LNG - Cheniere Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$256.86
DETAILS
HIGH:
$290.00
LOW:
$220.00
MEDIAN:
$254.00
CONSENSUS:
$256.86
UPSIDE:
6.65%
| 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 | 6,650 | 5,426 | 4,441 | 4,540 | 5,327 | 4,528 | 3,778 | 3,246 | 4,224 | 4,747 | 4,126 | 4,155 | 7,256 | 9,088 | 9,038 | 7,922 | 7,708 | 6,818 | 4,291 | 3,401 | 3,130 | 2,965 | 1,431 | 2,447 | 2,545 | 2,917 | 2,106 | 2,199 | 2,186 | 2,274 | 1,876 | 1,607 | 2,238 | 1,771 | 1,419 | 1,239 | 1,211 | 571.6 | 465 | 177 | 69 | 68.4 | 66.1 | 68.0 | 68.4 | 66.0 | 66.8 | 67.6 | 67.5 | 66.4 | 67.7 | 67.2 | 65.9 | 67.4 | 66.0 | 62.3 | 70.5 | 72.6 | 65.8 | 72.8 | 79.2 | 75.5 | 68.2 | 68.3 | 79.5 | 85.6 | 56.3 | 38.0 | 1.2 | 0.7 | 4.1 | 0.9 | 1.5 | 0.6 | 0.4 | 2.7 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.8 | 1.0 | 0.2 | 1.6 | 2.1 | 1.2 |
| Cost of Revenue | 4,541 | 3,740 | 1,750 | 3,401 | 3,700 | 3,093 | 2,494 | 2,197 | 2,702 | 10,031 | 1,310 | 1,647 | 3,789 | 5,917 | 6,260 | 5,425 | 4,625 | 4,510 | 3,088 | 1,581 | 1,909 | 2,116 | 1,210 | 1,363 | 1,776 | 2,119 | 1,495 | 1,789 | 1,673 | 1,714 | 1,336 | 1,127 | 1,364 | 1,254 | 1,019 | 898 | 772 | 370.0 | 363 | 164 | 75 | 53.6 | 15.4 | 39.3 | 54.2 | 31.9 | 42.1 | 46.7 | 29.2 | 15.7 | 45.3 | 15.2 | 15.1 | (24.8) | 15.2 | 15.5 | 16.3 | 17.9 | 22.1 | 21.2 | 18.6 | 16.3 | 13.9 | 11.1 | 13.6 | 11.1 | 8.3 | 9.4 | 8.8 | 9.8 | 5.8 | 3.1 | 6.9 | 8.5 | 10.8 | 2.0 | 2.5 | (5.6) | 3.6 | 0.6 | 9.2 | 7.2 | 4.5 | 5.9 | 6.0 | 0 | 3.5 | 0 | 4.4 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 2,109 | 1,686 | 2,691 | 1,139 | 1,627 | 1,435 | 1,284 | 1,049 | 1,522 | (5,284) | 2,816 | 2,508 | 3,467 | 3,171 | 2,778 | 2,497 | 3,083 | 2,308 | 1,203 | 1,820 | 1,221 | 849 | 221 | 1,084 | 769 | 798 | 611 | 410 | 513 | 560 | 540 | 480 | 874 | 517 | 400 | 341 | 439 | 201.5 | 102 | 13 | (6) | 14.9 | 50.7 | 28.7 | 14.2 | 34.1 | 24.7 | 20.9 | 38.4 | 50.7 | 22.4 | 52.0 | 50.8 | 92.2 | 50.8 | 46.9 | 54.2 | 54.6 | 43.7 | 51.6 | 60.6 | 59.2 | 54.3 | 57.2 | 65.9 | 74.5 | 48.1 | 28.5 | (7.5) | (9.1) | (1.7) | (2.2) | (5.4) | (7.9) | (10.4) | 0.8 | (1.7) | 6.4 | (2.9) | (0.2) | (8.8) | (6.3) | (3.7) | (5.3) | (5.3) | 0.9 | (3.0) | 0.3 | (4.1) | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 | 0.9 | 0.2 | 1.5 | 2.0 | 1.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 4 | 4 | 3 | 5 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 4 | 3 | 2 | 3 | 1 | 1 | 2 | 3 | 1 | 3 | 3 | 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 | 2.6 | 6.7 | 0 | 0 | 10.5 | 5.8 | 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 | 136 | 87 | 81 | 99 | 116 | 142 | 99 | 99 | 101 | 178 | 102 | 87 | 107 | 151 | 92 | 77 | 96 | 101 | 70 | 73 | 81 | 78 | 70 | 73 | 81 | 88 | 72 | 77 | 73 | 75 | 74 | 73 | 67 | 77 | 64 | 61 | 54 | 62.7 | 59 | 72 | 66 | 160.7 | 97.3 | 107.9 | 58.0 | 107.9 | 74.3 | 67.7 | 73.8 | 106.5 | 57.1 | 135.1 | 85.8 | 31.8 | 79.4 | 20.8 | 20.0 | 31.3 | 16.2 | 19.4 | 21.5 | 17.4 | 15.1 | 16.9 | 19.2 | 17.1 | 15.6 | 15.4 | 17.8 | 42.7 | 29.9 | 19.4 | 30.7 | 36.9 | 34.9 | 28.9 | 21.3 | 32.4 | 12.0 | 12.4 | 13.2 | 12.0 | 6.5 | 5.6 | 5.0 | 9.1 | 2.2 | 7.5 | 2.9 | 4.2 | 1.2 | (0.8) | 1.6 | 0.8 | 1.3 | 1.0 | 0.0 | 0.6 | 0.6 | 0.5 |
| Other Expenses | 0 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 5.7 | 0.4 | (7) | 1 | 1.2 | (0.0) | 0.3 | 0.4 | (0.5) | (0.2) | (0.2) | 0.3 | 0.1 | 0.1 | 0.4 | 0.5 | 0 | (12.1) | 0.5 | 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 |
| Operating Expenses | 136 | 87 | 874 | 99 | 116 | 142 | 99 | 99 | 101 | 178 | 102 | 87 | 117 | 155 | 96 | 80 | 101 | 103 | 72 | 75 | 82 | 79 | 70 | 74 | 85 | 91 | 74 | 80 | 74 | 76 | 76 | 76 | 68 | 80 | 67 | 68 | 57 | 66.5 | 61 | 73 | 68 | 164.7 | 102.3 | 124.6 | 74.3 | 136.5 | 85.9 | 83.1 | 86 | 130.1 | 68.2 | 188.3 | 118.2 | 108.2 | 105.3 | 53.0 | 53.5 | 46.9 | 33.3 | 35.1 | 37.0 | 32.7 | 31.9 | 32.5 | 34.8 | 32.2 | 29.8 | 28.2 | 29.9 | 54.2 | 26.4 | 22.7 | 33.0 | 38.8 | 36.9 | 41.0 | 28.1 | (9.7) | 12.9 | 8.7 | 13.8 | 35.0 | 6.9 | 5.2 | 5.2 | 12.3 | 2.5 | 7.7 | 3.1 | 4.3 | 1.3 | (0.5) | 1.6 | (4.6) | 1.7 | 1.4 | 0.5 | 1.5 | 1.6 | 1.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,973 | 1,599 | 1,817 | 1,040 | 1,511 | 1,293 | 1,185 | 950 | 1,421 | (5,462) | 2,714 | 2,421 | 3,350 | 3,016 | 2,682 | 2,417 | 2,982 | 2,205 | 1,131 | 1,745 | 1,139 | 770 | 151 | 1,010 | 684 | 707 | 537 | 330 | 439 | 484 | 464 | 404 | 806 | 437 | 333 | 273 | 376 | 122.4 | 15 | (76) | (91) | (241.1) | (52.1) | (95.9) | (60.2) | (102.5) | (61.2) | (62.1) | (47.6) | (79.4) | (45.9) | (136.3) | (67.5) | (15.9) | (54.5) | (6.1) | 0.7 | 7.8 | 10.4 | 16.5 | 23.6 | 26.5 | 22.4 | 24.7 | 31.0 | 42.3 | 18.3 | 0.3 | (37.4) | (63.2) | (39.1) | (103.5) | (38.4) | (46.7) | (47.3) | (40.2) | (29.8) | (27.1) | (17.5) | (8.7) | (22.6) | (20.3) | (10.6) | (11.1) | (10.5) | (9.0) | (5.5) | (7.3) | (7.2) | (4.0) | (1.2) | 0.4 | (1.3) | (0.9) | (3.2) | (0.5) | (0.3) | (0.1) | 0.4 | (0.3) |
| Interest Expense | 255 | 246 | 236 | 237 | 229 | 240 | 247 | 257 | 266 | 270 | 283 | 291 | 297 | 346 | 354 | 357 | 349 | 350 | 364 | 368 | 356 | 351 | 355 | 407 | 412 | 418 | 395 | 372 | 247 | 222 | 221 | 216 | 216 | 208 | 186 | 188 | 165 | 158.0 | 148 | 106 | 76 | 83.4 | 93.6 | 85.5 | 59.6 | 50.3 | 46.9 | 43.8 | 40.3 | 43.6 | 52.5 | 42.0 | 40.3 | 41.1 | 45.5 | 55.9 | 58.4 | 65.5 | 65.1 | 64.6 | 64.2 | 64.0 | 63.9 | 67.0 | 67.2 | 66.5 | 61.6 | 62.0 | 53.2 | 0 | 0 | 25.6 | 19.8 | 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 | 16 | 15 | 23 | 31 | 37 | 40 | 41 | 47 | 61 | 64 | 58 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0 | 0 | 4.8 | 9.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,491 | 4,325 | 2,173 | 3,040 | 1,489 | 2,263 | 1,991 | 1,933 | 1,516 | 2,959 | 3,112 | 2,658 | 8,345 | 7,169 | (2,598) | 1,873 | (218) | 794 | (2,056) | 489 | 1,337 | 579 | 61 | 1,177 | 1,475 | 1,386 | 438 | 657 | 810 | 573 | 564 | 474 | 940 | 596 | 366 | 300 | 452 | 208.7 | 91 | (318.3) | (383.3) | (102.7) | (52.1) | (36.7) | (61.0) | (85.7) | (45.0) | (62.1) | (66.5) | (63.8) | (30.5) | (126.9) | (51.8) | (65.5) | (51.1) | 9.8 | 17.1 | 24.9 | 25.6 | 32.1 | 39.0 | (86.3) | 39.2 | 40.3 | 47.2 | 58.3 | 33.9 | 59.7 | (22.0) | (44.6) | (20.9) | (109.9) | (29.1) | (42.9) | (43.6) | (37.3) | (27.4) | (153.1) | (58.2) | (8.2) | (21.0) | (33.1) | (10.2) | (10.3) | (10.3) | (3.9) | (5.2) | (7.2) | (7.0) | (3.9) | (1.1) | 0.6 | (1.6) | 4.8 | (0.6) | (0.2) | 0.1 | 0.8 | 1.4 | 0.6 |
| EBIT | 1,973 | 3,817 | 1,835 | 2,560 | 1,018 | 1,785 | 1,685 | 1,629 | 1,214 | 2,496 | 2,814 | 2,361 | 8,048 | 6,714 | (3,042) | 1,451 | (623) | 412 | (2,412) | 144 | 1,016 | 277 | (228) | 874 | 1,146 | 1,054 | 132 | 374 | 587 | 457 | 451 | 363 | 831 | 492 | 274 | 210 | 337 | 307.6 | 19 | (230) | (272) | (229.4) | (213.6) | (56.8) | (275.6) | (131.7) | (55.9) | (236.8) | (82.0) | (102.6) | (68.1) | (120.9) | (84.4) | (84.9) | (66.3) | (20.0) | (0.5) | 6.8 | 10.4 | 16.5 | 23.6 | (101.6) | 22.6 | 24.7 | 31.5 | 43.2 | 19.6 | 46.9 | (34.1) | (63.4) | (28.1) | (113.2) | (31.4) | (46.7) | (47.3) | (40.2) | (29.8) | 16.1 | (15.8) | (8.9) | (22.6) | (41.4) | (10.6) | (10.5) | (10.5) | (11.5) | (5.5) | (7.3) | (7.2) | (4.0) | (1.2) | 0.5 | (1.6) | 4.7 | (1.0) | (0.5) | (0.3) | (0.1) | 0.4 | (0.3) |
| Income Before Tax | (3,753) | 3,571 | 1,599 | 2,323 | 789 | 1,545 | 1,438 | 1,372 | 948 | 2,226 | 2,531 | 2,070 | 7,751 | 6,368 | (3,396) | 1,094 | (972) | 62 | (2,776) | (224) | 660 | (74) | (583) | 467 | 734 | 636 | (263) | 2 | 340 | 235 | 230 | 147 | 615 | 284 | 88 | 22 | 172 | 149.5 | (129) | (336) | (348) | (312.8) | (307.2) | (142.3) | (335.2) | (182.0) | (102.8) | (280.6) | (122.3) | (146.2) | (120.7) | (162.9) | (124.7) | (99.1) | (111.8) | (75.9) | (58.8) | (58.8) | (55.5) | (48.5) | (40.5) | (22.7) | (41.3) | 85.2 | (35.6) | (23.3) | (41.9) | (15.1) | (87.3) | (110.9) | (68.5) | (138.8) | (51.3) | (53.9) | (54.5) | (42.2) | (34.6) | (93.3) | (18.0) | (9.2) | (23.2) | (20.5) | 8.0 | (9.7) | (9.5) | (10.0) | (6.1) | (8.8) | (2.6) | (5.9) | (2.0) | 0.3 | (2.4) | (13.0) | (8.1) | (0.9) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (341) | 638 | 303 | 426 | 121 | 261 | 231 | 210 | 109 | 400 | 440 | 363 | 1,316 | 1,221 | (752) | 181 | (191) | 1,151 | (1,860) | (93) | 89 | (76) | (75) | 63 | 131 | (517) | (3) | 0 | 3 | 12 | 3 | (3) | 15 | 4 | (2) | 1 | 0 | (0.0) | 2 | (1) | 1 | (0.2) | (0.1) | (0.5) | 0.7 | 2.0 | 2.0 | 0.1 | 0.1 | 1.6 | 1.8 | 1.0 | (0.1) | (0.2) | 0.1 | 0.1 | 0.0 | 0.2 | 0 | 0 | 0 | (143.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.4 | 39.3 | 20.3 | 0 | 6.0 | 6.0 | (0.9) | (0.1) | 0 | 15.1 | (5.6) | (7.4) | (20.8) | 0 | (0.9) | (1.9) | (3.2) | (0.4) | (0.8) | (4.0) | (1.5) | (0.4) | 1.9 | 0 | 8.9 | 2.2 | (0.0) | 0.4 | (0.0) | (0.0) | (0.0) |
| Net Income | (3,502) | 2,302 | 1,049 | 1,626 | 353 | 977 | 893 | 880 | 502 | 1,377 | 1,701 | 1,369 | 5,434 | 3,937 | (2,385) | 741 | (865) | (1,323) | (1,084) | (329) | 393 | (194) | (463) | 197 | 375 | 939 | (318) | (114) | 141 | 67 | 65 | (18) | 357 | 127 | (289) | (285) | 54 | 109.7 | (101) | (298) | (321) | (291.1) | (297.8) | (118.5) | (267.7) | (158.6) | (89.6) | (201.9) | (97.8) | (135.2) | (100.8) | (154.8) | (117.1) | (94.3) | (109.0) | (73.0) | (56.4) | (57.8) | (53.9) | (47.2) | (39.8) | (86.1) | (40.6) | 85.7 | (35.2) | (23.2) | (42.5) | (13.1) | (82.7) | (106.8) | (67.4) | (136.5) | (49.9) | (52.6) | (53.5) | (41.1) | (34.6) | (93.3) | (33.1) | (3.6) | (15.8) | (18.4) | 8.0 | (9.7) | (9.4) | (9.8) | (5.6) | (8.1) | (1.1) | (4.4) | (1.6) | 0.7 | (2.4) | (2.3) | (3.8) | (0.9) | (0.8) | (0.1) | 0.4 | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -16.65 | 10.71 | 4.76 | 7.32 | 1.58 | 4.35 | 3.95 | 3.85 | 2.14 | 5.79 | 7.08 | 5.65 | 22.28 | 15.93 | -9.54 | 2.92 | -3.41 | -5.22 | -4.27 | -1.30 | 1.56 | -0.77 | -1.84 | 0.78 | 1.48 | 3.70 | -1.24 | -0.44 | 0.55 | 0.26 | 0.26 | -0.07 | 1.52 | 0.54 | -1.24 | -1.23 | 0.23 | 0.48 | -0.44 | -1.31 | -1.41 | -1.28 | -1.31 | -0.52 | -1.18 | -0.70 | -0.40 | -0.90 | -0.44 | -0.61 | -0.46 | -0.71 | -0.54 | -0.47 | -0.52 | -0.43 | -0.43 | -0.74 | -0.67 | -0.67 | -0.60 | -1.40 | -0.73 | 1.55 | -0.64 | -0.44 | -0.80 | -0.25 | -1.70 | -2.25 | -1.42 | -2.90 | -1.06 | -1.08 | -1.14 | -0.76 | -0.63 | -1.71 | -0.61 | -0.07 | -0.29 | -0.34 | 0.15 | -0.18 | -0.18 | -0.25 | -0.15 | -0.21 | -0.03 | -0.15 | -0.06 | 0.03 | -0.09 | -0.09 | -0.15 | -0.04 | -0.04 | -0.00 | 0.02 | -0.01 |
| EPS (Diluted) | -16.65 | 10.68 | 4.75 | 7.30 | 1.57 | 4.33 | 3.93 | 3.84 | 2.13 | 5.75 | 7.03 | 5.62 | 22.11 | 15.78 | -9.54 | 2.90 | -3.41 | -5.22 | -4.27 | -1.30 | 1.54 | -0.77 | -1.84 | 0.78 | 1.43 | 3.34 | -1.24 | -0.44 | 0.54 | 0.26 | 0.26 | -0.07 | 1.50 | 0.54 | -1.24 | -1.23 | 0.23 | 0.48 | -0.44 | -1.31 | -1.41 | -1.28 | -1.31 | -0.52 | -1.18 | -0.70 | -0.40 | -0.90 | -0.44 | -0.61 | -0.46 | -0.71 | -0.54 | -0.47 | -0.52 | -0.43 | -0.43 | -0.74 | -0.67 | -0.67 | -0.60 | -1.40 | -0.73 | 0.86 | -0.64 | -0.44 | -0.80 | -0.25 | -1.70 | -2.25 | -1.42 | -2.90 | -1.06 | -1.08 | -1.14 | -0.76 | -0.63 | -1.71 | -0.61 | -0.07 | -0.29 | -0.34 | 0.14 | -0.18 | -0.18 | -0.25 | -0.15 | -0.21 | -0.03 | -0.15 | -0.06 | 0.03 | -0.09 | -0.09 | -0.15 | -0.04 | -0.03 | -0.00 | 0.02 | -0.01 |
| Shares Outstanding | 210.5 | 214.3 | 219.3 | 221.8 | 223.5 | 224.5 | 226.3 | 228.4 | 234.2 | 242.6 | 240.2 | 242.3 | 243.9 | 247.2 | 249.9 | 253.6 | 254 | 253.6 | 253.6 | 253.5 | 252.9 | 252.2 | 252.2 | 252.1 | 253 | 254.4 | 256 | 257.4 | 257.1 | 256.7 | 247.2 | 242.8 | 235.5 | 235.1 | 232.6 | 232.5 | 232.4 | 229.7 | 228.9 | 228.3 | 228.1 | 227.7 | 227.1 | 226.5 | 226.3 | 226.2 | 224.3 | 223.6 | 223.2 | 221.6 | 220.7 | 217.4 | 215.6 | 198.7 | 208.7 | 171.0 | 131.1 | 78.5 | 80.5 | 70.6 | 67.0 | 61.4 | 55.6 | 55.3 | 54.9 | 52.3 | 52.9 | 51.6 | 48.6 | 47.4 | 47.5 | 47.1 | 47.0 | 48.8 | 46.7 | 54.4 | 54.9 | 54.7 | 54.5 | 54.4 | 54.2 | 53.7 | 53.9 | 53.8 | 52.4 | 38.7 | 38.5 | 37.8 | 36.2 | 30.0 | 28.8 | 26.6 | 26.6 | 26.3 | 25.8 | 25.3 | 21.5 | 21.5 | 21.5 | 20.4 |
| 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,768 | 1,584 | 1,398 | 2,017 | 2,511 | 2,638 | 2,663 | 2,442 | 4,411 | 4,066 | 3,861 | 4,529 | 2,948 | 1,353 | 2,504 | 2,631 | 2,487 | 1,404 | 2,203 | 1,806 | 1,667 | 1,628 | 2,091 | 2,039 | 2,399 | 2,474 | 2,539 | 2,279 | 1,093 | 981 | 989 | 874 | 715 | 722 | 919 | 796 | 923 | 876 | 990.1 | 1,049.5 | 1,094.8 | 73.9 | 95.1 | 88.4 | 88.9 | 81.5 | 446.6 | 10.0 | 14.6 | 1.3 | 1.9 | 0.4 | 0.6 | 1.0 | 0.9 | 0.0 | 0.7 | 1.9 | 2.6 | 0.8 | 0.6 | 1.2 | 0.3 | 1.4 | 0.1 | 0.1 | 0.1 | 1.1 | 0 | 2.3 | 3.8 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,209 | 1,380 | 1,324 | 761 | 1,019 | 727 | 680 | 719 | 675 | 1,106 | 811 | 709 | 929 | 1,944 | 2,226 | 1,883 | 1,461 | 1,506 | 983 | 613 | 675 | 647 | 390 | 646 | 468 | 491 | 507 | 433 | 390 | 585 | 243 | 278 | 606 | 369 | 264 | 283 | 290 | 209 | 154.2 | 74.3 | 24.0 | 21.6 | 3.5 | 9.9 | 9.4 | 7.3 | 32.3 | 0.3 | 1.7 | 2.8 | 1.8 | 1.7 | 1.1 | 0.0 | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 | 1.3 | 1.5 | 0.9 | 0.5 | 0.7 | 0.3 | 0.6 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 |
| Inventory | 678 | 524 | 458 | 482 | 525 | 501 | 394 | 387 | 363 | 445 | 400 | 404 | 465 | 826 | 1,129 | 746 | 571 | 706 | 471 | 363 | 314 | 292 | 280 | 207 | 239 | 312 | 288 | 290 | 279 | 316 | 298 | 233 | 123 | 243 | 133 | 150 | 113 | 160 | 63.9 | 66.3 | 31.2 | 0.5 | 11.1 | 32.6 | 10.7 | 0 | 251.9 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 504 | 204 | 321 | 444 | 672 | 935 | 718 | 788 | 660 | 714 | 697 | 898 | 706 | 1,485 | 1,347 | 926 | 1,186 | 1,440 | 1,206 | 883 | 918 | 602 | 871 | 935 | 831 | 935 | 851 | 1,423 | 2,131 | 2,352 | 2,137 | 2,579 | 1,822 | 2,033 | 1,714 | 1,138 | 1,093 | 984 | 896.6 | 800.4 | 796.1 | 76.2 | 176.1 | 138.3 | 147.2 | 293.5 | 237.6 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 0.5 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Total Current Assets | 4,159 | 3,692 | 3,501 | 3,704 | 4,727 | 4,801 | 4,455 | 4,336 | 6,109 | 6,331 | 5,769 | 6,540 | 5,048 | 5,608 | 7,206 | 6,186 | 5,705 | 5,056 | 4,863 | 3,665 | 3,574 | 3,169 | 3,632 | 3,827 | 3,937 | 4,212 | 4,185 | 4,425 | 3,896 | 4,234 | 3,670 | 3,966 | 3,268 | 3,369 | 3,031 | 2,368 | 2,419 | 2,238 | 2,104.7 | 1,990.5 | 1,946.1 | 190.7 | 304.8 | 286.3 | 268.4 | 393.0 | 733.9 | 11.8 | 16.6 | 4.5 | 3.9 | 2.4 | 1.8 | 1.2 | 2.1 | 1.7 | 1.8 | 2.8 | 4.6 | 3.3 | 3.4 | 3.4 | 2.2 | 2.6 | 0.5 | 0.8 | 0.2 | 1.3 | 0.1 | 2.3 | 4 | 0.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 39,401 | 38,455 | 37,972 | 37,605 | 36,901 | 36,236 | 36,078 | 35,924 | 35,629 | 35,097 | 34,602 | 34,308 | 34,300 | 34,153 | 33,699 | 32,914 | 32,289 | 32,390 | 32,382 | 31,986 | 31,590 | 31,180 | 30,831 | 30,470 | 30,152 | 30,112 | 29,983 | 29,575 | 28,495 | 27,245 | 26,499 | 25,760 | 24,474 | 23,978 | 23,466 | 22,904 | 22,016 | 20,635 | 19,891.7 | 18,729.2 | 17,674.5 | 2,209.7 | 2,202.2 | 2,216.9 | 2,236.3 | 2,226.9 | 1,399.3 | 20.4 | 20.5 | 19.7 | 18.2 | 17.8 | 17.8 | 17.5 | 0.4 | 24.5 | 28.1 | 25.2 | 32.5 | 32.6 | 32.5 | 31 | 29.9 | 24.9 | 20.8 | 20.1 | 19.6 | 18.3 | 0.1 | 0.1 | 0 | 0.1 |
| Goodwill | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,229 | 5,135 | 2,565 | 2,236 | 1,023 | 129 | 1,661 | 1,151 | 367 | 111 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 56 | 0 | 88 | 87 | 81 | 77 | 206 | 197 | 108 | 73 | 124 | 117 | 94 | 92 | 64 | 64 | 64 | 69 | 70 | 15 | 10 | 11.1 | 12.0 | 20.5 | 0 | 0 | 0 | 0 | 20.8 | 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 |
| Other Non-Current Assets | 1,044 | 511 | 1,047 | 1,015 | 877 | 2,596 | 855 | 841 | 779 | 1,434 | 1,231 | 842 | 805 | 548 | 560 | 860 | 534 | 475 | 496 | 439 | 665 | 701 | 900 | 929 | 984 | 454 | 387 | 371 | 300 | 329 | 402 | 460 | 458 | 418 | 491 | 1,181 | 1,529 | 743 | 604.8 | 628.4 | 712.9 | 124.2 | 146.8 | 146.6 | 198.1 | 168.6 | 800.8 | 1.3 | 2.7 | 0.3 | 2.7 | 4.8 | 1.4 | 1.5 | 25.5 | 6.4 | 6.2 | 6.6 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 13.5 | 10 | 7.2 | 6 |
| Total Non-Current Assets | 42,686 | 45,435 | 41,601 | 40,874 | 38,819 | 39,057 | 38,620 | 37,942 | 36,802 | 36,745 | 35,950 | 35,263 | 35,217 | 35,658 | 36,436 | 35,127 | 34,350 | 34,202 | 35,316 | 33,087 | 32,821 | 32,528 | 32,299 | 32,019 | 31,810 | 31,280 | 30,520 | 30,147 | 28,989 | 27,753 | 27,070 | 26,361 | 25,073 | 24,537 | 24,103 | 24,232 | 23,637 | 21,465 | 20,584.4 | 19,446.4 | 18,484.8 | 2,416.8 | 2,431.9 | 2,446.3 | 2,517.4 | 2,499.3 | 2,283.1 | 21.7 | 23.3 | 20.1 | 20.9 | 22.6 | 19.2 | 19.0 | 25.9 | 30.9 | 34.3 | 31.8 | 32.5 | 32.6 | 32.5 | 31.1 | 30 | 24.9 | 20.8 | 20 | 19.7 | 18.3 | 13.6 | 10.1 | 7.2 | 6.1 |
| Total Assets | 46,845 | 49,127 | 45,102 | 44,578 | 43,546 | 43,858 | 43,075 | 42,278 | 42,911 | 43,076 | 41,719 | 41,803 | 40,265 | 41,266 | 43,642 | 41,313 | 40,055 | 39,258 | 40,179 | 36,752 | 36,395 | 35,697 | 35,931 | 35,846 | 35,747 | 35,492 | 34,705 | 34,572 | 32,885 | 31,987 | 30,740 | 30,327 | 28,341 | 27,906 | 27,134 | 26,600 | 26,056 | 23,703 | 22,689.1 | 21,436.9 | 20,430.9 | 2,607.5 | 2,736.6 | 2,732.6 | 2,785.8 | 2,892.3 | 3,016.9 | 33.5 | 39.9 | 24.6 | 24.8 | 25.0 | 21.1 | 20.2 | 28.1 | 32.6 | 36.1 | 34.7 | 37.0 | 35.9 | 36.0 | 34.5 | 32.2 | 27.5 | 21.3 | 20.8 | 19.9 | 19.6 | 13.7 | 12.4 | 11.2 | 6.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 241 | 123 | 279 | 161 | 182 | 171 | 137 | 124 | 102 | 181 | 126 | 100 | 93 | 124 | 405 | 141 | 167 | 155 | 73 | 83 | 84 | 35 | 41 | 26 | 29 | 66 | 50 | 120 | 66 | 58 | 80 | 29 | 21 | 25 | 59 | 62 | 54 | 49 | 38.6 | 48.7 | 35.4 | 0.7 | 0.5 | 0.4 | 1.3 | 1.6 | 7.8 | 1.5 | 2.0 | 2.0 | 0.9 | 0.6 | 1.8 | 1.8 | 2.2 | 2.0 | 3.1 | 1.5 | 4.3 | 2.5 | 2.8 | 1.8 | 3.5 | 2.6 | 0.9 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 |
| Short-Term Debt | 2,178 | 933 | 1,181 | 609 | 104 | 351 | 700 | 798 | 3,633 | 300 | 349 | 1,796 | 61 | 813 | 1,717 | 2,270 | 0 | 367 | 1,047 | 949 | 1,105 | 372 | 338 | 237 | 2,137 | 0 | 11 | 0 | 0 | 239 | 66 | 137 | 0 | 0 | 41 | 0 | 24 | 297 | 1,781.5 | 1,677.5 | 1,785.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.1 | 0.2 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 2.0 | 3.6 | 3.7 | 5 | 3.9 | 2 | 2 | 2 | 4 | 4.2 | 0 | 0 | 0 | 0.2 |
| Deferred Revenue | 111 | 150 | 176 | 145 | 117 | 163 | 189 | 125 | 125 | 179 | 209 | 130 | 108 | 234 | 211 | 141 | 120 | 155 | 187 | 105 | 102 | 138 | 179 | 23 | 94 | 161 | 171 | 136 | 108 | 139 | 120 | 99 | 120 | 111 | 134 | 65 | 63 | 73 | 26.7 | 26.7 | 26.7 | 26.5 | 26.4 | 26.5 | 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 |
| Other Current Liabilities | 4,611 | 2,495 | 2,103 | 2,150 | 1,061 | 1,268 | 1,046 | 998 | 689 | 1,059 | 1,147 | 1,346 | 1,389 | 2,574 | 3,472 | 1,962 | 1,909 | 1,691 | 2,196 | 896 | 391 | 438 | 281 | 320 | 339 | 245 | 269 | 145 | 93 | 262 | 210 | 156 | 72 | 178 | 165 | 119 | 99 | 378 | 166.4 | 142.0 | 94.6 | 1.1 | 0.0 | 0.9 | 26.2 | 13.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 1.5 | 0.4 |
| Total Current Liabilities | 7,272 | 3,916 | 3,739 | 3,775 | 3,979 | 4,441 | 4,156 | 4,236 | 6,212 | 3,888 | 3,758 | 4,913 | 3,526 | 6,795 | 9,375 | 7,556 | 4,605 | 4,693 | 5,660 | 3,526 | 3,152 | 2,196 | 1,917 | 1,464 | 3,657 | 1,874 | 1,892 | 2,207 | 1,659 | 1,742 | 1,350 | 1,728 | 895 | 1,251 | 1,011 | 840 | 871 | 1,077 | 2,608.9 | 2,414.5 | 2,568.6 | 56.5 | 92.0 | 66.2 | 83.6 | 114.8 | 184.5 | 3.3 | 3.3 | 4.3 | 1.9 | 3.1 | 3.3 | 3.2 | 2.6 | 2.5 | 3.4 | 1.6 | 6.4 | 6.1 | 6.5 | 6.7 | 7.5 | 4.6 | 2.9 | 2.5 | 4.3 | 4.5 | 0.5 | 0.4 | 1.7 | 1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 22,143 | 24,670 | 21,957 | 22,012 | 22,509 | 22,554 | 22,546 | 22,590 | 21,401 | 23,397 | 23,389 | 23,380 | 23,928 | 24,055 | 25,325 | 26,055 | 28,907 | 29,449 | 29,481 | 29,327 | 29,465 | 30,471 | 30,949 | 30,807 | 28,940 | 30,774 | 30,795 | 29,944 | 28,726 | 28,179 | 27,438 | 26,782 | 25,656 | 25,336 | 24,923 | 24,654 | 24,088 | 21,733 | 19,033.5 | 17,789.1 | 16,348.1 | 2,902.9 | 3,055.0 | 3,041.9 | 3,016.3 | 3,173.6 | 2,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3,318 | 4,943 | 3,075 | 2,307 | 1,893 | 1,856 | 1,626 | 1,576 | 1,534 | 1,545 | 1,178 | 731 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,354 | (486) | 1,557 | 1,737 | 2,915 | 2,857 | 2,665 | 2,572 | 2,761 | 3,255 | 3,104 | 3,941 | 4,577 | 8,122 | 11,115 | 7,218 | 6,322 | 3,551 | 2,178 | 153 | 173 | 158 | 187 | 174 | 209 | 162 | 271 | 138 | 97 | 80 | 92 | 83 | 83 | 78 | 115 | 99 | 97 | 94 | 334.4 | 361.6 | 301.0 | 2.9 | 25.8 | 23.2 | 14.6 | 12.4 | 48.4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 30,901 | 32,133 | 29,902 | 29,494 | 29,470 | 29,357 | 29,566 | 29,444 | 28,401 | 30,168 | 30,054 | 30,398 | 31,299 | 34,642 | 38,597 | 34,952 | 36,709 | 34,598 | 33,306 | 30,869 | 30,623 | 31,283 | 31,667 | 31,386 | 29,371 | 31,183 | 31,327 | 30,342 | 29,088 | 28,316 | 27,559 | 26,865 | 25,739 | 25,415 | 25,040 | 24,756 | 24,190 | 21,787 | 19,374.5 | 18,158.2 | 16,657.6 | 2,937.5 | 3,113.3 | 3,098.5 | 3,066.4 | 3,222.5 | 2,805.4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 2 | 0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Total Liabilities | 38,173 | 36,049 | 33,641 | 33,269 | 33,449 | 33,798 | 33,722 | 33,680 | 34,613 | 34,056 | 33,812 | 35,311 | 34,825 | 41,437 | 47,972 | 42,508 | 41,314 | 39,291 | 38,966 | 34,395 | 33,775 | 33,479 | 33,584 | 32,850 | 33,028 | 33,057 | 33,219 | 32,549 | 30,747 | 30,058 | 28,909 | 28,593 | 26,634 | 26,666 | 26,051 | 25,596 | 25,061 | 22,864 | 21,983.3 | 20,572.7 | 19,226.3 | 2,994.0 | 3,205.3 | 3,164.7 | 3,150.0 | 3,337.3 | 2,989.9 | 4.3 | 4.3 | 5.3 | 1.9 | 3.1 | 3.3 | 3.2 | 2.6 | 2.5 | 3.4 | 1.6 | 6.4 | 6.1 | 6.5 | 6.8 | 7.5 | 4.6 | 3.3 | 4.5 | 4.4 | 4.5 | 0.5 | 0.5 | 1.7 | 1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,622 | 12,243 | 10,067 | 9,021 | 7,620 | 7,382 | 6,518 | 5,625 | 4,945 | 4,546 | 3,271 | 1,666 | 394 | (4,942) | (8,880) | (6,311) | (6,967) | (6,021) | (4,698) | (3,529) | (3,200) | (3,593) | (3,399) | (2,936) | (3,133) | (3,508) | (4,447) | (4,129) | (4,015) | (4,156) | (4,223) | (4,288) | (4,270) | (4,627) | (4,754) | (4,465) | (4,180) | (4,234) | (4,343.6) | (4,243.2) | (3,944.8) | (934.7) | (1,020.4) | (985.2) | (919.5) | (868.1) | (376.3) | (38.1) | (30.0) | (28.9) | (22.2) | (20.5) | (23.7) | (24.4) | (15.7) | (11.1) | (7.3) | (6.4) | (5.6) | (5.5) | (5.9) | (5.6) | (4.8) | (4.5) | (4.2) | (3.8) | (3.3) | (2.8) | (2.1) | (0.9) | (1.5) | (1.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (3.0) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,755 | 7,915 | 6,749 | 6,707 | 5,581 | 5,699 | 5,102 | 4,464 | 4,250 | 5,060 | 4,144 | 2,868 | 1,902 | (2,969) | (6,179) | (3,562) | (3,710) | (2,571) | (1,257) | (106) | 193 | (191) | (24) | 422 | 196 | (14) | (900) | (454) | (369) | (526) | (609) | (1,017) | (1,397) | (1,764) | (1,893) | (1,613) | (1,336) | (1,396) | (1,602.7) | (1,494.3) | (1,210.3) | (590.0) | (679.2) | (649.7) | (594.6) | (683.9) | (266.4) | 29.1 | 35.6 | 19.1 | 22.8 | 21.9 | 17.8 | 17.0 | 25.5 | 30.1 | 32.6 | 33.1 | 30.7 | 29.7 | 29.5 | 27.7 | 24.7 | 22.9 | 18 | 16.3 | 15.5 | 15.1 | 13.2 | 11.9 | 9.5 | 5.4 |
| Total Liabilities & Equity | 46,845 | 49,127 | 45,102 | 44,578 | 43,546 | 43,858 | 43,075 | 42,278 | 42,911 | 43,076 | 41,719 | 41,803 | 40,265 | 41,266 | 43,642 | 41,313 | 40,055 | 39,258 | 40,179 | 36,752 | 36,395 | 35,697 | 35,931 | 35,846 | 35,747 | 35,492 | 34,705 | 34,572 | 32,885 | 31,987 | 30,740 | 30,327 | 28,341 | 27,906 | 27,134 | 26,600 | 26,056 | 23,703 | 22,689.1 | 21,436.9 | 20,430.9 | 2,607.5 | 2,736.6 | 2,732.6 | 2,785.8 | 2,892.3 | 3,016.9 | 33.5 | 39.9 | 24.6 | 24.8 | 25.0 | 21.1 | 20.2 | 28.1 | 32.6 | 36.1 | 34.7 | 37.0 | 35.9 | 36.0 | 34.5 | 32.2 | 27.5 | 21.3 | 20.8 | 19.9 | 19.6 | 13.7 | 12.4 | 11.2 | 6.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 26,407 | 28,609 | 26,451 | 26,621 | 25,342 | 25,587 | 26,596 | 26,731 | 28,417 | 26,323 | 26,733 | 28,120 | 26,999 | 27,949 | 29,868 | 30,602 | 30,914 | 31,949 | 32,633 | 32,030 | 31,806 | 31,658 | 31,978 | 31,629 | 31,477 | 31,257 | 31,342 | 30,496 | 29,316 | 28,475 | 27,533 | 26,919 | 25,656 | 25,336 | 24,964 | 24,654 | 24,112 | 21,935 | 20,815.0 | 19,466.5 | 18,133.4 | 2,902.9 | 3,055.0 | 3,041.9 | 3,016.3 | 3,173.6 | 2,757 | 0 | 0 | 1 | 0.1 | 0.2 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 2.0 | 3.6 | 3.7 | 5 | 3.9 | 2 | 2 | 4 | 4 | 4.2 | 0 | 0 | 0 | 0.2 |
| Net Debt | 24,639 | 27,025 | 25,053 | 24,604 | 22,831 | 22,949 | 23,933 | 24,289 | 24,006 | 22,257 | 22,872 | 23,591 | 24,051 | 26,596 | 27,364 | 27,971 | 28,427 | 30,545 | 30,430 | 30,224 | 30,139 | 30,030 | 29,887 | 29,590 | 29,078 | 28,783 | 28,803 | 28,217 | 28,223 | 27,494 | 26,544 | 26,045 | 24,941 | 24,614 | 24,045 | 23,858 | 23,189 | 21,059 | 19,824.9 | 18,417.1 | 17,038.6 | 2,828.9 | 2,959.9 | 2,953.5 | 2,927.4 | 3,092.1 | 2,310.4 | (10.0) | (14.6) | (0.3) | (1.7) | (0.2) | 0.2 | (0.3) | (0.9) | (0.0) | (0.7) | (1.9) | (0.5) | 2.9 | 3.1 | 3.8 | 3.6 | 0.6 | 1.9 | 3.9 | 3.9 | 3.1 | 0 | (2.3) | (3.8) | (0.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (3,504) | 2,297 | 1,296 | 1,897 | 668 | 1,284 | 1,207 | 1,162 | 839 | 1,826 | 2,091 | 1,707 | 6,435 | 5,147 | (2,644) | 913 | (781) | (1,089) | (916) | (131) | 571 | 2 | (508) | 404 | 603 | 1,153 | (260) | 2 | 337 | 223 | 227 | 150 | 600 | 280 | 90 | 21 | 172 | 149.5 | (131) | (335) | (349) | 8.0 | (9.7) | (9.4) | (8.1) | (1.1) | (4.4) | (2.4) | (1.6) | 3.1 | 0.7 | (1.5) | (2.4) | (2.5) | (2.3) | (4.6) | (3.8) | (0.8) | (0.1) | 0.4 | (0.3) | (0.8) | (0.3) | (0.4) | (0.3) | (0.5) | (0.5) | (0.3) | (0.5) | (0.1) | (0.2) |
| Depreciation & Amortization | 0 | 508 | 338 | 329 | 312 | 308 | 306 | 304 | 302 | 304 | 298 | 297 | 297 | 292 | 280 | 276 | 271 | 258 | 259 | 258 | 236 | 233 | 233 | 233 | 233 | 233 | 213 | 204 | 144 | 116 | 113 | 111 | 109 | 104 | 92 | 90 | 70 | 68 | 49 | 33 | 24 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.9 | 1.1 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 35 | 49 | 56 | 75 | 48 | 52 | 40 | 122 | 43 | 36 | 49 | 90 | 36 | 36 | 43 | 49 | 28 | 31 | 32 | 26 | 27 | 28 | 29 | 37 | 33 | 33 | 28 | 24 | 31 | 30 | 28 | 27 | 18 | 22 | 24 | 15.4 | 33 | 36 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (708) | 150 | (616) | (659) | (610) | 110 | 92 | (1) | (389) | (58) | 94 | (141) | (72) | (192) | (170) | 156 | (102) | (805) | (110) | (239) | (101) | (288) | 559 | (566) | (204) | 33 | (130) | (83) | (123) | (15) | 124 | 138 | (255) | (21) | 65 | 13 | (51) | (279.2) | 6 | (107) | (37) | 0.2 | 9.9 | 4.4 | 0.3 | 0.8 | 0.8 | 0.8 | (0.0) | (0.5) | (1.0) | 0.6 | 0.5 | 0.5 | (0.5) | (0.2) | (1.2) | (0.6) | 2.3 | (0.1) | 0.4 | (2.1) | 1.3 | 0.9 | 0.6 | (0.3) | 0.3 | 0 | 0.3 | (0.4) | 0.1 |
| Other Non-Cash Items | 5,292 | (1,532) | (401) | (1,201) | 764 | (373) | (314) | (448) | 460 | (848) | (1,262) | (669) | (4,520) | (3,681) | 5,721 | 962 | 3,429 | 843 | 3,287 | 482 | 241 | 602 | (497) | 292 | (216) | (715) | 478 | 192 | 26 | 138 | 27 | 84 | (13) | 50 | 94 | 171 | 164 | (90.5) | 68 | 242 | 239 | (17.2) | 1.9 | 1.9 | 1.3 | (4.3) | 0.4 | (0.5) | 0.4 | (4.0) | (0.1) | 0 | 0.7 | 1.3 | 1.6 | 3.6 | 2.9 | 0.5 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0.1 | 0 |
| Operating Cash Flow | 1,080 | 2,055 | 1,425 | 831 | 1,228 | 1,641 | 1,391 | 1,116 | 1,246 | 1,720 | 1,698 | 1,579 | 3,421 | 2,952 | 2,399 | 2,517 | 2,655 | 412 | 684 | 307 | 1,066 | 500 | (263) | 454 | 574 | 741 | 332 | 348 | 412 | 486 | 522 | 513 | 469 | 336 | 359 | 227 | 309 | (204.8) | (24) | (164) | (131) | (8.6) | 2.4 | (2.9) | (6.3) | (4.3) | (3.1) | (2.1) | (1.1) | (1.3) | (0.3) | (0.8) | (1.1) | (0.6) | (1.1) | (1.0) | (1.6) | (0.4) | 3.1 | 1.4 | 1.1 | (1.6) | 1.2 | 0.7 | 0.2 | (0.7) | (0.3) | (0.2) | (0.2) | (0.4) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (736) | (744) | 1,647 | (1,024) | (623) | (569) | (516) | (503) | (650) | (691) | (386) | (332) | (712) | (491) | (316) | (845) | (178) | (205) | (321) | (250) | (190) | (402) | (454) | (427) | (556) | (469) | (1,079) | (883) | (625) | (931) | (1,204) | (732) | (776) | (454) | (565) | (1,019) | (1,319) | (906.4) | (1,172) | (1,127) | (1,150) | (1.6) | (86.6) | (8.2) | (0.5) | (1.0) | (1.2) | (0.7) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) | (1.7) | 0.0 | 0.1 | (1.1) | (2.3) | (1.7) | (1.8) | (1.1) | (3.7) | (4) | (0.7) | (0.4) | (1) | 0 | 0 | 0 | 0 |
| Acquisitions | (136) | 14 | (91) | 11 | 80 | 0 | 0 | (9) | (3) | (25) | (18) | (8) | (10) | (5) | (10) | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | (10) | (90) | (35) | (36) | (10) | (24) | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | (8) | (10) | (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 | (201.7) | (0.6) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6) | (3) | (2,255) | (2) | (6) | (4) | (5) | (7) | (13) | (8) | (6) | (1) | (5) | 5 | 11 | (10) | 0 | 0 | (3) | (1) | (10) | 0 | (1) | 1 | (8) | (1) | (1) | 2 | (2) | (1) | (1) | 16 | 0 | (1) | (4) | (48) | 29 | (3,494.8) | (28) | (4) | (18) | (138.1) | 9.6 | (34.3) | 0.1 | 3.2 | (0.2) | 0.3 | 1.4 | 1.4 | 0.2 | 0.9 | 2.4 | (0.1) | 2.5 | 1.9 | 0.9 | 0 | 2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (878) | (735) | (699) | (1,015) | (549) | (573) | (521) | (519) | (666) | (724) | (410) | (341) | (727) | (496) | (315) | (855) | (178) | (205) | (324) | (183) | (200) | (402) | (455) | (436) | (654) | (505) | (1,116) | (891) | (651) | (932) | (1,230) | (716) | (776) | (455) | (569) | (1,067) | (1,290) | (4,401.2) | (1,200) | (1,131) | (1,168) | (248.5) | (77.6) | (43.7) | (0.4) | 2.2 | (1.4) | (0.4) | 0.9 | 0.9 | (0.1) | 0.6 | 2.0 | (0.5) | 0.8 | 1.9 | 1.0 | (1.1) | (0.3) | (1.7) | (1.8) | (0.9) | (3.7) | (4) | (0.7) | (0.4) | (1) | 0 | (2.9) | (1.1) | (2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 940 | 250 | (55) | (300) | (300) | (350) | (150) | (1,643) | 1,347 | (30) | (1,450) | 1,195 | (896) | (2,212) | (1,291) | (660) | (1,040) | (727) | 247 | (131) | (288) | (476) | 1,142 | (79) | 296 | (95) | 792 | 1,140 | 251 | 836 | 540 | 1,252 | 266 | 294 | 280 | 489 | 2,159 | 1,066.1 | 1,322 | 1,312 | 1,493 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | (0.1) | 0.2 | 0 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | (2.0) | (1.1) | 0.5 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Stock Repurchased | (537) | (1,037) | (997) | (327) | (363) | (281) | (282) | (510) | (1,189) | (341) | (358) | (324) | (450) | (733) | (75) | (540) | (25) | (3) | (6) | (1) | (42) | 0 | (2) | (2) | (155) | (90) | (156) | (3) | (12) | (10) | (2) | (2) | (6) | (8) | (1) | (2) | (1) | (1) | (15) | (3) | (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 |
| Dividends Paid | (117) | (119) | (109) | (111) | (112) | (112) | (98) | (97) | (105) | (102) | (96) | (96) | (99) | (98) | (81) | (84) | (86) | (85) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (299) | (228) | (185) | 71 | (222) | (215) | (217) | (232) | (317) | (280) | (263) | (287) | (295) | (263) | (270) | (318) | (237) | (196) | (205) | (160) | (215) | (158) | (353) | (222) | (187) | (174) | (170) | (163) | (145) | (156) | (169) | (198) | (144) | (129) | (38) | (44) | (63) | 3,841.2 | (40) | (68) | (69) | 899.8 | (0.2) | (16.6) | 1.0 | 0.2 | 2.1 | 1.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.0 | (0.0) | (0.1) | (0.4) | 2 | 4.8 | 0.4 | 0 | (0.1) | (0.1) | (1.6) | 0.8 | (0.4) |
| Financing Cash Flow | (13) | (1,134) | (1,346) | (667) | (997) | (958) | (747) | (2,482) | (264) | (754) | (2,173) | 487 | (1,740) | (3,307) | (1,717) | (1,602) | (1,388) | (1,012) | 32 | (292) | (545) | (634) | 787 | (303) | (85) | (359) | 461 | 972 | 94 | 670 | 369 | 1,052 | 116 | 157 | 241 | 443 | 2,095 | 4,907.3 | 1,267 | 1,241 | 1,423 | 824.2 | 0.2 | (15.0) | 2.1 | 15.4 | 4.0 | 2.3 | 1.7 | 0.2 | 0 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 0.8 | (1.1) | 0.5 | 0.1 | 3.3 | 1.3 | 4.8 | 0.4 | 1.2 | 0.4 | 0.5 | 1.5 | 5.1 | 1.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 184 | 186 | (619) | (851) | (322) | 114 | 122 | (1,884) | 313 | 242 | (886) | 1,726 | 956 | (851) | 372 | 60 | 1,089 | (805) | 392 | (168) | 321 | (536) | 69 | (285) | (165) | (123) | (323) | 429 | (145) | 224 | (339) | 849 | (191) | 38 | 31 | (397) | 1,114 | 836.4 | 43 | (54) | 124 | 567.1 | (75.0) | (61.6) | (4.6) | 13.3 | (0.4) | (0.2) | 1.5 | (0.2) | (0.4) | (0.1) | 1.1 | (0.6) | (0.3) | 0.9 | (0.7) | (0.7) | 1.8 | 0.2 | (0.5) | 0.9 | (1.1) | 1.3 | 0 | 0.1 | (0.9) | 0.3 | (1.6) | 3.6 | (0.8) |
| Cash at Beginning | 1,584 | 1,398 | 2,017 | 2,868 | 3,190 | 3,076 | 2,954 | 4,838 | 4,525 | 4,283 | 5,169 | 3,443 | 2,487 | 3,338 | 2,966 | 2,906 | 1,817 | 2,622 | 2,230 | 2,398 | 2,077 | 2,613 | 2,544 | 2,829 | 2,994 | 3,117 | 3,440 | 3,011 | 3,156 | 2,932 | 3,271 | 2,422 | 2,613 | 2,575 | 2,544 | 2,941 | 1,827 | 990.1 | 1,806 | 1,860 | 1,736 | 171.8 | 246.8 | 308.4 | 14.6 | 1.3 | 1.7 | 1.9 | 0.4 | 0.6 | 1.0 | 1.2 | 0.0 | 0.6 | 0.9 | 0.0 | 0.7 | 2.6 | 0.8 | 0.6 | 1.2 | 0.3 | 1.4 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 1.1 |
| Cash at End | 1,768 | 1,584 | 1,398 | 2,017 | 2,868 | 3,190 | 3,076 | 2,954 | 4,838 | 4,525 | 4,283 | 5,169 | 3,443 | 2,487 | 3,338 | 2,966 | 2,906 | 1,817 | 2,622 | 2,230 | 2,398 | 2,077 | 2,613 | 2,544 | 2,829 | 2,994 | 3,117 | 3,440 | 3,011 | 3,156 | 2,932 | 3,271 | 2,422 | 2,613 | 2,575 | 2,544 | 2,941 | 1,826.6 | 1,849 | 1,806 | 1,860 | 738.9 | 171.8 | 246.8 | 10.0 | 14.6 | 1.3 | 1.7 | 1.9 | 0.4 | 0.6 | 1.0 | 1.2 | 0.0 | 0.6 | 0.9 | 0.0 | 1.9 | 2.6 | 0.8 | 0.6 | 1.2 | 0.3 | 1.4 | 0.1 | 0.1 | (0.9) | 0.5 | (1.6) | 3.6 | 0.3 |
| Free Cash Flow | 344 | 1,311 | 3,072 | (193) | 605 | 1,072 | 875 | 613 | 596 | 1,029 | 1,312 | 1,247 | 2,709 | 2,461 | 2,083 | 1,672 | 2,477 | 207 | 363 | 57 | 876 | 98 | (717) | 27 | 18 | 272 | (747) | (535) | (213) | (445) | (682) | (219) | (307) | (118) | (206) | (792) | (1,010) | (1,111.3) | (1,196) | (1,291) | (1,281) | (10.2) | (84.2) | (11.1) | (6.8) | (5.3) | (4.3) | (2.8) | (1.6) | (1.8) | (0.7) | (1.1) | (1.5) | (1.0) | (2.8) | (0.9) | (1.5) | (1.5) | 0.9 | (0.3) | (0.7) | (2.7) | (2.5) | (3.3) | (0.5) | (1.1) | (1.3) | (0.2) | (0.2) | (0.4) | (0.1) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,650 | 5,426 | 4,441 | 4,540 | 5,327 | 4,528 | 3,778 | 3,246 | 4,224 | 4,747 | 4,126 | 4,155 | 7,256 | 9,088 | 9,038 | 7,922 | 7,708 | 6,818 | 4,291 | 3,401 | 3,130 | 2,965 | 1,431 | 2,447 | 2,545 | 2,917 | 2,106 | 2,199 | 2,186 | 2,274 | 1,876 | 1,607 | 2,238 | 1,771 | 1,419 | 1,239 | 1,211 | 571.6 | 465 | 177 | 69 | 68.4 | 66.1 | 68.0 | 68.4 | 66.0 | 66.8 | 67.6 | 67.5 | 66.4 | 67.7 | 67.2 | 65.9 | 67.4 | 66.0 | 62.3 | 70.5 | 72.6 | 65.8 | 72.8 | 79.2 | 75.5 | 68.2 | 68.3 | 79.5 | 85.6 | 56.3 | 38.0 | 1.2 | 0.7 | 4.1 | 0.9 | 1.5 | 0.6 | 0.4 | 2.7 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.8 | 1.0 | 0.2 | 1.6 | 2.1 | 1.2 |
| Gross Profit | 2,109 | 1,686 | 2,691 | 1,139 | 1,627 | 1,435 | 1,284 | 1,049 | 1,522 | (5,284) | 2,816 | 2,508 | 3,467 | 3,171 | 2,778 | 2,497 | 3,083 | 2,308 | 1,203 | 1,820 | 1,221 | 849 | 221 | 1,084 | 769 | 798 | 611 | 410 | 513 | 560 | 540 | 480 | 874 | 517 | 400 | 341 | 439 | 201.5 | 102 | 13 | (6) | 14.9 | 50.7 | 28.7 | 14.2 | 34.1 | 24.7 | 20.9 | 38.4 | 50.7 | 22.4 | 52.0 | 50.8 | 92.2 | 50.8 | 46.9 | 54.2 | 54.6 | 43.7 | 51.6 | 60.6 | 59.2 | 54.3 | 57.2 | 65.9 | 74.5 | 48.1 | 28.5 | (7.5) | (9.1) | (1.7) | (2.2) | (5.4) | (7.9) | (10.4) | 0.8 | (1.7) | 6.4 | (2.9) | (0.2) | (8.8) | (6.3) | (3.7) | (5.3) | (5.3) | 0.9 | (3.0) | 0.3 | (4.1) | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 | 0.9 | 0.2 | 1.5 | 2.0 | 1.1 |
| Operating Income | 1,973 | 1,599 | 1,817 | 1,040 | 1,511 | 1,293 | 1,185 | 950 | 1,421 | (5,462) | 2,714 | 2,421 | 3,350 | 3,016 | 2,682 | 2,417 | 2,982 | 2,205 | 1,131 | 1,745 | 1,139 | 770 | 151 | 1,010 | 684 | 707 | 537 | 330 | 439 | 484 | 464 | 404 | 806 | 437 | 333 | 273 | 376 | 122.4 | 15 | (76) | (91) | (241.1) | (52.1) | (95.9) | (60.2) | (102.5) | (61.2) | (62.1) | (47.6) | (79.4) | (45.9) | (136.3) | (67.5) | (15.9) | (54.5) | (6.1) | 0.7 | 7.8 | 10.4 | 16.5 | 23.6 | 26.5 | 22.4 | 24.7 | 31.0 | 42.3 | 18.3 | 0.3 | (37.4) | (63.2) | (39.1) | (103.5) | (38.4) | (46.7) | (47.3) | (40.2) | (29.8) | (27.1) | (17.5) | (8.7) | (22.6) | (20.3) | (10.6) | (11.1) | (10.5) | (9.0) | (5.5) | (7.3) | (7.2) | (4.0) | (1.2) | 0.4 | (1.3) | (0.9) | (3.2) | (0.5) | (0.3) | (0.1) | 0.4 | (0.3) |
| Net Income | (3,502) | 2,302 | 1,049 | 1,626 | 353 | 977 | 893 | 880 | 502 | 1,377 | 1,701 | 1,369 | 5,434 | 3,937 | (2,385) | 741 | (865) | (1,323) | (1,084) | (329) | 393 | (194) | (463) | 197 | 375 | 939 | (318) | (114) | 141 | 67 | 65 | (18) | 357 | 127 | (289) | (285) | 54 | 109.7 | (101) | (298) | (321) | (291.1) | (297.8) | (118.5) | (267.7) | (158.6) | (89.6) | (201.9) | (97.8) | (135.2) | (100.8) | (154.8) | (117.1) | (94.3) | (109.0) | (73.0) | (56.4) | (57.8) | (53.9) | (47.2) | (39.8) | (86.1) | (40.6) | 85.7 | (35.2) | (23.2) | (42.5) | (13.1) | (82.7) | (106.8) | (67.4) | (136.5) | (49.9) | (52.6) | (53.5) | (41.1) | (34.6) | (93.3) | (33.1) | (3.6) | (15.8) | (18.4) | 8.0 | (9.7) | (9.4) | (9.8) | (5.6) | (8.1) | (1.1) | (4.4) | (1.6) | 0.7 | (2.4) | (2.3) | (3.8) | (0.9) | (0.8) | (0.1) | 0.4 | (0.3) |
| EPS (Diluted) | -16.65 | 10.68 | 4.75 | 7.30 | 1.57 | 4.33 | 3.93 | 3.84 | 2.13 | 5.75 | 7.03 | 5.62 | 22.11 | 15.78 | -9.54 | 2.90 | -3.41 | -5.22 | -4.27 | -1.30 | 1.54 | -0.77 | -1.84 | 0.78 | 1.43 | 3.34 | -1.24 | -0.44 | 0.54 | 0.26 | 0.26 | -0.07 | 1.50 | 0.54 | -1.24 | -1.23 | 0.23 | 0.48 | -0.44 | -1.31 | -1.41 | -1.28 | -1.31 | -0.52 | -1.18 | -0.70 | -0.40 | -0.90 | -0.44 | -0.61 | -0.46 | -0.71 | -0.54 | -0.47 | -0.52 | -0.43 | -0.43 | -0.74 | -0.67 | -0.67 | -0.60 | -1.40 | -0.73 | 0.86 | -0.64 | -0.44 | -0.80 | -0.25 | -1.70 | -2.25 | -1.42 | -2.90 | -1.06 | -1.08 | -1.14 | -0.76 | -0.63 | -1.71 | -0.61 | -0.07 | -0.29 | -0.34 | 0.14 | -0.18 | -0.18 | -0.25 | -0.15 | -0.21 | -0.03 | -0.15 | -0.06 | 0.03 | -0.09 | -0.09 | -0.15 | -0.04 | -0.03 | -0.00 | 0.02 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,768 | 1,584 | 1,398 | 2,017 | 2,511 | 2,638 | 2,663 | 2,442 | 4,411 | 4,066 | 3,861 | 4,529 | 2,948 | 1,353 | 2,504 | 2,631 | 2,487 | 1,404 | 2,203 | 1,806 | 1,667 | 1,628 | 2,091 | 2,039 | 2,399 | 2,474 | 2,539 | 2,279 | 1,093 | 981 | 989 | 874 | 715 | 722 | 919 | 796 | 923 | 876 | 990.1 | 1,049.5 | 1,094.8 | 73.9 | 95.1 | 88.4 | 88.9 | 81.5 | 446.6 | 10.0 | 14.6 | 1.3 | 1.9 | 0.4 | 0.6 | 1.0 | 0.9 | 0.0 | 0.7 | 1.9 | 2.6 | 0.8 | 0.6 | 1.2 | 0.3 | 1.4 | 0.1 | 0.1 | 0.1 | 1.1 | 0 | 2.3 | 3.8 | 0.3 | ||||||||||||||||||||||||||||
| Total Assets | 46,845 | 49,127 | 45,102 | 44,578 | 43,546 | 43,858 | 43,075 | 42,278 | 42,911 | 43,076 | 41,719 | 41,803 | 40,265 | 41,266 | 43,642 | 41,313 | 40,055 | 39,258 | 40,179 | 36,752 | 36,395 | 35,697 | 35,931 | 35,846 | 35,747 | 35,492 | 34,705 | 34,572 | 32,885 | 31,987 | 30,740 | 30,327 | 28,341 | 27,906 | 27,134 | 26,600 | 26,056 | 23,703 | 22,689.1 | 21,436.9 | 20,430.9 | 2,607.5 | 2,736.6 | 2,732.6 | 2,785.8 | 2,892.3 | 3,016.9 | 33.5 | 39.9 | 24.6 | 24.8 | 25.0 | 21.1 | 20.2 | 28.1 | 32.6 | 36.1 | 34.7 | 37.0 | 35.9 | 36.0 | 34.5 | 32.2 | 27.5 | 21.3 | 20.8 | 19.9 | 19.6 | 13.7 | 12.4 | 11.2 | 6.4 | ||||||||||||||||||||||||||||
| Total Debt | 26,407 | 28,609 | 26,451 | 26,621 | 25,342 | 25,587 | 26,596 | 26,731 | 28,417 | 26,323 | 26,733 | 28,120 | 26,999 | 27,949 | 29,868 | 30,602 | 30,914 | 31,949 | 32,633 | 32,030 | 31,806 | 31,658 | 31,978 | 31,629 | 31,477 | 31,257 | 31,342 | 30,496 | 29,316 | 28,475 | 27,533 | 26,919 | 25,656 | 25,336 | 24,964 | 24,654 | 24,112 | 21,935 | 20,815.0 | 19,466.5 | 18,133.4 | 2,902.9 | 3,055.0 | 3,041.9 | 3,016.3 | 3,173.6 | 2,757 | 0 | 0 | 1 | 0.1 | 0.2 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 2.0 | 3.6 | 3.7 | 5 | 3.9 | 2 | 2 | 4 | 4 | 4.2 | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 3,755 | 7,915 | 6,749 | 6,707 | 5,581 | 5,699 | 5,102 | 4,464 | 4,250 | 5,060 | 4,144 | 2,868 | 1,902 | (2,969) | (6,179) | (3,562) | (3,710) | (2,571) | (1,257) | (106) | 193 | (191) | (24) | 422 | 196 | (14) | (900) | (454) | (369) | (526) | (609) | (1,017) | (1,397) | (1,764) | (1,893) | (1,613) | (1,336) | (1,396) | (1,602.7) | (1,494.3) | (1,210.3) | (590.0) | (679.2) | (649.7) | (594.6) | (683.9) | (266.4) | 29.1 | 35.6 | 19.1 | 22.8 | 21.9 | 17.8 | 17.0 | 25.5 | 30.1 | 32.6 | 33.1 | 30.7 | 29.7 | 29.5 | 27.7 | 24.7 | 22.9 | 18 | 16.3 | 15.5 | 15.1 | 13.2 | 11.9 | 9.5 | 5.4 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,080 | 2,055 | 1,425 | 831 | 1,228 | 1,641 | 1,391 | 1,116 | 1,246 | 1,720 | 1,698 | 1,579 | 3,421 | 2,952 | 2,399 | 2,517 | 2,655 | 412 | 684 | 307 | 1,066 | 500 | (263) | 454 | 574 | 741 | 332 | 348 | 412 | 486 | 522 | 513 | 469 | 336 | 359 | 227 | 309 | (204.8) | (24) | (164) | (131) | (8.6) | 2.4 | (2.9) | (6.3) | (4.3) | (3.1) | (2.1) | (1.1) | (1.3) | (0.3) | (0.8) | (1.1) | (0.6) | (1.1) | (1.0) | (1.6) | (0.4) | 3.1 | 1.4 | 1.1 | (1.6) | 1.2 | 0.7 | 0.2 | (0.7) | (0.3) | (0.2) | (0.2) | (0.4) | (0.1) | |||||||||||||||||||||||||||||
| Capital Expenditure | (736) | (744) | 1,647 | (1,024) | (623) | (569) | (516) | (503) | (650) | (691) | (386) | (332) | (712) | (491) | (316) | (845) | (178) | (205) | (321) | (250) | (190) | (402) | (454) | (427) | (556) | (469) | (1,079) | (883) | (625) | (931) | (1,204) | (732) | (776) | (454) | (565) | (1,019) | (1,319) | (906.4) | (1,172) | (1,127) | (1,150) | (1.6) | (86.6) | (8.2) | (0.5) | (1.0) | (1.2) | (0.7) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) | (1.7) | 0.0 | 0.1 | (1.1) | (2.3) | (1.7) | (1.8) | (1.1) | (3.7) | (4) | (0.7) | (0.4) | (1) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
| Free Cash Flow | 344 | 1,311 | 3,072 | (193) | 605 | 1,072 | 875 | 613 | 596 | 1,029 | 1,312 | 1,247 | 2,709 | 2,461 | 2,083 | 1,672 | 2,477 | 207 | 363 | 57 | 876 | 98 | (717) | 27 | 18 | 272 | (747) | (535) | (213) | (445) | (682) | (219) | (307) | (118) | (206) | (792) | (1,010) | (1,111.3) | (1,196) | (1,291) | (1,281) | (10.2) | (84.2) | (11.1) | (6.8) | (5.3) | (4.3) | (2.8) | (1.6) | (1.8) | (0.7) | (1.1) | (1.5) | (1.0) | (2.8) | (0.9) | (1.5) | (1.5) | 0.9 | (0.3) | (0.7) | (2.7) | (2.5) | (3.3) | (0.5) | (1.1) | (1.3) | (0.2) | (0.2) | (0.4) | (0.1) | |||||||||||||||||||||||||||||