LLY - Eli Lilly and Company
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$1,265.55
DETAILS
HIGH:
$1,400.00
LOW:
$1,070.00
MEDIAN:
$1,280.50
CONSENSUS:
$1,265.55
UPSIDE:
18.83%
| 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 | 19,799 | 19,292 | 17,600.8 | 15,557.7 | 12,728.5 | 13,532.8 | 11,439.1 | 11,302.8 | 8,768 | 9,353.4 | 9,498.6 | 8,312.1 | 6,960 | 7,301.8 | 6,941.6 | 6,488 | 7,810 | 7,999.9 | 6,772.8 | 6,740.1 | 6,805.6 | 7,440 | 5,740.6 | 5,499.4 | 5,859.8 | 6,114 | 5,476.6 | 5,636.7 | 5,092.2 | 6,438.6 | 5,306.9 | 5,585 | 4,963.8 | 6,160.7 | 5,658 | 5,824.3 | 5,228.3 | 5,760.5 | 5,191.7 | 5,404.8 | 4,865.1 | 5,375.6 | 4,959.7 | 4,978.7 | 4,644.7 | 5,121.3 | 4,875.6 | 4,935.6 | 4,683.1 | 5,808.8 | 5,772.6 | 5,929.7 | 5,602 | 5,957.4 | 5,443.3 | 5,600.7 | 5,602 | 6,046.6 | 6,147.9 | 6,252.8 | 5,839.2 | 6,187 | 5,654.8 | 5,748.7 | 5,485.5 | 5,934.2 | 5,562 | 5,292.8 | 5,047 | 5,210.5 | 5,209.5 | 5,150.4 | 4,807.6 | 5,189.6 | 4,586.8 | 4,631 | 4,226.1 | 4,245.3 | 3,864.1 | 3,866.9 | 3,714.7 | 3,879.1 | 3,601.1 | 3,667.7 | 3,497.4 | 3,644.3 | 3,280.4 | 3,556.3 | 3,376.9 | 3,465.5 | 3,088.2 | 2,955.6 | 2,775.2 | 2,828.9 | 3,033.5 | 2,805.7 | 2,977.7 | 2,811.9 | 2,621.5 | 2,451.1 |
| Cost of Revenue | 3,577 | 2,883.7 | 3,008.3 | 2,447.8 | 2,224.2 | 2,403.8 | 2,170.8 | 2,170.2 | 1,673.5 | 1,788 | 1,860.1 | 1,807.4 | 1,626.7 | 1,548.1 | 1,579.1 | 1,430.5 | 2,072.1 | 2,050.2 | 1,430.8 | 1,953.2 | 1,878.6 | 1,719.8 | 1,326.4 | 1,222 | 1,215.1 | 1,282.6 | 1,175 | 1,124.9 | 1,138.7 | 1,593.7 | 1,152.9 | 1,234.3 | 1,164.6 | 1,624.8 | 1,586.3 | 1,571.7 | 1,347.9 | 1,466 | 1,400.9 | 1,465 | 1,323 | 1,389.2 | 1,236.9 | 1,218.4 | 1,192.7 | 1,253.1 | 1,267 | 1,189.7 | 1,222.7 | 1,386.5 | 1,198.1 | 1,165.2 | 1,158.3 | 1,248.3 | 1,203.6 | 1,146.7 | 1,197.9 | 1,321.7 | 1,338.1 | 1,228 | 1,180.1 | 1,232.2 | 987.6 | 1,023.9 | 1,122.5 | 1,431.3 | 1,051.9 | 947.4 | 816.4 | 915.4 | 1,155.2 | 1,200.9 | 1,111.3 | 1,272.8 | 1,054.6 | 998.9 | 922.5 | 1,019 | 860.4 | 860.6 | 806.5 | 898.2 | 845.7 | 871.3 | 859 | 865.7 | 810.1 | 796.4 | 751.7 | 731.5 | 643 | 567.8 | 524.9 | 566.7 | 522.2 | 522.3 | 925.1 | 367.6 | 370.5 | 392.5 |
| Gross Profit | 16,222 | 16,408.3 | 14,592.5 | 13,109.9 | 10,504.3 | 11,129 | 9,268.3 | 9,132.6 | 7,094.5 | 7,565.4 | 7,638.5 | 6,504.7 | 5,333.3 | 5,753.7 | 5,362.5 | 5,057.5 | 5,737.9 | 5,949.7 | 5,342 | 4,786.9 | 4,927 | 5,720.2 | 4,414.2 | 4,277.4 | 4,644.7 | 4,831.4 | 4,301.6 | 4,511.8 | 3,953.5 | 4,844.9 | 4,154 | 4,350.7 | 3,799.2 | 4,535.9 | 4,071.7 | 4,252.6 | 3,880.4 | 4,294.5 | 3,790.8 | 3,939.8 | 3,542.1 | 3,986.4 | 3,722.8 | 3,760.3 | 3,452 | 3,868.2 | 3,608.6 | 3,745.9 | 3,460.4 | 4,422.3 | 4,574.5 | 4,764.5 | 4,443.7 | 4,709.1 | 4,239.7 | 4,454 | 4,404.1 | 4,724.9 | 4,809.8 | 5,024.8 | 4,659.1 | 4,954.8 | 4,667.2 | 4,724.8 | 4,363 | 4,502.9 | 4,510.1 | 4,345.4 | 4,230.6 | 4,295.1 | 4,054.3 | 3,949.5 | 3,696.3 | 3,916.8 | 3,532.2 | 3,632.1 | 3,303.6 | 3,226.3 | 3,003.7 | 3,006.3 | 2,908.2 | 2,980.9 | 2,755.4 | 2,796.4 | 2,638.4 | 2,778.6 | 2,470.3 | 2,759.9 | 2,625.2 | 2,734 | 2,445.2 | 2,387.8 | 2,250.3 | 2,262.2 | 2,511.3 | 2,283.4 | 2,052.6 | 2,444.3 | 2,251 | 2,058.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3,510 | 3,802 | 3,465.7 | 3,336.1 | 2,733.7 | 3,022.5 | 2,734.1 | 2,711.2 | 2,522.8 | 2,562.7 | 2,409.1 | 2,356.5 | 1,985.1 | 1,995.9 | 1,802.9 | 1,781.9 | 1,610.1 | 1,959.4 | 1,705.3 | 1,655 | 1,672.1 | 1,838 | 1,465.4 | 1,390.2 | 1,392.1 | 1,581.4 | 1,380.9 | 1,402.2 | 1,230.5 | 1,453.8 | 1,280.9 | 1,271 | 1,107.5 | 1,473.2 | 1,340 | 1,272.1 | 1,258.3 | 1,450.6 | 1,236.4 | 1,335.9 | 1,221 | 1,444.2 | 1,143.4 | 1,169.5 | 1,039.3 | 1,185.7 | 1,243.2 | 1,195.4 | 1,109.3 | 1,475.4 | 1,377.4 | 1,330.4 | 1,348.1 | 1,463.1 | 1,342.8 | 1,320.7 | 1,151.5 | 1,355.3 | 1,280.9 | 1,260.6 | 1,124 | 1,438.1 | 1,219.8 | 1,187.2 | 1,039.1 | 1,216.7 | 1,122.1 | 1,040.4 | 947.3 | 1,059.3 | 953 | 951.5 | 877.1 | 953.6 | 844.5 | 854.4 | 834.2 | 858 | 755.7 | 774.8 | 740.8 | 809.9 | 751 | 762.4 | 702.2 | 705.5 | 654.8 | 684.2 | 646.6 | 710 | 542.5 | 574.3 | 545.5 | 589.9 | 563.7 | 515.5 | 545.1 | 506.1 | 508.8 | 458.5 |
| SG&A Expenses | 2,934 | 3,343.5 | 2,740.7 | 2,647.6 | 2,362.2 | 2,308.7 | 1,984.4 | 2,002.9 | 1,836.1 | 1,809.6 | 1,688.4 | 1,809.8 | 1,633.4 | 1,550.3 | 1,521.8 | 1,530.8 | 1,464.6 | 1,519.4 | 1,505.3 | 1,614.6 | 1,502.6 | 1,496.6 | 1,455.1 | 1,412.7 | 1,505 | 1,646.1 | 1,360.1 | 1,536.5 | 1,461.2 | 1,793.6 | 1,394.7 | 1,430.8 | 1,282.7 | 2,294.2 | 1,514.7 | 1,666.1 | 1,504.5 | 1,790.1 | 1,565.4 | 1,622.6 | 1,473.9 | 1,798.4 | 1,575.7 | 1,635.4 | 1,523.5 | 1,799.9 | 1,672.1 | 1,663.9 | 1,484.9 | 1,953.6 | 1,652.4 | 1,867.6 | 1,652 | 1,977.5 | 1,757.4 | 1,931.1 | 1,847.5 | 2,133.4 | 1,917.8 | 2,043 | 1,785.7 | 1,988.7 | 1,694.9 | 1,755.4 | 1,614.4 | 1,953.3 | 1,701.8 | 1,708.2 | 1,529.2 | 1,726.6 | 1,649.2 | 1,700.1 | 1,550.5 | 1,755.8 | 1,477.8 | 1,524.7 | 1,336.8 | 1,310.8 | 1,198.2 | 1,237.9 | 1,142.9 | 1,189.6 | 1,070.9 | 1,146.1 | 1,090.4 | 1,098.2 | 951.9 | 1,170.2 | 1,063.9 | 1,134.2 | 1,043.3 | 920.8 | 915.2 | 882.7 | 899.9 | 768.9 | 944.3 | 800.3 | 795.4 | 688.3 |
| Other Expenses | 928 | 487.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (359.9) | 122.5 | 121.2 | 116.2 |
| Operating Expenses | 7,372 | 7,633 | 6,206.4 | 5,983.7 | 5,095.9 | 5,331.2 | 4,718.5 | 4,714.1 | 4,358.9 | 4,372.3 | 4,097.5 | 4,166.3 | 3,618.5 | 3,546.2 | 3,324.7 | 3,312.7 | 3,074.7 | 3,478.8 | 3,210.6 | 3,269.6 | 3,174.7 | 3,334.6 | 2,920.5 | 2,802.9 | 2,897.1 | 3,227.5 | 2,741 | 2,938.7 | 2,691.7 | 3,247.4 | 2,675.6 | 2,701.8 | 2,390.2 | 3,767.4 | 2,854.7 | 2,938.2 | 2,762.8 | 3,240.7 | 2,801.8 | 2,958.5 | 2,694.9 | 3,242.6 | 2,719.1 | 2,804.9 | 2,562.8 | 2,985.6 | 2,915.3 | 2,859.3 | 2,594.2 | 3,429 | 3,029.8 | 3,198 | 3,000.1 | 3,440.6 | 3,100.2 | 3,251.8 | 2,999 | 3,488.7 | 3,198.7 | 3,303.6 | 2,909.7 | 3,426.8 | 2,914.7 | 2,942.6 | 2,653.5 | 3,170 | 2,823.9 | 2,748.6 | 2,476.5 | 2,785.9 | 2,602.2 | 2,651.6 | 2,427.6 | 2,709.4 | 2,322.3 | 2,379.1 | 2,171 | 2,168.8 | 1,953.9 | 2,012.7 | 1,883.7 | 1,999.5 | 1,821.9 | 1,908.5 | 1,792.6 | 1,803.7 | 1,606.7 | 1,854.4 | 1,710.5 | 1,844.2 | 1,585.8 | 1,495.1 | 1,460.7 | 1,472.6 | 1,463.6 | 1,284.4 | 1,129.5 | 1,428.9 | 1,425.4 | 1,263 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8,850 | 8,775.3 | 8,386.1 | 7,126.2 | 5,408.4 | 5,797.8 | 4,549.8 | 4,418.5 | 2,735.6 | 3,193.1 | 3,541 | 2,338.4 | 1,714.8 | 2,207.5 | 2,037.8 | 1,744.8 | 2,663.2 | 2,470.9 | 2,131.4 | 1,517.3 | 1,752.3 | 2,385.6 | 1,493.7 | 1,474.5 | 1,747.6 | 1,603.9 | 1,560.6 | 1,573.1 | 1,261.8 | 1,597.5 | 1,478.4 | 1,648.9 | 1,409 | 768.5 | 1,217 | 1,314.4 | 1,117.6 | 1,053.8 | 989 | 981.3 | 847.2 | 743.8 | 1,003.7 | 955.4 | 889.2 | 882.6 | 693.3 | 886.6 | 866.2 | 993.3 | 1,544.7 | 1,566.5 | 1,443.6 | 1,268.5 | 1,139.5 | 1,202.2 | 1,405.1 | 1,236.2 | 1,611.1 | 1,721.2 | 1,749.4 | 1,528 | 1,752.5 | 1,782.2 | 1,709.5 | 1,332.9 | 1,686.2 | 1,596.8 | 1,754.1 | 1,509.2 | 1,452.1 | 1,297.9 | 1,268.7 | 1,207.4 | 1,209.9 | 1,253 | 1,132.6 | 1,057.5 | 1,049.8 | 993.6 | 1,024.5 | 981.4 | 933.5 | 887.9 | 845.8 | 974.9 | 863.6 | 905.5 | 914.7 | 889.8 | 859.4 | 892.7 | 789.6 | 789.6 | 1,047.7 | 999 | 923.1 | 1,015.4 | 825.6 | 795.6 |
| Interest Expense | 332 | 123 | 179.6 | 249 | 243.7 | 224.7 | 192.7 | 183.6 | 179.6 | 138.2 | 124.6 | 120.3 | 102.8 | 84 | 81.5 | 81.2 | 84.9 | 81.4 | 83.6 | 86.9 | 87.8 | 89.2 | 89.6 | 88.3 | 92.5 | 95.9 | 107.4 | 110.9 | 86.5 | 78.2 | 60.8 | 63.3 | 61.2 | 62.9 | 61.9 | 53.6 | 46.6 | 51.4 | 47.2 | 43.2 | 43.4 | 44.2 | 39.3 | 36.8 | 40.9 | 37.4 | 38.1 | 35.5 | 37.8 | 39.7 | 39.8 | 40.3 | 40.3 | 42.5 | 47 | 43 | 45.3 | 50.1 | 45 | 45.1 | 45.8 | 43.2 | 47.2 | 47.5 | 47.6 | 50.2 | 59.2 | 64.3 | 87.6 | 81.9 | 44 | 42.6 | 59.8 | 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 |
| Interest Income | 0 | 0 | 65 | 40 | 48.3 | 44.3 | 47.8 | 37.3 | 45.8 | 44.5 | 48.9 | 46 | 34.2 | 25.5 | 20.1 | 10.2 | 7 | 7.4 | 7 | 5.4 | 5.5 | 5.8 | 5.8 | 7.1 | 14.3 | 13.2 | 17.3 | 19.4 | 30.6 | 42.5 | 32.1 | 41.2 | 45.5 | 52.7 | 45.1 | 36.9 | 32.6 | 31.9 | 29.1 | 23.5 | 24.2 | 23.8 | 21.2 | 20.6 | 21.4 | 24.2 | 28.8 | 33.6 | 34.4 | 34.2 | 32.2 | 29.7 | 23.6 | 26 | 25.7 | 27.2 | 26.1 | 24.4 | 22.2 | 17.8 | 15.5 | 14 | 16.3 | 11 | 10.6 | 13.8 | 15.2 | 18.8 | 27.4 | 53.9 | 53.2 | 47.3 | 56.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9,359 | 8,388 | 7,882 | 7,503.9 | 4,162.6 | 5,748.2 | 2,247.9 | 4,115.2 | 3,116.3 | 3,034.7 | 962.8 | 2,575.5 | 1,994.8 | 2,555.4 | 2,009.9 | 1,521 | 2,574.2 | 2,367 | 1,711.2 | 2,050.1 | 1,914.5 | 2,925.8 | 1,885.2 | 2,056.4 | 2,046 | 2,099.7 | 1,801.2 | 1,824.2 | 1,174.1 | 1,362.6 | 1,817.4 | 530.2 | 1,849.7 | 758.9 | 1,026.4 | 1,709.7 | 494.7 | 1,288 | 1,410.7 | 1,361.4 | 995.7 | 832.2 | 1,445.4 | 1,085 | 1,016.3 | 890.4 | 1,036 | 1,324.3 | 1,277.4 | 1,300.8 | 1,902.2 | 1,919.1 | 2,372.9 | 1,399.6 | 2,291.4 | 1,590.7 | 1,766.5 | 1,410.8 | 1,905.7 | 1,932 | 1,660.6 | 1,791.3 | 2,063.2 | 2,129.6 | 2,054.8 | 1,563.2 | 1,438.4 | 1,838 | 2,077.3 | (2,975.2) | 94.5 | 1,530.4 | 1,393.6 | 1,482.2 | 1,475.4 | 1,515.5 | 1,377.7 | 1,231.1 | 1,264 | 1,202.7 | 1,229.4 | 1,206.5 | 1,117.4 | 1,046.6 | 1,004.5 | 1,111.6 | 1,026.8 | 1,055.5 | 1,062.3 | 996.4 | 1,003.4 | 992.4 | 920.9 | 867.2 | 1,175.1 | 1,119.4 | 999 | 1,137.9 | 946.8 | 911.8 |
| EBIT | 8,850 | 8,235.8 | 7,412 | 7,025.4 | 3,699.8 | 5,263.4 | 1,781.1 | 3,700.8 | 2,715.7 | 2,647 | 551.8 | 2,209.2 | 1,632.5 | 2,180.4 | 1,647 | 1,172.1 | 2,138.5 | 1,921.3 | 1,328.9 | 1,680.8 | 1,564.2 | 2,558.3 | 1,526.8 | 1,732 | 1,772.4 | 1,759 | 1,513.2 | 1,576.8 | 817.6 | 1,017.1 | 1,401.9 | 105 | 1,426.9 | 347 | 653.5 | 1,314.1 | 107.8 | 943.4 | 1,017.9 | 987.7 | 610.2 | 488.8 | 1,087.1 | 716.5 | 658.8 | 551 | 693.6 | 975.9 | 928.6 | 949.6 | 1,553.2 | 1,555.2 | 1,991.4 | 1,055 | 1,921.7 | 1,228.7 | 1,380.6 | 1,091.9 | 1,547.5 | 1,576.4 | 1,319.7 | 1,452.8 | 1,718.5 | 1,784 | 1,755.4 | 1,187.4 | 1,128.7 | 1,532 | 1,771 | (3,255.5) | (188.8) | 1,248.9 | 1,116.1 | 1,207.4 | 1,209.9 | 1,253 | 1,132.6 | 1,057.5 | 1,049.8 | 993.6 | 1,024.5 | 981.4 | 933.5 | 887.9 | 845.8 | 974.9 | 863.6 | 905.5 | 914.7 | 889.8 | 859.4 | 892.7 | 789.6 | 789.6 | 1,047.7 | 999 | 923.1 | 1,015.4 | 825.6 | 795.6 |
| Income Before Tax | 8,850 | 8,265 | 7,232.4 | 6,776.4 | 3,456.1 | 5,038.7 | 1,588.4 | 3,517.2 | 2,536.1 | 2,508.8 | 427.2 | 2,088.9 | 1,529.7 | 2,096.4 | 1,565.5 | 1,090.9 | 2,053.6 | 1,839.9 | 1,245.3 | 1,593.9 | 1,476.4 | 2,469.1 | 1,437.2 | 1,643.7 | 1,679.9 | 1,663.1 | 1,405.8 | 1,465.9 | 731.1 | 938.9 | 1,341.1 | 41.7 | 1,365.7 | 284.1 | 591.6 | 1,260.5 | 61.2 | 892 | 970.7 | 944.5 | 566.8 | 444.6 | 1,047.8 | 679.7 | 617.9 | 513.6 | 655.5 | 940.4 | 890.8 | 909.9 | 1,513.4 | 1,514.9 | 1,951.1 | 1,012.5 | 1,874.7 | 1,185.7 | 1,335.3 | 1,041.8 | 1,502.5 | 1,531.3 | 1,273.9 | 1,409.6 | 1,671.3 | 1,736.5 | 1,707.8 | 1,137.2 | 1,069.5 | 1,467.7 | 1,683.4 | (3,337.4) | (232.8) | 1,206.3 | 1,056.3 | 1,052.3 | 1,178.4 | 926.7 | 719.4 | 215 | 1,105.8 | 1,040.5 | 1,056.7 | 894.7 | 1,018.5 | (140.1) | 944.4 | 520 | 968.2 | 838.2 | 615.5 | 964 | 887.9 | 944 | 844.2 | 741.3 | 1,061.1 | 1,034.4 | 983.7 | 998.4 | 854.1 | 1,022.5 |
| Income Tax Expense | 1,454 | 1,629 | 1,649.9 | 1,115.9 | 696.8 | 628.9 | 618.1 | 550.2 | 293.2 | 319.1 | 484.6 | 325.7 | 184.8 | 158.7 | 113.8 | 138.4 | 150.7 | 113.8 | 135.2 | 203.7 | 121.1 | 352.3 | 228.8 | 231.7 | 223.4 | 167.4 | 151.9 | 138.7 | 170 | (186.1) | 247.5 | 273.3 | 198.5 | 1,941 | 36 | 252.5 | 172 | 120.2 | 192.7 | 196.8 | 126.7 | (33.8) | 248.1 | 78.9 | 88.4 | 85.1 | 154.9 | 206.9 | 162.9 | 182.4 | 310.3 | 308.7 | 403.1 | 185.2 | 548.1 | 262.1 | 324.2 | 183.6 | 266.2 | 334 | 218 | 240 | 368.4 | 387.6 | 459.7 | 221.8 | 127.7 | 309.2 | 370.3 | 292 | 232.8 | 247.5 | (8) | 197.9 | 252.1 | 263.1 | 210.7 | 82.7 | 232.2 | 218.5 | 221.9 | 172.1 | 224.1 | 111.9 | 207.8 | 522.4 | 213 | 181.3 | 215.1 | 216.8 | 195.7 | 207.7 | 185.7 | 153.1 | 233.4 | 227.6 | 216.4 | 219.6 | 187.9 | 177 |
| Net Income | 7,396 | 6,636 | 5,582.5 | 5,660.5 | 2,759.3 | 4,409.8 | 970.3 | 2,967 | 2,242.9 | 2,189.7 | (57.4) | 1,763.2 | 1,344.9 | 1,937.7 | 1,451.7 | 952.5 | 1,902.9 | 1,726.1 | 1,110.1 | 1,390.2 | 1,355.3 | 2,116.8 | 1,208.4 | 1,412 | 1,456.5 | 1,495.7 | 1,253.9 | 1,327.2 | 4,241.6 | 1,125 | 1,149.5 | (259.9) | 1,217.4 | (1,656.9) | 555.6 | 1,008 | (110.8) | 771.8 | 778 | 747.7 | 440.1 | 478.4 | 799.7 | 600.8 | 529.5 | 428.5 | 500.6 | 733.5 | 727.9 | 727.5 | 1,203.1 | 1,206.2 | 1,548 | 827.3 | 1,326.6 | 923.6 | 1,011.1 | 858.2 | 1,236.3 | 1,197.3 | 1,055.9 | 1,169.6 | 1,302.9 | 1,348.9 | 1,248.1 | 915.4 | 941.8 | 1,158.5 | 1,313.1 | (3,629.4) | (465.6) | 958.8 | 1,064.3 | 854.4 | 926.3 | 663.6 | 508.7 | 132.3 | 873.6 | 822 | 834.8 | 700.6 | 794.4 | (252) | 736.6 | (2.4) | 755.2 | 656.9 | 400.4 | 747.2 | 692.2 | 736.3 | 658.5 | 575.4 | 827.7 | 806.8 | 767.3 | 778.8 | 666.2 | 845.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.27 | 7.41 | 6.22 | 6.30 | 3.07 | 4.91 | 1.08 | 3.29 | 2.49 | 2.43 | -0.06 | 1.86 | 1.42 | 2.04 | 1.61 | 1.06 | 2.00 | 1.81 | 1.16 | 1.53 | 1.41 | 2.21 | 1.26 | 1.48 | 1.52 | 1.56 | 1.31 | 1.37 | 4.33 | 1.10 | 1.13 | -0.25 | 1.16 | -1.50 | 0.50 | 0.91 | -0.10 | 0.70 | 0.70 | 0.68 | 0.40 | 0.43 | 0.72 | 0.54 | 0.48 | 0.39 | 0.45 | 0.66 | 0.65 | 0.65 | 1.07 | 1.07 | 1.37 | 0.72 | 1.18 | 0.83 | 0.91 | 0.77 | 1.11 | 1.07 | 0.95 | 1.05 | 1.18 | 1.22 | 1.13 | 0.83 | 0.86 | 1.06 | 1.20 | -3.31 | -0.43 | 0.88 | 0.97 | 0.78 | 0.85 | 0.61 | 0.47 | 0.12 | 0.80 | 0.76 | 0.77 | 0.65 | 0.73 | -0.23 | 0.68 | -0.00 | 0.70 | 0.61 | 0.37 | 0.69 | 0.64 | 0.68 | 0.61 | 0.53 | 0.77 | 0.75 | 0.71 | 0.72 | 0.62 | 0.78 |
| EPS (Diluted) | 8.26 | 7.39 | 6.21 | 6.29 | 3.06 | 4.88 | 1.07 | 3.28 | 2.48 | 2.42 | -0.06 | 1.86 | 1.42 | 2.04 | 1.61 | 1.05 | 2.00 | 1.81 | 1.16 | 1.53 | 1.41 | 2.21 | 1.26 | 1.48 | 1.52 | 1.56 | 1.31 | 1.37 | 4.31 | 1.10 | 1.12 | -0.25 | 1.16 | -1.50 | 0.50 | 0.91 | -0.10 | 0.70 | 0.70 | 0.68 | 0.40 | 0.43 | 0.72 | 0.54 | 0.48 | 0.39 | 0.45 | 0.66 | 0.65 | 0.65 | 1.07 | 1.07 | 1.37 | 0.72 | 1.18 | 0.83 | 0.91 | 0.77 | 1.11 | 1.07 | 0.95 | 1.05 | 1.18 | 1.22 | 1.13 | 0.83 | 0.86 | 1.06 | 1.20 | -3.31 | -0.43 | 0.88 | 0.97 | 0.78 | 0.85 | 0.61 | 0.47 | 0.12 | 0.80 | 0.76 | 0.77 | 0.64 | 0.73 | -0.23 | 0.68 | -0.00 | 0.69 | 0.60 | 0.37 | 0.69 | 0.64 | 0.68 | 0.61 | 0.53 | 0.76 | 0.74 | 0.70 | 0.71 | 0.61 | 0.77 |
| Shares Outstanding | 894.5 | 898.0 | 896.9 | 897.9 | 898.0 | 897.5 | 901 | 900.9 | 900.8 | 899.4 | 949.3 | 949.3 | 949.3 | 950.2 | 900.7 | 900.3 | 950.6 | 953.7 | 956.6 | 907.3 | 959.5 | 956.6 | 956.5 | 956.5 | 956.9 | 957.5 | 960.0 | 966.0 | 979.6 | 1,027.7 | 1,020.4 | 1,030.2 | 1,048 | 1,052.0 | 1,101.1 | 1,101.0 | 1,103.4 | 1,100.9 | 1,103.9 | 1,103.8 | 1,103.8 | 1,105.3 | 1,108.1 | 1,108.5 | 1,109.7 | 1,110.6 | 1,113.4 | 1,117.3 | 1,119.5 | 1,116.8 | 1,126.7 | 1,126.6 | 1,126.6 | 1,146.5 | 1,119.6 | 1,118.7 | 1,117.0 | 1,115.8 | 1,113.8 | 1,113.9 | 1,112.0 | 1,108.9 | 1,099 | 1,099.2 | 1,103.4 | 1,098.0 | 1,097.7 | 1,097.2 | 1,097.2 | 1,094.5 | 1,094 | 1,093.8 | 1,093.9 | 1,090.1 | 1,089.8 | 1,087.9 | 1,082.3 | 1,084.6 | 1,092 | 1,081.6 | 1,084.2 | 1,085.9 | 1,088.2 | 1,095.7 | 1,083.2 | 1,081.4 | 1,078.9 | 1,076.9 | 1,082.2 | 1,079.1 | 1,081.6 | 1,074.9 | 1,079.5 | 1,076.6 | 1,074.9 | 1,075.7 | 1,078.1 | 1,081.7 | 1,074.5 | 1,084.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,282 | 7,163 | 9,791.9 | 3,375.9 | 3,093.3 | 3,268.4 | 3,369 | 3,223.6 | 2,460.2 | 2,818.6 | 2,380.8 | 2,694.5 | 3,545.9 | 2,067 | 2,617.4 | 2,622.9 | 2,459.2 | 3,818.5 | 3,788.2 | 3,220 | 3,002.4 | 3,657.1 | 3,595.3 | 2,365.1 | 1,699 | 2,337.5 | 1,563.8 | 2,290.2 | 2,036.4 | 7,320.7 | 8,960 | 6,817.3 | 3,084.3 | 6,536.2 | 3,724.3 | 3,069.9 | 2,616.9 | 4,582.1 | 3,489 | 3,238 | 2,307.6 | 5,163.5 | 4,725.2 | 4,462.9 | 3,322.3 | 3,313.1 | 2,495.5 | 2,396.7 | 2,410.4 | 2,756.3 | 2,037.3 | 2,204.1 | 1,945.9 | 2,786.2 | 2,646.3 | 2,971.8 | 3,231.3 | 4,114.9 | 3,116.2 | 3,370.5 | 3,797.8 | 3,700.4 | 3,291.9 | 2,031.7 | 2,404.4 | 1,495.7 | 1,543.5 | 1,315.2 | 1,264.7 | 1,947.5 | 1,504.1 | 1,853 | 1,042.1 | 813.7 | 738.1 | 1,125 | 898.4 | 999.5 | 976.2 | 989.7 | 978.8 | 536.9 | 999.6 | 706.8 | 604.9 | 539.6 | 636.1 | 447.7 | 594.6 |
| Short-Term Investments | 0 | 105 | 121.6 | 170.1 | 127.4 | 154.8 | 149.4 | 140.4 | 126.1 | 109.1 | 113.1 | 134.6 | 123.4 | 144.8 | 124.7 | 113.8 | 109.1 | 90.1 | 37.1 | 51.2 | 49 | 24.2 | 35 | 22.8 | 78.4 | 101 | 89.2 | 77.7 | 100.7 | 88.2 | 76.1 | 92.2 | 1,705.2 | 1,497.9 | 3,218.8 | 2,364.2 | 888.7 | 1,456.5 | 737.8 | 696.8 | 687.4 | 33.1 | 33.2 | 34.7 | 168.1 | 195.2 | 1,070.3 | 1,014.8 | 1,065.3 | 957 | 947.7 | 1,342.2 | 1,708.8 | 1,549.3 | 945.3 | 527.1 | 514.3 | 503.3 | 738.5 | 256.6 | 37 | 135.6 | 66.3 | 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 |
| Net Receivables | 21,177 | 20,155 | 19,457.2 | 17,205.6 | 14,003.2 | 13,275.4 | 12,051.7 | 13,079 | 10,013.5 | 11,336.2 | 10,363.8 | 9,171.4 | 9,022.1 | 8,558.9 | 8,324.8 | 7,672.4 | 7,805.7 | 8,127.2 | 7,025 | 6,902.8 | 6,658.6 | 6,929 | 5,844.8 | 5,775.6 | 6,352.5 | 5,541.5 | 5,537.9 | 5,590 | 5,178 | 5,776.8 | 5,652.6 | 5,579.1 | 5,270.7 | 5,262.2 | 5,014.5 | 4,956.1 | 4,613.9 | 4,766.3 | 4,521.4 | 4,493.1 | 4,187.4 | 3,653 | 3,729.9 | 3,831.8 | 3,329.9 | 3,159.9 | 2,938.7 | 2,432.9 | 2,412.4 | 2,342.5 | 2,107.4 | 2,117.3 | 2,074.2 | 1,830.5 | 1,687.8 | 1,776.3 | 1,764.8 | 1,966.1 | 1,634.9 | 1,658.4 | 1,644.7 | 1,842.8 | 1,395.8 | 1,611.2 | 1,686.9 | 2,243.7 | 1,987.7 | 1,818.3 | 1,833.7 | 1,883.2 | 1,735.7 | 1,665.4 | 1,794.8 | 1,737.1 | 1,791.3 | 1,681.9 | 1,749.9 | 1,808.4 | 1,779.3 | 1,856.4 | 1,924.8 | 1,834.6 | 1,090.1 | 995.4 | 1,003 | 950.1 | 918.2 | 116 | 1,021.7 |
| Inventory | 14,529 | 13,744 | 12,180.4 | 11,013.8 | 9,311 | 7,589.2 | 7,459.8 | 6,481.5 | 6,101.8 | 5,772.8 | 4,901.4 | 4,798.7 | 4,544.8 | 4,309.7 | 3,831.1 | 3,899.4 | 3,893 | 3,886 | 3,907.4 | 3,824.9 | 3,660.8 | 3,980.3 | 3,555.4 | 3,313.9 | 3,102.4 | 3,190.7 | 3,101.3 | 3,181.1 | 3,055.2 | 3,098.1 | 4,118 | 4,155.5 | 4,631.3 | 4,458.3 | 4,406.9 | 4,346 | 4,035.1 | 3,561.9 | 3,881.2 | 3,759.9 | 3,740.2 | 2,174.4 | 2,471.1 | 2,849.9 | 2,999.7 | 2,549 | 2,498 | 2,058.9 | 2,039.5 | 1,963 | 1,709.9 | 1,584.7 | 1,495.4 | 1,378.4 | 1,052 | 956.8 | 883.3 | 883.1 | 905 | 935.8 | 899.6 | 899.6 | 1,029.3 | 943.4 | 929.8 | 999.9 | 1,028.5 | 985.2 | 977.8 | 900.7 | 914.7 | 945.8 | 876.3 | 881.4 | 878.3 | 870.4 | 843.7 | 839.6 | 834 | 903.4 | 901.1 | 968.9 | 1,041.9 | 1,131.3 | 1,095.2 | 1,103 | 1,147.2 | 1,061.1 | 1,017.8 |
| Other Current Assets | 13,847 | 147 | 271.5 | 68.8 | 72.4 | 111.4 | 134.6 | 142.2 | 138.6 | 149.5 | 5,247.9 | 4,532.4 | 3,575.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,229.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.4 | 275.2 | 0 | 290.6 | 391.2 | 380.9 | 589.1 | 569.1 | 490.4 | 419 | 374.6 | 331.7 | 212.8 | 230.3 | 199 | 97.3 | 475.6 | 497.5 | 530.8 | 573.7 | 477.1 | 812 | 661.2 | 679.4 | 667.5 | 770.2 | 679.3 | 702.8 | 589.3 | 454.6 | 527.9 | 562.5 | 459.1 | 453.1 | 381.6 | 355.5 | 491.1 | 521.5 | 660.8 | 628.9 | 621.9 | 1,045.1 | 1,165.7 | 1,137.5 | 1,104.4 | 756.5 | 1,691.7 | 699.7 |
| Total Current Assets | 54,835 | 55,629 | 62,071.3 | 49,854 | 41,261.2 | 32,739.7 | 31,415.1 | 30,204.3 | 25,188.8 | 25,727 | 23,007 | 21,331.6 | 20,811.4 | 18,034.5 | 17,639.9 | 17,115.2 | 16,964.7 | 18,452.4 | 17,808.3 | 17,295.5 | 16,604.5 | 17,462.1 | 16,239.9 | 14,581.9 | 13,994.2 | 13,709.6 | 12,661.8 | 13,454.5 | 12,597.5 | 20,549.6 | 20,685.9 | 18,332.7 | 16,261.5 | 19,202.1 | 17,428.4 | 15,746.5 | 12,976.2 | 15,101.4 | 13,385.9 | 12,977.3 | 11,714.6 | 12,466.4 | 12,252.4 | 12,486.5 | 10,935.3 | 10,260.4 | 10,453.7 | 8,788.2 | 8,798.9 | 8,758.7 | 7,762.9 | 8,159.8 | 7,804.1 | 8,313.2 | 6,976.9 | 6,864.5 | 6,868.1 | 7,943 | 6,892.1 | 6,752.1 | 6,952.8 | 7,055.5 | 6,595.3 | 5,247.5 | 5,700.5 | 5,406.8 | 5,329.9 | 4,798 | 4,779 | 5,320.7 | 4,609.1 | 4,992.1 | 4,275.7 | 3,891.3 | 3,860.8 | 4,058.9 | 3,847.5 | 4,138.6 | 4,111 | 4,410.3 | 4,433.6 | 3,962.3 | 4,176.7 | 3,999.2 | 3,840.6 | 3,697.1 | 3,458 | 3,316.5 | 3,333.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26,540 | 24,674 | 22,316 | 20,529.7 | 18,474.1 | 17,102.4 | 16,171.8 | 14,829.4 | 13,624 | 12,913.6 | 11,863.2 | 11,277.4 | 10,546.2 | 10,144 | 9,311.3 | 9,128.2 | 9,102.7 | 8,985.1 | 8,920.4 | 8,855.5 | 8,630.1 | 8,681.9 | 8,281.1 | 7,981.1 | 7,897.9 | 8,405 | 8,337.2 | 8,393 | 8,326.5 | 7,996.1 | 8,814.1 | 8,770.8 | 8,958.2 | 8,826.5 | 8,598.5 | 8,582.8 | 8,425.5 | 8,252.6 | 8,251.9 | 8,066.1 | 8,033.1 | 7,784.4 | 7,987 | 8,197.4 | 8,594.3 | 8,450.2 | 8,440.7 | 7,135.1 | 6,846.6 | 6,539 | 5,692.1 | 5,453.8 | 5,293 | 4,988.4 | 4,406.7 | 4,243.3 | 4,174.6 | 4,176.6 | 4,003.5 | 3,991.9 | 3,946.4 | 3,981.5 | 3,888.6 | 3,853.4 | 3,852.8 | 4,096.3 | 4,045.6 | 4,044.7 | 4,041.8 | 4,101.7 | 4,095.2 | 4,156.5 | 4,194.3 | 4,307 | 4,285.8 | 4,240.7 | 4,214.1 | 4,239.3 | 4,164.2 | 4,467.6 | 4,417.1 | 4,411.5 | 4,292.6 | 4,289.1 | 4,205.5 | 4,200.2 | 4,137.8 | 4,068.9 | 4,079 |
| Goodwill | 6,130 | 5,898 | 5,898 | 5,770.5 | 5,770.5 | 5,770.3 | 5,768.4 | 5,768.2 | 4,939.6 | 4,939.7 | 4,085.2 | 4,078.9 | 4,073.1 | 4,073 | 3,891.6 | 3,891.8 | 3,892 | 3,892 | 3,884.1 | 3,884.2 | 3,877.4 | 3,766.5 | 3,726.4 | 3,723.2 | 3,779.1 | 3,679.4 | 3,772.5 | 3,820.1 | 3,855.9 | 1,366.6 | 4,358.4 | 4,333.1 | 4,412.4 | 4,370.1 | 4,365.6 | 4,290.8 | 4,188 | 3,972.7 | 4,007.7 | 4,026.5 | 4,045.1 | 0 | 0 | 1,175 | 3,329.9 | 3,159.9 | 2,453.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,374 | 6,522 | 6,446.7 | 5,908.3 | 6,012.2 | 6,166.3 | 6,537.3 | 6,636.1 | 6,762.2 | 6,906.6 | 6,781.7 | 6,903.5 | 7,087.1 | 7,206.6 | 7,124.1 | 7,497.7 | 7,482.4 | 7,691.9 | 7,887.7 | 7,985.4 | 8,087.8 | 7,450 | 7,588.6 | 7,712.5 | 7,766.7 | 6,618 | 6,689.3 | 6,586.6 | 6,641.5 | 1,068 | 3,619.4 | 3,772.1 | 3,920 | 4,029.2 | 4,271.6 | 4,542.6 | 4,716.7 | 4,357.9 | 4,638.5 | 4,806.3 | 4,889.8 | 3,653 | 3,729.9 | 2,524.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.1 | 106.3 | 110 | 118.6 | 125.8 | 119.9 | 120.7 | 1,517.9 | 1,501.4 | 1,508 | 1,520.9 | 1,550.5 | 1,544.1 | 1,557.3 | 3,995 | 4,028.2 | 4,039.1 | 4,084.6 | 4,114.2 | 4,105.2 | 4,027.1 | 4,352.6 | 4,379.1 | 4,411.5 | 400.5 | 398.1 | 404.9 | 1,238.6 | 1,541.7 | 1,487.4 | 1,392.7 |
| Long-Term Investments | 3,116 | 2,802 | 2,808.3 | 3,207.4 | 3,222.7 | 3,215.9 | 3,200.2 | 2,924.6 | 3,086.9 | 3,052.2 | 2,691.7 | 2,745.1 | 2,750.4 | 2,901.8 | 2,574.6 | 2,587.2 | 2,727.3 | 3,212.6 | 3,350.5 | 3,474.9 | 3,232.4 | 2,966.8 | 2,476.2 | 2,406.4 | 2,148.7 | 1,962.4 | 1,825.3 | 1,852.7 | 2,111.4 | 2,018.1 | 2,005.8 | 2,059.6 | 5,375.1 | 5,678.8 | 6,148.7 | 5,723.3 | 5,297.7 | 5,207.5 | 5,027 | 4,449.2 | 3,764.3 | 1,064.7 | 1,099.2 | 1,155.8 | 1,239 | 1,363.8 | 570.6 | 3,576.1 | 3,664.8 | 0 | 3,687.8 | 3,183.2 | 0 | 3,034.2 | 2,753.8 | 0 | 0 | 0 | 0 | 0 | 291.5 | 0 | 174.2 | 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 |
| Other Non-Current Assets | 7,231 | 6,992 | 6,432.4 | 6,225.3 | 6,074.9 | 5,719.7 | 5,121.8 | 4,856.9 | 4,708.1 | 4,989.9 | 4,911.9 | 4,671.6 | 4,488.1 | 4,337 | 4,535.7 | 4,471.6 | 4,285.3 | 4,082.7 | 3,710.4 | 3,638.6 | 3,756.2 | 3,475.4 | 3,078.5 | 3,080.1 | 3,044.6 | 2,339.1 | 2,194.2 | 2,052.1 | 1,963 | 8,296.3 | 2,009.2 | 1,776.5 | 1,746.8 | 2,874.3 | 2,197.6 | 2,060.5 | 2,020.2 | 1,913.8 | 2,279.3 | 2,149.9 | 2,244.9 | 2,057.2 | 1,552.4 | 1,921.4 | 2,082 | 2,273.3 | 2,674 | 3,272.4 | 3,092.1 | 6,380.4 | 2,907.7 | 2,844.8 | 5,944.9 | 2,584.3 | 2,260 | 4,525.7 | 3,709.7 | 2,571.2 | 2,581.3 | 2,179.3 | 1,180.4 | 1,669.6 | 1,299.5 | 1,599.4 | 1,551.6 | 1,574.5 | 1,704.4 | 1,518 | 1,705.1 | 1,604.5 | 1,570.8 | 1,583 | 2,048.6 | 2,080.7 | 1,867.1 | 1,874.6 | 1,984.6 | 1,929.4 | 1,948.8 | 1,866.7 | 1,730.9 | 1,722.1 | 1,637.9 | 1,491.1 | 1,358 | 487.7 | 187.9 | 226.1 | 249.6 |
| Total Non-Current Assets | 61,741 | 56,847 | 52,864.1 | 51,068.6 | 48,127.6 | 45,975.2 | 44,191.8 | 41,670.5 | 38,754.7 | 38,279.3 | 34,908.5 | 33,482.4 | 32,351.6 | 31,455.3 | 29,821.6 | 29,948.4 | 29,954.6 | 30,353.6 | 30,378.7 | 30,513.5 | 30,233.8 | 29,171 | 27,706.1 | 27,385.1 | 27,108.6 | 25,576.5 | 25,231.3 | 25,211.9 | 25,409.3 | 23,358.8 | 23,939.2 | 24,026.5 | 28,094.1 | 25,778.9 | 25,582 | 25,200 | 24,648.1 | 23,704.5 | 24,204.4 | 23,498 | 22,977.2 | 15,256.7 | 14,945.4 | 14,974.4 | 15,996.2 | 16,336.4 | 14,519.8 | 13,983.6 | 13,603.5 | 12,919.4 | 12,287.6 | 11,481.8 | 11,237.9 | 10,606.9 | 9,420.5 | 8,769 | 7,884.3 | 6,747.8 | 6,692.9 | 6,277.5 | 5,741.3 | 5,769.7 | 5,735.5 | 5,572.7 | 5,525.1 | 7,188.7 | 7,251.4 | 7,070.7 | 7,267.8 | 7,256.7 | 7,210.1 | 7,296.8 | 10,237.9 | 10,415.9 | 10,192 | 10,199.9 | 10,312.9 | 10,273.9 | 10,140.1 | 10,686.9 | 10,527.1 | 10,545.1 | 6,331 | 6,178.3 | 5,968.4 | 5,926.5 | 5,867.4 | 5,782.4 | 5,721.3 |
| Total Assets | 116,576 | 112,476 | 114,935.4 | 100,922.6 | 89,388.8 | 78,714.9 | 75,606.9 | 71,874.8 | 63,943.5 | 64,006.3 | 57,915.5 | 54,814 | 53,163 | 49,489.8 | 47,461.5 | 47,063.6 | 46,919.3 | 48,806 | 48,187 | 47,809 | 46,838.3 | 46,633.1 | 43,946 | 41,967 | 41,102.8 | 39,286.1 | 37,893.1 | 38,666.4 | 38,006.8 | 43,908.4 | 44,625.1 | 42,359.2 | 44,355.6 | 44,981 | 43,010.4 | 40,946.5 | 37,624.3 | 38,805.9 | 37,590.3 | 36,475.3 | 34,691.8 | 27,723.1 | 27,197.8 | 27,460.9 | 26,931.5 | 26,596.8 | 24,973.5 | 22,771.8 | 22,402.4 | 21,678.1 | 20,050.5 | 19,641.6 | 19,042 | 18,920.1 | 16,397.4 | 15,633.5 | 14,752.4 | 14,690.8 | 13,585 | 13,029.6 | 12,694.1 | 12,825.2 | 12,330.8 | 10,820.2 | 11,225.6 | 12,595.5 | 12,581.3 | 11,868.7 | 12,046.8 | 12,577.4 | 11,819.2 | 12,288.9 | 14,513.6 | 14,307.2 | 14,052.8 | 14,258.8 | 14,160.4 | 14,412.5 | 14,251.1 | 15,097.2 | 14,960.7 | 14,507.4 | 10,507.7 | 10,177.5 | 9,809 | 9,623.6 | 9,325.4 | 9,098.9 | 9,055.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5,029 | 5,379 | 4,262.2 | 4,075.7 | 3,442 | 3,228.6 | 2,886.5 | 2,924.8 | 2,473.7 | 2,598.8 | 2,435.1 | 2,474.2 | 2,015.9 | 1,930.6 | 1,683.2 | 1,659.3 | 1,433.3 | 1,670.6 | 1,566.8 | 1,597.8 | 1,639.6 | 1,606.7 | 1,430.1 | 1,247.2 | 1,207.7 | 1,405.3 | 1,114.9 | 1,198.9 | 1,168.1 | 1,207.1 | 1,281.2 | 1,316.9 | 1,267.4 | 1,410.7 | 1,200.1 | 1,257.2 | 1,220.1 | 1,349.3 | 1,161.2 | 1,207.8 | 1,151.6 | 950.3 | 964 | 968.1 | 918.6 | 1,022.7 | 744.9 | 788.8 | 800.5 | 875.9 | 580.1 | 602 | 676.9 | 499.4 | 483.4 | 477.5 | 495.4 | 661.9 | 375.9 | 390 | 395 | 445.5 | 439.9 | 345.2 | 319 | 1,186 | 881.8 | 897.1 | 841.4 | 985.5 | 729.5 | 815.4 | 694.8 | 829.3 | 707.5 | 845.9 | 815.4 | 1,018 | 776.1 | 874.1 | 783.7 | 878.2 | 207.6 | 208.7 | 221 | 329.6 | 203.3 | 208.5 | 210.5 |
| Short-Term Debt | 4,000 | 1,635 | 1,633 | 5,723.7 | 4,016.4 | 5,117.1 | 2,074.3 | 5,161.6 | 1,651.5 | 6,904.5 | 2,244.7 | 661.6 | 3.1 | 1,501.1 | 1,744.6 | 2,121.8 | 1,355.9 | 1,538.3 | 1,563 | 1,778.5 | 4.9 | 8.7 | 587.5 | 1,263.8 | 3,248 | 1,499.3 | 1,563.1 | 2,068.6 | 2,354.9 | 1,102.2 | 1,002.2 | 3,049.1 | 2,304.2 | 3,706.6 | 3,538.1 | 2,444.2 | 2,609.3 | 1,937.4 | 641.5 | 645.8 | 648.3 | 26.7 | 20.1 | 27.4 | 1,034.9 | 1,602.8 | 442.1 | 1,597.7 | 807.1 | 196.5 | 160.1 | 168.1 | 545.4 | 884.3 | 438.4 | 430 | 432.5 | 184.3 | 45 | 50.1 | 51.8 | 241.5 | 345.7 | 358.7 | 356.7 | 181.4 | 397.4 | 195.1 | 220 | 227.6 | 423.4 | 578 | 1,333.6 | 1,212.9 | 1,499.4 | 1,951.2 | 2,027.6 | 1,908.8 | 2,581.2 | 3,169.2 | 3,620 | 2,724.4 | 738.5 | 676.3 | 772 | 524.8 | 463.6 | 709.7 | 780.8 |
| 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 | 27,605 | 10,832 | 24,801.3 | 6,379.9 | 4,883.7 | 7,145.3 | 18,010 | 17,866.5 | 13,628.7 | 16,139.5 | 14,107.7 | 13,677.7 | 11,723 | 12,171.6 | 10,555.3 | 10,877.1 | 9,305.4 | 10,682.6 | 9,512.1 | 10,431.5 | 8,628.2 | 9,298.6 | 7,990.2 | 7,343.1 | 6,921.3 | 3,104.9 | 7,265.4 | 7,776.8 | 6,710 | 3,685.1 | 7,275.6 | 7,513.8 | 6,694.3 | 7,815.9 | 6,692.8 | 6,688.7 | 5,930.1 | 6,609.2 | 2,739.6 | 2,823.1 | 2,825.3 | 3,781.1 | 3,975.3 | 3,793.7 | 3,586 | 3,550.2 | 2,884.6 | 4,337.2 | 3,943.5 | 4,478.2 | 4,227.4 | 3,806.6 | 3,841.2 | 3,633.8 | 3,861.4 | 4,045.4 | 3,541.3 | 4,114.5 | 3,273.1 | 3,156.5 | 2,779.5 | 3,248.4 | 2,401.8 | 2,335.8 | 2,443.2 | 3,239.8 | 2,728.7 | 2,354.8 | 2,469.1 | 2,978.5 | 2,494.1 | 2,306.5 | 2,033.3 | 2,180 | 1,987.2 | 1,720.1 | 1,593.5 | 2,040.2 | 1,958 | 1,609.9 | 1,725.3 | 2,066.9 | 1,776.7 | 1,662.8 | 1,728.6 | 2,073.6 | 1,323.6 | 1,166.7 | 1,173 |
| Total Current Liabilities | 36,634 | 35,228 | 40,140.9 | 39,019.9 | 30,068.1 | 28,376.6 | 24,674.1 | 27,121.2 | 18,598.1 | 27,293.2 | 21,998.2 | 18,915 | 16,010 | 17,138.2 | 15,652.8 | 15,620.6 | 13,386 | 15,052.7 | 13,682 | 15,093.2 | 11,714.2 | 12,481.6 | 11,976.9 | 11,988.5 | 12,610.2 | 11,775.2 | 10,828.6 | 11,855.4 | 11,236.1 | 11,888.1 | 10,826.7 | 13,055.2 | 11,547 | 14,535.9 | 12,666.5 | 11,294.5 | 10,448 | 10,986.6 | 8,272.8 | 8,401 | 7,340.9 | 6,324.6 | 5,657.6 | 6,568.1 | 6,989.3 | 7,357.7 | 4,071.6 | 6,723.7 | 5,551.1 | 5,550.6 | 4,967.6 | 4,576.7 | 5,063.5 | 5,017.5 | 4,783.2 | 4,952.9 | 4,469.2 | 4,960.7 | 3,694 | 3,596.6 | 3,226.3 | 3,935.4 | 3,187.4 | 3,039.7 | 3,118.9 | 4,607.2 | 4,007.9 | 3,447 | 3,530.5 | 4,191.6 | 3,647 | 3,699.9 | 4,061.7 | 4,222.2 | 4,194.1 | 4,517.2 | 4,436.5 | 4,967 | 5,315.3 | 5,653.2 | 6,129 | 5,669.5 | 2,722.8 | 2,547.8 | 2,721.6 | 2,928 | 1,990.5 | 2,084.9 | 2,164.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 39,370 | 40,868 | 40,873.6 | 34,180.1 | 34,499.5 | 28,527.1 | 29,045.4 | 23,730.4 | 24,559.9 | 18,320.8 | 17,923.6 | 18,158.4 | 18,880.5 | 14,737.5 | 14,143.8 | 14,692 | 15,152.9 | 15,346.4 | 15,522.4 | 14,736.6 | 16,199.6 | 16,586.6 | 16,334.6 | 15,064.4 | 13,982.3 | 13,817.9 | 13,662.2 | 13,717.6 | 13,610.2 | 9,196.4 | 11,674.7 | 9,170.5 | 9,393.5 | 9,940.5 | 9,926.6 | 9,867.9 | 7,637.5 | 8,367.8 | 8,707.3 | 8,685.5 | 7,477.6 | 6,862.2 | 6,661.3 | 6,634.7 | 6,688 | 6,870.8 | 4,532.2 | 3,532 | 4,503.6 | 4,687.8 | 4,861.9 | 4,786.7 | 4,358.2 | 4,363.1 | 3,153.9 | 2,898.4 | 2,656.5 | 2,633.7 | 2,785.4 | 2,797.4 | 2,783.1 | 2,811.9 | 2,816.2 | 1,979.1 | 1,982.2 | 2,185.5 | 2,268.9 | 2,307.5 | 2,337.2 | 2,326.1 | 2,343.8 | 2,501.8 | 2,509.6 | 2,516.5 | 2,582.3 | 2,586.9 | 2,576.2 | 2,592.9 | 2,117.8 | 2,102.1 | 1,638.7 | 2,125.8 | 1,174.4 | 1,173.3 | 854.7 | 835.2 | 939.9 | 786.1 | 779.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.3 | 171.9 | 862.5 | 1,286.1 | 1,733.7 | 1,632.5 | 1,857.3 | 2,200.6 | 2,099.9 | 2,107.7 | 2,039.2 | 2,186.2 | 2,187.5 | 2,413.7 | 2,380.9 | 2,399.5 | 1,312.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.7 | 81.2 | 84.8 | 79.4 | 72.1 | 55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.7 | 89 | 91.6 | 77.5 | 133.9 | 81.7 | 137 | 329.9 | 216.5 | 234.4 | 247.9 | 516.6 | 408.2 | 333.6 | 215.5 | 387.6 | 401.6 | 375.4 | 376 | 332.3 | 306.3 | 309.4 | 295.5 | 275.2 | 226.4 | 218.7 | 188.9 | 164.2 | 179.2 | 145.6 | 127.5 | 224.4 | 210.3 | 237 |
| Other Non-Current Liabilities | 9,374 | 9,845 | 10,070.1 | 9,373.5 | 8,974.4 | 7,539.6 | 7,566.7 | 7,387.7 | 7,888.1 | 7,528.6 | 6,686.3 | 6,591.3 | 6,977.6 | 6,751.4 | 7,327.1 | 7,229.3 | 7,632.3 | 7,518.4 | 9,396 | 9,458.4 | 9,624.6 | 9,639.8 | 8,530.8 | 8,602.9 | 9,126.9 | 8,319.7 | 7,041.1 | 7,351.9 | 7,687.8 | 10,602.1 | 7,972.8 | 8,512.7 | 8,827.3 | 8,836.7 | 5,456.7 | 5,614.4 | 5,435.1 | 5,371 | 4,994.4 | 4,732.6 | 4,843.9 | 4,220.3 | 4,335.4 | 4,648 | 4,614.8 | 4,571.4 | 3,367 | 2,016.9 | 1,789.2 | 1,674.9 | 1,535.5 | 1,550.6 | 1,346.7 | 1,278 | 1,093.2 | 928.1 | 944.1 | 957.9 | 964 | 988.2 | 944.6 | 927.9 | 1,130.8 | 1,134.1 | 1,030.1 | 1,125.3 | 1,118.9 | 904.4 | 892.1 | 1,038.6 | 1,049.9 | 1,015.7 | 997.4 | 1,092.4 | 917.4 | 954.7 | 992.7 | 1,124.5 | 1,056.7 | 1,141.7 | 1,139.1 | 1,167.6 | 1,131.6 | 1,127.9 | 1,146.2 | 1,164.1 | 699.3 | 662.8 | 653 |
| Total Non-Current Liabilities | 48,744 | 50,713 | 50,943.7 | 43,553.6 | 43,473.9 | 36,066.7 | 36,612.1 | 31,118.1 | 32,448 | 25,849.4 | 24,609.9 | 24,749.7 | 25,858.1 | 21,576.2 | 21,642.8 | 22,783.8 | 24,071.3 | 24,598.5 | 26,550.9 | 26,052.3 | 28,024.8 | 28,326.3 | 26,973.1 | 25,706.5 | 25,295.4 | 24,811.8 | 23,602.2 | 23,953.7 | 24,205.7 | 21,111.2 | 19,647.5 | 17,683.2 | 18,220.8 | 18,777.2 | 15,383.3 | 15,482.3 | 13,072.6 | 13,738.8 | 13,701.7 | 13,418.1 | 12,321.5 | 11,163.2 | 11,077.9 | 11,367.5 | 11,382.2 | 11,514.3 | 7,955 | 5,548.9 | 6,292.8 | 6,362.7 | 6,397.4 | 6,337.3 | 5,704.9 | 5,641.1 | 4,247.1 | 3,917.2 | 3,689.6 | 3,683.2 | 3,826.9 | 3,919.5 | 3,809.4 | 3,876.8 | 4,276.9 | 3,329.7 | 3,246.7 | 3,558.7 | 3,904.4 | 3,620.1 | 3,562.9 | 3,580.2 | 3,781.3 | 3,919.1 | 3,882.4 | 3,984.9 | 3,832 | 3,847.9 | 3,878.3 | 4,012.9 | 3,449.7 | 3,470.2 | 2,996.5 | 3,482.3 | 2,470.2 | 2,480.4 | 2,146.5 | 2,126.8 | 1,863.6 | 1,659.2 | 1,669.7 |
| Total Liabilities | 85,378 | 85,941 | 91,084.6 | 82,573.5 | 73,542 | 64,443.3 | 61,286.2 | 58,239.3 | 51,046.1 | 53,142.6 | 46,608.1 | 43,664.7 | 41,868.1 | 38,714.4 | 37,295.6 | 38,404.4 | 37,457.3 | 39,651.2 | 40,232.9 | 41,145.5 | 39,739 | 40,807.9 | 38,950 | 37,695 | 37,905.6 | 36,587 | 34,430.8 | 35,809.1 | 35,441.8 | 32,999.3 | 30,474.2 | 30,738.4 | 29,767.8 | 33,313.1 | 28,049.8 | 26,776.8 | 23,520.6 | 24,725.4 | 21,974.5 | 21,819.1 | 19,662.4 | 17,487.8 | 16,735.5 | 17,935.6 | 18,371.5 | 18,872 | 12,026.6 | 12,272.6 | 11,843.9 | 11,913.3 | 11,365 | 10,914 | 10,768.4 | 10,658.6 | 9,030.3 | 8,870.1 | 8,158.8 | 8,643.9 | 7,520.9 | 7,516.1 | 7,035.7 | 7,812.2 | 7,464.3 | 6,369.4 | 6,365.6 | 8,165.9 | 7,912.3 | 7,067.1 | 7,093.4 | 7,771.8 | 7,428.3 | 7,619 | 7,944.1 | 8,207.1 | 8,026.1 | 8,365.1 | 8,314.8 | 8,979.9 | 8,765 | 9,123.4 | 9,125.5 | 9,151.8 | 5,193 | 5,028.2 | 4,868.1 | 5,054.8 | 3,854.1 | 3,744.1 | 3,834 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 590 | 590 | 591.4 | 592 | 592.6 | 592.4 | 593.9 | 594.2 | 594.2 | 593.6 | 593.6 | 593.6 | 593.5 | 594.1 | 594.1 | 594.1 | 594.1 | 596.3 | 598.2 | 598.1 | 599.7 | 598.2 | 598.1 | 598.1 | 598.1 | 598.8 | 600.4 | 603.7 | 607.1 | 661 | 667.1 | 673.5 | 680.8 | 687.9 | 688.5 | 688.5 | 690 | 688.5 | 690.4 | 690.3 | 690.3 | 721.3 | 721.3 | 0 | 718.7 | 718.7 | 0 | 707.2 | 706.4 | 702.3 | 701.4 | 702.4 | 702.1 | 702.9 | 703.2 | 703.3 | 703.1 | 704.4 | 704.9 | 705.7 | 681.3 | 682 | 682.4 | 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 |
| Retained Earnings | 29,514 | 24,470 | 22,252 | 17,376.2 | 15,099.5 | 13,545 | 13,627.2 | 13,178 | 12,553.9 | 10,312.3 | 10,309.9 | 10,368.5 | 10,639.3 | 10,042.6 | 10,006.5 | 8,556 | 9,369.4 | 8,958.5 | 9,639.4 | 8,530.1 | 9,181.3 | 7,830.2 | 7,154 | 6,617.2 | 5,879.4 | 4,920.4 | 4,981.9 | 4,318.1 | 4,879.4 | 11,395.9 | 14,408.7 | 14,247.3 | 16,608.2 | 13,894.1 | 16,145.5 | 15,590.1 | 15,876.7 | 16,046.3 | 16,601.6 | 15,824.1 | 16,155 | 11,343.7 | 11,077.2 | 0 | 9,049.5 | 8,967.9 | 12,090.1 | 9,756.2 | 9,884.9 | 9,470.4 | 8,675.4 | 8,886.8 | 8,500.1 | 8,614.2 | 7,587 | 7,057.6 | 6,866.8 | 6,223.2 | 6,259.1 | 5,631 | 5,717.5 | 4,985.6 | 4,804 | 4,425.6 | 4,797.2 | 4,228.8 | 4,325.8 | 4,524.5 | 4,551.8 | 4,483.1 | 5,302.4 | 5,633.6 | 7,629.3 | 7,207.3 | 7,231.9 | 7,014.2 | 6,881.6 | 6,484.3 | 6,670.2 | 5,614.3 | 5,467 | 5,062.1 | 5,144.3 | 5,000.8 | 4,834.8 | 4,500.9 | 5,384.1 | 5,267.4 | 5,097.8 |
| Accumulated Other Comprehensive Income | (2,833) | (2,880) | (3,206.3) | (3,716) | (3,774.6) | (4,321.9) | (4,274.8) | (4,378.5) | (4,299.5) | (4,327) | (3,784.9) | (3,788.7) | (3,777.3) | (3,844.6) | (4,295.8) | (4,287.7) | (4,225.3) | (4,343.1) | (6,172.7) | (6,287.1) | (6,395.6) | (6,496.4) | (6,555.1) | (6,682.9) | (6,885.9) | (6,523.6) | (5,734.5) | (5,600.5) | (5,687.5) | (8,742.4) | (5,439.5) | (6,108.7) | (5,437.5) | (5,718.6) | (4,609.4) | (4,774.9) | (5,064.3) | (5,274) | (4,257.7) | (4,371.2) | (4,264.7) | (3,307.6) | (2,776.9) | (2,471.9) | (2,466.8) | (3,130.3) | (3,499.6) | (2,927.8) | (2,937.2) | (2,913.7) | (3,197) | (3,362.9) | (3,429.1) | (3,534.6) | (3,424.6) | (3,498.7) | (3,477.7) | (3,381.2) | (3,400.6) | (3,325.8) | (633.6) | (546.3) | (511.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,928.1) | (2,883.4) | (2,808.2) | (2,789.4) | (2,722.1) | (2,645.7) | (2,623.3) | (2,589) | (2,591.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 31,198 | 26,535 | 23,793.3 | 18,272.9 | 15,764.8 | 14,192.1 | 14,240 | 13,562 | 12,812.2 | 10,771.9 | 11,220.4 | 11,063.8 | 11,190.4 | 10,649.8 | 10,070.1 | 8,544.7 | 9,330.8 | 8,979.2 | 7,757 | 6,444.4 | 6,898.7 | 5,641.6 | 4,826.9 | 4,092.9 | 3,078.8 | 2,606.9 | 3,382.5 | 2,780.5 | 2,480.3 | 9,828.7 | 13,076.6 | 11,555.2 | 14,527 | 11,592.2 | 14,890.3 | 14,100.8 | 14,031 | 14,007.7 | 15,589.2 | 14,637.3 | 15,009.9 | 10,241.5 | 10,459.6 | 9,523.7 | 8,563.1 | 7,721 | 12,946.9 | 10,499.2 | 10,558.5 | 9,764.8 | 8,685.5 | 8,727.6 | 8,273.6 | 8,261.5 | 7,367.1 | 6,763.4 | 6,593.6 | 6,046.9 | 6,064.1 | 5,513.5 | 5,658.4 | 5,013 | 4,866.5 | 4,450.8 | 4,860 | 4,429.6 | 4,509 | 4,641.6 | 4,793.4 | 4,645.6 | 4,390.9 | 4,669.9 | 6,569.5 | 6,100.1 | 6,026.7 | 5,893.7 | 5,845.6 | 5,432.6 | 5,486.1 | 5,973.8 | 5,835.2 | 5,355.6 | 5,314.7 | 5,149.3 | 4,940.9 | 4,568.8 | 5,471.3 | 5,354.8 | 5,221.1 |
| Total Liabilities & Equity | 116,576 | 112,476 | 114,935.4 | 100,922.6 | 89,388.8 | 78,714.9 | 75,606.9 | 71,874.8 | 63,943.5 | 64,006.3 | 57,915.5 | 54,814 | 53,163 | 49,489.8 | 47,461.5 | 47,063.6 | 46,919.3 | 48,806 | 48,187 | 47,809 | 46,838.3 | 46,633.1 | 43,946 | 41,967 | 41,102.8 | 39,286.1 | 37,893.1 | 38,666.4 | 38,006.8 | 43,908.4 | 44,625.1 | 42,359.2 | 44,355.6 | 44,981 | 43,010.4 | 40,946.5 | 37,624.3 | 38,805.9 | 37,590.3 | 36,475.3 | 34,691.8 | 27,723.1 | 27,197.8 | 27,460.9 | 26,931.5 | 26,596.8 | 24,973.5 | 22,771.8 | 22,402.4 | 21,678.1 | 20,050.5 | 19,641.6 | 19,042 | 18,920.1 | 16,397.4 | 15,633.5 | 14,752.4 | 14,690.8 | 13,585 | 13,029.6 | 12,694.1 | 12,825.2 | 12,330.8 | 10,820.2 | 11,225.6 | 12,595.5 | 12,581.3 | 11,868.7 | 12,046.8 | 12,577.4 | 11,819.2 | 12,288.9 | 14,513.6 | 14,307.2 | 14,052.8 | 14,258.8 | 14,160.4 | 14,412.5 | 14,251.1 | 15,097.2 | 14,960.7 | 14,507.4 | 10,507.7 | 10,177.5 | 9,809 | 9,623.6 | 9,325.4 | 9,098.9 | 9,055.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 43,370 | 42,503 | 42,506.6 | 39,903.8 | 38,515.9 | 33,644.2 | 31,119.7 | 28,892 | 26,211.4 | 25,225.3 | 20,168.3 | 18,820 | 18,883.6 | 16,238.6 | 15,888.4 | 16,813.8 | 16,508.8 | 16,884.7 | 17,085.4 | 16,515.1 | 16,204.5 | 16,595.3 | 16,922.1 | 16,328.2 | 17,230.3 | 15,803.9 | 15,710.5 | 16,289.5 | 16,473.3 | 10,298.6 | 12,676.9 | 12,219.6 | 11,697.7 | 13,647.1 | 13,464.7 | 12,312.1 | 10,246.8 | 10,305.2 | 9,348.8 | 9,331.3 | 8,125.9 | 6,888.9 | 6,681.4 | 6,662.1 | 7,722.9 | 8,473.6 | 4,974.3 | 5,129.7 | 5,310.7 | 4,884.3 | 5,022 | 4,954.8 | 4,903.6 | 5,247.4 | 3,592.3 | 3,328.4 | 3,089 | 2,818 | 2,830.4 | 2,847.5 | 2,834.9 | 3,053.4 | 3,161.9 | 2,337.8 | 2,338.9 | 2,366.9 | 2,666.3 | 2,502.6 | 2,557.2 | 2,553.7 | 2,767.2 | 3,079.8 | 3,843.2 | 3,729.4 | 4,081.7 | 4,538.1 | 4,603.8 | 4,501.7 | 4,699 | 5,271.3 | 5,258.7 | 4,850.2 | 1,912.9 | 1,849.6 | 1,626.7 | 1,360 | 1,403.5 | 1,495.8 | 1,560.5 |
| Net Debt | 38,088 | 35,340 | 32,714.7 | 36,527.9 | 35,422.6 | 30,375.8 | 27,750.7 | 25,668.4 | 23,751.2 | 22,406.7 | 17,787.5 | 16,125.5 | 15,337.7 | 14,171.6 | 13,271 | 14,190.9 | 14,049.6 | 13,066.2 | 13,297.2 | 13,295.1 | 13,202.1 | 12,938.2 | 13,326.8 | 13,963.1 | 15,531.3 | 13,466.4 | 14,146.7 | 13,999.3 | 14,436.9 | 2,977.9 | 3,716.9 | 5,402.3 | 8,613.4 | 7,110.9 | 9,740.4 | 9,242.2 | 7,629.9 | 5,723.1 | 5,859.8 | 6,093.3 | 5,818.3 | 1,725.4 | 1,956.2 | 2,199.2 | 4,400.6 | 5,160.5 | 2,478.8 | 2,733 | 2,900.3 | 2,128 | 2,984.7 | 2,750.7 | 2,957.7 | 2,461.2 | 946 | 356.6 | (142.3) | (1,296.9) | (285.8) | (523) | (962.9) | (647) | (130) | 306.1 | (65.5) | 871.2 | 1,122.8 | 1,187.4 | 1,292.5 | 606.2 | 1,263.1 | 1,226.8 | 2,801.1 | 2,915.7 | 3,343.6 | 3,413.1 | 3,705.4 | 3,502.2 | 3,722.8 | 4,281.6 | 4,279.9 | 4,313.3 | 913.3 | 1,142.8 | 1,021.8 | 820.4 | 767.4 | 1,048.1 | 965.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7,396 | 6,637.7 | 5,582.5 | 5,660.5 | 2,759.3 | 4,409.8 | 970.3 | 2,967 | 2,242.9 | 2,189.6 | (57.4) | 1,763.2 | 1,344.9 | 1,937.7 | 1,451.7 | 952.5 | 1,902.9 | 1,726.1 | 1,110.1 | 1,390.2 | 1,355.3 | 2,116.8 | 1,208.4 | 1,412 | 1,456.5 | 1,495.7 | 1,253.9 | 1,327.2 | 4,241.6 | 1,125 | 1,149.5 | (259.9) | 1,217.4 | (1,656.9) | 555.6 | 1,008 | (110.8) | 771.8 | 778 | 747.7 | 440.1 | 794.4 | (252) | 736.6 | 656.9 | 400.4 | 747.2 | 714.4 | 692.2 | 407 | 736.3 | 683.9 | 658.5 | 629.2 | 575.4 | 570.1 | 827.7 | 767.3 | 778.8 | 666.2 | 845.5 | 786.3 | 732.6 | 576.4 | 625.7 | 567.3 | 518.2 | 491.3 | 528.3 | 457.5 | 456.9 | (1,732.1) | 432.6 | 373 | 415.6 | 345.7 | 389.2 | 342.6 | 1,228 | 327.1 | 393.2 | 290.1 | 318.7 | 346.6 | 330.7 | (523.6) | 294.4 | 346.8 | 373.5 |
| Depreciation & Amortization | 509 | 585.7 | 470 | 478.5 | 462.8 | 484.8 | 466.8 | 414.4 | 400.6 | 387.7 | 411 | 366.3 | 362.3 | 375 | 362.9 | 348.9 | 435.7 | 445.7 | 382.3 | 369.3 | 350.3 | 367.5 | 358.4 | 324.4 | 273.6 | 340.7 | 288 | 247.4 | 356.5 | 345.5 | 415.5 | 425.2 | 422.8 | 411.9 | 372.9 | 395.6 | 386.9 | 344.6 | 392.8 | 373.7 | 385.5 | 183.9 | 158.7 | 158.7 | 150 | 147.6 | 106.6 | 153.3 | 144 | 144.6 | 99.7 | 130.6 | 131.3 | 131.4 | 77.6 | 129.5 | 127.4 | 75.9 | 122.5 | 121.2 | 116.2 | 99.3 | 116 | 112 | 112.4 | 131.6 | 122.4 | 117.2 | 119.2 | 110 | 124.8 | 136 | 139 | 138.7 | 135.9 | 136.2 | 132.7 | 133.9 | 140.5 | 139.2 | 140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 161 | 136.1 | 151.1 | 185.1 | 153.7 | 141.9 | 133.2 | 211.1 | 159.4 | 120.2 | 215.6 | 161.5 | 131.2 | 92.9 | 85.1 | 92.1 | 101 | 75.3 | 90.1 | 91.9 | 85.5 | 87.8 | 71.7 | 76.8 | 71.8 | 81.6 | 75.5 | 79.5 | 75.8 | 72.8 | 68.5 | 70.2 | 68 | 72.2 | 69.9 | 69.9 | 69.3 | 66.8 | 61.5 | 65 | 62 | 0 | 0 | 108.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,664) | (3,674.1) | 1,208.2 | (2,262.9) | (3,364.2) | (2,224.9) | (9.8) | (1,399.1) | (1,751.2) | (3,172.2) | 793.3 | (840.2) | 164.1 | (836) | 927.6 | (69.9) | (34.3) | (474.5) | (666.5) | 221.2 | (102.8) | (515.2) | 249.4 | 926.5 | (1,408.1) | 76.5 | (247.3) | (802.1) | (714.3) | (740.5) | 293.9 | (662.1) | (1,270) | 3,730.1 | 593.3 | (123.5) | (995) | 731.7 | 185.7 | 86.4 | (1,382.9) | (1,427) | 0 | 0 | (136.4) | (412.8) | 282.9 | 171.1 | (11.8) | (358.4) | (145.1) | (279.4) | (545.1) | (572.5) | 313.1 | 122.7 | (100.6) | 571.5 | 389 | (91) | (91.8) | (287.8) | 0 | 0 | (710) | 458 | 263.6 | 65.4 | (677.9) | 634.9 | (14.2) | (18.5) | (121.8) | 74.5 | (83.2) | 219 | (395.4) | 240.3 | (220.4) | 35.9 | (288.5) | (11.1) | (4.5) | (48.9) | (356.8) | 159.3 | 102.6 | (84.9) | (306.1) |
| Other Non-Cash Items | 409 | 287.3 | 922.7 | 94.4 | 2,045.6 | 628.9 | 2,581.2 | 280.4 | 393.3 | 669 | 1,671.3 | (387.8) | 287.5 | (0.3) | 460 | 478.1 | 624.3 | 476.4 | 1,011.3 | (2.4) | 128.2 | (41) | (241) | (139.6) | (22.6) | (116.6) | 152.1 | 138.4 | (3,575.9) | 480.7 | 167.6 | 1,786.6 | 21 | 125.8 | 432.8 | 134.8 | 860.7 | 113.3 | 61.5 | (8.9) | 245.6 | 98.2 | 721.5 | 23.1 | 150.8 | 428.6 | 56 | 11.8 | 25.3 | 229.6 | 1 | 81 | (1.3) | (15.3) | 87.1 | 122.7 | (14.9) | 33 | 112.6 | 2.6 | (245.3) | 630.4 | 38 | 16.3 | (135.2) | 6.4 | (49.9) | (36) | (20.7) | 5.1 | (17.2) | 2,093.1 | 7.3 | 57.8 | 15.5 | (108.4) | (62.7) | 42.1 | (868.1) | (83.4) | (21.9) | 219.2 | 154 | (11.7) | 133.8 | 1,177.6 | 94.3 | 60.1 | 107.9 |
| Operating Cash Flow | 5,333 | 3,224.6 | 8,835.9 | 3,086.9 | 1,665.6 | 2,473.8 | 3,711.9 | 1,466.2 | 1,166 | (311.9) | 2,189.5 | 631.9 | 1,730.6 | 1,579.7 | 2,216.7 | 1,183.3 | 2,523 | 2,156.5 | 1,631.3 | 1,775.5 | 1,697.4 | 1,815.2 | 1,806.6 | 2,495.4 | 382.4 | 1,963.7 | 1,510.1 | 1,051.5 | 311.3 | 1,448.7 | 2,121.8 | 1,517.5 | 436.5 | 1,743.5 | 1,881.1 | 1,651.1 | 339.9 | 2,116.9 | 1,659.2 | 1,401.9 | (219.1) | (379.6) | 674.1 | 804.8 | 944.2 | 577 | 1,166.6 | 1,063.1 | 828 | 589 | 695 | 569.2 | 568.3 | 238.2 | 1,080.6 | 1,033.4 | 1,020 | 1,079.9 | 1,240.3 | 801.1 | 610.2 | 1,071 | 1,061.4 | 716.3 | (109.2) | 1,055.5 | 782.9 | 734.1 | 57.3 | 959 | 494.3 | 643.4 | 303.7 | 703.4 | 480.4 | 586.6 | 221 | 766.6 | 311.2 | 463 | 283.8 | 542.7 | 502.3 | 319.2 | 168.1 | 528.3 | 491.3 | 322 | 175.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,326) | (2,546.7) | (223.9) | (1,803.9) | (3,266.5) | (1,747.2) | (4,170.8) | (1,402.8) | (986.3) | (1,651.1) | (4,001.2) | (836.3) | (903.5) | (555.6) | (652.1) | (813.6) | (881) | (394.2) | (455.6) | (531.3) | (492.1) | (819.5) | (415.1) | (523.2) | (258.3) | (326.5) | (341.1) | (285.3) | (400.6) | (623.7) | (299.8) | (1,858.2) | (236.5) | (493.5) | (447.7) | (221.6) | (169) | (464.8) | (227.5) | (245.4) | (154.3) | (258.6) | (377.7) | (242.2) | (508.1) | (463.6) | (657.8) | (382.4) | (387.8) | (278.6) | (390.9) | (320.2) | (227.1) | (192.7) | (313.4) | (228) | (188.6) | (244.9) | (157) | (166) | (110) | (176.3) | (14.9) | (220.6) | (84.7) | (155.8) | (86.6) | (99.8) | (77.7) | (152.6) | (77.7) | (77.3) | (58.7) | (83) | (128.1) | (131.7) | (101.1) | (158.2) | (147.4) | (148.8) | (96.9) | (228.1) | (97.3) | (139.2) | (111.9) | (212.4) | (137.1) | (146) | (138) |
| Acquisitions | (1,058) | (111.6) | (549.4) | 0 | 0 | 0 | 0 | (947.7) | 0 | (1,624.8) | 0 | 0 | 0 | (327.2) | 0 | 0 | 0 | 0 | 0 | 0 | (747.4) | 0 | (22) | (241.4) | (849.3) | 0 | 0 | (45) | (6,917.7) | 0 | (30) | (1,548.2) | 0 | (9.3) | 0 | 0 | (882.1) | 18.4 | 0 | (45) | 0 | 0 | 0 | 0 | 0 | (71.7) | 0 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (24.6) | 24.6 | 22.7 | (0.3) | (0.3) | (0.2) | (3.8) | (4.2) | (3.1) | (86) | (15.3) | 48.4 | (20) | (28.4) | (3,975.9) | (74.9) | 0 | 0 | 5.4 | 0 | 0 | 0 |
| Purchases of Investments | (297) | (127) | (150.1) | (171.2) | (196.7) | (182.1) | (294.8) | (157.4) | (141.5) | (275) | (150.8) | (234.2) | (169) | (168.5) | (254.8) | (153) | (131.3) | (275.4) | (208.3) | (218.8) | (310.9) | (135) | (80.3) | (71.8) | (83) | (59.4) | (50.1) | (86.4) | (94.3) | (118.2) | (43.2) | (114.9) | (673.8) | (1,287.9) | (2,471.1) | (3,007) | (1,235.3) | (1,607) | (1,531.9) | (1,719.4) | (815.1) | (53.8) | (78.3) | (139.8) | (722.8) | (1,430.7) | (3,107.9) | (1,199.7) | (1,878.6) | (819.1) | (4,556) | (1,142.2) | (93) | (50.9) | (317.9) | (891.3) | (943.5) | 0 | (757.7) | (587.1) | (139.7) | (126.6) | (1.4) | (31.9) | (2.9) | (22.5) | (6.8) | (20.4) | (7.9) | (136.9) | (126.8) | (64.6) | (60.2) | (102.1) | (70.5) | (46) | (75.7) | (144.8) | (24.8) | (146.3) | (57) | (157.7) | (191.8) | (361.5) | (439.5) | (442.7) | (58.4) | (218.9) | (281.7) |
| Sales/Maturities of Investments | 0 | 132 | 556.1 | 204.3 | 71.6 | 97.2 | 99.8 | 213.6 | 111.9 | 68.9 | 133.4 | 154.6 | 343.4 | 128.9 | 108.6 | 118 | 108.1 | 263.6 | 100.6 | 194.4 | 288.8 | 193.9 | 169.7 | 431.9 | 91.3 | 131.7 | 108.9 | 386.3 | 119.5 | 81.8 | 88.4 | 5,130.6 | 761.2 | 3,431.4 | 1,221.9 | 1,088.8 | 1,696.4 | 875.3 | 1,008 | 984.2 | 860.5 | (448.5) | (664.5) | 2,273.1 | 719.3 | 1,018.1 | 3,098.8 | 1,521 | 1,760.5 | 1,156.1 | 4,315.9 | 54.9 | 281.7 | 125.4 | 288.5 | 25.6 | (11) | 449.2 | 37.2 | 45.3 | 452.2 | 89.8 | 2.7 | 19.4 | 104.2 | 80.5 | 31.9 | 140.8 | 19.9 | 9.6 | 174.7 | 44 | 137.4 | 66.8 | 81.7 | 192.9 | 55.5 | 103.1 | 98.1 | 99.7 | 129.9 | 448.9 | 292.4 | 256.8 | 388.9 | 290.7 | 211.5 | 163.5 | 223.6 |
| Other Investing Activities | (235) | (148.9) | (751.5) | (170.9) | (1,717.7) | (339.6) | (2,637) | 95.6 | (161.7) | (22.8) | (2,092.8) | 358.7 | (194.7) | 7 | (191.9) | (420.5) | (649) | (75.8) | (172) | (77.6) | (213.7) | (278.3) | 34.2 | 194.1 | 38.4 | 212.8 | (141.5) | 46.4 | (582.5) | (228.3) | (113.5) | 1,524.1 | (21.2) | 12.2 | (266.1) | (109.1) | (839.6) | (55) | (43.3) | 4.7 | (36.5) | (71.3) | (77.5) | (67.6) | (62.2) | 1.7 | (78.3) | (55.2) | 34.9 | (57.4) | (68.8) | (135.8) | (60.8) | (50.7) | (174) | (145.7) | (30.5) | 218.9 | (30.8) | (43.2) | (22.9) | 22.6 | (60.9) | 55.3 | 1,545.3 | (7.5) | (46.7) | (27.9) | (7.4) | (9.8) | 5.2 | 1,197.6 | (16.1) | 2.5 | (12.3) | (10.2) | (9.6) | (52.4) | 7.2 | (5.5) | (3.4) | 51.1 | (17.7) | (13.6) | (34) | (41.6) | (45.9) | (13.4) | (25.3) |
| Investing Cash Flow | (3,916) | (2,802.2) | (2,982.6) | (1,834.9) | (3,352.3) | (1,920.5) | (4,004.7) | (2,198.7) | (1,177.6) | (2,924.3) | (3,080.5) | (459.1) | (688.8) | (860.5) | (955.3) | (826.5) | (1,037.6) | (379) | (616.5) | (483.3) | (1,283.5) | (674.1) | (313.5) | (210.4) | (1,060.9) | (41.4) | (423.8) | 61 | (7,678.7) | (659) | (398.1) | 3,133.4 | (170.3) | 1,652.9 | (1,758) | (2,248.9) | (1,429.6) | (1,178.1) | (794.7) | (1,020.9) | (145.4) | (832.2) | (1,198) | 1,823.5 | (573.8) | (946.2) | (745.2) | (116.3) | (471) | 1 | (663) | (1,543.3) | (99.2) | (168.9) | (485.2) | (1,239.4) | (1,173.6) | 423.2 | (908.3) | (751) | 179.6 | (190.5) | (106.3) | (177.8) | 1,561.3 | (105.3) | (108.2) | (31.9) | (48.5) | (267) | (24.9) | 1,099.4 | 2.2 | (119.6) | (133.4) | 1.9 | (216.9) | (267.6) | (18.5) | (220.9) | (55.8) | (3,861.7) | (89.3) | (257.5) | (196.5) | (400.6) | (29.9) | (214.8) | (221.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,025 | (0.5) | 2,614.5 | 824.7 | 4,612.3 | 3,042.3 | 1,875.2 | 2,735.9 | 1,247.7 | 4,594.4 | 1,595 | 0 | 2,460.5 | (243.3) | (375.9) | 767.6 | (210.4) | (2.6) | 307.7 | 200 | (3.7) | (580.1) | 394.8 | (995.5) | 1,472.4 | (221.5) | (505.5) | (286.3) | 5,698.7 | 91.6 | 429.3 | 752.6 | (2,002.8) | 170.7 | 1,101 | (372.1) | (132.7) | 1,294.9 | (0.4) | 1,206.2 | (1.1) | 1,899.3 | (0.6) | (1,885.3) | (39.2) | 358.6 | (282.5) | 269.8 | (9.9) | 65.3 | (361.6) | 1,092.4 | 18.1 | 485.5 | (104.3) | 183.5 | 240.6 | (13.8) | (14.5) | (6.4) | (194.4) | (106.9) | 818.1 | 0.7 | (21.3) | (303.9) | 164.9 | (40.5) | 3.1 | (207.8) | (306.3) | (759.1) | 122.5 | (381.3) | (450.2) | (89.5) | 109.2 | (233.6) | (112.2) | (16.4) | 397 | 2,862.5 | 66.4 | 223.4 | 276.1 | (43.7) | (96.1) | (59.4) | 390.5 |
| Stock Repurchased | (2,356) | (1,507.7) | (708.1) | (692.2) | (1,200) | (2,053.9) | (446.1) | 0 | 0 | 0 | 0 | 0 | (750) | 0 | 0 | 0 | (1,500) | (750) | 0 | (500) | 0 | 0 | 0 | 0 | (500) | (300) | (600) | 0 | (3,500) | (1,100) | (1,000) | (950.7) | (1,100) | (99.9) | 0 | (199.9) | 0 | (300) | 0 | 0 | (300.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (215.5) | (65.6) | (141.3) | (65.8) | (122.5) | (55.6) | (124.2) | (58.6) | (55.9) | (298.6) | (251.8) | (260.6) | (241.8) | (412.1) | (150.4) | (640.8) | (249.7) | (893.9) | (414.7) | (402.1) | (461.9) | (171.8) | 0 | 0 | 0 | (142.7) | (102.1) | (61.9) | (7.8) | (106.1) | 15.1 | (42.6) | (22.4) | (69) | (12.8) | (15.3) | (13.9) | (17.6) | 1 | (8) | (1.2) |
| Dividends Paid | (1,548) | (1,345.5) | (1,345.2) | (1,347) | (1,346.3) | (1,168.3) | (1,170.5) | (1,172.4) | (1,169.2) | (1,018.1) | (1,016.2) | (1,017.8) | (1,017.2) | (884.4) | (882.2) | (883.7) | (885.5) | (773.3) | (770.4) | (768.3) | (774.8) | (670) | (671.6) | (674.2) | (671.3) | (587.2) | (587.4) | (598) | (637.2) | (572.6) | (572.6) | (579.3) | (587.3) | (548.3) | (547.7) | (548.7) | (547.4) | (541.1) | (537.9) | (541.2) | (538.3) | (424.5) | (408) | (413.2) | (384.9) | (384.3) | (360.9) | (363) | (358.6) | (360.5) | (333.8) | (334.5) | (333.5) | (334) | (301.8) | (302.1) | (301.3) | (281) | (281.7) | (281.1) | (282.2) | (249) | (249.3) | (250.6) | (251.6) | (215.4) | (221.6) | (220) | (220.7) | (223.2) | (198) | (198.9) | (197.9) | (190.9) | (187.2) | (187.5) | (187.6) | (187.3) | (186.5) | (186.8) | (186.6) | (180.8) | (180.6) | (180.7) | (181) | (177.1) | (177.1) | (177.1) | (177.1) |
| Other Financing Activities | (591) | (25.1) | (30.2) | (30.4) | (686.3) | (45.5) | (47.3) | (8) | (389.8) | (31.6) | (6.8) | (15.6) | (281) | (13.7) | (5.2) | (7.6) | (282.4) | (0.6) | (0.5) | (14.9) | (279.9) | (41.4) | (2.3) | (3.5) | (194.4) | (4.9) | 0 | (1.5) | (193.7) | (58.7) | (83.7) | (54) | (176.4) | (64.8) | (52.6) | 2,180.6 | (195.6) | (179) | (61.8) | (85.7) | (84.7) | 25.3 | 7 | 0.9 | 2.3 | (2.3) | 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 | 192.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (3,470) | (2,878.8) | 531 | (1,244.9) | 1,379.7 | (225.4) | 211.3 | 1,555.5 | (311.3) | 3,544.7 | 572 | (1,033.4) | 412.3 | (1,141.4) | (1,263.3) | (123.7) | (2,878.3) | (1,526.5) | (463.2) | (1,083.2) | (1,058.4) | (1,291.5) | (279.1) | (1,673.2) | 106.7 | (1,113.6) | (1,692.9) | (885.8) | 1,367.8 | (1,639.7) | 432.7 | (831.4) | (3,866.5) | (542.3) | 500.7 | 1,059.9 | (875.7) | 274.8 | (600.1) | 579.3 | (924.2) | 1,536.4 | (379.2) | (2,285.1) | (392.5) | 18.5 | (610) | (69.2) | (556) | (343.1) | (820.7) | 701.9 | (426.7) | 123.5 | (504.2) | (179.2) | (73.9) | (539.5) | (543.9) | (472.4) | (673.7) | (457.8) | 298.6 | (890.7) | (522.6) | (999.2) | (471.4) | (662.6) | (679.5) | (237.4) | (781.3) | (913.5) | (22.4) | (496.5) | (739.5) | (338.9) | (86.2) | (472.3) | (283.6) | (245.8) | 188 | 2,855.7 | (127) | 27.4 | 81.2 | (218.6) | (272.2) | (244.5) | 212.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,986) | (2,523.9) | 6,416 | 282.6 | (175.1) | (100.6) | 145.4 | 763.4 | (358.4) | 437.8 | (313.7) | (851.4) | 1,478.9 | (550.4) | (5.5) | 163.7 | (1,359.3) | 30.3 | 568.2 | 217.6 | (654.7) | 61.8 | 1,230.2 | 666.1 | (638.5) | 773.7 | (726.4) | 253.8 | (5,961.8) | (961.8) | 2,142.7 | 3,733 | (3,451.9) | 2,811.9 | 654.4 | 453 | (1,965.2) | 1,093.1 | 251 | 930.4 | (1,358.8) | 327.3 | (965.3) | 242.4 | (13.7) | (345.9) | (159.8) | 878.8 | (166.8) | 258.2 | (840.3) | (265) | 170.3 | 178.6 | 56 | (325.5) | (259.5) | 998.7 | (254.3) | (427.3) | 97.4 | 408.5 | 1,260.2 | (372.7) | 908.7 | (47.8) | 228.3 | 50.5 | (682.8) | 443.4 | (348.9) | 810.9 | 228.4 | 75.6 | (386.9) | 226.6 | (101.1) | 23.3 | (13.5) | 10.9 | 441.9 | (462.7) | 292.8 | 101.9 | 65.3 | (96.5) | 188.4 | (146.9) | 162.2 |
| Cash at Beginning | 7,268 | 9,791.9 | 3,375.9 | 3,093.3 | 3,268.4 | 3,369 | 3,223.6 | 2,460.2 | 2,818.6 | 2,380.8 | 2,694.5 | 3,545.9 | 2,067 | 2,617.4 | 2,622.9 | 2,459.2 | 3,818.5 | 3,788.2 | 3,220 | 3,002.4 | 3,657.1 | 3,595.3 | 2,365.1 | 1,699 | 2,337.5 | 1,563.8 | 2,290.2 | 2,036.4 | 7,998.2 | 8,960 | 6,817.3 | 3,084.3 | 6,536.2 | 3,724.3 | 3,069.9 | 2,616.9 | 4,582.1 | 3,489 | 3,238 | 2,307.6 | 3,666.4 | 4,642.4 | 5,607.7 | 5,365.3 | 2,410.4 | 2,756.3 | 2,916.1 | 2,037.3 | 2,204.1 | 1,945.9 | 2,786.2 | 3,051.2 | 2,880.9 | 2,702.3 | 2,646.3 | 2,971.8 | 3,231.3 | 3,116.2 | 3,370.5 | 3,797.8 | 3,700.4 | 3,291.9 | 2,031.7 | 2,404.4 | 1,495.7 | 1,543.5 | 1,315.2 | 1,264.7 | 1,947.5 | 1,504.1 | 1,853 | 1,042.1 | 813.7 | 738.1 | 1,125 | 898.4 | 999.5 | 976.2 | 989.7 | 978.8 | 536.9 | 999.6 | 706.8 | 604.9 | 539.6 | 0 | 0 | 0 | 432.4 |
| Cash at End | 5,282 | 7,268 | 9,791.9 | 3,375.9 | 3,093.3 | 3,268.4 | 3,369 | 3,223.6 | 2,460.2 | 2,818.6 | 2,380.8 | 2,694.5 | 3,545.9 | 2,067 | 2,617.4 | 2,622.9 | 2,459.2 | 3,818.5 | 3,788.2 | 3,220 | 3,002.4 | 3,657.1 | 3,595.3 | 2,365.1 | 1,699 | 2,337.5 | 1,563.8 | 2,290.2 | 2,036.4 | 7,998.2 | 8,960 | 6,817.3 | 3,084.3 | 6,536.2 | 3,724.3 | 3,069.9 | 2,616.9 | 4,582.1 | 3,489 | 3,238 | 2,307.6 | 4,969.7 | 4,642.4 | 5,607.7 | 2,396.7 | 2,410.4 | 2,756.3 | 2,916.1 | 2,037.3 | 2,204.1 | 1,945.9 | 2,786.2 | 3,051.2 | 2,880.9 | 2,702.3 | 2,646.3 | 2,971.8 | 4,114.9 | 3,116.2 | 3,370.5 | 3,797.8 | 3,700.4 | 3,291.9 | 2,031.7 | 2,404.4 | 1,495.7 | 1,543.5 | 1,315.2 | 1,264.7 | 1,947.5 | 1,504.1 | 1,853 | 1,042.1 | 813.7 | 738.1 | 1,125 | 898.4 | 999.5 | 976.2 | 989.7 | 978.8 | 536.9 | 999.6 | 706.8 | 604.9 | (96.5) | 188.4 | (146.9) | 594.6 |
| Free Cash Flow | 3,007 | 677.9 | 8,612 | 1,283 | (1,600.9) | 726.6 | (458.9) | 63.4 | 179.7 | (1,963) | (1,811.7) | (204.4) | 827.1 | 1,024.1 | 1,564.6 | 369.7 | 1,642 | 1,762.3 | 1,175.7 | 1,244.2 | 1,205.3 | 995.7 | 1,391.5 | 1,972.2 | 124.1 | 1,637.2 | 1,169 | 766.2 | (89.3) | 825 | 1,822 | (340.7) | 200 | 1,250 | 1,433.4 | 1,429.5 | 170.9 | 1,652.1 | 1,431.7 | 1,156.5 | (373.4) | (638.2) | 296.4 | 562.6 | 436.1 | 113.4 | 508.8 | 680.7 | 440.2 | 310.4 | 304.1 | 249 | 341.2 | 45.5 | 767.2 | 805.4 | 831.4 | 835 | 1,083.3 | 635.1 | 500.2 | 894.7 | 1,046.5 | 495.7 | (193.9) | 899.7 | 696.3 | 634.3 | (20.4) | 806.4 | 416.6 | 566.1 | 245 | 620.4 | 352.3 | 454.9 | 119.9 | 608.4 | 163.8 | 314.2 | 186.9 | 314.6 | 405 | 180 | 56.2 | 315.9 | 354.2 | 176 | 37.3 |
| 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 | 19,799 | 19,292 | 17,600.8 | 15,557.7 | 12,728.5 | 13,532.8 | 11,439.1 | 11,302.8 | 8,768 | 9,353.4 | 9,498.6 | 8,312.1 | 6,960 | 7,301.8 | 6,941.6 | 6,488 | 7,810 | 7,999.9 | 6,772.8 | 6,740.1 | 6,805.6 | 7,440 | 5,740.6 | 5,499.4 | 5,859.8 | 6,114 | 5,476.6 | 5,636.7 | 5,092.2 | 6,438.6 | 5,306.9 | 5,585 | 4,963.8 | 6,160.7 | 5,658 | 5,824.3 | 5,228.3 | 5,760.5 | 5,191.7 | 5,404.8 | 4,865.1 | 5,375.6 | 4,959.7 | 4,978.7 | 4,644.7 | 5,121.3 | 4,875.6 | 4,935.6 | 4,683.1 | 5,808.8 | 5,772.6 | 5,929.7 | 5,602 | 5,957.4 | 5,443.3 | 5,600.7 | 5,602 | 6,046.6 | 6,147.9 | 6,252.8 | 5,839.2 | 6,187 | 5,654.8 | 5,748.7 | 5,485.5 | 5,934.2 | 5,562 | 5,292.8 | 5,047 | 5,210.5 | 5,209.5 | 5,150.4 | 4,807.6 | 5,189.6 | 4,586.8 | 4,631 | 4,226.1 | 4,245.3 | 3,864.1 | 3,866.9 | 3,714.7 | 3,879.1 | 3,601.1 | 3,667.7 | 3,497.4 | 3,644.3 | 3,280.4 | 3,556.3 | 3,376.9 | 3,465.5 | 3,088.2 | 2,955.6 | 2,775.2 | 2,828.9 | 3,033.5 | 2,805.7 | 2,977.7 | 2,811.9 | 2,621.5 | 2,451.1 |
| Gross Profit | 16,222 | 16,408.3 | 14,592.5 | 13,109.9 | 10,504.3 | 11,129 | 9,268.3 | 9,132.6 | 7,094.5 | 7,565.4 | 7,638.5 | 6,504.7 | 5,333.3 | 5,753.7 | 5,362.5 | 5,057.5 | 5,737.9 | 5,949.7 | 5,342 | 4,786.9 | 4,927 | 5,720.2 | 4,414.2 | 4,277.4 | 4,644.7 | 4,831.4 | 4,301.6 | 4,511.8 | 3,953.5 | 4,844.9 | 4,154 | 4,350.7 | 3,799.2 | 4,535.9 | 4,071.7 | 4,252.6 | 3,880.4 | 4,294.5 | 3,790.8 | 3,939.8 | 3,542.1 | 3,986.4 | 3,722.8 | 3,760.3 | 3,452 | 3,868.2 | 3,608.6 | 3,745.9 | 3,460.4 | 4,422.3 | 4,574.5 | 4,764.5 | 4,443.7 | 4,709.1 | 4,239.7 | 4,454 | 4,404.1 | 4,724.9 | 4,809.8 | 5,024.8 | 4,659.1 | 4,954.8 | 4,667.2 | 4,724.8 | 4,363 | 4,502.9 | 4,510.1 | 4,345.4 | 4,230.6 | 4,295.1 | 4,054.3 | 3,949.5 | 3,696.3 | 3,916.8 | 3,532.2 | 3,632.1 | 3,303.6 | 3,226.3 | 3,003.7 | 3,006.3 | 2,908.2 | 2,980.9 | 2,755.4 | 2,796.4 | 2,638.4 | 2,778.6 | 2,470.3 | 2,759.9 | 2,625.2 | 2,734 | 2,445.2 | 2,387.8 | 2,250.3 | 2,262.2 | 2,511.3 | 2,283.4 | 2,052.6 | 2,444.3 | 2,251 | 2,058.6 |
| Operating Income | 8,850 | 8,775.3 | 8,386.1 | 7,126.2 | 5,408.4 | 5,797.8 | 4,549.8 | 4,418.5 | 2,735.6 | 3,193.1 | 3,541 | 2,338.4 | 1,714.8 | 2,207.5 | 2,037.8 | 1,744.8 | 2,663.2 | 2,470.9 | 2,131.4 | 1,517.3 | 1,752.3 | 2,385.6 | 1,493.7 | 1,474.5 | 1,747.6 | 1,603.9 | 1,560.6 | 1,573.1 | 1,261.8 | 1,597.5 | 1,478.4 | 1,648.9 | 1,409 | 768.5 | 1,217 | 1,314.4 | 1,117.6 | 1,053.8 | 989 | 981.3 | 847.2 | 743.8 | 1,003.7 | 955.4 | 889.2 | 882.6 | 693.3 | 886.6 | 866.2 | 993.3 | 1,544.7 | 1,566.5 | 1,443.6 | 1,268.5 | 1,139.5 | 1,202.2 | 1,405.1 | 1,236.2 | 1,611.1 | 1,721.2 | 1,749.4 | 1,528 | 1,752.5 | 1,782.2 | 1,709.5 | 1,332.9 | 1,686.2 | 1,596.8 | 1,754.1 | 1,509.2 | 1,452.1 | 1,297.9 | 1,268.7 | 1,207.4 | 1,209.9 | 1,253 | 1,132.6 | 1,057.5 | 1,049.8 | 993.6 | 1,024.5 | 981.4 | 933.5 | 887.9 | 845.8 | 974.9 | 863.6 | 905.5 | 914.7 | 889.8 | 859.4 | 892.7 | 789.6 | 789.6 | 1,047.7 | 999 | 923.1 | 1,015.4 | 825.6 | 795.6 |
| Net Income | 7,396 | 6,636 | 5,582.5 | 5,660.5 | 2,759.3 | 4,409.8 | 970.3 | 2,967 | 2,242.9 | 2,189.7 | (57.4) | 1,763.2 | 1,344.9 | 1,937.7 | 1,451.7 | 952.5 | 1,902.9 | 1,726.1 | 1,110.1 | 1,390.2 | 1,355.3 | 2,116.8 | 1,208.4 | 1,412 | 1,456.5 | 1,495.7 | 1,253.9 | 1,327.2 | 4,241.6 | 1,125 | 1,149.5 | (259.9) | 1,217.4 | (1,656.9) | 555.6 | 1,008 | (110.8) | 771.8 | 778 | 747.7 | 440.1 | 478.4 | 799.7 | 600.8 | 529.5 | 428.5 | 500.6 | 733.5 | 727.9 | 727.5 | 1,203.1 | 1,206.2 | 1,548 | 827.3 | 1,326.6 | 923.6 | 1,011.1 | 858.2 | 1,236.3 | 1,197.3 | 1,055.9 | 1,169.6 | 1,302.9 | 1,348.9 | 1,248.1 | 915.4 | 941.8 | 1,158.5 | 1,313.1 | (3,629.4) | (465.6) | 958.8 | 1,064.3 | 854.4 | 926.3 | 663.6 | 508.7 | 132.3 | 873.6 | 822 | 834.8 | 700.6 | 794.4 | (252) | 736.6 | (2.4) | 755.2 | 656.9 | 400.4 | 747.2 | 692.2 | 736.3 | 658.5 | 575.4 | 827.7 | 806.8 | 767.3 | 778.8 | 666.2 | 845.5 |
| EPS (Diluted) | 8.26 | 7.39 | 6.21 | 6.29 | 3.06 | 4.88 | 1.07 | 3.28 | 2.48 | 2.42 | -0.06 | 1.86 | 1.42 | 2.04 | 1.61 | 1.05 | 2.00 | 1.81 | 1.16 | 1.53 | 1.41 | 2.21 | 1.26 | 1.48 | 1.52 | 1.56 | 1.31 | 1.37 | 4.31 | 1.10 | 1.12 | -0.25 | 1.16 | -1.50 | 0.50 | 0.91 | -0.10 | 0.70 | 0.70 | 0.68 | 0.40 | 0.43 | 0.72 | 0.54 | 0.48 | 0.39 | 0.45 | 0.66 | 0.65 | 0.65 | 1.07 | 1.07 | 1.37 | 0.72 | 1.18 | 0.83 | 0.91 | 0.77 | 1.11 | 1.07 | 0.95 | 1.05 | 1.18 | 1.22 | 1.13 | 0.83 | 0.86 | 1.06 | 1.20 | -3.31 | -0.43 | 0.88 | 0.97 | 0.78 | 0.85 | 0.61 | 0.47 | 0.12 | 0.80 | 0.76 | 0.77 | 0.64 | 0.73 | -0.23 | 0.68 | -0.00 | 0.69 | 0.60 | 0.37 | 0.69 | 0.64 | 0.68 | 0.61 | 0.53 | 0.76 | 0.74 | 0.70 | 0.71 | 0.61 | 0.77 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,282 | 7,163 | 9,791.9 | 3,375.9 | 3,093.3 | 3,268.4 | 3,369 | 3,223.6 | 2,460.2 | 2,818.6 | 2,380.8 | 2,694.5 | 3,545.9 | 2,067 | 2,617.4 | 2,622.9 | 2,459.2 | 3,818.5 | 3,788.2 | 3,220 | 3,002.4 | 3,657.1 | 3,595.3 | 2,365.1 | 1,699 | 2,337.5 | 1,563.8 | 2,290.2 | 2,036.4 | 7,320.7 | 8,960 | 6,817.3 | 3,084.3 | 6,536.2 | 3,724.3 | 3,069.9 | 2,616.9 | 4,582.1 | 3,489 | 3,238 | 2,307.6 | 5,163.5 | 4,725.2 | 4,462.9 | 3,322.3 | 3,313.1 | 2,495.5 | 2,396.7 | 2,410.4 | 2,756.3 | 2,037.3 | 2,204.1 | 1,945.9 | 2,786.2 | 2,646.3 | 2,971.8 | 3,231.3 | 4,114.9 | 3,116.2 | 3,370.5 | 3,797.8 | 3,700.4 | 3,291.9 | 2,031.7 | 2,404.4 | 1,495.7 | 1,543.5 | 1,315.2 | 1,264.7 | 1,947.5 | 1,504.1 | 1,853 | 1,042.1 | 813.7 | 738.1 | 1,125 | 898.4 | 999.5 | 976.2 | 989.7 | 978.8 | 536.9 | 999.6 | 706.8 | 604.9 | 539.6 | 636.1 | 447.7 | 594.6 | |||||||||||
| Total Assets | 116,576 | 112,476 | 114,935.4 | 100,922.6 | 89,388.8 | 78,714.9 | 75,606.9 | 71,874.8 | 63,943.5 | 64,006.3 | 57,915.5 | 54,814 | 53,163 | 49,489.8 | 47,461.5 | 47,063.6 | 46,919.3 | 48,806 | 48,187 | 47,809 | 46,838.3 | 46,633.1 | 43,946 | 41,967 | 41,102.8 | 39,286.1 | 37,893.1 | 38,666.4 | 38,006.8 | 43,908.4 | 44,625.1 | 42,359.2 | 44,355.6 | 44,981 | 43,010.4 | 40,946.5 | 37,624.3 | 38,805.9 | 37,590.3 | 36,475.3 | 34,691.8 | 27,723.1 | 27,197.8 | 27,460.9 | 26,931.5 | 26,596.8 | 24,973.5 | 22,771.8 | 22,402.4 | 21,678.1 | 20,050.5 | 19,641.6 | 19,042 | 18,920.1 | 16,397.4 | 15,633.5 | 14,752.4 | 14,690.8 | 13,585 | 13,029.6 | 12,694.1 | 12,825.2 | 12,330.8 | 10,820.2 | 11,225.6 | 12,595.5 | 12,581.3 | 11,868.7 | 12,046.8 | 12,577.4 | 11,819.2 | 12,288.9 | 14,513.6 | 14,307.2 | 14,052.8 | 14,258.8 | 14,160.4 | 14,412.5 | 14,251.1 | 15,097.2 | 14,960.7 | 14,507.4 | 10,507.7 | 10,177.5 | 9,809 | 9,623.6 | 9,325.4 | 9,098.9 | 9,055.1 | |||||||||||
| Total Debt | 43,370 | 42,503 | 42,506.6 | 39,903.8 | 38,515.9 | 33,644.2 | 31,119.7 | 28,892 | 26,211.4 | 25,225.3 | 20,168.3 | 18,820 | 18,883.6 | 16,238.6 | 15,888.4 | 16,813.8 | 16,508.8 | 16,884.7 | 17,085.4 | 16,515.1 | 16,204.5 | 16,595.3 | 16,922.1 | 16,328.2 | 17,230.3 | 15,803.9 | 15,710.5 | 16,289.5 | 16,473.3 | 10,298.6 | 12,676.9 | 12,219.6 | 11,697.7 | 13,647.1 | 13,464.7 | 12,312.1 | 10,246.8 | 10,305.2 | 9,348.8 | 9,331.3 | 8,125.9 | 6,888.9 | 6,681.4 | 6,662.1 | 7,722.9 | 8,473.6 | 4,974.3 | 5,129.7 | 5,310.7 | 4,884.3 | 5,022 | 4,954.8 | 4,903.6 | 5,247.4 | 3,592.3 | 3,328.4 | 3,089 | 2,818 | 2,830.4 | 2,847.5 | 2,834.9 | 3,053.4 | 3,161.9 | 2,337.8 | 2,338.9 | 2,366.9 | 2,666.3 | 2,502.6 | 2,557.2 | 2,553.7 | 2,767.2 | 3,079.8 | 3,843.2 | 3,729.4 | 4,081.7 | 4,538.1 | 4,603.8 | 4,501.7 | 4,699 | 5,271.3 | 5,258.7 | 4,850.2 | 1,912.9 | 1,849.6 | 1,626.7 | 1,360 | 1,403.5 | 1,495.8 | 1,560.5 | |||||||||||
| Stockholders' Equity | 31,198 | 26,535 | 23,793.3 | 18,272.9 | 15,764.8 | 14,192.1 | 14,240 | 13,562 | 12,812.2 | 10,771.9 | 11,220.4 | 11,063.8 | 11,190.4 | 10,649.8 | 10,070.1 | 8,544.7 | 9,330.8 | 8,979.2 | 7,757 | 6,444.4 | 6,898.7 | 5,641.6 | 4,826.9 | 4,092.9 | 3,078.8 | 2,606.9 | 3,382.5 | 2,780.5 | 2,480.3 | 9,828.7 | 13,076.6 | 11,555.2 | 14,527 | 11,592.2 | 14,890.3 | 14,100.8 | 14,031 | 14,007.7 | 15,589.2 | 14,637.3 | 15,009.9 | 10,241.5 | 10,459.6 | 9,523.7 | 8,563.1 | 7,721 | 12,946.9 | 10,499.2 | 10,558.5 | 9,764.8 | 8,685.5 | 8,727.6 | 8,273.6 | 8,261.5 | 7,367.1 | 6,763.4 | 6,593.6 | 6,046.9 | 6,064.1 | 5,513.5 | 5,658.4 | 5,013 | 4,866.5 | 4,450.8 | 4,860 | 4,429.6 | 4,509 | 4,641.6 | 4,793.4 | 4,645.6 | 4,390.9 | 4,669.9 | 6,569.5 | 6,100.1 | 6,026.7 | 5,893.7 | 5,845.6 | 5,432.6 | 5,486.1 | 5,973.8 | 5,835.2 | 5,355.6 | 5,314.7 | 5,149.3 | 4,940.9 | 4,568.8 | 5,471.3 | 5,354.8 | 5,221.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,333 | 3,224.6 | 8,835.9 | 3,086.9 | 1,665.6 | 2,473.8 | 3,711.9 | 1,466.2 | 1,166 | (311.9) | 2,189.5 | 631.9 | 1,730.6 | 1,579.7 | 2,216.7 | 1,183.3 | 2,523 | 2,156.5 | 1,631.3 | 1,775.5 | 1,697.4 | 1,815.2 | 1,806.6 | 2,495.4 | 382.4 | 1,963.7 | 1,510.1 | 1,051.5 | 311.3 | 1,448.7 | 2,121.8 | 1,517.5 | 436.5 | 1,743.5 | 1,881.1 | 1,651.1 | 339.9 | 2,116.9 | 1,659.2 | 1,401.9 | (219.1) | (379.6) | 674.1 | 804.8 | 944.2 | 577 | 1,166.6 | 1,063.1 | 828 | 589 | 695 | 569.2 | 568.3 | 238.2 | 1,080.6 | 1,033.4 | 1,020 | 1,079.9 | 1,240.3 | 801.1 | 610.2 | 1,071 | 1,061.4 | 716.3 | (109.2) | 1,055.5 | 782.9 | 734.1 | 57.3 | 959 | 494.3 | 643.4 | 303.7 | 703.4 | 480.4 | 586.6 | 221 | 766.6 | 311.2 | 463 | 283.8 | 542.7 | 502.3 | 319.2 | 168.1 | 528.3 | 491.3 | 322 | 175.3 | |||||||||||
| Capital Expenditure | (2,326) | (2,546.7) | (223.9) | (1,803.9) | (3,266.5) | (1,747.2) | (4,170.8) | (1,402.8) | (986.3) | (1,651.1) | (4,001.2) | (836.3) | (903.5) | (555.6) | (652.1) | (813.6) | (881) | (394.2) | (455.6) | (531.3) | (492.1) | (819.5) | (415.1) | (523.2) | (258.3) | (326.5) | (341.1) | (285.3) | (400.6) | (623.7) | (299.8) | (1,858.2) | (236.5) | (493.5) | (447.7) | (221.6) | (169) | (464.8) | (227.5) | (245.4) | (154.3) | (258.6) | (377.7) | (242.2) | (508.1) | (463.6) | (657.8) | (382.4) | (387.8) | (278.6) | (390.9) | (320.2) | (227.1) | (192.7) | (313.4) | (228) | (188.6) | (244.9) | (157) | (166) | (110) | (176.3) | (14.9) | (220.6) | (84.7) | (155.8) | (86.6) | (99.8) | (77.7) | (152.6) | (77.7) | (77.3) | (58.7) | (83) | (128.1) | (131.7) | (101.1) | (158.2) | (147.4) | (148.8) | (96.9) | (228.1) | (97.3) | (139.2) | (111.9) | (212.4) | (137.1) | (146) | (138) | |||||||||||
| Free Cash Flow | 3,007 | 677.9 | 8,612 | 1,283 | (1,600.9) | 726.6 | (458.9) | 63.4 | 179.7 | (1,963) | (1,811.7) | (204.4) | 827.1 | 1,024.1 | 1,564.6 | 369.7 | 1,642 | 1,762.3 | 1,175.7 | 1,244.2 | 1,205.3 | 995.7 | 1,391.5 | 1,972.2 | 124.1 | 1,637.2 | 1,169 | 766.2 | (89.3) | 825 | 1,822 | (340.7) | 200 | 1,250 | 1,433.4 | 1,429.5 | 170.9 | 1,652.1 | 1,431.7 | 1,156.5 | (373.4) | (638.2) | 296.4 | 562.6 | 436.1 | 113.4 | 508.8 | 680.7 | 440.2 | 310.4 | 304.1 | 249 | 341.2 | 45.5 | 767.2 | 805.4 | 831.4 | 835 | 1,083.3 | 635.1 | 500.2 | 894.7 | 1,046.5 | 495.7 | (193.9) | 899.7 | 696.3 | 634.3 | (20.4) | 806.4 | 416.6 | 566.1 | 245 | 620.4 | 352.3 | 454.9 | 119.9 | 608.4 | 163.8 | 314.2 | 186.9 | 314.6 | 405 | 180 | 56.2 | 315.9 | 354.2 | 176 | 37.3 | |||||||||||