INTU - Intuit Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$495.24
DETAILS
HIGH:
$720.00
LOW:
$360.00
MEDIAN:
$443.00
CONSENSUS:
$495.24
UPSIDE:
54.79%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 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 | 8,558 | 4,651 | 3,885 | 3,831 | 7,754 | 3,963 | 3,283 | 3,184 | 6,737 | 3,386 | 2,978 | 2,712 | 6,018 | 3,041 | 2,597 | 2,414 | 5,632 | 2,673 | 2,007 | 2,561 | 4,173 | 1,576 | 1,323 | 1,816 | 3,002 | 1,696 | 1,165 | 994 | 3,272 | 1,502 | 1,016 | 988 | 2,925 | 1,165 | 886 | 842 | 2,541 | 1,016 | 778 | 754 | 2,304 | 518 | 2,135 | 808 | 672 | 714 | 2,388 | 782 | 622 | 378 | 2,091 | 884 | 562 | 593 | 1,945 | 961 | 594 | 593 | 1,848 | 878 | 532 | 537 | 1,607 | 837 | 474 | 475.8 | 1,434.4 | 791.0 | 481.4 | 482.2 | 1,313.0 | 834.9 | 444.9 | 393.2 | 1,154.4 | 763.3 | 362.1 | 342.9 | 952.6 | 742.7 | 304.1 | 259.6 | 849.5 | 662.6 | 266.0 | 275.9 | 713.0 | 636.3 | 242.5 | 175.8 | 558.1 | 57.1 | 547.2 | 191.2 | 457.6 | 187.5 | 162.3 | 329.1 | 425.5 | 176.9 |
| Cost of Revenue | 1,331 | 981 | 824 | 834 | 1,138 | 937 | 823 | 783 | 1,187 | 855 | 760 | 713 | 981 | 773 | 676 | 600 | 824 | 565 | 417 | 465 | 595 | 367 | 256 | 322 | 426 | 340 | 290 | 281 | 354 | 285 | 247 | 231 | 304 | 246 | 196 | 183 | 237 | 206 | 183 | 171 | 216 | 176 | 219 | 206 | 175 | 179 | 170 | 176 | 143 | 127 | 187 | 208 | 182 | 191 | 198 | 206 | 168 | 164 | 164 | 180 | 159 | 152 | 157 | 162 | 154 | 210.9 | 157.7 | 178.2 | 160.3 | 153.2 | 154.0 | 173.0 | 144.0 | 126.4 | 138.8 | 138.5 | 105.7 | 91.4 | 107.9 | 135.1 | 91.7 | 75.5 | 103.1 | 117.6 | 76.5 | 75.6 | 96.1 | 115.3 | 74.6 | 69.6 | 115.8 | 22.9 | 121.1 | 52.6 | 107.7 | 69.9 | (116.3) | 64.8 | 83.1 | 44.6 |
| Gross Profit | 7,227 | 3,670 | 3,061 | 2,997 | 6,616 | 3,026 | 2,460 | 2,401 | 5,550 | 2,531 | 2,218 | 1,999 | 5,037 | 2,268 | 1,921 | 1,814 | 4,808 | 2,108 | 1,590 | 2,096 | 3,578 | 1,209 | 1,067 | 1,494 | 2,576 | 1,356 | 875 | 713 | 2,918 | 1,217 | 769 | 757 | 2,621 | 919 | 690 | 659 | 2,304 | 810 | 595 | 583 | 2,088 | 520 | 1,933 | 602 | 497 | 535 | 2,218 | 606 | 479 | 507 | 1,946 | 760 | 465 | 460 | 1,747 | 813 | 426 | 429 | 1,684 | 698 | 373 | 385 | 1,450 | 675 | 458 | 264.9 | 1,276.7 | 735.3 | 321.1 | 329.0 | 1,159.0 | 661.9 | 300.9 | 266.8 | 1,015.6 | 624.8 | 256.4 | 251.5 | 844.7 | 607.6 | 212.4 | 184.1 | 746.4 | 545.0 | 189.5 | 200.3 | 616.9 | 521.0 | 167.9 | 106.3 | 442.3 | 34.2 | 426.2 | 138.6 | 349.9 | 117.6 | 278.5 | 264.3 | 342.4 | 118.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 840 | 836 | 843 | 801 | 707 | 716 | 704 | 725 | 671 | 678 | 680 | 680 | 604 | 630 | 625 | 627 | 600 | 590 | 530 | 521 | 464 | 368 | 325 | 393 | 332 | 333 | 334 | 333 | 311 | 295 | 294 | 311 | 296 | 286 | 293 | 263 | 246 | 243 | 246 | 235 | 228 | 215 | 206 | 200 | 189 | 210 | 186 | 186 | 176 | 182 | 166 | 169 | 168 | 179 | 167 | 156 | 167 | 156 | 164 | 158 | 156 | 147 | 141 | 144 | 143 | 153.9 | 132.9 | 143.2 | 136.2 | 156.7 | 150.0 | 149.8 | 149.3 | 117.7 | 119.1 | 115.5 | 120.2 | 104.3 | 97.3 | 100.1 | 97.3 | 73.0 | 79.4 | 77.7 | 75.1 | 65.3 | 71.2 | 73.3 | 71.3 | 63.6 | 66.1 | 47.4 | 53.3 | 51.9 | 54.6 | 47.9 | 42.6 | 40.8 | 44 | 41.7 |
| SG&A Expenses | 2,202 | 1,796 | 1,504 | 1,675 | 2,012 | 1,593 | 1,356 | 1,481 | 1,774 | 1,364 | 1,111 | 1,181 | 1,535 | 1,247 | 1,099 | 1,141 | 1,692 | 1,341 | 812 | 1,119 | 1,146 | 816 | 531 | 617 | 829 | 752 | 529 | 531 | 822 | 688 | 483 | 525 | 708 | 612 | 453 | 406 | 613 | 545 | 409 | 398 | 572 | 398 | 542 | 494 | 369 | 392 | 533 | 461 | 376 | 371 | 489 | 458 | 320 | 320 | 451 | 439 | 280 | 293 | 444 | 418 | 310 | 291 | 411 | 359 | 263 | 262.6 | 353.9 | 347.5 | 251.3 | 252.2 | 325.2 | 330.4 | 246.8 | 216.7 | 294.2 | 290.0 | 232.5 | 199.5 | 261.7 | 262.2 | 211.0 | 156.0 | 233.6 | 235.4 | 184.0 | 162.9 | 139.9 | 155.8 | 135.6 | 142.9 | 136.2 | 77.7 | 127.1 | 113.7 | 157.6 | 121.3 | 93.1 | 111.8 | 157.1 | 110.6 |
| Other Expenses | 179 | 183 | 180 | 182 | 177 | 124 | 129 | 346 | 0 | 120 | 120 | 121 | 120 | 121 | 121 | 121 | 121 | 121 | 53 | 54 | 54 | 50 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 6 | 3 | 3 | 119 | 6 | 53 | 6 | 5 | 5 | 4 | 14 | 9 | 7 | 46 | 6 | 0 | (46) | 1 | 11 | 15 | 11 | 11 | 11 | 10 | 22 | 22 | (36.1) | 149.7 | 0 | (3) | 4 | 0 | 0 | 0 | (13.6) | 13.8 | 1.9 | 2.3 | 1.9 | 2.3 | 2.8 | 2.9 | 0.1 | 3.4 | 3.4 | 3.4 | 4.1 | 52.3 | 66.5 | 44.3 | (59.8) | 69.3 | (38.3) | 60.3 | (67.8) | 43.1 | 39.7 | 53.7 | 51.2 | 58.7 | 49.6 |
| Operating Expenses | 3,221 | 2,815 | 2,527 | 2,658 | 2,896 | 2,433 | 2,189 | 2,552 | 2,445 | 2,162 | 1,911 | 1,982 | 2,259 | 1,998 | 1,845 | 1,889 | 2,413 | 2,052 | 1,395 | 1,694 | 1,664 | 1,234 | 858 | 1,011 | 1,163 | 1,086 | 865 | 866 | 1,134 | 984 | 779 | 838 | 1,006 | 899 | 747 | 669 | 860 | 788 | 656 | 639 | 803 | 616 | 867 | 700 | 611 | 608 | 724 | 652 | 556 | 567 | 664 | 634 | 534 | 505 | 618 | 549 | 448 | 460 | 623 | 587 | 477 | 449 | 562 | 525 | 428 | 380.4 | 636.5 | 490.7 | 384.5 | 412.9 | 475.2 | 480.1 | 396.1 | 320.8 | 427.1 | 407.4 | 355.0 | 305.6 | 361.3 | 365.0 | 311.3 | 229.1 | 316.3 | 316.5 | 262.4 | 232.3 | 263.4 | 295.6 | 251.3 | 146.8 | 271.6 | 86.9 | 240.6 | 97.8 | 255.3 | 208.8 | 189.3 | 203.8 | 259.8 | 201.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,020 | 855 | 534 | 339 | 3,720 | 593 | 271 | (151) | 3,105 | 369 | 307 | 17 | 2,778 | 270 | 76 | (75) | 2,395 | 56 | 195 | 402 | 1,914 | (25) | 209 | 483 | 1,413 | 270 | 10 | (153) | 1,784 | 233 | (10) | (81) | 1,601 | 194 | (57) | (10) | 1,444 | 22 | (61) | (56) | 1,285 | 44 | 1,066 | (89) | (109) | (71) | 1,494 | (46) | (77) | (38) | 1,282 | 84 | (69) | (28) | 1,107 | 192 | (94) | (61) | 1,061 | 111 | (104) | (64) | 888 | 138 | (100) | (115.5) | 764.1 | 109.6 | (76.0) | (94.2) | 674.5 | 173.6 | (103.2) | (54.0) | 578.8 | 215.0 | (101.5) | (60.7) | 480.1 | 239.0 | (102.6) | (53.4) | 426.1 | 224.3 | (77.4) | (133.1) | 347.1 | 218.6 | (89.4) | (40.5) | 170.7 | (95.7) | 123.5 | (84.8) | 94.6 | (91.2) | 89.2 | 60.5 | 82.6 | (86.4) |
| Interest Expense | 70 | 174 | 58 | 59 | 68 | 60 | 60 | 61 | 72 | 57 | 65 | 68 | 66 | 65 | 49 | 32 | 22 | 21 | 7 | 7 | 7 | 7 | 8 | 12 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 3 | 8 | 11 | 11 | 9 | 10 | 8 | 5 | 7 | 0 | 7 | 8 | 8 | 8 | 7 | 8 | 7 | 8 | 7 | 12 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 15.1 | 12 | 12 | 12 | 7.8 | 12.8 | 13.5 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 11.2 | 0 | 0 | 0 | 0 | 0 | 85.2 | 0 | 58.1 | 53.8 | 0 | 60.5 | 0 | 0 | 10.1 |
| Interest Income | 42 | 85 | 85 | 60 | 39 | 34 | 42 | 59 | 34 | 22 | 36 | 46 | 28 | 15 | 15 | 9 | 10 | 0 | 46 | 4 | 4 | 40 | 10 | 6 | 10 | 11 | 12 | 19 | 14 | 6 | 7 | 8 | 10 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 2 | 0 | 2 | 0 | 0 | 8 | 7 | 3 | 3 | 2 | 6 | 3 | 3 | 2 | 2 | 0 | 4 | 10.2 | 4 | 5 | 8 | 0 | 10.4 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,117 | 1,252 | 743 | 633 | 3,953 | 830 | 474 | 128 | 3,330 | 603 | 520 | 258 | 2,993 | 502 | 290 | 141 | 2,603 | 266 | 359 | 523 | 2,041 | 120 | 264 | 548 | 1,464 | 342 | 81 | (75) | 1,855 | 294 | 47 | (68) | 1,672 | 261 | 33 | 55 | 1,509 | 79 | (8) | 10 | 1,349 | (35) | 1,231 | (39) | (62) | (21) | 1,544 | 4 | (22) | 26 | 1,343 | 143 | (17) | 30 | 1,172 | 259 | (31) | 1 | 1,128 | 178 | (40) | (5) | 948 | 209 | (20) | (18.8) | 834 | 183 | (17) | (1.9) | 755.9 | 243.9 | (31.2) | (7.1) | 628.2 | 243.5 | (68.6) | (23.6) | 512.0 | 273.3 | (69.6) | (16.7) | 461.1 | 257.4 | (48.4) | 7.3 | 382.2 | 254.2 | (54.4) | (9.0) | 202.7 | (50.7) | 179.6 | 238.5 | 145.9 | (33.5) | 142.9 | 111.8 | 151.0 | (46.5) |
| EBIT | 4,117 | 1,043 | 534 | 425 | 3,752 | 631 | 275 | (80) | 3,132 | 411 | 329 | 63 | 2,800 | 293 | 81 | (67) | 2,395 | 51 | 245 | 410 | 1,928 | 29 | 218 | 498 | 1,413 | 285 | 24 | (134) | 1,801 | 239 | (10) | (70) | 1,608 | 199 | (32) | (7) | 1,444 | 22 | (63) | (53) | 1,285 | (132) | 1,180 | (89) | (109) | (71) | 1,494 | (46) | (72) | (37) | 1,286 | 85 | (71) | (27) | 1,120 | 198 | (103) | (62) | 1,067 | 117 | (96) | (63) | 893 | 141 | (95) | (104.4) | 771 | 117 | (79.0) | (84.0) | 699.0 | 192.6 | (57.2) | 17.3 | 586.8 | 216.1 | (96.6) | (54.2) | 483.4 | 242.5 | (98.9) | (45.0) | 426.2 | 222.4 | (77.7) | (32.0) | 353.7 | 225.9 | (82.9) | (33.6) | 180.9 | (66.3) | 143.7 | (41.9) | 94.6 | (91.2) | 89.2 | 60.5 | 82.6 | (86.4) |
| Income Before Tax | 4,047 | 869 | 561 | 366 | 3,684 | 571 | 213 | (140) | 3,072 | 354 | 264 | (5) | 2,734 | 228 | 32 | (99) | 2,373 | 30 | 238 | 403 | 1,921 | 22 | 210 | 486 | 1,408 | 282 | 22 | (137) | 1,797 | 235 | (14) | (74) | 1,603 | 19 | (59) | (10) | 1,439 | 10 | (72) | (62) | 1,277 | 36 | 1,060 | 71 | 53 | (57) | 1,489 | (54) | (80) | (44) | 1,278 | 78 | (75) | (34) | 1,104 | 179 | (98) | (77) | 1,052 | 102 | (111) | (79) | 878 | 125 | (111) | (119.5) | 757.9 | 104.1 | (89.1) | (91.8) | 686.1 | 179.0 | (75.4) | (16.2) | 577.3 | 225.4 | (90.0) | (33.9) | 488.9 | 247.3 | (92.0) | (30.1) | 432.0 | 227.5 | (73.3) | (232.9) | 352.0 | 225.9 | (81.8) | (25.8) | 181.3 | (137.9) | 133.6 | (100.1) | 40.8 | (79.0) | 28.7 | 497.3 | 86.9 | (100.1) |
| Income Tax Expense | 983 | 176 | 115 | (15) | 864 | 100 | 16 | (120) | 683 | 1 | 23 | (94) | 647 | 60 | (8) | (43) | 579 | (70) | 10 | 23 | 457 | 2 | 12 | 41 | 324 | 42 | (35) | (93) | 419 | 46 | (48) | (123) | 417 | 40 | (42) | (34) | 475 | (3) | (42) | (22) | 429 | (26) | 404 | (34) | (35) | (12) | 505 | (17) | (23) | (25) | 420 | 13 | (25) | (13) | 377 | 62 | (30) | (20) | 364 | 29 | (41) | (30) | 302 | 46 | (42) | (49.2) | 272.9 | 19 | (37) | (30.3) | 241.6 | 62.6 | (28.3) | (5.4) | 208.6 | 79.7 | (30.0) | (15.8) | 190.2 | 92.1 | (34.4) | 1.7 | 130.0 | 76.3 | (32.6) | (1.1) | 88.0 | 76.8 | (27.5) | (1.1) | 55.9 | (35.7) | 4.7 | (38.8) | 14.2 | (30.9) | 11.6 | 200.2 | 29.6 | (34.2) |
| Net Income | 3,064 | 693 | 446 | 381 | 2,820 | 471 | 197 | (20) | 2,389 | 353 | 241 | 89 | 2,087 | 168 | 40 | (56) | 1,794 | 100 | 228 | 380 | 1,464 | 20 | 198 | 445 | 1,084 | 240 | 57 | (44) | 1,378 | 189 | 34 | 49 | 1,200 | (21) | (17) | 24 | 964 | 13 | (30) | (40) | 1,026 | 14 | 501 | (66) | (84) | (29) | 984 | (37) | (11) | (16) | 822 | 71 | (19) | 4 | 734 | 118 | (64) | (57) | 688 | 73 | (70) | (48) | 576 | 114 | (68) | (70.7) | 484.8 | 85.0 | (52.1) | (61.9) | 444.2 | 115.2 | (20.8) | (13.6) | 367.2 | 145.4 | (58.9) | (18.9) | 298.6 | 183.0 | (45.8) | (20.0) | 300.5 | 147.3 | (46.1) | (42.1) | 264.0 | 149.1 | (54.0) | (24.7) | 128.4 | (31.8) | 119.9 | (61.3) | 26.6 | (33.8) | 17.1 | 297.1 | 57.3 | (65.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.10 | 2.49 | 1.60 | 1.36 | 10.09 | 1.68 | 0.70 | -0.07 | 8.53 | 1.26 | 0.86 | 0.32 | 7.43 | 0.60 | 0.14 | -0.20 | 6.36 | 0.35 | 0.84 | 1.39 | 5.36 | 0.07 | 0.75 | 1.70 | 4.15 | 0.92 | 0.22 | -0.17 | 5.30 | 0.73 | 0.13 | 0.19 | 4.62 | 0.71 | -0.01 | 0.09 | 3.76 | 0.05 | -0.12 | -0.16 | 4.00 | 0.05 | 1.81 | -0.23 | -0.29 | -0.13 | 3.47 | -0.13 | -0.04 | -0.05 | 2.77 | 0.24 | -0.06 | 0.01 | 2.49 | 0.40 | -0.21 | -0.19 | 2.27 | 0.24 | -0.22 | -0.15 | 1.83 | 0.36 | -0.21 | -0.22 | 1.51 | 0.26 | -0.16 | -0.19 | 1.37 | 0.35 | -0.06 | -0.04 | 1.08 | 0.42 | -0.17 | -0.06 | 0.87 | 0.52 | -0.13 | -0.06 | 0.82 | 0.40 | -0.12 | -0.11 | 0.68 | 0.38 | -0.14 | -0.06 | 0.31 | -0.08 | 0.28 | -0.15 | 0.07 | -0.08 | 0.04 | 0.74 | 0.14 | -0.16 |
| EPS (Diluted) | 11.09 | 2.47 | 1.59 | 1.35 | 10.02 | 1.67 | 0.70 | -0.07 | 8.41 | 1.25 | 0.85 | 0.31 | 7.37 | 0.60 | 0.14 | -0.20 | 6.27 | 0.35 | 0.82 | 1.37 | 5.30 | 0.07 | 0.75 | 1.68 | 4.11 | 0.91 | 0.22 | -0.17 | 5.22 | 0.72 | 0.13 | 0.18 | 4.53 | 0.70 | -0.01 | 0.09 | 3.70 | 0.05 | -0.12 | -0.16 | 3.94 | 0.05 | 1.78 | -0.23 | -0.29 | -0.13 | 3.39 | -0.13 | -0.04 | -0.05 | 2.71 | 0.24 | -0.06 | 0.01 | 2.42 | 0.39 | -0.21 | -0.19 | 2.20 | 0.23 | -0.22 | -0.15 | 1.78 | 0.35 | -0.21 | -0.22 | 1.47 | 0.26 | -0.16 | -0.19 | 1.33 | 0.34 | -0.06 | -0.04 | 1.04 | 0.40 | -0.17 | -0.05 | 0.84 | 0.50 | -0.13 | -0.06 | 0.81 | 0.39 | -0.12 | -0.11 | 0.67 | 0.37 | -0.14 | -0.06 | 0.30 | -0.08 | 0.28 | -0.14 | 0.06 | -0.08 | 0.04 | 0.70 | 0.14 | -0.16 |
| Shares Outstanding | 276 | 279 | 279 | 279 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 281 | 281 | 281 | 278.0 | 282 | 283 | 273 | 273 | 273 | 270 | 263 | 262 | 261 | 261 | 261 | 254.9 | 260 | 260 | 260 | 258 | 257 | 256 | 256 | 257 | 256 | 257 | 250 | 252.0 | 257 | 277 | 277 | 285 | 286 | 284 | 284 | 284 | 285 | 298 | 297 | 296 | 296 | 294 | 295 | 297 | 300 | 300 | 303 | 308 | 316 | 316 | 314 | 314 | 320 | 320 | 322 | 321 | 323 | 323.3 | 323.4 | 331.1 | 337.6 | 337.5 | 339.5 | 347.2 | 346.2 | 342.4 | 343.7 | 350.3 | 354.8 | 354.8 | 366.8 | 372.7 | 376.7 | 376.7 | 389.0 | 395.3 | 397.5 | 394.8 | 411.4 | 415.9 | 425.0 | 411.8 | 415.2 | 411.5 | 407.4 | 404.7 | 391.9 | 394.7 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,681 | 2,942 | 3,506 | 2,884 | 5,443 | 2,435 | 2,872 | 3,609 | 4,215 | 1,474 | 1,734 | 2,848 | 3,745 | 1,547 | 2,125 | 2,796 | 3,531 | 1,257 | 2,864 | 2,562 | 3,164 | 1,952 | 5,174 | 6,442 | 3,371 | 1,641 | 1,630 | 2,116 | 2,946 | 1,075 | 1,084 | 1,464 | 1,614 | 478 | 529 | 529 | 1,350 | 392 | 360 | 638 | 1,289 | 337 | 313 | 678.9 | 338.7 | 169.6 | 264.6 | 87.8 | 147.6 | 170.0 | 379.9 | 308.2 | 435.1 | 454.8 | 437.6 | 377.4 | 278.7 | 417.0 | 962.1 | 377.7 | 286.4 | 518.3 | 330.2 | 163 | 96.3 | 138.1 | 63.2 | 105.5 | 64 | 46.8 | 116.6 | 104.9 | 45.6 | 44.6 | 33.4 | 57.3 | 24.2 | 70 | 38.6 | 44.4 | 11.7 | 19 | 37.1 | 29.8 | 7.9 | 7.9 | 29.4 | 9.1 |
| Short-Term Investments | 2,099 | 33 | 190 | 1,668 | 731 | 24 | 486 | 465 | 463 | 15 | 537 | 814 | 523 | 524 | 599 | 485 | 373 | 157 | 386 | 1,308 | 952 | 786 | 619 | 608 | 600 | 625 | 625 | 624 | 400 | 258 | 248 | 252 | 322 | 248 | 248 | 248 | 243 | 245 | 245 | 442 | 324 | 609 | 614 | 668.1 | 209.1 | 0 | 1,100.5 | 891.1 | 1,054.2 | 1,037.6 | 737.0 | 550.4 | 832.1 | 1,297.1 | 1,247.4 | 1,268.7 | 1,247.3 | 1,276.1 | 946.7 | 1,594.6 | 955.4 | 736.4 | 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 |
| Net Receivables | 2,617 | 3,075 | 2,129 | 1,983 | 7,232 | 5,817 | 1,345 | 1,317 | 1,499 | 2,055 | 1,047 | 1,121 | 1,419 | 1,918 | 1,038 | 1,048 | 744 | 1,130 | 522 | 646 | 558 | 618 | 128 | 161 | 225 | 655 | 190 | 152 | 265 | 624 | 193 | 137 | 311 | 565 | 177 | 166 | 245 | 562 | 178 | 128 | 214 | 468 | 160 | 213.3 | 441.6 | 300.9 | 191.2 | 284.0 | 76.8 | 88.2 | 244.4 | 122.3 | 54.2 | 69.2 | 103.3 | 253.7 | 67.9 | 67.4 | 128.2 | 249.1 | 86.8 | 63.7 | 114.2 | 241.3 | 79.9 | 59.4 | 168.7 | 170.3 | 88.7 | 42.2 | 67.8 | 146.3 | 84.4 | 49.5 | 72.5 | 127.7 | 72.4 | 35.3 | 41.6 | 82.8 | 53.7 | 11.3 | 10.9 | 9.3 | 15.5 | 15.5 | 9.9 | 14.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 158 | 0 | 0 | 148.8 | 117.8 | 96.4 | 0 | 67.0 | 100.8 | 103.7 | 118.5 | 122.9 | 134.7 | 0 | 0 | 0 | 1.9 | 9.4 | 7.2 | 4.9 | 2.3 | 5.9 | 0 | 3.7 | 2 | 4.8 | 3.9 | 3.3 | 2.8 | 4.4 | 4.9 | 4.4 | 5.8 | 7.5 | 7.1 | 6 | 6.3 | 8.8 | 7.4 | 2.7 | 3 | 4.1 | 2.9 | 2.9 | 1.6 | 1.9 |
| Other Current Assets | 7,812 | 5,653 | 4,596 | 7,572 | 47 | 859 | 6,023 | 4,287 | 3,059 | 3,756 | 2,913 | 420 | 962 | 767 | 468 | 431 | 539 | 375 | 306 | 457 | 348 | 426 | 484 | 455 | 389 | 461 | 413 | 436 | 383 | 434 | 438 | 367 | 419 | 422 | 319 | 372 | 323 | 324 | 326 | 304 | 376 | 250 | 324 | 364.5 | 489.9 | 558.3 | 200.2 | 219.9 | 34.7 | 273.8 | 245.0 | 483.4 | 506.0 | 576.6 | 233.2 | 414.8 | 396.4 | 368.3 | 338.3 | 139.3 | 228.4 | 262.5 | 1,508.1 | 1,443.9 | 692.7 | 778.9 | 686.6 | 555.9 | 412.3 | 362.5 | 388.4 | 383.1 | 167.7 | 181.9 | 219 | 175 | 156.8 | 148.1 | 84.2 | 64.2 | 52.2 | 91.7 | 102.4 | 90.3 | 39.7 | 39.7 | 12.3 | 6.7 |
| Total Current Assets | 17,837 | 11,703 | 10,421 | 14,107 | 13,965 | 9,135 | 10,726 | 9,678 | 9,236 | 7,300 | 6,231 | 5,557 | 6,649 | 4,756 | 4,554 | 5,047 | 5,858 | 3,490 | 4,487 | 5,157 | 5,327 | 4,094 | 6,651 | 7,980 | 4,862 | 3,690 | 3,162 | 3,594 | 4,249 | 2,644 | 2,232 | 2,422 | 2,845 | 1,902 | 1,415 | 1,415 | 2,255 | 1,679 | 1,262 | 1,614 | 2,311 | 1,916 | 1,636 | 1,967.9 | 1,569.9 | 1,235.8 | 1,933.2 | 1,640.7 | 1,366.2 | 1,668.9 | 1,728.1 | 1,577.3 | 1,995.5 | 2,555.8 | 2,290.9 | 2,314.5 | 1,990.3 | 2,128.8 | 2,377.1 | 2,370.1 | 1,564.2 | 1,585.8 | 1,954.8 | 1,854.1 | 868.9 | 980.1 | 920.5 | 836.5 | 568.9 | 454.8 | 575.6 | 638.7 | 302.6 | 280.4 | 330.7 | 367.5 | 260.5 | 259.4 | 170.7 | 200.2 | 125 | 124.7 | 153.4 | 133.5 | 66 | 66 | 53.2 | 31.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,597 | 1,567 | 965 | 1,502 | 1,535 | 1,510 | 1,546 | 1,420 | 1,460 | 1,493 | 1,470 | 1,438 | 1,423 | 1,439 | 1,461 | 1,437 | 1,283 | 1,270 | 1,194 | 1,160 | 1,161 | 1,184 | 975 | 960 | 965 | 1,055 | 1,080 | 780 | 799 | 810 | 805 | 812 | 950 | 984 | 1,016 | 1,030 | 1,041 | 1,047 | 1,047 | 1,031 | 989 | 518 | 522 | 528.9 | 539.9 | 533.4 | 254.1 | 196.9 | 189.0 | 188.3 | 196.0 | 189.6 | 181.8 | 181.4 | 181.6 | 184.5 | 183.2 | 167.7 | 157.2 | 149.3 | 128.5 | 108.9 | 91.2 | 77.5 | 73.8 | 69.4 | 69.6 | 70.6 | 70.9 | 83.4 | 78.4 | 78.9 | 97.2 | 95.6 | 95.5 | 86.3 | 68.2 | 48.8 | 45.6 | 43.1 | 30.9 | 22.6 | 21.2 | 18.9 | 7.4 | 7.4 | 6.8 | 6.7 |
| Goodwill | 13,982 | 13,983 | 13,980 | 13,980 | 13,847 | 13,841 | 13,844 | 13,844 | 13,778 | 13,779 | 13,776 | 13,780 | 13,778 | 13,779 | 13,732 | 13,736 | 13,731 | 13,732 | 5,613 | 5,613 | 5,614 | 5,598 | 1,697 | 1,654 | 1,653 | 1,655 | 1,655 | 1,655 | 1,611 | 1,611 | 1,610 | 1,611 | 1,613 | 1,615 | 1,294 | 1,295 | 1,294 | 1,293 | 1,293 | 1,282 | 1,282 | 1,853 | 1,824 | 1,826.2 | 1,693.4 | 1,693.7 | 1,569.0 | 0 | 0 | 0 | 0 | 0 | 428.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,807 | 4,971 | 5,136 | 5,302 | 5,397 | 5,505 | 5,662 | 5,820 | 5,950 | 6,104 | 6,261 | 6,419 | 6,580 | 6,737 | 6,899 | 7,061 | 7,224 | 7,388 | 3,195 | 3,252 | 3,321 | 3,384 | 63 | 28 | 34 | 41 | 49 | 54 | 43 | 49 | 55 | 61 | 68 | 75 | 18 | 22 | 27 | 34 | 39 | 44 | 57 | 269 | 258 | 293.0 | 219.4 | 248.4 | 326.5 | 815.6 | 823.8 | 716.5 | 708.2 | 707.4 | 125.5 | 310.9 | 487.7 | 542.7 | 529.3 | 438.9 | 475.6 | 514.2 | 536 | 480.9 | 317.1 | 329.2 | 352.2 | 371.6 | 27.9 | 32.9 | 40 | 46.8 | 51.3 | 21.9 | 29 | 31.6 | 22.6 | 30.4 | 38.3 | 74.4 | 85.6 | 97.7 | 111.3 | 67.5 | 102.1 | 120.2 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 176 | 127 | 92 | 94 | 88 | 88 | 90 | 131 | 129 | 128 | 107 | 105 | 102 | 108 | 98 | 98 | 98 | 90 | 84 | 43 | 41 | 41 | 28 | 19 | 19 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 28 | 28 | 31 | 31 | 28 | 28 | 28 | 28 | 28 | 92 | 92 | 97.1 | 254.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 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 |
| Other Non-Current Assets | 818 | 825 | 1,424 | 751 | 699 | 669 | 527 | 541 | 495 | 501 | 429 | 417 | 376 | 371 | 331 | 344 | 312 | 325 | 289 | 283 | 287 | 291 | 233 | 225 | 209 | 192 | 156 | 187 | 189 | 157 | 148 | 190 | 155 | 162 | 146 | 143 | 141 | 120 | 113 | 112 | 108 | 87 | 81 | 76.8 | 76.8 | 366.8 | 66.9 | 36.8 | 37.6 | 33.5 | 35.5 | 34.1 | 54.8 | 16.2 | 131.7 | 137.4 | 155.5 | 143.5 | 143.4 | 167.2 | 146.2 | 152.6 | 106.8 | 84 | 88.2 | 77.5 | 55.4 | 37.1 | 79.5 | 78.7 | 12.6 | 12.4 | 10.5 | 10.4 | 22.4 | 25.7 | 27.3 | 1.6 | 0 | 0 | 0 | 28.5 | 1.6 | 1.3 | 0.4 | 0.4 | 0.6 | 0.6 |
| Total Non-Current Assets | 21,493 | 22,579 | 22,770 | 22,851 | 22,628 | 22,547 | 22,467 | 22,454 | 22,324 | 22,388 | 22,257 | 22,223 | 22,272 | 22,446 | 22,531 | 22,687 | 22,656 | 22,813 | 10,383 | 10,359 | 10,431 | 10,504 | 3,056 | 2,951 | 2,902 | 3,011 | 3,021 | 2,689 | 2,668 | 2,691 | 2,696 | 2,774 | 2,942 | 2,996 | 2,649 | 2,653 | 2,714 | 2,694 | 2,671 | 2,636 | 2,629 | 2,862 | 2,818 | 2,858.5 | 2,820.1 | 2,869.9 | 2,280.1 | 1,232.4 | 1,233.5 | 1,121.4 | 1,112.6 | 1,102.4 | 967.5 | 667.7 | 801.0 | 864.6 | 868.1 | 750.1 | 776.1 | 830.7 | 810.7 | 742.4 | 515.1 | 490.7 | 514.2 | 518.5 | 152.9 | 140.6 | 190.4 | 208.9 | 142.3 | 113.2 | 136.7 | 137.6 | 140.5 | 142.4 | 133.8 | 124.8 | 131.2 | 140.8 | 142.2 | 118.6 | 124.9 | 140.4 | 7.8 | 7.8 | 7.4 | 7.3 |
| Total Assets | 39,330 | 34,282 | 33,191 | 36,958 | 36,593 | 31,682 | 33,193 | 32,132 | 31,560 | 29,688 | 28,488 | 27,780 | 28,921 | 27,202 | 27,085 | 27,734 | 28,514 | 26,303 | 14,870 | 15,516 | 15,758 | 14,598 | 9,707 | 10,931 | 7,764 | 6,701 | 6,183 | 6,283 | 6,917 | 5,335 | 4,928 | 5,178 | 5,787 | 4,898 | 4,064 | 4,068 | 4,969 | 4,373 | 3,933 | 4,250 | 4,940 | 4,778 | 4,454 | 4,826.3 | 4,390.0 | 4,105.8 | 4,213.4 | 2,873.1 | 2,599.7 | 2,790.3 | 2,840.6 | 2,679.7 | 2,963.0 | 3,223.5 | 3,091.9 | 3,179.1 | 2,858.4 | 2,878.9 | 3,153.2 | 3,200.8 | 2,374.9 | 2,328.2 | 2,469.9 | 2,344.8 | 1,383.1 | 1,498.6 | 1,073.4 | 977.1 | 759.3 | 663.7 | 717.9 | 751.9 | 439.3 | 418 | 471.2 | 509.9 | 394.3 | 384.2 | 301.9 | 341 | 267.2 | 243.3 | 278.3 | 273.9 | 73.8 | 73.8 | 60.6 | 39.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,096 | 9,790 | 670 | 792 | 1,002 | 1,038 | 652 | 721 | 886 | 789 | 630 | 638 | 921 | 811 | 670 | 737 | 900 | 883 | 531 | 623 | 601 | 486 | 256 | 305 | 384 | 455 | 272 | 274 | 383 | 400 | 209 | 178 | 325 | 343 | 220 | 157 | 269 | 258 | 165 | 184 | 270 | 159 | 114 | 103 | 122.5 | 131.2 | 129.3 | 104.4 | 84.6 | 56.8 | 107.2 | 80.8 | 71.1 | 77.3 | 74.7 | 118.2 | 81.9 | 79.1 | 93.5 | 121.1 | 87.6 | 66.4 | 95.4 | 69.8 | 48.5 | 44 | 48.2 | 59.5 | 37.5 | 35.7 | 33.4 | 63.1 | 38.5 | 34 | 44 | 54.6 | 40.9 | 19.7 | 21.6 | 33.9 | 21.2 | 11.9 | 16.6 | 17.9 | 12 | 12 | 7.3 | 8.4 |
| Short-Term Debt | 750 | 831 | 749 | 0 | 500 | 500 | 499 | 499 | 0 | 0 | 0 | 0 | 501 | 501 | 499 | 499 | 0 | 0 | 0 | 0 | 0 | 325 | 325 | 1,338 | 350 | 38 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 690 | 450 | 50 | 50 | 687 | 625 | 512 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 18.0 | 2.3 | 17.5 | 0 | 0 | 0 | 2.6 | 53.4 | 3.3 | 0 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 |
| Deferred Revenue | 1,055 | 1,141 | 1,045 | 8,095 | 6,178 | 4,359 | 6,498 | 4,793 | 3,565 | 4,277 | 3,288 | 1,341 | 1,217 | 1,228 | 1,166 | 1,239 | 1,280 | 1,197 | 906 | 1,141 | 998 | 1,178 | 1,058 | 1,107 | 1,021 | 1,132 | 967 | 1,055 | 955 | 1,073 | 951 | 948 | 1,459 | 1,542 | 1,118 | 1,259 | 1,278 | 1,400 | 1,065 | 1,105 | 1,226 | 511 | 355 | 360 | 765.6 | 339.9 | 244.4 | 203.7 | 183.2 | 178.8 | 170.5 | 166.1 | 147.1 | 97.5 | 82.4 | 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 |
| Other Current Liabilities | 8,489 | (2,918) | 4,576 | 1,274 | 1,156 | 1,049 | 795 | 1,276 | 1,073 | 927 | 772 | 967 | 953 | 842 | 672 | 882 | 894 | 743 | 598 | 807 | 806 | 609 | 450 | 724 | 574 | 514 | 405 | 580 | 546 | 461 | 359 | 548 | 496 | 441 | 314 | 459 | 451 | 437 | 312 | 424 | 427 | 651 | 534 | 590 | 327.3 | 440.2 | 702.7 | 636.0 | 452.5 | 560.5 | 458.2 | 395.2 | 389.9 | 710.0 | 729.0 | 826.9 | 686.2 | 725.1 | 912.5 | 964.9 | 666.5 | 782.9 | 664.2 | 671 | 312.6 | 330.7 | 349.1 | 324.6 | 216.5 | 175.9 | 231.8 | 267.5 | 109 | 76.7 | 112.9 | 146.4 | 78 | 78.4 | 79.7 | 107.6 | 64.8 | 37.5 | 57.1 | 63 | 12.5 | 12.5 | 7.5 | 8.2 |
| Total Current Liabilities | 12,276 | 8,844 | 7,519 | 10,370 | 9,654 | 7,179 | 8,619 | 7,491 | 6,163 | 6,216 | 4,996 | 3,790 | 4,415 | 3,862 | 3,325 | 3,630 | 3,591 | 2,968 | 2,138 | 2,655 | 2,712 | 2,677 | 2,152 | 3,529 | 2,713 | 2,204 | 1,757 | 1,966 | 2,291 | 2,001 | 1,586 | 1,743 | 2,703 | 3,032 | 2,117 | 1,944 | 2,494 | 2,803 | 2,181 | 2,251 | 2,865 | 1,354 | 1,020 | 1,083.8 | 1,236.3 | 1,027.7 | 1,229.6 | 944.2 | 720.3 | 796.2 | 830.2 | 737.8 | 732.8 | 902.3 | 886.1 | 945.1 | 768.1 | 806.8 | 1,059.5 | 1,089.3 | 754.1 | 781.1 | 759.6 | 740.8 | 361.1 | 374.7 | 397.3 | 384.1 | 254 | 211.6 | 265.2 | 330.6 | 147.5 | 110.7 | 156.9 | 201 | 118.9 | 98.1 | 101.3 | 141.5 | 86 | 49.4 | 73.7 | 80.9 | 24.5 | 24.5 | 15.1 | 17 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,412 | 6,057 | 5,391 | 5,973 | 5,906 | 5,760 | 5,625 | 5,539 | 5,952 | 5,950 | 5,879 | 6,120 | 6,109 | 6,576 | 6,486 | 6,415 | 6,853 | 6,732 | 2,037 | 2,034 | 2,033 | 2,033 | 2,032 | 2,031 | 48 | 373 | 373 | 386 | 398 | 363 | 375 | 388 | 400 | 413 | 425 | 438 | 450 | 463 | 475 | 488 | 500 | 1,168 | 1,162 | 1,185.2 | 1,118.2 | 1,123.8 | 1,039.5 | 18.9 | 31.1 | 29.3 | 12.8 | 14.4 | 14.6 | 11.2 | 15.8 | 18.8 | 18.5 | 0.5 | 0.5 | 37.9 | 38.6 | 36.6 | 36 | 39.3 | 39.3 | 35.6 | 39.2 | 31.3 | 36.5 | 36.4 | 34.4 | 5.1 | 5.3 | 5.6 | 7.2 | 7.3 | 4.9 | 4.4 | 4.3 | 4.4 | 12.4 | 0 | 0 | 11.8 | 0 | 0 | 0.8 | 0.8 |
| Deferred Tax Liabilities | 76 | 0 | 0 | 20 | 11 | 10 | 11 | 3 | 3 | 3 | 3 | 4 | 190 | 320 | 588 | 619 | 608 | 506 | 508 | 525 | 637 | 580 | 0 | 2 | 22 | 55 | 68 | 37 | 13 | 51 | 65 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 41 | 36.5 | 36.4 | 27.6 | 63.6 | 183.1 | 183.1 | 0 | 172.8 | 171.4 | 0 | 146.0 | 0 | 0 | 0 | 0 | 11.9 | 11.9 | 0 | 0 | 0.8 | 0.9 | 0.9 | 0 | 0.1 | 0.3 | 0.5 | 0.6 | 5.1 | 2.7 | 2.8 | 2.5 | 2.5 | 2.9 | 0 | 0.5 | 7.8 | 7.8 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 282 | (322) | 316 | 308 | 280 | 208 | 207 | 201 | 213 | 135 | 140 | 112 | 112 | 84 | 84 | 81 | 80 | 68 | 45 | 45 | 49 | 49 | 50 | 42 | 26 | 56 | 55 | 98 | 145 | 124 | 120 | (78) | 147 | 126 | 128 | 130 | 150 | 144 | 144 | 146 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 10.1 | 0 | 0.1 | 0.1 | (0.1) | 0.1 |
| Total Non-Current Liabilities | 6,425 | 6,383 | 6,350 | 6,878 | 6,814 | 6,554 | 6,438 | 6,205 | 6,640 | 6,564 | 6,500 | 6,721 | 6,914 | 7,498 | 7,693 | 7,663 | 7,962 | 7,740 | 2,999 | 2,992 | 3,091 | 3,053 | 2,310 | 2,296 | 311 | 770 | 793 | 568 | 556 | 538 | 560 | 575 | 720 | 709 | 744 | 770 | 778 | 785 | 816 | 838 | 827 | 1,211 | 1,203 | 1,185.2 | 1,118.2 | 1,123.8 | 1,039.5 | 201.9 | 214.1 | 29.3 | 185.6 | 185.8 | 14.6 | 157.2 | 15.8 | 18.8 | 18.5 | 0.5 | 12.4 | 49.8 | 38.6 | 36.3 | 36.9 | 40.2 | 40.2 | 35.5 | 39.3 | 31.6 | 37 | 37 | 39.5 | 7.8 | 8.1 | 8.1 | 9.7 | 10.3 | 4.9 | 4.9 | 12 | 12.2 | 12.4 | 7.5 | 10.1 | 11.8 | 0.1 | 0.1 | 0.7 | 0.9 |
| Total Liabilities | 18,701 | 15,227 | 13,869 | 17,248 | 16,468 | 13,733 | 15,057 | 13,696 | 12,803 | 12,780 | 11,496 | 10,511 | 11,329 | 11,360 | 11,018 | 11,293 | 11,553 | 10,708 | 5,137 | 5,647 | 5,803 | 5,730 | 4,462 | 5,825 | 3,024 | 2,974 | 2,550 | 2,534 | 2,847 | 2,539 | 2,146 | 2,318 | 3,423 | 3,741 | 2,861 | 2,714 | 3,272 | 3,588 | 2,997 | 3,089 | 3,692 | 2,522 | 2,182 | 2,269.0 | 2,354.4 | 2,151.5 | 2,269.1 | 963.0 | 751.3 | 825.4 | 843.0 | 752.1 | 747.4 | 913.5 | 901.9 | 963.9 | 786.6 | 807.4 | 1,071.9 | 1,139.1 | 792.7 | 817.4 | 796.5 | 781 | 401.3 | 410.2 | 436.6 | 415.7 | 291 | 248.6 | 304.7 | 338.4 | 155.6 | 118.8 | 166.6 | 211.3 | 123.8 | 103 | 113.3 | 153.7 | 98.4 | 56.9 | 83.8 | 92.7 | 24.6 | 24.6 | 15.8 | 17.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 22,336 | 21,996 | 3 | 21,380 | 20,995 | 20,619 | 3 | 20,040 | 19,739 | 19,398 | 3 | 18,760 | 18,392 | 18,082 | 3 | 17,479 | 17,202 | 10,718 | 3 | 10,382 | 10,212 | 6,283 | 3 | 6,132 | 6,014 | 5,881 | 3 | 5,782 | 5,623 | 5,501 | 3 | 5,289 | 5,151 | 4,999 | 3 | 4,787 | 4,660 | 4,540 | 3 | 4,334 | 2,599 | 2,565 | 3.2 | 2,457.1 | 2,428.5 | 3.3 | 0 | 0 | 2.0 | 0 | 1,864.2 | 2.1 | 0 | 1,682.1 | 1,669.6 | 1,587.5 | 2.0 | 2.0 | 2 | 1.9 | 1.1 | 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 |
| Retained Earnings | 22,854 | 20,123 | 19,771 | 19,668 | 19,586 | 17,059 | 16,891 | 16,989 | 17,270 | 15,140 | 15,047 | 15,067 | 15,200 | 13,337 | 13,396 | 13,581 | 13,832 | 12,235 | 12,333 | 12,296 | 12,081 | 10,783 | 10,926 | 10,885 | 10,581 | 9,637 | 9,537 | 9,621 | 9,789 | 8,537 | 8,472 | 8,101 | 8,155 | 7,057 | 7,180 | 7,297 | 7,363 | 6,488 | 6,564 | 6,687 | 6,805 | 2,869 | 2,759 | 2,848.8 | 2,445.9 | 2,370.2 | 2,019.6 | 786.0 | 669.8 | 742.2 | 519.0 | 424.2 | 511.3 | 609.8 | 499.2 | 513.5 | 486.9 | 520.7 | 505.1 | 208.1 | 139.4 | 216.6 | (62.2) | (134.7) | (224.6) | (175.4) | 136.4 | (134.1) | (176) | (163.2) | (132.6) | (133.2) | (260) | (231.5) | (209.7) | (209.4) | (230.7) | (209.6) | (207.3) | (203.5) | (217.9) | (156.8) | (155.1) | (155.1) | 12 | 12 | 8.6 | 6.7 |
| Accumulated Other Comprehensive Income | (54) | (49) | (51) | (50) | (46) | (64) | (54) | (54) | (58) | (60) | (78) | (55) | (61) | (63) | (87) | (60) | (53) | (34) | (29) | (24) | (24) | (23) | (35) | (32) | (44) | (35) | (35) | (36) | (38) | (36) | (40) | (35) | (30) | (20) | (28) | (22) | (36) | (34) | (37) | (32) | (26) | 8 | 7 | 7.5 | (8.3) | 1.2 | 3.9 | (24.6) | (25.3) | (26.6) | (5.7) | (9.0) | (16.3) | (7.1) | 7.9 | 31.8 | (2.8) | 29.1 | 81.8 | 418.1 | 153 | 77.7 | (86.4) | (79) | (71.2) | (66.1) | (58.8) | (52.8) | (70.6) | (70.6) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20,629 | 19,055 | 19,322 | 19,710 | 20,125 | 17,949 | 18,136 | 18,436 | 18,757 | 16,908 | 16,992 | 17,269 | 17,592 | 15,842 | 16,067 | 16,441 | 16,961 | 15,595 | 9,733 | 9,869 | 9,955 | 8,868 | 5,245 | 5,106 | 4,740 | 3,727 | 3,633 | 3,749 | 4,070 | 2,796 | 2,782 | 2,354 | 2,364 | 1,157 | 1,203 | 1,354 | 1,697 | 785 | 936 | 1,161 | 1,248 | 2,256 | 2,272 | 2,555.8 | 2,034.0 | 1,947.0 | 1,943.3 | 1,910.1 | 1,848.3 | 1,964.8 | 1,997.7 | 1,927.6 | 2,215.6 | 2,310.0 | 2,189.2 | 2,214.8 | 2,071.6 | 2,071.3 | 2,081.2 | 2,061.5 | 1,582.2 | 1,561.4 | 1,673.4 | 1,563.8 | 981.8 | 1,088.4 | 636.8 | 561.4 | 468.3 | 415.1 | 413.2 | 413.5 | 283.7 | 299.2 | 304.6 | 298.6 | 270.5 | 281.2 | 188.6 | 187.3 | 168.8 | 186.4 | 194.5 | 181.2 | 49.2 | 49.2 | 44.8 | 21.3 |
| Total Liabilities & Equity | 39,330 | 34,282 | 33,191 | 36,958 | 36,593 | 31,682 | 33,193 | 32,132 | 31,560 | 29,688 | 28,488 | 27,780 | 28,921 | 27,202 | 27,085 | 27,734 | 28,514 | 26,303 | 14,870 | 15,516 | 15,758 | 14,598 | 9,707 | 10,931 | 7,764 | 6,701 | 6,183 | 6,283 | 6,917 | 5,335 | 4,928 | 5,178 | 5,787 | 4,898 | 4,064 | 4,068 | 4,969 | 4,373 | 3,933 | 4,250 | 4,940 | 4,778 | 4,454 | 4,826.3 | 4,390.0 | 4,105.8 | 4,213.4 | 2,873.1 | 2,599.7 | 2,790.3 | 2,840.6 | 2,679.7 | 2,963.0 | 3,223.5 | 3,091.9 | 3,179.1 | 2,858.4 | 2,878.9 | 3,153.2 | 3,200.8 | 2,374.9 | 2,328.2 | 2,469.9 | 2,344.8 | 1,383.1 | 1,498.6 | 1,073.4 | 977.1 | 759.3 | 663.7 | 717.9 | 751.9 | 439.3 | 418 | 471.2 | 509.9 | 394.3 | 384.2 | 301.9 | 341 | 267.2 | 243.3 | 278.3 | 273.9 | 73.8 | 73.8 | 60.6 | 39.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,900 | 7,534 | 6,783 | 6,639 | 7,087 | 6,892 | 6,781 | 6,567 | 6,498 | 6,504 | 6,437 | 6,689 | 7,196 | 7,677 | 7,601 | 7,540 | 7,345 | 7,237 | 2,507 | 2,480 | 2,472 | 2,821 | 2,634 | 3,636 | 663 | 754 | 775 | 436 | 448 | 413 | 425 | 438 | 450 | 1,103 | 875 | 488 | 500 | 1,150 | 1,100 | 1,000 | 1,000 | 1,168 | 1,162 | 1,185.2 | 1,118.2 | 1,123.8 | 1,039.5 | 18.9 | 31.1 | 29.3 | 15.5 | 32.4 | 32.5 | 28.7 | 15.8 | 18.8 | 18.5 | 3.1 | 54.0 | 41.2 | 38.6 | 66.5 | 36 | 39.3 | 39.3 | 35.6 | 39.2 | 31.3 | 36.5 | 36.4 | 34.4 | 5.1 | 5.3 | 5.6 | 7.2 | 7.3 | 4.9 | 4.4 | 4.3 | 4.4 | 12.4 | 0 | 0 | 11.8 | 0 | 0 | 1.1 | 1.2 |
| Net Debt | 2,219 | 4,592 | 3,277 | 3,755 | 1,644 | 4,457 | 3,909 | 2,958 | 2,283 | 5,030 | 4,703 | 3,841 | 3,451 | 6,130 | 5,476 | 4,744 | 3,814 | 5,980 | (357) | (82) | (692) | 869 | (2,540) | (2,806) | (2,708) | (887) | (855) | (1,680) | (2,498) | (662) | (659) | (1,026) | (1,164) | 625 | 346 | (41) | (850) | 758 | 740 | 362 | (289) | 831 | 849 | 506.2 | 779.4 | 954.2 | 774.9 | (69.0) | (116.5) | (140.8) | (364.4) | (275.8) | (402.6) | (426.1) | (421.8) | (358.6) | (260.2) | (413.8) | (908.1) | (336.5) | (247.8) | (487.7) | (294.2) | (123.7) | (57) | (102.5) | (24) | (74.2) | (27.5) | (10.4) | (82.2) | (99.8) | (40.3) | (39) | (26.2) | (50) | (19.3) | (65.6) | (34.3) | (40) | 0.7 | (19) | (37.1) | (18) | (7.9) | (7.9) | (28.3) | (7.9) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,064 | 693 | 446 | 381 | 2,820 | 471 | 197 | (20) | 2,389 | 353 | 241 | 89 | 2,087 | 168 | 40 | (56) | 1,794 | 100 | 228 | 380 | 1,464 | 20 | 198 | 445 | 1,084 | 240 | 57 | (44) | 1,378 | 189 | 34 | 49 | 1,200 | (21) | (17) | 24 | 964 | 13 | (30) | (40) | 672 | 300.5 | 148.8 | (42.5) | 149.1 | (54.0) | (24.7) | 223.0 | 125.2 | (60.2) | (102.2) | 144.5 | 119.9 | (92.4) | (61.3) | (14.3) | 26.6 | 17.1 | 297.1 | 53.1 | (61.7) | 263.3 | 72.5 | 89.9 | (49.2) | (39.1) | (2.2) | 41.9 | (12.8) | (19.8) | 0.5 | 115.9 | (28.3) | (22) | (0.3) | 22.7 | (21.1) | (2.4) | (3.7) | 14.3 | (53.6) | (8.6) | 7 | (167.2) | 2.9 | 0.5 | 1.9 | 3.1 |
| Depreciation & Amortization | 210 | 209 | 209 | 208 | 201 | 199 | 201 | 208 | 198 | 192 | 191 | 195 | 193 | 209 | 209 | 208 | 209 | 215 | 114 | 113 | 113 | 91 | 46 | 50 | 54 | 57 | 57 | 59 | 54 | 55 | 57 | 62 | 64 | 62 | 65 | 62 | 62 | 57 | 55 | 63 | 62 | 41.9 | 32.6 | 31.8 | 25.2 | 26.1 | 24.6 | 24.5 | 21.8 | 22.1 | (129.1) | 58.4 | 86.0 | 59.5 | 280.4 | (63.8) | 51.3 | 53.7 | 51.2 | 58.7 | 49.6 | 47.8 | 31.1 | 25.4 | 37 | 18.4 | 10.4 | 12.5 | 11.9 | 13.9 | 11.1 | 15.6 | 18.1 | 19.7 | 16 | 16.7 | 16 | 14.9 | 15.2 | 18.4 | 15.5 | 5.5 | 19.4 | 6.2 | 1.2 | 1.2 | 0.4 | 0.8 |
| Stock-Based Compensation | 485 | 521 | 543 | 490 | 469 | 498 | 511 | 519 | 451 | 475 | 495 | 448 | 419 | 423 | 422 | 346 | 346 | 336 | 280 | 244 | 218 | 180 | 111 | 114 | 103 | 107 | 111 | 98 | 98 | 100 | 105 | 99 | 92 | 94 | 97 | 85 | 71 | 81 | 89 | 81 | 63 | 0 | 1.6 | 1.6 | 0 | 1.6 | 0 | 0 | 0 | 0.6 | 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 |
| Change in Working Capital | 484 | 13 | (562) | (573) | 922 | (17) | (538) | (138) | 908 | (260) | (939) | 294 | 964 | (308) | (349) | (217) | 823 | (598) | (444) | (110) | 514 | 13 | (428) | (159) | 736 | (91) | (354) | (275) | 735 | 5 | (332) | (360) | 602 | 102 | (214) | (509) | 708 | 157 | (311) | (450) | 753 | 262.4 | 38.2 | (95.1) | 10.7 | (61.9) | (42.9) | 154.6 | 56.9 | (58.3) | 63.5 | 162.4 | (156.4) | (107.5) | 21.3 | 15.0 | (75.6) | (157.4) | 249.9 | 51.3 | (129.8) | 59.7 | 148 | (58.2) | 10.3 | (1.5) | 46.4 | 14.5 | (45.1) | (18.2) | 7.8 | 59.6 | (10.6) | (20.3) | 18.8 | 31.8 | (24.6) | 19.6 | 0.4 | 29.2 | (27.6) | (27.7) | (10.6) | 28 | 2 | 2.8 | 0.2 | (0.2) |
| Other Non-Cash Items | 44 | 55 | (57) | 32 | 34 | 54 | 82 | 41 | 56 | 37 | 41 | 55 | 28 | 54 | 34 | 44 | 30 | 28 | (17) | 26 | 17 | (19) | 101 | (86) | 32 | 16 | 20 | 3 | 6 | 4 | 2 | 86 | (8) | 5 | 2 | 4 | 2 | 6 | 1 | (23) | 1 | 25.4 | 5.9 | 8.3 | 18.8 | 14.7 | (330.3) | 89.6 | 188.7 | 131.8 | 432.9 | (0.8) | 13.9 | 49.3 | (115.6) | 224.9 | 38.3 | 11.5 | (424.1) | (59.7) | 82.5 | (510.8) | (59.6) | (11.1) | 0.1 | 55.2 | 0 | (1.6) | (1.4) | (14.5) | 6 | (80.8) | 4.8 | 8 | 0 | 0.2 | (0.1) | 8.6 | 0 | 0.3 | 43.8 | (0.1) | (0.1) | 150.6 | (5.1) | 0.2 | (0.2) | 0 |
| Operating Cash Flow | 5,300 | 1,570 | 637 | 381 | 4,395 | 1,069 | 362 | 417 | 3,951 | 613 | (97) | 842 | 3,592 | 284 | 328 | 339 | 3,320 | 85 | 145 | 542 | 2,384 | 279 | 45 | 287 | 1,937 | 317 | (127) | (122) | 2,248 | 341 | (143) | (37) | 1,975 | 252 | (78) | (290) | 1,802 | 292 | (205) | (310) | 1,602 | 586.8 | 220.3 | (88.7) | 203.7 | (75.1) | (353.3) | 491.6 | 389.2 | 41.9 | 240.4 | 364.6 | 63.1 | (90.9) | (1.6) | 166.1 | 83.9 | (212.4) | 174.2 | 103.4 | (59.1) | (163.9) | 192 | 46 | (0.9) | (5.7) | 54.4 | 72.5 | (52.9) | (38.6) | 25.4 | 110.3 | (16) | (14.6) | 34.5 | 71.4 | (29.8) | 25.6 | 10.6 | 62.2 | (21.9) | (30.9) | 15.7 | 17.6 | 1 | 4.7 | 2.3 | 3.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64) | (46) | (38) | (25) | (35) | (31) | (33) | (42) | (61) | (63) | (84) | (40) | (88) | (55) | (77) | (61) | (61) | (65) | (42) | (24) | (30) | (33) | (38) | (30) | (39) | (30) | (38) | (26) | (49) | (45) | (35) | (27) | (20) | (27) | (50) | (52) | (46) | (46) | (86) | (73) | (55) | (18.8) | (13.2) | (24.4) | (26.6) | (21.1) | 20.2 | (15.6) | (27.2) | (27.7) | 5.7 | (16.7) | (15.2) | (16.3) | (19.1) | (12.0) | (16.6) | (23.3) | 34.8 | (21.4) | (85.1) | (497.4) | (21.9) | (11.3) | (13.6) | (354.3) | (6.1) | (14.8) | (8.7) | (11.7) | (2.5) | (4.8) | (8.6) | (8.4) | (14.3) | (22.7) | (23.9) | (6.4) | (5.9) | (15.4) | (5.2) | 8.4 | (15) | (2.5) | (1.6) | (0.8) | (1.6) | (0.9) |
| Acquisitions | 0 | 0 | 0 | (184) | 0 | 0 | 0 | (83) | 0 | 0 | 0 | (33) | 0 | (33) | 0 | 0 | 0 | (5,682) | 0 | 0 | (19) | (2,960) | (85) | 0 | 0 | 0 | 0 | (64) | 0 | 0 | 0 | (362) | (1) | (362) | 0 | 0 | 0 | 0 | 0 | (463) | 463 | (6.5) | (4.2) | 0 | (2.8) | (118.0) | 1.2 | (30.7) | (13.5) | (171.7) | (270.7) | 0 | (7.5) | 0 | (4.3) | (69.9) | 11.7 | (2,020.3) | (54.6) | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | 0 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,089) | (1,602) | (1,398) | (1,283) | (1,807) | (15) | (306) | (216) | (472) | 0 | (92) | (449) | (178) | (132) | (256) | (247) | (265) | (61) | (257) | (585) | (369) | (337) | (198) | (214) | (130) | (150) | (207) | (373) | (226) | (83) | (70) | (104) | (166) | (51) | (86) | (66) | (85) | (76) | (125) | (345) | (408) | (716.1) | (683.7) | (667.2) | (545.6) | (534.4) | (501.7) | (1,147.6) | (374.0) | (279.3) | (764.5) | (1,240.6) | (496.9) | (347.5) | (587.5) | (704.7) | (881.4) | 710.2 | (439.8) | (142.8) | (169.6) | 180.6 | (114) | (62.2) | (82.9) | (112.4) | (108.8) | (69.3) | (19.8) | (61.9) | (67.7) | (67.8) | (61.5) | (17.5) | (70.4) | (70.2) | (38.9) | (84) | (21.3) | 0 | 0 | 0 | 8.5 | (11.1) | (41.7) | (14.6) | 0.9 | (1.9) |
| Sales/Maturities of Investments | 28 | 554 | 1,801 | 360 | 108 | 616 | 400 | 222 | 34 | 551 | 395 | 158 | 181 | 216 | 134 | 133 | 42 | 407 | 1,176 | 226 | 199 | 168 | 186 | 213 | 153 | 151 | 209 | 152 | 87 | 74 | 74 | 190 | 90 | 50 | 84 | 60 | 87 | 75 | 320 | 202 | 82 | 392.4 | 532.5 | 948.0 | 424.3 | 801.2 | 535.9 | 814.5 | 195.4 | 569.7 | 1,262.8 | 947.7 | 545.5 | 419.8 | 607.8 | 672.7 | 873.6 | 999.9 | 837.4 | 107.4 | 83.6 | 594.4 | 97.7 | 54.6 | 63.3 | 48.4 | 58.3 | 39.9 | 66.6 | 77.9 | 59.1 | 21.9 | 85.9 | 50.1 | 29.8 | 47.8 | 37.3 | 21.4 | 5.8 | 18.5 | 41.8 | 0 | 0 | 14 | 0 | 0 | 0 | 4.6 |
| Other Investing Activities | 527 | 394 | 833 | (93) | 1,318 | (1,059) | (249) | (133) | 280 | (454) | (9) | (9) | 240 | (444) | (57) | (136) | (144) | (77) | (81) | (54) | (43) | 26 | 5 | 45 | 1 | (10) | (21) | 46 | (72) | (7) | 51 | 359 | (5) | (21) | (23) | (5) | (21) | (8) | (11) | 472 | 3 | 30.5 | 17.9 | (4.9) | 0.9 | (3.9) | (31.7) | (0.5) | (0.0) | (2.3) | (30.3) | (2.5) | 2.8 | (0.9) | 0 | 1.3 | (0.3) | 1.1 | (5.7) | (0.2) | (14.5) | 8.2 | (7.3) | 4.4 | (12.2) | 5.4 | (7) | (26.7) | 27.1 | (40.8) | (32.5) | (3) | 0 | (0.3) | 0.1 | (0.4) | (1) | 0.8 | 0.4 | (41.1) | (26.3) | 6.3 | (8.1) | 0.1 | 31.8 | (0.3) | (4.4) | 0.8 |
| Investing Cash Flow | (1,598) | (700) | 1,198 | (1,225) | (416) | (489) | (188) | (252) | (219) | 34 | 210 | (373) | 155 | (448) | (256) | (311) | (428) | (5,478) | 796 | (437) | (262) | (3,136) | (130) | 14 | (15) | (39) | (57) | (265) | (260) | (61) | 20 | 56 | (102) | (411) | (75) | (63) | (65) | (55) | 98 | (207) | 85 | (318.4) | (150.6) | 251.5 | (149.8) | 123.9 | 24.0 | (379.9) | (219.3) | 88.6 | 202.9 | (312.1) | 28.7 | 55.0 | (3.1) | (112.7) | (13.0) | (332.3) | 372.2 | (57) | (185.6) | 285.8 | (45.5) | (14.5) | (45.4) | (439.3) | (63.6) | (35.5) | 65.2 | (36.5) | (43.6) | (53.7) | 15.8 | 23.9 | (54.8) | (45.5) | (26.5) | (68.2) | (21) | (38) | 10.3 | 14.7 | (14.6) | 0.5 | (11.5) | (15.7) | (5.1) | 2.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 20 | 166 | (435) | 145 | 134 | 85 | 85 | 30 | 70 | (244) | (491) | (469) | 80 | 70 | 60 | 120 | 4,700 | 2 | 0 | (325) | 0 | (1,013) | 2,971 | (13) | (12) | (13) | (12) | 35 | (12) | (13) | (12) | (653) | 228 | 387 | (12) | (650) | 50 | 100 | 0 | (245) | (2.6) | 0.4 | (0.6) | (12.3) | 1.8 | (0.5) | (0.9) | (1.8) | (0.1) | 1.8 | (12.1) | (0.7) | 0.4 | (6.3) | (3.7) | 4.6 | 70.6 | 15.5 | (20.4) | (6.2) | 0 | (73.6) | 0 | 0 | (0.2) | (0.8) | (2.9) | (0.9) | 0.7 | 29.4 | (0.2) | (0.3) | (1.6) | 0 | 0 | 0 | (0.6) | (0.1) | 0 | 0 | (0.3) | (0.1) | (0.1) | 0 | (1.1) | 0.8 | (0.1) |
| Stock Repurchased | (1,675) | (933) | (854) | (746) | (752) | (717) | (557) | (281) | (572) | (551) | (584) | (472) | (478) | (507) | (510) | (524) | (463) | (539) | (335) | (463) | (378) | (164) | 0 | (116) | (45) | (138) | (140) | (148) | (134) | (179) | (95) | 0 | (19) | (85) | (168) | (366) | (90) | (208) | (175) | (74) | (465) | (216.5) | (113.6) | (170.6) | (158.1) | (103.1) | (315.8) | (75.3) | (122.9) | (300.3) | (169.1) | (75.0) | (53.1) | (21.1) | 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 |
| Dividends Paid | (333) | (341) | (341) | (301) | (292) | (300) | (296) | (261) | (257) | (256) | (260) | (222) | (221) | (224) | (222) | (194) | (195) | (195) | (190) | (164) | (161) | (163) | (158) | (142) | (139) | (139) | (141) | (127) | (123) | (122) | (129) | (102) | (100) | (100) | (105) | (88) | (88) | (88) | (89) | (80) | (77) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,389 | 188 | (3,405) | 1,624 | 1,746 | (2,377) | 1,529 | 911 | (942) | 644 | 1,937 | (258) | (381) | 209 | (251) | (285) | 95 | 80 | (318) | 168 | (157) | (107) | (70) | 117 | (57) | 14 | (94) | (159) | 58 | 18 | 55 | (141) | (10) | 67 | (39) | (93) | 54 | 37 | 43 | 28 | 28 | (0.2) | (1.2) | 1.2 | 0 | 0 | 341.4 | (0.5) | 0 | 0 | 0 | (13.2) | (2.1) | 0.2 | 0 | 0 | 0 | (71.0) | 0 | (8.5) | 8.5 | 0 | 71.2 | 1.3 | 0 | 50.1 | (50.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 4.4 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,426 | (1,037) | (4,372) | 142 | 847 | (3,260) | 761 | 454 | (1,684) | (16) | 849 | (1,365) | (1,549) | (442) | (913) | (897) | (443) | 3,858 | (786) | (597) | (992) | (434) | (1,153) | 2,830 | (254) | (217) | (325) | (393) | (164) | (295) | (182) | (165) | (727) | 100 | 158 | (483) | (774) | (209) | (166) | (126) | (759) | (182.2) | (85.1) | (139.0) | (115.8) | (69.3) | 55.3 | (41.7) | (77.4) | (257.1) | (106.3) | (85.3) | (20.4) | 1.5 | 17.1 | 4.3 | 27.8 | (0.4) | 38.0 | 9 | 12.8 | 66.2 | 20.8 | 35.2 | 4.4 | 520 | (33.2) | 4.7 | 4.8 | 5.2 | 29.9 | 2.7 | 1.2 | 1.8 | (3.6) | 1 | 10.5 | 74 | 4.6 | 8.5 | 3.6 | (1.8) | 6.1 | 3.9 | 0.5 | (0.5) | 23.1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5,131 | (564) | 622 | (2,559) | 4,842 | (2,692) | 935 | 618 | 2,040 | 644 | 945 | (898) | 2,201 | (591) | (857) | (873) | 2,437 | (1,539) | 153 | (493) | 1,134 | (3,280) | (1,239) | 3,137 | 1,658 | 59 | (509) | (777) | 1,820 | (13) | (309) | (150) | 1,136 | (51) | 119 | (821) | 958 | 32 | (278) | (651) | 955 | 85.8 | (15.4) | 24.7 | (59.8) | (22.4) | (280.2) | 70.4 | 71.7 | (126.9) | (19.7) | (33.8) | 73.5 | (35.1) | 12.5 | 60.2 | 98.7 | (545.2) | 584.4 | 91.3 | (231.9) | 188.1 | 167.3 | 66.7 | (41.9) | 75 | (42.4) | 41.7 | 17.1 | (69.9) | 11.7 | 59.3 | 1 | 11.1 | (23.9) | 26.9 | (45.8) | 31.4 | (5.8) | 32.7 | (8) | (18) | 7.2 | 22 | (10) | (11.5) | 20.3 | 6.4 |
| Cash at Beginning | 6,783 | 3,506 | 2,884 | 5,443 | 5,342 | 8,034 | 7,099 | 6,481 | 4,441 | 3,797 | 2,852 | 3,750 | 1,549 | 2,140 | 2,997 | 3,870 | 1,433 | 2,972 | 2,819 | 3,312 | 2,178 | 5,458 | 6,697 | 3,560 | 1,902 | 1,843 | 2,352 | 3,129 | 1,309 | 1,322 | 1,631 | 1,614 | 478 | 529 | 529 | 1,350 | 392 | 360 | 638 | 1,289 | 334 | 36.6 | 52.0 | 27.3 | 147.6 | 170.0 | 450.3 | 379.9 | 308.2 | 435.1 | 454.8 | 488.6 | 415.0 | 450.1 | 437.6 | 377.4 | 278.7 | 962.1 | 377.7 | 286.4 | 518.3 | 330.2 | 0 | 0 | 138.1 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 44.6 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 19.7 | 0 | 0 | 7.9 | (11.5) | 20.3 | 9.1 | 2.7 |
| Cash at End | 11,914 | 2,942 | 3,506 | 2,884 | 10,184 | 5,342 | 8,034 | 7,099 | 6,481 | 4,441 | 3,797 | 2,852 | 3,750 | 1,549 | 2,140 | 2,997 | 3,870 | 1,433 | 2,972 | 2,819 | 3,312 | 2,178 | 5,458 | 6,697 | 3,560 | 1,902 | 1,843 | 2,352 | 3,129 | 1,309 | 1,322 | 1,464 | 1,614 | 478 | 648 | 529 | 1,350 | 392 | 360 | 638 | 1,289 | 122.4 | 36.6 | 52.0 | 87.8 | 147.6 | 170.0 | 450.3 | 379.9 | 308.2 | 435.1 | 454.8 | 488.6 | 415.0 | 450.1 | 437.6 | 377.4 | 417.0 | 962.1 | 377.7 | 286.4 | 518.3 | 167.3 | 66.7 | 96.2 | 75 | (42.4) | 41.7 | 63.9 | (69.9) | 11.7 | 59.3 | 45.6 | 11.1 | (23.9) | 26.9 | 24.2 | 31.4 | (5.8) | 32.7 | 11.7 | (18) | 7.2 | 29.9 | (10) | (11.5) | 20.3 | 9.1 |
| Free Cash Flow | 5,236 | 1,524 | 599 | 356 | 4,360 | 1,038 | 329 | 375 | 3,890 | 550 | (181) | 802 | 3,504 | 229 | 251 | 278 | 3,259 | 20 | 103 | 518 | 2,354 | 246 | 7 | 257 | 1,898 | 287 | (165) | (148) | 2,199 | 296 | (178) | (64) | 1,955 | 225 | (128) | (342) | 1,756 | 246 | (291) | (383) | 1,547 | 568.0 | 207.1 | (113.1) | 177.2 | (96.2) | (333.1) | 476.0 | 362.0 | 14.2 | 246.1 | 347.9 | 47.9 | (107.2) | (20.7) | 154.1 | 67.3 | (235.7) | 209.0 | 82 | (144.2) | (661.3) | 170.1 | 34.7 | (14.5) | (360) | 48.3 | 57.7 | (61.6) | (50.3) | 22.9 | 105.5 | (24.6) | (23) | 20.2 | 48.7 | (53.7) | 19.2 | 4.7 | 46.8 | (27.1) | (22.5) | 0.7 | 15.1 | (0.6) | 3.9 | 0.7 | 2.8 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 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 | 8,558 | 4,651 | 3,885 | 3,831 | 7,754 | 3,963 | 3,283 | 3,184 | 6,737 | 3,386 | 2,978 | 2,712 | 6,018 | 3,041 | 2,597 | 2,414 | 5,632 | 2,673 | 2,007 | 2,561 | 4,173 | 1,576 | 1,323 | 1,816 | 3,002 | 1,696 | 1,165 | 994 | 3,272 | 1,502 | 1,016 | 988 | 2,925 | 1,165 | 886 | 842 | 2,541 | 1,016 | 778 | 754 | 2,304 | 518 | 2,135 | 808 | 672 | 714 | 2,388 | 782 | 622 | 378 | 2,091 | 884 | 562 | 593 | 1,945 | 961 | 594 | 593 | 1,848 | 878 | 532 | 537 | 1,607 | 837 | 474 | 475.8 | 1,434.4 | 791.0 | 481.4 | 482.2 | 1,313.0 | 834.9 | 444.9 | 393.2 | 1,154.4 | 763.3 | 362.1 | 342.9 | 952.6 | 742.7 | 304.1 | 259.6 | 849.5 | 662.6 | 266.0 | 275.9 | 713.0 | 636.3 | 242.5 | 175.8 | 558.1 | 57.1 | 547.2 | 191.2 | 457.6 | 187.5 | 162.3 | 329.1 | 425.5 | 176.9 |
| Gross Profit | 7,227 | 3,670 | 3,061 | 2,997 | 6,616 | 3,026 | 2,460 | 2,401 | 5,550 | 2,531 | 2,218 | 1,999 | 5,037 | 2,268 | 1,921 | 1,814 | 4,808 | 2,108 | 1,590 | 2,096 | 3,578 | 1,209 | 1,067 | 1,494 | 2,576 | 1,356 | 875 | 713 | 2,918 | 1,217 | 769 | 757 | 2,621 | 919 | 690 | 659 | 2,304 | 810 | 595 | 583 | 2,088 | 520 | 1,933 | 602 | 497 | 535 | 2,218 | 606 | 479 | 507 | 1,946 | 760 | 465 | 460 | 1,747 | 813 | 426 | 429 | 1,684 | 698 | 373 | 385 | 1,450 | 675 | 458 | 264.9 | 1,276.7 | 735.3 | 321.1 | 329.0 | 1,159.0 | 661.9 | 300.9 | 266.8 | 1,015.6 | 624.8 | 256.4 | 251.5 | 844.7 | 607.6 | 212.4 | 184.1 | 746.4 | 545.0 | 189.5 | 200.3 | 616.9 | 521.0 | 167.9 | 106.3 | 442.3 | 34.2 | 426.2 | 138.6 | 349.9 | 117.6 | 278.5 | 264.3 | 342.4 | 118.5 |
| Operating Income | 4,020 | 855 | 534 | 339 | 3,720 | 593 | 271 | (151) | 3,105 | 369 | 307 | 17 | 2,778 | 270 | 76 | (75) | 2,395 | 56 | 195 | 402 | 1,914 | (25) | 209 | 483 | 1,413 | 270 | 10 | (153) | 1,784 | 233 | (10) | (81) | 1,601 | 194 | (57) | (10) | 1,444 | 22 | (61) | (56) | 1,285 | 44 | 1,066 | (89) | (109) | (71) | 1,494 | (46) | (77) | (38) | 1,282 | 84 | (69) | (28) | 1,107 | 192 | (94) | (61) | 1,061 | 111 | (104) | (64) | 888 | 138 | (100) | (115.5) | 764.1 | 109.6 | (76.0) | (94.2) | 674.5 | 173.6 | (103.2) | (54.0) | 578.8 | 215.0 | (101.5) | (60.7) | 480.1 | 239.0 | (102.6) | (53.4) | 426.1 | 224.3 | (77.4) | (133.1) | 347.1 | 218.6 | (89.4) | (40.5) | 170.7 | (95.7) | 123.5 | (84.8) | 94.6 | (91.2) | 89.2 | 60.5 | 82.6 | (86.4) |
| Net Income | 3,064 | 693 | 446 | 381 | 2,820 | 471 | 197 | (20) | 2,389 | 353 | 241 | 89 | 2,087 | 168 | 40 | (56) | 1,794 | 100 | 228 | 380 | 1,464 | 20 | 198 | 445 | 1,084 | 240 | 57 | (44) | 1,378 | 189 | 34 | 49 | 1,200 | (21) | (17) | 24 | 964 | 13 | (30) | (40) | 1,026 | 14 | 501 | (66) | (84) | (29) | 984 | (37) | (11) | (16) | 822 | 71 | (19) | 4 | 734 | 118 | (64) | (57) | 688 | 73 | (70) | (48) | 576 | 114 | (68) | (70.7) | 484.8 | 85.0 | (52.1) | (61.9) | 444.2 | 115.2 | (20.8) | (13.6) | 367.2 | 145.4 | (58.9) | (18.9) | 298.6 | 183.0 | (45.8) | (20.0) | 300.5 | 147.3 | (46.1) | (42.1) | 264.0 | 149.1 | (54.0) | (24.7) | 128.4 | (31.8) | 119.9 | (61.3) | 26.6 | (33.8) | 17.1 | 297.1 | 57.3 | (65.9) |
| EPS (Diluted) | 11.09 | 2.47 | 1.59 | 1.35 | 10.02 | 1.67 | 0.70 | -0.07 | 8.41 | 1.25 | 0.85 | 0.31 | 7.37 | 0.60 | 0.14 | -0.20 | 6.27 | 0.35 | 0.82 | 1.37 | 5.30 | 0.07 | 0.75 | 1.68 | 4.11 | 0.91 | 0.22 | -0.17 | 5.22 | 0.72 | 0.13 | 0.18 | 4.53 | 0.70 | -0.01 | 0.09 | 3.70 | 0.05 | -0.12 | -0.16 | 3.94 | 0.05 | 1.78 | -0.23 | -0.29 | -0.13 | 3.39 | -0.13 | -0.04 | -0.05 | 2.71 | 0.24 | -0.06 | 0.01 | 2.42 | 0.39 | -0.21 | -0.19 | 2.20 | 0.23 | -0.22 | -0.15 | 1.78 | 0.35 | -0.21 | -0.22 | 1.47 | 0.26 | -0.16 | -0.19 | 1.33 | 0.34 | -0.06 | -0.04 | 1.04 | 0.40 | -0.17 | -0.05 | 0.84 | 0.50 | -0.13 | -0.06 | 0.81 | 0.39 | -0.12 | -0.11 | 0.67 | 0.37 | -0.14 | -0.06 | 0.30 | -0.08 | 0.28 | -0.14 | 0.06 | -0.08 | 0.04 | 0.70 | 0.14 | -0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,681 | 2,942 | 3,506 | 2,884 | 5,443 | 2,435 | 2,872 | 3,609 | 4,215 | 1,474 | 1,734 | 2,848 | 3,745 | 1,547 | 2,125 | 2,796 | 3,531 | 1,257 | 2,864 | 2,562 | 3,164 | 1,952 | 5,174 | 6,442 | 3,371 | 1,641 | 1,630 | 2,116 | 2,946 | 1,075 | 1,084 | 1,464 | 1,614 | 478 | 529 | 529 | 1,350 | 392 | 360 | 638 | 1,289 | 337 | 313 | 678.9 | 338.7 | 169.6 | 264.6 | 87.8 | 147.6 | 170.0 | 379.9 | 308.2 | 435.1 | 454.8 | 437.6 | 377.4 | 278.7 | 417.0 | 962.1 | 377.7 | 286.4 | 518.3 | 330.2 | 163 | 96.3 | 138.1 | 63.2 | 105.5 | 64 | 46.8 | 116.6 | 104.9 | 45.6 | 44.6 | 33.4 | 57.3 | 24.2 | 70 | 38.6 | 44.4 | 11.7 | 19 | 37.1 | 29.8 | 7.9 | 7.9 | 29.4 | 9.1 | ||||||||||||
| Total Assets | 39,330 | 34,282 | 33,191 | 36,958 | 36,593 | 31,682 | 33,193 | 32,132 | 31,560 | 29,688 | 28,488 | 27,780 | 28,921 | 27,202 | 27,085 | 27,734 | 28,514 | 26,303 | 14,870 | 15,516 | 15,758 | 14,598 | 9,707 | 10,931 | 7,764 | 6,701 | 6,183 | 6,283 | 6,917 | 5,335 | 4,928 | 5,178 | 5,787 | 4,898 | 4,064 | 4,068 | 4,969 | 4,373 | 3,933 | 4,250 | 4,940 | 4,778 | 4,454 | 4,826.3 | 4,390.0 | 4,105.8 | 4,213.4 | 2,873.1 | 2,599.7 | 2,790.3 | 2,840.6 | 2,679.7 | 2,963.0 | 3,223.5 | 3,091.9 | 3,179.1 | 2,858.4 | 2,878.9 | 3,153.2 | 3,200.8 | 2,374.9 | 2,328.2 | 2,469.9 | 2,344.8 | 1,383.1 | 1,498.6 | 1,073.4 | 977.1 | 759.3 | 663.7 | 717.9 | 751.9 | 439.3 | 418 | 471.2 | 509.9 | 394.3 | 384.2 | 301.9 | 341 | 267.2 | 243.3 | 278.3 | 273.9 | 73.8 | 73.8 | 60.6 | 39.2 | ||||||||||||
| Total Debt | 6,900 | 7,534 | 6,783 | 6,639 | 7,087 | 6,892 | 6,781 | 6,567 | 6,498 | 6,504 | 6,437 | 6,689 | 7,196 | 7,677 | 7,601 | 7,540 | 7,345 | 7,237 | 2,507 | 2,480 | 2,472 | 2,821 | 2,634 | 3,636 | 663 | 754 | 775 | 436 | 448 | 413 | 425 | 438 | 450 | 1,103 | 875 | 488 | 500 | 1,150 | 1,100 | 1,000 | 1,000 | 1,168 | 1,162 | 1,185.2 | 1,118.2 | 1,123.8 | 1,039.5 | 18.9 | 31.1 | 29.3 | 15.5 | 32.4 | 32.5 | 28.7 | 15.8 | 18.8 | 18.5 | 3.1 | 54.0 | 41.2 | 38.6 | 66.5 | 36 | 39.3 | 39.3 | 35.6 | 39.2 | 31.3 | 36.5 | 36.4 | 34.4 | 5.1 | 5.3 | 5.6 | 7.2 | 7.3 | 4.9 | 4.4 | 4.3 | 4.4 | 12.4 | 0 | 0 | 11.8 | 0 | 0 | 1.1 | 1.2 | ||||||||||||
| Stockholders' Equity | 20,629 | 19,055 | 19,322 | 19,710 | 20,125 | 17,949 | 18,136 | 18,436 | 18,757 | 16,908 | 16,992 | 17,269 | 17,592 | 15,842 | 16,067 | 16,441 | 16,961 | 15,595 | 9,733 | 9,869 | 9,955 | 8,868 | 5,245 | 5,106 | 4,740 | 3,727 | 3,633 | 3,749 | 4,070 | 2,796 | 2,782 | 2,354 | 2,364 | 1,157 | 1,203 | 1,354 | 1,697 | 785 | 936 | 1,161 | 1,248 | 2,256 | 2,272 | 2,555.8 | 2,034.0 | 1,947.0 | 1,943.3 | 1,910.1 | 1,848.3 | 1,964.8 | 1,997.7 | 1,927.6 | 2,215.6 | 2,310.0 | 2,189.2 | 2,214.8 | 2,071.6 | 2,071.3 | 2,081.2 | 2,061.5 | 1,582.2 | 1,561.4 | 1,673.4 | 1,563.8 | 981.8 | 1,088.4 | 636.8 | 561.4 | 468.3 | 415.1 | 413.2 | 413.5 | 283.7 | 299.2 | 304.6 | 298.6 | 270.5 | 281.2 | 188.6 | 187.3 | 168.8 | 186.4 | 194.5 | 181.2 | 49.2 | 49.2 | 44.8 | 21.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,300 | 1,570 | 637 | 381 | 4,395 | 1,069 | 362 | 417 | 3,951 | 613 | (97) | 842 | 3,592 | 284 | 328 | 339 | 3,320 | 85 | 145 | 542 | 2,384 | 279 | 45 | 287 | 1,937 | 317 | (127) | (122) | 2,248 | 341 | (143) | (37) | 1,975 | 252 | (78) | (290) | 1,802 | 292 | (205) | (310) | 1,602 | 586.8 | 220.3 | (88.7) | 203.7 | (75.1) | (353.3) | 491.6 | 389.2 | 41.9 | 240.4 | 364.6 | 63.1 | (90.9) | (1.6) | 166.1 | 83.9 | (212.4) | 174.2 | 103.4 | (59.1) | (163.9) | 192 | 46 | (0.9) | (5.7) | 54.4 | 72.5 | (52.9) | (38.6) | 25.4 | 110.3 | (16) | (14.6) | 34.5 | 71.4 | (29.8) | 25.6 | 10.6 | 62.2 | (21.9) | (30.9) | 15.7 | 17.6 | 1 | 4.7 | 2.3 | 3.7 | ||||||||||||
| Capital Expenditure | (64) | (46) | (38) | (25) | (35) | (31) | (33) | (42) | (61) | (63) | (84) | (40) | (88) | (55) | (77) | (61) | (61) | (65) | (42) | (24) | (30) | (33) | (38) | (30) | (39) | (30) | (38) | (26) | (49) | (45) | (35) | (27) | (20) | (27) | (50) | (52) | (46) | (46) | (86) | (73) | (55) | (18.8) | (13.2) | (24.4) | (26.6) | (21.1) | 20.2 | (15.6) | (27.2) | (27.7) | 5.7 | (16.7) | (15.2) | (16.3) | (19.1) | (12.0) | (16.6) | (23.3) | 34.8 | (21.4) | (85.1) | (497.4) | (21.9) | (11.3) | (13.6) | (354.3) | (6.1) | (14.8) | (8.7) | (11.7) | (2.5) | (4.8) | (8.6) | (8.4) | (14.3) | (22.7) | (23.9) | (6.4) | (5.9) | (15.4) | (5.2) | 8.4 | (15) | (2.5) | (1.6) | (0.8) | (1.6) | (0.9) | ||||||||||||
| Free Cash Flow | 5,236 | 1,524 | 599 | 356 | 4,360 | 1,038 | 329 | 375 | 3,890 | 550 | (181) | 802 | 3,504 | 229 | 251 | 278 | 3,259 | 20 | 103 | 518 | 2,354 | 246 | 7 | 257 | 1,898 | 287 | (165) | (148) | 2,199 | 296 | (178) | (64) | 1,955 | 225 | (128) | (342) | 1,756 | 246 | (291) | (383) | 1,547 | 568.0 | 207.1 | (113.1) | 177.2 | (96.2) | (333.1) | 476.0 | 362.0 | 14.2 | 246.1 | 347.9 | 47.9 | (107.2) | (20.7) | 154.1 | 67.3 | (235.7) | 209.0 | 82 | (144.2) | (661.3) | 170.1 | 34.7 | (14.5) | (360) | 48.3 | 57.7 | (61.6) | (50.3) | 22.9 | 105.5 | (24.6) | (23) | 20.2 | 48.7 | (53.7) | 19.2 | 4.7 | 46.8 | (27.1) | (22.5) | 0.7 | 15.1 | (0.6) | 3.9 | 0.7 | 2.8 | ||||||||||||