MCO - Moody's Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$544.75
DETAILS
HIGH:
$610.00
LOW:
$489.00
MEDIAN:
$537.50
CONSENSUS:
$544.75
UPSIDE:
21.29%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,079 | 1,889 | 2,007 | 1,898 | 1,924 | 1,672 | 1,813 | 1,817 | 1,786 | 1,480 | 1,472 | 1,494 | 1,470 | 1,290 | 1,275 | 1,381 | 1,522 | 1,539 | 1,526 | 1,553 | 1,600 | 1,290 | 1,356 | 1,435 | 1,290 | 1,233 | 1,240.5 | 1,213.6 | 1,142.1 | 1,060.1 | 1,080.8 | 1,175.1 | 1,126.7 | 1,165.5 | 1,062.9 | 1,000.5 | 975.2 | 942.1 | 917.1 | 928.9 | 816.1 | 865.9 | 834.9 | 918.1 | 865.6 | 877.5 | 816.1 | 873.5 | 767.2 | 779.2 | 705.5 | 756 | 731.8 | 754.2 | 688.5 | 640.8 | 646.8 | 567.1 | 531.3 | 605.2 | 577.1 | 564.3 | 513.3 | 477.8 | 476.6 | 485.8 | 451.8 | 450.7 | 408.9 | 403.7 | 433.4 | 487.6 | 430.7 | 504.9 | 525 | 646.1 | 583 | 590 | 495.5 | 511.4 | 440.2 | 473.2 | 421.1 | 446.8 | 390.5 | 391.6 | 357.9 | 357.6 | 331.2 | 350.7 | 312.7 | 271.9 | 271.5 | 220.9 | 205.2 | 180.2 | 161.1 | 152.5 | 347.8 | 495.7 |
| Cost of Revenue | 531 | 626 | 615 | 614 | 602 | 610 | 621 | 580 | 570 | 518 | 507 | 519 | 516 | 499 | 476 | 474 | 495 | 562 | 455 | 425 | 452 | 466 | 420 | 420 | 389 | 405 | 398.8 | 390.9 | 392 | 352.4 | 352.4 | 368.6 | 364 | 390.8 | 358.6 | 317.7 | 309.9 | 298.2 | 285.9 | 258.9 | 249.2 | 251.9 | 236.1 | 243.9 | 244.4 | 255.5 | 236.7 | 222.1 | 216 | 221 | 203.5 | 197.1 | 200.8 | 221.6 | 207.3 | 180.6 | 185.5 | 181.2 | 171 | 170.5 | 160.8 | 180.9 | 153.7 | 134.3 | 135.9 | 146.9 | 135.1 | 128 | 122.4 | (194.4) | 230.8 | 237.3 | 219.6 | (220.2) | 262.9 | 273.3 | 268 | (83) | 216.9 | 213 | 0 | 98.2 | 0 | 185.3 | 169.4 | 375.4 | 0 | 0 | 0 | 347.3 | 0 | 285.3 | 0 | 0 | 0 | 0 | 0 | 0 | 132.9 | 146.8 |
| Gross Profit | 1,548 | 1,263 | 1,392 | 1,284 | 1,322 | 1,062 | 1,192 | 1,237 | 1,216 | 962 | 965 | 975 | 954 | 791 | 799 | 907 | 1,027 | 977 | 1,071 | 1,128 | 1,148 | 824 | 936 | 1,015 | 901 | 828 | 841.7 | 822.7 | 750.1 | 707.7 | 728.4 | 806.5 | 762.7 | 774.7 | 704.3 | 682.8 | 665.3 | 643.9 | 631.2 | 670 | 566.9 | 614 | 598.8 | 674.2 | 621.2 | 622 | 579.4 | 651.4 | 551.2 | 558.2 | 502 | 558.9 | 531 | 532.6 | 481.2 | 460.2 | 461.3 | 385.9 | 360.3 | 434.7 | 416.3 | 383.4 | 359.6 | 343.5 | 340.7 | 338.9 | 316.7 | 322.7 | 286.5 | 598.1 | 202.6 | 250.3 | 211.1 | 725.1 | 262.1 | 372.8 | 315 | 673 | 278.6 | 298.4 | 440.2 | 375 | 421.1 | 261.5 | 221.1 | 16.2 | 357.9 | 357.6 | 331.2 | 3.4 | 312.7 | (13.4) | 271.5 | 220.9 | 205.2 | 180.2 | 161.1 | 152.5 | 214.9 | 348.9 |
| 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 | 42 | 0 | 0 | 0 | 40.1 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 37.9 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 477 | 468 | 453 | 441 | 440 | 441 | 433 | 446 | 414 | 428 | 403 | 415 | 386 | 403 | 385 | 368 | 371 | 465 | 395 | 327 | 293 | 350 | 271 | 307 | 301 | 319 | 291.9 | 274.7 | 281.5 | 278.2 | 260.3 | 270.5 | 271.1 | 303.4 | 245.7 | 216.1 | 221.9 | 253.2 | 225.3 | 228.6 | 232.9 | 252.2 | 220.8 | 227 | 221.3 | 250.3 | 206.5 | 217.4 | 195.1 | 223 | 187.1 | 185 | 227 | 236.4 | 187.4 | 159.6 | 168.8 | 193.2 | 145 | 142.9 | 148.5 | 169.5 | 152.2 | 137.5 | 128.8 | 144.5 | 124.3 | 116.7 | 110.2 | 0 | 230.8 | 237.3 | 219.6 | 451.1 | 262.9 | 273.3 | 268 | 166.8 | 190.5 | 213 | 192.5 | (231.2) | 180.4 | 0 | 169.4 | (198.8) | 151.8 | 149.4 | 140 | (181.5) | 128.1 | (149.6) | 118.3 | (134.2) | 97.2 | 86.3 | (109.3) | 75.1 | 140.4 | 195 |
| Other Expenses | 149 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.3) | 0.7 | 0.1 | 0.6 | 0.6 | (0.1) | (0.2) | 0.3 | (0.4) | (0.1) | (0.3) | (0.8) | (0.3) | (0.2) | 24.1 | 22.1 | 23.5 | 20.7 | 19 | 21.8 | 17.7 | 17.2 | 18.1 | 15.2 | 15.8 | 16.6 | 16.2 | 15.7 | 15.6 | 472.5 | 14.6 | 16.8 | 12.5 | 463 | 11.6 | 9.1 | 10.3 | 209.7 | 9.8 | 9.3 | 9.4 | 9.1 | 8.8 | 8.7 | 8.6 | 8.8 | 8.3 | 8.7 | 8.3 | 8.8 | 7.9 | 7.2 | 6.2 | 4.5 | 4 | 4.1 | 3.8 | 4.5 | 26.3 | 34.1 |
| Operating Expenses | 626 | 468 | 475 | 441 | 440 | 441 | 433 | 446 | 414 | 428 | 403 | 415 | 386 | 403 | 385 | 368 | 371 | 465 | 395 | 327 | 293 | 350 | 271 | 307 | 301 | 319 | 291.9 | 274.7 | 281.5 | 278.2 | 260.3 | 270.5 | 271.1 | 303.4 | 245.7 | 216.1 | 221.9 | 253.2 | 225.3 | 259.8 | 262.8 | 280.9 | 242.7 | 254.9 | 249.9 | 277.3 | 223.3 | 239.7 | 218.2 | 227.1 | 210.5 | 208.1 | 250.6 | 260.2 | 211.5 | 181.7 | 192.3 | 213.9 | 164 | 164.7 | 166.2 | 186.7 | 170.3 | 152.7 | 144.6 | 161.1 | 140.5 | 132.4 | 125.8 | 472.5 | 14.6 | 16.8 | 12.5 | 463 | 11.6 | 9.1 | 10.3 | 209.7 | 9.8 | 9.3 | 201.9 | (222.1) | 189.2 | 8.7 | 8.6 | (190) | 160.1 | 158.1 | 148.3 | (172.7) | 136 | (142.4) | 124.5 | (129.7) | 101.2 | 90.4 | (105.5) | 79.6 | 166.7 | 229.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 922 | 795 | 917 | 843 | 882 | 621 | 759 | 791 | 802 | 534 | 562 | 560 | 568 | 388 | 414 | 539 | 656 | 512 | 676 | 801 | 855 | 474 | 665 | 708 | 600 | 509 | 549.8 | 548 | 468.6 | 429.5 | 468.1 | 536 | 491.6 | 471.3 | 458.6 | 466.7 | 443.4 | 390.7 | 405.9 | 410.2 | 304.1 | 333.1 | 349.7 | 419.3 | 371.3 | 344.7 | 349.7 | 411.7 | 333 | 311.9 | 291.5 | 350.8 | 280.4 | 260.2 | 269.7 | 278.5 | 269 | 172.1 | 196.1 | 270.1 | 250.1 | 196.6 | 188.9 | 190.5 | 196.8 | 178.9 | 172.5 | 187.2 | 148.9 | 125.4 | 189.8 | 233.7 | 199.3 | 212.1 | 250.5 | 363.7 | 304.7 | 463.3 | 268.8 | 289.1 | 238.3 | 242.4 | 231.9 | 252.8 | 212.5 | 206.2 | 197.8 | 199.5 | 182.9 | 176.1 | 176.7 | 129 | 147 | 111 | 104 | 89.8 | 77 | 72.9 | 48.2 | 119.8 |
| Interest Expense | 66 | 16 | 72 | 47 | 54 | 27 | 88 | 50 | 49 | 51 | 50 | 54 | 4 | 64 | 0 | 0 | 1 | 96 | 53 | 47 | 39 | 138 | 48 | 0 | 0 | 67 | 60.2 | 62.4 | 54.5 | 67.5 | 45.6 | 48.8 | 50.9 | 58.9 | 53.6 | 52.3 | 46.7 | 38.3 | 38.3 | 37.1 | 37 | 30.8 | 29.3 | 34.2 | 31.2 | 30.9 | 39.5 | 27.7 | 25.4 | 25.2 | 26 | 22.9 | 23.2 | 23.1 | 15.3 | 16.6 | 10.3 | 18.3 | 12.9 | 16.3 | 19.2 | 18.6 | 14.2 | 19.4 | 10.4 | 15 | 11.5 | 13.2 | 11.5 | 1.1 | 5.9 | 12.3 | 3.1 | 19.8 | 9 | 0 | 3.3 | 4 | 3.1 | 0 | 0 | 0 | 0 | 3.9 | 5.2 | 0.2 | 3.5 | 6.4 | 5 | 3.1 | 4.2 | 4.2 | 6 | 5.1 | 4.1 | 3.5 | 4.6 | 0.4 | 9.9 | 6.2 |
| Interest Income | 0 | 14 | 14 | 13 | 24 | 29 | 28 | 23 | 22 | 19 | 19 | 15 | 10 | 6 | 5 | 2 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 3 | 4 | 4 | 3.6 | 3.9 | 5 | 4 | 4.1 | 3.4 | 3.2 | 3 | 4.3 | 4.6 | 4.1 | 2.7 | 2.5 | 2.8 | 2.9 | 2.7 | 2.8 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | 1.6 | 1.5 | 1.6 | 1.2 | 1.2 | 1.5 | 0 | 0 | 0 | 1.4 | 1.6 | 2.2 | 1 | 1.2 | 1.4 | 0.5 | 0.6 | 2.5 | 0 | 7.1 | 8.2 | 0 | 0 | 5.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,030 | 919 | 1,062 | 939 | 971 | 665 | 865 | 879 | 901 | 598 | 632 | 639 | 598 | 480 | 456 | 522 | 688 | 689 | 733 | 865 | 960 | 595 | 703 | 717 | 607 | 569 | 621.6 | 546.7 | 516.3 | 437.4 | 504.5 | 592.7 | 541.1 | 516.5 | 562.4 | 547.2 | 530.5 | (394.3) | 440 | 441.4 | 334.3 | 362.4 | 378 | 447.2 | 399.9 | 373 | 372.9 | 434 | 355.9 | 337.1 | 314.9 | 382.8 | 314 | 277.1 | 305 | 304.5 | 293.7 | 194.6 | 219.2 | 302.3 | 272.1 | 208.4 | 213.1 | 209.9 | 212.6 | 198.9 | 191 | 208.9 | 168.7 | 156.8 | 202.6 | 258.6 | 227.7 | 274 | 262.1 | 372.8 | 315 | 474.3 | 278.6 | 298.4 | 247.7 | 251.5 | 240.7 | 261.5 | 221.1 | 215 | 206.1 | 208.2 | 191.2 | 184.9 | 184.6 | 136.2 | 153.2 | 115.5 | 108 | 93.9 | 80.8 | 77.4 | 79.1 | 67.8 |
| EBIT | 908 | 795 | 939 | 819 | 858 | 552 | 757 | 769 | 801 | 501 | 537 | 546 | 510 | 391 | 373 | 441 | 610 | 612 | 672 | 805 | 901 | 538 | 647 | 659 | 558 | 519 | 573 | 495.7 | 466 | 389.1 | 458.4 | 544.3 | 492 | 466.6 | 519.4 | 514.3 | 498 | (427.2) | 407.3 | 416 | 312.6 | 343.1 | 372.2 | 413.4 | 375.7 | 366.7 | 367.9 | 512.9 | 337 | 327 | 289.5 | 359.7 | 290.4 | 253.3 | 280.9 | 282.4 | 270.2 | 173.9 | 200.2 | 280.5 | 254.4 | 191.2 | 195 | 187.4 | 196.8 | 182.3 | 174.8 | 193.2 | 153.1 | 125.6 | 188 | 241.8 | 215.2 | 262.1 | 250.5 | 363.7 | 304.7 | 463.3 | 268.8 | 289.1 | 238.3 | 242.4 | 231.9 | 252.8 | 212.5 | 206.2 | 197.8 | 199.5 | 182.9 | 176.1 | 176.7 | 129 | 147 | 111 | 104 | 89.8 | 77 | 72.9 | 74.8 | 63.8 |
| Income Before Tax | 870 | 687 | 867 | 772 | 804 | 525 | 703 | 719 | 752 | 450 | 487 | 492 | 506 | 327 | 381 | 443 | 609 | 516 | 619 | 758 | 862 | 400 | 599 | 666 | 564 | 452 | 512.8 | 433.3 | 411.5 | 321.6 | 412.8 | 495.5 | 441.1 | 407.7 | 465.8 | 462 | 451.3 | (465.5) | 369 | 378.9 | 275.6 | 312.3 | 343.6 | 379.2 | 344.5 | 335.8 | 328.4 | 485.2 | 311.6 | 301.8 | 263.5 | 336.8 | 267.2 | 236.4 | 264.4 | 264.6 | 258.6 | 155.6 | 184.8 | 264.2 | 235.2 | 172.6 | 181.4 | 177.9 | 182.5 | 167.3 | 162.7 | 174.6 | 141.6 | 124.3 | 183.9 | 221.4 | 196.2 | 192.3 | 241.5 | 381.5 | 301.4 | 463.3 | 265.7 | 289.8 | 241.7 | 243.9 | 234.6 | 248.9 | 207.3 | 206 | 194.3 | 193.1 | 177.9 | 173 | 172.5 | 124.8 | 141 | 105.9 | 99.9 | 86.3 | 72.4 | 72.5 | 38.3 | 113.6 |
| Income Tax Expense | 209 | 76 | 220 | 193 | 179 | 130 | 169 | 166 | 175 | 110 | 97 | 115 | 5 | 81 | 78 | 116 | 111 | 89 | 145 | 181 | 126 | 86 | 132 | 157 | 77 | 91 | 130.4 | 121.3 | 37.9 | 68.9 | 100.8 | 117.6 | 64.3 | 379.2 | 146.1 | 148.4 | 105.4 | (40) | 112.4 | 120.8 | 89 | 91.9 | 109.8 | 115.1 | 113.2 | 94.4 | 109.9 | 160.8 | 89.9 | 92.2 | 76.7 | 108.4 | 76.1 | 74.4 | 77.9 | 88.9 | 83.1 | 57.5 | 52.7 | 73.5 | 78.1 | 33.7 | 44.2 | 55.3 | 67.8 | 64 | 61 | 63.6 | 50.5 | 35.6 | 70.9 | 86.2 | 75.5 | 65 | 104.6 | 119.6 | 126 | 184.7 | 108.7 | 117.7 | 95.5 | 93.8 | 88 | 103.5 | 88.6 | 83.4 | 98.8 | 89.6 | 74.4 | 87.5 | 71.6 | 55 | 62.3 | 47.1 | 44.4 | 38.3 | 32 | 32 | 17.2 | 45.8 |
| Net Income | 661 | 610 | 646 | 578 | 625 | 395 | 534 | 552 | 577 | 340 | 389 | 377 | 501 | 246 | 303 | 327 | 498 | 427 | 474 | 577 | 736 | 314 | 467 | 509 | 488 | 359 | 379.4 | 310.3 | 372.9 | 250.3 | 310.2 | 376.2 | 372.9 | 25.5 | 317.3 | 312.2 | 345.6 | (428.6) | 255.3 | 255.5 | 184.4 | 217.9 | 231.6 | 261.7 | 230.1 | 236.3 | 215.2 | 319.2 | 218 | 206.7 | 183.9 | 225.5 | 188.4 | 160.1 | 183.9 | 172.5 | 173.5 | 96.2 | 130.7 | 189 | 155.5 | 137.4 | 136 | 121 | 113.4 | 101.9 | 100.6 | 111 | 90.2 | 88.7 | 113 | 135.2 | 120.7 | 127.3 | 136.9 | 261.9 | 175.4 | 278.6 | 157 | 172.1 | 146.2 | 150.1 | 146.6 | 145.4 | 118.7 | 122.6 | 95.5 | 103.5 | 103.5 | 85.5 | 100.9 | 69.8 | 78.7 | 58.8 | 55.5 | 48 | 40.4 | 40.5 | 67.9 | 67.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.74 | 3.43 | 3.61 | 3.22 | 3.47 | 2.18 | 2.94 | 3.03 | 3.16 | 1.86 | 2.12 | 2.05 | 2.73 | 1.34 | 1.65 | 1.78 | 2.69 | 2.30 | 2.55 | 3.09 | 3.93 | 1.67 | 2.49 | 2.71 | 2.60 | 1.91 | 2.01 | 1.64 | 1.96 | 1.31 | 1.62 | 1.96 | 1.95 | 0.13 | 1.66 | 1.63 | 1.81 | -2.25 | 1.33 | 1.32 | 0.95 | 1.11 | 1.16 | 1.30 | 1.14 | 1.14 | 1.02 | 1.51 | 1.02 | 0.96 | 0.84 | 1.01 | 0.84 | 0.72 | 0.83 | 0.77 | 0.78 | 0.43 | 0.58 | 0.83 | 0.68 | 0.60 | 0.58 | 0.51 | 0.48 | 0.43 | 0.43 | 0.47 | 0.38 | 0.38 | 0.47 | 0.55 | 0.49 | 0.51 | 0.52 | 0.97 | 0.63 | 1.00 | 0.56 | 0.60 | 0.50 | 0.52 | 0.49 | 0.48 | 0.40 | 0.41 | 0.32 | 0.35 | 0.35 | 0.29 | 0.34 | 0.24 | 0.25 | 0.19 | 0.18 | 0.15 | 0.13 | 0.12 | 0.21 | 0.21 |
| EPS (Diluted) | 3.73 | 3.41 | 3.60 | 3.20 | 3.46 | 2.17 | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 | 2.05 | 2.72 | 1.34 | 1.65 | 1.77 | 2.68 | 2.28 | 2.53 | 3.07 | 3.90 | 1.66 | 2.47 | 2.69 | 2.57 | 1.88 | 1.99 | 1.62 | 1.93 | 1.29 | 1.59 | 1.94 | 1.92 | 0.13 | 1.63 | 1.61 | 1.78 | -2.22 | 1.31 | 1.30 | 0.93 | 1.09 | 1.14 | 1.28 | 1.11 | 1.12 | 1.00 | 1.48 | 1.00 | 0.94 | 0.83 | 1.00 | 0.83 | 0.70 | 0.81 | 0.76 | 0.76 | 0.43 | 0.57 | 0.82 | 0.67 | 0.60 | 0.58 | 0.51 | 0.47 | 0.43 | 0.42 | 0.47 | 0.38 | 0.38 | 0.46 | 0.54 | 0.48 | 0.51 | 0.51 | 0.95 | 0.62 | 1.00 | 0.55 | 0.59 | 0.49 | 0.52 | 0.48 | 0.47 | 0.39 | 0.41 | 0.32 | 0.34 | 0.34 | 0.29 | 0.33 | 0.24 | 0.25 | 0.19 | 0.17 | 0.15 | 0.13 | 0.12 | 0.21 | 0.21 |
| Shares Outstanding | 176.8 | 177.9 | 179.5 | 179.9 | 180 | 181.8 | 181.7 | 182.3 | 182.6 | 182.7 | 183.3 | 183.5 | 183.3 | 183.2 | 183.2 | 184.1 | 185.1 | 185.8 | 186 | 186.7 | 187.2 | 187.6 | 187.8 | 187.7 | 187.5 | 188.3 | 189 | 189.4 | 190.4 | 191.4 | 191.8 | 191.9 | 191.4 | 191 | 191.1 | 191 | 191.1 | 190.8 | 191.7 | 193.4 | 195 | 197 | 199.4 | 201.3 | 202.7 | 206.5 | 210.4 | 212 | 214 | 214.3 | 217.8 | 222.3 | 223.3 | 223 | 222.5 | 223.9 | 223.4 | 222.1 | 226 | 228.2 | 228.9 | 228.9 | 234.3 | 235.3 | 236.9 | 236.4 | 236.4 | 236.1 | 235.4 | 235.4 | 241.3 | 244.6 | 247.4 | 247.4 | 262.2 | 269.6 | 277.7 | 275.5 | 280.7 | 286.4 | 290.5 | 290.5 | 299.6 | 300.4 | 299 | 297 | 295.2 | 297.8 | 298.2 | 298.2 | 297.6 | 296.2 | 310 | 308.8 | 316 | 318 | 318 | 324.4 | 323.8 | 322.4 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,469 | 2,384 | 2,181 | 2,174 | 2,139 | 2,408 | 2,642 | 2,635 | 2,476 | 2,130 | 2,006 | 2,278 | 2,119 | 1,769 | 1,656 | 1,617 | 1,750 | 1,811 | 2,239 | 2,809 | 2,769 | 2,597 | 2,492 | 2,099 | 2,141 | 1,832 | 1,178 | 1,195.9 | 1,196.6 | 1,685 | 1,034.8 | 1,314.5 | 1,277.3 | 1,071.5 | 962.8 | 3,280.9 | 2,129.6 | 2,051.5 | 1,746.1 | 1,674.3 | 1,576.1 | 485.9 | 496.4 | 473.9 | 392.8 | 341.7 | 421.1 | 332.3 | 368.1 | 269.1 | 81.2 | 57.8 | 39.9 | 69.9 | 174.7 | 164.4 | 99 | 119.1 | 22.6 | 54.8 | 70 | 113.2 | 70.8 | 76.4 | 70.9 | 90.6 | 156.4 | 247.9 |
| Short-Term Investments | 41 | 64 | 78 | 116 | 62 | 566 | 573 | 63 | 58 | 63 | 73 | 57 | 78 | 90 | 89 | 86 | 103 | 91 | 104 | 88 | 96 | 99 | 96 | 100 | 90 | 98 | 95.8 | 119.5 | 114 | 132.5 | 110.7 | 101.2 | 100.5 | 111.8 | 108.3 | 86.3 | 132.8 | 173.4 | 311.8 | 352.5 | 490.6 | 7.7 | 7.5 | 10 | 4.9 | 6.8 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,044 | 2,024 | 1,853 | 1,855 | 1,892 | 1,878 | 1,759 | 1,773 | 1,884 | 1,738 | 1,563 | 1,620 | 1,712 | 1,652 | 1,518 | 1,602 | 1,824 | 1,720 | 1,589 | 1,458 | 1,497 | 1,430 | 1,360 | 1,401 | 1,413 | 1,419 | 1,228.4 | 1,245.3 | 1,301.2 | 1,287.1 | 1,131.8 | 1,137.1 | 1,207.4 | 1,147.2 | 1,007.3 | 916.5 | 953.5 | 887.4 | 831.4 | 843.7 | 852.1 | 389.1 | 427 | 444.9 | 407.6 | 403.6 | 393.1 | 295.8 | 281.5 | 270.3 | 237.2 | 223.2 | 178.1 | 151.7 | 112.4 | 117.5 | 123.7 | 101 | 87.8 | 332.2 | 508 | 84.4 | 426 | 441.4 | 518.2 | 445.2 | 375.3 | 425.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.1 | 143.3 | (389.1) | (427) | 50.9 | (407.6) | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 660 | 714 | 193 | 62 | 49 | 47 | 60 | 46 | 33 | 46 | 133 | 154 | 195 | 229 | 155 | 159 | 168 | 178 | 144 | 176 | 172 | 198 | 55 | 165 | 172 | 180 | 377.5 | 360 | 78.4 | 80.2 | 82.9 | 88.7 | 82.4 | 63.5 | 35.7 | 92.4 | 20.4 | 28.1 | 24.5 | 33.5 | 23.2 | 77.3 | 77.1 | 37.3 | 95.3 | 104 | 51.8 | 26.6 | 30.4 | 29.6 | 50.3 | 50.1 | 54.3 | 60.2 | 59.1 | 56 | 57.1 | 57.5 | 57.9 | 108.6 | 219.9 | 84.9 | 192.8 | 188 | 212.3 | 228.2 | 168.1 | 176.5 |
| Total Current Assets | 4,214 | 5,186 | 4,599 | 4,501 | 4,426 | 5,159 | 5,275 | 4,762 | 4,685 | 4,225 | 4,037 | 4,390 | 4,426 | 4,094 | 3,726 | 3,820 | 4,062 | 4,011 | 4,255 | 4,734 | 4,695 | 4,509 | 4,201 | 3,963 | 3,994 | 3,679 | 3,042.3 | 3,154.6 | 2,898.4 | 3,386.9 | 2,516.2 | 2,839.7 | 2,818.8 | 2,580.6 | 2,278.9 | 4,559.1 | 3,485.5 | 3,253.1 | 3,016.9 | 3,030.1 | 3,085.3 | 960 | 1,008 | 1,012.9 | 900.6 | 856.1 | 870.6 | 654.7 | 680 | 569 | 368.7 | 331.1 | 272.3 | 281.8 | 346.2 | 337.9 | 279.8 | 277.6 | 168.3 | 495.6 | 797.9 | 785 | 689.6 | 705.8 | 801.4 | 764 | 699.8 | 849.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,013 | 1,004 | 1,012 | 915 | 888 | 872 | 904 | 894 | 873 | 880 | 871 | 871 | 857 | 848 | 859 | 846 | 808 | 785 | 752 | 639 | 644 | 671 | 692 | 727 | 722 | 748 | 756.7 | 777.2 | 826.8 | 320.4 | 311.1 | 312.2 | 321.6 | 325.1 | 332.1 | 329.7 | 329.1 | 325.9 | 329.6 | 323 | 310.5 | 298.3 | 292.7 | 293 | 267.6 | 248.4 | 218.4 | 46.3 | 48 | 46.8 | 48.4 | 49.3 | 50.6 | 45.7 | 42.7 | 42 | 42.3 | 43.4 | 42.9 | 221.4 | 275.7 | 280 | 277.7 | 285.4 | 293 | 298.3 | 298.7 | 303.2 |
| Goodwill | 6,335 | 6,368 | 6,465 | 6,481 | 6,237 | 5,994 | 6,148 | 5,891 | 5,909 | 5,956 | 5,831 | 5,926 | 5,892 | 5,839 | 5,617 | 5,841 | 6,039 | 5,999 | 5,898 | 4,590 | 4,566 | 4,556 | 4,282 | 4,162 | 4,122 | 3,722 | 3,610 | 3,664.9 | 3,762.5 | 3,781.3 | 3,661.3 | 3,662.7 | 3,831.5 | 3,753.2 | 3,722.1 | 1,054.5 | 1,029.6 | 1,023.6 | 1,040.8 | 1,047.2 | 1,050.9 | 345.1 | 347.3 | 349.2 | 344.6 | 333.8 | 179.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,805 | 1,866 | 1,916 | 1,989 | 1,978 | 1,890 | 1,970 | 1,930 | 1,983 | 2,049 | 2,058 | 2,138 | 2,177 | 2,210 | 2,182 | 2,300 | 2,422 | 2,467 | 2,510 | 1,784 | 1,810 | 1,824 | 1,717 | 1,697 | 1,709 | 1,498 | 1,454.1 | 1,486 | 1,530.4 | 1,566.1 | 1,517.6 | 1,541.4 | 1,641.6 | 1,631.6 | 1,633.1 | 287.1 | 289.8 | 296.4 | 307.8 | 319.2 | 329.2 | 93.1 | 100.1 | 104.9 | 106.7 | 107.1 | 59.6 | 201.1 | 203 | 203.8 | 207.2 | 208.6 | 210.7 | 212.3 | 11.7 | 12.4 | 13.1 | 13.7 | 14.2 | 148.8 | 174.1 | 167.5 | 168.5 | 171.1 | 179 | 191.8 | 189.9 | 188 |
| Long-Term Investments | 0 | 0 | 0 | 615 | 613 | 636 | 596 | 664 | 662 | 640 | 660 | 644 | 636 | 646 | 779 | 721 | 604 | 612 | 280 | 292 | 274 | 277 | 265 | 364 | 414 | 223 | 295.2 | 195.8 | 147.6 | 137 | 157.1 | 167.1 | 156.9 | 133.5 | 122.7 | 126.1 | 131.4 | 69.8 | 91 | 16.2 | 30.3 | 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 |
| Other Non-Current Assets | 1,116 | 1,101 | 1,135 | 668 | 662 | 661 | 608 | 605 | 629 | 614 | 470 | 457 | 463 | 446 | 440 | 446 | 457 | 422 | 356 | 264 | 271 | 238 | 283 | 197 | 180 | 166 | 130.1 | 121.7 | 173.6 | 137.3 | 86.5 | 91.9 | 101.1 | 26.4 | 45.8 | 44.5 | 35.4 | 42.4 | 63.6 | 142 | 132.5 | 53 | 52.1 | 50.7 | 47.7 | 43.6 | 223.3 | 99.2 | 125.5 | 121.8 | 96.6 | 95.9 | 97.2 | 94.6 | 72.9 | 69.7 | 64.4 | 63.6 | 71.6 | 562.6 | 563.7 | 553.2 | 577.4 | 557.7 | 547.9 | 535.1 | 480.9 | 475.3 |
| Total Non-Current Assets | 10,518 | 10,644 | 10,816 | 10,986 | 10,670 | 10,346 | 10,494 | 10,251 | 10,326 | 10,397 | 10,154 | 10,301 | 10,293 | 10,255 | 10,213 | 10,495 | 10,677 | 10,669 | 10,159 | 7,818 | 7,805 | 7,900 | 7,471 | 7,335 | 7,312 | 6,586 | 6,435.5 | 6,437 | 6,619.7 | 6,139.3 | 5,922.9 | 5,911.9 | 6,195.2 | 6,013.6 | 6,026 | 1,977.2 | 1,950.4 | 2,074.2 | 2,002.4 | 2,014.8 | 2,029.6 | 997.7 | 995.3 | 990.4 | 973.3 | 946 | 681 | 346.6 | 376.5 | 372.4 | 352.2 | 353.8 | 358.5 | 352.6 | 127.3 | 124.1 | 119.8 | 120.7 | 128.7 | 932.8 | 1,013.5 | 1,000.7 | 1,023.6 | 1,014.2 | 1,019.9 | 1,025.2 | 969.5 | 966.5 |
| Total Assets | 14,732 | 15,830 | 15,415 | 15,487 | 15,096 | 15,505 | 15,769 | 15,013 | 15,011 | 14,622 | 14,191 | 14,691 | 14,719 | 14,349 | 13,939 | 14,315 | 14,739 | 14,680 | 14,414 | 12,552 | 12,500 | 12,409 | 11,672 | 11,298 | 11,306 | 10,265 | 9,477.8 | 9,591.6 | 9,518.1 | 9,526.2 | 8,439.1 | 8,751.6 | 9,014 | 8,605.2 | 8,304.9 | 6,536.3 | 5,435.9 | 5,327.3 | 5,019.3 | 5,044.9 | 5,114.9 | 1,957.7 | 2,003.3 | 2,003.3 | 1,873.9 | 1,802.1 | 1,551.6 | 1,001.3 | 1,056.5 | 941.4 | 720.9 | 684.9 | 630.8 | 634.4 | 473.5 | 462 | 399.6 | 398.3 | 297 | 1,428.4 | 1,811.4 | 1,785.7 | 1,713.2 | 1,720 | 1,821.3 | 1,789.2 | 1,669.3 | 1,816.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,153 | 0 | 1,032 | 53 | 98 | 53 | 50 | 57 | 88 | 23 | 41 | 37 | 70 | 52 | 34 | 31 | 42 | 47 | 30 | 18 | 21 | 39 | 26 | 36 | 26 | 38 | 14.8 | 4.9 | 19.5 | 30.1 | 16.2 | 22.5 | 32 | 21.8 | 29.2 | 25 | 24.1 | 28.4 | 28 | 35.6 | 14.4 | 0 | 0 | 7.1 | 0 | 0 | 317.4 | 181.9 | 158.7 | 228.4 | 149.8 | 155.8 | 184.9 | 165.2 | 203.4 | 142.1 | 143.2 | 135.4 | 107.3 | 0 | 0 | 275.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 670 | 95 | 98 | 0 | 103 | 799 | 802 | 796 | 794 | 108 | 105 | 405 | 605 | 106 | 104 | 604 | 607 | 105 | 610 | 92 | 94 | 94 | 91 | 90 | 574 | 89 | 591 | 219 | 406.2 | 449.9 | 470.5 | 389.8 | 389.6 | 429.4 | 614.1 | 0 | 213.8 | 300 | 299.9 | 0 | 0 | 363.9 | 377.5 | 447.5 | 370.4 | 192.5 | 400 | 0 | 0 | 0 | 0 | 93.1 | 107.1 | 0 | 0 | 0 | 0 | 0 | 0 | 291.9 | 38.9 | 127.3 | 102.6 | 129.2 | 64.3 | 36.9 | 1.5 | 0 |
| Deferred Revenue | 1,820 | 1,582 | 1,369 | 1,712 | 1,920 | 1,596 | 1,436 | 1,560 | 1,753 | 1,421 | 1,315 | 1,484 | 1,688 | 1,360 | 1,238 | 1,387 | 1,641 | 1,349 | 1,195 | 1,202 | 1,275 | 1,131 | 962 | 1,001 | 1,113 | 1,078 | 855.7 | 952.3 | 1,062.3 | 953.4 | 771.5 | 860.5 | 998.7 | 883.6 | 791.1 | 746.8 | 817.4 | 683.9 | 652.3 | 718 | 787.3 | 481.7 | 516.2 | 471.3 | 462.7 | 479.5 | 368.4 | 248 | 252.3 | 214.6 | 200.1 | 203.3 | 170 | 159 | 135.6 | 145.5 | 150.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,304 | 1,032 | 203 | 312 | 409 | 325 | 351 | 335 | 350 | 353 | 343 | 311 | 384 | 295 | 330 | 258 | 338 | 267 | 301 | 297 | 362 | 247 | 327 | 343 | 267 | 368.2 | 384.3 | 262.5 | 320.3 | 254 | 291.6 | 220.4 | 267.1 | 217.6 | 228.2 | 175.5 | 1,152.6 | 235.2 | 835.1 | 909.1 | 248.6 | 253.2 | 0 | 472 | 666.8 | 0 | 0 | 0 | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.7 | 112.7 | 681.4 | 1,326.7 | (26.9) | 1,240.3 | 1,234.5 | 1,310.4 | 1,315.8 | 941.5 | 995.6 |
| Total Current Liabilities | 3,643 | 2,981 | 2,499 | 2,647 | 2,917 | 3,597 | 3,235 | 3,219 | 3,382 | 2,500 | 2,269 | 2,667 | 2,988 | 2,375 | 2,066 | 2,755 | 2,988 | 2,496 | 2,793 | 2,050 | 2,154 | 2,222 | 1,721 | 1,886 | 2,351 | 1,912 | 2,138 | 1,839.9 | 2,005.6 | 2,098.5 | 1,823.6 | 1,843.9 | 1,920.9 | 2,074.3 | 1,982.7 | 1,237.2 | 1,423.8 | 2,428.2 | 1,402.5 | 1,146.4 | 1,151.9 | 1,094.2 | 1,146.9 | 1,236 | 1,305.1 | 1,338.8 | 1,085.8 | 429.9 | 411 | 432.1 | 349.9 | 452.2 | 462 | 324.2 | 339 | 287.6 | 293.6 | 253.1 | 220 | 973.3 | 1,365.6 | 1,414.8 | 1,342.9 | 1,363.7 | 1,374.7 | 1,352.7 | 943 | 995.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,387 | 7,256 | 7,265 | 6,967 | 6,823 | 6,731 | 6,876 | 6,253 | 6,259 | 7,001 | 6,851 | 6,923 | 6,963 | 7,389 | 7,476 | 7,158 | 7,285 | 7,413 | 6,969 | 6,355 | 6,340 | 6,422 | 6,363 | 6,333 | 6,303 | 5,581 | 4,736.5 | 5,258 | 5,228.6 | 5,226.1 | 4,484 | 4,934.2 | 5,118 | 5,111.1 | 5,107.3 | 4,887.1 | 3,861.9 | 3,063 | 3,118.2 | 3,420.4 | 3,428.6 | 1,106.4 | 744.4 | 746.2 | 750 | 750 | 600 | 300 | 300 | 300 | 300 | 300 | 328.5 | 300 | 300 | 300 | 300 | 300 | 195.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 311 | 315 | 348 | 355 | 439 | 449 | 416 | 465 | 458 | 402 | 483 | 485 | 476 | 457 | 604 | 572 | 498 | 488 | 564 | 422 | 404 | 404 | 385 | 414 | 424 | 357 | 355.7 | 348.6 | 353.4 | 351.7 | 354.8 | 363.2 | 382.2 | 341.6 | 452.6 | 107.6 | 105 | 104.3 | 107.5 | 111.4 | 118.6 | 21.1 | 53.2 | 31.4 | 15.7 | 16.5 | (120.5) | (47.6) | (43.6) | (41.1) | (34.6) | (31.2) | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.2 | 516.1 | 0 | 505.8 | 0 | 0 |
| Other Non-Current Liabilities | 938 | 1,073 | 851 | 1,139 | 792 | 728 | 870 | 825 | 836 | 872 | 855 | 893 | 815 | 996 | 896 | 849 | 860 | 826 | 912 | 866 | 875 | 1,073 | 969 | 873 | 851 | 981 | 934.5 | 941.7 | 961.1 | 1,071.1 | 1,046.7 | 1,024.2 | 1,045.1 | 1,053.1 | 783.6 | 639.7 | 636.9 | 625 | 614 | 602.1 | 632.2 | 128.5 | 492.6 | 482 | 444.1 | 505.5 | 354.8 | 161.7 | 202.3 | 200.3 | 175.9 | 173.4 | 167.3 | 190.7 | 130.1 | 130.9 | 129.9 | 127.7 | 142.6 | 455.2 | 476.1 | 485.6 | 0 | 0 | 512.5 | 0 | 751.3 | 772.6 |
| Total Non-Current Liabilities | 7,946 | 8,644 | 8,804 | 8,732 | 8,321 | 8,181 | 8,466 | 7,856 | 7,894 | 8,646 | 8,570 | 8,712 | 8,673 | 9,285 | 9,443 | 9,081 | 9,169 | 9,268 | 9,002 | 8,122 | 8,121 | 8,424 | 8,263 | 8,180 | 8,156 | 7,522 | 6,642.5 | 7,177 | 7,187.5 | 6,771.2 | 6,009.4 | 6,447.6 | 6,673.1 | 6,645.8 | 6,479 | 5,766.6 | 4,736.3 | 3,926.4 | 3,974.7 | 4,268 | 4,314.5 | 1,355.4 | 1,390.4 | 1,363.4 | 1,318.3 | 1,382.6 | 1,075.3 | 509.3 | 545.9 | 541.4 | 510.5 | 504.6 | 495.8 | 490.7 | 430.1 | 430.9 | 429.9 | 427.7 | 338.1 | 455.2 | 476.1 | 485.6 | 502.2 | 516.1 | 512.5 | 505.8 | 751.3 | 772.6 |
| Total Liabilities | 11,589 | 11,625 | 11,303 | 11,379 | 11,238 | 11,778 | 11,701 | 11,075 | 11,276 | 11,146 | 10,839 | 11,379 | 11,661 | 11,660 | 11,509 | 11,836 | 12,157 | 11,764 | 11,795 | 10,172 | 10,275 | 10,646 | 9,984 | 10,066 | 10,507 | 9,434 | 8,780.5 | 9,016.9 | 9,193.1 | 8,869.7 | 7,833 | 8,291.5 | 8,594 | 8,720.1 | 8,461.7 | 7,003.8 | 6,160.1 | 6,354.6 | 5,377.2 | 5,414.4 | 5,466.4 | 2,449.6 | 2,537.3 | 2,599.4 | 2,623.4 | 2,721.4 | 2,161.1 | 939.2 | 956.9 | 973.5 | 860.4 | 956.8 | 957.8 | 814.9 | 769.1 | 718.5 | 723.5 | 680.8 | 558.1 | 1,428.5 | 1,841.7 | 1,900.4 | 1,845.1 | 1,879.8 | 1,887.2 | 1,858.5 | 1,694.3 | 1,768.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.4 | 3.4 | 3.4 | 3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18,331 | 0 | 16,933 | 16,933 | 16,526 | 16,071 | 15,855 | 15,478 | 15,081 | 14,659 | 14,460 | 14,213 | 13,979 | 13,618 | 13,501 | 13,328 | 13,132 | 12,762 | 12,451 | 12,094 | 11,632 | 11,011 | 10,804 | 10,442 | 10,041 | 9,656 | 9,391.6 | 9,107.7 | 8,893.6 | 8,594 | 8,429.1 | 8,204.6 | 7,913 | 7,465.4 | 7,513.4 | 7,269.6 | 7,031 | 6,688.9 | 7,261.2 | 7,077.8 | 6,895.1 | 3,538.9 | 3,442.6 | 3,329 | 3,199 | 3,113.5 | 2,579.5 | 743.5 | 651.2 | 558.9 | 401.3 | 307 | 221.8 | 158.7 | (91.1) | (133.9) | (182.3) | (223.2) | (258.7) | (0.1) | (39) | (105.9) | (108.7) | (144.9) | (180.9) | (240.9) | (261.9) | (298.9) |
| Accumulated Other Comprehensive Income | (519) | 0 | (519) | (519) | (578) | (638) | (503) | (617) | (608) | (567) | (652) | (570) | (589) | (643) | (748) | (599) | (471) | (410) | (462) | (425) | (440) | (432) | (504) | (542) | (560) | (439) | (537.3) | (446.1) | (455.5) | (426) | (342) | (304.8) | (51.9) | (172.2) | (257.8) | (309.7) | (357.3) | (364.9) | (305.7) | (316.8) | (301.5) | (83.3) | (85.7) | (41.2) | (30.1) | (82.6) | 1 | 7 | 8.9 | 8.1 | 3.4 | 2.1 | 1.7 | 0.4 | (2.4) | (3.3) | (3.3) | (1.9) | (4) | (239.3) | (224) | (219.5) | (229.9) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,994 | 4,054 | 3,957 | 3,949 | 3,700 | 3,565 | 3,905 | 3,778 | 3,575 | 3,318 | 3,191 | 3,144 | 2,891 | 2,519 | 2,255 | 2,294 | 2,394 | 2,727 | 2,430 | 2,186 | 2,030 | 1,569 | 1,497 | 1,041 | 576 | 612 | 472.6 | 352.8 | 123.2 | 459 | 400.1 | 242.9 | 199.7 | (327.7) | (369.1) | (679.8) | (927.1) | (1,225) | (564.5) | (600) | (581.6) | (500.1) | (541.6) | (606.2) | (757.3) | (924.9) | (609.5) | 62.1 | 99.6 | (32.1) | (139.5) | (271.9) | (327) | (180.5) | (295.6) | (256.5) | (323.9) | (282.5) | (261.1) | (302.6) | (332.4) | (223.1) | (433.6) | (461.9) | (367.9) | (371) | (326.9) | (253.7) |
| Total Liabilities & Equity | 14,732 | 15,830 | 15,415 | 15,487 | 15,096 | 15,505 | 15,769 | 15,013 | 15,011 | 14,622 | 14,191 | 14,691 | 14,719 | 14,349 | 13,939 | 14,315 | 14,739 | 14,680 | 14,414 | 12,552 | 12,500 | 12,409 | 11,672 | 11,298 | 11,306 | 10,265 | 9,477.8 | 9,591.6 | 9,518.1 | 9,526.2 | 8,439.1 | 8,751.6 | 9,014 | 8,605.2 | 8,304.9 | 6,536.3 | 5,435.9 | 5,327.3 | 5,019.3 | 5,044.9 | 5,114.9 | 1,957.7 | 2,003.3 | 2,003.3 | 1,873.9 | 1,802.1 | 1,551.6 | 1,001.3 | 1,056.5 | 941.4 | 720.9 | 684.9 | 630.8 | 634.4 | 473.5 | 462 | 399.6 | 398.3 | 297 | 1,428.4 | 1,811.4 | 1,785.7 | 1,713.2 | 1,720 | 1,821.3 | 1,789.2 | 1,669.3 | 1,816.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,313 | 7,351 | 7,645 | 7,282 | 7,136 | 7,746 | 7,923 | 7,303 | 7,333 | 7,415 | 7,272 | 7,672 | 7,917 | 7,863 | 7,969 | 8,183 | 8,332 | 7,973 | 8,049 | 6,833 | 6,840 | 6,943 | 6,893 | 6,874 | 7,340 | 6,155 | 5,822.5 | 5,987.2 | 6,158.3 | 5,676 | 4,954.5 | 5,324 | 5,507.6 | 5,540.5 | 5,721.4 | 4,887.1 | 4,075.7 | 3,363 | 3,418.1 | 3,420.4 | 3,428.6 | 1,106.4 | 744.4 | 1,193.7 | 1,330.4 | 1,410.5 | 1,000 | 300 | 300 | 300 | 300 | 393.1 | 435.6 | 300 | 300 | 300 | 300 | 300 | 195.5 | 291.9 | 38.9 | 127.3 | 102.6 | 129.2 | 64.3 | 36.9 | 1.5 | 0 |
| Net Debt | 5,844 | 4,967 | 5,464 | 5,108 | 4,997 | 5,338 | 5,281 | 4,668 | 4,857 | 5,285 | 5,266 | 5,394 | 5,798 | 6,094 | 6,313 | 6,566 | 6,582 | 6,162 | 5,810 | 4,024 | 4,071 | 4,346 | 4,401 | 4,775 | 5,199 | 4,323 | 4,644.5 | 4,791.3 | 4,961.7 | 3,991 | 3,919.7 | 4,009.5 | 4,230.3 | 4,469 | 4,758.6 | 1,606.2 | 1,946.1 | 1,311.5 | 1,672 | 1,746.1 | 1,852.5 | 620.5 | 248 | 719.8 | 937.6 | 1,068.8 | 578.9 | (32.3) | (68.1) | 30.9 | 218.8 | 335.3 | 395.7 | 230.1 | 125.3 | 135.6 | 201 | 180.9 | 172.9 | 237.1 | (31.1) | 14.1 | 31.8 | 52.8 | (6.6) | (53.7) | (154.9) | (247.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 661 | 610 | 648 | 578 | 625 | 395 | 534 | 552 | 577 | 340 | 389 | 377 | 501 | 246 | 303 | 327 | 498 | 427 | 474 | 577 | 736 | 314 | 467 | 509 | 488 | 359 | 379.4 | 310.3 | 372.9 | 250.3 | 310.2 | 376.2 | 372.9 | 25.5 | 317.3 | 312.2 | 345.6 | (428.6) | 255.3 | 258.1 | 186.6 | 146.6 | 145.4 | 118.7 | 103.5 | 103.5 | 85.5 | 85.6 | 100.9 | 91.9 | 69.8 | 67.8 | 78.7 | 72.6 | 58.8 | 49.9 | 55.5 | 40.4 | (17.6) | 67.9 | 67.8 | 63.1 | 66.1 | 66.4 | 60.4 | 86.6 | 68.7 |
| Depreciation & Amortization | 122 | 124 | 123 | 120 | 113 | 113 | 108 | 110 | 100 | 97 | 95 | 93 | 88 | 89 | 83 | 81 | 78 | 77 | 61 | 60 | 59 | 57 | 56 | 58 | 49 | 50 | 48.6 | 51 | 50.3 | 48.3 | 46.1 | 48.4 | 49.1 | 49.9 | 43 | 32.9 | 32.5 | 32.9 | 32.7 | 31.2 | 29.9 | 8.8 | 8.7 | 8.6 | 8.7 | 8.3 | 8.8 | 8.1 | 7.9 | 7.8 | 7.2 | 7.1 | 6.2 | 4.1 | 4.5 | 4.4 | 4 | 3.8 | (43.6) | 22.3 | 34.1 | 35.8 | 33.5 | 36.2 | 35.4 | 36.4 | 34.3 |
| Stock-Based Compensation | 58 | 0 | 174 | 0 | 56 | 54 | 57 | 0 | 53 | 50 | 0 | 0 | 0 | 39 | 46 | 0 | 0 | 48 | 41 | 41 | 45 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 25.4 | 0 | 0 | 16.9 | 0 | 5.2 | 10.8 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 70 | 143 | 284 | (221) | (63) | 165 | 8 | (39) | 16 | (23) | (50) | 63 | (28) | 54 | (89) | (210) | (182) | (91) | (2) | (99) | (208) | 273 | 18 | 41 | (294) | 47.7 | (14.8) | (30.6) | (106.3) | 68.8 | (18.1) | (67) | (65.3) | 365.5 | 97.9 | 129.3 | (1,044.5) | 934.3 | 37.6 | (22.4) | 0.4 | 21.6 | 11 | (9.4) | (2.6) | (31.6) | 29.2 | 46.9 | (19) | (29.5) | 11.6 | 27.7 | (5.1) | (39.2) | 1.5 | 50.5 | 2.2 | 17.7 | 16 | (137.6) | (1.6) | (98.6) | 1.8 | 38.7 | (36.7) | (108.2) | 18.9 |
| Other Non-Cash Items | 5 | 38 | (509) | 67 | 8 | 18 | 12 | 63 | 4 | 41 | 59 | 50 | 47 | (41) | 0 | 58 | 46 | (23) | 0 | 0 | 0 | 13 | 17 | 35 | 45 | 38.6 | 47 | 73.5 | 36.4 | 32.7 | 32.3 | 36.1 | 39 | 37 | (35.7) | (11.1) | (31) | (8.9) | 8.8 | (1.3) | (16.3) | 23.7 | 24 | 38.6 | 13.5 | 26.2 | 2.5 | 11.7 | 12.8 | 6.9 | 3 | 22 | 1.3 | 0 | 3.2 | 0 | 0 | 0.3 | 170.6 | (174.1) | (1.1) | 5.2 | (17.7) | (15.6) | 8.2 | 38.3 | (65.6) |
| Operating Cash Flow | 939 | 858 | 743 | 543 | 757 | 674 | 703 | 686 | 775 | 477 | 462 | 604 | 608 | 377 | 336 | 291 | 470 | 299 | 436 | 594 | 676 | 658 | 511 | 632 | 345 | 479.5 | 441 | 387.4 | 367.1 | 376.5 | 307.3 | 385.8 | 391.5 | 404.8 | 390.4 | 464.7 | (512.4) | 369.5 | 327.8 | 291.5 | 237.3 | 200.7 | 189.1 | 156.5 | 123.1 | 106.4 | 136.4 | 152.3 | 102.6 | 77.1 | 91.6 | 124.6 | 81.1 | 37.5 | 68 | 104.8 | 61.7 | 60 | 129.9 | (221.5) | 99.2 | 68 | 83.7 | 125.7 | 67.3 | 21.1 | 42.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (95) | (81) | 160 | (75) | (85) | (74) | (72) | (93) | (78) | (73) | (71) | (54) | (73) | (79) | (71) | (74) | (59) | (62) | (33) | (30) | (14) | (20) | (21) | (41) | (21) | (8.1) | (22.2) | (18.7) | (20) | (27.5) | (25) | (22.9) | (15) | (21.2) | (26.6) | (24.1) | (18.7) | (30.4) | (30.5) | (28) | (26.3) | (6.9) | (6.2) | (5.5) | (4.8) | (6.6) | (5.2) | (3.9) | (4.6) | (4.2) | (4.8) | (6.7) | (3.7) | (2.9) | (4) | 0 | 0 | (2.1) | 5 | (4) | (11.2) | (15.3) | (7.3) | (11.2) | (10.3) | 40.8 | (72.7) |
| Acquisitions | (23) | 40 | (4) | 0 | (223) | (111) | (98) | 0 | (12) | 0 | 0 | (3) | 0 | 0 | (5) | (9) | (83) | (153) | (1,888) | 0 | (138) | (204) | (1) | (19) | (696) | 185.3 | (84.3) | (36.7) | (12.3) | (254.3) | (35) | 0 | 5.7 | (2.3) | (3,506) | (6.2) | (5) | (47.1) | (3.2) | 0 | (75.9) | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.1 | (206.1) | 0.4 | 0 | 0 | (9.8) | (1.3) | 0 | 0 | 0 | 0 | (17.4) | 0 | 0 | 0 | 0 | 0 | 26.5 |
| Purchases of Investments | (39) | (35) | (42) | (79) | (51) | (28) | (538) | (37) | (52) | (40) | (53) | (10) | (45) | (76) | (62) | (136) | (46) | (300) | (28) | (44) | (65) | (51) | (22) | (30) | (78) | (27.4) | (40.7) | (32.1) | (37.8) | (50.5) | (50.3) | (41.9) | (50.3) | (46.1) | (48.7) | (40.8) | (34.5) | (100.2) | (105.2) | (39.9) | (134.6) | (127.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (4.2) | (4) | (3.7) | (9.9) | (12.1) | (17.3) |
| Sales/Maturities of Investments | 66 | 34 | 77 | 28 | 551 | 32 | 24 | 35 | 46 | 59 | 34 | 27 | 55 | 65 | 54 | 72 | 27 | 45 | 17 | 40 | 45 | 47 | 12 | 22 | 23 | 35.1 | 46.4 | 41.9 | 50.6 | 39.7 | 41.8 | 38 | 41.1 | 54.7 | 22.2 | 84.8 | 76.8 | 260.8 | 143.8 | 169 | 128.4 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.9 | 6.2 | 2.8 | 4.5 | 9 | 13.4 | 15.9 |
| Other Investing Activities | 0 | 0 | (245) | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 136 | 0 | 12 | 22 | (23) | (22) | (2) | 2 | 0 | 0 | 0.9 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.8 | 1.4 | 0 | (24.1) | 0 | 129.1 | (6.2) | 0 | (7.8) | (5.5) | (0.3) | (2.8) | (1.1) | 0 | 0 | 1.1 | 206.1 | 0.2 | (206) | (0.1) | 11.9 | (4.2) | (7.8) | (2.7) | 22 | (16.8) | (6.5) | (10.1) | (18.8) | (29) | (8.8) | (77.7) | 55.8 |
| Investing Cash Flow | (91) | (42) | (54) | (126) | 224 | (181) | (684) | (95) | (96) | (54) | (90) | (40) | (63) | (90) | 0 | (11) | (161) | (458) | (1,910) | (57) | (194) | (230) | (30) | (68) | (772) | 185.8 | (96.7) | (45.6) | (19.5) | (292.6) | (68.5) | (26.8) | (18.5) | (14.9) | (3,447.3) | 15.1 | 18.6 | 59 | 4.9 | 101.1 | (108.4) | (79.6) | (14) | (5.5) | (5.1) | (9.4) | (5.5) | (3.9) | (4.6) | (3.1) | (4.8) | (6.1) | (209.7) | (3) | (13.8) | (5.5) | (7.8) | (4.8) | 27 | (20.5) | (35.3) | (23.4) | (27.3) | (39.4) | (20) | (35.6) | 8.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (700) | 0 | 491 | 0 | 0 | 0 | (300) | (200) | 0 | (126) | (8) | 0 | 486 | (24) | 1,165 | 0 | 0 | 0 | (26) | (503) | 1,178 | 305.8 | (130.2) | (190.4) | (132.2) | 705 | (364.9) | (152.1) | (40) | (184.3) | 813.4 | 759.1 | 706.9 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0.9 | (0.3) | (93.4) | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.5 | 28.4 | 253.8 | (86.7) | 24.8 | (26.2) | (187.2) | 279 | 35.4 | 0.7 |
| Stock Repurchased | (1,547) | (444) | 745 | (319) | (426) | (486) | (431) | (293) | (173) | (216) | (173) | (86) | (86) | (2) | (114) | (336) | (618) | (123) | (128) | (399) | (183) | (253) | (1) | (29) | (324) | (264.1) | (113.8) | (191.3) | (498.8) | (55.6) | (66.7) | (57.1) | (85.4) | (36.6) | (29.5) | (79.9) | (102.5) | (60.3) | (193.8) | (223.8) | (262.1) | (309) | 0 | 0 | (155.7) | (30.5) | (58.3) | (64) | 0 | (50.5) | (226.7) | (110.3) | (1.8) | (31.1) | (72.3) | (98.8) | 0 | 0 | 0 | 0 | (3.5) | (10.4) | (11.9) | 695.4 | (911) | (79.1) | (113.2) |
| Dividends Paid | (185) | (167) | (168) | (171) | (195) | (155) | (156) | (154) | (155) | (140) | (141) | (142) | (141) | (128) | (128) | (129) | (130) | (116) | (115) | (116) | (116) | (105) | (105) | (105) | (105) | (94.4) | (94.6) | (94.6) | (94.4) | (84.3) | (84.3) | (84.5) | (84.1) | (72.6) | (72.6) | (72.6) | (72.6) | (70.6) | (70.9) | (71.5) | (72.1) | (16.6) | (16.6) | (11.2) | (11.2) | (11.2) | (6.7) | (6.8) | (6.6) | (6.7) | (6.7) | (7.2) | (6.9) | (7) | (7) | (7.1) | (7.1) | (147.3) | (94.7) | (29.9) | (29.9) | (29.8) | (29.8) | (29.9) | (30.6) | (30.2) | (31.7) |
| Other Financing Activities | 0 | (3) | (1,219) | (1) | 0 | (6) | 0 | (1) | 0 | (7) | (2) | 0 | 0 | 0 | 0 | 97 | (98) | (2) | (2) | (1) | 0 | 0 | 0 | (1) | 0 | (2.2) | 0 | 124.5 | (125.3) | (0.4) | (2.7) | 0 | (1.3) | 0 | (2.4) | (0.6) | (0.2) | 43.8 | (30.7) | 10.4 | (21.3) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.1 | 0 | 0 | 0 | 14.3 | 0 | 0 | (211.2) | 1.8 | 1.2 | (2.7) | 6.2 | 0.7 | (325.5) | (272.4) | 4.5 | (1) |
| Financing Cash Flow | (1,719) | (609) | (674) | (482) | (1,298) | (634) | (81) | (423) | (308) | (353) | (607) | (408) | (216) | (251) | (245) | (360) | (352) | (257) | 927 | (502) | (290) | (348) | (120) | (625) | 765 | (46.3) | (331) | (337.2) | (836.5) | 568.7 | (512.6) | (285.3) | (182.3) | (287.2) | 719.1 | 623 | 553.7 | (81.8) | (259.8) | (283.6) | (339.2) | (313.9) | (16.5) | 21.4 | (152.7) | 0.7 | (43.4) | (50.1) | (76) | (58.2) | (117.1) | (127.1) | 27 | (19.4) | (67) | (89.9) | 11.9 | 40.6 | (84.2) | 232 | (106.8) | (2.5) | (62.3) | (80.4) | (66.5) | (50.4) | (141.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (915) | 203 | 7 | 35 | (269) | (234) | 7 | 159 | 346 | 124 | (272) | 159 | 350 | 113 | 39 | (133) | (61) | (428) | (570) | 40 | 172 | 105 | 393 | (42) | 309 | 654 | (17.9) | (0.7) | (488.4) | 650.2 | (279.7) | 37.2 | 205.8 | 108.7 | 962.8 | 3,280.9 | 0 | 0 | 0 | 98.2 | (181.3) | (194.1) | 153.8 | 170.9 | (35.8) | 99 | 89.2 | 98.7 | 23.4 | 17.9 | (30) | (8.6) | (99.3) | 14.6 | (11.5) | 10.3 | 65.4 | 96.5 | (32.2) | (15.2) | (43.2) | 42.4 | (5.6) | 5.5 | (19.7) | (65.8) | (91.5) |
| Cash at Beginning | 2,384 | 2,181 | 2,174 | 2,139 | 2,408 | 2,642 | 2,635 | 2,476 | 2,130 | 2,006 | 2,278 | 2,119 | 1,769 | 1,656 | 1,617 | 1,750 | 1,811 | 2,239 | 2,809 | 2,769 | 2,597 | 2,492 | 2,099 | 2,141 | 1,832 | 1,178 | 1,195.9 | 1,196.6 | 1,685 | 1,034.8 | 1,314.5 | 1,277.3 | 1,071.5 | 962.8 | 3,280.9 | 2,129.6 | 2,051.5 | 1,746.1 | 1,674.3 | 1,576.1 | 1,757.4 | 930.8 | 777 | 606.1 | 368.1 | 269.1 | 179.9 | 81.2 | 57.8 | 39.9 | 69.9 | 78.5 | 177.8 | 163.2 | 174.7 | 164.4 | 99 | 22.6 | 54.8 | 70 | 113.2 | 70.8 | 76.4 | 0 | 90.6 | 0 | 0 |
| Cash at End | 1,469 | 2,384 | 2,181 | 2,174 | 2,139 | 2,408 | 2,642 | 2,635 | 2,476 | 2,130 | 2,006 | 2,278 | 2,119 | 1,769 | 1,656 | 1,617 | 1,750 | 1,811 | 2,239 | 2,809 | 2,769 | 2,597 | 2,492 | 2,099 | 2,141 | 1,832 | 1,178 | 1,195.9 | 1,196.6 | 1,685 | 1,034.8 | 1,314.5 | 1,277.3 | 1,071.5 | 962.8 | 3,280.9 | 2,129.6 | 2,051.5 | 1,746.1 | 1,674.3 | 1,576.1 | 736.7 | 930.8 | 777 | 332.3 | 368.1 | 269.1 | 179.9 | 81.2 | 57.8 | 39.9 | 69.9 | 78.5 | 177.8 | 163.2 | 174.7 | 164.4 | 119.1 | 22.6 | 54.8 | 70 | 113.2 | 70.8 | 5.5 | 70.9 | (65.8) | (91.5) |
| Free Cash Flow | 844 | 777 | 903 | 468 | 672 | 600 | 631 | 593 | 697 | 404 | 391 | 550 | 535 | 298 | 265 | 217 | 411 | 237 | 403 | 564 | 662 | 638 | 490 | 591 | 324 | 471.4 | 418.8 | 368.7 | 347.1 | 349 | 282.3 | 362.9 | 376.5 | 383.6 | 363.8 | 447.7 | (531.1) | 339.1 | 297.3 | 263.5 | 211 | 193.8 | 182.9 | 151 | 118.3 | 99.8 | 131.2 | 148.4 | 98 | 72.9 | 86.8 | 117.9 | 77.4 | 34.6 | 64 | 104.8 | 61.7 | 57.9 | 134.9 | (225.5) | 88 | 52.7 | 76.4 | 114.5 | 57 | 61.9 | (30.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,079 | 1,889 | 2,007 | 1,898 | 1,924 | 1,672 | 1,813 | 1,817 | 1,786 | 1,480 | 1,472 | 1,494 | 1,470 | 1,290 | 1,275 | 1,381 | 1,522 | 1,539 | 1,526 | 1,553 | 1,600 | 1,290 | 1,356 | 1,435 | 1,290 | 1,233 | 1,240.5 | 1,213.6 | 1,142.1 | 1,060.1 | 1,080.8 | 1,175.1 | 1,126.7 | 1,165.5 | 1,062.9 | 1,000.5 | 975.2 | 942.1 | 917.1 | 928.9 | 816.1 | 865.9 | 834.9 | 918.1 | 865.6 | 877.5 | 816.1 | 873.5 | 767.2 | 779.2 | 705.5 | 756 | 731.8 | 754.2 | 688.5 | 640.8 | 646.8 | 567.1 | 531.3 | 605.2 | 577.1 | 564.3 | 513.3 | 477.8 | 476.6 | 485.8 | 451.8 | 450.7 | 408.9 | 403.7 | 433.4 | 487.6 | 430.7 | 504.9 | 525 | 646.1 | 583 | 590 | 495.5 | 511.4 | 440.2 | 473.2 | 421.1 | 446.8 | 390.5 | 391.6 | 357.9 | 357.6 | 331.2 | 350.7 | 312.7 | 271.9 | 271.5 | 220.9 | 205.2 | 180.2 | 161.1 | 152.5 | 347.8 | 495.7 |
| Gross Profit | 1,548 | 1,263 | 1,392 | 1,284 | 1,322 | 1,062 | 1,192 | 1,237 | 1,216 | 962 | 965 | 975 | 954 | 791 | 799 | 907 | 1,027 | 977 | 1,071 | 1,128 | 1,148 | 824 | 936 | 1,015 | 901 | 828 | 841.7 | 822.7 | 750.1 | 707.7 | 728.4 | 806.5 | 762.7 | 774.7 | 704.3 | 682.8 | 665.3 | 643.9 | 631.2 | 670 | 566.9 | 614 | 598.8 | 674.2 | 621.2 | 622 | 579.4 | 651.4 | 551.2 | 558.2 | 502 | 558.9 | 531 | 532.6 | 481.2 | 460.2 | 461.3 | 385.9 | 360.3 | 434.7 | 416.3 | 383.4 | 359.6 | 343.5 | 340.7 | 338.9 | 316.7 | 322.7 | 286.5 | 598.1 | 202.6 | 250.3 | 211.1 | 725.1 | 262.1 | 372.8 | 315 | 673 | 278.6 | 298.4 | 440.2 | 375 | 421.1 | 261.5 | 221.1 | 16.2 | 357.9 | 357.6 | 331.2 | 3.4 | 312.7 | (13.4) | 271.5 | 220.9 | 205.2 | 180.2 | 161.1 | 152.5 | 214.9 | 348.9 |
| Operating Income | 922 | 795 | 917 | 843 | 882 | 621 | 759 | 791 | 802 | 534 | 562 | 560 | 568 | 388 | 414 | 539 | 656 | 512 | 676 | 801 | 855 | 474 | 665 | 708 | 600 | 509 | 549.8 | 548 | 468.6 | 429.5 | 468.1 | 536 | 491.6 | 471.3 | 458.6 | 466.7 | 443.4 | 390.7 | 405.9 | 410.2 | 304.1 | 333.1 | 349.7 | 419.3 | 371.3 | 344.7 | 349.7 | 411.7 | 333 | 311.9 | 291.5 | 350.8 | 280.4 | 260.2 | 269.7 | 278.5 | 269 | 172.1 | 196.1 | 270.1 | 250.1 | 196.6 | 188.9 | 190.5 | 196.8 | 178.9 | 172.5 | 187.2 | 148.9 | 125.4 | 189.8 | 233.7 | 199.3 | 212.1 | 250.5 | 363.7 | 304.7 | 463.3 | 268.8 | 289.1 | 238.3 | 242.4 | 231.9 | 252.8 | 212.5 | 206.2 | 197.8 | 199.5 | 182.9 | 176.1 | 176.7 | 129 | 147 | 111 | 104 | 89.8 | 77 | 72.9 | 48.2 | 119.8 |
| Net Income | 661 | 610 | 646 | 578 | 625 | 395 | 534 | 552 | 577 | 340 | 389 | 377 | 501 | 246 | 303 | 327 | 498 | 427 | 474 | 577 | 736 | 314 | 467 | 509 | 488 | 359 | 379.4 | 310.3 | 372.9 | 250.3 | 310.2 | 376.2 | 372.9 | 25.5 | 317.3 | 312.2 | 345.6 | (428.6) | 255.3 | 255.5 | 184.4 | 217.9 | 231.6 | 261.7 | 230.1 | 236.3 | 215.2 | 319.2 | 218 | 206.7 | 183.9 | 225.5 | 188.4 | 160.1 | 183.9 | 172.5 | 173.5 | 96.2 | 130.7 | 189 | 155.5 | 137.4 | 136 | 121 | 113.4 | 101.9 | 100.6 | 111 | 90.2 | 88.7 | 113 | 135.2 | 120.7 | 127.3 | 136.9 | 261.9 | 175.4 | 278.6 | 157 | 172.1 | 146.2 | 150.1 | 146.6 | 145.4 | 118.7 | 122.6 | 95.5 | 103.5 | 103.5 | 85.5 | 100.9 | 69.8 | 78.7 | 58.8 | 55.5 | 48 | 40.4 | 40.5 | 67.9 | 67.8 |
| EPS (Diluted) | 3.73 | 3.41 | 3.60 | 3.20 | 3.46 | 2.17 | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 | 2.05 | 2.72 | 1.34 | 1.65 | 1.77 | 2.68 | 2.28 | 2.53 | 3.07 | 3.90 | 1.66 | 2.47 | 2.69 | 2.57 | 1.88 | 1.99 | 1.62 | 1.93 | 1.29 | 1.59 | 1.94 | 1.92 | 0.13 | 1.63 | 1.61 | 1.78 | -2.22 | 1.31 | 1.30 | 0.93 | 1.09 | 1.14 | 1.28 | 1.11 | 1.12 | 1.00 | 1.48 | 1.00 | 0.94 | 0.83 | 1.00 | 0.83 | 0.70 | 0.81 | 0.76 | 0.76 | 0.43 | 0.57 | 0.82 | 0.67 | 0.60 | 0.58 | 0.51 | 0.47 | 0.43 | 0.42 | 0.47 | 0.38 | 0.38 | 0.46 | 0.54 | 0.48 | 0.51 | 0.51 | 0.95 | 0.62 | 1.00 | 0.55 | 0.59 | 0.49 | 0.52 | 0.48 | 0.47 | 0.39 | 0.41 | 0.32 | 0.34 | 0.34 | 0.29 | 0.33 | 0.24 | 0.25 | 0.19 | 0.17 | 0.15 | 0.13 | 0.12 | 0.21 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,469 | 2,384 | 2,181 | 2,174 | 2,139 | 2,408 | 2,642 | 2,635 | 2,476 | 2,130 | 2,006 | 2,278 | 2,119 | 1,769 | 1,656 | 1,617 | 1,750 | 1,811 | 2,239 | 2,809 | 2,769 | 2,597 | 2,492 | 2,099 | 2,141 | 1,832 | 1,178 | 1,195.9 | 1,196.6 | 1,685 | 1,034.8 | 1,314.5 | 1,277.3 | 1,071.5 | 962.8 | 3,280.9 | 2,129.6 | 2,051.5 | 1,746.1 | 1,674.3 | 1,576.1 | 485.9 | 496.4 | 473.9 | 392.8 | 341.7 | 421.1 | 332.3 | 368.1 | 269.1 | 81.2 | 57.8 | 39.9 | 69.9 | 174.7 | 164.4 | 99 | 119.1 | 22.6 | 54.8 | 70 | 113.2 | 70.8 | 76.4 | 70.9 | 90.6 | 156.4 | 247.9 | ||||||||||||||||||||||||||||||||
| Total Assets | 14,732 | 15,830 | 15,415 | 15,487 | 15,096 | 15,505 | 15,769 | 15,013 | 15,011 | 14,622 | 14,191 | 14,691 | 14,719 | 14,349 | 13,939 | 14,315 | 14,739 | 14,680 | 14,414 | 12,552 | 12,500 | 12,409 | 11,672 | 11,298 | 11,306 | 10,265 | 9,477.8 | 9,591.6 | 9,518.1 | 9,526.2 | 8,439.1 | 8,751.6 | 9,014 | 8,605.2 | 8,304.9 | 6,536.3 | 5,435.9 | 5,327.3 | 5,019.3 | 5,044.9 | 5,114.9 | 1,957.7 | 2,003.3 | 2,003.3 | 1,873.9 | 1,802.1 | 1,551.6 | 1,001.3 | 1,056.5 | 941.4 | 720.9 | 684.9 | 630.8 | 634.4 | 473.5 | 462 | 399.6 | 398.3 | 297 | 1,428.4 | 1,811.4 | 1,785.7 | 1,713.2 | 1,720 | 1,821.3 | 1,789.2 | 1,669.3 | 1,816.3 | ||||||||||||||||||||||||||||||||
| Total Debt | 7,313 | 7,351 | 7,645 | 7,282 | 7,136 | 7,746 | 7,923 | 7,303 | 7,333 | 7,415 | 7,272 | 7,672 | 7,917 | 7,863 | 7,969 | 8,183 | 8,332 | 7,973 | 8,049 | 6,833 | 6,840 | 6,943 | 6,893 | 6,874 | 7,340 | 6,155 | 5,822.5 | 5,987.2 | 6,158.3 | 5,676 | 4,954.5 | 5,324 | 5,507.6 | 5,540.5 | 5,721.4 | 4,887.1 | 4,075.7 | 3,363 | 3,418.1 | 3,420.4 | 3,428.6 | 1,106.4 | 744.4 | 1,193.7 | 1,330.4 | 1,410.5 | 1,000 | 300 | 300 | 300 | 300 | 393.1 | 435.6 | 300 | 300 | 300 | 300 | 300 | 195.5 | 291.9 | 38.9 | 127.3 | 102.6 | 129.2 | 64.3 | 36.9 | 1.5 | 0 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,994 | 4,054 | 3,957 | 3,949 | 3,700 | 3,565 | 3,905 | 3,778 | 3,575 | 3,318 | 3,191 | 3,144 | 2,891 | 2,519 | 2,255 | 2,294 | 2,394 | 2,727 | 2,430 | 2,186 | 2,030 | 1,569 | 1,497 | 1,041 | 576 | 612 | 472.6 | 352.8 | 123.2 | 459 | 400.1 | 242.9 | 199.7 | (327.7) | (369.1) | (679.8) | (927.1) | (1,225) | (564.5) | (600) | (581.6) | (500.1) | (541.6) | (606.2) | (757.3) | (924.9) | (609.5) | 62.1 | 99.6 | (32.1) | (139.5) | (271.9) | (327) | (180.5) | (295.6) | (256.5) | (323.9) | (282.5) | (261.1) | (302.6) | (332.4) | (223.1) | (433.6) | (461.9) | (367.9) | (371) | (326.9) | (253.7) | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 939 | 858 | 743 | 543 | 757 | 674 | 703 | 686 | 775 | 477 | 462 | 604 | 608 | 377 | 336 | 291 | 470 | 299 | 436 | 594 | 676 | 658 | 511 | 632 | 345 | 479.5 | 441 | 387.4 | 367.1 | 376.5 | 307.3 | 385.8 | 391.5 | 404.8 | 390.4 | 464.7 | (512.4) | 369.5 | 327.8 | 291.5 | 237.3 | 200.7 | 189.1 | 156.5 | 123.1 | 106.4 | 136.4 | 152.3 | 102.6 | 77.1 | 91.6 | 124.6 | 81.1 | 37.5 | 68 | 104.8 | 61.7 | 60 | 129.9 | (221.5) | 99.2 | 68 | 83.7 | 125.7 | 67.3 | 21.1 | 42.3 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (95) | (81) | 160 | (75) | (85) | (74) | (72) | (93) | (78) | (73) | (71) | (54) | (73) | (79) | (71) | (74) | (59) | (62) | (33) | (30) | (14) | (20) | (21) | (41) | (21) | (8.1) | (22.2) | (18.7) | (20) | (27.5) | (25) | (22.9) | (15) | (21.2) | (26.6) | (24.1) | (18.7) | (30.4) | (30.5) | (28) | (26.3) | (6.9) | (6.2) | (5.5) | (4.8) | (6.6) | (5.2) | (3.9) | (4.6) | (4.2) | (4.8) | (6.7) | (3.7) | (2.9) | (4) | 0 | 0 | (2.1) | 5 | (4) | (11.2) | (15.3) | (7.3) | (11.2) | (10.3) | 40.8 | (72.7) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 844 | 777 | 903 | 468 | 672 | 600 | 631 | 593 | 697 | 404 | 391 | 550 | 535 | 298 | 265 | 217 | 411 | 237 | 403 | 564 | 662 | 638 | 490 | 591 | 324 | 471.4 | 418.8 | 368.7 | 347.1 | 349 | 282.3 | 362.9 | 376.5 | 383.6 | 363.8 | 447.7 | (531.1) | 339.1 | 297.3 | 263.5 | 211 | 193.8 | 182.9 | 151 | 118.3 | 99.8 | 131.2 | 148.4 | 98 | 72.9 | 86.8 | 117.9 | 77.4 | 34.6 | 64 | 104.8 | 61.7 | 57.9 | 134.9 | (225.5) | 88 | 52.7 | 76.4 | 114.5 | 57 | 61.9 | (30.4) | |||||||||||||||||||||||||||||||||