TEVA - Teva Pharmaceutical Industries Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.29
DETAILS
HIGH:
$42.00
LOW:
$35.00
MEDIAN:
$40.00
CONSENSUS:
$39.29
UPSIDE:
15.32%
| 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 | 3,981 | 4,711 | 4,480 | 4,176 | 3,891 | 4,229 | 4,331 | 4,164 | 3,819 | 4,457 | 3,850 | 3,878 | 3,661 | 3,883 | 3,595 | 3,786 | 3,661 | 4,100 | 3,887 | 3,910 | 3,982 | 4,453 | 3,978 | 3,870 | 4,357 | 4,467 | 4,264 | 4,337 | 4,295 | 4,559 | 4,529 | 4,701 | 5,065 | 5,459 | 5,610 | 5,686 | 5,630 | 6,492 | 5,563 | 5,038 | 4,810 | 4,881 | 4,823 | 4,966 | 4,982 | 5,168 | 5,058 | 5,045 | 5,001 | 5,430 | 5,059 | 4,924 | 4,901 | 5,249 | 4,972 | 4,994 | 5,102 | 5,676 | 4,344 | 4,212 | 4,080 | 4,418 | 4,250 | 3,800 | 3,653 | 3,802 | 3,550 | 3,400 | 3,147 | 2,848 | 2,842 | 2,823 | 2,572 | 2,576 | 2,366 | 2,386 | 2,080 | 2,277.4 | 2,285.7 | 2,172.4 | 1,672.5 | 1,401 | 1,317.3 | 1,227.2 | 1,304.9 | 1,322.8 | 1,247.3 | 1,176.4 | 1,052.4 | 942 | 764.4 | 770.2 | 572 | 567.1 | 513.6 | 490.9 | 518.5 | 450.1 | 444.0 | 337.3 |
| Cost of Revenue | 2,011 | 2,056 | 2,176 | 2,074 | 2,014 | 2,109 | 2,183 | 2,140 | 2,048 | 2,041 | 1,999 | 2,082 | 2,079 | 2,113 | 1,926 | 1,992 | 1,921 | 2,050 | 2,093 | 2,037 | 2,104 | 2,405 | 2,126 | 2,107 | 2,294 | 2,510 | 2,435 | 2,443 | 2,440 | 2,588 | 2,508 | 2,640 | 2,717 | 2,917 | 2,967 | 2,865 | 2,811 | 3,102 | 2,762 | 2,161 | 2,019 | 2,034 | 2,052 | 2,064 | 2,146 | 2,279 | 2,249 | 2,384 | 2,304 | 2,536 | 2,429 | 2,331 | 2,311 | 2,464 | 2,371 | 2,337 | 2,493 | 2,795 | 2,098 | 2,012 | 1,892 | 1,954 | 1,783 | 1,679 | 1,640 | 1,703 | 1,622 | 1,631 | 1,576 | 1,249 | 1,350 | 1,318 | 1,200 | 1,229 | 1,116 | 1,143 | 1,043 | 1,174.8 | 1,024 | 1,001.1 | 949.1 | 724.5 | 698.7 | 645.4 | 701.2 | 706.8 | 657.7 | 623.1 | 572 | 509 | 404.1 | 431 | 324.9 | 327.2 | 308.8 | 294.0 | 217.8 | 269.7 | 251.1 | 199.8 |
| Gross Profit | 1,972 | 2,656 | 2,304 | 2,102 | 1,877 | 2,120 | 2,148 | 2,024 | 1,771 | 2,416 | 1,851 | 1,796 | 1,582 | 1,770 | 1,669 | 1,794 | 1,740 | 2,050 | 1,794 | 1,873 | 1,878 | 2,048 | 1,852 | 1,763 | 2,063 | 1,957 | 1,829 | 1,894 | 1,855 | 1,971 | 2,021 | 2,061 | 2,348 | 2,542 | 2,643 | 2,821 | 2,819 | 3,390 | 2,801 | 2,877 | 2,791 | 2,847 | 2,771 | 2,902 | 2,836 | 2,889 | 2,809 | 2,661 | 2,697 | 2,894 | 2,630 | 2,593 | 2,590 | 2,785 | 2,601 | 2,657 | 2,609 | 2,881 | 2,246 | 2,200 | 2,188 | 2,464 | 2,467 | 2,121 | 2,013 | 2,099 | 1,928 | 1,769 | 1,571 | 1,599 | 1,492 | 1,505 | 1,372 | 1,347 | 1,250 | 1,243 | 1,037 | 1,102.6 | 1,261.7 | 1,171.3 | 723.4 | 676.5 | 618.6 | 581.8 | 603.7 | 616 | 589.6 | 553.3 | 480.4 | 433 | 360.3 | 339.2 | 247.1 | 239.9 | 204.7 | 197.0 | 300.7 | 180.3 | 192.9 | 137.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 222 | 267 | 256 | 244 | 247 | 271 | 240 | 269 | 242 | 234 | 253 | 275 | 253 | 210 | 175 | 228 | 225 | 244 | 222 | 248 | 254 | 382 | 258 | 225 | 221 | 374 | 240 | 276 | 261 | 295 | 311 | 290 | 317 | 360 | 545 | 486 | 457 | 684 | 663 | 375 | 389 | 446 | 361 | 386 | 332 | 379 | 412 | 344 | 353 | 411 | 348 | 339 | 329 | 442 | 324 | 298 | 292 | 386 | 227 | 243 | 239 | 270 | 239 | 217 | 211 | 219 | 195 | 169 | 219 | 1,617 | 194 | 198 | 179 | 168 | 141 | 137 | 135 | 137.3 | 134.3 | 120.6 | 102.8 | 97.8 | 92.4 | 90.5 | 88.2 | 92.7 | 90.4 | 87.2 | 68.1 | 63.8 | 48.5 | 52.5 | 36.8 | 29.6 | 27.1 | 28.0 | 30.7 | 27.6 | 26.3 | 19.9 |
| SG&A Expenses | 1,000 | 1,120 | 973 | 959 | 919 | 952 | 924 | 939 | 886 | 902 | 844 | 910 | 842 | 837 | 822 | 907 | 880 | 908 | 888 | 857 | 875 | 1,010 | 884 | 861 | 917 | 1,025 | 880 | 962 | 940 | 1,141 | 1,052 | 1,026 | 1,100 | 1,357 | 1,190 | 1,232 | 1,207 | 1,440 | 1,250 | 1,263 | 1,143 | 1,207 | 1,096 | 1,185 | 1,229 | 1,326 | 1,243 | 1,223 | 1,286 | 1,448 | 1,268 | 1,301 | 1,302 | 1,374 | 1,206 | 1,297 | 1,240 | 1,351 | 918 | 1,088 | 1,053 | 1,079 | 987 | 833 | 934 | 970 | 883 | 846 | 800 | 680 | 648 | 669 | 514 | 518 | 458 | 469 | 456 | 477.1 | 403.8 | 375.5 | 315.6 | 217.5 | 214 | 182.7 | 184.6 | 187.9 | 181.5 | 169 | 158.1 | 142.7 | 129.9 | 104.1 | 98.7 | 98.6 | 90.8 | 90.1 | 94.0 | 78.3 | 73.1 | 61.7 |
| Other Expenses | 96 | 968 | 193 | 444 | 192 | 926 | 1,035 | 821 | 861 | 524 | 410 | 1,265 | 500 | 1,578 | 253 | 1,608 | 1,348 | 820 | 61 | 186 | 315 | 250 | 5,052 | 504 | 734 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (3) | 20 | 0 | 0 | 1 | 14 | 1 | (6) | 13 | 0 | 0 | (9) | 2 | 0 | (2) | 0 | (2) | 0 | 0 | 0 | (3) | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 0 |
| Operating Expenses | 1,318 | 2,355 | 1,422 | 1,647 | 1,358 | 2,149 | 2,199 | 2,029 | 1,989 | 1,660 | 1,507 | 2,450 | 1,595 | 2,625 | 1,250 | 2,743 | 2,453 | 1,972 | 1,171 | 1,291 | 1,444 | 1,642 | 6,194 | 1,590 | 1,872 | 1,809 | 1,120 | 1,238 | 1,201 | 1,436 | 1,363 | 1,316 | 1,417 | 1,717 | 1,735 | 1,718 | 1,664 | 2,124 | 1,913 | 1,638 | 1,532 | 1,653 | 1,457 | 1,571 | 1,561 | 1,705 | 1,655 | 1,567 | 1,639 | 1,859 | 1,616 | 1,640 | 1,631 | 1,816 | 1,530 | 1,595 | 1,532 | 1,737 | 1,145 | 1,603 | 1,292 | 1,349 | 1,226 | 1,050 | 1,145 | 1,189 | 1,078 | 1,067 | 1,019 | 2,297 | 842 | 867 | 693 | 686 | 599 | 606 | 591 | 679.8 | 538.1 | 496.1 | 418.4 | 315.3 | 306.4 | 273.2 | 272.8 | 280.6 | 271.9 | 256.2 | 256.2 | 206.5 | 78.4 | 156.6 | 135.5 | 128.1 | 117.9 | 118.1 | 124.7 | 105.9 | 124.1 | 81.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 652 | 300 | 882 | 455 | 519 | (29) | (51) | (5) | (218) | 756 | 344 | (654) | (13) | (855) | 419 | (949) | (713) | 78 | 623 | 582 | 434 | 406 | (4,342) | 173 | 191 | 148 | (81) | (644) | 134 | (3,164) | 16 | (14) | 1,525 | (13,017) | 378 | (5,740) | 895 | (137) | 765 | 361 | 1,165 | 931 | 1,010 | 662 | 749 | 942 | 1,112 | 925 | 972 | 560 | 801 | (586) | 874 | 330 | (60) | 1,007 | 928 | 610 | 1,035 | (597) | 867 | 774 | 1,188 | 1,075 | 834 | 412 | 753 | 702 | 538 | (412) | 622 | 638 | 297 | 661 | 651 | 637 | 446 | 375.8 | 723.6 | 647.4 | (945.8) | 361.2 | 312.2 | 308.6 | 330.9 | 335.4 | 317.7 | 297.1 | (372.4) | 226.5 | 274.5 | 182.6 | 111.6 | 96.1 | 86.8 | 78.9 | 45.3 | 74.4 | 68.8 | 56.0 |
| Interest Expense | 201 | 292 | 209 | 203 | 225 | (763) | 272 | 241 | 250 | 260 | 280 | 268 | 260 | 280.3 | 252 | 211 | 258 | 180 | 241 | 274 | 290 | 398 | 117 | 223 | 224 | 207 | 211 | 206 | 218 | 225 | 229 | 236 | 271 | 191 | 259 | 238 | 207 | 777 | 150 | 105 | 298 | 70 | 697 | 41 | 192 | 70 | 84 | 78 | 81 | 0 | 76 | 89 | 175 | 0 | 73 | 97 | 70 | 68 | 67 | 20 | 38 | 47 | 3 | 148 | 27 | 54 | 52 | 61 | 63 | 0 | 0 | 30 | 820 | 7 | 1 | 9 | 29 | 68.2 | 30 | 118.1 | 2,516.3 | 8.2 | 0 | 1.3 | 0.7 | 0 | 0 | 0 | 1.6 | 0 | 9.2 | 15.2 | 2.3 | 3.7 | 5.9 | 7.3 | 0 | 13.0 | 80.1 | 7.1 |
| 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 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 877 | 632 | 1,104 | 657 | 763 | 1,162 | 207 | 246 | 55 | 1,517 | 627 | 970 | 803 | (586) | 739 | 1,009 | (390) | 231 | 1,039 | 887 | 810 | 1,117 | (3,961) | 554 | 590 | 1,116 | 332 | (194) | 577 | (2,728) | 1,118 | 465 | 2,032 | (12,580) | 1,414 | (5,163) | 1,375 | (101) | 1,367 | 361 | 1,470 | 1,447 | 1,630 | 1,648 | 1,084 | 1,298 | 1,473 | 1,299 | 1,376 | 911 | 1,431 | (186) | 1,344 | 692 | 352 | 1,391 | 1,447 | 942 | 1,282 | (373) | 1,133 | 1,024 | 1,447 | 1,071 | 868 | 440 | 850 | 959 | 709 | (704) | 777 | 760 | 805 | 801 | 765 | 767 | 583 | 526.8 | 833.7 | 805.1 | 393 | 361.2 | 312.2 | 308.6 | 386.4 | (861.9) | 317.7 | 297.1 | 850.8 | 306.7 | 189.3 | 174.2 | 109.9 | 126.9 | 84.8 | 76.8 | 176.0 | 74.4 | 93.5 | 53.1 |
| EBIT | 638 | 372 | 855 | 406 | 519 | 893 | (52) | (13) | (217) | 1,251 | 344 | 670 | 499 | (892) | 418 | 651 | (713) | (89) | 710 | 582 | 434 | 722 | (4,342) | 172 | 191 | 700 | (81) | (644) | 134 | (3,110) | 16 | (14) | 1,525 | (13,037) | 887 | (5,740) | 1,089 | (921) | 765 | 361 | 1,165 | 201 | 1,010 | 662 | 749 | 929 | 1,112 | 925 | 972 | 475 | 1,018 | (586) | 874 | 299 | (60) | 1,007 | 928 | 610 | 1,035 | 869 | 867 | 774 | 1,188 | 1,075 | 834 | 440 | 753 | 702 | 538 | (822) | 650 | 638 | 679 | 661 | 651 | 637 | 446 | 422.8 | 723.6 | 675.2 | 306 | 361.2 | 312.2 | 308.6 | 330.9 | 335.4 | 317.7 | 297.1 | 224.2 | 226.5 | 281.9 | 182.6 | 111.6 | 111.8 | 86.8 | 78.9 | 176.0 | 74.4 | 68.8 | 56.0 |
| Income Before Tax | 436 | 91 | 648 | 204 | 294 | (247) | (321) | (244) | (471) | 508 | 64 | (891.0) | (234.0) | (1,100) | 165 | 641.0 | (950) | (175) | 379 | 319 | 147 | 183.0 | (4,323) | (51) | (34) | 193 | (292) | (850) | (84) | (3,387) | (213) | (250) | 1,254 | (13,208) | 119 | (5,978) | 688 | (914) | 615 | 256 | 867 | 861 | 313 | 621 | 557 | 872 | 1,028 | 847 | 891 | 501 | 725 | (675) | 699 | 184 | (133) | 910 | 858 | 542 | 968 | (617) | 829 | 727 | 1,185 | 927 | 807 | 386 | 701 | 641 | 475 | (708) | 685 | 610 | 240 | 658 | 648 | 629 | 418 | 379.6 | 695.5 | 591 | (960.1) | 351.4 | 319 | 307.7 | 330.5 | 352 | 326.5 | 298.9 | (373.7) | 235.6 | 265.6 | 171.4 | 109.3 | 92.4 | 80.9 | 72.2 | 75.2 | 61.4 | 22.4 | 48.9 |
| Income Tax Expense | 67 | (390) | 214 | (78) | 74 | 28 | 69 | 630 | (52) | 41 | (12) | 16.0 | 19.0 | 154 | 107 | 900.0 | 2 | (24) | 76 | 98 | 62 | 21.0 | 16 | (104) | (59) | 119 | 11 | (179) | 9 | (139) | (26) | (76) | 46 | (1,471) | (494) | (22) | 54 | 57 | 207 | 29 | 228 | 249 | 193 | 88 | 104 | 186 | 160 | 102 | 143 | 114 | 12 | (222) | 53 | (110) | (57) | 39 | (9) | 18 | 33 | 27 | 49 | 619 | 133 | 118 | 85 | 6 | 49 | 98 | 25 | (23) | 47 | 68 | 93 | 84 | 125 | 113 | 75 | (76.9) | 87.2 | 96.5 | 48.2 | 48.1 | 50.9 | 66.1 | 71.1 | 70.5 | 73.9 | 68.8 | 54 | 49.8 | 54.9 | 30.9 | 17.4 | 12.8 | 16.5 | 16.9 | 20.2 | 14.8 | 13.4 | 11.1 |
| Net Income | 369 | 480 | 433 | 282 | 214 | (217) | (437) | (846) | (139) | 463 | 69 | (872) | (220) | (1,221) | 56 | (232) | (955) | (159) | 292 | 207 | 77 | 150 | (4,349) | 140 | 69 | 109 | (314) | (689) | (105) | (2,886) | (208) | (176) | 1,055 | (11,535) | 530 | (5,970) | 580 | (973) | 348 | 254 | 570 | 500 | 103 | 539 | 446 | 687 | 876 | 748 | 744 | 380 | 711 | (452) | 630 | 320 | (79) | 863 | 859 | 506 | 916 | 576 | 761 | 771 | 1,050 | 797 | 713 | 379 | 649 | 521 | 451 | (688) | 637 | 539 | 147 | 570 | 525 | 515 | 342 | 459.9 | 606.4 | 488.4 | (1,008.7) | 304.9 | 267.1 | 241.2 | 259.1 | 278.8 | 251.5 | 229.5 | (428) | 186.3 | 210.4 | 136.5 | 91.9 | 79.6 | 64.4 | 54.8 | 55.0 | 46.6 | 9.0 | 37.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.32 | 0.42 | 0.38 | 0.25 | 0.19 | -0.19 | -0.39 | -0.74 | -0.13 | 0.41 | 0.07 | -0.77 | -0.20 | -1.10 | 0.05 | -0.21 | -0.86 | -0.14 | 0.26 | 0.19 | 0.07 | 0.14 | -3.97 | 0.13 | 0.06 | 0.10 | -0.29 | -0.63 | -0.10 | -2.80 | -0.21 | -0.18 | 1.04 | -11.34 | 0.52 | -5.88 | 0.57 | -0.96 | 0.35 | 0.28 | 0.62 | 0.56 | 0.12 | 0.64 | 0.52 | 0.80 | 1.02 | 0.88 | 0.88 | 0.45 | 0.84 | -0.53 | 0.74 | 0.37 | -0.09 | 0.99 | 0.98 | 0.57 | 1.03 | 0.65 | 0.85 | 0.12 | 1.17 | 0.89 | 0.80 | 0.42 | 0.73 | 0.61 | 0.53 | -0.80 | 0.81 | 0.69 | 0.19 | 0.73 | 0.68 | 0.67 | 0.45 | 0.60 | 0.79 | 0.64 | -1.40 | 0.42 | 0.43 | 0.39 | 0.42 | 0.45 | 0.41 | 0.38 | -0.72 | 0.31 | 0.40 | 0.26 | 0.17 | 0.15 | 0.12 | 0.10 | 0.10 | 0.09 | 0.01 | 0.07 |
| EPS (Diluted) | 0.31 | 0.41 | 0.37 | 0.24 | 0.18 | -0.19 | -0.39 | -0.74 | -0.13 | 0.41 | 0.07 | -0.77 | -0.20 | -1.10 | 0.05 | -0.21 | -0.86 | -0.14 | 0.26 | 0.19 | 0.07 | 0.14 | -3.97 | 0.13 | 0.06 | 0.10 | -0.29 | -0.63 | -0.10 | -2.80 | -0.20 | -0.17 | 1.03 | -11.34 | 0.52 | -5.87 | 0.57 | -0.96 | 0.35 | 0.28 | 0.62 | 0.55 | 0.12 | 0.63 | 0.52 | 0.80 | 1.02 | 0.87 | 0.87 | 0.45 | 0.84 | -0.53 | 0.74 | 0.37 | -0.09 | 0.99 | 0.97 | 0.57 | 1.03 | 0.64 | 0.84 | 0.12 | 1.15 | 0.88 | 0.79 | 0.41 | 0.72 | 0.58 | 0.51 | -0.77 | 0.77 | 0.65 | 0.18 | 0.70 | 0.64 | 0.63 | 0.45 | 0.56 | 0.74 | 0.59 | -1.40 | 0.42 | 0.40 | 0.36 | 0.38 | 0.41 | 0.38 | 0.35 | -0.72 | 0.31 | 0.38 | 0.24 | 0.17 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 | 0.01 | 0.07 |
| Shares Outstanding | 1,156 | 1,149 | 1,147 | 1,147 | 1,138 | 1,133 | 1,133 | 1,133 | 1,123 | 1,121 | 1,121 | 1,120 | 1,115 | 1,111 | 1,111 | 1,110 | 1,107 | 1,103 | 1,103 | 1,103 | 1,099 | 1,099 | 1,095.5 | 1,096 | 1,093 | 1,092 | 1,082.8 | 1,092 | 1,050 | 1,031 | 1,011.1 | 1,004.2 | 1,017 | 1,017 | 1,017 | 1,016.0 | 1,016 | 1,015 | 979 | 914 | 913 | 866 | 851 | 849 | 851 | 854 | 855 | 852 | 850 | 847 | 845 | 849 | 855 | 855 | 869 | 871 | 880 | 880 | 888 | 892 | 897 | 897 | 899 | 895 | 892 | 892 | 884 | 860 | 857 | 857 | 782 | 778 | 776 | 776 | 770 | 766 | 764 | 764 | 767.4 | 764.7 | 721.9 | 721.9 | 616.7 | 615.6 | 620.4 | 620.4 | 619.3 | 609.1 | 595.8 | 595.8 | 531.2 | 530.2 | 528.8 | 528.8 | 528.8 | 528.7 | 528.7 | 539.5 | 539.2 | 506.8 |
| 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 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,741.0 | 3,556 | 2,203 | 2,161 | 1,697 | 3,300 | 3,319 | 2,258 | 2,991 | 3,226 | 2,249 | 2,669 | 2,143 | 2,801 | 2,225 | 2,058 | 2,175 | 2,165 | 2,045 | 2,436 | 1,743 | 2,177 | 1,827 | 2,402 | 1,804 | 1,975 | 1,241 | 2,165 | 1,973 | 1,782 | 1,875 | 1,861 | 1,418 | 963 | 680 | 599 | 900 | 988 | 1,557 | 6,984 | 5,964 | 4,854 | 2,356 | 1,995 | 1,761 | 2,350 | 1,508 | 711.7 | 710 | 1,057.3 | 879.3 | 929.4 | 809.9 | 371.8 | 803.3 | 336.1 | 353.1 | 420.6 | 0 | 93.4 | 108.2 | 77.2 | 120.4 | 55.9 | 69.8 | 47.1 | 55.8 | 95.3 | 60.9 | 50.9 | 61.2 | 63.4 | 42.4 | 39.9 |
| 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 | 24 | 337 | 253 | 42 | 50 | 1,149 | 208.1 | 211.9 | 322.1 | 289.3 | 214.7 | 235.7 | 204.6 | 11 | 6.9 | 7.3 | 3.9 | 0 | 0.4 | 1.8 | 17.2 | 32.1 | 1.3 | 2.1 | 2.1 | 5 | 1.5 | 4.6 | 7.7 | 8 | 10.3 | 8.3 | 0 |
| Net Receivables | 3,393.0 | 3,709 | 3,810 | 3,564 | 3,384 | 3,059 | 3,462 | 3,766 | 3,456 | 3,408 | 3,385 | 3,539 | 3,435 | 3,696 | 3,730 | 4,471 | 4,253 | 4,529 | 4,046 | 4,488 | 4,572 | 4,581 | 4,385 | 4,545 | 5,189 | 5,676 | 5,254 | 5,260 | 5,108 | 5,822 | 5,665 | 6,061 | 6,289 | 7,128 | 7,424 | 7,320 | 7,264 | 7,523 | 8,071 | 5,374 | 5,188 | 4,985 | 5,136 | 5,019 | 4,376 | 4,134 | 3,277 | 0 | 1,549.2 | 1,332.4 | 1,136.7 | 1,069.4 | 0 | 864.4 | 787.6 | 756.8 | 721.1 | 680.8 | 0 | 592.6 | 460.0 | 464.6 | 416.4 | 365.1 | 350.9 | 373.8 | 347.7 | 279.6 | 283 | 307.7 | 328.1 | 204.2 | 193.8 | 132.6 |
| Inventory | 3,176.0 | 3,179 | 3,323 | 3,497 | 3,247 | 3,007 | 3,959 | 3,927 | 3,949 | 4,021 | 4,051 | 4,109 | 4,118 | 3,833 | 3,859 | 4,049 | 4,012 | 3,818 | 4,167 | 4,362 | 4,406 | 4,403 | 4,516 | 4,361 | 4,290 | 4,422 | 4,636 | 4,850 | 4,782 | 4,731 | 4,866 | 4,971 | 5,113 | 4,924 | 5,060 | 5,132 | 4,999 | 4,954 | 5,349 | 3,921 | 3,963 | 3,078 | 3,244 | 3,332 | 3,496 | 3,211 | 2,298 | 1,284.4 | 1,264.7 | 1,004.6 | 898.2 | 832.7 | 781.1 | 751.8 | 536.8 | 508.3 | 495.8 | 503.5 | 0 | 508.3 | 368.4 | 351.5 | 382.3 | 371.6 | 350.2 | 353.2 | 343.5 | 295.7 | 300.8 | 302.5 | 328.6 | 188.7 | 155.1 | 146.1 |
| Other Current Assets | 2,330.0 | 3,502 | 2,285 | 2,314 | 2,182 | 2,180 | 447 | 585 | 565 | 575 | 572 | 543 | 552 | 559 | 594 | 534 | 947 | 986 | 830 | 514 | 738 | 899 | 537 | 517 | 624 | 521 | 435 | 461 | 599 | 560 | 564 | 714 | 729 | 1,267 | 1,859 | 673 | 712 | 1,455 | 2,409 | 2,065 | 1,874 | 1,502 | 1,538 | 1,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 15.7 |
| Total Current Assets | 13,710.2 | 13,946 | 12,736 | 12,620 | 11,528 | 12,552 | 12,314 | 11,632 | 12,297 | 12,485 | 11,425 | 12,088 | 11,501 | 12,051 | 11,453 | 12,164 | 12,451 | 12,573 | 12,154 | 12,822 | 12,401 | 13,005 | 12,160 | 12,781 | 12,884 | 13,464 | 12,542 | 13,805 | 13,431 | 13,794 | 13,881 | 14,711 | 14,687 | 15,382 | 16,226 | 14,595 | 14,835 | 16,961 | 17,386 | 18,344 | 16,994 | 14,443 | 12,611 | 12,141 | 11,035 | 11,140 | 9,132 | 3,851.2 | 3,735.8 | 3,716.4 | 3,203.5 | 3,046.2 | 2,901.4 | 2,192.6 | 2,138.7 | 1,608.1 | 1,577.2 | 1,608.8 | 1,219.4 | 1,194.7 | 938.5 | 910.5 | 951.2 | 793.9 | 773 | 776.2 | 752 | 672.1 | 649.3 | 668.8 | 725.9 | 466.5 | 399.6 | 334.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,333.1 | 4,425 | 5,162 | 5,168 | 4,994 | 4,948 | 6,036 | 5,931 | 5,982 | 6,147 | 6,028 | 6,130 | 6,171 | 6,158 | 5,990 | 6,181 | 6,396 | 6,477 | 6,547 | 6,658 | 6,641 | 6,854 | 6,709 | 6,611 | 6,710 | 6,950 | 7,111 | 7,231 | 7,302 | 6,868 | 7,101 | 7,213 | 7,420 | 7,673 | 8,001 | 8,043 | 8,160 | 8,073 | 8,379 | 6,693 | 6,632 | 3,622 | 3,737 | 3,766 | 3,726 | 3,493 | 2,426 | 1,115.8 | 1,077.9 | 827.4 | 717.2 | 694.4 | 675.4 | 636.8 | 548.6 | 535.3 | 526.8 | 534.1 | 544.6 | 558.4 | 477.9 | 478.5 | 480.4 | 443.1 | 445.8 | 455 | 465.7 | 416.8 | 414.6 | 417.3 | 413.7 | 291.6 | 192.5 | 143.6 |
| Goodwill | 15,822.2 | 16,000 | 15,945 | 15,949 | 15,477 | 15,147 | 16,124 | 16,488 | 17,007 | 17,177 | 16,885 | 17,118 | 17,799 | 17,633 | 18,433 | 18,837 | 19,986 | 20,040 | 20,179 | 20,421 | 20,302 | 20,624 | 20,228 | 24,616 | 24,490 | 24,846 | 24,657 | 24,913 | 24,822 | 24,917 | 27,585 | 27,648 | 28,465 | 28,414 | 39,392 | 40,035 | 45,026 | 44,409 | 40,296 | 20,700 | 20,273 | 12,223 | 12,563 | 12,674 | 12,218 | 12,309 | 8,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,609.0 | 3,781 | 3,936 | 4,142 | 4,189 | 4,418 | 4,756 | 4,853 | 5,056 | 5,387 | 5,525 | 5,738 | 5,964 | 6,270 | 6,394 | 6,700 | 7,116 | 7,466 | 7,832 | 8,120 | 8,445 | 8,923 | 9,308 | 9,941 | 10,256 | 11,232 | 11,878 | 12,435 | 13,191 | 14,005 | 15,345 | 16,212 | 17,314 | 17,640 | 20,878 | 21,664 | 21,189 | 21,487 | 29,557 | 9,544 | 8,566 | 3,639 | 3,872 | 4,053 | 4,349 | 4,364 | 1,927 | 3,133.4 | 3,186.1 | 927 | 891.1 | 760.6 | 736.5 | 729.1 | 598.2 | 599.4 | 593.6 | 612.6 | 569.9 | 588.3 | 293.7 | 293.3 | 286.6 | 166.6 | 167.8 | 172.2 | 176.9 | 81.4 | 80.3 | 81.6 | 85.1 | 65.3 | 56.9 | 57.5 |
| Long-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 | 83 | 0 | 3 | 0 | 283 | 0 | 53 | 44 | 628 | 665 | 534 | 459 | 406 | 0 | 0 | 0 | 0 | 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 | 376.0 | 405 | 2,077 | 470 | 464 | 462 | 458 | 434 | 471 | 470 | 477 | 443 | 450 | 441 | 438 | 454 | 472 | 515 | 518 | 530 | 524 | 538 | 822 | 560 | 550 | 591 | 727 | 721 | 756 | 731 | 722 | 806 | 832 | 849 | 1,049 | 1,242 | 1,319 | 952 | 2,064 | 2,639 | 2,661 | 0 | 0 | 0 | 0 | 0 | 717 | 674.5 | 561.6 | 445.1 | 422.2 | 371.5 | 313.5 | 335.3 | 110 | 102.0 | 99.9 | 100.1 | 37.4 | 39.0 | 32.2 | 31.7 | 28.8 | 32.5 | 31.9 | 32.6 | 27.5 | 114.5 | 25.3 | 20.7 | 16.7 | 47.9 | 27 | 27.5 |
| Total Non-Current Assets | 26,330.3 | 26,802 | 27,120 | 27,510 | 26,886 | 26,774 | 29,444 | 29,706 | 30,476 | 30,993 | 30,663 | 31,007 | 31,956 | 31,960 | 32,801 | 33,767 | 34,607 | 35,094 | 35,698 | 36,374 | 36,603 | 37,634 | 37,576 | 42,211 | 42,446 | 44,005 | 44,704 | 45,617 | 46,422 | 46,889 | 51,180 | 52,319 | 54,494 | 55,233 | 69,856 | 71,760 | 76,441 | 75,929 | 81,361 | 39,576 | 38,132 | 20,742 | 21,440 | 21,669 | 21,216 | 21,103 | 13,363 | 4,923.7 | 4,825.6 | 2,199.5 | 2,030.5 | 1,826.5 | 1,725.4 | 1,701.2 | 1,256.8 | 1,236.6 | 1,220.3 | 1,246.8 | 1,151.8 | 1,185.7 | 803.9 | 803.5 | 795.8 | 642.2 | 645.5 | 659.8 | 670.1 | 612.7 | 520.2 | 519.6 | 515.5 | 404.8 | 276.4 | 228.6 |
| Total Assets | 40,040.5 | 40,748 | 39,856 | 40,131 | 38,415 | 39,326 | 41,758 | 41,338 | 42,773 | 43,479 | 42,088 | 43,095 | 43,456 | 44,011 | 44,252 | 45,932 | 47,059 | 47,666 | 47,851 | 49,195 | 49,004 | 50,640 | 49,737 | 54,991 | 55,330 | 57,470 | 57,246 | 59,424 | 59,854 | 60,683 | 65,061 | 67,030 | 69,181 | 70,615 | 86,082 | 86,355 | 91,276 | 92,890 | 98,747 | 57,920 | 55,126 | 35,185 | 34,051 | 33,810 | 32,251 | 32,243 | 22,495 | 8,774.9 | 8,561.4 | 5,915.9 | 5,234 | 4,872.7 | 4,626.8 | 3,893.8 | 3,395.5 | 2,844.7 | 2,797.5 | 2,855.6 | 2,371.2 | 2,380.4 | 1,742.3 | 1,714.0 | 1,747 | 1,436.1 | 1,418.5 | 1,436 | 1,422.1 | 1,284.8 | 1,169.5 | 1,188.4 | 1,241.4 | 871.3 | 676 | 562.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,596.0 | 2,531.0 | 2,355 | 2,498 | 2,290 | 2,203 | 2,371 | 2,366 | 2,439 | 2,602 | 2,280 | 2,508 | 2,381 | 1,887 | 1,635 | 1,901 | 1,750 | 1,686 | 1,514 | 1,551 | 1,692 | 1,756 | 1,716 | 1,606 | 1,710 | 1,718 | 1,688 | 1,806 | 1,763 | 1,853 | 1,626 | 1,779 | 1,929 | 2,069 | 2,370 | 2,278 | 2,378 | 2,157 | 4,953 | 3,855 | 3,528 | 0 | 0 | 5,019 | 2,129 | 2,060 | 3,266 | 1,394.7 | 1,344.3 | 1,050.7 | 941.6 | 849.6 | 785.7 | 709.9 | 524.1 | 509.8 | 487.8 | 161.8 | 0 | 375.9 | 246.3 | 114.5 | 246.6 | 200.6 | 184.3 | 208.6 | 208.9 | 161.2 | 189.1 | 182.4 | 180.5 | 183.5 | 101.6 | 101.5 |
| Short-Term Debt | 2,612.0 | 1,820 | 24 | 464 | 421 | 1,781 | 2,580 | 2,094 | 3,060 | 1,672 | 1,479 | 1,980 | 1,023 | 2,109 | 2,769 | 1,719 | 2,077 | 1,426 | 2,709 | 3,530 | 2,697 | 3,188 | 2,106 | 1,649 | 1,630 | 2,345 | 3,130 | 2,771 | 2,790 | 2,216 | 2,673 | 1,272 | 1,302 | 3,646 | 2,731 | 1,246 | 1,942 | 3,276 | 3,676 | 2,989 | 1,592 | 1,946 | 1,974 | 1,301 | 2,028 | 3,356 | 1,952 | 694.3 | 708.3 | 644.2 | 789.9 | 770.5 | 738.5 | 164.3 | 207.1 | 192.9 | 219.3 | 341.5 | 0 | 514.1 | 289.1 | 276.3 | 436.6 | 286.1 | 319.1 | 324.5 | 332.3 | 266.1 | 219.3 | 239.8 | 341.2 | 250.4 | 138.3 | 109.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,468 | 8,976 | 8,702 | 368 | 9,645 | 10,060 | 10,649 | 11,444 | 10,957 | 11,035 | 10,660 | 12,103 | (4,953) | (3,855) | (3,528) | 0 | 0 | 1,741 | 0 | 0 | 0 | 226.7 | 0 | 34.6 | 0 | 0 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,769.1 | 9,105.0 | 2,889 | 5,804 | 5,494 | 8,812 | 8,227 | 5,737 | 7,801 | 5,202 | 483 | 4,857 | 6,575 | 5,322 | 5,089 | 5,264 | 7,305 | 5,707 | 5,567 | 5,803 | 5,849 | 6,440 | 6,546 | 6,741 | 7,264 | 7,742 | 8,590 | 9,168 | 8,728 | 9,383 | 9,819 | 10,490 | 10,918 | 11,657 | 11,124 | 11,221 | 10,923 | 5,111 | 10,657 | 3,239 | 3,189 | 6,236 | 6,369 | 2,819 | 3,083 | 3,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.4 | 748.2 | 7.0 | 7.1 | 146.9 | 4.3 | 4.7 | 5 | 4.5 | 0 | 0 | 0 | 5.4 | 0 | (32.2) | (0.1) | (0.1) |
| Total Current Liabilities | 13,532.2 | 13,456 | 11,491 | 11,861 | 11,157 | 12,796 | 13,797 | 13,037 | 13,792 | 12,247 | 11,394 | 11,843 | 10,411 | 11,469 | 11,534 | 10,996 | 11,613 | 11,027 | 11,825 | 12,691 | 12,089 | 13,164 | 12,103 | 11,751 | 12,322 | 13,674 | 14,107 | 14,452 | 14,028 | 14,322 | 14,830 | 14,215 | 14,756 | 17,921 | 16,943 | 15,457 | 15,903 | 18,519 | 19,286 | 14,411 | 12,905 | 8,182 | 8,343 | 7,602 | 7,240 | 8,570 | 5,218 | 2,089 | 2,052.6 | 1,694.9 | 1,731.5 | 1,620.1 | 1,524.2 | 874.2 | 731.2 | 702.7 | 707.1 | 783.8 | 748.2 | 897.0 | 542.5 | 537.6 | 687.5 | 491.4 | 508.4 | 537.6 | 541.2 | 427.3 | 408.4 | 427.6 | 521.7 | 401.7 | 239.8 | 210.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 14,015.2 | 15,274 | 16,784 | 16,763 | 16,230 | 16,002 | 16,400 | 16,547 | 16,584 | 18,161 | 18,495 | 18,698 | 19,668 | 19,103 | 18,497 | 20,363 | 20,840 | 21,617 | 21,038 | 21,602 | 22,288 | 22,731 | 23,515 | 24,616 | 24,473 | 24,562 | 23,812 | 25,955 | 25,834 | 26,700 | 26,816 | 28,965 | 29,450 | 28,829 | 31,971 | 33,806 | 32,694 | 32,524 | 33,179 | 8,036 | 8,619 | 5,071 | 4,138 | 3,494 | 5,373 | 5,702 | 3,358 | 0 | 1,899.5 | 815.4 | 810 | 1,162.6 | 0 | 1,254.8 | 1,250 | 801.9 | 806.6 | 813.9 | 0 | 368.4 | 388.8 | 391.4 | 308.3 | 203.6 | 201.3 | 201.7 | 202.1 | 200.3 | 113.1 | 129.9 | 161.1 | 40.8 | 80.8 | 69.3 |
| Deferred Tax Liabilities | 273.0 | 296 | 399 | 440 | 461 | 483 | 538 | 553 | 569 | 606 | 544 | 534 | 550 | 548 | 503 | 532 | 666 | 784 | 910 | 932 | 991 | 964 | 874 | 975 | 912 | 1,096 | 1,462 | 1,698 | 2,079 | 2,140 | 2,478 | 2,668 | 2,998 | 3,277 | 4,914 | 5,446 | 5,291 | 5,215 | 7,862 | 2,097 | 1,698 | 1,686 | 1,713 | 1,741 | 1,602 | 1,662 | 794 | 226.7 | 228.6 | 34.6 | 42 | 35.9 | 43.7 | 49.2 | 42.9 | 41.5 | 65.5 | 64.9 | 0 | 28.2 | 28.6 | 31.7 | 29.8 | 32.8 | 31.1 | 33.2 | 11.1 | 10.8 | 12.5 | 13.8 | 14.5 | 11.1 | 9.1 | 11.5 |
| Other Non-Current Liabilities | 3,708.0 | 3,519.9 | 3,663 | 3,937 | 4,010 | 4,029 | 4,344 | 4,357 | 3,991 | 4,019 | 3,820 | 3,974 | 3,871 | 3,944 | 3,846 | 3,842 | 3,287 | 2,578 | 2,202 | 2,215 | 2,220 | 2,241 | 2,181 | 2,411 | 2,624 | 2,640 | 2,547 | 1,643 | 1,668 | 1,727 | 1,803 | 1,814 | 1,875 | 1,843 | 1,959 | 2,038 | 1,643 | 6,854 | 1,392 | 3,450 | 3,011 | 712 | 174 | 3,285 | 186 | 172 | 168 | 2,171.2 | 78.3 | 74.9 | 439.7 | 67.6 | 1,268.3 | 62.6 | 48.1 | 46.0 | 41.6 | 40.1 | 522.0 | 11.8 | 11.3 | 11.0 | 11.8 | 11.3 | 4 | 3.9 | 4.8 | 4.6 | 4.5 | 4.3 | 8.9 | 10.1 | 3.9 | 3.5 |
| Total Non-Current Liabilities | 18,276.2 | 19,379 | 21,111 | 21,436 | 20,989 | 20,810 | 21,577 | 21,738 | 21,438 | 23,106 | 23,183 | 23,544 | 24,434 | 23,944 | 23,200 | 25,108 | 25,186 | 25,395 | 24,575 | 25,193 | 25,940 | 26,415 | 27,042 | 28,416 | 28,420 | 28,733 | 28,215 | 29,722 | 30,005 | 30,567 | 31,097 | 33,447 | 34,323 | 33,949 | 38,844 | 41,290 | 39,628 | 39,378 | 42,433 | 11,486 | 11,630 | 7,640 | 6,025 | 6,949 | 7,161 | 7,536 | 4,320 | 2,171.2 | 2,206.4 | 924.9 | 1,291.7 | 1,266.1 | 1,268.3 | 1,366.6 | 1,341 | 889.4 | 913.7 | 918.9 | 522.0 | 408.4 | 428.7 | 434.1 | 349.9 | 247.7 | 236.4 | 238.8 | 218 | 215.7 | 130.1 | 148 | 184.5 | 62 | 93.8 | 84.3 |
| Total Liabilities | 31,808.4 | 32,835 | 32,602 | 33,297 | 32,146 | 33,606 | 35,374 | 34,775 | 35,230 | 35,353 | 34,577 | 35,387 | 34,845 | 35,413 | 34,734 | 36,104 | 36,799 | 36,422 | 36,400 | 37,884 | 38,029 | 39,579 | 39,145 | 40,167 | 40,742 | 42,407 | 42,322 | 44,174 | 44,033 | 44,889 | 45,927 | 47,662 | 49,079 | 51,870 | 55,787 | 56,747 | 55,531 | 57,897 | 61,719 | 25,897 | 24,535 | 15,822 | 14,368 | 14,551 | 14,401 | 16,106 | 9,538 | 4,260.2 | 4,259 | 2,619.8 | 3,023.2 | 2,886.2 | 2,792.5 | 2,240.8 | 2,072.2 | 1,592.1 | 1,620.8 | 1,702.6 | 1,270.2 | 1,305.4 | 971.2 | 971.7 | 1,037.4 | 739.1 | 744.8 | 776.4 | 759.2 | 643 | 538.5 | 575.6 | 706.2 | 463.7 | 333.6 | 295 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | (4,069) | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 52 | 52 | 49 | 0 | 49 | 49 | 48 | 46 | 41.7 | 35 | 34.3 | 34 | 34 | 33.9 | 31 | 31 | 31.0 | 31.0 | 31.0 | 0 | 266.4 | 0 | 183.6 | 0 | 0 | 0 | 175.4 | 0 | 0 | 0 | 173.1 | 170.2 | 122.2 | 121.5 | 0 |
| Retained Earnings | (13,394) | (13,762) | (14,243) | (14,676) | (14,958) | (15,173) | (14,956) | (14,519) | (13,673) | (13,534) | (13,870) | (13,950) | (13,086) | (12,975) | (11,660) | (11,716) | (11,484) | (10,529) | (10,370) | (10,662) | (10,869) | (10,946) | (11,096) | (6,747) | (6,887) | (6,956) | (7,066) | (6,752) | (6,063) | (5,958) | (3,072) | (2,864) | (2,688) | (3,803) | 7,873 | 7,430 | 13,809 | 13,607 | 14,991 | 14,990 | 15,110 | 7,843 | 0 | 6,662 | 5,902 | 5,515 | 4,550 | 1,696.5 | 1,502.5 | 1,960.3 | 1,656.8 | 1,465.4 | 1,345.7 | 1,210.2 | 902.8 | 831.3 | 775.0 | 728.3 | 697.4 | 637.1 | 641.8 | 604.0 | 612.3 | 593.9 | 562.8 | 506.1 | 524.1 | 498.9 | 481.8 | 456.7 | 376.4 | 282.6 | 217.3 | 159.9 |
| Accumulated Other Comprehensive Income | (2,512) | (2,391) | (2,475) | (2,431) | (2,675) | (3,148) | (2,769) | (2,881) | (2,775) | (2,697) | (2,910) | (2,677) | (2,701) | (2,838) | (3,153) | (2,801) | (2,687) | (2,683) | (2,620) | (2,446) | (2,534) | (2,399) | (2,643) | (2,703) | (2,852) | (2,312) | (2,365) | (2,312) | (2,359) | (2,459) | (2,335) | (2,289) | (1,735) | (1,853) | (2,197) | (2,400) | (2,714) | (3,159) | (2,706) | (2,544) | (2,236) | (779) | 0 | 555 | 290 | (288) | 1,153 | 88.1 | 158.1 | 135.5 | 21.3 | (7.1) | (31.7) | (74.3) | (92.6) | (91.3) | (108.0) | (84.2) | 396.3 | (31.2) | 0 | (25.6) | 0 | 0 | 0 | (19.1) | 0 | 0 | 0 | (15.4) | (15.9) | (11) | (7.2) | 0 |
| Total Stockholders' Equity | 8,228.1 | 7,909.9 | 7,250 | 6,827 | 6,262 | 5,373 | 6,065 | 6,359 | 7,278 | 7,506 | 6,929 | 7,052 | 7,860 | 7,804 | 8,767 | 9,037 | 9,344 | 10,278 | 10,467 | 10,324 | 10,000 | 10,026 | 9,593 | 13,852 | 13,531 | 13,972 | 13,790 | 14,122 | 14,732 | 14,707 | 17,730 | 17,939 | 18,621 | 17,359 | 28,671 | 27,994 | 34,023 | 33,337 | 35,129 | 30,150 | 30,435 | 19,328 | 19,650 | 19,222 | 17,815 | 16,137 | 12,919 | 4,506.4 | 4,294.8 | 3,289.4 | 2,205.6 | 1,981.6 | 1,829.4 | 1,649.1 | 1,320.8 | 1,250.3 | 1,174.9 | 1,151.3 | 1,093.8 | 1,067.7 | 771.0 | 742.3 | 709.3 | 696.5 | 673.2 | 658.8 | 662.2 | 641 | 630.3 | 612 | 534.2 | 402.9 | 342 | 267.5 |
| Total Liabilities & Equity | 40,040.5 | 40,747.4 | 39,856 | 40,131 | 38,415 | 39,326 | 41,758 | 41,338 | 42,773 | 43,479 | 42,088 | 43,095 | 43,456 | 44,011 | 44,252 | 45,932 | 47,059 | 47,666 | 47,851 | 49,195 | 49,004 | 50,640 | 49,737 | 54,991 | 55,330 | 57,470 | 57,246 | 59,424 | 59,854 | 60,683 | 65,061 | 67,030 | 69,181 | 70,615 | 86,082 | 86,355 | 91,276 | 92,890 | 98,747 | 57,920 | 55,126 | 35,185 | 34,051 | 33,810 | 32,251 | 32,243 | 22,495 | 8,774.9 | 8,561.4 | 5,915.9 | 5,234 | 4,872.7 | 4,626.8 | 3,893.8 | 3,395.5 | 2,844.7 | 2,797.5 | 2,855.6 | 2,371.2 | 2,380.4 | 1,742.3 | 1,714.0 | 1,747 | 1,436.1 | 1,418.5 | 1,436 | 1,422.1 | 1,284.8 | 1,169.5 | 1,188.4 | 1,241.4 | 871.3 | 676 | 562.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16,907.2 | 17,381.7 | 17,091 | 17,523 | 16,939 | 18,079 | 19,275 | 18,922 | 19,938 | 20,153 | 20,298 | 21,016 | 21,036 | 21,561 | 21,620 | 22,453 | 23,310 | 23,459 | 24,172 | 25,576 | 25,426 | 26,398 | 26,093 | 26,679 | 26,514 | 27,342 | 27,336 | 29,152 | 29,048 | 28,916 | 29,489 | 30,237 | 30,752 | 32,475 | 34,702 | 35,052 | 34,636 | 35,800 | 36,855 | 10,918 | 10,200 | 7,017 | 6,112 | 5,612 | 7,401 | 9,058 | 5,310 | 2,557.8 | 2,607.8 | 1,459.6 | 1,599.9 | 1,933.1 | 1,899.9 | 1,419.1 | 1,457.1 | 994.9 | 1,025.9 | 1,155.4 | 0 | 882.4 | 677.9 | 667.7 | 744.9 | 489.7 | 520.4 | 526.2 | 534.4 | 466.4 | 332.4 | 369.7 | 502.3 | 291.2 | 219.1 | 178.6 |
| Net Debt | 13,166.2 | 13,825.7 | 14,888 | 15,362 | 15,242 | 14,779 | 15,956 | 16,664 | 16,947 | 16,927 | 18,049 | 18,347 | 18,893 | 18,760 | 19,395 | 20,395 | 21,135 | 21,294 | 22,127 | 23,140 | 23,683 | 24,221 | 24,266 | 24,277 | 24,710 | 25,367 | 26,095 | 26,987 | 27,075 | 27,134 | 27,614 | 28,376 | 29,334 | 31,512 | 34,022 | 34,453 | 33,736 | 34,812 | 35,298 | 3,934 | 4,236 | 2,163 | 3,756 | 3,617 | 5,640 | 6,708 | 3,802 | 1,846.1 | 1,897.8 | 402.3 | 720.6 | 1,003.7 | 1,090 | 1,047.3 | 653.8 | 658.8 | 672.9 | 734.8 | 0 | 789.0 | 569.7 | 590.5 | 624.5 | 433.8 | 450.6 | 479.1 | 478.6 | 371.1 | 271.5 | 318.8 | 441.1 | 227.8 | 176.7 | 138.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 369 | 481 | 434 | 283 | 220 | (275) | (390) | (874) | (419) | 433 | 88 | (898) | (238) | (1,254) | 58 | (259) | (952) | (152) | 302 | 222 | 84 | 162 | (4,339) | 53 | 25 | 76 | (308) | (671) | (97) | (3,243) | (197) | (166) | 1,134 | (11,730) | 610 | (5,970) | 641 | (974) | 410 | 242 | 633 | 267.1 | 241.2 | 259.1 | 229.5 | (428) | 186.3 | 156.6 | 210.4 | 137.7 | 136.5 | 96.3 | 91.9 | 85.6 | 79.6 | 79.4 | 64.4 |
| Depreciation & Amortization | 239 | 260 | 249 | 251 | 244 | 269 | 259 | 259 | 272 | 266 | 283 | 300 | 304 | 306 | 321 | 358 | 323 | 320 | 329 | 305 | 376 | 395 | 381 | 382 | 399 | 416 | 413 | 450 | 443 | 382 | 474 | 479 | 507 | 528 | 527 | 577 | 480 | 332 | 577 | 310 | 305 | 0 | 0 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 0 |
| Stock-Based Compensation | 43 | 51 | 34 | 38 | 34 | 34 | 29 | 32 | 28 | 28 | 31 | 30 | 32 | 36 | 26 | 39 | 24 | 33 | 26 | 29 | 31 | 38 | 29 | 32 | 30 | 20 | 35 | 30 | 34 | 33 | 45 | 47 | 30 | 27 | 31 | 35 | 40 | 41 | 31 | 28 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 |
| Change in Working Capital | (615.3) | 229 | (561) | (336) | (700) | (245) | 317 | (10) | (497) | 326 | (238) | 204 | (364) | 250 | 93 | 354 | 559 | 180 | (202) | (603) | (1,076) | (561) | (625) | (336) | (666) | (112) | 272 | (251) | (805) | (302) | (253) | (676) | (592) | 392 | (44) | (248) | (463) | 119 | 1,047 | (144) | 189 | 81 | 124.2 | (6.2) | (36.6) | (1.8) | (40) | (60) | (48.4) | 58.5 | (135) | (25) | 21.1 | (2.2) | (96.2) | (33.5) | (15.8) |
| Other Non-Cash Items | (75.7) | 732 | 106 | 202 | 69 | 760 | 531 | 1,120 | 681 | 99 | 40 | 732 | 227 | 1,480 | 1 | 714 | 172 | 208 | 66 | 249 | 191 | 337 | 5,015 | 411 | 750 | 471 | 203 | 544 | 570 | 3,684 | 513 | 746 | 638 | 13,560 | 599 | 6,257 | (11) | 1,495 | 4 | 865 | 276 | 37.2 | 57.5 | 2.7 | 53.9 | 653.5 | 40.2 | 41.8 | (63.9) | 7.4 | 26.8 | 21.1 | 17 | 0 | 66.9 | 20.2 | 21.0 |
| Operating Cash Flow | (40) | 1,158 | 369 | 227 | (105) | 575 | 693 | 103 | (124) | 1,184 | 5 | 324 | (145) | 973 | 543 | 123 | (49) | 456 | 529 | 218 | (405) | 331 | 307 | 273 | 305 | 538 | 325 | (227) | 112 | 367 | 421 | 162 | 1,496 | 1,179 | 1,117 | 741 | 470 | 1,425 | 1,461 | 963 | 1,376 | 385.3 | 422.9 | 302.7 | 246.8 | 223.7 | 186.5 | 138.4 | 98.1 | 203.6 | 28.3 | 92.4 | 130 | 103 | 50.3 | 66.1 | 69.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (168) | (142) | (136) | (96) | (127) | (129) | (148) | (97) | (124) | (119) | (149) | (119) | (139) | (142) | (122) | (127) | (157) | (153) | (146) | (113) | (150) | (176) | (143) | (131) | (128) | (119) | (169) | (112) | (125) | (213) | (139) | (136) | (163) | (267) | (212) | (193) | (202) | (333) | (221) | (175) | (172) | (83.1) | (66.4) | (77.3) | (72.5) | (64.1) | (65) | (57.9) | (47.7) | (36.9) | (50.5) | (32.6) | (48.3) | (29) | (43.1) | (31.3) | (36.3) |
| Acquisitions | 0 | 0 | 8 | 9 | 17 | 4 | 38 | 1 | (15) | 0 | 10 | 56 | 2 | 23 | 2 | 18 | (7) | 42 | 15 | 0 | 138 | 0 | 9 | 39 | 6 | (169) | 35 | 121 | 13 | (880) | 39 | 17 | 824 | (1,607) | 165 | 73 | 1,412 | (2,074) | (33,562) | (76) | (2,236) | 11.2 | (11.8) | 0.6 | (161.2) | (1,851.2) | 344.7 | 0 | 0.1 | 0.4 | 206.3 | (209) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (17) | (13) | (16) | (11) | (15) | (1) | (43) | (12) | (2) | (38) | (2) | (4) | 1 | 2 | 0 | (4) | 0 | 397 | (34) | (2) | 0 | 0 | 0 | 0 | (3) | (4) | 0 | (1) | (63) | 0 | 0 | (56) | (6) | (180) | (8) | (6) | (165) | 0 | 0 | (29) | (332.4) | (249.1) | (45.2) | 0 | (44) | (446.3) | 186.9 | (129.8) | (83.3) | (173) | (16.8) | (4) | (157.5) | (48.6) | (9.2) | 0.0 |
| Sales/Maturities of Investments | 0 | 42 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | (10) | 371 | 0 | 2 | 2 | 3 | 0 | 0 | 19 | 107 | 44 | 0 | 3 | 3 | 6 | 0 | 0 | 0 | 13 | 890 | 0 | 0 | 824 | 3,477 | 0 | 0 | 0 | 2,002 | 0 | 0 | 2 | 67 | 186.7 | 119.2 | (29.8) | 307.4 | 206.4 | 5 | 29.8 | 28.6 | 0 | (20.3) | 13.9 | 10.4 | 0 | 0 | 0 |
| Other Investing Activities | 397 | 282 | 276 | 339 | 322 | 342 | 339 | 317 | 295 | 422 | 371 | (4) | 322 | 286 | 263 | 285 | 329 | 357 | 3 | 521 | 476 | 317 | 288 | 402 | 368 | 721 | 362 | 420 | 372 | 340 | 447 | 525 | (390) | (5) | 9 | (264) | (22) | (227) | (32,301) | (225) | 18 | (23.9) | 64.6 | (61.6) | 49.1 | (3.7) | (17.7) | (342.4) | (4.7) | (5.3) | (14.4) | 1.6 | (149.6) | 0 | 22.5 | 1.0 | (16.1) |
| Investing Cash Flow | 229 | 165 | 135 | 236 | 201 | 202 | 268 | 178 | 144 | 301 | 184 | 302 | 181 | 170 | 147 | 179 | 161 | 246 | 288 | 481 | 508 | 141 | 157 | 313 | 252 | 430 | 224 | 429 | 272 | 74 | 347 | 406 | 1,039 | 1,592 | (218) | (392) | 1,182 | (797) | (32,301) | (225) | (2,417) | (361.2) | (76) | (64.3) | (214.4) | (1,655.6) | 22.1 | (208.4) | (152.3) | (96.5) | (31.6) | (277.1) | (188) | (168.2) | (69.3) | (39.5) | (52.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (45.9) | (1.4) | (451) | 5 | (1,368) | (685) | 0 | (956) | 0 | (500) | (500) | 0 | (701) | (708) | (365) | (296) | 0 | (500) | (1,175) | 0 | (491) | (124) | (1,056) | 0 | (700) | (244) | (1,462) | (31) | (126) | (455) | (701) | (51) | (2,064) | (2,349) | (589) | (189) | (1,350) | (266) | (5) | 0 | (6) | (142.1) | (65.6) | (42.4) | (32.6) | 1,094.8 | 42.8 | (1.4) | 11.9 | 17.2 | 440.3 | (3.1) | (16.5) | (38.8) | 1.9 | 447.1 | (29.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52) | 0 | 0 | (22) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (128.4) | (251.3) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52) | (22) | (1.2) | 0 | (22) | (152) | (188) | (410) | (411) | (410) | (405) | (376) | (367) | (39.7) | (41) | (42.7) | (28.5) | (29.8) | (20.2) | (19.1) | (19) | (18) | (11.5) | (11.8) | (12.8) | (10.5) | (7.9) | (8.4) | (9.9) |
| Other Financing Activities | 58.9 | 41.4 | (2) | 1 | (376) | 11 | 0 | (10) | (151) | (76) | (76) | (55) | (5) | (3) | (74) | (42) | 2 | (1) | (2) | (1) | (2) | (1) | (1) | (3) | 0 | 3 | 1 | (4) | (63) | (44) | (4) | (5) | (5) | (5) | (48) | (52) | (7) | (26) | 25,782 | 279 | (18) | 0 | 0 | 0 | 0 | 0 | 1.2 | (0.9) | (0.3) | 0 | 6.3 | (3.7) | (1.7) | (0.9) | (15.9) | (1.7) | 0.4 |
| Financing Cash Flow | 13 | 40 | (453) | 6 | (1,744) | (674) | 0 | (966) | (151) | (576) | (576) | (55) | (706) | (713) | (439) | (338) | 2 | (501) | (1,177) | (1) | (493) | (125) | (1,057) | (3) | (700) | (241) | (1,461) | (35) | (189) | (499) | (705) | (56) | (2,091) | (2,506) | (825) | (651) | (1,768) | (701) | 25,372 | 279 | 267 | (156.7) | (197.4) | (309.7) | (27.4) | 1,087.1 | 34 | (13) | (12.2) | 8.6 | 432.6 | (16.5) | (29.2) | (49.4) | (13.9) | 438.0 | (35.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 185 | 1,353 | 42 | 464 | (1,603) | (19) | 1,061 | (733) | (236) | 977 | (420) | 494 | (658) | 576 | 167 | (159) | 52 | 153 | (391) | 693 | (434) | 350 | (575) | 598 | (171) | 734 | (924) | 192 | 191 | (93) | 14 | 443 | 455 | 283 | 81 | (301) | (88) | (569) | (5,427) | 1,020 | (982) | (131.2) | 132.7 | (82.5) | 1.7 | (347.3) | 257.2 | (79.2) | (50.1) | 119.5 | 438.1 | (204.5) | (77.5) | (115.1) | (34.4) | 467.2 | (17.0) |
| Cash at Beginning | 3,556 | 2,203 | 2,161 | 1,697 | 3,300 | 3,319 | 2,258 | 2,991 | 3,227 | 2,250 | 2,670 | 2,176 | 2,834 | 2,258 | 2,091 | 2,250 | 2,198 | 2,045 | 2,436 | 1,743 | 2,177 | 1,827 | 2,402 | 1,804 | 1,975 | 1,241 | 2,165 | 1,973 | 1,782 | 1,875 | 1,861 | 1,418 | 963 | 680 | 599 | 900 | 988 | 1,557 | 6,984 | 5,964 | 6,946 | 834.3 | 701.6 | 784.1 | 710 | 1,057.3 | 800.1 | 879.3 | 929.4 | 809.9 | 371.8 | 576.3 | 653.8 | 768.9 | 803.3 | 336.1 | 353.1 |
| Cash at End | 3,741 | 3,556 | 2,203 | 2,161 | 1,697 | 3,300 | 3,319 | 2,258 | 2,991 | 3,227 | 2,250 | 2,670 | 2,176 | 2,834 | 2,258 | 2,091 | 2,250 | 2,198 | 2,045 | 2,436 | 1,743 | 2,177 | 1,827 | 2,402 | 1,804 | 1,975 | 1,241 | 2,165 | 1,973 | 1,782 | 1,875 | 1,861 | 1,418 | 963 | 680 | 599 | 900 | 988 | 1,557 | 6,984 | 5,964 | 703.1 | 834.3 | 701.6 | 711.7 | 710 | 1,057.3 | 800.1 | 879.3 | 929.4 | 809.9 | 371.8 | 576.3 | 653.8 | 768.9 | 803.3 | 336.1 |
| Free Cash Flow | (208) | 1,016 | 233 | 131 | (232) | 446 | 545 | 6 | (248) | 1,065 | (144) | 205 | (284) | 831 | 421 | (4) | (206) | 303 | 383 | 105 | (555) | 155 | 164 | 142 | 177 | 419 | 156 | (339) | (13) | 154 | 282 | 26 | 1,333 | 912 | 905 | 548 | 268 | 1,092 | 1,240 | 788 | 1,204 | 302.2 | 356.5 | 225.4 | 174.3 | 159.6 | 121.5 | 80.5 | 50.4 | 166.7 | (22.2) | 59.8 | 81.7 | 74 | 7.3 | 34.8 | 33.4 |
| 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 | 3,981 | 4,711 | 4,480 | 4,176 | 3,891 | 4,229 | 4,331 | 4,164 | 3,819 | 4,457 | 3,850 | 3,878 | 3,661 | 3,883 | 3,595 | 3,786 | 3,661 | 4,100 | 3,887 | 3,910 | 3,982 | 4,453 | 3,978 | 3,870 | 4,357 | 4,467 | 4,264 | 4,337 | 4,295 | 4,559 | 4,529 | 4,701 | 5,065 | 5,459 | 5,610 | 5,686 | 5,630 | 6,492 | 5,563 | 5,038 | 4,810 | 4,881 | 4,823 | 4,966 | 4,982 | 5,168 | 5,058 | 5,045 | 5,001 | 5,430 | 5,059 | 4,924 | 4,901 | 5,249 | 4,972 | 4,994 | 5,102 | 5,676 | 4,344 | 4,212 | 4,080 | 4,418 | 4,250 | 3,800 | 3,653 | 3,802 | 3,550 | 3,400 | 3,147 | 2,848 | 2,842 | 2,823 | 2,572 | 2,576 | 2,366 | 2,386 | 2,080 | 2,277.4 | 2,285.7 | 2,172.4 | 1,672.5 | 1,401 | 1,317.3 | 1,227.2 | 1,304.9 | 1,322.8 | 1,247.3 | 1,176.4 | 1,052.4 | 942 | 764.4 | 770.2 | 572 | 567.1 | 513.6 | 490.9 | 518.5 | 450.1 | 444.0 | 337.3 |
| Gross Profit | 1,972 | 2,656 | 2,304 | 2,102 | 1,877 | 2,120 | 2,148 | 2,024 | 1,771 | 2,416 | 1,851 | 1,796 | 1,582 | 1,770 | 1,669 | 1,794 | 1,740 | 2,050 | 1,794 | 1,873 | 1,878 | 2,048 | 1,852 | 1,763 | 2,063 | 1,957 | 1,829 | 1,894 | 1,855 | 1,971 | 2,021 | 2,061 | 2,348 | 2,542 | 2,643 | 2,821 | 2,819 | 3,390 | 2,801 | 2,877 | 2,791 | 2,847 | 2,771 | 2,902 | 2,836 | 2,889 | 2,809 | 2,661 | 2,697 | 2,894 | 2,630 | 2,593 | 2,590 | 2,785 | 2,601 | 2,657 | 2,609 | 2,881 | 2,246 | 2,200 | 2,188 | 2,464 | 2,467 | 2,121 | 2,013 | 2,099 | 1,928 | 1,769 | 1,571 | 1,599 | 1,492 | 1,505 | 1,372 | 1,347 | 1,250 | 1,243 | 1,037 | 1,102.6 | 1,261.7 | 1,171.3 | 723.4 | 676.5 | 618.6 | 581.8 | 603.7 | 616 | 589.6 | 553.3 | 480.4 | 433 | 360.3 | 339.2 | 247.1 | 239.9 | 204.7 | 197.0 | 300.7 | 180.3 | 192.9 | 137.6 |
| Operating Income | 652 | 300 | 882 | 455 | 519 | (29) | (51) | (5) | (218) | 756 | 344 | (654) | (13) | (855) | 419 | (949) | (713) | 78 | 623 | 582 | 434 | 406 | (4,342) | 173 | 191 | 148 | (81) | (644) | 134 | (3,164) | 16 | (14) | 1,525 | (13,017) | 378 | (5,740) | 895 | (137) | 765 | 361 | 1,165 | 931 | 1,010 | 662 | 749 | 942 | 1,112 | 925 | 972 | 560 | 801 | (586) | 874 | 330 | (60) | 1,007 | 928 | 610 | 1,035 | (597) | 867 | 774 | 1,188 | 1,075 | 834 | 412 | 753 | 702 | 538 | (412) | 622 | 638 | 297 | 661 | 651 | 637 | 446 | 375.8 | 723.6 | 647.4 | (945.8) | 361.2 | 312.2 | 308.6 | 330.9 | 335.4 | 317.7 | 297.1 | (372.4) | 226.5 | 274.5 | 182.6 | 111.6 | 96.1 | 86.8 | 78.9 | 45.3 | 74.4 | 68.8 | 56.0 |
| Net Income | 369 | 480 | 433 | 282 | 214 | (217) | (437) | (846) | (139) | 463 | 69 | (872) | (220) | (1,221) | 56 | (232) | (955) | (159) | 292 | 207 | 77 | 150 | (4,349) | 140 | 69 | 109 | (314) | (689) | (105) | (2,886) | (208) | (176) | 1,055 | (11,535) | 530 | (5,970) | 580 | (973) | 348 | 254 | 570 | 500 | 103 | 539 | 446 | 687 | 876 | 748 | 744 | 380 | 711 | (452) | 630 | 320 | (79) | 863 | 859 | 506 | 916 | 576 | 761 | 771 | 1,050 | 797 | 713 | 379 | 649 | 521 | 451 | (688) | 637 | 539 | 147 | 570 | 525 | 515 | 342 | 459.9 | 606.4 | 488.4 | (1,008.7) | 304.9 | 267.1 | 241.2 | 259.1 | 278.8 | 251.5 | 229.5 | (428) | 186.3 | 210.4 | 136.5 | 91.9 | 79.6 | 64.4 | 54.8 | 55.0 | 46.6 | 9.0 | 37.9 |
| EPS (Diluted) | 0.31 | 0.41 | 0.37 | 0.24 | 0.18 | -0.19 | -0.39 | -0.74 | -0.13 | 0.41 | 0.07 | -0.77 | -0.20 | -1.10 | 0.05 | -0.21 | -0.86 | -0.14 | 0.26 | 0.19 | 0.07 | 0.14 | -3.97 | 0.13 | 0.06 | 0.10 | -0.29 | -0.63 | -0.10 | -2.80 | -0.20 | -0.17 | 1.03 | -11.34 | 0.52 | -5.87 | 0.57 | -0.96 | 0.35 | 0.28 | 0.62 | 0.55 | 0.12 | 0.63 | 0.52 | 0.80 | 1.02 | 0.87 | 0.87 | 0.45 | 0.84 | -0.53 | 0.74 | 0.37 | -0.09 | 0.99 | 0.97 | 0.57 | 1.03 | 0.64 | 0.84 | 0.12 | 1.15 | 0.88 | 0.79 | 0.41 | 0.72 | 0.58 | 0.51 | -0.77 | 0.77 | 0.65 | 0.18 | 0.70 | 0.64 | 0.63 | 0.45 | 0.56 | 0.74 | 0.59 | -1.40 | 0.42 | 0.40 | 0.36 | 0.38 | 0.41 | 0.38 | 0.35 | -0.72 | 0.31 | 0.38 | 0.24 | 0.17 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 | 0.01 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,741.0 | 3,556 | 2,203 | 2,161 | 1,697 | 3,300 | 3,319 | 2,258 | 2,991 | 3,226 | 2,249 | 2,669 | 2,143 | 2,801 | 2,225 | 2,058 | 2,175 | 2,165 | 2,045 | 2,436 | 1,743 | 2,177 | 1,827 | 2,402 | 1,804 | 1,975 | 1,241 | 2,165 | 1,973 | 1,782 | 1,875 | 1,861 | 1,418 | 963 | 680 | 599 | 900 | 988 | 1,557 | 6,984 | 5,964 | 4,854 | 2,356 | 1,995 | 1,761 | 2,350 | 1,508 | 711.7 | 710 | 1,057.3 | 879.3 | 929.4 | 809.9 | 371.8 | 803.3 | 336.1 | 353.1 | 420.6 | 0 | 93.4 | 108.2 | 77.2 | 120.4 | 55.9 | 69.8 | 47.1 | 55.8 | 95.3 | 60.9 | 50.9 | 61.2 | 63.4 | 42.4 | 39.9 | ||||||||||||||||||||||||||
| Total Assets | 40,040.5 | 40,748 | 39,856 | 40,131 | 38,415 | 39,326 | 41,758 | 41,338 | 42,773 | 43,479 | 42,088 | 43,095 | 43,456 | 44,011 | 44,252 | 45,932 | 47,059 | 47,666 | 47,851 | 49,195 | 49,004 | 50,640 | 49,737 | 54,991 | 55,330 | 57,470 | 57,246 | 59,424 | 59,854 | 60,683 | 65,061 | 67,030 | 69,181 | 70,615 | 86,082 | 86,355 | 91,276 | 92,890 | 98,747 | 57,920 | 55,126 | 35,185 | 34,051 | 33,810 | 32,251 | 32,243 | 22,495 | 8,774.9 | 8,561.4 | 5,915.9 | 5,234 | 4,872.7 | 4,626.8 | 3,893.8 | 3,395.5 | 2,844.7 | 2,797.5 | 2,855.6 | 2,371.2 | 2,380.4 | 1,742.3 | 1,714.0 | 1,747 | 1,436.1 | 1,418.5 | 1,436 | 1,422.1 | 1,284.8 | 1,169.5 | 1,188.4 | 1,241.4 | 871.3 | 676 | 562.9 | ||||||||||||||||||||||||||
| Total Debt | 16,907.2 | 17,381.7 | 17,091 | 17,523 | 16,939 | 18,079 | 19,275 | 18,922 | 19,938 | 20,153 | 20,298 | 21,016 | 21,036 | 21,561 | 21,620 | 22,453 | 23,310 | 23,459 | 24,172 | 25,576 | 25,426 | 26,398 | 26,093 | 26,679 | 26,514 | 27,342 | 27,336 | 29,152 | 29,048 | 28,916 | 29,489 | 30,237 | 30,752 | 32,475 | 34,702 | 35,052 | 34,636 | 35,800 | 36,855 | 10,918 | 10,200 | 7,017 | 6,112 | 5,612 | 7,401 | 9,058 | 5,310 | 2,557.8 | 2,607.8 | 1,459.6 | 1,599.9 | 1,933.1 | 1,899.9 | 1,419.1 | 1,457.1 | 994.9 | 1,025.9 | 1,155.4 | 0 | 882.4 | 677.9 | 667.7 | 744.9 | 489.7 | 520.4 | 526.2 | 534.4 | 466.4 | 332.4 | 369.7 | 502.3 | 291.2 | 219.1 | 178.6 | ||||||||||||||||||||||||||
| Stockholders' Equity | 8,228.1 | 7,909.9 | 7,250 | 6,827 | 6,262 | 5,373 | 6,065 | 6,359 | 7,278 | 7,506 | 6,929 | 7,052 | 7,860 | 7,804 | 8,767 | 9,037 | 9,344 | 10,278 | 10,467 | 10,324 | 10,000 | 10,026 | 9,593 | 13,852 | 13,531 | 13,972 | 13,790 | 14,122 | 14,732 | 14,707 | 17,730 | 17,939 | 18,621 | 17,359 | 28,671 | 27,994 | 34,023 | 33,337 | 35,129 | 30,150 | 30,435 | 19,328 | 19,650 | 19,222 | 17,815 | 16,137 | 12,919 | 4,506.4 | 4,294.8 | 3,289.4 | 2,205.6 | 1,981.6 | 1,829.4 | 1,649.1 | 1,320.8 | 1,250.3 | 1,174.9 | 1,151.3 | 1,093.8 | 1,067.7 | 771.0 | 742.3 | 709.3 | 696.5 | 673.2 | 658.8 | 662.2 | 641 | 630.3 | 612 | 534.2 | 402.9 | 342 | 267.5 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (40) | 1,158 | 369 | 227 | (105) | 575 | 693 | 103 | (124) | 1,184 | 5 | 324 | (145) | 973 | 543 | 123 | (49) | 456 | 529 | 218 | (405) | 331 | 307 | 273 | 305 | 538 | 325 | (227) | 112 | 367 | 421 | 162 | 1,496 | 1,179 | 1,117 | 741 | 470 | 1,425 | 1,461 | 963 | 1,376 | 385.3 | 422.9 | 302.7 | 246.8 | 223.7 | 186.5 | 138.4 | 98.1 | 203.6 | 28.3 | 92.4 | 130 | 103 | 50.3 | 66.1 | 69.7 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (168) | (142) | (136) | (96) | (127) | (129) | (148) | (97) | (124) | (119) | (149) | (119) | (139) | (142) | (122) | (127) | (157) | (153) | (146) | (113) | (150) | (176) | (143) | (131) | (128) | (119) | (169) | (112) | (125) | (213) | (139) | (136) | (163) | (267) | (212) | (193) | (202) | (333) | (221) | (175) | (172) | (83.1) | (66.4) | (77.3) | (72.5) | (64.1) | (65) | (57.9) | (47.7) | (36.9) | (50.5) | (32.6) | (48.3) | (29) | (43.1) | (31.3) | (36.3) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (208) | 1,016 | 233 | 131 | (232) | 446 | 545 | 6 | (248) | 1,065 | (144) | 205 | (284) | 831 | 421 | (4) | (206) | 303 | 383 | 105 | (555) | 155 | 164 | 142 | 177 | 419 | 156 | (339) | (13) | 154 | 282 | 26 | 1,333 | 912 | 905 | 548 | 268 | 1,092 | 1,240 | 788 | 1,204 | 302.2 | 356.5 | 225.4 | 174.3 | 159.6 | 121.5 | 80.5 | 50.4 | 166.7 | (22.2) | 59.8 | 81.7 | 74 | 7.3 | 34.8 | 33.4 | |||||||||||||||||||||||||||||||||||||||||||