 | 359.6 | 2,973.7 | 370.9 | 339.0 | 377.8 | 370.5 | 439.6 | 385.6 | 244.7 | 242.1 | 257.0 | 242.4 | 252.4 | 238.4 | 230.4 | 233.1 | 248.1 | 258.3 | 281.0 | 273.4 | 282.2 | 285.7 | 317.5 | 297.0 | 402.6 | 331.7 | 242.5 | 267.3 | 234.1 | 223.8 | 263.6 | 198.1 | 200.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 641 | 631 | 766 | 638 | 653 | 669 | 638 | 586 | 510 | 247 | 688 | 699 | 750 | 793 | 743 | 661 | 567 | 490 | 468 | (1) | 634 | 375 | 358 | 181 | 58 | 372 | 439 | 427 | 421 | 391 | 440 | 412 | 385 | 411.7 | 365 | 351 | 267 | 312.9 | 151.8 | 228.8 | 226.3 | 233.9 | 199.6 | 260.3 | 219.9 | 220.8 | 208.9 | 222.1 | 201.2 | 206.9 | 243.9 | 206.3 | 208.4 | 221.6 | 196.1 | 202.0 | 205.4 | 168.8 | 182.3 | 194.9 | 161.2 | 157.9 | 130.6 | 62.1 | 1.6 | (598.0) | (257.4) | (137.8) | (2,685.0) | (669.2) | 92.1 | 127.7 | 153.4 | (398.1) | 186.7 | 104.8 | 129.3 | 115.1 | 96.6 | 157.1 | 145.3 | 129.8 | 151.6 | 137.0 | 125.1 | 128.3 | 131.7 | 153.5 | 139.1 | 127.0 | 133.2 | 115.6 | 98.1 | 37.6 | (8.6) | 93.3 | 107.2 | 67.5 | 134.6 | 150.6 |
| Interest Expense | 1,195 | 1,073 | 1,094 | 1,089 | 1,063 | 1,115 | 1,204 | 1,164 | 1,093 | 1,034 | 945 | 879 | 619 | 392 | 185 | 70 | 49 | 50 | 45 | 97 | (103) | 53 | 75 | 110 | 185 | 231 | 253 | 256 | 248 | 223 | 205 | 188 | 144 | 124.1 | 115 | 101 | 90 | 79.9 | 69.0 | 59.8 | 54.2 | 47.2 | 43.0 | 39.1 | 34.4 | 34.4 | 34.7 | 35.3 | 34.9 | 39.2 | 38.1 | 37.6 | 41.1 | 44.9 | 53.5 | 58.6 | 62.7 | 70.2 | 84.5 | 88.8 | 97.5 | 113.0 | 124.7 | 136.0 | 152.9 | 177.3 | 191.0 | 213.1 | 232.5 | 286.1 | 297.1 | 306.8 | 376.6 | 431.5 | 441.5 | 289.1 | 279.4 | 286.9 | 283.7 | 259.7 | 221.1 | 198.8 | 179.2 | 160.4 | 140.9 | 120.1 | 110.9 | 101.6 | 103.2 | 110.8 | 114.9 | 131.2 | 130.8 | 188.5 | 250.9 | 274.9 | 304.6 | 299.9 | 286.7 | 274.9 |
| Interest Income | 3,086 | 2,665 | 2,600 | 2,556 | 2,489 | 2,510 | 2,555 | 2,476 | 2,380 | 2,350 | 2,313 | 2,225 | 2,028 | 1,854 | 1,589 | 1,331 | 1,195 | 1,182 | 1,205 | 935 | 869 | 878 | 892 | 902 | 975 | 1,011 | 1,052 | 1,068 | 1,070 | 1,056 | 1,007 | 972 | 914 | 893.2 | 873 | 846 | 820 | 814.9 | 694.3 | 565.7 | 557.3 | 544.2 | 538.5 | 529.8 | 502.1 | 507.6 | 501.1 | 495.3 | 472.5 | 469.8 | 462.9 | 462.6 | 465.3 | 479.0 | 483.8 | 487.5 | 479.9 | 485.2 | 491.0 | 492.1 | 501.9 | 528.3 | 534.7 | 535.7 | 546.8 | 551.3 | 553.8 | 563.0 | 570.0 | 662.5 | 685.7 | 696.7 | 753.4 | 814.4 | 851.2 | 542.5 | 534.9 | 544.8 | 539.0 | 521.9 | 464.8 | 442.5 | 420.9 | 402.3 | 376.1 | 359.2 | 338.0 | 324.2 | 325.9 | 335.1 | 317.3 | 380.9 | 322.8 | 443.8 | 499.0 | 518.0 | 537.7 | 535.8 | 519.5 | 515.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 641 | 631 | 941 | 651 | 862 | 799 | 770 | 756 | 700 | 487 | 902 | 901 | 892 | 922 | 891 | 756 | 679 | 582 | 493 | 202 | 705 | 484 | 438 | 240 | 177 | 450 | 543 | 500 | 552 | 534 | 562 | 535 | 490 | 517.7 | 461 | 351 | 478 | 393.2 | 242.9 | 332.0 | 331.4 | 312.4 | 294.4 | 332.6 | 315.5 | 314.6 | 295.0 | 292.9 | 283.3 | 278.2 | 318.8 | 274.5 | 275.6 | 288.2 | 265.2 | 270.1 | 276.2 | 237.8 | 252.6 | 264.5 | 234.4 | 235.1 | 203.7 | 128.3 | 71.4 | (530.4) | (202.5) | (86.0) | (2,631.2) | (605.6) | 154.1 | 187.8 | 212.6 | (351.2) | 225.8 | 124.8 | 150.5 | 138.3 | 123.7 | 186.8 | 176.9 | 167.7 | 180.2 | 192.4 | 180.1 | 201.2 | 212.7 | 225.5 | 238.5 | 250.8 | 243.5 | 132.0 | 230.5 | 62.5 | 10.5 | 125.4 | 133.1 | 96.4 | 163.3 | 178.0 |
| EBIT | 641 | 631 | 766 | 638 | 653 | 669 | 638 | 586 | 510 | 247 | 688 | 699 | 750 | 793 | 743 | 661 | 567 | 490 | 468 | (1) | 634 | 375 | 358 | 181 | 58 | 372 | 439 | 427 | 421 | 391 | 440 | 412 | 385 | 411.7 | 365 | 351 | 267 | 312.9 | 151.8 | 228.8 | 226.3 | 233.9 | 199.6 | 260.3 | 219.9 | 220.8 | 208.9 | 222.1 | 201.2 | 206.9 | 243.9 | 206.3 | 208.4 | 221.6 | 196.1 | 202.0 | 205.4 | 168.8 | 182.3 | 194.9 | 161.2 | 157.9 | 130.6 | 62.1 | 1.6 | (598.0) | (257.4) | (137.8) | (2,685.0) | (669.2) | 92.1 | 127.7 | 153.4 | (398.1) | 186.7 | 104.8 | 129.3 | 115.1 | 96.6 | 157.1 | 145.3 | 129.8 | 151.6 | 137.0 | 125.1 | 128.3 | 131.7 | 153.5 | 139.1 | 127.0 | 133.2 | 115.6 | 98.1 | 37.6 | (8.6) | 93.3 | 107.2 | 67.5 | 134.6 | 150.6 |
| Income Before Tax | 641 | 631 | 766 | 638 | 653 | 669 | 638 | 586 | 510 | 247 | 688 | 699 | 750 | 793 | 743 | 661 | 567 | 490 | 468 | (1) | 634 | 375 | 358 | 181 | 58 | 372 | 439 | 427 | 421 | 391 | 440 | 412 | 385 | 411.7 | 365 | 351 | 267 | 312.9 | 151.8 | 228.8 | 226.3 | 233.9 | 199.6 | 260.3 | 219.9 | 220.8 | 208.9 | 222.1 | 201.2 | 206.9 | 243.9 | 206.3 | 208.4 | 221.6 | 196.1 | 202.0 | 205.4 | 168.8 | 182.3 | 194.9 | 161.2 | 157.9 | 130.6 | 62.1 | 1.6 | (598.0) | (257.4) | (137.8) | (2,685.0) | (669.2) | 92.1 | 127.7 | 153.4 | (398.1) | 186.7 | 104.8 | 129.3 | 115.1 | 96.6 | 157.1 | 145.3 | 129.8 | 151.6 | 137.0 | 125.1 | 128.3 | 131.7 | 153.5 | 139.1 | 127.0 | 133.2 | 115.6 | 98.1 | 37.6 | (8.6) | 93.3 | 107.2 | 67.5 | 134.6 | 150.6 |
| Income Tax Expense | 114 | 108 | 133 | 96 | 122 | 135 | 116 | 106 | 86 | (1) | 136 | 134 | 144 | 144 | 146 | 120 | 105 | 88 | 90 | 14 | 102 | 59 | 55 | 31 | 10 | 55 | 67 | 63 | 63 | 57 | 62 | 57 | 59 | (19.9) | 90 | 79 | 59 | 74.0 | 24.7 | 54.3 | 55.0 | 55.6 | 47.0 | 64.1 | 54.0 | 57.2 | 53.9 | 57.5 | 52.1 | 49.1 | 65.0 | 55.3 | 55.1 | 54.3 | 28.3 | 49.3 | 52.2 | 42.0 | 38.9 | 49.0 | 34.7 | 35.0 | 29.7 | 13.3 | (38.1) | (228.3) | (91.2) | (12.8) | (251.8) | (251.9) | 17.0 | 26.3 | 26.4 | (158.9) | 48.5 | 24.3 | 33.5 | 27.3 | (60.8) | 45.5 | 40.8 | 29.2 | 43.1 | 30.6 | 28.6 | 37.2 | 38.3 | 43.4 | 34.9 | 33.8 | 36.7 | 30.5 | 25.1 | (28.1) | (10.9) | 25.4 | 31.0 | 17.0 | 37.0 | 46.4 |
| Net Income | 523 | 519 | 629 | 536 | 527 | 530 | 517 | 474 | 419 | 243 | 547 | 559 | 602 | 645 | 594 | 539 | 460 | 401 | 377 | (15) | 532 | 316 | 303 | 150 | 48 | 317 | 372 | 364 | 358 | 334 | 378 | 355 | 326 | 431.6 | 274.6 | 271.7 | 208.1 | 239.0 | 127.0 | 174.5 | 171.3 | 178.3 | 152.6 | 196.2 | 165.9 | 163.6 | 155.0 | 164.6 | 149.1 | 157.8 | 178.8 | 151 | 153.3 | 167.3 | 167.8 | 152.7 | 153.3 | 126.9 | 143.4 | 145.9 | 126.4 | 122.9 | 100.9 | 48.8 | 39.7 | (369.7) | (166.2) | (125.1) | (2,433.2) | (417.3) | 75.1 | 101.4 | 127.1 | (239.3) | 138.2 | 80.5 | 95.7 | 87.7 | 157.4 | 111.6 | 104.5 | 100.6 | 108.6 | 106.4 | 96.5 | 91.1 | 93.5 | 110.1 | 104.2 | 93.3 | 96.5 | 85.1 | 73.0 | 65.6 | 2.4 | 67.9 | 76.2 | 50.5 | 97.5 | 104.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 0.31 | 0.41 | 0.35 | 0.34 | 0.34 | 0.33 | 0.30 | 0.26 | 0.15 | 0.35 | 0.36 | 0.40 | 0.43 | 0.39 | 0.35 | 0.30 | 0.26 | 0.23 | -0.05 | 0.49 | 0.28 | 0.27 | 0.13 | 0.03 | 0.29 | 0.34 | 0.33 | 0.32 | 0.30 | 0.33 | 0.30 | 0.29 | 0.38 | 0.24 | 0.23 | 0.17 | 0.18 | 0.12 | 0.19 | 0.21 | 0.21 | 0.18 | 0.23 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.21 | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 | 0.17 | 0.14 | 0.16 | 0.16 | 0.14 | 0.05 | 0.10 | 0.03 | 0.01 | -0.56 | -0.33 | -0.40 | -6.79 | -1.20 | 0.17 | 0.25 | 0.35 | -0.65 | 0.38 | 0.34 | 0.41 | 0.37 | 0.66 | 0.46 | 0.45 | 0.44 | 0.47 | 0.46 | 0.42 | 0.39 | 0.41 | 0.48 | 0.45 | 0.41 | 0.42 | 0.37 | 0.30 | 0.26 | 0.01 | 0.27 | 0.30 | 0.20 | 0.40 | 0.46 |
| EPS (Diluted) | 0.25 | 0.30 | 0.41 | 0.34 | 0.34 | 0.34 | 0.33 | 0.30 | 0.26 | 0.15 | 0.35 | 0.35 | 0.39 | 0.42 | 0.39 | 0.35 | 0.29 | 0.26 | 0.22 | -0.05 | 0.48 | 0.27 | 0.27 | 0.13 | 0.03 | 0.28 | 0.34 | 0.33 | 0.32 | 0.29 | 0.33 | 0.30 | 0.28 | 0.37 | 0.23 | 0.23 | 0.17 | 0.18 | 0.11 | 0.19 | 0.20 | 0.21 | 0.18 | 0.23 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.20 | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 | 0.17 | 0.14 | 0.16 | 0.16 | 0.14 | 0.05 | 0.10 | 0.03 | 0.01 | -0.56 | -0.33 | -0.40 | -6.79 | -1.20 | 0.17 | 0.25 | 0.35 | -0.65 | 0.38 | 0.34 | 0.40 | 0.37 | 0.65 | 0.46 | 0.45 | 0.44 | 0.47 | 0.45 | 0.41 | 0.39 | 0.40 | 0.47 | 0.45 | 0.41 | 0.42 | 0.37 | 0.29 | 0.26 | 0.01 | 0.27 | 0.30 | 0.20 | 0.40 | 0.46 |
| Shares Outstanding | 1,869 | 1,544 | 1,459 | 1,457 | 1,454.5 | 1,451.4 | 1,452.7 | 1,451.2 | 1,448.5 | 1,448 | 1,448.0 | 1,446.4 | 1,443.3 | 1,443 | 1,443 | 1,441.2 | 1,438.4 | 1,444 | 1,463 | 1,125 | 1,018 | 1,017 | 1,017 | 1,016 | 1,018 | 1,028.6 | 1,034.9 | 1,044.8 | 1,047.0 | 1,054.5 | 1,084.5 | 1,103.3 | 1,083.8 | 1,077.4 | 1,086.0 | 1,088.9 | 1,086.4 | 1,085.3 | 938.6 | 798.2 | 795.8 | 803.4 | 800.9 | 806.9 | 809.8 | 819.9 | 816.5 | 821.5 | 829.7 | 834.2 | 830.4 | 834.7 | 841.1 | 847.2 | 857.9 | 862.3 | 864.5 | 863.7 | 863.9 | 863.4 | 863.4 | 757.9 | 716.9 | 716.6 | 716.3 | 715.3 | 589.7 | 459.2 | 366.9 | 366.1 | 366.1 | 366.2 | 366.2 | 366.1 | 365.9 | 236.0 | 235.6 | 235.6 | 237.7 | 241.7 | 231.0 | 226.7 | 229.8 | 232.2 | 231.8 | 231.1 | 229.8 | 229.4 | 229.2 | 228.9 | 228.6 | 231.4 | 246.1 | 245.4 | 251.0 | 251.0 | 251.0 | 251.1 | 244.8 | 225.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,096 | 1,783 | 1,696 | 10,947 | 15,928 | 13,332 | 12,840 | 12,783 | 12,405 | 10,323 | 11,693 | 11,289 | 10,572 | 6,918 | 4,592 | 4,104 | 4,622 | 5,914 | 10,188 | 13,926 | 8,641 | 6,712 | 6,384 | 6,375 | 1,904 | 1,272 | 1,758 | 1,747 | 1,483 | 2,725 | 1,342 | 1,423 | 1,115 | 1,567 | 1,243.8 | 1,592.6 | 1,371.9 | 1,443 | 1,713.1 | 912.1 | 882.9 | 1,415.2 | 1,674.7 | 1,840.7 | 2,475.7 | 2,655.6 | 1,490.8 | 1,187.0 | 820.5 | 933.3 | 1,198.0 | 901.8 | 1,006.8 | 1,048.4 | 1,115.2 | 913.6 | 1,011.8 | 1,327.7 | 1,112.3 | 1,144.0 | 1,042.7 | 1,214.6 | 989.8 | 1,014.3 | 990.8 | 1,318.4 | 1,161.1 | 2,137.6 | 1,034.1 | 1,691.2 | 1,349.7 | 972.1 | 846.3 | 925.5 | 882.9 | 1,308.2 | 796.6 | 1,342.9 | 1,130.4 | 870.2 | 874.7 | 893.8 | 1,114.5 | 815.3 | 753.5 | 757.6 | 748.5 | 714.7 | 665.1 |
| Short-Term Investments | 35,557 | 26,132 | 11,536 | 4,054 | 3,272 | 3,879 | 5,184 | 5,469 | 5,084 | 3,373 | 426 | 516 | 496 | 511 | 449 | 472 | 379 | 374 | 351 | 384 | 357 | 304 | 345 | 337 | 255 | 229 | 291 | 311 | 254 | 185 | 13,727 | 14,070 | 162 | 14,869 | 776.6 | 740.0 | 818.6 | 786 | 933.4 | 1,018.0 | 920.8 | 0 | 0 | 595.4 | 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 |
| Net Receivables | 0 | 0 | 1,819 | 7,128 | 7,107 | 7,580 | 6,924 | 6,743 | 6,698 | 6,826 | 6,609 | 6,567 | 6,715 | 6,773 | 6,395 | 7,172 | 7,121 | 6,275 | 4,921 | 4,938 | 0 | 2,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,198 | 2,239 | 2,201 | 2,151 | 2,055.3 | 2,016.5 | 2,018.0 | 2,062 | 2,277.3 | 1,729.4 | 1,682.3 | 0 | 0 | 2,630.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 822.9 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37,653 | 27,915 | 15,873.9 | 22,129 | 26,307 | 24,844 | 24,948 | 24,995 | 24,187 | 20,522 | 18,728 | 18,372 | 17,801 | 14,221 | 11,468 | 11,782 | 12,122 | 12,609 | 15,537 | 19,341 | 8,998 | 9,178 | 6,729 | 6,712 | 2,159 | 1,501 | 2,049 | 2,058 | 1,737 | 2,910 | 17,350 | 17,817 | 3,478 | 18,673 | 4,075.7 | 4,349.1 | 4,208.5 | 4,291 | 4,959.8 | 3,694.8 | 3,486.0 | 1,415.2 | 1,674.7 | 5,066.9 | 2,475.7 | 2,655.6 | 1,490.8 | 1,187.0 | 820.5 | 933.3 | 1,198.0 | 901.8 | 1,006.8 | 1,048.4 | 1,115.2 | 913.6 | 1,011.8 | 1,327.7 | 1,112.3 | 1,144.0 | 1,042.7 | 1,214.6 | 993.8 | 1,014.3 | 990.8 | 1,318.4 | 1,161.1 | 2,137.6 | 1,034.1 | 1,698.3 | 1,349.7 | 978.7 | 849.2 | 927.4 | 882.9 | 1,319.1 | 796.6 | 1,355.8 | 1,130.4 | 870.2 | 874.7 | 893.8 | 1,114.5 | 815.3 | 760.5 | 757.6 | 753.2 | 714.7 | 665.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,138 | 1,321 | 1,112 | 1,104 | 1,085 | 1,066 | 1,093 | 1,095 | 1,095 | 1,109 | 1,096 | 1,128 | 1,136 | 1,156 | 1,171 | 1,175 | 1,173 | 1,164 | 1,126 | 1,128 | 747 | 757 | 752 | 751 | 743 | 763 | 775 | 774 | 784 | 790 | 827 | 840 | 847 | 864 | 853.3 | 855.3 | 852.6 | 816 | 828.4 | 596.6 | 611.6 | 492.9 | 491.6 | 496.0 | 503.9 | 517.1 | 547.4 | 354.5 | 351.1 | 349.7 | 332.9 | 333.1 | 341.4 | 340.0 | 447.8 | 457.7 | 457.5 | 454.8 | 442.7 | 439.0 | 429.8 | 438.9 | 434.6 | 443.5 | 441.4 | 447 | 526.5 | 496.8 | 400.3 | 389.5 | 392.8 | 323.5 | 320.8 | 311.8 | 312.5 | 312.7 | 311 | 296.5 | 296.7 | 293 | 285.6 | 288.8 | 287.9 | 288.7 | 289.1 | 290.2 | 279.7 | 262.8 | 231.6 |
| Goodwill | 9,527 | 5,997 | 5,547 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,571 | 5,571 | 5,571 | 5,349 | 5,349 | 5,316 | 5,316 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,989 | 1,993 | 1,993 | 1,993 | 1,993 | 1,992.8 | 1,992.8 | 1,992.8 | 1,993 | 2,004.3 | 676.9 | 676.9 | 444.3 | 444.3 | 444.3 | 447.9 | 452.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,727 | 752 | 644 | 647 | 656 | 677 | 633 | 673 | 677 | 672 | 718 | 690 | 685 | 712 | 715 | 703 | 665 | 611 | 614 | 619 | 480 | 428 | 419 | 411 | 417 | 475 | 455 | 481 | 513 | 535 | 557 | 567 | 579 | 584 | 589.6 | 598.5 | 615.8 | 628 | 609.7 | 207.1 | 219.9 | 258.8 | 274.0 | 289.1 | 322.5 | 339.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 42,652 | 168,348 | 166,367 | 162,880 | 158,551 | 154,704 | 153,078 | 152,794 | 151,765 | 153,839 | 154,909 | 152,737 | 151,975 | 151,435 | 150,548 | 146,574 | 142,718 | 140,152 | 106,956 | 104,008 | 103,740 | 102,034 | 102,138 | 98,542 | 97,652 | 97,139 | 97,506 | 97,114 | 82,431 | 81,653 | 94,784 | 79,024 | 91,928.5 | 91,067.3 | 89,832.5 | 89,421 | 89,940.4 | 67,001.0 | 65,838.0 | 45,149.1 | 44,727.5 | 43,762.3 | 44,070.9 | 44,099.6 | 44,301.3 | 26,794.4 | 26,587.0 | 25,931.2 | 23,181.1 | 22,820.5 | 22,190.0 | 23,662.1 | 24,523.0 | 24,358.0 | 24,604.8 | 24,419.2 | 24,862.3 | 24,600.9 | 24,847.8 | 25,258.1 | 25,501.6 | 24,690.2 | 25,111.2 | 23,969.9 | 23,715.2 | 23,578.2 | 24,180.9 | 23,415.9 | 23,050.6 | 19,543.1 | 19,724.1 | 18,985.2 | 18,701.9 | 18,040.1 | 18,200.7 | 18,015.6 | 18,122.1 | 17,470 | 16,411.7 | 15,983.1 | 14,887 | 14,553.3 | 14,904.8 | 14,941.5 | 14,247.5 | 13,168.4 | 12,626.3 |
| Other Non-Current Assets | 0 | 0 | 2,820 | 9,953 | 9,620 | 9,255 | 9,749 | 9,282 | 8,921 | 8,710 | 8,782 | 8,915 | 8,996 | 8,528 | 8,534 | 8,150 | 6,999 | 7,803 | 8,644 | 8,709 | 6,597 | 6,677 | 6,486 | 6,527 | 6,450 | 5,731 | 5,814 | 5,805 | 5,673 | 5,443 | 2,577 | 2,573 | 2,565 | 3,133 | 2,548.3 | 2,543.7 | 2,543.3 | 2,565 | 2,458.8 | 1,812.9 | 1,812.6 | 4,010.6 | 4,254.8 | 1,496.0 | 3,576.4 | 3,638.1 | 5,525.0 | 2,869.0 | 3,063.7 | 3,088.1 | 3,362.0 | 3,624.7 | 3,771.2 | 1,470.1 | 2,230.1 | 2,218.9 | 2,367.1 | 2,397.7 | 2,160.0 | 2,400.5 | 2,087.7 | 2,125.4 | 2,048.6 | 2,013.1 | 2,034.5 | 2,561 | 1,952.3 | 1,974.6 | 1,193.2 | 1,233.9 | 783 | 745.5 | 712.3 | 629 | 668.5 | 660.2 | 829.7 | 599.6 | 623.9 | 737.6 | 572.6 | 604.9 | 700.5 | 787.7 | 540.1 | 1,629.4 | 1,542.9 | 1,509 | 509.1 |
| Total Non-Current Assets | 13,392 | 8,070 | 52,775 | 185,613 | 183,289 | 179,439 | 175,587 | 171,315 | 169,332 | 168,846 | 167,922 | 170,133 | 171,287 | 168,704 | 167,966 | 167,034 | 164,734 | 161,501 | 158,418 | 155,924 | 116,770 | 113,860 | 113,387 | 111,713 | 111,738 | 107,501 | 106,686 | 106,189 | 106,466 | 105,871 | 88,385 | 87,626 | 100,768 | 85,598 | 97,912.5 | 97,057.7 | 95,837.0 | 95,423 | 95,841.7 | 70,294.6 | 69,159.0 | 50,355.6 | 50,192.1 | 46,487.7 | 48,921.6 | 49,046.5 | 53,813.1 | 30,234.2 | 30,218.6 | 29,586.0 | 27,094.0 | 26,996.7 | 26,521.1 | 25,690.6 | 27,200.9 | 27,034.6 | 27,429.4 | 27,271.7 | 27,464.9 | 27,440.4 | 27,365.3 | 27,822.4 | 27,984.8 | 27,146.8 | 27,587.1 | 26,977.9 | 26,194 | 26,049.6 | 25,774.4 | 25,039.3 | 24,226.4 | 20,612.1 | 20,757.2 | 19,926 | 19,682.9 | 19,013 | 19,341.4 | 18,911.7 | 19,042.7 | 18,500.6 | 17,269.9 | 16,876.8 | 15,875.4 | 15,629.7 | 15,734 | 16,861.1 | 16,070.1 | 14,940.2 | 13,367 |
| Total Assets | 285,372 | 225,106 | 210,228 | 207,742 | 209,596 | 204,230 | 200,535 | 196,310 | 193,519 | 189,368 | 186,650 | 188,505 | 189,070 | 182,906 | 179,402 | 178,782 | 176,856 | 174,064 | 173,878 | 175,172 | 125,768 | 123,038 | 120,116 | 118,425 | 113,897 | 109,002 | 108,735 | 108,247 | 108,203 | 108,781 | 105,652 | 105,358 | 104,246 | 104,185 | 101,988.1 | 101,406.8 | 100,045.5 | 99,714 | 100,765.4 | 73,954.0 | 72,645.0 | 51,770.8 | 51,866.8 | 51,554.7 | 51,397.3 | 51,702.1 | 55,303.9 | 31,421.2 | 31,039.1 | 30,519.3 | 28,292.0 | 27,898.6 | 27,527.9 | 26,739.0 | 28,316.2 | 27,948.2 | 28,441.2 | 28,599.4 | 28,577.2 | 28,584.4 | 28,408.0 | 29,037 | 28,974.6 | 28,161.1 | 28,577.9 | 28,296.3 | 27,355.1 | 28,187.2 | 26,808.5 | 26,730.5 | 25,576.1 | 21,584.2 | 21,603.5 | 20,851.5 | 20,565.8 | 20,321.2 | 20,138 | 20,254.6 | 20,173.1 | 19,370.8 | 18,144.6 | 17,770.6 | 16,989.9 | 16,445 | 16,487.5 | 17,618.7 | 16,818.6 | 15,654.9 | 14,032.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,875 | 1,261 | 252 | 576 | 664 | 199 | 868 | 187 | 182 | 620 | 681 | 1,680 | 6,898 | 2,027 | 426 | 3,048 | 652 | 334 | 435 | 391 | 219 | 183 | 222 | 146 | 2,826 | 2,606 | 2,173 | 4,161 | 2,862 | 2,017 | 1,348 | 2,442 | 2,854 | 5,056 | 1,829.5 | 4,552.9 | 1,263.4 | 3,693 | 2,148.1 | 1,956.7 | 471.4 | 1,093.2 | 980.8 | 876.2 | 862.1 | 1,055.2 | 2,227.1 | 1,130.8 | 1,076.3 | 1,452.3 | 2,191.8 | 2,149.1 | 2,141.0 | 3,233.0 | 1,789.0 | 2,585.8 | 2,700.4 | 1,987.8 | 2,133.3 | 1,720.6 | 1,576.7 | 2,122 | 2,501.9 | 2,276 | 2,884.7 | 2,216.6 | 1,782.2 | 1,655.2 | 3,241.4 | 3,286.7 | 2,905 | 2,959.4 | 3,709.1 | 3,944.7 | 3,797.7 | 3,440.1 | 3,151 | 3,514.8 | 4,047.2 | 3,681.1 | 3,084.6 | 2,898.2 | 2,661.6 | 2,394.4 | 2,293.2 | 3,195.5 | 3,415.1 | 2,785.5 | 2,505.2 |
| 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 | 145,838 | 0 | 163,380 | 165,337 | 162,448 | 158,351 | 154,367 | 153,225 | 151,230 | 148,867 | 148,028 | 145,278 | 147,914 | 146,313 | 145,435 | 146,965 | 143,263 | 141,898 | 142,805 | 102,184 | 98,948 | 95,154 | 93,691 | 86,830 | 82,347 | 82,395 | 80,882 | 82,155 | 84,774 | 81,689 | 79,587 | 79,471 | 77,041 | 78,445.1 | 75,933.4 | 77,422.5 | 75,608 | 77,405.1 | 55,043.5 | 55,628.8 | 39,848.5 | 40,303.5 | 40,493.9 | 39,165.1 | 39,070.3 | 38,404.4 | 19,465.1 | 18,988.8 | 18,487.4 | 18,371.4 | 17,689.0 | 17,499.3 | 17,117.8 | 20,071.4 | 18,996.9 | 19,130.2 | 19,777.2 | 19,533.2 | 19,758.9 | 19,779.4 | 19,792.6 | 19,241.8 | 18,933.2 | 19,046.9 | 19,722.8 | 19,246.8 | 19,666.2 | 17,700.5 | 17,983.7 | 17,589.8 | 14,591.1 | 13,940.3 | 13,385.8 | 13,175.6 | 13,112.8 | 13,006.2 | 12,636.6 | 12,544.5 | 12,518.5 | 11,940.9 | 11,965.1 | 11,602.2 | 11,569.2 | 11,687.5 | 12,044.7 | 11,459.5 | 11,003.9 | 9,874.3 |
| Total Current Liabilities | 1,875 | 147,099 | 252 | 163,956 | 166,001 | 162,647 | 159,219 | 154,554 | 153,407 | 151,850 | 149,548 | 149,708 | 152,176 | 149,941 | 146,739 | 148,483 | 147,617 | 143,597 | 142,333 | 143,196 | 102,403 | 99,131 | 95,376 | 93,837 | 89,656 | 84,953 | 84,568 | 85,043 | 85,017 | 86,791 | 85,333 | 84,160 | 84,320 | 84,165 | 82,088.6 | 82,216.1 | 80,329.2 | 81,097 | 81,380.1 | 58,516.9 | 57,551.9 | 41,967.5 | 42,344.6 | 42,416.0 | 41,068.8 | 41,289.6 | 40,631.5 | 20,596.0 | 20,065.1 | 19,939.7 | 20,563.1 | 19,838.1 | 19,640.3 | 20,350.8 | 21,860.4 | 21,582.7 | 21,830.5 | 21,765.0 | 21,666.5 | 21,479.5 | 21,356.1 | 21,914.6 | 21,743.7 | 21,209.2 | 21,931.6 | 21,939.4 | 21,029 | 21,321.4 | 20,941.9 | 21,270.4 | 20,494.8 | 17,550.5 | 17,649.4 | 17,330.5 | 16,973.3 | 16,552.9 | 16,157.2 | 16,151.4 | 16,591.7 | 16,199.6 | 15,025.5 | 14,863.3 | 14,263.8 | 13,963.6 | 13,980.7 | 15,240.2 | 14,874.6 | 13,789.4 | 12,379.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 21,594 | 17,221 | 17,315 | 17,467 | 18,096 | 16,374 | 15,656 | 16,461 | 14,894 | 12,394 | 12,822 | 14,711 | 13,072 | 9,686 | 10,168 | 7,866 | 6,508 | 7,108 | 7,779 | 7,342 | 7,210 | 8,352 | 9,174 | 9,753 | 9,796 | 9,849 | 9,874 | 8,973 | 9,400 | 8,625 | 9,385 | 9,726 | 8,618 | 9,206 | 9,200.7 | 8,536.5 | 9,279.1 | 8,309 | 8,998.6 | 7,929.8 | 7,935.4 | 4,364.9 | 4,152.5 | 3,802.7 | 5,108.0 | 5,597.8 | 6,610.3 | 6,839.3 | 6,818.3 | 6,808.0 | 4,305.1 | 4,659.9 | 4,546.8 | 2,980.9 | 2,895.2 | 2,874.0 | 2,979.8 | 3,338.1 | 3,573.0 | 3,809.9 | 3,984.8 | 3,951.8 | 4,424.8 | 3,900.4 | 3,572.3 | 3,247.3 | 3,256.7 | 3,896.9 | 3,261 | 2,886 | 2,365.8 | 1,926.6 | 1,909.9 | 1,556.3 | 1,691 | 1,897.3 | 1,985.8 | 2,103 | 1,622.4 | 1,171.1 | 1,253 | 1,214.1 | 1,088.1 | 847.5 | 805.3 | 762.3 | 432.8 | 529.2 | 417.8 |
| 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 | 229,322 | 36,407 | 5,163 | 5,349 | 5,013 | 5,427 | 5,008 | 5,732 | 5,845 | 5,726 | 5,750 | 5,248 | 5,011 | 5,510 | 5,324 | 4,454 | 4,250 | 4,041 | 4,267 | 4,103 | 2,555 | 2,562 | 2,649 | 2,521 | 2,676 | 2,405 | 2,384 | 2,563 | 2,354 | 2,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,812.5 | 1,599.5 | 1,791.4 | 1,496.6 | 1,153.3 | 1,144.8 | 1,151.0 | 1,067.5 | 856.1 | 838.0 | 925.6 | 830.2 | 1,054.1 | 1,028.3 | 668.3 | 988.2 | 646.9 | 605.3 | 635.9 | 960.8 | 551.4 | 835.1 | 531.5 | 548.7 | 769.5 | 466.8 | 475.1 | 453.2 | 400.4 | 395.7 | 492.5 | 481.3 | 476.2 | 428.1 | 386.6 | 281.4 | 236.2 | 244.4 | 319.1 | 291.6 | 298.9 | 240.8 | 258.1 |
| Total Non-Current Liabilities | 250,916 | 53,628 | 22,478 | 22,816 | 23,109 | 21,801 | 20,664 | 22,193 | 20,739 | 18,120 | 18,572 | 19,959 | 18,083 | 15,196 | 15,492 | 12,320 | 10,758 | 11,149 | 12,046 | 11,445 | 9,765 | 10,914 | 11,823 | 12,274 | 12,472 | 12,254 | 12,258 | 11,536 | 11,754 | 10,888 | 9,385 | 9,726 | 8,618 | 9,206 | 9,200.7 | 8,536.5 | 9,279.1 | 8,309 | 8,998.6 | 7,929.8 | 7,935.4 | 4,364.9 | 4,152.5 | 3,802.7 | 5,108.0 | 5,597.8 | 8,422.8 | 8,438.9 | 8,609.8 | 8,304.6 | 5,458.4 | 5,804.7 | 5,697.8 | 4,048.4 | 3,751.3 | 3,711.9 | 3,905.4 | 4,168.3 | 4,627.2 | 4,838.2 | 4,653.0 | 4,940 | 5,071.7 | 4,505.7 | 4,208.2 | 4,208.1 | 3,808.1 | 4,732 | 3,792.5 | 3,434.7 | 3,135.3 | 2,393.4 | 2,385 | 2,009.5 | 2,091.4 | 2,293 | 2,478.3 | 2,584.3 | 2,098.6 | 1,599.2 | 1,639.6 | 1,495.5 | 1,324.3 | 1,091.9 | 1,124.4 | 1,053.9 | 731.7 | 770 | 675.9 |
| Total Liabilities | 252,791 | 200,727 | 187,942 | 186,772 | 189,110 | 184,448 | 179,883 | 176,747 | 174,146 | 169,970 | 168,120 | 169,667 | 170,259 | 165,137 | 162,231 | 160,803 | 158,375 | 154,746 | 154,379 | 154,641 | 112,168 | 110,045 | 107,199 | 106,111 | 102,128 | 97,207 | 96,826 | 96,579 | 96,771 | 97,679 | 94,718 | 93,886 | 92,938 | 93,371 | 91,289.3 | 90,752.6 | 89,608.4 | 89,406 | 90,378.6 | 66,446.7 | 65,487.3 | 46,332.4 | 46,497.1 | 46,218.7 | 46,176.7 | 46,887.4 | 49,054.3 | 29,034.8 | 28,674.9 | 28,244.3 | 26,021.5 | 25,642.8 | 25,338.1 | 24,399.2 | 25,611.8 | 25,294.6 | 25,735.9 | 25,933.3 | 26,293.6 | 26,317.7 | 26,009.2 | 26,854.6 | 26,815.4 | 25,714.9 | 26,139.8 | 26,147.5 | 24,837.1 | 26,053.4 | 24,734.4 | 24,705.1 | 23,630.1 | 19,943.9 | 20,034.4 | 19,340 | 19,064.7 | 18,845.9 | 18,635.5 | 18,735.7 | 18,690.3 | 17,798.8 | 16,665.1 | 16,358.8 | 15,588.1 | 15,055.5 | 15,105.1 | 16,294.1 | 15,606.3 | 14,559.4 | 13,055.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 20 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10.8 | 10.9 | 10.9 | 11 | 10.9 | 8.0 | 8.0 | 7.2 | 7.2 | 7.2 | 5.7 | 3.9 | 3.9 | 2,482.1 | 2,482.3 | 2,483.5 | 2,483.1 | 2,483.3 | 2,484.4 | 2,486.3 | 2,489.6 | 2,490.7 | 2,491.8 | 2,493.6 | 2,493.9 | 2,253.2 | 2,284.6 | 2,285 | 0 | 0 | 0 | 2,137.9 | 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 | 6,515 | 6,351 | 6,123 | 5,751 | 5,474 | 5,204 | 4,935 | 4,682 | 4,476 | 4,322 | 4,334 | 4,052 | 3,764 | 3,419 | 3,029 | 2,691 | 2,408 | 2,202 | 2,051 | 1,939 | 2,223 | 1,878 | 1,752 | 1,633 | 1,657 | 2,088 | 1,946 | 1,750 | 1,551 | 1,361 | 1,196 | 990 | 780 | 588 | 201.2 | 33.6 | (126.2) | (227) | (359.4) | (390.8) | (487.7) | (2,910.1) | (2,922.2) | (2,922.0) | (2,313.4) | (2,128.6) | 1,108.0 | 471.4 | 401.4 | 337.4 | 301.8 | 271.0 | 118.5 | 184.4 | (1.4) | (3.7) | 44.2 | 26.4 | 0.3 | 241.7 | 188.5 | 128.8 | 59.6 | 152.9 | 90 | 35.5 | 46.4 | 219.2 | 165.4 | 114.4 | 62.1 | 309.8 | 266.8 | 228.7 | 189.5 | 440.9 | 402.4 | 366.5 | 328.1 | 431.1 | 390.9 | 364.3 | 338.9 | 311 | 266.7 | 221.7 | 196.1 | 303.8 | 228 |
| Accumulated Other Comprehensive Income | (2,059) | (1,908) | (2,071) | (2,246) | (2,433) | (2,866) | (2,104) | (2,911) | (2,879) | (2,676) | (3,622) | (3,006) | (2,755) | (3,098) | (3,276) | (2,098) | (1,314) | (229) | (125) | (19) | (56) | 192 | 257 | 290 | 227 | (256) | (175) | (273) | (455) | (609) | (790) | (730) | (677) | (528) | (370.0) | (350.4) | (390.9) | (401) | (172.2) | (134.0) | (167.3) | (84.4) | (133.5) | (157.0) | (273.5) | (279.6) | (74.1) | (27.2) | 21.5 | 2.7 | 40.8 | 54.6 | 62.3 | 60.6 | 38.7 | (8.4) | (4.2) | (24.5) | (81.6) | (106.0) | (90.6) | (94.1) | (73.7) | (55.6) | (18.2) | 24.7 | 60.7 | 15.3 | 10.4 | 14.8 | 2.8 | (25.5) | (60.9) | (14.6) | (32.8) | (61.6) | (4.1) | 41 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 32,535 | 24,342 | 22,248 | 20,928 | 20,434 | 19,740 | 20,606 | 19,515 | 19,322 | 19,353 | 18,483 | 18,788 | 18,758 | 17,731 | 17,136 | 17,950 | 18,452 | 19,297 | 19,479 | 20,511 | 13,600 | 12,993 | 12,917 | 12,314 | 11,769 | 11,795 | 11,909 | 11,668 | 11,432 | 11,102 | 10,934 | 11,472 | 11,308 | 10,814 | 10,698.8 | 10,654.2 | 10,437.1 | 10,308 | 10,386.8 | 7,507.3 | 7,157.7 | 5,438.4 | 5,369.7 | 5,336.0 | 5,220.5 | 4,814.7 | 6,249.7 | 2,386.4 | 2,364.2 | 2,275.0 | 2,270.5 | 2,255.8 | 2,189.8 | 2,339.8 | 2,404.4 | 2,353.5 | 2,405.3 | 2,366.0 | 2,283.6 | 2,266.7 | 2,098.8 | 2,182.4 | 2,159.2 | 2,146.2 | 2,138.1 | 2,148.8 | 2,218 | 2,133.8 | 2,074.1 | 2,025.4 | 1,946 | 1,640.3 | 1,569.1 | 1,511.5 | 1,501.1 | 1,475.3 | 1,502.5 | 1,518.9 | 1,482.8 | 1,572 | 1,479.5 | 1,411.8 | 1,401.8 | 1,389.5 | 1,382.4 | 1,324.6 | 1,212.3 | 1,095.5 | 976.7 |
| Total Liabilities & Equity | 285,372 | 225,106 | 210,228 | 207,742 | 209,596 | 204,230 | 200,535 | 196,310 | 193,519 | 189,368 | 186,650 | 188,505 | 189,070 | 182,906 | 179,402 | 178,782 | 176,856 | 174,064 | 173,878 | 175,172 | 125,768 | 123,038 | 120,116 | 118,425 | 113,897 | 109,002 | 108,735 | 108,247 | 108,203 | 108,781 | 105,652 | 105,358 | 104,246 | 104,185 | 101,988.1 | 101,406.8 | 100,045.5 | 99,714 | 100,765.4 | 73,954.0 | 72,645.0 | 51,770.8 | 51,866.8 | 51,554.7 | 51,397.3 | 51,702.1 | 55,303.9 | 31,421.2 | 31,039.1 | 30,519.3 | 28,292.0 | 27,898.6 | 27,827.9 | 26,739.0 | 28,316.2 | 27,948.2 | 28,441.2 | 28,599.4 | 28,577.2 | 28,584.4 | 28,408.0 | 29,037 | 28,974.6 | 28,161.1 | 28,577.9 | 28,296.3 | 27,355.1 | 28,187.2 | 26,808.5 | 26,730.5 | 25,576.1 | 21,584.2 | 21,603.5 | 20,851.5 | 20,565.8 | 20,321.2 | 20,138 | 20,254.6 | 20,173.1 | 19,370.8 | 18,144.6 | 17,770.6 | 16,989.9 | 16,445 | 16,487.5 | 17,618.7 | 16,818.6 | 15,654.9 | 14,032.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 23,469 | 18,482 | 17,567 | 18,043 | 18,760 | 16,573 | 16,524 | 16,648 | 15,076 | 13,014 | 13,503 | 16,391 | 19,970 | 11,713 | 10,594 | 10,914 | 7,160 | 7,442 | 8,214 | 7,733 | 7,429 | 8,535 | 9,396 | 9,899 | 12,622 | 12,455 | 12,047 | 13,134 | 12,262 | 10,642 | 10,733 | 12,168 | 11,472 | 14,262 | 11,030.3 | 13,089.3 | 10,542.6 | 12,002 | 11,146.7 | 9,886.6 | 8,406.8 | 5,458.2 | 5,133.4 | 4,678.9 | 5,970.0 | 6,653.0 | 8,837.4 | 7,970.2 | 7,894.6 | 8,260.3 | 6,496.8 | 6,809.0 | 6,687.8 | 6,213.9 | 4,684.3 | 5,459.7 | 5,680.1 | 5,325.9 | 5,706.4 | 5,530.5 | 5,561.5 | 6,073.8 | 6,926.7 | 6,176.4 | 6,457 | 5,463.9 | 5,038.9 | 5,552.1 | 6,502.4 | 6,172.7 | 5,270.8 | 4,886 | 5,619 | 5,501 | 5,488.7 | 5,337.4 | 5,136.8 | 5,617.8 | 5,669.6 | 4,852.2 | 4,337.6 | 4,112.3 | 3,749.7 | 3,241.9 | 3,098.5 | 3,957.8 | 3,847.9 | 3,314.7 | 2,923 |
| Net Debt | 21,373 | 16,699 | 15,871 | 7,096 | 2,832 | 3,241 | 3,684 | 3,865 | 2,671 | 2,691 | 1,810 | 5,102 | 9,398 | 4,795 | 6,002 | 6,810 | 2,538 | 1,528 | (1,974) | (6,193) | (1,212) | 1,823 | 3,012 | 3,524 | 10,718 | 11,183 | 10,289 | 11,387 | 10,779 | 7,917 | 9,391 | 10,745 | 10,357 | 12,695 | 9,786.4 | 11,496.7 | 9,170.7 | 10,559 | 9,433.6 | 8,974.5 | 7,523.9 | 4,042.9 | 3,458.7 | 2,838.2 | 3,494.3 | 3,997.4 | 7,346.6 | 6,783.2 | 7,074.1 | 7,327.0 | 5,298.8 | 5,907.2 | 5,681.0 | 5,165.5 | 3,569.0 | 4,546.2 | 4,668.3 | 3,998.2 | 4,594.1 | 4,386.5 | 4,518.8 | 4,859.2 | 5,936.9 | 5,162.1 | 5,466.2 | 4,145.5 | 3,877.8 | 3,414.5 | 5,468.3 | 4,481.5 | 3,921.1 | 3,913.9 | 4,772.7 | 4,575.5 | 4,605.8 | 4,029.2 | 4,340.2 | 4,274.9 | 4,539.2 | 3,982 | 3,462.9 | 3,218.5 | 2,635.2 | 2,426.6 | 2,345 | 3,200.2 | 3,099.4 | 2,600 | 2,257.9 |
| 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 | 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 | 527 | 519 | 633 | 542 | 531 | 534 | 522 | 480 | 424 | 248 | 552 | 565 | 606 | 649 | 597 | 541 | 462 | 402 | 378 | (15) | 532 | 316 | 303 | 150 | 48 | 317 | 372 | 364 | 358 | 334 | 378 | 355 | 326 | 431.6 | 274 | 272 | 208.1 | 239.0 | 127.0 | 174.5 | 171.3 | 108.6 | 106.4 | 96.5 | 110.1 | 104.2 | 93.3 | 91.1 | 96.5 | 91.7 | 85.1 | 85.4 | 75.9 | 93.1 | 65.6 | 42.6 | 2.4 | 76.2 | 50.5 | 97.5 | 104.2 | 115 | 105.6 | 104.9 | 96.6 | 31.2 | 88.8 | 92.3 | 89.5 | 90.7 | 63 | 61.8 | 77.2 | 67.7 | 66.5 | 65.1 | 62.8 | 65.5 | 66 | 59.1 | 53.9 | 52.5 | 55.9 | 67.5 | 66.7 | 68.8 | 64.8 | 56 | 47.3 |
| Depreciation & Amortization | 191 | 0 | 175 | 188 | 209 | 130 | 132 | 170 | 190 | 240 | 214 | 202 | 142 | 129 | 148 | 95 | 112 | 92 | 25 | 203 | 71 | 109 | 80 | 59 | 119 | 78 | 104 | 73 | 131 | 143 | 122 | 123 | 105 | 105.9 | 96 | 0 | 211.2 | 80.3 | 91.2 | 103.1 | 105.1 | 28.5 | 55.4 | 55.0 | 72.0 | 99.4 | 123.8 | 134.2 | 110.4 | 119.8 | 16.4 | 123.9 | 132.4 | 141.6 | 24.9 | 25.1 | 19.1 | 25.9 | 28.8 | 28.7 | 27.5 | 26.8 | 26.4 | 29.7 | 29.6 | 23.1 | 23 | 17.1 | 17.8 | 16.8 | 19.7 | 11.6 | 15.3 | 23.3 | 18.4 | 22.2 | 21.7 | 21.6 | 18 | 15.9 | 13.3 | 17.8 | 34.3 | 14.1 | 18 | 23.7 | 53.8 | 30.6 | 19.4 |
| Stock-Based Compensation | 45 | 0 | 31 | 32 | 21 | 25 | 28 | 33 | 20 | 24 | 25 | 23 | 25 | 23 | 19 | 23 | 40 | 32 | 31 | 38 | 28 | 17 | 20 | 25 | 15 | 19 | 16 | 31 | 17 | 19 | 15 | 29 | 15 | 19.3 | 21 | 54 | (2) | 17.0 | 20.8 | 16.5 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (257) | 100 | 687 | (200) | (342) | 673 | (1,203) | (503) | (227) | 548 | 131 | (259) | (759) | 307 | (95) | 198 | 160 | 275 | 214 | 607 | (743) | (512) | 25 | (316) | (88) | 127 | (502) | (173) | (97) | 69 | (15) | (164) | (312) | 90.3 | 89 | (220) | (69) | (66.4) | 108.7 | (221.4) | (119.1) | 545.7 | (527.7) | 182.2 | (4.2) | (8.8) | 177.9 | 135.6 | 3.3 | (22.5) | (155.7) | (171.7) | (12.9) | 454.4 | 91.6 | (43.6) | (237.8) | (136.4) | (0.1) | 45.0 | (97.7) | 383.6 | (261.5) | 44.3 | 83.9 | 115.5 | (33.4) | 29.8 | (125.1) | (143.3) | 66.2 | (63.8) | 49.8 | 17.6 | (27.4) | (72.4) | 22.3 | (22.6) | (12.8) | 28 | 60.8 | (113.2) | (22.6) | (16.5) | 34 | (43.9) | 46.1 | (53.8) | 37.8 |
| Other Non-Cash Items | 101 | 210 | (945) | 140 | 119 | 93 | 111 | 105 | 104 | 152 | 103 | 116 | 61 | 94 | 121 | 62 | 23 | (188) | (77) | 293 | (60) | 104 | 178 | 323 | 441 | 106 | 91 | 46 | 73 | 79 | 56 | (81) | 67 | 68.9 | 43 | 25 | 67.7 | 76.7 | 62.1 | 24.5 | 27.6 | (233.6) | (148.6) | 74.0 | (56.9) | (29.7) | 235.7 | 160.2 | (146.1) | (66.4) | 190.0 | 190.3 | (315.8) | (64.8) | (224.9) | 49.6 | 360.5 | (3.8) | 56.9 | 2.1 | 33.2 | (424.6) | 357.8 | 10.8 | 22.9 | (124.8) | 36.3 | (135.4) | 18.9 | 20.2 | (18.6) | (11) | 20.3 | 21.6 | 11.7 | 57.8 | 7.9 | 7.8 | 15.3 | (45.6) | 9 | 125.7 | 62.3 | 331.7 | 451.8 | (29.2) | (44) | (342.9) | 128.5 |
| Operating Cash Flow | 524 | 829 | 487 | 554 | 513 | 1,484 | (438) | 287 | 482 | 898 | 999 | 630 | 130 | 1,357 | 846 | 975 | 849 | 497 | 577 | 1,099 | (111) | 64 | 549 | 212 | 498 | 676 | 46 | 355 | 497 | 582 | 542 | 308 | 294 | 847.7 | 547 | 163 | 396 | 529.5 | 399.2 | 94.8 | 191.8 | 435.5 | (512.4) | 409.9 | 158.5 | 193.9 | 552.1 | 568.2 | 68.5 | 149.7 | (15.5) | 240.6 | 115.9 | 632.9 | (81.4) | 217.4 | 132.9 | 140.1 | 156.0 | 183.2 | 96.6 | 142.6 | 250.8 | 191.1 | 252 | 17.6 | 132.6 | 10.7 | 6.5 | 11.1 | 133.8 | 7.3 | 171.4 | 149.1 | 79.1 | 74.6 | 114.6 | 81 | 97.5 | 63.6 | 137.8 | 82.8 | 129.9 | 396.8 | 570.5 | 19.4 | 120.7 | (310.1) | 233 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (124) | (118) | 108 | (54) | (54) | (27) | (42) | (42) | (32) | (60) | (23) | (32) | (25) | (49) | (42) | (50) | (73) | (90) | (58) | (77) | (22) | (37) | (33) | (38) | (11) | (25) | (31) | (27) | (24) | (48) | (24) | (22) | (16) | (49.4) | (32) | (58) | (55) | (56.8) | (43.8) | (7.7) | (12.2) | (13.6) | (12.4) | (16.1) | (15.9) | (13.4) | (20.5) | (19.8) | (12.0) | (10.2) | 1,274.7 | (1,293.9) | (5.3) | (21.1) | (19.5) | (13.0) | (14.1) | (26.7) | (15.4) | (18.8) | (4.3) | (23.3) | (15.1) | (19.5) | (18.2) | (41.5) | (39) | (44.6) | (21.9) | (6.3) | (14.7) | (11.8) | (13) | (8.8) | (9.2) | (9.9) | (11.8) | (10.1) | (11.4) | (7.4) | (4.5) | (6.4) | (6.4) | (7.1) | (6) | (16) | (8.1) | (16.3) | (16.4) |
| Acquisitions | 1,680 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (618) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (479.6) | (133.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7,296) | (1,290) | 473 | (2,353) | (2,189) | (4,407) | (4,624) | (3,890) | (3,314) | (3,283) | (165) | (395) | (2,008) | (1,197) | (1,628) | (2,469) | (6,122) | (6,033) | (6,848) | (6,966) | (4,866) | (5,050) | (3,182) | (330) | (2,476) | (3,860) | (1,287) | (1,696) | (712) | (1,710) | (276) | (335) | (509) | (2,875.7) | (1,999) | (1,004) | (896) | (5,453.2) | (4,029.3) | (713.4) | (691.6) | (873.1) | (644.4) | (629.5) | (673.6) | (783.9) | (1,201.6) | (1,490.6) | (653.8) | (995.9) | (634.8) | (541.4) | (285.0) | (497.9) | (205.3) | (216.9) | (267.6) | (100.7) | (64.5) | 0 | 0 | 1 | (810.8) | (656.5) | (1,219.2) | (1,147.1) | (1,348.2) | (310.5) | (1,300.6) | (690.1) | (1,206) | (235.7) | (829.3) | (651) | (665.5) | (477.8) | (1,060.6) | (341.3) | (948.3) | (1,348) | (1,084.2) | 153.9 | (1,840.1) | (384.3) | (306.5) | (952.4) | (1,412) | (168.9) | (662.4) |
| Sales/Maturities of Investments | 7,216 | 2,975 | 805 | 2,442 | 2,092 | 4,161 | 3,881 | 3,478 | 1,925 | 1,386 | 1,367 | 1,657 | 1,328 | 1,255 | 1,521 | 2,234 | 2,687 | 2,977 | 2,825 | 8,697 | 2,819 | 2,968 | 2,502 | 2,489 | 1,086 | 3,155 | 1,072 | 2,311 | 510 | 1,780 | 783 | 911 | 839 | 2,360.8 | 1,478 | 1,091 | 560 | 3,470.2 | 4,875.4 | 706.6 | 427.6 | 364.5 | 902.1 | 782.5 | 736.5 | 694.2 | 515.5 | 693.8 | 710.5 | 827.5 | 597.6 | 455.1 | 373.5 | 465.8 | 868.0 | 191.8 | 1,010.4 | 838.3 | 286.1 | 647.0 | 405.1 | 263.2 | 201.7 | 1,396.4 | 664.1 | 786.9 | 1,222.6 | 2,460.4 | 677.6 | 603.9 | 1,007.7 | 762.9 | 800.7 | 727.9 | 303.9 | 1,263.2 | 1,108 | 289.9 | 721.7 | 1,204.6 | 736.3 | 277.1 | 779.4 | 735.7 | 985.6 | 845.6 | 1,222.2 | 454.9 | 357.7 |
| Other Investing Activities | (1,611) | (4,331) | (1,598) | (2,530) | (1,999) | (4,511) | (2,096) | (1,738) | (841) | (1,352) | 265 | (63) | (1,594) | (1,272) | (992) | (3,565) | (1,847) | (1,605) | 1,502 | 2,708 | 1,693 | (368) | (1,070) | (2,168) | (2,921) | (384) | 55 | (652) | (289) | (1,708) | (1,002) | (1,236) | (1,090) | (1,599.7) | (569) | (873) | (345) | 1,934 | (933.1) | (992.1) | (1,313.3) | (213.2) | (286.3) | (562.0) | (441.5) | (154.0) | 162.4 | (868.7) | (83.8) | (304.4) | (2,002.5) | 114.1 | (439.6) | (1,898.5) | (612.2) | (219.7) | (654.8) | (315.1) | (417.2) | (28.1) | 42.9 | (63.4) | (339.1) | (434.2) | (300.3) | (442) | 316.1 | (158.3) | 9.8 | (589.8) | (80.5) | (205) | (389.1) | (342.1) | (258.4) | (613) | 284.8 | (151.2) | (180.1) | (732.6) | 20.3 | (1,225.7) | 712.9 | (674.8) | 0.1 | 335.4 | (157.9) | (365.8) | (62.9) |
| Investing Cash Flow | (135) | (1,900) | (266) | (2,495) | (2,150) | (4,784) | (2,881) | (2,192) | (2,262) | (3,309) | 1,444 | 1,167 | (2,299) | (1,263) | (1,141) | (3,850) | (5,355) | (4,751) | (3,197) | 4,362 | (376) | (2,487) | (1,783) | (47) | (4,322) | (1,114) | (184) | (64) | (515) | (1,686) | (519) | (682) | (776) | (2,164.0) | (1,122) | (844) | (736) | (585.4) | (264.0) | (1,006.5) | (1,589.4) | (735.3) | (41.0) | (425.1) | (394.5) | (257.1) | (544.1) | (1,685.3) | (39.1) | (483.0) | (764.9) | (1,270.4) | (356.4) | (1,951.8) | 31.1 | (257.7) | 73.8 | 395.8 | (211.0) | 600.1 | 443.7 | 177.5 | (963.3) | 286.2 | (873.6) | (843.7) | 151.5 | 1,947 | (635.1) | (682.3) | (293.5) | 310.4 | (430.7) | (274) | (629.2) | 162.5 | 320.4 | (212.7) | (418.1) | (883.4) | (332.1) | (801.1) | (354.2) | (330.5) | 673.2 | 212.6 | (355.8) | (96.1) | (384) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,459 | 1,218 | (150) | (766) | 1,493 | 147 | (357) | 1,419 | 2,107 | (905) | (2,652) | (3,550) | 8,401 | 888 | 134 | 4,063 | 63 | (809) | 554 | (2,572) | (1,047) | (863) | (570) | (2,810) | 204 | 390 | (1,104) | 855 | 1,498 | (187) | (1,375) | 720 | (2,702) | 3,214.0 | (2,031) | 2,508 | (1,452) | 992.1 | (371.5) | 1,450.7 | 681.3 | 154.7 | 118.0 | (1,401.0) | 152.0 | (402.2) | 510.4 | 391.3 | (330.4) | 128.1 | 473.8 | 1,063.4 | 67.0 | 22.3 | 15.9 | (785.7) | (218.6) | (380.6) | 175.7 | (66.1) | (510.2) | (552.9) | 450.1 | (280.8) | 993.1 | 425 | (513.4) | (748.6) | 329.7 | 501.9 | 391.9 | (549) | (76.4) | 12.3 | 151.6 | 200.5 | (495.1) | (43.2) | 817.6 | 509.7 | 225.3 | 355.5 | 507.2 | 142.4 | (859.8) | (116.8) | 446.1 | 336.4 | 133.7 |
| Stock Repurchased | (150) | 0 | 0 | 0 | 0 | (410) | 0 | 0 | 0 | (82) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (250) | (1,100) | 0 | 0 | (4) | 0 | 0 | (88) | (196) | (68) | (152) | (25) | (200) | (691) | 0 | (48) | (136.8) | 0 | 0 | 0 | 2,766.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (291) | (255) | (254) | (254) | (253) | (262) | (262) | (260) | (262) | (263) | (265) | (252) | (254) | (253) | (252) | (252) | (253) | (248) | (266) | (186) | (188) | (183) | (171) | (171) | (173) | (174) | (165) | (166) | (166) | (171) | (143) | (133) | (137) | (106.8) | (107) | (106) | (106) | (84.5) | (75.1) | (75.8) | (64.2) | (49.9) | (47.1) | (45.4) | (40.0) | (40.3) | (40.0) | (37.3) | (45.7) | (28.0) | (47.8) | (39.1) | (40.0) | (40.2) | (40.2) | (50.2) | (50.2) | (50.4) | (44.4) | (44.4) | (45.9) | (46) | (42) | (41.7) | (42.2) | (42.3) | (38.5) | (38.5) | (38.3) | (31.6) | (43.7) | (24.2) | (33.3) | (28.8) | (27) | (26.9) | (26.6) | (46.2) | (20.3) | (20) | (19) | (18.4) | (19.4) | (15.1) | (15.8) | (20) | (14.8) | (11.9) | (11.7) |
| Other Financing Activities | 3,284 | 865 | 1,821 | (1,990) | 2,860 | 4,087 | 3,977 | 1,112 | 1,986 | 2,355 | 830 | 2,715 | (2,630) | 1,599 | 881 | (1,552) | 3,698 | 1,338 | (79) | 1,963 | 3,231 | 3,793 | 1,463 | 6,848 | 4,478 | (48) | 1,513 | (566) | (2,625) | 3,035 | 2,103 | 100 | 2,423 | (1,328.1) | 2,392 | (1,516) | 1,822.3 | (1,128.8) | 1,106.3 | (610.9) | 363.3 | 25.0 | 554.5 | 1,008.1 | 488.4 | 494.0 | (348.5) | 394.7 | 663.6 | 205.7 | 369.4 | 268.9 | 581.8 | 853.8 | 122.9 | 1,079.9 | (132.3) | 244.1 | (225.8) | (449.0) | (13.2) | 550.9 | 308.7 | (113.6) | (675.9) | 759 | (525.9) | (344.1) | (284.7) | 507.8 | 26.4 | 396.6 | 294.2 | 269.8 | 41.2 | 108.1 | (61.7) | 196.6 | (89.8) | 343.5 | (15.4) | 184.7 | 49.8 | (117.9) | (356.7) | (77.5) | (250.5) | 103.1 | (78.3) |
| Financing Cash Flow | 5,302 | 1,828 | 2,158 | (3,010) | 4,100 | 3,562 | 3,358 | 2,271 | 3,831 | 1,105 | (2,087) | (1,087) | 5,834 | 2,234 | 763 | 2,259 | 3,508 | 31 | (890) | (795) | 2,481 | 2,743 | 1,216 | 4,361 | 4,421 | (28) | 176 | (29) | (1,318) | 2,477 | (106) | 687 | 31 | 1,642.4 | 252.5 | 886 | 265 | (221.3) | 659.6 | 962.6 | 1,366.7 | 83.9 | 591.5 | (430.4) | 601.5 | 58.0 | 125.9 | 752.2 | 288.0 | 224.8 | 719.9 | 1,174.7 | 460.5 | 811.7 | 98.4 | 245.5 | (400.8) | (187.4) | (113.9) | (560.1) | (716.2) | (73.6) | 688.7 | (453.7) | 252.7 | 1,019.4 | (985) | (1,130.2) | 8.7 | 980.7 | 362.2 | (167.5) | 156.3 | 167.6 | 125.5 | 273.6 | (698.5) | 61 | 582.2 | 813.8 | 177.2 | 494.5 | 523.5 | (3.8) | (1,236) | (249.8) | 202.3 | 418.2 | 43 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5,691 | 757 | 2,379 | (4,951) | 2,463 | 262 | 39 | 366 | 2,051 | (1,306) | 356 | 710 | 3,665 | 2,328 | 468 | (616) | (998) | (4,223) | (3,510) | 4,666 | 1,994 | 320 | (18) | 4,526 | 597 | (466) | 38 | 262 | (1,336) | 1,373 | (83) | 313 | (451) | 326.3 | (321) | 205 | (75) | (277.2) | 794.8 | 50.9 | (30.9) | (216.0) | 38.1 | (445.7) | 365.5 | (5.2) | 133.9 | (365.0) | 317.3 | (108.5) | (60.5) | 144.9 | 220.0 | (507.2) | 48.0 | 205.2 | (194.1) | 348.5 | (168.9) | 223.3 | (175.9) | 246.4 | 982.5 | (982.7) | (368.9) | 193.3 | (700.9) | 827.5 | (1,651.6) | 309.5 | 202.5 | 0 | (1,092.4) | 42.7 | (424.6) | 510.7 | (1,058.5) | (70.7) | 261.6 | (6) | (890.7) | (223.8) | 299.2 | 62.5 | (745.1) | (17.8) | (32.8) | 12 | (771.3) |
| Cash at Beginning | 13,495 | 12,738 | 10,359 | 15,310 | 12,847 | 12,585 | 12,546 | 12,180 | 10,129 | 11,435 | 11,079 | 10,369 | 6,704 | 4,376 | 3,908 | 4,524 | 5,522 | 9,745 | 13,255 | 8,589 | 6,595 | 6,275 | 6,293 | 1,767 | 1,170 | 1,636 | 1,598 | 1,336 | 2,672 | 1,299 | 1,382 | 1,069 | 1,520 | 1,193.7 | 1,515 | 1,310 | 1,385 | 1,661.9 | 867.2 | 816.2 | 847.2 | 1,097.7 | 1,059.7 | 1,505.4 | 991.3 | 996.5 | 862.6 | 1,227.6 | 910.2 | 1,018.8 | 1,079.3 | 934.4 | 714.4 | 1,221.6 | 1,173.6 | 968.4 | 1,162.5 | 1,107.3 | 1,276.2 | 1,053.0 | 1,228.9 | 982.5 | 0 | 982.7 | 1,351.6 | 0 | 0 | 0 | 1,651.6 | 0 | 0 | 0 | 1,092.4 | 0 | 0 | 0 | 1,058.5 | 0 | 0 | 0 | 890.7 | 0 | 0 | 0 | 745.1 | 0 | 0 | 0 | 771.3 |
| Cash at End | 19,186 | 13,495 | 12,738 | 10,359 | 15,310 | 12,847 | 12,585 | 12,546 | 12,180 | 10,129 | 11,435 | 11,079 | 10,369 | 6,704 | 4,376 | 3,908 | 4,524 | 5,522 | 9,745 | 13,255 | 8,589 | 6,595 | 6,275 | 6,293 | 1,767 | 1,170 | 1,636 | 1,598 | 1,336 | 2,672 | 1,299 | 1,382 | 1,069 | 1,520 | 1,194 | 1,515 | 1,310 | 1,384.8 | 1,661.9 | 867.2 | 816.2 | 881.8 | 1,097.7 | 1,059.7 | 1,356.8 | 991.3 | 996.5 | 862.6 | 1,227.6 | 910.2 | 1,018.8 | 1,079.3 | 934.4 | 714.4 | 1,221.6 | 1,173.6 | 968.4 | 1,455.9 | 1,107.3 | 1,276.2 | 1,053.0 | 1,228.9 | 982.5 | 23.6 | 982.7 | 193.3 | (700.9) | 827.5 | 1,031.7 | 309.5 | 202.5 | 125.8 | 845.2 | 42.7 | (424.6) | 510.7 | 795 | (70.7) | 261.6 | (6) | 873.6 | (223.8) | 299.2 | 62.5 | 752.8 | (17.8) | (32.8) | 12 | 663.3 |
| Free Cash Flow | 400 | 711 | 595 | 500 | 459 | 1,457 | (480) | 245 | 450 | 838 | 976 | 598 | 105 | 1,308 | 804 | 925 | 776 | 407 | 519 | 1,022 | (133) | 27 | 516 | 174 | 487 | 651 | 15 | 328 | 473 | 534 | 518 | 286 | 278 | 798.3 | 515 | 105 | 341 | 472.7 | 355.3 | 87.2 | 179.6 | 421.9 | (524.8) | 393.8 | 142.6 | 180.4 | 531.6 | 548.4 | 56.4 | 139.5 | 1,259.2 | (1,053.3) | 110.6 | 611.8 | (100.9) | 204.5 | 118.7 | 113.4 | 140.6 | 164.4 | 92.3 | 119.3 | 235.7 | 171.6 | 233.8 | (23.9) | 93.6 | (33.9) | (15.4) | 4.8 | 119.1 | (4.5) | 158.4 | 140.3 | 69.9 | 64.7 | 102.8 | 70.9 | 86.1 | 56.2 | 133.3 | 76.4 | 123.5 | 389.7 | 564.5 | 3.4 | 112.6 | (326.4) | 216.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,768 | 3,247 | 3,228 | 3,027 | 2,983 | 3,069 | 3,078 | 2,967 | 2,847 | 2,755 | 2,822 | 2,720 | 2,540 | 2,353 | 2,087 | 1,816 | 1,694 | 1,697 | 1,740 | 1,379 | 1,264 | 1,292 | 1,322 | 1,293 | 1,336 | 1,383 | 1,441 | 1,427 | 1,389 | 1,385 | 1,349 | 1,308 | 1,228 | 1,230.5 | 1,203 | 1,171 | 1,130 | 1,149.2 | 996.8 | 836.8 | 799.1 | 816.4 | 791.6 | 811.6 | 733.7 | 740.9 | 748.4 | 745.4 | 720.9 | 716.5 | 716.7 | 714.5 | 721.9 | 763.8 | 744.9 | 741.4 | 765.3 | 715.2 | 750.9 | 748.1 | 743.0 | 780.5 | 804.5 | 808.1 | 794.1 | 764.5 | 828.5 | 848.5 | 813.0 | 710.4 | 853.6 | 933.1 | 989.2 | 985.0 | 1,055.8 | 698.7 | 680.1 | 674.7 | 636.9 | 684.9 | 624.3 | 589.8 | 581.6 | 558.5 | 544.2 | 542.2 | 527.9 | 542.3 | 553.6 | 581.6 | 594.3 | 706.8 | 610.5 | 576.8 | 627.2 | 635.7 | 668.2 | 657.4 | 635.2 | 641.3 |
| Gross Profit | 2,415 | 2,051 | 2,012 | 1,835 | 1,805 | 1,847 | 1,768 | 1,703 | 1,647 | 1,595 | 1,778 | 1,749 | 1,836 | 1,870 | 1,796 | 1,679 | 1,620 | 1,711 | 1,757 | 1,071 | 1,427 | 1,136 | 1,070 | 856 | 710 | 1,073 | 1,106 | 1,112 | 1,074 | 1,102 | 1,091 | 1,064 | 1,018 | 1,041.5 | 1,045 | 1,045 | 972 | 994.4 | 864 | 752.5 | 717.4 | 732.7 | 726.1 | 752.0 | 678.7 | 704.0 | 689.2 | 680.7 | 661.4 | 652.9 | 667.2 | 652.1 | 651.2 | 679.4 | 654.4 | 646.3 | 668.1 | 599.8 | 622.8 | 623.5 | 596.1 | 580.5 | 560.7 | 478.7 | 406.2 | (306.7) | 162.3 | 221.7 | 288.7 | (298.3) | 431.1 | 505.5 | 523.9 | 41.4 | 572.3 | 349.5 | 371.3 | 372.1 | 339.1 | 409.5 | 383.7 | 360.2 | 384.7 | 385.2 | 383.4 | 409.4 | 405.2 | 435.7 | 424.7 | 444.5 | 430.2 | 518.2 | 429.8 | 280.1 | 258.7 | 327.4 | 331.1 | 331.1 | 332.6 | 350.7 |
| Operating Income | 641 | 631 | 766 | 638 | 653 | 669 | 638 | 586 | 510 | 247 | 688 | 699 | 750 | 793 | 743 | 661 | 567 | 490 | 468 | (1) | 634 | 375 | 358 | 181 | 58 | 372 | 439 | 427 | 421 | 391 | 440 | 412 | 385 | 411.7 | 365 | 351 | 267 | 312.9 | 151.8 | 228.8 | 226.3 | 233.9 | 199.6 | 260.3 | 219.9 | 220.8 | 208.9 | 222.1 | 201.2 | 206.9 | 243.9 | 206.3 | 208.4 | 221.6 | 196.1 | 202.0 | 205.4 | 168.8 | 182.3 | 194.9 | 161.2 | 157.9 | 130.6 | 62.1 | 1.6 | (598.0) | (257.4) | (137.8) | (2,685.0) | (669.2) | 92.1 | 127.7 | 153.4 | (398.1) | 186.7 | 104.8 | 129.3 | 115.1 | 96.6 | 157.1 | 145.3 | 129.8 | 151.6 | 137.0 | 125.1 | 128.3 | 131.7 | 153.5 | 139.1 | 127.0 | 133.2 | 115.6 | 98.1 | 37.6 | (8.6) | 93.3 | 107.2 | 67.5 | 134.6 | 150.6 |
| Net Income | 523 | 519 | 629 | 536 | 527 | 530 | 517 | 474 | 419 | 243 | 547 | 559 | 602 | 645 | 594 | 539 | 460 | 401 | 377 | (15) | 532 | 316 | 303 | 150 | 48 | 317 | 372 | 364 | 358 | 334 | 378 | 355 | 326 | 431.6 | 274.6 | 271.7 | 208.1 | 239.0 | 127.0 | 174.5 | 171.3 | 178.3 | 152.6 | 196.2 | 165.9 | 163.6 | 155.0 | 164.6 | 149.1 | 157.8 | 178.8 | 151 | 153.3 | 167.3 | 167.8 | 152.7 | 153.3 | 126.9 | 143.4 | 145.9 | 126.4 | 122.9 | 100.9 | 48.8 | 39.7 | (369.7) | (166.2) | (125.1) | (2,433.2) | (417.3) | 75.1 | 101.4 | 127.1 | (239.3) | 138.2 | 80.5 | 95.7 | 87.7 | 157.4 | 111.6 | 104.5 | 100.6 | 108.6 | 106.4 | 96.5 | 91.1 | 93.5 | 110.1 | 104.2 | 93.3 | 96.5 | 85.1 | 73.0 | 65.6 | 2.4 | 67.9 | 76.2 | 50.5 | 97.5 | 104.2 |
| EPS (Diluted) | 0.25 | 0.30 | 0.41 | 0.34 | 0.34 | 0.34 | 0.33 | 0.30 | 0.26 | 0.15 | 0.35 | 0.35 | 0.39 | 0.42 | 0.39 | 0.35 | 0.29 | 0.26 | 0.22 | -0.05 | 0.48 | 0.27 | 0.27 | 0.13 | 0.03 | 0.28 | 0.34 | 0.33 | 0.32 | 0.29 | 0.33 | 0.30 | 0.28 | 0.37 | 0.23 | 0.23 | 0.17 | 0.18 | 0.11 | 0.19 | 0.20 | 0.21 | 0.18 | 0.23 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.20 | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 | 0.17 | 0.14 | 0.16 | 0.16 | 0.14 | 0.05 | 0.10 | 0.03 | 0.01 | -0.56 | -0.33 | -0.40 | -6.79 | -1.20 | 0.17 | 0.25 | 0.35 | -0.65 | 0.38 | 0.34 | 0.40 | 0.37 | 0.65 | 0.46 | 0.45 | 0.44 | 0.47 | 0.45 | 0.41 | 0.39 | 0.40 | 0.47 | 0.45 | 0.41 | 0.42 | 0.37 | 0.29 | 0.26 | 0.01 | 0.27 | 0.30 | 0.20 | 0.40 | 0.46 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,096 | 1,783 | 1,696 | 10,947 | 15,928 | 13,332 | 12,840 | 12,783 | 12,405 | 10,323 | 11,693 | 11,289 | 10,572 | 6,918 | 4,592 | 4,104 | 4,622 | 5,914 | 10,188 | 13,926 | 8,641 | 6,712 | 6,384 | 6,375 | 1,904 | 1,272 | 1,758 | 1,747 | 1,483 | 2,725 | 1,342 | 1,423 | 1,115 | 1,567 | 1,243.8 | 1,592.6 | 1,371.9 | 1,443 | 1,713.1 | 912.1 | 882.9 | 1,415.2 | 1,674.7 | 1,840.7 | 2,475.7 | 2,655.6 | 1,490.8 | 1,187.0 | 820.5 | 933.3 | 1,198.0 | 901.8 | 1,006.8 | 1,048.4 | 1,115.2 | 913.6 | 1,011.8 | 1,327.7 | 1,112.3 | 1,144.0 | 1,042.7 | 1,214.6 | 989.8 | 1,014.3 | 990.8 | 1,318.4 | 1,161.1 | 2,137.6 | 1,034.1 | 1,691.2 | 1,349.7 | 972.1 | 846.3 | 925.5 | 882.9 | 1,308.2 | 796.6 | 1,342.9 | 1,130.4 | 870.2 | 874.7 | 893.8 | 1,114.5 | 815.3 | 753.5 | 757.6 | 748.5 | 714.7 | 665.1 | |||||||||||
| Total Assets | 285,372 | 225,106 | 210,228 | 207,742 | 209,596 | 204,230 | 200,535 | 196,310 | 193,519 | 189,368 | 186,650 | 188,505 | 189,070 | 182,906 | 179,402 | 178,782 | 176,856 | 174,064 | 173,878 | 175,172 | 125,768 | 123,038 | 120,116 | 118,425 | 113,897 | 109,002 | 108,735 | 108,247 | 108,203 | 108,781 | 105,652 | 105,358 | 104,246 | 104,185 | 101,988.1 | 101,406.8 | 100,045.5 | 99,714 | 100,765.4 | 73,954.0 | 72,645.0 | 51,770.8 | 51,866.8 | 51,554.7 | 51,397.3 | 51,702.1 | 55,303.9 | 31,421.2 | 31,039.1 | 30,519.3 | 28,292.0 | 27,898.6 | 27,527.9 | 26,739.0 | 28,316.2 | 27,948.2 | 28,441.2 | 28,599.4 | 28,577.2 | 28,584.4 | 28,408.0 | 29,037 | 28,974.6 | 28,161.1 | 28,577.9 | 28,296.3 | 27,355.1 | 28,187.2 | 26,808.5 | 26,730.5 | 25,576.1 | 21,584.2 | 21,603.5 | 20,851.5 | 20,565.8 | 20,321.2 | 20,138 | 20,254.6 | 20,173.1 | 19,370.8 | 18,144.6 | 17,770.6 | 16,989.9 | 16,445 | 16,487.5 | 17,618.7 | 16,818.6 | 15,654.9 | 14,032.1 | |||||||||||
| Total Debt | 23,469 | 18,482 | 17,567 | 18,043 | 18,760 | 16,573 | 16,524 | 16,648 | 15,076 | 13,014 | 13,503 | 16,391 | 19,970 | 11,713 | 10,594 | 10,914 | 7,160 | 7,442 | 8,214 | 7,733 | 7,429 | 8,535 | 9,396 | 9,899 | 12,622 | 12,455 | 12,047 | 13,134 | 12,262 | 10,642 | 10,733 | 12,168 | 11,472 | 14,262 | 11,030.3 | 13,089.3 | 10,542.6 | 12,002 | 11,146.7 | 9,886.6 | 8,406.8 | 5,458.2 | 5,133.4 | 4,678.9 | 5,970.0 | 6,653.0 | 8,837.4 | 7,970.2 | 7,894.6 | 8,260.3 | 6,496.8 | 6,809.0 | 6,687.8 | 6,213.9 | 4,684.3 | 5,459.7 | 5,680.1 | 5,325.9 | 5,706.4 | 5,530.5 | 5,561.5 | 6,073.8 | 6,926.7 | 6,176.4 | 6,457 | 5,463.9 | 5,038.9 | 5,552.1 | 6,502.4 | 6,172.7 | 5,270.8 | 4,886 | 5,619 | 5,501 | 5,488.7 | 5,337.4 | 5,136.8 | 5,617.8 | 5,669.6 | 4,852.2 | 4,337.6 | 4,112.3 | 3,749.7 | 3,241.9 | 3,098.5 | 3,957.8 | 3,847.9 | 3,314.7 | 2,923 | |||||||||||
| Stockholders' Equity | 32,535 | 24,342 | 22,248 | 20,928 | 20,434 | 19,740 | 20,606 | 19,515 | 19,322 | 19,353 | 18,483 | 18,788 | 18,758 | 17,731 | 17,136 | 17,950 | 18,452 | 19,297 | 19,479 | 20,511 | 13,600 | 12,993 | 12,917 | 12,314 | 11,769 | 11,795 | 11,909 | 11,668 | 11,432 | 11,102 | 10,934 | 11,472 | 11,308 | 10,814 | 10,698.8 | 10,654.2 | 10,437.1 | 10,308 | 10,386.8 | 7,507.3 | 7,157.7 | 5,438.4 | 5,369.7 | 5,336.0 | 5,220.5 | 4,814.7 | 6,249.7 | 2,386.4 | 2,364.2 | 2,275.0 | 2,270.5 | 2,255.8 | 2,189.8 | 2,339.8 | 2,404.4 | 2,353.5 | 2,405.3 | 2,366.0 | 2,283.6 | 2,266.7 | 2,098.8 | 2,182.4 | 2,159.2 | 2,146.2 | 2,138.1 | 2,148.8 | 2,218 | 2,133.8 | 2,074.1 | 2,025.4 | 1,946 | 1,640.3 | 1,569.1 | 1,511.5 | 1,501.1 | 1,475.3 | 1,502.5 | 1,518.9 | 1,482.8 | 1,572 | 1,479.5 | 1,411.8 | 1,401.8 | 1,389.5 | 1,382.4 | 1,324.6 | 1,212.3 | 1,095.5 | 976.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 524 | 829 | 487 | 554 | 513 | 1,484 | (438) | 287 | 482 | 898 | 999 | 630 | 130 | 1,357 | 846 | 975 | 849 | 497 | 577 | 1,099 | (111) | 64 | 549 | 212 | 498 | 676 | 46 | 355 | 497 | 582 | 542 | 308 | 294 | 847.7 | 547 | 163 | 396 | 529.5 | 399.2 | 94.8 | 191.8 | 435.5 | (512.4) | 409.9 | 158.5 | 193.9 | 552.1 | 568.2 | 68.5 | 149.7 | (15.5) | 240.6 | 115.9 | 632.9 | (81.4) | 217.4 | 132.9 | 140.1 | 156.0 | 183.2 | 96.6 | 142.6 | 250.8 | 191.1 | 252 | 17.6 | 132.6 | 10.7 | 6.5 | 11.1 | 133.8 | 7.3 | 171.4 | 149.1 | 79.1 | 74.6 | 114.6 | 81 | 97.5 | 63.6 | 137.8 | 82.8 | 129.9 | 396.8 | 570.5 | 19.4 | 120.7 | (310.1) | 233 | |||||||||||
| Capital Expenditure | (124) | (118) | 108 | (54) | (54) | (27) | (42) | (42) | (32) | (60) | (23) | (32) | (25) | (49) | (42) | (50) | (73) | (90) | (58) | (77) | (22) | (37) | (33) | (38) | (11) | (25) | (31) | (27) | (24) | (48) | (24) | (22) | (16) | (49.4) | (32) | (58) | (55) | (56.8) | (43.8) | (7.7) | (12.2) | (13.6) | (12.4) | (16.1) | (15.9) | (13.4) | (20.5) | (19.8) | (12.0) | (10.2) | 1,274.7 | (1,293.9) | (5.3) | (21.1) | (19.5) | (13.0) | (14.1) | (26.7) | (15.4) | (18.8) | (4.3) | (23.3) | (15.1) | (19.5) | (18.2) | (41.5) | (39) | (44.6) | (21.9) | (6.3) | (14.7) | (11.8) | (13) | (8.8) | (9.2) | (9.9) | (11.8) | (10.1) | (11.4) | (7.4) | (4.5) | (6.4) | (6.4) | (7.1) | (6) | (16) | (8.1) | (16.3) | (16.4) | |||||||||||
| Free Cash Flow | 400 | 711 | 595 | 500 | 459 | 1,457 | (480) | 245 | 450 | 838 | 976 | 598 | 105 | 1,308 | 804 | 925 | 776 | 407 | 519 | 1,022 | (133) | 27 | 516 | 174 | 487 | 651 | 15 | 328 | 473 | 534 | 518 | 286 | 278 | 798.3 | 515 | 105 | 341 | 472.7 | 355.3 | 87.2 | 179.6 | 421.9 | (524.8) | 393.8 | 142.6 | 180.4 | 531.6 | 548.4 | 56.4 | 139.5 | 1,259.2 | (1,053.3) | 110.6 | 611.8 | (100.9) | 204.5 | 118.7 | 113.4 | 140.6 | 164.4 | 92.3 | 119.3 | 235.7 | 171.6 | 233.8 | (23.9) | 93.6 | (33.9) | (15.4) | 4.8 | 119.1 | (4.5) | 158.4 | 140.3 | 69.9 | 64.7 | 102.8 | 70.9 | 86.1 | 56.2 | 133.3 | 76.4 | 123.5 | 389.7 | 564.5 | 3.4 | 112.6 | (326.4) | 216.6 | |||||||||||