LVS - Las Vegas Sands Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.70
DETAILS
HIGH:
$80.00
LOW:
$63.00
MEDIAN:
$68.50
CONSENSUS:
$69.70
UPSIDE:
41.01%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,585 | 3,649 | 3,331 | 3,175 | 2,862 | 2,896 | 2,682 | 2,761 | 2,959 | 2,915 | 2,795 | 2,542 | 2,120 | 1,117 | 1,005 | 1,045 | 943 | 1,008 | 857 | 1,173 | 1,196 | 1,146 | 446 | 62 | 1,417 | 3,509 | 3,250 | 3,334 | 3,646 | 3,475 | 3,372 | 3,303 | 3,579 | 3,436 | 3,161 | 3,109 | 3,067 | 3,075.1 | 2,969 | 2,649 | 2,717 | 2,861.3 | 2,893.7 | 2,921.4 | 3,011.6 | 3,416.0 | 3,533.1 | 3,624.3 | 4,010.4 | 3,655.7 | 3,568.5 | 3,242.9 | 3,302.7 | 3,077.0 | 2,709.5 | 2,581.9 | 2,762.7 | 2,544.4 | 2,409.4 | 2,345.1 | 2,111.9 | 2,015.0 | 1,908.8 | 1,594.5 | 1,334.9 | 1,284.2 | 1,141.1 | 1,058.7 | 1,079.1 | 1,093.4 | 1,105.4 | 1,112.1 | 1,079.0 | 1,048.5 | 661.0 | 612.9 | 628.2 | 636.3 | 553.2 | 517.0 | 530.4 | 500.7 | 437.6 | 398.8 | 403.8 | 347.6 | 343.6 | 266.7 | 239.2 |
| Cost of Revenue | 1,836 | 1,881 | 1,672 | 1,538 | 1,445 | 1,484 | 1,413 | 1,419 | 1,461 | 1,432 | 1,386 | 1,293 | 1,094 | 665 | 577 | 602 | 616 | 603 | 584 | 711 | 728 | 722 | 391 | 288 | 828 | 1,717 | 1,602 | 1,689 | 1,824 | 1,792 | 1,722 | 1,706 | 1,754 | 1,720 | 1,574 | 1,529 | 1,551 | 1,574.5 | 1,448 | 1,354 | 1,460 | 1,837.8 | 1,499.3 | 1,562.3 | 1,583.3 | 2,870.9 | 1,883.9 | 1,942.6 | 2,139.9 | 2,496.3 | 1,912.1 | 1,772.9 | 1,787.8 | 1,819.4 | 1,840.0 | 1,743.6 | 1,705.4 | 1,372.6 | 1,492.5 | 1,450.4 | 1,374.5 | 1,069.5 | 1,271.9 | 1,129.8 | 969.7 | 2,876.9 | 671.1 | 616.7 | 684.5 | 711.0 | 732.2 | 679.7 | 645.8 | 635.7 | 417.0 | 350.9 | 342.3 | 327.5 | 291.3 | 277.8 | 267.5 | 258.4 | 228.3 | 198.4 | 188.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,749 | 1,768 | 1,659 | 1,637 | 1,417 | 1,412 | 1,269 | 1,342 | 1,498 | 1,483 | 1,409 | 1,249 | 1,026 | 452 | 428 | 443 | 327 | 405 | 273 | 462 | 468 | 424 | 55 | (226) | 589 | 1,792 | 1,648 | 1,645 | 1,822 | 1,683 | 1,650 | 1,597 | 1,825 | 1,716 | 1,587 | 1,580 | 1,516 | 1,500.7 | 1,521 | 1,295 | 1,257 | 1,023.4 | 1,394.3 | 1,359.2 | 1,428.4 | 545.1 | 1,649.2 | 1,681.8 | 1,870.5 | 1,159.3 | 1,656.5 | 1,470 | 1,514.9 | 1,257.6 | 869.5 | 838.3 | 1,057.3 | 1,171.8 | 916.9 | 894.7 | 737.4 | 945.6 | 636.9 | 464.7 | 365.2 | (1,592.7) | 470.0 | 442.0 | 394.5 | 382.3 | 373.2 | 432.4 | 433.3 | 412.8 | 244.0 | 262.0 | 285.9 | 308.8 | 261.9 | 239.2 | 262.8 | 242.3 | 209.4 | 200.4 | 215.4 | 347.6 | 343.6 | 266.7 | 239.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 41 | 59 | 72 | 69 | 69 | 59 | 55 | 61 | 53 | 65 | 44 | 54 | 42 | 35 | 26 | 22 | 60 | 50 | 13 | 37 | 9 | 0 | 3 | 9 | 6 | 11 | 4 | 4 | 5 | 3 | 4 | 2 | 3 | 5 | 3 | 2 | 3 | 2.2 | 3 | 2 | 2 | 3.3 | 3.1 | 2.3 | 1.5 | 5.4 | 3.0 | 4.2 | 1.7 | 1.0 | 3.5 | 6.0 | 5.4 | 7.8 | 4.2 | 6.8 | 1.2 | 5.0 | 3.3 | 2.4 | 0.6 | 0.5 | 0.4 | 0.7 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 1.3 | 1.2 | 4.5 | 5.9 | 2.5 | 3.6 | 1.3 | 2.3 | (23.0) | 6.0 | 7.9 | 9.2 | 0 | 0 | 0 | 5.2 | (7.3) | 4.6 | 2.2 | 0.5 |
| SG&A Expenses | 302 | 315 | 308 | 292 | 273 | 303 | 293 | 268 | 286 | 287 | 290 | 279 | 251 | 242 | 238 | 238 | 218 | 164 | 223 | 219 | 225 | 249 | 196 | 190 | 229 | 393 | 364 | 376 | 369 | 404 | 366 | 368 | 345 | 365 | 359 | 354 | 339 | 353.3 | 330 | 302 | 412 | 422.4 | 406.9 | 418.7 | 448.0 | 356.9 | 426.0 | 452.7 | 465.1 | 469.3 | 442.6 | 433.5 | 433.7 | 443.1 | 94.5 | 102.1 | 100.4 | 246.3 | 80.0 | 70.6 | 60.2 | 249.1 | 48.0 | 88.9 | 69.6 | 230.3 | 180.3 | 237.8 | 197.6 | 235.0 | 211.7 | 233.7 | 212.3 | 194.9 | 206.6 | 138.7 | 121.2 | 130.1 | 95.4 | 81.1 | 78.7 | 74.4 | 72.6 | 65.4 | 68.9 | 231.6 | 45.0 | 39.8 | 36.4 |
| Other Expenses | 490 | 519 | 485 | 476 | 455 | 447 | 417 | 422 | 442 | 421 | 387 | 379 | 355 | 341 | 341 | 330 | 351 | 329 | 353 | 345 | 330 | 386 | 379 | 332 | 348 | 454 | 381 | 371 | 477 | 402 | 358 | 430 | 319 | 319 | 370 | 407 | 410 | 476.0 | 468 | 473 | (47) | (1.0) | 16.3 | (0.2) | 15.5 | 4.3 | 0.1 | 2.2 | (4.7) | (0.7) | 3.2 | 3.9 | (2.1) | 5.0 | 309.4 | 288.9 | 256.9 | 257.2 | 235.0 | 229.7 | 225.8 | 207.2 | 227.0 | 227.1 | 170.0 | (1,885.4) | 898.4 | 841.0 | 160.4 | 180.4 | 132.2 | 121.0 | 118.5 | 81.9 | 54.6 | 35.8 | 31.4 | 12.3 | 27.1 | 24.9 | 26.1 | 26.4 | 28.2 | 20.9 | 21.1 | (515.2) | 342.4 | 186.4 | 120.0 |
| Operating Expenses | 833 | 893 | 865 | 837 | 797 | 809 | 765 | 751 | 781 | 773 | 721 | 712 | 648 | 618 | 605 | 590 | 629 | 543 | 589 | 601 | 564 | 635 | 578 | 531 | 583 | 858 | 749 | 751 | 851 | 809 | 728 | 800 | 667 | 689 | 732 | 763 | 752 | 831.6 | 801 | 777 | 718 | 3,998.2 | 639.0 | 670.0 | 701.8 | 5,260.0 | 679.7 | 718.1 | 749.3 | 5,280.8 | 738.4 | 685.5 | 690.3 | 4,219.4 | 335.2 | 339.4 | 306.3 | 508.5 | 284.3 | 286.6 | 251.5 | 456.9 | 237.5 | 297.9 | 223.4 | (1,654.9) | 1,078.8 | 1,078.9 | 358.2 | 416.7 | 345 | 359.1 | 336.7 | 279.2 | 264.8 | 175.8 | 154.9 | 142.4 | 128.5 | 113.8 | 113.9 | 100.8 | 100.9 | 86.3 | 90.0 | (283.6) | 392.0 | 228.4 | 156.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 916 | 875 | 794 | 800 | 620 | 603 | 504 | 591 | 717 | 710 | 688 | 537 | 378 | (166) | (177) | (147) | (302) | (138) | (316) | (139) | (96) | (211) | (523) | (757) | 6 | 934 | 899 | 894 | 971 | 874 | 922 | 797 | 1,158 | 1,027 | 855 | 817 | 764 | 669.1 | 720 | 518 | 585 | 717.9 | 739.8 | 691.9 | 726.4 | 1,024.5 | 972.2 | 965.1 | 1,144.3 | 887.8 | 965.0 | 785.4 | 828.6 | 673.0 | 534.1 | 397.7 | 707.6 | 663.3 | 632.6 | 608.1 | 485.9 | 488.7 | 383.3 | 166.8 | 141.8 | 43.9 | 62.4 | (171.3) | 36.3 | (34.4) | 28.2 | 73.3 | 96.6 | 133.6 | (20.8) | 86.2 | 131.0 | 166.3 | 133.5 | 125.4 | 148.9 | 141.5 | 108.5 | 114.1 | 125.3 | 89.5 | (48.4) | 495.1 | 82.3 |
| Interest Expense | 188 | 191 | 187 | 194 | 174 | 180 | 179 | 186 | 182 | 190 | 200 | 210 | 218 | 201 | 183 | 162 | 156 | 152 | 157 | 158 | 154 | 150 | 134 | 114 | 128 | 134 | 137 | 143 | 141 | 138 | 126 | 93 | 89 | 87 | 83 | 79 | 78 | 76 | 65.2 | 64.0 | 68.6 | 66.2 | 67.0 | 65.8 | 66.3 | 66.7 | 66.8 | 69.6 | 71.1 | 67.1 | 66.9 | 68.4 | 68.8 | 67.1 | 62.3 | 64.5 | 64.7 | 68.0 | 70.8 | 70.6 | 73.6 | 74.9 | 76.7 | 77.0 | 78.2 | 97.4 | 88.5 | 64.9 | 71.1 | 0 | 90.5 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 35 | 38 | 39 | 42 | 42 | 57 | 67 | 80 | 71 | 63 | 79 | 76 | 70 | 60 | 38 | 14 | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 13 | 17 | 20 | 17 | 20 | 23 | 22 | 9 | 5 | 5 | 4 | 4 | 3 | 3.7 | 2.3 | 2.0 | 2.0 | 2.5 | 2.2 | 4.1 | 6.4 | 8.5 | 5.6 | 5.7 | 5.8 | 5.5 | 3.8 | 3.2 | 3.8 | 6.5 | 4.2 | 6.9 | 5.6 | 6.0 | 2.4 | 4.0 | 2.0 | 2.6 | 2.7 | 2.1 | 1.6 | 1.3 | 1.6 | 2.7 | 5.5 | 0 | 3.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,314 | 1,125 | 1,158 | 1,194 | 1,022 | 1,004 | 921 | 1,012 | 1,118 | 1,130 | 1,099 | 929 | 701 | 183 | 137 | 128 | (42) | 131 | (188) | 144 | 157 | 89 | (263) | (501) | 325 | 1,287 | 1,186 | 1,790 | 1,280 | 1,178 | 1,200 | 1,133 | 1,407 | 1,285 | 1,114 | 1,132 | 1,057 | 1,063.1 | 1,027 | 777 | 855 | 976.6 | 997.2 | 949.9 | 990.2 | 1,290.4 | 1,233.3 | 1,239.1 | 1,415.4 | 1,152.8 | 1,223.9 | 1,048.9 | 1,091.1 | 933.5 | 765.0 | 620.5 | 911.6 | 867.2 | 828.4 | 818.3 | 686.7 | 673.7 | 588.8 | 339.5 | 296.5 | 245.0 | 210.9 | (24.2) | 181.8 | 126.4 | 170.9 | 191.8 | 225.3 | 228.9 | 46.1 | 132.7 | 170.3 | 205.2 | 162.9 | 151.2 | 174.8 | 168.9 | 137.1 | 136.4 | 146.9 | 115.5 | (29.1) | 55.1 | 97.8 |
| EBIT | 936 | 742 | 769 | 803 | 645 | 641 | 582 | 682 | 782 | 782 | 771 | 627 | 413 | (86) | (137) | (142) | (320) | (149) | (464) | (128) | (112) | (218) | (525) | (758) | 58 | 982 | 888 | 1,487 | 970 | 880 | 908 | 850 | 1,134 | 1,018 | 840 | 796 | 726 | 735.3 | 740 | 513 | 541 | 717.9 | 757.5 | 693.2 | 733.0 | 1,035.4 | 975.1 | 969.4 | 1,127.0 | 876.7 | 921.9 | 787.8 | 828.4 | 683.6 | 540.6 | 390.0 | 707.0 | 652.1 | 628.3 | 614.1 | 483.3 | 489.2 | 370.7 | 163.6 | 139.2 | 18.8 | 62.2 | (167.9) | 36.1 | (34.4) | 38.6 | 72.7 | 96.6 | 133.6 | (20.8) | 86.2 | 131.0 | 166.3 | 133.5 | 125.4 | 148.9 | 141.5 | 108.5 | 114.1 | 125.3 | 89.5 | (48.4) | 38.2 | 82.3 |
| Income Before Tax | 748 | 551 | 582 | 609 | 471 | 461 | 403 | 496 | 600 | 592 | 571 | 417 | 195 | (287) | (320) | (304) | (476) | (301) | (621) | (286) | (266) | (368) | (659) | (872) | (70) | 848 | 751 | 1,344 | 829 | 742 | 782 | 757 | 1,045 | 931 | 757 | 717 | 648 | 659.1 | 675 | 449 | 472 | 637.3 | 690.5 | 627.4 | 666.7 | 968.7 | 908.4 | 899.8 | 1,055.9 | 809.6 | 854.9 | 719.4 | 759.6 | 616.5 | 478.3 | 325.5 | 642.3 | 584.1 | 557.5 | 543.5 | 409.7 | 414.3 | 294.0 | 86.6 | 61.0 | (78.5) | (26.3) | (232.8) | (35.0) | (151.8) | (51.9) | (15.8) | (8.6) | 45.5 | (49.5) | 40.2 | 102.0 | 141.2 | 108.5 | 116.7 | 137.8 | 130.6 | 86.7 | 97.8 | (27.2) | 55.5 | (85.9) | 461.9 | 49.9 |
| Income Tax Expense | 107 | 103 | 91 | 90 | 63 | 69 | 50 | 72 | 17 | 123 | 122 | 49 | 50 | (18) | 60 | 110 | 2 | 14 | (27) | (6) | 14 | 8 | 5 | (31) | 22 | 65 | 82 | 236 | 85 | 782 | 83 | 81 | (571) | (429) | 73 | 78 | 69 | 52.0 | 69 | 55 | 63 | 62.1 | 72.3 | 45.9 | 55.7 | 90.7 | 47.9 | 46.9 | 59.2 | 39.9 | 45.6 | 47.7 | 55.6 | 45.2 | 33.4 | 39.1 | 63.2 | 59.7 | 52.4 | 54.4 | 45.2 | 27.9 | 25.2 | 8.1 | 13.2 | (4.5) | 54.3 | (54.5) | 0.8 | (40.2) | (19.4) | (2.8) | 2.7 | 5.7 | (1.0) | 5.8 | 11.1 | 27.5 | 11.2 | 7.4 | 16.1 | 20.6 | 6.6 | 11.4 | (34.3) | (13.7) | 0 | 0 | 0 |
| Net Income | 567 | 395 | 419 | 461 | 352 | 324 | 275 | 353 | 494 | 382 | 380 | 312 | 147 | (169) | (239) | (290) | 2,530 | (123) | (368) | (192) | (278) | (299) | (565) | (820) | (1) | 629 | 533 | 954 | 582 | (170) | 571 | 556 | 1,456 | 1,211 | 569 | 546 | 481 | 508.5 | 513 | 328 | 320 | 465.8 | 519.4 | 469.2 | 511.9 | 721.3 | 671.7 | 671.4 | 776.2 | 577.5 | 626.7 | 529.8 | 572.0 | 434.8 | 349.8 | 240.6 | 498.9 | 435.3 | 424.9 | 410.6 | 289.3 | 325.5 | 214.5 | 41.8 | 17.6 | (67.4) | (76.5) | (175.9) | (35.8) | (111.3) | (32.2) | (8.8) | (11.2) | 39.9 | (48.5) | 34.4 | 90.9 | 113.6 | 97.3 | 109.3 | 121.8 | 110.0 | 80.1 | 86.4 | 7.1 | 69.3 | (85.9) | 461.9 | 49.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.85 | 0.59 | 0.61 | 0.66 | 0.49 | 0.45 | 0.38 | 0.48 | 0.66 | 0.50 | 0.50 | 0.41 | 0.19 | -0.22 | -0.31 | -0.38 | -0.49 | -0.16 | -0.48 | -0.30 | -0.36 | -0.39 | -0.65 | -1.07 | -0.00 | 0.82 | 0.69 | 1.24 | 0.75 | -0.22 | 0.73 | 0.70 | 1.85 | 1.53 | 0.72 | 0.69 | 0.61 | 0.64 | 0.65 | 0.41 | 0.40 | 0.59 | 0.65 | 0.59 | 0.64 | 0.90 | 0.84 | 0.83 | 0.95 | 0.71 | 0.76 | 0.64 | 0.69 | 0.53 | 0.43 | 0.29 | 0.66 | 0.60 | 0.48 | 0.50 | 0.32 | 0.49 | 0.25 | -0.01 | -0.04 | -0.10 | -0.12 | -0.27 | -0.06 | -0.31 | -0.09 | -0.02 | -0.03 | 0.11 | -0.14 | 0.10 | 0.26 | 0.32 | 0.27 | 0.31 | 0.34 | 0.31 | 0.23 | 0.24 | 0.02 | 0.21 | -0.26 | 1.42 | 0.15 |
| EPS (Diluted) | 0.85 | 0.58 | 0.61 | 0.66 | 0.49 | 0.45 | 0.38 | 0.48 | 0.66 | 0.50 | 0.50 | 0.41 | 0.19 | -0.22 | -0.31 | -0.38 | -0.49 | -0.16 | -0.48 | -0.30 | -0.36 | -0.39 | -0.65 | -1.07 | -0.00 | 0.82 | 0.69 | 1.24 | 0.75 | -0.22 | 0.73 | 0.70 | 1.84 | 1.53 | 0.72 | 0.69 | 0.61 | 0.64 | 0.65 | 0.41 | 0.40 | 0.59 | 0.65 | 0.59 | 0.64 | 0.90 | 0.83 | 0.83 | 0.95 | 0.70 | 0.76 | 0.64 | 0.69 | 0.53 | 0.42 | 0.29 | 0.61 | 0.60 | 0.44 | 0.45 | 0.28 | 0.49 | 0.21 | -0.01 | -0.04 | -0.10 | -0.12 | -0.27 | -0.06 | -0.31 | -0.09 | -0.02 | -0.03 | 0.11 | -0.14 | 0.10 | 0.26 | 0.32 | 0.27 | 0.31 | 0.34 | 0.31 | 0.23 | 0.24 | 0.02 | 0.21 | -0.26 | 1.42 | 0.15 |
| Shares Outstanding | 669 | 675 | 682 | 695 | 712 | 735 | 730 | 740 | 750 | 759 | 764 | 764 | 764 | 764 | 764 | 755.3 | 764 | 764 | 764 | 764 | 764 | 753.3 | 764 | 764 | 764 | 767.3 | 769 | 772 | 775 | 780 | 786.0 | 790 | 790 | 790.0 | 791.0 | 792 | 794.0 | 795.1 | 795.0 | 795.1 | 795.0 | 795.0 | 797.3 | 797.7 | 798.9 | 801.5 | 804.8 | 809.0 | 817.0 | 822.3 | 824.7 | 827.7 | 827.5 | 822.2 | 821.5 | 821.1 | 760.4 | 729.8 | 729.8 | 728.7 | 723.4 | 660.8 | 660.8 | 660.4 | 660.3 | 660.2 | 660.2 | 658.9 | 647.8 | 355.4 | 355.4 | 355.4 | 355.3 | 354.9 | 354.9 | 354.7 | 354.6 | 354.3 | 354.3 | 354.3 | 354.2 | 354.2 | 354.2 | 354.2 | 354.2 | 325.7 | 325.7 | 324.7 | 324.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,330 | 3,841 | 3,478 | 3,450 | 3,036 | 3,650 | 4,208 | 4,711 | 4,956 | 5,105 | 5,574 | 5,768 | 6,532 | 6,311 | 5,836 | 6,452 | 6,430 | 1,854 | 1,644 | 2,057 | 2,074 | 2,082 | 2,381 | 3,016 | 2,602 | 4,226 | 3,817 | 4,017 | 4,134 | 4,648 | 4,772 | 4,350 | 2,628 | 2,419 | 2,001 | 2,307 | 1,956 | 2,128 | 1,790.4 | 2,225.3 | 1,695.6 | 3,518.8 | 3,751.8 | 4,955.4 | 2,585.0 | 2,758.5 | 1,679.6 |
| 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 | 173.5 | 173.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 677 | 742 | 548 | 533 | 435 | 417 | 413 | 436 | 420 | 484 | 390 | 336 | 328 | 267 | 210 | 158 | 147 | 202 | 167 | 160 | 205 | 252 | 382 | 567 | 653 | 844 | 757 | 767 | 737 | 726 | 650 | 555 | 587 | 615 | 637 | 623 | 683 | 776 | 868.1 | 926.0 | 1,081.5 | 530.3 | 436.1 | 460.8 | 367.2 | 346.0 | 152.3 |
| Inventory | 46 | 46 | 45 | 40 | 41 | 41 | 41 | 37 | 39 | 38 | 35 | 32 | 28 | 28 | 23 | 24 | 23 | 22 | 22 | 22 | 23 | 22 | 34 | 37 | 36 | 37 | 33 | 33 | 35 | 35 | 42 | 44 | 46 | 37 | 45 | 47 | 47 | 46 | 43.8 | 42.4 | 43.2 | 26.5 | 24.9 | 27.1 | 27.2 | 27.2 | 15.9 |
| Other Current Assets | 0 | 203 | 81 | 240 | 209 | 182 | 163 | 148 | 141 | 150 | 173 | 154 | 127 | 0 | 0 | 16 | 16 | 3,319 | 3,271 | 3,230 | 3,209 | 3,238 | 17 | 16 | 16 | 16 | 15 | 14 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 10 | 9.1 | 8.6 | 17.3 | 167.8 | 326.1 | 145.1 | 212.0 | 123.6 | 285.7 |
| Total Current Assets | 4,266 | 4,832 | 4,152 | 4,263 | 3,721 | 4,290 | 4,825 | 5,332 | 5,556 | 5,777 | 6,172 | 6,290 | 7,015 | 6,744 | 6,207 | 6,770 | 6,725 | 5,510 | 5,228 | 5,577 | 5,630 | 5,707 | 2,958 | 3,772 | 3,493 | 5,305 | 4,808 | 4,957 | 5,055 | 5,566 | 5,614 | 5,075 | 3,394 | 3,197 | 2,836 | 3,100 | 2,820 | 3,098 | 2,838.7 | 3,309.3 | 2,951.9 | 4,456.8 | 4,756.6 | 5,623.7 | 3,217.9 | 3,363.9 | 2,202.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,441 | 11,717 | 11,907 | 15,000 | 14,913 | 13,995 | 14,168 | 13,465 | 13,386 | 13,688 | 13,642 | 13,666 | 13,464 | 13,579 | 13,318 | 13,588 | 13,861 | 14,016 | 14,101 | 14,230 | 14,336 | 14,536 | 17,202 | 17,103 | 16,875 | 17,116 | 16,829 | 16,879 | 16,432 | 16,352 | 16,393 | 16,430 | 16,738 | 16,753 | 16,732 | 16,796 | 16,969 | 17,113 | 17,572.2 | 17,393.1 | 17,189.6 | 15,337.2 | 14,954.1 | 14,561.1 | 13,602.0 | 12,136.0 | 7,656.7 |
| Goodwill | 0 | 103 | 103 | 103 | 102 | 102 | 0 | 0 | 0 | 103 | 102 | 110 | 0 | 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 |
| Intangible Assets | 545 | 470 | 489 | 538 | 558 | 443 | 560 | 572 | 584 | 495 | 507 | 521 | 545 | 54 | 62 | 67 | 19 | 19 | 15 | 15 | 20 | 25 | 28 | 32 | 36 | 42 | 45 | 51 | 69 | 72 | 76 | 81 | 85 | 89 | 93 | 96 | 100 | 103 | 108.8 | 113.3 | 68.3 | 92.0 | 0 | 50.1 | 0 | 0 | 0 |
| Long-Term Investments | (36) | 1,389 | 1,389 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,405 | 3,249 | 3,304 | 417 | 1,831 | 1,714 | 1,672 | 1,620 | 1,598 | 1,594 | 1,574 | 1,547 | 1,556 | 1,521 | 1,717 | 1,445 | 1,456 | 217 | 223 | 218 | 228 | 221 | 467 | 480 | 484 | 454 | 457 | 406 | 398 | 189 | 135 | 140 | 144 | 155 | 147 | 150 | 153 | 155 | 160.9 | 156.8 | 164.8 | 355.1 | 359.8 | 315.0 | 378.6 | 1,429.8 | 1,263.0 |
| Total Non-Current Assets | 16,550 | 17,088 | 17,350 | 17,587 | 17,526 | 16,376 | 16,529 | 15,781 | 15,689 | 16,001 | 15,952 | 15,980 | 15,700 | 15,295 | 15,262 | 15,289 | 15,522 | 14,549 | 14,664 | 14,801 | 14,911 | 15,100 | 18,024 | 17,923 | 17,674 | 17,894 | 17,619 | 17,637 | 17,258 | 16,981 | 17,725 | 17,780 | 18,110 | 17,490 | 16,972 | 17,042 | 17,222 | 17,371 | 17,842.0 | 17,671.3 | 17,433.0 | 15,810.3 | 15,336.9 | 14,948.4 | 14,079.1 | 13,597.7 | 8,927.0 |
| Total Assets | 21,176 | 21,920 | 21,502 | 21,850 | 21,247 | 20,666 | 21,354 | 21,113 | 21,245 | 21,778 | 22,124 | 22,270 | 22,715 | 22,039 | 21,469 | 22,059 | 22,247 | 20,059 | 19,892 | 20,378 | 20,541 | 20,807 | 20,982 | 21,695 | 21,167 | 23,199 | 22,427 | 22,594 | 22,313 | 22,547 | 23,339 | 22,855 | 21,504 | 20,687 | 19,808 | 20,142 | 20,042 | 20,469 | 20,680.7 | 20,980.5 | 20,384.9 | 20,267.2 | 20,093.5 | 20,572.1 | 17,297.0 | 16,961.6 | 11,129.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 159 | 190 | 168 | 162 | 151 | 164 | 139 | 149 | 156 | 167 | 150 | 135 | 108 | 89 | 91 | 76 | 69 | 77 | 74 | 69 | 70 | 89 | 70 | 64 | 82 | 149 | 170 | 138 | 152 | 178 | 153 | 154 | 159 | 171 | 141 | 107 | 104 | 128 | 123.2 | 106.4 | 110.2 | 119.2 | 86.8 | 82.7 | 88.1 | 68.2 | 68.1 |
| Short-Term Debt | 1,824 | 1,148 | 1,920 | 923 | 2,994 | 3,160 | 2,728 | 930 | 2,043 | 1,900 | 1,818 | 71 | 2,018 | 2,031 | 1,514 | 73 | 72 | 74 | 73 | 75 | 72 | 75 | 72 | 71 | 69 | 70 | 66 | 116 | 111 | 111 | 111 | 184 | 144 | 296 | 134 | 126 | 119 | 167 | 163.8 | 211.8 | 152.0 | 569.2 | 286.8 | 173.3 | 141.1 | 134.1 | 1,329.8 |
| Deferred Revenue | 0 | 181 | 0 | 0 | 0 | 608 | 0 | 0 | 0 | 543 | 0 | 0 | 0 | 471 | 0 | 0 | 454 | 470 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 572 | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 442 | 1,899 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 827 | 825 | 771 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.3 |
| Total Current Liabilities | 4,491 | 4,222 | 4,671 | 3,501 | 6,255 | 5,801 | 5,350 | 3,369 | 4,267 | 4,422 | 4,102 | 2,275 | 3,919 | 3,902 | 3,391 | 2,023 | 2,139 | 2,565 | 2,487 | 2,542 | 2,465 | 2,816 | 2,255 | 2,375 | 2,419 | 3,224 | 3,004 | 3,031 | 2,917 | 3,157 | 2,906 | 2,992 | 2,874 | 2,956 | 2,661 | 2,559 | 2,512 | 2,806 | 2,774.0 | 2,619.8 | 2,395.7 | 2,394.6 | 1,996.2 | 1,839.3 | 1,632.4 | 1,484.9 | 2,775.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,900 | 14,684 | 13,852 | 14,897 | 10,857 | 10,592 | 11,284 | 12,808 | 11,914 | 12,129 | 12,576 | 14,849 | 13,971 | 13,947 | 13,779 | 15,306 | 14,905 | 14,721 | 14,462 | 14,375 | 14,374 | 13,929 | 13,840 | 13,767 | 12,253 | 12,422 | 11,877 | 11,909 | 11,888 | 11,874 | 11,869 | 11,139 | 9,508 | 9,344 | 9,483 | 10,014 | 9,671 | 9,428 | 9,593.1 | 10,061.9 | 9,235.2 | 9,826.7 | 10,174.6 | 10,852.1 | 10,636.3 | 10,274.8 | 5,961.4 |
| Deferred Tax Liabilities | 165 | 291 | 174 | 183 | 185 | 188 | 185 | 173 | 175 | 187 | 150 | 145 | 146 | 152 | 150 | 157 | 164 | 173 | 173 | 179 | 179 | 188 | 184 | 169 | 169 | 183 | 184 | 180 | 184 | 191 | 189 | 193 | 205 | 206 | 229 | 216 | 208 | 200 | 207.6 | 205.0 | 207.5 | 50.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 870 | 483 | 938 | 987 | 917 | 925 | 888 | 869 | 864 | 936 | 844 | 842 | 850 | 382 | 368 | 358 | 362 | 352 | 341 | 336 | 346 | (8) | 518 | 513 | 521 | 513 | 496 | 494 | 485 | 179 | 175 | 165 | 155 | 147 | 136 | 138 | 134 | 126 | 125.6 | 119.0 | 116.2 | 547.0 | 521.4 | 492.8 | 444.9 | 870.3 | 189.4 |
| Total Non-Current Liabilities | 14,935 | 15,764 | 14,964 | 16,067 | 11,959 | 11,705 | 12,357 | 13,850 | 12,953 | 13,252 | 13,570 | 15,836 | 14,967 | 14,481 | 14,297 | 15,821 | 15,431 | 15,246 | 14,976 | 14,890 | 14,899 | 14,453 | 14,887 | 14,795 | 13,291 | 13,468 | 12,908 | 12,981 | 12,956 | 12,645 | 12,635 | 11,901 | 10,273 | 10,104 | 10,256 | 10,778 | 10,424 | 10,167 | 10,340.1 | 10,801.0 | 9,975.2 | 10,868.6 | 11,141.9 | 11,792.2 | 11,531.0 | 11,145.0 | 6,150.8 |
| Total Liabilities | 19,426 | 19,986 | 19,635 | 19,568 | 18,214 | 17,506 | 17,707 | 17,219 | 17,220 | 17,674 | 17,672 | 18,111 | 18,886 | 18,383 | 17,688 | 17,844 | 17,570 | 17,811 | 17,463 | 17,432 | 17,364 | 17,269 | 17,142 | 17,170 | 15,710 | 16,692 | 15,912 | 16,012 | 15,873 | 15,802 | 15,541 | 14,893 | 13,147 | 13,060 | 12,917 | 13,337 | 12,936 | 12,973 | 13,114.0 | 13,420.7 | 12,370.9 | 13,263.3 | 13,138.1 | 13,631.5 | 13,163.5 | 12,629.9 | 8,926.5 |
| 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 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 |
| Retained Earnings | 4,753 | 4,387 | 4,161 | 3,914 | 3,628 | 3,455 | 3,276 | 3,148 | 2,943 | 2,600 | 2,370 | 2,143 | 1,831 | 1,684 | 1,853 | 2,092 | 2,382 | (148) | (25) | 343 | 535 | 813 | 1,112 | 1,677 | 2,497 | 3,101 | 3,059 | 3,118 | 2,757 | 2,770 | 3,521 | 3,538 | 3,572 | 2,709 | 2,082 | 2,089 | 2,121 | 2,222 | 2,285.2 | 2,344.0 | 2,588.3 | 440.2 | 444.9 | 473.8 | 710.7 | 933.3 | 1,157.7 |
| Accumulated Other Comprehensive Income | 38 | 71 | 49 | 4 | (24) | (58) | 84 | (53) | (38) | 27 | (57) | (41) | 11 | (7) | (148) | (86) | (29) | (22) | (32) | (6) | (11) | 29 | (38) | (74) | (119) | (3) | (74) | (19) | (32) | (40) | (36) | (44) | 47 | 14 | (13) | (46) | (61) | (119) | (3.3) | 22.0 | (7.6) | 26.4 | 25.9 | 26.7 | 14.8 | (3.5) | (0.5) |
| Total Stockholders' Equity | 1,200 | 1,590 | 1,571 | 1,991 | 2,699 | 2,884 | 3,426 | 3,754 | 3,953 | 4,118 | 4,553 | 4,330 | 4,056 | 3,881 | 3,900 | 4,191 | 4,529 | 1,996 | 2,102 | 2,491 | 2,673 | 2,973 | 3,199 | 3,720 | 4,489 | 5,187 | 5,359 | 5,560 | 5,525 | 5,684 | 6,862 | 7,158 | 7,363 | 6,486 | 5,896 | 5,923 | 5,997 | 6,177 | 6,343.9 | 6,427.5 | 6,635.0 | 5,851.8 | 5,835.8 | 5,850.7 | 4,134.0 | 4,329.9 | 2,203.0 |
| Total Liabilities & Equity | 21,176 | 21,920 | 21,502 | 21,850 | 21,247 | 20,666 | 21,354 | 21,113 | 21,245 | 21,778 | 22,124 | 22,270 | 22,715 | 22,039 | 21,469 | 22,059 | 22,247 | 20,059 | 19,892 | 20,378 | 20,541 | 20,807 | 20,982 | 21,695 | 21,167 | 23,199 | 22,427 | 22,594 | 22,313 | 22,547 | 23,339 | 22,855 | 21,504 | 20,687 | 19,808 | 20,142 | 20,042 | 20,469 | 20,680.7 | 20,980.5 | 20,384.9 | 20,267.2 | 20,093.5 | 20,572.1 | 17,297.0 | 16,961.6 | 11,129.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,724 | 16,138 | 15,772 | 15,820 | 13,851 | 13,752 | 14,012 | 13,738 | 13,957 | 14,029 | 14,394 | 14,920 | 15,989 | 15,978 | 15,293 | 15,379 | 14,977 | 14,795 | 14,535 | 14,450 | 14,446 | 14,004 | 13,912 | 13,838 | 12,322 | 12,492 | 11,943 | 12,025 | 11,999 | 11,985 | 11,980 | 11,323 | 9,652 | 9,640 | 9,617 | 10,140 | 9,790 | 9,595 | 9,756.9 | 10,273.6 | 9,387.2 | 10,395.9 | 10,461.4 | 11,025.5 | 10,777.4 | 10,408.9 | 7,291.2 |
| Net Debt | 12,394 | 12,297 | 12,294 | 12,370 | 10,815 | 10,102 | 9,804 | 9,027 | 9,001 | 8,924 | 8,820 | 9,152 | 9,457 | 9,667 | 9,457 | 8,927 | 8,547 | 12,941 | 12,891 | 12,393 | 12,372 | 11,922 | 11,531 | 10,822 | 9,720 | 8,266 | 8,126 | 8,008 | 7,865 | 7,337 | 7,208 | 6,973 | 7,024 | 7,221 | 7,616 | 7,833 | 7,834 | 7,467 | 7,966.5 | 8,048.3 | 7,691.6 | 6,877.0 | 6,709.5 | 6,070.0 | 8,192.4 | 7,650.4 | 5,611.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 641 | 448 | 491 | 519 | 408 | 392 | 353 | 424 | 583 | 469 | 449 | 368 | 145 | (269) | (380) | (414) | (478) | (315) | (368) | (192) | (280) | (299) | (565) | (820) | (1) | 783 | 669 | 1,108 | 744 | (40) | 699 | 676 | 1,616 | 1,212 | 684 | 639 | 579 | 607.1 | 606 | 394 | 409 | 80.1 | 86.4 | 7.1 | 463.3 | 49.9 |
| Depreciation & Amortization | 393 | 383 | 389 | 391 | 377 | 363 | 339 | 330 | 336 | 348 | 328 | 302 | 288 | 269 | 274 | 270 | 278 | 280 | 289 | 285 | 269 | 277 | 274 | 267 | 277 | 305 | 298 | 303 | 310 | 298 | 292 | 283 | 273 | 278 | 274 | 336 | 331 | 327.9 | 287 | 264 | 270 | 28.6 | 22.2 | 21.5 | 16.9 | 15.5 |
| Stock-Based Compensation | 24 | 15 | 14 | 14 | 11 | 13 | 13 | 15 | 14 | 11 | 11 | 11 | 11 | 9 | 10 | 10 | 10 | 7 | 3 | 7 | 4 | 8 | 6 | 6 | 7 | 9 | 8 | 9 | 9 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 10 | 6.4 | 7 | 8 | 13 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (245) | 134 | 156 | (784) | (290) | 121 | 74 | 50 | (226) | 137 | 31 | 258 | (36) | 638 | (86) | (63) | (325) | 130 | (113) | 84 | (194) | (75) | 44 | 23 | (487) | 79 | (147) | (911) | (282) | 212 | (174) | 62 | 139 | 137 | 68 | 117 | (28) | 205.9 | 71 | 243 | 29 | 26.2 | 79.6 | (52.6) | (4.0) | (9.7) |
| Other Non-Cash Items | (76) | 228 | 96 | 57 | 26 | 6 | (16) | (1) | 17 | 2 | 5 | 2 | 43 | (27) | 13 | 32 | 186 | 127 | 30 | (18) | 24 | 93 | (53) | (128) | (166) | 64 | 52 | (567) | 38 | 69 | 67 | 72 | 14 | (314) | 68 | 39 | 68 | 65.8 | 61 | 81 | 64 | (4.0) | 4.8 | 144.8 | (303.8) | 5.6 |
| Operating Cash Flow | 731 | 1,204 | 1,115 | 178 | 526 | 915 | 761 | 814 | 714 | 1,006 | 839 | 941 | 441 | (104) | (150) | (181) | (360) | 201 | (159) | 166 | (193) | 4 | (294) | (652) | (370) | 1,242 | 900 | 76 | 820 | 1,301 | 896 | 1,107 | 1,397 | 1,321 | 1,113 | 1,146 | 963 | 1,213.0 | 1,044 | 988 | 799 | 144.7 | 204.4 | 79.1 | 172.3 | 61.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (194) | (274) | (154) | (286) | (454) | (550) | (541) | (289) | (200) | (329) | (327) | (419) | (182) | (172) | (170) | (289) | (149) | (194) | (192) | (157) | (291) | (252) | (356) | (352) | (290) | (460) | (303) | (266) | (240) | (326) | (207) | (178) | (238) | (245) | (212) | (178) | (202) | (294.4) | (397) | (410) | (343) | (208.6) | (221.4) | (152.2) | (144.2) | (91.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | 8 | 8 | (57) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 0 | 50 | 3 | 28 | 4,861 | (18) | (21) | (8) | (14) | 0 | (20) | (30) | (29) | 4 | 0 | 1,161 | 0 | 6 | 3 | 6 | 4 | 13 | 1 | 1 | 0 | 0.1 | 0 | 10 | (7) | (203.3) | (0.7) | (4.5) | 719.7 | 37.4 |
| Investing Cash Flow | (186) | (266) | (211) | (286) | (454) | (550) | (541) | (288) | (200) | (329) | (324) | (419) | (182) | (122) | (167) | (261) | 4,712 | (212) | (213) | (165) | (305) | (252) | (376) | (382) | (319) | (455) | (303) | 895 | (240) | (320) | (204) | (172) | (234) | (232) | (211) | (177) | (202) | (295) | (397) | (400) | (350) | (411.9) | (222.1) | (156.6) | 575.4 | (54.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (33) | (31) | (31) | 1,838 | 87 | (95) | (19) | (195) | (17) | (266) | (516) | (1,270) | (17) | 484 | (15) | 481 | 184 | 236 | 128 | (16) | 487 | (16) | 30 | (419) | (16) | 3,967 | (3,467) | (25) | (26) | (25) | 660 | 1,805 | (25) | (30) | (578) | 319 | 85 | 12 | (467) | 833 | (69) | 207.0 | (111.2) | (292.2) | 0 | 0 |
| Stock Repurchased | (753) | (501) | (498) | (800) | (418) | (450) | (450) | (400) | (452) | (506) | 0 | 0 | (1) | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300) | (100) | (180) | (174) | (430) | (300) | (100) | (75) | (75) | (75) | (75) | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (202) | (169) | (239) | (246) | (179) | (145) | (146) | (148) | (151) | (152) | (153) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (603) | (587) | (592) | (593) | (595) | (581) | (588) | (590) | (593) | (578) | (577) | (577) | (579) | (576) | (576) | (1,200) | (572) | 0 | 0 | (21.1) | (102.9) | (5.0) |
| Other Financing Activities | (50) | (13) | (243) | (280) | (182) | (189) | (158) | (26) | (19) | (254) | (34) | (1) | (18) | (2) | 0 | 0 | (9) | (2) | (159) | (1) | 11 | 1 | (2) | 1,880 | (295) | (3,480) | 3,378 | (300) | (294) | (41) | (49) | (306) | (284) | 5 | 12 | (304) | (310) | 10 | (28) | 312 | (310) | (0.1) | (20.5) | (104.5) | (120.9) | 5.9 |
| Financing Cash Flow | (1,040) | (451) | (1,012) | 512 | (692) | (879) | (773) | (769) | (639) | (1,178) | (703) | (1,271) | (36) | 482 | (15) | 480 | 175 | 234 | (31) | (17) | 498 | (15) | 28 | 1,461 | (914) | (400) | (781) | (1,098) | (1,089) | (1,077) | (277) | 809 | (977) | (678) | (1,218) | (637) | (954) | (554) | (1,071) | (55) | (951) | 206.9 | (131.7) | (417.8) | (223.8) | 0.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (511) | 488 | (97) | 414 | (614) | (558) | (503) | (244) | (149) | (469) | (194) | (764) | 220 | 311 | (343) | 22 | 4,521 | 224 | (410) | (14) | (12) | (261) | (634) | 414 | (1,624) | 410 | (199) | (117) | (513) | (124) | 423 | 1,722 | 210 | 418 | (306) | 351 | (172) | 337.6 | (434.9) | 529.7 | (483.8) | (60.3) | (149.4) | (495.3) | 523.9 | 7.8 |
| Cash at Beginning | 3,966 | 3,478 | 3,575 | 3,161 | 3,775 | 4,333 | 4,836 | 5,080 | 5,229 | 5,698 | 5,892 | 6,656 | 6,436 | 6,125 | 6,468 | 6,446 | 1,925 | 1,701 | 2,111 | 2,125 | 2,137 | 2,398 | 3,032 | 2,618 | 4,242 | 3,832 | 4,031 | 4,148 | 4,661 | 4,785 | 4,362 | 2,640 | 2,430 | 2,001 | 2,307 | 1,956 | 2,128 | 1,790.4 | 2,225.3 | 1,695.6 | 2,179.5 | 650.2 | 799.6 | 1,294.9 | 160.6 | 152.8 |
| Cash at End | 3,455 | 3,966 | 3,478 | 3,575 | 3,161 | 3,775 | 4,333 | 4,836 | 5,080 | 5,229 | 5,698 | 5,892 | 6,656 | 6,436 | 6,125 | 6,468 | 6,446 | 1,925 | 1,701 | 2,111 | 2,125 | 2,137 | 2,398 | 3,032 | 2,618 | 4,242 | 3,832 | 4,031 | 4,148 | 4,661 | 4,785 | 4,362 | 2,640 | 2,419 | 2,001 | 2,307 | 1,956 | 2,128 | 1,790.4 | 2,225.3 | 1,695.6 | 589.9 | 650.2 | 799.6 | 684.5 | 160.6 |
| Free Cash Flow | 537 | 930 | 961 | (108) | 72 | 365 | 220 | 525 | 514 | 677 | 512 | 522 | 259 | (276) | (320) | (470) | (509) | 7 | (351) | 9 | (484) | (248) | (650) | (1,004) | (660) | 782 | 597 | (190) | 580 | 975 | 689 | 929 | 1,159 | 1,076 | 901 | 968 | 761 | 918.5 | 647 | 578 | 456 | (63.9) | (17.0) | (73.0) | 28.0 | (30.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,585 | 3,649 | 3,331 | 3,175 | 2,862 | 2,896 | 2,682 | 2,761 | 2,959 | 2,915 | 2,795 | 2,542 | 2,120 | 1,117 | 1,005 | 1,045 | 943 | 1,008 | 857 | 1,173 | 1,196 | 1,146 | 446 | 62 | 1,417 | 3,509 | 3,250 | 3,334 | 3,646 | 3,475 | 3,372 | 3,303 | 3,579 | 3,436 | 3,161 | 3,109 | 3,067 | 3,075.1 | 2,969 | 2,649 | 2,717 | 2,861.3 | 2,893.7 | 2,921.4 | 3,011.6 | 3,416.0 | 3,533.1 | 3,624.3 | 4,010.4 | 3,655.7 | 3,568.5 | 3,242.9 | 3,302.7 | 3,077.0 | 2,709.5 | 2,581.9 | 2,762.7 | 2,544.4 | 2,409.4 | 2,345.1 | 2,111.9 | 2,015.0 | 1,908.8 | 1,594.5 | 1,334.9 | 1,284.2 | 1,141.1 | 1,058.7 | 1,079.1 | 1,093.4 | 1,105.4 | 1,112.1 | 1,079.0 | 1,048.5 | 661.0 | 612.9 | 628.2 | 636.3 | 553.2 | 517.0 | 530.4 | 500.7 | 437.6 | 398.8 | 403.8 | 347.6 | 343.6 | 266.7 | 239.2 |
| Gross Profit | 1,749 | 1,768 | 1,659 | 1,637 | 1,417 | 1,412 | 1,269 | 1,342 | 1,498 | 1,483 | 1,409 | 1,249 | 1,026 | 452 | 428 | 443 | 327 | 405 | 273 | 462 | 468 | 424 | 55 | (226) | 589 | 1,792 | 1,648 | 1,645 | 1,822 | 1,683 | 1,650 | 1,597 | 1,825 | 1,716 | 1,587 | 1,580 | 1,516 | 1,500.7 | 1,521 | 1,295 | 1,257 | 1,023.4 | 1,394.3 | 1,359.2 | 1,428.4 | 545.1 | 1,649.2 | 1,681.8 | 1,870.5 | 1,159.3 | 1,656.5 | 1,470 | 1,514.9 | 1,257.6 | 869.5 | 838.3 | 1,057.3 | 1,171.8 | 916.9 | 894.7 | 737.4 | 945.6 | 636.9 | 464.7 | 365.2 | (1,592.7) | 470.0 | 442.0 | 394.5 | 382.3 | 373.2 | 432.4 | 433.3 | 412.8 | 244.0 | 262.0 | 285.9 | 308.8 | 261.9 | 239.2 | 262.8 | 242.3 | 209.4 | 200.4 | 215.4 | 347.6 | 343.6 | 266.7 | 239.2 |
| Operating Income | 916 | 875 | 794 | 800 | 620 | 603 | 504 | 591 | 717 | 710 | 688 | 537 | 378 | (166) | (177) | (147) | (302) | (138) | (316) | (139) | (96) | (211) | (523) | (757) | 6 | 934 | 899 | 894 | 971 | 874 | 922 | 797 | 1,158 | 1,027 | 855 | 817 | 764 | 669.1 | 720 | 518 | 585 | 717.9 | 739.8 | 691.9 | 726.4 | 1,024.5 | 972.2 | 965.1 | 1,144.3 | 887.8 | 965.0 | 785.4 | 828.6 | 673.0 | 534.1 | 397.7 | 707.6 | 663.3 | 632.6 | 608.1 | 485.9 | 488.7 | 383.3 | 166.8 | 141.8 | 43.9 | 62.4 | (171.3) | 36.3 | (34.4) | 28.2 | 73.3 | 96.6 | 133.6 | (20.8) | 86.2 | 131.0 | 166.3 | 133.5 | 125.4 | 148.9 | 141.5 | 108.5 | 114.1 | 125.3 | 89.5 | (48.4) | 495.1 | 82.3 |
| Net Income | 567 | 395 | 419 | 461 | 352 | 324 | 275 | 353 | 494 | 382 | 380 | 312 | 147 | (169) | (239) | (290) | 2,530 | (123) | (368) | (192) | (278) | (299) | (565) | (820) | (1) | 629 | 533 | 954 | 582 | (170) | 571 | 556 | 1,456 | 1,211 | 569 | 546 | 481 | 508.5 | 513 | 328 | 320 | 465.8 | 519.4 | 469.2 | 511.9 | 721.3 | 671.7 | 671.4 | 776.2 | 577.5 | 626.7 | 529.8 | 572.0 | 434.8 | 349.8 | 240.6 | 498.9 | 435.3 | 424.9 | 410.6 | 289.3 | 325.5 | 214.5 | 41.8 | 17.6 | (67.4) | (76.5) | (175.9) | (35.8) | (111.3) | (32.2) | (8.8) | (11.2) | 39.9 | (48.5) | 34.4 | 90.9 | 113.6 | 97.3 | 109.3 | 121.8 | 110.0 | 80.1 | 86.4 | 7.1 | 69.3 | (85.9) | 461.9 | 49.9 |
| EPS (Diluted) | 0.85 | 0.58 | 0.61 | 0.66 | 0.49 | 0.45 | 0.38 | 0.48 | 0.66 | 0.50 | 0.50 | 0.41 | 0.19 | -0.22 | -0.31 | -0.38 | -0.49 | -0.16 | -0.48 | -0.30 | -0.36 | -0.39 | -0.65 | -1.07 | -0.00 | 0.82 | 0.69 | 1.24 | 0.75 | -0.22 | 0.73 | 0.70 | 1.84 | 1.53 | 0.72 | 0.69 | 0.61 | 0.64 | 0.65 | 0.41 | 0.40 | 0.59 | 0.65 | 0.59 | 0.64 | 0.90 | 0.83 | 0.83 | 0.95 | 0.70 | 0.76 | 0.64 | 0.69 | 0.53 | 0.42 | 0.29 | 0.61 | 0.60 | 0.44 | 0.45 | 0.28 | 0.49 | 0.21 | -0.01 | -0.04 | -0.10 | -0.12 | -0.27 | -0.06 | -0.31 | -0.09 | -0.02 | -0.03 | 0.11 | -0.14 | 0.10 | 0.26 | 0.32 | 0.27 | 0.31 | 0.34 | 0.31 | 0.23 | 0.24 | 0.02 | 0.21 | -0.26 | 1.42 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,330 | 3,841 | 3,478 | 3,450 | 3,036 | 3,650 | 4,208 | 4,711 | 4,956 | 5,105 | 5,574 | 5,768 | 6,532 | 6,311 | 5,836 | 6,452 | 6,430 | 1,854 | 1,644 | 2,057 | 2,074 | 2,082 | 2,381 | 3,016 | 2,602 | 4,226 | 3,817 | 4,017 | 4,134 | 4,648 | 4,772 | 4,350 | 2,628 | 2,419 | 2,001 | 2,307 | 1,956 | 2,128 | 1,790.4 | 2,225.3 | 1,695.6 | 3,518.8 | 3,751.8 | 4,955.4 | 2,585.0 | 2,758.5 | 1,679.6 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 21,176 | 21,920 | 21,502 | 21,850 | 21,247 | 20,666 | 21,354 | 21,113 | 21,245 | 21,778 | 22,124 | 22,270 | 22,715 | 22,039 | 21,469 | 22,059 | 22,247 | 20,059 | 19,892 | 20,378 | 20,541 | 20,807 | 20,982 | 21,695 | 21,167 | 23,199 | 22,427 | 22,594 | 22,313 | 22,547 | 23,339 | 22,855 | 21,504 | 20,687 | 19,808 | 20,142 | 20,042 | 20,469 | 20,680.7 | 20,980.5 | 20,384.9 | 20,267.2 | 20,093.5 | 20,572.1 | 17,297.0 | 16,961.6 | 11,129.6 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,724 | 16,138 | 15,772 | 15,820 | 13,851 | 13,752 | 14,012 | 13,738 | 13,957 | 14,029 | 14,394 | 14,920 | 15,989 | 15,978 | 15,293 | 15,379 | 14,977 | 14,795 | 14,535 | 14,450 | 14,446 | 14,004 | 13,912 | 13,838 | 12,322 | 12,492 | 11,943 | 12,025 | 11,999 | 11,985 | 11,980 | 11,323 | 9,652 | 9,640 | 9,617 | 10,140 | 9,790 | 9,595 | 9,756.9 | 10,273.6 | 9,387.2 | 10,395.9 | 10,461.4 | 11,025.5 | 10,777.4 | 10,408.9 | 7,291.2 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,200 | 1,590 | 1,571 | 1,991 | 2,699 | 2,884 | 3,426 | 3,754 | 3,953 | 4,118 | 4,553 | 4,330 | 4,056 | 3,881 | 3,900 | 4,191 | 4,529 | 1,996 | 2,102 | 2,491 | 2,673 | 2,973 | 3,199 | 3,720 | 4,489 | 5,187 | 5,359 | 5,560 | 5,525 | 5,684 | 6,862 | 7,158 | 7,363 | 6,486 | 5,896 | 5,923 | 5,997 | 6,177 | 6,343.9 | 6,427.5 | 6,635.0 | 5,851.8 | 5,835.8 | 5,850.7 | 4,134.0 | 4,329.9 | 2,203.0 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 731 | 1,204 | 1,115 | 178 | 526 | 915 | 761 | 814 | 714 | 1,006 | 839 | 941 | 441 | (104) | (150) | (181) | (360) | 201 | (159) | 166 | (193) | 4 | (294) | (652) | (370) | 1,242 | 900 | 76 | 820 | 1,301 | 896 | 1,107 | 1,397 | 1,321 | 1,113 | 1,146 | 963 | 1,213.0 | 1,044 | 988 | 799 | 144.7 | 204.4 | 79.1 | 172.3 | 61.3 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (194) | (274) | (154) | (286) | (454) | (550) | (541) | (289) | (200) | (329) | (327) | (419) | (182) | (172) | (170) | (289) | (149) | (194) | (192) | (157) | (291) | (252) | (356) | (352) | (290) | (460) | (303) | (266) | (240) | (326) | (207) | (178) | (238) | (245) | (212) | (178) | (202) | (294.4) | (397) | (410) | (343) | (208.6) | (221.4) | (152.2) | (144.2) | (91.9) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 537 | 930 | 961 | (108) | 72 | 365 | 220 | 525 | 514 | 677 | 512 | 522 | 259 | (276) | (320) | (470) | (509) | 7 | (351) | 9 | (484) | (248) | (650) | (1,004) | (660) | 782 | 597 | (190) | 580 | 975 | 689 | 929 | 1,159 | 1,076 | 901 | 968 | 761 | 918.5 | 647 | 578 | 456 | (63.9) | (17.0) | (73.0) | 28.0 | (30.6) | |||||||||||||||||||||||||||||||||||||||||||