SYY - Sysco Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.44
DETAILS
HIGH:
$100.00
LOW:
$83.00
MEDIAN:
$92.00
CONSENSUS:
$90.44
UPSIDE:
18.55%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 20,519 | 20,762 | 21,148 | 21,138 | 19,598 | 20,151 | 20,484 | 20,556.1 | 19,379.5 | 19,288 | 19,620 | 19,728.2 | 18,875.7 | 18,594.0 | 19,126.8 | 18,957.3 | 16,902.1 | 16,320.2 | 16,456.5 | 16,136.9 | 11,824.6 | 11,559.0 | 11,777.4 | 8,866.6 | 13,698.7 | 15,025.0 | 15,303.0 | 15,474.9 | 14,658.1 | 14,765.7 | 15,215.3 | 15,315.9 | 14,349.5 | 14,411.5 | 14,650.4 | 14,421.0 | 13,524.2 | 13,457.3 | 13,968.7 | 13,647.9 | 12,002.8 | 12,401.9 | 11,746.7 | 12,087.1 | 12,445.1 | 12,287.0 | 11,277.5 | 11,238.0 | 11,714.3 | 11,601.1 | 10,926.4 | 10,796.9 | 11,086.9 | 11,045.4 | 10,504.7 | 10,244.4 | 10,586.4 | 10,425.7 | 9,761.7 | 9,384.9 | 9,751.3 | 10,348.5 | 8,945.1 | 8,868.5 | 9,081.4 | 9,086.7 | 8,739.4 | 9,149.8 | 9,877.4 | 9,730.2 | 9,146.6 | 9,239.5 | 9,405.8 | 9,228.3 | 8,573.0 | 8,568.7 | 8,672.1 | 8,509.1 | 8,137.8 | 7,971.1 | 8,010.5 | 7,981.3 | 7,437.5 | 7,331.3 | 7,531.9 | 8,139.0 | 7,025.6 | 7,036.5 | 7,134.3 | 6,971.8 | 6,348.8 | 6,310.5 | 5,591.0 | 5,789.3 | 5,290.5 | 5,360.2 | 5,271.8 | 4,722.9 | 4,651.5 | 4,657 |
| Cost of Revenue | 16,707 | 16,970 | 17,247 | 17,152 | 16,017 | 16,501 | 16,731 | 16,718.6 | 15,770.4 | 15,774 | 15,972 | 16,043.0 | 15,444.3 | 15,244.3 | 15,638.0 | 15,513.0 | 13,888.7 | 13,429.1 | 13,484.8 | 13,221.1 | 9,701.9 | 9,460.5 | 9,557.5 | 7,300.9 | 11,134.5 | 12,196.6 | 12,359.6 | 12,495.7 | 11,903.8 | 11,994.0 | 12,311.5 | 12,399.2 | 11,673.9 | 11,712.1 | 11,856.8 | 11,661.5 | 10,990.0 | 10,885.4 | 11,276.7 | 11,145.1 | 9,860.0 | 10,181.8 | 9,689.2 | 10,001.9 | 10,256.4 | 10,131.1 | 9,282.7 | 9,273.0 | 9,648.8 | 9,564.9 | 8,983.9 | 8,844.8 | 9,057.1 | 9,033.7 | 8,633.1 | 8,398.8 | 8,638.8 | 8,488.8 | 7,929.1 | 7,623.2 | 7,905.2 | 8,366.6 | 7,261.7 | 7,173.6 | 7,334.1 | 7,324.2 | 7,102.3 | 7,399.7 | 7,990.9 | 7,828.8 | 7,412.0 | 7,471.7 | 7,614.7 | 7,427.6 | 6,938.9 | 6,915.3 | 7,002.9 | 6,819.5 | 6,602.1 | 6,434.8 | 6,480.8 | 6,437.6 | 6,032.2 | 5,933.5 | 6,094.9 | 6,554.2 | 5,684.2 | 5,669.4 | 5,753.8 | 5,582.7 | 5,097.7 | 5,046.8 | 4,481.7 | 4,820.6 | 4,191.7 | 4,263.1 | 4,196.5 | 3,774.1 | 3,718 | 3,740.3 |
| Gross Profit | 3,812 | 3,792 | 3,901 | 3,986 | 3,581 | 3,650 | 3,753 | 3,837.5 | 3,609.1 | 3,514 | 3,648 | 3,685.2 | 3,431.4 | 3,349.6 | 3,488.9 | 3,444.3 | 3,013.4 | 2,891.2 | 2,971.7 | 2,915.8 | 2,122.7 | 2,098.5 | 2,219.8 | 1,565.7 | 2,564.2 | 2,828.4 | 2,943.4 | 2,979.2 | 2,754.3 | 2,771.7 | 2,903.8 | 2,916.7 | 2,675.6 | 2,699.4 | 2,793.7 | 2,759.6 | 2,534.1 | 2,571.9 | 2,691.9 | 2,502.8 | 2,142.8 | 2,220.2 | 2,057.5 | 2,085.1 | 2,188.7 | 2,155.9 | 1,994.7 | 1,965.0 | 2,065.5 | 2,036.2 | 1,942.5 | 1,952.1 | 2,029.8 | 2,011.7 | 1,871.6 | 1,845.7 | 1,947.6 | 1,936.9 | 1,832.5 | 1,761.7 | 1,846.1 | 1,981.9 | 1,683.4 | 1,694.9 | 1,747.4 | 1,762.6 | 1,637.1 | 1,750.1 | 1,886.6 | 1,901.4 | 1,734.5 | 1,767.8 | 1,791.1 | 1,800.7 | 1,634.1 | 1,653.5 | 1,669.2 | 1,689.6 | 1,535.7 | 1,536.3 | 1,529.7 | 1,543.7 | 1,405.3 | 1,397.7 | 1,437.0 | 1,584.9 | 1,341.4 | 1,367.1 | 1,380.5 | 1,389.2 | 1,251.1 | 1,263.7 | 1,109.3 | 968.7 | 1,098.8 | 1,097.1 | 1,075.2 | 948.9 | 933.5 | 916.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,193 | 0 | 0 | 2,852 | (92) | 0 | 0 | 2,727.7 | 2,810.2 | 2,768.1 | 2,791.1 | 2,631.0 | 2,701.9 | 2,653.2 | 2,700.4 | 2,596.4 | 0 | 2,398.6 | 2,287.6 | 2,295.7 | 1,889.2 | 1,862.8 | 1,784.8 | 1,562.2 | 2,171.7 | 2,211.0 | 2,229.2 | 2,175.6 | 2,162.9 | 2,271.4 | 2,243.9 | 2,131.2 | 2,176.5 | 2,153.8 | 2,159.7 | 2,148.7 | 2,052.8 | 2,033.0 | 2,084.6 | 1,874.6 | 1,705.2 | 1,710.9 | 1,680.2 | 1,688.9 | 1,679.7 | 1,625.9 | 1,627.2 | 1,606.1 | 1,585.0 | 2,539.6 | 0 | 0 | 0 | 0 | 1,432.8 | 1,418.7 | 1,438.3 | 1,376.2 | 1,383.4 | 1,304.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328.2 | 1,381.8 | (3,972.2) | 1,316.9 | 1,318.8 | 1,336.5 | (3,769.0) | 1,250.0 | 1,240.8 | 1,278.3 | 1,254.9 | 1,193.3 | 1,171.5 | 1,176.7 | 1,081.4 | 1,052.5 | 1,004.9 | 1,055.4 | 1,111.5 | 1,008.5 | 996.9 | 1,024.3 | 976.1 | 937.3 | 914.9 | 836.4 | 849.5 | 795.7 | 787.5 | 764.6 | 709.5 | 695.4 | 674.2 |
| Other Expenses | 0 | 3,100 | 3,101 | 246 | 2,992 | 2,938 | 2,945 | 133.5 | 76.8 | 45.9 | 52.9 | 84.8 | 33.8 | 55.5 | 54.1 | 81.1 | 2,517.7 | 47.6 | 52.5 | 50.4 | (2.4) | 23.6 | 15.4 | 535.1 | 332.2 | 64.9 | 45.9 | 83.1 | 61.8 | 48.5 | 31.7 | 97.9 | 17.0 | 17.0 | 14.6 | 53.0 | 45.3 | 46.5 | 40.5 | 81.4 | 60.0 | 388.2 | 50.0 | 80.8 | 43.4 | 105.5 | 35.0 | 7.1 | 2.3 | (963.3) | 1,605.3 | 1,569.5 | 1,551.0 | 1,496.2 | 0 | 0 | 0 | 0 | 21.7 | 19.7 | 1,339.9 | 1,397.8 | 1,251.3 | 1,232.5 | 1,250.0 | 1,222.3 | 1,231.8 | 0 | 0 | 5,314.9 | 0 | 0 | 0 | 5,060.2 | 0 | (9.9) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (182.2) | 59.2 | 59.7 | 58.7 | 55.1 | 54 | 52.9 |
| Operating Expenses | 3,193 | 3,100 | 3,101 | 3,098 | 2,900 | 2,938 | 2,945 | 2,861.2 | 2,887.0 | 2,814 | 2,844 | 2,715.8 | 2,735.6 | 2,708.8 | 2,752.1 | 2,677.6 | 2,517.7 | 2,446.2 | 2,340.0 | 2,346.1 | 1,886.8 | 1,886.4 | 1,800.3 | 2,097.2 | 2,504.0 | 2,275.9 | 2,275.1 | 2,258.7 | 2,224.7 | 2,319.8 | 2,275.6 | 2,229.0 | 2,193.4 | 2,170.8 | 2,174.3 | 2,201.6 | 2,098.2 | 2,079.4 | 2,125.1 | 1,956.0 | 1,765.2 | 2,099.2 | 1,730.2 | 1,769.7 | 1,723.1 | 1,731.3 | 1,662.1 | 1,613.2 | 1,587.3 | 1,576.3 | 1,605.3 | 1,569.5 | 1,551.0 | 1,496.2 | 1,432.8 | 1,418.7 | 1,438.3 | 1,376.2 | 1,405.1 | 1,324.6 | 1,339.9 | 1,397.8 | 1,251.3 | 1,232.5 | 1,250.0 | 1,222.3 | 1,231.8 | 1,328.2 | 1,381.8 | 1,342.8 | 1,316.9 | 1,318.8 | 1,336.5 | 1,291.2 | 1,250.0 | 1,231.0 | 1,276.9 | 1,254.9 | 1,193.3 | 1,171.5 | 1,176.7 | 1,081.4 | 1,052.5 | 1,004.9 | 1,055.4 | 1,111.5 | 1,008.5 | 996.9 | 1,024.3 | 976.1 | 937.3 | 914.9 | 836.4 | 667.3 | 854.9 | 847.2 | 823.3 | 764.6 | 749.4 | 727.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 619 | 692 | 800 | 888 | 681 | 712 | 808 | 976.3 | 722.0 | 700 | 804 | 969.4 | 695.7 | 640.8 | 736.8 | 766.7 | 495.7 | 444.9 | 631.7 | 569.7 | 235.9 | 212.1 | 419.6 | (531.6) | 60.3 | 552.5 | 668.3 | 720.5 | 529.6 | 451.9 | 628.1 | 687.7 | 482.2 | 528.6 | 619.4 | 558.0 | 436.0 | 492.4 | 566.8 | 546.8 | 377.6 | 121.0 | 327.3 | 315.4 | 465.6 | 424.5 | 332.6 | 351.8 | 478.2 | 459.8 | 337.2 | 382.7 | 478.8 | 515.5 | 438.8 | 427.0 | 509.3 | 560.8 | 427.5 | 437.0 | 506.2 | 584.1 | 432.1 | 462.4 | 497.3 | 540.3 | 405.3 | 421.9 | 504.8 | 558.7 | 417.6 | 449.0 | 454.6 | 509.5 | 384.1 | 412.7 | 392.3 | 434.7 | 342.4 | 364.8 | 353.0 | 462.3 | 352.8 | 392.8 | 381.6 | 473.3 | 332.9 | 370.3 | 356.2 | 413.1 | 313.8 | 348.8 | 273.0 | 301.5 | 243.9 | 249.9 | 252.0 | 184.3 | 184.1 | 189.6 |
| Interest Expense | 168 | 173 | 172 | 166 | 149 | 160 | 160 | 165.1 | 157.9 | 150 | 134 | 135.6 | 134.9 | 132.0 | 124.2 | 128.5 | 124.0 | 242.9 | 128.2 | 441.1 | 145.8 | 146.5 | 146.7 | 164.3 | 83.9 | 76.8 | 83.3 | 89.8 | 94.5 | 87.1 | 89.0 | 92.5 | 136.1 | 86.0 | 80.9 | 76.0 | 81.0 | 72.2 | 73.6 | 74.3 | 57.7 | 77.3 | 69.5 | 77.0 | 30.9 | 31.2 | 32.2 | 29.8 | 30.5 | 31.2 | 34.2 | 32.2 | 30.9 | 27.3 | 28.3 | 28.3 | 29.5 | 30.1 | 29.0 | 28.1 | 31.1 | 32.5 | 27.7 | 31.5 | 33.8 | 33.3 | 28.2 | 28.4 | 26.4 | 27.5 | 28.7 | 28.9 | 26.4 | 105.0 | 0 | 28.0 | 25.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 833 | 923 | 1,042 | 1,157 | 942 | 965 | 1,071 | 1,227.1 | 966.2 | 944 | 1,032 | 1,323.3 | 913.0 | 528.9 | 935.5 | 997.3 | 730.9 | 673.5 | 849.6 | 811.1 | 451.9 | 440.3 | 613.4 | (300.2) | 271.6 | 764.8 | 879.5 | 959.4 | 709.6 | 646.5 | 814.6 | 887.4 | 694.4 | 728.4 | 807.0 | 794.3 | 659.1 | 732.0 | 785.7 | 607.6 | 563.8 | 263.2 | 473.1 | 453.9 | 601.8 | 578.7 | 466.8 | 493.4 | 616.5 | 602.2 | 471.0 | 513.3 | 601.9 | 628.7 | 545.3 | 531.6 | 608.7 | 669.3 | 534.5 | 534.8 | 609.6 | 686.9 | 525.9 | 559.0 | 593.2 | 641.9 | 502.4 | 523.3 | 601.9 | 655.4 | 520.0 | 547.5 | 548.1 | 601.8 | 475.5 | 514.7 | 491.4 | 527.8 | 424.8 | 449.3 | 438.1 | 548.1 | 433.5 | 469.1 | 455.6 | 547.9 | 403.3 | 439.3 | 425.9 | 482.0 | 381.4 | 423.6 | 341.6 | 367.4 | 303.1 | 309.6 | 310.6 | 239.4 | 238.1 | 242.5 |
| EBIT | 619 | 683 | 772 | 882 | 672 | 693 | 802 | 968.6 | 711.7 | 695 | 797 | 1,093.6 | 689.0 | 310.5 | 719.1 | 770.4 | 509.5 | 455.6 | 634.9 | 583.2 | 248.6 | 227.6 | 405.5 | (572.0) | 55.1 | 553.3 | 665.2 | 772.1 | 525.5 | 441.7 | 627.0 | 685.6 | 501.0 | 537.7 | 627.3 | 559.5 | 440.8 | 494.7 | 574.0 | 405.5 | 384.6 | 146.0 | 335.9 | 313.2 | 467.8 | 431.7 | 328.9 | 356.0 | 482.7 | 469.7 | 340.6 | 384.4 | 481.3 | 516.8 | 441.1 | 430.5 | 509.1 | 565.0 | 434.4 | 438.3 | 507.9 | 581.2 | 431.1 | 463.5 | 499.3 | 543.7 | 408.8 | 427.1 | 507.6 | 558.7 | 424.9 | 457.4 | 457.7 | 509.5 | 384.1 | 425.9 | 401.4 | 434.7 | 342.4 | 364.8 | 353.0 | 462.3 | 352.8 | 392.8 | 381.6 | 473.3 | 332.9 | 370.3 | 356.2 | 413.1 | 313.8 | 348.8 | 273.0 | 301.4 | 243.9 | 249.9 | 252.0 | 184.3 | 184.1 | 189.6 |
| Income Before Tax | 445 | 510 | 600 | 716 | 523 | 533 | 642 | 803.5 | 553.8 | 545 | 663 | 957.9 | 554.0 | 178.5 | 594.9 | 641.9 | 385.5 | 212.7 | 506.7 | 142.0 | 102.9 | 81.1 | 258.7 | (736.2) | (28.8) | 476.5 | 581.9 | 682.3 | 431.0 | 354.6 | 538.0 | 593.2 | 364.9 | 451.7 | 546.5 | 483.5 | 359.8 | 422.5 | 500.4 | 331.2 | 326.9 | 68.7 | 266.3 | 236.2 | 436.9 | 400.5 | 296.7 | 326.2 | 452.2 | 438.5 | 306.4 | 352.2 | 450.4 | 489.5 | 412.8 | 402.1 | 479.6 | 534.9 | 405.5 | 410.3 | 476.8 | 548.7 | 403.4 | 432.0 | 465.5 | 510.4 | 380.6 | 398.7 | 481.2 | 535.4 | 396.2 | 428.4 | 431.3 | 486.7 | 361.0 | 397.9 | 375.6 | 409.4 | 313.8 | 337.8 | 333.9 | 447.3 | 335.6 | 376.8 | 365.9 | 456.3 | 318.4 | 360.9 | 339.5 | 393.1 | 298.9 | 333.5 | 256.7 | 282.0 | 225.8 | 233.1 | 234.2 | 165.8 | 165.7 | 171.9 |
| Income Tax Expense | 105 | 121 | 124 | 185 | 122 | 127 | 152 | 191.8 | 129.1 | 130 | 160 | 224.2 | 124.4 | 37.3 | 129.3 | 131.9 | 82.2 | 45.2 | 128.7 | (9.1) | 13.9 | 13.8 | 41.8 | (117.8) | (25.5) | 93.1 | 128.1 | 146.5 | (9.1) | 87.2 | 107.0 | 144.2 | 34.8 | 167.6 | 178.8 | 178.4 | 121.5 | 147.3 | 176.5 | 115.5 | 109.7 | (4.3) | 89.4 | 78.2 | 158.1 | 146.4 | 115.7 | 115.4 | 166.6 | 155.5 | 105.0 | 130.8 | 163.8 | 180.2 | 153.2 | 152.0 | 177.0 | 198.6 | 147.0 | 152.1 | 177.8 | 210.9 | 155.8 | 163.6 | 139.3 | 195.1 | 154.4 | 161.0 | 204.3 | 201.3 | 155.3 | 164.3 | 164.3 | 183.3 | 140.0 | 151.4 | 145.5 | 155.3 | 125.3 | 133.7 | 134.7 | 162.6 | 117.4 | 144.1 | 139.9 | 175.7 | 122.6 | 139.0 | 130.7 | 150.4 | 114.3 | 127.6 | 98.2 | 107.9 | 86.4 | 89.2 | 90.2 | 63.9 | 63.8 | 66.2 |
| Net Income | 340 | 389 | 476 | 531 | 401 | 406 | 490 | 611.7 | 424.7 | 415 | 503 | 733.7 | 429.6 | 141.2 | 465.6 | 510.0 | 303.3 | 167.4 | 378.0 | 151.1 | 88.9 | 67.3 | 216.9 | (618.4) | (3.3) | 383.4 | 453.8 | 535.8 | 440.1 | 267.4 | 431.0 | 448.9 | 330.1 | 284.1 | 367.6 | 305.2 | 238.3 | 275.2 | 323.9 | 215.7 | 217.1 | 73.0 | 177.0 | 158.0 | 278.8 | 254.2 | 180.9 | 210.8 | 285.6 | 283.0 | 201.4 | 221.4 | 286.6 | 309.3 | 259.6 | 250.1 | 302.7 | 336.3 | 258.5 | 258.2 | 299.1 | 337.8 | 247.6 | 268.3 | 326.2 | 315.3 | 226.2 | 237.7 | 276.8 | 334.1 | 240.9 | 264.1 | 267.0 | 303.4 | 221.0 | 246.5 | 230.1 | 254.1 | 188.5 | 204.2 | 208.5 | 284.7 | 218.2 | 232.6 | 225.9 | 280.6 | 195.8 | 222.0 | 208.8 | 242.7 | 184.6 | 205.9 | 158.5 | 174.2 | 139.4 | 144.0 | 144.1 | 102.0 | 101.9 | 97.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.71 | 0.81 | 0.99 | 1.10 | 0.82 | 0.83 | 1.00 | 1.23 | 0.85 | 0.82 | 1.00 | 1.45 | 0.84 | 0.28 | 0.92 | 1.00 | 0.60 | 0.33 | 0.74 | 0.29 | 0.17 | 0.13 | 0.43 | -1.22 | -0.01 | 0.75 | 0.88 | 1.04 | 0.86 | 0.52 | 0.83 | 0.86 | 0.63 | 0.55 | 0.70 | 0.57 | 0.44 | 0.50 | 0.58 | 0.38 | 0.38 | 0.12 | 0.30 | 0.27 | 0.47 | 0.43 | 0.31 | 0.36 | 0.49 | 0.48 | 0.34 | 0.38 | 0.49 | 0.53 | 0.44 | 0.43 | 0.51 | 0.57 | 0.44 | 0.44 | 0.51 | 0.57 | 0.42 | 0.45 | 0.55 | 0.53 | 0.38 | 0.40 | 0.46 | 0.55 | 0.40 | 0.43 | 0.44 | 0.50 | 0.36 | 0.40 | 0.37 | 0.41 | 0.30 | 0.33 | 0.33 | 0.45 | 0.34 | 0.36 | 0.35 | 0.44 | 0.31 | 0.34 | 0.32 | 0.38 | 0.28 | 0.31 | 0.24 | 0.26 | 0.21 | 0.22 | 0.22 | 0.16 | 0.16 | 0.15 |
| EPS (Diluted) | 0.71 | 0.81 | 0.99 | 1.10 | 0.82 | 0.82 | 0.99 | 1.23 | 0.85 | 0.82 | 0.99 | 1.44 | 0.84 | 0.28 | 0.91 | 0.99 | 0.59 | 0.33 | 0.73 | 0.29 | 0.17 | 0.13 | 0.42 | -1.22 | -0.01 | 0.74 | 0.87 | 1.03 | 0.85 | 0.51 | 0.81 | 0.85 | 0.63 | 0.54 | 0.69 | 0.57 | 0.44 | 0.50 | 0.58 | 0.38 | 0.38 | 0.12 | 0.30 | 0.27 | 0.47 | 0.43 | 0.31 | 0.36 | 0.48 | 0.47 | 0.34 | 0.38 | 0.49 | 0.53 | 0.44 | 0.43 | 0.51 | 0.57 | 0.44 | 0.44 | 0.51 | 0.57 | 0.42 | 0.45 | 0.55 | 0.53 | 0.38 | 0.40 | 0.46 | 0.55 | 0.40 | 0.43 | 0.43 | 0.49 | 0.35 | 0.39 | 0.37 | 0.41 | 0.30 | 0.33 | 0.33 | 0.45 | 0.34 | 0.36 | 0.35 | 0.43 | 0.30 | 0.34 | 0.32 | 0.37 | 0.28 | 0.31 | 0.24 | 0.26 | 0.21 | 0.22 | 0.21 | 0.16 | 0.16 | 0.15 |
| Shares Outstanding | 479.3 | 479.3 | 478.8 | 482.3 | 487.5 | 490.7 | 492.0 | 497.5 | 499.6 | 504.3 | 505.1 | 506.5 | 507.7 | 507.6 | 507.6 | 510.6 | 508.4 | 511.0 | 512.5 | 512.4 | 511.1 | 510.0 | 509.1 | 508.3 | 508.7 | 510.0 | 513.5 | 514.6 | 514.2 | 517.9 | 520.9 | 521.3 | 521.8 | 521.3 | 527.3 | 534.1 | 539.3 | 545.1 | 555.4 | 562.9 | 566.5 | 599.3 | 594.0 | 590.7 | 588.3 | 586.5 | 585.9 | 584.3 | 587.6 | 597.5 | 589.1 | 587.1 | 587.8 | 586.9 | 585.8 | 586.2 | 592.0 | 586.5 | 583.7 | 584.9 | 588.7 | 588.7 | 593.1 | 592.7 | 591.6 | 591.6 | 590.2 | 597.5 | 602.3 | 602.3 | 603.2 | 608.2 | 610.8 | 610.8 | 617.7 | 619.2 | 620.1 | 620.1 | 619.0 | 620.1 | 626.6 | 626.6 | 635.7 | 638.6 | 638.2 | 638.2 | 642.0 | 644.7 | 645.9 | 645.9 | 652.0 | 654.2 | 662.0 | 666.8 | 664.1 | 664.1 | 664.1 | 658.6 | 657.0 | 651.3 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 1,900 | 1,222 | 844 | 1,071 | 1,527 | 793 | 733 | 696 | 598.3 | 962.2 | 569.1 | 745 | 757.9 | 500.3 | 437.7 | 867.1 | 876.1 | 1,374.3 | 2,067.9 | 3,007.1 | 4,895.7 | 5,767.0 | 5,985.5 | 6,059.4 | 2,240.8 | 524.6 | 455.5 | 513.5 | 521.6 | 744.8 | 790.3 | 552.3 | 901.6 | 961.1 | 909.2 | 869.5 | 855.1 | 847.3 | 759.9 | 3,919.3 | 610.8 | 647.6 | 851.0 | 1,018.7 | 373.1 | 345.6 | 180.9 | 232.6 | 221.5 | 337.4 | 128.6 | 163.2 | 198.4 | 346.1 | 114.1 | 117.5 | 117.6 | 159.1 | 111.8 | 95.9 | 143.8 | 149.3 | 112.5 | 109.2 | 108.3 | 110.3 | 94.9 | 99.8 | 88.5 | 117.7 | 84.1 | 87.7 | 127.9 | 107.8 | 74.3 | 117.2 | 90.3 | 133.9 | 78.1 | 84.2 | 75.5 | 86.7 | 64.1 | 50.8 | 61.9 | 68.8 | 68 | 59.4 | 68.4 |
| 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 | 61.9 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,755 | 5,563 | 5,800 | 5,506 | 5,487 | 5,320 | 5,800 | 5,346 | 5,562.5 | 5,297.4 | 5,344.5 | 5,098 | 5,227.4 | 4,933.6 | 5,336.9 | 4,874.8 | 4,824.8 | 4,320.8 | 4,309.9 | 3,790.3 | 3,222.2 | 2,900.0 | 3,115.8 | 3,001.6 | 3,684.6 | 4,383.3 | 4,406.9 | 4,201.4 | 4,378.1 | 4,170.4 | 4,281.8 | 4,137.8 | 4,323.5 | 3,953.6 | 4,333.7 | 4,029.2 | 4,282.0 | 3,963.5 | 4,191.5 | 3,381.0 | 3,509.4 | 2,526.0 | 2,575.3 | 2,468.5 | 2,623.5 | 2,873.5 | 2,634.3 | 2,086.1 | 2,123.7 | 2,009.6 | 1,878.3 | 1,869.1 | 1,760.8 | 1,625.3 | 1,636.2 | 1,567.0 | 1,595.7 | 1,519.0 | 1,514.1 | 1,444.1 | 1,450.9 | 1,334.4 | 1,307.7 | 1,311 | 1,313.8 | 1,215.6 | 1,178.4 | 1,195.9 | 1,205.7 | 1,065 | 1,075.4 | 1,094.2 | 1,132.4 | 1,039.8 | 1,050.2 | 1,018.2 | 1,037.9 | 932.5 | 934.5 | 919.3 | 935.7 | 856.4 | 859.3 | 829 | 854.4 | 770.6 | 745.7 | 743.9 | 736.7 |
| Inventory | 5,291 | 5,260 | 5,377 | 5,053 | 4,893 | 5,050 | 4,991 | 4,678 | 4,734.0 | 4,722.5 | 4,648.6 | 4,481 | 4,620.6 | 4,661.5 | 4,682.6 | 4,437.5 | 4,409.1 | 4,115.7 | 4,054.8 | 3,695.2 | 3,218.8 | 3,100.5 | 3,134.7 | 3,095.1 | 3,697.5 | 3,508.3 | 3,386.8 | 3,216.0 | 3,344.7 | 3,310.3 | 3,354.5 | 3,125.4 | 3,259.8 | 3,174.0 | 3,180.6 | 2,995.6 | 2,944.3 | 3,031.5 | 3,025.8 | 2,639.2 | 2,703.6 | 1,790.3 | 1,747.8 | 1,650.7 | 1,862.2 | 1,933.7 | 1,693.1 | 1,359.9 | 1,313.5 | 1,230.1 | 1,270.6 | 1,226.9 | 1,117.9 | 1,089.3 | 1,070.3 | 1,021.1 | 997.1 | 937.9 | 957.6 | 961.8 | 910.7 | 852 | 859.5 | 888.1 | 853.1 | 790.5 | 777.7 | 810.2 | 793.6 | 733.8 | 745.3 | 766.3 | 761.2 | 723.9 | 736.1 | 742 | 730.6 | 667.9 | 677.3 | 703.3 | 672.4 | 602 | 612.5 | 640.2 | 598.5 | 534.2 | 547.3 | 552.5 | 535.8 |
| Other Current Assets | 22 | 372 | 391 | 338 | 375 | 338 | 351 | 323 | 310.1 | 327.6 | 333.5 | 284 | 292.7 | 300.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.3 | 142.3 | 0 | 0 | 119.4 | 0 | 91.3 | 0 | 0 | 101.8 | 0 | 0 | 54.0 | 0 | 0 | 41.7 | 34.2 | 105.0 | 90.6 | 81.7 | 77.7 | 72.0 | 87.3 | 74.3 | 70.1 | 73.1 | 65.8 | 62.7 | 64.1 | 63.7 | 55.5 | 52 | 54 | 45.1 | 69.1 | 61.8 | 55.9 | 50.8 | 39.9 | 47.9 | 56.7 | 52.6 | 45.9 | 57.8 | 57.2 | 54.5 | 58.2 | 51.3 | 50.8 | 46.1 | 22.3 | 17.6 | 15.2 |
| Total Current Assets | 13,383 | 12,417 | 12,412 | 11,968 | 12,282 | 11,501 | 11,875 | 11,043 | 11,204.9 | 11,309.6 | 10,895.7 | 10,608 | 10,898.6 | 10,396.0 | 10,767.3 | 10,483.2 | 10,413.3 | 10,063.2 | 10,688.2 | 10,733.6 | 11,586.8 | 11,991.4 | 12,433.1 | 12,348.2 | 9,857.8 | 8,661.6 | 8,484.2 | 8,141.5 | 8,455.5 | 8,437.8 | 8,642.3 | 8,003.5 | 8,715.9 | 8,272.2 | 8,597.0 | 8,033.4 | 8,325.6 | 8,011.2 | 8,135.5 | 10,053.9 | 6,960.0 | 5,089.5 | 5,361.8 | 5,202.2 | 4,919.7 | 5,323.7 | 4,575.2 | 3,738.8 | 3,776.2 | 3,629.5 | 3,340.8 | 3,373.9 | 3,153.3 | 3,217.9 | 2,956.3 | 2,830.5 | 2,833.2 | 2,733.2 | 2,670.9 | 2,576.1 | 2,575.5 | 2,408.8 | 2,345.5 | 2,371 | 2,339.3 | 2,180.1 | 2,106.5 | 2,157.9 | 2,141.8 | 1,961.6 | 1,973.9 | 2,010 | 2,077.4 | 1,922.3 | 1,900.5 | 1,925.3 | 1,915.5 | 1,786.9 | 1,735.8 | 1,764.6 | 1,740.8 | 1,599.6 | 1,594.1 | 1,571.3 | 1,565.6 | 1,419.7 | 1,383.3 | 1,373.4 | 1,356.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,888 | 7,258 | 7,108 | 7,215 | 6,815 | 6,620 | 6,566 | 6,420 | 6,172.6 | 5,981.5 | 5,795.4 | 5,647 | 5,358.1 | 5,271.0 | 5,167.3 | 5,179.7 | 5,132.4 | 5,032.0 | 5,093.9 | 5,035.2 | 4,959.3 | 5,018.4 | 5,025.9 | 5,062.2 | 5,225.2 | 5,224.9 | 5,119.6 | 4,501.7 | 4,377.1 | 4,375.6 | 4,466.9 | 4,521.7 | 4,392.2 | 4,366.3 | 4,388.3 | 4,377.3 | 4,271.7 | 4,331.1 | 4,418.5 | 3,880.4 | 3,900.5 | 3,072.7 | 3,014.3 | 2,979.2 | 2,890.6 | 2,876.1 | 2,649.7 | 2,029.7 | 1,958.1 | 1,922.7 | 1,804.7 | 1,718.9 | 1,697.8 | 1,646.5 | 1,482.8 | 1,404.5 | 1,362.6 | 1,344.7 | 1,331.1 | 1,265.3 | 1,245.9 | 1,227.7 | 1,208 | 1,196.9 | 1,157.9 | 1,151.1 | 1,113.4 | 1,097.7 | 1,075.8 | 1,058.4 | 1,034.7 | 1,025 | 1,001.3 | 990.6 | 993.1 | 971.3 | 926.7 | 896.1 | 875.7 | 839.8 | 826.1 | 817.2 | 801.8 | 790.4 | 778 | 759.9 | 760 | 752.8 | 739.7 |
| Goodwill | 5,246 | 5,282 | 5,190 | 5,231 | 5,199 | 5,144 | 5,253 | 5,153 | 5,221.0 | 5,255.0 | 4,719.4 | 4,646 | 4,613.8 | 4,576.9 | 4,434.5 | 4,542.3 | 4,703.8 | 4,416.9 | 4,402.4 | 3,944.1 | 3,932.6 | 3,929.6 | 3,794.2 | 3,732.5 | 3,862.7 | 4,023.6 | 3,871.7 | 3,896.2 | 3,924.0 | 3,876.0 | 3,937.0 | 3,955.5 | 4,066.2 | 4,001.0 | 3,970.6 | 3,916.1 | 3,767.9 | 3,714.4 | 3,815.7 | 2,121.7 | 2,079.5 | 1,551.5 | 1,529.1 | 1,510.8 | 1,384.8 | 1,421.5 | 1,329.7 | 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 |
| Intangible Assets | 995 | 1,045 | 1,043 | 1,080 | 1,100 | 1,119 | 1,169 | 1,188 | 1,136.9 | 1,174.2 | 874.9 | 859 | 886.6 | 911.2 | 906.4 | 952.7 | 1,042.9 | 906.3 | 928.0 | 746.1 | 769.5 | 798.6 | 776.6 | 780.2 | 802.6 | 855.5 | 825.3 | 857.3 | 888.5 | 899.9 | 944.5 | 979.8 | 1,056.1 | 1,056.3 | 1,052.7 | 1,037.5 | 1,085.9 | 1,094.9 | 1,203.9 | 207.5 | 193.7 | 118.0 | 116.7 | 121.1 | 79.0 | 83.7 | 90.0 | 1,166.3 | 1,156.4 | 1,114.0 | 1,055.3 | 922.5 | 922.2 | 774.7 | 706.6 | 518.6 | 503.0 | 543.7 | 492.8 | 403.6 | 402.4 | 302.1 | 304.5 | 306.9 | 309.3 | 308 | 241.5 | 243.5 | 245.5 | 247.4 | 249.4 | 251.3 | 253.3 | 250.5 | 252.4 | 254.3 | 256.3 | 258.2 | 260.1 | 262.1 | 264 | 266 | 263.6 | 265.5 | 267.6 | 267.1 | 269.1 | 269.6 | 266 |
| Long-Term Investments | 1,320 | 257 | 379 | 363 | 79 | 62 | 130 | 256 | 233.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 663 | 427 | 422 | 420 | 416 | 431 | 423 | 412 | 300.9 | 576.1 | 566.3 | 640 | 509.1 | 497.0 | 552.8 | 550.1 | 638.0 | 621.3 | 630.2 | 602.0 | 473.4 | 471.2 | 483.6 | 511.1 | 515.6 | 488.5 | 557.7 | 489.0 | 493.8 | 527.7 | 492.4 | 526.3 | 394.6 | 430.6 | 260.0 | 249.8 | 279.6 | 284.8 | 252.4 | 251.0 | 217.4 | 445.2 | 407.8 | 334.9 | 537.3 | 580.1 | 782.7 | 370.7 | 323.6 | 270.4 | 283.2 | 230.1 | 216.5 | 188.0 | 262.2 | 234.8 | 232.6 | 192.4 | 234.7 | 173.5 | 175.2 | 158 | 161.7 | 156.3 | 152.8 | 141 | 138.6 | 131.4 | 172.4 | 166.4 | 164.7 | 165.6 | 166.6 | 162 | 161.2 | 160.5 | 158.1 | 153.5 | 149.7 | 146.8 | 139.6 | 128.9 | 112.6 | 107.4 | 99.9 | 83.6 | 78.9 | 77.5 | 74.7 |
| Total Non-Current Assets | 14,600 | 14,764 | 14,632 | 14,806 | 14,065 | 13,817 | 14,005 | 13,874 | 13,507.5 | 13,431.0 | 12,377.0 | 12,212 | 11,803.4 | 11,691.2 | 11,443.7 | 11,602.5 | 11,910.4 | 11,363.6 | 11,414.7 | 10,680.0 | 10,456.5 | 10,498.4 | 10,308.5 | 10,280.0 | 10,574.6 | 10,710.4 | 10,472.4 | 9,825.0 | 9,745.2 | 9,756.4 | 9,899.8 | 10,067.0 | 9,913.3 | 9,947.2 | 9,821.6 | 9,723.2 | 9,595.3 | 9,618.9 | 9,889.3 | 6,667.9 | 6,391.1 | 5,187.5 | 5,067.9 | 4,945.9 | 4,891.7 | 4,961.3 | 4,852.1 | 3,566.8 | 3,438.0 | 3,307.0 | 3,143.2 | 2,871.5 | 2,836.5 | 2,609.1 | 2,451.5 | 2,157.9 | 2,098.3 | 2,080.7 | 2,058.6 | 1,842.4 | 1,823.5 | 1,687.8 | 1,674.2 | 1,660.1 | 1,620 | 1,600.1 | 1,493.5 | 1,472.6 | 1,493.7 | 1,472.2 | 1,448.8 | 1,441.9 | 1,421.2 | 1,403.1 | 1,406.7 | 1,386.1 | 1,341.1 | 1,307.8 | 1,285.5 | 1,248.7 | 1,229.7 | 1,212.1 | 1,178 | 1,163.3 | 1,145.5 | 1,110.6 | 1,108 | 1,099.9 | 1,080.4 |
| Total Assets | 27,983 | 27,181 | 27,044 | 26,774 | 26,347 | 25,318 | 25,880 | 24,917 | 24,712.3 | 24,740.6 | 23,272.8 | 22,821 | 22,702.0 | 22,087.2 | 22,210.9 | 22,085.7 | 22,323.7 | 21,426.8 | 22,102.9 | 21,413.5 | 22,043.3 | 22,489.9 | 22,741.6 | 22,628.3 | 20,432.3 | 19,372.0 | 18,956.6 | 17,966.5 | 18,200.8 | 18,194.2 | 18,542.1 | 18,070.4 | 18,629.1 | 18,219.4 | 18,418.6 | 17,756.7 | 17,920.9 | 17,630.1 | 18,024.8 | 16,721.8 | 13,351.1 | 10,277.0 | 10,429.7 | 10,148.2 | 9,811.4 | 10,285.1 | 9,427.3 | 7,305.6 | 7,214.2 | 6,936.5 | 6,484.0 | 6,245.5 | 5,989.8 | 5,827.0 | 5,407.9 | 4,988.3 | 4,931.5 | 4,814.0 | 4,729.5 | 4,418.5 | 4,399 | 4,096.6 | 4,019.7 | 4,031.1 | 3,959.3 | 3,780.2 | 3,600 | 3,630.5 | 3,635.5 | 3,433.8 | 3,422.7 | 3,451.9 | 3,498.6 | 3,325.4 | 3,307.2 | 3,311.4 | 3,256.6 | 3,094.7 | 3,021.3 | 3,013.3 | 2,970.5 | 2,811.7 | 2,772.1 | 2,734.6 | 2,711.1 | 2,530.3 | 2,491.3 | 2,473.3 | 2,436.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6,387 | 5,954 | 6,492 | 6,512 | 6,183 | 5,842 | 6,374 | 6,290 | 5,869.5 | 5,737.7 | 5,796.4 | 6,025 | 5,902.2 | 5,420.4 | 6,018.2 | 5,753.0 | 5,721.7 | 5,019.1 | 5,238.3 | 4,884.8 | 4,221.3 | 3,554.6 | 4,035.3 | 3,447.1 | 3,969.0 | 4,159.6 | 4,247.3 | 4,314.6 | 4,293.5 | 4,230.2 | 4,217.8 | 4,136.5 | 4,235.9 | 3,745.8 | 3,951.2 | 3,971.1 | 3,849.7 | 3,549.6 | 3,716.5 | 2,936.0 | 2,906.7 | 1,906.7 | 1,960.4 | 1,788.5 | 1,707.3 | 2,051.1 | 1,982.1 | 1,645.9 | 1,674.9 | 1,637.5 | 1,408.5 | 1,420.3 | 1,349.3 | 1,305.2 | 1,271.7 | 1,197.5 | 1,248.3 | 1,186.7 | 1,206.6 | 1,060.4 | 1,090.7 | 1,013.3 | 1,025.6 | 1,001.4 | 1,003.9 | 849.2 | 888.5 | 900.4 | 908.4 | 827.6 | 827.3 | 806.8 | 862.3 | 779.1 | 808.9 | 766.7 | 806.8 | 708.4 | 702.6 | 688.5 | 705.5 | 632.4 | 647.5 | 568.6 | 630.3 | 550.5 | 558.3 | 545.3 | 566.5 |
| Short-Term Debt | 1,337 | 1,150 | 1,894 | 949 | 1,232 | 1,222 | 487 | 469 | 93.2 | 84.5 | 189.0 | 63 | 723.5 | 702.1 | 555.8 | 580.6 | 506.7 | 496.0 | 500.1 | 494.9 | 965.6 | 1,374.9 | 1,326.0 | 1,544.4 | 831.9 | 793.7 | 57.8 | 41.3 | 543.0 | 792.1 | 787.4 | 786.5 | 294.7 | 541.3 | 538.2 | 534.0 | 551.4 | 31.5 | 16.1 | 98.5 | 87.0 | 8.4 | 8.7 | 9.2 | 6.7 | 5.3 | 115.4 | 136.9 | 109.9 | 122.8 | 87.0 | 63.5 | 80.1 | 282.6 | 49.2 | 49.0 | 77.0 | 51.1 | 156.6 | 34.1 | 158.8 | 33.9 | 125.7 | 126.2 | 129.2 | 157.3 | 87.8 | 40.2 | 29.5 | 27.6 | 22.6 | 24.9 | 64.7 | 22.3 | 38.2 | 59.2 | 29.1 | 7.8 | 56.1 | 69.7 | 41.5 | 9 | 27.9 | 63.4 | 36.2 | 10 | 22.4 | 3.7 | 24.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (147) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 162.4 | 234.3 | 584.6 | 477.5 | 362.6 | 0 | 307.2 | 158.7 | 38.2 | 41.6 | 0 | 0 | 0 | 0 | 0 | 499.0 | 460.3 | 423.7 | 380.3 | 332.2 | 285.2 | 331.6 | 317.7 | 293.3 | 246.8 | 298.2 | 258.6 | 275.5 | 246.8 | 279.7 | 236.1 | 220.8 | 209.6 | 241.1 | 228.5 | 203.6 | 183.3 | 217.7 | 205.2 | 199.7 | 164.8 | 195.5 | 186 | 181.5 | 158.1 | 189.1 |
| Total Current Liabilities | 10,068 | 9,585 | 10,810 | 9,916 | 9,735 | 9,553 | 9,399 | 9,241 | 8,366.3 | 8,254.5 | 8,454.2 | 8,540 | 8,980.7 | 8,388.5 | 8,959.3 | 8,750.1 | 8,372.2 | 7,593.6 | 7,738.0 | 7,319.8 | 7,007.9 | 6,716.5 | 7,168.1 | 6,717.9 | 6,625.0 | 6,932.0 | 6,101.5 | 6,103.2 | 6,500.2 | 6,750.2 | 6,641.0 | 6,588.7 | 6,046.2 | 5,983.0 | 6,140.3 | 6,095.9 | 5,729.8 | 5,052.3 | 5,366.6 | 4,434.5 | 4,112.1 | 2,783.7 | 3,082.3 | 3,081.7 | 3,293.2 | 3,398.4 | 3,385.3 | 2,734.9 | 2,790.5 | 2,701.1 | 2,426.9 | 2,231.1 | 2,239.4 | 2,241.2 | 1,995.2 | 1,835.9 | 1,935.8 | 1,782.9 | 1,862.1 | 1,554.8 | 1,673.2 | 1,427.5 | 1,483.5 | 1,412.8 | 1,464.7 | 1,324.2 | 1,269.6 | 1,187.4 | 1,236.1 | 1,113.8 | 1,125.4 | 1,078.5 | 1,206.7 | 1,037.5 | 1,067.9 | 1,035.5 | 1,077 | 944.7 | 962.3 | 941.5 | 964.7 | 846.6 | 875.1 | 796.8 | 862 | 746.5 | 762.2 | 707.1 | 779.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,818 | 13,676 | 11,459 | 11,973 | 12,234 | 11,393 | 11,869 | 11,513 | 12,113.2 | 12,028.1 | 10,703.9 | 10,348 | 10,258.3 | 10,349.9 | 10,263.3 | 10,066.9 | 10,608.8 | 10,593.4 | 10,645.4 | 10,588.2 | 11,741.1 | 12,463.3 | 12,422.8 | 12,902.5 | 10,023.2 | 8,092.9 | 8,637.7 | 8,122.1 | 8,134.5 | 8,019.8 | 7,914.3 | 7,540.8 | 8,835.2 | 8,312.5 | 8,426.4 | 7,660.9 | 8,026.6 | 8,313.7 | 7,843.5 | 7,336.9 | 4,274.9 | 2,468.7 | 2,468.8 | 2,467.5 | 1,972.6 | 1,974.1 | 1,633.1 | 1,396.0 | 1,195.3 | 1,249.5 | 1,394.6 | 1,265.9 | 1,176.3 | 877.0 | 1,048.5 | 1,069.4 | 874.9 | 1,023.6 | 984.4 | 1,133 | 1,055.2 | 997.7 | 913.6 | 975.5 | 873.1 | 867 | 747.8 | 829.2 | 752.6 | 685.6 | 623.2 | 683 | 580.8 | 581.7 | 559.1 | 569.4 | 535.6 | 541.6 | 530.3 | 561.1 | 535.4 | 538.7 | 512.3 | 565.8 | 514.1 | 494.1 | 458.1 | 493.4 | 479.8 |
| Deferred Tax Liabilities | 380 | 351 | 351 | 345 | 342 | 337 | 333 | 345 | 312.9 | 303.9 | 300.0 | 303 | 212.4 | 232.4 | 241.7 | 250.2 | 195.9 | 160.7 | 171.7 | 147.1 | 49.4 | 47.8 | 54.0 | 86.6 | 128.8 | 142.3 | 178.7 | 172.2 | 219.6 | 233.6 | 277.0 | 319.1 | 161.2 | 143.8 | 165.6 | 161.7 | 185.2 | 175.8 | 218.4 | 26.9 | 107.1 | 545.9 | 616.1 | 526.4 | 539.5 | 717.6 | 688.2 | 525.0 | 632.9 | 498.4 | 461.3 | 554.7 | 441.6 | 428.2 | 239.7 | 243.5 | 246.2 | 245.8 | 224.8 | 229.2 | 234.7 | 244.1 | 224.5 | 224.5 | 227 | 232.2 | 210.8 | 218.2 | 240.4 | 233.9 | 236.2 | 222.1 | 231 | 231.5 | 213.4 | 208.1 | 204.5 | 204.8 | 196.6 | 202.6 | 188.2 | 185.5 | 173.8 | 167.4 | 161.8 | 152.3 | 109.7 | 106.9 | 103.8 |
| Other Non-Current Liabilities | 1,194 | (5) | 1,226 | 1,247 | 1,081 | 1,056 | 1,115 | 1,089 | 995.4 | 979.4 | 958.6 | 932 | 1,009.0 | 1,012.6 | 971.2 | 967.9 | 1,090.4 | 1,166.2 | 1,167.9 | 1,136.5 | 1,228.3 | 1,235.9 | 1,217.2 | 1,205.0 | 1,051.7 | 1,081.6 | 1,005.3 | 1,031.0 | 949.6 | 987.6 | 1,034.3 | 1,077.2 | 1,199.5 | 1,478.0 | 1,368.0 | 1,373.8 | 1,568.5 | 1,533.4 | 1,498.7 | 1,368.5 | 810.6 | 548.4 | 548.2 | 622.9 | 712.1 | 689.7 | 385.2 | 283.9 | 270.9 | 290.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0.2 | 0 | (0.3) | 0.1 |
| Total Non-Current Liabilities | 15,618 | 15,258 | 14,123 | 15,001 | 14,667 | 13,736 | 14,245 | 13,785 | 14,212.6 | 14,048.7 | 12,658.2 | 12,239 | 12,113.0 | 12,228.8 | 12,105.1 | 11,921.4 | 12,597.1 | 12,579.4 | 12,657.4 | 12,506.2 | 13,605.3 | 14,310.6 | 14,239.5 | 14,717.5 | 11,746.9 | 9,878.5 | 10,367.3 | 9,325.3 | 9,303.7 | 9,241.0 | 9,225.7 | 8,937.1 | 10,195.8 | 9,934.3 | 9,959.9 | 9,196.4 | 9,780.3 | 10,022.8 | 9,560.6 | 8,732.4 | 5,192.7 | 3,562.9 | 3,633.1 | 3,616.8 | 3,224.2 | 3,381.4 | 2,706.5 | 2,204.9 | 2,099.1 | 2,037.9 | 1,856.0 | 1,820.6 | 1,617.9 | 1,305.2 | 1,288.2 | 1,312.9 | 1,121.1 | 1,269.5 | 1,209.2 | 1,362.2 | 1,289.9 | 1,241.9 | 1,138.1 | 1,200 | 1,100.2 | 1,099.2 | 958.5 | 1,047.2 | 992.9 | 919.5 | 859.4 | 905.1 | 811.8 | 813.2 | 772.5 | 777.5 | 740.1 | 746.4 | 726.8 | 763.6 | 723.5 | 724.2 | 686.1 | 733.2 | 675.8 | 646.6 | 567.8 | 600 | 583.7 |
| Total Liabilities | 25,686 | 24,843 | 24,933 | 24,917 | 24,402 | 23,289 | 23,644 | 23,026 | 22,578.8 | 22,303.2 | 21,112.4 | 20,779 | 21,093.7 | 20,617.3 | 21,064.4 | 20,671.5 | 20,969.3 | 20,173 | 20,395.4 | 19,826.1 | 20,613.2 | 21,027.1 | 21,407.6 | 21,435.4 | 18,371.9 | 16,810.4 | 16,468.8 | 15,428.5 | 15,803.8 | 15,991.2 | 15,866.6 | 15,525.8 | 16,242.0 | 15,917.2 | 16,100.2 | 15,292.3 | 15,510.1 | 15,075.1 | 14,927.2 | 13,166.8 | 9,304.7 | 6,346.7 | 6,715.3 | 6,698.5 | 6,517.4 | 6,779.8 | 6,091.8 | 4,939.8 | 4,889.6 | 4,739.0 | 4,282.9 | 4,051.8 | 3,857.2 | 3,546.4 | 3,283.4 | 3,148.7 | 3,056.9 | 3,052.4 | 3,071.3 | 2,917 | 2,963.1 | 2,669.4 | 2,621.6 | 2,612.8 | 2,564.9 | 2,423.4 | 2,228.1 | 2,234.6 | 2,229 | 2,033.3 | 1,984.8 | 1,983.6 | 2,018.5 | 1,850.7 | 1,840.4 | 1,813 | 1,817.1 | 1,691.1 | 1,689.1 | 1,705.1 | 1,688.2 | 1,570.8 | 1,561.2 | 1,530 | 1,537.8 | 1,393.1 | 1,330 | 1,307.1 | 1,363.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765.2 | 765.2 | 765.2 | 765 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 382.6 | 382.6 | 382.6 | 382.6 | 382.6 | 382.6 | 0 | 0 | 0 | 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 | 13,461 | 13,383 | 13,262 | 13,061 | 12,792 | 12,649 | 12,498 | 12,260 | 11,898.8 | 11,724.3 | 11,560.9 | 11,311 | 10,829.9 | 10,649.3 | 10,757.1 | 10,539.7 | 10,279.8 | 10,216.6 | 10,288.3 | 10,151.7 | 10,241.7 | 10,383.5 | 10,546.6 | 10,563.0 | 11,407.0 | 11,639.7 | 11,486.8 | 11,229.7 | 10,893.6 | 10,654.7 | 10,592.5 | 10,348.6 | 9,850.7 | 9,708.3 | 9,638.4 | 9,447.8 | 9,317.4 | 9,256.1 | 9,159.9 | 9,006.1 | 8,964.5 | 6,844.1 | 6,724.1 | 6,539.9 | 6,281.6 | 6,185.9 | 5,357.0 | 3,649.6 | 3,511.4 | 3,373.9 | 3,105.5 | 2,992.8 | 2,869.4 | 2,782.5 | 2,335.2 | 2,242.3 | 2,436.2 | 2,332.2 | 2,228.1 | 2,165.7 | 2,096.7 | 2,032.1 | 1,948.3 | 1,909.1 | 1,852.8 | 1,796.5 | 1,729.4 | 1,855.7 | 1,825.8 | 1,771.5 | 1,706.7 | 1,671.7 | 1,618.5 | 1,568.6 | 1,508.5 | 1,476.1 | 1,425.4 | 1,379.4 | 1,322.3 | 1,289.6 | 1,242.6 | 1,200.7 | 1,149.9 | 1,120.8 | 1,078.2 | 1,043.1 | 990.4 | 960.9 | 920.1 |
| Accumulated Other Comprehensive Income | (1,055) | (1,088) | (1,129) | (1,098) | (1,255) | (1,396) | (1,166) | (1,339) | (1,231.2) | (1,189.8) | (1,326.8) | (1,253) | (1,280.9) | (1,324.8) | (1,711.3) | (1,482.1) | (1,299.0) | (1,236.3) | (1,217.9) | (1,148.8) | (1,352.4) | (1,388.2) | (1,612.4) | (1,710.9) | (1,665.5) | (1,566.3) | (1,675.4) | (1,599.7) | (1,483.5) | (1,524.4) | (1,450.8) | (1,409.3) | (1,075.5) | (1,116.0) | (1,142.6) | (1,262.7) | (1,505.4) | (1,582.6) | (1,434.9) | (1,358.1) | (988.1) | (180.1) | (233.9) | (278.0) | (197.3) | (98.3) | 67.4 | (142.0) | (152.8) | (152.4) | (65.4) | (65.4) | (65.4) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,297 | 2,283 | 2,067 | 1,830 | 1,922 | 2,014 | 2,207 | 1,860 | 2,101.0 | 2,404.0 | 2,125.8 | 2,009 | 1,575.3 | 1,436.6 | 1,115.3 | 1,382.3 | 1,321.4 | 1,221.1 | 1,673.3 | 1,552.9 | 1,395.6 | 1,426.8 | 1,300.0 | 1,158.6 | 2,028.9 | 2,527.5 | 2,454.7 | 2,502.6 | 2,361.9 | 2,167.6 | 2,638.6 | 2,507.0 | 2,351.2 | 2,268.6 | 2,235.3 | 2,381.5 | 2,330.5 | 2,476.0 | 3,020.8 | 3,479.6 | 3,969.4 | 3,930.3 | 3,714.4 | 3,449.7 | 3,294.0 | 3,505.2 | 3,335.5 | 2,365.8 | 2,324.6 | 2,197.5 | 2,201.1 | 2,193.7 | 2,132.5 | 2,280.6 | 2,124.5 | 1,839.6 | 1,874.6 | 1,761.6 | 1,658.2 | 1,501.5 | 1,435.9 | 1,427.2 | 1,398.1 | 1,418.3 | 1,394.4 | 1,356.8 | 1,371.9 | 1,395.9 | 1,406.5 | 1,400.5 | 1,437.9 | 1,468.3 | 1,480.1 | 1,474.7 | 1,466.8 | 1,498.4 | 1,439.5 | 1,403.6 | 1,332.2 | 1,308.2 | 1,282.3 | 1,240.9 | 1,210.9 | 1,204.6 | 1,173.3 | 1,137.2 | 1,161.3 | 1,166.2 | 1,072.9 |
| Total Liabilities & Equity | 27,983 | 27,181 | 27,044 | 26,774 | 26,347 | 25,318 | 25,880 | 24,917 | 24,712.3 | 24,740.6 | 23,272.8 | 22,821 | 22,702.0 | 22,087.2 | 22,210.9 | 22,085.7 | 22,323.7 | 21,426.8 | 22,102.9 | 21,413.5 | 22,043.3 | 22,489.9 | 22,741.6 | 22,628.3 | 20,432.3 | 19,372.0 | 18,956.6 | 17,966.5 | 18,200.8 | 18,194.2 | 18,542.1 | 18,070.4 | 18,629.1 | 18,219.4 | 18,418.6 | 17,756.7 | 17,920.9 | 17,630.1 | 18,024.8 | 16,721.8 | 13,351.1 | 10,277.0 | 10,429.7 | 10,148.2 | 9,811.4 | 10,285.1 | 9,427.3 | 7,305.6 | 7,214.2 | 6,936.5 | 6,484.0 | 6,245.5 | 5,989.8 | 5,827.0 | 5,407.9 | 4,988.3 | 4,931.5 | 4,814.0 | 4,729.5 | 4,418.5 | 4,399 | 4,096.6 | 4,019.7 | 4,031.1 | 3,959.3 | 3,780.2 | 3,600 | 3,630.5 | 3,635.5 | 3,433.8 | 3,422.7 | 3,451.9 | 3,498.6 | 3,325.4 | 3,307.2 | 3,311.4 | 3,256.6 | 3,094.7 | 3,021.3 | 3,013.3 | 2,970.5 | 2,811.7 | 2,772.1 | 2,734.6 | 2,711.1 | 2,530.3 | 2,491.3 | 2,473.3 | 2,436.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,528 | 16,205 | 14,581 | 14,494 | 14,609 | 13,690 | 13,410 | 12,945 | 13,120.4 | 12,969.4 | 11,698.2 | 11,166 | 11,709.8 | 11,789.9 | 11,542.0 | 11,389.6 | 11,930.6 | 11,843.1 | 11,925.0 | 11,820.2 | 13,405.0 | 14,509.3 | 14,403.0 | 15,077.5 | 11,501.3 | 9,552.1 | 9,343.6 | 8,163.3 | 8,677.4 | 8,812.0 | 8,701.8 | 8,327.3 | 9,129.8 | 8,853.8 | 8,964.5 | 8,194.9 | 8,578.0 | 8,345.2 | 7,859.6 | 7,435.4 | 4,361.9 | 2,477.1 | 2,477.5 | 2,476.6 | 1,979.4 | 1,979.3 | 1,748.5 | 1,532.9 | 1,305.2 | 1,372.2 | 1,481.6 | 1,329.4 | 1,256.4 | 1,159.6 | 1,097.7 | 1,118.3 | 951.9 | 1,074.7 | 1,141.0 | 1,167.1 | 1,214 | 1,031.6 | 1,039.3 | 1,101.7 | 1,002.3 | 1,024.3 | 835.6 | 869.4 | 782.1 | 713.2 | 645.8 | 707.9 | 645.5 | 604 | 597.3 | 628.6 | 564.7 | 549.4 | 586.4 | 630.8 | 576.9 | 547.7 | 540.2 | 629.2 | 550.3 | 504.1 | 480.5 | 497.1 | 504.1 |
| Net Debt | 13,628 | 14,983 | 13,737 | 13,423 | 13,082 | 12,897 | 12,677 | 12,249 | 12,522.1 | 12,007.2 | 11,129.1 | 10,421 | 10,952.0 | 11,289.5 | 11,104.4 | 10,522.6 | 11,054.5 | 10,468.8 | 9,857.1 | 8,813.1 | 8,509.2 | 8,742.3 | 8,417.5 | 9,018.1 | 9,260.5 | 9,027.6 | 8,888.1 | 7,649.9 | 8,155.8 | 8,067.2 | 7,911.5 | 7,774.9 | 8,228.3 | 7,892.8 | 8,055.3 | 7,325.4 | 7,722.9 | 7,497.9 | 7,099.7 | 3,516.1 | 3,751.1 | 1,829.5 | 1,626.5 | 1,458.0 | 1,606.3 | 1,633.7 | 1,567.5 | 1,300.3 | 1,083.7 | 1,034.8 | 1,353.0 | 1,166.2 | 1,058.0 | 813.5 | 983.6 | 1,000.8 | 834.3 | 915.6 | 1,029.2 | 1,071.2 | 1,070.2 | 882.3 | 926.8 | 992.5 | 894 | 914 | 740.7 | 769.6 | 693.6 | 595.5 | 561.7 | 620.2 | 517.6 | 496.2 | 523 | 511.4 | 474.4 | 415.5 | 508.3 | 546.6 | 501.4 | 461 | 476.1 | 578.4 | 488.4 | 435.3 | 412.5 | 437.7 | 435.7 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 340 | 389 | 476 | 531 | 401 | 406 | 490 | 611.7 | 424.3 | 416 | 503 | 733.7 | 429.6 | 141.2 | 465.6 | 510.0 | 303.3 | 167.4 | 378.0 | 151.1 | 88.9 | 67.3 | 216.9 | (618.4) | (3.3) | 383.4 | 453.8 | 535.8 | 440.1 | 267.4 | 431.0 | 448.9 | 330.1 | 284.1 | 367.6 | 305.2 | 238.3 | 275.2 | 323.9 | 215.7 | 217.1 | 218.2 | 232.6 | 225.9 | 222.0 | 208.8 | 242.7 | 168.4 | 184.6 | 182.6 | 205.9 | 151.4 | 158.5 | 164.0 | 174.2 | 139.4 | 139.4 | 144.1 | 102.0 | 101.9 | 105.7 | 116.9 | 72.6 | 86.4 | 86.4 | 97.5 | 63.6 | 83.6 | 80.1 | 91 | 61.7 | 76.4 | 73.4 | 83.7 | 56.3 | 70.7 | 66.2 | 77.1 | 52.8 | 63.5 | 58.4 | 67.5 | 45.7 | 55.5 | 48.1 | 65.8 | 42.8 | 48.3 | 44.9 |
| Depreciation & Amortization | 290 | 240 | 270 | 275 | 270 | 272 | 269 | 258.5 | 254.5 | 249 | 235 | 229.8 | 224.1 | 218.4 | 216.5 | 226.9 | 221.4 | 217.9 | 214.7 | 227.9 | 203.3 | 212.7 | 207.9 | 271.8 | 216.5 | 211.5 | 214.3 | 187.3 | 184.2 | 204.8 | 187.6 | 201.8 | 193.4 | 190.7 | 179.7 | 234.7 | 218.3 | 237.3 | 211.7 | 202.0 | 179.3 | 80.7 | 76.2 | 74.1 | 69 | 69.7 | 69.0 | 70.7 | 67.6 | 65.8 | 74.8 | 68.2 | 68.6 | 66.6 | 66.0 | 63.3 | 59.2 | 58.7 | 55.1 | 54 | 52.9 | 54 | 52.9 | 50.1 | 48 | 47.7 | 45.9 | 44.3 | 43.3 | 41.4 | 40.4 | 39.6 | 38.9 | 38.7 | 37.3 | 34.8 | 33.9 | 33.6 | 32.9 | 32.5 | 31.8 | 31 | 30.6 | 29.9 | 28.5 | 27.9 | 27.3 | 26.7 | 25.8 |
| Stock-Based Compensation | 31 | 0 | 31 | 19 | 14 | 30 | 30 | 27.3 | 23.7 | 29 | 24 | 21.9 | 21.1 | 25.5 | 27.2 | 31.6 | 30.4 | 30.9 | 29.3 | 30.2 | 18.5 | 21.3 | 25.8 | (21.7) | 17.3 | 25.3 | 21.4 | 26.8 | 23.9 | 25.0 | 29.2 | 21.1 | 21.1 | 23.7 | 28.0 | 18.3 | 22.8 | 17.6 | 25.1 | 13.1 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 176 | (142) | (728) | 261 | 117 | (250) | (704) | 656.5 | (208.5) | 68 | (674) | 300.8 | 279.3 | (280.8) | (533.7) | 244.9 | (143.3) | (229.4) | (488.2) | (265.5) | 310.6 | (228.5) | 599.7 | 573.8 | (90.2) | (12.5) | (518.4) | 362.1 | (205.1) | 192.4 | (369.4) | 319.9 | (524.5) | 286.8 | (511.8) | 590.1 | (36.7) | (133.4) | (321.4) | 398.2 | 116.7 | 17.5 | (184.7) | (342.7) | (255.9) | (228.7) | 13.1 | 73.3 | (39.1) | (234.3) | (61.5) | 71.2 | 13.1 | (185.2) | 74.9 | 100.9 | (73.3) | 31.9 | 108.5 | (40.4) | (67.1) | 11.4 | 82.3 | (92.8) | (14.9) | (63.7) | 65 | (58) | (99.6) | 1.4 | 81.1 | (64) | (15.9) | 19 | 19.4 | (72.5) | (72) | 38 | 37.4 | (81) | (85.6) | (5.7) | 90.3 | (118) | (67.8) | (42.1) | 43 | (70.6) | (18.2) |
| Other Non-Cash Items | 16 | 46 | 42 | 270 | 22 | (8) | (15) | 9.4 | 19.6 | 14 | 21 | 9.1 | 8.1 | 332.6 | 14.3 | (13.7) | (5.8) | 121.8 | 7.5 | 276.4 | (24.3) | (12.7) | (65.8) | 380.9 | 253.0 | 25.6 | 25.9 | (37.5) | 13.5 | 25.9 | 12.9 | (2.9) | 62.4 | 24.5 | 23.0 | 14.9 | 22.3 | 18.5 | 3.2 | 146.7 | 12.7 | 24.6 | (0.5) | 15.5 | 7.6 | 7.3 | 2.7 | 8.5 | 8.4 | 7.5 | 0.3 | 8.9 | 9.3 | 7.4 | (2.2) | 7.5 | 8.3 | 3.2 | 10.7 | 7.2 | 5.9 | 6.3 | 8 | 6.2 | 5.8 | 6.5 | 6.8 | 5.2 | 4.7 | 3 | 4.9 | 8.3 | 5.4 | 3.7 | 4.2 | 4.9 | 6 | 3.4 | 5.5 | 6.8 | 6.4 | 5 | 6.4 | 6.1 | 6.1 | 37.1 | (4.7) | 0.8 | (10.9) |
| Operating Cash Flow | 852 | 525 | 86 | 1,370 | 819 | 445 | 53 | 1,615.8 | 517.2 | 769 | 87 | 1,441.8 | 922.3 | 344.9 | 158.6 | 1,045.4 | 368.8 | 266.2 | 110.8 | 424.1 | 543.1 | 5.8 | 930.9 | 540.2 | 324 | 582.9 | 171.6 | 1,046.0 | 447.4 | 646.6 | 271.1 | 1,034.4 | 187.7 | 850.4 | 82.8 | 1,151.7 | 443.0 | 385.5 | 253.9 | 944.2 | 520.1 | 459.5 | 241.0 | 120.7 | 178.7 | 186.0 | 488.3 | 428.0 | 329.3 | 127.2 | 340.7 | 382.7 | 320.9 | 40.7 | 348.1 | 293.9 | 126.9 | 233.5 | 269.6 | 109.8 | 95.8 | 200 | 215.4 | 48 | 121.9 | 100.9 | 173.1 | 52 | 31.8 | 155.5 | 196.9 | 44.8 | 100.9 | 134.8 | 131.5 | 50.2 | 33.9 | 150.5 | 134.3 | 36.9 | 15.2 | 107.3 | 175.5 | (23.4) | 23.1 | 92.8 | 111.3 | 8.2 | 44.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (161) | (140) | (160) | (374) | (199) | (211) | (122) | (301.8) | (183.2) | (176) | (171) | (318.9) | (164.8) | (142.4) | (167.3) | (305.3) | (146.2) | (96.4) | (85.0) | (219.5) | (87.2) | (88.4) | (75.5) | (116.6) | (210.5) | (217.7) | (175.7) | (309.5) | (159.1) | (119.5) | (104.3) | (315.2) | (114.0) | (122.3) | (136.3) | (272.6) | (128.1) | (143.4) | (142.3) | (166.5) | (112.7) | (98.8) | (105.7) | (99.9) | (145.6) | (103.1) | (125.2) | (92.6) | (129.8) | (88.0) | (107.0) | (94.2) | (126.9) | (88.3) | (95.5) | (86.2) | (88.6) | (74.6) | 0 | (75.8) | (119.7) | (75.5) | (63.6) | (89.6) | (58) | (164.8) | (58) | (64.3) | (56.7) | (56.5) | (47.3) | (59.6) | (47.5) | (39.6) | (56.8) | (78) | (61.5) | (52.1) | (67.4) | (44.1) | (38) | (44) | (39.6) | (39.6) | (38.3) | (25) | (31.6) | (35.3) | (36) |
| Acquisitions | (56) | (55) | 0 | 214 | 0 | (40) | 0 | (28.8) | (6.2) | (956) | (219) | 0 | 0.3 | (5.0) | (32.7) | 0.7 | (512.2) | (55.6) | (714.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | (68.0) | (74.8) | 140.8 | (97.5) | 0 | 0 | (44.5) | (56.0) | (147.6) | 0 | (11.3) | 0 | 0 | (2,910.5) | (51.5) | (69.5) | (16.0) | (33.4) | (0.1) | (2.1) | (31.6) | (39.5) | (1.2) | (168.2) | (0.0) | (222.4) | (0.0) | (1.0) | (11.2) | (1.0) | (5.2) | (2.7) | (12.7) | 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 |
| Purchases of Investments | (15) | 0 | 0 | (7) | (9) | (4) | (12) | (21.6) | (10.4) | 0 | (1) | (1.1) | (1.1) | (10.7) | (3.3) | 0 | (0.8) | (8.6) | (9.9) | (8.5) | (8.6) | (9.6) | (26.6) | 0 | 0 | (7.4) | (4.0) | (0.6) | (115.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.9) | 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 | 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 | 14 | 1 | 7 | 5 | 11 | 3 | 10 | 29 | 0 | 0 | 0 | 0 | 0 | 9.0 | 2.6 | 0 | 0 | 7.9 | 8.7 | 5.2 | 10.0 | 8.6 | 12.2 | 3.1 | 8.4 | 6.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 | 1 | (114) | (163) | 9 | 94 | 78 | 61.9 | 4.1 | 7 | 11 | 16.7 | 3.6 | 4.6 | 25.7 | 9.7 | 16.6 | 0.5 | 11.6 | 39.8 | 3.8 | 8.4 | 7.1 | 17.2 | 69.8 | 6.0 | 4.9 | 6.3 | 9.6 | 2.1 | 4.8 | 5.3 | 16.3 | 2.2 | 1.7 | 4.6 | 7.5 | 7.4 | 4.3 | 68.3 | (32.9) | 9.5 | (12.4) | 3.4 | (36.5) | (43.7) | 5.3 | 1.6 | (23.9) | (20.2) | 12.7 | 3.8 | 2.5 | 1.7 | 5.3 | 4.9 | 2.1 | 8.0 | (195.0) | 1.3 | 5.4 | 7.9 | 6.5 | 5.7 | 4.9 | 3.5 | 1.4 | 2.5 | 0.9 | (4.4) | 1 | 0.3 | 0.6 | 7.3 | 1.6 | 1.8 | 0.3 | 1.3 | 1.7 | 1.4 | 0.7 | (3) | 0.8 | 1.2 | (11.9) | 0.9 | (4.7) | (2.4) | 11.8 |
| Investing Cash Flow | (189) | (193) | (107) | (325) | (188) | (158) | (46) | (261.4) | (195.6) | (1,125) | (380) | (303.3) | (161.9) | (144.6) | (174.8) | (294.9) | (642.5) | (152.2) | (788.6) | (182.9) | (82.0) | (80.9) | (82.9) | (96.3) | (132.3) | (281.1) | (246.6) | (163.0) | (362.8) | (117.4) | (99.6) | (354.4) | (153.7) | (267.8) | (134.5) | (279.3) | (120.6) | (136.1) | (3,048.5) | (218.5) | (215.0) | (105.4) | (151.5) | (96.6) | (184.2) | (178.4) | (159.4) | (92.3) | (321.8) | (108.3) | (316.8) | (90.4) | (125.3) | (97.8) | (91.3) | (86.5) | (89.2) | (79.2) | (191.4) | (74.5) | (114.3) | (67.6) | (57.1) | (83.9) | (53.1) | (161.3) | (56.6) | (61.8) | (55.8) | (60.9) | (46.3) | (59.3) | (46.9) | (32.3) | (55.2) | (76.2) | (61.2) | (50.8) | (65.7) | (42.7) | (37.3) | (47) | (38.8) | (38.4) | (50.2) | (24.1) | (36.3) | (37.7) | (24.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 414 | 187 | 36 | (505) | 707 | 172 | 199 | (332.1) | 2.1 | 1,038 | 407 | (673.8) | (144.8) | 99.8 | 138.0 | (459.5) | (13.8) | (158.7) | (10.0) | (930.1) | (1,134.6) | (9.5) | (753.6) | 3,606.1 | 1,957.8 | 168.1 | 549.0 | (581.4) | (165.0) | 98.4 | 378.1 | (776.0) | 479.5 | (116.1) | 741.4 | (411.8) | 229.8 | 562.8 | 349.0 | 3,057.1 | (42.4) | (66.0) | 27.3 | 34.8 | 236.7 | (66.9) | (34.5) | (95.2) | 129.8 | 73.0 | 96.2 | 40.8 | (93.8) | 197.3 | (85.5) | (66.3) | 161.2 | (66.3) | (28.8) | (46.9) | 181.8 | (7.8) | (62.3) | 99.5 | (22.1) | 188.4 | (33.8) | 87.2 | 69 | 67.4 | (62.1) | 62.4 | 34.2 | 6.7 | (31.2) | 153.1 | 14.1 | (24.9) | (46) | 52.3 | 27.8 | 0.1 | (83.9) | 75 | 34.4 | 22.1 | 7.9 | 39.3 | 2.1 |
| Stock Repurchased | (200) | 0 | 0 | (550) | (400) | (192) | (108) | (532.1) | (499.9) | (100) | (100) | (122.3) | (110.1) | 0 | (267.7) | (84.0) | 0 | (415.8) | 0 | 0 | 0 | 0 | 0 | 0 | (214.3) | (281.1) | (349.3) | (155.3) | (127.5) | (534.6) | (204.6) | (67.9) | (160.4) | (200.4) | (550.1) | (355.0) | (350.8) | (580.2) | (600.1) | (238.0) | (189.8) | (199.2) | (105.9) | (48.9) | (178.4) | (39.8) | (105.7) | (129.4) | (133.5) | (109.9) | (190.7) | (64.2) | (77.7) | (141.0) | (116.6) | (112.0) | (170.8) | (12.6) | (3.2) | (13.5) | (157) | (63.5) | (67.3) | (39.6) | (33.6) | (87.9) | (65.9) | (48.8) | (60.8) | (107.8) | (71.7) | (69.7) | (56.1) | (168) | 42.2 | (84.7) | (21.6) | (2.7) | (12.4) | (24.8) | (13.3) | (25.4) | (27.1) | (15.6) | (12) | (94.1) | (61) | (7.1) | (18.1) |
| Dividends Paid | (260) | (259) | (259) | (248) | (249) | (252) | (251) | (249.9) | (252.1) | (253) | (253) | (248.6) | (249.1) | (249.0) | (249.3) | (239.1) | (238.5) | (240.8) | (240.6) | (228.3) | (230.5) | (230.0) | (228.7) | (228.3) | (229.0) | (199.1) | (200.0) | (200.4) | (195.8) | (192.0) | (187.2) | (187.4) | (187.8) | (172.1) | (174.9) | (176.8) | (178.4) | (170.1) | (173.3) | (175.2) | (175.2) | (95.7) | (83.2) | (83.1) | (71.2) | (71.3) | (71.5) | (71.9) | (59.2) | (59.2) | (59.8) | (59.8) | (46.7) | (47.0) | (47.2) | (46.5) | (40.1) | (39.9) | (39.6) | (32.9) | (33) | (33.1) | (33.4) | (30) | (30.2) | (30.4) | (29) | (25.6) | (25.9) | (26.3) | (26.6) | (23.2) | (23.5) | 87.4 | (134.9) | (20.1) | (20.1) | (20.1) | (20.1) | (16.5) | (16.5) | (16.6) | (16.6) | (13) | (12.9) | (13.1) | (13.3) | (11.2) | (11.2) |
| Other Financing Activities | (18) | (12) | (15) | (97) | 8 | 38 | 29 | 15.7 | 32.3 | 27 | 12 | 11.7 | 8.4 | 22.1 | (21.3) | 36.6 | 38.9 | 25.5 | 12.9 | (980.0) | 31.4 | 34.3 | 31.5 | (0.7) | 21.3 | 56.2 | 63.0 | 39.6 | 59.3 | 49.0 | 82.2 | 32.8 | (233.3) | 105.7 | 56.4 | 31.0 | 51.1 | 66.1 | 29.5 | 51.1 | 103.1 | 5.3 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | (0.2) | 0.1 | (0.1) | 0.2 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.2 | (0.2) | 0.1 | 0.1 | (0.2) | 0.1 | 0 | (0.1) | 0 | (0.1) | 0.1 |
| Financing Cash Flow | 0 | (67) | (195) | (1,290) | 66 | (234) | (131) | (1,098.3) | (717.7) | 712 | 66 | (1,032.9) | (495.6) | (127.1) | (400.4) | (746.0) | (213.4) | (789.8) | (237.7) | (2,138.5) | (1,333.7) | (205.2) | (950.8) | 3,377.1 | 1,535.8 | (255.8) | 62.7 | (897.5) | (429.1) | (579.1) | 68.4 | (998.5) | (102.1) | (382.8) | 72.9 | (912.7) | (248.3) | (121.4) | (394.9) | 2,695.0 | (304.4) | (308.3) | (124.2) | (31.7) | 18.0 | (122.5) | (177.0) | (277.3) | (42.1) | (54.2) | (139.5) | (62.1) | (203.3) | 45.0 | (235.2) | (210.8) | (37.8) | (106.9) | (62.4) | (83.2) | 13 | (95.6) | (155.1) | 36.9 | (70.8) | 75.8 | (121.3) | 21 | (5.1) | (61.1) | (154.1) | (25.8) | (33.8) | (69.1) | (119.2) | 52.9 | (16.3) | (44) | (74.7) | 14.6 | 10.8 | (37.7) | (123.4) | 50.8 | 20.2 | (67.8) | (66.4) | 20.4 | (26.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 657 | 378 | (222) | (456) | 709 | 21 | (111) | 252.4 | (403.4) | 368 | (238) | 111.6 | 268.8 | 82.2 | (427.9) | (13.7) | (489.8) | (677.3) | (924.9) | (1,887.9) | (864.5) | (220.4) | (85.7) | 3,811.0 | 1,713.1 | 57.1 | (17.8) | (17.5) | (347.2) | (56.4) | 237.5 | (331.3) | (66.8) | 204.7 | 39.7 | 14.4 | 7.8 | 87.4 | (3,159.4) | 3,308.5 | 15.2 | 46.6 | (36.7) | (10.1) | 11.1 | (115.9) | 150.5 | 58.4 | (34.6) | (35.2) | (115.6) | 230.2 | (7.7) | (12.2) | 21.7 | (3.4) | (0.1) | 47.4 | 15.9 | (47.9) | (5.5) | 149.3 | 112.5 | (108.3) | (2) | 0 | 0 | 0 | (117.7) | 0 | 0 | 0 | (107.8) | 0 | 0 | 0 | (133.9) | 0 | 0 | 0 | (86.7) | 0 | 0 | 0 | (68.8) | 0 | 0 | 0 | (74.4) |
| Cash at Beginning | 1,399 | 844 | 1,349 | 1,527 | 855 | 834 | 945 | 692.6 | 1,096 | 728 | 966 | 854.5 | 585.6 | 503.4 | 931.4 | 945.1 | 1,434.9 | 2,112.2 | 3,037.1 | 4,925.0 | 5,789.5 | 6,009.9 | 6,095.6 | 2,284.5 | 571.5 | 514.4 | 532.2 | 549.8 | 897.0 | 953.4 | 715.8 | 1,047.1 | 1,113.9 | 909.2 | 869.5 | 855.1 | 847.3 | 759.9 | 3,919.3 | 610.8 | 595.6 | 152.9 | 189.6 | 199.7 | 221.5 | 337.4 | 187.0 | 128.6 | 163.2 | 198.4 | 346.1 | 115.8 | 123.6 | 135.7 | 114.1 | 117.5 | 117.6 | 111.8 | 95.9 | 143.8 | 149.3 | 0 | 0 | 108.3 | 110.3 | 0 | 0 | 0 | 117.7 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 133.9 | 0 | 0 | 0 | 86.7 | 0 | 0 | 0 | 68.8 | 0 | 0 | 0 | 74.4 |
| Cash at End | 2,056 | 1,222 | 1,127 | 1,071 | 1,564 | 855 | 834 | 945 | 692.6 | 1,096 | 728 | 966.0 | 854.5 | 585.6 | 503.4 | 931.4 | 945.1 | 1,434.9 | 2,112.2 | 3,037.1 | 4,925.0 | 5,789.5 | 6,009.9 | 6,095.6 | 2,284.5 | 571.5 | 514.4 | 532.2 | 549.8 | 897.0 | 953.4 | 715.8 | 1,047.1 | 1,113.9 | 909.2 | 869.5 | 855.1 | 847.3 | 759.9 | 3,919.3 | 610.8 | 199.5 | 152.9 | 189.6 | 232.6 | 221.5 | 337.4 | 187.0 | 128.6 | 163.2 | 230.4 | 346.1 | 115.8 | 123.6 | 135.7 | 114.1 | 117.5 | 159.1 | 111.8 | 95.9 | 143.8 | 149.3 | 112.5 | 0 | 108.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 691 | 385 | (74) | 996 | 620 | 234 | (69) | 1,314.0 | 334.0 | 593 | (84) | 1,123.0 | 757.5 | 202.5 | (8.7) | 740.1 | 222.7 | 169.9 | 25.8 | 204.5 | 455.9 | (82.6) | 855.4 | 423.7 | 113.5 | 365.2 | (4.1) | 736.5 | 288.4 | 527.1 | 166.8 | 719.2 | 73.7 | 728.1 | (53.5) | 879.0 | 314.9 | 242.0 | 111.7 | 777.7 | 407.4 | 360.7 | 135.3 | 20.8 | 33.1 | 83.0 | 363.1 | 335.4 | 199.5 | 39.2 | 233.6 | 288.6 | 194.0 | (47.6) | 252.6 | 207.7 | 38.3 | 159.0 | 273.2 | 34 | (23.9) | 124.5 | 151.8 | (41.6) | 63.9 | (63.9) | 115.1 | (12.3) | (24.9) | 99 | 149.6 | (14.8) | 53.4 | 95.2 | 74.7 | (27.8) | (27.6) | 98.4 | 66.9 | (7.2) | (22.8) | 63.3 | 135.9 | (63) | (15.2) | 67.8 | 79.7 | (27.1) | 8.9 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 20,519 | 20,762 | 21,148 | 21,138 | 19,598 | 20,151 | 20,484 | 20,556.1 | 19,379.5 | 19,288 | 19,620 | 19,728.2 | 18,875.7 | 18,594.0 | 19,126.8 | 18,957.3 | 16,902.1 | 16,320.2 | 16,456.5 | 16,136.9 | 11,824.6 | 11,559.0 | 11,777.4 | 8,866.6 | 13,698.7 | 15,025.0 | 15,303.0 | 15,474.9 | 14,658.1 | 14,765.7 | 15,215.3 | 15,315.9 | 14,349.5 | 14,411.5 | 14,650.4 | 14,421.0 | 13,524.2 | 13,457.3 | 13,968.7 | 13,647.9 | 12,002.8 | 12,401.9 | 11,746.7 | 12,087.1 | 12,445.1 | 12,287.0 | 11,277.5 | 11,238.0 | 11,714.3 | 11,601.1 | 10,926.4 | 10,796.9 | 11,086.9 | 11,045.4 | 10,504.7 | 10,244.4 | 10,586.4 | 10,425.7 | 9,761.7 | 9,384.9 | 9,751.3 | 10,348.5 | 8,945.1 | 8,868.5 | 9,081.4 | 9,086.7 | 8,739.4 | 9,149.8 | 9,877.4 | 9,730.2 | 9,146.6 | 9,239.5 | 9,405.8 | 9,228.3 | 8,573.0 | 8,568.7 | 8,672.1 | 8,509.1 | 8,137.8 | 7,971.1 | 8,010.5 | 7,981.3 | 7,437.5 | 7,331.3 | 7,531.9 | 8,139.0 | 7,025.6 | 7,036.5 | 7,134.3 | 6,971.8 | 6,348.8 | 6,310.5 | 5,591.0 | 5,789.3 | 5,290.5 | 5,360.2 | 5,271.8 | 4,722.9 | 4,651.5 | 4,657 |
| Gross Profit | 3,812 | 3,792 | 3,901 | 3,986 | 3,581 | 3,650 | 3,753 | 3,837.5 | 3,609.1 | 3,514 | 3,648 | 3,685.2 | 3,431.4 | 3,349.6 | 3,488.9 | 3,444.3 | 3,013.4 | 2,891.2 | 2,971.7 | 2,915.8 | 2,122.7 | 2,098.5 | 2,219.8 | 1,565.7 | 2,564.2 | 2,828.4 | 2,943.4 | 2,979.2 | 2,754.3 | 2,771.7 | 2,903.8 | 2,916.7 | 2,675.6 | 2,699.4 | 2,793.7 | 2,759.6 | 2,534.1 | 2,571.9 | 2,691.9 | 2,502.8 | 2,142.8 | 2,220.2 | 2,057.5 | 2,085.1 | 2,188.7 | 2,155.9 | 1,994.7 | 1,965.0 | 2,065.5 | 2,036.2 | 1,942.5 | 1,952.1 | 2,029.8 | 2,011.7 | 1,871.6 | 1,845.7 | 1,947.6 | 1,936.9 | 1,832.5 | 1,761.7 | 1,846.1 | 1,981.9 | 1,683.4 | 1,694.9 | 1,747.4 | 1,762.6 | 1,637.1 | 1,750.1 | 1,886.6 | 1,901.4 | 1,734.5 | 1,767.8 | 1,791.1 | 1,800.7 | 1,634.1 | 1,653.5 | 1,669.2 | 1,689.6 | 1,535.7 | 1,536.3 | 1,529.7 | 1,543.7 | 1,405.3 | 1,397.7 | 1,437.0 | 1,584.9 | 1,341.4 | 1,367.1 | 1,380.5 | 1,389.2 | 1,251.1 | 1,263.7 | 1,109.3 | 968.7 | 1,098.8 | 1,097.1 | 1,075.2 | 948.9 | 933.5 | 916.7 |
| Operating Income | 619 | 692 | 800 | 888 | 681 | 712 | 808 | 976.3 | 722.0 | 700 | 804 | 969.4 | 695.7 | 640.8 | 736.8 | 766.7 | 495.7 | 444.9 | 631.7 | 569.7 | 235.9 | 212.1 | 419.6 | (531.6) | 60.3 | 552.5 | 668.3 | 720.5 | 529.6 | 451.9 | 628.1 | 687.7 | 482.2 | 528.6 | 619.4 | 558.0 | 436.0 | 492.4 | 566.8 | 546.8 | 377.6 | 121.0 | 327.3 | 315.4 | 465.6 | 424.5 | 332.6 | 351.8 | 478.2 | 459.8 | 337.2 | 382.7 | 478.8 | 515.5 | 438.8 | 427.0 | 509.3 | 560.8 | 427.5 | 437.0 | 506.2 | 584.1 | 432.1 | 462.4 | 497.3 | 540.3 | 405.3 | 421.9 | 504.8 | 558.7 | 417.6 | 449.0 | 454.6 | 509.5 | 384.1 | 412.7 | 392.3 | 434.7 | 342.4 | 364.8 | 353.0 | 462.3 | 352.8 | 392.8 | 381.6 | 473.3 | 332.9 | 370.3 | 356.2 | 413.1 | 313.8 | 348.8 | 273.0 | 301.5 | 243.9 | 249.9 | 252.0 | 184.3 | 184.1 | 189.6 |
| Net Income | 340 | 389 | 476 | 531 | 401 | 406 | 490 | 611.7 | 424.7 | 415 | 503 | 733.7 | 429.6 | 141.2 | 465.6 | 510.0 | 303.3 | 167.4 | 378.0 | 151.1 | 88.9 | 67.3 | 216.9 | (618.4) | (3.3) | 383.4 | 453.8 | 535.8 | 440.1 | 267.4 | 431.0 | 448.9 | 330.1 | 284.1 | 367.6 | 305.2 | 238.3 | 275.2 | 323.9 | 215.7 | 217.1 | 73.0 | 177.0 | 158.0 | 278.8 | 254.2 | 180.9 | 210.8 | 285.6 | 283.0 | 201.4 | 221.4 | 286.6 | 309.3 | 259.6 | 250.1 | 302.7 | 336.3 | 258.5 | 258.2 | 299.1 | 337.8 | 247.6 | 268.3 | 326.2 | 315.3 | 226.2 | 237.7 | 276.8 | 334.1 | 240.9 | 264.1 | 267.0 | 303.4 | 221.0 | 246.5 | 230.1 | 254.1 | 188.5 | 204.2 | 208.5 | 284.7 | 218.2 | 232.6 | 225.9 | 280.6 | 195.8 | 222.0 | 208.8 | 242.7 | 184.6 | 205.9 | 158.5 | 174.2 | 139.4 | 144.0 | 144.1 | 102.0 | 101.9 | 97.7 |
| EPS (Diluted) | 0.71 | 0.81 | 0.99 | 1.10 | 0.82 | 0.82 | 0.99 | 1.23 | 0.85 | 0.82 | 0.99 | 1.44 | 0.84 | 0.28 | 0.91 | 0.99 | 0.59 | 0.33 | 0.73 | 0.29 | 0.17 | 0.13 | 0.42 | -1.22 | -0.01 | 0.74 | 0.87 | 1.03 | 0.85 | 0.51 | 0.81 | 0.85 | 0.63 | 0.54 | 0.69 | 0.57 | 0.44 | 0.50 | 0.58 | 0.38 | 0.38 | 0.12 | 0.30 | 0.27 | 0.47 | 0.43 | 0.31 | 0.36 | 0.48 | 0.47 | 0.34 | 0.38 | 0.49 | 0.53 | 0.44 | 0.43 | 0.51 | 0.57 | 0.44 | 0.44 | 0.51 | 0.57 | 0.42 | 0.45 | 0.55 | 0.53 | 0.38 | 0.40 | 0.46 | 0.55 | 0.40 | 0.43 | 0.43 | 0.49 | 0.35 | 0.39 | 0.37 | 0.41 | 0.30 | 0.33 | 0.33 | 0.45 | 0.34 | 0.36 | 0.35 | 0.43 | 0.30 | 0.34 | 0.32 | 0.37 | 0.28 | 0.31 | 0.24 | 0.26 | 0.21 | 0.22 | 0.21 | 0.16 | 0.16 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,900 | 1,222 | 844 | 1,071 | 1,527 | 793 | 733 | 696 | 598.3 | 962.2 | 569.1 | 745 | 757.9 | 500.3 | 437.7 | 867.1 | 876.1 | 1,374.3 | 2,067.9 | 3,007.1 | 4,895.7 | 5,767.0 | 5,985.5 | 6,059.4 | 2,240.8 | 524.6 | 455.5 | 513.5 | 521.6 | 744.8 | 790.3 | 552.3 | 901.6 | 961.1 | 909.2 | 869.5 | 855.1 | 847.3 | 759.9 | 3,919.3 | 610.8 | 647.6 | 851.0 | 1,018.7 | 373.1 | 345.6 | 180.9 | 232.6 | 221.5 | 337.4 | 128.6 | 163.2 | 198.4 | 346.1 | 114.1 | 117.5 | 117.6 | 159.1 | 111.8 | 95.9 | 143.8 | 149.3 | 112.5 | 109.2 | 108.3 | 110.3 | 94.9 | 99.8 | 88.5 | 117.7 | 84.1 | 87.7 | 127.9 | 107.8 | 74.3 | 117.2 | 90.3 | 133.9 | 78.1 | 84.2 | 75.5 | 86.7 | 64.1 | 50.8 | 61.9 | 68.8 | 68 | 59.4 | 68.4 | |||||||||||
| Total Assets | 27,983 | 27,181 | 27,044 | 26,774 | 26,347 | 25,318 | 25,880 | 24,917 | 24,712.3 | 24,740.6 | 23,272.8 | 22,821 | 22,702.0 | 22,087.2 | 22,210.9 | 22,085.7 | 22,323.7 | 21,426.8 | 22,102.9 | 21,413.5 | 22,043.3 | 22,489.9 | 22,741.6 | 22,628.3 | 20,432.3 | 19,372.0 | 18,956.6 | 17,966.5 | 18,200.8 | 18,194.2 | 18,542.1 | 18,070.4 | 18,629.1 | 18,219.4 | 18,418.6 | 17,756.7 | 17,920.9 | 17,630.1 | 18,024.8 | 16,721.8 | 13,351.1 | 10,277.0 | 10,429.7 | 10,148.2 | 9,811.4 | 10,285.1 | 9,427.3 | 7,305.6 | 7,214.2 | 6,936.5 | 6,484.0 | 6,245.5 | 5,989.8 | 5,827.0 | 5,407.9 | 4,988.3 | 4,931.5 | 4,814.0 | 4,729.5 | 4,418.5 | 4,399 | 4,096.6 | 4,019.7 | 4,031.1 | 3,959.3 | 3,780.2 | 3,600 | 3,630.5 | 3,635.5 | 3,433.8 | 3,422.7 | 3,451.9 | 3,498.6 | 3,325.4 | 3,307.2 | 3,311.4 | 3,256.6 | 3,094.7 | 3,021.3 | 3,013.3 | 2,970.5 | 2,811.7 | 2,772.1 | 2,734.6 | 2,711.1 | 2,530.3 | 2,491.3 | 2,473.3 | 2,436.5 | |||||||||||
| Total Debt | 15,528 | 16,205 | 14,581 | 14,494 | 14,609 | 13,690 | 13,410 | 12,945 | 13,120.4 | 12,969.4 | 11,698.2 | 11,166 | 11,709.8 | 11,789.9 | 11,542.0 | 11,389.6 | 11,930.6 | 11,843.1 | 11,925.0 | 11,820.2 | 13,405.0 | 14,509.3 | 14,403.0 | 15,077.5 | 11,501.3 | 9,552.1 | 9,343.6 | 8,163.3 | 8,677.4 | 8,812.0 | 8,701.8 | 8,327.3 | 9,129.8 | 8,853.8 | 8,964.5 | 8,194.9 | 8,578.0 | 8,345.2 | 7,859.6 | 7,435.4 | 4,361.9 | 2,477.1 | 2,477.5 | 2,476.6 | 1,979.4 | 1,979.3 | 1,748.5 | 1,532.9 | 1,305.2 | 1,372.2 | 1,481.6 | 1,329.4 | 1,256.4 | 1,159.6 | 1,097.7 | 1,118.3 | 951.9 | 1,074.7 | 1,141.0 | 1,167.1 | 1,214 | 1,031.6 | 1,039.3 | 1,101.7 | 1,002.3 | 1,024.3 | 835.6 | 869.4 | 782.1 | 713.2 | 645.8 | 707.9 | 645.5 | 604 | 597.3 | 628.6 | 564.7 | 549.4 | 586.4 | 630.8 | 576.9 | 547.7 | 540.2 | 629.2 | 550.3 | 504.1 | 480.5 | 497.1 | 504.1 | |||||||||||
| Stockholders' Equity | 2,297 | 2,283 | 2,067 | 1,830 | 1,922 | 2,014 | 2,207 | 1,860 | 2,101.0 | 2,404.0 | 2,125.8 | 2,009 | 1,575.3 | 1,436.6 | 1,115.3 | 1,382.3 | 1,321.4 | 1,221.1 | 1,673.3 | 1,552.9 | 1,395.6 | 1,426.8 | 1,300.0 | 1,158.6 | 2,028.9 | 2,527.5 | 2,454.7 | 2,502.6 | 2,361.9 | 2,167.6 | 2,638.6 | 2,507.0 | 2,351.2 | 2,268.6 | 2,235.3 | 2,381.5 | 2,330.5 | 2,476.0 | 3,020.8 | 3,479.6 | 3,969.4 | 3,930.3 | 3,714.4 | 3,449.7 | 3,294.0 | 3,505.2 | 3,335.5 | 2,365.8 | 2,324.6 | 2,197.5 | 2,201.1 | 2,193.7 | 2,132.5 | 2,280.6 | 2,124.5 | 1,839.6 | 1,874.6 | 1,761.6 | 1,658.2 | 1,501.5 | 1,435.9 | 1,427.2 | 1,398.1 | 1,418.3 | 1,394.4 | 1,356.8 | 1,371.9 | 1,395.9 | 1,406.5 | 1,400.5 | 1,437.9 | 1,468.3 | 1,480.1 | 1,474.7 | 1,466.8 | 1,498.4 | 1,439.5 | 1,403.6 | 1,332.2 | 1,308.2 | 1,282.3 | 1,240.9 | 1,210.9 | 1,204.6 | 1,173.3 | 1,137.2 | 1,161.3 | 1,166.2 | 1,072.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 852 | 525 | 86 | 1,370 | 819 | 445 | 53 | 1,615.8 | 517.2 | 769 | 87 | 1,441.8 | 922.3 | 344.9 | 158.6 | 1,045.4 | 368.8 | 266.2 | 110.8 | 424.1 | 543.1 | 5.8 | 930.9 | 540.2 | 324 | 582.9 | 171.6 | 1,046.0 | 447.4 | 646.6 | 271.1 | 1,034.4 | 187.7 | 850.4 | 82.8 | 1,151.7 | 443.0 | 385.5 | 253.9 | 944.2 | 520.1 | 459.5 | 241.0 | 120.7 | 178.7 | 186.0 | 488.3 | 428.0 | 329.3 | 127.2 | 340.7 | 382.7 | 320.9 | 40.7 | 348.1 | 293.9 | 126.9 | 233.5 | 269.6 | 109.8 | 95.8 | 200 | 215.4 | 48 | 121.9 | 100.9 | 173.1 | 52 | 31.8 | 155.5 | 196.9 | 44.8 | 100.9 | 134.8 | 131.5 | 50.2 | 33.9 | 150.5 | 134.3 | 36.9 | 15.2 | 107.3 | 175.5 | (23.4) | 23.1 | 92.8 | 111.3 | 8.2 | 44.9 | |||||||||||
| Capital Expenditure | (161) | (140) | (160) | (374) | (199) | (211) | (122) | (301.8) | (183.2) | (176) | (171) | (318.9) | (164.8) | (142.4) | (167.3) | (305.3) | (146.2) | (96.4) | (85.0) | (219.5) | (87.2) | (88.4) | (75.5) | (116.6) | (210.5) | (217.7) | (175.7) | (309.5) | (159.1) | (119.5) | (104.3) | (315.2) | (114.0) | (122.3) | (136.3) | (272.6) | (128.1) | (143.4) | (142.3) | (166.5) | (112.7) | (98.8) | (105.7) | (99.9) | (145.6) | (103.1) | (125.2) | (92.6) | (129.8) | (88.0) | (107.0) | (94.2) | (126.9) | (88.3) | (95.5) | (86.2) | (88.6) | (74.6) | 0 | (75.8) | (119.7) | (75.5) | (63.6) | (89.6) | (58) | (164.8) | (58) | (64.3) | (56.7) | (56.5) | (47.3) | (59.6) | (47.5) | (39.6) | (56.8) | (78) | (61.5) | (52.1) | (67.4) | (44.1) | (38) | (44) | (39.6) | (39.6) | (38.3) | (25) | (31.6) | (35.3) | (36) | |||||||||||
| Free Cash Flow | 691 | 385 | (74) | 996 | 620 | 234 | (69) | 1,314.0 | 334.0 | 593 | (84) | 1,123.0 | 757.5 | 202.5 | (8.7) | 740.1 | 222.7 | 169.9 | 25.8 | 204.5 | 455.9 | (82.6) | 855.4 | 423.7 | 113.5 | 365.2 | (4.1) | 736.5 | 288.4 | 527.1 | 166.8 | 719.2 | 73.7 | 728.1 | (53.5) | 879.0 | 314.9 | 242.0 | 111.7 | 777.7 | 407.4 | 360.7 | 135.3 | 20.8 | 33.1 | 83.0 | 363.1 | 335.4 | 199.5 | 39.2 | 233.6 | 288.6 | 194.0 | (47.6) | 252.6 | 207.7 | 38.3 | 159.0 | 273.2 | 34 | (23.9) | 124.5 | 151.8 | (41.6) | 63.9 | (63.9) | 115.1 | (12.3) | (24.9) | 99 | 149.6 | (14.8) | 53.4 | 95.2 | 74.7 | (27.8) | (27.6) | 98.4 | 66.9 | (7.2) | (22.8) | 63.3 | 135.9 | (63) | (15.2) | 67.8 | 79.7 | (27.1) | 8.9 | |||||||||||