RGA - Reinsurance Group of America, Incorporated
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$243.67
DETAILS
HIGH:
$268.00
LOW:
$208.00
MEDIAN:
$249.50
CONSENSUS:
$243.67
UPSIDE:
13.84%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,473 | 6,336 | 6,229 | 5,556 | 5,289 | 5,196 | 5,609 | 4,874 | 6,367 | 4,924 | 5,097 | 4,132 | 4,239 | 4,300 | 4,009 | 3,830 | 3,750 | 3,758 | 3,917 | 4,067 | 3,958 | 4,068 | 3,643 | 3,620 | 3,251 | 3,785.0 | 3,641 | 3,473 | 3,431 | 3,278.5 | 3,227.5 | 3,195.9 | 3,173.7 | 3,232.4 | 3,145.3 | 3,129.3 | 3,008.7 | 3,069.3 | 2,900.6 | 3,039.1 | 2,512.6 | 2,828.6 | 2,438.6 | 2,630.3 | 2,520.6 | 2,697.4 | 2,716.6 | 2,833.0 | 2,657.2 | 2,736.8 | 2,389.8 | 2,590.6 | 2,601.1 | 2,723.1 | 2,449.1 | 2,375.8 | 2,293.0 | 2,348.2 | 1,994.9 | 2,204.0 | 2,282.4 | 2,274.1 | 1,955.5 | 1,931.9 | 2,100.2 | 1,943.8 | 1,779.0 | 1,813.2 | 1,530.8 | 1,368.0 | 1,310.3 | 1,642.6 | 1,360.3 | 1,496.6 | 1,378.3 | 1,488.8 | 1,354.6 | 1,469.6 | 1,282.5 | 1,242.5 | 1,199.1 | 1,238.8 | 1,158.4 | 1,091.3 | 1,096.2 | 1,123.8 | 959.5 | 976.4 | 979.2 | 1,093.9 | 714.4 | 714.3 | 557.3 | 551.0 | 465.5 | 493.7 | 502.0 | 402.4 | 419.3 | 402.1 |
| Cost of Revenue | 4,621 | 4,672 | 5,458 | 4,843 | 4,511 | 4,545 | 5,060 | 4,236 | 5,714 | 4,484 | 4,427 | 3,553 | 3,597 | 3,760 | 3,827 | 3,470 | 3,380 | 4,047 | 3,804 | 3,370 | 3,671 | 3,705 | 3,100 | 3,177 | 3,058 | 3,193.1 | 3,018 | 2,934 | 2,953 | 2,894.2 | 2,663.9 | 2,709.2 | 2,799.5 | 2,702.7 | 2,592.2 | 2,599.5 | 2,593.2 | 2,550.3 | 2,410.9 | 2,499.0 | 2,208.4 | 2,421.3 | 2,115.5 | 2,243.8 | 2,173.2 | 2,260.3 | 2,312.4 | 2,367.2 | 2,309.1 | 2,347.5 | 2,042.9 | 2,519.4 | 2,171.8 | 2,237.4 | 2,111.1 | 2,028.1 | 1,975.8 | 1,977.4 | 1,714.4 | 1,890.7 | 1,921.8 | 1,869.4 | 1,645.7 | 1,623.6 | 1,798.4 | 1,678.3 | 1,512.8 | 1,505.0 | 1,405.5 | 1,178.2 | 1,197.1 | 1,381.1 | 1,209.7 | 1,199.1 | 1,145.9 | 1,158.4 | 1,085.8 | 1,154.8 | 1,035.6 | 1,047.2 | 963.3 | 1,016.4 | 933.0 | 985.8 | 882.0 | 920.8 | 789.7 | 769.0 | 790.1 | 901.6 | 567.6 | 581.6 | 451.6 | 522.4 | 369.6 | 403.4 | 399.5 | 300.5 | 329.8 | 317.2 |
| Gross Profit | 1,852 | 1,664 | 771 | 713 | 778 | 651 | 549 | 638 | 653 | 440 | 670 | 579 | 642 | 540 | 182 | 360 | 370 | (289) | 113 | 697 | 287 | 363 | 543 | 443 | 193 | 591.9 | 623 | 539 | 478 | 384.4 | 563.7 | 486.7 | 374.3 | 529.7 | 553.1 | 529.8 | 415.5 | 519.0 | 489.7 | 540.0 | 304.1 | 407.3 | 323.1 | 386.5 | 347.4 | 437.1 | 404.2 | 465.8 | 348.0 | 389.3 | 346.9 | 71.2 | 429.4 | 485.7 | 338.0 | 347.7 | 317.1 | 370.8 | 280.5 | 313.2 | 360.7 | 404.7 | 309.8 | 308.3 | 301.8 | 265.5 | 266.2 | 308.2 | 125.4 | 189.9 | 113.2 | 261.5 | 150.6 | 297.5 | 232.4 | 330.4 | 268.9 | 314.8 | 246.8 | 195.3 | 235.8 | 222.4 | 225.4 | 105.5 | 214.2 | 203.0 | 169.8 | 207.5 | 189.1 | 192.3 | 146.8 | 132.7 | 105.7 | 28.6 | 95.9 | 90.3 | 102.5 | 101.8 | 89.4 | 84.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 | (257.7) | 2.0 | 2.0 | 1.8 | 82.4 | 78.4 | 73.2 | 69.1 | 7.4 | 70.7 | 69.0 | 70.8 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,411 | 1,154 | 451 | 372 | 409 | 426 | 335 | 369 | 381 | 276 | 290 | 314 | 291 | 269 | 259 | 213 | 103 | (346) | 147 | 215 | 101 | 194 | 258 | 248 | 289 | 283.6 | 276 | 279 | 261 | 246.4 | 241.0 | 239.4 | 236.3 | 274.2 | 212.9 | 190.5 | 207.7 | 223.5 | 202.1 | 186.8 | 196.6 | 200.6 | 183.0 | 172.7 | 163.3 | 160.3 | 172.4 | 165.3 | 148.6 | 159.8 | 145.2 | 146.0 | 150.5 | 164.6 | 133.5 | 128.9 | 133.4 | 147.2 | 121.1 | 123.0 | 130.7 | 387.2 | 110.6 | 108.3 | 106.6 | 23.0 | 5.2 | 19.6 | 22.1 | 162.2 | 9.9 | 21.6 | 23.1 | 187.2 | 97.6 | 206.7 | 149.6 | 186.6 | 129.3 | 97.9 | 127.6 | 112.7 | 111.8 | 72.9 | 113.7 | 123.2 | 80.7 | 102.1 | 94.3 | 100.6 | 79.7 | 83.0 | 60.7 | 60.9 | 45.7 | 54.6 | 57.1 | 51.2 | (263.9) | (262.2) |
| Operating Expenses | 1,411 | 1,154 | 451 | 372 | 409 | 426 | 335 | 369 | 381 | 276 | 290 | 314 | 291 | 269 | 259 | 213 | 103 | (346) | 147 | 215 | 101 | 194 | 258 | 248 | 289 | 283.6 | 276 | 279 | 261 | 246.4 | 241.0 | 239.4 | 236.3 | 274.2 | 212.9 | 190.5 | 207.7 | 223.5 | 202.1 | 186.8 | 196.6 | 200.6 | 183.0 | 172.7 | 163.3 | 160.3 | 172.4 | 165.3 | 148.6 | 159.8 | 145.2 | 146.0 | 150.5 | 164.6 | 136.5 | 131.8 | 136.4 | 150.2 | 124.1 | 126.1 | 133.9 | 129.5 | 112.6 | 110.2 | 108.5 | 105.4 | 83.7 | 92.7 | 91.2 | 169.7 | 80.7 | 90.5 | 93.9 | 187.2 | 110.7 | 206.7 | 149.6 | 186.6 | 129.3 | 97.9 | 127.6 | 112.7 | 111.8 | 72.9 | 113.7 | 123.2 | 80.7 | 102.1 | 94.3 | 100.6 | 79.7 | 83.0 | 60.7 | 60.9 | 45.7 | 54.6 | 57.1 | 51.2 | (263.9) | (262.2) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 441 | 510 | 320 | 341 | 369 | 225 | 214 | 269 | 272 | 164 | 380 | 265 | 351 | 271 | (77) | 147 | 267 | 57 | (34) | 482 | 186 | 169 | 285 | 195 | (96) | 308.3 | 347 | 260 | 217 | 137.9 | 322.7 | 247.3 | 137.9 | 255.5 | 340.2 | 339.3 | 207.8 | 295.5 | 287.6 | 353.2 | 107.6 | 206.7 | 140.1 | 213.8 | 184.1 | 276.7 | 231.8 | 300.5 | 199.4 | 229.5 | 201.7 | (74.8) | 278.8 | 321.1 | 201.5 | 215.9 | 180.8 | 220.6 | 156.4 | 187.2 | 226.8 | 275.3 | 197.2 | 198.1 | 193.3 | 160.2 | 182.6 | 215.4 | 34.2 | 20.2 | 32.5 | 171.0 | 56.7 | 110.2 | 121.7 | 123.7 | 119.2 | 128.2 | 117.6 | 97.4 | 108.2 | 109.6 | 113.6 | 32.6 | 100.5 | 79.9 | 89.1 | 105.4 | 94.8 | 91.7 | 67.0 | 49.7 | 45.1 | (32.4) | 50.1 | 35.7 | 45.3 | 50.7 | 353.3 | 347.1 |
| Interest Expense | 100 | 98 | 98 | 90 | 80 | 86 | 78 | 72 | 68 | 69 | 72 | 63 | 53 | 54 | 49 | 44 | 42 | 1 | 41 | 43 | 45 | 44 | 43 | 42 | 41 | 43.6 | 46 | 43 | 40 | 39.6 | 33.3 | 37.0 | 37.5 | 37.4 | 36.8 | 29.4 | 42.4 | 41.4 | 43.1 | 20.3 | 32.8 | 35.8 | 35.6 | 35.9 | 35.6 | 0 | 36.1 | 35.2 | 35.1 | 35.1 | 30.8 | 29.9 | 28.5 | 28.9 | 29.7 | 23.4 | 23.3 | 25.2 | 27.0 | 25.8 | 24.6 | 25.2 | 25.2 | 25.1 | 15.4 | 23.0 | 5.2 | 19.6 | 22.1 | 0 | 9.9 | 21.6 | 23.1 | 64.2 | 40.3 | 23.2 | 81.5 | 110.1 | 58.7 | 59.7 | 78.3 | 66.4 | 70.0 | 48.5 | 64.9 | 69.9 | 57.0 | 53.9 | 56.6 | 58.2 | 52.9 | 56.0 | 38.8 | 36.5 | 23.9 | 32.3 | 35.4 | 31.2 | 3.8 | 3.5 |
| Interest Income | 0 | 0 | 81 | 68 | 66 | 88 | 88 | 76 | 89 | 77 | 88 | 80 | 72 | 78 | 67 | 57 | 51 | 0 | 100 | 95 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 541 | 608 | 418 | 431 | 449 | 311 | 292 | 341 | 340 | 233 | 452 | 328 | 404 | 325 | (28) | 191 | 309 | 55 | 7 | 525 | 242 | 229 | 338 | 256 | (51) | 367.3 | 404 | 314 | 268 | 190.5 | 366.6 | 295.6 | 185.7 | 324.4 | 384.5 | 375.7 | 257.1 | 337.0 | 337.3 | 380.3 | 146.5 | 242.6 | 175.7 | 249.6 | 219.8 | 267.1 | 267.9 | 335.7 | 234.5 | 264.6 | 232.5 | (44.8) | 307.3 | 350.0 | 231.2 | 239.3 | 204.1 | 245.8 | 183.4 | 213.0 | 224.2 | 300.5 | 222.4 | 223.2 | 191.9 | 183.2 | 187.8 | 235.0 | 56.3 | (104.4) | 42.5 | 164.9 | 56.6 | 153.1 | 137.4 | 126.8 | 191.2 | 225.4 | 162.4 | 157.2 | 186.5 | 165.3 | 170.2 | 70.1 | 160.2 | 144.1 | 136.4 | 150.9 | 142.6 | 141.0 | 108.3 | 81.2 | 73.7 | (7.9) | 55.1 | 67.3 | 67.2 | 75.4 | (6.0) | (2.6) |
| EBIT | 541 | 608 | 418 | 431 | 449 | 311 | 292 | 341 | 340 | 233 | 452 | 328 | 404 | 325 | (28) | 191 | 309 | 55 | 7 | 525 | 231 | 213 | 328 | 237 | (55) | 351.9 | 393 | 303 | 257 | 177.5 | 356.0 | 284.3 | 175.4 | 292.9 | 377.0 | 368.7 | 250.2 | 337.0 | 330.7 | 373.6 | 140.4 | 242.6 | 175.7 | 249.6 | 219.8 | 267.1 | 267.9 | 335.7 | 234.5 | 264.6 | 232.5 | (44.8) | 307.3 | 350.0 | 231.2 | 239.3 | 204.1 | 245.8 | 183.4 | 213.0 | 251.3 | 300.5 | 222.4 | 223.2 | 208.8 | 183.2 | 187.8 | 235.0 | 56.3 | (104.4) | 42.5 | 192.5 | 79.8 | 174.5 | 162.1 | 146.9 | 200.7 | 238.3 | 176.3 | 157.2 | 186.5 | 176.0 | 183.5 | 81.1 | 165.5 | 149.8 | 146.1 | 159.3 | 151.4 | 149.9 | 119.9 | 105.7 | 83.9 | 4.1 | 74.1 | 68.0 | 80.7 | 81.9 | 3.8 | 3.5 |
| Income Before Tax | 441 | 510 | 320 | 341 | 369 | 225 | 214 | 269 | 272 | 164 | 380 | 265 | 351 | 271 | (77) | 147 | 267 | 57 | (34) | 482 | 186 | 169 | 285 | 195 | (96) | 308.3 | 347 | 260 | 217 | 137.9 | 322.7 | 247.3 | 137.9 | 255.5 | 340.2 | 339.3 | 207.8 | 295.5 | 287.6 | 353.2 | 107.6 | 206.7 | 140.1 | 213.8 | 184.1 | 276.7 | 231.8 | 300.5 | 199.4 | 229.5 | 201.7 | (74.8) | 278.8 | 321.1 | 201.5 | 215.9 | 180.8 | 220.6 | 156.4 | 187.2 | 226.8 | 275.3 | 197.2 | 198.1 | 193.3 | 160.2 | 182.6 | 215.4 | 34.2 | 20.2 | 32.5 | 171.0 | 56.7 | 110.2 | 121.7 | 123.7 | 119.2 | 128.2 | 117.6 | 97.4 | 108.2 | 109.6 | 113.6 | 32.6 | 100.5 | 79.9 | 89.1 | 105.4 | 94.8 | 91.7 | 67.0 | 49.7 | 45.1 | (32.4) | 50.1 | 35.7 | 45.3 | 50.7 | 39.5 | 39.6 |
| Income Tax Expense | 110 | 45 | 65 | 160 | 81 | 75 | 56 | 65 | 60 | 4 | 91 | 58 | 98 | 65 | (2) | 41 | 70 | (99) | (12) | 138 | 47 | 37 | 72 | 37 | (8) | 73.2 | 84 | 58 | 47 | 27.9 | 21.5 | 42.9 | 37.7 | (961.4) | 112.6 | 107.1 | 62.3 | 105.4 | 88.9 | 117.1 | 31.1 | 43.6 | 56.6 | 83.4 | 59.0 | 85.7 | 73.8 | 102.2 | 62.8 | 84.5 | 63.7 | (25.1) | 93.3 | 98.1 | 57.0 | 74.8 | 57.4 | 62.1 | 21.8 | 63.2 | 77.8 | 78.5 | 68.9 | 71.1 | 70.9 | 47.8 | 64.3 | 62.2 | 10.9 | 5.0 | 7.3 | 60.2 | 20.1 | 38.7 | 40.9 | 44.7 | 42.3 | 44.9 | 42.0 | 33.6 | 37.6 | 40.0 | 40.0 | 7.4 | 33.3 | 24.0 | 31.1 | 37.0 | 31.8 | 32.4 | 23.4 | 13.9 | 16.1 | (11.1) | 19.6 | 14.0 | 16.5 | 19.0 | 18.1 | 15.6 |
| Net Income | 330 | 463 | 253 | 180 | 286 | 148 | 156 | 203 | 210 | 158 | 287 | 205 | 252 | 204 | (76) | 105 | 197 | 156 | (22) | 344 | 139 | 132 | 213 | 158 | (88) | 235.0 | 263 | 202 | 170 | 110.0 | 301.2 | 204.4 | 100.2 | 1,216.9 | 227.6 | 232.2 | 145.5 | 190.1 | 198.7 | 236.1 | 76.5 | 163.1 | 83.5 | 130.4 | 125.1 | 191.1 | 158.0 | 198.3 | 136.7 | 145.0 | 138.0 | (49.6) | 185.5 | 223.0 | 144.5 | 141.1 | 123.3 | 158.5 | 134.6 | 123.9 | 148.9 | 196.7 | 128.2 | 127.0 | 122.4 | 112.4 | 118.2 | 153.2 | 23.3 | 9.4 | 25.2 | 110.7 | 31.5 | 63.6 | 76.5 | 77.5 | 76.3 | 81.5 | 74.0 | 63.6 | 69.1 | 68.2 | 67.6 | 21.8 | 66.6 | 55.4 | 39.4 | 65.3 | 61.7 | 56.1 | 42.6 | 33.4 | 28.1 | (28.1) | 30.5 | 21.6 | 9.2 | 29.1 | 18.9 | 20.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.04 | 7.07 | 3.85 | 2.72 | 4.33 | 2.26 | 2.37 | 3.07 | 3.18 | 2.40 | 4.34 | 3.09 | 3.77 | 4.36 | -1.13 | 1.57 | 2.94 | 2.32 | -0.32 | 5.06 | 2.04 | 1.94 | 3.13 | 2.51 | -1.41 | 3.75 | 4.19 | 3.23 | 2.70 | 1.75 | 4.76 | 3.19 | 1.55 | 18.89 | 3.53 | 3.60 | 2.26 | 2.96 | 3.10 | 3.68 | 1.18 | 2.49 | 1.26 | 1.97 | 1.84 | 2.78 | 2.30 | 2.87 | 1.94 | 2.05 | 1.95 | -0.69 | 2.51 | 3.02 | 1.96 | 1.91 | 1.68 | 2.15 | 2.00 | 1.80 | 2.20 | 2.69 | 1.75 | 1.74 | 1.68 | 1.51 | 1.62 | 2.11 | 0.32 | 0.13 | 0.40 | 1.78 | 0.51 | 1.03 | 1.23 | 1.25 | 1.24 | 1.32 | 1.21 | 1.04 | 1.13 | 1.12 | 1.08 | 0.35 | 1.06 | 0.88 | 0.63 | 1.05 | 0.99 | 0.90 | 0.86 | 0.67 | 0.57 | -0.57 | 0.62 | 0.44 | 0.19 | 0.59 | 0.38 | 0.41 |
| EPS (Diluted) | 5.00 | 6.97 | 3.78 | 2.70 | 4.27 | 2.22 | 2.33 | 3.03 | 3.16 | 2.37 | 4.29 | 3.05 | 3.72 | 3.01 | -1.13 | 1.55 | 2.91 | 2.30 | -0.32 | 5.02 | 2.04 | 1.93 | 3.12 | 2.48 | -1.41 | 3.68 | 4.12 | 3.18 | 2.65 | 1.72 | 4.68 | 3.13 | 1.52 | 18.49 | 3.47 | 3.54 | 2.22 | 2.92 | 3.07 | 3.64 | 1.17 | 2.46 | 1.25 | 1.94 | 1.81 | 2.75 | 2.28 | 2.84 | 1.92 | 2.03 | 1.93 | -0.69 | 2.49 | 3.00 | 1.95 | 1.91 | 1.67 | 2.15 | 1.98 | 1.78 | 2.18 | 2.69 | 1.72 | 1.70 | 1.64 | 1.51 | 1.62 | 2.10 | 0.32 | 0.13 | 0.40 | 1.73 | 0.49 | 1.03 | 1.19 | 1.20 | 1.19 | 1.32 | 1.17 | 1.01 | 1.10 | 1.12 | 1.06 | 0.34 | 1.04 | 0.88 | 0.63 | 1.04 | 0.98 | 0.90 | 0.85 | 0.67 | 0.56 | -0.57 | 0.61 | 0.43 | 0.19 | 0.59 | 0.38 | 0.41 |
| Shares Outstanding | 66.1 | 66.1 | 66.1 | 66.1 | 66.0 | 65.9 | 65.8 | 65.8 | 65.6 | 65.9 | 66.9 | 67.2 | 67.7 | 67.8 | 66.9 | 67 | 67 | 67.4 | 67.9 | 68.5 | 68 | 67.9 | 68 | 63.7 | 62 | 62.6 | 63.8 | 63.5 | 64 | 62.8 | 63.3 | 64.1 | 65.9 | 64.4 | 64.5 | 64.4 | 65.5 | 64.3 | 64.1 | 64.8 | 65.2 | 65.5 | 66.8 | 67.1 | 68.9 | 68.7 | 69.3 | 69.7 | 71.2 | 70.7 | 71.4 | 72.3 | 74.4 | 73.9 | 74.1 | 73.7 | 73.6 | 73.3 | 73.9 | 74.0 | 73.2 | 74.7 | 74.4 | 74.7 | 74.6 | 72.9 | 72.7 | 72.9 | 72.7 | 72.7 | 63.6 | 62.3 | 62.1 | 61.8 | 62.2 | 62.0 | 61.5 | 61.3 | 61.2 | 61.2 | 61.1 | 61.1 | 62.6 | 62.3 | 62.8 | 62.3 | 62.5 | 62.2 | 62.4 | 62.4 | 49.5 | 49.1 | 49.2 | 49.1 | 49.2 | 49.2 | 49.2 | 49.3 | 49.3 | 50.1 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,993 | 4,168 | 4,625 | 5,416 | 5,151 | 3,326 | 5,195 | 4,596 | 5,935 | 2,970 | 2,820 | 2,598 | 3,294 | 2,927 | 3,512 | 2,556 | 2,709 | 2,948 | 3,027 | 3,254 | 3,122 | 3,408 | 3,256 | 4,313 | 2,820 | 1,449 | 2,635.6 | 2,287.5 | 2,020.4 | 1,889.7 | 1,730.5 | 1,397.7 | 1,510.4 | 1,303.5 | 1,204.6 | 1,123.3 | 1,178.1 | 1,200.7 | 1,379.7 | 1,034.3 | 1,502.1 | 557.8 | 525.4 | 512.0 | 416.9 | 586.5 | 451.0 | 127.3 | 255.9 | 84.6 | 158.3 | 121.2 | 88.1 | 131.8 | 183.5 | 155.8 | 123.3 | 70.8 | 124.1 | 67.8 | 75.5 | 24.3 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,244.1 | 36,462.3 | 36,468.7 | 32,749.1 | 32,170.3 | 33,663.1 | 33,357.0 | 31,580.2 | 64.0 | 79.2 | 121.1 | 54.0 | 54.6 | 153.8 | 7.5 | 21.4 | 28.9 | 20.5 | 15.6 | 4.3 | 3.9 | 54.5 | 49.6 | 28.2 | 68.7 | 85.8 | 144.4 | 92.3 | 238.4 | 0 | 0 | 0 | 315.0 | 0 | 0 | 0 | 277.6 | 0 | 0 | 0 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,259 | 4,475 | 4,035 | 4,202 | 3,749 | 3,898 | 3,738 | 3,635 | 3,342 | 3,528 | 3,279 | 3,321 | 3,114 | 3,013 | 2,820 | 2,884 | 2,883 | 2,888 | 3,013 | 3,102 | 2,907 | 2,842 | 2,792 | 2,852 | 2,836 | 2,940 | 2,817.7 | 2,944.8 | 2,857.7 | 3,017.9 | 2,779.6 | 2,617.4 | 2,620.5 | 782.0 | 779.1 | 798.4 | 760.7 | 684.0 | 694.9 | 681.4 | 688.5 | 898.5 | 880.4 | 850.1 | 743.6 | 657.6 | 688.8 | 324.5 | 842.5 | 876.0 | 718.9 | 731.5 | 706.1 | 621.2 | 530.4 | 459.1 | 533.7 | 522.7 | 543.8 | 586.7 | 530.4 | 590.6 | 333.8 | 287.6 | 222.4 | 433.6 | 193.7 | 149.8 | 118.6 | 435.7 | 142.6 | 96.8 | 100.4 | 136.1 | 88.6 | 69.5 | 72.8 | 84.7 | 102 | 72.6 | 75.5 | 70.5 | 91.9 | 71.4 | 67.9 | 33.4 | 107.7 | 0 | 61 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,252 | 8,643 | 8,660 | 9,618 | 8,900 | 7,224 | 8,933 | 8,231 | 9,277 | 6,498 | 6,099 | 5,919 | 6,408 | 5,940 | 6,332 | 5,440 | 5,592 | 5,836 | 6,040 | 6,356 | 6,029 | 6,250 | 6,048 | 7,165 | 5,656 | 4,389 | 5,453.3 | 5,232.3 | 4,878.1 | 4,907.6 | 4,510.0 | 4,015.1 | 4,130.9 | 1,303.5 | 38,446.0 | 38,390.4 | 34,687.9 | 34,055.0 | 35,737.7 | 35,072.7 | 33,770.8 | 1,520.2 | 1,484.9 | 1,483.2 | 1,214.5 | 1,298.7 | 1,293.6 | 459.4 | 1,119.7 | 989.5 | 897.7 | 868.3 | 798.5 | 756.9 | 768.4 | 664.5 | 685.1 | 662.3 | 753.7 | 798.9 | 698.2 | 853.4 | 333.8 | 287.6 | 222.4 | 764.5 | 193.7 | 149.8 | 118.6 | 434.6 | 142.6 | 96.8 | 100.4 | 183.1 | 88.6 | 69.5 | 72.8 | 84.7 | 102 | 72.6 | 75.5 | 70.5 | 91.9 | 71.4 | 67.9 | 33.4 | 107.7 | 0 | 61 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 480 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 302.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 52.3 | 3,315.2 | 3,334.1 | 3,300.5 | 64.3 | 3,406.1 | 3,401.9 | 3,490.5 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 137,014 | 130,481 | 127,604 | 109,901 | 105,580 | 98,040 | 98,236 | 89,620 | 84,514 | 78,900 | 72,232 | 74,290 | 74,015 | 70,480 | 68,040 | 70,958 | 75,902 | 78,528 | 77,569 | 76,326 | 72,414 | 72,400 | 70,155 | 67,641 | 63,912 | 66,555 | 64,490.0 | 61,037.6 | 56,114.1 | 54,205.2 | 53,118.6 | 50,500.6 | 51,482.6 | 13,447.0 | 13,215.3 | 12,978.5 | 12,646.9 | 12,671.0 | 12,722.4 | 12,403.9 | 11,910.1 | 20,985.2 | 20,480.4 | 19,103.0 | 16,843.3 | 15,764.8 | 10,778.8 | 4,674.4 | 4,875.8 | 4,604.7 | 3,961.5 | 3,693.0 | 3,482.2 | 3,352.6 | 2,732.3 | 2,717.3 | 2,731.5 | 2,761.6 | 2,631.1 | 2,636.7 | 2,261.4 | 2,114.6 | 0 | 0 | 0 | 4,016.6 | 0 | 0 | 0 | 2,805.9 | 0 | 0 | 0 | 1,610.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,798 | 16,980 | 15,739 | 13,960 | 13,730 | 12,953 | 13,089 | 12,037 | 12,209 | 11,798 | 9,091 | 8,831 | 8,697 | 8,062 | 8,333 | 8,211 | 8,267 | 7,515 | 7,840 | 6,262 | 6,367 | 5,690 | 5,924 | 5,923 | 6,086 | 5,458 | 5,830.7 | 5,773.9 | 5,700.3 | 5,080.4 | 5,344.0 | 5,250.8 | 5,341.3 | 45,705.0 | 40,958.9 | 40,702.1 | 36,680.3 | 39,154.9 | 37,324.3 | 37,036.6 | 35,284.0 | 4,715.2 | 4,757.2 | 4,663.3 | 4,134.8 | 4,319.5 | 9,026.9 | 7,375.2 | 6,709.6 | 6,519.2 | 5,406.1 | 5,009.9 | 4,611.9 | 3,619.7 | 3,004.7 | 2,830.4 | 2,719.5 | 2,666.2 | 2,537.3 | 2,376.7 | 2,425.6 | 2,155.8 | 4,845.9 | 6,441.3 | 6,188.3 | 1,537.4 | 5,652.8 | 5,387.3 | 4,956.3 | 1,433.0 | 3,613.8 | 3,264.3 | 3,047.6 | 1,099.8 | 2,626.2 | 2,429 | 2,279.4 | 1,905.2 | 1,783.7 | 1,516.2 | 1,431.1 | 1,323.8 | 1,254 | 1,237.6 | 1,218.9 | 1,216.2 | 1,083.2 | 1,117.4 | 867.1 |
| Total Non-Current Assets | 154,812 | 147,947 | 143,343 | 123,861 | 119,310 | 111,451 | 111,325 | 101,657 | 96,723 | 91,125 | 81,323 | 83,121 | 82,712 | 78,964 | 76,373 | 79,169 | 84,169 | 86,339 | 85,409 | 82,588 | 78,781 | 78,406 | 76,079 | 73,564 | 69,998 | 72,342 | 70,320.7 | 66,811.5 | 61,814.4 | 59,627.6 | 58,462.6 | 55,751.4 | 56,823.9 | 59,211.3 | 57,489.4 | 57,014.7 | 52,627.7 | 51,897.2 | 53,452.8 | 52,842.4 | 50,684.5 | 25,700.4 | 25,237.6 | 23,766.3 | 21,434.8 | 20,335.6 | 19,805.7 | 12,049.6 | 11,585.4 | 11,123.9 | 9,367.6 | 8,702.9 | 8,094.1 | 6,972.3 | 5,737.0 | 5,547.6 | 5,451.0 | 5,427.7 | 5,168.4 | 5,013.4 | 4,687.0 | 4,270.4 | 4,845.9 | 6,441.3 | 6,188.3 | 5,554.0 | 5,652.8 | 5,387.3 | 4,956.3 | 4,239.0 | 3,613.8 | 3,264.3 | 3,047.6 | 2,710.6 | 2,626.2 | 2,429 | 2,279.4 | 1,905.2 | 1,783.7 | 1,516.2 | 1,431.1 | 1,323.8 | 1,254 | 1,237.6 | 1,218.9 | 1,216.2 | 1,083.2 | 1,117.4 | 867.1 |
| Total Assets | 164,064 | 156,590 | 152,003 | 133,479 | 128,210 | 118,675 | 120,258 | 109,888 | 106,000 | 97,623 | 87,422 | 89,040 | 89,120 | 84,904 | 82,705 | 84,609 | 89,761 | 92,175 | 91,449 | 88,944 | 84,810 | 84,656 | 82,127 | 80,729 | 75,654 | 76,731 | 75,774.0 | 72,043.8 | 66,692.5 | 64,535.2 | 62,972.6 | 59,766.5 | 60,954.8 | 60,514.8 | 58,694.0 | 58,138.1 | 53,805.8 | 53,097.9 | 54,832.5 | 53,876.7 | 52,186.6 | 27,220.6 | 26,722.5 | 25,249.5 | 22,649.3 | 21,634.3 | 21,099.3 | 12,509.0 | 12,705.1 | 12,113.4 | 10,265.3 | 9,571.2 | 8,892.6 | 7,729.2 | 6,505.4 | 6,212.2 | 6,136.1 | 6,090 | 5,921.9 | 5,812.3 | 5,380.8 | 5,120.0 | 5,179.7 | 6,728.9 | 6,410.7 | 6,314.8 | 5,846.5 | 5,537.1 | 5,074.9 | 4,673.6 | 3,756.4 | 3,361.1 | 3,148 | 2,893.7 | 2,714.8 | 2,498.5 | 2,352.2 | 1,989.9 | 1,885.7 | 1,588.8 | 1,506.6 | 1,394.3 | 1,345.9 | 1,309 | 1,286.8 | 1,249.6 | 1,190.9 | 1,117.4 | 928.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779.1 | 798.4 | 760.7 | 389.0 | 353.4 | 344.5 | 397.4 | 143.7 | 211.5 | 106.7 | 144.2 | 197.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.9 | 299.8 | 299.7 | 0 | 0 | 0 | 0 | 0 | 30.7 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current 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 | 299.9 | 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 | 0 | 0 | 0 |
| Total Current 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 | 415.7 | 399.5 | 390.0 | 688.9 | 653.3 | 644.3 | 697.1 | 143.7 | 211.5 | 106.7 | 144.2 | 197.7 | 30.7 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,105 | 5,710 | 5,734 | 5,734 | 5,734 | 5,042 | 5,067 | 5,067 | 4,427 | 4,427 | 4,450 | 4,850 | 4,455 | 3,961 | 4,207 | 3,819 | 3,833 | 3,847 | 3,487 | 3,496 | 3,919 | 3,961 | 3,981 | 4,006 | 3,550 | 3,579 | 3,991.7 | 4,016.7 | 3,443.9 | 3,469.8 | 3,498.8 | 3,513.1 | 3,541.6 | 3,572.3 | 3,585.3 | 3,611.6 | 3,614.1 | 3,929.3 | 3,636.2 | 3,659.0 | 2,897.5 | 9,847.7 | 9,616.3 | 1,216.1 | 9,121.5 | 9,381.4 | 896.0 | 374.1 | 404.1 | 398.1 | 377.0 | 344.7 | 327.8 | 325.4 | 318.2 | 318.0 | 281.8 | 272.3 | 262.1 | 263.4 | 184.8 | 184.0 | 183.9 | 183.8 | 109.8 | 108.0 | 107.7 | 108.1 | 107 | 106.8 | 107.7 | 106.1 | 106.4 | 106.5 | 106.4 | 104.5 | 104.3 | 0 | 0 | 0 | 437.4 | 434 | 428.4 | 396.6 | 391 | 385.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3,182 | 2,998 | 2,591 | 2,454 | 2,250 | 2,199 | 2,059 | 1,866 | 1,897 | 1,862 | 1,601 | 1,424 | 1,446 | 1,383 | 686 | 1,060 | 1,843 | 2,886 | 2,407 | 2,699 | 2,417 | 3,263 | 3,016 | 2,856 | 2,163 | 2,712 | 2,761.7 | 2,443.4 | 2,144.7 | 1,798.8 | 1,883.8 | 2,009.5 | 2,085.6 | 2,198.3 | 3,180.5 | 3,162.7 | 2,863.7 | 2,770.6 | 3,072.0 | 0 | 0 | 977.9 | 818.3 | 0 | 0 | 251.3 | 0 | 428.6 | 486.5 | 439.0 | 402.9 | 303.0 | 292.0 | 286.7 | 179.1 | 176.2 | 165.4 | 170.9 | 130.5 | 108.9 | 111.2 | 67.9 | 0 | 0 | 0 | 122.0 | 0 | 0 | 0 | 110.8 | 0 | 0 | 0 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141,393 | 134,331 | 130,610 | 113,148 | 108,734 | 100,528 | 101,915 | 93,130 | 90,118 | 82,163 | 73,218 | 74,871 | 75,503 | 72,389 | 74,069 | 73,801 | 74,813 | 72,428 | 72,670 | 69,305 | 66,384 | 63,080 | 61,916 | 61,314 | 60,640 | 58,839 | 57,496.9 | 54,874.7 | 51,433.8 | 50,816.1 | 49,010.7 | 45,642.2 | 46,319.3 | 44,286.1 | 43,831.1 | 43,392.6 | 39,907.9 | 38,615.9 | 39,477.5 | 41,992.8 | 41,873.2 | 11,808.7 | 11,910.8 | 20,058.8 | 10,284.4 | 9,330.7 | 17,132.7 | 9,723.7 | 9,753.5 | 9,170.2 | 7,886.8 | 7,515.6 | 6,892.2 | 5,936.5 | 5,089.6 | 4,829.8 | 4,808.4 | 4,783.9 | 4,699.4 | 4,660.6 | 4,274.6 | 4,131.4 | 4,347 | 5,845 | 5,560.7 | 5,332.6 | 4,946.7 | 4,661.2 | 4,438.6 | 3,948.4 | 3,169.9 | 2,807.5 | 2,627.7 | 2,281.5 | 2,213.3 | 2,014.4 | 1,872.8 | 1,605.1 | 1,540.7 | 1,256.8 | 764.6 | 673.5 | 631.9 | 631.2 | 616 | 581.4 | 919.6 | 849 | 816.3 |
| Total Non-Current Liabilities | 150,680 | 143,039 | 138,935 | 121,336 | 116,718 | 107,769 | 109,041 | 100,063 | 96,442 | 88,452 | 79,269 | 81,145 | 81,404 | 77,733 | 78,962 | 78,680 | 80,489 | 79,161 | 78,564 | 75,500 | 72,720 | 70,304 | 68,913 | 68,176 | 66,353 | 65,130 | 64,250.3 | 61,334.8 | 57,022.4 | 56,084.7 | 54,393.3 | 51,164.8 | 51,946.6 | 50,056.7 | 50,596.9 | 50,166.9 | 46,385.8 | 45,315.9 | 46,185.7 | 45,651.7 | 44,770.6 | 22,634.2 | 22,345.5 | 21,274.9 | 19,405.9 | 18,963.4 | 18,028.7 | 10,526.4 | 10,644.1 | 10,007.4 | 8,666.8 | 8,163.4 | 7,512.0 | 6,548.6 | 5,586.9 | 5,324.0 | 5,255.5 | 5,227.1 | 5,092.0 | 5,032.8 | 4,570.7 | 4,383.3 | 4,530.9 | 6,028.8 | 5,670.5 | 5,562.6 | 5,054.4 | 4,769.3 | 4,545.6 | 4,166 | 3,277.6 | 2,913.6 | 2,734.1 | 2,461.3 | 2,319.7 | 2,118.9 | 1,977.1 | 1,605.1 | 1,540.7 | 1,256.8 | 1,202 | 1,107.5 | 1,060.3 | 1,027.8 | 1,007 | 966.5 | 919.6 | 849 | 816.3 |
| Total Liabilities | 150,680 | 143,039 | 138,935 | 121,336 | 116,718 | 107,769 | 109,041 | 100,063 | 96,442 | 88,452 | 79,269 | 81,145 | 81,404 | 77,733 | 78,962 | 78,680 | 80,489 | 79,161 | 78,564 | 75,500 | 72,720 | 70,304 | 68,913 | 68,176 | 66,353 | 65,130 | 64,250.3 | 61,334.8 | 57,022.4 | 56,084.7 | 54,393.3 | 51,164.8 | 51,946.6 | 50,945.3 | 50,596.9 | 50,166.9 | 46,385.8 | 46,004.8 | 46,839.0 | 46,296.1 | 45,467.8 | 22,777.9 | 22,557.0 | 21,381.6 | 19,550.2 | 19,161.1 | 18,059.4 | 10,553.7 | 10,644.1 | 10,007.4 | 8,666.8 | 8,163.4 | 7,512.0 | 6,548.6 | 5,586.9 | 5,324.0 | 5,255.5 | 5,227.1 | 5,092.0 | 5,032.8 | 4,570.7 | 4,383.3 | 4,530.9 | 6,028.8 | 5,670.5 | 5,562.6 | 5,054.4 | 4,769.3 | 4,545.6 | 4,166 | 3,277.6 | 2,913.6 | 2,734.1 | 2,461.3 | 2,319.7 | 2,118.9 | 1,977.1 | 1,605.1 | 1,540.7 | 1,256.8 | 1,202 | 1,107.5 | 1,060.3 | 1,027.8 | 1,007 | 966.5 | 919.6 | 849 | 816.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,375 | 10,151 | 9,757 | 9,563 | 9,443 | 9,255 | 9,166 | 9,076 | 8,934 | 8,805 | 8,713 | 8,483 | 8,336 | 8,169 | 8,820 | 8,592 | 8,446 | 8,563 | 8,458 | 8,531 | 8,235 | 8,148 | 8,066 | 7,901 | 7,802 | 7,952 | 7,765.7 | 7,549.7 | 7,412.1 | 7,284.9 | 7,215.5 | 6,952.2 | 6,797.5 | 6,736.3 | 5,712.6 | 5,523.6 | 5,329.5 | 5,199.1 | 5,039.5 | 4,870.7 | 4,668.6 | 2,283.0 | 2,165.4 | 2,055.5 | 1,841.5 | 1,691.3 | 1,483.0 | 761.1 | 699.5 | 641.5 | 549.7 | 510.1 | 480.3 | 449.9 | 400.4 | 394.4 | 366.8 | 348.2 | 341.9 | 315.7 | 299.8 | 282.4 | 269.7 | 289.6 | 271.2 | 251.5 | 247.3 | 228.8 | 211.1 | 196.7 | 175.9 | 163 | 149.3 | 147.8 | 130.7 | 119.4 | 107.2 | 97.8 | 83.3 | 73.3 | 62.8 | 54.9 | 41.7 | 34.2 | 25.7 | 18.6 | 6.6 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,314 | 2,682 | 2,552 | 1,752 | 1,238 | 849 | 1,272 | (20) | (125) | (369) | (1,333) | (1,398) | (1,461) | (1,871) | (5,964) | (3,559) | (55) | 3,642 | 3,583 | 4,041 | 3,002 | 5,359 | 4,289 | 3,801 | 1,130 | 3,137 | 3,258.3 | 2,642.1 | 1,766.0 | 636.8 | 812.8 | 1,005.0 | 1,428.4 | 2,063.6 | 1,625.8 | 1,671.9 | 1,321.2 | 1,139.3 | 2,212.3 | 1,985.4 | 1,330.4 | 628.3 | 474.4 | 299.2 | (241.4) | (712.6) | 444.4 | 106.0 | 276.2 | 224.3 | 245.3 | 97.4 | 0.7 | 94.0 | (57.9) | (81.2) | (61.1) | (57.9) | (84.2) | (110.7) | (84.3) | (141.2) | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 59.1 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (5.3) | (4.9) | 0 | (2.5) | (1.4) | (0.9) |
| Total Stockholders' Equity | 13,294 | 13,461 | 12,978 | 12,053 | 11,402 | 10,816 | 11,127 | 9,735 | 9,468 | 9,081 | 8,063 | 7,805 | 7,626 | 7,081 | 3,653 | 5,839 | 9,182 | 13,014 | 12,885 | 13,444 | 12,090 | 14,352 | 13,214 | 12,553 | 9,301 | 11,601 | 11,523.7 | 10,709.0 | 9,670.1 | 8,450.6 | 8,579.3 | 8,601.7 | 9,008.3 | 9,569.5 | 8,097.1 | 7,971.2 | 7,420.0 | 7,093.1 | 7,993.5 | 7,580.6 | 6,718.9 | 4,442.7 | 4,165.4 | 3,867.9 | 3,099.2 | 2,473.2 | 3,040.0 | 1,955.2 | 2,060.9 | 1,947.7 | 1,440.3 | 1,249.7 | 1,222.5 | 1,180.5 | 918.5 | 888.1 | 880.6 | 862.9 | 829.6 | 779.5 | 805.8 | 732.9 | 646.6 | 697.7 | 737.1 | 748.5 | 784.7 | 760.7 | 521.1 | 499.3 | 471.2 | 440.2 | 407.7 | 425.6 | 386.7 | 372.6 | 367 | 376.9 | 337.6 | 324.1 | 294.2 | 276.8 | 275.9 | 271.7 | 276.6 | 279.4 | 267.8 | 265 | 106.4 |
| Total Liabilities & Equity | 164,064 | 156,590 | 152,003 | 133,479 | 128,210 | 118,675 | 120,258 | 109,888 | 106,000 | 97,623 | 87,422 | 89,040 | 89,120 | 84,904 | 82,705 | 84,609 | 89,761 | 92,175 | 91,449 | 88,944 | 84,810 | 84,656 | 82,127 | 80,729 | 75,654 | 76,731 | 75,774.0 | 72,043.8 | 66,692.5 | 64,535.2 | 62,972.6 | 59,766.5 | 60,954.8 | 60,514.8 | 58,694.0 | 58,138.1 | 53,805.8 | 53,097.9 | 54,832.5 | 53,876.7 | 52,186.6 | 27,220.6 | 26,722.5 | 25,249.5 | 22,649.3 | 21,634.3 | 21,099.3 | 12,509.0 | 12,705.1 | 12,113.4 | 10,265.3 | 9,571.2 | 8,892.6 | 7,729.2 | 6,505.4 | 6,212.2 | 6,136.1 | 6,090 | 5,921.9 | 5,812.3 | 5,380.8 | 5,120.0 | 5,179.7 | 6,728.9 | 6,410.7 | 6,314.8 | 5,846.5 | 5,537.1 | 5,074.9 | 4,673.6 | 3,756.4 | 3,361.1 | 3,148 | 2,893.7 | 2,714.8 | 2,498.5 | 2,352.2 | 1,989.9 | 1,885.7 | 1,588.8 | 1,506.6 | 1,394.3 | 1,345.9 | 1,309 | 1,286.8 | 1,249.6 | 1,190.9 | 1,117.4 | 928.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,105 | 5,710 | 5,734 | 5,734 | 5,734 | 5,042 | 5,067 | 5,067 | 4,427 | 4,427 | 4,450 | 4,850 | 4,455 | 3,961 | 4,207 | 3,819 | 3,833 | 3,847 | 3,487 | 3,496 | 3,919 | 3,961 | 3,981 | 4,006 | 3,550 | 3,579 | 3,991.7 | 4,016.7 | 3,443.9 | 3,469.8 | 3,498.8 | 3,513.1 | 3,541.6 | 3,572.3 | 3,585.3 | 3,611.6 | 3,614.1 | 3,929.3 | 3,936.1 | 3,958.8 | 3,197.2 | 9,847.7 | 9,616.3 | 1,216.1 | 9,121.5 | 9,381.4 | 926.7 | 401.4 | 404.1 | 398.1 | 377.0 | 344.7 | 327.8 | 325.4 | 318.2 | 318.0 | 281.8 | 272.3 | 262.1 | 263.4 | 184.8 | 184.0 | 183.9 | 183.8 | 109.8 | 108.0 | 107.7 | 108.1 | 107 | 106.8 | 107.7 | 106.1 | 106.4 | 106.5 | 106.4 | 104.5 | 104.3 | 0 | 0 | 0 | 437.4 | 434 | 428.4 | 396.6 | 391 | 385.1 | 0 | 0 | 0 |
| Net Debt | 1,112 | 1,542 | 1,109 | 318 | 583 | 1,716 | (128) | 471 | (1,508) | 1,457 | 1,630 | 2,252 | 1,161 | 1,034 | 695 | 1,263 | 1,124 | 899 | 460 | 242 | 797 | 553 | 725 | (307) | 730 | 2,130 | 1,356.1 | 1,729.2 | 1,423.5 | 1,580.1 | 1,768.3 | 2,115.4 | 2,031.2 | 2,268.8 | 2,380.7 | 2,488.3 | 2,436.0 | 2,728.6 | 2,556.4 | 2,924.4 | 1,695.1 | 9,289.9 | 9,091.0 | 704.0 | 8,704.5 | 8,794.9 | 475.7 | 274.1 | 148.3 | 313.6 | 218.8 | 223.5 | 239.7 | 193.6 | 134.7 | 162.2 | 158.5 | 201.5 | 138.0 | 195.6 | 109.2 | 159.6 | 183.9 | 183.8 | 109.8 | 92.0 | 107.7 | 108.1 | 107 | 69.4 | 107.7 | 106.1 | 106.4 | 93.3 | 106.4 | 104.5 | 104.3 | 0 | 0 | 0 | 437.4 | 434 | 428.4 | 396.6 | 391 | 385.1 | 0 | 0 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 330 | 463 | 253 | 180 | 286 | 148 | 156 | 203 | 210 | 158 | 287 | 205 | 29 | 291 | (27) | 105 | 197 | 156 | (22) | 344 | 139 | 132 | 213 | 158 | (88) | 235.0 | 263 | 202 | 169.5 | 110.0 | 301.2 | 204.4 | 100.2 | 1,216.9 | 227.6 | 232.2 | 145.5 | 190.1 | 198.7 | 236.1 | 76.5 | 67.6 | 21.8 | 66.6 | 65.3 | 61.7 | 56.1 | 41.8 | 42.6 | 32.7 | 33.4 | 33.6 | 28.1 | 27.8 | (28.1) | 9.0 | 30.5 | 29.1 | 37.4 | 18.9 | 20.4 | 19.3 | (13.9) | 25.6 | 22 | 33.9 | 20.7 | 19.2 | 15.9 | 22.3 | 14.4 | 15.1 | 2.8 | 18.5 | 12.6 | 13.5 | 10.5 | 15.6 | 11.3 | 11.6 | 8.8 | 14.2 | 8.5 | 9.6 | 8.1 | 13 | 5 | 11.2 | 4.9 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86) | 0 | 0 | 0 | (33) | 0 | 0 | 0 | (22) | 0 | 0 | 11 | 16 | 10 | 19 | 4 | 15.4 | 11.5 | 11 | 11 | 13.0 | 10.6 | 11.3 | 10.3 | 31.5 | 7.5 | 7.0 | 6.8 | 0 | 6.6 | 6.8 | 6.1 | (13.3) | (11.0) | (5.3) | (8.4) | (8.8) | (8.9) | (10.4) | (11.6) | (9.3) | (24.5) | 8.1 | (10.1) | (9.4) | (12.0) | (7.4) | (19.0) | (13.5) | (6.4) | (9.8) | (6.1) | (9.4) | (3.7) | (14.5) | 0.9 | (9) | (4.3) | (5.5) | (0.3) | (4.8) | (4.1) | (3) | (2.2) | (1.8) | (0.8) | (3) | (2.3) | (2.6) | (2) | (1.6) | (1.1) | (0.7) | (0.8) | (1.6) | 1.3 | (0.1) | (0.1) | (1.2) | 0.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | 13 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 1.8 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 8,249 | 0 | 0 | 0 | 2,852 | 0 | 0 | 0 | (295) | 0 | (40) | 0 | (2,686) | 0 | 0 | 2,686 | 650 | 133 | 328 | 2,173 | 383.3 | 454.4 | 432.3 | 122 | 278.8 | 187.2 | 78.1 | 130.9 | (404.0) | 293.7 | 118.5 | 297.9 | 288.1 | 271.3 | 82.5 | 156.0 | 12.9 | 1.1 | 122.6 | 61.7 | 333.6 | 817.0 | (454.2) | (543.7) | 165.6 | 35.9 | (40.9) | 131.1 | 151.1 | 370.9 | (67.7) | 107.0 | 105.3 | 37.9 | 1.3 | 61.1 | (384.7) | 41.6 | 133.1 | 224.8 | 389.0 | 18.4 | 258.3 | 15.4 | 802.1 | 201.3 | 67.1 | 182.6 | 122.4 | 10.7 | 312.5 | (11.7) | 408.9 | (307.2) | 80.5 | 140.2 | 160.9 | (69.7) | 41.1 | 134.6 | (4.6) | 146.6 | (3.3) | (10.8) |
| Other Non-Cash Items | 2,543 | 389 | 737 | 640 | 1,143 | (6,797) | 911 | 764 | 5,526 | (1,663) | 700 | 21 | 1,545 | 228 | 862 | 14 | (34) | 3,002 | 1,513 | (380) | (470) | (255) | (156) | (133) | 113 | (89.9) | 65.2 | (15.3) | 38.1 | 77.5 | 17.6 | 66.1 | (17.7) | 33.4 | (80.3) | (120.9) | (32.9) | (32.4) | (51.1) | (99.5) | 106.5 | 73.3 | (45.6) | (42.6) | (52.0) | (159.8) | (492) | 423.4 | 529.1 | (69.7) | (98.9) | 27.8 | (74.6) | (130.2) | (181.5) | 100.2 | (67.4) | (51.4) | (75.0) | (24.7) | 11.3 | 421.4 | 92.4 | (194.9) | (130.3) | (155.3) | (24.7) | (230.6) | (19.6) | (562.1) | (177.6) | (44.2) | (92.5) | (92.2) | 65.4 | (346.7) | 134.9 | (345.4) | 272.9 | (61.4) | (71.9) | (63.7) | 22.8 | (23.1) | (116) | 81.5 | (169.2) | 10.8 | 28.2 |
| Operating Cash Flow | 2,873 | 852 | 990 | 820 | 1,429 | 1,600 | 1,067 | 967 | 5,736 | 1,226 | 1,000 | 244 | 1,574 | 266 | 835 | 79 | 163 | 361 | 1,491 | (36) | 2,366 | 543 | 200 | 372 | 2,207 | 543.8 | 794 | 630 | 340.6 | 481.0 | 516.6 | 359.8 | 223.7 | 877.8 | 448.5 | 238.6 | 417.4 | 445.8 | 425.4 | 225.9 | 368.6 | 68.3 | 21.9 | 209.5 | 101.7 | 375.8 | 374.1 | 26.1 | 41.0 | 131.1 | (54.5) | 68.6 | 88.5 | 59.2 | 101.6 | 25.7 | 73.8 | 95.5 | 7.5 | (4.1) | 93.8 | 52.6 | 131 | (25.1) | 119.2 | 262.3 | 16.1 | 50.9 | 19.9 | 263.3 | 38.4 | 39.4 | 91.6 | 47.8 | 93.2 | (21.3) | 137 | 86.7 | (23.9) | 33.8 | 74.4 | 113.6 | (39.2) | 26 | 29 | 87.4 | (14.3) | 14.5 | 26.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | (8) | (7) | (5) | (6) | (7) | (6) | (6) | (4) | (5) | (6) | (4) | (11) | (6) | (5) | (6) | (10.0) | (6.5) | (7.0) | (10.4) | (8.4) | (5.9) | (9.3) | (5.3) | (11.0) | (33.2) | 16.9 | (16.9) | (44.6) | 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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (66) | (118) | (73) | (63) | 8 | (21) | (38) | (26) | (7) | (80) | (170) | (145) | 0 | (156) | 19 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 4 | 0 | (2.1) | (4.5) | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.9) | 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 |
| Purchases of Investments | (14,630) | (11,324) | (16,047) | (6,522) | (9,780) | (10,683) | (8,286) | (13,065) | (9,651) | (4,493) | (2,783) | (2,490) | (3,756) | (3,496) | (3,746) | (4,488) | (4,762) | (4,281) | (3,926) | (4,591) | (5,321) | (2,344) | (2,736) | (1,786) | (3,326) | (4,521.0) | (5,706.6) | (2,796) | (3,110) | (3,726.8) | (2,323.6) | (2,153.7) | (1,952.4) | (1,580.7) | (2,169.2) | (3,437.6) | (1,961.9) | (1,557.1) | (1,706.8) | (3,016.5) | (1,768.9) | (570.8) | (422.7) | (611.3) | (432.9) | (642.5) | (1,334.1) | (446.4) | (533.5) | (785.8) | (844.5) | (881.0) | (1,194.1) | (20.0) | (377.2) | (216.2) | (432.2) | (246.4) | (31.9) | (848.5) | (225.7) | (14.2) | (203.4) | (743.2) | (408.8) | (709.4) | (438.3) | (434.5) | (526.9) | 55.4 | (504.6) | (201.3) | (297.4) | (67.6) | (196) | (256.4) | (333.4) | (133.5) | (91.9) | (79.3) | (71.9) | (36.7) | (53) | (30.7) | (67.6) | (97.4) | (30.6) | (148.4) | (38.5) |
| Sales/Maturities of Investments | 10,920 | 7,783 | 10,988 | 5,364 | 8,057 | 7,171 | 7,498 | 9,752 | 6,073 | 3,055 | 2,822 | 1,777 | 2,325 | 2,723 | 2,307 | 3,601 | 3,041 | 2,958 | 2,642 | 5,099 | 3,019 | 1,814 | 1,433 | 1,820 | 2,601 | 2,957.9 | 5,592 | 2,242 | 3,263.9 | 3,284.9 | 2,510.1 | 2,176.0 | 2,087.6 | 1,148.8 | 2,216.9 | 2,850.2 | 1,941.6 | 1,207.8 | 1,721.7 | 1,768.9 | 1,211.3 | 564.7 | 610.4 | 400.5 | 322.8 | 386.2 | 498.9 | 308.6 | 425.8 | 581.2 | 615.4 | 728.0 | 895.7 | 118.2 | 2.1 | 8.3 | (44.4) | 26.9 | 56.2 | (47.6) | 34.3 | (2,676.9) | 1,882.4 | 455.2 | 410.1 | (343.8) | 221.9 | 101.6 | 129.9 | 97 | 226 | 137.2 | 88.3 | 676.0 | 72.3 | 114.6 | 29.7 | 59.4 | 37.1 | 47 | 31.9 | 18 | 14.6 | 19.5 | 51 | 20 | 44.3 | 18.2 | 8.7 |
| Other Investing Activities | 13 | 271 | (893) | (19) | 28 | (584) | (301) | (70) | (79) | (64) | (114) | (25) | (243) | (107) | (58) | 87 | (363) | 191 | 126 | (202) | (186) | 75 | 119 | 43 | (365) | (85.1) | (96.4) | (296.0) | (54.8) | (217.3) | (46.9) | (185.7) | (28.4) | (108.3) | (181.1) | (208.2) | (73.8) | (184.4) | (204.1) | (101.0) | (152.1) | (210.5) | (123.0) | 0 | (139.4) | 142.7 | (8.9) | 8.9 | 0 | 0 | 30.9 | 2.9 | 258.1 | (291.9) | 38.3 | 37.1 | 396.2 | 168.7 | 6.3 | 348.3 | 68.8 | 2,610.7 | 98.6 | 25 | (93.7) | 464.3 | (12.2) | (123.8) | 68.9 | (759.8) | (81) | (6.9) | (8.7) | (718.3) | (86.1) | 64.1 | (116.6) | (57.6) | 9.3 | (2.1) | (38.3) | (75.2) | 39 | (13.9) | (1.7) | (23.5) | (4.1) | (43.5) | 0 |
| Investing Cash Flow | (3,697) | (3,270) | (5,952) | (1,177) | (1,695) | (4,162) | (1,207) | (3,456) | (3,720) | (1,474) | (104) | (783) | (1,705) | (893) | (1,584) | (976) | (2,235) | (1,136) | (1,319) | 319 | (2,492) | (466) | (1,190) | 72 | (1,096) | (1,657.8) | (217) | (857) | 92.7 | (667.6) | 131.6 | (177.2) | 76.5 | (551.2) | (166.7) | (778.7) | (111.0) | (578.3) | (189.2) | (1,348.6) | (709.6) | (216.5) | 64.7 | (210.8) | (249.5) | (113.6) | (844.1) | (128.9) | (107.7) | (204.6) | (198.3) | (150.2) | (40.3) | (193.7) | (336.9) | (170.8) | (80.4) | (72.6) | 30.6 | (547.8) | (122.6) | (80.4) | 1,777.6 | (263) | (92.4) | (589.0) | (228.6) | (456.7) | (328.1) | (607.4) | (359.6) | (71) | (217.8) | (109.9) | (209.8) | (77.7) | (420.3) | (131.7) | (45.5) | (34.4) | (78.3) | (93.9) | 0.6 | (25.1) | (18.3) | (100.9) | 9.6 | (173.7) | (29.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 394 | (26) | (1) | (1) | 690 | (25) | (1) | 639 | (1) | (36) | (400) | 395 | 493 | (250) | 397 | (16) | (15) | 365 | (10) | (423) | (43) | (27) | (29) | 457 | (20) | (415) | (25) | 569.5 | (30) | (21.9) | (22.7) | (26.7) | (27.8) | (12.4) | (33.5) | (7.5) | (317.5) | (4.2) | (26.2) | 770.9 | (7.5) | 53.5 | (34.5) | (12.9) | 54.3 | 4.6 | (9.9) | 77.8 | 100.3 | 106.6 | 214.3 | 27.7 | 28.6 | 31.8 | 61.2 | 174.9 | 42.4 | (74.1) | 591.2 | 0 | 0 | (1,801.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861.3 | 0 | 0 | 0 | 450.2 | 2 | 0.1 | 104.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (94) | (61) | (75) | 0 | (38) | (1) | (7) | (3) | (16) | (58) | (50) | (52) | (67) | (27) | (27) | 0 | (27) | (51) | (46) | (1) | (1) | (1) | 0 | (6) | (156) | (2.8) | (30) | (19) | (49.1) | (25.8) | (108.8) | (162.5) | (2.6) | (2.1) | (30.8) | (7.5) | (3.1) | (1.0) | (1.1) | (15.0) | (105.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | (2.6) | (16.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (2.3) | (2.7) | (3.3) | (3) | (2.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | (61) | (61) | (61) | (59) | (59) | (58) | (59) | (56) | (56) | (56) | (56) | (54) | (53) | (53) | (54) | (49) | (49) | (49) | (50) | (47) | (48) | (48) | (47) | (43) | (44) | (43.8) | (44) | (37) | (37.7) | (37.7) | (38.1) | (32.1) | (32.2) | (32.2) | (32.3) | (26.4) | (26.4) | (26.3) | (26.3) | (23.7) | (24.0) | (5.6) | (5.6) | (5.6) | (3.7) | (3.7) | (3) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (2.7) | (2.7) | (2.3) | (2.3) | (2.2) | (2.1) | (1.5) | (1.5) | (1.6) | (1.5) | (1.3) | (1.4) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1) | (1) | (1) | (1) | (1.1) | (1) | (1.1) | 0 | 0 | 0 |
| Other Financing Activities | 1,422 | 2,133 | 4,339 | 600 | 1,474 | 881 | 706 | 640 | 1,078 | 499 | (133) | (418) | 124 | 305 | 1,460 | 896 | 1,855 | 432 | (271) | 314 | (51) | 96 | (23) | 137 | 527 | 360.1 | (105) | (18.5) | (193.1) | 435.6 | (133.5) | (32.4) | (52.8) | (189.8) | (113.6) | 511.5 | (0.8) | 30.5 | 157.1 | (76.5) | 434.7 | 83.4 | (22.1) | 28.5 | (32.9) | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 217.3 | 0 | 0 | 0 | (568.0) | 563.0 | 84.5 | 1,616.5 | (1,891.8) | 359.6 | (10) | 321.4 | 211.4 | 172.4 | 311.1 | (494.4) | 334.8 | 36.1 | 126.1 | (392.2) | 116 | 99.7 | 176.8 | 59.4 | 72.2 | 2.5 | (2.1) | (16.3) | 43.2 | 1.6 | (1.5) | (1.9) | 28.5 | 158.6 | 0.8 |
| Financing Cash Flow | 1,666 | 1,985 | 4,206 | 540 | 2,067 | 797 | 639 | 1,220 | 1,005 | 349 | (639) | (129) | 497 | (25) | 1,776 | 831 | 1,854 | 697 | (377) | (157) | (143) | 20 | (99) | 1,026 | 307 | (101.4) | (204) | 495 | (309.8) | 350.2 | (303.1) | (253.7) | (115.4) | (236.6) | (210.2) | 470.0 | (347.8) | (1.1) | 103.5 | 655.6 | 297.4 | 131.3 | (61.7) | 14.2 | 20.6 | 37.0 | 418.5 | 78.4 | 100.8 | 105.7 | 212.3 | 24.8 | 26.3 | 22.2 | 278.4 | 172.6 | 39.5 | (76.3) | 17.8 | 544.0 | 80.0 | (62.4) | (1,894.4) | 357.3 | (11.9) | 319.2 | 209.2 | 393 | 310 | 362.4 | 328.1 | 32.1 | 124.8 | 60.4 | 116.8 | 98.7 | 279.9 | 58.3 | 71 | 1.5 | (5.4) | (20) | 38.9 | (2.5) | (4.8) | (3) | 28.6 | 158.6 | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 825 | (457) | (791) | 265 | 1,825 | (1,869) | 599 | (1,339) | 2,965 | 150 | 222 | (696) | 367 | (585) | 956 | (153) | (239) | (79) | (227) | 132 | (286) | 152 | (1,057) | 1,493 | 1,371 | (1,186.6) | 348 | 268 | 130.7 | 159.2 | 332.8 | (112.7) | 206.9 | 98.9 | 81.2 | (54.8) | (22.6) | (179.0) | 345.4 | (467.8) | (23.2) | (17.0) | 24.1 | (17.1) | (128.5) | 171.3 | (48.7) | (25.0) | 37.1 | 33.1 | (43.7) | (56.1) | 72.5 | (111.3) | 43.2 | 27.7 | 32.5 | (53.3) | 56.3 | (7.7) | 51.2 | (90.1) | 13.4 | 70.4 | 14.6 | (8.5) | (2.2) | (12.6) | 1.9 | 19.0 | 6.5 | 0.2 | (1.4) | (1.3) | (0.2) | (0.4) | (3.2) | 13.4 | 71 | 1.5 | (5.4) | (1) | 1.2 | 0.1 | 3.9 | (3) | 28.6 | 158.6 | 0.8 |
| Cash at Beginning | 4,168 | 4,625 | 5,416 | 5,151 | 3,326 | 5,195 | 4,596 | 5,935 | 2,970 | 2,820 | 2,598 | 3,294 | 2,927 | 3,512 | 2,556 | 2,709 | 2,948 | 3,027 | 3,254 | 3,122 | 3,408 | 3,256 | 4,313 | 2,820 | 1,449 | 2,635.6 | 2,288 | 2,020 | 1,889.7 | 1,730.5 | 1,397.7 | 1,510.4 | 1,303.5 | 1,204.6 | 1,123.3 | 1,178.1 | 1,200.7 | 1,379.7 | 1,034.3 | 1,502.1 | 1,525.3 | 159.1 | 135.0 | 152.1 | 255.9 | 84.6 | 133.3 | 158.3 | 121.2 | 88.1 | 131.8 | 187.9 | 115.4 | 226.7 | 183.5 | 155.8 | 123.3 | 124.1 | 67.8 | 75.5 | 24.3 | 114.4 | 0 | 30.6 | 16 | 24.5 | 26.7 | 39.3 | 37.4 | 18.4 | 11.9 | 11.7 | 13.1 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 4.9 |
| Cash at End | 4,993 | 4,168 | 4,625 | 5,416 | 5,151 | 3,326 | 5,195 | 4,596 | 5,935 | 2,970 | 2,820 | 2,598 | 3,294 | 2,927 | 3,512 | 2,556 | 2,709 | 2,948 | 3,027 | 3,254 | 3,122 | 3,408 | 3,256 | 4,313 | 2,820 | 1,449 | 2,636 | 2,288 | 2,020.4 | 1,889.7 | 1,730.5 | 1,397.7 | 1,510.4 | 1,303.5 | 1,204.6 | 1,123.3 | 1,178.1 | 1,200.7 | 1,379.7 | 1,034.3 | 1,502.1 | 142.1 | 159.1 | 135.0 | 127.3 | 255.9 | 84.6 | 133.3 | 158.3 | 121.2 | 88.1 | 131.8 | 187.9 | 115.4 | 226.7 | 183.5 | 155.8 | 70.8 | 124.1 | 67.8 | 75.5 | 24.3 | 13.4 | 70.4 | 30.6 | 16.0 | 24.5 | 26.7 | 39.3 | 37.4 | 18.4 | 11.9 | 11.7 | (1.3) | (0.2) | (0.4) | 15.1 | 13.4 | 71 | 1.5 | 6.1 | (1) | 1.2 | 0.1 | 11.2 | (3) | 28.6 | 158.6 | 5.7 |
| Free Cash Flow | 2,873 | 852 | 990 | 820 | 1,429 | 1,600 | 1,067 | 967 | 5,736 | 1,246 | 992 | 237 | 1,569 | 260 | 828 | 73 | 157 | 357 | 1,486 | (42) | 2,362 | 532 | 194 | 367 | 2,201 | 533.7 | 786.4 | 622.7 | 330.2 | 472.5 | 510.7 | 350.6 | 218.5 | 866.8 | 415.3 | 255.5 | 400.5 | 401.2 | 425.4 | 225.9 | 368.6 | 68.3 | 21.9 | 209.5 | (23.7) | 375.8 | 374.1 | 26.1 | 41.0 | 131.1 | (54.5) | 68.6 | 88.5 | 59.2 | 101.6 | 25.7 | 73.8 | 95.5 | 7.5 | (4.1) | 93.8 | 52.6 | 131 | (25.1) | 119.2 | 262.3 | 16 | 50.9 | 19.9 | 263.3 | 38.4 | 39.4 | 91.6 | 47.8 | 40.4 | (21.3) | 137 | 86.7 | (23.9) | 33.8 | 74.4 | 113.6 | (39.2) | 26 | 29 | 87.4 | (14.3) | 14.5 | 26.4 |
| 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 | 6,473 | 6,336 | 6,229 | 5,556 | 5,289 | 5,196 | 5,609 | 4,874 | 6,367 | 4,924 | 5,097 | 4,132 | 4,239 | 4,300 | 4,009 | 3,830 | 3,750 | 3,758 | 3,917 | 4,067 | 3,958 | 4,068 | 3,643 | 3,620 | 3,251 | 3,785.0 | 3,641 | 3,473 | 3,431 | 3,278.5 | 3,227.5 | 3,195.9 | 3,173.7 | 3,232.4 | 3,145.3 | 3,129.3 | 3,008.7 | 3,069.3 | 2,900.6 | 3,039.1 | 2,512.6 | 2,828.6 | 2,438.6 | 2,630.3 | 2,520.6 | 2,697.4 | 2,716.6 | 2,833.0 | 2,657.2 | 2,736.8 | 2,389.8 | 2,590.6 | 2,601.1 | 2,723.1 | 2,449.1 | 2,375.8 | 2,293.0 | 2,348.2 | 1,994.9 | 2,204.0 | 2,282.4 | 2,274.1 | 1,955.5 | 1,931.9 | 2,100.2 | 1,943.8 | 1,779.0 | 1,813.2 | 1,530.8 | 1,368.0 | 1,310.3 | 1,642.6 | 1,360.3 | 1,496.6 | 1,378.3 | 1,488.8 | 1,354.6 | 1,469.6 | 1,282.5 | 1,242.5 | 1,199.1 | 1,238.8 | 1,158.4 | 1,091.3 | 1,096.2 | 1,123.8 | 959.5 | 976.4 | 979.2 | 1,093.9 | 714.4 | 714.3 | 557.3 | 551.0 | 465.5 | 493.7 | 502.0 | 402.4 | 419.3 | 402.1 |
| Gross Profit | 1,852 | 1,664 | 771 | 713 | 778 | 651 | 549 | 638 | 653 | 440 | 670 | 579 | 642 | 540 | 182 | 360 | 370 | (289) | 113 | 697 | 287 | 363 | 543 | 443 | 193 | 591.9 | 623 | 539 | 478 | 384.4 | 563.7 | 486.7 | 374.3 | 529.7 | 553.1 | 529.8 | 415.5 | 519.0 | 489.7 | 540.0 | 304.1 | 407.3 | 323.1 | 386.5 | 347.4 | 437.1 | 404.2 | 465.8 | 348.0 | 389.3 | 346.9 | 71.2 | 429.4 | 485.7 | 338.0 | 347.7 | 317.1 | 370.8 | 280.5 | 313.2 | 360.7 | 404.7 | 309.8 | 308.3 | 301.8 | 265.5 | 266.2 | 308.2 | 125.4 | 189.9 | 113.2 | 261.5 | 150.6 | 297.5 | 232.4 | 330.4 | 268.9 | 314.8 | 246.8 | 195.3 | 235.8 | 222.4 | 225.4 | 105.5 | 214.2 | 203.0 | 169.8 | 207.5 | 189.1 | 192.3 | 146.8 | 132.7 | 105.7 | 28.6 | 95.9 | 90.3 | 102.5 | 101.8 | 89.4 | 84.9 |
| Operating Income | 441 | 510 | 320 | 341 | 369 | 225 | 214 | 269 | 272 | 164 | 380 | 265 | 351 | 271 | (77) | 147 | 267 | 57 | (34) | 482 | 186 | 169 | 285 | 195 | (96) | 308.3 | 347 | 260 | 217 | 137.9 | 322.7 | 247.3 | 137.9 | 255.5 | 340.2 | 339.3 | 207.8 | 295.5 | 287.6 | 353.2 | 107.6 | 206.7 | 140.1 | 213.8 | 184.1 | 276.7 | 231.8 | 300.5 | 199.4 | 229.5 | 201.7 | (74.8) | 278.8 | 321.1 | 201.5 | 215.9 | 180.8 | 220.6 | 156.4 | 187.2 | 226.8 | 275.3 | 197.2 | 198.1 | 193.3 | 160.2 | 182.6 | 215.4 | 34.2 | 20.2 | 32.5 | 171.0 | 56.7 | 110.2 | 121.7 | 123.7 | 119.2 | 128.2 | 117.6 | 97.4 | 108.2 | 109.6 | 113.6 | 32.6 | 100.5 | 79.9 | 89.1 | 105.4 | 94.8 | 91.7 | 67.0 | 49.7 | 45.1 | (32.4) | 50.1 | 35.7 | 45.3 | 50.7 | 353.3 | 347.1 |
| Net Income | 330 | 463 | 253 | 180 | 286 | 148 | 156 | 203 | 210 | 158 | 287 | 205 | 252 | 204 | (76) | 105 | 197 | 156 | (22) | 344 | 139 | 132 | 213 | 158 | (88) | 235.0 | 263 | 202 | 170 | 110.0 | 301.2 | 204.4 | 100.2 | 1,216.9 | 227.6 | 232.2 | 145.5 | 190.1 | 198.7 | 236.1 | 76.5 | 163.1 | 83.5 | 130.4 | 125.1 | 191.1 | 158.0 | 198.3 | 136.7 | 145.0 | 138.0 | (49.6) | 185.5 | 223.0 | 144.5 | 141.1 | 123.3 | 158.5 | 134.6 | 123.9 | 148.9 | 196.7 | 128.2 | 127.0 | 122.4 | 112.4 | 118.2 | 153.2 | 23.3 | 9.4 | 25.2 | 110.7 | 31.5 | 63.6 | 76.5 | 77.5 | 76.3 | 81.5 | 74.0 | 63.6 | 69.1 | 68.2 | 67.6 | 21.8 | 66.6 | 55.4 | 39.4 | 65.3 | 61.7 | 56.1 | 42.6 | 33.4 | 28.1 | (28.1) | 30.5 | 21.6 | 9.2 | 29.1 | 18.9 | 20.4 |
| EPS (Diluted) | 5.00 | 6.97 | 3.78 | 2.70 | 4.27 | 2.22 | 2.33 | 3.03 | 3.16 | 2.37 | 4.29 | 3.05 | 3.72 | 3.01 | -1.13 | 1.55 | 2.91 | 2.30 | -0.32 | 5.02 | 2.04 | 1.93 | 3.12 | 2.48 | -1.41 | 3.68 | 4.12 | 3.18 | 2.65 | 1.72 | 4.68 | 3.13 | 1.52 | 18.49 | 3.47 | 3.54 | 2.22 | 2.92 | 3.07 | 3.64 | 1.17 | 2.46 | 1.25 | 1.94 | 1.81 | 2.75 | 2.28 | 2.84 | 1.92 | 2.03 | 1.93 | -0.69 | 2.49 | 3.00 | 1.95 | 1.91 | 1.67 | 2.15 | 1.98 | 1.78 | 2.18 | 2.69 | 1.72 | 1.70 | 1.64 | 1.51 | 1.62 | 2.10 | 0.32 | 0.13 | 0.40 | 1.73 | 0.49 | 1.03 | 1.19 | 1.20 | 1.19 | 1.32 | 1.17 | 1.01 | 1.10 | 1.12 | 1.06 | 0.34 | 1.04 | 0.88 | 0.63 | 1.04 | 0.98 | 0.90 | 0.85 | 0.67 | 0.56 | -0.57 | 0.61 | 0.43 | 0.19 | 0.59 | 0.38 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,993 | 4,168 | 4,625 | 5,416 | 5,151 | 3,326 | 5,195 | 4,596 | 5,935 | 2,970 | 2,820 | 2,598 | 3,294 | 2,927 | 3,512 | 2,556 | 2,709 | 2,948 | 3,027 | 3,254 | 3,122 | 3,408 | 3,256 | 4,313 | 2,820 | 1,449 | 2,635.6 | 2,287.5 | 2,020.4 | 1,889.7 | 1,730.5 | 1,397.7 | 1,510.4 | 1,303.5 | 1,204.6 | 1,123.3 | 1,178.1 | 1,200.7 | 1,379.7 | 1,034.3 | 1,502.1 | 557.8 | 525.4 | 512.0 | 416.9 | 586.5 | 451.0 | 127.3 | 255.9 | 84.6 | 158.3 | 121.2 | 88.1 | 131.8 | 183.5 | 155.8 | 123.3 | 70.8 | 124.1 | 67.8 | 75.5 | 24.3 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 164,064 | 156,590 | 152,003 | 133,479 | 128,210 | 118,675 | 120,258 | 109,888 | 106,000 | 97,623 | 87,422 | 89,040 | 89,120 | 84,904 | 82,705 | 84,609 | 89,761 | 92,175 | 91,449 | 88,944 | 84,810 | 84,656 | 82,127 | 80,729 | 75,654 | 76,731 | 75,774.0 | 72,043.8 | 66,692.5 | 64,535.2 | 62,972.6 | 59,766.5 | 60,954.8 | 60,514.8 | 58,694.0 | 58,138.1 | 53,805.8 | 53,097.9 | 54,832.5 | 53,876.7 | 52,186.6 | 27,220.6 | 26,722.5 | 25,249.5 | 22,649.3 | 21,634.3 | 21,099.3 | 12,509.0 | 12,705.1 | 12,113.4 | 10,265.3 | 9,571.2 | 8,892.6 | 7,729.2 | 6,505.4 | 6,212.2 | 6,136.1 | 6,090 | 5,921.9 | 5,812.3 | 5,380.8 | 5,120.0 | 5,179.7 | 6,728.9 | 6,410.7 | 6,314.8 | 5,846.5 | 5,537.1 | 5,074.9 | 4,673.6 | 3,756.4 | 3,361.1 | 3,148 | 2,893.7 | 2,714.8 | 2,498.5 | 2,352.2 | 1,989.9 | 1,885.7 | 1,588.8 | 1,506.6 | 1,394.3 | 1,345.9 | 1,309 | 1,286.8 | 1,249.6 | 1,190.9 | 1,117.4 | 928.1 | |||||||||||
| Total Debt | 6,105 | 5,710 | 5,734 | 5,734 | 5,734 | 5,042 | 5,067 | 5,067 | 4,427 | 4,427 | 4,450 | 4,850 | 4,455 | 3,961 | 4,207 | 3,819 | 3,833 | 3,847 | 3,487 | 3,496 | 3,919 | 3,961 | 3,981 | 4,006 | 3,550 | 3,579 | 3,991.7 | 4,016.7 | 3,443.9 | 3,469.8 | 3,498.8 | 3,513.1 | 3,541.6 | 3,572.3 | 3,585.3 | 3,611.6 | 3,614.1 | 3,929.3 | 3,936.1 | 3,958.8 | 3,197.2 | 9,847.7 | 9,616.3 | 1,216.1 | 9,121.5 | 9,381.4 | 926.7 | 401.4 | 404.1 | 398.1 | 377.0 | 344.7 | 327.8 | 325.4 | 318.2 | 318.0 | 281.8 | 272.3 | 262.1 | 263.4 | 184.8 | 184.0 | 183.9 | 183.8 | 109.8 | 108.0 | 107.7 | 108.1 | 107 | 106.8 | 107.7 | 106.1 | 106.4 | 106.5 | 106.4 | 104.5 | 104.3 | 0 | 0 | 0 | 437.4 | 434 | 428.4 | 396.6 | 391 | 385.1 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 13,294 | 13,461 | 12,978 | 12,053 | 11,402 | 10,816 | 11,127 | 9,735 | 9,468 | 9,081 | 8,063 | 7,805 | 7,626 | 7,081 | 3,653 | 5,839 | 9,182 | 13,014 | 12,885 | 13,444 | 12,090 | 14,352 | 13,214 | 12,553 | 9,301 | 11,601 | 11,523.7 | 10,709.0 | 9,670.1 | 8,450.6 | 8,579.3 | 8,601.7 | 9,008.3 | 9,569.5 | 8,097.1 | 7,971.2 | 7,420.0 | 7,093.1 | 7,993.5 | 7,580.6 | 6,718.9 | 4,442.7 | 4,165.4 | 3,867.9 | 3,099.2 | 2,473.2 | 3,040.0 | 1,955.2 | 2,060.9 | 1,947.7 | 1,440.3 | 1,249.7 | 1,222.5 | 1,180.5 | 918.5 | 888.1 | 880.6 | 862.9 | 829.6 | 779.5 | 805.8 | 732.9 | 646.6 | 697.7 | 737.1 | 748.5 | 784.7 | 760.7 | 521.1 | 499.3 | 471.2 | 440.2 | 407.7 | 425.6 | 386.7 | 372.6 | 367 | 376.9 | 337.6 | 324.1 | 294.2 | 276.8 | 275.9 | 271.7 | 276.6 | 279.4 | 267.8 | 265 | 106.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,873 | 852 | 990 | 820 | 1,429 | 1,600 | 1,067 | 967 | 5,736 | 1,226 | 1,000 | 244 | 1,574 | 266 | 835 | 79 | 163 | 361 | 1,491 | (36) | 2,366 | 543 | 200 | 372 | 2,207 | 543.8 | 794 | 630 | 340.6 | 481.0 | 516.6 | 359.8 | 223.7 | 877.8 | 448.5 | 238.6 | 417.4 | 445.8 | 425.4 | 225.9 | 368.6 | 68.3 | 21.9 | 209.5 | 101.7 | 375.8 | 374.1 | 26.1 | 41.0 | 131.1 | (54.5) | 68.6 | 88.5 | 59.2 | 101.6 | 25.7 | 73.8 | 95.5 | 7.5 | (4.1) | 93.8 | 52.6 | 131 | (25.1) | 119.2 | 262.3 | 16.1 | 50.9 | 19.9 | 263.3 | 38.4 | 39.4 | 91.6 | 47.8 | 93.2 | (21.3) | 137 | 86.7 | (23.9) | 33.8 | 74.4 | 113.6 | (39.2) | 26 | 29 | 87.4 | (14.3) | 14.5 | 26.4 | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | (8) | (7) | (5) | (6) | (7) | (6) | (6) | (4) | (5) | (6) | (4) | (11) | (6) | (5) | (6) | (10.0) | (6.5) | (7.0) | (10.4) | (8.4) | (5.9) | (9.3) | (5.3) | (11.0) | (33.2) | 16.9 | (16.9) | (44.6) | 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 | |||||||||||
| Free Cash Flow | 2,873 | 852 | 990 | 820 | 1,429 | 1,600 | 1,067 | 967 | 5,736 | 1,246 | 992 | 237 | 1,569 | 260 | 828 | 73 | 157 | 357 | 1,486 | (42) | 2,362 | 532 | 194 | 367 | 2,201 | 533.7 | 786.4 | 622.7 | 330.2 | 472.5 | 510.7 | 350.6 | 218.5 | 866.8 | 415.3 | 255.5 | 400.5 | 401.2 | 425.4 | 225.9 | 368.6 | 68.3 | 21.9 | 209.5 | (23.7) | 375.8 | 374.1 | 26.1 | 41.0 | 131.1 | (54.5) | 68.6 | 88.5 | 59.2 | 101.6 | 25.7 | 73.8 | 95.5 | 7.5 | (4.1) | 93.8 | 52.6 | 131 | (25.1) | 119.2 | 262.3 | 16 | 50.9 | 19.9 | 263.3 | 38.4 | 39.4 | 91.6 | 47.8 | 40.4 | (21.3) | 137 | 86.7 | (23.9) | 33.8 | 74.4 | 113.6 | (39.2) | 26 | 29 | 87.4 | (14.3) | 14.5 | 26.4 | |||||||||||