TDG - TransDigm Group Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,569.30
DETAILS
HIGH:
$1,871.00
LOW:
$1,350.00
MEDIAN:
$1,562.50
CONSENSUS:
$1,569.30
UPSIDE:
29.32%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,544 | 2,285 | 2,437 | 2,237 | 2,150 | 2,006 | 2,186 | 2,046 | 1,919 | 1,789 | 1,852 | 1,744 | 1,592 | 1,397 | 1,510 | 1,398 | 1,327 | 1,194 | 1,279 | 1,218 | 1,194 | 1,108 | 1,173 | 1,022 | 1,443 | 1,465 | 1,540.9 | 1,521 | 1,168 | 993.3 | 1,049.4 | 980.7 | 933.1 | 848.0 | 923.9 | 897.7 | 873.2 | 814.0 | 875.2 | 797.7 | 796.8 | 809.8 | 691.4 | 619.0 | 586.9 | 642.2 | 610.6 | 590.8 | 529.3 | 539.7 | 488.6 | 465.6 | 430.4 | 462.6 | 461.7 | 423.5 | 352.5 | 343.0 | 325.2 | 311.3 | 240.0 | 223.1 | 214.2 | 0.2 | 184.3 | 197.4 | 189.9 | 193.0 | 181.3 | 189.2 | 186.1 | 175.3 | 163.1 | 168.0 | 157.6 | 144.4 | 122.7 | 115.9 | 110.9 | 108.3 | 100.1 |
| Cost of Revenue | 1,033 | 989 | 967 | 905 | 876 | 771 | 927 | 826 | 767 | 747 | 760 | 715 | 663 | 604 | 624 | 582 | 591 | 533 | 554 | 563 | 602 | 567 | 637 | 531 | 625 | 664 | 720.5 | 833 | 540 | 447.5 | 465.6 | 426.9 | 413.9 | 387.5 | 409.9 | 400.2 | 403.3 | 394.8 | 414.9 | 354.2 | 371.1 | 382.2 | 331.9 | 277.4 | 265.7 | 293.6 | 283.1 | 283.2 | 245.2 | 257.0 | 219.7 | 206.3 | 191.9 | 205.8 | 208.4 | 187.4 | 152.9 | 149.9 | 142.1 | 152.8 | 112.3 | 90.7 | 91.7 | 0.1 | 81.2 | 89.0 | 82.0 | 84.2 | 77.0 | 85.8 | 85.6 | 81.4 | 75.0 | 80.0 | 75.4 | 69.4 | 59.1 | 57.4 | 53.7 | 51.8 | 50.9 |
| Gross Profit | 1,511 | 1,296 | 1,470 | 1,332 | 1,274 | 1,235 | 1,259 | 1,220 | 1,152 | 1,042 | 1,092 | 1,029 | 929 | 793 | 886 | 816 | 736 | 661 | 725 | 655 | 592 | 541 | 536 | 491 | 818 | 801 | 820.5 | 688 | 628 | 545.8 | 583.8 | 553.8 | 519.2 | 460.4 | 514.0 | 497.4 | 470.0 | 419.2 | 460.3 | 443.5 | 425.7 | 427.6 | 359.5 | 341.6 | 321.2 | 348.6 | 327.5 | 307.6 | 284.1 | 282.7 | 269.0 | 259.3 | 238.5 | 256.8 | 253.3 | 236.0 | 199.6 | 193.0 | 183.1 | 158.6 | 127.7 | 132.4 | 122.4 | 0.1 | 103.1 | 108.4 | 107.9 | 108.8 | 104.3 | 103.4 | 100.5 | 93.9 | 88.1 | 88.1 | 82.3 | 75.1 | 63.6 | 58.5 | 57.1 | 56.5 | 49.2 |
| 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 | 48.3 | 0 | 0 | 0 | 42.3 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 27.9 | 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 |
| SG&A Expenses | 273 | 254 | 248 | 236 | 231 | 207 | 252 | 227 | 237 | 219 | 199 | 203 | 196 | 169 | 206 | 181 | 177 | 166 | 149 | 168 | 152 | 182 | 176 | 147 | 172 | 200 | 198.2 | 214 | 139 | 116.3 | 122.2 | 109.3 | 105.6 | 105.4 | 107.3 | 105.0 | 98.7 | 100.2 | 111.3 | 94.2 | 95.1 | 98.3 | 81.8 | 70.5 | 67.5 | 76.7 | 71.1 | 71.5 | 57.1 | 61.1 | 82.8 | 55.5 | 55.2 | 54.3 | 56.1 | 49.5 | 41.9 | 38.5 | 31.5 | 33.8 | 101.8 | 25.5 | 23.3 | 0.0 | 22.5 | 22.1 | 19.3 | 20.4 | 18.2 | 19.1 | 19.3 | 18.4 | 17.9 | 18.8 | 17.3 | 14.6 | 12.1 | 11.2 | 11.5 | 12.4 | 13.1 |
| Other Expenses | 60 | 0 | 61 | 57 | 52 | 54 | 64 | 59 | 48 | 36 | 37 | 43 | 38 | 34 | 39 | 36 | 39 | 40 | 41 | 40 | 46 | 44 | 48 | 58 | 54 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 18.5 | 16.3 | 13.9 | 11.0 | 13.0 | 13.2 | 16.4 | 17.6 | 16.4 | 15.9 | 9.5 | 9.7 | 10.5 | 11.1 | 11.3 | 9.3 | 12.4 | 12.2 | 12.4 | 11.6 | 4.4 | 3.6 | 3.8 | 3.5 | 4.1 | 3.8 | 3.3 | 3.6 | 3.2 | 3.2 | 2.7 | 2.8 | 3.3 | 3.7 | 3.6 | 3.4 | 1.6 | 1.7 | 49.9 | 1.4 | 2.0 |
| Operating Expenses | 333 | 254 | 309 | 293 | 283 | 261 | 316 | 286 | 285 | 255 | 236 | 246 | 234 | 203 | 245 | 217 | 216 | 206 | 190 | 208 | 198 | 226 | 224 | 205 | 226 | 241 | 198.2 | 214 | 139 | 116.3 | 122.2 | 109.3 | 105.6 | 105.4 | 107.3 | 105.0 | 98.7 | 100.2 | 111.3 | 112.9 | 113.6 | 114.5 | 95.8 | 81.5 | 80.5 | 89.9 | 87.5 | 89.1 | 73.5 | 76.9 | 92.3 | 65.2 | 65.7 | 65.4 | 67.4 | 58.8 | 54.3 | 50.6 | 44.0 | 45.4 | 106.2 | 29.1 | 27.2 | 0.0 | 26.6 | 25.9 | 22.7 | 24.0 | 21.4 | 22.3 | 22.1 | 21.1 | 21.2 | 22.5 | 20.9 | 18.0 | 13.8 | 12.9 | 61.4 | 13.9 | 15.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,178 | 1,042 | 1,161 | 1,039 | 991 | 974 | 943 | 934 | 867 | 787 | 856 | 783 | 695 | 590 | 641 | 599 | 520 | 455 | 535 | 447 | 394 | 315 | 312 | 286 | 592 | 560 | 622.3 | 474 | 489 | 429.5 | 461.6 | 444.5 | 413.6 | 355.0 | 406.7 | 392.4 | 371.3 | 319.0 | 349.0 | 330.6 | 312.1 | 313.1 | 263.7 | 256.6 | 240.7 | 258.7 | 240.0 | 218.5 | 210.6 | 205.8 | 176.7 | 194.1 | 172.8 | 191.4 | 185.9 | 177.2 | 145.3 | 142.4 | 139.2 | 113.2 | 21.6 | 103.3 | 95.3 | 0.1 | 76.5 | 82.5 | 85.2 | 84.8 | 82.9 | 81.2 | 78.4 | 72.8 | 66.9 | 65.5 | 61.3 | 57.1 | 49.9 | 45.5 | (4.3) | 42.6 | 34.3 |
| Interest Expense | 484 | 475 | 420 | 397 | 378 | 378 | 342 | 346 | 354 | 300 | 307 | 323 | 300 | 290 | 276 | 269 | 266 | 264 | 262 | 276 | 292 | 267 | 269 | 262 | 254 | 269 | 251.4 | 240 | 204.7 | 171.4 | 173.7 | 171.7 | 161.9 | 162.0 | 160.5 | 152.5 | 151.3 | 175.0 | 139.9 | 120.8 | 111.3 | 113.2 | 106.8 | 99.9 | 98.9 | 96.9 | 87.6 | 82.3 | 80.9 | 81.2 | 62.5 | 64.1 | 62.9 | 55.2 | 55.4 | 52.3 | 49.1 | 48.7 | 49.9 | 54.1 | 32.6 | 27.1 | 28.2 | 0.0 | 28.5 | 19.6 | 21.2 | 21.6 | 22.0 | 92.7 | 21.8 | 24.0 | 24.5 | 91.8 | 0 | 22.6 | 17.8 | 37.8 | 19.5 | 19.4 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,238 | 1,147 | 1,269 | 1,124 | 1,089 | 1,087 | 1,041 | 994 | 917 | 859 | 911 | 830 | 758 | 650 | 703 | 642 | 588 | 522 | 613 | 571 | 464 | 378 | 415 | 366 | 661 | 610 | 706.3 | 486 | 506.4 | 456.5 | 489.9 | 471.0 | 439.9 | 383.5 | 439.4 | 424.4 | 401.2 | 352.0 | 385.6 | 344.6 | 312.1 | 245.1 | 272.5 | 275.6 | 240.7 | 184.0 | 269.1 | 218.5 | 210.6 | 155.9 | 176.7 | 180.2 | 172.8 | 140.8 | 185.9 | 177.2 | 145.3 | 160.0 | 156.7 | 128.3 | 30.2 | 110.9 | 99.1 | 0.1 | 76.5 | 89.7 | 85.2 | 91.7 | 82.9 | 85.5 | 78.4 | 72.8 | 66.9 | 73.4 | 61.3 | 57.1 | 49.9 | 50.3 | 23.2 | 42.6 | 39.5 |
| EBIT | 1,178 | 1,047 | 1,173 | 1,032 | 1,000 | 997 | 948 | 918 | 845 | 788 | 842 | 760 | 692 | 587 | 638 | 581 | 526 | 457 | 548 | 507 | 398 | 320 | 343 | 296 | 589 | 541 | 618.6 | 423 | 467.7 | 421.2 | 455.6 | 437.3 | 409.1 | 353.0 | 407.9 | 388.3 | 366.4 | 313.9 | 349.0 | 315.0 | 312.1 | 312.8 | 245.5 | 256.6 | 240.7 | 258.6 | 108.5 | 218.5 | 210.6 | 205.8 | 176.7 | 163.8 | 172.8 | 191.4 | 185.9 | 177.2 | 145.3 | 142.4 | 139.1 | 111.6 | 21.6 | 103.3 | 95.3 | 88.1 | 76.5 | 82.5 | 85.2 | 84.8 | 82.9 | 81.2 | 78.4 | 72.8 | 66.9 | 65.5 | 61.3 | 57.1 | 49.9 | 45.5 | (4.3) | 42.6 | 34.2 |
| Income Before Tax | 700 | 572 | 753 | 635 | 622 | 619 | 605 | 602 | 519 | 488 | 550 | 469 | 397 | 301 | 361 | 312 | 260 | 193 | 287 | 244 | 130 | 53 | 76 | 34 | 337 | 293 | 367.2 | 183 | 263 | 249.8 | 281.9 | 265.5 | 247.2 | 191.0 | 247.5 | 235.8 | 215.0 | 138.9 | 209.1 | 194.2 | 200.8 | 199.7 | 138.7 | 156.7 | 141.7 | 161.7 | 20.9 | 136.2 | 129.8 | 124.5 | 114.3 | 99.7 | 110.0 | 136.3 | 130.5 | 124.9 | 96.2 | 93.7 | 89.3 | 57.4 | (11.0) | 76.2 | 67.1 | 0.1 | 47.9 | 63.0 | 64.0 | 63.1 | 60.9 | 58.9 | 56.6 | 48.8 | 42.4 | 40.1 | 35.4 | 34.5 | 32.1 | 27.5 | (23.8) | 23.2 | 14.5 |
| Income Tax Expense | 164 | 127 | 144 | 142 | 143 | 126 | 138 | 141 | 115 | 106 | 136 | 117 | 93 | 72 | 96 | 73 | 61 | 30 | 79 | (73) | 25 | 3 | (25) | 39 | 14 | 59 | 50.1 | 55 | 63 | 53.7 | 51.6 | 48.1 | 45.3 | (121.0) | 63.3 | 66.0 | 59.5 | 20.1 | 54.4 | 53.6 | 62.2 | 58.0 | 39.6 | 45.8 | 46.2 | 47.4 | 4.7 | 45.9 | 43.6 | 40.5 | 37.6 | 31.8 | 35.8 | 48.4 | 40.0 | 43.4 | 31.1 | 29.3 | 30.9 | 20.7 | (3.6) | 25.6 | 23.1 | 0.0 | 17.2 | 21.4 | 22.6 | 22.8 | 21.3 | 20.9 | 20.6 | 16.6 | 15.4 | 15.4 | 13.3 | 13 | 11.7 | 12.3 | (10.4) | 8.9 | 5.6 |
| Net Income | 535 | 386 | 610 | 492 | 479 | 493 | 468 | 461 | 403 | 382 | 415 | 351 | 304 | 228 | 266 | 238 | 199 | 163 | 209 | 317 | 104 | 50 | 82 | (6) | 319 | 304 | 260.2 | 145 | 202 | 171.7 | 230.3 | 217.4 | 201.4 | 258.6 | 90.2 | 169.1 | 155.5 | 22.9 | 154.7 | 160.6 | 141.7 | 141.7 | 99.1 | 110.9 | 92.2 | 108.2 | 16.2 | 84.9 | 82.0 | 84.0 | 76.7 | 67.9 | 74.2 | 87.9 | 90.4 | 81.6 | 58.5 | 67.4 | 56.3 | 55.8 | (7.3) | 50.6 | 44.0 | 0.0 | 0.4 | 41.6 | 41.4 | 40.3 | 39.6 | 38.0 | 36.0 | 32.2 | 27.0 | 24.7 | 22.1 | 21.5 | 20.3 | 15.2 | (13.4) | 14.3 | 9.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 3.98 | 4.10 | 3.38 | 1.98 | 3.58 | 5.43 | 1.78 | -0.42 | 1.76 | -0.10 | 5.61 | 0.99 | 4.62 | 2.58 | 3.59 | 3.05 | 4.14 | 3.91 | 3.62 | 4.65 | 1.65 | 3.08 | 2.78 | 0.41 | 2.77 | 2.52 | 2.47 | 2.50 | 1.75 | 1.96 | 1.69 | 2.01 | 0.28 | 1.58 | 1.51 | 1.48 | 1.41 | 1.25 | 1.36 | 1.63 | 1.68 | 1.51 | 1.21 | 1.25 | 1.06 | 1.05 | -0.14 | 0.95 | 0.83 | 0.00 | 0.01 | 0.79 | 0.79 | 0.77 | 0.75 | 0.78 | 0.75 | 0.68 | 0.57 | 0.52 | 0.48 | 0.48 | 0.45 | 0.34 | -0.30 | 0.32 | 0.20 |
| EPS (Diluted) | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 3.98 | 4.10 | 3.38 | 1.98 | 3.58 | 5.43 | 1.78 | -0.42 | 1.76 | -0.10 | 5.61 | 0.99 | 4.62 | 2.58 | 3.59 | 3.05 | 4.14 | 3.91 | 3.62 | 4.65 | 1.65 | 3.08 | 2.78 | 0.41 | 2.77 | 2.52 | 2.47 | 2.50 | 1.75 | 1.96 | 1.69 | 2.01 | 0.28 | 1.58 | 1.51 | 1.48 | 1.41 | 1.25 | 1.36 | 1.63 | 1.68 | 1.51 | 1.21 | 1.25 | 1.06 | 1.05 | -0.14 | 0.95 | 0.83 | 0.00 | 0.01 | 0.79 | 0.79 | 0.77 | 0.75 | 0.75 | 0.72 | 0.64 | 0.54 | 0.49 | 0.45 | 0.45 | 0.43 | 0.32 | -0.30 | 0.30 | 0.19 |
| Shares Outstanding | 58.2 | 58.2 | 58.1 | 58.1 | 58.1 | 58.3 | 58 | 57.9 | 57.8 | 57.7 | 57.3 | 57.2 | 57.1 | 57.1 | 56.8 | 58 | 58.9 | 59.2 | 58.4 | 58.4 | 58.4 | 54.7 | 57.3 | 57.3 | 57.4 | 57.4 | 56.3 | 56.3 | 56.3 | 56.3 | 55.6 | 55.6 | 55.6 | 55.6 | 54.8 | 54.9 | 55.9 | 56.5 | 55.8 | 55.8 | 56.1 | 56.6 | 56.6 | 56.6 | 56.6 | 56.7 | 57.2 | 57.1 | 57.0 | 56.9 | 54.5 | 54.5 | 54.5 | 53.9 | 53.9 | 53.9 | 53.9 | 53.3 | 53.3 | 53.3 | 53.3 | 52.9 | 52.9 | 52.9 | 52.9 | 52.6 | 52.4 | 52.4 | 52.8 | 48.6 | 48.1 | 47.6 | 47.2 | 47.2 | 45.8 | 45.0 | 44.8 | 44.8 | 44.6 | 44.3 | 44.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,884 | 2,528 | 2,808 | 2,792 | 2,426 | 2,459 | 6,261 | 3,360 | 4,288 | 4,135 | 3,472 | 3,071 | 3,418 | 3,288 | 3,001 | 3,808 | 4,216 | 4,813 | 4,787 | 4,529 | 4,072 | 4,907 | 4,717 | 4,549 | 2,668 | 4,194 | 1,467.5 | 2,716.8 | 2,441.3 | 2,337.3 | 2,073.0 | 1,853.4 | 1,011.0 | 857.9 | 650.6 | 970.6 | 985.4 | 972.4 | 1,587.0 | 1,666.7 | 612.0 | 187.3 | 162.0 | 190.2 | 154.6 | 149.3 | 120.2 |
| 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 |
| Net Receivables | 1,720 | 1,564 | 1,617 | 1,518 | 1,442 | 1,285 | 1,381 | 1,300 | 1,201 | 1,145 | 1,230 | 1,159 | 1,018 | 860 | 967 | 883 | 794 | 673 | 791 | 694 | 682 | 627 | 720 | 726 | 999 | 1,025 | 1,068 | 1,162.3 | 1,141.2 | 657.7 | 704.3 | 658.2 | 645.0 | 556.7 | 636.1 | 606.0 | 574.0 | 512.8 | 576.3 | 525.8 | 480.6 | 112.3 | 103.4 | 106.4 | 99.9 | 103.1 | 91.0 |
| Inventory | 2,400 | 2,373 | 2,095 | 2,083 | 2,010 | 1,930 | 1,876 | 1,878 | 1,753 | 1,708 | 1,616 | 1,603 | 1,529 | 1,439 | 1,332 | 1,320 | 1,242 | 1,215 | 1,185 | 1,225 | 1,240 | 1,284 | 1,283 | 1,344 | 1,313 | 1,294 | 1,232.6 | 1,413.9 | 1,453.0 | 838.7 | 805.3 | 815.3 | 767.2 | 743.9 | 730.7 | 743.6 | 725.0 | 715.4 | 724.0 | 706.1 | 634.1 | 174.2 | 175.7 | 167.8 | 157.5 | 154.5 | 121.2 |
| Other Current Assets | 575 | 506 | 492 | 522 | 530 | 482 | 511 | 523 | 1,040 | 408 | 420 | 419 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 387.6 | 0 | 0 | 0 | 0 | 76.3 | 77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 17.5 | 18.7 | 19.7 | 19.5 | 24.7 |
| Total Current Assets | 8,579 | 6,971 | 7,012 | 6,915 | 6,408 | 6,156 | 10,029 | 7,061 | 8,282 | 7,396 | 6,738 | 6,252 | 7,456 | 5,929 | 5,649 | 6,308 | 6,564 | 6,971 | 7,030 | 6,723 | 6,358 | 7,074 | 6,960 | 6,771 | 5,200 | 6,652 | 4,865.2 | 5,411.2 | 5,595.5 | 3,926.6 | 3,657.3 | 3,385.4 | 2,470.1 | 2,271.3 | 2,133.6 | 2,387.0 | 2,320.4 | 2,235.4 | 2,930.7 | 2,932.1 | 1,758 | 505.9 | 468.3 | 494.8 | 439.9 | 430.0 | 360.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,678 | 1,653 | 1,579 | 1,540 | 1,519 | 1,477 | 1,488 | 1,431 | 1,288 | 1,335 | 1,255 | 983 | 872 | 864 | 807 | 814 | 810 | 794 | 770 | 777 | 790 | 777 | 752 | 744 | 748 | 753 | 757 | 745.5 | 737.6 | 396.0 | 388.3 | 380.5 | 352.5 | 327.3 | 324.9 | 326.3 | 319.4 | 314.6 | 310.6 | 283.9 | 275.8 | 99.3 | 100.8 | 96.8 | 98.2 | 97.4 | 87.6 |
| Goodwill | 11,038 | 11,075 | 10,612 | 10,548 | 10,355 | 10,304 | 10,419 | 10,018 | 9,051 | 9,036 | 8,988 | 9,141 | 8,743 | 8,719 | 8,641 | 8,728 | 8,544 | 8,568 | 8,568 | 8,591 | 8,564 | 7,927 | 7,889 | 7,858 | 7,846 | 7,846 | 7,820.1 | 8,684.7 | 8,614.3 | 6,228.9 | 6,223.3 | 6,209.2 | 5,758.7 | 5,751.1 | 5,745.3 | 5,800.6 | 5,739.7 | 5,687.2 | 5,679.5 | 5,536.8 | 4,785.7 | 1,526.1 | 1,520.1 | 1,462.3 | 1,404.4 | 1,405.5 | 1,220.4 |
| Intangible Assets | 3,844 | 3,783 | 3,454 | 3,462 | 3,422 | 3,360 | 3,446 | 3,116 | 2,709 | 2,733 | 2,747 | 2,945 | 2,725 | 2,750 | 2,750 | 2,771 | 2,709 | 2,752 | 2,791 | 2,838 | 2,875 | 2,604 | 2,610 | 2,634 | 2,669 | 2,737 | 2,743.8 | 2,734.0 | 2,724.5 | 1,772.6 | 1,788.4 | 1,715.1 | 1,700.4 | 1,697.4 | 1,717.9 | 1,752.6 | 1,748.5 | 1,735.3 | 1,764.3 | 1,778.1 | 1,505.3 | 389.0 | 387.7 | 372.9 | 361.4 | 365.0 | 336.4 |
| Long-Term Investments | 0 | 118 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 303 | 157 | 150 | 235 | 201 | 218 | 204 | 202 | 247 | 185 | 242 | 234 | 212 | 227 | 260 | 198 | 214 | 157 | 156 | 160 | 152 | 157 | 167 | 160 | 159 | 155 | 69 | 64.4 | 86.3 | 65.2 | 140.2 | 114.3 | 113.0 | 65.0 | 54.0 | 49.8 | 59.3 | 64.6 | 41.2 | 39.6 | 34.7 | 25.0 | 27.9 | 27.7 | 21.0 | 22.0 | 26.2 |
| Total Non-Current Assets | 16,863 | 16,786 | 15,897 | 15,785 | 15,497 | 15,359 | 15,557 | 14,767 | 13,295 | 13,289 | 13,232 | 13,303 | 12,552 | 12,560 | 12,458 | 12,511 | 12,277 | 12,271 | 12,285 | 12,366 | 12,381 | 11,483 | 11,435 | 11,408 | 11,435 | 11,504 | 11,390 | 12,291.4 | 12,201.6 | 8,462.7 | 8,540.2 | 8,419.1 | 7,924.6 | 7,840.8 | 7,842.1 | 7,929.4 | 7,866.9 | 7,801.7 | 7,795.6 | 7,638.3 | 6,601.5 | 2,039.4 | 2,036.6 | 1,959.7 | 1,885.1 | 1,889.8 | 1,670.6 |
| Total Assets | 25,442 | 23,757 | 22,909 | 22,700 | 21,905 | 21,515 | 25,586 | 21,828 | 21,577 | 20,685 | 19,970 | 19,555 | 20,008 | 18,489 | 18,107 | 18,819 | 18,841 | 19,242 | 19,315 | 19,089 | 18,739 | 18,557 | 18,395 | 18,179 | 16,635 | 18,156 | 16,254.7 | 17,702.6 | 17,797.2 | 12,389.3 | 12,197.5 | 11,804.5 | 10,394.7 | 10,112.1 | 9,975.7 | 10,316.4 | 10,187.3 | 10,037.1 | 10,726.3 | 10,570.5 | 8,359.5 | 2,545.3 | 2,504.9 | 2,454.4 | 2,325.0 | 2,319.8 | 2,031.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 425 | 385 | 368 | 328 | 319 | 315 | 323 | 320 | 302 | 288 | 305 | 292 | 292 | 271 | 279 | 248 | 238 | 212 | 227 | 206 | 214 | 197 | 218 | 231 | 266 | 265 | 276 | 310.4 | 318.6 | 176.0 | 173.6 | 155.9 | 151.7 | 145.0 | 148.8 | 147.1 | 139.0 | 129.5 | 156.1 | 135.1 | 125.9 | 28.3 | 27.5 | 44.7 | 28.2 | 26.1 | 24.2 |
| Short-Term Debt | 853 | 849 | 848 | 744 | 743 | 747 | 584 | 528 | 1,075 | 530 | 420 | 417 | 1,512 | 424 | 426 | 425 | 424 | 426 | 626 | 626 | 626 | 626 | 625 | 629 | 629 | 430 | 430 | 380.8 | 748.0 | 375.5 | 375.3 | 375.7 | 369.0 | 368.9 | 369.0 | 264.1 | 264.0 | 264.0 | 252.4 | 252.6 | 243.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 164 | 143 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,137 | 464 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 451 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 200.4 | 0 | 0 | 13.4 | 191.5 | 0 | 0 | 0 | 183.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,440 | 2,535 | 2,182 | 2,211 | 2,074 | 2,284 | 6,339 | 1,851 | 2,235 | 1,818 | 1,579 | 1,533 | 2,522 | 1,408 | 1,426 | 1,344 | 1,301 | 1,378 | 1,663 | 1,636 | 1,580 | 1,563 | 1,616 | 1,651 | 1,656 | 3,350 | 1,538.8 | 1,380.6 | 1,726.2 | 951.3 | 900.4 | 817.2 | 812.8 | 823.4 | 871.0 | 730.7 | 732.6 | 698.9 | 752.6 | 727.3 | 676.0 | 91.9 | 101.4 | 99.8 | 81.4 | 119.4 | 74.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 31,150 | 29,197 | 29,167 | 24,268 | 24,306 | 24,302 | 24,296 | 21,364 | 21,331 | 21,346 | 19,330 | 19,348 | 19,349 | 19,186 | 19,369 | 19,238 | 19,250 | 19,388 | 19,372 | 19,384 | 19,402 | 19,394 | 19,384 | 19,410 | 17,933 | 17,952 | 16,469 | 16,495.9 | 16,509.2 | 12,507.6 | 12,501.9 | 12,516.0 | 11,365.8 | 11,378.3 | 11,393.6 | 10,828.2 | 10,839.3 | 10,555.9 | 9,943.2 | 9,953.1 | 8,091.9 | 1,770.6 | 1,770.1 | 1,356.8 | 1,357.0 | 1,357.1 | 1,357.9 |
| Deferred Tax Liabilities | 715 | 721 | 759 | 766 | 761 | 762 | 766 | 708 | 606 | 611 | 627 | 619 | 599 | 607 | 596 | 588 | 552 | 503 | 485 | 420 | 484 | 437 | 430 | 372 | 385 | 448 | 441 | 641.0 | 658.2 | 375.0 | 399.5 | 357.7 | 359.3 | 339.4 | 500.9 | 499.5 | 518.9 | 515.7 | 492.3 | 513.7 | 396.5 | 160.8 | 164.0 | 162.7 | 155.5 | 154.0 | 132.3 |
| Other Non-Current Liabilities | 531 | 567 | 480 | 451 | 428 | 418 | 468 | 415 | 427 | 416 | 412 | 442 | 431 | 370 | 482 | 398 | 413 | 599 | 705 | 781 | 794 | 884 | 933 | 925 | 866 | 705 | 691 | 495.7 | 385.9 | 222.2 | 204.1 | 212.1 | 166.0 | 170.7 | 161.3 | 153.5 | 135.3 | 141.2 | 189.7 | 184.6 | 156.9 | 35.7 | 28.5 | 16.0 | 13.2 | 13.5 | 6.2 |
| Total Non-Current Liabilities | 32,396 | 30,485 | 30,406 | 25,485 | 25,495 | 25,482 | 25,530 | 22,487 | 22,364 | 22,373 | 20,369 | 20,409 | 20,379 | 20,409 | 20,447 | 20,443 | 20,433 | 20,490 | 20,562 | 20,585 | 20,680 | 20,715 | 20,747 | 20,707 | 19,184 | 19,105 | 17,601 | 17,632.6 | 17,553.2 | 13,104.9 | 13,105.6 | 13,085.8 | 11,891.2 | 11,888.4 | 12,055.9 | 11,481.2 | 11,493.5 | 11,212.8 | 10,625.2 | 10,651.4 | 8,645.3 | 1,967.1 | 1,962.5 | 1,535.5 | 1,525.7 | 1,524.6 | 1,496.5 |
| Total Liabilities | 34,836 | 33,020 | 32,588 | 27,696 | 27,569 | 27,766 | 31,869 | 24,338 | 24,599 | 24,191 | 21,948 | 21,942 | 22,901 | 21,817 | 21,873 | 21,787 | 21,734 | 21,868 | 22,225 | 22,221 | 22,260 | 22,278 | 22,363 | 22,358 | 20,840 | 22,455 | 19,139.8 | 19,013.2 | 19,279.4 | 14,056.2 | 14,005.9 | 13,903.0 | 12,704.0 | 12,711.8 | 12,926.9 | 12,211.9 | 12,226.1 | 11,911.7 | 11,377.8 | 11,378.7 | 9,321.3 | 2,059.1 | 2,063.9 | 1,635.3 | 1,607.1 | 1,644.0 | 1,570.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | (9,639) | (10,168) | (10,606) | (5,924) | (6,407) | (6,877) | (7,362) | (3,416) | (3,870) | (4,266) | (2,621) | (3,034) | (3,384) | (3,687) | (3,914) | (3,114) | (3,350) | (3,545) | (3,705) | (3,906) | (4,215) | (4,314) | (4,359) | (4,427) | (4,401) | (4,699) | (3,120.0) | (1,709.8) | (1,851.1) | (2,050.7) | (2,246.6) | (2,471.6) | (2,684.8) | (2,877.0) | (3,187.2) | (2,088.8) | (2,248.6) | (2,394.5) | (1,147.0) | (1,334.8) | (1,471.7) | 96.8 | 58.7 | 450.6 | 367.6 | 327.3 | 131.6 |
| Accumulated Other Comprehensive Income | (20) | 22 | (10) | 48 | (171) | (247) | (42) | (146) | (118) | (60) | (98) | (30) | (96) | (108) | (267) | (198) | (73) | (200) | (248) | (222) | (234) | (277) | (401) | (490) | (503) | (252) | (379.0) | (175.8) | (157.0) | (81.0) | 4.1 | (23.7) | 6.5 | (61.7) | (85.1) | (112.7) | (128.8) | (139.1) | (149.8) | (137.5) | (109.8) | (4.5) | (5.2) | (5.5) | (6.4) | (7.5) | (0.1) |
| Total Stockholders' Equity | (9,402) | (9,270) | (9,686) | (5,004) | (5,671) | (6,258) | (6,290) | (2,518) | (3,029) | (3,513) | (1,984) | (2,394) | (2,901) | (3,336) | (3,773) | (2,976) | (2,899) | (2,633) | (2,916) | (3,138) | (3,528) | (3,728) | (3,972) | (4,183) | (4,209) | (4,303) | (2,894.9) | (1,321.2) | (1,491.8) | (1,666.9) | (1,808.5) | (2,098.5) | (2,309.3) | (2,599.7) | (2,951.2) | (1,895.4) | (2,038.8) | (1,874.6) | (651.5) | (808.2) | (961.8) | 486.2 | 441.0 | 819.2 | 717.8 | 675.8 | 460.9 |
| Total Liabilities & Equity | 25,442 | 23,757 | 22,909 | 22,700 | 21,905 | 21,515 | 25,586 | 21,828 | 21,577 | 20,685 | 19,970 | 19,555 | 20,008 | 18,489 | 18,107 | 18,819 | 18,841 | 19,242 | 19,315 | 19,089 | 18,739 | 18,557 | 18,395 | 18,179 | 16,635 | 18,156 | 16,254.7 | 17,702.6 | 17,797.2 | 12,389.3 | 12,197.5 | 11,804.5 | 10,394.7 | 10,112.1 | 9,975.7 | 10,316.4 | 10,187.3 | 10,037.1 | 10,726.3 | 10,570.5 | 8,359.5 | 2,545.3 | 2,504.9 | 2,454.4 | 2,325.0 | 2,319.8 | 2,031.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 32,003 | 29,921 | 30,030 | 25,012 | 25,049 | 25,049 | 24,899 | 21,892 | 22,406 | 21,876 | 19,766 | 19,765 | 20,861 | 19,851 | 19,813 | 19,884 | 19,897 | 19,814 | 20,018 | 20,010 | 20,028 | 20,020 | 20,031 | 20,039 | 18,562 | 18,382 | 16,899 | 16,876.7 | 17,257.2 | 12,883.1 | 12,877.3 | 12,891.8 | 11,734.8 | 11,747.2 | 11,762.7 | 11,092.3 | 11,103.3 | 10,819.9 | 10,195.6 | 10,205.7 | 8,335.3 | 1,770.6 | 1,770.1 | 1,356.8 | 1,357.0 | 1,357.1 | 1,357.9 |
| Net Debt | 28,119 | 27,393 | 27,222 | 22,220 | 22,623 | 22,590 | 18,638 | 18,532 | 18,118 | 17,741 | 16,294 | 16,694 | 17,443 | 16,563 | 16,812 | 16,076 | 15,681 | 15,001 | 15,231 | 15,481 | 15,956 | 15,113 | 15,314 | 15,490 | 15,894 | 14,188 | 15,432 | 14,159.9 | 14,815.8 | 10,545.8 | 10,804.3 | 11,038.4 | 10,723.8 | 10,889.4 | 11,112.1 | 10,121.7 | 10,117.9 | 9,847.6 | 8,608.6 | 8,539.0 | 7,723.3 | 1,583.2 | 1,608.1 | 1,166.6 | 1,202.4 | 1,207.8 | 1,237.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 536 | 445 | 609 | 493 | 479 | 493 | 468 | 461 | 403 | 382 | 414 | 352 | 304 | 229 | 265 | 239 | 199 | 164 | 208 | 318 | 105 | 50 | 82 | (6) | 319 | 305 | 348.0 | 144.6 | 202.6 | 196.0 | 228.8 | 217.2 | 196.3 | 314.8 | 153.5 | 169.1 | 155.5 | 118.9 | 192.3 | 140.6 | 138.6 |
| Depreciation & Amortization | 105 | 111 | 96 | 92 | 89 | 90 | 93 | 85 | 72 | 71 | 69 | 70 | 77 | 63 | 65 | 60 | 62 | 65 | 65 | 64 | 66 | 58 | 72 | 70 | 72 | 69 | 78.2 | 71.3 | 40.8 | 35.4 | 34.3 | 33.9 | 31.0 | 30.6 | 31.2 | 36.9 | 34.9 | 38.0 | 36.6 | 29.6 | 29.3 |
| Stock-Based Compensation | 26 | 27 | 33 | 51 | 48 | 25 | 59 | 48 | 60 | 51 | 26 | 54 | 42 | 35 | 38 | 47 | 43 | 37 | 24 | 35 | 21 | 49 | 34 | 22 | 11 | 26 | 23.3 | 32 | 20 | 18 | 22.1 | 13.7 | 11.6 | 11.1 | 12.8 | 11.6 | 11.1 | 10.0 | 14.5 | 11.4 | 11.8 |
| Change in Working Capital | (544) | 223 | (232) | (37) | (477) | 188 | (84) | (19) | (326) | 111 | (63) | (102) | (258) | 29 | (56) | (10) | (213) | 19 | (17) | (110) | (118) | 121 | (31) | 314 | (235) | 87 | (83.0) | (61.4) | (144.0) | 74.6 | 23.0 | (37.4) | (93.0) | 102.8 | (3.8) | (58.5) | (51.2) | 27.2 | (48.2) | (7.8) | (77.4) |
| Other Non-Cash Items | 12 | 27 | 8 | 33 | 9 | (42) | 26 | 32 | 21 | 7 | 12 | 33 | (35) | 21 | (18) | (27) | (3) | (5) | (11) | (69) | 29 | (9) | 24 | 5 | 1 | (52) | (113.9) | 116.4 | 10.6 | 6.1 | 8.0 | 9.9 | 11.5 | 3.7 | 41.1 | 5.7 | 13.6 | 32.1 | 28.0 | (0.3) | 0.7 |
| Operating Cash Flow | 135 | 832 | 507 | 631 | 148 | 752 | 572 | 608 | 229 | 636 | 462 | 406 | 130 | 377 | 273 | 309 | 87 | 279 | 289 | 252 | 98 | 274 | 222 | 397 | 161 | 433 | 247.1 | 315.4 | 123.1 | 329.9 | 331.3 | 237.2 | 160.9 | 292.8 | 233.5 | 164.7 | 164.7 | 225.8 | 224.5 | 175.3 | 105.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (71) | (60) | (66) | (58) | (56) | (42) | (41) | (40) | (48) | (36) | (37) | (36) | (35) | (31) | (33) | (29) | (32) | (25) | (25) | (20) | (29) | (31) | (43) | (12) | (23) | (27) | (21.2) | (37.0) | (19.6) | (23.8) | (23.2) | (19.2) | (15.6) | (15.3) | (15.3) | (17.2) | (16.6) | (21.8) | (14.0) | (7.7) | (12.1) |
| Acquisitions | (93) | (907) | (180) | (99) | (111) | (29) | (661) | (1,599) | (73) | (14) | (11) | (740) | 0 | (10) | (15) | (422) | 3 | 0 | (12) | 224 | (918) | 2 | (904) | 904 | 0 | 904 | (19.2) | (387.6) | (3,540.7) | (28.7) | (85.4) | (531.9) | (50.3) | 0 | (0.8) | (106.3) | (78.9) | (30.0) | (256.1) | (998.6) | (144.4) |
| Purchases of 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 |
| Sales/Maturities of 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 |
| Other Investing Activities | 0 | (6) | 0 | (1) | 0 | 47 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 904 | (904) | 0 | 0 | 188.8 | 0 | 0 | 0 | (0.3) | 0 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (164) | (973) | (246) | (158) | (167) | (24) | (702) | (1,568) | (121) | (50) | (48) | (776) | (35) | (41) | (48) | (451) | (29) | (25) | (37) | 204 | (923) | (29) | (43) | (12) | (23) | 877 | 148.4 | (424.6) | (3,560.3) | (52.5) | (108.9) | (551.2) | (8.2) | (15.3) | (16.1) | (123.6) | (95.5) | (51.8) | (270.0) | (1,006.3) | (156.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,952 | 0 | 4,914 | (57) | (22) | 163 | 2,988 | (561) | 490 | 2,055 | (39) | (1,132) | 1,047 | (49) | (19) | (18) | (19) | (219) | (19) | (37) | (50) | (19) | (40) | 1,474 | 181 | 1,457 | (20) | (21) | 3,892.0 | 0 | (20.0) | 1,155.0 | (18.2) | (21.8) | 568.6 | (16.7) | 284.9 | 587.8 | 0.0 | 1,853.0 | (11.0) |
| Stock Repurchased | (615) | (106) | 0 | (131) | (53) | (316) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (245) | (667) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.8 | (50.0) | (339.8) | 0 | 0 | 0 | (137.0) |
| Dividends Paid | 0 | (59) | (5,233) | 0 | 0 | (4,396) | 0 | 0 | 0 | (2,038) | 0 | 0 | 0 | (38) | (1,045) | 0 | 0 | (46) | 0 | 0 | 0 | (73) | 0 | 0 | (1,864) | (64) | (1,687.9) | 0 | 0 | (24.3) | 0 | 0 | 0 | (56.1) | (1,205.5) | (0.0) | (0.0) | (1,376.0) | 0 | 0 | 0 |
| Other Financing Activities | (1) | (5) | 69 | 59 | 51 | 33 | 31 | (3) | (2) | (2) | (2) | (7) | 86 | 22 | (1) | 19 | (1) | 0 | 1 | (1) | 0 | 0 | (2) | (1) | (9) | 21 | 50.0 | 0.8 | (0.0) | 13.9 | 16.0 | 6.6 | 17.2 | 6.9 | 95.8 | (0.0) | (10.6) | 3.5 | (39.0) | 30.7 | 6.7 |
| Financing Cash Flow | 1,390 | (141) | (231) | (129) | (24) | (4,516) | 3,019 | (516) | 601 | 67 | (5) | (1,079) | 1,133 | (65) | (1,032) | (244) | (647) | (225) | 4 | (1) | (13) | (60) | (15) | 1,493 | (1,662) | 1,414 | (1,640.3) | (3.2) | 3,925.2 | (10.4) | (4.0) | 1,161.6 | (1.0) | (71.0) | (541.1) | (61.0) | (56.9) | (784.7) | (34.2) | 1,883.7 | (141.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,356 | (280) | 16 | 366 | (33) | (3,802) | 2,901 | (1,478) | 703 | 663 | 401 | (1,447) | 1,230 | 287 | (807) | (408) | (597) | 26 | 258 | 457 | (835) | 190 | 168 | 1,881 | (1,526) | 2,727 | (1,249.3) | (112.1) | 491.6 | 264.3 | 219.6 | 842.4 | 153.1 | 207.3 | (320.0) | (14.8) | 13.0 | (614.6) | (79.7) | 1,054.7 | (193.3) |
| Cash at Beginning | 2,528 | 2,808 | 2,792 | 2,426 | 2,459 | 6,261 | 3,360 | 4,838 | 4,135 | 3,472 | 3,071 | 4,518 | 3,288 | 3,001 | 3,808 | 4,216 | 4,813 | 4,787 | 4,529 | 4,072 | 4,907 | 4,717 | 4,549 | 2,668 | 4,194 | 1,467 | 2,716.8 | 2,828.9 | 2,337.3 | 2,073.0 | 1,853.4 | 1,011.0 | 857.9 | 650.6 | 970.6 | 985.4 | 972.4 | 1,587.0 | 1,666.7 | 612.0 | 805.3 |
| Cash at End | 3,884 | 2,528 | 2,808 | 2,792 | 2,426 | 2,459 | 6,261 | 3,360 | 4,838 | 4,135 | 3,472 | 3,071 | 4,518 | 3,288 | 3,001 | 3,808 | 4,216 | 4,813 | 4,787 | 4,529 | 4,072 | 4,907 | 4,717 | 4,549 | 2,668 | 4,194 | 1,467.5 | 2,716.8 | 2,828.9 | 2,337.3 | 2,073.0 | 1,853.4 | 1,011.0 | 857.9 | 650.6 | 970.6 | 985.4 | 972.4 | 1,587.0 | 1,666.7 | 612.0 |
| Free Cash Flow | 64 | 772 | 441 | 573 | 92 | 710 | 531 | 568 | 181 | 600 | 425 | 370 | 95 | 346 | 240 | 280 | 55 | 254 | 264 | 232 | 69 | 243 | 179 | 385 | 138 | 406 | 225.9 | 278.3 | 103.5 | 306.1 | 308.0 | 218.0 | 145.3 | 277.5 | 218.2 | 147.5 | 148.1 | 204.0 | 210.5 | 167.6 | 92.9 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,544 | 2,285 | 2,437 | 2,237 | 2,150 | 2,006 | 2,186 | 2,046 | 1,919 | 1,789 | 1,852 | 1,744 | 1,592 | 1,397 | 1,510 | 1,398 | 1,327 | 1,194 | 1,279 | 1,218 | 1,194 | 1,108 | 1,173 | 1,022 | 1,443 | 1,465 | 1,540.9 | 1,521 | 1,168 | 993.3 | 1,049.4 | 980.7 | 933.1 | 848.0 | 923.9 | 897.7 | 873.2 | 814.0 | 875.2 | 797.7 | 796.8 | 809.8 | 691.4 | 619.0 | 586.9 | 642.2 | 610.6 | 590.8 | 529.3 | 539.7 | 488.6 | 465.6 | 430.4 | 462.6 | 461.7 | 423.5 | 352.5 | 343.0 | 325.2 | 311.3 | 240.0 | 223.1 | 214.2 | 0.2 | 184.3 | 197.4 | 189.9 | 193.0 | 181.3 | 189.2 | 186.1 | 175.3 | 163.1 | 168.0 | 157.6 | 144.4 | 122.7 | 115.9 | 110.9 | 108.3 | 100.1 |
| Gross Profit | 1,511 | 1,296 | 1,470 | 1,332 | 1,274 | 1,235 | 1,259 | 1,220 | 1,152 | 1,042 | 1,092 | 1,029 | 929 | 793 | 886 | 816 | 736 | 661 | 725 | 655 | 592 | 541 | 536 | 491 | 818 | 801 | 820.5 | 688 | 628 | 545.8 | 583.8 | 553.8 | 519.2 | 460.4 | 514.0 | 497.4 | 470.0 | 419.2 | 460.3 | 443.5 | 425.7 | 427.6 | 359.5 | 341.6 | 321.2 | 348.6 | 327.5 | 307.6 | 284.1 | 282.7 | 269.0 | 259.3 | 238.5 | 256.8 | 253.3 | 236.0 | 199.6 | 193.0 | 183.1 | 158.6 | 127.7 | 132.4 | 122.4 | 0.1 | 103.1 | 108.4 | 107.9 | 108.8 | 104.3 | 103.4 | 100.5 | 93.9 | 88.1 | 88.1 | 82.3 | 75.1 | 63.6 | 58.5 | 57.1 | 56.5 | 49.2 |
| Operating Income | 1,178 | 1,042 | 1,161 | 1,039 | 991 | 974 | 943 | 934 | 867 | 787 | 856 | 783 | 695 | 590 | 641 | 599 | 520 | 455 | 535 | 447 | 394 | 315 | 312 | 286 | 592 | 560 | 622.3 | 474 | 489 | 429.5 | 461.6 | 444.5 | 413.6 | 355.0 | 406.7 | 392.4 | 371.3 | 319.0 | 349.0 | 330.6 | 312.1 | 313.1 | 263.7 | 256.6 | 240.7 | 258.7 | 240.0 | 218.5 | 210.6 | 205.8 | 176.7 | 194.1 | 172.8 | 191.4 | 185.9 | 177.2 | 145.3 | 142.4 | 139.2 | 113.2 | 21.6 | 103.3 | 95.3 | 0.1 | 76.5 | 82.5 | 85.2 | 84.8 | 82.9 | 81.2 | 78.4 | 72.8 | 66.9 | 65.5 | 61.3 | 57.1 | 49.9 | 45.5 | (4.3) | 42.6 | 34.3 |
| Net Income | 535 | 386 | 610 | 492 | 479 | 493 | 468 | 461 | 403 | 382 | 415 | 351 | 304 | 228 | 266 | 238 | 199 | 163 | 209 | 317 | 104 | 50 | 82 | (6) | 319 | 304 | 260.2 | 145 | 202 | 171.7 | 230.3 | 217.4 | 201.4 | 258.6 | 90.2 | 169.1 | 155.5 | 22.9 | 154.7 | 160.6 | 141.7 | 141.7 | 99.1 | 110.9 | 92.2 | 108.2 | 16.2 | 84.9 | 82.0 | 84.0 | 76.7 | 67.9 | 74.2 | 87.9 | 90.4 | 81.6 | 58.5 | 67.4 | 56.3 | 55.8 | (7.3) | 50.6 | 44.0 | 0.0 | 0.4 | 41.6 | 41.4 | 40.3 | 39.6 | 38.0 | 36.0 | 32.2 | 27.0 | 24.7 | 22.1 | 21.5 | 20.3 | 15.2 | (13.4) | 14.3 | 9.0 |
| EPS (Diluted) | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 3.98 | 4.10 | 3.38 | 1.98 | 3.58 | 5.43 | 1.78 | -0.42 | 1.76 | -0.10 | 5.61 | 0.99 | 4.62 | 2.58 | 3.59 | 3.05 | 4.14 | 3.91 | 3.62 | 4.65 | 1.65 | 3.08 | 2.78 | 0.41 | 2.77 | 2.52 | 2.47 | 2.50 | 1.75 | 1.96 | 1.69 | 2.01 | 0.28 | 1.58 | 1.51 | 1.48 | 1.41 | 1.25 | 1.36 | 1.63 | 1.68 | 1.51 | 1.21 | 1.25 | 1.06 | 1.05 | -0.14 | 0.95 | 0.83 | 0.00 | 0.01 | 0.79 | 0.79 | 0.77 | 0.75 | 0.75 | 0.72 | 0.64 | 0.54 | 0.49 | 0.45 | 0.45 | 0.43 | 0.32 | -0.30 | 0.30 | 0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,884 | 2,528 | 2,808 | 2,792 | 2,426 | 2,459 | 6,261 | 3,360 | 4,288 | 4,135 | 3,472 | 3,071 | 3,418 | 3,288 | 3,001 | 3,808 | 4,216 | 4,813 | 4,787 | 4,529 | 4,072 | 4,907 | 4,717 | 4,549 | 2,668 | 4,194 | 1,467.5 | 2,716.8 | 2,441.3 | 2,337.3 | 2,073.0 | 1,853.4 | 1,011.0 | 857.9 | 650.6 | 970.6 | 985.4 | 972.4 | 1,587.0 | 1,666.7 | 612.0 | 187.3 | 162.0 | 190.2 | 154.6 | 149.3 | 120.2 | ||||||||||||||||||||||||||||||||||
| Total Assets | 25,442 | 23,757 | 22,909 | 22,700 | 21,905 | 21,515 | 25,586 | 21,828 | 21,577 | 20,685 | 19,970 | 19,555 | 20,008 | 18,489 | 18,107 | 18,819 | 18,841 | 19,242 | 19,315 | 19,089 | 18,739 | 18,557 | 18,395 | 18,179 | 16,635 | 18,156 | 16,254.7 | 17,702.6 | 17,797.2 | 12,389.3 | 12,197.5 | 11,804.5 | 10,394.7 | 10,112.1 | 9,975.7 | 10,316.4 | 10,187.3 | 10,037.1 | 10,726.3 | 10,570.5 | 8,359.5 | 2,545.3 | 2,504.9 | 2,454.4 | 2,325.0 | 2,319.8 | 2,031.5 | ||||||||||||||||||||||||||||||||||
| Total Debt | 32,003 | 29,921 | 30,030 | 25,012 | 25,049 | 25,049 | 24,899 | 21,892 | 22,406 | 21,876 | 19,766 | 19,765 | 20,861 | 19,851 | 19,813 | 19,884 | 19,897 | 19,814 | 20,018 | 20,010 | 20,028 | 20,020 | 20,031 | 20,039 | 18,562 | 18,382 | 16,899 | 16,876.7 | 17,257.2 | 12,883.1 | 12,877.3 | 12,891.8 | 11,734.8 | 11,747.2 | 11,762.7 | 11,092.3 | 11,103.3 | 10,819.9 | 10,195.6 | 10,205.7 | 8,335.3 | 1,770.6 | 1,770.1 | 1,356.8 | 1,357.0 | 1,357.1 | 1,357.9 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (9,402) | (9,270) | (9,686) | (5,004) | (5,671) | (6,258) | (6,290) | (2,518) | (3,029) | (3,513) | (1,984) | (2,394) | (2,901) | (3,336) | (3,773) | (2,976) | (2,899) | (2,633) | (2,916) | (3,138) | (3,528) | (3,728) | (3,972) | (4,183) | (4,209) | (4,303) | (2,894.9) | (1,321.2) | (1,491.8) | (1,666.9) | (1,808.5) | (2,098.5) | (2,309.3) | (2,599.7) | (2,951.2) | (1,895.4) | (2,038.8) | (1,874.6) | (651.5) | (808.2) | (961.8) | 486.2 | 441.0 | 819.2 | 717.8 | 675.8 | 460.9 | ||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 135 | 832 | 507 | 631 | 148 | 752 | 572 | 608 | 229 | 636 | 462 | 406 | 130 | 377 | 273 | 309 | 87 | 279 | 289 | 252 | 98 | 274 | 222 | 397 | 161 | 433 | 247.1 | 315.4 | 123.1 | 329.9 | 331.3 | 237.2 | 160.9 | 292.8 | 233.5 | 164.7 | 164.7 | 225.8 | 224.5 | 175.3 | 105.0 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (71) | (60) | (66) | (58) | (56) | (42) | (41) | (40) | (48) | (36) | (37) | (36) | (35) | (31) | (33) | (29) | (32) | (25) | (25) | (20) | (29) | (31) | (43) | (12) | (23) | (27) | (21.2) | (37.0) | (19.6) | (23.8) | (23.2) | (19.2) | (15.6) | (15.3) | (15.3) | (17.2) | (16.6) | (21.8) | (14.0) | (7.7) | (12.1) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 64 | 772 | 441 | 573 | 92 | 710 | 531 | 568 | 181 | 600 | 425 | 370 | 95 | 346 | 240 | 280 | 55 | 254 | 264 | 232 | 69 | 243 | 179 | 385 | 138 | 406 | 225.9 | 278.3 | 103.5 | 306.1 | 308.0 | 218.0 | 145.3 | 277.5 | 218.2 | 147.5 | 148.1 | 204.0 | 210.5 | 167.6 | 92.9 | ||||||||||||||||||||||||||||||||||||||||