RSG - Republic Services, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$239.29
DETAILS
HIGH:
$255.00
LOW:
$223.00
MEDIAN:
$242.00
CONSENSUS:
$239.29
UPSIDE:
14.53%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,113 | 4,135 | 4,212 | 4,235 | 4,009 | 4,046 | 4,076.2 | 4,048 | 3,861.7 | 3,831.6 | 3,825.9 | 3,725.9 | 3,581.1 | 3,529.7 | 3,597.8 | 3,413.6 | 2,970.1 | 2,952.9 | 2,933.9 | 2,812.8 | 2,596.4 | 2,573.3 | 2,572.1 | 2,454.4 | 2,553.9 | 2,576.7 | 2,646.9 | 2,605.3 | 2,470.6 | 2,529.6 | 2,565.3 | 2,517.5 | 2,427.5 | 2,560 | 2,563.3 | 2,527.7 | 2,393.5 | 2,379.1 | 2,409.3 | 2,350.7 | 2,248.6 | 2,290.2 | 2,344 | 2,311.4 | 2,169.4 | 2,225.2 | 2,264.1 | 2,225.3 | 2,073.7 | 2,141.5 | 2,165.4 | 2,111.7 | 1,998.6 | 2,028.3 | 2,046.9 | 2,060.6 | 1,982.4 | 2,025.2 | 2,116.2 | 2,086.6 | 1,964.9 | 2,020.8 | 2,061.7 | 2,066.4 | 1,957.7 | 1,999 | 2,073.5 | 2,066.1 | 2,060.5 | 1,244.4 | 834 | 827.5 | 779.2 | 796 | 806.2 | 808.4 | 765.6 | 766.2 | 787.1 | 779.8 | 737.5 | 738.1 | 730 | 718.6 | 677.2 | 687.7 | 699.9 | 683.2 | 637.3 | 637.9 | 637.3 | 605.3 | 598.2 | 563.5 | 576 | 535.4 | 529.1 | 539.1 | 533.5 | 501.5 |
| Cost of Revenue | 2,857 | 2,404 | 2,463 | 2,449 | 2,314 | 2,787 | 2,815.6 | 2,822.3 | 2,709 | 2,690.8 | 2,691.2 | 2,607.2 | 2,552.3 | 2,553.8 | 2,569.1 | 2,065.7 | 2,095.7 | 2,129.7 | 2,066.1 | 1,974.4 | 1,836.9 | 1,835.2 | 1,826.8 | 1,467.9 | 1,847.6 | 1,838 | 1,919.2 | 1,901.7 | 1,778.1 | 1,759.3 | 1,861.1 | 1,854 | 1,754.1 | 1,880 | 1,860.1 | 1,834.4 | 1,753 | 1,723.1 | 1,740.8 | 1,440.7 | 1,381.4 | 1,403.7 | 1,390.2 | 1,420.4 | 1,304.3 | 1,536.5 | 1,397.3 | 1,373 | 1,321.2 | 1,284 | 1,317.6 | 1,410 | 1,223.1 | 1,283.5 | 1,280.5 | 1,241 | 1,203.2 | 1,207.6 | 1,260 | 1,237.8 | 1,159.7 | 1,184.8 | 1,224.9 | 1,218.3 | 1,136.8 | 1,201.1 | 1,207.5 | 1,226.9 | 1,208.7 | 863.2 | 499.5 | 577.5 | 476.5 | 495.5 | 518.8 | 496.3 | 486.7 | 482.3 | 493.2 | 492.5 | 456.4 | 471 | 462.9 | 451.3 | 418.7 | 437.7 | 442 | 431.2 | 403.5 | 404.7 | 399.3 | 381.8 | 371.5 | 380.1 | 354.5 | 340.7 | 319.7 | 324.9 | 320.5 | 306.1 |
| Gross Profit | 1,256 | 1,731 | 1,749 | 1,786 | 1,695 | 1,259 | 1,260.6 | 1,225.7 | 1,152.7 | 1,140.8 | 1,134.7 | 1,118.7 | 1,028.8 | 975.9 | 1,028.7 | 1,347.9 | 874.4 | 823.2 | 867.8 | 838.4 | 759.5 | 738.1 | 745.3 | 986.5 | 706.3 | 738.7 | 727.7 | 703.6 | 692.5 | 770.3 | 704.2 | 663.5 | 673.4 | 680 | 703.2 | 693.3 | 640.5 | 656 | 668.5 | 910 | 867.2 | 886.5 | 953.8 | 891 | 865.1 | 688.7 | 866.8 | 852.3 | 752.5 | 857.5 | 847.8 | 701.7 | 775.5 | 744.8 | 766.4 | 819.6 | 779.2 | 817.6 | 856.2 | 848.8 | 805.2 | 836 | 836.8 | 848.1 | 820.9 | 797.9 | 866 | 839.2 | 851.8 | 381.2 | 334.5 | 250 | 302.7 | 300.5 | 287.4 | 312.1 | 278.9 | 283.9 | 293.9 | 287.3 | 281.1 | 267.1 | 267.1 | 267.3 | 258.5 | 250 | 257.9 | 252 | 233.8 | 233.2 | 238 | 223.5 | 226.7 | 183.4 | 221.5 | 194.7 | 209.4 | 214.2 | 213 | 195.4 |
| 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 | 425 | 423 | 413 | 417 | 417 | 447 | 406 | 407.6 | 414 | 407.6 | 395.9 | 396 | 379.2 | 366.5 | 362.8 | 328.8 | 307.8 | 315.5 | 299 | 315.8 | 265.4 | 251.9 | 256.1 | 251.1 | 273 | 274 | 273.5 | 262.6 | 266.4 | 272.5 | 260.9 | 252.9 | 261.2 | 274.2 | 266.7 | 262.9 | 253.5 | 249.6 | 235.4 | 236.5 | 236.6 | 258.2 | 237.9 | 230 | 234.3 | 248.8 | 221.1 | 216 | 210.4 | 201.5 | 209 | 223.6 | 203.6 | 198.3 | 193.8 | 198 | 222.5 | 213.9 | 207.5 | 200.1 | 203.9 | 167 | 229.5 | 231 | 230.5 | 243.1 | 225.4 | 237.7 | 240.8 | 182.7 | 85.6 | 83.7 | 82.7 | 84.5 | 76.8 | 77.9 | 81.1 | 78.5 | 79.6 | 75.1 | 81.8 | 87.6 | 71.8 | 73.7 | 74.4 | 83.9 | 68.7 | 66.9 | 62.5 | 65.5 | 62 | 58.6 | 61 | 66.8 | 55.8 | 56.5 | 55.9 | 49.4 | 47.9 | 47.4 |
| Other Expenses | 0 | 501 | 497 | 499 | 471 | 0 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 25 | 0 | 429.5 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 340 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 267.1 | 0 | 0 | 291.4 | 285.1 | 274.4 | 273 | 271.8 | 258 | 273.5 | 263 | 258 | 236 | 253.4 | 286.5 | 296.9 | 297.7 | 257.8 | 254.5 | 234.6 | 229.8 | 236.9 | 240.2 | 247.5 | 225.1 | 279.6 | 239.7 | 216.3 | 209.1 | 225.6 | 253.7 | 80.8 | 258 | 310.1 | 81.9 | 80.7 | 77.8 | 76.1 | 82.3 | 81.1 | 83.1 | 75.7 | 80.9 | 78.2 | 76.9 | 64.1 | 75.9 | 70.7 | 64.6 | 56.5 | 72.7 | 68.9 | 61.3 | 61.2 | 62.5 | 46.8 | 49.4 | 54.6 | 53.9 | 39.3 | 51.3 | 50.6 | 49.2 | 46.3 |
| Operating Expenses | 425 | 924 | 910 | 916 | 888 | 447 | 406 | 407.6 | 414 | 426.7 | 395.9 | 396 | 379.2 | 391.5 | 362.8 | 758.3 | 307.8 | 315.5 | 299 | 315.8 | 265.4 | 256.3 | 256.1 | 591.1 | 277.3 | 274 | 273.5 | 262.6 | 266.4 | 272.5 | 260.9 | 252.9 | 261.2 | 274.3 | 266.7 | 262.9 | 520.6 | 249.6 | 235.4 | 527.9 | 521.7 | 532.6 | 510.9 | 501.8 | 492.3 | 522.3 | 484.1 | 474 | 446.4 | 454.9 | 495.5 | 520.5 | 501.3 | 456.1 | 448.3 | 432.6 | 452.3 | 450.8 | 447.7 | 447.6 | 429 | 446.6 | 469.2 | 447.3 | 439.6 | 468.7 | 479.1 | 318.5 | 498.8 | 492.8 | 167.5 | 164.4 | 160.5 | 160.6 | 159.1 | 159 | 164.2 | 154.2 | 160.5 | 153.3 | 158.7 | 151.7 | 147.7 | 144.4 | 139 | 140.4 | 141.4 | 135.8 | 123.8 | 126.7 | 124.5 | 105.4 | 110.4 | 121.4 | 109.7 | 95.8 | 107.2 | 100 | 97.1 | 93.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 831 | 807 | 839 | 870 | 807 | 812 | 854.6 | 818.1 | 738.7 | 714.1 | 738.8 | 722.7 | 649.6 | 584.4 | 665.9 | 589.6 | 566.6 | 507.7 | 568.8 | 522.6 | 494.1 | 481.8 | 489.2 | 395.4 | 429 | 464.7 | 454.2 | 441 | 426.1 | 497.8 | 443.3 | 410.6 | 412.2 | 405.7 | 436.5 | 430.4 | 385.9 | 406.4 | 433.1 | 382.1 | 345.5 | 353.9 | 442.9 | 389.2 | 372.8 | 166.4 | 382.4 | 378.3 | 306.1 | 402.6 | 352.3 | 181.2 | 274.2 | 288.8 | 317.9 | 387 | 326.9 | 366.8 | 408.5 | 401.2 | 376.2 | 389.4 | 367.6 | 400.8 | 381.3 | 329.2 | 386.9 | 520.7 | 353 | (111.6) | 167 | 85.6 | 142.2 | 139.9 | 128.3 | 153.1 | 114.7 | 129.7 | 133.4 | 134 | 122.4 | 115.4 | 119.4 | 122.9 | 119.5 | 109.6 | 116.5 | 116.2 | 110 | 106.5 | 113.5 | 118.1 | 116.3 | 62 | 111.8 | 98.9 | 102.2 | 114.2 | 115.9 | 101.7 |
| Interest Expense | 150 | 146 | 143 | 145 | 140 | 133.7 | 136.3 | 128.3 | 139.3 | 135.5 | 130.1 | 124.4 | 126.7 | 102.5 | 105.6 | 94 | 83.5 | 62.8 | 78.9 | 79.9 | 79.3 | 70.7 | 90.3 | 87 | 83.9 | 92.5 | 99.3 | 99.1 | 100.6 | 97.1 | 96.3 | 96.2 | 94.3 | 93.2 | 90.4 | 90.4 | 90.1 | 109 | 90 | 92.2 | 92.7 | 92.9 | 91.8 | 91.5 | 88.6 | 87.9 | 87 | 86.9 | 87 | 90.2 | 90 | 90.2 | 89.6 | 92.2 | 93.2 | 98.8 | 104.3 | 104.8 | 108.3 | 111.4 | 115.7 | 120.4 | 122 | 130.5 | 134.5 | 147.1 | 144.8 | 150.5 | 153.5 | 0 | 22.6 | 21.1 | 21.4 | 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 |
| Interest Income | 2 | 2 | 2 | 2 | 2 | 2 | 4.3 | 1.6 | 1.5 | 1.5 | 2 | 1.6 | 1.4 | 1.4 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | 0.5 | 3.3 | 0.3 | 1 | 2 | 1.4 | 1.9 | 0.6 | 0.5 | 0.2 | 0.2 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.2 | 0.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0 | 0.3 | 0.5 | 0.5 | 0.7 | 0 | 2.6 | 2.5 | 2.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,322 | 1,196 | 1,276 | 1,357 | 1,267 | 1,135.7 | 1,231.5 | 1,222 | 1,164 | 1,045.1 | 1,143.3 | 1,087.4 | 1,031.6 | 848.4 | 990.1 | 932.1 | 887.8 | 659.5 | 871.7 | 831 | 782 | 560 | 700.4 | 681.8 | 696 | 655.3 | 756.6 | 712.4 | 685.4 | 726.9 | 719.1 | 684.5 | 688.4 | 676.1 | 727.9 | 702 | 656.2 | 668.9 | 489 | 666.5 | 626 | 622.9 | 659.7 | 654.8 | 625.9 | 452.3 | 637.8 | 631.3 | 538.7 | 677.6 | 653.5 | 407.3 | 491.6 | 599.1 | 527.6 | 641.5 | 548.5 | 584.3 | 619.3 | 411.3 | 582.2 | 586.5 | 563.3 | 614.6 | 453.7 | 555.1 | 575.2 | 741.2 | 575.7 | 98.3 | 245.3 | 165 | 218.6 | 211.5 | 206.3 | 230 | 193.7 | 201.3 | 210.3 | 208.4 | 195.5 | 190.2 | 192.2 | 194.4 | 181.7 | 81.9 | 185.8 | 181.9 | 168.7 | 167.7 | 172.9 | 170.5 | 165.7 | 216.7 | 165.7 | 149.2 | 153.5 | 164.8 | 165.1 | 148 |
| EBIT | 831 | 710 | 788 | 865 | 805 | 665.7 | 782.8 | 782.3 | 738.2 | 618.4 | 736.4 | 704.6 | 648.8 | 475.9 | 613.4 | 572.1 | 555.7 | 339.7 | 549.6 | 507.3 | 479.4 | 272 | 409 | 391.9 | 406.5 | 377.5 | 468.8 | 427.7 | 413.4 | 454.5 | 436.6 | 408.8 | 404.9 | 388.9 | 447.1 | 423.8 | 386.3 | 403.7 | 216.9 | 374.3 | 335.6 | 344.8 | 432.4 | 380.1 | 363.8 | 157.3 | 372.9 | 368 | 297.6 | 393.4 | 343.3 | 171.1 | 262.8 | 245.1 | 304.4 | 265.9 | 315.1 | 363.8 | 404.3 | 202.7 | 375.7 | 381.2 | 351.7 | 400.8 | 250.7 | 227.6 | 356.9 | 522.5 | 353.9 | (28.9) | 168 | 88.8 | 145.2 | 139.9 | 128.3 | 153.1 | 114.7 | 129.7 | 133.4 | 134 | 122.4 | 115.4 | 119.4 | 122.9 | 119.5 | 109.6 | 116.5 | 116.2 | 110 | 106.5 | 113.5 | 118.1 | 116.3 | 62 | 111.8 | 98.9 | 102.2 | 114.2 | 115.9 | 101.7 |
| Income Before Tax | 656 | 564 | 645 | 720 | 665 | 532.7 | 646.5 | 654 | 598.9 | 482.9 | 606.3 | 580.2 | 522.1 | 373.4 | 507.8 | 478.1 | 472.2 | 276.9 | 470.7 | 427.4 | 400.1 | 201.3 | 318.7 | 300.1 | 322.6 | 285 | 369.5 | 328.6 | 312.8 | 357.4 | 340.3 | 312.6 | 310.6 | 295.7 | 356.7 | 333.4 | 296.2 | 294.7 | 126.9 | 291.7 | 252.6 | 261.9 | 350.8 | 298.7 | 284.5 | 79.1 | 295.4 | 290.7 | 220.2 | 313.4 | 263.4 | 91.1 | 183.3 | 199.1 | 223.1 | 178.6 | 223.1 | 259 | 296 | 91.3 | 260 | 260.8 | 229.7 | 270.3 | 116.2 | 80.5 | 212.1 | 372 | 200.4 | (177.6) | 145.4 | 67.7 | 123.8 | 131 | 109 | 133.7 | 94.4 | 108.9 | 116.4 | 114.2 | 104.2 | 96.8 | 102.9 | 103.9 | 105.6 | 92.9 | 100.8 | 98.2 | 91.8 | 89.9 | 97.5 | 99.2 | 98.4 | (55.9) | 93.7 | 80 | 88.9 | 89.5 | 96.2 | 81.6 |
| Income Tax Expense | 131 | 20 | 95 | 170 | 170 | 20.2 | 80.6 | 142.1 | 145.2 | 43.2 | 126 | 152.6 | 138.2 | 26.4 | 90.9 | 106.3 | 120.3 | (36.2) | 119.9 | 95.4 | 103.7 | (35) | 58.5 | 73.8 | 75.8 | (5) | 71.5 | 77.7 | 77.9 | 56.3 | 77.4 | 76.9 | 72.7 | (368.8) | 133.4 | 130 | 108.4 | 105.1 | 41.2 | 110.7 | 95.7 | 89.5 | 135.6 | 108.4 | 112 | 28.6 | 109.6 | 111.7 | 87.6 | 76.7 | 92.3 | 34.7 | 58.4 | 72.1 | 70.3 | 29.1 | 80.3 | 68 | 102.4 | 45.1 | 101.9 | 112.9 | 95.2 | 110.4 | 51 | 44.6 | 91.1 | 145.8 | 87 | (46) | 56.7 | 27 | 47.7 | 48.9 | 42 | 46.5 | 40.5 | 42 | 39.1 | 43.4 | 39.6 | 36.8 | 39.1 | 39.5 | 40.1 | 35.3 | 38.3 | 37.3 | 34.9 | 34.2 | 37.1 | 37.7 | 37.4 | (17) | 35.6 | 30.4 | 32.4 | 34.5 | 37 | 31.4 |
| Net Income | 525 | 544 | 550 | 550 | 495 | 512 | 565.7 | 511.5 | 453.8 | 439.6 | 480.2 | 427.4 | 383.9 | 346.8 | 416.9 | 371.9 | 352 | 313.1 | 350.3 | 331.1 | 295.9 | 235.5 | 260 | 225.5 | 246.3 | 289.3 | 298.3 | 251.5 | 234.2 | 301 | 263.4 | 234.9 | 237.7 | 664.4 | 223.2 | 202.9 | 187.8 | 189.5 | 85.6 | 180.8 | 156.7 | 172.3 | 215 | 190.3 | 172.4 | 50.3 | 185.8 | 179 | 132.5 | 236.6 | 171.4 | 56.3 | 124.6 | 127 | 152.7 | 149.2 | 142.9 | 191 | 193.5 | 46.5 | 158.2 | 147.6 | 134.2 | 159.7 | 65 | 35.6 | 120.5 | 225.9 | 113 | (131.7) | 88.7 | 40.7 | 76.1 | 82.1 | 67 | 87.2 | 53.9 | 66.9 | 77.3 | 70.8 | 64.6 | 60 | 63.8 | 64.4 | 65.5 | 57.6 | 62.5 | 60.9 | 56.9 | 55.7 | 60.4 | 61.5 | 61 | (38.9) | 58.1 | 49.6 | 56.5 | 55 | 59.2 | 50.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.70 | 1.76 | 1.76 | 1.76 | 1.58 | 1.63 | 1.80 | 1.62 | 1.44 | 1.40 | 1.52 | 1.35 | 1.21 | 1.10 | 1.32 | 1.18 | 1.11 | 0.99 | 1.10 | 1.04 | 0.93 | 0.74 | 0.81 | 0.71 | 0.77 | 0.91 | 0.93 | 0.78 | 0.73 | 0.93 | 0.81 | 0.72 | 0.72 | 1.99 | 0.66 | 0.60 | 0.55 | 0.56 | 0.25 | 0.53 | 0.45 | 0.50 | 0.62 | 0.54 | 0.49 | 0.14 | 0.52 | 0.50 | 0.37 | 0.66 | 0.47 | 0.16 | 0.34 | 0.35 | 0.42 | 0.41 | 0.39 | 0.51 | 0.52 | 0.12 | 0.41 | 0.39 | 0.35 | 0.42 | 0.17 | 0.09 | 0.32 | 0.60 | 0.30 | -0.35 | 0.49 | 0.22 | 0.41 | 0.45 | 0.36 | 0.45 | 0.28 | 0.35 | 0.39 | 0.35 | 0.31 | 0.29 | 0.31 | 0.30 | 0.29 | 0.26 | 0.27 | 0.27 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | -0.15 | 0.23 | 0.19 | 0.22 | 0.21 | 0.23 | 0.19 |
| EPS (Diluted) | 1.70 | 1.76 | 1.76 | 1.75 | 1.58 | 1.63 | 1.80 | 1.62 | 1.44 | 1.39 | 1.52 | 1.35 | 1.21 | 1.09 | 1.32 | 1.17 | 1.11 | 0.98 | 1.10 | 1.03 | 0.93 | 0.74 | 0.81 | 0.71 | 0.77 | 0.90 | 0.93 | 0.78 | 0.72 | 0.92 | 0.81 | 0.71 | 0.72 | 1.98 | 0.66 | 0.60 | 0.55 | 0.55 | 0.25 | 0.52 | 0.45 | 0.49 | 0.61 | 0.54 | 0.49 | 0.14 | 0.52 | 0.50 | 0.37 | 0.65 | 0.47 | 0.15 | 0.34 | 0.35 | 0.42 | 0.40 | 0.38 | 0.51 | 0.52 | 0.12 | 0.41 | 0.39 | 0.35 | 0.42 | 0.17 | 0.09 | 0.32 | 0.59 | 0.30 | -0.35 | 0.48 | 0.22 | 0.41 | 0.45 | 0.35 | 0.45 | 0.28 | 0.35 | 0.39 | 0.35 | 0.31 | 0.29 | 0.30 | 0.29 | 0.29 | 0.26 | 0.27 | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | -0.15 | 0.23 | 0.19 | 0.22 | 0.21 | 0.23 | 0.19 |
| Shares Outstanding | 309.1 | 309.7 | 311.7 | 313.1 | 313 | 314.4 | 314 | 314.9 | 315.3 | 315.1 | 316.1 | 316.8 | 316.7 | 316.5 | 316.5 | 316.5 | 316.6 | 317.6 | 318.6 | 319.5 | 319.4 | 319.3 | 319.2 | 319.0 | 319.6 | 319.6 | 320.6 | 321.7 | 322.3 | 324.1 | 325.5 | 327.4 | 330.7 | 333.7 | 336.5 | 338.1 | 339.9 | 340.2 | 342.6 | 343.9 | 345.4 | 347 | 348.9 | 350.7 | 353.3 | 354.4 | 356.3 | 356.2 | 359.8 | 361 | 361.7 | 362.9 | 362.7 | 363.2 | 365.4 | 367.9 | 371 | 370.3 | 373.2 | 378.2 | 382.2 | 382.2 | 384 | 382.5 | 381.4 | 380.9 | 379.7 | 379.2 | 378.9 | 378.9 | 182.3 | 182 | 183.4 | 183.4 | 187.8 | 192.7 | 193.7 | 186.7 | 197.6 | 202.5 | 206.4 | 206.4 | 210 | 213.8 | 222.3 | 222.3 | 226.9 | 229.7 | 234 | 234 | 243.8 | 244.9 | 251.2 | 253.7 | 257.1 | 257.7 | 257.7 | 263.6 | 263.9 | 263.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 118 | 76 | 84 | 122 | 83 | 74 | 83.4 | 490.6 | 91.6 | 140 | 157.5 | 181.6 | 132.2 | 143.4 | 81.4 | 119.4 | 39 | 29 | 40.1 | 34 | 23.2 | 38.2 | 406.4 | 269.7 | 281.6 | 47.1 | 55.6 | 72.5 | 68 | 70.5 | 81.9 | 61.3 | 62.6 | 83.3 | 63.9 | 36 | 33.2 | 67.8 | 55 | 42 | 33.4 | 56 | 81.4 | 48 | 67.6 | 193.5 | 22.6 | 65.7 | 174.2 | 119.2 | 247.6 | 166.1 | 141.5 | 62.9 | 0 | 9.1 | 19.4 | 2 | 4.8 | 0 | 0 | 13.1 | 9.8 | 44.9 | 15.3 | 556.6 | 21.4 | 17.1 |
| Short-Term Investments | 292 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,917 | 1,897 | 1,900 | 2,051 | 1,977 | 2,071 | 1,976.8 | 1,942.6 | 1,919.3 | 1,992 | 1,927.8 | 1,876.7 | 1,875.4 | 1,982.9 | 1,853 | 1,805 | 1,473.2 | 1,508.4 | 1,342.4 | 1,299.6 | 1,259.2 | 1,328.3 | 1,199.2 | 1,161.2 | 1,295.5 | 1,402.6 | 1,250.9 | 1,265.6 | 1,234.6 | 1,350.5 | 1,246.5 | 1,176.3 | 1,147.7 | 1,217.3 | 1,193.9 | 1,137.3 | 1,077.1 | 1,092.7 | 1,109.8 | 1,106.1 | 1,038.7 | 898.4 | 850.7 | 922.2 | 913.5 | 877.6 | 320.1 | 269.2 | 250 | 248.9 | 264.6 | 251.3 | 238.6 | 249.7 | 271.5 | 268.9 | 250.6 | 241.3 | 260.8 | 246.8 | 244.5 | 250.9 | 249.8 | 234.3 | 207.8 | 182.7 | 162.5 | 155.8 |
| Inventory | 0 | 0 | 321 | 104 | 102 | 98 | 97.7 | 99.9 | 101.4 | 98 | 100 | 96.1 | 97.9 | 96.6 | 101.1 | 100.2 | 80.5 | 72.2 | 68.2 | 63.9 | 61.1 | 59.1 | 58.8 | 58.5 | 57.1 | 56.8 | 55.3 | 56.2 | 55.4 | 53.1 | 55.4 | 52.8 | 52.3 | 51.2 | 47.8 | 45.4 | 45 | 44 | 43.7 | 41.9 | 38.8 | 31.9 | 0 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 11.8 |
| Other Current Assets | 183 | 291 | 9 | 9 | 8 | 9 | 7.3 | 7.9 | 12.4 | 11 | 14.1 | 6.4 | 6.2 | 5.5 | 5.4 | 5.3 | 1.1 | 3 | 6 | 7.1 | 6 | 6.7 | 6 | 4.7 | 8 | 11.6 | 12.3 | 4.5 | 4 | 4.5 | 4.1 | 6.3 | 5.4 | 6.4 | 4.9 | 4.4 | 4.9 | 5.5 | 6.8 | 6.1 | 4.6 | 245.2 | 198.2 | 201.7 | 135.1 | 125.9 | 25 | 8.4 | 8.5 | 5.8 | 8.9 | 9.2 | 9.2 | 0 | 0 | 0 | 64.4 | 162.5 | 108.4 | 92.7 | 69.6 | 68 | 52.2 | 46.6 | 50.5 | 44.7 | 27.5 | 30.3 |
| Total Current Assets | 2,510 | 2,523 | 2,484 | 2,416 | 2,321 | 2,406 | 2,348.4 | 2,659.7 | 2,273.6 | 2,381 | 2,348.4 | 2,261.7 | 2,241.4 | 2,357.1 | 2,199.4 | 2,140.6 | 1,695.8 | 1,710.8 | 1,569.4 | 1,480.9 | 1,443.1 | 1,521.8 | 1,774.3 | 1,568.8 | 1,753.9 | 1,606 | 1,473.9 | 1,474.1 | 1,444.6 | 1,564.4 | 1,492.1 | 1,369.4 | 1,354 | 1,436.8 | 1,396.7 | 1,292.8 | 1,234.4 | 1,284.5 | 1,301.6 | 1,259.4 | 1,183.3 | 1,288.7 | 1,266 | 1,264.9 | 1,252.9 | 1,363.9 | 432.7 | 419.5 | 554.4 | 556 | 585 | 495.7 | 452.3 | 383.6 | 348.4 | 350.9 | 402.7 | 405.8 | 374 | 339.5 | 314.1 | 332 | 322.1 | 325.8 | 273.6 | 784 | 224 | 215 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,695 | 12,639 | 12,192 | 12,285 | 12,184 | 12,109 | 11,756.2 | 11,677.7 | 11,539.4 | 11,589 | 10,939.4 | 10,800.4 | 10,922 | 11,019.1 | 10,718.8 | 10,695.3 | 9,439.2 | 9,487.4 | 9,182.9 | 9,036.3 | 8,900 | 8,945 | 8,759.5 | 8,730.4 | 8,680 | 8,627.1 | 8,500.7 | 8,326.7 | 8,217.7 | 8,020.1 | 7,913.9 | 7,863.5 | 7,783.1 | 7,777.4 | 7,750.1 | 7,690.1 | 7,592.8 | 7,588.6 | 7,616 | 7,634.3 | 7,612 | 6,603.7 | 6,599.4 | 6,657.7 | 6,612.9 | 6,677.8 | 2,137 | 1,965 | 1,913.1 | 1,931 | 1,827.5 | 1,815.9 | 1,910 | 1,862.1 | 1,786.9 | 1,816.9 | 1,697.4 | 1,667.8 | 1,625.4 | 1,608.8 | 1,639.4 | 1,605.5 | 1,564.7 | 1,526.1 | 1,391.4 | 1,096.1 | 887.8 | 861.1 |
| Goodwill | 16,926 | 16,715 | 16,699 | 16,626 | 16,585 | 15,982 | 15,883.1 | 15,864.9 | 15,852.3 | 15,834 | 15,290.7 | 15,353.6 | 14,622.2 | 14,451.5 | 14,194.3 | 14,166.3 | 12,832.7 | 12,826 | 12,736.3 | 12,476 | 12,047.2 | 12,046.4 | 11,712.1 | 11,673.5 | 11,667.5 | 11,633.4 | 11,650.5 | 11,497.7 | 11,431.6 | 11,400.1 | 11,382.7 | 11,345.3 | 11,329.1 | 11,315.4 | 11,233.6 | 11,208.2 | 11,184.3 | 11,163.2 | 11,163.1 | 11,154.2 | 11,149.1 | 10,661.4 | 10,665.4 | 10,667.1 | 10,539.5 | 10,418.3 | 1,561.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 647 | 655 | 599 | 612 | 632 | 546 | 454.8 | 463.4 | 482.6 | 496 | 447.2 | 431.5 | 355.5 | 347.2 | 399.3 | 398.7 | 258 | 259.5 | 228.1 | 209.6 | 181.5 | 173.1 | 127.5 | 126.7 | 130 | 133.9 | 124.1 | 125.8 | 115.1 | 106.5 | 105.4 | 115.4 | 121.3 | 141.1 | 152.1 | 157.5 | 173 | 182.3 | 201.4 | 214.6 | 231.1 | 465.7 | 483.2 | 500 | 529.7 | 547.2 | 27.5 | 1,591 | 1,585 | 1,583.1 | 1,577.8 | 1,570.5 | 1,569.9 | 1,558.6 | 1,600.8 | 1,602.4 | 1,419.3 | 1,435 | 1,408.4 | 1,376.9 | 1,331.3 | 1,297.3 | 1,380.8 | 1,250.2 | 1,123.3 | 932 | 601.9 | 505.9 |
| Long-Term Investments | 0 | 0 | 824 | 703 | 638 | 637 | 672.7 | 586 | 584.2 | 469 | 371.6 | 337.3 | 351.1 | 281.4 | 276.3 | 241.3 | 134.3 | 127.6 | 129.5 | 137.7 | 130.8 | 145.4 | 121.4 | 98.9 | 94.2 | 87.8 | 58.6 | 63.3 | 61.4 | 73 | 38.9 | 31.4 | 25.9 | 27.2 | 16.4 | 18.3 | 21.7 | 24.8 | 0 | 0 | 0 | 315.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,822 | 1,834 | 991 | 755 | 743 | 722 | 699 | 682.4 | 649.6 | 641 | 645.5 | 638.7 | 589.2 | 596.6 | 612.9 | 570.7 | 520.1 | 543.7 | 582.7 | 581.6 | 550 | 602.3 | 615.3 | 628 | 583.3 | 595.6 | 521.3 | 509.2 | 511.6 | 452.9 | 469.1 | 478.7 | 495.3 | 449.1 | 399.7 | 394.2 | 389.6 | 386.2 | 379.6 | 382.9 | 363.7 | 236.7 | 451.3 | 450.6 | 511.4 | 855.4 | 339.3 | 346.3 | 492.8 | 484 | 301.2 | 271.8 | 276.9 | 242.6 | 153 | 144 | 51.9 | 52.9 | 54.2 | 50.4 | 51.2 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 32,090 | 31,843 | 31,305 | 30,981 | 30,782 | 29,996 | 29,465.8 | 29,274.4 | 29,108.1 | 29,029 | 27,694.4 | 27,561.5 | 26,840 | 26,695.8 | 26,201.6 | 26,072.3 | 23,184.3 | 23,244.2 | 22,859.5 | 22,441.2 | 21,809.5 | 21,912.2 | 21,335.8 | 21,257.5 | 21,155 | 21,077.8 | 20,855.2 | 20,522.7 | 20,337.4 | 20,052.6 | 19,910 | 19,834.3 | 19,754.7 | 19,710.2 | 19,551.9 | 19,468.3 | 19,361.4 | 19,345.1 | 19,360.1 | 19,386 | 19,355.9 | 18,282.7 | 18,199.3 | 18,275.4 | 18,193.5 | 18,498.7 | 4,065.3 | 3,902.3 | 3,990.9 | 3,998.1 | 3,706.5 | 3,658.2 | 3,756.8 | 3,663.3 | 3,540.7 | 3,563.3 | 3,168.6 | 3,155.7 | 3,088 | 3,036.1 | 3,021.9 | 2,956.3 | 2,945.5 | 2,776.3 | 2,514.7 | 2,028.1 | 1,489.7 | 1,367 |
| Total Assets | 34,600 | 34,366 | 33,789 | 33,397 | 33,103 | 32,402 | 31,814.2 | 31,934.1 | 31,381.7 | 31,410 | 30,042.8 | 29,823.3 | 29,081.4 | 29,052.9 | 28,401 | 28,212.9 | 24,880.1 | 24,955 | 24,428.9 | 23,922.1 | 23,252.6 | 23,434 | 23,110.1 | 22,826.3 | 22,908.9 | 22,683.8 | 22,329.1 | 21,996.8 | 21,782 | 21,617 | 21,402.1 | 21,203.7 | 21,108.7 | 21,147 | 20,948.6 | 20,761.1 | 20,595.8 | 20,629.6 | 20,661.7 | 20,645.4 | 20,539.2 | 19,571.4 | 19,465.3 | 19,540.3 | 19,446.4 | 19,862.6 | 4,498 | 4,321.8 | 4,545.3 | 4,554.1 | 4,291.5 | 4,153.9 | 4,209.1 | 4,046.9 | 3,889.1 | 3,914.2 | 3,571.3 | 3,561.5 | 3,462 | 3,375.6 | 3,336 | 3,288.3 | 3,267.6 | 3,102.1 | 2,788.3 | 2,812.1 | 1,713.7 | 1,582 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,196 | 1,374 | 1,247 | 1,199 | 1,154 | 1,345 | 1,225.4 | 1,285.5 | 1,179.2 | 1,412 | 1,198.2 | 1,098.4 | 984.2 | 1,221.8 | 1,024.3 | 1,044.6 | 846.6 | 910 | 815 | 728.1 | 678.3 | 779 | 646.3 | 657.4 | 660.6 | 777.9 | 697.2 | 719.6 | 629.6 | 761.5 | 661.3 | 629.8 | 572.4 | 598.1 | 599.3 | 596.5 | 520.8 | 553.8 | 542.8 | 558 | 542.4 | 470.5 | 412.2 | 592.8 | 462.9 | 552.5 | 124.8 | 111.9 | 113.2 | 129.1 | 104.3 | 97.1 | 123.5 | 92.5 | 79.7 | 77.9 | 61 | 103.4 | 56.3 | 64.9 | 65.1 | 76.1 | 65 | 67.1 | 45 | 64.7 | 40.4 | 41 |
| Short-Term Debt | 547 | 596 | 921 | 421 | 421 | 862 | 513 | 1,432.9 | 1,431.9 | 932 | 932.3 | 152.8 | 457.1 | 456 | 455.8 | 313.8 | 8.8 | 8.2 | 8 | 135.2 | 168.7 | 168.1 | 184.3 | 60 | 24.5 | 929.9 | 912.8 | 1,561.3 | 1,595.6 | 690.7 | 690.8 | 41.9 | 707 | 706.7 | 705.7 | 705.4 | 6.2 | 5.8 | 5.7 | 5.6 | 5.5 | 692.5 | 475.7 | 543 | 327.3 | 457.9 | 2.2 | 2.4 | 232.3 | 231.1 | 227.7 | 2.7 | 2.8 | 3.4 | 30.1 | 282.6 | 117.3 | 56.5 | 44.4 | 53.8 | 39.3 | 57.2 | 76.8 | 27 | 385.2 | 499.9 | 0 | 0 |
| Deferred Revenue | 480 | 496 | 504 | 490 | 504 | 485 | 485.5 | 472.5 | 472.2 | 467 | 484.8 | 467.4 | 467.1 | 443 | 463.1 | 419.6 | 408.2 | 381.3 | 381.5 | 366.6 | 359.3 | 345.6 | 341.6 | 334.6 | 342.9 | 336 | 341.1 | 331.3 | 330.8 | 338.7 | 336.4 | 340.6 | 341.5 | 312.1 | 329.3 | 321.9 | 325.4 | 312.9 | 320.2 | 320.3 | 316.9 | 331.3 | 329.9 | 331.1 | 352.5 | 350.5 | 113.2 | 90.9 | 90 | 88.5 | 86 | 85.9 | 82.9 | 80.3 | 75.5 | 76.8 | 77.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,517 | 1,462 | 216 | 412 | 441 | 409 | 387.6 | 407.6 | 398.8 | 393 | 408 | 387.8 | 365 | 353.3 | 351.1 | 343.4 | 348.6 | 349 | 341.5 | 338.8 | 326.3 | 316.1 | 325.5 | 364.8 | 335.5 | 341.1 | 370.1 | 369.1 | 321.3 | 309.2 | 346.3 | 333.5 | 314.8 | 303.1 | 321.5 | 316.1 | 301.1 | 307.5 | 344.7 | 339.1 | 340.4 | (72.8) | 0 | 169.6 | 0 | 0 | 134.6 | 103.1 | 114.3 | 104.7 | 109.5 | 94.8 | 73.7 | 107.1 | 67.5 | 68.3 | 53.3 | 221.9 | 238.3 | 248.1 | 251.5 | 252 | 279.9 | 254.3 | 263.4 | 219.2 | 203.4 | 1,997.6 |
| Total Current Liabilities | 3,740 | 3,928 | 4,263 | 3,647 | 3,491 | 4,128 | 3,641.5 | 4,533.6 | 4,325.9 | 4,228 | 4,068.8 | 2,987.9 | 3,029.3 | 3,388.3 | 3,163.8 | 2,934.6 | 2,258.1 | 2,415.6 | 2,333.4 | 2,314.8 | 2,148.8 | 2,282 | 2,190.8 | 2,066.1 | 1,980.6 | 3,039.3 | 2,997.4 | 3,571 | 3,467.9 | 2,718.6 | 2,675.3 | 1,989.5 | 2,560.2 | 2,634.8 | 2,591.5 | 2,543 | 1,777.2 | 1,812 | 1,817.9 | 1,847.7 | 1,810.3 | 2,466 | 2,254.9 | 2,548.7 | 2,186.3 | 2,476.4 | 556.7 | 437.2 | 671 | 672 | 638.4 | 387.4 | 392.2 | 399.4 | 420.3 | 634.9 | 413.9 | 381.8 | 339 | 366.8 | 355.9 | 385.3 | 421.7 | 348.4 | 693.6 | 783.8 | 243.8 | 2,038.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 12,353 | 12,546 | 12,862 | 11,851 | 12,047.4 | 11,526.8 | 11,400.1 | 11,887 | 10,992.8 | 11,960.4 | 11,467.8 | 11,329.5 | 11,180.4 | 11,589.5 | 9,608.9 | 9,546.2 | 9,257 | 8,833.9 | 8,594.2 | 8,766.1 | 8,594.5 | 8,598 | 8,952.2 | 7,758.6 | 7,705.8 | 6,883.9 | 6,801.5 | 7,646.8 | 7,556.7 | 8,215.8 | 7,499.7 | 7,480.7 | 7,152 | 7,075.7 | 7,663.9 | 7,653.1 | 7,739.6 | 7,608.4 | 7,554.9 | 6,425 | 6,638.3 | 6,419.6 | 6,768.5 | 7,118.7 | 1,654 | 1,296.9 | 1,290 | 1,289.2 | 1,252.5 | 1,441.4 | 1,439.3 | 1,385.4 | 1,301.6 | 1,163.2 | 1,141 | 1,200.2 | 1,163.8 | 1,103 | 1,154.6 | 1,152.1 | 1,153.9 | 1,118.5 | 557.4 | 557.2 | 102.2 | 62.4 |
| Deferred Tax Liabilities | 1,936 | 1,884 | 1,738 | 1,604 | 1,612 | 1,594 | 1,591 | 1,569.2 | 1,577.6 | 1,527 | 1,474.9 | 1,516.8 | 1,556.5 | 1,528.8 | 1,481.7 | 1,432.4 | 1,252.9 | 1,229.5 | 1,218.8 | 1,282.3 | 1,254.7 | 1,238.8 | 1,222.4 | 1,186.8 | 1,191.9 | 1,180.6 | 1,074.6 | 1,060.5 | 1,051.8 | 1,028.3 | 970 | 868.4 | 836.5 | 796.4 | 1,267.5 | 1,230.4 | 1,218.5 | 1,210.2 | 1,194.7 | 1,139.9 | 1,128.9 | 977 | 989.3 | 1,040.5 | 1,235.1 | 1,243.2 | 480.9 | 384.7 | 371.2 | 353.5 | 197 | 184.8 | 195 | 160.8 | 145.1 | 139.5 | 132.5 | 126.6 | 125.4 | 118.5 | 105.7 | 94.4 | 71.3 | 73 | 73.9 | 71.4 | 66.8 | 55.7 |
| Other Non-Current Liabilities | 16,944 | 16,586 | 3,386 | 3,354 | 3,282 | 3,233 | 3,115.7 | 3,109.6 | 3,071.7 | 3,030 | 2,978.2 | 2,954.8 | 2,886 | 2,879.1 | 2,836.5 | 2,770 | 2,541.4 | 2,545 | 2,510.9 | 2,502.1 | 2,409.4 | 2,451.7 | 2,511.1 | 2,526.4 | 2,441.3 | 2,346.6 | 2,346.8 | 2,308.9 | 2,323.9 | 2,293.8 | 2,276.3 | 2,281.2 | 2,298 | 2,274 | 2,263.4 | 2,246.9 | 2,250.5 | 2,260.6 | 2,268 | 2,291.4 | 2,279.2 | 2,017.5 | 2,014.1 | 1,948.7 | 1,762.9 | 1,695.6 | 499.2 | 362.9 | 338.8 | 334.9 | 304.3 | 293.4 | 301.5 | 288.4 | 236.4 | 228 | 179 | 178 | 177.7 | 173.7 | 166.9 | 153.8 | 169.2 | 163.2 | 118.9 | 100.6 | 49.4 | 49 |
| Total Non-Current Liabilities | 18,880 | 18,470 | 17,655 | 17,698 | 17,947 | 16,867 | 16,942.5 | 16,394.2 | 16,235.2 | 16,639 | 15,641.6 | 16,630.7 | 16,134.8 | 15,975.4 | 15,746.7 | 16,062.3 | 13,637.3 | 13,559.7 | 13,216.6 | 12,823.9 | 12,465.5 | 12,663.2 | 12,545.2 | 12,529.3 | 12,808.1 | 11,498.3 | 11,353.2 | 10,470.6 | 10,391.5 | 10,968.9 | 10,803 | 11,365.4 | 10,634.2 | 10,551.1 | 10,682.9 | 10,553 | 11,132.9 | 11,123.9 | 11,202.3 | 11,039.7 | 10,963 | 9,419.5 | 9,641.7 | 9,424.5 | 9,766.5 | 10,057.5 | 2,634.1 | 2,044.5 | 2,000 | 1,977.6 | 1,753.8 | 1,919.6 | 1,935.8 | 1,834.6 | 1,683.1 | 1,530.7 | 1,452.5 | 1,504.8 | 1,466.9 | 1,395.2 | 1,427.2 | 1,400.3 | 1,394.4 | 1,354.7 | 750.2 | 729.2 | 218.4 | 167.1 |
| Total Liabilities | 22,620 | 22,398 | 21,918 | 21,345 | 21,438 | 20,995 | 20,584 | 20,927.8 | 20,561.1 | 20,867 | 19,710.4 | 19,618.6 | 19,164.1 | 19,366.1 | 18,910.5 | 18,996.9 | 15,895.4 | 15,975.3 | 15,550 | 15,138.7 | 14,614.3 | 14,945.2 | 14,736 | 14,595.4 | 14,788.7 | 14,562.9 | 14,350.6 | 14,041.6 | 13,859.4 | 13,687.5 | 13,478.3 | 13,354.9 | 13,194.4 | 13,185.9 | 13,274.4 | 13,096 | 12,910.1 | 12,935.9 | 13,020.2 | 12,887.4 | 12,773.3 | 11,885.5 | 11,896.6 | 11,973.2 | 11,952.8 | 12,533.9 | 3,190.8 | 2,481.7 | 2,671 | 2,649.6 | 2,392.2 | 2,307 | 2,328 | 2,234 | 2,103.4 | 2,165.6 | 1,866.4 | 1,886.6 | 1,805.9 | 1,762 | 1,783.1 | 1,785.6 | 1,816.1 | 1,703.1 | 1,443.8 | 1,513 | 462.2 | 2,205.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3.2 | 3.2 | 3.2 | 3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4 | 4 | 4 | 3.9 | 3.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11,493 | 11,161 | 10,810 | 10,455 | 10,087 | 9,774 | 9,443.9 | 9,060.7 | 8,717.9 | 8,434 | 8,163.5 | 7,852.7 | 7,582.7 | 7,356.3 | 7,166.8 | 6,907.1 | 6,681.4 | 6,475.6 | 6,309.4 | 6,106 | 5,911.2 | 5,751.8 | 5,652.8 | 5,529.2 | 5,433.6 | 5,317.3 | 5,155.9 | 4,987.9 | 4,857.5 | 4,750.5 | 4,571.6 | 4,430.9 | 4,309.3 | 4,152.5 | 3,603.4 | 3,496.7 | 3,402.5 | 3,324 | 3,243.9 | 3,268 | 3,190.9 | 1,762.3 | 1,675.5 | 1,683.1 | 1,671.9 | 1,518.2 | 1,521.8 | 1,138.7 | 1,086.9 | 1,039.3 | 957.9 | 897.5 | 880.7 | 819.2 | 680 | 623.3 | 565.2 | 515.6 | 459.1 | 404 | 344.8 | 294.6 | 244.2 | 191.7 | 137.2 | 93.8 | 46.2 | 0 |
| Accumulated Other Comprehensive Income | (31) | (29) | (31) | (28) | (31) | (26) | (18.6) | (9.1) | (5.3) | (12) | (2.5) | (6.7) | (9.3) | (12.1) | (10.6) | (13.4) | (13.5) | (14.6) | (9.6) | (10.8) | (11.3) | (12.4) | (15.5) | (16.5) | (17.6) | 2.2 | (8.5) | 3.9 | 24.8 | 30.8 | 55.9 | 52.8 | 41.7 | 22.6 | 15.4 | 11.1 | 13.5 | 14.2 | (23) | (30.9) | (31.1) | 12 | 12.2 | 19 | (1.4) | (5.5) | 5.2 | (1.7) | (1.6) | (0.1) | 0 | 0 | 0 | 0 | (1.1) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,980 | 11,968 | 11,871 | 12,050 | 11,663 | 11,405 | 11,228.8 | 11,005.1 | 10,819.8 | 10,542 | 10,331.3 | 10,203.7 | 9,916.5 | 9,686 | 9,489.9 | 9,215.4 | 8,984 | 8,978.9 | 8,873.3 | 8,778.3 | 8,632.9 | 8,483.9 | 8,370.1 | 8,227.1 | 8,117.2 | 8,118.2 | 7,976.5 | 7,952.9 | 7,919.5 | 7,927.1 | 7,921.6 | 7,846.1 | 7,911.8 | 7,958.8 | 7,672 | 7,662.9 | 7,683.3 | 7,691.3 | 7,639.2 | 7,755.7 | 7,763.2 | 7,683.6 | 7,566.6 | 7,564.5 | 7,491.9 | 7,327.2 | 1,307.2 | 1,840.1 | 1,874.3 | 1,904.5 | 1,899.3 | 1,846.9 | 1,881.1 | 1,812.9 | 1,785.7 | 1,748.6 | 1,704.9 | 1,674.9 | 1,656.1 | 1,613.6 | 1,552.9 | 1,502.7 | 1,451.5 | 1,399 | 1,344.5 | 1,299.1 | 1,251.5 | (623.7) |
| Total Liabilities & Equity | 34,600 | 34,366 | 33,789 | 33,397 | 33,103 | 32,402 | 31,814.2 | 31,934.1 | 31,381.7 | 31,410 | 30,042.8 | 29,823.3 | 29,081.4 | 29,052.9 | 28,401 | 28,212.9 | 24,880.1 | 24,955 | 24,428.9 | 23,922.1 | 23,252.6 | 23,434 | 23,110.1 | 22,826.3 | 22,908.9 | 22,683.8 | 22,329.1 | 21,996.8 | 21,782 | 21,617 | 21,402.1 | 21,203.7 | 21,108.7 | 21,147 | 20,948.6 | 20,761.1 | 20,595.8 | 20,629.6 | 20,661.7 | 20,645.4 | 20,539.2 | 19,571.4 | 19,465.3 | 19,540.3 | 19,446.4 | 19,862.6 | 4,498 | 4,321.8 | 4,545.3 | 4,554.1 | 4,291.5 | 4,153.9 | 4,209.1 | 4,046.9 | 3,889.1 | 3,914.2 | 3,571.3 | 3,561.5 | 3,462 | 3,375.6 | 3,336 | 3,288.3 | 3,267.6 | 3,102.1 | 2,788.3 | 2,812.1 | 1,713.7 | 1,582 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 547 | 596 | 13,506 | 13,216 | 13,530 | 12,957 | 12,802.8 | 13,201.5 | 13,070.8 | 13,069 | 12,173.3 | 12,362.8 | 12,209.6 | 12,081.4 | 11,941.7 | 12,229.7 | 9,888.1 | 9,831.6 | 9,532 | 9,210.9 | 9,005.9 | 9,174.3 | 9,031.8 | 8,910.5 | 9,234.7 | 8,952.5 | 8,881.2 | 8,697.6 | 8,645.1 | 8,337.5 | 8,247.5 | 8,257.7 | 8,206.7 | 8,187.4 | 7,857.7 | 7,781.1 | 7,670.1 | 7,658.9 | 7,745.3 | 7,614 | 7,560.4 | 7,117.5 | 7,114 | 6,962.6 | 7,095.8 | 7,576.6 | 1,656.2 | 1,299.3 | 1,522.3 | 1,520.3 | 1,480.2 | 1,444.1 | 1,442.1 | 1,388.8 | 1,331.7 | 1,445.8 | 1,258.3 | 1,256.7 | 1,208.2 | 1,156.8 | 1,193.9 | 1,209.3 | 1,230.7 | 1,145.5 | 942.6 | 1,057.1 | 102.2 | 62.4 |
| Net Debt | 429 | 520 | 13,422 | 13,094 | 13,447 | 12,883 | 12,719.4 | 12,710.9 | 12,979.2 | 12,929 | 12,015.8 | 12,181.2 | 12,077.4 | 11,938 | 11,860.3 | 12,110.3 | 9,849.1 | 9,802.6 | 9,491.9 | 9,176.9 | 8,982.7 | 9,136.1 | 8,625.4 | 8,640.8 | 8,953.1 | 8,905.4 | 8,825.6 | 8,625.1 | 8,577.1 | 8,267 | 8,165.6 | 8,196.4 | 8,144.1 | 8,104.1 | 7,793.8 | 7,745.1 | 7,636.9 | 7,591.1 | 7,690.3 | 7,572 | 7,527 | 7,061.5 | 7,032.6 | 6,914.6 | 7,028.2 | 7,383.1 | 1,633.6 | 1,233.6 | 1,348.1 | 1,401.1 | 1,232.6 | 1,278 | 1,300.6 | 1,325.9 | 1,331.7 | 1,436.7 | 1,238.9 | 1,254.7 | 1,203.4 | 1,156.8 | 1,193.9 | 1,196.2 | 1,220.9 | 1,100.6 | 927.3 | 500.5 | 80.8 | 45.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 525 | 545 | 550 | 550 | 495 | 512.5 | 565.7 | 511.5 | 453.7 | 439.6 | 480.3 | 427.5 | 383.9 | 347 | 416.9 | 371.8 | 351.9 | 313.1 | 350.8 | 332 | 296.4 | 236.3 | 260.2 | 226.3 | 246.8 | 290 | 298 | 250.9 | 234.9 | 301.1 | 262.9 | 235.7 | 237.9 | 664.5 | 223.3 | 203.4 | 187.8 | 189.6 | 85.7 | 181 | 156.9 | 63.8 | 64.4 | 65.5 | 60.9 | 56.9 | 55.7 | 44.7 | 60.4 | 16.8 | 61.5 | 62.2 | 61 | 54.9 | (38.9) | 56.7 | 58.1 | 56.5 | 55.1 | 59.2 | 50.2 | 50.4 | 52.5 | 54.5 | 43.4 | 47.6 | 46.2 |
| Depreciation & Amortization | 491 | 487 | 489 | 491 | 462 | 469.7 | 448.7 | 439.7 | 425.8 | 426.7 | 424 | 358.3 | 382.8 | 372.5 | 376.7 | 359.9 | 332.1 | 319.8 | 322.1 | 323.7 | 302.6 | 288 | 291.4 | 289.9 | 289.5 | 277.9 | 287.8 | 284.7 | 272 | 272.4 | 282.5 | 275.7 | 283.5 | 287.2 | 280.8 | 278.2 | 269.9 | 265.2 | 272.1 | 269.9 | 263 | 72.8 | 71.5 | 62.2 | 65.7 | 58.7 | 61.2 | 61.7 | 59.4 | 56.8 | 52.4 | 53.4 | 49.4 | 44.4 | (6.9) | 56.6 | 53.9 | 51.3 | 50.6 | 49.2 | 46.3 | 45.4 | 44.8 | 39.6 | 33.4 | 29.8 | 26.8 |
| Stock-Based Compensation | 0 | 0 | 10 | 10 | 13 | 11 | 9.2 | 10.6 | 11.2 | 9.2 | 10.3 | 9.8 | 11.6 | 8 | 9.6 | 8.8 | 12.4 | 7.9 | 10.5 | 26 | 12.6 | 8.3 | 9.6 | 9.5 | 9.9 | 10.3 | 9.1 | 9 | 11.1 | 9.6 | 9.5 | 8.8 | 11.1 | 7.3 | 9.6 | 8.1 | 9.6 | 5.5 | 5.6 | 5.6 | 6.5 | 0 | 0 | 1.1 | 0 | 0.7 | 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 | 83 | (324) | (90) | 36 | 36 | (96.2) | (102.8) | 78.3 | (164.5) | (159.5) | 24.6 | 229.6 | (113.4) | (70.7) | (78.1) | 66.6 | (29.5) | (132.3) | 37.3 | 97.9 | 19.8 | (162.8) | (45.7) | 202.3 | (1.6) | (165.6) | 50.6 | 18.2 | 7.1 | (70.3) | (59) | 36.2 | 22.2 | 11.5 | (26.6) | (57.5) | (22.2) | 59 | (65.8) | (33.2) | 11.5 | 3.7 | 12 | 16.1 | 23.9 | 53 | (99.3) | 48.3 | 18.6 | (28.5) | 8.9 | (10.9) | 25.7 | 23.3 | (41.4) | 32.1 | 12.4 | 34.5 | (34.6) | (12.6) | 6.5 | (25.4) | (15.1) | (32.1) | (21.9) | (55.5) | 16.4 |
| Other Non-Cash Items | 95 | 134 | 84 | 31 | 18 | 108.2 | 59.6 | 58.6 | 38 | 133.0 | (4.9) | 34.4 | 8.3 | 68.9 | 47.4 | 22.9 | 13.8 | 123.1 | 9.6 | 15 | 14.3 | 177.7 | 25.7 | 42.2 | 7.3 | 59.4 | (26.8) | 6.5 | 0.9 | (55.3) | (1.3) | 26.1 | 1.4 | (1.8) | (23.7) | (10.2) | (9.5) | (20.1) | 168.5 | (22.8) | (3.1) | 0.1 | 0.1 | 2.7 | 7.4 | 6 | 17.3 | 5 | 0.6 | (0.5) | 0.6 | 2.9 | 3.3 | 0.1 | 198.1 | 4.7 | 4.3 | 3.5 | 10.1 | 4 | 2.3 | 10.4 | 0 | 0 | 2 | 19.2 | 0 |
| Operating Cash Flow | 1,227 | 981 | 1,181 | 1,109 | 1,025 | 1,022 | 1,003.1 | 1,099.4 | 811.5 | 898.5 | 953.1 | 1,078.5 | 687.7 | 806.6 | 819.9 | 857.9 | 705.6 | 648.9 | 655 | 821.8 | 661 | 562.6 | 575.5 | 764 | 569.5 | 565.2 | 651.3 | 581.9 | 553.7 | 495.9 | 555.9 | 609.6 | 581.4 | 529.2 | 502.7 | 434.5 | 444.3 | 488.2 | 515.3 | 412.8 | 431.5 | 158.6 | 167.5 | 167.6 | 171.6 | 190.3 | 168.1 | 180.1 | 151.5 | 100.8 | 155 | 127.7 | 152.4 | 134.6 | 78.1 | 157.3 | 137.6 | 146.6 | 88 | 111.9 | 115.3 | 98.6 | 90.3 | 70.9 | 64 | 41.1 | 89.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (476) | (577) | (444) | (407) | (459) | (497.6) | (439.5) | (403.4) | (514.5) | (547.9) | (368.9) | (335.7) | (378.6) | (529.2) | (277.5) | (313.2) | (334.1) | (412.1) | (295.6) | (277.6) | (331) | (305.6) | (234.3) | (307.9) | (346.8) | (298.8) | (319.6) | (289.4) | (299.3) | (251.3) | (278.4) | (278.8) | (263.3) | (220.8) | (271.5) | (273.6) | (223.9) | (189.1) | (226.7) | (240.5) | (271.5) | (112.6) | (87.2) | (50.2) | (79.2) | (38.8) | (92.4) | (92.7) | (64.1) | (24) | (96.3) | (57.1) | (67.6) | (37.6) | (70.3) | (63.3) | (76.5) | (60.2) | (50) | (48.6) | (49.2) | (88.1) | (207.4) | (243.7) | (488.2) | (439.5) | (107.6) |
| Acquisitions | (433) | (164) | (296) | (129) | (834) | (353.1) | (198.6) | (30.1) | (166.3) | (1,005.3) | (61.4) | (696.4) | (291.6) | (190.4) | (142.5) | (2,573.4) | (81.6) | (285.4) | (359.3) | (513.5) | (17.2) | (579.2) | (89.1) | (7.1) | (61.2) | (118) | (235.2) | (116.4) | (62.7) | (68.2) | (51.7) | (50.2) | (18) | (203) | (51) | (26.8) | (69.2) | (16.7) | (16.8) | (7.9) | (6) | (4.6) | 0 | (2.5) | (36.4) | (1.2) | (18.1) | (12) | (10.5) | (7.7) | (12.7) | (37.6) | (1.3) | (4.2) | 0 | 0 | (253.7) | 0 | (53.3) | (36.3) | (48.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 15 | (6) | (6) | (3) | 0 | (0.9) | (5) | (12) | (15.1) | (4.1) | (5.2) | (4.5) | (10.5) | (6.6) | (9.1) | (2.5) | (30) | (7.2) | (9.2) | (7.4) | (32.9) | 0 | 0 | (14) | (14.7) | 0 | 0 | (5) | (38.2) | 0 | 0 | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (13) | 5 | 6 | 2 | 0 | 0 | 4.9 | 11.5 | 17.2 | 4 | 4.7 | 4.4 | 11.2 | 6.9 | 8.5 | 2.1 | 37 | 7 | 6 | 8.9 | 11.2 | 0 | 0 | 5.6 | 13.5 | 0 | 0 | 5.1 | 37.7 | 0 | 0 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1) | (3) | (15) | 9 | 6 | 38.2 | 3.2 | (0.2) | (0.5) | (14.9) | 3.9 | 11.6 | 17 | (3.2) | 2.7 | 2.7 | 16.7 | 10 | 2.4 | 2.6 | 2.1 | 16.6 | 12.3 | 28.6 | (19) | 15.6 | 0.8 | 2.3 | 2.8 | 22.6 | 4.4 | (0.3) | 4.4 | (41.7) | (1.7) | (1.1) | 0.9 | (3) | 8.3 | 1.4 | 7.3 | 63.8 | 40 | 41.4 | 144 | (4.4) | (47.8) | (167.5) | (23.2) | 7.6 | (26.9) | 19.3 | (10) | 15.7 | (38.1) | 32.2 | 37.9 | (99.6) | (18.1) | 10.1 | (11.7) | (21.8) | (3.2) | (0.4) | (0.9) | 0.9 | 0.1 |
| Investing Cash Flow | (910) | (742) | (756) | (527) | (1,288) | (812.5) | (635.8) | (433.8) | (678.9) | (1,566) | (426.5) | (1,021) | (653.3) | (722.1) | (417) | (2,884.5) | (399.4) | (680.5) | (652.5) | (788.5) | (344.6) | (889.9) | (311.1) | (286.4) | (435.4) | (402.4) | (554) | (403.5) | (359.1) | (297.4) | (325.7) | (329.3) | (276.7) | (465.5) | (324.2) | (301.5) | (292.2) | (208.8) | (235.2) | (247) | (270.2) | (53.4) | (47.2) | (11.3) | 28.4 | (44.4) | (158.3) | (272.2) | (97.8) | (24.1) | (135.9) | (75.4) | (78.9) | (26.1) | (108.4) | (31.1) | (292.3) | (159.8) | (121.4) | (74.8) | (109) | (109.9) | (210.6) | (244.1) | (489.1) | (438.6) | (107.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 275 | 252 | 262 | (362) | 540 | 130.2 | (429.3) | 103.1 | (4) | 883.5 | (198.8) | 168.3 | 129.6 | 143.6 | (287.6) | 2,264 | 48 | 277.4 | 282.9 | 161.9 | (180.1) | 156 | 31.6 | (339.2) | 271.8 | 58.9 | 160.8 | 37.7 | 52.3 | 82.6 | (20.7) | 46.3 | 20.5 | 328 | 74 | 106.1 | 9.1 | (75.9) | 119.3 | 46.4 | 13.4 | 11.2 | (15.6) | (26.2) | (210.3) | (2.7) | 29.4 | 19.6 | 35.8 | (1.1) | (17.3) | 15.4 | 24.8 | (30.8) | (409.9) | (115.6) | 159.4 | 48.5 | 51.4 | (37.5) | (19.4) | (21.5) | 85.2 | 202.8 | (116.2) | 2,402.2 | (1,446.1) |
| Stock Repurchased | (292) | (271) | (540) | (4) | (55) | (157.5) | (153.1) | (167.6) | 0 | (71.4) | (190.4) | 4 | 0 | 0 | 0 | (4) | (203.5) | (73.2) | (138.9) | (27.4) | (12.7) | 0 | 0 | 2.8 | (98.8) | (45.6) | (151.3) | (91) | (111.5) | (162) | (100.9) | (219.5) | (254.5) | (257.4) | (122.6) | (131.8) | (98.9) | (97.2) | (110.5) | (110.3) | (85.8) | (113.6) | (148) | (189.1) | (99.6) | (93.1) | (48.7) | (48.7) | (30.6) | (56.2) | (11.6) | (45.7) | (46.2) | (46.5) | (6) | 0 | 0 | (37.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (193) | (194) | (182) | (181) | (181) | (182.2) | (168) | (168.5) | (168.3) | (168.6) | (156.5) | (156.6) | (156.4) | (156.4) | (145.3) | (145.3) | (145.9) | (146.1) | (135.4) | (135.6) | (135.5) | (135.4) | (129.2) | (128.7) | (129.2) | (129.3) | (120.2) | (120.7) | (121) | (121.8) | (112.3) | (113.3) | (114.4) | (115.7) | (107.8) | (108.4) | (108.6) | (109) | (102.8) | (103.4) | (103.7) | (17.1) | (17.4) | (18.1) | (9.1) | (9.3) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14) | (7) | (7) | (2) | (1) | (0.4) | (6.3) | (4.7) | (3.6) | (2.4) | 0.2 | (7.4) | (4.2) | (5.1) | (2.4) | (5.1) | (1.8) | (43.8) | (0.2) | 1 | (14) | (70.9) | (36.3) | (5.2) | (2.4) | 2 | (10.1) | (3.2) | (2.1) | (0.9) | 7.9 | 4.7 | (1.2) | 0.8 | 5.8 | (2.7) | 11.7 | 1.2 | (173.1) | 10.1 | 15.8 | 0 | 0 | 0 | 0 | 0 | 9.6 | (9.6) | 0 | 0 | 72.6 | (72.6) | 0.1 | (0.1) | 447.4 | 47.3 | (47.3) | (0.9) | 0 | 0.4 | 0 | 36.1 | 0 | 0 | 0 | (1,469.5) | 1,468.5 |
| Financing Cash Flow | (238) | (215) | (463) | (544) | 284 | (209.9) | (753.5) | (233.4) | (201.2) | 641.1 | (545.5) | 8.3 | (42) | (18.6) | (432.7) | 2,113.6 | (314.7) | 14.3 | 8.4 | (9.6) | (342.3) | (47.7) | (125.9) | (470.3) | 31.9 | (114) | (112.4) | (171.2) | (191.4) | (202.1) | (226) | (281.8) | (349.6) | (44.3) | (150.6) | (130.2) | (186.7) | (266.6) | (267.1) | (157.2) | (160.3) | (101.7) | (161.8) | (226) | (308.5) | (90.9) | (15.3) | (30.8) | 27.8 | (52.1) | 59.5 | (99.8) | (11.6) | (76.1) | 46.4 | (135.3) | 144.4 | 10.4 | 38.2 | (37.1) | (19.4) | 14.6 | 85.2 | 202.8 | (116.2) | 932.7 | 22.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 42 | (8) | (38) | 39 | 21 | (9.4) | (385.8) | 433.8 | (69.1) | (26.3) | (19.2) | 66.3 | (7.6) | 66.5 | (35.9) | 86.6 | (8.5) | (17.3) | 10.9 | 23.7 | (25.9) | (375) | 138.5 | 7.3 | 166 | 48.8 | (15.1) | 7.2 | 3.2 | (3.6) | 4.2 | (1.5) | (44.9) | 19.4 | 27.9 | 2.8 | (34.6) | 12.8 | 13 | 8.6 | 1 | 3.5 | (41.5) | (69.7) | (108.5) | 55 | (5.5) | (122.9) | 81.5 | 24.6 | 78.6 | (47.5) | 61.9 | 32.4 | 46.4 | (135.3) | (10.3) | (2.8) | 38.2 | 0 | (19.4) | 3.3 | 85.2 | 202.8 | (116.2) | 932.7 | 22.4 |
| Cash at Beginning | 76 | 84 | 263 | 224 | 203 | 83.4 | 591.8 | 158 | 227.5 | 253.8 | 273 | 206.7 | 214.3 | 147.8 | 183.7 | 97.1 | 105.6 | 122.9 | 112 | 88.3 | 114.2 | 489.2 | 350.7 | 343.4 | 177.4 | 128.6 | 143.7 | 136.5 | 133.3 | 136.9 | 132.7 | 134.2 | 179.1 | 63.9 | 36 | 33.2 | 67.8 | 55 | 42 | 33.4 | 32.4 | 30.3 | 71.8 | 141.5 | 174.2 | 119.2 | 124.7 | 247.6 | 166.1 | 141.5 | 62.9 | 110.4 | 48.5 | 16.1 | (30.3) | 9.1 | 19.4 | 4.8 | (33.4) | 0 | 13.1 | 9.8 | (75.4) | 0 | 556.6 | 0 | 0 |
| Cash at End | 118 | 76 | 225 | 263 | 224 | 74 | 206 | 591.8 | 158.4 | 227.5 | 253.8 | 273 | 206.7 | 214.3 | 147.8 | 183.7 | 97.1 | 105.6 | 122.9 | 112 | 88.3 | 114.2 | 489.2 | 350.7 | 343.4 | 177.4 | 128.6 | 143.7 | 136.5 | 133.3 | 136.9 | 132.7 | 134.2 | 83.3 | 63.9 | 36 | 33.2 | 67.8 | 55 | 42 | 33.4 | 33.8 | 30.3 | 71.8 | 65.7 | 174.2 | 119.2 | 124.7 | 247.6 | 166.1 | 141.5 | 62.9 | 110.4 | 48.5 | 16.1 | (126.2) | 9.1 | 2 | 4.8 | 0 | (6.3) | 13.1 | 9.8 | 202.8 | 440.4 | 932.7 | 22.4 |
| Free Cash Flow | 751 | 404 | 737 | 702 | 566 | 524.4 | 563.6 | 696 | 297 | 350.6 | 584.2 | 742.8 | 309.1 | 277.4 | 542.4 | 544.7 | 371.5 | 236.8 | 359.4 | 544.2 | 330 | 257 | 341.2 | 456.1 | 222.7 | 266.4 | 331.7 | 292.5 | 254.4 | 244.6 | 277.5 | 330.8 | 318.1 | 308.4 | 231.2 | 160.9 | 220.4 | 299.1 | 288.6 | 172.3 | 160 | 46 | 80.3 | 117.4 | 92.4 | 151.5 | 75.7 | 87.4 | 87.4 | 76.8 | 58.7 | 70.6 | 84.8 | 97 | 7.8 | 94 | 61.1 | 86.4 | 38 | 63.3 | 66.1 | 10.5 | (117.1) | (172.8) | (424.2) | (398.4) | (18.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,113 | 4,135 | 4,212 | 4,235 | 4,009 | 4,046 | 4,076.2 | 4,048 | 3,861.7 | 3,831.6 | 3,825.9 | 3,725.9 | 3,581.1 | 3,529.7 | 3,597.8 | 3,413.6 | 2,970.1 | 2,952.9 | 2,933.9 | 2,812.8 | 2,596.4 | 2,573.3 | 2,572.1 | 2,454.4 | 2,553.9 | 2,576.7 | 2,646.9 | 2,605.3 | 2,470.6 | 2,529.6 | 2,565.3 | 2,517.5 | 2,427.5 | 2,560 | 2,563.3 | 2,527.7 | 2,393.5 | 2,379.1 | 2,409.3 | 2,350.7 | 2,248.6 | 2,290.2 | 2,344 | 2,311.4 | 2,169.4 | 2,225.2 | 2,264.1 | 2,225.3 | 2,073.7 | 2,141.5 | 2,165.4 | 2,111.7 | 1,998.6 | 2,028.3 | 2,046.9 | 2,060.6 | 1,982.4 | 2,025.2 | 2,116.2 | 2,086.6 | 1,964.9 | 2,020.8 | 2,061.7 | 2,066.4 | 1,957.7 | 1,999 | 2,073.5 | 2,066.1 | 2,060.5 | 1,244.4 | 834 | 827.5 | 779.2 | 796 | 806.2 | 808.4 | 765.6 | 766.2 | 787.1 | 779.8 | 737.5 | 738.1 | 730 | 718.6 | 677.2 | 687.7 | 699.9 | 683.2 | 637.3 | 637.9 | 637.3 | 605.3 | 598.2 | 563.5 | 576 | 535.4 | 529.1 | 539.1 | 533.5 | 501.5 |
| Gross Profit | 1,256 | 1,731 | 1,749 | 1,786 | 1,695 | 1,259 | 1,260.6 | 1,225.7 | 1,152.7 | 1,140.8 | 1,134.7 | 1,118.7 | 1,028.8 | 975.9 | 1,028.7 | 1,347.9 | 874.4 | 823.2 | 867.8 | 838.4 | 759.5 | 738.1 | 745.3 | 986.5 | 706.3 | 738.7 | 727.7 | 703.6 | 692.5 | 770.3 | 704.2 | 663.5 | 673.4 | 680 | 703.2 | 693.3 | 640.5 | 656 | 668.5 | 910 | 867.2 | 886.5 | 953.8 | 891 | 865.1 | 688.7 | 866.8 | 852.3 | 752.5 | 857.5 | 847.8 | 701.7 | 775.5 | 744.8 | 766.4 | 819.6 | 779.2 | 817.6 | 856.2 | 848.8 | 805.2 | 836 | 836.8 | 848.1 | 820.9 | 797.9 | 866 | 839.2 | 851.8 | 381.2 | 334.5 | 250 | 302.7 | 300.5 | 287.4 | 312.1 | 278.9 | 283.9 | 293.9 | 287.3 | 281.1 | 267.1 | 267.1 | 267.3 | 258.5 | 250 | 257.9 | 252 | 233.8 | 233.2 | 238 | 223.5 | 226.7 | 183.4 | 221.5 | 194.7 | 209.4 | 214.2 | 213 | 195.4 |
| Operating Income | 831 | 807 | 839 | 870 | 807 | 812 | 854.6 | 818.1 | 738.7 | 714.1 | 738.8 | 722.7 | 649.6 | 584.4 | 665.9 | 589.6 | 566.6 | 507.7 | 568.8 | 522.6 | 494.1 | 481.8 | 489.2 | 395.4 | 429 | 464.7 | 454.2 | 441 | 426.1 | 497.8 | 443.3 | 410.6 | 412.2 | 405.7 | 436.5 | 430.4 | 385.9 | 406.4 | 433.1 | 382.1 | 345.5 | 353.9 | 442.9 | 389.2 | 372.8 | 166.4 | 382.4 | 378.3 | 306.1 | 402.6 | 352.3 | 181.2 | 274.2 | 288.8 | 317.9 | 387 | 326.9 | 366.8 | 408.5 | 401.2 | 376.2 | 389.4 | 367.6 | 400.8 | 381.3 | 329.2 | 386.9 | 520.7 | 353 | (111.6) | 167 | 85.6 | 142.2 | 139.9 | 128.3 | 153.1 | 114.7 | 129.7 | 133.4 | 134 | 122.4 | 115.4 | 119.4 | 122.9 | 119.5 | 109.6 | 116.5 | 116.2 | 110 | 106.5 | 113.5 | 118.1 | 116.3 | 62 | 111.8 | 98.9 | 102.2 | 114.2 | 115.9 | 101.7 |
| Net Income | 525 | 544 | 550 | 550 | 495 | 512 | 565.7 | 511.5 | 453.8 | 439.6 | 480.2 | 427.4 | 383.9 | 346.8 | 416.9 | 371.9 | 352 | 313.1 | 350.3 | 331.1 | 295.9 | 235.5 | 260 | 225.5 | 246.3 | 289.3 | 298.3 | 251.5 | 234.2 | 301 | 263.4 | 234.9 | 237.7 | 664.4 | 223.2 | 202.9 | 187.8 | 189.5 | 85.6 | 180.8 | 156.7 | 172.3 | 215 | 190.3 | 172.4 | 50.3 | 185.8 | 179 | 132.5 | 236.6 | 171.4 | 56.3 | 124.6 | 127 | 152.7 | 149.2 | 142.9 | 191 | 193.5 | 46.5 | 158.2 | 147.6 | 134.2 | 159.7 | 65 | 35.6 | 120.5 | 225.9 | 113 | (131.7) | 88.7 | 40.7 | 76.1 | 82.1 | 67 | 87.2 | 53.9 | 66.9 | 77.3 | 70.8 | 64.6 | 60 | 63.8 | 64.4 | 65.5 | 57.6 | 62.5 | 60.9 | 56.9 | 55.7 | 60.4 | 61.5 | 61 | (38.9) | 58.1 | 49.6 | 56.5 | 55 | 59.2 | 50.2 |
| EPS (Diluted) | 1.70 | 1.76 | 1.76 | 1.75 | 1.58 | 1.63 | 1.80 | 1.62 | 1.44 | 1.39 | 1.52 | 1.35 | 1.21 | 1.09 | 1.32 | 1.17 | 1.11 | 0.98 | 1.10 | 1.03 | 0.93 | 0.74 | 0.81 | 0.71 | 0.77 | 0.90 | 0.93 | 0.78 | 0.72 | 0.92 | 0.81 | 0.71 | 0.72 | 1.98 | 0.66 | 0.60 | 0.55 | 0.55 | 0.25 | 0.52 | 0.45 | 0.49 | 0.61 | 0.54 | 0.49 | 0.14 | 0.52 | 0.50 | 0.37 | 0.65 | 0.47 | 0.15 | 0.34 | 0.35 | 0.42 | 0.40 | 0.38 | 0.51 | 0.52 | 0.12 | 0.41 | 0.39 | 0.35 | 0.42 | 0.17 | 0.09 | 0.32 | 0.59 | 0.30 | -0.35 | 0.48 | 0.22 | 0.41 | 0.45 | 0.35 | 0.45 | 0.28 | 0.35 | 0.39 | 0.35 | 0.31 | 0.29 | 0.30 | 0.29 | 0.29 | 0.26 | 0.27 | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | -0.15 | 0.23 | 0.19 | 0.22 | 0.21 | 0.23 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 118 | 76 | 84 | 122 | 83 | 74 | 83.4 | 490.6 | 91.6 | 140 | 157.5 | 181.6 | 132.2 | 143.4 | 81.4 | 119.4 | 39 | 29 | 40.1 | 34 | 23.2 | 38.2 | 406.4 | 269.7 | 281.6 | 47.1 | 55.6 | 72.5 | 68 | 70.5 | 81.9 | 61.3 | 62.6 | 83.3 | 63.9 | 36 | 33.2 | 67.8 | 55 | 42 | 33.4 | 56 | 81.4 | 48 | 67.6 | 193.5 | 22.6 | 65.7 | 174.2 | 119.2 | 247.6 | 166.1 | 141.5 | 62.9 | 0 | 9.1 | 19.4 | 2 | 4.8 | 0 | 0 | 13.1 | 9.8 | 44.9 | 15.3 | 556.6 | 21.4 | 17.1 | ||||||||||||||||||||||||||||||||
| Total Assets | 34,600 | 34,366 | 33,789 | 33,397 | 33,103 | 32,402 | 31,814.2 | 31,934.1 | 31,381.7 | 31,410 | 30,042.8 | 29,823.3 | 29,081.4 | 29,052.9 | 28,401 | 28,212.9 | 24,880.1 | 24,955 | 24,428.9 | 23,922.1 | 23,252.6 | 23,434 | 23,110.1 | 22,826.3 | 22,908.9 | 22,683.8 | 22,329.1 | 21,996.8 | 21,782 | 21,617 | 21,402.1 | 21,203.7 | 21,108.7 | 21,147 | 20,948.6 | 20,761.1 | 20,595.8 | 20,629.6 | 20,661.7 | 20,645.4 | 20,539.2 | 19,571.4 | 19,465.3 | 19,540.3 | 19,446.4 | 19,862.6 | 4,498 | 4,321.8 | 4,545.3 | 4,554.1 | 4,291.5 | 4,153.9 | 4,209.1 | 4,046.9 | 3,889.1 | 3,914.2 | 3,571.3 | 3,561.5 | 3,462 | 3,375.6 | 3,336 | 3,288.3 | 3,267.6 | 3,102.1 | 2,788.3 | 2,812.1 | 1,713.7 | 1,582 | ||||||||||||||||||||||||||||||||
| Total Debt | 547 | 596 | 13,506 | 13,216 | 13,530 | 12,957 | 12,802.8 | 13,201.5 | 13,070.8 | 13,069 | 12,173.3 | 12,362.8 | 12,209.6 | 12,081.4 | 11,941.7 | 12,229.7 | 9,888.1 | 9,831.6 | 9,532 | 9,210.9 | 9,005.9 | 9,174.3 | 9,031.8 | 8,910.5 | 9,234.7 | 8,952.5 | 8,881.2 | 8,697.6 | 8,645.1 | 8,337.5 | 8,247.5 | 8,257.7 | 8,206.7 | 8,187.4 | 7,857.7 | 7,781.1 | 7,670.1 | 7,658.9 | 7,745.3 | 7,614 | 7,560.4 | 7,117.5 | 7,114 | 6,962.6 | 7,095.8 | 7,576.6 | 1,656.2 | 1,299.3 | 1,522.3 | 1,520.3 | 1,480.2 | 1,444.1 | 1,442.1 | 1,388.8 | 1,331.7 | 1,445.8 | 1,258.3 | 1,256.7 | 1,208.2 | 1,156.8 | 1,193.9 | 1,209.3 | 1,230.7 | 1,145.5 | 942.6 | 1,057.1 | 102.2 | 62.4 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 11,980 | 11,968 | 11,871 | 12,050 | 11,663 | 11,405 | 11,228.8 | 11,005.1 | 10,819.8 | 10,542 | 10,331.3 | 10,203.7 | 9,916.5 | 9,686 | 9,489.9 | 9,215.4 | 8,984 | 8,978.9 | 8,873.3 | 8,778.3 | 8,632.9 | 8,483.9 | 8,370.1 | 8,227.1 | 8,117.2 | 8,118.2 | 7,976.5 | 7,952.9 | 7,919.5 | 7,927.1 | 7,921.6 | 7,846.1 | 7,911.8 | 7,958.8 | 7,672 | 7,662.9 | 7,683.3 | 7,691.3 | 7,639.2 | 7,755.7 | 7,763.2 | 7,683.6 | 7,566.6 | 7,564.5 | 7,491.9 | 7,327.2 | 1,307.2 | 1,840.1 | 1,874.3 | 1,904.5 | 1,899.3 | 1,846.9 | 1,881.1 | 1,812.9 | 1,785.7 | 1,748.6 | 1,704.9 | 1,674.9 | 1,656.1 | 1,613.6 | 1,552.9 | 1,502.7 | 1,451.5 | 1,399 | 1,344.5 | 1,299.1 | 1,251.5 | (623.7) | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,227 | 981 | 1,181 | 1,109 | 1,025 | 1,022 | 1,003.1 | 1,099.4 | 811.5 | 898.5 | 953.1 | 1,078.5 | 687.7 | 806.6 | 819.9 | 857.9 | 705.6 | 648.9 | 655 | 821.8 | 661 | 562.6 | 575.5 | 764 | 569.5 | 565.2 | 651.3 | 581.9 | 553.7 | 495.9 | 555.9 | 609.6 | 581.4 | 529.2 | 502.7 | 434.5 | 444.3 | 488.2 | 515.3 | 412.8 | 431.5 | 158.6 | 167.5 | 167.6 | 171.6 | 190.3 | 168.1 | 180.1 | 151.5 | 100.8 | 155 | 127.7 | 152.4 | 134.6 | 78.1 | 157.3 | 137.6 | 146.6 | 88 | 111.9 | 115.3 | 98.6 | 90.3 | 70.9 | 64 | 41.1 | 89.4 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (476) | (577) | (444) | (407) | (459) | (497.6) | (439.5) | (403.4) | (514.5) | (547.9) | (368.9) | (335.7) | (378.6) | (529.2) | (277.5) | (313.2) | (334.1) | (412.1) | (295.6) | (277.6) | (331) | (305.6) | (234.3) | (307.9) | (346.8) | (298.8) | (319.6) | (289.4) | (299.3) | (251.3) | (278.4) | (278.8) | (263.3) | (220.8) | (271.5) | (273.6) | (223.9) | (189.1) | (226.7) | (240.5) | (271.5) | (112.6) | (87.2) | (50.2) | (79.2) | (38.8) | (92.4) | (92.7) | (64.1) | (24) | (96.3) | (57.1) | (67.6) | (37.6) | (70.3) | (63.3) | (76.5) | (60.2) | (50) | (48.6) | (49.2) | (88.1) | (207.4) | (243.7) | (488.2) | (439.5) | (107.6) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 751 | 404 | 737 | 702 | 566 | 524.4 | 563.6 | 696 | 297 | 350.6 | 584.2 | 742.8 | 309.1 | 277.4 | 542.4 | 544.7 | 371.5 | 236.8 | 359.4 | 544.2 | 330 | 257 | 341.2 | 456.1 | 222.7 | 266.4 | 331.7 | 292.5 | 254.4 | 244.6 | 277.5 | 330.8 | 318.1 | 308.4 | 231.2 | 160.9 | 220.4 | 299.1 | 288.6 | 172.3 | 160 | 46 | 80.3 | 117.4 | 92.4 | 151.5 | 75.7 | 87.4 | 87.4 | 76.8 | 58.7 | 70.6 | 84.8 | 97 | 7.8 | 94 | 61.1 | 86.4 | 38 | 63.3 | 66.1 | 10.5 | (117.1) | (172.8) | (424.2) | (398.4) | (18.2) | |||||||||||||||||||||||||||||||||