LNC - Lincoln National Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$42.75
DETAILS
HIGH:
$48.00
LOW:
$39.00
MEDIAN:
$42.00
CONSENSUS:
$42.75
UPSIDE:
18.65%
| 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 | 5,306 | 4,922 | 4,591 | 4,065 | 4,716 | 5,084 | 4,198 | 4,593 | 4,113 | 721 | 4,226 | 2,932 | 3,833 | 4,194 | 4,800 | 5,579 | 4,701 | 4,559 | 5,210 | 4,851 | 4,512 | 4,276 | 5,291 | 3,632 | 4,425 | 4,341 | 4,638 | 4,310 | 3,965 | 4,527 | 4,264 | 4,020 | 3,609 | 3,657 | 3,511 | 3,577 | 3,500 | 3,243 | 3,525 | 3,307 | 3,243 | 3,166 | 3,716 | 3,381 | 3,304 | 3,685 | 3,411 | 3,282 | 3,176 | 3,122 | 3,009 | 2,999 | 2,839 | 2,964 | 2,954 | 2,898 | 2,710 | 2,571 | 2,546 | 2,807 | 2,718 | 2,662 | 2,613 | 2,605 | 2,527 | 2,399 | 2,082 | 1,883 | 2,132 | 2,273 | 2,270 | 2,493 | 2,594 | 2,502 | 2,601 | 2,671 | 2,628 | 2,658 | 2,487 | 2,496 | 1,422 | 1,388.4 | 1,395 | 1,375 | 1,313 | 1,347.5 | 1,406.1 | 1,358.7 | 1,259.0 | 1,702.6 | 1,213.2 | 1,223.1 | 1,157.5 | 1,473.6 | 1,599.0 | 1,698.8 | 1,773.5 | 1,716.1 | 1,692.7 | 1,669.2 |
| Cost of Revenue | 2,009 | 1,927 | 4,295 | 4,149 | 4,267 | 940 | 4,071 | 4,107 | 4,414 | (1,126) | 4,513 | 4,266 | 4,282 | 1,736 | 6,847 | 3,956 | 4,147 | 1,271 | 4,778 | 3,993 | 4,194 | 1,570 | 4,815 | 3,580 | 4,311 | 1,516 | 4,759 | 3,804 | 3,611 | 1,926 | 3,645 | 3,485 | 3,068 | 1,327 | 2,928 | 2,967 | 2,952 | 972 | 2,847 | 2,825 | 2,940 | 937 | 3,381 | 2,863 | 2,874 | 1,607 | 2,743 | 2,678 | 2,682 | 1,235 | 2,500 | 2,516 | 2,470 | (1,464) | 3,515 | 2,388 | 3,190 | 2,204 | 3,353 | 2,290 | 2,217 | 2,331 | 2,236 | 2,206 | 2,111 | 2,070 | 1,953 | 1,876 | 2,191 | 2,778 | 2,080 | 2,073 | 2,100 | 846 | 2,084 | 2,073 | 1,404 | 2,019 | 1,929 | 1,896 | 1,085 | 1,070.1 | 1,071 | 1,115 | 1,053 | 1,069.8 | 1,063.3 | 1,074.5 | 1,027.6 | 1,034.6 | 1,002.5 | 1,138.8 | 1,085.9 | 1,258.9 | 1,363.2 | 1,443.3 | 1,551.8 | 1,491.3 | 1,430.7 | 1,401.9 |
| Gross Profit | 3,297 | 2,995 | 296 | (84) | 449 | 4,144 | 127 | 486 | (301) | 1,847 | (287) | (1,334) | (449) | 2,458 | (2,047) | 1,623 | 554 | 3,288 | 432 | 858 | 318 | 2,706 | 476 | 52 | 114 | 2,825 | (121) | 506 | 354 | 2,601 | 619 | 535 | 541 | 2,330 | 583 | 610 | 548 | 2,271 | 678 | 482 | 303 | 2,229 | 335 | 518 | 430 | 2,078 | 668 | 604 | 494 | 1,887 | 509 | 483 | 369 | 4,428 | (561) | 510 | (480) | 367 | (807) | 517 | 501 | 331 | 377 | 399 | 416 | 329 | 129 | 7 | (59) | (505) | 190 | 420 | 494 | 1,656 | 517 | 598 | 1,224 | 639 | 558 | 600 | 337 | 318.3 | 324 | 260 | 260 | 277.6 | 342.8 | 284.2 | 231.4 | 667.9 | 210.6 | 84.3 | 71.6 | 214.7 | 235.8 | 255.5 | 221.7 | 224.8 | 262.0 | 267.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 0 | 1,024 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 441 | 475 | 1,194 | 0 | 1,201 | 0 | 200 | 217.4 | 249.1 | 235.2 | 212 | 193.1 | 264.6 | 252.3 | 187.5 | 231.4 | 235.4 | 242.4 | 204.1 | 273.1 | 252.1 | 248.9 | 316.1 | 268.1 | 266.5 | 297.3 |
| Other Expenses | 3,543 | 2,080 | (228) | (932) | 1,398 | 2,044 | 830 | (610) | (1,829) | 3,461 | (1,321) | (1,936) | 721 | 2,493 | 79 | 591 | (1,281) | 3,052 | 64 | 86 | 56 | 2,617 | 16 | 213 | 80 | 2,344 | 129 | 85 | 86 | 2,134 | 87 | 84 | 106 | 2,718 | 73 | 77 | 73 | 2,075 | 66 | 68 | 68 | 1,877 | 67 | 69 | 68 | 1,645 | 67 | 67 | 67 | 1,421 | 67 | 65 | 64 | 4,028 | (979) | (760) | (788) | 818 | (1,986) | (566) | 72 | 79 | 74 | 69 | 68 | 196 | 67 | 60 | 604 | 290 | 69 | 240 | (346) | 1,345 | (372) | (402) | (528) | 108 | (1,103) | 95 | (178) | (195.0) | (228.1) | (213.2) | (190) | (164.5) | (240.2) | (227.6) | (164.7) | (209.2) | (212.4) | (218.9) | (827.8) | (248.1) | (220.1) | (214.5) | (282.7) | (233.7) | (1,108.1) | (261.0) |
| Operating Expenses | 3,543 | 2,080 | (228) | (932) | 1,398 | 2,044 | 830 | (610) | (1,829) | 3,461 | (1,321) | (1,936) | 721 | 2,493 | 79 | 591 | (1,281) | 3,052 | 64 | 86 | 56 | 2,617 | 16 | 213 | 80 | 2,344 | 129 | 85 | 86 | 2,134 | 87 | 84 | 106 | 2,718 | 73 | 77 | 73 | 2,075 | 66 | 68 | 68 | 1,877 | 67 | 69 | 68 | 1,645 | 67 | 67 | 67 | 1,421 | 67 | 65 | 64 | 4,028 | (979) | 68 | (788) | 818 | (962) | 108 | 72 | 79 | 74 | 69 | 68 | 196 | 67 | 60 | 604 | 290 | 69 | 240 | 76 | 1,345 | 69 | 73 | 666 | 108 | 98 | 95 | 22 | 22.4 | 21 | 22 | 22 | 28.6 | 24.4 | 24.7 | 22.8 | 22.2 | 23.0 | 23.5 | (623.7) | 25.0 | 32.0 | 34.4 | 33.4 | 34.4 | (841.6) | 36.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (246) | 915 | 524 | 848 | (949) | 2,100 | (703) | 1,096 | 1,528 | (1,614) | 1,034 | 602 | (1,170) | (35) | (2,126) | 1,032 | 1,835 | 236 | 368 | 772 | 262 | 89 | 460 | (161) | 34 | 481 | (250) | 421 | 268 | 467 | 532 | 451 | 435 | (388) | 510 | 533 | 475 | 196 | 612 | 414 | 235 | 352 | 268 | 449 | 362 | 433 | 601 | 537 | 427 | 466 | 442 | 418 | 305 | 400 | 418 | 442 | 308 | (451) | 155 | 409 | 429 | 252 | 303 | 330 | 348 | 133 | 62 | (53) | (663) | (795) | 121 | 180 | 418 | 311 | 448 | 525 | 558 | 531 | 460 | 505 | 315 | 295.9 | 303 | 238 | 238 | 249.1 | 318.4 | 259.6 | 208.6 | 645.7 | 187.7 | 60.8 | 695.3 | 189.7 | 203.7 | 221.1 | 188.3 | 190.4 | 1,103.6 | 231.0 |
| Interest Expense | 81 | 81 | 79 | 0 | 80 | 83 | 86 | 86 | 81 | 81 | 84 | 84 | 83 | 78 | 71 | 68 | 66 | 66 | 73 | 65 | 65 | 66 | 66 | 84 | 68 | 72 | 113 | 70 | 71 | 69 | 69 | 68 | 91 | 63 | 63 | 63 | 64 | 129 | 66 | 68 | 68 | 68 | 67 | 69 | 68 | 66 | 67 | 67 | 67 | 69 | 67 | 65 | 64 | 70 | 68 | 68 | 68 | 71 | 79 | 72 | 72 | 79 | 74 | 69 | 68 | 67 | 68 | 61 | 0 | 72 | 69 | 65 | 76 | 80 | 69 | 73 | 605 | 71 | 67 | 65 | 22 | 22.4 | 21.7 | 22.1 | 22 | 28.6 | 24.4 | 24.7 | 22.8 | 22.2 | 23.0 | 23.5 | 24.6 | 25.0 | 32.0 | 34.4 | 33.4 | 34.4 | 35.4 | 36.3 |
| Interest Income | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (165) | 996 | 603 | 848 | (869) | 2,183 | (617) | 1,182 | 1,609 | (1,533) | 1,118 | 686 | (1,087) | 43 | (2,055) | 1,100 | 1,901 | 302 | 441 | 837 | 327 | 155 | 526 | (77) | 102 | 553 | (137) | 491 | 339 | 536 | 601 | 519 | 526 | (325) | 573 | 596 | 539 | 325 | 678 | 482 | 303 | 420 | 335 | 518 | 430 | 499 | 668 | 604 | 494 | 535 | 509 | 483 | 369 | 470 | 486 | 510 | 376 | (380) | 234 | 481 | 501 | 331 | 359 | 380 | 397 | 180 | 111 | (10) | (682) | (742) | 171 | 226 | 475 | 499 | 482 | 574 | 1,157 | 599 | 541 | 605 | 332 | 332.8 | 318.6 | 254.1 | 274 | 391.4 | 407.4 | 297.5 | 231.0 | 683.5 | 184.3 | 53.4 | 42.4 | 253.5 | 278.2 | 328.3 | 292.9 | 259.9 | 118.0 | 315.3 |
| EBIT | (165) | 996 | 603 | 848 | (869) | 2,183 | (617) | 1,182 | 1,609 | (1,533) | 1,118 | 686 | (1,087) | 43 | (2,055) | 1,100 | 1,901 | 302 | 441 | 837 | 327 | 155 | 526 | (77) | 102 | 553 | (137) | 491 | 339 | 536 | 601 | 519 | 526 | (325) | 573 | 596 | 539 | 325 | 678 | 482 | 303 | 420 | 335 | 518 | 430 | 499 | 668 | 604 | 494 | 535 | 509 | 483 | 369 | 470 | 486 | 510 | 376 | (380) | 234 | 481 | 501 | 331 | 377 | 399 | 416 | 200 | 130 | 8 | (663) | (723) | 190 | 245 | 494 | 391 | 517 | 598 | 1,163 | 602 | 527 | 570 | 337 | 318.3 | 324.6 | 260.1 | 260 | 277.6 | 342.8 | 284.2 | 231.4 | 667.9 | 210.6 | 84.3 | 24.6 | 214.7 | 235.8 | 255.5 | 221.7 | 224.8 | 35.4 | 267.3 |
| Income Before Tax | (246) | 915 | 524 | 848 | (949) | 2,100 | (703) | 1,096 | 1,528 | (1,614) | 1,034 | 602 | (1,170) | (35) | (2,126) | 1,032 | 1,835 | 236 | 368 | 772 | 262 | 89 | 460 | (161) | 34 | 481 | (250) | 421 | 268 | 467 | 532 | 451 | 435 | (388) | 510 | 533 | 475 | 196 | 612 | 414 | 235 | 352 | 268 | 449 | 362 | 433 | 601 | 537 | 427 | 466 | 442 | 418 | 305 | 400 | 418 | 442 | 308 | (451) | 155 | 409 | 429 | 252 | 303 | 330 | 348 | 133 | 62 | (53) | (663) | (795) | 121 | 180 | 418 | 311 | 448 | 525 | 558 | 531 | 460 | 505 | 315 | 295.9 | 303 | 238 | 238 | 249.1 | 318.4 | 259.6 | 208.6 | 645.7 | 187.7 | 60.8 | 46.9 | 189.7 | 203.7 | 221.1 | 188.3 | 190.4 | 226.4 | 231.0 |
| Income Tax Expense | (74) | 161 | 79 | 149 | (227) | 413 | (175) | 201 | 306 | (379) | 181 | 91 | (289) | (41) | (350) | 192 | 353 | 16 | 50 | 130 | 37 | (54) | 62 | (67) | (18) | 49 | (89) | 58 | 16 | 68 | 42 | 66 | 68 | (1,203) | 92 | 122 | 40 | 3 | 145 | 89 | 24 | 69 | 41 | 105 | 62 | 85 | 162 | 139 | 98 | 115 | 105 | 101 | 66 | 58 | 18 | 121 | 64 | 63 | (6) | 105 | 115 | 57 | 55 | 78 | 93 | 35 | (19) | (46) | (76) | (290) | (8) | 68 | 125 | 92 | 125 | 155 | 170 | 149 | 96 | 156 | 94 | 70.6 | 74 | 40 | 59 | 59.2 | 118.7 | 72.6 | 53.7 | 196.2 | 45.0 | (2.4) | (1.6) | 20.5 | 50.7 | 56.6 | 39.4 | 51.8 | 62.8 | 61.0 |
| Net Income | (172) | 754 | 445 | 699 | (722) | 1,687 | (528) | 895 | 1,222 | (1,235) | 853 | 511 | (881) | 6 | (1,776) | 840 | 1,482 | 220 | 318 | 642 | 225 | 143 | 398 | (94) | 52 | 432 | (161) | 363 | 252 | 399 | 490 | 385 | 367 | 815 | 418 | 411 | 435 | 193 | 467 | 325 | 211 | 283 | 227 | 344 | 300 | 349 | 439 | 398 | 329 | 351 | 337 | 317 | 239 | 342 | 428 | 321 | 243 | (514) | 153 | 304 | 314 | 195 | 246 | 255 | 283 | 102 | 153 | (161) | (579) | (505) | 148 | 125 | 289 | 113 | 330 | 376 | 396 | 382 | 364 | 349 | 221 | 225.3 | 229 | 198 | 179 | 189.9 | 199.7 | 187.0 | 130.5 | 194.3 | 142.7 | 63.2 | 48.5 | 169.2 | 141.7 | 160.2 | 148.9 | 138.6 | 163.6 | 170.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.90 | 3.90 | 2.15 | 3.88 | -4.41 | 9.80 | -3.29 | 5.18 | 6.99 | -7.34 | 4.83 | 2.96 | -5.20 | 4.80 | -15.21 | 1.39 | 0.61 | 1.24 | 1.70 | 3.38 | 1.17 | 0.74 | 2.06 | -0.49 | 0.27 | 2.19 | -0.81 | 1.80 | 1.23 | 1.88 | 2.27 | 1.76 | 1.68 | 3.74 | 1.89 | 1.84 | 1.93 | 0.84 | 2.02 | 1.37 | 0.87 | 1.16 | 0.91 | 1.37 | 1.17 | 1.36 | 1.69 | 1.52 | 1.25 | 1.34 | 1.28 | 1.19 | 0.89 | 1.18 | 1.54 | 1.14 | 0.84 | -1.67 | 0.50 | 0.98 | 1.00 | 0.63 | 0.78 | 0.84 | 0.88 | 0.36 | 0.45 | -0.62 | -2.27 | -1.96 | 0.58 | 0.48 | 1.11 | 0.42 | 1.22 | 1.39 | 1.44 | 1.51 | 1.31 | 1.25 | 1.27 | 1.30 | 1.33 | 1.15 | 1.03 | 1.08 | 1.14 | 1.05 | 0.73 | 1.10 | 0.81 | 0.33 | 0.26 | 0.90 | 0.76 | 0.85 | 0.78 | 0.73 | 0.86 | 0.88 |
| EPS (Diluted) | -0.88 | 3.80 | 2.12 | 3.81 | -4.41 | 9.63 | -3.29 | 5.11 | 6.93 | -7.34 | 4.79 | 2.94 | -5.20 | 4.76 | -15.08 | 1.39 | 0.60 | 1.20 | 1.68 | 3.34 | 1.16 | 0.74 | 2.01 | -0.49 | 0.26 | 2.15 | -0.80 | 1.79 | 1.22 | 1.80 | 2.24 | 1.70 | 1.64 | 3.67 | 1.87 | 1.81 | 1.89 | 0.82 | 2.00 | 1.35 | 0.83 | 1.14 | 0.87 | 1.35 | 1.15 | 1.32 | 1.65 | 1.48 | 1.21 | 1.29 | 1.23 | 1.15 | 0.86 | 1.14 | 1.51 | 1.09 | 0.82 | -1.63 | 0.47 | 0.95 | 0.97 | 0.61 | 0.75 | 0.81 | 0.85 | 0.36 | 0.44 | -0.62 | -2.25 | -1.95 | 0.58 | 0.48 | 1.10 | 0.41 | 1.21 | 1.37 | 1.42 | 1.49 | 1.29 | 1.23 | 1.24 | 1.28 | 1.30 | 1.13 | 1.01 | 1.06 | 1.12 | 1.04 | 0.72 | 1.08 | 0.80 | 0.33 | 0.26 | 0.88 | 0.74 | 0.83 | 0.77 | 0.71 | 0.84 | 0.87 |
| Shares Outstanding | 191.1 | 191.1 | 190.8 | 177.2 | 171.3 | 170.9 | 170.8 | 170.6 | 170 | 169.7 | 169.6 | 169.6 | 169.4 | 169.2 | 169.2 | 171.1 | 171.9 | 177.2 | 186.1 | 189.1 | 191.1 | 192.3 | 193.3 | 193.2 | 195.1 | 196.7 | 199.2 | 201.5 | 204.3 | 205.9 | 215.9 | 218.0 | 218.4 | 218.1 | 220.8 | 223.6 | 225.6 | 226.3 | 231.0 | 236.5 | 241.7 | 243.8 | 249.2 | 251.8 | 255.5 | 256.6 | 260.4 | 262.3 | 262.7 | 262.9 | 263.5 | 266.4 | 270.3 | 271.4 | 277.9 | 282.1 | 289.1 | 307.2 | 304.8 | 311.4 | 315.0 | 310.0 | 316.7 | 304.5 | 302.2 | 280.0 | 301.8 | 260.1 | 255.6 | 257.5 | 255.9 | 257.8 | 261.0 | 270.3 | 269.4 | 270.6 | 275 | 252.4 | 277.9 | 279.2 | 174.0 | 173.1 | 172.2 | 172.2 | 173.8 | 176.3 | 175.1 | 178.1 | 178.7 | 177.1 | 176.2 | 189.3 | 185.9 | 188.8 | 186.5 | 188.5 | 191.2 | 189.9 | 190.7 | 193.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,345 | 9,502 | 10,668 | 7,143 | 4,284 | 5,801 | 6,013 | 5,475 | 4,122 | 3,365 | 2,529 | 3,768 | 3,766 | 3,343 | 1,472 | 1,567 | 1,960 | 2,612 | 2,614 | 2,389 | 1,350 | 1,708 | 2,595 | 4,201 | 6,202 | 2,563 | 1,460 | 3,314 | 1,593 | 2,345 | 1,460 | 1,775 | 2,257 | 1,628 | 1,965 | 1,978 | 1,923 | 2,722 | 3,444 | 4,113 | 3,177 | 3,699.6 | 3,444.7 | 4,025 | 2,539.2 | 5,613 | 1,326 | 2,213.7 | 2,255.5 | 1,711.2 | 1,945.8 | 1,635.5 | 1,690.5 | 1,599.9 | 1,996.3 | 1,501.9 | 2,015.2 | 1,927.4 | 1,435.9 | 1,619.3 | 1,510.1 | 1,895.9 | 2,343 | 2,151 | 2,327 | 2,433.3 | 2,725 | 2,414 | 2,642 | 3,794.7 | 1,247 | 1,273 | 1,207 | 1,231.7 | 1,436 | 1,351 | 1,341 | 1,572.9 | 1,340 | 1,112 | 1,322 | 1,041.6 | 1,066 | 1,371 | 1,001 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 36,893 | 35,519 | 33,194 | 22,344 | 20,916 | 21,666 | 21,138 | 20,166 | 88,738 | 19,939 | 18,994 | 101,936 | 99,736 | 97,572 | 103,365 | 110,695 | 118,711 | 122,085 | 122,215 | 117,313 | 123,044 | 118,252 | 113,519 | 102,606 | 105,200 | 93,161 | 99,733 | 98,050 | 94,024 | 93,161 | 93,060 | 92,171 | 95,086 | 94,069 | 93,289 | 91,378 | 89,488 | 93,505 | 92,338 | 88,908 | 1,136.8 | 1,046.4 | 1,057 | 1,187.1 | 1,476 | 0 | 0 | 379.8 | 374.2 | 400.6 | 384.1 | 378.1 | 383.3 | 421.4 | 414.9 | 416.0 | 463.3 | 470.5 | 438.2 | 428.8 | 401.8 | 0 | 0 | 0 | 432.0 | 0 | 0 | 0 | 464.8 | 0 | 0 | 0 | 459.7 | 0 | 0 | 0 | 371.8 | 0 | 0 | 0 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 28,858 | 29,134 | 29,837 | 29,576 | 28,580 | 28,750 | 29,233 | 29,126 | 29,461 | 29,843 | 18,389 | 19,030 | 19,309 | 19,953 | 20,628 | 20,565 | 20,715 | 20,295 | 16,313 | 16,564 | 16,942 | 16,982 | 17,108 | 17,356 | 17,485 | 17,609 | 17,793 | 0 | 18,267 | 18,318 | 18,863 | 18,553 | 5,489 | 5,303 | 5,432 | 5,593 | 5,798 | 5,695 | 5,787 | 5,910 | 5,998 | 316.6 | 397.4 | 321 | 429 | 489 | 8,628 | 7,403.9 | 8,203.2 | 8,191.3 | 7,773.1 | 7,517.5 | 212.9 | 7,671.7 | 4,082.8 | 3,965.7 | 3,989.2 | 296.7 | 4,015.5 | 4,023.1 | 4,041.2 | 4,214.0 | 296 | 269 | 241.8 | 3,373.3 | 241.6 | 250.8 | 204.6 | 2,548.3 | 240.9 | 207.9 | 747.6 | 3,195.0 | 786.2 | 687.6 | 620 | 3,033.2 | 666 | 585.1 | 665.8 | 2,772.5 | 722.8 | 711 | 647.3 | 601.9 | 1,175.4 | 886.1 | 900.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,509) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,907 | 0 | 0 | 0 | 0 | 0 | (112) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.5) | 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 |
| Other Current Assets | (28,858) | (66,027) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121,946) | (40,857) | (41,792) | (125,011) | 7,948 | (119,672) | (125,497) | (133,370) | (141,618) | (141,012) | (141,168) | (135,605) | (141,734) | (137,955) | (135,076) | (126,293) | (125,372) | 12,250 | 0 | 6,612 | 3,993 | 1,830 | 1,513 | 13,636 | 13,778 | 13,350 | 12,839 | 12,581 | 12,600 | 13,416 | 13,409 | 12,573 | 64,938 | 77,954 | 169,017 | 159,546 | 146,505 | 177,741 | (2,546,475.7) | (2,577,532.6) | (2,595,990.6) | 0 | 0 | (2,676,488.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,474.2 | 92,467.5 | 89,353.5 | 0 | 79,043.8 | 82,895.5 | 82,261.1 | 0 | 77,287.3 | 74,102.2 | 68,665.9 | 0 | 63,823.6 | 62,845.8 | 61,095.3 | 0 | 57,528.8 | 55,285.9 | 49,989.8 | 0 | 47,111.4 | 45,313.2 | 44,759.7 | 0 | 0 | 0 | 0 |
| Total Current Assets | 7,345 | 9,502 | 76,024 | 69,913 | 55,208 | 55,467 | 56,912 | 55,739 | 53,749 | 0 | 0 | 0 | 0 | 122,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,641 | 103,047 | 124,522 | 118,680 | 115,314 | 114,901 | 113,441 | 115,795 | 114,816 | 113,699 | 111,680 | 110,505 | 116,152 | 115,770 | 110,656 | 70,091 | 82,843 | 174,420 | 163,701 | 154,083 | 187,695 | (2,536,858.1) | (2,566,694.1) | (2,593,553.1) | 10,119.5 | 9,537.1 | (2,674,206.6) | 9,654.9 | 6,500.4 | 5,882.5 | 6,420.3 | 2,687.4 | 5,921.9 | 6,080.5 | 5,980.1 | 6,511.7 | 93,113.2 | 94,887.5 | 91,922.3 | 6,238.6 | 82,010.4 | 85,560.3 | 85,107.7 | 6,807.8 | 78,775.2 | 75,583.1 | 70,620.5 | 4,886.4 | 66,045.8 | 64,884.4 | 63,056.3 | 4,977.8 | 59,534.8 | 56,983 | 51,977.6 | 3,989.2 | 48,900.2 | 47,395.2 | 46,408 | 601.9 | 1,175.4 | 886.1 | 900.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 348 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,181 | 0 | 0 | 242,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.9 | 180.7 | 178 | 0 | 200.9 | 191.7 | 191 | 0 | 193.1 | 193.4 | 253.3 | 0 | 244.6 | 245 | 242 | 0 | 277.3 | 283.9 | 209 | 0 | 189.8 | 188 | 182.7 | 233.5 | 221 | 216.9 | 220.5 |
| Goodwill | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,782 | 1,757 | 1,750 | 1,368 | 1,368 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 3,013.5 | 3,013.5 | 3,013 | 3,344 | 3,344 | 4,522 | 1,235.0 | 1,235.2 | 1,234.7 | 1,233.6 | 1,233.0 | 1,233.2 | 1,232.7 | 1,253.2 | 1,263.6 | 1,274.5 | 1,286.0 | 1,296.6 | 1,335.4 | 1,349.6 | 1,423.0 | 0 | 0 | 0 | 1,484.3 | 0 | 0 | 0 | 457.7 | 0 | 0 | 0 | 449.5 | 0 | 0 | 0 | 471.5 | 0 | 0 | 0 | 145.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 12,827 | 12,681 | 12,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,492 | 8,588 | 9,441 | 771 | 10,621 | 10,511 | 9,289 | 152 | 8,543 | 8,555 | 9,030 | 148 | 8,020 | 8,280 | 8,984 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185.7 | 1,211.9 | 1,230.4 | 1,258.6 | 1,263.0 | 1,292.0 | 1,330.7 | 1,451.5 | 1,479.0 | 1,505.3 | 1,557.0 | 1,598.4 | 1,646.7 | 1,705.5 | 1,746.5 | 3,195.6 | 3,193.2 | 3,250 | 1,848.4 | 2,394.9 | 2,612.6 | 2,585.8 | 613.9 | 995.2 | 1,017.5 | 1,122.8 | 708.4 | 947.5 | 955.2 | 965.6 | 528.9 | 865.4 | 881.1 | 143.5 | 0 | 146.8 | 238.7 | 151.1 | 228.5 | 229.1 | 231.9 | 251 |
| Long-Term Investments | 310,780 | 102,015 | 100,583 | 97,950 | (14,495) | (11,239) | (12,144) | (12,530) | (11,772) | 91,403 | 100,975 | 104,236 | 105,616 | 103,661 | 101,579 | 107,531 | 115,426 | 123,546 | 126,519 | 126,621 | 121,801 | 127,674 | 123,007 | 118,257 | 106,708 | 109,976 | 94,713 | 104,451 | 101,517 | 96,073 | 94,713 | 94,622 | 93,724 | 96,706 | 95,734 | 94,967 | 93,081 | 91,200 | 95,313 | 94,150 | 90,772 | 70,962.7 | 67,349.2 | 64,658 | 58,789.9 | 53,276 | 156 | 32,990.5 | 34,243.9 | 33,342.7 | 36,012.4 | 34,520.4 | 33,482.8 | 32,817.6 | 29,830.6 | 28,822.8 | 28,786.9 | 28,462.8 | 28,304.9 | 28,076.5 | 28,761.1 | 28,694.4 | 0 | 0 | 0 | 31,207.7 | 0 | 0 | 0 | 25,191.6 | 0 | 0 | 0 | 29,358.8 | 0 | 0 | 0 | 27,371.1 | 0 | 0 | 0 | 22,857.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (310,780) | 291,716 | 224,843 | 217,454 | 341,041 | 345,459 | 350,928 | 340,180 | 340,260 | (92,547) | (102,119) | (105,380) | (106,760) | (4,166) | (102,723) | (109,309) | (117,204) | (125,324) | (128,297) | (128,399) | (123,579) | (129,452) | (124,785) | (120,035) | (108,486) | (111,754) | 92,167 | 112,983 | 86,482 | 81,612 | 92,066 | 87,559 | 70,704 | 67,894 | 63,962 | 60,712 | 60,434 | 57,649 | 52,867 | 50,835 | 52,017 | 36,061.8 | 28,415.3 | (64,658) | (58,790) | (53,276) | (156) | 2,610,764.8 | 2,639,873.0 | 2,664,490.1 | (38,504.6) | (37,016.3) | 2,731,332.0 | (35,381.0) | (32,535.3) | (31,565.4) | (31,566.7) | (31,305.7) | (31,199.9) | (31,058.6) | (31,816.2) | (31,863.9) | 0 | 0 | 0 | (34,540.5) | 0 | 0 | 0 | (26,263.3) | 0 | 0 | 0 | (30,516.7) | 0 | 0 | 0 | (28,371.5) | 0 | 0 | 0 | (23,003.6) | 0 | 0 | 0 | (462) | (450.1) | (448.8) | (471.5) |
| Total Non-Current Assets | 1,144 | 407,702 | 339,251 | 329,152 | 327,690 | 335,364 | 339,928 | 328,794 | 329,632 | 0 | 0 | 0 | 0 | 104,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,637 | 219,212 | 189,777 | 179,467 | 188,536 | 183,931 | 165,796 | 165,968 | 161,969 | 157,952 | 155,788 | 151,122 | 150,453 | 147,258 | 145,062 | 110,038 | 98,778 | 3,013 | 3,344 | 3,344 | 4,522 | 2,646,176 | 2,676,564 | 2,700,298 | 38,504.6 | 37,016.3 | 2,767,340 | 35,381.0 | 32,535.3 | 31,565.4 | 31,566.7 | 31,305.7 | 31,199.9 | 31,058.6 | 31,816.2 | 31,863.9 | 3,387.5 | 3,373.9 | 3,428 | 34,540.5 | 2,595.8 | 2,804.3 | 2,776.8 | 26,263.3 | 1,188.3 | 1,210.9 | 1,376.1 | 30,516.7 | 1,192.1 | 1,200.2 | 1,207.6 | 28,371.5 | 1,142.7 | 1,165 | 352.5 | 23,003.6 | 336.6 | 426.7 | 333.8 | 462 | 450.1 | 448.8 | 471.5 |
| Total Assets | 406,161 | 417,204 | 415,275 | 399,065 | 382,898 | 390,831 | 396,840 | 384,533 | 383,381 | 372,413 | 338,411 | 348,612 | 343,142 | 334,217 | 324,683 | 335,769 | 365,929 | 386,945 | 377,052 | 380,148 | 366,760 | 365,948 | 347,804 | 339,659 | 318,649 | 334,761 | 303,850 | 322,259 | 314,299 | 298,147 | 303,850 | 298,832 | 279,237 | 281,763 | 276,785 | 271,651 | 267,468 | 261,627 | 266,605 | 263,028 | 255,718 | 180,129.3 | 181,621.4 | 177,433 | 167,044.4 | 157,427 | 192,217 | 109,317.9 | 109,869.9 | 106,744.9 | 99,532.8 | 92,497.6 | 93,133.4 | 90,436.2 | 90,206.0 | 96,431.2 | 94,122.4 | 99,844.1 | 103,243.1 | 103,848.5 | 106,340.0 | 103,095.7 | 96,500.7 | 98,261.4 | 95,350.3 | 93,836.3 | 84,606.2 | 88,364.6 | 87,884.5 | 77,174.7 | 79,963.5 | 76,794 | 71,996.6 | 71,713.4 | 67,237.9 | 66,084.6 | 64,263.9 | 63,257.7 | 60,677.5 | 58,148 | 52,330.1 | 49,330.1 | 49,236.8 | 47,821.9 | 46,741.8 | 48,380.4 | 46,642.6 | 43,365.1 | 42,419.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196 | 1,216 | 1,261 | 1,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 400 | 400 | 0 | 0 | 0 | 300 | 300 | 450 | 503 | 250 | 0 | 750 | 750 | 500 | 500 | 0 | 0 | 550 | 300 | 300 | 300 | 250 | 0 | 0 | 0 | 550 | 300 | 300 | 300 | 0 | 0 | 0 | 250 | 450 | 450 | 450 | 200 | 0 | 250 | 250 | 0 | 99 | 101 | 350 | 455 | 1,436 | 326 | 30 | 38 | 44.0 | 83.4 | 125.4 | 153.0 | 120 | 539.0 | 351.3 | 415.3 | 312.9 | 330.3 | 355.7 | 474.2 | 460.2 | 367.7 | 380.2 | 281.8 | 314.6 | 354.4 | 277.1 | 364.9 | 297.2 | 463.8 | 357.4 | 194.3 | 189.0 | 229.3 | 460.1 | 430.2 | 426.8 | 323.4 | 378.6 | 302.8 | 275.3 | 468.5 | 474 | 414.7 | 502.4 | 267.8 | 143.8 | 221.9 |
| 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 | (0.6) | (0.6) | 0 | 0.5 | 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 |
| Other Current Liabilities | 0 | 0 | 158,131 | 153,028 | 8,556 | 6,887 | 7,025 | 5,930 | 7,369 | (8,355) | (8,046) | (7,812) | (7,553) | (7,212) | (7,365) | (7,524) | (8,927) | (9,496) | (8,679) | (8,499) | (7,897) | (6,472) | (6,435) | (7,031) | (8,434) | (5,632) | (5,828) | (5,932) | (5,662) | (4,805) | (4,212) | (4,699) | (4,515) | (4,867) | (5,418) | (5,402) | (5,286) | (4,995) | (5,904) | (6,547) | (5,017) | 157,956 | 161,048 | 157,165 | 149,806 | (3,822) | (326) | (30) | 145,924.9 | (44.0) | 92,042.6 | (125.4) | (153.0) | (120) | (539.0) | (351.3) | (415.3) | (312.9) | (330.3) | (355.7) | 99,768.5 | 96,569.8 | (367.7) | (380.2) | (281.8) | 86,472.3 | (354.4) | (277.1) | (364.9) | 70,581.0 | (463.8) | (357.4) | (194.3) | 65,951.5 | (229.3) | (460.1) | (430.2) | 57,665.7 | (323.4) | (378.6) | (302.8) | (275.3) | (468.5) | (474) | (414.7) | (502.4) | (267.8) | (143.8) | (221.9) |
| Total Current Liabilities | 400 | 400 | 158,131 | 153,028 | 16,838 | 17,207 | 17,895 | 17,494 | 17,989 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,209 | 298,183 | 292,310 | 277,958 | 282,976 | 277,829 | 257,604 | 259,547 | 255,571 | 250,754 | 247,362 | 241,804 | 244,825 | 241,648 | 235,410 | 161,627 | 164,193 | 160,683 | 153,195 | 145,758 | 175,846 | 102,148 | 102,064 | 99,474 | 92,198 | 85,539 | 86,325 | 83,538 | 83,820 | 89,918 | 87,569 | 93,433 | 97,247 | 98,168 | 100,543 | 97,375 | 90,382 | 91,987 | 88,786 | 86,991 | 77,622 | 82,087 | 81,703 | 71,366 | 74,493 | 71,481 | 66,552 | 66,302 | 61,772 | 61,046 | 59,459 | 58,221 | 55,706 | 53,339 | 48,259 | 45,349 | 45,595 | 44,153 | 42,813 | 502.4 | 267.8 | 143.8 | 221.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,969 | 5,866 | 5,772 | 5,767 | 5,868 | 6,055 | 5,684 | 5,716 | 5,726 | 5,871 | 5,692 | 5,704 | 5,724 | 5,955 | 5,959 | 6,498 | 6,561 | 6,096 | 6,323 | 6,334 | 6,294 | 6,407 | 6,714 | 6,736 | 6,748 | 5,657 | 6,070 | 5,621 | 5,572 | 5,839 | 5,804 | 5,826 | 5,648 | 4,894 | 4,900 | 4,901 | 5,133 | 5,345 | 5,457 | 5,460 | 5,650 | 5,865 | 5,060 | 5,050 | 4,775 | 4,345 | 4,408 | 1,651.3 | 1,662.4 | 1,117.5 | 1,121.4 | 1,118.6 | 1,119.2 | 1,118.1 | 712.4 | 712.4 | 712.3 | 712.2 | 712.2 | 712.1 | 712.0 | 712.0 | 712 | 712.1 | 712.1 | 712.2 | 712 | 811.8 | 811.7 | 511.0 | 513.7 | 513.3 | 625.7 | 626.3 | 651.3 | 651.5 | 658.9 | 659.3 | 622 | 621.9 | 419.2 | 419.6 | 320.5 | 320.5 | 325.6 | 335.1 | 430.2 | 426.1 | 426.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 389,580 | 400,432 | 233,571 | 223,603 | 345,089 | 352,570 | 357,731 | 347,068 | 346,021 | (11,772) | (11,345) | (11,154) | (10,974) | 323,274 | (5,959) | (6,498) | (6,561) | (6,096) | (6,323) | (6,334) | (6,294) | (6,407) | (6,714) | (6,736) | (6,748) | (5,657) | (6,070) | 297,883 | 292,010 | 277,958 | 282,975 | 277,828 | 257,353 | 259,096 | 255,119 | 250,302 | 247,156 | 241,780 | 244,532 | 241,398 | 235,410 | (5,865) | (5,060) | (5,050) | (4,775) | (4,345) | (4,408) | (1,651.3) | (1,662.4) | (1,117.5) | (1,121.4) | (1,118.6) | (1,119.2) | (1,118.1) | (712.4) | (712.4) | (712.3) | (712.2) | (712.2) | (712.1) | (712.0) | (712.0) | (712) | (712.1) | (712.1) | (712.2) | (712) | (811.8) | (811.7) | (511.0) | (513.7) | (513.3) | (625.7) | (626.3) | (651.3) | (651.5) | (658.9) | (659.3) | (622) | (621.9) | (0.2) | (419.6) | (320.5) | (320.5) | (325.6) | (335.1) | (430.2) | (426.1) | (426.1) |
| Total Non-Current Liabilities | 395,549 | 405,898 | 246,692 | 236,489 | 357,867 | 365,355 | 369,932 | 359,090 | 357,846 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,070 | 5,621 | 5,572 | 5,839 | 5,804 | 5,826 | 5,648 | 4,894 | 4,900 | 4,901 | 5,133 | 5,345 | 5,457 | 5,460 | 5,650 | 5,865 | 5,060 | 5,050 | 4,775 | 4,345 | 4,408 | 1,651 | 1,662 | 1,459 | 1,519 | 1,509 | 1,512 | 1,509 | 1,017 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,127 | 1,127 | 826 | 829 | 828 | 1,163 | 941 | 1,178 | 856 | 659 | 659 | 622 | 622 | 419 | 474 | 320 | 320 | 326 | 335.1 | 430.2 | 426.1 | 426.1 |
| Total Liabilities | 395,949 | 406,298 | 404,823 | 389,517 | 374,705 | 382,562 | 387,827 | 376,584 | 375,835 | 365,520 | 335,212 | 342,793 | 336,410 | 329,115 | 322,466 | 326,581 | 351,217 | 366,191 | 355,882 | 358,403 | 347,167 | 343,249 | 326,255 | 318,928 | 302,074 | 315,072 | 288,780 | 303,804 | 297,882 | 283,797 | 288,780 | 283,655 | 263,252 | 264,441 | 260,471 | 255,655 | 252,495 | 247,149 | 250,282 | 247,108 | 241,060 | 167,492 | 169,252.9 | 165,733 | 157,969.5 | 150,104 | 180,254 | 103,799.0 | 103,726.4 | 100,591.9 | 93,319.7 | 86,656.8 | 87,444.5 | 84,656.6 | 84,532.4 | 90,630.3 | 88,281.0 | 94,145.0 | 97,959.5 | 98,879.8 | 101,254.6 | 98,086.9 | 91,093.5 | 92,699 | 89,497.9 | 87,703.3 | 78,333.6 | 82,898.8 | 82,515.3 | 71,876.8 | 75,007.4 | 71,994.3 | 67,178.2 | 67,019.8 | 62,423.8 | 61,697.6 | 60,117.9 | 58,879.6 | 56,328.2 | 53,961.2 | 48,678.4 | 46,288 | 45,914.8 | 44,472.9 | 43,138.6 | 44,308.1 | 43,269.2 | 40,125.7 | 39,244.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,602 | 5,592 | 5,574 | 5,545 | 4,703 | 4,674 | 4,660 | 4,641 | 4,624 | 4,605 | 4,591 | 4,575 | 4,560 | 4,544 | 4,534 | 4,546 | 4,586 | 4,735 | 4,956 | 5,021 | 5,057 | 5,082 | 5,093 | 5,081 | 5,071 | 5,162 | 5,619 | 5,241 | 5,285 | 5,392 | 5,619 | 5,674 | 5,700 | 5,693 | 5,717 | 5,774 | 5,839 | 5,869 | 5,909 | 6,009 | 6,162 | 8,188.2 | 7,845.3 | 7,840 | 7,681.5 | 7,033 | 7,309 | 1,589.7 | 1,575.4 | 1,528.7 | 1,454.8 | 1,446.7 | 1,292.8 | 1,282.4 | 1,252.5 | 1,028.1 | 993.4 | 1,003.7 | 989.6 | 974.4 | 987.2 | 1,007.1 | 983.7 | 0 | 0 | 994.5 | 0 | 0 | 0 | 966.5 | 0 | 0 | 0 | 857.5 | 0 | 0 | 0 | 889.5 | 0 | 0 | 0 | 555.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,091 | 8,386 | 7,731 | 7,409 | 6,810 | 7,645 | 6,049 | 6,691 | 5,887 | 4,778 | 6,102 | 5,362 | 4,940 | 5,924 | 6,311 | 8,985 | 8,876 | 9,578 | 9,365 | 9,245 | 8,775 | 8,686 | 8,647 | 8,327 | 8,500 | 8,854 | 8,615 | 8,878 | 8,679 | 8,551 | 8,615 | 8,302 | 8,052 | 8,399 | 7,738 | 7,511 | 7,287 | 7,043 | 7,037 | 6,716 | 6,565 | 3,510.8 | 3,407.8 | 3,316 | 3,100.4 | 3,265 | 4,456 | 3,433.3 | 3,428.3 | 3,413.3 | 3,244.3 | 3,163.2 | 3,268.3 | 3,261.0 | 3,840.2 | 3,939.2 | 3,884.3 | 3,915.6 | 3,866.0 | 3,783.1 | 3,740.7 | 3,691.5 | 3,741 | 3,791.8 | 3,825.7 | 3,790.0 | 3,720 | 3,658.9 | 3,562.3 | 3,533.1 | 3,046 | 3,151.4 | 3,210.1 | 3,129.2 | 3,037.4 | 2,965.9 | 2,868 | 2,775.7 | 2,748.3 | 2,642 | 2,569.4 | 2,479.5 | 2,430.6 | 2,415.3 | 2,411.6 | 2,303.7 | 2,315 | 2,167.6 | 2,122.6 |
| Accumulated Other Comprehensive Income | (4,467) | (4,058) | (3,839) | (4,392) | (4,306) | (5,036) | (2,682) | (4,369) | (3,951) | (3,476) | (8,480) | (5,104) | (3,754) | (6,352) | (8,628) | (4,343) | 1,250 | 6,441 | 6,849 | 7,479 | 5,761 | 8,931 | 7,809 | 7,323 | 3,004 | 5,673 | 836 | 4,336 | 2,453 | 407 | 836 | 1,201 | 2,233 | 3,230 | 2,859 | 2,711 | 1,847 | 1,566 | 3,377 | 3,195 | 1,931 | 937.9 | 302.2 | (262) | (1,707.4) | (2,975) | 197 | 495.3 | 1,139.3 | 869.0 | 1,116.1 | 839.5 | 734.6 | 845.0 | 275.1 | 87.8 | 217.8 | 34.0 | (317.8) | (534.7) | (388.4) | (435.6) | 40.2 | 20.7 | 30.1 | 602.3 | 59.8 | 51.8 | 52.4 | 482.2 | 34 | 47 | 42 | 482.0 | 14.1 | 13.2 | 11.5 | 711.6 | 16.6 | 12.9 | 15.3 | (304.2) | 7.4 | 4.6 | (0.5) | (1.2) | (2.4) | 0.4 | 2.5 |
| Total Stockholders' Equity | 10,212 | 10,906 | 10,452 | 9,548 | 8,193 | 8,269 | 9,013 | 7,949 | 7,546 | 6,893 | 3,199 | 5,819 | 6,732 | 5,102 | 2,217 | 9,188 | 14,712 | 20,754 | 21,170 | 21,745 | 19,593 | 22,699 | 21,549 | 20,731 | 16,575 | 19,689 | 15,070 | 18,455 | 16,417 | 14,350 | 15,070 | 15,177 | 15,985 | 17,322 | 16,314 | 15,996 | 14,973 | 14,478 | 16,323 | 15,920 | 14,658 | 12,637.3 | 12,368.5 | 11,700 | 9,074.9 | 7,323 | 11,963 | 5,518.9 | 6,143.5 | 5,811.6 | 5,815.9 | 5,450.0 | 5,296.3 | 5,389.0 | 5,368.6 | 5,055.9 | 5,096.4 | 4,954.1 | 4,538.6 | 4,223.7 | 4,340.4 | 4,263.9 | 4,662.2 | 4,817.4 | 5,107.4 | 5,387.9 | 5,527.6 | 5,150.8 | 5,054.2 | 4,982.9 | 4,641.1 | 4,484.7 | 4,281.1 | 4,470.0 | 4,287.8 | 4,183 | 4,146 | 4,378.1 | 4,349.3 | 4,186.8 | 3,651.7 | 3,042.1 | 3,322 | 3,349 | 3,603.2 | 4,072.3 | 3,373.4 | 3,239.4 | 3,174.8 |
| Total Liabilities & Equity | 406,161 | 417,204 | 415,275 | 399,065 | 382,898 | 390,831 | 396,840 | 384,533 | 383,381 | 372,413 | 338,411 | 348,612 | 343,142 | 334,217 | 324,683 | 335,769 | 365,929 | 386,945 | 377,052 | 380,148 | 366,760 | 365,948 | 347,804 | 339,659 | 318,649 | 334,761 | 303,850 | 322,259 | 314,299 | 298,147 | 303,850 | 298,832 | 279,237 | 281,763 | 276,785 | 271,651 | 267,468 | 261,627 | 266,605 | 263,028 | 255,718 | 180,129.3 | 181,621.4 | 177,433 | 167,044.4 | 157,427 | 192,217 | 109,317.9 | 109,869.9 | 106,744.9 | 99,532.8 | 92,497.6 | 93,133.4 | 90,436.2 | 90,206.0 | 96,431.2 | 94,122.4 | 99,844.1 | 103,243.1 | 103,848.5 | 106,340.0 | 103,095.7 | 96,500.7 | 98,261.4 | 95,350.3 | 93,836.3 | 84,606.2 | 88,364.6 | 87,884.5 | 77,174.7 | 79,963.5 | 76,794 | 71,996.6 | 71,713.4 | 67,237.9 | 66,084.6 | 64,263.9 | 63,257.7 | 60,677.5 | 58,148 | 52,330.1 | 49,330.1 | 49,236.8 | 47,821.9 | 46,741.8 | 48,380.4 | 46,642.6 | 43,365.1 | 42,419.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,369 | 6,266 | 5,772 | 5,767 | 5,868 | 6,355 | 5,984 | 6,166 | 6,229 | 6,121 | 5,692 | 6,454 | 6,474 | 6,455 | 6,459 | 6,498 | 6,561 | 6,646 | 6,623 | 6,634 | 6,594 | 6,657 | 6,714 | 6,736 | 6,748 | 6,207 | 5,804 | 5,921 | 5,872 | 5,839 | 5,804 | 5,826 | 5,898 | 5,344 | 5,350 | 5,351 | 5,333 | 5,345 | 5,707 | 5,710 | 5,650 | 5,964.1 | 5,161.5 | 5,400 | 5,229.6 | 5,781 | 4,734 | 1,681.3 | 1,700.4 | 1,161.5 | 1,204.8 | 1,244.0 | 1,272.3 | 1,238.1 | 1,251.5 | 1,063.7 | 1,127.6 | 1,025.2 | 1,042.5 | 1,067.8 | 1,186.2 | 1,172.1 | 1,079.7 | 1,092.3 | 993.9 | 1,026.8 | 1,066.4 | 1,088.9 | 1,176.6 | 808.2 | 977.5 | 870.7 | 820 | 815.3 | 880.6 | 1,111.6 | 1,089.1 | 1,086.2 | 945.4 | 1,000.5 | 722 | 694.9 | 789 | 794.5 | 740.3 | 837.5 | 698 | 569.9 | 648 |
| Net Debt | (976) | (3,236) | (4,896) | (1,376) | 1,584 | 554 | (29) | 691 | 2,107 | 2,756 | 3,163 | 2,686 | 2,708 | 3,112 | 4,987 | 4,931 | 4,601 | 4,034 | 4,009 | 4,245 | 5,244 | 4,949 | 4,119 | 2,535 | 546 | 3,644 | 4,344 | 2,607 | 4,279 | 3,494 | 4,344 | 4,051 | 3,641 | 3,716 | 3,385 | 3,373 | 3,410 | 2,623 | 2,263 | 1,597 | 2,473 | 2,264.5 | 1,716.8 | 1,375 | 2,690.4 | 168 | 3,408 | (532.4) | (555.1) | (549.7) | (741.0) | (391.4) | (418.2) | (361.8) | (744.8) | (438.2) | (887.6) | (902.2) | (393.4) | (551.5) | (323.9) | (723.8) | (1,263.3) | (1,058.7) | (1,333.1) | (1,406.6) | (1,658.6) | (1,325.1) | (1,465.4) | (2,986.5) | (269.5) | (402.3) | (387) | (416.5) | (555.4) | (239.4) | (251.9) | (486.7) | (394.6) | (111.5) | (600) | (346.7) | (277) | (576.5) | (260.7) | 837.5 | 698 | 569.9 | 648 |
| 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 | (172) | 754 | 446 | 699 | (722) | 1,687 | (528) | 894 | 1,222 | (1,235) | 853 | 511 | (881) | 6 | (1,776) | 839 | 1,482 | 220 | 318 | 642 | 225 | 143 | 398 | (94) | 52 | 432 | (162) | 364 | 252 | 399 | 490 | 385 | 367 | 815 | 418 | 411 | 435 | 193 | 466 | 325 | 211 | 229 | 198 | 179 | 187.0 | 130.5 | 194.3 | 133.3 | 142.7 | 41.6 | 63.2 | (105.8) | 48.5 | 85.6 | 169.2 | 119.1 | 137.4 | 148.9 | 138.6 | 163.6 | 170.2 | 34.7 | 132.3 | 148.3 | 145.1 | 125.6 | 113.5 | 148.7 | 122 | (137.7) | 124.8 | (47.9) | 83 | 142.8 | 10.2 | 111.5 | 140 | 75.1 | 154.4 | 117.9 | 134.8 | 93.7 | 58.4 | 46.8 | 151 | 31.6 | 187.5 | 84.9 | 111.3 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (6) | 14 | 13.3 | (0.4) | 15.6 | 15.2 | (26.3) | 24.7 | (30.9) | 101.3 | 17.7 | 18.5 | 38.8 | 44.9 | 42.4 | 71.2 | 35.1 | 82.7 | 48.0 | 65.8 | 44.8 | 27.5 | 41.4 | 111.8 | 37.1 | 39.9 | 53.1 | (56.3) | 44.1 | 104.2 | 48.5 | 48.9 | 20.7 | 24.2 | 44.2 | 13.4 | 14.7 | 16.4 | 15.3 | 15.7 | 14.6 | 12.8 | 15.6 | 16 | 14.7 | 13.5 | 14.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (314) | 677 | 143 | 387 | (530) | 356 | (532) | (886) | (612) | (1,905) | 76 | 62 | (1,594) | 60 | 2,492 | 1,230 | 868 | 6 | 120 | (300) | (921) | (710) | (279) | 19 | 98 | (558) | 72 | (721) | (859) | 982 | (160) | (14) | (327) | (1,761) | (101) | (479) | (336) | 275 | (371) | (416) | (120) | (34) | 415 | 420 | 77.6 | 21.3 | 1,957.9 | (45.3) | (253.4) | 124.7 | (1,150.5) | 484.1 | (487.1) | 279.4 | 719.4 | 155.9 | 458.2 | 2,059.7 | (2,038.4) | 1,601.3 | (16.8) | 1,939.0 | 350.7 | (429.0) | (102.4) | 2,450.9 | (318.8) | 100.2 | 156.8 | 2,501.0 | (114.1) | 12.1 | (39.5) | 510.1 | 502.7 | (220.9) | (450.6) | (1,508.4) | 1,191.7 | 440 | 40 | (784.5) | (130.5) | (114.1) | (104.5) | 587.7 | (137.1) | (111.1) | 7.9 |
| Other Non-Cash Items | 624 | (1,198) | (1,730) | (73) | 980 | (1,821) | 1,033 | (867) | (1,953) | 1,272 | (883) | (51) | 1,701 | 573 | (66) | (180) | (1,874) | (183) | (99) | 69 | 54 | 760 | (749) | 591 | 305 | 297 | (205) | (874) | (724) | (472) | 72 | 121 | 100 | 1,125 | 90 | 161 | 10 | 127 | 49 | 329 | 207 | 158 | (290) | (409) | (23.6) | 22.9 | (1,733.0) | 106.2 | 92.7 | 253.0 | 1,319.0 | (33.0) | 635.2 | (709.6) | (133.2) | (125.6) | (736.7) | (1,112.2) | 1,455.5 | (1,249.6) | 381.4 | (1,555.1) | 512.7 | 379.6 | 453.6 | (2,212.5) | 406 | (62.6) | 58.2 | (2,139.8) | 383.1 | 136 | 210.2 | (428.6) | (168.1) | 290 | 613.1 | 1,713.8 | (498.5) | (292.8) | 292.5 | 1,008.7 | 326.7 | 420.3 | 201.4 | (331.1) | 216.2 | 191.8 | 133.4 |
| Operating Cash Flow | 138 | 233 | (1,141) | 1,013 | (272) | 222 | (27) | (859) | (1,343) | (1,868) | 46 | 522 | (774) | 639 | 650 | 1,889 | 476 | 43 | 339 | 411 | (642) | 193 | (630) | 516 | 455 | 171 | (295) | (1,231) | (1,331) | 909 | 402 | 492 | 140 | 179 | 407 | 93 | 109 | 595 | 144 | 238 | 298 | 347 | 317 | 204 | 254.2 | 174.3 | 434.8 | 209.5 | (44.3) | 444.0 | 200.7 | 328.4 | 205.8 | (245.4) | 794.3 | 230.9 | (127.6) | 1,167.7 | (409.1) | 578.9 | 648.1 | 484.3 | 1,040.6 | 126.5 | 537.6 | 475.8 | 237.8 | 226.2 | 390.1 | 167.2 | 437.9 | 204.4 | 302.2 | 273.2 | 365.5 | 204.8 | 346.7 | 293.9 | 862.3 | 281.5 | 482.6 | 333.6 | 269.2 | 317.3 | 265.9 | 276.5 | 290.2 | 179.1 | 267.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | (379) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.5 | (23.5) | (9.0) | (58.0) | (93.3) | (29.6) | (72.1) | 0 | 132.9 | (17.4) | (46.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (859.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (12.4) | (10.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,404) | (6) | (1,404) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | (43.5) | (6.4) | 0 | 0 | (272.9) | 20.4 | 57.5 | 0 | 2,036.2 | 26.1 | 18.6 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | (2,285.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7,599) | (9,040) | 7,568 | (4,352) | (4,119) | (4,250) | (2,919) | (2,988) | (2,675) | (3,087) | (3,029) | (2,476) | (3,169) | (2,985) | (3,959) | (4,438) | (4,095) | (5,247) | (3,738) | (4,668) | (3,997) | (4,198) | (4,062) | (5,228) | (3,669) | (4,100) | (4,232) | (2,849) | (4,578) | (3,914) | (4,068) | (2,899) | (2,083) | (2,812) | (2,056) | (2,426) | (3,211) | 11,483 | (2,644) | (2,494) | (3,362) | (1,460) | (1,748) | (1,718) | (2,487.1) | (2,954.3) | (4,614.2) | (3,969.0) | (3,283.4) | (3,665.2) | (4,678.2) | (3,773.0) | (3,497.8) | (3,824.9) | (4,531.5) | (3,245.5) | (2,638.5) | (2,301.7) | (1,977.7) | (912.6) | (1,637.0) | (1,612.7) | (1,833.0) | (1,807.3) | (3,266.1) | (5,308.8) | (2,303) | (4,866.3) | (2,706.8) | (3,228.4) | (2,815.8) | (3,542) | (3,282.9) | (4,184.3) | (2,748.7) | (4,361.8) | (4,420.8) | (3,526.6) | (4,694.2) | (4,275.5) | (4,750.5) | (3,676.5) | (4,186.3) | (3,153.9) | (4,211.1) | (3,659.5) | (4,830.5) | (3,227.9) | (5,429.8) |
| Sales/Maturities of Investments | 4,180 | 5,127 | 1,910 | 3,950 | 3,411 | 3,798 | 3,011 | 2,563 | 2,387 | 2,767 | 1,741 | 2,085 | 3,201 | 2,284 | 2,190 | 1,882 | 1,840 | 3,501 | 2,668 | 3,559 | 2,538 | 1,576 | 1,116 | 2,492 | 1,767 | 1,898 | 3,109 | 4,633 | 3,869 | 2,343 | 3,217 | 2,464 | 1,826 | 2,338 | 1,562 | 1,928 | 1,854 | (11,802) | 1,843 | 1,939 | 2,803 | (250) | 2,093 | 1,129 | 2,093.3 | 2,730.3 | 4,032.9 | 3,630.0 | 2,704.2 | 2,739.2 | 3,710.1 | 2,640.8 | 3,306.6 | 3,047.3 | 2,773.2 | 2,547.1 | 2,557.0 | 3,009.7 | 1,682.7 | 1,501.5 | 1,456.9 | 2,151.0 | 2,158.0 | 1,950.6 | 2,054.2 | 3,178.9 | 3,621.5 | 3,592.7 | 2,704.8 | 3,631.5 | 3,229 | 3,425.6 | 3,356.6 | 4,360.3 | 2,617 | 4,229.3 | 4,220.7 | 3,854.2 | 4,243.1 | 3,836.9 | 4,474.5 | 2,949.9 | 3,308.3 | 2,910.8 | 4,045.7 | 3,480.3 | 3,862 | 2,870.9 | 4,464.3 |
| Other Investing Activities | (35) | 0 | (7,266) | 136 | (1,338) | (265) | (792) | 1,026 | 1,927 | (394) | (150) | (466) | (357) | (1,075) | (1,346) | (2,052) | 115 | 615 | 152 | 303 | 747 | (414) | (135) | (1,370) | 2,644 | (1,012) | (1,103) | (710) | (424) | (4) | (1,010) | (1,343) | (338) | (930) | (286) | (7) | (142) | (1,735) | (571) | 1,022 | (148) | 1,617 | (166) | 548 | 71.7 | 387.9 | (286.9) | (61.5) | 751.7 | 58.0 | 227.1 | (297.4) | 350.2 | (279.9) | (584.5) | 729.5 | (182.3) | (291.2) | 37.1 | 42.2 | 310.8 | (1,158.1) | (306.7) | (260.9) | 802.3 | 2,484.3 | (1,418.7) | 1,402.5 | (1,296.4) | 2,804.5 | (305.5) | 415.2 | 77.5 | (87.4) | 81.4 | 1.3 | (49.2) | 24.4 | (25.3) | (456.3) | (132.1) | 335.5 | 93.8 | 119.1 | (58.9) | 21.7 | 268.9 | (20.7) | (66.5) |
| Investing Cash Flow | (3,454) | (3,913) | 2,212 | (266) | (2,046) | (717) | (702) | 601 | 1,639 | (714) | (1,438) | (857) | (325) | (1,776) | (3,115) | (4,608) | (2,140) | (1,131) | (918) | (806) | (712) | (3,036) | (3,081) | (4,106) | 742 | (3,214) | (2,226) | 1,074 | (1,133) | (1,575) | (1,867) | (1,778) | (595) | (1,404) | (780) | (505) | (1,499) | (2,054) | (1,372) | 467 | (707) | (93) | 179 | (27) | (311.3) | 163.8 | (868.2) | (424.0) | 163.5 | (926.0) | (834.3) | (1,459.2) | 86.8 | (1,057.5) | (306.5) | 13.7 | (310.0) | 416.8 | (257.8) | 589.9 | 158.0 | (619.8) | 18.3 | (117.6) | (409.5) | (504.8) | (100.2) | 128.9 | (1,298.4) | 3,207.6 | 107.7 | 298.8 | 151.2 | 88.6 | (50.3) | (131.2) | (249.3) | 352.0 | (476.4) | (894.9) | (408.1) | (391.0) | (784.2) | (124) | (224.3) | (157.5) | (703.3) | (390.1) | (1,042.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 99 | 493 | (1) | (376) | (316) | (5) | (54) | (42) | 280 | (9) | (475) | (43) | (15) | 115 | (6) | 10 | (7) | 50 | 0 | 50 | 0 | (7) | 0 | 63 | 199 | 23 | 387 | 50 | 0 | 37 | 0 | 1 | 607 | 17 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | (57) | (20) | (20) | (8) | 191.3 | (32.5) | (66.6) | (42.0) | (27.6) | 33.0 | 158.0 | (299.2) | 160.0 | (28.8) | 187.8 | (64.0) | (17.4) | (25.8) | (117.7) | 13.7 | 92.0 | (12.6) | 98.2 | (32.9) | 159.4 | 77.3 | (87.8) | 67.7 | (282.4) | (281.2) | 163.1 | 5.4 | 241.7 | (230.9) | 29.9 | 3.4 | 124.4 | (55.2) | 112.7 | 27.5 | (103.4) | (5.5) | 59.4 | 64.2 | (16.4) | 124 | (78.1) | (211.5) |
| Stock Repurchased | (23) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (100) | (400) | (650) | (200) | (150) | (105) | (50) | 0 | 0 | (225) | (100) | (150) | (150) | (150) | (625) | (175) | (100) | 0 | (125) | (200) | (200) | (200) | (204) | (200) | (275) | (200) | 0 | (75) | (29) | (149.3) | (56.8) | 0 | 0 | 0 | 0 | (14.8) | (450.4) | (172.2) | (50.9) | (134.3) | (182.7) | (38.2) | (51.7) | 0 | (86.1) | (80.0) | (21.0) | (158.9) | (148.6) | (49.2) | 0.0 | 0 | 0 | (46.9) | (117.5) | (136.1) | (41.3) | (32.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (120) | (97) | (120) | (88) | (111) | (88) | (111) | (88) | (111) | (87) | (111) | (87) | (102) | (76) | (77) | (78) | (79) | (78) | (80) | (81) | (80) | (78) | (77) | (77) | (79) | (76) | (74) | (76) | (77) | (72) | (72) | (73) | (72) | (64) | (66) | (67) | (65) | (58) | (58) | (62) | (60) | (63.5) | (64.1) | (63.8) | (63.2) | (62.3) | (60.3) | (59.5) | (59.4) | (61.2) | (54.6) | (58.9) | (61.3) | (59.8) | (57.7) | (57.2) | (57.2) | (55.3) | (55.1) | (55.7) | (56.5) | (53.6) | (54.4) | (55.1) | (55.3) | (52.3) | (52.2) | (52.1) | (52.4) | (49.9) | (50.9) | (50.5) | (50.6) | (47.8) | (47.8) | (47.8) | (47.8) | (44.6) | (44.6) | (44.8) | (44.8) | (43.2) | (44.7) | (41.4) | (42.9) | (40) | (40) | (39.9) | (36.3) |
| Other Financing Activities | 1,203 | 2,122 | 2,571 | 1,751 | 1,228 | 376 | 1,432 | 1,741 | 292 | 3,514 | 739 | 467 | 1,639 | 2,969 | 2,503 | 2,494 | 1,498 | 1,764 | 1,084 | 1,615 | 1,181 | 2,091 | 2,182 | 1,603 | 2,547 | 2,820 | 1,983 | 2,054 | 1,939 | 2,211 | 1,397 | 976 | 549 | 1,060 | 626 | 718 | 827 | 999 | 817 | 568 | 700 | (227) | (183) | (255) | 210.9 | 93.7 | 274.3 | 353.3 | 287.3 | 513.0 | 760.0 | 715.0 | 786.3 | (99.8) | 639.9 | 281.4 | 44.6 | (993.9) | 549.3 | (807.1) | (1,062.0) | (339.5) | (651.4) | (102.7) | (100.9) | (391.6) | 130.1 | (448.8) | (215.9) | (390.9) | (117.5) | (420) | (407.2) | (722.8) | 36.8 | (47.1) | (286.4) | (494.8) | (59.6) | 317.2 | 220.9 | 190.9 | 259.4 | 157.8 | 207.2 | 101.5 | 221.4 | 226.6 | 421 |
| Financing Cash Flow | 1,159 | 2,514 | 2,454 | 2,112 | 801 | 283 | 1,267 | 1,611 | 461 | 3,418 | 153 | 337 | 1,522 | 3,008 | 2,370 | 2,326 | 1,012 | 1,086 | 804 | 1,434 | 996 | 1,956 | 2,105 | 1,589 | 2,442 | 2,667 | 2,146 | 1,878 | 1,712 | 1,551 | 1,150 | 804 | 1,084 | 888 | 360 | 467 | 591 | 737 | 559 | 231 | 443 | (251.9) | (143.6) | (462.7) | 15.2 | 206.2 | 184.0 | 229.3 | 191.2 | 426.9 | 724.3 | 459.5 | 276.1 | (90.1) | 611.4 | 249.8 | (75.7) | (1,093.0) | (350.0) | (727.4) | (690.5) | (311.6) | (302.7) | (184.9) | (234.5) | (262.9) | 171.9 | (582.4) | (243.3) | (827.1) | (571.4) | (353.6) | (474.9) | (565.6) | (214.2) | (63.5) | (329.3) | (412.8) | (158.4) | 403.7 | 205.8 | 33.3 | 209.4 | 176.8 | 249.9 | 47.3 | 311.8 | 109.9 | 505.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,157) | (1,166) | 3,525 | 2,859 | (1,517) | (212) | 538 | 1,353 | 757 | 836 | (1,239) | 2 | 423 | 1,871 | (95) | (393) | (652) | (2) | 225 | 1,039 | (358) | (887) | (1,606) | (2,001) | 3,639 | (376) | (375) | 1,721 | (752) | 885 | (315) | (482) | 629 | (337) | (13) | 55 | (799) | (722) | (669) | 936 | 31 | (56.9) | 159.8 | (162.6) | (41.8) | 544.3 | (249.4) | 14.7 | 310.4 | (55.1) | 90.7 | (665.6) | 565.9 | (1,395.9) | 1,099.2 | 494.4 | (513.3) | 491.5 | (183.4) | 109.2 | (385.8) | (447.0) | (302.7) | (184.9) | (234.5) | (262.9) | 171.9 | (582.4) | (243.3) | (827.1) | (571.4) | (353.6) | (474.9) | (565.6) | (214.2) | (63.5) | (329.3) | (412.8) | (158.4) | 403.7 | 205.8 | 33.3 | 209.4 | 176.8 | 249.9 | 47.3 | 311.8 | 109.9 | 505.6 |
| Cash at Beginning | 9,502 | 10,668 | 7,143 | 4,284 | 5,801 | 6,013 | 5,475 | 4,122 | 3,365 | 2,529 | 3,768 | 3,766 | 3,343 | 1,472 | 1,567 | 1,960 | 2,612 | 2,614 | 2,389 | 1,350 | 1,708 | 2,595 | 4,201 | 6,202 | 2,563 | 2,939 | 3,314 | 1,593 | 2,345 | 1,460 | 1,775 | 2,257 | 1,628 | 1,965 | 1,978 | 1,923 | 2,722 | 3,444 | 4,113 | 3,177 | 3,146 | 1,658.9 | 1,499.1 | 1,661.7 | 2,255.5 | 1,711.2 | 1,960.6 | 1,945.8 | 1,635.5 | 1,690.5 | 1,599.9 | 2,265.4 | 1,699.5 | 3,095.5 | 1,996.3 | 1,501.9 | 2,015.2 | 1,435.9 | 1,619.3 | 1,510.1 | 1,895.9 | 2,342.9 | 0 | 0 | 2,433.4 | 0 | 0 | 0 | 3,794.7 | 0 | 0 | 0 | 1,231.7 | 0 | 0 | 0 | 1,572.9 | 0 | 0 | 0 | 1,041.6 | 0 | 0 | 0 | 709.7 | 0 | 0 | 0 | 1,015.9 |
| Cash at End | 7,345 | 9,502 | 10,668 | 7,143 | 4,284 | 5,801 | 6,013 | 5,475 | 4,122 | 3,365 | 2,529 | 3,768 | 3,766 | 3,343 | 1,472 | 1,567 | 1,960 | 2,612 | 2,614 | 2,389 | 1,350 | 1,708 | 2,595 | 4,201 | 6,202 | 2,563 | 2,939 | 3,314 | 1,593 | 2,345 | 1,460 | 1,775 | 2,257 | 1,628 | 1,965 | 1,978 | 1,923 | 2,722 | 3,444 | 4,113 | 3,177 | 1,601.9 | 1,658.9 | 1,499.1 | 2,213.7 | 2,255.5 | 1,711.2 | 1,960.6 | 1,945.8 | 1,635.5 | 1,690.5 | 1,599.9 | 2,265.4 | 1,699.5 | 3,095.5 | 1,996.3 | 1,501.9 | 1,927.4 | 1,435.9 | 1,619.3 | 1,510.1 | 1,895.9 | (302.7) | (184.9) | 2,198.9 | (262.9) | 171.9 | (582.4) | 3,551.4 | (827.1) | (571.4) | (353.6) | 756.8 | (565.6) | (214.2) | (63.5) | 1,243.6 | (412.8) | (158.4) | 403.7 | 1,247.4 | 33.3 | 209.4 | 176.8 | 959.6 | 47.3 | 311.8 | 109.9 | 1,521.5 |
| Free Cash Flow | 138 | 233 | (1,141) | 1,013 | (272) | 222 | (27) | (859) | (1,343) | (1,868) | 46 | 522 | (774) | 639 | 650 | 1,889 | 476 | 43 | 339 | 411 | (642) | 193 | (630) | 516 | 455 | 171 | (295) | (1,231) | (1,331) | 909 | 402 | 492 | 140 | 179 | 407 | 93 | 109 | 595 | 144 | 238 | 298 | 347 | 317 | 204 | 254.2 | 174.3 | 525.3 | 209.5 | (44.3) | 444.0 | 107.4 | 298.8 | 133.7 | (245.4) | 927.2 | 213.5 | (173.8) | 1,167.7 | (310.1) | 537.7 | 590.4 | 484.3 | 1,040.6 | 126.5 | 537.6 | (383.3) | (1,188.2) | 226.2 | 390.1 | 155.4 | 437.9 | 204.4 | 302.2 | 273.2 | 365.5 | 204.8 | 346.7 | 1,065.9 | 90.3 | 281.5 | 482.6 | 333.6 | 269.2 | 317.3 | 265.9 | 303.5 | 286.5 | 166.7 | 256.4 |
| 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 | 5,306 | 4,922 | 4,591 | 4,065 | 4,716 | 5,084 | 4,198 | 4,593 | 4,113 | 721 | 4,226 | 2,932 | 3,833 | 4,194 | 4,800 | 5,579 | 4,701 | 4,559 | 5,210 | 4,851 | 4,512 | 4,276 | 5,291 | 3,632 | 4,425 | 4,341 | 4,638 | 4,310 | 3,965 | 4,527 | 4,264 | 4,020 | 3,609 | 3,657 | 3,511 | 3,577 | 3,500 | 3,243 | 3,525 | 3,307 | 3,243 | 3,166 | 3,716 | 3,381 | 3,304 | 3,685 | 3,411 | 3,282 | 3,176 | 3,122 | 3,009 | 2,999 | 2,839 | 2,964 | 2,954 | 2,898 | 2,710 | 2,571 | 2,546 | 2,807 | 2,718 | 2,662 | 2,613 | 2,605 | 2,527 | 2,399 | 2,082 | 1,883 | 2,132 | 2,273 | 2,270 | 2,493 | 2,594 | 2,502 | 2,601 | 2,671 | 2,628 | 2,658 | 2,487 | 2,496 | 1,422 | 1,388.4 | 1,395 | 1,375 | 1,313 | 1,347.5 | 1,406.1 | 1,358.7 | 1,259.0 | 1,702.6 | 1,213.2 | 1,223.1 | 1,157.5 | 1,473.6 | 1,599.0 | 1,698.8 | 1,773.5 | 1,716.1 | 1,692.7 | 1,669.2 |
| Gross Profit | 3,297 | 2,995 | 296 | (84) | 449 | 4,144 | 127 | 486 | (301) | 1,847 | (287) | (1,334) | (449) | 2,458 | (2,047) | 1,623 | 554 | 3,288 | 432 | 858 | 318 | 2,706 | 476 | 52 | 114 | 2,825 | (121) | 506 | 354 | 2,601 | 619 | 535 | 541 | 2,330 | 583 | 610 | 548 | 2,271 | 678 | 482 | 303 | 2,229 | 335 | 518 | 430 | 2,078 | 668 | 604 | 494 | 1,887 | 509 | 483 | 369 | 4,428 | (561) | 510 | (480) | 367 | (807) | 517 | 501 | 331 | 377 | 399 | 416 | 329 | 129 | 7 | (59) | (505) | 190 | 420 | 494 | 1,656 | 517 | 598 | 1,224 | 639 | 558 | 600 | 337 | 318.3 | 324 | 260 | 260 | 277.6 | 342.8 | 284.2 | 231.4 | 667.9 | 210.6 | 84.3 | 71.6 | 214.7 | 235.8 | 255.5 | 221.7 | 224.8 | 262.0 | 267.3 |
| Operating Income | (246) | 915 | 524 | 848 | (949) | 2,100 | (703) | 1,096 | 1,528 | (1,614) | 1,034 | 602 | (1,170) | (35) | (2,126) | 1,032 | 1,835 | 236 | 368 | 772 | 262 | 89 | 460 | (161) | 34 | 481 | (250) | 421 | 268 | 467 | 532 | 451 | 435 | (388) | 510 | 533 | 475 | 196 | 612 | 414 | 235 | 352 | 268 | 449 | 362 | 433 | 601 | 537 | 427 | 466 | 442 | 418 | 305 | 400 | 418 | 442 | 308 | (451) | 155 | 409 | 429 | 252 | 303 | 330 | 348 | 133 | 62 | (53) | (663) | (795) | 121 | 180 | 418 | 311 | 448 | 525 | 558 | 531 | 460 | 505 | 315 | 295.9 | 303 | 238 | 238 | 249.1 | 318.4 | 259.6 | 208.6 | 645.7 | 187.7 | 60.8 | 695.3 | 189.7 | 203.7 | 221.1 | 188.3 | 190.4 | 1,103.6 | 231.0 |
| Net Income | (172) | 754 | 445 | 699 | (722) | 1,687 | (528) | 895 | 1,222 | (1,235) | 853 | 511 | (881) | 6 | (1,776) | 840 | 1,482 | 220 | 318 | 642 | 225 | 143 | 398 | (94) | 52 | 432 | (161) | 363 | 252 | 399 | 490 | 385 | 367 | 815 | 418 | 411 | 435 | 193 | 467 | 325 | 211 | 283 | 227 | 344 | 300 | 349 | 439 | 398 | 329 | 351 | 337 | 317 | 239 | 342 | 428 | 321 | 243 | (514) | 153 | 304 | 314 | 195 | 246 | 255 | 283 | 102 | 153 | (161) | (579) | (505) | 148 | 125 | 289 | 113 | 330 | 376 | 396 | 382 | 364 | 349 | 221 | 225.3 | 229 | 198 | 179 | 189.9 | 199.7 | 187.0 | 130.5 | 194.3 | 142.7 | 63.2 | 48.5 | 169.2 | 141.7 | 160.2 | 148.9 | 138.6 | 163.6 | 170.2 |
| EPS (Diluted) | -0.88 | 3.80 | 2.12 | 3.81 | -4.41 | 9.63 | -3.29 | 5.11 | 6.93 | -7.34 | 4.79 | 2.94 | -5.20 | 4.76 | -15.08 | 1.39 | 0.60 | 1.20 | 1.68 | 3.34 | 1.16 | 0.74 | 2.01 | -0.49 | 0.26 | 2.15 | -0.80 | 1.79 | 1.22 | 1.80 | 2.24 | 1.70 | 1.64 | 3.67 | 1.87 | 1.81 | 1.89 | 0.82 | 2.00 | 1.35 | 0.83 | 1.14 | 0.87 | 1.35 | 1.15 | 1.32 | 1.65 | 1.48 | 1.21 | 1.29 | 1.23 | 1.15 | 0.86 | 1.14 | 1.51 | 1.09 | 0.82 | -1.63 | 0.47 | 0.95 | 0.97 | 0.61 | 0.75 | 0.81 | 0.85 | 0.36 | 0.44 | -0.62 | -2.25 | -1.95 | 0.58 | 0.48 | 1.10 | 0.41 | 1.21 | 1.37 | 1.42 | 1.49 | 1.29 | 1.23 | 1.24 | 1.28 | 1.30 | 1.13 | 1.01 | 1.06 | 1.12 | 1.04 | 0.72 | 1.08 | 0.80 | 0.33 | 0.26 | 0.88 | 0.74 | 0.83 | 0.77 | 0.71 | 0.84 | 0.87 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,345 | 9,502 | 10,668 | 7,143 | 4,284 | 5,801 | 6,013 | 5,475 | 4,122 | 3,365 | 2,529 | 3,768 | 3,766 | 3,343 | 1,472 | 1,567 | 1,960 | 2,612 | 2,614 | 2,389 | 1,350 | 1,708 | 2,595 | 4,201 | 6,202 | 2,563 | 1,460 | 3,314 | 1,593 | 2,345 | 1,460 | 1,775 | 2,257 | 1,628 | 1,965 | 1,978 | 1,923 | 2,722 | 3,444 | 4,113 | 3,177 | 3,699.6 | 3,444.7 | 4,025 | 2,539.2 | 5,613 | 1,326 | 2,213.7 | 2,255.5 | 1,711.2 | 1,945.8 | 1,635.5 | 1,690.5 | 1,599.9 | 1,996.3 | 1,501.9 | 2,015.2 | 1,927.4 | 1,435.9 | 1,619.3 | 1,510.1 | 1,895.9 | 2,343 | 2,151 | 2,327 | 2,433.3 | 2,725 | 2,414 | 2,642 | 3,794.7 | 1,247 | 1,273 | 1,207 | 1,231.7 | 1,436 | 1,351 | 1,341 | 1,572.9 | 1,340 | 1,112 | 1,322 | 1,041.6 | 1,066 | 1,371 | 1,001 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 406,161 | 417,204 | 415,275 | 399,065 | 382,898 | 390,831 | 396,840 | 384,533 | 383,381 | 372,413 | 338,411 | 348,612 | 343,142 | 334,217 | 324,683 | 335,769 | 365,929 | 386,945 | 377,052 | 380,148 | 366,760 | 365,948 | 347,804 | 339,659 | 318,649 | 334,761 | 303,850 | 322,259 | 314,299 | 298,147 | 303,850 | 298,832 | 279,237 | 281,763 | 276,785 | 271,651 | 267,468 | 261,627 | 266,605 | 263,028 | 255,718 | 180,129.3 | 181,621.4 | 177,433 | 167,044.4 | 157,427 | 192,217 | 109,317.9 | 109,869.9 | 106,744.9 | 99,532.8 | 92,497.6 | 93,133.4 | 90,436.2 | 90,206.0 | 96,431.2 | 94,122.4 | 99,844.1 | 103,243.1 | 103,848.5 | 106,340.0 | 103,095.7 | 96,500.7 | 98,261.4 | 95,350.3 | 93,836.3 | 84,606.2 | 88,364.6 | 87,884.5 | 77,174.7 | 79,963.5 | 76,794 | 71,996.6 | 71,713.4 | 67,237.9 | 66,084.6 | 64,263.9 | 63,257.7 | 60,677.5 | 58,148 | 52,330.1 | 49,330.1 | 49,236.8 | 47,821.9 | 46,741.8 | 48,380.4 | 46,642.6 | 43,365.1 | 42,419.5 | |||||||||||
| Total Debt | 6,369 | 6,266 | 5,772 | 5,767 | 5,868 | 6,355 | 5,984 | 6,166 | 6,229 | 6,121 | 5,692 | 6,454 | 6,474 | 6,455 | 6,459 | 6,498 | 6,561 | 6,646 | 6,623 | 6,634 | 6,594 | 6,657 | 6,714 | 6,736 | 6,748 | 6,207 | 5,804 | 5,921 | 5,872 | 5,839 | 5,804 | 5,826 | 5,898 | 5,344 | 5,350 | 5,351 | 5,333 | 5,345 | 5,707 | 5,710 | 5,650 | 5,964.1 | 5,161.5 | 5,400 | 5,229.6 | 5,781 | 4,734 | 1,681.3 | 1,700.4 | 1,161.5 | 1,204.8 | 1,244.0 | 1,272.3 | 1,238.1 | 1,251.5 | 1,063.7 | 1,127.6 | 1,025.2 | 1,042.5 | 1,067.8 | 1,186.2 | 1,172.1 | 1,079.7 | 1,092.3 | 993.9 | 1,026.8 | 1,066.4 | 1,088.9 | 1,176.6 | 808.2 | 977.5 | 870.7 | 820 | 815.3 | 880.6 | 1,111.6 | 1,089.1 | 1,086.2 | 945.4 | 1,000.5 | 722 | 694.9 | 789 | 794.5 | 740.3 | 837.5 | 698 | 569.9 | 648 | |||||||||||
| Stockholders' Equity | 10,212 | 10,906 | 10,452 | 9,548 | 8,193 | 8,269 | 9,013 | 7,949 | 7,546 | 6,893 | 3,199 | 5,819 | 6,732 | 5,102 | 2,217 | 9,188 | 14,712 | 20,754 | 21,170 | 21,745 | 19,593 | 22,699 | 21,549 | 20,731 | 16,575 | 19,689 | 15,070 | 18,455 | 16,417 | 14,350 | 15,070 | 15,177 | 15,985 | 17,322 | 16,314 | 15,996 | 14,973 | 14,478 | 16,323 | 15,920 | 14,658 | 12,637.3 | 12,368.5 | 11,700 | 9,074.9 | 7,323 | 11,963 | 5,518.9 | 6,143.5 | 5,811.6 | 5,815.9 | 5,450.0 | 5,296.3 | 5,389.0 | 5,368.6 | 5,055.9 | 5,096.4 | 4,954.1 | 4,538.6 | 4,223.7 | 4,340.4 | 4,263.9 | 4,662.2 | 4,817.4 | 5,107.4 | 5,387.9 | 5,527.6 | 5,150.8 | 5,054.2 | 4,982.9 | 4,641.1 | 4,484.7 | 4,281.1 | 4,470.0 | 4,287.8 | 4,183 | 4,146 | 4,378.1 | 4,349.3 | 4,186.8 | 3,651.7 | 3,042.1 | 3,322 | 3,349 | 3,603.2 | 4,072.3 | 3,373.4 | 3,239.4 | 3,174.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 138 | 233 | (1,141) | 1,013 | (272) | 222 | (27) | (859) | (1,343) | (1,868) | 46 | 522 | (774) | 639 | 650 | 1,889 | 476 | 43 | 339 | 411 | (642) | 193 | (630) | 516 | 455 | 171 | (295) | (1,231) | (1,331) | 909 | 402 | 492 | 140 | 179 | 407 | 93 | 109 | 595 | 144 | 238 | 298 | 347 | 317 | 204 | 254.2 | 174.3 | 434.8 | 209.5 | (44.3) | 444.0 | 200.7 | 328.4 | 205.8 | (245.4) | 794.3 | 230.9 | (127.6) | 1,167.7 | (409.1) | 578.9 | 648.1 | 484.3 | 1,040.6 | 126.5 | 537.6 | 475.8 | 237.8 | 226.2 | 390.1 | 167.2 | 437.9 | 204.4 | 302.2 | 273.2 | 365.5 | 204.8 | 346.7 | 293.9 | 862.3 | 281.5 | 482.6 | 333.6 | 269.2 | 317.3 | 265.9 | 276.5 | 290.2 | 179.1 | 267.3 | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | (379) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.5 | (23.5) | (9.0) | (58.0) | (93.3) | (29.6) | (72.1) | 0 | 132.9 | (17.4) | (46.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (859.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (12.4) | (10.9) | |||||||||||
| Free Cash Flow | 138 | 233 | (1,141) | 1,013 | (272) | 222 | (27) | (859) | (1,343) | (1,868) | 46 | 522 | (774) | 639 | 650 | 1,889 | 476 | 43 | 339 | 411 | (642) | 193 | (630) | 516 | 455 | 171 | (295) | (1,231) | (1,331) | 909 | 402 | 492 | 140 | 179 | 407 | 93 | 109 | 595 | 144 | 238 | 298 | 347 | 317 | 204 | 254.2 | 174.3 | 525.3 | 209.5 | (44.3) | 444.0 | 107.4 | 298.8 | 133.7 | (245.4) | 927.2 | 213.5 | (173.8) | 1,167.7 | (310.1) | 537.7 | 590.4 | 484.3 | 1,040.6 | 126.5 | 537.6 | (383.3) | (1,188.2) | 226.2 | 390.1 | 155.4 | 437.9 | 204.4 | 302.2 | 273.2 | 365.5 | 204.8 | 346.7 | 1,065.9 | 90.3 | 281.5 | 482.6 | 333.6 | 269.2 | 317.3 | 265.9 | 303.5 | 286.5 | 166.7 | 256.4 | |||||||||||