PANW - Palo Alto Networks, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$333.66
DETAILS
HIGH:
$425.00
LOW:
$209.00
MEDIAN:
$330.00
CONSENSUS:
$333.66
UPSIDE:
2.38%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,002 | 2,594 | 2,474 | 2,536.3 | 2,289 | 2,257.4 | 2,139 | 2,189.5 | 1,984.8 | 1,975.1 | 1,878.1 | 1,953.3 | 1,720.9 | 1,655.1 | 1,563.4 | 1,550.5 | 1,386.7 | 1,316.9 | 1,247.4 | 1,219.3 | 1,073.9 | 1,016.9 | 946 | 950.4 | 869.4 | 816.7 | 771.9 | 805.8 | 726.6 | 711.2 | 656 | 658.1 | 567.1 | 542.4 | 505.5 | 509.1 | 431.8 | 422.6 | 398.1 | 400.8 | 345.8 | 334.7 | 297.2 | 283.9 | 234.2 | 217.7 | 192.3 | 178.2 | 150.7 | 141.1 | 128.2 | 112.4 | 101.3 | 96.5 | 85.9 | 75.6 | 65.7 | 56.7 | 57.1 | 40.2 | 31.2 |
| Cost of Revenue | 974 | 685 | 638 | 679 | 619.3 | 599.2 | 554 | 573.7 | 513.6 | 499.1 | 472.8 | 506.8 | 474.8 | 466.2 | 461.9 | 492.3 | 440.5 | 405.3 | 380.6 | 358.9 | 330.6 | 307.6 | 277.8 | 290.4 | 258.3 | 233.1 | 217.7 | 217.4 | 204.9 | 202.6 | 183.5 | 184.7 | 159.9 | 159.3 | 141.4 | 138.5 | 123.7 | 113.2 | 101.3 | 101.7 | 94.9 | 94.2 | 79.2 | 74.3 | 64.4 | 59.3 | 53.5 | 48.6 | 39.7 | 37.5 | 33.8 | 30.3 | 27.7 | 27.6 | 24.2 | 21.6 | 18.6 | 15.5 | 14.8 | 11.4 | 8.3 |
| Gross Profit | 2,028 | 1,909 | 1,836 | 1,857.3 | 1,669.7 | 1,658.2 | 1,585 | 1,615.8 | 1,471.2 | 1,476 | 1,405.3 | 1,446.5 | 1,246.1 | 1,188.9 | 1,101.5 | 1,058.2 | 946.2 | 911.6 | 866.8 | 860.4 | 743.3 | 709.3 | 668.2 | 660 | 611.1 | 583.6 | 554.2 | 588.4 | 521.7 | 508.6 | 472.5 | 473.4 | 407.2 | 383.1 | 364.1 | 370.6 | 308.1 | 309.4 | 296.8 | 299.1 | 250.9 | 240.5 | 218 | 209.6 | 169.8 | 158.3 | 138.9 | 129.6 | 111.0 | 103.6 | 94.4 | 82.1 | 73.6 | 68.9 | 61.7 | 54.1 | 47.1 | 41.2 | 42.3 | 28.9 | 22.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 734 | 511 | 528 | 503.5 | 494.5 | 505.7 | 481 | 494.8 | 457.2 | 447.9 | 409.5 | 414.4 | 413.7 | 404.1 | 371.8 | 363.8 | 355.4 | 359 | 339.5 | 325.3 | 311 | 266.7 | 237.4 | 215.9 | 196.3 | 185.4 | 170.5 | 158.7 | 139.1 | 128.3 | 113.4 | 110.3 | 99.6 | 96.6 | 94.2 | 87.3 | 86 | 89.9 | 84.6 | 76.5 | 74 | 74 | 59.7 | 53.1 | 48.5 | 46.9 | 37.3 | 32.8 | 27.8 | 24.3 | 19.9 | 17.6 | 16.0 | 15.5 | 13.3 | 11.7 | 10.5 | 8.5 | 7.8 | 6.9 | 5.4 |
| SG&A Expenses | 1,477 | 1,001 | 999 | 856.6 | 956.4 | 912.1 | 818 | 882.6 | 837.3 | 974.5 | 780.6 | 778.6 | 753.7 | 744.9 | 714.5 | 679 | 638.4 | 626.5 | 610 | 595.5 | 542.7 | 531.4 | 475.3 | 461.9 | 471.3 | 451.1 | 435.5 | 439.6 | 401.3 | 373.7 | 391.2 | 354.5 | 353.5 | 312.1 | 319.8 | 310.6 | 271.2 | 273.9 | 261.7 | 268 | 229.4 | 216.6 | 190.3 | 191.0 | 158.1 | 149.8 | 125.4 | 122.2 | 107.7 | 96.5 | 81.5 | 71.4 | 64.0 | 55.5 | 51.6 | 46.6 | 36.6 | 31.4 | 27.5 | 27.3 | 19.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.2 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,211 | 1,512 | 1,527 | 1,360.1 | 1,450.9 | 1,417.8 | 1,299 | 1,377.4 | 1,294.5 | 1,422.4 | 1,190.1 | 1,193 | 1,167.4 | 1,149 | 1,086.3 | 1,042.8 | 993.8 | 985.5 | 949.5 | 920.8 | 853.7 | 798.1 | 712.7 | 677.8 | 667.6 | 636.5 | 606 | 598.3 | 540.4 | 502 | 504.6 | 464.8 | 453.1 | 408.7 | 414 | 397.9 | 357.2 | 363.8 | 345.9 | 344.5 | 303.4 | 290.6 | 250 | 244.1 | 206.5 | 196.8 | 162.7 | 155.1 | 256.7 | 140.7 | 101.4 | 89.0 | 80.0 | 71.0 | 64.9 | 58.3 | 47.1 | 39.9 | 35.4 | 34.3 | 24.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (183) | 400 | 309 | 497.2 | 218.8 | 240.4 | 286 | 238.4 | 176.7 | 53.6 | 215.2 | 253.5 | 78.7 | 39.9 | 15.2 | 15.4 | (47.6) | (73.9) | (82.7) | (60.4) | (110.4) | (88.8) | (44.5) | (17.8) | (56.5) | (52.9) | (51.8) | (9.9) | (18.7) | 6.6 | (32.1) | 8.6 | (45.3) | (22.5) | (53.5) | (27.3) | (49.1) | (54.4) | (49) | (45.4) | (52.5) | (50.1) | (32) | (34.5) | (36.7) | (38.5) | (23.8) | (25.4) | (145.7) | (37.2) | (7.0) | (6.9) | (6.5) | (2.2) | (3.1) | (4.2) | (0.0) | 1.3 | 6.9 | (5.4) | (2.0) |
| Interest Expense | 0 | 0 | 0 | 0.4 | 0.7 | 0.9 | 1 | 0.3 | 2.3 | 2.8 | 2.9 | 5.7 | 7.8 | 6.9 | 6.8 | 6.9 | 6.8 | 6.8 | 6.9 | 41.4 | 41 | 40.7 | 40.2 | 31.4 | 19.4 | 19 | 18.9 | 20 | 20.6 | 20.6 | 22.7 | 10.4 | 6.5 | 6.4 | 6.3 | 6.2 | 6.2 | 6.1 | 6 | 6 | 5.8 | 5.8 | 5.8 | 5.7 | 5.6 | 5.5 | 5.5 | 0 | 120.8 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Interest Income | 71 | 109 | 105 | 98.1 | 92.8 | 86.9 | 86 | 83.1 | 78.3 | 85.3 | 71.2 | 72.5 | 65.9 | 56.6 | 29.4 | 0 | 2.6 | 0 | 0 | 1.5 | 1.8 | 2.3 | 2.9 | 3.4 | 8.3 | 13.9 | 15.8 | 18.1 | 18.3 | 18 | 15.4 | 27.1 | 6.7 | 5.9 | 5.1 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 327 | 775 | 501 | 675.7 | 399.1 | 412.9 | 453 | 391.9 | 327 | 205.8 | 348.8 | 384.8 | 211.1 | 159.5 | 110.1 | 57.4 | 25.7 | (6.1) | (17.1) | 19.8 | (30.2) | (15.2) | 24.7 | 56.7 | 17.9 | 17 | 18.8 | 48.5 | 39.8 | 61.4 | 13.4 | 47.2 | (12.1) | 4.5 | (27.4) | (7.7) | (31.9) | (37.3) | (32.9) | (30.6) | (40.3) | (37.3) | (20.6) | (26.3) | (29.3) | (31.4) | (17.3) | (163.8) | (140.7) | (33.4) | (3.5) | (4.2) | (3.7) | 0.3 | (1.1) | (2.3) | 1.7 | 2.6 | 8.1 | (4.3) | (1.6) |
| EBIT | (156) | 549 | 412 | 591.9 | 311 | 325.4 | 369 | 315.8 | 252.7 | 137.2 | 284.5 | 315.5 | 138.8 | 89.6 | 39.4 | 22.4 | (45.7) | (75.8) | (86.1) | (60.9) | (110.8) | (90.8) | (43.3) | (17) | (48.4) | (42.1) | (35.6) | 6.3 | (0.5) | 22.6 | (19.1) | 18.8 | (36.7) | (17.6) | (48.7) | (24.4) | (47) | (51.7) | (46.5) | (42.7) | (51.5) | (47.6) | (29.8) | (34.9) | (36.7) | (38.2) | (23.4) | (171.6) | (145.3) | (37.3) | (6.6) | (6.9) | (6.5) | (2.2) | (3.1) | (4.2) | (0.0) | 1.3 | 6.9 | (5.4) | (2.0) |
| Income Before Tax | (156) | 549 | 412 | 591.8 | 310.5 | 324.8 | 368 | 319 | 251.2 | 135.5 | 282.6 | 316.5 | 131 | 84.4 | 34.4 | 17.3 | (52.5) | (80.8) | (91.2) | (102.3) | (150.4) | (130) | (82.3) | (48.4) | (67.8) | (61.1) | (54.5) | (13.7) | (21.1) | 2 | (41.8) | 8.4 | (49.5) | (33.3) | (55.8) | (30.6) | (53.2) | (57.8) | (53.4) | (48.7) | (63.4) | (58.6) | (34.4) | (40.5) | (42.4) | (43.7) | (28.9) | (32.9) | (137.8) | (37.3) | (6.6) | (6.9) | (6.5) | (2.1) | (3.2) | (4.3) | (0.0) | 0.7 | 6.4 | (5.8) | (2.6) |
| Income Tax Expense | 21 | 117 | 78 | 338 | 48.4 | 57.5 | 17 | (38.7) | (27.6) | (1,611.4) | 88.4 | 88.8 | 23.2 | 0.2 | 14.4 | 14 | 20.7 | 12.7 | 12.4 | 17 | (5.3) | 12.3 | 9.9 | 10.5 | 7 | 12.6 | 5.1 | 7.1 | (0.9) | 4.6 | (3.5) | 10.7 | (2.8) | 1.6 | 8.2 | 7.6 | 7.7 | 2.8 | 8.4 | 5.8 | 6.8 | 3.9 | 4.3 | 5.4 | 3.5 | (0.7) | 1.2 | (0.8) | 1.3 | 2.6 | 1.2 | 9.0 | 0.8 | 0.5 | 0.3 | 0.3 | (0.8) | 0.3 | 2.3 | 0.1 | 0.1 |
| Net Income | (177) | 432 | 334 | 253.8 | 262.1 | 267.3 | 351 | 357.7 | 278.8 | 1,746.9 | 194.2 | 227.7 | 107.8 | 84.2 | 20 | 3.3 | (73.2) | (93.5) | (103.6) | (119.3) | (145.1) | (142.3) | (92.2) | (58.9) | (74.8) | (73.7) | (59.6) | (20.8) | (20.2) | (2.6) | (38.3) | (2.3) | (46.7) | (34.9) | (64) | (38.2) | (60.9) | (60.6) | (61.8) | (54.5) | (70.2) | (62.5) | (38.7) | (46.0) | (45.9) | (43.0) | (30.1) | (32.1) | (139.1) | (39.9) | (7.9) | (15.8) | (7.3) | (2.6) | (3.5) | (4.6) | 0.8 | 0.4 | 4.1 | (6.0) | (2.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.29 | 0.61 | 0.49 | 0.38 | 0.39 | 0.41 | 0.54 | 0.51 | 0.43 | 2.74 | 0.31 | 0.37 | 0.17 | 0.14 | 0.04 | 0.00 | -0.12 | -0.16 | -0.17 | -0.20 | -0.25 | -0.24 | -0.16 | -0.10 | -0.13 | -0.12 | -0.10 | -0.04 | -0.04 | -0.00 | -0.07 | -0.00 | -0.09 | -0.07 | -0.12 | -0.07 | -0.11 | -0.11 | -0.12 | -0.10 | -0.14 | -0.12 | -0.07 | -0.09 | -0.10 | -0.09 | -0.07 | -0.07 | -0.31 | -0.09 | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 |
| EPS (Diluted) | -0.28 | 0.60 | 0.47 | 0.36 | 0.37 | 0.38 | 0.49 | 0.51 | 0.39 | 2.44 | 0.28 | 0.32 | 0.15 | 0.12 | 0.03 | 0.00 | -0.12 | -0.16 | -0.17 | -0.20 | -0.25 | -0.24 | -0.16 | -0.10 | -0.13 | -0.12 | -0.10 | -0.04 | -0.04 | -0.00 | -0.07 | -0.00 | -0.09 | -0.07 | -0.12 | -0.07 | -0.11 | -0.11 | -0.12 | -0.10 | -0.14 | -0.12 | -0.07 | -0.09 | -0.10 | -0.09 | -0.07 | -0.07 | -0.31 | -0.09 | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 |
| Shares Outstanding | 729 | 695 | 679 | 669.4 | 665.1 | 659.3 | 653.6 | 707.8 | 645.8 | 639.2 | 620.2 | 613.8 | 607.8 | 604.6 | 599.6 | 672.6 | 593.4 | 584.4 | 585.6 | 583.2 | 581.4 | 575.4 | 573 | 576 | 580.2 | 589.8 | 579.6 | 574.2 | 566.4 | 564 | 562.8 | 556.8 | 551.4 | 546.6 | 545.4 | 545.4 | 546 | 544.2 | 538.8 | 533.4 | 526.8 | 519.6 | 510.6 | 503.8 | 493.8 | 484.8 | 476.4 | 466.9 | 449.8 | 437.1 | 430.1 | 424.7 | 417.4 | 405.9 | 400.9 | 400.2 | 399.6 | 350.5 | 350.5 | 350.5 | 341.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,364 | 4,158 | 3,075 | 2,279.2 | 2,383.4 | 2,226.3 | 2,282.8 | 1,535.2 | 1,381.9 | 1,782.5 | 2,491.4 | 1,135.3 | 1,992.9 | 1,346.3 | 2,067.2 | 2,118.5 | 2,419.9 | 1,922.7 | 2,272.9 | 1,874.2 | 1,886.1 | 2,113.2 | 2,142 | 2,958 | 1,484.7 | 2,000 | 1,263.7 | 961.4 | 1,314.9 | 1,127.8 | 1,784.4 | 2,506.9 | 949 | 915 | 842.6 | 744.3 | 692 | 761.4 | 839.4 | 734.4 | 550 | 413.2 | 275.8 | 375.8 | 454.1 | 343.0 | 543.7 | 653.8 | 234.8 | 261.9 | 266.2 | 310.6 | 213.7 | 187.9 | 174.5 | 322.6 | 90.3 | 82.8 | 40.5 |
| Short-Term Investments | 747 | 378 | 1,144 | 634.6 | 916.8 | 1,006.6 | 1,108.2 | 1,043.6 | 1,516.7 | 1,588.5 | 1,402.4 | 1,254.7 | 1,965.3 | 2,000.6 | 1,736.5 | 1,516 | 1,454.7 | 1,417.6 | 1,188.5 | 1,026.9 | 1,059.3 | 1,058 | 1,075.6 | 789.8 | 554.1 | 1,133.9 | 1,597.5 | 1,841.7 | 1,733.2 | 1,702.2 | 1,419.4 | 896.5 | 672.2 | 720.7 | 660.6 | 630.7 | 680 | 593 | 550.6 | 551.2 | 537.5 | 551.4 | 485.5 | 413.2 | 368.9 | 332.1 | 227.8 | 118.7 | 133.2 | 176.3 | 170.6 | 109.0 | 148.0 | 149.5 | 147.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,443 | 2,116 | 2,080 | 3,679.6 | 2,687.3 | 2,250.4 | 1,938 | 3,344.5 | 2,287.7 | 2,341.8 | 1,858.9 | 2,852 | 1,443.6 | 1,278.1 | 1,238.1 | 2,253.8 | 1,240.6 | 952.2 | 812.1 | 1,240.4 | 766.8 | 669.2 | 675.5 | 1,037.1 | 668.8 | 540.3 | 499.2 | 582.4 | 407.5 | 415 | 382.3 | 467.3 | 361.8 | 365.1 | 350.8 | 432.1 | 364.1 | 386.1 | 346.5 | 348.7 | 267.6 | 254.4 | 196.4 | 212.4 | 150.5 | 135.3 | 116.2 | 135.5 | 114.8 | 86.1 | 91.4 | 87.5 | 91.5 | 68.6 | 56.4 | 45.6 | 38.8 | 24.1 | 29.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.7 | 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 | 4.3 | 0 | 4.5 |
| Other Current Assets | 454 | 1,096 | 596 | 520.5 | 435.6 | 856.5 | 913.7 | 384.7 | 732.5 | 733.9 | 396.2 | 339.2 | 1,011.8 | 780.8 | 310.6 | 317.7 | 293.5 | 285.1 | 282 | 365 | 0 | 0 | 23.1 | 222.4 | 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 | 19.5 | 20.6 | 16.8 | 0 | 8.2 | 0 | 2.2 |
| Total Current Assets | 7,713 | 8,369 | 6,895 | 7,103.3 | 6,899 | 6,339.8 | 6,242.7 | 6,849.7 | 5,918.8 | 6,446.7 | 6,477.6 | 6,048 | 6,413.6 | 5,405.8 | 5,733.5 | 6,414.9 | 5,697.6 | 4,868.6 | 4,839.1 | 4,647.3 | 4,140.9 | 4,275.8 | 4,300.9 | 5,129.2 | 3,014 | 3,978.2 | 3,649.8 | 3,664.8 | 3,717.5 | 3,487.5 | 3,815.2 | 4,132 | 2,205.5 | 2,210.2 | 2,039.5 | 1,976.3 | 1,895.2 | 1,880.4 | 1,865.9 | 1,774 | 1,446.2 | 1,307.1 | 1,039.9 | 1,074.0 | 1,040.5 | 861.5 | 933.6 | 958.3 | 516.4 | 555.3 | 552.3 | 529.7 | 472.7 | 426.7 | 394.7 | 381.7 | 141.6 | 115.7 | 76.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,184 | 485 | 747 | 734.3 | 724.3 | 731.1 | 750 | 747 | 720 | 708.1 | 626.9 | 617.8 | 590 | 595.8 | 614.1 | 599.8 | 595.5 | 601.5 | 576.1 | 581.3 | 581.4 | 582.8 | 589.1 | 606.8 | 621 | 581.4 | 599 | 296 | 275 | 273.2 | 276.5 | 273.1 | 264.2 | 264.7 | 256.9 | 211.1 | 192.3 | 154.1 | 125 | 117.2 | 100.5 | 92.6 | 76.7 | 62.9 | 59.5 | 52.6 | 49.8 | 48.7 | 48.5 | 45.7 | 42.4 | 32.1 | 29.5 | 26.0 | 23.0 | 21.0 | 19.6 | 17.1 | 12.7 |
| Goodwill | 21,902 | 6,931 | 4,567 | 4,566.6 | 4,050.8 | 4,050.8 | 4,050.8 | 3,350.1 | 3,372.7 | 3,372.7 | 2,926.8 | 2,926.8 | 2,926.8 | 2,912.3 | 2,747.7 | 2,747.7 | 2,731.3 | 2,731.3 | 2,732.3 | 2,710.1 | 2,713.1 | 2,583.5 | 1,968.6 | 1,812.9 | 1,812.9 | 1,511.7 | 1,400.4 | 1,352.3 | 1,027.3 | 636.4 | 636.4 | 522.8 | 522.2 | 238.8 | 238.8 | 238.8 | 238.8 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 155.4 | 155.4 | 155.0 | 155.0 | 155.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,283 | 1,249 | 723 | 762.7 | 730.2 | 771.4 | 809.6 | 374.9 | 407.6 | 440.1 | 290.5 | 315.4 | 340.6 | 361.7 | 355.5 | 384.5 | 412.1 | 443.9 | 471.3 | 498.6 | 530.3 | 541.1 | 388.8 | 358.2 | 380.6 | 290 | 284.1 | 280.6 | 234.2 | 171.8 | 186.2 | 140.8 | 147.7 | 48.3 | 51 | 53.7 | 56.5 | 39.5 | 41.7 | 44 | 46.4 | 48.7 | 51 | 52.7 | 43.9 | 45.9 | 47.5 | 48.0 | 49.6 | 0 | 6.2 | 1.4 | 1.4 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,660 | 3,362 | 6,837 | 6,557.9 | 5,152.3 | 4,559.8 | 4,119.7 | 4,173.2 | 3,504.4 | 3,619.6 | 2,988.9 | 3,047.9 | 2,709.8 | 2,820.6 | 2,094.7 | 1,051.9 | 714.7 | 851 | 898.8 | 888.3 | 885.4 | 857.1 | 873.2 | 554.4 | 151.2 | 317.9 | 467.6 | 575.4 | 669.9 | 808.6 | 565.5 | 547.5 | 592.9 | 722.3 | 777.4 | 789.3 | 719.1 | 790.5 | 708.4 | 652.8 | 682.9 | 631.1 | 694.5 | 538.8 | 408.5 | 463.9 | 289.0 | 201.9 | 103.9 | 63.1 | 33.6 | 17.3 | 29.8 | 30.9 | 20.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 585 | 2,191 | 1,351 | 1,427.2 | 4,446.2 | 2,051.9 | 2,004.3 | 2,097 | 1,715.1 | 1,470.5 | 342.6 | 344.8 | 1,189.7 | 1,067.2 | 998.4 | 1,054.8 | 948.8 | 432.1 | 432.7 | 421.4 | 711 | 648.1 | 605.9 | 603.9 | 522.1 | 504.9 | 423.9 | 423.1 | 337.9 | 330 | 321.7 | 206.8 | 175.8 | 143.2 | 122.9 | 169.1 | 148.2 | 146.6 | 102 | 106.7 | 67.5 | 73.6 | 68.8 | 73.3 | 76.6 | 93.5 | 65.5 | 66.5 | 6.9 | 24.9 | 11.6 | 6.5 | 6.8 | (57.8) | (43.5) | 5.2 | 5.3 | 3.9 | 1.7 |
| Total Non-Current Assets | 37,994 | 16,610 | 16,641 | 16,472.9 | 15,103.8 | 14,611.9 | 14,131.9 | 13,141.2 | 12,011.7 | 11,845.3 | 8,330.9 | 8,453.1 | 7,756.9 | 7,757.6 | 6,810.4 | 5,838.7 | 5,402.4 | 5,531.9 | 5,587.3 | 5,594.3 | 5,421.2 | 5,212.6 | 4,425.6 | 3,936.2 | 3,487.8 | 3,205.9 | 3,175 | 2,927.4 | 2,544.3 | 2,220 | 1,986.3 | 1,691 | 1,702.8 | 1,417.3 | 1,447 | 1,462 | 1,354.9 | 1,294.2 | 1,140.6 | 1,084.2 | 1,060.8 | 1,009.5 | 1,054.5 | 891.1 | 743.9 | 811.3 | 606.8 | 520.1 | 363.9 | 133.7 | 87.6 | 55.9 | 66.1 | 57.8 | 43.5 | 26.1 | 24.9 | 21.0 | 14.3 |
| Total Assets | 46,266 | 24,979 | 23,536 | 23,576.2 | 22,002.8 | 20,951.7 | 20,374.6 | 19,990.9 | 17,930.8 | 18,292 | 14,808.5 | 14,501.1 | 14,170.5 | 13,163.4 | 12,543.8 | 12,253.6 | 11,100 | 10,400.5 | 10,426.4 | 10,241.6 | 9,562.1 | 9,488.4 | 8,726.5 | 9,065.4 | 6,501.8 | 7,184.1 | 6,824.8 | 6,592.2 | 6,261.8 | 5,707.5 | 5,801.5 | 5,823 | 3,908.3 | 3,627.5 | 3,486.5 | 3,438.3 | 3,250.1 | 3,174.6 | 3,006.5 | 2,858.2 | 2,507 | 2,316.6 | 2,094.4 | 1,965.2 | 1,784.4 | 1,672.8 | 1,540.4 | 1,478.5 | 880.4 | 689.0 | 639.9 | 585.6 | 538.8 | 490.1 | 444.3 | 407.8 | 166.5 | 136.7 | 91.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 293 | 262 | 223 | 232.2 | 234.8 | 149.3 | 211.6 | 116.3 | 108.9 | 178.8 | 131.8 | 132.3 | 91.6 | 128.3 | 125.9 | 128 | 108 | 120.4 | 95.3 | 56.9 | 71.8 | 44.7 | 48.5 | 63.6 | 52.3 | 55.4 | 74.7 | 73.3 | 68.6 | 27.9 | 43 | 49.4 | 32.7 | 33.4 | 38.8 | 35.5 | 33.2 | 28 | 29.2 | 30.2 | 24.3 | 32.5 | 17.5 | 13.2 | 14.7 | 14.0 | 10.5 | 14.5 | 24.6 | 10.3 | 15.2 | 15.5 | 12.8 | 10.8 | 10.3 | 9.2 | 10.5 | 4.3 | 5.4 |
| Short-Term Debt | 160 | 0 | 0 | 79.2 | 383.2 | 533.8 | 645.8 | 963.9 | 1,162.5 | 1,821.8 | 1,946.7 | 1,991.5 | 3,682.1 | 3,680.3 | 3,678.6 | 3,676.8 | 3,675.7 | 3,673.9 | 3,672.1 | 1,557.9 | 0 | 1,525.6 | 0 | 0 | 0 | 0 | 0 | 0 | 158.1 | 156.3 | 239.9 | 550.4 | 543.8 | 537.4 | 531 | 0 | 0 | 0 | 506.2 | 0 | 502.8 | 497.5 | 492.3 | 0 | 482.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7,113 | 6,248 | 6,132 | 6,302.2 | 0 | 5,599.9 | 5,507.7 | 5,541.1 | 5,014.9 | 4,918.1 | 4,732 | 4,674.6 | 4,146.7 | 3,942.5 | 3,741.3 | 3,641.2 | 3,152.9 | 2,958.2 | 2,801.6 | 2,741.9 | 2,421.2 | 2,289.7 | 2,137.5 | 2,049.1 | 1,854.6 | 1,757.7 | 1,658.9 | 1,582.1 | 1,449.6 | 1,369.2 | 1,269.8 | 1,268.9 | 1,165.5 | 1,088.8 | 1,017.9 | 968.4 | 885 | 828 | 758.1 | 703.9 | 610.4 | 541.2 | 477.3 | 423.9 | 365.4 | 324.5 | 286.7 | 259.9 | 231.2 | 202.3 | 171.6 | 153.9 | 134.0 | 0 | 0 | 86.3 | 74.8 | 63.1 | 45.3 |
| Other Current Liabilities | 680 | 937 | 665 | 766.8 | 6,110.1 | 777.6 | 354.5 | 554.7 | 412.6 | 394.2 | 371.5 | 548.3 | 376.1 | 328.9 | 380.4 | 461.1 | 375.4 | 324 | 324.6 | 430.6 | 261.5 | 255.3 | 260.7 | 322.2 | 174.9 | 251.2 | 130.5 | 162.4 | 178.5 | 171.4 | 163.6 | 107 | 106 | 83.6 | 80.8 | 79.9 | 60.1 | 58.8 | 48.4 | 73.5 | 56.4 | 71.2 | 52.8 | 911.0 | 53.5 | 53.2 | 35.9 | 48.7 | 231.2 | 29.7 | 23.6 | 14.3 | 19.7 | 158.2 | 132.3 | 2.3 | 12.6 | 9.5 | 8.3 |
| Total Current Liabilities | 9,006 | 8,009 | 7,418 | 7,988 | 7,705.6 | 7,552.2 | 7,402.7 | 7,682.7 | 7,084.8 | 7,765.5 | 7,513.4 | 7,737.5 | 8,641.2 | 8,475.1 | 8,195.1 | 8,306.3 | 7,677.2 | 7,406.4 | 7,144.4 | 5,116.7 | 3,007.3 | 4,376.3 | 2,635.1 | 2,691.7 | 2,335.7 | 2,239.5 | 2,051.6 | 2,053.3 | 1,998.8 | 1,868.2 | 1,815.7 | 2,139.4 | 1,943.1 | 1,856.4 | 1,743 | 1,201.3 | 1,054.7 | 993.6 | 1,400.9 | 846.8 | 1,239 | 1,186.4 | 1,078.2 | 1,032.2 | 944.0 | 415.1 | 361.0 | 348.2 | 427.9 | 262.8 | 228.3 | 206.1 | 182.0 | 169.0 | 142.6 | 122.0 | 105.6 | 89.2 | 67.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,192 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,668.1 | 3,190.6 | 1,629.1 | 3,119.2 | 3,084.1 | 1,477 | 1,461.2 | 1,445.5 | 1,430 | 1,414.7 | 1,399.5 | 1,384.5 | 1,369.7 | 0 | 0 | 0 | 524.7 | 518.4 | 512.3 | 0 | 508.2 | 0 | 0 | 0 | 487.1 | 0 | 476.9 | 471.9 | 466.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 259 | 75 | 96 | 89.1 | 26.2 | 116.1 | 250.8 | 387.7 | 503 | 588.5 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (543.8) | (537.4) | (531) | 0 | 0 | 0 | (506.2) | 0 | (502.8) | (497.5) | (492.3) | (487.1) | (482.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 930 | 949 | 567 | 886.8 | 878 | 882.6 | 843.8 | 430.9 | 352.7 | 317.8 | 138 | 86.1 | 89.5 | 73.6 | 119.3 | 108.4 | 103 | 102.9 | 107 | 97.7 | 95.5 | 93.9 | 92 | 90.1 | 83.8 | 80.6 | 82.6 | 216 | 212.2 | 211.5 | 226.8 | 229.6 | 226 | 196.6 | 192.2 | 147.6 | 137.1 | 127.5 | 85.8 | 79.4 | 78 | 72.3 | 62.5 | (419.7) | 54.6 | 53.4 | 30.3 | 32.2 | 36.6 | 19.5 | 14.5 | 11.8 | 7.5 | 0 | 0 | 7.2 | 8.2 | 75.2 | 73.5 |
| Total Non-Current Liabilities | 9,592 | 7,577 | 7,453 | 7,763.8 | 7,066.7 | 7,024.2 | 7,060.1 | 7,138.5 | 6,378.2 | 6,169.3 | 5,124.6 | 5,015.2 | 4,296.9 | 3,959.3 | 3,840.7 | 3,737.3 | 3,085.2 | 2,876.3 | 2,763.1 | 4,361.3 | 5,557.6 | 3,913.6 | 5,344.4 | 5,271.9 | 3,421.4 | 3,336.1 | 3,256.8 | 2,952.6 | 2,808.4 | 2,764.7 | 2,725.9 | 2,695.3 | 1,215.4 | 1,104.5 | 1,038.8 | 1,477.4 | 1,382.3 | 1,310.4 | 687.3 | 1,124.5 | 536.8 | 459.9 | 389.7 | 357.1 | 293.1 | 741.6 | 686.2 | 661.7 | 173.3 | 141.8 | 121.8 | 107.1 | 92.9 | 0 | 0 | 56.7 | 50.0 | 110.0 | 95.5 |
| Total Liabilities | 18,598 | 15,586 | 14,871 | 15,751.8 | 14,772.3 | 14,576.4 | 14,462.8 | 14,821.2 | 13,463 | 13,934.8 | 12,638 | 12,752.7 | 12,938.1 | 12,434.4 | 12,035.8 | 12,043.6 | 10,762.4 | 10,282.7 | 9,907.5 | 9,478 | 8,564.9 | 8,289.9 | 7,979.5 | 7,963.6 | 5,757.1 | 5,575.6 | 5,308.4 | 5,005.9 | 4,807.2 | 4,632.9 | 4,541.6 | 4,834.7 | 3,158.5 | 2,960.9 | 2,781.8 | 2,678.7 | 2,437 | 2,304 | 2,088.2 | 1,971.3 | 1,775.8 | 1,646.3 | 1,467.9 | 1,389.4 | 1,237.1 | 1,156.7 | 1,047.1 | 1,009.9 | 601.2 | 404.6 | 350.2 | 313.2 | 274.9 | 246.6 | 208.5 | 178.7 | 155.6 | 199.2 | 162.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 24,608 | 6,097 | 5,780 | 5,291.9 | 4,952.2 | 4,421 | 4,214.9 | 3,821.1 | 3,530.7 | 3,650 | 3,296.7 | 3,019 | 2,708.2 | 2,303 | 2,266.2 | 1,932.7 | 2,066.3 | 1,745.2 | 2,033.9 | 2,311.2 | 2,541.1 | 2,429.8 | 2,003.9 | 2,259.2 | 1,855.7 | 2,644.5 | 2,477.5 | 2,490.9 | 2,340.8 | 1,941.5 | 2,129.3 | 1,967.4 | 1,717.6 | 1,575.9 | 1,573.2 | 1,599.7 | 1,615.8 | 1,613.3 | 1,542.2 | 1,515.5 | 1,330.5 | 1,195.4 | 1,083.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 3,073 | 3,250 | 2,818 | 2,484.1 | 2,230.3 | 1,968.2 | 1,700.9 | 1,350.2 | 992.5 | 713.7 | (1,033.2) | (1,227.4) | (1,455.1) | (1,562.9) | (1,647.1) | (1,667.1) | (1,670.4) | (1,597.2) | (1,503.7) | (1,666.8) | (1,547.5) | (1,402.4) | (1,260.1) | (1,167.9) | (1,109) | (1,034.2) | (960.5) | (900.9) | (880.1) | (859.9) | (857.3) | (984.6) | (982.3) | (935.6) | (900.7) | (836.7) | (798.5) | (737.6) | (683.4) | (726.6) | (672.1) | (601.9) | (539.4) | (500.7) | (454.7) | (408.8) | (365.8) | (335.7) | (296.2) | (157.1) | (117.1) | (109.3) | (93.4) | (86.2) | (83.5) | (80.0) | (75.9) | (76.2) | (80.8) |
| Accumulated Other Comprehensive Income | (13) | 46 | 67 | 48.4 | 48 | (13.9) | (4) | (1.6) | (55.4) | (6.5) | (93) | (43.2) | (20.7) | (11.1) | (111.1) | (55.6) | (58.3) | (30.2) | (11.3) | (9.9) | 3.6 | 9.9 | 3.2 | 10.5 | (2) | (1.8) | (0.6) | (3.7) | (7.2) | (9.8) | (19) | (16.4) | (13.2) | (7.2) | (7) | (3.4) | (4.2) | (5.1) | (1.9) | 1 | 0.6 | (0.7) | (0.4) | (0.1) | 0.1 | 0.2 | (0.0) | (0.1) | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | (7.4) | (4.9) |
| Total Stockholders' Equity | 27,668 | 9,393 | 8,665 | 7,824.4 | 7,230.5 | 6,375.3 | 5,911.8 | 5,169.7 | 4,467.8 | 4,357.2 | 2,170.5 | 1,748.4 | 1,232.4 | 729 | 508 | 210 | 337.6 | 117.8 | 518.9 | 763.6 | 997.2 | 1,198.5 | 747 | 1,101.8 | 744.7 | 1,608.5 | 1,516.4 | 1,586.3 | 1,454.6 | 1,074.6 | 1,259.9 | 988.3 | 749.8 | 666.6 | 704.7 | 759.6 | 813.1 | 870.6 | 918.3 | 789.9 | 731.2 | 670.3 | 626.5 | 575.8 | 547.3 | 516.1 | 493.2 | 468.6 | 279.2 | 284.4 | 289.8 | 272.4 | 263.9 | 243.5 | 235.8 | 229.1 | 10.9 | (62.6) | (71.5) |
| Total Liabilities & Equity | 46,266 | 24,979 | 23,536 | 23,576.2 | 22,002.8 | 20,951.7 | 20,374.6 | 19,990.9 | 17,930.8 | 18,292 | 14,808.5 | 14,501.1 | 14,170.5 | 13,163.4 | 12,543.8 | 12,253.6 | 11,100 | 10,400.5 | 10,426.4 | 10,241.6 | 9,562.1 | 9,488.4 | 8,726.5 | 9,065.4 | 6,501.8 | 7,184.1 | 6,824.8 | 6,592.2 | 6,261.8 | 5,707.5 | 5,801.5 | 5,823 | 3,908.3 | 3,627.5 | 3,486.5 | 3,438.3 | 3,250.1 | 3,174.6 | 3,006.5 | 2,761.2 | 2,507 | 2,316.6 | 2,094.4 | 1,965.2 | 1,784.4 | 1,672.8 | 1,540.4 | 1,478.5 | 880.4 | 689.0 | 639.9 | 585.6 | 538.8 | 0 | 0 | 407.8 | 166.5 | 136.7 | 91.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,071 | 372 | 692 | 417.4 | 806 | 896.8 | 1,025.4 | 1,344.4 | 1,532.3 | 2,184.5 | 2,222.5 | 2,270.7 | 3,946.6 | 3,954.5 | 3,961.7 | 3,952.9 | 3,951.4 | 3,956.3 | 3,971.6 | 3,539.4 | 3,508.3 | 3,472.6 | 3,443.1 | 3,420.7 | 1,821.6 | 1,814.7 | 1,817.1 | 1,430 | 1,572.8 | 1,555.8 | 1,624.4 | 1,920.1 | 543.8 | 537.4 | 531 | 524.7 | 518.4 | 512.3 | 506.2 | 508.2 | 502.8 | 497.5 | 492.3 | 487.1 | 482.0 | 476.9 | 471.9 | 466.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (293) | (3,786) | (2,383) | (1,861.8) | (1,577.4) | (1,329.5) | (1,257.4) | (190.8) | 150.4 | 402 | (268.9) | 1,135.4 | 1,953.7 | 2,608.2 | 1,894.5 | 1,834.4 | 1,531.5 | 2,033.6 | 1,698.7 | 1,665.2 | 1,622.2 | 1,359.4 | 1,301.1 | 462.7 | 336.9 | (185.3) | 553.4 | 468.6 | 257.9 | 428 | (160) | (586.8) | (405.2) | (377.6) | (311.6) | (219.6) | (173.6) | (249.1) | (333.2) | (226.2) | (47.2) | 84.3 | 216.5 | 111.3 | 27.8 | 133.9 | (71.9) | (186.9) | (234.8) | (261.9) | (266.2) | (310.6) | (213.7) | 0 | 0 | (322.6) | (90.3) | (82.8) | (40.5) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (177) | 432 | 334 | 1,133.9 | 262.1 | 267.3 | 350.7 | 357.7 | 278.8 | 1,746.9 | 194.2 | 227.7 | 107.8 | 84.2 | 20 | 3.3 | (73.2) | (93.5) | (103.6) | (119.3) | (145.1) | (142.3) | (92.2) | (58.9) | (74.8) | (73.7) | (59.6) | (20.8) | (20.2) | (2.6) | (38.3) | (2.3) | (46.7) | (34.9) | (64) | (38.2) | (60.9) | (55.7) | (61.8) | (54.5) | (70.2) | (62.5) | (38.7) | (46.0) | (45.9) | (43.0) | (30.1) | (39.5) | (146.6) | (39.9) | (7.9) | (15.8) | (7.3) | (2.6) | (3.5) | (4.6) | 0.8 | 0.4 | 4.1 | (6.0) | (2.7) |
| Depreciation & Amortization | 483 | 91 | 89 | 42.7 | 88.1 | 87.6 | 83.9 | 76.1 | 185.4 | 68.6 | 64.3 | 69.3 | 72.3 | 69.9 | 70.7 | 35 | 83.8 | 82.1 | 81.7 | 80.7 | 80.6 | 75.6 | 68 | 73.7 | 66.3 | 59.1 | 54.4 | 42.2 | 40.3 | 38.8 | 32.5 | 28.4 | 24.6 | 22.1 | 21.3 | 16.7 | 15.1 | 14.4 | 13.6 | 12.1 | 11.2 | 10.3 | 9.2 | 8.6 | 7.4 | 6.8 | 6.1 | 7.8 | 4.6 | 3.9 | 3.1 | 2.7 | 2.8 | 2.4 | 2.1 | 1.9 | 1.7 | 1.3 | 1.1 | 1.1 | 0.4 |
| Stock-Based Compensation | 0 | 301 | 370 | 354.4 | 325.9 | 320.5 | 294.3 | 268.9 | 263.5 | 272 | 271 | 254.2 | 271 | 283.3 | 266 | 239.6 | 247.3 | 265.1 | 259.1 | 230 | 233.1 | 225.6 | 205.8 | 174.2 | 165.8 | 168.5 | 149.9 | 150.2 | 138.2 | 142.4 | 136.9 | 123.6 | 116.6 | 130.8 | 125.7 | 117.7 | 116.2 | 126.4 | 114.2 | 109.6 | 108.4 | 101.9 | 72.9 | 65.8 | 60.2 | 56.8 | 38.4 | 33.1 | 28.0 | 24.3 | 14.4 | 14.1 | 12.6 | 8.7 | 8.3 | 6.5 | 3.9 | 2.0 | 1.4 | 0.9 | 2.4 |
| Change in Working Capital | (57) | (385) | 845 | 244.8 | (53) | (68.9) | 799.9 | (97.5) | (70.8) | 186 | 892.6 | (249.9) | (117) | 160 | 767.4 | 85.6 | 37.5 | 137.3 | 260.4 | 4.5 | (3.9) | 98.3 | 249.7 | 34.8 | (62.1) | 86.5 | 12.6 | (0.8) | 57.6 | 57.5 | 113.2 | 118.7 | 115.9 | 117.9 | 168.9 | 115.6 | 133.9 | 122.4 | 130.8 | 113.5 | 114.2 | 97.8 | 97 | 78.3 | 58.4 | 50.7 | 54.6 | (81.5) | 148.0 | 53.3 | 28.9 | 46.6 | 6.6 | 25.6 | 15.9 | 15.3 | 4.4 | 22.8 | 13.5 | 13.7 | 11.7 |
| Other Non-Cash Items | 598 | 110 | 124 | (846.6) | 130.3 | 129.8 | 118.2 | 122.9 | (1) | (1,746.6) | 491.5 | 117.4 | 95.2 | 97.2 | 112.6 | 160.2 | 94.1 | 87.9 | 87.7 | 126 | 109.8 | 104.1 | 100.9 | 109.9 | 76.3 | 67.9 | 71.1 | 65.2 | 85.8 | 44.6 | 10.4 | 9.6 | 30.9 | 7.7 | 21.7 | 6.2 | 6.2 | 6.1 | 6 | 6 | 5.9 | 5.8 | 5.7 | 5.7 | 5.6 | 5.5 | 5.5 | 54.0 | 0.3 | (0.3) | 0.3 | (5.8) | 0.6 | 0.4 | 0.3 | (4.6) | 0.8 | 5.1 | 0.4 | (5.5) | (2.2) |
| Operating Cash Flow | 871 | 554 | 1,771 | 1,020.8 | 628.7 | 556.9 | 1,509.6 | 512.7 | 528.9 | 690 | 1,526 | 414.1 | 432.1 | 694.6 | 1,236.7 | 523.7 | 389.5 | 482.6 | 588.9 | 325.8 | 277.8 | 364.5 | 534.9 | 333.7 | 169.9 | 306.9 | 225.2 | 231.5 | 296.4 | 275.4 | 252.3 | 277.9 | 241.3 | 243.7 | 274.1 | 239.5 | 211.2 | 214.5 | 203.3 | 187.5 | 170.1 | 153.8 | 146.7 | 111.3 | 87.2 | 76.8 | 74.9 | (26.1) | 34.3 | 41.4 | 38.9 | 41.7 | 15.2 | 34.5 | 23.1 | 18.9 | 10.8 | 27.1 | 20.6 | 10.1 | 12.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (83) | 84 | (84) | 159.9 | (68.3) | (47.5) | (44.1) | (47.4) | (37.4) | (35.2) | (36.8) | (37.2) | (31.2) | (38.3) | (39.6) | (39.2) | (38.3) | (80.7) | (34.6) | (27.4) | (26.9) | (32.1) | (29.6) | (31.8) | (86.3) | (49.1) | (47.2) | (53.1) | (20.3) | (23.5) | (34.3) | (25.4) | (28.8) | (25.6) | (32.2) | (49.2) | (48.6) | (44.7) | (20.9) | (16.3) | (19.3) | (17.4) | (19.5) | (12.0) | (9.8) | (6.1) | (5.9) | (4.7) | (5.9) | (9.8) | (15.7) | (5.8) | (6.4) | (6.2) | (4.0) | (3.3) | (4.2) | (4.3) | (2.7) | (2.1) | (7.7) |
| Acquisitions | (1,985) | (2,576) | (2) | (554.9) | 0 | 0.5 | (500) | 0 | 0 | (610.6) | 36.8 | (39.6) | (18.9) | (185.6) | 0 | (19.6) | (81.2) | 0 | (17.4) | (0.1) | (146.8) | (405.4) | (225.1) | 208.2 | (387.8) | (129.3) | (66.4) | (390.9) | (227.9) | (0.1) | (154.8) | (4) | (370.1) | 0 | 32.2 | (90.7) | (90.7) | 0 | 20.9 | (6.4) | 0 | 0 | 19.5 | (15.1) | 0 | 0 | 5.9 | (10.1) | (75.6) | (10.1) | 15.7 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (496) | (524) | (1,401) | (874.7) | (1,089.1) | (1,072.1) | (660) | (1,064.8) | (475.1) | (1,156.7) | (854.7) | (999) | (742.1) | (1,606.5) | (2,112.8) | (975.3) | (241.1) | (616.2) | (439.1) | (464.8) | (381.6) | (282.8) | (829.7) | (885.3) | (12.2) | (9) | (274.3) | (558) | (394.7) | (1,290.9) | (741) | (337.8) | (15.4) | (145.7) | (226.8) | (269) | (164.2) | (277) | (285.7) | (206.9) | (219.9) | (97.7) | (512.5) | (321.1) | (79.2) | (339.4) | (247.8) | (189.7) | (67.1) | (127.6) | (122.2) | (34.6) | (58.0) | (84.2) | (168.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 798 | 3,921 | 504 | 753.4 | 639.8 | 738.3 | 660.3 | 943.7 | 625.6 | 477 | 762.5 | 1,398.8 | 880.1 | 665.9 | 832.6 | 562 | 322.3 | 422.6 | 261.2 | 489.8 | 347.7 | 335.9 | 198.2 | 249.5 | 761 | 623.8 | 632.4 | 553.3 | 502.6 | 790.7 | 217 | 160.8 | 189.2 | 135.2 | 206.6 | 256.7 | 136.7 | 148.6 | 235.4 | 223.6 | 184.6 | 93.9 | 268.5 | 149.8 | 95.9 | 59.2 | 52.7 | 103.4 | 69.0 | 91.8 | 44.0 | 85.6 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (254) | 0 | (246.2) | 0 | 0 | 0 | 0 | 0 | 0 | (36.8) | 39.6 | 0 | 0 | 0 | 0 | 81.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | (208.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.2) | 90.7 | 0 | 0 | (20.9) | 6.4 | 0 | 0 | (19.5) | 0 | 0.0 | 0 | (5.9) | 10.1 | 0 | 0 | (15.7) | (93.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,766) | 651 | (983) | (762.5) | (517.6) | (380.8) | (543.8) | (168.5) | 113.1 | (1,325.5) | (129) | 362.6 | 87.9 | (1,164.5) | (1,319.8) | (472.1) | 42.9 | (274.3) | (229.9) | (2.4) | (207.6) | (384.4) | (886.2) | (667.6) | 274.7 | 436.4 | 244.5 | (448.7) | (140.3) | (523.8) | (713.1) | (206.4) | (225.1) | (36.1) | (52.4) | (61.5) | (166.8) | (173.1) | (71.2) | 0.4 | (54.6) | (21.2) | (263.5) | (198.5) | 6.9 | (286.3) | (201.1) | (91.0) | (79.6) | (55.7) | (94.0) | 45.1 | (4.4) | (19.7) | (172.5) | (3.3) | (4.2) | (4.3) | (2.7) | (2.1) | (7.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 10 | 0 | 0 | 582.3 | (150.9) | (112.4) | (319) | (199.6) | (661.8) | (126.3) | (46) | (1,692) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,979.1 | 0 | 0 | 0 | (128.9) | 0 | (73.5) | (275) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (500) | 0 | (66.7) | (2.9) | 0 | (250) | (22.7) | (342.3) | 0 | (550) | 0 | (328.1) | (350) | 0 | (500) | 0 | (1,000) | 0 | (198.1) | 0 | 0 | (330) | 0 | 0 | 0 | (125) | (134.1) | (115.9) | (125) | (120.1) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (2.4) | (0.0) | (0.0) | (0.7) | (0.0) | (0.1) | (0.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (35) | 16 | (122) | (595.8) | (5.3) | (156.4) | (21.4) | (3.9) | (3.4) | (3.8) | 70.9 | 60.1 | (2.1) | (0.8) | 53.8 | (11.1) | (11.2) | (8.6) | (20) | (7.8) | 51.5 | (5.7) | 45.2 | (376.7) | 40.7 | (6.7) | 36.3 | (8.6) | (4.9) | (4.3) | (17.5) | 1,486.4 | 17.8 | (11.5) | 10.7 | (10.4) | 11.2 | 0.9 | 22.9 | (3.5) | 21.3 | 4.8 | 16.8 | 8.8 | 17.1 | 8.7 | 16.1 | 536.2 | 18.3 | 10.1 | 10.7 | 10.2 | 15.0 | 1.1 | 1.5 | 1.4 | 1.6 | 0.2 | 1.5 | 1.1 | 0.5 |
| Financing Cash Flow | (899) | (114) | 8 | (374.1) | 47.1 | (232.2) | (219.7) | (179.3) | (1,049.4) | (72.6) | (41.8) | (1,634.8) | 128.2 | (250.8) | 31.1 | (353.1) | 66.3 | (558.5) | 38.7 | (335.6) | (298.5) | (5.4) | (464.5) | 1,805.5 | (959.3) | (6.1) | (167.1) | (136.1) | 31.8 | (407.8) | (261.8) | 1,486.4 | 17.8 | (135.2) | (123.4) | (125.7) | (113.8) | (119.4) | (27.1) | (3.5) | 21.3 | 4.8 | 16.8 | 8.8 | 17.1 | 8.7 | 16.1 | 536.2 | 18.3 | 10.0 | 10.6 | 10.1 | 14.9 | (1.3) | 1.2 | 216.8 | 0.9 | 0.2 | 1.4 | 1.1 | 0.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,792) | 1,091 | 796 | (115.8) | 158.2 | (56.1) | 746.1 | 164.9 | (406.9) | (714.9) | 1,355.2 | (858.1) | 648.2 | (720.7) | (52) | (301.5) | 498.7 | (350.2) | 397.7 | (12.2) | (228.3) | (25.3) | (815.8) | 1,471.6 | (514.7) | 737.2 | 302.6 | (353.3) | 187.9 | (656.2) | (722.6) | 1,557.9 | 34 | 72.4 | 98.3 | 52.3 | (69.4) | (78) | 105 | 184.4 | 136.8 | 137.4 | (100) | (78.3) | 111.1 | (200.8) | (110.1) | 419.0 | (27.1) | (4.3) | (44.4) | 97.0 | 25.7 | 13.5 | (148.2) | 232.4 | 7.5 | 23.0 | 19.3 | 9.2 | 5.1 |
| Cash at Beginning | 4,166 | 3,075 | 2,279 | 2,395 | 2,236.8 | 2,292.9 | 1,546.8 | 1,381.9 | 1,788.8 | 2,497.4 | 1,142.2 | 2,000.3 | 1,352.1 | 2,072.8 | 2,124.8 | 2,426.3 | 1,927.6 | 2,277.8 | 1,880.1 | 1,892.3 | 2,120.6 | 2,145.9 | 2,961.7 | 1,490.1 | 2,004.8 | 1,267.6 | 965 | 1,318.3 | 1,130.4 | 1,786.6 | 2,509.2 | 949 | 915 | 842.6 | 744.3 | 692 | 761.4 | 839.4 | 734.4 | 550 | 413.2 | 275.8 | 375.8 | 454.1 | 343.0 | 543.7 | 653.8 | 234.8 | 261.9 | 266.2 | 310.6 | 213.7 | 187.9 | 174.5 | 322.6 | 90.3 | 82.8 | 59.8 | 40.5 | 31.4 | 26.2 |
| Cash at End | 2,374 | 4,166 | 3,075 | 2,279.2 | 2,395 | 2,236.8 | 2,292.9 | 1,546.8 | 1,381.9 | 1,782.5 | 2,497.4 | 1,142.2 | 2,000.3 | 1,352.1 | 2,072.8 | 2,124.8 | 2,426.3 | 1,927.6 | 2,277.8 | 1,880.1 | 1,892.3 | 2,120.6 | 2,145.9 | 2,961.7 | 1,490.1 | 2,004.8 | 1,267.6 | 965 | 1,318.3 | 1,130.4 | 1,786.6 | 2,506.9 | 949 | 915 | 842.6 | 744.3 | 692 | 761.4 | 839.4 | 734.4 | 550 | 413.2 | 275.8 | 375.8 | 454.1 | 343.0 | 543.7 | 653.8 | 234.8 | 261.9 | 266.2 | 310.6 | 213.7 | 187.9 | 174.5 | 322.6 | 90.3 | 82.8 | 59.8 | 40.5 | 31.4 |
| Free Cash Flow | 788 | 638 | 1,687 | 1,180.7 | 560.4 | 509.4 | 1,465.5 | 465.3 | 491.5 | 654.8 | 1,489.2 | 376.9 | 400.9 | 656.3 | 1,197.1 | 484.5 | 351.2 | 401.9 | 554.3 | 298.4 | 250.9 | 332.4 | 505.3 | 301.9 | 83.6 | 257.8 | 178 | 178.4 | 276.1 | 251.9 | 218 | 252.5 | 212.5 | 218.1 | 241.9 | 190.3 | 162.6 | 169.8 | 182.4 | 171.2 | 150.8 | 136.4 | 127.2 | 99.4 | 77.4 | 70.7 | 69.0 | (30.9) | 28.4 | 31.6 | 23.2 | 35.9 | 8.8 | 28.3 | 19.1 | 15.6 | 6.6 | 22.8 | 17.9 | 8.0 | 4.6 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,002 | 2,594 | 2,474 | 2,536.3 | 2,289 | 2,257.4 | 2,139 | 2,189.5 | 1,984.8 | 1,975.1 | 1,878.1 | 1,953.3 | 1,720.9 | 1,655.1 | 1,563.4 | 1,550.5 | 1,386.7 | 1,316.9 | 1,247.4 | 1,219.3 | 1,073.9 | 1,016.9 | 946 | 950.4 | 869.4 | 816.7 | 771.9 | 805.8 | 726.6 | 711.2 | 656 | 658.1 | 567.1 | 542.4 | 505.5 | 509.1 | 431.8 | 422.6 | 398.1 | 400.8 | 345.8 | 334.7 | 297.2 | 283.9 | 234.2 | 217.7 | 192.3 | 178.2 | 150.7 | 141.1 | 128.2 | 112.4 | 101.3 | 96.5 | 85.9 | 75.6 | 65.7 | 56.7 | 57.1 | 40.2 | 31.2 |
| Gross Profit | 2,028 | 1,909 | 1,836 | 1,857.3 | 1,669.7 | 1,658.2 | 1,585 | 1,615.8 | 1,471.2 | 1,476 | 1,405.3 | 1,446.5 | 1,246.1 | 1,188.9 | 1,101.5 | 1,058.2 | 946.2 | 911.6 | 866.8 | 860.4 | 743.3 | 709.3 | 668.2 | 660 | 611.1 | 583.6 | 554.2 | 588.4 | 521.7 | 508.6 | 472.5 | 473.4 | 407.2 | 383.1 | 364.1 | 370.6 | 308.1 | 309.4 | 296.8 | 299.1 | 250.9 | 240.5 | 218 | 209.6 | 169.8 | 158.3 | 138.9 | 129.6 | 111.0 | 103.6 | 94.4 | 82.1 | 73.6 | 68.9 | 61.7 | 54.1 | 47.1 | 41.2 | 42.3 | 28.9 | 22.9 |
| Operating Income | (183) | 400 | 309 | 497.2 | 218.8 | 240.4 | 286 | 238.4 | 176.7 | 53.6 | 215.2 | 253.5 | 78.7 | 39.9 | 15.2 | 15.4 | (47.6) | (73.9) | (82.7) | (60.4) | (110.4) | (88.8) | (44.5) | (17.8) | (56.5) | (52.9) | (51.8) | (9.9) | (18.7) | 6.6 | (32.1) | 8.6 | (45.3) | (22.5) | (53.5) | (27.3) | (49.1) | (54.4) | (49) | (45.4) | (52.5) | (50.1) | (32) | (34.5) | (36.7) | (38.5) | (23.8) | (25.4) | (145.7) | (37.2) | (7.0) | (6.9) | (6.5) | (2.2) | (3.1) | (4.2) | (0.0) | 1.3 | 6.9 | (5.4) | (2.0) |
| Net Income | (177) | 432 | 334 | 253.8 | 262.1 | 267.3 | 351 | 357.7 | 278.8 | 1,746.9 | 194.2 | 227.7 | 107.8 | 84.2 | 20 | 3.3 | (73.2) | (93.5) | (103.6) | (119.3) | (145.1) | (142.3) | (92.2) | (58.9) | (74.8) | (73.7) | (59.6) | (20.8) | (20.2) | (2.6) | (38.3) | (2.3) | (46.7) | (34.9) | (64) | (38.2) | (60.9) | (60.6) | (61.8) | (54.5) | (70.2) | (62.5) | (38.7) | (46.0) | (45.9) | (43.0) | (30.1) | (32.1) | (139.1) | (39.9) | (7.9) | (15.8) | (7.3) | (2.6) | (3.5) | (4.6) | 0.8 | 0.4 | 4.1 | (6.0) | (2.7) |
| EPS (Diluted) | -0.28 | 0.60 | 0.47 | 0.36 | 0.37 | 0.38 | 0.49 | 0.51 | 0.39 | 2.44 | 0.28 | 0.32 | 0.15 | 0.12 | 0.03 | 0.00 | -0.12 | -0.16 | -0.17 | -0.20 | -0.25 | -0.24 | -0.16 | -0.10 | -0.13 | -0.12 | -0.10 | -0.04 | -0.04 | -0.00 | -0.07 | -0.00 | -0.09 | -0.07 | -0.12 | -0.07 | -0.11 | -0.11 | -0.12 | -0.10 | -0.14 | -0.12 | -0.07 | -0.09 | -0.10 | -0.09 | -0.07 | -0.07 | -0.31 | -0.09 | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,364 | 4,158 | 3,075 | 2,279.2 | 2,383.4 | 2,226.3 | 2,282.8 | 1,535.2 | 1,381.9 | 1,782.5 | 2,491.4 | 1,135.3 | 1,992.9 | 1,346.3 | 2,067.2 | 2,118.5 | 2,419.9 | 1,922.7 | 2,272.9 | 1,874.2 | 1,886.1 | 2,113.2 | 2,142 | 2,958 | 1,484.7 | 2,000 | 1,263.7 | 961.4 | 1,314.9 | 1,127.8 | 1,784.4 | 2,506.9 | 949 | 915 | 842.6 | 744.3 | 692 | 761.4 | 839.4 | 734.4 | 550 | 413.2 | 275.8 | 375.8 | 454.1 | 343.0 | 543.7 | 653.8 | 234.8 | 261.9 | 266.2 | 310.6 | 213.7 | 187.9 | 174.5 | 322.6 | 90.3 | 82.8 | 40.5 | ||
| Total Assets | 46,266 | 24,979 | 23,536 | 23,576.2 | 22,002.8 | 20,951.7 | 20,374.6 | 19,990.9 | 17,930.8 | 18,292 | 14,808.5 | 14,501.1 | 14,170.5 | 13,163.4 | 12,543.8 | 12,253.6 | 11,100 | 10,400.5 | 10,426.4 | 10,241.6 | 9,562.1 | 9,488.4 | 8,726.5 | 9,065.4 | 6,501.8 | 7,184.1 | 6,824.8 | 6,592.2 | 6,261.8 | 5,707.5 | 5,801.5 | 5,823 | 3,908.3 | 3,627.5 | 3,486.5 | 3,438.3 | 3,250.1 | 3,174.6 | 3,006.5 | 2,858.2 | 2,507 | 2,316.6 | 2,094.4 | 1,965.2 | 1,784.4 | 1,672.8 | 1,540.4 | 1,478.5 | 880.4 | 689.0 | 639.9 | 585.6 | 538.8 | 490.1 | 444.3 | 407.8 | 166.5 | 136.7 | 91.2 | ||
| Total Debt | 2,071 | 372 | 692 | 417.4 | 806 | 896.8 | 1,025.4 | 1,344.4 | 1,532.3 | 2,184.5 | 2,222.5 | 2,270.7 | 3,946.6 | 3,954.5 | 3,961.7 | 3,952.9 | 3,951.4 | 3,956.3 | 3,971.6 | 3,539.4 | 3,508.3 | 3,472.6 | 3,443.1 | 3,420.7 | 1,821.6 | 1,814.7 | 1,817.1 | 1,430 | 1,572.8 | 1,555.8 | 1,624.4 | 1,920.1 | 543.8 | 537.4 | 531 | 524.7 | 518.4 | 512.3 | 506.2 | 508.2 | 502.8 | 497.5 | 492.3 | 487.1 | 482.0 | 476.9 | 471.9 | 466.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 27,668 | 9,393 | 8,665 | 7,824.4 | 7,230.5 | 6,375.3 | 5,911.8 | 5,169.7 | 4,467.8 | 4,357.2 | 2,170.5 | 1,748.4 | 1,232.4 | 729 | 508 | 210 | 337.6 | 117.8 | 518.9 | 763.6 | 997.2 | 1,198.5 | 747 | 1,101.8 | 744.7 | 1,608.5 | 1,516.4 | 1,586.3 | 1,454.6 | 1,074.6 | 1,259.9 | 988.3 | 749.8 | 666.6 | 704.7 | 759.6 | 813.1 | 870.6 | 918.3 | 789.9 | 731.2 | 670.3 | 626.5 | 575.8 | 547.3 | 516.1 | 493.2 | 468.6 | 279.2 | 284.4 | 289.8 | 272.4 | 263.9 | 243.5 | 235.8 | 229.1 | 10.9 | (62.6) | (71.5) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 871 | 554 | 1,771 | 1,020.8 | 628.7 | 556.9 | 1,509.6 | 512.7 | 528.9 | 690 | 1,526 | 414.1 | 432.1 | 694.6 | 1,236.7 | 523.7 | 389.5 | 482.6 | 588.9 | 325.8 | 277.8 | 364.5 | 534.9 | 333.7 | 169.9 | 306.9 | 225.2 | 231.5 | 296.4 | 275.4 | 252.3 | 277.9 | 241.3 | 243.7 | 274.1 | 239.5 | 211.2 | 214.5 | 203.3 | 187.5 | 170.1 | 153.8 | 146.7 | 111.3 | 87.2 | 76.8 | 74.9 | (26.1) | 34.3 | 41.4 | 38.9 | 41.7 | 15.2 | 34.5 | 23.1 | 18.9 | 10.8 | 27.1 | 20.6 | 10.1 | 12.4 |
| Capital Expenditure | (83) | 84 | (84) | 159.9 | (68.3) | (47.5) | (44.1) | (47.4) | (37.4) | (35.2) | (36.8) | (37.2) | (31.2) | (38.3) | (39.6) | (39.2) | (38.3) | (80.7) | (34.6) | (27.4) | (26.9) | (32.1) | (29.6) | (31.8) | (86.3) | (49.1) | (47.2) | (53.1) | (20.3) | (23.5) | (34.3) | (25.4) | (28.8) | (25.6) | (32.2) | (49.2) | (48.6) | (44.7) | (20.9) | (16.3) | (19.3) | (17.4) | (19.5) | (12.0) | (9.8) | (6.1) | (5.9) | (4.7) | (5.9) | (9.8) | (15.7) | (5.8) | (6.4) | (6.2) | (4.0) | (3.3) | (4.2) | (4.3) | (2.7) | (2.1) | (7.7) |
| Free Cash Flow | 788 | 638 | 1,687 | 1,180.7 | 560.4 | 509.4 | 1,465.5 | 465.3 | 491.5 | 654.8 | 1,489.2 | 376.9 | 400.9 | 656.3 | 1,197.1 | 484.5 | 351.2 | 401.9 | 554.3 | 298.4 | 250.9 | 332.4 | 505.3 | 301.9 | 83.6 | 257.8 | 178 | 178.4 | 276.1 | 251.9 | 218 | 252.5 | 212.5 | 218.1 | 241.9 | 190.3 | 162.6 | 169.8 | 182.4 | 171.2 | 150.8 | 136.4 | 127.2 | 99.4 | 77.4 | 70.7 | 69.0 | (30.9) | 28.4 | 31.6 | 23.2 | 35.9 | 8.8 | 28.3 | 19.1 | 15.6 | 6.6 | 22.8 | 17.9 | 8.0 | 4.6 |