LUMN - Lumen Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.63
DETAILS
HIGH:
$8.00
LOW:
$7.25
MEDIAN:
$7.62
CONSENSUS:
$7.63
DOWNSIDE:
18.92%
| 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 | 2,899 | 3,041 | 3,087 | 3,092 | 3,182 | 3,329 | 3,221 | 3,268 | 3,290 | 3,517 | 3,641 | 3,661 | 3,738 | 3,800 | 4,390 | 4,612 | 4,676 | 4,847 | 4,887 | 4,924 | 5,029 | 5,125 | 5,167 | 5,192 | 5,228 | 5,570 | 5,606 | 5,578 | 5,647 | 5,778 | 5,818 | 5,902 | 5,945 | 5,323 | 4,034 | 4,090 | 4,209 | 4,289 | 4,382 | 4,398 | 4,401 | 4,476 | 4,554 | 4,419 | 4,451 | 4,438 | 4,514 | 4,541 | 4,538 | 4,542 | 4,515 | 4,525 | 4,513 | 4,583 | 4,571 | 4,612 | 4,610 | 4,653 | 4,596 | 4,406 | 1,695.7 | 1,722.0 | 1,747.1 | 1,772.0 | 1,800.4 | 1,829.1 | 1,874.3 | 634.5 | 636.4 | 643.0 | 650.1 | 658.1 | 648.6 | 656.6 | 708.8 | 690.0 | 600.9 | 606.9 | 620.1 | 609.1 | 611.6 | 620.5 | 657.1 | 606.4 | 595.3 | 606.2 | 603.9 | 603.6 | 593.7 | 606.3 | 590.1 | 585.9 | 380.5 | 543.1 | 518.9 | 516.0 | 527.2 | 482.6 | 423.2 | 413.0 |
| Cost of Revenue | 1,435 | 1,627 | 1,700 | 1,624 | 1,687 | 1,706 | 1,692 | 2,396 | 1,652 | 2,488 | 1,850 | 1,740 | 1,817 | 1,826 | 2,842 | 2,924 | 1,985 | 2,086 | 3,139 | 3,193 | 3,323 | 2,231 | 3,482 | 2,232 | 2,235 | 2,521 | 2,590 | 2,446 | 2,520 | 2,657 | 2,672 | 2,730 | 2,803 | 2,498 | 1,927 | 1,890 | 1,888 | 1,929 | 1,996 | 1,949 | 1,900 | 1,915 | 1,993 | 1,959 | 1,911 | 1,974 | 1,975 | 1,962 | 1,935 | 1,920 | 1,918 | 1,873 | 1,796 | 1,907 | 1,943 | 1,912 | 1,877 | 1,968 | 1,950 | 1,781 | 594.5 | 596.0 | 605.5 | 577.6 | 606.7 | 596.9 | 684.9 | 235.7 | 234.6 | 235.8 | 242.2 | 239.6 | 237.8 | 251.0 | 246.4 | 226.4 | 213.5 | 222.2 | 226.8 | 216.5 | 223.0 | 212.3 | 222.7 | 194.9 | 192.0 | 192.6 | 191 | 190.2 | 181.5 | 300.9 | 285.0 | 267.6 | 235.2 | 276.9 | 267.5 | 266.4 | 267.4 | 235.8 | 212.5 | 216.7 |
| Gross Profit | 1,464 | 1,414 | 1,387 | 1,468 | 1,495 | 1,623 | 1,529 | 872 | 1,638 | 1,029 | 1,791 | 1,921 | 1,921 | 1,974 | 1,548 | 1,688 | 2,691 | 2,761 | 1,748 | 1,731 | 1,706 | 2,894 | 1,685 | 2,960 | 2,993 | 3,049 | 3,016 | 3,132 | 3,127 | 3,121 | 3,146 | 3,172 | 3,142 | 2,825 | 2,107 | 2,200 | 2,321 | 2,360 | 2,386 | 2,449 | 2,501 | 2,561 | 2,561 | 2,460 | 2,540 | 2,464 | 2,539 | 2,579 | 2,603 | 2,622 | 2,597 | 2,652 | 2,717 | 2,676 | 2,628 | 2,700 | 2,733 | 2,685 | 2,646 | 2,625 | 1,101.3 | 1,126.0 | 1,141.6 | 1,194.4 | 1,193.7 | 1,232.2 | 1,189.5 | 398.7 | 401.8 | 407.2 | 407.8 | 418.5 | 410.8 | 405.5 | 462.4 | 463.6 | 387.3 | 384.7 | 393.3 | 392.7 | 388.7 | 408.1 | 434.4 | 411.5 | 403.3 | 413.6 | 412.9 | 413.3 | 412.2 | 305.4 | 305.2 | 318.3 | 145.3 | 266.2 | 251.4 | 249.6 | 259.8 | 246.8 | 210.7 | 196.2 |
| 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 | 794 | 940 | 829 | 755 | 675 | 711 | 696 | 742 | 823 | 896 | 830 | 829 | 760 | 652 | 757 | 776 | 800 | 1,028 | 617 | 725 | 719 | 713 | 797 | 895 | 853 | 992 | 831 | 960 | 932 | 974 | 967 | 1,115 | 1,109 | 1,104 | 710 | 884 | 810 | 1,010 | 796 | 812 | 831 | 757 | 857 | 863 | 851 | 850 | 823 | 831 | 843 | 823 | 1,047 | 814 | 818 | 790 | 748 | 835 | 871 | 900 | 870 | 968 | 268.4 | 275.1 | 278.3 | 272.3 | 258.9 | 335.5 | 448.3 | 120.7 | 109.8 | 101.9 | 98.8 | 106.8 | 91.6 | 99.0 | 101.6 | 97.5 | 91.5 | 84.5 | 94.2 | 95.6 | 95.9 | 99.9 | 99.6 | 95.2 | 94.3 | 94.7 | 108.2 | 92.7 | 101.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 664 | 674 | 674 | 1,316 | 713 | 758 | 707 | 0 | 770 | 0 | 738 | 9,513 | 771 | 4,606 | 0 | 0 | 808 | 572 | 0 | 0 | 0 | 3,990 | 0 | 1,162 | 1,160 | 1,210 | (44) | 44 | (5) | 15 | (8) | 16 | 21 | 11 | 14 | (7) | (6) | 2 | (19) | 7 | 17 | 7 | 2 | 12 | 2 | 4 | 5 | (7) | 9 | 17 | 9 | 4 | 39 | 1,220 | 1,144 | 1,208 | 1,208 | 1,255 | 1,225 | 1,198 | 368.5 | 364.6 | 357.9 | 358.0 | 353.2 | 356.4 | 362.2 | 128.6 | 127.6 | 128.8 | 128.4 | 131.0 | 135.7 | 137.6 | 136.6 | 134.3 | 127.8 | 127.3 | 129.8 | 131.8 | 134.6 | 135.8 | 133.5 | 130.5 | 132.2 | 129.3 | 113.9 | 130.8 | 127.0 | 119.0 | 116.8 | 129.2 | 35.8 | 121.5 | 116.2 | 115.4 | 117.7 | 99.7 | 85.8 | 84.8 |
| Operating Expenses | 1,458 | 1,614 | 1,503 | 2,071 | 1,388 | 1,469 | 1,403 | 742 | 1,593 | 896 | 1,568 | 10,342 | 1,531 | 5,258 | 757 | 776 | 1,608 | 1,600 | 617 | 725 | 719 | 4,703 | 797 | 2,057 | 2,013 | 2,202 | 2,066 | 2,156 | 2,120 | 2,236 | 2,252 | 2,405 | 2,392 | 2,301 | 1,620 | 1,833 | 1,690 | 1,968 | 1,791 | 1,799 | 1,807 | 1,810 | 1,905 | 1,911 | 1,891 | 1,981 | 1,920 | 1,924 | 1,950 | 1,989 | 2,182 | 1,937 | 1,935 | 2,010 | 1,892 | 2,043 | 2,079 | 2,155 | 2,095 | 2,166 | 637.0 | 639.6 | 636.2 | 630.3 | 612.0 | 691.9 | 810.5 | 249.3 | 237.4 | 230.7 | 227.1 | 237.8 | 227.3 | 236.6 | 238.2 | 231.8 | 219.2 | 211.8 | 224.1 | 227.4 | 230.5 | 235.7 | 233.1 | 225.7 | 226.4 | 224.0 | 222.0 | 223.4 | 228.6 | 119.0 | 116.8 | 129.2 | 35.8 | 121.5 | 116.2 | 115.4 | 117.7 | 99.7 | 85.8 | 84.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6 | (200) | (116) | (603) | 107 | 154 | 126 | 130 | 45 | 133 | 223 | (8,421) | 390 | (3,284) | 791 | 912 | 1,083 | 1,161 | 1,131 | 1,006 | 987 | (1,809) | 888 | 903 | 980 | 847 | 950 | 976 | (5,499) | (1,841) | 894 | 767 | 750 | 524 | 487 | 367 | 631 | 392 | 595 | 650 | 694 | 751 | 656 | 549 | 649 | 483 | 619 | 655 | 653 | 641 | (685) | 715 | 782 | 666 | 736 | 657 | 654 | 530 | 551 | 459 | 464.3 | 486.4 | 505.4 | 564.1 | 581.7 | 540.3 | 379.0 | 149.4 | 164.3 | 176.4 | 180.7 | 180.7 | 183.5 | 169.0 | 224.2 | 231.8 | 168.1 | 172.9 | 169.2 | 165.2 | 158.2 | 172.4 | 201.2 | 185.9 | 176.9 | 189.6 | 190.9 | 189.9 | 183.6 | 186.5 | 188.4 | 189.1 | 109.5 | 144.7 | 135.2 | 134.2 | 142.0 | 147.1 | 124.9 | 111.4 |
| Interest Expense | 225 | 280 | 319 | 338 | 347 | 357 | 351 | 373 | 291 | 290 | 295 | 294 | 279 | 280 | 363 | 337 | 352 | 372 | 377 | 384 | 389 | 396 | 409 | 414 | 449 | 484 | 496 | 518 | 523 | 539 | 557 | 546 | 535 | 481 | 362 | 320 | 318 | 320 | 327 | 340 | 331 | 328 | 329 | 327 | 328 | 330 | 325 | 325 | 331 | 328 | 329 | 325 | 316 | 315 | 326 | 335 | 343 | 340 | 324 | 280 | 131.5 | 132.4 | 139.6 | 143.2 | 142.2 | 133.0 | 140.4 | 44.9 | 52.0 | 22.4 | 41.3 | 23.4 | 33.3 | 31.8 | 25.7 | 41.5 | 36.4 | 60.9 | 43.1 | 0 | 43.0 | 48.6 | 57.1 | 45.8 | 46.9 | 58.9 | 50.0 | 56.5 | 43.8 | 51.9 | 50.8 | 182.8 | 0 | 39.2 | 0 | 12.8 | 41.7 | 15.8 | 14.4 | 13.0 |
| Interest Income | 14 | 16 | 18 | 20 | 21 | 29 | 18 | 14 | 58 | 41 | 0 | 4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,066 | 445 | 180 | (123) | 815 | 996 | 886 | 1,075 | 1,141 | (1,101) | 965 | (7,650) | 1,692 | 1,322 | 2,192 | 1,705 | 2,030 | 1,733 | 2,111 | 2,168 | 2,242 | 2,181 | 2,152 | 2,089 | 2,042 | 2,043 | 2,141 | 2,216 | (4,316) | (564) | 2,171 | 2,073 | 2,054 | 1,732 | 1,411 | 1,309 | 1,505 | 1,352 | 1,571 | 1,644 | 1,687 | 1,795 | 1,706 | 1,609 | 1,691 | 1,618 | 1,721 | 1,741 | 1,769 | 1,824 | 459 | 1,842 | 1,938 | 1,909 | 1,892 | 1,666 | 1,882 | 1,784 | 1,783 | 1,643 | 836 | 855.8 | 868 | 885 | 908.9 | 833.4 | 750.5 | 285.6 | 290.1 | 305.2 | 313.6 | 324.8 | 327.8 | 306.5 | 360.8 | 366.1 | 295.9 | 300.2 | 299.7 | 297.1 | 292.8 | 308.2 | 334.8 | 316.3 | 309.0 | 318.9 | 304.7 | 320.7 | 310.5 | 305.4 | 302.6 | 307.0 | 203.5 | 266.2 | 268.0 | 203.1 | 259.8 | 246.8 | 210.7 | 196.2 |
| EBIT | 402 | (229) | (494) | (811) | 102 | 238 | 179 | 332 | 393 | (1,852) | 210 | (8,396) | 959 | 526 | 1,300 | 790 | 1,131 | 856 | 1,072 | 1,037 | 1,001 | 986 | 869 | 927 | 882 | 833 | 906 | 1,020 | (5,504) | (1,826) | 886 | 783 | 771 | 535 | 501 | 360 | 625 | 394 | 576 | 657 | 711 | 758 | 658 | 561 | 651 | 487 | 624 | 648 | 662 | 658 | (676) | 719 | 821 | 689 | 748 | 458 | 674 | 529 | 555 | 466 | 467 | 491.3 | 510 | 527 | 555.7 | 477.0 | 388.3 | 157.1 | 162.5 | 176.4 | 185.3 | 193.9 | 192.2 | 169.0 | 224.2 | 231.8 | 168.1 | 172.9 | 168.9 | 165.2 | 157.9 | 172.4 | 201.2 | 185.9 | 176.9 | 189.6 | 190.9 | 189.9 | 183.6 | 186.5 | 188.4 | 189.1 | 109.5 | 144.7 | 135.2 | 104.3 | 142.0 | 147.1 | 124.9 | 111.4 |
| Income Before Tax | 177 | (509) | (813) | (1,149) | (245) | (119) | (172) | (41) | 102 | (2,142) | (85) | (8,690) | 680 | (3,182) | 937 | 453 | 801 | 679 | 716 | 674 | 632 | (2,208) | 480 | 513 | 433 | 349 | 410 | 502 | (6,027) | (2,365) | 329 | 237 | 236 | 54 | 139 | 40 | 307 | 74 | 249 | 317 | 380 | 430 | 329 | 234 | 323 | 157 | 299 | 323 | 331 | 330 | (1,005) | 394 | 505 | 374 | 422 | 123 | 331 | 189 | 234 | 165 | 339.2 | 358.9 | 372.7 | 428.2 | 450.0 | 344.0 | 247.9 | 112.1 | 110.5 | 138.5 | 135.4 | 144.4 | 141.8 | 126.5 | 183.8 | 182.2 | 126.4 | 116.2 | 124.2 | 238.1 | 112.7 | 322.7 | 148.4 | 138.2 | 127.1 | 137.1 | 139.8 | 135.1 | 135.4 | 130.1 | 135.0 | 68.6 | 61.6 | 81.2 | 246.3 | 78.1 | 88.6 | 113.2 | 98.6 | 85.8 |
| Income Tax Expense | 377 | (507) | (192) | (234) | (44) | (204) | (24) | 8 | 45 | (147) | (7) | 46 | 169 | (113) | 359 | 109 | 202 | 171 | 172 | 168 | 157 | 81 | 114 | 136 | 119 | 126 | 108 | 131 | 138 | 47 | 57 | (55) | 121 | (1,063) | 47 | 23 | 144 | 32 | 97 | 121 | 144 | 92 | 124 | 91 | 131 | (31) | 111 | 130 | 128 | 91 | 40 | 125 | 207 | 141 | 152 | 49 | 131 | 82 | 94 | 63 | 127.7 | 133.4 | 141.1 | 162.1 | 170.4 | 116.1 | 99.9 | 42.8 | 43.1 | 38.4 | 50.6 | 52.3 | 53.0 | 11.5 | 70.6 | 70.0 | 48.5 | 44.5 | 47.7 | 85.7 | 43.3 | 45.8 | 57.0 | 53.1 | 47.5 | 52.6 | 53.6 | 51.9 | 52.1 | 47.6 | 47.6 | 25.4 | 21.4 | 31.5 | 92.1 | 31.4 | 31.4 | 46.0 | 40.8 | 36.5 |
| Net Income | (200) | (2) | (621) | (915) | (201) | 85 | (148) | (49) | 57 | (1,995) | (78) | (8,736) | 511 | (3,069) | 578 | 344 | 599 | 508 | 544 | 506 | 475 | (2,289) | 366 | 377 | 314 | 223 | 302 | 371 | (6,165) | (2,412) | 272 | 292 | 115 | 1,117 | 92 | 17 | 163 | 42 | 152 | 196 | 236 | 338 | 205 | 143 | 192 | 188 | 188 | 193 | 203 | 239 | (1,045) | 269 | 298 | 233 | 270 | 74 | 200 | 107 | 140 | 102 | 211.1 | 225.2 | 231.2 | 265.7 | 279.2 | 230.2 | 280.8 | 69.0 | 67.2 | 100.1 | 84.7 | 92.2 | 88.8 | 115.0 | 113.2 | 112.3 | 77.9 | 71.8 | 76.5 | 152.4 | 69.4 | 78.3 | 91.4 | 85.1 | 79.6 | 84.5 | 86.2 | 83.3 | 83.3 | 82.4 | 87.4 | 44.3 | 78.8 | 49.8 | 154.2 | 46.7 | 57.1 | 67.2 | 57.8 | 49.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | -0.00 | -0.62 | -0.92 | -0.20 | 0.09 | -0.15 | -0.05 | 0.06 | -2.03 | -0.08 | -8.88 | 0.52 | -3.09 | 0.57 | 0.34 | 0.59 | 0.50 | 0.51 | 0.47 | 0.44 | -2.12 | 0.34 | 0.35 | 0.29 | 0.21 | 0.28 | 0.35 | -5.77 | -2.26 | 0.25 | 0.27 | 0.11 | 1.26 | 0.17 | 0.03 | 0.30 | 0.08 | 0.28 | 0.36 | 0.44 | 0.62 | 0.37 | 0.26 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.41 | -1.76 | 0.45 | 0.48 | 0.38 | 0.43 | 0.12 | 0.32 | 0.17 | 0.23 | 0.17 | 0.69 | 0.74 | 0.76 | 0.88 | 0.93 | 0.77 | 0.94 | 0.68 | 0.67 | 1.01 | 0.83 | 0.88 | 0.83 | 1.08 | 1.04 | 1.03 | 0.70 | 0.65 | 0.66 | 1.32 | 0.57 | 2.26 | 0.70 | 0.65 | 0.60 | 0.64 | 0.64 | 0.60 | 0.58 | 0.58 | 0.61 | 0.31 | 0.55 | 0.35 | 1.10 | 0.33 | 0.41 | 0.48 | 0.41 | 0.35 |
| EPS (Diluted) | -0.20 | -0.00 | -0.62 | -0.92 | -0.20 | 0.09 | -0.15 | -0.05 | 0.06 | -2.03 | -0.08 | -8.88 | 0.52 | -3.08 | 0.57 | 0.34 | 0.59 | 0.50 | 0.51 | 0.46 | 0.44 | -2.12 | 0.34 | 0.35 | 0.29 | 0.21 | 0.28 | 0.35 | -5.77 | -2.26 | 0.25 | 0.27 | 0.11 | 1.26 | 0.17 | 0.03 | 0.30 | 0.08 | 0.28 | 0.36 | 0.44 | 0.62 | 0.37 | 0.26 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.41 | -1.76 | 0.44 | 0.48 | 0.38 | 0.43 | 0.12 | 0.32 | 0.17 | 0.23 | 0.17 | 0.69 | 0.74 | 0.76 | 0.88 | 0.93 | 0.77 | 0.94 | 0.68 | 0.67 | 1.01 | 0.83 | 0.88 | 0.82 | 1.08 | 1.01 | 1.00 | 0.68 | 0.65 | 0.64 | 1.26 | 0.55 | 2.26 | 0.68 | 0.64 | 0.59 | 0.64 | 0.63 | 0.59 | 0.57 | 0.58 | 0.60 | 0.31 | 0.55 | 0.35 | 1.09 | 0.33 | 0.41 | 0.47 | 0.41 | 0.35 |
| Shares Outstanding | 998.9 | 996.4 | 996.0 | 991.3 | 991.3 | 987.7 | 988.8 | 987.2 | 984.9 | 983.8 | 975 | 983.5 | 981.6 | 993.3 | 1,013.1 | 1,012.9 | 1,008.4 | 1,006.8 | 1,062.1 | 1,086.5 | 1,082.5 | 1,080.5 | 1,080.5 | 1,079.5 | 1,075.5 | 1,073 | 1,072.5 | 1,071.3 | 1,068.5 | 1,067.2 | 1,066.9 | 1,064.7 | 1,065.8 | 887.9 | 541.5 | 541.4 | 540.5 | 540.0 | 539.8 | 539.6 | 538.8 | 541.6 | 554.9 | 558.6 | 562.0 | 565.3 | 566.0 | 567.9 | 574.5 | 585.3 | 593.8 | 604.3 | 619.4 | 619.4 | 621.1 | 619.9 | 618.2 | 616.4 | 612.3 | 598.9 | 303.8 | 302.3 | 300.7 | 300.1 | 299.4 | 299.2 | 298.1 | 99.4 | 99.1 | 98.9 | 100.4 | 103.6 | 106.1 | 106.1 | 109.0 | 108.4 | 111.0 | 111.0 | 115.2 | 115.4 | 122.4 | 122.4 | 130.2 | 130.3 | 132.2 | 132.2 | 134.9 | 138.1 | 142.6 | 142.6 | 143.3 | 142.5 | 141.2 | 140.9 | 140.7 | 140.6 | 140.3 | 140.2 | 140.0 | 139.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,625 | 1,003 | 2,401 | 1,568 | 1,900 | 1,889 | 2,640 | 1,497 | 1,582 | 2,234 | 311 | 411 | 1,148 | 1,251 | 253 | 361 | 368 | 354 | 637 | 937 | 486 | 406 | 526 | 1,766 | 1,567 | 1,693 | 1,404 | 410 | 441 | 488 | 390 | 700 | 501 | 551 | 160 | 342 | 214 | 222 | 140 | 191 | 438 | 186.4 | 206.5 | 161.8 | 59.1 | 61.2 | 58.7 | 96.4 | 273.3 | 203.2 | 24.3 | 18.7 | 3.7 | 294.2 | 21.4 | 39.3 | 15.9 | 19.0 | 71.6 | 49.7 | 62.6 | 56.6 | 37.2 | 93.9 | 4.1 | 5.7 | 3.9 | 17 | 15.3 | 26 | 11.3 | 12.1 | 13.7 | 8.4 | 15.5 | 13.9 | 12.1 | 8.5 | 10 | 6.2 | 10.6 | 7.2 | 17 | 24.7 | 8.4 | 9.8 | 32 | 17.2 | 26.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,603 | 1,314 | 1,721 | 1,692 | 1,580 | 1,730 | 1,254 | 1,330 | 1,351 | 1,610 | 1,553 | 1,490 | 1,450 | 1,528 | 1,552 | 1,529 | 1,586 | 1,723 | 1,717 | 1,970 | 1,953 | 2,035 | 2,184 | 2,284 | 2,281 | 2,336 | 2,346 | 2,590 | 2,474 | 2,532 | 2,903 | 2,898 | 2,688 | 2,815 | 1,888 | 1,868 | 1,854 | 2,017 | 1,957 | 1,972 | 1,871 | 702.0 | 671.0 | 685.6 | 199.1 | 194.2 | 234.0 | 219.7 | 213.7 | 236.2 | 238.1 | 235.9 | 273.0 | 281.7 | 308.3 | 351.4 | 271.5 | 307.2 | 258.6 | 207.7 | 209.0 | 193 | 215 | 194.1 | 193.7 | 185.4 | 182.1 | 187.2 | 182 | 227.3 | 100.1 | 102.4 | 80.9 | 86.4 | 76.1 | 82 | 92.8 | 75.2 | 73.1 | 65.8 | 58.6 | 64 | 62.3 | 58.6 | 59.3 | 56.2 | 54.9 | 44.5 | 34.9 |
| Inventory | 0 | 0 | 163 | 126 | 124 | 146 | 173 | 184 | 193 | 209 | 227 | 205 | 223 | 236 | 179 | 151 | 128 | 96 | 103 | 114 | 100 | 105 | 112 | 122 | 119 | 105 | 137 | 151 | 154 | 120 | 131 | 107 | 111 | 128 | 131 | 144 | 138 | 134 | 136 | 138 | 136 | 35.6 | 37.0 | 35.8 | 9.4 | 8.8 | 7.7 | 6.7 | 9.5 | 9.2 | 9.4 | 9.5 | 10.2 | 9.3 | 24.3 | 28.5 | 33.9 | 38.5 | 30.0 | 24.7 | 26.4 | 28.8 | 27.9 | 20.6 | 24.8 | 23.7 | 24.8 | 23.3 | 21.8 | 22 | 9.1 | 6.6 | 8 | 8.2 | 7.1 | 6.4 | 6.2 | 6.6 | 6 | 6 | 6.4 | 7.1 | 5.6 | 4.7 | 4.8 | 4.4 | 5.8 | 5.6 | 4.8 |
| Other Current Assets | 893 | 5,592 | 4,052 | 3,931 | 262 | 257 | 312 | 332 | 120 | 327 | 1,957 | 2,101 | 2,174 | 1,894 | 6,792 | 9,104 | 9,034 | 9,068 | 8,702 | 70 | 351 | 340 | 370 | 60 | 92 | 67 | 350 | 356 | 365 | 373 | 311 | 417 | 530 | 406 | 270 | 307 | 2,490 | 2,532 | 224 | 205 | 205 | 195.3 | 163.5 | 276.2 | 62.1 | 65.2 | 27.5 | 14.1 | 16.6 | 14.3 | 10.9 | 12.2 | 9.1 | 8.9 | 9.8 | 10.7 | 14.1 | 11.8 | 10.7 | 10.5 | 8.9 | 7.7 | 5.2 | 7.4 | 10.1 | 11.4 | 7.5 | 8.7 | 8 | 8.2 | 3.4 | 4 | 5 | 6.2 | 5.4 | 5 | 5.2 | 5 | 4.9 | 3.4 | 2.9 | 2.9 | 1.6 | 1.3 | 2.5 | 2.1 | 3.8 | 2.6 | 2.7 |
| Total Current Assets | 4,121 | 7,909 | 8,707 | 7,737 | 4,277 | 4,394 | 4,736 | 3,760 | 3,727 | 4,775 | 4,440 | 4,663 | 5,405 | 5,228 | 9,147 | 11,550 | 11,526 | 11,536 | 11,453 | 3,460 | 3,293 | 3,176 | 3,504 | 4,572 | 4,392 | 4,475 | 4,589 | 3,878 | 3,820 | 3,820 | 4,114 | 4,451 | 4,183 | 4,194 | 2,694 | 2,908 | 4,968 | 5,162 | 2,728 | 2,791 | 2,926 | 1,083.7 | 1,041.0 | 1,123.6 | 320.3 | 320.6 | 327.9 | 336.9 | 513.1 | 462.9 | 282.7 | 276.4 | 295.9 | 594.2 | 363.8 | 429.9 | 335.3 | 376.5 | 371.0 | 292.6 | 306.9 | 286.1 | 285.3 | 316 | 232.7 | 226.2 | 218.3 | 236.2 | 227.1 | 283.5 | 123.9 | 125.1 | 107.6 | 109.2 | 104.1 | 107.3 | 116.3 | 95.3 | 94 | 81.4 | 78.5 | 81.2 | 86.5 | 89.3 | 75 | 72.5 | 96.5 | 69.9 | 68.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19,926 | 19,575 | 19,107 | 18,665 | 20,568 | 20,421 | 20,344 | 20,089 | 19,908 | 19,758 | 19,606 | 19,432 | 19,321 | 19,166 | 20,713 | 20,720 | 20,829 | 20,895 | 20,926 | 25,993 | 26,091 | 26,338 | 26,290 | 26,079 | 27,623 | 27,765 | 27,595 | 27,704 | 27,745 | 26,219 | 26,168 | 26,494 | 26,826 | 26,852 | 17,634 | 17,583 | 17,016 | 17,039 | 17,840 | 17,894 | 17,963 | 8,866.5 | 8,970.3 | 9,097.1 | 2,786.2 | 2,821.6 | 3,144.8 | 3,348.0 | 3,388.8 | 3,455.5 | 3,473.7 | 3,464.8 | 3,531.6 | 3,335.2 | 2,985.7 | 2,965.1 | 2,954.7 | 2,959.3 | 2,891.8 | 2,235.9 | 2,232.4 | 2,256.5 | 2,194.9 | 2,181.5 | 2,332.2 | 2,351.5 | 2,245.4 | 2,236.2 | 2,243.8 | 2,258.6 | 1,145.6 | 1,139.7 | 1,168.8 | 1,149 | 1,113.3 | 1,090.4 | 1,060.2 | 1,047.8 | 1,025.1 | 1,004.2 | 984.9 | 947.1 | 923.4 | 890.6 | 871.2 | 827.8 | 794.1 | 752 | 687.5 |
| Goodwill | 0 | 6,858 | 0 | 0 | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | 3,864 | 3,864 | 12,657 | 12,657 | 15,918 | 15,947 | 15,976 | 15,986 | 15,987 | 18,867 | 18,854 | 18,870 | 21,476 | 21,469 | 21,473 | 21,534 | 21,507 | 21,527 | 21,526 | 28,031 | 30,770 | 30,715 | 30,778 | 30,475 | 19,638 | 19,639 | 19,650 | 19,650 | 20,766 | 20,766 | 20,743 | 10,260.6 | 10,251.8 | 10,251.8 | 4,015.7 | 4,015.7 | 3,997.0 | 0 | 0 | 0 | 0 | 0 | 3,427.3 | 0 | 2,489.3 | 0 | 2,526.8 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,240 | 4,463 | 4,411 | 4,525 | 4,660 | 4,806 | 4,967 | 5,127 | 5,290 | 5,470 | 5,744 | 5,899 | 6,034 | 6,166 | 6,436 | 6,628 | 6,785 | 6,970 | 7,160 | 7,663 | 7,884 | 8,219 | 8,563 | 8,903 | 9,226 | 9,567 | 9,879 | 10,207 | 10,509 | 10,779 | 11,166 | 11,536 | 11,928 | 12,773 | 3,753 | 3,957 | 4,130 | 4,328 | 4,772 | 4,978 | 5,223 | 1,988.8 | 2,058.5 | 2,090.2 | 764.5 | 775.9 | 0 | 3,426.8 | 3,426.7 | 3,425.0 | 3,428.7 | 3,429.7 | 503.8 | 3,693.9 | 0 | 2,511.3 | 0 | 2,509.0 | 2,523.3 | 1,621.5 | 1,632.2 | 1,644.9 | 1,629.6 | 1,625 | 1,941.1 | 1,956.7 | 1,741.5 | 1,744.8 | 1,759.3 | 1,767.4 | 545.7 | 543.5 | 545.6 | 532.4 | 509.6 | 512.8 | 490.8 | 493.7 | 498.5 | 444.3 | 447.3 | 441.4 | 434.6 | 437.7 | 440.2 | 297.2 | 296 | 295.1 | 216.1 |
| Long-Term Investments | 0 | 0 | 8 | 0 | 10 | 9 | 11 | 10 | 10 | (3,127) | 11 | 11 | 0 | 12 | 12 | 12 | 12 | 13 | 28 | 9 | 0 | 0 | 0 | 18 | 24 | 0 | (2,910) | (2,826) | (2,701) | 150 | (2,502) | (2,407) | (2,196) | 150 | (3,128) | (3,230) | (3,461) | 0 | (3,653) | (3,625) | (3,596) | (1,988.8) | (2,058.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,335 | (4,463) | 2,053 | 2,049 | 2,059 | 1,902 | 1,967 | (1,149) | (869) | 2,051 | 2,256 | 2,299 | 2,113 | 2,383 | 2,591 | 2,818 | 2,909 | 2,606 | 2,754 | 2,955 | 2,706 | 2,791 | 2,766 | 3,130 | 1,318 | 1,401 | 11,037 | 11,399 | 11,697 | 12,144 | 12,319 | 12,686 | 13,006 | 14,096 | 10,570 | 10,795 | 4,968 | 5,166 | 5,462 | 5,667 | 5,885 | 1,914.9 | 1,983.3 | 0 | 0 | 0 | 762.9 | 572.7 | 567.9 | 552.4 | 507.9 | 529.0 | 11.8 | 442.0 | 550.5 | 605.7 | 572.0 | 548.5 | 524.9 | 571.9 | 557.7 | 517.9 | 431.4 | 436.2 | 391.2 | 401.1 | 431 | 438.4 | 478 | 399.9 | 458.5 | 416.2 | 247.8 | 237.9 | 233.8 | 224.6 | 217.5 | 225.6 | 197 | 188.8 | 181.5 | 173.6 | 166.6 | 162.1 | 132.2 | 121.9 | 113.6 | 109.3 | 97.1 |
| Total Non-Current Assets | 26,501 | 26,433 | 25,579 | 25,239 | 29,261 | 29,102 | 29,253 | 29,183 | 29,446 | 29,243 | 31,481 | 31,505 | 40,125 | 40,384 | 45,670 | 46,125 | 46,511 | 46,457 | 46,855 | 55,487 | 55,535 | 56,218 | 59,095 | 59,599 | 59,664 | 60,267 | 60,139 | 60,630 | 60,968 | 66,422 | 69,257 | 69,895 | 70,610 | 71,357 | 47,842 | 48,017 | 41,634 | 41,855 | 44,068 | 44,327 | 44,591 | 21,115.9 | 21,280.6 | 21,439.1 | 7,566.4 | 7,613.2 | 7,904.8 | 7,347.5 | 7,383.4 | 7,432.9 | 7,410.3 | 7,423.4 | 7,474.5 | 7,471.2 | 6,025.5 | 6,082.0 | 6,053.4 | 6,016.8 | 5,939.9 | 4,429.3 | 4,422.3 | 4,419.3 | 4,255.9 | 4,242.7 | 4,664.5 | 4,709.3 | 4,417.9 | 4,419.4 | 4,481.1 | 4,425.9 | 2,149.8 | 2,099.4 | 1,962.2 | 1,919.3 | 1,856.7 | 1,827.8 | 1,768.5 | 1,767.1 | 1,720.6 | 1,637.3 | 1,613.7 | 1,562.1 | 1,524.6 | 1,490.4 | 1,443.6 | 1,246.9 | 1,203.7 | 1,156.4 | 1,000.7 |
| Total Assets | 30,622 | 34,342 | 34,286 | 32,976 | 33,538 | 33,496 | 33,989 | 32,943 | 33,173 | 34,018 | 35,921 | 36,168 | 45,530 | 45,612 | 54,817 | 57,675 | 58,037 | 57,993 | 58,308 | 58,947 | 58,828 | 59,394 | 62,599 | 64,171 | 64,056 | 64,742 | 64,728 | 64,508 | 64,788 | 70,242 | 73,371 | 74,346 | 74,793 | 75,551 | 50,536 | 50,925 | 46,602 | 47,017 | 46,796 | 47,118 | 47,517 | 22,199.6 | 22,321.5 | 22,562.7 | 7,886.7 | 7,933.8 | 8,232.6 | 7,684.3 | 7,896.5 | 7,895.9 | 7,693.0 | 7,699.8 | 7,770.4 | 8,065.4 | 6,389.3 | 6,511.9 | 6,388.7 | 6,393.3 | 6,310.9 | 4,721.9 | 4,729.2 | 4,705.4 | 4,541.2 | 4,558.7 | 4,897.2 | 4,935.5 | 4,636.2 | 4,655.6 | 4,708.2 | 4,709.4 | 2,273.7 | 2,224.5 | 2,069.8 | 2,028.5 | 1,960.8 | 1,935.1 | 1,884.8 | 1,862.4 | 1,814.6 | 1,718.7 | 1,692.2 | 1,643.3 | 1,611.1 | 1,579.7 | 1,518.6 | 1,319.4 | 1,300.2 | 1,226.3 | 1,069.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,227 | 1,508 | 1,089 | 831 | 773 | 749 | 905 | 995 | 1,162 | 1,134 | 1,015 | 1,171 | 1,131 | 1,044 | 1,009 | 1,053 | 902 | 758 | 829 | 966 | 1,017 | 805 | 1,364 | 1,448 | 1,581 | 1,255 | 1,712 | 1,634 | 1,481 | 1,499 | 1,387 | 1,360 | 1,508 | 1,555 | 939 | 944 | 994 | 1,179 | 1,036 | 1,067 | 1,039 | 299.1 | 334.7 | 394.7 | 139.8 | 125.2 | 97.9 | 137.9 | 127.8 | 113.3 | 103.6 | 89.1 | 64.8 | 67.4 | 96.1 | 101.8 | 97.2 | 127.3 | 129.9 | 110.2 | 114.9 | 78.5 | 107.6 | 113.9 | 84.6 | 87.6 | 77.2 | 76.5 | 72.6 | 83.4 | 53.3 | 57.6 | 54.9 | 60.5 | 50 | 50 | 46 | 55.3 | 56.6 | 58.3 | 59.4 | 52.3 | 50.2 | 44.5 | 37.4 | 49.5 | 53.7 | 36.8 | 27.9 |
| Short-Term Debt | 325 | 88 | 94 | 331 | 290 | 395 | 378 | 157 | 86 | 157 | 451 | 477 | 153 | 498 | 3,870 | 556 | 539 | 1,554 | 2,890 | 2,984 | 3,841 | 2,427 | 1,487 | 3,359 | 1,545 | 2,716 | 1,744 | 1,595 | 632 | 652 | 778 | 437 | 437 | 443 | 124 | 196 | 1,499 | 1,503 | 1,534 | 1,451 | 517 | 496.6 | 500.1 | 500.1 | 19.9 | 20.1 | 254.9 | 121.5 | 172.3 | 72.5 | 118.9 | 119.9 | 70.7 | 28.4 | 314.4 | 370.0 | 474.9 | 426.0 | 349.2 | 75.0 | 62.3 | 62.1 | 53.3 | 53.4 | 54.6 | 53 | 45 | 47.5 | 33.4 | 55.2 | 19 | 20.6 | 20.5 | 19.9 | 21.3 | 17.4 | 19.5 | 29.5 | 58.3 | 202.8 | 154.1 | 170.7 | 59.9 | 106.8 | 34.5 | 83.4 | 80.5 | 74.5 | 54.4 |
| Deferred Revenue | 1,055 | 1,005 | 1,000 | 882 | 876 | 861 | 808 | 670 | 665 | 647 | 643 | 627 | 607 | 596 | 624 | 625 | 642 | 617 | 624 | 748 | 758 | 753 | 738 | 759 | 788 | 804 | 798 | 852 | 841 | 832 | 983 | 750 | 820 | 892 | 642 | 644 | 656 | 672 | 710 | 727 | 730 | 181.1 | 182.3 | 182.4 | 56.7 | 56.5 | 57.6 | 229.5 | 265.3 | 241.0 | 252.8 | 254.6 | 210.7 | 562.0 | 312.7 | 263.8 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,564 | 1,244 | 260 | 289 | 998 | 179 | 415 | 398 | 282 | 381 | 791 | 849 | 650 | 909 | 2,149 | 2,609 | 2,641 | 2,767 | 2,804 | 587 | 307 | 948 | 335 | 652 | 706 | 1,135 | 646 | 631 | 649 | 1,107 | 736 | 701 | 1,000 | 932 | 690 | 573 | 997 | 892 | 575 | 242 | 274 | 0 | 0 | 266.9 | 80.7 | 75.0 | 29.5 | 45.0 | 45.1 | 44.6 | 44.2 | 44.8 | 41.9 | 41.2 | 39.2 | 40.0 | 0 | 190.1 | 186.7 | 151.5 | 188.9 | 168.6 | 155.5 | 262.9 | 195.7 | 164.2 | 142.7 | 155.3 | 159.8 | 183.4 | 80 | 70 | 82.3 | 63.7 | 78.2 | 61.8 | 69.1 | 55.1 | 68.1 | 55.1 | 70.7 | 63.7 | 73.2 | 59.7 | 54 | 46.3 | 56.8 | 47.6 | 51.4 |
| Total Current Liabilities | 4,171 | 4,390 | 3,932 | 3,632 | 3,545 | 3,639 | 3,940 | 3,738 | 3,816 | 3,534 | 3,920 | 3,963 | 4,848 | 4,897 | 8,715 | 5,781 | 5,655 | 7,169 | 8,300 | 6,510 | 7,787 | 6,634 | 5,879 | 7,472 | 5,703 | 7,258 | 6,589 | 6,495 | 5,373 | 5,447 | 5,286 | 4,521 | 4,767 | 4,854 | 3,266 | 3,243 | 5,096 | 5,349 | 4,733 | 4,842 | 3,826 | 1,629.6 | 1,761.1 | 1,707.2 | 447.4 | 414.9 | 679.9 | 533.9 | 610.4 | 471.4 | 519.5 | 508.4 | 388.1 | 699.1 | 762.4 | 775.6 | 792.9 | 743.4 | 665.8 | 336.7 | 366.1 | 309.2 | 316.4 | 430.2 | 334.9 | 304.8 | 264.9 | 279.3 | 265.8 | 322 | 152.3 | 148.2 | 157.7 | 144.1 | 149.5 | 129.2 | 134.6 | 139.9 | 183 | 316.2 | 284.2 | 286.7 | 183.3 | 211 | 125.9 | 179.2 | 191 | 158.9 | 133.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,925 | 17,353 | 17,578 | 17,565 | 17,334 | 17,296 | 18,142 | 18,411 | 18,591 | 19,616 | 19,740 | 19,899 | 19,743 | 20,184 | 21,764 | 27,965 | 28,397 | 27,813 | 27,260 | 28,574 | 27,599 | 29,789 | 31,105 | 31,414 | 33,481 | 32,209 | 33,381 | 33,193 | 34,858 | 35,409 | 35,749 | 36,878 | 36,940 | 37,283 | 24,854 | 24,881 | 18,180 | 18,185 | 18,184 | 18,165 | 19,508 | 7,178.6 | 7,221.0 | 7,253.7 | 2,899.9 | 3,002.4 | 2,747.6 | 2,883.8 | 3,017.0 | 3,109.3 | 3,137.8 | 3,291.6 | 3,578.1 | 3,650.0 | 2,802.3 | 2,961.7 | 2,980.4 | 3,050.3 | 3,130.0 | 1,953.8 | 1,998.4 | 2,078.3 | 2,042.2 | 2,017.5 | 2,426 | 2,558 | 2,392.7 | 2,451.8 | 2,576.6 | 2,609.5 | 565.6 | 630.2 | 614.7 | 625.9 | 589.8 | 621.4 | 613.7 | 622.9 | 570 | 394 | 427 | 518.6 | 638 | 603 | 640 | 460.9 | 462.5 | 438.6 | 392.7 |
| Deferred Tax Liabilities | 1,887 | 2,270 | 2,314 | 2,496 | 2,731 | 2,890 | 3,138 | 3,142 | 3,143 | 3,127 | 3,192 | 3,204 | 3,200 | 3,163 | 4,595 | 4,254 | 4,222 | 4,049 | 3,732 | 3,643 | 3,471 | 3,342 | 3,232 | 3,094 | 2,957 | 2,918 | 2,910 | 2,826 | 2,701 | 2,527 | 2,502 | 2,407 | 2,196 | 2,413 | 3,128 | 3,230 | 3,461 | 3,471 | 3,653 | 3,625 | 3,596 | 2,216.8 | 2,219.0 | 2,256.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 5,040 | 5,435 | 5,428 | 5,413 | 4,317 | 4,886 | 5,074 | 5,098 | 4,100 | 4,948 | 4,968 | 4,936 | 3,914 | 7,166 | 7,456 | 7,481 | 1,651 | 7,833 | 8,514 | 8,668 | 3,453 | 8,694 | 8,729 | 7,308 | 7,360 | 6,823 | 6,835 | 6,812 | 6,765 | 7,031 | 7,551 | 7,447 | 7,567 | 6,328 | 6,485 | 6,559 | 6,613 | 6,334 | 10,126 | 10,147 | 1,229.0 | 1,230.0 | (378.1) | 1,353.0 | 1,341.3 | 1,440.7 | 913.5 | 854.4 | 836.7 | 765.2 | 741.3 | 716.2 | 652.3 | 536.2 | 537.8 | 540.4 | 567.5 | 531.7 | 483.8 | 475.3 | 469.9 | 468.4 | 461.8 | 539.9 | 541.2 | 510 | 508.2 | 510 | 477.6 | 308.2 | 279.1 | 235.4 | 230.4 | 222 | 218.6 | 216.4 | 211.1 | 203.1 | 196 | 192 | 187.8 | 174.6 | 172.6 | 173.3 | 105.4 | 148.6 | 146.7 | 143.3 |
| Total Non-Current Liabilities | 14,812 | 31,069 | 31,527 | 29,939 | 29,704 | 29,393 | 29,707 | 28,739 | 28,853 | 30,067 | 29,782 | 29,921 | 29,687 | 30,341 | 33,525 | 39,675 | 40,100 | 38,984 | 38,825 | 40,731 | 39,738 | 41,598 | 43,031 | 43,237 | 45,062 | 44,014 | 44,465 | 44,321 | 45,872 | 44,967 | 45,282 | 46,836 | 46,583 | 47,268 | 34,310 | 34,596 | 28,200 | 28,269 | 28,171 | 28,291 | 29,655 | 11,018.9 | 11,059.2 | 11,388.7 | 4,253.0 | 4,343.7 | 4,188.3 | 3,797.3 | 3,871.4 | 3,946.0 | 3,903.0 | 4,032.9 | 4,294.3 | 4,302.4 | 3,338.5 | 3,499.5 | 3,520.8 | 3,617.8 | 3,661.6 | 2,437.6 | 2,473.8 | 2,548.2 | 2,510.6 | 2,479.3 | 2,965.9 | 3,099.2 | 2,902.7 | 2,960 | 3,086.6 | 3,087.1 | 873.8 | 909.3 | 850.1 | 856.3 | 811.8 | 840 | 830.1 | 834 | 773.1 | 590 | 619 | 706.4 | 812.6 | 775.6 | 813.3 | 626.4 | 611.1 | 585.3 | 536 |
| Total Liabilities | 18,983 | 35,459 | 35,459 | 33,571 | 33,249 | 33,032 | 33,647 | 32,477 | 32,669 | 33,601 | 33,702 | 33,884 | 34,535 | 35,238 | 42,240 | 45,456 | 45,755 | 46,153 | 47,125 | 47,241 | 47,525 | 48,232 | 48,910 | 50,709 | 50,765 | 51,272 | 51,054 | 50,816 | 51,245 | 50,414 | 50,568 | 51,357 | 51,350 | 52,122 | 37,576 | 37,839 | 33,296 | 33,618 | 32,904 | 33,133 | 33,481 | 12,648.5 | 12,820.3 | 13,095.9 | 4,700.4 | 4,758.6 | 4,868.2 | 4,331.2 | 4,481.9 | 4,417.3 | 4,422.5 | 4,541.3 | 4,682.4 | 5,001.5 | 4,100.9 | 4,275.2 | 4,313.7 | 4,361.2 | 4,327.4 | 2,774.3 | 2,839.8 | 2,857.4 | 2,827 | 2,909.5 | 3,300.8 | 3,404 | 3,167.6 | 3,239.3 | 3,352.4 | 3,409.1 | 1,026.1 | 1,057.5 | 1,007.8 | 1,000.4 | 961.3 | 969.2 | 964.7 | 973.9 | 956.1 | 906.2 | 903.2 | 993.1 | 995.9 | 986.6 | 939.2 | 805.6 | 802.1 | 744.2 | 669.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 19,165 | 19,185 | 19,173 | 19,162 | 19,152 | 19,149 | 1,015 | 1,016 | 1,016 | 1,008 | 1,008 | 1,008 | 1,005 | 1,002 | 1,035 | 1,032 | 1,033 | 1,024 | 1,031 | 1,105 | 1,106 | 1,097 | 1,097 | 1,097 | 1,098 | 1,090 | 1,090 | 1,090 | 1,090 | 1,080 | 1,081 | 1,079 | 1,079 | 1,069 | 550 | 550 | 549 | 547 | 547 | 546 | 546 | 301.3 | 300.2 | 299.2 | 101.1 | 100.6 | 111.2 | 135.0 | 139.5 | 144.4 | 143.8 | 143.1 | 143.0 | 142.0 | 141.1 | 141.0 | 141.0 | 140.7 | 140.6 | 140.5 | 140.2 | 139.9 | 139.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (19,901) | (19,701) | (19,699) | (19,078) | (18,163) | (17,962) | (18,047) | (17,899) | (17,850) | (17,907) | (15,849) | (15,771) | (7,035) | (7,609) | (4,477) | (5,055) | (5,399) | (5,998) | (6,506) | (7,050) | (7,556) | (8,031) | (5,743) | (6,109) | (6,486) | (6,814) | (7,018) | (7,321) | (7,693) | (1,643) | 777 | 1,040 | 1,336 | 1,103 | 34 | (51) | 110 | (1) | 79 | 115 | 213 | 3,287.2 | 3,267.3 | 3,232.8 | 3,141.3 | 3,143.0 | 3,137.5 | 2,900.4 | 2,825.2 | 2,750.2 | 2,592.8 | 2,513.4 | 2,437.5 | 2,400.7 | 1,623.4 | 1,538.2 | 1,391.2 | 1,351.6 | 1,301.3 | 1,240.7 | 1,189.5 | 1,147 | 1,092.7 | 1,034.5 | 987.4 | 932.6 | 886.5 | 837.9 | 779.7 | 728 | 635.5 | 599.7 | 522.2 | 494.7 | 470.1 | 439.2 | 411.7 | 387.4 | 362.6 | 335.6 | 314.2 | 292 | 261.4 | 241.1 | 223.9 | 208.9 | 193.8 | 180.2 | 167.6 |
| Accumulated Other Comprehensive Income | (581) | (601) | (647) | (679) | (700) | (723) | (766) | (786) | (799) | (810) | (1,057) | (1,351) | (1,069) | (1,099) | (2,202) | (2,217) | (2,047) | (2,158) | (2,577) | (2,710) | (2,845) | (2,813) | (2,795) | (2,902) | (2,955) | (2,680) | (2,499) | (2,419) | (2,429) | (2,461) | (2,454) | (2,490) | (2,288) | (1,995) | (1,994) | (2,050) | (2,086) | (2,117) | (1,855) | (1,881) | (1,907) | (92.1) | (94.6) | (85.3) | (114.5) | (116.6) | (88.6) | (0.5) | 5.0 | (0.5) | (32.3) | (48.1) | (38.2) | (2.4) | (2.8) | 32.8 | 19.3 | 22.0 | 27.6 | 55.4 | 53.1 | 59.7 | 2.4 | (1,797.8) | (2,010.4) | (1,938.2) | (1,781.3) | (1,718.7) | (1,652.2) | (1,586.9) | (635.6) | (604.4) | (575.9) | (536.7) | (518.7) | (499.4) | (472.8) | (39.2) | (432.1) | (412) | (394.4) | (367.1) | (342.7) | (342.7) | (342.7) | (342.7) | (339.6) | (332.7) | (332.7) |
| Total Stockholders' Equity | 11,639 | (1,117) | (1,173) | (595) | 289 | 464 | 342 | 466 | 504 | 417 | 2,219 | 2,284 | 10,995 | 10,374 | 12,577 | 12,219 | 12,282 | 11,840 | 11,183 | 11,706 | 11,303 | 11,162 | 13,689 | 13,462 | 13,291 | 13,470 | 13,674 | 13,692 | 13,543 | 19,828 | 22,803 | 22,989 | 23,443 | 23,429 | 12,960 | 13,086 | 13,306 | 13,399 | 13,892 | 13,985 | 14,036 | 9,551.1 | 9,501.3 | 9,460.9 | 3,181.6 | 3,170.7 | 3,364.4 | 3,353.1 | 3,414.6 | 3,478.5 | 3,270.5 | 3,158.6 | 3,088.0 | 3,063.9 | 2,288.4 | 2,236.7 | 2,075.0 | 2,032.1 | 1,983.5 | 1,947.6 | 1,889.4 | 1,848 | 1,714.2 | 1,649.2 | 1,596.4 | 1,531.5 | 1,468.6 | 1,416.3 | 1,355.8 | 1,300.3 | 1,247.6 | 1,167 | 1,062 | 1,028.1 | 999.5 | 965.9 | 920.1 | 888.5 | 858.5 | 812.5 | 789 | 650.2 | 615.2 | 593.1 | 579.4 | 513.8 | 498.1 | 482.1 | 399.5 |
| Total Liabilities & Equity | 30,622 | 34,342 | 34,286 | 32,976 | 33,538 | 33,496 | 33,989 | 32,943 | 33,173 | 34,018 | 35,921 | 36,168 | 45,530 | 45,612 | 54,817 | 57,675 | 58,037 | 57,993 | 58,308 | 58,947 | 58,828 | 59,394 | 62,599 | 64,171 | 64,056 | 64,742 | 64,728 | 64,508 | 64,788 | 70,242 | 73,371 | 74,346 | 74,793 | 75,551 | 50,536 | 50,925 | 46,602 | 47,017 | 46,796 | 47,118 | 47,517 | 22,199.6 | 22,321.5 | 22,562.7 | 7,886.7 | 7,933.8 | 8,232.6 | 7,684.3 | 7,896.5 | 7,895.9 | 7,693.0 | 7,699.8 | 7,770.4 | 8,065.4 | 6,389.3 | 6,511.9 | 6,388.7 | 6,393.3 | 6,310.9 | 4,721.9 | 4,729.2 | 4,705.4 | 4,541.2 | 4,558.7 | 4,897.2 | 4,935.5 | 4,636.2 | 4,655.6 | 4,708.2 | 4,709.4 | 2,273.7 | 2,224.5 | 2,069.8 | 2,028.5 | 1,960.8 | 1,935.1 | 1,884.8 | 1,862.4 | 1,814.6 | 1,718.7 | 1,692.2 | 1,643.3 | 1,611.1 | 1,579.7 | 1,518.6 | 1,319.4 | 1,300.2 | 1,226.3 | 1,069.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,250 | 17,707 | 17,945 | 18,171 | 17,927 | 19,118 | 18,820 | 18,884 | 18,959 | 21,296 | 20,191 | 20,376 | 20,222 | 22,004 | 25,634 | 28,521 | 28,936 | 31,174 | 30,150 | 31,558 | 31,827 | 34,267 | 32,993 | 34,773 | 36,342 | 36,452 | 35,125 | 34,788 | 35,490 | 36,061 | 36,527 | 37,315 | 37,377 | 37,726 | 24,978 | 25,077 | 19,679 | 19,688 | 19,718 | 19,616 | 20,025 | 7,675.2 | 7,721.1 | 7,753.7 | 2,919.9 | 3,022.6 | 3,002.5 | 3,005.2 | 3,189.2 | 3,181.8 | 3,256.7 | 3,411.5 | 3,648.9 | 3,678.5 | 3,116.7 | 3,331.7 | 3,455.4 | 3,476.3 | 3,479.2 | 2,028.9 | 2,060.7 | 2,140.4 | 2,095.5 | 2,070.9 | 2,480.6 | 2,611 | 2,437.7 | 2,499.3 | 2,610 | 2,664.7 | 584.6 | 650.8 | 635.2 | 645.8 | 611.1 | 638.8 | 633.2 | 652.4 | 628.3 | 596.8 | 581.1 | 689.3 | 697.9 | 709.8 | 674.5 | 544.3 | 543 | 513.1 | 447.1 |
| Net Debt | 11,625 | 16,704 | 15,544 | 16,603 | 16,027 | 17,229 | 16,180 | 17,387 | 17,377 | 19,062 | 19,880 | 19,965 | 19,074 | 20,753 | 25,381 | 28,160 | 28,568 | 30,820 | 29,513 | 30,621 | 31,341 | 33,861 | 32,467 | 33,007 | 34,775 | 34,759 | 33,721 | 34,378 | 35,049 | 35,573 | 36,137 | 36,615 | 36,876 | 37,175 | 24,818 | 24,735 | 19,465 | 19,466 | 19,578 | 19,425 | 19,587 | 7,488.8 | 7,514.6 | 7,591.9 | 2,860.7 | 2,961.3 | 2,943.8 | 2,908.9 | 2,916.0 | 2,978.6 | 3,232.4 | 3,392.7 | 3,645.2 | 3,384.2 | 3,095.3 | 3,292.4 | 3,439.5 | 3,457.2 | 3,407.5 | 1,979.2 | 1,998.1 | 2,083.8 | 2,058.3 | 1,977 | 2,476.5 | 2,605.3 | 2,433.8 | 2,482.3 | 2,594.7 | 2,638.7 | 573.3 | 638.7 | 621.5 | 637.4 | 595.6 | 624.9 | 621.1 | 643.9 | 618.3 | 590.6 | 570.5 | 682.1 | 680.9 | 685.1 | 666.1 | 534.5 | 511 | 495.9 | 421 |
| 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 | (200) | (2) | (621) | (915) | (201) | 85 | (148) | (49) | 57 | (1,995) | (78) | (8,736) | 511 | (3,069) | 578 | 344 | 599 | 508 | 544 | 506 | 475 | (2,289) | 366 | 377 | 314 | 223 | 302 | 371 | (6,165) | (2,412) | 272 | 292 | 115 | 1,117 | 92 | 17 | 163 | 42 | 152 | 196 | 236 | 91.4 | 85.1 | 79.6 | 83.3 | 83.3 | 82.4 | 91.0 | 87.4 | 83.9 | 44.3 | 607.7 | 78.8 | 70.8 | 49.8 | 92.3 | 154.2 | 57.1 | 67.2 | 57.8 | 49.3 | 60.7 | 64.5 | 53.5 | 61.1 | 52.2 | 54.7 | 64.2 | 57.7 | 98.3 | 41.4 | 83.2 | 33.1 | 30.1 | 36.4 | 32.9 | 29.7 | 29.8 | 31.8 | 26.2 | 27 | 34.9 | 24.6 | 21.5 | 19.2 | 19.1 | 17.6 | 16.6 | 15.7 |
| Depreciation & Amortization | 664 | 674 | 674 | 688 | 713 | 758 | 707 | 743 | 748 | 751 | 755 | 746 | 733 | 796 | 808 | 827 | 808 | 877 | 1,039 | 1,041 | 1,150 | 1,195 | 1,193 | 1,162 | 1,160 | 1,210 | 1,235 | 1,196 | 1,188 | 1,262 | 1,285 | 1,290 | 1,283 | 1,197 | 910 | 949 | 880 | 958 | 995 | 987 | 976 | 133.5 | 130.5 | 132.2 | 130.8 | 127.0 | 119.0 | 116.9 | 116.8 | 118.0 | 117.9 | 107.5 | 94.0 | 92.2 | 121.5 | 120.2 | 116.2 | 117.7 | 99.7 | 85.8 | 84.8 | 88.5 | 84.3 | 86 | 90 | 86.3 | 81.6 | 81.5 | 79.2 | 50.8 | 37 | 36.4 | 35.3 | 35.5 | 33.3 | 32.5 | 30.7 | 25.3 | 31.6 | 28.9 | 28 | 26.5 | 27.6 | 25.1 | 24.4 | 22.5 | 22.7 | 21.3 | 19.7 |
| Stock-Based Compensation | 13 | 0 | 13 | 12 | 10 | 8 | 10 | (3) | 14 | 13 | 16 | 9 | 14 | 27 | 23 | 25 | 23 | 31 | 0 | 42 | 20 | 55 | 31 | 20 | 69 | 48 | 38 | 43 | 33 | 42 | 49 | 54 | 41 | 47 | 21 | 22 | 21 | 20 | 20 | 22 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,587 | (72) | 2,163 | 144 | 693 | 62 | 1,646 | (35) | 604 | 113 | 114 | (1,015) | (241) | 937 | 102 | (31) | (210) | (139) | 29 | (71) | (223) | (27) | (6) | 26 | (410) | 359 | 152 | (15) | (529) | 340 | 501 | (167) | 6 | (236) | 147 | (397) | (13) | 39 | (228) | (99) | 157 | (1.8) | 3.9 | 25.5 | (24.9) | 53.5 | 20.1 | 4.5 | 10.9 | 101.9 | (44.7) | 43.0 | 3.1 | 66.9 | (129.4) | 66.3 | 87.3 | (23.3) | 16.3 | (66.8) | 42.9 | (13) | (124.6) | 5.4 | 31.9 | 20.8 | (18.5) | (67.3) | 12.6 | 67.3 | 4.9 | (36.9) | 22.3 | (15.3) | 21.5 | (7.1) | 7.2 | (15.7) | 3.1 | (20) | 28 | (7.7) | 14.4 | 14.6 | (9.5) | (14.9) | 10.9 | (1.6) | 10.3 |
| Other Non-Cash Items | (358) | 70 | 470 | 882 | 48 | (22) | (175) | (139) | (329) | 1,932 | 82 | 8,896 | (468) | 3,998 | (757) | 161 | (24) | 163 | (34) | (27) | (28) | 2,697 | 115 | 22 | 88 | (21) | 55 | (12) | 6,529 | 2,728 | (406) | (164) | 99 | 2 | (95) | 183 | 43 | 58 | (39) | 62 | 25 | 25.1 | (0.4) | (1.3) | 2.5 | (5.0) | (41.4) | 14.5 | 12.0 | 7.5 | 14.9 | 29.1 | 12.8 | 1.5 | (47.1) | (39.1) | (183.0) | (53.1) | 11.1 | 25.3 | (13.9) | 15.8 | (2.3) | (1.4) | (12) | 9.1 | 7.8 | (1.2) | (0.6) | (10.1) | 4.5 | 3.5 | 2 | 4.2 | 1.4 | 1.2 | 2.6 | 1.8 | 6 | 0.3 | (5.4) | (0.3) | 3.8 | 4.8 | 0.1 | 2.8 | 3.9 | (1.8) | 0.1 |
| Operating Cash Flow | 1,323 | 562 | 2,511 | 570 | 1,095 | 688 | 2,032 | 511 | 1,102 | 784 | 881 | (100) | 595 | 841 | 1,123 | 1,396 | 1,375 | 1,607 | 1,730 | 1,639 | 1,525 | 1,682 | 1,794 | 1,749 | 1,299 | 1,909 | 1,888 | 1,701 | 1,182 | 1,996 | 1,787 | 1,582 | 1,667 | 1,177 | 958 | 685 | 1,057 | 1,096 | 911 | 1,178 | 1,423 | 254.5 | 222.1 | 256.8 | 219.9 | 283.4 | 239.5 | 249.3 | 259.8 | 319.3 | 159.0 | 257.3 | 113.5 | 265.6 | 58.5 | 261.6 | 162.2 | 125.0 | 179.6 | 97.7 | 160.1 | 118.2 | 15.7 | 115.2 | 159.6 | 150.6 | 124.8 | 45.5 | 146.9 | 79.8 | 87.1 | 40.7 | 89.7 | 53.2 | 85.9 | 55.8 | 69.8 | 46.3 | 68.3 | 33.4 | 67.7 | 46.2 | 63.1 | 57.7 | 32.8 | 38.2 | 53.5 | 32.8 | 42.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (943) | (1,644) | (1,041) | (891) | (791) | (915) | (850) | (753) | (713) | (821) | (843) | (796) | (640) | (833) | (845) | (761) | (577) | (848) | (690) | (646) | (716) | (758) | (988) | (1,009) | (974) | (940) | (957) | (800) | (931) | (915) | (684) | (771) | (805) | (743) | (753) | (830) | (780) | (971) | (746) | (653) | (611) | (105.0) | (102.0) | (74.9) | (94.3) | (61.7) | (121.5) | (102.2) | (94.6) | (59.7) | (115.5) | (91.7) | (105.5) | (73.5) | (122.5) | (140.9) | (122.7) | (166.9) | (143.3) | (81.2) | (58.2) | (157.2) | (104.7) | (86.1) | (63) | (326.8) | (82.7) | (63.8) | (63.2) | (57.9) | (35.9) | (43.4) | (44) | (69) | (54.6) | (58.1) | (41.2) | (53) | (45.2) | (44.9) | (53.5) | (53.4) | (57) | (40.8) | (49.6) | (58.7) | (63.8) | (51.9) | (29.8) |
| Acquisitions | 0 | 3 | 0 | 0 | 0 | 0 | 20 | 0 | 12 | 1,873 | 0 | 0 | 23 | 5,662 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,289) | (6) | 0 | 0 | (15) | 0 | (24) | 0 | (2.3) | 0 | 0 | 0 | 0 | (48.3) | (2.4) | 0 | 0 | 0 | (2,201.3) | 0 | (43.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (6.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4,993 | 5 | 14 | 18 | 22 | 84 | 25 | 257 | 3 | (21) | 16 | 7 | 1 | 53 | 2,709 | 60 | 8 | 85 | 12 | 26 | 41 | 34 | 46 | 50 | 35 | 41 | 3 | (11) | 25 | 33 | 0 | 27 | 37 | 11 | 3 | 1,468 | 48 | 4 | 13 | (21) | 6 | 5.9 | (71.1) | (2.7) | (1.0) | (0.0) | 3.6 | (3.6) | (36.7) | 0.7 | (6.7) | 6.1 | 5.9 | (2.5) | 78.4 | 82.2 | 113.4 | 5.9 | (1,460.3) | 4.4 | (14.6) | 15.3 | 10.1 | 431.5 | 23.9 | 11.1 | 8.6 | 131.8 | 9.4 | (1,305.9) | 16.1 | (11.6) | (16.5) | (22.5) | 1.2 | 5.5 | (3.1) | (14.8) | (16.1) | (5.6) | 5.3 | 6.1 | (0.1) | (26) | (59.5) | (1.1) | (2.5) | (51.3) | (0.3) |
| Investing Cash Flow | 4,050 | (1,636) | (1,027) | (873) | (769) | (831) | (805) | (496) | (698) | 1,031 | (827) | (789) | (616) | 4,882 | 1,864 | (701) | (569) | (763) | (654) | (620) | (675) | (724) | (942) | (959) | (939) | (899) | (954) | (811) | (906) | (882) | (684) | (744) | (768) | (8,021) | (756) | 638 | (732) | (982) | (733) | (674) | (605) | (101.4) | (173.1) | (77.6) | (95.3) | (61.8) | (166.2) | (108.2) | (131.3) | (59.0) | (122.2) | (2,286.9) | (99.6) | (119.8) | (44.1) | (58.7) | (9.4) | (161.0) | (1,603.5) | (76.8) | (72.8) | (141.9) | (94.6) | 345.4 | (39.1) | (315.7) | (74.1) | 68 | (53.8) | (1,363.8) | (19.8) | (55) | (64.5) | (91.5) | (53.4) | (52.6) | (44.3) | (67.8) | (61.3) | (50.5) | (48.2) | (47.3) | (57.1) | (66.8) | (109.1) | (59.8) | (66.3) | (103.5) | (36.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4,719) | (325) | (316) | 200 | (223) | (610) | (72) | (95) | (777) | 85 | (170) | 161 | (61) | (4,474) | (2,887) | (458) | (474) | (794) | (140) | (298) | (435) | (802) | (1,806) | (320) | (126) | (429) | 339 | (652) | (8) | (437) | (826) | (55) | (343) | 1,844 | (104) | 5,112 | (26) | 259 | 59 | (451) | (208) | (4.5) | (8.2) | (159.3) | (155.7) | (7.0) | (3.7) | (8.3) | (155.4) | (242.5) | (32.3) | 476.9 | 179.5 | (92.7) | (20.1) | (214.8) | (123.4) | (2.7) | 1,450.2 | (31.6) | (75.9) | 45 | 25.2 | (366.6) | (126.5) | 169.7 | (61.4) | (103.4) | (62.2) | 1,299.4 | (65.8) | 16.3 | (16.6) | 35.3 | (27.3) | 2.8 | (22.4) | 24.7 | 0.2 | 16.5 | (13.8) | (7.9) | (11.1) | 28.5 | 78.4 | 1.4 | 30.5 | 64 | 13.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | (91) | (909) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | (25) | (1) | (1) | (1) | (14) | (1) | 0 | (3) | (12) | 0 | (470.6) | (60.1) | (144.6) | (139.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 1 | (1) | (3) | 0 | 0 | (3) | (1) | (1) | (1) | (8) | 0 | (255) | (254) | (271) | (253) | (266) | (274) | (294) | (272) | (275) | (271) | (291) | (271) | (275) | (269) | (285) | (577) | (579) | (576) | (580) | (572) | (291) | (294) | (296) | (291) | (290) | (296) | (290) | (8.0) | (7.9) | (8.1) | (8.0) | (8.3) | (8.0) | (8.0) | (8.0) | (8.0) | (7.6) | (7.5) | (7.5) | (7.5) | (7.1) | (7.1) | (7.2) | (6.8) | (6.7) | (6.6) | (6.7) | (6.4) | (6.3) | (6.4) | (6.3) | (6.1) | (6) | (6.1) | (6) | (5.7) | (5.7) | (5.6) | (5.7) | (5.5) | (5.5) | (5.5) | (5.3) | (4.9) | (4.9) | (4.8) | (4.8) | (4.3) | (4.3) | (4.3) | (4.3) | (3.9) | (4) | (4) | (3.8) |
| Other Financing Activities | (32) | 1 | (335) | (231) | (90) | 3 | (9) | (5) | (280) | (1) | (2) | (2) | (17) | (7) | (1) | (1) | (31) | (1) | (3) | (4) | (45) | (4) | (8) | (6) | (69) | (24) | (7) | (3) | (27) | (2) | (10) | (12) | (1) | 2 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.2 | (1.7) | 1.8 | 0.9 | (21.5) | 0.8 | 23.6 | 1.2 | (302.5) | (11.5) | 58.0 | 0.6 | 0.6 | (0.1) | 0.6 | (7.9) | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.8 | 0.2 | 0.5 | 0.4 | (6.8) | (40) | 1.7 | (3.2) | 0 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | (1.4) | 0.1 | 0 | 0.1 | 1.1 | 0.9 | 0.4 | (0.1) | 1.1 | 0.4 | 0.7 | 0.4 |
| Financing Cash Flow | (4,751) | (324) | (651) | (30) | (314) | (610) | (81) | (100) | (1,060) | 83 | (173) | 158 | (86) | (4,681) | (3,143) | (713) | (776) | (1,139) | (1,318) | (576) | (774) | (1,078) | (2,089) | (597) | (486) | (724) | 57 | (924) | (320) | (1,016) | (1,415) | (643) | (949) | 1,268 | (395) | 4,818 | (333) | (32) | (229) | (751) | (506) | 15.0 | (77.9) | (217.1) | (301.5) | (151.6) | (28.2) | (7.5) | (122.9) | (245.2) | (327.4) | 2,021.8 | 236.0 | (97.2) | (22.5) | (220.9) | (129.4) | (16.6) | 1,445.8 | (33.8) | (81.3) | 43.1 | 22.2 | (370.7) | (122.2) | 167 | (63.8) | (111.8) | (103.8) | 1,298.7 | (68.1) | 12.8 | (20) | 31.2 | (30.9) | (1.3) | (22) | 20 | (3.2) | 12.8 | (16.1) | (8.9) | (13.6) | 25.4 | 74.9 | (0.6) | 27.7 | 61.6 | 11 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 622 | (1,401) | 833 | (333) | 12 | (753) | 1,146 | (85) | (656) | 1,898 | (119) | (731) | (107) | 1,042 | (156) | (18) | 30 | (295) | (300) | 443 | 76 | (120) | (1,237) | 193 | (126) | 286 | 991 | (34) | (44) | 98 | (312) | 195 | (50) | (5,577) | (193) | 6,143 | (8) | 82 | (51) | (247) | 312 | 168.0 | (28.9) | (37.9) | (176.9) | 70.1 | 45.2 | 133.6 | 5.6 | 15.1 | (290.6) | (7.8) | 249.9 | 48.6 | (8.0) | (18.0) | 23.4 | (52.6) | 22.0 | (12.9) | 6.0 | 19.4 | (56.7) | 89.9 | (1.7) | 1.9 | (13.1) | 1.7 | (10.7) | 14.7 | (0.8) | (1.5) | 5.2 | (7.1) | 1.6 | 1.9 | 3.5 | (1.5) | 3.8 | (4.3) | 3.4 | (10) | (7.6) | 16.3 | (1.4) | (22.2) | 14.9 | (9.1) | 16.4 |
| Cash at Beginning | 1,014 | 2,404 | 1,579 | 1,912 | 1,900 | 2,653 | 1,507 | 1,592 | 2,238 | 350 | 469 | 1,200 | 1,307 | 265 | 421 | 439 | 409 | 704 | 937 | 503 | 427 | 547 | 1,784 | 1,591 | 1,717 | 1,431 | 440 | 474 | 518 | 420 | 732 | 537 | 587 | 6,164 | 6,357 | 214 | 222 | 140 | 191 | 438 | 126 | 100.5 | 129.3 | 167.2 | 273.3 | 203.2 | 157.9 | 24.3 | 18.7 | 3.7 | 294.2 | 302.1 | 52.1 | 3.5 | 21.4 | 39.3 | 15.9 | 71.6 | 49.7 | 62.6 | 56.6 | 37.2 | 93.9 | 0 | 5.7 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 |
| Cash at End | 1,636 | 1,003 | 2,412 | 1,579 | 1,912 | 1,900 | 2,653 | 1,507 | 1,582 | 2,248 | 350 | 469 | 1,200 | 1,307 | 265 | 421 | 439 | 409 | 637 | 946 | 503 | 427 | 547 | 1,784 | 1,591 | 1,717 | 1,431 | 440 | 474 | 518 | 420 | 732 | 537 | 587 | 6,164 | 6,357 | 214 | 222 | 140 | 191 | 438 | 268.5 | 100.5 | 129.3 | 96.4 | 273.3 | 203.2 | 157.9 | 24.3 | 18.7 | 3.7 | 294.2 | 302.1 | 52.1 | 13.4 | 21.4 | 39.3 | 19.0 | 71.6 | 49.7 | 62.6 | 56.6 | 37.2 | 89.9 | 4 | 1.9 | (13.1) | 1.7 | 15.3 | 14.7 | (0.8) | (1.5) | 13.6 | (7.1) | 1.6 | 1.9 | 12 | (1.5) | 3.8 | (4.3) | 10.6 | (10) | (7.6) | 16.3 | 8.4 | (22.2) | 14.9 | (9.1) | 26.2 |
| Free Cash Flow | 380 | (1,082) | 1,470 | (321) | 304 | (227) | 1,182 | (242) | 389 | (37) | 38 | (896) | (45) | 8 | 278 | 635 | 798 | 759 | 1,040 | 993 | 809 | 924 | 806 | 740 | 325 | 969 | 931 | 901 | 251 | 1,081 | 1,103 | 811 | 862 | 434 | 205 | (145) | 277 | 125 | 165 | 525 | 812 | 149.4 | 120.1 | 181.9 | 125.6 | 221.7 | 118.1 | 147.1 | 165.2 | 259.6 | 43.5 | 165.5 | 8.0 | 192.1 | (64.0) | 120.7 | 39.4 | (41.9) | 36.4 | 16.5 | 101.9 | (39) | (89) | 29.1 | 96.6 | (176.2) | 42.1 | (18.3) | 83.7 | 21.9 | 51.2 | (2.7) | 45.7 | (15.8) | 31.3 | (2.3) | 28.6 | (6.7) | 23.1 | (11.5) | 14.2 | (7.2) | 6.1 | 16.9 | (16.8) | (20.5) | (10.3) | (19.1) | 12.5 |
| 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 | 2,899 | 3,041 | 3,087 | 3,092 | 3,182 | 3,329 | 3,221 | 3,268 | 3,290 | 3,517 | 3,641 | 3,661 | 3,738 | 3,800 | 4,390 | 4,612 | 4,676 | 4,847 | 4,887 | 4,924 | 5,029 | 5,125 | 5,167 | 5,192 | 5,228 | 5,570 | 5,606 | 5,578 | 5,647 | 5,778 | 5,818 | 5,902 | 5,945 | 5,323 | 4,034 | 4,090 | 4,209 | 4,289 | 4,382 | 4,398 | 4,401 | 4,476 | 4,554 | 4,419 | 4,451 | 4,438 | 4,514 | 4,541 | 4,538 | 4,542 | 4,515 | 4,525 | 4,513 | 4,583 | 4,571 | 4,612 | 4,610 | 4,653 | 4,596 | 4,406 | 1,695.7 | 1,722.0 | 1,747.1 | 1,772.0 | 1,800.4 | 1,829.1 | 1,874.3 | 634.5 | 636.4 | 643.0 | 650.1 | 658.1 | 648.6 | 656.6 | 708.8 | 690.0 | 600.9 | 606.9 | 620.1 | 609.1 | 611.6 | 620.5 | 657.1 | 606.4 | 595.3 | 606.2 | 603.9 | 603.6 | 593.7 | 606.3 | 590.1 | 585.9 | 380.5 | 543.1 | 518.9 | 516.0 | 527.2 | 482.6 | 423.2 | 413.0 |
| Gross Profit | 1,464 | 1,414 | 1,387 | 1,468 | 1,495 | 1,623 | 1,529 | 872 | 1,638 | 1,029 | 1,791 | 1,921 | 1,921 | 1,974 | 1,548 | 1,688 | 2,691 | 2,761 | 1,748 | 1,731 | 1,706 | 2,894 | 1,685 | 2,960 | 2,993 | 3,049 | 3,016 | 3,132 | 3,127 | 3,121 | 3,146 | 3,172 | 3,142 | 2,825 | 2,107 | 2,200 | 2,321 | 2,360 | 2,386 | 2,449 | 2,501 | 2,561 | 2,561 | 2,460 | 2,540 | 2,464 | 2,539 | 2,579 | 2,603 | 2,622 | 2,597 | 2,652 | 2,717 | 2,676 | 2,628 | 2,700 | 2,733 | 2,685 | 2,646 | 2,625 | 1,101.3 | 1,126.0 | 1,141.6 | 1,194.4 | 1,193.7 | 1,232.2 | 1,189.5 | 398.7 | 401.8 | 407.2 | 407.8 | 418.5 | 410.8 | 405.5 | 462.4 | 463.6 | 387.3 | 384.7 | 393.3 | 392.7 | 388.7 | 408.1 | 434.4 | 411.5 | 403.3 | 413.6 | 412.9 | 413.3 | 412.2 | 305.4 | 305.2 | 318.3 | 145.3 | 266.2 | 251.4 | 249.6 | 259.8 | 246.8 | 210.7 | 196.2 |
| Operating Income | 6 | (200) | (116) | (603) | 107 | 154 | 126 | 130 | 45 | 133 | 223 | (8,421) | 390 | (3,284) | 791 | 912 | 1,083 | 1,161 | 1,131 | 1,006 | 987 | (1,809) | 888 | 903 | 980 | 847 | 950 | 976 | (5,499) | (1,841) | 894 | 767 | 750 | 524 | 487 | 367 | 631 | 392 | 595 | 650 | 694 | 751 | 656 | 549 | 649 | 483 | 619 | 655 | 653 | 641 | (685) | 715 | 782 | 666 | 736 | 657 | 654 | 530 | 551 | 459 | 464.3 | 486.4 | 505.4 | 564.1 | 581.7 | 540.3 | 379.0 | 149.4 | 164.3 | 176.4 | 180.7 | 180.7 | 183.5 | 169.0 | 224.2 | 231.8 | 168.1 | 172.9 | 169.2 | 165.2 | 158.2 | 172.4 | 201.2 | 185.9 | 176.9 | 189.6 | 190.9 | 189.9 | 183.6 | 186.5 | 188.4 | 189.1 | 109.5 | 144.7 | 135.2 | 134.2 | 142.0 | 147.1 | 124.9 | 111.4 |
| Net Income | (200) | (2) | (621) | (915) | (201) | 85 | (148) | (49) | 57 | (1,995) | (78) | (8,736) | 511 | (3,069) | 578 | 344 | 599 | 508 | 544 | 506 | 475 | (2,289) | 366 | 377 | 314 | 223 | 302 | 371 | (6,165) | (2,412) | 272 | 292 | 115 | 1,117 | 92 | 17 | 163 | 42 | 152 | 196 | 236 | 338 | 205 | 143 | 192 | 188 | 188 | 193 | 203 | 239 | (1,045) | 269 | 298 | 233 | 270 | 74 | 200 | 107 | 140 | 102 | 211.1 | 225.2 | 231.2 | 265.7 | 279.2 | 230.2 | 280.8 | 69.0 | 67.2 | 100.1 | 84.7 | 92.2 | 88.8 | 115.0 | 113.2 | 112.3 | 77.9 | 71.8 | 76.5 | 152.4 | 69.4 | 78.3 | 91.4 | 85.1 | 79.6 | 84.5 | 86.2 | 83.3 | 83.3 | 82.4 | 87.4 | 44.3 | 78.8 | 49.8 | 154.2 | 46.7 | 57.1 | 67.2 | 57.8 | 49.3 |
| EPS (Diluted) | -0.20 | -0.00 | -0.62 | -0.92 | -0.20 | 0.09 | -0.15 | -0.05 | 0.06 | -2.03 | -0.08 | -8.88 | 0.52 | -3.08 | 0.57 | 0.34 | 0.59 | 0.50 | 0.51 | 0.46 | 0.44 | -2.12 | 0.34 | 0.35 | 0.29 | 0.21 | 0.28 | 0.35 | -5.77 | -2.26 | 0.25 | 0.27 | 0.11 | 1.26 | 0.17 | 0.03 | 0.30 | 0.08 | 0.28 | 0.36 | 0.44 | 0.62 | 0.37 | 0.26 | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.41 | -1.76 | 0.44 | 0.48 | 0.38 | 0.43 | 0.12 | 0.32 | 0.17 | 0.23 | 0.17 | 0.69 | 0.74 | 0.76 | 0.88 | 0.93 | 0.77 | 0.94 | 0.68 | 0.67 | 1.01 | 0.83 | 0.88 | 0.82 | 1.08 | 1.01 | 1.00 | 0.68 | 0.65 | 0.64 | 1.26 | 0.55 | 2.26 | 0.68 | 0.64 | 0.59 | 0.64 | 0.63 | 0.59 | 0.57 | 0.58 | 0.60 | 0.31 | 0.55 | 0.35 | 1.09 | 0.33 | 0.41 | 0.47 | 0.41 | 0.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,625 | 1,003 | 2,401 | 1,568 | 1,900 | 1,889 | 2,640 | 1,497 | 1,582 | 2,234 | 311 | 411 | 1,148 | 1,251 | 253 | 361 | 368 | 354 | 637 | 937 | 486 | 406 | 526 | 1,766 | 1,567 | 1,693 | 1,404 | 410 | 441 | 488 | 390 | 700 | 501 | 551 | 160 | 342 | 214 | 222 | 140 | 191 | 438 | 186.4 | 206.5 | 161.8 | 59.1 | 61.2 | 58.7 | 96.4 | 273.3 | 203.2 | 24.3 | 18.7 | 3.7 | 294.2 | 21.4 | 39.3 | 15.9 | 19.0 | 71.6 | 49.7 | 62.6 | 56.6 | 37.2 | 93.9 | 4.1 | 5.7 | 3.9 | 17 | 15.3 | 26 | 11.3 | 12.1 | 13.7 | 8.4 | 15.5 | 13.9 | 12.1 | 8.5 | 10 | 6.2 | 10.6 | 7.2 | 17 | 24.7 | 8.4 | 9.8 | 32 | 17.2 | 26.1 | |||||||||||
| Total Assets | 30,622 | 34,342 | 34,286 | 32,976 | 33,538 | 33,496 | 33,989 | 32,943 | 33,173 | 34,018 | 35,921 | 36,168 | 45,530 | 45,612 | 54,817 | 57,675 | 58,037 | 57,993 | 58,308 | 58,947 | 58,828 | 59,394 | 62,599 | 64,171 | 64,056 | 64,742 | 64,728 | 64,508 | 64,788 | 70,242 | 73,371 | 74,346 | 74,793 | 75,551 | 50,536 | 50,925 | 46,602 | 47,017 | 46,796 | 47,118 | 47,517 | 22,199.6 | 22,321.5 | 22,562.7 | 7,886.7 | 7,933.8 | 8,232.6 | 7,684.3 | 7,896.5 | 7,895.9 | 7,693.0 | 7,699.8 | 7,770.4 | 8,065.4 | 6,389.3 | 6,511.9 | 6,388.7 | 6,393.3 | 6,310.9 | 4,721.9 | 4,729.2 | 4,705.4 | 4,541.2 | 4,558.7 | 4,897.2 | 4,935.5 | 4,636.2 | 4,655.6 | 4,708.2 | 4,709.4 | 2,273.7 | 2,224.5 | 2,069.8 | 2,028.5 | 1,960.8 | 1,935.1 | 1,884.8 | 1,862.4 | 1,814.6 | 1,718.7 | 1,692.2 | 1,643.3 | 1,611.1 | 1,579.7 | 1,518.6 | 1,319.4 | 1,300.2 | 1,226.3 | 1,069.2 | |||||||||||
| Total Debt | 13,250 | 17,707 | 17,945 | 18,171 | 17,927 | 19,118 | 18,820 | 18,884 | 18,959 | 21,296 | 20,191 | 20,376 | 20,222 | 22,004 | 25,634 | 28,521 | 28,936 | 31,174 | 30,150 | 31,558 | 31,827 | 34,267 | 32,993 | 34,773 | 36,342 | 36,452 | 35,125 | 34,788 | 35,490 | 36,061 | 36,527 | 37,315 | 37,377 | 37,726 | 24,978 | 25,077 | 19,679 | 19,688 | 19,718 | 19,616 | 20,025 | 7,675.2 | 7,721.1 | 7,753.7 | 2,919.9 | 3,022.6 | 3,002.5 | 3,005.2 | 3,189.2 | 3,181.8 | 3,256.7 | 3,411.5 | 3,648.9 | 3,678.5 | 3,116.7 | 3,331.7 | 3,455.4 | 3,476.3 | 3,479.2 | 2,028.9 | 2,060.7 | 2,140.4 | 2,095.5 | 2,070.9 | 2,480.6 | 2,611 | 2,437.7 | 2,499.3 | 2,610 | 2,664.7 | 584.6 | 650.8 | 635.2 | 645.8 | 611.1 | 638.8 | 633.2 | 652.4 | 628.3 | 596.8 | 581.1 | 689.3 | 697.9 | 709.8 | 674.5 | 544.3 | 543 | 513.1 | 447.1 | |||||||||||
| Stockholders' Equity | 11,639 | (1,117) | (1,173) | (595) | 289 | 464 | 342 | 466 | 504 | 417 | 2,219 | 2,284 | 10,995 | 10,374 | 12,577 | 12,219 | 12,282 | 11,840 | 11,183 | 11,706 | 11,303 | 11,162 | 13,689 | 13,462 | 13,291 | 13,470 | 13,674 | 13,692 | 13,543 | 19,828 | 22,803 | 22,989 | 23,443 | 23,429 | 12,960 | 13,086 | 13,306 | 13,399 | 13,892 | 13,985 | 14,036 | 9,551.1 | 9,501.3 | 9,460.9 | 3,181.6 | 3,170.7 | 3,364.4 | 3,353.1 | 3,414.6 | 3,478.5 | 3,270.5 | 3,158.6 | 3,088.0 | 3,063.9 | 2,288.4 | 2,236.7 | 2,075.0 | 2,032.1 | 1,983.5 | 1,947.6 | 1,889.4 | 1,848 | 1,714.2 | 1,649.2 | 1,596.4 | 1,531.5 | 1,468.6 | 1,416.3 | 1,355.8 | 1,300.3 | 1,247.6 | 1,167 | 1,062 | 1,028.1 | 999.5 | 965.9 | 920.1 | 888.5 | 858.5 | 812.5 | 789 | 650.2 | 615.2 | 593.1 | 579.4 | 513.8 | 498.1 | 482.1 | 399.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,323 | 562 | 2,511 | 570 | 1,095 | 688 | 2,032 | 511 | 1,102 | 784 | 881 | (100) | 595 | 841 | 1,123 | 1,396 | 1,375 | 1,607 | 1,730 | 1,639 | 1,525 | 1,682 | 1,794 | 1,749 | 1,299 | 1,909 | 1,888 | 1,701 | 1,182 | 1,996 | 1,787 | 1,582 | 1,667 | 1,177 | 958 | 685 | 1,057 | 1,096 | 911 | 1,178 | 1,423 | 254.5 | 222.1 | 256.8 | 219.9 | 283.4 | 239.5 | 249.3 | 259.8 | 319.3 | 159.0 | 257.3 | 113.5 | 265.6 | 58.5 | 261.6 | 162.2 | 125.0 | 179.6 | 97.7 | 160.1 | 118.2 | 15.7 | 115.2 | 159.6 | 150.6 | 124.8 | 45.5 | 146.9 | 79.8 | 87.1 | 40.7 | 89.7 | 53.2 | 85.9 | 55.8 | 69.8 | 46.3 | 68.3 | 33.4 | 67.7 | 46.2 | 63.1 | 57.7 | 32.8 | 38.2 | 53.5 | 32.8 | 42.3 | |||||||||||
| Capital Expenditure | (943) | (1,644) | (1,041) | (891) | (791) | (915) | (850) | (753) | (713) | (821) | (843) | (796) | (640) | (833) | (845) | (761) | (577) | (848) | (690) | (646) | (716) | (758) | (988) | (1,009) | (974) | (940) | (957) | (800) | (931) | (915) | (684) | (771) | (805) | (743) | (753) | (830) | (780) | (971) | (746) | (653) | (611) | (105.0) | (102.0) | (74.9) | (94.3) | (61.7) | (121.5) | (102.2) | (94.6) | (59.7) | (115.5) | (91.7) | (105.5) | (73.5) | (122.5) | (140.9) | (122.7) | (166.9) | (143.3) | (81.2) | (58.2) | (157.2) | (104.7) | (86.1) | (63) | (326.8) | (82.7) | (63.8) | (63.2) | (57.9) | (35.9) | (43.4) | (44) | (69) | (54.6) | (58.1) | (41.2) | (53) | (45.2) | (44.9) | (53.5) | (53.4) | (57) | (40.8) | (49.6) | (58.7) | (63.8) | (51.9) | (29.8) | |||||||||||
| Free Cash Flow | 380 | (1,082) | 1,470 | (321) | 304 | (227) | 1,182 | (242) | 389 | (37) | 38 | (896) | (45) | 8 | 278 | 635 | 798 | 759 | 1,040 | 993 | 809 | 924 | 806 | 740 | 325 | 969 | 931 | 901 | 251 | 1,081 | 1,103 | 811 | 862 | 434 | 205 | (145) | 277 | 125 | 165 | 525 | 812 | 149.4 | 120.1 | 181.9 | 125.6 | 221.7 | 118.1 | 147.1 | 165.2 | 259.6 | 43.5 | 165.5 | 8.0 | 192.1 | (64.0) | 120.7 | 39.4 | (41.9) | 36.4 | 16.5 | 101.9 | (39) | (89) | 29.1 | 96.6 | (176.2) | 42.1 | (18.3) | 83.7 | 21.9 | 51.2 | (2.7) | 45.7 | (15.8) | 31.3 | (2.3) | 28.6 | (6.7) | 23.1 | (11.5) | 14.2 | (7.2) | 6.1 | 16.9 | (16.8) | (20.5) | (10.3) | (19.1) | 12.5 | |||||||||||