RJF - Raymond James Financial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$169.00
DETAILS
HIGH:
$172.00
LOW:
$166.00
MEDIAN:
$169.00
CONSENSUS:
$169.00
UPSIDE:
11.58%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 4,262 | 4,176 | 4,130 | 3,786 | 3,791 | 3,982 | 3,953 | 3,714 | 3,594 | 3,480 | 3,474 | 3,253 | 3,121 | 2,993 | 2,965 | 2,740 | 2,671 | 2,780 | 2,693 | 2,477 | 2,378 | 2,232 | 2,095 | 1,853 | 2,085 | 2,034 | 2,061 | 1,976 | 1,912 | 1,980 | 1,938.2 | 1,868 | 1,834 | 1,744 | 1,698.7 | 1,643.0 | 1,582.5 | 1,509.5 | 1,463.1 | 1,361.8 | 1,316.3 | 1,341.9 | 1,323.8 | 1,284.0 | 1,256.1 | 1,286.1 | 1,219.1 | 1,181.0 | 1,187.0 | 1,130.6 | 1,118.1 | 1,150.5 | 1,119.3 | 1,093.5 | 1,097.0 | 873.6 | 784.8 | 834.6 | 868.2 | 866.7 | 830.3 | 763.2 | 763.6 | 750.0 | 702.7 | 678.0 | 636.9 | 591.7 | 695.8 | 759.9 | 808.7 | 807.1 | 829.2 | 838.9 | 822.8 | 738.3 | 709.6 | 675.8 | 711.4 | 656.8 | 575.3 | 593.9 | 526.4 | 512.3 | 524.4 | 462.2 | 451.5 | 491.4 | 424.7 | 412.7 | 350.5 | 382.6 | 378.3 | 379.8 | 437.0 | 421.0 | 432.1 | 426.4 | 456.2 | 383.9 |
| Cost of Revenue | 403 | 441 | 469 | 459 | 458 | 498 | 563 | 524 | 541 | 519 | 498 | 440 | 312 | 255 | 204 | 116 | 59 | 26 | 40 | 21 | 5 | 52 | 87 | 123 | 152 | 49 | 68 | 68 | 80 | 89 | 69.9 | 59 | 53 | 41 | 42.5 | 44.8 | 44.6 | 34.9 | 33.6 | 31.5 | 38.7 | 39.3 | 24.7 | 30.8 | 36.7 | 31.2 | 31.5 | 28.0 | 27.0 | 25.0 | 26.1 | 30.9 | 30.9 | 31.8 | 38.9 | 23.1 | 23.5 | 22.2 | 26.2 | 23.3 | 27.7 | 35.9 | 33.3 | 35.5 | 38.5 | 50.6 | 37.2 | 81.7 | 56.8 | 66.7 | 79.1 | 126.6 | 143.4 | 147.3 | 134.1 | 112.6 | 105.7 | 102.2 | 81.7 | 64.0 | 48.8 | 30.4 | 32.8 | 29.2 | 25.4 | 15.5 | 11.4 | 10.9 | 10.7 | 9.9 | 10.7 | 14.8 | 19.2 | 39.4 | 67.3 | 70.8 | 65.0 | 58.7 | 56.1 | 48.9 |
| Gross Profit | 3,859 | 3,735 | 3,661 | 3,327 | 3,333 | 3,484 | 3,390 | 3,190 | 3,053 | 2,961 | 2,976 | 2,813 | 2,809 | 2,738 | 2,761 | 2,624 | 2,612 | 2,754 | 2,653 | 2,456 | 2,373 | 2,180 | 2,008 | 1,730 | 1,933 | 1,985 | 1,993 | 1,908 | 1,832 | 1,891 | 1,868.3 | 1,809 | 1,781 | 1,703 | 1,656.2 | 1,598.2 | 1,537.9 | 1,474.5 | 1,429.5 | 1,330.3 | 1,277.6 | 1,302.7 | 1,299.1 | 1,253.3 | 1,219.3 | 1,255.0 | 1,187.5 | 1,153.0 | 1,160.0 | 1,105.6 | 1,092.0 | 1,119.5 | 1,088.3 | 1,061.6 | 1,058.1 | 850.6 | 761.3 | 812.4 | 842.0 | 843.4 | 802.6 | 727.3 | 730.3 | 714.5 | 664.1 | 627.5 | 599.7 | 510.0 | 639.1 | 693.2 | 729.7 | 680.6 | 685.8 | 691.6 | 688.7 | 625.7 | 603.9 | 573.6 | 629.7 | 592.8 | 526.5 | 563.6 | 493.5 | 483.1 | 499.0 | 446.7 | 440.1 | 480.4 | 414.0 | 402.8 | 339.8 | 367.9 | 359.1 | 340.4 | 369.7 | 350.2 | 367.1 | 367.7 | 400.1 | 335 |
| 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 | 3,124 | 3,007 | 2,394 | 2,202 | 2,204 | 2,272 | 2,159 | 2,090 | 2,043 | 1,921 | 1,892 | 1,851 | 1,820 | 1,736 | 1,956 | 1,834 | 2,013 | 1,884 | 1,924 | 1,801 | 1,776 | 1,622 | 1,543 | 1,398 | 1,562 | 1,489 | 1,468 | 1,426 | 1,360 | 1,400 | 1,380.2 | 1,354 | 1,332 | 1,267 | 1,227.5 | 1,199.5 | 1,153.3 | 1,114.0 | 1,064.8 | 1,017.1 | 991.8 | 1,013.3 | 1,010.7 | 992.4 | 934.4 | 963.6 | 923.9 | 918.5 | 899.0 | 851.5 | 871.2 | 859.6 | 853.5 | 812.5 | 824.4 | 668.0 | 607.0 | 605.1 | 619.6 | 623.8 | 589.9 | 578.3 | 550.7 | 536.7 | 505.7 | 518.3 | 465.6 | 455.4 | 497.5 | 472.0 | 566.9 | 545.9 | 470.6 | 466.8 | 462.5 | 428.9 | 408.5 | 405.5 | 429.2 | 399.6 | 366.6 | 389.3 | 348.4 | 342.5 | 348.9 | 311.4 | 320.0 | 341.4 | 300.7 | 280.6 | 249.0 | 253.5 | 257.0 | 247.7 | 260.9 | 245.2 | 247.0 | 249.3 | 275.0 | 237.8 |
| Other Expenses | 0 | 0 | 536 | 562 | 458 | 463 | 471 | 456 | 401 | 410 | 499 | 476 | 432 | 350 | 189 | 375 | 166 | 312 | 169 | 270 | 150 | 159 | 209 | 134 | 132 | 137 | 155 | 140 | 125 | 159 | 144.1 | 137 | 117 | 125 | 146.5 | 121.8 | 223.3 | 153.0 | 131.2 | 108.3 | 91.6 | 88.2 | 87.0 | 85.3 | 86.3 | 86.2 | 84.7 | 81.5 | 82.2 | 95.5 | 91.9 | 100.7 | 87.6 | 131.7 | 95.7 | 74.7 | 49.6 | 88.6 | 141.4 | 95.3 | 85.9 | 49.6 | 84.3 | 83.6 | 91.3 | 47.3 | 57.4 | 48.4 | 44.9 | 138.0 | 47.7 | 36.8 | 124.5 | 129.2 | 116.3 | 103.9 | 101.6 | 89.1 | 103.9 | 97.8 | 88.6 | 100.7 | 93.7 | 82.5 | 85.3 | 84.7 | 72.4 | 72.2 | 74.4 | 69.7 | 66.6 | 76.8 | 71.4 | 69.7 | 71.9 | 55.9 | 59.2 | 80.0 | 62.9 | 54 |
| Operating Expenses | 3,124 | 3,007 | 2,930 | 2,764 | 2,662 | 2,735 | 2,630 | 2,546 | 2,444 | 2,331 | 2,391 | 2,327 | 2,252 | 2,086 | 2,145 | 2,209 | 2,179 | 2,196 | 2,093 | 2,071 | 1,926 | 1,781 | 1,752 | 1,532 | 1,694 | 1,626 | 1,623 | 1,566 | 1,485 | 1,559 | 1,524.3 | 1,491 | 1,449 | 1,392 | 1,374.0 | 1,321.3 | 1,376.6 | 1,267.0 | 1,196.0 | 1,125.4 | 1,083.5 | 1,101.5 | 1,097.8 | 1,077.6 | 1,020.7 | 1,049.8 | 1,008.6 | 1,000.0 | 981.2 | 947.0 | 963.1 | 960.2 | 941.2 | 944.3 | 920.1 | 742.7 | 656.7 | 693.7 | 760.9 | 719.2 | 675.9 | 627.9 | 634.9 | 620.3 | 597.0 | 565.6 | 523.0 | 503.8 | 542.4 | 610.0 | 614.5 | 582.8 | 595.1 | 596.0 | 578.8 | 532.8 | 510.1 | 494.7 | 533.2 | 497.5 | 455.2 | 490 | 442.1 | 425.0 | 434.2 | 396.2 | 392.4 | 413.5 | 375.0 | 350.3 | 315.5 | 330.3 | 328.4 | 317.5 | 332.8 | 301.1 | 306.2 | 329.3 | 337.9 | 291.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 735 | 728 | 731 | 563 | 671 | 749 | 760 | 644 | 609 | 630 | 585 | 486 | 557 | 652 | 616 | 415 | 433 | 558 | 560 | 385 | 447 | 399 | 256 | 198 | 239 | 359 | 370 | 342 | 347 | 332 | 344.1 | 318 | 332 | 311 | 282.2 | 276.9 | 161.3 | 207.5 | 233.5 | 204.9 | 194.1 | 201.1 | 201.3 | 175.6 | 198.6 | 205.2 | 178.9 | 153.0 | 178.8 | 158.5 | 128.9 | 159.3 | 147.2 | 117.4 | 138.0 | 107.9 | 104.6 | 118.7 | 81.1 | 124.2 | 126.7 | 99.5 | 95.3 | 94.2 | 67.1 | 61.9 | 76.7 | 6.2 | 96.7 | 83.2 | 115.1 | 97.8 | 90.8 | 95.6 | 109.9 | 93.0 | 93.8 | 78.9 | 96.5 | 95.3 | 71.3 | 73.6 | 51.5 | 58.1 | 64.8 | 50.5 | 47.7 | 66.9 | 39.0 | 52.5 | 24.3 | 37.5 | 30.7 | 23.0 | 36.9 | 49.1 | 60.9 | 38.4 | 62.2 | 43.2 |
| Interest Expense | 403 | 441 | 463 | 444 | 442 | 498 | 541 | 534 | 520 | 507 | 462 | 386 | 284 | 241 | 170 | 60 | 38 | 37 | 35 | 40 | 37 | 38 | 42 | 42 | 43 | 51 | 62 | 73 | 75 | 73 | 63.2 | 54 | 45 | 40 | 42.6 | 38.6 | 36.7 | 36.0 | 32.4 | 28.0 | 29.1 | 26 | 27.7 | 26.8 | 27.4 | 25.7 | 27.1 | 26.0 | 25.4 | 27.0 | 28.2 | 27.2 | 28.0 | 27.9 | 29.6 | 17.9 | 16.0 | 16.8 | 17.8 | 14.7 | 16.5 | 15.4 | 16.2 | 15.5 | 15.7 | 10.9 | 7.5 | 6.7 | 31.9 | 66.7 | 66.7 | 115.4 | 143.4 | 147.3 | 134.1 | 112.6 | 105.7 | 102.2 | 81.7 | 64.0 | 48.8 | 30.4 | 32.8 | 29.2 | 25.4 | 15.5 | 11.4 | 10.9 | 10.7 | 9.9 | 10.7 | 14.8 | 19.2 | 39.4 | 67.3 | 70.8 | 65.0 | 58.7 | 56.1 | 48.9 |
| Interest Income | 960 | 1,007 | 1,014 | 990 | 963 | 1,027 | 1,073 | 1,057 | 1,049 | 1,053 | 1,019 | 987 | 915 | 827 | 667 | 374 | 242 | 225 | 215 | 205 | 200 | 203 | 201 | 217 | 285 | 297 | 320 | 321 | 324 | 316 | 292.1 | 271 | 249 | 232 | 222.6 | 204.2 | 192.5 | 182.8 | 172.5 | 163.8 | 161.6 | 139.5 | 137.1 | 134.4 | 132.1 | 126.0 | 119.4 | 118.4 | 117.1 | 115.1 | 117.4 | 118.0 | 123.1 | 121.1 | 121.2 | 108.9 | 102.1 | 95.3 | 95.8 | 96.8 | 104.4 | 93.5 | 92.8 | 93.3 | 91.4 | 93.9 | 98.0 | 108.1 | 143.6 | 162.9 | 156.9 | 191.3 | 212.9 | 212.3 | 191.7 | 164.8 | 158.2 | 149.4 | 125.9 | 106.6 | 88.0 | 67.4 | 66.4 | 57.4 | 54.4 | 38.8 | 33.3 | 31.6 | 31.2 | 29.7 | 31 | 37.3 | 38.6 | 61.3 | 95.0 | 102.5 | 96.2 | 89.0 | 84.6 | 75.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 735 | 728 | 783 | 612 | 718 | 796 | 807 | 689 | 654 | 672 | 627 | 528 | 598 | 692 | 656 | 451 | 467 | 593 | 597 | 418 | 479 | 431 | 287 | 228 | 267 | 389 | 401 | 370 | 374 | 358 | 370.9 | 343 | 356 | 334 | 304.2 | 298.1 | 182.3 | 227.5 | 252.0 | 223.2 | 211.9 | 218.4 | 218.4 | 193.2 | 215.0 | 221.2 | 194.6 | 168.8 | 195.4 | 176.0 | 144.8 | 175.9 | 163.6 | 130.7 | 156.0 | 118.0 | 114.6 | 128.7 | 91.6 | 134.5 | 136.3 | 109.6 | 100.8 | 106.3 | 78.9 | 71.1 | 85.5 | 14.4 | 105.0 | 90.9 | 122.2 | 104.0 | 97.8 | 101.9 | 115.1 | 98.8 | 99.1 | 83.6 | 101.4 | 100.5 | 75.7 | 79.3 | 55.1 | 62.6 | 68.8 | 54.9 | 51.9 | 71.9 | 42.3 | 54.6 | 29.0 | 42.9 | 35.1 | 32.9 | 46.0 | 54.5 | 68.9 | 43.8 | 67.2 | 48.6 |
| EBIT | 735 | 728 | 731 | 563 | 671 | 749 | 760 | 644 | 609 | 630 | 585 | 486 | 557 | 652 | 616 | 415 | 433 | 558 | 560 | 385 | 447 | 399 | 256 | 198 | 239 | 359 | 370 | 342 | 347 | 332 | 344.1 | 318 | 332 | 311 | 282.2 | 276.9 | 161.3 | 207.5 | 233.5 | 204.9 | 194.1 | 201.1 | 201.3 | 175.6 | 198.6 | 205.2 | 178.9 | 153.0 | 178.8 | 158.5 | 128.9 | 159.3 | 147.2 | 117.4 | 138.0 | 107.9 | 104.6 | 118.7 | 81.1 | 124.2 | 126.7 | 99.5 | 95.3 | 94.2 | 67.1 | 61.9 | 76.7 | 6.2 | 96.7 | 83.2 | 115.1 | 97.8 | 90.8 | 95.6 | 109.9 | 93.0 | 93.8 | 78.9 | 96.5 | 95.3 | 71.3 | 73.6 | 51.5 | 58.1 | 64.8 | 50.5 | 47.7 | 66.9 | 39.0 | 52.5 | 24.3 | 37.5 | 30.7 | 23.0 | 36.9 | 49.1 | 60.9 | 38.4 | 62.2 | 43.2 |
| Income Before Tax | 735 | 728 | 731 | 563 | 671 | 749 | 760 | 644 | 609 | 630 | 585 | 486 | 557 | 652 | 616 | 415 | 433 | 558 | 560 | 385 | 447 | 399 | 256 | 198 | 239 | 359 | 370 | 342 | 347 | 332 | 344.1 | 318 | 332 | 311 | 282.2 | 276.9 | 161.3 | 207.5 | 233.5 | 204.9 | 194.1 | 201.1 | 201.3 | 175.6 | 198.6 | 205.2 | 178.9 | 153.0 | 178.8 | 158.5 | 128.9 | 159.3 | 147.2 | 117.4 | 138.0 | 107.9 | 104.6 | 118.7 | 81.1 | 124.2 | 126.7 | 99.5 | 95.3 | 94.2 | 67.1 | 61.9 | 76.7 | 6.2 | 96.7 | 83.2 | 115.1 | 97.8 | 90.8 | 95.6 | 109.9 | 93.0 | 93.8 | 78.9 | 96.5 | 95.3 | 71.3 | 73.6 | 51.5 | 58.1 | 64.8 | 50.5 | 47.7 | 66.9 | 39.0 | 52.5 | 24.3 | 37.5 | 30.7 | 23.0 | 36.9 | 49.1 | 60.9 | 38.4 | 62.2 | 43.2 |
| Income Tax Expense | 191 | 165 | 127 | 127 | 176 | 149 | 158 | 152 | 133 | 132 | 151 | 117 | 130 | 143 | 177 | 114 | 110 | 112 | 131 | 78 | 92 | 87 | 47 | 26 | 70 | 91 | 89 | 83 | 86 | 83 | 87.2 | 86 | 89 | 192 | 85.0 | 91.6 | 52.8 | 59.8 | 64.8 | 72.3 | 72.3 | 77.6 | 74.9 | 66.9 | 76.6 | 76.0 | 68.6 | 60.9 | 62.3 | 44.5 | 48.2 | 51.1 | 53.3 | 41.0 | 48.5 | 42.6 | 43.5 | 56.9 | 31.9 | 45.3 | 48.8 | 36.3 | 36.8 | 34.0 | 26.5 | 18.9 | 29.7 | 6.8 | 40.6 | 34.1 | 45.2 | 38.0 | 34.5 | 32.6 | 41.5 | 33.2 | 34.4 | 28.0 | 39.7 | 33.8 | 26.2 | 28.8 | 19.1 | 23.4 | 25.6 | 19.9 | 18.1 | 23.8 | 14.7 | 19.4 | 9.1 | 15.5 | 11.9 | 10.3 | 14.3 | 16.9 | 23.9 | 15.3 | 23.9 | 16.4 |
| Net Income | 544 | 563 | 604 | 436 | 495 | 600 | 602 | 492 | 476 | 498 | 434 | 369 | 427 | 509 | 439 | 301 | 323 | 446 | 429 | 307 | 355 | 312 | 209 | 172 | 169 | 268 | 265 | 259 | 261 | 249 | 262.7 | 232 | 243 | 119 | 193.5 | 183.4 | 112.8 | 146.6 | 171.7 | 125.5 | 125.8 | 129.2 | 133.2 | 113.5 | 126.3 | 136.4 | 122.7 | 104.6 | 116.6 | 117.5 | 83.9 | 80.0 | 85.9 | 83.3 | 76.3 | 68.9 | 67.3 | 68.9 | 46.8 | 80.9 | 81.7 | 69.1 | 60.7 | 55.6 | 42.9 | 43.0 | 42.6 | 6.1 | 61.1 | 49.1 | 69.9 | 59.8 | 56.2 | 63.0 | 68.4 | 59.7 | 59.4 | 50.9 | 56.8 | 61.5 | 45.1 | 44.7 | 32.4 | 34.7 | 39.2 | 30.7 | 29.6 | 43.1 | 24.2 | 33.1 | 15.2 | 22.0 | 18.8 | 12.6 | 22.7 | 32.2 | 37.0 | 23.2 | 38.2 | 26.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.76 | 2.85 | 3.02 | 2.16 | 2.41 | 2.94 | 2.93 | 2.37 | 2.27 | 2.38 | 2.07 | 1.75 | 1.97 | 2.36 | 2.03 | 1.41 | 1.56 | 2.16 | 2.08 | 1.49 | 1.72 | 1.52 | 1.02 | 0.83 | 0.81 | 1.29 | 1.27 | 1.23 | 1.23 | 1.15 | 1.20 | 1.06 | 1.11 | 0.55 | 0.90 | 0.85 | 0.52 | 0.69 | 0.81 | 0.59 | 0.59 | 0.60 | 0.62 | 0.53 | 0.60 | 0.65 | 0.58 | 0.49 | 0.55 | 0.56 | 0.40 | 0.38 | 0.41 | 0.41 | 0.37 | 0.35 | 0.36 | 0.37 | 0.25 | 0.44 | 0.45 | 0.38 | 0.33 | 0.31 | 0.24 | 0.24 | 0.24 | 0.03 | 0.35 | 0.28 | 0.40 | 0.34 | 0.32 | 0.36 | 0.39 | 0.35 | 0.35 | 0.30 | 0.33 | 0.36 | 0.27 | 0.27 | 0.20 | 0.21 | 0.24 | 0.19 | 0.18 | 0.26 | 0.15 | 0.20 | 0.09 | 0.13 | 0.12 | 0.08 | 0.14 | 0.20 | 0.24 | 0.15 | 0.25 | 0.17 |
| EPS (Diluted) | 2.72 | 2.79 | 2.96 | 2.12 | 2.36 | 2.86 | 2.86 | 2.31 | 2.22 | 2.32 | 2.02 | 1.71 | 1.93 | 2.30 | 1.98 | 1.38 | 1.52 | 2.10 | 2.02 | 1.45 | 1.68 | 1.49 | 1.00 | 0.82 | 0.80 | 1.26 | 1.24 | 1.20 | 1.21 | 1.13 | 1.17 | 1.04 | 1.09 | 0.53 | 0.87 | 0.83 | 0.51 | 0.67 | 0.79 | 0.58 | 0.58 | 0.59 | 0.61 | 0.51 | 0.58 | 0.63 | 0.57 | 0.48 | 0.54 | 0.55 | 0.39 | 0.37 | 0.41 | 0.40 | 0.37 | 0.35 | 0.36 | 0.37 | 0.25 | 0.44 | 0.45 | 0.38 | 0.34 | 0.30 | 0.24 | 0.24 | 0.24 | 0.03 | 0.35 | 0.28 | 0.39 | 0.33 | 0.31 | 0.35 | 0.38 | 0.34 | 0.34 | 0.29 | 0.32 | 0.35 | 0.27 | 0.26 | 0.19 | 0.20 | 0.23 | 0.18 | 0.18 | 0.26 | 0.15 | 0.20 | 0.09 | 0.13 | 0.11 | 0.08 | 0.14 | 0.20 | 0.23 | 0.15 | 0.24 | 0.17 |
| Shares Outstanding | 196.1 | 197.1 | 202 | 201.2 | 204.3 | 203.7 | 204.7 | 206.8 | 208.3 | 208.6 | 208.3 | 210.1 | 214.3 | 214.7 | 215 | 210.7 | 207.7 | 206.3 | 205.5 | 205.8 | 206.7 | 205.2 | 205.3 | 205.7 | 207.6 | 207.4 | 207.9 | 210.6 | 215.8 | 216.3 | 218.4 | 218.5 | 218.1 | 216.7 | 215.9 | 215.6 | 215.1 | 213.2 | 212.1 | 211.7 | 212.2 | 214.8 | 214.9 | 213.5 | 211.9 | 210.7 | 210.4 | 209.8 | 208.6 | 207.7 | 207.3 | 206.7 | 204.8 | 203.7 | 202.9 | 194.0 | 184.8 | 184.3 | 184.9 | 183.6 | 181.7 | 179.2 | 179.4 | 178.9 | 178.1 | 177.0 | 176.9 | 175.7 | 174.5 | 174.5 | 173.4 | 176.0 | 175.3 | 174.4 | 174.2 | 173.6 | 171.5 | 169.6 | 170.2 | 169.8 | 167.3 | 165.5 | 165.7 | 166.0 | 166.5 | 165.8 | 165.6 | 164.2 | 164.0 | 163.9 | 165.3 | 164.3 | 162.7 | 160.9 | 161.3 | 157.4 | 156.2 | 155.6 | 155.3 | 158.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 11,219 | 9,890 | 11,389 | 9,195 | 9,662 | 10,048 | 10,998 | 9,095 | 10,001 | 10,206 | 9,313 | 8,375 | 8,663 | 6,177 | 6,178 | 5,958 | 5,715 | 8,216 | 7,201 | 5,982 | 5,851 | 5,377 | 5,390 | 5,632 | 10,648 | 4,109 | 3,957 | 3,596 | 3,831 | 4,322 | 3,500 | 3,179.8 | 3,139.9 | 3,897.5 | 3,669.7 | 2,826.9 | 2,835.4 | 2,727.1 | 1,650.5 | 1,978.1 | 1,684.8 | 929.0 | 1,018.6 | 2,306.1 | 317.2 | 569.4 | 745.0 | 548.2 | 594.3 | 734.6 | 475.0 | 397.3 | 469.5 | 421.4 | 393.0 | 406.3 | 440.3 | 305.5 | 294.4 | 289.5 | 300.5 | 250.9 | 1,258.1 | 1,492.3 | 1,508.9 | 1,243.5 | 1,020.6 | 1,034.6 | 814.2 | 888.9 | 779.8 | 923.7 | 769.1 | 735.3 | 609.8 | 596.2 | 672.5 | 420.4 | 367.1 | 257.9 | 280.6 | 199.4 | 138 | 94 | 174.6 | 153.6 | 162.2 | 151.6 | 106.6 |
| Short-Term Investments | 8,235 | 6,640 | 6,888 | 7,154 | 7,428 | 7,716 | 8,249 | 8,519 | 9,011 | 9,262 | 9,284 | 10,722 | 10,766 | 10,905 | 9,893 | 11,553 | 9,861 | 9,264 | 9,405 | 9,318 | 8,949 | 8,548 | 8,585 | 6,184 | 4,840 | 4,180 | 4,144 | 4,174 | 4,159 | 3,887 | 3,771 | 3,681.6 | 3,832.7 | 3,298.6 | 3,157.0 | 3,194.1 | 2,986.1 | 2,039.8 | 2,043.2 | 1,833.5 | 1,775.8 | 1,159.7 | 794.9 | 2,821.4 | 1,413.0 | 1,562.3 | 737.6 | 925.7 | 1,110.5 | 1,418.2 | 2,570.3 | 2,557.1 | 2,365.1 | 462.5 | 365.4 | 293.6 | 238.6 | 121.6 | 1,070.4 | 1,313.0 | 1,516.8 | 181 | 198 | 172.6 | 179.1 | 105.9 | 211.6 | 248.5 | 157.7 | 98 | 150.7 | 122.8 | 105.5 | 124.3 | 111.9 | 74.8 | 64.2 | 74.8 | 206 | 200.7 | 183 | 169.4 | 128.1 | 56.7 | 85.6 | 63.4 | 53.5 | 132.3 | 48.5 |
| Net Receivables | 5,112 | 4,448 | 4,635 | 4,708 | 4,664 | 4,158 | 4,536 | 4,731 | 4,781 | 3,962 | 4,133 | 3,976 | 4,286 | 3,893 | 4,549 | 4,184 | 4,542 | 3,759 | 3,830 | 3,827 | 3,520 | 3,136 | 3,362 | 3,434 | 3,782 | 3,288 | 3,501 | 3,518 | 3,603 | 3,723 | 4,192 | 3,808.3 | 3,786.6 | 3,527.8 | 3,687.6 | 3,553.1 | 0 | 0 | 0 | 0 | 2,975.7 | 2,888.7 | 0 | 0 | 2,218.1 | 0 | 2,130.5 | 647.7 | 0 | 1,485.4 | 0 | 0 | 996.6 | 0 | 0 | 0 | 2,523.0 | 2,364.7 | 1,474.1 | 1,868.7 | 1,506.8 | 1,381.7 | 1,522 | 1,643.2 | 1,287.1 | 1,028.2 | 1,358 | 1,615.8 | 1,221.1 | 1,148.6 | 969.9 | 1,062.7 | 1,144.5 | 917.4 | 1,167.2 | 1,691.6 | 1,662.4 | 1,246.5 | 1,504.9 | 1,469.7 | 1,008.4 | 1,124.4 | 1,247.9 | 1,503.3 | 1,363.8 | 1,087.9 | 839.2 | 904 | 553.1 |
| 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 | (2,032) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,564.8 | 3,800.9 | 3,823.3 | 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 |
| Total Current Assets | 24,566 | 21,232 | 21,098 | 21,300 | 21,975 | 22,167 | 24,003 | 22,581 | 24,051 | 23,687 | 22,939 | 23,296 | 23,964 | 21,161 | 20,793 | 21,866 | 20,265 | 21,373 | 20,563 | 19,127 | 18,320 | 17,061 | 17,460 | 15,250 | 19,270 | 11,577 | 11,725 | 11,288 | 11,593 | 11,932 | 11,562 | 10,669.7 | 10,759.2 | 10,724.0 | 10,637.5 | 10,342.7 | 10,069.5 | 8,955.6 | 7,530.2 | 7,683.1 | 7,096.7 | 5,314.7 | 4,782.7 | 7,846.7 | 4,110.2 | 4,429.4 | 3,613.1 | 3,197.1 | 3,089.0 | 3,638.2 | 4,152.1 | 3,970.8 | 3,831.2 | 2,275.5 | 2,708.7 | 3,020.7 | 3,201.9 | 2,791.8 | 2,838.9 | 3,471.2 | 3,324.1 | 1,813.6 | 2,978.1 | 3,308.1 | 2,975.1 | 2,377.6 | 2,590.2 | 2,898.9 | 2,193 | 2,135.5 | 1,900.4 | 2,109.2 | 2,019.1 | 1,777 | 1,888.9 | 2,362.6 | 2,399.1 | 1,741.7 | 2,078 | 1,928.3 | 1,472 | 1,493.2 | 1,514 | 1,654 | 1,624 | 1,304.9 | 1,054.9 | 1,187.9 | 708.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1,256 | 1,538 | 1,245 | 1,219 | 1,211 | 1,203 | 1,180 | 1,134 | 1,132 | 1,121 | 1,061 | 991 | 970 | 983 | 983 | 934 | 930 | 945 | 552 | 543 | 534 | 856 | 537 | 543 | 536 | 527 | 518 | 498 | 490 | 486.3 | 471.6 | 468.3 | 454.1 | 437.4 | 421.2 | 409.5 | 382.3 | 321.5 | 295.0 | 282.3 | 181.3 | 0.2 | 10.5 | 189.2 | 0.2 | 155.1 | 123.8 | 121.7 | 118.3 | 109.6 | 106.8 | 105.8 | 106.7 | 108.6 | 103.3 | 90.1 | 91.1 | 90.9 | 92.0 | 94.1 | 91.3 | 89.2 | 82 | 82.9 | 81.4 | 87.5 | 70.5 | 64.1 | 51.7 | 47.5 | 45.7 | 43.6 | 39.6 | 37.7 | 38.1 | 39.5 | 40.9 | 41.7 | 42.1 | 43.2 | 42.1 | 37.7 | 36.5 | 36.4 | 35.2 | 33.7 | 32 | 28.9 |
| Goodwill | 1,983 | 1,838 | 1,451 | 1,455 | 1,444 | 1,439 | 1,451 | 1,884 | 1,442 | 1,444 | 1,437 | 1,443 | 1,438 | 1,435 | 1,422 | 1,335 | 818 | 660 | 660 | 637 | 636 | 606 | 466 | 465 | 463 | 465 | 464 | 484 | 476 | 476 | 478.3 | 477.6 | 478.9 | 479.8 | 410.7 | 408.7 | 407.0 | 407 | 408.1 | 322.2 | 313.0 | 62.6 | 62.6 | 62.6 | 62.6 | 0 | 2,130.5 | 62.6 | 62.6 | 1,485.4 | 62.6 | 62.6 | 996.6 | 0 | 0 | 0 | 2,523.0 | 2,364.7 | 1,474.1 | 1,868.7 | 1,506.8 | 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 |
| Intangible Assets | 0 | 0 | 396 | 405 | 411 | 419 | 435 | 0 | 452 | 464 | 470 | 485 | 494 | 503 | 509 | 475 | 292 | 214 | 222 | 225 | 232 | 228 | 134 | 137 | 140 | 144 | 147 | 151 | 154 | 157 | 161 | 164.2 | 167.9 | 171.6 | 82.5 | 86.4 | 89.2 | 92.2 | 96.4 | 62.7 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381.7 | 1,522 | 0 | 0 | 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 | 56,727 | 55,658 | 390 | 51,720 | 50,075 | 48,898 | 47,718 | 46,819 | 45,795 | 46,343 | 45,981 | 45,458 | 45,615 | 45,999 | 45,253 | 43,862 | 29,925 | 28,473 | 26,983 | 26,134 | 24,886 | 24,542 | 23,333 | 23,340 | 23,870 | 23,164 | 22,907 | 22,630 | 22,027 | 21,780 | 21,582.6 | 20,830.2 | 20,053.8 | 19,665.9 | 18,992.5 | 18,507.1 | 17,852.0 | 17,729.9 | 17,450.0 | 16,664.9 | 16,220.3 | 7,280.8 | 7,513.9 | 7,664.6 | 8,535.1 | 8,508.2 | 5,799.3 | 189.7 | 207.0 | 241.3 | 264.6 | 314.3 | 353.3 | 2,281.7 | 1,941.7 | 2,055.0 | 1,859.1 | 1,212.6 | 381.2 | 410.7 | 434.2 | 1,503.1 | 349 | 382.7 | 372.2 | 385.7 | 343.7 | 331.3 | 312.1 | 313.3 | 272.6 | 237.6 | 228.2 | 208.9 | 202.6 | 222.2 | 169.7 | 126.1 | 57.4 | 108.3 | 26 | 96.2 | 109.1 | 116.9 | 78.9 | 55 | 60.1 | 57.7 | 59.5 |
| Other Non-Current Assets | 8,119 | 8,153 | 61,510 | 8,048 | 7,398 | 7,497 | 7,531 | 7,506 | 7,702 | 6,423 | 5,701 | 5,278 | 6,105 | 6,407 | 11,361 | 17,111 | 20,455 | 16,506 | 12,213 | 10,197 | 11,172 | 10,424 | 4,971 | 4,731 | 5,299 | 4,051 | 2,829 | 3,396 | 3,240 | 3,523 | 2,940.4 | 3,519.0 | 3,883.6 | 4,390.0 | 4,009.5 | 3,284.6 | 3,735.6 | 3,784.2 | 5,360.3 | 3,518.9 | 3,504.3 | 2,253.6 | 1,978.0 | 2,310.3 | 5,076.9 | 5,091.4 | 6,041.2 | 3,807.9 | 3,430.2 | 2,851.2 | 1,781.6 | 1,705.0 | 1,687.5 | 1,828.5 | 1,809.6 | 1,849.7 | 1,946.6 | 2,180.9 | 2,113.2 | 2,077.2 | 1,872.3 | 1,587.8 | 1,544.7 | 1,144 | 976.9 | 1,008 | 984.5 | 871.3 | 876.1 | 778.1 | 667.9 | 628.6 | 563.4 | 540.9 | 537.1 | 53.2 | 70.9 | 104 | 68.3 | 72.8 | 139.8 | 66.8 | 64.9 | 59.3 | 53.5 | 52.5 | 38.3 | 37.6 | 38.5 |
| Total Non-Current Assets | 67,378 | 67,528 | 67,132 | 63,515 | 61,157 | 60,115 | 58,989 | 58,047 | 57,181 | 56,443 | 55,421 | 54,337 | 55,216 | 55,886 | 60,158 | 64,245 | 52,836 | 47,088 | 41,328 | 38,034 | 37,746 | 36,596 | 30,022 | 29,432 | 30,539 | 28,577 | 27,105 | 27,389 | 26,583 | 26,612 | 25,851 | 25,694.4 | 25,271.6 | 25,360.9 | 24,246.0 | 23,090.8 | 22,859.2 | 22,713.8 | 23,956.8 | 21,160.4 | 20,656.5 | 9,962.4 | 9,909.3 | 10,380.0 | 14,007.3 | 13,852.9 | 12,058.1 | 4,184.0 | 3,821.4 | 3,273.4 | 2,218.4 | 2,188.6 | 2,209.1 | 4,279.5 | 3,926.3 | 4,076.1 | 3,927.7 | 3,517.0 | 2,618.4 | 2,613.5 | 2,435 | 3,217.1 | 2,018.4 | 1,608.7 | 1,432 | 1,475.1 | 1,415.7 | 1,273.1 | 1,252.3 | 1,143.1 | 988 | 911.9 | 835.2 | 789.4 | 777.4 | 313.5 | 280.1 | 271 | 167.4 | 223.2 | 209 | 205.1 | 211.7 | 212.7 | 168.8 | 142.7 | 132.1 | 127.3 | 126.9 |
| Total Assets | 91,944 | 88,760 | 88,230 | 84,815 | 83,132 | 82,282 | 82,992 | 80,628 | 81,232 | 80,130 | 78,360 | 77,633 | 79,180 | 77,047 | 80,951 | 86,111 | 73,101 | 68,461 | 61,891 | 57,161 | 56,066 | 53,657 | 47,482 | 44,682 | 49,809 | 40,154 | 38,830 | 38,677 | 38,176 | 38,544 | 37,413 | 36,364.1 | 36,030.9 | 36,084.9 | 34,883.5 | 33,433.4 | 32,928.7 | 31,669.4 | 31,593.7 | 28,843.4 | 27,753.2 | 15,277.1 | 14,692.0 | 18,226.7 | 18,117.5 | 18,282.3 | 15,671.2 | 7,381.1 | 6,910.5 | 6,911.6 | 6,370.5 | 6,159.4 | 6,040.3 | 6,555.0 | 6,635.0 | 7,096.8 | 7,129.6 | 6,308.8 | 5,457.3 | 6,084.7 | 5,759.1 | 5,030.7 | 4,996.5 | 4,916.8 | 4,407.1 | 3,852.7 | 4,005.9 | 4,172 | 3,445.3 | 3,278.6 | 2,888.4 | 3,021.1 | 2,854.3 | 2,566.4 | 2,666.3 | 2,676.1 | 2,679.2 | 2,012.7 | 2,245.4 | 2,151.5 | 1,681 | 1,698.3 | 1,725.7 | 1,866.7 | 1,792.8 | 1,447.6 | 1,187 | 1,315.2 | 835.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 6,084 | 5,853 | 6,215 | 5,870 | 5,702 | 5,825 | 5,489 | 6,038 | 5,793 | 5,447 | 6,035 | 6,848 | 7,728 | 11,446 | 19,055 | 22,697 | 19,201 | 13,991 | 11,843 | 12,475 | 11,918 | 6,792 | 6,145 | 7,360 | 5,020 | 4,361 | 4,517 | 4,675 | 5,376 | 5,831 | 5,262.1 | 6,249.6 | 6,009.5 | 5,584.5 | 6,822.4 | 6,931.9 | 6,784.9 | 6,750.8 | 6,051.0 | 6,171.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,152.1 | 0 | 0 | 0 | 0 | 0 | 2,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,842 | 368 | 325 | 883 | 787 | 768 | 938 | 1,154 | 1,155 | 516 | 337 | 181 | 327 | 194 | 466 | 437 | 425 | 268 | 277 | 285 | 222 | 233 | 250 | 228 | 215 | 206 | 150 | 215 | 210 | 456 | 186 | 115.5 | 142.8 | 859.0 | 830.9 | 227.2 | 272.7 | 412.0 | 193.5 | 504.2 | 191.0 | 73.7 | 22.7 | 102.8 | 3.0 | 0 | 540.5 | 88.3 | 166.1 | 71.4 | 97.2 | 102.5 | 63.4 | 177.9 | 144.1 | 69.4 | 121.0 | 29.7 | 75.3 | 45.2 | 71.2 | 33.4 | 50.7 | 68.6 | 35.9 | 30.8 | 147.8 | 102.8 | 52.5 | 55.3 | 61.2 | 64.5 | 41.3 | 57.2 | 58.7 | 31.5 | 52.4 | 17.4 | 0 | 0 | 32.1 | 33 | 9.5 | 15.8 | 20.4 | 16.3 | 14.4 | 3.4 | 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 | (0.1) | 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 | 63,149 | 61,035 | 59,788 | 58,169 | 57,366 | 56,685 | 56,986 | 55,292 | 55,747 | 56,187 | 54,915 | 54,536 | 54,939 | 52,671 | 52,193 | 50,045 | 34,871 | 34,263 | 32,671 | 30,598 | 29,466 | 27,942 | 27,041 | 25,526 | 30,047 | 23,185 | 22,577 | 22,453 | 21,939 | 21,952 | 20,177 | 19,737.4 | 19,038.1 | 18,938.6 | 17,953.8 | 16,636.9 | 16,849.2 | 15,450.3 | 14,582.6 | 14,017.5 | 13,054.9 | 6,731.5 | 7,007.1 | 0 | 8,369.1 | 8,793.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66,898 | 67,487 | 65,966 | 65,267 | 64,023 | 63,155 | 63,749 | 61,935 | 62,940 | 62,496 | 60,699 | 60,752 | 62,114 | 60,593 | 64,105 | 69,537 | 57,993 | 53,732 | 46,939 | 42,726 | 42,163 | 40,093 | 34,083 | 31,899 | 37,622 | 28,411 | 27,088 | 27,185 | 26,824 | 27,784 | 26,194 | 25,115.1 | 25,430.5 | 25,807.1 | 24,369.3 | 23,686.6 | 24,053.8 | 22,647.3 | 21,526.9 | 20,572.8 | 19,416.9 | 7,084.0 | 7,252.7 | 433.6 | 8,608.8 | 8,793.0 | 540.5 | 88.3 | 166.1 | 71.4 | 97.2 | 102.5 | 63.4 | 177.9 | 144.1 | 69.4 | 146.6 | 29.7 | 75.3 | 45.2 | 71.2 | 33.4 | 50.7 | 68.6 | 35.9 | 30.8 | 3,299.9 | 102.8 | 52.5 | 55.3 | 61.2 | 64.5 | 41.3 | 57.2 | 58.7 | 31.5 | 52.4 | 17.4 | 0 | 0 | 32.1 | 33 | 9.5 | 15.8 | 20.4 | 16.3 | 14.4 | 3.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,521 | 4,221 | 4,220 | 2,889 | 2,889 | 3,089 | 3,089 | 3,088 | 3,138 | 3,138 | 3,139 | 3,139 | 3,688 | 3,188 | 3,329 | 3,391 | 2,893 | 2,893 | 2,895 | 2,896 | 2,906 | 2,907 | 2,933 | 2,934 | 2,935 | 2,443 | 2,444 | 2,445 | 2,446 | 2,448 | 2,449 | 2,449.8 | 2,450.7 | 2,451.8 | 2,452.9 | 2,653.0 | 2,045.9 | 2,388.5 | 2,289.0 | 1,521.2 | 1,779.3 | 490.5 | 491.1 | 1,428.3 | 326.5 | 256.0 | 667.0 | 189.1 | 202.8 | 167.2 | 294.0 | 168.4 | 149.6 | 292.4 | 194 | 194.2 | 146.4 | 132.5 | 134.7 | 231.4 | 145.7 | 201.5 | 229.6 | 245.6 | 64.6 | 44.8 | 72.9 | 19.9 | 20 | 14.2 | 32.3 | 20.1 | 2,373.1 | 24.9 | 30.5 | 13 | 13 | 13.1 | 13.1 | 1,824.7 | 13.2 | 13.2 | 13.3 | 13.3 | 13.4 | 13.4 | 13.4 | 107.3 | 13.5 |
| 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 | 8,915 | 4,478 | 5,540 | 4,398 | 3,993 | 4,109 | 4,487 | 4,415 | 4,175 | 3,715 | 4,335 | 3,820 | 3,409 | 3,436 | 4,085 | 3,691 | 3,606 | 3,184 | 3,754 | 3,621 | 3,360 | 3,219 | 2,945 | 2,834 | 2,418 | 2,397 | 2,655 | 2,483 | 2,471 | 2,087 | 2,318 | 2,549.2 | 2,107.4 | 2,023.0 | 2,368.0 | 1,593.1 | 1,501.0 | 1,429.3 | 2,608.1 | 1,755.3 | 1,679.8 | 5,306.9 | 4,632.1 | 14,131.7 | 7,083.1 | 7,123.1 | 12,542.1 | 6,100.8 | 5,585.5 | 5,748.3 | 5,117.4 | 5,027.8 | 4,987.7 | 5,253.6 | 5,725.2 | 6,095.2 | 6,140.6 | 5,496.1 | 4,632.8 | 5,214.8 | 4,981.7 | 4,237.3 | 4,174.6 | 4,082 | 3,784.6 | 3,267.2 | 139.7 | 3,577.9 | 2,927.9 | 2,785.8 | 2,397.5 | 2,555.9 | 96.4 | 2,157.7 | 2,268.6 | 2,339.8 | 2,335.7 | 1,716 | 1,979 | 86.4 | 1,405.2 | 1,424.6 | 1,479.2 | 1,614.6 | 1,541.1 | 1,212.3 | 967.5 | 1,023.1 | 652.5 |
| Total Non-Current Liabilities | 12,436 | 8,699 | 9,760 | 7,287 | 6,882 | 7,198 | 7,576 | 7,503 | 7,313 | 6,853 | 7,474 | 6,959 | 7,097 | 6,624 | 7,414 | 7,082 | 6,499 | 6,077 | 6,649 | 6,517 | 6,266 | 6,126 | 6,223 | 5,768 | 5,353 | 4,840 | 5,099 | 4,928 | 4,917 | 4,535 | 4,767 | 4,999.0 | 4,558.1 | 4,474.8 | 4,820.8 | 4,246.1 | 3,546.7 | 3,817.5 | 4,897.1 | 3,276.5 | 3,459.1 | 5,797.4 | 5,123.2 | 15,560.0 | 7,409.7 | 7,379.1 | 13,209.1 | 6,290.0 | 5,788.3 | 5,915.5 | 5,411.4 | 5,196.3 | 5,137.3 | 5,546.0 | 5,725.2 | 6,289.4 | 6,287.0 | 5,628.6 | 4,767.5 | 5,446.2 | 5,127.4 | 4,438.8 | 4,404.2 | 4,327.6 | 3,849.2 | 3,312 | 212.6 | 3,597.8 | 2,947.9 | 2,800 | 2,429.8 | 2,576 | 2,469.5 | 2,182.6 | 2,299.1 | 2,352.8 | 2,348.7 | 1,729.1 | 1,992.1 | 1,911.1 | 1,418.4 | 1,437.8 | 1,492.5 | 1,627.9 | 1,554.5 | 1,225.7 | 980.9 | 1,130.4 | 666 |
| Total Liabilities | 79,334 | 76,186 | 75,726 | 72,554 | 70,905 | 70,353 | 71,325 | 69,438 | 70,253 | 69,349 | 68,173 | 67,711 | 69,211 | 67,217 | 71,519 | 76,619 | 64,492 | 59,809 | 53,588 | 49,243 | 48,429 | 46,219 | 40,306 | 37,667 | 42,975 | 33,251 | 32,187 | 32,113 | 31,741 | 32,319 | 30,961 | 30,114.1 | 29,988.6 | 30,281.9 | 29,190.1 | 27,932.7 | 27,600.5 | 26,464.8 | 26,424 | 23,849.3 | 22,876.0 | 12,881.3 | 12,375.9 | 15,993.6 | 16,018.4 | 16,172.1 | 13,749.7 | 6,378.2 | 5,954.4 | 5,986.9 | 5,508.6 | 5,298.8 | 5,200.7 | 5,723.9 | 5,869.3 | 6,358.8 | 6,433.6 | 5,658.3 | 4,842.9 | 5,491.4 | 5,198.6 | 4,472.2 | 4,454.9 | 4,396.2 | 3,885.1 | 3,342.8 | 3,512.5 | 3,700.6 | 3,000.4 | 2,855.3 | 2,491 | 2,640.5 | 2,510.8 | 2,239.8 | 2,357.8 | 2,384.3 | 2,401.1 | 1,746.5 | 1,992.1 | 1,911.1 | 1,450.5 | 1,470.8 | 1,502 | 1,643.7 | 1,574.9 | 1,242 | 995.3 | 1,133.8 | 666 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 4.4 | 0 | 4.4 | 1.2 | 1.2 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 |
| Retained Earnings | 14,487 | 14,051 | 13,604 | 13,104 | 12,769 | 12,378 | 11,894 | 11,385 | 10,988 | 10,609 | 10,213 | 9,870 | 9,590 | 9,254 | 8,843 | 8,478 | 8,256 | 8,003 | 7,633 | 7,257 | 7,004 | 6,702 | 6,484 | 6,326 | 6,205 | 6,086 | 5,874 | 5,659 | 5,448 | 5,236 | 5,033.1 | 4,814.6 | 4,626.1 | 4,420.4 | 4,340.1 | 4,178.9 | 4,027.9 | 3,947.1 | 3,832.3 | 3,689.2 | 3,592.8 | 1,807.7 | 1,766.8 | 1,737.6 | 1,679.6 | 1,687.4 | 1,409.5 | 908.1 | 870.5 | 850.7 | 802.7 | 792.0 | 782.0 | 764.3 | 712.9 | 688.5 | 670.2 | 642.2 | 608.7 | 589.0 | 554.2 | 530.9 | 511.9 | 491.8 | 473.2 | 459.1 | 439.5 | 419.6 | 397.9 | 378 | 354.1 | 339.4 | 304 | 289.1 | 271.5 | 254.9 | 241.6 | 231 | 218.6 | 206.7 | 198.3 | 192.3 | 184.9 | 179.1 | 220.8 | 156.9 | 143.6 | 133 | 173.9 |
| Accumulated Other Comprehensive Income | (368) | (348) | (396) | (438) | (546) | (655) | (502) | (717) | (724) | (693) | (971) | (842) | (798) | (891) | (982) | (576) | (389) | (87) | (41) | (10) | (38) | 17 | 11 | 1 | (11) | (5) | (23) | (14) | (25) | (39) | (27) | (26.6) | (22.5) | (20.5) | (15.2) | (22.0) | (27.4) | (33.1) | (55.7) | (55.9) | (50.3) | (16.0) | (0.0) | (41.8) | (95.0) | (103.8) | 22.6 | 7.2 | 7.5 | 7.1 | 4.6 | (3.6) | (5.1) | (1.4) | 5.7 | 5.4 | (0.7) | (1.6) | (1.8) | (2.0) | (1.9) | (1.1) | (0.7) | (0.3) | (0.2) | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | (0.1) | (0.9) | (0.3) | (0.8) | (1) | (1) | 1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12,567 | 12,570 | 12,503 | 12,259 | 12,212 | 11,923 | 11,673 | 11,197 | 10,984 | 10,790 | 10,214 | 9,949 | 9,995 | 9,856 | 9,458 | 9,515 | 8,602 | 8,600 | 8,245 | 7,863 | 7,592 | 7,363 | 7,114 | 6,965 | 6,798 | 6,842 | 6,581 | 6,502 | 6,366 | 6,143 | 6,368.5 | 6,157.4 | 5,941.0 | 5,696.7 | 5,581.7 | 5,389.3 | 5,207.7 | 5,080.9 | 4,914.1 | 4,747.5 | 4,635.3 | 2,159.9 | 2,093.2 | 2,032.5 | 1,896.3 | 1,865.4 | 1,680.2 | 1,002.9 | 956.1 | 924.7 | 861.9 | 860.6 | 839.6 | 831.1 | 765.7 | 737.9 | 696.0 | 650.5 | 614.5 | 593.4 | 560.5 | 558.5 | 541.6 | 520.6 | 522 | 509.9 | 493.4 | 471.4 | 444.9 | 423.3 | 397.4 | 380.6 | 343.5 | 326.6 | 308.5 | 291.8 | 278.1 | 266.2 | 253.3 | 240.4 | 230.5 | 227.5 | 223.7 | 223 | 217.9 | 205.6 | 191.7 | 181.4 | 169.1 |
| Total Liabilities & Equity | 91,944 | 88,760 | 88,230 | 84,815 | 83,132 | 82,282 | 82,992 | 80,628 | 81,232 | 80,130 | 78,360 | 77,633 | 79,180 | 77,047 | 80,951 | 86,111 | 73,101 | 68,461 | 61,891 | 57,161 | 56,066 | 53,657 | 47,482 | 44,682 | 49,809 | 40,154 | 38,830 | 38,677 | 38,176 | 38,544 | 37,413 | 36,364.1 | 36,030.9 | 36,084.9 | 34,883.5 | 33,433.4 | 32,928.7 | 31,669.4 | 31,593.7 | 28,843.4 | 27,753.2 | 15,277.1 | 14,692.0 | 18,226.7 | 18,117.5 | 18,282.3 | 15,671.2 | 7,381.1 | 6,910.5 | 6,911.6 | 6,370.5 | 6,159.4 | 6,040.3 | 6,555.0 | 6,635.0 | 7,096.8 | 7,129.6 | 6,308.8 | 5,457.3 | 6,084.7 | 5,759.1 | 5,030.7 | 4,996.5 | 4,916.8 | 4,407.1 | 3,852.7 | 4,005.9 | 4,172 | 3,445.3 | 3,278.6 | 2,888.4 | 3,021.1 | 2,854.3 | 2,566.4 | 2,666.3 | 2,676.1 | 2,679.2 | 2,012.7 | 2,245.4 | 2,151.5 | 1,681 | 1,698.3 | 1,725.7 | 1,866.7 | 1,792.8 | 1,447.6 | 1,187 | 1,315.2 | 835.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,363 | 4,589 | 4,545 | 3,772 | 3,676 | 3,857 | 4,027 | 4,242 | 4,293 | 3,654 | 3,476 | 3,320 | 4,015 | 3,382 | 3,795 | 3,828 | 3,318 | 3,161 | 3,172 | 3,181 | 3,128 | 3,140 | 3,528 | 3,162 | 3,150 | 2,649 | 2,594 | 2,660 | 2,656 | 2,904 | 2,635 | 2,565.3 | 2,593.5 | 3,310.8 | 3,283.8 | 2,880.2 | 2,318.4 | 2,800.3 | 2,482.5 | 2,025.5 | 1,970.2 | 564.2 | 513.9 | 1,531.0 | 329.5 | 256.0 | 1,207.6 | 277.4 | 368.9 | 238.6 | 391.2 | 271.0 | 213.0 | 470.3 | 144.1 | 263.7 | 267.4 | 162.2 | 210.1 | 276.6 | 216.9 | 234.9 | 280.3 | 314.2 | 100.5 | 75.6 | 220.7 | 122.7 | 72.5 | 69.5 | 93.5 | 84.6 | 2,414.4 | 82.1 | 89.2 | 44.5 | 65.4 | 30.5 | 13.1 | 1,824.7 | 45.3 | 46.2 | 22.8 | 29.1 | 33.8 | 29.7 | 27.8 | 110.7 | 13.5 |
| Net Debt | (5,856) | (5,301) | (6,844) | (5,423) | (5,986) | (6,191) | (6,971) | (4,853) | (5,708) | (6,552) | (5,837) | (5,055) | (4,648) | (2,795) | (2,383) | (2,130) | (2,397) | (5,055) | (4,029) | (2,801) | (2,723) | (2,237) | (1,862) | (2,470) | (7,498) | (1,460) | (1,363) | (936) | (1,175) | (1,418) | (865) | (614.5) | (546.4) | (586.7) | (385.9) | 53.3 | (517.0) | 73.1 | 832.0 | (209.2) | 285.4 | (364.8) | (504.7) | (775.0) | 12.3 | (313.4) | 462.6 | (270.8) | (225.5) | (496.0) | (83.8) | (126.3) | (256.5) | 48.8 | (249.6) | (142.6) | (172.9) | (143.3) | (84.4) | (13.0) | (83.6) | (16) | (977.8) | (1,178.1) | (1,408.4) | (1,167.9) | (799.9) | (911.9) | (741.7) | (819.4) | (686.3) | (839.1) | 1,645.3 | (653.2) | (520.6) | (551.7) | (607.1) | (389.9) | (354) | 1,566.8 | (235.3) | (153.2) | (115.2) | (64.9) | (140.8) | (123.9) | (134.4) | (40.9) | (93.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 544 | 563 | 604 | 436 | 495 | 600 | 602 | 492 | 476 | 498 | 434 | 369 | 427 | 509 | 439 | 301 | 323 | 446 | 429 | 307 | 355 | 312 | 209 | 172 | 169 | 268 | 281 | 257 | 261 | 249 | 263 | 231.9 | 243 | 119.3 | 193.1 | 185.4 | 112.5 | 147.7 | 168.8 | 119.2 | 117.9 | 32.4 | 34.7 | 39.2 | 43.1 | 24.2 | 33.1 | 23.6 | 15.2 | 14.4 | 22.0 | 20.4 | 18.8 | 18.1 | 12.6 | 28.9 | 22.7 | 37.0 | 23.2 | 38.3 | 26.8 | 22.3 | 23.5 | 21.8 | 17.5 | 22.5 | 22.8 | 24.7 | 22.7 | 26.5 | 17.1 | 38.1 | 17.2 | 19.6 | 18.5 | 15.4 | 12.5 | 14.3 | 13.8 | 10.1 | 7.9 | 9 | 7.5 | 12.3 | 13.3 | 14.5 | 11.8 | 12.7 | 10.3 |
| Depreciation & Amortization | 50 | 49 | 52 | 49 | 47 | 47 | 47 | 45 | 45 | 42 | 42 | 42 | 41 | 40 | 40 | 36 | 34 | 35 | 37 | 33 | 32 | 32 | 31 | 30 | 28 | 30 | 31 | 28 | 27 | 26 | 26.8 | 25 | 24 | 23.3 | 22.0 | 21.2 | 21.0 | 19.9 | 18.4 | 18.3 | 17.7 | 3.6 | 4.4 | 4.0 | 5.0 | 2.8 | 2.1 | 6.4 | 4.7 | 5.1 | 5.4 | 7.2 | 4.4 | 5.8 | 9.9 | 6.9 | 9.1 | 8.1 | 5.4 | 5.0 | 5.4 | 6 | 4.5 | 4.6 | 4.9 | 4.7 | 4.2 | 3.8 | 3.6 | 3.9 | 3.2 | 3.3 | 2.9 | 3 | 2.7 | 2.7 | 2.9 | 2 | 2.6 | 2.7 | 2.4 | 2.3 | 1.8 | 1.5 | 1.4 | 1.1 | 1.2 | 1.3 | 1.4 |
| Stock-Based Compensation | 54 | 79 | 55 | 52 | 54 | 93 | 53 | 54 | 57 | 90 | 45 | 54 | 57 | 81 | 43 | 40 | 44 | 65 | 29 | 29 | 31 | 43 | 23 | 23 | 31 | 43 | 24 | 23 | 28 | 37 | 22.3 | 19 | 18 | 38 | 19.7 | 21.0 | 22.8 | 32.6 | 15.6 | 18.0 | 20.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 316 | (838) | 298 | 293 | (584) | 88 | (75) | 157 | (197) | 119 | (190) | (700) | (1,206) | (3,677) | (5,116) | 5,013 | 726 | (2,771) | 3,983 | 970 | (1,591) | 1,648 | 1,079 | (572) | 1,861 | 297 | 302 | (415) | (467) | (243) | 589.1 | (657) | (164) | 231 | (301.3) | 98.9 | (24.2) | 541 | (575.6) | (106.5) | (471.0) | 107.5 | (473.1) | 474.9 | (61.9) | (238.6) | 318.2 | (127.5) | (101.0) | (148.6) | 163.2 | (16.1) | (329.2) | 90.9 | (622.9) | (168.4) | 152.4 | (62.6) | (193.4) | (341.1) | 367.3 | 376.7 | (268.2) | (188) | 235.5 | 255.4 | (23.5) | 203.5 | (86.2) | 221.6 | (171.3) | 123.6 | 22.3 | 193 | (16.7) | (59.3) | 201.8 | 59.4 | 70.7 | (23.4) | 94.8 | 176 | 75.7 | (138.6) | 60.4 | (16.9) | 6.1 | 39.8 | (66.6) |
| Other Non-Cash Items | 58 | 102 | (165) | (89) | 94 | (33) | (62) | (35) | 27 | (197) | 169 | 65 | 86 | (114) | 135 | 339 | (8) | (76) | 36 | 121 | (21) | (132) | 83 | 58 | 338 | (108) | 41 | 5 | (47) | 150 | 1.4 | 5 | 79 | (110) | (91.5) | (14.9) | 148.9 | 55.2 | (33.4) | (24.8) | 25.5 | 11.2 | 498.4 | (471.1) | (36.2) | 14.7 | 128.0 | 1.7 | 13.4 | 17.0 | 42.9 | (1.1) | 209.6 | (192.1) | (52.4) | 0 | (1.2) | (25.9) | 11.2 | (11.8) | 0.7 | (35.8) | 39.6 | (9) | (0.6) | 47.3 | (48.7) | (0.1) | 0.1 | (5.4) | 0.3 | 0 | (0.1) | (1.5) | (4.5) | (31.6) | 36.2 | 1.4 | 40.4 | (26.8) | (13.4) | (39.3) | (46.5) | 52.1 | (47.5) | (2.6) | 96.6 | (104.4) | (34.7) |
| Operating Cash Flow | 1,099 | (10) | 796 | 691 | 117 | 830 | 510 | 711 | 391 | 543 | 434 | (188) | (624) | (3,136) | (4,498) | 5,740 | 1,117 | (2,287) | 4,501 | 1,409 | (1,185) | 1,921 | 1,399 | (288) | 2,397 | 546 | 678 | (121) | (205) | 225 | 914.2 | (382) | 184 | 422 | (108.5) | 292.8 | 228.0 | 807.8 | (431.1) | 17.1 | (305.5) | 160.1 | 53.5 | 45.7 | (48.2) | (202.1) | 480.7 | (101.2) | (64.1) | (124.2) | 224.0 | 8.1 | (97.7) | (80.2) | (654.2) | (114.5) | 178.2 | (25.0) | (178.0) | (307.2) | 399.2 | 367.3 | (204) | (170.6) | 257.3 | 327.6 | (45) | 228.9 | (63.2) | 243.8 | (150.7) | 163.5 | 43.4 | 213.3 | 0.2 | (73.2) | 254.2 | 77.3 | 127.5 | (35.9) | 89.6 | 146.9 | 38.8 | (71.6) | 24.6 | (4.3) | 115.2 | (50.5) | (90.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45) | (46) | (44) | (57) | (46) | (41) | (50) | (56) | (49) | (50) | (51) | (53) | (42) | (27) | (23) | (26) | (23) | (19) | 25 | (37) | (37) | (25) | (27) | (26) | (35) | (36) | (36) | (43) | (32) | (27) | (37.5) | (26) | (34) | (36) | (37.1) | (29.5) | (44.7) | (78.7) | (35.2) | (28.3) | (25.6) | (6.4) | (9.2) | (3.4) | (7.1) | (6.7) | (4.7) | (10.6) | (7.4) | (6.1) | (7.6) | (12.4) | (3.5) | (2.9) | (4.8) | (10.6) | (7.3) | 0 | 0 | (2.8) | (8.2) | 0 | (11.6) | (3.8) | (6.4) | 0 | (21.2) | (10.2) | (16) | (8.2) | (4.9) | (5.5) | (6.9) | (5) | (2.4) | (1.3) | (1.4) | (2.2) | (2.3) | (1.6) | (3.5) | (7.4) | (3) | (1.6) | (2.7) | (3.1) | (2.8) | (4.4) | (4.9) |
| Acquisitions | (92) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (308) | 98 | 1,671 | 0 | (21) | 0 | (27) | (218) | (5) | (5) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | (159.2) | 0 | 0 | 0 | 0 | (175.3) | 0 | 0 | 0 | 9.2 | 3.4 | 7.1 | 6.7 | 0 | 10.6 | 7.4 | 6.1 | 7.6 | 12.4 | 3.5 | 2.9 | 0 | 0.3 | 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 |
| Purchases of Investments | (343) | (66) | (195) | (180) | (92) | (208) | (133) | (49) | (297) | (66) | (145) | (236) | (178) | (153) | (293) | (704) | (1,248) | (824) | (1,137) | (804) | (1,034) | (1,243) | (2,563) | (1,744) | (1,089) | (314) | (338) | (180) | (218) | (291) | (225.0) | (244) | (315) | (340) | (308.1) | (412.5) | (635.0) | (377.2) | (394.6) | 2.0 | (46.0) | (22.6) | 4.4 | (19.2) | (0.5) | (1.5) | (72.2) | (11.5) | (1.6) | (13.1) | (85.4) | (3.4) | (86.0) | (77.1) | 0 | 0 | 0 | (126.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 610 | 360 | 445 | 522 | 503 | 584 | 751 | 546 | 438 | 295 | 285 | 338 | 313 | 326 | 440 | 396 | 451 | 501 | 523 | 1,062 | 523 | 1,063 | 444 | 531 | 229 | 206 | 188 | 161 | 144 | 151 | 181.4 | 126 | 120 | 114 | 121.5 | 115.5 | 84.9 | 64.0 | 77.2 | 23.0 | 22.6 | 16.1 | 12.9 | 32.4 | 22.9 | 34.1 | 51.0 | 54.3 | 50.8 | 51.8 | 73.1 | 79.1 | 61.3 | 52.8 | 185.4 | (5.6) | (45.5) | 122.9 | 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 |
| Other Investing Activities | (1,467) | (2,113) | (1,629) | (1,587) | (1,024) | (1,272) | (779) | (1,089) | (25) | (355) | (431) | 338 | 254 | (812) | (1,848) | (2,480) | (1,699) | (1,213) | (1,373) | (941) | (739) | (700) | 181 | 314 | (693) | (358) | (325) | (409) | (271) | (366) | (897.2) | (539) | (512) | (653) | (423.6) | (460.5) | (195.1) | (703.1) | (590.0) | (465.9) | (687.9) | (86.9) | (118.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (170.0) | 0 | (48.8) | (20.3) | 14.4 | 0 | 0 | (86.2) | 0 | 0 | 0 | (72.5) | 0 | 0 | 0 | (106.9) | 0 | 0 | 0 | (74.2) | 0 | 0 | 0 | (48.1) | 0 | 0 | 0 | (57.4) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Investing Cash Flow | (1,337) | (1,865) | (1,423) | (1,302) | (659) | (937) | (211) | (648) | 67 | (176) | (342) | 387 | 347 | (666) | (2,032) | (2,716) | (848) | (1,555) | (1,983) | (720) | (1,314) | (1,123) | (1,965) | (930) | (1,588) | (502) | (511) | (476) | (377) | (533) | (978.3) | (682.9) | (741) | (1,073.9) | (647.3) | (787.2) | (790.0) | (1,105.1) | (942.7) | (469.3) | (736.8) | (99.8) | (110.9) | 9.8 | 15.2 | 25.8 | (25.8) | 32.3 | 41.8 | 32.7 | (19.9) | 63.4 | (28.2) | (27.3) | 10.6 | (15.9) | (101.5) | (23.8) | 14.4 | (2.8) | (8.2) | (84.9) | (11.6) | (3.8) | (6.4) | (70.9) | (21.2) | (10.2) | (16) | (115.1) | (4.9) | (5.5) | (6.9) | (79.2) | (2.4) | (1.3) | (1.4) | (50.3) | (2.3) | (1.6) | (3.5) | (64.8) | (3) | (1.6) | (2.7) | (3.6) | (2.8) | (4.4) | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 1,332 | 0 | (200) | 0 | 1,609 | (250) | 200 | 0 | 0 | (550) | 500 | (141) | (61) | 121 | (1) | (1) | (2) | (108) | (2) | (26) | (1) | (2) | 487 | 5 | (51) | 49 | (302) | 299 | (1.3) | (2) | (631) | 19 | 371.9 | 557.3 | (509.6) | 307.3 | 553.3 | (13.3) | (1.1) | (12.0) | (14.5) | 32.0 | (13.7) | 35.6 | (286.9) | 160.1 | 125.5 | 18.9 | (142.8) | (39.7) | 165.6 | 4.1 | (31.9) | 0.1 | 43.3 | (2.2) | (96.7) | 85.7 | (55.8) | (182.6) | (15.9) | 180.9 | 19.9 | (28) | 52.9 | (0.1) | 5.8 | (18.1) | 12.2 | (2.3) | (2.5) | (8.1) | 17.5 | 0 | 0 | (0.1) | (15) | 0 | 0 | (12) | 15 | 0 | 0 | 0 | (100.3) | 0 | 0 |
| Stock Repurchased | (405) | (513) | (353) | (455) | (274) | (185) | (329) | (243) | (213) | (199) | (2) | (302) | (369) | (189) | (56) | (101) | (8) | (51) | (1) | (49) | (64) | (35) | (50) | 0 | (203) | (19) | (162) | (95) | (41) | (480) | (38.2) | (1) | (3) | (20) | (1.9) | (3.1) | (3.0) | (26.1) | (1.0) | (2.3) | (147.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (109) | (112) | (102) | (103) | (106) | (105) | (95) | (95) | (96) | (97) | (89) | (92) | (93) | (81) | (77) | (69) | (71) | (60) | (55) | (54) | (54) | (55) | (51) | (51) | (52) | (51) | (48) | (48) | (48) | (47) | (44.1) | (36) | (39) | (32) | (31.9) | (32.3) | (31.8) | (31.3) | (28.4) | (28.8) | (29.0) | (7.6) | (5.9) | (6.2) | (5.2) | (4.4) | (4.3) | (4.4) | (4.5) | (4.4) | (4.3) | (5.1) | (4.3) | (4.8) | (4.3) | (4.6) | (4.3) | (3.5) | (3.5) | (3.4) | (3.5) | (3.3) | (3.3) | (3.3) | (3.4) | (2.9) | (2.9) | (2.9) | (2.9) | (2.5) | (2.6) | (2.5) | (2.3) | (2) | (2) | (1.9) | (2) | (1.9) | (1.8) | (1.9) | (1.8) | (1.6) | (1.7) | (1.7) | (1.7) | (0.6) | (1.1) | (1.2) | (1.1) |
| Other Financing Activities | 2,271 | 1,245 | 1,650 | 843 | 555 | (167) | 9 | (434) | (532) | 1,203 | 440 | (489) | 2,263 | 632 | 1,475 | 2,622 | 608 | 1,609 | 2,163 | 1,090 | 1,478 | 1,007 | 1,437 | (4,640) | 7,065 | 719 | 124 | 505 | (36) | 1,754 | 461.6 | 769 | 5 | 1,013 | 1,424.2 | (60.6) | 1,210.5 | 924.8 | 537.2 | 998.7 | 88.7 | 61.9 | 114.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.9 | 0.5 | (0.9) | 0.5 | (0.5) | 0.5 | (0.4) | 0 | 0 | (0.1) | 0.1 | (0.7) | 0.8 | (0.5) | 0.4 | 1.3 | (0.6) | (1.3) | 0.5 | (0.2) | 0.2 | 15.5 | (0.5) | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 100.3 | 0 |
| Financing Cash Flow | 1,690 | 629 | 2,532 | 292 | (16) | (447) | 1,194 | (1,022) | (641) | 907 | 349 | (1,433) | 2,301 | 221 | 1,281 | 2,573 | 528 | 1,497 | 2,105 | 879 | 1,358 | 891 | 1,335 | (4,693) | 7,297 | 654 | (137) | 411 | (427) | 1,526 | 378.1 | 730 | (668) | 980 | 1,762.3 | 461.3 | 666.2 | 1,174.8 | 1,061.0 | 954.2 | (88.5) | 46.1 | 101.7 | 33.5 | (13.4) | 34.6 | (288.2) | 158.1 | 94.8 | 18.0 | (153.4) | (43.2) | 164.3 | 3.8 | (35.5) | (2.5) | 41.7 | (3.7) | (98.0) | 80.3 | (80.6) | (186.7) | (18.5) | 157.8 | 14.4 | (33.9) | 52.2 | 1.7 | 4.7 | (19.7) | 11.7 | (3.3) | (2.8) | (8.6) | 15.6 | (1.7) | (0.6) | (1.6) | (16) | 14.8 | (4.9) | (20.3) | 8.3 | (7.3) | (1) | (0.7) | (101.8) | 99.9 | (2.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,394 | (1,217) | 1,822 | (122) | (493) | (768) | 1,612 | (970) | (231) | 1,389 | 334 | (1,146) | 2,067 | (3,366) | (5,550) | 5,357 | 745 | (2,342) | 4,585 | 1,589 | (1,121) | 1,762 | 797 | (5,856) | 8,003 | 719 | 19 | (167) | (985) | 1,163 | 320.6 | (352) | (1,248) | 321 | 1,054.2 | (20.8) | 108.1 | 877.8 | (327.6) | 498.3 | (1,116.6) | 55.2 | 48.0 | 90.8 | (46.1) | (140.3) | 166.9 | 92.7 | 77.7 | (72.2) | 48.1 | 31.6 | 36.8 | (105.4) | (1,495.6) | (132.0) | 116.7 | (52.9) | (262.1) | (229.7) | 310.4 | 1,353.8 | (234.2) | 1,492.3 | (1,243.5) | 0 | 0 | 0 | (888.8) | 0 | 0 | 0 | (735.3) | 0 | 0 | 0 | (420.4) | 0 | 0 | 0 | (199.4) | 0 | 0 | 0 | (153.6) | 0 | 0 | 0 | (204.6) |
| Cash at Beginning | 13,570 | 14,787 | 12,965 | 13,087 | 13,580 | 14,348 | 12,736 | 13,706 | 13,937 | 12,548 | 12,214 | 13,360 | 11,293 | 14,659 | 20,209 | 14,852 | 14,107 | 16,449 | 11,864 | 10,275 | 11,396 | 9,634 | 8,837 | 14,693 | 6,690 | 5,971 | 5,952 | 6,119 | 7,104 | 5,941 | 3,179.8 | 6,219 | 7,467 | 7,146 | 2,615.5 | 2,636.3 | 2,528.3 | 1,650.5 | 1,978.1 | 1,479.8 | 2,596.4 | 667.6 | 619.6 | 528.8 | 594.3 | 734.6 | 567.7 | 475.0 | 397.3 | 469.5 | 421.4 | 389.9 | 353.1 | 458.5 | 1,954.0 | 2,086.0 | 1,969.3 | 1,172.4 | 1,434.5 | 1,664.2 | 1,353.8 | 1,540.5 | 0 | 0 | 1,243.5 | 0 | 0 | 0 | 888.8 | 0 | 0 | 0 | 735.3 | 0 | 0 | 0 | 420.4 | 0 | 0 | 0 | 199.4 | 0 | 0 | 0 | 153.6 | 0 | 0 | 0 | 204.6 |
| Cash at End | 14,964 | 13,570 | 14,787 | 12,965 | 13,087 | 13,580 | 14,348 | 12,736 | 13,706 | 13,937 | 12,548 | 12,214 | 13,360 | 11,293 | 14,659 | 20,209 | 14,852 | 14,107 | 16,449 | 11,864 | 10,275 | 11,396 | 9,634 | 8,837 | 14,693 | 6,690 | 5,971 | 5,952 | 6,119 | 7,104 | 3,500.3 | 5,867 | 6,219 | 7,467 | 3,669.7 | 2,615.5 | 2,636.3 | 2,528.3 | 1,650.5 | 1,978.1 | 1,479.8 | 799.7 | 667.6 | 619.6 | 548.2 | 594.3 | 734.6 | 567.7 | 475.0 | 397.3 | 469.5 | 421.4 | 389.9 | 353.1 | 458.5 | 1,954.0 | 2,086.0 | 1,119.5 | 1,172.4 | 1,434.5 | 1,664.2 | 1,353.8 | 1,258.1 | 1,492.3 | 1,257.9 | (33.9) | 52.2 | 1.7 | 893.5 | (19.7) | 11.7 | (3.3) | 732.5 | (8.6) | 15.6 | (1.7) | 419.8 | (1.6) | (16) | 14.8 | 194.5 | (20.3) | 8.3 | (7.3) | 152.6 | (0.7) | (101.8) | 99.9 | 202.4 |
| Free Cash Flow | 1,054 | (56) | 752 | 634 | 71 | 789 | 460 | 655 | 342 | 493 | 383 | (241) | (666) | (3,163) | (4,521) | 5,714 | 1,094 | (2,306) | 4,526 | 1,372 | (1,222) | 1,896 | 1,372 | (314) | 2,362 | 510 | 642 | (164) | (237) | 198 | 876.7 | (408) | 150 | 386 | (145.6) | 263.2 | 183.3 | 728.9 | (466.3) | (11.3) | (331.1) | 153.7 | 44.3 | 42.3 | (55.4) | (208.8) | 476.0 | (111.8) | (71.5) | (130.3) | 216.4 | (4.3) | (101.2) | (83.1) | (659.0) | (125.0) | 170.9 | (25.0) | (178.0) | (310.0) | 391 | 367.3 | (215.6) | (174.4) | 250.9 | 327.6 | (66.2) | 218.7 | (79.2) | 235.6 | (155.6) | 158 | 36.5 | 208.3 | (2.2) | (74.5) | 252.8 | 75.1 | 125.2 | (37.5) | 86.1 | 139.5 | 35.8 | (73.2) | 21.9 | (7.4) | 112.4 | (54.9) | (95.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 4,262 | 4,176 | 4,130 | 3,786 | 3,791 | 3,982 | 3,953 | 3,714 | 3,594 | 3,480 | 3,474 | 3,253 | 3,121 | 2,993 | 2,965 | 2,740 | 2,671 | 2,780 | 2,693 | 2,477 | 2,378 | 2,232 | 2,095 | 1,853 | 2,085 | 2,034 | 2,061 | 1,976 | 1,912 | 1,980 | 1,938.2 | 1,868 | 1,834 | 1,744 | 1,698.7 | 1,643.0 | 1,582.5 | 1,509.5 | 1,463.1 | 1,361.8 | 1,316.3 | 1,341.9 | 1,323.8 | 1,284.0 | 1,256.1 | 1,286.1 | 1,219.1 | 1,181.0 | 1,187.0 | 1,130.6 | 1,118.1 | 1,150.5 | 1,119.3 | 1,093.5 | 1,097.0 | 873.6 | 784.8 | 834.6 | 868.2 | 866.7 | 830.3 | 763.2 | 763.6 | 750.0 | 702.7 | 678.0 | 636.9 | 591.7 | 695.8 | 759.9 | 808.7 | 807.1 | 829.2 | 838.9 | 822.8 | 738.3 | 709.6 | 675.8 | 711.4 | 656.8 | 575.3 | 593.9 | 526.4 | 512.3 | 524.4 | 462.2 | 451.5 | 491.4 | 424.7 | 412.7 | 350.5 | 382.6 | 378.3 | 379.8 | 437.0 | 421.0 | 432.1 | 426.4 | 456.2 | 383.9 |
| Gross Profit | 3,859 | 3,735 | 3,661 | 3,327 | 3,333 | 3,484 | 3,390 | 3,190 | 3,053 | 2,961 | 2,976 | 2,813 | 2,809 | 2,738 | 2,761 | 2,624 | 2,612 | 2,754 | 2,653 | 2,456 | 2,373 | 2,180 | 2,008 | 1,730 | 1,933 | 1,985 | 1,993 | 1,908 | 1,832 | 1,891 | 1,868.3 | 1,809 | 1,781 | 1,703 | 1,656.2 | 1,598.2 | 1,537.9 | 1,474.5 | 1,429.5 | 1,330.3 | 1,277.6 | 1,302.7 | 1,299.1 | 1,253.3 | 1,219.3 | 1,255.0 | 1,187.5 | 1,153.0 | 1,160.0 | 1,105.6 | 1,092.0 | 1,119.5 | 1,088.3 | 1,061.6 | 1,058.1 | 850.6 | 761.3 | 812.4 | 842.0 | 843.4 | 802.6 | 727.3 | 730.3 | 714.5 | 664.1 | 627.5 | 599.7 | 510.0 | 639.1 | 693.2 | 729.7 | 680.6 | 685.8 | 691.6 | 688.7 | 625.7 | 603.9 | 573.6 | 629.7 | 592.8 | 526.5 | 563.6 | 493.5 | 483.1 | 499.0 | 446.7 | 440.1 | 480.4 | 414.0 | 402.8 | 339.8 | 367.9 | 359.1 | 340.4 | 369.7 | 350.2 | 367.1 | 367.7 | 400.1 | 335 |
| Operating Income | 735 | 728 | 731 | 563 | 671 | 749 | 760 | 644 | 609 | 630 | 585 | 486 | 557 | 652 | 616 | 415 | 433 | 558 | 560 | 385 | 447 | 399 | 256 | 198 | 239 | 359 | 370 | 342 | 347 | 332 | 344.1 | 318 | 332 | 311 | 282.2 | 276.9 | 161.3 | 207.5 | 233.5 | 204.9 | 194.1 | 201.1 | 201.3 | 175.6 | 198.6 | 205.2 | 178.9 | 153.0 | 178.8 | 158.5 | 128.9 | 159.3 | 147.2 | 117.4 | 138.0 | 107.9 | 104.6 | 118.7 | 81.1 | 124.2 | 126.7 | 99.5 | 95.3 | 94.2 | 67.1 | 61.9 | 76.7 | 6.2 | 96.7 | 83.2 | 115.1 | 97.8 | 90.8 | 95.6 | 109.9 | 93.0 | 93.8 | 78.9 | 96.5 | 95.3 | 71.3 | 73.6 | 51.5 | 58.1 | 64.8 | 50.5 | 47.7 | 66.9 | 39.0 | 52.5 | 24.3 | 37.5 | 30.7 | 23.0 | 36.9 | 49.1 | 60.9 | 38.4 | 62.2 | 43.2 |
| Net Income | 544 | 563 | 604 | 436 | 495 | 600 | 602 | 492 | 476 | 498 | 434 | 369 | 427 | 509 | 439 | 301 | 323 | 446 | 429 | 307 | 355 | 312 | 209 | 172 | 169 | 268 | 265 | 259 | 261 | 249 | 262.7 | 232 | 243 | 119 | 193.5 | 183.4 | 112.8 | 146.6 | 171.7 | 125.5 | 125.8 | 129.2 | 133.2 | 113.5 | 126.3 | 136.4 | 122.7 | 104.6 | 116.6 | 117.5 | 83.9 | 80.0 | 85.9 | 83.3 | 76.3 | 68.9 | 67.3 | 68.9 | 46.8 | 80.9 | 81.7 | 69.1 | 60.7 | 55.6 | 42.9 | 43.0 | 42.6 | 6.1 | 61.1 | 49.1 | 69.9 | 59.8 | 56.2 | 63.0 | 68.4 | 59.7 | 59.4 | 50.9 | 56.8 | 61.5 | 45.1 | 44.7 | 32.4 | 34.7 | 39.2 | 30.7 | 29.6 | 43.1 | 24.2 | 33.1 | 15.2 | 22.0 | 18.8 | 12.6 | 22.7 | 32.2 | 37.0 | 23.2 | 38.2 | 26.8 |
| EPS (Diluted) | 2.72 | 2.79 | 2.96 | 2.12 | 2.36 | 2.86 | 2.86 | 2.31 | 2.22 | 2.32 | 2.02 | 1.71 | 1.93 | 2.30 | 1.98 | 1.38 | 1.52 | 2.10 | 2.02 | 1.45 | 1.68 | 1.49 | 1.00 | 0.82 | 0.80 | 1.26 | 1.24 | 1.20 | 1.21 | 1.13 | 1.17 | 1.04 | 1.09 | 0.53 | 0.87 | 0.83 | 0.51 | 0.67 | 0.79 | 0.58 | 0.58 | 0.59 | 0.61 | 0.51 | 0.58 | 0.63 | 0.57 | 0.48 | 0.54 | 0.55 | 0.39 | 0.37 | 0.41 | 0.40 | 0.37 | 0.35 | 0.36 | 0.37 | 0.25 | 0.44 | 0.45 | 0.38 | 0.34 | 0.30 | 0.24 | 0.24 | 0.24 | 0.03 | 0.35 | 0.28 | 0.39 | 0.33 | 0.31 | 0.35 | 0.38 | 0.34 | 0.34 | 0.29 | 0.32 | 0.35 | 0.27 | 0.26 | 0.19 | 0.20 | 0.23 | 0.18 | 0.18 | 0.26 | 0.15 | 0.20 | 0.09 | 0.13 | 0.11 | 0.08 | 0.14 | 0.20 | 0.23 | 0.15 | 0.24 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11,219 | 9,890 | 11,389 | 9,195 | 9,662 | 10,048 | 10,998 | 9,095 | 10,001 | 10,206 | 9,313 | 8,375 | 8,663 | 6,177 | 6,178 | 5,958 | 5,715 | 8,216 | 7,201 | 5,982 | 5,851 | 5,377 | 5,390 | 5,632 | 10,648 | 4,109 | 3,957 | 3,596 | 3,831 | 4,322 | 3,500 | 3,179.8 | 3,139.9 | 3,897.5 | 3,669.7 | 2,826.9 | 2,835.4 | 2,727.1 | 1,650.5 | 1,978.1 | 1,684.8 | 929.0 | 1,018.6 | 2,306.1 | 317.2 | 569.4 | 745.0 | 548.2 | 594.3 | 734.6 | 475.0 | 397.3 | 469.5 | 421.4 | 393.0 | 406.3 | 440.3 | 305.5 | 294.4 | 289.5 | 300.5 | 250.9 | 1,258.1 | 1,492.3 | 1,508.9 | 1,243.5 | 1,020.6 | 1,034.6 | 814.2 | 888.9 | 779.8 | 923.7 | 769.1 | 735.3 | 609.8 | 596.2 | 672.5 | 420.4 | 367.1 | 257.9 | 280.6 | 199.4 | 138 | 94 | 174.6 | 153.6 | 162.2 | 151.6 | 106.6 | |||||||||||
| Total Assets | 91,944 | 88,760 | 88,230 | 84,815 | 83,132 | 82,282 | 82,992 | 80,628 | 81,232 | 80,130 | 78,360 | 77,633 | 79,180 | 77,047 | 80,951 | 86,111 | 73,101 | 68,461 | 61,891 | 57,161 | 56,066 | 53,657 | 47,482 | 44,682 | 49,809 | 40,154 | 38,830 | 38,677 | 38,176 | 38,544 | 37,413 | 36,364.1 | 36,030.9 | 36,084.9 | 34,883.5 | 33,433.4 | 32,928.7 | 31,669.4 | 31,593.7 | 28,843.4 | 27,753.2 | 15,277.1 | 14,692.0 | 18,226.7 | 18,117.5 | 18,282.3 | 15,671.2 | 7,381.1 | 6,910.5 | 6,911.6 | 6,370.5 | 6,159.4 | 6,040.3 | 6,555.0 | 6,635.0 | 7,096.8 | 7,129.6 | 6,308.8 | 5,457.3 | 6,084.7 | 5,759.1 | 5,030.7 | 4,996.5 | 4,916.8 | 4,407.1 | 3,852.7 | 4,005.9 | 4,172 | 3,445.3 | 3,278.6 | 2,888.4 | 3,021.1 | 2,854.3 | 2,566.4 | 2,666.3 | 2,676.1 | 2,679.2 | 2,012.7 | 2,245.4 | 2,151.5 | 1,681 | 1,698.3 | 1,725.7 | 1,866.7 | 1,792.8 | 1,447.6 | 1,187 | 1,315.2 | 835.1 | |||||||||||
| Total Debt | 5,363 | 4,589 | 4,545 | 3,772 | 3,676 | 3,857 | 4,027 | 4,242 | 4,293 | 3,654 | 3,476 | 3,320 | 4,015 | 3,382 | 3,795 | 3,828 | 3,318 | 3,161 | 3,172 | 3,181 | 3,128 | 3,140 | 3,528 | 3,162 | 3,150 | 2,649 | 2,594 | 2,660 | 2,656 | 2,904 | 2,635 | 2,565.3 | 2,593.5 | 3,310.8 | 3,283.8 | 2,880.2 | 2,318.4 | 2,800.3 | 2,482.5 | 2,025.5 | 1,970.2 | 564.2 | 513.9 | 1,531.0 | 329.5 | 256.0 | 1,207.6 | 277.4 | 368.9 | 238.6 | 391.2 | 271.0 | 213.0 | 470.3 | 144.1 | 263.7 | 267.4 | 162.2 | 210.1 | 276.6 | 216.9 | 234.9 | 280.3 | 314.2 | 100.5 | 75.6 | 220.7 | 122.7 | 72.5 | 69.5 | 93.5 | 84.6 | 2,414.4 | 82.1 | 89.2 | 44.5 | 65.4 | 30.5 | 13.1 | 1,824.7 | 45.3 | 46.2 | 22.8 | 29.1 | 33.8 | 29.7 | 27.8 | 110.7 | 13.5 | |||||||||||
| Stockholders' Equity | 12,567 | 12,570 | 12,503 | 12,259 | 12,212 | 11,923 | 11,673 | 11,197 | 10,984 | 10,790 | 10,214 | 9,949 | 9,995 | 9,856 | 9,458 | 9,515 | 8,602 | 8,600 | 8,245 | 7,863 | 7,592 | 7,363 | 7,114 | 6,965 | 6,798 | 6,842 | 6,581 | 6,502 | 6,366 | 6,143 | 6,368.5 | 6,157.4 | 5,941.0 | 5,696.7 | 5,581.7 | 5,389.3 | 5,207.7 | 5,080.9 | 4,914.1 | 4,747.5 | 4,635.3 | 2,159.9 | 2,093.2 | 2,032.5 | 1,896.3 | 1,865.4 | 1,680.2 | 1,002.9 | 956.1 | 924.7 | 861.9 | 860.6 | 839.6 | 831.1 | 765.7 | 737.9 | 696.0 | 650.5 | 614.5 | 593.4 | 560.5 | 558.5 | 541.6 | 520.6 | 522 | 509.9 | 493.4 | 471.4 | 444.9 | 423.3 | 397.4 | 380.6 | 343.5 | 326.6 | 308.5 | 291.8 | 278.1 | 266.2 | 253.3 | 240.4 | 230.5 | 227.5 | 223.7 | 223 | 217.9 | 205.6 | 191.7 | 181.4 | 169.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,099 | (10) | 796 | 691 | 117 | 830 | 510 | 711 | 391 | 543 | 434 | (188) | (624) | (3,136) | (4,498) | 5,740 | 1,117 | (2,287) | 4,501 | 1,409 | (1,185) | 1,921 | 1,399 | (288) | 2,397 | 546 | 678 | (121) | (205) | 225 | 914.2 | (382) | 184 | 422 | (108.5) | 292.8 | 228.0 | 807.8 | (431.1) | 17.1 | (305.5) | 160.1 | 53.5 | 45.7 | (48.2) | (202.1) | 480.7 | (101.2) | (64.1) | (124.2) | 224.0 | 8.1 | (97.7) | (80.2) | (654.2) | (114.5) | 178.2 | (25.0) | (178.0) | (307.2) | 399.2 | 367.3 | (204) | (170.6) | 257.3 | 327.6 | (45) | 228.9 | (63.2) | 243.8 | (150.7) | 163.5 | 43.4 | 213.3 | 0.2 | (73.2) | 254.2 | 77.3 | 127.5 | (35.9) | 89.6 | 146.9 | 38.8 | (71.6) | 24.6 | (4.3) | 115.2 | (50.5) | (90.8) | |||||||||||
| Capital Expenditure | (45) | (46) | (44) | (57) | (46) | (41) | (50) | (56) | (49) | (50) | (51) | (53) | (42) | (27) | (23) | (26) | (23) | (19) | 25 | (37) | (37) | (25) | (27) | (26) | (35) | (36) | (36) | (43) | (32) | (27) | (37.5) | (26) | (34) | (36) | (37.1) | (29.5) | (44.7) | (78.7) | (35.2) | (28.3) | (25.6) | (6.4) | (9.2) | (3.4) | (7.1) | (6.7) | (4.7) | (10.6) | (7.4) | (6.1) | (7.6) | (12.4) | (3.5) | (2.9) | (4.8) | (10.6) | (7.3) | 0 | 0 | (2.8) | (8.2) | 0 | (11.6) | (3.8) | (6.4) | 0 | (21.2) | (10.2) | (16) | (8.2) | (4.9) | (5.5) | (6.9) | (5) | (2.4) | (1.3) | (1.4) | (2.2) | (2.3) | (1.6) | (3.5) | (7.4) | (3) | (1.6) | (2.7) | (3.1) | (2.8) | (4.4) | (4.9) | |||||||||||
| Free Cash Flow | 1,054 | (56) | 752 | 634 | 71 | 789 | 460 | 655 | 342 | 493 | 383 | (241) | (666) | (3,163) | (4,521) | 5,714 | 1,094 | (2,306) | 4,526 | 1,372 | (1,222) | 1,896 | 1,372 | (314) | 2,362 | 510 | 642 | (164) | (237) | 198 | 876.7 | (408) | 150 | 386 | (145.6) | 263.2 | 183.3 | 728.9 | (466.3) | (11.3) | (331.1) | 153.7 | 44.3 | 42.3 | (55.4) | (208.8) | 476.0 | (111.8) | (71.5) | (130.3) | 216.4 | (4.3) | (101.2) | (83.1) | (659.0) | (125.0) | 170.9 | (25.0) | (178.0) | (310.0) | 391 | 367.3 | (215.6) | (174.4) | 250.9 | 327.6 | (66.2) | 218.7 | (79.2) | 235.6 | (155.6) | 158 | 36.5 | 208.3 | (2.2) | (74.5) | 252.8 | 75.1 | 125.2 | (37.5) | 86.1 | 139.5 | 35.8 | (73.2) | 21.9 | (7.4) | 112.4 | (54.9) | (95.7) | |||||||||||