PGR - The Progressive Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$228.33
DETAILS
HIGH:
$259.00
LOW:
$208.00
MEDIAN:
$224.50
CONSENSUS:
$228.33
UPSIDE:
15.25%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22,180 | 22,738 | 22,512 | 21,995 | 20,402 | 20,267.4 | 19,711.8 | 18,127 | 17,237 | 16,883.8 | 15,553.4 | 15,347.4 | 14,297.7 | 13,462.9 | 12,774.4 | 11,513.3 | 11,835.8 | 12,485.1 | 11,852.6 | 11,899.2 | 11,439.6 | 11,410.3 | 10,942.5 | 10,967.2 | 9,318.1 | 10,734.8 | 9,524.6 | 9,444.5 | 9,293.8 | 8,028.8 | 8,490 | 8,011.8 | 7,424.1 | 7,115.1 | 6,786 | 6,599.1 | 6,315.9 | 6,122.1 | 5,930.2 | 5,812.4 | 5,552.7 | 5,394.5 | 5,269.8 | 5,277.6 | 4,890 | 5,171.3 | 4,767 | 4,735.5 | 4,703.5 | 4,614.5 | 4,520.4 | 4,589.2 | 4,432.3 | 4,548.7 | 4,420.7 | 4,180.2 | 4,122.9 | 3,930.9 | 3,811.1 | 3,872.7 | 3,893.5 | 3,850.1 | 3,763.1 | 3,686.3 | 3,665.9 | 3,900.6 | 3,608.4 | 3,583.5 | 3,468.2 | 3,507.5 | 2,210.1 | 3,536.6 | 3,585.9 | 3,614.5 | 3,709.6 | 3,675.9 | 3,686.8 | 3,693.8 | 3,723.8 | 3,707.9 | 3,660.9 | 3,599 | 3,622.5 | 3,590.1 | 3,491.8 | 3,695.9 | 3,438.5 | 3,367.4 | 3,280.3 | 3,170.4 | 2,921 | 2,548.4 | 2,258.8 | 1,991.7 | 1,862.6 | 1,773.8 | 1,764.7 | 1,752 | 1,652.8 | 1,601.5 |
| Cost of Revenue | 13,827 | 16,081 | 18,965 | 15,116 | 14,260 | 14,435.8 | 13,900.5 | 13,903 | 12,204 | 12,695.1 | 12,561.1 | 13,323.7 | 11,739.8 | 10,873.6 | 10,989.6 | 10,354.7 | 9,821.8 | 9,818.1 | 10,202.2 | 9,335.2 | 7,984.9 | 7,791.8 | 7,548.3 | 6,116.9 | 6,938 | 7,969.6 | 7,177.8 | 6,876.7 | 6,469.6 | 6,635.8 | 6,185.8 | 6,006.1 | 5,467 | 5,446.9 | 5,590.6 | 5,129.1 | 4,766.3 | 4,814.2 | 4,873.6 | 4,701.9 | 4,353.7 | 4,133.8 | 4,077.5 | 4,034.5 | 3,748 | 3,944.4 | 3,667 | 3,643.9 | 3,574.9 | 3,571.5 | 3,527.3 | 3,481 | 3,344.4 | 3,428.9 | 3,425.5 | 3,408.2 | 3,122 | 3,084 | 3,099.5 | 3,009.2 | 2,854.8 | 2,966.9 | 2,891 | 2,882 | 2,756.5 | 3,005.9 | 2,799.2 | 2,796.7 | 2,673.2 | 2,880.7 | 2,856.9 | 2,812 | 3,207.8 | 3,241.9 | 2,856.8 | 2,843.6 | 3,127.2 | 3,076 | 3,093.1 | 3,086.9 | 2,983.6 | 3,159.4 | 3,144.7 | 2,973 | 2,848.1 | 3,047.2 | 2,828.9 | 2,763.2 | 2,572.3 | 2,610.7 | 2,463.4 | 2,299.1 | 1,996.1 | 1,792.4 | 1,693.4 | 1,628.8 | 1,669.6 | 1,642.2 | 1,658.7 | 1,656.2 |
| Gross Profit | 8,353 | 6,657 | 3,547 | 6,879 | 6,142 | 5,831.6 | 5,811.3 | 4,224 | 5,033 | 4,188.7 | 2,992.3 | 2,023.7 | 2,557.9 | 2,589.3 | 1,784.8 | 1,158.6 | 2,014 | 2,667 | 1,650.4 | 2,564 | 3,454.7 | 3,618.5 | 3,394.2 | 4,850.3 | 2,380.1 | 2,765.2 | 2,346.8 | 2,567.8 | 2,824.2 | 1,393 | 2,304.2 | 2,005.7 | 1,957.1 | 1,668.2 | 1,195.4 | 1,470 | 1,549.6 | 1,307.9 | 1,056.6 | 1,110.5 | 1,199 | 1,260.7 | 1,192.3 | 1,243.1 | 1,142 | 1,226.9 | 1,100 | 1,091.6 | 1,128.6 | 1,043 | 993.1 | 1,108.2 | 1,087.9 | 1,119.8 | 995.2 | 772 | 1,000.9 | 846.9 | 711.6 | 863.5 | 1,038.7 | 883.2 | 872.1 | 804.3 | 909.4 | 894.7 | 809.2 | 786.8 | 795 | 626.8 | (646.8) | 724.6 | 378.1 | 372.6 | 852.8 | 832.3 | 559.6 | 617.8 | 630.7 | 621 | 677.3 | 439.6 | 477.8 | 617.1 | 643.7 | 648.7 | 609.6 | 604.2 | 708 | 559.7 | 457.6 | 249.3 | 262.7 | 199.3 | 169.2 | 145 | 95.1 | 109.8 | (5.9) | (54.7) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 46.8 | 48.7 | 45.3 | 38.1 | 32 | 35.8 | 37 | 29.3 | 27.7 | 28.9 | 27 | 25.9 | 23.5 | 23.2 | 23.7 | 21.6 | 20.7 | 20.4 | 20.5 | 15.9 | 14.8 | 13.5 | 12.9 | 9.7 | 8.7 | 11.1 | 10.4 | 8.6 | 8.4 | 9.6 | 9.9 | 8.2 | 5.5 | 5.1 | 4.8 | 4 | 5.5 | 5.2 | 5.5 | 5.2 | 4.6 | 5.5 | 4.7 | 4.6 | 0 | 6 | 5.4 | 5.1 | 5.2 | 5.4 | 4.7 | 5.2 | 5.1 | 6.2 | 6.3 | 6.8 | 6.2 | 6.4 | 6.6 | 5.4 | 7 | 5.9 | 6.6 | 5.5 | 6.3 | 6.8 | 5.6 | 5.4 | 4.9 | 4.7 | 4.6 | 5.1 | 5.5 | 5.3 | 5.5 |
| Other Expenses | 4,787 | 2,975 | 224 | 2,897 | 2,906 | 2,863.7 | 2,866.5 | 2,364 | 2,093 | 1,685.3 | 1,582.1 | 1,588 | 2,003.5 | 1,564 | 1,642.3 | 1,794.5 | 1,623.8 | 1,463.1 | 1,511.4 | 1,564.8 | 1,586.8 | 1,512.3 | 1,470.7 | 2,581.5 | 1,457.9 | 1,379.5 | 1,287.8 | 1,278.9 | 1,218.6 | 1,118.8 | 1,137.9 | 1,088.6 | 1,017 | 949.1 | 915.1 | 888.4 | 882.2 | 746.9 | 774.9 | 799.5 | 790 | 725.9 | 742.9 | 697.3 | 682.9 | 665.7 | 644.7 | 641.3 | 637.1 | 608.7 | 637 | 611.5 | 616.2 | 757.9 | 573.2 | 594.4 | 608.6 | 466 | 498 | 501 | 489.3 | 451.5 | 479.7 | 485.9 | 465.3 | 435.8 | 431.7 | 428.2 | 413.7 | 407.9 | 428.1 | 416.7 | 35.8 | 36.6 | 424.8 | 420.7 | 21.7 | 22 | 21.4 | 22.8 | 23 | 23.7 | 23.6 | 23.8 | 23.6 | 24 | 24.3 | 22.6 | 23.8 | 26.9 | 26 | 24.2 | 20.4 | 17.6 | 15.3 | 17 | 24.1 | 23.2 | 22.2 | (1,307.3) |
| Operating Expenses | 4,787 | 2,975 | 224 | 2,897 | 2,906 | 2,863.7 | 2,866.5 | 2,364 | 2,093 | 1,685.3 | 1,582.1 | 1,588 | 2,003.5 | 1,564 | 1,642.3 | 1,794.5 | 1,623.8 | 1,463.1 | 1,511.4 | 1,564.8 | 1,586.8 | 1,512.3 | 1,470.7 | 2,581.5 | 1,505.4 | 1,426.3 | 1,336.5 | 1,324.2 | 1,256.7 | 1,150.8 | 1,173.7 | 1,125.6 | 1,046.3 | 976.8 | 944 | 915.4 | 908.1 | 770.4 | 798.1 | 823.2 | 811.6 | 746.6 | 763.3 | 717.8 | 698.8 | 680.5 | 658.2 | 654.2 | 646.8 | 617.4 | 648.1 | 621.9 | 624.8 | 766.3 | 582.8 | 604.3 | 616.8 | 471.5 | 503.1 | 505.8 | 493.3 | 457 | 484.9 | 491.4 | 470.5 | 440.4 | 437.2 | 432.9 | 418.3 | 407.9 | 434.1 | 422.1 | 40.9 | 41.8 | 430.2 | 425.4 | 26.9 | 27.1 | 27.6 | 29.1 | 29.8 | 29.9 | 30 | 30.4 | 29 | 31 | 30.2 | 29.2 | 29.3 | 33.2 | 32.8 | 29.8 | 25.8 | 22.5 | 20 | 21.6 | 29.2 | 28.7 | 27.5 | (1,301.8) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,566 | 3,682 | 3,323 | 3,982 | 3,236 | 2,967.9 | 2,944.8 | 1,860 | 2,940 | 2,503.4 | 1,410.2 | 435.7 | 554.4 | 1,025.3 | 142.5 | (635.9) | 390.2 | 1,203.9 | 139 | 999.2 | 1,867.9 | 2,106.2 | 1,923.5 | 2,268.8 | 874.7 | 1,338.9 | 1,010.3 | 1,243.6 | 1,567.5 | 242.2 | 1,130.5 | 880.1 | 910.8 | 691.4 | 251.4 | 554.6 | 641.5 | 537.5 | 258.5 | 287.3 | 387.4 | 514.1 | 429 | 525.3 | 443.2 | 546.4 | 441.8 | 437.4 | 481.8 | 425.6 | 345 | 486.3 | 463.1 | 353.5 | 412.4 | 167.7 | 384.1 | 375.4 | 208.5 | 357.7 | 545.4 | 426.2 | 387.2 | 312.9 | 438.9 | 454.3 | 372 | 353.9 | 376.7 | 218.9 | (1,080.9) | 302.5 | 337.2 | 330.8 | 422.6 | 406.9 | 532.7 | 590.7 | 603.1 | 591.9 | 647.5 | 409.7 | 447.8 | 586.7 | 614.7 | 617.7 | 579.4 | 575 | 678.7 | 526.5 | 424.8 | 219.5 | 236.9 | 176.8 | 149.2 | 123.4 | 65.9 | 81.1 | (33.4) | 1,247.1 |
| Interest Expense | 70 | 69 | 70 | 69 | 70 | 69.9 | 69.9 | 69 | 70 | 69.7 | 69.7 | 65.7 | 63.3 | 63.1 | 63.1 | 63 | 54.3 | 51.6 | 54.2 | 56.4 | 56.4 | 56.2 | 56.4 | 56.4 | 48 | 47.4 | 47.5 | 47.4 | 47.4 | 46 | 42 | 41.7 | 36.8 | 35.5 | 37.4 | 43.4 | 36.8 | 37.1 | 35.3 | 34.3 | 34.2 | 34.1 | 34.5 | 34.9 | 32.5 | 29.9 | 30.7 | 29.6 | 26.7 | 26.8 | 30.4 | 30.4 | 30.6 | 30.6 | 30.6 | 30.7 | 31.9 | 36.3 | 33.4 | 31.5 | 31.5 | 31.3 | 31.9 | 35.1 | 35.2 | 35.3 | 35.3 | 34.7 | 33.7 | 33.9 | 34.2 | 34.3 | 34.3 | 34.5 | 34.7 | 20.5 | 18.9 | 18.9 | 18.5 | 19.4 | 20.5 | 20.4 | 20.7 | 20.7 | 20.8 | 20.5 | 20.1 | 19.7 | 20.5 | 23.7 | 23.7 | 20.8 | 18.1 | 14.2 | 12.8 | 12.3 | 18.1 | 19.8 | 20 | 19.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,636 | 3,834 | 3,474 | 4,130 | 3,376 | 3,113.6 | 3,084.9 | 1,997 | 3,080 | 2,649.4 | 1,551.3 | 574 | 685.7 | 1,172 | 288.9 | (488.9) | 530.2 | 1,345.9 | 282.3 | 1,136.4 | 2,001.4 | 2,250.2 | 2,065 | 2,407 | 999.8 | 1,469.7 | 1,130 | 1,371 | 1,685.4 | 358.8 | 1,241.7 | 985.5 | 1,006.5 | 788.1 | 348.7 | 656.5 | 734.8 | 632.9 | 345.8 | 367.8 | 464.6 | 591.4 | 505.4 | 601.8 | 499.5 | 601.6 | 497.6 | 490.9 | 531.3 | 478.8 | 401.3 | 542 | 517.4 | 363.6 | 466.6 | 221.6 | 438.3 | 398.5 | 276.5 | 423.1 | 610.1 | 524.1 | 451.1 | 382 | 505.7 | 524 | 410 | 421.2 | 440.3 | 288.5 | (1,012.8) | 370.5 | 401.8 | 473.4 | 489.3 | 470.1 | 577.8 | 708.6 | 648.4 | 636.3 | 692.2 | 513 | 491.9 | 630.3 | 657.7 | 711.1 | 625.3 | 618.5 | 722 | 580 | 470 | 262.7 | 275.9 | 213.8 | 181.5 | 153.8 | 103.5 | 121.2 | 6 | 38.3 |
| EBIT | 3,636 | 3,751 | 3,393 | 4,051 | 3,306 | 3,037.8 | 3,014.7 | 1,929 | 3,010 | 2,573.1 | 1,479.9 | 501.4 | 617.7 | 1,088.4 | 205.6 | (572.9) | 444.5 | 1,255.5 | 193.2 | 1,055.6 | 1,924.3 | 2,162.4 | 1,979.9 | 2,325.2 | 922.7 | 1,386.3 | 1,057.8 | 1,291 | 1,614.9 | 288.2 | 1,172.5 | 921.8 | 947.6 | 726.9 | 288.8 | 598 | 678.3 | 574.6 | 293.8 | 321.6 | 421.6 | 548.2 | 463.5 | 560.2 | 475.7 | 576.3 | 472.5 | 467 | 508.5 | 452.4 | 375.4 | 516.7 | 493.7 | 384.1 | 443 | 198.4 | 416 | 411.7 | 241.9 | 389.2 | 576.9 | 457.5 | 419.1 | 348 | 474.1 | 489.6 | 407.3 | 388.6 | 410.4 | 252.8 | (1,046.7) | 336.8 | 371.5 | 365.3 | 457.3 | 427.4 | 551.6 | 609.6 | 621.6 | 611.3 | 668 | 430.1 | 468.5 | 607.4 | 635.5 | 638.2 | 599.5 | 594.7 | 699.2 | 550.2 | 448.5 | 240.3 | 255 | 191 | 162 | 135.7 | 84 | 100.9 | (13.4) | 19.9 |
| Income Before Tax | 3,566 | 3,682 | 3,323 | 3,982 | 3,236 | 2,967.9 | 2,944.8 | 1,860 | 2,940 | 2,503.4 | 1,410.2 | 435.7 | 554.4 | 1,025.3 | 142.5 | (635.9) | 390.2 | 1,203.9 | 139 | 999.2 | 1,867.9 | 2,106.2 | 1,923.5 | 2,268.8 | 874.7 | 1,338.9 | 1,010.3 | 1,243.6 | 1,567.5 | 242.2 | 1,130.5 | 880.1 | 910.8 | 691.4 | 251.4 | 554.6 | 641.5 | 537.5 | 258.5 | 287.3 | 387.4 | 514.1 | 429 | 525.3 | 443.2 | 546.4 | 441.8 | 437.4 | 481.8 | 425.6 | 345 | 486.3 | 463.1 | 353.5 | 412.4 | 167.7 | 384.1 | 375.4 | 208.5 | 357.7 | 545.4 | 426.2 | 387.2 | 312.9 | 438.9 | 454.3 | 372 | 353.9 | 376.7 | 218.9 | (1,080.9) | 302.5 | 337.2 | 330.8 | 422.6 | 406.9 | 532.7 | 590.7 | 603.1 | 591.9 | 647.5 | 409.7 | 447.8 | 586.7 | 614.7 | 617.7 | 579.4 | 575 | 678.7 | 526.5 | 424.8 | 219.5 | 236.9 | 176.8 | 149.2 | 123.4 | 65.9 | 81.1 | (33.4) | (81.8) |
| Income Tax Expense | 748 | 731 | 708 | 807 | 669 | 611.4 | 611.4 | 401 | 609 | 515.6 | 288.9 | 90.3 | 106.5 | 198.9 | 18.4 | (93) | 76.3 | 241.6 | 20.5 | 209.1 | 387.9 | 421.9 | 392.7 | 478.4 | 175.6 | 264.3 | 166.7 | 264.6 | 484.7 | (17.6) | 200.3 | 178.9 | 181 | 111.1 | 36.6 | 181.9 | 211.2 | 139.4 | 53 | 92.4 | 128.7 | 164.2 | 142.5 | 156.8 | 147.6 | 176.2 | 145.7 | 144 | 160.5 | 125.8 | 112.6 | 161.7 | 154.5 | 104.4 | 135.4 | 49.1 | 126.5 | 118.7 | 57.8 | 112.5 | 182.5 | 127 | 125.6 | 101 | 143.3 | 149.3 | 102.1 | 103.8 | 144.2 | 59.6 | (396.7) | 87 | 97.8 | 94.7 | 123.4 | 123.2 | 169.2 | 189.8 | 193.5 | 191.5 | 210.9 | 128.1 | 142.5 | 192.4 | 202 | 204.2 | 190.5 | 188.7 | 218.7 | 168.7 | 138.5 | 67.3 | 76.5 | 52.1 | 45.5 | 36.8 | 17.9 | 22.3 | (19.3) | (35.2) |
| Net Income | 2,818 | 2,951 | 2,615 | 3,175 | 2,567 | 2,356.5 | 2,333.4 | 1,459 | 2,331 | 1,987.8 | 1,121.3 | 345.4 | 447.9 | 826.4 | 124.1 | (542.9) | 313.9 | 962.3 | 118.5 | 790.1 | 1,480 | 1,684.3 | 1,530.8 | 1,790.4 | 692.7 | 1,070.8 | 841.7 | 979.4 | 1,078.4 | 264.7 | 928.4 | 704.2 | 718 | 576.3 | 224 | 367.6 | 424.3 | 383.2 | 198.7 | 190.9 | 258.2 | 330.4 | 278.3 | 363.3 | 295.6 | 370.2 | 296.1 | 293.4 | 321.3 | 299.8 | 232.4 | 324.6 | 308.6 | 249.1 | 277 | 118.6 | 257.6 | 256.7 | 150.7 | 245.2 | 362.9 | 299.2 | 261.6 | 211.9 | 295.6 | 305 | 269.9 | 250.1 | 232.5 | 159.3 | (684.2) | 215.5 | 239.4 | 236.1 | 299.2 | 283.7 | 363.5 | 400.9 | 409.6 | 400.4 | 436.6 | 281.6 | 305.3 | 394.3 | 412.7 | 413.5 | 388.9 | 386.3 | 460 | 357.8 | 286.3 | 152.2 | 160.4 | 124.7 | 103.7 | 86.6 | 48 | 58.8 | (14.1) | (46.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.81 | 5.04 | 4.45 | 5.42 | 4.38 | 4.02 | 3.98 | 2.49 | 3.95 | 3.38 | 1.90 | 0.57 | 0.75 | 1.40 | 0.21 | -0.93 | 0.54 | 1.65 | 0.19 | 1.34 | 2.51 | 2.88 | 0.39 | 0.80 | 1.17 | 1.83 | 1.43 | 1.67 | 1.84 | 0.45 | 1.58 | 1.20 | 1.23 | 0.99 | 0.39 | 0.63 | 0.73 | 0.66 | 0.34 | 0.33 | 0.44 | 0.57 | 0.48 | 0.62 | 0.50 | 0.63 | 0.50 | 0.50 | 0.54 | 0.50 | 0.39 | 0.54 | 0.51 | 0.41 | 0.46 | 0.20 | 0.42 | 0.42 | 0.24 | 0.38 | 0.56 | 0.46 | 0.40 | 0.32 | 0.45 | 0.46 | 0.40 | 0.37 | 0.35 | 0.24 | -1.03 | 0.32 | 0.36 | 0.35 | 0.43 | 0.39 | 0.49 | 0.54 | 0.54 | 0.52 | 0.56 | 0.36 | 0.39 | 0.50 | 0.52 | 0.52 | 0.45 | 0.45 | 0.53 | 0.41 | 0.33 | 0.17 | 0.18 | 0.14 | 0.12 | 0.10 | 0.05 | 0.07 | -0.02 | -0.05 |
| EPS (Diluted) | 4.80 | 5.02 | 4.45 | 5.40 | 4.37 | 4.01 | 3.97 | 2.48 | 3.94 | 3.37 | 1.89 | 0.57 | 0.75 | 1.40 | 0.21 | -0.93 | 0.54 | 1.65 | 0.19 | 1.34 | 2.51 | 2.88 | 0.39 | 0.80 | 1.17 | 1.83 | 1.42 | 1.66 | 1.83 | 0.45 | 1.57 | 1.19 | 1.22 | 0.99 | 0.38 | 0.63 | 0.73 | 0.66 | 0.34 | 0.33 | 0.44 | 0.57 | 0.47 | 0.62 | 0.50 | 0.63 | 0.50 | 0.49 | 0.54 | 0.50 | 0.39 | 0.54 | 0.51 | 0.41 | 0.46 | 0.19 | 0.42 | 0.42 | 0.24 | 0.38 | 0.55 | 0.46 | 0.40 | 0.32 | 0.44 | 0.46 | 0.40 | 0.37 | 0.35 | 0.24 | -1.02 | 0.32 | 0.35 | 0.35 | 0.42 | 0.39 | 0.49 | 0.54 | 0.53 | 0.52 | 0.55 | 0.36 | 0.38 | 0.49 | 0.51 | 0.52 | 0.44 | 0.44 | 0.52 | 0.41 | 0.32 | 0.17 | 0.18 | 0.14 | 0.12 | 0.10 | 0.05 | 0.07 | -0.02 | -0.05 |
| Shares Outstanding | 585.6 | 588.2 | 588.2 | 586.2 | 586 | 585.5 | 585.6 | 585.4 | 585.4 | 585.3 | 584.8 | 584.9 | 584.9 | 584.9 | 584.5 | 584.3 | 584.3 | 583.9 | 584.7 | 584.6 | 584.9 | 584.9 | 585.2 | 584.9 | 584.7 | 584.1 | 584.1 | 583.6 | 583.5 | 583 | 582.7 | 582 | 582 | 581.1 | 581.3 | 580.5 | 580.3 | 579.6 | 581.5 | 582.4 | 583.2 | 583.2 | 585.2 | 585.7 | 587.6 | 587.6 | 589.8 | 591.2 | 593.9 | 593.9 | 598.9 | 599.5 | 600.6 | 600.3 | 601.9 | 604.8 | 606.2 | 606.2 | 626.9 | 643.6 | 651.8 | 651.8 | 655.8 | 660.4 | 661.4 | 661.4 | 666.7 | 669.2 | 668.6 | 666.8 | 666.3 | 667.4 | 671.5 | 671.5 | 702.6 | 721.8 | 737.8 | 737.8 | 763.2 | 776.1 | 781.2 | 781.2 | 783.1 | 788.6 | 796 | 796 | 864 | 865.2 | 865.6 | 858.8 | 870.4 | 871.2 | 879.2 | 882 | 886.8 | 883.2 | 882 | 879.6 | 877.2 | 876.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162 | 125 | 173 | 125 | 195 | 143 | 136.1 | 90.2 | 154.5 | 85 | 123.5 | 163.9 | 273.7 | 203.5 | 350.9 | 226.1 | 272.7 | 187.1 | 270.6 | 99.5 | 122.9 | 76.5 | 90.1 | 108 | 369.5 | 226.2 | 45.9 | 91.9 | 158 | 69.5 | 121.9 | 154.8 | 190.1 | 265 | 224.9 | 161 | 214.5 | 211.5 | 143.4 | 134.7 | 209.9 | 153.8 | 155.1 | 160.7 | 160.7 | 134.5 | 7.7 | 22 | 23.1 | 12.1 | 17.9 | 23.3 | 16.9 | 17.6 | 23.4 | 38.7 | 22.3 | 8.9 | 19.2 | 8.9 | 11 | 14.2 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 |
| Short-Term Investments | 2,126 | 19,711 | 10,183 | 10,650 | 11,081 | 75,947 | 8,609.3 | 8,263 | 8,411.5 | 62,168 | 58,387.1 | 55,572.4 | 52,813.3 | 49,513.6 | 48,410.7 | 47,784.3 | 46,846.3 | 44,815.7 | 46,134.4 | 44,741.6 | 41,334.9 | 42,029.4 | 40,981.3 | 39,426.9 | 36,800.8 | 34,909.1 | 34,280.1 | 32,549.1 | 30,406.6 | 29,907.4 | 28,452.4 | 27,020.4 | 25,472.5 | 23,071.1 | 22,971.5 | 22,117.8 | 20,515.1 | 19,816.7 | 19,793.1 | 18,755.9 | 17,793.3 | 1,648.9 | 1,389.2 | 1,078 | 1,137.2 | 1,293.8 | 374.1 | 1,114.8 | 1,113.6 | 648 | 1,123.6 | 828.3 | 567.8 | 565.1 | 307.6 | 325.6 | 251.7 | 186.8 | 244.1 | 711.9 | 264.5 | 229 | 0 | 0 | 0 | 441.9 | 0 | 0 | 0 | 409.4 | 0 | 0 | 0 | 159.7 | 0 | 0 | 0 | 302.8 | 0 | 0 | 0 | 279.1 | 0 | 0 | 0 | 230.8 | 0 | 0 | 0 |
| Net Receivables | 17,614 | 20,115 | 20,626 | 20,603 | 21,260 | 19,134 | 20,016.9 | 19,425.9 | 19,195.9 | 17,052 | 17,739.2 | 17,790.2 | 18,027.6 | 16,249 | 17,174.5 | 15,523 | 15,544 | 14,380 | 15,291.6 | 14,145.3 | 13,362 | 12,179.5 | 12,561.6 | 11,211.7 | 7,568.3 | 10,886.2 | 7,687.2 | 7,167.1 | 7,189.8 | 6,497.1 | 6,776.6 | 6,230.2 | 6,043.8 | 5,422.5 | 5,519.9 | 5,091.3 | 4,850.7 | 4,509.2 | 4,743.6 | 4,522.2 | 4,378.9 | 2,766.2 | 2,722.9 | 2,454.8 | 2,545 | 2,516.8 | 2,969.3 | 2,322.6 | 2,248.2 | 2,350.9 | 2,286.9 | 1,938.6 | 1,958.5 | 2,000.5 | 1,780 | 1,750.4 | 1,735.5 | 2,042.4 | 2,077.2 | 2,145.3 | 2,093.7 | 2,270.2 | 1,854.1 | 1,766.5 | 1,618 | 2,018.2 | 1,456.3 | 1,389.9 | 1,310.3 | 1,478.3 | 1,157.6 | 1,086.1 | 962.7 | 1,130.8 | 801.2 | 794.1 | 721.9 | 988 | 635.7 | 622.8 | 574.4 | 922.1 | 509.5 | 476.7 | 421.4 | 761.5 | 364.3 | 345 | 328 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 182 | 13 | 0 | 69,275 | 63,872 | (72,253) | (12,947.4) | (12,690.3) | (12,284.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 20,084 | 40,161 | 31,197 | 100,916 | 96,714 | 23,320 | 16,038.9 | 15,379.6 | 15,687.1 | 79,555 | 76,484.8 | 73,769.4 | 71,384.2 | 66,261.6 | 66,303.6 | 63,997.7 | 63,118.1 | 59,840.4 | 62,357.7 | 59,606.4 | 55,487.4 | 54,653.5 | 54,096.4 | 51,107.9 | 45,176.8 | 46,648 | 42,472 | 40,146.1 | 38,201.1 | 36,783.7 | 35,730.5 | 33,695.2 | 32,049.2 | 28,961.9 | 28,928 | 27,582.7 | 25,763 | 24,707.9 | 24,854.5 | 23,590.8 | 22,598.8 | 4,643.3 | 4,339.8 | 3,762.8 | 3,905.5 | 4,005.9 | 3,429.2 | 3,588.7 | 3,505 | 3,125.7 | 3,545 | 2,891.8 | 2,424.2 | 2,678.6 | 2,184.8 | 2,181.5 | 2,070.5 | 2,096.1 | 2,441 | 2,965.5 | 2,462.2 | 2,347 | 1,854.1 | 1,766.5 | 1,618 | 2,275.4 | 1,456.3 | 1,389.9 | 1,310.3 | 1,990.8 | 1,157.6 | 1,086.1 | 962.7 | 1,391.7 | 801.2 | 794.1 | 721.9 | 1,377.5 | 635.7 | 622.8 | 574.4 | 1,297.8 | 509.5 | 476.7 | 421.4 | 1,085.6 | 364.3 | 345 | 328 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 792 | 783 | 790 | 820 | 854 | 790 | 688.8 | 713.5 | 756.3 | 881 | 919.8 | 989 | 949 | 1,034 | 1,067.1 | 1,124.7 | 1,104.4 | 1,137.3 | 1,161 | 1,086.4 | 1,077.4 | 1,106 | 1,181.6 | 1,189.8 | 1,215.1 | 1,213.7 | 1,214.2 | 1,174.9 | 1,127.3 | 1,131.7 | 1,139.3 | 1,116.4 | 1,112 | 1,119.6 | 1,129.4 | 1,152.1 | 1,166 | 1,177.1 | 1,115 | 1,083.7 | 1,061.9 | 947.7 | 956.3 | 961.3 | 989.9 | 997.5 | 990.1 | 647.9 | 616 | 584.7 | 525.4 | 509.2 | 503.1 | 498.1 | 506.6 | 506.9 | 509.2 | 504.5 | 496.4 | 479.4 | 469.2 | 447.7 | 439.7 | 420.1 | 404.8 | 376.2 | 355.3 | 315.9 | 286.3 | 260.4 | 227.6 | 195.8 | 185.7 | 169.9 | 165.6 | 166.9 | 165.1 | 159.2 | 155.1 | 152.7 | 149.2 | 143.3 | 139.4 | 125.6 | 116.9 | 106.7 | 86 | 76.8 | 65.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 228 | 227.9 | 227.9 | 227.9 | 227.9 | 227.9 | 227.9 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 452.7 | 449.4 | 449.4 | 449.4 | 449.4 | 447.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2,044 | 2,164 | 2,110 | 2,068 | 1,961 | 2,031.6 | 1,938.3 | 1,818.2 | 1,687 | 74.9 | 77.8 | 80.9 | 86.3 | 91.8 | 97.2 | 102.7 | 117.3 | 131.9 | 146.5 | 157.2 | 171.4 | 185.5 | 199.7 | 213.8 | 228.3 | 242.9 | 258.7 | 276.7 | 294.6 | 312.6 | 330.6 | 348.6 | 366.6 | 384.6 | 401.8 | 417.3 | 432.8 | 448.3 | 463.8 | 479.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 91,871 | 77,662 | 94,509 | 77,960 | 83,664 | 80,250 | 79,399.7 | 72,355.5 | 69,038 | 65,999 | 0 | (55,572.4) | 0 | 53,548.3 | 0 | 0 | 0 | 51,514.1 | 0 | 0 | 0 | (42,029.4) | 0 | 0 | 0 | (34,909.1) | 0 | 0 | 0 | (29,907.4) | 0 | 0 | 0 | (23,071.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,389.2) | (1,078) | (1,137.2) | (1,293.8) | (374.1) | (1,114.8) | (1,113.6) | (648) | (1,123.6) | (828.3) | (567.8) | (565.1) | (307.6) | (325.6) | (251.7) | (186.8) | (244.1) | (711.9) | (264.5) | (229) | 0 | 0 | 0 | (441.9) | 0 | 0 | 0 | (409.4) | 0 | 0 | 0 | (159.7) | 0 | 0 | 0 | (302.8) | 0 | 0 | 0 | (279.1) | 0 | 0 | 0 | (230.8) | 0 | 0 | 0 |
| Other Non-Current Assets | 1,734 | 1,641 | (7,125) | (80,070) | (85,732) | (804) | (80,833.3) | (73,292.8) | (69,824.4) | (60,595) | 6,588.1 | 62,255 | 6,708.1 | (46,824.6) | 6,564.3 | 6,654.1 | 8,781.2 | (41,929.5) | 8,514.8 | 8,532.3 | 8,238.6 | 49,744.1 | 6,974.6 | 6,456 | 9,172.2 | 41,276.9 | 9,626.3 | 9,291.8 | 8,792.5 | 37,776.5 | 7,908.6 | 7,768.6 | 7,368.4 | 30,871.5 | 8,037.9 | 7,100.5 | 7,014.8 | 6,660.3 | 6,753.6 | 6,370.5 | 6,133.9 | 15,587.4 | 16,964.7 | 15,986.5 | 14,601.8 | 13,739.5 | 15,620.3 | 14,594.9 | 14,154.5 | 13,137.5 | 12,328.3 | 11,417.9 | 11,204.9 | 10,064.3 | 8,361.5 | 7,884.6 | 7,686.7 | 7,396.7 | 7,518.5 | 7,510.5 | 7,014.4 | 6,865.3 | 7,450.4 | 7,423.7 | 7,153.1 | 6,060.5 | 6,524.5 | 6,579.9 | 6,334.1 | 5,601.3 | 6,188.8 | 5,856.3 | 5,556.4 | 4,719.9 | 5,020.4 | 4,832.7 | 4,799.7 | 4,060.3 | 4,484.9 | 4,303.7 | 4,127.3 | 3,409.9 | 4,013 | 3,926.2 | 3,877.3 | 2,971.3 | 3,143.6 | 2,824.9 | 2,733.6 |
| Total Non-Current Assets | 95,139 | 82,878 | 90,338 | 820 | 854 | 82,425 | 1,286.8 | 1,714.5 | 1,788.1 | 9,136 | 9,167.8 | 9,175.8 | 9,022.9 | 9,203.4 | 9,220.6 | 9,059.5 | 10,811.5 | 11,291.9 | 10,260.4 | 10,217.9 | 9,925.9 | 9,444.8 | 8,794.4 | 8,298.2 | 11,088.4 | 8,262.5 | 11,536.1 | 11,178.1 | 10,649.2 | 9,791.3 | 9,813.2 | 9,668.3 | 9,281.7 | 9,739.3 | 10,004.6 | 9,107.1 | 9,047.5 | 8,719.6 | 8,766.3 | 8,367.4 | 8,122.8 | 16,853.3 | 16,709.1 | 16,286.5 | 15,182.1 | 14,209.2 | 16,236.3 | 14,128 | 13,656.9 | 13,155.8 | 11,756.3 | 11,262.2 | 11,140.2 | 10,206.4 | 8,673.4 | 8,248.2 | 8,162.2 | 7,955.5 | 8,052.5 | 7,587.3 | 7,512.3 | 7,357.7 | 7,890.1 | 7,843.8 | 7,557.9 | 6,187.7 | 6,879.8 | 6,895.8 | 6,620.4 | 5,568.8 | 6,416.4 | 6,052.1 | 5,742.1 | 4,792.2 | 5,186 | 4,999.6 | 4,964.8 | 3,975 | 4,640 | 4,456.4 | 4,276.5 | 3,377.3 | 4,152.4 | 4,051.8 | 3,994.2 | 2,925.7 | 3,229.6 | 2,901.7 | 2,799.5 |
| Total Assets | 122,209 | 123,039 | 121,535 | 115,480 | 111,409 | 105,745 | 105,202.5 | 97,893 | 94,127.9 | 88,691 | 85,652.6 | 82,945.2 | 80,407.1 | 75,465 | 75,524.2 | 73,057.2 | 73,929.6 | 71,132.3 | 72,618.1 | 69,824.3 | 65,413.3 | 64,098.3 | 62,890.8 | 59,406.1 | 56,265.2 | 54,910.5 | 54,008.1 | 51,324.2 | 48,850.3 | 46,575 | 45,543.7 | 43,363.5 | 41,330.9 | 38,701.2 | 38,932.6 | 36,689.8 | 34,810.5 | 33,427.5 | 33,620.8 | 31,958.2 | 30,721.6 | 21,496.6 | 21,048.9 | 20,049.3 | 19,087.6 | 18,215.1 | 19,665.5 | 17,716.7 | 17,161.9 | 16,281.5 | 15,301.3 | 14,154 | 13,564.4 | 12,885 | 10,858.2 | 10,429.7 | 10,232.7 | 10,051.6 | 10,493.5 | 10,552.8 | 9,974.5 | 9,704.7 | 9,744.2 | 9,610.3 | 9,175.9 | 8,463.1 | 8,336.1 | 8,285.7 | 7,930.7 | 7,559.6 | 7,574 | 7,138.2 | 6,704.8 | 6,183.9 | 5,987.2 | 5,793.7 | 5,686.7 | 5,352.5 | 5,275.7 | 5,079.2 | 4,850.9 | 4,675.1 | 4,661.9 | 4,528.5 | 4,415.6 | 4,011.3 | 3,593.9 | 3,246.7 | 3,127.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,278.7 | 5,532.8 | 5,931.9 | 5,931.2 | 6,688.7 | 6,069.1 | 6,394.9 | 6,021.8 | 5,770.4 | 4,955.8 | 5,405.8 | 5,576.1 | 5,346.5 | 4,617 | 5,222.9 | 4,867.5 | 4,594.3 | 5,046.5 | 3,924.1 | 3,922.3 | 3,414.3 | 3,481 | 3,272.7 | 3,153.2 | 2,939.4 | 2,495.5 | 2,722.2 | 2,706.2 | 2,451.4 | 0 | 0 | 0 | 0 | 0 | 1,578.1 | 1,507.4 | 1,386 | 1,290.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.9 | 499.9 | 0 | 499.7 | 499.6 | 499.5 | 499.4 | 499.3 | 499.2 | 0 | 499.1 | 0 | 0 | 0 | 3,269.2 | 0 | 0 | 0 | 0 | 2,426.4 | 1,930.7 | 1,930.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 27,893 | 25,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44,435 | 43,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 81,784 | 68,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,278.7 | 5,532.8 | 5,931.9 | 5,931.2 | 6,688.7 | 6,069.1 | 6,394.9 | 6,521.7 | 6,270.3 | 4,955.8 | 5,905.5 | 6,075.7 | 5,846 | 5,116.4 | 5,722.2 | 5,366.7 | 4,594.3 | 5,545.6 | 3,924.1 | 3,922.3 | 3,414.3 | 6,750.2 | 3,272.7 | 3,153.2 | 2,939.4 | 2,495.5 | 5,148.6 | 4,636.9 | 4,381.8 | 0 | 0 | 0 | 0 | 0 | 1,578.1 | 1,507.4 | 1,386 | 1,290.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,386 | 6,897 | 6,896 | 6,895 | 6,894 | 6,893 | 6,891.8 | 6,890.7 | 6,889.7 | 6,889 | 6,887.6 | 6,886.5 | 6,389.3 | 6,388.3 | 6,387.4 | 6,386.5 | 6,385.6 | 4,898.8 | 4,898.2 | 4,897.6 | 4,896.9 | 5,396.1 | 4,895.7 | 4,895.1 | 4,894.5 | 4,407.1 | 3,907.2 | 3,906.8 | 4,405.4 | 3,905.8 | 3,859.9 | 3,859.5 | 3,859.2 | 37.1 | 3,312.2 | 3,383.4 | 3,111.7 | 3,148.2 | 727.5 | 733.4 | 771.2 | 2,178.1 | 2,177.7 | 2,177.2 | 2,176.4 | 2,175.9 | 2,173.5 | 1,290 | 1,289.9 | 1,489.8 | 1,489.4 | 1,489.2 | 1,489 | 1,096.2 | 749.1 | 749 | 748.9 | 748.8 | 1,049.1 | 1,048.9 | 1,048.7 | 1,048.6 | 1,040.8 | 1,040.6 | 1,070.5 | 776.6 | 776.4 | 776.2 | 776.1 | 775.9 | 775.9 | 775.9 | 775.8 | 775.7 | 775.6 | 775.6 | 675.9 | 675.9 | 675.7 | 675.7 | 675.7 | 675.6 | 675.6 | 675.5 | 675.4 | 477.1 | 568.6 | 568.5 | 568.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.9 | 110.7 | 219.4 | 241.5 | 310 | 213.9 | 197.1 | 0 | 118 | 136 | 134.5 | 38.5 | 0 | 53.5 | 46 | 53.2 | 135 | 201.5 | 191.8 | 168.4 | 111.3 | 156.9 | 140.7 | 113.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 17,290 | 79,194 | 75,981 | 75,561 | 73,261 | 71,151.4 | 67,661.9 | 65,426.9 | 61,525 | 61,369.7 | 59,347.4 | 50,870.7 | 47,652.9 | 48,428.7 | 45,086.8 | 43,804.1 | 41,779.9 | 42,656.2 | 39,510 | 36,168.1 | 36,397.8 | 33,788.5 | 31,567.6 | 31,173.2 | 31,595.8 | 30,119.4 | 28,585.4 | 27,701.4 | 26,301.8 | 25,847.4 | 24,534.9 | 23,681 | 22,494.1 | 22,856.8 | 20,969.9 | 20,068.1 | 19,715.4 | 19,493.1 | 18,611.7 | 17,894.8 | 13,013.9 | 12,659.7 | 12,123.5 | 11,986.2 | 11,735.9 | 10,570 | 9,198.1 | 8,944.2 | 8,471 | 9,431.3 | 8,711.2 | 8,307.4 | 8,251.2 | 7,007.9 | 6,657.9 | 6,551.9 | 6,433 | 6,649.4 | 6,773.6 | 6,202.2 | 5,903.3 | 5,940.7 | 5,806.4 | 5,419.6 | 5,129.4 | 5,148 | 5,098.5 | 4,852.2 | 4,647.8 | 4,734.3 | 4,460.3 | 4,187.9 | 3,731.3 | 3,618.9 | 3,558.6 | 3,504.2 | 3,200.8 | 3,207.4 | 3,085.4 | 2,933.3 | 2,847.6 | 2,896.9 | 2,822.1 | 2,723 | 2,536.3 | 2,071.8 | 1,949.6 | 1,881.4 |
| Total Non-Current Liabilities | 8,386 | 24,187 | 86,090 | 82,876 | 82,455 | 80,154 | 78,043.2 | 74,552.6 | 72,316.6 | 68,414 | 68,257.3 | 66,233.9 | 57,260 | 54,041.2 | 54,816.1 | 51,473.3 | 50,189.7 | 46,831.6 | 47,665.1 | 44,627 | 41,306.5 | 42,103.9 | 38,898.1 | 36,659.8 | 36,067.7 | 36,120.9 | 34,162.6 | 32,626.7 | 32,145.3 | 30,207.6 | 29,760.8 | 28,440.4 | 27,593.4 | 22,666.2 | 26,370.5 | 24,545.1 | 23,348.2 | 22,974.9 | 20,377.5 | 19,485.8 | 18,779.9 | 15,192 | 14,837.4 | 14,300.7 | 14,162.6 | 13,911.8 | 12,743.5 | 10,488.1 | 10,234.1 | 9,960.8 | 10,920.7 | 10,200.4 | 9,796.4 | 9,347.4 | 7,757 | 7,406.9 | 7,300.8 | 7,181.8 | 7,698.5 | 7,822.5 | 7,250.9 | 6,951.9 | 6,981.5 | 6,847 | 6,490.1 | 5,906 | 5,924.4 | 5,874.7 | 5,628.3 | 5,423.7 | 5,510.2 | 5,236.2 | 4,963.7 | 4,507 | 4,394.5 | 4,334.2 | 4,180.1 | 3,876.7 | 3,883.1 | 3,761.1 | 3,609 | 3,523.2 | 3,572.5 | 3,497.6 | 3,398.4 | 3,013.4 | 2,640.4 | 2,518.1 | 2,449.9 |
| Total Liabilities | 90,170 | 92,716 | 86,090 | 82,876 | 82,455 | 80,154 | 78,043.2 | 74,552.6 | 72,316.6 | 68,414 | 68,257.3 | 66,233.9 | 63,538.7 | 59,574 | 60,748 | 57,404.5 | 56,878.4 | 52,900.7 | 54,060 | 51,148.7 | 47,576.8 | 47,059.7 | 44,803.6 | 42,735.5 | 41,913.7 | 41,237.3 | 39,884.8 | 37,993.4 | 36,739.6 | 35,753.2 | 33,684.9 | 32,362.7 | 31,007.7 | 29,416.4 | 29,643.2 | 27,698.3 | 26,287.6 | 25,470.4 | 25,526.1 | 24,122.7 | 23,161.7 | 15,192 | 14,837.4 | 14,300.7 | 14,162.6 | 13,911.8 | 14,321.6 | 11,995.5 | 11,620.1 | 11,250.9 | 10,920.7 | 10,200.4 | 9,796.4 | 9,347.4 | 7,757 | 7,406.9 | 7,300.8 | 7,181.8 | 7,698.5 | 7,822.5 | 7,250.9 | 6,951.9 | 6,981.5 | 6,847 | 6,490.1 | 5,906 | 5,924.4 | 5,874.7 | 5,628.3 | 5,423.7 | 5,510.2 | 5,236.2 | 4,963.7 | 4,507 | 4,437.4 | 4,334.2 | 4,180.1 | 3,876.7 | 3,883.1 | 3,761.1 | 3,609 | 3,523.2 | 3,572.5 | 3,497.6 | 3,398.4 | 3,013.4 | 2,640.4 | 2,518.1 | 2,449.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 584 | 586 | 586 | 586 | 586 | 586 | 585.8 | 585.7 | 585.7 | 585 | 585 | 585.3 | 585.4 | 584.9 | 585.1 | 584.9 | 584.9 | 584.4 | 585 | 585.2 | 585.2 | 585.2 | 585.6 | 585.4 | 585.3 | 584.6 | 584.6 | 584.1 | 584 | 583.2 | 583.1 | 582.5 | 582.4 | 581.7 | 581.6 | 581 | 580.9 | 579.9 | 580.8 | 581.9 | 583 | 667.6 | 670.5 | 672.6 | 680 | 680.7 | 698.1 | 217.3 | 217.5 | 216.4 | 217.4 | 217 | 218 | 217.7 | 73.3 | 73.8 | 73.7 | 73.5 | 73.3 | 73.2 | 73 | 73.1 | 0 | 0 | 0 | 72.5 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 71.5 | 0 | 0 | 0 | 72.1 | 0 | 0 | 0 | 71.2 | 0 | 0 | 0 | 72.1 | 0 | 0 | 0 |
| Retained Earnings | 29,612 | 27,327 | 32,437 | 29,921 | 26,732 | 24,283 | 24,631.7 | 22,410 | 21,020.5 | 18,801 | 17,380.9 | 16,350.4 | 16,080.1 | 15,721.2 | 14,987.5 | 14,967.7 | 15,569.6 | 15,339.7 | 15,390 | 15,401 | 14,679.6 | 13,354.9 | 14,427.7 | 13,001.8 | 11,266.2 | 10,679.6 | 10,995.2 | 10,276.4 | 9,358.1 | 8,386.6 | 9,602.1 | 8,720.4 | 8,017.9 | 6,031.7 | 6,116.5 | 5,908.8 | 5,543.4 | 5,140.4 | 5,183.1 | 5,031.2 | 4,877.6 | 4,097.9 | 3,942.5 | 3,683.1 | 3,353.3 | 2,925 | 3,110.5 | 4,484.1 | 4,159.4 | 3,729.8 | 3,180.2 | 2,988.5 | 2,796 | 2,649.1 | 2,388.3 | 2,367 | 2,302 | 2,220.4 | 2,178.2 | 2,125.6 | 2,145.6 | 2,210.5 | 2,211.1 | 2,141 | 2,033.7 | 1,932.6 | 1,860.8 | 1,768.3 | 1,637.2 | 1,528.5 | 1,429.9 | 1,320.2 | 1,222.5 | 1,149.6 | 1,062.9 | 986.7 | 949.4 | 894.2 | 835.8 | 778 | 723.3 | 668.5 | 579.6 | 520.8 | 487.8 | 446.8 | 403.1 | 326.8 | 253.1 |
| Accumulated Other Comprehensive Income | (471) | 103 | 189 | (95) | (524) | (1,423) | (154.4) | (1,715.8) | (1,823.6) | (1,616) | (3,042.4) | (2,654) | (2,198.7) | (2,802) | (3,129.9) | (2,209) | (1,385.8) | 40.7 | 353.3 | 483.2 | 392.3 | 931.7 | 950.6 | 975 | 404.2 | 341.7 | 510.5 | 453.1 | 178.1 | (120.9) | (263.7) | (221.9) | (172.6) | 1,282.2 | 1,226.2 | 1,150.7 | 1,067.5 | 933.4 | 1,046.1 | 957.8 | 868 | 574.6 | 648.6 | 453.2 | (7) | (203.7) | 701.1 | 300.9 | 475.1 | 425 | 341.6 | 140.7 | 169.3 | 92.8 | 98.5 | 41.3 | 38.6 | 64.7 | 41.9 | 33.9 | 19.5 | (12.4) | 0 | 0 | 0 | 103.7 | 0 | 0 | 0 | 122.3 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | (30.7) | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | 32,039 | 30,323 | 35,445 | 32,604 | 28,954 | 25,591 | 27,159.3 | 23,340.4 | 21,811.3 | 20,277 | 17,395.3 | 16,711.3 | 16,868.4 | 15,891 | 14,776.2 | 15,652.7 | 17,051.2 | 18,231.6 | 18,558.1 | 18,675.6 | 17,836.5 | 17,038.6 | 18,087.2 | 16,670.6 | 14,351.5 | 13,673.2 | 14,123.3 | 13,330.8 | 12,110.7 | 10,821.8 | 11,858.8 | 11,000.8 | 10,323.2 | 9,284.8 | 9,289.4 | 8,991.5 | 8,522.9 | 7,957.1 | 8,094.7 | 7,835.5 | 7,559.9 | 6,304.6 | 6,211.5 | 5,748.6 | 4,925 | 4,303.3 | 5,343.9 | 5,721.2 | 5,541.8 | 5,030.6 | 4,380.6 | 3,953.6 | 3,768 | 3,537.6 | 3,101.2 | 3,022.8 | 2,931.9 | 2,869.8 | 2,795 | 2,730.3 | 2,723.6 | 2,752.8 | 2,762.7 | 2,763.3 | 2,685.8 | 2,557.1 | 2,411.7 | 2,411 | 2,302.4 | 2,135.9 | 2,063.8 | 1,902 | 1,741.1 | 1,676.9 | 1,549.8 | 1,459.5 | 1,506.6 | 1,475.8 | 1,392.6 | 1,318.1 | 1,241.9 | 1,151.9 | 1,089.4 | 1,030.9 | 1,017.2 | 997.9 | 953.5 | 728.6 | 677.6 |
| Total Liabilities & Equity | 122,209 | 123,039 | 121,535 | 115,480 | 111,409 | 105,745 | 105,202.5 | 97,893 | 94,127.9 | 88,691 | 85,652.6 | 82,945.2 | 80,407.1 | 75,465 | 75,524.2 | 73,057.2 | 73,929.6 | 71,132.3 | 72,618.1 | 69,824.3 | 65,413.3 | 64,098.3 | 62,890.8 | 59,406.1 | 56,265.2 | 54,910.5 | 54,008.1 | 51,324.2 | 48,850.3 | 46,575 | 45,543.7 | 43,363.5 | 41,330.9 | 38,701.2 | 38,932.6 | 36,689.8 | 34,810.5 | 33,427.5 | 33,620.8 | 31,958.2 | 30,721.6 | 21,496.6 | 21,048.9 | 20,049.3 | 19,087.6 | 18,215.1 | 19,665.5 | 17,716.7 | 17,161.9 | 16,281.5 | 15,301.3 | 14,154 | 13,564.4 | 12,885 | 10,858.2 | 10,429.7 | 10,232.7 | 10,051.6 | 10,493.5 | 10,552.8 | 9,974.5 | 9,704.7 | 9,744.2 | 9,610.3 | 9,175.9 | 8,463.1 | 8,336.1 | 8,285.7 | 7,930.7 | 7,559.6 | 7,574 | 7,138.2 | 6,704.8 | 6,183.9 | 5,987.2 | 5,793.7 | 5,686.7 | 5,352.5 | 5,275.7 | 5,079.2 | 4,850.9 | 4,675.1 | 4,661.9 | 4,528.5 | 4,415.6 | 4,011.3 | 3,593.9 | 3,246.7 | 3,127.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,386 | 6,897 | 6,896 | 6,895 | 6,894 | 6,893 | 6,891.8 | 6,890.7 | 6,889.7 | 6,889 | 6,887.6 | 6,886.5 | 6,389.3 | 6,388.3 | 6,387.4 | 6,386.5 | 6,385.6 | 4,898.8 | 4,898.2 | 5,397.5 | 5,396.8 | 5,396.1 | 5,395.4 | 5,394.7 | 5,394 | 4,906.5 | 4,406.5 | 4,406 | 4,405.4 | 4,404.9 | 3,859.9 | 3,859.5 | 3,859.2 | 3,306.3 | 3,312.2 | 3,383.4 | 3,111.7 | 3,148.2 | 3,153.9 | 2,664.1 | 2,701.6 | 2,178.1 | 2,177.7 | 2,177.2 | 2,176.4 | 2,175.9 | 2,173.5 | 1,290 | 1,289.9 | 1,489.8 | 1,489.4 | 1,489.2 | 1,489 | 1,096.2 | 749.1 | 749 | 748.9 | 748.8 | 1,049.1 | 1,048.9 | 1,048.7 | 1,048.6 | 1,040.8 | 1,040.6 | 1,070.5 | 776.6 | 776.4 | 776.2 | 776.1 | 775.9 | 775.9 | 775.9 | 775.8 | 775.7 | 818.5 | 775.6 | 675.9 | 675.9 | 675.7 | 675.7 | 675.7 | 675.6 | 675.6 | 675.5 | 675.4 | 477.1 | 568.6 | 568.5 | 568.5 |
| Net Debt | 8,224 | 6,772 | 6,723 | 6,770 | 6,699 | 6,750 | 6,755.7 | 6,800.5 | 6,735.2 | 6,804 | 6,764.1 | 6,722.6 | 6,115.6 | 6,184.8 | 6,036.5 | 6,160.4 | 6,112.9 | 4,711.7 | 4,627.6 | 5,298 | 5,273.9 | 5,319.6 | 5,305.3 | 5,286.7 | 5,024.5 | 4,680.3 | 4,360.6 | 4,314.1 | 4,247.4 | 4,335.4 | 3,738 | 3,704.7 | 3,669.1 | 3,041.3 | 3,087.3 | 3,222.4 | 2,897.2 | 2,936.7 | 3,010.5 | 2,529.4 | 2,491.7 | 2,024.3 | 2,022.6 | 2,016.5 | 2,015.7 | 2,041.4 | 2,165.8 | 1,268 | 1,266.8 | 1,477.7 | 1,471.5 | 1,465.9 | 1,472.1 | 1,078.6 | 725.7 | 710.3 | 726.6 | 739.9 | 1,029.9 | 1,040 | 1,037.7 | 1,034.4 | 1,040.8 | 1,040.6 | 1,070.5 | 758 | 776.4 | 776.2 | 776.1 | 752.6 | 775.9 | 775.9 | 775.8 | 760.3 | 818.5 | 775.6 | 675.9 | 659.7 | 675.7 | 675.7 | 675.7 | 662.2 | 675.6 | 675.5 | 675.4 | 468.4 | 568.6 | 568.5 | 568.5 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,818 | 2,951 | 2,615 | 3,175 | 2,567 | 2,356.5 | 2,333.4 | 1,459.1 | 2,331 | 1,987.8 | 1,121.3 | 345.4 | 447.9 | 826.4 | 124.1 | (542.9) | 313.9 | 962.3 | 118.5 | 790.1 | 1,480 | 1,684.3 | 1,530.8 | 1,790.4 | 699.1 | 1,074.6 | 843.6 | 979 | 1,082.8 | 259.8 | 930.2 | 701.2 | 729.8 | 580.3 | 214.8 | 372.7 | 430.3 | 398.1 | 205.5 | 194.9 | 258.7 | 305.3 | 394.3 | 412.7 | 386.3 | 460 | 357.8 | 319.8 | 286.3 | 291.5 | 152.2 | 178.5 | 160.4 | 176.2 | 124.7 | 96.4 | 103.7 | 48 | 58.8 | (14.1) | (46.6) | 3.8 | 74 | 112.1 | 105.3 | 78.5 | 135.1 | 123 | 120.1 | 105.2 | 116.2 | 102.1 | 76.5 | 91.7 | 80.2 | 78.4 | 63.4 | 66.4 | 62.6 | 60.8 | 60.7 | 100.9 | 64.8 | 60.5 | 48.1 | 53.4 | 82.6 | 79.7 | 51.6 |
| Depreciation & Amortization | 75 | (240.1) | 81 | 79 | 70 | 75.8 | 70.7 | 67.5 | 70 | 76.3 | 74.3 | 75.7 | 73.4 | 83.6 | 83.3 | 84 | 85.7 | 90.4 | 89.1 | 80.8 | 77.1 | 87.8 | 85.1 | 81.8 | 77.1 | 83.4 | 72.2 | 80 | 70.5 | 70.6 | 69.2 | 63.7 | 58.9 | 61.2 | 59.9 | 58.5 | 56.5 | 58.3 | 52 | 46.2 | 43 | 86.1 | 75.8 | 70.9 | 76.5 | 65.9 | 29.8 | 25.7 | 24.6 | 20.2 | 22.4 | 21.6 | 20.9 | 19 | 22.8 | 20.6 | 19.5 | 19.5 | 20.3 | 19.4 | 18.4 | 22.1 | 19.2 | 15.5 | 15 | 15.1 | 13.8 | 14.3 | 12.9 | 11.7 | 9.8 | 8.5 | 6.6 | 5.9 | 5.1 | 7.6 | 5.2 | 5.3 | 5.1 | 5.2 | 4.8 | 5.1 | 5.9 | 4.3 | 4 | 3.8 | 3.6 | 4.3 | 4.4 |
| Stock-Based Compensation | 16 | (47.9) | 42 | 32 | 16 | 36.2 | 37.3 | 31.5 | 17 | 34.6 | 42.9 | 27.9 | 15.9 | 53 | 26 | 26.4 | 17.3 | 32 | 26 | 26.9 | 15.8 | 27.5 | 16.7 | 21.9 | 23.3 | 25.5 | 18.7 | 26.8 | 19.2 | 23.2 | 15.5 | 21.1 | 17.4 | 18.8 | 22.7 | 23 | 30.9 | 20.6 | 22.5 | 29.3 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 371 | 380 | 2,777 | 1,177 | 2,296 | 477.7 | 2,460.7 | 1,593.6 | 1,982 | 579.8 | 2,017.3 | 2,025.7 | 1,972.6 | (73.5) | 1,601.8 | 418.7 | 1,609.8 | (240.8) | 2,143.8 | 1,855.9 | 1,596.3 | 471.7 | 346.8 | 1,224.2 | 253.7 | 283.8 | 875.9 | 605.3 | 1,105.2 | 128.2 | 873.2 | 974.3 | 876.6 | (141.6) | 822.3 | 471.9 | 629.8 | (35.2) | 386.2 | 466.6 | 506.8 | 106.6 | 106.1 | 369.4 | 763.8 | 555.2 | (1,386.5) | 1,917.3 | 23.5 | 539.6 | (1,046.6) | 764.3 | 1,097.8 | 266.7 | (425.9) | 318.8 | 417.7 | 509.7 | 434.5 | (91.9) | 552.3 | (413.8) | 461 | 670.5 | 511 | (37.3) | (506.1) | 774.9 | 58.3 | 405.3 | (256.2) | 957.3 | 54.3 | (100.1) | 271.7 | 605.9 | 39.1 | 742.9 | (41.3) | (56.3) | 46.2 | 17.4 | 475.2 | (220.4) | 228 | 8.1 | 152.1 | 178.3 | (22.9) |
| Other Non-Cash Items | 1,087 | 127.0 | (320) | (423) | 194 | 61.1 | (291.6) | 114.5 | (165) | (54) | 355.2 | (137.7) | (60.3) | 40.1 | 192.1 | 1,403.4 | 475.6 | (391.8) | (6.2) | (429.8) | (554.7) | (724) | (499.7) | (865.5) | 579 | (335.3) | (49.8) | (185.3) | (404.8) | 596.6 | (168.1) | (27.1) | 76.2 | 1.2 | 41 | (3.1) | (0.2) | 15.4 | 45.4 | (2.7) | 3.7 | 4.1 | 188.1 | (194.5) | (420.1) | (180.6) | 1,321.1 | (1,468.9) | 418.8 | (283.7) | 1,228.4 | (439.9) | (704.2) | (5.7) | 395.2 | (10.5) | (192.7) | (451.8) | (228.6) | 317.4 | (342.9) | 462.4 | (334) | (565.4) | (383.6) | (33.3) | 575.7 | (729.3) | 2.3 | (425.5) | 353.3 | (871.1) | 80.7 | 114 | (129.1) | (538.2) | 51.4 | (719.5) | 163.2 | 126.5 | (2) | (65.4) | (415) | 276 | (138.1) | (11.1) | (119.8) | (184) | 39.4 |
| Operating Cash Flow | 4,367 | 3,170 | 5,195 | 4,040 | 5,143 | 3,007.3 | 4,610.5 | 3,266.2 | 4,235 | 2,437.3 | 3,419.5 | 2,337 | 2,449.5 | 929.6 | 2,027.3 | 1,389.6 | 2,502.3 | 452.1 | 2,371.2 | 2,323.9 | 2,614.5 | 1,547.3 | 1,479.7 | 2,252.8 | 1,625.8 | 1,128.2 | 1,758.7 | 1,506.2 | 1,868.5 | 1,083.3 | 1,718.2 | 1,736.2 | 1,747.1 | 550.2 | 1,169.9 | 917.9 | 1,118.8 | 442.3 | 704.8 | 730.3 | 824.5 | 502.1 | 764.3 | 658.5 | 806.5 | 900.5 | 322.2 | 793.9 | 753.2 | 567.6 | 356.4 | 524.5 | 574.9 | 456.2 | 116.8 | 425.3 | 348.2 | 125.4 | 285 | 230.8 | 181.2 | 74.5 | 220.2 | 232.7 | 247.7 | 23 | 218.5 | 182.9 | 193.6 | 96.7 | 223.1 | 196.8 | 218.1 | 111.5 | 227.9 | 153.7 | 159.1 | 95.1 | 189.6 | 136.2 | 109.7 | 58 | 130.9 | 120.4 | 142 | 54.2 | 118.5 | 78.3 | 72.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (63) | (121) | (66) | (102) | (59) | (110.2) | (56.7) | (68.1) | (50) | (82.1) | (36.3) | (90.4) | (43.2) | (47) | (108.3) | (63.7) | (73) | (55.2) | (89.8) | (48) | (50.5) | (47.1) | (65.7) | (48.3) | (62.4) | (82.3) | (78) | (127.4) | (75.8) | (101.2) | (62.8) | (66.2) | (35.8) | (46) | (36.5) | (38.2) | (35) | (52.9) | (53) | (54.8) | (54.3) | (49.5) | (66.3) | (16.6) | (60.8) | (54.2) | (62) | (45) | (37.8) | (26.3) | (27.5) | (21.6) | (19.9) | (20.9) | (14.3) | (20.7) | (17.5) | (27.3) | (36.1) | (28.6) | (38.3) | (25.4) | (43.3) | (35.5) | (43.3) | (135.4) | 44.4 | (44.3) | (38.9) | (44.2) | (40.7) | (17.5) | (19.5) | (10.1) | (7.6) | (7) | (11.1) | (9.7) | (7.6) | (9.4) | (11.6) | (12.3) | (18.4) | (12.8) | (14.7) | (24.5) | (13.5) | (15.2) | (6.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 6.2 | 24.5 | 4.3 | 19.1 | 4.4 | 5.1 | 6.5 | 3.1 | 51.6 | (309.2) | 7.5 | 8.4 | 8.7 | 1.3 | 3.5 | 11.2 | 15.3 | 7.2 | 6.2 | 1.3 | (1) | (290.7) | 1.5 | 1.5 | 1.3 | (16.8) | 11.2 | 1.7 | 1.2 | 1.3 | 2 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (19,348) | (23,214) | (8,010) | (8,496) | (19,374) | (11,999.9) | (11,381.1) | (11,245) | (13,320) | (6,884.1) | (6,587.4) | (6,254.7) | (6,137.3) | (6,470.9) | (3,977.3) | (6,560.8) | (11,527.7) | (8,328.5) | (6,906.5) | (8,162.5) | (10,618.1) | (6,781.1) | (7,852.9) | (10,229.4) | (11,518.5) | (8,747.9) | (7,158.1) | (8,434.4) | (4,804.7) | (7,026.3) | (3,749.1) | (5,313.5) | (5,602.9) | (5,064.6) | (2,886) | (3,500.3) | (3,392.5) | (4,313.1) | (2,951.6) | (2,131.8) | (2,648.3) | (7,310) | (1,318.6) | (3,314.7) | (2,284.4) | (465.6) | (10,277.3) | 490.1 | (295.3) | (260.5) | (8,267.9) | (115.8) | (19.4) | (202.5) | (6,510.4) | 18 | 1,795.1 | (2,480.6) | (1,336.1) | (1,460.6) | (1,209.1) | (971.2) | (1,409.7) | (2,626.4) | (2,164.1) | (882.3) | (940.7) | (1,221.2) | (1,930) | (1,568.6) | (2,607.1) | (1,844.7) | (1,650.7) | (1,363) | (1,296.1) | (670.8) | (1,842.6) | (619.7) | (684.3) | (1,036.4) | (1,022.1) | (471.7) | (838.6) | (41.6) | (599.3) | (400.8) | (576.5) | (355.4) | (359.4) |
| Sales/Maturities of Investments | 13,832 | 20,549 | 2,791 | 4,513 | 16,907 | 9,499.3 | 6,603.9 | 7,949.8 | 10,181 | 4,820.6 | 3,346.1 | 3,228.4 | 3,841.8 | 5,612.8 | 2,225 | 5,598.3 | 7,579.1 | 9,092.2 | 5,400.5 | 6,227.3 | 10,618.4 | 5,727.3 | 6,338.2 | 8,379.2 | 9,937.5 | 8,206.1 | 5,563.9 | 6,661.7 | 4,679.3 | 5,450.3 | 2,468 | 3,616.3 | 3,367.2 | 4,845.8 | 1,973.1 | 2,139.4 | 2,670.5 | 4,181.6 | 1,929.8 | 1,237.7 | 2,380.6 | (2,560.5) | 3,127.2 | 457.6 | (1,242.4) | 1,650.2 | 2,055.9 | 1,682.5 | 1,342.8 | 3,316.8 | 4,198.5 | 837.9 | 1,761.5 | 1,467.3 | 4,943.6 | 317.2 | 724.1 | 2,152.9 | 872.2 | 560.2 | 727.4 | (129.1) | 1,332.6 | 2,394.2 | 1,660.6 | (980.2) | 891.7 | 1,056.1 | 1,762.2 | 108.2 | 2,428.4 | 1,648.5 | 1,525.8 | 18.6 | 1,126.6 | 469.3 | 1,700.4 | (616.4) | 491.8 | 861.4 | 988.4 | (182.4) | 2,042.6 | (1,321.5) | 290 | (744.4) | 217.6 | 298 | 298 |
| Other Investing Activities | 8,216 | (313) | 238 | 45 | 185 | (330.6) | 413.1 | 100.5 | 65 | (212.9) | (80.7) | 225.2 | 57.2 | (109.1) | 74.7 | (356) | 219.1 | (256.3) | (12.4) | 49 | 267.6 | (373.7) | 191.3 | (320.1) | 586.1 | (261.2) | (17) | 380 | (82.4) | 0.7 | (355.5) | 278.5 | 89.4 | (244.1) | (48.8) | 176.1 | 83.2 | (157.5) | (61.6) | 208.1 | 70.4 | 9,451.2 | (2,289.6) | 2,368.7 | 2,835.1 | (1,814.6) | 7,965 | (2,810.1) | (1,692.1) | (3,499.9) | 3,343.9 | (1,175.4) | (2,153.3) | (1,676.2) | 1,096.2 | (674.8) | (2,808) | 519 | 235.2 | 688.6 | 350.5 | 1,050.6 | (116) | 59.5 | 0 | 1,955.7 | (168.4) | 32.2 | 0 | 1,460.2 | (5.6) | 5.6 | (48) | 1,250.1 | (50.2) | 76.8 | 0 | 1,156 | 18.1 | 50.8 | (68.9) | 619.3 | (1,310.4) | 1,281.8 | 0 | 1,214.8 | 78.9 | 0 | 0 |
| Investing Cash Flow | 2,637 | (3,099) | (5,047) | (4,040) | (2,341) | (2,941.4) | (4,420.8) | (3,262.8) | (3,124) | (2,346.3) | (3,352.1) | (2,867) | (2,277.2) | (995.1) | (1,781.5) | (1,377.1) | (3,802.5) | 455.3 | (1,556.6) | (2,243.4) | 224.9 | (1,466.2) | (1,380.4) | (2,217.3) | (1,053.8) | (874.1) | (1,673.9) | (1,512.9) | (277.4) | (1,675.2) | (1,700.4) | (1,775.6) | (2,180.6) | (507.4) | (996.9) | (1,239.8) | (662.6) | (340.2) | (1,135.2) | (739.5) | (249.6) | (432.7) | (547.3) | (505) | (752.5) | (684.2) | (318.4) | (682.5) | (682.4) | (469.9) | (753) | (474.9) | (431.1) | (432.3) | (484.9) | (360.3) | (306.3) | 164 | (264.8) | (240.4) | (169.5) | (72.9) | (236.4) | (208.2) | (546.8) | (42.2) | (173) | (177.2) | (206.7) | (92.4) | (225) | (208.1) | (192.4) | (104.4) | (227.3) | (131.7) | (153.3) | (89.8) | (182) | (133.6) | (114.2) | (47.1) | (124.8) | (94.1) | (324) | 45.1 | (293.5) | (72.6) | (68.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.3 | 0 | 0 | 0 | 0 | 1,486 | 0 | (500) | 0 | 0 | 0 | 0 | 0 | 986.3 | 0 | 0 | 0 | 0 | 544.5 | 0 | 0 | 552.4 | (6.2) | (71.5) | 271.1 | (36.9) | (6.3) | 489.4 | (24.4) | (6.8) | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300.4) | 0 | 0 | 0 | 7.7 | 0 | (30) | 293.7 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (20.1) | (0.1) | (0.1) | 99.5 | (0.1) | (0.1) | (0.1) | (0.3) | 0.1 | (0.1) | 0 | (0.1) | 198.2 | (91.8) | 0 | (0.1) | (0.1) |
| Stock Repurchased | (478) | (59) | (40) | (13) | (54) | (0.2) | (85.8) | (11) | (37) | (60.9) | (39.7) | (7.4) | (32.7) | (20.4) | (49.1) | (0.8) | (28.7) | (55.8) | (71.8) | (10.6) | (84.8) | (37.1) | (45.4) | (2.6) | (26.5) | (3.2) | (59.7) | (2.3) | (26.1) | (0.3) | (39.3) | (2.2) | (37.2) | (0.4) | (38) | (2.7) | (21.4) | (28.9) | (51.5) | (41.8) | (70.3) | (84) | (220.5) | (166.4) | (60.2) | (25.8) | (18.5) | (105.4) | (93.4) | (99.5) | (0.2) | (44.8) | (145.8) | (23.5) | (9) | (76.7) | (34.5) | 0 | (1.7) | 0 | (16.1) | (0.3) | 0 | 0 | (0.3) | (1) | (41.1) | 0 | (0.5) | (0.3) | 0 | 0 | 0 | (0.4) | (0.2) | (120.3) | (7.8) | (1.4) | (0.9) | 0 | 0 | (6.7) | (0.1) | (27) | (2.5) | (6.8) | 0 | 0 | 0 |
| Dividends Paid | (7,972) | (59) | (58) | (59) | (2,695) | (59.1) | (58.6) | (58.3) | (506) | (68.9) | (68.8) | (68) | (71.9) | (58.5) | (71.9) | (58.5) | (71.9) | (935) | (71.9) | (58.5) | (2,707.9) | (58.6) | (71.9) | (58.5) | (1,388.8) | (58.5) | (71.8) | (58.4) | (1,481.3) | (13.5) | (13.5) | 0 | (654.9) | 0 | 0 | 0 | (395.4) | (115.4) | 0 | 0 | (519) | (5.9) | (5.9) | (6) | (5.4) | (5.4) | (5.4) | (5.4) | (5.5) | (5.4) | (5.4) | (5.5) | (5.1) | (5.1) | (5.1) | (5.2) | (5.1) | (5.2) | (5.1) | (4.8) | (4.7) | (4.8) | (4.8) | (4.7) | (4.7) | (4.7) | (4.7) | (4.4) | (4.3) | (4.3) | (4.4) | (4.3) | (4.3) | (4.3) | (4.2) | (5.2) | (5.9) | (6) | (6) | (6.1) | (6) | (5.9) | (6.1) | (5.7) | (5.7) | (5.7) | (6) | (5.7) | (5.7) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | (235.7) | 0 | (11.2) | 0 | (9.6) | 0 | 13.5 | 0 | 2.7 | 0.6 | 0 | 0 | 0 | 0.5 | 1.2 | 1.3 | 0.1 | 6.6 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 397.8 | 0 | 0 | 0 | 364.9 | 0 | 0 | 0.7 | (6.2) | 5.6 | 0.5 | 0.6 | 19.8 | 0 | 0 | 7.7 | 17.9 | 0 | 0 | 2.1 | 15.5 | 0 | 0 | (74.9) | 0 | 0 | 0 | 0.2 | 1.5 | 0.9 | 5.9 | (0.1) | 0.1 | 0 | 0 | 0 | 172 | 0 | 0 |
| Financing Cash Flow | (6,963) | (118) | (98) | (72) | (2,749) | (59.3) | (144.4) | (69.3) | (1,043) | (129.8) | (108.5) | 420.9 | (104.6) | (78.9) | (121) | (59.3) | 1,385.4 | (990.8) | (643.7) | (89.1) | (2,792.7) | (95.7) | (117.3) | (296.8) | (429) | (72.9) | (131.5) | (70.3) | (1,507.4) | 544.2 | (52.8) | 0.5 | 354.8 | (6.6) | (109.5) | 268.4 | (453.2) | (34) | 439.2 | (66.1) | (589.5) | (82.3) | (214) | (156.7) | (55.1) | (205.3) | (13.6) | (107.4) | (76.2) | (91.3) | 395.9 | (46.9) | (143.8) | (20.2) | 355.9 | (80.3) | (25.5) | (299.7) | (9.9) | 7.5 | (14.9) | 4 | 4 | (29) | 305.8 | 5.7 | (34.6) | 2.1 | 3.2 | (1.7) | 4 | 1.6 | (12.8) | (1) | (2.5) | (24.7) | (8.1) | (7.1) | (2.8) | (4.6) | 6.3 | (9.4) | (5.9) | (32.3) | 191 | (102.9) | 166 | (5.8) | (5.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 41 | (47) | 50 | (72) | 53 | 7 | 45.3 | (66.3) | 68 | (38.8) | (41.1) | (109.1) | 67.7 | (144.4) | 124.8 | (46.8) | 85.2 | (83.4) | 170.9 | (8.6) | 46.7 | (14.6) | (18) | (261.3) | 143 | 181.2 | (46.7) | (65.8) | 83.7 | (47.7) | (35) | (38.9) | (78.7) | 50.4 | 63.9 | (53.5) | 3 | 68.1 | 8.7 | (75.2) | (14.5) | (12.9) | 3 | (3.2) | (1.1) | 11 | (9.8) | 4 | (5.4) | 6.4 | (0.7) | 2.7 | 0 | 3.7 | (12.2) | (15.3) | 16.4 | (10.3) | 10.3 | (2.1) | (3.2) | 5.6 | (12.2) | (4.5) | 6.7 | (13.5) | 10.9 | 7.8 | (9.9) | 2.6 | 2.1 | (9.7) | 12.9 | 6.1 | (1.9) | (2.7) | (2.3) | (1.8) | 4.8 | (2) | 1.8 | 1.5 | 0.2 | (6) | 9 | (102.9) | 166 | (5.8) | (5.8) |
| Cash at Beginning | 138 | 185 | 135 | 207 | 154 | 147 | 101.7 | 168 | 100 | 138.4 | 179.5 | 288.6 | 220.9 | 365.3 | 240.5 | 287.3 | 202.1 | 285.5 | 114.6 | 123.2 | 76.5 | 91.1 | 109.1 | 370.4 | 227.4 | 46.2 | 92.9 | 158.7 | 75 | 122.7 | 157.7 | 196.6 | 275.3 | 224.9 | 161 | 214.5 | 211.5 | 143.4 | 134.7 | 209.9 | 224.4 | 19.8 | 16.8 | 20 | 23.1 | 12.1 | 21.9 | 17.9 | 23.3 | 16.9 | 17.6 | 14.9 | 14.9 | 11.2 | 23.4 | 38.7 | 22.3 | 19.2 | 8.9 | 11 | 14.2 | 8.6 | 0 | 0 | 18.6 | 32.1 | 0 | 0 | 23.3 | 20.7 | 18.6 | 28.3 | 15.4 | 9.3 | 11.2 | 13.9 | 16.2 | 18 | 13.2 | 15.2 | 13.4 | 11.9 | 11.7 | 17.7 | 8.7 | 0 | 0 | 0 | 22.9 |
| Cash at End | 179 | 138 | 185 | 135 | 207 | 154 | 147 | 101.7 | 168 | 99.6 | 138.4 | 179.5 | 288.6 | 220.9 | 365.3 | 240.5 | 287.3 | 202.1 | 285.5 | 114.6 | 123.2 | 76.5 | 91.1 | 109.1 | 370.4 | 227.4 | 46.2 | 92.9 | 158.7 | 75 | 122.7 | 157.7 | 196.6 | 275.3 | 224.9 | 161 | 214.5 | 211.5 | 143.4 | 134.7 | 209.9 | 6.9 | 19.8 | 16.8 | 22 | 23.1 | 12.1 | 21.9 | 17.9 | 23.3 | 16.9 | 17.6 | 14.9 | 14.9 | 11.2 | 23.4 | 38.7 | 8.9 | 19.2 | 8.9 | 11 | 14.2 | (12.2) | (4.5) | 25.3 | 18.6 | 10.9 | 7.8 | 13.4 | 23.3 | 20.7 | 18.6 | 28.3 | 15.4 | 9.3 | 11.2 | 13.9 | 16.2 | 18 | 13.2 | 15.2 | 13.4 | 11.9 | 11.7 | 17.7 | (102.9) | 166 | (5.8) | 17.1 |
| Free Cash Flow | 4,304 | 3,049 | 5,129 | 3,938 | 5,084 | 2,897.1 | 4,553.8 | 3,198.1 | 4,185 | 2,355.2 | 3,383.2 | 2,246.6 | 2,406.3 | 882.6 | 1,919 | 1,325.9 | 2,429.3 | 396.9 | 2,281.4 | 2,275.9 | 2,564 | 1,500.2 | 1,414 | 2,204.5 | 1,563.4 | 1,045.9 | 1,680.7 | 1,378.8 | 1,792.7 | 982.1 | 1,655.4 | 1,670 | 1,711.3 | 504.2 | 1,133.4 | 879.7 | 1,083.8 | 389.4 | 651.8 | 675.5 | 770.2 | 452.6 | 698 | 641.9 | 745.7 | 846.3 | 260.2 | 748.9 | 715.4 | 541.3 | 328.9 | 502.9 | 555 | 435.3 | 102.5 | 404.6 | 330.7 | 98.1 | 248.9 | 202.2 | 142.9 | 49.1 | 176.9 | 197.2 | 204.4 | (112.4) | 262.9 | 138.6 | 154.7 | 52.5 | 182.4 | 179.3 | 198.6 | 101.4 | 220.3 | 146.7 | 148 | 85.4 | 182 | 126.8 | 98.1 | 45.7 | 112.5 | 107.6 | 127.3 | 29.7 | 105 | 63.1 | 65.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22,180 | 22,738 | 22,512 | 21,995 | 20,402 | 20,267.4 | 19,711.8 | 18,127 | 17,237 | 16,883.8 | 15,553.4 | 15,347.4 | 14,297.7 | 13,462.9 | 12,774.4 | 11,513.3 | 11,835.8 | 12,485.1 | 11,852.6 | 11,899.2 | 11,439.6 | 11,410.3 | 10,942.5 | 10,967.2 | 9,318.1 | 10,734.8 | 9,524.6 | 9,444.5 | 9,293.8 | 8,028.8 | 8,490 | 8,011.8 | 7,424.1 | 7,115.1 | 6,786 | 6,599.1 | 6,315.9 | 6,122.1 | 5,930.2 | 5,812.4 | 5,552.7 | 5,394.5 | 5,269.8 | 5,277.6 | 4,890 | 5,171.3 | 4,767 | 4,735.5 | 4,703.5 | 4,614.5 | 4,520.4 | 4,589.2 | 4,432.3 | 4,548.7 | 4,420.7 | 4,180.2 | 4,122.9 | 3,930.9 | 3,811.1 | 3,872.7 | 3,893.5 | 3,850.1 | 3,763.1 | 3,686.3 | 3,665.9 | 3,900.6 | 3,608.4 | 3,583.5 | 3,468.2 | 3,507.5 | 2,210.1 | 3,536.6 | 3,585.9 | 3,614.5 | 3,709.6 | 3,675.9 | 3,686.8 | 3,693.8 | 3,723.8 | 3,707.9 | 3,660.9 | 3,599 | 3,622.5 | 3,590.1 | 3,491.8 | 3,695.9 | 3,438.5 | 3,367.4 | 3,280.3 | 3,170.4 | 2,921 | 2,548.4 | 2,258.8 | 1,991.7 | 1,862.6 | 1,773.8 | 1,764.7 | 1,752 | 1,652.8 | 1,601.5 |
| Gross Profit | 8,353 | 6,657 | 3,547 | 6,879 | 6,142 | 5,831.6 | 5,811.3 | 4,224 | 5,033 | 4,188.7 | 2,992.3 | 2,023.7 | 2,557.9 | 2,589.3 | 1,784.8 | 1,158.6 | 2,014 | 2,667 | 1,650.4 | 2,564 | 3,454.7 | 3,618.5 | 3,394.2 | 4,850.3 | 2,380.1 | 2,765.2 | 2,346.8 | 2,567.8 | 2,824.2 | 1,393 | 2,304.2 | 2,005.7 | 1,957.1 | 1,668.2 | 1,195.4 | 1,470 | 1,549.6 | 1,307.9 | 1,056.6 | 1,110.5 | 1,199 | 1,260.7 | 1,192.3 | 1,243.1 | 1,142 | 1,226.9 | 1,100 | 1,091.6 | 1,128.6 | 1,043 | 993.1 | 1,108.2 | 1,087.9 | 1,119.8 | 995.2 | 772 | 1,000.9 | 846.9 | 711.6 | 863.5 | 1,038.7 | 883.2 | 872.1 | 804.3 | 909.4 | 894.7 | 809.2 | 786.8 | 795 | 626.8 | (646.8) | 724.6 | 378.1 | 372.6 | 852.8 | 832.3 | 559.6 | 617.8 | 630.7 | 621 | 677.3 | 439.6 | 477.8 | 617.1 | 643.7 | 648.7 | 609.6 | 604.2 | 708 | 559.7 | 457.6 | 249.3 | 262.7 | 199.3 | 169.2 | 145 | 95.1 | 109.8 | (5.9) | (54.7) |
| Operating Income | 3,566 | 3,682 | 3,323 | 3,982 | 3,236 | 2,967.9 | 2,944.8 | 1,860 | 2,940 | 2,503.4 | 1,410.2 | 435.7 | 554.4 | 1,025.3 | 142.5 | (635.9) | 390.2 | 1,203.9 | 139 | 999.2 | 1,867.9 | 2,106.2 | 1,923.5 | 2,268.8 | 874.7 | 1,338.9 | 1,010.3 | 1,243.6 | 1,567.5 | 242.2 | 1,130.5 | 880.1 | 910.8 | 691.4 | 251.4 | 554.6 | 641.5 | 537.5 | 258.5 | 287.3 | 387.4 | 514.1 | 429 | 525.3 | 443.2 | 546.4 | 441.8 | 437.4 | 481.8 | 425.6 | 345 | 486.3 | 463.1 | 353.5 | 412.4 | 167.7 | 384.1 | 375.4 | 208.5 | 357.7 | 545.4 | 426.2 | 387.2 | 312.9 | 438.9 | 454.3 | 372 | 353.9 | 376.7 | 218.9 | (1,080.9) | 302.5 | 337.2 | 330.8 | 422.6 | 406.9 | 532.7 | 590.7 | 603.1 | 591.9 | 647.5 | 409.7 | 447.8 | 586.7 | 614.7 | 617.7 | 579.4 | 575 | 678.7 | 526.5 | 424.8 | 219.5 | 236.9 | 176.8 | 149.2 | 123.4 | 65.9 | 81.1 | (33.4) | 1,247.1 |
| Net Income | 2,818 | 2,951 | 2,615 | 3,175 | 2,567 | 2,356.5 | 2,333.4 | 1,459 | 2,331 | 1,987.8 | 1,121.3 | 345.4 | 447.9 | 826.4 | 124.1 | (542.9) | 313.9 | 962.3 | 118.5 | 790.1 | 1,480 | 1,684.3 | 1,530.8 | 1,790.4 | 692.7 | 1,070.8 | 841.7 | 979.4 | 1,078.4 | 264.7 | 928.4 | 704.2 | 718 | 576.3 | 224 | 367.6 | 424.3 | 383.2 | 198.7 | 190.9 | 258.2 | 330.4 | 278.3 | 363.3 | 295.6 | 370.2 | 296.1 | 293.4 | 321.3 | 299.8 | 232.4 | 324.6 | 308.6 | 249.1 | 277 | 118.6 | 257.6 | 256.7 | 150.7 | 245.2 | 362.9 | 299.2 | 261.6 | 211.9 | 295.6 | 305 | 269.9 | 250.1 | 232.5 | 159.3 | (684.2) | 215.5 | 239.4 | 236.1 | 299.2 | 283.7 | 363.5 | 400.9 | 409.6 | 400.4 | 436.6 | 281.6 | 305.3 | 394.3 | 412.7 | 413.5 | 388.9 | 386.3 | 460 | 357.8 | 286.3 | 152.2 | 160.4 | 124.7 | 103.7 | 86.6 | 48 | 58.8 | (14.1) | (46.6) |
| EPS (Diluted) | 4.80 | 5.02 | 4.45 | 5.40 | 4.37 | 4.01 | 3.97 | 2.48 | 3.94 | 3.37 | 1.89 | 0.57 | 0.75 | 1.40 | 0.21 | -0.93 | 0.54 | 1.65 | 0.19 | 1.34 | 2.51 | 2.88 | 0.39 | 0.80 | 1.17 | 1.83 | 1.42 | 1.66 | 1.83 | 0.45 | 1.57 | 1.19 | 1.22 | 0.99 | 0.38 | 0.63 | 0.73 | 0.66 | 0.34 | 0.33 | 0.44 | 0.57 | 0.47 | 0.62 | 0.50 | 0.63 | 0.50 | 0.49 | 0.54 | 0.50 | 0.39 | 0.54 | 0.51 | 0.41 | 0.46 | 0.19 | 0.42 | 0.42 | 0.24 | 0.38 | 0.55 | 0.46 | 0.40 | 0.32 | 0.44 | 0.46 | 0.40 | 0.37 | 0.35 | 0.24 | -1.02 | 0.32 | 0.35 | 0.35 | 0.42 | 0.39 | 0.49 | 0.54 | 0.53 | 0.52 | 0.55 | 0.36 | 0.38 | 0.49 | 0.51 | 0.52 | 0.44 | 0.44 | 0.52 | 0.41 | 0.32 | 0.17 | 0.18 | 0.14 | 0.12 | 0.10 | 0.05 | 0.07 | -0.02 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 162 | 125 | 173 | 125 | 195 | 143 | 136.1 | 90.2 | 154.5 | 85 | 123.5 | 163.9 | 273.7 | 203.5 | 350.9 | 226.1 | 272.7 | 187.1 | 270.6 | 99.5 | 122.9 | 76.5 | 90.1 | 108 | 369.5 | 226.2 | 45.9 | 91.9 | 158 | 69.5 | 121.9 | 154.8 | 190.1 | 265 | 224.9 | 161 | 214.5 | 211.5 | 143.4 | 134.7 | 209.9 | 153.8 | 155.1 | 160.7 | 160.7 | 134.5 | 7.7 | 22 | 23.1 | 12.1 | 17.9 | 23.3 | 16.9 | 17.6 | 23.4 | 38.7 | 22.3 | 8.9 | 19.2 | 8.9 | 11 | 14.2 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | |||||||||||
| Total Assets | 122,209 | 123,039 | 121,535 | 115,480 | 111,409 | 105,745 | 105,202.5 | 97,893 | 94,127.9 | 88,691 | 85,652.6 | 82,945.2 | 80,407.1 | 75,465 | 75,524.2 | 73,057.2 | 73,929.6 | 71,132.3 | 72,618.1 | 69,824.3 | 65,413.3 | 64,098.3 | 62,890.8 | 59,406.1 | 56,265.2 | 54,910.5 | 54,008.1 | 51,324.2 | 48,850.3 | 46,575 | 45,543.7 | 43,363.5 | 41,330.9 | 38,701.2 | 38,932.6 | 36,689.8 | 34,810.5 | 33,427.5 | 33,620.8 | 31,958.2 | 30,721.6 | 21,496.6 | 21,048.9 | 20,049.3 | 19,087.6 | 18,215.1 | 19,665.5 | 17,716.7 | 17,161.9 | 16,281.5 | 15,301.3 | 14,154 | 13,564.4 | 12,885 | 10,858.2 | 10,429.7 | 10,232.7 | 10,051.6 | 10,493.5 | 10,552.8 | 9,974.5 | 9,704.7 | 9,744.2 | 9,610.3 | 9,175.9 | 8,463.1 | 8,336.1 | 8,285.7 | 7,930.7 | 7,559.6 | 7,574 | 7,138.2 | 6,704.8 | 6,183.9 | 5,987.2 | 5,793.7 | 5,686.7 | 5,352.5 | 5,275.7 | 5,079.2 | 4,850.9 | 4,675.1 | 4,661.9 | 4,528.5 | 4,415.6 | 4,011.3 | 3,593.9 | 3,246.7 | 3,127.5 | |||||||||||
| Total Debt | 8,386 | 6,897 | 6,896 | 6,895 | 6,894 | 6,893 | 6,891.8 | 6,890.7 | 6,889.7 | 6,889 | 6,887.6 | 6,886.5 | 6,389.3 | 6,388.3 | 6,387.4 | 6,386.5 | 6,385.6 | 4,898.8 | 4,898.2 | 5,397.5 | 5,396.8 | 5,396.1 | 5,395.4 | 5,394.7 | 5,394 | 4,906.5 | 4,406.5 | 4,406 | 4,405.4 | 4,404.9 | 3,859.9 | 3,859.5 | 3,859.2 | 3,306.3 | 3,312.2 | 3,383.4 | 3,111.7 | 3,148.2 | 3,153.9 | 2,664.1 | 2,701.6 | 2,178.1 | 2,177.7 | 2,177.2 | 2,176.4 | 2,175.9 | 2,173.5 | 1,290 | 1,289.9 | 1,489.8 | 1,489.4 | 1,489.2 | 1,489 | 1,096.2 | 749.1 | 749 | 748.9 | 748.8 | 1,049.1 | 1,048.9 | 1,048.7 | 1,048.6 | 1,040.8 | 1,040.6 | 1,070.5 | 776.6 | 776.4 | 776.2 | 776.1 | 775.9 | 775.9 | 775.9 | 775.8 | 775.7 | 818.5 | 775.6 | 675.9 | 675.9 | 675.7 | 675.7 | 675.7 | 675.6 | 675.6 | 675.5 | 675.4 | 477.1 | 568.6 | 568.5 | 568.5 | |||||||||||
| Stockholders' Equity | 32,039 | 30,323 | 35,445 | 32,604 | 28,954 | 25,591 | 27,159.3 | 23,340.4 | 21,811.3 | 20,277 | 17,395.3 | 16,711.3 | 16,868.4 | 15,891 | 14,776.2 | 15,652.7 | 17,051.2 | 18,231.6 | 18,558.1 | 18,675.6 | 17,836.5 | 17,038.6 | 18,087.2 | 16,670.6 | 14,351.5 | 13,673.2 | 14,123.3 | 13,330.8 | 12,110.7 | 10,821.8 | 11,858.8 | 11,000.8 | 10,323.2 | 9,284.8 | 9,289.4 | 8,991.5 | 8,522.9 | 7,957.1 | 8,094.7 | 7,835.5 | 7,559.9 | 6,304.6 | 6,211.5 | 5,748.6 | 4,925 | 4,303.3 | 5,343.9 | 5,721.2 | 5,541.8 | 5,030.6 | 4,380.6 | 3,953.6 | 3,768 | 3,537.6 | 3,101.2 | 3,022.8 | 2,931.9 | 2,869.8 | 2,795 | 2,730.3 | 2,723.6 | 2,752.8 | 2,762.7 | 2,763.3 | 2,685.8 | 2,557.1 | 2,411.7 | 2,411 | 2,302.4 | 2,135.9 | 2,063.8 | 1,902 | 1,741.1 | 1,676.9 | 1,549.8 | 1,459.5 | 1,506.6 | 1,475.8 | 1,392.6 | 1,318.1 | 1,241.9 | 1,151.9 | 1,089.4 | 1,030.9 | 1,017.2 | 997.9 | 953.5 | 728.6 | 677.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,367 | 3,170 | 5,195 | 4,040 | 5,143 | 3,007.3 | 4,610.5 | 3,266.2 | 4,235 | 2,437.3 | 3,419.5 | 2,337 | 2,449.5 | 929.6 | 2,027.3 | 1,389.6 | 2,502.3 | 452.1 | 2,371.2 | 2,323.9 | 2,614.5 | 1,547.3 | 1,479.7 | 2,252.8 | 1,625.8 | 1,128.2 | 1,758.7 | 1,506.2 | 1,868.5 | 1,083.3 | 1,718.2 | 1,736.2 | 1,747.1 | 550.2 | 1,169.9 | 917.9 | 1,118.8 | 442.3 | 704.8 | 730.3 | 824.5 | 502.1 | 764.3 | 658.5 | 806.5 | 900.5 | 322.2 | 793.9 | 753.2 | 567.6 | 356.4 | 524.5 | 574.9 | 456.2 | 116.8 | 425.3 | 348.2 | 125.4 | 285 | 230.8 | 181.2 | 74.5 | 220.2 | 232.7 | 247.7 | 23 | 218.5 | 182.9 | 193.6 | 96.7 | 223.1 | 196.8 | 218.1 | 111.5 | 227.9 | 153.7 | 159.1 | 95.1 | 189.6 | 136.2 | 109.7 | 58 | 130.9 | 120.4 | 142 | 54.2 | 118.5 | 78.3 | 72.5 | |||||||||||
| Capital Expenditure | (63) | (121) | (66) | (102) | (59) | (110.2) | (56.7) | (68.1) | (50) | (82.1) | (36.3) | (90.4) | (43.2) | (47) | (108.3) | (63.7) | (73) | (55.2) | (89.8) | (48) | (50.5) | (47.1) | (65.7) | (48.3) | (62.4) | (82.3) | (78) | (127.4) | (75.8) | (101.2) | (62.8) | (66.2) | (35.8) | (46) | (36.5) | (38.2) | (35) | (52.9) | (53) | (54.8) | (54.3) | (49.5) | (66.3) | (16.6) | (60.8) | (54.2) | (62) | (45) | (37.8) | (26.3) | (27.5) | (21.6) | (19.9) | (20.9) | (14.3) | (20.7) | (17.5) | (27.3) | (36.1) | (28.6) | (38.3) | (25.4) | (43.3) | (35.5) | (43.3) | (135.4) | 44.4 | (44.3) | (38.9) | (44.2) | (40.7) | (17.5) | (19.5) | (10.1) | (7.6) | (7) | (11.1) | (9.7) | (7.6) | (9.4) | (11.6) | (12.3) | (18.4) | (12.8) | (14.7) | (24.5) | (13.5) | (15.2) | (6.8) | |||||||||||
| Free Cash Flow | 4,304 | 3,049 | 5,129 | 3,938 | 5,084 | 2,897.1 | 4,553.8 | 3,198.1 | 4,185 | 2,355.2 | 3,383.2 | 2,246.6 | 2,406.3 | 882.6 | 1,919 | 1,325.9 | 2,429.3 | 396.9 | 2,281.4 | 2,275.9 | 2,564 | 1,500.2 | 1,414 | 2,204.5 | 1,563.4 | 1,045.9 | 1,680.7 | 1,378.8 | 1,792.7 | 982.1 | 1,655.4 | 1,670 | 1,711.3 | 504.2 | 1,133.4 | 879.7 | 1,083.8 | 389.4 | 651.8 | 675.5 | 770.2 | 452.6 | 698 | 641.9 | 745.7 | 846.3 | 260.2 | 748.9 | 715.4 | 541.3 | 328.9 | 502.9 | 555 | 435.3 | 102.5 | 404.6 | 330.7 | 98.1 | 248.9 | 202.2 | 142.9 | 49.1 | 176.9 | 197.2 | 204.4 | (112.4) | 262.9 | 138.6 | 154.7 | 52.5 | 182.4 | 179.3 | 198.6 | 101.4 | 220.3 | 146.7 | 148 | 85.4 | 182 | 126.8 | 98.1 | 45.7 | 112.5 | 107.6 | 127.3 | 29.7 | 105 | 63.1 | 65.7 | |||||||||||