TJX - The TJX Companies, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$181.00
DETAILS
HIGH:
$197.00
LOW:
$160.00
MEDIAN:
$184.00
CONSENSUS:
$181.00
UPSIDE:
14.36%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 14,323 | 17,743 | 15,117 | 14,401 | 13,111 | 16,350 | 14,063 | 13,468 | 12,479 | 16,411 | 13,265 | 12,758 | 11,783 | 14,520.2 | 12,167 | 11,843 | 11,406 | 13,854.4 | 12,531.9 | 12,077.1 | 10,086.7 | 10,943.2 | 10,117.3 | 6,667.6 | 4,408.9 | 12,206.5 | 10,451.3 | 9,781.6 | 9,277.6 | 11,127.3 | 9,825.8 | 9,331.1 | 8,688.7 | 10,960.7 | 8,762.2 | 8,357.7 | 7,784.0 | 9,467.6 | 8,291.7 | 7,882.1 | 7,542.4 | 8,304.0 | 7,366.1 | 6,917.2 | 6,491.2 | 7,808.8 | 6,981.9 | 6,442.4 | 6,189.6 | 7,723.8 | 6,410.9 | 5,945.6 | 5,798.1 | 6,709.8 | 5,793.1 | 5,468.3 | 5,220.3 | 6,331.7 | 5,525.8 | 5,068.1 | 5,016.5 | 5,941.7 | 5,244.9 | 4,747.5 | 4,354.2 | 5,380.0 | 4,761.5 | 4,621.3 | 4,364.1 | 5,488.3 | 4,737.5 | 4,313.3 | 4,108.1 | 5,018.8 | 4,472.9 | 3,963.7 | 3,871.3 | 4,716.3 | 4,041.9 | 3,647.9 | 3,651.8 | 4,329.1 | 3,817.3 | 3,414.3 | 3,352.7 | 4,105.6 | 3,387.5 | 3,046.2 | 2,788.7 | 3,505.5 | 2,765.1 | 3,208.7 | 2,487.6 | 2,751.3 | 2,258.2 | 2,108.1 | 2,487.5 | 2,235.1 | 2,102.9 | 1,930.5 |
| Cost of Revenue | 9,843 | 12,267 | 10,134 | 9,976 | 9,246 | 11,371 | 9,622 | 9,380 | 8,739 | 11,528 | 9,139 | 8,910 | 8,374 | 10,731.7 | 8,624 | 8,571 | 8,223 | 10,094.5 | 8,835.5 | 8,528.1 | 7,255.6 | 7,882.6 | 7,062.3 | 5,174.5 | 4,414.5 | 8,741.8 | 7,440.0 | 7,026.1 | 6,637.9 | 8,033.6 | 6,983.5 | 6,635.8 | 6,178.2 | 7,849.4 | 6,150.0 | 5,972.7 | 5,530.1 | 6,786.8 | 5,843.9 | 5,563.0 | 5,372.1 | 5,959.0 | 5,203.6 | 4,935.9 | 4,678 | 5,650.3 | 4,934.5 | 4,586.7 | 4,433.5 | 5,514.5 | 4,566.1 | 4,275.1 | 4,165.7 | 4,884.4 | 4,166.6 | 3,976.0 | 3,827.3 | 4,666.2 | 4,006.4 | 3,719.2 | 3,648.7 | 4,358.6 | 3,802.2 | 3,534.3 | 3,273.3 | 4,160.7 | 3,528.0 | 3,492.8 | 3,315.7 | 4,146.0 | 3,541.5 | 3,277.7 | 3,117.2 | 3,859.7 | 3,334.1 | 3,034.3 | 2,922.8 | 3,647.0 | 3,072.0 | 2,807.9 | 2,788.8 | 3,367.1 | 2,857.1 | 2,629.2 | 2,518.3 | 3,108.5 | 2,528.0 | 2,327.1 | 2,113.6 | 2,721.9 | 2,078.7 | 2,481.6 | 1,894.7 | 2,079.3 | 1,660.1 | 1,513.4 | 1,860.3 | 1,606.5 | 1,546.4 | 1,381.6 |
| Gross Profit | 4,480 | 5,476 | 4,983 | 4,425 | 3,865 | 4,979 | 4,441 | 4,088 | 3,740 | 4,883 | 4,126 | 3,848 | 3,409 | 3,788.6 | 3,543 | 3,272 | 3,183 | 3,759.9 | 3,696.4 | 3,548.9 | 2,831.0 | 3,060.6 | 3,055.0 | 1,493.1 | (5.6) | 3,464.7 | 3,011.3 | 2,755.5 | 2,639.7 | 3,093.7 | 2,842.3 | 2,695.3 | 2,510.5 | 3,111.3 | 2,612.2 | 2,385.0 | 2,254.0 | 2,680.9 | 2,447.8 | 2,319.1 | 2,170.2 | 2,344.9 | 2,162.4 | 1,981.4 | 1,813.2 | 2,158.5 | 2,047.4 | 1,855.7 | 1,756.1 | 2,209.3 | 1,844.8 | 1,670.5 | 1,632.4 | 1,825.4 | 1,626.5 | 1,492.2 | 1,393.0 | 1,665.6 | 1,519.4 | 1,348.9 | 1,367.9 | 1,583.1 | 1,442.8 | 1,213.2 | 1,080.9 | 1,219.3 | 1,233.5 | 1,128.5 | 1,048.4 | 1,342.2 | 1,196.0 | 1,035.6 | 990.9 | 1,159.2 | 1,138.9 | 929.3 | 948.4 | 1,069.3 | 969.9 | 840.0 | 863.1 | 962.0 | 960.2 | 785.1 | 834.4 | 997.1 | 859.4 | 719.1 | 675.1 | 783.6 | 686.4 | 727.1 | 592.9 | 672.0 | 598.1 | 594.7 | 627.2 | 628.6 | 556.4 | 549.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,794 | 3,122 | 3,039 | 2,805 | 2,549 | 3,132 | 2,748 | 2,666 | 2,400 | 3,094 | 2,578 | 2,559 | 2,238 | 2,472.6 | 2,185 | 2,175 | 2,094 | 2,495.9 | 2,296.6 | 2,223.7 | 2,065.0 | 2,193.1 | 1,986.1 | 1,527.8 | 1,313.9 | 2,135.3 | 1,885.9 | 1,731.3 | 1,702.4 | 1,916.6 | 1,756.4 | 1,699.7 | 1,550.8 | 1,895.6 | 1,584.2 | 1,483.6 | 1,411.6 | 1,577.6 | 1,462.6 | 1,393.2 | 1,335.0 | 1,306.3 | 1,193.3 | 1,122.8 | 1,073.0 | 1,215.2 | 1,158.7 | 1,074.3 | 1,018.9 | 1,239.5 | 1,090.3 | 978.5 | 942.1 | 1,057.7 | 954.2 | 923.7 | 954.5 | 1,122.1 | 912.8 | 853.8 | 821.4 | 938.9 | 864.1 | 790.9 | 735.1 | 816.0 | 809.8 | 808.3 | 757.1 | 1,072.7 | 792.6 | 749.1 | 729.3 | 778.1 | 756.3 | 693.3 | 684.2 | 776.9 | 702.5 | 652.1 | 637.2 | 672.1 | 626.0 | 584.8 | 553.5 | 609.3 | 552.1 | 510.8 | 482.9 | 527.6 | 469.5 | 468.0 | 406.4 | 414.9 | 364.5 | 338.0 | 375.2 | 338.3 | 330.5 | 310.7 |
| Other Expenses | 0 | 0 | (28) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.0) | 0 | (11.6) | 0 | 0 | 25.3 | 18.5 | 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 | 0 | 0 | 44.7 | 42.2 | 40.6 | 44.6 | 39.8 | 38.8 | 37.2 |
| Operating Expenses | 2,794 | 3,122 | 3,011 | 2,805 | 2,549 | 3,132 | 2,748 | 2,666 | 2,400 | 3,094 | 2,578 | 2,559 | 2,238 | 2,472.6 | 2,185 | 2,175 | 2,094 | 2,495.9 | 2,296.6 | 2,223.7 | 2,065.0 | 2,193.1 | 1,986.1 | 1,527.8 | 1,313.9 | 2,135.3 | 1,885.9 | 1,731.3 | 1,702.4 | 1,916.6 | 1,756.4 | 1,699.7 | 1,550.8 | 1,895.6 | 1,584.2 | 1,483.6 | 1,411.6 | 1,577.6 | 1,462.6 | 1,393.2 | 1,335.0 | 1,306.3 | 1,193.3 | 1,122.8 | 1,073.0 | 1,215.2 | 1,158.7 | 1,074.3 | 1,018.9 | 1,239.5 | 1,090.3 | 978.5 | 942.1 | 1,057.7 | 954.2 | 923.7 | 954.5 | 1,062.1 | 912.8 | 842.3 | 821.4 | 938.9 | 889.4 | 809.4 | 735.1 | 816.0 | 809.8 | 808.3 | 757.1 | 1,072.7 | 792.6 | 749.1 | 729.3 | 778.1 | 756.3 | 693.3 | 684.2 | 776.9 | 702.5 | 652.1 | 637.2 | 672.1 | 626.0 | 584.8 | 553.5 | 609.3 | 552.1 | 510.8 | 482.9 | 527.6 | 469.5 | 468.0 | 406.4 | 459.6 | 406.7 | 378.6 | 419.8 | 378.1 | 369.3 | 347.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,686 | 2,354 | 1,972 | 1,620 | 1,316 | 1,847 | 1,693 | 1,422 | 1,340 | 1,789 | 1,548 | 1,289 | 1,171 | 1,315.9 | 1,358 | 1,097 | 1,089 | 1,263.9 | 1,399.7 | 1,325.2 | 766.0 | 867.5 | 1,068.9 | (34.7) | (1,319.5) | 1,329.3 | 1,125.4 | 1,024.2 | 937.3 | 1,177.1 | 1,085.8 | 995.6 | 959.7 | 1,215.7 | 1,028.0 | 901.4 | 842.3 | 1,103.3 | 985.2 | 925.8 | 835.2 | 1,038.6 | 969.1 | 858.6 | 740.1 | 943.3 | 888.7 | 781.4 | 737.2 | 969.8 | 754.6 | 692.0 | 690.2 | 767.6 | 672.3 | 568.5 | 438.6 | 603.5 | 606.6 | 506.6 | 546.5 | 644.2 | 553.3 | 403.9 | 345.8 | 403.3 | 423.7 | 320.2 | 291.3 | 269.5 | 403.4 | 286.6 | 261.6 | 381.1 | 382.5 | 236.1 | 264.2 | 292.3 | 267.4 | 187.9 | 225.8 | 289.9 | 334.3 | 200.3 | 280.9 | 387.8 | 307.3 | 208.3 | 192.2 | 256.0 | 216.8 | 259.2 | 186.5 | 212.3 | 191.4 | 216.1 | 207.5 | 250.5 | 187.1 | 201.0 |
| Interest Expense | 0 | 0 | 19 | 18 | 18 | 17 | 20 | 20 | 19 | 19 | 19 | 19 | 22 | 20 | 20 | 21 | 21 | 21.8 | 22 | 29 | 45.9 | 48.9 | 54.2 | 59 | 31.6 | 14.7 | 15 | 14.9 | 14.6 | 16.7 | 16.5 | 16.0 | 15.7 | 15.9 | 16.3 | 16.0 | 16.0 | 15.2 | 17.0 | 14.6 | 15.0 | 13.7 | 13.7 | 14.9 | 13.2 | 13.3 | 12.6 | 11.8 | 8.4 | 8.6 | 8.6 | 12.1 | 11.6 | 12.0 | 11.9 | 11.3 | 11.5 | 12.4 | 12.5 | 12.2 | 12.0 | 20.8 | 14.6 | 11.6 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 35 | 36 | 47 | 45 | 48 | 59 | 63 | 66 | 69 | 73 | 60 | 57 | 59 | 44 | 21 | 10 | 2 | 0.7 | 2 | 1 | 1.2 | 1.7 | 1.3 | 1.7 | 8.2 | 11.6 | 11.7 | 12 | 13.8 | 18.2 | 13.3 | 12.9 | 11.6 | 11.9 | 8.3 | 6.4 | 6.2 | 5.6 | 4.5 | 3.3 | 4.8 | 4.7 | 3.6 | 3.7 | 3.6 | 5.8 | 3.2 | 2.9 | 3.1 | 3.5 | 2.5 | 2.9 | 2.8 | 2.9 | 3.4 | 2.2 | 2.5 | 0 | 3.0 | 1.9 | 1.8 | 0 | 27.2 | 20.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,686 | 2,390 | 2,260 | 1,973 | 1,660 | 2,215 | 2,022 | 1,753 | 1,673 | 2,114 | 1,853 | 1,581 | 1,462 | 1,589.8 | 1,597 | 1,325 | 1,093 | 1,485.1 | 1,618.1 | 1,298.5 | 982.6 | 769.3 | 1,289.2 | 187.0 | (1,091.8) | 1,560.9 | 1,356.7 | 1,251.8 | 1,163.3 | 1,413.7 | 1,267.9 | 1,212.5 | 1,163.6 | 1,321.9 | 1,220.6 | 1,083.4 | 1,021.0 | 1,275.2 | 1,074.4 | 1,096.9 | 997.0 | 1,194.1 | 1,119.3 | 993.0 | 887.9 | 1,090.6 | 1,033.3 | 919.7 | 870.8 | 1,109.8 | 882.9 | 820.7 | 813.6 | 899.3 | 796.2 | 691.0 | 557.3 | 663.7 | 723.5 | 622.1 | 661.9 | 770.3 | 690.1 | 530.0 | 452.3 | 555.2 | 500.2 | 432.9 | 403.1 | 381.6 | 506.9 | 392.8 | 366.5 | 486.8 | 488.3 | 342.0 | 369.8 | 459.3 | 368.0 | 288.3 | 328.7 | 366.4 | 405.8 | 270.3 | 351.4 | 458.1 | 373.4 | 262.3 | 250.4 | 310.1 | 268.9 | 310.8 | 237.6 | 257.0 | 233.6 | 256.7 | 252.1 | 290.3 | 225.9 | 238.3 |
| EBIT | 1,686 | 2,390 | 1,944 | 1,665 | 1,364 | 1,906 | 1,756 | 1,488 | 1,409 | 1,862 | 1,608 | 1,346 | 1,230 | 1,358.9 | 1,379 | 1,107 | 873 | 1,264.7 | 1,401.0 | 1,083.3 | 767.2 | 557.0 | 1,070.2 | (33.0) | (1,311.2) | 1,340.9 | 1,137.1 | 1,036.2 | 951.1 | 1,195.2 | 1,063.0 | 1,008.5 | 971.3 | 1,128.3 | 1,036.3 | 907.7 | 848.5 | 1,108.8 | 906.8 | 929.1 | 840.0 | 1,043.3 | 972.8 | 845.5 | 743.7 | 949.1 | 892.0 | 784.3 | 740.2 | 973.3 | 757.0 | 694.9 | 693.0 | 770.6 | 675.7 | 570.8 | 441.1 | 546.7 | 609.6 | 508.5 | 548.3 | 654.0 | 580.6 | 424.7 | 348.1 | 403.3 | 423.7 | 320.2 | 291.3 | 269.5 | 403.4 | 286.6 | 261.6 | 381.1 | 382.5 | 236.1 | 264.2 | 292.3 | 267.4 | 187.9 | 225.8 | 289.9 | 334.3 | 200.3 | 280.9 | 387.8 | 307.3 | 208.3 | 192.2 | 256.0 | 216.8 | 259.2 | 186.5 | 212.3 | 191.4 | 216.1 | 207.5 | 250.5 | 187.1 | 201.0 |
| Income Before Tax | 1,721 | 2,390 | 1,916 | 1,647 | 1,346 | 1,889 | 1,736 | 1,468 | 1,390 | 1,843 | 1,589 | 1,327 | 1,208 | 1,338.9 | 1,359 | 1,086 | 852 | 1,242.9 | 1,379.0 | 1,054.3 | 721.3 | 508.1 | 1,016.0 | (92.0) | (1,342.8) | 1,326.3 | 1,122.1 | 1,021.3 | 936.5 | 1,178.6 | 1,046.5 | 992.6 | 955.6 | 1,112.4 | 1,020 | 891.7 | 832.5 | 1,093.7 | 889.8 | 914.6 | 825.0 | 1,029.6 | 959.1 | 830.6 | 730.5 | 935.8 | 879.4 | 772.4 | 731.9 | 964.7 | 748.5 | 682.8 | 681.4 | 758.6 | 663.8 | 559.4 | 429.6 | 534.3 | 597.1 | 496.3 | 536.3 | 633.2 | 566.0 | 413.1 | 339.2 | 398.8 | 418.3 | 317.6 | 289.6 | 486.6 | 400.4 | 92.0 | 263.7 | 381.5 | 375.7 | 230.7 | 260.5 | 286.8 | 257.3 | 179.9 | 219.8 | 284.9 | 327.1 | 193.3 | 274.3 | 382.0 | 300.0 | 201.1 | 185.2 | 250.1 | 210.9 | 251.9 | 180.8 | 206.6 | 186.3 | 213.4 | 205.6 | 246.2 | 185.2 | 201.8 |
| Income Tax Expense | 389 | 617 | 474 | 404 | 310 | 491 | 439 | 369 | 320 | 440 | 398 | 338 | 317 | 300.5 | 296 | 276 | 265 | 302.7 | 356.0 | 268.7 | 187.4 | 182.6 | 149.3 | 122.2 | (455.4) | 341.5 | 293.9 | 262.3 | 236.3 | 337.0 | 284.3 | 252.9 | 239.2 | 235.1 | 378.6 | 338.7 | 296.2 | 415.7 | 340.0 | 352.4 | 316.6 | 381.4 | 364.1 | 313.0 | 276.2 | 353.5 | 256.7 | 292.9 | 279.0 | 359.8 | 286.9 | 261.7 | 262.2 | 283.3 | 257.3 | 211.1 | 163.7 | 203.5 | 224.8 | 191.4 | 204.9 | 238.2 | 218.2 | 151.5 | 130.0 | 148.1 | 164.1 | 117.3 | 95.8 | 185.5 | 150.9 | 33 | 101.6 | 137.3 | 144.9 | 91.8 | 96.6 | 40.0 | 102.0 | 69.1 | 84.2 | 108.0 | 126.3 | 75.1 | 106.2 | 143.3 | 117.2 | 77.8 | 71.7 | 95.8 | 81.2 | 96.6 | 68.9 | 71.5 | 72.3 | 82.8 | 78.1 | 94.5 | 69.3 | 79.5 |
| Net Income | 1,332 | 1,773 | 1,442 | 1,243 | 1,036 | 1,398 | 1,297 | 1,099 | 1,070 | 1,403 | 1,191 | 989 | 891 | 1,038.4 | 1,063 | 810 | 587 | 940.2 | 1,023 | 785.7 | 533.9 | 325.5 | 866.7 | (214.2) | (887.5) | 984.8 | 828.3 | 759.0 | 700.2 | 841.5 | 762.3 | 739.6 | 716.4 | 877.3 | 641.4 | 553.0 | 536.3 | 677.9 | 549.8 | 562.2 | 508.3 | 648.2 | 595.0 | 517.6 | 454.3 | 582.3 | 622.7 | 479.6 | 452.9 | 604.8 | 461.6 | 421.1 | 419.2 | 475.3 | 406.5 | 348.3 | 266.0 | 334.4 | 372.3 | 305.0 | 331.4 | 395.0 | 347.8 | 261.6 | 209.2 | 250.7 | 235.8 | 200.2 | 193.8 | 301.1 | 249.5 | 59.0 | 162.1 | 205.5 | 230.6 | 138.2 | 163.8 | 246.8 | 155.3 | 110.8 | 135.6 | 176.9 | 200.9 | 118.2 | 168.1 | 238.7 | 182.8 | 123.3 | 113.5 | 154.3 | 129.6 | 155.3 | 111.9 | 135.2 | 114.0 | 130.6 | 122.4 | 151.7 | 115.9 | 117.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.19 | 1.58 | 1.28 | 1.11 | 0.92 | 1.23 | 1.15 | 0.97 | 0.95 | 1.24 | 1.04 | 0.86 | 0.77 | 0.90 | 0.92 | 0.70 | 0.50 | 0.80 | 0.86 | 0.65 | 0.44 | 0.27 | 0.72 | -0.18 | -0.74 | 0.82 | 0.69 | 0.63 | 0.58 | 0.68 | 0.62 | 0.59 | 0.57 | 0.69 | 0.51 | 0.43 | 0.42 | 0.52 | 0.42 | 0.43 | 0.38 | 0.47 | 0.43 | 0.37 | 0.32 | 0.41 | 0.44 | 0.33 | 0.31 | 0.41 | 0.32 | 0.29 | 0.28 | 0.32 | 0.27 | 0.23 | 0.17 | 0.22 | 0.23 | 0.19 | 0.20 | 0.24 | 0.21 | 0.16 | 0.13 | 0.15 | 0.14 | 0.12 | 0.12 | 0.18 | 0.14 | 0.03 | 0.09 | 0.11 | 0.13 | 0.08 | 0.09 | 0.16 | 0.09 | 0.06 | 0.07 | 0.09 | 0.10 | 0.06 | 0.09 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| EPS (Diluted) | 1.19 | 1.58 | 1.28 | 1.10 | 0.92 | 1.23 | 1.14 | 0.96 | 0.93 | 1.22 | 1.03 | 0.85 | 0.76 | 0.89 | 0.91 | 0.69 | 0.49 | 0.78 | 0.84 | 0.64 | 0.44 | 0.27 | 0.71 | -0.18 | -0.74 | 0.81 | 0.68 | 0.62 | 0.57 | 0.68 | 0.61 | 0.59 | 0.56 | 0.69 | 0.50 | 0.43 | 0.41 | 0.52 | 0.42 | 0.42 | 0.38 | 0.47 | 0.43 | 0.37 | 0.32 | 0.41 | 0.43 | 0.33 | 0.31 | 0.41 | 0.31 | 0.28 | 0.28 | 0.31 | 0.27 | 0.23 | 0.17 | 0.21 | 0.23 | 0.19 | 0.20 | 0.24 | 0.20 | 0.15 | 0.12 | 0.15 | 0.14 | 0.11 | 0.11 | 0.17 | 0.14 | 0.03 | 0.09 | 0.11 | 0.12 | 0.07 | 0.09 | 0.15 | 0.08 | 0.06 | 0.07 | 0.08 | 0.10 | 0.06 | 0.08 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
| Shares Outstanding | 1,120 | 1,125 | 1,126 | 1,128 | 1,132 | 1,138 | 1,127 | 1,130.1 | 1,132.5 | 1,133.6 | 1,144 | 1,148 | 1,150.2 | 1,155.4 | 1,156.3 | 1,168 | 1,177 | 1,200.0 | 1,194.3 | 1,203.0 | 1,206.4 | 1,204.7 | 1,200.6 | 1,190.1 | 1,197.8 | 1,199.1 | 1,203.2 | 1,208.9 | 1,212.7 | 1,217.2 | 1,233.1 | 1,241.5 | 1,250.4 | 1,276.8 | 1,264.6 | 1,272.5 | 1,286.6 | 1,292.6 | 1,303.8 | 1,313.3 | 1,322.2 | 1,369.5 | 1,377.8 | 1,385.9 | 1,400.6 | 1,410.0 | 1,422.4 | 1,453.2 | 1,439.5 | 1,475.8 | 1,458.5 | 1,472.2 | 1,481.9 | 1,493.4 | 1,508.6 | 1,523.9 | 1,544.4 | 1,544.4 | 1,583.2 | 1,632.2 | 1,631.9 | 1,631.9 | 1,672.8 | 1,650.2 | 1,650.2 | 1,650.2 | 1,668.4 | 1,685.2 | 1,702.5 | 1,702.5 | 1,757.0 | 1,791.9 | 1,814.3 | 1,814.3 | 1,810.2 | 1,808.5 | 1,835.7 | 1,835.7 | 1,847.7 | 1,868.8 | 1,907.9 | 1,907.9 | 1,938.1 | 1,967.9 | 1,988.2 | 1,988.2 | 2,023.6 | 2,054.4 | 2,066.6 | 2,064.2 | 2,160.4 | 2,179.3 | 2,210.1 | 2,236.9 | 2,339.1 | 2,374.2 | 2,374.2 | 2,506.4 | 2,505.5 | 2,342.4 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,580 | 6,230 | 4,640 | 4,639 | 4,255 | 5,335 | 4,718 | 5,250 | 5,059 | 5,600 | 4,290 | 4,550 | 5,025 | 5,477 | 3,364.7 | 3,531.2 | 4,295.1 | 6,227 | 6,791.6 | 7,106.0 | 8,775.5 | 10,469.6 | 10,582.0 | 6,620.4 | 4,287.8 | 3,216.8 | 2,060.2 | 2,186.4 | 2,235.1 | 3,030.2 | 2,711.8 | 2,872.7 | 2,681.1 | 2,758.5 | 2,364.2 | 2,449.3 | 2,669.5 | 2,929.8 | 2,375.5 | 1,803.6 | 1,944.2 | 1,426.9 | 1,012.5 | 453.5 | 517.5 | 698.1 | 341.6 | 44.0 | 171.5 | 492.3 | 292.6 | 516.9 | 492.8 | 76.1 | 55.5 | 39.4 | 236.0 | 371.8 | 24.6 | 47.2 | 309.4 | 461.2 | 155.7 | 58 | 327.4 | 404.4 | 143.6 | 138.2 | 397.1 | 474.7 | 236 | 245.3 | 191.4 | 209.2 | 26.9 | 19.8 | 21.2 | 41.6 | 26.2 | 20.6 | 30.3 | 58.1 | 47.2 | 17.8 | 46.9 | 106.7 | 25.5 | 22.1 | 20.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.9 | 506.2 | 511.6 | 502.8 | 457.1 | 543.2 | 450.8 | 421.2 | 403.7 | 134.6 | 56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 610 | 705 | 705 | 638 | 618 | 717 | 634 | 604 | 588 | 696 | 696 | 633 | 682 | 713.0 | 667.8 | 630.0 | 633 | 701.8 | 737.3 | 685.4 | 497.4 | 649.4 | 749.9 | 654.1 | 386.3 | 442.9 | 377.1 | 393.3 | 346.3 | 517.4 | 485.4 | 368.3 | 327.2 | 365.6 | 323.8 | 334.4 | 258.8 | 321.8 | 302.7 | 294.1 | 145.4 | 150.4 | 143.5 | 141.8 | 172.8 | 161.6 | 86.5 | 95.0 | 75.5 | 69.9 | 80.4 | 69.2 | 94.1 | 70.7 | 57.4 | 63.8 | 55.5 | 114.3 | 88 | 92.8 | 67.3 | 104.4 | 81.5 | 90.7 | 60.7 | 110.1 | 75.7 | 91.5 | 57.3 | 90.7 | 110 | 140.9 | 98.4 | 167.2 | 48.6 | 130.6 | 43.4 | 68.6 | 38.5 | 49.6 | 30.6 | 50.8 | 32 | 37.5 | 24.1 | 43 | 29.8 | 35 |
| Inventory | 7,675 | 7,297 | 9,353 | 7,372 | 7,127 | 6,421 | 8,371 | 6,470 | 6,218 | 5,965 | 8,285 | 6,585 | 6,441 | 5,819 | 8,328.7 | 7,083.3 | 6,989.8 | 5,962 | 6,633.3 | 5,086.6 | 5,114.6 | 4,337.4 | 4,997.5 | 3,744.1 | 4,945.7 | 4,872.6 | 6,274.8 | 5,087.0 | 5,057.2 | 4,579.0 | 5,543.4 | 4,498.5 | 4,369.9 | 4,187.2 | 4,725.9 | 3,864.5 | 3,736.1 | 3,645.0 | 4,384.2 | 3,870.6 | 3,905.0 | 3,100.2 | 2,817.7 | 2,619.3 | 3,104.8 | 2,899.8 | 3,246.3 | 2,017.9 | 1,882.6 | 1,563.5 | 1,771.4 | 1,528.8 | 1,457.0 | 1,990.9 | 1,949.7 | 1,690.9 | 1,560.3 | 1,229.6 | 1,638.8 | 1,578.1 | 1,436.6 | 1,186 | 1,501.4 | 1,470 | 1,381.3 | 1,190.2 | 1,459.6 | 1,421.5 | 1,384.4 | 1,059.5 | 1,335.1 | 1,437.6 | 1,372 | 1,343.9 | 1,111.7 | 1,092.1 | 1,076.1 | 937.7 | 1,081.3 | 963.3 | 859.4 | 772.3 | 958.7 | 911.9 | 784 | 672.4 | 769.9 | 726.3 | 675 |
| Other Current Assets | 1,385 | 1,065 | 616 | 562 | 575 | 617 | 546 | 536 | 528 | 511 | 535 | 507 | 496 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.9 | 138.5 | 135.7 | 93.9 | 100.9 | 16.3 | 11.3 | 10.1 | 9.0 | 13.4 | 12.7 | 12.0 | 0 | 47.9 | 80.3 | 57.3 | 43.8 | 74.9 | 70.8 | 50.4 | 28.6 | 58.3 | 63.6 | 47.7 | 27.3 | 16.9 | 17.3 | 16.5 | 70.8 | 135.1 | 31.5 | 32.6 | 35.2 | 0 | 41.4 | 0 | 23.5 | 25 | 22.7 | 29.8 | 20.9 | 28.8 | 21.7 | 30.9 | 17.9 | 15.6 | 13.7 | 16.3 |
| Total Current Assets | 14,640 | 15,202 | 15,314 | 13,278 | 12,595 | 12,991 | 14,352 | 12,890 | 12,409 | 12,664 | 13,806 | 12,338 | 12,595 | 12,456 | 12,988.8 | 11,834.8 | 12,480.2 | 13,259 | 14,576.1 | 13,389.0 | 15,016.0 | 15,739.3 | 16,653.9 | 11,517.9 | 10,296.2 | 8,890.6 | 9,374.6 | 8,268.6 | 8,067.2 | 8,469.2 | 9,317.0 | 8,440.0 | 8,422.3 | 8,485.7 | 8,390.0 | 7,567.8 | 7,548.5 | 7,750.8 | 7,942.3 | 6,810.7 | 6,877.7 | 5,211.7 | 4,406.9 | 3,626.1 | 4,166.2 | 4,052.2 | 3,939.6 | 2,314.7 | 2,299.8 | 2,240.5 | 2,289.5 | 2,268.1 | 2,115.9 | 2,225.6 | 2,123.9 | 1,868.0 | 1,917.4 | 1,700.6 | 1,852.6 | 1,784.1 | 1,889.2 | 1,743.1 | 1,819.8 | 1,673.1 | 1,847.1 | 1,682.6 | 1,730.2 | 1,652.7 | 1,889.5 | 1,662.3 | 1,796.9 | 1,824.4 | 1,736.9 | 1,686.7 | 1,305.8 | 1,201.9 | 1,227.9 | 1,046.2 | 1,201.1 | 1,045.1 | 969.1 | 881.9 | 1,085.5 | 983.4 | 899.3 | 821.1 | 854 | 791.9 | 746.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19,472 | 18,550 | 17,965 | 17,753 | 17,478 | 16,987 | 16,706 | 16,481 | 16,121 | 15,967 | 15,551 | 15,572 | 15,076 | 14,869 | 14,558.3 | 14,376.4 | 14,356.0 | 14,125 | 14,309.1 | 14,290.6 | 14,189.5 | 14,026.1 | 14,033.5 | 14,164.3 | 14,275.6 | 14,385.4 | 14,320.1 | 13,986.2 | 13,829.0 | 5,255.2 | 5,165.9 | 5,100.5 | 5,026.1 | 5,006.1 | 4,858.3 | 4,744.7 | 4,601.0 | 4,532.9 | 4,318.8 | 4,263.4 | 4,229.7 | 2,243.6 | 2,167.6 | 2,201.2 | 2,263.2 | 2,222.2 | 2,035.1 | 1,462.0 | 1,439.3 | 1,407.6 | 1,237.2 | 1,189.9 | 1,159.9 | 1,093.5 | 878.3 | 859.1 | 843.7 | 834.6 | 823.9 | 795.2 | 763.8 | 756.6 | 739.9 | 715.3 | 694.9 | 686.1 | 692.8 | 660.9 | 643.2 | 640.5 | 724.3 | 771.6 | 772 | 785.5 | 481.9 | 471.5 | 493.6 | 487.8 | 476.8 | 458 | 443.5 | 439.1 | 419.9 | 402.7 | 380.3 | 379.6 | 365.2 | 354.2 | 342.7 |
| Goodwill | 97 | 96 | 95 | 95 | 95 | 94 | 95 | 95 | 95 | 95 | 94 | 95 | 95 | 97 | 94.5 | 96.6 | 96.9 | 97 | 98.6 | 98.0 | 99.3 | 99.0 | 96.7 | 97.1 | 94.5 | 95.5 | 96.3 | 95.9 | 96.7 | 97.6 | 97.3 | 98.1 | 98.6 | 100.1 | 196.4 | 197.5 | 195.6 | 195.9 | 321.8 | 302.7 | 294.1 | 179.8 | 150.4 | 71.8 | 180.0 | 181.4 | 183.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.7 | 0 | 0 | 0 | 179.3 | 179.3 | 179.2 | 179.1 | 179.1 | 179.1 | 180.6 | 186.4 | 187.9 | 189.4 | 190.8 | 194 | 195.4 | 196.9 | 198.3 | 199.7 | 201.2 | 202.8 | 204.2 | 211.6 | 213.1 | 214.6 | 216.1 | 231.3 | 232.9 | 234.5 | 236 | 88 | 88.6 | 89.3 | 89.9 | 90.6 | 91.2 | 91.9 | 92.6 | 93.3 | 94 | 94.7 | 95.3 | 96 | 96.8 | 97.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 551 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,949 | 1,772 | 1,814 | 1,617 | 1,549 | 870 | 949 | 942 | 898 | 849 | 748 | 768 | 765 | 769 | 613.3 | 611.1 | 599.3 | 795 | 893.6 | 878.4 | 860.8 | 821.9 | 725.3 | 740.5 | 712.2 | 761.3 | 492.2 | 498.6 | 490.4 | 497.6 | 445.0 | 472.9 | 457.0 | 459.6 | 426.4 | 419.1 | 412.0 | 398.1 | 258.2 | 244.9 | 240.8 | 201.0 | 184.7 | 171.4 | 183.2 | 190.9 | 127.4 | 141.3 | 111.5 | 113.2 | 108.3 | 111.6 | 114.2 | 73.5 | 134.8 | 105.4 | 89.4 | 79.0 | 80.2 | 74.6 | 68.9 | 49.8 | 27.7 | 22.9 | 22.8 | 36.7 | 34.2 | 47.3 | 41.2 | 42.3 | 85.1 | 35.7 | 35.9 | 37.4 | 27.6 | 48.9 | 14 | 14.3 | 16.6 | 13.9 | 13.7 | 13.8 | 17.1 | 9.7 | 9.5 | 9.1 | 14.8 | 15.6 | 13.5 |
| Total Non-Current Assets | 21,518 | 20,565 | 19,874 | 19,607 | 19,263 | 18,758 | 18,084 | 17,665 | 17,270 | 17,083 | 16,545 | 16,584 | 16,086 | 15,893 | 15,439.7 | 15,255.8 | 15,229.7 | 15,202 | 15,494.9 | 15,394.4 | 15,285.4 | 15,074.2 | 14,911.6 | 15,050.5 | 15,119.0 | 15,254.4 | 14,914.1 | 14,586.4 | 14,421.9 | 5,856.8 | 5,708.2 | 5,671.5 | 5,584.8 | 5,572.3 | 5,487.7 | 5,367.8 | 5,215.0 | 5,133.0 | 4,924.5 | 4,860.0 | 4,827.0 | 2,624.3 | 2,532.0 | 2,552.1 | 2,626.3 | 2,594.5 | 2,366.1 | 1,782.6 | 1,730.1 | 1,699.9 | 1,531.1 | 1,504.1 | 1,479.8 | 1,412.7 | 1,199.4 | 1,152.4 | 1,122.4 | 1,104.4 | 1,098.1 | 1,065.2 | 1,029.6 | 1,004.7 | 967.3 | 939.4 | 920.5 | 927 | 938.6 | 921.3 | 899 | 898.9 | 1,040.7 | 1,040.2 | 1,042.4 | 1,058.9 | 597.5 | 609 | 596.9 | 592 | 584 | 563.1 | 549.1 | 545.5 | 530.3 | 506.4 | 484.5 | 484 | 476 | 466.6 | 453.7 |
| Total Assets | 36,158 | 35,767 | 35,188 | 32,885 | 31,858 | 31,749 | 32,436 | 30,555 | 29,679 | 29,747 | 30,351 | 28,922 | 28,681 | 28,349 | 28,428.5 | 27,090.6 | 27,709.9 | 28,461 | 30,071.0 | 28,783.4 | 30,301.4 | 30,813.6 | 31,565.5 | 26,568.4 | 25,415.2 | 24,145.0 | 24,288.7 | 22,855.0 | 22,489.1 | 14,326.0 | 15,025.2 | 14,111.4 | 14,007.1 | 14,058.0 | 13,877.7 | 12,935.6 | 12,763.5 | 12,883.8 | 12,866.8 | 11,670.7 | 11,704.7 | 7,836 | 6,938.9 | 6,178.2 | 6,792.6 | 6,646.7 | 6,305.7 | 4,097.3 | 4,029.9 | 3,940.5 | 3,820.6 | 3,772.1 | 3,595.7 | 3,638.3 | 3,323.3 | 3,020.4 | 3,039.8 | 2,805.0 | 2,950.7 | 2,849.3 | 2,918.8 | 2,747.8 | 2,787.1 | 2,612.5 | 2,767.6 | 2,609.6 | 2,668.8 | 2,574 | 2,788.5 | 2,561.2 | 2,837.6 | 2,864.6 | 2,779.3 | 2,745.6 | 1,903.3 | 1,810.9 | 1,824.8 | 1,638.2 | 1,785.1 | 1,608.2 | 1,518.2 | 1,427.4 | 1,615.8 | 1,489.8 | 1,383.8 | 1,305.1 | 1,330 | 1,258.5 | 1,200.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,854 | 4,575 | 5,357 | 4,698 | 4,414 | 4,257 | 5,617 | 4,503 | 4,072 | 3,862 | 5,425 | 4,438 | 4,304 | 3,794 | 4,993.3 | 4,085.5 | 4,370.6 | 4,465 | 5,443.0 | 4,413.3 | 4,433.3 | 4,823.4 | 6,142.5 | 2,422.1 | 1,071.2 | 2,672.6 | 3,447.4 | 2,607.7 | 2,578.4 | 2,644.1 | 3,340.6 | 2,683.3 | 2,509.1 | 2,488.4 | 2,986.4 | 2,346.5 | 2,174.7 | 2,230.9 | 2,686.8 | 2,258.3 | 2,136.8 | 1,740.4 | 1,551.4 | 1,276.1 | 1,746.1 | 1,678.3 | 1,717.1 | 1,040.4 | 997.9 | 817.6 | 962.9 | 858.2 | 761.5 | 882.6 | 881.2 | 767.0 | 837.4 | 615.7 | 747 | 740.9 | 771.7 | 617.2 | 709.3 | 639.2 | 739.9 | 582.8 | 646.9 | 577 | 713.7 | 533.9 | 616.2 | 632.6 | 498.5 | 473.5 | 407.8 | 396.1 | 475.2 | 439.3 | 494.2 | 423.8 | 400.1 | 340.6 | 421.3 | 409.8 | 392.8 | 325.8 | 355.4 | 350.4 | 359.1 |
| Short-Term Debt | 999 | 999 | 2,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 499.8 | 499.6 | 0 | 0 | 0 | 0 | 0 | 749.7 | 749.4 | 749.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.9 | 742.2 | 392.9 | 2.1 | 2.0 | 1.8 | 16.4 | 16.5 | 16.3 | 1.3 | 1.3 | 1.2 | 351.3 | 311.2 | 297.6 | 110.6 | 100.4 | 208.5 | 160.1 | 11.3 | 0.7 | 22.6 | 29.3 | 29.8 | 23.4 | 2.2 | 25.7 | 28.9 | 27.1 | 94.7 | 103.6 | 90.9 | 78.7 | 153.7 | 99.7 | 199.8 | 51.3 | 125.1 | 100.1 | 16 | 5.9 | 110.5 | 102.4 | 5.4 | 4.2 | 7 | 90.2 | 16.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3,560 | 580 | 0 | 0 | 2,928 | 0 | 0 | 0 | 2,798 | 0 | 0 | 0 | 2,318 | 0 | 0 | 0 | 2,395 | 0 | 0 | 0 | 2,060.3 | 0 | 0 | 0 | 1,655.4 | 0 | 0 | 0 | 1,508.2 | 0 | 0 | 0 | 1,399.9 | 0 | 0 | 0 | 1,177.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 85.3 | 86.9 | 62.6 | 77.9 | 115.1 | 42.0 | 71.3 | 714.5 | 638.5 | 683.6 | 650.3 | 673.2 | 601.4 | 698.2 | 688.9 | 705.9 | 598.5 | 633 | 611.5 | 633.4 | 546.6 | 625 | 621.3 | 653.8 | 628.3 | 707.6 | 725.4 | 308.3 | 299.9 | 274.1 | 267.7 | 305 | 241.8 | 259.7 | 245.2 | 266.9 | 233 | 256.4 | 245.7 | 243.1 | 205.7 | 223.1 |
| Total Current Liabilities | 12,855 | 13,361 | 14,001 | 11,308 | 10,827 | 11,008 | 12,017 | 10,621 | 10,100 | 10,451 | 11,640 | 10,317 | 10,534 | 10,305 | 11,233.6 | 10,147.1 | 10,018.5 | 10,468 | 11,328.7 | 10,042.1 | 9,907.0 | 10,803.7 | 11,817.2 | 7,647.3 | 4,669.5 | 7,150.2 | 7,687.1 | 6,600.7 | 6,581.0 | 5,531.4 | 6,013.8 | 5,137.8 | 4,976.9 | 5,125.5 | 5,468.0 | 4,656.5 | 4,605.4 | 4,757.7 | 4,894.5 | 4,314.2 | 4,296.7 | 3,229.5 | 3,328.3 | 2,767.9 | 2,984.3 | 2,822.7 | 2,732.3 | 1,721.8 | 1,674.6 | 1,566.3 | 1,550.0 | 1,440.9 | 1,315.0 | 1,799.2 | 1,906.8 | 1,703.1 | 1,631.6 | 1,366.4 | 1,628.7 | 1,502.4 | 1,481.2 | 1,306.8 | 1,437.8 | 1,267 | 1,402.7 | 1,217.7 | 1,282.5 | 1,149.3 | 1,367.6 | 1,182.3 | 1,364.7 | 1,364.5 | 1,297 | 1,277.6 | 869.8 | 795.7 | 949.1 | 758.3 | 924.3 | 765.7 | 675.8 | 591.7 | 798.7 | 745.2 | 654.6 | 575.7 | 605.5 | 646.3 | 599 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,871 | 1,870 | 1,870 | 2,867 | 2,867 | 2,866 | 2,865 | 2,864 | 2,863 | 2,862 | 2,861 | 2,861 | 2,860 | 2,859 | 2,858.0 | 2,857.1 | 3,355.8 | 3,355 | 3,353.9 | 3,352.9 | 5,334.9 | 5,332.9 | 5,447.2 | 5,445.3 | 7,192.4 | 2,236.6 | 2,235.9 | 2,235.1 | 2,234.4 | 2,233.6 | 2,232.9 | 2,232.1 | 2,231.4 | 2,230.6 | 2,229.9 | 2,229.1 | 2,228.4 | 2,227.6 | 2,226.9 | 1,616.0 | 1,615.5 | 774.3 | 374.3 | 365.6 | 832.8 | 832.6 | 794.7 | 664.9 | 666.8 | 664.8 | 675.8 | 673.8 | 672.0 | 319.4 | 319.4 | 0.0 | 319.4 | 319.4 | 120.1 | 120.1 | 220.3 | 220.3 | 220.6 | 220.6 | 220.9 | 221 | 243.2 | 243.3 | 244.3 | 244.4 | 540.4 | 662.9 | 679.7 | 690.7 | 410.6 | 433.6 | 238.5 | 239.5 | 227.2 | 207.6 | 209.8 | 210.9 | 213 | 176.9 | 177.5 | 179.8 | 252.4 | 253.9 | 256 |
| Deferred Tax Liabilities | 310 | 497 | 239 | 217 | 154 | 377 | 172 | 162 | 156 | 350 | 133 | 132 | 133 | 362 | 74.2 | 67.0 | 54.1 | 321 | 69.1 | 3.5 | 33.9 | 301.3 | 78.0 | 91.8 | 113.2 | 397.5 | 203.5 | 197.0 | 167.3 | 393.7 | 236.8 | 225.1 | 260.6 | 277.8 | 374.3 | 392.7 | 304.7 | 350.7 | 317.1 | 360.2 | 349.0 | 230.0 | 148.9 | 127.0 | 98.5 | 78.9 | 14.1 | 68.8 | 56.0 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.7 | 6.9 | 14 | 12.5 | 8.7 | 7.3 | 25.9 | 21.5 | 17.1 | 12.7 | 34.8 | 15.7 | 34.5 | 33.5 | 28 | 30 | 34.6 | 34 | 36.1 | 36.4 | 36.7 | 44.4 | 58.6 | 56.6 | 54.7 |
| Other Non-Current Liabilities | 1,123 | 955 | 1,103 | 1,042 | 972 | 829 | 1,002 | 960 | 894 | 722 | 908 | 915 | 865 | 684 | 906.7 | 916.7 | 908.9 | 738 | 1,013.5 | 1,072.8 | 1,033.2 | 799.8 | 860.5 | 848.3 | 786.0 | 595.7 | 797.6 | 776.7 | 753.0 | 875.5 | 1,284.9 | 1,289.4 | 1,275.8 | 1,053.8 | 1,160.0 | 1,116.5 | 1,071.5 | 861.0 | 1,098.5 | 929.0 | 908.5 | 753.3 | 734.3 | 765.0 | 744.0 | 754.6 | 567.9 | 260.5 | 234.9 | 229.3 | 241.3 | 244.0 | 237.7 | 234.4 | 0 | 319.3 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 12,900 | 12,216 | 11,828 | 12,711 | 12,528 | 12,348 | 12,246 | 12,152 | 12,077 | 11,994 | 11,878 | 11,997 | 11,725 | 11,680 | 11,530.1 | 11,546.8 | 12,095.9 | 11,990 | 12,297.5 | 12,335.0 | 14,255.3 | 14,177.2 | 14,181.5 | 14,260.6 | 16,006.5 | 11,046.5 | 11,059.0 | 10,951.6 | 10,776.1 | 3,746.0 | 3,754.5 | 3,746.5 | 3,767.9 | 3,784.2 | 3,764.1 | 3,738.3 | 3,604.6 | 3,615.6 | 3,642.5 | 2,905.1 | 2,873.0 | 1,774.6 | 1,275.1 | 1,275.8 | 1,694.7 | 1,685.9 | 1,399.6 | 1,022.5 | 986.2 | 965.0 | 946.8 | 947.8 | 940.0 | 584.5 | 319.4 | 319.4 | 319.4 | 319.4 | 120 | 120.1 | 220.2 | 220.3 | 220.5 | 221.6 | 223.6 | 227.8 | 257.2 | 255.8 | 253 | 251.7 | 566.2 | 684.4 | 696.8 | 703.3 | 445.4 | 449.3 | 273 | 272.9 | 255.3 | 237.6 | 244.5 | 244.8 | 249.2 | 213.3 | 214.2 | 224.2 | 311 | 310.5 | 310.7 |
| Total Liabilities | 25,755 | 25,577 | 25,829 | 24,019 | 23,355 | 23,356 | 24,263 | 22,773 | 22,177 | 22,445 | 23,518 | 22,314 | 22,259 | 21,985 | 22,763.8 | 21,694.0 | 22,114.5 | 22,458 | 23,626.2 | 22,377.1 | 24,162.2 | 24,980.9 | 25,998.7 | 21,907.8 | 20,676.0 | 18,196.8 | 18,746.2 | 17,552.4 | 17,357.2 | 9,277.4 | 9,768.4 | 8,884.4 | 8,744.7 | 8,909.7 | 9,232.1 | 8,394.8 | 8,210.0 | 8,373.2 | 8,537.0 | 7,219.3 | 7,169.8 | 5,004.1 | 4,603.4 | 4,043.7 | 4,679.0 | 4,508.7 | 4,131.9 | 2,744.3 | 2,660.8 | 2,531.3 | 2,496.8 | 2,388.7 | 2,255.0 | 2,383.7 | 2,226.2 | 2,022.5 | 1,950.9 | 1,685.7 | 1,748.7 | 1,622.5 | 1,701.4 | 1,527.1 | 1,658.3 | 1,488.6 | 1,626.3 | 1,445.5 | 1,539.7 | 1,405.1 | 1,620.6 | 1,434 | 1,930.9 | 2,048.9 | 1,993.8 | 1,980.9 | 1,315.2 | 1,245 | 1,222.1 | 1,031.2 | 1,179.6 | 1,003.3 | 920.3 | 836.5 | 1,047.9 | 958.5 | 868.8 | 799.9 | 916.5 | 956.8 | 909.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1,107 | 1,110 | 1,113 | 1,116 | 1,119 | 1,124 | 1,128 | 1,131 | 1,134 | 1,141 | 1,145 | 1,150 | 1,155 | 1,156.3 | 1,161.9 | 1,172.7 | 1,181 | 1,194.3 | 1,203.0 | 1,206.4 | 1,204.7 | 1,200.6 | 1,199.1 | 1,197.9 | 1,199.1 | 1,203.2 | 1,208.9 | 1,212.7 | 1,217.2 | 1,233.1 | 620.8 | 625.2 | 1,256.0 | 632.3 | 636.3 | 643.3 | 646.3 | 651.9 | 656.6 | 661.1 | 423.9 | 413.5 | 412.8 | 419.4 | 424.7 | 455.1 | 507.0 | 512.6 | 520.5 | 529.7 | 269.4 | 271.5 | 272.5 | 279.8 | 282.0 | 292.9 | 300.0 | 310.1 | 316 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 9,434 | 8,720 | 8,198 | 7,851 | 7,883 | 7,596 | 7,186 | 6,921 | 6,700 | 6,345 | 6,014 | 5,864 | 5,815 | 5,338.0 | 5,002.9 | 5,163.7 | 5,509 | 5,831.7 | 5,663.5 | 5,192.5 | 4,973.5 | 4,982.6 | 4,115.9 | 4,330.6 | 5,422.3 | 4,976.8 | 4,806.5 | 4,552.5 | 4,461.7 | 4,615.6 | 5,204.7 | 5,192.7 | 4,334.1 | 4,616.2 | 4,465.3 | 4,605.7 | 4,558.5 | 4,479.5 | 4,454.4 | 4,410.3 | 2,308.3 | 2,099.1 | 1,939.5 | 1,727.6 | 1,744.3 | 1,751.5 | 871.0 | 866.6 | 899.4 | 800.6 | 1,120.8 | 1,075.9 | 985.4 | 819.2 | 717.9 | 797.6 | 820.7 | 893.4 | 912.1 | 899.3 | 900 | 773.4 | 745.8 | 806.4 | 729.4 | 639.9 | 546.3 | 506.5 | 468.6 | 267.3 | 187.6 | 161 | 140.5 | 118.5 | 118.5 | 159.1 | 159.1 | 159.2 | 138.5 | 131.8 | 125.2 | 105.5 | 68.7 | 53.7 | 44.7 | 25.3 | (5.7) | (24.3) |
| Accumulated Other Comprehensive Income | 0 | (351) | (471) | (445) | (464) | (609) | (547) | (532) | (550) | (532) | (653) | (551) | (592) | (606) | (829.6) | (768.1) | (741.0) | (687) | (581.2) | (577.7) | (581.2) | (606.1) | (742.9) | (722.9) | (797.3) | (673.2) | (637.4) | (712.8) | (633.3) | (630.3) | (591.8) | (598.4) | (555.5) | (441.9) | (602.9) | (560.7) | (695.4) | (694.2) | (801.6) | (659.7) | (536.4) | (115.8) | (188.8) | (217.8) | (33.5) | (31.0) | (32.8) | (25.0) | (10.1) | (10.8) | (6.5) | (6.8) | (6.8) | (3.3) | (1.9) | (1.9) | (1.5) | (1.4) | (1.5) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,403 | 10,190 | 9,359 | 8,866 | 8,503 | 8,393 | 8,173 | 7,782 | 7,502 | 7,302 | 6,833 | 6,608 | 6,422 | 6,364 | 5,664.7 | 5,396.6 | 5,595.4 | 6,003 | 6,444.8 | 6,406.4 | 6,139.2 | 5,832.7 | 5,566.8 | 4,660.6 | 4,739.2 | 5,948.2 | 5,542.5 | 5,302.6 | 5,131.9 | 5,048.6 | 5,256.9 | 5,227.1 | 5,262.4 | 5,148.3 | 4,645.6 | 4,540.8 | 4,553.5 | 4,510.6 | 4,329.8 | 4,451.4 | 4,535.0 | 2,831.9 | 2,335.5 | 2,134.6 | 2,113.6 | 2,138.0 | 2,173.9 | 1,353.0 | 1,369.1 | 1,409.1 | 1,323.8 | 1,383.4 | 1,340.7 | 1,254.6 | 1,097.1 | 997.9 | 1,088.9 | 1,119.2 | 1,202 | 1,226.8 | 1,217.4 | 1,220.7 | 1,128.8 | 1,123.9 | 1,141.3 | 1,164.1 | 1,129.1 | 1,168.9 | 1,167.9 | 1,127.2 | 906.7 | 815.7 | 785.5 | 764.7 | 588.1 | 565.9 | 602.7 | 607 | 605.5 | 604.9 | 597.9 | 590.9 | 567.9 | 531.3 | 515 | 505.2 | 413.5 | 301.7 | 290.7 |
| Total Liabilities & Equity | 36,158 | 35,767 | 35,188 | 32,885 | 31,858 | 31,749 | 32,436 | 30,555 | 29,679 | 29,747 | 30,351 | 28,922 | 28,681 | 28,349 | 28,428.5 | 27,090.6 | 27,709.9 | 28,461 | 30,071.0 | 28,783.4 | 30,301.4 | 30,813.6 | 31,565.5 | 26,568.4 | 25,415.2 | 24,145.0 | 24,288.7 | 22,855.0 | 22,489.1 | 14,326.0 | 15,025.2 | 14,111.4 | 14,007.1 | 14,058.0 | 13,877.7 | 12,935.6 | 12,763.5 | 12,883.8 | 12,866.8 | 11,670.7 | 11,704.7 | 7,836 | 6,938.9 | 6,178.2 | 6,792.6 | 6,646.7 | 6,305.7 | 4,097.3 | 4,029.9 | 3,940.5 | 3,820.6 | 3,772.1 | 3,595.7 | 3,638.3 | 3,323.3 | 3,020.4 | 3,039.8 | 2,805.0 | 2,950.7 | 2,849.3 | 2,918.8 | 2,747.8 | 2,787.1 | 2,612.5 | 2,767.6 | 2,609.6 | 2,668.8 | 2,574 | 2,788.5 | 2,561.2 | 2,837.6 | 2,864.6 | 2,779.3 | 2,745.6 | 1,903.3 | 1,810.9 | 1,824.8 | 1,638.2 | 1,785.1 | 1,608.2 | 1,518.2 | 1,427.4 | 1,615.8 | 1,489.8 | 1,383.8 | 1,305.1 | 1,330 | 1,258.5 | 1,200.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,180 | 13,489 | 13,194 | 13,121 | 13,062 | 12,778 | 12,714 | 12,651 | 12,642 | 12,542 | 12,519 | 12,568 | 12,836 | 12,744 | 12,623.4 | 12,634.3 | 12,708.6 | 12,508 | 12,821.4 | 12,871.3 | 14,838.7 | 15,503.4 | 15,642.6 | 15,660.8 | 16,506.5 | 11,464.5 | 11,470.2 | 11,331.7 | 11,199.1 | 2,476.9 | 2,232.9 | 2,232.1 | 2,231.4 | 2,452.5 | 2,229.9 | 2,229.1 | 2,228.4 | 2,403.8 | 2,226.9 | 1,616.0 | 1,615.5 | 1,212.5 | 1,136.4 | 778.8 | 854.2 | 854.5 | 819.4 | 709.6 | 711.8 | 710.1 | 706.8 | 705.1 | 703.6 | 701.4 | 630.5 | 297.6 | 429.9 | 419.7 | 328.6 | 280.2 | 231.6 | 221 | 243.2 | 249.9 | 250.7 | 244.4 | 245.4 | 269 | 273.2 | 271.5 | 635.1 | 766.5 | 770.6 | 769.4 | 564.3 | 533.3 | 438.3 | 290.8 | 352.3 | 307.7 | 225.8 | 216.8 | 323.5 | 279.3 | 182.9 | 184 | 259.4 | 344.1 | 272.8 |
| Net Debt | 8,600 | 7,259 | 8,554 | 8,482 | 8,807 | 7,443 | 7,996 | 7,401 | 7,583 | 6,942 | 8,229 | 8,018 | 7,811 | 7,267 | 9,258.7 | 9,103.1 | 8,413.5 | 6,281 | 6,029.8 | 5,765.3 | 6,063.2 | 5,033.9 | 5,060.7 | 9,040.4 | 12,218.7 | 8,247.7 | 9,410.0 | 9,145.3 | 8,964.1 | (553.4) | (478.9) | (640.6) | (449.7) | (306.0) | (134.4) | (220.2) | (441.1) | (526.0) | (148.6) | (187.7) | (328.7) | (214.4) | 123.9 | 325.3 | 336.7 | 156.4 | 477.7 | 665.6 | 540.3 | 217.8 | 414.1 | 188.2 | 210.8 | 625.3 | 575.0 | 258.2 | 193.9 | 48.0 | 304 | 233 | (77.8) | (240.2) | 87.5 | 191.9 | (76.7) | (160) | 101.8 | 130.8 | (123.9) | (203.2) | 399.1 | 521.2 | 579.2 | 560.2 | 537.4 | 513.5 | 417.1 | 249.2 | 326.1 | 287.1 | 195.5 | 158.7 | 276.3 | 261.5 | 136 | 77.3 | 233.9 | 322 | 252.4 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 1,332 | 1,773 | 1,442 | 1,243 | 1,036 | 1,398 | 1,297 | 1,099 | 1,070 | 1,403 | 1,191 | 989 | 891 | 1,038 | 1,063 | 809.3 | 587.5 | 940.2 | 1,023 | 785.7 | 533.9 | 325.6 | 866.6 | (214.2) | (887.5) | 984.8 | 828.3 | 758.9 | 700.2 | 841.5 | 762.3 | 739.6 | 716.4 | 877.2 | 641.5 | 552.9 | 536.3 | 677.9 | 549.8 | 562.2 | 508.3 | 200.9 | 118.2 | 168.1 | 123.3 | 113.5 | 154.3 | 147.4 | 129.6 | 147.1 | 155.3 | 109.5 | 111.9 | 123.7 | 135.2 | 158.3 | 114.0 | 127.5 | 151.7 | 114.6 | 122.3 | 126.9 | 124.7 | 84.8 | 87.8 | 98.6 | 107 | 52.5 | 48.5 | 212.2 | 90.4 | 36 | 30.1 | 12.5 | 33.9 | (24.9) | 8.1 | 11.6 | 32.8 | 18.8 | 19.4 | 30.6 | 47.8 | 25.9 | 22.7 | 29.3 | 40.5 | 19.1 | 15.1 |
| Depreciation & Amortization | 336 | 327 | 316 | 308 | 296 | 309 | 266 | 265 | 264 | 252 | 245 | 235 | 232 | 230.9 | 218 | 218.1 | 219.6 | 220.4 | 217 | 215.2 | 215.4 | 212.3 | 219 | 220.0 | 219.5 | 219.9 | 219.6 | 215.6 | 212.2 | 216.7 | 204.9 | 204 | 192.3 | 193.6 | 184.3 | 175.6 | 172.5 | 166.4 | 167.6 | 167.8 | 157 | 71.5 | 69.9 | 70.5 | 54.0 | 55.6 | 54.1 | 52.2 | 52.0 | 49.5 | 51.7 | 52.5 | 51.2 | 48.7 | 44.7 | 48.2 | 42.2 | 44.6 | 39.8 | 38.8 | 37.2 | 36.2 | 34.7 | 33 | 32.6 | 32.4 | 31.9 | 30.7 | 29.9 | 32.6 | 29.1 | 33 | 32.1 | 28.9 | 19.5 | 16.4 | 21.1 | 20.3 | 19.6 | 18.2 | 18.4 | 17.8 | 17 | 16.5 | 16.2 | 16.2 | 16.1 | 15.5 | 15.1 |
| Stock-Based Compensation | 42 | 83 | 55 | 43 | 33 | 52 | 47 | 46 | 38 | 46 | 44 | 36 | 34 | 27 | 37 | 30.9 | 27 | 32.4 | 42.5 | 63.6 | 50.5 | (0.4) | 31.3 | 39.1 | (11.5) | 38.4 | 31.2 | 29.7 | 25.7 | 26.2 | 27.5 | 25.9 | 24 | 24.2 | 27.7 | 25.4 | 24.1 | 24.9 | 27.4 | 25 | 25 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (749) | 936 | (251) | 134 | (979) | 968 | (580) | 118 | (662) | 1,104 | (303) | 82 | (446) | 1,583.4 | (281) | (456) | (1,668) | (121.0) | (310.9) | 126 | (1,167.7) | (491.6) | 3,004 | 3,347.0 | (2,458.9) | 1,081 | (151.6) | (284.9) | (799.3) | 594.4 | (161) | (97.5) | (193.2) | 68.5 | 11.7 | (174.7) | (293.7) | 698.2 | 105.3 | 16.5 | (275.3) | 58.6 | (60.5) | (71.6) | (81.6) | (266.4) | 332.8 | (109.3) | (142.1) | (16.6) | 406.1 | (82.1) | (103.5) | (125.2) | 260.6 | 3.7 | (300.6) | 343.5 | 3.7 | (261.6) | (142.0) | 273.4 | 113.4 | (230.6) | (62.9) | 236.6 | 90.2 | (208.3) | (175.7) | 221.8 | 66.1 | 72.1 | (60.8) | 383 | (49.3) | (79.1) | (159.7) | 78 | (18.4) | (79.8) | (41.1) | 111.9 | (30.4) | (119.8) | (70.3) | 83.1 | (16.1) | (69.8) | (33.1) |
| Other Non-Cash Items | 114 | 17 | (50) | 0 | 0 | 7 | 1 | 82 | 3 | 15 | (3) | 3 | 18 | 115.6 | 7 | 23 | 187.2 | 38.8 | 33.4 | 212.2 | (48.6) | 356.7 | (16.5) | 5.4 | 14.9 | (82.9) | 42.6 | 0.8 | 2.4 | 3.1 | 80.8 | (10.7) | (21.9) | 108 | (35.7) | 44.7 | 0.9 | 4.3 | 74.0 | (64.0) | 14.1 | 8.1 | 11.6 | 4.5 | 0.3 | 7.9 | (30.0) | 6.0 | 4.5 | 4.8 | 13.9 | 48.5 | 14.5 | 0.6 | 29.2 | (15.5) | 2.8 | (4.4) | (0.1) | (4.3) | (15.5) | (2) | 9.9 | 1.2 | (0.3) | 13.4 | (3.4) | 0.5 | 59 | (61.1) | (33.5) | (0.2) | 0.7 | (14.8) | 10.1 | 32.8 | 0.3 | 6.4 | (2.3) | 0.5 | 2.5 | 6.2 | (4.7) | 0.9 | (0.9) | 12.7 | 1.7 | (1.1) | 1.9 |
| Operating Cash Flow | 1,119 | 3,157 | 1,532 | 1,791 | 394 | 2,704 | 1,046 | 1,629 | 737 | 2,800 | 1,171 | 1,341 | 745 | 3,024.7 | 1,053 | 640.7 | (634.5) | 1,110.6 | 1,000 | 1,379.6 | (432.7) | 285.1 | 4,080 | 3,357.3 | (3,160.5) | 2,193.1 | 974.4 | 749.9 | 149.3 | 1,610.7 | 917.1 | 835.8 | 724.9 | 1,096.2 | 826.4 | 654.6 | 448.4 | 1,513.6 | 929.7 | 738.3 | 445.2 | 344.3 | 157.0 | 193.3 | 112.1 | (70.4) | 555.0 | 105.5 | 60.7 | 187.4 | 653.4 | 127.3 | 85.1 | 46.7 | 463.3 | 188.8 | (147.5) | 521.4 | 177 | (108.8) | 12.7 | 418.9 | 281.2 | (113) | 55.7 | 373.1 | 227.1 | (123.3) | (36.9) | 405.5 | 158.9 | 142.9 | 6.5 | 409.6 | 14.2 | (53.8) | (129.2) | 121.9 | 29.7 | (46.9) | (0.2) | 164.3 | 29.5 | (76.8) | (32.6) | 127 | 44.2 | (34.4) | 1.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (662) | (468) | (531) | (461) | (497) | (514) | (422) | (563) | (419) | (442) | (460) | (459) | (361) | (357.3) | (407) | (379) | (314) | (329.3) | (270.6) | (219.7) | (225.3) | (134.4) | (123.7) | (99.4) | (210.5) | (230.4) | (414.7) | (261.1) | (316.9) | (252.2) | (299.1) | (309.0) | (264.9) | (230.1) | (320.7) | (248.3) | (258.5) | (257.6) | (258.8) | (242.2) | (266.2) | (148.2) | (75.3) | (62.9) | (100.9) | (87.3) | (116.3) | (121.5) | (88.2) | (70.8) | (152.3) | (125.8) | (106.0) | (65.3) | (75.7) | (66.8) | (60.1) | (56.1) | (66.2) | (72.6) | (43.6) | (55.4) | (58.1) | (54.9) | (39.3) | (80.5) | (64.1) | (47.2) | (33.8) | (36.2) | (34) | (32.1) | (16.9) | (25) | (29.3) | (30.7) | (26.8) | (33.3) | (37.6) | (32.5) | (24.4) | (36.5) | (34.1) | (38.8) | (16.4) | (32.2) | (27.2) | (26.9) | (21.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (359) | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 314.4 | 1,044.8 | 0 | 0 | 225.3 | 568.0 | 0 | 0 | 210.5 | 1,223.1 | 0 | 0 | 316.9 | 0 | 0 | 0 | 264.9 | 1,057.6 | 0 | 0 | 258.5 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (25) | (7) | (17) | (4) | (17) | (6) | (6) | (7) | (16) | (6) | (5) | (6) | (11) | (4.8) | (5) | (5.3) | (15.6) | (4.9) | (4.8) | (4.9) | (7.3) | (4.6) | (5.1) | (4.6) | (14.8) | (4.8) | (5.1) | (4.4) | (14.6) | (4.4) | (4.3) | (4.6) | (148.2) | (231.2) | (203.5) | (193.4) | (233.2) | (183.1) | (153.5) | (214.9) | (165.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 14 | 4 | 7 | 4 | 11 | 9 | 3 | 7 | 8 | 12 | 3 | 8 | 10 | 2.3 | 5 | 5.5 | 5.5 | 3.4 | 2.6 | 6.6 | 7.7 | 4.6 | 3.4 | 6.3 | 4.2 | 1.1 | 2.2 | 4.5 | 4.8 | 2.3 | 5.2 | 436.4 | 192.7 | 247.9 | 177.6 | 190.7 | 289.9 | 97.1 | 108.5 | 178.7 | 144.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (5) | 0 | 0 | (192) | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | (314.4) | (1,044.8) | 0 | 0.0 | (225.3) | (568.0) | (0.0) | 0.0 | (210.5) | (1,453.3) | 0 | 7.4 | (316.9) | (0.0) | 0.0 | 26.6 | (264.9) | (1,057.6) | 0.0 | (0.0) | (258.5) | 0 | 0.1 | (0.0) | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.8) | (1.8) | (3.0) | (4.6) | (6.9) | (8.7) | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 8.3 | 33.2 | 11.3 | (28.8) | 0 | 222.9 | 0 | (49.4) | 0 | (378.8) | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (673) | (471) | (541) | (466) | (503) | (870) | (617) | (563) | (427) | (436) | (462) | (457) | (362) | (360) | (407) | (379) | (324.5) | (330.8) | (272.9) | (217.9) | (224.9) | (134.4) | (125.4) | (97.7) | (221.1) | (464.2) | (417.5) | (253.5) | (326.7) | (254.3) | (298.2) | 149.4 | (220.5) | (213.4) | (346.6) | (251.1) | (201.8) | (343.6) | (303.7) | (278.4) | (289.1) | (148.0) | (75.1) | (62.7) | (100.7) | (87.1) | (116.1) | (121.4) | (88.0) | (70.6) | (152.2) | (126.5) | (107.8) | (68.3) | (80.3) | (73.7) | (68.8) | (56.1) | (70.4) | (72.6) | (43.6) | (54.3) | (58.1) | (54.9) | (31) | (47.3) | (52.8) | (76) | (33.8) | 186.7 | (34) | (81.5) | (16.9) | (403.8) | (26.3) | (30.7) | (26.8) | (33.3) | (37.6) | (32.5) | (24.4) | (36.5) | (34.1) | (38.8) | (16.4) | (32.2) | (27.2) | (26.9) | (21.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (500) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (2,225.5) | (750) | (419.5) | 0 | (1,000) | 4,988.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 557.0 | 0 | 0 | (5.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | 274.2 | (274.8) | (0.3) | (0.3) | (3.2) | (11.2) | 322.2 | (271.9) | 13.6 | 187.0 | 89.9 | 48.4 | 48.6 | 10.5 | (22.2) | (6.7) | (0.8) | 6.3 | (1) | (23.6) | (4.1) | 1.5 | (364.1) | (135.1) | (4.1) | 1.2 | 184.7 | 31.1 | 95 | 147.5 | (61.6) | 44.7 | 81.9 | 9 | (106.6) | 44.1 | 96.4 | (1.1) | (5.6) | (84.8) | 71.4 | (43.3) |
| Stock Repurchased | (604) | (784) | (594) | (531) | (613) | (852) | (593) | (559) | (509) | (797) | (646) | (549) | (492) | (455.2) | (493) | (700) | (607) | (1,082.9) | (796.3) | (297.1) | 0 | 0 | 0 | (0.1) | (201.5) | (361.6) | (490.6) | (302.5) | (397.3) | (815.6) | (601.4) | (594.6) | (395.4) | (405.6) | (354.3) | (534.7) | (350.0) | (525.0) | (418.8) | (414.9) | (341.3) | (175.1) | (182.1) | (133.8) | (127.8) | (149.5) | (89.4) | 0 | 0 | (90.9) | (97.3) | (67.1) | (131.9) | (127.9) | (43.8) | (101.7) | (157.2) | (199.0) | (173.4) | (121.1) | (123.7) | (45.9) | (109.9) | (91.2) | (103.3) | (62.8) | (136.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (474) | (471) | (473) | (474) | (424) | (422) | (423) | (423) | (380) | (379) | (380) | (382) | (343) | (341) | (342.5) | (346) | (309) | (310.3) | (312.7) | (313.6) | (315.2) | (0.0) | 0 | (0.1) | (278.2) | (276.5) | (277.6) | (278.7) | (238.8) | (240.3) | (241.4) | (243.6) | (197.3) | (197.1) | (197.5) | (200.9) | (168.6) | (169.1) | (170.4) | (171.4) | (140.1) | (22.0) | (22.3) | (17.5) | (17.9) | (15.6) | (15.8) | (15.9) | (16.2) | (12.2) | (12.3) | (12.3) | (12.5) | (11.2) | (11.2) | (11.3) | (11.6) | (9.6) | (11.1) | (11.2) | (9.7) | (9.8) | (10.4) | (10.7) | (10.8) | (9.1) | (11.6) | (12.2) | (10.6) | (8.2) | (7.7) | (9.5) | (9.6) | (9.1) | (11.9) | (12) | (11.9) | (11.7) | (12.1) | (12.1) | (12.8) | (10.9) | (11) | (10.9) | (11) | (10) | (9.6) | (8.5) | (8) |
| Other Financing Activities | (73) | (1) | 0 | (3) | (61) | (1) | 0 | (1) | (41) | (3) | 122 | 1 | (30) | (0.5) | 1 | 0.1 | (32.9) | 57.7 | 83.9 | (0.1) | (24.4) | (16.5) | 0.0 | (0.1) | (55.6) | (0.1) | 72.8 | 0.0 | (23.3) | (1.7) | (3.2) | (0.4) | (17.9) | (0.1) | (0.7) | (0.8) | (17.6) | 10.7 | 7.3 | 11.9 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 11.7 | 24.1 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.5) | 0 | 0 | 0 |
| Financing Cash Flow | (1,081) | (1,141) | (975) | (954) | (1,048) | (1,163) | (953) | (882) | (840) | (1,097) | (904) | (1,377) | (837) | (591) | (770) | (1,014) | (931) | (1,311.2) | (1,025.1) | (2,810.3) | (1,053.1) | (312.4) | 28.2 | (978.0) | 4,490.5 | (581.4) | (695.5) | (538.4) | (599.6) | (1,042.0) | (769.9) | (759.6) | (526.0) | (561.5) | (524.1) | (727.6) | (484.1) | (630.2) | (3.9) | (548.4) | (404.5) | (188.8) | (188.3) | (133.2) | (138.7) | (163.2) | (96.4) | (123.1) | (196.2) | (93.4) | (85.2) | (65.5) | (143.1) | 194.0 | (304.8) | (99.0) | 19.7 | (118.1) | (145.3) | (80.7) | (107.9) | (59) | (125.5) | (101.5) | (101.6) | (64.9) | (169) | (59.6) | (6.9) | (353.6) | (135.1) | (6.6) | (7.4) | 176.5 | 19.2 | 83.1 | 135.6 | (73.3) | 13.4 | 69.9 | (3.3) | (116.9) | 34 | 86.4 | (10.7) | (13.7) | (13.7) | 63 | (27) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (650) | 1,590 | 1 | 384 | (1,080) | 617 | (532) | 191 | (541) | 1,310 | (260) | (475) | (452) | 2,112.3 | (166) | (763.9) | (1,931.7) | (564.8) | (314.4) | (1,669.5) | (1,694.1) | (112.4) | 3,961.6 | 2,332.6 | 1,071.1 | 1,156.6 | (126.2) | (48.7) | (795.2) | 318.5 | (160.9) | 191.6 | (77.4) | 394.2 | (85.1) | (220.2) | (260.4) | 554.3 | 571.9 | (140.5) | (151.3) | 7.8 | (105.9) | (4.9) | (127.4) | (320.9) | 340.4 | (140.7) | (224.2) | 24.1 | 416.7 | (62.5) | (166.1) | 172.2 | 77.1 | 16.1 | (196.6) | 347.2 | (22.6) | (56.4) | (151.9) | (59) | (58) | (101.5) | (101.6) | (64.9) | (169) | (59.6) | (6.9) | (353.6) | (135.1) | (6.6) | (7.4) | 176.5 | 19.2 | 83.1 | 135.6 | (73.3) | 13.4 | 69.9 | (3.3) | (116.9) | 34 | 86.4 | (10.7) | (13.7) | (13.7) | 63 | (27) |
| Cash at Beginning | 6,230 | 4,640 | 4,639 | 4,255 | 5,335 | 4,718 | 5,250 | 5,059 | 5,600 | 4,290 | 4,550 | 5,025 | 5,477 | 3,364.7 | 3,531 | 4,295.1 | 6,226.8 | 6,791.6 | 7,106.0 | 8,775.5 | 10,469.6 | 10,582.0 | 6,620.4 | 4,287.8 | 3,216.8 | 2,060.2 | 2,186.4 | 2,235.1 | 3,030.2 | 2,711.8 | 2,872.7 | 2,681.1 | 2,758.5 | 2,364.2 | 2,449.3 | 2,669.5 | 2,929.8 | 2,375.5 | 1,803.6 | 1,944.2 | 2,095.5 | 135.6 | 241.5 | 246.4 | 171.5 | 492.3 | 151.9 | 292.6 | 516.9 | 492.8 | 76.1 | 138.6 | 304.7 | 132.5 | 55.5 | 39.4 | 236.0 | 24.6 | 47.2 | 103.6 | 461.2 | 0 | 0 | 0 | 404.4 | 0 | 0 | 0 | 474.7 | 0 | 0 | 0 | 209.2 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 58.1 | 0 | 0 | 0 | 106.7 | 0 | 0 | 0 | 67.3 |
| Cash at End | 5,580 | 6,230 | 4,640 | 4,639 | 4,255 | 5,335 | 4,718 | 5,250 | 5,059 | 5,600 | 4,290 | 4,550 | 5,025 | 5,477 | 3,365 | 3,531.2 | 4,295.1 | 6,226.8 | 6,791.6 | 7,106.0 | 8,775.5 | 10,469.6 | 10,582.0 | 6,620.4 | 4,287.8 | 3,216.8 | 2,060.2 | 2,186.4 | 2,235.1 | 3,030.2 | 2,711.8 | 2,872.7 | 2,681.1 | 2,758.5 | 2,364.2 | 2,449.3 | 2,669.5 | 2,929.8 | 2,375.5 | 1,803.6 | 1,944.2 | 143.4 | 135.6 | 241.5 | 44.0 | 171.5 | 492.3 | 151.9 | 292.6 | 516.9 | 492.8 | 76.1 | 138.6 | 304.7 | 132.5 | 55.5 | 39.4 | 371.8 | 24.6 | 47.2 | 309.4 | (59) | (125.5) | (101.5) | 302.8 | (64.9) | (169) | (59.6) | 467.8 | (353.6) | (135.1) | (6.6) | 201.8 | 176.5 | 19.2 | 83.1 | 177.2 | (73.3) | 13.4 | 69.9 | 54.8 | (116.9) | 34 | 86.4 | 96 | (13.7) | (13.7) | 63 | 40.3 |
| Free Cash Flow | 457 | 2,689 | 1,001 | 1,330 | (103) | 2,190 | 624 | 1,066 | 318 | 2,358 | 711 | 882 | 384 | 2,667.5 | 646 | 261.6 | (948) | 781.3 | 729.4 | 1,160 | (658.0) | 150.7 | 3,956.3 | 3,257.9 | (3,371.0) | 1,962.7 | 559.7 | 488.8 | (167.7) | 1,358.6 | 618 | 526.9 | 459.9 | 866.1 | 505.8 | 406.2 | 189.9 | 1,256.1 | 670.9 | 496.1 | 179.0 | 196.1 | 81.7 | 130.4 | 11.2 | (157.7) | 438.8 | (16.1) | (27.5) | 116.6 | 501.1 | 1.5 | (21.0) | (18.6) | 387.6 | 122.0 | (207.6) | 465.3 | 126.8 | (205.7) | (44.0) | 363.5 | 223.1 | (167.9) | 16.4 | 292.6 | 163 | (170.5) | (70.7) | 369.3 | 125.8 | 109.9 | (10.4) | 384.6 | (15.1) | (84.5) | (156) | 88.6 | (7.9) | (79.4) | (24.6) | 127.8 | (4.6) | (115.6) | (49) | 94.8 | 17 | (61.3) | (19.8) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 14,323 | 17,743 | 15,117 | 14,401 | 13,111 | 16,350 | 14,063 | 13,468 | 12,479 | 16,411 | 13,265 | 12,758 | 11,783 | 14,520.2 | 12,167 | 11,843 | 11,406 | 13,854.4 | 12,531.9 | 12,077.1 | 10,086.7 | 10,943.2 | 10,117.3 | 6,667.6 | 4,408.9 | 12,206.5 | 10,451.3 | 9,781.6 | 9,277.6 | 11,127.3 | 9,825.8 | 9,331.1 | 8,688.7 | 10,960.7 | 8,762.2 | 8,357.7 | 7,784.0 | 9,467.6 | 8,291.7 | 7,882.1 | 7,542.4 | 8,304.0 | 7,366.1 | 6,917.2 | 6,491.2 | 7,808.8 | 6,981.9 | 6,442.4 | 6,189.6 | 7,723.8 | 6,410.9 | 5,945.6 | 5,798.1 | 6,709.8 | 5,793.1 | 5,468.3 | 5,220.3 | 6,331.7 | 5,525.8 | 5,068.1 | 5,016.5 | 5,941.7 | 5,244.9 | 4,747.5 | 4,354.2 | 5,380.0 | 4,761.5 | 4,621.3 | 4,364.1 | 5,488.3 | 4,737.5 | 4,313.3 | 4,108.1 | 5,018.8 | 4,472.9 | 3,963.7 | 3,871.3 | 4,716.3 | 4,041.9 | 3,647.9 | 3,651.8 | 4,329.1 | 3,817.3 | 3,414.3 | 3,352.7 | 4,105.6 | 3,387.5 | 3,046.2 | 2,788.7 | 3,505.5 | 2,765.1 | 3,208.7 | 2,487.6 | 2,751.3 | 2,258.2 | 2,108.1 | 2,487.5 | 2,235.1 | 2,102.9 | 1,930.5 |
| Gross Profit | 4,480 | 5,476 | 4,983 | 4,425 | 3,865 | 4,979 | 4,441 | 4,088 | 3,740 | 4,883 | 4,126 | 3,848 | 3,409 | 3,788.6 | 3,543 | 3,272 | 3,183 | 3,759.9 | 3,696.4 | 3,548.9 | 2,831.0 | 3,060.6 | 3,055.0 | 1,493.1 | (5.6) | 3,464.7 | 3,011.3 | 2,755.5 | 2,639.7 | 3,093.7 | 2,842.3 | 2,695.3 | 2,510.5 | 3,111.3 | 2,612.2 | 2,385.0 | 2,254.0 | 2,680.9 | 2,447.8 | 2,319.1 | 2,170.2 | 2,344.9 | 2,162.4 | 1,981.4 | 1,813.2 | 2,158.5 | 2,047.4 | 1,855.7 | 1,756.1 | 2,209.3 | 1,844.8 | 1,670.5 | 1,632.4 | 1,825.4 | 1,626.5 | 1,492.2 | 1,393.0 | 1,665.6 | 1,519.4 | 1,348.9 | 1,367.9 | 1,583.1 | 1,442.8 | 1,213.2 | 1,080.9 | 1,219.3 | 1,233.5 | 1,128.5 | 1,048.4 | 1,342.2 | 1,196.0 | 1,035.6 | 990.9 | 1,159.2 | 1,138.9 | 929.3 | 948.4 | 1,069.3 | 969.9 | 840.0 | 863.1 | 962.0 | 960.2 | 785.1 | 834.4 | 997.1 | 859.4 | 719.1 | 675.1 | 783.6 | 686.4 | 727.1 | 592.9 | 672.0 | 598.1 | 594.7 | 627.2 | 628.6 | 556.4 | 549.0 |
| Operating Income | 1,686 | 2,354 | 1,972 | 1,620 | 1,316 | 1,847 | 1,693 | 1,422 | 1,340 | 1,789 | 1,548 | 1,289 | 1,171 | 1,315.9 | 1,358 | 1,097 | 1,089 | 1,263.9 | 1,399.7 | 1,325.2 | 766.0 | 867.5 | 1,068.9 | (34.7) | (1,319.5) | 1,329.3 | 1,125.4 | 1,024.2 | 937.3 | 1,177.1 | 1,085.8 | 995.6 | 959.7 | 1,215.7 | 1,028.0 | 901.4 | 842.3 | 1,103.3 | 985.2 | 925.8 | 835.2 | 1,038.6 | 969.1 | 858.6 | 740.1 | 943.3 | 888.7 | 781.4 | 737.2 | 969.8 | 754.6 | 692.0 | 690.2 | 767.6 | 672.3 | 568.5 | 438.6 | 603.5 | 606.6 | 506.6 | 546.5 | 644.2 | 553.3 | 403.9 | 345.8 | 403.3 | 423.7 | 320.2 | 291.3 | 269.5 | 403.4 | 286.6 | 261.6 | 381.1 | 382.5 | 236.1 | 264.2 | 292.3 | 267.4 | 187.9 | 225.8 | 289.9 | 334.3 | 200.3 | 280.9 | 387.8 | 307.3 | 208.3 | 192.2 | 256.0 | 216.8 | 259.2 | 186.5 | 212.3 | 191.4 | 216.1 | 207.5 | 250.5 | 187.1 | 201.0 |
| Net Income | 1,332 | 1,773 | 1,442 | 1,243 | 1,036 | 1,398 | 1,297 | 1,099 | 1,070 | 1,403 | 1,191 | 989 | 891 | 1,038.4 | 1,063 | 810 | 587 | 940.2 | 1,023 | 785.7 | 533.9 | 325.5 | 866.7 | (214.2) | (887.5) | 984.8 | 828.3 | 759.0 | 700.2 | 841.5 | 762.3 | 739.6 | 716.4 | 877.3 | 641.4 | 553.0 | 536.3 | 677.9 | 549.8 | 562.2 | 508.3 | 648.2 | 595.0 | 517.6 | 454.3 | 582.3 | 622.7 | 479.6 | 452.9 | 604.8 | 461.6 | 421.1 | 419.2 | 475.3 | 406.5 | 348.3 | 266.0 | 334.4 | 372.3 | 305.0 | 331.4 | 395.0 | 347.8 | 261.6 | 209.2 | 250.7 | 235.8 | 200.2 | 193.8 | 301.1 | 249.5 | 59.0 | 162.1 | 205.5 | 230.6 | 138.2 | 163.8 | 246.8 | 155.3 | 110.8 | 135.6 | 176.9 | 200.9 | 118.2 | 168.1 | 238.7 | 182.8 | 123.3 | 113.5 | 154.3 | 129.6 | 155.3 | 111.9 | 135.2 | 114.0 | 130.6 | 122.4 | 151.7 | 115.9 | 117.1 |
| EPS (Diluted) | 1.19 | 1.58 | 1.28 | 1.10 | 0.92 | 1.23 | 1.14 | 0.96 | 0.93 | 1.22 | 1.03 | 0.85 | 0.76 | 0.89 | 0.91 | 0.69 | 0.49 | 0.78 | 0.84 | 0.64 | 0.44 | 0.27 | 0.71 | -0.18 | -0.74 | 0.81 | 0.68 | 0.62 | 0.57 | 0.68 | 0.61 | 0.59 | 0.56 | 0.69 | 0.50 | 0.43 | 0.41 | 0.52 | 0.42 | 0.42 | 0.38 | 0.47 | 0.43 | 0.37 | 0.32 | 0.41 | 0.43 | 0.33 | 0.31 | 0.41 | 0.31 | 0.28 | 0.28 | 0.31 | 0.27 | 0.23 | 0.17 | 0.21 | 0.23 | 0.19 | 0.20 | 0.24 | 0.20 | 0.15 | 0.12 | 0.15 | 0.14 | 0.11 | 0.11 | 0.17 | 0.14 | 0.03 | 0.09 | 0.11 | 0.12 | 0.07 | 0.09 | 0.15 | 0.08 | 0.06 | 0.07 | 0.08 | 0.10 | 0.06 | 0.08 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,580 | 6,230 | 4,640 | 4,639 | 4,255 | 5,335 | 4,718 | 5,250 | 5,059 | 5,600 | 4,290 | 4,550 | 5,025 | 5,477 | 3,364.7 | 3,531.2 | 4,295.1 | 6,227 | 6,791.6 | 7,106.0 | 8,775.5 | 10,469.6 | 10,582.0 | 6,620.4 | 4,287.8 | 3,216.8 | 2,060.2 | 2,186.4 | 2,235.1 | 3,030.2 | 2,711.8 | 2,872.7 | 2,681.1 | 2,758.5 | 2,364.2 | 2,449.3 | 2,669.5 | 2,929.8 | 2,375.5 | 1,803.6 | 1,944.2 | 1,426.9 | 1,012.5 | 453.5 | 517.5 | 698.1 | 341.6 | 44.0 | 171.5 | 492.3 | 292.6 | 516.9 | 492.8 | 76.1 | 55.5 | 39.4 | 236.0 | 371.8 | 24.6 | 47.2 | 309.4 | 461.2 | 155.7 | 58 | 327.4 | 404.4 | 143.6 | 138.2 | 397.1 | 474.7 | 236 | 245.3 | 191.4 | 209.2 | 26.9 | 19.8 | 21.2 | 41.6 | 26.2 | 20.6 | 30.3 | 58.1 | 47.2 | 17.8 | 46.9 | 106.7 | 25.5 | 22.1 | 20.4 | |||||||||||
| Total Assets | 36,158 | 35,767 | 35,188 | 32,885 | 31,858 | 31,749 | 32,436 | 30,555 | 29,679 | 29,747 | 30,351 | 28,922 | 28,681 | 28,349 | 28,428.5 | 27,090.6 | 27,709.9 | 28,461 | 30,071.0 | 28,783.4 | 30,301.4 | 30,813.6 | 31,565.5 | 26,568.4 | 25,415.2 | 24,145.0 | 24,288.7 | 22,855.0 | 22,489.1 | 14,326.0 | 15,025.2 | 14,111.4 | 14,007.1 | 14,058.0 | 13,877.7 | 12,935.6 | 12,763.5 | 12,883.8 | 12,866.8 | 11,670.7 | 11,704.7 | 7,836 | 6,938.9 | 6,178.2 | 6,792.6 | 6,646.7 | 6,305.7 | 4,097.3 | 4,029.9 | 3,940.5 | 3,820.6 | 3,772.1 | 3,595.7 | 3,638.3 | 3,323.3 | 3,020.4 | 3,039.8 | 2,805.0 | 2,950.7 | 2,849.3 | 2,918.8 | 2,747.8 | 2,787.1 | 2,612.5 | 2,767.6 | 2,609.6 | 2,668.8 | 2,574 | 2,788.5 | 2,561.2 | 2,837.6 | 2,864.6 | 2,779.3 | 2,745.6 | 1,903.3 | 1,810.9 | 1,824.8 | 1,638.2 | 1,785.1 | 1,608.2 | 1,518.2 | 1,427.4 | 1,615.8 | 1,489.8 | 1,383.8 | 1,305.1 | 1,330 | 1,258.5 | 1,200.4 | |||||||||||
| Total Debt | 14,180 | 13,489 | 13,194 | 13,121 | 13,062 | 12,778 | 12,714 | 12,651 | 12,642 | 12,542 | 12,519 | 12,568 | 12,836 | 12,744 | 12,623.4 | 12,634.3 | 12,708.6 | 12,508 | 12,821.4 | 12,871.3 | 14,838.7 | 15,503.4 | 15,642.6 | 15,660.8 | 16,506.5 | 11,464.5 | 11,470.2 | 11,331.7 | 11,199.1 | 2,476.9 | 2,232.9 | 2,232.1 | 2,231.4 | 2,452.5 | 2,229.9 | 2,229.1 | 2,228.4 | 2,403.8 | 2,226.9 | 1,616.0 | 1,615.5 | 1,212.5 | 1,136.4 | 778.8 | 854.2 | 854.5 | 819.4 | 709.6 | 711.8 | 710.1 | 706.8 | 705.1 | 703.6 | 701.4 | 630.5 | 297.6 | 429.9 | 419.7 | 328.6 | 280.2 | 231.6 | 221 | 243.2 | 249.9 | 250.7 | 244.4 | 245.4 | 269 | 273.2 | 271.5 | 635.1 | 766.5 | 770.6 | 769.4 | 564.3 | 533.3 | 438.3 | 290.8 | 352.3 | 307.7 | 225.8 | 216.8 | 323.5 | 279.3 | 182.9 | 184 | 259.4 | 344.1 | 272.8 | |||||||||||
| Stockholders' Equity | 10,403 | 10,190 | 9,359 | 8,866 | 8,503 | 8,393 | 8,173 | 7,782 | 7,502 | 7,302 | 6,833 | 6,608 | 6,422 | 6,364 | 5,664.7 | 5,396.6 | 5,595.4 | 6,003 | 6,444.8 | 6,406.4 | 6,139.2 | 5,832.7 | 5,566.8 | 4,660.6 | 4,739.2 | 5,948.2 | 5,542.5 | 5,302.6 | 5,131.9 | 5,048.6 | 5,256.9 | 5,227.1 | 5,262.4 | 5,148.3 | 4,645.6 | 4,540.8 | 4,553.5 | 4,510.6 | 4,329.8 | 4,451.4 | 4,535.0 | 2,831.9 | 2,335.5 | 2,134.6 | 2,113.6 | 2,138.0 | 2,173.9 | 1,353.0 | 1,369.1 | 1,409.1 | 1,323.8 | 1,383.4 | 1,340.7 | 1,254.6 | 1,097.1 | 997.9 | 1,088.9 | 1,119.2 | 1,202 | 1,226.8 | 1,217.4 | 1,220.7 | 1,128.8 | 1,123.9 | 1,141.3 | 1,164.1 | 1,129.1 | 1,168.9 | 1,167.9 | 1,127.2 | 906.7 | 815.7 | 785.5 | 764.7 | 588.1 | 565.9 | 602.7 | 607 | 605.5 | 604.9 | 597.9 | 590.9 | 567.9 | 531.3 | 515 | 505.2 | 413.5 | 301.7 | 290.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,119 | 3,157 | 1,532 | 1,791 | 394 | 2,704 | 1,046 | 1,629 | 737 | 2,800 | 1,171 | 1,341 | 745 | 3,024.7 | 1,053 | 640.7 | (634.5) | 1,110.6 | 1,000 | 1,379.6 | (432.7) | 285.1 | 4,080 | 3,357.3 | (3,160.5) | 2,193.1 | 974.4 | 749.9 | 149.3 | 1,610.7 | 917.1 | 835.8 | 724.9 | 1,096.2 | 826.4 | 654.6 | 448.4 | 1,513.6 | 929.7 | 738.3 | 445.2 | 344.3 | 157.0 | 193.3 | 112.1 | (70.4) | 555.0 | 105.5 | 60.7 | 187.4 | 653.4 | 127.3 | 85.1 | 46.7 | 463.3 | 188.8 | (147.5) | 521.4 | 177 | (108.8) | 12.7 | 418.9 | 281.2 | (113) | 55.7 | 373.1 | 227.1 | (123.3) | (36.9) | 405.5 | 158.9 | 142.9 | 6.5 | 409.6 | 14.2 | (53.8) | (129.2) | 121.9 | 29.7 | (46.9) | (0.2) | 164.3 | 29.5 | (76.8) | (32.6) | 127 | 44.2 | (34.4) | 1.8 | |||||||||||
| Capital Expenditure | (662) | (468) | (531) | (461) | (497) | (514) | (422) | (563) | (419) | (442) | (460) | (459) | (361) | (357.3) | (407) | (379) | (314) | (329.3) | (270.6) | (219.7) | (225.3) | (134.4) | (123.7) | (99.4) | (210.5) | (230.4) | (414.7) | (261.1) | (316.9) | (252.2) | (299.1) | (309.0) | (264.9) | (230.1) | (320.7) | (248.3) | (258.5) | (257.6) | (258.8) | (242.2) | (266.2) | (148.2) | (75.3) | (62.9) | (100.9) | (87.3) | (116.3) | (121.5) | (88.2) | (70.8) | (152.3) | (125.8) | (106.0) | (65.3) | (75.7) | (66.8) | (60.1) | (56.1) | (66.2) | (72.6) | (43.6) | (55.4) | (58.1) | (54.9) | (39.3) | (80.5) | (64.1) | (47.2) | (33.8) | (36.2) | (34) | (32.1) | (16.9) | (25) | (29.3) | (30.7) | (26.8) | (33.3) | (37.6) | (32.5) | (24.4) | (36.5) | (34.1) | (38.8) | (16.4) | (32.2) | (27.2) | (26.9) | (21.6) | |||||||||||
| Free Cash Flow | 457 | 2,689 | 1,001 | 1,330 | (103) | 2,190 | 624 | 1,066 | 318 | 2,358 | 711 | 882 | 384 | 2,667.5 | 646 | 261.6 | (948) | 781.3 | 729.4 | 1,160 | (658.0) | 150.7 | 3,956.3 | 3,257.9 | (3,371.0) | 1,962.7 | 559.7 | 488.8 | (167.7) | 1,358.6 | 618 | 526.9 | 459.9 | 866.1 | 505.8 | 406.2 | 189.9 | 1,256.1 | 670.9 | 496.1 | 179.0 | 196.1 | 81.7 | 130.4 | 11.2 | (157.7) | 438.8 | (16.1) | (27.5) | 116.6 | 501.1 | 1.5 | (21.0) | (18.6) | 387.6 | 122.0 | (207.6) | 465.3 | 126.8 | (205.7) | (44.0) | 363.5 | 223.1 | (167.9) | 16.4 | 292.6 | 163 | (170.5) | (70.7) | 369.3 | 125.8 | 109.9 | (10.4) | 384.6 | (15.1) | (84.5) | (156) | 88.6 | (7.9) | (79.4) | (24.6) | 127.8 | (4.6) | (115.6) | (49) | 94.8 | 17 | (61.3) | (19.8) | |||||||||||