NOK - Nokia Oyj
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$15.00
LOW:
$13.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
DOWNSIDE:
9.50%
| 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 | 4,497 | 6,125 | 4,828 | 4,546 | 4,390 | 5,984 | 4,326 | 4,466 | 4,444 | 5,707 | 4,709 | 5,438 | 5,859 | 7,449 | 6,241 | 5,873 | 5,348 | 6,414 | 5,399 | 5,313 | 5,076 | 6,553 | 5,294 | 5,092 | 4,913 | 6,903 | 5,686 | 5,694 | 5,032 | 6,868 | 5,458 | 5,313 | 4,924 | 6,651 | 5,500 | 5,619 | 5,378 | 6,657 | 5,896 | 5,576 | 5,511 | 3,609 | 3,036 | 3,209 | 3,196 | 3,802 | 3,324 | 2,942 | 2,664 | (4,500) | 5,662 | 5,695 | 5,852 | 8,041 | 7,239 | 7,542 | 7,354 | 10,005 | 8,980 | 9,275 | 10,399 | 12,651 | 10,270 | 19,525 | 9,522 | 11,988 | 9,810 | 9,912 | 9,274 | 12,825.6 | 12,222.8 | 13,162.7 | 12,653.7 | 15,787.4 | 12,901.9 | 12,586.4 | 9,852.5 | 11,730.5 | 10,089.8 | 9,820.1 | 9,502.5 | 10,332.3 | 8,394.2 | 8,042.9 | 7,393.4 | 9,044.3 | 6,937.7 | 6,633.3 | 6,616.7 | 8,753.6 | 7,005.9 | 8,896.0 | 6,923.4 | 6,878.0 | 7,340.8 | 8,011.4 | 9,355.9 | 7,579.7 | 6,991.7 | 6,538.3 |
| Cost of Revenue | 2,509 | 3,371 | 2,718 | 2,575 | 2,566 | 3,259 | 2,334 | 2,530 | 2,233 | 3,321 | 2,789 | 3,290 | 3,664 | 4,263 | 3,736 | 3,512 | 3,179 | 3,880 | 3,203 | 3,133 | 3,151 | 4,120 | 3,331 | 3,086 | 3,177 | 4,191 | 3,717 | 3,629 | 3,452 | 4,107 | 3,439 | 3,453 | 3,119 | 4,058 | 3,315 | 3,383 | 3,252 | 3,974 | 3,663 | 3,545 | 3,935 | 1,936 | 1,738 | 1,674 | 1,838 | 2,147 | 1,846 | 1,648 | 1,448 | 1,791 | 3,867 | 3,788 | 4,013 | 5,457 | 5,248 | 5,761 | 5,320 | 7,101 | 6,471 | 6,443 | 7,325 | 8,924 | 7,329 | 13,376 | 6,444 | 7,915 | 6,749 | 6,685 | 6,371 | 8,705.5 | 7,869.4 | 8,734.9 | 8,128.9 | 10,063.7 | 8,474.4 | 8,670.2 | 6,591.8 | 7,928.0 | 6,971.1 | 6,577.8 | 6,280.0 | 6,809.0 | 5,564.0 | 5,161.2 | 4,655.6 | 5,679.0 | 4,409.3 | 4,086.1 | 3,938.2 | 4,923.1 | 4,024.0 | 5,483.0 | 4,045.5 | 4,344.8 | 4,624.0 | 5,030.8 | 5,986.9 | 4,917.8 | 4,210.8 | 4,012.6 |
| Gross Profit | 1,988 | 2,754 | 2,110 | 1,971 | 1,824 | 2,726 | 1,992 | 1,936 | 2,210 | 2,386 | 1,926 | 2,148 | 2,196 | 3,187 | 2,505 | 2,361 | 2,169 | 2,534 | 2,196 | 2,179 | 1,925 | 2,433 | 1,962 | 2,006 | 1,736 | 2,712 | 1,969 | 2,065 | 1,580 | 2,762 | 2,019 | 1,860 | 1,805 | 2,593 | 2,185 | 2,236 | 2,125 | 2,683 | 2,233 | 2,031 | 1,577 | 1,673 | 1,298 | 1,535 | 1,358 | 1,655 | 1,478 | 1,294 | 1,216 | (6,291) | 1,795 | 1,907 | 1,839 | 2,584 | 1,991 | 1,781 | 2,034 | 2,904 | 2,509 | 2,832 | 3,074 | 3,727 | 2,941 | 6,149 | 3,078 | 4,073 | 3,061 | 3,227 | 2,903 | 4,120.2 | 4,353.5 | 4,427.8 | 4,524.8 | 5,723.7 | 4,427.5 | 3,916.2 | 3,260.7 | 3,802.5 | 3,118.7 | 3,242.3 | 3,222.5 | 3,523.3 | 2,830.2 | 2,881.7 | 2,737.8 | 3,365.4 | 2,528.3 | 2,547.2 | 2,678.5 | 3,830.5 | 2,981.9 | 3,413.0 | 2,877.9 | 2,533.2 | 2,716.8 | 2,980.6 | 3,369.0 | 2,661.8 | 2,780.9 | 2,525.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,239 | 1,376 | 1,174 | 1,161 | 1,145 | 1,137 | 1,116 | 1,134 | 1,125 | 1,092 | 1,067 | 1,034 | 1,108 | 1,222 | 1,165 | 1,091 | 1,072 | 1,118 | 1,036 | 1,063 | 996 | 1,236 | 923 | 969 | 1,007 | 1,069 | 1,060 | 1,126 | 1,156 | 1,165 | 1,123 | 1,165 | 1,167 | 1,226 | 1,212 | 1,214 | 1,265 | 1,281 | 1,216 | 1,236 | 1,264 | 550 | 492 | 669 | 684 | 698 | 626 | 580 | 589 | (255) | 891 | 972 | 1,011 | 1,123 | 1,119 | 1,231 | 1,309 | 1,401 | 1,327 | 1,416 | 1,468 | 1,540 | 1,407 | 2,916 | 1,433 | 1,565 | 1,386 | 1,458 | 1,500 | 1,750.1 | 1,464.6 | 1,397.4 | 1,374.0 | 1,627.7 | 1,386.1 | 1,716.2 | 924.5 | 1,068.0 | 903.8 | 981.4 | 945.5 | 1,050.2 | 884.4 | 968.8 | 918.8 | 1,050.9 | 879.8 | 943.6 | 853.9 | 982.5 | 1,142.0 | 857.7 | 778.1 | 559.3 | 793.0 | 766.0 | 770.9 | 613.3 | 678.2 | 530.5 |
| SG&A Expenses | 664 | 880 | 729 | 744 | 728 | 776 | 688 | 715 | 693 | 787 | 697 | 690 | 729 | 839 | 771 | 728 | 675 | 758 | 674 | 712 | 649 | 812 | 631 | 680 | 780 | 775 | 739 | 763 | 824 | 933 | 870 | 813 | 847 | 930 | 860 | 906 | 919 | 959 | 916 | 919 | 972 | 479 | 395 | 464 | 411 | 465 | 404 | 388 | 382 | (667) | 747 | 786 | 805 | 965 | 935 | 1,107 | 1,157 | 1,253 | 1,186 | 1,283 | 1,190 | 1,327 | 1,180 | 2,485 | 1,194 | 1,342 | 1,187 | 1,307 | 1,242 | 1,650.5 | 1,359.7 | 1,329.4 | 1,342.4 | 1,310.7 | 1,310.4 | 1,668.9 | 961.9 | 1,192.3 | 918.0 | 1,019.7 | 852.2 | 1,032.9 | 885.2 | 947.3 | 702.0 | 827.3 | 716.5 | 763.3 | 663.9 | 996.4 | 983.0 | 850.1 | 842.5 | 728.1 | 997.8 | 774.0 | 802.0 | 694.9 | 656.1 | 660.2 |
| Other Expenses | 22 | 61 | (32) | (14) | (1) | 337 | (90) | (345) | (12) | (40) | (81) | (45) | (68) | 243 | 51 | (22) | 68 | (82) | (16) | (79) | (151) | (56) | 59 | 187 | 25 | 65 | (94) | 233 | 124 | 111 | 80 | 103 | 127 | 18 | 343 | 161 | 69 | 126 | 46 | 636 | 52 | (2) | 0 | 0 | 0 | 38 | 48 | 41 | 3 | 442 | 39 | 264 | 173 | 1,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | (147) | 6 | 35 | 106 | 209.8 | 62.4 | 225.6 | 278.0 | 282.8 | (131.7) | (1,828.5) | 102.6 | 19.9 | 197.8 | (262.2) | 58.6 | 72.3 | (87.3) | (36.3) | (0.8) | 132.9 | 4.0 | (65.6) | 24.3 | 188.8 | 40.8 | 231.6 | 38.3 | 606.3 | 70.6 | 70.8 | 56.7 | 30.6 | 32.5 | 18.8 |
| Operating Expenses | 1,925 | 2,317 | 1,871 | 1,891 | 1,872 | 2,250 | 1,714 | 1,504 | 1,806 | 1,839 | 1,683 | 1,679 | 1,769 | 2,304 | 1,987 | 1,797 | 1,815 | 1,794 | 1,694 | 1,696 | 1,494 | 1,992 | 1,613 | 1,836 | 1,812 | 1,909 | 1,705 | 2,122 | 2,104 | 2,209 | 2,073 | 2,081 | 2,141 | 2,174 | 2,415 | 2,281 | 2,253 | 2,366 | 2,178 | 2,791 | 2,288 | 1,029 | 887 | 1,133 | 1,095 | 1,201 | 1,078 | 1,009 | 974 | (1,414) | 1,677 | 2,022 | 1,989 | 3,835 | 2,054 | 2,338 | 2,466 | 2,768 | 2,513 | 2,699 | 2,658 | 2,867 | 2,587 | 5,401 | 2,693 | 2,760 | 2,579 | 2,800 | 2,848 | 3,610.5 | 2,886.7 | 2,952.3 | 2,994.4 | 3,221.2 | 2,564.8 | 1,556.6 | 1,988.9 | 2,280.3 | 2,019.5 | 1,738.9 | 1,856.3 | 2,155.4 | 1,682.3 | 1,879.8 | 1,620.0 | 2,011.1 | 1,600.3 | 1,641.3 | 1,542.2 | 2,167.7 | 2,165.8 | 1,939.4 | 1,658.9 | 1,893.7 | 1,861.4 | 1,610.7 | 1,629.6 | 1,338.9 | 1,366.9 | 1,209.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 63 | 437 | 239 | 80 | (48) | 475 | 278 | 432 | 405 | 547 | 237 | 469 | 426 | 882 | 518 | 564 | 354 | 740 | 502 | 484 | 431 | 441 | 350 | 170 | (76) | 803 | 264 | (57) | (524) | 552 | (54) | (221) | (336) | 419 | (230) | (45) | (127) | 317 | 55 | (760) | (712) | 641 | 330 | 508 | 237 | 454 | (810) | 284 | 242 | 666 | 118 | (115) | (150) | 439 | (576) | (826) | (1,340) | (954) | (71) | (487) | 439 | 884 | 403 | 783 | 488 | 1,141 | (426) | 427 | 55 | 509.0 | 1,467.5 | 1,475.5 | 1,530.4 | 2,502.5 | 1,862.6 | 2,358.9 | 1,271.8 | 1,522.9 | 1,099.2 | 1,503.4 | 1,366.2 | 1,367.9 | 1,147.9 | 1,001.9 | 1,117.8 | 1,354.2 | 928.0 | 905.9 | 1,136.3 | 1,662.8 | 816.1 | 1,473.5 | 1,219.0 | 639.5 | 855.4 | 1,369.9 | 1,739.4 | 1,323.0 | 1,414.1 | 1,316.2 |
| Interest Expense | 0 | (7) | 7 | 0 | 0 | 360.2 | 0 | 0 | 0 | 41.9 | 37 | 54 | 19 | 30.6 | 0 | 18 | 72 | 8 | 50 | 68 | 56 | 18 | 73 | 11 | 50 | 50.9 | 98 | 173 | 55 | 10 | 60 | 56 | 108 | 86 | 63 | 287 | 146 | 72 | 80 | 32 | 103 | 46 | 84 | 29 | 28 | 39 | 22 | 261 | 74 | 64 | 63 | 56 | 111 | 0 | 97 | 48 | 129 | 21 | 7 | 42 | 32 | 65 | 79 | 141 | 73 | 79 | 48 | 138 | 77 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 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 | 119.9 | (3.3) | 38 | 34 | 11 | 249.5 | 0 | 27 | 48 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 272 | 1,073 | 525 | 365 | 216 | 1,547 | 519 | 700 | 665 | 998 | 504 | 741 | 693 | 1,266 | 804 | 846 | 628 | 991 | 776 | 757 | 702 | 814 | 629 | 460 | 209 | 943 | 679 | 355 | (116) | 590 | 382 | 242 | 163 | 208 | 513 | 523 | 345 | 846 | 475 | 287 | (253) | 722 | 492 | 462 | 330 | 453 | 520 | 285 | 325 | 713 | 262 | 12 | (29) | 369 | (61) | (561) | (433) | (953) | (9) | 118 | 412 | 898 | 351 | 289 | 282 | 263 | 1,390 | 427 | 55 | 1,014.6 | 1,529.9 | 1,701.7 | 1,808.4 | 2,502.5 | 1,730.9 | 531.9 | 1,271.8 | 1,522.2 | 1,099.2 | 1,233.4 | 1,366.2 | 1,367.9 | 1,054.8 | 963.9 | 1,117.8 | 1,377.8 | 993.2 | 929.7 | 1,160.7 | 1,700.6 | 856.1 | 1,521.4 | 1,271.3 | 708.0 | 926.0 | 1,440.6 | 1,981.1 | 1,632.9 | 1,698.1 | 1,492.0 |
| EBIT | 63 | 789 | 239 | 80 | (48) | 1,302 | 279 | 432 | 404 | 716 | 237 | 469 | 427 | 970 | 517 | 564 | 354 | 714 | 502 | 484 | 431 | 535 | 350 | 170 | (76) | 518 | 265 | (58) | (524) | 223 | 26 | (118) | (209) | (172) | 113 | 116 | (59) | 443 | 101 | (124) | (659) | 646 | 413 | 379 | 248 | (771) | 453 | 326 | 246 | 713 | 262 | 12 | (29) | 369 | (564) | (824) | (1,338) | (953) | (76) | (502) | 435 | 898 | 400 | 289 | 484 | 263 | (421) | 506 | (1) | 509.7 | 1,469 | 2,554 | 1,531 | 2,502.5 | 1,862.6 | 2,359.6 | 1,271.8 | 1,522.2 | 1,099.2 | 1,503.4 | 1,366.2 | 1,367.9 | 1,147.9 | 1,002.7 | 1,117.8 | 1,354.2 | 969.0 | 905.9 | 1,136.3 | 1,662.8 | 816.1 | 1,473.5 | 1,219.0 | 639.5 | 855.4 | 1,369.9 | 1,739.4 | 1,323.0 | 1,414.1 | 1,316.2 |
| Income Before Tax | 180 | 599 | 229 | 123 | (36) | 948 | 219 | 461 | 463 | 512 | 175 | 402 | 401 | 878 | 509 | 541 | 256 | 692 | 446 | 416 | 372 | 432 | 276 | 165 | (130) | 809 | 168 | (237) | (583) | 481 | (112) | (281) | (448) | 325 | (292) | (330) | (282) | 257 | (22) | (791) | (813) | 615 | 247 | 474 | 236 | 412 | (834) | 18 | 168 | 618 | 57 | (175) | (257) | 375 | (671) | (878) | (1,470) | (974) | (83) | (544) | 403 | 833 | 321 | 632 | 411 | 1,063 | (469) | 380 | (12) | 492.7 | 1,408.6 | 1,478.1 | 1,606.4 | 2,584.6 | 1,924.3 | 2,446.1 | 1,325.0 | 1,571.9 | 1,144.1 | 1,566.0 | 1,444.6 | 1,452.8 | 1,216.9 | 1,105.9 | 1,191.9 | 1,460.0 | 999.6 | 1,034.6 | 1,199.6 | 1,703.8 | 924.7 | 1,514.7 | 1,241.1 | 661.0 | 850.7 | 1,393.8 | 1,754.2 | 1,286.7 | 1,391.0 | 1,307.9 |
| Income Tax Expense | 93 | 64 | 150 | 40 | 23 | 202 | 74 | 92 | 12 | 552 | 45 | 115 | 111 | (2,271) | 92 | 74 | 79 | 11 | 96 | 66 | 100 | 3,132 | 73 | 80 | (30) | 246 | 81 | (46) | (141) | 278 | 15 | (10) | (94) | 704 | (102) | 103 | 153 | (401) | 111 | (65) | (101) | 115 | 60 | 121 | 56 | 84 | (1,594) | 44 | 58 | (144) | 161 | 103 | 82 | 120 | 272 | 651 | 102 | 102 | 68 | (52) | 172 | 91 | (1) | 353 | 236 | 181 | 444 | 93 | (16) | (71.4) | 354.6 | 394.6 | 406.5 | 779.8 | 364.4 | 44.3 | 336.9 | 287.0 | 288.4 | 401.5 | 381.2 | 348.2 | 315.9 | 296.5 | 320.1 | 410.3 | 324.1 | 314.8 | 384.7 | 539.7 | 301.6 | 462.9 | 380.5 | 360.4 | 262.4 | 417.8 | 540.6 | 394.5 | 438.8 | 416.4 |
| Net Income | 86 | 542 | 78 | 90 | (59) | 820 | 169 | (146) | 434 | (43) | 133 | 290 | 279 | 3,154 | 427 | 457 | 212 | 676 | 342 | 344 | 261 | (2,686) | 193 | 94 | (117) | 564 | 82 | (193) | (446) | 194 | (79) | (266) | (188) | (386) | (183) | (438) | (488) | 633 | (125) | (665) | (609) | 1,790 | 152 | 347 | 178 | 444 | 747 | 2,510 | (239) | (25) | (91) | (227) | (272) | 202 | (969) | (1,410) | (929) | (1,072) | (68) | (368) | 344 | 745 | 529 | 576 | 349 | 948 | (559) | 380 | 122 | 589.5 | 1,087 | 1,103 | 1,222 | 1,844.6 | 1,563.4 | 2,828.0 | 978.4 | 1,276.2 | 843.9 | 1,141.0 | 1,047.8 | 1,073.5 | 880.2 | 797.0 | 862.5 | 1,017.1 | 685.2 | 711.6 | 814.9 | 1,164.1 | 623.2 | 1,051.8 | 860.6 | 300.6 | 588.3 | 976.0 | 1,213.6 | 892.2 | 952.2 | 891.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.09 | 0.01 | 0.01 | -0.01 | 0.05 | 0.03 | 0.07 | 0.08 | -0.01 | 0.03 | 0.05 | 0.05 | 0.56 | 0.08 | 0.08 | 0.04 | 0.12 | 0.06 | 0.06 | 0.05 | -0.46 | 0.03 | 0.02 | -0.02 | 0.10 | 0.01 | -0.03 | -0.08 | 0.03 | -0.01 | -0.05 | -0.03 | -0.07 | -0.03 | -0.08 | -0.09 | 0.11 | -0.02 | -0.12 | -0.09 | 0.47 | 0.04 | 0.10 | 0.05 | 0.12 | 0.20 | 0.68 | -0.06 | -0.01 | -0.02 | -0.06 | -0.07 | 0.05 | -0.26 | -0.38 | -0.25 | -0.29 | -0.02 | -0.10 | 0.09 | 0.20 | 0.14 | 0.16 | 0.09 | 0.26 | -0.15 | 0.10 | 0.03 | 0.16 | 0.29 | 0.29 | 0.32 | 0.48 | 0.40 | 0.72 | 0.25 | 0.32 | 0.21 | 0.28 | 0.25 | 0.24 | 0.20 | 0.18 | 0.19 | 0.22 | 0.18 | 0.15 | 0.17 | 0.24 | 0.13 | 0.22 | 0.18 | 0.06 | 0.13 | 0.21 | 0.26 | 0.19 | 0.20 | 0.05 |
| EPS (Diluted) | 0.02 | 0.09 | 0.01 | 0.02 | -0.01 | 0.05 | 0.03 | 0.07 | 0.08 | -0.01 | 0.02 | 0.05 | 0.05 | 0.56 | 0.08 | 0.08 | 0.04 | 0.12 | 0.06 | 0.06 | 0.05 | -0.46 | 0.03 | 0.02 | -0.02 | 0.10 | 0.01 | -0.03 | -0.08 | 0.03 | -0.01 | -0.05 | -0.03 | -0.07 | -0.03 | -0.08 | -0.09 | 0.11 | -0.02 | -0.12 | -0.09 | 0.45 | 0.04 | 0.09 | 0.04 | 0.11 | 0.20 | 0.61 | -0.06 | -0.01 | -0.02 | -0.06 | -0.07 | 0.05 | -0.26 | -0.38 | -0.25 | -0.29 | -0.02 | -0.10 | 0.09 | 0.20 | 0.14 | 0.16 | 0.09 | 0.26 | -0.15 | 0.10 | 0.03 | 0.16 | 0.29 | 0.29 | 0.32 | 0.48 | 0.40 | 0.72 | 0.25 | 0.32 | 0.21 | 0.28 | 0.25 | 0.24 | 0.20 | 0.18 | 0.19 | 0.22 | 0.18 | 0.15 | 0.17 | 0.24 | 0.13 | 0.22 | 0.18 | 0.06 | 0.12 | 0.20 | 0.26 | 0.19 | 0.20 | 0.07 |
| Shares Outstanding | 5,589.6 | 5,415.9 | 5,400.9 | 5,378.1 | 5,379.7 | 5,463.9 | 5,463.9 | 5,509.8 | 5,525.8 | 5,523.8 | 5,537.9 | 5,558.9 | 5,578.0 | 5,590.2 | 5,607.2 | 5,625.1 | 5,634.7 | 5,634.9 | 5,631.6 | 5,629.4 | 5,624.1 | 5,617.5 | 5,613.6 | 5,610.4 | 5,608.1 | 5,604.9 | 5,599.8 | 5,598.7 | 5,537.5 | 5,592.6 | 5,588.2 | 5,340 | 5,583.6 | 5,592.6 | 5,636.5 | 5,670.3 | 5,709.2 | 5,759.7 | 5,773.1 | 5,746.1 | 5,649.8 | 3,794.0 | 3,624.6 | 3,624.0 | 3,640.0 | 3,667.0 | 3,701.3 | 3,714.0 | 3,713.1 | 3,712.2 | 3,712.2 | 3,712.2 | 3,711.5 | 3,711.0 | 3,711.0 | 3,710.9 | 3,710.5 | 3,710.2 | 3,710.1 | 3,710.0 | 3,709.5 | 3,708.9 | 3,708.9 | 3,708.8 | 3,708.5 | 3,707.5 | 3,707.5 | 3,702.4 | 3,699.9 | 3,697.2 | 3,700.7 | 3,755.2 | 3,823.3 | 3,821.0 | 3,865.2 | 3,906.8 | 3,949.5 | 3,989.4 | 4,037.1 | 4,075.7 | 4,150.3 | 4,242.5 | 4,346.3 | 4,414.7 | 4,459.3 | 4,564.6 | 3,675.2 | 4,620.9 | 4,679.7 | 4,717.3 | 4,781.5 | 4,754.2 | 4,745.9 | 4,701.8 | 4,694.6 | 4,693.2 | 4,680.0 | 4,680.0 | 4,673.1 | 1,861.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,951 | 5,459.7 | 4,892 | 4,797 | 5,543 | 6,623 | 7,043 | 6,853 | 6,561 | 6,234 | 4,875.5 | 5,570.6 | 5,244.3 | 5,834.7 | 5,196 | 5,457 | 6,341 | 7,609.0 | 6,903 | 8,600.1 | 7,315 | 8,491.4 | 6,836 | 7,088 | 6,758.0 | 6,634.0 | 4,721 | 4,693 | 5,862 | 6,261 | 4,799 | 4,993 | 6,555 | 7,369 | 5,394 | 6,647 | 6,987 | 7,497 | 6,887 | 8,449 | 9,343 | 5,632 | 1,552 | 5,926 | 1,666 | 1,614 | 1,762.4 | 1,635.6 | 1,233.7 | 1,142.6 | 1,219.4 | 1,328.9 | 1,497.1 | 1,687.1 | 1,695.9 | 1,500.2 | 1,559.4 | 1,412.9 | 1,497.6 | 1,022.5 | 884.1 | 1,025.6 | 788.4 | 842.3 | 668.8 | 722.2 | 2,241.0 | 1,913.5 | 2,095.6 | 2,052.7 | 1,698.2 | 1,372.4 | 1,264.7 | 286.0 | 858.2 | 681.4 | 666.3 | 750.0 | 617.5 | 512.2 | 939.9 |
| Short-Term Investments | 1,172 | 960.6 | 773 | 1,284 | 1,679 | 2,290 | 1,714 | 2,225 | 1,837 | 2,006 | 1,797.8 | 2,029.3 | 3,138.8 | 3,287.1 | 4,347 | 4,037 | 3,164 | 2,930.6 | 2,755 | 1,777.7 | 1,715 | 1,371.6 | 1,045 | 605 | 171.2 | 108.9 | 527 | 382 | 859 | 855 | 1,066 | 1,112 | 1,571 | 1,213 | 1,489 | 1,679 | 2,055 | 2,125 | 2,699 | 2,782 | 3,371 | 4,216 | 8,251 | 2,947 | 5,721 | 7,015 | 7,398.0 | 10,268.5 | 10,966.3 | 10,948.1 | 8,702.4 | 9,120.5 | 7,862.0 | 6,337.2 | 2,979.2 | 2,672.1 | 3,716.9 | 2,782.2 | 2,621.0 | 2,609.8 | 3,312.6 | 3,145.3 | 2,541.2 | 2,050.6 | 2,321.4 | 2,154.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,015.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,510 | 6,817.1 | 4,875 | 5,702 | 6,527 | 6,738 | 3,875 | 4,354 | 5,278 | 6,941 | 8,671.2 | 8,360.3 | 8,330.9 | 8,366.2 | 6,547 | 5,809 | 5,978 | 7,667.0 | 5,789 | 7,105.9 | 5,678 | 8,407.0 | 5,516 | 5,867 | 7,082.7 | 7,662.2 | 6,220 | 6,489 | 6,440 | 7,025 | 6,662 | 6,408 | 5,914 | 7,112 | 6,914 | 6,487 | 6,835 | 7,073 | 6,525 | 6,752 | 6,701 | 7,863 | 7,579 | 7,995 | 8,738 | 9,030 | 9,756.8 | 4,655.9 | 5,087.5 | 5,221.5 | 4,475.0 | 4,588.1 | 5,390.0 | 5,094.7 | 7,612.5 | 6,741.9 | 6,713.5 | 7,075.2 | 7,186.3 | 5,613.3 | 5,548.5 | 4,875.5 | 4,481.9 | 4,004.6 | 3,720.4 | 3,613.6 | 2,977.5 | 2,678.5 | 2,459.6 | 2,134.5 | 1,888.5 | 2,047.1 | 1,939.7 | 1,880.9 | 1,791.5 | 1,620.4 | 1,574.5 | 1,694.0 | 1,426.0 | 1,337.1 | 1,369.0 |
| Inventory | 2,381 | 2,208.1 | 2,380 | 2,479 | 2,579 | 2,163 | 2,532 | 2,479 | 2,686 | 2,719 | 3,484.3 | 3,618.8 | 3,584.2 | 3,484.6 | 3,434 | 2,910 | 2,636 | 2,720.2 | 2,482 | 2,836.7 | 2,266 | 2,743.2 | 2,745 | 2,865 | 3,107.4 | 3,295.7 | 3,642 | 3,606 | 3,528 | 3,180 | 3,179 | 2,937 | 2,777 | 2,646 | 3,028 | 2,950 | 2,900 | 2,506 | 2,680 | 2,828 | 2,699 | 2,216 | 2,020 | 1,865 | 1,973 | 2,292 | 2,890.7 | 1,079.7 | 1,106.3 | 1,167.2 | 1,222.8 | 1,259.4 | 1,277.9 | 1,722.5 | 2,077.9 | 1,895.5 | 2,214.6 | 2,269.0 | 2,421.5 | 2,421.9 | 1,993.2 | 1,776.9 | 1,790.1 | 1,631.4 | 1,500.2 | 1,285.8 | 1,345.8 | 1,276.0 | 1,238.6 | 1,226.4 | 1,372.7 | 1,290.7 | 1,194.8 | 1,108.8 | 1,359.7 | 1,547.5 | 1,673.1 | 1,776.6 | 1,729.4 | 1,534.7 | 1,341.9 |
| Other Current Assets | 0 | 339.9 | 1,454 | 0 | 0 | 0 | 2,437 | 2,105 | 2,657 | 0 | 550.5 | 559.7 | 621.4 | 656.4 | 343 | 282 | 273 | 382.1 | 301 | 215.8 | 304 | 285.1 | 339 | 304 | 307.2 | 184.1 | 2 | 8 | 8 | 5 | 34 | 40 | 22 | 23 | 40 | 41 | 43 | 44 | 70 | 53 | 9 | 0 | 0 | 329 | 0 | 0 | 528.4 | 0 | 0 | 464.5 | 642.3 | 443.9 | 417.4 | 1.0 | 0 | 0 | 1.1 | 0 | 0 | 1.0 | 0 | 0 | (0.9) | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.9 | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | (0.1) | 0.1 |
| Total Current Assets | 15,014 | 15,785.3 | 14,374 | 14,262 | 16,328 | 17,987 | 17,601 | 18,016 | 17,864 | 18,087 | 19,379.4 | 20,138.8 | 20,919.6 | 21,628.9 | 21,016 | 19,610 | 19,468 | 22,285.7 | 19,102 | 21,581.0 | 18,132 | 22,287.0 | 17,418 | 17,582 | 18,366.9 | 18,867.0 | 16,600 | 16,680 | 18,032 | 18,261 | 17,294 | 17,159 | 18,422 | 19,865 | 18,524 | 19,633 | 20,345 | 20,718 | 20,401 | 22,498 | 23,770 | 24,663 | 24,068 | 23,613 | 22,669 | 24,512 | 25,336.3 | 19,060.5 | 19,680.3 | 20,047.7 | 17,410.9 | 17,876.7 | 17,601.4 | 16,069.9 | 14,365.6 | 12,809.6 | 14,205.4 | 13,539.2 | 13,726.4 | 11,668.6 | 11,738.4 | 10,823.4 | 9,600.6 | 8,528.9 | 8,211.8 | 7,776.3 | 6,564.3 | 5,868.0 | 5,793.9 | 5,413.6 | 4,959.4 | 4,709.3 | 4,400.0 | 4,291.3 | 4,009.4 | 3,849.3 | 3,914.0 | 4,220.5 | 3,772.8 | 3,384.0 | 3,650.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,498 | 2,488.9 | 1,521 | 2,432 | 2,353 | 2,120 | 2,031 | 2,176 | 2,791 | 2,857 | 3,075.7 | 3,151.9 | 3,170.3 | 3,142.0 | 2,950 | 2,904 | 2,862 | 3,193.3 | 2,717 | 3,209.0 | 2,719 | 3,166.5 | 2,572 | 2,627 | 2,943.9 | 3,107.1 | 2,692 | 2,646 | 2,731 | 1,790 | 1,753 | 1,782 | 1,789 | 1,853 | 1,824 | 1,863 | 1,934 | 1,981 | 1,919 | 1,964 | 2,012 | 1,967 | 1,888 | 1,867 | 2,011 | 2,080 | 1,911.7 | 1,513.4 | 1,530.0 | 1,563.4 | 1,659.1 | 1,762.8 | 1,875.4 | 2,012.2 | 2,828.8 | 2,713.2 | 2,708.9 | 2,739.6 | 2,638.0 | 2,363.1 | 2,159.6 | 2,037.3 | 1,792.9 | 1,615.0 | 1,411.1 | 1,324.2 | 2,096.7 | 1,919.0 | 1,848.7 | 1,046.4 | 1,553.0 | 1,522.4 | 1,486.2 | 977.0 | 1,432.6 | 1,409.6 | 1,350.0 | 1,087.3 | 1,539.7 | 1,644.9 | 1,550.2 |
| Goodwill | 6,093 | 5,993.4 | 5,971 | 6,019 | 6,417 | 5,736 | 5,425 | 5,601 | 5,589 | 5,504 | 6,027.5 | 6,099.8 | 6,071.1 | 6,048.1 | 6,048 | 5,776 | 5,508 | 6,176.1 | 5,348 | 6,249.7 | 5,236 | 6,208.3 | 5,436 | 5,609 | 6,380.5 | 0 | 5,651 | 5,477 | 5,527 | 5,452 | 5,410 | 5,384 | 5,164 | 5,248 | 5,302 | 5,554 | 6,040 | 5,724 | 5,545 | 5,407 | 5,137 | 6,035 | 5,524 | 5,171 | 6,290 | 6,584 | 1,366.5 | 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 |
| Intangible Assets | 1,375 | 1,398.4 | 1,542 | 1,571 | 1,717 | 802 | 870 | 961 | 1,047 | 1,086 | 1,132.9 | 1,239.4 | 1,341.8 | 1,347.9 | 1,434 | 1,489 | 1,534 | 1,842.3 | 1,708 | 2,096.7 | 1,893 | 2,389.6 | 2,116 | 2,287 | 2,607.1 | 8,930.6 | 2,704 | 2,889 | 3,139 | 3,353 | 3,424 | 3,646 | 3,752 | 3,971 | 4,289 | 4,647 | 4,946 | 5,236 | 5,282 | 5,668 | 5,858 | 2,622 | 2,749 | 2,762 | 3,552 | 3,991 | 2,433.8 | 316.5 | 333.6 | 370.0 | 578.8 | 611.4 | 669.0 | 914.4 | 2,709.1 | 2,084.9 | 2,124.4 | 1,999.6 | 1,528.2 | 1,261.9 | 1,206.4 | 840.7 | 742.6 | 661.6 | 620.5 | 481.8 | 0 | 0 | 0 | 345.5 | 0 | 0 | 0 | 251.5 | 0 | 0 | 0 | 281.4 | 0 | 0 | 0 |
| Long-Term Investments | 1,712 | 1,896.2 | 390 | 1,646 | 1,713 | 1,763 | 1,599 | 1,631 | 1,925 | 1,903 | 2,407.6 | 2,528.9 | 2,611.8 | 2,146.2 | 2,128 | 1,871 | 1,860 | 1,507.9 | 1,266 | 1,558.3 | 1,404 | 1,571.0 | 1,261 | 1,296 | 1,468.1 | 1,515.4 | 1,312 | 1,299 | 1,295 | 1,208 | 1,207 | 1,140 | 1,115 | 1,159 | 1,227 | 1,312 | 1,413 | 1,410 | 1,390 | 1,333 | 1,378 | 763 | 733 | 623 | 579 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,933 | 6,377.3 | 8,677 | 6,463 | 7,178 | 7,142 | 10,359 | 6,784 | 6,531 | 1,669 | 6,810.9 | 7,175.5 | 7,405.2 | 7,425.9 | 8,020 | 8,029 | 8,096 | 9,091.9 | 7,852 | 7,005.1 | 5,848 | 6,429.8 | 5,159 | 5,160 | 6,249.9 | 5,749.4 | 4,734 | 4,665 | 4,640 | 4,553 | 4,549 | 4,556 | 4,384 | 4,347 | 4,210 | 4,164 | 4,304 | 4,130 | 3,733 | 3,409 | 3,193 | 67 | 72 | 195 | 45 | 41 | 1,215.1 | 739.5 | 1,400.9 | 1,155.3 | 2,294.5 | 2,737.5 | 2,470.1 | 2,846.6 | 1,395.2 | 1,493.1 | 1,297.9 | 1,263.8 | 1,105.3 | 1,018.3 | 589.1 | 361.7 | 559.3 | 213.5 | 207.2 | 208.9 | 0.8 | 0 | 0 | 191.8 | 0 | 0 | 0 | 223.4 | 0 | 0.1 | 0 | 241.5 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 22,273 | 21,795.7 | 21,671 | 21,766 | 22,933 | 21,162 | 20,284 | 20,843 | 21,811 | 21,694 | 23,546.6 | 24,316.2 | 24,682.0 | 27,119.9 | 21,849 | 21,278 | 21,055 | 23,258.0 | 19,909 | 21,900.0 | 18,722 | 24,234.9 | 21,388 | 21,988 | 25,253.2 | 25,054.2 | 22,520 | 22,242 | 22,546 | 21,267 | 21,241 | 21,383 | 20,840 | 21,160 | 22,309 | 22,948 | 24,236 | 24,182 | 23,008 | 23,261 | 22,886 | 13,064 | 12,419 | 12,125 | 14,606 | 15,455 | 8,454.8 | 3,305.6 | 4,039.6 | 3,830.4 | 5,226.0 | 5,886.0 | 5,746.4 | 6,640.0 | 7,616.9 | 6,794.9 | 6,581.0 | 6,405.5 | 5,772.6 | 5,056.9 | 4,321.2 | 3,497.1 | 3,094.8 | 2,749.0 | 2,506.3 | 2,209.2 | 2,097.6 | 1,919.0 | 1,848.7 | 1,583.6 | 1,553.0 | 1,522.4 | 1,486.2 | 1,451.9 | 1,432.6 | 1,409.6 | 1,350.0 | 1,610.2 | 1,539.8 | 1,644.9 | 1,550.2 |
| Total Assets | 37,286 | 37,581.0 | 36,044 | 36,028 | 39,261 | 39,149 | 37,885 | 38,859 | 39,675 | 39,860 | 42,926.0 | 44,455.0 | 45,601.6 | 48,748.8 | 42,865 | 40,887 | 40,525 | 45,543.7 | 39,010 | 43,481.0 | 36,852 | 46,521.8 | 38,804 | 39,570 | 43,620.1 | 43,921.2 | 39,120 | 38,923 | 40,579 | 39,528 | 38,533 | 38,544 | 39,262 | 41,024 | 40,833 | 42,581 | 44,581 | 44,900 | 43,409 | 45,761 | 46,656 | 37,727 | 36,487 | 35,738 | 37,275 | 39,967 | 33,791.1 | 22,366.1 | 23,720.0 | 23,878.1 | 22,636.8 | 23,762.6 | 23,347.8 | 22,709.9 | 21,982.5 | 19,604.5 | 20,786.5 | 19,944.7 | 19,499.0 | 16,725.6 | 16,059.7 | 14,320.5 | 12,695.5 | 11,277.8 | 10,718.1 | 9,985.5 | 8,661.9 | 7,786.9 | 7,642.6 | 6,997.3 | 6,512.5 | 6,231.7 | 5,886.2 | 5,743.2 | 5,442.0 | 5,259.0 | 5,264.0 | 5,830.7 | 5,312.7 | 5,028.9 | 5,201.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,154 | 2,976.7 | 3,062 | 2,979 | 3,035 | 3,213 | 2,783 | 2,901 | 3,041 | 3,423 | 3,786.1 | 4,644.4 | 4,544.6 | 5,048.1 | 4,696 | 3,924 | 3,664 | 4,183.8 | 3,231 | 3,698.8 | 3,108 | 3,883.5 | 3,167 | 3,255 | 3,483.8 | 4,249.8 | 3,860 | 3,894 | 4,181 | 4,773 | 4,026 | 3,900 | 3,584 | 3,996 | 3,541 | 3,545 | 3,616 | 3,781 | 3,380 | 3,492 | 3,483 | 5,581 | 4,790 | 4,950 | 5,276 | 5,223 | 6,543.8 | 2,564.5 | 2,575.4 | 2,914.1 | 2,459.6 | 2,582.8 | 2,957.1 | 2,964.1 | 2,741.0 | 1,964.9 | 2,492.0 | 2,821.6 | 2,899.9 | 2,513.2 | 2,141.8 | 2,208.2 | 2,269.0 | 1,842.0 | 1,480.7 | 3,598.2 | 0 | 0 | 0 | 2,437.3 | 0 | 0 | 0 | 1,831.1 | 0 | 0 | 0 | 1,670.6 | 0 | 0 | 0 |
| Short-Term Debt | 40 | 1,286.5 | 711 | 749 | 1,882 | 969 | 953 | 932 | 646 | 554 | 814.2 | 851.0 | 849.6 | 439.7 | 232 | 213 | 126 | 342.3 | 557 | 927.4 | 114 | 917.7 | 664 | 756 | 1,180.6 | 618.5 | 417 | 337 | 753 | 994 | 967 | 946 | 548 | 309 | 344 | 376 | 306 | 370 | 335 | 317 | 245 | 1,128 | 1,079 | 771 | 1,598 | 3,083 | 704.3 | 637.0 | 618.5 | 470.1 | 557.1 | 362.4 | 377.4 | 731.1 | 855.1 | 1,233.1 | 1,398.4 | 2,928.0 | 1,158.6 | 821.0 | 686.4 | 795.0 | 451.7 | 435.6 | 896.4 | 756.3 | 0 | 0 | 0 | 551.8 | 0 | 0 | 0 | 682.9 | 0 | 0 | 0 | 804.2 | 0 | 0 | 0 |
| Deferred Revenue | 1,732 | 1,561.3 | 1,589 | 1,498 | 1,591 | 1,506 | 0 | 1,851 | 2,351 | 2,157 | 2,237.1 | 2,090.4 | 2,257.6 | 2,110.0 | 6,141 | 2,174 | 2,326 | 2,607.6 | 2,524 | 3,016.9 | 2,539 | 3,118.8 | 2,598 | 2,817 | 3,355.4 | 3,263.1 | 2,712 | 2,761 | 2,849 | 2,907 | 3,045 | 3,500 | 3,177 | 3,577 | 3,182 | 3,309 | 3,167 | 3,178 | 3,162 | 3,230 | 3,085 | 9,297 | 0 | 9,222 | 0 | 0 | 5,630.7 | 2,633.3 | 3,799.4 | 2,463.9 | 2,361.4 | 3,857.8 | 2,613.0 | 2,568.1 | 2,992.3 | 3,000.3 | 4,139.3 | 2,868.4 | 0 | 0 | 0 | 3,386.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,105 | 3,831.4 | 3,981 | 4,149 | 5,067 | 3,210 | 6,553 | 4,648 | 4,452 | 2,053 | 4,762.3 | 4,756.8 | 5,665.8 | 4,056.6 | 2,399 | 2,038 | 1,824 | 6,397.9 | 1,571 | 5,844.1 | 1,571 | 4,573.6 | 1,536 | 1,493 | 3,608.9 | 3,803.0 | 3,790 | 3,777 | 3,850 | 2,508 | 3,827 | 2,638 | 2,610 | 2,356 | 2,635 | 3,349 | 3,209 | 2,804 | 3,753 | 5,126 | 3,453 | 3,439 | 2,756 | (6,504) | 3,297 | 3,509 | 3,801.7 | 2,295.6 | 2,391.2 | 2,417.8 | 2,556.1 | 2,535.2 | 2,472.0 | 2,437.5 | 2,211.9 | 1,913.2 | 2,017.1 | 0 | 5,257.9 | 4,396.6 | 0 | 1,355.5 | 3,118.2 | 2,826.2 | 0 | 76.7 | 3,850.7 | 3,447.2 | 3,702.9 | 91.8 | 2,909.5 | 2,894.8 | 2,760.3 | 58.7 | 2,519.2 | 2,525.6 | 2,500.2 | 364.8 | 2,143.3 | 2,037.5 | 2,175.1 |
| Total Current Liabilities | 9,582 | 9,999.7 | 9,725 | 9,775 | 11,996 | 11,394 | 10,500 | 10,710 | 10,872 | 10,933 | 11,800.8 | 12,554.1 | 13,505.7 | 13,633.1 | 13,703 | 12,286 | 12,357 | 13,761.3 | 11,913 | 13,671.1 | 11,326 | 14,390.2 | 11,373 | 11,691 | 13,370.0 | 13,531.7 | 12,392 | 12,412 | 13,745 | 14,115 | 13,398 | 12,487 | 11,887 | 12,809 | 11,636 | 12,531 | 12,714 | 12,607 | 12,521 | 13,991 | 12,704 | 16,808 | 15,186 | 15,188 | 16,751 | 18,621 | 16,680.4 | 8,130.4 | 9,384.4 | 8,265.9 | 7,934.1 | 9,338.3 | 8,419.5 | 8,700.8 | 8,800.3 | 8,111.5 | 10,046.8 | 8,618.0 | 9,316.4 | 7,730.8 | 7,880.7 | 6,391.1 | 5,839.0 | 5,103.8 | 5,178.8 | 4,431.3 | 3,850.7 | 3,447.2 | 3,702.9 | 3,080.9 | 2,909.5 | 2,894.8 | 2,760.3 | 2,572.7 | 2,519.2 | 2,525.6 | 2,500.2 | 2,839.6 | 2,143.3 | 2,037.5 | 2,175.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,338 | 3,124.7 | 2,343 | 2,342 | 2,287 | 2,918 | 2,785 | 2,747 | 3,124 | 3,637 | 3,771.3 | 3,910.1 | 4,024.2 | 4,534.7 | 4,364 | 4,424 | 4,489 | 5,159.5 | 4,524 | 5,341.3 | 5,039 | 6,136.1 | 5,099 | 5,181 | 4,561.3 | 4,473.2 | 4,063 | 3,949 | 3,650 | 2,826 | 2,768 | 2,771 | 3,172 | 3,457 | 3,501 | 3,577 | 4,106 | 3,657 | 3,518 | 3,593 | 3,995 | 4,247 | 4,065 | 4,432 | 4,079 | 3,076 | 241.8 | 0 | 0 | 0 | 128.6 | 147.4 | 186.8 | 223.8 | 0 | 0 | 0 | 173.6 | 185.9 | 266.7 | 0 | 269.3 | 0 | 0 | 0 | 255.8 | 0 | 305.1 | 325.9 | 226.4 | 285.0 | 341.8 | 341.4 | 365.6 | 408.1 | 369.2 | 336.3 | 377.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 410 | 391.8 | 514 | 507 | 600 | 562 | 0 | 0 | 0 | 725 | 375.9 | 374.2 | 367.2 | 3,272.2 | 329 | 322 | 0 | 320.7 | 0 | 322.6 | 280 | 2,558.4 | 0 | 0 | 356.6 | 437.8 | 0 | 0 | 0 | 350 | 414 | 399 | 409 | 413 | 498 | 392 | 421 | 403 | 360 | 553 | 530 | 1,229 | 1,256 | 1,303 | 1,510 | 1,672 | 1,029.4 | 210.7 | 211.8 | 240.6 | 234.7 | 238.0 | 206.8 | 218.7 | 87.8 | 62.4 | 59.4 | 69.2 | 69.2 | 82.9 | 78.5 | 80.5 | 86.0 | 86.0 | 88.2 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,661 | 1,933.2 | 2,680 | 2,562 | 2,675 | 2,679 | 3,485 | 3,665 | 3,673 | 2,928 | 3,158.3 | 3,349.4 | 3,409.3 | 3,398.1 | 3,407 | 3,417 | 4,719 | 5,104.9 | 5,349 | 5,622.4 | 4,493 | 5,950.1 | 6,394 | 6,650 | 5,417.1 | 5,608.0 | 7,501 | 7,437 | 7,353 | 7,214 | 7,328 | 8,196 | 8,329 | 8,540 | 9,034 | 5,664 | 5,914 | 7,662 | 7,908 | 6,243 | 5,856 | 98 | 71 | 9,533 | 67 | 68 | 129.6 | 86.9 | 86.0 | 86.5 | 66.1 | 66.8 | 67.7 | 69.9 | 334.8 | 225.9 | 198.6 | 68.1 | 71.4 | 71.4 | 334.8 | 57.6 | 320.8 | 337.1 | 285.2 | 63.1 | 298.7 | 0 | 0 | 49.1 | (0.9) | 0 | (0.9) | 51.4 | 0 | 0 | 0 | 81.4 | 446.4 | 429.3 | 632.7 |
| Total Non-Current Liabilities | 6,431 | 6,532.2 | 6,646 | 6,440 | 6,446 | 7,008 | 6,931 | 7,131 | 7,570 | 8,299 | 8,519.8 | 8,687.6 | 8,873.0 | 12,248.8 | 9,364 | 9,575 | 10,085 | 11,924.7 | 10,705 | 12,810.1 | 11,756 | 16,782.2 | 12,212 | 12,560 | 12,691.9 | 13,101.8 | 12,298 | 12,134 | 11,816 | 10,042 | 10,096 | 10,967 | 11,501 | 11,997 | 12,535 | 12,038 | 11,581 | 11,319 | 11,426 | 11,547 | 11,577 | 5,574 | 5,392 | 5,801 | 5,656 | 4,816 | 1,400.8 | 297.6 | 297.9 | 327.1 | 429.3 | 452.1 | 461.2 | 512.4 | 422.6 | 288.3 | 258.0 | 310.9 | 326.5 | 421.0 | 413.3 | 407.5 | 406.8 | 423.1 | 373.4 | 406.7 | 298.7 | 305.1 | 325.9 | 275.5 | 284.1 | 341.8 | 340.5 | 417.0 | 408.1 | 369.2 | 336.3 | 458.9 | 446.4 | 429.3 | 632.7 |
| Total Liabilities | 16,013 | 16,532.0 | 16,371 | 16,215 | 18,442 | 18,402 | 17,431 | 17,841 | 18,442 | 19,232 | 20,320.6 | 21,241.8 | 22,378.7 | 25,881.9 | 23,067 | 21,861 | 22,442 | 25,685.9 | 22,618 | 26,481.1 | 23,082 | 31,172.4 | 23,585 | 24,251 | 26,061.9 | 26,633.6 | 24,690 | 24,546 | 25,561 | 24,157 | 23,494 | 23,454 | 23,388 | 24,806 | 24,171 | 24,569 | 24,295 | 23,926 | 23,947 | 25,538 | 24,281 | 22,382 | 20,578 | 20,989 | 22,407 | 23,437 | 18,081.3 | 8,428.0 | 9,682.3 | 8,593.0 | 8,363.4 | 9,790.4 | 8,880.7 | 9,213.2 | 9,222.9 | 8,399.7 | 10,304.8 | 8,928.9 | 9,642.9 | 8,151.8 | 8,294.0 | 6,798.5 | 6,245.8 | 5,526.9 | 5,552.3 | 4,838.0 | 4,149.4 | 3,752.3 | 4,028.8 | 3,356.4 | 3,193.6 | 3,236.6 | 3,100.9 | 2,989.7 | 2,927.4 | 2,894.8 | 2,836.5 | 3,298.5 | 2,589.7 | 2,466.8 | 2,807.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 246 | 245.9 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 260.5 | 268.4 | 267.3 | 262.5 | 246 | 246 | 246 | 279.8 | 246 | 291.7 | 246 | 301.0 | 246 | 246 | 269.9 | 276.1 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246.0 | 279.6 | 287.3 | 287.4 | 287.7 | 287.4 | 286.8 | 285.6 | 307.4 | 282.4 | 282.0 | 283.2 | 281.1 | 281.3 | 280.4 | 280.2 | 290.9 | 0 | 0 | 253.2 | 0 | 0 | 0 | 250.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,775 | 1,856.2 | 1,477 | 1,608 | 1,731 | 1,956 | 1,309 | 1,305 | 1,675 | 1,404 | 1,741.6 | 1,823.1 | 1,671.0 | 1,467.5 | (1,669) | (1,982) | (2,327) | (2,885.1) | (3,200) | (4,199.3) | (3,884) | (5,069.2) | (1,452) | (1,644) | (1,900.4) | (1,810.6) | (2,174) | (1,988) | (1,509) | (1,062) | (1,253) | (1,174) | 153 | 1,147 | 1,646 | 1,682 | 3,099 | 3,588 | 2,950 | 3,468 | 5,789 | 9,196 | 10,430 | 10,132 | 9,739 | 10,831 | 12,152.1 | 12,073.8 | 13,370.5 | 13,928.9 | 11,912.0 | 11,284.1 | 11,672.0 | 10,586.3 | 9,869.4 | 8,886.9 | 8,296.8 | 8,664.9 | 7,436.8 | 6,570.8 | 5,805.9 | 5,817.6 | 5,035.5 | 0 | 0 | 3,915.4 | 0 | 0 | 0 | 2,322.7 | 0 | 0 | 0 | 1,427.0 | 996.1 | 998.0 | 989.9 | 970.0 | 2,036.4 | 1,429.2 | 977.3 |
| Accumulated Other Comprehensive Income | 18,655 | (1,271.5) | 2,627 | 17,339 | 18,936 | 18,152 | 18,686 | 19,088 | 18,898 | 18,611 | 20,496.3 | 20,934.1 | 21,055.4 | 20,876.5 | 21,230 | 20,693 | 20,031 | 22,231.1 | 19,172 | 20,734.3 | 17,286 | 19,908.4 | 16,274 | 16,556 | 19,039.5 | 18,652.6 | 16,208 | 15,981 | 16,157 | 16,077 | 15,966 | 15,947 | 15,418 | 15,778 | 15,626 | 15,941 | 16,575 | 16,702 | 15,669 | 15,573 | 15,043 | 4,480 | 574 | 3,112 | 216 | 707 | 2,377.7 | (95.1) | (40.6) | 7.9 | (6.1) | 2.7 | 128.7 | 305.8 | 243.7 | 265.9 | 158.7 | 348.2 | 435.3 | 270.9 | 282.5 | 243.5 | 217.9 | 5,662.1 | 5,091.5 | 121.1 | 4,440.4 | 3,969.0 | 3,564.5 | 214.5 | 3,301.8 | 2,980.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 21,181 | 20,958.1 | 19,582 | 19,721 | 20,730 | 20,657 | 20,354 | 20,924 | 21,138 | 20,537 | 22,514.3 | 23,107.4 | 23,114.2 | 22,767.6 | 19,686 | 18,915 | 17,973 | 19,741.8 | 16,292 | 16,896.7 | 13,685 | 15,251.6 | 15,136 | 15,241 | 17,472.6 | 17,202.3 | 14,351 | 14,298 | 14,932 | 15,289 | 14,971 | 15,020 | 15,795 | 16,138 | 16,588 | 17,154 | 19,369 | 20,093 | 18,595 | 18,964 | 20,731 | 13,541 | 13,966 | 13,088 | 12,783 | 14,375 | 13,139.4 | 13,758.6 | 13,869.6 | 15,121.5 | 14,124.8 | 13,790.1 | 14,293.6 | 13,300.3 | 12,550.0 | 10,987.1 | 10,285.4 | 10,838.0 | 9,661.1 | 8,400.6 | 7,628.6 | 7,399.8 | 6,367.4 | 5,662.1 | 5,091.5 | 5,084.4 | 4,440.4 | 3,969.0 | 3,564.5 | 3,608.2 | 3,301.8 | 2,980.9 | 2,774.1 | 2,748.7 | 2,506.7 | 2,359.1 | 2,423.0 | 2,457.1 | 2,657.2 | 2,497.9 | 2,294.6 |
| Total Liabilities & Equity | 37,286 | 37,581.0 | 36,044 | 36,028 | 39,261 | 39,149 | 37,885 | 38,859 | 39,675 | 39,860 | 42,926.0 | 44,453.9 | 45,601.6 | 48,748.8 | 42,865 | 40,887 | 40,525 | 45,543.7 | 39,010 | 43,483.4 | 36,852 | 46,521.8 | 38,804 | 39,570 | 43,621.2 | 43,921.2 | 39,120 | 38,923 | 40,579 | 39,528 | 38,533 | 38,544 | 39,262 | 41,024 | 40,833 | 42,581 | 44,580 | 44,900 | 43,409 | 45,761 | 46,657 | 37,727 | 36,487 | 35,738 | 37,275 | 39,967 | 33,791.1 | 22,366.1 | 23,720.0 | 23,878.1 | 22,636.8 | 23,762.6 | 23,347.8 | 22,709.9 | 21,982.5 | 19,604.5 | 20,786.5 | 19,944.7 | 19,499.0 | 16,725.6 | 16,059.7 | 14,320.5 | 12,695.5 | 11,277.8 | 10,718.1 | 9,985.5 | 8,661.9 | 7,786.9 | 7,642.6 | 6,997.3 | 6,512.5 | 6,231.7 | 5,886.2 | 5,743.2 | 5,442.0 | 5,259.0 | 5,264.0 | 5,830.7 | 5,312.7 | 5,028.9 | 5,201.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,325 | 5,207.8 | 4,065 | 4,100 | 5,065 | 4,750 | 4,610 | 4,607 | 4,756 | 5,188 | 5,475.9 | 5,676.5 | 5,803.8 | 5,890.2 | 5,693 | 5,738 | 5,687 | 6,438.8 | 6,111 | 7,225.7 | 6,193 | 7,935.9 | 6,694 | 6,893 | 6,536.3 | 5,957.1 | 5,453 | 5,257 | 5,470 | 3,822 | 3,735 | 3,717 | 3,720 | 3,766 | 3,845 | 3,953 | 4,412 | 4,028 | 3,853 | 3,910 | 4,240 | 5,375 | 5,144 | 5,203 | 5,677 | 6,159 | 946.0 | 637.0 | 618.5 | 470.1 | 685.7 | 509.8 | 564.2 | 954.9 | 855.1 | 1,233.1 | 1,398.4 | 1,292.6 | 1,344.5 | 1,087.6 | 686.4 | 1,064.3 | 451.7 | 435.6 | 896.4 | 1,012.1 | 0 | 305.1 | 325.9 | 778.2 | 285.0 | 341.8 | 341.4 | 1,048.5 | 408.1 | 369.2 | 336.3 | 1,181.7 | 0 | 0 | 0 |
| Net Debt | (1,626) | (251.9) | (827) | (697) | (478) | (1,873) | (2,433) | (2,246) | (1,805) | (1,046) | 600.3 | 105.8 | 559.5 | 55.5 | 497 | 281 | (654) | (1,170.2) | (792) | (1,374.5) | (1,122) | (555.5) | (142) | (195) | (221.6) | (676.9) | 732 | 564 | (392) | (2,439) | (1,064) | (1,276) | (2,835) | (3,603) | (1,549) | (2,694) | (2,575) | (3,469) | (3,034) | (4,539) | (5,103) | (257) | 3,592 | (723) | 4,011 | 4,545 | (816.4) | (998.6) | (615.2) | (672.5) | (533.6) | (819.1) | (933.0) | (732.2) | (840.8) | (267.1) | (161.0) | (120.3) | (153.0) | 65.1 | (197.8) | 38.8 | (336.7) | (406.6) | 227.6 | 289.9 | (2,241.0) | (1,608.4) | (1,769.7) | (1,274.5) | (1,413.2) | (1,030.6) | (923.3) | 762.5 | (450.1) | (312.2) | (330.0) | 431.8 | (617.5) | (512.2) | (939.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 87 | 544 | 80 | 96 | (60) | 820 | 151.6 | (142) | 435 | (50) | 147.9 | 290 | 279 | 3,215.2 | 418.8 | 493.8 | 219 | 775.0 | 401.9 | 351 | 325.2 | (2,696) | 197 | 88.1 | (111.3) | 623.3 | 85 | (194) | (444) | 206 | (79) | (271) | (191) | (380) | (181) | (447) | (450) | 633 | (139) | (723) | (598) | 881.6 | 796.0 | 862.5 | 711.6 | 814.9 | 1,164.1 | 823.4 | 623.6 | 974.7 | 1,051.8 | 609.9 | 859.5 | 862.8 | 300.6 | 340.9 | 586.5 | 3,056.7 | 890.0 | 870.4 | 975.2 | 862.1 | 638.1 | 579.4 | 505.3 |
| Depreciation & Amortization | 209 | 284 | 286 | 285 | 264 | 245 | 263.7 | 268 | 261 | 282 | 290.5 | 272 | 266 | 303.0 | 289.9 | 300.1 | 274 | 316.6 | 327.7 | 273 | 332.4 | 279 | 279 | 323.8 | 316.2 | 494.9 | 414 | 413 | 408 | 367 | 356 | 360 | 372 | 380 | 400 | 407 | 404 | 403 | 374 | 411 | 406 | 0 | 0 | 0 | 23.8 | 24.3 | 37.8 | 37.7 | 40.0 | 43.0 | 47.9 | 53.7 | 52.3 | 51.6 | 68.5 | 79.0 | 70.6 | 241.7 | 309.9 | 284.0 | 175.8 | 27.6 | 15.0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 202 | 0 | (113) | (72) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65) | 24 | (95) | 44 | (54) | (109) | (253) | 33 | 32 | 10 | 17 | 22 | 51 | 25 | 15 | 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 | 401 | (688) | 56 | (186) | 608 | (1,065) | 104.3 | (26) | 427 | 896 | (788.5) | (3) | (40) | (776.7) | (360.2) | (875.1) | 80 | (442.8) | (38.1) | (664) | 963.6 | (135) | (211) | (288.0) | (111.3) | 252.9 | (149) | (1,300) | (533) | 402 | (339) | (979) | (27) | 1,174 | (1,045) | 1,013 | (544) | (310) | (281) | (892) | (1,585) | 216.3 | (411.0) | 179.7 | 739.4 | (95.0) | (476.9) | (84.4) | 193.3 | 164.7 | (507.5) | 1,237.8 | 154.3 | 71.1 | 1,902.1 | (232.6) | (493.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (7) | 171 | 25 | (26) | 55 | (33) | 275.7 | 298 | (56) | (11) | 19.3 | (895) | (462) | (2,169.8) | 51.9 | 19.2 | (90) | (103.6) | 171.3 | 79 | (50.6) | 303 | 71 | 240.7 | 54.0 | 419.2 | 104 | 187 | 58 | 93 | 67 | 177 | 154 | 6 | 148 | (115) | (56) | 145 | 113 | 628 | 375 | 125.7 | 121.5 | 305.5 | (99.5) | 267.0 | 554.4 | 454.1 | 486.7 | 198.6 | 750.6 | 260.4 | 340.4 | (78.0) | 70.5 | 1,518.1 | 623.2 | (2,126.1) | (460.5) | (212.6) | (485.5) | (33.1) | 84.5 | 73.2 | 359.5 |
| Operating Cash Flow | 783 | 375 | 597 | 209 | 890 | 208 | 795.2 | 489 | 1,067 | 1,870 | (330.7) | (333) | 83 | 571.7 | 400.5 | (61.9) | 559 | 545.1 | 862.9 | 106 | 1,570.6 | 879 | 413 | 364.6 | 147.6 | 1,790.3 | 464 | (916) | (747) | 1,386 | (82) | (834) | (110) | 1,990 | (744) | 1,039 | (473) | 510 | 234 | (616) | (1,583) | 1,223.7 | 506.5 | 1,347.7 | 1,375.2 | 1,011.3 | 1,279.5 | 1,230.9 | 1,343.5 | 1,381.1 | 1,342.9 | 2,161.8 | 1,406.7 | 907.5 | 2,341.7 | 1,705.4 | 787.1 | 1,172.3 | 739.4 | 941.8 | 665.4 | 856.6 | 737.5 | 652.6 | 864.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (154) | (148) | (168) | (121) | (169) | (158) | (116.6) | (95) | (112) | (149) | (158.2) | (127) | (232) | (194.6) | (114.6) | (105.6) | (189) | (182.5) | (152.5) | (113) | (191.5) | (139) | (97) | (96.9) | (169.7) | (205.4) | (191) | (131) | (175) | (171) | (137) | (104) | (260) | (153) | (148) | (142) | (150) | (124) | (166) | (104) | (83) | (156.3) | (155.7) | (111.9) | (90.2) | (79.5) | (116.3) | (121.9) | (93.2) | (99.8) | (84.3) | (87.6) | (102.4) | (158.3) | (149.5) | (268.8) | (318.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (50) | (4) | (700) | (986) | (10) | 10.3 | 277 | 25 | 46 | 28.8 | (5) | 22 | (0.3) | (22.3) | 35.0 | 0 | 55.3 | 9.5 | (33) | 38.5 | 0 | 4 | (0.6) | (105.8) | 22.7 | 7 | 10 | 9 | (18) | 137 | (19) | (12) | (2) | (18) | (311) | (89) | (36) | (93) | (167) | 6,131 | 165.2 | 94.6 | 6.2 | 0.9 | 4.9 | (5.4) | 0.0 | (5.3) | 19.2 | (82.3) | 16.6 | 42.1 | 190.5 | 11.2 | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (100) | (196) | (89) | (87) | (82) | 0 | (352.3) | (284) | (406) | (257) | (337.7) | (345) | (1,031) | (1,002.4) | (1,127.7) | (889.0) | (758) | (300.0) | (1,098.7) | (147) | (578.2) | (368) | (430) | (343.9) | (111.3) | (150.7) | (83) | (101) | (325) | (431) | (591) | (372) | (855) | (615) | (558) | (870) | (790) | (840) | (1,435) | (1,013) | (916) | (1,999.5) | (1,414.0) | (2,572.7) | (372.9) | (65.7) | (12.5) | (6.9) | (70.3) | (192.2) | 5.2 | (24.8) | (52.0) | (27.5) | (220.5) | (58.8) | 142.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 204 | 77 | 47 | 577 | 587 | 0 | 362.8 | 334 | 374 | 453 | 598.9 | 1,405 | 1,017 | 1,293.8 | 825.8 | 307.0 | 111 | 207.3 | 48.3 | 242 | 131.3 | 68 | 29 | 100.6 | 61.7 | 80.6 | 95 | 529 | 421 | 671 | 616 | 831 | 449 | 863 | 688 | 1,431 | 814 | 1,453 | 1,455 | 1,686 | 1,029 | 2,291.1 | 2,420.9 | 2,724.7 | 1,126.5 | 1.6 | 26.9 | 28.4 | 228.9 | 96.1 | 119.5 | 39.5 | 1.9 | 1.1 | 92.6 | 14.3 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1 | (9) | 25 | 83 | 17 | (45) | 6.6 | 47 | 19 | 0 | (7.5) | 138 | (3) | 16.6 | (3.1) | (13.5) | (25) | (33.9) | (38.3) | 25 | (7.2) | 7 | 22 | 3.2 | 11.0 | 2.2 | (1) | (8) | (175) | 52 | (121) | 6 | 14 | 42 | (8) | 22 | 3 | 31 | 56 | (31) | 3 | 218.8 | (308.7) | 212.9 | 245.6 | (278.4) | 111.9 | 332.2 | (433.7) | 0.9 | 277.7 | (139.5) | (562.2) | (242.1) | (492.4) | (675.2) | (302.9) | (951.9) | (410.4) | (504.3) | (433.2) | (356.0) | (326.9) | (350.4) | (311.2) |
| Investing Cash Flow | (49) | (326) | (189) | (248) | (633) | (213) | (89.3) | 279 | (100) | 93 | 124.3 | 1,066 | (227) | 113.1 | (441.9) | (666.1) | (861) | (253.8) | (1,231.8) | (26) | (607.1) | (432) | (472) | (337.5) | (314.0) | (249.1) | (173) | 299 | (70) | 103 | (96) | 342 | (664) | 135 | (44) | 130 | (212) | 484 | (183) | 371 | 6,164 | 519.4 | 636.9 | 259.2 | 909.9 | (417.2) | 4.6 | 231.9 | (373.5) | (175.7) | 235.7 | (195.9) | (672.6) | (236.3) | (758.5) | (988.8) | (392.1) | (951.9) | (410.4) | (504.3) | (433.2) | (356.0) | (326.9) | (350.4) | (311.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,093) | 321 | (79) | (273) | (555) | 0 | 20.0 | (142) | (464) | (76) | (18.7) | (163) | (271) | (7.1) | 19.6 | 7.3 | (44) | (523.9) | (9.5) | (132) | (526.4) | (167) | (143) | 1,083.5 | 523.3 | (102.0) | 19 | (243) | 435 | 81 | 71 | (59) | 17 | (33) | (48) | (291) | 415 | 217 | (13) | (523) | (2,155) | (162.4) | 232.3 | 108.0 | (2.0) | 127.4 | (51.9) | (182.3) | 189.9 | (25.6) | (261.3) | (227.3) | (47.4) | 131.9 | 46.2 | (280.0) | (271.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (9) | 0 | 0 | (78) | (546) | (386) | (212.7) | (90) | (8) | (45) | (100.8) | (82) | (81) | (63.8) | (95.8) | (100.6) | (47) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (166) | (244) | (176) | (237) | (216) | 0 | 0 | 0 | (1,298.4) | (544.7) | (648.8) | (756.6) | (641.2) | (596.4) | (449.0) | (304.0) | (3.7) | (5.0) | 0.9 | (0.5) | (12.6) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (168) | (165) | (216) | (215) | (161) | (162) | (181.2) | (220) | (166) | (166) | (187.2) | (167) | (112) | (111.9) | (116.9) | (122.7) | 0 | (5.9) | (1.2) | (3) | 0 | (129) | (3) | (1.0) | (16.5) | 10.5 | (321) | (248) | (1) | 0 | (131) | (935) | (15) | 0 | (127) | (843) | 0 | 0 | (1,514) | 0 | 0 | (17.8) | (1,460.2) | (34.7) | 0 | 0 | (3.3) | (4.5) | 0 | 0 | (14.7) | (29.1) | 0 | 0 | (75.0) | (135.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (558.3) |
| Other Financing Activities | 0 | (501) | 0 | 0 | 0 | 39 | (62.1) | (5) | 0 | (5) | (60.4) | 0 | 0 | (57.8) | (47.2) | (74.1) | 0 | (63.9) | (79.5) | 0 | (61.4) | (1) | 2 | (61.1) | (73.8) | (34.1) | 0 | 0 | (1) | 2 | 0 | 0 | 0 | 38 | (7) | (30) | 0 | (511) | (72) | (143) | 8 | 0 | 0 | 0 | (1,397.0) | (0.8) | 0 | (0.9) | (1,372.3) | (0.9) | (0.7) | 1.2 | (1,278.2) | (1.1) | 4.5 | (48.2) | (1,290.7) | (106.8) | 75.2 | (1,013.8) | (230.2) | 308.3 | 28.6 | (432.1) | 64.1 |
| Financing Cash Flow | (1,270) | 514 | (295) | (566) | (1,262) | (509) | (436.1) | (457) | (638) | (292) | (367.1) | (412) | (464) | (240.6) | (240.3) | (290.0) | (91) | (593.6) | (90.2) | (135) | (587.8) | (297) | (144) | 1,021.4 | 433.0 | (125.7) | (302) | (491) | 433 | 83 | (60) | (994) | 2 | (161) | (426) | (1,340) | 178 | (510) | (1,599) | (666) | (2,147) | (1,478.7) | (1,772.6) | (575.5) | (2,155.6) | (514.6) | (645.1) | (636.0) | (1,486.7) | (7.3) | (193.6) | (230.8) | (1,277.0) | 120.5 | 189.5 | (482.9) | (1,554.7) | (106.8) | 75.2 | (1,013.8) | (230.2) | 308.3 | 28.6 | (436.0) | (494.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (511) | 570 | 95 | (746) | (1,080) | (448) | 515.6 | 320 | 327 | 1,629 | (695.1) | 279 | (640) | 744.4 | (614.8) | (1,350.3) | (350) | (391.2) | (599.9) | (63) | 105.9 | 104 | (252) | 1,202.9 | 124.0 | 1,487.1 | 28 | (1,169) | (399) | 1,462 | (194) | (1,562) | (814) | 1,975 | (1,253) | (340) | (510) | 610 | (1,562) | (894) | 2,348 | 279.3 | (494.6) | 1,041.4 | 157.2 | 82.0 | 542.3 | 887.8 | (581.7) | 1,126.7 | 1,325.1 | 1,697.8 | (626.6) | 820.3 | 1,449.1 | 502.9 | (1,105.2) | 75.4 | 487.4 | (959.9) | 2.1 | 841.3 | 437.7 | (99.3) | 60.4 |
| Cash at Beginning | 5,462 | 4,892 | 4,797 | 5,543 | 6,623 | 7,071 | 7,344.7 | 6,561 | 6,234 | 4,605 | 5,570.6 | 4,827 | 5,467 | 5,090.3 | 5,705.0 | 7,055.3 | 6,691 | 8,000.2 | 8,600.1 | 7,315 | 8,491.4 | 6,836 | 7,088 | 6,758.0 | 6,634.0 | 5,146.8 | 4,693 | 5,862 | 6,261 | 4,799 | 4,993 | 6,555 | 7,369 | 5,394 | 6,647 | 6,987 | 7,497 | 6,887 | 8,449 | 9,343 | 6,995 | 3,003.1 | 3,497.7 | 2,456.2 | 11,364.1 | 11,282.1 | 10,758.3 | 9,870.5 | 10,452.2 | 9,325.5 | 8,011.2 | 6,313.4 | 6,940.0 | 6,119.7 | 4,675.1 | 4,172.2 | 5,277.4 | 4,119.7 | 3,632.3 | 4,592.2 | 4,590.1 | 3,329.6 | 2,891.9 | 2,991.2 | 2,930.8 |
| Cash at End | 4,951 | 5,462 | 4,892 | 4,797 | 5,543 | 6,623 | 7,860.3 | 6,881 | 6,561 | 6,234 | 4,875.5 | 5,106 | 4,827 | 5,834.7 | 5,090.3 | 5,705.0 | 6,341 | 7,609.0 | 8,000.2 | 7,252 | 8,597.3 | 6,940 | 6,836 | 7,960.9 | 6,758.0 | 6,634.0 | 4,721 | 4,693 | 5,862 | 6,261 | 4,799 | 4,993 | 6,555 | 7,369 | 5,394 | 6,647 | 6,987 | 7,497 | 6,887 | 8,449 | 9,343 | 3,282.4 | 3,003.1 | 3,497.7 | 11,521.2 | 11,364.1 | 11,300.6 | 10,758.3 | 9,870.5 | 10,452.2 | 9,336.2 | 8,011.2 | 6,313.4 | 6,940.0 | 6,124.2 | 4,675.1 | 4,172.2 | 4,195.1 | 4,119.7 | 3,632.3 | 4,592.2 | 4,170.9 | 3,329.6 | 2,891.9 | 2,991.2 |
| Free Cash Flow | 629 | 227 | 429 | 88 | 721 | 50 | 678.6 | 394 | 955 | 1,721 | (488.9) | (460) | (149) | 377.1 | 285.8 | (167.5) | 370 | 362.6 | 710.4 | (7) | 1,379.1 | 740 | 316 | 267.7 | (22.0) | 1,584.8 | 273 | (1,047) | (922) | 1,215 | (219) | (938) | (370) | 1,837 | (892) | 897 | (623) | 386 | 68 | (720) | (1,666) | 1,067.4 | 350.8 | 1,235.8 | 1,285.1 | 931.8 | 1,163.2 | 1,109.0 | 1,250.4 | 1,281.3 | 1,258.6 | 2,074.1 | 1,304.3 | 749.2 | 2,192.3 | 1,436.6 | 468.3 | 1,172.3 | 739.4 | 941.8 | 665.4 | 856.6 | 737.5 | 652.6 | 864.8 |
| 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 | 4,497 | 6,125 | 4,828 | 4,546 | 4,390 | 5,984 | 4,326 | 4,466 | 4,444 | 5,707 | 4,709 | 5,438 | 5,859 | 7,449 | 6,241 | 5,873 | 5,348 | 6,414 | 5,399 | 5,313 | 5,076 | 6,553 | 5,294 | 5,092 | 4,913 | 6,903 | 5,686 | 5,694 | 5,032 | 6,868 | 5,458 | 5,313 | 4,924 | 6,651 | 5,500 | 5,619 | 5,378 | 6,657 | 5,896 | 5,576 | 5,511 | 3,609 | 3,036 | 3,209 | 3,196 | 3,802 | 3,324 | 2,942 | 2,664 | (4,500) | 5,662 | 5,695 | 5,852 | 8,041 | 7,239 | 7,542 | 7,354 | 10,005 | 8,980 | 9,275 | 10,399 | 12,651 | 10,270 | 19,525 | 9,522 | 11,988 | 9,810 | 9,912 | 9,274 | 12,825.6 | 12,222.8 | 13,162.7 | 12,653.7 | 15,787.4 | 12,901.9 | 12,586.4 | 9,852.5 | 11,730.5 | 10,089.8 | 9,820.1 | 9,502.5 | 10,332.3 | 8,394.2 | 8,042.9 | 7,393.4 | 9,044.3 | 6,937.7 | 6,633.3 | 6,616.7 | 8,753.6 | 7,005.9 | 8,896.0 | 6,923.4 | 6,878.0 | 7,340.8 | 8,011.4 | 9,355.9 | 7,579.7 | 6,991.7 | 6,538.3 |
| Gross Profit | 1,988 | 2,754 | 2,110 | 1,971 | 1,824 | 2,726 | 1,992 | 1,936 | 2,210 | 2,386 | 1,926 | 2,148 | 2,196 | 3,187 | 2,505 | 2,361 | 2,169 | 2,534 | 2,196 | 2,179 | 1,925 | 2,433 | 1,962 | 2,006 | 1,736 | 2,712 | 1,969 | 2,065 | 1,580 | 2,762 | 2,019 | 1,860 | 1,805 | 2,593 | 2,185 | 2,236 | 2,125 | 2,683 | 2,233 | 2,031 | 1,577 | 1,673 | 1,298 | 1,535 | 1,358 | 1,655 | 1,478 | 1,294 | 1,216 | (6,291) | 1,795 | 1,907 | 1,839 | 2,584 | 1,991 | 1,781 | 2,034 | 2,904 | 2,509 | 2,832 | 3,074 | 3,727 | 2,941 | 6,149 | 3,078 | 4,073 | 3,061 | 3,227 | 2,903 | 4,120.2 | 4,353.5 | 4,427.8 | 4,524.8 | 5,723.7 | 4,427.5 | 3,916.2 | 3,260.7 | 3,802.5 | 3,118.7 | 3,242.3 | 3,222.5 | 3,523.3 | 2,830.2 | 2,881.7 | 2,737.8 | 3,365.4 | 2,528.3 | 2,547.2 | 2,678.5 | 3,830.5 | 2,981.9 | 3,413.0 | 2,877.9 | 2,533.2 | 2,716.8 | 2,980.6 | 3,369.0 | 2,661.8 | 2,780.9 | 2,525.8 |
| Operating Income | 63 | 437 | 239 | 80 | (48) | 475 | 278 | 432 | 405 | 547 | 237 | 469 | 426 | 882 | 518 | 564 | 354 | 740 | 502 | 484 | 431 | 441 | 350 | 170 | (76) | 803 | 264 | (57) | (524) | 552 | (54) | (221) | (336) | 419 | (230) | (45) | (127) | 317 | 55 | (760) | (712) | 641 | 330 | 508 | 237 | 454 | (810) | 284 | 242 | 666 | 118 | (115) | (150) | 439 | (576) | (826) | (1,340) | (954) | (71) | (487) | 439 | 884 | 403 | 783 | 488 | 1,141 | (426) | 427 | 55 | 509.0 | 1,467.5 | 1,475.5 | 1,530.4 | 2,502.5 | 1,862.6 | 2,358.9 | 1,271.8 | 1,522.9 | 1,099.2 | 1,503.4 | 1,366.2 | 1,367.9 | 1,147.9 | 1,001.9 | 1,117.8 | 1,354.2 | 928.0 | 905.9 | 1,136.3 | 1,662.8 | 816.1 | 1,473.5 | 1,219.0 | 639.5 | 855.4 | 1,369.9 | 1,739.4 | 1,323.0 | 1,414.1 | 1,316.2 |
| Net Income | 86 | 542 | 78 | 90 | (59) | 820 | 169 | (146) | 434 | (43) | 133 | 290 | 279 | 3,154 | 427 | 457 | 212 | 676 | 342 | 344 | 261 | (2,686) | 193 | 94 | (117) | 564 | 82 | (193) | (446) | 194 | (79) | (266) | (188) | (386) | (183) | (438) | (488) | 633 | (125) | (665) | (609) | 1,790 | 152 | 347 | 178 | 444 | 747 | 2,510 | (239) | (25) | (91) | (227) | (272) | 202 | (969) | (1,410) | (929) | (1,072) | (68) | (368) | 344 | 745 | 529 | 576 | 349 | 948 | (559) | 380 | 122 | 589.5 | 1,087 | 1,103 | 1,222 | 1,844.6 | 1,563.4 | 2,828.0 | 978.4 | 1,276.2 | 843.9 | 1,141.0 | 1,047.8 | 1,073.5 | 880.2 | 797.0 | 862.5 | 1,017.1 | 685.2 | 711.6 | 814.9 | 1,164.1 | 623.2 | 1,051.8 | 860.6 | 300.6 | 588.3 | 976.0 | 1,213.6 | 892.2 | 952.2 | 891.4 |
| EPS (Diluted) | 0.02 | 0.09 | 0.01 | 0.02 | -0.01 | 0.05 | 0.03 | 0.07 | 0.08 | -0.01 | 0.02 | 0.05 | 0.05 | 0.56 | 0.08 | 0.08 | 0.04 | 0.12 | 0.06 | 0.06 | 0.05 | -0.46 | 0.03 | 0.02 | -0.02 | 0.10 | 0.01 | -0.03 | -0.08 | 0.03 | -0.01 | -0.05 | -0.03 | -0.07 | -0.03 | -0.08 | -0.09 | 0.11 | -0.02 | -0.12 | -0.09 | 0.45 | 0.04 | 0.09 | 0.04 | 0.11 | 0.20 | 0.61 | -0.06 | -0.01 | -0.02 | -0.06 | -0.07 | 0.05 | -0.26 | -0.38 | -0.25 | -0.29 | -0.02 | -0.10 | 0.09 | 0.20 | 0.14 | 0.16 | 0.09 | 0.26 | -0.15 | 0.10 | 0.03 | 0.16 | 0.29 | 0.29 | 0.32 | 0.48 | 0.40 | 0.72 | 0.25 | 0.32 | 0.21 | 0.28 | 0.25 | 0.24 | 0.20 | 0.18 | 0.19 | 0.22 | 0.18 | 0.15 | 0.17 | 0.24 | 0.13 | 0.22 | 0.18 | 0.06 | 0.12 | 0.20 | 0.26 | 0.19 | 0.20 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,951 | 5,459.7 | 4,892 | 4,797 | 5,543 | 6,623 | 7,043 | 6,853 | 6,561 | 6,234 | 4,875.5 | 5,570.6 | 5,244.3 | 5,834.7 | 5,196 | 5,457 | 6,341 | 7,609.0 | 6,903 | 8,600.1 | 7,315 | 8,491.4 | 6,836 | 7,088 | 6,758.0 | 6,634.0 | 4,721 | 4,693 | 5,862 | 6,261 | 4,799 | 4,993 | 6,555 | 7,369 | 5,394 | 6,647 | 6,987 | 7,497 | 6,887 | 8,449 | 9,343 | 5,632 | 1,552 | 5,926 | 1,666 | 1,614 | 1,762.4 | 1,635.6 | 1,233.7 | 1,142.6 | 1,219.4 | 1,328.9 | 1,497.1 | 1,687.1 | 1,695.9 | 1,500.2 | 1,559.4 | 1,412.9 | 1,497.6 | 1,022.5 | 884.1 | 1,025.6 | 788.4 | 842.3 | 668.8 | 722.2 | 2,241.0 | 1,913.5 | 2,095.6 | 2,052.7 | 1,698.2 | 1,372.4 | 1,264.7 | 286.0 | 858.2 | 681.4 | 666.3 | 750.0 | 617.5 | 512.2 | 939.9 | |||||||||||||||||||
| Total Assets | 37,286 | 37,581.0 | 36,044 | 36,028 | 39,261 | 39,149 | 37,885 | 38,859 | 39,675 | 39,860 | 42,926.0 | 44,455.0 | 45,601.6 | 48,748.8 | 42,865 | 40,887 | 40,525 | 45,543.7 | 39,010 | 43,481.0 | 36,852 | 46,521.8 | 38,804 | 39,570 | 43,620.1 | 43,921.2 | 39,120 | 38,923 | 40,579 | 39,528 | 38,533 | 38,544 | 39,262 | 41,024 | 40,833 | 42,581 | 44,581 | 44,900 | 43,409 | 45,761 | 46,656 | 37,727 | 36,487 | 35,738 | 37,275 | 39,967 | 33,791.1 | 22,366.1 | 23,720.0 | 23,878.1 | 22,636.8 | 23,762.6 | 23,347.8 | 22,709.9 | 21,982.5 | 19,604.5 | 20,786.5 | 19,944.7 | 19,499.0 | 16,725.6 | 16,059.7 | 14,320.5 | 12,695.5 | 11,277.8 | 10,718.1 | 9,985.5 | 8,661.9 | 7,786.9 | 7,642.6 | 6,997.3 | 6,512.5 | 6,231.7 | 5,886.2 | 5,743.2 | 5,442.0 | 5,259.0 | 5,264.0 | 5,830.7 | 5,312.7 | 5,028.9 | 5,201.0 | |||||||||||||||||||
| Total Debt | 3,325 | 5,207.8 | 4,065 | 4,100 | 5,065 | 4,750 | 4,610 | 4,607 | 4,756 | 5,188 | 5,475.9 | 5,676.5 | 5,803.8 | 5,890.2 | 5,693 | 5,738 | 5,687 | 6,438.8 | 6,111 | 7,225.7 | 6,193 | 7,935.9 | 6,694 | 6,893 | 6,536.3 | 5,957.1 | 5,453 | 5,257 | 5,470 | 3,822 | 3,735 | 3,717 | 3,720 | 3,766 | 3,845 | 3,953 | 4,412 | 4,028 | 3,853 | 3,910 | 4,240 | 5,375 | 5,144 | 5,203 | 5,677 | 6,159 | 946.0 | 637.0 | 618.5 | 470.1 | 685.7 | 509.8 | 564.2 | 954.9 | 855.1 | 1,233.1 | 1,398.4 | 1,292.6 | 1,344.5 | 1,087.6 | 686.4 | 1,064.3 | 451.7 | 435.6 | 896.4 | 1,012.1 | 0 | 305.1 | 325.9 | 778.2 | 285.0 | 341.8 | 341.4 | 1,048.5 | 408.1 | 369.2 | 336.3 | 1,181.7 | 0 | 0 | 0 | |||||||||||||||||||
| Stockholders' Equity | 21,181 | 20,958.1 | 19,582 | 19,721 | 20,730 | 20,657 | 20,354 | 20,924 | 21,138 | 20,537 | 22,514.3 | 23,107.4 | 23,114.2 | 22,767.6 | 19,686 | 18,915 | 17,973 | 19,741.8 | 16,292 | 16,896.7 | 13,685 | 15,251.6 | 15,136 | 15,241 | 17,472.6 | 17,202.3 | 14,351 | 14,298 | 14,932 | 15,289 | 14,971 | 15,020 | 15,795 | 16,138 | 16,588 | 17,154 | 19,369 | 20,093 | 18,595 | 18,964 | 20,731 | 13,541 | 13,966 | 13,088 | 12,783 | 14,375 | 13,139.4 | 13,758.6 | 13,869.6 | 15,121.5 | 14,124.8 | 13,790.1 | 14,293.6 | 13,300.3 | 12,550.0 | 10,987.1 | 10,285.4 | 10,838.0 | 9,661.1 | 8,400.6 | 7,628.6 | 7,399.8 | 6,367.4 | 5,662.1 | 5,091.5 | 5,084.4 | 4,440.4 | 3,969.0 | 3,564.5 | 3,608.2 | 3,301.8 | 2,980.9 | 2,774.1 | 2,748.7 | 2,506.7 | 2,359.1 | 2,423.0 | 2,457.1 | 2,657.2 | 2,497.9 | 2,294.6 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 783 | 375 | 597 | 209 | 890 | 208 | 795.2 | 489 | 1,067 | 1,870 | (330.7) | (333) | 83 | 571.7 | 400.5 | (61.9) | 559 | 545.1 | 862.9 | 106 | 1,570.6 | 879 | 413 | 364.6 | 147.6 | 1,790.3 | 464 | (916) | (747) | 1,386 | (82) | (834) | (110) | 1,990 | (744) | 1,039 | (473) | 510 | 234 | (616) | (1,583) | 1,223.7 | 506.5 | 1,347.7 | 1,375.2 | 1,011.3 | 1,279.5 | 1,230.9 | 1,343.5 | 1,381.1 | 1,342.9 | 2,161.8 | 1,406.7 | 907.5 | 2,341.7 | 1,705.4 | 787.1 | 1,172.3 | 739.4 | 941.8 | 665.4 | 856.6 | 737.5 | 652.6 | 864.8 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (154) | (148) | (168) | (121) | (169) | (158) | (116.6) | (95) | (112) | (149) | (158.2) | (127) | (232) | (194.6) | (114.6) | (105.6) | (189) | (182.5) | (152.5) | (113) | (191.5) | (139) | (97) | (96.9) | (169.7) | (205.4) | (191) | (131) | (175) | (171) | (137) | (104) | (260) | (153) | (148) | (142) | (150) | (124) | (166) | (104) | (83) | (156.3) | (155.7) | (111.9) | (90.2) | (79.5) | (116.3) | (121.9) | (93.2) | (99.8) | (84.3) | (87.6) | (102.4) | (158.3) | (149.5) | (268.8) | (318.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 629 | 227 | 429 | 88 | 721 | 50 | 678.6 | 394 | 955 | 1,721 | (488.9) | (460) | (149) | 377.1 | 285.8 | (167.5) | 370 | 362.6 | 710.4 | (7) | 1,379.1 | 740 | 316 | 267.7 | (22.0) | 1,584.8 | 273 | (1,047) | (922) | 1,215 | (219) | (938) | (370) | 1,837 | (892) | 897 | (623) | 386 | 68 | (720) | (1,666) | 1,067.4 | 350.8 | 1,235.8 | 1,285.1 | 931.8 | 1,163.2 | 1,109.0 | 1,250.4 | 1,281.3 | 1,258.6 | 2,074.1 | 1,304.3 | 749.2 | 2,192.3 | 1,436.6 | 468.3 | 1,172.3 | 739.4 | 941.8 | 665.4 | 856.6 | 737.5 | 652.6 | 864.8 | |||||||||||||||||||||||||||||||||||