KMB - Kimberly-Clark Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$103.75
DETAILS
HIGH:
$110.00
LOW:
$99.00
MEDIAN:
$103.00
CONSENSUS:
$103.75
UPSIDE:
4.65%
| 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 | 4,163 | 4,080 | 4,133 | 4,163 | 4,840 | 4,928 | 4,144 | 4,231 | 5,149 | 4,970 | 5,132 | 5,134 | 5,195 | 4,964 | 5,053 | 5,063 | 5,095 | 4,965 | 5,010 | 4,722 | 4,743 | 4,836 | 4,683 | 4,612 | 5,009 | 4,583 | 4,640 | 4,594 | 4,633 | 4,569 | 4,582 | 4,604 | 4,731 | 4,582 | 4,640 | 4,554 | 4,483 | 4,544 | 4,594 | 4,588 | 4,476 | 4,539 | 4,718 | 4,643 | 4,691 | 4,828 | 5,442 | 5,343 | 5,278 | 5,305 | 5,262 | 5,267 | 5,318 | 5,307 | 5,246 | 5,269 | 5,241 | 5,176 | 5,382 | 5,259 | 5,029 | 5,075 | 4,979 | 4,857 | 4,835 | 4,982 | 4,913 | 4,727 | 4,493 | 4,597.9 | 4,998.2 | 5,006.2 | 4,812.7 | 4,758.1 | 4,620.6 | 4,502 | 4,385.3 | 4,307.2 | 4,210.4 | 4,161.4 | 4,067.9 | 4,008.9 | 4,000.8 | 3,987.1 | 3,905.8 | 3,642.1 | 3,866.3 | 3,775.7 | 3,799.1 | 3,702.1 | 3,544.6 | 3,339.8 | 3,408.9 | 3,671.8 | 3,534.2 | 3,608.4 | 3,600.8 | 3,529.5 | 3,464.5 | 3,387.2 |
| Cost of Revenue | 2,629 | 2,615 | 2,657 | 2,707 | 3,107 | 3,253 | 2,580 | 2,637 | 3,238 | 3,233 | 3,294 | 3,403 | 3,469 | 3,337 | 3,510 | 3,534 | 3,575 | 3,529 | 3,527 | 3,242 | 3,154 | 3,126 | 3,093 | 2,835 | 3,218 | 3,017 | 3,085 | 3,108 | 3,205 | 3,167 | 3,166 | 3,149 | 3,407 | 2,984 | 2,981 | 2,910 | 2,831 | 2,866 | 2,924 | 2,924 | 2,837 | 2,913 | 3,036 | 2,986 | 3,032 | 2,513 | 3,541 | 3,534 | 3,222 | 3,492 | 3,457 | 3,467 | 3,496 | 3,783 | 3,480 | 3,514 | 3,537 | 3,632 | 3,794 | 3,702 | 3,566 | 3,430 | 3,365 | 3,213 | 3,188 | 3,316 | 3,186 | 3,154 | 3,039 | 3,143.3 | 3,535 | 3,521.7 | 3,357 | 3,296 | 3,177.1 | 3,056 | 3,033 | 2,941.3 | 2,934.9 | 2,873.8 | 2,914.8 | 2,719.3 | 2,844.4 | 2,664.5 | 2,599.2 | 2,410.4 | 2,601.8 | 2,491 | 2,511.5 | 2,427.9 | 2,337.4 | 2,219.6 | 2,166.1 | 2,199 | 2,103.7 | 2,151 | 1,970 | 1,953.9 | 1,885.1 | 1,827.8 |
| Gross Profit | 1,534 | 1,465 | 1,476 | 1,456 | 1,733 | 1,675 | 1,564 | 1,594 | 1,911 | 1,737 | 1,838 | 1,731 | 1,726 | 1,627 | 1,543 | 1,529 | 1,520 | 1,436 | 1,483 | 1,480 | 1,589 | 1,710 | 1,590 | 1,777 | 1,791 | 1,566 | 1,555 | 1,486 | 1,428 | 1,402 | 1,416 | 1,455 | 1,324 | 1,598 | 1,659 | 1,644 | 1,652 | 1,678 | 1,670 | 1,664 | 1,639 | 1,626 | 1,682 | 1,657 | 1,659 | 1,148 | 1,765 | 1,700 | 1,665 | 1,813 | 1,805 | 1,800 | 1,822 | 1,524 | 1,766 | 1,755 | 1,704 | 1,544 | 1,588 | 1,557 | 1,463 | 1,645 | 1,614 | 1,644 | 1,647 | 1,666 | 1,727 | 1,573 | 1,454 | 1,454.6 | 1,463.2 | 1,484.5 | 1,455.7 | 1,462.1 | 1,443.5 | 1,446 | 1,352.3 | 1,365.9 | 1,275.5 | 1,287.6 | 1,153.1 | 1,289.6 | 1,156.4 | 1,322.6 | 1,306.6 | 1,231.7 | 1,264.5 | 1,284.7 | 1,287.6 | 1,274.2 | 1,207.2 | 1,120.2 | 1,242.8 | 1,472.8 | 1,430.5 | 1,457.4 | 1,630.8 | 1,575.6 | 1,579.4 | 1,559.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 269 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.5 | 73.2 | 68.7 | 80.4 | 67.4 | 68.4 | 61.2 |
| SG&A Expenses | 920 | 955 | 855 | 863 | 941 | 1,109 | 1,006 | 967 | 1,039 | 993 | 1,029 | 1,015 | 924 | 916 | 873 | 906 | 886 | 876 | 819 | 854 | 815 | 962 | 919 | 844 | 850 | 859 | 794 | 794 | 741 | 768 | 749 | 756 | 779 | 759 | 813 | 842 | 813 | 804 | 833 | 847 | 825 | 857 | 868 | 869 | 849 | 695 | 1,011 | 1,032 | 971 | 999 | 990 | 1,012 | 1,027 | 1,066 | 988 | 1,019 | 996 | 957 | 943 | 940 | 921 | 954 | 909 | 929 | 881 | 974 | 852 | 923 | 749 | 816.3 | 849 | 827.3 | 798.4 | 792 | 783.7 | 797.6 | 732.6 | 744.7 | 749.2 | 741.9 | 712.5 | 715.9 | 679.5 | 688.1 | 653.9 | 635.2 | 625.4 | 625.5 | 624.8 | 617.6 | 579.5 | 545.9 | 587.3 | 827.4 | 736.2 | 733.6 | 722.9 | 689.2 | 717.4 | 735.3 |
| Other Expenses | 139 | 3 | 0 | 1 | 23 | (320) | (468) | 88 | 19 | (238) | 35 | 603 | 15 | (293) | 15 | 2 | (59) | (230) | 7 | 13 | 4 | (275) | 5 | 8 | 37 | (328) | (154) | 22 | 32 | (322) | (2) | 25 | 298 | (282) | (14) | (4) | (1) | (293) | 1 | (21) | 10 | (185) | 35 | 1,332 | 62 | (368) | (123) | (107) | (17) | (8) | 8 | (8) | 12 | (347) | (5) | (18) | 8 | (24) | (17) | (8) | (2) | (8) | 7 | 4 | 101 | (25) | 4 | 41 | 77 | 15 | 4.7 | 7.1 | (6.8) | 1.2 | (22.9) | (0.3) | 3.6 | 10.6 | (0.1) | 1.6 | 20.2 | 1.5 | 12.3 | (1.7) | 15.1 | 13.7 | 8.5 | 14.5 | 14.5 | 34.4 | 20.8 | 44.5 | 31.2 | 78.5 | 30.5 | 24 | 168.5 | 165.8 | 167.7 | 171.4 |
| Operating Expenses | 1,059 | 958 | 855 | 864 | 964 | 1,127 | 538 | 1,055 | 1,058 | 1,067 | 1,064 | 1,618 | 939 | 915 | 888 | 908 | 827 | 915 | 826 | 867 | 819 | 961 | 924 | 852 | 887 | 815 | 640 | 816 | 773 | 763 | 747 | 781 | 1,077 | 786 | 799 | 838 | 812 | 839 | 834 | 826 | 835 | 996 | 903 | 2,201 | 911 | 695 | 888 | 925 | 954 | 991 | 998 | 1,004 | 1,039 | 1,075 | 983 | 1,001 | 1,004 | 933 | 926 | 932 | 919 | 946 | 916 | 933 | 982 | 949 | 856 | 964 | 826 | 831.3 | 853.7 | 834.4 | 791.6 | 793.2 | 760.8 | 797.3 | 736.2 | 755.3 | 749.1 | 743.5 | 732.7 | 717.4 | 691.8 | 686.4 | 669 | 648.9 | 633.9 | 640 | 639.3 | 652 | 600.3 | 590.4 | 618.5 | 985.4 | 839.9 | 826.3 | 971.8 | 922.4 | 953.5 | 967.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 475 | 507 | 621 | 592 | 769 | 548 | 1,026 | 539 | 853 | 670 | 774 | 113 | 787 | 712 | 655 | 621 | 693 | 521 | 657 | 613 | 770 | 749 | 666 | 925 | 904 | 751 | 915 | 670 | 655 | 639 | 669 | 674 | 247 | 812 | 868 | 814 | 848 | 839 | 836 | 838 | 804 | 630 | 779 | (544) | 748 | 27 | 877 | 775 | 711 | 822 | 807 | 904 | 783 | 449 | 783 | 754 | 700 | 611 | 662 | 625 | 544 | 699 | 698 | 711 | 665 | 717 | 871 | 609 | 628 | 623.3 | 609.5 | 650.1 | 664.1 | 668.9 | 682.7 | 648.7 | 616.1 | 610.6 | 526.4 | 544.1 | 420.4 | 572.2 | 464.6 | 636.2 | 637.6 | 408 | 630.6 | 644.7 | 648.3 | 622.2 | 606.9 | 529.8 | 624.3 | 487.4 | 590.6 | 631.1 | 659 | 653.2 | 625.9 | 591.5 |
| Interest Expense | 58 | 60 | 65 | 67 | 64 | 64 | 67 | 72 | 67 | 70 | 74 | 76 | 73 | 76 | 73 | 68 | 65 | 64 | 64 | 65 | 63 | 64 | 62 | 65 | 61 | 63 | 66 | 67 | 65 | 65 | 64 | 68 | 66 | 72 | 78 | 85 | 83 | 81 | 81 | 81 | 76 | 76 | 74 | 73 | 72 | 69 | 71 | 72 | 71 | 72 | 73 | 71 | 67 | 72 | 70 | 71 | 71 | 72 | 70 | 71 | 64 | 63 | 59 | 60 | 61 | 64 | 67 | 71 | 73 | 0 | 76 | 74 | 74 | 0 | 0 | 0 | 0 | 11,288.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5 | 6 | 6 | 5 | 7 | 11 | 18 | 9 | 10 | 32 | 18 | 9 | 7 | 7 | 4 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 4 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 7 | 6 | 8 | 0 | 14.9 | 8 | 8 | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 743 | 685 | 833 | 802 | 976 | 760 | 1,220 | 721 | 1,033 | 871 | 961 | 269 | 966 | 881 | 829 | 787 | 879 | 702 | 842 | 749 | 954 | 928 | 820 | 1,122 | 1,108 | 913 | 1,137 | 897 | 881 | 784 | 858 | 865 | 451 | 999 | 1,039 | 981 | 1,014 | 1,018 | 1,017 | 1,018 | 980 | 816 | 965 | (351) | 946 | 239 | 1,233 | 997 | 932 | 1,048 | 1,021 | 1,013 | 1,009 | 669 | 997 | 973 | 922 | 886 | 958 | 916 | 791 | 909 | 908 | 926 | 863 | 942 | 1,074 | 805 | 813 | 802.8 | 821 | 858 | 840.2 | 849 | 896.2 | 847 | 830.7 | 828.9 | 741.3 | (10,805.7) | 681.4 | 792.1 | 464.6 | 636.2 | 6,568 | 766.9 | 814.6 | 832.8 | 823.8 | 817.3 | 795.7 | 718.1 | 794.5 | 684.6 | 772.4 | 808.4 | 827.5 | 819 | 793.6 | 762.9 |
| EBIT | 685 | 496 | 657 | 580 | 758 | 543 | 1,029 | 533 | 848 | 684 | 772 | 80 | 778 | 695 | 641 | 595 | 691 | 508 | 648 | 560 | 765 | 738 | 628 | 921 | 895 | 696 | 907 | 661 | 647 | 554 | 641 | 641 | 240 | 815 | 857 | 801 | 836 | 841 | 838 | 841 | 808 | 635 | 783 | (540) | 752 | 32 | 1,013 | 780 | 714 | 826 | 813 | 801 | 788 | 454 | 787 | 759 | 704 | 616 | 667 | 629 | 548 | 703 | 703 | 717 | 670 | 722 | 878 | 615 | 636 | 623.3 | 625 | 658 | 672 | 668.9 | 682.7 | 648.7 | 616.1 | 610.6 | 526.4 | (11,044.3) | 420.4 | 572.2 | 464.6 | 636.2 | 6,376 | 582.8 | 616.9 | 624.7 | 623.4 | 622.2 | 606.9 | 529.8 | 624.3 | 487.4 | 590.6 | 631.1 | 659 | 653.2 | 625.9 | 591.5 |
| Income Before Tax | 685 | 436 | 592 | 513 | 738 | 523 | 1,010 | 524 | 781 | 614 | 698 | 4 | 705 | 619 | 568 | 527 | 626 | 444 | 584 | 495 | 702 | 674 | 566 | 856 | 834 | 633 | 841 | 594 | 582 | 489 | 577 | 573 | 174 | 743 | 779 | 716 | 753 | 760 | 757 | 760 | 732 | 559 | 709 | (613) | 680 | (38) | 810 | 708 | 643 | 754 | 740 | 730 | 721 | 382 | 717 | 688 | 633 | 544 | 597 | 558 | 484 | 640 | 644 | 657 | 609 | 658 | 811 | 544 | 563 | 557.7 | 549 | 584 | 598 | 609.7 | 606.9 | 556.7 | 544.2 | 540.7 | 459.5 | 48.8 | 356.7 | 484.4 | 380.8 | 550.3 | 553.4 | 504.2 | 554.1 | 549.3 | 537.2 | 481.1 | 566.6 | 489.5 | 582.7 | 446.2 | 546.2 | 585.3 | 648.1 | 621.4 | 617.2 | 672.4 |
| Income Tax Expense | 164 | 45 | 248 | 69 | 165 | 71 | 187 | 60 | 123 | 155 | 157 | (32) | 173 | 139 | 127 | 115 | 114 | 93 | 126 | 113 | 147 | 166 | 114 | 199 | 197 | 109 | 192 | 132 | 143 | 91 | 138 | 138 | 104 | 143 | 224 | 202 | 207 | 271 | 227 | 217 | 207 | 252 | 217 | (281) | 230 | 107 | 260 | 225 | 196 | 244 | 224 | 238 | 223 | 147 | 223 | 213 | 185 | 161 | 174 | 173 | 152 | 171 | 195 | 181 | 241 | 184 | 240 | 158 | 164 | 124.3 | 154 | 174 | 165 | 145.4 | 167.5 | 111.5 | 112.1 | 124.3 | 114.6 | 131 | 99.3 | 114.1 | 66.3 | 140.8 | 117.2 | 101.4 | 132.7 | 118.2 | 107.3 | 34 | 164.9 | 141.9 | 163.2 | 132.8 | 164.3 | 174.9 | 192.4 | 181 | 182.9 | 202.2 |
| Net Income | 665 | 499 | 446 | 509 | 567 | 447 | 907 | 544 | 647 | 509 | 587 | 102 | 566 | 507 | 467 | 437 | 523 | 357 | 469 | 404 | 584 | 539 | 472 | 681 | 660 | 547 | 671 | 485 | 454 | 411 | 451 | 455 | 93 | 617 | 567 | 531 | 563 | 505 | 550 | 566 | 545 | 333 | 517 | (305) | 468 | (83) | 562 | 509 | 538 | 539 | 546 | 526 | 531 | 267 | 517 | 498 | 468 | 401 | 432 | 408 | 350 | 492 | 469 | 498 | 384 | 492 | 582 | 403 | 407 | 419.3 | 413.1 | 416.7 | 440.9 | 456 | 453.1 | 461.8 | 452 | 482.6 | 364.2 | 377.6 | 275.1 | 371.1 | 325.3 | 421.8 | 450.1 | 445.3 | 441.3 | 454.3 | 459.3 | 459.5 | 417.3 | 369.6 | 424.6 | 341.7 | 415.4 | 433.4 | 455.7 | 440.4 | 434.3 | 470.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.00 | 1.50 | 1.34 | 1.53 | 1.71 | 1.34 | 2.70 | 1.61 | 1.92 | 1.51 | 1.74 | 0.30 | 1.68 | 1.50 | 1.38 | 1.30 | 1.55 | 1.06 | 1.39 | 1.20 | 1.73 | 1.59 | 1.38 | 2.00 | 1.93 | 1.60 | 1.95 | 1.41 | 1.32 | 1.19 | 1.30 | 1.30 | 0.27 | 1.76 | 1.61 | 1.50 | 1.58 | 1.41 | 1.53 | 1.57 | 1.51 | 0.92 | 1.42 | -0.84 | 1.28 | -0.23 | 1.51 | 1.35 | 1.42 | 1.41 | 1.43 | 1.37 | 1.37 | 0.69 | 1.31 | 1.27 | 1.19 | 1.01 | 1.10 | 1.04 | 0.87 | 1.21 | 1.14 | 1.20 | 0.92 | 1.19 | 1.40 | 0.97 | 0.98 | 1.03 | 0.99 | 0.99 | 1.05 | 1.08 | 1.05 | 1.01 | 0.99 | 1.05 | 0.80 | 0.82 | 0.60 | 0.81 | 0.69 | 0.88 | 0.94 | 0.93 | 0.90 | 0.91 | 0.92 | 0.92 | 0.82 | 0.72 | 0.82 | 0.65 | 0.78 | 0.81 | 0.86 | 0.82 | 0.80 | 0.86 |
| EPS (Diluted) | 2.00 | 1.50 | 1.34 | 1.53 | 1.70 | 1.34 | 2.69 | 1.61 | 1.91 | 1.50 | 1.73 | 0.30 | 1.67 | 1.50 | 1.38 | 1.29 | 1.55 | 1.06 | 1.39 | 1.19 | 1.72 | 1.58 | 1.38 | 1.99 | 1.92 | 1.59 | 1.94 | 1.40 | 1.31 | 1.18 | 1.29 | 1.30 | 0.26 | 1.75 | 1.60 | 1.49 | 1.57 | 1.40 | 1.52 | 1.56 | 1.50 | 0.91 | 1.41 | -0.83 | 1.27 | -0.22 | 1.50 | 1.35 | 1.41 | 1.40 | 1.42 | 1.36 | 1.36 | 0.68 | 1.30 | 1.26 | 1.18 | 1.01 | 1.09 | 1.03 | 0.86 | 1.21 | 1.14 | 1.20 | 0.92 | 1.19 | 1.40 | 0.97 | 0.98 | 1.01 | 0.99 | 0.99 | 1.04 | 1.06 | 1.04 | 1.00 | 0.98 | 1.04 | 0.79 | 0.82 | 0.60 | 0.81 | 0.68 | 0.88 | 0.93 | 0.93 | 0.89 | 0.90 | 0.91 | 0.92 | 0.82 | 0.72 | 0.81 | 0.65 | 0.78 | 0.81 | 0.85 | 0.81 | 0.79 | 0.86 |
| Shares Outstanding | 331.9 | 333.1 | 331.8 | 331.8 | 331.8 | 333.6 | 335.7 | 337.1 | 336.9 | 337.1 | 338.1 | 338 | 337.5 | 337.5 | 337.6 | 337.4 | 337 | 336.8 | 336.8 | 337.3 | 338.2 | 338.7 | 341 | 340.9 | 341.4 | 341.4 | 343.8 | 344.2 | 343.9 | 345 | 347.2 | 348.8 | 350.4 | 350.6 | 352.7 | 354.4 | 356 | 358.2 | 359.2 | 360 | 360.7 | 362.0 | 363.9 | 364.3 | 365.2 | 367.2 | 373.3 | 375.8 | 379 | 382.3 | 382.8 | 384.7 | 387.3 | 389.3 | 393.9 | 393.6 | 393.8 | 394.5 | 392.2 | 393.3 | 403.4 | 407.0 | 409 | 413.7 | 417.6 | 414.9 | 415.9 | 415.6 | 413.7 | 408.6 | 417 | 419.5 | 421.7 | 421.0 | 431.5 | 457.2 | 456.6 | 458.6 | 455.2 | 460.5 | 458.5 | 458.5 | 471.4 | 479.3 | 478.8 | 478.8 | 490.3 | 499.2 | 499.2 | 499.2 | 508.9 | 509.9 | 517.8 | 522.9 | 532.6 | 535.1 | 529.5 | 537.1 | 542.9 | 546.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 542 | 688 | 617 | 634 | 563 | 1,021 | 1,111 | 1,163 | 853 | 1,093 | 814 | 580 | 524 | 427 | 362 | 311 | 493 | 270 | 286 | 306 | 320 | 303 | 1,518 | 1,448 | 979 | 442 | 416 | 534 | 491 | 539 | 494 | 484 | 626 | 616 | 655 | 1,051 | 835 | 923 | 884 | 656 | 635 | 585 | 669 | 987 | 591 | 592 | 539.6 | 362.3 | 329 | 290.6 | 376.8 | 363.8 | 494.5 | 489.2 | 336.4 | 320.9 | 277.5 | 206.5 | 223.1 | 222.9 | 212.9 | 322.8 | 194.3 | 174.5 | 105.1 | 144 | 90 | 78.9 | 99.3 | 90.8 | 101.5 | 90 | 161.1 | 83.2 | 85.1 | 95.9 | 180.5 | 221.6 | 31.2 | 31.5 | 43.3 | 23.8 | 29.1 | 27.1 | 63.3 | 34.8 | 47.7 | 53.5 | 55.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,001 | 1,892 | 1,972 | 2,007 | 2,176 | 2,009 | 2,229 | 2,306 | 2,383 | 2,135 | 2,298 | 2,359 | 2,430 | 2,280 | 2,333 | 2,469 | 2,516 | 2,207 | 2,399 | 2,340 | 2,199 | 2,235 | 2,125 | 2,024 | 2,519 | 2,263 | 2,306 | 2,397 | 2,377 | 2,164 | 2,308 | 2,286 | 2,470 | 2,315 | 2,360 | 2,221 | 2,224 | 2,176 | 2,222 | 2,249 | 2,255 | 2,390 | 2,557 | 2,566 | 2,331 | 2,385 | 2,516.9 | 1,951.9 | 1,962.3 | 1,955.1 | 1,876.4 | 1,935.1 | 1,952.1 | 1,785.6 | 1,811 | 1,695.3 | 1,719.2 | 1,809.6 | 1,713.1 | 1,698.5 | 1,648.1 | 1,600.6 | 1,555.2 | 1,501.5 | 1,451.4 | 1,465.2 | 1,518 | 1,500.7 | 1,563.9 | 1,606.3 | 1,649.8 | 1,602.5 | 1,661.3 | 1,660.9 | 1,609.7 | 1,650.3 | 1,618.5 | 1,678 | 1,058.9 | 1,060.9 | 957.8 | 847.5 | 806.1 | 812 | 778 | 738.7 | 739 | 749.5 | 738.9 |
| Inventory | 1,479 | 1,475 | 1,541 | 1,558 | 1,909 | 1,822 | 1,937 | 1,915 | 1,877 | 1,955 | 2,021 | 2,128 | 2,224 | 2,269 | 2,281 | 2,278 | 2,265 | 2,239 | 2,098 | 2,110 | 1,956 | 1,903 | 1,787 | 1,825 | 1,539 | 1,790 | 1,779 | 1,856 | 1,857 | 1,813 | 1,770 | 1,750 | 1,778 | 1,790 | 1,748 | 1,738 | 1,728 | 1,679 | 1,736 | 1,807 | 1,902 | 2,233 | 2,104 | 2,033 | 2,058 | 2,187 | 2,386.3 | 1,631.4 | 1,581.2 | 1,563.4 | 1,559.5 | 1,490.6 | 1,430.1 | 1,399.3 | 1,473.8 | 1,385.6 | 1,356.9 | 1,390.4 | 1,391.8 | 1,384.9 | 1,336.7 | 1,239.9 | 1,287.2 | 1,257.5 | 1,265.8 | 1,283.8 | 1,261.9 | 1,270.2 | 1,295.9 | 1,319.5 | 1,325.3 | 1,319.9 | 1,318.3 | 1,348.3 | 1,367.5 | 1,364.5 | 1,458.9 | 1,426.1 | 917.8 | 918.6 | 892.1 | 804.2 | 823.4 | 807 | 803.2 | 775.9 | 751.8 | 808 | 775.9 |
| Other Current Assets | 1,269 | 1,255 | 1,344 | 1,358 | 633 | 728 | 570 | 565 | 487 | 520 | 594 | 677 | 673 | 753 | 649 | 604 | 629 | 849 | 843 | 816 | 668 | 733 | 645 | 607 | 609 | 562 | 563 | 534 | 530 | 525 | 536 | 508 | 498 | 490 | 463 | 380 | 325 | 337 | 418 | 402 | 359 | 413 | 389 | 467 | 484 | 341 | 568.9 | 615.2 | 608.4 | 629 | 512.6 | 458.1 | 191.3 | 347.2 | 355 | 379.8 | 368.3 | 383.4 | 374.6 | 391.3 | 388.7 | 398.5 | 382.5 | 400.4 | 411.5 | 473.9 | 408.9 | 423.2 | 453.5 | 472.4 | 311.8 | 295 | 398 | 446.8 | 413.7 | 415.6 | 458.5 | 488.1 | 141 | 142.9 | 142.7 | 134.4 | 135.1 | 139.1 | 132.1 | 125.8 | 116.3 | 121.1 | 138.6 |
| Total Current Assets | 5,291 | 5,310 | 5,474 | 5,557 | 5,281 | 5,580 | 5,847 | 5,949 | 5,600 | 5,703 | 5,727 | 5,744 | 5,851 | 5,729 | 5,625 | 5,662 | 5,903 | 5,565 | 5,626 | 5,572 | 5,143 | 5,174 | 6,075 | 5,904 | 5,646 | 5,057 | 5,064 | 5,321 | 5,255 | 5,041 | 5,108 | 5,028 | 5,372 | 5,211 | 5,226 | 5,390 | 5,112 | 5,115 | 5,260 | 5,114 | 5,151 | 5,621 | 5,719 | 5,864 | 5,464 | 5,505 | 6,011.7 | 4,560.8 | 4,480.9 | 4,438.1 | 4,325.3 | 4,247.6 | 4,273.9 | 4,021.3 | 3,976.2 | 3,781.6 | 3,721.9 | 3,789.9 | 3,702.6 | 3,697.6 | 3,586.4 | 3,561.8 | 3,419.2 | 3,333.9 | 3,233.8 | 3,366.9 | 3,278.8 | 3,273 | 3,412.6 | 3,489 | 3,388.4 | 3,307.4 | 3,538.7 | 3,539.2 | 3,476 | 3,526.3 | 3,716.4 | 3,813.8 | 2,148.9 | 2,153.9 | 2,035.9 | 1,809.9 | 1,793.7 | 1,785.2 | 1,776.6 | 1,675.2 | 1,654.8 | 1,732.1 | 1,709.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,833 | 6,775 | 6,530 | 6,317 | 7,507 | 7,513 | 7,703 | 7,620 | 7,772 | 7,913 | 7,700 | 7,815 | 7,866 | 7,885 | 7,737 | 7,931 | 8,114 | 8,097 | 7,964 | 8,018 | 7,887 | 8,042 | 7,497 | 7,366 | 7,226 | 7,450 | 7,158 | 7,207 | 7,139 | 7,159 | 7,030 | 7,046 | 7,328 | 7,436 | 7,317 | 7,246 | 7,251 | 7,169 | 7,198 | 7,188 | 7,188 | 7,856 | 7,958 | 8,033 | 7,808 | 7,482 | 7,976 | 8,172.5 | 8,345 | 8,263.4 | 7,910.3 | 7,694 | 7,619.4 | 7,454.9 | 7,318.6 | 6,963.3 | 6,911.6 | 6,918.5 | 6,606.4 | 6,586.3 | 6,461.5 | 6,222 | 6,164.7 | 6,193.4 | 5,815.3 | 5,845 | 5,923.6 | 5,694 | 5,621.6 | 5,600.6 | 6,022.5 | 5,981.6 | 5,881.5 | 6,813.3 | 6,562.2 | 6,063.5 | 6,192.5 | 6,053.3 | 4,390.2 | 4,449.9 | 4,399.5 | 4,199.4 | 4,161.1 | 4,072.1 | 4,032.9 | 4,042.8 | 3,999.3 | 3,935.7 | 3,860.8 |
| Goodwill | 1,840 | 1,839 | 1,833 | 1,836 | 1,971 | 1,964 | 2,058 | 2,019 | 2,043 | 2,085 | 2,045 | 2,086 | 2,090 | 2,074 | 2,043 | 2,102 | 2,177 | 1,840 | 1,796 | 1,834 | 1,820 | 1,895 | 1,418 | 1,401 | 1,361 | 1,467 | 1,438 | 1,478 | 1,476 | 1,474 | 1,480 | 1,504 | 1,576 | 1,576 | 1,581 | 1,527 | 1,528 | 1,480 | 1,518 | 1,507 | 1,498 | 3,212 | 3,277 | 3,275 | 2,981 | 2,712 | 3,028.8 | 2,581.3 | 2,649.9 | 0 | 0 | 0 | 0 | 0 | 2,008.8 | 1,994.9 | 2,028.9 | 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 |
| Intangible Assets | 76 | 77 | 78 | 81 | 85 | 87 | 97 | 183 | 190 | 197 | 197 | 208 | 868 | 851 | 866 | 893 | 926 | 810 | 810 | 803 | 805 | 832 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,649.1 | 2,353.2 | 2,290.5 | 2,254.9 | 2,226.1 | 0 | 0 | 0 | 2,009.9 | 1,973.2 | 2,040.3 | 1,963.7 | 1,246.1 | 1,317 | 1,622.4 | 1,419.5 | 588.3 | 1,367.6 | 1,388.2 | 1,376 | 594.8 | 1,023 | 984.6 | 965.6 | 942.1 | 780.4 | 814.5 | 793.8 | 828.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 383 | 330 | 355 | 359 | 354 | 314 | 362 | 381 | 364 | 306 | 320 | 299 | 281 | 238 | 266 | 270 | 266 | 290 | 340 | 350 | 349 | 300 | 333 | 319 | 314 | 268 | 294 | 249 | 246 | 224 | 251 | 257 | 260 | 233 | 272 | 283 | 284 | 257 | 289 | 287 | 284 | 394 | 398 | 355 | 369 | 350 | 0 | 451.9 | 457.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,761 | 2,895 | 2,618 | 2,621 | 1,107 | 1,088 | 1,098 | 1,128 | 1,123 | 1,140 | 1,164 | 1,231 | 1,221 | 1,193 | 1,299 | 1,256 | 1,286 | 1,235 | 1,239 | 1,250 | 1,222 | 1,280 | 1,208 | 1,183 | 1,130 | 1,012 | 1,079 | 1,092 | 1,088 | 620 | 714 | 729 | 767 | 695 | 653 | 624 | 583 | 581 | 634 | 674 | 699 | 1,630 | 1,645 | 1,372 | 1,524 | 1,524 | 1,307.8 | 1,409.5 | 1,412.3 | 1,429.3 | 1,580.9 | 1,493.6 | 1,437.6 | 1,714 | 1,813.7 | 1,890 | 1,811.8 | 1,761.5 | 1,682.7 | 1,581.3 | 1,776.4 | 1,785.6 | 2,104.4 | 938.6 | 936.7 | 922.6 | 932.3 | 1,086.7 | 878.9 | 1,581.6 | 871.4 | 853 | 1,038 | 551.1 | 544.3 | 712.8 | 787 | 743.6 | 725.8 | 651.8 | 644.6 | 706.4 | 818.2 | 750.7 | 766 | 662.7 | 661.7 | 623.4 | 611.7 |
| Total Non-Current Assets | 11,893 | 11,916 | 11,414 | 11,214 | 11,024 | 10,966 | 11,318 | 11,331 | 11,492 | 11,641 | 11,426 | 11,639 | 12,326 | 12,241 | 12,211 | 12,452 | 12,769 | 12,272 | 12,149 | 12,255 | 12,083 | 12,349 | 10,456 | 10,269 | 10,031 | 10,226 | 9,969 | 10,026 | 9,949 | 9,477 | 9,475 | 9,536 | 9,931 | 9,940 | 9,823 | 9,680 | 9,646 | 9,487 | 9,639 | 9,656 | 9,669 | 13,092 | 13,278 | 13,345 | 12,682 | 12,068 | 12,312.6 | 12,163.3 | 12,407.2 | 12,341.8 | 11,844.4 | 11,478.1 | 11,311.9 | 11,395 | 11,141.1 | 10,848.2 | 10,752.3 | 10,689.9 | 10,262.3 | 10,207.9 | 10,201.6 | 9,253.7 | 9,586.1 | 8,754.4 | 8,171.5 | 8,143.4 | 8,223.5 | 8,168.9 | 7,876.5 | 7,777 | 7,916.9 | 7,819.2 | 7,885.1 | 8,306.5 | 7,886.9 | 7,590.8 | 7,773.3 | 7,625.4 | 5,116 | 5,101.7 | 5,044.1 | 4,905.8 | 4,979.3 | 4,822.8 | 4,798.9 | 4,705.5 | 4,661 | 4,559.1 | 4,472.5 |
| Total Assets | 17,184 | 17,226 | 16,888 | 16,771 | 16,305 | 16,546 | 17,165 | 17,280 | 17,092 | 17,344 | 17,153 | 17,383 | 18,177 | 17,970 | 17,836 | 18,114 | 18,672 | 17,837 | 17,775 | 17,827 | 17,226 | 17,523 | 16,531 | 16,173 | 15,677 | 15,283 | 15,033 | 15,347 | 15,204 | 14,518 | 14,583 | 14,564 | 15,303 | 15,151 | 15,049 | 15,070 | 14,758 | 14,602 | 14,899 | 14,770 | 14,820 | 18,713 | 18,997 | 19,209 | 18,146 | 17,573 | 18,324.3 | 16,724.1 | 16,888.1 | 16,779.9 | 16,169.7 | 15,725.7 | 15,585.8 | 15,416.3 | 15,117.3 | 14,629.8 | 14,474.2 | 14,479.8 | 13,964.9 | 13,905.5 | 13,788 | 12,815.5 | 13,005.3 | 12,088.3 | 11,405.3 | 11,510.3 | 11,502.3 | 11,441.9 | 11,289.1 | 11,266 | 11,305.3 | 11,126.6 | 11,423.8 | 11,845.7 | 11,362.9 | 11,117.1 | 11,489.7 | 11,439.2 | 7,264.9 | 7,255.6 | 7,080 | 6,715.7 | 6,773 | 6,608 | 6,575.5 | 6,380.7 | 6,315.8 | 6,291.2 | 6,181.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,245 | 3,388 | 2,812 | 3,253 | 3,601 | 3,715 | 3,643 | 3,613 | 3,531 | 3,653 | 3,490 | 3,713 | 3,788 | 3,813 | 3,660 | 3,701 | 3,846 | 3,840 | 3,519 | 3,337 | 3,152 | 3,336 | 2,995 | 3,032 | 2,876 | 3,055 | 2,942 | 2,993 | 3,027 | 3,190 | 2,937 | 2,802 | 2,826 | 2,834 | 2,729 | 2,629 | 2,571 | 2,609 | 2,454 | 2,448 | 2,442 | 2,055 | 1,995 | 1,920 | 1,512 | 1,427 | 1,713.6 | 1,145.1 | 1,134 | 857.9 | 1,038.8 | 1,051.9 | 844.5 | 998.6 | 1,040.2 | 1,073.3 | 1,052.6 | 1,175.9 | 1,058.9 | 1,098.9 | 1,078.3 | 1,025.7 | 920.9 | 833.6 | 907.4 | 1,003.2 | 892.4 | 891.4 | 918.2 | 747.1 | 921.4 | 924 | 977.8 | 849.8 | 936.2 | 853.8 | 958.4 | 888.3 | 574.5 | 571.8 | 547.4 | 358 | 465.2 | 411.2 | 430.8 | 322 | 408.6 | 439.8 | 456.7 |
| Short-Term Debt | 609 | 694 | 771 | 771 | 766 | 552 | 569 | 806 | 809 | 567 | 687 | 188 | 536 | 844 | 959 | 1,031 | 969 | 433 | 1,387 | 1,493 | 1,274 | 486 | 517 | 850 | 1,238 | 1,534 | 1,555 | 1,291 | 1,900 | 1,208 | 1,786 | 1,741 | 1,599 | 953 | 589 | 1,246 | 1,328 | 1,133 | 1,205 | 772 | 999 | 1,157 | 1,001 | 610 | 373 | 1,314 | 1,395.9 | 502.5 | 638.4 | 864.3 | 1,004.5 | 1,101.8 | 1,086.6 | 933.8 | 1,244.9 | 1,200.4 | 1,106 | 1,490.5 | 1,404.3 | 1,113.8 | 989.1 | 782.4 | 895.9 | 1,092.8 | 880.6 | 635.4 | 658.3 | 487.4 | 568.2 | 663.1 | 698.8 | 239 | 334.1 | 576.5 | 456.8 | 568.7 | 712.1 | 817.8 | 674.9 | 877.8 | 839.3 | 771.8 | 728.5 | 768.3 | 732.1 | 684.8 | 596.1 | 567.1 | 479.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,146 | 3,043 | 1,060 | 713 | 0 | 570 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 601 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 341 | 421 | 0 | 421 | 519 | 283.6 | 612.6 | 608.7 | 454.6 | 668.4 | 656.6 | 431.5 | 524.8 | 778.3 | 617.4 | 686.5 | 1,907.5 | 1,865.6 | 1,942.3 | 1,998.9 | 2,037.7 | 2,134.8 | 2,054.3 | 2,030.3 | 2,125.5 | 2,185.8 | 1,991.6 | 2,029.3 | 2,296.1 | 1,901.2 | 1,954.1 | 2,185.6 | 2,260.6 | 1,947.4 | 1,891.8 | 1,921.1 | 2,163.5 | 930.9 | 867.4 | 871.2 | 929 | 821.9 | 787.9 | 828.5 | 901.7 | 832.6 | 841.7 | 855 |
| Total Current Liabilities | 6,903 | 7,125 | 7,077 | 7,171 | 6,921 | 7,004 | 7,066 | 7,011 | 6,878 | 6,930 | 6,831 | 6,598 | 7,094 | 7,334 | 7,197 | 7,209 | 7,257 | 6,749 | 7,258 | 7,244 | 6,694 | 6,443 | 6,102 | 6,494 | 6,483 | 6,919 | 6,782 | 6,585 | 7,197 | 6,536 | 6,805 | 6,655 | 6,674 | 5,858 | 5,412 | 5,889 | 5,864 | 5,846 | 5,720 | 5,228 | 5,391 | 5,456 | 5,256 | 4,923 | 4,306 | 4,780 | 5,068.5 | 3,642.7 | 3,707.5 | 3,918.7 | 3,999.1 | 4,035.8 | 4,038.3 | 3,693.8 | 4,232.4 | 4,011.9 | 3,941.1 | 4,573.9 | 4,328.8 | 4,155 | 4,066.3 | 3,845.8 | 3,951.6 | 3,980.7 | 3,818.3 | 3,790.7 | 3,736.5 | 3,370.4 | 3,515.7 | 3,706.3 | 3,521.4 | 3,117.1 | 3,497.5 | 3,686.9 | 3,340.4 | 3,314.3 | 3,591.6 | 3,869.6 | 2,180.3 | 2,317 | 2,257.9 | 2,058.8 | 2,015.6 | 1,967.4 | 1,991.4 | 1,908.5 | 1,837.3 | 1,848.6 | 1,791.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,475 | 6,474 | 6,470 | 6,470 | 6,481 | 6,875 | 6,882 | 7,158 | 7,161 | 7,417 | 7,403 | 7,947 | 7,945 | 7,578 | 7,628 | 7,698 | 8,101 | 8,141 | 7,555 | 7,591 | 7,548 | 7,878 | 7,851 | 7,223 | 7,210 | 6,213 | 6,198 | 6,701 | 5,990 | 6,247 | 5,739 | 5,746 | 6,081 | 6,472 | 7,057 | 6,777 | 6,425 | 6,439 | 6,443 | 6,905 | 6,968 | 4,442 | 4,387 | 4,792 | 5,490 | 4,875 | 4,379.3 | 2,772.9 | 2,811.7 | 2,733.7 | 2,807.8 | 2,779.6 | 2,844 | 2,845.6 | 2,113.8 | 2,027.7 | 2,010 | 2,000.6 | 2,027.1 | 2,050.9 | 1,950 | 1,926.6 | 1,995.8 | 2,110.9 | 2,086.7 | 2,068.2 | 2,086.5 | 2,089.2 | 1,805.7 | 1,803.9 | 1,691.1 | 1,668.2 | 1,725.6 | 1,738.6 | 1,744.2 | 1,884.4 | 1,983.1 | 1,984.7 | 976.8 | 965.9 | 970.9 | 929.5 | 934.4 | 933 | 990.9 | 933.1 | 1,041.3 | 1,037.1 | 1,024.5 |
| Deferred Tax Liabilities | 500 | 445 | 413 | 243 | 319 | 326 | 355 | 380 | 395 | 374 | 404 | 490 | 612 | 647 | 636 | 703 | 687 | 694 | 701 | 665 | 698 | 723 | 500 | 527 | 512 | 511 | 506 | 513 | 496 | 458 | 504 | 467 | 421 | 395 | 434 | 441 | 457 | 532 | 594 | 626 | 594 | 336 | 610 | 377 | 360 | 345 | 215.9 | 902.2 | 883.8 | 880.6 | 862.3 | 907.3 | 854.2 | 1,112.6 | 1,049.5 | 1,012.7 | 997.8 | 987.5 | 927.3 | 914 | 864.1 | 836.9 | 795.7 | 794.1 | 681.9 | 666.3 | 627.8 | 634.5 | 602.7 | 580.8 | 682.4 | 622.9 | 624.3 | 762.3 | 812.5 | 781.5 | 745.1 | 723.1 | 626.2 | 637.9 | 632.9 | 612.8 | 608.3 | 596.7 | 588 | 585 | 577.5 | 571.5 | 566.3 |
| Other Non-Current Liabilities | 1,221 | 1,530 | 1,460 | 1,484 | 1,360 | 1,024 | 1,418 | 1,450 | 1,474 | 1,555 | 1,675 | 1,697 | 1,665 | 1,711 | 1,792 | 1,762 | 1,773 | 1,516 | 1,554 | 1,569 | 1,540 | 1,610 | 1,501 | 1,434 | 1,426 | 1,446 | 1,459 | 1,498 | 1,603 | 1,323 | 1,423 | 1,518 | 1,572 | 1,544 | 1,648 | 1,632 | 1,650 | 1,668 | 1,591 | 1,587 | 1,602 | 3,192 | 3,066 | 3,259 | 3,213 | 3,760 | 3,215.9 | 2,327.9 | 2,186.5 | 2,182.3 | 1,922.5 | 1,865.1 | 1,943.5 | 1,512 | 1,438.1 | 1,400.3 | 1,386.2 | 869.2 | 852.7 | 856.1 | 862.1 | 868.5 | 907.4 | 902.6 | 894.6 | 899.9 | 888 | 881.9 | 890.3 | 887.1 | 925.9 | 888.5 | 889 | 926.1 | 907.5 | 898.3 | 968.7 | 974.9 | 459.6 | 453.1 | 445.3 | 438.7 | 440.5 | 438.7 | 432.1 | 430 | 415.8 | 419.5 | 416.1 |
| Total Non-Current Liabilities | 8,196 | 8,449 | 8,343 | 8,197 | 8,160 | 8,567 | 8,655 | 8,988 | 9,030 | 9,346 | 9,482 | 10,134 | 10,222 | 9,936 | 10,056 | 10,163 | 10,561 | 10,351 | 9,810 | 9,825 | 9,786 | 10,211 | 9,852 | 9,184 | 9,148 | 8,170 | 8,163 | 8,712 | 8,089 | 8,028 | 7,666 | 7,731 | 8,074 | 8,411 | 9,139 | 8,850 | 8,532 | 8,639 | 8,628 | 9,118 | 9,100 | 7,970 | 8,063 | 8,596 | 9,063 | 8,980 | 7,811.1 | 6,003 | 5,882 | 5,796.6 | 5,592.6 | 5,552 | 5,641.7 | 5,470.2 | 4,601.4 | 4,440.7 | 4,394 | 3,857.3 | 3,807.1 | 3,821 | 3,676.2 | 3,632 | 3,698.9 | 3,807.6 | 3,663.2 | 3,689.7 | 3,602.3 | 3,605.6 | 3,298.7 | 3,271.8 | 3,299.4 | 3,179.6 | 3,238.9 | 3,427 | 3,464.2 | 3,564.2 | 3,696.9 | 3,682.7 | 2,062.6 | 2,056.9 | 2,049.1 | 1,981 | 1,983.2 | 1,968.4 | 2,011 | 1,948.1 | 2,034.6 | 2,028.1 | 2,006.9 |
| Total Liabilities | 15,270 | 15,574 | 15,420 | 15,368 | 15,081 | 15,571 | 15,721 | 15,999 | 15,908 | 16,276 | 16,313 | 16,732 | 17,316 | 17,270 | 17,253 | 17,372 | 17,818 | 17,100 | 17,068 | 17,069 | 16,480 | 16,654 | 15,954 | 15,678 | 15,631 | 15,089 | 14,945 | 15,297 | 15,286 | 14,564 | 14,471 | 14,386 | 14,748 | 14,269 | 14,551 | 14,739 | 14,396 | 14,485 | 14,348 | 14,346 | 14,491 | 13,426 | 13,319 | 13,519 | 13,369 | 13,760 | 12,879.6 | 9,645.7 | 9,589.5 | 9,715.3 | 9,591.7 | 9,587.8 | 9,733.8 | 9,164 | 8,833.8 | 8,452.6 | 8,335.1 | 8,431.2 | 8,135.9 | 7,976 | 7,742.5 | 7,477.8 | 7,650.5 | 7,788.3 | 7,481.5 | 7,453.8 | 7,338.8 | 6,976 | 6,814.4 | 6,978.1 | 6,820.8 | 6,296.7 | 6,736.4 | 7,113.9 | 6,804.6 | 6,878.5 | 7,288.5 | 7,552.3 | 4,242.9 | 4,373.9 | 4,307 | 4,039.8 | 3,998.8 | 3,935.8 | 4,002.4 | 3,856.6 | 3,871.9 | 3,876.7 | 3,798 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 710.8 | 0 | 0 | 710.8 | 0 | 0 | 0 | 0 | 710.8 | 0 | 0 | 0 | 710.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,850 | 9,611 | 9,520 | 9,494 | 9,406 | 9,257 | 9,279 | 8,734 | 8,601 | 8,368 | 8,217 | 8,040 | 8,365 | 8,201 | 8,086 | 8,022 | 7,988 | 7,858 | 7,883 | 7,798 | 7,764 | 7,567 | 7,395 | 7,299 | 6,978 | 6,686 | 6,485 | 6,170 | 0 | 5,947 | 0 | 0 | 0 | 5,769 | 0 | 0 | 0 | 5,831 | 0 | 0 | 0 | 0 | 0 | 10,329 | 0 | 0 | 0 | 0 | 0 | 11,059.2 | 0 | 0 | 10,054 | 0 | 0 | 0 | 0 | 7,982 | 0 | 0 | 7,093.8 | 6,764.6 | 0 | 6,407.8 | 5,912.8 | 5,509.1 | 5,399.7 | 5,364.7 | 5,037.7 | 4,871.5 | 5,872.2 | 5,239.3 | 4,875.8 | 4,506.8 | 5,644.9 | 4,588.2 | 3,908.7 | 3,593.9 | 3,363.2 | 2,882.6 | 2,753.2 | 2,753.2 | 2,930.7 | 2,648.9 | 2,568.2 | 2,501.2 | 2,363 | 2,321 | 2,256.8 |
| Accumulated Other Comprehensive Income | (3,412) | (3,444) | (3,498) | (3,508) | (3,635) | (3,766) | (3,560) | (3,632) | (3,655) | (3,582) | (3,670) | (3,639) | (3,660) | (3,669) | (3,629) | (3,389) | (3,180) | (3,239) | (3,305) | (3,215) | (3,327) | (3,172) | (3,482) | (3,513) | (3,615) | (3,294) | (3,412) | (3,269) | 0 | (3,299) | 0 | 0 | 0 | (2,919) | 0 | 0 | 0 | (3,474) | 0 | 0 | 0 | 0 | 0 | (1,833) | 0 | 0 | 4,996.9 | 6,762.8 | 6,992.9 | (1,592.5) | 6,319.9 | 5,896.8 | (2,182.9) | 6,013.5 | 5,935.9 | 5,896.6 | 5,862.7 | (1,363.7) | 5,507.4 | 5,619.5 | 0 | (1,128.3) | 5,130.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,796 | 1,502 | 1,332 | 1,271 | 1,101 | 840 | 1,285 | 1,136 | 1,044 | 915 | 680 | 500 | 719 | 547 | 437 | 593 | 705 | 514 | 474 | 524 | 518 | 626 | 335 | 268 | (167) | (33) | (141) | (178) | (305) | (287) | (133) | (57) | 317 | 629 | 259 | 102 | 136 | (102) | 299 | 196 | 109 | 5,287 | 4,626 | 5,406 | 4,777 | 3,575 | 4,996.9 | 6,762.8 | 6,992.9 | 6,766.3 | 6,319.9 | 5,896.8 | 5,650.3 | 6,013.5 | 5,935.9 | 5,896.6 | 5,862.7 | 5,767.3 | 5,507.4 | 5,619.5 | 5,743.2 | 5,093.1 | 5,130.2 | 4,076.1 | 3,708.8 | 3,887.2 | 3,974.6 | 4,276.4 | 4,299.1 | 4,125.3 | 4,269.7 | 4,617.5 | 4,422.3 | 4,483.1 | 4,312.6 | 4,020.3 | 3,958.4 | 3,650.4 | 2,872.3 | 2,737.6 | 2,630.7 | 2,595.8 | 2,703.6 | 2,605.2 | 2,503.3 | 2,457.2 | 2,384.1 | 2,358.2 | 2,325.4 |
| Total Liabilities & Equity | 17,184 | 17,226 | 16,888 | 16,771 | 16,305 | 16,546 | 17,165 | 17,280 | 17,092 | 17,344 | 17,153 | 17,383 | 18,177 | 17,970 | 17,836 | 18,114 | 18,672 | 17,837 | 17,775 | 17,827 | 17,226 | 17,523 | 16,531 | 16,173 | 15,677 | 15,283 | 15,033 | 15,347 | 15,204 | 14,518 | 14,583 | 14,564 | 15,303 | 15,151 | 15,049 | 15,070 | 14,758 | 14,602 | 14,899 | 14,770 | 14,820 | 18,713 | 18,997 | 19,209 | 18,146 | 17,573 | 18,324.3 | 16,724.1 | 16,888.1 | 16,779.9 | 16,169.7 | 15,725.7 | 15,585.8 | 15,416.3 | 15,117.3 | 14,629.8 | 14,474.2 | 14,479.8 | 13,964.9 | 13,905.5 | 13,788 | 12,815.5 | 13,005.3 | 12,088.3 | 11,405.3 | 11,510.3 | 11,502.3 | 11,441.9 | 11,289.1 | 11,266 | 11,305.3 | 11,126.6 | 11,423.8 | 11,845.7 | 11,362.9 | 11,117.1 | 11,489.7 | 11,439.2 | 7,264.9 | 7,255.6 | 7,080 | 6,715.7 | 6,773 | 6,608 | 6,575.5 | 6,380.7 | 6,315.8 | 6,291.2 | 6,181.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,084 | 7,168 | 7,241 | 7,241 | 7,247 | 7,916 | 7,451 | 7,964 | 7,970 | 8,114 | 8,090 | 8,135 | 8,481 | 8,549 | 8,587 | 8,729 | 9,070 | 8,704 | 8,942 | 9,084 | 8,822 | 8,497 | 8,368 | 8,073 | 8,448 | 7,877 | 7,753 | 7,992 | 7,890 | 7,455 | 7,525 | 7,487 | 7,680 | 7,425 | 7,646 | 8,023 | 7,753 | 7,572 | 7,648 | 7,677 | 7,903 | 5,599 | 5,388 | 5,402 | 5,863 | 6,189 | 5,775.2 | 3,275.4 | 3,450.1 | 3,598 | 3,812.3 | 3,881.4 | 3,930.6 | 3,779.4 | 3,358.7 | 3,228.1 | 3,116 | 3,491.1 | 3,431.4 | 3,164.7 | 2,939.1 | 2,709 | 2,891.7 | 3,203.7 | 2,967.3 | 2,703.6 | 2,744.8 | 2,576.6 | 2,373.9 | 2,467 | 2,389.9 | 1,907.2 | 2,059.7 | 2,315.1 | 2,201 | 2,453.1 | 2,695.2 | 2,802.5 | 1,651.7 | 1,843.7 | 1,810.2 | 1,701.3 | 1,662.9 | 1,701.3 | 1,723 | 1,617.9 | 1,637.4 | 1,604.2 | 1,503.9 |
| Net Debt | 6,542 | 6,480 | 6,624 | 6,607 | 6,684 | 6,895 | 6,340 | 6,801 | 7,117 | 7,021 | 7,276 | 7,555 | 7,957 | 8,122 | 8,225 | 8,418 | 8,577 | 8,434 | 8,656 | 8,778 | 8,502 | 8,194 | 6,850 | 6,625 | 7,469 | 7,435 | 7,337 | 7,458 | 7,399 | 6,916 | 7,031 | 7,003 | 7,054 | 6,809 | 6,991 | 6,972 | 6,918 | 6,649 | 6,764 | 7,021 | 7,268 | 5,014 | 4,719 | 4,604 | 5,272 | 5,597 | 5,235.6 | 2,913.1 | 3,121.1 | 3,307.4 | 3,435.5 | 3,517.6 | 3,436.1 | 3,290.2 | 3,022.3 | 2,907.2 | 2,838.5 | 3,284.6 | 3,208.3 | 2,941.8 | 2,726.2 | 2,386.2 | 2,697.4 | 3,029.2 | 2,862.2 | 2,559.6 | 2,654.8 | 2,497.7 | 2,274.6 | 2,376.2 | 2,288.4 | 1,817.2 | 1,898.6 | 2,231.9 | 2,115.9 | 2,357.2 | 2,514.7 | 2,580.9 | 1,620.5 | 1,812.2 | 1,766.9 | 1,677.5 | 1,633.8 | 1,674.2 | 1,659.7 | 1,583.1 | 1,589.7 | 1,550.7 | 1,448.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 675 | 510 | 454 | 512 | 573 | 452 | 935 | 544 | 647 | 512 | 591 | 86 | 575 | 515 | 470 | 441 | 535 | 357 | 469 | 404 | 584 | 539 | 472 | 681 | 660 | 547 | 671 | 485 | 454 | 411 | 451 | 455 | 93 | 617 | 567 | 531 | 563 | 505 | 550 | 566 | 545 | 325.3 | 421.8 | 450.1 | 454.3 | 459.3 | 459.5 | 419.7 | 417.3 | 397.7 | 369.6 | 441.2 | 424.6 | 439.2 | 341.7 | 419.4 | 415.4 | 455.7 | 440.4 | 434.3 | 470.2 | 424 | 478.4 | 391.1 | 403.7 | 228.1 | 340 | 300.1 | 297.6 | (147) | 316 | 363.5 | 369 | 347.1 | 377.2 | 364.7 | 314.8 | (447.4) | 208.6 | 163.3 | 108.7 | 105.6 | 141.8 | 151.5 | 136.2 | 141.6 | 111.2 | 133.3 | 124.8 |
| Depreciation & Amortization | 193 | 189 | 176 | 222 | 218 | 217 | 191 | 188 | 185 | 187 | 189 | 189 | 188 | 186 | 188 | 192 | 188 | 194 | 194 | 189 | 189 | 190 | 192 | 201 | 213 | 217 | 230 | 236 | 234 | 230 | 217 | 224 | 211 | 184 | 182 | 180 | 178 | 177 | 179 | 177 | 172 | 239.6 | 193 | 192 | 207.5 | 200.4 | 195.1 | 180 | 188.8 | 181.9 | 188.3 | 177.2 | 170.2 | 170.9 | 197.2 | 183.3 | 181.8 | 168.5 | 165.8 | 167.7 | 171.4 | 162.3 | 163.6 | 165.5 | 136.6 | 164.3 | 129.9 | 124.7 | 123.6 | 129.1 | 119.8 | 121.1 | 120.9 | 143.9 | 138 | 140.1 | 139 | 307.5 | 94.8 | 92.2 | 87.2 | 85.8 | 81.4 | 83.4 | 79 | 80.3 | 74.2 | 71.9 | 69.5 |
| Stock-Based Compensation | 23 | 25 | 42 | 41 | 32 | 21 | 39 | 39 | 32 | 38 | 60 | 47 | 24 | 49 | 33 | 52 | 16 | (4) | (12) | 20 | 22 | 46 | 47 | 39 | 15 | 22 | 26 | 32 | 16 | (4) | 19 | 8 | 18 | 12 | 14 | 30 | 20 | 13 | 19 | 30 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (116) | 199 | 472 | 5 | (477) | 24 | 289 | 232 | (372) | 471 | 146 | 50 | (85) | 149 | 182 | 21 | (369) | 478 | 63 | (95) | (400) | (292) | (198) | 634 | (144) | 399 | 126 | (150) | (375) | (117) | 24 | (10) | 103 | 6 | 37 | 73 | (264) | 185 | 197 | 57 | (105) | 226.2 | (93.9) | (79.5) | 35.5 | (42.6) | 7.7 | 69.4 | 71 | (31.7) | (40.3) | (101.7) | 104.2 | (159.8) | (90.1) | 38.5 | (88.1) | (15.2) | (148.1) | (112.4) | (62.6) | 24.6 | (160.7) | 33.9 | (360.3) | 5.7 | 114.2 | (84.3) | (323.3) | 149.1 | 188.9 | (283.3) | (76.4) | 87.2 | 180.6 | (24.4) | 131.7 | 58.9 | 26.9 | (27) | (39.7) | (68.3) | 17 | (117.7) | (55.3) | (31.9) | 27.2 | (54) | (13) |
| Other Non-Cash Items | (66) | 12 | (670) | 27 | (26) | 55 | (489) | 86 | (43) | 32 | 4 | 603 | (39) | 18 | 21 | 17 | (114) | 65 | 36 | 86 | (39) | 329 | 88 | 3 | (31) | (282) | (149) | (9) | (23) | 471 | (46) | 66 | 144 | 72 | 12 | 20 | (36) | (7) | 19 | (7) | (40) | (193.1) | (4.2) | 34.7 | 24.6 | (11.5) | 18.6 | 95.9 | 75.3 | (80.2) | (68.3) | 20.4 | 97.8 | 70.8 | 140 | 25.6 | 31.5 | 6.1 | (15.2) | 3.4 | 3.2 | 19.7 | 83.9 | (84.3) | 252.3 | 229.5 | (110.8) | 154.5 | 308.8 | 509.3 | (303.2) | 144.1 | (107.4) | (62.3) | (235.1) | 61.6 | (429.9) | 341.1 | (25.9) | (61.6) | 44 | 95.8 | (23.4) | 10 | (53.8) | (7.8) | 7.5 | 6.5 | 5.4 |
| Operating Cash Flow | 745 | 972 | 708 | 770 | 327 | 817 | 958 | 1,021 | 438 | 1,215 | 927 | 787 | 613 | 991 | 798 | 740 | 204 | 1,062 | 782 | 565 | 321 | 887 | 559 | 1,579 | 704 | 924 | 886 | 609 | 317 | 949 | 692 | 787 | 542 | 863 | 805 | 825 | 436 | 871 | 948 | 860 | 553 | 553 | 474.3 | 608.4 | 735.5 | 615.2 | 593.9 | 809.7 | 688.7 | 520.7 | 549.3 | 557 | 796.8 | 521.1 | 588.8 | 666.8 | 540.6 | 615.1 | 442.9 | 493 | 582.2 | 630.6 | 565.2 | 506.2 | 432.3 | 611.6 | 478 | 495 | 406.7 | 389.1 | 366 | 345.4 | 306.1 | 515.9 | 460.7 | 542 | 155.6 | 260.1 | 304.4 | 166.9 | 200.2 | 218.9 | 216.8 | 127.2 | 106.1 | 182.2 | 220.1 | 157.7 | 186.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (424) | (397) | 401 | (197) | (204) | (209) | (160) | (158) | (194) | (217) | (160) | (188) | (201) | (197) | (209) | (217) | (253) | (273) | (235) | (201) | (298) | (323) | (258) | (284) | (352) | (342) | (298) | (253) | (316) | (311) | (219) | (158) | (189) | (190) | (209) | (171) | (215) | (189) | (185) | (177) | (220) | (189.9) | (153.1) | (108.9) | (113.1) | (106.5) | (224.4) | (251.1) | (219.6) | (182.5) | (267.3) | (221.4) | (216.2) | (165.8) | (299.7) | (252.1) | (289) | (399.7) | (275.4) | (259.7) | (235.5) | (254.5) | (92.5) | (542.7) | (168.6) | (208.4) | (203.2) | (465.1) | (135.3) | (251.7) | (250.6) | (262.2) | (179.8) | (326.4) | (221.7) | (188.7) | (146.9) | (405.3) | (187.7) | (75.4) | (149.2) | (153.7) | (129.6) | (119.8) | (82.1) | (161.5) | (154) | (182.7) | (156.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 26 | 160 | 188 | 0 | 5 | 6 | (12) | (34) | 0 | 235 | 201 | 298 | (1,083) | 258 | 284 | 352 | 342 | 298 | 253 | 316 | 311 | 219 | 158 | 189 | 190 | 0 | 0 | 215 | 189 | 185 | 177 | 220 | 0 | 0 | 0 | 0 | 0 | (0.2) | (213.1) | (7.9) | (37.3) | (3.1) | (2.6) | (397.1) | (8) | (37.4) | (35.9) | (21.9) | (125.2) | (9.3) | (167.3) | 7.3 | 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 |
| Purchases of Investments | (50) | 99 | 128 | (128) | (99) | (149) | (214) | (145) | (97) | (175) | (157) | (211) | (177) | (247) | (111) | (217) | (83) | (286) | (181) | (292) | (159) | (244) | (186) | (218) | (105) | (215) | (167) | (106) | (80) | (135) | (71) | (64) | (83) | (91) | (62) | (24) | (37) | (88) | (60) | (14) | (59) | 0 | 0 | 0 | (0.1) | (4) | 0 | 0.1 | (5.5) | (5.4) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 83 | (186) | (96) | 96 | 186 | 134 | 193 | 116 | 119 | 210 | 135 | 211 | 259 | 165 | 87 | 290 | 255 | 238 | 165 | 226 | 207 | 286 | 150 | 158 | 96 | 255 | 58 | 157 | 72 | 133 | 45 | 75 | 19 | 113 | 0 | 0 | 70 | 152 | (6) | 28 | 42 | 6 | 4.4 | 10.5 | 6 | 13.5 | 8.7 | 3.7 | 2.6 | 14.4 | 10.5 | 8.2 | 22.2 | 4 | 7.4 | 10.8 | 2.3 | 14.2 | 0.6 | 6 | 32.3 | 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 |
| Other Investing Activities | 36 | (3,108) | 83 | 36 | (2) | 30 | 651 | (22) | (9) | 4 | (169) | 40 | 4 | 6 | (13) | (5) | (1) | 1 | (233) | (176) | (293) | 36 | (251) | (271) | (350) | (315) | (136) | (249) | (316) | (268) | (194) | (167) | (192) | (196) | (19) | (14) | (211) | (220) | (126) | (169) | (212) | 58.8 | 19.1 | (29.5) | (7.7) | 7.4 | 72.7 | (61.1) | (60.1) | (98.5) | (44.5) | (1.5) | 30.1 | (34.3) | 10.2 | (33) | (5.8) | 29.2 | 0.8 | 222.3 | (25.5) | 414.4 | 65.7 | 40.6 | (39.2) | 47.7 | 246.6 | 49.3 | (30) | 9.5 | (22.5) | 106.6 | 544.9 | (88.5) | 141.6 | 197.8 | (0.2) | 186.6 | 143.5 | (51.4) | (14.9) | 8.2 | 10.1 | 55.3 | (31.2) | 48.8 | (36.9) | (8.5) | (14.5) |
| Investing Cash Flow | (355) | (2,991) | 312 | (193) | (119) | (194) | 470 | (195) | (181) | (152) | (191) | 40 | (115) | (268) | (240) | (161) | (116) | (320) | (249) | (242) | (245) | (1,328) | (287) | (331) | (359) | (275) | (245) | (198) | (324) | (270) | (220) | (156) | (256) | (174) | (290) | (209) | (178) | (156) | (192) | (155) | (229) | (125.1) | (129.6) | (127.9) | (114.9) | (89.6) | (143.2) | (521.5) | (290.5) | (309.3) | (311.7) | (217.3) | (561) | (204.1) | (319.5) | (310.2) | (314.4) | (481.5) | (283.3) | (198.7) | (221.4) | 159.9 | (26.8) | (502.1) | (207.8) | (160.7) | 43.4 | (415.8) | (165.3) | (242.2) | (273.1) | (155.6) | 365.1 | (414.9) | (80.1) | 9.1 | (147.1) | (218.7) | (44.2) | (126.8) | (164.1) | (145.5) | (119.5) | (64.5) | (113.3) | (112.7) | (190.9) | (191.2) | (170.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (87) | 136 | 63 | 6 | (205) | (1) | (559) | 3 | 4 | (154) | (29) | (340) | 40 | (226) | (78) | (281) | 534 | (351) | (122) | 216 | 496 | (162) | 270 | (385) | 707 | (17) | (217) | 87 | 449 | (77) | 43 | (147) | 247 | (260) | (370) | 258 | 188 | (70) | (26) | (236) | 119 | 105.7 | (301.2) | 217 | (164.2) | (258.3) | (147.2) | (74.1) | (93) | (50.7) | 143.4 | 66.4 | 96.7 | (61.9) | 301.9 | 68.2 | 112.7 | 51.4 | 285.6 | 221.7 | 54.7 | (193.4) | (316.6) | 190.3 | 197.7 | (44.2) | 173.2 | 180.3 | (92.7) | 69.9 | 482.7 | (88.2) | (255.4) | 102 | (292.8) | (296.4) | (107) | (781) | (196.4) | 26.3 | 62.6 | 38.4 | (22.5) | (21.7) | 105.1 | (19.5) | 33.2 | 100.5 | 63.8 |
| Stock Repurchased | 0 | (1) | (20) | (59) | (61) | (248) | (596) | (102) | (54) | (130) | (32) | (33) | (30) | (26) | (25) | (24) | (25) | (7) | (62) | (162) | (169) | (251) | (186) | (49) | (214) | (256) | (214) | (166) | (164) | (204) | (176) | (223) | (197) | (107) | (207) | (302) | (295) | (227) | (219) | (153) | (140) | (478.8) | (212.9) | (321.9) | (412.4) | (166.7) | (188.8) | (106.2) | (122.7) | (129) | (200.5) | (148.6) | (164.9) | (166.7) | (343.8) | (251.9) | (151.2) | (103.2) | (319.4) | (380.7) | (387.4) | (343.6) | (75.9) | (19.6) | (339.9) | (213.4) | (545.4) | (151.8) | (9.1) | (178.8) | (444.4) | (31.8) | (255.6) | (102.8) | (2.1) | (242.7) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (418) | (418) | (418) | (419) | (405) | (408) | (411) | (411) | (398) | (399) | (399) | (399) | (391) | (391) | (392) | (391) | (384) | (383) | (385) | (389) | (359) | (364) | (365) | (365) | (357) | (354) | (354) | (355) | (345) | (347) | (348) | (350) | (341) | (342) | (343) | (345) | (329) | (330) | (331) | (332) | (318) | (215) | (216.5) | (194.2) | (201.1) | (171.1) | (171.9) | (172.5) | (173.5) | (154) | (154.8) | (155.4) | (156) | (146.5) | (147.9) | (148.7) | (149.3) | (144.7) | (146.2) | (148.2) | (141) | (138.2) | (138.5) | (139.1) | (135.5) | (136) | (138.8) | (139.3) | (131.4) | (132.5) | (134.2) | (134.2) | (129.7) | (129.7) | (129.5) | (130.1) | (72.2) | (133.5) | (72.1) | (72.1) | (70.5) | (70.9) | (70.9) | (70.8) | (69.2) | (69.2) | (69.2) | (69.1) | (65.9) |
| Other Financing Activities | (22) | 142 | 1,558 | (28) | (12) | (29) | 84 | (3) | (37) | (71) | (8) | 17 | (16) | (8) | (3) | (109) | 8 | (14) | (3) | (7) | (20) | (18) | 76 | 12 | 84 | (5) | (13) | 63 | 18 | (16) | 28 | (35) | 8 | (32) | 4 | (8) | 69 | (21) | 42 | 33 | 24 | (21.1) | (7.9) | (3.3) | (11.8) | 1.4 | 25.8 | (16.9) | (11.1) | (16.2) | (0.9) | (2.2) | (17.2) | (15) | (25) | (16) | (521.2) | 1.6 | 9.4 | (1.4) | (7.1) | (5) | 6.8 | 2.7 | 8.3 | (15.5) | (0.8) | 4.8 | (17.9) | 71.8 | 9.7 | (5.3) | 13.6 | 2.4 | 8.2 | (5.7) | 12.1 | (50.5) | 8 | (6.1) | (8.7) | (46.2) | (1.9) | (6.4) | (0.2) | 6.3 | 1 | (0.2) | 0.9 |
| Financing Cash Flow | (527) | (141) | 1,183 | (500) | (683) | (686) | (1,482) | (513) | (485) | (754) | (468) | (755) | (397) | (651) | (489) | (753) | 133 | (755) | (547) | (342) | (52) | (795) | (205) | (787) | 220 | (632) | (747) | (371) | (42) | (632) | (453) | (747) | (283) | (741) | (916) | (397) | (367) | (648) | (534) | (688) | (315) | (580.9) | (702.4) | (235.4) | (584.3) | (484) | (471.4) | (366.8) | (394.4) | (338.4) | (206.3) | (230.9) | (215.1) | (362.5) | (200.5) | (341.1) | (182.8) | (150.2) | (159.4) | (284.3) | (470.7) | (662) | (518.6) | 65.3 | (263.4) | (396.9) | (510.3) | (99.6) | (232.9) | (157.6) | (81.4) | (260.9) | (593.3) | (102.9) | (391.4) | (635.7) | (49.6) | (965) | (260.5) | (51.9) | (16.6) | (78.7) | (95.3) | (98.9) | 35.7 | (82.4) | (35) | 31.2 | (1.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (142) | 71 | (40) | 94 | (458) | (90) | (52) | 310 | (240) | 279 | 234 | 56 | 97 | 65 | 51 | (182) | 223 | (16) | (20) | (14) | 17 | (1,215) | 70 | 469 | 537 | 26 | (118) | 43 | (48) | 45 | 10 | (142) | 10 | (39) | (396) | 216 | (88) | 39 | 228 | 21 | 16 | (152.7) | (367.4) | 239.5 | 33.3 | 38.4 | (14.4) | (71.8) | 13 | (130.7) | (40.3) | 154.4 | 219.4 | (45.5) | (45.6) | 129.9 | 43.4 | (16.6) | 0.2 | 227.7 | (109.9) | 128.5 | 19.8 | 69.4 | (38.9) | 54 | 11.1 | (20.4) | 8.5 | (10.7) | 11.5 | (71.1) | 77.9 | (1.9) | (10.8) | (84.6) | (41.1) | (923.6) | (0.3) | (11.8) | 19.5 | (5.3) | 2 | (36.2) | 28.5 | (12.9) | (5.8) | (2.3) | 14.7 |
| Cash at Beginning | 701 | 617 | 657 | 563 | 1,021 | 1,111 | 1,163 | 853 | 1,093 | 814 | 580 | 524 | 427 | 362 | 311 | 493 | 270 | 286 | 306 | 320 | 303 | 1,518 | 1,448 | 979 | 442 | 416 | 534 | 491 | 539 | 494 | 484 | 626 | 616 | 655 | 1,051 | 835 | 923 | 884 | 656 | 635 | 619 | 466.1 | 833.5 | 594 | 329 | 290.6 | 305 | 376.8 | 363.8 | 494.5 | 534.8 | 380.4 | 161 | 206.5 | 450.8 | 320.9 | 277.5 | 223.1 | 222.9 | (4.8) | 105.1 | 194.3 | 174.5 | 0 | 144 | 0 | 0 | 0 | 90.8 | 0 | 0 | 0 | 83.2 | 0 | 0 | 0 | 221.6 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 34.8 | 0 | 0 | 0 | 41.1 |
| Cash at End | 559 | 688 | 617 | 657 | 563 | 1,021 | 1,111 | 1,163 | 853 | 1,093 | 814 | 580 | 524 | 427 | 362 | 311 | 493 | 270 | 286 | 306 | 320 | 303 | 1,518 | 1,448 | 979 | 442 | 416 | 534 | 491 | 539 | 494 | 484 | 626 | 616 | 655 | 1,051 | 835 | 923 | 884 | 656 | 635 | 313.4 | 466.1 | 833.5 | 362.3 | 329 | 290.6 | 305 | 376.8 | 363.8 | 494.5 | 534.8 | 380.4 | 161 | 405.2 | 450.8 | 320.9 | 206.5 | 223.1 | 222.9 | (4.8) | 322.8 | 194.3 | 69.4 | 105.1 | 54 | 11.1 | (20.4) | 99.3 | (10.7) | 11.5 | (71.1) | 161.1 | (1.9) | (10.8) | (84.6) | 180.5 | (923.6) | (0.3) | (11.8) | 43.3 | (5.3) | 2 | (36.2) | 63.3 | (12.9) | (5.8) | (2.3) | 55.8 |
| Free Cash Flow | 321 | 575 | 1,109 | 573 | 123 | 608 | 798 | 863 | 244 | 998 | 767 | 599 | 412 | 794 | 589 | 523 | (49) | 789 | 547 | 364 | 23 | 564 | 301 | 1,295 | 352 | 582 | 588 | 356 | 1 | 638 | 473 | 629 | 353 | 673 | 596 | 654 | 221 | 682 | 763 | 683 | 333 | 363.1 | 321.2 | 499.5 | 622.4 | 508.7 | 369.5 | 558.6 | 469.1 | 338.2 | 282 | 335.6 | 580.6 | 355.3 | 289.1 | 414.7 | 251.6 | 215.4 | 167.5 | 233.3 | 346.7 | 376.1 | 472.7 | (36.5) | 263.7 | 403.2 | 274.8 | 29.9 | 271.4 | 137.4 | 115.4 | 83.2 | 126.3 | 189.5 | 239 | 353.3 | 8.7 | (145.2) | 116.7 | 91.5 | 51 | 65.2 | 87.2 | 7.4 | 24 | 20.7 | 66.1 | (25) | 30.4 |
| 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 | 4,163 | 4,080 | 4,133 | 4,163 | 4,840 | 4,928 | 4,144 | 4,231 | 5,149 | 4,970 | 5,132 | 5,134 | 5,195 | 4,964 | 5,053 | 5,063 | 5,095 | 4,965 | 5,010 | 4,722 | 4,743 | 4,836 | 4,683 | 4,612 | 5,009 | 4,583 | 4,640 | 4,594 | 4,633 | 4,569 | 4,582 | 4,604 | 4,731 | 4,582 | 4,640 | 4,554 | 4,483 | 4,544 | 4,594 | 4,588 | 4,476 | 4,539 | 4,718 | 4,643 | 4,691 | 4,828 | 5,442 | 5,343 | 5,278 | 5,305 | 5,262 | 5,267 | 5,318 | 5,307 | 5,246 | 5,269 | 5,241 | 5,176 | 5,382 | 5,259 | 5,029 | 5,075 | 4,979 | 4,857 | 4,835 | 4,982 | 4,913 | 4,727 | 4,493 | 4,597.9 | 4,998.2 | 5,006.2 | 4,812.7 | 4,758.1 | 4,620.6 | 4,502 | 4,385.3 | 4,307.2 | 4,210.4 | 4,161.4 | 4,067.9 | 4,008.9 | 4,000.8 | 3,987.1 | 3,905.8 | 3,642.1 | 3,866.3 | 3,775.7 | 3,799.1 | 3,702.1 | 3,544.6 | 3,339.8 | 3,408.9 | 3,671.8 | 3,534.2 | 3,608.4 | 3,600.8 | 3,529.5 | 3,464.5 | 3,387.2 |
| Gross Profit | 1,534 | 1,465 | 1,476 | 1,456 | 1,733 | 1,675 | 1,564 | 1,594 | 1,911 | 1,737 | 1,838 | 1,731 | 1,726 | 1,627 | 1,543 | 1,529 | 1,520 | 1,436 | 1,483 | 1,480 | 1,589 | 1,710 | 1,590 | 1,777 | 1,791 | 1,566 | 1,555 | 1,486 | 1,428 | 1,402 | 1,416 | 1,455 | 1,324 | 1,598 | 1,659 | 1,644 | 1,652 | 1,678 | 1,670 | 1,664 | 1,639 | 1,626 | 1,682 | 1,657 | 1,659 | 1,148 | 1,765 | 1,700 | 1,665 | 1,813 | 1,805 | 1,800 | 1,822 | 1,524 | 1,766 | 1,755 | 1,704 | 1,544 | 1,588 | 1,557 | 1,463 | 1,645 | 1,614 | 1,644 | 1,647 | 1,666 | 1,727 | 1,573 | 1,454 | 1,454.6 | 1,463.2 | 1,484.5 | 1,455.7 | 1,462.1 | 1,443.5 | 1,446 | 1,352.3 | 1,365.9 | 1,275.5 | 1,287.6 | 1,153.1 | 1,289.6 | 1,156.4 | 1,322.6 | 1,306.6 | 1,231.7 | 1,264.5 | 1,284.7 | 1,287.6 | 1,274.2 | 1,207.2 | 1,120.2 | 1,242.8 | 1,472.8 | 1,430.5 | 1,457.4 | 1,630.8 | 1,575.6 | 1,579.4 | 1,559.4 |
| Operating Income | 475 | 507 | 621 | 592 | 769 | 548 | 1,026 | 539 | 853 | 670 | 774 | 113 | 787 | 712 | 655 | 621 | 693 | 521 | 657 | 613 | 770 | 749 | 666 | 925 | 904 | 751 | 915 | 670 | 655 | 639 | 669 | 674 | 247 | 812 | 868 | 814 | 848 | 839 | 836 | 838 | 804 | 630 | 779 | (544) | 748 | 27 | 877 | 775 | 711 | 822 | 807 | 904 | 783 | 449 | 783 | 754 | 700 | 611 | 662 | 625 | 544 | 699 | 698 | 711 | 665 | 717 | 871 | 609 | 628 | 623.3 | 609.5 | 650.1 | 664.1 | 668.9 | 682.7 | 648.7 | 616.1 | 610.6 | 526.4 | 544.1 | 420.4 | 572.2 | 464.6 | 636.2 | 637.6 | 408 | 630.6 | 644.7 | 648.3 | 622.2 | 606.9 | 529.8 | 624.3 | 487.4 | 590.6 | 631.1 | 659 | 653.2 | 625.9 | 591.5 |
| Net Income | 665 | 499 | 446 | 509 | 567 | 447 | 907 | 544 | 647 | 509 | 587 | 102 | 566 | 507 | 467 | 437 | 523 | 357 | 469 | 404 | 584 | 539 | 472 | 681 | 660 | 547 | 671 | 485 | 454 | 411 | 451 | 455 | 93 | 617 | 567 | 531 | 563 | 505 | 550 | 566 | 545 | 333 | 517 | (305) | 468 | (83) | 562 | 509 | 538 | 539 | 546 | 526 | 531 | 267 | 517 | 498 | 468 | 401 | 432 | 408 | 350 | 492 | 469 | 498 | 384 | 492 | 582 | 403 | 407 | 419.3 | 413.1 | 416.7 | 440.9 | 456 | 453.1 | 461.8 | 452 | 482.6 | 364.2 | 377.6 | 275.1 | 371.1 | 325.3 | 421.8 | 450.1 | 445.3 | 441.3 | 454.3 | 459.3 | 459.5 | 417.3 | 369.6 | 424.6 | 341.7 | 415.4 | 433.4 | 455.7 | 440.4 | 434.3 | 470.2 |
| EPS (Diluted) | 2.00 | 1.50 | 1.34 | 1.53 | 1.70 | 1.34 | 2.69 | 1.61 | 1.91 | 1.50 | 1.73 | 0.30 | 1.67 | 1.50 | 1.38 | 1.29 | 1.55 | 1.06 | 1.39 | 1.19 | 1.72 | 1.58 | 1.38 | 1.99 | 1.92 | 1.59 | 1.94 | 1.40 | 1.31 | 1.18 | 1.29 | 1.30 | 0.26 | 1.75 | 1.60 | 1.49 | 1.57 | 1.40 | 1.52 | 1.56 | 1.50 | 0.91 | 1.41 | -0.83 | 1.27 | -0.22 | 1.50 | 1.35 | 1.41 | 1.40 | 1.42 | 1.36 | 1.36 | 0.68 | 1.30 | 1.26 | 1.18 | 1.01 | 1.09 | 1.03 | 0.86 | 1.21 | 1.14 | 1.20 | 0.92 | 1.19 | 1.40 | 0.97 | 0.98 | 1.01 | 0.99 | 0.99 | 1.04 | 1.06 | 1.04 | 1.00 | 0.98 | 1.04 | 0.79 | 0.82 | 0.60 | 0.81 | 0.68 | 0.88 | 0.93 | 0.93 | 0.89 | 0.90 | 0.91 | 0.92 | 0.82 | 0.72 | 0.81 | 0.65 | 0.78 | 0.81 | 0.85 | 0.81 | 0.79 | 0.86 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 542 | 688 | 617 | 634 | 563 | 1,021 | 1,111 | 1,163 | 853 | 1,093 | 814 | 580 | 524 | 427 | 362 | 311 | 493 | 270 | 286 | 306 | 320 | 303 | 1,518 | 1,448 | 979 | 442 | 416 | 534 | 491 | 539 | 494 | 484 | 626 | 616 | 655 | 1,051 | 835 | 923 | 884 | 656 | 635 | 585 | 669 | 987 | 591 | 592 | 539.6 | 362.3 | 329 | 290.6 | 376.8 | 363.8 | 494.5 | 489.2 | 336.4 | 320.9 | 277.5 | 206.5 | 223.1 | 222.9 | 212.9 | 322.8 | 194.3 | 174.5 | 105.1 | 144 | 90 | 78.9 | 99.3 | 90.8 | 101.5 | 90 | 161.1 | 83.2 | 85.1 | 95.9 | 180.5 | 221.6 | 31.2 | 31.5 | 43.3 | 23.8 | 29.1 | 27.1 | 63.3 | 34.8 | 47.7 | 53.5 | 55.8 | |||||||||||
| Total Assets | 17,184 | 17,226 | 16,888 | 16,771 | 16,305 | 16,546 | 17,165 | 17,280 | 17,092 | 17,344 | 17,153 | 17,383 | 18,177 | 17,970 | 17,836 | 18,114 | 18,672 | 17,837 | 17,775 | 17,827 | 17,226 | 17,523 | 16,531 | 16,173 | 15,677 | 15,283 | 15,033 | 15,347 | 15,204 | 14,518 | 14,583 | 14,564 | 15,303 | 15,151 | 15,049 | 15,070 | 14,758 | 14,602 | 14,899 | 14,770 | 14,820 | 18,713 | 18,997 | 19,209 | 18,146 | 17,573 | 18,324.3 | 16,724.1 | 16,888.1 | 16,779.9 | 16,169.7 | 15,725.7 | 15,585.8 | 15,416.3 | 15,117.3 | 14,629.8 | 14,474.2 | 14,479.8 | 13,964.9 | 13,905.5 | 13,788 | 12,815.5 | 13,005.3 | 12,088.3 | 11,405.3 | 11,510.3 | 11,502.3 | 11,441.9 | 11,289.1 | 11,266 | 11,305.3 | 11,126.6 | 11,423.8 | 11,845.7 | 11,362.9 | 11,117.1 | 11,489.7 | 11,439.2 | 7,264.9 | 7,255.6 | 7,080 | 6,715.7 | 6,773 | 6,608 | 6,575.5 | 6,380.7 | 6,315.8 | 6,291.2 | 6,181.7 | |||||||||||
| Total Debt | 7,084 | 7,168 | 7,241 | 7,241 | 7,247 | 7,916 | 7,451 | 7,964 | 7,970 | 8,114 | 8,090 | 8,135 | 8,481 | 8,549 | 8,587 | 8,729 | 9,070 | 8,704 | 8,942 | 9,084 | 8,822 | 8,497 | 8,368 | 8,073 | 8,448 | 7,877 | 7,753 | 7,992 | 7,890 | 7,455 | 7,525 | 7,487 | 7,680 | 7,425 | 7,646 | 8,023 | 7,753 | 7,572 | 7,648 | 7,677 | 7,903 | 5,599 | 5,388 | 5,402 | 5,863 | 6,189 | 5,775.2 | 3,275.4 | 3,450.1 | 3,598 | 3,812.3 | 3,881.4 | 3,930.6 | 3,779.4 | 3,358.7 | 3,228.1 | 3,116 | 3,491.1 | 3,431.4 | 3,164.7 | 2,939.1 | 2,709 | 2,891.7 | 3,203.7 | 2,967.3 | 2,703.6 | 2,744.8 | 2,576.6 | 2,373.9 | 2,467 | 2,389.9 | 1,907.2 | 2,059.7 | 2,315.1 | 2,201 | 2,453.1 | 2,695.2 | 2,802.5 | 1,651.7 | 1,843.7 | 1,810.2 | 1,701.3 | 1,662.9 | 1,701.3 | 1,723 | 1,617.9 | 1,637.4 | 1,604.2 | 1,503.9 | |||||||||||
| Stockholders' Equity | 1,796 | 1,502 | 1,332 | 1,271 | 1,101 | 840 | 1,285 | 1,136 | 1,044 | 915 | 680 | 500 | 719 | 547 | 437 | 593 | 705 | 514 | 474 | 524 | 518 | 626 | 335 | 268 | (167) | (33) | (141) | (178) | (305) | (287) | (133) | (57) | 317 | 629 | 259 | 102 | 136 | (102) | 299 | 196 | 109 | 5,287 | 4,626 | 5,406 | 4,777 | 3,575 | 4,996.9 | 6,762.8 | 6,992.9 | 6,766.3 | 6,319.9 | 5,896.8 | 5,650.3 | 6,013.5 | 5,935.9 | 5,896.6 | 5,862.7 | 5,767.3 | 5,507.4 | 5,619.5 | 5,743.2 | 5,093.1 | 5,130.2 | 4,076.1 | 3,708.8 | 3,887.2 | 3,974.6 | 4,276.4 | 4,299.1 | 4,125.3 | 4,269.7 | 4,617.5 | 4,422.3 | 4,483.1 | 4,312.6 | 4,020.3 | 3,958.4 | 3,650.4 | 2,872.3 | 2,737.6 | 2,630.7 | 2,595.8 | 2,703.6 | 2,605.2 | 2,503.3 | 2,457.2 | 2,384.1 | 2,358.2 | 2,325.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 745 | 972 | 708 | 770 | 327 | 817 | 958 | 1,021 | 438 | 1,215 | 927 | 787 | 613 | 991 | 798 | 740 | 204 | 1,062 | 782 | 565 | 321 | 887 | 559 | 1,579 | 704 | 924 | 886 | 609 | 317 | 949 | 692 | 787 | 542 | 863 | 805 | 825 | 436 | 871 | 948 | 860 | 553 | 553 | 474.3 | 608.4 | 735.5 | 615.2 | 593.9 | 809.7 | 688.7 | 520.7 | 549.3 | 557 | 796.8 | 521.1 | 588.8 | 666.8 | 540.6 | 615.1 | 442.9 | 493 | 582.2 | 630.6 | 565.2 | 506.2 | 432.3 | 611.6 | 478 | 495 | 406.7 | 389.1 | 366 | 345.4 | 306.1 | 515.9 | 460.7 | 542 | 155.6 | 260.1 | 304.4 | 166.9 | 200.2 | 218.9 | 216.8 | 127.2 | 106.1 | 182.2 | 220.1 | 157.7 | 186.7 | |||||||||||
| Capital Expenditure | (424) | (397) | 401 | (197) | (204) | (209) | (160) | (158) | (194) | (217) | (160) | (188) | (201) | (197) | (209) | (217) | (253) | (273) | (235) | (201) | (298) | (323) | (258) | (284) | (352) | (342) | (298) | (253) | (316) | (311) | (219) | (158) | (189) | (190) | (209) | (171) | (215) | (189) | (185) | (177) | (220) | (189.9) | (153.1) | (108.9) | (113.1) | (106.5) | (224.4) | (251.1) | (219.6) | (182.5) | (267.3) | (221.4) | (216.2) | (165.8) | (299.7) | (252.1) | (289) | (399.7) | (275.4) | (259.7) | (235.5) | (254.5) | (92.5) | (542.7) | (168.6) | (208.4) | (203.2) | (465.1) | (135.3) | (251.7) | (250.6) | (262.2) | (179.8) | (326.4) | (221.7) | (188.7) | (146.9) | (405.3) | (187.7) | (75.4) | (149.2) | (153.7) | (129.6) | (119.8) | (82.1) | (161.5) | (154) | (182.7) | (156.3) | |||||||||||
| Free Cash Flow | 321 | 575 | 1,109 | 573 | 123 | 608 | 798 | 863 | 244 | 998 | 767 | 599 | 412 | 794 | 589 | 523 | (49) | 789 | 547 | 364 | 23 | 564 | 301 | 1,295 | 352 | 582 | 588 | 356 | 1 | 638 | 473 | 629 | 353 | 673 | 596 | 654 | 221 | 682 | 763 | 683 | 333 | 363.1 | 321.2 | 499.5 | 622.4 | 508.7 | 369.5 | 558.6 | 469.1 | 338.2 | 282 | 335.6 | 580.6 | 355.3 | 289.1 | 414.7 | 251.6 | 215.4 | 167.5 | 233.3 | 346.7 | 376.1 | 472.7 | (36.5) | 263.7 | 403.2 | 274.8 | 29.9 | 271.4 | 137.4 | 115.4 | 83.2 | 126.3 | 189.5 | 239 | 353.3 | 8.7 | (145.2) | 116.7 | 91.5 | 51 | 65.2 | 87.2 | 7.4 | 24 | 20.7 | 66.1 | (25) | 30.4 | |||||||||||