STM - STMicroelectronics N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.00
DETAILS
HIGH:
$100.00
LOW:
$34.00
MEDIAN:
$77.50
CONSENSUS:
$74.00
UPSIDE:
47.53%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,487 | 3,095 | 3,326.5 | 3,173.3 | 2,802.4 | 2,519.9 | 3,322 | 3,251 | 3,232 | 3,465 | 4,282 | 4,431 | 4,326 | 4,247 | 4,424 | 4,321 | 3,837 | 3,546 | 3,556 | 3,197 | 2,992 | 3,016 | 3,235 | 2,666 | 2,087 | 2,231 | 2,754 | 2,553 | 2,173 | 2,076 | 2,648 | 2,522 | 2,269 | 2,226 | 2,466 | 2,136 | 1,923 | 1,821 | 1,859 | 1,797 | 1,703 | 1,613 | 1,668 | 1,764 | 1,760 | 1,705 | 1,829 | 1,886 | 1,864 | 1,825 | 2,015 | 2,013 | 2,045 | 2,009 | 2,162 | 2,166 | 2,148 | 2,017 | 2,192 | 2,442 | 2,567 | 2,535 | 2,833 | 2,657 | 2,531 | 2,325 | 2,583 | 2,275 | 1,993 | 1,660 | 2,276 | 2,696 | 2,391 | 2,478 | 2,743 | 2,565 | 2,418 | 2,276 | 2,483 | 2,513 | 2,495 | 2,364 | 2,389 | 2,247 | 2,162 | 2,083 | 2,328 | 2,231 | 2,172 | 2,029 | 2,113.5 | 1,803.9 | 1,702 | 1,618 | 1,786.5 | 1,645.2 | 1,531.1 | 1,355.2 | 1,447.9 | 1,400.7 | 1,587.2 | 1,921.1 | 2,191.7 | 2,042 | 1,877.3 | 1,702.2 | 1,478.2 | 1,274.2 | 1,190.6 | 1,113.3 | 1,132.7 | 1,039.4 | 1,070.3 | 1,005.4 | 1,104.4 | 1,000.1 | 969.7 | 944.9 | 1,059.0 | 988.4 | 1,047.4 | 1,027.7 | 974.7 | 922.6 | 878.5 | 778.6 |
| Cost of Revenue | 2,272 | 2,050 | 2,155.4 | 2,118.8 | 1,877.4 | 1,677.9 | 2,069 | 2,023 | 1,936 | 2,021 | 2,333 | 2,322 | 2,207 | 2,137 | 2,322 | 2,262 | 2,018 | 1,891 | 1,947 | 1,867 | 1,780 | 1,841 | 1,981 | 1,707 | 1,357 | 1,385 | 1,673 | 1,586 | 1,343 | 1,258 | 1,589 | 1,519 | 1,358 | 1,338 | 1,464 | 1,291 | 1,284 | 1,136 | 1,161 | 1,154 | 1,126 | 1,075 | 1,109 | 1,151 | 1,165 | 1,139 | 1,210 | 1,240 | 1,230 | 1,226 | 1,353 | 1,361 | 1,373 | 1,381 | 1,465 | 1,413 | 1,412 | 1,421 | 1,459 | 1,569 | 1,590 | 1,544 | 1,704 | 1,616 | 1,563 | 1,449 | 1,627 | 1,562 | 1,473 | 1,223 | 1,454 | 1,737 | 1,511 | 1,579 | 1,732 | 1,663 | 1,580 | 1,491 | 1,583 | 1,609 | 1,613 | 1,527 | 1,517 | 1,481 | 1,448 | 1,398 | 1,476 | 1,386 | 1,360 | 1,311 | 1,353.6 | 1,171.4 | 1,095 | 1,052 | 1,125.4 | 1,036.1 | 955.3 | 903.2 | 988.4 | 938.6 | 1,054.6 | 1,065.3 | 1,153.1 | 1,077.1 | 1,001.6 | 985.1 | 882.4 | 766.8 | 719.9 | 685.4 | 698.5 | 643.7 | 660.3 | 620.5 | 669.5 | 608.2 | 595.9 | 583.8 | 657.0 | 589.2 | 582.1 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,215 | 1,045 | 1,171.1 | 1,054.4 | 925.0 | 842.0 | 1,253 | 1,228 | 1,296 | 1,444 | 1,949 | 2,109 | 2,119 | 2,110 | 2,102 | 2,059 | 1,819 | 1,655 | 1,609 | 1,330 | 1,212 | 1,175 | 1,254 | 959 | 730 | 846 | 1,081 | 967 | 830 | 818 | 1,059 | 1,003 | 911 | 888 | 1,002 | 845 | 639 | 685 | 698 | 643 | 577 | 538 | 559 | 613 | 595 | 566 | 619 | 646 | 634 | 599 | 662 | 652 | 672 | 628 | 697 | 753 | 736 | 596 | 733 | 873 | 977 | 991 | 1,129 | 1,041 | 968 | 876 | 956 | 713 | 520 | 437 | 822 | 959 | 880 | 899 | 1,011 | 902 | 838 | 785 | 900 | 904 | 882 | 837 | 872 | 766 | 714 | 685 | 852 | 845 | 812 | 718 | 759.9 | 632.5 | 607 | 566 | 661.1 | 609.1 | 575.8 | 452 | 459.5 | 462.1 | 532.6 | 855.8 | 1,038.6 | 964.9 | 875.7 | 717.1 | 595.8 | 507.4 | 470.7 | 427.9 | 434.1 | 395.7 | 410 | 384.9 | 435.0 | 391.9 | 373.8 | 361.1 | 402.0 | 399.2 | 465.3 | 1,027.7 | 974.7 | 922.6 | 878.5 | 778.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 551 | 520 | 537.6 | 499.8 | 523.8 | 489.6 | 523 | 492 | 535 | 528 | 521 | 519 | 555 | 535 | 472 | 463 | 489 | 477 | 402 | 433 | 444 | 444 | 422 | 379 | 373 | 375 | 387 | 362 | 381 | 368 | 345 | 348 | 356 | 349 | 327 | 314 | 194 | 334 | 340 | 318 | 336 | 342 | 352 | 331 | 373 | 369 | 376 | 377 | 389 | 378 | 407 | 423 | 453 | 533 | 585 | 578 | 617 | 633 | 614 | 596 | 579 | 562 | 603 | 558 | 593 | 595 | 400 | 595 | 610 | 557 | 571 | 602 | 470 | 509 | 383 | 442 | 270 | 435 | 429 | 421 | 408 | 409 | 402 | 401 | 423 | 404 | 401 | 384 | 384 | 363 | 354.4 | 302.8 | 298 | 283 | 282.1 | 258 | 258.3 | 223.7 | 220.9 | 229.2 | 255.7 | 272.1 | 286.3 | 259.8 | 245.1 | 235.1 | 234.2 | 205.5 | 202.8 | 193.5 | 179.2 | 168 | 176.2 | 166.4 | 165.6 | 151.5 | 151.5 | 142.2 | 140.4 | 134.5 | 136 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 444 | 429 | 426.7 | 393.3 | 426.5 | 390.5 | 423 | 385 | 419 | 425 | 416 | 407 | 419 | 400 | 378 | 352 | 366 | 358 | 351 | 324 | 323 | 325 | 307 | 273 | 259 | 270 | 285 | 267 | 269 | 272 | 285 | 268 | 277 | 265 | 267 | 244 | 248 | 234 | 230 | 224 | 229 | 229 | 231 | 218 | 226 | 222 | 235 | 226 | 237 | 228 | 249 | 253 | 285 | 279 | 291 | 274 | 292 | 310 | 280 | 302 | 316 | 312 | 311 | 281 | 302 | 281 | 303 | 290 | 286 | 280 | 305 | 297 | 281 | 304 | 296 | 272 | 446 | 261 | 281 | 264 | 266 | 256 | 260 | 248 | 255 | 265 | 245 | 233 | 239 | 230 | 227.9 | 191.7 | 191 | 174 | 183.9 | 162.7 | 159.9 | 141.5 | 140.3 | 144.2 | 180.2 | 176.8 | 193.1 | 174 | 177.1 | 159.5 | 148.0 | 136.8 | 130.3 | 119.1 | 121.9 | 120.1 | 126.2 | 119.9 | 126.7 | 111.2 | 113.3 | 103 | 107.8 | 104 | 103.1 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (62) | (30) | (33) | (60) | (11) | (58) | (1) | (26) | (34) | (28) | (40) | (57) | (29) | (32) | (44) | (34) | (132) | (22) | 0 | (30) | (51) | (4) | (2) | (2) | 0 | (4) | (2) | (3) | 0 | (7) | (17) | (15) | 0 | 1 | 1 | 3 | 0 | (1) | (1) | 3 | 0 | (32) | (3) | (3) | (12) | (1) | (7) | (8) | (37) | (20) | (22) | (13) | (39) | (12) | (32) | (25) | (30) | (18) | (30) | (13) | 163 | (29) | (34) | (63) | (6) | (17) | (30) | (38) | 23 | (24) | (12) | 15 | 7 | 5 | 39 | 19 | (2) | 3 | 2 | 6 | (23) | 3 | (2) | 12 | 12.3 | (119.2) | (3) | (23) | (18.4) | (8) | 2.5 | 16.9 | (650.2) | 40.5 | 288.6 | (5.4) | (4.1) | 19.3 | 37.7 | 30.5 | 144.2 | (5) | (14.9) | (16.1) | (21.8) | (21.4) | (17.2) | (16.2) | (24.2) | 5.5 | (6.9) | 2.4 | (32.1) | (6.4) | 2.2 | 0 | (2,949.4) | 0 | 0 | 0 |
| Operating Expenses | 995 | 949 | 964.3 | 893.1 | 950.3 | 880.0 | 884 | 847 | 921 | 893 | 926 | 868 | 973 | 909 | 816 | 787 | 815 | 778 | 724 | 725 | 723 | 735 | 597 | 630 | 632 | 615 | 621 | 615 | 634 | 606 | 630 | 603 | 623 | 603 | 592 | 545 | 425 | 553 | 570 | 523 | 539 | 546 | 583 | 518 | 564 | 555 | 611 | 571 | 500 | 587 | 644 | 668 | 731 | 804 | 839 | 832 | 887 | 930 | 855 | 886 | 863 | 849 | 884 | 821 | 865 | 863 | 866 | 856 | 862 | 774 | 870 | 882 | 721 | 775 | 702 | 690 | 704 | 711 | 717 | 690 | 713 | 684 | 660 | 652 | 680 | 675 | 623 | 620 | 621 | 605 | 594.6 | 375.3 | 486 | 434 | 447.6 | 412.7 | 420.7 | 382.1 | (288.9) | 413.9 | 724.5 | 443.5 | 475.4 | 453.1 | 459.9 | 425.1 | 526.4 | 337.3 | 318.2 | 296.5 | 279.3 | 266.7 | 285.2 | 270.1 | 268.1 | 268.2 | 257.9 | 247.6 | 216.1 | 232.1 | 241.3 | 0 | (2,949.4) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 220 | 96 | 206.8 | 161.3 | (25.3) | (38.0) | 369 | 381 | 375 | 551 | 1,023 | 1,241 | 1,146 | 1,201 | 1,286 | 1,272 | 1,004 | 877 | 885 | 605 | 489 | 440 | 657 | 329 | 98 | 231 | 460 | 336 | 196 | 211 | 443 | 398 | 289 | 269 | 408 | 278 | 246 | 129 | 129 | 90 | 28 | (33) | 25 | 91 | 12 | (19) | 38 | 37 | 98 | (4) | (11) | (66) | (107) | (281) | (730) | (792) | (207) | (352) | (132) | (23) | 83 | 118 | 213 | 193 | 91 | (20) | (7) | (196) | (428) | (393) | (139) | 55 | (26) | (88) | (16) | 181 | (772) | 62 | 173 | 194 | 169 | 140 | 197 | 102 | 12 | (68) | 210 | 213 | 179 | 80 | 153.2 | 64.3 | 121 | 124 | 209.1 | 184.8 | 146.8 | 60.3 | 402.9 | 48.2 | (191.9) | 412.3 | 563.2 | 511.8 | 415.8 | 292 | 69.4 | 170.1 | 152.5 | 131.4 | 154.8 | 129 | 124.8 | 114.9 | 166.8 | 123.7 | 115.9 | 113.5 | 187.0 | 167.4 | 224.3 | 1,027.7 | (1,974.7) | 922.6 | 878.5 | 778.6 |
| Interest Expense | 15 | 13 | 13 | 13 | 15.2 | 14 | 20 | 20 | 25 | 0 | 14 | 13 | 18 | 10 | 5 | 3 | 3 | 2 | 5 | 10 | 13 | 13 | 14 | 15 | 4 | 0 | 13 | 14 | 0 | 14 | 14 | 14 | 13 | 13 | 15 | 17 | 10 | 10 | 5 | 10 | 10 | 10 | 6 | 10 | 10 | 9 | 6 | 10 | 5 | 4 | 3 | 4 | 5 | 9 | 9 | 10 | 9 | 17 | 5 | 9 | 9 | 19 | 10 | 8 | 8 | 8 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41 | 39 | 50 | 51 | 60.8 | 62 | 72 | 75 | 76 | 59 | 71 | 57 | 51 | 47 | 39 | 19 | 9 | 3 | 0 | 2 | 5 | 4 | 6 | 6 | 0 | 1 | 12 | 13 | 29 | 16 | 15 | 12 | 11 | 10 | 9 | 10 | 6 | 6 | 0 | 5 | 4 | 5 | 0 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 0 | 2 | 12 | 2 | 0 | 2 | 3 | 4 | 0 | 6 | 6 | 4 | 5 | 6 | 9 | 11 | 3 | 14 | 1 | 1 | 0 | 8 | 19 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 308 | 507 | 626.5 | 771.7 | 373.8 | 500.6 | 889 | 744 | 1,314 | 921 | 1,503 | 1,579 | 1,725 | 1,563 | 1,653 | 1,601 | 1,301 | 1,163 | 1,163 | 823 | 749 | 700 | 915 | 536 | 326 | 440 | 688 | 379 | 401 | 418 | 644 | 595 | 490 | 464 | 608 | 448 | 414 | 286 | 275 | 125 | 41 | 156 | 208 | 99 | 34 | 164 | 284 | 78 | 350 | 201 | 204 | (22) | 88 | (55) | (437) | (81) | 75 | (64) | 198 | 302 | 725 | 450 | 568 | 484 | 665 | 293 | (269) | 3 | (243) | (215) | (716) | 761 | 159 | 440 | 1,427 | 212 | 511 | 476 | 617 | 659 | 619 | 608 | 676 | 594 | 532 | 517 | 747 | 693 | 638 | 545 | 608.9 | 678.6 | 540 | 524 | 199.5 | 200 | 165.9 | 69.9 | 1,115.2 | 390.6 | 145.7 | 764.4 | 909.8 | 807.5 | 676.5 | 526.3 | 65.6 | 165.1 | 137.6 | 115.3 | 133.1 | 107.6 | 107.6 | 98.6 | 142.6 | 123.7 | 109 | 113.5 | 152.6 | 160.4 | 225.9 | 1,027.7 | (1,974.7) | 922.6 | 878.5 | 778.6 |
| EBIT | 270 | 53 | 146.9 | 291.7 | (98.3) | 72.1 | 438 | 452 | 446 | 491 | 1,089 | 1,183 | 1,192 | 1,195 | 1,321 | 1,289 | 1,011 | 880 | 896 | 559 | 491 | 444 | 660 | 302 | 103 | 229 | 468 | 344 | 189 | 212 | 461 | 394 | 297 | 279 | 406 | 283 | 182 | 132 | 133 | 94 | 41 | (28) | 31 | 95 | 15 | (11) | 57 | 40 | 48 | (9) | (21) | (72) | (184) | (292) | (709) | (794) | (206) | (352) | (152) | (23) | 403 | 133 | 197 | 190 | 356 | (17) | (624) | (224) | (342) | (337) | (1,073) | 77 | 159 | 95 | 309 | 212 | 134 | 74 | 183 | 214 | 169 | 153 | 212 | 114 | 34 | 10 | 229 | 225 | 191 | 113 | 165.3 | 257.2 | 121 | 132 | 213.5 | 196.4 | 155.1 | 69.9 | 748.4 | 48.2 | (191.9) | 412.3 | 563.2 | 511.8 | 415.8 | 292 | 69.4 | 170.1 | 152.5 | 131.4 | 154.8 | 129 | 124.8 | 114.8 | 166.8 | 123.7 | 115.9 | 113.5 | 185.8 | 167.1 | 224 | 1,027.7 | (1,974.7) | 922.6 | 878.5 | 778.6 |
| Income Before Tax | 255 | 53 | 146.9 | 291.7 | (113.5) | 72.1 | 418 | 432 | 421 | 606 | 1,075 | 1,280 | 1,174 | 1,233 | 1,316 | 1,286 | 1,008 | 875 | 878 | 549 | 478 | 431 | 646 | 293 | 99 | 229 | 455 | 330 | 193 | 211 | 447 | 395 | 284 | 263 | 391 | 266 | 109 | 125 | 123 | 84 | 31 | (38) | 20 | 85 | 5 | (20) | 46 | 30 | 43 | (13) | (26) | (76) | (189) | (301) | (750) | (804) | (215) | (369) | (140) | (32) | 394 | 114 | 187 | 182 | 348 | (25) | (82) | (234) | (489) | (690) | (380) | (295) | (51) | (97) | (34) | 188 | (751) | 86 | 197 | 210 | 198 | 158 | 207 | 108 | 20 | (61) | 213 | 211 | 172 | 76 | 140.8 | 97.3 | 98 | 98 | 195.3 | 160.2 | 127.7 | 40.5 | 54.2 | 42 | (193.1) | 415 | 571.4 | 518.9 | 429.2 | 307.8 | 234.6 | 176.9 | 157.9 | 135 | 159.4 | 134.1 | 124.2 | 113.8 | 165.9 | 124.1 | 115.5 | 114 | 181.9 | 164.5 | 223 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 30 | 10 | 170.9 | 53.8 | (18.2) | 13.0 | 82 | 71 | 67 | 92 | (6) | 188 | 171 | 187 | 66 | 185 | 139 | 129 | 127 | 73 | 65 | 66 | 63 | 50 | 8 | 39 | 63 | 28 | 33 | 32 | 28 | 24 | 21 | 22 | 81 | 28 | 5 | 16 | 9 | 12 | 6 | 2 | 17 | (8) | (31) | 1 | 3 | (42) | 7 | 9 | 8 | 49 | (16) | (4) | 39 | 25 | 20 | (34) | 70 | (3) | 83 | 31 | 50 | 44 | 66 | (10) | 47 | 15 | (62) | (95) | (9) | (15) | (5) | (14) | (55) | 18 | 4 | 11 | (80) | 2 | 29 | 28 | 25 | 18 | (5) | (31) | 26 | 20 | 23 | (1) | (0.1) | (49.1) | 18 | 18 | 31.1 | 29 | 21.3 | 7.6 | 9.3 | 6.2 | (28.6) | 74.2 | 109.5 | 103.6 | 92.7 | 69.4 | 50.3 | 41.6 | 35.4 | 29.9 | 37.7 | 32.5 | 26.7 | 23.6 | 39.6 | 26.5 | 23.4 | 23.5 | 39.8 | 32.1 | 46.9 | (175) | (168) | (129) | (122.6) | (106.9) |
| Net Income | 222 | 37 | (30.0) | 236.0 | (98.3) | 56.1 | 341 | 351 | 353 | 513 | 1,076 | 1,090 | 1,001 | 1,044 | 1,247 | 1,099 | 867 | 747 | 749 | 474 | 412 | 364 | 581 | 242 | 90 | 192 | 392 | 302 | 160 | 178 | 418 | 369 | 261 | 239 | 308 | 236 | 101 | 108 | 112 | 71 | 23 | (41) | 2 | 90 | 35 | (22) | 43 | 72 | 38 | (24) | (36) | (142) | (152) | (171) | (428) | (478) | (75) | (176) | (11) | 71 | 420 | 170 | 219 | 198 | 356 | 57 | (70) | (201) | (318) | (541) | (365) | (289) | (46) | (84) | 19 | 187 | (758) | 74 | 276 | 207 | 168 | 132 | 183 | 89 | 26 | (31) | 187 | 189 | 148 | 77 | 143.6 | (49.1) | 80 | 79 | 160.2 | 131.2 | 104.7 | 32.9 | 45.0 | 35.8 | (164.5) | 340.8 | 461.9 | 415.3 | 336.5 | 238.4 | 184.3 | 135.3 | 122.5 | 105.1 | 121.7 | 101.6 | 97.5 | 90.2 | 126.3 | 97.6 | 92.1 | 90.5 | 142.0 | 132.4 | 176.1 | 175 | 168 | 129 | 122.6 | 106.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.04 | -0.03 | 0.26 | -0.11 | 0.06 | 0.38 | 0.39 | 0.39 | 0.57 | 1.19 | 1.20 | 1.11 | 1.10 | 1.38 | 1.16 | 1.31 | 0.83 | 0.83 | 0.52 | 0.46 | 0.40 | 0.64 | 0.27 | 0.10 | 0.22 | 0.44 | 0.34 | 0.18 | 0.20 | 0.46 | 0.41 | 0.29 | 0.27 | 0.35 | 0.27 | 0.17 | 0.12 | 0.13 | 0.08 | 0.03 | -0.05 | 0.00 | 0.10 | 0.04 | -0.03 | 0.05 | 0.08 | 0.04 | -0.03 | -0.04 | -0.16 | -0.17 | -0.19 | -0.48 | -0.54 | -0.08 | -0.20 | -0.01 | 0.08 | 0.48 | 0.19 | 0.25 | 0.22 | 0.40 | 0.07 | -0.08 | -0.23 | -0.36 | -0.62 | -0.42 | -0.32 | -0.05 | -0.09 | 0.02 | 0.21 | -0.84 | 0.08 | 0.29 | 0.23 | 0.19 | 0.15 | 0.20 | 0.10 | 0.03 | -0.03 | 0.21 | 0.21 | 0.17 | 0.09 | 0.16 | -0.06 | 0.09 | 0.09 | 0.18 | 0.15 | 0.12 | 0.04 | 0.05 | 0.04 | -0.18 | 0.38 | 0.49 | 0.47 | 0.38 | 0.27 | 0.21 | 0.16 | 0.14 | 0.12 | 0.14 | 0.12 | 0.12 | 0.11 | 0.15 | 0.12 | 0.11 | 0.11 | 0.17 | 0.16 | 0.21 | 0.21 | 0.22 | 0.17 | 0.16 | 0.14 |
| EPS (Diluted) | 0.24 | 0.04 | -0.03 | 0.26 | -0.11 | 0.06 | 0.36 | 0.37 | 0.38 | 0.54 | 1.14 | 1.15 | 1.06 | 1.10 | 1.32 | 1.16 | 1.31 | 0.79 | 0.82 | 0.51 | 0.44 | 0.39 | 0.63 | 0.26 | 0.10 | 0.21 | 0.43 | 0.34 | 0.18 | 0.20 | 0.46 | 0.41 | 0.29 | 0.26 | 0.34 | 0.26 | 0.17 | 0.12 | 0.13 | 0.08 | 0.03 | -0.05 | 0.00 | 0.10 | 0.04 | -0.03 | 0.05 | 0.08 | 0.04 | -0.03 | -0.04 | -0.16 | -0.17 | -0.19 | -0.48 | -0.54 | -0.08 | -0.20 | -0.01 | 0.08 | 0.46 | 0.19 | 0.25 | 0.22 | 0.39 | 0.06 | -0.08 | -0.23 | -0.36 | -0.62 | -0.41 | -0.32 | -0.05 | -0.09 | 0.02 | 0.20 | -0.84 | 0.08 | 0.29 | 0.22 | 0.18 | 0.14 | 0.20 | 0.10 | 0.03 | -0.03 | 0.21 | 0.20 | 0.16 | 0.08 | 0.16 | -0.06 | 0.09 | 0.09 | 0.18 | 0.15 | 0.12 | 0.04 | 0.05 | 0.04 | -0.18 | 0.38 | 0.49 | 0.45 | 0.37 | 0.26 | 0.21 | 0.15 | 0.14 | 0.12 | 0.14 | 0.12 | 0.12 | 0.11 | 0.15 | 0.12 | 0.11 | 0.11 | 0.17 | 0.16 | 0.21 | 0.21 | 0.22 | 0.17 | 0.16 | 0.14 |
| Shares Outstanding | 888 | 925 | 1,000 | 892.3 | 893.9 | 933.3 | 900 | 900 | 900.8 | 900.8 | 902.8 | 905.3 | 902.2 | 945.6 | 904.3 | 945.5 | 911.3 | 905.4 | 903.6 | 905.8 | 901.0 | 903.4 | 909.4 | 893.8 | 888.4 | 890.0 | 890.9 | 895.1 | 893.6 | 896.4 | 908.7 | 902.2 | 897.9 | 896.6 | 880 | 880.6 | 888.2 | 883.5 | 861.5 | 883.3 | 879.8 | 878.6 | 878.5 | 878.5 | 874.8 | 874.0 | 860 | 888.9 | 891.2 | 800 | 890.6 | 887.5 | 889.0 | 888.0 | 888.0 | 887.8 | 886.1 | 885.0 | 884.8 | 884.8 | 883.0 | 881.7 | 881.5 | 881.5 | 879.8 | 878.4 | 878.3 | 878.3 | 876.6 | 872.6 | 877.4 | 890.3 | 900.5 | 933.3 | 899.4 | 945.2 | 898.8 | 900.4 | 957.1 | 957.1 | 980.4 | 956.1 | 935.5 | 935.5 | 892.0 | 893.1 | 891.4 | 891.4 | 891.4 | 890.2 | 888.3 | 888.3 | 887.7 | 891.1 | 888.3 | 890.3 | 894 | 897.5 | 905.1 | 905.1 | 894.5 | 951.5 | 934 | 934 | 934.5 | 879.0 | 897.0 | 897.0 | 890.6 | 855.9 | 884.7 | 884.7 | 835.4 | 835.4 | 822.7 | 840.8 | 839.6 | 834.8 | 833.6 | 833.6 | 833.0 | 833.3 | 758.8 | 758.8 | 766.2 | 763.6 |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,096 | 1,889 | 2,837 | 1,999 | 1,616 | 1,781 | 2,282 | 3,077 | 3,092 | 3,133 | 3,222 | 3,011 | 3,111 | 3,572 | 3,258 | 2,812 | 3,028 | 2,828 | 3,225 | 3,112 | 3,749 | 3,454 | 3,006 | 2,714 | 1,800 | 2,028 | 2,597 | 2,345 | 2,119 | 2,307 | 2,266 | 1,835 | 1,683 | 1,791 | 1,759 | 2,188 | 1,654 | 1,641 | 1,629 | 1,675 | 1,682 | 1,697 | 1,771 | 1,869 | 1,887 | 1,949 | 2,017 | 2,130 | 1,502 | 1,744 | 1,836 | 1,434 | 1,583 | 1,718 | 2,250 | 1,686 | 1,806 | 2,059 | 1,912 | 1,973 | 2,355 | 1,928 | 1,959 | 1,540 | 1,268 | 1,423 | 1,588 | 1,576 | 1,685 | 1,480 | 1,009 | 868 | 2,136 | 2,060 | 1,855 | 1,650 | 1,849 | 2,040 | 1,963 | 1,958 | 2,892 | 2,831 | 2,027 | 1,242 | 1,075 | 1,162 | 1,950 | 601 | 1,656 | 2,103 | 2,998 | 1,628 | 887 | 1,259 | 2,562 | 1,066.6 | 916.7 | 1,234.3 | 2,438.8 | 1,210 | 1,402.8 | 1,325.4 | 2,295.7 | 187.8 | 380.1 | 1,185.6 | 1,823.1 | 2,025.3 | 1,127.6 | 1,195.6 | 1,100.8 | 1,041.2 | 994.2 | 494.5 | 702.2 | 652.8 | 627.8 | 538.7 | 551.9 | 463.4 | 461.5 | 754 |
| Short-Term Investments | 2,936 | 2,682 | 2,085 | 2,790.8 | 4,013 | 4,178 | 3,902 | 3,219 | 3,193 | 3,106 | 2,861 | 2,043 | 1,452 | 947 | 1,260 | 1,276 | 415 | 566 | 291 | 350 | 502 | 705 | 714 | 813 | 821 | 672 | 137 | 133 | 338 | 331 | 330 | 336 | 446 | 443 | 431 | 433 | 385 | 335 | 335 | 342 | 357 | 343 | 335 | 338 | 367 | 338 | 334 | 330 | 59 | 1 | 58 | 92 | 190 | 188 | 239 | 237 | 259 | 154 | 413 | 555 | 577 | 790 | 1,052 | 1,556 | 1,967 | 1,037 | 1,032 | 955 | 759 | 988 | 651 | 726 | 898 | 1,060 | 2,031 | 1,389 | 931 | 740 | 710 | 100 | 100 | 903 | 0 | 525 | 525 | 525 | 0 | 1,030 | 1,030 | 1,030 | 0 | 1,103 | 1,102 | 1,102 | 2 | 1,202.2 | 1,203.3 | 1,203.8 | 5 | 1,135.6 | 792.1 | 991 | 35.2 | 826 | 826 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.2 | 4.5 | 6.2 | 5 | 0 |
| Net Receivables | 2,067 | 1,820 | 1,745 | 1,628.0 | 2,128 | 1,385 | 2,437 | 1,730 | 1,708 | 1,787 | 1,731 | 1,837 | 1,984 | 2,013 | 1,970 | 2,227 | 2,074 | 1,809 | 1,759 | 1,611 | 1,571 | 1,418 | 1,465 | 1,433 | 1,171 | 1,294 | 1,380 | 1,388 | 1,162 | 1,102 | 1,277 | 1,309 | 1,106 | 1,042 | 1,149 | 1,057 | 1,012 | 946 | 939 | 1,009 | 886 | 891 | 820 | 989 | 983 | 971 | 911 | 1,046 | 1,098 | 1,112 | 1,049 | 1,181 | 1,118 | 1,025 | 1,005 | 1,040 | 1,072 | 971 | 1,313 | 1,828 | 2,051 | 1,914 | 1,839 | 2,151 | 2,072 | 2,054 | 2,120 | 2,476 | 2,279 | 1,997 | 1,749 | 2,286 | 2,207 | 2,172 | 2,217 | 2,306 | 2,139 | 2,025 | 1,993 | 2,237 | 2,205 | 2,126 | 1,914 | 2,093 | 2,121 | 2,154 | 1,848 | 2,139 | 2,093 | 2,003 | 1,888 | 1,955.9 | 1,786 | 1,664 | 1,662 | 1,560.1 | 1,654.1 | 1,454.7 | 1,371 | 1,654.8 | 1,676.2 | 1,835.6 | 1,857.3 | 1,874.4 | 1,788.2 | 1,606.2 | 1,258.3 | 1,409.7 | 1,294.8 | 1,281.2 | 1,288.6 | 1,432.3 | 1,298 | 1,076.4 | 1,057.9 | 1,124.4 | 1,118.4 | 1,081.6 | 1,064.0 | 1,092.2 | 1,061.3 | 595.4 |
| Inventory | 3,188 | 3,173 | 3,136 | 3,182.7 | 3,265 | 3,014 | 2,794 | 2,875 | 2,810 | 2,685 | 2,698 | 2,870 | 3,045 | 2,870 | 2,583 | 2,381 | 2,307 | 2,147 | 1,978 | 1,969 | 1,970 | 1,843 | 1,841 | 1,931 | 1,963 | 1,772 | 1,691 | 1,785 | 1,890 | 1,765 | 1,567 | 1,586 | 1,563 | 1,435 | 1,335 | 1,321 | 1,262 | 1,201 | 1,173 | 1,238 | 1,266 | 1,302 | 1,251 | 1,253 | 1,242 | 1,193 | 1,269 | 1,263 | 1,323 | 1,331 | 1,336 | 1,316 | 1,336 | 1,306 | 1,353 | 1,484 | 1,489 | 1,508 | 1,531 | 1,701 | 1,755 | 1,671 | 1,497 | 1,432 | 1,302 | 1,265 | 1,275 | 1,299 | 1,449 | 1,656 | 1,840 | 1,787 | 1,580 | 1,539 | 1,354 | 1,370 | 1,337 | 1,676 | 1,639 | 1,586 | 1,548 | 1,479 | 1,411 | 1,398 | 1,363 | 1,369 | 1,344 | 1,196 | 1,097 | 1,071 | 1,129 | 1,114.2 | 1,107 | 977 | 930 | 887.3 | 863.8 | 712.2 | 742 | 877 | 905.5 | 964.2 | 876.5 | 753.2 | 653.5 | 594.5 | 619.4 | 622.7 | 596.4 | 614.7 | 644.3 | 715.1 | 659.7 | 641.1 | 593.5 | 599.9 | 557 | 517.9 | 521.4 | 573.6 | 548.8 | 450.6 |
| Other Current Assets | 1,410 | 1,263 | 1,468 | 1,274.3 | 247 | 1,050 | 319 | 1,062 | 1,044 | 1,183 | 1,295 | 1,230 | 1,215 | 962 | 747 | 618 | 633 | 633 | 581 | 573 | 650 | 550 | 514 | 504 | 448 | 510 | 396 | 475 | 497 | 514 | 388 | 442 | 405 | 449 | 386 | 404 | 443 | 351 | 264 | 461 | 502 | 567 | 447 | 624 | 520 | 538 | 478 | 707 | 793 | 512 | 474 | 777 | 819 | 679 | 655 | 767 | 773 | 784 | 247 | 222 | 202 | 314 | 253 | 291 | 0 | 246 | 329 | 285 | 330 | 248 | 252 | 252 | 307 | 230 | 163 | 1,448 | 1,409 | 193 | 244 | 693 | 1,067 | 152 | 211 | 182 | 154 | 141 | 397 | 141 | 130 | 104 | 106 | 97.5 | 44 | 44 | 35 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 121.4 | 0 | 0 | 0 | 73.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.7 |
| Total Current Assets | 12,697 | 10,827 | 11,271 | 10,884.7 | 11,520 | 11,408 | 11,734 | 11,963 | 11,869 | 11,894 | 11,807 | 10,991 | 10,807 | 10,364 | 9,818 | 9,314 | 8,457 | 7,983 | 7,834 | 7,615 | 8,440 | 7,970 | 7,610 | 7,395 | 6,203 | 6,276 | 6,257 | 6,126 | 6,001 | 6,019 | 5,872 | 5,508 | 5,201 | 5,160 | 5,099 | 5,403 | 4,706 | 4,474 | 4,387 | 4,725 | 4,681 | 4,800 | 4,680 | 5,073 | 4,968 | 4,989 | 5,051 | 5,476 | 4,767 | 4,700 | 4,807 | 4,800 | 5,046 | 4,916 | 5,502 | 5,214 | 5,399 | 5,476 | 5,580 | 6,279 | 6,940 | 6,617 | 6,600 | 6,970 | 6,609 | 6,025 | 6,344 | 6,591 | 6,502 | 6,369 | 5,501 | 5,919 | 7,128 | 7,061 | 7,662 | 8,163 | 7,665 | 6,674 | 6,586 | 6,574 | 7,812 | 7,491 | 5,611 | 5,440 | 5,238 | 5,351 | 5,627 | 5,107 | 6,006 | 6,311 | 6,121 | 5,898.6 | 4,926 | 5,046 | 5,191 | 4,716.2 | 4,637.9 | 4,605 | 4,558 | 4,877.4 | 4,776.6 | 5,116.2 | 5,257.8 | 3,641.4 | 3,647.8 | 3,912.3 | 3,791.6 | 4,057.7 | 3,018.8 | 3,091.5 | 3,033.6 | 3,188.6 | 2,951.9 | 2,212 | 2,353.6 | 2,377.1 | 2,307.3 | 2,142.4 | 2,141.8 | 2,135.4 | 2,076.6 | 2,164.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,895 | 10,959 | 11,058 | 11,322.9 | 11,445 | 11,178 | 10,877 | 11,258 | 10,889 | 10,866 | 10,554 | 9,672 | 9,303 | 8,847 | 8,201 | 7,093 | 6,793 | 6,151 | 5,660 | 5,172 | 5,186 | 4,743 | 4,596 | 4,312 | 4,194 | 4,022 | 4,007 | 3,897 | 4,151 | 3,740 | 3,495 | 3,414 | 3,594 | 3,371 | 3,094 | 2,882 | 2,736 | 2,489 | 2,287 | 2,289 | 2,295 | 2,333 | 2,321 | 2,432 | 2,523 | 2,468 | 2,647 | 2,785 | 2,971 | 3,066 | 3,156 | 3,193 | 3,276 | 3,275 | 3,481 | 3,611 | 3,606 | 3,826 | 3,920 | 4,238 | 4,508 | 4,350 | 4,046 | 3,868 | 3,701 | 3,802 | 4,081 | 4,177 | 4,247 | 4,341 | 4,739 | 5,065 | 5,059 | 5,391 | 5,044 | 4,904 | 4,843 | 6,295 | 6,426 | 6,429 | 6,445 | 6,152 | 6,175 | 6,412 | 6,618 | 7,039 | 7,442 | 7,011 | 6,791 | 6,447 | 6,620 | 6,126.3 | 6,364 | 6,178 | 6,220 | 5,971.8 | 6,091.2 | 5,692.5 | 5,888 | 6,241.2 | 6,125.7 | 6,342.6 | 6,201.1 | 5,192.8 | 4,877.7 | 4,223.3 | 3,873.0 | 3,561.3 | 3,205.2 | 3,157.7 | 3,333.0 | 3,407.8 | 3,122.3 | 3,151.8 | 3,046.8 | 2,943.2 | 2,819.9 | 2,753.3 | 2,839.9 | 2,900.7 | 2,801 | 2,299.5 |
| Goodwill | 705 | 707 | 315 | 314.6 | 296 | 299 | 290 | 303 | 278 | 298 | 303 | 294 | 297 | 300 | 297 | 282 | 294 | 307 | 313 | 318 | 304 | 320 | 330 | 321 | 197 | 175 | 162 | 161 | 145 | 163 | 121 | 121 | 104 | 125 | 123 | 122 | 102 | 117 | 116 | 119 | 59 | 79 | 76 | 77 | 60 | 76 | 82 | 85 | 72 | 90 | 90 | 99 | 135 | 140 | 141 | 370 | 1,054 | 1,064 | 1,059 | 1,066 | 1,079 | 1,064 | 1,054 | 1,060 | 959 | 1,055 | 1,071 | 1,082 | 1,108 | 1,138 | 958 | 1,030 | 315 | 314 | 290 | 230 | 225 | 224 | 223 | 220 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 747 | 750 | 324 | 330.6 | 1,553 | 338 | 346 | 354 | 1,500 | 366 | 367 | 353 | 356 | 403 | 405 | 438 | 452 | 462 | 438 | 447 | 1,352 | 434 | 445 | 422 | 312 | 298 | 299 | 291 | 1,263 | 291 | 212 | 198 | 1,196 | 205 | 209 | 193 | 1,147 | 188 | 195 | 199 | 1,034 | 162 | 166 | 162 | 1,064 | 184 | 193 | 199 | 1,170 | 228 | 217 | 218 | 250 | 208 | 213 | 554 | 577 | 608 | 645 | 681 | 715 | 715 | 731 | 747 | 2,021 | 810 | 819 | 851 | 878 | 894 | 863 | 904 | 309 | 317 | 238 | 165 | 157 | 208 | 211 | 216 | 222 | 441 | 445 | 450 | 463 | 478 | 555 | 566 | 561 | 572 | 592 | 545 | 576 | 463 | 470 | 483.8 | 516.1 | 222.6 | 213 | 220.2 | 224.4 | 331.1 | 286.1 | 268.1 | 176.6 | 178.8 | 179.9 | 122.6 | 122.5 | 127.5 | 33.6 | 35.6 | 24.8 | 27.5 | 26.4 | 24.1 | 23.3 | 17.4 | 17.4 | 16.5 | 19.1 | 13.4 |
| Long-Term Investments | 144 | 113 | 152 | 156.8 | 118 | 133 | 108 | 56 | 54 | 54 | 53 | 49 | 49 | 38 | 37 | 34 | 34 | 36 | 39 | 38 | 61 | 36 | 35 | 33 | 33 | 30 | 34 | 84 | 110 | 82 | 80 | 80 | 95 | 77 | 77 | 467 | 86 | 77 | 76 | 76 | 76 | 76 | 76 | 75 | 81 | 77 | 88 | 79 | 76 | 91 | 95 | 92 | 47 | 128 | 137 | 114 | 109 | 116 | 137 | 549 | 545 | 578 | 589 | 686 | 66 | 785 | 1,007 | 891 | 886 | 897 | 1,229 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,409 | 1,338 | 1,272 | 1,290.4 | 1,154 | 1,077 | 924 | 1,035 | 875 | 910 | 777 | 693 | 544 | 670 | 635 | 591 | 681 | 679 | 610 | 599 | 548 | 758 | 699 | 557 | 513 | 435 | 414 | 379 | 369 | 434 | 433 | 401 | 371 | 498 | 455 | 32 | 387 | 447 | 415 | 405 | 368 | 473 | 440 | 426 | 478 | 533 | 557 | 545 | 540 | 620 | 581 | 549 | 494 | 526 | 546 | 484 | 436 | 424 | 421 | 5 | 5 | 0 | 0 | 0 | 573 | 250 | 0 | 250 | 250 | 250 | 250 | 1,696 | 1,959 | 1,981 | 432 | 412 | 408 | 669 | 628 | 390 | 377 | 235 | 153 | 137 | 120 | 119 | 117 | 108 | 108 | 104 | 99 | 95.7 | 85 | 118 | 123 | 110.1 | 133 | 134.7 | 139 | 125.8 | 146.3 | 123.9 | 119.6 | 94.1 | 94.3 | 80.1 | 52.4 | 50.1 | 32 | 32.8 | 33.8 | 33.9 | 29.3 | 19.4 | 18.9 | 19.2 | 4.9 | 5.5 | 6.5 | 6.5 | 7 | 8.4 |
| Total Non-Current Assets | 14,335 | 14,303 | 13,529 | 13,923.7 | 15,024 | 13,515 | 13,009 | 13,553 | 14,004 | 13,079 | 12,646 | 11,571 | 11,094 | 10,840 | 10,177 | 8,964 | 8,819 | 8,239 | 7,712 | 7,255 | 7,900 | 7,008 | 6,844 | 6,371 | 5,959 | 5,654 | 5,611 | 5,496 | 6,430 | 5,369 | 5,013 | 4,905 | 6,077 | 4,908 | 4,582 | 4,358 | 5,185 | 3,852 | 3,617 | 3,553 | 4,525 | 3,581 | 3,515 | 3,613 | 4,868 | 3,723 | 3,953 | 3,935 | 5,364 | 4,317 | 4,366 | 4,524 | 4,597 | 4,716 | 4,932 | 5,498 | 6,148 | 6,409 | 6,514 | 6,921 | 7,230 | 7,065 | 6,749 | 6,736 | 7,922 | 7,124 | 7,311 | 7,611 | 7,708 | 7,839 | 8,412 | 9,065 | 7,925 | 8,273 | 6,610 | 5,835 | 5,767 | 7,526 | 7,612 | 7,328 | 7,341 | 6,894 | 6,828 | 7,052 | 7,260 | 7,695 | 8,173 | 7,744 | 7,503 | 7,166 | 7,356 | 6,800.8 | 7,058 | 6,759 | 6,813 | 6,565.7 | 6,740.3 | 6,049.8 | 6,240 | 6,587.2 | 6,496.4 | 6,797.6 | 6,622.7 | 5,555 | 5,148.6 | 4,482.2 | 4,138.7 | 3,734 | 3,359.7 | 3,318 | 3,400.4 | 3,477.3 | 3,176.4 | 3,198.7 | 3,092.1 | 2,986.5 | 2,848.1 | 2,776.2 | 2,863.7 | 2,923.7 | 2,827.1 | 2,321.3 |
| Total Assets | 27,032 | 25,130 | 24,800 | 24,808.5 | 26,544 | 24,923 | 24,743 | 25,516 | 25,883 | 24,973 | 24,453 | 22,562 | 21,901 | 21,204 | 19,982 | 18,278 | 17,276 | 16,222 | 15,540 | 14,870 | 16,332 | 14,978 | 14,454 | 13,766 | 12,162 | 11,930 | 11,868 | 11,622 | 12,433 | 11,389 | 10,867 | 10,413 | 11,278 | 10,068 | 9,681 | 9,761 | 9,891 | 8,326 | 8,004 | 8,278 | 9,128 | 8,381 | 8,195 | 8,686 | 9,836 | 8,712 | 9,004 | 9,411 | 9,986 | 9,017 | 9,173 | 9,324 | 9,643 | 9,632 | 10,434 | 10,712 | 11,547 | 11,885 | 12,094 | 13,200 | 14,170 | 13,682 | 13,349 | 13,706 | 14,531 | 13,149 | 13,655 | 14,202 | 14,210 | 14,208 | 13,913 | 14,984 | 15,053 | 15,334 | 14,272 | 13,998 | 13,432 | 14,200 | 14,198 | 13,902 | 15,153 | 14,385 | 12,439 | 12,492 | 12,498 | 13,046 | 13,800 | 12,851 | 13,509 | 13,477 | 13,477 | 12,699.4 | 11,984 | 11,805 | 12,004 | 11,281.9 | 11,378.2 | 10,654.8 | 10,798 | 11,464.6 | 11,273 | 11,913.8 | 11,880.5 | 9,196.4 | 8,796.4 | 8,394.5 | 7,930.3 | 7,791.7 | 6,378.5 | 6,409.5 | 6,434.0 | 6,665.9 | 6,128.3 | 5,410.7 | 5,445.7 | 5,363.6 | 5,155.4 | 4,918.6 | 5,005.5 | 5,059.1 | 4,903.7 | 4,486 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,774 | 1,436 | 1,487 | 1,443.1 | 1,451 | 1,373 | 1,323 | 1,585 | 1,577 | 1,642 | 1,856 | 1,555 | 1,990 | 2,095 | 2,122 | 1,867 | 1,998 | 1,608 | 1,582 | 1,352 | 1,366 | 1,281 | 1,166 | 1,091 | 1,079 | 960 | 950 | 915 | 895 | 895 | 981 | 976 | 991 | 979 | 893 | 847 | 837 | 757 | 620 | 674 | 597 | 666 | 525 | 701 | 785 | 706 | 597 | 632 | 739 | 764 | 694 | 898 | 985 | 862 | 797 | 864 | 965 | 781 | 656 | 989 | 1,310 | 1,277 | 1,233 | 1,411 | 1,345 | 1,065 | 883 | 954 | 873 | 707 | 847 | 1,156 | 1,161 | 1,114 | 1,065 | 1,015 | 1,003 | 957 | 1,044 | 1,344 | 1,413 | 1,084 | 965 | 987 | 1,099 | 1,027 | 1,352 | 1,432 | 1,490 | 1,230 | 1,044 | 1,003 | 988 | 862 | 912 | 823.1 | 895.4 | 745.2 | 936 | 985.2 | 1,184.8 | 1,557.4 | 1,745.6 | 1,240.6 | 1,249.3 | 1,086.3 | 998.9 | 859.8 | 668.7 | 536.1 | 564.5 | 710 | 661.1 | 633.2 | 592.3 | 640.2 | 572.8 | 470.5 | 444.2 | 586.6 | 690.2 | 507.9 |
| Short-Term Debt | 1,063 | 319 | 298 | 256 | 1,720 | 988 | 990 | 1,003 | 1,676 | 238 | 217 | 173 | 176 | 176 | 175 | 155 | 97 | 140 | 143 | 205 | 938 | 837 | 795 | 983 | 879 | 171 | 173 | 171 | 174 | 173 | 146 | 117 | 118 | 119 | 118 | 486 | 717 | 117 | 117 | 117 | 171 | 173 | 191 | 191 | 201 | 200 | 202 | 223 | 225 | 225 | 225 | 168 | 313 | 250 | 630 | 1,260 | 1,173 | 1,076 | 740 | 840 | 825 | 717 | 720 | 717 | 706 | 904 | 176 | 230 | 174 | 162 | 143 | 63 | 153 | 300 | 103 | 74 | 168 | 103 | 136 | 139 | 1,503 | 1,509 | 1,533 | 1,575 | 184 | 195 | 191 | 119 | 1,012 | 447 | 151 | 137.7 | 181 | 203 | 165 | 140.7 | 115.3 | 131.2 | 129 | 140.7 | 151.4 | 128.5 | 141.6 | 192.8 | 159.6 | 247.8 | 123.1 | 80.1 | 104.5 | 226.5 | 191.3 | 222.4 | 232.4 | 293.9 | 424.6 | 436.6 | 388.3 | 327.5 | 428.2 | 423.5 | 319.6 | 492.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 81 | 94 | 89 | 145 | 219 | 248 | 186 | 313 | 263 | 290 | 262 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 1,529 | 1,534.1 | 956 | 904 | 910 | 846 | 1,057 | 1,028 | 960 | 921 | 863 | 974 | 837 | 1,475 | 1,532 | 1,274 | 792 | 1,239 | 1,349 | 1,031 | 649 | 0 | 0 | 0 | 493 | 0 | 593 | 0 | 498 | 0 | 635 | 0 | 494 | 0 | 652 | 0 | 467 | 0 | 420 | 4 | 401 | 1 | 495 | 0 | 468 | 0 | 505 | 0 | 560 | 0 | 1 | 11 | 582 | 1 | 1 | 15 | 557 | 15 | 18 | 14 | 7 | 3 | 391 | 7 | 20 | 8 | 51 | 30 | 324 | 325 | 1,233 | 925 | 11 | 764 | 724 | 647 | 667 | 750 | 732 | 656 | 649 | 721 | 762 | 852 | 17 | 24 | 693 | 8 | 10 | 570.1 | 159 | 199 | 190 | 481.7 | 588.3 | 194.6 | 212 | 650 | 513.5 | 494.4 | 509.2 | 471.6 | 433 | 422.7 | 381.8 | 424.8 | 372.8 | 372.5 | 327.7 | 417.1 | 340.6 | 314.9 | 320.4 | 342.2 | 318.7 | 336.4 | 318.6 | 383.8 | 373.8 | 481 |
| Total Current Liabilities | 4,570 | 3,268 | 3,351 | 3,377.7 | 4,971 | 3,739 | 3,773 | 4,208 | 5,225 | 3,566 | 3,730 | 3,737 | 4,041 | 4,014 | 3,837 | 3,836 | 3,712 | 3,074 | 2,949 | 2,851 | 4,173 | 3,200 | 3,053 | 3,126 | 2,975 | 2,056 | 2,064 | 2,132 | 2,186 | 2,068 | 2,120 | 2,169 | 2,221 | 2,085 | 2,020 | 2,359 | 2,674 | 1,704 | 1,588 | 1,676 | 1,620 | 1,597 | 1,560 | 1,874 | 2,081 | 1,818 | 1,766 | 1,781 | 1,961 | 1,910 | 1,993 | 2,081 | 2,451 | 2,197 | 2,555 | 3,321 | 3,456 | 2,953 | 2,569 | 3,190 | 3,570 | 3,123 | 3,122 | 3,597 | 3,577 | 3,166 | 2,280 | 2,439 | 2,322 | 2,074 | 2,218 | 2,709 | 2,679 | 2,478 | 2,077 | 1,925 | 1,936 | 1,763 | 1,963 | 2,412 | 3,810 | 3,419 | 3,299 | 3,446 | 2,212 | 2,238 | 2,512 | 2,463 | 3,371 | 2,531 | 2,077 | 1,853.2 | 1,846 | 1,844 | 1,873 | 1,618.4 | 1,778.8 | 1,490.9 | 1,687 | 2,027.4 | 2,211.2 | 2,506.7 | 2,695.9 | 2,220.5 | 2,098.8 | 2,029.6 | 1,693.2 | 1,726 | 1,486.2 | 1,474.5 | 1,428.7 | 1,697.8 | 1,537 | 1,530.1 | 1,632.5 | 1,710.9 | 1,552.2 | 1,362.2 | 1,401.8 | 1,594.2 | 1,559.3 | 1,481.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,962 | 2,250 | 1,835 | 1,910 | 1,145 | 1,889 | 1,963 | 2,112 | 1,297 | 2,875 | 2,710 | 2,418 | 2,473 | 2,488 | 2,542 | 2,476 | 2,385 | 2,414 | 2,396 | 2,459 | 2,291 | 2,137 | 1,826 | 1,882 | 1,172 | 1,871 | 1,899 | 2,019 | 2,025 | 2,015 | 1,764 | 1,607 | 1,592 | 1,593 | 1,583 | 1,689 | 780 | 1,341 | 1,334 | 1,436 | 1,432 | 1,428 | 1,421 | 1,557 | 1,584 | 1,575 | 1,599 | 1,743 | 905 | 908 | 928 | 619 | 651 | 647 | 671 | 298 | 362 | 366 | 826 | 869 | 1,045 | 1,032 | 1,050 | 1,185 | 1,280 | 1,287 | 2,316 | 2,455 | 2,485 | 2,486 | 2,554 | 2,487 | 2,313 | 2,324 | 2,117 | 2,099 | 1,992 | 2,010 | 1,994 | 1,799 | 1,853 | 1,825 | 269 | 263 | 1,692 | 1,702 | 1,767 | 1,710 | 1,741 | 2,555 | 2,944 | 3,001.4 | 2,288 | 2,432 | 2,797 | 2,797.3 | 2,796.6 | 2,770.7 | 2,772 | 2,781.9 | 2,573.8 | 2,716.9 | 2,700.5 | 1,129.5 | 1,051.6 | 1,101.1 | 1,348.5 | 1,434.1 | 703.4 | 750 | 755.9 | 788.1 | 762.4 | 346.3 | 356.4 | 175.1 | 180.8 | 186.1 | 194.9 | 172.1 | 198.1 | 200.6 |
| Deferred Tax Liabilities | 58 | 58 | 60 | 55.3 | 144 | 48 | 47 | 60 | 59 | 49 | 54 | 55 | 56 | 55 | 60 | 43 | 46 | 47 | 64 | 61 | 47 | 74 | 75 | 80 | 38 | 36 | 19 | 18 | 25 | 14 | 14 | 13 | 13 | 12 | 11 | 6 | 7 | 5 | 5 | 8 | 15 | 11 | 12 | 10 | 12 | 10 | 10 | 9 | 65 | 10 | 11 | 13 | 15 | 15 | 14 | 23 | 23 | 22 | 21 | 28 | 28 | 33 | 59 | 30 | 189 | 25 | 37 | 23 | 24 | 26 | 27 | 109 | 33 | 32 | 14 | 77 | 66 | 61 | 57 | 64 | 57 | 51 | 55 | 69 | 46 | 50 | 63 | 58 | 49 | 35 | 37 | 89.8 | 89 | 87 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,392 | 1,383 | 1,329 | 748 | 777 | 738 | 724 | 768 | 762 | 730 | 742 | 664 | 566 | 573 | 571 | 727 | 716 | 723 | 710 | 790 | 1,120 | 818 | 852 | 934 | 786 | 757 | 623 | 701 | 1,117 | 679 | 545 | 572 | 1,463 | 609 | 600 | 558 | 948 | 504 | 481 | 513 | 779 | 528 | 509 | 512 | 888 | 548 | 574 | 478 | 744 | 514 | 524 | 805 | 849 | 825 | 830 | 741 | 696 | 700 | 682 | 650 | 688 | 653 | 621 | 541 | 406 | 634 | 659 | 715 | 713 | 668 | 682 | 623 | 615 | 608 | 491 | 522 | 467 | 451 | 385 | 306 | 309 | 286 | 286 | 281 | 274 | 287 | 300 | 274 | 264 | 274 | 274 | 252.5 | 240 | 223 | 212 | 255.8 | 271.3 | 231.4 | 228 | 314.2 | 296 | 329.9 | 326.5 | 303.2 | 307 | 275.2 | 300.0 | 126.4 | 120.4 | 126.7 | 144.2 | 149.3 | 134.5 | 132.3 | 133.6 | 139.2 | 129.8 | 131.1 | 138.9 | 137.7 | 132 | 132.5 |
| Total Non-Current Liabilities | 4,412 | 3,691 | 3,224 | 3,240.0 | 2,600 | 3,225 | 3,291 | 3,504 | 2,722 | 4,208 | 3,871 | 3,318 | 3,287 | 3,325 | 3,387 | 3,464 | 3,342 | 3,321 | 3,318 | 3,449 | 3,600 | 3,162 | 2,895 | 2,896 | 1,996 | 2,664 | 2,693 | 2,738 | 3,167 | 2,708 | 2,323 | 2,192 | 3,068 | 2,214 | 2,194 | 2,253 | 1,735 | 1,850 | 1,820 | 1,957 | 2,226 | 1,967 | 1,942 | 2,079 | 2,484 | 2,133 | 2,183 | 2,230 | 1,714 | 1,432 | 1,463 | 1,437 | 1,515 | 1,487 | 1,515 | 1,062 | 1,081 | 1,088 | 1,529 | 1,547 | 1,761 | 1,718 | 1,730 | 1,756 | 1,875 | 1,946 | 3,012 | 3,193 | 3,222 | 3,180 | 3,263 | 3,219 | 2,961 | 2,964 | 2,622 | 2,698 | 2,525 | 2,522 | 2,436 | 2,169 | 2,219 | 2,162 | 610 | 613 | 2,012 | 2,039 | 2,130 | 2,042 | 2,054 | 2,864 | 3,255 | 3,343.7 | 2,617 | 2,742 | 3,095 | 3,053.1 | 3,067.9 | 3,002.1 | 3,000 | 3,096.1 | 2,869.8 | 3,046.8 | 3,027.0 | 1,432.7 | 1,358.6 | 1,376.3 | 1,648.4 | 1,560.5 | 823.8 | 876.7 | 900.0 | 937.4 | 896.9 | 478.6 | 490.0 | 314.3 | 310.6 | 317.2 | 333.8 | 309.8 | 330.1 | 333.1 |
| Total Liabilities | 8,982 | 6,959 | 6,575 | 6,617.7 | 7,571 | 6,964 | 7,064 | 7,712 | 7,947 | 7,774 | 7,601 | 7,055 | 7,328 | 7,339 | 7,224 | 7,300 | 7,054 | 6,395 | 6,267 | 6,300 | 7,773 | 6,362 | 5,948 | 6,022 | 4,971 | 4,720 | 4,757 | 4,870 | 5,353 | 4,776 | 4,443 | 4,361 | 5,289 | 4,299 | 4,214 | 4,612 | 4,409 | 3,554 | 3,408 | 3,633 | 3,846 | 3,564 | 3,502 | 3,953 | 4,565 | 3,951 | 3,949 | 4,011 | 3,675 | 3,342 | 3,456 | 3,518 | 3,966 | 3,684 | 4,070 | 4,383 | 4,537 | 4,041 | 4,098 | 4,737 | 5,331 | 4,841 | 4,852 | 5,353 | 5,452 | 5,112 | 5,292 | 5,632 | 5,544 | 5,254 | 5,481 | 5,928 | 5,640 | 5,442 | 4,699 | 4,623 | 4,461 | 4,285 | 4,399 | 4,581 | 6,029 | 5,581 | 3,909 | 4,059 | 4,224 | 4,277 | 4,642 | 4,505 | 5,425 | 5,395 | 5,332 | 5,196.9 | 4,463 | 4,586 | 4,968 | 4,671.5 | 4,846.7 | 4,493 | 4,687 | 5,123.5 | 5,081 | 5,553.5 | 5,722.9 | 3,653.2 | 3,457.4 | 3,405.9 | 3,341.6 | 3,286.5 | 2,310 | 2,351.2 | 2,328.7 | 2,635.2 | 2,433.9 | 2,008.7 | 2,122.5 | 2,025.2 | 1,862.8 | 1,679.4 | 1,735.6 | 1,904 | 1,889.4 | 1,814.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,157 | 1,157 | 1,157 | 1,162.7 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,155 | 1,153 | 1,153 | 1,153 | 1,150 | 1,150 | 1,150 | 1,149 | 1,149 | 1,150 | 1,146 | 1,145.6 | 1,144 | 1,144 | 1,144 | 1,143.1 | 1,142.5 | 1,142.4 | 1,142.4 | 1,141.5 | 1,141.4 | 1,134.1 | 1,133.7 | 1,132.8 | 1,131.5 | 1,130.3 | 1,112.7 | 1,109.3 | 1,099.3 | 1,097.7 | 1,096.7 | 1,094.6 | 1,094.6 | 1,074 | 1,074.0 | 1,074 | 1,073.9 | 1,073.5 | 1,072.9 | 1,071.8 | 1,071 | 0 |
| Retained Earnings | 12,888 | 13,118 | 13,082 | 13,179.1 | 12,856 | 13,514 | 13,459 | 13,118 | 12,502 | 12,982 | 12,470 | 11,395 | 10,340 | 9,754 | 8,713 | 7,470 | 6,421 | 5,995 | 5,223 | 4,476 | 3,640 | 3,963 | 3,599 | 3,019 | 2,797 | 2,938 | 2,747 | 2,355 | 2,556 | 2,169 | 1,991 | 1,574 | 1,467 | 1,212 | 973 | 667 | 0 | 538 | 431 | 320 | 0 | 483 | 525 | 523 | 922 | 795 | 817 | 950 | 0 | 1,052 | 1,076 | 1,291 | 1,433 | 1,788 | 1,959 | 2,388 | 2,874 | 3,328 | 3,504 | 3,515 | 3,451 | 3,411 | 3,241 | 3,022 | 3,321 | 2,778 | 2,723 | 2,793 | 2,995 | 3,521 | 4,064 | 4,444 | 4,736 | 5,190 | 5,274 | 5,274 | 5,087 | 6,160 | 6,086 | 5,811 | 5,604 | 5,559 | 5,427 | 5,244 | 5,156 | 5,237 | 5,268 | 5,081 | 4,892 | 4,851 | 4,774 | 4,630.8 | 4,680 | 4,671 | 4,592 | 4,431.7 | 4,300.6 | 4,231.5 | 4,199 | 4,153.6 | 4,117.9 | 4,318.1 | 3,977.3 | 3,515.4 | 3,100.2 | 2,790.2 | 2,551.8 | 2,367.5 | 2,232.2 | 2,132.5 | 2,027.4 | 1,905.6 | 1,804 | 1,706.5 | 1,616.3 | 1,490 | 1,392.4 | 1,300.2 | 1,209.7 | 1,067.8 | 935.2 | 584 |
| Accumulated Other Comprehensive Income | 732 | 798 | 945 | 910.5 | 2,931 | 495 | 236 | 657 | 2,223 | 468 | 613 | 376 | 505 | 546 | 460 | (93) | 208 | 426 | 496 | 513 | 1,729 | 559 | 723 | 576 | 481 | 410 | 475 | 422 | 1,264 | 474 | 509 | 534 | 1,202 | 724 | 688 | 677 | 0 | 428 | 371 | 540 | 0 | 612 | 460 | 508 | 985 | 332 | 613 | 781 | 0 | 1,024 | 1,042 | 922 | 749 | 673 | 794 | 743 | 606 | 837 | 670 | 913 | 1,245 | 1,222 | 979 | 969 | 0 | 860 | 1,164 | 1,255 | 1,108 | 915 | 1,094 | 1,276 | 1,593 | 1,635 | 1,320 | 1,109 | 903 | 838 | 816 | (332) | 658 | 418 | 281 | 381 | 340 | 756 | 1,116 | 497 | 426 | 469 | 623 | 151.4 | 135 | (155) | (258) | (504.3) | (439.3) | (852.3) | (869) | (736.4) | (919.8) | (819.3) | (676.2) | (793.6) | (562.9) | (585.9) | (495.9) | (348.3) | (430.4) | (332.7) | (176.4) | (105.5) | (340.1) | (325.4) | (313.8) | (166.3) | (113.2) | (73.8) | 47.0 | 75.6 | 69.5 | 0 |
| Total Stockholders' Equity | 17,644 | 17,768 | 17,828 | 17,951.6 | 18,737 | 17,726 | 17,449 | 17,564 | 17,811 | 17,075 | 16,729 | 15,435 | 14,504 | 13,798 | 12,693 | 10,917 | 10,157 | 9,764 | 9,209 | 8,508 | 8,498 | 8,557 | 8,448 | 7,676 | 7,124 | 7,144 | 7,043 | 6,618 | 6,946 | 6,479 | 6,359 | 5,984 | 5,922 | 5,704 | 5,404 | 5,082 | 5,417 | 4,710 | 4,535 | 4,580 | 5,218 | 4,754 | 4,632 | 4,667 | 5,208 | 4,699 | 4,994 | 5,337 | 6,244 | 5,607 | 5,643 | 5,728 | 5,689 | 5,937 | 6,225 | 6,596 | 6,936 | 7,600 | 7,603 | 7,851 | 8,106 | 8,008 | 7,587 | 7,349 | 7,981 | 6,908 | 7,147 | 7,297 | 7,345 | 7,567 | 8,156 | 8,766 | 9,357 | 9,838 | 9,573 | 9,324 | 8,915 | 9,862 | 9,747 | 9,271 | 9,075 | 8,756 | 8,480 | 8,383 | 8,225 | 8,720 | 9,110 | 8,298 | 8,037 | 8,037 | 8,100 | 7,457.9 | 7,477 | 7,176 | 6,994 | 6,569.4 | 6,493.3 | 6,125.3 | 6,075 | 6,306 | 6,157 | 6,327 | 6,124.6 | 5,517 | 5,313.1 | 4,963.2 | 4,563.9 | 4,481.1 | 4,045.7 | 4,036.1 | 4,083.3 | 4,014.4 | 3,678.2 | 3,386.2 | 3,307.4 | 3,328.6 | 3,283.9 | 3,230.5 | 3,260.0 | 3,144.4 | 3,004.5 | 2,661.7 |
| Total Liabilities & Equity | 27,032 | 25,130 | 24,800 | 24,808.5 | 26,544 | 24,923 | 24,743 | 25,516 | 25,883 | 24,973 | 24,453 | 22,562 | 21,901 | 21,204 | 19,982 | 18,278 | 17,276 | 16,222 | 15,540 | 14,870 | 16,332 | 14,978 | 14,454 | 13,766 | 12,162 | 11,930 | 11,868 | 11,622 | 12,433 | 11,389 | 10,867 | 10,413 | 11,278 | 10,068 | 9,681 | 9,761 | 9,891 | 8,326 | 8,004 | 8,278 | 9,128 | 8,381 | 8,195 | 8,686 | 9,836 | 8,712 | 9,004 | 9,411 | 9,986 | 9,017 | 9,173 | 9,324 | 9,643 | 9,632 | 10,434 | 10,712 | 11,547 | 11,885 | 12,094 | 13,200 | 14,170 | 13,682 | 13,349 | 13,706 | 14,531 | 13,149 | 13,655 | 14,202 | 14,210 | 14,208 | 13,913 | 14,984 | 15,053 | 15,334 | 14,272 | 13,998 | 13,432 | 14,200 | 14,198 | 13,902 | 15,153 | 14,385 | 12,439 | 12,492 | 12,498 | 13,046 | 13,800 | 12,851 | 13,509 | 13,477 | 13,477 | 12,699.4 | 11,984 | 11,805 | 12,004 | 11,281.9 | 11,378.2 | 10,654.8 | 10,798 | 11,464.6 | 11,273 | 11,913.8 | 11,880.5 | 9,196.4 | 8,796.4 | 8,394.5 | 7,930.3 | 7,791.7 | 6,378.5 | 6,409.5 | 6,434.0 | 6,665.9 | 6,128.3 | 5,410.7 | 5,445.7 | 5,363.6 | 5,155.4 | 4,918.6 | 5,005.5 | 5,059.1 | 4,903.7 | 4,486 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,025 | 2,569 | 2,133 | 2,376 | 3,085 | 3,094 | 3,167 | 3,350 | 3,210 | 3,346 | 3,173 | 2,801 | 2,862 | 2,871 | 2,910 | 2,758 | 2,693 | 2,743 | 2,742 | 2,858 | 3,371 | 3,158 | 2,817 | 2,865 | 2,051 | 2,042 | 2,279 | 2,190 | 2,199 | 2,188 | 1,910 | 1,724 | 1,710 | 1,712 | 1,701 | 2,175 | 1,497 | 1,458 | 1,451 | 1,553 | 1,603 | 1,601 | 1,612 | 1,748 | 1,785 | 1,775 | 1,801 | 1,966 | 1,130 | 1,133 | 1,153 | 787 | 964 | 897 | 1,301 | 1,558 | 1,535 | 1,442 | 1,566 | 1,709 | 1,870 | 1,749 | 1,770 | 1,902 | 1,986 | 2,191 | 2,492 | 2,685 | 2,659 | 2,648 | 2,697 | 2,550 | 2,466 | 2,624 | 2,220 | 2,173 | 2,160 | 2,113 | 2,130 | 1,938 | 3,356 | 3,334 | 1,802 | 1,838 | 1,876 | 1,897 | 1,958 | 1,829 | 2,753 | 3,002 | 3,095 | 3,139.1 | 2,469 | 2,635 | 2,962 | 2,938 | 2,911.9 | 2,901.9 | 2,901 | 2,922.6 | 2,725.2 | 2,845.4 | 2,842.1 | 1,322.3 | 1,211.2 | 1,348.9 | 1,471.6 | 1,514.2 | 807.9 | 976.5 | 947.1 | 1,010.5 | 994.8 | 640.2 | 781.0 | 611.7 | 569.1 | 513.6 | 623.2 | 595.6 | 517.7 | 693.4 |
| Net Debt | 929 | 680 | (704) | 377 | 1,469 | 1,313 | 885 | 273 | 118 | 213 | (49) | (210) | (249) | (701) | (348) | (54) | (335) | (85) | (483) | (254) | (378) | (296) | (189) | 151 | 251 | 14 | (318) | (155) | 80 | (119) | (356) | (111) | 27 | (79) | (58) | (13) | (157) | (183) | (178) | (122) | (79) | (96) | (159) | (121) | (102) | (174) | (216) | (164) | (372) | (611) | (683) | (647) | (619) | (821) | (949) | (128) | (271) | (617) | (346) | (264) | (485) | (179) | (189) | 362 | 718 | 768 | 904 | 1,109 | 974 | 1,168 | 1,688 | 1,682 | 330 | 564 | 365 | 523 | 311 | 73 | 167 | (20) | 464 | 503 | (225) | 596 | 801 | 735 | 8 | 1,228 | 1,097 | 899 | 97 | 1,511.1 | 1,582 | 1,376 | 400 | 1,871.4 | 1,995.2 | 1,667.6 | 462 | 1,712.6 | 1,322.4 | 1,520 | 546.4 | 1,134.5 | 831.1 | 163.3 | (351.5) | (511.1) | (319.7) | (219.1) | (153.6) | (30.7) | 0.6 | 145.7 | 78.8 | (41.1) | (58.7) | (25.1) | 71.3 | 132.2 | 56.2 | (60.6) |
| 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 | 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 37.1 | (46) | 236.0 | (95) | 59 | 336 | 100 | 353 | 513 | 1,076 | 1,411 | 684 | 1,044 | 1,250 | 1,099 | 869 | 747 | 751 | 476 | 409 | 364 | 581 | 150 | 90 | 192 | 392 | 302 | 160 | 178 | 760 | 369 | 261 | 239 | 308 | 236 | 150 | 108 | 68 | 71 | 23 | (41) | 2 | 90 | 35 | (22) | 43 | 72 | 37 | (24) | (36) | (142) | (152) | (171) | (428) | (478) | (75) | (335) | (210) | (29) | 420 | 170 | 137 | 191 | 356 | 57 | (129) | (349) | (365) | (374) | 37 | (84) | (664) | 871 | (758) | 74 | 276 | 207 | 167 | 132 | 183 | 88 | 26 | (31) | 187 | 189 | 148 | 77 | 143.6 | (49.6) | 80 | 79 | 45.0 | 35.8 | (164.5) | 340.8 | 461.9 | 415.3 | 336.5 | 238.4 |
| Depreciation & Amortization | 38 | 455.4 | (840) | 479.9 | 464 | 428 | 451 | 292 | 439 | 430 | 414 | 396 | 533 | 368 | 332 | 311 | 290 | 283 | 267 | 264 | 258 | 256 | 255 | 234 | 223 | 211 | 220 | 216 | 212 | 206 | 223 | 201 | 193 | 185 | 179 | 85 | 232 | 154 | 131 | 172 | 179 | 184 | 194 | 186 | 181 | 175 | 199 | 105 | 302 | 205 | 208 | 224 | 224 | 237 | 234 | 266 | 281 | 288 | 315 | 325 | 322 | 317 | 327 | 168 | 435 | 310 | 355 | 227 | 357 | 684 | (20) | 345 | 1,118 | (466) | 377 | 402 | 434 | 445 | 450 | 455 | 464 | 480 | 498 | 507 | 518 | 468 | 447 | 432 | 443.6 | 421.4 | 419 | 392 | 366.8 | 342.4 | 337.6 | 352.1 | 346.6 | 295.7 | 260.7 | 234.3 |
| Stock-Based Compensation | 0 | 47 | (104) | 0 | 45 | 54 | 56 | 47 | 54 | 65 | 67 | 57 | 50 | 62 | 63 | 48 | 48 | 56 | 55 | 54 | 36 | 65 | 44 | 43 | 0 | 37 | 38 | 30 | 39 | 38 | 45 | 32 | 23 | 25 | 23 | 0 | 9 | 10 | 13 | 8 | 10 | 11 | 11 | 9 | 10 | 8 | 11 | 0 | 19 | 6 | 10 | 7 | 5 | 4 | 6 | 0 | (3) | 6 | 6 | 7 | 8 | 8 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39) | (3) | (228) | (1.7) | (85) | 147 | (188) | (105) | (207) | (103) | 52 | 147 | (138) | (148) | (18) | 187 | (205) | (251) | (159) | (13) | (28) | 8 | 105 | (110) | 67.0 | (7) | 120 | (151) | (173) | (41) | 43 | (241) | (233) | 22 | (97) | (85) | (92) | (26) | 94 | (93) | 28 | (87) | 156 | (19) | (47) | (48) | 90 | 70 | 16 | (57) | 126 | (94) | (113) | 2 | 173 | 59 | (126) | 371 | 1 | 42 | (142) | 14 | (84) | 82 | 82 | 149 | 133 | 182 | 59 | (38) | (34) | (6) | 102 | 27 | (65) | (2) | (154) | (85) | 170 | 9 | (109) | (102) | (104) | (157) | (77) | (9) | (82) | 26 | 325.6 | (190.6) | (152) | (44) | 103.3 | (85.4) | 40.1 | 86.7 | 99.5 | (62.2) | (129.9) | (72.8) |
| Other Non-Cash Items | 502.0 | (0.9) | 1,695.8 | (168.0) | 96 | (79) | (45) | 120 | 63 | (53) | (46) | (172) | 338 | (35) | 20 | (31) | 26 | 71 | (47) | 109 | (73) | (22) | (67) | 46 | 16.0 | (35) | (10) | 6 | 115 | (53) | (59) | (197) | (93) | (27) | 130 | 64 | 188 | 44 | 448 | 89 | (10) | 91 | 49 | (51) | 7 | 47 | 45 | (158) | (77) | (73) | (49) | (67) | (57) | 28 | 281 | 359 | (96) | (12) | (70) | (38) | (498) | (135) | (76) | 8 | (12) | (95) | (45) | (309) | (318) | 297 | (13) | 217 | 1,269 | (865) | 910 | 15 | 36 | 10 | 14 | (6) | 8 | 9 | 5 | 63 | 7 | (3) | 0 | 20 | (71.4) | 237.9 | 11 | 5 | 5.5 | 10 | 313.7 | 4.9 | (43.9) | 19.7 | 17.5 | 19 |
| Operating Cash Flow | 501.0 | 535.6 | 674.8 | 547.9 | 354 | 574 | 681 | 504 | 702 | 859 | 1,480 | 1,881 | 1,500 | 1,320 | 1,549 | 1,648 | 1,056 | 945 | 881 | 895 | 602 | 682 | 922 | 385 | 387 | 399 | 776 | 428 | 324 | 341 | 924 | 373 | 361 | 455 | 586 | 300 | 502 | 289 | 647 | 332 | 192 | 141 | 245 | 225 | 223 | 149 | 311 | 89 | 262 | 53 | 270 | 15 | 15 | 66 | 252 | 147 | (37) | 250 | 137 | 276 | 117 | 350 | 492 | 285 | 624 | 393 | 449 | 62 | 390 | 916 | (86) | 502 | 1,677 | (429) | 464 | 476 | 559 | 555 | 800 | 577 | 555 | 475 | 409 | 359 | 645 | 636 | 509 | 552 | 778.1 | 365.9 | 353 | 423 | 471.7 | 330.8 | 445.1 | 804.4 | 894.0 | 662.2 | 466.8 | 408.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (418.4) | (380.2) | (674.9) | (365.5) | (615) | (601) | (616) | (502) | (690) | (994) | (1,104) | (1,152) | (1,296) | (1,119) | (947) | (955) | (809) | (840) | (569) | (437) | (438) | (405) | (381) | (319) | (313) | (267) | (237) | (244) | (378) | (322) | (279) | (242) | (391) | (351) | (408) | (366) | (307) | (220) | (229) | (144) | (137) | (101) | (115) | (163) | (162) | (89) | (108) | (144) | (139) | (114) | (134) | (176) | (122) | (111) | (80) | (203) | (80) | (152) | (76) | (384) | (332) | (466) | (423) | (298) | (134) | (179) | (190) | (98) | (138) | (557) | (30) | (258) | (1,120) | 315 | (239) | (304) | (472) | (403) | (447) | (297) | (230) | (284) | (363) | (564) | (423) | (719) | (587) | (321) | (406) | (261) | 0 | 0 | (136.7) | (336) | (497.5) | (729.6) | (1,013.7) | (873.3) | (808.5) | (622.1) |
| Acquisitions | 895 | (897.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (75) | (30.0) | 0 | (50) | 0 | 0 | (76) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78) | 0 | 0 | 0 | 0 | 0 | (13) | 15 | 0 | 0 | 27 | (15) | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 76 | 0 | (10) | 0 | (7) | (4) | 134 | 0 | 26 | (5) | (7) | 0 | 0 | (170) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (53) | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 496 | 0 | (10) | (244) | (1,177) | (780) | 0 | (684) | (1,008) | (632) | (521) | (147) | (469) | (282) | 48 | (277) | 2 | (5) | 0 | 0 | 98 | 10 | (150) | (535) | (1) | 0 | (2) | 0 | 0 | 0 | 0 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (85) | (19) | 0 | 0 | 0 | (300) | 0 | (150) | 0 | 226 | (316) | (175) | (182) | (131) | (306) | (636) | (196) | (477) | (501) | 7 | 0 | 0 | 0 | 0 | 0 | (231) | (312) | (1,263) | 903 | (100) | (903) | 0 | 0 | 0 | (525) | 0 | 0 | 0 | (1,030) | 0 | (1) | 0 | (1,100) | 973.6 | (342.9) | 204.3 | (961.9) | 0 | 0 | (300) | (526) |
| Sales/Maturities of Investments | 0 | 0 | 500 | 0 | 200 | 0 | 451 | 800 | 0 | 450 | 225 | 50 | 0 | 475 | 0 | (102) | 102 | 0 | 59 | 150 | 205 | 10 | (92) | 0 | 0 | 0 | 51 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 34 | 0 | 0 | 50 | 300 | 0 | 40 | 265 | (107) | 287 | 917 | 339 | 381 | 185 | 523 | 130 | 434 | 220 | 64 | 127 | 0 | 0 | 317 | (256) | 40 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,577.0) | (601.8) | (1,799.2) | 1,188.7 | 53 | 35 | 51 | 235 | 62 | 125 | 305 | (15) | (149) | (19) | 466 | (515) | (14) | (23) | (21) | (32) | (38) | (18) | 68 | (13) | 0 | (19) | (78) | (14) | (11) | (10) | (291) | 90 | (11) | (9) | (34) | 19 | (145) | (7) | (287) | (86) | (7) | (9) | 17 | 43 | (28) | (6) | (10) | (87) | (272) | 75 | (11) | 169 | (24) | (20) | (27) | 0 | (119) | 0 | (76) | 0 | (111) | 103 | 319 | 567 | (451) | 0 | 0 | 229 | (98) | (1,687) | 355 | (25) | (712) | 515 | 0 | 0 | 1,007 | (573) | (112) | (93) | 490 | (18) | (23) | (11) | 1,013 | (33) | (18) | (13) | 1,108.1 | (8.1) | (453) | (269) | 139.5 | (0.1) | (38.7) | (70.2) | 761.7 | (126.8) | (21.6) | (36.8) |
| Investing Cash Flow | (682.0) | (1,879.7) | 427.8 | 823.2 | (332) | (796) | (1,259) | (414) | (628) | (1,254) | (1,609) | (1,756) | (1,779) | (786) | (923) | (1,851) | (676) | (1,140) | (508) | (325) | (272) | (413) | (313) | (400) | (509) | (821) | (315) | (58) | (391) | (408) | (570) | (152) | (402) | (374) | (442) | (347) | (452) | (227) | (516) | (230) | (144) | (110) | (98) | (120) | (190) | (108) | (103) | (231) | (411) | (39) | (145) | (7) | (146) | (81) | (107) | (203) | (199) | 113 | 43 | (413) | 289 | (206) | 139 | 144 | (564) | (245) | (207) | (155) | (172) | (2,117) | 325 | (453) | (1,515) | 574 | (430) | (366) | (728) | (73) | (659) | (1,293) | 260 | (302) | (386) | (1,100) | 590 | (752) | (605) | (1,367) | 649.1 | (266.1) | (453) | (1,369) | 976.5 | (679) | (331.9) | (1,761.7) | (252.0) | (1,000.1) | (1,130.1) | (1,184.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,017 | 473 | 149 | 0 | (15) | (107) | (74) | 6 | (15) | 220 | 285 | 1 | (47) | (79) | (38) | 183 | (14) | (65) | (104) | (1,024) | 144 | 376 | (274) | 1,019 | (11) | (28) | (142) | 0 | (2) | 281 | 180 | 0 | 0 | 0 | (516) | 0 | (3) | 0 | (102) | 0 | 0 | (19) | (141) | 0 | 0 | (20) | (161) | (38) | 0 | (20) | 365 | 0 | 0 | (392) | 500 | 0 | 122 | (136) | (121) | (129) | 107 | (52) | (8) | (182) | (314) | (25) | (186) | (22) | 173 | 367 | (173) | 129 | 12 | (40) | 38 | (33) | 157 | (1,427) | (24) | 1,504 | (37) | (36) | 5 | (39) | 91 | (941) | (246) | (91) | (86.5) | 641.5 | (207) | (357) | (2.9) | 152.8 | (19.5) | (2.6) | 1,425.1 | 157.2 | (118.9) | 141.2 |
| Stock Repurchased | 0 | 0 | 184 | 0 | (92) | (92) | (92) | (92) | (93) | (87) | (86) | (87) | (86) | (87) | (87) | (86) | (87) | (86) | (86) | (86) | (157) | (156) | 0 | 0 | (63.0) | (62) | (63) | (75) | (64) | (61) | (62) | (14) | (4) | 0 | 0 | (306) | 0 | 0 | 0 | (2) | (1) | 0 | 0 | 0 | 0 | 0 | (63) | (93) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82) | (148) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4) | (71.2) | 138 | (80.8) | (81) | (72) | (87) | (80) | (73) | (48) | (60) | (58) | (51) | (54) | (54) | (55) | (54) | (49) | (60) | (55) | (52) | (38) | (40) | (38) | (37.0) | (53) | (53) | (54) | (53) | (54) | (54) | (54) | (54) | (54) | (54) | (59) | (48) | (53) | (54) | (52) | (57) | (88) | (92) | (83) | (93) | (82) | (90) | (89) | (90) | (85) | (89) | (93) | (75) | (89) | (89) | 0 | (89) | (88) | (93) | (88) | (89) | (62) | (69) | (62) | (62) | (26) | (27) | (26) | (89) | (80) | 0 | 0 | (263) | (263) | 0 | 0 | 0 | 0 | 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 Financing Activities | 379.0 | (2.6) | (732.6) | (901.9) | (3) | (11) | 44 | 56 | 69 | 223 | 144 | (79) | 1 | (1) | (6) | (47) | (22) | (0.0) | (6) | (40) | 30 | (0.0) | (6) | (53) | (6) | 0 | (6) | (13) | (4) | 7 | (22) | (14) | (6) | 0 | (6) | 939 | (2) | 0 | (6) | (57) | (4) | 0 | (6) | (121) | (1) | 0 | (3) | 995 | (2) | 0 | (6) | (165) | 63 | 0 | (5) | (79) | 0 | (1) | 1 | (1) | 0 | (2) | (122) | (2) | 209 | (213) | (5) | (1) | 0 | 0 | (164) | 0 | (4) | (2) | (268) | 1 | 1 | 12 | (107) | 0 | 3 | 30 | (107) | 0 | 6 | 1 | (107) | 0 | 21 | (3) | (67) | (1) | 0 | 0 | (35.8) | 0 | 0 | 0 | (26.6) | 0 |
| Financing Cash Flow | 1,392.0 | 399.2 | (261.6) | (982.7) | (191) | (282) | (209) | (110) | (112) | 308 | 335 | (223) | (183) | (221) | (185) | (5) | (177) | (200) | (256) | (1,205) | (35) | 182 | (320) | 928 | (117) | (143) | (264) | (129) | (123) | 173 | 78 | (68) | (60) | (54) | (576) | 574 | (51) | (53) | (159) | (109) | (61) | (107) | (239) | (121) | (94) | (102) | (317) | 775 | (91) | (105) | 270 | (165) | (12) | (481) | 406 | (79) | 33 | (225) | (213) | (218) | 18 | (116) | (199) | (246) | (167) | (264) | (218) | (49) | 2 | 139 | (337) | 129 | (255) | 221 | (230) | (32) | 158 | (1,415) | (118) | 1,507 | (34) | (6) | (100) | (38) | 97 | (940) | (351) | (77) | (65.5) | 638.5 | (274) | (358) | (219.3) | 155.4 | (33.9) | (0.3) | 1,453.8 | 158.8 | (142.9) | 146.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,217.1 | (947.8) | 828.1 | 390.1 | (165) | (501) | (795) | (15) | (41) | (89) | 211 | (100) | (461) | 314 | 446 | (219) | 200 | (397) | 113 | (637) | 295 | 448 | 292 | 914 | (238) | (569) | 202 | 226 | (188) | 101 | 431 | 152 | (108) | 32 | (429) | 534 | 13 | 12 | (46) | (7) | (15) | (74) | (98) | (18) | (62) | (68) | (113) | 628 | (242) | (92) | 402 | (149) | (135) | (532) | 564 | (120) | (253) | 147 | (61) | (382) | 427 | 36 | 419 | 205 | (155) | (165) | 12 | (109) | 141 | (1,268) | 76 | 205 | 205 | (199) | (191) | 77 | 5 | (934) | 61 | 804 | 785 | 167 | (87) | (788) | 1,349 | (1,055) | (447) | (895) | 1,370 | 741 | (372) | (1,303) | 1,228.8 | (192.8) | 77.4 | (970.3) | 2,107.9 | (192.3) | (805.5) | (637.4) |
| Cash at Beginning | 1,889.2 | 2,837 | 1,999 | 1,618.8 | 1,781 | 2,282 | 3,077 | 3,092 | 3,133 | 3,222 | 3,011 | 3,111 | 3,572 | 3,258 | 2,812 | 3,028 | 2,828 | 3,225 | 3,112 | 3,749 | 3,454 | 3,006 | 2,714 | 1,800 | 2,038 | 2,607 | 2,405 | 2,179 | 2,367 | 2,266 | 1,835 | 1,683 | 1,791 | 1,759 | 2,188 | 1,654 | 1,641 | 1,629 | 1,675 | 1,682 | 1,697 | 1,771 | 1,869 | 1,887 | 1,949 | 2,017 | 2,130 | 1,502 | 1,744 | 1,836 | 1,434 | 1,583 | 1,718 | 2,250 | 1,686 | 1,806 | 2,059 | 1,912 | 1,973 | 2,355 | 1,928 | 1,892 | 1,473 | 1,268 | 1,423 | 1,588 | 1,576 | 1,685 | 868 | 2,136 | 2,060 | 1,855 | 1,650 | 1,849 | 2,040 | 1,963 | 1,958 | 2,892 | 2,831 | 2,027 | 1,242 | 1,075 | 1,162 | 1,950 | 601 | 1,656 | 2,103 | 2,998 | 1,628 | 887 | 1,259 | 2,562 | 1,210 | 1,402.8 | 1,325.4 | 2,295.7 | 187.8 | 380.1 | 1,185.6 | 1,823 |
| Cash at End | 3,106.3 | 1,889.2 | 2,837 | 2,008.9 | 1,616 | 1,781 | 2,282 | 3,077 | 3,092 | 3,133 | 3,222 | 3,011 | 3,111 | 3,572 | 3,258 | 2,812 | 3,028 | 2,828 | 3,225 | 3,112 | 3,749 | 3,454 | 3,006 | 2,714 | 1,800 | 2,038 | 2,607 | 2,405 | 2,179 | 2,367 | 2,266 | 1,835 | 1,683 | 1,791 | 1,759 | 2,188 | 1,654 | 1,641 | 1,629 | 1,675 | 1,682 | 1,697 | 1,771 | 1,869 | 1,887 | 1,949 | 2,017 | 2,130 | 1,502 | 1,744 | 1,836 | 1,434 | 1,583 | 1,718 | 2,250 | 1,686 | 1,806 | 2,059 | 1,912 | 1,973 | 2,355 | 1,928 | 1,892 | 1,473 | 1,268 | 1,423 | 1,588 | 1,576 | 1,009 | 868 | 2,136 | 2,060 | 1,855 | 1,650 | 1,849 | 2,040 | 1,963 | 1,958 | 2,892 | 2,831 | 2,027 | 1,242 | 1,075 | 1,162 | 1,950 | 601 | 1,656 | 2,103 | 2,998 | 1,628 | 887 | 1,259 | 2,438.8 | 1,210 | 1,402.8 | 1,325.4 | 2,295.7 | 187.8 | 380.1 | 1,185.6 |
| Free Cash Flow | 82.7 | 155.5 | (0.1) | 182.4 | (261) | (27) | 65 | 2 | 12 | (135) | 376 | 729 | 204 | 201 | 602 | 693 | 247 | 105 | 312 | 458 | 164 | 277 | 541 | 66 | 74 | 132 | 539 | 184 | (54) | 19 | 645 | 131 | (30) | 104 | 178 | (66) | 195 | 69 | 418 | 188 | 55 | 40 | 130 | 62 | 61 | 60 | 203 | (55) | 123 | (61) | 136 | (161) | (107) | (45) | 172 | (56) | (117) | 98 | 61 | (108) | (215) | (116) | 69 | (13) | 490 | 214 | 259 | (36) | 252 | 359 | (116) | 244 | 557 | (114) | 225 | 172 | 87 | 152 | 353 | 280 | 325 | 191 | 46 | (205) | 222 | (83) | (78) | 231 | 372.1 | 104.9 | 353 | 423 | 335.1 | (5.2) | (52.4) | 74.8 | (119.7) | (211.1) | (341.7) | (213.3) |
| 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 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,487 | 3,095 | 3,326.5 | 3,173.3 | 2,802.4 | 2,519.9 | 3,322 | 3,251 | 3,232 | 3,465 | 4,282 | 4,431 | 4,326 | 4,247 | 4,424 | 4,321 | 3,837 | 3,546 | 3,556 | 3,197 | 2,992 | 3,016 | 3,235 | 2,666 | 2,087 | 2,231 | 2,754 | 2,553 | 2,173 | 2,076 | 2,648 | 2,522 | 2,269 | 2,226 | 2,466 | 2,136 | 1,923 | 1,821 | 1,859 | 1,797 | 1,703 | 1,613 | 1,668 | 1,764 | 1,760 | 1,705 | 1,829 | 1,886 | 1,864 | 1,825 | 2,015 | 2,013 | 2,045 | 2,009 | 2,162 | 2,166 | 2,148 | 2,017 | 2,192 | 2,442 | 2,567 | 2,535 | 2,833 | 2,657 | 2,531 | 2,325 | 2,583 | 2,275 | 1,993 | 1,660 | 2,276 | 2,696 | 2,391 | 2,478 | 2,743 | 2,565 | 2,418 | 2,276 | 2,483 | 2,513 | 2,495 | 2,364 | 2,389 | 2,247 | 2,162 | 2,083 | 2,328 | 2,231 | 2,172 | 2,029 | 2,113.5 | 1,803.9 | 1,702 | 1,618 | 1,786.5 | 1,645.2 | 1,531.1 | 1,355.2 | 1,447.9 | 1,400.7 | 1,587.2 | 1,921.1 | 2,191.7 | 2,042 | 1,877.3 | 1,702.2 | 1,478.2 | 1,274.2 | 1,190.6 | 1,113.3 | 1,132.7 | 1,039.4 | 1,070.3 | 1,005.4 | 1,104.4 | 1,000.1 | 969.7 | 944.9 | 1,059.0 | 988.4 | 1,047.4 | 1,027.7 | 974.7 | 922.6 | 878.5 | 778.6 |
| Gross Profit | 1,215 | 1,045 | 1,171.1 | 1,054.4 | 925.0 | 842.0 | 1,253 | 1,228 | 1,296 | 1,444 | 1,949 | 2,109 | 2,119 | 2,110 | 2,102 | 2,059 | 1,819 | 1,655 | 1,609 | 1,330 | 1,212 | 1,175 | 1,254 | 959 | 730 | 846 | 1,081 | 967 | 830 | 818 | 1,059 | 1,003 | 911 | 888 | 1,002 | 845 | 639 | 685 | 698 | 643 | 577 | 538 | 559 | 613 | 595 | 566 | 619 | 646 | 634 | 599 | 662 | 652 | 672 | 628 | 697 | 753 | 736 | 596 | 733 | 873 | 977 | 991 | 1,129 | 1,041 | 968 | 876 | 956 | 713 | 520 | 437 | 822 | 959 | 880 | 899 | 1,011 | 902 | 838 | 785 | 900 | 904 | 882 | 837 | 872 | 766 | 714 | 685 | 852 | 845 | 812 | 718 | 759.9 | 632.5 | 607 | 566 | 661.1 | 609.1 | 575.8 | 452 | 459.5 | 462.1 | 532.6 | 855.8 | 1,038.6 | 964.9 | 875.7 | 717.1 | 595.8 | 507.4 | 470.7 | 427.9 | 434.1 | 395.7 | 410 | 384.9 | 435.0 | 391.9 | 373.8 | 361.1 | 402.0 | 399.2 | 465.3 | 1,027.7 | 974.7 | 922.6 | 878.5 | 778.6 |
| Operating Income | 220 | 96 | 206.8 | 161.3 | (25.3) | (38.0) | 369 | 381 | 375 | 551 | 1,023 | 1,241 | 1,146 | 1,201 | 1,286 | 1,272 | 1,004 | 877 | 885 | 605 | 489 | 440 | 657 | 329 | 98 | 231 | 460 | 336 | 196 | 211 | 443 | 398 | 289 | 269 | 408 | 278 | 246 | 129 | 129 | 90 | 28 | (33) | 25 | 91 | 12 | (19) | 38 | 37 | 98 | (4) | (11) | (66) | (107) | (281) | (730) | (792) | (207) | (352) | (132) | (23) | 83 | 118 | 213 | 193 | 91 | (20) | (7) | (196) | (428) | (393) | (139) | 55 | (26) | (88) | (16) | 181 | (772) | 62 | 173 | 194 | 169 | 140 | 197 | 102 | 12 | (68) | 210 | 213 | 179 | 80 | 153.2 | 64.3 | 121 | 124 | 209.1 | 184.8 | 146.8 | 60.3 | 402.9 | 48.2 | (191.9) | 412.3 | 563.2 | 511.8 | 415.8 | 292 | 69.4 | 170.1 | 152.5 | 131.4 | 154.8 | 129 | 124.8 | 114.9 | 166.8 | 123.7 | 115.9 | 113.5 | 187.0 | 167.4 | 224.3 | 1,027.7 | (1,974.7) | 922.6 | 878.5 | 778.6 |
| Net Income | 222 | 37 | (30.0) | 236.0 | (98.3) | 56.1 | 341 | 351 | 353 | 513 | 1,076 | 1,090 | 1,001 | 1,044 | 1,247 | 1,099 | 867 | 747 | 749 | 474 | 412 | 364 | 581 | 242 | 90 | 192 | 392 | 302 | 160 | 178 | 418 | 369 | 261 | 239 | 308 | 236 | 101 | 108 | 112 | 71 | 23 | (41) | 2 | 90 | 35 | (22) | 43 | 72 | 38 | (24) | (36) | (142) | (152) | (171) | (428) | (478) | (75) | (176) | (11) | 71 | 420 | 170 | 219 | 198 | 356 | 57 | (70) | (201) | (318) | (541) | (365) | (289) | (46) | (84) | 19 | 187 | (758) | 74 | 276 | 207 | 168 | 132 | 183 | 89 | 26 | (31) | 187 | 189 | 148 | 77 | 143.6 | (49.1) | 80 | 79 | 160.2 | 131.2 | 104.7 | 32.9 | 45.0 | 35.8 | (164.5) | 340.8 | 461.9 | 415.3 | 336.5 | 238.4 | 184.3 | 135.3 | 122.5 | 105.1 | 121.7 | 101.6 | 97.5 | 90.2 | 126.3 | 97.6 | 92.1 | 90.5 | 142.0 | 132.4 | 176.1 | 175 | 168 | 129 | 122.6 | 106.9 |
| EPS (Diluted) | 0.24 | 0.04 | -0.03 | 0.26 | -0.11 | 0.06 | 0.36 | 0.37 | 0.38 | 0.54 | 1.14 | 1.15 | 1.06 | 1.10 | 1.32 | 1.16 | 1.31 | 0.79 | 0.82 | 0.51 | 0.44 | 0.39 | 0.63 | 0.26 | 0.10 | 0.21 | 0.43 | 0.34 | 0.18 | 0.20 | 0.46 | 0.41 | 0.29 | 0.26 | 0.34 | 0.26 | 0.17 | 0.12 | 0.13 | 0.08 | 0.03 | -0.05 | 0.00 | 0.10 | 0.04 | -0.03 | 0.05 | 0.08 | 0.04 | -0.03 | -0.04 | -0.16 | -0.17 | -0.19 | -0.48 | -0.54 | -0.08 | -0.20 | -0.01 | 0.08 | 0.46 | 0.19 | 0.25 | 0.22 | 0.39 | 0.06 | -0.08 | -0.23 | -0.36 | -0.62 | -0.41 | -0.32 | -0.05 | -0.09 | 0.02 | 0.20 | -0.84 | 0.08 | 0.29 | 0.22 | 0.18 | 0.14 | 0.20 | 0.10 | 0.03 | -0.03 | 0.21 | 0.20 | 0.16 | 0.08 | 0.16 | -0.06 | 0.09 | 0.09 | 0.18 | 0.15 | 0.12 | 0.04 | 0.05 | 0.04 | -0.18 | 0.38 | 0.49 | 0.45 | 0.37 | 0.26 | 0.21 | 0.15 | 0.14 | 0.12 | 0.14 | 0.12 | 0.12 | 0.11 | 0.15 | 0.12 | 0.11 | 0.11 | 0.17 | 0.16 | 0.21 | 0.21 | 0.22 | 0.17 | 0.16 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,096 | 1,889 | 2,837 | 1,999 | 1,616 | 1,781 | 2,282 | 3,077 | 3,092 | 3,133 | 3,222 | 3,011 | 3,111 | 3,572 | 3,258 | 2,812 | 3,028 | 2,828 | 3,225 | 3,112 | 3,749 | 3,454 | 3,006 | 2,714 | 1,800 | 2,028 | 2,597 | 2,345 | 2,119 | 2,307 | 2,266 | 1,835 | 1,683 | 1,791 | 1,759 | 2,188 | 1,654 | 1,641 | 1,629 | 1,675 | 1,682 | 1,697 | 1,771 | 1,869 | 1,887 | 1,949 | 2,017 | 2,130 | 1,502 | 1,744 | 1,836 | 1,434 | 1,583 | 1,718 | 2,250 | 1,686 | 1,806 | 2,059 | 1,912 | 1,973 | 2,355 | 1,928 | 1,959 | 1,540 | 1,268 | 1,423 | 1,588 | 1,576 | 1,685 | 1,480 | 1,009 | 868 | 2,136 | 2,060 | 1,855 | 1,650 | 1,849 | 2,040 | 1,963 | 1,958 | 2,892 | 2,831 | 2,027 | 1,242 | 1,075 | 1,162 | 1,950 | 601 | 1,656 | 2,103 | 2,998 | 1,628 | 887 | 1,259 | 2,562 | 1,066.6 | 916.7 | 1,234.3 | 2,438.8 | 1,210 | 1,402.8 | 1,325.4 | 2,295.7 | 187.8 | 380.1 | 1,185.6 | 1,823.1 | 2,025.3 | 1,127.6 | 1,195.6 | 1,100.8 | 1,041.2 | 994.2 | 494.5 | 702.2 | 652.8 | 627.8 | 538.7 | 551.9 | 463.4 | 461.5 | 754 | ||||
| Total Assets | 27,032 | 25,130 | 24,800 | 24,808.5 | 26,544 | 24,923 | 24,743 | 25,516 | 25,883 | 24,973 | 24,453 | 22,562 | 21,901 | 21,204 | 19,982 | 18,278 | 17,276 | 16,222 | 15,540 | 14,870 | 16,332 | 14,978 | 14,454 | 13,766 | 12,162 | 11,930 | 11,868 | 11,622 | 12,433 | 11,389 | 10,867 | 10,413 | 11,278 | 10,068 | 9,681 | 9,761 | 9,891 | 8,326 | 8,004 | 8,278 | 9,128 | 8,381 | 8,195 | 8,686 | 9,836 | 8,712 | 9,004 | 9,411 | 9,986 | 9,017 | 9,173 | 9,324 | 9,643 | 9,632 | 10,434 | 10,712 | 11,547 | 11,885 | 12,094 | 13,200 | 14,170 | 13,682 | 13,349 | 13,706 | 14,531 | 13,149 | 13,655 | 14,202 | 14,210 | 14,208 | 13,913 | 14,984 | 15,053 | 15,334 | 14,272 | 13,998 | 13,432 | 14,200 | 14,198 | 13,902 | 15,153 | 14,385 | 12,439 | 12,492 | 12,498 | 13,046 | 13,800 | 12,851 | 13,509 | 13,477 | 13,477 | 12,699.4 | 11,984 | 11,805 | 12,004 | 11,281.9 | 11,378.2 | 10,654.8 | 10,798 | 11,464.6 | 11,273 | 11,913.8 | 11,880.5 | 9,196.4 | 8,796.4 | 8,394.5 | 7,930.3 | 7,791.7 | 6,378.5 | 6,409.5 | 6,434.0 | 6,665.9 | 6,128.3 | 5,410.7 | 5,445.7 | 5,363.6 | 5,155.4 | 4,918.6 | 5,005.5 | 5,059.1 | 4,903.7 | 4,486 | ||||
| Total Debt | 4,025 | 2,569 | 2,133 | 2,376 | 3,085 | 3,094 | 3,167 | 3,350 | 3,210 | 3,346 | 3,173 | 2,801 | 2,862 | 2,871 | 2,910 | 2,758 | 2,693 | 2,743 | 2,742 | 2,858 | 3,371 | 3,158 | 2,817 | 2,865 | 2,051 | 2,042 | 2,279 | 2,190 | 2,199 | 2,188 | 1,910 | 1,724 | 1,710 | 1,712 | 1,701 | 2,175 | 1,497 | 1,458 | 1,451 | 1,553 | 1,603 | 1,601 | 1,612 | 1,748 | 1,785 | 1,775 | 1,801 | 1,966 | 1,130 | 1,133 | 1,153 | 787 | 964 | 897 | 1,301 | 1,558 | 1,535 | 1,442 | 1,566 | 1,709 | 1,870 | 1,749 | 1,770 | 1,902 | 1,986 | 2,191 | 2,492 | 2,685 | 2,659 | 2,648 | 2,697 | 2,550 | 2,466 | 2,624 | 2,220 | 2,173 | 2,160 | 2,113 | 2,130 | 1,938 | 3,356 | 3,334 | 1,802 | 1,838 | 1,876 | 1,897 | 1,958 | 1,829 | 2,753 | 3,002 | 3,095 | 3,139.1 | 2,469 | 2,635 | 2,962 | 2,938 | 2,911.9 | 2,901.9 | 2,901 | 2,922.6 | 2,725.2 | 2,845.4 | 2,842.1 | 1,322.3 | 1,211.2 | 1,348.9 | 1,471.6 | 1,514.2 | 807.9 | 976.5 | 947.1 | 1,010.5 | 994.8 | 640.2 | 781.0 | 611.7 | 569.1 | 513.6 | 623.2 | 595.6 | 517.7 | 693.4 | ||||
| Stockholders' Equity | 17,644 | 17,768 | 17,828 | 17,951.6 | 18,737 | 17,726 | 17,449 | 17,564 | 17,811 | 17,075 | 16,729 | 15,435 | 14,504 | 13,798 | 12,693 | 10,917 | 10,157 | 9,764 | 9,209 | 8,508 | 8,498 | 8,557 | 8,448 | 7,676 | 7,124 | 7,144 | 7,043 | 6,618 | 6,946 | 6,479 | 6,359 | 5,984 | 5,922 | 5,704 | 5,404 | 5,082 | 5,417 | 4,710 | 4,535 | 4,580 | 5,218 | 4,754 | 4,632 | 4,667 | 5,208 | 4,699 | 4,994 | 5,337 | 6,244 | 5,607 | 5,643 | 5,728 | 5,689 | 5,937 | 6,225 | 6,596 | 6,936 | 7,600 | 7,603 | 7,851 | 8,106 | 8,008 | 7,587 | 7,349 | 7,981 | 6,908 | 7,147 | 7,297 | 7,345 | 7,567 | 8,156 | 8,766 | 9,357 | 9,838 | 9,573 | 9,324 | 8,915 | 9,862 | 9,747 | 9,271 | 9,075 | 8,756 | 8,480 | 8,383 | 8,225 | 8,720 | 9,110 | 8,298 | 8,037 | 8,037 | 8,100 | 7,457.9 | 7,477 | 7,176 | 6,994 | 6,569.4 | 6,493.3 | 6,125.3 | 6,075 | 6,306 | 6,157 | 6,327 | 6,124.6 | 5,517 | 5,313.1 | 4,963.2 | 4,563.9 | 4,481.1 | 4,045.7 | 4,036.1 | 4,083.3 | 4,014.4 | 3,678.2 | 3,386.2 | 3,307.4 | 3,328.6 | 3,283.9 | 3,230.5 | 3,260.0 | 3,144.4 | 3,004.5 | 2,661.7 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 501.0 | 535.6 | 674.8 | 547.9 | 354 | 574 | 681 | 504 | 702 | 859 | 1,480 | 1,881 | 1,500 | 1,320 | 1,549 | 1,648 | 1,056 | 945 | 881 | 895 | 602 | 682 | 922 | 385 | 387 | 399 | 776 | 428 | 324 | 341 | 924 | 373 | 361 | 455 | 586 | 300 | 502 | 289 | 647 | 332 | 192 | 141 | 245 | 225 | 223 | 149 | 311 | 89 | 262 | 53 | 270 | 15 | 15 | 66 | 252 | 147 | (37) | 250 | 137 | 276 | 117 | 350 | 492 | 285 | 624 | 393 | 449 | 62 | 390 | 916 | (86) | 502 | 1,677 | (429) | 464 | 476 | 559 | 555 | 800 | 577 | 555 | 475 | 409 | 359 | 645 | 636 | 509 | 552 | 778.1 | 365.9 | 353 | 423 | 471.7 | 330.8 | 445.1 | 804.4 | 894.0 | 662.2 | 466.8 | 408.8 | ||||||||||||||||||||||||||
| Capital Expenditure | (418.4) | (380.2) | (674.9) | (365.5) | (615) | (601) | (616) | (502) | (690) | (994) | (1,104) | (1,152) | (1,296) | (1,119) | (947) | (955) | (809) | (840) | (569) | (437) | (438) | (405) | (381) | (319) | (313) | (267) | (237) | (244) | (378) | (322) | (279) | (242) | (391) | (351) | (408) | (366) | (307) | (220) | (229) | (144) | (137) | (101) | (115) | (163) | (162) | (89) | (108) | (144) | (139) | (114) | (134) | (176) | (122) | (111) | (80) | (203) | (80) | (152) | (76) | (384) | (332) | (466) | (423) | (298) | (134) | (179) | (190) | (98) | (138) | (557) | (30) | (258) | (1,120) | 315 | (239) | (304) | (472) | (403) | (447) | (297) | (230) | (284) | (363) | (564) | (423) | (719) | (587) | (321) | (406) | (261) | 0 | 0 | (136.7) | (336) | (497.5) | (729.6) | (1,013.7) | (873.3) | (808.5) | (622.1) | ||||||||||||||||||||||||||
| Free Cash Flow | 82.7 | 155.5 | (0.1) | 182.4 | (261) | (27) | 65 | 2 | 12 | (135) | 376 | 729 | 204 | 201 | 602 | 693 | 247 | 105 | 312 | 458 | 164 | 277 | 541 | 66 | 74 | 132 | 539 | 184 | (54) | 19 | 645 | 131 | (30) | 104 | 178 | (66) | 195 | 69 | 418 | 188 | 55 | 40 | 130 | 62 | 61 | 60 | 203 | (55) | 123 | (61) | 136 | (161) | (107) | (45) | 172 | (56) | (117) | 98 | 61 | (108) | (215) | (116) | 69 | (13) | 490 | 214 | 259 | (36) | 252 | 359 | (116) | 244 | 557 | (114) | 225 | 172 | 87 | 152 | 353 | 280 | 325 | 191 | 46 | (205) | 222 | (83) | (78) | 231 | 372.1 | 104.9 | 353 | 423 | 335.1 | (5.2) | (52.4) | 74.8 | (119.7) | (211.1) | (341.7) | (213.3) | ||||||||||||||||||||||||||