NUE - Nucor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$229.57
DETAILS
HIGH:
$270.00
LOW:
$180.00
MEDIAN:
$235.00
CONSENSUS:
$229.57
DOWNSIDE:
3.89%
| 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 | 9,496 | 7,687 | 8,521 | 8,456 | 7,830 | 7,075.6 | 7,444.2 | 8,077 | 8,137 | 7,704.5 | 8,776.2 | 9,523.3 | 8,710.0 | 8,724.0 | 10,500.8 | 11,794.5 | 10,493.3 | 10,364.4 | 10,313.2 | 8,789.2 | 7,017.1 | 5,260.1 | 4,928.0 | 4,327.3 | 5,624.3 | 5,131.7 | 5,464.5 | 5,896.0 | 6,096.6 | 6,295.9 | 6,742.2 | 6,460.8 | 5,568.4 | 5,092.3 | 5,170.1 | 5,174.8 | 4,815.2 | 3,956.5 | 4,290.2 | 4,245.8 | 3,715.6 | 3,456.7 | 4,225.5 | 4,357.6 | 4,399.4 | 5,003.8 | 5,701.9 | 5,291.1 | 5,108.4 | 4,894.8 | 4,940.9 | 4,665.6 | 4,550.8 | 4,451.3 | 4,801.2 | 5,104.2 | 5,072.6 | 4,829.7 | 5,252.1 | 5,107.8 | 4,833.9 | 3,853.8 | 4,140.1 | 4,196.0 | 3,654.8 | 2,937.9 | 3,120.0 | 2,478.0 | 2,654.3 | 4,150.9 | 7,447.5 | 7,090.6 | 4,974.3 | 4,396.8 | 4,259.2 | 4,168.1 | 3,768.9 | 3,468.6 | 3,931.2 | 3,806.3 | 3,545.1 | 3,207.5 | 3,025.9 | 3,145.0 | 3,322.6 | 3,089.0 | 3,239.6 | 2,761.8 | 2,286.4 | 1,661.1 | 1,520.5 | 1,466.3 | 1,198.0 | 979.6 | 1,078.6 | 1,028.0 | 1,009.5 | 1,163.1 | 1,213.9 | 1,199.6 |
| Cost of Revenue | 7,995 | 6,825 | 7,333 | 7,233 | 7,225 | 6,448.8 | 6,686.2 | 6,883 | 6,614 | 6,310.8 | 6,854.8 | 7,021.6 | 6,711.8 | 6,626.5 | 7,657.4 | 7,690.2 | 7,035.1 | 6,841.2 | 6,906.9 | 6,315.7 | 5,394.7 | 4,541.5 | 4,425.8 | 3,949.3 | 4,995.1 | 4,696.6 | 4,892.0 | 5,120.5 | 5,200.7 | 5,183.6 | 5,452.1 | 5,294.2 | 4,842.0 | 4,571.8 | 4,591.2 | 4,465.1 | 4,054.9 | 3,408.2 | 3,608 | 3,660.5 | 3,400.6 | 3,073.9 | 3,701.7 | 3,971.3 | 4,111.2 | 4,489.9 | 5,102.3 | 4,875.2 | 4,731.2 | 4,509.0 | 4,532.4 | 4,352.5 | 4,247.6 | 4,066.9 | 4,452.5 | 4,704.3 | 4,692.1 | 4,461.6 | 4,794.0 | 4,458.4 | 4,410.2 | 3,721.2 | 3,949.8 | 3,887.9 | 3,442.0 | 2,716.8 | 3,000.9 | 2,539.9 | 2,778.3 | 3,670.6 | 5,990.4 | 5,879.7 | 4,071.6 | 3,618.2 | 3,449.3 | 3,403.9 | 2,991.6 | 2,651.5 | 2,920.8 | 2,929.8 | 2,778.2 | 2,509.4 | 2,435.3 | 2,524.9 | 2,620.6 | 2,445.1 | 2,433.5 | 2,233.9 | 2,016.4 | 1,603.1 | 1,454.1 | 1,349.8 | 1,069.6 | 919.8 | 978.6 | 943.8 | 1,050.2 | 941.3 | 970.7 | 963.2 |
| Gross Profit | 1,501 | 862.0 | 1,188 | 1,223 | 605 | 626.8 | 757.9 | 1,194 | 1,523 | 1,393.7 | 1,921.4 | 2,501.7 | 1,998.2 | 2,097.5 | 2,843.4 | 4,104.3 | 3,458.1 | 3,523.2 | 3,406.3 | 2,473.5 | 1,622.4 | 718.5 | 502.2 | 378.0 | 629.3 | 435.2 | 572.5 | 775.5 | 895.9 | 1,112.3 | 1,290.2 | 1,166.6 | 726.4 | 520.6 | 579.0 | 709.6 | 760.2 | 548.4 | 682.2 | 585.3 | 315.0 | 382.8 | 523.8 | 386.3 | 288.3 | 513.9 | 599.6 | 415.9 | 377.2 | 385.7 | 408.5 | 313.1 | 303.2 | 384.3 | 348.7 | 399.9 | 380.5 | 368.1 | 458.1 | 649.5 | 423.7 | 132.5 | 190.3 | 308.0 | 212.8 | 221.1 | 119.2 | (61.9) | (124.0) | 480.3 | 1,457.1 | 1,210.9 | 902.7 | 778.6 | 810.0 | 764.2 | 777.3 | 817.1 | 1,010.5 | 876.6 | 766.9 | 698.1 | 590.6 | 620.1 | 702.0 | 643.9 | 806.1 | 527.9 | 270.0 | 58.0 | 66.3 | 116.5 | 128.4 | 59.8 | 100.0 | 84.2 | (40.7) | 221.7 | 243.2 | 236.4 |
| 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 | 378 | 334 | 300 | 304 | 281 | 239.9 | 244.7 | 294 | 345 | 355.0 | 386.7 | 453.4 | 389.9 | 422.8 | 486.6 | 563.2 | 524.6 | 502.1 | 526.3 | 387.1 | 291.1 | 154.1 | 165.5 | 142.0 | 153.4 | 162.2 | 159.3 | 209.0 | 180.7 | 209.3 | 234.1 | 234.4 | 183.0 | 168.1 | 172.8 | 170.2 | 176.4 | 156.1 | 169.2 | 161.7 | 109.7 | 81.5 | 124.3 | 128.6 | 124.6 | 127.3 | 152.6 | 132.8 | 133.4 | 117.4 | 125.1 | 123.2 | 116.2 | 120.9 | 114.4 | 112.5 | 107.1 | 108.0 | 108.5 | 130.2 | 110.7 | 102.1 | 88.9 | 107.8 | 92.6 | 10.3 | 96.3 | 85.1 | 87.4 | 145.3 | 215.8 | 220.2 | 169.7 | 147.2 | 145.5 | 148.9 | 136.2 | 142.2 | 160.5 | 146.6 | 143.2 | 147.4 | 118.1 | 97.8 | 125.4 | 96.1 | 131.6 | 110.0 | 77.4 | 34.7 | 45.9 | 49.4 | 41.2 | 16.8 | 45.5 | 34.7 | 41.7 | 48.0 | 49.2 | 44.3 |
| Other Expenses | 27 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 | (14.2) | 11.2 | (1.3) | 0 | (225.6) | 5.7 | 7.4 | 18.4 | 82.3 | 69.5 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (202.3) | 67.4 | 66.3 | 68.6 |
| Operating Expenses | 405 | 334 | 305 | 304 | 281 | 239.9 | 244.7 | 294 | 345 | 355.0 | 386.7 | 453.4 | 389.9 | 422.8 | 486.6 | 563.2 | 524.6 | 502.1 | 526.3 | 387.1 | 291.1 | 154.1 | 165.5 | 142.0 | 153.4 | 162.2 | 159.3 | 209.0 | 180.7 | 209.3 | 234.1 | 234.4 | 183.0 | 168.1 | 172.8 | 170.2 | 176.4 | 156.1 | 169.2 | 161.7 | 109.7 | 81.5 | 124.3 | 128.6 | 124.6 | 127.3 | 152.6 | 132.8 | 133.4 | 117.4 | 125.1 | 123.2 | 116.2 | 111.8 | 114.4 | 112.5 | 107.1 | 93.9 | 119.8 | 129.0 | 110.7 | (123.4) | 94.6 | 115.1 | 111.0 | 92.6 | 165.7 | 106.9 | 87.4 | 145.3 | 215.8 | 220.2 | 169.7 | 147.2 | 145.5 | 148.9 | 136.2 | 142.2 | 160.5 | 146.6 | 143.2 | 147.4 | 118.1 | 97.8 | 125.4 | 96.1 | 131.6 | 110.0 | 77.4 | 34.7 | 45.9 | 49.4 | 41.2 | 16.8 | 45.5 | 34.7 | (160.6) | 115.3 | 115.5 | 112.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,096 | 528 | 888 | 919 | 324 | 387.0 | 513.3 | 900 | 1,178 | 1,038.7 | 1,534.7 | 2,048.3 | 1,608.3 | 1,674.7 | 2,356.8 | 3,541.1 | 2,933.6 | 3,021.1 | 2,879.9 | 2,086.4 | 1,331.3 | 564.4 | 336.7 | 235.9 | 475.9 | 273.0 | 413.2 | 566.5 | 715.2 | 903.0 | 1,056.1 | 932.2 | 543.4 | 352.5 | 406.2 | 539.4 | 583.8 | 392.3 | 513.0 | 423.5 | 205.2 | 301.3 | 399.5 | 257.7 | 163.7 | 386.5 | 447.0 | 283.1 | 243.8 | 268.3 | 283.4 | 190.0 | 187.0 | 272.6 | 234.3 | 287.4 | 273.4 | 274.2 | 338.4 | 520.5 | 313.0 | 256.0 | 95.7 | 192.9 | 101.8 | 128.5 | (46.6) | (168.8) | (211.4) | 335.0 | 1,241.4 | 990.8 | 733.0 | 631.4 | 664.5 | 615.3 | 641.1 | 674.9 | 850.0 | 730.0 | 623.7 | 550.7 | 472.5 | 522.3 | 576.6 | 547.9 | 674.5 | 417.9 | 192.6 | 23.2 | 20.4 | 67.0 | 87.2 | 43.0 | 54.5 | 49.6 | 119.8 | 106.4 | 127.7 | 123.6 |
| Interest Expense | 19 | 11 | 38 | 49 | 51 | 52.3 | 65.4 | 67 | 43 | 59.2 | 63.3 | 60.8 | 62.7 | 56.8 | 54.6 | 63.5 | 44.1 | 40.6 | 43.9 | 37.7 | 41.0 | 37.9 | 42.3 | 38.8 | 47.6 | 37.6 | 40.7 | 42.0 | 37.1 | 40.9 | 44.8 | 35.3 | 40.2 | 45.8 | 47.6 | 47.6 | 46.3 | 43.8 | 46.5 | 43.5 | 47.4 | 42.9 | 46.4 | 43.1 | 45.1 | 39.7 | 46.6 | 45.9 | 41.9 | 39.0 | 38.6 | 40.7 | 33.7 | 41.2 | 43.0 | 44.3 | 45.0 | 42.5 | 44.5 | 43.2 | 45.6 | 35.4 | 39.6 | 38.8 | 37.8 | 37.6 | 37.2 | 35.5 | 39.7 | 0 | 37.0 | 34.3 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 23 | 30 | 37 | 49.5 | 58.1 | 69 | 81 | 89.5 | 77.8 | 56.2 | 52.5 | 29.8 | 12.2 | 5.8 | 0.9 | 0.4 | 0.6 | 1.9 | 1.3 | 1.5 | 2.1 | 3.0 | 6.7 | 9.0 | 9.4 | 8.9 | 8.6 | 9.2 | 7.6 | 5.9 | 3.1 | 3.7 | 4.3 | 3.0 | 2.7 | 3.0 | 3.5 | 3.0 | 2.5 | 1.3 | 1.1 | 1.0 | 0.7 | 1.0 | 1.3 | 1.5 | 1.2 | 1.3 | 1.2 | 1.4 | 1.2 | 1.9 | 2.6 | 3.3 | 3.3 | 2.4 | 4.3 | 0 | 3.1 | 0 | 1.9 | 1.4 | 0 | 1.9 | 71.9 | 3.5 | 7.3 | 0 | 14.0 | 7.6 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,417 | 891 | 1,288 | 1,314 | 704 | 800.6 | 803.6 | 1,297 | 1,584 | 1,638.5 | 1,713.3 | 2,396.8 | 1,939.3 | 1,877.4 | 2,646.7 | 3,801.6 | 3,179.1 | 3,289.6 | 3,131.9 | 2,266.8 | 1,540.2 | 452.6 | 529.4 | 414.5 | 391.2 | 407.9 | 598.9 | 761.6 | 906.3 | 1,096.8 | 1,147.3 | 1,128.9 | 737.2 | 551.9 | 597.7 | 738.5 | 776.2 | 577.7 | 702.2 | 604.7 | 387.3 | 237.7 | 574.2 | 434.2 | 340.7 | 574.6 | 628.7 | 470.5 | 429.3 | 439.9 | 437.4 | 339.5 | 336.5 | 420.0 | 388.8 | 406.7 | 418.0 | 413.5 | 481.5 | 666.5 | 456.6 | 169.0 | 245.0 | 339.4 | 247.9 | 271.9 | 159.3 | (24.6) | (104.2) | 103.5 | 1,397.4 | 1,138.6 | 867.5 | 745.3 | 782.1 | 713.0 | 739.5 | 765.1 | 941.2 | 821.6 | 714.6 | 644.2 | 568.7 | 616.3 | 667.9 | 639.4 | 772.6 | 515.3 | 288.9 | 113.4 | 112.0 | 145.9 | 163.5 | 112.5 | 129.2 | 118.7 | 176.9 | 173.8 | 194.0 | 192.1 |
| EBIT | 1,096 | 512 | 921 | 948 | 336 | 442.5 | 453.6 | 965 | 1,268 | 1,327.1 | 1,421.9 | 2,110.6 | 1,659.5 | 1,590.2 | 2,356.8 | 3,553.9 | 2,942.2 | 3,048.3 | 2,913.0 | 2,063.4 | 1,339.2 | 255.7 | 332.7 | 219.9 | 193.9 | 215.9 | 421.1 | 576.6 | 726.7 | 918.2 | 967.3 | 949.0 | 556.1 | 368.0 | 418.2 | 555.7 | 595.3 | 403.8 | 530.7 | 433.4 | 216.9 | 62.6 | 400.7 | 259.4 | 164.1 | 391.0 | 450.6 | 287.7 | 249.4 | 276.3 | 286.8 | 193.0 | 187.0 | 261.2 | 234.7 | 260.5 | 270.0 | 266.6 | 328.7 | 520.5 | 311.9 | 24.9 | 97.6 | 194.3 | 101.8 | 127.6 | 15.7 | (165.3) | (242.1) | (40.1) | 1,255.3 | 998.3 | 744.4 | 631.4 | 664.5 | 615.3 | 641.1 | 674.9 | 850.0 | 730.0 | 623.7 | 550.7 | 472.5 | 522.3 | 576.6 | 547.9 | 674.5 | 417.9 | 192.6 | 23.2 | 20.4 | 67.0 | 87.2 | 43.0 | 54.5 | 49.6 | 119.8 | 106.4 | 127.7 | 123.6 |
| Income Before Tax | 1,096 | 501 | 883 | 899 | 285 | 390.2 | 388.3 | 898 | 1,225 | 1,078.1 | 1,548.3 | 2,049.8 | 1,596.8 | 1,533.4 | 2,322.9 | 3,490.4 | 2,898.1 | 3,007.8 | 2,869.1 | 2,025.7 | 1,298.2 | 217.8 | 290.4 | 181.1 | 146.3 | 178.2 | 380.3 | 534.6 | 689.6 | 877.3 | 922.5 | 913.7 | 515.9 | 322.2 | 370.6 | 508.1 | 549.0 | 360.0 | 484.2 | 389.9 | 169.6 | 19.7 | 354.3 | 216.2 | 119.0 | 351.2 | 404.0 | 241.9 | 207.5 | 237.3 | 248.2 | 152.3 | 153.3 | 219.9 | 191.8 | 216.2 | 225.1 | 224.1 | 284.2 | 477.3 | 266.3 | (10.5) | 58.0 | 155.6 | 64.0 | 90.0 | (21.5) | (200.8) | (281.7) | 149.4 | 1,218.3 | 964.0 | 714.6 | 546.5 | 584.4 | 532.7 | 589.7 | 615.3 | 801.8 | 690.5 | 589.6 | 519.8 | 446.7 | 499.4 | 550.5 | 522.8 | 635.4 | 396.3 | 176.8 | 15.8 | 9.5 | 48.1 | 89.6 | 40.9 | 51.3 | 50.3 | 120.0 | 105.2 | 126.8 | 126.3 |
| Income Tax Expense | 226 | 78 | 200 | 193 | 59 | 45 | 85.4 | 186.0 | 266.4 | 205.3 | 326.8 | 462.7 | 365.2 | 207.2 | 523.9 | 763.2 | 671 | 667.6 | 645.8 | 454.3 | 310.7 | (208.1) | 67.8 | 47.9 | 91.9 | 44.0 | 86.8 | 122.3 | 158.8 | 196.2 | 216.2 | 200.1 | 135.8 | (72.9) | 111.1 | 166.4 | 171.3 | 79.9 | 131.8 | 112.5 | 37.1 | 35.0 | 86.5 | 56.9 | 34.8 | 106.3 | 129.8 | 74.9 | 77.8 | 46.8 | 70.1 | 46.1 | 42.6 | 59.7 | 61.9 | 76.6 | 61.6 | 65.9 | 84.1 | 155.7 | 85.1 | (19.4) | 8.0 | 49.4 | 22.8 | 3.6 | (16.2) | (73.0) | (91.2) | 43.5 | 407.5 | 295.3 | 213.1 | 181.7 | 203.2 | 187.9 | 208.6 | 207.1 | 277.9 | 242.0 | 209.1 | 178.8 | 154.8 | 176.7 | 195.8 | 181.4 | 220 | 144.9 | 63.5 | (4.7) | 1.1 | 5.2 | 31.4 | 14.4 | 18 | 17.6 | 40.2 | 37.4 | 45 | 44.8 |
| Net Income | 743 | 378 | 607 | 603 | 156 | 287.0 | 249.9 | 645.2 | 844.8 | 785.4 | 1,141.5 | 1,461.4 | 1,136.5 | 1,255.7 | 1,687.9 | 2,550.2 | 2,087.2 | 2,240.4 | 2,118.3 | 1,500.2 | 942.4 | 396.7 | 193.4 | 108.9 | 20.3 | 107.8 | 275.0 | 386.5 | 499.8 | 644.1 | 673.8 | 680.2 | 353.0 | 382.6 | 253.9 | 321.9 | 355.7 | 159.6 | 304.4 | 242.8 | 87.2 | (62.0) | 226.4 | 124.3 | 67.5 | 209.8 | 244.7 | 146.6 | 110.6 | 169.9 | 147.1 | 84.7 | 84.4 | 136.9 | 109.9 | 111.9 | 144.7 | 137.1 | 181.5 | 299.8 | 159.8 | (11.4) | 23.5 | 91.0 | 31.0 | 58.9 | (29.5) | (127.8) | (189.6) | 105.9 | 734.6 | 580.8 | 409.8 | 364.8 | 381.2 | 344.9 | 381.0 | 408.2 | 521.6 | 450.0 | 380.0 | 341.0 | 291.9 | 322.7 | 354.7 | 341.4 | 415.4 | 251.4 | 113.2 | 20.6 | 8.4 | 42.9 | 59.7 | 26.5 | 33.3 | 32.7 | 79.8 | 67.8 | 81.8 | 81.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.23 | 1.64 | 2.63 | 2.61 | 0.67 | 1.22 | 1.05 | 2.68 | 3.46 | 3.17 | 4.59 | 5.82 | 4.47 | 4.92 | 6.51 | 9.69 | 7.69 | 7.99 | 7.29 | 5.05 | 3.10 | 1.31 | 0.63 | 0.36 | 0.07 | 0.35 | 0.90 | 1.26 | 1.63 | 2.08 | 2.13 | 2.14 | 1.11 | 1.20 | 0.84 | 1.00 | 1.11 | 0.50 | 0.84 | 0.73 | 0.22 | -0.19 | 0.71 | 0.39 | 0.21 | 0.66 | 0.76 | 0.46 | 0.35 | 0.53 | 0.46 | 0.27 | 0.26 | 0.43 | 0.35 | 0.35 | 0.46 | 0.43 | 0.57 | 0.94 | 0.50 | -0.04 | 0.07 | 0.29 | 0.10 | 0.19 | -0.09 | -0.41 | -0.60 | 0.33 | 2.31 | 1.94 | 1.42 | 1.26 | 1.30 | 1.14 | 1.27 | 1.36 | 1.71 | 1.45 | 1.22 | 1.08 | 0.94 | 1.02 | 1.11 | 1.07 | 1.31 | 0.80 | 0.36 | 0.07 | 0.03 | 0.14 | 0.19 | 0.08 | 0.11 | 0.11 | 0.26 | 0.21 | 0.25 | 0.24 |
| EPS (Diluted) | 3.23 | 1.64 | 2.63 | 2.60 | 0.67 | 1.22 | 1.05 | 2.68 | 3.46 | 3.16 | 4.58 | 5.81 | 4.45 | 4.91 | 6.50 | 9.67 | 7.67 | 7.97 | 7.28 | 5.04 | 3.10 | 1.30 | 0.63 | 0.36 | 0.07 | 0.35 | 0.90 | 1.26 | 1.63 | 2.07 | 2.13 | 2.13 | 1.10 | 1.20 | 0.83 | 1.00 | 1.11 | 0.50 | 0.84 | 0.73 | 0.22 | -0.19 | 0.71 | 0.39 | 0.21 | 0.65 | 0.76 | 0.46 | 0.35 | 0.53 | 0.46 | 0.27 | 0.26 | 0.43 | 0.35 | 0.35 | 0.46 | 0.43 | 0.57 | 0.94 | 0.50 | -0.04 | 0.07 | 0.29 | 0.10 | 0.19 | -0.09 | -0.41 | -0.60 | 0.33 | 2.31 | 1.94 | 1.41 | 1.26 | 1.29 | 1.14 | 1.26 | 1.36 | 1.70 | 1.44 | 1.21 | 1.08 | 0.93 | 1.01 | 1.10 | 1.07 | 1.30 | 0.79 | 0.36 | 0.07 | 0.03 | 0.14 | 0.19 | 0.08 | 0.11 | 0.11 | 0.26 | 0.21 | 0.25 | 0.24 |
| Shares Outstanding | 228.9 | 229.3 | 231.1 | 230.6 | 232.7 | 234 | 236.5 | 239.6 | 243.1 | 246.9 | 246.9 | 250.1 | 253.6 | 255.4 | 259.1 | 263.2 | 271.6 | 280.5 | 290.5 | 296.8 | 301.8 | 303.5 | 303.4 | 302.9 | 302.9 | 303.6 | 304.6 | 305.5 | 306.6 | 309.8 | 315.9 | 318.5 | 319.4 | 319.2 | 320.1 | 320.4 | 320.2 | 319.9 | 319.7 | 319.4 | 319.2 | 320.6 | 320.8 | 320.5 | 320.3 | 320.2 | 320.0 | 319.7 | 319.5 | 319.4 | 319.3 | 318.9 | 318.7 | 318.6 | 318.5 | 318.0 | 317.7 | 317.3 | 317.2 | 316.8 | 316.6 | 316.3 | 316.2 | 315.8 | 315.5 | 315.2 | 315.2 | 314.8 | 314.3 | 314.6 | 316.7 | 298.3 | 288.2 | 286.9 | 293.1 | 301.3 | 301.0 | 300.7 | 304.8 | 310.2 | 310.6 | 310.3 | 311.7 | 316 | 319.4 | 320.5 | 317.6 | 316.0 | 315.0 | 313.5 | 312.8 | 310.1 | 312.3 | 311.2 | 310.7 | 310.3 | 310.3 | 318.7 | 332.6 | 346.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,226 | 2,260 | 2,221 | 1,946 | 3,156 | 3,558 | 4,262.8 | 4,639.0 | 4,557.8 | 6,383 | 5,855.9 | 4,510.6 | 3,800.0 | 4,280.9 | 3,049.9 | 2,002.7 | 3,725.3 | 2,364.9 | 1,764.3 | 2,722.7 | 2,460.7 | 2,639.7 | 2,866.6 | 2,789.2 | 1,245.2 | 1,534.6 | 1,686.4 | 1,431.8 | 1,550.8 | 1,398.9 | 1,932.2 | 1,486.5 | 760.3 | 949.1 | 1,575.9 | 1,511.4 | 1,657.8 | 2,046.0 | 1,704.7 | 1,781.2 | 2,278.5 | 801.5 | 1,659.6 | 2,017.0 | 2,060.2 | 1,900.1 | 272.3 | 502.1 | 397.9 | 350.3 | 182.3 | 181.7 | 219.0 | 523.0 | 471.1 | 385.2 | 332.0 | 490.6 | 304.9 | 311.7 | 479.4 | 572.2 | 599 | 517.9 | 458.5 | 308.7 | 274.3 | 291.3 | 269.3 | 283.4 | 284.2 | 145.3 | 168.4 | 104.4 | 125.5 | 152.1 | 199 | 201.8 | 259.5 | 202.3 | 163.8 | 101.9 | 47.7 | 42.9 | 43.4 | 27.3 | 25.5 | 28.3 | 26.8 |
| Short-Term Investments | 255 | 439 | 524 | 537 | 905 | 581 | 595.6 | 795.2 | 981.2 | 747 | 863.1 | 870.5 | 817.8 | 576.9 | 377.4 | 363.3 | 446.9 | 253.0 | 247.2 | 398.4 | 402.6 | 408.0 | 412.4 | 247.5 | 146 | 300.0 | 249.6 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 150 | 650 | 550 | 50 | 340.5 | 340.5 | 225 | 136.4 | 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 |
| Net Receivables | 3,567 | 3,105 | 3,288 | 3,388 | 2,965 | 2,675 | 2,949.2 | 3,113.1 | 3,157.2 | 2,953 | 3,427.7 | 3,874.9 | 3,662.0 | 3,591.0 | 4,200.6 | 4,749.6 | 4,111.5 | 3,854.0 | 4,087.3 | 3,399.1 | 2,829.0 | 2,298.8 | 2,119.4 | 1,888.9 | 2,273.2 | 2,160.1 | 2,312.4 | 2,399.2 | 2,483.1 | 2,505.6 | 2,636.0 | 2,637.7 | 2,371.8 | 2,028.5 | 2,113.9 | 2,081.2 | 1,980.6 | 1,631.7 | 1,850.5 | 1,789.9 | 1,493.9 | 1,420.7 | 1,302.3 | 1,116.0 | 960.2 | 933.8 | 1,629.7 | 900.9 | 762.6 | 572.5 | 527.3 | 483.5 | 483.6 | 425.3 | 391.0 | 408.7 | 391.4 | 350.2 | 405.8 | 426.5 | 412.9 | 393.8 | 357.2 | 342.2 | 293.1 | 299.2 | 319.2 | 390.4 | 388 | 386.4 | 376.2 | 360.2 | 348.4 | 292.6 | 327.1 | 310.2 | 295.2 | 283.2 | 294.4 | 307.1 | 293.2 | 258.1 | 276.1 | 258 | 227.6 | 202.2 | 204.4 | 197.5 | 162.2 |
| Inventory | 5,644 | 5,462 | 5,393 | 5,462 | 5,256 | 5,106 | 5,126.5 | 5,255.8 | 5,589.7 | 5,578 | 5,246.4 | 5,632.3 | 5,590.9 | 5,453.5 | 6,046.2 | 6,579.1 | 6,245.7 | 6,011.2 | 5,678.7 | 5,240.8 | 4,360.1 | 3,569.1 | 3,260.7 | 3,373.3 | 3,875.6 | 3,842.1 | 4,072.5 | 4,268.8 | 4,445.2 | 4,553.5 | 4,105.7 | 4,133.5 | 3,708.5 | 3,461.7 | 3,522.2 | 3,326.6 | 3,064.2 | 2,480.0 | 2,338.4 | 2,288.1 | 2,007.9 | 1,951.7 | 1,625.0 | 1,312.9 | 1,268.2 | 1,884.0 | 1,604.6 | 730.3 | 641.5 | 560.4 | 582.8 | 624.7 | 589.0 | 536.2 | 500.3 | 502.5 | 492.3 | 461.2 | 462.8 | 500.2 | 488.9 | 465 | 398.8 | 384.1 | 421.9 | 435.9 | 492.1 | 406.2 | 409.2 | 397 | 379.7 | 396.8 | 397.6 | 385.8 | 317.7 | 311.5 | 329.4 | 306.8 | 235 | 248.9 | 253.8 | 243 | 223.5 | 234 | 239.7 | 215 | 191.3 | 218.4 | 219 |
| Other Current Assets | 396 | 499 | 382 | 386 | 478 | 555 | 587.1 | 455.0 | 356.9 | 725 | 555.8 | 402.2 | 445.7 | 789.3 | 682.3 | 339.1 | 252.1 | 316.5 | 346.3 | 295.0 | 356.7 | 573.0 | 306.8 | 336.1 | 307.3 | 389.5 | 363.5 | 317.4 | 121.2 | 178.3 | 170.3 | 143.6 | 238.7 | 335.1 | 238.6 | 213.6 | 125.7 | 198.8 | 156.8 | 129.3 | 175.9 | 672.5 | 534.4 | 511.3 | 502.8 | 472.0 | 256.9 | 145.4 | 146.3 | 137.4 | 134.8 | 136.1 | 132.5 | 125.9 | 80.8 | 80.6 | 81.4 | 79.5 | 92.3 | 100.3 | 112.0 | 107.5 | 86.5 | 87.4 | 88.4 | 85.7 | 60 | 60.8 | 61.7 | 58.7 | 48.1 | 47.4 | 46.7 | 45.6 | 46.8 | 44.8 | 40.1 | 38.9 | 39.8 | 37.4 | 38.3 | 35.7 | 24.4 | 25.2 | 25.4 | 23.7 | 2.1 | 2.2 | 2.8 |
| Total Current Assets | 12,088 | 11,765 | 11,808 | 11,719 | 12,760 | 12,475 | 13,521.2 | 14,258.1 | 14,642.7 | 16,386 | 15,948.9 | 15,290.5 | 14,316.4 | 14,691.7 | 14,356.5 | 14,033.8 | 14,781.4 | 12,799.6 | 12,123.8 | 12,055.9 | 10,409.1 | 9,488.7 | 8,965.8 | 8,635.0 | 7,847.3 | 8,226.4 | 8,684.3 | 8,467.2 | 8,650.3 | 8,636.3 | 8,844.3 | 8,401.2 | 7,079.2 | 6,824.4 | 7,500.6 | 7,182.7 | 6,878.2 | 6,506.4 | 6,700.4 | 6,538.5 | 6,006.1 | 5,186.9 | 5,461.8 | 5,182.2 | 4,927.8 | 5,189.8 | 3,763.4 | 2,278.7 | 1,948.3 | 1,620.6 | 1,427.2 | 1,426.0 | 1,424.1 | 1,610.5 | 1,443.3 | 1,377.0 | 1,297.1 | 1,381.4 | 1,265.7 | 1,338.8 | 1,493.2 | 1,538.5 | 1,441.5 | 1,331.6 | 1,261.9 | 1,129.5 | 1,145.6 | 1,148.7 | 1,128.2 | 1,125.5 | 1,088.2 | 949.7 | 961.1 | 828.4 | 817.1 | 818.6 | 863.7 | 830.7 | 828.7 | 795.7 | 749.1 | 638.7 | 571.7 | 560.1 | 536.1 | 468.2 | 423.3 | 446.4 | 410.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,596 | 15,306 | 14,821 | 14,303 | 13,759 | 13,243 | 12,580.2 | 11,999.2 | 11,456.7 | 11,050 | 10,355.8 | 10,093.4 | 9,863.0 | 9,616.9 | 9,440.1 | 9,213.6 | 8,921.3 | 8,114.8 | 7,777.3 | 7,235.5 | 7,031.7 | 6,899.1 | 6,829.7 | 6,556.5 | 6,417.0 | 6,178.6 | 5,886.7 | 5,797.5 | 5,573.2 | 5,334.7 | 5,151.3 | 5,122.4 | 5,090.9 | 5,093.1 | 5,095.9 | 5,062.4 | 5,133.4 | 5,078.6 | 4,913.4 | 4,817.0 | 4,813.6 | 3,903.9 | 3,963.5 | 4,013.8 | 4,117.5 | 4,126.4 | 3,102.0 | 2,721.0 | 2,787.3 | 2,817.1 | 2,878.0 | 2,918.0 | 2,932.1 | 2,395.3 | 2,368.6 | 2,375.7 | 2,397.2 | 2,340.3 | 2,313.0 | 2,293.8 | 2,239.3 | 2,191.3 | 2,113.1 | 2,093.1 | 2,081.1 | 2,097.1 | 2,055 | 1,964 | 1,891.3 | 1,858.9 | 1,838.6 | 1,832.8 | 1,801.9 | 1,791.2 | 1,713.2 | 1,607.3 | 1,540 | 1,465.4 | 1,406.1 | 1,356.9 | 1,344.5 | 1,363.2 | 1,402.9 | 1,415.8 | 1,384.7 | 1,361 | 1,318.3 | 1,272.9 | 1,188.9 |
| Goodwill | 4,295 | 4,297 | 4,294 | 4,299 | 4,287 | 4,288 | 4,273.6 | 4,000.1 | 3,956.1 | 3,969 | 3,922.3 | 3,926.2 | 3,914.9 | 3,920.1 | 3,917.5 | 3,929.5 | 2,904.1 | 2,827.3 | 2,788.0 | 2,241.6 | 2,235.2 | 2,229.7 | 2,195.8 | 2,190.1 | 2,183.0 | 2,201.1 | 2,186.5 | 2,187.8 | 2,183.7 | 2,184.3 | 2,194.2 | 2,185.8 | 2,195.6 | 2,196.1 | 2,208.2 | 2,179.6 | 2,177.3 | 2,052.7 | 2,026.8 | 2,030.6 | 2,025.4 | 1,828.1 | 1,831.3 | 1,803.0 | 1,776.2 | 1,728.4 | 812.2 | 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 |
| Intangible Assets | 2,817 | 2,880 | 2,943 | 3,006 | 3,069 | 3,134 | 3,194.3 | 3,051.5 | 3,049.1 | 3,108 | 3,147.0 | 3,205.9 | 3,263.4 | 3,322.3 | 3,392.9 | 3,429.1 | 1,063.2 | 1,103.8 | 1,171.3 | 627.2 | 647.5 | 668.0 | 678.6 | 698.4 | 718.0 | 742.2 | 764.3 | 786.4 | 806.9 | 828.5 | 847.6 | 867.9 | 892.1 | 914.6 | 940.3 | 947.0 | 969.5 | 866.8 | 757.6 | 740.8 | 756.7 | 886.2 | 905.1 | 902.9 | 922.3 | 926.0 | 471.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 839 | 856 | 910 | 890 | 824 | 317 | 776.9 | 876.3 | 828.0 | 827 | 893.8 | 863.9 | 888.7 | 928.3 | 965.8 | 1,062.4 | 962.9 | 977.6 | 1,089.1 | 835.3 | 848.9 | 839.9 | 849.4 | 686.0 | 700.9 | 996.5 | 984.5 | 887.5 | 872.6 | 936.7 | 925.5 | 874.4 | 863.5 | 813.0 | 758.8 | 741.0 | 717.1 | 718.9 | 715.4 | 797.8 | 793.3 | 883.1 | 641.0 | 669.9 | 667.1 | 615.8 | 150.7 | 111.1 | 93.5 | 54.7 | 45.2 | 38.4 | 24.8 | 14.7 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 8.1 | 0 | (0.1) |
| Total Non-Current Assets | 23,547 | 23,339 | 22,968 | 22,498 | 21,939 | 21,465 | 20,825.0 | 19,927.1 | 19,289.8 | 18,954 | 18,318.8 | 18,089.4 | 17,930.0 | 17,787.5 | 17,716.2 | 17,634.6 | 13,851.5 | 13,023.5 | 12,825.7 | 10,939.6 | 10,763.3 | 10,636.7 | 10,553.4 | 10,131.0 | 10,018.8 | 10,118.3 | 9,822.0 | 9,659.3 | 9,436.4 | 9,284.3 | 9,118.6 | 9,050.5 | 9,042.0 | 9,016.8 | 9,003.2 | 8,930.0 | 8,997.3 | 8,717.1 | 8,413.3 | 8,386.1 | 8,389.0 | 7,501.2 | 7,340.9 | 7,389.7 | 7,483.2 | 7,396.6 | 4,536.8 | 2,832.1 | 2,880.7 | 2,871.8 | 2,923.2 | 2,956.4 | 2,956.9 | 2,410.0 | 2,368.6 | 2,375.7 | 2,397.2 | 2,331.3 | 2,313.0 | 2,293.8 | 2,239.3 | 2,191.3 | 2,113.1 | 2,093.1 | 2,081.1 | 2,097 | 2,054.9 | 1,964 | 1,891.3 | 1,858.9 | 1,838.6 | 1,832.9 | 1,801.9 | 1,791.1 | 1,713.3 | 1,607.4 | 1,540 | 1,465.4 | 1,406.1 | 1,356.9 | 1,344.5 | 1,363.2 | 1,402.9 | 1,415.9 | 1,384.8 | 1,361.1 | 1,326.4 | 1,272.9 | 1,188.8 |
| Total Assets | 35,635 | 35,104 | 34,776 | 34,217 | 34,699 | 33,940 | 34,346.2 | 34,185.2 | 33,932.5 | 35,340 | 34,267.8 | 33,379.9 | 32,246.4 | 32,479.2 | 32,072.7 | 31,668.5 | 28,632.9 | 25,823.1 | 24,949.5 | 22,995.6 | 21,172.4 | 20,125.4 | 19,519.3 | 18,766.0 | 17,866.1 | 18,344.7 | 18,506.3 | 18,126.5 | 18,086.7 | 17,920.6 | 17,962.9 | 17,451.7 | 16,121.2 | 15,841.3 | 16,503.8 | 16,112.7 | 15,875.5 | 15,223.5 | 15,113.7 | 14,924.6 | 14,395.1 | 12,688.2 | 12,802.7 | 12,571.9 | 12,411.0 | 12,586.5 | 8,300.2 | 5,110.9 | 4,829.1 | 4,492.4 | 4,350.4 | 4,382.3 | 4,381.0 | 4,020.5 | 3,811.9 | 3,752.7 | 3,694.3 | 3,710.9 | 3,578.8 | 3,632.5 | 3,732.5 | 3,729.8 | 3,554.6 | 3,424.7 | 3,343 | 3,226.5 | 3,200.5 | 3,112.7 | 3,019.5 | 2,984.4 | 2,926.8 | 2,782.6 | 2,763 | 2,619.5 | 2,530.4 | 2,426 | 2,403.7 | 2,296.1 | 2,234.8 | 2,152.6 | 2,093.6 | 2,001.9 | 1,974.6 | 1,976 | 1,920.9 | 1,829.3 | 1,749.7 | 1,719.3 | 1,599.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,109 | 1,890 | 2,145 | 2,183 | 2,272 | 1,832 | 1,902.9 | 1,744.7 | 1,616.4 | 2,020 | 1,854.7 | 1,703.1 | 1,855.7 | 1,649.5 | 1,684.6 | 2,130.2 | 1,772.4 | 1,830.2 | 1,870.0 | 2,204.1 | 1,662.8 | 1,432.2 | 1,211.0 | 902.1 | 1,189.6 | 1,201.7 | 1,310.7 | 1,219.8 | 1,429.8 | 1,428.2 | 1,447.5 | 1,558.0 | 1,329.9 | 1,181.3 | 1,312.8 | 1,214.3 | 1,257.9 | 838.1 | 926.1 | 1,023.2 | 758.7 | 887.1 | 941.5 | 707.0 | 413.3 | 406.2 | 784.3 | 412.6 | 486.8 | 329.9 | 290.6 | 326.8 | 247.2 | 301.9 | 260.2 | 242.9 | 231.7 | 203.3 | 225.4 | 262.3 | 252.4 | 255.2 | 221.2 | 213.1 | 199.8 | 198.3 | 231.4 | 233.1 | 252.2 | 260.3 | 246.4 | 249.1 | 225.2 | 224.4 | 224.7 | 217.1 | 231.2 | 214.6 | 200 | 220.8 | 215.5 | 182.8 | 184.5 | 181 | 172.3 | 165.7 | 142.5 | 150.7 | 147.9 |
| Short-Term Debt | 247 | 212 | 167 | 189 | 1,191 | 1,250 | 1,254.1 | 1,243.7 | 203.9 | 179 | 60.9 | 58.4 | 54.4 | 59.1 | 93.6 | 729.7 | 716.1 | 708.7 | 717.9 | 112.7 | 66.9 | 57.9 | 74.3 | 94.2 | 82.7 | 82.4 | 76.6 | 60.1 | 71.4 | 57.9 | 52.8 | 59.2 | 574.0 | 552.8 | 1,150.4 | 1,139.2 | 648.2 | 618.0 | 29.8 | 20.0 | 36.7 | 2.6 | 15.1 | 7.7 | 11.3 | 11.7 | 22.3 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.9 | 0.9 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 214 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.5 | 329.5 | 0 | 280.5 | 295.1 | 345.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,811 | 1,020 | 832 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.9 | 0 | 0 | 0 | 0 | 75.4 | 59.8 | 0 | 4.1 | 11.1 | 8.9 | 142.9 | 145.2 | 112.6 | 90.3 | 135.0 | 363.0 | 318.8 | 327.6 | 275.8 | 362.4 | 305.4 | 253.5 | 288.6 | 319.1 | 277.8 | 274.9 | 263.9 | 324.6 | 267.3 | 265.4 | 240.5 | 270.3 | 234.1 | 241.4 | 232.3 | 262.6 | 204.2 | 227.6 | 199.4 | 263.3 | 241.3 | 212.2 | 184.6 | 203.1 | 178.3 | 164.8 |
| Total Current Liabilities | 4,167 | 4,004 | 4,257 | 4,146 | 5,059 | 4,977 | 5,216.8 | 4,865.3 | 3,646.0 | 4,595 | 4,283.8 | 4,004.2 | 3,829.9 | 4,329.7 | 4,632.1 | 5,359.2 | 5,133.8 | 5,157.4 | 4,797.6 | 3,879.9 | 2,970.4 | 2,627.9 | 2,373.3 | 1,965.0 | 2,218.6 | 2,463.8 | 2,586.0 | 2,380.4 | 2,568.0 | 2,806.3 | 2,807.7 | 2,750.3 | 2,844.6 | 2,824.8 | 3,555.5 | 3,325.3 | 2,837.8 | 2,390.0 | 1,898.5 | 1,936.1 | 1,550.1 | 1,512.0 | 1,541.2 | 1,227.1 | 949.2 | 940.2 | 1,667.9 | 936.2 | 893.9 | 629.6 | 603.3 | 633.6 | 591.5 | 669.1 | 628.3 | 589.9 | 545.1 | 558.1 | 588.4 | 581.1 | 580.0 | 531 | 583.6 | 518.5 | 453.3 | 486.9 | 550.5 | 510.9 | 527.1 | 524.5 | 571.3 | 517.3 | 491.5 | 465.7 | 495.2 | 451.4 | 472.8 | 447.1 | 462.8 | 425.2 | 443.3 | 382.5 | 448.1 | 422.5 | 384.7 | 350.5 | 345.8 | 329.2 | 312.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,877 | 6,909 | 6,686 | 6,692 | 6,689 | 5,492 | 5,684.9 | 5,648.6 | 6,647.6 | 6,460 | 6,620.6 | 6,620.7 | 6,616.5 | 6,425.3 | 6,617.0 | 6,621.7 | 6,112.3 | 4,782.4 | 4,949.9 | 5,275.5 | 5,273.0 | 5,192.3 | 5,452.2 | 5,279.1 | 4,243.2 | 4,215.3 | 4,287.6 | 4,234.3 | 4,233.8 | 4,233.3 | 4,232.8 | 4,232.2 | 3,242.9 | 3,242.2 | 3,241.5 | 3,240.7 | 3,739.9 | 3,739.1 | 4,338.3 | 4,337.6 | 4,337.9 | 3,080.2 | 3,080.2 | 3,080.2 | 3,086.2 | 3,086.2 | 922.3 | 903.5 | 903.5 | 903.5 | 878.5 | 878.5 | 878.5 | 544.5 | 460.4 | 460.4 | 460.4 | 460.4 | 390.4 | 390.4 | 390.4 | 390.5 | 390.5 | 390.5 | 390.5 | 215.5 | 215.5 | 215.5 | 168 | 168 | 168 | 167.4 | 187.4 | 152.6 | 131.7 | 131.7 | 131.7 | 106.9 | 124.9 | 136.9 | 136.9 | 173 | 217 | 319.1 | 361.1 | 352.3 | 342.3 | 359.1 | 288.6 |
| Deferred Tax Liabilities | 0 | 0 | 1,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,240 | 1,260 | 0 | 1,300 | 1.3 | 740.4 | 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 | 0 | 0 | 0 | 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 Liabilities | 2,043 | 2,067 | 672 | 1,887 | 1,836 | 1,863 | 1,887.9 | 1,898.9 | 1,913.5 | 1,973 | 1,854.3 | 574.1 | 610.1 | 1,965.9 | 698.9 | 1,833.5 | 503.2 | 1,100.5 | 1,251.6 | 1,130.5 | 1,067.2 | 993.9 | 976.7 | 898.3 | 808.2 | 798.4 | 771.6 | 813.8 | 782.2 | 679.0 | 748.0 | 733.7 | 710.9 | 689.5 | 861.1 | 834.8 | 829.7 | 839.7 | 786.3 | 730.2 | 729.0 | 640.9 | 672.0 | 0 | 671.4 | 695.6 | 591.2 | 418.9 | 438.4 | 439.9 | 381.4 | 371.3 | 371.3 | 307.5 | 270.8 | 275.7 | 268.8 | 260.1 | 241.3 | 255.5 | 268.7 | 265.2 | 147.7 | 144.3 | 168.3 | 169.1 | 141.3 | 141.2 | 141.3 | 139.3 | 124.2 | 124.3 | 128.3 | 126.2 | 129.1 | 133.2 | 140.2 | 139.3 | 139.4 | 152.9 | 148.4 | 147.8 | 97.8 | 88.8 | 82.2 | 81.2 | 52.3 | 54.9 | 48.3 |
| Total Non-Current Liabilities | 8,920 | 8,976 | 8,588 | 8,579 | 8,525 | 7,546 | 7,572.9 | 7,547.5 | 8,561.0 | 8,622 | 8,474.9 | 8,434.8 | 8,486.6 | 8,579.6 | 8,615.9 | 8,456.4 | 7,355.9 | 6,061.9 | 6,201.6 | 6,406.0 | 6,340.2 | 6,265.7 | 6,428.9 | 6,177.4 | 5,051.4 | 5,089.7 | 5,059.2 | 5,048.1 | 5,016.0 | 4,912.3 | 4,980.8 | 4,965.9 | 3,953.7 | 3,931.7 | 4,102.6 | 4,075.5 | 4,569.6 | 4,578.8 | 5,124.7 | 5,067.8 | 5,066.9 | 3,721.1 | 3,752.2 | 3,760.6 | 3,757.6 | 3,781.8 | 1,513.5 | 1,322.4 | 1,342.0 | 1,343.4 | 1,260.0 | 1,249.8 | 1,249.8 | 852.0 | 731.3 | 736.2 | 729.2 | 720.5 | 631.7 | 646.0 | 659.2 | 655.7 | 538.2 | 534.8 | 558.8 | 384.6 | 356.8 | 356.7 | 309.3 | 307.3 | 292.2 | 291.7 | 315.7 | 278.8 | 260.8 | 264.9 | 271.9 | 246.2 | 264.3 | 289.8 | 285.3 | 320.8 | 314.8 | 407.9 | 443.3 | 433.5 | 394.6 | 414 | 336.9 |
| Total Liabilities | 13,087 | 12,980 | 12,845 | 12,725 | 13,584 | 12,523 | 12,789.6 | 12,412.7 | 12,207.0 | 13,217 | 12,758.7 | 12,439.0 | 12,316.5 | 12,909.3 | 13,248.0 | 13,815.6 | 12,489.7 | 11,219.3 | 10,999.2 | 10,285.9 | 9,310.7 | 8,893.5 | 8,802.2 | 8,142.5 | 7,270.0 | 7,553.5 | 7,645.2 | 7,428.5 | 7,584.0 | 7,718.6 | 7,788.5 | 7,716.3 | 6,798.3 | 6,756.5 | 7,658.0 | 7,400.8 | 7,407.4 | 6,968.8 | 7,023.2 | 7,003.9 | 6,617.0 | 5,233.1 | 5,293.4 | 4,987.6 | 4,706.8 | 4,722.0 | 3,181.4 | 2,258.7 | 2,235.9 | 1,973.0 | 1,863.3 | 1,883.4 | 1,841.4 | 1,521.1 | 1,359.5 | 1,326.1 | 1,274.4 | 1,278.6 | 1,220.1 | 1,227.1 | 1,239.1 | 1,186.7 | 1,121.8 | 1,053.3 | 1,012.1 | 871.5 | 907.3 | 867.6 | 836.4 | 831.8 | 863.5 | 809 | 807.2 | 744.5 | 756 | 716.3 | 744.7 | 693.3 | 727.1 | 715 | 728.6 | 703.3 | 762.9 | 830.4 | 828 | 784 | 740.4 | 743.2 | 649.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 152 | 152 | 152 | 152 | 152 | 152 | 152.1 | 152.1 | 152.1 | 152 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.0 | 151.9 | 151.9 | 151.8 | 151.7 | 151.6 | 151.6 | 151.4 | 150.1 | 149.9 | 149.9 | 149.8 | 149.7 | 149.3 | 36.7 | 36.6 | 36.4 | 36.3 | 36.3 | 36.3 | 36.3 | 36.1 | 36.1 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 0 | 36 | 36 | 36 | 0 | 36 | 36 | 36 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 36 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32,118 | 31,504 | 31,255 | 30,775 | 30,300 | 30,271 | 30,113.7 | 29,991.8 | 29,476.1 | 28,762 | 28,110.2 | 27,095.7 | 25,762.0 | 24,754.9 | 23,629.6 | 22,064.4 | 19,635.3 | 17,674.1 | 15,561.3 | 13,550.4 | 12,163.6 | 11,343.9 | 11,068.9 | 10,998.5 | 11,012.7 | 11,115.1 | 11,130.2 | 10,978.0 | 10,714.3 | 10,337.4 | 9,814.1 | 9,257.8 | 8,696.0 | 8,463.7 | 8,215.3 | 8,067.8 | 7,866.4 | 7,630.9 | 7,469.6 | 7,320.0 | 7,206.6 | 7,013.5 | 7,036.9 | 7,120.2 | 7,316.1 | 7,560.4 | 6,433.4 | 2,973.2 | 2,738.4 | 2,641.7 | 2,636.5 | 2,643.7 | 2,641.6 | 2,613.5 | 2,525.6 | 2,518.4 | 2,498.3 | 2,478.8 | 2,410.6 | 2,354.4 | 2,284.8 | 2,216.1 | 2,129.8 | 2,073 | 2,033.7 | 2,016.9 | 1,966.1 | 1,911.5 | 1,849.8 | 1,795.3 | 1,727.6 | 1,656.4 | 1,592.2 | 1,535.9 | 1,460.5 | 1,409.6 | 1,447.8 | 1,315.8 | 1,247.7 | 1,190.8 | 1,127 | 1,140.9 | 992.2 | 931.6 | 885.8 | 854.9 | 821.8 | 790.5 | 763.5 |
| Accumulated Other Comprehensive Income | (206) | (194) | (189) | (167) | (198) | (208) | (168.2) | (177.6) | (177.4) | (162) | (148.8) | (129.0) | (165.4) | (137.5) | (103.6) | (70.8) | (44.5) | (115.3) | (85.9) | (73.7) | (103.6) | (118.9) | (315.5) | (340.8) | (367.6) | (303.0) | (313.8) | (297.8) | (308.8) | (304.1) | (274.6) | (296.0) | (249.4) | (254.7) | (217.9) | (292.9) | (317.0) | (317.8) | (288.6) | (281.4) | (296.2) | (98.3) | (58.6) | (41.1) | (151.2) | (249.1) | 139.6 | (0.5) | (0.5) | (2,513.7) | 0 | 0 | (2,162.2) | 0 | 0 | (1,695.4) | (1,695.4) | (1,684.5) | (1,490.5) | 0 | 0 | (1,488.6) | 0 | 0 | 0 | (1,300.7) | 0 | 0 | 0 | (1,097.8) | 0 | 0 | 0 | (907.6) | 0 | 0 | 0 | (747.5) | (733.4) | 0 | 0 | (614.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 21,453 | 20,936 | 20,770 | 20,389 | 20,069 | 20,294 | 20,472.9 | 20,723.5 | 20,693.7 | 20,940 | 20,465.7 | 19,953.7 | 19,017.4 | 18,414.7 | 17,708.5 | 16,808.6 | 15,204.6 | 14,016.4 | 13,422.5 | 12,254.0 | 11,447.2 | 10,788.7 | 10,302.4 | 10,194.8 | 10,168.2 | 10,357.9 | 10,449.0 | 10,300.7 | 10,114.2 | 9,792.1 | 9,792.1 | 9,373.4 | 8,976.0 | 8,739.0 | 8,519.0 | 8,377.1 | 8,134.0 | 7,879.9 | 7,727.2 | 7,573.8 | 7,426.5 | 7,246.4 | 7,305.6 | 7,390.5 | 7,455.2 | 7,587.2 | 4,888.6 | 2,705.6 | 2,454.5 | 2,342.1 | 2,319.0 | 2,325.3 | 2,323.0 | 2,292.8 | 2,186.2 | 2,178.0 | 2,150.9 | 2,131.0 | 2,071.5 | 2,137.3 | 2,228.5 | 2,262.2 | 2,179.2 | 2,125.9 | 2,085.3 | 2,072.6 | 2,030.9 | 1,996 | 1,933.5 | 1,876.4 | 1,804.2 | 1,732 | 1,666.9 | 1,609.3 | 1,529.6 | 1,477.9 | 1,429.5 | 1,382.1 | 1,307.1 | 1,249.6 | 1,185.1 | 1,122.6 | 1,042.1 | 980.6 | 934.3 | 902.2 | 864.5 | 832.3 | 804.3 |
| Total Liabilities & Equity | 35,635 | 35,104 | 34,776 | 34,217 | 34,699 | 33,940 | 34,346.2 | 34,185.2 | 33,932.5 | 35,340 | 34,267.8 | 33,379.9 | 32,246.4 | 32,479.2 | 32,072.7 | 31,668.5 | 28,632.9 | 25,823.1 | 24,949.5 | 22,995.6 | 21,172.4 | 20,125.4 | 19,519.3 | 18,766.0 | 17,866.1 | 18,344.7 | 18,506.3 | 18,126.5 | 18,086.7 | 17,920.6 | 17,962.9 | 17,451.7 | 16,121.2 | 15,841.3 | 16,503.8 | 16,112.7 | 15,875.5 | 15,223.5 | 15,113.7 | 14,924.6 | 14,395.1 | 12,688.2 | 12,802.7 | 12,571.9 | 12,411.0 | 12,586.5 | 8,300.2 | 5,110.9 | 4,829.1 | 4,492.4 | 4,350.4 | 4,382.3 | 4,381.0 | 4,020.5 | 3,811.9 | 3,752.7 | 3,694.3 | 3,721.8 | 3,578.8 | 3,632.5 | 3,732.5 | 3,729.8 | 3,554.6 | 3,424.7 | 3,343 | 3,226.5 | 3,200.5 | 3,112.7 | 3,019.5 | 2,984.4 | 2,926.8 | 2,782.6 | 2,763 | 2,619.5 | 2,530.4 | 2,426 | 2,403.7 | 2,296.1 | 2,234.8 | 2,152.6 | 2,093.6 | 2,001.9 | 1,974.6 | 1,976 | 1,920.9 | 1,829.3 | 1,749.7 | 1,719.3 | 1,599.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,124 | 7,121 | 6,853 | 6,881 | 7,880 | 6,950 | 6,939.1 | 6,892.3 | 6,851.5 | 6,842 | 6,681.5 | 6,679.1 | 6,670.9 | 6,691.4 | 6,710.7 | 7,351.4 | 6,828.4 | 5,684.8 | 5,667.8 | 5,388.2 | 5,340.0 | 5,340.6 | 5,526.4 | 5,373.3 | 4,325.8 | 4,383.0 | 4,364.2 | 4,294.4 | 4,305.2 | 4,291.1 | 4,285.6 | 4,291.4 | 3,816.9 | 3,795.1 | 4,391.9 | 4,379.9 | 4,388.1 | 4,357.1 | 4,368.1 | 4,357.5 | 4,374.5 | 3,082.8 | 3,095.3 | 3,087.9 | 3,097.5 | 3,097.9 | 944.6 | 903.5 | 903.5 | 903.5 | 878.5 | 878.5 | 894.5 | 544.5 | 460.4 | 460.4 | 460.4 | 460.4 | 390.4 | 390.4 | 390.4 | 390.5 | 390.5 | 390.5 | 390.5 | 215.5 | 215.5 | 215.5 | 168 | 168.3 | 168.3 | 168.3 | 188.3 | 153.4 | 131.9 | 131.9 | 131.9 | 107.1 | 125.1 | 137.1 | 137.1 | 173.3 | 217.3 | 319.3 | 361.3 | 352.5 | 342.5 | 359.3 | 288.8 |
| Net Debt | 4,898 | 4,861 | 4,632 | 4,935 | 4,724 | 3,392 | 2,676.3 | 2,253.3 | 2,293.7 | 459 | 825.5 | 2,168.5 | 2,870.9 | 2,410.5 | 3,660.8 | 5,348.7 | 3,103.1 | 3,320.0 | 3,903.5 | 2,665.6 | 2,879.3 | 2,700.9 | 2,659.9 | 2,584.1 | 3,080.7 | 2,848.4 | 2,677.8 | 2,862.6 | 2,754.4 | 2,892.3 | 2,353.4 | 2,805.0 | 3,056.6 | 2,846.0 | 2,815.9 | 2,868.5 | 2,730.3 | 2,311.1 | 2,663.4 | 2,576.4 | 2,096.0 | 2,281.3 | 1,435.7 | 1,071.0 | 1,037.3 | 1,197.8 | 672.3 | 401.5 | 505.6 | 553.2 | 696.3 | 696.8 | 675.5 | 21.5 | (10.7) | 75.3 | 128.5 | (30.1) | 85.6 | 78.7 | (89.0) | (181.7) | (208.5) | (127.4) | (68) | (93.2) | (58.8) | (75.8) | (101.3) | (115.1) | (115.9) | 23 | 19.9 | 49 | 6.4 | (20.2) | (67.1) | (94.7) | (134.4) | (65.2) | (26.7) | 71.4 | 169.6 | 276.4 | 317.9 | 325.2 | 317 | 331 | 262 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 870 | 423 | 683 | 706 | 226 | 345.1 | 302.9 | 712 | 959 | 872.8 | 1,221.3 | 1,587.1 | 1,231.6 | 1,326.2 | 1,799.0 | 2,727.2 | 2,227.1 | 2,340.1 | 2,223.3 | 1,571.5 | 987.5 | 425.9 | 222.6 | 133.2 | 54.4 | 134.3 | 293.6 | 412.3 | 530.8 | 681.1 | 706.3 | 713.6 | 380.1 | 395.1 | 266.1 | 341.7 | 377.6 | 243.1 | 331.4 | 271.4 | 122.5 | 291.9 | 322.7 | 354.7 | 251.4 | 113.2 | 20.6 | 16.0 | 8.4 | 17.8 | 42.9 | 39.2 | 59.7 | 20.3 | 26.5 | 20.5 | 33.3 | 79.8 | 67.8 | 81.8 | 81.5 | 97.6 | 68.2 | 50.6 | 28.2 | 61.2 | 65.1 | 72.3 | 65.1 | 76.5 | 80 | 73 | 65 | 82.5 | 57.9 | 55.2 | 52.6 | 74.3 | 63 | 69.9 | 67.3 | 77.5 | 64.5 | 49.7 | 34.9 | 36.5 | 34.8 | 30.5 | 21.7 |
| Depreciation & Amortization | 321 | 379 | 367 | 366 | 368 | 358.1 | 349.9 | 332 | 316 | 311.5 | 290.8 | 286.2 | 279.9 | 287.2 | 289.9 | 247.6 | 236.9 | 241.3 | 218.9 | 203.4 | 200.9 | 196.9 | 196.7 | 194.6 | 197.3 | 192.0 | 177.9 | 185.1 | 179.7 | 178.6 | 180.0 | 179.9 | 181.1 | 183.8 | 179.5 | 182.8 | 180.9 | 173.9 | 171.5 | 171.3 | 170.4 | 96.2 | 94.0 | 91.3 | 97.4 | 96.3 | 90.2 | 90.9 | 91.6 | 91.5 | 78.9 | 76.2 | 76.3 | 75.7 | 69.4 | 75.8 | 74.7 | 57.1 | 67.4 | 66.3 | 68.6 | 65 | 65.7 | 64.2 | 61.7 | 74.6 | 59.8 | 59.8 | 58.9 | 59.4 | 54.2 | 52.2 | 53 | 51.7 | 45.6 | 42.7 | 42.2 | 49.8 | 41.4 | 42.3 | 40.4 | 44.5 | 39.6 | 38.1 | 35.5 | 31.4 | 30.2 | 31.3 | 29.4 |
| Stock-Based Compensation | 30 | 31 | 24 | 52 | 26 | 17.7 | 31.3 | 62 | 21 | 29.1 | 17.5 | 63.2 | 20.4 | 37.0 | 25.6 | 47.8 | 26.4 | 38.1 | 30.9 | 46.9 | 19.9 | 17.7 | 17.0 | 29.1 | 10.0 | 16.0 | 13.1 | 48.8 | 12.5 | 7.8 | 13.7 | 41.4 | 10.5 | 12.9 | 10.1 | 31.6 | 9.5 | 12.3 | 6.6 | 30.3 | 7.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (378) | (249) | 256 | (404) | (239) | 25.1 | 512.9 | 412 | (794) | 253.9 | 914.5 | 5.2 | (315.3) | 751.0 | 672.3 | (737.3) | 6.7 | 172.7 | (767.9) | (533.5) | (734.2) | (489.2) | 362.0 | 697.9 | (366.7) | 248.3 | 426.6 | (146.3) | (115.3) | (318.7) | 26.6 | (201.8) | (489.3) | (109.7) | 0.8 | (455.3) | (338.7) | 121.3 | (256.2) | (147.8) | 208.4 | 378.2 | (61.6) | 139.9 | (183.4) | (15.9) | (31.5) | 47.2 | (30.9) | 10.1 | (130.5) | (22.6) | (7.3) | 38.0 | (35.7) | 53.1 | 25.0 | 15.0 | 73.4 | (17.5) | 6.9 | (67.5) | 36.2 | 54.9 | (16.2) | 35.9 | 16.4 | (14.7) | (13.9) | (110.4) | 67.1 | 15.2 | (41.2) | (39.7) | 18.7 | (23.2) | (10.1) | (109.3) | 61.8 | (26.3) | 12.5 | (5.6) | 27.5 | 19.8 | (16.8) | 2.1 | 27 | (9.8) | (4) |
| Other Non-Cash Items | 77 | 56 | (10) | (2) | 14 | 10.9 | 118.1 | 5 | (2) | 5.9 | 1.1 | (4.9) | 18.7 | 145.8 | 14.8 | (6.3) | (6.2) | (26.8) | (32.4) | 24.9 | (6.4) | 317.8 | 7.1 | 19.1 | 290.7 | 76.1 | 1.6 | 0.2 | 23.1 | (5.2) | 98.2 | (8.6) | 15.6 | (10.6) | (6.6) | 3.3 | 21.5 | (6.4) | (12.7) | (5.8) | 26.8 | 23.5 | 23.2 | 18.3 | 33.2 | 12.2 | 47.7 | 6.8 | 9.9 | 2.4 | 93.7 | 15.8 | 19.0 | 22.0 | 21.3 | 24.9 | 16.4 | 84.2 | 21.4 | 29.0 | 38.0 | 66.4 | 21.8 | (5.8) | 13.8 | 29.5 | 32.6 | 13.9 | 25.4 | 69.3 | 22.5 | 19 | 22.5 | 12.6 | 14.1 | 34.3 | 13.5 | 66.4 | (22.6) | 12.9 | 3.4 | 1.3 | 6.6 | 6.4 | 1.4 | (0.1) | 1.9 | 1.5 | 7.4 |
| Operating Cash Flow | 886 | 799 | 1,339 | 732 | 364 | 733.4 | 1,300.6 | 1,485 | 460 | 1,520.3 | 2,464.0 | 1,920.4 | 1,207.2 | 2,533.5 | 2,804.8 | 2,261.6 | 2,472.2 | 2,610.4 | 1,737.2 | 1,352.8 | 530.4 | 491.3 | 855.6 | 1,148.8 | 201.2 | 689.2 | 932.4 | 537.1 | 650.7 | 492.5 | 1,030.9 | 742.7 | 127.9 | 288.8 | 415.7 | 106.7 | 244.1 | 565.9 | 315.7 | 315.5 | 550.9 | 777.9 | 361.5 | 587.9 | 170.5 | 201.5 | 127.0 | 160.9 | 79.0 | 127.8 | 85.0 | 108.6 | 147.8 | 155.9 | 81.5 | 174.3 | 149.5 | 236.1 | 230.0 | 159.7 | 195.0 | 161.5 | 191.9 | 163.9 | 87.5 | 201.2 | 173.9 | 131.3 | 135.5 | 94.8 | 223.8 | 159.4 | 99.3 | 107.1 | 136.3 | 109 | 98.2 | 81.2 | 143.6 | 98.8 | 123.6 | 117.7 | 138.2 | 114 | 55 | 69.9 | 93.9 | 53.5 | 54.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (661) | (802) | (807) | (954) | (859) | (879.1) | (822.9) | (801) | (670) | (717.9) | (439.2) | (525.4) | (531.7) | (517.8) | (461.3) | (521.1) | (447.7) | (414.9) | (504.7) | (388.9) | (313.5) | (364.1) | (401.8) | (360.8) | (416.6) | (492.6) | (334.7) | (361.2) | (288.8) | (357.8) | (263.3) | (189.3) | (172.2) | (156.2) | (103.1) | (94.7) | (94.5) | (277.4) | (100.1) | (146.6) | (80.7) | (75.5) | (75.8) | (71.3) | (45.3) | (66.2) | (68.2) | (53.2) | (51.8) | (42.3) | (101.8) | (65.3) | (28.4) | (48.1) | (66.3) | (68.7) | (64.1) | (89.5) | (86.6) | (120.8) | (118.5) | (166.4) | (86.3) | (76.4) | (45.6) | (139.5) | (150.4) | (121.7) | (91.3) | (82.8) | (71.9) | (88.5) | (63.5) | (142.8) | (151.6) | (134.9) | (108.1) | (120.5) | (66.5) | (54.3) | (22.1) | (30.8) | (26.4) | (69.1) | (59) | (79.9) | (76.4) | (115.4) | (92.5) |
| Acquisitions | 0 | (1) | 1 | (1) | (1) | (86.2) | (561.8) | (110) | 1 | (70.9) | (0.0) | (35.1) | 0 | (3.4) | 15.8 | (3,118.9) | (347.2) | (79.9) | (1,346.9) | (0.1) | 0.2 | (95.6) | (27.9) | (5.8) | (3.2) | (91.8) | (16.4) | (11.1) | 58.1 | (42.9) | (38.1) | (17.5) | (55.9) | (40.9) | (64.7) | 1.6 | (499.1) | (306.7) | (83.8) | (5.0) | (7.5) | (2) | (108.7) | (44.1) | 0 | 0 | 0 | 0 | 0 | (34.9) | (621.6) | 0 | 0 | 0 | (6.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (141) | (113) | (206) | (214) | (452) | (259.1) | (149.9) | (240) | (647) | (271.4) | (498.5) | (233.2) | (468.4) | (350.1) | (233.5) | (56.1) | (274.2) | (99.7) | (36.2) | (143.5) | (214.4) | (86.5) | (179.5) | (197.8) | (24.7) | (118.1) | (199.6) | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | (100) | (500) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 326 | 202 | 221 | 590 | 127 | 277.1 | 353.9 | 434 | 422 | 400.0 | 508.5 | 180.8 | 228.1 | 150.8 | 219.4 | 139.7 | 80.3 | 94.0 | 187.4 | 147.7 | 219.8 | 90.9 | 26.2 | 96.3 | 178.8 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 150 | 500 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 | (3) | 5 | 36 | 5 | (16.4) | 11.4 | 6 | 4 | 4.3 | (31.7) | 3.0 | 2.3 | 5.0 | 8.8 | 1.8 | 7.1 | 3.2 | 5.4 | 5.3 | 6.0 | 21.8 | (32.8) | 8.0 | 10.8 | 9.4 | 14.5 | 5.5 | 15.1 | 3.6 | 34.6 | 11.7 | 6.9 | 14.7 | 6.4 | 2.6 | 8.9 | 4.4 | 10.3 | 11.8 | 6.1 | (4.8) | (24.0) | (7.9) | (13.1) | (38.0) | 8.1 | (16.2) | (2.1) | (7.1) | 0.3 | (33.1) | (3.4) | 0 | 6.9 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |
| Investing Cash Flow | (446) | (717) | (786) | (543) | (1,180) | (963.8) | (1,169.2) | (711) | (890) | (655.9) | (460.9) | (609.9) | (769.8) | (715.5) | (450.9) | (3,554.6) | (981.7) | (497.3) | (1,695.1) | (379.4) | (302.0) | (433.5) | (615.8) | (460.1) | (254.9) | (625.5) | (536.2) | (366.8) | (265.6) | (397.1) | (266.7) | (138.5) | (227.7) | (182.4) | (161.4) | (97.3) | (477.8) | (79.6) | (273.5) | (639.9) | (32.1) | (82.4) | (208.6) | (123.3) | (58.4) | (104.2) | (60.0) | (69.4) | (53.9) | (84.3) | (723.1) | (98.4) | (31.8) | (48.1) | (66.3) | (68.7) | (64.1) | (84.3) | (86.6) | (120.8) | (118.5) | (166) | (86.3) | (76.4) | (45.6) | (136.6) | (150.4) | (121.7) | (91.3) | (82.1) | (71.9) | (88.5) | (63.5) | (141.2) | (151.6) | (134.9) | (108.1) | (119.6) | (66.5) | (54.3) | (22.1) | (25.6) | (26.4) | (69.1) | (59) | (78.6) | (76.4) | (115.4) | (92.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 195 | (26) | (1,006) | 928 | 5.5 | 45.5 | 36 | 8 | (14.2) | 0.1 | 1.5 | (22.3) | (18.1) | (638.4) | 509.4 | 1,069.4 | 5.0 | 199.0 | 44.4 | (1.6) | (186.3) | 141.8 | 1,018.0 | (24.2) | 14.7 | (12.4) | (14.5) | 16.7 | 5.0 | (6.3) | 480.8 | 21.2 | (597.5) | 11.2 | (8.9) | 30.2 | (11.8) | 9.9 | (16.7) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | (16) | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 174.1 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 47.5 | (0.2) | (0.1) | (0.1) | (19.9) | 34.9 | 21.4 | 0 | 0 | 24.9 | (18) | (12) | 0 | (36.3) | (44) | (102) | (42) | 8.8 | 10 | (16.8) | 70.5 | 41.8 |
| Stock Repurchased | 0 | (100) | (100) | (200) | (300) | (315.4) | (400.6) | (500) | (1,001) | (177.2) | (500.1) | (450.9) | (425.8) | (402.6) | (652.1) | (802.6) | (905.3) | (1,502.2) | (857.7) | (614.3) | (301.9) | 0 | 0 | 0 | (39.5) | (101.0) | 0 | (124.7) | (72.8) | (502.6) | (181.1) | (141.1) | (29.2) | 0.0 | (90.3) | 0 | 0 | 0 | 0 | 0 | (5.2) | (39.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | (122.2) | (161.2) | (102.8) | (6) | (3.9) | (0.7) | (4.2) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (129) | (127) | (127) | (129) | (129) | (128.2) | (129.8) | (130) | (134) | (126.5) | (128.1) | (129.4) | (130.5) | (129.4) | (132.1) | (134.5) | (137.6) | (116.9) | (120.1) | (122.6) | (123.9) | (123.0) | (123.0) | (122.7) | (122.9) | (122.8) | (122.8) | (123.1) | (123.4) | (120.4) | (121.3) | (121.9) | (121.8) | (121.0) | (121.6) | (121.4) | (121.3) | (120.4) | (120.4) | (120.1) | (120.2) | (32.5) | (92.3) | (64.1) | (16.6) | (16.6) | (15.7) | (15.7) | (15.6) | (15.6) | (14.9) | (14.9) | (14.9) | (14.8) | (13.2) | (13.2) | (13.2) | (11.6) | 76.0 | (99.8) | (12.8) | (11.4) | (11.3) | (11.4) | (11.3) | (10.5) | (10.5) | (10.5) | (10.6) | (8.8) | (8.8) | (8.8) | (8.8) | (7.1) | (7) | (7) | (7) | (6.1) | (6.2) | (6.1) | (6.1) | (3.9) | (4) | (3.9) | (3.9) | (3.5) | (3.4) | (3.5) | (3.5) |
| Other Financing Activities | (343) | (19) | (20) | (75) | (85) | (23.0) | (25.0) | (97) | (269) | (30.5) | (26.9) | (90) | (342.1) | (35.7) | 111.9 | 2.6 | (215.8) | (33.9) | (18.3) | (54.6) | 16.7 | (13.3) | (46.0) | (42.9) | (42.0) | (17.0) | (6.3) | (33.5) | (53.7) | (9.2) | (13.3) | (40.1) | (31.1) | (7.9) | (7.1) | (30.3) | (63.4) | (19.6) | (9.1) | (41.7) | (50.1) | (80.6) | 2.2 | (2.2) | (7.6) | (49.4) | (0.3) | (1.6) | (9.8) | (49.3) | (3.1) | (10.1) | (26.3) | (109.1) | (12.8) | (7.3) | (26.0) | (119.9) | (104.1) | 54.0 | (54.0) | (7.7) | (9.8) | (17.9) | (51.7) | (10.6) | (10.4) | (25.4) | (50) | (9.3) | (4.9) | (66.3) | 0.7 | (5.6) | (5.2) | (14.2) | (12.5) | (2.1) | (2.3) | (0.7) | 1.6 | 3 | (1.9) | 0 | 14.1 | (0.6) | (0.9) | (4.8) | (0.8) |
| Financing Cash Flow | (472) | (46) | (273) | (1,410) | 414 | (461.1) | (509.9) | (691) | (1,396) | (348.5) | (654.9) | (668.7) | (920.7) | (585.8) | (1,310.7) | (425.0) | (189.3) | (1,648.0) | (797.1) | (747.1) | (410.7) | (310.7) | (27.2) | 852.4 | (228.6) | (215.9) | (141.5) | (289.8) | (233.2) | (627.1) | (310.3) | 174.8 | (145.5) | (724.8) | (205.9) | (164.5) | (147.1) | (141.8) | (115.8) | (176.7) | (190.1) | (149.1) | (294.8) | (41.0) | (7.9) | (49.7) | (1.6) | 11.1 | (24.5) | (80.7) | 334.1 | (24.7) | (34.6) | (113.9) | (24.0) | (19.6) | (32.2) | 33.9 | (150.2) | (206.5) | (169.3) | (22.4) | (24.6) | (28.1) | 108 | (30.2) | (40.5) | 12.3 | (58.2) | (13.6) | (12.9) | (94.1) | 28.2 | 13 | (11.4) | (21) | 7.2 | (19.3) | (19.9) | (6.1) | (39.5) | (38) | (107) | (45.4) | 20.2 | 10.4 | (20.2) | 63.3 | 39.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (34) | 39 | 275 | (1,210) | (402) | (704.8) | (376.2) | 81 | (1,829) | 518.0 | 1,345.6 | 642.0 | (480.0) | 1,231.5 | 1,038.8 | (1,722.5) | 1,304.8 | 463.0 | (761.4) | 231.0 | (178.9) | (243.3) | 209.0 | 1,544.0 | (289.4) | (151.8) | 254.6 | (119.0) | 151.9 | (533.3) | 445.7 | 726.2 | (188.8) | (626.8) | 64.6 | (146.4) | (388.2) | 341.3 | (76.4) | (497.3) | 339.0 | 546.5 | 286.8 | 423.7 | 104.1 | 47.6 | 65.4 | 102.7 | 0.6 | (37.3) | (304.0) | (8.4) | 75.2 | (6.1) | (8.8) | 86.0 | 53.2 | 185.7 | (6.9) | (167.7) | (92.7) | (317.1) | 889.3 | 0 | (308.7) | 0 | 0 | 0 | (283.4) | 0 | 0 | 0 | (104.4) | 0 | 0 | 0 | (201.8) | 0 | 0 | 0 | (101.9) | 0 | 0 | 0 | (27.2) | 0 | 0 | 0 | (25.5) |
| Cash at Beginning | 2,260 | 2,221 | 1,946 | 3,156 | 3,558 | 4,262.8 | 4,639 | 4,558 | 6,387 | 5,868.8 | 4,523.2 | 3,881.2 | 4,361.2 | 3,129.7 | 2,091.0 | 3,813.5 | 2,508.7 | 2,045.6 | 2,807.0 | 2,576.0 | 2,754.9 | 2,998.2 | 2,789.2 | 1,245.2 | 1,534.6 | 1,686.4 | 1,431.8 | 1,550.8 | 1,398.9 | 1,932.2 | 1,486.5 | 760.3 | 949.1 | 1,575.9 | 1,511.4 | 1,657.8 | 2,046.0 | 1,704.7 | 1,781.2 | 2,278.5 | 1,939.5 | 1,060.8 | 774.0 | 350.3 | 397.9 | 350.3 | 284.9 | 182.3 | 181.7 | 219.0 | 523.0 | 531.4 | 456.2 | 462.3 | 471.1 | 385.2 | 332.0 | 304.9 | 311.7 | 479.4 | 572.2 | 889.3 | 0 | 0 | 308.7 | 0 | 0 | 0 | 283.4 | 0 | 0 | 0 | 104.4 | 0 | 0 | 0 | 201.8 | 0 | 0 | 0 | 101.9 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 25.5 |
| Cash at End | 2,226 | 2,260 | 2,221 | 1,946 | 3,156 | 3,558 | 4,262.8 | 4,639 | 4,558 | 6,386.8 | 5,868.8 | 4,523.2 | 3,881.2 | 4,361.2 | 3,129.7 | 2,091.0 | 3,813.5 | 2,508.7 | 2,045.6 | 2,807.0 | 2,576.0 | 2,754.9 | 2,998.2 | 2,789.2 | 1,245.2 | 1,534.6 | 1,686.4 | 1,431.8 | 1,550.8 | 1,398.9 | 1,932.2 | 1,486.5 | 760.3 | 949.1 | 1,575.9 | 1,511.4 | 1,657.8 | 2,046.0 | 1,704.7 | 1,781.2 | 2,278.5 | 1,607.2 | 1,060.8 | 774.0 | 502.1 | 397.9 | 350.3 | 284.9 | 182.3 | 181.7 | 219.0 | 523.0 | 531.4 | 456.2 | 462.3 | 471.1 | 385.2 | 490.6 | 304.9 | 311.7 | 479.4 | 572.2 | 889.3 | 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 |
| Free Cash Flow | 225 | (3) | 532 | (222) | (495) | (145.8) | 477.8 | 684 | (210) | 802.4 | 2,024.8 | 1,395.1 | 675.4 | 2,015.8 | 2,343.4 | 1,740.5 | 2,024.5 | 2,195.5 | 1,232.5 | 963.9 | 216.9 | 127.1 | 453.9 | 788.0 | (215.4) | 196.6 | 597.7 | 176.0 | 361.9 | 134.7 | 767.6 | 553.4 | (44.3) | 132.5 | 312.6 | 12.0 | 149.6 | 288.4 | 215.6 | 168.9 | 470.2 | 702.4 | 285.6 | 516.7 | 125.1 | 135.3 | 58.8 | 107.7 | 27.2 | 85.5 | (16.8) | 43.3 | 119.4 | 107.8 | 15.2 | 105.6 | 85.4 | 146.6 | 143.4 | 38.8 | 76.5 | (4.9) | 105.6 | 87.5 | 41.9 | 61.7 | 23.5 | 9.6 | 44.2 | 12 | 151.9 | 70.9 | 35.8 | (35.7) | (15.3) | (25.9) | (9.9) | (39.3) | 77.1 | 44.5 | 101.5 | 86.9 | 111.8 | 44.9 | (4) | (10) | 17.5 | (61.9) | (38) |
| 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 | 9,496 | 7,687 | 8,521 | 8,456 | 7,830 | 7,075.6 | 7,444.2 | 8,077 | 8,137 | 7,704.5 | 8,776.2 | 9,523.3 | 8,710.0 | 8,724.0 | 10,500.8 | 11,794.5 | 10,493.3 | 10,364.4 | 10,313.2 | 8,789.2 | 7,017.1 | 5,260.1 | 4,928.0 | 4,327.3 | 5,624.3 | 5,131.7 | 5,464.5 | 5,896.0 | 6,096.6 | 6,295.9 | 6,742.2 | 6,460.8 | 5,568.4 | 5,092.3 | 5,170.1 | 5,174.8 | 4,815.2 | 3,956.5 | 4,290.2 | 4,245.8 | 3,715.6 | 3,456.7 | 4,225.5 | 4,357.6 | 4,399.4 | 5,003.8 | 5,701.9 | 5,291.1 | 5,108.4 | 4,894.8 | 4,940.9 | 4,665.6 | 4,550.8 | 4,451.3 | 4,801.2 | 5,104.2 | 5,072.6 | 4,829.7 | 5,252.1 | 5,107.8 | 4,833.9 | 3,853.8 | 4,140.1 | 4,196.0 | 3,654.8 | 2,937.9 | 3,120.0 | 2,478.0 | 2,654.3 | 4,150.9 | 7,447.5 | 7,090.6 | 4,974.3 | 4,396.8 | 4,259.2 | 4,168.1 | 3,768.9 | 3,468.6 | 3,931.2 | 3,806.3 | 3,545.1 | 3,207.5 | 3,025.9 | 3,145.0 | 3,322.6 | 3,089.0 | 3,239.6 | 2,761.8 | 2,286.4 | 1,661.1 | 1,520.5 | 1,466.3 | 1,198.0 | 979.6 | 1,078.6 | 1,028.0 | 1,009.5 | 1,163.1 | 1,213.9 | 1,199.6 |
| Gross Profit | 1,501 | 862.0 | 1,188 | 1,223 | 605 | 626.8 | 757.9 | 1,194 | 1,523 | 1,393.7 | 1,921.4 | 2,501.7 | 1,998.2 | 2,097.5 | 2,843.4 | 4,104.3 | 3,458.1 | 3,523.2 | 3,406.3 | 2,473.5 | 1,622.4 | 718.5 | 502.2 | 378.0 | 629.3 | 435.2 | 572.5 | 775.5 | 895.9 | 1,112.3 | 1,290.2 | 1,166.6 | 726.4 | 520.6 | 579.0 | 709.6 | 760.2 | 548.4 | 682.2 | 585.3 | 315.0 | 382.8 | 523.8 | 386.3 | 288.3 | 513.9 | 599.6 | 415.9 | 377.2 | 385.7 | 408.5 | 313.1 | 303.2 | 384.3 | 348.7 | 399.9 | 380.5 | 368.1 | 458.1 | 649.5 | 423.7 | 132.5 | 190.3 | 308.0 | 212.8 | 221.1 | 119.2 | (61.9) | (124.0) | 480.3 | 1,457.1 | 1,210.9 | 902.7 | 778.6 | 810.0 | 764.2 | 777.3 | 817.1 | 1,010.5 | 876.6 | 766.9 | 698.1 | 590.6 | 620.1 | 702.0 | 643.9 | 806.1 | 527.9 | 270.0 | 58.0 | 66.3 | 116.5 | 128.4 | 59.8 | 100.0 | 84.2 | (40.7) | 221.7 | 243.2 | 236.4 |
| Operating Income | 1,096 | 528 | 888 | 919 | 324 | 387.0 | 513.3 | 900 | 1,178 | 1,038.7 | 1,534.7 | 2,048.3 | 1,608.3 | 1,674.7 | 2,356.8 | 3,541.1 | 2,933.6 | 3,021.1 | 2,879.9 | 2,086.4 | 1,331.3 | 564.4 | 336.7 | 235.9 | 475.9 | 273.0 | 413.2 | 566.5 | 715.2 | 903.0 | 1,056.1 | 932.2 | 543.4 | 352.5 | 406.2 | 539.4 | 583.8 | 392.3 | 513.0 | 423.5 | 205.2 | 301.3 | 399.5 | 257.7 | 163.7 | 386.5 | 447.0 | 283.1 | 243.8 | 268.3 | 283.4 | 190.0 | 187.0 | 272.6 | 234.3 | 287.4 | 273.4 | 274.2 | 338.4 | 520.5 | 313.0 | 256.0 | 95.7 | 192.9 | 101.8 | 128.5 | (46.6) | (168.8) | (211.4) | 335.0 | 1,241.4 | 990.8 | 733.0 | 631.4 | 664.5 | 615.3 | 641.1 | 674.9 | 850.0 | 730.0 | 623.7 | 550.7 | 472.5 | 522.3 | 576.6 | 547.9 | 674.5 | 417.9 | 192.6 | 23.2 | 20.4 | 67.0 | 87.2 | 43.0 | 54.5 | 49.6 | 119.8 | 106.4 | 127.7 | 123.6 |
| Net Income | 743 | 378 | 607 | 603 | 156 | 287.0 | 249.9 | 645.2 | 844.8 | 785.4 | 1,141.5 | 1,461.4 | 1,136.5 | 1,255.7 | 1,687.9 | 2,550.2 | 2,087.2 | 2,240.4 | 2,118.3 | 1,500.2 | 942.4 | 396.7 | 193.4 | 108.9 | 20.3 | 107.8 | 275.0 | 386.5 | 499.8 | 644.1 | 673.8 | 680.2 | 353.0 | 382.6 | 253.9 | 321.9 | 355.7 | 159.6 | 304.4 | 242.8 | 87.2 | (62.0) | 226.4 | 124.3 | 67.5 | 209.8 | 244.7 | 146.6 | 110.6 | 169.9 | 147.1 | 84.7 | 84.4 | 136.9 | 109.9 | 111.9 | 144.7 | 137.1 | 181.5 | 299.8 | 159.8 | (11.4) | 23.5 | 91.0 | 31.0 | 58.9 | (29.5) | (127.8) | (189.6) | 105.9 | 734.6 | 580.8 | 409.8 | 364.8 | 381.2 | 344.9 | 381.0 | 408.2 | 521.6 | 450.0 | 380.0 | 341.0 | 291.9 | 322.7 | 354.7 | 341.4 | 415.4 | 251.4 | 113.2 | 20.6 | 8.4 | 42.9 | 59.7 | 26.5 | 33.3 | 32.7 | 79.8 | 67.8 | 81.8 | 81.5 |
| EPS (Diluted) | 3.23 | 1.64 | 2.63 | 2.60 | 0.67 | 1.22 | 1.05 | 2.68 | 3.46 | 3.16 | 4.58 | 5.81 | 4.45 | 4.91 | 6.50 | 9.67 | 7.67 | 7.97 | 7.28 | 5.04 | 3.10 | 1.30 | 0.63 | 0.36 | 0.07 | 0.35 | 0.90 | 1.26 | 1.63 | 2.07 | 2.13 | 2.13 | 1.10 | 1.20 | 0.83 | 1.00 | 1.11 | 0.50 | 0.84 | 0.73 | 0.22 | -0.19 | 0.71 | 0.39 | 0.21 | 0.65 | 0.76 | 0.46 | 0.35 | 0.53 | 0.46 | 0.27 | 0.26 | 0.43 | 0.35 | 0.35 | 0.46 | 0.43 | 0.57 | 0.94 | 0.50 | -0.04 | 0.07 | 0.29 | 0.10 | 0.19 | -0.09 | -0.41 | -0.60 | 0.33 | 2.31 | 1.94 | 1.41 | 1.26 | 1.29 | 1.14 | 1.26 | 1.36 | 1.70 | 1.44 | 1.21 | 1.08 | 0.93 | 1.01 | 1.10 | 1.07 | 1.30 | 0.79 | 0.36 | 0.07 | 0.03 | 0.14 | 0.19 | 0.08 | 0.11 | 0.11 | 0.26 | 0.21 | 0.25 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,226 | 2,260 | 2,221 | 1,946 | 3,156 | 3,558 | 4,262.8 | 4,639.0 | 4,557.8 | 6,383 | 5,855.9 | 4,510.6 | 3,800.0 | 4,280.9 | 3,049.9 | 2,002.7 | 3,725.3 | 2,364.9 | 1,764.3 | 2,722.7 | 2,460.7 | 2,639.7 | 2,866.6 | 2,789.2 | 1,245.2 | 1,534.6 | 1,686.4 | 1,431.8 | 1,550.8 | 1,398.9 | 1,932.2 | 1,486.5 | 760.3 | 949.1 | 1,575.9 | 1,511.4 | 1,657.8 | 2,046.0 | 1,704.7 | 1,781.2 | 2,278.5 | 801.5 | 1,659.6 | 2,017.0 | 2,060.2 | 1,900.1 | 272.3 | 502.1 | 397.9 | 350.3 | 182.3 | 181.7 | 219.0 | 523.0 | 471.1 | 385.2 | 332.0 | 490.6 | 304.9 | 311.7 | 479.4 | 572.2 | 599 | 517.9 | 458.5 | 308.7 | 274.3 | 291.3 | 269.3 | 283.4 | 284.2 | 145.3 | 168.4 | 104.4 | 125.5 | 152.1 | 199 | 201.8 | 259.5 | 202.3 | 163.8 | 101.9 | 47.7 | 42.9 | 43.4 | 27.3 | 25.5 | 28.3 | 26.8 | |||||||||||
| Total Assets | 35,635 | 35,104 | 34,776 | 34,217 | 34,699 | 33,940 | 34,346.2 | 34,185.2 | 33,932.5 | 35,340 | 34,267.8 | 33,379.9 | 32,246.4 | 32,479.2 | 32,072.7 | 31,668.5 | 28,632.9 | 25,823.1 | 24,949.5 | 22,995.6 | 21,172.4 | 20,125.4 | 19,519.3 | 18,766.0 | 17,866.1 | 18,344.7 | 18,506.3 | 18,126.5 | 18,086.7 | 17,920.6 | 17,962.9 | 17,451.7 | 16,121.2 | 15,841.3 | 16,503.8 | 16,112.7 | 15,875.5 | 15,223.5 | 15,113.7 | 14,924.6 | 14,395.1 | 12,688.2 | 12,802.7 | 12,571.9 | 12,411.0 | 12,586.5 | 8,300.2 | 5,110.9 | 4,829.1 | 4,492.4 | 4,350.4 | 4,382.3 | 4,381.0 | 4,020.5 | 3,811.9 | 3,752.7 | 3,694.3 | 3,710.9 | 3,578.8 | 3,632.5 | 3,732.5 | 3,729.8 | 3,554.6 | 3,424.7 | 3,343 | 3,226.5 | 3,200.5 | 3,112.7 | 3,019.5 | 2,984.4 | 2,926.8 | 2,782.6 | 2,763 | 2,619.5 | 2,530.4 | 2,426 | 2,403.7 | 2,296.1 | 2,234.8 | 2,152.6 | 2,093.6 | 2,001.9 | 1,974.6 | 1,976 | 1,920.9 | 1,829.3 | 1,749.7 | 1,719.3 | 1,599.6 | |||||||||||
| Total Debt | 7,124 | 7,121 | 6,853 | 6,881 | 7,880 | 6,950 | 6,939.1 | 6,892.3 | 6,851.5 | 6,842 | 6,681.5 | 6,679.1 | 6,670.9 | 6,691.4 | 6,710.7 | 7,351.4 | 6,828.4 | 5,684.8 | 5,667.8 | 5,388.2 | 5,340.0 | 5,340.6 | 5,526.4 | 5,373.3 | 4,325.8 | 4,383.0 | 4,364.2 | 4,294.4 | 4,305.2 | 4,291.1 | 4,285.6 | 4,291.4 | 3,816.9 | 3,795.1 | 4,391.9 | 4,379.9 | 4,388.1 | 4,357.1 | 4,368.1 | 4,357.5 | 4,374.5 | 3,082.8 | 3,095.3 | 3,087.9 | 3,097.5 | 3,097.9 | 944.6 | 903.5 | 903.5 | 903.5 | 878.5 | 878.5 | 894.5 | 544.5 | 460.4 | 460.4 | 460.4 | 460.4 | 390.4 | 390.4 | 390.4 | 390.5 | 390.5 | 390.5 | 390.5 | 215.5 | 215.5 | 215.5 | 168 | 168.3 | 168.3 | 168.3 | 188.3 | 153.4 | 131.9 | 131.9 | 131.9 | 107.1 | 125.1 | 137.1 | 137.1 | 173.3 | 217.3 | 319.3 | 361.3 | 352.5 | 342.5 | 359.3 | 288.8 | |||||||||||
| Stockholders' Equity | 21,453 | 20,936 | 20,770 | 20,389 | 20,069 | 20,294 | 20,472.9 | 20,723.5 | 20,693.7 | 20,940 | 20,465.7 | 19,953.7 | 19,017.4 | 18,414.7 | 17,708.5 | 16,808.6 | 15,204.6 | 14,016.4 | 13,422.5 | 12,254.0 | 11,447.2 | 10,788.7 | 10,302.4 | 10,194.8 | 10,168.2 | 10,357.9 | 10,449.0 | 10,300.7 | 10,114.2 | 9,792.1 | 9,792.1 | 9,373.4 | 8,976.0 | 8,739.0 | 8,519.0 | 8,377.1 | 8,134.0 | 7,879.9 | 7,727.2 | 7,573.8 | 7,426.5 | 7,246.4 | 7,305.6 | 7,390.5 | 7,455.2 | 7,587.2 | 4,888.6 | 2,705.6 | 2,454.5 | 2,342.1 | 2,319.0 | 2,325.3 | 2,323.0 | 2,292.8 | 2,186.2 | 2,178.0 | 2,150.9 | 2,131.0 | 2,071.5 | 2,137.3 | 2,228.5 | 2,262.2 | 2,179.2 | 2,125.9 | 2,085.3 | 2,072.6 | 2,030.9 | 1,996 | 1,933.5 | 1,876.4 | 1,804.2 | 1,732 | 1,666.9 | 1,609.3 | 1,529.6 | 1,477.9 | 1,429.5 | 1,382.1 | 1,307.1 | 1,249.6 | 1,185.1 | 1,122.6 | 1,042.1 | 980.6 | 934.3 | 902.2 | 864.5 | 832.3 | 804.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 886 | 799 | 1,339 | 732 | 364 | 733.4 | 1,300.6 | 1,485 | 460 | 1,520.3 | 2,464.0 | 1,920.4 | 1,207.2 | 2,533.5 | 2,804.8 | 2,261.6 | 2,472.2 | 2,610.4 | 1,737.2 | 1,352.8 | 530.4 | 491.3 | 855.6 | 1,148.8 | 201.2 | 689.2 | 932.4 | 537.1 | 650.7 | 492.5 | 1,030.9 | 742.7 | 127.9 | 288.8 | 415.7 | 106.7 | 244.1 | 565.9 | 315.7 | 315.5 | 550.9 | 777.9 | 361.5 | 587.9 | 170.5 | 201.5 | 127.0 | 160.9 | 79.0 | 127.8 | 85.0 | 108.6 | 147.8 | 155.9 | 81.5 | 174.3 | 149.5 | 236.1 | 230.0 | 159.7 | 195.0 | 161.5 | 191.9 | 163.9 | 87.5 | 201.2 | 173.9 | 131.3 | 135.5 | 94.8 | 223.8 | 159.4 | 99.3 | 107.1 | 136.3 | 109 | 98.2 | 81.2 | 143.6 | 98.8 | 123.6 | 117.7 | 138.2 | 114 | 55 | 69.9 | 93.9 | 53.5 | 54.5 | |||||||||||
| Capital Expenditure | (661) | (802) | (807) | (954) | (859) | (879.1) | (822.9) | (801) | (670) | (717.9) | (439.2) | (525.4) | (531.7) | (517.8) | (461.3) | (521.1) | (447.7) | (414.9) | (504.7) | (388.9) | (313.5) | (364.1) | (401.8) | (360.8) | (416.6) | (492.6) | (334.7) | (361.2) | (288.8) | (357.8) | (263.3) | (189.3) | (172.2) | (156.2) | (103.1) | (94.7) | (94.5) | (277.4) | (100.1) | (146.6) | (80.7) | (75.5) | (75.8) | (71.3) | (45.3) | (66.2) | (68.2) | (53.2) | (51.8) | (42.3) | (101.8) | (65.3) | (28.4) | (48.1) | (66.3) | (68.7) | (64.1) | (89.5) | (86.6) | (120.8) | (118.5) | (166.4) | (86.3) | (76.4) | (45.6) | (139.5) | (150.4) | (121.7) | (91.3) | (82.8) | (71.9) | (88.5) | (63.5) | (142.8) | (151.6) | (134.9) | (108.1) | (120.5) | (66.5) | (54.3) | (22.1) | (30.8) | (26.4) | (69.1) | (59) | (79.9) | (76.4) | (115.4) | (92.5) | |||||||||||
| Free Cash Flow | 225 | (3) | 532 | (222) | (495) | (145.8) | 477.8 | 684 | (210) | 802.4 | 2,024.8 | 1,395.1 | 675.4 | 2,015.8 | 2,343.4 | 1,740.5 | 2,024.5 | 2,195.5 | 1,232.5 | 963.9 | 216.9 | 127.1 | 453.9 | 788.0 | (215.4) | 196.6 | 597.7 | 176.0 | 361.9 | 134.7 | 767.6 | 553.4 | (44.3) | 132.5 | 312.6 | 12.0 | 149.6 | 288.4 | 215.6 | 168.9 | 470.2 | 702.4 | 285.6 | 516.7 | 125.1 | 135.3 | 58.8 | 107.7 | 27.2 | 85.5 | (16.8) | 43.3 | 119.4 | 107.8 | 15.2 | 105.6 | 85.4 | 146.6 | 143.4 | 38.8 | 76.5 | (4.9) | 105.6 | 87.5 | 41.9 | 61.7 | 23.5 | 9.6 | 44.2 | 12 | 151.9 | 70.9 | 35.8 | (35.7) | (15.3) | (25.9) | (9.9) | (39.3) | 77.1 | 44.5 | 101.5 | 86.9 | 111.8 | 44.9 | (4) | (10) | 17.5 | (61.9) | (38) | |||||||||||