TECK - Teck Resources Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$64.50
DETAILS
HIGH:
$67.00
LOW:
$62.00
MEDIAN:
$64.50
CONSENSUS:
$64.50
UPSIDE:
2.94%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,943 | 3,055.5 | 3,385 | 2,023 | 2,290 | 2,786 | 2,858 | 1,802 | 1,619 | 4,108 | 1,989 | 3,519 | 3,785 | 1,828 | 4,260 | 5,300 | 4,616 | 4,406 | 3,970 | 2,558 | 2,547 | 2,560 | 2,291 | 1,720 | 2,377 | 2,655 | 3,035 | 3,138 | 3,106 | 3,247 | 3,209 | 3,016 | 3,092 | 3,207 | 3,075 | 2,832 | 2,847 | 3,557 | 2,305 | 1,740 | 1,698 | 2,135 | 2,101 | 1,999 | 2,024 | 2,256 | 2,250 | 2,009 | 2,084 | 2,376 | 2,524 | 2,152 | 2,330 | 2,730 | 2,505 | 2,561 | 2,547 | 2,972 | 3,380 | 2,796 | 2,366 | 2,809 | 2,414 | 2,198 | 1,895 | 2,167 | 2,131 | 1,707 | 1,669 | 1,663.3 | 1,740 | 1,805 | 1,542.0 | 1,538.5 | 1,931.8 | 1,561.1 | 1,339.9 | 2,088.3 | 1,631.8 | 1,546.0 | 1,273 | 1,343 | 1,150 | 994 | 928 | 893 | 925 | 777 | 675 | 767 | 502 | 625 | 521 | 527 | 582 | 672 | 716.2 | 176.6 | 150.9 | 168.7 |
| Cost of Revenue | 2,228 | 2,141.3 | 2,725 | 1,552 | 1,754 | 2,244 | 2,380 | 1,384 | 1,450 | 2,872 | 1,728 | 2,109 | 2,119 | 994 | 2,463 | 2,158 | 2,138 | 2,330 | 2,308 | 1,869 | 1,893 | 2,055 | 2,000 | 1,581 | 1,979 | 2,195 | 2,248 | 2,087 | 2,064 | 2,236 | 2,200 | 1,775 | 1,732 | 1,923 | 2,007 | 1,759 | 1,684 | 1,980 | 1,853 | 1,528 | 1,543 | 1,854 | 1,762 | 1,688 | 1,676 | 1,840 | 1,836 | 1,711 | 1,677 | 1,830 | 1,927 | 1,570 | 1,629 | 2,011 | 1,678 | 1,681 | 1,555 | 1,760 | 1,809 | 1,599 | 1,469 | 1,605 | 1,488 | 1,350 | 1,274 | 1,390 | 1,437 | 866 | 852 | 1,291.5 | 1,061 | 842 | 826.0 | 969.9 | 945.0 | 729.0 | 656.1 | 840.0 | 687.4 | 594.5 | 592 | 572 | 529 | 513 | 539 | 444 | 518 | 490 | 436 | 555 | 419 | 506 | 426 | 445 | 434 | 432 | 473.6 | 133.4 | 106.9 | 119.1 |
| Gross Profit | 1,715 | 914.3 | 660 | 471 | 536 | 542 | 478 | 418 | 169 | 1,236 | 261 | 1,410 | 1,666 | 834 | 1,797 | 3,142 | 2,478 | 2,076 | 1,662 | 689 | 654 | 505 | 291 | 139 | 398 | 460 | 787 | 1,051 | 1,042 | 1,011 | 1,009 | 1,241 | 1,360 | 1,284 | 1,068 | 1,073 | 1,163 | 1,577 | 452 | 212 | 155 | 281 | 339 | 311 | 348 | 416 | 414 | 298 | 407 | 546 | 597 | 582 | 701 | 719 | 827 | 880 | 992 | 1,212 | 1,571 | 1,197 | 897 | 1,204 | 926 | 848 | 621 | 777 | 694 | 841 | 817 | 371.7 | 679 | 963 | 716.0 | 568.6 | 986.8 | 832.1 | 683.8 | 1,248.3 | 944.5 | 951.5 | 681 | 771 | 621 | 481 | 389 | 449 | 407 | 287 | 239 | 212 | 83 | 119 | 95 | 82 | 148 | 240 | 242.6 | 43.2 | 44 | 49.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4 | 13.0 | 5 | 7 | 10 | 12 | 6 | 14 | 18 | 36 | 36 | 40 | 38 | 44 | 40 | 34 | 39 | 31 | 41 | 32 | 25 | 46 | 15 | 14 | 22 | 22 | 24 | 11 | 10 | 10 | 9 | 8 | 8 | 15 | 15 | 13 | 12 | 7 | 6 | 6 | 11 | 11 | 16 | 13 | 7 | 5 | 7 | 7 | 9 | 8 | 4 | 4 | 2 | (89) | 5 | 4 | 5 | (69) | 39 | 24 | 23 | (29) | 15 | 18 | 7 | (30) | 16 | 12 | 17 | 0 | 50 | 34 | 0 | 0 | 0 | 0 | 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 | 99 | 84.9 | 68 | 81 | 87 | 64 | 106 | 101 | 95 | 98 | 92 | 138 | 89 | 170 | 87 | 55 | 159 | 102 | 74 | 68 | 55 | 80 | 51 | 47 | 1 | 49 | 8 | 52 | 56 | 52 | 35 | 56 | 58 | 101 | 75 | 9 | 56 | 77 | 78 | 63 | 52 | 36 | 24 | 22 | 39 | 32 | 25 | 42 | 32 | 40 | 49 | 32 | 30 | 64 | 37 | 35 | 34 | (236) | (15) | 42 | 30 | 103 | 34 | 32 | 70 | 51 | 57 | 49 | 31 | 4.2 | 15 | 41 | 38.1 | 30.7 | 39.7 | 42.5 | 27.7 | 29.2 | 33.5 | 22.3 | 28 | 29 | 24 | 23 | 19 | 30 | 21 | 22 | 19 | 16 | 17 | 18 | 20 | 18 | 18 | 20 | 28.1 | 4.9 | 6.5 | 4.6 |
| Other Expenses | 129 | 165.9 | 73 | 71 | (62) | 161 | 994 | (9) | 54 | 203 | 137 | 177 | (316) | (884) | 429 | 387 | (210) | (260) | 42 | 50 | (29) | 877 | 114 | 250 | 726 | 2,715 | 154 | 375 | 14 | 145 | (717) | 103 | 70 | (71) | 25 | 72 | (26) | 335 | 65 | (3) | (26) | 824 | 3,101 | 38 | 66 | 125 | 52 | 37 | 114 | 91 | 44 | 109 | 36 | 133 | (25) | 140 | (62) | 493 | 184 | (106) | 12 | 42 | (41) | 68 | (705) | (2) | 172 | 377 | 132.4 | 611.8 | 17 | 111 | 66.9 | (336.0) | 219.6 | 25.5 | 35.7 | (258.8) | 159.8 | 35.7 | 29 | 162 | 173 | 142 | 145 | 289 | 226 | 142 | 126 | 300 | 50 | 147 | 54 | 235 | 68 | 66 | 73.3 | 28.7 | 29.5 | 28.5 |
| Operating Expenses | 232 | 263.8 | 146 | 159 | 35 | 237 | 1,106 | 106 | 167 | 337 | 265 | 355 | (189) | (670) | 556 | 476 | (12) | (127) | 157 | 150 | 51 | 1,003 | 180 | 311 | 749 | 2,786 | 186 | 438 | 80 | 207 | (673) | 167 | 136 | 45 | 115 | 94 | 42 | 419 | 149 | 66 | 37 | 871 | 3,141 | 73 | 112 | 162 | 84 | 86 | 155 | 139 | 97 | 145 | 68 | 108 | 17 | 179 | (23) | 188 | 208 | (40) | 65 | 116 | 8 | 118 | (628) | 19 | 245 | 438 | 180.4 | 616.0 | 82 | 186 | 104.9 | (305.3) | 259.4 | 68.0 | 63.4 | (229.6) | 193.4 | 58.0 | 57 | 191 | 197 | 165 | 164 | 319 | 247 | 164 | 145 | 316 | 67 | 165 | 74 | 253 | 86 | 86 | 101.4 | 33.6 | 36 | 33.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,483 | 650.5 | 514 | 312 | 501 | 305 | (628) | 312 | 2 | 899 | (4) | 1,055 | 1,855 | 1,504 | 1,241 | 2,666 | 2,490 | 2,203 | 1,505 | 539 | 603 | (498) | 111 | (172) | (351) | (2,326) | 601 | 613 | 962 | 804 | 1,682 | 1,074 | 1,224 | 1,239 | 953 | 979 | 1,121 | 1,158 | 303 | 146 | 118 | (590) | (2,802) | 238 | 236 | 254 | 330 | 212 | 252 | 407 | 500 | 437 | 633 | 611 | 810 | 701 | 1,015 | 1,024 | 1,363 | 1,237 | 832 | 1,088 | 918 | 730 | 1,249 | 758 | 449 | 403 | 636.6 | (244.2) | 597 | 777 | 611.0 | 873.9 | 727.4 | 764.1 | 620.4 | 1,477.9 | 751.1 | 893.5 | 624 | 580 | 424 | 316 | 225 | 130 | 160 | 123 | 94 | (104) | 16 | (46) | 21 | (171) | 62 | 154 | 141.2 | 9.6 | 8 | 16.5 |
| Interest Expense | 170 | 205.8 | 229 | 197.0 | 169.0 | 161.9 | 216.6 | 216.9 | 183.3 | (28.9) | 17.9 | 24.0 | 18.0 | 17.8 | 27.7 | 11.0 | 8.0 | 11.1 | 16.0 | 15.0 | 14.0 | 13.0 | 12.9 | 12.9 | 21.8 | 22.6 | 34.0 | 53.2 | 38.1 | 41.9 | 56.2 | 30.2 | 17.0 | 20.3 | 22.9 | 36.1 | 57.0 | 64.5 | 72.0 | 55 | 65 | 56 | 60 | 54 | 57 | 57 | 57 | 53 | 50 | 55 | 64 | 68 | 66 | 69 | 106 | 108 | 124 | 169 | 160 | 135 | 131 | 140 | 169 | 176 | 193 | 209 | 175 | 172 | 137 | 757.0 | 23 | 21 | 113.2 | 529.4 | 48.3 | 23.1 | 68.0 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 8 | 0 | 2 | 0 | 5 | 0 | 5 | 19 | 63.0 | 0 | 0 | 0.2 |
| Interest Income | 46 | 58.0 | 54 | 68.3 | 90.5 | 90.9 | 92.8 | 17.0 | 27.0 | 4.1 | 31.9 | 28.0 | 31.0 | 0 | 15.8 | 6.0 | 2.0 | 0 | 2.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 5.0 | 7.2 | 9.0 | 20.1 | 12.0 | 10.0 | 10.0 | 7.0 | 6.0 | 6.1 | 7.0 | 1.0 | 3.0 | 3.0 | 3.0 | (14) | (11) | (14) | (2) | 0 | (6) | (9) | (3) | (4) | (1) | (10) | (4) | 0 | 1 | 28 | (4) | 33 | (2) | 35 | 27 | 26 | 25 | 1 | 23 | 23 | 26 | 1 | 1 | 0 | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,014 | 1,445.8 | 1,072 | 689 | 1,036 | 1,005 | (71) | 580 | 289 | 1,242 | 332 | 1,236 | 2,279 | 1,788 | 1,534 | 2,934 | 2,778 | 2,613 | 1,785 | 839 | 879 | (141) | 480 | 139 | 4 | (1,944) | 996 | 803 | 1,384 | 1,127 | 2,038 | 1,376 | 1,527 | 1,546 | 1,344 | 1,308 | 1,289 | 1,532 | 772 | 438 | 495 | (302) | (2,531) | 577 | 529 | 565 | 631 | 542 | 547 | 761 | 806 | 671 | 891 | 402 | 857 | 930 | 854 | 1,361 | 1,712 | 1,514 | 1,085 | 1,084 | 968 | 936 | 1,560 | 1,156 | 1,292 | 1,106 | 707 | (416.2) | 765 | 919 | 722.1 | 757.4 | 913.2 | 832.1 | 693.0 | 1,376.9 | 888.8 | 950.4 | 645 | 722 | 566 | 444 | 365 | 405 | 374 | 255 | 214 | 188 | 59 | 13 | 67 | 49 | 114 | 210 | 200.3 | 31.3 | 31.7 | 39.9 |
| EBIT | 1,506 | 997.2 | 518 | 311 | 624 | 482 | (569) | 220 | (56) | 694 | 42 | 805 | 1,856 | 1,508 | 1,076 | 2,517 | 2,363 | 2,209 | 1,354 | 469 | 501 | (547) | 68 | (175) | (374) | (2,359) | 560 | 408 | 1,011 | 727 | 1,658 | 1,023 | 1,177 | 1,173 | 944 | 939 | 943 | 1,145 | 407 | 114 | 186 | (635) | (2,862) | 212 | 192 | 224 | 293 | 204 | 220 | 432 | 484 | 382 | 598 | 160 | 608 | 673 | 646 | 1,139 | 1,469 | 1,284 | 869 | 850 | 749 | 697 | 1,327 | 898 | 1,017 | 901 | 517 | (587.0) | 646 | 825 | 614.1 | 649.3 | 819.8 | 764.1 | 628.5 | 1,295.7 | 819.3 | 893.5 | 588 | 651 | 495 | 380 | 295 | 341 | 299 | 189 | 154 | 114 | 16 | (46) | 21 | (2) | 62 | 154 | 141.2 | 9.6 | 8 | 16.5 |
| Income Before Tax | 1,336 | 791.4 | 289 | 125 | 450 | 256 | (759) | 20 | (235) | 694 | 48 | 805 | 1,856 | 1,528 | 1,081 | 2,522 | 2,368 | 2,208 | 1,354 | 469 | 501 | (549) | 44 | (251) | (380) | (2,365) | 544 | 370 | 983 | 706 | 1,619 | 1,012 | 1,173 | 1,176 | 938 | 920 | 901 | 1,100 | 348 | 59 | 121 | (691) | (2,922) | 158 | 135 | 167 | 236 | 151 | 170 | 377 | 420 | 314 | 532 | 222 | 502 | 565 | 522 | 970 | 1,309 | 1,149 | 738 | 710 | 580 | 521 | 1,134 | 689 | 842 | 729 | 380 | (579.6) | 623 | 804 | 538.0 | 374.1 | 788.0 | 731.1 | 598.5 | 1,226.2 | 815.9 | 886.8 | 681 | 670 | 538 | 386 | 313 | 355 | 204 | 185 | 142 | 154 | 9 | 18 | 13 | 3 | 48 | 113 | 79.9 | 25.2 | 10.9 | 10 |
| Income Tax Expense | 527 | 266.8 | 156 | 24 | 137 | 12 | 87 | 109 | (3) | 298 | 115 | 336 | 655 | 480 | 367 | 929 | 862 | 685 | 514 | 209 | 209 | (76) | 19 | (66) | (69) | (510) | 171 | 120 | 339 | 261 | 329 | 368 | 407 | 408 | 347 | 334 | 337 | 395 | 119 | 47 | 26 | (222) | (767) | 90 | 63 | 32 | 151 | 66 | 93 | 134 | 144 | 152 | 203 | 66 | 232 | 195 | 239 | 311 | 470 | 366 | 251 | 309 | 240 | 213 | 208 | 199 | 180 | 176 | 140 | (77.5) | 231 | 327 | 175.9 | 25.4 | 293.2 | 250.8 | 208.7 | 374.5 | 320.8 | 286.7 | 233 | 160 | 133 | 161 | 108 | 93 | 88 | 72 | 48 | 47 | (3) | 3 | 5 | (3) | 25 | 58 | 37.5 | 0.6 | (0.2) | 3 |
| Net Income | 819 | 543.6 | 281 | 206 | 370 | 399 | (699) | 363 | 343 | 483 | 276 | 510 | 1,140 | 266 | (195) | 1,675 | 1,571 | 1,487 | 816 | 260 | 305 | (464) | 61 | (149) | (312) | (1,835) | 369 | 231 | 630 | 433 | 1,281 | 634 | 759 | 760 | 584 | 580 | 556 | 697 | 234 | 15 | 94 | (459) | (2,146) | 63 | 68 | 129 | 84 | 80 | 69 | 232 | 267 | 143 | 319 | 145 | 256 | 354 | 258 | 637 | 814 | 756 | 461 | 361 | 316 | 283 | 896 | 411 | 609 | 570 | 241 | (606.4) | 424 | 497 | 344.6 | 279.3 | 489.9 | 485.7 | 359.8 | 865.4 | 504.1 | 613.5 | 448 | 510 | 405 | 225 | 205 | 285 | 120 | 116 | 96 | 107 | 12 | 15 | 8 | 6 | 23 | 55 | 42.4 | 24.6 | 11.1 | 7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.67 | 1.11 | 0.58 | 0.42 | 0.74 | 0.78 | -1.05 | 0.70 | 0.66 | 0.93 | 0.53 | 0.98 | 2.23 | 0.62 | -0.37 | 3.12 | 2.93 | 2.81 | 1.53 | 0.49 | 0.57 | -0.88 | 0.11 | -0.28 | -0.57 | -1.66 | 0.66 | 0.41 | 1.11 | 0.75 | 2.24 | 1.11 | 1.32 | 1.30 | 1.00 | 1.00 | 0.99 | 1.22 | 0.41 | 0.03 | 0.16 | -0.80 | -3.72 | 0.11 | 0.12 | 0.22 | 0.15 | 0.14 | 0.12 | 0.40 | 0.46 | 0.25 | 0.55 | 0.34 | 0.44 | 0.60 | 0.44 | 1.09 | 1.38 | 1.28 | 0.78 | 0.61 | 0.54 | 0.48 | 1.52 | – | 1.07 | 1.17 | 0.50 | -1.28 | 0.95 | 1.12 | 0.78 | 0.63 | 1.16 | 1.14 | 1.67 | 2.01 | 1.17 | 1.42 | 2.19 | 1.26 | 1.00 | 0.56 | 0.51 | 0.70 | 0.31 | 0.29 | 0.24 | 0.28 | 0.03 | 0.04 | 0.02 | 0.01 | 0.11 | 0.26 | 0.20 | 0.11 | 0.05 | 0.03 |
| EPS (Diluted) | 1.67 | 1.11 | 0.57 | 0.41 | 0.73 | 0.78 | -1.45 | 0.69 | 0.65 | 0.92 | 0.52 | 0.97 | 2.20 | 0.62 | -0.37 | 3.07 | 2.87 | 2.76 | 1.51 | 0.48 | 0.57 | -0.88 | 0.11 | -0.28 | -0.57 | -1.66 | 0.66 | 0.41 | 1.10 | 0.74 | 2.21 | 1.10 | 1.30 | 1.28 | 0.98 | 0.99 | 0.97 | 1.20 | 0.40 | 0.03 | 0.16 | -0.80 | -3.72 | 0.11 | 0.12 | 0.22 | 0.14 | 0.14 | 0.12 | 0.40 | 0.46 | 0.25 | 0.55 | 0.34 | 0.44 | 0.60 | 0.44 | 1.09 | 1.37 | 1.28 | 0.78 | 0.61 | 0.54 | 0.48 | 1.51 | – | 1.06 | 1.17 | 0.50 | -1.25 | 0.95 | 1.12 | 0.77 | 0.63 | 1.15 | 1.13 | 1.66 | 2.01 | 1.16 | 1.36 | 2.06 | 1.22 | 0.94 | 0.52 | 0.48 | 0.66 | 0.28 | 0.26 | 0.23 | 0.26 | 0.03 | 0.04 | 0.02 | 0.01 | 0.11 | 0.23 | 0.18 | 0.11 | 0.05 | 0.03 |
| Shares Outstanding | 489.2 | 488.3 | 488.4 | 495.3 | 503.3 | 512.4 | 517.4 | 518.8 | 517.7 | 519.6 | 527.1 | 525.6 | 514.1 | 526.7 | 529.9 | 536.4 | 535.8 | 533.5 | 540.3 | 539.6 | 531.3 | 531.0 | 531 | 531 | 544.4 | 551.7 | 556.7 | 563.2 | 572.7 | 573.3 | 582.3 | 581.7 | 583.4 | 584.6 | 587.1 | 585.9 | 585.3 | 576.9 | 585 | 576.3 | 576.3 | 576.2 | 576.2 | 576.2 | 576.2 | 576.1 | 576.1 | 576.2 | 576.3 | 576.2 | 576.2 | 578.7 | 582.1 | 584.1 | 586 | 585.9 | 586 | 586 | 590.8 | 590.8 | 590.7 | 590.7 | 589.5 | 589.4 | 589.2 | 0 | 572 | 487.1 | 486.9 | 474.9 | 447.7 | 443 | 441.8 | 442 | 425.3 | 425.3 | 430.8 | 430.8 | 430.8 | 432.0 | 407.6 | 406.3 | 405 | 405.4 | 405.9 | 405.9 | 387.1 | 400 | 408.5 | 376.5 | 400 | 366.7 | 400 | 400 | 219.0 | 215.7 | 215.7 | 223.7 | 222 | 233.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,427 | 5,007.9 | 4,756 | 4,767 | 6,214 | 7,587 | 7,230 | 918 | 1,295 | 744 | 1,343 | 1,773 | 2,265 | 1,883 | 2,638 | 2,702 | 2,465 | 1,427 | 390 | 312 | 369 | 450 | 403 | 336 | 219 | 1,026 | 1,619 | 1,529 | 2,446 | 1,734 | 1,483 | 1,631 | 1,209 | 952 | 889 | 846 | 536 | 1,407 | 1,113 | 1,271 | 1,485 | 758 | 774 | 1,329 | 750 | 1,632.4 | 1,767.9 | 326 | 186 | 96 | 35 | 32 | 91 | 21 | 74 | 394 | 368 | 266 | 129.5 | 171.1 | 200.8 | 199 | 263 | 317.8 | 129.7 | 196 | 204.9 | 235.8 | 279.5 | 265.3 | 272.3 | 366.9 | 345.6 | 381.7 | 457.8 | 151.1 | 130.9 | 132.3 | 106.4 | 0 | 0 | 131.7 | 0 | 0 | 0 | 253.1 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 138.7 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.4) | 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 | 2,982 | 2,878.7 | 2,621 | 1,583 | 1,949 | 1,928 | 2,271 | 2,138 | 2,333 | 2,190 | 1,736 | 1,300 | 1,709 | 1,527 | 1,697 | 2,020 | 2,265 | 1,981 | 1,791 | 1,222 | 1,316 | 1,312 | 1,075 | 739.9 | 1,014 | 1,062 | 1,406.4 | 1,357 | 1,547 | 1,254.0 | 1,272 | 1,268 | 1,429 | 1,419 | 1,762 | 1,167 | 1,521 | 1,510 | 1,117 | 1,175 | 1,155 | 723 | 789 | 972 | 1,051 | 893.7 | 724.4 | 301 | 316 | 315 | 210 | 232 | 235 | 198 | 232 | 203 | 250 | 292 | 59.0 | 44.6 | 56.3 | 57.5 | 61.5 | 65.7 | 56.2 | 75.7 | 69.8 | 71.5 | 62.4 | 72.9 | 71 | 72.5 | 65 | 58.5 | 59.2 | 60.3 | 59.3 | 59.3 | 59.1 | 0 | 0 | 18.4 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 |
| Inventory | 2,795 | 2,745.8 | 2,640 | 2,839 | 2,666 | 2,598 | 2,429 | 3,390 | 3,059 | 2,946 | 2,958 | 2,946 | 2,779 | 2,685 | 2,583 | 2,407 | 2,331 | 2,390 | 2,335 | 2,176 | 1,974 | 1,872 | 1,898 | 1,979 | 1,875 | 1,981 | 2,104 | 2,059 | 2,046 | 2,065 | 2,010 | 1,995 | 1,815 | 1,669 | 1,608 | 1,670 | 1,634 | 1,673 | 1,659 | 1,561 | 1,483 | 1,335 | 1,299 | 1,375 | 1,451 | 1,415.6 | 1,151.7 | 451 | 429 | 387 | 504 | 544 | 495 | 588 | 568 | 552 | 523 | 466 | 59.4 | 61.5 | 55.5 | 58.1 | 57.7 | 44.5 | 59.8 | 63.6 | 57.1 | 70.2 | 53.9 | 51.8 | 51.1 | 53.3 | 52.3 | 60.6 | 55.8 | 54.8 | 55.6 | 44.5 | 50.9 | 0 | 0 | 45.3 | 0 | 0 | 0 | 52.6 | 0 | 0 | 0 |
| Other Current Assets | 529 | 522.6 | 498 | 524 | 523 | 461 | 474 | 655 | 615 | 585 | 107 | 92 | 92 | 1,663 | 88 | 41 | 0 | 6 | 45 | 12 | 5 | 14 | 45 | 0 | 70 | 98 | 0 | 99 | 85 | 0 | 277 | 610 | 620 | 398 | 408 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 127 | 134 | 135 | 0 | 128 | 134 | 165 | 0 | 147 | 160 | 172 | 39.8 | 36.2 | 34.5 | 37 | 39.5 | 35.8 | 37.2 | 40.9 | 44.8 | 38.7 | 40.3 | 40 | 43.2 | 41.9 | 40.2 | 39 | 40.4 | 37.5 | 37.8 | 37.8 | 39.4 | 162 | 245.2 | 31.4 | 262.6 | 120.7 | 162.4 | 26.4 | 239.5 | 217.6 | 252.4 |
| Total Current Assets | 11,733 | 11,154.9 | 10,515 | 9,713 | 11,352 | 12,574 | 12,404 | 7,101 | 7,302 | 6,465 | 6,749 | 6,638 | 7,357 | 8,293 | 7,512 | 7,662 | 7,656 | 6,103 | 4,845 | 4,056 | 4,032 | 4,000 | 3,775 | 3,408 | 3,516 | 4,495 | 5,418 | 5,734 | 6,797 | 5,317 | 5,042 | 5,504 | 5,073 | 4,748 | 4,667 | 4,095 | 3,691 | 4,762 | 3,889 | 4,007 | 4,123 | 2,816 | 2,862 | 3,676 | 3,264 | 4,079.2 | 3,676.8 | 1,205 | 1,065 | 933 | 866 | 936 | 955 | 972 | 1,058 | 1,296 | 1,301 | 1,196 | 287.7 | 313.4 | 347.1 | 351.4 | 421.7 | 463.8 | 282.9 | 375.8 | 376.6 | 416.2 | 436.1 | 430 | 437.6 | 534.6 | 503.1 | 539.8 | 613.2 | 303.7 | 283.6 | 273.9 | 255.8 | 162 | 245.2 | 226.8 | 262.6 | 120.7 | 162.4 | 347.6 | 239.5 | 217.6 | 252.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30,330 | 29,696.8 | 29,657 | 29,201 | 30,521 | 30,568 | 28,756 | 47,355 | 46,782 | 45,565 | 43,986 | 42,483 | 42,254 | 40,095 | 39,060 | 38,408 | 37,451 | 37,382 | 36,309 | 35,009 | 33,868 | 33,578 | 32,792 | 32,191 | 31,653 | 31,355 | 33,041 | 32,210 | 31,882 | 31,050 | 30,142 | 29,853 | 29,545 | 29,045 | 27,690 | 27,573 | 27,913 | 27,595 | 27,385 | 26,859 | 26,680 | 21,884 | 21,735 | 22,426 | 23,236 | 24,019.9 | 8,148.7 | 3,788 | 3,773 | 3,615 | 3,293 | 3,405 | 3,393 | 3,343 | 3,477 | 3,233 | 3,490 | 3,283 | 1,230.2 | 1,199.4 | 1,151.9 | 1,145 | 1,161 | 1,095.5 | 1,049.2 | 1,002.7 | 1,010.9 | 957 | 868.6 | 864.8 | 1,047.8 | 1,058.6 | 900.1 | 907.7 | 829 | 858.7 | 860.6 | 860.4 | 873.1 | 870.4 | 865 | 893.5 | 864.4 | 847.7 | 813.2 | 757.6 | 777.4 | 814 | 765 |
| Goodwill | 429 | 420.7 | 428 | 419 | 442 | 442 | 415 | 1,122 | 1,118 | 1,108 | 1,117 | 1,108 | 1,117 | 1,118 | 1,123 | 1,098 | 1,086 | 1,091 | 1,093 | 1,082 | 1,088 | 1,093 | 1,111 | 1,120 | 1,137 | 1,101 | 1,109 | 1,104 | 1,112 | 1,121 | 1,099 | 1,106 | 1,098 | 1,087 | 1,085 | 1,100 | 1,110 | 1,114 | 1,104 | 1,099 | 1,101 | 1,668 | 1,647 | 1,662 | 1,711 | 1,753.4 | 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 |
| Intangible Assets | 156 | 168.9 | 178 | 185 | 193 | 196 | 205 | 0 | 0 | 345 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,344 | 2,287.1 | 907 | 2,014 | 2,004 | 1,736 | 1,910 | 1,156 | 1,143 | 1,513 | 2,860 | 2,786 | 2,779 | 1,503 | 2,305 | 2,306 | 2,470 | 1,238 | 2,557 | 2,500 | 2,453 | 1,245 | 2,378 | 2,308 | 2,257 | 1,262 | 2,089 | 2,007 | 2,155 | 1,238 | 1,957 | 2,038 | 2,024 | 1,099 | 1,914 | 2,018 | 2,025 | 2,046 | 1,967 | 1,839 | 1,804 | 1,328 | 1,348 | 1,252 | 1,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 734 | 740.4 | 2,003 | 688 | 726 | 949 | 754 | 1,988 | 1,916 | 1,132 | 0 | 0 | 176 | 875 | 163 | 0 | 0 | 998 | 0 | 0 | 0 | 782 | 0 | 0 | 0 | 764 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 825 | 857 | 740 | 1,734.5 | 1,896.1 | 800 | 750 | 589 | 685 | 772 | 471 | 625 | 743 | 781 | 471 | 623 | 1,326.3 | 1,206.8 | 1,174.4 | 1,166 | 1,038.6 | 1,022.4 | 1,000.4 | 961.2 | 1,029.2 | 1,032.9 | 1,053.6 | 1,064.3 | 1,190.1 | 1,153.7 | 1,179.7 | 1,132.6 | 1,173.9 | 875.1 | 868.1 | 855.3 | 848.7 | 823.1 | 709.9 | 680.3 | 653.8 | 645 | 633.3 | 363.9 | 326.2 | 343.8 | 350.9 |
| Total Non-Current Assets | 34,906 | 34,244.1 | 34,035 | 33,254 | 34,541 | 34,463 | 32,079 | 51,686 | 51,024 | 49,728 | 48,038 | 46,452 | 46,401 | 44,066 | 42,812 | 41,973 | 41,168 | 41,265 | 40,091 | 38,723 | 37,680 | 37,278 | 36,492 | 35,830 | 35,258 | 34,855 | 36,399 | 35,481 | 35,309 | 34,309 | 33,331 | 33,130 | 32,821 | 32,280 | 30,801 | 30,803 | 31,160 | 30,867 | 30,563 | 29,904 | 29,692 | 25,754 | 25,555 | 26,197 | 26,959 | 27,891.1 | 10,264.3 | 4,588 | 4,523 | 4,334 | 3,978 | 4,177 | 4,003 | 3,968 | 4,220 | 4,014 | 3,961 | 3,906 | 2,556.5 | 2,406.2 | 2,326.3 | 2,311 | 2,199.6 | 2,117.9 | 2,049.6 | 1,963.9 | 2,040.1 | 1,989.9 | 1,922.2 | 1,929.1 | 2,237.9 | 2,212.3 | 2,079.8 | 2,040.3 | 2,002.9 | 1,733.8 | 1,728.7 | 1,715.7 | 1,721.8 | 1,693.5 | 1,574.9 | 1,573.8 | 1,518.2 | 1,492.7 | 1,446.5 | 1,121.5 | 1,103.6 | 1,157.8 | 1,115.9 |
| Total Assets | 46,639 | 45,399.0 | 44,550 | 42,967 | 45,893 | 47,037 | 44,483 | 58,787 | 58,326 | 56,193 | 54,787 | 53,090 | 53,758 | 52,359 | 50,324 | 49,635 | 48,824 | 47,368 | 44,936 | 42,779 | 41,712 | 41,278 | 40,267 | 39,238 | 38,774 | 39,350 | 41,817 | 41,215 | 42,106 | 39,626 | 38,373 | 38,634 | 37,894 | 37,028 | 35,468 | 34,898 | 34,851 | 35,629 | 34,452 | 33,911 | 33,815 | 28,570 | 28,417 | 29,873 | 30,223 | 31,970.3 | 13,941.2 | 5,793 | 5,588 | 5,267 | 4,844 | 5,113 | 4,958 | 4,940 | 5,278 | 5,310 | 5,262 | 5,102 | 2,844.2 | 2,719.6 | 2,673.4 | 2,662.1 | 2,621.3 | 2,581.7 | 2,332.5 | 2,339.7 | 2,416.7 | 2,406.1 | 2,358.3 | 2,359.1 | 2,675.5 | 2,746.9 | 2,582.9 | 2,580.1 | 2,616.1 | 2,037.5 | 2,012.3 | 1,989.6 | 1,977.6 | 1,855.5 | 1,820.1 | 1,800.6 | 1,780.8 | 1,613.4 | 1,608.9 | 1,469.1 | 1,343.1 | 1,375.4 | 1,368.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,943 | 3,401.2 | 2,869 | 2,029 | 2,334 | 1,547 | 2,738 | 3,699 | 3,951 | 2,310 | 4,067 | 3,604 | 4,438 | 1,897 | 3,914 | 3,404 | 3,314 | 1,653 | 2,951 | 2,652 | 2,870 | 1,428 | 2,508 | 1,995 | 2,177 | 1,307 | 2,327 | 2,090 | 2,046 | 1,185 | 2,025 | 2,144 | 2,056 | 1,111 | 1,829 | 1,787 | 1,598 | 943 | 1,583 | 1,438 | 1,368 | 1,083 | 0 | 1,242 | 0 | 1,018.5 | 982.8 | 339 | 322 | 334 | 296 | 291 | 294 | 270 | 388 | 359 | 390 | 391 | 118.0 | 106.9 | 91.3 | 94 | 85.4 | 85.9 | 96.5 | 104 | 101 | 103.4 | 100.7 | 103.3 | 100.4 | 90.6 | 89.1 | 91.7 | 87.9 | 83 | 78.2 | 79.4 | 82.1 | 0 | 0 | 70.2 | 0 | 0 | 0 | 51.3 | 0 | 0 | 0 |
| Short-Term Debt | 410 | 571.5 | 409 | 401 | 423 | 423 | 397 | 567 | 545 | 515 | 538 | 480 | 493 | 616 | 350 | 329 | 135 | 213 | 191 | 297 | 301 | 115 | 83 | 48 | 198 | 29 | 30 | 29 | 0 | 0 | 32 | 29 | 28 | 7 | 53 | 82 | 83 | 99 | 162 | 64 | 413 | 61 | 182 | 1,121 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 95 | 0 | 7.1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 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 |
| Other Current Liabilities | 233 | 244.8 | 358 | 178 | 187 | 1,139 | 130 | 324 | 202 | 2,328 | 865 | 917 | 698 | 2,424 | 156 | 362 | 410 | 1,049 | 172 | 152 | 192 | 984 | 81 | 52 | 65 | 712 | 120 | 72 | 123 | 625 | 132 | 144 | 284 | 641 | 267 | 178 | 292 | 469 | 108 | 18 | 23 | 0 | 1,230 | 0 | 1,061 | 0 | 679.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 85.4 | 84.2 | 0.1 | 79.7 | 72.3 | 81.7 | 18.6 | 82.6 | 65.2 | 57.3 |
| Total Current Liabilities | 4,143 | 4,399.4 | 3,778 | 2,800 | 3,377 | 4,370 | 4,250 | 4,812 | 4,914 | 5,892 | 5,611 | 5,133 | 5,757 | 5,864 | 4,549 | 4,220 | 3,984 | 3,760 | 3,435 | 3,214 | 3,482 | 3,245 | 2,815 | 2,246 | 2,603 | 2,776 | 2,599 | 2,324 | 2,301 | 2,516 | 2,189 | 2,317 | 2,368 | 2,641 | 2,149 | 2,047 | 1,973 | 2,200 | 1,853 | 1,520 | 1,804 | 1,262 | 1,412 | 2,363 | 1,831 | 9,446.6 | 1,736.1 | 396 | 382 | 392 | 321 | 312 | 320 | 284 | 507 | 411 | 437 | 436 | 223.0 | 117.8 | 98.3 | 102 | 89.3 | 89.8 | 100.4 | 108 | 101.6 | 104 | 101.4 | 105.5 | 102.3 | 183.2 | 101.5 | 109.7 | 104.2 | 102 | 92.9 | 102.6 | 107.8 | 85.4 | 84.2 | 87.8 | 79.7 | 72.3 | 81.7 | 81.9 | 82.6 | 65.2 | 57.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,389 | 9,027.6 | 8,349 | 8,121 | 8,566 | 8,591 | 8,102 | 10,009 | 9,840 | 9,516 | 9,589 | 9,115 | 9,128 | 8,830 | 8,898 | 8,165 | 8,627 | 8,424 | 8,229 | 7,937 | 7,315 | 7,074 | 6,740 | 6,365 | 5,573 | 5,045 | 5,119 | 5,058 | 5,978 | 5,181 | 5,203 | 6,590 | 6,475 | 6,049 | 6,069 | 6,303 | 6,801 | 8,244 | 8,542 | 8,940 | 8,640 | 5,617 | 5,611 | 6,883 | 10,471 | 4,849.4 | 1,498.6 | 1,010 | 990 | 1,045 | 934 | 1,090 | 933 | 1,001 | 1,066 | 1,012 | 905 | 1,123 | 717.0 | 697.9 | 684.9 | 673 | 685.7 | 689.8 | 702.8 | 700 | 700.8 | 683 | 665.7 | 664.3 | 652 | 650.9 | 598.1 | 599.3 | 646.1 | 399 | 407.7 | 400.9 | 416.4 | 471.7 | 474.7 | 475.8 | 319.4 | 372.6 | 347.8 | 242 | 218.9 | 237.6 | 231.2 |
| Deferred Tax Liabilities | 2,483 | 2,458.0 | 2,358 | 2,315 | 2,357 | 2,293 | 1,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,074 | 4,927 | 5,007 | 4,923 | 5,106.5 | 1,780.8 | 725 | 672 | 669 | 551 | 551 | 556 | 487 | 528 | 527 | 527 | 494 | 142.8 | 153 | 144.2 | 148.1 | 166.7 | 140.7 | 145.2 | 151.1 | 175.8 | 176.9 | 182.8 | 185.4 | 287 | 301.2 | 277.4 | 289.2 | 304.1 | 201.9 | 189.6 | 189.7 | 184.2 | 184.7 | 184.8 | 183.7 | 175.9 | 171.8 | 169.4 | 169 | 172.3 | 183.5 | 183.4 |
| Other Non-Current Liabilities | 3,648 | 2,739.8 | 3,446 | 3,619 | 3,831 | 3,911 | 3,670 | 11,847 | 11,921 | 11,627 | 10,794 | 10,782 | 10,950 | 10,715 | 10,169 | 10,406 | 10,682 | 10,844 | 10,450 | 9,842 | 9,328 | 9,678 | 8,598 | 8,454 | 7,971 | 8,943 | 9,320 | 9,339 | 9,266 | 8,605 | 8,515 | 8,354 | 8,233 | 2,710 | 8,125 | 7,924 | 7,867 | 7,051 | 7,245 | 6,873 | 6,743 | 998 | 993 | 1,029 | 1,168 | 1,201.3 | 938.1 | 912 | 917 | 632 | 601 | 661 | 599 | 608 | 582 | 581 | 584 | 347 | 88.5 | 88.6 | 87.1 | 85.8 | 74.2 | 75.2 | 74.8 | 76.4 | 69.3 | 68.9 | 63.4 | 60 | 60.8 | 54.6 | 54.6 | 52.3 | 49.4 | 35.3 | 34.1 | 32.2 | 23 | 23.1 | 22.1 | 20.7 | 190.5 | 0 | 17.5 | 9.1 | 21.2 | 23.4 | 25.2 |
| Total Non-Current Liabilities | 15,290 | 15,013.8 | 14,907 | 14,817 | 15,550 | 15,571 | 14,341 | 22,754 | 22,635 | 22,009 | 20,853 | 20,332 | 20,521 | 19,984 | 19,630 | 19,122 | 19,869 | 19,835 | 19,249 | 18,346 | 17,216 | 17,325 | 15,946 | 15,394 | 14,086 | 14,500 | 15,002 | 14,936 | 15,786 | 14,092 | 13,718 | 14,944 | 14,708 | 14,422 | 14,194 | 14,227 | 14,668 | 15,295 | 15,787 | 15,813 | 15,383 | 11,689 | 11,531 | 12,919 | 16,562 | 11,157.2 | 4,217.4 | 2,647 | 2,579 | 2,346 | 2,086 | 2,302 | 2,088 | 2,096 | 2,176 | 2,120 | 2,016 | 1,964 | 948.3 | 939.5 | 916.2 | 906.9 | 926.6 | 905.7 | 922.8 | 927.5 | 945.9 | 928.8 | 911.9 | 909.7 | 999.8 | 1,006.7 | 930.1 | 940.8 | 999.6 | 636.2 | 631.4 | 622.8 | 623.6 | 679.5 | 681.6 | 680.2 | 685.8 | 544.4 | 534.7 | 420.1 | 412.4 | 444.5 | 439.8 |
| Total Liabilities | 19,433 | 19,413.2 | 18,685 | 17,617 | 18,927 | 19,941 | 18,591 | 27,566 | 27,549 | 27,901 | 26,464 | 25,465 | 26,278 | 25,848 | 24,179 | 23,342 | 23,853 | 23,595 | 22,684 | 21,560 | 20,698 | 20,570 | 18,761 | 17,640 | 16,689 | 17,276 | 17,601 | 17,260 | 18,087 | 16,608 | 15,907 | 17,261 | 17,076 | 17,035 | 16,343 | 16,274 | 16,641 | 18,028 | 17,640 | 17,333 | 17,187 | 12,951 | 12,943 | 15,282 | 18,393 | 20,603.8 | 5,953.5 | 3,043 | 2,961 | 2,738 | 2,407 | 2,614 | 2,408 | 2,380 | 2,683 | 2,531 | 2,453 | 2,400 | 1,171.3 | 1,057.3 | 1,014.5 | 1,008.6 | 1,015.9 | 995.5 | 1,023.2 | 1,035.6 | 1,047.5 | 1,032.8 | 1,013.3 | 1,015.2 | 1,102.1 | 1,189.9 | 1,031.6 | 1,050.5 | 1,103.8 | 738.2 | 724.3 | 725.4 | 731.4 | 764.9 | 765.8 | 768 | 765.5 | 616.7 | 616.4 | 492.9 | 495 | 509.7 | 497.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6,276 | 0 | 6,226.8 | 6,245 | 6,368 | 6,441 | 6,535 | 6,608 | 6,518 | 6,464 | 6,495 | 6,486 | 6,164 | 6,139 | 6,097 | 6,306 | 6,406 | 6,207 | 6,176 | 6,161 | 6,148 | 6,140 | 6,139 | 6,139 | 6,139 | 6,329 | 6,410 | 6,484 | 6,542 | 6,601 | 6,653 | 6,648 | 6,626 | 6,609 | 6,663 | 6,655 | 6,654 | 6,644 | 6,635 | 6,635 | 6,634 | 6,764 | 6,763 | 0 | 5,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,190 | 0 | 16,998.0 | 16,830 | 17,070 | 17,061 | 17,121 | 18,454 | 18,378 | 19,618 | 19,279 | 18,965 | 18,889 | 18,065 | 17,735 | 18,503 | 17,455 | 16,343 | 14,858 | 14,050 | 13,798 | 13,410 | 13,916 | 13,853 | 14,053 | 14,447 | 16,357 | 16,107 | 15,991 | 15,495 | 15,200 | 14,011 | 13,542 | 12,796 | 11,875 | 11,288 | 10,781 | 10,720 | 9,429 | 9,159 | 9,213 | 8,357 | 8,215 | 7,307 | 6,287 | 5,716.6 | 4,978.6 | 686 | 590 | 581 | 474 | 483 | 472 | 0 | 0 | 0 | 0 | 572 | 547.6 | 523 | 522.8 | 516 | 499.9 | 493 | 495.7 | 494 | 559 | 556.9 | 563.5 | 562.4 | 794.3 | 777.9 | 772.5 | 757.3 | 765.1 | 552.8 | 542.7 | 521.8 | 504.1 | 481.4 | 472.4 | 450.9 | 434 | 415.6 | 411.6 | 399.8 | 394.6 | 384.7 | 390.1 |
| Accumulated Other Comprehensive Income | 1,622 | 0 | 1,548.2 | 1,123 | 2,204 | 2,397 | 1,033 | 1,275 | 1,087 | 693 | 1,034 | 759 | 1,054 | 1,062 | 1,173 | 424 | 137 | 202 | 241 | 96 | 180 | 247 | 0 | 592 | 807 | 309 | 420 | 335 | 465 | 584 | 0 | 388 | 0 | 264 | 245 | 334 | 410 | 450 | 396 | 384 | 382 | 309 | 312 | 338 | 287 | 381.9 | (426.3) | 148 | 129 | 122 | 152 | 1,988 | 262 | 2,529 | 0 | 0 | 0 | 248 | 3,264 | 0 | 3,238 | 221 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 51.7 | 0 | 0 | 0 | 51.7 | 0 | 0 | 0 | 51.7 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 |
| Total Stockholders' Equity | 26,265 | 25,075.5 | 24,923 | 24,380 | 25,821 | 26,077 | 24,863 | 26,509 | 26,184 | 26,988 | 27,018 | 26,415 | 26,316 | 25,473 | 25,215 | 25,438 | 24,205 | 23,005 | 21,530 | 20,557 | 20,372 | 20,039 | 20,778 | 20,814 | 21,223 | 21,304 | 23,402 | 23,136 | 23,204 | 22,884 | 22,339 | 21,245 | 20,678 | 19,383 | 18,985 | 18,476 | 18,039 | 17,442 | 16,649 | 16,362 | 16,407 | 15,518 | 15,376 | 14,487 | 11,740 | 11,261.8 | 7,901.2 | 2,750 | 2,627 | 2,427 | 2,412 | 2,471 | 2,520 | 2,529 | 2,531 | 1,714 | 1,727 | 1,695 | 1,632.5 | 1,621.6 | 1,618.6 | 1,613 | 1,567.6 | 1,553 | 1,276.5 | 1,274.9 | 1,340.5 | 1,338.4 | 1,345 | 1,343.9 | 1,573.4 | 1,557 | 1,551.3 | 1,529.6 | 1,512.3 | 1,299.3 | 1,288 | 1,264.2 | 1,246.2 | 1,090.6 | 1,054.3 | 1,032.6 | 1,015.3 | 996.7 | 992.5 | 976.2 | 848.1 | 838.1 | 843.5 |
| Total Liabilities & Equity | 46,639 | 45,399.0 | 44,550 | 42,967 | 45,893 | 47,037 | 44,483 | 58,787 | 58,326 | 56,193 | 54,787 | 53,090 | 53,758 | 52,359 | 50,324 | 49,635 | 48,824 | 47,368 | 44,936 | 42,779 | 41,712 | 41,278 | 40,267 | 39,238 | 38,774 | 39,350 | 41,817 | 41,215 | 42,106 | 39,626 | 38,373 | 38,634 | 37,894 | 37,028 | 35,468 | 34,898 | 34,851 | 35,629 | 34,452 | 33,911 | 33,815 | 28,570 | 28,417 | 29,873 | 30,223 | 31,970.3 | 13,854.7 | 5,793 | 5,588 | 5,267 | 4,844 | 5,113 | 4,958 | 4,940 | 5,278 | 5,310 | 5,262 | 5,102 | 2,844.2 | 2,719.6 | 2,673.4 | 2,662.1 | 2,621.3 | 2,581.7 | 2,332.5 | 2,339.7 | 2,416.7 | 2,406.1 | 2,358.3 | 2,359.1 | 2,675.5 | 2,746.9 | 2,582.9 | 2,580.1 | 2,616.1 | 2,037.5 | 2,012.3 | 1,989.6 | 1,977.6 | 1,855.5 | 1,820.1 | 1,800.6 | 1,780.8 | 1,613.4 | 1,608.9 | 1,469.1 | 1,343.1 | 1,375.4 | 1,368.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,765 | 10,387.5 | 9,654 | 9,419 | 9,930 | 9,965 | 9,397 | 11,696 | 11,475 | 11,092 | 10,738 | 10,162 | 10,192 | 10,017 | 9,940 | 9,170 | 9,447 | 9,331 | 9,111 | 8,914 | 8,308 | 7,881 | 7,574 | 7,139 | 6,476 | 5,746 | 5,834 | 5,759 | 6,652 | 5,519 | 5,235 | 6,619 | 6,503 | 6,369 | 6,122 | 6,385 | 6,884 | 8,343 | 8,704 | 9,004 | 9,053 | 5,678 | 5,793 | 8,004 | 11,241 | 13,277.4 | 1,529.4 | 1,067 | 1,050 | 1,103 | 959 | 1,111 | 959 | 1,015 | 1,185 | 1,064 | 952 | 1,168 | 822.0 | 708.7 | 692 | 681 | 689.5 | 693.7 | 706.6 | 704 | 701.5 | 683.7 | 666.4 | 666.6 | 653.9 | 743.5 | 610.5 | 617.3 | 662.4 | 418 | 422.4 | 424.1 | 437.7 | 471.7 | 474.7 | 493.3 | 319.4 | 372.6 | 347.8 | 254 | 218.9 | 237.6 | 231.2 |
| Net Debt | 4,338 | 5,379.6 | 4,898 | 4,652 | 3,716 | 2,378 | 2,167 | 10,778 | 10,180 | 10,348 | 9,395 | 8,389 | 7,927 | 8,134 | 7,302 | 6,468 | 6,982 | 7,904 | 8,721 | 8,602 | 7,939 | 7,431 | 7,171 | 6,803 | 6,257 | 4,720 | 4,215 | 4,230 | 4,206 | 3,785 | 3,752 | 4,988 | 5,294 | 5,417 | 5,233 | 5,539 | 6,348 | 6,936 | 7,591 | 7,733 | 7,568 | 4,920 | 5,019 | 6,675 | 10,491 | 11,645.0 | (238.5) | 741 | 864 | 1,007 | 924 | 1,079 | 868 | 994 | 1,111 | 670 | 584 | 902 | 692.5 | 537.6 | 491.2 | 482 | 426.5 | 375.9 | 576.9 | 508 | 496.6 | 447.9 | 386.9 | 401.3 | 381.6 | 376.6 | 264.9 | 235.6 | 204.6 | 266.9 | 291.5 | 291.8 | 331.3 | 471.7 | 474.7 | 361.6 | 319.4 | 372.6 | 347.8 | 0.9 | 218.9 | 237.6 | 231.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 809 | 543.6 | 133 | 101 | 313 | 244 | (846) | 363 | 343 | 396 | 276 | 469 | 1,201 | 257 | (195) | 1,686 | 1,506 | 1,487 | 816 | 260 | 292 | (464) | 25 | (185) | (311) | (1,835) | 369 | 250 | 630 | 445 | 1,290 | 634 | 759 | 768 | 591 | 586 | 556 | 705 | 234 | 15 | 94 | 405 | 225 | 205 | 116 | 94 | 107 | 19 | 12 | 11 | 15 | 5 | 8 | 2 | 6 | (105) | 23 | 42.4 | 24.5 | 11.1 | 7 | 33.7 | 12.1 | (2.4) | 1.8 | (55.4) | 2.1 | 3.1 | 1.1 | (222.3) | 16.4 | 15.1 | 15.2 | 1.9 | 212.4 | 19.7 | 20.8 | 27.4 | 22.6 | 18.1 | 21.5 | 25.9 | 18.4 | 13 | 11.8 | 13.6 | 9.9 | 3 | 2.7 |
| Depreciation & Amortization | 508 | 448.6 | 554 | 378 | 412 | 523 | 498 | 666 | 630 | 548 | 529 | 431 | 423 | 384 | 493 | 452 | 415 | 404 | 431 | 370 | 378 | 406 | 412 | 314 | 378 | 415 | 436 | 395 | 373 | 400 | 380 | 353 | 350 | 373 | 395 | 369 | 346 | 387 | 365 | 324 | 309 | 71 | 62 | 70 | 73 | 60 | 69 | 60 | 43 | 46 | 59 | 47 | 46 | 47 | 51 | 67 | 52 | 59.1 | 19.8 | 23.7 | 23.4 | 23.2 | 24.4 | 23 | 25.6 | 25.1 | 24.6 | 23.4 | 23.2 | 25.4 | 25.1 | 21.5 | 21.8 | 22.7 | 22.6 | 22.4 | 21.7 | 22.1 | 22.2 | 19.5 | 16.1 | 15.6 | 13.7 | 13.7 | 11.7 | 12.5 | 12.9 | 12.5 | 12.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 26 | 0 | 0 | 0 | 33 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (834) | 200.8 | (272) | (300) | (607) | 757 | (468) | (179) | (243) | (227) | (233) | 81 | (654) | (126) | 307 | 301 | (606) | (53) | (295) | (200) | (326) | (104) | (74) | 76 | (139) | 210 | 189 | 139 | (698) | 452 | (176) | 5 | (304) | (103) | (399) | 382 | (97) | (276) | 54 | (109) | (29) | (93) | (23) | 21 | 37 | (22) | 64 | (6) | 28 | (24) | 129 | (61) | (15) | (2) | (40) | (57) | (10) | (0.3) | (7.8) | 19.9 | 3.2 | 16.5 | 0 | 0 | 0 | 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-Cash Items | 14 | (169.9) | 76 | (115) | (770) | (248) | 863 | 175 | (997) | 111 | 23 | (187) | (533) | 78 | 1,025 | (500) | 146 | (425) | 14 | (64) | 32 | 832 | 8 | 161 | 420 | 2,496 | (103) | 216 | (124) | (231) | (946) | 115 | (93) | 18 | (33) | (259) | 151 | 234 | 82 | 62 | (27) | (32) | (10) | (19) | 6 | 19 | (25) | 6 | (3) | (4) | 3 | 0 | (6) | (3) | (10) | 117 | 6 | 53.9 | (19.5) | (3.5) | (0.9) | (17.5) | (13.3) | 4.6 | 16.3 | 68.2 | 7.4 | (12) | 5.6 | 233.3 | 9.7 | (1) | (20.4) | 25.2 | (198.9) | (0.7) | (18.6) | 15.3 | (23.3) | (4.9) | (20.8) | (25) | 9.2 | 0.3 | 20.7 | 5 | 30 | 8.2 | 14 |
| Operating Cash Flow | 1,024 | 1,023.2 | 647 | 88 | (515) | 1,288 | 134 | 1,326 | 42 | 1,126 | 736 | 1,130 | 1,092 | 930 | 1,809 | 2,921 | 2,323 | 2,098 | 1,480 | 575 | 585 | 594 | 390 | 300 | 279 | 782 | 1,062 | 1,120 | 520 | 1,329 | 877 | 1,105 | 1,119 | 1,464 | 901 | 1,408 | 1,293 | 1,490 | 854 | 339 | 373 | 383 | 307 | 309 | 283 | 181 | 215 | 79 | 79 | 27 | 199 | (15) | 31 | 37 | 13 | 18 | 89 | 164.1 | 12.7 | 46.8 | 30.4 | 56.9 | 17.6 | 21 | 37.9 | 37.9 | 39.1 | 14.5 | 29.9 | 36.4 | 51.2 | 35.6 | 16.6 | 47.9 | 36.1 | 41.4 | 23.9 | 69 | 25 | 29.8 | 16.7 | 22.7 | 34.9 | 27.9 | 44.8 | 32 | 52.8 | 23.7 | 29 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (680) | (729.4) | (488) | (403) | (393) | (504) | (627) | (1,217) | (1,101) | (871) | (1,382) | (1,499) | (1,581) | (1,761) | (1,314) | (1,321) | (1,069) | (1,277) | (1,210) | (1,223) | (1,003) | (1,050) | (699) | (889) | (990) | (1,035) | (983) | (769) | (681) | (877) | (583) | (529) | (662) | (724) | (565) | (502) | (508) | (525) | (464) | (447) | (457) | (91) | (73) | (62) | (50) | (32) | (49) | (57) | (27) | (29) | (46) | (60) | (41) | (40) | (61) | (96) | (103) | (111.0) | (50.6) | (36.2) | (13.2) | (29.6) | (163.9) | (23.3) | (20.6) | 36.2 | (67.5) | (25.4) | (25.7) | (18.2) | (9.4) | (160.4) | (14.1) | (96.4) | (16.2) | (19) | (22.3) | (27.6) | (20) | (26.9) | (15.8) | (6) | (29.6) | (57.3) | (61.2) | 2.6 | (73.1) | (61.8) | (52.6) |
| Acquisitions | 0 | 103.9 | 0 | 0 | 0 | (105) | 9,643 | 92 | 0 | 0 | 0 | 1,499 | 1,014 | 110 | 0 | 0 | 0 | 0 | 1,210 | 175 | 134 | 120 | 110 | 97 | 172 | 152 | 159 | 170 | 199 | 173 | 162 | 175 | 197 | 0 | 175 | 173 | 152 | 108 | 88 | 122 | 159 | 0 | 0 | 0 | 0 | (80) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9) | 0 | (54) | (98) | (19) | (17) | (18) | (27) | (17) | (34) | (18) | (37) | (44) | (35) | (38) | (87) | (39) | (26) | (40) | (50) | (44) | (55) | (54) | (52) | (29) | (55) | (43) | (48) | (32) | 6 | (140) | (110) | (26) | (160) | (78) | (32) | (39) | (19) | (48) | (25) | (22) | (221) | 0 | 0 | 0 | 0 | (11) | 0 | 0 | (2) | (5) | (8) | (3) | (2) | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (37.6) | (70) | (14.6) | (3.8) | (0.4) | (1.7) | (20.5) | (28.4) | 21.5 | (42.8) | (11.3) | (24.3) | (15.6) | (8.5) | (8.2) | (16) | (109.1) | (1.8) | (32) | (4.5) | 4 | (239) | (0.3) | (0.7) | (1.9) | (2.7) |
| Sales/Maturities of Investments | 58 | 0 | 64 | 0 | 0 | 0 | 59 | 38 | 39 | 22 | 26 | 61 | 53 | 40 | 29 | 35 | 9 | 6 | 27 | 10 | 11 | 8 | 68 | 9 | 61 | 14 | 20 | 33 | 13 | 13 | 1,206 | 32 | 41 | 8 | 11 | 13 | 77 | 10 | 54 | 89 | 17 | 26 | 23 | 32 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.2 | 6.1 | 30.9 | 5.8 | 1.3 | 0.8 | 11.8 | 2.1 | 6.4 | 2.1 | 5.9 | 14.5 | 16.9 | 12 | 4.5 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0.1 | (31.4) | 35.8 | 1 | 4.4 |
| Other Investing Activities | 43 | (16.0) | (48) | 87 | 105 | 74 | (47) | (92) | 0 | 0 | (4) | (1,499) | (14) | (148) | (35) | (25) | (31) | 0 | (1,210) | (175) | (134) | (120) | (220) | (97) | (344) | (152) | (318) | (340) | (398) | (188) | (162) | (191) | (400) | 0 | (175) | (346) | (304) | (108) | (176) | (244) | (159) | 29 | (1) | (6) | (34) | 7 | 35 | 39 | 68 | (264) | 16 | 0 | 13 | 3 | 70 | (268) | (153) | 284.8 | (98.6) | (26.7) | (0.5) | (79.6) | 95.4 | (53.7) | (41.7) | (63.8) | 0 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 60.5 | 12.5 | 0 | 10 | (0.1) | 0.1 | 0 | 18.5 | 0 | (11.2) | 4.6 | (14.3) | (5.7) | (4) | (3.8) |
| Investing Cash Flow | (588) | (641.5) | (526) | (414) | (307) | (552) | 9,010 | (1,206) | (1,079) | (1,332) | (1,378) | (1,475) | (572) | (1,794) | (1,358) | (1,398) | (1,130) | (1,297) | (1,223) | (1,263) | (1,036) | (1,097) | (685) | (932) | (958) | (1,076) | (1,006) | (784) | (700) | (835) | 507 | (614) | (653) | (876) | (632) | (521) | (470) | (534) | (458) | (383) | (462) | (257) | (51) | (36) | (73) | (105) | (25) | (18) | 41 | (295) | (35) | (72) | (31) | (39) | 11 | (364) | (256) | 173.8 | (149.2) | (62.9) | (13.7) | (109.1) | (71.7) | (108.5) | (101.4) | (36.4) | (70) | (24.9) | (15.7) | (36.6) | (31.5) | (136.7) | (51) | (93.2) | 36.9 | (10.1) | (26.3) | (25.8) | (36.1) | (135.9) | (17.6) | (19.5) | (32.8) | (64.5) | (295.5) | (43.4) | (43.7) | (66.7) | (54.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (34) | 43.0 | (222) | (228) | (48) | (300) | (2,043) | 41 | 88 | 91 | 29 | (230) | (156) | 272 | (65) | (876) | 102 | 102 | (78) | 577 | 500 | 645 | 499 | 872 | 177 | (18) | (37) | (861) | 869 | (32) | (1,332) | (8) | (36) | (8) | (28) | (382) | (1,511) | (536) | (394) | (57) | (6) | 1,109 | 0 | (46) | 0 | (70) | (149) | 10 | (100) | 221 | (61) | 53 | (152) | (14) | 24 | 81 | 141 | (166.4) | 102.7 | (3.5) | (3.8) | (7.4) | (3.9) | 145.6 | (0.2) | (0.5) | 0 | 0 | 0 | 0.5 | (28) | 45.4 | (8.2) | (22) | 233 | (3.6) | (1) | (7.9) | (51.9) | (4.2) | (2.4) | (38.1) | 129.6 | 4.8 | 81.7 | 1.1 | 2.1 | 9.4 | (9.5) |
| Stock Repurchased | 0 | 0 | (144) | (487) | (380) | (486) | (398) | (282) | (74) | (165) | 0 | (85) | 0 | 0 | (730) | (572) | (90) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (207) | (148) | (180) | (153) | (180) | (131) | 0 | 0 | (58) | (175) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.3) | (5.6) | (1.7) | (9.4) | 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 |
| Dividends Paid | (61) | (61.0) | (61) | (61) | (63) | (63) | (322) | (64) | (65) | (64) | (65) | (65) | (321) | (64) | (64) | (67) | (337) | (26) | (27) | (26) | (27) | (26) | (27) | (26) | (27) | (27) | (28) | (28) | (28) | (86) | (29) | (28) | (29) | (257) | (29) | (58) | 0 | (29) | 0 | (29) | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 0 | 0 | 0 | (18) | 0 | 0 | 0 | (18) | 0 | 0 | (16.2) | (0.0) | 0 | 0 | (10.7) | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 |
| Other Financing Activities | (62) | (33.0) | 193 | (46) | (60) | (1) | (15) | (314) | 1,615 | (238) | 229 | 221 | 294 | (65) | 177 | 121 | 203 | 136 | (94) | 73 | (104) | (54) | (104) | (80) | (115) | (86) | 261 | (162) | 267 | (84) | (149) | (85) | (146) | (102) | (148) | (112) | (189) | (120) | (179) | (75) | (210) | 0 | (83) | 0 | (78) | (1) | (8) | (47) | (14) | (7) | (15) | (17) | 137 | 0 | (3) | (57) | 57 | (2.9) | (2.1) | (10.8) | 0 | 0 | (0.1) | 133.2 | 0 | (0.5) | 0 | (33.3) | 0 | (0.1) | 0.1 | (9.6) | (0.1) | 0 | (0.1) | (9.6) | 0 | (0.1) | 0.1 | (9.2) | 0.1 | 0.1 | 0 | (9) | 0 | 0.1 | 0.1 | (8.4) | 0 |
| Financing Cash Flow | (123) | (42.0) | (228) | (819) | (543) | (848) | (2,771) | (510) | 1,564 | (376) | 200 | (129) | (164) | 175 | (679) | (1,364) | (122) | 234 | (187) | 634 | 375 | 566 | 368 | 766 | (172) | (279) | 16 | (1,202) | 928 | (328) | (1,506) | (104) | (241) | (531) | (198) | (551) | (1,693) | (685) | (573) | (161) | (216) | 1,116 | (80) | (33) | (70) | 27 | (154) | (37) | (114) | 214 | (94) | 38 | (15) | (14) | 3 | 24 | 198 | (198.8) | 95.0 | (16) | (13.2) | (9.7) | (0.3) | 278.8 | (0.2) | (10.7) | 0 | (33.3) | 0 | (6.8) | (27.9) | 36.1 | (1.8) | (30.7) | 233.5 | (11) | 1 | (17.3) | 81.1 | 14 | (2.2) | (46.5) | 129.8 | (4.1) | 86.2 | 115.7 | 2.2 | 1 | (9.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 407 | 322.4 | (11) | (1,447) | (1,373) | 357 | 6,312 | (377) | 551 | (599) | (430) | (492) | 382 | (755) | (64) | 237 | 1,038 | 1,037 | 78 | (57) | (81) | 47 | 67 | 117 | (807) | (593) | 90 | (917) | 712 | 251 | (148) | 422 | 257 | 63 | 43 | 310 | (871) | 294 | (158) | (214) | (402) | 1,177 | 179 | 240 | 140 | 90 | 36 | 25 | 3 | (59) | 70 | (48) | (16) | (16) | 27 | (320) | 26 | 136.5 | (41.6) | (29.7) | 2 | (64.2) | (54.8) | 188.1 | (65.9) | (9.3) | (30.9) | (43.7) | 14.2 | (7) | (8.3) | (65) | (36.1) | (76.1) | 306.7 | 20.2 | (1.4) | 25.9 | 69.9 | (92.7) | (2.5) | (43.4) | 132 | (40.8) | (169.2) | 104.2 | 11.4 | (42.1) | (35.2) |
| Cash at Beginning | 5,020 | 4,685.6 | 4,767 | 6,214 | 7,587 | 7,230 | 918 | 1,295 | 744 | 1,343 | 1,773 | 2,265 | 1,883 | 2,638 | 2,702 | 2,465 | 1,427 | 390 | 312 | 369 | 450 | 403 | 336 | 219 | 1,026 | 1,619 | 1,529 | 2,446 | 1,734 | 1,483 | 1,631 | 1,209 | 952 | 889 | 846 | 536 | 1,407 | 1,113 | 1,271 | 1,485 | 1,887 | 1,326 | 1,147 | 907 | 186 | 96 | 60 | 35 | 32 | 91 | 21 | 69 | 85 | 101 | 74 | 394 | 368 | 129.5 | 171.1 | 200.8 | 198.8 | 263 | 317.8 | 129.7 | 195.6 | 204.9 | 235.8 | 279.5 | 265.3 | 272.3 | 280.6 | 345.6 | 381.7 | 457.8 | 151.1 | 130.9 | 132.3 | 106.4 | 36.5 | 129.2 | 131.7 | 175.1 | 43.1 | 83.9 | 253.1 | 148.9 | 137.5 | 179.6 | 214.8 |
| Cash at End | 5,427 | 5,007.9 | 4,756 | 4,767 | 6,214 | 7,587 | 7,230 | 918 | 1,295 | 744 | 1,343 | 1,773 | 2,265 | 1,883 | 2,638 | 2,702 | 2,465 | 1,427 | 390 | 312 | 369 | 450 | 403 | 336 | 219 | 1,026 | 1,619 | 1,529 | 2,446 | 1,734 | 1,483 | 1,631 | 1,209 | 952 | 889 | 846 | 536 | 1,407 | 1,113 | 1,271 | 1,485 | 1,618 | 1,326 | 1,147 | 326 | 186 | 96 | 60 | 35 | 32 | 91 | 21 | 69 | 85 | 101 | 74 | 394 | 266 | 129.5 | 171.1 | 200.8 | 198.8 | 263 | 317.8 | 129.7 | 195.6 | 204.9 | 235.8 | 279.5 | 265.3 | 272.3 | 280.6 | 345.6 | 381.7 | 457.8 | 151.1 | 130.9 | 132.3 | 106.4 | 36.5 | 129.2 | 131.7 | 175.1 | 43.1 | 83.9 | 253.1 | 148.9 | 137.5 | 179.6 |
| Free Cash Flow | 344 | 293.8 | 159 | (315) | (908) | 784 | (493) | 109 | (1,059) | 255 | (646) | (369) | (489) | (831) | 495 | 1,600 | 1,254 | 821 | 270 | (648) | (418) | (456) | (309) | (589) | (711) | (253) | 79 | 351 | (161) | 452 | 294 | 576 | 457 | 740 | 336 | 906 | 785 | 965 | 390 | (108) | (84) | 292 | 234 | 247 | 233 | 149 | 166 | 22 | 52 | (2) | 153 | (75) | (10) | (3) | (48) | (78) | (14) | 53.2 | (38.0) | 10.6 | 17.2 | 27.3 | (146.3) | (2.3) | 17.3 | 74.1 | (28.4) | (10.9) | 4.2 | 18.2 | 41.8 | (124.8) | 2.5 | (48.5) | 19.9 | 22.4 | 1.6 | 41.4 | 5 | 2.9 | 1.6 | 16.7 | 12.5 | (29.4) | (16.4) | 34.6 | (20.3) | (38.1) | (23.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,943 | 3,055.5 | 3,385 | 2,023 | 2,290 | 2,786 | 2,858 | 1,802 | 1,619 | 4,108 | 1,989 | 3,519 | 3,785 | 1,828 | 4,260 | 5,300 | 4,616 | 4,406 | 3,970 | 2,558 | 2,547 | 2,560 | 2,291 | 1,720 | 2,377 | 2,655 | 3,035 | 3,138 | 3,106 | 3,247 | 3,209 | 3,016 | 3,092 | 3,207 | 3,075 | 2,832 | 2,847 | 3,557 | 2,305 | 1,740 | 1,698 | 2,135 | 2,101 | 1,999 | 2,024 | 2,256 | 2,250 | 2,009 | 2,084 | 2,376 | 2,524 | 2,152 | 2,330 | 2,730 | 2,505 | 2,561 | 2,547 | 2,972 | 3,380 | 2,796 | 2,366 | 2,809 | 2,414 | 2,198 | 1,895 | 2,167 | 2,131 | 1,707 | 1,669 | 1,663.3 | 1,740 | 1,805 | 1,542.0 | 1,538.5 | 1,931.8 | 1,561.1 | 1,339.9 | 2,088.3 | 1,631.8 | 1,546.0 | 1,273 | 1,343 | 1,150 | 994 | 928 | 893 | 925 | 777 | 675 | 767 | 502 | 625 | 521 | 527 | 582 | 672 | 716.2 | 176.6 | 150.9 | 168.7 |
| Gross Profit | 1,715 | 914.3 | 660 | 471 | 536 | 542 | 478 | 418 | 169 | 1,236 | 261 | 1,410 | 1,666 | 834 | 1,797 | 3,142 | 2,478 | 2,076 | 1,662 | 689 | 654 | 505 | 291 | 139 | 398 | 460 | 787 | 1,051 | 1,042 | 1,011 | 1,009 | 1,241 | 1,360 | 1,284 | 1,068 | 1,073 | 1,163 | 1,577 | 452 | 212 | 155 | 281 | 339 | 311 | 348 | 416 | 414 | 298 | 407 | 546 | 597 | 582 | 701 | 719 | 827 | 880 | 992 | 1,212 | 1,571 | 1,197 | 897 | 1,204 | 926 | 848 | 621 | 777 | 694 | 841 | 817 | 371.7 | 679 | 963 | 716.0 | 568.6 | 986.8 | 832.1 | 683.8 | 1,248.3 | 944.5 | 951.5 | 681 | 771 | 621 | 481 | 389 | 449 | 407 | 287 | 239 | 212 | 83 | 119 | 95 | 82 | 148 | 240 | 242.6 | 43.2 | 44 | 49.6 |
| Operating Income | 1,483 | 650.5 | 514 | 312 | 501 | 305 | (628) | 312 | 2 | 899 | (4) | 1,055 | 1,855 | 1,504 | 1,241 | 2,666 | 2,490 | 2,203 | 1,505 | 539 | 603 | (498) | 111 | (172) | (351) | (2,326) | 601 | 613 | 962 | 804 | 1,682 | 1,074 | 1,224 | 1,239 | 953 | 979 | 1,121 | 1,158 | 303 | 146 | 118 | (590) | (2,802) | 238 | 236 | 254 | 330 | 212 | 252 | 407 | 500 | 437 | 633 | 611 | 810 | 701 | 1,015 | 1,024 | 1,363 | 1,237 | 832 | 1,088 | 918 | 730 | 1,249 | 758 | 449 | 403 | 636.6 | (244.2) | 597 | 777 | 611.0 | 873.9 | 727.4 | 764.1 | 620.4 | 1,477.9 | 751.1 | 893.5 | 624 | 580 | 424 | 316 | 225 | 130 | 160 | 123 | 94 | (104) | 16 | (46) | 21 | (171) | 62 | 154 | 141.2 | 9.6 | 8 | 16.5 |
| Net Income | 819 | 543.6 | 281 | 206 | 370 | 399 | (699) | 363 | 343 | 483 | 276 | 510 | 1,140 | 266 | (195) | 1,675 | 1,571 | 1,487 | 816 | 260 | 305 | (464) | 61 | (149) | (312) | (1,835) | 369 | 231 | 630 | 433 | 1,281 | 634 | 759 | 760 | 584 | 580 | 556 | 697 | 234 | 15 | 94 | (459) | (2,146) | 63 | 68 | 129 | 84 | 80 | 69 | 232 | 267 | 143 | 319 | 145 | 256 | 354 | 258 | 637 | 814 | 756 | 461 | 361 | 316 | 283 | 896 | 411 | 609 | 570 | 241 | (606.4) | 424 | 497 | 344.6 | 279.3 | 489.9 | 485.7 | 359.8 | 865.4 | 504.1 | 613.5 | 448 | 510 | 405 | 225 | 205 | 285 | 120 | 116 | 96 | 107 | 12 | 15 | 8 | 6 | 23 | 55 | 42.4 | 24.6 | 11.1 | 7 |
| EPS (Diluted) | 1.67 | 1.11 | 0.57 | 0.41 | 0.73 | 0.78 | -1.45 | 0.69 | 0.65 | 0.92 | 0.52 | 0.97 | 2.20 | 0.62 | -0.37 | 3.07 | 2.87 | 2.76 | 1.51 | 0.48 | 0.57 | -0.88 | 0.11 | -0.28 | -0.57 | -1.66 | 0.66 | 0.41 | 1.10 | 0.74 | 2.21 | 1.10 | 1.30 | 1.28 | 0.98 | 0.99 | 0.97 | 1.20 | 0.40 | 0.03 | 0.16 | -0.80 | -3.72 | 0.11 | 0.12 | 0.22 | 0.14 | 0.14 | 0.12 | 0.40 | 0.46 | 0.25 | 0.55 | 0.34 | 0.44 | 0.60 | 0.44 | 1.09 | 1.37 | 1.28 | 0.78 | 0.61 | 0.54 | 0.48 | 1.51 | – | 1.06 | 1.17 | 0.50 | -1.25 | 0.95 | 1.12 | 0.77 | 0.63 | 1.15 | 1.13 | 1.66 | 2.01 | 1.16 | 1.36 | 2.06 | 1.22 | 0.94 | 0.52 | 0.48 | 0.66 | 0.28 | 0.26 | 0.23 | 0.26 | 0.03 | 0.04 | 0.02 | 0.01 | 0.11 | 0.23 | 0.18 | 0.11 | 0.05 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,427 | 5,007.9 | 4,756 | 4,767 | 6,214 | 7,587 | 7,230 | 918 | 1,295 | 744 | 1,343 | 1,773 | 2,265 | 1,883 | 2,638 | 2,702 | 2,465 | 1,427 | 390 | 312 | 369 | 450 | 403 | 336 | 219 | 1,026 | 1,619 | 1,529 | 2,446 | 1,734 | 1,483 | 1,631 | 1,209 | 952 | 889 | 846 | 536 | 1,407 | 1,113 | 1,271 | 1,485 | 758 | 774 | 1,329 | 750 | 1,632.4 | 1,767.9 | 326 | 186 | 96 | 35 | 32 | 91 | 21 | 74 | 394 | 368 | 266 | 129.5 | 171.1 | 200.8 | 199 | 263 | 317.8 | 129.7 | 196 | 204.9 | 235.8 | 279.5 | 265.3 | 272.3 | 366.9 | 345.6 | 381.7 | 457.8 | 151.1 | 130.9 | 132.3 | 106.4 | 0 | 0 | 131.7 | 0 | 0 | 0 | 253.1 | 0 | 0 | 0 | |||||||||||
| Total Assets | 46,639 | 45,399.0 | 44,550 | 42,967 | 45,893 | 47,037 | 44,483 | 58,787 | 58,326 | 56,193 | 54,787 | 53,090 | 53,758 | 52,359 | 50,324 | 49,635 | 48,824 | 47,368 | 44,936 | 42,779 | 41,712 | 41,278 | 40,267 | 39,238 | 38,774 | 39,350 | 41,817 | 41,215 | 42,106 | 39,626 | 38,373 | 38,634 | 37,894 | 37,028 | 35,468 | 34,898 | 34,851 | 35,629 | 34,452 | 33,911 | 33,815 | 28,570 | 28,417 | 29,873 | 30,223 | 31,970.3 | 13,941.2 | 5,793 | 5,588 | 5,267 | 4,844 | 5,113 | 4,958 | 4,940 | 5,278 | 5,310 | 5,262 | 5,102 | 2,844.2 | 2,719.6 | 2,673.4 | 2,662.1 | 2,621.3 | 2,581.7 | 2,332.5 | 2,339.7 | 2,416.7 | 2,406.1 | 2,358.3 | 2,359.1 | 2,675.5 | 2,746.9 | 2,582.9 | 2,580.1 | 2,616.1 | 2,037.5 | 2,012.3 | 1,989.6 | 1,977.6 | 1,855.5 | 1,820.1 | 1,800.6 | 1,780.8 | 1,613.4 | 1,608.9 | 1,469.1 | 1,343.1 | 1,375.4 | 1,368.3 | |||||||||||
| Total Debt | 9,765 | 10,387.5 | 9,654 | 9,419 | 9,930 | 9,965 | 9,397 | 11,696 | 11,475 | 11,092 | 10,738 | 10,162 | 10,192 | 10,017 | 9,940 | 9,170 | 9,447 | 9,331 | 9,111 | 8,914 | 8,308 | 7,881 | 7,574 | 7,139 | 6,476 | 5,746 | 5,834 | 5,759 | 6,652 | 5,519 | 5,235 | 6,619 | 6,503 | 6,369 | 6,122 | 6,385 | 6,884 | 8,343 | 8,704 | 9,004 | 9,053 | 5,678 | 5,793 | 8,004 | 11,241 | 13,277.4 | 1,529.4 | 1,067 | 1,050 | 1,103 | 959 | 1,111 | 959 | 1,015 | 1,185 | 1,064 | 952 | 1,168 | 822.0 | 708.7 | 692 | 681 | 689.5 | 693.7 | 706.6 | 704 | 701.5 | 683.7 | 666.4 | 666.6 | 653.9 | 743.5 | 610.5 | 617.3 | 662.4 | 418 | 422.4 | 424.1 | 437.7 | 471.7 | 474.7 | 493.3 | 319.4 | 372.6 | 347.8 | 254 | 218.9 | 237.6 | 231.2 | |||||||||||
| Stockholders' Equity | 26,265 | 25,075.5 | 24,923 | 24,380 | 25,821 | 26,077 | 24,863 | 26,509 | 26,184 | 26,988 | 27,018 | 26,415 | 26,316 | 25,473 | 25,215 | 25,438 | 24,205 | 23,005 | 21,530 | 20,557 | 20,372 | 20,039 | 20,778 | 20,814 | 21,223 | 21,304 | 23,402 | 23,136 | 23,204 | 22,884 | 22,339 | 21,245 | 20,678 | 19,383 | 18,985 | 18,476 | 18,039 | 17,442 | 16,649 | 16,362 | 16,407 | 15,518 | 15,376 | 14,487 | 11,740 | 11,261.8 | 7,901.2 | 2,750 | 2,627 | 2,427 | 2,412 | 2,471 | 2,520 | 2,529 | 2,531 | 1,714 | 1,727 | 1,695 | 1,632.5 | 1,621.6 | 1,618.6 | 1,613 | 1,567.6 | 1,553 | 1,276.5 | 1,274.9 | 1,340.5 | 1,338.4 | 1,345 | 1,343.9 | 1,573.4 | 1,557 | 1,551.3 | 1,529.6 | 1,512.3 | 1,299.3 | 1,288 | 1,264.2 | 1,246.2 | 1,090.6 | 1,054.3 | 1,032.6 | 1,015.3 | 996.7 | 992.5 | 976.2 | 848.1 | 838.1 | 843.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,024 | 1,023.2 | 647 | 88 | (515) | 1,288 | 134 | 1,326 | 42 | 1,126 | 736 | 1,130 | 1,092 | 930 | 1,809 | 2,921 | 2,323 | 2,098 | 1,480 | 575 | 585 | 594 | 390 | 300 | 279 | 782 | 1,062 | 1,120 | 520 | 1,329 | 877 | 1,105 | 1,119 | 1,464 | 901 | 1,408 | 1,293 | 1,490 | 854 | 339 | 373 | 383 | 307 | 309 | 283 | 181 | 215 | 79 | 79 | 27 | 199 | (15) | 31 | 37 | 13 | 18 | 89 | 164.1 | 12.7 | 46.8 | 30.4 | 56.9 | 17.6 | 21 | 37.9 | 37.9 | 39.1 | 14.5 | 29.9 | 36.4 | 51.2 | 35.6 | 16.6 | 47.9 | 36.1 | 41.4 | 23.9 | 69 | 25 | 29.8 | 16.7 | 22.7 | 34.9 | 27.9 | 44.8 | 32 | 52.8 | 23.7 | 29 | |||||||||||
| Capital Expenditure | (680) | (729.4) | (488) | (403) | (393) | (504) | (627) | (1,217) | (1,101) | (871) | (1,382) | (1,499) | (1,581) | (1,761) | (1,314) | (1,321) | (1,069) | (1,277) | (1,210) | (1,223) | (1,003) | (1,050) | (699) | (889) | (990) | (1,035) | (983) | (769) | (681) | (877) | (583) | (529) | (662) | (724) | (565) | (502) | (508) | (525) | (464) | (447) | (457) | (91) | (73) | (62) | (50) | (32) | (49) | (57) | (27) | (29) | (46) | (60) | (41) | (40) | (61) | (96) | (103) | (111.0) | (50.6) | (36.2) | (13.2) | (29.6) | (163.9) | (23.3) | (20.6) | 36.2 | (67.5) | (25.4) | (25.7) | (18.2) | (9.4) | (160.4) | (14.1) | (96.4) | (16.2) | (19) | (22.3) | (27.6) | (20) | (26.9) | (15.8) | (6) | (29.6) | (57.3) | (61.2) | 2.6 | (73.1) | (61.8) | (52.6) | |||||||||||
| Free Cash Flow | 344 | 293.8 | 159 | (315) | (908) | 784 | (493) | 109 | (1,059) | 255 | (646) | (369) | (489) | (831) | 495 | 1,600 | 1,254 | 821 | 270 | (648) | (418) | (456) | (309) | (589) | (711) | (253) | 79 | 351 | (161) | 452 | 294 | 576 | 457 | 740 | 336 | 906 | 785 | 965 | 390 | (108) | (84) | 292 | 234 | 247 | 233 | 149 | 166 | 22 | 52 | (2) | 153 | (75) | (10) | (3) | (48) | (78) | (14) | 53.2 | (38.0) | 10.6 | 17.2 | 27.3 | (146.3) | (2.3) | 17.3 | 74.1 | (28.4) | (10.9) | 4.2 | 18.2 | 41.8 | (124.8) | 2.5 | (48.5) | 19.9 | 22.4 | 1.6 | 41.4 | 5 | 2.9 | 1.6 | 16.7 | 12.5 | (29.4) | (16.4) | 34.6 | (20.3) | (38.1) | (23.6) | |||||||||||