STMEF - STMicroelectronics N.V.
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| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,095 | 3,824.0 | 3,173.3 | 2,766 | 2,517 | 3,322 | 3,251 | 3,215.7 | 3,444.7 | 4,394.8 | 4,431 | 4,326 | 4,247 | 4,424 | 4,321 | 3,778.4 | 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 | 1,702 | 1,786.5 | 1,531.1 | 1,447.9 | 1,587.2 | 1,921.1 | 2,191.7 | 2,042 | 1,877.3 | 1,702.2 |
| Cost of Revenue | 2,050 | 2,483.7 | 2,118.8 | 1,840 | 1,676 | 2,069 | 2,023 | 1,926.3 | 2,009.2 | 2,394.4 | 2,322 | 2,207 | 2,137 | 2,322 | 2,262 | 2,124.1 | 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 | 1,095 | 1,125.4 | 955.3 | 988.4 | 1,054.6 | 1,065.3 | 1,153.1 | 1,077.1 | 1,001.6 | 985.1 |
| Gross Profit | 1,045 | 1,340.3 | 1,054.4 | 926 | 841 | 1,253 | 1,228 | 1,289.5 | 1,435.5 | 2,000.3 | 2,109 | 2,119 | 2,110 | 2,102 | 2,059 | 1,654.3 | 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 | 607 | 661.1 | 575.8 | 459.5 | 532.6 | 855.8 | 1,038.6 | 964.9 | 875.7 | 717.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 520 | 542.9 | 499.8 | 514 | 489 | 523 | 492 | 532.3 | 524.9 | 534.7 | 519 | 555 | 535 | 472 | 487 | 280.6 | 477 | 402 | 433 | 444 | 444 | 421 | 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 | 298 | 282.1 | 258.3 | 220.9 | 255.7 | 272.1 | 286.3 | 259.8 | 245.1 | 235.1 |
| SG&A Expenses | 429 | 430.9 | 393.3 | 420 | 390 | 420 | 390.2 | 416.9 | 422.5 | 427.0 | 407 | 414 | 400 | 378 | 354 | 342.7 | 358 | 350 | 324 | 323 | 325 | 311 | 273 | 259 | 270 | 289 | 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 | 183.9 | 159.9 | 140.3 | 180.2 | 176.8 | 193.1 | 174 | 177.1 | 159.5 |
| Other Expenses | 0 | 61.7 | 0 | 125 | (41) | (59) | (35.2) | 0 | (4) | 0 | (5) | (5) | (26) | (3) | 0 | (3) | (4) | 0 | (3) | (3) | (3) | 0 | (3) | (3) | (3) | (4) | (4) | (2) | (2) | 0 | (4) | (2) | (3) | 0 | (7) | (3) | (3) | 0 | 1 | 1 | 3 | 0 | (1) | (1) | 3 | 0 | (32) | (3) | (3) | (12) | (1) | 0 | 0 | (37) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 949 | 1,035.5 | 893.1 | 1,059 | 838 | 884 | 847 | 949.2 | 947.4 | 961.7 | 868 | 973 | 909 | 815 | 789 | 623.3 | 771 | 752 | 724 | 724 | 734 | 729 | 624 | 603 | 617 | 618 | 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 | 486 | 447.6 | 420.7 | (288.9) | 724.5 | 443.5 | 475.4 | 453.1 | 459.9 | 425.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 96 | 304.8 | 161.3 | (133) | 3 | 369 | 381 | 340.3 | 488.1 | 1,038.7 | 1,241 | 1,146 | 1,201 | 1,287 | 1,268 | 1,031.0 | 877 | 885 | 605 | 489 | 440 | 657 | 329 | 106 | 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 | 121 | 209.1 | 146.8 | 402.9 | (191.9) | 412.3 | 563.2 | 511.8 | 415.8 | 292 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 20 | 0.7 | 25 | 0 | 14 | 13 | 18 | 10 | 5 | 0 | 3 | 2 | 5 | 10 | 13 | 13 | 14 | 15 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 14 | 13 | 13 | 15 | 17 | 10 | 10 | 10 | 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 |
| Interest Income | 26 | 37.3 | 37.8 | 45 | 48 | 72 | 55.7 | 50.7 | 59 | 71 | 57 | 51 | 47 | 39 | 16 | 9 | 3 | 0 | 2 | 5 | 4 | 6 | 6 | 9 | 1 | 12 | 13 | 29 | 16 | 1 | 12 | 11 | 10 | 9 | 10 | 6 | 6 | 5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 550 | 632.7 | 771.7 | 456 | 390 | 889 | 809 | 855.7 | 976 | 1,511.8 | 1,629 | 1,529 | 1,563 | 1,653 | 1,579 | 1,788.3 | 1,160 | 1,143.6 | 808.5 | 895.1 | 699 | 920 | 566 | 332.5 | 434 | 677 | 549.1 | 401 | 414 | 644 | 595 | 477 | 464 | 608 | 448 | 414 | 286 | 294 | 125 | 41 | 156 | 208 | 99 | 34 | 164 | 284 | 78 | 84 | 196 | 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 | 540 | 199.5 | 165.9 | 1,115.2 | 145.7 | 764.4 | 909.8 | 807.5 | 676.5 | 526.3 |
| EBIT | 96 | 208.9 | 291.7 | (8) | (38) | 438 | 452 | 446 | 627 | 1,086.9 | 1,183 | 1,192 | 1,195 | 1,321 | 1,268 | 1,358.9 | 877 | 878.1 | 549.2 | 494.8 | 444 | 660 | 302 | 112 | 229 | 468 | 344 | 193 | 212 | 461 | 409 | 297 | 276 | 406 | 283 | 182 | 135 | 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 | 121 | 213.5 | 155.1 | 748.4 | (191.9) | 412.3 | 563.2 | 511.8 | 415.8 | 292 |
| Income Before Tax | 53 | 164.5 | 291.7 | (112) | 72 | 418 | 437.8 | 418.9 | 602.5 | 1,103.3 | 1,280 | 1,174 | 1,233 | 1,317 | 1,286 | 1,339.2 | 875 | 878 | 549 | 478 | 431 | 646 | 293 | 99 | 229 | 454 | 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 | 98 | 195.3 | 127.7 | 54.2 | (193.1) | 415 | 571.4 | 518.9 | 429.2 | 307.8 |
| Income Tax Expense | 10 | 172.6 | 53.8 | (18) | 13 | 82 | 72.0 | 66.7 | 91.5 | (6.2) | 188 | 171 | 187 | 66 | 185 | 157.6 | 129 | 127 | 73 | 65 | 66 | 63 | 50 | 8 | 39 | 62 | 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) | 18 | 31.1 | 21.3 | 9.3 | (28.6) | 74.2 | 109.5 | 103.6 | 92.7 | 69.4 |
| Net Income | 37 | (30.3) | 236.0 | (97) | 56 | 341 | 351 | 353 | 513 | 1,076 | 1,090 | 1,001 | 1,044 | 1,247 | 1,099 | 1,179.7 | 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 | 80 | 160.2 | 104.7 | 45.0 | (164.5) | 340.8 | 461.9 | 415.3 | 336.5 | 238.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | -0.03 | 0.27 | -0.11 | 0.06 | 0.38 | 0.39 | 0.39 | 0.57 | 1.22 | 1.17 | 1.11 | 1.10 | 1.45 | 1.16 | 1.29 | 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 | 0.11 | 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 | 0.22 | 0.23 | 0.19 | 0.15 | 0.21 | 0.10 | 0.03 | -0.03 | 0.21 | 0.21 | 0.17 | 0.09 | 0.17 | 0.09 | 0.18 | 0.12 | 0.05 | -0.18 | 0.38 | 0.52 | 0.47 | 0.38 | 0.27 |
| EPS (Diluted) | 0.04 | -0.03 | 0.26 | -0.11 | 0.06 | 0.37 | 0.37 | 0.37 | 0.54 | 1.17 | 1.12 | 1.06 | 1.10 | 1.39 | 1.16 | 1.29 | 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 | 0.11 | 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 | 0.24 | 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 | 0.22 | 0.22 | 0.18 | 0.14 | 0.20 | 0.10 | 0.03 | -0.03 | 0.20 | 0.20 | 0.16 | 0.08 | 0.15 | 0.09 | 0.18 | 0.12 | 0.05 | -0.18 | 0.38 | 0.50 | 0.45 | 0.37 | 0.26 |
| Shares Outstanding | 925 | 1,000 | 892.3 | 881.8 | 933.3 | 900 | 900 | 900.8 | 900.8 | 902.8 | 905.3 | 902.2 | 949.1 | 904.3 | 947.4 | 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 | 900 | 890.5 | 889.0 | 888.0 | 891.7 | 887.8 | 886.1 | 885.0 | 878.4 | 884.8 | 883.0 | 881.7 | 883.0 | 881.5 | 879.8 | 878.4 | 876.9 | 878.3 | 876.6 | 872.6 | 877.4 | 890.3 | 900.5 | 933.3 | 898.7 | 945.2 | 898.8 | 900.4 | 1,002.6 | 957.1 | 980.4 | 956.1 | 864.0 | 935.5 | 892.0 | 893.1 | 897.0 | 891.4 | 891.4 | 890.2 | 872.4 | 887.7 | 893.3 | 894 | 886.2 | 894.5 | 951.5 | 874.2 | 934 | 934.5 | 879.0 |
| 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 | 1995 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,889 | 2,837.1 | 2,008.9 | 1,616 | 1,781 | 2,282 | 3,069.7 | 3,090.2 | 3,130.1 | 3,219.3 | 3,011 | 3,111 | 3,572 | 3,258 | 2,812 | 3,035.4 | 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 | 1,268 | 1,423 | 1,588 | 1,685 | 1,480 | 1,650 | 1,656 | 2,103 | 2,998 | 887 | 1,259 | 2,562 | 1,066.6 | 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 | 2,682 | 2,085.1 | 2,790.8 | 4,013 | 4,178 | 3,902 | 3,211.4 | 3,191.1 | 3,103.1 | 2,858.6 | 2,043 | 1,452 | 947 | 1,329 | 1,276 | 186.5 | 566 | 297 | 350 | 502 | 705 | 840 | 813 | 821 | 672 | 137 | 133 | 338 | 331 | 335 | 336 | 446 | 443 | 472 | 433 | 385 | 335 | 337 | 342 | 357 | 343 | 1,967 | 1,037 | 1,032 | 759 | 988 | 1,389 | 1,030 | 1,030 | 0 | 1,102 | 1,102 | 2 | 1,202.2 | 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 | 1,820 | 1,745.1 | 1,628.0 | 1,352 | 1,385 | 2,437 | 1,725.9 | 2,455 | 2,674 | 2,660 | 2,721 | 2,877 | 2,013 | 1,970 | 2,227 | 2,074 | 1,809 | 2,183 | 1,611 | 1,571 | 1,418 | 1,834 | 1,433 | 1,171 | 1,294 | 1,684 | 1,388 | 1,593 | 1,102 | 1,476 | 1,309 | 1,106 | 1,042 | 1,404 | 1,057 | 1,012 | 946 | 1,132.0 | 1,009 | 886 | 891 | 2,072 | 2,054 | 2,120 | 2,279 | 1,997 | 2,306 | 2,093 | 2,003 | 1,888 | 1,786 | 1,664 | 1,662 | 1,560.1 | 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 | 3,173 | 3,136.2 | 3,182.7 | 3,273 | 3,014 | 2,794 | 2,875 | 2,808.3 | 2,682.5 | 2,695.8 | 2,870 | 3,045 | 2,870 | 2,583 | 2,381 | 2,321.6 | 2,147 | 1,978 | 1,969 | 1,967 | 1,843 | 1,838 | 1,931 | 1,963 | 1,772 | 1,691 | 1,785 | 1,893 | 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 | 1,302 | 1,265 | 1,275 | 1,449 | 1,656 | 1,370 | 1,097 | 1,071 | 1,129 | 1,107 | 977 | 930 | 887.3 | 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 | 1,263 | 1,468.1 | 1,274.3 | 1,267 | 1,050 | 109 | 1,052.7 | 1,066 | 1,183 | 186 | 1,230 | 1,215 | 962 | 747 | 618 | 633 | 633 | 581 | 573 | 0 | 550 | 514 | 504 | 448 | 510 | 396 | 475 | 60 | 514 | 45 | 442 | 0 | 449 | 386 | 404 | 0 | 351 | 264 | 461 | 0 | 567 | 0 | 246 | 329 | 330 | 248 | 1,448 | 130 | 104 | 106 | 44 | 44 | 35 | 0 | 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 | 10,827 | 11,271.6 | 10,884.7 | 11,521 | 11,408 | 11,734 | 11,934.7 | 11,862.0 | 11,883.0 | 11,797.3 | 10,991 | 10,807 | 10,364 | 9,818 | 9,314 | 8,486.6 | 7,983 | 7,834 | 7,615 | 8,432 | 7,970 | 7,669 | 7,395 | 6,203 | 6,276 | 6,257 | 6,126 | 6,003 | 6,019 | 5,859 | 5,508 | 5,201 | 5,160 | 5,099 | 5,403 | 4,706 | 4,474 | 4,387 | 4,725 | 4,603 | 4,800 | 6,609 | 6,025 | 6,344 | 6,502 | 6,369 | 8,163 | 6,006 | 6,311 | 6,121 | 4,926 | 5,046 | 5,191 | 4,716.2 | 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 | 10,959 | 11,058.6 | 11,322.9 | 11,437 | 11,178 | 10,877 | 11,231.4 | 10,862.6 | 10,855.9 | 10,545.3 | 9,672 | 9,303 | 8,847 | 8,272 | 7,093 | 6,897.8 | 6,151 | 5,778 | 5,172 | 5,186 | 4,743 | 4,778 | 4,312 | 4,194 | 4,022 | 4,007 | 3,897 | 4,151 | 3,740 | 3,715 | 3,414 | 3,594 | 3,371 | 3,224 | 2,882 | 2,736 | 2,489 | 2,292 | 2,289 | 2,295 | 2,333 | 3,701 | 3,802 | 4,081 | 4,247 | 4,341 | 4,904 | 6,791 | 6,447 | 6,620 | 6,364 | 6,178 | 6,220 | 5,971.8 | 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 | 707 | 315.0 | 314.6 | 313 | 299 | 290 | 303 | 295.8 | 297.7 | 302.8 | 294 | 297 | 300 | 279 | 282 | 276.7 | 307 | 295 | 318 | 304 | 320 | 312 | 321 | 197 | 175 | 162 | 161 | 145 | 163 | 103 | 121 | 104 | 125 | 105 | 122 | 102 | 117 | 98 | 119 | 59 | 79 | 959 | 1,055 | 1,071 | 1,108 | 1,138 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 750 | 324.0 | 330.6 | 342 | 338 | 346 | 354 | 353 | 366 | 367 | 353 | 356 | 403 | 1,465 | 438 | 452 | 462 | 1,407 | 447 | 1,352 | 434 | 1,294 | 422 | 312 | 298 | 299 | 291 | 1,263 | 291 | 1,220 | 198 | 1,196 | 205 | 1,192 | 193 | 1,147 | 188 | 1,111 | 199 | 1,034 | 162 | 2,021 | 810 | 819 | 878 | 894 | 165 | 561 | 572 | 592 | 576 | 463 | 470 | 483.8 | 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 | 113 | 152.0 | 156.8 | 77 | 96 | 108 | 20 | 20.0 | 22.0 | 22.0 | 21 | 21 | 38 | 69 | 34 | 34 | 36 | 65 | 38 | 61 | 36 | 68 | 33 | 33 | 30 | 11 | 84 | 110 | 82 | 92 | 80 | 95 | 77 | 89 | 467 | 86 | 77 | 86 | 76 | 76 | 76 | 66 | 785 | 757 | 886 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,338 | 1,272.1 | 1,290.4 | 1,215 | 1,114 | 924 | 1,068.4 | 923.1 | 940.5 | 806.8 | 721 | 572 | 1,252 | 613 | 1,117 | 1,696.0 | 679 | 596 | 599 | 548 | 758 | 698 | 557 | 513 | 435 | 437 | 379 | 369 | 434 | 434 | 401 | 371 | 498 | 454 | 32 | 387 | 447 | 414 | 405 | 368 | 473 | 573 | 250 | 250 | 250 | 250 | 412 | 108 | 104 | 99 | 85 | 118 | 123 | 110.1 | 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 | 14,303 | 13,529.7 | 13,923.7 | 13,942 | 13,515 | 13,009 | 13,520.9 | 13,029.3 | 13,066.9 | 12,635.6 | 11,571 | 11,094 | 10,840 | 11,169 | 8,964 | 9,697.6 | 8,239 | 8,579 | 7,255 | 7,900 | 7,008 | 7,637 | 6,371 | 5,959 | 5,654 | 5,611 | 5,496 | 6,430 | 5,369 | 5,931 | 4,905 | 6,077 | 4,908 | 5,773 | 4,358 | 5,185 | 3,852 | 4,682 | 3,553 | 4,525 | 3,581 | 7,922 | 7,124 | 7,311 | 7,708 | 7,839 | 5,835 | 7,503 | 7,166 | 7,356 | 7,058 | 6,759 | 6,813 | 6,565.7 | 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 | 25,130 | 24,801.3 | 24,808.5 | 25,463 | 24,923 | 24,743 | 25,455.6 | 24,891.4 | 24,949.9 | 24,432.9 | 22,562 | 21,901 | 21,204 | 20,987 | 18,278 | 18,184.2 | 16,222 | 16,413 | 14,870 | 16,332 | 14,978 | 15,306 | 13,766 | 12,162 | 11,930 | 11,868 | 11,622 | 12,433 | 11,389 | 11,790 | 10,413 | 11,278 | 10,068 | 10,872 | 9,761 | 9,891 | 8,326 | 9,069 | 8,278 | 9,128 | 8,381 | 14,531 | 13,149 | 13,655 | 14,210 | 14,208 | 13,998 | 13,509 | 13,477 | 13,477 | 11,984 | 11,805 | 12,004 | 11,281.9 | 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 | 1,436 | 1,487.1 | 1,443.1 | 1,451 | 1,375.1 | 1,323 | 1,581.3 | 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 | 1,345 | 1,065 | 883 | 873 | 707 | 1,015 | 1,490 | 1,230 | 1,044 | 988 | 862 | 912 | 823.1 | 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 | 319 | 298.0 | 257.3 | 1,006 | 988 | 990 | 1,003 | 0 | 238 | 217 | 167 | 170 | 170 | 175 | 155 | 97 | 140 | 143 | 205 | 872 | 837 | 795 | 983 | 879 | 171 | 173 | 171 | 174 | 173 | 146 | 117 | 118 | 119 | 118 | 486 | 717 | 117 | 117 | 117 | 171 | 173 | 706 | 904 | 176 | 174 | 162 | 74 | 1,012 | 447 | 151 | 181 | 203 | 165 | 140.7 | 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 | 0 | 89 | 145 | 219 | 138.9 | 230 | 313 | 263 | 0 | 262 | 0 | 363.9 | 0 | 1,115 | 0 | 1,181 | 0 | 1,060 | 0 | 0 | 0 | 63 | 0 | 1,042 | 0 | 77 | 0 | 1,063 | 0 | 89 | 0 | 1,007 | 0 | 39 | 0 | 843 | 0 | 1,378 | 0 | 1,103 | 0 | 0 | 83 | 192 | 0 | 0 | 519 | 0 | 0 | 172.9 | 251.5 | 361.5 | 326.4 | 299.6 | 315.5 | 256.9 | 272.8 | 189.3 | 361.3 | 340.2 | 339.4 | 345.3 | 348.3 | 302.9 | 288.1 | 295.2 | 291.9 | 272.4 | 227.8 | 210.8 | 200.3 | 175.7 | 0 |
| Other Current Liabilities | 0 | 1,529.1 | 1,587.8 | 0 | 1,303.8 | 910 | 1,405.7 | 751 | 508.7 | 956.9 | 992 | 862 | 623 | 1,284 | 1,814 | 1,617 | 1,326 | 285 | 1,294 | 754 | 1,082 | 986 | 998 | 965 | 873 | 262 | 1,046 | 14 | 1,000 | 304 | 1,076 | (482) | 987 | 372 | 1,026 | 113 | 830 | 232 | 885 | 9 | 758 | 391 | 7 | 20 | 51 | 30 | 764 | 693 | 8 | 10 | 159 | 199 | 190 | 481.7 | 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 | 3,268 | 3,351.2 | 3,377.7 | 4,204 | 3,739 | 3,773 | 4,208 | 3,542.9 | 3,562.7 | 3,726.9 | 3,737 | 4,041 | 4,014 | 4,666 | 3,836 | 3,728.1 | 3,074 | 2,965 | 2,851 | 4,173 | 3,200 | 3,754 | 3,126 | 2,975 | 2,056 | 2,064 | 2,132 | 2,186 | 2,068 | 2,127 | 2,169 | 2,221 | 2,085 | 2,030 | 2,359 | 2,674 | 1,704 | 1,591 | 1,676 | 1,620 | 1,597 | 3,577 | 3,166 | 2,280 | 2,322 | 2,074 | 1,925 | 3,371 | 2,531 | 2,077 | 1,846 | 1,844 | 1,873 | 1,618.4 | 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 | 2,250 | 1,835.1 | 1,919.5 | 1,951 | 1,889 | 1,963 | 2,107.0 | 2,850 | 2,875 | 2,710 | 2,361 | 2,417 | 2,431 | 1,687 | 2,441 | 2,255.5 | 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 | 1,337 | 1,436 | 1,432 | 1,428 | 1,280 | 1,287 | 2,316 | 2,485 | 2,486 | 2,099 | 1,741 | 2,555 | 2,944 | 2,288 | 2,432 | 2,797 | 2,797.3 | 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 | 60.0 | 55.3 | 48 | 48 | 47 | 60 | 37.0 | 49.0 | 54.0 | 55 | 56 | 0 | 139 | 0 | 67.2 | 47 | 48 | 61 | 47 | 74 | 63 | 80 | 38 | 36 | 19 | 18 | 25 | 14 | 15 | 13 | 13 | 12 | 12 | 6 | 7 | 5 | 10 | 8 | 15 | 11 | 189 | 25 | 37 | 24 | 26 | 77 | 49 | 35 | 37 | 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 |
| Other Non-Current Liabilities | 1,383 | 1,329.1 | 1,265.2 | 1,276 | 738 | 724 | 1,328.8 | 1,183 | 1,150.1 | 738.8 | 801 | 714 | 683 | 989 | 896 | 960.5 | 244 | 1,327 | 264 | 1,120 | 289 | 1,276 | 414 | 241 | 217 | 642 | 333 | 412 | 312 | 224 | 210 | 710 | 228 | 667 | 184 | 222 | 155 | 220 | 151 | 95 | 172 | 99 | 334 | 342 | 377 | 355 | 522 | 264 | 274 | 274 | 240 | 223 | 212 | 255.8 | 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 | 3,691 | 3,224.2 | 3,240.0 | 3,275 | 3,225 | 3,291 | 3,504 | 4,210.5 | 4,204.1 | 3,867.8 | 3,318 | 3,287 | 3,325 | 2,817 | 3,464 | 3,372.2 | 3,321 | 3,867 | 3,449 | 3,600 | 3,162 | 3,244 | 2,896 | 1,996 | 2,664 | 2,693 | 2,738 | 3,167 | 2,708 | 2,536 | 2,192 | 3,068 | 2,214 | 3,020 | 2,253 | 1,735 | 1,850 | 2,212 | 1,957 | 2,226 | 1,967 | 1,875 | 1,946 | 3,012 | 3,222 | 3,180 | 2,698 | 2,054 | 2,864 | 3,255 | 2,617 | 2,742 | 3,095 | 3,053.1 | 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 | 6,959 | 6,575.3 | 6,617.7 | 7,479 | 6,964 | 7,064 | 7,693.8 | 7,753.4 | 7,766.8 | 7,594.7 | 7,055 | 7,328 | 7,339 | 7,483 | 7,300 | 7,100.3 | 6,395 | 6,832 | 6,300 | 7,773 | 6,362 | 6,998 | 6,022 | 4,971 | 4,720 | 4,757 | 4,870 | 5,353 | 4,776 | 4,663 | 4,361 | 5,289 | 4,299 | 5,050 | 4,612 | 4,409 | 3,554 | 3,803 | 3,633 | 3,846 | 3,564 | 5,452 | 5,112 | 5,292 | 5,544 | 5,254 | 4,623 | 5,425 | 5,395 | 5,332 | 4,463 | 4,586 | 4,968 | 4,671.5 | 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 | 1,162.7 | 1,157 | 1,157 | 1,157 | 1,154.3 | 1,156.3 | 1,155.9 | 1,156.0 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,159.8 | 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 | 1,149 | 1,150 | 1,146 | 1,144 | 1,144 | 1,144 | 1,143.1 | 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 | 13,118 | 13,082.7 | 13,179.1 | 12,911 | 13,514 | 13,459 | 13,087.0 | 12,805.5 | 12,970.0 | 12,459.7 | 11,395 | 10,340 | 9,754 | 8,367 | 7,470 | 6,057.7 | 5,995 | 4,539 | 4,476 | 3,640 | 3,963 | 3,191 | 3,019 | 2,797 | 2,938 | 2,747 | 2,355 | 2,556 | 2,169 | 2,640 | 1,574 | 1,467 | 1,212 | 973 | 667 | 435 | 538 | 926 | 320 | 249 | 483 | 3,321 | 2,778 | 2,723 | 2,995 | 3,521 | 5,274 | 4,892 | 4,851 | 4,774 | 4,680 | 4,671 | 4,592 | 4,431.7 | 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 | 798 | 945.0 | 910.5 | 983 | 495 | 236 | 655.4 | 420.8 | 467.6 | 612.5 | 376 | 505 | 546 | 1,901 | (93) | 1,662.0 | 426 | 1,738 | 513 | 1,729 | 559 | 1,723 | 576 | 481 | 410 | 475 | 422 | 1,264 | 474 | 1,221 | 534 | 1,202 | 724 | 688 | 677 | 608 | 428 | 931 | 540 | 534 | 612 | 0 | 860 | 1,164 | 1,108 | 915 | 1,109 | 426 | 469 | 623 | 135 | (155) | (258) | (504.3) | (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 | 17,768 | 17,828.9 | 17,951.6 | 17,748 | 17,726 | 17,449 | 17,522.5 | 17,012.0 | 17,059.2 | 16,715.2 | 15,435 | 14,504 | 13,798 | 13,440 | 10,917 | 11,018.8 | 9,764 | 9,517 | 8,508 | 8,498 | 8,557 | 8,250 | 7,676 | 7,124 | 7,144 | 7,043 | 6,618 | 6,946 | 6,479 | 7,062 | 5,984 | 5,922 | 5,704 | 5,759 | 5,082 | 5,417 | 4,710 | 5,205 | 4,580 | 5,218 | 4,754 | 7,981 | 6,908 | 7,147 | 7,345 | 7,567 | 9,324 | 8,037 | 8,037 | 8,100 | 7,477 | 7,176 | 6,994 | 6,569.4 | 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 | 25,130 | 24,801.3 | 24,808.5 | 25,463 | 24,923 | 24,743 | 25,455.6 | 24,891.4 | 24,949.9 | 24,432.9 | 22,562 | 21,901 | 21,204 | 20,987 | 18,278 | 18,184.2 | 16,222 | 16,413 | 14,870 | 16,332 | 14,978 | 15,306 | 13,766 | 12,162 | 11,930 | 11,868 | 11,622 | 12,433 | 11,389 | 11,790 | 10,413 | 11,278 | 10,068 | 10,872 | 9,761 | 9,891 | 8,326 | 9,069 | 8,278 | 9,128 | 8,381 | 14,531 | 13,149 | 13,655 | 14,210 | 14,208 | 13,998 | 13,509 | 13,477 | 13,477 | 11,984 | 11,805 | 12,004 | 11,281.9 | 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 | 2,569 | 2,133.1 | 2,176.7 | 2,957 | 2,877 | 3,167 | 3,191.3 | 3,084.2 | 3,110.1 | 3,173 | 2,591 | 2,649 | 2,871 | 2,572 | 2,758 | 2,388.8 | 2,691 | 2,534 | 2,803 | 3,229 | 3,107 | 2,617 | 2,865 | 2,051 | 2,042 | 2,072 | 2,190 | 2,199 | 2,188 | 1,904 | 1,724 | 1,710 | 1,712 | 1,695 | 2,175 | 1,497 | 1,458 | 1,454 | 1,553 | 1,603 | 1,601 | 1,986 | 2,191 | 2,492 | 2,659 | 2,648 | 2,173 | 2,753 | 3,002 | 3,095 | 2,469 | 2,635 | 2,962 | 2,938 | 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 | 680 | (704.0) | 167.8 | 1,341 | 1,096 | 885 | 121.6 | (6.0) | (20.0) | (46.3) | (420) | (462) | (701) | (686) | (54) | (646.6) | (137) | (691) | (309) | (520) | (347) | (389) | 151 | 251 | 14 | (525) | (155) | 80 | (119) | (362) | (111) | 27 | (79) | (64) | (13) | (157) | (183) | (175) | (122) | (79) | (96) | 718 | 768 | 904 | 974 | 1,168 | 523 | 1,097 | 899 | 97 | 1,582 | 1,376 | 400 | 1,871.4 | 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 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | (23) | 236.0 | (100.7) | 0 | 336 | 355.7 | 353 | 510.0 | 1,104.3 | 1,092 | 1,003 | 1,044 | 1,250 | 1,099 | 1,179.7 | 746 | 751 | 481 | 409 | 365 | 583 | 244 | 91 | 190 | 392 | 460 | 2 | 179 | 419 | 369 | 261 | 241 | 311 | 236 | 104 | 109 | 113 | 71 | 23 | (40) | 88 | 26 | (31) | 148 | 77 | 143.6 | (49.6) | 80 | 79 | 45.0 | 35.8 | (164.5) | 461.9 | 415.3 | 336.5 | 238.4 |
| Depreciation & Amortization | 454 | 480 | 479.9 | 481.9 | 428 | 451 | 446.0 | 438 | 427.5 | 424.9 | 396 | 383 | 368 | (553) | 311 | 429.3 | 283 | 267 | 264 | 258 | 256 | 255 | 234 | 223 | 211 | 220 | 35 | 212 | 206 | 212 | 201 | 193 | 185 | 179 | 165 | 232 | 154 | 161 | 172 | 179 | 184 | 480 | 498 | 507 | 447 | 432 | 443.6 | 421.4 | 419 | 392 | 366.8 | 342.4 | 337.6 | 346.6 | 295.7 | 260.7 | 234.3 |
| Stock-Based Compensation | 0 | 49 | 0 | 0 | 0 | 56 | 0 | 54 | 65 | 67 | 57 | 50 | 62 | 63 | 48 | 48 | 56 | 55 | 54 | 36 | 65 | 44 | 43 | 32 | 37 | 38 | 35 | 39 | 38 | 45 | 32 | 23 | 25 | 23 | 0 | 9 | 10 | 9 | 8 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3) | (19) | 0 | 0 | 131 | (188) | (105) | (207) | (12) | 52 | 147 | (175) | (154) | (18) | 119 | (166.1) | (154) | (159) | (13) | (28) | 5 | 78 | (99) | 67 | (25) | 129 | (124) | (33) | (71) | 18 | (31) | (157) | 11 | 3 | (41) | 105 | 41 | 93 | 34 | 93 | 11 | (102) | (104) | (157) | (82) | 26 | 325.6 | (190.6) | (152) | (44) | 103.3 | (85.4) | 40.1 | 99.5 | (62.2) | (129.9) | (72.8) |
| Other Non-Cash Items | 76.4 | 131 | (168.0) | (61.8) | 15 | (45) | 34.1 | 64 | 771.5 | (85.2) | 159 | 5 | 0 | (2,747) | 74 | 906.2 | (25) | (47) | 78 | (73) | (20) | (42) | (32) | (17) | (15) | (20) | 8 | 128 | (24) | 444 | 172 | 167 | (18) | 28 | 268 | (77) | (24) | 4 | 47 | (113) | (8) | 10 | 5 | 63 | 0 | 20 | (71.4) | 238.4 | 11 | 5 | 5.5 | 10 | 313.7 | (43.9) | 19.7 | 17.5 | 19 |
| Operating Cash Flow | 534 | 674 | 547.9 | 358.5 | 574 | 681 | 730.8 | 702 | 854.0 | 1,480 | 1,881 | 1,311 | 1,320 | (2,103) | 1,651 | 1,228.4 | 945 | 881 | 895 | 602 | 682 | 922 | 385 | 387 | 399 | 775 | 429 | 324 | 341 | 656 | 373 | 360 | 455 | 587 | 433 | 369 | 289 | 378 | 332 | 192 | 141 | 475 | 409 | 359 | 509 | 552 | 778.1 | 365.9 | 353 | 423 | 471.7 | 330.8 | 445.1 | 894.0 | 662.2 | 466.8 | 408.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (379) | (538) | (365.5) | (494.9) | (538) | (616) | (606.0) | (690) | (994) | (1,104) | (1,152) | (1,072) | (1,095) | (947) | (957) | (985.5) | (863) | (548) | (437) | (438) | (423) | (381) | (319) | (329) | (287) | (236) | (106) | (372) | (332) | (279) | (242) | (390) | (360) | (443) | (365) | (452) | (228) | (244) | (144) | (137) | (111) | (284) | (363) | (564) | (587) | (321) | (406) | (261) | 0 | 0 | (136.7) | (336) | (497.5) | (1,013.7) | (873.3) | (808.5) | (622.1) |
| Acquisitions | (895) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27) | 1,734 | 6.1 | 0 | 1.1 | 0 | 0 | 0 | (61) | (144) | 1.0 | 0 | (6) | (75) | (31) | 0 | (50) | 0 | 0 | (76) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (53) | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2) | 0 | 0 | 0 | (1,177) | 0 | 0 | (684) | (1,008) | (632) | (521) | 0 | (469) | 0 | 39.0 | (277) | 2 | (5) | (13.8) | 0 | 98 | 10 | (150) | (535) | (1) | 0 | (2) | 0 | 0 | 0 | 0 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (525) | 0 | (1,030) | 0 | (1) | 0 | (1,100) | 973.6 | (342.9) | 204.3 | 0 | 0 | (300) | (526) |
| Sales/Maturities of Investments | 0 | 700 | 0 | 0 | 0 | 451 | 800 | 0 | 450 | 225 | 50 | (6.1) | 0 | (1.1) | 0 | 97.9 | 0 | 59 | 150 | 205 | 10 | (92) | 68 | 0 | 0 | 52 | 200 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (576.7) | 91 | 1,188.7 | 169.2 | (258) | 51 | (797.9) | 62 | (260) | 305 | (1,756) | (22) | 309 | 4,160 | (894) | 133 | (300) | (21) | (32) | (38) | (18) | (23) | (13) | (15) | (19) | (26) | (15) | (11) | (10) | (284) | (152) | (401) | (9) | (34) | (482) | (10) | (7) | (287) | (8) | (7) | 1 | (18) | (23) | (11) | (18) | (13) | 1,108.1 | (8.1) | (453) | (269) | 139.5 | (0.1) | (38.7) | 761.7 | (126.8) | (21.6) | (36.8) |
| Investing Cash Flow | (1,850.7) | 271 | 823.2 | (325.7) | (796) | (1,259) | (603.9) | (628) | (1,246.7) | (1,609) | (1,756) | (1,615) | (786) | 2,744 | (1,851) | (861.0) | (1,140) | (508) | (325) | (272) | (413) | (312) | (400) | (509) | (821) | (314) | (59) | (391) | (408) | (284) | (152) | (401) | (374) | (442) | (482) | (317) | (227) | (243) | (230) | (144) | (110) | (302) | (386) | (1,100) | (605) | (1,367) | 649.1 | (266.1) | (453) | (1,369) | 976.5 | (679) | (331.9) | (252.0) | (1,000.1) | (1,130.1) | (1,184.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 473 | (80) | 0 | 0 | (110.0) | (74) | (34) | (15) | 220 | 285 | 0 | 0 | (79) | (37.0) | (17) | (14) | (65) | (104) | (1,024) | 144 | 376 | (274) | 0.7 | (11) | (28) | (142) | 1.2 | 0 | 281 | 180 | 0 | 0 | 0 | (516) | (570) | (3.2) | 0 | (102) | 0 | 0 | (19) | (36) | 5 | (39) | (246) | (91) | (86.5) | 641.5 | (207) | (357) | (2.9) | 152.8 | (19.5) | 1,425.1 | 157.2 | (118.9) | 141.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (94.6) | (92) | (92) | (93) | (87) | (87.7) | (87) | (93) | (87) | (92.9) | (86) | (87) | (86) | (87.8) | (126) | (166) | (156) | 0 | (25) | (63) | (62) | (63) | (60.6) | (64) | (61) | (62) | (14) | (4) | 0 | 0 | (306) | 0 | 0 | 0 | (2) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (71) | (87) | (80.8) | (84.4) | (74.0) | (87) | (81.2) | (73) | (48) | (61.2) | (56.7) | (51) | (54) | (57.6) | (55) | (53.1) | (49) | (60) | (55) | (52) | (38) | (40) | (38) | (37) | (53) | (53) | (54) | (53) | (54) | (54) | (54) | (54) | (54) | (54) | (59) | (48) | (53) | (54) | (52) | (57) | (88) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | 152 | (901.9) | (110.1) | (3.4) | 44 | 99.6 | 69 | 223 | 183 | (77) | (22) | (1) | (51.0) | 190 | (29.9) | 0 | (8.0) | 0 | 39 | 0 | (8.2) | 990.3 | (4.8) | 0 | (6) | (15.5) | (6) | 7 | (4) | (14) | (7.0) | 0 | (12.1) | 1,509 | 0.2 | 0 | (3) | (57) | (4) | 0 | 30 | (107) | 0 | (107) | 0 | 21 | (3) | (67) | (1) | 0 | 0 | (35.8) | 0 | 0 | (26.6) | 0 |
| Financing Cash Flow | 393.0 | (107) | (982.7) | (194.5) | (282) | (209) | (146.6) | (112) | 306.2 | 335 | (223) | (158) | (221) | 197 | (5) | (182.6) | (200) | (256) | (1,205) | (35) | 182 | (321) | 928 | (117) | (143) | (264) | (129) | (123) | 173 | 60 | (68) | (60) | (54) | (576) | 576 | (53) | (53) | (163) | (109) | (61) | (107) | (6) | (100) | (38) | (351) | (77) | (65.5) | 638.5 | (274) | (358) | (219.3) | 155.4 | (33.9) | 1,453.8 | 158.8 | (142.9) | 146.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (942.9) | 838 | 390.1 | (162.0) | (501) | (795) | (15) | (41) | (89.2) | 213.1 | (3,209) | (4,034) | 314 | 446 | (216) | 222.9 | (397) | 113 | (637) | 295 | 448 | 292 | 914 | (238) | (569) | 202 | 226 | (188) | 101 | (1,403) | (1,530) | (1,892) | 32 | (429) | (1,127) | 13 | 12 | (46) | (7) | (15) | (74) | 167 | (87) | (788) | (447) | (895) | 1,370 | 741 | (372) | (1,303) | 1,228.8 | (192.8) | 77.4 | 2,107.9 | (192.3) | (805.5) | (637.4) |
| Cash at Beginning | 2,837.1 | 1,999 | 1,618.8 | 1,783.7 | 2,282 | 3,077 | 3,090.2 | 3,133 | 3,219.3 | 3,006.3 | 3,111 | 3,572 | 3,258 | 2,812 | 3,028 | 2,812.5 | 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 | 1,710 | 1,771 | 1,075 | 1,162 | 1,950 | 2,103 | 2,998 | 1,628 | 887 | 1,259 | 2,562 | 1,210 | 1,402.8 | 1,325.4 | 187.8 | 380.1 | 1,185.6 | 1,823 |
| Cash at End | 1,894.2 | 2,837 | 2,008.9 | 1,621.7 | 1,781 | 2,282 | 3,077 | 3,092 | 3,130.1 | 3,219.3 | (98) | (462) | 3,572 | 3,258 | 2,812 | 3,035.4 | 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 | 432 | 153 | (101) | 1,791 | 1,759 | 527 | 1,654 | 1,641 | 1,629 | 1,675 | 1,695 | 1,697 | 1,242 | 1,075 | 1,162 | 1,656 | 2,103 | 2,998 | 1,628 | 887 | 1,259 | 2,438.8 | 1,210 | 1,402.8 | 2,295.7 | 187.8 | 380.1 | 1,185.6 |
| Free Cash Flow | 155 | 136 | 182.4 | (136.5) | 36 | 65 | 124.8 | 12 | (140.0) | 376 | 729 | 239 | 225 | (3,050) | 694 | 243.0 | 82 | 333 | 458 | 164 | 259 | 541 | 66 | 58 | 112 | 539 | 323 | (48) | 9 | 377 | 131 | (30) | 95 | 144 | 68 | (83) | 61 | 134 | 188 | 55 | 30 | 191 | 46 | (205) | (78) | 231 | 372.1 | 104.9 | 353 | 423 | 335.1 | (5.2) | (52.4) | (119.7) | (211.1) | (341.7) | (213.3) |
| 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 | 3,095 | 3,824.0 | 3,173.3 | 2,766 | 2,517 | 3,322 | 3,251 | 3,215.7 | 3,444.7 | 4,394.8 | 4,431 | 4,326 | 4,247 | 4,424 | 4,321 | 3,778.4 | 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 | 1,702 | 1,786.5 | 1,531.1 | 1,447.9 | 1,587.2 | 1,921.1 | 2,191.7 | 2,042 | 1,877.3 | 1,702.2 |
| Gross Profit | 1,045 | 1,340.3 | 1,054.4 | 926 | 841 | 1,253 | 1,228 | 1,289.5 | 1,435.5 | 2,000.3 | 2,109 | 2,119 | 2,110 | 2,102 | 2,059 | 1,654.3 | 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 | 607 | 661.1 | 575.8 | 459.5 | 532.6 | 855.8 | 1,038.6 | 964.9 | 875.7 | 717.1 |
| Operating Income | 96 | 304.8 | 161.3 | (133) | 3 | 369 | 381 | 340.3 | 488.1 | 1,038.7 | 1,241 | 1,146 | 1,201 | 1,287 | 1,268 | 1,031.0 | 877 | 885 | 605 | 489 | 440 | 657 | 329 | 106 | 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 | 121 | 209.1 | 146.8 | 402.9 | (191.9) | 412.3 | 563.2 | 511.8 | 415.8 | 292 |
| Net Income | 37 | (30.3) | 236.0 | (97) | 56 | 341 | 351 | 353 | 513 | 1,076 | 1,090 | 1,001 | 1,044 | 1,247 | 1,099 | 1,179.7 | 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 | 80 | 160.2 | 104.7 | 45.0 | (164.5) | 340.8 | 461.9 | 415.3 | 336.5 | 238.4 |
| EPS (Diluted) | 0.04 | -0.03 | 0.26 | -0.11 | 0.06 | 0.37 | 0.37 | 0.37 | 0.54 | 1.17 | 1.12 | 1.06 | 1.10 | 1.39 | 1.16 | 1.29 | 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 | 0.11 | 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 | 0.24 | 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 | 0.22 | 0.22 | 0.18 | 0.14 | 0.20 | 0.10 | 0.03 | -0.03 | 0.20 | 0.20 | 0.16 | 0.08 | 0.15 | 0.09 | 0.18 | 0.12 | 0.05 | -0.18 | 0.38 | 0.50 | 0.45 | 0.37 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,889 | 2,837.1 | 2,008.9 | 1,616 | 1,781 | 2,282 | 3,069.7 | 3,090.2 | 3,130.1 | 3,219.3 | 3,011 | 3,111 | 3,572 | 3,258 | 2,812 | 3,035.4 | 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 | 1,268 | 1,423 | 1,588 | 1,685 | 1,480 | 1,650 | 1,656 | 2,103 | 2,998 | 887 | 1,259 | 2,562 | 1,066.6 | 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 | 25,130 | 24,801.3 | 24,808.5 | 25,463 | 24,923 | 24,743 | 25,455.6 | 24,891.4 | 24,949.9 | 24,432.9 | 22,562 | 21,901 | 21,204 | 20,987 | 18,278 | 18,184.2 | 16,222 | 16,413 | 14,870 | 16,332 | 14,978 | 15,306 | 13,766 | 12,162 | 11,930 | 11,868 | 11,622 | 12,433 | 11,389 | 11,790 | 10,413 | 11,278 | 10,068 | 10,872 | 9,761 | 9,891 | 8,326 | 9,069 | 8,278 | 9,128 | 8,381 | 14,531 | 13,149 | 13,655 | 14,210 | 14,208 | 13,998 | 13,509 | 13,477 | 13,477 | 11,984 | 11,805 | 12,004 | 11,281.9 | 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 | 2,569 | 2,133.1 | 2,176.7 | 2,957 | 2,877 | 3,167 | 3,191.3 | 3,084.2 | 3,110.1 | 3,173 | 2,591 | 2,649 | 2,871 | 2,572 | 2,758 | 2,388.8 | 2,691 | 2,534 | 2,803 | 3,229 | 3,107 | 2,617 | 2,865 | 2,051 | 2,042 | 2,072 | 2,190 | 2,199 | 2,188 | 1,904 | 1,724 | 1,710 | 1,712 | 1,695 | 2,175 | 1,497 | 1,458 | 1,454 | 1,553 | 1,603 | 1,601 | 1,986 | 2,191 | 2,492 | 2,659 | 2,648 | 2,173 | 2,753 | 3,002 | 3,095 | 2,469 | 2,635 | 2,962 | 2,938 | 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 | 17,768 | 17,828.9 | 17,951.6 | 17,748 | 17,726 | 17,449 | 17,522.5 | 17,012.0 | 17,059.2 | 16,715.2 | 15,435 | 14,504 | 13,798 | 13,440 | 10,917 | 11,018.8 | 9,764 | 9,517 | 8,508 | 8,498 | 8,557 | 8,250 | 7,676 | 7,124 | 7,144 | 7,043 | 6,618 | 6,946 | 6,479 | 7,062 | 5,984 | 5,922 | 5,704 | 5,759 | 5,082 | 5,417 | 4,710 | 5,205 | 4,580 | 5,218 | 4,754 | 7,981 | 6,908 | 7,147 | 7,345 | 7,567 | 9,324 | 8,037 | 8,037 | 8,100 | 7,477 | 7,176 | 6,994 | 6,569.4 | 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 | 534 | 674 | 547.9 | 358.5 | 574 | 681 | 730.8 | 702 | 854.0 | 1,480 | 1,881 | 1,311 | 1,320 | (2,103) | 1,651 | 1,228.4 | 945 | 881 | 895 | 602 | 682 | 922 | 385 | 387 | 399 | 775 | 429 | 324 | 341 | 656 | 373 | 360 | 455 | 587 | 433 | 369 | 289 | 378 | 332 | 192 | 141 | 475 | 409 | 359 | 509 | 552 | 778.1 | 365.9 | 353 | 423 | 471.7 | 330.8 | 445.1 | 894.0 | 662.2 | 466.8 | 408.8 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (379) | (538) | (365.5) | (494.9) | (538) | (616) | (606.0) | (690) | (994) | (1,104) | (1,152) | (1,072) | (1,095) | (947) | (957) | (985.5) | (863) | (548) | (437) | (438) | (423) | (381) | (319) | (329) | (287) | (236) | (106) | (372) | (332) | (279) | (242) | (390) | (360) | (443) | (365) | (452) | (228) | (244) | (144) | (137) | (111) | (284) | (363) | (564) | (587) | (321) | (406) | (261) | 0 | 0 | (136.7) | (336) | (497.5) | (1,013.7) | (873.3) | (808.5) | (622.1) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 155 | 136 | 182.4 | (136.5) | 36 | 65 | 124.8 | 12 | (140.0) | 376 | 729 | 239 | 225 | (3,050) | 694 | 243.0 | 82 | 333 | 458 | 164 | 259 | 541 | 66 | 58 | 112 | 539 | 323 | (48) | 9 | 377 | 131 | (30) | 95 | 144 | 68 | (83) | 61 | 134 | 188 | 55 | 30 | 191 | 46 | (205) | (78) | 231 | 372.1 | 104.9 | 353 | 423 | 335.1 | (5.2) | (52.4) | (119.7) | (211.1) | (341.7) | (213.3) | |||||||||||||||||||||||||||||||||||||||||||