OVV - Ovintiv Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.89
DETAILS
HIGH:
$80.00
LOW:
$55.00
MEDIAN:
$70.00
CONSENSUS:
$69.89
UPSIDE:
17.72%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,532 | 2,072 | 2,020 | 2,318 | 2,377 | 2,188 | 2,324 | 2,288 | 2,352 | 3,166 | 2,649 | 2,517 | 2,551 | 3,212 | 3,549 | 3,736 | 1,967 | 3,339 | 2,739 | 1,692 | 1,838 | 1,528 | 1,190 | 726 | 2,643 | 1,565 | 1,871 | 2,055 | 1,235 | 2,381 | 1,262 | 983 | 1,313 | 1,210 | 861 | 1,083 | 1,289 | 822 | 979 | 364 | 753 | 1,031 | 1,312 | 830 | 1,249 | 2,254 | 2,285 | 1,588 | 1,892 | 1,423 | 1,392 | 1,984 | 1,059 | 1,605 | 1,025 | 731 | 1,799 | 2,461 | 2,353 | 1,986 | 1,667 | 1,431 | 2,425 | 1,469 | 3,545 | (1,137) | 2,271 | 2,449 | 3,682 | 6,635 | 10,766 | 7,321 | 6,434.3 | 5,786.2 | 5,601.3 | 5,603.5 | 5,049.0 | 3,990.9 | 4,032.9 | 3,926.4 | 4,677.5 | 3,350.4 | 2,978.9 | 3,392.6 | 3,631.5 | 3,792.1 | 2,747.2 | 2,554.0 | 2,850.9 | 2,540.8 | 2,288.4 | 2,371.7 | 2,832.5 | 2,188.3 | 1,727.3 | 1,705.7 | 666.4 | 878.7 | 722.3 |
| Cost of Revenue | 1,121 | 1,524 | 1,022 | 1,069 | 1,034 | 1,001 | 1,077 | 1,002 | 1,089 | 1,225 | 1,421 | 1,187 | 1,149 | 1,275 | 1,373 | 1,511 | 1,424 | 1,212 | 1,611 | 1,117 | 972 | 775 | 775 | 839 | 984 | 887 | 875 | 827 | 723 | 683 | 676 | 583 | 577 | 498 | 439 | 409 | 387 | 447 | 401 | 339 | 357 | 411 | 450 | 511 | 624 | 834 | 967 | 575 | 693 | 563 | 508 | 547 | 522 | 552 | 557 | 572 | 716 | 695 | 703 | 745 | 742 | 726 | 722 | 672 | 755 | (2,469) | 1,117 | 1,091 | 1,249 | 4,191 | 4,326 | 3,917 | 3,407.0 | 3,606.2 | 2,944.8 | 2,630.5 | 2,679.9 | 1,728.2 | 1,369.3 | 1,460.6 | 564.9 | 1,337.9 | 1,589.3 | 1,268.5 | 1,870.2 | 2,450.0 | 1,138.9 | 1,263.0 | 1,640.5 | 1,180.1 | 1,012.8 | 1,136.2 | 1,324.2 | 1,025.7 | 876.1 | 820.4 | 361.7 | 709.0 | 240.3 |
| Gross Profit | 1,411 | 548 | 998 | 1,249 | 1,343 | 1,187 | 1,247 | 1,286 | 1,263 | 1,941 | 1,228 | 1,330 | 1,402 | 1,937 | 2,176 | 2,225 | 543 | 2,127 | 1,128 | 575 | 866 | 753 | 415 | (113) | 1,659 | 678 | 996 | 1,228 | 512 | 1,698 | 586 | 400 | 736 | 712 | 422 | 674 | 902 | 375 | 578 | 25 | 396 | 620 | 862 | 319 | 625 | 1,420 | 1,318 | 1,013 | 1,199 | 860 | 884 | 1,437 | 537 | 1,053 | 468 | 159 | 1,083 | 1,766 | 1,650 | 1,241 | 925 | 705 | 1,703 | 797 | 2,790 | 1,332 | 1,154 | 1,358 | 2,433 | 2,444 | 6,440 | 3,404 | 3,027.2 | 2,180.0 | 2,656.5 | 2,973.0 | 2,369.0 | 2,262.6 | 2,663.6 | 2,465.8 | 4,112.6 | 2,012.5 | 1,389.6 | 2,124.2 | 1,761.3 | 1,342.1 | 1,608.4 | 1,291.0 | 1,210.4 | 1,360.7 | 1,275.5 | 1,235.5 | 1,508.3 | 1,162.6 | 851.1 | 885.3 | 304.7 | 169.7 | 481.9 |
| 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 |
| SG&A Expenses | 112 | 83 | 58 | 75 | 83 | 84 | 72 | 76 | 102 | 88 | 78 | 82 | 58 | 105 | 103 | 69 | 145 | 97 | 130 | 99 | 116 | 7 | 73 | 87 | 48 | (38) | 81 | 81 | 227 | (30) | 57 | 99 | 31 | 86 | 86 | 24 | 58 | 44 | 91 | 61 | 79 | (6) | 61 | 84 | 72 | 22 | 69 | 98 | 102 | 79 | 94 | 83 | 95 | 93 | 102 | 95 | 102 | 102 | 43 | 67 | 136 | 98 | 69 | 107 | 86 | 127 | 139 | 114 | 79 | 74 | 18 | 225 | 155.9 | 120.8 | 73.1 | 94.8 | 95.0 | 83.8 | 54.1 | 75.1 | 748.2 | 198.6 | 81.9 | 70.1 | 74.0 | (440.4) | 165.8 | 48.0 | 223.1 | 193.6 | 176.8 | 174.5 | 167.1 | 172.8 | 141.0 | 132.9 | 16.0 | 14.7 | 50.1 |
| Other Expenses | 2,053 | 54 | 667 | 663 | 1,349 | 1,101 | 648 | 654 | 667 | 665 | 683 | 717 | 666 | 668 | 700 | 640 | 598 | 585 | 46 | 597 | 555 | 1,337 | 1,848 | 3,859 | 852 | 744 | 600 | 609 | 512 | 374 | 410 | 417 | 368 | 364 | 340 | 329 | 355 | 331 | 359 | 876 | 1,360 | 626 | 801 | 235 | 553 | 1,398 | 1,249 | 915 | 1,097 | 781 | 790 | 1,354 | 442 | 960 | 366 | 3,011 | 537 | 1,773 | 1,401 | 585 | 1,349 | 607 | 743 | 807 | 777 | 1,205 | 1,015 | 1,244 | 2,354 | 2,370 | 1,253 | 1,271 | 1,169.3 | 1,164.2 | 1,085.0 | 969.4 | 948.6 | 1,177.7 | 883.9 | 854.0 | 908.5 | 442.4 | 785.2 | 776.5 | 772.7 | 95.3 | 683.3 | 714.6 | 655.2 | 793.9 | 557.4 | 538.5 | 507.4 | 447.4 | 381.1 | 377.7 | 133.9 | 160.7 | 128.1 |
| Operating Expenses | 2,165 | 137 | 725 | 738 | 1,432 | 1,185 | 720 | 730 | 769 | 753 | 761 | 799 | 724 | 773 | 803 | 709 | 743 | 682 | 176 | 696 | 671 | 1,344 | 1,921 | 3,946 | 900 | 706 | 681 | 690 | 739 | 344 | 467 | 516 | 399 | 450 | 426 | 353 | 413 | 375 | 450 | 937 | 1,439 | 620 | 862 | 319 | 625 | 1,420 | 1,318 | 1,013 | 1,199 | 860 | 884 | 1,437 | 537 | 1,053 | 468 | 3,106 | 639 | 1,875 | 1,444 | 652 | 1,485 | 705 | 812 | 914 | 863 | 1,332 | 1,154 | 1,358 | 2,433 | 2,444 | 1,271 | 1,496 | 1,325.2 | 1,284.9 | 1,158.1 | 1,064.2 | 1,043.6 | 1,261.5 | 937.9 | 929.0 | 1,656.7 | 641.1 | 867.1 | 846.7 | 846.6 | (345.0) | 849.1 | 762.6 | 878.3 | 987.5 | 734.2 | 713.0 | 674.6 | 620.2 | 522.1 | 510.6 | 149.9 | 175.3 | 178.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (754) | 411 | 273 | 511 | (89) | 2 | 527 | 556 | 494 | 1,188 | 467 | 531 | 678 | 1,164 | 1,373 | 1,516 | (200) | 1,445 | 952 | (121) | 195 | (591) | (1,506) | (4,059) | 759 | (28) | 315 | 538 | (227) | 1,354 | 119 | (116) | 337 | 262 | (4) | 321 | 497 | (54) | 128 | (428) | (131) | 123 | 292 | (273) | 30 | 815 | 676 | 324 | 516 | 54 | 197 | 790 | (150) | 433 | (176) | (2,947) | 444 | (109) | 206 | 219 | 83 | (244) | 971 | (391) | 2,045 | 417 | 198 | 450 | 1,350 | 1,497 | 5,169 | 1,908 | 1,702.0 | 895.1 | 1,498.4 | 1,908.8 | 1,325.5 | 1,001.1 | 2,030.0 | 1,536.7 | 2,456.0 | 1,371.4 | 1,345.6 | 1,304.6 | 914.6 | 1,687.1 | 284.7 | 510.4 | 332.1 | 373.2 | 545.4 | 522.5 | 833.7 | 542.4 | 382.1 | 383.7 | 154.9 | (5.6) | 338.0 |
| Interest Expense | 104 | 93 | 89 | 95 | 97 | 106 | 103 | 105 | 98 | 106 | 105 | 80 | 71 | 63 | 83 | 91 | 74 | 77 | 77 | 99 | 87 | 92 | 97 | 86 | 96 | 97 | 99 | 99 | 87 | 86 | 92 | 81 | 92 | 95 | 101 | 79 | 88 | 88 | 99 | 107 | 103 | 106 | 105 | 278 | 125 | 252 | 133 | 122 | 147 | 139 | 143 | 141 | 140 | 134 | 130 | 135 | 123 | 122 | 103 | 124 | 119 | 123 | 126 | 133 | 130 | 185 | 155 | 173 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 7 | 2 | 0 | 168 | 42 | 44 | 53 | 52 | 51 | 53 | 0 | 0 | 83.1 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (162) | 1,005 | 833 | 1,050 | 449 | 550 | 1,260 | 1,151 | 1,092 | 1,729 | 984 | 936 | 1,048 | 1,453 | 1,648 | 1,791 | 92 | 1,733 | 308 | 205 | 528 | (149) | (1,057) | (3,510) | 1,191 | 590 | 836 | 1,128 | 158 | 1,613 | 486 | 160 | 527 | 485 | 833 | 599 | 709 | 21 | 662 | (731) | (316) | (760) | (1,374) | (1,876) | (2,063) | 913 | 4,189 | 1,092 | 709 | 278 | 670 | 1,021 | 147 | 330 | (1,246) | (2,572) | 1,135 | 582 | 1,185 | 1,207 | 146 | 779 | 1,835 | 488 | 2,885 | 1,263 | 1,152 | 1,328 | 2,280 | 2,630 | 6,284 | 3,025.6 | 2,757.4 | 1,996.5 | 2,509.0 | 2,821.2 | 2,182.1 | 2,099.1 | 2,530.5 | 2,339.6 | 3,225.2 | 2,104.5 | 1,200.7 | 1,956.8 | 1,600.3 | 2,040.2 | 1,363.6 | 1,159.9 | 922.3 | 978.1 | 1,065.8 | 1,101.1 | 1,341.2 | 989.8 | 710.1 | 759.5 | 288.7 | 155.1 | 431.8 |
| EBIT | (723) | 465 | 281 | 494 | (96) | 5 | 661 | 571 | 526 | 1,173 | 498 | 517 | 684 | 1,173 | 1,357 | 1,513 | (172) | 1,459 | 6 | (106) | 220 | (550) | (1,463) | (4,003) | 657 | 29 | 291 | 596 | (219) | 1,265 | 137 | (140) | 252 | 242 | 623 | 406 | 522 | (163) | 478 | (961) | (577) | (1,036) | (1,726) | (2,270) | (2,529) | 462 | 3,713 | 692 | 291 | (110) | 282 | 627 | (248) | (115) | (1,698) | (3,044) | 548 | (299) | 612 | 634 | (414) | (39) | 1,010 | (348) | 2,071 | 514 | 209 | 394 | 1,348 | 1,634 | 5,189 | 1,928 | 1,723.0 | 913.1 | 1,515.4 | 1,923.7 | 1,339.5 | 1,335.4 | 1,738.7 | 1,548.7 | 2,459.0 | 1,371.4 | 531.4 | 1,286.5 | 914.6 | 1,687.1 | 759.2 | 529.4 | 298.1 | 391.2 | 541.4 | 522.5 | 833.7 | 510.4 | 329.1 | 374.7 | 154.9 | (5.6) | 303.7 |
| Income Before Tax | (827) | 372 | 192 | 399 | (193) | (101) | 558 | 466 | 428 | 1,067 | 393 | 437 | 613 | 1,110 | 1,274 | 1,422 | (246) | 1,382 | (71) | (205) | 133 | (642) | (1,560) | (4,089) | 561 | (68) | 192 | 497 | (306) | 1,179 | 45 | (221) | 160 | 147 | 522 | 327 | 434 | (251) | 379 | (1,068) | (680) | (977) | (1,831) | (2,548) | (2,654) | 335 | 3,580 | 570 | 144 | (249) | 139 | 486 | (388) | (249) | (1,828) | (3,179) | 425 | (421) | 206 | 139 | 78 | (162) | 840 | (533) | 1,915 | 329 | 43 | 321 | 1,246 | 1,350 | 5,036 | 1,813 | 377.8 | 975.4 | 1,351.3 | 1,806.9 | 681.7 | 1,010.2 | 1,946.9 | 1,663.9 | 2,323.7 | 2,811.3 | 393.6 | 1,075.1 | (187.9) | 1,815.1 | 469.5 | 390.3 | 195.1 | 444.5 | 500.4 | 638.8 | 975.9 | 415.5 | 212.0 | 427.7 | 133.9 | 87.5 | 297.4 |
| Income Tax Expense | (197) | (574) | 44 | 92 | (34) | (41) | 51 | 126 | 90 | 211 | (13) | 101 | 126 | (225) | 88 | 65 | (5) | (2) | 1 | 0 | (176) | (28) | (39) | 294 | 140 | (62) | 43 | 161 | (61) | 149 | 6 | (70) | 9 | 376 | 228 | (4) | 3 | 30 | 62 | (467) | (301) | (365) | (595) | (938) | (947) | 137 | 749 | 289 | 28 | 2 | (49) | (244) | 43 | (169) | (584) | (1,697) | 413 | (175) | 86 | (37) | 119 | (120) | 271 | (28) | 438 | (275) | 18 | 82 | 284 | 273 | 1,483 | 592 | 284.8 | (28.9) | 416.4 | 363.4 | 184.9 | 371.5 | 602.6 | 69.1 | 849.4 | 908.4 | 127.9 | 287.6 | (63.0) | 536.1 | 76.9 | 140.1 | (95.0) | 65.4 | 205.8 | (150.4) | 306.3 | 153.8 | 89.0 | 101.9 | 51.0 | 37.7 | 116.0 |
| Net Income | (630) | 946 | 148 | 307 | (159) | (60) | 507 | 340 | 338 | 856 | 406 | 336 | 487 | 1,335 | 1,186 | 1,357 | (241) | 1,384 | (72) | (205) | 309 | (614) | (1,521) | (4,383) | 421 | (6) | 149 | 336 | (245) | 1,030 | 39 | (151) | 151 | (229) | 294 | 331 | 431 | (281) | 317 | (601) | (379) | (612) | (1,236) | (1,610) | (1,707) | 198 | 2,807 | 271 | 116 | (251) | 188 | 730 | (431) | (80) | (1,244) | (1,482) | 12 | (246) | 120 | 176 | 78 | (42) | 606 | (505) | 1,490 | 636 | 25 | 239 | 962 | 1,077 | 3,553 | 1,221 | 92.9 | 1,079.3 | 934.9 | 1,443.6 | 496.8 | 658.1 | 1,359.3 | 2,159.4 | 1,476.4 | 2,367.1 | 265.7 | 840.6 | (45.0) | 2,580.9 | 392.6 | 250.2 | 290.1 | 354.3 | 289.7 | 784.2 | 844.7 | 275.7 | 128.0 | 300.8 | 82.9 | 49.8 | 174.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.35 | 3.67 | 0.58 | 1.19 | -0.61 | -0.23 | 1.93 | 1.28 | 1.25 | 3.14 | 1.48 | 1.35 | 1.99 | 5.39 | 4.70 | 5.28 | -0.94 | 5.30 | -0.28 | -0.79 | 1.19 | -2.37 | -5.85 | -16.87 | 1.62 | -0.02 | 0.56 | 1.22 | -1.00 | 5.39 | 0.20 | -0.80 | 0.80 | -1.18 | 1.50 | 1.70 | 2.20 | -1.64 | 1.85 | -3.55 | -2.25 | -3.63 | -7.35 | -9.57 | -11.26 | 1.34 | 3.79 | 1.85 | 0.80 | -1.70 | 1.25 | 4.95 | -2.95 | -0.54 | -8.45 | -10.06 | 0.10 | -1.67 | 0.81 | 1.20 | 0.53 | -0.29 | 4.10 | -3.42 | 9.95 | 4.23 | 0.15 | 1.60 | 6.40 | 7.18 | 23.70 | 8.15 | 0.60 | 7.24 | 6.21 | 9.54 | 3.25 | 3.64 | 8.41 | 13.01 | 8.71 | 11.93 | 1.55 | 4.80 | -0.21 | 11.04 | 2.16 | 1.36 | 1.58 | 1.39 | 1.52 | 4.18 | 3.51 | 1.54 | 0.68 | 1.64 | 0.82 | 0.49 | 1.70 |
| EPS (Diluted) | -2.35 | 3.64 | 0.57 | 1.18 | -0.61 | -0.23 | 1.92 | 1.27 | 1.24 | 3.11 | 1.47 | 1.34 | 1.97 | 5.30 | 4.63 | 5.21 | -0.94 | 5.30 | -0.28 | -0.79 | 1.16 | -2.36 | -5.85 | -16.87 | 1.62 | -0.02 | 0.56 | 1.22 | -1.00 | 5.39 | 0.20 | -0.79 | 0.80 | -1.18 | 1.50 | 1.70 | 2.20 | -1.64 | 1.85 | -3.54 | -2.23 | -3.63 | -7.33 | -9.57 | -11.26 | 1.34 | 3.79 | 1.85 | 0.80 | -1.70 | 1.25 | 4.95 | -2.93 | -0.54 | -8.45 | -10.06 | 0.10 | -1.67 | 0.81 | 1.19 | 0.53 | -0.29 | 4.00 | -3.42 | 9.80 | 4.23 | 0.15 | 1.60 | 6.40 | 7.18 | 23.65 | 8.15 | 0.60 | 7.24 | 6.21 | 9.44 | 3.20 | 3.64 | 8.26 | 12.76 | 8.51 | 11.93 | 1.50 | 4.70 | -0.20 | 11.04 | 2.11 | 1.36 | 1.55 | 1.39 | 1.52 | 4.13 | 3.46 | 1.52 | 0.66 | 1.60 | 0.82 | 0.49 | 1.65 |
| Shares Outstanding | 268.2 | 257.2 | 259.6 | 259 | 260.4 | 260.3 | 262.1 | 266.2 | 269.7 | 272.3 | 273.7 | 249.4 | 244.3 | 247.5 | 252.5 | 257.2 | 257.4 | 259.5 | 257.1 | 259.5 | 260.1 | 259.1 | 259.8 | 259.8 | 259.8 | 259.7 | 264.6 | 276.2 | 244.3 | 190.7 | 191.0 | 188.8 | 194.3 | 194.5 | 194.6 | 194.6 | 194.6 | 171.7 | 171.7 | 169.3 | 168.4 | 168.6 | 168.2 | 168.2 | 151.6 | 148.2 | 148.2 | 148.2 | 148.2 | 147.7 | 147.7 | 147.2 | 146.1 | 147.3 | 147.2 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 147.5 | 147.9 | 150.2 | 150.2 | 150.2 | 150.1 | 150.1 | 150.1 | 150.0 | 153.8 | 149.1 | 149.1 | 161.4 | 177.3 | 180.7 | 161.9 | 165.9 | 197.8 | 198.5 | 171.0 | 174.4 | 215.8 | 233.7 | 184.7 | 184.1 | 242.3 | 255.5 | 255.5 | 260.8 | 282.4 | 178.9 | 190.7 | 184.4 | 162.9 | 102.5 | 102.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26 | 35 | 25 | 20 | 8 | 42 | 9 | 8 | 5 | 3 | 3 | 52 | 26 | 5 | 18 | 8 | 271 | 195 | 8 | 122 | 9 | 10 | 32 | 39 | 82 | 190 | 138 | 167 | 479 | 1,058 | 615 | 336 | 433 | 719 | 889 | 395 | 523 | 834 | 766 | 293 | 222 | 271 | 352 | 496 | 2,030 | 338 | 6,974 | 2,658 | 2,162 | 2,566 | 3,258 | 2,916 | 2,878 | 3,179 | 2,039 | 1,874 | 2,393 | 732 | 310 | 120 | 127 | 629 | 1,397 | 1,481 | 1,994 | 4,275 | 1,376 | 330 | 629 | 383 | 622 | 778 | 888.5 | 553 | 515.5 | 554.1 | 336.9 | 402 | 134.1 | 253.3 | 324.5 | 105 | 145.8 | 325.6 | 440.8 | 602 | 106.9 | 202.2 | 250.1 | 148 | 247.7 | 301.9 | 186.2 | 135.0 | 271.0 | 109.9 | 325.7 | 605.0 | 206.7 |
| Short-Term Investments | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,562 | 1,157 | 1,072 | 1,126 | 1,262 | 1,121 | 1,354 | 1,275 | 1,301 | 1,459 | 1,528 | 1,260 | 1,280 | 1,637 | 1,683 | 2,013 | 1,895 | 1,391 | 1,319 | 1,318 | 1,219 | 1,200 | 1,017 | 1,088 | 1,201 | 1,531 | 1,443 | 1,515 | 1,436 | 730 | 1,125 | 1,348 | 1,293 | 716 | 1,214 | 1,230 | 1,127 | 634 | 952 | 632 | 612 | 969 | 705 | 751 | 940 | 1,816 | 1,201 | 1,202 | 1,248 | 1,550 | 723 | 850 | 982 | 1,446 | 1,521 | 1,620 | 1,612 | 1,658 | 1,625 | 1,714 | 1,659 | 1,493 | 1,381 | 1,475 | 1,313 | 1,180 | 1,921 | 1,793 | 1,677 | 1,881 | 2,473 | 3,651 | 2,910.3 | 2,678 | 2,441.3 | 2,528.7 | 2,371.0 | 1,721 | 1,468.4 | 1,519.7 | 1,569.5 | 1,851 | 2,840.0 | 2,144.2 | 1,555.3 | 1,898 | 2,063.9 | 1,954.6 | 1,722.6 | 1,367 | 957.9 | 1,317.7 | 1,601.4 | 1,258 | 1,146.2 | 965.3 | 277.7 | 528.0 | 842.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 6 | 3 | 15 | 12 | 727 | 710 | 536 | 184 | 1,280 | 1,422 | 1,008.4 | 828 | 775.7 | 689.8 | 566.8 | 176 | 152.1 | 109.1 | 90.1 | 103 | 679.3 | 424.8 | 208.9 | 58 | 699.3 | 545.4 | 273.1 | 573 | 773.1 | 484.4 | 318.3 | 281 | 338.1 | 341.7 | 51.0 | 99.0 | 78.6 |
| Other Current Assets | 226 | 86 | 77 | 98 | 80 | 108 | 144 | 117 | 146 | 214 | 50 | 167 | 89 | 15 | 1 | 9 | 2 | (27) | 1 | 3 | 11 | 14 | 170 | 347 | 958 | 100 | 284 | 268 | 187 | 44 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 11 | 0 | 33 | 344 | 342 | 461 | 442 | 708 | 647 | 244 | 184 | 196 | 121 | 452 | 500 | 229 | 152 | 655 | 1,243 | 1,861 | 1,804 | 1,488 | 750 | 682 | 729 | 993 | 725 | 1,318 | 328 | 586 | 1,927 | 3,038 | 3,315 | 1,887 | 265 | 112.9 | 385 | 820.8 | 911.5 | 897.6 | 1,403 | 1,497.5 | 1,161.3 | 1,598.6 | 1,545 | 740.2 | 325.6 | 359.8 | 1,288 | 83.9 | 342.3 | 39.0 | 0 | 0 | 423.2 | 0 | 2,155 | 0 | (1.0) | 59.9 | 260.0 | 394.4 |
| Total Current Assets | 1,814 | 1,523 | 1,174 | 1,244 | 1,350 | 1,369 | 1,507 | 1,400 | 1,452 | 1,676 | 1,581 | 1,479 | 1,395 | 1,695 | 1,702 | 2,030 | 2,168 | 1,587 | 1,328 | 1,443 | 1,239 | 1,247 | 1,219 | 1,474 | 2,241 | 1,869 | 1,865 | 1,950 | 2,102 | 2,676 | 1,886 | 1,858 | 1,952 | 2,271 | 2,210 | 1,770 | 1,693 | 1,923 | 1,733 | 1,280 | 1,501 | 1,607 | 1,871 | 2,097 | 4,062 | 2,861 | 8,969 | 4,574 | 4,146 | 4,290 | 4,973 | 4,965 | 4,710 | 5,477 | 4,215 | 4,737 | 5,866 | 4,927 | 3,424 | 2,586 | 2,470 | 2,854 | 3,777 | 3,684 | 4,640 | 5,795 | 4,610 | 4,760 | 5,880 | 5,602 | 6,262 | 6,116 | 4,920.1 | 4,444 | 4,553.3 | 4,684.1 | 4,172.3 | 3,701 | 3,252.2 | 3,043.4 | 3,582.8 | 3,604 | 4,405.4 | 3,220.3 | 2,564.9 | 3,505 | 2,954.0 | 3,044.4 | 2,284.7 | 2,088 | 1,978.7 | 2,527.2 | 2,105.9 | 2,724.1 | 1,755.3 | 1,416.0 | 714.3 | 1,491.9 | 1,522.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,929 | 15,431 | 14,123 | 14,383 | 14,271 | 15,152 | 14,817 | 14,844 | 14,808 | 15,534 | 14,515 | 14,217 | 9,911 | 10,338 | 9,053 | 9,194 | 8,983 | 9,690 | 8,590 | 8,535 | 9,514 | 10,441 | 10,223 | 11,636 | 15,080 | 16,238 | 15,126 | 15,280 | 15,010 | 8,972 | 9,533 | 9,318 | 9,117 | 8,954 | 8,694 | 8,545 | 8,348 | 8,139 | 8,004 | 8,692 | 9,197 | 9,857 | 11,482 | 13,329 | 15,162 | 18,015 | 10,228 | 11,064 | 9,930 | 10,035 | 9,938 | 9,678 | 9,910 | 9,751 | 11,322 | 12,305 | 14,580 | 26,371 | 26,466 | 27,431 | 29,285 | 28,701 | 27,368 | 26,510 | 26,758 | 26,173 | 38,481 | 37,377 | 35,657 | 35,424 | 37,374 | 37,070 | 35,942.1 | 35,865 | 32,186.4 | 30,211.8 | 28,796.4 | 28,211 | 28,516.9 | 27,887.2 | 25,899.7 | 24,881 | 23,866.1 | 22,094.3 | 23,859.9 | 23,140 | 23,599.2 | 22,981.3 | 19,997.5 | 19,545 | 18,074.3 | 17,212.7 | 15,855.0 | 15,098.2 | 14,566.3 | 14,599.2 | 5,296.9 | 5,132.6 | 4,881.4 |
| Goodwill | 2,843 | 2,576 | 2,566 | 2,579 | 2,546 | 2,546 | 2,586 | 2,577 | 2,583 | 2,599 | 2,585 | 2,598 | 2,584 | 2,584 | 2,576 | 2,617 | 2,638 | 2,628 | 2,624 | 2,643 | 2,633 | 2,625 | 2,594 | 2,580 | 2,555 | 2,611 | 2,595 | 2,601 | 2,580 | 2,553 | 2,588 | 2,576 | 2,591 | 2,609 | 2,613 | 2,802 | 2,784 | 2,779 | 2,795 | 2,832 | 2,835 | 2,790 | 2,812 | 2,862 | 2,850 | 2,917 | 1,220 | 1,572 | 1,600 | 1,644 | 1,684 | 1,658 | 1,699 | 1,725 | 1,739 | 1,695 | 1,720 | 1,616 | 1,672 | 1,765 | 1,755 | 1,725 | 1,683 | 1,648 | 1,700 | 1,663 | 2,703 | 2,530 | 2,370 | 2,426 | 2,729 | 2,821 | 2,798.4 | 2,893 | 2,875.7 | 2,717.4 | 2,546.0 | 2,525 | 2,619.6 | 2,620.9 | 2,526.1 | 2,524 | 0 | 0 | 0 | 2,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,596.3 | 2,492.9 | 2,513.9 | 2,524 | 2,407.6 | 2,299.8 | 1,884.6 | 1,911 | 1,825.9 | 1,833.2 | 1,763.6 | 1,833.4 | 1,939.3 | 2,029.5 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 20 | 2 | 0 | 0 | 33 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 28 | 47 | 160 | 171 | 262 | 132 | 185 | 290 | 344 | 84 | 135 | 108 | 115 | 3 | 0 | 0 | 161 | 51 | 11 | 13 | 276 | 57 | 85 | 173 | 284 | 221 | 236 | 110 | 225 | 0 | 0 | 0 | 763 | 374 | 314 | 364 | 235 | 259 | 376 | 297 | 164 | 936 | 955 | 862 | 727 | 0 | 0 | 0 | 607 | 0 | 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 | 1,553 | 96 | 1,296 | 1,338 | 1,263 | 144 | 949 | 988 | 991 | 99 | 1,020 | 1,068 | 1,012 | 147 | 1,043 | 1,082 | 1,098 | 123 | 1,094 | 1,146 | 1,148 | 126 | 1,121 | 1,105 | 1,089 | 140 | 157 | 159 | 158 | 46 | 160 | 176 | 139 | 46 | 134 | 132 | 136 | 39 | 269 | 274 | 274 | 148 | 311 | 367 | 400 | 256 | 612 | 759 | 517 | 456 | 541 | 538 | 533 | 406 | 699 | 724 | 802 | 53 | 2,731 | 2,780 | 383 | 505 | 692 | 469 | 544 | 32 | 3,650 | 2,716 | 2,816 | 234 | 4,131 | 3,987 | 3,829.8 | 3,772 | 3,887.7 | 3,911.4 | 3,864.4 | 667 | 823.8 | 861.0 | 841.4 | 3,139 | 2,448.4 | 2,224.4 | 2,118.1 | 2,044 | 682.3 | 673.5 | 649.2 | 566 | 464.5 | 404.1 | 312.3 | 239.9 | 1,138.2 | 1,394.0 | 208.8 | 197.0 | 201.6 |
| Total Non-Current Assets | 20,480 | 18,867 | 18,214 | 18,490 | 18,264 | 17,885 | 18,352 | 18,409 | 18,382 | 18,311 | 18,319 | 18,040 | 13,728 | 13,361 | 12,672 | 12,893 | 12,732 | 12,468 | 12,308 | 12,324 | 13,295 | 13,222 | 13,938 | 15,321 | 19,264 | 19,618 | 19,491 | 19,797 | 19,582 | 12,668 | 13,432 | 13,270 | 13,158 | 12,996 | 12,954 | 13,239 | 13,002 | 12,730 | 12,844 | 13,646 | 13,702 | 14,037 | 15,423 | 16,946 | 18,774 | 21,760 | 12,365 | 14,148 | 13,046 | 13,358 | 13,410 | 13,198 | 13,356 | 13,223 | 14,694 | 15,336 | 17,355 | 28,991 | 31,243 | 32,290 | 31,787 | 31,166 | 30,002 | 29,003 | 29,299 | 28,032 | 48,359 | 43,578 | 41,705 | 41,645 | 44,234 | 43,878 | 42,570.2 | 42,530 | 38,949.8 | 36,840.6 | 35,206.8 | 31,403 | 31,960.3 | 31,369.1 | 29,267.1 | 30,544 | 28,910.9 | 26,811.5 | 28,492.0 | 27,708 | 26,689.1 | 25,954.7 | 22,531.3 | 22,022 | 20,364.6 | 19,450.1 | 17,930.8 | 17,171.6 | 17,643.8 | 18,022.7 | 5,505.7 | 5,329.6 | 5,083.1 |
| Total Assets | 22,294 | 20,390 | 19,388 | 19,734 | 19,614 | 19,254 | 19,859 | 19,809 | 19,834 | 19,987 | 19,900 | 19,519 | 15,123 | 15,056 | 14,374 | 14,923 | 14,900 | 14,055 | 13,636 | 13,767 | 14,534 | 14,469 | 15,157 | 16,795 | 21,505 | 21,487 | 21,356 | 21,747 | 21,684 | 15,344 | 15,318 | 15,128 | 15,110 | 15,267 | 15,164 | 15,009 | 14,695 | 14,653 | 14,577 | 14,926 | 15,203 | 15,644 | 17,294 | 19,043 | 22,836 | 24,621 | 21,334 | 18,722 | 17,192 | 17,648 | 18,383 | 18,163 | 18,066 | 18,700 | 18,909 | 20,073 | 23,221 | 33,918 | 34,667 | 34,876 | 34,257 | 34,020 | 33,779 | 32,687 | 33,939 | 33,827 | 52,969 | 48,338 | 47,585 | 47,247 | 50,496 | 49,994 | 47,490.3 | 46,974 | 43,503.1 | 41,524.6 | 39,379.2 | 35,104 | 35,212.4 | 34,412.5 | 32,849.9 | 34,148 | 33,316.3 | 30,031.9 | 31,056.9 | 31,213 | 29,643.2 | 28,999.1 | 24,816.1 | 24,110 | 22,343.4 | 21,977.2 | 20,036.7 | 19,895.7 | 19,399.1 | 19,438.6 | 6,220.0 | 6,821.4 | 6,605.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,925 | 390 | 1,669 | 1,801 | 1,858 | 435 | 1,777 | 1,872 | 1,920 | 586 | 2,420 | 2,443 | 1,872 | 436 | 2,216 | 2,463 | 2,215 | 328 | 1,866 | 1,880 | 1,868 | 306 | 1,615 | 1,529 | 2,049 | 355 | 2,151 | 2,271 | 2,116 | 1,359 | 1,461 | 1,365 | 1,247 | 1,263 | 1,224 | 1,189 | 1,265 | 1,215 | 1,096.8 | 1,192.8 | 1,306 | 254 | 1,498 | 1,625 | 1,781 | 396 | 2,033 | 1,922 | 1,873 | 265 | 1,552 | 1,593 | 1,760 | 417 | 1,936 | 1,794 | 2,095 | 579 | 2,103 | 2,105 | 2,271 | 2,211 | 2,142 | 2,001 | 2,100 | 2,143 | 2,947 | 2,401 | 2,482 | 2,448 | 4,027 | 4,888 | 4,327.5 | 4,270 | 3,720.5 | 3,520.0 | 3,208.7 | 2,494 | 2,165.1 | 2,294.6 | 2,523.1 | 2,741 | 2,457.4 | 1,887.7 | 1,952.2 | 1,742 | 2,056.9 | 2,005.6 | 1,886.6 | 1,579 | 1,452.3 | 1,565.4 | 1,664.5 | 1,445 | 1,303.2 | 1,159.1 | 296.7 | 621.9 | 924.5 |
| Short-Term Debt | 877 | 927 | 819 | 940 | 1,144 | 600 | 1,024 | 1,234 | 745 | 284 | 709 | 680 | 580 | 393 | 440 | 215 | 0 | 0 | 0 | 518 | 1,118 | 518 | 0 | 0 | 0 | 0 | 79 | 87 | 592 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,291 | 0 | 0 | 0 | 232 | 1,000 | 1,500 | 1,500 | 500 | 500 | 0 | 0 | 0 | 492 | 2,053 | 1,839 | 1,374 | 500 | 0 | 200 | 200 | 200 | 200 | 250 | 250 | 250 | 250 | 491 | 678.6 | 703 | 1,000.9 | 470.2 | 259.9 | 257 | 0 | 73.1 | 73.1 | 73 | 218.8 | 309.6 | 186.9 | 188 | 549.4 | 733.6 | 189.1 | 287 | 37.0 | 111.3 | 68.1 | 412.9 | 134.0 | 70.9 | 120.9 | 101.0 | 378.6 |
| 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 | 1,009 | 0 | 0 | 107 | 1,899 | 0 | 0 | 12 | 1,596 | 52 | 61 | 241 | 1,690 | 0 | 0 | 0 | 1,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776 | 1,200 | 842 | 676 | 424 | 0 | 0 | 0 | 0 | 0 | 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 | 282 | 1,473 | 29 | 7 | 46 | 161 | 1 | 7 | 30 | 72 | 182 | 5 | 45 | 287 | 577 | 1,228 | 1,699 | 917 | 1,418 | 892 | 399 | 194 | 65 | 55 | 40 | 343 | 14 | 49 | 90 | 25 | 450 | 401 | 250 | 236 | 22 | 47 | 51 | 254 | 108.2 | 146.2 | 26 | 320 | 60 | 63 | 125 | 939 | 30 | 156 | 198 | 523 | 2 | 51 | 293 | 97 | 73 | 212 | 936 | (177) | 56 | 19 | 33 | 65 | 95 | 96 | 260 | 126 | 12 | 14 | 18 | 696 | 944 | 2,823 | 2,414.6 | 207 | 1,070.0 | 1,080.2 | 1,338.5 | 940 | 1,121.1 | 1,409.6 | 1,050.7 | 2,057 | 2,751.1 | 1,793.5 | 1,520.4 | 1,017 | 1,324.7 | 1,005.8 | 777.3 | 65 | 153.8 | 104.3 | 0 | 834.1 | 111.0 | 267.8 | 396.6 | 673.9 | 388.7 |
| Total Current Liabilities | 3,213 | 2,795 | 2,637 | 2,874 | 3,164 | 2,681 | 2,892 | 3,200 | 2,783 | 2,812 | 3,543 | 3,310 | 2,632 | 2,780 | 3,309 | 3,991 | 3,983 | 2,748 | 3,351 | 3,366 | 3,461 | 2,423 | 1,749 | 1,653 | 2,160 | 2,432 | 2,281 | 2,446 | 2,856 | 2,016 | 2,702 | 2,537 | 1,685 | 1,658 | 1,370 | 1,318 | 1,319 | 1,562 | 1,283 | 1,379 | 1,359 | 1,333 | 1,594 | 1,807 | 3,314 | 2,406 | 2,178 | 2,226 | 2,500 | 2,952 | 3,187 | 3,156 | 2,559 | 2,612 | 2,033 | 2,031 | 3,041 | 2,820 | 4,212 | 3,963 | 3,678 | 2,776 | 2,237 | 2,297 | 2,560 | 4,245 | 4,359 | 3,507 | 3,426 | 3,894 | 5,221 | 8,202 | 7,420.7 | 6,330 | 5,791.5 | 5,070.4 | 4,807.1 | 3,691 | 3,286.2 | 3,777.2 | 3,646.9 | 4,871 | 5,427.3 | 3,990.8 | 3,659.5 | 2,947 | 3,931.0 | 3,745.0 | 2,852.9 | 1,931 | 1,643.1 | 1,781.0 | 1,732.5 | 2,464.2 | 1,548.2 | 1,497.9 | 814.2 | 1,396.9 | 1,691.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,521 | 5,497 | 4,393 | 4,393 | 4,394 | 4,853 | 4,853 | 4,853 | 5,453 | 5,453 | 5,454 | 5,454 | 3,176 | 3,177 | 3,178 | 3,687 | 4,775 | 4,786 | 4,791 | 4,796 | 5,300 | 6,367 | 7,142 | 7,366 | 7,006 | 6,974 | 7,024 | 7,052 | 6,299 | 3,698 | 3,698 | 3,698 | 4,198 | 4,197 | 4,197 | 4,198 | 4,198 | 4,198 | 4,198 | 5,690 | 5,402 | 5,333 | 6,128 | 6,112 | 5,925 | 7,340 | 6,086 | 6,121 | 6,096 | 6,124 | 6,149 | 6,133 | 7,159 | 7,175 | 7,684 | 7,657 | 7,672 | 7,658 | 6,598 | 6,652 | 6,645 | 7,129 | 7,586 | 7,553 | 7,604 | 7,568 | 14,046 | 8,688 | 9,192 | 11,612 | 9,407 | 9,878 | 9,422.5 | 8,840 | 6,251.9 | 6,943.2 | 6,974.2 | 6,577 | 6,233.1 | 5,765.5 | 5,828.4 | 6,703 | 8,216.4 | 6,864.5 | 7,691.8 | 7,742 | 8,027.9 | 8,588.8 | 6,033.0 | 6,088 | 5,253.0 | 4,544.9 | 3,997.5 | 4,697.5 | 5,233.8 | 4,962.3 | 1,313.7 | 1,330.9 | 578.3 |
| Deferred Tax Liabilities | 182 | 417 | 444 | 359 | 298 | 202 | 239 | 216 | 113 | 110 | 143 | 184 | 198 | 184 | 135 | 53 | 9 | 4 | 0 | 0 | 0 | 20 | 25 | 67 | 344 | 217 | 182 | 126 | 49 | 27 | 33 | 32 | 33 | 34 | 33 | 32 | 32 | 31 | 26 | 26 | 26 | 24 | 20 | 259 | 1,070 | 1,829 | 137 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 111 | 629 | 4,086 | 4,293 | 4,248 | 4,165 | 4,230 | 4,277 | 3,873 | 3,831 | 3,386 | 7,020 | 6,945 | 6,835 | 6,919 | 7,404 | 6,160 | 5,968.5 | 6,208 | 6,871.5 | 6,466.0 | 6,128.5 | 6,240 | 6,168.0 | 5,770.5 | 5,799.3 | 5,289 | 4,610.2 | 4,467.8 | 4,883.9 | 5,193 | 4,707.3 | 4,560.6 | 3,978.3 | 4,362 | 3,976.4 | 3,831.8 | 3,694.3 | 3,311.0 | 3,037.5 | 3,085.7 | 1,317.7 | 1,293.9 | 1,544.7 |
| Other Non-Current Liabilities | 651 | (619) | 575 | 576 | 561 | 438 | 408 | 392 | 387 | 390 | 373 | 385 | 389 | 385 | 362 | 465 | 514 | 521 | 762 | 697 | 662 | 845 | 926 | 859 | 822 | 836 | 834 | 941 | 934 | 721 | 865 | 836 | 839 | 1,011 | 930 | 1,038 | 1,056 | 1,166 | 1,214 | 1,554 | 1,579 | 1,515 | 1,528 | 1,926 | 2,703 | 3,626 | 2,028 | 1,837 | 2,851 | 2,881 | 3,563 | 1,836 | 1,921 | 1,875 | (35) | 12 | 4 | 5,296 | 3 | 3 | 4 | 1,738 | 2,329 | 2,184 | 2,157 | 2,014 | 2,585 | 4,951 | 4,764 | 1,848 | 4,821 | 4,937 | 4,840.2 | 4,892 | 4,729.5 | 4,671.1 | 4,563.2 | 1,131 | 1,021.0 | 1,013.1 | 964.6 | 1,278 | 1,273.7 | 1,141.2 | 1,250.5 | 1,023 | 906.1 | 690.6 | 576.2 | 451 | 412.5 | 419.2 | 397.4 | 370.9 | 884.1 | 1,051.2 | 200.8 | 263.0 | 270.8 |
| Total Non-Current Liabilities | 7,523 | 6,400 | 6,517 | 6,483 | 6,370 | 6,242 | 6,312 | 6,281 | 6,789 | 6,805 | 6,805 | 6,893 | 4,597 | 4,587 | 4,515 | 5,111 | 6,233 | 6,233 | 6,488 | 6,467 | 6,939 | 8,209 | 9,056 | 9,269 | 9,154 | 9,125 | 9,156 | 9,286 | 8,468 | 5,881 | 6,122 | 6,094 | 6,649 | 6,881 | 6,829 | 6,908 | 6,851 | 6,965 | 7,062 | 8,640 | 8,339 | 8,144 | 8,981 | 9,419 | 10,005 | 12,530 | 9,658 | 9,567 | 9,458 | 9,549 | 9,783 | 9,699 | 10,805 | 10,793 | 11,357 | 11,205 | 11,707 | 14,774 | 13,876 | 13,923 | 13,664 | 13,917 | 14,192 | 13,610 | 13,592 | 12,968 | 23,651 | 20,584 | 20,791 | 20,379 | 21,632 | 20,975 | 20,231.2 | 19,940 | 17,852.9 | 18,080.4 | 17,665.9 | 13,948 | 13,422.1 | 12,549.1 | 12,592.3 | 13,270 | 14,100.3 | 12,473.4 | 13,826.2 | 13,958 | 13,641.3 | 13,840.0 | 10,587.5 | 10,901 | 9,641.9 | 8,795.9 | 8,089.1 | 8,669.3 | 9,444.5 | 9,395.1 | 2,832.3 | 2,887.8 | 2,393.8 |
| Total Liabilities | 10,736 | 9,195 | 9,154 | 9,357 | 9,534 | 8,923 | 9,204 | 9,481 | 9,572 | 9,617 | 10,348 | 10,203 | 7,229 | 7,367 | 7,824 | 9,102 | 10,216 | 8,981 | 9,839 | 9,833 | 10,400 | 10,632 | 10,805 | 10,922 | 11,314 | 11,557 | 11,437 | 11,732 | 11,324 | 7,897 | 8,824 | 8,631 | 8,334 | 8,539 | 8,199 | 8,226 | 8,170 | 8,527 | 8,345 | 10,019 | 9,698 | 9,477 | 10,575 | 11,226 | 13,319 | 14,936 | 11,836 | 11,793 | 11,958 | 12,501 | 12,970 | 12,855 | 13,364 | 13,405 | 13,390 | 13,236 | 14,748 | 17,594 | 18,088 | 17,886 | 17,342 | 16,693 | 16,429 | 15,907 | 16,152 | 17,213 | 28,010 | 24,091 | 24,217 | 24,273 | 26,853 | 29,177 | 27,651.9 | 26,270 | 23,644.4 | 23,150.8 | 22,473.0 | 17,639 | 16,708.3 | 16,326.3 | 16,239.1 | 18,141 | 19,527.7 | 16,464.3 | 17,485.6 | 16,905 | 17,572.3 | 17,585.0 | 13,440.4 | 12,832 | 11,285.1 | 10,576.9 | 9,821.7 | 11,133.5 | 10,992.7 | 10,893.0 | 3,646.5 | 4,284.6 | 4,085.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 8,463 | 8,463 | 8,463 | 7,061 | 7,061 | 7,318 | 7,827 | 4,656 | 6,013 | 6,032 | 6,065 | 4,757 | 6,115 | 6,114 | 6,114 | 4,756 | 5,966 | 4,980 | 4,979 | 3,621 | 4,959 | 4,938 | 4,920 | 3,808 | 3,809 | 3,816 | 2,459 | 2,445 | 2,448 | 2,406 | 2,365 | 2,364 | 2,354 | 0 | 0 | 2,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,131 | 5,101.7 | 5,112.0 | 5,207.8 | 5,299 | 5,406.6 | 5,386.3 | 5,344.7 | 5,305 | 0 | 6,526.5 | 5,979.3 | 5,546.2 | 5,474.9 | 5,711.8 | 133.9 | 123.0 | 119.8 |
| Retained Earnings | 1,725 | 2,440 | 1,570 | 1,499 | 1,269 | 1,506 | 1,644 | 1,215 | 955 | 697 | (77) | (401) | (655) | (1,081) | (2,355) | (3,479) | (4,772) | (4,479) | (5,827) | (5,718) | (5,488) | (5,773) | (5,135) | (3,590) | 818 | 421 | 452 | 327 | 144 | 435 | (581) | (575) | (354) | (429) | (186) | (465) | (782) | (1,198) | (903) | (1,207) | (594) | (202) | 469 | 1,764 | 3,429 | 5,188 | 5,041 | 2,286 | 2,067 | 2,003 | 2,306 | 2,266 | 1,683 | 2,261 | 2,488 | 3,879 | 5,508 | 13,804 | 14,197 | 14,224 | 14,195 | 13,957 | 14,146 | 13,724 | 14,538 | 13,493 | 17,909 | 18,184 | 18,246 | 17,584 | 16,807 | 13,553 | 12,638.6 | 13,082 | 12,161.5 | 11,542.4 | 10,868.6 | 11,344 | 11,805.5 | 11,278.6 | 10,106.3 | 9,481 | 7,171.5 | 7,362.4 | 7,282.9 | 7,935 | 5,940.0 | 5,602.5 | 5,401.8 | 5,276 | 4,998.3 | 5,122.5 | 4,011.5 | 2,975.1 | 2,711.4 | 2,735.0 | 2,343.8 | 2,316.8 | 2,298.7 |
| Accumulated Other Comprehensive Income | 886 | 973 | 903 | 977 | 784 | 777 | 983 | 940 | 973 | 1,050 | 982 | 1,043 | 991 | 991 | 963 | 1,058 | 1,119 | 1,092 | 1,068 | 1,117 | 1,094 | 1,076 | 1,024 | 1,000 | 910 | 1,046 | 1,006 | 1,012 | 1,031 | 998 | 1,062 | 1,040 | 1,065 | 1,042 | 1,036 | 1,134 | 1,193 | 1,210 | 1,169 | 1,134 | 1,120 | 1,390 | 1,291 | 1,115 | 1,168 | 689 | 648 | 706 | 708 | 684 | 659 | 636 | 654 | 670 | 670 | 594 | 604 | 195 | 52 | 439 | 397 | 1,051 | 885 | 737 | 914 | 755 | 2,463 | 1,478 | 562 | 833 | 2,281 | 2,711 | 2,661.4 | 3,063 | 3,176.0 | 2,310.1 | 1,485.4 | 1,375 | 1,794.8 | 1,802.0 | 1,358.2 | 1,262 | 1,405.5 | 1,003.0 | 1,020.6 | 1,046 | 724.3 | 388.3 | 603.2 | 679 | (651.3) | (655.9) | (212.2) | 122.0 | 112.0 | (10.0) | (4,238.9) | (4,133.7) | (79.9) |
| Total Stockholders' Equity | 11,558 | 11,195 | 10,234 | 10,377 | 10,080 | 10,331 | 10,655 | 10,328 | 10,262 | 10,370 | 9,552 | 9,316 | 7,894 | 7,689 | 6,550 | 5,821 | 4,684 | 5,074 | 3,797 | 3,934 | 4,134 | 3,837 | 4,352 | 5,873 | 10,191 | 9,930 | 9,921 | 10,015 | 10,360 | 7,447 | 6,494 | 6,497 | 6,776 | 6,728 | 6,965 | 6,783 | 6,525 | 6,126 | 6,232 | 4,907 | 5,505 | 6,167 | 6,719 | 7,817 | 9,517 | 9,685 | 9,498 | 6,808 | 5,234 | 5,147 | 5,413 | 5,308 | 4,702 | 5,295 | 5,519 | 6,837 | 8,473 | 16,324 | 16,579 | 16,990 | 16,915 | 17,327 | 17,350 | 16,780 | 17,787 | 16,614 | 24,959 | 24,247 | 23,368 | 22,974 | 23,643 | 20,817 | 19,838.4 | 20,704 | 19,858.8 | 18,373.9 | 16,906.2 | 17,465 | 18,504.1 | 18,086.3 | 16,610.7 | 16,007 | 13,788.6 | 13,567.6 | 13,571.3 | 14,308 | 12,070.9 | 11,414.1 | 11,375.7 | 11,278 | 11,058.3 | 11,400.3 | 10,215.0 | 8,762.2 | 8,406.3 | 8,545.7 | 2,573.5 | 2,536.8 | 2,520.0 |
| Total Liabilities & Equity | 22,294 | 20,390 | 19,388 | 19,734 | 19,614 | 19,254 | 19,859 | 19,809 | 19,834 | 19,987 | 19,900 | 19,519 | 15,123 | 15,056 | 14,374 | 14,923 | 14,900 | 14,055 | 13,636 | 13,767 | 14,534 | 14,469 | 15,157 | 16,795 | 21,505 | 21,487 | 21,358 | 21,747 | 21,684 | 15,344 | 15,318 | 15,128 | 15,110 | 15,267 | 15,164 | 15,009 | 14,695 | 14,653 | 14,577 | 14,926 | 15,203 | 15,644 | 17,294 | 19,043 | 22,836 | 24,621 | 21,334 | 18,722 | 17,192 | 17,648 | 18,383 | 18,163 | 18,066 | 18,700 | 18,909 | 20,073 | 23,221 | 33,918 | 34,667 | 34,876 | 34,257 | 34,020 | 33,779 | 32,687 | 33,939 | 33,827 | 52,969 | 48,338 | 47,585 | 47,247 | 50,496 | 49,994 | 47,490.3 | 46,974 | 43,503.1 | 41,524.6 | 39,379.2 | 35,104 | 35,212.4 | 34,412.5 | 32,849.9 | 34,148 | 33,316.3 | 30,031.9 | 31,056.9 | 31,213 | 29,643.2 | 28,999.1 | 24,816.1 | 24,110 | 22,343.4 | 21,977.2 | 20,036.7 | 19,895.7 | 19,399.1 | 19,438.6 | 6,220.0 | 6,821.4 | 6,605.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,697 | 7,529 | 6,429 | 6,596 | 6,757 | 6,292 | 6,775 | 6,992 | 7,112 | 6,683 | 7,079 | 7,089 | 4,678 | 4,493 | 4,527 | 4,881 | 5,773 | 5,776 | 5,789 | 6,362 | 7,469 | 8,012 | 8,171 | 8,411 | 8,058 | 8,239 | 8,219 | 8,306 | 8,077 | 5,633 | 5,724 | 5,726 | 5,777 | 5,836 | 5,866 | 5,838 | 5,763 | 4,198 | 4,198 | 7,345 | 7,078 | 7,008 | 7,787 | 7,906 | 8,998 | 9,358 | 8,127 | 8,279 | 8,406 | 9,365 | 9,410 | 9,363 | 9,384 | 9,418 | 7,684 | 7,657 | 7,672 | 8,083 | 8,651 | 8,491 | 8,019 | 7,629 | 7,586 | 7,753 | 7,804 | 7,768 | 14,246 | 8,938 | 9,442 | 11,862 | 9,657 | 10,369 | 10,101.1 | 9,543 | 7,252.9 | 7,413.4 | 7,234.1 | 6,834 | 6,233.1 | 5,838.5 | 5,901.5 | 6,776 | 8,435.2 | 7,174.1 | 7,878.7 | 7,930 | 8,577.4 | 9,322.4 | 6,222.0 | 6,375 | 5,289.9 | 4,656.2 | 4,065.6 | 5,110.4 | 5,367.9 | 5,033.3 | 1,434.6 | 1,431.9 | 956.9 |
| Net Debt | 7,671 | 7,494 | 6,404 | 6,576 | 6,749 | 6,250 | 6,766 | 6,984 | 7,107 | 6,680 | 7,076 | 7,037 | 4,652 | 4,488 | 4,509 | 4,873 | 5,502 | 5,581 | 5,781 | 6,240 | 7,460 | 8,002 | 8,139 | 8,372 | 7,976 | 8,049 | 8,081 | 8,139 | 7,598 | 4,575 | 5,109 | 5,390 | 5,344 | 5,117 | 4,977 | 5,443 | 5,240 | 3,364 | 3,432 | 7,052 | 6,856 | 6,737 | 7,435 | 7,410 | 6,968 | 9,020 | 1,153 | 5,621 | 6,244 | 6,799 | 6,152 | 6,447 | 6,506 | 6,239 | 5,645 | 5,783 | 5,279 | 7,351 | 8,341 | 8,371 | 7,892 | 7,000 | 6,189 | 6,272 | 5,810 | 3,493 | 12,870 | 8,608 | 8,813 | 11,479 | 9,035 | 9,591 | 9,212.6 | 8,990 | 6,737.4 | 6,859.4 | 6,897.2 | 6,432 | 6,099.0 | 5,585.3 | 5,577.0 | 6,671 | 8,289.4 | 6,848.4 | 7,437.9 | 7,328 | 8,470.5 | 9,120.3 | 5,971.9 | 6,227 | 5,042.2 | 4,354.3 | 3,879.4 | 4,975.4 | 5,096.8 | 4,923.4 | 1,108.9 | 826.9 | 750.2 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (630) | (296) | 148 | 307 | (159) | (60) | 507 | 340 | 338 | 856 | 406 | 336 | 487 | 1,335 | 1,186 | 1,357 | (241) | 1,384 | (72) | (205) | 309 | (614) | (1,521) | (4,383) | 421 | (6) | 149 | 336 | (245) | 1,030 | 39 | (151) | 151 | (229) | 294 | 331 | 431 | (281) | 317 | (601) | (379) | (612) | (1,236) | (1,610) | (1,707) | 198 | 2,831 | 281 | 116 | (251) | 188 | 730 | (431) | (80) | (1,244) | (1,482) | 12 | (246) | 120 | 176 | 78 | (42) | 569 | (505) | 1,477 | 604 | 25 | 239 | 962 | 1,077 | 3,553 | 1,221.1 | 92.9 | 1,004.3 | 940.0 | 1,442.9 | 496.8 | 638.7 | 1,343.9 | 1,594.1 | 1,474.4 | 1,903.0 | 263.7 | 787.2 | (124.9) | 1,278.9 | 391.6 | 250.3 | 290.1 | 379.1 | 288.7 | 829.7 | 669.6 | 267.7 | 98.4 | 329.8 | 81.9 | 49.8 |
| Depreciation & Amortization | 568 | (1,646) | 545 | 556 | 545 | 545 | 599 | 580 | 566 | 556 | 486 | 419 | 364 | 280 | 291 | 278 | 264 | 274 | 297 | 317 | 308 | 401 | 406 | 493 | 534 | 561 | 545 | 532 | 377 | 348 | 349 | 300 | 275 | 243 | 210 | 193 | 187 | 184 | 184 | 230 | 261 | 276 | 352 | 394 | 466 | 451 | 476 | 400 | 418 | 388 | 388 | 394 | 395 | 445 | 452 | 472 | 587 | 881 | 573 | 573 | 560 | 818 | 825 | 836 | 814 | 749 | 943 | 934 | 932 | 996 | 1,095 | 1,097.6 | 1,034.4 | 1,083.4 | 993.5 | 896.4 | 842.7 | 763.7 | 791.6 | 790.5 | 766.2 | 733.1 | 665.3 | 664.9 | 685.7 | 353.1 | 602.3 | 532.7 | 624.2 | 586.9 | 409.2 | 578.6 | 507.4 | 479.4 | 358.5 | 384.7 | 133.9 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (183) | (17.5) | (84.2) | 111 | (120) | 55 | 25 | 37 | (364) | 156 | (192) | 144 | 222 | (5) | 31 | 133 | (346) | 17 | (23) | (102) | (57) | 33 | 142 | (119) | 83 | (43) | (32) | 44 | 118 | 46 | 313 | (106) | (8) | (62) | 98 | (129) | (160) | (92) | (60) | (94) | 59 | 58 | 100 | 110 | (6) | (141) | 155 | 119 | (142) | (183) | 300 | (81) | (215) | (1) | 242 | (134) | (375) | 134 | 104 | (109) | (306) | 2 | 193 | (324) | (1,945) | (280) | (176) | (177) | (168) | 1,006 | 249 | (893.4) | (630.6) | 226.2 | (18.6) | (380.6) | 156.9 | 90.0 | (3,535.0) | 1,546.7 | 2,036.3 | (107.2) | (86.6) | (654.9) | 567.8 | (2.2) | (24.9) | (41.0) | (5.0) | (167.9) | 89.8 | 32.1 | (4.0) | (249.7) | (190.3) | (199.9) | (134.9) | 236.8 |
| Other Non-Cash Items | 1,511 | 2,898.8 | 179.8 | (27) | 684 | 518 | (130) | (40) | 61 | (317) | 284 | (115) | (69) | (510) | (634) | (482) | 1,016 | (933) | 609 | 700 | 287 | 911 | 1,508 | 3,831 | (612) | 264 | 50 | (164) | 341 | (1,008) | 178 | 438 | (43) | 34 | (472) | (191) | (394) | 303 | (331) | 1,003 | 520 | 1,095 | 1,813 | 2,307 | 2,692 | (382) | (3,271) | (341) | 539 | 481 | 69 | (305) | 479 | 504 | 2,191 | 3,429 | (154) | 631 | 304 | (103) | 869 | 236 | (681) | 756 | (1,571) | 1,628 | 2,150 | 1,265 | (24) | (1,191) | (3,257) | 419.8 | 1,339.2 | 440.1 | 196.1 | 124.0 | 601.8 | (61.8) | 2,654.1 | (1,376.3) | (2,494.0) | 126.0 | 266.9 | 517.6 | 1,084.5 | (878.1) | 82.3 | 1.4 | 875.3 | (211.3) | (19.8) | (122.7) | (161.1) | (127.9) | 155.9 | (50.0) | 29.0 | (27.5) |
| Operating Cash Flow | 1,056 | 920.2 | 818.6 | 1,013 | 873 | 1,020 | 1,022 | 1,020 | 659 | 1,362 | 906 | 831 | 1,068 | 875 | 962 | 1,344 | 685 | 740 | 812 | 750 | 827 | 719 | 493 | 117 | 566 | 730 | 756 | 906 | 529 | 559 | 885 | 475 | 381 | 369 | 357 | 218 | 106 | 199 | 186 | 83 | 157 | 448 | 453 | 298 | 482 | 261 | 696 | 767 | 943 | 462 | 935 | 554 | 338 | 717 | 1,142 | 631 | 617 | 1,110 | 1,285 | 980 | 657 | 919 | 1,324 | 893 | (773) | 1,390 | 2,650 | 1,961 | 1,791 | 2,043 | 3,058 | 1,997.0 | 1,757.0 | 2,146.1 | 2,212.8 | 2,161.9 | 1,908.2 | 1,689.9 | 1,656.0 | 2,326.5 | 2,300.7 | 3,426.2 | 1,206.3 | 878.3 | 1,925.2 | 1,279.3 | 1,062.9 | 779.3 | 1,457.5 | 736.1 | 842.0 | 1,237.0 | 1,294.1 | 622.3 | 434.6 | 457.7 | 109.9 | 259.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (605) | 1,682 | (548.8) | (521) | (617) | (552) | (538) | (622) | (591) | (660) | (834) | (640) | (610) | (358) | (511) | (511) | (451) | (418) | (365) | (383) | (350) | (343) | (351) | (252) | (790) | (574) | (566) | (750) | (736) | (349) | (523) | (595) | (508) | (509) | (473) | (415) | (399) | (353) | (205) | (215) | (359) | (280) | (473) | (743) | (736) | (857) | (598) | (560) | (511) | (717) | (641) | (639) | (715) | (780) | (779) | (797) | (1,120) | (989) | (1,183) | (1,120) | (1,286) | (1,086) | (1,416) | (1,223) | (1,048) | (836) | (1,353) | (1,088) | (1,587) | (1,885) | (2,466) | (1,997.1) | (1,905.9) | (4,403.9) | (1,658.6) | (1,185.1) | (1,489.4) | (1,243.8) | (1,486.9) | (1,904.2) | (1,964.2) | (2,323.8) | (1,624.4) | (1,458.5) | (1,518.4) | (928.9) | (1,140.9) | (1,208.7) | (1,538.5) | (1,699.1) | (1,358.5) | (1,169.4) | (1,081.0) | (974.7) | (892.3) | (968.4) | (302.7) | (403.3) |
| Acquisitions | (1,199) | 0 | 0 | 9 | (426) | 153 | (4) | (3) | (176) | 27 | (47) | (2,523) | (187) | (254) | 213 | (3) | (14) | (11) | (8) | 1,021 | 1 | 20 | 38 | 7 | 5 | 21 | 146 | (15) | 74 | 404 | 9 | 46 | 17 | 22 | 623 | 80 | (43) | 8 | 1,040 | (1) | 5 | 761 | 99 | 140 | 838 | (6,012) | 4,179 | (652) | 24 | 72 | 51 | 312 | 86 | 1,327 | (31) | 8 | 2,360 | 1,538 | 4 | (108) | 131 | (424) | 31 | 84 | 118 | 148 | 977 | (4) | 33 | 0 | 0 | 0 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 4.2 | 0 | 0 | 0 | (93.4) | 0 | 0 | 0.0 | 2.9 | (85.9) | 2.0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (272) | 0 | 0 | (142) | (30) | 0 | 0 | 0 | 0 | 0 | 509 | 473 | 415 | 399 | 49 | (5) | (56) | 359 | (188) | (170) | (121) | 736 | 857 | 598 | (62) | 511 | 717 | 641 | (22) | 715 | 31 | (60) | (190) | 0 | 0 | (85) | 51 | (160) | 0 | 117 | (94) | (123) | 0 | 80 | (28) | (142) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,751.1 | 651.6 | 0 | 0 | 0 | 0 | 0 | 0 | 134.9 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | 14 | 24 | 55 | 353 | 205 | 215 | 12 | 280 | 473 | 743 | 137 | 232 | 113 | 560 | 38 | 65 | 56 | 639 | 153 | 780 | 779 | 797 | 0 | 0 | 1,183 | 1,120 | 1,286 | 0 | 1,416 | 1,223 | 1,048 | 0 | 1,353 | 1,088 | 1,587 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 19.0 | 0 | 0 | (59.1) | 77.1 | 0 | 0 | 0 | 19.0 | (4.9) | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 59 | (2,636.8) | 88.5 | (46) | 148 | (140) | 26 | (16) | 6 | (161) | 27 | 155 | (66) | 21 | 34 | 0 | 48 | 24 | 6 | (70) | 28 | (124) | 0 | 0 | 130 | (38) | 0 | 0 | 54 | (128) | (8) | 105 | (25) | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | (1) | 0 | 43 | 29 | 38 | 111 | (215) | 3 | 89 | 12 | (14) | 22 | 35 | (54) | (206) | 398 | (466) | (36) | (70) | 54 | (38) | 3 | 33 | (10) | 2,828 | (3,977) | (451) | (227) | 228 | 140 | (39.8) | 291.8 | 64.5 | 161.0 | 94.5 | 222.9 | 637.0 | 252.6 | 1,742.4 | 3,124.0 | 1,017.7 | (563.7) | 1,985.2 | 94.0 | 1,626.2 | 126.0 | (2,821.0) | 440.1 | 226.4 | 299.4 | 1,378.0 | 1,056.9 | 477.8 | 76.9 | (74.0) | (30.0) | 90.7 |
| Investing Cash Flow | (1,738) | (954.8) | (455.5) | (558) | (895) | (539) | (516) | (641) | (761) | (794) | (854) | (3,008) | (863) | (591) | (264) | (514) | (417) | (405) | (367) | 568 | (321) | (447) | (245) | (517) | (655) | (591) | (562) | (795) | (608) | (73) | (522) | (444) | (516) | (503) | 164 | (311) | (387) | (245) | 830 | (272) | (342) | 292 | (544) | (681) | 268 | (6,599) | 3,805 | (1,489) | (446) | (556) | (522) | (363) | (454) | 582 | (864) | (995) | 1,638 | 83 | (1,303) | (1,249) | (1,269) | (1,548) | (1,067) | (1,073) | (1,039) | 2,140 | (3,860) | (1,317) | (1,784) | (1,657) | (2,326) | (2,036.9) | (1,533.1) | (4,339.4) | (1,497.6) | (1,090.5) | (1,247.5) | (606.8) | (1,234.4) | (220.9) | 1,237.0 | (1,306.1) | (2,145.1) | 526.7 | (1,405.4) | 690.0 | (858.7) | (3,590.4) | (1,098.4) | (1,472.8) | (977.6) | 208.5 | (24.0) | (463.8) | (772.4) | (1,091.3) | (330.7) | (312.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 990 | 15.5 | (121) | (206) | 66 | (426) | (212) | (112) | 432 | (427) | 26 | 2,377 | 116 | (48) | (302) | (890) | (70) | (1) | (520) | (1,182) | (483) | (270) | (232) | 360 | 33 | (63) | (43) | 240 | (20) | (22) | (23) | (23) | (22) | (21) | (21) | (24) | (16) | (17) | (1,510) | 271 | 140 | (777) | 2 | (1,133) | (82) | (219) | (18) | (250) | (794) | (505) | 0 | (1) | (2) | (3) | (1) | 0 | (519) | (608) | 304 | 424 | 266 | 0 | (200) | 0 | 0 | (461) | 2,492 | (674) | 505 | (304) | (584) | 230.4 | 663.6 | 2,318.0 | (378.3) | (40.5) | 433.8 | 646.6 | 397.5 | (100.7) | (882.4) | (1,657.5) | 1,161.9 | (683.4) | (34.0) | (716.2) | (870.9) | 2,764.2 | (103.0) | 605.0 | 743.6 | 591.3 | (1,215.1) | (246.3) | 497.4 | 374.7 | (50.0) | 458.6 |
| Stock Repurchased | (84) | 4.1 | (160) | (147) | 0 | 597 | (163) | (184) | (250) | (53) | (45) | (89) | (239) | (188) | (325) | (135) | (71) | (111) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (213) | (637) | (400) | 0 | (50) | (89) | (111) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (179) | (320) | 0 | 0 | 0 | 0 | 0 | 0 | (15.2) | (310.8) | 1.9 | (223.0) | (710.4) | (1,093.6) | (1,243.1) | (900.6) | (1,095.7) | (979.6) | (2.2) | (446.5) | (905.6) | (759.7) | (774.2) | 0.4 | (12.1) | (218.1) | (172.8) | (556.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (85) | (73.1) | (77) | (77) | (78) | (78) | (78) | (80) | (80) | (82) | (82) | (82) | (61) | (61) | (62) | (64) | (52) | (36) | (37) | (25) | (24) | (24) | (24) | (25) | (24) | (25) | (24) | (25) | (28) | (13) | (14) | (14) | (15) | (14) | (14) | (14) | (15) | (14) | (13) | (11) | (13) | (39) | (38) | (37) | (38) | (50) | (51) | (50) | (51) | (39) | (107) | (108) | (147) | (147) | (147) | (147) | (147) | (147) | (147) | (147) | (147) | (147) | (147) | (147) | (149) | (150) | (300) | (301) | (300) | (300) | (299) | (300.2) | (299.8) | (149.6) | (149.9) | (150.5) | (152.9) | (77.8) | (80.1) | (82.1) | (64.1) | (64.2) | (63.6) | (66.2) | (44.0) | (46.1) | (44.8) | (46.1) | (46.0) | (9.1) | (22.7) | (47.2) | (33.0) | (30.0) | (42.1) | (37.0) | (16.0) | (9.7) |
| Other Financing Activities | (149) | 102.2 | (4.1) | 0 | 0 | (597) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (26) | 1,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.0 | (14.0) | 11.0 | (2.0) | 2.0 | (1.0) | (10.0) | (17.1) | (104.9) | (1.0) | (2.0) | 6.0 | (6.0) | (4.0) | (1.0) | 86.2 | 101.5 | (660.9) | (9.0) | (38.0) | 3.0 | (28.0) | (1.0) | 2.3 |
| Financing Cash Flow | 672 | 48.7 | (362.1) | (430) | (12) | (504) | (453) | (376) | 102 | (562) | (101) | 2,206 | (184) | (297) | (689) | (1,089) | (193) | (148) | (557) | (1,207) | (507) | (294) | (256) | 335 | 9 | (88) | (280) | (422) | (448) | (35) | (87) | (126) | (148) | (35) | (35) | (38) | (31) | 117 | (542) | 260 | 127 | (816) | (36) | (1,170) | 968 | (270) | (95) | 1,171 | (845) | (544) | (107) | (109) | (149) | (150) | (148) | (147) | (666) | (769) | 157 | 277 | 121 | (147) | (347) | (325) | (465) | (610) | 2,194 | (956) | 207 | (602) | (881) | (71.9) | 115.9 | 2,189.2 | (743.8) | (838.6) | (725.7) | (637.4) | (542.1) | (1,230.5) | (1,884.0) | (1,716.7) | 632.3 | (1,572.8) | (738.7) | (1,433.4) | (891.6) | 2,745.1 | (257.1) | 522.5 | 64.5 | (181.9) | (1,227.1) | (286.3) | 469.3 | 347.7 | (55.9) | 451.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9) | 10 | 5 | 12 | (34) | (17) | 51 | 3 | 2 | 0 | (49) | 26 | 21 | (13) | 10 | (263) | 76 | 187 | (114) | 113 | (1) | (22) | (7) | (64) | (87) | 52 | (86) | (310) | (524) | 443 | 279 | (97) | (286) | (170) | 494 | (128) | (311) | 68 | 473 | 71 | (49) | (81) | (144) | (1,534) | 1,692 | (6,636) | 4,316 | 496 | (404) | (692) | 342 | 38 | (301) | 1,140 | 165 | (519) | 1,593 | 422 | 190 | (7) | (502) | (768) | (84) | (513) | (2,281) | 2,899 | 1,046 | (299) | 246 | (239) | (156) | (110.5) | 335.8 | 37.5 | (38.6) | 217.2 | (65.0) | 267.9 | (119.2) | (71.2) | 219.4 | (40.8) | (179.8) | (115.2) | (160.9) | 495.1 | (95.3) | (47.9) | 102.0 | (99.7) | (54.1) | 115.7 | 42.0 | (136.1) | 161.1 | (215.8) | (277.7) | 398.2 |
| Cash at Beginning | 35 | 25 | 20 | 8 | 42 | 59 | 8 | 5 | 3 | 3 | 52 | 26 | 5 | 18 | 8 | 271 | 195 | 8 | 122 | 9 | 10 | 32 | 39 | 103 | 190 | 138 | 224 | 534 | 1,058 | 615 | 336 | 433 | 719 | 889 | 395 | 523 | 834 | 766 | 293 | 222 | 271 | 352 | 496 | 2,030 | 338 | 6,974 | 2,658 | 2,162 | 2,566 | 3,258 | 2,916 | 2,878 | 3,179 | 2,039 | 1,874 | 2,393 | 800 | 310 | 120 | 127 | 629 | 1,397 | 1,481 | 1,994 | 4,275 | 1,376 | 330 | 629 | 383 | 622 | 778 | 888.5 | 552.7 | 515.5 | 554.1 | 336.9 | 401.8 | 134.1 | 253.3 | 324.5 | 105.2 | 145.8 | 325.6 | 440.8 | 601.7 | 106.9 | 202.2 | 250.1 | 148.0 | 247.7 | 301.9 | 186.2 | 144.1 | 271.0 | 109.9 | 325.7 | 603.4 | 206.7 |
| Cash at End | 26 | 35 | 25 | 20 | 8 | 42 | 59 | 8 | 5 | 3 | 3 | 52 | 26 | 5 | 18 | 8 | 271 | 195 | 8 | 122 | 9 | 10 | 32 | 39 | 103 | 190 | 138 | 224 | 534 | 1,058 | 615 | 336 | 433 | 719 | 889 | 395 | 523 | 834 | 766 | 293 | 222 | 271 | 352 | 496 | 2,030 | 338 | 6,974 | 2,658 | 2,162 | 2,566 | 3,258 | 2,916 | 2,878 | 3,179 | 2,039 | 1,874 | 2,393 | 732 | 310 | 120 | 127 | 629 | 1,397 | 1,481 | 1,994 | 4,275 | 1,376 | 330 | 629 | 383 | 622 | 778 | 888.5 | 553 | 515.5 | 554.1 | 336.9 | 402 | 134.1 | 253.3 | 324.5 | 105 | 145.8 | 325.6 | 440.8 | 602 | 106.9 | 202.2 | 250.1 | 148 | 247.7 | 301.9 | 186.2 | 135.0 | 271.0 | 109.9 | 325.7 | 605.0 |
| Free Cash Flow | 451 | 2,602.2 | 269.8 | 492 | 256 | 468 | 484 | 398 | 68 | 702 | 72 | 191 | 458 | 517 | 451 | 833 | 234 | 322 | 447 | 367 | 477 | 376 | 142 | (135) | (224) | 156 | 190 | 156 | (207) | 210 | 362 | (120) | (127) | (140) | (116) | (197) | (293) | (154) | (19) | (132) | (202) | 168 | (20) | (445) | (254) | (596) | 98 | 207 | 432 | (255) | 294 | (85) | (377) | (63) | 363 | (166) | (503) | 121 | 99 | (142) | (637) | (167) | 106 | (203) | (1,797) | 554 | 1,633 | 1,048 | 267 | 158 | 592 | (0.1) | (148.9) | (2,257.8) | 554.2 | 976.8 | 418.8 | 446.1 | 169.1 | 422.3 | 336.5 | 1,102.4 | (375.1) | (580.2) | 406.8 | 350.4 | 66.1 | 10.0 | (81.0) | (963.0) | (341.7) | 67.6 | 213.2 | (352.3) | (417.7) | (473.7) | (192.8) | (144.2) |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,532 | 2,072 | 2,020 | 2,318 | 2,377 | 2,188 | 2,324 | 2,288 | 2,352 | 3,166 | 2,649 | 2,517 | 2,551 | 3,212 | 3,549 | 3,736 | 1,967 | 3,339 | 2,739 | 1,692 | 1,838 | 1,528 | 1,190 | 726 | 2,643 | 1,565 | 1,871 | 2,055 | 1,235 | 2,381 | 1,262 | 983 | 1,313 | 1,210 | 861 | 1,083 | 1,289 | 822 | 979 | 364 | 753 | 1,031 | 1,312 | 830 | 1,249 | 2,254 | 2,285 | 1,588 | 1,892 | 1,423 | 1,392 | 1,984 | 1,059 | 1,605 | 1,025 | 731 | 1,799 | 2,461 | 2,353 | 1,986 | 1,667 | 1,431 | 2,425 | 1,469 | 3,545 | (1,137) | 2,271 | 2,449 | 3,682 | 6,635 | 10,766 | 7,321 | 6,434.3 | 5,786.2 | 5,601.3 | 5,603.5 | 5,049.0 | 3,990.9 | 4,032.9 | 3,926.4 | 4,677.5 | 3,350.4 | 2,978.9 | 3,392.6 | 3,631.5 | 3,792.1 | 2,747.2 | 2,554.0 | 2,850.9 | 2,540.8 | 2,288.4 | 2,371.7 | 2,832.5 | 2,188.3 | 1,727.3 | 1,705.7 | 666.4 | 878.7 | 722.3 |
| Gross Profit | 1,411 | 548 | 998 | 1,249 | 1,343 | 1,187 | 1,247 | 1,286 | 1,263 | 1,941 | 1,228 | 1,330 | 1,402 | 1,937 | 2,176 | 2,225 | 543 | 2,127 | 1,128 | 575 | 866 | 753 | 415 | (113) | 1,659 | 678 | 996 | 1,228 | 512 | 1,698 | 586 | 400 | 736 | 712 | 422 | 674 | 902 | 375 | 578 | 25 | 396 | 620 | 862 | 319 | 625 | 1,420 | 1,318 | 1,013 | 1,199 | 860 | 884 | 1,437 | 537 | 1,053 | 468 | 159 | 1,083 | 1,766 | 1,650 | 1,241 | 925 | 705 | 1,703 | 797 | 2,790 | 1,332 | 1,154 | 1,358 | 2,433 | 2,444 | 6,440 | 3,404 | 3,027.2 | 2,180.0 | 2,656.5 | 2,973.0 | 2,369.0 | 2,262.6 | 2,663.6 | 2,465.8 | 4,112.6 | 2,012.5 | 1,389.6 | 2,124.2 | 1,761.3 | 1,342.1 | 1,608.4 | 1,291.0 | 1,210.4 | 1,360.7 | 1,275.5 | 1,235.5 | 1,508.3 | 1,162.6 | 851.1 | 885.3 | 304.7 | 169.7 | 481.9 |
| Operating Income | (754) | 411 | 273 | 511 | (89) | 2 | 527 | 556 | 494 | 1,188 | 467 | 531 | 678 | 1,164 | 1,373 | 1,516 | (200) | 1,445 | 952 | (121) | 195 | (591) | (1,506) | (4,059) | 759 | (28) | 315 | 538 | (227) | 1,354 | 119 | (116) | 337 | 262 | (4) | 321 | 497 | (54) | 128 | (428) | (131) | 123 | 292 | (273) | 30 | 815 | 676 | 324 | 516 | 54 | 197 | 790 | (150) | 433 | (176) | (2,947) | 444 | (109) | 206 | 219 | 83 | (244) | 971 | (391) | 2,045 | 417 | 198 | 450 | 1,350 | 1,497 | 5,169 | 1,908 | 1,702.0 | 895.1 | 1,498.4 | 1,908.8 | 1,325.5 | 1,001.1 | 2,030.0 | 1,536.7 | 2,456.0 | 1,371.4 | 1,345.6 | 1,304.6 | 914.6 | 1,687.1 | 284.7 | 510.4 | 332.1 | 373.2 | 545.4 | 522.5 | 833.7 | 542.4 | 382.1 | 383.7 | 154.9 | (5.6) | 338.0 |
| Net Income | (630) | 946 | 148 | 307 | (159) | (60) | 507 | 340 | 338 | 856 | 406 | 336 | 487 | 1,335 | 1,186 | 1,357 | (241) | 1,384 | (72) | (205) | 309 | (614) | (1,521) | (4,383) | 421 | (6) | 149 | 336 | (245) | 1,030 | 39 | (151) | 151 | (229) | 294 | 331 | 431 | (281) | 317 | (601) | (379) | (612) | (1,236) | (1,610) | (1,707) | 198 | 2,807 | 271 | 116 | (251) | 188 | 730 | (431) | (80) | (1,244) | (1,482) | 12 | (246) | 120 | 176 | 78 | (42) | 606 | (505) | 1,490 | 636 | 25 | 239 | 962 | 1,077 | 3,553 | 1,221 | 92.9 | 1,079.3 | 934.9 | 1,443.6 | 496.8 | 658.1 | 1,359.3 | 2,159.4 | 1,476.4 | 2,367.1 | 265.7 | 840.6 | (45.0) | 2,580.9 | 392.6 | 250.2 | 290.1 | 354.3 | 289.7 | 784.2 | 844.7 | 275.7 | 128.0 | 300.8 | 82.9 | 49.8 | 174.4 |
| EPS (Diluted) | -2.35 | 3.64 | 0.57 | 1.18 | -0.61 | -0.23 | 1.92 | 1.27 | 1.24 | 3.11 | 1.47 | 1.34 | 1.97 | 5.30 | 4.63 | 5.21 | -0.94 | 5.30 | -0.28 | -0.79 | 1.16 | -2.36 | -5.85 | -16.87 | 1.62 | -0.02 | 0.56 | 1.22 | -1.00 | 5.39 | 0.20 | -0.79 | 0.80 | -1.18 | 1.50 | 1.70 | 2.20 | -1.64 | 1.85 | -3.54 | -2.23 | -3.63 | -7.33 | -9.57 | -11.26 | 1.34 | 3.79 | 1.85 | 0.80 | -1.70 | 1.25 | 4.95 | -2.93 | -0.54 | -8.45 | -10.06 | 0.10 | -1.67 | 0.81 | 1.19 | 0.53 | -0.29 | 4.00 | -3.42 | 9.80 | 4.23 | 0.15 | 1.60 | 6.40 | 7.18 | 23.65 | 8.15 | 0.60 | 7.24 | 6.21 | 9.44 | 3.20 | 3.64 | 8.26 | 12.76 | 8.51 | 11.93 | 1.50 | 4.70 | -0.20 | 11.04 | 2.11 | 1.36 | 1.55 | 1.39 | 1.52 | 4.13 | 3.46 | 1.52 | 0.66 | 1.60 | 0.82 | 0.49 | 1.65 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26 | 35 | 25 | 20 | 8 | 42 | 9 | 8 | 5 | 3 | 3 | 52 | 26 | 5 | 18 | 8 | 271 | 195 | 8 | 122 | 9 | 10 | 32 | 39 | 82 | 190 | 138 | 167 | 479 | 1,058 | 615 | 336 | 433 | 719 | 889 | 395 | 523 | 834 | 766 | 293 | 222 | 271 | 352 | 496 | 2,030 | 338 | 6,974 | 2,658 | 2,162 | 2,566 | 3,258 | 2,916 | 2,878 | 3,179 | 2,039 | 1,874 | 2,393 | 732 | 310 | 120 | 127 | 629 | 1,397 | 1,481 | 1,994 | 4,275 | 1,376 | 330 | 629 | 383 | 622 | 778 | 888.5 | 553 | 515.5 | 554.1 | 336.9 | 402 | 134.1 | 253.3 | 324.5 | 105 | 145.8 | 325.6 | 440.8 | 602 | 106.9 | 202.2 | 250.1 | 148 | 247.7 | 301.9 | 186.2 | 135.0 | 271.0 | 109.9 | 325.7 | 605.0 | 206.7 |
| Total Assets | 22,294 | 20,390 | 19,388 | 19,734 | 19,614 | 19,254 | 19,859 | 19,809 | 19,834 | 19,987 | 19,900 | 19,519 | 15,123 | 15,056 | 14,374 | 14,923 | 14,900 | 14,055 | 13,636 | 13,767 | 14,534 | 14,469 | 15,157 | 16,795 | 21,505 | 21,487 | 21,356 | 21,747 | 21,684 | 15,344 | 15,318 | 15,128 | 15,110 | 15,267 | 15,164 | 15,009 | 14,695 | 14,653 | 14,577 | 14,926 | 15,203 | 15,644 | 17,294 | 19,043 | 22,836 | 24,621 | 21,334 | 18,722 | 17,192 | 17,648 | 18,383 | 18,163 | 18,066 | 18,700 | 18,909 | 20,073 | 23,221 | 33,918 | 34,667 | 34,876 | 34,257 | 34,020 | 33,779 | 32,687 | 33,939 | 33,827 | 52,969 | 48,338 | 47,585 | 47,247 | 50,496 | 49,994 | 47,490.3 | 46,974 | 43,503.1 | 41,524.6 | 39,379.2 | 35,104 | 35,212.4 | 34,412.5 | 32,849.9 | 34,148 | 33,316.3 | 30,031.9 | 31,056.9 | 31,213 | 29,643.2 | 28,999.1 | 24,816.1 | 24,110 | 22,343.4 | 21,977.2 | 20,036.7 | 19,895.7 | 19,399.1 | 19,438.6 | 6,220.0 | 6,821.4 | 6,605.6 |
| Total Debt | 7,697 | 7,529 | 6,429 | 6,596 | 6,757 | 6,292 | 6,775 | 6,992 | 7,112 | 6,683 | 7,079 | 7,089 | 4,678 | 4,493 | 4,527 | 4,881 | 5,773 | 5,776 | 5,789 | 6,362 | 7,469 | 8,012 | 8,171 | 8,411 | 8,058 | 8,239 | 8,219 | 8,306 | 8,077 | 5,633 | 5,724 | 5,726 | 5,777 | 5,836 | 5,866 | 5,838 | 5,763 | 4,198 | 4,198 | 7,345 | 7,078 | 7,008 | 7,787 | 7,906 | 8,998 | 9,358 | 8,127 | 8,279 | 8,406 | 9,365 | 9,410 | 9,363 | 9,384 | 9,418 | 7,684 | 7,657 | 7,672 | 8,083 | 8,651 | 8,491 | 8,019 | 7,629 | 7,586 | 7,753 | 7,804 | 7,768 | 14,246 | 8,938 | 9,442 | 11,862 | 9,657 | 10,369 | 10,101.1 | 9,543 | 7,252.9 | 7,413.4 | 7,234.1 | 6,834 | 6,233.1 | 5,838.5 | 5,901.5 | 6,776 | 8,435.2 | 7,174.1 | 7,878.7 | 7,930 | 8,577.4 | 9,322.4 | 6,222.0 | 6,375 | 5,289.9 | 4,656.2 | 4,065.6 | 5,110.4 | 5,367.9 | 5,033.3 | 1,434.6 | 1,431.9 | 956.9 |
| Stockholders' Equity | 11,558 | 11,195 | 10,234 | 10,377 | 10,080 | 10,331 | 10,655 | 10,328 | 10,262 | 10,370 | 9,552 | 9,316 | 7,894 | 7,689 | 6,550 | 5,821 | 4,684 | 5,074 | 3,797 | 3,934 | 4,134 | 3,837 | 4,352 | 5,873 | 10,191 | 9,930 | 9,921 | 10,015 | 10,360 | 7,447 | 6,494 | 6,497 | 6,776 | 6,728 | 6,965 | 6,783 | 6,525 | 6,126 | 6,232 | 4,907 | 5,505 | 6,167 | 6,719 | 7,817 | 9,517 | 9,685 | 9,498 | 6,808 | 5,234 | 5,147 | 5,413 | 5,308 | 4,702 | 5,295 | 5,519 | 6,837 | 8,473 | 16,324 | 16,579 | 16,990 | 16,915 | 17,327 | 17,350 | 16,780 | 17,787 | 16,614 | 24,959 | 24,247 | 23,368 | 22,974 | 23,643 | 20,817 | 19,838.4 | 20,704 | 19,858.8 | 18,373.9 | 16,906.2 | 17,465 | 18,504.1 | 18,086.3 | 16,610.7 | 16,007 | 13,788.6 | 13,567.6 | 13,571.3 | 14,308 | 12,070.9 | 11,414.1 | 11,375.7 | 11,278 | 11,058.3 | 11,400.3 | 10,215.0 | 8,762.2 | 8,406.3 | 8,545.7 | 2,573.5 | 2,536.8 | 2,520.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,056 | 920.2 | 818.6 | 1,013 | 873 | 1,020 | 1,022 | 1,020 | 659 | 1,362 | 906 | 831 | 1,068 | 875 | 962 | 1,344 | 685 | 740 | 812 | 750 | 827 | 719 | 493 | 117 | 566 | 730 | 756 | 906 | 529 | 559 | 885 | 475 | 381 | 369 | 357 | 218 | 106 | 199 | 186 | 83 | 157 | 448 | 453 | 298 | 482 | 261 | 696 | 767 | 943 | 462 | 935 | 554 | 338 | 717 | 1,142 | 631 | 617 | 1,110 | 1,285 | 980 | 657 | 919 | 1,324 | 893 | (773) | 1,390 | 2,650 | 1,961 | 1,791 | 2,043 | 3,058 | 1,997.0 | 1,757.0 | 2,146.1 | 2,212.8 | 2,161.9 | 1,908.2 | 1,689.9 | 1,656.0 | 2,326.5 | 2,300.7 | 3,426.2 | 1,206.3 | 878.3 | 1,925.2 | 1,279.3 | 1,062.9 | 779.3 | 1,457.5 | 736.1 | 842.0 | 1,237.0 | 1,294.1 | 622.3 | 434.6 | 457.7 | 109.9 | 259.0 | |
| Capital Expenditure | (605) | 1,682 | (548.8) | (521) | (617) | (552) | (538) | (622) | (591) | (660) | (834) | (640) | (610) | (358) | (511) | (511) | (451) | (418) | (365) | (383) | (350) | (343) | (351) | (252) | (790) | (574) | (566) | (750) | (736) | (349) | (523) | (595) | (508) | (509) | (473) | (415) | (399) | (353) | (205) | (215) | (359) | (280) | (473) | (743) | (736) | (857) | (598) | (560) | (511) | (717) | (641) | (639) | (715) | (780) | (779) | (797) | (1,120) | (989) | (1,183) | (1,120) | (1,286) | (1,086) | (1,416) | (1,223) | (1,048) | (836) | (1,353) | (1,088) | (1,587) | (1,885) | (2,466) | (1,997.1) | (1,905.9) | (4,403.9) | (1,658.6) | (1,185.1) | (1,489.4) | (1,243.8) | (1,486.9) | (1,904.2) | (1,964.2) | (2,323.8) | (1,624.4) | (1,458.5) | (1,518.4) | (928.9) | (1,140.9) | (1,208.7) | (1,538.5) | (1,699.1) | (1,358.5) | (1,169.4) | (1,081.0) | (974.7) | (892.3) | (968.4) | (302.7) | (403.3) | |
| Free Cash Flow | 451 | 2,602.2 | 269.8 | 492 | 256 | 468 | 484 | 398 | 68 | 702 | 72 | 191 | 458 | 517 | 451 | 833 | 234 | 322 | 447 | 367 | 477 | 376 | 142 | (135) | (224) | 156 | 190 | 156 | (207) | 210 | 362 | (120) | (127) | (140) | (116) | (197) | (293) | (154) | (19) | (132) | (202) | 168 | (20) | (445) | (254) | (596) | 98 | 207 | 432 | (255) | 294 | (85) | (377) | (63) | 363 | (166) | (503) | 121 | 99 | (142) | (637) | (167) | 106 | (203) | (1,797) | 554 | 1,633 | 1,048 | 267 | 158 | 592 | (0.1) | (148.9) | (2,257.8) | 554.2 | 976.8 | 418.8 | 446.1 | 169.1 | 422.3 | 336.5 | 1,102.4 | (375.1) | (580.2) | 406.8 | 350.4 | 66.1 | 10.0 | (81.0) | (963.0) | (341.7) | 67.6 | 213.2 | (352.3) | (417.7) | (473.7) | (192.8) | (144.2) | |