SO - The Southern Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$99.77
DETAILS
HIGH:
$112.00
LOW:
$76.00
MEDIAN:
$103.00
CONSENSUS:
$99.77
UPSIDE:
5.52%
| 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 | 8,397 | 6,981 | 7,823 | 6,973 | 7,775 | 6,341 | 7,274 | 6,463 | 6,646 | 6,045 | 6,980 | 5,748 | 6,480 | 7,047 | 8,378 | 7,206 | 6,648 | 5,767 | 6,238 | 5,198 | 5,910 | 5,117 | 5,620 | 4,620 | 5,018 | 4,914 | 5,995 | 5,098 | 5,412 | 5,337 | 6,159 | 5,627 | 6,372 | 5,628 | 6,201 | 5,430 | 5,771 | 5,181 | 6,264 | 4,459 | 3,992 | 3,568 | 5,401 | 4,337 | 4,183 | 4,017 | 5,339 | 4,467 | 4,644 | 3,927 | 5,017 | 4,246 | 3,897 | 3,703 | 5,049 | 4,181 | 3,604 | 3,696 | 5,428 | 4,521 | 4,012 | 3,771.4 | 5,320 | 4,208 | 4,157 | 3,510.0 | 4,681.5 | 3,885.2 | 3,666.3 | 3,802.4 | 5,426.5 | 4,215.2 | 3,682.9 | 3,340.4 | 4,832.0 | 3,771.9 | 3,408.7 | 3,151.9 | 4,549.4 | 3,591.5 | 3,063.3 | 3,167.5 | 4,357.9 | 3,119.6 | 2,787.0 | 2,720.0 | 3,440.8 | 3,008.9 | 2,732.3 | 2,538.6 | 2,824.0 | 2,456.6 | 2,630.8 | 2,159.2 | 2,561.8 | 2,269.5 | (3,181.2) | 3,197.4 | 2,522.7 | 2,572.6 |
| Cost of Revenue | 4,495 | 5,668 | 3,519 | 3,483 | 4,034 | 3,680 | 3,321 | 2,979 | 3,402 | 3,557 | 3,226 | 3,006 | 3,757 | 5,188 | 4,981 | 4,237 | 4,023 | 3,955 | 3,168 | 2,837 | 3,092 | 3,037 | 2,592 | 2,242 | 2,607 | 3,171 | 2,815 | 2,710 | 3,138 | 3,610 | 3,195 | 3,369 | 3,828 | 3,544 | 3,106 | 3,005 | 3,365 | 3,399 | 3,255 | 2,369 | 2,202 | 2,052 | 2,810 | 2,471 | 2,478 | 2,726 | 2,871 | 2,614 | 2,820 | 2,385 | 2,653 | 2,448 | 2,331 | 5,030 | 2,623 | 2,384 | 2,172 | 1,353 | 2,123 | 1,818 | 1,576 | 1,553.9 | 2,179 | 1,757 | 1,772 | 1,429.4 | 1,900.3 | 1,582.3 | 1,513.9 | 1,737.7 | 2,531.1 | 1,819.3 | 1,544.8 | 1,412.6 | 2,020.2 | 1,557.6 | 1,380.6 | 1,230.6 | 1,864.9 | 1,446.5 | 1,153.0 | 1,290.5 | 1,755.6 | 1,116.9 | 962.8 | 3,249.2 | 1,170.3 | 1,088.1 | 958.5 | 3,033.6 | 852.7 | 2,922.3 | 810.2 | 2,484.4 | 852.2 | 721.5 | (1,020.5) | 1,099.7 | 800.8 | 753.2 |
| Gross Profit | 3,902 | 1,313 | 4,304 | 3,490 | 3,741 | 2,661 | 3,953 | 3,484 | 3,244 | 2,488 | 3,754 | 2,742 | 2,723 | 1,859 | 3,397 | 2,969 | 2,625 | 1,812 | 3,070 | 2,361 | 2,818 | 2,080 | 3,028 | 2,378 | 2,411 | 1,743 | 3,180 | 2,388 | 2,274 | 1,727 | 2,964 | 2,258 | 2,544 | 2,084 | 3,095 | 2,425 | 2,406 | 1,782 | 3,009 | 2,090 | 1,790 | 1,516 | 2,591 | 1,866 | 1,705 | 1,291 | 2,468 | 1,853 | 1,824 | 1,542 | 2,364 | 1,798 | 1,566 | (1,327) | 2,426 | 1,797 | 1,432 | 2,343 | 3,305 | 2,703 | 2,436 | 2,217.4 | 3,141 | 2,451 | 2,385 | 2,080.6 | 2,781.2 | 2,302.8 | 2,152.4 | 2,064.7 | 2,895.4 | 2,395.9 | 2,138.1 | 1,927.8 | 2,811.9 | 2,214.3 | 2,028.1 | 1,921.2 | 2,684.4 | 2,145.0 | 1,910.3 | 1,876.9 | 2,602.3 | 2,002.7 | 1,824.2 | (529.2) | 2,270.5 | 1,920.8 | 1,773.8 | (495.0) | 1,971.2 | (465.7) | 1,820.6 | (325.2) | 1,709.6 | 1,548.0 | (2,160.8) | 2,097.7 | 1,722.0 | 1,819.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,884 | 402 | 1,710 | 1,726 | 1,731 | 1,603 | 1,585 | 1,545 | 1,541 | 1,281 | 1,644 | 1,452 | 1,505 | 1,721 | 1,204 | 1,314 | 1,241 | 2,143 | 1,347 | 1,653 | 1,220 | 1,351 | 1,193 | 1,320 | 1,148 | 1,053 | 1,167 | 1,046 | (1,417) | 1,149 | 790 | 2,195 | 1,168 | 1,290 | 1,104 | 4,074 | 1,154 | 1,195 | 1,092 | 905 | 850 | 938 | 942 | 768 | 748 | 730 | 1,190 | 750 | 1,124 | 743 | 873 | 1,158 | 1,241 | (1,327) | 686 | 654 | 666 | 2,343 | 3,305 | 2,703 | 2,436 | 2,217.4 | 3,141 | 2,451 | 2,385 | 2,080.6 | 1,365.9 | 2,302.8 | 1,950.4 | 2,064.7 | 2,895.4 | 2,395.9 | 2,138.1 | 1,927.8 | 2,811.9 | 2,214.3 | 2,028.1 | 1,921.2 | 2,684.4 | 2,145.0 | 1,910.3 | 1,876.9 | 2,602.3 | 2,002.7 | 1,824.2 | (529.2) | 2,270.5 | 1,920.8 | 1,773.8 | (495.0) | 1,971.2 | (465.7) | 1,820.6 | (325.2) | 1,709.6 | 1,548.0 | (2,160.8) | 2,097.7 | 1,722.0 | 1,819.4 |
| Operating Expenses | 1,884 | 402 | 1,710 | 1,726 | 1,731 | 1,603 | 1,585 | 1,545 | 1,541 | 1,281 | 1,644 | 1,452 | 1,505 | 1,721 | 1,204 | 1,314 | 1,241 | 2,143 | 1,347 | 1,653 | 1,220 | 1,351 | 1,193 | 1,320 | 1,148 | 1,053 | 1,167 | 1,046 | (1,417) | 1,149 | 790 | 2,195 | 1,168 | 1,290 | 1,104 | 4,074 | 1,154 | 1,195 | 1,092 | 905 | 850 | 938 | 942 | 768 | 748 | 730 | 1,190 | 750 | 1,124 | 743 | 873 | 1,158 | 1,241 | (1,327) | 686 | 654 | 666 | 2,343 | 3,305 | 2,703 | 2,436 | 2,217.4 | 3,141 | 2,451 | 2,385 | 2,080.6 | 1,365.9 | 2,302.8 | 2,152.4 | 2,064.7 | 2,895.4 | 2,395.9 | 2,138.1 | 1,927.8 | 2,811.9 | 2,214.3 | 2,028.1 | 1,921.2 | 2,684.4 | 2,145.0 | 1,910.3 | 1,876.9 | 2,602.3 | 2,002.7 | 1,824.2 | (529.2) | 2,270.5 | 1,920.8 | 1,773.8 | (495.0) | 1,971.2 | (465.7) | 1,820.6 | (325.2) | 1,709.6 | 1,548.0 | (2,160.8) | 2,097.7 | 1,722.0 | 1,819.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,018 | 911 | 2,594 | 1,764 | 2,010 | 1,058 | 2,368 | 1,939 | 1,703 | 1,207 | 2,110 | 1,290 | 1,218 | 138 | 2,193 | 1,655 | 1,384 | (331) | 1,723 | 708 | 1,598 | 729 | 1,835 | 1,058 | 1,263 | 690 | 2,013 | 1,342 | 3,691 | 578 | 2,174 | 63 | 1,376 | 794 | 1,991 | (1,649) | 1,252 | 587 | 1,917 | 1,185 | 940 | 578 | 1,649 | 1,098 | 957 | 561 | 1,278 | 1,103 | 700 | 799 | 1,491 | 640 | 325 | 814 | 1,740 | 1,143 | 766 | 589 | 1,652 | 1,136 | 854 | 470.4 | 1,459 | 951 | 922 | 476.9 | 1,415.3 | 886.2 | 489.7 | 469.1 | 1,404.7 | 924.1 | 708.1 | 409.0 | 1,381.6 | 844.1 | 691.3 | 468.9 | 1,357.7 | 807.1 | 590.3 | 412.3 | 1,277.0 | 721.4 | 559.7 | 396.0 | 1,113.0 | 694.9 | 623.1 | 431.3 | 781.2 | 340.0 | 658.7 | 333.0 | 2,561.8 | 2,269.5 | (202.6) | 1,038.8 | 598.2 | 569.4 |
| Interest Expense | 778 | 962 | 755 | 874 | 714 | 693 | 692 | 694 | 665 | 634 | 620 | 610 | 582 | 561 | 511 | 488 | 462 | 485 | 451 | 450 | 450 | 478 | 443 | 444 | 456 | 442 | 434 | 429 | 430 | 456 | 458 | 470 | 458 | 446 | 407 | 424 | 416 | 404 | 374 | 293 | 246 | 228 | 218 | 180 | 213 | 212 | 207 | 210 | 206 | 196 | 202 | 215 | 211 | 210 | 218 | 220 | 211 | 219 | 217 | 199 | 222 | 228.7 | 225 | 219 | 222 | 220.1 | 226.3 | 232.8 | 225.7 | 200.9 | 219.1 | 228.9 | 217.1 | 212.8 | 232.8 | 222.6 | 0 | 231.9 | 215.7 | 211.3 | 0 | 0 | 194.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 5.2 | 6.0 | 4.9 | 6.9 | 12.3 | 9.7 | 1.2 | 9.8 | 13.1 | 11.6 | 9.7 | 0 | 15.3 | 12.7 | 6.2 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,924 | 2,763 | 4,288 | 3,465 | 3,675 | 2,588 | 3,948 | 3,483 | 3,220 | 2,721 | 3,612 | 2,734 | 2,711 | 1,307 | 3,501 | 2,887 | 2,615 | 948 | 2,928 | 1,799 | 2,711 | 1,787 | 3,006 | 2,037 | 2,391 | 1,594 | 3,037 | 2,277 | 4,700 | 1,478 | 3,200 | 1,081 | 2,380 | 1,663 | 2,987 | (651) | 2,219 | 1,457 | 2,793 | 1,868 | 1,603 | 1,251 | 2,304 | 1,718 | 1,590 | 1,095 | 1,950 | 1,754 | 1,337 | 1,392 | 2,124 | 1,258 | 907 | 1,388 | 2,318 | 1,723 | 1,324 | 1,110 | 2,212 | 1,678 | 1,392 | 953.6 | 2,010 | 1,438 | 1,391 | 1,029.5 | 1,884.0 | 1,391.9 | 991.6 | 902.6 | 1,884.1 | 1,310.6 | 1,178.3 | 823.1 | 1,816.0 | 1,225.9 | 1,055.2 | 828.0 | 1,722.5 | 1,161.4 | 942.2 | 730.4 | 1,640.3 | 1,065.5 | 902.8 | 639.1 | 1,410.0 | 963.2 | 924.6 | 445.6 | 1,084.3 | 413.5 | 935.9 | 543.0 | 2,897.4 | 2,597.3 | (178.5) | 1,354.9 | 909.6 | 977.0 |
| EBIT | 2,344 | 1,158 | 2,866 | 2,016 | 2,264 | 1,238 | 2,604 | 2,172 | 1,959 | 1,434 | 2,349 | 1,531 | 1,478 | 327 | 2,412 | 1,881 | 1,626 | (81) | 1,933 | 814 | 1,747 | 785 | 2,019 | 1,070 | 1,442 | 777 | 2,146 | 1,505 | 3,849 | 576 | 2,303 | 204 | 1,507 | 770 | 2,106 | (1,511) | 1,396 | 643 | 1,990 | 1,201 | 964 | 643 | 1,688 | 1,125 | 1,012 | 600 | 1,334 | 1,159 | 750 | 819 | 1,539 | 686 | 339 | 845 | 1,780 | 1,188 | 795 | 592 | 1,693 | 1,168 | 891 | 499.1 | 1,501 | 992 | 969 | 552.4 | 1,468.5 | 953.4 | 534.8 | 464.2 | 1,450.2 | 886.5 | 770.6 | 445.5 | 1,440.0 | 857.3 | 691.3 | 466.6 | 1,359.0 | 817.3 | 590.3 | 383.3 | 1,276.6 | 721.4 | 559.7 | 328.0 | 1,113.0 | 694.9 | 623.1 | 149.3 | 781.2 | 97.0 | 658.7 | 176.0 | 2,561.8 | 2,269.5 | (365.6) | 1,038.8 | 598.2 | 569.4 |
| Income Before Tax | 1,566 | 196 | 2,111 | 1,142 | 1,550 | 545 | 1,912 | 1,478 | 1,294 | 800 | 1,729 | 921 | 896 | (234) | 1,901 | 1,393 | 1,164 | (566) | 1,482 | 364 | 1,297 | 307 | 1,576 | 626 | 986 | 335 | 1,712 | 1,076 | 3,419 | 120 | 1,845 | (266) | 1,049 | 324 | 1,699 | (1,935) | 980 | 239 | 1,616 | 908 | 718 | 415 | 1,470 | 945 | 799 | 388 | 1,127 | 949 | 544 | 623 | 1,337 | 471 | 128 | 635 | 1,562 | 968 | 584 | 373 | 1,476 | 969 | 669 | 270.4 | 1,276 | 773 | 747 | 332.3 | 1,242.1 | 720.5 | 309.1 | 263.4 | 1,231.1 | 657.5 | 553.5 | 232.7 | 1,207.3 | 634.7 | 494.3 | 234.7 | 1,143.3 | 606.0 | 369.6 | 183.6 | 1,082.5 | 535.3 | 393.4 | 203.6 | 950.1 | 511.2 | 454.2 | 151.7 | 617.6 | 156.6 | 486.3 | 140.4 | 409.1 | 288.7 | (230.3) | 839.2 | 403.4 | 307.0 |
| Income Tax Expense | 228 | (145) | 400 | 289 | 280 | 79 | 377 | 290 | 223 | 4 | 297 | 98 | 97 | (96) | 414 | 304 | 173 | (283) | 372 | (12) | 190 | (50) | 293 | 5 | 145 | (74) | 367 | 145 | 1,360 | (149) | 623 | (139) | 113 | (175) | 590 | (587) | 315 | 9 | 439 | 261 | 217 | 118 | 500 | 302 | 274 | 88 | 392 | 321 | 176 | 192 | 468 | 158 | 31 | 236 | 569 | 329 | 200 | 96 | 543 | 349 | 231 | 100.9 | 442 | 247 | 236 | 67.2 | 435.9 | 225.7 | 167.2 | 77.4 | 434.5 | 225.0 | 178.1 | 28.6 | 445.3 | 205.6 | 155.6 | 46.4 | 405.3 | 220.8 | 108.0 | 24.6 | 351.4 | 146.4 | 75.9 | (0.7) | 305.6 | 159.0 | 123.1 | 25.9 | 185.8 | (10.3) | 154.9 | 24.9 | 138.8 | 109.9 | (23.4) | 315.9 | 147.8 | 61.5 |
| Net Income | 1,356 | 416 | 1,711 | 880 | 1,334 | 534 | 1,535 | 1,203 | 1,129 | 855 | 1,422 | 838 | 862 | (86) | 1,475 | 1,111 | 1,036 | (211) | 1,105 | 376 | 1,139 | 391 | 1,255 | 616 | 872 | 445 | 1,320 | 902 | 2,088 | 282 | 1,168 | (150) | 942 | 501 | 1,079 | (1,370) | 669 | 233 | 1,150 | 635 | 500 | 297 | 970 | 643 | 525 | 300 | 735 | 628 | 368 | 431 | 869 | 313 | 97 | 399 | 993 | 639 | 384 | 277 | 933 | 620 | 438 | 169.5 | 834 | 526 | 511 | 265.1 | 806.2 | 494.8 | 141.9 | 186.0 | 796.6 | 432.6 | 375.4 | 204.2 | 762.0 | 429.2 | 338.7 | 188.2 | 738.0 | 385.2 | 261.6 | 159.0 | 722.2 | 386.8 | 323.0 | 204.3 | 644.5 | 352.1 | 331.1 | 125.5 | 431.9 | 166.9 | 331.4 | 115.5 | 272.6 | 319.5 | 112.1 | 613.5 | 341.9 | 245.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.21 | 0.38 | 1.55 | 0.80 | 1.21 | 0.49 | 1.40 | 1.10 | 1.03 | 0.78 | 1.30 | 0.77 | 0.79 | -0.08 | 1.36 | 1.04 | 0.97 | -0.20 | 1.04 | 0.35 | 1.07 | 0.37 | 1.18 | 0.58 | 0.82 | 0.42 | 1.26 | 0.86 | 2.01 | 0.27 | 1.14 | -0.15 | 0.93 | 0.49 | 1.07 | -1.38 | 0.66 | 0.20 | 1.17 | 0.68 | 0.53 | 0.30 | 1.06 | 0.69 | 0.56 | 0.33 | 0.80 | 0.68 | 0.39 | 0.47 | 0.97 | 0.34 | 0.09 | 0.44 | 1.12 | 0.71 | 0.42 | 0.30 | 1.06 | 0.70 | 0.50 | 0.18 | 0.98 | 0.62 | 0.60 | 0.31 | 0.99 | 0.61 | 0.16 | 0.24 | 1.01 | 0.54 | 0.47 | 0.27 | 1.00 | 0.57 | 0.45 | 0.25 | 0.99 | 0.52 | 0.35 | 0.21 | 0.97 | 0.52 | 0.43 | 0.28 | 0.87 | 0.48 | 0.45 | 0.17 | 0.60 | 0.23 | 0.47 | 0.17 | 0.39 | 0.47 | 0.17 | 0.95 | 0.52 | 0.38 |
| EPS (Diluted) | 1.20 | 0.37 | 1.54 | 0.80 | 1.21 | 0.48 | 1.39 | 1.09 | 1.03 | 0.78 | 1.29 | 0.76 | 0.79 | -0.08 | 1.35 | 1.03 | 0.97 | -0.20 | 1.03 | 0.35 | 1.06 | 0.37 | 1.18 | 0.58 | 0.81 | 0.42 | 1.25 | 0.86 | 1.99 | 0.27 | 1.13 | -0.15 | 0.93 | 0.49 | 1.06 | -1.37 | 0.66 | 0.20 | 1.17 | 0.68 | 0.53 | 0.30 | 1.06 | 0.69 | 0.56 | 0.33 | 0.80 | 0.68 | 0.39 | 0.47 | 0.97 | 0.34 | 0.09 | 0.44 | 1.12 | 0.71 | 0.42 | 0.30 | 1.06 | 0.70 | 0.50 | 0.18 | 0.98 | 0.62 | 0.60 | 0.31 | 0.99 | 0.60 | 0.16 | 0.24 | 1.00 | 0.54 | 0.47 | 0.27 | 1.00 | 0.56 | 0.45 | 0.25 | 0.99 | 0.52 | 0.35 | 0.21 | 0.97 | 0.52 | 0.43 | 0.27 | 0.87 | 0.47 | 0.45 | 0.17 | 0.59 | 0.23 | 0.46 | 0.16 | 0.39 | 0.47 | 0.17 | 0.95 | 0.52 | 0.38 |
| Shares Outstanding | 1,124 | 1,103 | 1,102 | 1,100 | 1,100 | 1,098 | 1,097 | 1,096 | 1,094 | 1,092 | 1,092 | 1,092 | 1,091 | 1,090 | 1,082 | 1,065 | 1,063 | 1,062 | 1,061 | 1,061 | 1,060 | 1,058 | 1,058 | 1,058 | 1,057 | 1,053 | 1,048 | 1,045.2 | 1,038 | 1,033.8 | 1,023 | 1,014 | 1,011.6 | 1,007.6 | 1,003 | 998 | 993 | 990.2 | 980.0 | 941.6 | 918.3 | 911.6 | 908.9 | 908.4 | 908.3 | 908.3 | 899.8 | 895.7 | 890.8 | 887.3 | 881.7 | 873.9 | 870.4 | 868 | 874.1 | 874.8 | 868.7 | 859.5 | 861.9 | 857.7 | 848 | 840.7 | 836 | 828 | 823 | 809 | 798 | 790.7 | 779.9 | 771.8 | 772.6 | 769.1 | 766.1 | 761.1 | 758.3 | 755.1 | 750.3 | 746.6 | 742.9 | 742.5 | 742.2 | 743.1 | 743.2 | 746.8 | 744.0 | 741.5 | 739.3 | 738.2 | 736.6 | 731.8 | 724.6 | 713.5 | 706.2 | 695.0 | 686.7 | 682.6 | 667.8 | 649.3 | 648.7 | 653.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 981 | 1,639 | 3,342 | 1,264 | 2,327 | 1,070 | 1,018 | 1,152 | 713 | 748 | 1,676 | 2,123 | 1,053 | 1,917 | 2,009 | 1,724 | 1,662 | 1,798 | 2,078 | 1,582 | 1,770 | 1,065 | 3,379 | 1,879 | 2,164 | 1,975 | 2,931 | 1,383 | 1,361 | 1,396 | 1,847 | 1,980 | 2,284 | 2,130 | 1,841 | 1,433 | 1,094 | 1,975 | 2,669 | 1,897 | 754 | 266 | 339.1 | 690 | 781.8 | 672.2 | 534.5 | 191.2 | 325.5 | 311 | 210.6 | 309.4 | 273 | 293.0 | 305.6 | 200.2 | 179.8 | 205 | 834.7 | 787.9 | 471.1 | 176 | 767.6 | 448.8 | 554.1 | 959 | 858.3 | 687.1 | 477.3 | 704 | 620.4 | 382.8 | 549.9 | 445 | 381 | 619.5 | 311.8 | 772 | 331.5 | 115.7 | 112.6 | 139 | 117.1 | 204.6 | 213.4 | 176.3 | 246.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,873 | 4,069 | 3,903 | 4,350 | 4,274 | 4,289 | 4,417 | 4,276 | 3,946 | 3,963 | 4,009 | 3,746 | 3,400 | 3,716 | 3,269 | 3,524 | 3,064 | 2,962 | 2,905 | 2,726 | 3,026 | 3,335 | 3,016 | 2,899 | 2,923 | 3,409 | 3,385 | 3,373 | 3,689 | 4,059 | 3,728 | 3,686 | 3,713 | 4,048 | 3,501 | 3,706 | 3,613 | 3,790 | 3,211 | 2,116 | 1,634 | 1,701 | 1,673.0 | 1,697 | 1,910.8 | 1,610.4 | 2,023.2 | 1,751.8 | 1,354.9 | 1,467 | 1,537.9 | 1,353.7 | 1,507 | 1,442.3 | 1,439.5 | 1,245.0 | 1,019.4 | 1,730 | 3,896.7 | 1,801.8 | 1,395.1 | 1,287 | 2,065.4 | 1,732 | 1,519.1 | 1,797 | 2,190.4 | 1,999.6 | 1,522.9 | 2,007 | 2,064.5 | 2,008.8 | 1,779.5 | 1,502 | 1,434.9 | 1,432.6 | 1,244.8 | 1,522 | 1,634 | 1,206.5 | 903.1 | 1,058 | 1,178.9 | 1,132 | 967.3 | 1,292.6 | 1,043.7 |
| Inventory | 3,169 | 3,333 | 3,255 | 3,075 | 3,054 | 3,369 | 3,385 | 3,287 | 3,268 | 3,352 | 3,148 | 2,963 | 2,750 | 2,677 | 2,681 | 2,281 | 2,103 | 2,355 | 2,258 | 2,122 | 2,195 | 2,488 | 2,476 | 2,381 | 2,215 | 2,388 | 2,324 | 2,143 | 2,093 | 2,394 | 2,294 | 2,151 | 2,230 | 2,627 | 2,701 | 2,562 | 2,510 | 2,782 | 2,559 | 2,008 | 1,922 | 2,188 | 2,111.7 | 2,241 | 2,161.5 | 1,944.5 | 1,433.6 | 904.1 | 865.4 | 886 | 880.8 | 840.3 | 859 | 868.6 | 859.4 | 896.1 | 836.5 | 702 | 932.2 | 892.3 | 907.9 | 767 | 849.4 | 918.5 | 832.7 | 767 | 699.2 | 760.5 | 778.5 | 711 | 731.4 | 826.9 | 800.9 | 780 | 796.4 | 856.6 | 841.7 | 879 | 822.6 | 901.5 | 940.3 | 907 | 837.4 | 862.2 | 803.7 | 813 | 999.4 |
| Other Current Assets | 1,527 | 1,813 | 1,803 | 1,630 | 1,721 | 1,672 | 1,829 | 1,856 | 2,142 | 1,963 | 1,934 | 1,643 | 1,726 | 1,759 | 2,031 | 1,724 | 1,729 | 1,520 | 2,104 | 2,583 | 1,821 | 1,453 | 1,404 | 1,408 | 1,461 | 1,731 | 998 | 910 | 780 | 1,302 | 1,161 | 3,404 | 865 | 815 | 794 | 775 | 809 | 811 | 760 | 8,565 | 665 | 1,369 | 656.9 | 737 | 1,170.8 | 1,383.8 | 1,276.6 | 321.4 | 349.0 | 127 | 329.0 | 418.2 | 164 | 528.9 | 668.8 | 698.2 | 615.5 | 188 | 1,803.4 | 653.2 | 539.9 | 132 | 285.6 | 532.3 | 282.8 | 81 | 263.8 | 406.4 | 360.7 | 79 | 539.3 | 629.3 | 416.3 | 77 | 423.7 | 457.3 | 390.1 | 74 | 315.1 | 302.4 | 305.6 | 70 | 387.1 | 447.7 | 236.5 | 298.5 | 559 |
| Total Current Assets | 9,961 | 10,917 | 12,627 | 10,801 | 11,817 | 10,694 | 11,040 | 10,993 | 10,543 | 10,432 | 11,088 | 10,979 | 9,555 | 10,416 | 10,363 | 9,781 | 9,297 | 8,965 | 9,674 | 9,551 | 9,469 | 8,617 | 10,574 | 9,069 | 9,430 | 9,817 | 9,917 | 8,352 | 8,709 | 9,583 | 9,384 | 11,619 | 9,524 | 10,072 | 9,202 | 8,837 | 8,427 | 9,722 | 9,658 | 15,149 | 5,461 | 5,524 | 5,220.1 | 5,873 | 6,389.4 | 5,948.7 | 5,435.9 | 3,168.5 | 2,894.9 | 3,060 | 2,958.3 | 2,921.6 | 2,929 | 3,132.8 | 3,273.3 | 3,039.6 | 2,651.1 | 2,825 | 7,467.1 | 4,135.1 | 3,314.0 | 2,362 | 3,968 | 3,631.6 | 3,188.7 | 3,706 | 4,011.7 | 3,853.6 | 3,139.4 | 3,599 | 3,955.6 | 3,847.8 | 3,546.6 | 2,891 | 3,036 | 3,366 | 2,788.4 | 3,373 | 3,103.2 | 2,526.1 | 2,261.6 | 2,368 | 2,520.5 | 2,646.5 | 2,220.9 | 2,580.4 | 2,848.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 118,159 | 114,369 | 112,258 | 110,245 | 108,445 | 106,743 | 104,969 | 104,002 | 102,543 | 101,941 | 100,372 | 98,866 | 97,751 | 96,703 | 95,679 | 95,021 | 94,116 | 93,462 | 93,744 | 92,461 | 91,883 | 90,390 | 89,244 | 87,831 | 86,937 | 86,059 | 84,724 | 84,354 | 84,687 | 81,864 | 79,484 | 78,227 | 81,978 | 80,896 | 80,765 | 79,698 | 80,884 | 79,490 | 76,572 | 64,886 | 63,801 | 3,902 | 39,998.4 | 39,230 | 37,497.9 | 36,767.7 | 32,585.1 | 27,905.5 | 27,743.0 | 27,525 | 25,962.8 | 25,691.3 | 26,566 | 24,285.5 | 22,774.3 | 22,451.2 | 22,040.1 | 21,622 | 25,119.4 | 24,890.9 | 24,693.3 | 20,539 | 25,262.1 | 24,893.1 | 23,717.5 | 23,929 | 23,758.3 | 23,743.4 | 23,698.9 | 23,652 | 23,022.9 | 23,193.2 | 23,138.7 | 23,269 | 23,079.1 | 23,085.3 | 23,003.2 | 23,026 | 22,748.1 | 20,995.6 | 21,156.5 | 21,117 | 20,174.8 | 20,102.8 | 20,075 | 19,782.5 | 19,671.6 |
| Goodwill | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,161 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,282 | 5,284 | 5,315 | 5,315 | 5,315 | 6,226 | 6,268 | 6,267 | 6,271 | 6,251 | 6,251 | 6,223 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,106 | 2,065.4 | 1,732 | 1,519.1 | 2,125 | 2,190.4 | 1,999.6 | 1,522.9 | 1,888 | 2,064.5 | 2,008.8 | 1,779.5 | 318 | 1,434.9 | 1,432.6 | 1,244.8 | 344 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 294 | 300 | 308 | 316 | 324 | 332 | 341 | 350 | 359 | 368 | 377 | 386 | 397 | 406 | 415 | 425 | 435 | 445 | 456 | 466 | 477 | 487 | 499 | 511 | 523 | 536 | 550 | 550 | 585 | 613 | 674 | 702 | 848 | 873 | 902 | 929 | 935 | 970 | 942 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,896.7 | 1,801.8 | 1,395.1 | 2,649 | 0 | 0 | 0 | 1,339 | 0 | 0 | 0 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,253 | 0 | 4,883 | 4,187 | 4,050 | 4,037 | 4,064 | 3,934 | 3,907 | 3,792 | 3,583 | 3,680 | 3,653 | 3,588 | 3,323 | 3,455 | 3,696 | 3,824 | 3,724 | 3,744 | 3,714 | 3,665 | 3,467 | 3,377 | 3,173 | 3,339 | 3,505 | 3,499 | 3,473 | 3,301 | 3,441 | 3,375 | 3,369 | 3,345 | 3,420 | 3,354 | 3,293 | 3,155 | 3,157 | 1,578 | 1,540 | 901 | 2,068.9 | 1,963 | 1,767.3 | 1,939.1 | 2,382.7 | 0 | 0 | 1,926 | 0 | 0 | 1,673 | 0 | 0 | 0 | 0 | 1,447 | 0 | 0 | 0 | 1,370 | 0 | 0 | 0 | 2,703 | 0 | 0 | 0 | 2,297 | 0 | 0 | 0 | 1,183 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 795 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,203 | 24,973 | 17,100 | 18,143 | 18,312 | 18,213 | 18,381 | 17,497 | 17,607 | 17,637 | 17,740 | 18,044 | 18,239 | 18,617 | 18,945 | 16,807 | 15,815 | 15,558 | 14,984 | 14,405 | 14,570 | 14,496 | 14,094 | 13,663 | 13,509 | 13,669 | 13,615 | 12,830 | 11,358 | 16,238 | 13,419 | 13,539 | 9,622 | 9,551 | 9,759 | 9,595 | 9,970 | 10,109 | 9,810 | 8,506 | 7,933 | 35,622 | 4,158.9 | 3,933 | 3,751.8 | 3,912.4 | 3,972.2 | 4,861.2 | 4,729.5 | 1,793 | 4,372.2 | 4,237.5 | 1,655 | 4,033.3 | 3,751.2 | 3,776.4 | 6,835.8 | 4,409 | 6,327.6 | 5,885.1 | 5,724.7 | (722) | 5,261.5 | 5,300.3 | 6,311.6 | 1,353 | 6,299.1 | 6,268.4 | 6,281.9 | 1,288 | 6,519.5 | 5,614.4 | 5,507.6 | 1,331 | 3,521.7 | 3,597.5 | 3,621.1 | 1,444 | 4,467.2 | 3,499.8 | 3,546.9 | 1,296 | 3,574.4 | 3,552.4 | 3,576.9 | 3,480.9 | 2,822.8 |
| Total Non-Current Assets | 147,070 | 144,803 | 140,621 | 138,052 | 136,292 | 134,486 | 132,916 | 130,944 | 129,577 | 128,899 | 127,233 | 126,137 | 125,201 | 124,475 | 123,642 | 120,988 | 119,342 | 118,569 | 118,188 | 116,356 | 115,924 | 114,318 | 112,584 | 110,662 | 109,422 | 108,883 | 107,674 | 106,515 | 105,387 | 107,331 | 102,333 | 101,158 | 102,043 | 100,933 | 101,113 | 99,847 | 101,333 | 99,975 | 96,704 | 75,724 | 73,274 | 47,850 | 47,359.9 | 46,173 | 44,027.7 | 43,608.4 | 39,872.4 | 32,766.7 | 32,472.4 | 32,118 | 30,335.0 | 29,928.8 | 30,792 | 28,318.8 | 26,525.5 | 26,227.6 | 28,875.9 | 28,435 | 36,064.8 | 35,386.4 | 35,137.5 | 26,929 | 34,256.6 | 33,938.2 | 32,249.1 | 32,485 | 31,940 | 31,901.4 | 31,883.8 | 31,656 | 31,428.6 | 30,564.6 | 30,453.5 | 27,339 | 26,891.1 | 26,974.9 | 26,927.6 | 27,149 | 27,215.3 | 24,495.4 | 24,703.4 | 24,674 | 23,749.2 | 23,655.2 | 23,651.9 | 23,263.4 | 22,494.4 |
| Total Assets | 157,031 | 155,720 | 153,248 | 148,853 | 148,109 | 145,180 | 143,956 | 141,937 | 140,120 | 139,331 | 138,321 | 137,116 | 134,756 | 134,891 | 134,005 | 130,769 | 128,639 | 127,534 | 127,861 | 125,907 | 125,393 | 122,935 | 123,158 | 119,731 | 118,852 | 118,700 | 117,591 | 114,867 | 114,096 | 116,914 | 111,717 | 112,777 | 111,567 | 111,005 | 110,315 | 108,684 | 109,760 | 109,697 | 106,362 | 90,873 | 78,735 | 53,374 | 52,580.0 | 52,046 | 50,417.0 | 49,557.1 | 45,308.2 | 35,935.2 | 35,367.3 | 35,178 | 33,293.3 | 32,850.4 | 33,721 | 31,451.6 | 29,798.7 | 29,267.2 | 31,527.0 | 31,260 | 43,531.9 | 39,521.5 | 38,451.5 | 29,291 | 38,224.6 | 37,569.8 | 35,437.8 | 36,191 | 35,951.7 | 35,755 | 35,023.2 | 35,255 | 35,384.2 | 34,412.4 | 34,000.1 | 30,230 | 29,927.1 | 30,340.9 | 29,716 | 30,522 | 30,318.5 | 27,021.5 | 26,965 | 27,042 | 26,269.7 | 26,301.7 | 25,872.8 | 25,843.8 | 25,343.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,909 | 3,710 | 3,017 | 2,948 | 3,094 | 3,701 | 3,950 | 2,445 | 2,154 | 2,898 | 2,942 | 2,493 | 2,365 | 3,525 | 3,079 | 2,908 | 2,251 | 2,169 | 2,229 | 2,075 | 2,533 | 2,806 | 2,285 | 2,071 | 1,951 | 2,557 | 2,266 | 2,371 | 2,569 | 3,436 | 2,767 | 2,647 | 2,526 | 3,076 | 2,804 | 2,454 | 2,221 | 2,825 | 2,265 | 1,493 | 1,584 | 1,283 | 1,229.1 | 1,329 | 1,419.5 | 1,639.4 | 1,102.8 | 628.4 | 658.6 | 688 | 657.8 | 717.9 | 797 | 728.4 | 662.6 | 705.2 | 632.8 | 869 | 2,260.9 | 886.4 | 692.6 | 669 | 706.9 | 698.2 | 689.7 | 1,027 | 772.5 | 773.8 | 630.9 | 1,049 | 896.6 | 861.6 | 772.5 | 788 | 597.2 | 656.3 | 131.5 | 785 | 638.6 | 481.9 | 576.9 | 806 | 628.5 | 636.7 | 563.7 | 606.9 | 580.2 |
| Short-Term Debt | 7,374 | 169 | 7,883 | 6,353 | 5,682 | 6,056 | 2,364 | 4,134 | 4,409 | 4,790 | 4,802 | 5,710 | 6,917 | 6,894 | 4,639 | 3,562 | 3,523 | 3,597 | 3,993 | 4,231 | 4,627 | 4,116 | 4,549 | 2,781 | 3,519 | 5,044 | 3,855 | 4,546 | 3,566 | 6,113 | 5,577 | 7,218 | 7,506 | 6,300 | 6,084 | 6,305 | 6,087 | 4,796 | 3,924 | 4,096 | 3,587 | 882 | 2,013.6 | 1,752 | 2,188.8 | 1,761.2 | 3,005.8 | 1,661.9 | 1,745.4 | 1,309 | 2,142.2 | 2,982.2 | 2,651 | 2,246.8 | 2,408.3 | 3,064.0 | 2,344.8 | 1,747 | 5,860.1 | 5,117.2 | 4,905.1 | 2,284 | 3,861.6 | 5,145.8 | 3,498.9 | 3,354 | 2,526.8 | 2,406 | 2,879.9 | 2,848 | 2,580.1 | 2,442.7 | 2,606.9 | 1,674 | 1,841.8 | 2,589.9 | 2,388.6 | 2,179 | 1,399.5 | 1,144.9 | 1,085.6 | 1,206 | 1,124.6 | 1,205.1 | 860.3 | 986.9 | 1,579.2 |
| Deferred Revenue | 478 | 0 | 0 | 468 | 458 | 486 | 491 | 466 | 456 | 503 | 511 | 493 | 475 | 502 | 516 | 461 | 454 | 479 | 493 | 467 | 470 | 487 | 496 | 490 | 491 | 496 | 494 | 489 | 483 | 522 | 524 | 488 | 530 | 542 | 550 | 546 | 541 | 558 | 577 | 408 | 406 | 1,167,278 | 337.0 | 331 | 319.8 | 313.0 | 269.4 | 0 | 0 | 189 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,104 | 9,058 | 3,198 | 3,006 | 3,083 | 3,814 | 3,571 | 3,317 | 3,093 | 3,573 | 3,166 | 2,994 | 2,963 | 3,168 | 2,934 | 3,119 | 3,085 | 3,202 | 2,948 | 3,503 | 2,806 | 3,087 | 2,947 | 2,714 | 2,585 | 3,087 | 2,436 | 2,238 | 1,992 | 3,087 | 2,615 | 3,000 | 2,268 | 2,521 | 1,856 | 2,323 | 2,398 | 2,839 | 2,375 | 1,817 | 1,770 | (331,855) | 1,092.4 | 1,193 | 796.4 | 984.8 | 1,021.4 | 0 | 0 | 710 | 0 | 0 | 782 | 0 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 608 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 234 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 15,318 | 16,888 | 16,726 | 14,570 | 13,770 | 15,993 | 12,165 | 12,028 | 11,458 | 13,467 | 13,214 | 13,240 | 13,893 | 15,724 | 12,801 | 11,487 | 10,434 | 10,921 | 11,259 | 11,660 | 11,586 | 12,079 | 11,750 | 9,334 | 9,553 | 12,546 | 10,534 | 10,999 | 9,919 | 14,286 | 12,965 | 14,366 | 13,630 | 13,594 | 12,603 | 12,751 | 12,284 | 12,917 | 10,567 | 8,514 | 7,856 | 5,935 | 5,515.9 | 5,584 | 5,662.8 | 5,458.3 | 6,116.6 | 3,698.1 | 3,579.1 | 3,505 | 4,145.4 | 4,822.1 | 4,987 | 4,561.8 | 4,646.1 | 5,010.8 | 4,122.2 | 3,718 | 11,255.2 | 7,676.9 | 7,126.6 | 4,029 | 6,452.3 | 7,203.6 | 5,353.7 | 5,741 | 5,001 | 4,768.1 | 4,875.7 | 5,387 | 5,475.4 | 4,751.8 | 4,624.6 | 3,798 | 3,807.2 | 4,650.7 | 4,105.4 | 4,281 | 3,777.9 | 3,040.7 | 2,839.3 | 2,778 | 2,653.4 | 2,641.9 | 2,163.9 | 2,611.8 | 3,015.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 67,148 | 65,649 | 64,621 | 62,983 | 62,939 | 58,768 | 61,254 | 59,883 | 59,361 | 57,210 | 56,003 | 55,134 | 52,060 | 50,656 | 50,427 | 51,204 | 50,633 | 50,120 | 48,843 | 47,828 | 46,727 | 45,073 | 45,581 | 45,138 | 44,235 | 41,798 | 42,098 | 39,682 | 40,457 | 40,736 | 41,425 | 42,483 | 44,446 | 44,462 | 44,042 | 43,885 | 42,786 | 42,629 | 41,550 | 35,368 | 26,091 | 18,135 | 18,098.0 | 18,131 | 17,921.4 | 17,806.0 | 13,095.4 | 12,235.5 | 12,072.0 | 10,164 | 9,525.9 | 8,703.5 | 8,714 | 8,826.4 | 7,940.6 | 7,531.2 | 7,695.1 | 7,843 | 11,947.2 | 12,412.8 | 12,140.6 | 7,251 | 11,509.7 | 10,264 | 9,952.5 | 10,472 | 10,697.3 | 10,929.6 | 10,419.8 | 10,274 | 10,055.3 | 9,630.4 | 9,699.8 | 7,938 | 7,356.4 | 7,478.4 | 7,545.3 | 8,274 | 8,483.9 | 7,035.2 | 7,242.6 | 7,593 | 7,145.8 | 7,546.9 | 7,656.9 | 7,385.4 | 7,154.3 |
| Deferred Tax Liabilities | 19,076 | 579 | 12,250 | 18,757 | 18,587 | 18,220 | 18,317 | 18,010 | 17,848 | 17,731 | 17,658 | 17,679 | 17,707 | 17,404 | 17,341 | 17,113 | 17,067 | 16,479 | 16,631 | 16,550 | 16,729 | 16,177 | 16,356 | 16,429 | 16,623 | 16,257 | 16,399 | 16,397 | 16,707 | 15,390 | 15,063 | 14,941 | 16,471 | 16,365 | 16,611 | 16,042 | 16,786 | 16,539 | 16,143 | 14,173 | 13,809 | 241,669 | 7,331.1 | 7,151 | 6,856.0 | 6,769.1 | 6,617.0 | 5,811.7 | 5,679.7 | 5,824 | 4,992.0 | 4,905.3 | 5,260 | 4,756.9 | 4,775.7 | 4,757.3 | 4,730.6 | 5,289 | 5,195.9 | 5,179.3 | 5,176.2 | 5,217 | 5,231.9 | 5,137.5 | 5,121.8 | 5,919 | 5,233.3 | 5,305.7 | 5,377.9 | 6,150 | 5,345 | 5,427 | 5,454 | 6,340 | 5,509.5 | 5,495.3 | 5,432.5 | 6,367 | 5,410.4 | 4,825.8 | 4,852.3 | 5,852 | 4,896.6 | 4,870.7 | 4,872.5 | 4,814.7 | 4,657 |
| Other Non-Current Liabilities | 14,297 | 33,737 | 20,135 | 13,913 | 14,291 | 14,272 | 14,048 | 14,596 | 14,547 | 14,391 | 14,822 | 15,059 | 15,160 | 15,187 | 16,325 | 16,246 | 16,064 | 15,944 | 16,123 | 15,228 | 15,340 | 15,470 | 15,110 | 14,967 | 14,624 | 14,434 | 14,877 | 14,665 | 14,315 | 17,172 | 13,875 | 13,971 | 10,671 | 10,732 | 10,759 | 10,647 | 10,790 | 10,882 | 11,804 | 9,254 | 8,677 | (228,979) | 5,732.9 | 5,595 | 5,485.8 | 5,563.7 | 7,131.9 | (18,047.2) | (17,751.8) | 5,614 | (14,517.8) | (13,608.9) | 5,715 | (13,583.3) | (12,716.3) | (12,288.5) | (12,425.7) | 3,352 | (17,143.2) | (17,592.1) | (17,316.9) | 3,221 | (16,741.6) | (15,401.5) | (15,074.3) | 3,358 | (15,930.6) | (16,235.3) | (15,797.7) | 2,869 | (15,400.3) | (15,057.4) | (15,153.8) | 1,583 | (12,865.9) | (12,973.7) | (12,977.8) | 1,265 | (13,894.3) | (11,861) | (12,094.9) | 1,034 | (12,042.4) | (12,417.6) | (12,529.4) | (12,200.1) | (11,811.3) |
| Total Non-Current Liabilities | 101,801 | 99,965 | 98,248 | 96,941 | 97,116 | 92,513 | 94,886 | 93,798 | 93,048 | 90,639 | 89,803 | 89,228 | 86,301 | 84,635 | 85,486 | 86,027 | 85,285 | 84,046 | 83,092 | 81,210 | 80,448 | 78,331 | 78,617 | 78,145 | 77,092 | 74,104 | 74,975 | 72,446 | 73,199 | 73,298 | 70,363 | 71,395 | 71,588 | 71,559 | 71,412 | 70,574 | 70,362 | 70,050 | 69,497 | 58,795 | 48,577 | 30,825 | 31,162.0 | 30,877 | 30,263.2 | 30,138.7 | 26,844.3 | 0 | 0 | 21,602 | 0 | 0 | 19,726 | 0 | 0 | 0 | 0 | 16,484 | 0 | 0 | 0 | 15,689 | 0 | 0 | 0 | 19,749 | 0 | 0 | 0 | 19,293 | 0 | 0 | 0 | 15,861 | 0 | 0 | 0 | 15,906 | 0 | 0 | 0 | 14,479 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 117,119 | 116,853 | 114,974 | 111,511 | 110,886 | 108,506 | 107,051 | 105,826 | 104,506 | 104,106 | 103,017 | 102,468 | 100,194 | 100,359 | 98,287 | 97,514 | 95,719 | 94,967 | 94,351 | 92,870 | 92,034 | 90,410 | 90,367 | 87,479 | 86,645 | 86,650 | 85,509 | 83,445 | 83,118 | 87,584 | 83,328 | 85,761 | 85,218 | 85,153 | 84,015 | 83,325 | 82,646 | 82,967 | 80,064 | 67,309 | 56,433 | 36,760 | 36,677.9 | 36,461 | 35,926.0 | 35,597.0 | 32,960.9 | 26,019.6 | 25,589.0 | 25,107 | 21,895.7 | 21,599.6 | 24,713 | 20,428.3 | 21,458.5 | 21,364.0 | 20,596.3 | 20,202 | 33,477.2 | 29,851.6 | 28,888.3 | 19,718 | 27,989.8 | 27,464.5 | 25,160.8 | 25,490 | 25,211.6 | 25,363.8 | 24,827.5 | 24,680 | 25,400.8 | 24,337.8 | 24,008 | 19,659 | 20,365 | 21,181.9 | 20,715.9 | 20,187 | 21,615.7 | 18,582.8 | 18,596.6 | 17,257 | 18,139.5 | 18,479.8 | 18,117 | 18,155.1 | 17,941.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,588 | 5,554 | 5,463 | 5,458 | 5,453 | 5,446 | 5,441 | 5,436 | 5,431 | 5,423 | 5,422 | 5,422 | 5,421 | 5,417 | 5,417 | 5,288 | 5,286 | 5,279 | 5,278 | 5,274 | 5,273 | 5,268 | 5,267 | 5,266 | 5,266 | 5,257 | 5,234 | 5,217 | 5,192 | 5,164 | 5,140 | 5,066 | 5,054 | 5,038 | 5,018 | 4,997 | 4,973 | 4,952 | 4,900 | 4,708 | 4,604 | 4,156 | 4,125.1 | 4,101 | 3,982.5 | 3,914.3 | 3,799.3 | 3,692.0 | 3,688.3 | 3,675 | 3,639.1 | 3,605.5 | 3,583 | 3,563.5 | 3,503.1 | 3,503.1 | 3,503.1 | 3,503 | 3,503.1 | 3,503.1 | 3,503.1 | 3,503 | 3,503.1 | 3,503.1 | 3,503.1 | 3,499 | 3,498.9 | 3,489 | 3,484.7 | 3,467 | 3,448 | 3,424.3 | 3,405.6 | 3,385 | 3,368.3 | 3,368.2 | 3,351.5 | 3,348 | 3,328.9 | 3,328.9 | 3,327.3 | 3,283 | 3,264.6 | 3,241.7 | 3,241.7 | 1,599.6 | 1,595.6 |
| Retained Earnings | 15,382 | 14,856 | 15,254 | 14,357 | 14,291 | 13,750 | 14,005 | 13,259 | 12,844 | 12,482 | 12,391 | 11,732 | 11,658 | 11,538 | 12,374 | 11,645 | 11,261 | 10,929 | 11,844 | 11,442 | 11,768 | 11,311 | 11,600 | 11,024 | 11,088 | 10,877 | 11,087 | 10,420 | 10,167 | 8,706 | 9,048 | 8,494 | 9,257 | 8,885 | 8,981 | 8,494 | 10,459 | 10,356 | 10,685 | 10,085 | 9,999 | 8,156 | 8,021.8 | 7,885 | 7,546.4 | 7,411.1 | 7,256.4 | 5,509.5 | 5,415.5 | 5,343 | 5,110.8 | 4,921.6 | 4,874 | 4,947.9 | 4,643.1 | 4,352.9 | 4,763.4 | 4,672 | 4,778.0 | 4,381.8 | 4,257.2 | 4,232 | 4,335.6 | 3,949.2 | 3,868.7 | 3,878 | 4,164.1 | 3,886.2 | 3,849.1 | 3,842 | 3,875.4 | 3,723.6 | 3,730.8 | 3,764 | 3,835.6 | 3,580.4 | 3,504.5 | 3,483 | 3,524.4 | 3,258.4 | 3,194 | 3,191 | 3,207.9 | 2,984 | 2,917.7 | 3,032.4 | 2,780.1 |
| Accumulated Other Comprehensive Income | (73) | (75) | (80) | (71) | (75) | (78) | (139) | (130) | (140) | (177) | (130) | (168) | (211) | (167) | (157) | (184) | (195) | (237) | (319) | (355) | (367) | (395) | (344) | (363) | (367) | (321) | (279) | (238) | (203) | (203) | (177) | (188) | (200) | (189) | (182) | (191) | (189) | (180) | (225) | (247) | (244) | (74) | (78.5) | (88) | (88.6) | (96.5) | (38.2) | (87.5) | (114.6) | (113) | (101.6) | (89.8) | (82) | (43.3) | (8.8) | 0.8 | (407.0) | (93) | (107.1) | (111.0) | (95.3) | (92) | (87.5) | (100.3) | (91.3) | 15 | 22.8 | 9.1 | 9.2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1.5 | 1.4 |
| Total Stockholders' Equity | 37,122 | 36,016 | 35,002 | 34,014 | 33,839 | 33,208 | 33,298 | 32,449 | 31,920 | 31,444 | 31,377 | 30,672 | 30,528 | 30,408 | 31,481 | 28,973 | 28,588 | 28,165 | 28,980 | 28,490 | 28,773 | 28,263 | 28,580 | 27,961 | 28,016 | 27,796 | 27,804 | 27,189 | 26,728 | 25,014 | 25,201 | 23,960 | 25,000 | 24,491 | 24,905 | 23,952 | 25,821 | 25,485 | 25,274 | 22,742 | 21,524 | 16,615 | 15,902.2 | 15,585 | 14,491.0 | 13,960.1 | 12,347.3 | 9,915.6 | 9,778.3 | 10,071 | 9,217.6 | 8,870.8 | 9,008 | 8,721.3 | 7,972.1 | 7,535.1 | 10,562.6 | 11,058 | 9,379.7 | 8,920.8 | 8,811.9 | 9,573 | 9,525.7 | 9,524.5 | 9,704.1 | 10,166 | 10,147.6 | 9,802.7 | 9,743.7 | 10,140 | 9,588.6 | 9,338.4 | 9,261.9 | 10,196 | 9,189 | 8,935.7 | 8,771.1 | 10,104 | 8,702.8 | 8,438.7 | 8,368.4 | 9,518 | 8,130.2 | 7,821.9 | 7,755.8 | 7,688.7 | 7,401.6 |
| Total Liabilities & Equity | 157,031 | 155,720 | 153,248 | 148,853 | 148,109 | 145,180 | 143,956 | 141,937 | 140,120 | 139,331 | 138,321 | 137,116 | 134,756 | 134,891 | 134,005 | 130,769 | 128,639 | 127,534 | 127,861 | 125,907 | 125,393 | 122,935 | 123,158 | 119,731 | 118,852 | 118,700 | 117,591 | 114,867 | 114,096 | 116,914 | 111,717 | 112,777 | 111,567 | 111,005 | 110,315 | 108,684 | 109,760 | 109,697 | 106,362 | 90,873 | 78,735 | 53,375 | 52,580.0 | 52,046 | 50,417.0 | 49,557.1 | 45,308.2 | 35,935.2 | 35,367.3 | 35,178 | 33,293.3 | 32,850.4 | 33,721 | 31,451.6 | 29,798.7 | 29,267.2 | 31,527.0 | 31,260 | 43,531.9 | 39,521.5 | 38,451.5 | 29,291 | 38,224.6 | 37,569.8 | 35,437.8 | 36,191 | 35,951.7 | 35,755 | 35,023.2 | 35,255 | 35,384.2 | 34,412.4 | 34,000.1 | 30,230 | 29,927.1 | 30,340.9 | 29,716 | 30,522 | 30,318.5 | 27,021.5 | 26,965 | 27,042 | 26,269.7 | 26,301.7 | 25,872.8 | 25,843.8 | 25,343.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 76,005 | 65,818 | 73,746 | 70,824 | 70,120 | 66,277 | 65,082 | 65,519 | 65,246 | 63,490 | 62,306 | 62,395 | 60,550 | 59,135 | 56,650 | 56,462 | 55,922 | 55,470 | 54,577 | 53,908 | 53,250 | 51,041 | 51,935 | 49,765 | 49,594 | 48,686 | 47,783 | 46,158 | 45,969 | 46,849 | 47,002 | 49,701 | 51,952 | 50,793 | 50,126 | 50,190 | 48,873 | 47,457 | 45,474 | 39,464 | 29,678 | 19,017 | 20,111.5 | 19,883 | 20,110.2 | 19,567.1 | 16,101.2 | 13,897.4 | 13,817.4 | 11,473 | 11,668.1 | 11,685.7 | 11,365 | 11,073.2 | 10,348.9 | 10,595.2 | 10,039.9 | 9,590 | 17,807.3 | 17,530.0 | 17,045.7 | 9,535 | 15,371.3 | 15,409.8 | 13,451.4 | 13,826 | 13,224.1 | 13,335.6 | 13,299.7 | 13,122 | 12,635.4 | 12,073.1 | 12,306.7 | 9,612 | 9,198.2 | 10,068.3 | 9,933.9 | 10,453 | 9,883.4 | 8,180.1 | 8,328.2 | 8,799 | 8,270.4 | 8,752 | 8,517.2 | 8,372.3 | 8,733.5 |
| Net Debt | 75,024 | 64,179 | 70,404 | 69,560 | 67,793 | 65,207 | 64,064 | 64,367 | 64,533 | 62,742 | 60,630 | 60,272 | 59,497 | 57,218 | 54,641 | 54,738 | 54,260 | 53,672 | 52,499 | 52,326 | 51,480 | 49,976 | 48,556 | 47,886 | 47,430 | 46,711 | 44,852 | 44,775 | 44,608 | 45,453 | 45,155 | 47,721 | 49,668 | 48,663 | 48,285 | 48,757 | 47,779 | 45,482 | 42,805 | 37,567 | 28,924 | 18,751 | 19,772.5 | 19,193 | 19,328.4 | 18,894.9 | 15,566.6 | 13,706.2 | 13,491.9 | 11,162 | 11,457.5 | 11,376.3 | 11,092 | 10,780.2 | 10,043.3 | 10,395.0 | 9,860.1 | 9,385 | 16,972.6 | 16,742.0 | 16,574.6 | 9,359 | 14,603.7 | 14,961 | 12,897.3 | 12,867 | 12,365.8 | 12,648.5 | 12,822.4 | 12,418 | 12,015 | 11,690.3 | 11,756.8 | 9,167 | 8,817.2 | 9,448.8 | 9,622.1 | 9,681 | 9,551.9 | 8,064.4 | 8,215.6 | 8,660 | 8,153.3 | 8,547.4 | 8,303.8 | 8,196 | 8,486.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,338 | 416 | 1,707 | 853 | 1,270 | 466 | 1,535 | 1,188 | 1,129 | 796 | 1,431 | 823 | 799 | (138) | 1,487 | 1,088 | 991 | (283) | 1,110 | 375 | 1,107 | 357 | 1,285 | 620 | 841 | 409 | 1,346 | 930 | 2,059 | 269 | 1,222 | (127) | 936 | 499 | 1,111 | (1,349) | 665 | 230 | 1,166 | 636 | 497 | 722.2 | 386.8 | 323.0 | 352.1 | 331.1 | 125.5 | 618.8 | 431.9 | 297.8 | 166.9 | 595.4 | 331.4 | 224.3 | 115.5 | 554.4 | 412.6 | 112.1 | 613.5 | 341.9 | 245.4 | 122.5 | 615.2 | 314 | 224.3 | (51.5) | 516 | 270.8 | 241.7 | 195.5 | 374.7 | 214.8 | 187 | 139.4 | 467.5 | 287.2 | 232.9 | 160.3 | 468.9 | 267.5 | 206.3 | 175.2 | 416 | 256.2 | 141.6 | 441.7 |
| Depreciation & Amortization | 1,580 | 1,605 | 1,565 | 1,449 | 1,411 | 1,349 | 1,344 | 1,311 | 1,260 | 1,287 | 1,263 | 1,203 | 1,233 | 980 | 1,089 | 1,006 | 989 | 1,029 | 995 | 985 | 964 | 1,002 | 987 | 967 | 949 | 817 | 891 | 772 | 851 | 902 | 897 | 877 | 873 | 893 | 881 | 860 | 823 | 814 | 803 | 667 | 639 | 0 | 0 | 127.3 | 0 | 124.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 97 | 0 | 22 | 12 | 90 | 12 | 23 | 14 | 83 | 18 | 8 | 19 | 92 | 11 | 16 | 15 | 85 | 10 | 29 | 22 | 83 | 14 | 15 | 12 | 72 | 20 | 12 | 11 | 64 | 17 | 25 | 14 | 69 | 14 | 22 | 12 | 61 | 34 | 18 | 11 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,436) | 516 | 1,137 | 88 | (1,342) | 1,159 | 714 | 409 | (861) | 75 | 564 | 707 | (1,481) | 513 | (93) | (99) | (323) | 27 | 180 | (269) | (994) | 182 | (127) | 352 | (796) | 395 | (516) | 125 | 158 | (194) | 536 | 290 | (356) | (437) | 274 | (61) | (772) | 532 | 764 | (126) | (312) | (27.7) | (171.7) | (633.4) | (216.3) | (439.6) | 72.5 | 317.8 | (52.1) | (339.2) | 10.6 | 294.8 | (15.6) | (65.9) | 94.5 | 170.9 | (132.1) | 408.4 | (133.9) | (53.5) | (291.1) | 148.6 | 209.5 | (34.4) | (367.7) | 247.5 | (50.3) | (169.4) | (89.8) | (50) | 215.8 | (82.2) | 74.4 | 24.4 | 168.8 | (135.6) | (194.6) | 87.4 | 54.6 | (164.8) | (50.2) | 67.8 | 50.5 | (91.7) | (7.6) | 155.2 |
| Other Non-Cash Items | (521) | (203) | (559) | (391) | (462) | (829) | (360) | (433) | (262) | (636) | (493) | (653) | 201 | 35 | (1,414) | (504) | (190) | 411 | (359) | 566 | (58) | (56) | (128) | 162 | (114) | (1,134) | (66) | (152) | (2,579) | (13) | (406) | 1,067 | (47) | 77 | (13) | 2,814 | (41) | (873) | (303) | (221) | (13) | 392.5 | 341.8 | 288.3 | 282.9 | 204.3 | 339.5 | 188.8 | 292.2 | 321.5 | 281.3 | 291.3 | 242.6 | 301.8 | 391.4 | 217.5 | 126.9 | 60.5 | 557.7 | 487.7 | 372.1 | 531 | 211.1 | 312.7 | 299.2 | 505.6 | 480.1 | 446.3 | 423 | 219.1 | 519.4 | 430.5 | 331 | 365.6 | 298.4 | 345.8 | 344.2 | 162.3 | 385.9 | 303 | 316.8 | 187.8 | 340.5 | 249.2 | 329.5 | 284.4 |
| Operating Cash Flow | 1,226 | 2,597 | 3,774 | 2,181 | 1,250 | 2,173 | 3,616 | 2,688 | 1,311 | 1,813 | 2,840 | 2,056 | 844 | 1,285 | 1,438 | 1,987 | 1,592 | 1,088 | 2,177 | 1,662 | 1,242 | 1,476 | 2,373 | 1,953 | 894 | 900 | 2,368 | 1,769 | 744 | 1,361 | 2,326 | 1,749 | 1,509 | 1,142 | 2,511 | 1,845 | 897 | 632 | 2,147 | 1,250 | 865 | 1,287.7 | 621.3 | 170.8 | 597.1 | 308.0 | 678.0 | 1,236.1 | 791.8 | 360.1 | 575.8 | 1,213.8 | 596.4 | 445.0 | 574.2 | 988.7 | 397.0 | 510.1 | 1,163.3 | 808.5 | 336.1 | 783.4 | 1,111.6 | 638.7 | 189.3 | 720.8 | 930.5 | 532.8 | 563.9 | 376.3 | 1,096.5 | 566.6 | 585.6 | 518.7 | 993.1 | 487.8 | 401.4 | 444.7 | 962.1 | 413.1 | 495.1 | 398.7 | 845.6 | 406 | 460.7 | 915.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,944) | (4,461) | (3,390) | (2,800) | (2,437) | (2,749) | (2,311) | (2,269) | (1,908) | (2,534) | (2,663) | (2,048) | (1,850) | (2,421) | (2,289) | (1,794) | (1,419) | (2,018) | (1,838) | (1,706) | (1,678) | (2,076) | (2,163) | (1,642) | (1,560) | (2,138) | (1,933) | (1,806) | (1,678) | (2,208) | (1,965) | (2,047) | (1,781) | (2,181) | (1,844) | (1,910) | (1,488) | (2,058) | (1,766) | (1,500) | (1,986) | (522.3) | (704.3) | (479.5) | (526.6) | (512.7) | (548.7) | (382.2) | (535.8) | (535.4) | (720.5) | (586.6) | (729.8) | (680.2) | (600.6) | (604.6) | (741.7) | (306.4) | (733.4) | (645.5) | (539.6) | (864.2) | (635.4) | (555.8) | (504.6) | (630.8) | (416.3) | (519.7) | (438.2) | (639) | (430.5) | (411.7) | (377.8) | (317.6) | (268.9) | (336) | (306.5) | (434) | (332.4) | (321.9) | (312.7) | (501.9) | (337.8) | (376.9) | (319.4) | (342.9) |
| Acquisitions | 0 | 0 | (635) | 0 | 0 | 0 | 0 | 336 | 9 | 164 | (126) | 126 | 0 | 275 | (119) | 119 | 0 | 757 | 135 | 5 | (325) | (20) | 3 | (81) | 905 | 29 | 29 | 451 | 4,415 | 161 | 2,243 | 449 | (76) | (56) | 12 | (77) | (1,101) | (1,199) | (10,037) | (897) | (114) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (231.1) | (59.7) | (0.9) | (327.8) | 4.8 | (1,438.4) | (38.6) | (762.8) | (35.7) | (44.9) | (154.6) | (112.6) | (958.3) | (99) | (1,755.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (442) | (490) | (435) | (416) | (361) | (481) | (331) | (335) | (404) | (257) | (159) | (470) | (256) | (267) | (230) | (334) | (294) | (297) | (371) | (380) | (550) | (163) | (190) | (270) | (254) | (205) | (278) | (208) | (197) | (271) | (275) | (265) | (306) | (226) | (197) | (164) | (224) | (322) | (253) | (269) | (316) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 442 | 473 | 435 | 416 | 361 | 465 | 332 | 335 | 403 | 242 | 159 | 469 | 251 | 258 | 230 | 335 | 289 | 296 | 371 | 380 | 546 | 163 | 189 | 270 | 249 | 204 | 278 | 208 | 192 | 271 | 274 | 265 | 301 | 225 | 197 | 165 | 218 | 322 | 252 | 269 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (477) | 118 | 160 | (100) | (397) | 43 | (146) | 87 | (485) | (562) | 356 | (247) | (263) | (323) | (84) | (231) | (131) | (241) | (121) | (82) | (236) | (42) | (76) | (43) | (229) | (209) | (171) | (97) | (278) | (213) | (153) | (31) | (133) | 1,734 | 34 | (100) | (208) | (151) | 7,839 | (8,081) | (206) | (30.0) | (36.7) | (71.7) | (87.6) | (42.2) | (54.7) | (14.0) | (58.0) | (65.3) | 17.8 | (90.0) | (71.1) | (100.7) | (55.8) | 61.6 | (47.9) | 252.6 | 73.7 | (30.6) | (84.9) | (68.6) | 300.9 | (32.4) | (53.9) | 163 | 38.9 | 226.2 | (61.1) | 27.8 | 3.9 | 17.9 | (30.6) | (174.5) | 187.3 | (4.5) | (72.3) | (780.4) | (354.3) | 228.8 | (70.1) | (354) | (38.8) | 111.9 | (40.1) | (522) |
| Investing Cash Flow | (3,421) | (4,360) | (3,865) | (2,900) | (2,834) | (2,722) | (2,456) | (1,846) | (2,385) | (2,947) | (2,433) | (2,170) | (2,118) | (2,478) | (2,492) | (1,905) | (1,555) | (1,503) | (1,824) | (1,783) | (2,243) | (2,138) | (2,237) | (1,766) | (889) | (2,319) | (2,075) | (1,452) | 2,454 | (2,260) | 124 | (1,629) | (1,995) | (504) | (1,798) | (2,086) | (2,803) | (3,408) | (3,965) | (10,478) | (2,197) | (552.3) | (741.0) | (551.2) | (614.2) | (554.8) | (603.4) | (396.2) | (593.8) | (600.7) | (702.6) | (676.6) | (800.9) | (780.9) | (656.4) | (543.0) | (789.5) | (53.9) | (890.9) | (735.8) | (625.4) | (1,260.6) | (329.7) | (2,026.6) | (597.1) | (1,230.6) | (413.1) | (338.4) | (653.9) | (723.8) | (1,384.9) | (492.8) | (2,163.5) | (492.1) | (81.6) | (340.5) | (378.8) | (1,214.4) | (686.7) | (93.1) | (382.8) | (855.9) | (376.6) | (265) | (359.5) | (864.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,021 | (301) | 2,978 | 424 | 3,691 | 1,399 | (538) | 269 | 1,839 | 1,024 | 81 | 1,975 | 1,291 | 2,318 | 407 | 802 | 610 | 935 | 869 | 713 | 2,248 | (1,044) | 2,208 | 677 | 952 | 865 | 1,835 | 186 | (2,873) | (156) | (2,686) | (886) | 1,149 | 701 | (88) | 1,136 | 1,378 | 1,537 | 1,104 | 9,834 | 928 | (164.0) | 333.9 | 611.3 | 94.1 | 422.6 | 71.9 | (298.2) | 6.9 | 338.5 | 239.8 | (344.0) | 326.2 | 354.1 | 279.3 | (246.4) | 554.3 | (1,730.2) | (178.7) | (263.0) | 850.6 | 923 | (112.4) | 2,021.9 | 97.5 | 752.3 | (198.9) | 66.6 | 114 | 491.3 | 689.7 | (263.6) | 1,120.6 | 306.5 | (1,060.8) | 322 | (360.7) | 1,495.9 | 162.9 | 26.1 | (121.2) | (0.5) | (119.8) | 60.4 | 189.9 | 35.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269.1) | 0 | 0 | (28.4) | (240) | 240 | 0 | (200) | (40) | 579.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.2) | (0.3) | (414.6) | (213.3) | (398) | (251) | (85.7) | (254.3) | (68.9) | (40.7) | (0.1) | (231.6) | (158.7) | (66.2) | (203.5) | (100.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (1) | (148.9) |
| Dividends Paid | (776) | (761) | (760) | (758) | (736) | (734) | (733) | (754) | (733) | (764) | (765) | (764) | (742) | (741) | (741) | (723) | (702) | (700) | (700) | (699) | (678) | (677) | (676) | (677) | (655) | (651) | (650) | (646) | (623) | (620) | (611) | (608) | (586) | (584) | (582) | (578) | (556) | (551) | (530) | (526) | (497) | (277.6) | (277.7) | (266.0) | (258.3) | (257.5) | (255.9) | (255.0) | (247.3) | (245.7) | (244.7) | (242.8) | (236.2) | (234.3) | (232.9) | (231.2) | (229.6) | (217.9) | (217.3) | (217.3) | (220.6) | (225) | (228.7) | (233.4) | (233.9) | (233.2) | (233.7) | (233.7) | (232.4) | (224.3) | (223) | (221.5) | (220.2) | (211.4) | (212.2) | (211.3) | (211.1) | (203) | (203.1) | (203) | (201.9) | (192) | (191.5) | (191.2) | (191.3) | (181.9) |
| Other Financing Activities | (238) | (410) | (78) | (46) | (170) | (101) | (73) | (34) | (149) | (105) | (81) | (77) | (110) | (67) | (76) | (122) | (139) | (103) | (76) | (87) | 150 | 57 | (174) | (477) | (164) | 27 | (100) | (63) | (81) | 1,303 | 65 | 992 | 66 | (138) | (81) | 22 | 203 | 1,096 | 2,007 | (62) | (32) | 94.7 | (111.8) | (12.4) | (12.8) | (14.5) | (377.3) | (8.6) | (19.7) | (15.9) | 36.7 | 15.0 | (103.9) | 32.3 | 17.0 | 4.9 | (19.2) | 393.6 | 123.8 | 724.5 | 78.4 | (146) | 275.9 | (254.9) | 39 | 399.1 | 98.6 | 0.7 | (49.4) | 864.4 | 115.3 | (158.7) | (34) | 110.7 | (23.3) | (27.6) | (26.8) | (172.9) | (19.4) | (146.1) | 4.7 | 499.4 | (329.8) | (19) | (185.6) | 57.3 |
| Financing Cash Flow | 1,542 | 61 | 2,168 | (348) | 2,815 | 595 | (1,316) | (463) | 985 | 165 | (761) | 1,141 | 454 | 1,217 | 1,332 | (20) | (193) | 143 | 131 | (63) | 1,734 | (1,653) | 1,362 | (470) | 185 | 462 | 1,256 | (295) | (3,353) | 527 | (2,576) | (393) | 629 | (349) | (305) | 580 | 1,025 | 2,116 | 2,581 | 10,359 | 669 | (555.9) | (25.4) | 389.0 | (117.3) | 261.1 | (346.6) | (467.5) | (296.8) | 276.9 | 106.8 | (918.8) | 583.1 | 277.9 | 130.8 | (340.3) | 413.0 | (704.9) | (212.2) | 244.2 | 294.0 | 174.9 | (463.1) | 1,282.6 | 90.6 | 523.4 | (346.3) | 15.4 | (33.5) | 327.9 | 526 | (240.8) | 1,682.9 | 37.8 | (1,150.1) | 160.4 | (483.1) | 1,210.4 | (59.5) | (316.8) | (139.1) | 479.5 | (556.5) | (149.8) | (66.2) | (120.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (653) | (1,702) | 2,077 | (1,067) | 1,231 | 46 | (156) | 379 | (89) | (969) | (354) | 1,027 | (820) | 24 | 278 | 62 | (156) | (272) | 484 | (184) | 733 | (2,315) | 1,498 | (283) | 190 | (957) | 1,549 | 22 | (155) | (372) | (126) | (273) | 143 | 289 | 408 | 339 | (881) | (694) | 772 | 1,143 | (650) | 179.6 | (145.0) | 8.6 | (134.3) | 14.2 | (271.9) | 372.3 | (98.8) | 36.4 | (20.0) | (381.7) | 378.6 | (57.9) | 48.4 | 105.4 | 20.5 | (635.7) | 46.8 | 316.8 | 4.7 | (301.6) | 318.8 | (105.3) | (317.3) | 13.7 | 171.2 | 209.8 | (123.5) | (19.4) | 237.6 | (167.1) | 105.1 | 64 | (238.5) | 307.7 | (460.5) | 440.5 | 215.8 | 3.1 | (26.7) | 21.9 | (87.5) | (8.8) | 35.1 | (70.3) |
| Cash at Beginning | 1,640 | 3,342 | 1,265 | 2,332 | 1,101 | 1,055 | 1,211 | 832 | 921 | 1,890 | 2,244 | 1,217 | 2,037 | 2,013 | 1,735 | 1,673 | 1,829 | 2,101 | 1,617 | 1,801 | 1,068 | 3,383 | 1,885 | 2,168 | 1,978 | 2,935 | 1,386 | 1,364 | 1,519 | 1,891 | 2,017 | 2,290 | 2,147 | 1,841 | 1,433 | 1,094 | 1,975 | 2,669 | 1,897 | 754 | 1,404 | 236.8 | 381.8 | 373.2 | 325.5 | 311.3 | 582.9 | 210.6 | 309.4 | 273.0 | 293.0 | 674.7 | 296.1 | 354.0 | 305.6 | 200.2 | 179.8 | 834.7 | 787.9 | 471.1 | 466.4 | 767.6 | 448.8 | 554.1 | 871.4 | 858.3 | 687.1 | 477.3 | 600.8 | 620.4 | 382.8 | 549.9 | 444.8 | 381 | 619.5 | 311.8 | 772.3 | 331.5 | 115.7 | 112.6 | 139.3 | 117.1 | 204.6 | 213.4 | 178.3 | 246.6 |
| Cash at End | 987 | 1,640 | 3,342 | 1,265 | 2,332 | 1,101 | 1,055 | 1,211 | 832 | 921 | 1,890 | 2,244 | 1,217 | 2,037 | 2,013 | 1,735 | 1,673 | 1,829 | 2,101 | 1,617 | 1,801 | 1,068 | 3,383 | 1,885 | 2,168 | 1,978 | 2,935 | 1,386 | 1,364 | 1,519 | 1,891 | 2,017 | 2,290 | 2,130 | 1,841 | 1,433 | 1,094 | 1,975 | 2,669 | 1,897 | 754 | 416.3 | 236.8 | 381.8 | 191.2 | 325.5 | 311 | 582.9 | 210.6 | 309.4 | 273 | 293.0 | 674.7 | 296.1 | 354 | 305.6 | 200.2 | 199 | 834.7 | 787.9 | 471.1 | 466 | 767.6 | 448.8 | 554.1 | 872 | 858.3 | 687.1 | 477.3 | 601 | 620.4 | 382.8 | 549.9 | 445 | 381 | 619.5 | 311.8 | 772 | 331.5 | 115.7 | 112.6 | 139 | 117.1 | 204.6 | 213.4 | 176.3 |
| Free Cash Flow | (1,718) | (1,864) | 384 | (619) | (1,187) | (576) | 1,305 | 419 | (597) | (721) | 177 | 8 | (1,006) | (1,136) | (851) | 193 | 173 | (930) | 339 | (44) | (436) | (600) | 210 | 311 | (666) | (1,238) | 435 | (37) | (934) | (847) | 361 | (298) | (272) | (1,039) | 667 | (65) | (591) | (1,426) | 381 | (250) | (1,121) | 765.4 | (82.9) | (308.7) | 70.6 | (204.7) | 129.4 | 853.9 | 256.0 | (175.3) | (144.6) | 627.2 | (133.4) | (235.2) | (26.4) | 384.1 | (344.6) | 203.7 | 429.9 | 162.9 | (203.5) | (80.8) | 476.2 | 82.9 | (315.3) | 90 | 514.2 | 13.1 | 125.7 | (262.7) | 666 | 154.9 | 207.8 | 201.1 | 724.2 | 151.8 | 94.9 | 10.7 | 629.7 | 91.2 | 182.4 | (103.2) | 507.8 | 29.1 | 141.3 | 572.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,397 | 6,981 | 7,823 | 6,973 | 7,775 | 6,341 | 7,274 | 6,463 | 6,646 | 6,045 | 6,980 | 5,748 | 6,480 | 7,047 | 8,378 | 7,206 | 6,648 | 5,767 | 6,238 | 5,198 | 5,910 | 5,117 | 5,620 | 4,620 | 5,018 | 4,914 | 5,995 | 5,098 | 5,412 | 5,337 | 6,159 | 5,627 | 6,372 | 5,628 | 6,201 | 5,430 | 5,771 | 5,181 | 6,264 | 4,459 | 3,992 | 3,568 | 5,401 | 4,337 | 4,183 | 4,017 | 5,339 | 4,467 | 4,644 | 3,927 | 5,017 | 4,246 | 3,897 | 3,703 | 5,049 | 4,181 | 3,604 | 3,696 | 5,428 | 4,521 | 4,012 | 3,771.4 | 5,320 | 4,208 | 4,157 | 3,510.0 | 4,681.5 | 3,885.2 | 3,666.3 | 3,802.4 | 5,426.5 | 4,215.2 | 3,682.9 | 3,340.4 | 4,832.0 | 3,771.9 | 3,408.7 | 3,151.9 | 4,549.4 | 3,591.5 | 3,063.3 | 3,167.5 | 4,357.9 | 3,119.6 | 2,787.0 | 2,720.0 | 3,440.8 | 3,008.9 | 2,732.3 | 2,538.6 | 2,824.0 | 2,456.6 | 2,630.8 | 2,159.2 | 2,561.8 | 2,269.5 | (3,181.2) | 3,197.4 | 2,522.7 | 2,572.6 |
| Gross Profit | 3,902 | 1,313 | 4,304 | 3,490 | 3,741 | 2,661 | 3,953 | 3,484 | 3,244 | 2,488 | 3,754 | 2,742 | 2,723 | 1,859 | 3,397 | 2,969 | 2,625 | 1,812 | 3,070 | 2,361 | 2,818 | 2,080 | 3,028 | 2,378 | 2,411 | 1,743 | 3,180 | 2,388 | 2,274 | 1,727 | 2,964 | 2,258 | 2,544 | 2,084 | 3,095 | 2,425 | 2,406 | 1,782 | 3,009 | 2,090 | 1,790 | 1,516 | 2,591 | 1,866 | 1,705 | 1,291 | 2,468 | 1,853 | 1,824 | 1,542 | 2,364 | 1,798 | 1,566 | (1,327) | 2,426 | 1,797 | 1,432 | 2,343 | 3,305 | 2,703 | 2,436 | 2,217.4 | 3,141 | 2,451 | 2,385 | 2,080.6 | 2,781.2 | 2,302.8 | 2,152.4 | 2,064.7 | 2,895.4 | 2,395.9 | 2,138.1 | 1,927.8 | 2,811.9 | 2,214.3 | 2,028.1 | 1,921.2 | 2,684.4 | 2,145.0 | 1,910.3 | 1,876.9 | 2,602.3 | 2,002.7 | 1,824.2 | (529.2) | 2,270.5 | 1,920.8 | 1,773.8 | (495.0) | 1,971.2 | (465.7) | 1,820.6 | (325.2) | 1,709.6 | 1,548.0 | (2,160.8) | 2,097.7 | 1,722.0 | 1,819.4 |
| Operating Income | 2,018 | 911 | 2,594 | 1,764 | 2,010 | 1,058 | 2,368 | 1,939 | 1,703 | 1,207 | 2,110 | 1,290 | 1,218 | 138 | 2,193 | 1,655 | 1,384 | (331) | 1,723 | 708 | 1,598 | 729 | 1,835 | 1,058 | 1,263 | 690 | 2,013 | 1,342 | 3,691 | 578 | 2,174 | 63 | 1,376 | 794 | 1,991 | (1,649) | 1,252 | 587 | 1,917 | 1,185 | 940 | 578 | 1,649 | 1,098 | 957 | 561 | 1,278 | 1,103 | 700 | 799 | 1,491 | 640 | 325 | 814 | 1,740 | 1,143 | 766 | 589 | 1,652 | 1,136 | 854 | 470.4 | 1,459 | 951 | 922 | 476.9 | 1,415.3 | 886.2 | 489.7 | 469.1 | 1,404.7 | 924.1 | 708.1 | 409.0 | 1,381.6 | 844.1 | 691.3 | 468.9 | 1,357.7 | 807.1 | 590.3 | 412.3 | 1,277.0 | 721.4 | 559.7 | 396.0 | 1,113.0 | 694.9 | 623.1 | 431.3 | 781.2 | 340.0 | 658.7 | 333.0 | 2,561.8 | 2,269.5 | (202.6) | 1,038.8 | 598.2 | 569.4 |
| Net Income | 1,356 | 416 | 1,711 | 880 | 1,334 | 534 | 1,535 | 1,203 | 1,129 | 855 | 1,422 | 838 | 862 | (86) | 1,475 | 1,111 | 1,036 | (211) | 1,105 | 376 | 1,139 | 391 | 1,255 | 616 | 872 | 445 | 1,320 | 902 | 2,088 | 282 | 1,168 | (150) | 942 | 501 | 1,079 | (1,370) | 669 | 233 | 1,150 | 635 | 500 | 297 | 970 | 643 | 525 | 300 | 735 | 628 | 368 | 431 | 869 | 313 | 97 | 399 | 993 | 639 | 384 | 277 | 933 | 620 | 438 | 169.5 | 834 | 526 | 511 | 265.1 | 806.2 | 494.8 | 141.9 | 186.0 | 796.6 | 432.6 | 375.4 | 204.2 | 762.0 | 429.2 | 338.7 | 188.2 | 738.0 | 385.2 | 261.6 | 159.0 | 722.2 | 386.8 | 323.0 | 204.3 | 644.5 | 352.1 | 331.1 | 125.5 | 431.9 | 166.9 | 331.4 | 115.5 | 272.6 | 319.5 | 112.1 | 613.5 | 341.9 | 245.4 |
| EPS (Diluted) | 1.20 | 0.37 | 1.54 | 0.80 | 1.21 | 0.48 | 1.39 | 1.09 | 1.03 | 0.78 | 1.29 | 0.76 | 0.79 | -0.08 | 1.35 | 1.03 | 0.97 | -0.20 | 1.03 | 0.35 | 1.06 | 0.37 | 1.18 | 0.58 | 0.81 | 0.42 | 1.25 | 0.86 | 1.99 | 0.27 | 1.13 | -0.15 | 0.93 | 0.49 | 1.06 | -1.37 | 0.66 | 0.20 | 1.17 | 0.68 | 0.53 | 0.30 | 1.06 | 0.69 | 0.56 | 0.33 | 0.80 | 0.68 | 0.39 | 0.47 | 0.97 | 0.34 | 0.09 | 0.44 | 1.12 | 0.71 | 0.42 | 0.30 | 1.06 | 0.70 | 0.50 | 0.18 | 0.98 | 0.62 | 0.60 | 0.31 | 0.99 | 0.60 | 0.16 | 0.24 | 1.00 | 0.54 | 0.47 | 0.27 | 1.00 | 0.56 | 0.45 | 0.25 | 0.99 | 0.52 | 0.35 | 0.21 | 0.97 | 0.52 | 0.43 | 0.27 | 0.87 | 0.47 | 0.45 | 0.17 | 0.59 | 0.23 | 0.46 | 0.16 | 0.39 | 0.47 | 0.17 | 0.95 | 0.52 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 981 | 1,639 | 3,342 | 1,264 | 2,327 | 1,070 | 1,018 | 1,152 | 713 | 748 | 1,676 | 2,123 | 1,053 | 1,917 | 2,009 | 1,724 | 1,662 | 1,798 | 2,078 | 1,582 | 1,770 | 1,065 | 3,379 | 1,879 | 2,164 | 1,975 | 2,931 | 1,383 | 1,361 | 1,396 | 1,847 | 1,980 | 2,284 | 2,130 | 1,841 | 1,433 | 1,094 | 1,975 | 2,669 | 1,897 | 754 | 266 | 339.1 | 690 | 781.8 | 672.2 | 534.5 | 191.2 | 325.5 | 311 | 210.6 | 309.4 | 273 | 293.0 | 305.6 | 200.2 | 179.8 | 205 | 834.7 | 787.9 | 471.1 | 176 | 767.6 | 448.8 | 554.1 | 959 | 858.3 | 687.1 | 477.3 | 704 | 620.4 | 382.8 | 549.9 | 445 | 381 | 619.5 | 311.8 | 772 | 331.5 | 115.7 | 112.6 | 139 | 117.1 | 204.6 | 213.4 | 176.3 | 246.6 | |||||||||||||
| Total Assets | 157,031 | 155,720 | 153,248 | 148,853 | 148,109 | 145,180 | 143,956 | 141,937 | 140,120 | 139,331 | 138,321 | 137,116 | 134,756 | 134,891 | 134,005 | 130,769 | 128,639 | 127,534 | 127,861 | 125,907 | 125,393 | 122,935 | 123,158 | 119,731 | 118,852 | 118,700 | 117,591 | 114,867 | 114,096 | 116,914 | 111,717 | 112,777 | 111,567 | 111,005 | 110,315 | 108,684 | 109,760 | 109,697 | 106,362 | 90,873 | 78,735 | 53,374 | 52,580.0 | 52,046 | 50,417.0 | 49,557.1 | 45,308.2 | 35,935.2 | 35,367.3 | 35,178 | 33,293.3 | 32,850.4 | 33,721 | 31,451.6 | 29,798.7 | 29,267.2 | 31,527.0 | 31,260 | 43,531.9 | 39,521.5 | 38,451.5 | 29,291 | 38,224.6 | 37,569.8 | 35,437.8 | 36,191 | 35,951.7 | 35,755 | 35,023.2 | 35,255 | 35,384.2 | 34,412.4 | 34,000.1 | 30,230 | 29,927.1 | 30,340.9 | 29,716 | 30,522 | 30,318.5 | 27,021.5 | 26,965 | 27,042 | 26,269.7 | 26,301.7 | 25,872.8 | 25,843.8 | 25,343.1 | |||||||||||||
| Total Debt | 76,005 | 65,818 | 73,746 | 70,824 | 70,120 | 66,277 | 65,082 | 65,519 | 65,246 | 63,490 | 62,306 | 62,395 | 60,550 | 59,135 | 56,650 | 56,462 | 55,922 | 55,470 | 54,577 | 53,908 | 53,250 | 51,041 | 51,935 | 49,765 | 49,594 | 48,686 | 47,783 | 46,158 | 45,969 | 46,849 | 47,002 | 49,701 | 51,952 | 50,793 | 50,126 | 50,190 | 48,873 | 47,457 | 45,474 | 39,464 | 29,678 | 19,017 | 20,111.5 | 19,883 | 20,110.2 | 19,567.1 | 16,101.2 | 13,897.4 | 13,817.4 | 11,473 | 11,668.1 | 11,685.7 | 11,365 | 11,073.2 | 10,348.9 | 10,595.2 | 10,039.9 | 9,590 | 17,807.3 | 17,530.0 | 17,045.7 | 9,535 | 15,371.3 | 15,409.8 | 13,451.4 | 13,826 | 13,224.1 | 13,335.6 | 13,299.7 | 13,122 | 12,635.4 | 12,073.1 | 12,306.7 | 9,612 | 9,198.2 | 10,068.3 | 9,933.9 | 10,453 | 9,883.4 | 8,180.1 | 8,328.2 | 8,799 | 8,270.4 | 8,752 | 8,517.2 | 8,372.3 | 8,733.5 | |||||||||||||
| Stockholders' Equity | 37,122 | 36,016 | 35,002 | 34,014 | 33,839 | 33,208 | 33,298 | 32,449 | 31,920 | 31,444 | 31,377 | 30,672 | 30,528 | 30,408 | 31,481 | 28,973 | 28,588 | 28,165 | 28,980 | 28,490 | 28,773 | 28,263 | 28,580 | 27,961 | 28,016 | 27,796 | 27,804 | 27,189 | 26,728 | 25,014 | 25,201 | 23,960 | 25,000 | 24,491 | 24,905 | 23,952 | 25,821 | 25,485 | 25,274 | 22,742 | 21,524 | 16,615 | 15,902.2 | 15,585 | 14,491.0 | 13,960.1 | 12,347.3 | 9,915.6 | 9,778.3 | 10,071 | 9,217.6 | 8,870.8 | 9,008 | 8,721.3 | 7,972.1 | 7,535.1 | 10,562.6 | 11,058 | 9,379.7 | 8,920.8 | 8,811.9 | 9,573 | 9,525.7 | 9,524.5 | 9,704.1 | 10,166 | 10,147.6 | 9,802.7 | 9,743.7 | 10,140 | 9,588.6 | 9,338.4 | 9,261.9 | 10,196 | 9,189 | 8,935.7 | 8,771.1 | 10,104 | 8,702.8 | 8,438.7 | 8,368.4 | 9,518 | 8,130.2 | 7,821.9 | 7,755.8 | 7,688.7 | 7,401.6 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,226 | 2,597 | 3,774 | 2,181 | 1,250 | 2,173 | 3,616 | 2,688 | 1,311 | 1,813 | 2,840 | 2,056 | 844 | 1,285 | 1,438 | 1,987 | 1,592 | 1,088 | 2,177 | 1,662 | 1,242 | 1,476 | 2,373 | 1,953 | 894 | 900 | 2,368 | 1,769 | 744 | 1,361 | 2,326 | 1,749 | 1,509 | 1,142 | 2,511 | 1,845 | 897 | 632 | 2,147 | 1,250 | 865 | 1,287.7 | 621.3 | 170.8 | 597.1 | 308.0 | 678.0 | 1,236.1 | 791.8 | 360.1 | 575.8 | 1,213.8 | 596.4 | 445.0 | 574.2 | 988.7 | 397.0 | 510.1 | 1,163.3 | 808.5 | 336.1 | 783.4 | 1,111.6 | 638.7 | 189.3 | 720.8 | 930.5 | 532.8 | 563.9 | 376.3 | 1,096.5 | 566.6 | 585.6 | 518.7 | 993.1 | 487.8 | 401.4 | 444.7 | 962.1 | 413.1 | 495.1 | 398.7 | 845.6 | 406 | 460.7 | 915.3 | ||||||||||||||
| Capital Expenditure | (2,944) | (4,461) | (3,390) | (2,800) | (2,437) | (2,749) | (2,311) | (2,269) | (1,908) | (2,534) | (2,663) | (2,048) | (1,850) | (2,421) | (2,289) | (1,794) | (1,419) | (2,018) | (1,838) | (1,706) | (1,678) | (2,076) | (2,163) | (1,642) | (1,560) | (2,138) | (1,933) | (1,806) | (1,678) | (2,208) | (1,965) | (2,047) | (1,781) | (2,181) | (1,844) | (1,910) | (1,488) | (2,058) | (1,766) | (1,500) | (1,986) | (522.3) | (704.3) | (479.5) | (526.6) | (512.7) | (548.7) | (382.2) | (535.8) | (535.4) | (720.5) | (586.6) | (729.8) | (680.2) | (600.6) | (604.6) | (741.7) | (306.4) | (733.4) | (645.5) | (539.6) | (864.2) | (635.4) | (555.8) | (504.6) | (630.8) | (416.3) | (519.7) | (438.2) | (639) | (430.5) | (411.7) | (377.8) | (317.6) | (268.9) | (336) | (306.5) | (434) | (332.4) | (321.9) | (312.7) | (501.9) | (337.8) | (376.9) | (319.4) | (342.9) | ||||||||||||||
| Free Cash Flow | (1,718) | (1,864) | 384 | (619) | (1,187) | (576) | 1,305 | 419 | (597) | (721) | 177 | 8 | (1,006) | (1,136) | (851) | 193 | 173 | (930) | 339 | (44) | (436) | (600) | 210 | 311 | (666) | (1,238) | 435 | (37) | (934) | (847) | 361 | (298) | (272) | (1,039) | 667 | (65) | (591) | (1,426) | 381 | (250) | (1,121) | 765.4 | (82.9) | (308.7) | 70.6 | (204.7) | 129.4 | 853.9 | 256.0 | (175.3) | (144.6) | 627.2 | (133.4) | (235.2) | (26.4) | 384.1 | (344.6) | 203.7 | 429.9 | 162.9 | (203.5) | (80.8) | 476.2 | 82.9 | (315.3) | 90 | 514.2 | 13.1 | 125.7 | (262.7) | 666 | 154.9 | 207.8 | 201.1 | 724.2 | 151.8 | 94.9 | 10.7 | 629.7 | 91.2 | 182.4 | (103.2) | 507.8 | 29.1 | 141.3 | 572.4 | ||||||||||||||