MRK - Merck & Co., Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$129.31
DETAILS
HIGH:
$150.00
LOW:
$100.00
MEDIAN:
$133.00
CONSENSUS:
$129.31
UPSIDE:
5.64%
| 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 | 16,286 | 16,324 | 17,183 | 15,800 | 15,619 | 15,624 | 16,657 | 16,112 | 15,775 | 14,630 | 15,962 | 15,035 | 14,487 | 13,830 | 14,959 | 14,593 | 15,901 | 13,521 | 13,154 | 11,402 | 10,627 | 12,515 | 10,929 | 9,353 | 12,057 | 11,868 | 12,397 | 11,760 | 10,816 | 10,998 | 10,794 | 10,465 | 10,037 | 10,433 | 10,325 | 9,930 | 9,434 | 10,115 | 10,536 | 9,844 | 9,312 | 10,215 | 10,073 | 9,785 | 9,425 | 10,482 | 10,557 | 10,934 | 10,264 | 11,320 | 11,032 | 11,010 | 10,671 | 11,737 | 11,488 | 12,311 | 11,731 | 12,294 | 12,022 | 12,151 | 11,580 | 12,093.7 | 11,125 | 11,346 | 11,422 | 10,093.5 | 6,049.7 | 5,899.9 | 5,385.2 | 6,032.4 | 5,943.9 | 6,051.8 | 5,822.1 | 6,242.9 | 6,074.1 | 6,111.4 | 5,769.4 | 6,044.1 | 5,410.4 | 5,771.7 | 5,409.8 | 5,765.9 | 5,416.2 | 5,467.5 | 5,362.2 | 5,747.9 | 5,538.1 | 6,021.7 | 5,630.8 | 5,627.1 | 5,525.4 | 13,918.4 | 12,809.7 | 12,557.9 | 11,893.1 | 11,345.1 | 11,467.3 | 10,567.5 | 9,477.1 | 8,851.4 |
| Cost of Revenue | 2,944 | 4,817 | 4,194 | 3,847 | 3,885 | 3,828 | 4,080 | 3,745 | 3,540 | 3,912 | 4,264 | 4,024 | 3,926 | 3,881 | 3,934 | 4,216 | 5,380 | 3,874 | 3,450 | 3,104 | 3,199 | 5,533 | 3,013 | 2,747 | 3,312 | 3,669 | 3,990 | 3,401 | 3,052 | 3,289 | 3,619 | 3,417 | 3,184 | 3,406 | 3,307 | 3,116 | 3,049 | 3,332 | 3,409 | 3,578 | 3,572 | 3,850 | 3,761 | 3,754 | 3,569 | 3,749 | 4,223 | 4,893 | 3,903 | 4,607 | 4,104 | 4,284 | 3,959 | 4,160 | 4,137 | 4,112 | 4,037 | 4,176 | 4,352 | 4,284 | 4,059 | 4,440.1 | 4,191 | 4,549 | 5,216 | 4,900.9 | 1,430.3 | 1,353.9 | 1,333.8 | 1,470 | 1,477.9 | 1,396.5 | 1,238.1 | 1,544.8 | 1,517.7 | 1,552.3 | 1,525.8 | 1,669.1 | 1,544.1 | 1,445.2 | 1,342.7 | 1,478.7 | 1,238.8 | 1,160.6 | 1,271.4 | 1,283.6 | 1,364.2 | 1,163.7 | 1,148.2 | 1,228.3 | 988.5 | 8,700.1 | 8,292.6 | 7,642.4 | 7,204.8 | 7,046.5 | 6,016.7 | 5,710.5 | 4,846.7 | 4,592.3 |
| Gross Profit | 13,342 | 11,507 | 12,989 | 11,953 | 11,734 | 11,796 | 12,577 | 12,367 | 12,235 | 10,718 | 11,698 | 11,011 | 10,561 | 9,949 | 11,025 | 10,377 | 10,521 | 9,647 | 9,704 | 8,298 | 7,428 | 6,982 | 7,916 | 6,606 | 8,745 | 8,199 | 8,407 | 8,359 | 7,764 | 7,709 | 7,175 | 7,048 | 6,853 | 7,027 | 7,018 | 6,814 | 6,385 | 6,783 | 7,127 | 6,266 | 5,740 | 6,365 | 6,312 | 6,031 | 5,856 | 6,733 | 6,334 | 6,041 | 6,361 | 6,713 | 6,928 | 6,726 | 6,712 | 7,577 | 7,351 | 8,199 | 7,694 | 8,118 | 7,670 | 7,867 | 7,521 | 7,653.6 | 6,934 | 6,797 | 6,206 | 5,192.6 | 4,619.4 | 4,546 | 4,051.4 | 4,562.4 | 4,466 | 4,655.3 | 4,584 | 4,698.1 | 4,556.4 | 4,559.1 | 4,243.6 | 4,375 | 3,866.3 | 4,326.5 | 4,067.1 | 4,287.2 | 4,177.4 | 4,306.9 | 4,090.8 | 4,464.3 | 4,173.9 | 4,858 | 4,482.6 | 4,398.8 | 4,536.9 | 5,218.3 | 4,517.1 | 4,915.5 | 4,688.3 | 4,298.6 | 5,450.6 | 4,857 | 4,630.4 | 4,259.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 12,558 | 2,499 | 3,552 | 3,540 | 3,119 | 4,584 | 5,862 | 3,500 | 3,992 | 9,627 | 3,307 | 13,321 | 4,276 | 3,775 | 4,399 | 2,798 | 2,576 | 3,068 | 2,445 | 4,321 | 2,412 | 5,837 | 3,349 | 2,085 | 2,209 | 2,548 | 3,204 | 2,189 | 1,931 | 2,214 | 2,068 | 2,274 | 3,196 | 2,281 | 4,413 | 1,782 | 1,830 | 4,649 | 1,664 | 2,151 | 1,659 | 1,798 | 1,500 | 1,670 | 1,737 | 2,283 | 1,659 | 1,664 | 1,574 | 1,835 | 1,660 | 2,101 | 1,907 | 2,224 | 1,918 | 2,165 | 1,862 | 2,419 | 1,954 | 1,936 | 2,158 | 4,517 | 2,322 | 2,179 | 2,051 | 1,971.5 | 1,254 | 1,395.3 | 1,224.2 | 1,386.6 | 1,171.1 | 1,169.3 | 1,078.3 | 1,381.8 | 1,440.5 | 1,030.5 | 1,030 | 1,723 | 945.4 | 1,172.5 | 942 | 1,112 | 942.6 | 946.8 | 846.6 | 1,108.6 | 919.3 | 986 | 996.3 | 894.9 | 786.4 | 838.8 | 631.2 | 716.4 | 602.4 | 547.4 | 662.3 | 609.8 | 548 | 523.6 |
| SG&A Expenses | 2,668 | 2,848 | 1,974 | 2,054 | 1,905 | 2,691 | 2,731 | 2,739 | 2,483 | 2,641 | 2,519 | 2,702 | 2,479 | 2,687 | 2,520 | 2,512 | 2,323 | 2,830 | 2,336 | 2,281 | 2,187 | 3,085 | 2,060 | 2,085 | 2,555 | 2,889 | 2,589 | 2,712 | 2,425 | 2,643 | 2,443 | 2,508 | 2,508 | 2,579 | 2,459 | 2,500 | 2,472 | 2,593 | 2,393 | 2,458 | 2,318 | 2,615 | 2,472 | 2,624 | 2,601 | 2,925 | 2,975 | 2,973 | 2,734 | 2,982 | 2,803 | 3,140 | 2,987 | 3,390 | 3,063 | 3,249 | 3,074 | 3,704 | 3,340 | 3,525 | 3,164 | 3,578.2 | 3,192 | 3,175 | 3,222 | 3,455.2 | 1,725.5 | 1,729.5 | 1,632.9 | 1,862 | 1,730.3 | 1,930.2 | 1,854.4 | 1,719.5 | 1,951.4 | 2,083.7 | 1,802 | 2,345.8 | 2,370.6 | 1,734 | 1,715 | 2,045.7 | 1,741.2 | 1,755.3 | 1,605.5 | 2,365.8 | 1,752.9 | 1,616.2 | 1,611.4 | 1,794.1 | 1,589.9 | 1,681.5 | 1,477.8 | 1,555.4 | 1,637.4 | 1,506.2 | 1,774.2 | 1,512.8 | 1,463.6 | 1,417.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 36.9 | 51.4 | 51 | 85.3 | 80.5 | 80.6 | 634.8 | 322.8 | 318.9 | 319.9 |
| Operating Expenses | 15,226 | 5,347 | 5,526 | 5,594 | 5,024 | 7,448 | 8,593 | 6,239 | 6,475 | 12,431 | 5,826 | 16,023 | 6,755 | 6,462 | 6,919 | 5,310 | 4,899 | 5,898 | 4,781 | 6,602 | 4,599 | 8,922 | 5,409 | 4,170 | 4,764 | 5,437 | 5,793 | 4,901 | 4,356 | 4,857 | 4,511 | 4,782 | 5,704 | 4,860 | 6,872 | 4,282 | 4,302 | 7,242 | 4,057 | 4,609 | 3,977 | 4,413 | 3,972 | 4,294 | 4,338 | 5,208 | 4,634 | 4,637 | 4,308 | 4,817 | 4,463 | 5,241 | 4,894 | 5,614 | 4,981 | 5,414 | 4,936 | 6,123 | 5,294 | 5,406 | 5,322 | 8,095.2 | 5,514 | 5,354 | 5,273 | 5,426.7 | 2,979.5 | 3,124.8 | 2,857.1 | 3,248.6 | 2,901.4 | 3,099.5 | 2,932.7 | 3,101.3 | 3,391.9 | 3,114.2 | 2,832 | 4,068.8 | 3,316 | 2,906.5 | 2,657 | 3,157.7 | 2,683.8 | 2,702.1 | 2,452.1 | 3,474.4 | 2,672.2 | 2,602.2 | 2,607.7 | 2,725.5 | 2,413.2 | 2,571.7 | 2,160 | 2,357.1 | 2,320.3 | 2,134.2 | 3,071.3 | 2,445.4 | 2,330.5 | 2,260.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1,884) | 6,160 | 7,463 | 6,359 | 6,710 | 4,348 | 3,984 | 6,128 | 5,760 | (1,713) | 5,872 | (5,012) | 3,806 | 3,487 | 4,106 | 5,067 | 5,622 | 3,749 | 4,923 | 1,696 | 2,829 | (1,940) | 2,507 | 2,436 | 3,981 | 2,762 | 2,614 | 3,458 | 3,408 | 2,852 | 2,664 | 2,266 | 1,149 | 2,167 | 146 | 2,532 | 2,083 | (459) | 3,070 | 1,657 | 1,763 | 1,952 | 2,340 | 1,737 | 1,518 | 1,525 | 1,700 | 1,404 | 2,053 | 1,896 | 2,465 | 1,485 | 1,818 | 1,963 | 2,370 | 2,785 | 2,758 | 1,995 | 2,376 | 2,461 | 2,199 | (441.6) | 1,420 | 1,443 | 933 | (234.1) | 1,639.9 | 1,421.2 | 1,194.3 | 1,313.8 | 1,564.6 | 1,555.8 | 1,651.3 | 1,596.8 | 1,164.5 | 1,444.9 | 1,411.6 | 306.2 | 550.3 | 1,420 | 1,410.1 | 1,129.5 | 1,493.6 | 1,604.8 | 1,638.7 | 989.9 | 1,501.7 | 2,255.8 | 1,874.9 | 1,673.3 | 2,123.7 | 2,646.6 | 2,357.1 | 2,558.4 | 2,368 | 2,164.4 | 2,379.3 | 2,411.6 | 2,299.9 | 1,998.4 |
| Interest Expense | 0 | 411 | 327 | 305 | 313 | 328 | 330 | 310 | 303 | 310 | 317 | 277 | 242 | 235 | 244 | 240 | 243 | 209 | 196 | 202 | 200 | 207 | 203 | 209 | 212 | 219 | 231 | 233 | 209 | 203 | 190 | 194 | 185 | 190 | 189 | 193 | 182 | 180 | 170 | 171 | 172 | 169 | 165 | 174 | 164 | 165 | 191 | 188 | 188 | 201 | 215 | 201 | 184 | 190 | 178 | 172 | 175 | 192 | 176 | 170 | 186 | 176.4 | 173 | 185 | 181 | 167.1 | 130.7 | 99.5 | 60.7 | 0 | 71.4 | 50.6 | 72.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 69 | 96 | 69 | 109 | 146 | 127 | 69 | 73 | 70 | 73 | 109 | 112 | 95 | 40 | 15 | 7 | 9 | 7 | 9 | 11 | 11 | 9 | 14 | 25 | 49 | 61 | 75 | 89 | 86 | 92 | 81 | 85 | 101 | 90 | 96 | 97 | 84 | 87 | 78 | 79 | 75 | 68 | 71 | 74 | 76 | 69 | 59 | 61 | 75 | 67 | 65 | 57 | 55 | 47 | 76 | 55 | 62 | 32 | 39 | 41 | 26.3 | 23 | 22 | 12 | 10.6 | 33.4 | 70 | 96.3 | 0 | 171.3 | 143.4 | 169.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1,884) | 8,626 | 8,535 | 7,415 | 7,809 | 5,695 | 5,606 | 7,448 | 6,957 | (772) | 6,951 | (4,155) | 4,883 | 4,640 | 4,786 | 5,665 | 6,224 | 4,953 | 6,221 | 2,647 | 4,079 | (882) | 3,716 | 3,925 | 4,871 | 3,946 | 3,423 | 4,465 | 4,174 | 3,902 | 3,949 | 3,570 | 2,667 | 3,197 | 1,543 | 3,794 | 3,378 | (21) | 4,232 | 3,225 | 3,357 | 2,545 | 4,132 | 2,589 | 3,182 | 13,549 | 3,292 | 3,832 | 4,033 | 3,380 | 3,445 | 3,101 | 3,408 | 3,185 | 4,119 | 4,656 | 4,472 | 3,634 | 4,431 | 3,674 | 3,746 | 1,341.2 | 2,551 | 3,374 | 2,484 | 7,881.5 | 5,601.2 | 2,556.1 | 2,287 | 1,787.8 | 1,904.7 | 2,514.9 | 4,906.6 | 2,095.8 | 1,653.2 | 1,945 | 1,912 | 849.2 | 1,113.6 | 1,958.7 | 2,033.5 | 1,635.4 | 1,916.7 | 2,004.1 | 2,018.5 | 1,389.3 | 1,852.5 | 2,608.1 | 2,223.1 | 1,993.9 | 2,464.5 | 3,029.7 | 2,722.2 | 2,930.1 | 2,731.4 | 2,524.6 | 3,014.1 | 2,734.4 | 2,618.8 | 2,318.3 |
| EBIT | (1,884) | 6,160 | 7,463 | 6,359 | 6,710 | 4,498 | 4,420 | 6,316 | 5,973 | (1,736) | 5,937 | (5,058) | 3,892 | 3,748 | 3,827 | 4,727 | 5,104 | 4,118 | 5,462 | 1,919 | 3,187 | (2,338) | 2,909 | 2,950 | 4,050 | 3,012 | 2,578 | 3,492 | 3,593 | 2,807 | 2,855 | 2,280 | 1,530 | 2,070 | 389 | 2,632 | 2,185 | (1,176) | 3,057 | 1,675 | 1,796 | 985 | 2,562 | 981 | 1,545 | 11,976 | 1,681 | 2,079 | 2,279 | 1,426 | 1,740 | 1,446 | 1,734 | 1,524 | 2,396 | 2,852 | 2,682 | 1,773 | 2,528 | 1,842 | 1,915 | (524.8) | 671 | 1,426 | 797 | 6,631.8 | 5,207.5 | 2,066.8 | 1,843.7 | 1,313.8 | 1,513.5 | 2,140 | 4,515.5 | 1,596.8 | 1,164.5 | 1,444.9 | 1,411.6 | 306.2 | 550.3 | 1,420 | 1,410.1 | 1,129.5 | 1,493.6 | 1,604.8 | 1,638.7 | 989.9 | 1,501.7 | 2,255.8 | 1,874.9 | 1,673.3 | 2,123.7 | 2,646.6 | 2,357.1 | 2,558.4 | 2,368 | 2,164.4 | 2,379.3 | 2,411.6 | 2,299.9 | 1,998.4 |
| Income Before Tax | (3,534) | 3,420 | 6,745 | 4,999 | 5,903 | 4,170 | 4,090 | 6,006 | 5,670 | (2,046) | 5,620 | (5,335) | 3,650 | 3,513 | 3,583 | 4,487 | 4,861 | 3,909 | 5,266 | 1,717 | 2,987 | (1,993) | 2,706 | 2,741 | 3,838 | 2,791 | 2,347 | 3,259 | 3,067 | 2,604 | 2,665 | 2,086 | 1,345 | 1,879 | 200 | 2,439 | 2,003 | (1,356) | 2,887 | 1,504 | 1,624 | 816 | 2,397 | 807 | 1,381 | 11,811 | 1,490 | 1,891 | 2,091 | 1,225 | 1,525 | 1,245 | 1,550 | 1,334 | 2,218 | 2,680 | 2,507 | 1,581 | 2,352 | 1,672 | 1,729 | (701.2) | 498 | 1,241 | 616 | 6,464.7 | 5,076.8 | 1,967.3 | 1,783 | 1,927.4 | 1,442.1 | 2,089.4 | 4,442.9 | (3,180.5) | 2,064.6 | 2,232.2 | 2,254.4 | 911.9 | 1,230.8 | 2,108.3 | 1,970.4 | 1,519.9 | 1,998.4 | 1,924.9 | 1,920.7 | 1,379.8 | 1,813 | 2,438.8 | 2,342.9 | 1,760.9 | 2,469.8 | 2,699.8 | 2,501 | 2,658.5 | 2,593.5 | 2,367.5 | 2,511.1 | 2,641.6 | 2,477.3 | 2,194 |
| Income Tax Expense | 709 | 458 | 958 | 571 | 818 | 426 | 929 | 545 | 903 | (820) | 870 | 637 | 825 | 495 | 330 | 538 | 554 | 85 | 695 | 503 | 238 | 98 | 380 | 396 | 619 | 428 | 440 | 615 | 205 | 826 | 707 | 370 | 604 | 2,917 | 251 | 488 | 447 | (769) | 699 | 295 | 494 | (166) | 566 | 119 | 423 | 4,484 | 648 | (142) | 360 | 410 | 375 | 310 | (66) | 385 | 455 | 860 | 740 | 38 | 628 | (382) | 658 | (201.2) | 126 | 461 | 286 | (60.1) | 1,621.5 | 379 | 327.2 | 282.6 | 318.2 | 290.2 | 1,108.4 | (1,549.6) | 539.1 | 555.8 | 550.1 | 438 | 290.2 | 609 | 450.4 | 400.2 | 577.5 | 1,204.3 | 550.6 | 278.7 | 487.4 | 670.7 | 724.3 | 365.7 | 685.3 | 810 | 750.3 | 797.6 | 778.1 | 710.2 | 746.7 | 805.7 | 755.6 | 694.4 |
| Net Income | (4,240) | 2,963 | 5,785 | 4,427 | 5,079 | 3,743 | 3,157 | 5,455 | 4,762 | (1,226) | 4,745 | (5,975) | 2,821 | 3,017 | 3,248 | 3,944 | 4,310 | 3,758 | 4,567 | 1,545 | 3,179 | (2,094) | 2,941 | 3,002 | 3,219 | 2,356 | 1,901 | 2,670 | 2,915 | 1,827 | 1,950 | 1,707 | 736 | (1,046) | (56) | 1,946 | 1,551 | (595) | 2,184 | 1,205 | 1,125 | 977 | 1,826 | 687 | 953 | 7,316 | 895 | 2,004 | 1,705 | 781 | 1,124 | 906 | 1,593 | 907 | 1,729 | 1,793 | 1,738 | 1,512 | 1,692 | 2,024 | 1,043 | (531.7) | 342 | 752 | 299 | 6,495.7 | 3,424.3 | 1,556.3 | 1,425 | 1,644.8 | 1,092.7 | 1,768.3 | 3,302.6 | (1,630.9) | 1,525.5 | 1,676.4 | 1,704.3 | 473.9 | 940.6 | 1,499.3 | 1,520 | 1,119.7 | 1,420.9 | 720.6 | 1,370.1 | 1,101.1 | 1,325.6 | 1,768.1 | 1,618.6 | 1,395.2 | 1,867 | 1,889.8 | 1,750.7 | 1,860.9 | 1,815.4 | 1,657.3 | 1,764.4 | 1,835.9 | 1,721.7 | 1,499.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.72 | 1.20 | 2.32 | 1.76 | 2.01 | 1.48 | 1.25 | 2.15 | 1.88 | -0.48 | 1.87 | -2.35 | 1.11 | 1.19 | 1.28 | 1.56 | 1.70 | 1.49 | 1.81 | 0.61 | 1.26 | -0.83 | 1.16 | 1.19 | 1.28 | 0.93 | 0.75 | 1.04 | 1.13 | 0.70 | 0.73 | 0.64 | 0.27 | -0.32 | -0.02 | 0.71 | 0.57 | 0.43 | 0.79 | 0.44 | 0.41 | 0.35 | 0.65 | 0.24 | 0.34 | 2.58 | 0.31 | 0.69 | 0.58 | 0.27 | 0.38 | 0.31 | 0.53 | 0.46 | 0.57 | 0.57 | 0.57 | 0.50 | 0.55 | 0.66 | 0.34 | -0.17 | 0.11 | 0.24 | 0.10 | 3.08 | 1.62 | 0.74 | 0.68 | 0.77 | 0.51 | 0.82 | 1.52 | -0.75 | 0.70 | 0.77 | 0.79 | 0.22 | 0.43 | 0.69 | 0.70 | 0.51 | 0.65 | 0.33 | 0.62 | 0.50 | 0.60 | 0.80 | 0.73 | 0.62 | 0.83 | 0.84 | 0.77 | 0.82 | 0.79 | 0.72 | 0.77 | 0.80 | 0.74 | 0.65 |
| EPS (Diluted) | -1.72 | 1.19 | 2.32 | 1.76 | 2.01 | 1.48 | 1.24 | 2.14 | 1.87 | -0.48 | 1.86 | -2.35 | 1.11 | 1.18 | 1.28 | 1.55 | 1.70 | 1.48 | 1.80 | 0.61 | 1.25 | -0.82 | 1.16 | 1.18 | 1.26 | 0.92 | 0.74 | 1.03 | 1.12 | 0.69 | 0.73 | 0.63 | 0.27 | -0.32 | -0.02 | 0.71 | 0.56 | 0.42 | 0.78 | 0.43 | 0.40 | 0.35 | 0.64 | 0.24 | 0.33 | 2.54 | 0.31 | 0.68 | 0.57 | 0.26 | 0.38 | 0.30 | 0.52 | 0.46 | 0.56 | 0.56 | 0.56 | 0.49 | 0.55 | 0.65 | 0.34 | -0.17 | 0.11 | 0.24 | 0.09 | 3.08 | 1.61 | 0.74 | 0.67 | 0.77 | 0.51 | 0.82 | 1.52 | -0.75 | 0.70 | 0.77 | 0.78 | 0.22 | 0.43 | 0.69 | 0.69 | 0.51 | 0.65 | 0.33 | 0.62 | 0.50 | 0.60 | 0.79 | 0.73 | 0.62 | 0.83 | 0.84 | 0.77 | 0.82 | 0.78 | 0.71 | 0.77 | 0.78 | 0.73 | 0.63 |
| Shares Outstanding | 2,472.0 | 2,474.6 | 2,495 | 2,510 | 2,523 | 2,541 | 2,541 | 2,534 | 2,533 | 2,554.2 | 2,537 | 2,539 | 2,538 | 2,536 | 2,533 | 2,531 | 2,528 | 2,527 | 2,530 | 2,533 | 2,531.3 | 2,530.2 | 2,529.8 | 2,529.2 | 2,524.0 | 2,539.0 | 2,550.9 | 2,566.8 | 2,583.1 | 2,592.6 | 2,658.7 | 2,670.0 | 2,692.5 | 2,696.6 | 2,727 | 2,727.1 | 2,740.4 | 2,748.7 | 2,761.7 | 2,765.6 | 2,769.6 | 2,781.1 | 2,802.2 | 2,824.0 | 2,828.4 | 2,838.1 | 2,860.8 | 2,899.7 | 2,929.5 | 2,927.5 | 2,927 | 2,926.5 | 3,017.4 | 3,026.6 | 3,044.4 | 3,038.9 | 3,042.0 | 3,040.8 | 3,070 | 3,083.0 | 3,085.3 | 3,079.9 | 3,079.9 | 3,114.3 | 3,117.6 | 2,109.1 | 2,109.1 | 2,110 | 2,108.7 | 2,110.8 | 2,128.5 | 2,144.5 | 2,160.3 | 2,169.2 | 2,179.3 | 2,177.1 | 2,157.3 | 2,170.1 | 2,175.2 | 2,172.9 | 2,184.3 | 2,185.3 | 2,194 | 2,201.8 | 2,207.2 | 2,213.9 | 2,218.5 | 2,221.4 | 2,222.6 | 2,224.7 | 2,241.4 | 2,246.7 | 2,262.7 | 2,271.3 | 2,290.8 | 2,303.7 | 2,303.7 | 2,299.4 | 2,300.2 | 2,317.5 |
| 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 | 5,327 | 14,565 | 18,169 | 8,007 | 8,629 | 13,242 | 14,593 | 11,304 | 5,579 | 6,841 | 8,605 | 5,660 | 9,707 | 12,694 | 11,145 | 9,675 | 8,556 | 8,096 | 10,016 | 8,575 | 6,981 | 8,050 | 7,356 | 11,103 | 7,425 | 9,676 | 7,869 | 6,659 | 8,076 | 7,965 | 7,826 | 5,310 | 4,483 | 6,092 | 7,901 | 7,786 | 11,708 | 6,515 | 7,907 | 6,608 | 9,716 | 8,665.6 | 8,236 | 9,311 | 12,457.6 | 6,017.1 | 5,208.3 | 1,599.8 | 1,762.1 | 1,201 | 1,664.7 | 2,216.9 | 2,243 | 1,496.6 | 1,633.6 | 2,108.4 | 2,158.5 | 2,536.8 | 1,535.1 | 2,806 | 2,222.7 | 2,021.9 | 2,103.4 | 2,267.9 | 1,792.6 | 2,606.2 | 2,429.3 | 1,424.9 | 1,596.6 | 1,125.1 | 1,281.8 | 1,587 | 1,736.6 | 1,352.4 | 1,344.2 | 1,686.8 | 1,753.4 | 1,847.4 | 1,906.1 | 1,664.1 | 2,221.1 | 1,604 | 1,213 | 1,219.7 | 917 | 829.4 | 1,197.4 | 847.8 | 702.5 |
| Short-Term Investments | 375 | 0 | 45 | 615 | 599 | 447 | 0 | 50 | 40 | 252 | 168 | 718 | 680 | 498 | 103 | 453 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 774 | 149 | 446 | 722 | 899 | 2,459 | 2,284 | 2,863 | 2,406 | 3,294 | 4,181 | 3,541 | 7,826 | 5,160 | 5,226 | 3,227 | 1,277 | 1,541.3 | 293 | 4,474.7 | 6,564.5 | 2,183.2 | 4,577.3 | 3,549.8 | 2,972 | 4,050.8 | 2,920.4 | 2,728.2 | 2,488.5 | 2,215.8 | 1,851.4 | 1,841.6 | 1,717.8 | 1,300 | 1,105.7 | 1,070 | 1,180.5 | 1,676.5 | 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 |
| Net Receivables | 12,210 | 12,679 | 12,120 | 11,846 | 10,790 | 10,278 | 11,381 | 11,642 | 11,366 | 10,349 | 10,394 | 11,030 | 10,415 | 9,450 | 9,482 | 9,643 | 9,828 | 9,230 | 8,571 | 7,843 | 8,235 | 6,803 | 8,422 | 7,577 | 8,182 | 6,778 | 8,442 | 7,964 | 7,608 | 7,071 | 7,374 | 7,287 | 7,245 | 6,873 | 7,671 | 7,439 | 7,066 | 7,018 | 7,364 | 6,916 | 6,850 | 6,276.1 | 7,497.7 | 6,603 | 3,663.4 | 3,569.7 | 3,501.6 | 3,888.6 | 4,199.6 | 4,023.6 | 5,901.6 | 5,617.7 | 5,423.4 | 5,524.6 | 5,532.5 | 5,249.8 | 5,009.8 | 5,017.9 | 4,571.3 | 3,863.2 | 3,691.7 | 4,089 | 3,498.2 | 3,380.1 | 3,132.5 | 3,374.1 | 3,086.2 | 2,873.7 | 2,574.3 | 2,876.7 | 2,966.4 | 2,697 | 2,721.8 | 2,655.9 | 2,723.3 | 2,499.3 | 2,432.2 | 2,495.7 | 2,242.1 | 2,223.7 | 2,875 | 3,017.2 | 3,341.9 | 3,022.1 | 2,745 | 2,807.2 | 2,473 | 2,615.3 | 1,706.1 |
| Inventory | 6,479 | 6,658 | 6,444 | 6,601 | 6,196 | 6,109 | 6,244 | 6,469 | 6,510 | 6,358 | 6,131 | 5,930 | 5,863 | 5,911 | 5,614 | 5,535 | 5,774 | 5,953 | 7,976 | 7,911 | 8,577 | 5,554 | 8,209 | 7,977 | 7,476 | 5,978 | 7,370 | 5,847 | 5,712 | 5,440 | 5,416 | 5,178 | 5,382 | 5,096 | 5,263 | 5,407 | 5,146 | 4,866 | 5,244 | 5,248 | 5,102 | 6,244.2 | 6,825.4 | 8,048 | 2,155.3 | 2,127.8 | 1,849.5 | 2,520.8 | 2,658.6 | 2,554.7 | 3,630.4 | 3,522.6 | 2,964.3 | 3,452.1 | 3,385.4 | 3,153.5 | 2,845.6 | 3,021.5 | 3,099.9 | 2,927.9 | 2,977.5 | 2,846.9 | 2,746.7 | 2,566.3 | 2,485.8 | 2,623.9 | 2,366.5 | 2,328.6 | 2,078.8 | 2,145.1 | 2,226.7 | 2,170.8 | 2,088.1 | 2,148.8 | 1,921.1 | 1,811 | 1,882.7 | 1,872.5 | 1,764.4 | 1,787.4 | 1,672.9 | 1,660.9 | 1,589.5 | 1,555.2 | 1,577.7 | 1,641.7 | 1,187 | 1,226.6 | 1,220.1 |
| Other Current Assets | 10,624 | 9,489 | 10,779 | 9,996 | 9,289 | 8,706 | 8,143 | 8,740 | 7,950 | 8,368 | 6,656 | 6,639 | 6,737 | 7,169 | 7,217 | 6,810 | 6,654 | 6,987 | 4,495 | 4,336 | 3,116 | 7,357 | 2,590 | 2,686 | 3,084 | 4,277 | 2,312 | 3,382 | 3,233 | 4,500 | 3,761 | 4,005 | 4,112 | 4,299 | 3,790 | 3,354 | 4,069 | 4,389 | 3,765 | 3,928 | 3,877 | 3,790.7 | 4,144.5 | 4,177 | 6,482.9 | 7,905.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094.1 | 1,137.9 | 1,122.5 | 1,120.9 | 990.1 | 2,212.8 | 2,204.3 | 1,624.3 | 2,450.9 | 2,270.2 | 2,137 | 2,066.1 | 1,734.9 | 1,964.2 | 1,670.1 | 1,569.5 | 1,791.9 | 1,625.5 | 2,542.6 | 2,401.9 | 1,841.8 | 1,701.9 | 704.1 | 639.6 | 472.6 | 516.4 | 463.9 | 456.3 | 428.2 | 449.5 | 858.1 |
| Total Current Assets | 35,015 | 43,516 | 47,557 | 37,065 | 35,503 | 38,782 | 40,361 | 38,205 | 31,445 | 32,168 | 31,954 | 29,977 | 33,402 | 35,722 | 33,561 | 32,116 | 31,184 | 30,266 | 31,058 | 28,665 | 26,909 | 27,764 | 26,577 | 29,343 | 26,174 | 27,483 | 26,142 | 24,298 | 25,351 | 25,875 | 26,836 | 24,064 | 24,085 | 24,766 | 27,919 | 28,167 | 31,530 | 30,614 | 29,440 | 27,926 | 28,772 | 26,253.6 | 28,244.9 | 28,432 | 29,233.9 | 26,184.6 | 14,163.7 | 13,288.4 | 12,961.3 | 11,527.2 | 16,303 | 15,380.9 | 14,386.4 | 14,023.6 | 13,922.9 | 13,471.1 | 12,851.7 | 13,353.4 | 11,600.4 | 11,840.7 | 11,084.4 | 11,259.2 | 11,014.9 | 10,427.1 | 9,615.2 | 10,228.5 | 10,332.9 | 8,897.4 | 8,386.7 | 8,213 | 8,209.8 | 8,419 | 8,216.6 | 7,726.6 | 7,780.5 | 7,622.6 | 8,610.9 | 8,617.5 | 7,754.4 | 7,377.1 | 7,473.1 | 6,921.7 | 6,617 | 6,313.4 | 5,703.6 | 5,734.6 | 5,285.6 | 5,139.2 | 4,486.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 25,433 | 26,823 | 25,639 | 25,236 | 24,793 | 23,779 | 23,446 | 23,221 | 23,045 | 23,051 | 22,526 | 22,231 | 21,758 | 21,422 | 20,424 | 20,059 | 19,747 | 19,279 | 18,565 | 18,064 | 18,295 | 17,000 | 16,919 | 15,789 | 15,269 | 15,053 | 14,287 | 13,862 | 13,506 | 13,291 | 12,755 | 12,626 | 12,561 | 12,439 | 12,189 | 12,094 | 12,042 | 12,026 | 12,029 | 11,987 | 12,360 | 17,334.2 | 17,985 | 18,279 | 11,711.3 | 11,826.1 | 12,490.7 | 14,299.3 | 14,182.2 | 14,169 | 14,569.3 | 14,356.2 | 14,195.6 | 13,839.6 | 12,655.3 | 12,370.4 | 11,836 | 11,482.1 | 10,922.4 | 10,406.4 | 9,946.6 | 9,676.7 | 9,038 | 8,525 | 8,121.2 | 7,843.8 | 7,324 | 7,026.8 | 6,744.4 | 6,609.4 | 6,296 | 6,135.3 | 5,973.5 | 5,926.7 | 5,666.7 | 5,569.2 | 5,401.4 | 5,269.1 | 5,113.3 | 4,948.8 | 4,851.6 | 5,296.3 | 5,220.4 | 5,081.2 | 4,967.5 | 4,894.6 | 4,540.3 | 4,424.7 | 4,382.8 |
| Goodwill | 21,581 | 21,579 | 21,587 | 21,591 | 21,684 | 21,668 | 21,697 | 21,161 | 21,181 | 21,197 | 21,183 | 21,195 | 21,209 | 21,204 | 21,160 | 21,213 | 21,258 | 21,264 | 18,862 | 18,873 | 20,212 | 18,882 | 20,248 | 20,067 | 19,767 | 19,425 | 19,480 | 19,490 | 18,170 | 18,253 | 18,258 | 18,274 | 18,304 | 18,284 | 18,340 | 18,358 | 18,358 | 18,162 | 18,260 | 17,809 | 17,784 | 12,225.5 | 12,266.2 | 12,038 | 1,439 | 1,439 | 1,431.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25,745 | 26,681 | 15,313 | 15,193 | 15,758 | 16,370 | 17,010 | 16,984 | 17,572 | 18,011 | 19,199 | 19,665 | 19,857 | 20,269 | 21,368 | 22,497 | 23,022 | 22,933 | 13,384 | 13,622 | 14,401 | 14,101 | 16,677 | 16,566 | 16,096 | 14,196 | 12,307 | 13,381 | 10,999 | 13,104 | 12,175 | 12,898 | 13,500 | 14,183 | 15,138 | 16,119 | 16,863 | 17,305 | 20,506 | 20,315 | 21,364 | 43,281.4 | 45,574.9 | 47,757 | 581.1 | 614.2 | 771.3 | 1,855.2 | 1,903.4 | 1,949.4 | 7,628.1 | 7,691.8 | 7,241 | 7,305.6 | 7,573.8 | 7,190.2 | 7,283.7 | 7,374.2 | 7,458.4 | 7,549.1 | 7,451.5 | 7,584.2 | 7,673.1 | 7,746.9 | 8,193.3 | 8,287.2 | 8,377.6 | 6,664.2 | 6,722.5 | 6,780.5 | 6,851.5 | 6,977.9 | 6,689.6 | 6,736.6 | 6,792.7 | 6,740.1 | 6,786.6 | 6,826.3 | 6,969.5 | 7,027 | 7,074 | 7,212.3 | 6,684.2 | 6,720.9 | 6,619 | 6,645.5 | 0 | 0 | 0 |
| Long-Term Investments | 1,105 | 2,239 | 1,117 | 774 | 616 | 463 | 575 | 357 | 280 | 252 | 1,306 | 1,214 | 1,290 | 1,015 | 984 | 238 | 316 | 370 | 435 | 411 | 544 | 785 | 1,372 | 1,251 | 555 | 1,469 | 2,111 | 3,779 | 5,621 | 6,233 | 7,606 | 10,033 | 11,033 | 12,125 | 12,206 | 12,138 | 11,896 | 11,416 | 11,657 | 11,879 | 12,554 | 2,045.6 | 1,995 | 432 | 110.1 | 78.7 | 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 | 19,806 | 16,028 | 18,333 | 17,664 | 16,768 | 16,044 | 14,443 | 12,702 | 12,326 | 11,996 | 10,559 | 10,187 | 10,280 | 9,528 | 9,584 | 10,972 | 11,141 | 11,582 | 11,190 | 11,053 | 10,486 | 13,056 | 8,007 | 7,599 | 7,052 | 6,771 | 9,004 | 9,155 | 8,707 | 5,881 | 7,500 | 7,145 | 6,558 | 6,075 | 5,884 | 5,928 | 5,872 | 5,854 | 6,443 | 6,559 | 5,921 | 5,030.2 | 5,527.8 | 5,376 | 6,331.7 | 6,400.5 | 16,843.4 | 12,411.7 | 12,618.3 | 12,941.9 | 11,507.7 | 11,524.6 | 11,738.2 | 12,168.6 | 9,553.6 | 8,716.8 | 8,254.9 | 7,700.7 | 8,026.4 | 7,647.1 | 7,295.9 | 7,114.8 | 6,861.5 | 6,511.1 | 6,359.4 | 5,493.9 | 5,122.5 | 4,905.6 | 4,546.3 | 4,133 | 4,540.5 | 4,095.7 | 3,852.7 | 3,903.2 | 3,741.6 | 3,314.3 | 3,185 | 3,118.9 | 2,608.5 | 2,473.8 | 2,321.6 | 2,426.3 | 2,598.5 | 2,591.4 | 2,696.5 | 2,652.8 | 2,798.8 | 2,761.8 | 2,671.6 |
| Total Non-Current Assets | 93,670 | 93,350 | 81,989 | 80,458 | 79,619 | 78,324 | 77,171 | 74,425 | 74,404 | 74,507 | 74,773 | 74,492 | 74,394 | 73,438 | 73,520 | 74,979 | 75,484 | 75,428 | 62,436 | 62,023 | 63,938 | 63,824 | 63,223 | 61,272 | 58,739 | 56,914 | 57,189 | 59,667 | 57,003 | 56,762 | 58,294 | 60,976 | 61,956 | 63,106 | 63,757 | 64,637 | 65,031 | 64,763 | 68,895 | 68,549 | 69,983 | 79,916.9 | 83,348.9 | 83,882 | 20,173.2 | 20,358.5 | 31,537 | 28,566.2 | 28,703.9 | 29,060.3 | 33,705.1 | 33,572.6 | 33,174.8 | 33,313.8 | 29,782.7 | 28,277.4 | 27,374.6 | 26,557 | 26,407.2 | 25,602.6 | 24,694 | 24,375.7 | 23,572.6 | 22,783 | 22,673.9 | 21,624.9 | 20,824.1 | 18,596.6 | 18,013.2 | 17,522.9 | 17,688 | 17,208.9 | 16,515.8 | 16,566.5 | 16,201 | 15,623.6 | 15,373 | 15,214.3 | 14,691.3 | 14,449.6 | 14,247.2 | 14,934.9 | 14,503.1 | 14,393.5 | 14,283 | 14,192.9 | 7,339.1 | 7,186.5 | 7,054.4 |
| Total Assets | 128,685 | 136,866 | 129,546 | 117,523 | 115,122 | 117,106 | 117,532 | 112,630 | 105,849 | 106,675 | 106,727 | 104,469 | 107,796 | 109,160 | 107,081 | 107,095 | 106,668 | 105,694 | 93,494 | 90,688 | 90,847 | 91,588 | 89,800 | 90,615 | 84,913 | 84,397 | 83,331 | 83,965 | 82,354 | 82,637 | 85,130 | 85,040 | 86,041 | 87,872 | 91,676 | 92,804 | 96,561 | 95,377 | 98,335 | 96,475 | 98,755 | 106,170.5 | 111,593.8 | 112,314 | 49,407.1 | 46,543.1 | 45,700.7 | 41,854.6 | 41,665.2 | 40,587.5 | 50,008.1 | 48,953.5 | 47,561.2 | 47,337.4 | 43,705.6 | 41,748.5 | 40,226.3 | 39,910.4 | 38,007.6 | 37,443.3 | 35,778.4 | 35,634.9 | 34,587.5 | 33,210.1 | 32,289.1 | 31,853.4 | 31,157 | 27,494 | 26,399.9 | 25,735.9 | 25,897.8 | 25,627.9 | 24,732.4 | 24,293.1 | 23,981.5 | 23,246.2 | 23,983.9 | 23,831.8 | 22,445.7 | 21,826.7 | 21,720.3 | 21,856.6 | 21,120.1 | 20,706.9 | 19,986.6 | 19,927.5 | 12,624.7 | 12,325.7 | 11,541.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,863 | 4,404 | 4,147 | 3,892 | 3,784 | 4,079 | 3,586 | 3,519 | 3,514 | 3,922 | 3,509 | 3,442 | 3,680 | 4,264 | 3,371 | 3,482 | 3,715 | 4,609 | 3,366 | 3,897 | 4,034 | 4,327 | 3,744 | 3,448 | 3,572 | 3,738 | 3,198 | 3,142 | 3,018 | 3,318 | 3,091 | 3,024 | 3,162 | 3,102 | 2,620 | 2,934 | 2,484 | 2,807 | 2,481 | 2,514 | 2,241 | 2,171.5 | 2,074.9 | 2,244 | 526.5 | 622.5 | 392.1 | 469.9 | 519.2 | 735.2 | 2,169.6 | 2,375.3 | 2,413.3 | 5,167.4 | 4,708.4 | 4,019.6 | 4,162.6 | 4,361.3 | 4,049 | 3,923.7 | 3,941.9 | 4,158.7 | 3,765.3 | 3,632.7 | 3,395.4 | 3,682.1 | 3,339.4 | 3,339.5 | 2,979.9 | 3,268.9 | 3,062.9 | 2,709.8 | 2,787.6 | 2,937.8 | 2,831.2 | 2,809.6 | 2,897.9 | 3,105.2 | 3,064.8 | 2,833.7 | 2,745.2 | 2,715.4 | 2,485 | 2,237.5 | 2,156 | 2,378.3 | 1,860 | 2,003.9 | 1,449.8 |
| Short-Term Debt | 2,444 | 2,883 | 1,405 | 1,434 | 1,360 | 2,649 | 3,149 | 3,071 | 3,077 | 1,372 | 887 | 2,839 | 2,672 | 1,946 | 1,936 | 2,979 | 1,208 | 2,412 | 3,534 | 2,488 | 7,251 | 6,431 | 2,420 | 4,718 | 6,361 | 3,610 | 3,411 | 3,816 | 3,175 | 5,308 | 3,656 | 3,379 | 2,055 | 3,057 | 5,157 | 3,181 | 5,037 | 568 | 1,487 | 644 | 2,113 | 4,147.3 | 3,822.4 | 1,379 | 2,501.8 | 2,798.9 | 1,973.1 | 1,710.8 | 1,945.1 | 1,700 | 4,769.6 | 4,434.9 | 3,669.8 | 4,842.7 | 5,219.9 | 5,764.9 | 3,778.2 | 3,319.3 | 3,174.5 | 3,784.3 | 2,355.6 | 2,859 | 1,600.8 | 612.4 | 630.5 | 624.2 | 868 | 1,550.7 | 658.2 | 902.5 | 586.6 | 496.8 | 477.5 | 606.1 | 851.5 | 333.4 | 573.7 | 423.1 | 391.7 | 358.1 | 131.1 | 146.7 | 961.6 | 1,510.4 | 1,436.9 | 1,736 | 576.9 | 1,341.1 | 976.9 |
| 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 | 14,089 | 0 | 0 | 0 | (282) | 0 | 0 | 0 | (285) | 0 | 0 | 0 | (281) | 0 | 0 | 0 | (304) | 0 | 0 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 206.2 | 207 | 0 | 0 | 1,687.9 | 3,741.1 | 3,830.3 | 3,361.6 | 3,503.8 | 3,507.6 | 2,926.5 | 3,063.3 | 2,865 | 2,191.3 | 2,456 | 2,029 | 1,696 | 1,340.2 | 1,691.2 | 1,741.1 | 2,303.8 | 2,299.5 | 1,779 | 1,762.5 | 1,589.4 | 1,109.9 | 1,240.4 | 1,397.2 | 1,685.5 | 1,396.4 | 1,529.6 | 1,285.3 | 1,321.5 | 2,131.4 | 2,248.6 | 2,161.2 | 2,204.2 | 2,185.4 | 2,439.4 | 2,586.5 | 2,173.9 | 1,937.6 | 1,842 | 1,781.4 | 1,747.5 | 1,513.5 | 1,462.3 |
| Total Current Liabilities | 26,945 | 28,327 | 28,628 | 26,037 | 25,174 | 28,420 | 29,586 | 26,060 | 25,099 | 25,694 | 23,094 | 23,394 | 23,131 | 24,239 | 22,998 | 23,168 | 22,316 | 23,872 | 23,728 | 21,906 | 26,361 | 27,327 | 20,405 | 22,178 | 23,483 | 22,220 | 20,684 | 20,085 | 18,543 | 22,206 | 18,586 | 18,128 | 16,960 | 18,614 | 19,467 | 18,758 | 19,823 | 17,204 | 15,555 | 14,918 | 17,568 | 15,420.6 | 16,455.3 | 15,641 | 11,507.1 | 13,415.9 | 10,506 | 9,681.6 | 10,114.2 | 9,569.6 | 13,749.4 | 13,550.2 | 12,375.2 | 13,073.4 | 12,793.3 | 11,975.8 | 10,396.8 | 9,709.6 | 8,919.5 | 9,048.2 | 7,988.7 | 8,758.8 | 7,669.9 | 6,544.6 | 5,804.9 | 6,068.8 | 5,796.8 | 6,000.1 | 4,878.5 | 5,568.6 | 5,335 | 4,603 | 4,794.7 | 4,829.2 | 5,004.2 | 5,274.4 | 5,720.2 | 5,689.5 | 5,660.7 | 5,377.2 | 5,315.7 | 5,448.6 | 5,620.5 | 5,685.5 | 5,434.9 | 5,895.7 | 4,184.4 | 4,858.5 | 3,889 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 46,673 | 46,750 | 39,969 | 33,968 | 33,484 | 34,462 | 34,982 | 34,717 | 31,142 | 33,683 | 33,972 | 34,072 | 28,074 | 28,745 | 28,482 | 28,684 | 30,586 | 30,690 | 22,907 | 24,033 | 24,002 | 25,360 | 26,321 | 26,156 | 21,637 | 22,736 | 22,677 | 22,771 | 22,721 | 19,806 | 19,936 | 19,959 | 21,501 | 21,353 | 21,838 | 21,706 | 23,437 | 24,274 | 23,656 | 23,642 | 23,656 | 13,835.3 | 15,281.1 | 16,095 | 8,181.1 | 3,939.1 | 3,873.6 | 4,894.2 | 4,931.7 | 5,096 | 5,393.6 | 5,375.9 | 4,879 | 4,869.8 | 4,234.6 | 3,655.9 | 3,623.1 | 3,600.7 | 3,437.6 | 3,439.1 | 3,443.4 | 3,143.9 | 3,213.6 | 3,212.8 | 3,217.6 | 3,220.8 | 2,725.9 | 1,344.1 | 1,844.6 | 1,346.5 | 1,689.8 | 1,726.8 | 1,232.3 | 1,155.9 | 1,328 | 1,505.9 | 1,516.2 | 1,372.8 | 1,337.1 | 916.1 | 1,167.7 | 1,145.9 | 1,103.8 | 1,017.4 | 1,093.3 | 1,120.8 | 577.1 | 577.6 | 489 |
| Deferred Tax Liabilities | 1,494 | 1,439 | 1,381 | 1,427 | 1,409 | 1,387 | 864 | 876 | 922 | 871 | 1,018 | 996 | 1,442 | 1,795 | 2,417 | 2,974 | 3,071 | 3,441 | 1,527 | 1,489 | 1,204 | 1,005 | 1,777 | 2,091 | 1,943 | 1,470 | 1,960 | 2,089 | 1,835 | 1,702 | 2,065 | 2,159 | 2,206 | 2,219 | 4,159 | 4,560 | 4,889 | 5,077 | 6,374 | 6,091 | 6,256 | 19,248.9 | 19,514.2 | 19,093 | 6,982.1 | 7,186.6 | 8,161.8 | 6,396.5 | 6,409.9 | 6,430.3 | 7,216.3 | 7,093.2 | 7,178.2 | 6,950.9 | 6,380.5 | 6,393.8 | 6,427.7 | 6,746.7 | 7,115.3 | 7,226.6 | 7,247.1 | 7,030.1 | 6,981 | 6,764.6 | 6,197.5 | 6,057 | 6,432.1 | 5,300.4 | 5,305.5 | 5,060.1 | 4,803.4 | 4,184.8 | 4,056.7 | 4,027.3 | 3,933.4 | 2,824.4 | 2,796.8 | 2,747.5 | 2,657.1 | 2,814.4 | 2,890.4 | 2,914.3 | 1,881.3 | 1,888.4 | 1,827.6 | 1,744.9 | 1,519.9 | 1,243.2 | 1,328.1 |
| Other Non-Current Liabilities | 7,642 | 6,787 | 7,661 | 7,031 | 6,655 | 5,588 | 7,540 | 7,329 | 8,262 | 7,864 | 7,343 | 7,265 | 8,244 | 7,310 | 8,660 | 8,951 | 9,742 | 8,209 | 9,469 | 9,872 | 12,241 | 11,157 | 12,027 | 12,446 | 11,550 | 11,202 | 10,306 | 10,531 | 10,808 | 12,041 | 11,887 | 12,028 | 11,473 | 11,117 | 7,713 | 8,068 | 8,324 | 8,514 | 8,793 | 8,378 | 7,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities | 55,809 | 55,877 | 49,011 | 42,426 | 41,548 | 42,314 | 43,386 | 42,922 | 40,326 | 43,346 | 42,333 | 42,333 | 37,760 | 38,863 | 39,559 | 40,609 | 43,399 | 43,565 | 33,903 | 35,394 | 37,447 | 38,857 | 40,125 | 40,693 | 35,130 | 36,176 | 35,722 | 36,143 | 36,141 | 33,549 | 33,888 | 34,146 | 35,180 | 34,689 | 33,710 | 34,334 | 36,650 | 37,865 | 38,823 | 38,111 | 37,286 | 33,084.2 | 34,795.3 | 35,188 | 15,163.2 | 11,125.7 | 12,035.4 | 11,290.7 | 11,341.6 | 11,526.3 | 12,609.9 | 12,469.1 | 12,057.2 | 11,820.7 | 10,615.1 | 10,049.7 | 10,050.8 | 10,347.4 | 10,552.9 | 10,665.7 | 10,690.5 | 10,174 | 10,194.6 | 9,977.4 | 9,415.1 | 9,277.8 | 9,158 | 6,644.5 | 7,150.1 | 6,406.6 | 6,493.2 | 5,911.6 | 5,289 | 5,183.2 | 5,261.4 | 4,330.3 | 4,313 | 4,120.3 | 3,994.2 | 3,730.5 | 4,058.1 | 4,060.2 | 2,985.1 | 2,905.8 | 2,920.9 | 2,865.7 | 2,097 | 1,820.8 | 1,817.1 |
| Total Liabilities | 82,754 | 84,204 | 77,639 | 68,463 | 66,722 | 70,734 | 72,972 | 68,982 | 65,425 | 69,040 | 65,427 | 65,727 | 60,891 | 63,102 | 62,557 | 63,777 | 65,715 | 67,437 | 57,631 | 57,300 | 63,808 | 66,184 | 60,530 | 62,871 | 58,613 | 58,396 | 56,406 | 56,228 | 54,684 | 55,755 | 52,474 | 52,274 | 52,140 | 53,303 | 53,177 | 53,092 | 56,473 | 55,069 | 54,378 | 53,029 | 54,854 | 48,504.8 | 51,250.6 | 50,829 | 26,670.3 | 24,541.6 | 22,541.4 | 20,972.3 | 21,455.8 | 21,095.9 | 26,359.3 | 26,019.3 | 24,432.4 | 24,894.1 | 23,408.4 | 22,025.5 | 20,447.6 | 20,057 | 19,472.4 | 19,713.9 | 18,679.2 | 18,932.8 | 17,864.5 | 16,522 | 15,220 | 15,346.6 | 14,954.8 | 12,644.6 | 12,028.6 | 11,975.2 | 11,828.2 | 10,514.6 | 10,083.7 | 10,012.4 | 10,265.6 | 9,604.7 | 10,033.2 | 9,809.8 | 9,654.9 | 9,107.7 | 9,373.8 | 9,508.8 | 8,605.6 | 8,591.3 | 8,355.8 | 8,761.4 | 6,281.4 | 6,679.3 | 5,706.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,786.5 | 1,786 | 1,781 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 66,721 | 73,075 | 72,231 | 68,477 | 66,097 | 63,069 | 61,384 | 60,187 | 56,697 | 53,895 | 57,082 | 54,198 | 62,039 | 61,081 | 59,928 | 58,437 | 56,252 | 53,696 | 51,691 | 48,777 | 48,888 | 47,362 | 51,107 | 49,724 | 48,272 | 46,602 | 45,804 | 45,295 | 44,065 | 42,579 | 42,189 | 41,523 | 41,107 | 41,350 | 43,701 | 45,046 | 44,387 | 44,133 | 46,028 | 45,121 | 45,192 | 40,081.8 | 40,511.4 | 41,405 | 45,072.8 | 44,320.4 | 41,601.8 | 35,883.8 | 34,937.6 | 34,142 | 37,398 | 36,337.3 | 35,434.9 | 34,353.5 | 30,424.5 | 29,275.6 | 28,238.1 | 27,363.9 | 26,384.2 | 25,330.2 | 24,275.7 | 23,447.9 | 22,551.6 | 21,690.3 | 20,848.2 | 20,186.7 | 19,423.4 | 18,696.4 | 17,917.6 | 17,291.5 | 16,627.8 | 15,981.6 | 15,316.7 | 14,817.7 | 14,262.1 | 13,746.6 | 13,161.3 | 12,740.6 | 12,282.3 | 11,822.6 | 11,333.9 | 10,942 | 10,557.5 | 10,160.2 | 9,749.2 | 9,393.2 | 9,069.1 | 8,682.3 | 8,794.3 |
| Accumulated Other Comprehensive Income | (4,060) | (4,287) | (5,202) | (5,421) | (4,965) | (4,945) | (5,371) | (5,361) | (5,274) | (5,161) | (4,916) | (4,900) | (4,883) | (4,768) | (4,743) | (4,327) | (4,369) | (4,429) | (4,590) | (4,628) | (6,622) | (6,634) | (6,383) | (6,393) | (6,391) | (6,193) | (5,390) | (5,362) | (5,346) | (5,545) | (5,151) | (5,122) | (5,060) | (4,910) | (4,945) | (5,094) | (5,080) | (5,226) | (4,252) | (4,086) | (4,194) | (4,658.7) | (3,571.6) | (2,767) | (2,549.8) | (2,472.8) | (1,053.6) | (49.6) | 80.4 | 65.5 | (171.4) | (109) | (98.8) | 185.6 | 117 | 5.1 | 107 | 30.8 | 14.7 | (6.2) | 12.9 | 8.1 | 9.8 | 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 |
| Total Stockholders' Equity | 45,878 | 52,606 | 51,850 | 48,993 | 48,335 | 46,313 | 44,502 | 43,582 | 40,364 | 37,581 | 41,246 | 38,693 | 46,834 | 45,991 | 44,458 | 43,243 | 40,883 | 38,184 | 35,794 | 33,294 | 26,945 | 25,317 | 29,186 | 27,642 | 26,205 | 25,907 | 26,838 | 27,635 | 27,539 | 26,701 | 32,422 | 32,529 | 33,668 | 34,336 | 38,248 | 39,463 | 39,837 | 40,088 | 43,744 | 43,357 | 43,806 | 55,231.7 | 57,878.1 | 59,058 | 20,324.4 | 19,563 | 20,721.9 | 16,967.4 | 16,271.2 | 15,576.4 | 19,607.2 | 18,876.1 | 18,200.5 | 17,532.5 | 15,356.7 | 14,766.3 | 14,856.7 | 14,832.4 | 13,520 | 12,719 | 12,101.7 | 13,241.6 | 12,856.6 | 12,974.9 | 13,342.6 | 12,801.8 | 12,560.8 | 13,663.6 | 13,146.3 | 12,594.6 | 12,834.2 | 12,821.1 | 12,432.2 | 11,970.5 | 11,396.5 | 11,333.3 | 11,663.4 | 11,735.7 | 11,516.8 | 11,361.3 | 11,047.8 | 11,139 | 11,257.4 | 10,869.6 | 10,414.8 | 10,021.7 | 5,265.6 | 4,927.5 | 5,172.2 |
| Total Liabilities & Equity | 128,685 | 136,866 | 129,546 | 117,523 | 115,122 | 117,106 | 117,532 | 112,630 | 105,849 | 106,675 | 106,727 | 104,469 | 107,796 | 109,160 | 107,081 | 107,095 | 106,668 | 105,694 | 93,494 | 90,688 | 90,847 | 91,588 | 89,800 | 90,615 | 84,913 | 84,397 | 83,331 | 83,965 | 82,354 | 82,637 | 85,130 | 85,040 | 86,041 | 87,872 | 91,676 | 92,804 | 96,561 | 95,377 | 98,335 | 96,475 | 98,755 | 106,170.5 | 111,593.8 | 112,314 | 49,407.1 | 46,543.1 | 45,700.7 | 41,854.6 | 41,665.2 | 40,587.5 | 50,008.1 | 48,953.5 | 47,561.2 | 47,337.4 | 43,705.6 | 41,748.5 | 40,226.3 | 39,910.4 | 38,007.6 | 37,443.3 | 35,778.4 | 35,634.9 | 34,587.5 | 33,210.1 | 32,289.1 | 31,853.4 | 31,157 | 27,494 | 26,399.9 | 25,735.9 | 25,897.8 | 25,627.9 | 24,732.4 | 24,293.1 | 23,981.5 | 23,246.2 | 23,983.9 | 23,831.8 | 22,445.7 | 21,826.7 | 21,720.3 | 21,856.6 | 21,120.1 | 20,706.9 | 19,986.6 | 19,927.5 | 12,624.7 | 12,325.7 | 11,541.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 49,117 | 50,534 | 41,374 | 35,402 | 34,844 | 38,270 | 38,131 | 37,788 | 34,219 | 36,268 | 34,859 | 36,911 | 30,746 | 31,985 | 30,418 | 31,663 | 31,794 | 34,631 | 26,441 | 26,521 | 31,253 | 33,417 | 28,741 | 30,874 | 27,998 | 27,351 | 27,111 | 27,588 | 26,969 | 25,114 | 23,592 | 23,338 | 23,556 | 24,410 | 26,995 | 24,887 | 28,474 | 24,842 | 25,143 | 24,286 | 25,769 | 17,982.6 | 19,103.5 | 17,474 | 10,682.9 | 6,738 | 5,846.7 | 6,605 | 6,876.8 | 6,796 | 10,163.2 | 9,810.8 | 8,548.8 | 9,712.5 | 9,454.5 | 9,420.8 | 7,401.3 | 6,920 | 6,612.1 | 7,223.4 | 5,799 | 6,002.9 | 4,814.4 | 3,825.2 | 3,848.1 | 3,845 | 3,593.9 | 2,894.8 | 2,502.8 | 2,249 | 2,276.4 | 2,223.6 | 1,709.8 | 1,762 | 2,179.5 | 1,839.3 | 2,089.9 | 1,795.9 | 1,728.8 | 1,274.2 | 1,298.8 | 1,292.6 | 2,065.4 | 2,527.8 | 2,530.2 | 2,856.8 | 1,154 | 1,918.7 | 1,465.9 |
| Net Debt | 43,790 | 35,969 | 23,205 | 27,395 | 26,215 | 25,028 | 23,538 | 26,484 | 28,640 | 29,427 | 26,254 | 31,251 | 21,039 | 19,291 | 19,273 | 21,988 | 23,238 | 26,535 | 16,425 | 17,946 | 24,272 | 25,367 | 21,385 | 19,771 | 20,573 | 17,675 | 19,242 | 20,929 | 18,893 | 17,149 | 15,766 | 18,028 | 19,073 | 18,318 | 19,094 | 17,101 | 16,766 | 18,327 | 17,236 | 17,678 | 16,053 | 9,317 | 10,867.5 | 8,163 | (1,774.7) | 720.9 | 638.4 | 5,005.2 | 5,114.7 | 5,595 | 8,498.5 | 7,593.9 | 6,305.8 | 8,215.9 | 7,820.9 | 7,312.4 | 5,242.8 | 4,383.2 | 5,077 | 4,417.4 | 3,576.3 | 3,981 | 2,711 | 1,557.3 | 2,055.5 | 1,238.8 | 1,164.6 | 1,469.9 | 906.2 | 1,123.9 | 994.6 | 636.6 | (26.8) | 409.6 | 835.3 | 152.5 | 336.5 | (51.5) | (177.3) | (389.9) | (922.3) | (311.4) | 852.4 | 1,308.1 | 1,613.2 | 2,027.4 | (43.4) | 1,070.9 | 763.4 |
| 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 | 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 | (4,243) | 2,963 | 5,787 | 4,429 | 5,085 | 3,744 | 3,161 | 5,461 | 4,767 | (1,226) | 4,745 | (5,975) | 2,821 | 3,018 | 3,252 | 3,949 | 4,307 | 3,824 | 4,571 | 777 | 2,749 | (2,091) | 2,944 | 3,010 | 3,219 | 2,363 | 1,908 | 2,644 | 2,862 | 1,778 | 1,958 | 1,716 | 741 | (1,038) | (51) | 1,951 | 1,556 | (587) | 2,189 | 1,209 | 1,130 | 1,420.9 | 720.6 | 1,370.1 | 1,768.1 | 1,618.6 | 1,395.2 | 1,858.3 | 1,867 | 1,710.4 | 1,889.8 | 437.2 | 3,197.5 | 1,625 | 1,860.9 | 1,948.2 | 1,815.4 | 1,764.4 | 1,836 | 1,721.7 | 1,499.6 | 1,573.2 | 1,539.6 | 1,478.1 | 1,299.6 | 1,400.7 | 1,367 | 1,316.1 | 1,164.4 | 1,242.2 | 1,197.2 | 1,154.4 | 1,020.3 | 1,043.5 | 1,001.9 | 972.1 | 863.8 | 857.8 | 861.9 | 858.1 | 757.4 | 772.9 | 784.9 | 764 | 675.2 | 674.2 | 705.7 | 172.5 | 613.8 |
| Depreciation & Amortization | 1,512 | 2,466 | 1,154 | 1,119 | 1,099 | 1,197 | 1,186 | 1,132 | 984 | 964 | 1,014 | 903 | 991 | 892 | 959 | 938 | 1,120 | 835 | 759 | 690 | 892 | 904 | 852 | 1,048 | 821 | 936 | 845 | 973 | 898 | 1,095 | 1,061 | 1,226 | 1,137 | 1,128 | 1,154 | 1,162 | 1,193 | 1,155 | 1,175 | 1,550 | 1,561 | 423.1 | 399.3 | 379.8 | 352.3 | 348.2 | 320.6 | 187.7 | 414.2 | 391.7 | 383.1 | 378 | 365.1 | 362.1 | 371.7 | 368.5 | 363.4 | 315.7 | 322.8 | 318.9 | 319.9 | 282.3 | 285.3 | 292.3 | 284.9 | 252.1 | 666.5 | 48.2 | 48.3 | 889.7 | 48.5 | 48.3 | 47.8 | 782.9 | 50 | 47.2 | 47 | 716.3 | 47.7 | 47.4 | 47.8 | 743.6 | 44.7 | 43.9 | 43.3 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 185 | 0 | 204 | 216 | 195 | 187 | 195 | 203 | 176 | 167 | 164 | 169 | 145 | 145 | 139 | 137 | 120 | 119 | 117 | 132 | 111 | 121 | 116 | 105 | 108 | 111 | 102 | 111 | 93 | 87 | 91 | 90 | 80 | 80 | 76 | 82 | 74 | 75 | 77 | 80 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,613) | (2,319) | 1,314 | (2,259) | (3,712) | (1,855) | 2,582 | (1,012) | (3,382) | 144 | 2,177 | (1,636) | (2,890) | (347) | 263 | (1,399) | (1,299) | (45) | (139) | (1,551) | (2,192) | 883 | (1,445) | (527) | (3,666) | 1,402 | (91) | (443) | (2,935) | 481 | (760) | 199 | (1,473) | 238 | (2,922) | 198 | (2,535) | 401 | (564) | (1,563) | (875) | 228 | 579.7 | (407.7) | (27.2) | (4.7) | 1,187.8 | 208 | (519.1) | (387.6) | 233 | 979.8 | (365.9) | (299.9) | 373.5 | (25.1) | (618) | (218.1) | (731.3) | (46) | (28.2) | (3,153.9) | (181.1) | (221.8) | 102.4 | (297) | 1,638.8 | (610.9) | 863.8 | (230.4) | (941.2) | 394.1 | 524.5 | 121.1 | 428.1 | (542.5) | (37.3) | 834.3 | 93.8 | (157.5) | 684.3 | 476.6 | 368.6 | 359.2 | 268.7 | 25.3 | 194.8 | 0 | 0 |
| Other Non-Cash Items | 8,392 | 572 | (425) | 236 | 19 | 793 | 2,568 | 34 | 596 | 1,128 | (47) | 10,598 | 549 | 1,029 | 1,650 | 939 | 851 | 139 | (510) | 2,412 | 213 | 4,904 | (228) | (325) | 143 | 152 | 1,699 | 142 | 224 | 269 | 576 | 379 | 700 | 5,627 | 901 | 142 | 52 | 4,044 | 39 | 389 | 344 | (54.1) | 107.4 | (7) | 77.9 | (144.9) | 112.2 | 1,147.4 | (233.8) | 70.7 | 71.6 | 1,294.9 | (1,524.8) | 283.4 | 291.8 | 523.3 | (366.4) | 338.7 | 301.5 | (320.9) | 292.6 | 2,638.8 | (93) | (276.7) | 280.7 | (91.9) | (2,185.8) | 299.7 | (551.7) | 54.5 | 1,349 | (382.7) | (99.6) | (52.3) | (232.8) | 624.9 | 310.1 | (1,256.1) | (26) | (309.6) | (1,113.4) | (989.6) | 123.4 | (34.5) | (305) | 216.2 | 101.3 | 271.4 | 73.3 |
| Operating Cash Flow | 3,918 | 2,857 | 7,822 | 3,293 | 2,500 | 3,450 | 9,291 | 5,637 | 3,090 | 246 | 7,717 | 3,704 | 1,339 | 4,430 | 5,602 | 4,302 | 4,761 | 5,031 | 4,797 | 2,490 | 1,791 | 4,006 | 2,173 | 3,367 | 707 | 4,794 | 4,226 | 3,084 | 1,336 | 3,592 | 2,793 | 3,382 | 1,155 | 4,015 | (1,171) | 3,317 | 286 | 3,632 | 2,971 | 1,615 | 2,158 | 2,227.6 | 1,776.7 | 1,339.4 | 2,362.3 | 1,814 | 2,828.1 | 3,511 | 1,677.5 | 1,845.8 | 2,796.3 | 3,089.9 | 1,671.9 | 1,970.6 | 2,897.9 | 2,814.9 | 1,194.4 | 2,200.7 | 1,729 | 1,673.7 | 2,083.9 | 1,340.4 | 1,550.8 | 1,271.9 | 1,967.6 | 1,263.9 | 1,486.5 | 1,053.1 | 1,524.8 | 1,956 | 1,653.5 | 1,214.1 | 1,493 | 1,895.2 | 1,247.2 | 1,101.7 | 1,183.6 | 1,152.3 | 977.4 | 438.4 | 376.1 | 1,003.5 | 1,321.6 | 1,132.6 | 682.2 | 915.7 | 1,001.8 | 443.9 | 687.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (991) | (1,033) | (987) | (764) | (1,328) | (937) | (783) | (791) | (861) | (989) | (902) | (965) | (1,007) | (1,149) | (1,126) | (1,129) | (984) | (1,208) | (1,172) | (934) | (1,082) | (1,431) | (1,445) | (567) | (986) | (1,137) | (959) | (782) | (595) | (929) | (653) | (583) | (450) | (715) | (441) | (393) | (339) | (551) | (409) | (375) | (279) | (333.7) | (319.2) | (343.2) | (439.3) | (322.8) | (541.8) | (400.7) | (516.4) | (457) | (706.7) | (546.4) | (654.8) | (461.8) | (723.7) | (565.9) | (802.3) | (817.5) | (712.3) | (693.7) | (504.3) | (820.9) | (650.4) | (613.2) | (476) | (675.9) | (524.8) | (457.3) | (315.4) | (459.3) | (415.8) | (312.1) | (261.6) | (357.2) | (262.6) | (311.3) | (265.6) | (341.1) | (284.8) | (217) | (162.6) | (289.1) | (263.8) | (265.5) | (190.9) | (321.8) | (221.9) | (264.7) | (204.3) |
| Acquisitions | (8,779) | (10,042) | 0 | 0 | 0 | (2) | (3,345) | 0 | (746) | 0 | 902 | (10,705) | (1,327) | 0 | (121) | 0 | 0 | (11,264) | 1 | (1,630) | (14) | (3,154) | (586) | (321) | (2,545) | (25) | (1,039) | 782 | 0 | (59) | 653 | (372) | 0 | (49) | 441 | (41) | (306) | (2) | (621) | (10) | (147) | 0 | 0 | 0 | (10.1) | 0 | (138.3) | 0 | 0 | (1,389.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,586.2 | 0 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,321.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (374) | 0 | (473) | (612) | (685) | (455) | 0 | (49) | (15) | (251) | (117) | (25) | (562) | (494) | (5) | (333) | (372) | 0 | 1,172 | 0 | (1) | (1,017) | (1) | (28) | (49) | (822) | (570) | (836) | (974) | (1,095) | (1,651) | (3,922) | (1,326) | (2,342) | (2,117) | (3,351) | (2,929) | (5,567) | (3,729) | (3,988) | (2,367) | (28,316.6) | (39,452.7) | (20,334.5) | (11,074.6) | (15,633.4) | (19,797.2) | (13,910.6) | (15,699.7) | (12,179.4) | (12,514.3) | (10,620.9) | (8,782.6) | (5,637.2) | (10,548.5) | (8,713.4) | (7,291.3) | (10,564) | (4,740.4) | (4,924.8) | (8,407.9) | (11,012.5) | (13,512.5) | (6,663.3) | (11,022.9) | (8,004.3) | (10,815.6) | (4,689.6) | (6,165.9) | (3,983) | (9,270.3) | (5,686.1) | (4,047.3) | (5,363.4) | (4,641.2) | (3,854.5) | (1,860) | (5,268.6) | (3,411.1) | (3,496) | (1,596.6) | (3,873.6) | (3,436.1) | (2,613.5) | (4,891.3) | (2,535.7) | (2,808.8) | (2,082) | (2,094.9) |
| Sales/Maturities of Investments | 0 | 46 | 575 | 601 | 456 | 7 | 50 | 60 | 260 | 169 | 704 | 285 | 500 | 12 | 335 | 373 | 1 | 529 | 111 | 0 | 386 | 918 | 2 | 76 | 1,816 | 1,163 | 2,524 | 3,036 | 1,899 | 4,009 | 3,840 | 5,555 | 1,848 | 3,131 | 3,170 | 2,544 | 6,819 | 3,053 | 3,912 | 2,768 | 4,620 | 28,394.9 | 38,752 | 19,469.1 | 10,278.9 | 15,590.4 | 20,983.5 | 13,174.6 | 14,778.5 | 11,886.8 | 13,313.6 | 9,669.5 | 7,890.1 | 5,040.6 | 10,658.9 | 8,250 | 6,741.6 | 10,541.3 | 4,267.2 | 4,410.6 | 8,448.4 | 10,913.5 | 13,061.7 | 6,671.7 | 9,661.8 | 8,654.3 | 9,538 | 4,500.1 | 5,926.5 | 4,038.6 | 9,073.5 | 4,982.6 | 3,980.7 | 4,966.8 | 3,919.6 | 4,636.3 | 1,556.5 | 4,309.7 | 3,274.3 | 3,345.8 | 1,500.3 | 4,381.9 | 3,214.4 | 2,372.9 | 5,113.1 | 2,368.1 | 3,473.7 | 1,996.3 | 2,025.4 |
| Other Investing Activities | (66) | (172) | 602 | 5 | 70 | (57) | 233 | (289) | (14) | 1,124 | (921) | (33) | 37 | (117) | (45) | 12 | 182 | (106) | (1,173) | (143) | 25 | (11) | (54) | 59 | 136 | 58 | 235 | (4,625) | 38 | 252 | (529) | (5) | (269) | (83) | (382) | 114 | (52) | 504 | (43) | 107 | (86) | (1.3) | (0.5) | (0.3) | (0.2) | (1.3) | (21.6) | 0.7 | (2.6) | (1.5) | (0.5) | (1.9) | 1.2 | 1.1 | (22.2) | (123.9) | (14) | (16.7) | 14.3 | (13.4) | 71.9 | (20.3) | 3.1 | 1,667.1 | (3.9) | 9 | 454 | (16.5) | (14.2) | (1,016.3) | 874.8 | 3 | (14.1) | (86.7) | (24.7) | (14.9) | (16.4) | (190.2) | 36 | (97.8) | (43.7) | 756.6 | (19.6) | (22.4) | (5.5) | (1,917.1) | 2.3 | (7.1) | 4.8 |
| Investing Cash Flow | (10,210) | (11,201) | (283) | (770) | (1,487) | (1,444) | (3,845) | (1,069) | (1,376) | 53 | (334) | (11,443) | (2,359) | (1,748) | (962) | (1,077) | (1,173) | (12,049) | (1,061) | (2,707) | (738) | (4,778) | (2,155) | (882) | (1,628) | (763) | 191 | (2,425) | 368 | 2,178 | 1,660 | 673 | (197) | (58) | 671 | (1,127) | 3,193 | (2,563) | (890) | (1,498) | 1,741 | (256.7) | (1,020.4) | (1,208.9) | (1,245.3) | (367.1) | 484.6 | (1,136) | (1,440.2) | (2,140.6) | 92.1 | (1,499.7) | (1,546.1) | (1,057.3) | (635.5) | (1,153.2) | (1,366) | (856.9) | (1,171.2) | (1,221.3) | (391.9) | (940.2) | (1,098.1) | 1,062.3 | (1,841) | (16.9) | 1,237.8 | (663.3) | (569) | (510) | 262.2 | (1,012.6) | (342.3) | (840.5) | (1,008.9) | 455.6 | (585.5) | (1,490.2) | (385.6) | (465) | 1,018.5 | 975.8 | (505.1) | (528.5) | 25.4 | (2,406.5) | 445.3 | (357.5) | (269) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (79) | 7,853 | 5,976 | 48 | (2,500) | (539) | (1) | 3,600 | (751) | (3) | (1,945) | 6,133 | (1) | (1) | (1,000) | 0 | (1,250) | 6,767 | 0 | (4,771) | (365) | 2,857 | (2,306) | 2,828 | 1,632 | 182 | (360) | 603 | 823 | 1,550 | 226 | 65 | (1,004) | (2,790) | 1,986 | (3,809) | 3,484 | 162 | 883 | (1,509) | (851) | 186.2 | (112) | 434.7 | (228.2) | 81.2 | (2,873.5) | (496.5) | 322 | 1,264.9 | (1,171.5) | (49.6) | (250.7) | 1,077 | (580.5) | 8.3 | 2,016.1 | 447.1 | (684.6) | 1,380.1 | (238.1) | 1,157.9 | 982.7 | (12.1) | 3.5 | 255.1 | 695.9 | 381.9 | 248.8 | (39.7) | 55.6 | 511.8 | (33.3) | (407.2) | 326.8 | (238.8) | 297.9 | 63.5 | 463.9 | (25.1) | (20.5) | (664.7) | (427.7) | 10.1 | (313.7) | 1,390.7 | (767.2) | 454.9 | 146.8 |
| Stock Repurchased | (874) | (1,252) | 2,490 | (1,345) | (1,164) | (489) | (444) | (251) | (122) | (393) | (466) | (338) | (149) | 0 | 0 | 0 | 0 | (18) | (583) | (239) | 0 | 0 | 0 | 0 | (1,281) | (1,050) | (1,405) | (1,235) | (1,090) | (5,933) | (996) | (1,596) | (566) | (1,702) | (159) | (1,134) | (1,019) | (1,016) | (845) | (660) | (913) | (255.3) | (255.5) | (253.2) | (216.1) | (227.9) | (645.1) | (616.5) | (476.7) | (295.8) | (257.1) | (510.2) | (834.8) | (489.2) | (316.4) | (1,393) | (1,162.7) | (281.5) | (461.9) | (659.1) | (2,142.9) | (976.4) | (1,080.6) | (1,163.5) | (361.6) | (854.6) | (1,997.7) | (444.3) | (328.9) | (1,046.2) | (1,778.4) | (502.9) | (245.3) | (264.5) | (645) | (1,008.5) | (575.3) | (365) | (401.8) | (273.2) | (530.9) | (595.4) | 0 | 0 | 0 | 0 | (50.9) | (139.5) | (180.6) |
| Dividends Paid | (2,105) | (2,018) | (2,031) | (2,077) | (2,050) | (1,951) | (1,953) | (1,986) | (1,950) | (1,852) | (1,855) | (1,885) | (1,853) | (1,750) | (1,747) | (1,770) | (1,745) | (1,643) | (1,649) | (1,673) | (1,645) | (1,542) | (1,545) | (1,577) | (1,551) | (1,405) | (1,394) | (1,468) | (1,428) | (1,277) | (1,285) | (1,311) | (1,299) | (1,283) | (1,283) | (1,307) | (1,294) | (1,271) | (1,274) | (1,300) | (1,279) | (836.3) | (839.1) | (841.1) | (823.4) | (822.4) | (827) | (807) | (808.1) | (808.3) | (809.5) | (791.4) | (795) | (795.7) | (799.3) | (778) | (783) | (782) | (667.2) | (671.8) | (677) | (678.3) | (636) | (638) | (637.4) | (640) | (537.3) | (538.3) | (537.5) | (542.1) | (506.9) | (508.2) | (482.7) | (481.6) | (411.8) | (397) | (438.5) | (419.4) | (370.9) | (369.6) | (379.9) | (379.1) | (352.4) | (351.7) | (350.9) | (318.1) | (284.5) | (285.5) | (286.3) |
| Other Financing Activities | (80) | 121 | (3,797) | (182) | (60) | (30) | (27) | (147) | 9 | 3 | (3) | (152) | (51) | (68) | 35 | (104) | (91) | 101 | (42) | 8,441 | (88) | 57 | (28) | (114) | (290) | 262 | 7 | 16 | 81 | 94 | 150 | (125) | (83) | (10) | (8) | 32 | 290 | 148 | 401 | 103 | 192 | 49.1 | 33.6 | (1.5) | (10) | 85.9 | 395 | 42.7 | 99.4 | 80.8 | (286.4) | (40.5) | 59.4 | 95 | (298.5) | (25) | 72.3 | (358.1) | 22 | 92 | 94.9 | (299.5) | 47.4 | (28.4) | 128 | (404.1) | 74.4 | 71.9 | 143.7 | (357.6) | 14.3 | 113.9 | 75.5 | (283.7) | 150.2 | 47 | 50.5 | (273.1) | 81.3 | 82.4 | 53.3 | (76.1) | (59.5) | 5.4 | 14.8 | (5.1) | 1.5 | 6.4 | 19.8 |
| Financing Cash Flow | (2,981) | 4,751 | 2,638 | (3,556) | (5,755) | (3,009) | (2,425) | 1,216 | (2,814) | (2,245) | (4,269) | 3,758 | (2,054) | (1,554) | (2,702) | (1,777) | (3,086) | 5,207 | (2,274) | 1,758 | (2,098) | 1,372 | (3,851) | 1,137 | (1,490) | (2,011) | (3,152) | (2,084) | (1,614) | (5,566) | (1,905) | (2,967) | (2,722) | (5,785) | 536 | (6,218) | 1,461 | (1,977) | (835) | (3,381) | (2,851) | (966.8) | (1,161.9) | (561.7) | (1,277.7) | (883.2) | (4,328.8) | (1,877.3) | (863.4) | 241.6 | (2,206.2) | (1,391.7) | (1,821.1) | (112.9) | (1,694.1) | (2,187.7) | 142.7 | (333.8) | (1,791.7) | 141.2 | (1,463.1) | (473.4) | (686.5) | (1,842) | (867.5) | (1,153.5) | (1,764.7) | (528.8) | (473.9) | (1,572.3) | (2,215.4) | (385.4) | (685.8) | (994.8) | (579.8) | (1,597.3) | (665.4) | 289.6 | (227.5) | (585.5) | (878) | (1,576.7) | (839.6) | (336.2) | (649.7) | 1,150.9 | (1,101.1) | 36.3 | (300.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9,292) | (3,514) | 10,187 | (659) | (4,586) | (1,370) | 3,315 | 5,702 | (1,238) | (1,760) | 2,957 | (4,074) | (2,987) | 1,494 | 1,526 | 1,139 | 447 | (1,879) | 1,416 | 1,594 | (1,142) | 764 | (3,746) | 3,687 | (2,474) | 2,063 | 1,211 | (1,417) | 110 | 139 | 2,516 | 826 | (1,610) | (1,809) | 115 | (3,922) | 5,193 | (1,392) | 1,299 | (3,108) | 1,192 | 1,000.4 | (472) | (489.2) | (162.3) | 561.1 | (972.8) | 509.1 | (552.2) | (26.1) | 746.4 | 177.7 | (1,624.2) | 799.1 | 510.4 | (474.8) | (50.1) | 1,001.7 | (1,270.9) | 583.3 | 200.8 | (81.5) | (164.5) | 475.3 | (813.6) | 176.9 | 1,004.4 | (171.7) | 471.5 | (156.7) | (305.2) | (149.6) | 384.2 | 8.2 | (342.6) | (66.6) | (94) | (58.7) | 242 | (557) | 617.1 | 391 | (6.7) | 302.7 | 87.6 | (368) | 349.6 | 145.3 | 127.4 |
| Cash at Beginning | 14,690 | 18,204 | 8,073 | 8,732 | 13,318 | 14,688 | 11,373 | 5,671 | 6,909 | 8,644 | 5,704 | 9,786 | 12,773 | 11,279 | 9,753 | 8,614 | 8,167 | 10,046 | 8,630 | 6,981 | 8,165 | 7,401 | 11,147 | 7,460 | 9,934 | 7,871 | 6,660 | 8,077 | 7,967 | 7,828 | 5,312 | 4,486 | 6,096 | 7,901 | 7,786 | 11,708 | 6,515 | 7,907 | 6,608 | 9,716 | 8,524 | 1,917.6 | 2,389.6 | 2,878.8 | 1,762.1 | 1,201 | 2,173.8 | 1,664.7 | 2,216.9 | 2,243 | 1,496.6 | 1,318.9 | 2,943.1 | 2,144 | 1,633.6 | 2,108.4 | 2,158.5 | 1,535.1 | 2,806 | 2,222.7 | 2,021.9 | 2,103.4 | 2,267.9 | 1,792.6 | 2,606.2 | 2,429.3 | 1,424.9 | 1,596.6 | 1,125.1 | 1,281.8 | 1,587 | 1,736.6 | 1,352.4 | 1,344.2 | 1,686.8 | 1,753.4 | 1,847.4 | 1,906.1 | 1,664.1 | 2,221.1 | 1,604 | 1,213 | 1,219.7 | 917 | 829.4 | 1,197.4 | 0 | 0 | 575.1 |
| Cash at End | 5,398 | 14,690 | 18,260 | 8,073 | 8,732 | 13,318 | 14,688 | 11,373 | 5,671 | 6,909 | 8,644 | 5,712 | 9,738 | 12,773 | 11,279 | 9,753 | 8,614 | 8,167 | 10,046 | 8,575 | 7,023 | 8,165 | 7,401 | 11,147 | 7,460 | 9,934 | 7,871 | 6,660 | 8,077 | 7,967 | 7,828 | 5,312 | 4,486 | 6,092 | 7,901 | 7,786 | 11,708 | 6,515 | 7,907 | 6,608 | 9,716 | 2,918 | 1,917.6 | 2,389.6 | 1,599.8 | 1,762.1 | 1,201 | 2,173.8 | 1,664.7 | 2,216.9 | 2,243 | 1,496.6 | 1,318.9 | 2,943.1 | 2,144 | 1,633.6 | 2,108.4 | 2,536.8 | 1,535.1 | 2,806 | 2,222.7 | 2,021.9 | 2,103.4 | 2,267.9 | 1,792.6 | 2,606.2 | 2,429.3 | 1,424.9 | 1,596.6 | 1,125.1 | 1,281.8 | 1,587 | 1,736.6 | 1,352.4 | 1,344.2 | 1,686.8 | 1,753.4 | 1,847.4 | 1,906.1 | 1,664.1 | 2,221.1 | 1,604 | 1,213 | 1,219.7 | 917 | 829.4 | 349.6 | 145.3 | 702.5 |
| Free Cash Flow | 2,927 | 1,824 | 6,835 | 2,529 | 1,172 | 2,513 | 8,508 | 4,846 | 2,229 | (743) | 6,815 | 2,739 | 332 | 3,281 | 4,476 | 3,173 | 3,777 | 3,823 | 3,625 | 1,556 | 709 | 2,575 | 728 | 2,800 | (279) | 3,657 | 3,267 | 2,302 | 741 | 2,663 | 2,140 | 2,799 | 705 | 3,304 | (1,612) | 2,924 | (53) | 3,081 | 2,562 | 1,240 | 1,879 | 1,893.9 | 1,457.5 | 996.2 | 1,923 | 1,491.2 | 2,286.3 | 3,110.3 | 1,161.1 | 1,388.8 | 2,089.6 | 2,543.5 | 1,017.1 | 1,508.8 | 2,174.2 | 2,249 | 392.1 | 1,383.2 | 1,016.7 | 980 | 1,579.6 | 519.5 | 900.4 | 658.7 | 1,491.6 | 588 | 961.7 | 595.8 | 1,209.4 | 1,496.7 | 1,237.7 | 902 | 1,231.4 | 1,538 | 984.6 | 790.4 | 918 | 811.2 | 692.6 | 221.4 | 213.5 | 714.4 | 1,057.8 | 867.1 | 491.3 | 593.9 | 779.9 | 179.2 | 482.8 |
| 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 | 16,286 | 16,324 | 17,183 | 15,800 | 15,619 | 15,624 | 16,657 | 16,112 | 15,775 | 14,630 | 15,962 | 15,035 | 14,487 | 13,830 | 14,959 | 14,593 | 15,901 | 13,521 | 13,154 | 11,402 | 10,627 | 12,515 | 10,929 | 9,353 | 12,057 | 11,868 | 12,397 | 11,760 | 10,816 | 10,998 | 10,794 | 10,465 | 10,037 | 10,433 | 10,325 | 9,930 | 9,434 | 10,115 | 10,536 | 9,844 | 9,312 | 10,215 | 10,073 | 9,785 | 9,425 | 10,482 | 10,557 | 10,934 | 10,264 | 11,320 | 11,032 | 11,010 | 10,671 | 11,737 | 11,488 | 12,311 | 11,731 | 12,294 | 12,022 | 12,151 | 11,580 | 12,093.7 | 11,125 | 11,346 | 11,422 | 10,093.5 | 6,049.7 | 5,899.9 | 5,385.2 | 6,032.4 | 5,943.9 | 6,051.8 | 5,822.1 | 6,242.9 | 6,074.1 | 6,111.4 | 5,769.4 | 6,044.1 | 5,410.4 | 5,771.7 | 5,409.8 | 5,765.9 | 5,416.2 | 5,467.5 | 5,362.2 | 5,747.9 | 5,538.1 | 6,021.7 | 5,630.8 | 5,627.1 | 5,525.4 | 13,918.4 | 12,809.7 | 12,557.9 | 11,893.1 | 11,345.1 | 11,467.3 | 10,567.5 | 9,477.1 | 8,851.4 |
| Gross Profit | 13,342 | 11,507 | 12,989 | 11,953 | 11,734 | 11,796 | 12,577 | 12,367 | 12,235 | 10,718 | 11,698 | 11,011 | 10,561 | 9,949 | 11,025 | 10,377 | 10,521 | 9,647 | 9,704 | 8,298 | 7,428 | 6,982 | 7,916 | 6,606 | 8,745 | 8,199 | 8,407 | 8,359 | 7,764 | 7,709 | 7,175 | 7,048 | 6,853 | 7,027 | 7,018 | 6,814 | 6,385 | 6,783 | 7,127 | 6,266 | 5,740 | 6,365 | 6,312 | 6,031 | 5,856 | 6,733 | 6,334 | 6,041 | 6,361 | 6,713 | 6,928 | 6,726 | 6,712 | 7,577 | 7,351 | 8,199 | 7,694 | 8,118 | 7,670 | 7,867 | 7,521 | 7,653.6 | 6,934 | 6,797 | 6,206 | 5,192.6 | 4,619.4 | 4,546 | 4,051.4 | 4,562.4 | 4,466 | 4,655.3 | 4,584 | 4,698.1 | 4,556.4 | 4,559.1 | 4,243.6 | 4,375 | 3,866.3 | 4,326.5 | 4,067.1 | 4,287.2 | 4,177.4 | 4,306.9 | 4,090.8 | 4,464.3 | 4,173.9 | 4,858 | 4,482.6 | 4,398.8 | 4,536.9 | 5,218.3 | 4,517.1 | 4,915.5 | 4,688.3 | 4,298.6 | 5,450.6 | 4,857 | 4,630.4 | 4,259.1 |
| Operating Income | (1,884) | 6,160 | 7,463 | 6,359 | 6,710 | 4,348 | 3,984 | 6,128 | 5,760 | (1,713) | 5,872 | (5,012) | 3,806 | 3,487 | 4,106 | 5,067 | 5,622 | 3,749 | 4,923 | 1,696 | 2,829 | (1,940) | 2,507 | 2,436 | 3,981 | 2,762 | 2,614 | 3,458 | 3,408 | 2,852 | 2,664 | 2,266 | 1,149 | 2,167 | 146 | 2,532 | 2,083 | (459) | 3,070 | 1,657 | 1,763 | 1,952 | 2,340 | 1,737 | 1,518 | 1,525 | 1,700 | 1,404 | 2,053 | 1,896 | 2,465 | 1,485 | 1,818 | 1,963 | 2,370 | 2,785 | 2,758 | 1,995 | 2,376 | 2,461 | 2,199 | (441.6) | 1,420 | 1,443 | 933 | (234.1) | 1,639.9 | 1,421.2 | 1,194.3 | 1,313.8 | 1,564.6 | 1,555.8 | 1,651.3 | 1,596.8 | 1,164.5 | 1,444.9 | 1,411.6 | 306.2 | 550.3 | 1,420 | 1,410.1 | 1,129.5 | 1,493.6 | 1,604.8 | 1,638.7 | 989.9 | 1,501.7 | 2,255.8 | 1,874.9 | 1,673.3 | 2,123.7 | 2,646.6 | 2,357.1 | 2,558.4 | 2,368 | 2,164.4 | 2,379.3 | 2,411.6 | 2,299.9 | 1,998.4 |
| Net Income | (4,240) | 2,963 | 5,785 | 4,427 | 5,079 | 3,743 | 3,157 | 5,455 | 4,762 | (1,226) | 4,745 | (5,975) | 2,821 | 3,017 | 3,248 | 3,944 | 4,310 | 3,758 | 4,567 | 1,545 | 3,179 | (2,094) | 2,941 | 3,002 | 3,219 | 2,356 | 1,901 | 2,670 | 2,915 | 1,827 | 1,950 | 1,707 | 736 | (1,046) | (56) | 1,946 | 1,551 | (595) | 2,184 | 1,205 | 1,125 | 977 | 1,826 | 687 | 953 | 7,316 | 895 | 2,004 | 1,705 | 781 | 1,124 | 906 | 1,593 | 907 | 1,729 | 1,793 | 1,738 | 1,512 | 1,692 | 2,024 | 1,043 | (531.7) | 342 | 752 | 299 | 6,495.7 | 3,424.3 | 1,556.3 | 1,425 | 1,644.8 | 1,092.7 | 1,768.3 | 3,302.6 | (1,630.9) | 1,525.5 | 1,676.4 | 1,704.3 | 473.9 | 940.6 | 1,499.3 | 1,520 | 1,119.7 | 1,420.9 | 720.6 | 1,370.1 | 1,101.1 | 1,325.6 | 1,768.1 | 1,618.6 | 1,395.2 | 1,867 | 1,889.8 | 1,750.7 | 1,860.9 | 1,815.4 | 1,657.3 | 1,764.4 | 1,835.9 | 1,721.7 | 1,499.6 |
| EPS (Diluted) | -1.72 | 1.19 | 2.32 | 1.76 | 2.01 | 1.48 | 1.24 | 2.14 | 1.87 | -0.48 | 1.86 | -2.35 | 1.11 | 1.18 | 1.28 | 1.55 | 1.70 | 1.48 | 1.80 | 0.61 | 1.25 | -0.82 | 1.16 | 1.18 | 1.26 | 0.92 | 0.74 | 1.03 | 1.12 | 0.69 | 0.73 | 0.63 | 0.27 | -0.32 | -0.02 | 0.71 | 0.56 | 0.42 | 0.78 | 0.43 | 0.40 | 0.35 | 0.64 | 0.24 | 0.33 | 2.54 | 0.31 | 0.68 | 0.57 | 0.26 | 0.38 | 0.30 | 0.52 | 0.46 | 0.56 | 0.56 | 0.56 | 0.49 | 0.55 | 0.65 | 0.34 | -0.17 | 0.11 | 0.24 | 0.09 | 3.08 | 1.61 | 0.74 | 0.67 | 0.77 | 0.51 | 0.82 | 1.52 | -0.75 | 0.70 | 0.77 | 0.78 | 0.22 | 0.43 | 0.69 | 0.69 | 0.51 | 0.65 | 0.33 | 0.62 | 0.50 | 0.60 | 0.79 | 0.73 | 0.62 | 0.83 | 0.84 | 0.77 | 0.82 | 0.78 | 0.71 | 0.77 | 0.78 | 0.73 | 0.63 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,327 | 14,565 | 18,169 | 8,007 | 8,629 | 13,242 | 14,593 | 11,304 | 5,579 | 6,841 | 8,605 | 5,660 | 9,707 | 12,694 | 11,145 | 9,675 | 8,556 | 8,096 | 10,016 | 8,575 | 6,981 | 8,050 | 7,356 | 11,103 | 7,425 | 9,676 | 7,869 | 6,659 | 8,076 | 7,965 | 7,826 | 5,310 | 4,483 | 6,092 | 7,901 | 7,786 | 11,708 | 6,515 | 7,907 | 6,608 | 9,716 | 8,665.6 | 8,236 | 9,311 | 12,457.6 | 6,017.1 | 5,208.3 | 1,599.8 | 1,762.1 | 1,201 | 1,664.7 | 2,216.9 | 2,243 | 1,496.6 | 1,633.6 | 2,108.4 | 2,158.5 | 2,536.8 | 1,535.1 | 2,806 | 2,222.7 | 2,021.9 | 2,103.4 | 2,267.9 | 1,792.6 | 2,606.2 | 2,429.3 | 1,424.9 | 1,596.6 | 1,125.1 | 1,281.8 | 1,587 | 1,736.6 | 1,352.4 | 1,344.2 | 1,686.8 | 1,753.4 | 1,847.4 | 1,906.1 | 1,664.1 | 2,221.1 | 1,604 | 1,213 | 1,219.7 | 917 | 829.4 | 1,197.4 | 847.8 | 702.5 | |||||||||||
| Total Assets | 128,685 | 136,866 | 129,546 | 117,523 | 115,122 | 117,106 | 117,532 | 112,630 | 105,849 | 106,675 | 106,727 | 104,469 | 107,796 | 109,160 | 107,081 | 107,095 | 106,668 | 105,694 | 93,494 | 90,688 | 90,847 | 91,588 | 89,800 | 90,615 | 84,913 | 84,397 | 83,331 | 83,965 | 82,354 | 82,637 | 85,130 | 85,040 | 86,041 | 87,872 | 91,676 | 92,804 | 96,561 | 95,377 | 98,335 | 96,475 | 98,755 | 106,170.5 | 111,593.8 | 112,314 | 49,407.1 | 46,543.1 | 45,700.7 | 41,854.6 | 41,665.2 | 40,587.5 | 50,008.1 | 48,953.5 | 47,561.2 | 47,337.4 | 43,705.6 | 41,748.5 | 40,226.3 | 39,910.4 | 38,007.6 | 37,443.3 | 35,778.4 | 35,634.9 | 34,587.5 | 33,210.1 | 32,289.1 | 31,853.4 | 31,157 | 27,494 | 26,399.9 | 25,735.9 | 25,897.8 | 25,627.9 | 24,732.4 | 24,293.1 | 23,981.5 | 23,246.2 | 23,983.9 | 23,831.8 | 22,445.7 | 21,826.7 | 21,720.3 | 21,856.6 | 21,120.1 | 20,706.9 | 19,986.6 | 19,927.5 | 12,624.7 | 12,325.7 | 11,541.2 | |||||||||||
| Total Debt | 49,117 | 50,534 | 41,374 | 35,402 | 34,844 | 38,270 | 38,131 | 37,788 | 34,219 | 36,268 | 34,859 | 36,911 | 30,746 | 31,985 | 30,418 | 31,663 | 31,794 | 34,631 | 26,441 | 26,521 | 31,253 | 33,417 | 28,741 | 30,874 | 27,998 | 27,351 | 27,111 | 27,588 | 26,969 | 25,114 | 23,592 | 23,338 | 23,556 | 24,410 | 26,995 | 24,887 | 28,474 | 24,842 | 25,143 | 24,286 | 25,769 | 17,982.6 | 19,103.5 | 17,474 | 10,682.9 | 6,738 | 5,846.7 | 6,605 | 6,876.8 | 6,796 | 10,163.2 | 9,810.8 | 8,548.8 | 9,712.5 | 9,454.5 | 9,420.8 | 7,401.3 | 6,920 | 6,612.1 | 7,223.4 | 5,799 | 6,002.9 | 4,814.4 | 3,825.2 | 3,848.1 | 3,845 | 3,593.9 | 2,894.8 | 2,502.8 | 2,249 | 2,276.4 | 2,223.6 | 1,709.8 | 1,762 | 2,179.5 | 1,839.3 | 2,089.9 | 1,795.9 | 1,728.8 | 1,274.2 | 1,298.8 | 1,292.6 | 2,065.4 | 2,527.8 | 2,530.2 | 2,856.8 | 1,154 | 1,918.7 | 1,465.9 | |||||||||||
| Stockholders' Equity | 45,878 | 52,606 | 51,850 | 48,993 | 48,335 | 46,313 | 44,502 | 43,582 | 40,364 | 37,581 | 41,246 | 38,693 | 46,834 | 45,991 | 44,458 | 43,243 | 40,883 | 38,184 | 35,794 | 33,294 | 26,945 | 25,317 | 29,186 | 27,642 | 26,205 | 25,907 | 26,838 | 27,635 | 27,539 | 26,701 | 32,422 | 32,529 | 33,668 | 34,336 | 38,248 | 39,463 | 39,837 | 40,088 | 43,744 | 43,357 | 43,806 | 55,231.7 | 57,878.1 | 59,058 | 20,324.4 | 19,563 | 20,721.9 | 16,967.4 | 16,271.2 | 15,576.4 | 19,607.2 | 18,876.1 | 18,200.5 | 17,532.5 | 15,356.7 | 14,766.3 | 14,856.7 | 14,832.4 | 13,520 | 12,719 | 12,101.7 | 13,241.6 | 12,856.6 | 12,974.9 | 13,342.6 | 12,801.8 | 12,560.8 | 13,663.6 | 13,146.3 | 12,594.6 | 12,834.2 | 12,821.1 | 12,432.2 | 11,970.5 | 11,396.5 | 11,333.3 | 11,663.4 | 11,735.7 | 11,516.8 | 11,361.3 | 11,047.8 | 11,139 | 11,257.4 | 10,869.6 | 10,414.8 | 10,021.7 | 5,265.6 | 4,927.5 | 5,172.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,918 | 2,857 | 7,822 | 3,293 | 2,500 | 3,450 | 9,291 | 5,637 | 3,090 | 246 | 7,717 | 3,704 | 1,339 | 4,430 | 5,602 | 4,302 | 4,761 | 5,031 | 4,797 | 2,490 | 1,791 | 4,006 | 2,173 | 3,367 | 707 | 4,794 | 4,226 | 3,084 | 1,336 | 3,592 | 2,793 | 3,382 | 1,155 | 4,015 | (1,171) | 3,317 | 286 | 3,632 | 2,971 | 1,615 | 2,158 | 2,227.6 | 1,776.7 | 1,339.4 | 2,362.3 | 1,814 | 2,828.1 | 3,511 | 1,677.5 | 1,845.8 | 2,796.3 | 3,089.9 | 1,671.9 | 1,970.6 | 2,897.9 | 2,814.9 | 1,194.4 | 2,200.7 | 1,729 | 1,673.7 | 2,083.9 | 1,340.4 | 1,550.8 | 1,271.9 | 1,967.6 | 1,263.9 | 1,486.5 | 1,053.1 | 1,524.8 | 1,956 | 1,653.5 | 1,214.1 | 1,493 | 1,895.2 | 1,247.2 | 1,101.7 | 1,183.6 | 1,152.3 | 977.4 | 438.4 | 376.1 | 1,003.5 | 1,321.6 | 1,132.6 | 682.2 | 915.7 | 1,001.8 | 443.9 | 687.1 | |||||||||||
| Capital Expenditure | (991) | (1,033) | (987) | (764) | (1,328) | (937) | (783) | (791) | (861) | (989) | (902) | (965) | (1,007) | (1,149) | (1,126) | (1,129) | (984) | (1,208) | (1,172) | (934) | (1,082) | (1,431) | (1,445) | (567) | (986) | (1,137) | (959) | (782) | (595) | (929) | (653) | (583) | (450) | (715) | (441) | (393) | (339) | (551) | (409) | (375) | (279) | (333.7) | (319.2) | (343.2) | (439.3) | (322.8) | (541.8) | (400.7) | (516.4) | (457) | (706.7) | (546.4) | (654.8) | (461.8) | (723.7) | (565.9) | (802.3) | (817.5) | (712.3) | (693.7) | (504.3) | (820.9) | (650.4) | (613.2) | (476) | (675.9) | (524.8) | (457.3) | (315.4) | (459.3) | (415.8) | (312.1) | (261.6) | (357.2) | (262.6) | (311.3) | (265.6) | (341.1) | (284.8) | (217) | (162.6) | (289.1) | (263.8) | (265.5) | (190.9) | (321.8) | (221.9) | (264.7) | (204.3) | |||||||||||
| Free Cash Flow | 2,927 | 1,824 | 6,835 | 2,529 | 1,172 | 2,513 | 8,508 | 4,846 | 2,229 | (743) | 6,815 | 2,739 | 332 | 3,281 | 4,476 | 3,173 | 3,777 | 3,823 | 3,625 | 1,556 | 709 | 2,575 | 728 | 2,800 | (279) | 3,657 | 3,267 | 2,302 | 741 | 2,663 | 2,140 | 2,799 | 705 | 3,304 | (1,612) | 2,924 | (53) | 3,081 | 2,562 | 1,240 | 1,879 | 1,893.9 | 1,457.5 | 996.2 | 1,923 | 1,491.2 | 2,286.3 | 3,110.3 | 1,161.1 | 1,388.8 | 2,089.6 | 2,543.5 | 1,017.1 | 1,508.8 | 2,174.2 | 2,249 | 392.1 | 1,383.2 | 1,016.7 | 980 | 1,579.6 | 519.5 | 900.4 | 658.7 | 1,491.6 | 588 | 961.7 | 595.8 | 1,209.4 | 1,496.7 | 1,237.7 | 902 | 1,231.4 | 1,538 | 984.6 | 790.4 | 918 | 811.2 | 692.6 | 221.4 | 213.5 | 714.4 | 1,057.8 | 867.1 | 491.3 | 593.9 | 779.9 | 179.2 | 482.8 | |||||||||||