MCD - McDonald's Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$347.33
DETAILS
HIGH:
$385.00
LOW:
$305.00
MEDIAN:
$347.50
CONSENSUS:
$347.33
UPSIDE:
23.05%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,517 | 7,009 | 7,078 | 6,843 | 5,955 | 6,388 | 6,874 | 6,490 | 6,169 | 6,406.2 | 6,692 | 6,497 | 5,898 | 5,926.5 | 5,872.1 | 5,718.4 | 5,665.6 | 6,009.1 | 6,201.3 | 5,887.9 | 5,124.6 | 5,313.8 | 5,418.1 | 3,761.5 | 4,714.4 | 5,349 | 5,502.3 | 5,409.8 | 5,024.1 | 5,163 | 5,369.4 | 5,353.9 | 5,138.9 | 5,340.2 | 5,754.6 | 6,049.7 | 5,675.9 | 6,028.9 | 6,424.1 | 6,265 | 5,903.9 | 6,341.3 | 6,615.1 | 6,497.7 | 5,958.9 | 6,572.2 | 6,987.1 | 7,181.7 | 6,700.3 | 7,093.2 | 7,323.4 | 7,083.8 | 6,605.3 | 6,952.1 | 7,152.4 | 6,915.9 | 6,546.6 | 6,822.7 | 7,166.3 | 6,905.4 | 6,111.6 | 6,214.1 | 6,304.9 | 5,945.5 | 5,610.1 | 5,973.4 | 6,046.7 | 5,647.2 | 5,077.4 | 5,565 | 6,267.3 | 6,075.3 | 5,614.8 | 5,753.6 | 5,900.9 | 5,839.4 | 5,292.7 | 5,030.7 | 5,503.2 | 5,367.4 | 4,913.9 | 5,234.6 | 5,327.1 | 5,095.7 | 4,802.8 | 5,010.3 | 4,925.7 | 4,729 | 4,399.7 | 4,555.4 | 4,280.8 | 3,899.2 | 3,862.1 | 3,771.5 | 3,707.5 | 3,511.7 | 3,589.6 | 3,749 | 3,560.6 | 3,343.8 |
| Cost of Revenue | 2,874 | 2,977 | 2,973 | 2,881 | 2,619 | 2,709 | 2,998 | 2,772 | 2,730 | 2,752 | 2,828 | 2,766 | 2,584 | 2,517.6 | 2,426 | 2,416.3 | 2,615.5 | 2,748.1 | 2,769.9 | 2,668.4 | 2,456.3 | 2,533.6 | 2,513.4 | 2,036.2 | 2,372.5 | 2,502.9 | 2,584.7 | 2,567.2 | 2,472.6 | 2,466.3 | 2,547.3 | 2,614.4 | 2,611.2 | 2,674.7 | 2,937.1 | 3,341.3 | 3,246.5 | 3,470.7 | 3,677.1 | 3,679 | 3,590.4 | 3,834.8 | 4,023.8 | 4,007.3 | 3,757.9 | 4,098.1 | 4,305.9 | 4,397.4 | 4,184.2 | 4,350.4 | 4,412.8 | 4,318.6 | 4,121.2 | 4,223.8 | 4,297.8 | 4,200 | 4,029.1 | 4,109.1 | 4,259.5 | 4,179.8 | 3,771 | 3,739.6 | 3,698.4 | 3,549.1 | 3,450.2 | 3,620 | 3,638.4 | 3,477.3 | 3,217.2 | 3,489.2 | 3,904.1 | 3,850.5 | 3,639.4 | 3,693 | 3,779.7 | 3,839.7 | 3,569 | 3,284.5 | 3,628 | 3,628.7 | 3,396.4 | 3,607 | 3,646.5 | 3,516.4 | 3,366.1 | (267.5) | 3,339.2 | 3,231.2 | 3,073.8 | (252) | 2,975 | (302.7) | 2,659.9 | (271.3) | 2,539.5 | 2,440.3 | 553.6 | 2,239.4 | 2,068.1 | 1,971.1 |
| Gross Profit | 3,643 | 4,032 | 4,105 | 3,962 | 3,336 | 3,679 | 3,876 | 3,718 | 3,439 | 3,654.2 | 3,864 | 3,731 | 3,314 | 3,408.9 | 3,446.1 | 3,302.1 | 3,050.1 | 3,261 | 3,431.4 | 3,219.5 | 2,668.3 | 2,780.2 | 2,904.7 | 1,725.3 | 2,341.9 | 2,846.1 | 2,917.6 | 2,842.6 | 2,551.5 | 2,696.7 | 2,822.1 | 2,739.5 | 2,527.7 | 2,665.5 | 2,817.5 | 2,708.4 | 2,429.4 | 2,558.2 | 2,747 | 2,586 | 2,313.5 | 2,506.5 | 2,591.3 | 2,490.4 | 2,201 | 2,474.1 | 2,681.2 | 2,784.3 | 2,516.1 | 2,742.8 | 2,910.6 | 2,765.2 | 2,484.1 | 2,728.3 | 2,854.6 | 2,715.9 | 2,517.5 | 2,713.6 | 2,906.8 | 2,725.6 | 2,340.6 | 2,474.5 | 2,606.5 | 2,396.4 | 2,159.9 | 2,353.4 | 2,408.3 | 2,169.9 | 1,860.2 | 2,075.8 | 2,363.2 | 2,224.8 | 1,975.4 | 2,060.6 | 2,121.2 | 1,999.7 | 1,723.7 | 1,746.2 | 1,875.2 | 1,738.7 | 1,517.5 | 1,627.6 | 1,680.6 | 1,579.3 | 1,436.7 | 5,277.8 | 1,586.5 | 1,497.8 | 1,325.9 | 4,807.4 | 1,305.8 | 4,201.9 | 1,202.2 | 4,042.8 | 1,168 | 1,071.4 | 3,036 | 1,509.6 | 1,492.5 | 1,372.7 |
| 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 | 648 | 749 | 664 | 595 | 575 | 664 | 536 | 590 | 622 | 730.9 | 584 | 567 | 553 | 720.3 | 576.4 | 611.2 | 584.3 | 755.4 | 559.6 | 572.4 | 490.4 | 698 | 454.7 | 576 | 516.3 | 653.6 | 474.6 | 469.9 | 437.7 | 609.8 | 515.2 | 542.1 | 533.1 | 617.6 | 567 | 525.4 | 521.3 | 627.5 | 582.9 | 596.1 | 578 | 675.1 | 584 | 592.4 | 582.8 | 662.5 | 575.8 | 629.2 | 620.4 | 627.8 | 554.3 | 607 | 596.5 | 624.5 | 620.9 | 617.3 | 592.5 | 661.2 | 580.9 | 588 | 563.6 | 665.8 | 556.3 | 564.9 | 546.3 | 655.8 | 549.6 | 531.5 | 497.3 | 622.3 | 582.1 | 598.7 | 552.4 | 660.5 | 569.4 | 591.9 | 545.2 | 611.3 | 555.1 | 576.2 | 535.4 | 615.6 | 547.3 | 562.6 | 520.1 | 4,277.7 | 474.6 | 496.5 | 457.5 | 3,925.3 | 466.4 | 3,565 | 402.9 | 3,334.6 | 414.6 | 397.8 | 3,097.3 | 409.2 | 393.4 | 377.6 |
| Other Expenses | 111 | 127 | 84 | 135 | 113 | 147 | 152 | 208 | 81 | 121.4 | 72 | 60 | 229 | 105.9 | 105.8 | 979.1 | 153.2 | 108.5 | (114.7) | (44) | (103.4) | (60.7) | (76.4) | 188.2 | 132 | (100.1) | 33.7 | 98.8 | 19.8 | 87.4 | (110.8) | (64.9) | (148.5) | (96.3) | (828.9) | (112.1) | (125.9) | (38.3) | 26.8 | 132 | (44.8) | (49) | (23) | 48.7 | 232.7 | 59.9 | 32.9 | (33.9) | (40.3) | (85.4) | (60.4) | (39.5) | (61.9) | (94) | (53.5) | (56.4) | (39.6) | (67.6) | (68.8) | (51.5) | (48.9) | (48.5) | (46.3) | (13.8) | (60.5) | (128.7) | (74.1) | (43.1) | (37.5) | (48.7) | (42.6) | (28.1) | (39.8) | 45.5 | 27 | 1,589.5 | (2.8) | 56.5 | 31.8 | 38.9 | 70.7 | 76.5 | (26.5) | 0 | 7 | 382.8 | 13 | 35.4 | 10 | 514.6 | 13.2 | 840.3 | (45.9) | 225.5 | (19.1) | (21.6) | (779.5) | 250.2 | 273.5 | 255.8 |
| Operating Expenses | 759 | 876 | 748 | 730 | 688 | 811 | 688 | 798 | 703 | 852.3 | 656 | 627 | 782 | 826.2 | 682.2 | 1,590.3 | 737.5 | 863.9 | 444.9 | 528.4 | 387 | 637.3 | 378.3 | 764.2 | 648.3 | 553.5 | 508.3 | 568.7 | 457.5 | 697.2 | 404.4 | 477.2 | 384.6 | 521.3 | (261.9) | 413.3 | 395.4 | 589.2 | 609.7 | 728.1 | 533.2 | 626.1 | 561 | 641.1 | 815.5 | 722.4 | 608.7 | 595.3 | 580.1 | 542.4 | 493.9 | 567.5 | 534.6 | 530.5 | 567.4 | 560.9 | 552.9 | 593.6 | 512.1 | 536.5 | 514.7 | 617.3 | 510 | 551.1 | 485.8 | 527.1 | 475.5 | 488.4 | 459.8 | 573.6 | 539.5 | 570.6 | 512.6 | 706 | 596.4 | 2,181.4 | 542.4 | 667.8 | 586.9 | 615.1 | 606.1 | 692.1 | 520.8 | 562.6 | 527.1 | 4,660.5 | 487.6 | 531.9 | 467.5 | 4,439.9 | 479.6 | 4,405.3 | 357 | 3,560.1 | 395.5 | 376.2 | 2,317.8 | 659.4 | 666.9 | 633.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,884 | 3,156 | 3,357 | 3,232 | 2,648 | 2,868 | 3,188 | 2,920 | 2,736 | 2,801.9 | 3,208 | 3,104 | 2,532 | 2,582.7 | 2,763.9 | 1,711.8 | 2,312.6 | 2,397.1 | 2,986.5 | 2,691.1 | 2,281.3 | 2,142.9 | 2,526.4 | 961.1 | 1,693.6 | 2,292.6 | 2,409.3 | 2,273.9 | 2,094 | 1,999.5 | 2,417.7 | 2,262.3 | 2,143.1 | 2,144.2 | 3,079.4 | 2,295.1 | 2,034 | 1,969 | 2,137.3 | 1,857.9 | 1,780.3 | 1,880.4 | 2,030.3 | 1,849.3 | 1,385.5 | 1,751.7 | 2,072.5 | 2,189 | 1,936 | 2,200.4 | 2,416.7 | 2,197.7 | 1,949.5 | 2,197.8 | 2,287.2 | 2,155 | 1,964.6 | 2,120 | 2,394.7 | 2,189.1 | 1,825.9 | 1,857.2 | 2,096.5 | 1,845.3 | 1,674.1 | 1,826.3 | 1,932.8 | 1,681.5 | 1,400.4 | 1,502.2 | 1,823.7 | 1,654.2 | 1,462.8 | 1,354.6 | 1,524.8 | (181.7) | 1,181.3 | 1,078.4 | 1,288.3 | 1,123.6 | 911.4 | 935.5 | 1,159.8 | 1,016.7 | 909.6 | 617.3 | 1,098.9 | 965.9 | 858.4 | 367.5 | 826.2 | (203.4) | 845.2 | 482.7 | 772.5 | 695.2 | 718.2 | 850.2 | 825.6 | 739.3 |
| Interest Expense | 400 | 410 | 406 | 390 | 376 | 380 | 381 | 373 | 372 | 360.2 | 341 | 330 | 330 | 322.9 | 306.2 | 290.6 | 287.3 | 295.6 | 293.7 | 296.5 | 300 | 297.6 | 310.1 | 319.1 | 280 | 283 | 283.1 | 286.5 | 274.1 | 254.1 | 251.3 | 240.2 | 236.8 | 235.1 | 236.7 | 230.9 | 220.4 | 221.2 | 222.2 | 223.9 | 218.3 | 180.9 | 160.9 | 149.2 | 147.3 | 147.8 | 149.3 | 137.9 | 135.5 | 133.5 | 130.5 | 129.8 | 128.1 | 129.6 | 128.1 | 130 | 128.9 | 126.9 | 124 | 121.8 | 120.1 | 117 | 114.8 | 108.1 | 111 | 115.2 | 117.8 | 119.3 | 120.9 | 0 | 131.6 | 146.3 | 128.5 | 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 |
| Interest Income | 7 | 0 | 26 | 20 | 17 | 18 | 18 | 20 | 47 | 63.9 | 47 | 37 | 38 | 26 | 10.8 | 4.6 | 2.6 | 2.5 | 2.3 | 2.4 | 1.8 | 4.2 | 3.4 | 5 | 5.4 | 7.4 | 8.9 | 10.7 | 10 | 0 | 0 | 0.1 | 5.5 | 0.6 | 6.5 | 1.7 | 0 | 0 | 0 | 3 | 3.8 | 1.8 | 3.2 | 1.7 | 2.3 | 3.7 | 5.5 | 7.4 | 3.4 | 4.5 | 3.4 | 3.1 | 4 | 5 | 5 | 6.5 | 11.5 | 0 | 10.3 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.6 | 5.7 | 0 | 16 | 21.3 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,508 | 3,702 | 3,914 | 3,795 | 3,226 | 3,471 | 3,756 | 3,430 | 3,291 | 3,372.7 | 3,763 | 3,639 | 3,087 | 3,124.9 | 3,308 | 2,161.9 | 2,308.2 | 2,885 | 3,454.3 | 3,135.9 | 2,706.6 | 2,617 | 2,967.3 | 1,393.5 | 2,146.2 | 2,723.4 | 2,837.3 | 2,679.6 | 2,498 | 2,384.5 | 2,785.1 | 2,623.3 | 2,487.6 | 2,463 | 3,412 | 2,631.8 | 2,353.2 | 2,335 | 2,497.3 | 2,257.4 | 2,178.4 | 2,281.4 | 2,427 | 2,253.8 | 1,787.5 | 2,151.4 | 2,483.8 | 2,622.6 | 2,329.2 | 2,597.3 | 2,797.6 | 2,580.6 | 2,336 | 2,583.6 | 2,653.6 | 2,505.8 | 2,341.1 | 2,478.1 | 2,745.5 | 2,538.3 | 2,158.1 | 2,184.7 | 2,402 | 2,154.9 | 1,985.8 | 2,133.9 | 2,251.3 | 2,015.7 | 1,775.5 | 2,037.4 | 2,141.5 | 2,159.4 | 1,796.4 | 1,622.4 | 1,802.9 | 93.8 | 1,485.1 | 1,379.4 | 1,593.4 | 1,438.6 | 1,216.8 | 1,252.5 | 1,469.3 | 1,323.2 | 1,226.1 | 935.7 | 1,392.1 | 1,258.1 | 1,155.6 | 683.1 | 1,096.7 | 59.7 | 1,097.9 | 759.4 | 1,041.3 | 965.1 | 949.4 | 1,100.4 | 1,099.1 | 995.1 |
| EBIT | 2,942 | 3,168 | 3,355 | 3,251 | 2,706 | 2,918 | 3,224 | 2,928 | 2,781 | 2,875.2 | 3,265 | 3,147 | 2,597 | 2,661.8 | 2,842.4 | 1,699.7 | 1,828.5 | 2,403.4 | 2,985.1 | 2,672.5 | 2,252.7 | 2,152.7 | 2,527.2 | 967.8 | 1,724.9 | 2,309.8 | 2,423.9 | 2,281.3 | 2,105.4 | 2,005.5 | 2,410 | 2,258.3 | 2,124.7 | 2,120.2 | 3,056.2 | 2,292.3 | 2,027.9 | 1,956.1 | 2,126.7 | 1,874.1 | 1,794.7 | 1,891.7 | 2,039.3 | 1,861.6 | 1,401.4 | 1,743.9 | 2,070.4 | 2,209.4 | 1,918.8 | 2,188.7 | 2,403.1 | 2,189.7 | 1,944.9 | 2,197.6 | 2,281.7 | 2,139.9 | 1,976.4 | 2,110.6 | 2,387.2 | 2,188.2 | 1,819 | 1,850.6 | 2,089.3 | 1,843.4 | 1,667.9 | 1,816.2 | 1,939.4 | 1,711.3 | 1,493.3 | 1,759.6 | 1,830.5 | 1,845.1 | 1,491.7 | 1,319.9 | 1,505.9 | (209.3) | 1,173.6 | 1,063.9 | 1,279.4 | 1,123.6 | 911.4 | 935.5 | 1,159.8 | 1,016.7 | 909.6 | 617.3 | 1,098.9 | 965.9 | 858.4 | 367.5 | 826.2 | (203.4) | 845.2 | 482.7 | 772.5 | 695.2 | 718.2 | 850.2 | 825.6 | 739.3 |
| Income Before Tax | 2,542 | 2,758 | 2,949 | 2,861 | 2,330 | 2,538 | 2,843 | 2,555 | 2,409 | 2,515 | 2,924 | 2,817 | 2,267 | 2,338.9 | 2,536.2 | 1,409.1 | 1,541.2 | 2,107.8 | 2,691.4 | 2,376 | 1,952.7 | 1,830 | 2,217.1 | 648.7 | 1,444.9 | 2,026.8 | 2,152.2 | 2,007.8 | 1,831.3 | 1,751.4 | 2,158.7 | 2,018.1 | 1,887.9 | 1,885.1 | 2,819.5 | 2,061.4 | 1,807.5 | 1,734.9 | 1,904.5 | 1,650.2 | 1,576.4 | 1,710.8 | 1,878.4 | 1,712.4 | 1,254.1 | 1,596.1 | 1,921.1 | 2,071.5 | 1,783.3 | 2,055.2 | 2,272.6 | 2,059.9 | 1,816.8 | 2,068 | 2,153.6 | 2,009.9 | 1,847.5 | 1,983.7 | 2,263.2 | 2,066.4 | 1,698.9 | 1,733.6 | 1,974.5 | 1,735.3 | 1,556.9 | 1,701 | 1,821.6 | 1,592 | 1,372.4 | 1,397.1 | 1,698.9 | 1,698.8 | 1,363.2 | 1,284.3 | 1,453.6 | (266.6) | 1,100.8 | 770.1 | 1,217 | 1,051.2 | 844.1 | 850.3 | 1,085.8 | 935.3 | 830.2 | 573.2 | 1,005.5 | 865.9 | 757.8 | 267.5 | 708.2 | (321.6) | 731.2 | 369.5 | 653.7 | 556 | 657.5 | 789.1 | 773 | 662.7 |
| Income Tax Expense | 559 | 594 | 671 | 608 | 461 | 521 | 588 | 533 | 479 | 476 | 606 | 506 | 465 | 435.5 | 554.6 | 221.1 | 436.8 | 469 | 541.5 | 156.7 | 415.5 | 452.8 | 454.5 | 164.9 | 338 | 454.6 | 544.3 | 490.9 | 502.9 | 336.1 | 521.4 | 521.8 | 512.5 | 1,186.4 | 935.8 | 666.3 | 592.7 | 541.5 | 629.1 | 557.3 | 451.6 | 504.6 | 569.2 | 510 | 442.6 | 498.6 | 852.7 | 684.4 | 578.5 | 658.2 | 750.4 | 663.4 | 546.6 | 671.9 | 698.6 | 662.9 | 580.8 | 607.1 | 755.9 | 656.2 | 489.9 | 491.3 | 586.1 | 509.5 | 467.1 | 484.2 | 560.6 | 498.3 | 392.9 | 411.8 | 507.6 | 508.3 | 417.1 | 11.1 | 449.9 | 441.8 | 334.3 | 199.8 | 375.3 | 352.9 | 270.7 | 241.8 | 350.4 | 404.9 | 102.3 | 175.3 | 227.1 | 275.2 | 246.3 | 141.8 | 237.3 | 22.2 | 233.7 | 97.6 | 212.8 | 177.7 | 205.5 | 240.6 | 247.1 | 211.8 |
| Net Income | 1,983 | 2,164 | 2,278 | 2,253 | 1,868 | 2,016 | 2,255 | 2,022 | 1,929 | 2,039 | 2,317 | 2,310 | 1,802 | 1,903.4 | 1,981.6 | 1,188 | 1,104.4 | 1,638.8 | 2,149.9 | 2,219.3 | 1,537.2 | 1,377.2 | 1,762.6 | 483.8 | 1,106.9 | 1,572.2 | 1,607.9 | 1,516.9 | 1,328.4 | 1,415.3 | 1,637.3 | 1,496.3 | 1,375.4 | 698.7 | 1,883.7 | 1,395.1 | 1,214.8 | 1,193.4 | 1,275.4 | 1,092.9 | 1,124.8 | 1,206.2 | 1,309.2 | 1,202.4 | 811.5 | 1,097.5 | 1,068.4 | 1,387.1 | 1,204.8 | 1,397 | 1,522.2 | 1,396.5 | 1,270.2 | 1,396.1 | 1,455 | 1,347 | 1,266.7 | 1,376.6 | 1,507.3 | 1,410.2 | 1,209 | 1,242.3 | 1,388.4 | 1,225.8 | 1,089.8 | 1,216.8 | 1,261 | 1,093.7 | 979.5 | 985.3 | 1,191.3 | 1,190.5 | 946.1 | 1,273.2 | 1,071.2 | (711.7) | 762.4 | 1,241.5 | 843.3 | 834.1 | 625.3 | 608.5 | 735.4 | 530.4 | 727.9 | 397.9 | 778.4 | 590.7 | 511.5 | 125.7 | 470.9 | (343.8) | 497.5 | 271.9 | 440.9 | 378.3 | 452 | 548.5 | 525.9 | 450.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.79 | 3.03 | 3.20 | 3.15 | 2.61 | 2.82 | 3.15 | 2.81 | 2.67 | 2.82 | 3.19 | 3.17 | 2.47 | 2.60 | 2.70 | 1.61 | 1.49 | 2.20 | 2.88 | 2.97 | 2.06 | 1.85 | 2.37 | 0.65 | 1.49 | 2.11 | 2.13 | 1.99 | 1.74 | 1.85 | 2.12 | 1.92 | 1.74 | 0.88 | 2.34 | 1.72 | 1.48 | 1.46 | 1.52 | 1.27 | 1.27 | 1.33 | 1.41 | 1.26 | 0.84 | 1.14 | 1.09 | 1.40 | 1.22 | 1.41 | 1.53 | 1.39 | 1.27 | 1.39 | 1.45 | 1.33 | 1.24 | 1.35 | 1.47 | 1.36 | 1.16 | 1.20 | 1.31 | 1.14 | 1.01 | 1.13 | 1.16 | 1.00 | 0.88 | 0.89 | 1.07 | 1.05 | 0.83 | 1.11 | 0.90 | -0.60 | 0.63 | 1.03 | 0.69 | 0.68 | 0.50 | 0.49 | 0.59 | 0.42 | 0.57 | 0.31 | 0.62 | 0.47 | 0.41 | 0.10 | 0.37 | -0.27 | 0.39 | 0.21 | 0.34 | 0.29 | 0.35 | 0.42 | 0.40 | 0.34 |
| EPS (Diluted) | 2.78 | 3.03 | 3.18 | 3.14 | 2.60 | 2.80 | 3.13 | 2.80 | 2.66 | 2.80 | 3.17 | 3.15 | 2.45 | 2.59 | 2.68 | 1.60 | 1.48 | 2.18 | 2.86 | 2.95 | 2.05 | 1.84 | 2.35 | 0.65 | 1.47 | 2.08 | 2.11 | 1.97 | 1.72 | 1.82 | 2.10 | 1.90 | 1.72 | 0.87 | 2.32 | 1.70 | 1.47 | 1.44 | 1.50 | 1.25 | 1.25 | 1.31 | 1.40 | 1.26 | 0.84 | 1.13 | 1.09 | 1.40 | 1.21 | 1.40 | 1.52 | 1.38 | 1.26 | 1.38 | 1.43 | 1.32 | 1.23 | 1.35 | 1.45 | 1.35 | 1.15 | 1.20 | 1.29 | 1.13 | 1.00 | 1.13 | 1.15 | 0.98 | 0.87 | 0.89 | 1.05 | 1.04 | 0.81 | 1.11 | 0.89 | -0.60 | 0.62 | 1.03 | 0.68 | 0.67 | 0.49 | 0.49 | 0.58 | 0.42 | 0.56 | 0.31 | 0.61 | 0.47 | 0.40 | 0.10 | 0.37 | -0.27 | 0.39 | 0.21 | 0.34 | 0.29 | 0.35 | 0.41 | 0.39 | 0.33 |
| Shares Outstanding | 710.7 | 714.2 | 712.9 | 714.5 | 714.9 | 715.2 | 716.7 | 718.8 | 721.8 | 723.8 | 727.2 | 729.6 | 730.9 | 732.5 | 734.9 | 737.5 | 742.6 | 744.8 | 747.1 | 746.6 | 745.8 | 745.4 | 744.5 | 743.8 | 744.8 | 746.3 | 756.6 | 761.8 | 764.9 | 767.1 | 772.8 | 780 | 790.9 | 794.1 | 805.3 | 811.6 | 818.8 | 818.5 | 841.4 | 864 | 888.9 | 906.8 | 930.3 | 953.2 | 960.6 | 962.9 | 978.7 | 987.4 | 989.6 | 990.4 | 997.3 | 1,001.4 | 1,002.7 | 1,002.7 | 1,006.1 | 1,013.8 | 1,018.2 | 1,016.2 | 1,028.8 | 1,035.6 | 1,042.4 | 1,037.6 | 1,061 | 1,072.1 | 1,076 | 1,075.8 | 1,084.5 | 1,097.3 | 1,109.6 | 1,103.2 | 1,116.6 | 1,128.9 | 1,145.6 | 1,145.6 | 1,185 | 1,193.7 | 1,201.2 | 1,201.2 | 1,230.4 | 1,235.1 | 1,254.1 | 1,254.1 | 1,253.9 | 1,259.5 | 1,268.5 | 1,264.5 | 1,256.7 | 1,256 | 1,261.7 | 1,261.7 | 1,272.5 | 1,268.9 | 1,273.2 | 1,277.2 | 1,289.7 | 1,300.7 | 1,300.7 | 1,315.6 | 1,327.1 | 1,343.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,170 | 774 | 2,413 | 1,876 | 1,238 | 1,085 | 1,221 | 792 | 838 | 4,579 | 3,496.3 | 1,625.6 | 3,708.1 | 2,583.8 | 2,828.3 | 1,872.5 | 2,335.7 | 4,709.2 | 4,305.8 | 3,049.4 | 3,019.7 | 3,449.1 | 3,683.8 | 3,255.7 | 5,379.8 | 898.5 | 1,177.3 | 1,134.5 | 2,289.1 | 866 | 2,574.5 | 1,623.5 | 2,468 | 2,463.8 | 2,671.2 | 2,392.4 | 2,412.2 | 1,223.4 | 2,266.7 | 3,128 | 3,310.1 | 1,665.5 | 2,007.3 | 1,796 | 2,160.6 | 1,978.7 | 2,992.5 | 930.8 | 969.6 | 492.8 | 520.4 | 488 | 330.4 | 423.4 | 475.6 | 413.3 | 403 | 421.7 | 350 | 411.1 | 368 | 419.5 | 424.8 | 407.8 | 560.2 | 299.2 | 304.3 | 324.9 | 353.8 | 341.4 | 310.2 | 302.2 | 299.8 | 329.9 | 255.5 | 345.7 | 329.5 | 334.8 | 317.6 | 319 | 198.2 | 179.9 | 180.5 | 147.4 | 168.1 | 185.8 | 172.7 | 181.3 | 277.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,432 | 2,465 | 2,579 | 2,550 | 2,387 | 2,383 | 2,460 | 2,404 | 2,238 | 2,488 | 2,247.1 | 2,193.6 | 2,075.5 | 2,115 | 1,889.9 | 1,836.7 | 1,674.1 | 1,872.4 | 1,828.5 | 1,808.3 | 1,733.7 | 2,110.3 | 2,391.8 | 2,852.6 | 1,695.3 | 2,224.2 | 2,005.3 | 2,055 | 1,992.7 | 2,441.5 | 2,266.8 | 2,217.2 | 1,951.6 | 1,976.2 | 1,569 | 1,457.3 | 1,336.7 | 1,474.1 | 1,349.8 | 1,267.1 | 1,162.1 | 964.1 | 930 | 1,060.4 | 930.5 | 903.4 | 788 | 694.4 | 655 | 734.5 | 807.1 | 816.7 | 855.3 | 840 | 790.2 | 767 | 793.9 | 796.5 | 701 | 746.9 | 664.3 | 708.1 | 607.9 | 643.6 | 629 | 609.4 | 549.4 | 571.3 | 498.5 | 483.5 | 435.3 | 471.1 | 429 | 495.4 | 469.2 | 453.8 | 392.6 | 413.6 | 387.8 | 427 | 351.4 | 379.3 | 370.9 | 333.3 | 297.2 | 314.6 | 313.5 | 290.8 | 256.8 |
| Inventory | 61 | 61 | 55 | 55 | 51 | 56 | 54 | 46 | 46 | 53 | 47.6 | 52.4 | 51.5 | 52 | 43.4 | 43.3 | 49.6 | 55.6 | 50.1 | 47.8 | 45.3 | 51.1 | 44.2 | 42.6 | 39.1 | 50.2 | 42.6 | 44.2 | 40.8 | 51.1 | 41.9 | 49.6 | 53.8 | 58.8 | 54.2 | 56.7 | 56.8 | 58.9 | 90.5 | 87.4 | 93.7 | 94.4 | 99.3 | 106.2 | 102.6 | 99.2 | 117 | 129.8 | 122.3 | 129.4 | 111.5 | 103.7 | 111.7 | 102 | 98.1 | 92.3 | 87.2 | 99.3 | 84.7 | 85.7 | 79.6 | 82.7 | 76 | 71.9 | 69.6 | 77.3 | 71.6 | 71.9 | 67.2 | 70.5 | 62.3 | 61.6 | 60.4 | 69.6 | 61 | 55.5 | 56.8 | 58 | 50.6 | 53.5 | 52.3 | 50.5 | 45.3 | 45.1 | 42 | 43.5 | 40.7 | 39.7 | 38.3 |
| Other Current Assets | 0 | 863 | 1,032 | 1,120 | 1,059 | 1,075 | 1,177 | 963 | 935 | 866 | 1,059 | 1,073.8 | 963.6 | 673.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388.6 | 1,549.5 | 1,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.9 | 449.6 | 431.4 | 393.1 | 362 | 284.9 | 297.2 | 302.1 | 323.5 | 324.9 | 350.4 | 261 | 246.9 | 266.8 | 242 | 220.9 | 207.6 | 170.1 | 166.9 | 154.2 | 149.4 | 157.3 | 147.3 | 138.3 | 131 | 144.1 | 134.6 | 112.3 | 118.9 | 105.6 | 104.5 | 97.3 |
| Total Current Assets | 4,709 | 4,163 | 6,079 | 5,601 | 4,735 | 4,599 | 4,912 | 4,205 | 4,057 | 7,986 | 6,850 | 4,945.4 | 6,798.7 | 5,424.2 | 5,740.8 | 4,919.3 | 4,656.4 | 7,148.5 | 6,795.9 | 5,701.2 | 5,467.9 | 6,243.2 | 6,736.1 | 6,609.4 | 7,556.9 | 3,557.9 | 3,604.9 | 3,915.4 | 4,964.4 | 4,053.2 | 5,553.1 | 4,355.6 | 4,909.3 | 5,327.2 | 4,790.3 | 5,892.5 | 5,907.2 | 4,848.6 | 4,302.1 | 5,046.6 | 5,051.6 | 3,166.5 | 3,472.3 | 3,416.3 | 3,597 | 3,450.4 | 4,444.5 | 2,330.5 | 2,315.3 | 1,885.4 | 1,904 | 1,841.8 | 1,715.4 | 1,788.9 | 1,769.9 | 1,667.9 | 1,667.4 | 1,662.4 | 1,585.3 | 1,675.1 | 1,505 | 1,572.3 | 1,393.6 | 1,420.5 | 1,560.9 | 1,309.4 | 1,250.2 | 1,318.5 | 1,180.5 | 1,142.3 | 1,074.6 | 1,076.9 | 1,010.1 | 1,102.5 | 955.8 | 1,021.9 | 933.1 | 955.8 | 913.3 | 946.8 | 740.2 | 740.7 | 740.8 | 660.4 | 619.6 | 662.8 | 632.5 | 616.3 | 670 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42,758 | 42,847 | 41,771 | 41,325 | 39,391 | 38,634 | 39,407 | 38,045 | 37,959 | 38,421 | 36,173.6 | 36,620.2 | 36,402.7 | 36,339.3 | 34,891.1 | 36,128.7 | 37,813.3 | 38,272.6 | 37,957.6 | 38,327.5 | 38,179.2 | 38,785.9 | 37,494.5 | 36,832.3 | 36,625.5 | 37,421.2 | 35,790.9 | 36,027 | 35,608.7 | 22,842.7 | 22,613.6 | 22,361.2 | 22,704 | 22,448.3 | 21,978.6 | 21,689.3 | 21,214.1 | 21,257.6 | 22,985.7 | 22,849.9 | 23,421.8 | 20,293 | 21,070 | 21,531.5 | 20,754.1 | 19,754.2 | 20,490.3 | 19,458.7 | 19,712.2 | 19,924.7 | 19,332.1 | 18,816.7 | 18,583.4 | 17,940.1 | 17,003.9 | 16,675.6 | 16,644.5 | 17,047.6 | 16,381.6 | 16,567.8 | 16,383.9 | 16,324.5 | 16,140.1 | 15,708 | 15,686.1 | 16,041.6 | 15,695.8 | 15,200.7 | 14,998.1 | 14,961.4 | 14,731.4 | 14,426.3 | 14,251.3 | 14,352.1 | 13,808.4 | 13,325 | 13,013.2 | 12,811.3 | 12,359.7 | 12,066.9 | 11,846.8 | 11,328.4 | 11,010.6 | 10,777.3 | 10,245 | 10,081.4 | 9,836.6 | 9,632.5 | 9,658.1 |
| Goodwill | 3,349 | 3,354 | 3,306 | 3,308 | 3,186 | 3,145 | 3,220 | 3,048 | 3,028 | 3,040 | 2,965.2 | 2,968.6 | 2,930.6 | 2,900.4 | 2,651.3 | 2,722.4 | 2,813.9 | 2,782.5 | 2,744.2 | 2,778.1 | 2,745.8 | 2,773.1 | 2,715.8 | 2,671.9 | 2,627.4 | 2,677.4 | 2,541.8 | 2,580.5 | 2,317.8 | 2,331.5 | 2,345 | 2,347.2 | 2,404.8 | 2,379.7 | 2,373.3 | 2,345.2 | 2,299.2 | 2,336.5 | 2,504.7 | 2,498.6 | 2,569.8 | 2,413.9 | 2,471.1 | 2,425.2 | 2,339.4 | 2,198 | 2,290.5 | 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 |
| Intangible Assets | 0 | 1,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695.1 | 1,696.9 | 1,665.1 | 1,717.6 | 1,652 | 1,559.8 | 1,430.3 | 0 | 0 | 0 | 1,443.4 | 0 | 0 | 0 | 1,261.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827.5 | 834 | 791.6 | 773.7 | 747 | 666.9 | 592.3 | 556 | 534.8 | 528.3 | 523.4 | 518.4 | 483.1 | 456.3 | 447.4 | 442.5 | 415.7 | 422.7 | 387.4 | 389 |
| Long-Term Investments | 2,865 | 2,948 | 2,864 | 2,827 | 2,751 | 2,710 | 2,960 | 2,876 | 2,883 | 1,080 | 1,037.9 | 1,038.8 | 1,087.6 | 1,064.5 | 963.8 | 1,074 | 1,177.2 | 1,201.2 | 1,171.4 | 1,196.8 | 1,211.1 | 1,297.2 | 1,283.3 | 1,278.1 | 1,276.8 | 1,270.3 | 1,245.4 | 1,227.3 | 1,190.2 | 1,202.8 | 1,135.5 | 1,127.6 | 1,147.4 | 1,085.7 | 999.8 | 779.7 | 766.5 | 725.9 | 878 | 852.1 | 820.1 | 1,212.5 | 1,157.2 | 1,212.7 | 1,129.2 | 1,101.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,357 | 1,886 | 6,588 | 6,492 | 6,265 | 6,095 | 5,673 | 5,627 | 5,586 | 5,618 | 5,062.6 | 4,869 | 4,794.8 | 4,707.2 | 4,254.6 | 4,403.4 | 4,416.9 | 4,449.5 | 4,057.9 | 3,889.5 | 3,499.1 | 3,527.4 | 2,469.6 | 2,547.2 | 2,481.4 | 2,584 | 2,622 | 2,449.6 | 2,385.5 | 2,381 | 2,406.5 | 2,516.8 | 2,557.4 | 2,562.8 | 2,417.6 | 2,078.5 | 1,933.3 | 1,855.3 | 1,816.4 | 1,899.3 | 1,932.1 | 1,589.5 | 1,655 | 1,639.2 | 1,387.4 | 1,306.3 | 2,448.3 | 1,988.9 | 2,093.5 | 2,362.8 | 2,139.2 | 2,099.4 | 2,111.9 | 2,434.2 | 3,531.5 | 3,042.2 | 3,137.3 | 1,530.1 | 2,915.7 | 2,968 | 2,941.2 | 1,824.6 | 2,933.1 | 2,716.9 | 2,676.7 | 2,433.4 | 2,275.7 | 2,330.4 | 2,237.6 | 1,310.3 | 1,332.2 | 1,267.2 | 1,222.6 | 1,184.4 | 1,112 | 1,082.2 | 1,073.6 | 1,112.7 | 1,100.4 | 1,120.6 | 1,108.1 | 1,039.7 | 1,029.1 | 891.1 | 876 | 875.3 | 873.8 | 866 | 863.7 |
| Total Non-Current Assets | 55,328 | 55,352 | 54,529 | 53,952 | 51,593 | 50,584 | 51,260 | 49,596 | 49,456 | 48,159 | 45,239.3 | 45,496.6 | 45,215.7 | 45,011.4 | 42,760.8 | 44,328.5 | 46,221.3 | 46,705.8 | 45,931.1 | 46,191.9 | 45,635.2 | 46,383.6 | 43,963.2 | 43,329.5 | 43,011.1 | 43,952.9 | 42,200.1 | 42,284.4 | 41,502.2 | 28,758 | 28,500.6 | 28,352.8 | 28,813.6 | 28,476.5 | 27,769.3 | 26,892.7 | 26,213.1 | 26,175.3 | 28,184.8 | 28,099.9 | 28,743.8 | 25,508.9 | 26,353.3 | 26,808.6 | 25,610.1 | 24,360.2 | 25,229.1 | 23,142.7 | 23,502.6 | 23,952.6 | 23,188.9 | 22,568.1 | 22,255.1 | 21,804.6 | 20,535.4 | 19,717.8 | 19,781.8 | 20,021.1 | 19,297.3 | 19,535.8 | 19,325.1 | 19,410.9 | 19,073.2 | 18,424.9 | 18,362.8 | 18,475 | 17,971.5 | 17,531.1 | 17,235.7 | 17,099.2 | 16,897.6 | 16,485.1 | 16,247.6 | 16,283.5 | 15,587.3 | 14,999.5 | 14,642.8 | 14,458.8 | 13,988.4 | 13,710.9 | 13,473.3 | 12,851.2 | 12,496 | 12,115.8 | 11,563.5 | 11,372.4 | 11,133.1 | 10,885.9 | 10,910.8 |
| Total Assets | 60,037 | 59,515 | 60,608 | 59,555 | 56,329 | 55,182 | 56,172 | 53,801 | 53,513 | 56,147 | 52,089.3 | 50,442 | 52,014.4 | 50,435.6 | 48,501.6 | 49,247.8 | 50,877.7 | 53,854.3 | 52,727 | 51,893.1 | 51,103.1 | 52,626.8 | 50,699.3 | 49,938.9 | 50,568 | 47,510.8 | 45,805 | 46,199.8 | 46,466.6 | 32,811.2 | 34,053.7 | 32,708.4 | 33,722.9 | 33,803.7 | 32,559.6 | 32,785.2 | 32,120.3 | 31,023.9 | 32,486.9 | 33,146.5 | 33,795.4 | 28,675.4 | 29,825.6 | 30,224.9 | 29,207.1 | 27,810.6 | 29,673.6 | 25,473.2 | 25,817.9 | 25,838 | 25,092.9 | 24,409.9 | 23,970.5 | 23,593.5 | 22,305.3 | 21,385.7 | 21,449.2 | 21,683.5 | 20,882.6 | 21,210.9 | 20,830.1 | 20,983.2 | 20,466.8 | 19,845.4 | 19,923.7 | 19,784.4 | 19,221.7 | 18,849.6 | 18,416.2 | 18,241.5 | 17,972.2 | 17,562 | 17,257.7 | 17,386 | 16,543.1 | 16,021.4 | 15,575.9 | 15,414.6 | 14,901.7 | 14,657.7 | 14,213.5 | 13,591.9 | 13,236.8 | 12,776.2 | 12,183.1 | 12,035.2 | 11,765.6 | 11,502.2 | 11,580.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,091 | 1,149 | 972 | 838 | 882 | 1,029 | 944 | 949 | 936 | 1,103 | 862.4 | 806.6 | 811.8 | 980.2 | 794.8 | 739.4 | 718.6 | 1,006.8 | 772.6 | 730.9 | 670 | 741.3 | 689 | 538.4 | 671.9 | 988.2 | 849.5 | 796.8 | 823.6 | 1,207.9 | 932.8 | 917.9 | 779.9 | 924.8 | 685.2 | 536 | 678.4 | 756 | 852.2 | 574.6 | 654.5 | 578 | 472.1 | 636 | 489.8 | 488.8 | 624.2 | 537.4 | 492.7 | 577.4 | 533.4 | 488 | 635.8 | 503.3 | 520.7 | 338 | 570.6 | 684.9 | 701.7 | 451.2 | 411.4 | 585.7 | 448.8 | 422 | 496.4 | 621.3 | 423.4 | 404 | 404.4 | 650.6 | 490.9 | 503.5 | 478.5 | 638 | 446.5 | 447.9 | 462.4 | 564.3 | 426.4 | 433.7 | 387.5 | 509.4 | 380.5 | 358.6 | 321.6 | 395.7 | 297.9 | 304.9 | 293.3 |
| Short-Term Debt | 0 | 0 | 1,800 | 602 | 80 | 0 | 596 | 0 | 604 | 2,192 | 0 | 0 | 524.2 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 900 | 2,243.6 | 2,688.8 | 4,086.6 | 1,106 | 59.1 | 0 | 0 | 0 | 0 | 0 | 292.2 | 0 | 0 | 215.8 | 209.9 | 222.9 | 77.2 | 0 | 0 | 0 | 334.9 | 18.1 | 18.1 | 507.6 | 19 | 61.2 | 154 | 634.9 | 388 | 406.9 | 319.1 | 275.8 | 70.2 | 2.5 | 377.4 | 684.5 | 630 | 1,475.5 | 2,181.5 | 1,278.9 | 1,619.9 | 832.3 | 711 | 1,130.5 | 854.8 | 664.4 | 652.6 | 612.2 | 1,629.4 | 850.2 | 1,109.8 | 726.5 | 693.3 | 602.6 | 770.1 | 1,002 | 578.2 | 841.4 | 862.9 | 499.8 | 1,046.9 | 1,139 | 1,085.2 | 128.9 | 223.3 | 296.7 | 270.1 | 543 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 391.9 | 694.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,046.2 | 250 | 387.1 | 556.2 | 325.3 | 295.1 | 208.1 | 360.2 | 310.8 | 256.9 | 317.5 | 1,046 | 1,170.8 | 1,057.7 | 1,078.5 | 1,068.7 | 1,073.7 | 1,097.4 | 983.7 | 1,021 | 1,083.2 | 988.9 | 867.4 | 704.5 | 879.7 | 864.5 | 834.8 | 804 | 717.9 | 645.8 | 657.2 | 652.4 | 669.9 | 589.8 | 671.2 | 895 | 524.1 | 473.1 | 505.3 | 483 | 504.3 | 447.4 | 444.7 |
| Total Current Liabilities | 4,146 | 4,361 | 6,079 | 4,298 | 4,008 | 3,861 | 6,308 | 3,910 | 4,886 | 6,859 | 4,002.7 | 3,673.7 | 4,624.7 | 3,802.1 | 3,486.1 | 3,480.1 | 4,234.6 | 4,020 | 5,095.6 | 3,934.8 | 4,579.8 | 6,181.2 | 6,280.2 | 7,246.1 | 3,987.8 | 3,621 | 4,275.6 | 3,240 | 3,379.6 | 2,973.5 | 3,626.7 | 2,970.3 | 2,821.4 | 2,890.6 | 3,740.2 | 2,743.3 | 3,220.7 | 3,468.3 | 4,476.7 | 2,667.2 | 2,858.7 | 2,582.8 | 2,569.3 | 2,988.7 | 2,843.5 | 2,212.9 | 4,209.3 | 2,074.8 | 2,627.3 | 2,748.5 | 2,430.9 | 2,323.5 | 2,422.3 | 1,865.9 | 1,671.8 | 1,679.9 | 2,270.4 | 2,360.9 | 3,348 | 3,690.4 | 2,768.8 | 3,274.3 | 2,354.8 | 2,230.4 | 2,610.6 | 2,497.1 | 2,171 | 2,045.5 | 1,884 | 2,984.5 | 2,220.8 | 2,477.8 | 2,039.8 | 2,135.3 | 1,767 | 1,863.8 | 2,121.6 | 1,794.9 | 1,937.7 | 1,886.4 | 1,558.5 | 2,451.3 | 2,043.6 | 1,916.9 | 955.8 | 1,102 | 1,098.9 | 1,022.4 | 1,281 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 40,105 | 39,973 | 39,483 | 40,801 | 38,845 | 38,424 | 38,990 | 38,524 | 36,764 | 37,153 | 37,274.6 | 35,710.1 | 36,603.7 | 35,903.5 | 34,866.2 | 34,576.5 | 33,988.8 | 35,622.7 | 34,628 | 34,922.6 | 34,823.2 | 35,196.8 | 35,143.4 | 34,675.6 | 38,046.6 | 34,118.1 | 32,850.1 | 32,654.3 | 32,892 | 31,075.3 | 31,895.2 | 30,687.7 | 30,869.5 | 29,536.4 | 28,402.6 | 28,150.9 | 26,984.2 | 25,878.5 | 26,007 | 26,010 | 23,352.6 | 10,291.3 | 10,482.6 | 10,560.3 | 10,492.9 | 10,420.1 | 7,685.9 | 8,990.2 | 9,114.2 | 9,342.5 | 9,447.1 | 9,686.9 | 9,703.6 | 9,484.8 | 8,685.3 | 8,194 | 7,875.9 | 7,843.9 | 6,191.5 | 5,786.3 | 6,131.2 | 5,632.4 | 6,288.8 | 6,203.1 | 6,128.4 | 6,188.6 | 6,385.4 | 6,082.9 | 5,848.5 | 4,834.1 | 5,240.3 | 4,632.8 | 4,804.1 | 4,830.1 | 4,618.3 | 4,273.8 | 3,935.3 | 4,257.8 | 3,978.7 | 3,976.7 | 3,986.4 | 2,935.4 | 3,144.8 | 3,021.6 | 3,560 | 3,489.4 | 3,563.4 | 3,602.3 | 3,360.7 |
| Deferred Tax Liabilities | 1,220 | 1,038 | 1,457 | 1,423 | 1,721 | 1,914 | 1,166 | 1,610 | 1,796 | 1,681 | 1,617.2 | 1,619.5 | 1,882.5 | 1,997.5 | 2,145.1 | 2,249.7 | 2,048.5 | 2,075.6 | 2,046.2 | 2,067.4 | 2,101.9 | 2,025.6 | 1,423.2 | 1,549.2 | 1,649.7 | 1,318.1 | 1,560.5 | 1,358.3 | 1,331 | 1,215.5 | 1,201.8 | 1,173.1 | 979.9 | 1,119.4 | 1,602.1 | 1,661.7 | 1,807.2 | 1,817.1 | 1,378.8 | 1,621.3 | 1,660.3 | 1,244.7 | 1,248.3 | 1,278.9 | 1,086.2 | 1,012.5 | 953.6 | 1,051.9 | 1,006.2 | 1,065.3 | 930.2 | 979.7 | 1,003.7 | 1,014.3 | 1,104.9 | 1,130 | 1,150.6 | 1,084.9 | 1,154.2 | 1,210.8 | 1,190.1 | 1,173.6 | 1,071.5 | 1,117.7 | 1,093.1 | 1,081.9 | 1,071.7 | 1,091 | 1,057.6 | 1,063.5 | 1,033.2 | 1,002.1 | 1,030.9 | 975.9 | 893.6 | 884.7 | 868.8 | 835.9 | 787 | 762.5 | 771.4 | 840.8 | 834.9 | 824.1 | 824.1 | 835.3 | 790.6 | 786.6 | 773.8 |
| Other Non-Current Liabilities | 847 | 841 | 979 | 1,082 | 1,120 | 1,114 | 928 | 970 | 1,288 | 1,313 | 1,474.8 | 1,594.5 | 1,796.5 | 1,843.7 | 2,075.8 | 2,258.9 | 2,981.8 | 2,977.8 | 2,925.5 | 2,942.4 | 3,020.2 | 3,024.8 | 2,908.8 | 2,788 | 3,052 | 3,245.5 | 3,196.1 | 3,221 | 3,155.6 | 3,177.5 | 3,505.6 | 3,121.6 | 3,163.5 | 3,525.3 | 2,292.3 | 2,229.9 | 2,139 | 2,064.3 | 2,248.5 | 2,208 | 2,060.8 | 1,424.8 | 1,408.6 | 1,363.1 | 1,539.9 | 1,482 | 1,856.9 | 694 | 701.8 | 699.8 | 620.7 | 598.1 | 560 | 587 | 1,078.1 | 1,138.3 | 1,221.5 | 1,189.4 | 1,382.8 | 1,524.3 | 1,328.9 | 1,263.8 | 1,255.2 | 1,237.2 | 998.2 | 552.1 | 653.6 | 778.5 | 504.1 | 507.8 | 313.4 | 75.7 | 43.7 | 726.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 56.2 | 58.8 | 58.8 | 380.4 | 0 | 253.8 | 252.6 | 242.7 |
| Total Non-Current Liabilities | 57,177 | 56,944 | 56,692 | 58,017 | 55,775 | 55,118 | 55,041 | 54,715 | 53,460 | 53,995 | 52,941.4 | 51,767.4 | 53,165.8 | 52,636.9 | 51,581.7 | 52,137.5 | 52,633.9 | 54,435.3 | 53,306.4 | 53,766.3 | 53,758.8 | 54,270.5 | 52,891.2 | 52,155.9 | 55,873.6 | 52,100.1 | 50,128.6 | 49,768.6 | 49,637.9 | 36,096.1 | 37,219.6 | 35,589.1 | 35,620.3 | 34,181.1 | 32,297 | 32,042.5 | 30,930.4 | 29,759.9 | 29,634.3 | 29,839.3 | 27,073.7 | 12,960.8 | 13,139.5 | 13,202.3 | 13,119 | 12,914.6 | 10,496.4 | 10,736.1 | 10,822.2 | 11,107.6 | 10,998 | 11,264.7 | 11,267.3 | 11,086.1 | 10,868.3 | 10,462.3 | 10,248 | 10,118.2 | 8,728.5 | 8,521.4 | 8,650.2 | 8,069.8 | 8,615.5 | 8,558 | 8,219.7 | 7,822.6 | 8,110.7 | 7,952.4 | 7,410.2 | 6,405.4 | 6,586.9 | 5,710.6 | 5,878.7 | 6,532.5 | 5,511.9 | 5,158.5 | 4,804.1 | 5,093.7 | 4,765.7 | 4,739.4 | 4,757.8 | 3,832.4 | 4,038.5 | 3,904.5 | 4,764.5 | 4,324.7 | 4,607.8 | 4,641.5 | 4,377.2 |
| Total Liabilities | 61,323 | 61,305 | 62,771 | 62,315 | 59,783 | 58,979 | 61,349 | 58,625 | 58,346 | 60,854 | 56,944.1 | 55,441.1 | 57,790.5 | 56,439 | 55,067.8 | 55,617.6 | 56,868.5 | 58,455.3 | 58,402 | 57,701.1 | 58,338.6 | 60,451.7 | 59,171.4 | 59,402 | 59,861.4 | 55,721.1 | 54,404.2 | 53,008.6 | 53,017.5 | 39,069.6 | 40,846.3 | 38,559.4 | 38,441.7 | 37,071.7 | 36,037.2 | 34,785.8 | 34,151.1 | 33,228.2 | 34,111 | 32,506.5 | 29,932.4 | 15,543.6 | 15,708.8 | 16,191 | 15,962.5 | 15,127.5 | 14,705.7 | 12,810.9 | 13,449.5 | 13,856.1 | 13,428.9 | 13,588.2 | 13,689.6 | 12,952 | 12,540.1 | 12,142.2 | 12,518.4 | 12,479.1 | 12,076.5 | 12,211.8 | 11,419 | 11,344.1 | 10,970.3 | 10,788.4 | 10,830.3 | 10,319.7 | 10,281.7 | 9,997.9 | 9,294.2 | 9,389.9 | 8,807.7 | 8,188.4 | 7,918.5 | 8,667.8 | 7,278.9 | 7,022.3 | 6,925.7 | 6,888.6 | 6,703.4 | 6,625.8 | 6,316.3 | 6,283.7 | 6,082.1 | 5,821.4 | 5,720.3 | 5,426.7 | 5,706.7 | 5,663.9 | 5,658.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 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 |
| Retained Earnings | 70,942 | 70,282 | 69,440 | 68,424 | 67,436 | 66,834 | 64,819 | 65,026 | 64,203 | 63,480 | 62,649 | 61,436.6 | 60,235 | 59,543.9 | 58,752 | 57,785.1 | 57,614 | 57,534.7 | 55,897.7 | 55,739 | 54,483 | 53,908.1 | 53,492.5 | 52,660.8 | 53,106.7 | 52,930.5 | 51,359.5 | 51,562.5 | 50,928.6 | 50,487 | 49,076.2 | 49,106.7 | 48,396.5 | 48,325.8 | 47,631.5 | 47,300.6 | 46,666.9 | 46,222.7 | 45,030 | 45,272.5 | 44,912.4 | 32,406.7 | 31,769.3 | 31,270.8 | 29,927.3 | 29,380.7 | 25,172.9 | 21,275.1 | 20,684.1 | 20,172.3 | 20,003.5 | 19,532.3 | 19,204.4 | 19,846.3 | 18,624.7 | 18,079.1 | 17,637.9 | 17,259.4 | 16,805.9 | 16,539.4 | 16,013.5 | 15,562.8 | 15,142.5 | 14,667.9 | 14,215.6 | 13,879.6 | 13,591.9 | 13,170.6 | (510.2) | 12,569 | 12,219.1 | 11,833.7 | 11,458.9 | 11,173 | 10,822 | 10,440.5 | 10,079 | 9,831.3 | 9,519.6 | 9,174.2 | 8,853 | 8,625.9 | 8,370.5 | 8,074.4 | 7,796.4 | 7,612.6 | 7,397.6 | 7,136.3 | 6,897.5 |
| Accumulated Other Comprehensive Income | (2,363) | (2,414) | (2,414) | (2,430) | (2,557) | (2,553) | (2,337) | (2,463) | (2,533) | (2,456) | (2,545.7) | (2,455.6) | (2,489.4) | (2,486.6) | (2,559.7) | (2,246.4) | (2,641.9) | (2,573.7) | (2,663.2) | (2,571.2) | (2,635.9) | (2,586.8) | (2,758.8) | (2,806.3) | (2,996.4) | (2,482.7) | (2,663.1) | (2,496.6) | (2,520.1) | (2,609.5) | (2,508.3) | (2,435) | (2,146.5) | (2,178.4) | (2,236.7) | (2,486.4) | (2,705) | (3,092.9) | (2,622.6) | (2,674.8) | (2,402.6) | (278.9) | 512.9 | 747.4 | 395.2 | 0 | 1,226.3 | (927.9) | (744.9) | (726) | (1,165.4) | (1,540.7) | (1,699.7) | (1,958.1) | (1,737.7) | (1,740.3) | (1,747.2) | (1,402.3) | (1,460.2) | (1,233.6) | (1,129) | (1,020.1) | (945.3) | 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 |
| Total Stockholders' Equity | (1,286) | (1,790) | (2,163) | (2,760) | (3,454) | (3,796) | (5,177) | (4,824) | (4,832) | (4,706) | (4,854.8) | (4,999.1) | (5,776.1) | (6,003.4) | (6,566.2) | (6,369.8) | (5,990.8) | (4,601) | (5,675) | (5,808) | (7,235.5) | (7,824.9) | (8,472.1) | (9,463.1) | (9,293.4) | (8,210.3) | (8,599.2) | (6,808.8) | (6,550.9) | (6,258.4) | (6,792.6) | (5,851) | (4,718.8) | (3,268) | (3,477.6) | (2,000.6) | (2,030.8) | (2,204.3) | (1,624.1) | 640 | 3,863 | 13,131.8 | 14,116.8 | 14,033.9 | 13,244.6 | 12,683.1 | 14,967.9 | 12,662.3 | 12,368.4 | 11,981.9 | 11,664 | 10,821.7 | 10,280.9 | 10,641.5 | 9,765.2 | 9,243.5 | 8,930.8 | 9,204.4 | 8,806.1 | 8,999.1 | 9,411.1 | 9,639.1 | 9,496.5 | 9,057 | 9,093.4 | 9,464.7 | 8,940 | 8,851.7 | 9,122 | 8,851.6 | 9,164.5 | 8,760.3 | 8,617.4 | 8,718.2 | 8,554.4 | 8,319.1 | 7,994 | 7,861.3 | 7,533.3 | 7,371.9 | 7,246.6 | 6,885.4 | 6,745.6 | 6,564 | 6,462.8 | 6,274.1 | 6,058.9 | 5,838.3 | 5,922.6 |
| Total Liabilities & Equity | 60,037 | 59,515 | 60,608 | 59,555 | 56,329 | 55,183 | 56,172 | 53,801 | 53,514 | 56,148 | 52,089.3 | 50,442 | 52,014.4 | 50,435.6 | 48,501.6 | 49,247.8 | 50,877.7 | 53,854.3 | 52,727 | 51,893.1 | 51,103.1 | 52,626.8 | 50,699.3 | 49,938.9 | 50,568 | 47,510.8 | 45,805 | 46,199.8 | 46,466.6 | 32,811.2 | 34,053.7 | 32,708.4 | 33,722.9 | 33,803.7 | 32,559.6 | 32,785.2 | 32,120.3 | 31,023.9 | 32,486.9 | 33,146.5 | 33,795.4 | 28,675.4 | 29,825.6 | 30,224.9 | 29,207.1 | 27,810.6 | 29,673.6 | 25,473.2 | 25,817.9 | 25,838 | 25,092.9 | 24,409.9 | 23,970.5 | 23,593.5 | 22,305.3 | 21,385.7 | 21,449.2 | 21,683.5 | 20,882.6 | 21,210.9 | 20,830.1 | 20,983.2 | 20,466.8 | 19,845.4 | 19,923.7 | 19,784.4 | 19,221.7 | 18,849.6 | 18,416.2 | 18,241.5 | 17,972.2 | 17,562 | 17,257.7 | 17,386 | 16,543.1 | 16,021.4 | 15,575.9 | 15,414.6 | 14,901.7 | 14,657.7 | 14,213.5 | 13,591.9 | 13,236.8 | 12,776.2 | 12,183.1 | 12,035.2 | 11,765.6 | 11,502.2 | 11,580.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 54,881 | 54,814 | 55,818 | 55,867 | 52,763 | 51,948 | 53,411 | 51,999 | 50,881 | 53,091 | 49,749.9 | 48,471.5 | 49,919.2 | 48,699 | 47,287.9 | 47,585.5 | 47,552.5 | 49,349.1 | 48,816.1 | 49,262 | 49,552.6 | 51,463.2 | 51,286.4 | 51,922.3 | 52,311.5 | 47,556 | 45,435.2 | 45,293.1 | 45,289.4 | 31,075.3 | 31,895.2 | 30,979.9 | 30,869.5 | 29,536.4 | 28,618.4 | 28,360.8 | 27,207.1 | 25,955.7 | 26,007 | 26,010 | 23,352.6 | 10,626.2 | 10,500.7 | 10,578.4 | 11,000.5 | 10,439.1 | 7,747.1 | 9,144.2 | 9,749.1 | 9,730.5 | 9,854 | 10,006 | 9,979.4 | 9,555 | 8,687.8 | 8,571.4 | 8,560.4 | 8,473.9 | 7,667 | 7,967.8 | 7,410.1 | 7,252.3 | 7,121.1 | 6,914.1 | 7,258.9 | 7,043.4 | 7,049.8 | 6,735.5 | 6,460.7 | 6,463.5 | 6,090.5 | 5,742.6 | 5,530.6 | 5,523.4 | 5,220.9 | 5,043.9 | 4,937.3 | 4,836 | 4,820.1 | 4,839.6 | 4,486.2 | 3,982.3 | 4,283.8 | 4,106.8 | 3,688.9 | 3,712.7 | 3,860.1 | 3,872.4 | 3,903.7 |
| Net Debt | 53,711 | 54,040 | 53,405 | 53,991 | 51,525 | 50,863 | 52,190 | 51,207 | 50,043 | 48,512 | 46,253.6 | 46,845.9 | 46,211.1 | 46,115.2 | 44,459.6 | 45,713 | 45,216.8 | 44,639.9 | 44,510.3 | 46,212.6 | 46,532.9 | 48,014.1 | 47,602.6 | 48,666.6 | 46,931.7 | 46,657.5 | 44,257.9 | 44,158.6 | 43,000.3 | 30,209.3 | 29,320.7 | 29,356.4 | 28,401.5 | 27,072.6 | 25,947.2 | 25,968.4 | 24,794.9 | 24,732.3 | 23,740.3 | 22,882 | 20,042.5 | 8,960.7 | 8,493.4 | 8,782.4 | 8,839.9 | 8,460.4 | 4,754.6 | 8,213.4 | 8,779.5 | 9,237.7 | 9,333.6 | 9,518 | 9,649 | 9,131.6 | 8,212.2 | 8,158.1 | 8,157.4 | 8,052.2 | 7,317 | 7,556.7 | 7,042.1 | 6,832.8 | 6,696.3 | 6,506.3 | 6,698.7 | 6,744.2 | 6,745.5 | 6,410.6 | 6,106.9 | 6,122.1 | 5,780.3 | 5,440.4 | 5,230.8 | 5,193.5 | 4,965.4 | 4,698.2 | 4,607.8 | 4,501.2 | 4,502.5 | 4,520.6 | 4,288 | 3,802.4 | 4,103.3 | 3,959.4 | 3,520.8 | 3,526.9 | 3,687.4 | 3,691.1 | 3,626.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 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 | 1,983 | 2,164 | 2,278 | 2,253 | 1,868 | 2,017 | 2,255 | 2,022 | 1,929 | 2,039 | 2,317.1 | 2,310 | 1,802 | 1,903.4 | 1,981.6 | 1,188 | 1,104.4 | 1,638.8 | 2,149.9 | 2,219.3 | 1,537.2 | 1,377.2 | 1,762.6 | 483.8 | 1,106.9 | 1,572.2 | 1,607.9 | 1,516.9 | 1,328.4 | 1,415.3 | 1,637.3 | 1,496.3 | 1,375.4 | 698.7 | 1,883.7 | 1,395.1 | 1,214.8 | 1,193.4 | 1,275.4 | 1,092.9 | 1,098.6 | 735.4 | 530.4 | 727.9 | 590.7 | 511.5 | 125.7 | 547.4 | 470.9 | 327.4 | (343.8) | 486.7 | 497.5 | 253.1 | 271.9 | 545.5 | 440.9 | 452 | 548.5 | 525.9 | 450.9 | 486.2 | 540.9 | 518.1 | 402.7 | 348.5 | 482.2 | 357.2 | 362.2 | 410.9 | 448.9 | 438.2 | 344.5 | 410 | 440.6 | 420.4 | 301.6 | 366.8 | 400.1 | 379.7 | 280.7 | 308.9 | 349.8 | 322.3 | 243.4 | 264.5 | 310.9 | 288.8 | 218.3 |
| Depreciation & Amortization | 566 | 576 | 559 | 544 | 520 | 553 | 532 | 502 | 510 | 497.5 | 498 | 492 | 490 | 463.1 | 465.6 | 462.2 | 479.7 | 481.6 | 469.2 | 463.4 | 453.9 | 464.3 | 440.1 | 425.7 | 421.3 | 413.6 | 413.4 | 398.3 | 392.6 | 379 | 375.1 | 365 | 362.9 | 342.8 | 355.8 | 339.5 | 325.3 | 378.9 | 370.6 | 383.3 | 383.7 | 309.5 | 306.5 | 316.5 | 292.2 | 297.2 | 315.6 | 274.9 | 270.5 | 287.2 | 263.1 | 281 | 252.7 | 254 | 276.7 | 270.9 | 268.8 | 231.2 | 250.2 | 273.5 | 255.8 | 235.9 | 248.6 | 237.7 | 234.1 | 232.8 | 227.8 | 216.6 | 203.9 | 236.8 | 170.4 | 194.7 | 191.9 | 196.2 | 175.1 | 185 | 186.6 | 187.2 | 175.9 | 177.1 | 168.8 | 174.4 | 157.7 | 148.6 | 147.9 | 153.3 | 144.1 | 134.4 | 136.6 |
| Stock-Based Compensation | 60 | 0 | 39 | 44 | 45 | 44 | 40 | 38 | 50 | 37.4 | 42.9 | 45 | 50 | 35.8 | 38.3 | 38.3 | 54.3 | 41.3 | 34.1 | 36.5 | 27.3 | 28.4 | 7.3 | 30.8 | 25.9 | 19.5 | 29.6 | 28.9 | 31.6 | 25.4 | 36 | 23.9 | 39.8 | 34 | 39.5 | 21.3 | 22.7 | 29.2 | 34.3 | 27.3 | 40.5 | 35.1 | 4.6 | 48.1 | 0 | 0 | 0 | 227.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (168) | 156 | 570 | (731) | 111 | 76 | 79 | (663) | 70 | 219.4 | 453.1 | (976) | 195 | (140) | 190.3 | (1,168.3) | 473.4 | 589 | 174 | (545.9) | 237.1 | 390.7 | 824.3 | (1,230.5) | (196.6) | 6.3 | 221.5 | (91.5) | 162.2 | (299.7) | 444.3 | (510.1) | (107.2) | (582.1) | 124.7 | (531.1) | 8 | (530.5) | 783.9 | (303.5) | 217.2 | 387.3 | 62.7 | (123.4) | (107.6) | 42.3 | 24.1 | 49.7 | (107.4) | (157.4) | 367.8 | 196.1 | (46) | (117.6) | 82.7 | 178 | (102.8) | 23.9 | 37.2 | (106) | (8) | (73.6) | 153.4 | (35.8) | 72.9 | 150.8 | 214.6 | (33.7) | (54.9) | 46.2 | 179.7 | (167.3) | 14.4 | 57 | 106.7 | (68) | (26) | 81.7 | 153 | (8.4) | (72.3) | 132.1 | 45.8 | (56.1) | (13.3) | 17.8 | 40.6 | (22.9) | (59) |
| Other Non-Cash Items | (92) | (122) | (53) | (71) | (72) | 15 | (33) | 16 | (31) | (32.8) | (106) | (46.4) | (31) | (98.3) | (45.6) | 234.2 | 72 | (72.1) | (163.6) | (71.2) | (130) | (77.9) | (56.8) | 119.2 | (87.9) | (81.2) | (64.2) | 14.9 | 51.5 | 3.7 | (52.7) | (90.7) | (54.9) | 1,027.9 | (944.3) | (76) | (112.7) | (92.2) | 2.9 | 238.7 | (52.5) | 1.2 | 39.1 | (141.6) | 32.5 | 27.2 | 572.9 | (60.9) | 51.9 | 94.9 | 443.9 | 36.7 | (41.6) | 151.1 | (14.5) | (6.3) | (29.9) | (152.2) | (34.7) | (25.6) | (31.6) | (12.7) | (52.6) | 45.9 | 7.2 | 36.8 | (122.6) | 133.9 | 10.2 | 28.2 | (54.6) | (21.7) | (18.9) | 75.3 | (20.7) | 9.1 | 12.1 | 40.3 | (51.1) | (11.9) | 28.6 | (5) | (6.6) | (22.5) | (1.2) | 78.4 | (11.6) | (9.8) | (4.6) |
| Operating Cash Flow | 2,412 | 2,697 | 3,428 | 1,998 | 2,428 | 2,631 | 2,736 | 1,689 | 2,390 | 2,488.9 | 3,029 | 1,673.3 | 2,420 | 2,201.4 | 2,433.9 | 618.1 | 2,133.3 | 2,666.5 | 2,617.8 | 1,733.2 | 2,124 | 1,992.8 | 2,939.5 | (213.1) | 1,546 | 1,889.3 | 2,286.7 | 1,925.5 | 2,020.6 | 1,511.6 | 2,471.1 | 1,338.8 | 1,645.2 | 1,109.3 | 1,684.5 | 1,213.4 | 1,544 | 814.9 | 2,251.1 | 1,248.4 | 1,719.1 | 1,463.3 | 952.5 | 793 | 820.3 | 865.1 | 1,000.6 | 1,030.2 | 685.9 | 552.1 | 686.4 | 1,000.5 | 662.6 | 540.6 | 616.8 | 988.1 | 577 | 615.4 | 801.2 | 667.8 | 667.1 | 635.8 | 890.3 | 765.9 | 716.9 | 768.9 | 802 | 674 | 521.4 | 722.1 | 744.4 | 443.9 | 531.9 | 738.5 | 701.7 | 546.5 | 474.3 | 676 | 677.9 | 536.5 | 405.8 | 610.4 | 546.7 | 392.3 | 376.8 | 514 | 484 | 390.5 | 291.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (682) | (1,059) | (1,011) | (744) | (551) | (807) | (794) | (628) | (547) | (757.3) | (570.3) | (526.5) | (503) | (528.9) | (531.2) | (437.9) | (401.2) | (687.2) | (501.5) | (482.6) | (368.7) | (463.1) | (390.2) | (305) | (482.5) | (731.9) | (548.7) | (597.8) | (515.3) | (873.8) | (703.8) | (611.3) | (552.8) | (640.4) | (416.9) | (368.7) | (427.7) | (671.5) | (405.3) | (352.5) | (391.8) | (372.4) | (360.1) | (242.4) | (303.5) | (180.3) | (805.2) | (257.5) | (294.5) | (326) | (1,141.5) | (554.6) | (474.5) | (381.6) | (937.3) | (388.1) | (459.8) | (1,010.2) | (464.7) | (517) | (378.7) | (829.1) | (625.4) | (390.5) | (363.5) | (647.6) | (492.6) | (455.6) | (401.9) | (780.8) | (487.1) | (502.5) | (454.4) | (913.8) | (614.7) | (517.4) | (467.1) | (683) | (587.8) | (445.2) | (347.7) | (434.6) | (430.2) | (385.8) | (288) | (450.7) | (378.4) | (269.3) | (218.5) |
| Acquisitions | (79) | 261 | 15 | (22) | (26) | 81 | (433) | (67) | (1,830) | (38.2) | (76.1) | (55) | (77) | (374) | (119.2) | 0 | (70.2) | (97) | 31.5 | 2.8 | (9.1) | 52.1 | 1.3 | (21.9) | 6.1 | 136 | 8.4 | (316.2) | 122.9 | 65.2 | 69.3 | 131.6 | 163 | 84.9 | 1,578.1 | 289.1 | 542.7 | 444.8 | 103.9 | 169.7 | 147.7 | 0 | 0 | (8.8) | 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 | 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 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (16) | (271) | (116) | (103) | (194) | (16) | (39) | (151) | (116) | (43.9) | (286.9) | (89) | (161) | (168.4) | (82.7) | 118.7 | (83.1) | (338.5) | 85.1 | 66.3 | 133.2 | 48.1 | 121 | (69.7) | (42) | (211.1) | (52.5) | 14 | (378.9) | (75.3) | (86.8) | (11.1) | 30.7 | (48.5) | 13.5 | (67.2) | 23.1 | 55.8 | (49.7) | (20.9) | (11.8) | (109.5) | (3.7) | (34) | 17.2 | 33 | 340.7 | (7) | 15.6 | (35.7) | 284.9 | (82.4) | (88) | (28.9) | 276.6 | (44.3) | (25.2) | 256.1 | (30.6) | (28.8) | (38.7) | 211.7 | (54.9) | 70.4 | (280.5) | 99.6 | 10.1 | (30.7) | (29.5) | 109.8 | (77.6) | 10.3 | (35.1) | 124.1 | (112.1) | (42.2) | (27.1) | 2.4 | 16.6 | (64.3) | (8.1) | (70.1) | 14.7 | 57 | 31.1 | (8.7) | 40.4 | 35.8 | 31.4 |
| Investing Cash Flow | (777) | (1,069) | (1,112) | (869) | (771) | (742) | (1,266) | (845) | (2,493) | (839.4) | (933.3) | (670) | (741) | (1,071.3) | (733.1) | (319.2) | (554.5) | (1,122.7) | (384.9) | (413.5) | (244.6) | (362.9) | (267.9) | (396.6) | (518.4) | (807) | (592.8) | (900) | (771.3) | (883.9) | (721.3) | (490.8) | (359.1) | (604) | 1,174.7 | (146.8) | 138.1 | (170.9) | (351.1) | (203.7) | (255.9) | (481.9) | (363.8) | (285.2) | (286.3) | (147.3) | (464.5) | (264.5) | (278.9) | (361.7) | (856.6) | (637) | (562.5) | (410.5) | (660.7) | (432.4) | (485) | (754.1) | (495.3) | (545.8) | (417.4) | (617.4) | (680.3) | (320.1) | (644) | (548) | (482.5) | (486.3) | (431.4) | (671) | (564.7) | (492.2) | (489.3) | (789.7) | (726.8) | (559.6) | (494.2) | (680.6) | (571.2) | (509.5) | (347.7) | (504.7) | (415.5) | (328.8) | (256.9) | (459.4) | (338) | (233.5) | (187.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 367 | (1,368) | (17) | 1,300 | 13 | (150) | 474 | 1,229 | (1,624) | 1,457.2 | 2,002 | (1,534) | 1,067 | 14.2 | 1,194.2 | 1,333.8 | (1,344.6) | 661.3 | (0.7) | (399.8) | (1,331.3) | (1,005) | (1,442.1) | (703.2) | 5,388.5 | 6.4 | 706.4 | (385.6) | 2,004.3 | (650.9) | 988.6 | 739 | 498.1 | 738.7 | (59) | 526.4 | 821.7 | 860.2 | (5.1) | 2,917.7 | (212.8) | (406.8) | 158 | (358.2) | (425.8) | (11.6) | 30.1 | (530.8) | (344.1) | (46.8) | 255.1 | (246.4) | (19.3) | 156.1 | 439.7 | (389.8) | 200.3 | 824.3 | 26.9 | 584.7 | 242.6 | 238.6 | 124.8 | (344) | 317 | 921.4 | (841.2) | 160.2 | 22 | 586.5 | (81) | 260.9 | 235.1 | 316.3 | 150.2 | 140.9 | 171.9 | 94.8 | 123.5 | 0 | 0 | 84.4 | 112.9 | 121.8 | (73.4) | 1 | (34.7) | 58.4 | 21.5 |
| Stock Repurchased | (396) | (573) | (501) | (505) | (477) | (503) | (469) | (934) | (918) | (851.8) | (1,054.4) | (570) | (578) | (489.1) | (869.2) | (1,031.2) | (1,506.5) | (803.3) | (17.7) | (3) | (21.5) | (2.2) | (0.7) | (2.3) | (902.6) | (1,444.9) | (1,467.8) | (1,067.4) | (996.1) | (926.9) | (1,040.7) | (1,607.2) | (1,632.9) | (748.3) | (2,081.7) | (1,107.7) | (748) | (1,508.8) | (1,969.8) | (3,380.7) | (4,311.7) | (117.3) | (597.3) | (414) | (242.3) | (291.5) | (225.5) | (139.5) | (134) | 0 | (64.3) | (149.1) | (134) | (322.8) | (172.4) | (172) | (338.9) | (304.9) | (424.5) | (715.3) | (578.7) | (247.6) | (202.6) | (283.5) | (157.8) | 0 | 0 | (404.1) | (100.7) | (544.7) | (98) | (174) | (296.4) | (204.4) | (156) | (99.5) | (140) | (30.4) | (195) | (82.2) | (6.9) | (144.1) | (163.6) | (160) | (27.9) | (5.9) | (83.4) | (274.5) | (256.3) |
| Dividends Paid | (1,323) | (1,323) | (1,262) | (1,265) | (1,266) | (1,268) | (1,197) | (1,199) | (1,206) | (1,208.1) | (1,104.7) | (1,109) | (1,111) | (1,111.5) | (1,014.7) | (1,016.9) | (1,025.1) | (1,029.1) | (963.9) | (963.3) | (962.3) | (961.6) | (930.9) | (929.7) | (930.7) | (935.2) | (876.9) | (883) | (886.8) | (892.5) | (779.8) | (786.1) | (797.5) | (801.8) | (755.3) | (761.5) | (770.6) | (773) | (745.1) | (759.3) | (780.8) | 0 | (583.8) | 0 | 0 | 0 | (503.5) | 0 | 0 | 0 | (297.4) | 0 | 0 | 0 | 0 | 0 | 0 | (280.7) | 0 | 0 | 0 | (66) | (66.4) | (66) | (66.3) | (61) | (61.2) | (61.7) | (56.6) | (61.4) | (63.8) | (63.8) | (58.7) | (59.4) | (60.6) | (58.5) | (53.5) | (55.9) | (56.2) | (59.8) | (54.6) | (54.7) | (54.8) | (55.4) | (50.8) | (50.7) | (50.7) | (51) | (48.8) |
| Other Financing Activities | (2) | (46) | (34) | (85) | 187 | 43 | 105 | 35 | 87 | 17 | 20.9 | 119 | 64 | 69.4 | 143.3 | 27.6 | 46.1 | 73.1 | 54.9 | 59.8 | 51.2 | 25.8 | 105.2 | 57.3 | (22.2) | 931.9 | 60.7 | 139.9 | 99.3 | 159.1 | 63.9 | 90.1 | 626.1 | 64.3 | 86 | 176.3 | 109.7 | 50.4 | (55.7) | 85.5 | (673.4) | (1.1) | 565.8 | 12.1 | (134.9) | 62.1 | 8.2 | 4.2 | (30.5) | 14 | 183.8 | (20.5) | 91.4 | 56.2 | (280.9) | 68.4 | 56.9 | (28.3) | 30.6 | 51.7 | 34.9 | 51.3 | (48.8) | 95.3 | 95.2 | (1,086.4) | 562.3 | 89 | 57.7 | (0.3) | 71.1 | 27.6 | 47.3 | 73.1 | 1.3 | 46.4 | 36.2 | 13.3 | 19.6 | 235.8 | 21.7 | 8.1 | 7.4 | 9.4 | 14.5 | 14.1 | 14.2 | 13.8 | 20.5 |
| Financing Cash Flow | (1,225) | (3,241) | (1,786) | (555) | (1,543) | (1,878) | (1,087) | (869) | (3,661) | (585.7) | (136.2) | (3,093.8) | (558) | (1,517) | (546.4) | (686.7) | (3,830.1) | (1,098) | (927.4) | (1,306.3) | (2,263.9) | (1,935.6) | (2,268.5) | (1,577.9) | 3,533 | (1,441.8) | (1,577.6) | (2,196.1) | 220.7 | (2,311.2) | (768) | (1,564.2) | (1,306.2) | (747.1) | (2,810) | (1,166.5) | (587.2) | (1,371.2) | (2,775.7) | (1,136.8) | (5,978.7) | (244.9) | (384.6) | (531.1) | (572.8) | (241) | (690.7) | (638.7) | (374.6) | (32.8) | 77.2 | (416) | (61.9) | (110.5) | (13.6) | (493.4) | (81.7) | 210.4 | (367) | (78.9) | (301.2) | (23.7) | (193) | (598.2) | 188.1 | (226) | (340.1) | (216.6) | (77.6) | (19.9) | (171.7) | 50.7 | (72.7) | 125.6 | (65.1) | 29.3 | 14.6 | 21.8 | (108.1) | 93.8 | (39.8) | (106.3) | (98.1) | (84.2) | (137.6) | (41.5) | (154.6) | (253.3) | (263.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 396 | (1,639) | 537 | 638 | 153 | (136) | 429 | (46) | (3,741) | 1,083 | 1,870.7 | (2,082.5) | 1,124 | (244.5) | 955.8 | (463.2) | (2,373.5) | 403.4 | 1,256.4 | 29.7 | (429.4) | (234.7) | 428.1 | (2,124.1) | 4,481.3 | (278.8) | 42.8 | (1,154.6) | 1,423.1 | (1,708.5) | 951 | (844.5) | 4.2 | (207.4) | 278.8 | (19.8) | 1,188.8 | (1,043.3) | (861.3) | (182.1) | (4,375.4) | 736.5 | 204.1 | (23.3) | (38.8) | 476.8 | (154.6) | 127 | 32.4 | 157.6 | (93) | (52.5) | 38.2 | 19.6 | (57.5) | 62.3 | 10.3 | 71.7 | (61.1) | 43.1 | (51.5) | (5.3) | 17 | (152.4) | 261 | (226) | (340.1) | (216.6) | (77.6) | (19.9) | (171.7) | 50.7 | (72.7) | 125.6 | (65.1) | 29.3 | 14.6 | 21.8 | (108.1) | 93.8 | (39.8) | (106.3) | (98.1) | (84.2) | (17.7) | (41.5) | (154.6) | (253.3) | (263.1) |
| Cash at Beginning | 774 | 2,413 | 1,876 | 1,238 | 1,085 | 1,221 | 792 | 838 | 4,579 | 3,496.3 | 1,626 | 3,708 | 2,584 | 2,828.3 | 1,872.5 | 2,335.7 | 4,709.2 | 4,305.8 | 3,049.4 | 3,019.7 | 3,449.1 | 3,683.8 | 3,255.7 | 5,379.8 | 898.5 | 1,177.3 | 1,134.5 | 2,289.1 | 866 | 2,574.5 | 1,623.5 | 2,468 | 2,463.8 | 2,671.2 | 2,392.4 | 2,412.2 | 1,223.4 | 2,266.7 | 3,128 | 3,310.1 | 7,685.5 | 1,560.6 | 1,356.5 | 1,379.8 | 969.6 | 492.8 | 647.4 | 520.4 | 488 | 330.4 | 423.4 | 475.9 | 437.7 | 418.1 | 475.6 | 413.3 | 403 | 350 | 411.1 | 368 | 419.5 | 424.8 | 407.8 | 560.2 | 299.2 | 0 | 0 | 0 | 341.4 | 0 | 0 | 0 | 329.9 | 0 | 0 | 0 | 334.8 | 0 | 0 | 0 | 179.9 | 0 | 0 | 168.1 | 185.8 | 0 | 0 | 0 | 436.5 |
| Cash at End | 1,170 | 774 | 2,413 | 1,876 | 1,238 | 1,085 | 1,221 | 792 | 838 | 4,579.3 | 3,496.3 | 1,626 | 3,708 | 2,583.8 | 2,828.3 | 1,872.5 | 2,335.7 | 4,709.2 | 4,305.8 | 3,049.4 | 3,019.7 | 3,449.1 | 3,683.8 | 3,255.7 | 5,379.8 | 898.5 | 1,177.3 | 1,134.5 | 2,289.1 | 866 | 2,574.5 | 1,623.5 | 2,468 | 2,463.8 | 2,671.2 | 2,392.4 | 2,412.2 | 1,223.4 | 2,266.7 | 3,128 | 3,310.1 | 2,297.1 | 1,560.6 | 1,356.5 | 930.8 | 969.6 | 492.8 | 647.4 | 520.4 | 488 | 330.4 | 423.4 | 475.9 | 437.7 | 418.1 | 475.6 | 413.3 | 421.7 | 350 | 411.1 | 368 | 419.5 | 424.8 | 407.8 | 560.2 | (226) | (340.1) | (216.6) | 263.8 | (19.9) | (171.7) | 50.7 | 257.2 | 125.6 | (65.1) | 29.3 | 349.4 | 21.8 | (108.1) | 93.8 | 140.1 | (106.3) | (98.1) | 83.9 | 168.1 | (41.5) | (154.6) | (253.3) | 173.4 |
| Free Cash Flow | 1,730 | 1,638 | 2,417 | 1,254 | 1,877 | 1,824 | 1,942 | 1,061 | 1,843 | 1,731.6 | 2,458.7 | 1,146.8 | 1,917 | 1,672.5 | 1,902.7 | 180.2 | 1,732.1 | 1,979.3 | 2,116.3 | 1,250.6 | 1,755.3 | 1,529.7 | 2,549.3 | (518.1) | 1,063.5 | 1,157.4 | 1,738 | 1,327.7 | 1,505.3 | 637.8 | 1,767.3 | 727.5 | 1,092.4 | 468.9 | 1,267.6 | 844.7 | 1,116.3 | 143.4 | 1,845.8 | 895.9 | 1,327.3 | 1,090.9 | 592.4 | 550.6 | 516.8 | 684.8 | 195.4 | 772.7 | 391.4 | 226.1 | (455.1) | 445.9 | 188.1 | 159 | (320.5) | 600 | 117.2 | (394.8) | 336.5 | 150.8 | 288.4 | (193.3) | 264.9 | 375.4 | 353.4 | 121.3 | 309.4 | 218.4 | 119.5 | (58.7) | 257.3 | (58.6) | 77.5 | (175.3) | 87 | 29.1 | 7.2 | (7) | 90.1 | 91.3 | 58.1 | 175.8 | 116.5 | 6.5 | 88.8 | 63.3 | 105.6 | 121.2 | 72.8 |
| 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 | 6,517 | 7,009 | 7,078 | 6,843 | 5,955 | 6,388 | 6,874 | 6,490 | 6,169 | 6,406.2 | 6,692 | 6,497 | 5,898 | 5,926.5 | 5,872.1 | 5,718.4 | 5,665.6 | 6,009.1 | 6,201.3 | 5,887.9 | 5,124.6 | 5,313.8 | 5,418.1 | 3,761.5 | 4,714.4 | 5,349 | 5,502.3 | 5,409.8 | 5,024.1 | 5,163 | 5,369.4 | 5,353.9 | 5,138.9 | 5,340.2 | 5,754.6 | 6,049.7 | 5,675.9 | 6,028.9 | 6,424.1 | 6,265 | 5,903.9 | 6,341.3 | 6,615.1 | 6,497.7 | 5,958.9 | 6,572.2 | 6,987.1 | 7,181.7 | 6,700.3 | 7,093.2 | 7,323.4 | 7,083.8 | 6,605.3 | 6,952.1 | 7,152.4 | 6,915.9 | 6,546.6 | 6,822.7 | 7,166.3 | 6,905.4 | 6,111.6 | 6,214.1 | 6,304.9 | 5,945.5 | 5,610.1 | 5,973.4 | 6,046.7 | 5,647.2 | 5,077.4 | 5,565 | 6,267.3 | 6,075.3 | 5,614.8 | 5,753.6 | 5,900.9 | 5,839.4 | 5,292.7 | 5,030.7 | 5,503.2 | 5,367.4 | 4,913.9 | 5,234.6 | 5,327.1 | 5,095.7 | 4,802.8 | 5,010.3 | 4,925.7 | 4,729 | 4,399.7 | 4,555.4 | 4,280.8 | 3,899.2 | 3,862.1 | 3,771.5 | 3,707.5 | 3,511.7 | 3,589.6 | 3,749 | 3,560.6 | 3,343.8 |
| Gross Profit | 3,643 | 4,032 | 4,105 | 3,962 | 3,336 | 3,679 | 3,876 | 3,718 | 3,439 | 3,654.2 | 3,864 | 3,731 | 3,314 | 3,408.9 | 3,446.1 | 3,302.1 | 3,050.1 | 3,261 | 3,431.4 | 3,219.5 | 2,668.3 | 2,780.2 | 2,904.7 | 1,725.3 | 2,341.9 | 2,846.1 | 2,917.6 | 2,842.6 | 2,551.5 | 2,696.7 | 2,822.1 | 2,739.5 | 2,527.7 | 2,665.5 | 2,817.5 | 2,708.4 | 2,429.4 | 2,558.2 | 2,747 | 2,586 | 2,313.5 | 2,506.5 | 2,591.3 | 2,490.4 | 2,201 | 2,474.1 | 2,681.2 | 2,784.3 | 2,516.1 | 2,742.8 | 2,910.6 | 2,765.2 | 2,484.1 | 2,728.3 | 2,854.6 | 2,715.9 | 2,517.5 | 2,713.6 | 2,906.8 | 2,725.6 | 2,340.6 | 2,474.5 | 2,606.5 | 2,396.4 | 2,159.9 | 2,353.4 | 2,408.3 | 2,169.9 | 1,860.2 | 2,075.8 | 2,363.2 | 2,224.8 | 1,975.4 | 2,060.6 | 2,121.2 | 1,999.7 | 1,723.7 | 1,746.2 | 1,875.2 | 1,738.7 | 1,517.5 | 1,627.6 | 1,680.6 | 1,579.3 | 1,436.7 | 5,277.8 | 1,586.5 | 1,497.8 | 1,325.9 | 4,807.4 | 1,305.8 | 4,201.9 | 1,202.2 | 4,042.8 | 1,168 | 1,071.4 | 3,036 | 1,509.6 | 1,492.5 | 1,372.7 |
| Operating Income | 2,884 | 3,156 | 3,357 | 3,232 | 2,648 | 2,868 | 3,188 | 2,920 | 2,736 | 2,801.9 | 3,208 | 3,104 | 2,532 | 2,582.7 | 2,763.9 | 1,711.8 | 2,312.6 | 2,397.1 | 2,986.5 | 2,691.1 | 2,281.3 | 2,142.9 | 2,526.4 | 961.1 | 1,693.6 | 2,292.6 | 2,409.3 | 2,273.9 | 2,094 | 1,999.5 | 2,417.7 | 2,262.3 | 2,143.1 | 2,144.2 | 3,079.4 | 2,295.1 | 2,034 | 1,969 | 2,137.3 | 1,857.9 | 1,780.3 | 1,880.4 | 2,030.3 | 1,849.3 | 1,385.5 | 1,751.7 | 2,072.5 | 2,189 | 1,936 | 2,200.4 | 2,416.7 | 2,197.7 | 1,949.5 | 2,197.8 | 2,287.2 | 2,155 | 1,964.6 | 2,120 | 2,394.7 | 2,189.1 | 1,825.9 | 1,857.2 | 2,096.5 | 1,845.3 | 1,674.1 | 1,826.3 | 1,932.8 | 1,681.5 | 1,400.4 | 1,502.2 | 1,823.7 | 1,654.2 | 1,462.8 | 1,354.6 | 1,524.8 | (181.7) | 1,181.3 | 1,078.4 | 1,288.3 | 1,123.6 | 911.4 | 935.5 | 1,159.8 | 1,016.7 | 909.6 | 617.3 | 1,098.9 | 965.9 | 858.4 | 367.5 | 826.2 | (203.4) | 845.2 | 482.7 | 772.5 | 695.2 | 718.2 | 850.2 | 825.6 | 739.3 |
| Net Income | 1,983 | 2,164 | 2,278 | 2,253 | 1,868 | 2,016 | 2,255 | 2,022 | 1,929 | 2,039 | 2,317 | 2,310 | 1,802 | 1,903.4 | 1,981.6 | 1,188 | 1,104.4 | 1,638.8 | 2,149.9 | 2,219.3 | 1,537.2 | 1,377.2 | 1,762.6 | 483.8 | 1,106.9 | 1,572.2 | 1,607.9 | 1,516.9 | 1,328.4 | 1,415.3 | 1,637.3 | 1,496.3 | 1,375.4 | 698.7 | 1,883.7 | 1,395.1 | 1,214.8 | 1,193.4 | 1,275.4 | 1,092.9 | 1,124.8 | 1,206.2 | 1,309.2 | 1,202.4 | 811.5 | 1,097.5 | 1,068.4 | 1,387.1 | 1,204.8 | 1,397 | 1,522.2 | 1,396.5 | 1,270.2 | 1,396.1 | 1,455 | 1,347 | 1,266.7 | 1,376.6 | 1,507.3 | 1,410.2 | 1,209 | 1,242.3 | 1,388.4 | 1,225.8 | 1,089.8 | 1,216.8 | 1,261 | 1,093.7 | 979.5 | 985.3 | 1,191.3 | 1,190.5 | 946.1 | 1,273.2 | 1,071.2 | (711.7) | 762.4 | 1,241.5 | 843.3 | 834.1 | 625.3 | 608.5 | 735.4 | 530.4 | 727.9 | 397.9 | 778.4 | 590.7 | 511.5 | 125.7 | 470.9 | (343.8) | 497.5 | 271.9 | 440.9 | 378.3 | 452 | 548.5 | 525.9 | 450.9 |
| EPS (Diluted) | 2.78 | 3.03 | 3.18 | 3.14 | 2.60 | 2.80 | 3.13 | 2.80 | 2.66 | 2.80 | 3.17 | 3.15 | 2.45 | 2.59 | 2.68 | 1.60 | 1.48 | 2.18 | 2.86 | 2.95 | 2.05 | 1.84 | 2.35 | 0.65 | 1.47 | 2.08 | 2.11 | 1.97 | 1.72 | 1.82 | 2.10 | 1.90 | 1.72 | 0.87 | 2.32 | 1.70 | 1.47 | 1.44 | 1.50 | 1.25 | 1.25 | 1.31 | 1.40 | 1.26 | 0.84 | 1.13 | 1.09 | 1.40 | 1.21 | 1.40 | 1.52 | 1.38 | 1.26 | 1.38 | 1.43 | 1.32 | 1.23 | 1.35 | 1.45 | 1.35 | 1.15 | 1.20 | 1.29 | 1.13 | 1.00 | 1.13 | 1.15 | 0.98 | 0.87 | 0.89 | 1.05 | 1.04 | 0.81 | 1.11 | 0.89 | -0.60 | 0.62 | 1.03 | 0.68 | 0.67 | 0.49 | 0.49 | 0.58 | 0.42 | 0.56 | 0.31 | 0.61 | 0.47 | 0.40 | 0.10 | 0.37 | -0.27 | 0.39 | 0.21 | 0.34 | 0.29 | 0.35 | 0.41 | 0.39 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,170 | 774 | 2,413 | 1,876 | 1,238 | 1,085 | 1,221 | 792 | 838 | 4,579 | 3,496.3 | 1,625.6 | 3,708.1 | 2,583.8 | 2,828.3 | 1,872.5 | 2,335.7 | 4,709.2 | 4,305.8 | 3,049.4 | 3,019.7 | 3,449.1 | 3,683.8 | 3,255.7 | 5,379.8 | 898.5 | 1,177.3 | 1,134.5 | 2,289.1 | 866 | 2,574.5 | 1,623.5 | 2,468 | 2,463.8 | 2,671.2 | 2,392.4 | 2,412.2 | 1,223.4 | 2,266.7 | 3,128 | 3,310.1 | 1,665.5 | 2,007.3 | 1,796 | 2,160.6 | 1,978.7 | 2,992.5 | 930.8 | 969.6 | 492.8 | 520.4 | 488 | 330.4 | 423.4 | 475.6 | 413.3 | 403 | 421.7 | 350 | 411.1 | 368 | 419.5 | 424.8 | 407.8 | 560.2 | 299.2 | 304.3 | 324.9 | 353.8 | 341.4 | 310.2 | 302.2 | 299.8 | 329.9 | 255.5 | 345.7 | 329.5 | 334.8 | 317.6 | 319 | 198.2 | 179.9 | 180.5 | 147.4 | 168.1 | 185.8 | 172.7 | 181.3 | 277.6 | |||||||||||
| Total Assets | 60,037 | 59,515 | 60,608 | 59,555 | 56,329 | 55,182 | 56,172 | 53,801 | 53,513 | 56,147 | 52,089.3 | 50,442 | 52,014.4 | 50,435.6 | 48,501.6 | 49,247.8 | 50,877.7 | 53,854.3 | 52,727 | 51,893.1 | 51,103.1 | 52,626.8 | 50,699.3 | 49,938.9 | 50,568 | 47,510.8 | 45,805 | 46,199.8 | 46,466.6 | 32,811.2 | 34,053.7 | 32,708.4 | 33,722.9 | 33,803.7 | 32,559.6 | 32,785.2 | 32,120.3 | 31,023.9 | 32,486.9 | 33,146.5 | 33,795.4 | 28,675.4 | 29,825.6 | 30,224.9 | 29,207.1 | 27,810.6 | 29,673.6 | 25,473.2 | 25,817.9 | 25,838 | 25,092.9 | 24,409.9 | 23,970.5 | 23,593.5 | 22,305.3 | 21,385.7 | 21,449.2 | 21,683.5 | 20,882.6 | 21,210.9 | 20,830.1 | 20,983.2 | 20,466.8 | 19,845.4 | 19,923.7 | 19,784.4 | 19,221.7 | 18,849.6 | 18,416.2 | 18,241.5 | 17,972.2 | 17,562 | 17,257.7 | 17,386 | 16,543.1 | 16,021.4 | 15,575.9 | 15,414.6 | 14,901.7 | 14,657.7 | 14,213.5 | 13,591.9 | 13,236.8 | 12,776.2 | 12,183.1 | 12,035.2 | 11,765.6 | 11,502.2 | 11,580.8 | |||||||||||
| Total Debt | 54,881 | 54,814 | 55,818 | 55,867 | 52,763 | 51,948 | 53,411 | 51,999 | 50,881 | 53,091 | 49,749.9 | 48,471.5 | 49,919.2 | 48,699 | 47,287.9 | 47,585.5 | 47,552.5 | 49,349.1 | 48,816.1 | 49,262 | 49,552.6 | 51,463.2 | 51,286.4 | 51,922.3 | 52,311.5 | 47,556 | 45,435.2 | 45,293.1 | 45,289.4 | 31,075.3 | 31,895.2 | 30,979.9 | 30,869.5 | 29,536.4 | 28,618.4 | 28,360.8 | 27,207.1 | 25,955.7 | 26,007 | 26,010 | 23,352.6 | 10,626.2 | 10,500.7 | 10,578.4 | 11,000.5 | 10,439.1 | 7,747.1 | 9,144.2 | 9,749.1 | 9,730.5 | 9,854 | 10,006 | 9,979.4 | 9,555 | 8,687.8 | 8,571.4 | 8,560.4 | 8,473.9 | 7,667 | 7,967.8 | 7,410.1 | 7,252.3 | 7,121.1 | 6,914.1 | 7,258.9 | 7,043.4 | 7,049.8 | 6,735.5 | 6,460.7 | 6,463.5 | 6,090.5 | 5,742.6 | 5,530.6 | 5,523.4 | 5,220.9 | 5,043.9 | 4,937.3 | 4,836 | 4,820.1 | 4,839.6 | 4,486.2 | 3,982.3 | 4,283.8 | 4,106.8 | 3,688.9 | 3,712.7 | 3,860.1 | 3,872.4 | 3,903.7 | |||||||||||
| Stockholders' Equity | (1,286) | (1,790) | (2,163) | (2,760) | (3,454) | (3,796) | (5,177) | (4,824) | (4,832) | (4,706) | (4,854.8) | (4,999.1) | (5,776.1) | (6,003.4) | (6,566.2) | (6,369.8) | (5,990.8) | (4,601) | (5,675) | (5,808) | (7,235.5) | (7,824.9) | (8,472.1) | (9,463.1) | (9,293.4) | (8,210.3) | (8,599.2) | (6,808.8) | (6,550.9) | (6,258.4) | (6,792.6) | (5,851) | (4,718.8) | (3,268) | (3,477.6) | (2,000.6) | (2,030.8) | (2,204.3) | (1,624.1) | 640 | 3,863 | 13,131.8 | 14,116.8 | 14,033.9 | 13,244.6 | 12,683.1 | 14,967.9 | 12,662.3 | 12,368.4 | 11,981.9 | 11,664 | 10,821.7 | 10,280.9 | 10,641.5 | 9,765.2 | 9,243.5 | 8,930.8 | 9,204.4 | 8,806.1 | 8,999.1 | 9,411.1 | 9,639.1 | 9,496.5 | 9,057 | 9,093.4 | 9,464.7 | 8,940 | 8,851.7 | 9,122 | 8,851.6 | 9,164.5 | 8,760.3 | 8,617.4 | 8,718.2 | 8,554.4 | 8,319.1 | 7,994 | 7,861.3 | 7,533.3 | 7,371.9 | 7,246.6 | 6,885.4 | 6,745.6 | 6,564 | 6,462.8 | 6,274.1 | 6,058.9 | 5,838.3 | 5,922.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,412 | 2,697 | 3,428 | 1,998 | 2,428 | 2,631 | 2,736 | 1,689 | 2,390 | 2,488.9 | 3,029 | 1,673.3 | 2,420 | 2,201.4 | 2,433.9 | 618.1 | 2,133.3 | 2,666.5 | 2,617.8 | 1,733.2 | 2,124 | 1,992.8 | 2,939.5 | (213.1) | 1,546 | 1,889.3 | 2,286.7 | 1,925.5 | 2,020.6 | 1,511.6 | 2,471.1 | 1,338.8 | 1,645.2 | 1,109.3 | 1,684.5 | 1,213.4 | 1,544 | 814.9 | 2,251.1 | 1,248.4 | 1,719.1 | 1,463.3 | 952.5 | 793 | 820.3 | 865.1 | 1,000.6 | 1,030.2 | 685.9 | 552.1 | 686.4 | 1,000.5 | 662.6 | 540.6 | 616.8 | 988.1 | 577 | 615.4 | 801.2 | 667.8 | 667.1 | 635.8 | 890.3 | 765.9 | 716.9 | 768.9 | 802 | 674 | 521.4 | 722.1 | 744.4 | 443.9 | 531.9 | 738.5 | 701.7 | 546.5 | 474.3 | 676 | 677.9 | 536.5 | 405.8 | 610.4 | 546.7 | 392.3 | 376.8 | 514 | 484 | 390.5 | 291.3 | |||||||||||
| Capital Expenditure | (682) | (1,059) | (1,011) | (744) | (551) | (807) | (794) | (628) | (547) | (757.3) | (570.3) | (526.5) | (503) | (528.9) | (531.2) | (437.9) | (401.2) | (687.2) | (501.5) | (482.6) | (368.7) | (463.1) | (390.2) | (305) | (482.5) | (731.9) | (548.7) | (597.8) | (515.3) | (873.8) | (703.8) | (611.3) | (552.8) | (640.4) | (416.9) | (368.7) | (427.7) | (671.5) | (405.3) | (352.5) | (391.8) | (372.4) | (360.1) | (242.4) | (303.5) | (180.3) | (805.2) | (257.5) | (294.5) | (326) | (1,141.5) | (554.6) | (474.5) | (381.6) | (937.3) | (388.1) | (459.8) | (1,010.2) | (464.7) | (517) | (378.7) | (829.1) | (625.4) | (390.5) | (363.5) | (647.6) | (492.6) | (455.6) | (401.9) | (780.8) | (487.1) | (502.5) | (454.4) | (913.8) | (614.7) | (517.4) | (467.1) | (683) | (587.8) | (445.2) | (347.7) | (434.6) | (430.2) | (385.8) | (288) | (450.7) | (378.4) | (269.3) | (218.5) | |||||||||||
| Free Cash Flow | 1,730 | 1,638 | 2,417 | 1,254 | 1,877 | 1,824 | 1,942 | 1,061 | 1,843 | 1,731.6 | 2,458.7 | 1,146.8 | 1,917 | 1,672.5 | 1,902.7 | 180.2 | 1,732.1 | 1,979.3 | 2,116.3 | 1,250.6 | 1,755.3 | 1,529.7 | 2,549.3 | (518.1) | 1,063.5 | 1,157.4 | 1,738 | 1,327.7 | 1,505.3 | 637.8 | 1,767.3 | 727.5 | 1,092.4 | 468.9 | 1,267.6 | 844.7 | 1,116.3 | 143.4 | 1,845.8 | 895.9 | 1,327.3 | 1,090.9 | 592.4 | 550.6 | 516.8 | 684.8 | 195.4 | 772.7 | 391.4 | 226.1 | (455.1) | 445.9 | 188.1 | 159 | (320.5) | 600 | 117.2 | (394.8) | 336.5 | 150.8 | 288.4 | (193.3) | 264.9 | 375.4 | 353.4 | 121.3 | 309.4 | 218.4 | 119.5 | (58.7) | 257.3 | (58.6) | 77.5 | (175.3) | 87 | 29.1 | 7.2 | (7) | 90.1 | 91.3 | 58.1 | 175.8 | 116.5 | 6.5 | 88.8 | 63.3 | 105.6 | 121.2 | 72.8 | |||||||||||