HIG - The Hartford Financial Services Group, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$152.44
DETAILS
HIGH:
$165.00
LOW:
$135.00
MEDIAN:
$156.00
CONSENSUS:
$152.44
UPSIDE:
12.94%
| 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 | 7,226 | 7,312 | 7,232 | 6,987 | 6,810 | 6,800 | 6,714 | 6,470 | 6,400 | 6,323 | 6,101 | 6,022 | 5,884 | 5,847 | 5,518 | 5,220 | 5,268 | 5,075 | 5,429 | 5,589 | 5,187 | 5,125 | 5,171 | 5,161 | 4,956 | 5,361 | 5,347 | 5,092 | 4,940 | 4,633 | 4,842 | 4,789 | 4,691 | 2,866 | 4,192 | 4,214 | 4,169 | 4,537 | 4,715 | 4,696 | 4,410 | 4,513 | 4,562 | 4,685 | 4,617 | 4,617 | 4,769 | 4,616 | 4,612 | 6,087 | 4,862 | 4,734 | 9,024 | 7,735 | 6,332 | 4,565 | 7,661 | 5,638 | 4,520 | 5,401 | 6,300 | 6,055 | 6,602 | 3,265 | 6,257 | 6,440 | 5,230 | 7,637 | 5,394 | 565 | (393) | 7,503 | 1,544 | 5,674 | 5,823 | 7,660 | 6,759 | 7,579 | 7,407 | 4,971 | 6,543 | 7,737 | 7,307 | 6,064 | 6,002 | 6,101 | 5,416 | 5,444 | 5,732 | 4,773 | 4,682 | 4,161 | 3,992 | 3,856 | 3,847 | 3,722 | 3,899 | 3,791 | 3,514 | 3,499 |
| Cost of Revenue | 3,998 | 3,733 | 3,793 | 3,712 | 4,000 | 5,737 | 5,731 | 5,507 | 5,439 | 5,381 | 5,286 | 5,307 | 5,189 | 5,213 | 5,077 | 4,749 | 4,767 | 4,834 | 5,039 | 4,405 | 4,910 | 4,585 | 4,476 | 4,401 | 4,529 | 4,601 | 4,518 | 4,558 | 4,088 | 4,382 | 4,225 | 4,149 | 4,074 | 2,663 | 3,931 | 4,415 | 3,687 | 4,730 | 4,101 | 4,441 | 3,943 | 3,923 | 4,095 | 4,105 | 3,898 | 4,079 | 4,180 | 4,372 | 3,908 | 5,614 | 4,322 | 4,397 | 9,141 | 11,766 | 6,271 | 3,814 | 7,535 | 3,789 | 3,122 | 3,379 | 3,981 | 3,132 | 4,080 | 943 | 3,834 | 3,783 | 3,708 | 3,092 | 5,361 | 0 | 7,409 | 4,739 | 7,403 | 3,579 | 3,444 | 5,615 | 4,205 | 5,374 | 5,330 | 3,300 | 4,596 | 6,025 | 5,590 | 4,219 | 4,138 | 4,342 | 4,174 | 3,976 | 3,976 | 3,333 | 3,186 | 3,005 | 2,948 | 2,913 | 2,894 | 2,729 | 2,725 | 2,745 | 2,628 | 2,534 |
| Gross Profit | 3,228 | 3,579 | 3,439 | 3,275 | 2,810 | 1,063 | 983 | 963 | 961 | 942 | 815 | 715 | 695 | 634 | 441 | 471 | 501 | 241 | 390 | 1,184 | 277 | 540 | 695 | 760 | 427 | 760 | 829 | 534 | 852 | 251 | 617 | 640 | 617 | 203 | 261 | (201) | 482 | (193) | 614 | 255 | 467 | 590 | 467 | 580 | 719 | 538 | 589 | 244 | 704 | 473 | 540 | 337 | (117) | (4,031) | 61 | 751 | 126 | 1,849 | 1,398 | 2,022 | 2,319 | 2,923 | 2,522 | 2,322 | 2,423 | 2,657 | 1,522 | 4,545 | 33 | 565 | (7,802) | 2,764 | (5,859) | 2,095 | 2,379 | 2,045 | 2,554 | 2,205 | 2,077 | 1,671 | 1,947 | 1,712 | 1,717 | 1,845 | 1,864 | 1,759 | 1,242 | 1,468 | 1,756 | 1,440 | 1,496 | 1,156 | 1,044 | 943 | 953 | 993 | 1,174 | 1,046 | 886 | 965 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,896 | 1,275 | 1,309 | 1,312 | 995 | 1,287 | 1,452 | 1,354 | 1,202 | 1,046 | 1,111 | 1,121 | 947 | 1,174 | 959 | 898 | 967 | 1,029 | 1,047 | 950 | 0 | 0 | 0 | 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 Expenses | 2,171 | 2,166 | 2,121 | 2,029 | 2,027 | (11) | 31 | 51 | 50 | (8) | 2 | 43 | 42 | (98) | 9 | (83) | (39) | (659) | (193) | 74 | (26) | (112) | 163 | 168 | 83 | 84 | 176 | 78 | 77 | 84 | 87 | 103 | 98 | 84 | 80 | 80 | 81 | 82 | 86 | 85 | 86 | 86 | 88 | 110 | 94 | 94 | 93 | 94 | 95 | 96 | 94 | 100 | 320 | (7,136) | (1,166) | (284) | (1,188) | 762 | 128 | 720 | 578 | 907 | 559 | 1,067 | 767 | 982 | 805 | 3,568 | 1,152 | 749 | (4,648) | 1,065 | (6,900) | 1,314 | 1,204 | 1,208 | 1,342 | 1,203 | 1,066 | 1,066 | 963 | 1,164 | 1,021 | 1,018 | 950 | 938 | 935 | 891 | 938 | 830 | 867 | 850 | 737 | 779 | 658 | 672 | 677 | 727 | 628 | 621 |
| Operating Expenses | 2,171 | 2,166 | 2,121 | 2,029 | 2,027 | (11) | 31 | 51 | 50 | (8) | 2 | 43 | 42 | (98) | 9 | (83) | (39) | (659) | (193) | 74 | (26) | (112) | 163 | 168 | 83 | 84 | 176 | 78 | 77 | 84 | 87 | 103 | 98 | 84 | 80 | 80 | 81 | 82 | 86 | 85 | 86 | 86 | 88 | 110 | 94 | 94 | 93 | 94 | 95 | 96 | 94 | 100 | 320 | (3,240) | 109 | 1,025 | 124 | 1,757 | 1,415 | 2,172 | 1,932 | 2,109 | 1,605 | 2,178 | 1,888 | 1,929 | 1,979 | 4,527 | 2,050 | 1,716 | (3,619) | 2,112 | (5,950) | 1,314 | 1,204 | 1,208 | 1,342 | 1,203 | 1,066 | 1,066 | 963 | 1,164 | 1,021 | 1,018 | 950 | 938 | 935 | 891 | 938 | 830 | 867 | 850 | 737 | 779 | 658 | 672 | 677 | 727 | 628 | 621 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,057 | 1,413 | 1,318 | 1,246 | 783 | 1,074 | 952 | 912 | 911 | 950 | 813 | 672 | 653 | 732 | 432 | 554 | 540 | 900 | 583 | 1,110 | 303 | 652 | 532 | 592 | 344 | 676 | 653 | 456 | 775 | 167 | 530 | 537 | 519 | 119 | 181 | (281) | 401 | (275) | 528 | 170 | 381 | 504 | 379 | 470 | 625 | 444 | 496 | 150 | 609 | 377 | 446 | 237 | (437) | (791) | (48) | (274) | 2 | 92 | (17) | (150) | 387 | 814 | 917 | 144 | 535 | 728 | (457) | 18 | (2,017) | (1,151) | (4,183) | 652 | 91 | 781 | 1,175 | 837 | 1,212 | 1,002 | 1,011 | 605 | 984 | 548 | 696 | 827 | 914 | 821 | 307 | 577 | 818 | 610 | 629 | 306 | 307 | 164 | 295 | 321 | 497 | 319 | 258 | 344 |
| Interest Expense | 50 | 49 | 50 | 50 | 50 | 50 | 49 | 50 | 50 | 49 | 50 | 50 | 50 | 50 | 50 | 51 | 62 | 62 | 58 | 57 | 57 | 57 | 58 | 57 | 64 | 65 | 67 | 63 | 64 | 70 | 69 | 79 | 80 | 70 | 79 | 79 | 80 | 82 | 86 | 85 | 86 | 86 | 88 | 89 | 94 | 94 | 93 | 94 | 95 | 96 | 94 | 100 | 107 | 109 | 109 | 115 | 124 | 124 | 128 | 128 | 128 | 128 | 128 | 132 | 120 | 119 | 118 | 119 | 120 | 115 | 84 | 77 | 67 | 67 | 67 | 66 | 63 | 70 | 70 | 71 | 66 | 63 | 62 | 64 | 63 | 62 | 61 | 62 | 66 | 66 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,215 | 1,597 | 1,443 | 1,390 | 925 | 1,158 | 1,037 | 972 | 1,038 | 1,074 | 941 | 801 | 782 | 872 | 588 | 721 | 774 | 1,065 | 751 | 1,283 | 477 | 803 | 674 | 727 | 478 | 859 | 832 | 632 | 947 | 345 | 721 | 737 | 715 | 288 | 369 | (107) | 577 | (91) | 726 | 344 | 562 | 718 | 539 | 631 | 820 | 662 | 681 | 244 | 764 | 522 | 623 | 342 | (278) | (581) | 177 | (7) | 224 | 352 | 259 | 234 | 643 | 1,089 | 1,179 | 447 | 799 | 957 | (238) | 259 | (1,760) | (938) | (4,312) | 1,015 | 348 | 1,158 | 1,444 | 1,073 | 1,387 | 1,291 | 1,150 | 950 | 1,094 | 804 | 914 | 1,074 | 1,006 | 967 | 360 | 804 | 917 | 630 | 637 | 349 | 329 | 198 | 284 | 336 | 514 | 338 | 265 | 364 |
| EBIT | 1,107 | 1,462 | 1,368 | 1,296 | 833 | 1,074 | 952 | 912 | 911 | 950 | 813 | 672 | 653 | 732 | 432 | 554 | 603 | 900 | 583 | 1,110 | 303 | 652 | 532 | 592 | 344 | 741 | 720 | 519 | 839 | 237 | 599 | 616 | 599 | 189 | 260 | (202) | 481 | (193) | 614 | 255 | 467 | 590 | 467 | 559 | 719 | 538 | 589 | 244 | 704 | 473 | 540 | 337 | (330) | (682) | 61 | (159) | 126 | 216 | 111 | (22) | 515 | 942 | 1,045 | 276 | 655 | 847 | (339) | 137 | (1,897) | (1,036) | (4,099) | 729 | 158 | 848 | 1,242 | 903 | 1,275 | 1,072 | 1,081 | 676 | 1,050 | 611 | 758 | 891 | 977 | 883 | 368 | 639 | 884 | 610 | 698 | 306 | 307 | 164 | 295 | 321 | 497 | 319 | 258 | 344 |
| Income Before Tax | 1,057 | 1,413 | 1,318 | 1,246 | 783 | 1,074 | 952 | 912 | 911 | 950 | 813 | 672 | 653 | 732 | 432 | 554 | 541 | 900 | 583 | 1,110 | 303 | 652 | 532 | 592 | 344 | 676 | 653 | 456 | 775 | 167 | 530 | 537 | 519 | 119 | 181 | (281) | 401 | (275) | 528 | 170 | 381 | 504 | 379 | 470 | 625 | 444 | 496 | 150 | 609 | 377 | 446 | 237 | (437) | (791) | (48) | (274) | 2 | 92 | (17) | (150) | 387 | 814 | 917 | 144 | 535 | 728 | (457) | 18 | (2,017) | (1,151) | (4,183) | 652 | 91 | 781 | 1,175 | 837 | 1,212 | 1,002 | 1,011 | 605 | 984 | 548 | 696 | 827 | 914 | 821 | 307 | 577 | 818 | 610 | 629 | 306 | 200 | 164 | 295 | 321 | 497 | 319 | 258 | 316 |
| Income Tax Expense | 201 | 282 | 238 | 251 | 153 | 221 | 185 | 174 | 158 | 179 | 162 | 125 | 118 | 143 | 92 | 110 | 98 | 171 | 101 | 205 | 54 | 115 | 73 | 124 | 71 | 128 | 118 | 84 | 145 | (29) | 103 | 103 | 91 | 953 | 36 | (129) | 98 | (194) | 90 | (46) | 58 | 83 | 7 | 57 | 158 | 99 | 108 | 617 | 143 | 61 | 81 | 4 | (197) | (358) | (41) | (166) | (95) | (34) | (74) | (263) | 48 | 195 | 252 | (31) | 216 | 171 | (237) | 33 | (808) | (345) | (1,552) | 109 | (54) | 186 | 324 | 210 | 336 | 219 | 253 | 129 | 256 | 81 | 157 | 225 | 248 | 201 | (187) | 144 | 227 | 156 | 122 | 48 | 15 | 12 | 58 | 58 | 224 | 69 | 19 | 78 |
| Net Income | 856 | 1,131 | 1,080 | 995 | 630 | 853 | 767 | 738 | 753 | 771 | 651 | 547 | 535 | 589 | 340 | 444 | 443 | 729 | 482 | 905 | 249 | 537 | 459 | 468 | 273 | 548 | 535 | 372 | 630 | 196 | 432 | 582 | 597 | (3,703) | 234 | (40) | 378 | (81) | 438 | 216 | 323 | 421 | 381 | 413 | 467 | 382 | 388 | (467) | 495 | 314 | 293 | (190) | (241) | (434) | 13 | (101) | 96 | 127 | 60 | 33 | 501 | 619 | 666 | 76 | 319 | 557 | (220) | (15) | (1,209) | (806) | (2,631) | 543 | 145 | 595 | 851 | 627 | 876 | 783 | 758 | 476 | 728 | 467 | 539 | 602 | 666 | 620 | 494 | 433 | 568 | 454 | 507 | 258 | 185 | 144 | 226 | 240 | 273 | 250 | 213 | 238 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.08 | 4.05 | 3.82 | 3.49 | 2.18 | 2.93 | 2.60 | 2.48 | 2.51 | 2.55 | 2.12 | 1.75 | 1.69 | 1.85 | 1.04 | 1.34 | 1.32 | 2.14 | 1.38 | 2.54 | 0.68 | 1.48 | 1.26 | 1.29 | 0.75 | 1.51 | 1.45 | 1.03 | 1.74 | 0.53 | 1.20 | 1.62 | 1.67 | -10.37 | 0.65 | -0.11 | 1.02 | -0.22 | 1.14 | 0.55 | 0.81 | 1.03 | 0.92 | 0.99 | 1.11 | 0.89 | 0.89 | -1.04 | 1.10 | 0.70 | 0.65 | -0.42 | -0.58 | -1.02 | 0.01 | -0.26 | 0.20 | 0.25 | 0.11 | 0.05 | 1.10 | 1.39 | 1.48 | 0.15 | -0.42 | 1.41 | -0.79 | -0.06 | -3.77 | -2.51 | -8.74 | 1.74 | 0.46 | 1.90 | 2.70 | 1.98 | 2.74 | 2.45 | 2.45 | 1.57 | 2.41 | 1.55 | 1.80 | 2.03 | 2.26 | 2.12 | 1.68 | 1.48 | 1.96 | 1.57 | 1.89 | 1.01 | 0.75 | 0.59 | 0.95 | 1.04 | 1.23 | 1.11 | 0.98 | 1.10 |
| EPS (Diluted) | 3.03 | 3.98 | 3.77 | 3.44 | 2.15 | 2.88 | 2.56 | 2.44 | 2.47 | 2.51 | 2.09 | 1.73 | 1.66 | 1.81 | 1.02 | 1.32 | 1.30 | 2.11 | 1.36 | 2.51 | 0.67 | 1.47 | 1.26 | 1.29 | 0.74 | 1.49 | 1.43 | 1.02 | 1.71 | 0.52 | 1.19 | 1.60 | 1.64 | -10.18 | 0.64 | -0.11 | 1.00 | -0.22 | 1.12 | 0.54 | 0.79 | 1.01 | 0.90 | 0.96 | 1.08 | 0.86 | 0.86 | -1.00 | 1.03 | 0.65 | 0.60 | -0.42 | -0.58 | -0.93 | 0.01 | -0.26 | 0.18 | 0.28 | 0.11 | 0.03 | 0.99 | 1.39 | 1.34 | 0.14 | -0.42 | 1.41 | -0.79 | -0.06 | -3.77 | -2.51 | -8.74 | 1.73 | 0.46 | 1.90 | 2.68 | 1.96 | 2.71 | 2.45 | 2.39 | 1.52 | 2.34 | 1.55 | 1.76 | 1.98 | 2.21 | 2.10 | 1.66 | 1.46 | 1.93 | 1.57 | 1.88 | 1.01 | 0.74 | 0.59 | 0.94 | 1.02 | 1.18 | 1.09 | 0.97 | 1.10 |
| Shares Outstanding | 278.3 | 278.3 | 280.9 | 283.7 | 286.6 | 292.6 | 292.6 | 295.5 | 298.1 | 300.3 | 304.6 | 309.4 | 314 | 315.1 | 322.1 | 327.4 | 332.3 | 334.9 | 345.6 | 353.7 | 358.2 | 358.4 | 358.3 | 358.1 | 358.5 | 360.5 | 361.4 | 361.4 | 360 | 359.1 | 358.6 | 358.3 | 357.5 | 357 | 360.2 | 361.9 | 371.4 | 371.4 | 383.8 | 391.8 | 398.5 | 406.9 | 413.8 | 418.7 | 422.6 | 429.6 | 437.2 | 450.6 | 449.8 | 451.1 | 452.1 | 451.4 | 436.3 | 436.2 | 435.8 | 438.2 | 440.7 | 440.7 | 445.3 | 445.1 | 444.6 | 444.4 | 444.1 | 443.9 | 393.7 | 382.9 | 356.1 | 325.4 | 320.8 | 320.8 | 301.1 | 311.7 | 313.8 | 313.3 | 315.4 | 316.8 | 319.6 | 317.2 | 310 | 303.3 | 302.2 | 300.7 | 299.2 | 297.1 | 294.8 | 293.8 | 293.2 | 292.3 | 289.9 | 282.9 | 268.8 | 255.4 | 247.4 | 245.3 | 237.3 | 231.5 | 225.7 | 224.4 | 216.5 | 215.8 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 166 | 133 | 150 | 166 | 138 | 183 | 223 | 154 | 274 | 126 | 111 | 150 | 152 | 229 | 175 | 258 | 223 | 205 | 232 | 177 | 176 | 151 | 173 | 291 | 211 | 185 | 207 | 226 | 104 | 121 | 102 | 147 | 228 | 180 | 333 | 362 | 337 | 328 | 810 | 461 | 479 | 2,998 | 2,079 | 2,142 | 2,558 | 1,851 | 1,952 | 695 | 638 | 462 | 429 | 655 | 377 | 413 | 325 | 324 | 277 | 227 | 235 | 212 | 216 | 182 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 4,223 | 4,353 | 4,219 | 3,649 | 3,366 | 4,068 | 3,964 | 19,472 | 18,682 | 0 | 3,300 | 3,236 | 41,504 | 3,859 | 2,724 | 2,524 | 3,937 | 46,544 | 3,612 | 3,398 | 3,367 | 48,318 | 3,399 | 3,668 | 42,710 | 45,069 | 2,927 | 2,364 | 4,203 | 4,283 | 39,706 | 39,490 | 2,385 | 40,246 | 1,112 | 1,055 | 6,304 | 35,022 | 4,067 | 827 | 798 | 8,731 | 8,545 | 10,357 | 12,701 | 11,189 | 2,738 | 1,917 | 1,845 | 1,507 | 1,493 | 1,707 | 1,790 | 2,051 | 1,973 | 1,869 | 1,696 | 1,511 | 1,415 | 1,316 | 952 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,729 | 6,316 | 6,555 | 13,798 | 6,386 | 5,998 | 6,151 | 13,394 | 13,082 | 12,711 | 5,535 | 5,578 | 12,201 | 11,913 | 11,634 | 11,722 | 11,413 | 10,968 | 10,845 | 10,839 | 10,570 | 10,279 | 10,118 | 10,235 | 10,154 | 9,911 | 9,913 | 10,120 | 8,501 | 8,352 | 7,956 | 7,913 | 8,033 | 7,971 | 3,804 | 27,111 | 27,169 | 7,389 | 26,789 | 26,777 | 26,730 | 3,371 | 3,402 | 3,404 | 3,510 | 3,568 | 5,163 | 9,084 | 8,937 | 9,043 | 9,015 | 9,212 | 7,638 | 7,674 | 7,568 | 7,028 | 6,703 | 6,874 | 6,786 | 6,590 | 6,656 | 6,544 | 2,131 | 2,058 | 4,718 | 6,811 | 2,222 | 2,215 | 2,167 | 12,712 | 0 | 0 | 0 | 13,026 | 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 | 6,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (7,100) | 0 | 0 | 0 | (33,020) | (32,038) | (1,286) | 0 | 0 | (44,374) | 36,233 | (6,644) | (14,246) | (6,626) | (57,717) | 5,631 | 4,757 | 5,226 | (58,748) | 4,471 | 4,303 | 11,547 | (55,165) | 34,129 | 33,408 | 28,275 | 27,012 | 2,497 | 2,246 | 38,008 | 839 | 68,077 | (23,450) | (23,797) | (38,613) | (25,445) | (25,107) | (25,610) | 220,867 | 226,468 | 284,226 | 268,703 | 257,462 | 343,935 | 226,806 | 224,124 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,131) | (2,058) | (4,718) | 0 | (2,222) | (2,215) | (2,167) | 0 | 178 | 135 | 146 | 0 | 160 | 156 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,118 | 10,802 | 10,924 | 10,513 | 9,890 | 10,249 | 10,338 | 0 | 0 | 11,551 | 8,946 | 8,964 | 9,483 | 52,234 | 7,889 | 258 | 8,947 | 0 | 20,320 | 19,171 | 19,339 | 0 | 18,161 | 18,497 | 64,622 | 0 | 47,176 | 46,118 | 41,083 | 39,768 | 50,261 | 49,796 | 48,654 | 49,236 | 73,326 | 5,078 | 4,932 | 4,126 | 3,029 | 2,958 | 2,397 | 235,967 | 240,494 | 306,659 | 287,472 | 274,070 | 353,788 | 238,502 | 235,544 | 11,012 | 10,937 | 11,574 | 9,873 | 10,138 | 9,866 | 9,221 | 8,676 | 8,612 | 8,436 | 8,118 | 7,824 | 7,484 | 0 | 0 | 0 | 6,934 | 0 | 0 | 0 | 12,852 | 178 | 135 | 146 | 13,138 | 160 | 156 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 923 | 931 | 925 | 906 | 909 | 888 | 871 | 878 | 879 | 896 | 894 | 884 | 904 | 927 | 941 | 970 | 995 | 1,027 | 1,047 | 1,067 | 1,092 | 1,122 | 1,144 | 1,135 | 1,161 | 1,181 | 1,194 | 1,222 | 1,145 | 1,006 | 997 | 1,013 | 1,018 | 1,034 | 962 | 974 | 984 | 991 | 1,001 | 1,005 | 995 | 1,150 | 1,032 | 1,026 | 1,024 | 1,062 | 941 | 0 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,913 | 1,913 | 1,913 | 1,913 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 567 | 567 | 567 | 567 | 567 | 498 | 498 | 1,051 | 1,204 | 1,204 | 1,204 | 1,036 | 1,726 | 1,720 | 1,720 | 1,720 | 1,721 | 1,721 | 1,721 | 1,722 | 1,683 | 1,701 | 0 | 1,202 | 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 | 549 | 566 | 584 | 602 | 619 | 637 | 654 | 672 | 690 | 707 | 725 | 743 | 760 | 778 | 796 | 813 | 835 | 858 | 881 | 904 | 927 | 950 | 973 | 996 | 1,028 | 1,070 | 1,126 | 1,191 | 644 | 657 | 651 | 669 | 687 | 659 | 1,635 | 1,648 | 1,693 | 44 | 1,683 | 1,637 | 1,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 56,728 | 55,142 | 0 | 50,283 | 49,709 | 4,976 | 47,136 | 46,475 | 47,446 | 46,401 | 44,562 | 46,337 | 50,027 | 52,151 | 52,131 | 51,679 | 50,932 | 51,838 | 50,130 | 48,451 | 45,712 | 0 | 48,539 | 46,846 | 44,036 | 42,894 | 42,477 | 42,199 | 41,119 | 41,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,149 | 117,335 | 115,052 | 0 | 0 | 121,906 | 0 | 0 | 63,335 | 59,301 | 54,452 | 51,596 | 51,121 | 42,231 | 40,564 | 39,177 | 37,059 | 36,290 | 2,580 | 35,192 | 34,919 | 0 | 0 | 0 | 36,397 | 0 | 0 | 0 | 36,975 | 0 | 0 | 0 | 33,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | (56,728) | (55,142) | 0 | 24,068 | 23,339 | 48,462 | (47,136) | (46,475) | (47,446) | (1,755) | (44,562) | 67,475 | (50,027) | 19,584 | (209) | (151) | (205) | 17,146 | (49) | (130) | (46,214) | 66,653 | (30,068) | (28,433) | (25,795) | (24,556) | (35,483) | (35,474) | 122,683 | 132,754 | 0 | 0 | 0 | (742) | 0 | 0 | 0 | (43,995) | (46,105) | (116,224) | 0 | 0 | (122,185) | 0 | 0 | (65,055) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,202) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,383 | 3,408 | 3,420 | 3,419 | 3,439 | 3,436 | 4,412 | 79,046 | 77,710 | 58,545 | 5,016 | 4,880 | 4,835 | 50,017 | 5,155 | 72,144 | 4,447 | 76,578 | 55,970 | 55,561 | 54,862 | 74,111 | 54,158 | 52,493 | 4,102 | 70,817 | 23,080 | 23,354 | 22,241 | 22,539 | 11,176 | 10,979 | 168,012 | 176,024 | 4,295 | 4,409 | 4,656 | 860 | 4,007 | 4,065 | 4,361 | 78,183 | 76,788 | 1,058 | 7,549 | 8,398 | 2,667 | 2,707 | 1,965 | 65,055 | 61,022 | 56,173 | 53,317 | 52,843 | 43,914 | 42,265 | 39,177 | 37,059 | 36,290 | 2,580 | 35,192 | 34,919 | 0 | 0 | 0 | 36,397 | 0 | 0 | 0 | 36,975 | 0 | 0 | 0 | 33,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 86,322 | 85,997 | 84,995 | 83,639 | 82,307 | 80,917 | 81,219 | 79,046 | 77,710 | 70,096 | 74,516 | 73,895 | 74,249 | 73,022 | 71,801 | 72,402 | 75,252 | 76,578 | 76,290 | 74,732 | 74,201 | 74,111 | 72,319 | 70,990 | 68,724 | 70,817 | 70,256 | 69,472 | 63,324 | 62,307 | 61,437 | 60,775 | 216,666 | 225,260 | 224,211 | 225,863 | 225,388 | 223,432 | 228,430 | 227,616 | 227,493 | 314,150 | 317,282 | 307,717 | 289,700 | 276,168 | 356,455 | 240,222 | 237,264 | 225,853 | 207,801 | 188,657 | 182,043 | 175,539 | 170,612 | 177,927 | 165,506 | 171,532 | 177,246 | 171,905 | 172,401 | 167,051 | 153,553 | 157,263 | 150,960 | 150,632 | 141,064 | 144,948 | 141,411 | 131,743 | 126,831 | 121,117 | 111,522 | 108,840 | 104,021 | 100,214 | 96,986 | 93,855 | 85,893 | 82,423 | 77,725 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 612 | 612 | 614 | 612 | 0 | 614 | 613 | 0 | 0 | 0 | 645 | 647 | 647 | 658 | 659 | 664 | 677 | 0 | 685 | 685 | 681 | 0 | 711 | 750 | 758 | 0 | 764 | 790 | 742 | 767 | 775 | 784 | 800 | 816 | 30,151 | 30,466 | 30,863 | 31,176 | 31,245 | 31,389 | 31,525 | 76,555 | 77,415 | 45,852 | 80,050 | 80,745 | 0 | 46,605 | 45,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 499 | 413 | 413 | 413 | 413 | 320 | 320 | 320 | 320 | 416 | 690 | 690 | 690 | 0 | 275 | 343 | 342 | 419 | 1,545 | 622 | 573 | 1,050 | 514 | 315 | 315 | 615 | 234 | 234 | 234 | 235 | 430 | 431 | 31 | 31 | 31 | 31 | 31 | 31 | 231 | 231 | 281 | 291 | 82 | 88 | 1,137 | 500 | 500 | 500 | 405 | 886 | 914 | 915 | 903 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,248 | 0 | 0 | 0 | 1,164 | 0 | 0 | 0 | 3,281 | 0 | 0 | 0 | 0 | 0 | 3,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 611 | 0 | 0 | 0 | 0 | 35,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,351 | 1,054 | 48,568 | 48,840 | 43,976 | 42,513 | 43,257 | 42,770 | 197,555 | 204,788 | 0 | 172,972 | 172,379 | 168,306 | 0 | 172,344 | 172,533 | 0 | 0 | 233,085 | 0 | 0 | (723) | 0 | 0 | 182,366 | 192,451 | 176,304 | 168,330 | 161,386 | 159,347 | 166,951 | 154,563 | 161,971 | 168,010 | 163,125 | 165,147 | 160,006 | 146,201 | 149,687 | 143,051 | 142,630 | 132,964 | 136,798 | 133,307 | 123,885 | 119,264 | 113,990 | 104,982 | 102,788 | 98,430 | 94,307 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 612 | 612 | 614 | 612 | 611 | 614 | 613 | 0 | 0 | 35,214 | 645 | 647 | 647 | 2,107 | 659 | 664 | 1,268 | 0 | 685 | 685 | 681 | 0 | 711 | 750 | 49,109 | 1,554 | 49,832 | 50,130 | 45,217 | 44,941 | 44,445 | 43,967 | 198,768 | 207,088 | 30,471 | 203,758 | 203,562 | 203,179 | 31,935 | 204,423 | 204,748 | 76,555 | 77,690 | 283,220 | 80,392 | 81,164 | 79,747 | 47,227 | 45,894 | 209,601 | 192,965 | 176,619 | 168,645 | 162,001 | 159,581 | 167,185 | 154,797 | 162,206 | 168,440 | 163,556 | 165,178 | 160,037 | 146,232 | 149,718 | 143,082 | 142,661 | 133,195 | 137,029 | 133,588 | 124,176 | 119,346 | 114,078 | 106,119 | 103,288 | 98,930 | 94,807 | 405 | 886 | 914 | 915 | 903 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,372 | 4,371 | 4,370 | 4,369 | 4,368 | 4,366 | 4,365 | 4,364 | 4,363 | 4,362 | 4,361 | 4,360 | 4,358 | 4,357 | 4,356 | 4,355 | 4,354 | 4,944 | 4,943 | 4,354 | 4,353 | 4,352 | 4,351 | 4,350 | 4,349 | 4,348 | 4,346 | 4,050 | 3,767 | 4,265 | 4,263 | 4,262 | 4,755 | 4,678 | 4,818 | 4,817 | 4,817 | 4,494 | 4,635 | 4,634 | 4,633 | 7,052 | 7,431 | 6,632 | 5,490 | 5,757 | 3,670 | 4,304 | 4,580 | 4,613 | 3,337 | 2,596 | 4,064 | 2,595 | 2,265 | 2,263 | 2,263 | 1,862 | 2,062 | 2,061 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | 2,732 | 1,482 | 2,482 | 2,482 | 1,677 | 1,682 | 1,025 | 1,032 | 1,023 | 1,021 | 1,020 | 1,022 | 597 | 598 | 599 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62,449 | 62,035 | 61,561 | 61,140 | 60,484 | 59,490 | 59,233 | 59,002 | 57,879 | 13,776 | 55,831 | 54,736 | 54,904 | 52,927 | 53,831 | 53,157 | 53,733 | 53,791 | 52,800 | 51,449 | 51,465 | 51,203 | 49,455 | 48,818 | 0 | 50,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,689 | 203,758 | 175,555 | 0 | 173,202 | 204,423 | 204,748 | 212,104 | 215,155 | 0 | 190,356 | 181,360 | 254,088 | 176,416 | 173,253 | (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 |
| Total Non-Current Liabilities | 66,821 | 66,406 | 65,931 | 65,509 | 64,852 | 63,856 | 63,598 | 63,366 | 62,242 | 19,555 | 60,192 | 59,096 | 59,262 | 57,284 | 58,187 | 57,512 | 58,087 | 58,735 | 57,743 | 55,803 | 55,818 | 55,555 | 53,806 | 53,168 | 4,349 | 54,547 | 4,346 | 4,050 | 3,767 | 4,265 | 4,263 | 4,262 | 4,755 | 4,678 | 176,507 | 208,575 | 180,372 | 4,494 | 177,837 | 209,057 | 209,381 | 218,704 | 221,752 | 6,632 | 195,846 | 187,117 | 257,758 | 180,720 | 177,833 | 4,610 | 3,337 | 2,596 | 2,596 | 2,595 | 2,265 | 2,263 | 2,263 | 1,862 | 2,062 | 2,061 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | 1,482 | 1,482 | 1,482 | 1,482 | 1,677 | 1,682 | 1,025 | 1,032 | 1,023 | 1,021 | 1,020 | 1,022 | 597 | 598 | 599 |
| Total Liabilities | 67,433 | 67,018 | 66,545 | 66,121 | 65,463 | 64,470 | 64,211 | 63,366 | 62,242 | 54,769 | 60,837 | 59,743 | 59,909 | 59,391 | 58,846 | 58,176 | 59,355 | 58,735 | 58,428 | 56,488 | 56,499 | 55,555 | 54,517 | 53,918 | 53,458 | 54,547 | 54,178 | 54,180 | 48,984 | 49,206 | 48,708 | 48,229 | 203,523 | 211,766 | 206,978 | 208,575 | 208,379 | 206,529 | 209,772 | 209,057 | 209,381 | 295,259 | 299,442 | 289,823 | 276,238 | 268,281 | 337,505 | 227,947 | 223,727 | 214,214 | 196,302 | 179,215 | 171,309 | 163,135 | 161,846 | 169,448 | 157,060 | 164,068 | 170,502 | 165,617 | 166,269 | 161,156 | 146,097 | 149,583 | 142,921 | 143,744 | 134,209 | 138,071 | 134,659 | 125,261 | 120,650 | 115,436 | 107,141 | 104,320 | 99,953 | 95,828 | 92,589 | 89,153 | 81,232 | 77,929 | 74,032 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 25,424 | 24,739 | 23,779 | 22,850 | 22,007 | 21,531 | 20,834 | 20,209 | 19,614 | 19,007 | 18,382 | 17,865 | 17,454 | 17,048 | 16,598 | 16,388 | 16,077 | 15,764 | 15,169 | 14,813 | 14,036 | 13,918 | 13,503 | 13,167 | 12,819 | 12,685 | 12,251 | 11,836 | 11,572 | 11,055 | 10,973 | 10,649 | 10,156 | 9,642 | 13,434 | 13,282 | 13,406 | 13,114 | 13,282 | 12,923 | 12,789 | 11,049 | 11,006 | 11,164 | 10,991 | 10,111 | 14,260 | 7,337 | 6,986 | 6,499 | 5,857 | 5,426 | 6,890 | 6,701 | 6,072 | 6,234 | 6,068 | 5,887 | 5,671 | 5,475 | 5,313 | 5,127 | 4,957 | 4,824 | 4,661 | 4,474 | 4,224 | 891 | 3,873 | 3,658 | 3,450 | 3,199 | 2,672 | 2,515 | 2,356 | 2,946 | 2,851 | 2,802 | 3,015 | 2,857 | 2,767 |
| Accumulated Other Comprehensive Income | (2,416) | (2,057) | (2,003) | (2,384) | (2,580) | (2,886) | (2,005) | (3,068) | (2,997) | (2,849) | (4,178) | (3,524) | (3,254) | (3,876) | (4,414) | (3,262) | (1,699) | 172 | 307 | 570 | 264 | 1,170 | 856 | 479 | (957) | 52 | 214 | (198) | (885) | (1,579) | (1,519) | (1,353) | (239) | 663 | 585 | 494 | (207) | (337) | 987 | 900 | 254 | (1,379) | (2,377) | (3,312) | (6,610) | (7,801) | (666) | 480 | 2,168 | 1,246 | 1,807 | 1,257 | 1,094 | 1,510 | 784 | 341 | 522 | 369 | (76) | (248) | (172) | (272) | 0 | 0 | 0 | 811 | 0 | 0 | 0 | 832 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18,889 | 18,979 | 18,450 | 17,518 | 16,844 | 16,447 | 17,008 | 15,680 | 15,468 | 15,327 | 13,679 | 14,152 | 14,340 | 13,631 | 12,955 | 14,226 | 15,897 | 17,843 | 17,862 | 18,244 | 17,702 | 18,556 | 17,802 | 17,072 | 15,266 | 16,270 | 16,078 | 15,292 | 14,340 | 13,101 | 12,729 | 12,546 | 13,143 | 13,494 | 17,233 | 17,288 | 17,009 | 16,903 | 18,658 | 18,559 | 18,112 | 18,891 | 17,840 | 17,865 | 13,442 | 7,860 | 18,950 | 12,275 | 13,537 | 11,639 | 11,499 | 9,442 | 10,734 | 10,943 | 8,766 | 8,479 | 8,446 | 7,464 | 6,744 | 6,288 | 5,675 | 5,466 | 5,773 | 5,997 | 6,330 | 6,423 | 6,387 | 6,437 | 6,341 | 6,085 | 5,808 | 5,357 | 4,381 | 4,520 | 4,068 | 4,386 | 4,397 | 4,702 | 4,661 | 4,494 | 3,693 |
| Total Liabilities & Equity | 86,322 | 85,997 | 84,995 | 83,639 | 82,307 | 80,917 | 81,219 | 79,046 | 77,710 | 70,096 | 74,516 | 73,895 | 74,249 | 73,022 | 71,801 | 72,402 | 75,252 | 76,578 | 76,290 | 74,732 | 74,201 | 74,111 | 72,319 | 70,990 | 68,724 | 70,817 | 70,256 | 69,472 | 63,324 | 62,307 | 61,437 | 60,775 | 216,666 | 225,260 | 224,211 | 225,863 | 225,388 | 223,432 | 228,430 | 227,616 | 227,493 | 314,150 | 317,282 | 307,717 | 289,700 | 276,168 | 356,455 | 240,222 | 237,264 | 225,853 | 207,801 | 188,657 | 182,043 | 175,539 | 170,612 | 177,927 | 165,506 | 171,532 | 177,246 | 171,905 | 172,401 | 167,051 | 153,553 | 157,263 | 150,960 | 150,632 | 141,064 | 144,948 | 141,411 | 131,743 | 126,831 | 121,117 | 111,522 | 108,840 | 104,021 | 100,214 | 96,986 | 93,855 | 85,893 | 82,423 | 77,725 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,372 | 4,371 | 4,370 | 4,369 | 4,368 | 4,366 | 4,365 | 4,364 | 4,363 | 4,362 | 4,361 | 4,360 | 4,358 | 4,357 | 4,356 | 4,355 | 4,945 | 4,944 | 4,943 | 4,354 | 4,353 | 4,352 | 4,351 | 4,350 | 4,349 | 4,848 | 4,846 | 4,550 | 4,266 | 4,678 | 4,676 | 4,675 | 5,168 | 4,998 | 5,138 | 5,137 | 5,137 | 4,910 | 5,325 | 5,324 | 5,323 | 7,052 | 7,706 | 6,975 | 7,031 | 7,378 | 5,215 | 4,926 | 5,153 | 5,663 | 3,851 | 2,911 | 4,379 | 3,210 | 2,499 | 2,497 | 2,497 | 2,097 | 2,492 | 2,492 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 2,963 | 1,713 | 2,763 | 2,773 | 1,759 | 1,770 | 2,162 | 1,532 | 1,523 | 1,521 | 1,425 | 1,908 | 1,511 | 1,513 | 1,502 |
| Net Debt | 4,206 | 4,238 | 4,220 | 4,203 | 4,230 | 4,183 | 4,142 | 4,210 | 4,089 | 4,236 | 4,250 | 4,210 | 4,206 | 4,128 | 4,181 | 4,097 | 4,722 | 4,739 | 4,711 | 4,177 | 4,177 | 4,201 | 4,178 | 4,059 | 4,138 | 4,663 | 4,639 | 4,324 | 4,162 | 4,557 | 4,574 | 4,528 | 4,940 | 4,818 | 4,805 | 4,775 | 4,800 | 4,170 | 4,515 | 4,863 | 4,844 | 4,054 | 5,627 | 4,833 | 4,473 | 5,527 | 3,263 | 4,231 | 4,515 | 5,201 | 3,422 | 2,256 | 2,534 | 2,797 | 2,174 | 2,173 | 2,220 | 1,870 | 2,257 | 2,280 | 1,363 | 1,397 | 1,579 | 1,579 | 1,579 | 1,456 | 2,963 | 1,713 | 2,763 | 1,633 | 1,581 | 1,635 | 2,016 | 1,420 | 1,363 | 1,365 | 1,425 | 1,908 | 1,511 | 1,513 | 1,502 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 856 | 1,131 | 1,080 | 995 | 630 | 853 | 767 | 738 | 753 | 771 | 651 | 547 | 535 | 589 | 339 | 444 | 445 | 729 | 482 | 905 | 249 | 537 | 459 | 468 | 273 | 548 | 535 | 372 | 630 | 196 | 432 | 582 | 597 | (3,703) | 234 | (40) | 378 | (81) | 438 | 216 | 323 | 539 | 602 | 666 | 433 | 568 | 454 | 343 | 507 | (1,395) | 258 | 265 | 185 | 292 | 144 | (103) | 226 | 273 | 250 | 213 | 238 | 223 | 186 | 215 | 238 | 301 | 214 | 236 | 264 | 255 | 299 | 574 | 204 | 205 | (543) | 143 | 96 | 176 | 158 | 90 | 138 |
| Depreciation & Amortization | 108 | 135 | 124 | 94 | 92 | 84 | 85 | 60 | 127 | 124 | 128 | 129 | 129 | 140 | 156 | 167 | 171 | 165 | 168 | 173 | 174 | 151 | 142 | 135 | 134 | 118 | 112 | 113 | 108 | 108 | 122 | 121 | 116 | 99 | 109 | 95 | 96 | 102 | 112 | 89 | 95 | 156 | 183 | 29 | 165 | 33 | 20 | 188 | (61) | 72 | 43 | 26 | 22 | 13 | 34 | 34 | (11) | 17 | 19 | 7 | 20 | 10 | 12 | 21 | 15 | 25 | 21 | 21 | 36 | 26 | 21 | 17 | 21 | 33 | 9 | 16 | 23 | 20 | 27 | 20 | 18 |
| Stock-Based Compensation | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (480) | 418 | 147 | 213 | 147 | 797 | 799 | 400 | 182 | 647 | 911 | (773) | 135 | 306 | 838 | 51 | (303) | 470 | 828 | 29 | 434 | 653 | 750 | 439 | (409) | 414 | 769 | 327 | (315) | 460 | (2) | (5) | (299) | 1,003 | 234 | (263) | (391) | 392 | (42) | 119 | (276) | 801 | 263 | 91 | 354 | (559) | 1,225 | 987 | 333 | 2,149 | (208) | 2,791 | (1,781) | 809 | (747) | 1,182 | 746 | (1,065) | 341 | 471 | (60) | 128 | 583 | 73 | (454) | (360) | 504 | 1,083 | (777) | 1,495 | (193) | 312 | (606) | 1,190 | (121) | (190) | (121) | (19) | 259 | 773 | 182 |
| Other Non-Cash Items | 434 | 124 | 422 | (11) | 116 | 140 | 27 | 62 | 35 | 85 | 81 | 48 | 72 | 49 | 188 | 312 | 116 | (160) | (186) | (269) | (98) | (125) | 37 | (73) | 300 | (37) | 26 | (87) | (144) | 237 | 20 | (140) | 298 | 3,263 | 53 | 877 | 142 | 248 | 81 | (6) | 256 | 87 | (449) | (259) | (459) | (584) | (874) | (195) | (210) | 680 | 491 | (2,048) | 2,087 | (823) | 1,717 | (586) | (564) | 1,400 | (2) | (156) | (14) | (42) | (493) | (68) | 78 | 127 | (239) | (1,183) | 676 | (1,078) | 184 | (464) | 638 | (1,037) | 1,189 | (1) | 552 | 161 | (138) | (611) | (104) |
| Operating Cash Flow | 1,045 | 1,808 | 1,838 | 1,291 | 985 | 1,874 | 1,678 | 1,260 | 1,097 | 1,627 | 1,771 | (49) | 871 | 1,084 | 1,521 | 974 | 429 | 1,204 | 1,292 | 838 | 759 | 1,216 | 1,388 | 969 | 298 | 1,043 | 1,442 | 725 | 279 | 1,001 | 572 | 558 | 712 | 662 | 630 | 669 | 225 | 661 | 589 | 418 | 398 | 1,518 | 763 | 666 | 532 | 99 | 1,018 | 1,542 | 669 | 667 | 557 | 978 | 727 | 387 | 1,244 | 377 | 376 | 760 | 693 | 578 | 319 | 456 | 329 | 224 | (118) | 124 | 480 | 127 | 176 | 756 | 447 | 306 | 536 | 444 | 195 | (193) | 548 | 332 | 331 | 176 | 255 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31) | (46) | (45) | (40) | (38) | 26 | (60) | (61) | (50) | (64) | (52) | (50) | (49) | (53) | (45) | (46) | (31) | (41) | (45) | (24) | (23) | (36) | (27) | (28) | (23) | (30) | (31) | (24) | (20) | (52) | (11) | (20) | (39) | (121) | (37) | (51) | (41) | (41) | (46) | (53) | (84) | (53) | (101) | (15) | (59) | (18) | (15) | (2) | (29) | (43) | (61) | (38) | (59) | (31) | (68) | (68) | (42) | (35) | (24) | (21) | (35) | (41) | (33) | (32) | (14) | 339 | (195) | (214) | (38) | (47) | (34) | (15) | (13) | (30) | (11) | (16) | (12) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (209) | (121) | (87) | (126) | (89) | (124) | (154) | (119) | (221) | (177) | (61) | (284) | (157) | (244) | 11 | (278) | 0 | (189) | (173) | 0 | (81) | (63) | (48) | 28 | (1,936) | (10) | (17) | (46) | 1,115 | 0 | (1,423) | (70) | 141 | (3) | (20) | (75) | 111 | 147 | 0 | 0 | 0 | 0 | 0 | (464) | 33 | 0 | 0 | (3) | 0 | 3 | 0 | 24 | 1 | (11) | 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 | (3,227) | (4,684) | (3,187) | (2,949) | (3,187) | (4,226) | (3,466) | (3,750) | (2,757) | (2,482) | (2,610) | (1,556) | (3,838) | (2,726) | (2,944) | (4,188) | (6,144) | (7,492) | (5,591) | (6,911) | (5,859) | (5,665) | (7,142) | (5,820) | (4,096) | (4,758) | (4,461) | (6,266) | (5,712) | (5,646) | (5,543) | (10,343) | (7,231) | (9,178) | (5,315) | (8,384) | (9,460) | (6,228) | (5,351) | (5,707) | (5,949) | (10,271) | (12,050) | (11,469) | (6,824) | (4,674) | (4,359) | (8,363) | (10,337) | (5,859) | (6,093) | (7,624) | (4,608) | (3,760) | (4,359) | (3,662) | (3,411) | (3,922) | (3,911) | (3,628) | (3,643) | (2,387) | (463) | (5,451) | (4,871) | (5,581) | 6,678 | (7,571) | (10,550) | (14,023) | (10,080) | (13,856) | (9,683) | (20,629) | (3,622) | 855 | (10,028) | (4,717) | (3,868) | (4,541) | (3,154) |
| Sales/Maturities of Investments | 3,019 | 3,458 | 3,619 | 2,584 | 2,929 | 2,883 | 2,646 | 3,166 | 2,599 | 1,539 | 1,464 | 2,305 | 3,673 | 2,347 | 2,261 | 4,796 | 6,861 | 6,922 | 4,974 | 6,802 | 5,720 | 4,835 | 5,987 | 5,396 | 5,119 | 4,469 | 3,209 | 8,132 | 5,801 | 4,692 | 5,249 | 9,256 | 7,059 | 10,754 | 5,675 | 8,137 | 8,298 | 6,558 | 6,014 | 5,790 | 6,082 | 12,803 | 10,820 | 10,820 | 6,750 | 5,078 | 3,324 | 6,839 | 6,593 | 4,295 | 5,313 | 4,116 | 3,205 | 3,016 | 2,948 | 2,536 | 3,580 | 2,956 | 3,387 | 3,003 | 4,640 | 2,157 | 585 | 5,526 | 7,355 | 5,892 | (6,384) | 7,567 | 10,313 | 13,521 | 9,818 | 13,064 | 9,101 | 19,887 | 3,594 | (380) | 9,357 | 5,464 | 2,904 | 4,446 | 1,945 |
| Other Investing Activities | (93) | (27) | (1,702) | (129) | 16 | 48 | (83) | (154) | (103) | (4) | (2) | 21 | (55) | (79) | (80) | (144) | (316) | (45) | (227) | (14) | (98) | (20) | (98) | (29) | (160) | (461) | (95) | (5) | 70 | (177) | (204) | 304 | 229 | (287) | (262) | (111) | (2) | (265) | 62 | 6 | (2) | (4,255) | 379 | (283) | (58) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,105) | 547 | (285) | (1,108) | 0 | (73) | 21 | 0 | 0 | 155 | 0 | 189 | (189) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | (19) | (24) | (14) |
| Investing Cash Flow | (332) | (1,299) | (1,315) | (743) | (401) | (1,356) | (1,089) | (888) | (435) | (1,165) | (1,319) | 499 | (446) | (572) | (1,092) | 261 | 126 | (645) | (1,167) | (147) | (449) | (1,059) | (1,280) | (562) | 777 | (828) | (1,350) | (99) | 129 | (1,200) | (555) | 312 | 18 | (255) | (9) | (268) | (1,208) | 4 | 604 | 147 | 194 | (1,776) | (952) | (947) | (191) | 386 | (1,514) | (1,493) | (3,773) | (1,607) | (844) | (3,546) | (1,459) | (775) | (1,455) | (1,193) | (989) | (454) | (833) | (1,754) | 962 | (344) | 110 | 43 | 2,470 | 805 | 99 | (29) | (464) | (549) | (296) | (807) | (595) | (772) | (39) | 459 | (683) | 728 | (983) | (119) | (1,223) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (600) | 0 | 0 | 588 | 0 | 0 | (76) | (93) | (181) | (500) | (32) | 206 | (330) | (261) | 25 | 25 | (504) | 166 | (1) | (1) | (4) | 77 | (278) | (8) | (1) | (5) | 0 | (250) | 0 | (200) | (530) | 35 | 317 | 918 | 0 | (300) | 617 | 0 | 16 | 64 | 0 | 0 | (396) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (10) | 659 | (6) | (1,049) | 637 | 0 | 0 | 95 | (481) | (154) | 0 | 11 | 1 |
| Stock Repurchased | (450) | 1,215 | (400) | (415) | (400) | (414) | (400) | (350) | (350) | (350) | (350) | (350) | (350) | (350) | (350) | (450) | (400) | (500) | (511) | (568) | (123) | 6 | 1 | 4 | (150) | (110) | (63) | (27) | (28) | 0 | 0 | 0 | 0 | (53) | (325) | (325) | (325) | (280) | (350) | (350) | (350) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | 0 | (100) | (309) | (136) | (75) | (76) | (122) | (248) | (106) | (46) | (58) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (172) | (151) | (153) | (154) | (155) | (142) | (144) | (145) | (146) | (134) | (137) | (139) | (139) | (128) | (132) | (132) | (135) | (125) | (129) | (131) | (121) | (121) | (123) | (121) | (113) | (111) | (116) | (112) | (115) | (109) | (90) | (90) | (90) | (83) | (85) | (86) | (87) | (81) | (83) | (85) | (85) | (86) | (86) | (86) | (81) | (79) | (76) | (77) | (69) | (69) | (65) | (64) | (64) | (64) | (59) | (60) | (59) | (54) | (51) | (52) | (53) | (2,598) | (2,701) | (51) | (53) | (51) | (49) | (50) | (47) | (48) | (47) | (47) | (48) | (46) | (47) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (41) | (1,604) | 9 | 26 | (53) | 9 | 24 | 15 | (33) | 30 | (2) | 30 | (56) | 21 | 2 | (5) | (51) | 7 | 22 | 32 | (22) | (8) | (37) | (2) | (264) | 5 | (115) | 42 | (24) | (26) | 1 | (356) | (753) | (184) | (247) | (21) | 771 | 65 | (394) | (131) | (125) | 718 | 143 | 653 | (3) | (109) | 534 | (217) | 865 | 1,285 | 522 | 1,858 | 702 | 434 | (237) | 880 | 723 | 11 | 221 | 844 | (1,107) | 2,840 | 2,282 | (32) | (2,250) | (783) | (303) | 189 | 312 | (796) | (55) | 1,398 | (316) | 330 | (106) | (359) | 673 | (906) | 615 | (41) | 1,007 |
| Financing Cash Flow | (663) | (540) | (544) | (543) | (608) | (547) | (520) | (480) | (529) | (454) | (489) | (459) | (545) | (457) | (480) | (1,187) | (586) | (618) | (30) | (667) | (266) | (199) | (252) | (300) | (1,027) | (248) | (88) | (427) | (428) | 224 | (64) | (950) | (677) | (321) | (658) | (436) | 436 | (574) | (835) | (567) | (565) | 701 | (193) | 567 | (284) | (307) | 493 | 23 | 2,876 | 1,216 | 249 | 2,662 | 717 | 386 | 245 | 813 | 664 | (308) | 170 | 1,174 | (1,244) | (62) | (505) | (173) | (2,364) | (944) | (563) | (30) | 222 | (240) | (108) | 302 | 285 | 284 | (153) | (264) | 192 | (1,060) | 615 | (30) | 1,008 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 43 | (29) | (13) | 3 | (18) | (47) | 71 | (112) | 133 | 8 | (41) | 4 | (126) | 59 | (63) | 42 | (31) | (60) | 89 | 28 | 41 | (31) | (102) | 71 | 39 | (28) | 7 | 179 | (17) | 19 | (45) | (81) | 48 | (153) | (29) | 25 | (545) | 72 | 349 | (18) | 31 | 454 | (412) | 291 | 57 | 176 | (34) | 67 | (226) | 278 | (36) | 94 | (32) | (2) | 28 | 1 | 47 | (8) | 23 | (4) | 34 | 47 | (505) | 93 | (15) | (12) | (8) | 67 | (64) | (38) | (108) | (11) | 34 | (48) | 4 | 1 | 60 | 0 | 615 | (30) | 1,008 |
| Cash at Beginning | 177 | 206 | 219 | 216 | 234 | 281 | 210 | 322 | 189 | 181 | 222 | 218 | 344 | 285 | 348 | 306 | 337 | 397 | 308 | 280 | 239 | 270 | 372 | 301 | 262 | 290 | 283 | 104 | 121 | 102 | 147 | 228 | 180 | 333 | 362 | 337 | 882 | 810 | 461 | 479 | 448 | 1,027 | 1,439 | 1,148 | 638 | 462 | 496 | 429 | 655 | 377 | 413 | 319 | 351 | 353 | 325 | 324 | 277 | 235 | 212 | 216 | 182 | 135 | 0 | 0 | 123 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 95 | 615 | (30) | 1,058 | 50 |
| Cash at End | 220 | 177 | 206 | 219 | 216 | 234 | 281 | 210 | 322 | 189 | 181 | 222 | 218 | 344 | 285 | 348 | 306 | 337 | 397 | 308 | 280 | 239 | 270 | 372 | 301 | 262 | 290 | 283 | 104 | 121 | 102 | 147 | 228 | 180 | 333 | 362 | 337 | 882 | 810 | 461 | 479 | 1,481 | 1,027 | 1,439 | 695 | 638 | 462 | 496 | 429 | 655 | 377 | 413 | 319 | 351 | 353 | 325 | 324 | 227 | 235 | 212 | 216 | 182 | (505) | 93 | 108 | (12) | (8) | 67 | 76 | (38) | (108) | (11) | 146 | (48) | 4 | 1 | 155 | 95 | 615 | (30) | 1,058 |
| Free Cash Flow | 1,014 | 1,762 | 1,793 | 1,251 | 947 | 1,900 | 1,618 | 1,199 | 1,047 | 1,563 | 1,719 | (99) | 822 | 1,031 | 1,476 | 928 | 398 | 1,163 | 1,247 | 814 | 736 | 1,180 | 1,361 | 941 | 275 | 1,013 | 1,411 | 701 | 259 | 949 | 561 | 538 | 673 | 541 | 593 | 618 | 184 | 620 | 543 | 365 | 314 | 1,465 | 662 | 651 | 473 | 81 | 1,003 | 1,540 | 640 | 624 | 496 | 940 | 668 | 356 | 1,176 | 309 | 334 | 725 | 669 | 557 | 284 | 415 | 296 | 192 | (132) | 463 | 285 | (87) | 138 | 709 | 413 | 291 | 523 | 414 | 184 | (209) | 536 | 332 | 331 | 176 | 255 |
| 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 | 7,226 | 7,312 | 7,232 | 6,987 | 6,810 | 6,800 | 6,714 | 6,470 | 6,400 | 6,323 | 6,101 | 6,022 | 5,884 | 5,847 | 5,518 | 5,220 | 5,268 | 5,075 | 5,429 | 5,589 | 5,187 | 5,125 | 5,171 | 5,161 | 4,956 | 5,361 | 5,347 | 5,092 | 4,940 | 4,633 | 4,842 | 4,789 | 4,691 | 2,866 | 4,192 | 4,214 | 4,169 | 4,537 | 4,715 | 4,696 | 4,410 | 4,513 | 4,562 | 4,685 | 4,617 | 4,617 | 4,769 | 4,616 | 4,612 | 6,087 | 4,862 | 4,734 | 9,024 | 7,735 | 6,332 | 4,565 | 7,661 | 5,638 | 4,520 | 5,401 | 6,300 | 6,055 | 6,602 | 3,265 | 6,257 | 6,440 | 5,230 | 7,637 | 5,394 | 565 | (393) | 7,503 | 1,544 | 5,674 | 5,823 | 7,660 | 6,759 | 7,579 | 7,407 | 4,971 | 6,543 | 7,737 | 7,307 | 6,064 | 6,002 | 6,101 | 5,416 | 5,444 | 5,732 | 4,773 | 4,682 | 4,161 | 3,992 | 3,856 | 3,847 | 3,722 | 3,899 | 3,791 | 3,514 | 3,499 |
| Gross Profit | 3,228 | 3,579 | 3,439 | 3,275 | 2,810 | 1,063 | 983 | 963 | 961 | 942 | 815 | 715 | 695 | 634 | 441 | 471 | 501 | 241 | 390 | 1,184 | 277 | 540 | 695 | 760 | 427 | 760 | 829 | 534 | 852 | 251 | 617 | 640 | 617 | 203 | 261 | (201) | 482 | (193) | 614 | 255 | 467 | 590 | 467 | 580 | 719 | 538 | 589 | 244 | 704 | 473 | 540 | 337 | (117) | (4,031) | 61 | 751 | 126 | 1,849 | 1,398 | 2,022 | 2,319 | 2,923 | 2,522 | 2,322 | 2,423 | 2,657 | 1,522 | 4,545 | 33 | 565 | (7,802) | 2,764 | (5,859) | 2,095 | 2,379 | 2,045 | 2,554 | 2,205 | 2,077 | 1,671 | 1,947 | 1,712 | 1,717 | 1,845 | 1,864 | 1,759 | 1,242 | 1,468 | 1,756 | 1,440 | 1,496 | 1,156 | 1,044 | 943 | 953 | 993 | 1,174 | 1,046 | 886 | 965 |
| Operating Income | 1,057 | 1,413 | 1,318 | 1,246 | 783 | 1,074 | 952 | 912 | 911 | 950 | 813 | 672 | 653 | 732 | 432 | 554 | 540 | 900 | 583 | 1,110 | 303 | 652 | 532 | 592 | 344 | 676 | 653 | 456 | 775 | 167 | 530 | 537 | 519 | 119 | 181 | (281) | 401 | (275) | 528 | 170 | 381 | 504 | 379 | 470 | 625 | 444 | 496 | 150 | 609 | 377 | 446 | 237 | (437) | (791) | (48) | (274) | 2 | 92 | (17) | (150) | 387 | 814 | 917 | 144 | 535 | 728 | (457) | 18 | (2,017) | (1,151) | (4,183) | 652 | 91 | 781 | 1,175 | 837 | 1,212 | 1,002 | 1,011 | 605 | 984 | 548 | 696 | 827 | 914 | 821 | 307 | 577 | 818 | 610 | 629 | 306 | 307 | 164 | 295 | 321 | 497 | 319 | 258 | 344 |
| Net Income | 856 | 1,131 | 1,080 | 995 | 630 | 853 | 767 | 738 | 753 | 771 | 651 | 547 | 535 | 589 | 340 | 444 | 443 | 729 | 482 | 905 | 249 | 537 | 459 | 468 | 273 | 548 | 535 | 372 | 630 | 196 | 432 | 582 | 597 | (3,703) | 234 | (40) | 378 | (81) | 438 | 216 | 323 | 421 | 381 | 413 | 467 | 382 | 388 | (467) | 495 | 314 | 293 | (190) | (241) | (434) | 13 | (101) | 96 | 127 | 60 | 33 | 501 | 619 | 666 | 76 | 319 | 557 | (220) | (15) | (1,209) | (806) | (2,631) | 543 | 145 | 595 | 851 | 627 | 876 | 783 | 758 | 476 | 728 | 467 | 539 | 602 | 666 | 620 | 494 | 433 | 568 | 454 | 507 | 258 | 185 | 144 | 226 | 240 | 273 | 250 | 213 | 238 |
| EPS (Diluted) | 3.03 | 3.98 | 3.77 | 3.44 | 2.15 | 2.88 | 2.56 | 2.44 | 2.47 | 2.51 | 2.09 | 1.73 | 1.66 | 1.81 | 1.02 | 1.32 | 1.30 | 2.11 | 1.36 | 2.51 | 0.67 | 1.47 | 1.26 | 1.29 | 0.74 | 1.49 | 1.43 | 1.02 | 1.71 | 0.52 | 1.19 | 1.60 | 1.64 | -10.18 | 0.64 | -0.11 | 1.00 | -0.22 | 1.12 | 0.54 | 0.79 | 1.01 | 0.90 | 0.96 | 1.08 | 0.86 | 0.86 | -1.00 | 1.03 | 0.65 | 0.60 | -0.42 | -0.58 | -0.93 | 0.01 | -0.26 | 0.18 | 0.28 | 0.11 | 0.03 | 0.99 | 1.39 | 1.34 | 0.14 | -0.42 | 1.41 | -0.79 | -0.06 | -3.77 | -2.51 | -8.74 | 1.73 | 0.46 | 1.90 | 2.68 | 1.96 | 2.71 | 2.45 | 2.39 | 1.52 | 2.34 | 1.55 | 1.76 | 1.98 | 2.21 | 2.10 | 1.66 | 1.46 | 1.93 | 1.57 | 1.88 | 1.01 | 0.74 | 0.59 | 0.94 | 1.02 | 1.18 | 1.09 | 0.97 | 1.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 166 | 133 | 150 | 166 | 138 | 183 | 223 | 154 | 274 | 126 | 111 | 150 | 152 | 229 | 175 | 258 | 223 | 205 | 232 | 177 | 176 | 151 | 173 | 291 | 211 | 185 | 207 | 226 | 104 | 121 | 102 | 147 | 228 | 180 | 333 | 362 | 337 | 328 | 810 | 461 | 479 | 2,998 | 2,079 | 2,142 | 2,558 | 1,851 | 1,952 | 695 | 638 | 462 | 429 | 655 | 377 | 413 | 325 | 324 | 277 | 227 | 235 | 212 | 216 | 182 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Total Assets | 86,322 | 85,997 | 84,995 | 83,639 | 82,307 | 80,917 | 81,219 | 79,046 | 77,710 | 70,096 | 74,516 | 73,895 | 74,249 | 73,022 | 71,801 | 72,402 | 75,252 | 76,578 | 76,290 | 74,732 | 74,201 | 74,111 | 72,319 | 70,990 | 68,724 | 70,817 | 70,256 | 69,472 | 63,324 | 62,307 | 61,437 | 60,775 | 216,666 | 225,260 | 224,211 | 225,863 | 225,388 | 223,432 | 228,430 | 227,616 | 227,493 | 314,150 | 317,282 | 307,717 | 289,700 | 276,168 | 356,455 | 240,222 | 237,264 | 225,853 | 207,801 | 188,657 | 182,043 | 175,539 | 170,612 | 177,927 | 165,506 | 171,532 | 177,246 | 171,905 | 172,401 | 167,051 | 153,553 | 157,263 | 150,960 | 150,632 | 141,064 | 144,948 | 141,411 | 131,743 | 126,831 | 121,117 | 111,522 | 108,840 | 104,021 | 100,214 | 96,986 | 93,855 | 85,893 | 82,423 | 77,725 | |||||||||||||||||||
| Total Debt | 4,372 | 4,371 | 4,370 | 4,369 | 4,368 | 4,366 | 4,365 | 4,364 | 4,363 | 4,362 | 4,361 | 4,360 | 4,358 | 4,357 | 4,356 | 4,355 | 4,945 | 4,944 | 4,943 | 4,354 | 4,353 | 4,352 | 4,351 | 4,350 | 4,349 | 4,848 | 4,846 | 4,550 | 4,266 | 4,678 | 4,676 | 4,675 | 5,168 | 4,998 | 5,138 | 5,137 | 5,137 | 4,910 | 5,325 | 5,324 | 5,323 | 7,052 | 7,706 | 6,975 | 7,031 | 7,378 | 5,215 | 4,926 | 5,153 | 5,663 | 3,851 | 2,911 | 4,379 | 3,210 | 2,499 | 2,497 | 2,497 | 2,097 | 2,492 | 2,492 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 2,963 | 1,713 | 2,763 | 2,773 | 1,759 | 1,770 | 2,162 | 1,532 | 1,523 | 1,521 | 1,425 | 1,908 | 1,511 | 1,513 | 1,502 | |||||||||||||||||||
| Stockholders' Equity | 18,889 | 18,979 | 18,450 | 17,518 | 16,844 | 16,447 | 17,008 | 15,680 | 15,468 | 15,327 | 13,679 | 14,152 | 14,340 | 13,631 | 12,955 | 14,226 | 15,897 | 17,843 | 17,862 | 18,244 | 17,702 | 18,556 | 17,802 | 17,072 | 15,266 | 16,270 | 16,078 | 15,292 | 14,340 | 13,101 | 12,729 | 12,546 | 13,143 | 13,494 | 17,233 | 17,288 | 17,009 | 16,903 | 18,658 | 18,559 | 18,112 | 18,891 | 17,840 | 17,865 | 13,442 | 7,860 | 18,950 | 12,275 | 13,537 | 11,639 | 11,499 | 9,442 | 10,734 | 10,943 | 8,766 | 8,479 | 8,446 | 7,464 | 6,744 | 6,288 | 5,675 | 5,466 | 5,773 | 5,997 | 6,330 | 6,423 | 6,387 | 6,437 | 6,341 | 6,085 | 5,808 | 5,357 | 4,381 | 4,520 | 4,068 | 4,386 | 4,397 | 4,702 | 4,661 | 4,494 | 3,693 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,045 | 1,808 | 1,838 | 1,291 | 985 | 1,874 | 1,678 | 1,260 | 1,097 | 1,627 | 1,771 | (49) | 871 | 1,084 | 1,521 | 974 | 429 | 1,204 | 1,292 | 838 | 759 | 1,216 | 1,388 | 969 | 298 | 1,043 | 1,442 | 725 | 279 | 1,001 | 572 | 558 | 712 | 662 | 630 | 669 | 225 | 661 | 589 | 418 | 398 | 1,518 | 763 | 666 | 532 | 99 | 1,018 | 1,542 | 669 | 667 | 557 | 978 | 727 | 387 | 1,244 | 377 | 376 | 760 | 693 | 578 | 319 | 456 | 329 | 224 | (118) | 124 | 480 | 127 | 176 | 756 | 447 | 306 | 536 | 444 | 195 | (193) | 548 | 332 | 331 | 176 | 255 | |||||||||||||||||||
| Capital Expenditure | (31) | (46) | (45) | (40) | (38) | 26 | (60) | (61) | (50) | (64) | (52) | (50) | (49) | (53) | (45) | (46) | (31) | (41) | (45) | (24) | (23) | (36) | (27) | (28) | (23) | (30) | (31) | (24) | (20) | (52) | (11) | (20) | (39) | (121) | (37) | (51) | (41) | (41) | (46) | (53) | (84) | (53) | (101) | (15) | (59) | (18) | (15) | (2) | (29) | (43) | (61) | (38) | (59) | (31) | (68) | (68) | (42) | (35) | (24) | (21) | (35) | (41) | (33) | (32) | (14) | 339 | (195) | (214) | (38) | (47) | (34) | (15) | (13) | (30) | (11) | (16) | (12) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Free Cash Flow | 1,014 | 1,762 | 1,793 | 1,251 | 947 | 1,900 | 1,618 | 1,199 | 1,047 | 1,563 | 1,719 | (99) | 822 | 1,031 | 1,476 | 928 | 398 | 1,163 | 1,247 | 814 | 736 | 1,180 | 1,361 | 941 | 275 | 1,013 | 1,411 | 701 | 259 | 949 | 561 | 538 | 673 | 541 | 593 | 618 | 184 | 620 | 543 | 365 | 314 | 1,465 | 662 | 651 | 473 | 81 | 1,003 | 1,540 | 640 | 624 | 496 | 940 | 668 | 356 | 1,176 | 309 | 334 | 725 | 669 | 557 | 284 | 415 | 296 | 192 | (132) | 463 | 285 | (87) | 138 | 709 | 413 | 291 | 523 | 414 | 184 | (209) | 536 | 332 | 331 | 176 | 255 | |||||||||||||||||||