SAP - SAP SE
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$253.40
DETAILS
HIGH:
$265.00
LOW:
$235.00
MEDIAN:
$260.00
CONSENSUS:
$253.40
UPSIDE:
8.93%
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,878 | 9,555 | 9,684 | 9,076 | 9,027 | 9,013 | 9,377 | 8,470 | 8,289 | 8,041 | 8,468 | 7,744 | 7,555 | 7,441 | 8,437 | 7,477 | 7,206 | 6,773 | 7,980 | 6,845 | 6,670 | 6,347 | 7,539 | 6,536 | 6,743 | 6,521 | 8,040 | 6,791 | 6,631 | 6,092 | 7,428 | 6,021 | 6,000 | 5,261 | 6,804 | 5,589 | 5,781 | 5,285 | 6,724 | 5,375 | 5,237 | 4,727 | 6,342 | 4,985 | 4,970 | 4,497 | 5,458 | 4,254 | 4,151 | 3,698 | 5,107 | 4,046 | 4,062 | 3,601 | 5,023 | 3,952 | 3,898 | 3,350 | 4,500 | 3,409 | 3,300 | 3,024 | 4,058 | 3,003 | 2,894 | 2,509 | 3,190 | 2,508 | 2,576 | 2,397 | 3,493.0 | 2,761 | 2,863.3 | 2,464 | 3,244.6 | 2,422.6 | 2,423.9 | 2,161.1 | 2,926.7 | 2,211.8 | 2,196.8 | 2,040.2 | 2,753.3 | 2,011.5 | 2,012.0 | 1,728.0 | 2,396.8 | 1,775.6 | 1,779.1 | 1,554.3 | 2,205.8 | 1,650.5 | 1,634.8 | 1,515.7 | 2,287.4 | 1,700.3 | 1,774.6 | 1,656.7 | 1,877.1 | 1,793.6 | 1,852.0 | 1,525.1 | 2,158.1 | 1,422.7 | 1,500.2 | 1,183.4 | 1,657.2 | 1,122.3 | 1,258.6 | 1,076.6 |
| Cost of Revenue | 2,650 | 2,582 | 2,768 | 2,405 | 2,407 | 2,406 | 2,435 | 2,258 | 2,272 | 2,279 | 2,265 | 2,108 | 2,145 | 2,156 | 2,373 | 2,037 | 1,967 | 1,885 | 2,158 | 1,958 | 1,946 | 1,884 | 1,903 | 1,890 | 2,028 | 2,066 | 2,186 | 2,017 | 2,111 | 2,041 | 2,012 | 1,908 | 1,886 | 1,656 | 1,823 | 1,673 | 1,794 | 1,760 | 1,827 | 1,649 | 1,552 | 1,564 | 1,863 | 1,460 | 1,539 | 1,589 | 1,462 | 1,285 | 1,289 | 1,236 | 1,341 | 1,241 | 1,240 | 1,210 | 1,434 | 1,257 | 1,212 | 1,162 | 1,180 | 1,050 | 1,053 | 1,072 | 1,088 | 999 | 910 | 850 | 950 | 850 | 867 | 907 | 1,047.7 | 964 | 1,037.7 | 943 | 939.3 | 836.0 | 832.6 | 792.0 | 861.9 | 765.9 | 780.3 | 775.5 | 895.8 | 704.0 | 700.4 | 636.4 | 737.8 | 625.7 | 638.7 | 582.0 | 698.9 | 613.4 | 598.8 | 615.0 | 735.7 | 669.4 | 683.5 | 730.8 | 652.7 | 776.1 | 673.0 | 653.0 | 632.3 | 578.2 | 544.9 | 499.1 | 466.7 | 513.5 | 529.3 | 497.0 |
| Gross Profit | 7,228 | 6,973 | 6,916 | 6,671 | 6,620 | 6,607 | 6,942 | 6,212 | 6,017 | 5,762 | 6,204 | 5,637 | 5,409 | 5,284 | 6,064 | 5,439 | 5,240 | 4,888 | 5,824 | 4,887 | 4,723 | 4,464 | 5,637 | 4,646 | 4,716 | 4,455 | 5,855 | 4,773 | 4,520 | 4,051 | 5,415 | 4,112 | 4,114 | 3,605 | 4,982 | 3,917 | 3,987 | 3,524 | 4,896 | 3,726 | 3,685 | 3,163 | 4,478 | 3,525 | 3,431 | 2,908 | 3,995 | 2,970 | 2,862 | 2,462 | 3,766 | 2,804 | 2,822 | 2,391 | 3,589 | 2,695 | 2,686 | 2,188 | 3,320 | 2,359 | 2,247 | 1,952 | 2,970 | 2,004 | 1,984 | 1,659 | 2,240 | 1,658 | 1,709 | 1,490 | 2,445.3 | 1,797 | 1,825.6 | 1,521 | 2,305.2 | 1,586.5 | 1,591.3 | 1,369.1 | 2,064.8 | 1,445.9 | 1,416.5 | 1,264.7 | 1,857.5 | 1,307.5 | 1,311.6 | 1,091.6 | 1,658.9 | 1,150.0 | 1,140.4 | 972.4 | 1,506.9 | 1,037.1 | 1,036.0 | 900.6 | 1,551.7 | 1,030.9 | 1,091.2 | 925.9 | 1,224.4 | 1,017.6 | 1,179.0 | 872.1 | 1,525.8 | 844.6 | 955.3 | 684.3 | 1,190.6 | 608.9 | 729.3 | 579.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,844 | 1,701 | 1,698 | 1,644 | 1,618 | 1,673 | 1,675 | 1,568 | 1,605 | 1,665 | 1,671 | 1,515 | 1,565 | 1,573 | 1,622 | 1,571 | 1,514 | 1,396 | 1,412 | 1,300 | 1,306 | 1,171 | 1,131 | 1,113 | 1,159 | 1,051 | 1,203 | 975 | 1,053 | 1,061 | 944 | 918 | 948 | 814 | 877 | 781 | 842 | 852 | 860 | 766 | 710 | 709 | 787 | 657 | 698 | 694 | 670 | 545 | 566 | 549 | 606 | 552 | 567 | 557 | 615 | 547 | 568 | 523 | 537 | 436 | 468 | 498 | 487 | 453 | 397 | 393 | 473 | 382 | 373 | 365 | 395.8 | 398 | 421.3 | 405 | 411.2 | 357.4 | 353.1 | 339.1 | 380.5 | 331.7 | 316.2 | 311.0 | 245.0 | 253.5 | 301.5 | 266.1 | 287.5 | 239.6 | 260.7 | 230.5 | 313.9 | 222.2 | 240.7 | 217.8 | 263.1 | 194.4 | 230.5 | 221.4 | 188.9 | 236.0 | 229.4 | 206.6 | 359.1 | 213.1 | 202.6 | 193.6 | 264.5 | 173.0 | 170.0 | 138.4 |
| SG&A Expenses | 2,719 | 2,498 | 2,853 | 2,549 | 2,517 | 2,593 | 2,874 | 2,459 | 2,553 | 2,638 | 2,633 | 2,432 | 2,487 | 2,639 | 2,873 | 2,330 | 2,441 | 2,012 | 2,926 | 2,421 | 2,421 | 2,168 | 2,026 | 2,023 | 2,247 | 2,166 | 2,497 | 2,097 | 2,452 | 2,277 | 2,061 | 1,957 | 2,115 | 1,746 | 2,124 | 1,891 | 1,985 | 1,999 | 2,082 | 1,855 | 1,699 | 1,624 | 1,934 | 1,508 | 1,668 | 1,525 | 1,549 | 1,208 | 1,267 | 1,173 | 1,341 | 1,193 | 1,291 | 1,172 | 1,404 | 1,216 | 1,194 | 1,040 | 1,141 | 889 | 913 | 854 | 962 | 799 | 814 | 705 | 781 | 648 | 684 | 652 | 776.1 | 790 | 851.5 | 751 | 774.5 | 633.5 | 664.9 | 596.6 | 690.8 | 562.6 | 580.7 | 548.6 | 634.6 | 536.1 | 557.5 | 450.5 | 543.3 | 447.1 | 492.7 | 405.8 | 521.1 | 410.1 | 456.3 | 386.2 | 516.4 | 462.8 | 541.6 | 516.3 | 485.6 | 581.8 | 575.4 | 450.9 | 701.7 | 421.7 | 509.2 | 362.0 | 435.4 | 353.5 | 336.1 | 267.5 |
| Other Expenses | 14 | 22 | 22 | 8 | 11 | 8 | 376 | (29) | 637 | 672 | (3) | (34) | (13) | 270 | (136) | (18) | 224 | 9 | 21 | (83) | 13 | 164 | (177) | 37 | 25 | 28 | 51 | 23 | 188 | 849 | 12 | 2 | 7 | 20 | 16 | (70) | 234 | 1 | 4 | 2 | 7 | 17 | 58 | 146 | 364 | 51 | 24 | 59 | 331 | 17 | 17 | 17 | (24) | 16 | (22) | 11 | 3 | (6) | (26) | (725) | 1,062 | 3 | 977 | 36 | (1) | 4 | (16) | 9 | 11 | 166 | (2.3) | (5) | 3.2 | 5 | (5.9) | (5.6) | (3.7) | (2.2) | (50.2) | 3.2 | (4.7) | (3.3) | (1.2) | 1.7 | (6.6) | 0.8 | (4.2) | 2.4 | (3.3) | 3.2 | 0.9 | (7.7) | 0 | (0.9) | 7,405.1 | 38.5 | 0 | 2.3 | 39.5 | 26.3 | 1.2 | 8.0 | 248.8 | 0 | 0 | 0 | 172.8 | 0 | 0 | 0 |
| Operating Expenses | 4,577 | 4,221 | 4,573 | 4,201 | 4,146 | 4,274 | 4,925 | 3,998 | 4,795 | 4,975 | 4,301 | 3,913 | 4,039 | 4,482 | 4,359 | 3,883 | 4,179 | 3,417 | 4,359 | 3,638 | 3,740 | 3,503 | 2,980 | 3,173 | 3,431 | 3,245 | 3,751 | 3,095 | 3,693 | 4,187 | 3,017 | 2,877 | 3,070 | 2,580 | 3,017 | 2,602 | 3,061 | 2,852 | 2,946 | 2,623 | 2,416 | 2,350 | 2,779 | 2,311 | 2,730 | 2,270 | 2,243 | 1,812 | 2,164 | 1,739 | 1,964 | 1,762 | 1,834 | 1,745 | 1,997 | 1,774 | 1,765 | 1,557 | 1,652 | 600 | 2,443 | 1,355 | 2,426 | 1,288 | 1,210 | 1,102 | 1,238 | 1,039 | 1,068 | 1,183 | 1,169.7 | 1,183 | 1,276.0 | 1,161 | 1,179.7 | 985.3 | 1,014.3 | 933.5 | 1,021.2 | 897.5 | 892.2 | 856.4 | 878.4 | 791.3 | 852.4 | 717.4 | 826.6 | 689.2 | 750.2 | 639.6 | 835.9 | 624.5 | 697.0 | 603.1 | 8,184.6 | 695.7 | 772.1 | 740.0 | 714.1 | 844.1 | 806.0 | 665.5 | 1,309.6 | 634.8 | 711.8 | 555.6 | 872.7 | 526.6 | 506.1 | 405.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,651 | 2,752 | 2,343 | 2,470 | 2,474 | 2,333 | 2,017 | 2,214 | 1,222 | 787 | 1,902 | 1,723 | 1,371 | 803 | 1,705 | 1,557 | 1,060 | 1,471 | 1,463 | 1,249 | 984 | 960 | 2,656 | 1,473 | 1,284 | 1,210 | 2,103 | 1,679 | 827 | (136) | 2,399 | 1,236 | 1,044 | 1,025 | 1,964 | 1,314 | 926 | 673 | 1,951 | 1,103 | 1,269 | 813 | 1,700 | 1,214 | 701 | 638 | 1,753 | 1,157 | 698 | 723 | 1,802 | 1,043 | 988 | 646 | 1,592 | 921 | 921 | 631 | 1,668 | 1,759 | (196) | 597 | 544 | 716 | 774 | 557 | 1,002 | 619 | 641 | 307 | 1,275.7 | 614 | 549.7 | 360 | 1,125.5 | 601.3 | 577.0 | 435.7 | 1,043.6 | 548.4 | 524.3 | 408.4 | 979.1 | 516.2 | 459.2 | 374.1 | 832.3 | 460.8 | 390.2 | 332.8 | 671.0 | 412.6 | 339.0 | 297.5 | (6,632.9) | 335.2 | 319.1 | 185.9 | 510.3 | 173.4 | 373.0 | 206.6 | 216.2 | 209.7 | 243.6 | 128.7 | 317.9 | 82.3 | 223.1 | 173.7 |
| Interest Expense | 323 | 292 | 517 | 312 | 268 | 280 | 305 | 241 | 242 | 244 | (147) | 279 | 363 | 293 | 151 | 99 | 70 | 79 | 80 | 62 | 82 | 71 | 84 | 76 | 94 | 101 | 73 | 211 | 108 | 122 | 189 | 74 | 76 | 71 | 65 | 58 | 62 | 94 | 59 | 78 | 62 | 70 | 76 | 60 | 50 | 59 | 52 | 39 | 30 | 31 | 43 | 45 | 49 | 44 | 56 | 41 | 39 | 40 | (70) | 69 | 38 | 43 | 73 | 35 | 23 | 12 | 16 | 26 | 31 | 24 | 0 | 19 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 726 | 274 | 665 | 524 | 317 | 405 | 578 | 240 | 412 | 199 | (96) | 204 | 187 | 182 | 79 | 72 | 178 | 26 | 10 | 716 | 17 | 17 | 20 | 21 | 32 | 40 | 28 | 253 | 45 | 46 | 102 | 84 | 142 | 43 | 191 | 130 | 36 | 107 | 125 | 32 | 38 | 35 | (124) | 102 | 39 | 48 | 28 | 30 | 47 | 22 | (25) | 38 | 26 | 30 | 21 | 34 | 28 | 24 | 45 | 29 | 20 | 29 | 31 | 16 | 11 | 12 | 0 | 9 | 8 | 9 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,645 | 3,343 | 2,513 | 3,375 | 3,089 | 3,097 | 2,245 | 2,709 | 1,942 | (423) | 2,322 | 2,368 | 1,805 | 1,335 | 1,379 | 1,675 | 1,391 | 1,827 | 2,504 | 2,248 | 2,321 | 1,844 | 3,594 | 2,590 | 1,877 | 1,687 | 3,098 | 2,289 | 1,378 | 424 | 2,879 | 1,659 | 1,437 | 1,361 | 2,436 | 1,767 | 1,292 | 1,082 | 2,357 | 1,408 | 1,512 | 1,122 | 2,048 | 1,608 | 1,012 | 858 | 2,063 | 1,493 | 992 | 970 | 2,029 | 1,316 | 1,257 | 898 | 1,826 | 1,083 | 1,114 | 839 | 1,741 | 1,967 | 1,021 | 804 | 689 | 910 | 814 | 647 | 890 | 710 | 752 | 442 | 1,412.4 | 761.0 | 682.6 | 519 | 1,199.0 | 667.9 | 642.0 | 491.8 | 1,100.9 | 598.0 | 578.7 | 462.0 | 1,027.9 | 570.0 | 511.4 | 422.7 | 896.1 | 513.6 | 441.6 | 381.5 | 733.4 | 463.6 | 391.2 | 346.9 | (6,586.8) | 335.2 | 319.1 | 185.9 | 572.8 | 267.2 | 373.0 | 206.6 | 216.2 | 209.7 | 243.6 | 128.7 | 317.9 | 82.3 | 223.1 | 173.7 |
| EBIT | 3,329 | 3,038 | 2,188 | 3,057 | 2,770 | 2,748 | 1,908 | 2,392 | 1,629 | (736) | 1,991 | 2,040 | 1,456 | 970 | 908 | 1,269 | 1,000 | 1,444 | 2,037 | 1,811 | 1,886 | 1,408 | 3,132 | 2,146 | 1,416 | 1,223 | 2,597 | 1,815 | 923 | (18) | 2,503 | 1,308 | 1,105 | 1,058 | 2,125 | 1,448 | 970 | 762 | 2,021 | 1,091 | 1,206 | 813 | 1,724 | 1,289 | 687 | 537 | 1,786 | 1,238 | 749 | 735 | 1,792 | 1,080 | 1,012 | 665 | 1,585 | 863 | 904 | 647 | 1,553 | 1,788 | 842 | 626 | 525 | 765 | 700 | 536 | 764 | 588 | 627 | 314 | 1,275.7 | 614 | 549.7 | 387 | 1,125.5 | 601.3 | 577.0 | 435.7 | 1,044.2 | 548.4 | 524.3 | 408.4 | 979.1 | 516.2 | 459.2 | 374.1 | 839.3 | 460.8 | 390.2 | 332.8 | 671.0 | 412.6 | 339.0 | 297.5 | (6,586.8) | 335.2 | 319.1 | 185.9 | 510.3 | 173.4 | 373.0 | 206.6 | 216.2 | 209.7 | 243.6 | 128.7 | 317.9 | 82.3 | 223.1 | 173.7 |
| Income Before Tax | 3,006 | 2,746 | 2,555 | 2,745 | 2,502 | 2,468 | 2,207 | 2,151 | 1,387 | (980) | 1,809 | 1,761 | 1,093 | 677 | 757 | 1,170 | 930 | 1,365 | 1,957 | 1,749 | 1,804 | 1,337 | 2,706 | 2,070 | 1,322 | 1,122 | 2,219 | 1,702 | 815 | (140) | 2,303 | 1,280 | 1,029 | 987 | 2,060 | 1,390 | 908 | 668 | 1,963 | 1,013 | 1,144 | 743 | 1,647 | 1,229 | 637 | 478 | 1,734 | 1,199 | 719 | 704 | 1,776 | 1,035 | 963 | 621 | 1,529 | 822 | 865 | 607 | 1,623 | 1,757 | 804 | 583 | 452 | 689 | 676 | 521 | 965 | 562 | 596 | 287 | 1,197.2 | 602 | 555.4 | 356 | 1,155.8 | 632.1 | 608.0 | 468.6 | 1,096.3 | 570.5 | 555.6 | 428.2 | 962.3 | 516.2 | 439.4 | 396.5 | 851.2 | 464.8 | 390.2 | 363.6 | 690.0 | 422.9 | 345.0 | 308.4 | 788.3 | 301.8 | (106.7) | 125.1 | 459.4 | 115.3 | 350.6 | 190.6 | 589.2 | 150.8 | 193.2 | 94.2 | 481.5 | 77.6 | 247.3 | 172.8 |
| Income Tax Expense | 797 | 800 | 825 | 694 | 753 | 672 | 591 | 710 | 469 | (156) | 609 | 489 | 369 | 274 | 431 | 332 | 318 | 349 | 517 | 331 | 355 | 267 | 772 | 418 | 437 | 310 | 582 | 443 | 233 | (33) | 616 | 309 | 309 | 280 | 193 | 398 | 242 | 138 | 437 | 288 | 331 | 173 | 368 | 333 | 168 | 65 | 425 | 318 | 163 | 170 | 457 | 274 | 239 | 101 | 428 | 204 | 204 | 163 | (475) | 506 | 216 | 180 | 18 | 376 | 185 | 134 | 292 | 115 | 170 | 91 | 336.0 | 192 | 172.8 | 108 | 386.4 | 222.8 | 156.6 | 157.2 | 308.3 | 200.1 | 139.3 | 146.0 | 341.8 | 182.0 | 150.3 | 141.9 | 309.6 | 172.9 | 141.0 | 133.1 | 271.1 | 170.7 | 126.9 | 122.6 | 314.7 | 100.3 | 124.8 | 59.7 | 163.7 | 74.6 | 144.7 | 74.2 | 214.8 | 62.4 | 76.6 | 37.7 | 164.4 | 32.7 | 105.3 | 74.3 |
| Net Income | 2,180 | 1,932 | 1,680 | 2,004 | 1,697 | 1,780 | 1,601 | 1,463 | 888 | (828) | 1,313 | 1,278 | 3,161 | 407 | 541 | 669 | 334 | 1,023 | 1,454 | 1,406 | 1,356 | 1,040 | 1,908 | 1,556 | 866 | 814 | 1,620 | 1,246 | 569 | (114) | 1,683 | 971 | 719 | 708 | 1,846 | 983 | 668 | 521 | 1,528 | 730 | 816 | 572 | 1,281 | 898 | 471 | 414 | 1,309 | 880 | 557 | 534 | 1,320 | 762 | 725 | 520 | 1,100 | 618 | 661 | 444 | 1,197 | 1,251 | 587 | 403 | 434 | 500 | 491 | 387 | 687 | 447 | 425 | 196 | 830.7 | 388 | 382.5 | 248 | 755.0 | 407.8 | 449.2 | 309.9 | 788.6 | 369.6 | 415.6 | 282.2 | 619.2 | 333.3 | 288.2 | 253.8 | 540.8 | 291.1 | 248.4 | 228.9 | 418.9 | 252.2 | 218.1 | 185.8 | 473.6 | 201.5 | (231.5) | 65.4 | 295.7 | 40.6 | 205.9 | 117.6 | 374.4 | 88.4 | 116.5 | 56.5 | 317.1 | 44.9 | 142.0 | 98.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.89 | 1.66 | 1.58 | 1.72 | 1.45 | 1.52 | 1.37 | 1.25 | 0.76 | -0.71 | 1.02 | 1.09 | 2.70 | 0.41 | 0.47 | 0.57 | 0.29 | 0.87 | 1.23 | 1.19 | 1.15 | 0.88 | 1.62 | 1.32 | 0.73 | 0.68 | 1.37 | 1.04 | 0.48 | -0.10 | 1.41 | 0.81 | 0.60 | 0.59 | 1.55 | 0.82 | 0.56 | 0.43 | 1.26 | 0.61 | 0.68 | 0.48 | 1.07 | 0.75 | 0.39 | 0.35 | 1.10 | 0.74 | 0.47 | 0.45 | 1.11 | 0.64 | 0.61 | 0.44 | 0.93 | 0.52 | 0.55 | 0.37 | 1.01 | 1.05 | 0.49 | 0.34 | 0.37 | 0.42 | 0.41 | 0.33 | 0.58 | 0.38 | 0.36 | 0.17 | 0.70 | 0.33 | 0.32 | 0.21 | 0.63 | 0.34 | 0.37 | 0.26 | 0.65 | 0.32 | 0.34 | 0.23 | 0.50 | 0.27 | 0.23 | 0.20 | 0.44 | 0.23 | 0.20 | 0.18 | 0.34 | 0.20 | 0.18 | 0.15 | 0.38 | 0.16 | -0.18 | 0.05 | 0.24 | 0.03 | 0.16 | 0.09 | 0.30 | 0.07 | 0.09 | 0.04 | 0.25 | 0.04 | 0.12 | 0.07 |
| EPS (Diluted) | 1.88 | 1.65 | 1.57 | 1.70 | 1.45 | 1.51 | 1.36 | 1.24 | 0.75 | -0.71 | 1.01 | 1.08 | 2.68 | 0.41 | 0.47 | 0.57 | 0.28 | 0.87 | 1.23 | 1.19 | 1.15 | 0.88 | 1.62 | 1.32 | 0.73 | 0.68 | 1.37 | 1.04 | 0.48 | -0.10 | 1.41 | 0.81 | 0.60 | 0.59 | 1.55 | 0.82 | 0.56 | 0.43 | 1.26 | 0.61 | 0.68 | 0.48 | 1.07 | 0.75 | 0.39 | 0.35 | 1.09 | 0.73 | 0.47 | 0.45 | 1.11 | 0.64 | 0.61 | 0.44 | 0.92 | 0.52 | 0.55 | 0.37 | 1.01 | 1.05 | 0.49 | 0.34 | 0.37 | 0.42 | 0.41 | 0.33 | 0.58 | 0.38 | 0.36 | 0.16 | 0.70 | 0.33 | 0.32 | 0.21 | 0.63 | 0.34 | 0.37 | 0.26 | 0.65 | 0.32 | 0.34 | 0.23 | 0.50 | 0.27 | 0.23 | 0.20 | 0.44 | 0.23 | 0.20 | 0.18 | 0.34 | 0.20 | 0.18 | 0.15 | 0.38 | 0.16 | -0.18 | 0.05 | 0.24 | 0.03 | 0.16 | 0.09 | 0.30 | 0.07 | 0.09 | 0.04 | 0.25 | 0.04 | 0.12 | 0.07 |
| Shares Outstanding | 1,153 | 1,163 | 1,166 | 1,167 | 1,167 | 1,167 | 1,165 | 1,166 | 1,166 | 1,167 | 1,166 | 1,168 | 1,178 | 1,167 | 1,166 | 1,168 | 1,171 | 1,177 | 1,179.6 | 1,180 | 1,179.6 | 1,181.8 | 1,182 | 1,180 | 1,180 | 1,191 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,193 | 1,194 | 1,198 | 1,199 | 1,199 | 1,199 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,196 | 1,195 | 1,195 | 1,195 | 1,194 | 1,194 | 1,194 | 1,193 | 1,193 | 1,193 | 1,192 | 1,192 | 1,191 | 1,190 | 1,190 | 1,190 | 1,189 | 1,188 | 1,188 | 1,188 | 1,188 | 1,189 | 1,189 | 1,188 | 1,188 | 1,187 | 1,187 | 1,188 | 1,194.0 | 1,196 | 1,196 | 1,206.2 | 1,208.1 | 1,214 | 1,211.3 | 1,221.7 | 1,228.6 | 1,235.6 | 1,235.6 | 1,239.2 | 1,238.8 | 1,239.7 | 1,239.7 | 1,243.1 | 1,243.6 | 1,243.6 | 1,220.4 | 1,242.7 | 1,242.3 | 1,244.5 | 1,244.5 | 1,254.0 | 1,255.4 | 1,238.1 | 1,238.1 | 1,257.0 | 1,258.9 | 1,258.9 | 1,257.1 | 1,257.1 | 1,257.1 | 1,257.1 | 1,254.8 | 1,254.8 | 1,254.8 | 1,254.8 |
| 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 | 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 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10,511 | 9,648 | 8,220 | 8,554 | 7,942 | 11,345 | 9,609 | 10,005 | 7,870 | 9,295 | 8,124 | 9,378 | 14,142 | 8,766 | 9,008 | 7,340 | 7,492 | 8,942 | 8,898 | 7,943 | 7,764 | 10,332 | 5,311 | 7,434 | 6,205 | 7,816 | 5,314 | 5,525 | 5,168 | 7,332 | 8,627 | 4,507 | 4,515 | 7,598 | 4,011 | 4,220 | 4,236 | 5,937 | 3,702 | 4,112 | 4,206 | 5,743 | 3,411 | 3,844 | 3,923 | 4,635 | 3,328 | 3,354 | 3,123 | 4,513 | 2,748 | 3,255 | 3,386 | 4,473 | 2,475 | 3,926 | 3,376 | 4,548 | 4,965 | 3,911 | 3,842 | 4,477 | 3,518 | 2,828 | 3,605 | 2,413 | 1,884 | 2,414 | 2,020 | 1,276.5 | 1,484.5 | 1,412.0 | 2,235.8 | 1,610.4 | 1,609.7 | 1,929.7 | 2,664.1 | 2,398.5 | 0 | 0 | 3,788.4 | 3,211.1 | 3,132.8 | 3,444.1 | 3,976.7 | 3,194.2 | 2,833.9 | 2,762.9 | 2,918.7 | 1,338.1 | 1,813.5 | 1,778.2 | 1,880.8 | 1,149.5 | 980.3 | 1,053.9 | 1,117.5 | 866.5 | 880.4 | 1,143.7 | 1,590.2 | 1,086.3 | 1,048.6 | 1,157.9 | 1,566.3 | 711.5 | 0 | 0 | 0 |
| Short-Term Investments | 1,114 | 397 | 1,552 | 0 | 2,236 | 1,638 | 1,629 | 2,067 | 3,808 | 4,312 | 3,157 | 3,050 | 480 | 1,124 | 689 | 1,482 | 987 | 2,544 | 2,758 | 1,557 | 879 | 1,413 | 1,635 | 530 | 1,419 | 358 | 297 | 328 | 402 | 591 | 448 | 484 | 396 | 858 | 990 | 1,013 | 868 | 1,545 | 196 | 501 | 386 | 360 | 27 | 0 | 67 | 959 | 41 | 461 | 30 | 705 | 38 | 221 | 296 | 129 | 15 | 0 | 745 | 1,028 | 817 | 1,374 | 721 | 252 | 158 | 258 | 574 | 683 | 486 | 625 | 1,083 | 382.2 | 110.6 | 305.0 | 179.2 | 598.8 | 962.2 | 879.9 | 1,167.0 | 930.9 | 2,792.5 | 2,537.2 | 0 | 209.4 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 97.8 | 0 | 0 | 0 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,756 | 9,026 | 7,273 | 6,196 | 6,809 | 8,507 | 7,737 | 5,998 | 6,687 | 7,795 | 7,070 | 6,015 | 5,997 | 6,991 | 5,782 | 9,782 | 9,530 | 9,993 | 6,755 | 5,787 | 6,287 | 6,899 | 6,803 | 6,281 | 7,060 | 7,908 | 8,413 | 6,925 | 6,770 | 7,094 | 6,655 | 5,375 | 5,531 | 5,774 | 7,112 | 5,230 | 5,783 | 6,890 | 7,114 | 5,124 | 4,979 | 5,550 | 5,818 | 4,056 | 4,452 | 5,476 | 4,253 | 3,366 | 3,572 | 3,834 | 3,801 | 3,016 | 3,349 | 3,843 | 4,182 | 2,962 | 3,415 | 3,617 | 4,037 | 2,530 | 2,738 | 3,214 | 3,099 | 2,382 | 2,768 | 3,555 | 2,546 | 2,097 | 3,533 | 3,178 | 2,641.3 | 3,089.6 | 2,859.5 | 3,240.0 | 2,158.4 | 2,282.8 | 2,372.2 | 2,654.2 | 1,947.0 | 1,972.2 | 2,141.7 | 2,249.2 | 1,792.9 | 1,799.7 | 1,800.5 | 1,927.7 | 1,538.4 | 1,532.3 | 1,686.6 | 1,767.6 | 1,454.9 | 1,527.0 | 1,761.9 | 2,033.1 | 1,709.4 | 0 | 2,417.4 | 2,390.6 | 2,177.8 | 2,265.0 | 2,333.3 | 2,197.4 | 1,931.8 | 1,943.2 | 1,918.9 | 1,847.5 | 0 | 0 | 0 |
| 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 | 59 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 0 | 5 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 3.8 | 776.1 | 836.6 | 721.9 | 19.4 | 638.4 | 627.7 | 560.8 | 11.7 | 477.7 | 490.3 | 569.0 | 10.4 | 417.8 | 394.6 | 308.4 | 10.7 | 233.9 | 2,150.1 | 0 | 4.5 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 |
| Other Current Assets | 3,268 | 3,184 | 3,211 | 4,157 | 2,651 | 2,478 | 1,438 | 2,436 | 2,531 | 2,394 | 1,376 | 2,374 | 2,371 | 9,626 | 2,215 | 2,235 | 2,112 | 1,888 | 1,045 | 1,640 | 1,572 | 1,434 | 825 | 1,372 | 1,359 | 1,251 | 1,189 | 1,307 | 1,211 | 1,045 | 890 | 1,025 | 1,006 | 849 | (447) | 756 | 751 | 775 | 295 | 637 | 978 | 715 | 251 | 1,718 | 1,268 | 1,420 | 1,166 | 1,245 | 885 | 1,236 | 585 | 888 | 745 | 824 | 35 | 768 | 0 | 0 | (267) | 185 | 379 | 345 | 356 | 534 | 419 | 292 | 328 | 782 | 80 | 645.3 | 641.9 | 113.7 | 658.5 | 888.2 | 555.0 | 500.1 | 488.8 | 261.3 | (0.0) | 0 | 0 | 634.9 | 0 | (0.8) | (0.8) | 537.2 | 0 | 0.8 | 0 | 1,259.3 | 0 | 0 | 0 | 289.4 | (1.0) | 1.0 | (0.0) | 0 | (1.1) | 1.2 | 0 | 188.5 | 0 | 0 | 480.3 | 955.8 | 2,197.9 | 2,463.0 | 2,568.5 |
| Total Current Assets | 22,649 | 22,255 | 20,256 | 18,907 | 19,638 | 23,968 | 21,401 | 20,506 | 20,896 | 23,796 | 20,571 | 20,817 | 22,990 | 26,507 | 18,522 | 20,839 | 20,121 | 23,367 | 20,044 | 16,927 | 16,502 | 20,078 | 15,069 | 15,617 | 16,043 | 17,333 | 15,213 | 14,085 | 13,551 | 16,062 | 16,620 | 11,391 | 11,448 | 15,079 | 11,930 | 11,219 | 11,638 | 15,147 | 11,564 | 10,374 | 10,549 | 12,368 | 9,739 | 9,618 | 9,710 | 11,855 | 8,999 | 8,001 | 7,610 | 9,664 | 7,351 | 7,197 | 7,776 | 9,269 | 6,928 | 7,656 | 7,536 | 9,193 | 9,669 | 8,000 | 7,680 | 8,288 | 7,143 | 6,002 | 7,366 | 6,943 | 5,255 | 6,033 | 6,833 | 5,571 | 4,997.5 | 5,064.5 | 6,048.2 | 6,418.4 | 5,385.4 | 5,721.8 | 6,793.9 | 6,323.7 | 5,515.7 | 5,345.9 | 6,652.1 | 6,323.9 | 5,564.0 | 5,870.7 | 6,337.3 | 5,680.9 | 4,850.0 | 4,786.2 | 5,174.3 | 4,376.6 | 3,686.2 | 3,699.8 | 3,951.1 | 3,484.1 | 2,922.5 | 3,205.0 | 3,534.8 | 3,359.4 | 3,057.1 | 3,409.8 | 3,923.5 | 3,573.6 | 2,980.4 | 3,101.1 | 3,965.5 | 3,518.0 | 2,197.9 | 2,463.0 | 2,568.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,504 | 4,477 | 4,497 | 4,396 | 4,339 | 4,461 | 4,493 | 4,239 | 4,255 | 4,264 | 4,276 | 4,402 | 4,361 | 4,465 | 4,934 | 5,032 | 4,996 | 4,991 | 4,977 | 4,834 | 4,827 | 4,947 | 5,042 | 5,114 | 5,272 | 5,383 | 5,497 | 5,449 | 5,405 | 5,523 | 3,553 | 3,420 | 3,284 | 3,044 | 2,967 | 2,806 | 2,719 | 2,620 | 2,580 | 2,373 | 2,284 | 2,177 | 2,192 | 2,122 | 2,145 | 2,184 | 2,102 | 1,916 | 1,847 | 1,832 | 1,820 | 1,771 | 1,751 | 1,725 | 1,710 | 1,632 | 1,656 | 1,576 | 1,551 | 1,497 | 1,463 | 1,443 | 1,449 | 1,415 | 1,415 | 1,393 | 1,371 | 1,372 | 1,402 | 1,405.1 | 1,386.6 | 1,355.4 | 1,344.3 | 1,318.2 | 1,291.5 | 1,270.7 | 1,233.6 | 1,206.1 | 1,155.1 | 1,121.5 | 1,107.2 | 1,094.1 | 1,053.1 | 1,029.1 | 1,006.7 | 998.3 | 1,002.0 | 1,015.0 | 1,018.6 | 1,017.9 | 1,014.8 | 1,009.0 | 1,015.9 | 1,035.2 | 1,017.7 | 990.5 | 1,011.9 | 996.9 | 1,040.6 | 961.3 | 913.2 | 870.3 | 853.6 | 817.8 | 806.7 | 794.9 | 749.2 | 727.3 | 678.1 |
| Goodwill | 30,408 | 29,488 | 29,014 | 29,028 | 28,537 | 30,304 | 31,147 | 29,487 | 29,777 | 29,558 | 29,088 | 29,144 | 28,581 | 28,563 | 33,077 | 35,699 | 33,913 | 32,159 | 31,088 | 29,654 | 29,049 | 29,374 | 27,538 | 28,184 | 29,214 | 29,731 | 29,159 | 29,833 | 28,801 | 29,074 | 23,736 | 23,510 | 23,377 | 20,854 | 21,271 | 21,353 | 21,949 | 23,092 | 23,311 | 22,276 | 22,354 | 21,922 | 22,689 | 22,231 | 22,157 | 22,838 | 21,000 | 15,088 | 14,380 | 13,694 | 13,690 | 13,876 | 13,333 | 13,512 | 13,192 | 11,015 | 11,163 | 10,765 | 8,711 | 8,441 | 8,213 | 8,264 | 8,431 | 8,285 | 5,136 | 5,052 | 4,994 | 5,019 | 5,014 | 4,975 | 5,071.3 | 4,886.6 | 4,834.4 | 1,425.2 | 1,602.7 | 1,657.1 | 1,247.8 | 987.3 | 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 |
| Intangible Assets | 2,638 | 2,269 | 2,282 | 2,390 | 2,289 | 2,507 | 2,706 | 2,708 | 2,365 | 2,449 | 2,505 | 2,190 | 2,259 | 2,349 | 3,835 | 4,328 | 4,295 | 4,032 | 3,966 | 3,810 | 3,928 | 4,082 | 3,784 | 3,843 | 4,158 | 4,400 | 4,491 | 4,736 | 4,730 | 4,953 | 3,227 | 3,258 | 3,383 | 2,838 | 2,967 | 3,038 | 3,273 | 3,638 | 3,786 | 3,730 | 3,884 | 3,954 | 4,280 | 4,353 | 4,557 | 4,895 | 4,608 | 2,953 | 2,907 | 2,824 | 2,956 | 3,108 | 2,996 | 3,168 | 3,234 | 2,527 | 2,689 | 2,679 | 2,024 | 2,081 | 2,107 | 2,218 | 2,376 | 2,400 | 829 | 849 | 894 | 944 | 1,080 | 1,127.1 | 1,200.8 | 1,214.3 | 1,243.6 | 404.0 | 0 | 0 | 0 | 262.6 | 1,271.8 | 1,245.1 | 909.2 | 765.7 | 633.4 | 581.5 | 548.5 | 524.5 | 541.2 | 537.8 | 440.7 | 420.6 | 402.3 | 409.4 | 431.1 | 441.2 | 459.7 | 453.0 | 496.8 | 499.0 | 539.0 | 518.9 | 109.6 | 116.0 | 127.0 | 119.7 | 122.4 | 120.0 | 89.8 | 96.6 | 85.5 |
| Long-Term Investments | 8,123 | 7,634 | 7,487 | 7,184 | 6,807 | 7,079 | 6,548 | 6,145 | 6,109 | 5,687 | 5,107 | 5,631 | 5,513 | 5,498 | 5,294 | 6,921 | 6,920 | 6,597 | 5,954 | 5,789 | 4,945 | 4,163 | 3,512 | 3,201 | 2,595 | 2,499 | 2,336 | 2,443 | 1,990 | 1,768 | 1,536 | 1,461 | 1,400 | 1,158 | 1,155 | 1,233 | 1,497 | 1,447 | 990 | 1,411 | 1,278 | 1,251 | 939 | 1,324 | 930 | 1,217 | 645 | 815 | 418 | 653 | 358 | 524 | 495 | 263 | 261 | 0 | 701 | 700 | 208 | 541 | 480 | 446 | 475 | 0 | 0 | 0 | 284 | 101 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,906 | 4,806 | 4,663 | 4,281 | 4,286 | 4,437 | 5,151 | 3,924 | 3,983 | 4,037 | 4,595 | 3,873 | 3,834 | 3,785 | 4,403 | 3,615 | 3,429 | 3,163 | 3,360 | 2,622 | 2,517 | 2,424 | 2,332 | 2,151 | 2,181 | 2,243 | 2,266 | 2,049 | 1,927 | 1,877 | 1,815 | 1,584 | 1,515 | 1,371 | 1,157 | 1,110 | 1,115 | 1,121 | 1,475 | 898 | 881 | 716 | 1,098 | 557 | 924 | 520 | 872 | 456 | 685 | 334 | 623 | 364 | 381 | 642 | 575 | 902 | 243 | 240 | 599 | 239 | 239 | 229 | 231 | 473 | 437 | 399 | 178 | 715 | 149 | 368 | 768.1 | 511.5 | 702.2 | 670.8 | 981.8 | 804.5 | 593.6 | 653.9 | 539.0 | 640.2 | 646.0 | 621.4 | 628.4 | 232.9 | 209.1 | 170.6 | 288.7 | 329.6 | 258.1 | 235.7 | 286.5 | 299.0 | 315.8 | 251.7 | 300.8 | 852.6 | 859.3 | 863.2 | 1,349.1 | 649.5 | 679.2 | 718.7 | 1,173.3 | 1,032.0 | 455.1 | 397.5 | 672.5 | 558.3 | 482.1 |
| Total Non-Current Assets | 52,960 | 51,207 | 50,106 | 49,489 | 48,761 | 51,661 | 52,721 | 49,142 | 49,482 | 49,119 | 47,764 | 47,194 | 46,730 | 47,026 | 53,638 | 57,395 | 55,454 | 53,007 | 51,130 | 48,103 | 46,593 | 46,417 | 43,395 | 43,661 | 44,666 | 45,614 | 44,999 | 45,715 | 44,156 | 44,534 | 34,881 | 34,255 | 34,034 | 30,393 | 30,554 | 30,212 | 31,263 | 32,578 | 32,713 | 31,227 | 31,239 | 30,516 | 31,651 | 31,039 | 31,233 | 32,076 | 29,566 | 21,592 | 20,616 | 19,685 | 19,739 | 20,336 | 19,717 | 20,025 | 19,378 | 16,676 | 16,952 | 16,440 | 13,558 | 13,239 | 13,216 | 13,322 | 13,698 | 13,084 | 8,306 | 8,250 | 8,119 | 8,341 | 8,384 | 8,329 | 8,597.8 | 8,291.4 | 8,316.3 | 3,964.3 | 3,969.9 | 3,834.2 | 3,146.9 | 3,179.3 | 3,197.5 | 3,204.0 | 2,866.1 | 2,732.2 | 2,497.7 | 2,043.4 | 1,933.2 | 1,898.9 | 2,018.5 | 2,107.8 | 1,978.0 | 1,938.2 | 1,991.1 | 2,019.8 | 2,082.2 | 2,130.7 | 2,153.9 | 2,296.1 | 2,816.6 | 2,839.0 | 2,928.7 | 2,417.9 | 1,962.3 | 2,010.3 | 2,154.0 | 1,969.4 | 1,384.3 | 1,312.8 | 1,511.4 | 1,382.2 | 1,245.7 |
| Total Assets | 75,609 | 73,462 | 70,362 | 68,396 | 68,399 | 75,629 | 74,122 | 69,648 | 70,378 | 72,915 | 68,335 | 68,011 | 69,719 | 73,533 | 72,159 | 78,234 | 75,575 | 76,374 | 71,174 | 65,030 | 63,095 | 66,495 | 58,464 | 59,278 | 60,709 | 62,947 | 60,212 | 59,800 | 57,707 | 60,596 | 51,502 | 45,646 | 45,481 | 45,473 | 42,484 | 41,430 | 42,900 | 47,724 | 44,277 | 41,601 | 41,788 | 42,884 | 41,390 | 40,657 | 40,944 | 43,931 | 38,565 | 29,593 | 28,226 | 29,349 | 27,091 | 27,534 | 27,494 | 29,294 | 26,306 | 24,332 | 24,488 | 25,633 | 23,227 | 21,239 | 20,896 | 21,610 | 20,841 | 19,086 | 15,672 | 15,193 | 13,374 | 14,374 | 15,217 | 13,900 | 13,595.3 | 13,355.9 | 14,364.5 | 10,382.7 | 9,355.3 | 9,556.0 | 9,940.9 | 9,502.9 | 8,713.3 | 8,549.9 | 9,518.1 | 9,056.1 | 8,061.7 | 7,914.1 | 8,270.5 | 7,579.9 | 6,868.5 | 6,894.0 | 7,152.3 | 6,314.8 | 5,677.3 | 5,719.6 | 6,033.3 | 5,614.8 | 5,076.5 | 5,501.1 | 6,351.5 | 6,198.4 | 5,985.8 | 5,827.7 | 5,885.8 | 5,583.9 | 5,134.3 | 5,070.6 | 5,349.7 | 4,830.8 | 3,709.3 | 3,845.2 | 3,814.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,747 | 2,548 | 2,431 | 2,074 | 2,210 | 2,210 | 1,990 | 1,932 | 1,875 | 1,926 | 1,783 | 1,618 | 1,584 | 1,607 | 2,146 | 1,926 | 1,939 | 1,693 | 1,580 | 1,142 | 1,076 | 1,203 | 1,367 | 1,279 | 1,311 | 1,458 | 1,581 | 1,510 | 1,472 | 1,646 | 1,491 | 1,246 | 1,175 | 1,066 | 1,151 | 1,089 | 1,142 | 1,183 | 1,015 | 1,114 | 1,047 | 954 | 893 | 968 | 989 | 956 | 782 | 961 | 846 | 818 | 640 | 793 | 883 | 809 | 684 | 835 | 899 | 856 | 727 | 809 | 783 | 794 | 922 | 766 | 698 | 708 | 638 | 521 | 520 | 599 | 571.7 | 654.5 | 600.9 | 716.0 | 543.1 | 580.7 | 541.2 | 609.9 | 0 | 0 | 0 | 383.3 | 0 | 0 | 0 | 340.2 | 0 | 0 | 0 | 286.4 | 0 | 0 | 0 | 329.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.4 | 0 | 0 | 0 | 302.1 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 2,050 | 3,032 | 2,854 | 0 | 3,636 | 0 | 0 | 0 | 1,143 | 0 | 0 | 0 | 3,984 | 0 | 0 | 0 | 3,756 | 0 | 0 | 0 | 1,483 | 0 | 0 | 0 | 2,530 | 0 | 0 | 0 | 768 | 0 | 1,166 | 0 | 1,298 | 0 | 542 | 0 | 1,430 | 0 | 16 | 0 | 567 | 1,366 | 1,367 | 0 | 2,155 | 0 | 500 | 0 | 586 | 0 | 0 | 600 | 600 | 1,000 | 1,450 | 1,675 | 1,124 | 1 | 0 | 141 | 1 | 0 | 219 | 265 | 4 | 0 | 0 | 2,319 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.8 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 |
| Deferred Revenue | 9,843 | 10,113 | 6,581 | 6,749 | 8,395 | 9,211 | 5,978 | 5,989 | 7,734 | 7,994 | 4,975 | 5,256 | 6,743 | 7,547 | 5,309 | 5,487 | 6,883 | 7,630 | 4,431 | 4,846 | 6,175 | 6,800 | 3,996 | 4,237 | 5,791 | 6,726 | 4,266 | 4,400 | 5,558 | 6,064 | 3,028 | 3,603 | 4,867 | 5,041 | 2,771 | 3,531 | 4,898 | 6,215 | 2,528 | 3,373 | 4,470 | 5,265 | 2,111 | 2,961 | 4,196 | 5,534 | 1,792 | 2,503 | 3,304 | 4,118 | 1,488 | 2,235 | 3,125 | 3,959 | 1,467 | 2,032 | 2,862 | 3,389 | 1,141 | 1,536 | 2,161 | 2,773 | 911 | 1,334 | 1,919 | 2,248 | 598 | 1,050 | 2,082 | 623 | 1,039.8 | 1,397.4 | 1,688.1 | 478.1 | 716.9 | 1,128.1 | 1,460.4 | 405.4 | 690.3 | 1,033.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.3 | 831.7 | 1,111.1 | 0 | 607.6 | 839.5 | 1,202.4 | 377.6 | 593.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,785 | 6,880 | 5,173 | 4,322 | 4,369 | 8,200 | 5,586 | 10,232 | 8,614 | 8,535 | 5,310 | 6,205 | 7,267 | 9,114 | 4,720 | 12,535 | 11,755 | 11,072 | 5,012 | 8,258 | 7,796 | 8,279 | 4,570 | 7,875 | 7,807 | 8,900 | 5,830 | 7,512 | 6,804 | 6,311 | 4,588 | 4,741 | 3,698 | 4,699 | 4,393 | 4,631 | 3,448 | 4,923 | 3,833 | 4,213 | 2,773 | 3,298 | 3,469 | 3,201 | 3,048 | 4,300 | 2,963 | 3,375 | 2,530 | 2,819 | 2,712 | 4,029 | 3,394 | 2,389 | 2,919 | 3,536 | 1,951 | 1,884 | 2,425 | 2,053 | 2,536 | 2,427 | 3,151 | 1,814 | 1,344 | 1,457 | 2,051 | 2,969 | 3,983 | 1,920 | 2,177.5 | 1,926.7 | 1,905.9 | 1,984.9 | 1,289.4 | 1,233.0 | 1,298.0 | 1,733.6 | 0 | 0 | 1,436.3 | 953.2 | 1,648.2 | 1,498.2 | 911.8 | 360.3 | 1,205.5 | 1,442.9 | 3,150.1 | 796.9 | 560.2 | (0.9) | 0 | 373.9 | 0 | 0 | 0 | 0 | 0 | 1,120.1 | 984.0 | 306.5 | 1,142.7 | 1,337.5 | 1,326.7 | 1,458.9 | 719.2 | 655.8 | 568.5 |
| Total Current Liabilities | 19,734 | 20,820 | 17,250 | 17,111 | 19,050 | 20,550 | 19,079 | 18,655 | 18,662 | 19,078 | 14,642 | 13,391 | 16,176 | 18,849 | 17,453 | 20,233 | 20,894 | 21,027 | 16,136 | 14,511 | 15,362 | 16,786 | 12,842 | 13,810 | 15,300 | 17,467 | 14,462 | 13,884 | 14,213 | 14,650 | 10,486 | 10,094 | 11,437 | 11,430 | 10,210 | 9,507 | 10,318 | 12,649 | 9,674 | 8,949 | 8,574 | 9,708 | 7,867 | 8,595 | 9,769 | 10,954 | 8,574 | 7,048 | 7,385 | 7,990 | 6,347 | 7,431 | 7,797 | 8,309 | 6,546 | 7,403 | 7,465 | 8,142 | 6,266 | 4,527 | 5,588 | 6,212 | 5,149 | 4,050 | 4,183 | 4,752 | 3,416 | 4,804 | 6,900 | 5,824 | 3,788.9 | 3,978.6 | 4,194.9 | 3,204.4 | 2,549.4 | 2,941.8 | 3,299.7 | 2,773.1 | 2,472.6 | 1,033.8 | 1,436.3 | 1,361.0 | 1,648.2 | 1,498.2 | 911.8 | 728.3 | 1,205.5 | 1,442.9 | 3,150.1 | 1,102.3 | 2,375.4 | 1,959.0 | 2,364.1 | 725.7 | 1,779.2 | 2,014.2 | 2,257.9 | 1,806.1 | 1,644.4 | 1,120.1 | 984.0 | 808.7 | 1,142.7 | 1,337.5 | 1,326.7 | 1,785.8 | 719.2 | 655.8 | 568.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 6,021 | 6,089 | 4,260 | 0 | 5,300 | 0 | 0 | 0 | 6,027 | 0 | 0 | 0 | 6,961 | 0 | 0 | 0 | 9,244 | 0 | 0 | 0 | 11,860 | 0 | 0 | 0 | 11,139 | 0 | 0 | 0 | 10,535 | 0 | 6,509 | 0 | 5,002 | 0 | 6,225 | 0 | 6,450 | 0 | 8,672 | 0 | 8,628 | 9,061 | 9,024 | 0 | 8,930 | 0 | 3,748 | 0 | 3,682 | 0 | 0 | 4,438 | 4,375 | 997 | 2,754 | 1,596 | 2,833 | 2,295 | 2,295 | 3,906 | 1,098 | 54 | 34 | 732 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.5 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 211 | 199 | 72 | 187 | 292 | 309 | 215 | 318 | 267 | 274 | 265 | 155 | 146 | 149 | 241 | 295 | 300 | 290 | 296 | 252 | 257 | 239 | 158 | 87 | 79 | 88 | 79 | 306 | 121 | 84 | 102 | 215 | 289 | 229 | 251 | 422 | 380 | 349 | 411 | 392 | 426 | 385 | 448 | 512 | 344 | 431 | 603 | 128 | 102 | 102 | 110 | 506 | 518 | 535 | 223 | 986 | 565 | 573 | 474 | 499 | 513 | 562 | 578 | 964 | 396 | 398 | 190 | 151 | 212 | 239 | 173.1 | 226.2 | 160.2 | 73.4 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 523.5 | 620.1 | 0 | 0 | 631.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,281 | 6,929 | 1,638 | 1,624 | 1,884 | 8,585 | 2,212 | 9,141 | 9,453 | 10,186 | 2,635 | 11,201 | 11,140 | 11,518 | 2,832 | 11,625 | 11,561 | 12,483 | 2,226 | 13,392 | 13,316 | 14,541 | 1,901 | 15,953 | 16,190 | 14,541 | 3,621 | 15,289 | 15,633 | 16,527 | 1,414 | 8,229 | 1,336 | 8,065 | 1,427 | 7,047 | 1,374 | 7,889 | 1,202 | 8,406 | 1,046 | 9,764 | 1,046 | 878 | 941 | 10,176 | 847 | 4,620 | 774 | 4,574 | 830 | 4,617 | 4,739 | 994 | 967 | 1,588 | 872 | 2,237 | 903 | 2,519 | 2,439 | 784 | 4,129 | 4,713 | 2,000 | 264 | 1,211 | 1,334 | 337 | 603 | 3,083.9 | 2,994.9 | 3,526.2 | 588.5 | 729.5 | 760.2 | 561.4 | 566.8 | 677.6 | 2,313.4 | 2,246.5 | 1,379.6 | 656.6 | 1,585.8 | 2,538.8 | 1,599.9 | 1,519.9 | 1,479.0 | 0.8 | 1,438.5 | 0.9 | 697.9 | 664.5 | 1,352.3 | 763.5 | 1,028.7 | 791.6 | 1,218.3 | 1,319.4 | 1,999.0 | 2,050.2 | 2,079.0 | 1,250.4 | 1,331.2 | 1,487.8 | 474.0 | 943.7 | 1,215.1 | 1,287.5 |
| Total Non-Current Liabilities | 10,628 | 7,277 | 7,875 | 8,045 | 7,950 | 8,993 | 9,235 | 9,526 | 9,775 | 10,501 | 10,287 | 11,380 | 11,314 | 11,688 | 11,858 | 11,955 | 11,894 | 12,729 | 13,515 | 13,695 | 13,611 | 14,873 | 15,695 | 16,099 | 16,338 | 14,710 | 14,928 | 15,688 | 15,853 | 16,718 | 12,139 | 8,545 | 8,186 | 8,356 | 6,759 | 7,553 | 8,057 | 8,308 | 8,206 | 8,888 | 10,250 | 10,256 | 10,228 | 10,521 | 10,372 | 10,675 | 10,458 | 4,816 | 4,687 | 4,743 | 4,696 | 5,187 | 5,319 | 6,032 | 5,627 | 3,620 | 4,240 | 4,444 | 4,254 | 5,373 | 5,311 | 5,309 | 5,868 | 5,825 | 2,518 | 1,470 | 1,467 | 1,738 | 909 | 905 | 3,257.0 | 3,221.1 | 3,686.4 | 663.9 | 729.5 | 760.2 | 561.4 | 584.2 | 677.6 | 2,313.4 | 2,246.5 | 1,909.8 | 1,276.7 | 1,585.8 | 2,538.8 | 2,238.8 | 1,519.9 | 1,479.0 | 0.8 | 1,451.0 | 0.9 | 697.9 | 664.5 | 1,958.2 | 763.5 | 1,028.7 | 791.6 | 1,218.3 | 1,319.4 | 1,999.0 | 2,050.2 | 2,234.5 | 1,250.4 | 1,331.2 | 1,487.8 | 475.0 | 943.7 | 1,215.1 | 1,287.5 |
| Total Liabilities | 30,362 | 28,097 | 25,125 | 25,156 | 27,000 | 29,543 | 28,314 | 28,181 | 28,437 | 29,579 | 24,929 | 24,771 | 27,490 | 30,537 | 29,311 | 32,188 | 32,788 | 33,756 | 29,651 | 28,206 | 28,973 | 31,659 | 28,537 | 29,909 | 31,638 | 32,177 | 29,390 | 29,572 | 30,066 | 31,368 | 22,625 | 18,639 | 19,623 | 19,786 | 16,969 | 17,060 | 18,375 | 20,957 | 17,880 | 17,837 | 18,824 | 19,964 | 18,095 | 19,116 | 20,141 | 21,629 | 19,032 | 11,864 | 12,072 | 12,733 | 11,043 | 12,618 | 13,116 | 14,341 | 12,173 | 11,023 | 11,705 | 12,586 | 10,520 | 9,900 | 10,899 | 11,521 | 11,017 | 9,875 | 6,701 | 6,222 | 4,883 | 6,542 | 7,809 | 6,729 | 7,045.9 | 7,199.6 | 7,881.3 | 3,868.3 | 3,278.9 | 3,702.0 | 3,861.1 | 3,357.3 | 3,150.3 | 3,347.2 | 3,682.8 | 3,270.9 | 2,925.0 | 3,084.0 | 3,450.6 | 2,967.1 | 2,725.4 | 2,921.9 | 3,150.9 | 2,553.3 | 2,376.2 | 2,656.9 | 3,028.6 | 2,683.9 | 2,542.8 | 3,043.0 | 3,049.5 | 3,024.4 | 2,963.8 | 3,119.2 | 3,034.2 | 3,043.2 | 2,393.2 | 2,668.6 | 2,814.5 | 2,260.9 | 1,662.9 | 1,870.9 | 1,856.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.2 | 0 | 315.5 | 0 | 315.8 | 316.0 | 0 | 0 | 314.9 | 0 | 0 | 0 | 315.2 | 0 | 0 | 0 | 314.7 | 0 | 0 | 0 | 314.6 | 0 | 0 | 0 | 268.0 | 0 | 0 | 0 |
| Retained Earnings | 48,579 | 49,279 | 47,511 | 45,671 | 43,653 | 44,692 | 42,907 | 41,424 | 39,953 | 41,630 | 42,457 | 41,102 | 40,225 | 36,866 | 36,418 | 35,764 | 35,109 | 37,661 | 37,022 | 34,492 | 33,111 | 33,930 | 32,026 | 30,103 | 28,529 | 29,593 | 28,783 | 27,215 | 25,972 | 27,211 | 27,407 | 25,769 | 24,739 | 25,744 | 24,769 | 22,992 | 22,004 | 22,826 | 22,302 | 20,785 | 20,054 | 20,621 | 20,044 | 18,778 | 17,883 | 18,722 | 18,317 | 17,025 | 16,156 | 16,794 | 16,258 | 14,973 | 14,212 | 14,500 | 13,934 | 12,880 | 12,260 | 12,912 | 12,466 | 11,277 | 10,033 | 10,159 | 9,767 | 9,356 | 8,851 | 8,958 | 8,571 | 8,176 | 7,638 | 7,422 | 6,874.2 | 6,966.4 | 7,396.9 | 7,170.1 | 6,407.8 | 0 | 0 | 6,588.9 | 0 | 0 | 0 | 5,981.9 | 0 | 5,022.5 | 0 | 4,826.6 | 4,282.3 | 0 | 0 | 3,754.5 | 3,058.2 | 2,839.4 | 2,946.2 | 2,873.7 | 2,331.1 | 0 | 0 | 2,547.9 | 0 | 2,526.2 | 2,255.7 | 1,994.3 | 2,198.2 | 2,564.7 | 1,845.7 | 1,699.4 | 466.7 | 427.9 | 279.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 182 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (580) | (423) | (660.2) | (533.4) | (356.5) | (591.4) | (515.8) | (428.9) | 5,853.3 | 6,070.8 | (311.4) | 5,554.3 | 5,194.9 | 5,827.0 | (117.4) | 5,122.6 | (154.4) | 4,799.1 | (305.2) | (226.0) | 3,950.8 | 3,947.9 | (201.6) | 187.0 | 168.6 | 5.5 | (125.8) | 143.8 | 2,394.7 | 3,236.5 | 178.7 | 2,960.5 | 118.8 | 535.4 | 165.5 | 0 | (172.2) | 680.1 | 343.9 | 1,570.3 | 1,537.7 | 0 |
| Total Stockholders' Equity | 44,742 | 44,860 | 44,752 | 42,807 | 40,998 | 45,713 | 45,440 | 41,212 | 41,652 | 43,079 | 43,157 | 42,959 | 41,946 | 40,250 | 40,186 | 42,950 | 39,844 | 39,850 | 38,853 | 35,203 | 32,630 | 33,558 | 29,716 | 29,189 | 28,982 | 30,697 | 30,746 | 30,159 | 27,581 | 29,177 | 28,832 | 26,964 | 25,814 | 25,657 | 25,484 | 24,369 | 24,518 | 26,736 | 26,376 | 23,742 | 22,938 | 22,892 | 23,267 | 21,513 | 20,772 | 22,209 | 19,499 | 17,721 | 16,147 | 16,609 | 16,040 | 14,907 | 14,369 | 14,944 | 14,125 | 13,300 | 12,774 | 13,038 | 12,699 | 11,331 | 9,987 | 10,079 | 9,807 | 9,194 | 8,956 | 8,957 | 8,477 | 7,812 | 7,406 | 7,169 | 6,547.3 | 6,154.3 | 6,482.0 | 6,513.7 | 6,075.7 | 5,853.3 | 6,070.8 | 6,135.8 | 5,554.3 | 5,194.9 | 5,827.0 | 5,777.6 | 5,122.6 | 4,816.0 | 4,799.1 | 4,590.9 | 4,123.0 | 3,950.8 | 3,947.9 | 3,703.0 | 3,245.2 | 3,008.0 | 2,951.7 | 2,874.7 | 2,474.9 | 2,394.7 | 3,236.5 | 3,111.0 | 2,960.5 | 2,645.0 | 2,791.1 | 2,483.3 | 2,684.5 | 2,392.5 | 2,525.8 | 2,561.0 | 2,037.0 | 1,965.6 | 1,950.8 |
| Total Liabilities & Equity | 75,609 | 73,462 | 70,362 | 68,397 | 68,399 | 75,629 | 74,122 | 69,648 | 70,378 | 72,915 | 68,335 | 68,011 | 69,719 | 73,533 | 72,159 | 78,234 | 75,575 | 76,374 | 71,174 | 65,030 | 63,095 | 66,495 | 58,464 | 59,278 | 60,709 | 62,947 | 60,212 | 59,800 | 57,707 | 60,596 | 51,502 | 45,646 | 45,481 | 45,473 | 42,484 | 41,430 | 42,900 | 47,724 | 44,277 | 41,601 | 41,788 | 42,884 | 41,390 | 40,657 | 40,944 | 43,931 | 38,565 | 29,593 | 28,226 | 29,349 | 27,091 | 27,534 | 27,494 | 29,294 | 26,306 | 24,332 | 24,488 | 25,633 | 23,227 | 21,239 | 20,896 | 21,610 | 20,841 | 19,086 | 15,672 | 15,193 | 13,374 | 14,374 | 15,217 | 13,900 | 13,595.3 | 13,355.9 | 14,364.5 | 10,382.7 | 9,355.3 | 9,556.0 | 9,940.9 | 9,502.9 | 8,713.3 | 8,549.9 | 9,518.1 | 9,056.1 | 8,061.7 | 7,914.1 | 8,270.5 | 7,579.9 | 6,868.5 | 6,894.0 | 7,152.3 | 6,314.8 | 5,677.3 | 5,719.6 | 6,033.3 | 5,614.8 | 5,076.5 | 5,501.1 | 6,351.5 | 6,198.4 | 5,985.8 | 5,827.7 | 5,885.8 | 5,583.9 | 5,134.3 | 5,070.6 | 5,349.7 | 4,830.8 | 3,709.3 | 3,845.2 | 3,814.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 8,071 | 9,121 | 8,746 | 0 | 10,651 | 0 | 0 | 0 | 8,791 | 0 | 0 | 0 | 13,085 | 0 | 0 | 0 | 15,143 | 0 | 0 | 0 | 15,463 | 0 | 0 | 0 | 13,669 | 0 | 0 | 0 | 11,303 | 0 | 7,675 | 0 | 6,300 | 0 | 6,767 | 0 | 7,880 | 0 | 8,688 | 0 | 9,195 | 10,427 | 10,391 | 0 | 11,085 | 0 | 4,248 | 0 | 4,268 | 0 | 0 | 5,038 | 4,975 | 1,997 | 4,204 | 3,271 | 3,957 | 2,296 | 2,295 | 4,047 | 1,099 | 54 | 253 | 997 | 6 | 0 | 2 | 2,321 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 35.0 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.3 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 |
| Net Debt | (10,511) | (9,648) | (149) | 567 | 804 | (11,345) | 1,042 | (10,005) | (7,870) | (9,295) | 667 | (9,378) | (14,142) | (8,766) | 4,077 | (7,340) | (7,492) | (8,942) | 6,245 | (7,943) | (7,764) | (10,332) | 10,152 | (7,434) | (6,205) | (7,816) | 8,355 | (5,525) | (5,168) | (7,332) | 2,676 | (4,507) | 3,160 | (7,598) | 2,289 | (4,220) | 2,531 | (5,937) | 4,178 | (4,112) | 4,482 | (5,743) | 5,784 | 6,583 | 6,468 | (4,635) | 7,757 | (3,354) | 1,125 | (4,513) | 1,520 | (3,255) | (3,386) | 565 | 2,498 | (1,929) | 828 | (1,277) | (1,008) | (1,615) | (1,547) | (430) | (2,419) | (2,774) | (3,352) | (1,416) | (1,878) | (2,414) | (2,018) | 1,041 | (1,484.5) | (1,412.0) | (2,235.8) | (1,583.0) | (1,609.7) | (1,929.7) | (2,664.1) | (2,373.1) | 0 | 0 | (3,788.4) | (3,179.7) | (3,132.8) | (3,444.1) | (3,976.7) | (3,159.1) | (2,833.9) | (2,762.9) | (2,918.7) | (1,306.6) | (1,813.5) | (1,778.2) | (1,880.8) | (1,115.5) | (980.3) | (1,053.9) | (1,117.5) | (866.5) | (880.4) | (1,143.7) | (1,590.2) | (784.0) | (1,048.6) | (1,157.9) | (1,566.3) | (685.7) | 0 | 0 | 0 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,209 | 1,946 | 1,730 | 2,051 | 1,749 | 1,796 | 1,616 | 1,440 | 918 | (824) | (1,070) | 3,544 | 724 | 403 | 740 | 881 | 634 | 1,023 | 1,440 | 1,417 | 1,449 | 1,070 | 1,935 | 1,651 | 886 | 811 | 1,637 | 1,258 | 583 | (108) | 1,687 | 971 | 718 | 708 | 1,867 | 992 | 667 | 530 | 1,526 | 726 | 812 | 570 | 1,278 | 896 | 469 | 413 | 1,309 | 881 | 556 | 534 | 1,319 | 762 | 724 | 520 | 1,100 | 619 | 660 | 444 | 1,197 | 1,251 | 588 | 403 | 434 | 501 | 491 | 387 | 673 | 447 | 426 | 196 | 830.7 | 437.6 | 382.4 | 248 | 755.0 | 408.8 | 448.8 | 309.9 | 788.6 | 368.8 | 415.1 | 282.2 | 619.2 | 334.3 | 288.0 | 253.8 | 540.8 | 291.6 | 248.3 | 228.9 | 418.9 | 252.1 | 218.3 | 185.8 | 285.8 | (33.0) |
| Depreciation & Amortization | 316 | 305 | 325 | 318 | 319 | 349 | 337 | 317 | 313 | 313 | 331 | 328 | 349 | 365 | 471 | 406 | 391 | 383 | 467 | 437 | 435 | 436 | 462 | 444 | 461 | 464 | 501 | 474 | 455 | 442 | 376 | 351 | 332 | 303 | 311 | 319 | 322 | 320 | 336 | 317 | 306 | 309 | 324 | 319 | 325 | 321 | 277 | 255 | 243 | 235 | 237 | 236 | 245 | 233 | 241 | 220 | 210 | 192 | 188 | 179 | 179 | 178 | 164 | 145 | 114 | 111 | 126 | 122 | 125 | 128 | 136.7 | 147.0 | 133.0 | 132 | 73.5 | 66.6 | 65.0 | 56.1 | 56.6 | 49.6 | 54.4 | 53.6 | 48.8 | 53.8 | 52.2 | 48.6 | 56.7 | 52.8 | 51.3 | 48.7 | 62.4 | 51.0 | 52.3 | 49.4 | 62.5 | 93.8 |
| Stock-Based Compensation | 468 | 285 | 316 | 430 | 529 | 420 | 570 | 535 | 592 | 688 | 543 | 510 | 614 | 553 | 741 | 424 | 394 | 119 | 833 | 705 | 784 | 472 | 20 | 452 | 519 | 93 | 522 | 199 | 597 | 517 | 0 | 347 | 421 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 17 | 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 | 756 | 864 | (804) | (1,105) | (31) | 1,276 | (2,168) | (1,135) | 691 | 3,235 | (244) | (797) | (154) | 1,168 | (314) | (1,021) | 13 | 1,189 | (870) | (556) | 54 | 1,644 | (359) | (358) | (509) | 1,885 | (1,986) | (1,056) | (406) | 2,722 | (1,343) | (896) | (324) | 1,708 | (991) | (673) | (198) | 2,273 | (810) | (374) | (504) | 1,697 | (1,201) | (775) | (133) | 1,972 | (966) | (415) | (405) | 1,812 | (922) | (497) | (436) | 1,605 | (749) | (159) | (433) | 1,564 | (642) | (976) | (139) | 1,013 | 666 | 102 | (51) | 318 | (149) | 64 | (298) | 1,126 | (887.5) | 59.9 | (240.9) | 713 | (236.0) | (173.3) | (392.2) | 504.5 | (264.1) | (68.8) | (312.6) | 509.0 | (108.5) | (137.1) | (421.7) | 553.9 | (126.1) | (222.8) | 29.1 | 606.3 | (66.6) | (96.7) | (284.9) | 531.8 | 62.7 | (188.0) |
| Other Non-Cash Items | (1,392) | (688) | (1,095) | (886) | (743) | (732) | (1,496) | (464) | (1,474) | (377) | 1,799 | (2,950) | (1,036) | (389) | (19) | (172) | (1,481) | (572) | (1,116) | (1,153) | (2,393) | (802) | (730) | (1,285) | (1,006) | (579) | (1,078) | (680) | (1,585) | (739) | (518) | (581) | (1,042) | (492) | (461) | (423) | (389) | (390) | (488) | (250) | (506) | (267) | (375) | (307) | (420) | (405) | (628) | (532) | (333) | (399) | (299) | (217) | (452) | (297) | 173 | (227) | (313) | (292) | 66 | 243 | 49 | (2) | (394) | 22 | (44) | 19 | (36) | (94) | 185 | 10 | 126.9 | (17.0) | 16.0 | 14 | (1.0) | 22.5 | 36.3 | (11.2) | 0.1 | 10.1 | (21.5) | 6.6 | 39.2 | (12.8) | 55.3 | 11.6 | 3.7 | 14.8 | (2.6) | (13.8) | 4.4 | (0.2) | 5.5 | 11.9 | 63.3 | 192.7 |
| Operating Cash Flow | 3,154 | 3,512 | 1,297 | 1,502 | 2,576 | 3,781 | (550) | 1,403 | 1,510 | 2,878 | 1,968 | 1,124 | 866 | 2,374 | 2,050 | 850 | 268 | 2,484 | 1,271 | 1,182 | 684 | 3,087 | 2,100 | 1,323 | 788 | 2,984 | 178 | 638 | (122) | 2,801 | 818 | 501 | 405 | 2,577 | 919 | 613 | 643 | 2,871 | 1,001 | 707 | 439 | 2,482 | 394 | 467 | 409 | 2,366 | 417 | 507 | 223 | 2,352 | 792 | 558 | 320 | 2,162 | 765 | 657 | 329 | 2,071 | 809 | 697 | 677 | 1,592 | 870 | 770 | 510 | 772 | 639 | 539 | 438 | 1,385 | 211.7 | 609.5 | 293.5 | 1,067 | 597.6 | 326.1 | 169.9 | 848.1 | 581.2 | 306.9 | 121.9 | 855.5 | 592.6 | 253.0 | (44.7) | 874.8 | 487.4 | 175.6 | 304.6 | 857.9 | 461.7 | 234.9 | 14.9 | 790.8 | 304.1 | 53.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (116) | (238) | (180) | (201) | (190) | (168) | (269) | (163) | (178) | (187) | (190) | (182) | (156) | (257) | (136) | (277) | (196) | (212) | (254) | (202) | (191) | (153) | (164) | (155) | (164) | (333) | (114) | (164) | (180) | (359) | (312) | (328) | (391) | (427) | (311) | (354) | (319) | (291) | (335) | (260) | (238) | (168) | (212) | (148) | (137) | (139) | (265) | (168) | (174) | (130) | (165) | (136) | (152) | (113) | (171) | (95) | (162) | (113) | (116) | (81) | (107) | (141) | (134) | (75) | (68) | (57) | (56) | (63) | (56) | (50) | (95.1) | (71.8) | (111.2) | (61) | (109.0) | (97.1) | (116.4) | (79.3) | (134.3) | (101.0) | (118.3) | (13.2) | (2.2) | (71.4) | (48.2) | (63.3) | (42.0) | (47.4) | (50.4) | (38.1) | (117.0) | (57.0) | (52.3) | (48.5) | 144.9 | (344.8) |
| Acquisitions | (989) | (2) | (2) | (695) | (2) | (3) | (10) | (1,085) | 0 | (19) | (1,168) | (91) | 0 | 0 | 252 | (15) | (2) | (662) | (150) | (69) | (65) | (930) | (398) | (14) | (19) | (28) | (29) | (39) | (104) | (5,982) | (19) | (22) | (1,978) | (17) | (269) | 0 | 0 | (22) | (52) | (38) | (13) | (3) | (26) | (3) | 0 | (10) | (5,630) | (1) | (726) | (3) | (29) | (1,032) | (87) | (12) | (3,337) | 0 | (142) | (2,615) | (122) | 0 | 0 | 0 | (10) | (4,184) | 0 | 0 | (8) | (16) | (46) | (3) | (459.7) | (78.3) | (1.7) | (4,137) | (672.5) | 344.7 | (375.8) | (17.2) | 0 | 0 | (335.8) | (150.2) | (208.4) | 15.5 | (37.6) | (6.2) | (0.7) | (11.5) | (131.4) | (24.3) | 0 | 0 | 0 | 0 | 405.0 | (367.2) |
| Purchases of Investments | (1,186) | (594) | (1,476) | (983) | (2,020) | (1,366) | 116 | 1,470 | (3,739) | (4,248) | (597) | (2,658) | 47 | (358) | 452 | (516) | (735) | (1,521) | (1,975) | (1,639) | (526) | (228) | (1,749) | 604 | (1,257) | (133) | (126) | (195) | (261) | (318) | (306) | (284) | (148) | (378) | (816) | (255) | (862) | (981) | (990) | (239) | (156) | (164) | (162) | (610) | (344) | (755) | (170) | (13) | (151) | (562) | (173) | (158) | (950) | (250) | (117) | (347) | (80) | (478) | (486) | (830) | (651) | (79) | (155) | (36) | (333) | (318) | (497) | (3) | (25) | (548) | (356.1) | (37.0) | (5.0) | (9) | (69.0) | (208.4) | (41.1) | (470.8) | (2,007.9) | (600.5) | (776.0) | (36.3) | 0 | (4.9) | 342.3 | (462.9) | (221.6) | (490.7) | (207.8) | (121.7) | 23.1 | (424.1) | 180.1 | (417.4) | 0 | 0 |
| Sales/Maturities of Investments | 454 | 1,534 | 1,325 | 1,642 | 1,390 | 1,422 | 81 | 82 | 4,073 | 3,297 | 42 | 143 | 621 | 101 | 26 | 159 | 2,347 | 1,658 | 965 | 939 | 1,003 | 322 | 319 | 168 | 152 | 96 | 214 | 95 | 335 | 134 | 179 | 230 | 640 | 439 | 901 | 307 | 1,440 | 624 | 336 | 149 | 122 | 186 | 838 | 174 | 746 | 388 | 129 | (142) | 636 | 85 | 110 | 232 | 936 | 143 | 137 | 576 | 511 | 430 | 880 | 332 | 83 | 103 | 84 | 559 | 567 | 122 | 703 | 91 | 229 | 4 | 74.2 | 28.5 | 65.5 | 439 | 395.7 | 108.3 | 313.3 | 224.6 | 1,821.9 | 416.0 | 1,580.7 | 17.3 | (469.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 |
| Other Investing Activities | 95 | 122 | 115 | 163 | 106 | 158 | 43 | 159 | 170 | 171 | (88) | (669) | 6,351 | 15 | 1,735 | 14 | 13 | 18 | 22 | 29 | 19 | 21 | 25 | 24 | 15 | 24 | 19 | 17 | 13 | 22 | 3 | 22 | 18 | 14 | 20 | 30 | 20 | 27 | 15 | 15 | 16 | 17 | 22 | 19 | 11 | 16 | 9 | 10 | 13 | 14 | 15 | 17 | 11 | 12 | 9 | (2,723) | 125 | 2,628 | 29 | (58) | 8 | 10 | 21 | 6 | 8 | 9 | 23 | 6 | 7 | 6 | 467.1 | 6.6 | 13.4 | 556 | 113.0 | (648.8) | 5.1 | 6.0 | 259.7 | (4.0) | 57.9 | (46.2) | (209.2) | 448.8 | (3.8) | 4.6 | 16.8 | 8.6 | (1.5) | 16.2 | 0.9 | (13.9) | 10.1 | 6.4 | (545.6) | 290.3 |
| Investing Cash Flow | (1,742) | 822 | (218) | (74) | (716) | 43 | (39) | 463 | 326 | (986) | (2,001) | (3,457) | 6,863 | (499) | 2,329 | (634) | 1,427 | (720) | (1,397) | (940) | 240 | (968) | (1,967) | 627 | (1,273) | (374) | (36) | (286) | (197) | (6,503) | (455) | (382) | (1,859) | (369) | (475) | (272) | 279 | (643) | (1,026) | (373) | (269) | (132) | 460 | (568) | 276 | (500) | (5,927) | (314) | (402) | (596) | (242) | (1,077) | (242) | (220) | (3,479) | 142 | 136 | (2,763) | 185 | (637) | (667) | (107) | (194) | (3,730) | 174 | (244) | 165 | 15 | 109 | (591) | (369.6) | (152.0) | (39.0) | (3,212) | (341.8) | (501.4) | (215.0) | (336.9) | (60.5) | (289.5) | 408.5 | (228.5) | (888.9) | 388.1 | 252.6 | (527.7) | (247.5) | (541.0) | (391.1) | (168.0) | (93.0) | (495.1) | 137.9 | (459.5) | 4.3 | (404.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,658) | (559) | (1,180) | (322) | (669) | (1,317) | 248 | 1,185 | (71) | (90) | (692) | (1,796) | (694) | (1,218) | (415) | (170) | (78) | (1,037) | (21) | (247) | (1,194) | 816 | (1,438) | (265) | 1,100 | (73) | (279) | (120) | (123) | 2,432 | 3,754 | (145) | (130) | 1,482 | (384) | 5 | (986) | 1 | (407) | (450) | (541) | (2) | (1,329) | 0 | (7) | (768) | 5,526 | 1 | (86) | 0 | (1,001) | 376 | 0 | 0 | 1,377 | (292) | (421) | 400 | 0 | 0 | 16 | (502) | (114) | 2,241 | 1,056 | 1 | (704) | (902) | 697 | 0 | (48.4) | (262.9) | (347.1) | 2,948 | 0 | 0 | 1.4 | 3.0 | 0.8 | (1.6) | (2.6) | 5.8 | (35.0) | 8.5 | (17.0) | 16.2 | (51.4) | 50.2 | 10.0 | 13.8 | (6.4) | (107.1) | 119.8 | 3.7 | (188.7) | 171.7 |
| Stock Repurchased | (321) | (2,279) | 0 | (304) | (1,508) | (125) | (481) | (650) | (543) | (432) | (231) | (718) | 0 | 0 | 0 | (500) | (419) | (581) | 0 | 0 | 0 | 0 | (750) | (300) | (292) | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (212) | (288) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53) | (88) | 0 | 0 | (158) | 0 | (100) | 0 | (120) | 0 | 0 | 0 | 0 | (0.5) | (103.8) | (125.2) | (258) | (250.7) | (250.1) | (167.0) | (339.1) | (232.4) | (22.3) | (519.5) | (428.2) | (262.8) | (78.4) | (76.3) | (85.6) | 0.3 | (88.1) | 0 | 0 | 0.4 | (17.1) | (0.8) | (70.5) | 7.7 | (8.0) |
| Dividends Paid | (2,883) | 0 | 0 | 0 | (2,743) | 0 | 0 | 0 | (2,565) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.8 | 0 | 0 | (0.5) | (0.1) | 0 | 0 | (0.4) | 0.9 | 0 | 0 | (0.2) | (0.5) | 0 | 0 | 0.8 | (0.9) | 0 | 0 | 0.1 | (0.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,351 | (196) | (123) | (74) | (99) | (281) | 0 | (67) | (120) | (265) | (38) | 0 | (2,352) | 5 | (1,757) | (29) | (2,903) | (174) | 944 | (3) | (2,196) | 1,845 | 95 | (59) | (1,866) | 0 | (11) | (4) | (1,792) | 0 | (1) | (2) | (1,675) | 0 | (4) | (16) | (1,522) | 0 | 43 | 0 | (1,378) | 3 | 0 | 0 | (1,316) | 0 | 0 | 0 | (1,194) | 0 | 0 | 0 | (1,013) | 0 | 0 | 0 | (1,310) | 0 | (4) | (3) | (713) | (21) | 0 | 10 | (594) | (10) | (693) | 0 | (594) | 4 | (15.2) | (60.7) | (536.1) | (39) | (0.9) | (4.8) | (555.8) | 75.6 | (1.1) | (3.1) | (446.3) | 5.0 | (0.1) | (6.9) | (346.2) | (1.5) | (1.5) | 0.8 | (252.1) | (39.8) | (15.9) | (16.2) | (185.5) | (9.2) | (162.2) | (44.1) |
| Financing Cash Flow | (511) | (3,034) | (1,303) | (700) | (5,019) | (1,723) | (233) | 468 | (3,299) | (787) | (961) | (2,514) | (3,046) | (1,213) | (2,172) | (700) | (3,400) | (1,792) | 925 | (250) | (3,390) | 2,661 | (2,093) | (624) | (1,058) | (223) | (290) | (124) | (1,915) | 2,432 | 3,753 | (147) | (1,805) | 1,482 | (600) | (299) | (2,508) | 1 | (361) | (441) | (1,911) | 8 | (1,323) | 34 | (1,305) | (762) | 5,532 | 19 | (1,258) | 5 | (988) | 403 | (1,008) | 4 | 1,384 | (277) | (1,706) | 405 | 1 | 10 | (676) | (511) | (99) | 2,180 | 467 | (28) | (1,395) | (892) | 108 | 13 | (59.0) | (354.4) | (1,069.6) | 2,765 | (220.8) | (140.8) | (685.4) | (241.8) | (151.1) | (12.2) | (939.3) | (270.6) | (79.0) | (29.0) | (436.1) | (71.0) | (51.8) | (37.2) | (270.7) | (12.2) | (21.8) | (140.6) | (66.6) | (76.0) | (343.2) | 119.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 863 | 1,428 | (334) | 612 | (3,403) | 1,736 | (396) | 2,135 | (1,425) | 1,171 | (1,254) | (4,764) | 4,635 | 499 | 1,668 | (152) | (1,455) | 44 | 955 | 179 | (2,568) | 5,021 | (2,123) | 1,229 | (1,611) | 2,502 | (211) | 357 | (2,164) | (1,295) | 4,120 | (8) | (3,083) | 3,587 | (209) | (16) | (1,701) | 2,235 | (410) | (94) | (1,537) | 2,332 | (433) | (79) | (712) | 1,307 | (26) | 231 | (1,390) | 1,765 | (507) | (131) | (1,087) | 1,996 | (1,449) | 550 | (1,172) | (417) | 1,054 | 69 | (635) | 959 | 690 | (777) | 1,192 | 529 | (530) | (303) | 696 | 741 | (208.0) | 74.0 | (825.0) | 629 | 0.8 | (320.0) | (734.5) | 265.7 | 400.3 | (9.1) | (403.3) | 347.3 | (387.8) | 616.3 | (194.3) | 308.6 | (205.7) | (420.9) | (718.9) | 702.1 | 302.6 | (401.2) | 81.2 | 236.1 | 106.8 | (260.2) |
| Cash at Beginning | 9,648 | 8,220 | 8,554 | 7,942 | 11,345 | 9,609 | 10,005 | 7,870 | 9,295 | 8,124 | 9,378 | 14,142 | 9,507 | 9,008 | 7,340 | 7,492 | 8,942 | 8,898 | 7,943 | 7,764 | 10,332 | 5,311 | 7,434 | 6,205 | 7,816 | 5,314 | 5,525 | 5,168 | 7,332 | 8,627 | 4,507 | 4,515 | 7,598 | 4,011 | 4,220 | 4,236 | 5,937 | 3,702 | 4,112 | 4,206 | 5,743 | 3,411 | 3,844 | 3,923 | 4,635 | 3,328 | 3,354 | 3,123 | 4,513 | 2,748 | 3,255 | 3,386 | 4,473 | 2,477 | 3,926 | 3,376 | 4,548 | 4,965 | 3,911 | 3,842 | 4,477 | 3,518 | 2,828 | 3,605 | 2,413 | 1,884 | 2,414 | 2,717 | 2,020 | 1,277 | 1,484.5 | 1,412.0 | 2,235.8 | 1,607.0 | 1,609.7 | 1,929.7 | 2,664.1 | 2,398.4 | 1,998.3 | 2,007.4 | 2,410.7 | 2,063.4 | 2,450.3 | 1,618.0 | 1,821.3 | 1,512.8 | 1,717.7 | 2,156.2 | 2,040.5 | 1,338.4 | 1,035.4 | 1,436.6 | 1,355.5 | 1,119.4 | 755.2 | 1,015.4 |
| Cash at End | 10,511 | 9,648 | 8,220 | 8,554 | 7,942 | 11,345 | 9,609 | 10,005 | 7,870 | 9,295 | 8,124 | 9,378 | 14,142 | 9,507 | 9,008 | 7,316 | 7,472 | 8,927 | 8,898 | 7,943 | 7,764 | 10,332 | 5,311 | 7,434 | 6,205 | 7,816 | 5,314 | 5,525 | 5,168 | 7,332 | 8,627 | 4,507 | 4,515 | 7,598 | 4,011 | 4,220 | 4,236 | 5,937 | 3,702 | 4,112 | 4,206 | 5,743 | 3,411 | 3,844 | 3,923 | 4,635 | 3,328 | 3,354 | 3,123 | 4,513 | 2,748 | 3,255 | 3,386 | 4,473 | 2,477 | 3,926 | 3,376 | 4,548 | 4,965 | 3,911 | 3,842 | 4,477 | 3,518 | 2,828 | 3,605 | 2,413 | 1,884 | 2,414 | 2,717 | 2,021 | 1,276.5 | 1,486 | 1,412.0 | 2,237 | 1,610.4 | 1,609.7 | 1,929.7 | 2,664.1 | 2,398.5 | 1,998.3 | 2,007.4 | 2,410.7 | 2,062.5 | 2,243.4 | 1,627.1 | 1,821.3 | 1,512.0 | 900.7 | 1,321.6 | 2,040.5 | 1,338.1 | 1,035.4 | 1,436.6 | 1,355.5 | 862.0 | 755.2 |
| Free Cash Flow | 3,038 | 3,274 | 1,117 | 1,301 | 2,386 | 3,613 | (819) | 1,240 | 1,332 | 2,691 | 1,778 | 942 | 710 | 2,117 | 1,914 | 573 | 72 | 2,272 | 1,017 | 980 | 493 | 2,934 | 1,936 | 1,168 | 624 | 2,651 | 64 | 474 | (302) | 2,442 | 506 | 173 | 14 | 2,150 | 608 | 259 | 324 | 2,580 | 666 | 447 | 201 | 2,314 | 182 | 319 | 272 | 2,227 | 152 | 339 | 49 | 2,222 | 627 | 422 | 168 | 2,049 | 594 | 562 | 167 | 1,958 | 693 | 616 | 570 | 1,451 | 736 | 695 | 442 | 715 | 583 | 476 | 382 | 1,335 | 116.6 | 537.7 | 182.3 | 1,006 | 488.6 | 228.9 | 53.5 | 768.8 | 447.0 | 205.9 | 3.7 | 842.3 | 590.4 | 181.6 | (93.0) | 811.5 | 445.4 | 128.3 | 254.2 | 819.8 | 344.7 | 177.9 | (37.4) | 742.3 | 448.9 | (291.7) |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,878 | 9,555 | 9,684 | 9,076 | 9,027 | 9,013 | 9,377 | 8,470 | 8,289 | 8,041 | 8,468 | 7,744 | 7,555 | 7,441 | 8,437 | 7,477 | 7,206 | 6,773 | 7,980 | 6,845 | 6,670 | 6,347 | 7,539 | 6,536 | 6,743 | 6,521 | 8,040 | 6,791 | 6,631 | 6,092 | 7,428 | 6,021 | 6,000 | 5,261 | 6,804 | 5,589 | 5,781 | 5,285 | 6,724 | 5,375 | 5,237 | 4,727 | 6,342 | 4,985 | 4,970 | 4,497 | 5,458 | 4,254 | 4,151 | 3,698 | 5,107 | 4,046 | 4,062 | 3,601 | 5,023 | 3,952 | 3,898 | 3,350 | 4,500 | 3,409 | 3,300 | 3,024 | 4,058 | 3,003 | 2,894 | 2,509 | 3,190 | 2,508 | 2,576 | 2,397 | 3,493.0 | 2,761 | 2,863.3 | 2,464 | 3,244.6 | 2,422.6 | 2,423.9 | 2,161.1 | 2,926.7 | 2,211.8 | 2,196.8 | 2,040.2 | 2,753.3 | 2,011.5 | 2,012.0 | 1,728.0 | 2,396.8 | 1,775.6 | 1,779.1 | 1,554.3 | 2,205.8 | 1,650.5 | 1,634.8 | 1,515.7 | 2,287.4 | 1,700.3 | 1,774.6 | 1,656.7 | 1,877.1 | 1,793.6 | 1,852.0 | 1,525.1 | 2,158.1 | 1,422.7 | 1,500.2 | 1,183.4 | 1,657.2 | 1,122.3 | 1,258.6 | 1,076.6 |
| Gross Profit | 7,228 | 6,973 | 6,916 | 6,671 | 6,620 | 6,607 | 6,942 | 6,212 | 6,017 | 5,762 | 6,204 | 5,637 | 5,409 | 5,284 | 6,064 | 5,439 | 5,240 | 4,888 | 5,824 | 4,887 | 4,723 | 4,464 | 5,637 | 4,646 | 4,716 | 4,455 | 5,855 | 4,773 | 4,520 | 4,051 | 5,415 | 4,112 | 4,114 | 3,605 | 4,982 | 3,917 | 3,987 | 3,524 | 4,896 | 3,726 | 3,685 | 3,163 | 4,478 | 3,525 | 3,431 | 2,908 | 3,995 | 2,970 | 2,862 | 2,462 | 3,766 | 2,804 | 2,822 | 2,391 | 3,589 | 2,695 | 2,686 | 2,188 | 3,320 | 2,359 | 2,247 | 1,952 | 2,970 | 2,004 | 1,984 | 1,659 | 2,240 | 1,658 | 1,709 | 1,490 | 2,445.3 | 1,797 | 1,825.6 | 1,521 | 2,305.2 | 1,586.5 | 1,591.3 | 1,369.1 | 2,064.8 | 1,445.9 | 1,416.5 | 1,264.7 | 1,857.5 | 1,307.5 | 1,311.6 | 1,091.6 | 1,658.9 | 1,150.0 | 1,140.4 | 972.4 | 1,506.9 | 1,037.1 | 1,036.0 | 900.6 | 1,551.7 | 1,030.9 | 1,091.2 | 925.9 | 1,224.4 | 1,017.6 | 1,179.0 | 872.1 | 1,525.8 | 844.6 | 955.3 | 684.3 | 1,190.6 | 608.9 | 729.3 | 579.7 |
| Operating Income | 2,651 | 2,752 | 2,343 | 2,470 | 2,474 | 2,333 | 2,017 | 2,214 | 1,222 | 787 | 1,902 | 1,723 | 1,371 | 803 | 1,705 | 1,557 | 1,060 | 1,471 | 1,463 | 1,249 | 984 | 960 | 2,656 | 1,473 | 1,284 | 1,210 | 2,103 | 1,679 | 827 | (136) | 2,399 | 1,236 | 1,044 | 1,025 | 1,964 | 1,314 | 926 | 673 | 1,951 | 1,103 | 1,269 | 813 | 1,700 | 1,214 | 701 | 638 | 1,753 | 1,157 | 698 | 723 | 1,802 | 1,043 | 988 | 646 | 1,592 | 921 | 921 | 631 | 1,668 | 1,759 | (196) | 597 | 544 | 716 | 774 | 557 | 1,002 | 619 | 641 | 307 | 1,275.7 | 614 | 549.7 | 360 | 1,125.5 | 601.3 | 577.0 | 435.7 | 1,043.6 | 548.4 | 524.3 | 408.4 | 979.1 | 516.2 | 459.2 | 374.1 | 832.3 | 460.8 | 390.2 | 332.8 | 671.0 | 412.6 | 339.0 | 297.5 | (6,632.9) | 335.2 | 319.1 | 185.9 | 510.3 | 173.4 | 373.0 | 206.6 | 216.2 | 209.7 | 243.6 | 128.7 | 317.9 | 82.3 | 223.1 | 173.7 |
| Net Income | 2,180 | 1,932 | 1,680 | 2,004 | 1,697 | 1,780 | 1,601 | 1,463 | 888 | (828) | 1,313 | 1,278 | 3,161 | 407 | 541 | 669 | 334 | 1,023 | 1,454 | 1,406 | 1,356 | 1,040 | 1,908 | 1,556 | 866 | 814 | 1,620 | 1,246 | 569 | (114) | 1,683 | 971 | 719 | 708 | 1,846 | 983 | 668 | 521 | 1,528 | 730 | 816 | 572 | 1,281 | 898 | 471 | 414 | 1,309 | 880 | 557 | 534 | 1,320 | 762 | 725 | 520 | 1,100 | 618 | 661 | 444 | 1,197 | 1,251 | 587 | 403 | 434 | 500 | 491 | 387 | 687 | 447 | 425 | 196 | 830.7 | 388 | 382.5 | 248 | 755.0 | 407.8 | 449.2 | 309.9 | 788.6 | 369.6 | 415.6 | 282.2 | 619.2 | 333.3 | 288.2 | 253.8 | 540.8 | 291.1 | 248.4 | 228.9 | 418.9 | 252.2 | 218.1 | 185.8 | 473.6 | 201.5 | (231.5) | 65.4 | 295.7 | 40.6 | 205.9 | 117.6 | 374.4 | 88.4 | 116.5 | 56.5 | 317.1 | 44.9 | 142.0 | 98.5 |
| EPS (Diluted) | 1.88 | 1.65 | 1.57 | 1.70 | 1.45 | 1.51 | 1.36 | 1.24 | 0.75 | -0.71 | 1.01 | 1.08 | 2.68 | 0.41 | 0.47 | 0.57 | 0.28 | 0.87 | 1.23 | 1.19 | 1.15 | 0.88 | 1.62 | 1.32 | 0.73 | 0.68 | 1.37 | 1.04 | 0.48 | -0.10 | 1.41 | 0.81 | 0.60 | 0.59 | 1.55 | 0.82 | 0.56 | 0.43 | 1.26 | 0.61 | 0.68 | 0.48 | 1.07 | 0.75 | 0.39 | 0.35 | 1.09 | 0.73 | 0.47 | 0.45 | 1.11 | 0.64 | 0.61 | 0.44 | 0.92 | 0.52 | 0.55 | 0.37 | 1.01 | 1.05 | 0.49 | 0.34 | 0.37 | 0.42 | 0.41 | 0.33 | 0.58 | 0.38 | 0.36 | 0.16 | 0.70 | 0.33 | 0.32 | 0.21 | 0.63 | 0.34 | 0.37 | 0.26 | 0.65 | 0.32 | 0.34 | 0.23 | 0.50 | 0.27 | 0.23 | 0.20 | 0.44 | 0.23 | 0.20 | 0.18 | 0.34 | 0.20 | 0.18 | 0.15 | 0.38 | 0.16 | -0.18 | 0.05 | 0.24 | 0.03 | 0.16 | 0.09 | 0.30 | 0.07 | 0.09 | 0.04 | 0.25 | 0.04 | 0.12 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10,511 | 9,648 | 8,220 | 8,554 | 7,942 | 11,345 | 9,609 | 10,005 | 7,870 | 9,295 | 8,124 | 9,378 | 14,142 | 8,766 | 9,008 | 7,340 | 7,492 | 8,942 | 8,898 | 7,943 | 7,764 | 10,332 | 5,311 | 7,434 | 6,205 | 7,816 | 5,314 | 5,525 | 5,168 | 7,332 | 8,627 | 4,507 | 4,515 | 7,598 | 4,011 | 4,220 | 4,236 | 5,937 | 3,702 | 4,112 | 4,206 | 5,743 | 3,411 | 3,844 | 3,923 | 4,635 | 3,328 | 3,354 | 3,123 | 4,513 | 2,748 | 3,255 | 3,386 | 4,473 | 2,475 | 3,926 | 3,376 | 4,548 | 4,965 | 3,911 | 3,842 | 4,477 | 3,518 | 2,828 | 3,605 | 2,413 | 1,884 | 2,414 | 2,020 | 1,276.5 | 1,484.5 | 1,412.0 | 2,235.8 | 1,610.4 | 1,609.7 | 1,929.7 | 2,664.1 | 2,398.5 | 0 | 0 | 3,788.4 | 3,211.1 | 3,132.8 | 3,444.1 | 3,976.7 | 3,194.2 | 2,833.9 | 2,762.9 | 2,918.7 | 1,338.1 | 1,813.5 | 1,778.2 | 1,880.8 | 1,149.5 | 980.3 | 1,053.9 | 1,117.5 | 866.5 | 880.4 | 1,143.7 | 1,590.2 | 1,086.3 | 1,048.6 | 1,157.9 | 1,566.3 | 711.5 | 0 | 0 | 0 | |
| Total Assets | 75,609 | 73,462 | 70,362 | 68,396 | 68,399 | 75,629 | 74,122 | 69,648 | 70,378 | 72,915 | 68,335 | 68,011 | 69,719 | 73,533 | 72,159 | 78,234 | 75,575 | 76,374 | 71,174 | 65,030 | 63,095 | 66,495 | 58,464 | 59,278 | 60,709 | 62,947 | 60,212 | 59,800 | 57,707 | 60,596 | 51,502 | 45,646 | 45,481 | 45,473 | 42,484 | 41,430 | 42,900 | 47,724 | 44,277 | 41,601 | 41,788 | 42,884 | 41,390 | 40,657 | 40,944 | 43,931 | 38,565 | 29,593 | 28,226 | 29,349 | 27,091 | 27,534 | 27,494 | 29,294 | 26,306 | 24,332 | 24,488 | 25,633 | 23,227 | 21,239 | 20,896 | 21,610 | 20,841 | 19,086 | 15,672 | 15,193 | 13,374 | 14,374 | 15,217 | 13,900 | 13,595.3 | 13,355.9 | 14,364.5 | 10,382.7 | 9,355.3 | 9,556.0 | 9,940.9 | 9,502.9 | 8,713.3 | 8,549.9 | 9,518.1 | 9,056.1 | 8,061.7 | 7,914.1 | 8,270.5 | 7,579.9 | 6,868.5 | 6,894.0 | 7,152.3 | 6,314.8 | 5,677.3 | 5,719.6 | 6,033.3 | 5,614.8 | 5,076.5 | 5,501.1 | 6,351.5 | 6,198.4 | 5,985.8 | 5,827.7 | 5,885.8 | 5,583.9 | 5,134.3 | 5,070.6 | 5,349.7 | 4,830.8 | 3,709.3 | 3,845.2 | 3,814.2 | |
| Total Debt | 0 | 0 | 8,071 | 9,121 | 8,746 | 0 | 10,651 | 0 | 0 | 0 | 8,791 | 0 | 0 | 0 | 13,085 | 0 | 0 | 0 | 15,143 | 0 | 0 | 0 | 15,463 | 0 | 0 | 0 | 13,669 | 0 | 0 | 0 | 11,303 | 0 | 7,675 | 0 | 6,300 | 0 | 6,767 | 0 | 7,880 | 0 | 8,688 | 0 | 9,195 | 10,427 | 10,391 | 0 | 11,085 | 0 | 4,248 | 0 | 4,268 | 0 | 0 | 5,038 | 4,975 | 1,997 | 4,204 | 3,271 | 3,957 | 2,296 | 2,295 | 4,047 | 1,099 | 54 | 253 | 997 | 6 | 0 | 2 | 2,321 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 35.0 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.3 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | |
| Stockholders' Equity | 44,742 | 44,860 | 44,752 | 42,807 | 40,998 | 45,713 | 45,440 | 41,212 | 41,652 | 43,079 | 43,157 | 42,959 | 41,946 | 40,250 | 40,186 | 42,950 | 39,844 | 39,850 | 38,853 | 35,203 | 32,630 | 33,558 | 29,716 | 29,189 | 28,982 | 30,697 | 30,746 | 30,159 | 27,581 | 29,177 | 28,832 | 26,964 | 25,814 | 25,657 | 25,484 | 24,369 | 24,518 | 26,736 | 26,376 | 23,742 | 22,938 | 22,892 | 23,267 | 21,513 | 20,772 | 22,209 | 19,499 | 17,721 | 16,147 | 16,609 | 16,040 | 14,907 | 14,369 | 14,944 | 14,125 | 13,300 | 12,774 | 13,038 | 12,699 | 11,331 | 9,987 | 10,079 | 9,807 | 9,194 | 8,956 | 8,957 | 8,477 | 7,812 | 7,406 | 7,169 | 6,547.3 | 6,154.3 | 6,482.0 | 6,513.7 | 6,075.7 | 5,853.3 | 6,070.8 | 6,135.8 | 5,554.3 | 5,194.9 | 5,827.0 | 5,777.6 | 5,122.6 | 4,816.0 | 4,799.1 | 4,590.9 | 4,123.0 | 3,950.8 | 3,947.9 | 3,703.0 | 3,245.2 | 3,008.0 | 2,951.7 | 2,874.7 | 2,474.9 | 2,394.7 | 3,236.5 | 3,111.0 | 2,960.5 | 2,645.0 | 2,791.1 | 2,483.3 | 2,684.5 | 2,392.5 | 2,525.8 | 2,561.0 | 2,037.0 | 1,965.6 | 1,950.8 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,154 | 3,512 | 1,297 | 1,502 | 2,576 | 3,781 | (550) | 1,403 | 1,510 | 2,878 | 1,968 | 1,124 | 866 | 2,374 | 2,050 | 850 | 268 | 2,484 | 1,271 | 1,182 | 684 | 3,087 | 2,100 | 1,323 | 788 | 2,984 | 178 | 638 | (122) | 2,801 | 818 | 501 | 405 | 2,577 | 919 | 613 | 643 | 2,871 | 1,001 | 707 | 439 | 2,482 | 394 | 467 | 409 | 2,366 | 417 | 507 | 223 | 2,352 | 792 | 558 | 320 | 2,162 | 765 | 657 | 329 | 2,071 | 809 | 697 | 677 | 1,592 | 870 | 770 | 510 | 772 | 639 | 539 | 438 | 1,385 | 211.7 | 609.5 | 293.5 | 1,067 | 597.6 | 326.1 | 169.9 | 848.1 | 581.2 | 306.9 | 121.9 | 855.5 | 592.6 | 253.0 | (44.7) | 874.8 | 487.4 | 175.6 | 304.6 | 857.9 | 461.7 | 234.9 | 14.9 | 790.8 | 304.1 | 53.1 | ||||||||||||||
| Capital Expenditure | (116) | (238) | (180) | (201) | (190) | (168) | (269) | (163) | (178) | (187) | (190) | (182) | (156) | (257) | (136) | (277) | (196) | (212) | (254) | (202) | (191) | (153) | (164) | (155) | (164) | (333) | (114) | (164) | (180) | (359) | (312) | (328) | (391) | (427) | (311) | (354) | (319) | (291) | (335) | (260) | (238) | (168) | (212) | (148) | (137) | (139) | (265) | (168) | (174) | (130) | (165) | (136) | (152) | (113) | (171) | (95) | (162) | (113) | (116) | (81) | (107) | (141) | (134) | (75) | (68) | (57) | (56) | (63) | (56) | (50) | (95.1) | (71.8) | (111.2) | (61) | (109.0) | (97.1) | (116.4) | (79.3) | (134.3) | (101.0) | (118.3) | (13.2) | (2.2) | (71.4) | (48.2) | (63.3) | (42.0) | (47.4) | (50.4) | (38.1) | (117.0) | (57.0) | (52.3) | (48.5) | 144.9 | (344.8) | ||||||||||||||
| Free Cash Flow | 3,038 | 3,274 | 1,117 | 1,301 | 2,386 | 3,613 | (819) | 1,240 | 1,332 | 2,691 | 1,778 | 942 | 710 | 2,117 | 1,914 | 573 | 72 | 2,272 | 1,017 | 980 | 493 | 2,934 | 1,936 | 1,168 | 624 | 2,651 | 64 | 474 | (302) | 2,442 | 506 | 173 | 14 | 2,150 | 608 | 259 | 324 | 2,580 | 666 | 447 | 201 | 2,314 | 182 | 319 | 272 | 2,227 | 152 | 339 | 49 | 2,222 | 627 | 422 | 168 | 2,049 | 594 | 562 | 167 | 1,958 | 693 | 616 | 570 | 1,451 | 736 | 695 | 442 | 715 | 583 | 476 | 382 | 1,335 | 116.6 | 537.7 | 182.3 | 1,006 | 488.6 | 228.9 | 53.5 | 768.8 | 447.0 | 205.9 | 3.7 | 842.3 | 590.4 | 181.6 | (93.0) | 811.5 | 445.4 | 128.3 | 254.2 | 819.8 | 344.7 | 177.9 | (37.4) | 742.3 | 448.9 | (291.7) | ||||||||||||||