OKE - ONEOK, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$92.50
DETAILS
HIGH:
$104.00
LOW:
$80.00
MEDIAN:
$91.00
CONSENSUS:
$92.50
DOWNSIDE:
1.63%
| 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 | 9,618 | 9,065 | 8,634 | 7,887 | 8,043 | 7,000 | 5,023 | 4,894 | 4,781 | 5,183 | 4,158 | 3,637 | 4,498 | 5,032.0 | 5,991.5 | 6,254.5 | 5,655.4 | 5,712.9 | 4,759.9 | 3,474.1 | 3,325.2 | 2,690.1 | 2,172.1 | 1,607.6 | 2,091.7 | 2,665.9 | 2,244.7 | 2,442.3 | 2,761.1 | 3,123.9 | 3,414.5 | 2,970.7 | 3,198.7 | 3,823.1 | 2,923.0 | 2,732.2 | 2,764.0 | 2,658.3 | 2,356.1 | 2,134.1 | 1,774.5 | 1,930.9 | 1,898.9 | 2,128.1 | 1,805.3 | 2,844.8 | 3,120.1 | 3,066.9 | 3,163.3 | 4,140.1 | 3,571.9 | 3,349.2 | 3,541.4 | 3,659.9 | 3,028.8 | 2,529.3 | 3,414.6 | 3,829.2 | 3,595.2 | 3,514.5 | 3,866.9 | 3,356.2 | 2,942.7 | 2,807.1 | 3,924.0 | 3,729.5 | 2,364.7 | 2,227.6 | 2,789.8 | 2,843.2 | 4,239.2 | 4,172.9 | 4,902.1 | 3,985.0 | 2,810.0 | 2,871.3 | 3,799.0 | 3,067.7 | 2,640.9 | 2,431.9 | 3,918.3 | 4,696.2 | 3,192.2 | 2,121.1 | 2,752.9 | 2,598.6 | 1,726.8 | 632.1 | 1,030.6 | 849.0 | 466.5 | 555.6 | 1,171.4 | 1,317.1 | 1,402.4 | 2,956.3 | 2,672.5 | 1,754.8 | 1,387.1 | 823.9 |
| Cost of Revenue | 7,053 | 6,396 | 6,979 | 6,346 | 6,690 | 4,840 | 3,813 | 3,643 | 3,637 | 3,879 | 3,299 | 3,005 | 3,751 | 4,050.7 | 5,150.7 | 5,442.4 | 4,868.6 | 4,918.2 | 3,976.4 | 2,785.6 | 2,572.2 | 2,014.0 | 1,590.9 | 1,256.6 | 1,569.3 | 2,148.7 | 1,754.3 | 1,947.5 | 2,277.8 | 2,642.4 | 2,874.4 | 2,484.1 | 2,653.4 | 3,369.3 | 2,511.4 | 2,382.7 | 2,408.0 | 2,300.6 | 2,015.8 | 1,626.6 | 1,290.2 | 1,426.7 | 1,449.1 | 1,690.1 | 1,429.8 | 2,361.8 | 2,657.8 | 2,643.5 | 2,720.1 | 3,596.5 | 3,105.0 | 2,987.7 | 3,008.2 | 3,142.0 | 2,474.8 | 1,980.3 | 2,771.0 | 3,138.1 | 3,061.2 | 2,992.8 | 3,233.3 | 2,812.5 | 2,491.3 | 2,349.1 | 3,304.6 | 3,149.2 | 1,912.9 | 1,795.2 | 2,238.4 | 2,369.5 | 3,784.2 | 3,752.0 | 4,316.2 | 3,447.6 | 2,469.8 | 2,504.8 | 3,234.4 | 2,596.6 | 2,291.9 | 2,030.3 | 3,343.2 | 4,300.9 | 2,849.7 | 1,857.8 | 2,353.3 | 2,223.3 | 1,480.7 | 402.1 | 637.8 | 542.3 | 234.1 | 367.6 | 916.5 | 1,122.9 | 1,208.4 | 2,688.7 | 2,466.5 | 1,579.0 | 1,020.2 | 558.3 |
| Gross Profit | 2,565 | 2,669 | 1,655 | 1,541 | 1,353 | 2,160 | 1,210 | 1,251 | 1,144 | 1,304 | 859 | 632 | 747 | 981.4 | 840.8 | 812.1 | 786.8 | 794.7 | 783.5 | 688.5 | 753.0 | 676.0 | 581.2 | 351.0 | 522.3 | 517.2 | 490.4 | 494.8 | 483.3 | 481.5 | 540.1 | 486.6 | 545.2 | 453.7 | 411.5 | 349.6 | 356.0 | 357.7 | 340.3 | 507.5 | 484.2 | 504.2 | 449.8 | 438.0 | 375.5 | 482.9 | 462.4 | 423.4 | 443.2 | 543.6 | 466.9 | 361.5 | 533.2 | 517.9 | 554.0 | 549.0 | 643.6 | 691.2 | 534.0 | 521.6 | 633.5 | 543.8 | 451.4 | 458.1 | 619.3 | 580.3 | 451.9 | 432.4 | 551.4 | 473.8 | 455.0 | 420.8 | 585.9 | 537.4 | 340.2 | 366.5 | 564.6 | 471.1 | 349.0 | 401.6 | 575.1 | 395.3 | 342.5 | 263.3 | 399.6 | 375.3 | 246.1 | 230.1 | 392.8 | 306.7 | 232.4 | 188.0 | 254.9 | 194.2 | 194.0 | 267.6 | 206.0 | 175.8 | 366.9 | 265.7 |
| 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 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.7 | 155.1 | 163.6 | 147.0 | 140.9 | 154.3 | 165.7 | 153.4 | 153.3 | 126.7 | 132.2 | 116.7 | 108.9 | 121.4 | 203.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses | 503 | (25) | 97 | 88 | 91 | 592 | 72 | 22 | 80 | 64 | 43 | 47 | (724) | 224.6 | 46.1 | 41.3 | 49.5 | 40.5 | 39.8 | 41.9 | 44.4 | 27.4 | 31.4 | 34.3 | 31.9 | 27.9 | 26.8 | 30.9 | 33.5 | 22.7 | 24.1 | 28.1 | 29.0 | 22.3 | 24.6 | 24.3 | 27.2 | 24.3 | 18.5 | 3.9 | (0.3) | 3.1 | (7.4) | (1.9) | 1.8 | 1.2 | (2.4) | 1.8 | (24.1) | (5.4) | 5.1 | 2.3 | 4.8 | 0.1 | 310.6 | 315.8 | 307.5 | 328.9 | 285.0 | 304.5 | 303.0 | 306.3 | 280.6 | 279.1 | 281.2 | 308.8 | 276.9 | 281.4 | 259.1 | 256.1 | 264.2 | 247.8 | 252.8 | 281.7 | 237.4 | 230.4 | 238.5 | 268.5 | 229.5 | 247.2 | 263.6 | 222.2 | 219.3 | 194.7 | 200.0 | 193.5 | 186.6 | 176.4 | 197.7 | 186.9 | 170.4 | 113.0 | 170.6 | 169.7 | 122.1 | 125.2 | 105.9 | 126.7 | 289.3 | 158.6 |
| Operating Expenses | 1,137 | (25) | 97 | 88 | 91 | 592 | 72 | 22 | 80 | 64 | 43 | 47 | (724) | 224.6 | 46.1 | 41.3 | 49.5 | 40.5 | 39.8 | 41.9 | 44.4 | 27.4 | 31.4 | 34.3 | 31.9 | 27.9 | 26.8 | 30.9 | 33.5 | 22.7 | 24.1 | 28.1 | 29.0 | 22.3 | 24.6 | 24.3 | 27.2 | 24.3 | 18.5 | 191.8 | 177.0 | 184.8 | 164.2 | 165.3 | 179.0 | 181.3 | 172.5 | 172.0 | 149.1 | 260.5 | 236.9 | 233.6 | 259.4 | 224.5 | 310.6 | 314.9 | 307.4 | 328.9 | 285.0 | 304.5 | 303.0 | 306.3 | 264.5 | 279.1 | 281.2 | 308.8 | 276.9 | 281.4 | 259.1 | 256.1 | 264.2 | 247.8 | 252.8 | 281.7 | 237.4 | 230.4 | 238.5 | 268.5 | 229.5 | 247.2 | 263.6 | 222.2 | 219.3 | 194.7 | 200.0 | 193.5 | 186.6 | 176.4 | 197.7 | 186.9 | 170.4 | 113.0 | 170.6 | 169.7 | 122.1 | 125.2 | 105.9 | 126.7 | 289.3 | 158.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,428 | 2,694 | 1,558 | 1,453 | 1,262 | 1,568 | 1,138 | 1,229 | 1,064 | 1,240 | 816 | 585 | 1,471 | 756.8 | 794.6 | 770.8 | 737.3 | 754.1 | 743.8 | 646.6 | 708.5 | 648.7 | 549.8 | 316.7 | 490.4 | 489.3 | 463.6 | 463.9 | 449.8 | 458.8 | 516.0 | 458.5 | 516.2 | 431.4 | 386.9 | 325.3 | 328.8 | 333.3 | 321.8 | 315.3 | 311.4 | 242.0 | 284.9 | 272.7 | 196.5 | 306.7 | 291.4 | 251.3 | 294.1 | 294.6 | 230.1 | 128.2 | 273.8 | 299.6 | 243.3 | 234.1 | 325.9 | 363.1 | 248.9 | 216.9 | 330.5 | 241.1 | 186.9 | 178.7 | 337.3 | 273.1 | 173.8 | 154.8 | 293.0 | 217.7 | 190.9 | 173.0 | 333.1 | 255.7 | 102.7 | 136.1 | 326.1 | 202.6 | 119.5 | 154.5 | 311.5 | 173.1 | 123.2 | 68.6 | 199.6 | 181.8 | 59.5 | 53.6 | 195.1 | 119.8 | 62.0 | 74.9 | 84.3 | 24.5 | 71.9 | 142.4 | 100.2 | 49.1 | 77.6 | 107.1 |
| Interest Expense | 439 | 453 | 450 | 438 | 442 | 448 | 325 | 298 | 300 | 300 | 210 | 174 | 161 | 160.6 | 157.3 | 161.1 | 162.7 | 167.9 | 174.1 | 175.0 | 175.9 | 167.1 | 167.4 | 154.4 | 130.3 | 120.3 | 122.7 | 112.7 | 112.9 | 114.1 | 117.5 | 107.9 | 111.8 | 118.5 | 121.7 | 118.5 | 111.1 | 109.3 | 113.4 | 119.0 | 118.2 | 110.7 | 106.9 | 102.4 | 96.8 | 86.5 | 86.1 | 88.8 | 94.9 | 90.1 | 81.9 | 81.7 | 80.4 | 83.6 | 71.4 | 71.5 | 75.8 | 68.3 | 73.8 | 75.5 | 79.3 | 69.5 | 70.9 | 75.4 | 76.5 | 76.8 | 72.7 | 73.4 | 78.0 | 121.5 | 61.1 | 82.7 | 70.5 | 80.3 | 53.6 | 47.9 | 43.4 | 63.0 | 49.1 | 0 | 95.2 | 0 | 0 | 27.9 | 20.8 | 21.0 | 24.7 | 23.4 | 23.2 | 23.6 | 22.9 | 20.8 | 17.6 | 33.8 | 35.4 | 31.8 | 19.3 | 35.6 | 33.4 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,774 | 2,093 | 2,065 | 1,919 | 1,710 | 2,120 | 1,511 | 1,583 | 1,401 | 1,470 | 982 | 957 | 1,702 | 950.7 | 878.3 | 864.0 | 830.2 | 830.8 | 842.6 | 784.2 | 841.3 | 723.0 | 739.5 | 472.3 | 65.4 | 664.7 | 650.6 | 638.5 | 642.2 | 614.3 | 641.8 | 583.9 | 557.8 | 537.9 | 487.7 | 416.4 | 451.7 | 458.2 | 461.8 | 414.9 | 401.7 | 412.8 | 374.0 | 359.6 | 282.4 | 382.2 | 364.4 | 323.5 | 393.4 | 437.4 | 363.2 | 248.5 | 304.0 | 324.2 | 360.4 | 345.5 | 452.5 | 480.1 | 345.0 | 324.6 | 441.3 | 349.6 | 156.6 | 268.3 | 438.4 | 357.6 | 281.4 | 256.2 | 393.1 | 282.2 | 252.4 | 232.7 | 392.6 | 315.2 | 159.1 | 191.4 | 384.8 | 259.2 | 175.0 | 221.6 | 325.4 | 221.4 | 158.2 | 112.6 | 229.6 | 230.2 | 88.1 | 99.8 | 241.8 | 160.4 | 101.7 | 93.3 | 129.3 | 68.0 | 109.2 | 180.3 | 136.6 | 85.1 | 114.8 | 139.4 |
| EBIT | 1,396 | 1,705 | 1,687 | 1,551 | 1,330 | 1,776 | 1,237 | 1,321 | 1,147 | 1,210 | 805 | 787 | 1,540 | 793.3 | 721.2 | 706.2 | 676.3 | 677.7 | 688.1 | 627.2 | 684.2 | 570.3 | 586.2 | 331.9 | (66.9) | 538.7 | 529.2 | 523.6 | 528.1 | 503.6 | 534.4 | 477.6 | 453.6 | 434.2 | 385.4 | 315.5 | 352.3 | 358.9 | 363.2 | 351.5 | 344.2 | 97.1 | 309.9 | 301.6 | 230.0 | 343.2 | 238.4 | 279.8 | 314.6 | 329.3 | 269.0 | 262.8 | 213.8 | 337.8 | 278.9 | 260.9 | 369.1 | 402.0 | 269.0 | 245.7 | 362.0 | 272.9 | 221.2 | 192.8 | 360.6 | 284.3 | 209.1 | 185 | 320.9 | 217.7 | 190.9 | 173.0 | 333.1 | 255.7 | 102.7 | 136.1 | 326.1 | 202.6 | 119.5 | 154.5 | 269.1 | 173.1 | 110.1 | 52.2 | 186.4 | 181.8 | 48.4 | 53.6 | 195.1 | 119.8 | 62.0 | 74.9 | 84.3 | 24.5 | 71.9 | 143.0 | 100.2 | 49.1 | 77.6 | 104.9 |
| Income Before Tax | 1,021 | 1,252 | 1,237 | 1,113 | 888 | 1,328 | 912 | 1,023 | 847 | 910 | 595 | 613 | 1,379 | 627.1 | 563.9 | 545.1 | 513.6 | 509.8 | 513.9 | 452.2 | 508.3 | 403.2 | 418.9 | 177.5 | (197.3) | 418.4 | 406.5 | 410.9 | 415.1 | 389.5 | 416.9 | 369.7 | 341.8 | 316.2 | 263.7 | 219.8 | 241.1 | 249.6 | 249.8 | 232.5 | 226.0 | (13.6) | 203.0 | 199.2 | 133.3 | 256.8 | 152.3 | 191.1 | 219.7 | 239.2 | 187.1 | 80.9 | 233.1 | 254.2 | 207.6 | 189.3 | 293.3 | 333.7 | 194.6 | 170.9 | 284.3 | 203.4 | 150.3 | 117.4 | 284.0 | 207.5 | 136.4 | 111.6 | 243.0 | 115.3 | 82.1 | 72.4 | 236.2 | 158.3 | 22.1 | 58.4 | 250.7 | 120.8 | 40.1 | 129.6 | 209.9 | 367.2 | 85.5 | 40.7 | 174.3 | 156.5 | 34.5 | 29.4 | 171.6 | 94.5 | 38.1 | 47.6 | 61.6 | (8.2) | 36.3 | 108.8 | 72.5 | 15.1 | 46.8 | 99.4 |
| Income Tax Expense | 245 | 274 | 297 | 260 | 197 | 328 | 219 | 243 | 208 | 222 | 141 | 145 | 330 | 142.2 | 132.1 | 131 | 122.4 | 130.4 | 121.9 | 110.1 | 122.1 | 95.2 | 106.6 | 43.1 | (55.4) | 98.2 | 97.4 | 98.9 | 77.9 | 96.6 | 103.0 | 87.5 | 75.8 | 251.4 | 97.1 | 43.8 | 54.9 | 54.9 | 55.0 | 52.5 | 50.1 | 12.7 | 38.3 | 48.2 | 37.4 | 56.0 | 37.9 | 42.3 | 15.0 | 55.2 | 39.4 | 1.4 | 67.4 | 58.4 | 42.6 | 40.4 | 73.8 | 71.1 | 33.8 | 36.2 | 85.0 | 55.5 | 30.0 | 31.0 | 97.3 | 63.5 | 34.1 | 30.3 | 79.4 | 47.1 | 24.0 | 30.6 | 92.4 | 55.4 | 8.1 | 23.2 | 97.8 | 46.3 | 15.7 | 51.6 | 80.1 | 135.6 | 32.8 | 15.9 | 66.6 | 58.1 | 13.7 | 11.6 | 66.5 | 33.0 | 15.5 | 20.3 | 26.2 | (2.5) | 12.7 | 41.8 | 27.2 | 5.0 | 19.6 | 38.4 |
| Net Income | 774 | 979 | 939 | 841 | 636 | 923 | 693 | 780 | 639 | 688 | 454 | 468 | 1,049 | 484.9 | 431 | 413.7 | 390.7 | 379.1 | 391.7 | 341.9 | 385.9 | 307.8 | 312.0 | 134.0 | (141.9) | 320.0 | 308.9 | 311.7 | 336.9 | 292.6 | 313.0 | 280.8 | 264.2 | 62.8 | 165.5 | 71.5 | 87.4 | 90.5 | 92.1 | 85.9 | 83.4 | 25.5 | 82.2 | 76.5 | 60.8 | 94.5 | 64.5 | 61.6 | 93.5 | 90.7 | 62.4 | 0.9 | 112.5 | 111.5 | 65.2 | 61.0 | 122.9 | 115.0 | 60.3 | 55.1 | 130.1 | 83.1 | 55.3 | 41.7 | 154.5 | 93.4 | 48.0 | 81.3 | 163.5 | 68.2 | 58.0 | 41.9 | 143.8 | 102.9 | 13.9 | 35.2 | 152.9 | 74.6 | 24.4 | 77.8 | 129.5 | 229.5 | 176.4 | 24.9 | 107.7 | 98.4 | 20.8 | 17.8 | 105.2 | 62.9 | 17.5 | 28.6 | 35.4 | (5.7) | 23.6 | 55.6 | 36.1 | 10.1 | 27.2 | 53.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.23 | 1.55 | 1.50 | 1.34 | 1.04 | 1.58 | 1.18 | 1.33 | 1.09 | 1.18 | 0.99 | 1.04 | 2.34 | 1.08 | 0.96 | 0.93 | 0.87 | 0.85 | 0.88 | 0.77 | 0.87 | 0.69 | 0.70 | 0.32 | -0.34 | 0.77 | 0.75 | 0.75 | 0.82 | 0.71 | 0.76 | 0.68 | 0.65 | 0.15 | 0.43 | 0.34 | 0.41 | 0.43 | 0.44 | 0.41 | 0.40 | 0.13 | 0.39 | 0.36 | 0.29 | 0.45 | 0.31 | 0.29 | 0.45 | 0.44 | 0.30 | 0.00 | 0.55 | 0.55 | 0.32 | 0.29 | 0.59 | 1.27 | 0.29 | 0.26 | 0.61 | 0.69 | 0.26 | 0.20 | 0.73 | 0.68 | 0.23 | 0.39 | 0.78 | 0.32 | 0.28 | 0.20 | 0.69 | 0.49 | 0.07 | 0.16 | 0.69 | 0.34 | 0.11 | 0.33 | 0.61 | 1.07 | 0.89 | 0.13 | 0.52 | 0.47 | 0.10 | 0.09 | 0.53 | 0.32 | 0.12 | 0.16 | 0.18 | -0.03 | 0.12 | 0.25 | 0.31 | 0.09 | 0.23 | 0.28 |
| EPS (Diluted) | 1.23 | 1.55 | 1.49 | 1.34 | 1.04 | 1.57 | 1.18 | 1.33 | 1.09 | 1.18 | 0.99 | 1.04 | 2.34 | 1.08 | 0.96 | 0.92 | 0.87 | 0.85 | 0.88 | 0.77 | 0.86 | 0.69 | 0.70 | 0.32 | -0.34 | 0.77 | 0.74 | 0.75 | 0.81 | 0.71 | 0.75 | 0.68 | 0.64 | 0.15 | 0.43 | 0.33 | 0.41 | 0.43 | 0.43 | 0.40 | 0.40 | 0.12 | 0.39 | 0.36 | 0.29 | 0.45 | 0.31 | 0.29 | 0.45 | 0.43 | 0.30 | 0.00 | 0.54 | 0.53 | 0.31 | 0.29 | 0.58 | 1.27 | 0.28 | 0.25 | 0.60 | 0.69 | 0.26 | 0.20 | 0.72 | 0.68 | 0.23 | 0.38 | 0.77 | 0.32 | 0.28 | 0.20 | 0.68 | 0.49 | 0.07 | 0.16 | 0.68 | 0.34 | 0.11 | 0.33 | 0.59 | 1.07 | 0.81 | 0.12 | 0.49 | 0.47 | 0.10 | 0.09 | 0.52 | 0.32 | 0.12 | 0.16 | 0.18 | -0.03 | 0.12 | 0.28 | 0.23 | 0.05 | 0.14 | 0.28 |
| Shares Outstanding | 630.7 | 630 | 627.2 | 627.2 | 611.4 | 586.5 | 584.8 | 584.6 | 584.2 | 583.4 | 457.3 | 448.3 | 448 | 447.8 | 447.7 | 447.5 | 447 | 446.6 | 446.6 | 446.3 | 445.9 | 445.1 | 445.1 | 419.7 | 414.3 | 413.9 | 413.8 | 413.6 | 412.9 | 411.7 | 412.1 | 411.9 | 409.7 | 391.0 | 380.9 | 211.8 | 211.6 | 211.4 | 211.3 | 211.1 | 210.8 | 210.4 | 210.3 | 210.2 | 209.9 | 209.5 | 209.5 | 209.4 | 209.1 | 206.3 | 206.2 | 206.1 | 205.5 | 204.6 | 205.0 | 207.3 | 207.6 | 206.1 | 206.6 | 210.7 | 214.0 | 212.9 | 212.9 | 212.7 | 212.3 | 210.8 | 210.8 | 210.7 | 210.3 | 209.0 | 208.9 | 208.7 | 208.3 | 207.5 | 207.8 | 221.8 | 221.7 | 220.5 | 226.4 | 234.8 | 214.3 | 214.3 | 199.8 | 202.3 | 207.3 | 206.5 | 205.8 | 205.1 | 198.2 | 198.2 | 148.8 | 167.5 | 199.8 | 199.3 | 198.8 | 99.2 | 116.8 | 116.8 | 116.8 | 117.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 172 | 78 | 1,199 | 97 | 141 | 733 | 579 | 36 | 65 | 338 | 284 | 106 | 680 | 220 | 22.2 | 135.8 | 14.6 | 146.4 | 224.3 | 374.4 | 402.4 | 524.5 | 447.1 | 945.7 | 531.6 | 21.0 | 673.3 | 273.4 | 27.8 | 12.0 | 84.5 | 15.3 | 17.5 | 37.2 | 11.7 | 332.4 | 310.8 | 248.9 | 237.4 | 180.9 | 137.2 | 103.3 | 167.4 | 29.4 | 47.0 | 179.1 | 833.7 | 19.0 | 22.2 | 12.2 | 158.0 | 283.0 | 73.5 | 5.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 7.1 | 50.0 | 0 | 4.4 | 6.8 | 18.4 | 0.0 | 0.1 | 26.7 | 86.7 | 12.9 | 14.4 | 12.9 | 6.1 | 13 | 0.6 | 36 | 3.4 | 6.6 | 12.5 | 25.6 | 14.9 | 5.7 | 4.5 | 0 | 13.4 | 15.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.2 | 0 | 113.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,670 | 3,010 | 2,580 | 2,484 | 2,651 | 2,326 | 1,252 | 1,330 | 1,699 | 1,705 | 1,571 | 1,023 | 1,153 | 1,532.3 | 1,729.2 | 1,778.7 | 1,682.5 | 1,441.8 | 1,497.5 | 1,092.0 | 910.0 | 829.8 | 717.9 | 608.9 | 497.6 | 835.1 | 721.1 | 670.6 | 814.2 | 820.7 | 1,088.0 | 936.1 | 844.2 | 1,203.0 | 939.6 | 749.3 | 734.8 | 872.4 | 737.2 | 672.1 | 521.4 | 904.3 | 1,202.3 | 1,438.0 | 771.2 | 1,014.1 | 923.4 | 815.7 | 944.3 | 970.1 | 666.2 | 1,256.6 | 773.0 | 488.0 | 539.5 | 671.4 | 1,354.8 | 1,627.7 | 1,147.9 | 841.3 | 394.4 | 284.1 | 228.3 | 222.3 | 332.2 | 216.8 | 177.6 | 212.2 | 368.9 | 322.8 | 100.9 | 110.3 | 232.9 | 169 | 119.3 | 103.3 | 209 | 105.6 | 81.8 | 90.2 | 164.4 | 84.2 | 51 | 71.7 | 138.1 | 93.1 |
| Inventory | 1,136 | 948 | 871 | 858 | 905 | 748 | 773 | 824 | 951 | 787 | 1,011 | 460 | 556 | 580.7 | 693.2 | 773.9 | 732.4 | 580.9 | 775.9 | 599.6 | 513.2 | 371.0 | 459.5 | 515.3 | 386.1 | 506.7 | 476.5 | 362.5 | 407.0 | 437.8 | 554.9 | 399.6 | 284.0 | 432.6 | 391.6 | 275.3 | 193.3 | 200.9 | 299.5 | 331.1 | 239.2 | 572.9 | 397.3 | 583.1 | 564.5 | 443.2 | 971.8 | 466.1 | 277.5 | 519.4 | 350.8 | 94.2 | 75.5 | 64.9 | 114.2 | 95.8 | 51.9 | 75.9 | 323.0 | 161.0 | 61.3 | 155.9 | 119.0 | 102.2 | 84.0 | 173.1 | 138.4 | 99.8 | 67.2 | 143.8 | 78.3 | 64.6 | 50.9 | 102.3 | 91.5 | 63.9 | 53.3 | 102.6 | 82.1 | 82.8 | 81.4 | 111.1 | 94.5 | 54 | 37.5 | 91.1 |
| Other Current Assets | 565 | 452 | 535 | 457 | 419 | 431 | 272 | 285 | 235 | 278 | 322 | 274 | 180 | 214.5 | 320.7 | 338.1 | 211.8 | 205.3 | 169.1 | 169.7 | 172.0 | 144.5 | 96.9 | 109.9 | 73.0 | 107.6 | 96.7 | 94.7 | 93.8 | 128.2 | 80.6 | 82.7 | 145.1 | 91.7 | 176.0 | 90.8 | 139.5 | 107.4 | 95.2 | 97.2 | 93.1 | 209.6 | 341.7 | 424.9 | 411.2 | 402.2 | 549.3 | 287.0 | 259.9 | 378.0 | 282.5 | 281.0 | 704.6 | 891.6 | 889.5 | 1,033.7 | 864.4 | 1,621.1 | 934.8 | 777.4 | 106.6 | 101.2 | 87.6 | 42.9 | 22.9 | 14.3 | 22.0 | 12.6 | 17.2 | 53.2 | 13.7 | 15.9 | 27.7 | 19.8 | 21.7 | 41.5 | 25 | 13.1 | 17.7 | 8.1 | 16.2 | 20.6 | 19.3 | 10.6 | 23.8 | 18.8 |
| Total Current Assets | 5,543 | 4,488 | 5,185 | 3,896 | 4,116 | 4,238 | 2,876 | 2,475 | 2,950 | 3,108 | 3,188 | 1,863 | 2,569 | 2,547.8 | 2,765.3 | 3,026.5 | 2,641.3 | 2,374.4 | 2,666.9 | 2,235.6 | 1,997.6 | 1,869.8 | 1,721.4 | 2,179.9 | 1,488.3 | 1,470.3 | 1,967.6 | 1,401.2 | 1,342.8 | 1,398.6 | 1,807.9 | 1,433.7 | 1,290.7 | 1,764.5 | 1,518.9 | 1,447.8 | 1,378.4 | 1,429.7 | 1,369.3 | 1,281.2 | 991.0 | 1,878.3 | 2,108.7 | 2,588.5 | 1,793.9 | 2,038.7 | 3,278.3 | 1,587.7 | 1,504.0 | 1,879.7 | 1,457.5 | 1,914.7 | 1,626.6 | 1,450.5 | 1,543.3 | 1,801.2 | 2,271.4 | 3,325.0 | 2,405.8 | 1,786.9 | 612.4 | 541.1 | 439.3 | 374.2 | 457.5 | 404.4 | 338.1 | 351.3 | 539.9 | 532.7 | 207.3 | 203.7 | 317.6 | 304.1 | 233.1 | 244.7 | 290.7 | 227.9 | 194.1 | 206.7 | 276.9 | 221.6 | 169.3 | 136.3 | 212.8 | 218.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 48,304 | 47,861 | 54,454 | 46,715 | 46,230 | 46,155 | 33,613 | 33,415 | 32,807 | 32,697 | 32,089 | 20,229 | 20,040 | 19,952.5 | 19,789.8 | 19,601.2 | 19,425.2 | 19,319.9 | 19,221.9 | 19,181.5 | 19,125.3 | 19,154.9 | 19,029.3 | 18,981.2 | 18,629.5 | 18,348.7 | 17,362.9 | 16,336.2 | 15,518.0 | 14,766.7 | 13,960.5 | 13,303.9 | 12,878.2 | 12,698.1 | 12,578.6 | 12,547.0 | 12,553.6 | 12,571.4 | 12,526.7 | 12,484.6 | 12,437.1 | 7,847.3 | 7,794.4 | 7,793.7 | 7,590.9 | 7,436.7 | 5,248.0 | 3,723.3 | 3,696.8 | 3,691.8 | 3,340.9 | 3,317.2 | 3,015.0 | 3,327.0 | 3,215.3 | 3,181.9 | 3,131.5 | 3,095.5 | 2,976.6 | 2,919.5 | 2,423.8 | 2,103.6 | 2,068.8 | 2,043.8 | 1,734.9 | 1,666.9 | 1,686.2 | 1,642.9 | 1,492.0 | 1,477.7 | 843.3 | 828 | 825 | 793.2 | 795 | 792.7 | 773.7 | 764.3 | 765.9 | 760.5 | 757.6 | 755.7 | 737.5 | 732.3 | 733.5 | 727.2 |
| Goodwill | 8,058 | 8,058 | 8,108 | 8,094 | 8,094 | 8,091 | 5,148 | 5,112 | 5,056 | 4,952 | 5,682 | 0 | 0 | 527.6 | 0 | 0 | 0 | 527.6 | 0 | 0 | 0 | 527.6 | 527.6 | 527.6 | 527.6 | 681.0 | 0 | 0 | 0 | 681.1 | 0 | 0 | 0 | 681.1 | 0 | 0 | 0 | 525.5 | 0 | 0 | 0 | 0 | 0 | 602.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,868 | 2,901 | 2,935 | 2,972 | 3,002 | 3,039 | 1,283 | 1,297 | 1,311 | 1,316 | 861 | 748 | 750 | 225.3 | 755.5 | 758.1 | 760.7 | 235.7 | 765.9 | 768.5 | 771.1 | 246.1 | 248.7 | 251.3 | 254.0 | 276.8 | 960.8 | 963.8 | 964.2 | 286.0 | 970.1 | 987.5 | 990.5 | 312.4 | 996.4 | 999.4 | 1,002.4 | 479.8 | 1,008.3 | 1,011.3 | 1,014.3 | 904.3 | 1,202.3 | 427.7 | 771.2 | 1,014.1 | 923.4 | 815.7 | 944.3 | 970.1 | 666.2 | 1,256.6 | 773.0 | 488.0 | 539.5 | 671.4 | 1,354.8 | 1,627.7 | 1,147.9 | 841.3 | 394.4 | (0.0) | 228.3 | 222.3 | 332.2 | 216.8 | 177.6 | 212.2 | 368.9 | 322.8 | 100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,985 | 2,889 | 2,773 | 2,446 | 2,405 | 2,316 | 1,925 | 1,937 | 1,939 | 1,874 | 1,795 | 885 | 789 | 801.8 | 803.8 | 801.3 | 797.4 | 797.6 | 797.2 | 800.4 | 807.7 | 805.0 | 790.4 | 790.0 | 810.5 | 861.8 | 870.5 | 881.1 | 950.9 | 969.1 | 981.6 | 987.0 | 997.4 | 1,003.2 | 1,013.7 | 944.6 | 956.4 | 958.8 | 943.4 | 913.8 | 929.2 | 776.9 | 762.4 | 765.2 | 735.4 | 748.0 | 741 | (8.2) | (9.2) | 0 | (30.2) | (16.3) | 0 | (82.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 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 | 445 | 444 | (6,839) | 401 | 416 | 230 | 6,205 | 299 | 327 | 319 | 324 | 313 | 316 | 324 | 324.8 | 339.7 | 368.1 | 366.5 | 420.4 | 451.2 | 478.2 | 475.3 | 463.5 | 262.5 | 259.6 | 173.4 | 174.1 | 169.3 | 158.4 | 130.1 | 191.2 | 170.1 | 159.4 | 180.8 | 182.3 | 170.8 | 176.8 | 173.5 | 134.3 | 132.0 | 129.5 | 610.4 | 635.0 | 626.7 | 632.0 | 680.3 | 1,350.4 | 532.4 | 531.8 | 471.1 | 589.5 | 532.1 | 984.6 | 802.5 | 816.1 | 834.7 | 793.3 | 846.5 | 872.1 | 574.2 | 460.6 | 449.2 | 435.3 | 442.0 | 426.3 | 342.3 | 320.8 | 223.9 | 211.8 | 203.9 | 182 | 188.4 | 190.8 | 189.8 | 191.8 | 196.4 | 195.1 | 205 | 219.2 | 222.2 | 230.4 | 230 | 230.2 | 226.9 | 217.8 | 216.2 |
| Total Non-Current Assets | 62,660 | 62,153 | 61,431 | 60,628 | 60,147 | 59,831 | 48,174 | 42,060 | 41,440 | 41,158 | 40,751 | 22,175 | 21,895 | 21,831 | 21,673.9 | 21,500.3 | 21,351.4 | 21,247.2 | 21,205.5 | 21,201.6 | 21,182.3 | 21,209.0 | 21,059.5 | 20,812.6 | 20,481.2 | 20,341.8 | 19,368.3 | 18,350.4 | 17,591.5 | 16,833.0 | 16,103.4 | 15,480.0 | 15,141.6 | 15,081.5 | 15,246.0 | 15,225.1 | 14,689.1 | 14,709.1 | 14,612.7 | 14,541.7 | 14,510.1 | 10,241.7 | 10,220.5 | 10,239.2 | 10,039.8 | 9,901.2 | 7,644.1 | 4,481.1 | 4,453.9 | 4,388.6 | 4,161.2 | 4,075.4 | 4,114.1 | 4,243.4 | 4,148.6 | 4,134.5 | 4,021.8 | 4,035.4 | 3,941.1 | 3,585.2 | 2,962.1 | 2,633.8 | 2,585.7 | 2,561.0 | 2,239.3 | 2,091.8 | 2,084.4 | 1,957.7 | 1,794.9 | 1,761.6 | 1,030.1 | 1,016.4 | 1,015.8 | 983 | 986.8 | 989.1 | 968.8 | 969.3 | 985.1 | 982.7 | 988 | 985.7 | 967.7 | 959.2 | 951.3 | 943.4 |
| Total Assets | 68,203 | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 | 44,390 | 44,266 | 43,939 | 24,038 | 24,464 | 24,379 | 24,439.2 | 24,526.8 | 23,992.7 | 23,621.6 | 23,872.3 | 23,437.2 | 23,179.9 | 23,078.8 | 22,780.9 | 22,992.5 | 21,969.4 | 21,812.1 | 21,335.9 | 19,751.6 | 18,934.3 | 18,231.7 | 17,911.3 | 16,913.7 | 16,432.3 | 16,845.9 | 16,764.8 | 16,672.9 | 16,067.6 | 16,138.8 | 15,982.0 | 15,822.9 | 15,501.1 | 12,119.9 | 12,329.2 | 12,827.7 | 11,833.7 | 11,940.0 | 10,922.4 | 6,068.9 | 5,957.9 | 6,211.9 | 5,618.7 | 5,990.1 | 5,809.6 | 5,693.8 | 5,691.9 | 5,935.7 | 6,293.2 | 7,360.3 | 6,347.0 | 5,372.1 | 3,574.5 | 3,174.9 | 3,024.9 | 2,935.2 | 2,696.8 | 2,496.2 | 2,422.5 | 2,309.0 | 2,334.8 | 2,294.2 | 1,237.4 | 1,220.1 | 1,333.4 | 1,287.1 | 1,219.9 | 1,233.8 | 1,259.5 | 1,197.2 | 1,181.2 | 1,189.4 | 1,264.9 | 1,207.3 | 1,137 | 1,095.5 | 1,164.1 | 1,162.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,572 | 2,838 | 2,569 | 2,453 | 2,437 | 2,187 | 1,247 | 1,271 | 1,480 | 1,564 | 1,619 | 880 | 1,074 | 1,359 | 1,658.9 | 1,923.8 | 1,729.9 | 1,332.4 | 1,443.0 | 1,052.6 | 929.8 | 719.3 | 624.5 | 755.5 | 742.4 | 1,209.9 | 1,129.8 | 907.4 | 1,027.3 | 1,116.3 | 1,339.5 | 1,027.5 | 773.1 | 1,140.6 | 922.8 | 696.8 | 703.3 | 874.7 | 711.8 | 697.8 | 522.3 | 830.0 | 965.0 | 1,240.2 | 826.4 | 798.6 | 979.7 | 882.8 | 820.4 | 813.9 | 763.5 | 1,189.7 | 672.2 | 362.9 | 363.0 | 527.1 | 1,062.9 | 1,247.5 | 1,129.4 | 777.1 | 286.6 | 223.3 | 183.8 | 166.8 | 178.2 | 154.6 | 136.6 | 158.2 | 151.3 | 131.8 | 80.2 | 74.3 | 146.5 | 112.9 | 96.9 | 91.7 | 111.1 | 56.6 | 58.2 | 63.7 | 94.3 | 52.1 | 44.2 | 51.6 | 95.3 | 110.9 |
| Short-Term Debt | 2,888 | 2,061 | 1,741 | 2,842 | 2,259 | 1,059 | 1,137 | 1,534 | 1,554 | 484 | 500 | 0 | 500 | 925 | 1,826.3 | 895.8 | 973.8 | 895.8 | 536.1 | 536.1 | 543.8 | 7.7 | 7.7 | 7.7 | 7.7 | 227.7 | 7.7 | 307.6 | 307.6 | 507.6 | 627.6 | 1,088.7 | 932.6 | 1,047.3 | 1,364.9 | 1,769.1 | 1,701.4 | 1,520.9 | 1,154.2 | 1,037.0 | 905.2 | 1,323.2 | 803.2 | 1,150.1 | 958.1 | 1,004.9 | 785.5 | 381.3 | 341.3 | 606.3 | 6.3 | 6.3 | 271.8 | 377.4 | 795.3 | 683.4 | 199.6 | 834.9 | 495.5 | 257.9 | 276.9 | 399.8 | 286.6 | 413.8 | 179.8 | 84.9 | 228.9 | 123.9 | 171.0 | 240.3 | 63.9 | 20.1 | 54 | 100.3 | 65.3 | 55.3 | 63.3 | 83.3 | 68.3 | 59.2 | 89.1 | 114.1 | 64.1 | 14.1 | 16.1 | 16.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 836 | 967 | 1,425 | 1,351 | 1,026 | 679 | 704 | 654 | 723 | 785 | 709 | 281 | 309 | 386 | 520.6 | 587.9 | 629.8 | 707.0 | 547.5 | 452.6 | 354.9 | 269.4 | 204.1 | 201.3 | 145.1 | 314.7 | 226.3 | 353.6 | 239.3 | 321.3 | 371.3 | 320.5 | 247.6 | 344.1 | 356.3 | 282.9 | 237.2 | 328.5 | 371.9 | 333.9 | 232.3 | 722.4 | 903.3 | 948.6 | 652.5 | 644.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7,811 | 6,365 | 5,735 | 6,646 | 6,183 | 4,719 | 3,557 | 3,979 | 4,194 | 3,452 | 3,298 | 1,517 | 2,182 | 3,051 | 4,138.6 | 3,654.8 | 3,482.6 | 3,184.6 | 2,802.9 | 2,394.6 | 2,048.0 | 1,344.5 | 1,094.1 | 1,273.1 | 1,091.4 | 2,020.3 | 1,567.2 | 1,737.4 | 1,689.7 | 2,108.4 | 2,450.2 | 2,572.1 | 2,050.8 | 2,667.3 | 2,741.1 | 2,860.5 | 2,732.0 | 2,836.7 | 2,342.0 | 2,188.4 | 1,764.5 | 2,875.6 | 2,671.5 | 3,338.9 | 2,437.0 | 2,447.5 | 2,505.3 | 1,875.7 | 1,765.9 | 2,024.8 | 1,363.8 | 1,794.1 | 1,789.6 | 1,625.6 | 1,773.2 | 1,991.3 | 2,091.6 | 3,526.6 | 2,551.9 | 1,869.9 | 721.7 | 691.4 | 543.6 | 687.3 | 461.4 | 338.5 | 460.8 | 402.8 | 427.8 | 443.1 | 189 | 160.7 | 257.8 | 266 | 202.6 | 191.8 | 227.3 | 200.2 | 172.6 | 183.3 | 246.9 | 217.7 | 148.5 | 102.4 | 158.2 | 179.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 30,764 | 30,755 | 31,986 | 29,625 | 29,781 | 31,018 | 26,880 | 20,339 | 20,447 | 21,183 | 21,450 | 12,742 | 12,728 | 12,696 | 11,950.7 | 12,872.7 | 12,750.5 | 12,747.6 | 13,640.5 | 13,637.6 | 13,638.8 | 14,228.4 | 14,249.3 | 14,276.2 | 14,146.6 | 12,504.1 | 12,479.5 | 10,754.1 | 10,004.3 | 8,873.3 | 8,325.7 | 7,091.2 | 7,091.8 | 8,091.6 | 8,092 | 7,835.6 | 7,919.8 | 7,920.0 | 8,320.1 | 8,320.3 | 8,320.5 | 3,697.6 | 4,103.3 | 4,334.2 | 4,346.3 | 4,602.8 | 4,210.5 | 1,526.0 | 1,571.1 | 1,878.3 | 1,913.4 | 1,897.0 | 1,511.1 | 1,515.1 | 1,514.2 | 1,494.4 | 1,732.3 | 1,336.1 | 1,349.0 | 1,357.9 | 1,122.2 | 809.4 | 810.1 | 524.6 | 529.7 | 512.4 | 312.4 | 314.4 | 324.4 | 328.2 | 328.2 | 332.1 | 342.2 | 336.8 | 336.8 | 336.8 | 350.8 | 350.8 | 350.9 | 351 | 362.8 | 362.9 | 362.9 | 362.9 | 375.9 | 375.9 |
| Deferred Tax Liabilities | 6,531 | 6,349 | 6,112 | 5,775 | 5,591 | 5,451 | 3,154 | 2,956 | 2,745 | 2,594 | 2,349 | 2,168 | 2,027 | 1,739 | 1,592.7 | 1,425.8 | 1,278.3 | 1,166.7 | 981.8 | 881.7 | 814.5 | 669.7 | 582.3 | 475.9 | 442.7 | 536.1 | 418.7 | 347.8 | 270.8 | 219.7 | 132.2 | 54.7 | 53.8 | 52.7 | 76.3 | 74.0 | 1,612.0 | 1,623.8 | 1,574.0 | 1,518.3 | 1,484.7 | 1,053.9 | 1,033.4 | 1,037.7 | 867.0 | 866.5 | 789.5 | 598.0 | 570.8 | 414.7 | 498.5 | 485.0 | 475.2 | 559.3 | 449.2 | 397.5 | 383.8 | 382.4 | 377.5 | 371.4 | 364.3 | 346.8 | 323.6 | 333.1 | 310.1 | 310.1 | 314.0 | 275.3 | 270.7 | 273.6 | 184 | 178.7 | 182.1 | 179.8 | 180.6 | 193.7 | 188 | 185.4 | 189.3 | 193.9 | 196.4 | 196.1 | 197.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 609 | 603 | 0 | 574 | 588 | 594 | 572 | 552 | 559 | 479 | 466 | 330 | 329 | 331 | 375.3 | 387.6 | 414.1 | 431.9 | 527.8 | 531.3 | 496.4 | 706.1 | 618.1 | 632.9 | 631.7 | 536.5 | 626.9 | 538.9 | 501.8 | 424.4 | 350.4 | 357.2 | 366.7 | 348.9 | 339.1 | 337.6 | 334.2 | 329.3 | 305.8 | 303.7 | 286.0 | 622.2 | 641.3 | 671.4 | 770.5 | 782.1 | (5,000.0) | (2,217.6) | (2,238.8) | (2,537.9) | (2,519.2) | (2,492.6) | (2,095.3) | (2,186.7) | (2,088.6) | (2,020.3) | (2,247.9) | (1,855.6) | (1,848.3) | (1,854.0) | (1,486.5) | (1,156.2) | (1,133.7) | (857.6) | (839.9) | (822.4) | (626.3) | (589.7) | (595.0) | (601.9) | (512.2) | (510.8) | (524.3) | (516.6) | (517.4) | (530.5) | (538.8) | (536.2) | (540.1) | (544.9) | (559.2) | (559) | (560.1) | (362.9) | (375.9) | (375.9) |
| Total Non-Current Liabilities | 37,904 | 37,707 | 38,724 | 35,974 | 35,960 | 37,217 | 30,606 | 23,847 | 23,751 | 24,330 | 24,342 | 15,303 | 15,150 | 14,834 | 13,988.3 | 14,757.3 | 14,516.4 | 14,421.8 | 15,228.6 | 15,132.3 | 15,035.0 | 15,691.8 | 15,540.6 | 15,478.7 | 15,317.4 | 13,565.9 | 13,549.8 | 11,666.1 | 10,802.6 | 9,543.7 | 8,808.4 | 7,503.2 | 7,512.3 | 8,493.2 | 8,507.4 | 8,247.2 | 9,866.1 | 9,873.1 | 10,199.9 | 10,142.3 | 10,091.2 | 5,373.7 | 5,778.0 | 6,043.3 | 5,983.8 | 6,251.3 | 6,542 | 2,736 | 2,708 | 2,945 | 3,020 | 2,965 | 2,654 | 2,722 | 2,637 | 2,669 | 2,933 | 2,608 | 2,607 | 2,306 | 1,666 | 1,303 | 470.3 | 580.6 | 358.0 | 239.6 | 793 | 711 | 322.3 | 372.1 | 144.1 | 94.4 | 200.5 | 213.2 | 162.2 | 147 | 174.4 | 139.9 | 126.4 | 122.9 | 183.4 | 166.2 | 108.3 | 65.7 | 111.4 | 127 |
| Total Liabilities | 45,756 | 44,072 | 44,459 | 42,620 | 42,143 | 41,936 | 34,163 | 27,826 | 27,945 | 27,782 | 27,640 | 16,820 | 17,332 | 17,885.2 | 18,127.0 | 18,412.2 | 17,999.0 | 17,606.5 | 18,031.5 | 17,526.9 | 17,083.0 | 17,036.4 | 16,634.8 | 16,751.8 | 16,408.8 | 15,586.2 | 15,117.0 | 13,403.5 | 12,492.3 | 11,652.1 | 11,258.6 | 10,075.2 | 9,563.1 | 11,160.6 | 11,248.5 | 11,107.7 | 12,598.0 | 12,709.8 | 12,541.8 | 12,330.7 | 11,855.6 | 8,249.3 | 8,449.6 | 9,382.2 | 8,420.9 | 8,698.8 | 8,252.1 | 4,612.5 | 4,474.2 | 5,072.7 | 4,384.1 | 4,758.5 | 4,365.2 | 4,348.3 | 4,409.5 | 4,659.9 | 5,024.9 | 6,144.2 | 5,159.2 | 4,176.5 | 2,388.0 | 2,027.4 | 1,850.5 | 1,717.5 | 1,480.2 | 1,332.1 | 1,253.6 | 1,113.7 | 1,148.0 | 1,173 | 774.8 | 746.7 | 860.8 | 858.4 | 796.2 | 797.1 | 827.8 | 798.5 | 771.9 | 781.8 | 858.7 | 827.6 | 757.5 | 704.7 | 771.4 | 789.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.2 | 4.2 | 4.1 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 229.8 | 227.3 | 222.2 | 208.2 | 207.1 | 206 | 204.4 | 202 | 201.4 | 201.4 | 201.4 | 195.6 | 195.6 | 195.6 | 195.6 | 194.4 |
| Retained Earnings | 2,469 | 2,373 | 2,048 | 1,765 | 1,569 | 1,579 | 1,237 | 1,126 | 927 | 868 | 737 | 711 | 672 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | (141.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 0 | 1,788.5 | 1,793.5 | 1,685.7 | 1,632.8 | 1,633.2 | 1,345.9 | 555.8 | 583.1 | 496.0 | 447.0 | 456.6 | 507.8 | 488.5 | 430.3 | 430.1 | 434.1 | 387.8 | 362.6 | 370.8 | 362.0 | 298.4 | 301.5 | 317.4 | 315.4 | 266.0 | 270.8 | 300.8 | 292.3 | 236.9 | 232.8 | 246.1 | 241.4 | 211.5 | 207.6 | 221.7 | 218.3 | 187.7 | 187.2 | 197.2 | 195.8 | 175.1 | 174.9 | 186.2 | 188.1 | 169.3 |
| Accumulated Other Comprehensive Income | (266) | (27) | (65) | (63) | (123) | (96) | (68) | (108) | (128) | (33) | (68) | (75) | (99) | (108.3) | (199.5) | (366.8) | (467.7) | (471.4) | (661.8) | (601.4) | (465.6) | (551.4) | (530.6) | (524.9) | (499.4) | (374) | (421.1) | (336.4) | (269.5) | (188.2) | (158.1) | (178.6) | (174.7) | (188.5) | (181.8) | (176.1) | (139.1) | (154.3) | (154.4) | (159.2) | (134.6) | (103.5) | (105.6) | (118.6) | (83.0) | (56.2) | (27.7) | (37.1) | (27.2) | (21.0) | (5.8) | (16.6) | (8.3) | (4.0) | 3.4 | (0.5) | (10.3) | (1.1) | (1.2) | (1.6) | (1.7) | (1.9) | 0 | 0 | 0 | 0 | (915.8) | (596.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22,357 | 22,485 | 22,081 | 21,830 | 21,364 | 17,036 | 16,887 | 16,709 | 16,445 | 16,484 | 16,299 | 7,218 | 7,132 | 6,493.9 | 6,312.3 | 6,114.6 | 5,993.7 | 6,015.2 | 5,840.9 | 5,910.4 | 6,097.0 | 6,042.4 | 6,146.1 | 6,240.7 | 5,560.6 | 6,226.0 | 6,218.9 | 6,348.1 | 6,442.0 | 6,579.5 | 6,652.8 | 6,664.9 | 6,701.4 | 5,527.9 | 5,359.5 | 5,407.7 | 238.4 | 188.7 | 214.3 | 237.4 | 286.9 | 2,387.2 | 2,380.7 | 2,207.2 | 2,162.4 | 2,183.3 | 1,875.5 | 1,456.4 | 1,483.7 | 1,241.4 | 1,234.6 | 1,231.6 | 1,365.6 | 1,345.5 | 1,282.4 | 1,275.8 | 1,268.4 | 1,225.0 | 1,187.7 | 1,195.6 | 1,186.5 | 1,147.5 | 1,174.5 | 1,217.6 | 1,216.6 | 1,164.0 | 1,168.9 | 1,195.3 | 1,186.8 | 1,121.2 | 462.6 | 473.4 | 472.6 | 428.7 | 423.7 | 436.7 | 431.7 | 398.7 | 397.6 | 407.6 | 406.2 | 379.7 | 379.5 | 390.8 | 392.7 | 372.7 |
| Total Liabilities & Equity | 68,203 | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 | 44,390 | 44,266 | 43,939 | 24,038 | 24,464 | 24,379.1 | 24,439.2 | 24,526.8 | 23,992.7 | 23,621.6 | 23,872.3 | 23,437.2 | 23,179.9 | 23,078.8 | 22,780.9 | 22,992.5 | 21,969.4 | 21,812.1 | 21,335.9 | 19,751.6 | 18,934.3 | 18,231.7 | 17,911.3 | 16,913.7 | 16,432.3 | 16,845.9 | 16,764.8 | 16,672.9 | 16,067.6 | 16,138.8 | 15,982.0 | 15,822.9 | 15,501.1 | 12,119.9 | 12,329.2 | 12,827.7 | 11,833.7 | 11,940.0 | 10,922.4 | 6,068.9 | 5,957.9 | 6,314.0 | 5,618.7 | 5,990.1 | 5,730.9 | 5,693.8 | 5,691.9 | 5,935.7 | 6,293.2 | 7,369.1 | 6,347.0 | 5,372.1 | 3,574.5 | 3,174.9 | 3,024.9 | 2,935.2 | 2,696.8 | 2,496.2 | 2,422.5 | 2,309.0 | 2,334.8 | 2,294.2 | 1,237.4 | 1,220.1 | 1,333.4 | 1,287.1 | 1,219.9 | 1,233.8 | 1,259.5 | 1,197.2 | 1,169.5 | 1,189.4 | 1,264.9 | 1,207.3 | 1,137 | 1,095.5 | 1,164.1 | 1,162.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 33,652 | 32,816 | 33,727 | 32,467 | 32,040 | 32,293 | 28,017 | 21,873 | 22,001 | 21,764 | 22,059 | 12,817 | 13,306 | 13,701.2 | 13,859.0 | 13,852.0 | 13,810.4 | 13,732.9 | 14,269.4 | 14,270.0 | 14,281.2 | 14,337.3 | 14,361.4 | 14,391.2 | 14,264.2 | 12,722.8 | 12,513.8 | 11,088.9 | 10,339.6 | 9,381.0 | 8,953.4 | 8,179.9 | 8,024.4 | 9,139.0 | 9,456.9 | 9,604.7 | 9,621.2 | 9,440.9 | 9,474.3 | 9,357.2 | 9,225.7 | 5,020.8 | 4,906.6 | 5,484.3 | 5,304.4 | 5,607.7 | 4,996.0 | 2,000.9 | 2,009.3 | 2,584.9 | 2,027.0 | 2,013.9 | 1,892.0 | 2,004.9 | 2,434.7 | 2,306.2 | 2,063.6 | 2,308.1 | 1,966.3 | 1,740.5 | 1,399.1 | 1,209.2 | 1,096.7 | 938.4 | 709.5 | 597.3 | 541.3 | 438.3 | 495.4 | 568.5 | 392.1 | 352.2 | 396.2 | 437.1 | 402.1 | 392.1 | 414.1 | 434.1 | 419.1 | 410.2 | 451.9 | 477 | 427 | 377 | 392 | 392 |
| Net Debt | 33,480 | 32,738 | 32,528 | 32,370 | 31,899 | 31,560 | 27,438 | 21,837 | 21,936 | 21,426 | 21,775 | 12,711 | 12,626 | 13,481.0 | 13,836.8 | 13,716.2 | 13,795.8 | 13,586.5 | 14,045.1 | 13,895.6 | 13,878.8 | 13,812.8 | 13,914.3 | 13,445.4 | 13,732.5 | 12,701.8 | 11,840.5 | 10,815.5 | 10,311.8 | 9,369.0 | 8,868.9 | 8,164.6 | 8,006.9 | 9,101.8 | 9,445.2 | 9,272.3 | 9,310.4 | 9,192.0 | 9,236.9 | 9,176.4 | 9,088.4 | 4,917.6 | 4,739.1 | 5,454.9 | 5,257.4 | 5,428.5 | 4,162.3 | 1,981.9 | 1,987.1 | 2,572.7 | 1,869.0 | 1,730.9 | 1,818.5 | 1,998.9 | 2,434.6 | 2,306.0 | 2,063.4 | 2,307.8 | 1,966.2 | 1,733.3 | 1,349.1 | 1,209.2 | 1,092.2 | 931.6 | 691.2 | 597.2 | 541.2 | 411.5 | 408.7 | 555.6 | 377.7 | 339.3 | 390.1 | 424.1 | 401.5 | 356.1 | 410.7 | 427.5 | 406.6 | 384.6 | 437 | 471.3 | 422.5 | 377 | 378.6 | 376.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 776 | 978 | 940 | 853 | 691 | 1,000 | 693 | 780 | 639 | 688 | 454 | 468 | 1,049 | 484.9 | 431.8 | 414 | 391.2 | 379.4 | 392.0 | 342.1 | 386.2 | 308.0 | 312.3 | 134.3 | (141.9) | 320.3 | 309.2 | 312.0 | 337.2 | 292.9 | 313.9 | 282.2 | 266.0 | 64.8 | 166.5 | 176.0 | 186.2 | 194.5 | 194.2 | 179.9 | 175.0 | 184.5 | 24.9 | 107.7 | 17.8 | 105.2 | 61.5 | 4.6 | 22.5 | 125.6 | 27.3 | 20.7 | 35.4 | 72.6 | (5.7) | 18.8 | 23.6 | 45.3 | 10.1 | 27.2 | 60.9 | 15.7 | 2.4 | 21.2 | 68.5 | 14.2 | (11.5) | 26.9 | 73.8 | 12.5 | (4.9) | 13.8 | 38.2 | 12.2 | (5.9) | 11.7 | 38.6 | 8.4 | (2.3) | 9 | 28.3 | 7.8 | (3.7) | 5.7 | 26.4 | 7.8 |
| Depreciation & Amortization | 378 | 388 | 378 | 368 | 380 | 344 | 274 | 262 | 254 | 260 | 177 | 170 | 162 | 157.4 | 157.1 | 158 | 153.9 | 153.1 | 154.5 | 156.9 | 157.1 | 152.6 | 153.2 | 140.4 | 132.4 | 126.0 | 121.4 | 115.0 | 114.2 | 110.6 | 107.4 | 106.3 | 104.2 | 103.8 | 102.3 | 100.8 | 99.4 | 99.3 | 98.5 | 99.2 | 94.5 | 31.4 | 52.2 | 51.5 | 46.2 | 46.7 | 40.6 | 40.1 | 39.7 | 40.4 | 18.4 | 45.3 | 45.5 | 40.7 | 43.4 | 40.2 | 37.5 | 36.4 | 36.1 | 37.2 | 34.3 | 32.5 | 33.2 | 33.6 | 31.8 | 31.1 | 26.3 | 28.3 | 29.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 54.1 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 9.1 | 10.0 | 9.5 | 8.6 | 7.7 | 7.9 | 8.9 | 7.2 | 6.6 | 6.2 | 7.6 | 5.9 | 9.5 | 7.9 | 15.0 | 8.2 | 0 | 0 | 2.6 | 0 | 3.0 | 6.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (605) | (33) | (58) | 55 | (344) | 190 | 66 | 203 | (502) | 328 | 74 | (25) | (19) | 233.1 | (90.2) | 78 | (217.3) | 359.0 | (270.2) | (92.2) | (138.4) | 186.1 | (213.8) | (12.6) | (120.2) | 75.3 | (168.8) | 89.7 | (160.1) | 161.7 | (20.2) | 14.2 | 50.7 | (52.8) | (102.9) | 33.9 | (70.8) | 70.2 | 42.1 | (52.4) | (102.4) | (331.8) | (177.0) | 337.9 | (70.8) | 274.2 | (256.5) | (242.9) | (144.2) | 133.3 | (1.2) | 14.5 | 182.9 | 153.6 | (2.4) | (137.3) | (176.2) | (198.4) | (189.8) | (98.7) | 170.9 | (80.6) | (94.5) | 76.2 | (19.5) | (71.1) | (35.4) | 129.8 | 123.8 | (50.3) | (19.7) | 56.6 | 16 | (31.9) | (30.9) | 64.4 | (23.8) | (22.8) | 3 | 42.9 | 15.2 | (31) | (22.1) | 3.8 | 30.8 | (32.8) |
| Other Non-Cash Items | 129 | (13) | 27 | 25 | 7 | (242) | 33 | (14) | 25 | 2 | 35 | 25 | (256) | (6.6) | 0.3 | 20 | 23.9 | (17.8) | 19.0 | 30.1 | 9.2 | 9.3 | 8.2 | 9.2 | 608.3 | (13.9) | (9.0) | (9.0) | (22.3) | 0.9 | 1.6 | 9.4 | (7.8) | 5.8 | 25.0 | 18.2 | (5.1) | 2.3 | (4.6) | 8.6 | 0.5 | (61.4) | 3.2 | 3.2 | 1.5 | 1.3 | 0.1 | (0.2) | (215.0) | 277.6 | (49.8) | 75.8 | (17.7) | 58.2 | 14.4 | (2.5) | (1.7) | (18.8) | (0.6) | 0.2 | (48.6) | (1.8) | (3) | (7.5) | 0 | 0 | 0.3 | (14.6) | 0 | 0 | 18.8 | 19.8 | 19.2 | 17 | 9.8 | 29.7 | 14.2 | 13.7 | 9.8 | 13.8 | 14.7 | 13.6 | 16.5 | 12.6 | 13.5 | 11.8 |
| Operating Cash Flow | 934 | 1,546 | 1,624 | 1,525 | 904 | 1,611 | 1,251 | 1,430 | 596 | 1,508 | 920 | 772 | 1,221 | 1,040.4 | 615.9 | 787 | 462.2 | 1,055.1 | 413.2 | 544.7 | 533.3 | 795.9 | 366.7 | 313.7 | 422.7 | 619.9 | 358.9 | 614.3 | 353.6 | 670.3 | 513.5 | 507.6 | 495.3 | 379.4 | 293.1 | 373.8 | 269.1 | 429.6 | 390.4 | 302.1 | 229.5 | (184.6) | (92.8) | 516.4 | 27.8 | 449.7 | (128.2) | (171.4) | (318.3) | 621.9 | 105.9 | 120.6 | 220.7 | 365.1 | 183.1 | (32.1) | (105.1) | (183.6) | (128.9) | (28.6) | 245.9 | (10.5) | (42.4) | 125.0 | 78.6 | (29.6) | (25.7) | 184.6 | 208.0 | (20.4) | (0.7) | 83.2 | 72.9 | (3.3) | (28.1) | 102.3 | 32.6 | (1.7) | 3.1 | 60.7 | 56.8 | (11.1) | (0.6) | 22.1 | 71.3 | (12.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (864) | (970) | (804) | (749) | (629) | (562) | (468) | (479) | (512) | (603) | (398) | (305) | (289) | (316.0) | (326.7) | (302) | (257.0) | (206.5) | (166.2) | (147.4) | (176.7) | (271.4) | (380.0) | (594.3) | (949.7) | (1,109.0) | (1,019.2) | (830.5) | (889.7) | (831.8) | (694.3) | (350.9) | (264.5) | (182.0) | (135.2) | (82.5) | (112.7) | (133.1) | (158.3) | (136.8) | (196.4) | (67.2) | (64.4) | (58.3) | (65.5) | (48.9) | (64.5) | (66.2) | (51.0) | (33.5) | (24.9) | (51.9) | (73.0) | (60.9) | (98.3) | (69.3) | (83.0) | (108.5) | (92.9) | (56.4) | (53.6) | (64.3) | 225.7 | (331.0) | (75.4) | (29.4) | (99.9) | (168.1) | (7.3) | (26.2) | (31.9) | (20.3) | (25.6) | (12.7) | (28.4) | (41.4) | (8) | (11.8) | (16.4) | (15.8) | (16.9) | (31.9) | (17.9) | (17.7) | (19.5) | (18.8) |
| Acquisitions | 0 | (148) | (344) | (73) | (82) | (4,230) | (51) | (357) | 0 | (7) | (5,011) | (106) | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1.9) | (0.4) | (1.0) | 194.1 | (195.5) | (0.1) | (0.1) | (0.2) | (83) | (0.2) | (4.4) | (13.1) | (35.3) | (19.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | (253.7) | (3.7) | (13.0) | (420) | (0.4) | (0.2) | (3.5) | (0.0) | (0.7) | (0.0) | (14.7) | (34.4) | 0 | (155.0) | (305.5) | 0 | 0 | 0 | 0 | 0 | (21.6) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (183) | 0 | 0 | 0 | 0 | 0 | (4) | (6) | (92) | (96) | (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 | (20.6) | 0 | (0.1) | 0 | 0 | 0 | 0 | (49,739.4) | 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 | (1.2) | (1.3) | (0.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 3 | (3) | 0 | 0 | (3) | 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 | 49,839 | 0 | 0 | 0 | (0.8) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 40 | 9 | 14 | 8 | 17 | 9 | 28 | 80 | 26 | 64 | 3 | 11 | 336 | 40.6 | 6.7 | 3 | 13.3 | 16.7 | 15.3 | (6.5) | 6.0 | (17.3) | (46.9) | 4.2 | (15.1) | (11.1) | 5.3 | 63.6 | 25.9 | 7.7 | 6.4 | 5.3 | 9.0 | 9.1 | 7.3 | 8.5 | 7.7 | 15.3 | 7.5 | 28.0 | 26.6 | (663.1) | (12.7) | (0.6) | 0.6 | 8.4 | 0.8 | 0.5 | 280.7 | 0.7 | (22.5) | 1.6 | 57.9 | 2.9 | 1.2 | (1.5) | 16.0 | 6.2 | 0.7 | (0.2) | 54.1 | 0.6 | (265.7) | (14.2) | (81.2) | 22 | 26.9 | (0.4) | (4.0) | 0.9 | 0.1 | 0.8 | 0.2 | 0.6 | 19.5 | 0.4 | (2.4) | 0.1 | (7.5) | 10.9 | 2 | 1.7 | 0.6 | 6 | (0.2) | 1.9 |
| Investing Cash Flow | (1,007) | (1,109) | (1,134) | (814) | (694) | (4,780) | (498) | (762) | (578) | (645) | (5,406) | (400) | 47 | (275.4) | (321.1) | (299) | (243.7) | (189.9) | (150.9) | (153.9) | (170.7) | (288.7) | (427.0) | (590.1) | (964.8) | (1,120.9) | (1,015.8) | (767.2) | (864.8) | (630.1) | (883.4) | (345.7) | (255.7) | (173.0) | (210.9) | (74.3) | (109.5) | (130.9) | (186.1) | (128.5) | (169.9) | (730.3) | (77.1) | (79.5) | (64.9) | (40.6) | (317.3) | (69.5) | 216.7 | (452.8) | 51.9 | (50.4) | (18.6) | (58.0) | (98.6) | (70.0) | (81.7) | (136.7) | (92.2) | (211.6) | (305.1) | (63.7) | (40.1) | (345.2) | (156.6) | (7.4) | (94.7) | (168.5) | (11.2) | (25.3) | (31.8) | (19.5) | (25.4) | (12.1) | (8.9) | (41) | (10.4) | (11.7) | (17.5) | (0.7) | (14.9) | (30.2) | (17.3) | (12.9) | (21) | (17.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 827 | (874) | 1,302 | 452 | (50) | (1,407) | 6,318 | (140) | 320 | (260) | 5,138 | (505) | (375) | (151.9) | 5 | 42 | 78 | (536.1) | 0 | (12.3) | (56.5) | (23.7) | (27.4) | 142.8 | 1,475.8 | 218.1 | 1,441.0 | 748.1 | 940.9 | 428.1 | 782.9 | 154.1 | (1,116.6) | (319.1) | (152.4) | (18.3) | 178.5 | (35.1) | 115.2 | 129.7 | 246.1 | 1,090.6 | 221.7 | (290.8) | 23.9 | (600.3) | 450.7 | 155.2 | (10.3) | 143.5 | (70.4) | 215.0 | (236.8) | (223.5) | (40.2) | 118.0 | 203.4 | 326.5 | 232.4 | 238.2 | 114.7 | 112.4 | 125.7 | 228.8 | 112.3 | 56 | 103 | (57.6) | (108.1) | 50.2 | 40 | (44) | (50.2) | 35 | 9.9 | (22) | (20) | 15 | 9 | (41.8) | (25) | 50 | 30 | (15) | (45) | 43 |
| Stock Repurchased | 0 | (45) | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.9) | (47.2) | (65.3) | 0.0 | (0.8) | 0 | (50) | 0 | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | (0.3) | (1.7) | (11.8) | (23.9) | (24.9) | 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 | (674) | (648) | (648) | (644) | (643) | (579) | (578) | (578) | (578) | (556) | (428) | (428) | (427) | (418.2) | (418.1) | (418) | (417) | (417.2) | (417.1) | (416.9) | (416.2) | (415.8) | (415.6) | (387.3) | (386.7) | (378.2) | (367.8) | (357.3) | (354.2) | (352.0) | (339.6) | (327.1) | (316.4) | (286.0) | (283.7) | (129.9) | (129.8) | (129.5) | (129.6) | (129.3) | (129.2) | (28.3) | (28.6) | (26.0) | (21.4) | (18.1) | (18.6) | (17.7) | (14.4) | (20.3) | (18.6) | (18.6) | (18.6) | (18.5) | (18.5) | (18.5) | (18.5) | (15.5) | (18.3) | (18.3) | (18.3) | (18.8) | (18.9) | (19.1) | (19.1) | (19.1) | (9.5) | (18.5) | (18.4) | (8.4) | (6.5) | (6.8) | (7) | (7.7) | (7.1) | (6.8) | (6.6) | (7.4) | (7.7) | (7.6) | (7.6) | (7.6) | (7.5) | (7.6) | (7.6) | (7.3) |
| Other Financing Activities | 14 | 9 | (42) | (563) | (79) | (576) | (65) | 15 | (33) | 7 | (46) | (13) | (6) | (29.4) | 4 | 9 | (11.3) | (0.8) | (0.8) | (6.0) | (12.0) | (0.5) | (0.6) | 935.0 | (36.4) | (0.9) | (21.5) | (1.7) | (64.4) | (2.6) | (207.6) | 4.3 | (623.2) | (1.3) | (1.9) | (136.9) | (150.1) | (129.8) | (137.3) | (136.1) | (141.9) | (2.4) | 2.1 | (33.6) | 23.6 | 59.3 | 2.3 | 2.6 | 0 | (2.6) | 0 | 0 | (55.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (1.1) | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 167 | (1,558) | 612 | (755) | (802) | (2,562) | 5,675 | (703) | (291) | (809) | 4,664 | (946) | (808) | (567.1) | (408.4) | (367) | (350.3) | (943.2) | (412.4) | (418.8) | (484.7) | (429.9) | (438.3) | 690.5 | 1,052.7 | (151.4) | 1,056.8 | 398.5 | 527.1 | (112.7) | 439.1 | (164.1) | (259.4) | (180.9) | (402.9) | (278.0) | (97.7) | (287.4) | (147.8) | (129.7) | (19.9) | 984.5 | 151.0 | (410.9) | 33.8 | (399.1) | 445.6 | 94.9 | (23.4) | 40.3 | (90.1) | (108.1) | (309.0) | (184.6) | (56.4) | 102.0 | 186.8 | 320.5 | 214.0 | 197.3 | 109.1 | 69.7 | 80.1 | 208.7 | 96.3 | 36.9 | 93.7 | (76.0) | (123.0) | 44.2 | 34.1 | (56.9) | (54.5) | 27.9 | 1.7 | (28.8) | (25.5) | 7.6 | 1.3 | (49.4) | (32.6) | 42.4 | 22.5 | (22.6) | (52.6) | 35.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 94 | (1,121) | 1,102 | (44) | (592) | (5,731) | 6,428 | (29) | (273) | 54 | 178 | (574) | 460 | 198.0 | (113.6) | 121 | (131.8) | (77.9) | (150.0) | (28.0) | (122.1) | 77.4 | (498.6) | 414.1 | 510.7 | (652.4) | 399.9 | 245.6 | 15.8 | (72.5) | 69.2 | (2.2) | (19.7) | 25.5 | (320.7) | 21.6 | 61.9 | 11.5 | 56.6 | 43.6 | 39.6 | 69.6 | (18.9) | 26.0 | (3.3) | 10.1 | 0.1 | (145.9) | (125.0) | 209.5 | 67.6 | (37.9) | (106.9) | 122.5 | 28.1 | (0.1) | (0.0) | 0.1 | (7) | (42.9) | 49.9 | (4.4) | (2.4) | (11.6) | 18.3 | (0.0) | (26.6) | (60.0) | 73.8 | (1.5) | 1.5 | 6.8 | (6.9) | 12.4 | (35.4) | 32.6 | (3.2) | (5.9) | (13.1) | 10.7 | 9.2 | 1.2 | 4.6 | (13.4) | (2.4) | 6.1 |
| Cash at Beginning | 78 | 1,199 | 97 | 141 | 733 | 6,464 | 36 | 65 | 338 | 284 | 106 | 680 | 220 | 22.2 | 135.8 | 15 | 146.4 | 224.3 | 374.4 | 402.4 | 524.5 | 447.1 | 945.7 | 531.6 | 21.0 | 673.3 | 273.4 | 27.8 | 12.0 | 84.5 | 15.3 | 17.5 | 37.2 | 11.7 | 332.4 | 310.8 | 248.9 | 237.4 | 180.9 | 137.2 | 97.6 | 16.6 | 35.5 | 9.5 | 22.2 | 12.2 | 12.1 | 158.0 | 283.0 | 73.5 | 5.9 | 43.8 | 150.7 | 28.2 | 0.1 | 0.2 | 0.2 | 0.1 | 7.1 | 50.0 | 0.1 | 4.4 | 6.8 | 18.4 | 0.0 | 0.1 | 26.7 | 86.7 | 12.9 | 14.4 | 12.9 | 6.1 | 13 | 0.6 | 36 | 3.4 | 6.6 | 12.5 | 25.6 | 14.9 | 5.7 | 4.5 | (0.1) | 13.4 | 15.8 | 9.7 |
| Cash at End | 172 | 78 | 1,199 | 97 | 141 | 733 | 6,464 | 36 | 65 | 338 | 284 | 106 | 680 | 220.2 | 22.2 | 136 | 14.6 | 146.4 | 224.3 | 374.4 | 402.4 | 524.5 | 447.1 | 945.7 | 531.6 | 21.0 | 673.3 | 273.4 | 27.8 | 12.0 | 84.5 | 15.3 | 17.5 | 37.2 | 11.7 | 332.4 | 310.8 | 248.9 | 237.4 | 180.9 | 137.2 | 86.2 | 16.6 | 35.5 | 19.0 | 22.2 | 12.2 | 12.1 | 158.0 | 283.0 | 73.5 | 5.9 | 43.8 | 150.7 | 28.2 | 0.1 | 0.2 | 0.2 | 0.1 | 7.1 | 50.0 | 0 | 4.4 | 6.8 | 18.4 | 0.0 | 0.1 | 26.7 | 86.7 | 12.9 | 14.4 | 12.9 | 6.1 | 13 | 0.6 | 36 | 3.4 | 6.6 | 12.5 | 25.6 | 14.9 | 5.7 | 4.5 | 0 | 13.4 | 15.8 |
| Free Cash Flow | 70 | 576 | 820 | 776 | 275 | 1,049 | 783 | 951 | 84 | 905 | 522 | 467 | 932 | 724.4 | 289.2 | 485 | 205.2 | 848.6 | 247.0 | 397.3 | 356.6 | 524.6 | (13.3) | (280.6) | (527.0) | (489.1) | (660.3) | (216.1) | (536.1) | (161.6) | (180.8) | 156.8 | 230.9 | 197.5 | 157.9 | 291.3 | 156.4 | 296.5 | 232.1 | 165.3 | 33.1 | (251.8) | (157.2) | 458.1 | (37.7) | 400.8 | (192.6) | (237.6) | (369.3) | 588.4 | 81.0 | 68.7 | 147.7 | 304.2 | 84.8 | (101.3) | (188.1) | (292.1) | (221.7) | (85.0) | 192.3 | (74.8) | 183.3 | (206.1) | 3.3 | (58.9) | (125.6) | 16.5 | 200.8 | (46.6) | (32.6) | 62.9 | 47.3 | (16) | (56.5) | 60.9 | 24.6 | (13.5) | (13.3) | 44.9 | 39.9 | (43) | (18.5) | 4.4 | 51.8 | (31.3) |
| 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 | 9,618 | 9,065 | 8,634 | 7,887 | 8,043 | 7,000 | 5,023 | 4,894 | 4,781 | 5,183 | 4,158 | 3,637 | 4,498 | 5,032.0 | 5,991.5 | 6,254.5 | 5,655.4 | 5,712.9 | 4,759.9 | 3,474.1 | 3,325.2 | 2,690.1 | 2,172.1 | 1,607.6 | 2,091.7 | 2,665.9 | 2,244.7 | 2,442.3 | 2,761.1 | 3,123.9 | 3,414.5 | 2,970.7 | 3,198.7 | 3,823.1 | 2,923.0 | 2,732.2 | 2,764.0 | 2,658.3 | 2,356.1 | 2,134.1 | 1,774.5 | 1,930.9 | 1,898.9 | 2,128.1 | 1,805.3 | 2,844.8 | 3,120.1 | 3,066.9 | 3,163.3 | 4,140.1 | 3,571.9 | 3,349.2 | 3,541.4 | 3,659.9 | 3,028.8 | 2,529.3 | 3,414.6 | 3,829.2 | 3,595.2 | 3,514.5 | 3,866.9 | 3,356.2 | 2,942.7 | 2,807.1 | 3,924.0 | 3,729.5 | 2,364.7 | 2,227.6 | 2,789.8 | 2,843.2 | 4,239.2 | 4,172.9 | 4,902.1 | 3,985.0 | 2,810.0 | 2,871.3 | 3,799.0 | 3,067.7 | 2,640.9 | 2,431.9 | 3,918.3 | 4,696.2 | 3,192.2 | 2,121.1 | 2,752.9 | 2,598.6 | 1,726.8 | 632.1 | 1,030.6 | 849.0 | 466.5 | 555.6 | 1,171.4 | 1,317.1 | 1,402.4 | 2,956.3 | 2,672.5 | 1,754.8 | 1,387.1 | 823.9 |
| Gross Profit | 2,565 | 2,669 | 1,655 | 1,541 | 1,353 | 2,160 | 1,210 | 1,251 | 1,144 | 1,304 | 859 | 632 | 747 | 981.4 | 840.8 | 812.1 | 786.8 | 794.7 | 783.5 | 688.5 | 753.0 | 676.0 | 581.2 | 351.0 | 522.3 | 517.2 | 490.4 | 494.8 | 483.3 | 481.5 | 540.1 | 486.6 | 545.2 | 453.7 | 411.5 | 349.6 | 356.0 | 357.7 | 340.3 | 507.5 | 484.2 | 504.2 | 449.8 | 438.0 | 375.5 | 482.9 | 462.4 | 423.4 | 443.2 | 543.6 | 466.9 | 361.5 | 533.2 | 517.9 | 554.0 | 549.0 | 643.6 | 691.2 | 534.0 | 521.6 | 633.5 | 543.8 | 451.4 | 458.1 | 619.3 | 580.3 | 451.9 | 432.4 | 551.4 | 473.8 | 455.0 | 420.8 | 585.9 | 537.4 | 340.2 | 366.5 | 564.6 | 471.1 | 349.0 | 401.6 | 575.1 | 395.3 | 342.5 | 263.3 | 399.6 | 375.3 | 246.1 | 230.1 | 392.8 | 306.7 | 232.4 | 188.0 | 254.9 | 194.2 | 194.0 | 267.6 | 206.0 | 175.8 | 366.9 | 265.7 |
| Operating Income | 1,428 | 2,694 | 1,558 | 1,453 | 1,262 | 1,568 | 1,138 | 1,229 | 1,064 | 1,240 | 816 | 585 | 1,471 | 756.8 | 794.6 | 770.8 | 737.3 | 754.1 | 743.8 | 646.6 | 708.5 | 648.7 | 549.8 | 316.7 | 490.4 | 489.3 | 463.6 | 463.9 | 449.8 | 458.8 | 516.0 | 458.5 | 516.2 | 431.4 | 386.9 | 325.3 | 328.8 | 333.3 | 321.8 | 315.3 | 311.4 | 242.0 | 284.9 | 272.7 | 196.5 | 306.7 | 291.4 | 251.3 | 294.1 | 294.6 | 230.1 | 128.2 | 273.8 | 299.6 | 243.3 | 234.1 | 325.9 | 363.1 | 248.9 | 216.9 | 330.5 | 241.1 | 186.9 | 178.7 | 337.3 | 273.1 | 173.8 | 154.8 | 293.0 | 217.7 | 190.9 | 173.0 | 333.1 | 255.7 | 102.7 | 136.1 | 326.1 | 202.6 | 119.5 | 154.5 | 311.5 | 173.1 | 123.2 | 68.6 | 199.6 | 181.8 | 59.5 | 53.6 | 195.1 | 119.8 | 62.0 | 74.9 | 84.3 | 24.5 | 71.9 | 142.4 | 100.2 | 49.1 | 77.6 | 107.1 |
| Net Income | 774 | 979 | 939 | 841 | 636 | 923 | 693 | 780 | 639 | 688 | 454 | 468 | 1,049 | 484.9 | 431 | 413.7 | 390.7 | 379.1 | 391.7 | 341.9 | 385.9 | 307.8 | 312.0 | 134.0 | (141.9) | 320.0 | 308.9 | 311.7 | 336.9 | 292.6 | 313.0 | 280.8 | 264.2 | 62.8 | 165.5 | 71.5 | 87.4 | 90.5 | 92.1 | 85.9 | 83.4 | 25.5 | 82.2 | 76.5 | 60.8 | 94.5 | 64.5 | 61.6 | 93.5 | 90.7 | 62.4 | 0.9 | 112.5 | 111.5 | 65.2 | 61.0 | 122.9 | 115.0 | 60.3 | 55.1 | 130.1 | 83.1 | 55.3 | 41.7 | 154.5 | 93.4 | 48.0 | 81.3 | 163.5 | 68.2 | 58.0 | 41.9 | 143.8 | 102.9 | 13.9 | 35.2 | 152.9 | 74.6 | 24.4 | 77.8 | 129.5 | 229.5 | 176.4 | 24.9 | 107.7 | 98.4 | 20.8 | 17.8 | 105.2 | 62.9 | 17.5 | 28.6 | 35.4 | (5.7) | 23.6 | 55.6 | 36.1 | 10.1 | 27.2 | 53.7 |
| EPS (Diluted) | 1.23 | 1.55 | 1.49 | 1.34 | 1.04 | 1.57 | 1.18 | 1.33 | 1.09 | 1.18 | 0.99 | 1.04 | 2.34 | 1.08 | 0.96 | 0.92 | 0.87 | 0.85 | 0.88 | 0.77 | 0.86 | 0.69 | 0.70 | 0.32 | -0.34 | 0.77 | 0.74 | 0.75 | 0.81 | 0.71 | 0.75 | 0.68 | 0.64 | 0.15 | 0.43 | 0.33 | 0.41 | 0.43 | 0.43 | 0.40 | 0.40 | 0.12 | 0.39 | 0.36 | 0.29 | 0.45 | 0.31 | 0.29 | 0.45 | 0.43 | 0.30 | 0.00 | 0.54 | 0.53 | 0.31 | 0.29 | 0.58 | 1.27 | 0.28 | 0.25 | 0.60 | 0.69 | 0.26 | 0.20 | 0.72 | 0.68 | 0.23 | 0.38 | 0.77 | 0.32 | 0.28 | 0.20 | 0.68 | 0.49 | 0.07 | 0.16 | 0.68 | 0.34 | 0.11 | 0.33 | 0.59 | 1.07 | 0.81 | 0.12 | 0.49 | 0.47 | 0.10 | 0.09 | 0.52 | 0.32 | 0.12 | 0.16 | 0.18 | -0.03 | 0.12 | 0.28 | 0.23 | 0.05 | 0.14 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 172 | 78 | 1,199 | 97 | 141 | 733 | 579 | 36 | 65 | 338 | 284 | 106 | 680 | 220 | 22.2 | 135.8 | 14.6 | 146.4 | 224.3 | 374.4 | 402.4 | 524.5 | 447.1 | 945.7 | 531.6 | 21.0 | 673.3 | 273.4 | 27.8 | 12.0 | 84.5 | 15.3 | 17.5 | 37.2 | 11.7 | 332.4 | 310.8 | 248.9 | 237.4 | 180.9 | 137.2 | 103.3 | 167.4 | 29.4 | 47.0 | 179.1 | 833.7 | 19.0 | 22.2 | 12.2 | 158.0 | 283.0 | 73.5 | 5.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 7.1 | 50.0 | 0 | 4.4 | 6.8 | 18.4 | 0.0 | 0.1 | 26.7 | 86.7 | 12.9 | 14.4 | 12.9 | 6.1 | 13 | 0.6 | 36 | 3.4 | 6.6 | 12.5 | 25.6 | 14.9 | 5.7 | 4.5 | 0 | 13.4 | 15.8 | ||||||||||||||
| Total Assets | 68,203 | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 | 44,390 | 44,266 | 43,939 | 24,038 | 24,464 | 24,379 | 24,439.2 | 24,526.8 | 23,992.7 | 23,621.6 | 23,872.3 | 23,437.2 | 23,179.9 | 23,078.8 | 22,780.9 | 22,992.5 | 21,969.4 | 21,812.1 | 21,335.9 | 19,751.6 | 18,934.3 | 18,231.7 | 17,911.3 | 16,913.7 | 16,432.3 | 16,845.9 | 16,764.8 | 16,672.9 | 16,067.6 | 16,138.8 | 15,982.0 | 15,822.9 | 15,501.1 | 12,119.9 | 12,329.2 | 12,827.7 | 11,833.7 | 11,940.0 | 10,922.4 | 6,068.9 | 5,957.9 | 6,211.9 | 5,618.7 | 5,990.1 | 5,809.6 | 5,693.8 | 5,691.9 | 5,935.7 | 6,293.2 | 7,360.3 | 6,347.0 | 5,372.1 | 3,574.5 | 3,174.9 | 3,024.9 | 2,935.2 | 2,696.8 | 2,496.2 | 2,422.5 | 2,309.0 | 2,334.8 | 2,294.2 | 1,237.4 | 1,220.1 | 1,333.4 | 1,287.1 | 1,219.9 | 1,233.8 | 1,259.5 | 1,197.2 | 1,181.2 | 1,189.4 | 1,264.9 | 1,207.3 | 1,137 | 1,095.5 | 1,164.1 | 1,162.2 | ||||||||||||||
| Total Debt | 33,652 | 32,816 | 33,727 | 32,467 | 32,040 | 32,293 | 28,017 | 21,873 | 22,001 | 21,764 | 22,059 | 12,817 | 13,306 | 13,701.2 | 13,859.0 | 13,852.0 | 13,810.4 | 13,732.9 | 14,269.4 | 14,270.0 | 14,281.2 | 14,337.3 | 14,361.4 | 14,391.2 | 14,264.2 | 12,722.8 | 12,513.8 | 11,088.9 | 10,339.6 | 9,381.0 | 8,953.4 | 8,179.9 | 8,024.4 | 9,139.0 | 9,456.9 | 9,604.7 | 9,621.2 | 9,440.9 | 9,474.3 | 9,357.2 | 9,225.7 | 5,020.8 | 4,906.6 | 5,484.3 | 5,304.4 | 5,607.7 | 4,996.0 | 2,000.9 | 2,009.3 | 2,584.9 | 2,027.0 | 2,013.9 | 1,892.0 | 2,004.9 | 2,434.7 | 2,306.2 | 2,063.6 | 2,308.1 | 1,966.3 | 1,740.5 | 1,399.1 | 1,209.2 | 1,096.7 | 938.4 | 709.5 | 597.3 | 541.3 | 438.3 | 495.4 | 568.5 | 392.1 | 352.2 | 396.2 | 437.1 | 402.1 | 392.1 | 414.1 | 434.1 | 419.1 | 410.2 | 451.9 | 477 | 427 | 377 | 392 | 392 | ||||||||||||||
| Stockholders' Equity | 22,357 | 22,485 | 22,081 | 21,830 | 21,364 | 17,036 | 16,887 | 16,709 | 16,445 | 16,484 | 16,299 | 7,218 | 7,132 | 6,493.9 | 6,312.3 | 6,114.6 | 5,993.7 | 6,015.2 | 5,840.9 | 5,910.4 | 6,097.0 | 6,042.4 | 6,146.1 | 6,240.7 | 5,560.6 | 6,226.0 | 6,218.9 | 6,348.1 | 6,442.0 | 6,579.5 | 6,652.8 | 6,664.9 | 6,701.4 | 5,527.9 | 5,359.5 | 5,407.7 | 238.4 | 188.7 | 214.3 | 237.4 | 286.9 | 2,387.2 | 2,380.7 | 2,207.2 | 2,162.4 | 2,183.3 | 1,875.5 | 1,456.4 | 1,483.7 | 1,241.4 | 1,234.6 | 1,231.6 | 1,365.6 | 1,345.5 | 1,282.4 | 1,275.8 | 1,268.4 | 1,225.0 | 1,187.7 | 1,195.6 | 1,186.5 | 1,147.5 | 1,174.5 | 1,217.6 | 1,216.6 | 1,164.0 | 1,168.9 | 1,195.3 | 1,186.8 | 1,121.2 | 462.6 | 473.4 | 472.6 | 428.7 | 423.7 | 436.7 | 431.7 | 398.7 | 397.6 | 407.6 | 406.2 | 379.7 | 379.5 | 390.8 | 392.7 | 372.7 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 934 | 1,546 | 1,624 | 1,525 | 904 | 1,611 | 1,251 | 1,430 | 596 | 1,508 | 920 | 772 | 1,221 | 1,040.4 | 615.9 | 787 | 462.2 | 1,055.1 | 413.2 | 544.7 | 533.3 | 795.9 | 366.7 | 313.7 | 422.7 | 619.9 | 358.9 | 614.3 | 353.6 | 670.3 | 513.5 | 507.6 | 495.3 | 379.4 | 293.1 | 373.8 | 269.1 | 429.6 | 390.4 | 302.1 | 229.5 | (184.6) | (92.8) | 516.4 | 27.8 | 449.7 | (128.2) | (171.4) | (318.3) | 621.9 | 105.9 | 120.6 | 220.7 | 365.1 | 183.1 | (32.1) | (105.1) | (183.6) | (128.9) | (28.6) | 245.9 | (10.5) | (42.4) | 125.0 | 78.6 | (29.6) | (25.7) | 184.6 | 208.0 | (20.4) | (0.7) | 83.2 | 72.9 | (3.3) | (28.1) | 102.3 | 32.6 | (1.7) | 3.1 | 60.7 | 56.8 | (11.1) | (0.6) | 22.1 | 71.3 | (12.5) | ||||||||||||||
| Capital Expenditure | (864) | (970) | (804) | (749) | (629) | (562) | (468) | (479) | (512) | (603) | (398) | (305) | (289) | (316.0) | (326.7) | (302) | (257.0) | (206.5) | (166.2) | (147.4) | (176.7) | (271.4) | (380.0) | (594.3) | (949.7) | (1,109.0) | (1,019.2) | (830.5) | (889.7) | (831.8) | (694.3) | (350.9) | (264.5) | (182.0) | (135.2) | (82.5) | (112.7) | (133.1) | (158.3) | (136.8) | (196.4) | (67.2) | (64.4) | (58.3) | (65.5) | (48.9) | (64.5) | (66.2) | (51.0) | (33.5) | (24.9) | (51.9) | (73.0) | (60.9) | (98.3) | (69.3) | (83.0) | (108.5) | (92.9) | (56.4) | (53.6) | (64.3) | 225.7 | (331.0) | (75.4) | (29.4) | (99.9) | (168.1) | (7.3) | (26.2) | (31.9) | (20.3) | (25.6) | (12.7) | (28.4) | (41.4) | (8) | (11.8) | (16.4) | (15.8) | (16.9) | (31.9) | (17.9) | (17.7) | (19.5) | (18.8) | ||||||||||||||
| Free Cash Flow | 70 | 576 | 820 | 776 | 275 | 1,049 | 783 | 951 | 84 | 905 | 522 | 467 | 932 | 724.4 | 289.2 | 485 | 205.2 | 848.6 | 247.0 | 397.3 | 356.6 | 524.6 | (13.3) | (280.6) | (527.0) | (489.1) | (660.3) | (216.1) | (536.1) | (161.6) | (180.8) | 156.8 | 230.9 | 197.5 | 157.9 | 291.3 | 156.4 | 296.5 | 232.1 | 165.3 | 33.1 | (251.8) | (157.2) | 458.1 | (37.7) | 400.8 | (192.6) | (237.6) | (369.3) | 588.4 | 81.0 | 68.7 | 147.7 | 304.2 | 84.8 | (101.3) | (188.1) | (292.1) | (221.7) | (85.0) | 192.3 | (74.8) | 183.3 | (206.1) | 3.3 | (58.9) | (125.6) | 16.5 | 200.8 | (46.6) | (32.6) | 62.9 | 47.3 | (16) | (56.5) | 60.9 | 24.6 | (13.5) | (13.3) | 44.9 | 39.9 | (43) | (18.5) | 4.4 | 51.8 | (31.3) | ||||||||||||||