RCL - Royal Caribbean Cruises Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$350.92
DETAILS
HIGH:
$425.00
LOW:
$296.00
MEDIAN:
$350.00
CONSENSUS:
$350.92
UPSIDE:
37.02%
| 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 | 4,452 | 4,259 | 5,139 | 4,538 | 3,999 | 3,761 | 4,886 | 4,110 | 3,728 | 3,331.4 | 4,160 | 3,523 | 2,886 | 2,604.0 | 2,993.1 | 2,184.2 | 1,059.2 | 982.2 | 457.0 | 50.9 | 42.0 | 34.1 | (33.7) | 175.6 | 2,032.8 | 2,517.4 | 3,186.8 | 2,806.6 | 2,439.8 | 2,332.3 | 2,796.2 | 2,337.6 | 2,027.8 | 2,004.5 | 2,569.5 | 2,195.3 | 2,008.6 | 1,909.6 | 2,563.7 | 2,105.3 | 1,917.8 | 1,902.1 | 2,523.1 | 2,058.3 | 1,815.6 | 1,817.8 | 2,388.8 | 1,980.0 | 1,887.2 | 1,854.2 | 2,311.7 | 1,882.8 | 1,911.2 | 1,806.2 | 2,226.4 | 1,821.0 | 1,834.5 | 1,775.4 | 2,322.0 | 1,767.9 | 1,672.0 | 1,604.5 | 2,060.7 | 1,601.7 | 1,485.7 | 1,451.7 | 1,763.5 | 1,349.0 | 1,325.6 | 1,456.3 | 2,063.4 | 1,583.8 | 1,429.1 | 1,491.1 | 1,953.6 | 1,481.3 | 1,223.1 | 1,153.2 | 1,636.9 | 1,293.0 | 1,146.5 | 1,029.6 | 1,502.2 | 1,203.2 | 1,168.1 | 964.6 | 1,386.1 | 1,143.0 | 1,061.7 | 878.0 | 905.8 | 780.9 | 821.8 | 656.0 | 821.7 | 726.9 | 642.1 | 835.2 | 680.7 | 707.8 |
| Cost of Revenue | 2,247 | 2,695 | 2,479 | 2,283 | 2,078 | 2,052 | 2,391 | 2,152 | 2,056 | 1,890.4 | 2,137 | 1,955 | 1,793 | 1,782.4 | 1,966.4 | 1,679.9 | 1,184.9 | 1,135.5 | 813.7 | 424.8 | 283.5 | 265.3 | 308.6 | 680.4 | 1,510.8 | 1,481.5 | 1,623.0 | 1,544.5 | 1,413.7 | 1,360.4 | 1,411.4 | 1,314.4 | 1,176.0 | 1,145.7 | 1,318.3 | 1,256.8 | 1,175.8 | 1,123.3 | 1,340.1 | 1,310.6 | 1,241.6 | 1,173.3 | 1,387.0 | 1,316.4 | 1,222.6 | 1,244.7 | 1,426.9 | 1,330.7 | 1,304.0 | 1,282.7 | 1,416.8 | 1,323.6 | 1,282.2 | 1,258.0 | 1,348.3 | 1,296.0 | 1,255.1 | 1,250.9 | 1,405.3 | 1,185.4 | 1,101.1 | 1,107.0 | 1,239.6 | 1,086.2 | 1,025.3 | 1,037.2 | 1,116.1 | 965.4 | 952.3 | 2,326.0 | 1,275.7 | 1,091.0 | 962.2 | 1,025.6 | 1,149.2 | 965.5 | 841.3 | 750.4 | 944.2 | 825.0 | 730.1 | 703.8 | 844.6 | 740.2 | 705.6 | 1,679.8 | 787.4 | 707.4 | 654.4 | 596.6 | 580.5 | 510.1 | 498.9 | 444.9 | 504.0 | 456.3 | 413.8 | 444.9 | 390.6 | 403.2 |
| Gross Profit | 2,205 | 1,564 | 2,660 | 2,255 | 1,921 | 1,709 | 2,495 | 1,958 | 1,672 | 1,441.1 | 2,023 | 1,568 | 1,093 | 821.5 | 1,026.6 | 504.3 | (125.7) | (153.3) | (356.7) | (373.9) | (241.5) | (231.1) | (342.3) | (504.8) | 521.9 | 1,035.9 | 1,563.8 | 1,262.1 | 1,026.1 | 971.9 | 1,384.8 | 1,023.2 | 851.7 | 858.8 | 1,251.3 | 938.5 | 832.7 | 786.4 | 1,223.6 | 794.7 | 676.2 | 728.7 | 1,136.1 | 741.9 | 593.0 | 573.1 | 961.9 | 649.4 | 583.2 | 571.5 | 894.9 | 559.1 | 629.0 | 548.2 | 878.1 | 525.0 | 579.4 | 524.5 | 916.7 | 582.5 | 570.9 | 497.5 | 821.0 | 515.5 | 460.4 | 414.4 | 647.5 | 383.6 | 373.3 | (869.8) | 787.7 | 492.8 | 466.9 | 465.5 | 804.3 | 515.8 | 381.8 | 402.9 | 692.7 | 468.0 | 416.4 | 325.8 | 657.6 | 463.1 | 462.5 | (715.2) | 598.7 | 435.6 | 407.3 | 281.4 | 325.4 | 270.9 | 322.9 | 211.1 | 317.7 | 270.5 | 228.3 | 390.3 | 290.1 | 304.6 |
| 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 | 582 | 630 | 522 | 508 | 562 | 673 | 451 | 466 | 535 | 503.3 | 393 | 435 | 461 | 444.4 | 373.1 | 371.4 | 394.0 | 503.1 | 323.4 | 285.6 | 258.0 | 255.5 | 246.8 | 301.4 | 395.9 | 414.7 | 352.7 | 376.9 | 414.9 | 327.7 | 325.2 | 312.9 | 337.4 | 311.1 | 273.6 | 283.9 | 317.5 | 254.5 | 259.3 | 290.8 | 302.3 | 269.5 | 256.1 | 274.1 | 286.8 | 258.0 | 239.7 | 261.0 | 290.3 | 262.9 | 250.0 | 257.9 | 274.0 | 255.5 | 243.9 | 247.6 | 264.6 | 238.4 | 231.8 | 242.3 | 248.1 | 211.9 | 213.3 | 211.8 | 211.0 | 185.7 | 196.6 | 190.6 | 189.2 | 183.9 | 191.1 | 196.5 | 204.9 | 204.5 | 199.2 | 193.2 | 186.2 | 181.2 | 163.7 | 181.7 | 173.2 | 168.7 | 156.1 | 149.0 | 161.5 | 153.7 | 141.0 | 143.3 | 150.2 | 141.9 | 119.5 | 118.8 | 107.3 | 110.3 | 107.5 | 112.8 | 103.5 | 96.7 | 104.3 | 108.4 |
| Other Expenses | 461 | 1 | 436 | 418 | 414 | 412 | 410 | 393 | 387 | 368.1 | 365 | 362 | 360 | 361.7 | 355.1 | 351.5 | 339.5 | 375.4 | 325.7 | 364.1 | 309.7 | 529.9 | 407.0 | 476.3 | 1,432.4 | 321.8 | 320.3 | 311.6 | 292.3 | 280.2 | 259.9 | 253.4 | 240.2 | 240.4 | 240.2 | 234.9 | 235.7 | 235.0 | 229.3 | 221.6 | 210.8 | 209.3 | 622.0 | 206.5 | 200.5 | 195.7 | 192.8 | 192.8 | 195.5 | 233.6 | 200.8 | 187.9 | 189.4 | 574.0 | 182.1 | 180.5 | 179.4 | 179.9 | 177.2 | 172.1 | 173.3 | 163.9 | 162.2 | 160.0 | 157.6 | 146.4 | 144.0 | 137.9 | 139.9 | (1,117.2) | 134.7 | 127.3 | 124.4 | 123.0 | 122.3 | 121.7 | 116.0 | 108.1 | 109.3 | 102.0 | 102.2 | 101.3 | 101.0 | 100.0 | 99.8 | (1,039.0) | 99.3 | 97.7 | 96.6 | (1,689.7) | 669.2 | (1,517.6) | 584.0 | (1,407.7) | 578.9 | 524.0 | (1,176.3) | 502.4 | 445.3 | 459.7 |
| Operating Expenses | 1,043 | 631 | 958 | 926 | 976 | 1,085 | 861 | 859 | 922 | 871.4 | 758 | 797 | 821 | 806.1 | 728.2 | 723.0 | 733.5 | 878.5 | 649.1 | 649.6 | 567.8 | 785.4 | 653.8 | 777.7 | 1,828.3 | 736.5 | 673.0 | 688.5 | 707.2 | 607.9 | 585.1 | 566.3 | 577.6 | 551.4 | 513.8 | 518.8 | 553.2 | 489.5 | 488.7 | 512.4 | 513.1 | 478.8 | 878.1 | 480.6 | 487.3 | 453.7 | 432.4 | 453.8 | 485.8 | 496.5 | 450.7 | 445.8 | 463.4 | 829.5 | 425.9 | 428.1 | 444.0 | 418.4 | 409.0 | 414.3 | 421.4 | 375.8 | 375.5 | 371.8 | 368.6 | 332.1 | 340.6 | 328.5 | 329.0 | (933.3) | 325.8 | 323.8 | 329.3 | 327.5 | 321.5 | 314.9 | 302.1 | 289.3 | 273.1 | 283.8 | 275.4 | 270.0 | 257.1 | 248.9 | 261.3 | (885.3) | 240.3 | 241.0 | 246.8 | (1,547.9) | 788.6 | (1,398.7) | 691.3 | (1,297.4) | 686.4 | 636.8 | (1,072.9) | 599.0 | 549.5 | 568.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,162 | 933 | 1,702 | 1,329 | 945 | 624 | 1,634 | 1,099 | 750 | 569.7 | 1,265 | 771 | 272 | 15.5 | 298.4 | (218.6) | (859.2) | (1,031.7) | (1,005.8) | (1,023.5) | (809.2) | (1,016.5) | (996.1) | (1,282.5) | (1,306.4) | 299.4 | 890.8 | 573.7 | 318.8 | 364.0 | 799.7 | 456.9 | 274.1 | 307.3 | 737.5 | 419.7 | 279.5 | 296.8 | 735.0 | 282.3 | 163.1 | 249.9 | 258.0 | 261.3 | 105.7 | 119.3 | 529.5 | 195.6 | 97.5 | 75.0 | 444.2 | 113.3 | 165.6 | (281.3) | 452.1 | 96.9 | 135.4 | 106.2 | 507.7 | 168.2 | 149.5 | 121.7 | 445.5 | 143.7 | 91.8 | 82.4 | 306.8 | 55.1 | 44.3 | 63.6 | 461.9 | 168.9 | 137.6 | 138.0 | 482.8 | 200.9 | 79.6 | 113.5 | 419.6 | 184.2 | 141.1 | 55.8 | 400.5 | 214.1 | 201.2 | 170.1 | 358.4 | 194.6 | 160.5 | 1,829.3 | (463.3) | 1,669.6 | (368.3) | 1,508.5 | (368.7) | (366.3) | 1,301.2 | (208.7) | (259.4) | (263.5) |
| Interest Expense | 278 | 267 | 248 | 228 | 249 | 266 | 603 | 298 | 424 | 346.5 | 340 | 355 | 360 | 431.6 | 352.2 | 302.7 | 277.7 | 283.8 | 430.7 | 304.8 | 272.5 | 273.1 | 259.3 | 218.9 | 92.9 | 94.8 | 102.0 | 111.3 | 100.4 | 97.4 | 86.5 | 81.9 | 67.9 | 69.8 | 73.2 | 76.6 | 80.3 | 80.6 | 82.6 | 78.7 | 65.4 | 64.1 | 66.8 | 76.6 | 70.2 | 64.4 | 60.1 | 65.3 | 68.6 | 75.7 | 79.7 | 86.9 | 90.2 | 89.0 | 85.0 | 89.1 | 92.7 | 90.6 | 98.2 | 93.0 | 100.6 | 89.1 | 89.1 | 90.7 | 83.9 | 78.3 | 73.9 | 68.3 | 79.5 | 87.7 | 80.6 | 81.1 | 77.9 | 0 | 85.3 | 85.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5 | 7 | 3 | 12 | 2 | 3 | 4 | 4 | 5 | 4.1 | 7 | 10 | 15 | 14.1 | 12.0 | 6.5 | 3.3 | 3.5 | 3.8 | 4.7 | 4.9 | 5.3 | 5.0 | 5.2 | 5.5 | 5.2 | 5.6 | 6.3 | 9.8 | 6.1 | 5.8 | 13.1 | 7.7 | 13.3 | 4.7 | 5.8 | 6.3 | 6.0 | 6.5 | 5.7 | 2.7 | 3.8 | 1.7 | 2.8 | 3.7 | 2.3 | 2.1 | 2.6 | 3.3 | 3.4 | 3.3 | 3.4 | 3.7 | 5.3 | 4.7 | 5.0 | 6.3 | 8.0 | 7.1 | 6.5 | 3.8 | 4.7 | 1.8 | 1.4 | 1.4 | 1.9 | 2.2 | 1.2 | 1.7 | 3.0 | 5.6 | 3.0 | 2.5 | 0 | 5.7 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,623 | 1,393 | 2,258 | 1,860 | 1,398 | 1,236 | 2,128 | 1,549 | 1,175 | 993.5 | 1,717 | 1,180 | 672 | 292.0 | 740.2 | 132.7 | (550.0) | (739.8) | (668.0) | (719.0) | (549.0) | (775.8) | (762.8) | (1,093.2) | (1,019.8) | 697.0 | 1,312.7 | 902.9 | 649.5 | 698.0 | 1,156.8 | 801.5 | 526.8 | 598.2 | 1,066.2 | 681.1 | 530.8 | 574.9 | 1,005.2 | 530.3 | 375.4 | 480.3 | 506.3 | 468.1 | 315.9 | 367.5 | 742.8 | 395.8 | 288.8 | 273.3 | 633.9 | 297.8 | 355.8 | (115.2) | 634.8 | 266.0 | 319.0 | 286.1 | 674.3 | 358.5 | 322.8 | 285.6 | 607.7 | 303.7 | 249.3 | 228.8 | 450.9 | 193.0 | 184.1 | 197.5 | 596.6 | 296.2 | 262.0 | 261.0 | 605.2 | 322.6 | 195.6 | 221.7 | 528.9 | 286.3 | 243.2 | 157.1 | 501.5 | 314.1 | 300.9 | 857.8 | 457.7 | 292.2 | 257.0 | 2,460.0 | (374.5) | 2,262.2 | (283.2) | 2,029.1 | (293.8) | (298.6) | 1,701.0 | (151.2) | (204.7) | (207.0) |
| EBIT | 1,162 | 1,044 | 1,823 | 1,443 | 986 | 826 | 1,718 | 1,156 | 788 | 625.4 | 1,351 | 818 | 312 | (68.6) | 385.2 | (218.9) | (889.5) | (1,073.2) | (993.9) | (1,042.4) | (859.2) | (1,093.8) | (1,080.0) | (1,413.0) | (1,344.1) | 375.2 | 992.4 | 591.3 | 357.2 | 417.9 | 896.9 | 548.2 | 286.5 | 357.8 | 826.1 | 446.2 | 295.0 | 341.7 | 775.9 | 308.7 | 164.6 | 270.9 | 295.6 | 261.6 | 115.4 | 174.1 | 550.3 | 202.9 | 95.0 | 82.7 | 445.4 | 111.6 | 166.4 | (303.8) | 452.8 | 85.5 | 139.6 | 106.2 | 497.2 | 186.5 | 149.5 | 121.7 | 445.5 | 143.7 | 91.8 | 82.4 | 306.8 | 55.1 | 44.3 | 63.6 | 461.9 | 168.9 | 137.6 | 138.0 | 482.8 | 200.9 | 79.6 | 113.5 | 419.6 | 184.2 | 141.1 | 55.8 | 400.5 | 214.1 | 201.2 | 170.1 | 358.4 | 194.6 | 160.5 | 1,829.3 | (463.3) | 1,669.6 | (368.3) | 1,508.5 | (368.7) | (366.3) | 1,301.2 | (208.7) | (259.4) | (263.5) |
| Income Before Tax | 976 | 777 | 1,575 | 1,215 | 737 | 560 | 1,115 | 858 | 364 | 278.9 | 1,011 | 463 | (48) | (500.2) | 33.0 | (521.6) | (1,167.1) | (1,357.0) | (1,424.6) | (1,347.3) | (1,131.7) | (1,366.9) | (1,339.3) | (1,631.9) | (1,437.0) | 280.5 | 890.4 | 480.0 | 256.8 | 320.5 | 810.4 | 466.3 | 218.7 | 288.0 | 752.8 | 369.5 | 214.7 | 261.1 | 693.3 | 229.9 | 99.1 | 206.8 | 228.8 | 185.0 | 45.2 | 109.8 | 490.2 | 137.7 | 26.5 | 7.0 | 365.7 | 24.7 | 76.2 | (392.8) | 367.8 | (3.7) | 47.0 | 0 | 399.0 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 26 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 941 | 754 | 1,579 | 1,210 | 730 | 552 | 1,111 | 854 | 360 | 277.1 | 1,009 | 459 | (48) | (500.2) | 33.0 | (521.6) | (1,167.1) | (1,357.0) | (1,424.6) | (1,347.3) | (1,131.7) | (1,366.9) | (1,346.8) | (1,639.3) | (1,444.5) | 273.1 | 883.2 | 472.8 | 249.7 | 315.7 | 810.4 | 466.3 | 218.7 | 288.0 | 752.8 | 369.5 | 214.7 | 261.1 | 693.3 | 229.9 | 99.1 | 206.8 | 228.8 | 185.0 | 45.2 | 109.8 | 490.2 | 137.7 | 26.5 | 7.0 | 365.7 | 24.7 | 76.2 | (392.8) | 367.8 | (3.7) | 47.0 | 36.6 | 399.0 | 93.5 | 78.4 | 42.7 | 350.2 | 53.7 | 87.4 | 3.4 | 230.4 | (35.1) | (36.2) | 1.5 | 411.9 | 84.7 | 75.6 | 70.8 | 395 | 128.7 | 8.8 | 46.6 | 345.4 | 122.4 | 119.5 | (3.6) | 374.7 | 155.2 | 189.6 | (25.8) | 282.5 | 122.2 | 95.8 | (20.0) | 55.7 | 38.3 | 66.7 | (39.0) | 81.7 | 52.5 | 30.1 | 201.5 | 108.3 | 105.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.49 | 2.78 | 5.79 | 4.45 | 2.71 | 2.02 | 4.22 | 3.32 | 1.40 | 1.09 | 3.94 | 1.79 | -0.19 | -1.96 | 0.13 | -2.05 | -4.58 | -5.33 | -5.59 | -5.29 | -4.66 | -6.09 | -6.29 | -7.83 | -6.91 | 1.31 | 4.21 | 2.26 | 1.19 | 1.51 | 3.88 | 2.20 | 1.03 | 1.35 | 3.51 | 1.72 | 1.00 | 1.22 | 3.23 | 1.07 | 0.46 | 0.95 | 1.04 | 0.84 | 0.21 | 0.50 | 2.20 | 0.62 | 0.12 | 0.03 | 1.66 | 0.11 | 0.35 | -1.80 | 1.69 | -0.02 | 0.22 | 0.17 | 1.84 | 0.43 | 0.36 | 0.20 | 1.66 | 0.28 | 0.41 | 0.02 | 1.08 | -0.16 | -0.17 | 0.01 | 1.93 | 0.40 | 0.35 | 0.33 | 1.85 | 0.61 | 0.04 | 0.22 | 1.66 | 0.58 | 0.57 | -0.02 | 1.79 | 0.76 | 0.94 | -0.13 | 1.42 | 0.61 | 0.49 | -0.10 | 0.29 | 0.20 | 0.35 | -0.20 | 0.43 | 0.27 | 0.16 | 1.05 | 0.57 | 0.57 |
| EPS (Diluted) | 3.48 | 2.76 | 5.74 | 4.41 | 2.70 | 2.00 | 4.21 | 3.11 | 1.35 | 1.06 | 3.65 | 1.70 | -0.19 | -1.96 | 0.13 | -2.05 | -4.58 | -5.33 | -5.59 | -5.29 | -4.66 | -6.09 | -6.29 | -7.83 | -6.91 | 1.30 | 4.20 | 2.25 | 1.19 | 1.50 | 3.86 | 2.19 | 1.02 | 1.34 | 3.49 | 1.71 | 0.99 | 1.21 | 3.21 | 1.06 | 0.46 | 0.94 | 1.03 | 0.84 | 0.20 | 0.49 | 2.19 | 0.62 | 0.12 | 0.03 | 1.65 | 0.11 | 0.35 | -1.80 | 1.68 | -0.02 | 0.21 | 0.17 | 1.82 | 0.43 | 0.36 | 0.20 | 1.64 | 0.28 | 0.40 | 0.02 | 1.07 | -0.16 | -0.17 | 0.01 | 1.92 | 0.40 | 0.35 | 0.33 | 1.84 | 0.60 | 0.04 | 0.22 | 1.63 | 0.57 | 0.55 | -0.02 | 1.64 | 0.72 | 0.86 | -0.12 | 1.26 | 0.58 | 0.47 | -0.10 | 0.28 | 0.20 | 0.34 | -0.20 | 0.42 | 0.27 | 0.16 | 1.04 | 0.56 | 0.55 |
| Shares Outstanding | 270 | 271 | 272 | 272 | 269 | 269 | 263 | 257 | 257 | 256 | 256 | 256 | 255 | 255.2 | 255.1 | 255.0 | 254.8 | 254.8 | 254.7 | 254.6 | 243.0 | 224.6 | 214.2 | 209.4 | 209.1 | 209.2 | 209.6 | 209.5 | 209.3 | 209.0 | 209.1 | 211.7 | 212.6 | 213.8 | 214.7 | 215.1 | 214.9 | 214.6 | 214.8 | 215.3 | 216.9 | 218.7 | 220.0 | 219.9 | 219.6 | 220.6 | 222.5 | 222.2 | 221.3 | 220.2 | 219.7 | 219.5 | 219.1 | 218.3 | 217.9 | 217.9 | 217.6 | 217.0 | 217.1 | 217.0 | 216.5 | 215.8 | 215.2 | 215.0 | 214.3 | 213.8 | 213.8 | 213.8 | 213.7 | 213.5 | 213.5 | 213.5 | 213.3 | 212.9 | 213.0 | 212.6 | 212.3 | 211.5 | 208.1 | 211.3 | 211.4 | 208.8 | 209.8 | 203.0 | 201.6 | 200.1 | 199.1 | 198.8 | 197.4 | 195.5 | 193.2 | 193.0 | 196.4 | 192.5 | 192.2 | 192.2 | 191.2 | 192.0 | 191.0 | 182.5 |
| 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 | 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 | 512 | 825 | 432 | 735 | 386 | 388 | 418 | 391 | 437 | 497 | 600.1 | 726.4 | 1,226.9 | 1,935 | 1,566.2 | 2,102.2 | 1,968.5 | 2,701.8 | 3,289.3 | 4,250.4 | 5,091.5 | 3,684.5 | 3,016.8 | 4,146.7 | 3,890.8 | 243.7 | 276.7 | 235.0 | 248.2 | 287.9 | 254.8 | 109.0 | 111.2 | 120.1 | 139.9 | 130.5 | 109.3 | 132.6 | 178.4 | 175.2 | 117.4 | 318.8 | 278.1 | 284.6 | 309.8 | 455.9 | 411.9 | 706.3 | 553.0 | 330.1 | 529.0 | 150.8 | 242.6 | 641.8 | 764.6 | 819.1 | 285.7 | 177.8 | 195.6 | 94.0 | 102.9 | 63.5 | 664.8 | 156.8 | 108.3 | 172.9 | 350.7 | 370 | 548.1 | 110.8 | 135.3 | 44.8 | 37.6 | 40.4 | 97.2 | 28 | 27.1 | 31.3 | 31.1 | 34.8 | 31.4 | 23.9 | 38.8 | 57.3 | 27.3 | 32.3 | 30.9 | 41.6 | 34.6 |
| Short-Term Investments | 0 | 115 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 83.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 479 | 317 | 356 | 431 | 427 | 371 | 441 | 412 | 455 | 405 | 360.2 | 375.4 | 379.2 | 531 | 534.4 | 565.0 | 506.2 | 408.1 | 397.2 | 345.1 | 226.7 | 284.1 | 165.2 | 205.9 | 220.9 | 305.8 | 349.0 | 340.9 | 375.0 | 324.5 | 385.3 | 355.7 | 387.9 | 318.6 | 285.3 | 264.0 | 293.0 | 291.9 | 273.4 | 215.8 | 253.3 | 212.2 | 257.6 | 338.8 | 241.2 | 194.5 | 337.9 | 95.0 | 88.2 | 89.5 | 106.9 | 103.1 | 79.5 | 82.4 | 66.5 | 78.3 | 62.5 | 53.6 | 40.2 | 36.7 | 47.5 | 53.5 | 52.3 | 91.4 | 78.8 | 36.5 | 40 | 29 | 26 | 22.6 | 26.5 | 18.9 | 17.3 | 15.5 | 17.6 | 18.2 | 14.5 | 12.2 | 9.4 | 10.7 | 10.2 | 9.4 | 8.7 | 7.8 | 8 | 7.5 | 8.7 | 8.5 | 8.8 |
| Inventory | 271 | 264 | 269 | 247 | 256 | 265 | 265 | 242 | 236 | 248 | 241.5 | 215.9 | 221.3 | 224 | 237.2 | 229.1 | 179.5 | 150.2 | 142.4 | 132.9 | 119.4 | 118.7 | 142.4 | 152.6 | 177.7 | 162.1 | 167.2 | 168.0 | 157.9 | 153.6 | 152.2 | 121.9 | 110.8 | 111.4 | 119.9 | 109.1 | 108.4 | 114.1 | 118.8 | 112.4 | 121.4 | 110.7 | 111.3 | 107.9 | 102.5 | 92.0 | 88.8 | 65.0 | 56.6 | 53.3 | 48.3 | 44.7 | 37.3 | 34.8 | 34.2 | 32.9 | 31.8 | 30.1 | 26.9 | 27.2 | 23.9 | 26.4 | 30.4 | 30.8 | 30.8 | 31.8 | 28.8 | 28.7 | 35.9 | 37.3 | 38.2 | 26.2 | 21.8 | 22.7 | 18.8 | 18 | 19.3 | 16.8 | 16.4 | 15.9 | 13.6 | 13.6 | 12 | 12.1 | 10.8 | 10.4 | 11.4 | 13.7 | 14.8 |
| Other Current Assets | 942 | 690 | 621 | 1,037 | 759 | 681 | 707 | 841 | 742 | 642 | 578.9 | 651.1 | 586.2 | 515 | 63.5 | 172.3 | 178.2 | 54.2 | 70.4 | 56.2 | 48.7 | 70.1 | 10.2 | 0.9 | 0 | 21.8 | 11.6 | 38.6 | 60.5 | 19.6 | 106.9 | 94.5 | 73.9 | 99.3 | 52.8 | 0 | 0 | 0 | 0.9 | 89.5 | 120.5 | 0 | 0 | 114.1 | 111.9 | 33.0 | 0 | 94.9 | 109.1 | 0 | 160.2 | 129.0 | 0 | 82.4 | 61.7 | 75.5 | 85.4 | 0 | 44.6 | 47.5 | 54.7 | 0 | 45.2 | 40.8 | 46.3 | 0 | 27.8 | 31.9 | 47.6 | 40.4 | 115 | 30.9 | 36.6 | 33.8 | 56.5 | 31.1 | 46.8 | 27.5 | 28.2 | 47.4 | 50.8 | 71.2 | 25.7 | 23.8 | 28.4 | 30.8 | 34.1 | 40.1 | 37.5 |
| Total Current Assets | 2,204 | 2,211 | 1,887 | 2,450 | 1,828 | 1,705 | 1,831 | 1,886 | 1,870 | 1,792 | 1,780.7 | 1,968.8 | 2,413.6 | 3,205 | 2,837.0 | 3,560.9 | 3,176.9 | 3,600.3 | 4,167.4 | 5,009.2 | 5,650.0 | 4,311.7 | 3,531.8 | 4,684.4 | 4,594.2 | 1,162.6 | 1,204.0 | 1,283.0 | 1,333.1 | 1,242.0 | 1,359 | 1,099.9 | 1,034.5 | 907.6 | 798.2 | 767.6 | 756.7 | 748.3 | 803.1 | 857.9 | 892.3 | 911.1 | 917.2 | 1,026.4 | 910.5 | 900.2 | 1,060.3 | 961.1 | 806.9 | 574.5 | 844.3 | 427.5 | 447.7 | 841.4 | 927.0 | 1,005.8 | 465.5 | 310.7 | 307.3 | 205.4 | 229.0 | 194.4 | 792.7 | 319.8 | 264.2 | 286.3 | 447.3 | 459.6 | 657.6 | 211.1 | 315 | 120.8 | 113.3 | 112.4 | 190.1 | 95.3 | 107.7 | 87.8 | 85.1 | 108.8 | 106 | 118.1 | 85.2 | 101 | 74.5 | 81 | 85.1 | 103.9 | 95.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 36,495 | 36,316 | 35,248 | 33,007 | 32,565 | 32,508 | 32,355 | 32,348 | 30,624 | 30,725 | 28,384.3 | 28,487.5 | 27,987.5 | 28,084 | 28,247.7 | 28,125.9 | 27,476.4 | 26,450.1 | 26,259.9 | 26,432.4 | 26,374.3 | 25,846.6 | 25,947.0 | 26,257.1 | 26,476.7 | 26,154.4 | 25,702.9 | 25,576.0 | 24,418.8 | 23,466.2 | 22,599.6 | 21,429.7 | 21,207.8 | 19,735.2 | 19,688.9 | 19,798.5 | 19,860.7 | 20,161.4 | 20,230.8 | 20,185.9 | 18,828.7 | 15,683.3 | 15,229.6 | 15,268.1 | 13,593.7 | 13,578.7 | 12,274.2 | 10,238.1 | 9,939.0 | 9,943.5 | 9,197.3 | 9,230.1 | 9,276.5 | 8,824.2 | 8,109.7 | 7,716.4 | 7,589.2 | 6,831.8 | 6,763.5 | 6,329.4 | 5,889.6 | 5,858.2 | 5,315 | 5,232.3 | 5,195.9 | 5,073 | 5,042.7 | 5,033.8 | 4,836.1 | 4,785.3 | 4,480.4 | 2,745.5 | 2,436.6 | 2,378.9 | 2,068.4 | 2,065.7 | 2,068.4 | 1,758.4 | 1,725.9 | 1,723.8 | 1,393.4 | 1,384.8 | 1,410.6 | 1,406.3 | 1,356.3 | 1,355.4 | 1,367.5 | 1,379.8 | 1,373.1 |
| Goodwill | 808 | 808 | 808 | 808 | 808 | 808 | 809 | 809 | 809 | 809 | 809.2 | 809.2 | 809.3 | 809 | 809.2 | 809.3 | 809.4 | 809.4 | 809.4 | 809.4 | 809.5 | 809.5 | 809.5 | 809.4 | 809.2 | 1,385.6 | 1,373.1 | 1,373.1 | 1,378.4 | 1,378.4 | 1,374.9 | 288.4 | 288.5 | 288.5 | 288.5 | 288.5 | 288.5 | 288.4 | 288.5 | 288.4 | 286.9 | 718.4 | 763.6 | 792.4 | 781.6 | 753.8 | 772.8 | 0 | 0 | 278.6 | 0 | 0 | 278.6 | 0 | 0 | 0 | 0 | 289.0 | 0 | 0 | 0 | 299.4 | 0 | 0 | 0 | 309.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.6 | 0 | 0 | 0 | 444.9 | 447.3 | 450.7 | 485.0 | 488.6 | 491.6 | 0 | 0 | 502.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.6 | 278.6 | 0 | 278.6 | 278.6 | 0 | 278.6 | 281.2 | 283.8 | 286.4 | 0 | 291.6 | 294.2 | 296.8 | 0 | 302 | 304.6 | 307.2 | 0 | 312.4 | 315 | 317.6 | 320.2 | 322.8 | 325.4 | 328 | 330.6 | 333.2 | 335.8 | 338.4 | 341 | 343.6 | 346.2 | 348.9 | 351.5 | 354.1 | 356.7 | 359.3 | 361.9 | 364.5 | 367.2 | 369.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,483 | 2,284 | 2,166 | 2,277 | 2,251 | 2,049 | 2,072 | 1,931 | 1,887 | 1,805 | 1,794.4 | 1,657.8 | 1,660.1 | 1,678 | 1,570.3 | 1,447.2 | 1,477.2 | 964.1 | 1,428.9 | 1,440.9 | 1,513.3 | 1,052.5 | 1,093.2 | 1,104.9 | 1,080.0 | 1,129.1 | 1,053.9 | 1,576.8 | 1,589.8 | 1,109.6 | 1,760.0 | 1,239.0 | 1,440.2 | 1,429.6 | 1,323.8 | 1,169.5 | 1,111.4 | 1,112.2 | 1,127.9 | 1,139.3 | 955.5 | 990.2 | 1,126.7 | 1,146.7 | 1,050.9 | 958.4 | 1,058.6 | 535.8 | 534.0 | 526.1 | 562.5 | 540.2 | 535.7 | 569.0 | 583.6 | 582.7 | 545.0 | 397.0 | 390.1 | 34.0 | 29.8 | 28.5 | 18.2 | 17.7 | 17 | 16.9 | 17.7 | 19.1 | 21.8 | 23.1 | 15.8 | 20.1 | 21 | 20.3 | 19 | 17.8 | 17.4 | 16 | 32.6 | 16.6 | 14.5 | 10.6 | 11.4 | 10.4 | 12.1 | 13.5 | 12.7 | 10.7 | 11.4 |
| Total Non-Current Assets | 39,786 | 39,408 | 38,222 | 36,092 | 35,624 | 35,365 | 35,236 | 35,088 | 33,320 | 33,339 | 30,988.0 | 30,954.5 | 30,456.9 | 30,571 | 30,627.1 | 30,382.4 | 29,763.1 | 28,658.1 | 28,498.2 | 28,682.7 | 28,697.1 | 28,153.4 | 28,297.0 | 28,622.1 | 28,850.9 | 29,157.7 | 28,621.5 | 28,526.0 | 27,386.9 | 26,456.2 | 25,734.5 | 22,957.1 | 22,936.4 | 21,453.3 | 21,301.2 | 21,256.5 | 21,260.6 | 21,562.0 | 21,647.2 | 21,613.6 | 20,071.1 | 17,391.9 | 17,119.9 | 17,207.1 | 15,426.2 | 15,290.9 | 14,105.5 | 11,052.5 | 10,751.6 | 10,748.2 | 10,038.3 | 10,048.9 | 10,090.8 | 9,671.7 | 8,974.4 | 8,582.8 | 8,420.6 | 7,517.7 | 7,445.2 | 6,657.5 | 6,216.1 | 6,186.1 | 5,635.2 | 5,554.6 | 5,520.1 | 5,399.7 | 5,372.8 | 5,367.9 | 5,175.5 | 5,128.6 | 4,819 | 3,091 | 2,785.6 | 2,729.8 | 2,420.6 | 2,419.3 | 2,424.2 | 2,115.4 | 2,102.1 | 2,086.6 | 1,756.8 | 1,746.9 | 1,776.1 | 1,773.4 | 1,727.7 | 1,730.8 | 1,744.7 | 1,757.7 | 1,754.4 |
| Total Assets | 41,990 | 41,619 | 40,109 | 38,542 | 37,452 | 37,070 | 37,067 | 36,974 | 35,190 | 35,131 | 32,768.7 | 32,923.3 | 32,870.5 | 33,776 | 33,464.2 | 33,943.2 | 32,940.0 | 32,258.4 | 32,665.6 | 33,692.0 | 34,347.1 | 32,465.2 | 31,828.8 | 33,306.5 | 33,445.1 | 30,320.3 | 29,825.5 | 29,809.0 | 28,720.0 | 27,698.3 | 27,093.5 | 24,057.0 | 23,971.0 | 22,360.9 | 22,099.3 | 22,024.2 | 22,017.3 | 22,310.3 | 22,450.3 | 22,471.5 | 20,963.4 | 18,303.0 | 18,037.1 | 18,233.5 | 16,336.7 | 16,191.0 | 15,165.8 | 12,013.6 | 11,558.5 | 11,322.7 | 10,882.6 | 10,476.4 | 10,538.5 | 10,513.1 | 9,901.4 | 9,588.6 | 8,886.2 | 7,828.5 | 7,752.5 | 6,862.9 | 6,445.1 | 6,380.5 | 6,427.9 | 5,874.4 | 5,784.3 | 5,686.1 | 5,820.1 | 5,827.5 | 5,833.1 | 5,339.7 | 5,134 | 3,211.8 | 2,898.9 | 2,842.2 | 2,610.7 | 2,514.6 | 2,531.9 | 2,203.2 | 2,187.2 | 2,195.4 | 1,862.8 | 1,865 | 1,861.3 | 1,874.4 | 1,802.2 | 1,811.8 | 1,829.8 | 1,861.6 | 1,850.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,010 | 953 | 828 | 959 | 956 | 919 | 851 | 821 | 876 | 792 | 715.4 | 692.0 | 714.8 | 647 | 623.6 | 760.9 | 668.2 | 546.0 | 461.4 | 384.7 | 340.9 | 353.4 | 421.0 | 661.4 | 1,414.4 | 563.7 | 538.9 | 531.8 | 497.2 | 488.2 | 432.1 | 418.6 | 454.6 | 360.1 | 384.5 | 376.5 | 363.0 | 305.3 | 259.0 | 319.6 | 371.9 | 292.0 | 242.3 | 264.6 | 262.6 | 241.4 | 192.4 | 195.5 | 194.8 | 187.8 | 167.4 | 165.0 | 171.2 | 175.0 | 157.7 | 166.9 | 159.3 | 158.1 | 156.4 | 124.4 | 97.0 | 103.0 | 118.4 | 98.8 | 121.7 | 115.8 | 104.6 | 108.5 | 106.7 | 108.5 | 104.6 | 71 | 68.1 | 69.1 | 53.4 | 53 | 56.4 | 71.5 | 48.2 | 54.9 | 61.4 | 63.2 | 53.7 | 59.7 | 59.3 | 63 | 45.9 | 51.7 | 52 |
| Short-Term Debt | 1,527 | 3,270 | 3,074 | 1,402 | 1,396 | 1,603 | 1,868 | 1,332 | 1,643 | 1,720 | 2,044.0 | 1,713.3 | 2,055.3 | 2,088 | 3,945.1 | 5,466.5 | 2,558.5 | 2,243.1 | 956.7 | 970.6 | 221.3 | 1,371.1 | 1,256.7 | 1,075.2 | 3,755.6 | 2,620.8 | 1,865.3 | 1,992.8 | 2,758.4 | 2,422.3 | 2,527.4 | 1,177.6 | 1,144.0 | 1,188.5 | 1,515.7 | 1,541.5 | 1,728.0 | 1,285.7 | 1,298.0 | 895.4 | 895.5 | 1,001.3 | 1,255.7 | 756.2 | 723.3 | 473.6 | 558.6 | 1,080.7 | 314.3 | 315.2 | 190.9 | 122.7 | 122.5 | 122.4 | 45.8 | 45.7 | 110.1 | 109.9 | 109.9 | 119.0 | 118.9 | 128.1 | 128.1 | 128.1 | 128.1 | 127.9 | 132 | 129.3 | 141 | 141 | 117.3 | 13.6 | 13.3 | 13.1 | 12.8 | 12.6 | 12.3 | 6.2 | 6 | 6 | 0 | 0 | 30.7 | 30.7 | 70.9 | 70.9 | 69.7 | 77.9 | 147.3 |
| Deferred Revenue | 6,548 | 0 | 5,604 | 6,379 | 6,334 | 5,496 | 5,324 | 6,245 | 6,040 | 5,311 | 5,032.3 | 5,676.3 | 5,270.6 | 4,168 | 3,774.5 | 4,168.7 | 3,567.4 | 3,160.9 | 2,766.2 | 2,363.5 | 1,830.1 | 1,784.8 | 1,820.0 | 1,805.9 | 2,373.1 | 3,428.1 | 3,410.2 | 3,909.5 | 3,729.7 | 3,148.8 | 3,111.7 | 3,049.1 | 2,785.5 | 2,308.3 | 2,226.2 | 2,532.7 | 2,301.6 | 1,965.5 | 1,967.7 | 2,222.2 | 1,946.7 | 0 | 0 | 1,059.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,980 | 7,832 | 1,878 | 48 | 35 | 90 | 44 | 22 | 47 | 35 | 158.2 | 111.9 | 121.8 | 131 | 242.6 | 87.2 | 101.6 | 127.2 | 79.3 | 52.7 | 53.4 | 56.7 | 113.5 | 158.8 | 203.3 | 94.9 | 101.6 | 37.7 | 89.0 | 78.5 | 46.8 | 44.2 | 40.3 | 47.5 | 89.3 | 128.1 | 153.8 | 146.6 | 201.9 | 337.7 | 577.5 | 1,398.0 | 1,230.1 | 0 | 1,302.0 | 1,074.2 | 1,175.3 | 1,321.1 | 1,135.7 | 729.6 | 1,058.8 | 916.0 | 568.0 | 841.8 | 720.9 | 867.6 | 755.1 | 443.4 | 661.7 | 742.3 | 675.6 | 465.0 | 715.2 | 769.4 | 678.3 | 402.9 | 688.3 | 749.3 | 675 | 639.9 | 619.8 | 387.1 | 342.1 | 321.3 | 303.6 | 293.1 | 269.6 | 230.9 | 258.7 | 251.9 | 215.1 | 209.1 | 236.8 | 249.7 | 232.3 | 217.9 | 232.5 | 248.3 | 219.2 |
| Total Current Liabilities | 11,065 | 12,055 | 11,469 | 10,573 | 10,300 | 9,817 | 9,631 | 9,894 | 9,905 | 9,401 | 9,241.7 | 9,666.9 | 9,441.5 | 8,573 | 9,794.0 | 11,719.4 | 8,007.2 | 7,285.7 | 5,242.9 | 4,679.7 | 3,314.8 | 4,537.1 | 4,625.5 | 4,736.9 | 8,982.4 | 7,952.9 | 7,113.5 | 7,586.1 | 8,105.9 | 7,112.2 | 7,072.9 | 5,502.4 | 5,195.2 | 4,854.9 | 5,057.1 | 5,286.0 | 5,271.7 | 4,441.6 | 4,500.6 | 4,373.6 | 4,397.9 | 3,454.8 | 3,372.2 | 2,749.0 | 2,862.7 | 2,462.8 | 2,570.8 | 2,597.3 | 1,644.7 | 1,504.5 | 1,417.1 | 1,203.7 | 1,169.9 | 1,139.2 | 924.4 | 1,080.3 | 1,024.4 | 912.4 | 928.0 | 985.7 | 891.5 | 905.3 | 961.7 | 996.3 | 928.1 | 890.2 | 924.9 | 987.1 | 922.7 | 889.4 | 841.7 | 471.7 | 423.5 | 403.5 | 369.8 | 358.7 | 338.3 | 308.6 | 312.9 | 312.8 | 276.5 | 272.3 | 321.2 | 340.1 | 362.5 | 351.8 | 348.1 | 377.9 | 418.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 20,265 | 18,765 | 17,203 | 17,612 | 17,993 | 18,473 | 18,972 | 19,785 | 18,876 | 19,732 | 17,924.9 | 18,685.6 | 19,404.8 | 21,303 | 19,384.2 | 17,746.7 | 19,943.5 | 18,847.2 | 19,882.8 | 20,078.8 | 20,714.4 | 17,958.0 | 17,633.7 | 17,753.4 | 12,273.3 | 8,414.1 | 8,819.2 | 8,922.0 | 7,526.3 | 8,355.4 | 7,647.0 | 7,341.5 | 7,664.7 | 6,350.9 | 6,076.5 | 6,478.8 | 6,841.4 | 8,101.7 | 8,419.9 | 9,153.5 | 7,806.7 | 7,109.0 | 6,847.7 | 7,663.6 | 6,045.4 | 6,493.7 | 5,350.5 | 4,896.4 | 5,509.9 | 5,520.6 | 5,355.9 | 5,197.0 | 5,322.3 | 5,351.8 | 5,095.2 | 4,714.2 | 4,146.1 | 3,300.2 | 3,214.5 | 2,444.8 | 2,208.9 | 2,214.1 | 2,263.4 | 2,277.7 | 2,327 | 2,341.2 | 2,446.7 | 2,524.2 | 2,660 | 2,431.7 | 2,283.1 | 1,429.3 | 1,193.7 | 1,353.9 | 1,175.1 | 1,135.5 | 1,203.7 | 929.5 | 917.5 | 967.5 | 696 | 747.1 | 706.7 | 743.5 | 676.9 | 727.3 | 762.1 | 793.2 | 961.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 632 | (46) | 536 | 358 | 362 | 375 | 592 | 522 | 481 | 486 | 488.5 | 492.1 | 489.2 | 508 | 538.0 | 517.9 | 476.5 | 505.2 | 523.3 | 515.9 | 598.2 | 645.6 | 694.5 | 698.0 | 796.2 | 617.8 | 731.8 | 561.5 | 560.7 | 583.3 | 497.7 | 439.5 | 464.3 | 452.8 | 530.2 | 576.0 | 637.3 | 645.6 | 739.7 | 798.7 | 871.0 | 491.4 | 351.8 | 321.2 | 379.7 | 484.8 | 589.0 | 31.9 | 38.0 | 34.7 | 18.3 | 13.7 | 11.6 | 2.8 | 48.6 | 91.6 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0.2 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.1 |
| Total Non-Current Liabilities | 20,897 | 19,319 | 18,352 | 18,609 | 19,010 | 19,518 | 20,212 | 20,898 | 19,960 | 20,831 | 18,930.8 | 19,715.4 | 20,403.5 | 22,334 | 20,464.8 | 18,825.8 | 20,943.9 | 19,887.1 | 20,955.1 | 21,128.2 | 21,859.9 | 19,167.4 | 18,874.8 | 19,020.9 | 13,653.5 | 9,633.6 | 10,171.6 | 10,127.6 | 8,795.4 | 8,938.6 | 8,144.7 | 7,781.0 | 8,129.0 | 6,803.8 | 6,606.7 | 7,054.8 | 7,478.7 | 8,747.3 | 9,159.5 | 9,952.2 | 8,677.7 | 7,600.4 | 7,199.6 | 7,984.7 | 6,425.1 | 6,978.5 | 5,939.6 | 4,928.3 | 5,547.9 | 5,555.3 | 5,374.2 | 5,210.7 | 5,333.9 | 5,354.6 | 5,143.9 | 4,805.8 | 4,215.2 | 3,300.2 | 3,214.5 | 2,444.8 | 2,208.9 | 2,214.1 | 2,263.4 | 2,277.7 | 2,326.9 | 2,341.2 | 2,446.7 | 2,524.2 | 2,659.9 | 2,431.6 | 2,283 | 1,429.3 | 1,193.9 | 1,353.8 | 1,175.2 | 1,135.4 | 1,203.7 | 929.5 | 917.5 | 967.4 | 696 | 747.1 | 706.7 | 743.4 | 676.9 | 727.2 | 762 | 793.2 | 962 |
| Total Liabilities | 31,962 | 31,374 | 29,821 | 29,182 | 29,310 | 29,335 | 29,843 | 30,792 | 29,865 | 30,232 | 28,172.5 | 29,382.3 | 29,845.1 | 30,907 | 30,258.8 | 30,545.1 | 28,951.1 | 27,172.8 | 26,198.1 | 25,807.9 | 25,174.7 | 23,704.5 | 23,500.2 | 23,757.8 | 22,635.9 | 17,586.5 | 17,285.2 | 17,713.8 | 16,901.3 | 16,050.8 | 15,217.6 | 13,283.3 | 13,324.2 | 11,658.6 | 11,663.8 | 12,340.8 | 12,750.4 | 13,188.9 | 13,660.1 | 14,325.8 | 13,075.6 | 11,055.2 | 10,571.7 | 10,733.8 | 9,287.8 | 9,441.3 | 8,510.4 | 7,525.6 | 7,192.6 | 7,059.8 | 6,791.3 | 6,414.4 | 6,503.8 | 6,493.8 | 6,068.3 | 5,886.1 | 5,239.6 | 4,212.6 | 4,142.6 | 3,430.4 | 3,100.4 | 3,119.4 | 3,225.1 | 3,274 | 3,255 | 3,231.3 | 3,371.6 | 3,511.3 | 3,582.6 | 3,321 | 3,124.7 | 1,901 | 1,617.4 | 1,757.3 | 1,545 | 1,494.1 | 1,542 | 1,238.1 | 1,230.4 | 1,280.2 | 972.5 | 1,019.4 | 1,027.9 | 1,083.5 | 1,039.4 | 1,079 | 1,110.1 | 1,171.1 | 1,380.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.8 | 2.8 | 2.8 | 3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.8 | 1.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,460 | 5,925 | 5,443 | 4,144 | 3,139 | 2,612 | 2,207 | 1,204 | 350 | (10) | (287.5) | (1,296.6) | (1,755.3) | (1,707) | (1,207.2) | (1,240.2) | (718.6) | 302.3 | 1,659.2 | 3,083.8 | 4,431.1 | 5,562.8 | 6,929.7 | 8,276.5 | 9,915.8 | 11,523.3 | 11,412.8 | 10,692.9 | 10,366.6 | 10,263.3 | 10,093.9 | 9,429.8 | 9,090.5 | 9,022.4 | 8,862.4 | 8,238.1 | 7,971.8 | 7,860.3 | 7,702.3 | 7,112.1 | 6,962.9 | 4,902.9 | 4,842.4 | 4,754.9 | 4,521.2 | 4,556.3 | 4,076.0 | 2,328.6 | 2,232.3 | 2,162.2 | 2,041.2 | 2,010.7 | 1,982.6 | 1,969.4 | 1,795.4 | 1,661.2 | 1,604.4 | 1,576.9 | 1,571.8 | 1,395.3 | 1,308.2 | 1,226.0 | 1,210.7 | 1,062.5 | 995.5 | 923.7 | 918.6 | 786.9 | 722.9 | 660.7 | 653.6 | 591.5 | 563.7 | 535.5 | 517.7 | 473.5 | 443.5 | 419 | 410.9 | 369.5 | 344.9 | 300.6 | 288.8 | 246.7 | 219 | 189.3 | 176.5 | 147.3 | 119.8 |
| Accumulated Other Comprehensive Income | (385) | (604) | (528) | (519) | (695) | (802) | (753) | (654) | (617) | (674) | (645.0) | (680.0) | (677.9) | (644) | (792.5) | (551.3) | (494.6) | (710.9) | (675.8) | (664.0) | (708.9) | (739.3) | (869.1) | (951.2) | (1,095.6) | (797.7) | (946.4) | (653.2) | (579.0) | (627.7) | (230.6) | (265.2) | (182.8) | (334.3) | (526.9) | (761.0) | (892.3) | (916.5) | (1,077.5) | (1,172.1) | (1,322.6) | (245.8) | 40.5 | 182.7 | (23.5) | (353.6) | 65.6 | 0 | 0 | 5.8 | 0 | 0 | 3.7 | 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 |
| Total Stockholders' Equity | 9,810 | 10,037 | 10,092 | 9,169 | 7,960 | 7,563 | 7,045 | 6,008 | 5,151 | 4,724 | 4,423.0 | 3,363.6 | 2,851.6 | 2,869 | 3,205.4 | 3,398.1 | 3,988.9 | 5,085.6 | 6,467.5 | 7,884.0 | 9,172.4 | 8,760.7 | 8,328.6 | 8,963.9 | 10,231.8 | 12,163.8 | 11,976.9 | 11,538.4 | 11,269.1 | 11,105.5 | 11,338.1 | 10,773.7 | 10,646.8 | 10,702.3 | 10,435.5 | 9,683.4 | 9,266.8 | 9,121.4 | 8,790.1 | 8,145.7 | 7,887.8 | 7,247.8 | 7,465.4 | 7,499.7 | 7,048.8 | 6,749.7 | 6,655.5 | 4,488.0 | 4,365.8 | 4,262.9 | 4,091.3 | 4,062.0 | 4,034.7 | 4,019.3 | 3,833.2 | 3,702.5 | 3,646.5 | 3,615.9 | 3,609.9 | 3,432.5 | 3,344.8 | 3,261.2 | 3,202.8 | 2,600.4 | 2,529.3 | 2,454.8 | 2,448.5 | 2,316.2 | 2,250.5 | 2,018.7 | 2,009.3 | 1,310.8 | 1,281.5 | 1,084.9 | 1,065.7 | 1,020.5 | 989.9 | 965.1 | 956.8 | 915.2 | 890.3 | 845.6 | 833.4 | 790.9 | 762.8 | 732.8 | 719.7 | 690.5 | 469.6 |
| Total Liabilities & Equity | 41,990 | 41,619 | 40,109 | 38,542 | 37,452 | 37,070 | 37,067 | 36,974 | 35,190 | 35,131 | 32,768.7 | 32,923.3 | 32,870.5 | 33,776 | 33,464.2 | 33,943.2 | 32,940.0 | 32,258.4 | 32,665.6 | 33,692.0 | 34,347.1 | 32,465.2 | 31,828.8 | 33,306.5 | 33,445.1 | 30,320.3 | 29,825.5 | 29,809.0 | 28,720.0 | 27,698.3 | 27,093.5 | 24,057.0 | 23,971.0 | 22,360.9 | 22,099.3 | 22,024.2 | 22,017.3 | 22,310.3 | 22,450.3 | 22,471.5 | 20,963.4 | 18,303.0 | 18,037.1 | 18,233.5 | 16,336.7 | 16,191.0 | 15,165.8 | 12,013.6 | 11,558.5 | 11,322.7 | 10,882.6 | 10,476.4 | 10,538.5 | 10,513.1 | 9,901.4 | 9,588.6 | 8,886.2 | 7,828.5 | 7,752.5 | 6,862.9 | 6,445.1 | 6,380.5 | 6,427.9 | 5,874.4 | 5,784.3 | 5,686.1 | 5,820.1 | 5,827.5 | 5,833.1 | 5,339.7 | 5,134 | 3,211.8 | 2,898.9 | 2,842.2 | 2,610.7 | 2,514.6 | 2,531.9 | 2,203.2 | 2,187.2 | 2,195.4 | 1,862.8 | 1,865 | 1,861.3 | 1,874.4 | 1,802.2 | 1,811.8 | 1,829.8 | 1,861.6 | 1,850.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21,792 | 22,635 | 20,975 | 19,737 | 20,119 | 20,820 | 21,556 | 21,772 | 21,185 | 22,130 | 20,567.2 | 21,018.4 | 22,048.0 | 23,994 | 23,947.1 | 23,846.0 | 23,100.1 | 21,694.0 | 21,459.9 | 21,667.8 | 21,580.4 | 19,995.6 | 19,539.2 | 19,500.9 | 16,711.7 | 11,733.5 | 11,398.1 | 11,651.4 | 11,081.6 | 10,777.7 | 10,174.4 | 8,519.1 | 8,808.7 | 7,539.5 | 7,592.2 | 8,020.3 | 8,569.4 | 9,387.4 | 9,717.9 | 10,048.9 | 8,702.2 | 8,110.4 | 8,103.4 | 8,419.8 | 6,768.7 | 6,967.3 | 5,909.1 | 5,977.2 | 5,824.2 | 5,835.8 | 5,546.8 | 5,319.8 | 5,444.8 | 5,474.2 | 5,141.1 | 4,759.9 | 4,256.2 | 3,410.1 | 3,324.4 | 2,563.7 | 2,327.8 | 2,342.2 | 2,391.5 | 2,405.8 | 2,455.1 | 2,469.1 | 2,578.7 | 2,653.5 | 2,801 | 2,572.7 | 2,400.4 | 1,442.9 | 1,207 | 1,367 | 1,187.9 | 1,148.1 | 1,216 | 935.7 | 923.5 | 973.5 | 696 | 747.1 | 737.4 | 774.2 | 747.8 | 798.2 | 831.8 | 871.1 | 1,109.2 |
| Net Debt | 21,280 | 21,810 | 20,543 | 19,002 | 19,733 | 20,432 | 21,138 | 21,381 | 20,748 | 21,633 | 19,967.1 | 20,291.9 | 20,821.2 | 22,059 | 22,380.9 | 21,743.8 | 21,131.6 | 18,992.2 | 18,170.6 | 17,417.4 | 16,489.0 | 16,311.1 | 16,522.4 | 15,354.2 | 12,820.9 | 11,489.8 | 11,121.4 | 11,416.4 | 10,833.4 | 10,489.8 | 9,919.6 | 8,410.1 | 8,697.5 | 7,419.3 | 7,452.3 | 7,889.8 | 8,460.1 | 9,254.8 | 9,539.4 | 9,873.7 | 8,584.8 | 7,791.5 | 7,825.3 | 8,135.2 | 6,458.9 | 6,511.4 | 5,497.2 | 5,270.8 | 5,271.2 | 5,505.7 | 5,017.9 | 5,168.9 | 5,202.3 | 4,832.4 | 4,376.5 | 3,940.9 | 3,970.5 | 3,232.3 | 3,128.8 | 2,469.7 | 2,224.9 | 2,278.7 | 1,726.7 | 2,249 | 2,346.8 | 2,296.2 | 2,228 | 2,283.5 | 2,252.9 | 2,461.9 | 2,265.1 | 1,398.1 | 1,169.4 | 1,326.6 | 1,090.7 | 1,120.1 | 1,188.9 | 904.4 | 892.4 | 938.7 | 664.6 | 723.2 | 698.6 | 716.9 | 720.5 | 765.9 | 800.9 | 829.5 | 1,074.6 |
| 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 | 942 | 762 | 1,579 | 1,214 | 736 | 559 | 1,115 | 858 | 364 | 278.9 | 1,010 | 463 | (48) | (500.2) | 33.0 | (521.6) | (1,167.1) | (1,357.0) | (1,424.6) | (1,347.3) | (1,131.7) | (1,366.9) | (1,339.3) | (1,631.8) | (1,437.0) | 280.5 | 890.4 | 480.0 | 256.8 | 320.5 | 810.4 | 466.3 | 218.7 | 288.0 | 752.8 | 369.5 | 214.7 | 261.1 | 693.3 | 229.9 | 99.1 | 374.7 | 155.2 | 189.6 | 122.2 | 95.8 | (20.0) | 191.9 | 55.7 | 53.2 | 38.3 | 193.5 | 66.7 | 52.8 | (39.0) | 159.2 | 81.7 | 30.1 | 201.5 | 108.3 | 105.5 | 38.4 | 170 | 85.3 | 90.2 | 23.5 | 150 | 79.8 | 77.5 | 22.4 | 75.9 | 40.7 | 38.5 | 26.8 | 53.1 | 38.2 | 32.8 | 16.5 | 49.6 | 31.5 | 51.4 | 21 | 49 | 36.9 | 35.4 | 18.4 | 40.6 | 27.5 | 20.2 |
| Depreciation & Amortization | 461 | 453 | 436 | 417 | 412 | 410 | 410 | 393 | 387 | 368.1 | 366 | 361 | 360 | 360.6 | 355.1 | 351.5 | 339.5 | 333.4 | 325.9 | 323.4 | 310.2 | 318.0 | 317.1 | 319.8 | 324.3 | 321.8 | 320.3 | 311.6 | 292.3 | 280.2 | 259.9 | 253.4 | 240.2 | 240.4 | 240.2 | 234.9 | 235.7 | 233.2 | 229.3 | 221.6 | 210.8 | 101.0 | 100.0 | 99.8 | 97.7 | 96.6 | 630.7 | (90.7) | (88.7) | (88.7) | 592.6 | (85.5) | (85.1) | (82.8) | 520.6 | (76.8) | (74.9) | 399.8 | (57.5) | (54.7) | (56.6) | 343.8 | (50.2) | (48.5) | (47.2) | 341.6 | (52) | (47.4) | (47.6) | (43.3) | (47.1) | (27.5) | (25.9) | (23.3) | (23.2) | (23.6) | (21.1) | (21.3) | (21.4) | (19.2) | (18.2) | (19.6) | (19.6) | (19.2) | (19.5) | (22) | (21.7) | (21.3) | (21.5) |
| Stock-Based Compensation | 38 | 39 | 44 | 39 | 53 | 158 | 26 | 38 | 45 | 46.7 | 13 | 40 | 26 | 11.8 | 14.2 | (12.7) | 22.8 | 8.2 | 19.9 | 16.7 | 18.8 | 9.9 | 21.1 | 16.2 | (7.4) | 24.7 | 9.3 | 14.7 | 27.3 | (17.4) | 31.6 | 11.7 | 20.2 | 17.0 | 17.1 | 18.1 | 17.3 | 0 | 8.7 | 7.6 | 5.8 | 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 | 349 | 60 | (743) | 181 | 529 | 420 | (915) | 255 | 444 | 421.8 | (726) | 529 | 947 | 646.3 | (470.0) | 583.0 | 214.0 | 728.2 | 464.3 | 452.7 | (163.6) | (133.7) | (82.1) | (1,255.8) | 140.3 | 9.9 | (323.9) | 253.3 | 505.4 | 135.1 | (295.6) | 172.0 | 422.8 | (76.0) | (178.0) | 241.8 | 350.4 | (4.5) | (267.4) | 326.3 | 190.5 | (229.6) | 121.1 | 131.4 | 164.0 | 108.8 | 169.3 | 3.8 | 21 | (28.6) | 120.3 | 5.3 | (22.1) | 29.7 | (79.1) | (130.4) | 187.8 | 26.0 | (108.1) | 108.9 | 0.2 | (55.3) | 0.7 | 61 | (4.8) | (43.6) | (71.9) | 91.4 | 24.6 | 45.2 | 6.3 | 48.9 | 14.8 | 24.7 | 8.6 | 33.4 | (1.5) | (7) | 3.4 | 26.6 | (10.6) | (17.1) | (21.6) | 21.3 | 12.1 | 0 | 0 | 27.8 | 3.7 |
| Other Non-Cash Items | 36 | 309 | 157 | (110) | (102) | (65) | 251 | 24 | 88 | 5.8 | (7) | (6) | 36 | 65.3 | 28.4 | 84.5 | 65.0 | 93.7 | 234.2 | 98.9 | 160.7 | 351.5 | 227.7 | 307.1 | 1,178.3 | (30.6) | 14.6 | 56.7 | (6.3) | 13.6 | 11.1 | 103.6 | 23.8 | (50.6) | (36.2) | (2.1) | (22.3) | 25.0 | 64.9 | 8.1 | (29.1) | (33.5) | 13.2 | (39.1) | 12.8 | 12.6 | (614.0) | 195.9 | 276.5 | 190.5 | (597.2) | 104.3 | 362.4 | 177.3 | (342.6) | 166.5 | 80.0 | (397.6) | 174.6 | 108.8 | 114.2 | (295) | 101.4 | 98.1 | 95.5 | (296.8) | 105.1 | 97.4 | 95.3 | 81.3 | 95.8 | 55.6 | 52.5 | 36.8 | 47.1 | 47.9 | 42.8 | 43.1 | 43.5 | 39.1 | 17.6 | 40.9 | 39.6 | 38.6 | 39.3 | 52 | 28 | 42.6 | 43 |
| Operating Cash Flow | 1,834 | 1,623 | 1,469 | 1,746 | 1,627 | 1,467 | 897 | 1,573 | 1,328 | 1,116.0 | 659 | 1,392 | 1,310 | 576.6 | (44.5) | 478.6 | (528.8) | (205.0) | (403.2) | (460.4) | (809.2) | (825.4) | (857.4) | (2,247.5) | 198.7 | 609.3 | 911.5 | 1,117.1 | 1,078.5 | 732.2 | 815.4 | 1,007.5 | 924.1 | 420.0 | 795.3 | 862.8 | 796.5 | 515.7 | 730.0 | 793.0 | 477.9 | 212.6 | 389.5 | 381.7 | 396.6 | 313.8 | 166.0 | 300.9 | 264.5 | 126.4 | 154.1 | 217.6 | 321.8 | 177.1 | 59.9 | 118.5 | 274.5 | 58.2 | 210.5 | 271.2 | 163.4 | 31.9 | 221.9 | 195.9 | 133.7 | 24.7 | 131.2 | 221.2 | 149.8 | 105.6 | 130.9 | 117.7 | 79.9 | 65 | 85.6 | 95.9 | 53 | 31.3 | 75.1 | 78 | 40.2 | 25.2 | 47.4 | 77.6 | 67.3 | 48.4 | 46.9 | 76.6 | 45.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (500) | (1,507) | (2,458) | (836) | (428) | (552) | (334) | (2,140) | (242) | (2,568.4) | (281) | (796) | (252) | (166.8) | (225.5) | (954.7) | (1,363.1) | (575.4) | (368.1) | (224.5) | (1,061.7) | (391.9) | (181.3) | (139.3) | (1,252.6) | (682.8) | (475.8) | (1,396.0) | (470.1) | (1,150.9) | (296.2) | (492.6) | (1,720.2) | (176.8) | (115.8) | (148.8) | (122.8) | (180.5) | (266.6) | (1,797.4) | (249.8) | (168.2) | (77.5) | (74.9) | (396.8) | (79.2) | (494.1) | (437.3) | (55.8) | (42.3) | (537.9) | 0 | (116.3) | (84.3) | (574.7) | (140.9) | (199.4) | (128.0) | (580.5) | (491.8) | (85.3) | (592.6) | (130.2) | (82.2) | (167.5) | (169.8) | (57.2) | (332.1) | (92.4) | (311.2) | (534.7) | (332.2) | (80.5) | (330.8) | (46) | (17.4) | (328.2) | (31.3) | (20.4) | (347.6) | (28.2) | (40.5) | (20.7) | (66.6) | (17.7) | (8.3) | (6.7) | (25.4) | (40.1) |
| Acquisitions | 0 | 0 | 62 | (36) | (26) | (20) | (27) | (11) | (9) | (9.0) | (22) | 0 | 0 | 0.6 | 0 | (0.6) | 0 | (0.1) | 0 | 0.3 | (70.4) | (12.7) | 0 | (85.9) | (2) | (18.7) | (3.8) | (3.0) | 0 | (12.0) | (931.3) | 0 | 0 | (10.4) | 0 | 0 | 0 | (0.5) | (8.6) | 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 |
| Purchases of Investments | (41) | (12) | 11 | (9) | (2) | (69) | 31 | (57) | (35) | (19.7) | (52) | (8) | (6) | 33.5 | (124.3) | (187.2) | (77.9) | (19.3) | (20.8) | (6.8) | (27.4) | (21.4) | (22.4) | (20.9) | (96.6) | 17.8 | (30.9) | (55.1) | (0.7) | (47.2) | (16.0) | (34.9) | 0 | 0 | 0 | 0 | 0 | (40.3) | (11.6) | 0 | 0 | 0 | 0 | (56.5) | (234.9) | (303.8) | 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 |
| Sales/Maturities of Investments | 17 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 0 | 11.9 | 5 | 13 | 5 | 9.6 | 6.9 | 30.4 | 5.7 | 17.0 | 2.7 | 21.0 | 3.8 | 12.1 | 2.2 | 0.4 | 1.1 | 1.2 | 0.2 | 0.4 | 5.8 | 2.5 | 4.8 | 4.7 | 64.5 | 6.2 | 22.1 | 21.1 | 13.8 | 0 | 0 | 0 | 13.1 | 0 | 0 | 56.5 | 182 | 129.9 | 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 |
| Other Investing Activities | (5) | 40 | (2) | 175 | 16 | 0 | 17 | (2) | (10) | 11.4 | 22 | 4 | 19 | 6.3 | (0.4) | 27.6 | (7.9) | (6.6) | 9.6 | (6.2) | 188.1 | 24.0 | 4.3 | (4.5) | 8.8 | (6.6) | 7.3 | 4.8 | 14.5 | 77.0 | 21.1 | 27.0 | 10.6 | 45.4 | 8.0 | 11.8 | 232.6 | 14.1 | (18.3) | (178.3) | (0.0) | 351.6 | (6.7) | (1.2) | (16.3) | 12.3 | (35.6) | (14.9) | (12.6) | (10.1) | 15.5 | (16.5) | (2.4) | (2.9) | (16.2) | (5) | (19.5) | (7.7) | (265.0) | (3.8) | (2.3) | (11.2) | (1.5) | (1.4) | (0.9) | 94.3 | (0.4) | 95.4 | (0.1) | 25.1 | 67.7 | (3.2) | (1.5) | 37.7 | (0.7) | (1.7) | (1.3) | (3.7) | 0.7 | 2.4 | 54.3 | (1.1) | (0.1) | (0.2) | 1.1 | 0.4 | (0.2) | 0.7 | (0.5) |
| Investing Cash Flow | (529) | (1,479) | (2,387) | (706) | (440) | (641) | (311) | (2,198) | (296) | (2,573.8) | (328) | (787) | (234) | (116.8) | (343.4) | (1,084.4) | (1,443.1) | (584.5) | (376.6) | (216.1) | (967.6) | (389.9) | (197.2) | (250.3) | (1,341.2) | (689.1) | (502.9) | (1,449.0) | (450.4) | (1,130.5) | (1,217.6) | (495.8) | (1,645.1) | (135.6) | (85.7) | (115.9) | 123.6 | (207.3) | (305.1) | (1,975.7) | (236.7) | 183.4 | (84.2) | (76.1) | (466.0) | (240.7) | (529.7) | (452.1) | (68.4) | (52.4) | (522.4) | 32.1 | (118.7) | (87.2) | (591.0) | (145.9) | (218.9) | (135.7) | (845.6) | (495.6) | (87.6) | (603.7) | (131.7) | (83.6) | (168.4) | (75.4) | (57.6) | (236.7) | (92.5) | (286.1) | (467) | (335.4) | (82) | (293.1) | (46.7) | (19.1) | (329.5) | (35) | (19.7) | (345.2) | 26.1 | (41.6) | (20.8) | (66.8) | (16.6) | (7.9) | (6.9) | (24.7) | (40.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (298) | (10) | 1,230 | (474) | (746) | (737) | (554) | 584 | (1,051) | 1,492.8 | (457) | (1,082) | (1,959) | (63.0) | (52.5) | 782.4 | 1,342.3 | 239.2 | (162.4) | (107.5) | 1,651.5 | 460.1 | (5.8) | 3,142.8 | 5,033.1 | 313.4 | (216.1) | 496.7 | (501.2) | 604.4 | 888.3 | (251.1) | 1,150.5 | (51.9) | (462.3) | (619.5) | (834.4) | (247.3) | (341.4) | 1,424.9 | 136.7 | (262.3) | (300.4) | (600.1) | 156.2 | (25.0) | 309.1 | (24.9) | 208.5 | (133.3) | (26.4) | (178.1) | (220.8) | (178.0) | 512.3 | (5.5) | 501.9 | 84.7 | 760.7 | 236.0 | (14.5) | (54.4) | (12.9) | (47.8) | (12.8) | (107.7) | (72.9) | (145.8) | 227.4 | 176 | 76.7 | 235.2 | (160.1) | 178.8 | 39.8 | (68.1) | 280.2 | 12 | (50.1) | 277.4 | (51.2) | 9.5 | (36.8) | 26.3 | (50.3) | (33.6) | (39.3) | (238.2) | (11.8) |
| Stock Repurchased | (836) | (504) | (414) | 0 | (241) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.6) | 0 | 0 | 0 | 0 | (205.6) | (94.4) | (275.0) | (100.0) | (125.0) | 0 | 0 | (0.0) | (49.9) | (50.0) | (200.0) | (249.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (270) | 288 | (204) | (200) | (148) | (107) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (162.9) | (163.6) | (163.1) | (146.3) | (146.4) | (146.8) | (146.0) | (126.8) | (126.8) | (127.8) | (128.3) | (103.1) | (103.1) | (102.9) | (102.9) | 0 | (80.7) | (162.9) | 0 | (26.8) | (28.0) | (25.9) | (28.5) | (48.1) | 0 | (25.1) | (25.1) | (25.1) | (25.0) | (25.0) | (25.0) | (25.0) | (25.0) | (25.0) | (25.0) | (25.0) | (21.1) | (23.3) | (23.1) | (21.8) | (18.4) | (18.3) | (18.3) | (18.3) | (15.8) | (15.3) | (15.3) | (13.9) | (11.9) | (8.9) | (8.9) | (9) | (8.2) | (8.3) | (8.3) | (8.2) | (7) | (7) | (7) | (7) | (5.7) | (5.7) | (5.7) | (11.4) | 0 | (15) |
| Other Financing Activities | (213) | 480 | 3 | (22) | (56) | (8) | (5) | (4) | (40) | (140.4) | 0 | (23) | 175 | (28.9) | (94.3) | (40.4) | (104.6) | (37.2) | (18.0) | (62.0) | (84.8) | 1,419.9 | (68.7) | (226.0) | (79.3) | (6.1) | (3.6) | (31.5) | (19.6) | (26.0) | (4.1) | (25.5) | (35.8) | (25.9) | (9.8) | (2.5) | (7.0) | (2.9) | (12.2) | (47.0) | (20.6) | 1.9 | (1.6) | 0.1 | 26.3 | (12.8) | 52.7 | 27.2 | (1.3) | (7.4) | 20.6 | 1.4 | 6.8 | 15.8 | 6.4 | 3.4 | 0.8 | 0.1 | 0.9 | 0.5 | 1.4 | 10.8 | 452.5 | 2.5 | 1.1 | (1.0) | (1.7) | (1.1) | 2.5 | (4.8) | (0.7) | 1.9 | 0.9 | 1.4 | (0.5) | 0.5 | 0.4 | 0.2 | (0.9) | 0.3 | (0.7) | (0.9) | (1.4) | (1.4) | 0.3 | 0.2 | (0.1) | 193.4 | 0 |
| Financing Cash Flow | (1,617) | 254 | 615 | (696) | (1,191) | (852) | (559) | 580 | (1,091) | 1,352.4 | (457) | (1,105) | (1,784) | (91.9) | (146.9) | 742.0 | 1,237.7 | 202.0 | (180.4) | (164.9) | 3,183.9 | 1,880.0 | (74.4) | 2,754.0 | 4,790.2 | 44.5 | (366.0) | 318.8 | (667.7) | 432.3 | 551.8 | (497.9) | 711.9 | (306.1) | (700.2) | (725.1) | (944.4) | (353.1) | (403.5) | 1,247.2 | (246.8) | (504.8) | (318.6) | (622.9) | 169.9 | (24.1) | 313.7 | 2.3 | 182.1 | (165.8) | (30.9) | (201.7) | (239.1) | (187.2) | 493.7 | (27.1) | 477.7 | 59.7 | 736.6 | 215.5 | (36.4) | (29.5) | 417.8 | (63.7) | (30) | (127.0) | (92.9) | (162.7) | 380.1 | 155.9 | 426.6 | 225 | (0.8) | 171.3 | 30.3 | (75.8) | 272.3 | 3.9 | (59.2) | 270.7 | (58.9) | 1.6 | (45.2) | 19.2 | (55.7) | (39) | (50.8) | (44.8) | (26.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (313) | 393 | (303) | 349 | (2) | (30) | 27 | (46) | (60) | (103.1) | (127) | (501) | (708) | 368.8 | (536.0) | 133.7 | (733.3) | (587.6) | (961.0) | (841.1) | 1,407.0 | 667.7 | (1,129.9) | 255.9 | 3,647.1 | (33.0) | 41.7 | (13.2) | (39.7) | 33.0 | 145.8 | (2.2) | (8.9) | (19.8) | 9.5 | 21.2 | (23.3) | (45.8) | 3.3 | 57.8 | (4.2) | (108.8) | (13.3) | (317.2) | 100.5 | 49.0 | (50.0) | (148.9) | 378.2 | (91.8) | (399.2) | 47.9 | (36.0) | (97.4) | (37.4) | (54.5) | 533.4 | (17.8) | 101.6 | (8.9) | 39.4 | (601.3) | 508 | 48.5 | (64.6) | (177.8) | (19.3) | (178.1) | 437.3 | (24.5) | 90.5 | 7.2 | (2.8) | (56.8) | 69.2 | 0.9 | (4.2) | 0.2 | (3.7) | 3.4 | 7.5 | (14.8) | (18.6) | 30 | (5) | 0 | 0 | 0 | (56.5) |
| Cash at Beginning | 825 | 432 | 735 | 386 | 388 | 418 | 391 | 437 | 497 | 600.1 | 726 | 1,227 | 1,935 | 1,566.2 | 2,102.2 | 1,968.5 | 2,701.8 | 3,289.3 | 4,250.4 | 5,091.5 | 3,684.5 | 3,016.8 | 4,146.7 | 3,890.8 | 243.7 | 276.7 | 235.0 | 248.2 | 287.9 | 254.8 | 109.0 | 111.2 | 120.1 | 139.9 | 130.5 | 109.3 | 132.6 | 178.4 | 175.2 | 117.4 | 121.6 | 298.0 | 311.3 | 628.6 | 379.1 | 330.1 | 380.0 | 529.0 | 150.8 | 242.6 | 641.8 | 593.9 | 629.8 | 727.2 | 764.6 | 819.1 | 285.7 | 195.6 | 94.0 | 102.9 | 63.5 | 664.8 | 156.8 | 108.3 | 172.9 | 350.7 | 370 | 548.1 | 110.8 | 135.3 | 44.8 | 37.6 | 40.4 | 97.2 | 28 | 27.1 | 31.3 | 31.1 | 34.8 | 31.4 | 23.9 | 38.7 | 57.3 | 27.3 | 32.3 | 0 | 0 | 0 | 56.5 |
| Cash at End | 512 | 825 | 432 | 735 | 386 | 388 | 418 | 391 | 437 | 497 | 600 | 726 | 1,227 | 1,935.0 | 1,566.2 | 2,102.2 | 1,968.5 | 2,701.8 | 3,289.3 | 4,250.4 | 5,091.5 | 3,684.5 | 3,016.8 | 4,146.7 | 3,890.8 | 243.7 | 276.7 | 235.0 | 248.2 | 287.9 | 254.8 | 109.0 | 111.2 | 120.1 | 139.9 | 130.5 | 109.3 | 132.6 | 178.4 | 175.2 | 117.4 | 189.2 | 298.0 | 311.3 | 479.6 | 379.1 | 330.1 | 380.0 | 529.0 | 150.8 | 242.6 | 641.8 | 593.9 | 629.8 | 727.2 | 764.6 | 819.1 | 177.8 | 195.6 | 94.0 | 102.9 | 63.5 | 664.8 | 156.8 | 108.3 | 172.9 | 350.7 | 370 | 548.1 | 110.8 | 135.3 | 44.8 | 37.6 | 40.4 | 97.2 | 28 | 27.1 | 31.3 | 31.1 | 34.8 | 31.4 | 23.9 | 38.7 | 57.3 | 27.3 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1,334 | 116 | (989) | 910 | 1,199 | 915 | 563 | (567) | 1,086 | (1,452.4) | 378 | 596 | 1,058 | 409.8 | (270.1) | (476.0) | (1,891.9) | (780.5) | (771.3) | (684.9) | (1,870.9) | (1,217.3) | (1,038.8) | (2,386.9) | (1,053.8) | (73.5) | 435.8 | (279.0) | 608.3 | (418.7) | 519.2 | 514.8 | (796.1) | 243.2 | 679.5 | 714.0 | 673.7 | 335.2 | 463.4 | (1,004.3) | 228.1 | 44.4 | 312.0 | 306.8 | (0.2) | 234.6 | (328.1) | (136.4) | 208.6 | 84.1 | (383.8) | 266.1 | 205.5 | 92.7 | (514.8) | (22.4) | 75.2 | (69.8) | (370.0) | (220.6) | 78.1 | (560.7) | 91.7 | 113.7 | (33.8) | (145.1) | 74 | (110.9) | 57.4 | (205.6) | (403.8) | (214.5) | (0.6) | (265.8) | 39.6 | 78.5 | (275.2) | 0 | 54.7 | (269.6) | 12 | (15.3) | 26.7 | 11 | 49.6 | 40.1 | 40.2 | 51.2 | 5.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,452 | 4,259 | 5,139 | 4,538 | 3,999 | 3,761 | 4,886 | 4,110 | 3,728 | 3,331.4 | 4,160 | 3,523 | 2,886 | 2,604.0 | 2,993.1 | 2,184.2 | 1,059.2 | 982.2 | 457.0 | 50.9 | 42.0 | 34.1 | (33.7) | 175.6 | 2,032.8 | 2,517.4 | 3,186.8 | 2,806.6 | 2,439.8 | 2,332.3 | 2,796.2 | 2,337.6 | 2,027.8 | 2,004.5 | 2,569.5 | 2,195.3 | 2,008.6 | 1,909.6 | 2,563.7 | 2,105.3 | 1,917.8 | 1,902.1 | 2,523.1 | 2,058.3 | 1,815.6 | 1,817.8 | 2,388.8 | 1,980.0 | 1,887.2 | 1,854.2 | 2,311.7 | 1,882.8 | 1,911.2 | 1,806.2 | 2,226.4 | 1,821.0 | 1,834.5 | 1,775.4 | 2,322.0 | 1,767.9 | 1,672.0 | 1,604.5 | 2,060.7 | 1,601.7 | 1,485.7 | 1,451.7 | 1,763.5 | 1,349.0 | 1,325.6 | 1,456.3 | 2,063.4 | 1,583.8 | 1,429.1 | 1,491.1 | 1,953.6 | 1,481.3 | 1,223.1 | 1,153.2 | 1,636.9 | 1,293.0 | 1,146.5 | 1,029.6 | 1,502.2 | 1,203.2 | 1,168.1 | 964.6 | 1,386.1 | 1,143.0 | 1,061.7 | 878.0 | 905.8 | 780.9 | 821.8 | 656.0 | 821.7 | 726.9 | 642.1 | 835.2 | 680.7 | 707.8 |
| Gross Profit | 2,205 | 1,564 | 2,660 | 2,255 | 1,921 | 1,709 | 2,495 | 1,958 | 1,672 | 1,441.1 | 2,023 | 1,568 | 1,093 | 821.5 | 1,026.6 | 504.3 | (125.7) | (153.3) | (356.7) | (373.9) | (241.5) | (231.1) | (342.3) | (504.8) | 521.9 | 1,035.9 | 1,563.8 | 1,262.1 | 1,026.1 | 971.9 | 1,384.8 | 1,023.2 | 851.7 | 858.8 | 1,251.3 | 938.5 | 832.7 | 786.4 | 1,223.6 | 794.7 | 676.2 | 728.7 | 1,136.1 | 741.9 | 593.0 | 573.1 | 961.9 | 649.4 | 583.2 | 571.5 | 894.9 | 559.1 | 629.0 | 548.2 | 878.1 | 525.0 | 579.4 | 524.5 | 916.7 | 582.5 | 570.9 | 497.5 | 821.0 | 515.5 | 460.4 | 414.4 | 647.5 | 383.6 | 373.3 | (869.8) | 787.7 | 492.8 | 466.9 | 465.5 | 804.3 | 515.8 | 381.8 | 402.9 | 692.7 | 468.0 | 416.4 | 325.8 | 657.6 | 463.1 | 462.5 | (715.2) | 598.7 | 435.6 | 407.3 | 281.4 | 325.4 | 270.9 | 322.9 | 211.1 | 317.7 | 270.5 | 228.3 | 390.3 | 290.1 | 304.6 |
| Operating Income | 1,162 | 933 | 1,702 | 1,329 | 945 | 624 | 1,634 | 1,099 | 750 | 569.7 | 1,265 | 771 | 272 | 15.5 | 298.4 | (218.6) | (859.2) | (1,031.7) | (1,005.8) | (1,023.5) | (809.2) | (1,016.5) | (996.1) | (1,282.5) | (1,306.4) | 299.4 | 890.8 | 573.7 | 318.8 | 364.0 | 799.7 | 456.9 | 274.1 | 307.3 | 737.5 | 419.7 | 279.5 | 296.8 | 735.0 | 282.3 | 163.1 | 249.9 | 258.0 | 261.3 | 105.7 | 119.3 | 529.5 | 195.6 | 97.5 | 75.0 | 444.2 | 113.3 | 165.6 | (281.3) | 452.1 | 96.9 | 135.4 | 106.2 | 507.7 | 168.2 | 149.5 | 121.7 | 445.5 | 143.7 | 91.8 | 82.4 | 306.8 | 55.1 | 44.3 | 63.6 | 461.9 | 168.9 | 137.6 | 138.0 | 482.8 | 200.9 | 79.6 | 113.5 | 419.6 | 184.2 | 141.1 | 55.8 | 400.5 | 214.1 | 201.2 | 170.1 | 358.4 | 194.6 | 160.5 | 1,829.3 | (463.3) | 1,669.6 | (368.3) | 1,508.5 | (368.7) | (366.3) | 1,301.2 | (208.7) | (259.4) | (263.5) |
| Net Income | 941 | 754 | 1,579 | 1,210 | 730 | 552 | 1,111 | 854 | 360 | 277.1 | 1,009 | 459 | (48) | (500.2) | 33.0 | (521.6) | (1,167.1) | (1,357.0) | (1,424.6) | (1,347.3) | (1,131.7) | (1,366.9) | (1,346.8) | (1,639.3) | (1,444.5) | 273.1 | 883.2 | 472.8 | 249.7 | 315.7 | 810.4 | 466.3 | 218.7 | 288.0 | 752.8 | 369.5 | 214.7 | 261.1 | 693.3 | 229.9 | 99.1 | 206.8 | 228.8 | 185.0 | 45.2 | 109.8 | 490.2 | 137.7 | 26.5 | 7.0 | 365.7 | 24.7 | 76.2 | (392.8) | 367.8 | (3.7) | 47.0 | 36.6 | 399.0 | 93.5 | 78.4 | 42.7 | 350.2 | 53.7 | 87.4 | 3.4 | 230.4 | (35.1) | (36.2) | 1.5 | 411.9 | 84.7 | 75.6 | 70.8 | 395 | 128.7 | 8.8 | 46.6 | 345.4 | 122.4 | 119.5 | (3.6) | 374.7 | 155.2 | 189.6 | (25.8) | 282.5 | 122.2 | 95.8 | (20.0) | 55.7 | 38.3 | 66.7 | (39.0) | 81.7 | 52.5 | 30.1 | 201.5 | 108.3 | 105.5 |
| EPS (Diluted) | 3.48 | 2.76 | 5.74 | 4.41 | 2.70 | 2.00 | 4.21 | 3.11 | 1.35 | 1.06 | 3.65 | 1.70 | -0.19 | -1.96 | 0.13 | -2.05 | -4.58 | -5.33 | -5.59 | -5.29 | -4.66 | -6.09 | -6.29 | -7.83 | -6.91 | 1.30 | 4.20 | 2.25 | 1.19 | 1.50 | 3.86 | 2.19 | 1.02 | 1.34 | 3.49 | 1.71 | 0.99 | 1.21 | 3.21 | 1.06 | 0.46 | 0.94 | 1.03 | 0.84 | 0.20 | 0.49 | 2.19 | 0.62 | 0.12 | 0.03 | 1.65 | 0.11 | 0.35 | -1.80 | 1.68 | -0.02 | 0.21 | 0.17 | 1.82 | 0.43 | 0.36 | 0.20 | 1.64 | 0.28 | 0.40 | 0.02 | 1.07 | -0.16 | -0.17 | 0.01 | 1.92 | 0.40 | 0.35 | 0.33 | 1.84 | 0.60 | 0.04 | 0.22 | 1.63 | 0.57 | 0.55 | -0.02 | 1.64 | 0.72 | 0.86 | -0.12 | 1.26 | 0.58 | 0.47 | -0.10 | 0.28 | 0.20 | 0.34 | -0.20 | 0.42 | 0.27 | 0.16 | 1.04 | 0.56 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 512 | 825 | 432 | 735 | 386 | 388 | 418 | 391 | 437 | 497 | 600.1 | 726.4 | 1,226.9 | 1,935 | 1,566.2 | 2,102.2 | 1,968.5 | 2,701.8 | 3,289.3 | 4,250.4 | 5,091.5 | 3,684.5 | 3,016.8 | 4,146.7 | 3,890.8 | 243.7 | 276.7 | 235.0 | 248.2 | 287.9 | 254.8 | 109.0 | 111.2 | 120.1 | 139.9 | 130.5 | 109.3 | 132.6 | 178.4 | 175.2 | 117.4 | 318.8 | 278.1 | 284.6 | 309.8 | 455.9 | 411.9 | 706.3 | 553.0 | 330.1 | 529.0 | 150.8 | 242.6 | 641.8 | 764.6 | 819.1 | 285.7 | 177.8 | 195.6 | 94.0 | 102.9 | 63.5 | 664.8 | 156.8 | 108.3 | 172.9 | 350.7 | 370 | 548.1 | 110.8 | 135.3 | 44.8 | 37.6 | 40.4 | 97.2 | 28 | 27.1 | 31.3 | 31.1 | 34.8 | 31.4 | 23.9 | 38.8 | 57.3 | 27.3 | 32.3 | 30.9 | 41.6 | 34.6 | |||||||||||
| Total Assets | 41,990 | 41,619 | 40,109 | 38,542 | 37,452 | 37,070 | 37,067 | 36,974 | 35,190 | 35,131 | 32,768.7 | 32,923.3 | 32,870.5 | 33,776 | 33,464.2 | 33,943.2 | 32,940.0 | 32,258.4 | 32,665.6 | 33,692.0 | 34,347.1 | 32,465.2 | 31,828.8 | 33,306.5 | 33,445.1 | 30,320.3 | 29,825.5 | 29,809.0 | 28,720.0 | 27,698.3 | 27,093.5 | 24,057.0 | 23,971.0 | 22,360.9 | 22,099.3 | 22,024.2 | 22,017.3 | 22,310.3 | 22,450.3 | 22,471.5 | 20,963.4 | 18,303.0 | 18,037.1 | 18,233.5 | 16,336.7 | 16,191.0 | 15,165.8 | 12,013.6 | 11,558.5 | 11,322.7 | 10,882.6 | 10,476.4 | 10,538.5 | 10,513.1 | 9,901.4 | 9,588.6 | 8,886.2 | 7,828.5 | 7,752.5 | 6,862.9 | 6,445.1 | 6,380.5 | 6,427.9 | 5,874.4 | 5,784.3 | 5,686.1 | 5,820.1 | 5,827.5 | 5,833.1 | 5,339.7 | 5,134 | 3,211.8 | 2,898.9 | 2,842.2 | 2,610.7 | 2,514.6 | 2,531.9 | 2,203.2 | 2,187.2 | 2,195.4 | 1,862.8 | 1,865 | 1,861.3 | 1,874.4 | 1,802.2 | 1,811.8 | 1,829.8 | 1,861.6 | 1,850.1 | |||||||||||
| Total Debt | 21,792 | 22,635 | 20,975 | 19,737 | 20,119 | 20,820 | 21,556 | 21,772 | 21,185 | 22,130 | 20,567.2 | 21,018.4 | 22,048.0 | 23,994 | 23,947.1 | 23,846.0 | 23,100.1 | 21,694.0 | 21,459.9 | 21,667.8 | 21,580.4 | 19,995.6 | 19,539.2 | 19,500.9 | 16,711.7 | 11,733.5 | 11,398.1 | 11,651.4 | 11,081.6 | 10,777.7 | 10,174.4 | 8,519.1 | 8,808.7 | 7,539.5 | 7,592.2 | 8,020.3 | 8,569.4 | 9,387.4 | 9,717.9 | 10,048.9 | 8,702.2 | 8,110.4 | 8,103.4 | 8,419.8 | 6,768.7 | 6,967.3 | 5,909.1 | 5,977.2 | 5,824.2 | 5,835.8 | 5,546.8 | 5,319.8 | 5,444.8 | 5,474.2 | 5,141.1 | 4,759.9 | 4,256.2 | 3,410.1 | 3,324.4 | 2,563.7 | 2,327.8 | 2,342.2 | 2,391.5 | 2,405.8 | 2,455.1 | 2,469.1 | 2,578.7 | 2,653.5 | 2,801 | 2,572.7 | 2,400.4 | 1,442.9 | 1,207 | 1,367 | 1,187.9 | 1,148.1 | 1,216 | 935.7 | 923.5 | 973.5 | 696 | 747.1 | 737.4 | 774.2 | 747.8 | 798.2 | 831.8 | 871.1 | 1,109.2 | |||||||||||
| Stockholders' Equity | 9,810 | 10,037 | 10,092 | 9,169 | 7,960 | 7,563 | 7,045 | 6,008 | 5,151 | 4,724 | 4,423.0 | 3,363.6 | 2,851.6 | 2,869 | 3,205.4 | 3,398.1 | 3,988.9 | 5,085.6 | 6,467.5 | 7,884.0 | 9,172.4 | 8,760.7 | 8,328.6 | 8,963.9 | 10,231.8 | 12,163.8 | 11,976.9 | 11,538.4 | 11,269.1 | 11,105.5 | 11,338.1 | 10,773.7 | 10,646.8 | 10,702.3 | 10,435.5 | 9,683.4 | 9,266.8 | 9,121.4 | 8,790.1 | 8,145.7 | 7,887.8 | 7,247.8 | 7,465.4 | 7,499.7 | 7,048.8 | 6,749.7 | 6,655.5 | 4,488.0 | 4,365.8 | 4,262.9 | 4,091.3 | 4,062.0 | 4,034.7 | 4,019.3 | 3,833.2 | 3,702.5 | 3,646.5 | 3,615.9 | 3,609.9 | 3,432.5 | 3,344.8 | 3,261.2 | 3,202.8 | 2,600.4 | 2,529.3 | 2,454.8 | 2,448.5 | 2,316.2 | 2,250.5 | 2,018.7 | 2,009.3 | 1,310.8 | 1,281.5 | 1,084.9 | 1,065.7 | 1,020.5 | 989.9 | 965.1 | 956.8 | 915.2 | 890.3 | 845.6 | 833.4 | 790.9 | 762.8 | 732.8 | 719.7 | 690.5 | 469.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,834 | 1,623 | 1,469 | 1,746 | 1,627 | 1,467 | 897 | 1,573 | 1,328 | 1,116.0 | 659 | 1,392 | 1,310 | 576.6 | (44.5) | 478.6 | (528.8) | (205.0) | (403.2) | (460.4) | (809.2) | (825.4) | (857.4) | (2,247.5) | 198.7 | 609.3 | 911.5 | 1,117.1 | 1,078.5 | 732.2 | 815.4 | 1,007.5 | 924.1 | 420.0 | 795.3 | 862.8 | 796.5 | 515.7 | 730.0 | 793.0 | 477.9 | 212.6 | 389.5 | 381.7 | 396.6 | 313.8 | 166.0 | 300.9 | 264.5 | 126.4 | 154.1 | 217.6 | 321.8 | 177.1 | 59.9 | 118.5 | 274.5 | 58.2 | 210.5 | 271.2 | 163.4 | 31.9 | 221.9 | 195.9 | 133.7 | 24.7 | 131.2 | 221.2 | 149.8 | 105.6 | 130.9 | 117.7 | 79.9 | 65 | 85.6 | 95.9 | 53 | 31.3 | 75.1 | 78 | 40.2 | 25.2 | 47.4 | 77.6 | 67.3 | 48.4 | 46.9 | 76.6 | 45.4 | |||||||||||
| Capital Expenditure | (500) | (1,507) | (2,458) | (836) | (428) | (552) | (334) | (2,140) | (242) | (2,568.4) | (281) | (796) | (252) | (166.8) | (225.5) | (954.7) | (1,363.1) | (575.4) | (368.1) | (224.5) | (1,061.7) | (391.9) | (181.3) | (139.3) | (1,252.6) | (682.8) | (475.8) | (1,396.0) | (470.1) | (1,150.9) | (296.2) | (492.6) | (1,720.2) | (176.8) | (115.8) | (148.8) | (122.8) | (180.5) | (266.6) | (1,797.4) | (249.8) | (168.2) | (77.5) | (74.9) | (396.8) | (79.2) | (494.1) | (437.3) | (55.8) | (42.3) | (537.9) | 0 | (116.3) | (84.3) | (574.7) | (140.9) | (199.4) | (128.0) | (580.5) | (491.8) | (85.3) | (592.6) | (130.2) | (82.2) | (167.5) | (169.8) | (57.2) | (332.1) | (92.4) | (311.2) | (534.7) | (332.2) | (80.5) | (330.8) | (46) | (17.4) | (328.2) | (31.3) | (20.4) | (347.6) | (28.2) | (40.5) | (20.7) | (66.6) | (17.7) | (8.3) | (6.7) | (25.4) | (40.1) | |||||||||||
| Free Cash Flow | 1,334 | 116 | (989) | 910 | 1,199 | 915 | 563 | (567) | 1,086 | (1,452.4) | 378 | 596 | 1,058 | 409.8 | (270.1) | (476.0) | (1,891.9) | (780.5) | (771.3) | (684.9) | (1,870.9) | (1,217.3) | (1,038.8) | (2,386.9) | (1,053.8) | (73.5) | 435.8 | (279.0) | 608.3 | (418.7) | 519.2 | 514.8 | (796.1) | 243.2 | 679.5 | 714.0 | 673.7 | 335.2 | 463.4 | (1,004.3) | 228.1 | 44.4 | 312.0 | 306.8 | (0.2) | 234.6 | (328.1) | (136.4) | 208.6 | 84.1 | (383.8) | 266.1 | 205.5 | 92.7 | (514.8) | (22.4) | 75.2 | (69.8) | (370.0) | (220.6) | 78.1 | (560.7) | 91.7 | 113.7 | (33.8) | (145.1) | 74 | (110.9) | 57.4 | (205.6) | (403.8) | (214.5) | (0.6) | (265.8) | 39.6 | 78.5 | (275.2) | 0 | 54.7 | (269.6) | 12 | (15.3) | 26.7 | 11 | 49.6 | 40.1 | 40.2 | 51.2 | 5.3 | |||||||||||