NKE - NIKE, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.71
DETAILS
HIGH:
$110.00
LOW:
$35.00
MEDIAN:
$69.00
CONSENSUS:
$68.71
UPSIDE:
53.82%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,279 | 12,427 | 11,720 | 11,097 | 11,269 | 12,354 | 11,589 | 12,606 | 12,429 | 13,388 | 12,939 | 12,825 | 12,390 | 13,315 | 12,687 | 12,234 | 10,871 | 11,357 | 12,248 | 12,344 | 10,357 | 11,243 | 10,594 | 6,313 | 10,104 | 10,326 | 10,660 | 10,184 | 9,611 | 9,374 | 9,948 | 9,789 | 8,984 | 8,554 | 9,070 | 8,677 | 8,432 | 8,180 | 9,061 | 8,244 | 7,779 | 7,460 | 7,380 | 7,982 | 7,425 | 6,972 | 6,431 | 6,971 | 6,697 | 6,187 | 5,955 | 6,474 | 6,470 | 5,656 | 5,546 | 6,081 | 5,766 | 5,079 | 4,842 | 5,175 | 5,076.9 | 4,733 | 4,405 | 4,799 | 4,713 | 4,440.8 | 4,590.1 | 5,432.2 | 5,088 | 4,544.4 | 4,339.5 | 4,655.1 | 4,383.2 | 3,926.9 | 3,821.7 | 4,194.1 | 4,005.4 | 3,612.8 | 3,474.7 | 3,862 | 3,721.4 | 3,308.2 | 3,148.3 | 3,561.8 | 3,487.1 | 2,904 | 2,837.1 | 3,024.9 | 2,985.1 | 2,514.7 | 2,682.2 | 2,336.8 | 2,483.3 | 2,198.7 | 2,636.7 | 2,272.7 | 2,161.6 | 2,059.7 | 2,501.1 | 2,182.3 |
| Cost of Revenue | 6,749 | 7,382 | 6,777 | 6,628 | 6,594 | 6,965 | 6,332 | 6,972 | 6,867 | 7,417 | 7,219 | 7,230 | 7,019 | 7,604 | 7,072 | 6,731 | 5,804 | 6,144 | 6,552 | 6,689 | 5,638 | 6,396 | 5,853 | 3,960 | 5,631 | 5,782 | 5,789 | 5,551 | 5,272 | 5,269 | 5,551 | 5,411 | 5,046 | 4,876 | 5,108 | 4,854 | 4,682 | 4,564 | 4,938 | 4,458 | 4,186 | 4,034 | 4,053 | 4,261 | 4,040 | 3,869 | 3,605 | 3,839 | 3,757 | 3,451 | 3,425 | 3,646 | 3,703 | 3,171 | 3,170 | 3,388 | 3,212 | 2,752 | 2,649 | 2,741 | 2,670.7 | 2,515 | 2,445 | 2,583 | 2,669.2 | 2,492.3 | 2,540.1 | 2,870.1 | 2,756.6 | 2,496.5 | 2,418.4 | 2,568.1 | 2,464.2 | 2,191.7 | 2,164.6 | 2,344.9 | 2,252 | 2,038.7 | 1,963.3 | 2,113.9 | 2,038.7 | 1,849.4 | 1,760.2 | 1,976 | 1,958.4 | 1,682.1 | 1,637.5 | 1,723.4 | 1,744.9 | 1,504.6 | 1,601.7 | 1,441.4 | 1,546.8 | 1,327.3 | 1,569.2 | 1,288.6 | 1,230.4 | 1,147 | 1,473.1 | 1,295.5 |
| Gross Profit | 4,530 | 5,045 | 4,943 | 4,469 | 4,675 | 5,389 | 5,257 | 5,634 | 5,562 | 5,971 | 5,720 | 5,595 | 5,371 | 5,711 | 5,615 | 5,503 | 5,067 | 5,213 | 5,696 | 5,655 | 4,719 | 4,847 | 4,741 | 2,353 | 4,473 | 4,544 | 4,871 | 4,633 | 4,339 | 4,105 | 4,397 | 4,378 | 3,938 | 3,678 | 3,962 | 3,823 | 3,750 | 3,616 | 4,123 | 3,786 | 3,593 | 3,426 | 3,327 | 3,721 | 3,385 | 3,103 | 2,826 | 3,132 | 2,940 | 2,736 | 2,530 | 2,828 | 2,767 | 2,485 | 2,376 | 2,693 | 2,554 | 2,327 | 2,193 | 2,434 | 2,406.2 | 2,218 | 1,960 | 2,216 | 2,043.8 | 1,948.5 | 2,050 | 2,562.1 | 2,331.4 | 2,047.9 | 1,921.1 | 2,087 | 1,919 | 1,735.2 | 1,657.1 | 1,849.2 | 1,753.4 | 1,574.1 | 1,511.4 | 1,748.1 | 1,682.7 | 1,458.8 | 1,388.1 | 1,585.8 | 1,528.7 | 1,221.9 | 1,199.6 | 1,301.5 | 1,240.2 | 1,010.1 | 1,080.5 | 895.4 | 936.5 | 871.4 | 1,067.5 | 984.1 | 931.2 | 912.7 | 1,028 | 886.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,977 | 4,039 | 4,016 | 4,148 | 3,887 | 4,005 | 4,048 | 4,088 | 4,226 | 4,146 | 4,116 | 4,374 | 3,959 | 4,124 | 3,920 | 4,035 | 3,438 | 3,759 | 3,572 | 3,742 | 3,041 | 3,267 | 2,975 | 3,191 | 3,283 | 3,324 | 3,328 | 3,406 | 3,091 | 3,142 | 3,063 | 3,120 | 2,767 | 2,768 | 2,856 | 2,665 | 2,496 | 2,505 | 2,897 | 2,766 | 2,595 | 2,379 | 2,438 | 2,480 | 2,456 | 2,169 | 2,091 | 2,058 | 2,022 | 1,863 | 1,836 | 2,059 | 1,986 | 1,708 | 1,731 | 1,823 | 1,772 | 1,637 | 1,611 | 1,673 | 1,737.9 | 1,563 | 1,479 | 1,546 | 1,394.3 | 1,352.1 | 1,546.8 | 1,856.4 | 1,686.3 | 1,403.2 | 1,429.5 | 1,434.7 | 1,272 | 1,243.3 | 1,223.7 | 1,289.7 | 1,232.1 | 1,086.6 | 1,054.7 | 1,104.4 | 1,139.2 | 1,035.7 | 973.2 | 1,073.6 | 1,037.9 | 892 | 902.5 | 869.6 | 826 | 758.7 | 764 | 677.7 | 655.3 | 673.1 | 701.1 | 722.6 | 632.4 | 624.8 | 626.5 | 672.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.2 | 56 | 91 | 61.6 | 40.9 |
| Operating Expenses | 3,977 | 4,039 | 4,016 | 4,148 | 3,887 | 4,005 | 4,048 | 4,088 | 4,226 | 4,146 | 4,116 | 4,374 | 3,959 | 4,124 | 3,920 | 4,035 | 3,438 | 3,759 | 3,572 | 3,742 | 3,041 | 3,267 | 2,975 | 3,191 | 3,283 | 3,324 | 3,328 | 3,406 | 3,091 | 3,142 | 3,063 | 3,120 | 2,767 | 2,768 | 2,856 | 2,665 | 2,496 | 2,505 | 2,897 | 2,766 | 2,595 | 2,379 | 2,438 | 2,480 | 2,456 | 2,169 | 2,091 | 2,058 | 2,022 | 1,863 | 1,836 | 2,059 | 1,986 | 1,708 | 1,731 | 1,823 | 1,772 | 1,637 | 1,611 | 1,673 | 1,737.9 | 1,563 | 1,479 | 1,546 | 1,394.3 | 1,352.1 | 1,546.8 | 1,856.4 | 1,686.3 | 1,403.2 | 1,429.5 | 1,434.7 | 1,272 | 1,243.3 | 1,223.7 | 1,289.7 | 1,232.1 | 1,086.6 | 1,054.7 | 1,104.4 | 1,139.2 | 1,035.7 | 973.2 | 1,073.6 | 1,037.9 | 892 | 902.5 | 869.6 | 826 | 758.7 | 764 | 677.7 | 655.3 | 673.1 | 701.1 | 778.8 | 688.4 | 715.8 | 688.1 | 713.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 553 | 1,006 | 927 | 321 | 788 | 1,384 | 1,209 | 1,546 | 1,336 | 1,825 | 1,604 | 1,221 | 1,412 | 1,587 | 1,695 | 1,468 | 1,629 | 1,454 | 2,124 | 1,913 | 1,678 | 1,580 | 1,766 | (838) | 1,190 | 1,220 | 1,543 | 1,227 | 1,248 | 963 | 1,334 | 1,258 | 1,171 | 910 | 1,106 | 1,158 | 1,254 | 1,111 | 1,226 | 1,020 | 998 | 1,047 | 889 | 1,241 | 929 | 934 | 735 | 1,074 | 918 | 873 | 694 | 769 | 781 | 777 | 645 | 870 | 782 | 690 | 582 | 761 | 668.3 | 655 | 481 | 670 | 649.5 | 596.4 | 503.2 | 705.7 | 645.1 | 644.7 | 491.6 | 652.3 | 647 | 491.9 | 433.4 | 559.5 | 521.3 | 487.5 | 456.7 | 643.7 | 543.5 | 423.1 | 414.9 | 512.2 | 490.8 | 329.9 | 297.1 | 431.9 | 414.2 | 251.4 | 316.5 | 217.7 | 281.2 | 198.3 | 366.4 | 205.3 | 242.8 | 196.9 | 339.9 | 173.6 |
| Interest Expense | 48 | 52 | 63 | 66 | 77 | 71 | 75 | 71 | 59 | 68 | 63 | 71 | 74 | 63 | 76 | 75 | 73 | 72 | 74 | 74 | 70 | 75 | 70 | 59 | 26 | 25 | 34 | 32 | 30 | 33 | 29 | 44 | 24 | 24 | 25 | 26 | 25 | 20 | 11 | 5 | 4 | 6 | 9 | 9 | 8 | 9 | 8 | 8 | 3 | (2) | (1) | (3) | 0 | 0 | 3 | 0 | 4 | 0 | 1 | (1) | (9.7) | 0.9 | 2 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 65 | 62 | 83 | 90 | 97 | 97 | 120 | 126 | 113 | 92 | 99 | 101 | 83 | 49 | 65 | 37 | 22 | 18 | 17 | 13 | 8 | 6 | 7 | 11 | 16 | 14 | 21 | 22 | 20 | 20 | 20 | 34 | 12 | 13 | 11 | 10 | 8 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 502 | 1,186 | 1,125 | 518 | 1,030 | 1,569 | 1,393 | 1,750 | 1,606 | 2,009 | 1,790 | 1,457 | 1,556 | 1,906 | 1,855 | 1,764 | 1,812 | 1,647 | 2,292 | 2,134 | 1,790 | 1,827 | 1,983 | (615) | 1,724 | 1,407 | 1,718 | 1,411 | 1,425 | 1,141 | 1,515 | 1,458 | 1,369 | 1,101 | 1,291 | 1,346 | 1,424 | 1,289 | 1,406 | 1,183 | 1,166 | 1,212 | 1,050 | 1,396 | 1,081 | 1,068 | 880 | 1,226 | 1,072 | 966 | 823 | 906 | 882 | 899 | 732 | 981 | 913 | 792 | 723 | 823 | 801.5 | 742 | 587 | 751 | 778 | 676.3 | 592.8 | 791 | 717.7 | 736.2 | 577.4 | 723.9 | 728 | 538.8 | 501.7 | 633.5 | 578.5 | 578.1 | 530.2 | 713.3 | 611.8 | 505.1 | 490.7 | 573.8 | 565.5 | 410.3 | 383.7 | 503.7 | 490.8 | 314.8 | 382.6 | 294.3 | 328.3 | 253.2 | 418.8 | 261.5 | 298.8 | 287.9 | 401.5 | 214.5 |
| EBIT | 502 | 1,006 | 927 | 321 | 788 | 1,384 | 1,209 | 1,546 | 1,336 | 1,825 | 1,604 | 1,221 | 1,412 | 1,587 | 1,695 | 1,468 | 1,629 | 1,454 | 2,124 | 1,913 | 1,678 | 1,580 | 1,766 | (838) | 1,190 | 1,220 | 1,543 | 1,227 | 1,248 | 963 | 1,334 | 1,258 | 1,171 | 910 | 1,106 | 1,158 | 1,254 | 1,111 | 1,226 | 1,020 | 998 | 1,047 | 889 | 1,241 | 929 | 934 | 735 | 1,074 | 918 | 873 | 694 | 769 | 797 | 777 | 645 | 870 | 815 | 707 | 610 | 761 | 668.3 | 655 | 493 | 670 | 649.5 | 596.4 | 503.2 | 705.7 | 645.1 | 644.7 | 491.6 | 652.3 | 647 | 491.9 | 433.4 | 559.5 | 521.3 | 487.5 | 456.7 | 643.7 | 543.5 | 423.1 | 414.9 | 512.2 | 490.8 | 329.9 | 297.1 | 431.9 | 414.2 | 251.4 | 316.5 | 217.7 | 281.2 | 198.3 | 366.4 | 205.3 | 242.8 | 196.9 | 339.9 | 173.6 |
| Income Before Tax | 650 | 999 | 922 | 318 | 844 | 1,416 | 1,307 | 1,726 | 1,404 | 1,922 | 1,648 | 1,246 | 1,477 | 1,650 | 1,828 | 1,374 | 1,670 | 1,501 | 2,106 | 1,854 | 1,636 | 1,456 | 1,715 | (804) | 881 | 1,249 | 1,561 | 1,243 | 1,291 | 997 | 1,270 | 1,215 | 1,159 | 879 | 1,072 | 1,168 | 1,323 | 1,114 | 1,281 | 1,073 | 1,052 | 1,046 | 878 | 1,229 | 904 | 880 | 714 | 1,038 | 902 | 858 | 712 | 800 | 743 | 787 | 632 | 852 | 773 | 707 | 609 | 755 | 682.8 | 662 | 491 | 681 | 486.3 | 235.4 | 520.6 | 714.2 | 648.3 | 668.7 | 515.6 | 670.3 | 658.8 | 518 | 447.3 | 575.8 | 511.2 | 506.6 | 463.8 | 660 | 537.9 | 413.4 | 403 | 505.5 | 467.5 | 307.2 | 274.7 | 400.6 | 371.9 | 229.6 | 315.1 | 198.9 | 254.2 | 188 | 331 | 193.7 | 229.1 | 173.4 | 322.9 | 156 |
| Income Tax Expense | 130 | 207 | 195 | 107 | 50 | 253 | 256 | 226 | 232 | 344 | 198 | 215 | 237 | 319 | 360 | (65) | 274 | 164 | 232 | 345 | 187 | 205 | 197 | (14) | 34 | 134 | 194 | 254 | 190 | 150 | 178 | 78 | 2,080 | 112 | 122 | 160 | 182 | 272 | 32 | 227 | 187 | 255 | 223 | 267 | 213 | 198 | 180 | 259 | 206 | 196 | 191 | 215 | 194 | 218 | 152 | 207 | 179 | 184 | 152 | 196 | 160.9 | 165 | 116 | 168 | 144.9 | (8.4) | 129.6 | 203.7 | 157.8 | 204.9 | 156.2 | 100.6 | 220.9 | 167.2 | 121.7 | 198.6 | 178.4 | 180.8 | 162.7 | 227.7 | 188.4 | 140 | 141.1 | 178.7 | 162.5 | 106.9 | 95.6 | 139.4 | 125.7 | 77.6 | 106.7 | 69.6 | 91.5 | 68.6 | 120.8 | 67.7 | 83.8 | 65.9 | 122.7 | 61.6 |
| Net Income | 520 | 792 | 727 | 211 | 794 | 1,163 | 1,051 | 1,500 | 1,172 | 1,578 | 1,450 | 1,031 | 1,240 | 1,331 | 1,468 | 1,439 | 1,396 | 1,337 | 1,874 | 1,509 | 1,449 | 1,251 | 1,518 | (790) | 847 | 1,115 | 1,367 | 989 | 1,101 | 847 | 1,092 | 1,137 | (921) | 767 | 950 | 1,008 | 1,141 | 842 | 1,249 | 846 | 865 | 791 | 655 | 962 | 691 | 682 | 534 | 779 | 668 | 866 | 384 | 567 | 549 | 560 | 469 | 645 | 594 | 523 | 457 | 559 | 521.9 | 497 | 375 | 513 | 341.4 | 243.8 | 391 | 510.5 | 490.5 | 463.8 | 359.4 | 569.7 | 437.9 | 350.8 | 325.6 | 377.2 | 332.8 | 325.8 | 301.1 | 432.3 | 349.5 | 273.4 | 261.9 | 326.8 | 305 | 200.3 | 179.1 | 261.2 | 246.2 | 152 | 208.4 | 129.3 | 162.7 | 119.4 | 210.2 | 126 | 145.3 | 107.5 | 200.2 | 94.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.54 | 0.49 | 0.14 | 0.54 | 0.78 | 0.70 | 0.99 | 0.77 | 1.04 | 0.95 | 0.67 | 0.80 | 0.85 | 0.94 | 0.92 | 0.88 | 0.84 | 1.18 | 0.96 | 0.92 | 0.80 | 0.97 | -0.51 | 0.54 | 0.71 | 0.87 | 0.63 | 0.70 | 0.54 | 0.69 | 0.71 | -0.57 | 0.47 | 0.58 | 0.61 | 0.69 | 0.51 | 0.75 | 0.50 | 0.50 | 0.46 | 0.38 | 0.56 | 0.40 | 0.39 | 0.30 | 0.44 | 0.37 | 0.48 | 0.21 | 0.31 | 0.30 | 0.31 | 0.26 | 0.35 | 0.32 | 0.28 | 0.24 | 0.29 | 0.27 | 0.26 | 0.19 | 0.26 | 0.18 | 0.13 | 0.20 | 0.26 | 0.25 | 0.24 | 0.18 | 0.29 | 0.22 | 0.17 | 0.16 | 0.19 | 0.16 | 0.16 | 0.15 | 0.21 | 0.17 | 0.13 | 0.12 | 0.15 | 0.15 | 0.10 | 0.09 | 0.12 | 0.12 | 0.07 | 0.10 | 0.06 | 0.08 | 0.06 | 0.10 | 0.06 | 0.06 | 0.05 | 0.09 | 0.04 |
| EPS (Diluted) | 0.35 | 0.54 | 0.49 | 0.14 | 0.54 | 0.78 | 0.70 | 0.99 | 0.77 | 1.03 | 0.94 | 0.66 | 0.79 | 0.85 | 0.93 | 0.90 | 0.87 | 0.83 | 1.16 | 0.93 | 0.90 | 0.78 | 0.95 | -0.51 | 0.53 | 0.70 | 0.86 | 0.62 | 0.68 | 0.52 | 0.67 | 0.69 | -0.57 | 0.46 | 0.57 | 0.60 | 0.68 | 0.50 | 0.73 | 0.49 | 0.49 | 0.45 | 0.37 | 0.54 | 0.39 | 0.38 | 0.29 | 0.43 | 0.37 | 0.47 | 0.21 | 0.31 | 0.29 | 0.30 | 0.25 | 0.34 | 0.32 | 0.27 | 0.23 | 0.29 | 0.27 | 0.25 | 0.19 | 0.26 | 0.18 | 0.12 | 0.20 | 0.26 | 0.25 | 0.23 | 0.18 | 0.28 | 0.22 | 0.17 | 0.16 | 0.19 | 0.16 | 0.15 | 0.14 | 0.20 | 0.17 | 0.13 | 0.12 | 0.15 | 0.14 | 0.09 | 0.08 | 0.12 | 0.12 | 0.07 | 0.10 | 0.06 | 0.08 | 0.06 | 0.10 | 0.06 | 0.06 | 0.05 | 0.09 | 0.04 |
| Shares Outstanding | 1,478.9 | 1,478.1 | 1,476.6 | 1,476.7 | 1,487.6 | 1,486.8 | 1,497.7 | 1,515.2 | 1,522.1 | 1,532.0 | 1,542.6 | 1,536.5 | 1,543.8 | 1,565.9 | 1,567.1 | 1,572 | 1,579 | 1,582.4 | 1,581.9 | 1,579 | 1,578 | 1,573 | 1,561.8 | 1,555.7 | 1,556.3 | 1,560.6 | 1,562.4 | 1,570.2 | 1,572.8 | 1,581.4 | 1,594 | 1,605.7 | 1,615.8 | 1,627 | 1,639.1 | 1,646.9 | 1,653.1 | 1,659.1 | 1,672 | 1,682.4 | 1,715 | 1,722.8 | 1,726.2 | 1,729.8 | 1,747.4 | 1,764.6 | 1,776 | 1,778.8 | 1,785.2 | 1,787.8 | 1,794 | 1,811.2 | 1,832.4 | 1,830 | 1,836.8 | 1,860 | 1,860 | 1,901.2 | 1,911.6 | 1,918.4 | 1,918.4 | 1,937.6 | 1,948.8 | 1,943.2 | 1,936 | 1,936 | 1,934.8 | 1,948.8 | 1,948.8 | 1,973.6 | 1,996.7 | 1,998.9 | 1,998.9 | 2,015.2 | 2,025.2 | 2,005.7 | 2,025.2 | 2,080.6 | 2,076.6 | 2,083.4 | 2,083.4 | 2,103.1 | 2,116.4 | 2,108.4 | 2,101.8 | 2,108.4 | 2,107.1 | 2,110.7 | 2,106.8 | 2,133.3 | 2,128.8 | 2,155 | 2,153.5 | 2,170.9 | 2,155.9 | 2,155.9 | 2,238.5 | 2,205.1 | 2,240.8 | 2,240.8 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 6,660 | 6,974 | 7,024 | 7,464 | 8,601 | 7,979 | 8,485 | 9,860 | 8,960 | 7,919 | 6,178 | 7,441 | 6,955 | 6,490 | 7,226 | 8,574 | 8,704 | 10,751 | 10,720 | 9,889 | 8,516 | 8,635 | 8,148 | 8,348 | 2,863 | 3,070 | 3,446 | 4,466 | 3,695 | 3,423 | 3,282 | 4,249 | 3,662 | 4,304 | 3,413 | 3,808 | 4,021 | 4,339 | 2,659 | 3,138 | 2,035.2 | 2,260.6 | 2,291.1 | 1,721.5 | 1,625.6 | 1,879.2 | 968.9 | 997.8 | 634 | 555.8 | 430 | 575.5 | 349.6 | 185.9 | 325.5 | 407.1 | 254.3 | 159.4 | 253 | 226.2 | 198.1 | 127.9 | 254.6 | 167.8 | 108.6 | 150.3 | 139.7 | 403.1 | 445.4 | 300.8 | 267.5 | 398.1 | 262.1 | 259.5 | 204.8 | 178.6 | 216.1 | 242.7 | 546.1 | 614 | 518.8 | 386 | 376.2 | 361.6 | 291.3 | 197 | 354.9 | 352.4 |
| Short-Term Investments | 1,397 | 1,371 | 1,551 | 1,687 | 1,792 | 1,782 | 1,809 | 1,722 | 1,613 | 2,008 | 2,612 | 3,234 | 3,847 | 4,131 | 4,650 | 4,423 | 4,763 | 4,352 | 2,975 | 3,587 | 4,012 | 3,177 | 1,332 | 439 | 319 | 432 | 198 | 197 | 351 | 618 | 987 | 996 | 1,089 | 2,085 | 2,106 | 2,371 | 2,139 | 1,604 | 2,128 | 2,319 | 1,974.8 | 1,369.2 | 1,164 | 1,008 | 966.1 | 390.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,369 | 5,738 | 4,962 | 4,717 | 4,491 | 5,302 | 4,764 | 4,427 | 4,526 | 4,782 | 4,749 | 4,131 | 4,513 | 5,437 | 4,960 | 4,667 | 3,827 | 3,746 | 4,341 | 4,463 | 3,669 | 3,713 | 3,813 | 2,749 | 4,473 | 4,792 | 4,656 | 4,272 | 4,549 | 4,346 | 4,330 | 3,498 | 3,792 | 3,613 | 3,871 | 3,677 | 3,752 | 3,478 | 3,526 | 3,241 | 2,716.5 | 2,835.3 | 2,883.9 | 2,737.2 | 3,035.4 | 2,532 | 2,010.4 | 2,085.5 | 2,083.9 | 1,890.7 | 2,028 | 1,807.1 | 1,814.3 | 1,669.7 | 1,509.1 | 1,703.7 | 1,569.4 | 1,637.1 | 1,510 | 1,701.2 | 1,556 | 1,737.7 | 1,511.2 | 1,755 | 1,674.4 | 1,809.8 | 1,759.5 | 1,992.4 | 1,754.1 | 1,850.3 | 1,572.4 | 1,627 | 1,346.1 | 1,169.1 | 1,184.8 | 1,192.2 | 1,053.2 | 930.6 | 777 | 805 | 703.7 | 778.7 | 631.6 | 746.1 | 667.5 | 754.3 | 668.1 | 748.6 |
| Inventory | 7,487 | 7,726 | 8,114 | 7,489 | 7,539 | 7,981 | 8,253 | 7,519 | 7,726 | 7,979 | 8,698 | 8,454 | 8,905 | 9,326 | 9,662 | 8,420 | 7,700 | 6,506 | 6,699 | 6,854 | 6,693 | 6,090 | 6,705 | 7,367 | 5,807 | 6,199 | 5,835 | 5,622 | 5,415 | 5,388 | 5,227 | 5,261 | 5,366 | 5,326 | 5,211 | 5,055 | 4,932 | 5,033 | 4,896 | 4,838 | 2,176.3 | 2,288.4 | 2,357 | 2,419.1 | 2,453.9 | 2,167.8 | 1,592 | 1,480.5 | 1,514.9 | 1,386.9 | 1,424.8 | 1,373.8 | 1,432.6 | 1,505.4 | 1,373.6 | 1,469.2 | 1,446 | 1,388.9 | 1,251.7 | 1,229.4 | 1,199.3 | 1,147.4 | 1,197.7 | 1,160.1 | 1,396.6 | 1,566.1 | 1,448.6 | 1,293.6 | 1,338.6 | 1,089.1 | 981.1 | 909.4 | 931.2 | 880.6 | 710.8 | 676.4 | 629.7 | 628 | 459.3 | 419.8 | 470 | 548.3 | 526.9 | 525.8 | 593 | 583.9 | 477.6 | 469.7 |
| Other Current Assets | 2,271 | 2,206 | 2,247 | 2,005 | 2,186 | 1,936 | 1,729 | 1,854 | 1,928 | 1,943 | 2,013 | 1,942 | 1,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 214.1 | 272.4 | 89.7 | 175.8 | 184.4 | 212.7 | 175.1 | 221.8 | 164.1 | 171.6 | 140.8 | 93.8 | 299.8 | 296.5 | 356 | 326.7 | 297.9 | 270.9 | 300.5 | 311.5 | 329.2 | 336 | 326.2 | 353 | 366.8 | 328.2 | 313.7 | 292.8 | 260.3 | 250 | 209.2 | 187.5 | 188.5 | 176.3 | 155.9 | 146.9 | 118.7 | 99.8 | 91.8 | 77.9 | 77.2 | 73.8 | 61.3 | 68.8 | 76.1 | 71.3 | 69.1 |
| Total Current Assets | 23,184 | 24,015 | 23,898 | 23,362 | 24,609 | 24,980 | 25,040 | 25,382 | 24,753 | 24,631 | 24,250 | 25,202 | 26,035 | 27,447 | 28,877 | 28,213 | 26,962 | 27,177 | 26,390 | 26,291 | 24,700 | 23,607 | 21,937 | 20,556 | 15,744 | 16,369 | 16,228 | 16,525 | 15,796 | 15,566 | 15,501 | 15,134 | 15,355 | 16,582 | 16,192 | 16,061 | 16,205 | 16,011 | 14,589 | 15,025 | 9,765.6 | 9,606.9 | 9,734 | 8,923.4 | 8,944.6 | 7,640.1 | 5,020.8 | 5,048.2 | 4,787.1 | 4,212.3 | 4,304.3 | 4,157.7 | 3,950.7 | 3,660.8 | 3,504.7 | 3,936 | 3,596.4 | 3,483.3 | 3,285.6 | 3,457.3 | 3,264.9 | 3,342.2 | 3,299.5 | 3,409.1 | 3,532.6 | 3,893 | 3,676 | 4,002.8 | 3,830.9 | 3,500.5 | 3,071 | 3,143.7 | 2,726.9 | 2,497.7 | 2,276.7 | 2,203.1 | 2,045.9 | 1,920 | 1,882.2 | 1,930.6 | 1,770.4 | 1,790.2 | 1,608.5 | 1,694.8 | 1,620.6 | 1,611.3 | 1,571.9 | 1,639.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,652 | 7,737 | 7,588 | 7,540 | 7,331 | 7,593 | 7,740 | 7,718 | 7,938 | 8,096 | 8,048 | 8,004 | 7,773 | 7,663 | 7,658 | 7,717 | 7,765 | 7,829 | 7,947 | 8,017 | 8,107 | 8,045 | 8,127 | 7,963 | 7,690 | 7,550 | 7,447 | 4,744 | 4,688 | 4,588 | 4,487 | 4,454 | 4,298 | 4,117 | 4,086 | 3,989 | 3,793 | 3,566 | 3,572 | 3,520 | 2,023.9 | 1,980.8 | 1,957.7 | 1,900.9 | 1,874.8 | 1,654.6 | 1,606 | 1,563.9 | 1,620.8 | 1,601.9 | 1,625.8 | 1,614.5 | 1,587.1 | 1,621.6 | 1,609.8 | 1,587.9 | 1,583.4 | 1,553.2 | 1,549 | 1,525.4 | 1,265.8 | 1,244.3 | 1,230.8 | 1,177.2 | 1,153.1 | 1,091.5 | 1,051.2 | 972.3 | 922.4 | 828.8 | 757.8 | 691.6 | 643.5 | 616.5 | 600.5 | 582.7 | 554.9 | 505.8 | 441.9 | 412.9 | 405.8 | 389 | 386.5 | 382.1 | 378 | 374.1 | 363.7 | 361.1 |
| Goodwill | 240 | 240 | 240 | 240 | 239 | 240 | 240 | 240 | 240 | 281 | 281 | 281 | 281 | 281 | 282 | 284 | 284 | 242 | 242 | 242 | 242 | 223 | 223 | 223 | 223 | 224 | 224 | 154 | 154 | 154 | 154 | 154 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 131 | 196.2 | 194.9 | 193.5 | 376.8 | 425.1 | 130.8 | 0 | 0 | 65.6 | 65.6 | 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 |
| Intangible Assets | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 259 | 269 | 272 | 274 | 277 | 280 | 283 | 286 | 291 | 265 | 267 | 269 | 271 | 270 | 272 | 274 | 275 | 277 | 279 | 283 | 283 | 284 | 284 | 285 | 282 | 282 | 283 | 283 | 283 | 283 | 284 | 281 | 472.5 | 471.2 | 467.4 | 650.2 | 712.4 | 406.1 | 500.8 | 183.6 | 118.2 | 118.3 | 184.8 | 437.8 | 387.2 | 400.6 | 404.2 | 407.1 | 410.9 | 413.6 | 417.3 | 422.5 | 426.6 | 431.4 | 435.5 | 436.5 | 435.8 | 449.7 | 454.8 | 459.3 | 464.2 | 467.5 | 471.4 | 469.3 | 474.8 | 480.8 | 485.7 | 490.9 | 495.9 | 493 | 163.2 | 165.5 | 157.2 | 157 | 158.8 | 157.6 | 157.9 | 159.4 | 108.6 | 109.8 |
| Long-Term Investments | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | (81) | 5,178 | 5,355 | 4,887 | 4,588 | 4,511 | 4,166 | 3,926 | 3,935 | 3,770 | 3,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.2 | 258.8 | 260.1 | 266.2 | 327.6 | 307.5 | 299.1 | 290.4 | 274.3 | 284.1 | 281.8 | 275.9 | 203.9 | 201.1 | 191 | 143.7 | 147.7 | 121 | 121.2 | 106.4 | 47.5 | 48.5 | 46.7 | 46 | 44.5 | 40.5 | 37.9 | 40.4 | 38.7 | 29.6 | 31.8 | 31 | 29.8 | 29.8 | 29.7 |
| Total Non-Current Assets | 13,880 | 13,772 | 13,436 | 13,217 | 13,184 | 12,979 | 12,827 | 12,728 | 12,603 | 12,572 | 12,536 | 12,329 | 12,259 | 12,200 | 12,211 | 12,108 | 11,615 | 11,740 | 11,527 | 11,449 | 11,485 | 11,229 | 11,321 | 10,786 | 10,476 | 10,233 | 10,021 | 7,192 | 7,125 | 7,111 | 6,982 | 7,402 | 7,197 | 7,473 | 7,455 | 7,198 | 6,947 | 6,641 | 6,567 | 6,354 | 3,592.8 | 3,583.7 | 3,515.6 | 3,711.3 | 3,650.2 | 2,578.5 | 2,355.7 | 1,970.4 | 2,034 | 2,051.1 | 2,051.6 | 2,285.3 | 2,294.3 | 2,305.4 | 2,272.8 | 2,255.1 | 2,260.5 | 2,294.4 | 2,273.8 | 2,247 | 1,982.8 | 1,950 | 1,950.4 | 1,895.5 | 1,864.8 | 1,745.1 | 1,707.1 | 1,622.6 | 1,530.3 | 1,444 | 1,350.2 | 1,282.1 | 1,224.7 | 1,144.8 | 1,134.7 | 1,120.3 | 1,096.8 | 1,043.3 | 645.6 | 616.3 | 603.4 | 584.7 | 574.9 | 571.5 | 566.9 | 563.3 | 502.1 | 500.6 |
| Total Assets | 37,064 | 37,787 | 37,334 | 36,579 | 37,793 | 37,959 | 37,867 | 38,110 | 37,356 | 37,203 | 36,786 | 37,531 | 38,294 | 39,647 | 41,088 | 40,321 | 38,577 | 38,917 | 37,917 | 37,740 | 36,185 | 34,836 | 33,258 | 31,342 | 26,220 | 26,602 | 26,249 | 23,717 | 22,921 | 22,677 | 22,483 | 22,536 | 22,552 | 24,055 | 23,647 | 23,259 | 23,152 | 22,652 | 21,156 | 21,379 | 13,358.4 | 13,190.6 | 13,249.6 | 12,634.7 | 12,594.8 | 10,218.6 | 7,376.5 | 7,018.6 | 6,821.1 | 6,263.4 | 6,355.9 | 6,443 | 6,245 | 5,966.2 | 5,777.5 | 6,191.1 | 5,856.9 | 5,777.7 | 5,559.4 | 5,704.3 | 5,247.7 | 5,292.2 | 5,249.9 | 5,304.6 | 5,397.4 | 5,638.1 | 5,383.1 | 5,625.4 | 5,361.2 | 4,944.5 | 4,421.2 | 4,425.8 | 3,951.6 | 3,642.5 | 3,411.4 | 3,323.4 | 3,142.7 | 2,963.3 | 2,527.8 | 2,546.9 | 2,373.8 | 2,374.9 | 2,183.4 | 2,266.3 | 2,187.5 | 2,174.6 | 2,074 | 2,140.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,888 | 3,717 | 3,772 | 3,479 | 3,106 | 3,255 | 3,357 | 2,851 | 2,340 | 2,709 | 2,738 | 2,862 | 2,675 | 2,810 | 3,371 | 3,358 | 2,770 | 2,795 | 2,135 | 2,836 | 2,257 | 2,154 | 1,983 | 2,248 | 2,221 | 2,627 | 2,716 | 2,612 | 2,307 | 2,574 | 2,333 | 2,279 | 1,961 | 2,141 | 2,116 | 2,048 | 1,938 | 2,033 | 2,088 | 2,191 | 1,008.7 | 961.9 | 1,031.9 | 1,124.1 | 1,205.9 | 800.9 | 533.1 | 520.1 | 572.7 | 469.5 | 486.6 | 504.4 | 372.9 | 482.6 | 335.5 | 589.6 | 543.8 | 474.9 | 491.4 | 488 | 373.2 | 329.8 | 429.9 | 432.5 | 584.6 | 471.6 | 495.5 | 534.7 | 687.1 | 511.8 | 465.7 | 416.6 | 455 | 359.3 | 277.2 | 367.8 | 297.7 | 276.3 | 196.9 | 209.2 | 210.6 | 200.2 | 129.2 | 149.5 | 135.7 | 162.9 | 125.8 | 154.9 |
| Short-Term Debt | 1,492 | 1,512 | 510 | 5 | 1,004 | 1,049 | 1,012 | 1,006 | 6 | 6 | 6 | 6 | 514 | 507 | 509 | 510 | 0 | 9 | 15 | 2 | 4 | 41 | 138 | 251 | 13 | 306 | 256 | 15 | 22 | 15 | 19 | 342 | 17 | 1,239 | 342 | 331 | 29 | 64 | 66 | 45 | 110.7 | 101.8 | 374.9 | 348.4 | 251.6 | 126.6 | 348.5 | 443.2 | 281.1 | 267.2 | 223 | 480.5 | 532.8 | 879.4 | 924.3 | 1,031.9 | 974.3 | 852.8 | 619.1 | 539.6 | 420.1 | 556.9 | 432.9 | 349.6 | 481.8 | 631.6 | 243.7 | 431.5 | 555.4 | 530 | 435.7 | 543.4 | 452.4 | 532.5 | 445.8 | 329.2 | 429 | 359.9 | 136.2 | 165.8 | 131.2 | 140 | 63.1 | 106 | 161.2 | 182.8 | 169.9 | 208.1 |
| 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 |
| Other Current Liabilities | 6,458 | 5,919 | 4,173 | 3,560 | 3,390 | 3,054 | 2,556 | 3,151 | 2,974 | 2,799 | 2,439 | 3,283 | 3,010 | 2,369 | 3,281 | 3,205 | 2,418 | 2,425 | 2,412 | 2,907 | 3,201 | 3,206 | 3,027 | 2,831 | 3,620 | 2,849 | 2,724 | 3,215 | 2,905 | 2,672 | 2,332 | 1,549 | 1,779 | 1,490 | 1,748 | 1,435 | 1,580 | 1,445 | 1,485 | 1,603 | 0 | 0 | 491.9 | 117.4 | 214.3 | 74.7 | 121.7 | 192.2 | 0 | 49.7 | 159.5 | 83 | 57.5 | 583 | 587.4 | 694.9 | 621.9 | 691.7 | 676.3 | 780.2 | 653.6 | 704.3 | 709.9 | 750.8 | 637.4 | 733.5 | 756.3 | 829.4 | 624.4 | 562 | 564.1 | 667 | 559.7 | 409.7 | 424.9 | 448.3 | 380.8 | 270.9 | 254.2 | 255.1 | 220.2 | 215.2 | 181.5 | 208 | 155.8 | 167.1 | 187.2 | 234.7 |
| Total Current Liabilities | 10,838 | 11,640 | 10,911 | 10,566 | 11,223 | 11,246 | 10,628 | 10,593 | 9,029 | 8,999 | 8,461 | 9,256 | 9,548 | 10,199 | 10,919 | 10,730 | 8,818 | 8,857 | 8,269 | 9,674 | 8,894 | 8,871 | 8,619 | 8,284 | 8,280 | 8,264 | 8,070 | 7,866 | 7,281 | 7,278 | 6,708 | 6,040 | 5,783 | 6,750 | 6,056 | 5,474 | 5,271 | 5,225 | 5,363 | 5,358 | 2,798.3 | 2,852.8 | 3,277 | 3,089.6 | 3,311.6 | 2,312.7 | 1,996 | 2,034.7 | 2,020.6 | 1,596.7 | 1,786.6 | 1,836.2 | 1,634.1 | 1,945 | 1,847.2 | 2,316.4 | 2,140 | 2,019.4 | 1,786.8 | 1,807.8 | 1,446.9 | 1,591 | 1,572.7 | 1,532.9 | 1,703.8 | 1,836.7 | 1,495.5 | 1,795.6 | 1,866.9 | 1,603.8 | 1,465.5 | 1,627 | 1,467.1 | 1,301.5 | 1,147.9 | 1,145.3 | 1,107.5 | 907.1 | 587.3 | 630.1 | 562 | 555.4 | 373.8 | 463.5 | 452.7 | 512.8 | 482.9 | 597.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,686 | 7,016 | 7,996 | 7,961 | 7,956 | 7,973 | 7,998 | 7,903 | 8,930 | 8,930 | 8,929 | 8,927 | 8,925 | 8,924 | 8,922 | 8,920 | 9,418 | 9,417 | 9,415 | 9,413 | 9,412 | 9,410 | 9,408 | 9,406 | 3,463 | 3,462 | 3,463 | 3,464 | 3,465 | 3,466 | 3,467 | 3,468 | 3,469 | 3,472 | 3,472 | 3,471 | 3,472 | 3,473 | 1,993 | 1,993 | 459.6 | 443.2 | 437.2 | 445.5 | 407.3 | 419.4 | 649.6 | 532.3 | 551.6 | 730.1 | 736.3 | 625.9 | 615.2 | 452.9 | 466.2 | 467.1 | 470.3 | 462.9 | 472.4 | 462.2 | 386.1 | 388.7 | 389.1 | 375.7 | 379.4 | 385.3 | 386.2 | 393.2 | 296 | 289.4 | 99 | 107.2 | 9.6 | 13.6 | 13.7 | 14.1 | 10.6 | 69.4 | 14.3 | 13.7 | 12.4 | 13.4 | 13.8 | 13.7 | 15 | 17.3 | 17.6 | 20.7 |
| Deferred Tax Liabilities | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,584 | 2,689 | 2,613 | 2,748 | 2,884 | 2,992 | 2,955 | 2,984 | 3,019 | 3,046 | 2,684 | 2,674 | 2,802 | 2,841 | 3,347 | 3,214 | 3,204 | 3,316 | 3,216 | 3,518 | 2,075 | 2,126 | 1,907 | 1,687 | 1,631 | 1,635 | 1,770 | 876.1 | 803.6 | 842 | 983.1 | 843 | 638.2 | 363.3 | 234.2 | 257.9 | 162.8 | 160.2 | 141.6 | 127.5 | 112.3 | 112.4 | 104.6 | 110.3 | 91.3 | 87.6 | 81 | 79.8 | 54.1 | 52.3 | 46.6 | 52.3 | 41.2 | 44.9 | 50.8 | 16 | 1.8 | 1.8 | 1.8 | 1.9 | 6.6 | 17.5 | 17.9 | 17.8 | 30.5 | 21.2 | 23.6 | 18.2 | 30.6 | 31.8 | 30.7 | 30 | 65.8 | 63.2 | 54.8 |
| Other Non-Current Liabilities | 0 | 2,292 | 2,404 | 2,289 | 2,130 | 2,141 | 2,672 | 2,618 | 2,480 | 2,343 | 2,618 | 2,558 | 2,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 34.7 | 34.9 | 32.6 | 41.6 | 34.4 | 34.4 | 42.9 | 41.8 | 37.7 | 43.4 | 41.5 | 40 | 46.6 | 45.8 | 46.1 | 43.5 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 12,136 | 12,062 | 12,955 | 12,800 | 12,563 | 12,676 | 13,295 | 13,087 | 14,101 | 14,058 | 14,354 | 14,271 | 14,215 | 14,176 | 14,347 | 14,310 | 14,950 | 15,136 | 15,305 | 15,299 | 15,360 | 15,325 | 15,415 | 15,003 | 8,895 | 8,987 | 8,979 | 6,811 | 6,679 | 6,670 | 6,783 | 6,684 | 6,987 | 5,547 | 5,598 | 5,378 | 5,159 | 5,104 | 3,628 | 3,763 | 1,336.3 | 1,247.4 | 1,279.5 | 1,428.9 | 1,250.6 | 1,057.9 | 1,013.2 | 766.8 | 809.8 | 893.2 | 896.8 | 767.8 | 743 | 565.2 | 578.6 | 571.7 | 580.6 | 554.2 | 560 | 543.2 | 465.9 | 442.8 | 441.4 | 422.3 | 431.7 | 426.5 | 431.1 | 444 | 338.2 | 325.9 | 135.7 | 141.6 | 53.1 | 54.6 | 65.6 | 74.9 | 70.2 | 137.6 | 78.9 | 78.8 | 70.6 | 90.6 | 91.4 | 90.5 | 88.5 | 83.2 | 80.8 | 75.6 |
| Total Liabilities | 22,974 | 23,702 | 23,866 | 23,366 | 23,786 | 23,922 | 23,923 | 23,680 | 23,130 | 23,057 | 22,815 | 23,527 | 23,763 | 24,375 | 25,266 | 25,040 | 23,768 | 23,993 | 23,574 | 24,973 | 24,254 | 24,196 | 24,034 | 23,287 | 17,175 | 17,251 | 17,049 | 14,677 | 13,960 | 13,948 | 13,491 | 12,724 | 12,770 | 12,297 | 11,654 | 10,852 | 10,430 | 10,329 | 8,991 | 9,121 | 4,134.6 | 4,100.2 | 4,556.5 | 4,518.5 | 4,562.2 | 3,370.6 | 3,009.2 | 2,801.5 | 2,830.4 | 2,489.9 | 2,683.4 | 2,604 | 2,377.1 | 2,510.2 | 2,425.8 | 2,888.1 | 2,720.6 | 2,573.6 | 2,346.8 | 2,351 | 1,912.8 | 2,033.8 | 2,014.1 | 1,955.2 | 2,135.5 | 2,263.2 | 1,926.6 | 2,239.6 | 2,205.1 | 1,929.7 | 1,601.2 | 1,768.6 | 1,520.2 | 1,356.1 | 1,213.5 | 1,220.2 | 1,177.7 | 1,044.7 | 666.2 | 708.9 | 632.6 | 646 | 465.2 | 554 | 541.2 | 596 | 563.7 | 673.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 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 | (610) | (519) | (700) | (727) | (175) | 54 | 411 | 965 | 970 | 1,151 | 1,242 | 1,358 | 2,152 | 2,859 | 3,535 | 3,476 | 3,521 | 3,786 | 3,886 | 3,179 | 2,729 | 1,730 | 927 | (191) | 1,128 | 1,577 | 1,721 | 1,643 | 1,851 | 1,810 | 2,494 | 3,517 | 1,078 | 3,301 | 3,759 | 6,907 | 4,095 | 3,725 | 4,078 | 4,151 | 5,879.2 | 5,827.7 | 5,451.4 | 5,108.7 | 5,045.9 | 4,818.2 | 3,803.7 | 3,775.9 | 3,639.2 | 3,443.3 | 3,370.9 | 3,495 | 3,497.1 | 3,159.9 | 3,113.8 | 3,058.9 | 2,887 | 2,928.7 | 2,941.1 | 3,094.6 | 3,066.5 | 3,042.6 | 3,016.3 | 3,130.8 | 3,043.4 | 3,183.4 | 3,264.7 | 3,197.7 | 2,973.7 | 2,846.9 | 2,638.6 | 2,490.6 | 2,290.2 | 2,155.3 | 2,063.1 | 1,966.4 | 1,837.8 | 1,811.8 | 1,745.4 | 1,736.3 | 1,644.9 | 1,636 | 1,624.3 | 1,638.2 | 1,542.5 | 1,480.8 | 1,406.5 | 1,345.6 |
| Accumulated Other Comprehensive Income | (207) | (104) | (308) | (258) | 263 | 202 | (27) | 53 | 125 | 121 | 136 | 231 | 302 | 559 | 636 | 318 | 99 | 145 | (67) | (380) | (446) | (429) | (401) | (56) | (57) | 52 | 180 | 231 | 197 | 209 | (30) | (92) | (624) | (587) | (586) | (213) | 229 | 399 | 85 | 318 | 156 | 244.3 | 367.5 | 252.8 | 361 | 146.1 | (166.6) | (173.7) | (239.7) | (222.5) | (245) | (197.5) | (136.9) | (135.9) | (156.9) | (142.2) | (122.8) | (78.6) | (84.4) | (80.4) | (68.9) | 0 | 0 | 0 | 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 | 14,090 | 14,085 | 13,468 | 13,213 | 14,007 | 14,037 | 13,944 | 14,430 | 14,226 | 14,146 | 13,971 | 14,004 | 14,531 | 15,272 | 15,822 | 15,281 | 14,809 | 14,924 | 14,343 | 12,767 | 11,931 | 10,640 | 9,224 | 8,055 | 9,045 | 9,351 | 9,200 | 9,040 | 8,961 | 8,729 | 8,992 | 9,812 | 9,782 | 11,758 | 11,993 | 12,407 | 12,722 | 12,323 | 12,165 | 12,258 | 9,223.8 | 9,090.4 | 8,693.1 | 8,116.2 | 8,032.6 | 6,848 | 4,367.3 | 4,217.1 | 3,990.7 | 3,773.5 | 3,672.5 | 3,839 | 3,867.9 | 3,456 | 3,351.7 | 3,303 | 3,136.3 | 3,204.1 | 3,212.6 | 3,353.3 | 3,334.9 | 3,258.4 | 3,235.8 | 3,349.4 | 3,261.9 | 3,374.9 | 3,456.5 | 3,385.8 | 3,156.1 | 3,014.8 | 2,820 | 2,657.2 | 2,431.4 | 2,286.4 | 2,197.9 | 2,103.2 | 1,965 | 1,918.6 | 1,861.6 | 1,838 | 1,741.2 | 1,728.9 | 1,718.2 | 1,712.3 | 1,646.3 | 1,578.6 | 1,510.3 | 1,467.1 |
| Total Liabilities & Equity | 37,064 | 37,787 | 37,334 | 36,579 | 37,793 | 37,959 | 37,867 | 38,110 | 37,356 | 37,203 | 36,786 | 37,531 | 38,294 | 39,647 | 41,088 | 40,321 | 38,577 | 38,917 | 37,917 | 37,740 | 36,185 | 34,836 | 33,258 | 31,342 | 26,220 | 26,602 | 26,249 | 23,717 | 22,921 | 22,677 | 22,483 | 22,536 | 22,552 | 24,055 | 23,647 | 23,259 | 23,152 | 22,652 | 21,156 | 21,379 | 13,358.4 | 13,190.6 | 13,249.6 | 12,634.7 | 12,594.8 | 10,218.6 | 7,376.5 | 7,018.6 | 6,821.1 | 6,263.4 | 6,355.9 | 6,443 | 6,245 | 5,966.2 | 5,777.5 | 6,191.1 | 5,856.9 | 5,777.7 | 5,559.4 | 5,704.3 | 5,247.7 | 5,292.2 | 5,249.9 | 5,304.6 | 5,397.4 | 5,638.1 | 5,383.1 | 5,625.4 | 5,361.2 | 4,944.5 | 4,421.2 | 4,425.8 | 3,951.6 | 3,642.5 | 3,411.4 | 3,323.4 | 3,142.7 | 2,963.3 | 2,527.8 | 2,546.9 | 2,373.8 | 2,374.9 | 2,183.4 | 2,266.3 | 2,187.5 | 2,174.6 | 2,074 | 2,140.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,178 | 11,282 | 11,567 | 11,018 | 11,911 | 12,065 | 12,126 | 11,952 | 12,101 | 12,177 | 12,177 | 12,144 | 12,566 | 12,525 | 12,591 | 12,627 | 12,657 | 12,723 | 12,790 | 12,813 | 12,850 | 12,805 | 12,966 | 13,015 | 6,656 | 6,922 | 6,821 | 3,479 | 3,487 | 3,481 | 3,486 | 3,810 | 3,486 | 4,711 | 3,814 | 3,802 | 3,501 | 3,537 | 2,059 | 2,038 | 570.3 | 545 | 812.1 | 793.9 | 658.9 | 546 | 998.1 | 975.5 | 832.7 | 997.3 | 959.3 | 1,106.4 | 1,148 | 1,332.3 | 1,390.5 | 1,499 | 1,444.6 | 1,315.7 | 1,091.5 | 1,001.8 | 806.2 | 945.6 | 822 | 725.3 | 861.2 | 1,016.9 | 629.9 | 824.7 | 851.4 | 819.4 | 534.7 | 650.6 | 462 | 546.1 | 459.5 | 343.3 | 439.6 | 429.3 | 150.5 | 179.5 | 143.6 | 153.4 | 76.9 | 119.7 | 176.2 | 200.1 | 187.5 | 228.8 |
| Net Debt | 4,518 | 4,308 | 4,543 | 3,554 | 3,310 | 4,086 | 3,641 | 2,092 | 3,141 | 4,258 | 5,999 | 4,703 | 5,611 | 6,035 | 5,365 | 4,053 | 3,953 | 1,972 | 2,070 | 2,924 | 4,334 | 4,170 | 4,818 | 4,667 | 3,793 | 3,852 | 3,375 | (987) | (208) | 58 | 204 | (439) | (176) | 407 | 401 | (6) | (520) | (802) | (600) | (1,100) | (1,464.9) | (1,715.6) | (1,479) | (927.6) | (966.7) | (1,333.2) | 29.2 | (22.3) | 198.7 | 441.5 | 529.3 | 530.9 | 798.4 | 1,146.4 | 1,065 | 1,091.9 | 1,190.3 | 1,156.3 | 838.5 | 775.6 | 608.1 | 817.7 | 567.4 | 557.5 | 752.6 | 866.6 | 490.2 | 421.6 | 406 | 518.6 | 267.2 | 252.5 | 199.9 | 286.6 | 254.7 | 164.7 | 223.5 | 186.6 | (395.6) | (434.5) | (375.2) | (232.6) | (299.3) | (241.9) | (115.1) | 3.1 | (167.4) | (123.6) |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 520 | 792 | 727 | 211 | 794 | 1,163 | 1,051 | 1,500 | 1,172 | 1,578 | 1,450 | 1,031 | 1,240 | 1,331 | 1,468 | 1,439 | 1,396 | 1,337 | 1,874 | 1,509 | 1,449 | 1,251 | 1,518 | (790) | 847 | 1,115 | 1,367 | 989 | 1,101 | 847 | 1,092 | 1,137 | (921) | 767 | 950 | 1,008 | 1,141 | 842 | 1,249 | 846 | 273.4 | 261.9 | 326.8 | 179.1 | 261.2 | 246.2 | 124.7 | 152 | (48.9) | 208.4 | 126.4 | 129.3 | 199.2 | 162.7 | 97.4 | 119.4 | 126 | 145.3 | 107.6 | 200.2 | 94.4 | 124.2 | 69 | 163.8 | (67.7) | 73.1 | 141.1 | 253.1 | 155.7 | 237.2 | 176.8 | 226.1 | 156.5 | 113.7 | 118.2 | 164.8 | 113.4 | 95.4 | 84.9 | 106 | 69.2 | 63.2 | 52.3 | 114.1 | 76.9 | 89.5 | 76 | 122.6 |
| Depreciation & Amortization | 176 | 180 | 198 | 197 | 242 | 185 | 184 | 204 | 270 | 184 | 186 | 236 | 144 | 319 | 160 | 296 | 183 | 193 | 168 | 221 | 112 | 247 | 217 | 223 | 534 | 187 | 175 | 184 | 177 | 178 | 181 | 200 | 198 | 191 | 185 | 188 | 170 | 178 | 180 | 163 | 82 | 75.8 | 61.6 | 86.6 | 71.8 | 76.6 | 64 | 63.4 | 58.5 | 66.1 | 70.8 | 76.6 | 63.1 | 47.1 | 59.7 | 54.9 | 56.2 | 56 | 49.8 | 61.6 | 40.9 | 69.1 | 61.6 | 57.2 | 100.5 | 44.9 | 44.3 | 43.8 | 73.5 | 36.6 | 31.2 | 27 | 68 | 23.4 | 21 | 20 | 42.2 | 16.9 | 16.3 | 14.8 | 19.1 | 16.6 | 14.6 | 14.2 | 20.5 | 14.5 | 13.2 | 12.2 |
| Stock-Based Compensation | 194 | 176 | 185 | 165 | 169 | 192 | 183 | 186 | 216 | 206 | 196 | 199 | 192 | 194 | 170 | 171 | 161 | 170 | 136 | 144 | 142 | 189 | 136 | 126 | 113 | 110 | 80 | 99 | 93 | 92 | 41 | 60 | 55 | 53 | 50 | 53 | 51 | 54 | 57 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (383) | (546) | (897) | (139) | 733 | (417) | (964) | 1,002 | 576 | 961 | (1,823) | 704 | 792 | (595) | (1,414) | (310) | (1,514) | 1,129 | (965) | 240 | (267) | 796 | (724) | 376 | (21) | (365) | (1,235) | 756 | (367) | 370 | (197) | 759 | 871 | 384 | (532) | (259) | (110) | (118) | (654) | 283 | (27.1) | 16.4 | (45.9) | 125.5 | 13.4 | 104.5 | (159.2) | 9.3 | (102.7) | 265.9 | (148.6) | 9.6 | (14.4) | 5.2 | (135.8) | (45.2) | 65.8 | 0 | 0 | 62.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.4 | (347.4) | (102.9) | (251) | 32.3 | (98.2) | (152.7) | (63.3) | (3.8) | (164.1) | (27.4) | (13.7) | 178.5 | (66.6) | 57.4 | 63.2 | 58.9 | (150.9) | (6.4) | (79) |
| Other Non-Cash Items | (13) | 20 | 34 | 13 | (30) | 61 | (7) | (57) | (38) | (36) | (7) | (16) | (72) | (141) | 16 | (29) | (45) | 5 | 43 | (8) | (32) | (53) | (45) | 72 | (55) | (43) | 49 | 15 | 8 | 44 | 166 | 31 | (63) | (48) | (19) | (27) | (9) | 46 | 6 | 248 | 23.6 | 23.3 | 13.4 | 16.5 | 2.9 | (138.2) | 0.4 | 1.2 | 267.2 | 115.1 | 11.3 | 0 | 0 | 32.4 | 0 | 0 | 0 | (306.4) | 98.3 | 0 | 173.8 | (268.8) | 188.3 | 149.6 | 431.2 | (248.5) | (21) | (163.4) | (37) | 13.3 | 10.4 | 13.3 | (16.5) | 5.4 | 3.2 | 7.5 | (6.8) | 0.3 | 2.2 | 3 | (3.6) | 4.5 | 3 | 0.7 | (14.2) | 9.2 | 13.7 | 4.3 |
| Operating Cash Flow | 430 | 579 | 222 | 463 | 1,792 | 1,049 | 394 | 2,619 | 2,059 | 2,817 | (66) | 2,253 | 2,230 | 1,001 | 357 | 1,151 | 169 | 2,757 | 1,111 | 2,012 | 1,290 | 2,473 | 882 | (1) | 1,180 | 912 | 394 | 2,010 | 1,068 | 1,524 | 1,301 | 2,270 | 787 | 1,323 | 575 | 889 | 1,067 | 963 | 721 | 1,184 | 325.6 | 388 | 367.5 | 418.4 | 350.7 | 488.6 | 28.8 | 225.9 | 174.1 | 562.1 | 62.2 | 221.8 | 235.4 | 328.5 | 22 | 130.1 | 288.3 | (107.8) | 263.3 | 316.1 | 346.9 | (57) | 302.2 | 368.9 | 356.8 | (128.4) | 151.7 | 137.4 | 266.3 | (68.2) | 103.6 | 21.4 | 185.2 | 33.5 | (20.9) | 132.2 | 116 | (46.5) | 68 | 117.4 | 243 | 18.9 | 124.9 | 189.7 | 148.8 | (39.6) | 94.2 | 61.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (146) | (193) | (207) | (100) | (81) | (129) | (120) | (213) | (141) | (205) | (253) | (269) | (200) | (236) | (264) | (242) | (154) | (178) | (184) | (174) | (177) | (168) | (176) | (289) | (275) | (238) | (284) | (273) | (216) | (287) | (343) | (300) | (230) | (228) | (270) | (329) | (264) | (235) | (277) | (242) | (55.7) | (71) | (53.8) | (46) | (42) | (47.3) | (52) | (42.9) | (43.7) | (109.6) | (52.2) | (63.7) | (57.3) | (90.1) | (76.2) | (81.7) | 27.8 | (89.1) | (72.9) | (285.7) | (118.7) | (91.8) | (88) | (85.6) | (153.8) | (110.1) | (133.3) | (108.7) | (148.3) | (130) | (113.3) | (74.3) | (71) | (50.7) | (44.7) | (50) | (58.1) | (36) | (41.9) | (18.1) | (39.6) | (10.1) | (22.9) | (22.7) | 55.1 | (105.8) | (21.6) | (24.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 1 | 12 | 0 | 1 | 0 | 4.9 | (47.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (253) | (281) | (355) | (570) | (580) | (1,116) | (968) | (1,430) | (1,131) | (1,062) | (1,144) | (1,215) | (1,344) | (1,031) | (2,469) | (3,684) | (2,530) | (4,149) | (2,550) | (2,520) | (2,936) | (3,104) | (1,401) | (651) | (618) | (653) | (504) | (553) | (613) | (791) | (980) | (1,139) | (642) | (1,339) | (1,663) | (1,899) | (1,671) | (1,079) | (1,279) | (1,608) | (402.7) | (425.8) | (275.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 291 | 428 | 503 | 684 | 614 | 1,161 | 922 | 1,359 | 1,580 | 1,733 | 1,816 | 1,921 | 1,696 | 1,543 | 2,380 | 4,093 | 2,150 | 2,790 | 3,133 | 2,894 | 2,075 | 1,030 | 686 | 669 | 784 | 451 | 549 | 683 | 952 | 1,166 | 986 | 1,211 | 1,625 | 1,352 | 1,921 | 1,708 | 1,191 | 1,625 | 1,522 | 1,350 | 461 | 315 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (60) | (3) | 0 | 0 | (2) | 10 | 0 | (6) | 1 | (9) | (1) | (10) | 8 | (85) | 139 | 20 | (72) | (69) | 102 | (13) | (72) | 254 | 2 | 1 | 139 | 0 | (109) | 0 | 1 | 0 | 4 | (22) | (1) | 1 | 0 | 0 | 19 | 1 | (42) | 9 | (8.7) | (2.7) | (6) | (295.4) | (0.3) | (0.1) | (8.6) | (14.6) | (6.4) | 21.1 | (46) | (0.6) | 5.5 | (6.3) | (24.2) | (0.4) | (12.4) | (9.4) | 4.4 | (2.7) | 4.1 | (15.1) | (9) | (12.4) | (22.4) | (10.6) | (18.8) | (37.3) | 12.8 | (27.4) | 2.5 | (18.3) | (14.8) | 1 | (2.4) | 2.6 | (1.7) | (405.9) | (1.8) | (17.9) | (0.3) | 0.2 | 3.9 | (0.1) | (76.7) | (0.2) | 0.6 | 0.4 |
| Investing Cash Flow | (168) | (49) | (59) | 14 | (49) | (74) | (166) | (290) | 309 | 457 | 418 | 427 | 160 | 191 | (214) | 187 | (606) | (1,606) | 501 | 187 | (1,110) | (1,988) | (889) | (270) | 30 | (440) | (348) | (143) | 124 | 88 | (333) | (250) | 752 | (214) | (12) | (520) | (724) | 312 | (76) | (490) | (6.1) | (184.5) | (72.4) | (341.4) | (42.3) | (47.4) | (60.6) | (57.5) | (50.1) | (88.5) | (98.2) | (64.3) | (51.8) | (96.4) | (100.4) | (82.1) | 15.4 | (98.5) | (68.5) | (288.4) | (114.6) | (106.9) | (97) | (98) | (176.2) | (120.7) | (152.1) | (146) | (135.5) | (157.4) | (110.8) | (92.6) | (85.8) | (49.7) | (47.1) | (47.4) | (59.8) | (441.9) | (43.7) | (36) | (39.9) | (9.9) | (19) | (22.8) | (21.6) | (106) | (21) | (24.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (3) | (1) | (999) | (45) | 37 | 6 | 0 | 0 | 0 | 0 | (508) | 7 | (2) | (1) | 11 | (9) | 0 | 13 | (2) | (37) | (97) | (113) | 6,183 | (293) | 49 | 239 | (12) | (2) | (16) | (328) | 318 | (1,224) | 888 | 2 | 299 | (45) | 1,477 | 17 | (3) | (44.2) | 29.5 | (52.7) | (65.2) | 163.7 | (142.5) | (46.5) | 42.8 | (169.1) | (383.4) | (62.6) | (8.5) | (57.3) | (24) | (44.9) | (107.6) | 12.4 | 124.6 | 79.2 | 178.2 | (136.9) | 123.9 | 82.8 | (132.3) | (150.2) | 387.5 | (188.3) | (23) | 31.9 | 294.2 | (113.4) | 175.5 | (84.2) | 86.9 | 116.6 | (96.7) | 9 | 221 | (29.5) | 26.5 | (10.1) | 54 | (42.9) | (54.9) | (24.4) | 9.5 | (38.9) | 47.5 |
| Stock Repurchased | 0 | (20) | (126) | (199) | (506) | (1,096) | (1,184) | (1,036) | (883) | (1,198) | (1,133) | (1,379) | (1,551) | (1,567) | (983) | (1,091) | (1,200) | (971) | (752) | (608) | 0 | 0 | 0 | (202) | (944) | (922) | (999) | (881) | (768) | (1,277) | (1,360) | (1,560) | (918) | (972) | (804) | (794) | (475) | (900) | (1,054) | (540) | (186.8) | (57.9) | (145.8) | (100.5) | (95) | (70.6) | (28.4) | (44.2) | (53.1) | (170.1) | (12.1) | (39.6) | (5.1) | (118) | 0 | (33.1) | (162.6) | (112.6) | (241) | (130.1) | (37.2) | (68.6) | (150.7) | (43.3) | (50.3) | (118.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | (71.7) | (11.2) | 0 | 0 | (47.7) | (38.5) | (39.6) | (14.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | (609) | (598) | (591) | (591) | (594) | (557) | (558) | (560) | (562) | (523) | (524) | (524) | (528) | (480) | (480) | (481) | (483) | (438) | (435) | (435) | (434) | (385) | (384) | (381) | (382) | (344) | (345) | (346) | (348) | (318) | (320) | (323) | (325) | (295) | (300) | (299) | (298) | (267) | (269) | (270) | (66) | (52.6) | (52.6) | (36.8) | (36.9) | (37) | (37) | (31.9) | (31.9) | (32.3) | (32.2) | (32.2) | (32.2) | (32.5) | (32.4) | (32.4) | (32.6) | (33) | (33.6) | (33.9) | (33.9) | (33.7) | (34.2) | (34.4) | (34.5) | (34.8) | (29.1) | (28.9) | (28.9) | (28.8) | (21.7) | (21.5) | (21.5) | (21.5) | (17.9) | (17.9) | (18) | (18.1) | (14.7) | (14.6) | (15) | (15) | (15.1) | (15.2) | (11.3) | (15.2) | (15.2) | (11.3) |
| Other Financing Activities | (9) | 42 | 120 | 145 | 39 | 168 | 114 | 176 | 128 | 169 | 58 | (8) | 127 | 132 | 60 | 181 | 82 | 306 | 431 | (5) | (37) | (41) | (53) | 201 | (18) | 359 | 95 | 213 | 132 | 143 | (18) | 178 | (1) | 163 | 104 | 202 | 101 | 19 | 171 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | (43) | 0 | 0 | 43 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | (0.2) | 0.1 | (0.1) | (0.1) | 0.1 | 0 |
| Financing Cash Flow | (601) | (579) | (598) | (1,644) | (1,106) | (1,448) | (1,622) | (1,420) | (1,317) | (1,552) | (1,599) | (2,181) | (1,945) | (1,917) | (1,404) | (1,380) | (1,610) | (1,103) | (743) | (847) | (320) | (44) | (248) | 5,801 | (1,442) | (858) | (1,010) | (1,026) | (977) | (1,458) | (1,832) | (1,387) | (2,234) | (216) | (998) | (592) | (670) | 455 | (1,135) | (626) | (266.3) | 27.4 | (185.5) | (104.9) | 49.5 | (221.3) | (107.8) | (26.9) | (249.2) | (228.9) | (85.3) | (73.9) | (90.1) | (172.4) | (38.3) | (166.8) | (188.4) | 90.3 | (173.3) | 19.3 | (171.8) | 30.5 | (99.2) | (203.6) | (227.3) | 240.6 | (247) | (37.7) | (31.8) | 270.3 | (131.3) | 206.4 | (100.3) | 68.5 | 103.7 | (125.7) | (77.9) | 193.3 | (103.9) | 13.4 | (71.4) | 1.8 | (97) | (83.4) | (35.3) | (3.5) | (51.3) | 37.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (314) | (50) | (440) | (1,137) | 622 | (506) | (1,375) | 900 | 1,041 | 1,741 | (1,263) | 486 | 465 | (736) | (1,348) | (130) | (2,047) | 31 | 831 | 1,373 | (119) | 487 | (200) | 5,485 | (207) | (376) | (1,020) | 771 | 272 | 141 | (967) | 587 | (642) | 891 | (395) | (213) | (318) | 1,680 | (479) | 94 | 40.7 | 249.7 | 104.1 | (28.9) | 363.8 | 190.8 | (112.6) | 125.8 | (145.5) | 225.9 | (110.2) | 94.9 | 60.9 | 118.1 | (139.6) | (81.6) | 94.9 | (93.6) | 26.8 | 28.1 | 70.2 | (126.7) | 86.8 | 59.2 | (41.7) | 10.5 | (263.3) | (42.3) | 144.5 | 33.4 | (130.7) | 136 | 2.6 | 54.7 | 26.2 | (37.5) | (26.7) | (303.4) | (67.9) | 95.3 | 132.9 | 9.7 | 14.6 | 70.4 | 94.2 | (157.9) | 2.6 | 92.3 |
| Cash at Beginning | 6,974 | 7,024 | 7,464 | 8,601 | 7,979 | 8,485 | 9,860 | 8,960 | 7,919 | 6,178 | 7,441 | 6,955 | 6,490 | 7,226 | 8,574 | 8,704 | 10,751 | 10,720 | 9,889 | 8,516 | 8,635 | 8,148 | 8,348 | 2,863 | 3,070 | 3,446 | 4,466 | 3,695 | 3,423 | 3,282 | 4,249 | 3,662 | 4,304 | 3,413 | 3,808 | 4,021 | 4,339 | 2,659 | 3,138 | 3,044 | 1,181.8 | 932.1 | 828 | 997.8 | 634 | 443.2 | 555.8 | 430 | 575.5 | 349.6 | 459.8 | 364.9 | 304 | 185.9 | 325.5 | 407.1 | 159.4 | 253 | 226.2 | 198.1 | 0 | 0 | 0 | 108.6 | 0 | 0 | 0 | 445.4 | 0 | 0 | 0 | 262.1 | 0 | 0 | 0 | 216.1 | 0 | 0 | 0 | 518.8 | 0 | 0 | 0 | 291.3 | 0 | 0 | 0 | 260.1 |
| Cash at End | 6,660 | 6,974 | 7,024 | 7,464 | 8,601 | 7,979 | 8,485 | 9,860 | 8,960 | 7,919 | 6,178 | 7,441 | 6,955 | 6,490 | 7,226 | 8,574 | 8,704 | 10,751 | 10,720 | 9,889 | 8,516 | 8,635 | 8,148 | 8,348 | 2,863 | 3,070 | 3,446 | 4,466 | 3,695 | 3,423 | 3,282 | 4,249 | 3,662 | 4,304 | 3,413 | 3,808 | 4,021 | 4,339 | 2,659 | 3,138 | 1,222.5 | 1,181.8 | 932.1 | 968.9 | 997.8 | 634 | 443.2 | 555.8 | 430 | 575.5 | 349.6 | 459.8 | 364.9 | 304 | 185.9 | 325.5 | 254.3 | 159.4 | 253 | 226.2 | 70.2 | (126.7) | 86.8 | 167.8 | (41.7) | 10.5 | (263.3) | 403.1 | 144.5 | 33.4 | (130.7) | 398.1 | 2.6 | 54.7 | 26.2 | 178.6 | (26.7) | (303.4) | (67.9) | 614.1 | 132.9 | 9.7 | 14.6 | 361.7 | 94.2 | (157.9) | 2.6 | 352.4 |
| Free Cash Flow | 284 | 386 | 15 | 363 | 1,711 | 920 | 274 | 2,406 | 1,918 | 2,612 | (319) | 1,984 | 2,030 | 765 | 93 | 909 | 15 | 2,579 | 927 | 1,838 | 1,113 | 2,305 | 706 | (290) | 905 | 674 | 110 | 1,737 | 852 | 1,237 | 958 | 1,970 | 557 | 1,095 | 305 | 560 | 803 | 728 | 444 | 942 | 269.9 | 317 | 313.7 | 372.4 | 308.7 | 441.3 | (23.2) | 183 | 130.4 | 452.5 | 10 | 158.1 | 178.1 | 238.4 | (54.2) | 48.4 | 316.1 | (196.9) | 190.4 | 30.4 | 228.2 | (148.8) | 214.2 | 283.3 | 203 | (238.5) | 18.4 | 28.7 | 118 | (198.2) | (9.7) | (52.9) | 114.2 | (17.2) | (65.6) | 82.2 | 57.9 | (82.5) | 26.1 | 99.3 | 203.4 | 8.8 | 102 | 167 | 203.9 | (145.4) | 72.6 | 37.2 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,279 | 12,427 | 11,720 | 11,097 | 11,269 | 12,354 | 11,589 | 12,606 | 12,429 | 13,388 | 12,939 | 12,825 | 12,390 | 13,315 | 12,687 | 12,234 | 10,871 | 11,357 | 12,248 | 12,344 | 10,357 | 11,243 | 10,594 | 6,313 | 10,104 | 10,326 | 10,660 | 10,184 | 9,611 | 9,374 | 9,948 | 9,789 | 8,984 | 8,554 | 9,070 | 8,677 | 8,432 | 8,180 | 9,061 | 8,244 | 7,779 | 7,460 | 7,380 | 7,982 | 7,425 | 6,972 | 6,431 | 6,971 | 6,697 | 6,187 | 5,955 | 6,474 | 6,470 | 5,656 | 5,546 | 6,081 | 5,766 | 5,079 | 4,842 | 5,175 | 5,076.9 | 4,733 | 4,405 | 4,799 | 4,713 | 4,440.8 | 4,590.1 | 5,432.2 | 5,088 | 4,544.4 | 4,339.5 | 4,655.1 | 4,383.2 | 3,926.9 | 3,821.7 | 4,194.1 | 4,005.4 | 3,612.8 | 3,474.7 | 3,862 | 3,721.4 | 3,308.2 | 3,148.3 | 3,561.8 | 3,487.1 | 2,904 | 2,837.1 | 3,024.9 | 2,985.1 | 2,514.7 | 2,682.2 | 2,336.8 | 2,483.3 | 2,198.7 | 2,636.7 | 2,272.7 | 2,161.6 | 2,059.7 | 2,501.1 | 2,182.3 |
| Gross Profit | 4,530 | 5,045 | 4,943 | 4,469 | 4,675 | 5,389 | 5,257 | 5,634 | 5,562 | 5,971 | 5,720 | 5,595 | 5,371 | 5,711 | 5,615 | 5,503 | 5,067 | 5,213 | 5,696 | 5,655 | 4,719 | 4,847 | 4,741 | 2,353 | 4,473 | 4,544 | 4,871 | 4,633 | 4,339 | 4,105 | 4,397 | 4,378 | 3,938 | 3,678 | 3,962 | 3,823 | 3,750 | 3,616 | 4,123 | 3,786 | 3,593 | 3,426 | 3,327 | 3,721 | 3,385 | 3,103 | 2,826 | 3,132 | 2,940 | 2,736 | 2,530 | 2,828 | 2,767 | 2,485 | 2,376 | 2,693 | 2,554 | 2,327 | 2,193 | 2,434 | 2,406.2 | 2,218 | 1,960 | 2,216 | 2,043.8 | 1,948.5 | 2,050 | 2,562.1 | 2,331.4 | 2,047.9 | 1,921.1 | 2,087 | 1,919 | 1,735.2 | 1,657.1 | 1,849.2 | 1,753.4 | 1,574.1 | 1,511.4 | 1,748.1 | 1,682.7 | 1,458.8 | 1,388.1 | 1,585.8 | 1,528.7 | 1,221.9 | 1,199.6 | 1,301.5 | 1,240.2 | 1,010.1 | 1,080.5 | 895.4 | 936.5 | 871.4 | 1,067.5 | 984.1 | 931.2 | 912.7 | 1,028 | 886.8 |
| Operating Income | 553 | 1,006 | 927 | 321 | 788 | 1,384 | 1,209 | 1,546 | 1,336 | 1,825 | 1,604 | 1,221 | 1,412 | 1,587 | 1,695 | 1,468 | 1,629 | 1,454 | 2,124 | 1,913 | 1,678 | 1,580 | 1,766 | (838) | 1,190 | 1,220 | 1,543 | 1,227 | 1,248 | 963 | 1,334 | 1,258 | 1,171 | 910 | 1,106 | 1,158 | 1,254 | 1,111 | 1,226 | 1,020 | 998 | 1,047 | 889 | 1,241 | 929 | 934 | 735 | 1,074 | 918 | 873 | 694 | 769 | 781 | 777 | 645 | 870 | 782 | 690 | 582 | 761 | 668.3 | 655 | 481 | 670 | 649.5 | 596.4 | 503.2 | 705.7 | 645.1 | 644.7 | 491.6 | 652.3 | 647 | 491.9 | 433.4 | 559.5 | 521.3 | 487.5 | 456.7 | 643.7 | 543.5 | 423.1 | 414.9 | 512.2 | 490.8 | 329.9 | 297.1 | 431.9 | 414.2 | 251.4 | 316.5 | 217.7 | 281.2 | 198.3 | 366.4 | 205.3 | 242.8 | 196.9 | 339.9 | 173.6 |
| Net Income | 520 | 792 | 727 | 211 | 794 | 1,163 | 1,051 | 1,500 | 1,172 | 1,578 | 1,450 | 1,031 | 1,240 | 1,331 | 1,468 | 1,439 | 1,396 | 1,337 | 1,874 | 1,509 | 1,449 | 1,251 | 1,518 | (790) | 847 | 1,115 | 1,367 | 989 | 1,101 | 847 | 1,092 | 1,137 | (921) | 767 | 950 | 1,008 | 1,141 | 842 | 1,249 | 846 | 865 | 791 | 655 | 962 | 691 | 682 | 534 | 779 | 668 | 866 | 384 | 567 | 549 | 560 | 469 | 645 | 594 | 523 | 457 | 559 | 521.9 | 497 | 375 | 513 | 341.4 | 243.8 | 391 | 510.5 | 490.5 | 463.8 | 359.4 | 569.7 | 437.9 | 350.8 | 325.6 | 377.2 | 332.8 | 325.8 | 301.1 | 432.3 | 349.5 | 273.4 | 261.9 | 326.8 | 305 | 200.3 | 179.1 | 261.2 | 246.2 | 152 | 208.4 | 129.3 | 162.7 | 119.4 | 210.2 | 126 | 145.3 | 107.5 | 200.2 | 94.4 |
| EPS (Diluted) | 0.35 | 0.54 | 0.49 | 0.14 | 0.54 | 0.78 | 0.70 | 0.99 | 0.77 | 1.03 | 0.94 | 0.66 | 0.79 | 0.85 | 0.93 | 0.90 | 0.87 | 0.83 | 1.16 | 0.93 | 0.90 | 0.78 | 0.95 | -0.51 | 0.53 | 0.70 | 0.86 | 0.62 | 0.68 | 0.52 | 0.67 | 0.69 | -0.57 | 0.46 | 0.57 | 0.60 | 0.68 | 0.50 | 0.73 | 0.49 | 0.49 | 0.45 | 0.37 | 0.54 | 0.39 | 0.38 | 0.29 | 0.43 | 0.37 | 0.47 | 0.21 | 0.31 | 0.29 | 0.30 | 0.25 | 0.34 | 0.32 | 0.27 | 0.23 | 0.29 | 0.27 | 0.25 | 0.19 | 0.26 | 0.18 | 0.12 | 0.20 | 0.26 | 0.25 | 0.23 | 0.18 | 0.28 | 0.22 | 0.17 | 0.16 | 0.19 | 0.16 | 0.15 | 0.14 | 0.20 | 0.17 | 0.13 | 0.12 | 0.15 | 0.14 | 0.09 | 0.08 | 0.12 | 0.12 | 0.07 | 0.10 | 0.06 | 0.08 | 0.06 | 0.10 | 0.06 | 0.06 | 0.05 | 0.09 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,660 | 6,974 | 7,024 | 7,464 | 8,601 | 7,979 | 8,485 | 9,860 | 8,960 | 7,919 | 6,178 | 7,441 | 6,955 | 6,490 | 7,226 | 8,574 | 8,704 | 10,751 | 10,720 | 9,889 | 8,516 | 8,635 | 8,148 | 8,348 | 2,863 | 3,070 | 3,446 | 4,466 | 3,695 | 3,423 | 3,282 | 4,249 | 3,662 | 4,304 | 3,413 | 3,808 | 4,021 | 4,339 | 2,659 | 3,138 | 2,035.2 | 2,260.6 | 2,291.1 | 1,721.5 | 1,625.6 | 1,879.2 | 968.9 | 997.8 | 634 | 555.8 | 430 | 575.5 | 349.6 | 185.9 | 325.5 | 407.1 | 254.3 | 159.4 | 253 | 226.2 | 198.1 | 127.9 | 254.6 | 167.8 | 108.6 | 150.3 | 139.7 | 403.1 | 445.4 | 300.8 | 267.5 | 398.1 | 262.1 | 259.5 | 204.8 | 178.6 | 216.1 | 242.7 | 546.1 | 614 | 518.8 | 386 | 376.2 | 361.6 | 291.3 | 197 | 354.9 | 352.4 | ||||||||||||
| Total Assets | 37,064 | 37,787 | 37,334 | 36,579 | 37,793 | 37,959 | 37,867 | 38,110 | 37,356 | 37,203 | 36,786 | 37,531 | 38,294 | 39,647 | 41,088 | 40,321 | 38,577 | 38,917 | 37,917 | 37,740 | 36,185 | 34,836 | 33,258 | 31,342 | 26,220 | 26,602 | 26,249 | 23,717 | 22,921 | 22,677 | 22,483 | 22,536 | 22,552 | 24,055 | 23,647 | 23,259 | 23,152 | 22,652 | 21,156 | 21,379 | 13,358.4 | 13,190.6 | 13,249.6 | 12,634.7 | 12,594.8 | 10,218.6 | 7,376.5 | 7,018.6 | 6,821.1 | 6,263.4 | 6,355.9 | 6,443 | 6,245 | 5,966.2 | 5,777.5 | 6,191.1 | 5,856.9 | 5,777.7 | 5,559.4 | 5,704.3 | 5,247.7 | 5,292.2 | 5,249.9 | 5,304.6 | 5,397.4 | 5,638.1 | 5,383.1 | 5,625.4 | 5,361.2 | 4,944.5 | 4,421.2 | 4,425.8 | 3,951.6 | 3,642.5 | 3,411.4 | 3,323.4 | 3,142.7 | 2,963.3 | 2,527.8 | 2,546.9 | 2,373.8 | 2,374.9 | 2,183.4 | 2,266.3 | 2,187.5 | 2,174.6 | 2,074 | 2,140.4 | ||||||||||||
| Total Debt | 11,178 | 11,282 | 11,567 | 11,018 | 11,911 | 12,065 | 12,126 | 11,952 | 12,101 | 12,177 | 12,177 | 12,144 | 12,566 | 12,525 | 12,591 | 12,627 | 12,657 | 12,723 | 12,790 | 12,813 | 12,850 | 12,805 | 12,966 | 13,015 | 6,656 | 6,922 | 6,821 | 3,479 | 3,487 | 3,481 | 3,486 | 3,810 | 3,486 | 4,711 | 3,814 | 3,802 | 3,501 | 3,537 | 2,059 | 2,038 | 570.3 | 545 | 812.1 | 793.9 | 658.9 | 546 | 998.1 | 975.5 | 832.7 | 997.3 | 959.3 | 1,106.4 | 1,148 | 1,332.3 | 1,390.5 | 1,499 | 1,444.6 | 1,315.7 | 1,091.5 | 1,001.8 | 806.2 | 945.6 | 822 | 725.3 | 861.2 | 1,016.9 | 629.9 | 824.7 | 851.4 | 819.4 | 534.7 | 650.6 | 462 | 546.1 | 459.5 | 343.3 | 439.6 | 429.3 | 150.5 | 179.5 | 143.6 | 153.4 | 76.9 | 119.7 | 176.2 | 200.1 | 187.5 | 228.8 | ||||||||||||
| Stockholders' Equity | 14,090 | 14,085 | 13,468 | 13,213 | 14,007 | 14,037 | 13,944 | 14,430 | 14,226 | 14,146 | 13,971 | 14,004 | 14,531 | 15,272 | 15,822 | 15,281 | 14,809 | 14,924 | 14,343 | 12,767 | 11,931 | 10,640 | 9,224 | 8,055 | 9,045 | 9,351 | 9,200 | 9,040 | 8,961 | 8,729 | 8,992 | 9,812 | 9,782 | 11,758 | 11,993 | 12,407 | 12,722 | 12,323 | 12,165 | 12,258 | 9,223.8 | 9,090.4 | 8,693.1 | 8,116.2 | 8,032.6 | 6,848 | 4,367.3 | 4,217.1 | 3,990.7 | 3,773.5 | 3,672.5 | 3,839 | 3,867.9 | 3,456 | 3,351.7 | 3,303 | 3,136.3 | 3,204.1 | 3,212.6 | 3,353.3 | 3,334.9 | 3,258.4 | 3,235.8 | 3,349.4 | 3,261.9 | 3,374.9 | 3,456.5 | 3,385.8 | 3,156.1 | 3,014.8 | 2,820 | 2,657.2 | 2,431.4 | 2,286.4 | 2,197.9 | 2,103.2 | 1,965 | 1,918.6 | 1,861.6 | 1,838 | 1,741.2 | 1,728.9 | 1,718.2 | 1,712.3 | 1,646.3 | 1,578.6 | 1,510.3 | 1,467.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 430 | 579 | 222 | 463 | 1,792 | 1,049 | 394 | 2,619 | 2,059 | 2,817 | (66) | 2,253 | 2,230 | 1,001 | 357 | 1,151 | 169 | 2,757 | 1,111 | 2,012 | 1,290 | 2,473 | 882 | (1) | 1,180 | 912 | 394 | 2,010 | 1,068 | 1,524 | 1,301 | 2,270 | 787 | 1,323 | 575 | 889 | 1,067 | 963 | 721 | 1,184 | 325.6 | 388 | 367.5 | 418.4 | 350.7 | 488.6 | 28.8 | 225.9 | 174.1 | 562.1 | 62.2 | 221.8 | 235.4 | 328.5 | 22 | 130.1 | 288.3 | (107.8) | 263.3 | 316.1 | 346.9 | (57) | 302.2 | 368.9 | 356.8 | (128.4) | 151.7 | 137.4 | 266.3 | (68.2) | 103.6 | 21.4 | 185.2 | 33.5 | (20.9) | 132.2 | 116 | (46.5) | 68 | 117.4 | 243 | 18.9 | 124.9 | 189.7 | 148.8 | (39.6) | 94.2 | 61.9 | ||||||||||||
| Capital Expenditure | (146) | (193) | (207) | (100) | (81) | (129) | (120) | (213) | (141) | (205) | (253) | (269) | (200) | (236) | (264) | (242) | (154) | (178) | (184) | (174) | (177) | (168) | (176) | (289) | (275) | (238) | (284) | (273) | (216) | (287) | (343) | (300) | (230) | (228) | (270) | (329) | (264) | (235) | (277) | (242) | (55.7) | (71) | (53.8) | (46) | (42) | (47.3) | (52) | (42.9) | (43.7) | (109.6) | (52.2) | (63.7) | (57.3) | (90.1) | (76.2) | (81.7) | 27.8 | (89.1) | (72.9) | (285.7) | (118.7) | (91.8) | (88) | (85.6) | (153.8) | (110.1) | (133.3) | (108.7) | (148.3) | (130) | (113.3) | (74.3) | (71) | (50.7) | (44.7) | (50) | (58.1) | (36) | (41.9) | (18.1) | (39.6) | (10.1) | (22.9) | (22.7) | 55.1 | (105.8) | (21.6) | (24.7) | ||||||||||||
| Free Cash Flow | 284 | 386 | 15 | 363 | 1,711 | 920 | 274 | 2,406 | 1,918 | 2,612 | (319) | 1,984 | 2,030 | 765 | 93 | 909 | 15 | 2,579 | 927 | 1,838 | 1,113 | 2,305 | 706 | (290) | 905 | 674 | 110 | 1,737 | 852 | 1,237 | 958 | 1,970 | 557 | 1,095 | 305 | 560 | 803 | 728 | 444 | 942 | 269.9 | 317 | 313.7 | 372.4 | 308.7 | 441.3 | (23.2) | 183 | 130.4 | 452.5 | 10 | 158.1 | 178.1 | 238.4 | (54.2) | 48.4 | 316.1 | (196.9) | 190.4 | 30.4 | 228.2 | (148.8) | 214.2 | 283.3 | 203 | (238.5) | 18.4 | 28.7 | 118 | (198.2) | (9.7) | (52.9) | 114.2 | (17.2) | (65.6) | 82.2 | 57.9 | (82.5) | 26.1 | 99.3 | 203.4 | 8.8 | 102 | 167 | 203.9 | (145.4) | 72.6 | 37.2 | ||||||||||||