SU - Suncor Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.00
DETAILS
HIGH:
$70.00
LOW:
$54.00
MEDIAN:
$62.00
CONSENSUS:
$62.00
DOWNSIDE:
7.93%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15,422 | 12,042 | 12,552 | 11,991 | 12,323 | 12,531 | 12,888 | 12,889 | 12,381 | 12,810 | 12,649 | 11,719 | 11,914 | 13,920 | 14,944 | 16,135 | 13,337 | 11,149 | 10,145 | 9,159 | 8,679 | 6,615 | 6,427 | 4,229 | 7,391 | 9,487 | 9,803 | 10,071 | 8,983 | 8,561 | 10,847 | 10,327 | 8,807 | 8,973 | 7,963 | 7,231 | 7,787 | 7,840 | 7,409 | 5,914 | 5,644 | 6,499 | 7,485 | 8,095 | 7,129 | 8,899 | 10,175 | 10,446 | 10,342 | 9,814 | 10,288 | 9,648 | 9,843 | 9,396 | 9,488 | 9,584 | 9,639 | 10,137 | 10,419 | 9,332 | 9,075 | 10,198 | 7,672 | 8,461 | 7,409 | 8,391 | 8,697 | 4,873 | 4,641 | 7,167.7 | 8,946.1 | 7,959.0 | 5,988.1 | 4,927.7 | 4,665.6 | 4,413.4 | 3,950.6 | 3,787.4 | 4,114.2 | 4,070.3 | 3,858.0 | 3,503.1 | 3,148.7 | 2,384.9 | 2,073.8 | 2,310.4 | 2,325.8 | 2,201.5 | 1,795.6 | 1,637.8 | 1,291.4 | 1,367.5 | 1,259.3 | 883.7 | 1,156 | 1,001.1 | 923.1 | 862.6 | 819.9 | 778.6 |
| Cost of Revenue | 7,890 | 4,692 | 4,984 | 5,590 | 4,748 | 5,306 | 5,283 | 5,600 | 4,768 | 5,599 | 5,113 | 4,818 | 4,460 | 5,093 | 6,556 | 6,075 | 4,722 | 4,450 | 4,259 | 3,597 | 2,985 | 2,661 | 2,695 | 1,688 | 3,644 | 3,581 | 3,791 | 3,659 | 2,980 | 3,667 | 4,279 | 4,388 | 3,105 | 3,008 | 3,116 | 3,249 | 2,784 | 2,667 | 2,965 | 2,927 | 2,328 | 2,978 | 3,373 | 3,317 | 2,964 | 4,825 | 4,875 | 4,893 | 3,981 | 4,329 | 4,869 | 4,699 | 4,308 | 4,663 | 4,299 | 6,078 | 4,947 | 4,756 | 5,210 | 5,010 | 3,656 | 5,182 | 3,653 | 4,115 | 3,865 | 5,031 | 5,418 | 3,646 | 1,011 | 4,907.4 | 6,186.9 | 2,214.0 | 3,494.5 | 4,593.1 | 1,960.6 | 1,668.4 | 2,816.0 | 1,207.0 | 1,686.6 | 1,562.7 | 1,295.0 | 970.5 | 1,547.0 | 1,163.6 | 1,014.5 | 759.7 | 816.4 | 781.9 | 564.0 | 105.2 | 371.5 | 311.1 | 416.7 | 305.8 | 466 | 307.4 | 308.9 | 266.0 | 275.3 | 207.3 |
| Gross Profit | 7,532 | 7,350 | 7,568 | 6,401 | 7,575 | 7,225 | 7,605 | 7,289 | 7,613 | 7,211 | 7,536 | 6,901 | 7,454 | 8,827 | 8,388 | 10,060 | 8,615 | 6,699 | 5,886 | 5,562 | 5,694 | 3,954 | 3,732 | 2,541 | 3,747 | 5,906 | 6,012 | 6,412 | 6,003 | 4,894 | 6,568 | 5,939 | 5,702 | 5,965 | 4,847 | 3,982 | 5,003 | 5,173 | 4,444 | 2,987 | 3,316 | 3,521 | 4,112 | 4,778 | 4,165 | 4,074 | 5,300 | 5,553 | 6,361 | 5,485 | 5,419 | 4,949 | 5,535 | 4,733 | 5,189 | 3,506 | 4,692 | 5,381 | 5,209 | 4,322 | 5,419 | 5,016 | 4,019 | 4,346 | 3,544 | 3,360 | 3,279 | 1,227 | 3,630 | 2,260.3 | 2,759.2 | 5,745 | 2,493.6 | 334.6 | 2,705.0 | 2,745.0 | 1,134.7 | 2,580.4 | 2,427.6 | 2,507.5 | 2,563.1 | 2,532.6 | 1,601.6 | 1,221.3 | 1,059.3 | 1,550.6 | 1,509.4 | 1,419.6 | 1,231.6 | 1,532.6 | 919.9 | 1,056.4 | 842.6 | 577.9 | 690 | 693.7 | 614.3 | 596.6 | 544.6 | 571.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 15 | 12 | 0 | 12 | 10 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 563 | 3,544 | 3,275 | 3,167 | 3,418 | 3,428 | 3,069 | 3,173 | 3,505 | 3,414 | 3,138 | 3,169 | 3,472 | 3,571 | 3,092 | 3,104 | 3,137 | 3,009 | 2,794 | 2,746 | 2,755 | 2,517 | 2,261 | 2,167 | 3,089 | 2,886 | 2,823 | 2,890 | 2,960 | 2,758 | 2,681 | 2,646 | 2,666 | 2,462 | 2,277 | 2,252 | 2,359 | 2,607 | 2,376 | 2,084 | 2,402 | 2,303 | 2,121 | 2,220 | 2,493 | 2,360 | 2,369 | 2,638 | 2,596 | 2,617 | 2,376 | 2,440 | 2,419 | 2,287 | 2,398 | 2,016 | 2,442 | 2,385 | 1,814 | 1,934 | 2,291 | 2,290 | 1,921 | 1,879 | 1,851 | 2,098 | 1,668 | 1,357 | 1,195 | 1,158.1 | 1,006.0 | 4,163.0 | 980.4 | (1,058.1) | 1,493.6 | 1,503.7 | 3.5 | 1,631.9 | 1,096.5 | 1,059.7 | 771.8 | 958.7 | 845.5 | 786.8 | 542.9 | 268.0 | 555.6 | 584.4 | 515.5 | 833.0 | 356.6 | 349.0 | 307.6 | 272.3 | 256 | 230.2 | 270.1 | 210.4 | 219.0 | 217.5 |
| Other Expenses | 4,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,490 | 2,250 | 2,996 | 3,395 | 2,388 | 3,128 | 2,726 | 2,077 | 2,452 | 1,681 | 1,262 | 1,599 | (140) | 2,419 | 1,102.2 | 1,753.2 | 1,582.0 | 1,513.2 | 1,392.7 | 1,211.4 | 1,241.2 | 1,131.2 | 948.5 | 1,331.2 | 1,447.9 | 1,791.2 | 1,574.0 | 756.1 | 434.5 | 516.3 | 1,282.7 | 953.8 | 835.2 | 716.2 | 699.6 | 563.3 | 707.4 | 534.9 | 305.6 | 434 | 463.5 | 344.2 | 386.2 | 325.6 | 353.8 |
| Operating Expenses | 4,630 | 3,544 | 3,275 | 3,167 | 3,418 | 3,428 | 3,069 | 3,173 | 3,505 | 3,414 | 3,138 | 3,169 | 3,472 | 3,571 | 3,092 | 3,104 | 3,137 | 3,009 | 2,794 | 2,746 | 2,755 | 2,517 | 2,261 | 2,167 | 3,089 | 2,886 | 2,823 | 2,890 | 2,960 | 2,758 | 2,681 | 2,646 | 2,666 | 2,462 | 2,277 | 2,252 | 2,359 | 2,607 | 2,376 | 2,084 | 2,402 | 2,303 | 2,121 | 2,220 | 2,493 | 2,360 | 2,369 | 2,638 | 4,015 | 4,434 | 3,044 | 3,725 | 3,588 | 5,380 | 2,932 | 3,506 | 4,692 | 5,381 | 5,209 | 4,322 | 5,419 | 5,016 | 4,019 | 4,346 | 3,544 | 3,360 | 3,279 | 1,227 | 3,630 | 2,260.3 | 2,759.2 | 5,745 | 2,493.6 | 334.6 | 2,705.0 | 2,745.0 | 1,134.7 | 2,580.4 | 2,427.6 | 2,507.5 | 2,563.1 | 2,532.6 | 1,601.6 | 1,221.3 | 1,059.3 | 1,550.6 | 1,509.4 | 1,419.6 | 1,231.6 | 1,532.6 | 919.9 | 1,056.4 | 842.6 | 577.9 | 690 | 693.7 | 614.3 | 596.6 | 544.6 | 571.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,902 | 3,806 | 4,293 | 3,234 | 4,157 | 3,797 | 4,536 | 4,116 | 4,108 | 3,797 | 4,398 | 3,732 | 3,982 | 5,256 | 5,296 | 6,956 | 5,478 | 3,690 | 3,092 | 2,816 | 2,939 | 1,437 | 1,471 | 374 | 658 | 3,020 | 3,189 | 3,522 | 3,043 | 2,136 | 3,887 | 3,293 | 3,036 | 3,503 | 2,570 | 1,730 | 2,644 | 2,566 | 2,068 | 903 | 914 | 1,218 | 1,991 | 2,558 | 1,672 | 1,714 | 2,931 | 2,915 | 2,677 | 1,804 | 2,033 | 1,583 | 2,178 | 1,828 | 1,925 | 1,211 | 2,016 | 1,963 | 2,544 | 1,047 | 2,285 | 1,512 | 1,072 | 1,387 | 797 | (626) | 1,445 | (106) | (183) | 469.9 | 1,320.0 | 1,163.0 | 1,115.1 | 834.8 | 830.8 | 873.5 | 783.0 | 599.9 | 994.7 | 1,140.0 | 1,485.3 | 1,239.0 | 450.6 | 170.6 | 251.5 | 974.2 | 631.2 | 535.0 | 422.4 | 419.0 | 329.6 | 444.2 | 306.1 | 111.5 | 255 | 288.5 | 157.9 | 199.9 | 146.5 | 178.3 |
| Interest Expense | 198 | 204.8 | 195 | 168 | 175 | 181 | 145 | 187 | 181 | 193.0 | 192.4 | 191.9 | 197.0 | 209 | 232 | 245 | 220 | 223 | 243 | 247 | 248 | 258 | 265 | 266 | 247 | 241 | 246 | 246 | 256 | 223 | 232 | 238 | 160 | 83 | 50 | 53 | 93 | 110 | 108 | 131 | 125 | 110 | 118 | 115 | 132 | 103 | 93 | 78 | 89 | 97 | 94 | 85 | 98 | 12 | 43 | 35 | 23 | 19 | 3 | 19 | 61 | 72 | 109 | 108 | 111 | 140 | 134 | 99 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 144.9 | 1 | 0 | 1 | 0 | 111 | 68 | 0 | 0 | 70.8 | 9.0 | 59.0 | 28 | 8 | 31 | 32 | 7 | 11 | 23 | 23 | 0 | 29 | 13 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 61 | 8 | 5 | 438 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,755 | 4,168.8 | 4,305 | 3,130 | 4,226 | 3,382 | 4,604 | 4,199 | 4,164 | 3,563 | 4,314 | 3,720 | 4,261 | 4,835 | 5,244 | 6,994 | 5,460 | 3,266 | 3,111 | 2,727 | 2,894 | 1,397 | 1,490 | 241 | (714) | (640) | 3,257 | 3,527 | 3,067 | 2,390 | 3,936 | 3,284 | 2,954 | 3,439 | 2,530 | 1,719 | 2,685 | 2,832 | 2,014 | 828 | 799 | 1,330 | 2,048 | 2,594 | 1,836 | 1,969 | 2,998 | 2,932 | 3,868 | 3,161 | 3,172 | 2,662 | 3,225 | 3,019 | 2,865 | 2,730 | 3,228 | 3,091 | 2,770 | 2,370 | 2,892 | 2,836 | 2,759 | 2,123 | 2,143 | 1,697 | 1,968 | 190 | 112 | 735.6 | 1,582.9 | 1,415.0 | 1,363.0 | 1,088.6 | 1,046.4 | 1,077.6 | 973.2 | 791.3 | 1,174.7 | 1,306.2 | 1,651.1 | 1,451.3 | 595.8 | 308.1 | 396.6 | 1,157.5 | 813.9 | 712.5 | 596.8 | 577.1 | 472.8 | 607.4 | 443.6 | 212.4 | 341 | 376.8 | 251.8 | 291.6 | 235.7 | 269.7 |
| EBIT | 3,024 | 2,211.8 | 2,429 | 1,277 | 2,420 | 1,827 | 2,663 | 2,366 | 2,391 | 2,190 | 2,691 | 2,009 | 2,612 | 4,360 | 3,708 | 5,275 | 3,911 | 1,955 | 1,596 | 1,138 | 1,330 | (839) | (319) | (1,350) | (3,131) | (3,123) | 1,707 | 1,946 | 1,534 | 904 | 2,365 | 1,826 | 1,465 | 1,888 | 1,187 | 248 | 1,202 | 1,166 | 508 | (850) | (737) | (2,121) | 666 | 1,244 | 451 | 1,162 | 1,839 | 191 | 2,677 | 1,804 | 2,033 | 1,583 | 2,178 | 1,828 | 1,925 | 1,140 | 2,281 | 2,068 | 1,936 | 1,060 | 2,107 | 1,962 | 1,812 | 1,093 | 1,295 | 625 | 1,445 | (106) | (183) | 449.9 | 1,320.0 | 1,163.0 | 1,115.1 | 834.8 | 830.8 | 873.5 | 783.0 | 599.9 | 994.7 | 1,140.0 | 1,485.3 | 1,239.0 | 450.6 | 170.6 | 251.5 | 974.2 | 631.2 | 535.0 | 422.4 | 419.0 | 329.6 | 444.2 | 306.1 | 111.5 | 255 | 288.5 | 157.9 | 199.9 | 146.5 | 178.3 |
| Income Before Tax | 2,826 | 2,007 | 2,217 | 1,434 | 2,290 | 1,090 | 2,694 | 2,183 | 2,220 | 3,390 | 2,134 | 2,351 | 2,714 | 3,538 | (479) | 5,409 | 3,848 | 2,054 | 1,314 | 1,088 | 1,114 | (441) | (237) | (1,069) | (4,350) | (3,069) | 1,472 | 2,124 | 2,006 | (112) | 2,465 | 1,476 | 1,154 | 1,885 | 1,677 | 543 | 1,811 | 726 | 326 | (1,042) | 76 | (2,668) | (213) | 1,458 | (604) | 272 | 1,432 | 588 | 2,298 | 999 | 2,315 | 1,171 | 1,891 | (630) | 2,251 | 1,105 | 2,258 | 2,049 | 1,933 | 1,041 | 2,046 | 1,890 | 1,703 | 985 | 1,184 | 485 | 1,311 | (205) | (247) | (191.4) | 1,144.3 | 1,161.0 | 1,018.4 | 851.7 | 919.2 | 934.1 | 783.0 | 536.7 | 988.0 | 1,148.9 | 1,131.5 | 1,083.8 | 500.6 | 143.6 | 127.0 | 499.0 | 516.6 | 336.2 | 266.3 | 462.3 | 321.5 | 396.5 | 321.3 | 25.0 | 149 | 219.1 | 152.0 | 111.2 | 176.1 | 179.8 |
| Income Tax Expense | 726 | 531 | 598 | 300 | 601 | 272 | 674 | 615 | 610 | 570 | 590 | 472 | 662 | 797 | 130 | 1,413 | 899 | 501 | 437 | 220 | 293 | 273 | 225 | 455 | 825 | 734 | 437 | 605 | 536 | 168 | 653 | 504 | 365 | 503 | 388 | 108 | 459 | 195 | 66 | 307 | 181 | 661 | 163 | 729 | 263 | 188 | 513 | 377 | 813 | 556 | 621 | 491 | 797 | 56 | 707 | 781 | 812 | 622 | 646 | 479 | 1,018 | 593 | 479 | 445 | 405 | 28 | 346 | (159) | (55) | 24.2 | 328.9 | 332.0 | 309.6 | (111.1) | 242.5 | 195.5 | 231.8 | 179.2 | 306.2 | (69.2) | 419.2 | 388.9 | 185.8 | 61.4 | 60.5 | 167.2 | 180.2 | 133.4 | 49.8 | 163.6 | 199.9 | 138.0 | 92.4 | (2.1) | (15) | 94.6 | 41.6 | 61.6 | 65.1 | 75.4 |
| Net Income | 2,100 | 1,476 | 1,619 | 1,134 | 1,689 | 818 | 2,020 | 1,568 | 1,610 | 2,820 | 1,544 | 1,879 | 2,052 | 2,741 | (609) | 3,996 | 2,949 | 1,553 | 877 | 868 | 821 | (168) | (12) | (614) | (3,525) | (2,335) | 1,035 | 2,729 | 1,470 | (280) | 1,812 | 972 | 789 | 1,382 | 1,289 | 435 | 1,352 | 531 | 392 | (735) | 246 | (2,007) | (376) | 729 | (341) | 84 | 919 | 211 | 1,485 | 443 | 1,694 | 680 | 1,094 | (574) | 1,544 | 324 | 1,446 | 1,427 | 1,287 | 562 | 1,028 | 1,353 | 1,224 | 540 | 779 | 457 | 929 | (51) | (189) | (214.5) | 815.4 | 829.0 | 707.7 | 962.8 | 676.7 | 737.5 | 551.2 | 357.5 | 681.8 | 1,218.1 | 713.5 | 695.0 | 314.8 | 83.5 | 66.5 | 333.0 | 336.4 | 201.5 | 216.4 | 301.3 | 121.6 | 258.6 | 228.8 | 27.0 | 164 | 124.5 | 110.4 | 49.6 | 111.0 | 104.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.77 | 1.23 | 1.34 | 0.93 | 1.36 | 0.65 | 1.59 | 1.22 | 1.25 | 2.18 | 1.19 | 1.44 | 1.54 | 2.03 | -0.45 | 2.84 | 2.06 | 1.07 | 0.59 | 0.58 | 0.54 | -0.11 | -0.01 | -0.40 | -2.31 | -1.52 | 0.67 | 1.74 | 0.93 | -0.18 | 1.12 | 0.60 | 0.48 | 0.84 | 0.78 | 0.26 | 0.81 | 0.32 | 0.24 | -0.46 | 0.17 | -1.39 | -0.26 | 0.50 | -0.24 | 0.06 | 0.63 | 0.14 | 1.01 | 0.30 | 1.13 | 0.45 | 0.72 | -0.37 | 1.01 | 0.21 | 0.93 | 0.91 | 0.82 | 0.36 | 0.65 | 0.86 | 0.78 | 0.35 | 0.50 | 0.29 | 0.69 | -0.05 | -0.20 | -0.23 | 0.87 | 0.89 | 0.76 | 1.04 | 0.37 | 0.40 | 0.30 | 0.19 | 0.37 | 0.65 | 0.39 | 0.38 | 0.17 | 1.05 | 0.04 | 0.18 | 0.19 | 0.11 | 0.12 | 0.33 | 0.07 | 0.29 | 0.13 | 0.03 | 0.04 | 0.03 | 0.12 | 0.01 | 0.05 | 0.05 |
| EPS (Diluted) | 1.77 | 1.23 | 1.34 | 0.93 | 1.36 | 0.65 | 1.59 | 1.22 | 1.25 | 2.18 | 1.19 | 1.43 | 1.54 | 2.03 | -0.45 | 2.83 | 2.06 | 1.07 | 0.59 | 0.58 | 0.54 | -0.11 | -0.01 | -0.40 | -2.31 | -1.52 | 0.67 | 1.74 | 0.93 | -0.17 | 1.11 | 0.59 | 0.48 | 0.84 | 0.78 | 0.26 | 0.81 | 0.32 | 0.24 | -0.46 | 0.16 | -1.39 | -0.26 | 0.50 | -0.24 | 0.06 | 0.62 | 0.14 | 1.01 | 0.30 | 1.13 | 0.45 | 0.71 | -0.37 | 1.00 | 0.20 | 0.92 | 0.91 | 0.76 | 0.31 | 0.65 | 0.86 | 0.78 | 0.34 | 0.46 | 0.29 | 0.68 | -0.05 | -0.20 | -0.23 | 0.86 | 0.87 | 0.75 | 1.02 | 0.36 | 0.39 | 0.29 | 0.19 | 0.36 | 0.63 | 0.38 | 0.37 | 0.17 | 1.02 | 0.04 | 0.18 | 0.18 | 0.11 | 0.12 | 0.32 | 0.13 | 0.27 | 0.13 | 0.03 | 0.04 | 0.03 | 0.12 | 0.01 | 0.05 | 0.05 |
| Shares Outstanding | 1,189 | 1,200 | 1,211.0 | 1,225 | 1,239 | 1,255 | 1,269 | 1,283 | 1,288 | 1,294 | 1,300 | 1,309 | 1,329 | 1,347 | 1,349.0 | 1,406 | 1,433 | 1,452 | 1,477 | 1,502 | 1,522 | 1,525 | 1,525 | 1,525 | 1,528 | 1,536 | 1,552 | 1,569 | 1,579 | 1,599 | 1,620 | 1,633 | 1,639 | 1,650 | 1,659 | 1,668 | 1,669 | 1,666 | 1,664 | 1,590 | 1,516 | 1,446 | 1,446 | 1,446 | 1,420.8 | 1,448 | 1,461 | 1,468 | 1,471 | 1,484 | 1,497 | 1,506 | 1,519 | 1,526.3 | 1,536 | 1,554 | 1,561 | 1,561 | 1,573 | 1,574 | 1,570 | 1,570 | 1,563 | 1,562 | 1,561 | 1,561 | 1,349 | 937 | 936 | 936 | 815 | 931 | 926.5 | 926 | 1,836.4 | 1,842 | 1,840 | 1,838 | 1,836 | 1,836 | 1,832 | 1,830 | 1,828 | 1,824 | 1,820 | 1,816 | 1,812 | 1,812 | 1,808 | 904 | 1,796 | 898 | 1,792 | 891.9 | 3,808 | 3,553.8 | 887.6 | 3,547.2 | 2,215.7 | 2,215.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,271 | 3,647.0 | 2,944 | 2,269 | 2,773 | 3,484 | 3,005 | 2,374 | 2,464 | 1,729 | 2,432 | 2,610 | 1,128 | 1,980 | 4,659 | 1,670 | 2,599 | 2,205 | 2,309 | 2,035 | 1,762 | 1,885 | 1,489 | 1,846 | 2,226 | 1,960 | 2,089 | 2,061 | 1,875 | 2,221 | 2,332 | 1,983 | 2,083 | 2,672 | 2,757 | 2,352 | 3,577 | 3,016 | 3,102 | 3,008 | 3,134 | 455 | 602 | 505 | 485 | 431 | 716.5 | 37.4 | 56.4 | 387.7 | 0 | 7.3 | 15.7 | 1.6 | 1.6 | 4.5 | 45.7 | 21.0 | 126.2 | 5.9 | 2.9 | 4.3 | 16.1 | 19.1 | 54.3 | 26.0 | 19.0 | 36.0 | 30.1 | 13.0 | 30.0 | 13.9 | 21.0 | 1.0 | 1.0 | 3.0 | 3.9 | 2.0 | 0.9 | 1.0 | 4.1 | 36.0 | 0 | 8.0 | 1.0 | 0 | 0.9 | 1.0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,013 | 5,453.6 | 5,851 | 5,919 | 5,901 | 5,763 | 6,736 | 7,416 | 7,050 | 6,715 | 7,693 | 6,517 | 6,728 | 6,312 | 7,878 | 8,254 | 6,167 | 4,662 | 4,313 | 4,526 | 4,208 | 3,884 | 3,533 | 3,302 | 3,328 | 4,185 | 3,842 | 4,498 | 4,420 | 3,320 | 4,288 | 4,727 | 3,986 | 3,437 | 3,755 | 3,263 | 3,443 | 3,558 | 3,539 | 2,719 | 3,061 | 5,229 | 4,788 | 4,523 | 1,893 | 1,731 | 1,351.5 | 724.5 | 637.5 | 505.0 | 367.4 | 517.1 | 402.9 | 360.3 | 348.7 | 393.3 | 400.4 | 406.4 | 389.2 | 359.6 | 342.2 | 290.8 | 262.7 | 252.3 | 211.3 | 189.9 | 236.0 | 220.9 | 244.0 | 267.0 | 238.0 | 237.0 | 261.0 | 292.0 | 224.2 | 257.0 | 269.9 | 246.0 | 221.0 | 241.0 | 213.9 | 217.0 | 214.0 | 227.0 | 214.9 | 201.0 | 224.0 | 233.0 | 217.9 |
| Inventory | 6,178 | 5,116.8 | 5,137 | 5,230 | 5,679 | 5,041 | 5,213 | 5,530 | 5,356 | 5,365 | 5,186 | 5,008 | 5,230 | 5,058 | 5,157 | 5,774 | 5,323 | 4,110 | 4,079 | 4,193 | 3,911 | 3,617 | 3,325 | 3,228 | 2,725 | 3,761 | 3,682 | 3,734 | 3,650 | 3,159 | 3,761 | 3,987 | 3,830 | 3,468 | 3,049 | 3,221 | 3,427 | 3,240 | 2,959 | 2,930 | 3,108 | 2,808 | 3,019 | 2,971 | 1,290 | 1,136 | 673.8 | 473.6 | 404.0 | 371.0 | 298.5 | 298.2 | 266.0 | 266.7 | 238.3 | 201.2 | 214.4 | 192.0 | 160.8 | 161.3 | 169.6 | 160.6 | 148.2 | 158.4 | 182.6 | 175.1 | 165.0 | 164.9 | 165.0 | 159.0 | 175.0 | 163.0 | 162.0 | 147.0 | 170.5 | 160.9 | 171.9 | 162.9 | 168.0 | 161.0 | 174.1 | 164.0 | 169.0 | 155.0 | 151.0 | 154.0 | 155.0 | 160.0 | 171.0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 1,186 | 1,083 | 860 | 448 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205 | 1,154 | 1,642 | 0 | 608 | 651 | 332 | 238 | 54 | 111.3 | 62.7 | 39.3 | 15.5 | 1.4 | (1.5) | 37.8 | 46.0 | 56.8 | 68.1 | 45.7 | 45.0 | 45.1 | 41.4 | 52.2 | 1.4 | 0 | 5.9 | 12.1 | 9.9 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0 | 3.9 | (0.1) | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Current Assets | 17,462 | 14,217.4 | 13,932 | 13,418 | 14,353 | 14,288 | 14,954 | 15,320 | 14,870 | 13,809 | 15,311 | 14,135 | 13,885 | 14,536 | 18,777 | 16,558 | 14,537 | 10,977 | 10,954 | 10,754 | 9,881 | 9,386 | 8,347 | 8,376 | 8,279 | 9,906 | 9,613 | 10,293 | 9,945 | 8,700 | 10,381 | 10,697 | 9,899 | 9,577 | 9,561 | 8,836 | 10,447 | 11,019 | 10,754 | 10,299 | 10,120 | 9,100 | 9,060 | 8,331 | 3,906 | 3,352 | 2,853.0 | 1,298.2 | 1,137.2 | 1,292.0 | 699.7 | 862.3 | 722.4 | 674.6 | 645.4 | 667.2 | 706.3 | 664.4 | 721.4 | 568.3 | 566.9 | 457.2 | 427.0 | 435.6 | 460.4 | 400.9 | 420.0 | 422.0 | 439.0 | 439.0 | 443.0 | 413.9 | 447.9 | 439.9 | 395.8 | 421.0 | 446.0 | 411.0 | 390.0 | 403.0 | 392.1 | 417.0 | 383.0 | 390.0 | 367.1 | 355.0 | 379.9 | 394.1 | 389.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 69,755 | 68,372.2 | 69,803 | 69,816 | 70,022 | 70,254 | 70,272 | 67,710 | 68,761 | 67,650 | 64,396 | 65,482 | 65,443 | 64,649 | 61,078 | 64,578 | 65,420 | 67,772 | 68,256 | 68,464 | 68,477 | 70,416 | 70,418 | 70,998 | 72,503 | 75,068 | 79,165 | 78,772 | 78,719 | 76,564 | 76,448 | 77,213 | 76,495 | 75,545 | 74,069 | 74,134 | 73,543 | 73,297 | 74,232 | 74,168 | 72,131 | 54,229 | 54,473 | 57,485 | 29,874 | 29,697 | 19,275.6 | 9,391.6 | 9,147.4 | 8,724.7 | 7,980.5 | 7,830.2 | 7,640.9 | 7,441.3 | 6,829.7 | 6,479.6 | 6,214.7 | 5,883.3 | 5,426.8 | 5,169.5 | 4,909.4 | 4,528.4 | 4,022.0 | 3,763.6 | 3,613.6 | 3,504.0 | 3,386.1 | 3,245.0 | 3,011.1 | 2,817.0 | 2,564.0 | 2,430.0 | 2,294.9 | 2,209.0 | 1,776.0 | 1,991.0 | 1,918.0 | 1,855.1 | 1,750.1 | 1,686.0 | 1,641.0 | 1,560.0 | 1,479.0 | 1,438.0 | 1,419.0 | 1,412.0 | 1,373.0 | 1,345.0 | 1,339.0 |
| Goodwill | 0 | 3,452.2 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 3,201 | 3,201 | 3,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,450.9 | 0 | 3,468 | 3,475 | 3,489 | 611 | 3,482 | 3,498 | 3,510 | 636 | 3,541 | 3,557 | 3,565 | 694 | 3,519 | 3,527 | 3,563 | 631 | 3,484 | 3,435 | 3,398 | 436 | 3,266 | 3,057 | 3,057 | 166 | 3,058 | 3,059 | 3,060 | 169 | 3,058 | 3,059 | 3,060 | 169 | 3,062 | 3,063 | 3,062 | 175 | 3,076 | 3,077 | 3,077 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 758 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 237 | 277 | 277 | 277 | 224 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,090 | 3,716.0 | 2,270 | 1,722 | 1,626 | 1,146 | 1,756 | 3,751 | 2,008 | 2,978 | 2,023 | 1,712 | 1,779 | 1,008 | 1,548 | 1,633 | 1,486 | 916 | 1,290 | 1,267 | 1,237 | 954 | 1,271 | 1,242 | 1,298 | 905 | 1,289 | 1,275 | 1,260 | 889 | 1,028 | 1,041 | 1,398 | 987 | 1,165 | 1,174 | 1,217 | 1,057 | 1,199 | 1,206 | 1,209 | 2,720 | 2,209 | 155 | 234 | 396 | 367.7 | 337.6 | 310.9 | 286.0 | 267.5 | 171.9 | 184.1 | 188.9 | 175.2 | 299.5 | 302.7 | 284.9 | 160.8 | 174.6 | 176.9 | 178.0 | 206.9 | 214.1 | 196.2 | 199.1 | 195.9 | 192.0 | 197.9 | 201.0 | 196.9 | 203.2 | 172.1 | 175.1 | 184.6 | 172.9 | 171.9 | 174.0 | 181.9 | 196.0 | 199.0 | 224.0 | 236.0 | 251.0 | 248.0 | 256.0 | 270.0 | 263.0 | 229.0 |
| Total Non-Current Assets | 75,364 | 75,622.3 | 75,541 | 75,209 | 75,345 | 75,496 | 75,708 | 75,068 | 74,358 | 74,730 | 70,078 | 70,846 | 70,871 | 70,082 | 66,227 | 69,799 | 70,530 | 72,762 | 73,196 | 73,343 | 73,295 | 75,230 | 75,155 | 75,453 | 76,987 | 79,529 | 83,722 | 83,306 | 83,222 | 80,879 | 80,985 | 81,737 | 81,378 | 79,917 | 78,384 | 78,461 | 77,913 | 77,683 | 78,595 | 78,487 | 76,452 | 60,162 | 59,885 | 61,415 | 30,108 | 30,093 | 19,643.2 | 9,961.3 | 9,690.5 | 9,134.4 | 8,391.2 | 8,140.1 | 7,960.3 | 7,757.1 | 7,150.1 | 6,779.1 | 6,517.4 | 6,168.3 | 5,587.6 | 5,344.1 | 5,086.3 | 4,719.3 | 4,228.9 | 3,977.7 | 3,809.8 | 3,703.1 | 3,581.9 | 3,437.0 | 3,208.9 | 3,018.0 | 2,760.9 | 2,633.1 | 2,467.0 | 2,384.1 | 1,960.7 | 2,163.9 | 2,090.0 | 2,029.0 | 1,932.0 | 1,882.0 | 1,839.9 | 1,784.0 | 1,715.0 | 1,689.0 | 1,667.0 | 1,668.0 | 1,643.0 | 1,608.0 | 1,568.0 |
| Total Assets | 92,826 | 89,839.7 | 89,473 | 88,627 | 89,698 | 89,784 | 90,662 | 90,388 | 89,228 | 88,539 | 85,389 | 84,981 | 84,756 | 84,618 | 85,004 | 86,357 | 85,067 | 83,739 | 84,150 | 84,097 | 83,176 | 84,616 | 83,502 | 83,829 | 85,266 | 89,435 | 93,335 | 93,599 | 93,167 | 89,579 | 91,366 | 92,434 | 91,277 | 89,494 | 87,945 | 87,297 | 88,360 | 88,702 | 89,349 | 88,786 | 86,572 | 69,262 | 68,945 | 69,746 | 34,014 | 33,445 | 22,496.3 | 11,259.5 | 10,827.6 | 10,426.4 | 9,090.9 | 9,002.5 | 8,682.7 | 8,431.7 | 7,795.5 | 7,446.3 | 7,223.7 | 6,832.6 | 6,309.0 | 5,912.4 | 5,653.2 | 5,176.5 | 4,655.9 | 4,413.3 | 4,270.2 | 4,104.0 | 4,002.0 | 3,859.0 | 3,647.9 | 3,457.0 | 3,204.0 | 3,047.1 | 2,915.0 | 2,824.0 | 2,356.4 | 2,585.0 | 2,536.0 | 2,440.0 | 2,322.0 | 2,285.0 | 2,232.0 | 2,201.0 | 2,098.0 | 2,079.0 | 2,034.0 | 2,023.0 | 2,022.9 | 2,002.1 | 1,957.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9,595 | 7,516.9 | 7,355.4 | 7,672 | 7,779 | 7,674 | 7,990 | 9,121 | 7,734 | 7,731 | 8,591 | 6,555 | 7,283 | 8,167 | 9,246 | 9,729 | 8,576 | 6,503 | 6,864 | 6,032 | 5,542 | 4,684 | 4,642 | 4,161 | 5,481 | 6,555 | 6,284 | 6,214 | 5,912 | 5,647 | 6,592 | 6,387 | 6,075 | 6,203 | 5,872 | 5,131 | 5,043 | 5,588 | 4,926 | 4,850 | 5,075 | 5,989 | 6,040 | 6,307 | 3,559 | 2,998 | 2,507.2 | 1,223.5 | 1,080.8 | 970.0 | 806.4 | 847.7 | 716.1 | 531.7 | 369.3 | 361.6 | 373.6 | 424.4 | 369.7 | 353.7 | 323.3 | 276.3 | 209.8 | 154.0 | 122.3 | 125.4 | 157.0 | 161.0 | 181.0 | 179.0 | 169.0 | 172.0 | 163.9 | 223.0 | 155.2 | 186.0 | 202.0 | 198.9 | 152.9 | 147.0 | 143.0 | 152.1 | 0 | 0 | 0 | 240 | 0 | 0 | 0 |
| Short-Term Debt | 979 | 1,609.7 | 1,480 | 1,376 | 997 | 997 | 0 | 38 | 721 | 494 | 2,471 | 4,169 | 3,776 | 2,807 | 2,837 | 1,581 | 1,344 | 1,515 | 2,095 | 3,201 | 2,635 | 4,979 | 2,879 | 3,018 | 3,756 | 2,155 | 1,643 | 2,198 | 3,693 | 3,422 | 3,323 | 4,611 | 4,036 | 2,136 | 3,569 | 3,552 | 802 | 1,273 | 2,011 | 2,710 | 1,710 | 23 | 41 | 27 | 23 | 11 | 5.0 | 37.4 | 38.0 | 30.9 | 1.4 | 4.4 | 0 | 0 | 22.1 | 54.5 | 31.5 | 64.5 | 25.5 | 14.8 | 15.9 | 33.3 | 8.8 | 14.7 | 18.1 | 17.0 | 11.0 | 17.1 | 10.1 | 42.0 | 7.0 | 17.0 | 22.0 | 30.0 | 21.4 | 18.0 | 16.0 | 41.0 | 21.1 | 22.0 | 21.0 | 36.0 | 19.1 | 36.9 | 30.0 | 30.1 | 20.0 | 32.0 | 27.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (548) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,672 | 174 | 30 | 87 | 69 | 97 | 34 | 1,207 | 1,538 | 1,463 | 1,102 | 535 | 629 | 300 | 274 | 425 | 366 | 356 | 316 | 1,005 | 973 | 1,037 | 194 | 1,503 | 1,177 | 1,274 | 33 | 78 | 0 | 9.3 | 15.7 | 14.2 | 9.5 | 10.3 | 0 | 0 | 277.7 | 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 |
| Other Current Liabilities | 1,013 | 1,055.1 | 860.5 | 849 | 935 | 1,445 | 904 | 904 | 1,512 | 983 | 886 | 909 | 928 | 1,094 | 1,248 | 987 | 936 | 779 | (749) | 437 | 562 | 189 | 573 | 537 | 634 | 631 | 709 | 711 | 719 | 381 | 601 | 653 | 707 | 378 | 690 | 758 | 766 | 572 | 1,017 | 1,000 | 805 | 181 | 227 | 242 | 89 | 152 | 255.4 | 50.7 | 66.9 | 74.7 | 51.3 | 66.1 | 80.3 | 63.5 | 41.0 | 335.9 | 277.5 | 347.9 | 318.6 | 316.7 | 301.6 | 400.8 | 255.3 | 221.5 | 199.2 | 227.6 | 213.9 | 244.0 | 273.9 | 291.9 | 279.0 | 233.0 | 244.0 | 255.0 | 213.1 | 197.9 | 215.0 | 241.1 | 210.0 | 208.0 | 200.1 | 231.9 | 323.9 | 333.0 | 280 | 69.9 | 315.0 | 308.9 | 310.9 |
| Total Current Liabilities | 12,319 | 10,201.7 | 10,337 | 10,635 | 10,361 | 10,747 | 9,403 | 10,517 | 9,816 | 9,597 | 12,318 | 12,002 | 12,537 | 12,869 | 14,903 | 14,548 | 12,348 | 10,399 | 11,126 | 10,313 | 9,067 | 10,549 | 8,505 | 8,198 | 10,207 | 10,537 | 10,059 | 10,489 | 11,301 | 10,309 | 11,145 | 11,951 | 11,092 | 9,557 | 10,497 | 9,797 | 6,927 | 8,117 | 8,118 | 8,785 | 7,784 | 7,677 | 7,459 | 7,848 | 3,678 | 3,175 | 2,767.6 | 1,320.9 | 1,201.5 | 1,075.6 | 868.6 | 928.5 | 796.3 | 595.2 | 700.6 | 751.9 | 682.6 | 836.8 | 713.9 | 685.2 | 640.9 | 710.4 | 474.0 | 390.1 | 339.6 | 370.0 | 381.9 | 422.0 | 465.0 | 512.9 | 455.0 | 421.9 | 429.9 | 508.0 | 389.7 | 401.9 | 433.1 | 481.0 | 384.0 | 377.0 | 364.1 | 420.0 | 343.0 | 370.0 | 310.0 | 340.0 | 335.0 | 341.0 | 338.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,134 | 12,882.5 | 8,623.2 | 8,566 | 9,335 | 9,348 | 10,973 | 11,390 | 11,295 | 11,485 | 9,798 | 9,611 | 9,791 | 10,213 | 13,496 | 12,880 | 13,861 | 14,416 | 13,998 | 14,712 | 15,078 | 14,248 | 15,424 | 15,969 | 13,765 | 13,330 | 13,098 | 12,984 | 12,446 | 13,138 | 13,354 | 13,535 | 13,650 | 12,607 | 12,278 | 12,580 | 15,991 | 15,023 | 15,820 | 14,843 | 16,304 | 13,609 | 13,730 | 13,855 | 9,508 | 9,058 | 3,468.2 | 2,520.3 | 2,607.6 | 2,447.5 | 2,185.6 | 2,331.4 | 2,686.5 | 2,966.7 | 2,876.8 | 2,588.5 | 2,528.8 | 2,192.6 | 2,021.3 | 1,740.4 | 1,661.6 | 1,306.4 | 1,128.4 | 1,041.4 | 987.2 | 1,298.0 | 1,239.9 | 1,141.0 | 943.0 | 767.0 | 666.1 | 617.0 | 495.0 | 395.0 | 246.6 | 338.0 | 319.0 | 253.1 | 243.0 | 246.1 | 243.0 | 190.1 | 194.0 | 191.1 | 210.0 | 191.0 | 202.0 | 218.0 | 197.1 |
| Deferred Tax Liabilities | 8,134 | 8,155.3 | 8,154.5 | 7,915 | 7,988 | 7,997 | 8,103 | 7,985 | 8,089 | 8,000 | 8,286 | 8,355 | 8,431 | 8,445 | 8,297 | 9,299 | 9,205 | 9,241 | 9,222 | 9,113 | 9,153 | 8,967 | 9,301 | 9,379 | 9,607 | 10,176 | 11,109 | 10,999 | 12,053 | 12,045 | 11,951 | 11,739 | 11,611 | 11,533 | 11,410 | 11,239 | 11,265 | 11,243 | 11,188 | 11,442 | 11,609 | 8,606 | 8,155 | 8,870 | 4,490 | 4,556 | 4,378.4 | 2,457.6 | 2,296.7 | 2,183.4 | 1,873.6 | 1,693.8 | 1,515.6 | 1,406.3 | 1,223.0 | 1,172.5 | 1,172.9 | 1,079.8 | 951.3 | 896.8 | 858.3 | 839.1 | 788.0 | 773.0 | 760.8 | 756.0 | 717.1 | 665.0 | 641.0 | 610.0 | 569.0 | 535.0 | 523.0 | 491.0 | 380.7 | 431.9 | 412.0 | 381.0 | 375.1 | 365.0 | 359.0 | 343.9 | 332.0 | 319.0 | 323.0 | 314.0 | 309.0 | 297.0 | 286.0 |
| Other Non-Current Liabilities | 13,415 | 9,637.1 | 13,433.0 | 13,231 | 13,339 | 13,425 | 13,495 | 12,292 | 1,139 | 12,687 | 1,360 | 1,384 | 11,130 | 11,007 | 7,536 | 7,259 | 8,873 | 10,500 | 2,121 | 2,186 | 2,124 | 12,424 | 2,753 | 2,993 | 2,399 | 10,689 | 2,742 | 2,751 | 2,481 | 8,814 | 2,261 | 2,339 | 2,355 | 9,117 | 1,897 | 1,907 | 1,887 | 8,554 | 2,796 | 13,531 | 13,509 | 758 | 848 | 4,968 | 2,134 | 2,290 | 1,230.2 | 679.1 | 633.5 | 293.7 | 267.5 | 246.8 | 226.6 | 239.7 | 222.5 | 213.3 | 260.1 | 250.4 | 257.0 | 254.6 | 245.0 | 179.4 | 174.6 | 167.2 | 160 | 161.0 | 170.0 | 169.0 | 165.0 | 166.1 | 168.9 | 174.2 | 178.1 | 183.1 | 210.1 | 202.9 | 200.9 | 198.0 | 207.0 | 207.9 | 207.8 | 212.0 | 212.0 | 210.0 | 212.0 | 208.1 | 215.0 | 198.9 | 201.0 |
| Total Non-Current Liabilities | 34,731 | 34,550.8 | 33,973 | 33,412 | 34,503 | 34,523 | 36,177 | 35,370 | 35,104 | 35,663 | 31,301 | 32,160 | 32,270 | 32,382 | 31,934 | 32,044 | 34,445 | 36,726 | 36,724 | 37,575 | 37,784 | 38,310 | 38,653 | 39,115 | 37,094 | 36,856 | 38,092 | 37,601 | 37,604 | 35,265 | 34,421 | 34,940 | 34,702 | 34,554 | 32,070 | 32,613 | 35,917 | 35,955 | 37,255 | 35,548 | 35,853 | 26,962 | 27,213 | 27,787 | 16,132 | 15,904 | 9,076.8 | 5,657.1 | 5,537.8 | 4,924.6 | 4,326.6 | 4,272.1 | 4,428.7 | 4,612.7 | 4,322.2 | 3,974.3 | 3,961.8 | 3,522.8 | 3,229.6 | 2,891.8 | 2,765.0 | 2,324.9 | 2,091.0 | 1,981.5 | 1,907.9 | 2,215.0 | 2,127.0 | 1,975.0 | 1,748.9 | 1,543.1 | 1,403.9 | 1,326.2 | 1,196.1 | 1,069.1 | 837.3 | 972.9 | 931.9 | 832.0 | 825.1 | 819.0 | 809.9 | 746.0 | 738.0 | 720.1 | 745.1 | 713.1 | 726.0 | 714.0 | 684.0 |
| Total Liabilities | 47,050 | 44,752.5 | 44,310 | 44,047 | 44,864 | 45,270 | 45,580 | 45,887 | 44,920 | 45,260 | 43,619 | 44,162 | 44,807 | 45,251 | 46,837 | 46,592 | 46,793 | 47,125 | 47,850 | 47,888 | 46,851 | 48,859 | 47,158 | 47,313 | 47,301 | 47,393 | 48,151 | 48,090 | 48,905 | 45,574 | 45,566 | 46,891 | 45,794 | 44,111 | 42,567 | 42,410 | 42,844 | 44,072 | 45,373 | 44,333 | 43,637 | 34,639 | 34,672 | 35,635 | 19,810 | 19,079 | 11,844.4 | 6,978.0 | 6,739.2 | 6,000.3 | 5,195.2 | 5,200.5 | 5,225.1 | 5,207.9 | 5,022.9 | 4,726.2 | 4,644.5 | 4,359.6 | 3,943.5 | 3,577.0 | 3,405.8 | 3,035.3 | 2,564.9 | 2,371.7 | 2,247.5 | 2,585.0 | 2,509.0 | 2,397.0 | 2,213.9 | 2,056.0 | 1,859.0 | 1,748.1 | 1,626.0 | 1,577.1 | 1,227.0 | 1,374.8 | 1,365.0 | 1,313.1 | 1,209.0 | 1,196.0 | 1,173.9 | 1,165.9 | 1,081.0 | 1,090.1 | 1,055.1 | 1,053.1 | 1,061.0 | 1,055.0 | 1,022.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 20,308 | 20,385.4 | 20,598 | 20,738 | 20,987 | 21,121 | 21,382 | 21,580 | 21,679 | 21,661 | 21,771 | 21,802 | 21,938 | 22,257 | 22,527 | 22,788 | 23,294 | 23,650 | 23,976 | 24,449 | 24,794 | 25,144 | 25,144 | 25,144 | 25,144 | 25,167 | 25,281 | 25,587 | 25,811 | 25,910 | 26,313 | 26,605 | 26,577 | 26,606 | 26,790 | 26,850 | 26,997 | 26,942 | 26,790 | 26,743 | 23,930 | 0 | 20,076 | 0 | 1,140 | 1,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 23,923 | 23,202.1 | 23,007 | 22,308 | 22,156 | 21,672 | 22,182 | 21,350 | 21,046 | 20,001 | 18,295 | 17,381 | 16,408 | 15,565 | 14,046 | 15,678 | 13,613 | 11,538 | 10,874 | 10,375 | 10,095 | 9,145 | 9,634 | 9,763 | 11,109 | 15,410 | 18,405 | 18,432 | 16,889 | 16,479 | 18,046 | 17,433 | 17,400 | 17,401 | 17,188 | 16,536 | 16,940 | 16,093 | 15,595 | 16,120 | 17,353 | 14,649 | 14,325 | 13,765 | 12,691 | 12,789 | 9,873.8 | 3,653.1 | 3,475.9 | 3,363.4 | 2,821.8 | 2,713.4 | 2,357.6 | 2,125.4 | 1,762.7 | 1,659.6 | 1,519.8 | 1,421.7 | 1,318.0 | 1,292.0 | 1,206.3 | 1,103.9 | 1,053.6 | 1,006.2 | 996.2 | 1,000.9 | 976.0 | 946.1 | 919.0 | 888.1 | 834.0 | 789.9 | 780.0 | 738.9 | 617.0 | 704.0 | 664.9 | 622.0 | 608.0 | 585.0 | 555.1 | 533.0 | 516.0 | 488.0 | 478.1 | 469.9 | 462.0 | 447.0 | 435.0 |
| Accumulated Other Comprehensive Income | 1,056 | 998.2 | 1,054 | 1,021 | 1,180 | 1,201 | 991 | 1,043 | 1,032 | 1,048 | 1,132 | 1,056 | 1,026 | 974 | 1,030 | 744 | 758 | 814 | 842 | 781 | 836 | 877 | 979 | 1,031 | 1,140 | 899 | 932 | 928 | 1,008 | 1,076 | 908 | 974 | 938 | 809 | 801 | 901 | 979 | 1,007 | 971 | 935 | 1,003 | (669) | (662) | (233) | 35 | 131 | (232.5) | 1.3 | (11.8) | (19.3) | 2.7 | 0 | 0 | (2,031.7) | (1,914.2) | (1,818.5) | (1,819.3) | (1,819.1) | (1,935.7) | (1,935.8) | (1,935.6) | (1,935.8) | (1,819.5) | (1,820.2) | (1,820.4) | (1,820.0) | (1,769.4) | (1,699.7) | (1,640.1) | (1,653.0) | (1,512.6) | (1,511.8) | (1,516.6) | (1,501.0) | (1,441.1) | (1,957.2) | (1,950.5) | (1,435.0) | (1,420.0) | (1,420.1) | (1,420.0) | (1,420.0) | (1,438.0) | (1,358.1) | (1,358.1) | (1,358.0) | (994.0) | (994.0) | (994.0) |
| Total Stockholders' Equity | 45,776 | 45,087.2 | 45,163 | 44,580 | 44,834 | 44,514 | 45,082 | 44,501 | 44,308 | 43,279 | 41,770 | 40,819 | 39,949 | 39,367 | 38,167 | 39,765 | 38,274 | 36,614 | 36,300 | 36,209 | 36,325 | 35,757 | 36,344 | 36,516 | 37,965 | 42,042 | 45,184 | 45,509 | 44,262 | 44,005 | 45,800 | 45,543 | 45,483 | 45,383 | 45,378 | 44,887 | 45,516 | 44,630 | 43,976 | 44,453 | 42,935 | 34,623 | 34,273 | 34,111 | 14,204 | 14,366 | 10,651.9 | 4,281.5 | 4,088.4 | 4,426.1 | 3,895.7 | 3,802.0 | 3,457.7 | 3,223.8 | 2,772.6 | 2,720.1 | 2,579.2 | 2,473.0 | 2,365.5 | 2,335.4 | 2,247.4 | 2,141.2 | 2,091.0 | 2,041.7 | 2,022.6 | 1,519.0 | 1,493.0 | 1,462.0 | 1,434.0 | 1,401.0 | 1,345.0 | 1,299.0 | 1,289.0 | 1,247.0 | 1,129.5 | 1,210.2 | 1,171.0 | 1,126.9 | 1,113.0 | 1,089.1 | 1,058.1 | 1,035.1 | 1,017.0 | 988.9 | 979.0 | 969.9 | 962.0 | 947.1 | 934.9 |
| Total Liabilities & Equity | 92,826 | 89,839.7 | 89,473 | 88,627 | 89,698 | 89,784 | 90,662 | 90,388 | 89,228 | 88,539 | 85,389 | 84,981 | 84,756 | 84,618 | 85,004 | 86,357 | 85,067 | 83,739 | 84,150 | 84,097 | 83,176 | 84,616 | 83,502 | 83,829 | 85,266 | 89,435 | 93,335 | 93,599 | 93,167 | 89,579 | 91,366 | 92,434 | 91,277 | 89,494 | 87,945 | 87,297 | 88,360 | 88,702 | 89,349 | 88,786 | 86,572 | 69,262 | 68,945 | 69,746 | 34,014 | 33,445 | 22,496.3 | 11,259.5 | 10,827.6 | 10,426.4 | 9,090.9 | 9,002.5 | 8,682.7 | 8,431.7 | 7,795.5 | 7,446.3 | 7,223.7 | 6,832.6 | 6,309.0 | 5,912.4 | 5,653.2 | 5,176.5 | 4,655.9 | 4,413.3 | 4,270.2 | 4,104.0 | 4,002.0 | 3,859.0 | 3,647.9 | 3,457.0 | 3,204.0 | 3,047.1 | 2,915.0 | 2,824.0 | 2,356.4 | 2,585.0 | 2,536.0 | 2,440.0 | 2,322.0 | 2,285.0 | 2,232.0 | 2,201.0 | 2,098.0 | 2,079.0 | 2,034.0 | 2,023.0 | 2,022.9 | 2,002.1 | 1,957.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,812 | 18,368.0 | 14,472.5 | 14,280 | 14,790 | 14,689 | 15,037 | 15,566 | 15,949 | 15,805 | 15,427 | 17,004 | 16,842 | 16,032 | 19,243 | 17,369 | 18,020 | 18,781 | 18,980 | 20,716 | 20,591 | 22,135 | 21,199 | 21,880 | 20,438 | 17,970 | 17,690 | 18,182 | 19,173 | 17,350 | 16,677 | 18,146 | 17,686 | 15,579 | 15,847 | 16,132 | 16,793 | 17,430 | 17,831 | 17,553 | 18,014 | 13,632 | 13,771 | 13,882 | 9,531 | 9,069 | 3,473.1 | 2,557.7 | 2,645.6 | 2,478.4 | 2,187.0 | 2,335.8 | 2,686.5 | 2,966.7 | 2,898.8 | 2,643.0 | 2,560.3 | 2,257.0 | 2,046.9 | 1,755.2 | 1,677.5 | 1,339.7 | 1,137.2 | 1,056.0 | 1,005.3 | 1,315.0 | 1,251.0 | 1,158.0 | 953.0 | 809.0 | 673.1 | 634.0 | 517.0 | 425.0 | 267.9 | 356.0 | 335.1 | 294.1 | 264.0 | 268.0 | 264.0 | 226.1 | 213.0 | 228.0 | 240 | 221.1 | 222.0 | 250.1 | 224.1 |
| Net Debt | 11,541 | 14,721.0 | 11,524.3 | 12,011 | 12,017 | 11,205 | 12,032 | 13,192 | 13,485 | 14,076 | 12,995 | 14,394 | 15,714 | 14,052 | 14,584 | 15,699 | 15,421 | 16,576 | 16,671 | 18,681 | 18,829 | 20,250 | 19,710 | 20,034 | 18,212 | 16,010 | 15,601 | 16,121 | 17,298 | 15,129 | 14,345 | 16,163 | 15,603 | 12,907 | 13,090 | 13,780 | 13,216 | 14,414 | 14,729 | 14,545 | 14,880 | 13,177 | 13,169 | 13,377 | 9,046 | 8,638 | 2,756.6 | 2,520.3 | 2,589.2 | 2,090.7 | 2,187.0 | 2,328.5 | 2,670.8 | 2,965.1 | 2,897.3 | 2,638.4 | 2,514.6 | 2,236.1 | 1,920.6 | 1,749.3 | 1,674.6 | 1,335.4 | 1,121.1 | 1,037.0 | 950.9 | 1,289.0 | 1,232.0 | 1,122.0 | 923.0 | 796.0 | 643.1 | 620.0 | 496.0 | 424.0 | 267.0 | 353.0 | 331.1 | 292.1 | 263.1 | 267.1 | 260.0 | 190.1 | 213.0 | 220.0 | 239.0 | 221.1 | 221.1 | 249.1 | 224.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,100 | 1,474.8 | 1,619 | 1,134 | 1,689 | 818 | 2,020 | 1,568 | 1,610 | 2,820 | 1,544 | 1,879 | 2,052 | 2,741 | (609) | 3,996 | 2,949 | 1,553 | 877 | 868 | 821 | (168) | (12) | (614) | (3,525) | (2,335) | 1,035 | 2,729 | 1,470 | (280) | 1,812 | 972 | 789 | 1,382 | 1,289 | 435 | 1,352 | 531 | 392 | (735) | 257 | (48.5) | 305.2 | 293.8 | 490.3 | 422.4 | 327.0 | (187.9) | 604.0 | 367.3 | 258.6 | 183.4 | 230.5 | 89.2 | 27.0 | 72.4 | 164.4 | 110.4 | 49.9 | 111.7 | 104.4 | 74.9 | 73.4 | 36.2 | 15.1 | 43.9 | 49.0 | 44.9 | 50.1 | 72.1 | 62.9 | 28.1 | 60.0 | 64.3 | 7.8 | 56.0 | 59.0 | 29.9 | 40.0 | 44.0 | 36.9 | 33.0 | 42.1 | 23.9 | 22.0 | 23.0 | 29.1 | 10.0 | 13.0 |
| Depreciation & Amortization | 1,731 | 1,955.4 | 1,876 | 1,709 | 1,663 | 1,851 | 1,941 | 1,833 | 1,773 | 1,731 | 1,966 | 747 | 1,649 | 1,465 | 4,852 | 998 | 1,471 | 1,630 | 1,218 | 1,512 | 1,490 | 2,120 | 1,738 | 1,522 | 4,146 | 6,113 | 1,484 | 1,513 | 1,462 | 1,419 | 1,504 | 1,391 | 1,424 | 1,488 | 1,281 | 1,410 | 1,422 | 1,601 | 1,439 | 1,605 | 1,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.7 | 163.2 | 152.5 | 137.5 | 132.2 | 101.0 | 84.8 | 85.7 | 93.9 | 90.0 | 89.2 | 91.3 | 87.9 | 77.8 | 77.1 | 75.5 | 69.9 | 67.0 | 65.0 | 62.0 | 64.0 | 61.0 | 52.0 | 57.0 | 61.0 | 43.1 | 49.0 | 51.0 | 48.9 | 48.0 | 45.1 | 48.0 | 41.9 | 48.1 | 45.9 | 43.0 | 44.9 | 43.0 | 41.0 | 45.0 |
| Stock-Based Compensation | (120) | 0 | 183 | 6 | (303) | 154 | 65 | 98 | (374) | 68 | 224 | 19 | (203) | 167 | (29) | 134 | 56 | 125 | 1 | 81 | (2) | 95 | (44) | 37 | (326) | 63 | 66 | 24 | (109) | (88) | 38 | 157 | (224) | 116 | 139 | 26 | (250) | 201 | 67 | 37 | (163) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,595) | 702.4 | (46) | 230 | (889) | 1,590 | 474 | 432 | (382) | 284 | 550 | 148 | (1,963) | (265) | (24) | (1,110) | (1,022) | (529) | 2,077 | (276) | 235 | (407) | 79 | (1,256) | 383 | (249) | 461 | 428 | (1,037) | 1,033 | 1,231 | (416) | (1,440) | (261) | 440 | 44 | (396) | 426 | (46) | (54) | (634) | (248.2) | 247.4 | (38.7) | (24.8) | (45.9) | 128.4 | (74.3) | 97.1 | (14.7) | 174.5 | (4.2) | (98.8) | (55.8) | 55.1 | 1.5 | 56.8 | 34.7 | 1.7 | 38.8 | (126.1) | 172.6 | 92.4 | 44.3 | (61.9) | 8.1 | (49.0) | (27.0) | 1.0 | (24.0) | 64.1 | 23.8 | (57.9) | 47.7 | 25.4 | (8.9) | (56.1) | 55.9 | 21.9 | (1.9) | (59.0) | 0 | 0 | 0 | 0 | 0 | 2.1 | 12.0 | (38.0) |
| Other Non-Cash Items | 370 | (277.8) | 153 | (48) | 43 | 812 | (292) | 64 | 199 | (1,489) | 91 | 87 | (420) | (132) | 1,081 | 256 | (305) | (168) | 494 | (91) | (208) | (502) | (332) | (366) | 1,226 | (286) | 9 | (261) | (241) | 796 | (375) | 251 | 146 | (73) | (407) | (232) | (488) | 102 | 264 | 249 | (819) | 698.0 | 1.2 | 0 | (1.3) | 0 | 200.1 | 771.2 | (246.8) | 1.5 | (60.1) | 18.7 | (1.6) | 1.6 | (5.1) | (15.0) | (4.0) | 10.1 | 93.4 | 40.0 | 73.9 | 57.7 | (1.5) | (2.9) | 0 | (26.9) | 53.9 | 28.2 | 31.9 | 277.9 | (192.9) | 1.1 | 31.8 | 35.2 | (2.5) | 23.0 | 19.2 | 2.1 | 16.1 | 2.8 | 20.1 | 83.1 | 10.8 | 20.1 | (35.0) | 34.0 | 21.8 | (53.9) | (10.1) |
| Operating Cash Flow | 2,435 | 3,917.8 | 3,785 | 2,919 | 2,156 | 5,083 | 4,261 | 3,829 | 2,787 | 4,318 | 4,184 | 2,803 | 1,039 | 3,924 | 4,449 | 4,235 | 3,072 | 2,615 | 4,718 | 2,086 | 2,345 | 814 | 1,245 | (768) | 1,384 | 2,304 | 3,136 | 3,433 | 1,548 | 3,040 | 4,370 | 2,446 | 724 | 2,755 | 2,912 | 1,671 | 1,628 | 2,791 | 1,979 | 862 | 48 | 401.3 | 553.7 | 255.1 | 464.1 | 376.4 | 655.5 | 509.0 | 454.2 | 599.4 | 635.1 | 441.8 | 253.0 | 125.9 | 188.5 | 178.5 | 301.3 | 249.1 | 235.0 | 279.7 | 143.5 | 393.1 | 242.2 | 170.7 | 31.7 | 136.0 | 121.0 | 111.1 | 145.0 | 390.0 | (5.0) | 105.0 | 91.0 | 208.1 | 73.9 | 119.0 | 73.0 | 137.0 | 126.0 | 90.0 | 46.0 | 158.0 | 101.0 | 89.9 | 30.0 | 102.0 | 104.0 | 18.1 | 13.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,117) | (1,517.8) | (1,484) | (1,708) | (1,145) | (1,570) | (1,555) | (2,047) | (1,311) | (1,552) | (1,577) | (1,679) | (1,128) | (1,342) | (1,417) | (1,331) | (1,030) | (1,184) | (1,221) | (1,347) | (803) | (967) | (941) | (698) | (1,320) | (1,775) | (1,516) | (1,364) | (903) | (1,147) | (1,206) | (1,762) | (1,291) | (1,621) | (1,695) | (1,855) | (1,380) | (1,572) | (1,693) | (1,761) | (1,556) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (295.3) | (297.2) | (199.0) | (163.7) | (216.7) | (393.3) | (426.7) | (460.5) | (932.1) | (109.5) | 0 | 0 | 0 | 0 | (245.6) | (185.7) | (170.0) | (215.1) | (289.9) | (261.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.9) | (61.0) | (35.0) |
| Acquisitions | 0 | 48.0 | 0 | 0 | 0 | 15 | 13 | 0 | 0 | (1,680) | 51 | 1,092 | (712) | 43 | 297 | 16 | 2 | 317 | 8 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | (14) | (123) | (1,068) | (308) | 0 | 0 | 0 | (68) | 0 | (946) | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (14.0) | 0 | 0 | 0 | (27) | (22) | 0 | (1) | (24) | (12) | (28) | (19) | (36) | (280) | 14 | (14) | (39) | 16 | (9) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | (39) | (1,064) | 19 | (7) | (17) | 24 | 0 | (11) | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (85) | (1.0) | (127) | 38 | (110) | (96) | (107) | 259 | (23) | (208) | (70) | 1,412 | 599 | (208) | 431 | 97 | (29) | 97 | (2) | 221 | (33) | (106) | 132 | (428) | (196) | (41) | 450 | 145 | (84) | (287) | (82) | 122 | 186 | 395 | (70) | 180 | 1,335 | (160) | 122 | (13) | 31 | (835.9) | (902.9) | (615.5) | (347.6) | (348.9) | (464.5) | (583.4) | (352.6) | (5.9) | (0.1) | (3.8) | 24.5 | (4.8) | (6.3) | 18.3 | (13.6) | 389.9 | (279.7) | (216.7) | (459.6) | (577.4) | (299.5) | 16.1 | 1.5 | (4.0) | 0.1 | (3.0) | 6.0 | (687.1) | 159.0 | (211.0) | (145.0) | (253.8) | (64.3) | (123.9) | (97.1) | (149.9) | (106.1) | (84.0) | (90.9) | (116.0) | (79.0) | (57.0) | (40) | (79.0) | 5.9 | 33.1 | 0 |
| Investing Cash Flow | (1,202) | (1,484.8) | (1,611) | (1,670) | (1,255) | (1,678) | (1,671) | (1,788) | (1,335) | (3,356) | (1,647) | (267) | (1,241) | (1,550) | (986) | (1,180) | (1,073) | (820) | (1,188) | (1,133) | (836) | (1,073) | (809) | (1,126) | (1,516) | (1,816) | (1,066) | (1,219) | (987) | (1,459) | (1,302) | (1,763) | (2,173) | (1,534) | (1,765) | (1,675) | (45) | (1,800) | (1,571) | (2,720) | (1,416) | (835.9) | (902.9) | (615.5) | (347.6) | (348.9) | (464.5) | (583.4) | (352.6) | (301.2) | (297.4) | (202.8) | (139.2) | (221.5) | (399.6) | (408.4) | (474.1) | (542.2) | (389.2) | (216.7) | (459.6) | (577.4) | (299.5) | (229.5) | (184.2) | (174.0) | (215.0) | (293.0) | (255.0) | (687.1) | 159.0 | (211.0) | (145.0) | (253.8) | (64.3) | (123.9) | (97.1) | (149.9) | (106.1) | (84.0) | (90.9) | (116.0) | (79.0) | (57.0) | (40) | (79.0) | (62.1) | (28.0) | (35.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (176) | (4.0) | (163) | (175) | (180) | (1,388) | (480) | (795) | 123 | (490) | (1,845) | 364 | 875 | (3,635) | 1,088 | (1,191) | (246) | (654) | (2,254) | 285 | (986) | 1,010 | (453) | 1,883 | 1,304 | 468 | (660) | (796) | 256 | (15) | (1,249) | 216 | 1,728 | (554) | 84 | (402) | (525) | (733) | 151 | (587) | 1,000 | 476.7 | 349.3 | 289.0 | (118.0) | (345.0) | 158.4 | 164.8 | (78.8) | (279.1) | (295.9) | (220.5) | (87.9) | 124.3 | 240.2 | 250.7 | 159.9 | 213.2 | 302.3 | (34.3) | 342.2 | 202.1 | 86.5 | 48.3 | (306.4) | 63.0 | 95.0 | 205.0 | 144 | 345.0 | (170.0) | 116.9 | 92.1 | 103.6 | (34.7) | 21.0 | 41.0 | 30.0 | (4.0) | 4.0 | 27.0 | 8.0 | (14.9) | (12.1) | 24 | (9.1) | (28) | 25 | 36 |
| Stock Repurchased | (825) | (830.3) | (750) | (750) | (798) | (1,000) | (790) | (825) | (293) | (375) | (300) | (684) | (874) | (725) | (1,030) | (2,553) | (827) | (639) | (704) | (643) | (318) | 0 | 0 | 0 | (307) | (452) | (756) | (552) | (514) | (1,166) | (889) | (609) | (389) | (835) | (282) | (296) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (493.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (712) | (718.4) | (688) | (697) | (705) | (713) | (690) | (698) | (702) | (704) | (676) | (679) | (690) | (700) | (638) | (657) | (601) | (607) | (309) | (315) | (319) | (320) | (321) | (320) | (709) | (644) | (650) | (658) | (662) | (574) | (582) | (587) | (590) | (526) | (531) | (533) | (534) | (483) | (483) | (458) | (453) | (25.1) | (26.2) | (25.4) | (23.2) | (30.2) | (31.7) | 0 | 0 | (29.4) | (30.7) | (29.9) | (30.3) | (30.3) | (27.9) | (31.0) | (32.1) | (29.8) | (28.0) | (30.2) | (30.4) | (29.2) | (30.8) | (31.7) | (19.6) | (19.1) | (19.0) | (18.0) | (19.0) | (55.0) | (17.9) | (18.0) | (19.0) | (23.3) | (13.7) | (17.0) | (16.0) | (16.0) | (17.1) | (14.0) | (15.0) | (15.0) | (15.0) | (14.0) | (14.0) | (15.0) | (14.1) | (14.0) | (14.0) |
| Other Financing Activities | (4) | (176.9) | 61 | 8 | 71 | 37 | 33 | (4) | 126 | (87) | (4) | 16 | 32 | 32 | 9 | 369 | 77 | 3 | (2) | 0 | (2) | (2) | (3) | (3) | 27 | 30 | 16 | 4 | 33 | 2 | 24 | 185 | 69 | 483 | 29 | 32 | 44 | 0 | 5 | 5 | 7 | 10.0 | 15.0 | 15.7 | 1.3 | 9.2 | (1.4) | (94.5) | 32.2 | (1.5) | 1.6 | (1.5) | 1.5 | 0 | 0.0 | 2.1 | 0 | 1.5 | (1.5) | 0.0 | 1.4 | (1.4) | (1.5) | 3.0 | (1.5) | 0.0 | 0.0 | 0.1 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.3 | (0.1) | 0 | (0.1) | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (1,648) | (1,700.6) | (1,540) | (1,614) | (1,612) | (3,064) | (1,927) | (2,145) | (746) | (1,624) | (2,726) | (983) | (657) | (5,028) | (571) | (4,032) | (1,597) | (1,897) | (3,269) | (673) | (1,625) | 688 | (777) | 1,560 | 315 | (598) | (2,050) | (2,002) | (887) | (1,753) | (2,696) | (795) | 818 | (1,309) | (700) | (1,199) | (1,015) | (1,100) | (327) | 1,742 | 554 | 471.6 | 358.2 | 310.8 | (138.3) | (358.1) | 136.5 | 136.5 | (107.8) | (305.6) | (322.0) | (246.6) | (110.9) | 98.8 | 212.5 | 227.5 | 129.4 | 186.4 | 275.9 | (61.6) | 314.6 | 172.9 | 54.4 | 22.7 | 181.1 | 45.0 | 77.0 | 188.1 | 127.0 | 293.0 | (151.0) | 99.0 | 73.9 | 80.2 | (46.2) | 4.0 | 26.0 | 13.9 | (19.9) | (9.0) | 13.0 | (6.1) | (30.0) | (25.9) | 10.9 | (24.0) | (41.9) | 10.9 | 22.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (379) | 746.6 | 675 | (504) | (711) | 479 | 631 | (90) | 735 | (703) | (178) | 1,482 | (852) | (2,679) | 2,989 | (929) | 394 | (104) | 274 | 273 | (123) | 396 | (357) | (380) | 266 | (129) | 28 | 186 | (346) | (111) | 349 | (100) | (589) | (85) | 405 | (1,225) | 561 | (86) | 94 | (126) | (915) | 36.9 | 9.2 | (49.6) | (19.0) | (331.8) | 325.6 | 136.5 | (107.8) | (7.3) | 14.2 | (6.0) | 2.8 | 3.2 | 0.0 | (3.0) | (41.2) | (105.2) | 120.3 | 3.0 | (1.4) | (11.8) | (2.9) | (35.3) | 28.7 | 45.0 | 77.0 | 188.1 | 127.0 | 293.0 | (151.0) | 99.0 | 73.9 | 80.2 | (46.2) | 4.0 | 26.0 | 13.9 | (19.9) | (9.0) | 13.0 | (6.1) | (30.0) | (25.9) | 10.9 | (24.0) | (41.9) | 10.9 | 0 |
| Cash at Beginning | 3,650 | 2,900.4 | 2,269 | 2,773 | 3,484 | 3,005 | 2,374 | 2,464 | 1,729 | 2,432 | 2,610 | 1,128 | 1,980 | 4,659 | 1,670 | 2,599 | 2,205 | 2,309 | 2,035 | 1,762 | 1,885 | 1,489 | 1,846 | 2,226 | 1,960 | 2,089 | 2,061 | 1,875 | 2,221 | 2,332 | 1,983 | 2,083 | 2,672 | 2,757 | 2,352 | 3,577 | 3,016 | 3,102 | 3,008 | 3,134 | 4,049 | 47.9 | 38.7 | 88.3 | 56.4 | 388.2 | 62.1 | (74.3) | 7.3 | 14.7 | 1.6 | 7.6 | 4.8 | 1.6 | 1.6 | 4.5 | 45.7 | 126.2 | 5.9 | 2.9 | 4.3 | 16.1 | 19.1 | 54.3 | 25.7 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 3,271 | 3,647.0 | 2,944 | 2,269 | 2,773 | 3,484 | 3,005 | 2,374 | 2,464 | 1,729 | 2,432 | 2,610 | 1,128 | 1,980 | 4,659 | 1,670 | 2,599 | 2,205 | 2,309 | 2,035 | 1,762 | 1,885 | 1,489 | 1,846 | 2,226 | 1,960 | 2,089 | 2,061 | 1,875 | 2,221 | 2,332 | 1,983 | 2,083 | 2,672 | 2,757 | 2,352 | 3,577 | 3,016 | 3,102 | 3,008 | 3,134 | 84.8 | 47.9 | 38.7 | 37.4 | 56.4 | 387.7 | 62.1 | (100.4) | 7.3 | 15.7 | 1.6 | 7.6 | 4.8 | 1.6 | 1.6 | 4.5 | 21.0 | 126.2 | 5.9 | 2.9 | 4.3 | 16.1 | 19.1 | 54.3 | 45.0 | 77.0 | 188.1 | 140 | 293.0 | (151.0) | 99.0 | 74.9 | 80.2 | (46.2) | 4.0 | 28.0 | 13.9 | (19.9) | (9.0) | 49.0 | (6.1) | (30.0) | (25.9) | 10.9 | (24.0) | (41.9) | 10.9 | 0 |
| Free Cash Flow | 1,318 | 2,400.0 | 2,301 | 1,211 | 1,011 | 3,513 | 2,706 | 1,782 | 1,476 | 2,766 | 2,607 | 1,124 | (89) | 2,582 | 3,032 | 2,904 | 2,042 | 1,431 | 3,497 | 739 | 1,542 | (153) | 304 | (1,466) | 64 | 529 | 1,620 | 2,069 | 645 | 1,893 | 3,164 | 684 | (567) | 1,134 | 1,217 | (184) | 248 | 1,219 | 286 | (899) | (1,508) | 401.3 | 553.7 | 255.1 | 464.1 | 376.4 | 655.5 | 509.0 | 454.2 | 304.1 | 337.9 | 242.8 | 89.3 | (90.8) | (204.8) | (248.2) | (159.2) | (683.0) | 125.5 | 279.7 | 143.5 | 393.1 | 242.2 | (74.8) | (154.0) | (34.1) | (94.1) | (178.8) | (116.0) | 390.0 | (5.0) | 105.0 | 91.0 | 208.1 | 73.9 | 119.0 | 73.0 | 137.0 | 126.0 | 90.0 | 46.0 | 158.0 | 101.0 | 89.9 | 30.0 | 102.0 | 36.0 | (43.0) | (22.0) |
| 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 | 15,422 | 12,042 | 12,552 | 11,991 | 12,323 | 12,531 | 12,888 | 12,889 | 12,381 | 12,810 | 12,649 | 11,719 | 11,914 | 13,920 | 14,944 | 16,135 | 13,337 | 11,149 | 10,145 | 9,159 | 8,679 | 6,615 | 6,427 | 4,229 | 7,391 | 9,487 | 9,803 | 10,071 | 8,983 | 8,561 | 10,847 | 10,327 | 8,807 | 8,973 | 7,963 | 7,231 | 7,787 | 7,840 | 7,409 | 5,914 | 5,644 | 6,499 | 7,485 | 8,095 | 7,129 | 8,899 | 10,175 | 10,446 | 10,342 | 9,814 | 10,288 | 9,648 | 9,843 | 9,396 | 9,488 | 9,584 | 9,639 | 10,137 | 10,419 | 9,332 | 9,075 | 10,198 | 7,672 | 8,461 | 7,409 | 8,391 | 8,697 | 4,873 | 4,641 | 7,167.7 | 8,946.1 | 7,959.0 | 5,988.1 | 4,927.7 | 4,665.6 | 4,413.4 | 3,950.6 | 3,787.4 | 4,114.2 | 4,070.3 | 3,858.0 | 3,503.1 | 3,148.7 | 2,384.9 | 2,073.8 | 2,310.4 | 2,325.8 | 2,201.5 | 1,795.6 | 1,637.8 | 1,291.4 | 1,367.5 | 1,259.3 | 883.7 | 1,156 | 1,001.1 | 923.1 | 862.6 | 819.9 | 778.6 |
| Gross Profit | 7,532 | 7,350 | 7,568 | 6,401 | 7,575 | 7,225 | 7,605 | 7,289 | 7,613 | 7,211 | 7,536 | 6,901 | 7,454 | 8,827 | 8,388 | 10,060 | 8,615 | 6,699 | 5,886 | 5,562 | 5,694 | 3,954 | 3,732 | 2,541 | 3,747 | 5,906 | 6,012 | 6,412 | 6,003 | 4,894 | 6,568 | 5,939 | 5,702 | 5,965 | 4,847 | 3,982 | 5,003 | 5,173 | 4,444 | 2,987 | 3,316 | 3,521 | 4,112 | 4,778 | 4,165 | 4,074 | 5,300 | 5,553 | 6,361 | 5,485 | 5,419 | 4,949 | 5,535 | 4,733 | 5,189 | 3,506 | 4,692 | 5,381 | 5,209 | 4,322 | 5,419 | 5,016 | 4,019 | 4,346 | 3,544 | 3,360 | 3,279 | 1,227 | 3,630 | 2,260.3 | 2,759.2 | 5,745 | 2,493.6 | 334.6 | 2,705.0 | 2,745.0 | 1,134.7 | 2,580.4 | 2,427.6 | 2,507.5 | 2,563.1 | 2,532.6 | 1,601.6 | 1,221.3 | 1,059.3 | 1,550.6 | 1,509.4 | 1,419.6 | 1,231.6 | 1,532.6 | 919.9 | 1,056.4 | 842.6 | 577.9 | 690 | 693.7 | 614.3 | 596.6 | 544.6 | 571.3 |
| Operating Income | 2,902 | 3,806 | 4,293 | 3,234 | 4,157 | 3,797 | 4,536 | 4,116 | 4,108 | 3,797 | 4,398 | 3,732 | 3,982 | 5,256 | 5,296 | 6,956 | 5,478 | 3,690 | 3,092 | 2,816 | 2,939 | 1,437 | 1,471 | 374 | 658 | 3,020 | 3,189 | 3,522 | 3,043 | 2,136 | 3,887 | 3,293 | 3,036 | 3,503 | 2,570 | 1,730 | 2,644 | 2,566 | 2,068 | 903 | 914 | 1,218 | 1,991 | 2,558 | 1,672 | 1,714 | 2,931 | 2,915 | 2,677 | 1,804 | 2,033 | 1,583 | 2,178 | 1,828 | 1,925 | 1,211 | 2,016 | 1,963 | 2,544 | 1,047 | 2,285 | 1,512 | 1,072 | 1,387 | 797 | (626) | 1,445 | (106) | (183) | 469.9 | 1,320.0 | 1,163.0 | 1,115.1 | 834.8 | 830.8 | 873.5 | 783.0 | 599.9 | 994.7 | 1,140.0 | 1,485.3 | 1,239.0 | 450.6 | 170.6 | 251.5 | 974.2 | 631.2 | 535.0 | 422.4 | 419.0 | 329.6 | 444.2 | 306.1 | 111.5 | 255 | 288.5 | 157.9 | 199.9 | 146.5 | 178.3 |
| Net Income | 2,100 | 1,476 | 1,619 | 1,134 | 1,689 | 818 | 2,020 | 1,568 | 1,610 | 2,820 | 1,544 | 1,879 | 2,052 | 2,741 | (609) | 3,996 | 2,949 | 1,553 | 877 | 868 | 821 | (168) | (12) | (614) | (3,525) | (2,335) | 1,035 | 2,729 | 1,470 | (280) | 1,812 | 972 | 789 | 1,382 | 1,289 | 435 | 1,352 | 531 | 392 | (735) | 246 | (2,007) | (376) | 729 | (341) | 84 | 919 | 211 | 1,485 | 443 | 1,694 | 680 | 1,094 | (574) | 1,544 | 324 | 1,446 | 1,427 | 1,287 | 562 | 1,028 | 1,353 | 1,224 | 540 | 779 | 457 | 929 | (51) | (189) | (214.5) | 815.4 | 829.0 | 707.7 | 962.8 | 676.7 | 737.5 | 551.2 | 357.5 | 681.8 | 1,218.1 | 713.5 | 695.0 | 314.8 | 83.5 | 66.5 | 333.0 | 336.4 | 201.5 | 216.4 | 301.3 | 121.6 | 258.6 | 228.8 | 27.0 | 164 | 124.5 | 110.4 | 49.6 | 111.0 | 104.4 |
| EPS (Diluted) | 1.77 | 1.23 | 1.34 | 0.93 | 1.36 | 0.65 | 1.59 | 1.22 | 1.25 | 2.18 | 1.19 | 1.43 | 1.54 | 2.03 | -0.45 | 2.83 | 2.06 | 1.07 | 0.59 | 0.58 | 0.54 | -0.11 | -0.01 | -0.40 | -2.31 | -1.52 | 0.67 | 1.74 | 0.93 | -0.17 | 1.11 | 0.59 | 0.48 | 0.84 | 0.78 | 0.26 | 0.81 | 0.32 | 0.24 | -0.46 | 0.16 | -1.39 | -0.26 | 0.50 | -0.24 | 0.06 | 0.62 | 0.14 | 1.01 | 0.30 | 1.13 | 0.45 | 0.71 | -0.37 | 1.00 | 0.20 | 0.92 | 0.91 | 0.76 | 0.31 | 0.65 | 0.86 | 0.78 | 0.34 | 0.46 | 0.29 | 0.68 | -0.05 | -0.20 | -0.23 | 0.86 | 0.87 | 0.75 | 1.02 | 0.36 | 0.39 | 0.29 | 0.19 | 0.36 | 0.63 | 0.38 | 0.37 | 0.17 | 1.02 | 0.04 | 0.18 | 0.18 | 0.11 | 0.12 | 0.32 | 0.13 | 0.27 | 0.13 | 0.03 | 0.04 | 0.03 | 0.12 | 0.01 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,271 | 3,647.0 | 2,944 | 2,269 | 2,773 | 3,484 | 3,005 | 2,374 | 2,464 | 1,729 | 2,432 | 2,610 | 1,128 | 1,980 | 4,659 | 1,670 | 2,599 | 2,205 | 2,309 | 2,035 | 1,762 | 1,885 | 1,489 | 1,846 | 2,226 | 1,960 | 2,089 | 2,061 | 1,875 | 2,221 | 2,332 | 1,983 | 2,083 | 2,672 | 2,757 | 2,352 | 3,577 | 3,016 | 3,102 | 3,008 | 3,134 | 455 | 602 | 505 | 485 | 431 | 716.5 | 37.4 | 56.4 | 387.7 | 0 | 7.3 | 15.7 | 1.6 | 1.6 | 4.5 | 45.7 | 21.0 | 126.2 | 5.9 | 2.9 | 4.3 | 16.1 | 19.1 | 54.3 | 26.0 | 19.0 | 36.0 | 30.1 | 13.0 | 30.0 | 13.9 | 21.0 | 1.0 | 1.0 | 3.0 | 3.9 | 2.0 | 0.9 | 1.0 | 4.1 | 36.0 | 0 | 8.0 | 1.0 | 0 | 0.9 | 1.0 | 0 | |||||||||||
| Total Assets | 92,826 | 89,839.7 | 89,473 | 88,627 | 89,698 | 89,784 | 90,662 | 90,388 | 89,228 | 88,539 | 85,389 | 84,981 | 84,756 | 84,618 | 85,004 | 86,357 | 85,067 | 83,739 | 84,150 | 84,097 | 83,176 | 84,616 | 83,502 | 83,829 | 85,266 | 89,435 | 93,335 | 93,599 | 93,167 | 89,579 | 91,366 | 92,434 | 91,277 | 89,494 | 87,945 | 87,297 | 88,360 | 88,702 | 89,349 | 88,786 | 86,572 | 69,262 | 68,945 | 69,746 | 34,014 | 33,445 | 22,496.3 | 11,259.5 | 10,827.6 | 10,426.4 | 9,090.9 | 9,002.5 | 8,682.7 | 8,431.7 | 7,795.5 | 7,446.3 | 7,223.7 | 6,832.6 | 6,309.0 | 5,912.4 | 5,653.2 | 5,176.5 | 4,655.9 | 4,413.3 | 4,270.2 | 4,104.0 | 4,002.0 | 3,859.0 | 3,647.9 | 3,457.0 | 3,204.0 | 3,047.1 | 2,915.0 | 2,824.0 | 2,356.4 | 2,585.0 | 2,536.0 | 2,440.0 | 2,322.0 | 2,285.0 | 2,232.0 | 2,201.0 | 2,098.0 | 2,079.0 | 2,034.0 | 2,023.0 | 2,022.9 | 2,002.1 | 1,957.0 | |||||||||||
| Total Debt | 14,812 | 18,368.0 | 14,472.5 | 14,280 | 14,790 | 14,689 | 15,037 | 15,566 | 15,949 | 15,805 | 15,427 | 17,004 | 16,842 | 16,032 | 19,243 | 17,369 | 18,020 | 18,781 | 18,980 | 20,716 | 20,591 | 22,135 | 21,199 | 21,880 | 20,438 | 17,970 | 17,690 | 18,182 | 19,173 | 17,350 | 16,677 | 18,146 | 17,686 | 15,579 | 15,847 | 16,132 | 16,793 | 17,430 | 17,831 | 17,553 | 18,014 | 13,632 | 13,771 | 13,882 | 9,531 | 9,069 | 3,473.1 | 2,557.7 | 2,645.6 | 2,478.4 | 2,187.0 | 2,335.8 | 2,686.5 | 2,966.7 | 2,898.8 | 2,643.0 | 2,560.3 | 2,257.0 | 2,046.9 | 1,755.2 | 1,677.5 | 1,339.7 | 1,137.2 | 1,056.0 | 1,005.3 | 1,315.0 | 1,251.0 | 1,158.0 | 953.0 | 809.0 | 673.1 | 634.0 | 517.0 | 425.0 | 267.9 | 356.0 | 335.1 | 294.1 | 264.0 | 268.0 | 264.0 | 226.1 | 213.0 | 228.0 | 240 | 221.1 | 222.0 | 250.1 | 224.1 | |||||||||||
| Stockholders' Equity | 45,776 | 45,087.2 | 45,163 | 44,580 | 44,834 | 44,514 | 45,082 | 44,501 | 44,308 | 43,279 | 41,770 | 40,819 | 39,949 | 39,367 | 38,167 | 39,765 | 38,274 | 36,614 | 36,300 | 36,209 | 36,325 | 35,757 | 36,344 | 36,516 | 37,965 | 42,042 | 45,184 | 45,509 | 44,262 | 44,005 | 45,800 | 45,543 | 45,483 | 45,383 | 45,378 | 44,887 | 45,516 | 44,630 | 43,976 | 44,453 | 42,935 | 34,623 | 34,273 | 34,111 | 14,204 | 14,366 | 10,651.9 | 4,281.5 | 4,088.4 | 4,426.1 | 3,895.7 | 3,802.0 | 3,457.7 | 3,223.8 | 2,772.6 | 2,720.1 | 2,579.2 | 2,473.0 | 2,365.5 | 2,335.4 | 2,247.4 | 2,141.2 | 2,091.0 | 2,041.7 | 2,022.6 | 1,519.0 | 1,493.0 | 1,462.0 | 1,434.0 | 1,401.0 | 1,345.0 | 1,299.0 | 1,289.0 | 1,247.0 | 1,129.5 | 1,210.2 | 1,171.0 | 1,126.9 | 1,113.0 | 1,089.1 | 1,058.1 | 1,035.1 | 1,017.0 | 988.9 | 979.0 | 969.9 | 962.0 | 947.1 | 934.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,435 | 3,917.8 | 3,785 | 2,919 | 2,156 | 5,083 | 4,261 | 3,829 | 2,787 | 4,318 | 4,184 | 2,803 | 1,039 | 3,924 | 4,449 | 4,235 | 3,072 | 2,615 | 4,718 | 2,086 | 2,345 | 814 | 1,245 | (768) | 1,384 | 2,304 | 3,136 | 3,433 | 1,548 | 3,040 | 4,370 | 2,446 | 724 | 2,755 | 2,912 | 1,671 | 1,628 | 2,791 | 1,979 | 862 | 48 | 401.3 | 553.7 | 255.1 | 464.1 | 376.4 | 655.5 | 509.0 | 454.2 | 599.4 | 635.1 | 441.8 | 253.0 | 125.9 | 188.5 | 178.5 | 301.3 | 249.1 | 235.0 | 279.7 | 143.5 | 393.1 | 242.2 | 170.7 | 31.7 | 136.0 | 121.0 | 111.1 | 145.0 | 390.0 | (5.0) | 105.0 | 91.0 | 208.1 | 73.9 | 119.0 | 73.0 | 137.0 | 126.0 | 90.0 | 46.0 | 158.0 | 101.0 | 89.9 | 30.0 | 102.0 | 104.0 | 18.1 | 13.0 | |||||||||||
| Capital Expenditure | (1,117) | (1,517.8) | (1,484) | (1,708) | (1,145) | (1,570) | (1,555) | (2,047) | (1,311) | (1,552) | (1,577) | (1,679) | (1,128) | (1,342) | (1,417) | (1,331) | (1,030) | (1,184) | (1,221) | (1,347) | (803) | (967) | (941) | (698) | (1,320) | (1,775) | (1,516) | (1,364) | (903) | (1,147) | (1,206) | (1,762) | (1,291) | (1,621) | (1,695) | (1,855) | (1,380) | (1,572) | (1,693) | (1,761) | (1,556) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (295.3) | (297.2) | (199.0) | (163.7) | (216.7) | (393.3) | (426.7) | (460.5) | (932.1) | (109.5) | 0 | 0 | 0 | 0 | (245.6) | (185.7) | (170.0) | (215.1) | (289.9) | (261.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.9) | (61.0) | (35.0) | |||||||||||
| Free Cash Flow | 1,318 | 2,400.0 | 2,301 | 1,211 | 1,011 | 3,513 | 2,706 | 1,782 | 1,476 | 2,766 | 2,607 | 1,124 | (89) | 2,582 | 3,032 | 2,904 | 2,042 | 1,431 | 3,497 | 739 | 1,542 | (153) | 304 | (1,466) | 64 | 529 | 1,620 | 2,069 | 645 | 1,893 | 3,164 | 684 | (567) | 1,134 | 1,217 | (184) | 248 | 1,219 | 286 | (899) | (1,508) | 401.3 | 553.7 | 255.1 | 464.1 | 376.4 | 655.5 | 509.0 | 454.2 | 304.1 | 337.9 | 242.8 | 89.3 | (90.8) | (204.8) | (248.2) | (159.2) | (683.0) | 125.5 | 279.7 | 143.5 | 393.1 | 242.2 | (74.8) | (154.0) | (34.1) | (94.1) | (178.8) | (116.0) | 390.0 | (5.0) | 105.0 | 91.0 | 208.1 | 73.9 | 119.0 | 73.0 | 137.0 | 126.0 | 90.0 | 46.0 | 158.0 | 101.0 | 89.9 | 30.0 | 102.0 | 36.0 | (43.0) | (22.0) | |||||||||||