TMO - Thermo Fisher Scientific Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$638.20
DETAILS
HIGH:
$750.00
LOW:
$490.00
MEDIAN:
$644.50
CONSENSUS:
$638.20
UPSIDE:
42.40%
| 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 | 11,005 | 12,215 | 11,122 | 10,855 | 10,364 | 11,395 | 10,598 | 10,541 | 10,345 | 10,886 | 10,574 | 10,687 | 10,710 | 11,450 | 10,677 | 10,970 | 11,818 | 10,702 | 9,330 | 9,273 | 9,906 | 10,550 | 8,521 | 6,917 | 6,230 | 6,829 | 6,272 | 6,316 | 6,125 | 6,507 | 5,920 | 6,078 | 5,853 | 6,047 | 5,116.2 | 4,990 | 4,765 | 4,953.2 | 4,490.9 | 4,535.2 | 4,294.8 | 4,652.5 | 4,123.2 | 4,270.9 | 3,918.8 | 4,492.8 | 4,171.4 | 4,321.9 | 3,903.5 | 3,466.9 | 3,191.8 | 3,240.1 | 3,191.5 | 3,259.3 | 3,085.7 | 3,108.1 | 3,100.3 | 3,133.6 | 2,973.5 | 2,897.4 | 2,721.4 | 2,781.1 | 2,683.5 | 2,649 | 2,675.1 | 2,839.4 | 2,531.1 | 2,484.1 | 2,255.1 | 2,646.3 | 2,588.1 | 2,709.6 | 2,554 | 2,621.1 | 2,401.2 | 2,385.9 | 2,338.2 | 1,668.9 | 725.0 | 713.5 | 684.3 | 740.8 | 679.4 | 653.6 | 559.2 | 613.3 | 542.3 | 525.3 | 582.0 | 583.4 | 516.4 | 568.7 | 509.1 | 559.7 | 542.5 | 573.1 | 491.2 | 581.0 | 609.5 | 598.9 |
| Cost of Revenue | 6,529 | 7,579 | 6,470 | 6,807 | 6,119 | 6,928 | 6,255 | 6,197 | 6,128 | 6,933 | 6,242 | 6,418 | 6,526 | 7,293 | 6,356 | 6,384 | 6,334 | 5,772 | 4,686 | 4,738 | 4,701 | 5,262 | 4,187 | 3,538 | 3,491 | 4,098 | 3,505 | 3,485 | 3,414 | 3,881 | 3,305 | 3,337 | 3,268 | 3,645.3 | 2,767 | 2,706 | 2,540.2 | 2,609.3 | 2,377.5 | 2,349.4 | 2,235.9 | 2,439.9 | 2,132.2 | 2,222 | 1,988.6 | 2,400.9 | 2,127 | 2,361 | 2,191.8 | 1,931 | 1,788.2 | 1,820.9 | 1,799.1 | 1,873.2 | 1,732.3 | 1,733.2 | 1,753.3 | 1,775.8 | 1,702.2 | 1,691.6 | 1,567.7 | 1,619.2 | 1,552.3 | 1,533.2 | 1,544.9 | 1,701.1 | 1,489.3 | 1,465.6 | 1,368.2 | 1,579.3 | 1,555.3 | 1,621.5 | 1,535.6 | 1,581.2 | 1,453.1 | 1,449.3 | 1,458.3 | 1,074.8 | 388.1 | 389.0 | 371.7 | 398.2 | 373.7 | 366.2 | 300.0 | 329.6 | 291.4 | 286.4 | 317.4 | 318.3 | 283.3 | 323.5 | 279.3 | 322.9 | 304.4 | 317.8 | 338.2 | 311.4 | 308.0 | 301.0 |
| Gross Profit | 4,476 | 4,636 | 4,652 | 4,048 | 4,245 | 4,467 | 4,343 | 4,344 | 4,217 | 3,953 | 4,332 | 4,269 | 4,184 | 4,157 | 4,321 | 4,586 | 5,484 | 4,930 | 4,644 | 4,535 | 5,205 | 5,288 | 4,334 | 3,379 | 2,739 | 2,731 | 2,767 | 2,831 | 2,711 | 2,626 | 2,615 | 2,741 | 2,585 | 2,401.7 | 2,349 | 2,284 | 2,224.8 | 2,343.9 | 2,113.4 | 2,185.8 | 2,058.9 | 2,212.6 | 1,991 | 2,048.9 | 1,930.2 | 2,091.9 | 2,044.4 | 1,960.9 | 1,711.7 | 1,535.9 | 1,403.6 | 1,419.2 | 1,392.4 | 1,386.1 | 1,353.4 | 1,374.9 | 1,347 | 1,357.8 | 1,271.3 | 1,205.8 | 1,153.7 | 1,161.9 | 1,131.2 | 1,115.8 | 1,130.2 | 1,138.3 | 1,041.8 | 1,018.5 | 886.9 | 1,067 | 1,032.8 | 1,088.1 | 1,018.4 | 1,039.9 | 948.1 | 936.6 | 879.9 | 594.1 | 336.9 | 324.5 | 312.6 | 342.6 | 305.7 | 287.5 | 259.2 | 283.8 | 251.0 | 238.9 | 264.6 | 265.1 | 233.1 | 245.3 | 229.8 | 236.8 | 238.1 | 255.3 | 152.9 | 269.5 | 301.4 | 297.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 336 | 357 | 347 | 352 | 342 | 374 | 346 | 339 | 331 | 327 | 319 | 345 | 346 | 391 | 351 | 365 | 364 | 392 | 351 | 343 | 320 | 376 | 296 | 264 | 245 | 262 | 247 | 246 | 248 | 251 | 240 | 242 | 234 | 233 | 217 | 222 | 215.4 | 212.6 | 183.3 | 182.4 | 176.5 | 180.3 | 171.6 | 174.6 | 165.8 | 182.5 | 175.2 | 183.7 | 149.7 | 104.7 | 95.9 | 96.7 | 98.2 | 98.5 | 92 | 94.2 | 91.8 | 95.7 | 86.8 | 83.3 | 74.8 | 78.2 | 71.9 | 70.3 | 66.8 | 69.3 | 60.5 | 58.1 | 58.2 | 60.9 | 61.8 | 64.4 | 62 | 61.4 | 58.8 | 58.7 | 59.8 | 52.2 | 38.7 | 40.6 | 38.7 | 38.2 | 38.8 | 39.4 | 36.3 | 34.9 | 32.9 | 32.6 | 39.8 | 37.0 | 37.1 | 38.2 | 39.8 | 40.6 | 44.7 | 44.4 | 41.6 | 40.6 | 46.1 | 48.4 |
| SG&A Expenses | 1,798 | 1,977 | 2,365 | 1,779 | 2,063 | 1,825 | 2,081 | 2,247 | 2,166 | 1,635 | 2,039 | 2,143 | 2,134 | 1,781 | 2,213 | 2,280 | 2,278 | 1,859 | 1,945 | 1,941 | 1,810 | 1,776 | 1,647 | 1,668 | 1,545 | 1,200 | 1,505 | 1,503 | 1,490 | 1,156 | 1,463 | 1,512 | 1,476 | 1,126.2 | 1,341 | 1,255.3 | 1,274.4 | 1,256.6 | 1,212.1 | 992.4 | 991.9 | 968.7 | 911.1 | 928.3 | 916 | 1,236.6 | 976.6 | 1,024.6 | 982.8 | 764 | 713.2 | 734.4 | 693.6 | 856.6 | 707.8 | 705.2 | 701.3 | 699.6 | 682.6 | 665.6 | 606.7 | 717.9 | 591 | 583.3 | 601.9 | 720.9 | 544.5 | 544 | 625 | 663.1 | 669.3 | 698.9 | 661.1 | 675.8 | 626.5 | 626.6 | 620.3 | 482.9 | 217.9 | 206.9 | 202.4 | 211.4 | 194.3 | 192.6 | 163.5 | 176.0 | 153.4 | 146.5 | 163.7 | 151.8 | 142.9 | 147.0 | 139.4 | 156.1 | 155.5 | 160.2 | 143.3 | 157.9 | 172.0 | 173.7 |
| Other Expenses | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 26 | 27 | 32 | 31 | 27 | 31 | 33.5 | 22 | 28.7 | 25.3 | 27.6 | 23.4 | (10.9) | 0.5 | (13.2) | (1.4) | 3 | (3.9) | 4.9 | 5.2 | 1.5 | 4.8 | (15) | (15.9) | (38.1) | 13 | 0 | (1.4) | 1.3 | 0.9 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.5) | 27.6 | 25.7 | 24.2 |
| Operating Expenses | 2,613 | 2,334 | 2,712 | 2,131 | 2,405 | 2,199 | 2,427 | 2,586 | 2,497 | 1,962 | 2,358 | 2,488 | 2,480 | 2,172 | 2,564 | 2,645 | 2,642 | 2,251 | 2,296 | 2,284 | 2,130 | 2,152 | 1,943 | 1,932 | 1,790 | 1,462 | 1,779 | 1,775 | 1,765 | 1,439 | 1,734 | 1,781 | 1,741 | 1,392.7 | 1,580 | 1,506 | 1,515.1 | 1,496.8 | 1,418.8 | 1,512.8 | 1,490.4 | 1,475 | 1,412.6 | 1,432.7 | 1,410.9 | 1,419.1 | 1,514.7 | 1,551.9 | 1,418.4 | 1,057.6 | 1,000.1 | 1,022.3 | 983.8 | 955.1 | 986 | 982.8 | 977 | 982 | 944 | 900.1 | 816.9 | 796.1 | 802.3 | 795.6 | 819.8 | 790.2 | 753.2 | 749.2 | 683.2 | 724 | 731.1 | 763.3 | 723.1 | 737.2 | 685.3 | 685.3 | 680.1 | 535.1 | 256.6 | 247.5 | 241.2 | 249.6 | 233.1 | 232.1 | 199.8 | 210.9 | 186.3 | 179.1 | 203.5 | 188.9 | 180.0 | 185.2 | 179.1 | 196.7 | 200.2 | 204.5 | 107.4 | 226.1 | 243.9 | 246.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,863 | 2,302 | 1,943 | 1,917 | 1,840 | 2,268 | 1,916 | 1,758 | 1,720 | 1,991 | 1,974 | 1,781 | 1,704 | 1,985 | 1,757 | 1,941 | 2,842 | 2,679 | 2,348 | 2,251 | 3,075 | 3,136 | 2,391 | 1,447 | 949 | 1,269 | 988 | 1,056 | 946 | 1,187 | 881 | 960 | 844 | 1,009 | 769 | 778 | 709.7 | 847.1 | 694.6 | 637.6 | 517.9 | 690.2 | 562.9 | 595.8 | 487.3 | 639.1 | 640.3 | 348.1 | 875.5 | 455 | 392.1 | 375.4 | 387.1 | 400.6 | 352.2 | 367.8 | 354.9 | 342.9 | 315 | 265.8 | 321.5 | 341.3 | 318.6 | 312 | 293 | 324.3 | 275.5 | 259 | 190.1 | 322.5 | 286.3 | 330.2 | 290.4 | 285 | 254 | 243 | 192.4 | 26.8 | 75.1 | 72.2 | 67.8 | 88.5 | 62.1 | 53.1 | 59.7 | 66.0 | 59.6 | 59.0 | 57.9 | 54.8 | 48.3 | 38.7 | 35.2 | (48.4) | 14.2 | 39.8 | 45.5 | 43.4 | 57.6 | 51.6 |
| Interest Expense | 354 | 365 | 347 | 404 | 303 | 384 | 424 | 421 | 363 | 444 | 393 | 326 | 300 | 269 | 173 | 148 | 136 | 161 | 128 | 122 | 125 | 146 | 144 | 137 | 126 | 142 | 164 | 181 | 189 | 172 | 162 | 170 | 163 | 166 | 157 | 134 | 135.4 | 131.3 | 113.3 | 118.8 | 106.2 | 103 | 100.6 | 102.9 | 108.4 | 116.2 | 116.8 | 129.1 | 117.8 | 69 | 64.3 | 64.4 | 64.4 | 66.2 | 60.3 | 57.4 | 57.7 | 59.1 | 49.5 | 38.9 | 27.8 | 19.5 | 19.1 | 23.8 | 22.3 | 29.1 | 29.2 | 29.6 | 30.2 | 0 | 39.7 | 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 |
| Interest Income | 233 | 258 | 234 | 297 | 203 | 227 | 277 | 295 | 279 | 309 | 246 | 178 | 146 | 150 | 68 | 36 | 18 | 11 | 9 | 11 | 12 | 12 | 9 | 8 | 36 | 45 | 52 | 60 | 67 | 45 | 41 | 31 | 20 | 20 | 25 | 18 | 18.5 | 14 | 10.4 | 13.2 | 10.8 | 8.7 | 7.2 | 7.7 | 7 | 9.3 | 10.5 | 16 | 11.9 | 6.6 | 7.1 | 7.1 | 7.2 | 6.2 | 5.9 | 6.7 | 6.4 | 8.5 | 6.8 | 6.6 | 5 | 3.8 | 3.4 | 2.9 | 2.4 | 3.6 | 2.5 | 4.7 | 5.3 | 0 | 14.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,310 | 3,215 | 2,838 | 2,798 | 2,628 | 3,068 | 2,906 | 2,977 | 2,787 | 3,023 | 3,011 | 2,611 | 2,522 | 2,894 | 2,612 | 2,901 | 3,535 | 2,706 | 2,929 | 2,829 | 3,499 | 3,642 | 2,971 | 1,964 | 1,528 | 1,756 | 1,561 | 2,145 | 1,561 | 1,742 | 1,535 | 1,547 | 1,372 | 1,560 | 1,154 | 1,237 | 1,102.8 | 1,257 | 974.2 | 1,129.3 | 1,019.7 | 1,110.2 | 996.4 | 1,026.2 | 906.7 | 1,082 | 1,007.4 | 1,014.8 | 869.2 | 695.9 | 678.9 | 593.6 | 658.3 | 664.1 | 601.9 | 617.4 | 611.3 | 613.3 | 544.7 | 494.6 | 511.1 | 528.2 | 488.8 | 470.2 | 475.6 | 517.2 | 471.6 | 456 | 387.7 | 537.4 | 498 | 524.6 | 494.1 | 499.5 | 450.4 | 438.4 | 385.1 | 183.5 | 120.1 | 116.1 | 108.8 | 130.9 | 110.5 | 85.2 | 77.0 | 91.6 | 80.9 | 76.2 | 70.7 | 91.2 | 62.6 | 74.2 | 44.1 | 64.6 | 62.5 | 74.7 | 65.5 | 59.4 | 77.9 | 73.7 |
| EBIT | 1,880 | 2,488 | 2,175 | 2,113 | 1,923 | 2,326 | 2,166 | 2,187 | 1,951 | 2,184 | 2,158 | 1,756 | 1,663 | 2,046 | 1,774 | 2,065 | 2,676 | 2,023 | 2,301 | 2,169 | 2,878 | 3,040 | 2,396 | 1,390 | 954 | 1,180 | 986 | 1,574 | 1,006 | 1,184 | 972 | 976 | 797 | 986 | 637 | 760 | 638.3 | 783.2 | 541.2 | 639.9 | 529.2 | 685.7 | 568.7 | 606.5 | 490.4 | 653.3 | 656 | 365.6 | 892.2 | 446.6 | 383.3 | 344.4 | 407.3 | 409.7 | 356.7 | 375.8 | 368.8 | 366.4 | 315.9 | 293.7 | 326.8 | 337.6 | 306.4 | 284.9 | 282 | 310 | 276.1 | 261.7 | 197.4 | 343 | 298.3 | 324.8 | 295.3 | 302.7 | 262.8 | 251.3 | 199.8 | 59.0 | 80.3 | 77.0 | 71.4 | 93.0 | 72.6 | 55.3 | 59.4 | 72.9 | 64.7 | 59.8 | 56.0 | 76.3 | 54.4 | 60.0 | 50.7 | 40.1 | 37.9 | 50.7 | 45.5 | 32.8 | 53.2 | 50.5 |
| Income Before Tax | 1,734 | 2,123 | 1,828 | 1,711 | 1,606 | 1,974 | 1,728 | 1,681 | 1,612 | 1,739 | 1,748 | 1,414 | 1,338 | 1,747 | 1,529 | 1,866 | 2,521 | 1,861 | 2,173 | 2,047 | 2,753 | 2,893 | 2,252 | 1,253 | 828 | 1,038 | 822 | 1,393 | 817 | 1,012 | 810 | 806 | 634 | 820 | 480 | 626 | 502.9 | 651.9 | 427.9 | 521.1 | 423 | 582.7 | 468.1 | 503.6 | 382 | 537.1 | 539.2 | 236.5 | 774.4 | 377.6 | 319 | 280 | 342.9 | 343.5 | 296.4 | 318.4 | 305 | 307.3 | 264.7 | 255.6 | 299 | 318.1 | 303.2 | 275.2 | 268.1 | 280.9 | 246.9 | 232.1 | 167.2 | 300.3 | 264.2 | 307.5 | 277.6 | 258 | 235.3 | 222.3 | 165.7 | 7.1 | 69.4 | 68.8 | 64.1 | 84.8 | 59.4 | 78.7 | 63.0 | 72.0 | 62.1 | 69.6 | 60.1 | 60.6 | 60.5 | 60.2 | 73.5 | (15.2) | 14.0 | 36.1 | 12.5 | 83.8 | 45.9 | 32.0 |
| Income Tax Expense | 70 | 153 | 207 | 92 | 95 | 150 | 99 | 128 | 281 | 133 | 53 | 52 | 46 | 173 | 31 | 198 | 301 | 202 | 271 | 219 | 416 | 394 | 319 | 97 | 40 | 36 | 62 | 274 | 2 | 114 | 101 | 54 | 55 | 290 | (54) | 13 | (48.5) | 19.2 | (45.6) | 4.3 | 20.7 | (23.6) | (9.2) | (8) | (3.1) | (66.9) | 69.3 | (42) | 231.3 | 34.6 | 1.3 | 2.4 | 2.1 | (42.3) | (3) | 26 | 28 | 17.8 | (0.6) | 38 | 51.8 | 20.6 | 34.7 | 37.9 | 38.3 | 6.6 | 25.7 | 25.2 | 18.3 | 9.6 | 45.9 | 61.2 | 44.2 | 23.7 | 16.7 | 34.4 | 26.9 | (17.8) | 20.5 | 19.8 | 20.4 | 29.5 | 18.8 | 22.0 | 17.4 | (13.5) | 19.5 | 19.1 | 17.0 | 11.4 | 7.3 | 17.7 | 24.0 | (7.8) | 5.4 | 14.3 | 4.5 | 70.4 | 20.6 | 16.7 |
| Net Income | 1,651 | 1,975 | 1,616 | 1,617 | 1,507 | 1,830 | 1,630 | 1,548 | 1,328 | 1,630 | 1,715 | 1,361 | 1,289 | 1,576 | 1,495 | 1,664 | 2,215 | 1,658 | 1,902 | 1,828 | 2,337 | 2,498 | 1,933 | 1,156 | 788 | 1,002 | 760 | 1,119 | 815 | 898 | 709 | 752 | 579 | 528.1 | 534 | 612 | 551 | 629.5 | 473.5 | 516.6 | 402.2 | 602.6 | 476.1 | 511.6 | 385.1 | 601.2 | 471.6 | 278.5 | 543.1 | 342.1 | 317.6 | 277.4 | 336.2 | 376.4 | 290.4 | 233.8 | 277.3 | 288.9 | 265.4 | 523.4 | 252.2 | 297.5 | 268.5 | 237.3 | 232.3 | 273.3 | 221.2 | 206.9 | 148.9 | 290.2 | 218.1 | 249.5 | 233 | 239.8 | 218.5 | 163.9 | 138.9 | 25.3 | 48.8 | 47.9 | 46.9 | 56.4 | 57.7 | 60.2 | 48.9 | 121.1 | 107.5 | 91.1 | 43.1 | 61.9 | 53.1 | 87.2 | 68.5 | (6.9) | 25.0 | (45.2) | (90.7) | 12.3 | 24.3 | 15.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.44 | 5.22 | 4.28 | 4.28 | 3.99 | 4.79 | 4.27 | 4.05 | 3.48 | 4.21 | 4.44 | 3.53 | 3.34 | 4.03 | 3.81 | 4.24 | 5.65 | 4.20 | 4.83 | 4.65 | 5.93 | 6.30 | 4.88 | 2.92 | 1.99 | 2.51 | 1.89 | 2.80 | 2.04 | 2.23 | 1.76 | 1.87 | 1.44 | 1.32 | 1.35 | 1.57 | 1.41 | 1.60 | 1.20 | 1.31 | 1.02 | 1.51 | 1.19 | 1.28 | 0.97 | 1.51 | 1.18 | 0.70 | 1.38 | 0.95 | 0.88 | 0.77 | 0.94 | 1.05 | 0.80 | 0.64 | 1.51 | 0.77 | 0.70 | 1.37 | 0.65 | 0.77 | 0.67 | 0.58 | 0.57 | 0.67 | 0.54 | 0.50 | 0.36 | 0.69 | 0.52 | 0.60 | 0.56 | 0.57 | 0.51 | 0.39 | 0.33 | 0.06 | 0.31 | 0.30 | 0.29 | 0.35 | 0.36 | 0.37 | 0.30 | 0.75 | 0.66 | 0.55 | 0.24 | 0.37 | 0.33 | 0.54 | 0.40 | -0.04 | 0.14 | -0.25 | -0.50 | 0.07 | 0.16 | 0.10 |
| EPS (Diluted) | 4.43 | 5.21 | 4.27 | 4.28 | 3.98 | 4.78 | 4.24 | 4.04 | 3.46 | 4.20 | 4.42 | 3.51 | 3.32 | 4.01 | 3.78 | 4.22 | 5.61 | 4.17 | 4.79 | 4.61 | 5.88 | 6.24 | 4.84 | 2.90 | 1.97 | 2.49 | 1.88 | 2.77 | 2.02 | 2.22 | 1.75 | 1.85 | 1.43 | 1.30 | 1.34 | 1.56 | 1.40 | 1.59 | 1.19 | 1.30 | 1.01 | 1.50 | 1.18 | 1.27 | 0.96 | 1.50 | 1.17 | 0.69 | 1.36 | 0.92 | 0.86 | 0.76 | 0.93 | 1.04 | 0.79 | 0.63 | 1.50 | 0.77 | 0.69 | 1.36 | 0.64 | 0.75 | 0.66 | 0.57 | 0.56 | 0.65 | 0.53 | 0.49 | 0.35 | 0.68 | 0.50 | 0.57 | 0.53 | 0.55 | 0.49 | 0.37 | 0.31 | 0.06 | 0.30 | 0.29 | 0.28 | 0.34 | 0.35 | 0.37 | 0.30 | 0.74 | 0.65 | 0.54 | 0.24 | 0.36 | 0.32 | 0.53 | 0.38 | -0.03 | 0.14 | -0.24 | -0.48 | 0.07 | 0.15 | 0.10 |
| Shares Outstanding | 372 | 376 | 378 | 378 | 378 | 382.8 | 382 | 382 | 382 | 387 | 386 | 386 | 386 | 391 | 392 | 392 | 392 | 394 | 394 | 393 | 394 | 397 | 396 | 395 | 397 | 399 | 401 | 400.5 | 400 | 402 | 402.6 | 402.8 | 402 | 401 | 396.2 | 390 | 391 | 394.6 | 394.7 | 393.9 | 395.8 | 399.5 | 399 | 398.4 | 397.8 | 397.8 | 399.9 | 399.4 | 393.3 | 361.8 | 361.2 | 360 | 358.1 | 358.1 | 362.6 | 367 | 367.3 | 373.4 | 379.5 | 381.9 | 388.6 | 388.6 | 400.7 | 409.3 | 409.6 | 409.6 | 407.9 | 415.3 | 417.7 | 417.7 | 419 | 418 | 417.5 | 417.5 | 424.3 | 424 | 420.1 | 420.1 | 157.7 | 161.3 | 163 | 163.0 | 161.8 | 161.3 | 161.0 | 161.0 | 161.5 | 165.6 | 165.2 | 165.2 | 162.0 | 162.8 | 171.1 | 174.2 | 181.6 | 182.9 | 182.9 | 176.0 | 156.0 | 156.8 |
| 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 | 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 | 3,254 | 9,857 | 1,982 | 4,579 | 4,134 | 4,019 | 4,645 | 7,084 | 5,506 | 8,077 | 6,151 | 3,133 | 3,482 | 8,524 | 2,919 | 1,888 | 2,752 | 4,477 | 12,027 | 7,023 | 5,583 | 10,325 | 7,540 | 5,818 | 2,981 | 2,399 | 1,273 | 2,288 | 1,106 | 2,103 | 1,098 | 937 | 950 | 1,335 | 741.1 | 611 | 713.3 | 786 | 1,970 | 663.1 | 826.8 | 1,307.4 | 1,431.7 | 1,564.1 | 1,417.4 | 1,561.1 | 830.8 | 306.6 | 353.0 | 303.9 | 264.4 | 249.1 | 339.0 | 234 | 340 | 506.4 | 324.4 | 506 | 321.0 | 281 | 533 | 238 | 424 | 387 | 404 | 268 | 416 | 611 | 596 | 594 | 493 | 289 | 342 | 414 | 507 | 541 | 775 | 463 | 441.6 | 529 | 406 | 382.8 | 307 | 290 | 258 | 325.7 | 345.6 | 81.3 | 107.4 |
| Short-Term Investments | 2 | 253 | 1,564 | 1,814 | 1,813 | 1,561 | 2,000 | 1,750 | 1,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 8.5 | 7.1 | 9.3 | 9 | 15.4 | 65.2 | 91.1 | 114.3 | 281.9 | 379.1 | 536.4 | 623 | 893 | 776.2 | 763.4 | 521 | 434.4 | 298 | 426 | 556 | 710 | 681 | 754 | 1,059 | 1,136 | 1,310 | 1,195 | 929 | 1,037 | 1,004 | 1,175 | 1,432 | 1,205 | 1,128 | 676 | 594 | 0 | 441 | 501 | 0 | 635 | 662 | 342 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,204 | 10,566 | 8,911 | 10,035 | 9,821 | 9,626 | 9,796 | 9,430 | 9,353 | 9,664 | 9,835 | 9,486 | 9,297 | 9,427 | 8,919 | 8,892 | 8,953 | 8,945 | 6,365 | 6,280 | 6,337 | 6,472 | 5,883 | 5,164 | 5,166 | 4,952 | 4,993 | 4,775 | 4,700 | 4,595 | 4,257 | 4,441 | 3,990 | 3,879 | 3,657 | 3,258.3 | 3,096.5 | 3,049 | 2,895.1 | 2,709.1 | 2,668.3 | 1,472.5 | 1,493.8 | 1,409.6 | 1,470.4 | 1,423.2 | 1,458.1 | 414.4 | 458.1 | 419.6 | 405.6 | 412.4 | 429.7 | 430.3 | 471.0 | 443.8 | 450.1 | 450.0 | 487.7 | 525.1 | 534.6 | 592.7 | 1,012 | 1,012.7 | 901.2 | 501.8 | 833.9 | 797.3 | 847.7 | 866.8 | 746.8 | 805.4 | 668.7 | 693.7 | 669.1 | 639.5 | 657.5 | 551.4 | 509.9 | 469.2 | 452 | 374.8 | 375.1 | 342.9 | 342.9 | 300 | 286.2 | 265.1 | 255.7 |
| Inventory | 5,496 | 5,425 | 5,745 | 5,559 | 5,224 | 4,978 | 5,430 | 5,198 | 5,133 | 5,088 | 5,404 | 5,655 | 5,664 | 5,634 | 5,722 | 5,668 | 5,483 | 5,051 | 4,906 | 4,625 | 4,342 | 4,029 | 3,829 | 3,648 | 3,454 | 3,370 | 3,308 | 3,209 | 3,124 | 3,005 | 2,982 | 2,866 | 2,891 | 2,971 | 3,125.5 | 2,422.2 | 2,327.1 | 2,213 | 2,390.9 | 2,086.3 | 2,154.9 | 1,148.5 | 1,154.6 | 1,131.4 | 1,185.1 | 1,161.7 | 1,206.2 | 323.9 | 364.2 | 343.8 | 343.3 | 342.2 | 332.8 | 353 | 391 | 390.0 | 405.1 | 394 | 366.1 | 408 | 388 | 366 | 641 | 646 | 684 | 331 | 619 | 599 | 562 | 544 | 522 | 535 | 511 | 433 | 441 | 449 | 423 | 333 | 308.1 | 283 | 256 | 233.4 | 242 | 239 | 234 | 192.8 | 191.6 | 187.8 | 179.2 |
| Other Current Assets | 4,360 | 2,606 | 4,093 | 2,597 | 2,386 | 1,953 | 1,912 | 2,025 | 1,904 | 1,760 | 1,702 | 1,721 | 1,766 | 1,644 | 1,739 | 1,652 | 1,588 | 1,640 | 1,426 | 1,332 | 1,423 | 1,131 | 982 | 1,145 | 1,137 | 1,172 | 940 | 951 | 1,009 | 922 | 1,634 | 1,760 | 1,757 | 1,236 | 1,320.4 | 1,161 | 1,111.2 | 973 | 948.4 | 872.5 | 889 | 410.4 | 440 | 418.7 | 384.8 | 364.4 | 397.9 | 303.3 | 185.3 | 213.6 | 143.8 | 172.9 | 133.5 | 143.7 | 226.3 | 312.3 | 371.6 | 594.5 | 728.0 | 750.1 | 805.2 | 714.1 | 229.7 | 896.2 | 1,078.7 | 766.7 | 1,400 | 1,548.2 | 1,360.5 | 1,090.2 | 1,308.5 | 1,178.7 | 1,410.3 | 1,590.7 | 1,333.6 | 1,248.7 | 811.2 | 689.6 | 637.7 | 513.5 | 575.4 | 691.7 | 696.6 | 726.3 | 410 | 426 | 357 | 282.6 | 258.1 |
| Total Current Assets | 22,316 | 28,707 | 22,295 | 24,584 | 23,378 | 22,137 | 23,783 | 25,476 | 23,640 | 24,589 | 23,092 | 19,995 | 20,209 | 25,229 | 19,299 | 18,100 | 18,776 | 20,113 | 24,724 | 19,260 | 17,685 | 21,957 | 18,234 | 15,775 | 12,738 | 11,893 | 10,514 | 11,223 | 9,939 | 10,625 | 9,566 | 9,474 | 9,588 | 9,421 | 8,844 | 7,452.5 | 7,248.1 | 7,021 | 8,204.4 | 6,331 | 6,539 | 4,348 | 4,528.6 | 4,530.9 | 4,467 | 4,519.4 | 3,908.4 | 1,413.4 | 1,451.7 | 1,395.3 | 1,439.0 | 1,555.8 | 1,771.6 | 1,783.7 | 2,321.9 | 2,428.6 | 2,314.6 | 2,465.5 | 2,337.2 | 2,262.9 | 2,686.8 | 2,517.2 | 3,016.4 | 2,941.8 | 3,067.6 | 3,301.3 | 3,269.3 | 3,555.6 | 3,365.5 | 3,094.2 | 3,070.2 | 2,808.1 | 2,967.9 | 3,131.8 | 2,950.4 | 2,878.5 | 2,666.6 | 2,021.2 | 1,897.3 | 1,794.4 | 1,690 | 1,682.7 | 1,620.6 | 1,597.8 | 1,244.9 | 1,244.5 | 1,180.4 | 816.8 | 800.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,658 | 12,012 | 10,177 | 9,635 | 9,331 | 10,795 | 9,412 | 9,282 | 9,324 | 11,004 | 9,167 | 9,292 | 9,354 | 10,873 | 8,628 | 8,529 | 8,448 | 9,864 | 7,049 | 6,560 | 6,133 | 6,687 | 5,180 | 4,887 | 4,736 | 5,448 | 5,065 | 5,027 | 4,792 | 4,165 | 3,978 | 3,952 | 4,059 | 4,047 | 3,931.6 | 2,599.7 | 2,563.3 | 2,577.8 | 2,599.3 | 2,451.6 | 2,483.1 | 1,297.7 | 1,312.3 | 1,333.4 | 1,271.7 | 1,249.3 | 1,238.6 | 246.2 | 291.6 | 300.7 | 273.7 | 273.0 | 272.9 | 272 | 293 | 287.1 | 288.2 | 286 | 407.1 | 432 | 425 | 316 | 725 | 711 | 894 | 534 | 825 | 816 | 797 | 789 | 759 | 764 | 754 | 704 | 695 | 794 | 784 | 716 | 704.3 | 708 | 644 | 614 | 599 | 594 | 596 | 447.5 | 273.7 | 272.9 | 264.3 |
| Goodwill | 55,187 | 49,362 | 49,287 | 47,249 | 46,493 | 45,853 | 46,726 | 43,843 | 43,843 | 44,020 | 43,583 | 43,273 | 43,140 | 41,196 | 40,488 | 41,066 | 41,721 | 41,924 | 26,909 | 26,904 | 26,823 | 26,041 | 25,782 | 25,700 | 25,614 | 25,714 | 25,624 | 25,757 | 25,236 | 25,347 | 25,142 | 25,120 | 25,362 | 25,290 | 25,128.9 | 21,845.5 | 21,560.3 | 21,328 | 21,580 | 19,546.8 | 19,632.5 | 9,100.2 | 9,108.7 | 8,982.9 | 8,770.1 | 8,663.2 | 8,549.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | 1,346.9 | 1,360.4 | 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 |
| Intangible Assets | 19,146 | 15,838 | 16,242 | 15,148 | 15,323 | 15,533 | 16,262 | 15,519 | 16,048 | 16,670 | 17,091 | 17,437 | 17,972 | 17,478 | 17,813 | 18,578 | 19,378 | 20,146 | 11,927 | 12,390 | 12,831 | 12,685 | 12,870 | 13,170 | 13,543 | 14,014 | 14,311 | 14,863 | 14,489 | 14,978 | 15,219 | 15,680 | 16,393 | 16,684 | 17,029.6 | 13,575.6 | 13,821.7 | 13,969 | 14,522.4 | 12,842.2 | 13,237.8 | 6,052.9 | 6,238.6 | 6,337 | 6,259 | 6,230.6 | 7,096.9 | 1,484.4 | 1,640.9 | 1,557.2 | 1,444.1 | 1,418.9 | 1,416.2 | 1,417.0 | 0 | 0 | 0 | 1,378.7 | 1,416.7 | 1,584.0 | 1,206.2 | 1,227.3 | 1,976.7 | 1,925.4 | 2,037.7 | 1,123.3 | 1,880.1 | 1,807.4 | 1,707.8 | 1,692.2 | 1,529.9 | 1,506 | 1,420.4 | 1,082.9 | 1,083.9 | 1,003.5 | 995.4 | 827.1 | 719.2 | 637.6 | 621.1 | 575.5 | 569 | 560.7 | 555.7 | 473.6 | 453 | 447.2 | 437.3 |
| Long-Term Investments | 0 | 541 | 435 | 198 | 374 | 560 | 106 | 492 | 233 | 59 | 94 | 13 | 57 | 155 | 146 | 99 | 50 | 73 | 11 | 74 | 13 | 65 | 40 | 65 | 67 | 35 | 108 | 2 | 16 | 53 | 2 | 2 | 2 | 34 | 2.4 | 2.5 | 3.4 | 37 | 0 | 30.7 | (3,754.3) | (1,752.5) | (1,897.6) | 0 | (1,921.2) | 0 | (2,365.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 17 | 0 | 43 | 52 | 6 | 77 | 97 | 74 | 48 | 96 | 95 | 82 | 63 | 76 | 73 | 69 | 94 | 92 | 86 | 84 | 86 | 0 | 88 | 82 | 0 | 81 | 75 | 68 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,974 | 3,883 | 4,584 | 4,416 | 4,142 | 2,443 | 4,075 | 3,884 | 4,007 | 2,384 | 4,030 | 4,095 | 3,926 | 2,223 | 4,162 | 4,207 | 4,374 | 3,003 | 2,980 | 2,510 | 2,446 | 1,574 | 1,955 | 1,996 | 1,990 | 1,277 | 1,107 | 1,098 | 1,124 | 1,064 | 1,171 | 1,175 | 1,176 | 1,193 | 1,048.8 | 1,037.9 | 1,016.8 | 974.9 | 1,104.6 | (2,481.5) | 1,060.3 | 482.1 | 436.4 | 440.8 | 387.8 | 370.6 | 379.3 | 351.9 | 69.3 | 135.8 | 123.1 | 158.9 | 186.4 | 201.2 | 369.0 | 634.2 | 820.6 | 668.4 | 881.2 | 664.6 | 644.4 | 1,093.6 | 114 | 115.2 | 75.8 | 1,239.3 | 269.7 | 257 | 240.9 | 220.5 | 228.6 | 226 | 201.3 | 222.1 | 220.4 | 224.1 | 192.6 | 183.8 | 186.3 | 175.9 | 189.7 | 147.7 | 186.5 | 182 | 172.3 | 308.1 | 377.9 | 371.8 | 376.2 |
| Total Non-Current Assets | 90,965 | 81,636 | 80,725 | 76,646 | 75,663 | 75,184 | 76,581 | 73,020 | 73,455 | 74,137 | 73,965 | 74,110 | 74,449 | 71,925 | 71,237 | 72,479 | 73,971 | 75,010 | 48,876 | 48,438 | 48,246 | 47,095 | 45,827 | 45,818 | 45,950 | 46,488 | 46,215 | 46,747 | 45,657 | 45,607 | 45,512 | 45,929 | 46,992 | 47,248 | 47,141.3 | 39,061.2 | 38,965.5 | 38,886.5 | 39,806.3 | 34,871.3 | 35,353.4 | 16,932.9 | 17,096 | 17,094.1 | 16,688.6 | 16,513.7 | 17,264 | 2,082.6 | 2,001.8 | 1,993.7 | 1,840.8 | 1,850.8 | 1,875.5 | 1,890.2 | 2,054.0 | 2,268.3 | 2,469.2 | 2,397.4 | 2,705.0 | 2,883.6 | 2,490.4 | 2,664.6 | 3,051 | 2,993.2 | 3,282.8 | 3,030.3 | 2,974.8 | 2,880.6 | 2,745.4 | 2,701.7 | 2,517.9 | 2,496.5 | 2,375.7 | 2,009.4 | 1,999.1 | 2,022.1 | 1,971.8 | 1,723.7 | 1,609.8 | 1,521.3 | 1,454.6 | 1,337.2 | 1,354.4 | 1,336.2 | 1,323.9 | 1,229.2 | 1,104.6 | 1,091.9 | 1,077.8 |
| Total Assets | 113,281 | 110,343 | 103,020 | 101,230 | 99,041 | 97,321 | 100,364 | 98,496 | 97,095 | 98,726 | 97,057 | 94,105 | 94,658 | 97,154 | 90,536 | 90,579 | 92,747 | 95,123 | 73,600 | 67,698 | 65,931 | 69,052 | 64,061 | 61,593 | 58,688 | 58,381 | 56,729 | 57,970 | 55,596 | 56,232 | 55,078 | 55,403 | 56,580 | 56,669 | 55,985.3 | 46,513.7 | 46,213.6 | 45,908 | 48,010.7 | 42,253.4 | 42,952.7 | 21,280.9 | 21,624.6 | 21,625 | 21,155.6 | 21,033.1 | 21,172.4 | 3,495.9 | 3,453.5 | 3,389.0 | 3,279.9 | 3,406.6 | 3,647.1 | 3,673.9 | 4,375.9 | 4,696.9 | 4,783.8 | 4,863.0 | 5,042.2 | 5,146.5 | 5,177.2 | 5,181.8 | 6,067.4 | 5,935 | 6,350.4 | 6,331.6 | 6,244.1 | 6,436.2 | 6,110.9 | 5,795.9 | 5,588.1 | 5,304.6 | 5,343.6 | 5,141.2 | 4,949.5 | 4,900.6 | 4,638.4 | 3,744.9 | 3,507.1 | 3,315.7 | 3,144.6 | 3,019.9 | 2,975 | 2,934 | 2,568.8 | 2,473.7 | 2,285 | 1,908.7 | 1,878.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,344 | 3,622 | 2,980 | 2,980 | 3,049 | 3,079 | 2,606 | 2,547 | 2,555 | 2,872 | 2,508 | 2,423 | 2,798 | 3,381 | 2,471 | 2,586 | 2,667 | 2,867 | 2,301 | 2,098 | 2,146 | 2,175 | 1,703 | 1,385 | 1,599 | 1,920 | 1,659 | 1,391 | 1,462 | 1,615 | 1,344 | 1,359 | 1,354 | 1,428 | 1,123.8 | 982.2 | 1,031 | 926.2 | 941.7 | 846.5 | 853 | 568.5 | 596.1 | 533.6 | 589.1 | 607.3 | 661.5 | 119.8 | 132.8 | 114.2 | 93.9 | 105.5 | 112.0 | 101.6 | 115.6 | 117.8 | 135.4 | 139.7 | 133.5 | 135.7 | 157.9 | 156.6 | 289.1 | 282.1 | 277.4 | 124 | 250.6 | 248.1 | 249.1 | 251.7 | 212 | 217.7 | 206.6 | 203.6 | 188.3 | 194.4 | 187 | 164.6 | 141 | 131.9 | 120.7 | 112.2 | 100.5 | 98.2 | 102.6 | 85.3 | 78.3 | 72.1 | 72.7 |
| Short-Term Debt | 3,090 | 3,808 | 3,823 | 2,214 | 2,819 | 2,475 | 4,116 | 5,121 | 4,451 | 3,872 | 4,795 | 4,814 | 6,122 | 5,851 | 1,010 | 1,010 | 1,866 | 2,803 | 19 | 4 | 4 | 2,812 | 2 | 675 | 738 | 843 | 819 | 2,534 | 1,492 | 1,271 | 1,014 | 1,711 | 2,814 | 2,135 | 2,762.3 | 1,540.4 | 1,882.4 | 1,255.5 | 1,972.1 | 2,515.9 | 3,383 | 106 | 148.8 | 117.5 | 16.3 | 15.6 | 19.6 | 35.1 | 40.2 | 46.0 | 228.8 | 246.1 | 484.5 | 514.0 | 96.0 | 84.6 | 93.7 | 103.4 | 120.9 | 145.9 | 268.6 | 303 | 320.7 | 171.9 | 159.8 | 134.1 | 122.3 | 119.1 | 136.3 | 176.9 | 173.5 | 170.3 | 284.2 | 153.8 | 156.9 | 158.2 | 166.8 | 106.2 | 97.7 | 99.7 | 88 | 83 | 59.5 | 47.8 | 46.2 | 45.9 | 26.2 | 24.3 | 23.9 |
| Deferred Revenue | 2,928 | 2,710 | 2,852 | 2,805 | 2,866 | 2,852 | 2,663 | 2,591 | 2,632 | 2,689 | 2,547 | 2,590 | 2,662 | 2,601 | 2,567 | 2,722 | 2,871 | 2,655 | 1,442 | 1,470 | 1,396 | 1,271 | 1,047 | 975 | 938 | 916 | 943 | 1,062 | 967 | 809 | 797 | 816 | 909 | 719 | 747.3 | 542.1 | 538.9 | 485.9 | 492.2 | 358.5 | 360.5 | 163.8 | 167.8 | 139.8 | 148.6 | 145.6 | 130.9 | 68.4 | 75.8 | 65.2 | 66.0 | 70.0 | 51.3 | 57.7 | 48.4 | 51.4 | 56.8 | (0.3) | 0 | (0.3) | (0.1) | 21.6 | 0.1 | 0.1 | 0.4 | 148.5 | (0.4) | 0.1 | 0.1 | (0.3) | 0 | (0.3) | (0.4) | (0.4) | 0.3 | 0.4 | 0 | (8.4) | 0 | (0.1) | (0.3) | 0 | (0.5) | 0.2 | (0.4) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3,054 | 3,245 | 1 | 3,021 | 2,938 | 3,393 | 3,018 | 2,985 | 2,983 | 2,848 | 2,975 | 2,995 | 3,082 | 3,206 | 2,957 | 3,032 | 2,684 | 2,175 | 1,861 | 2,135 | 2,130 | 1,938 | 1,794 | 1,470 | 1,508 | 1,540 | 1,713 | 1,273 | 1,470 | 1,224 | 1,339 | 1,352 | 1,848 | 1,501.1 | 1,308.6 | 1,247.6 | 1,324.1 | 1,219 | 0 | 0 | 512.7 | 0 | (235) | 0 | 0 | 0 | 84.9 | 47.2 | 274.9 | 75.4 | 409.7 | 456.0 | 78.1 | 0 | 95.3 | 113.2 | 485.5 | 485.0 | 610.4 | 630.8 | 606.7 | 805.8 | 785.5 | 788.5 | 731.7 | 749.6 | 672.7 | 668.8 | 663.6 | 623.3 | 624.2 | 639.5 | 555.8 | 583.9 | 573.4 | 603.3 | 444 | 389.1 | 381.4 | 360.9 | 341.3 | 327.5 | 331.7 | 321.5 | 285 | 280.4 | 262.2 | 255.5 |
| Total Current Liabilities | 14,621 | 15,189 | 14,888 | 12,718 | 13,174 | 13,332 | 14,601 | 14,772 | 13,937 | 14,012 | 14,158 | 14,112 | 15,884 | 17,010 | 11,118 | 10,997 | 12,070 | 13,436 | 7,753 | 6,925 | 6,995 | 10,304 | 6,228 | 6,013 | 5,500 | 6,197 | 5,844 | 7,509 | 5,898 | 6,147 | 5,196 | 5,980 | 7,072 | 7,048 | 7,031.3 | 5,075.8 | 5,302.9 | 4,866 | 5,259.9 | 5,528.2 | 6,322.8 | 1,616 | 1,775.7 | 1,639.3 | 1,523.6 | 1,499.6 | 1,630.9 | 696.2 | 686.4 | 684.8 | 800.4 | 831.3 | 1,103.7 | 1,135.8 | 698.7 | 662.6 | 721.5 | 728.6 | 739.4 | 891.9 | 1,057.4 | 1,066.3 | 1,415.6 | 1,239.5 | 1,225.7 | 1,138.3 | 1,122.5 | 1,039.9 | 1,054.2 | 1,092.2 | 1,008.8 | 1,012.2 | 1,130.3 | 913.2 | 929.1 | 926 | 957.1 | 714.8 | 627.8 | 613 | 569.6 | 536.5 | 487.5 | 477.7 | 470.3 | 416.2 | 384.9 | 358.6 | 352.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 40,071 | 35,852 | 31,857 | 33,015 | 31,370 | 29,061 | 31,197 | 30,284 | 31,157 | 31,308 | 30,489 | 29,194 | 29,135 | 28,909 | 28,150 | 29,250 | 31,389 | 32,148 | 21,688 | 18,773 | 18,641 | 19,107 | 21,091 | 20,638 | 19,231 | 17,076 | 16,392 | 16,663 | 16,812 | 17,719 | 17,760 | 17,709 | 18,122 | 18,873 | 19,230.4 | 15,255.7 | 15,188.4 | 15,372.4 | 16,940.4 | 11,631.9 | 11,662 | 2,032.8 | 1,930.3 | 2,065.9 | 2,028.2 | 2,024.5 | 2,181.1 | 224.5 | 232.8 | 229.5 | 226.6 | 435.9 | 451.3 | 529.4 | 1,357.3 | 1,480.0 | 1,497.5 | 1,528 | 1,554.3 | 1,506.5 | 1,570.3 | 1,566 | 1,907.9 | 1,984 | 2,022 | 1,809 | 1,829.2 | 1,950 | 1,980 | 1,742.9 | 1,770 | 1,479 | 1,502 | 1,550 | 1,408 | 1,657 | 1,534.3 | 1,116 | 1,077.8 | 1,072 | 1,031 | 1,049.8 | 1,066.7 | 1,132.9 | 801 | 647.5 | 527.2 | 473.1 | 484.2 |
| Deferred Tax Liabilities | 2,107 | 1,493 | 1,041 | 624 | 1,041 | 1,268 | 1,123 | 1,516 | 1,811 | 1,922 | 2,620 | 2,842 | 2,976 | 2,849 | 3,140 | 3,327 | 3,493 | 3,837 | 1,465 | 1,632 | 1,885 | 1,794 | 1,528 | 1,750 | 2,137 | 2,192 | 2,001 | 1,936 | 2,145 | 2,265 | 2,550 | 2,599 | 2,606 | 2,766 | 3,134.6 | 2,320.4 | 2,463.4 | 2,557.4 | 2,715 | 2,481.5 | 2,694 | 1,752.5 | 1,897.6 | 1,933.8 | 1,921.2 | 1,928.3 | 2,365.5 | 36.1 | 24.7 | 11.6 | 65.8 | 61.4 | 10.1 | 45.7 | 48.2 | 63.1 | 45.6 | 10.7 | 150.4 | 159.8 | 162.6 | 81.8 | 157.6 | 145.2 | 200.8 | 102.4 | 165.1 | 152.1 | 150.3 | 90.8 | 164.4 | 163.4 | 162.2 | 81.7 | 163.2 | 143.8 | 128.2 | 59.2 | 137.8 | 122 | 118.3 | 57.9 | 126.4 | 117 | 108.6 | 48.4 | 77.7 | 32.1 | 32.3 |
| Other Non-Current Liabilities | 4,548 | 1,895 | 3,088 | 3,148 | 2,844 | 1,612 | 2,916 | 2,936 | 3,140 | 1,899 | 2,978 | 2,944 | 3,058 | 1,746 | 3,201 | 3,297 | 3,370 | 2,099 | 3,162 | 2,733 | 2,592 | 1,941 | 2,716 | 2,693 | 2,644 | 2,076 | 2,046 | 2,084 | 2,064 | 2,160 | 2,682 | 2,670 | 2,657 | 2,569 | 1,887.2 | 1,470.2 | 1,463.7 | 1,572.6 | 1,436.8 | 3,829.4 | 4,043.5 | 2,287 | 2,438.6 | 555.1 | 2,527.4 | 588.2 | 552 | 84.7 | 83.8 | 80.3 | 0 | 0 | 48.5 | 0 | 0 | 14.0 | 23.9 | 0 | 0 | 72.7 | 0 | 81.2 | (0.1) | (0.2) | 0 | 73.6 | 65.3 | 0.1 | 0.1 | 59.2 | 111.2 | 115.1 | 76.7 | 81 | 73.5 | 17.8 | 81.8 | 65.9 | 17.5 | 17.3 | (0.1) | 57.7 | 0 | 0.1 | (0.1) | 210.9 | 203.4 | 239.4 | 239.9 |
| Total Non-Current Liabilities | 46,720 | 41,618 | 37,108 | 37,910 | 36,382 | 34,318 | 36,664 | 36,191 | 37,535 | 37,872 | 37,435 | 36,078 | 36,341 | 35,996 | 35,691 | 37,111 | 39,546 | 40,710 | 27,137 | 23,919 | 23,878 | 24,231 | 26,009 | 25,705 | 24,629 | 22,509 | 21,530 | 21,732 | 22,005 | 22,499 | 22,992 | 22,978 | 23,385 | 24,208 | 24,252.2 | 19,046.3 | 19,115.5 | 19,502.4 | 21,092.2 | 11,631.9 | 11,662 | 4,319.8 | 4,368.9 | 4,554.8 | 4,555.6 | 4,541 | 5,098.6 | 345.3 | 341.3 | 321.4 | 292.4 | 497.2 | 510.0 | 575.1 | 1,405.5 | 1,557.1 | 1,567.0 | 1,575.7 | 1,704.7 | 1,739.1 | 1,732.9 | 1,729 | 2,065.4 | 2,129 | 2,222.8 | 2,201.5 | 2,059.6 | 2,102.2 | 2,130.5 | 1,892.9 | 2,095 | 1,879.8 | 1,740.9 | 1,713 | 1,645.1 | 1,818.8 | 1,744.3 | 1,241.1 | 1,233.1 | 1,211.3 | 1,149.2 | 1,165.4 | 1,193.1 | 1,250 | 909.5 | 906.8 | 808.3 | 744.6 | 756.4 |
| Total Liabilities | 61,341 | 56,807 | 51,996 | 50,628 | 49,555 | 47,650 | 51,265 | 50,963 | 51,472 | 51,884 | 51,593 | 50,190 | 52,225 | 53,006 | 46,809 | 48,108 | 51,616 | 54,146 | 34,890 | 30,844 | 30,873 | 34,535 | 32,237 | 31,718 | 30,129 | 28,706 | 27,374 | 29,241 | 27,903 | 28,646 | 28,188 | 28,958 | 30,457 | 31,256 | 31,283.5 | 24,122.1 | 24,418.4 | 24,368 | 26,352.1 | 20,989.5 | 22,028.3 | 5,935.8 | 6,144.6 | 6,194.1 | 6,079.2 | 6,040.6 | 6,729.5 | 1,041.5 | 1,027.6 | 1,006.2 | 1,092.8 | 1,328.5 | 1,613.7 | 1,710.9 | 2,104.2 | 2,219.8 | 2,288.5 | 2,304.3 | 2,444.1 | 2,631.0 | 2,790.3 | 2,795.3 | 3,481 | 3,368.5 | 3,448.5 | 3,339.8 | 3,182.1 | 3,142.1 | 3,184.7 | 2,985.1 | 3,103.8 | 2,892 | 2,871.2 | 2,626.2 | 2,574.2 | 2,744.8 | 2,701.4 | 1,955.9 | 1,860.9 | 1,824.3 | 1,718.8 | 1,701.9 | 1,680.6 | 1,727.7 | 1,379.8 | 1,323 | 1,193.2 | 1,103.2 | 1,108.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 445 | 445 | 444 | 444 | 444 | 444 | 444 | 443 | 443 | 442 | 442 | 441 | 441 | 441 | 440 | 440 | 440 | 439 | 439 | 438 | 438 | 437 | 437 | 436 | 435 | 434 | 434 | 433 | 433 | 432 | 431 | 430 | 429 | 428 | 428 | 416.9 | 416.4 | 415.1 | 415 | 414 | 413.3 | 425.8 | 425.1 | 423.9 | 422.6 | 422.3 | 437.8 | 178.5 | 177.1 | 175.5 | 171.9 | 170.9 | 170.0 | 179 | 199 | 198.7 | 197.4 | 196 | 193.0 | 186 | 168 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 159 | 159 | 151 | 150 | 150 | 150 | 149 | 141 | 91 | 89 | 0 | 83 | 55 | 0 | 51 | 48 | 48 | 0 | 0 | 0 | 0 |
| Retained Earnings | 60,632 | 59,156 | 55,901 | 55,901 | 54,447 | 53,102 | 51,421 | 49,940 | 48,542 | 47,364 | 45,869 | 44,289 | 43,064 | 41,910 | 40,452 | 39,074 | 37,528 | 35,431 | 33,876 | 32,076 | 30,350 | 28,116 | 25,705 | 23,860 | 22,791 | 22,092 | 21,165 | 20,482 | 19,439 | 18,696 | 17,866 | 17,226 | 16,542 | 15,914 | 15,445.8 | 14,972.3 | 14,419.4 | 13,926.9 | 13,356.5 | 12,942.5 | 12,485.2 | 4,820.4 | 4,583.1 | 4,350.8 | 3,856.3 | 3,649.4 | 2,294.7 | 1,153.6 | 1,062.5 | 1,019.4 | 909.0 | 855.8 | 819.4 | 732 | 815 | 985.7 | 960.7 | 1,006 | 1,096.5 | 1,083 | 1,058 | 1,042 | 1,046 | 1,010 | 1,245 | 1,217 | 1,180 | 1,162 | 1,100 | 1,035 | 965 | 904 | 847 | 795 | 742 | 690 | 653 | 604 | 572.7 | 535 | 502 | 465.5 | 437 | 409 | 385 | 362.1 | 339.5 | 318.6 | 301 |
| Accumulated Other Comprehensive Income | (2,497) | (2,448) | (2,797) | (2,797) | (2,342) | (2,697) | (2,477) | (2,413) | (2,764) | (3,224) | (3,027) | (2,924) | (3,054) | (3,099) | (2,928) | (2,724) | (2,343) | (2,329) | (2,654) | (2,630) | (2,562) | (2,807) | (2,970) | (2,989) | (3,088) | (2,679) | (2,722) | (2,630) | (2,509) | (2,498) | (2,519) | (2,491) | (2,042) | (2,003) | (2,182.9) | (2,256.1) | (2,473.5) | (2,636.3) | (2,154.7) | (2,082.1) | (1,866.7) | (150.1) | (47.3) | 92 | 4.1 | (257.9) | 303.2 | 67.3 | 90.7 | 81.5 | 46.7 | (10.8) | (38.5) | (70) | (182) | (207.4) | (205.8) | (206) | (213.6) | (200) | (160) | (59) | (128) | (180) | (132) | (22) | (14) | (88) | (80) | (72) | (66) | (38) | (30) | 16 | 6 | (10) | (2) | 4 | (237.7) | 22 | 8 | (179.2) | (12) | (20) | (28) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 51,940 | 53,407 | 51,024 | 50,511 | 49,390 | 49,584 | 48,992 | 47,432 | 45,516 | 46,735 | 45,328 | 43,752 | 42,257 | 43,978 | 43,549 | 42,293 | 40,956 | 40,793 | 38,710 | 36,854 | 35,058 | 34,507 | 31,824 | 29,875 | 28,559 | 29,675 | 29,355 | 28,729 | 27,693 | 27,586 | 26,890 | 26,445 | 26,123 | 25,413 | 24,701.8 | 22,391.6 | 21,795.2 | 21,539.3 | 21,658.6 | 21,263.9 | 20,924.4 | 15,345.1 | 15,480 | 15,430.9 | 15,076.4 | 14,992.5 | 14,442.9 | 2,454.4 | 2,425.9 | 2,382.8 | 2,187.1 | 2,078.0 | 2,033.3 | 1,963 | 2,247 | 2,454.8 | 2,469.6 | 2,534 | 2,569.8 | 2,475 | 2,014 | 2,014 | 2,022 | 1,953 | 2,208 | 2,255 | 2,221 | 2,360 | 2,031 | 1,998 | 1,789 | 1,742 | 1,757 | 1,754 | 1,697 | 1,551 | 1,405 | 1,310 | 1,215.5 | 1,123 | 1,068 | 990.3 | 965 | 893 | 876 | 873 | 853.9 | 586.1 | 574.6 |
| Total Liabilities & Equity | 113,281 | 110,343 | 103,020 | 101,230 | 99,041 | 97,321 | 100,364 | 98,498 | 97,095 | 98,726 | 97,057 | 94,105 | 94,658 | 97,154 | 90,536 | 90,579 | 92,747 | 95,123 | 73,600 | 67,698 | 65,931 | 69,052 | 64,061 | 61,593 | 58,688 | 58,189 | 56,729 | 57,970 | 55,596 | 56,181 | 55,078 | 55,403 | 56,580 | 56,589 | 55,985.3 | 46,513.7 | 46,213.6 | 45,908 | 48,010.7 | 42,253.4 | 42,952.7 | 21,280.9 | 21,624.6 | 21,625 | 21,155.6 | 21,033.1 | 21,172.4 | 3,495.9 | 3,453.5 | 3,389.0 | 3,279.9 | 3,406.6 | 3,647.1 | 3,673.9 | 4,375.9 | 4,696.9 | 4,783.8 | 4,863.0 | 5,042.2 | 5,146.5 | 5,177.2 | 5,181.8 | 6,067.4 | 5,935 | 6,350.4 | 6,331.6 | 6,244.1 | 6,436.2 | 6,110.9 | 5,795.9 | 5,588.1 | 5,304.6 | 5,343.6 | 5,141.2 | 4,949.5 | 4,900.6 | 4,638.4 | 3,744.9 | 3,507.1 | 3,315.7 | 3,144.6 | 3,019.9 | 2,975 | 2,934 | 2,568.8 | 2,473.7 | 2,285 | 1,908.7 | 1,878.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 43,161 | 40,855 | 35,680 | 35,229 | 34,189 | 32,775 | 35,313 | 35,405 | 35,608 | 36,424 | 35,284 | 34,008 | 35,257 | 36,073 | 29,160 | 30,260 | 33,255 | 36,339 | 21,707 | 18,777 | 18,645 | 22,545 | 21,093 | 21,313 | 19,969 | 18,490 | 17,740 | 19,714 | 18,791 | 18,990 | 18,774 | 19,420 | 20,936 | 21,008 | 21,992.7 | 16,796.1 | 17,070.8 | 16,627.9 | 18,912.5 | 14,147.8 | 15,036 | 2,138.8 | 2,079.1 | 2,183.4 | 2,044.5 | 2,040.1 | 2,200.7 | 259.6 | 273.0 | 275.5 | 455.4 | 681.9 | 935.8 | 1,043 | 1,453 | 1,564.6 | 1,591.2 | 1,632 | 1,675.2 | 1,717 | 1,839 | 1,841 | 2,229 | 2,156 | 2,182 | 1,909 | 2,017 | 2,069 | 2,116 | 1,920 | 1,943 | 1,649 | 1,786 | 1,704 | 1,565 | 1,815 | 1,783 | 1,230 | 1,175.5 | 1,172 | 1,119 | 1,132.8 | 1,126 | 1,181 | 847 | 693.4 | 553.4 | 497.4 | 508.1 |
| Net Debt | 39,907 | 30,998 | 33,698 | 30,650 | 30,055 | 28,766 | 30,668 | 28,321 | 30,102 | 28,341 | 29,123 | 30,862 | 31,764 | 27,537 | 26,227 | 28,356 | 30,477 | 31,849 | 9,660 | 11,743 | 13,043 | 12,210 | 13,524 | 15,477 | 16,961 | 16,070 | 16,436 | 17,402 | 17,664 | 16,875 | 17,665 | 18,466 | 19,963 | 19,649 | 21,237 | 16,169.3 | 16,337.3 | 15,841.7 | 16,942.5 | 13,484.7 | 14,209.2 | 831.4 | 647.4 | 619.3 | 627.1 | 479 | 1,369.9 | (47.0) | (80.0) | (28.4) | 190.9 | 432.8 | 596.8 | 809 | 1,113 | 1,058.2 | 1,266.8 | 1,126 | 1,354.2 | 1,436 | 1,306 | 1,603 | 1,805 | 1,769 | 1,778 | 1,641 | 1,601 | 1,458 | 1,520 | 1,326 | 1,450 | 1,360 | 1,444 | 1,290 | 1,058 | 1,274 | 1,008 | 767 | 733.9 | 643 | 713 | 750 | 819 | 891 | 589 | 367.7 | 207.8 | 416.1 | 400.7 |
| 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 | 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 | 1,656 | 1,970 | 1,621 | 1,615 | 1,515 | 1,824 | 1,639 | 1,548 | 1,327 | 1,630 | 1,715 | 1,362 | 1,292 | 1,574 | 1,498 | 1,668 | 2,220 | 1,661 | 1,902 | 1,828 | 2,337 | 2,498 | 1,933 | 1,156 | 788 | 1,002 | 760 | 1,119 | 815 | 898 | 709 | 752 | 579 | 530.5 | 533.9 | 612.2 | 551.4 | 632.7 | 473.5 | 516.8 | 402.3 | 64.5 | 56.8 | 45.6 | 47.1 | 43.1 | 34.6 | 48.5 | 53.1 | 36.4 | 87.2 | 39.0 | 68.5 | 115.0 | (57.3) | 76.7 | 25.0 | (77.8) | 13.5 | 25.3 | 15.3 | (5.5) | 36.3 | (235.2) | 28.3 | 31.9 | 20.5 | 58.9 | 65.5 | 69.2 | 61.9 | 56.1 | 52.1 | 53.6 | 51.3 | 45.5 | 40.4 | 39.8 | 38.2 | 32.6 | 29.5 | 29 | 27.7 | 24.2 | 22.5 | 22.6 | 20.9 | 17.7 | 15.4 |
| Depreciation & Amortization | 736 | 727 | 662 | 685 | 706 | 740 | 740 | 790 | 836 | 839 | 853 | 855 | 859 | 848 | 838 | 836 | 859 | 683 | 628 | 660 | 621 | 602 | 575 | 574 | 574 | 576 | 575 | 571 | 555 | 558 | 563 | 571 | 575 | 573.5 | 516.8 | 478.2 | 464.5 | 473.8 | 433 | 435.1 | 416.1 | 37.9 | 29.9 | 17.6 | 13.6 | 17.5 | 15.0 | 14.5 | 15.0 | 14.0 | 14.2 | 13.8 | 13.8 | 14.5 | 24.4 | 25.5 | 24.6 | 20.0 | 27.6 | 25.7 | 24.2 | (31.3) | 53.9 | 45.9 | 45.1 | 42.5 | 41.2 | 40.5 | 38.1 | 36.5 | 0 | 0 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 84 | 70 | 61 | 67 | 74 | 76 | 75 | 77 | 77 | 78 | 77 | 51 | 51 | 51 | 51 | 52 | 47 | 46 | 43 | 42 | 52 | 44 | 44 | 46 | 48 | 43 | 43.1 | 45 | 38 | 33 | 31.5 | 34.9 | 33.7 | 33.4 | 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 |
| Change in Working Capital | (1,112) | 447 | 2,151 | (726) | (1,425) | 594 | 30 | (216) | (787) | 1,723 | (9) | (718) | (1,533) | 1,042 | (367) | (849) | (875) | (348) | 237 | (126) | (1,321) | 113 | 226 | 341 | (1,075) | 135 | (363) | 286 | (677) | 374 | 106 | 15 | (1,025) | 1,248 | (18.9) | (125.9) | (618.2) | 94.8 | 12.9 | 109.3 | (465.6) | (23.3) | (10.0) | (30.5) | (5.9) | (13.4) | 72.0 | (19.5) | 1.6 | (29.5) | (26.6) | 5.2 | (18.8) | (24.5) | 55.4 | 1.2 | (25.5) | 12.5 | 34.4 | (92.3) | 1.7 | 45.6 | 16.1 | (66.8) | (3) | 11.9 | 4.3 | (42.7) | (22.7) | 18.5 | 0 | 0 | (48.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 170 | 224 | (2,068) | 147 | 206 | 132 | 89 | 108 | 58 | 139 | 91 | 149 | 181 | 81 | 152 | 58 | 259 | 566 | (20) | 145 | 266 | 131 | 100 | 45 | 64 | 149 | 94 | (475) | 18 | 29 | 14 | 36 | 27 | 76.8 | 36.9 | 17.2 | 58.1 | 56.5 | 27.8 | 10.3 | (8.3) | (21.5) | (16.2) | 0.0 | 2.5 | (0.7) | 11.0 | (15.9) | (7.6) | (10.7) | (0.5) | 2.0 | 10.8 | 1.9 | 14.5 | (71.2) | 44.1 | 175.1 | (17.3) | 54.2 | (2.4) | (47.8) | 15.8 | 28.8 | 3.1 | 19.5 | 20.6 | 8.9 | 2.5 | (6.2) | 23.5 | (31.1) | (20) | 3.6 | 30.2 | (1.6) | 1.5 | 51.9 | (1.7) | 31.4 | (27.1) | 64.6 | 9.1 | 30.6 | (3.5) | 43.9 | 16 | (5.5) | (17.5) |
| Operating Cash Flow | 1,192 | 3,457 | 2,239 | 1,399 | 723 | 3,290 | 2,166 | 1,960 | 1,251 | 3,723 | 2,414 | 1,540 | 729 | 3,487 | 1,937 | 1,528 | 2,202 | 2,688 | 2,650 | 2,227 | 1,978 | 3,339 | 2,708 | 1,886 | 356 | 1,913 | 1,117 | 1,294 | 649 | 1,801 | 1,220 | 1,444 | 78 | 1,866.5 | 928.6 | 848.4 | 361.5 | 1,205.9 | 771.8 | 889.5 | 289.1 | 55.9 | 58.7 | 30.3 | 58.5 | 46.5 | 113.9 | 36.7 | 54.1 | 11.9 | 104.2 | 47.8 | (31.0) | (18.1) | 62.3 | 25.2 | 69.7 | 85.1 | 62.3 | 19.9 | 32.5 | 117.7 | 129.3 | 19.3 | 70.8 | 109.6 | 86.7 | 62.5 | 69.7 | 126.5 | 85.4 | 25 | 32.1 | 57.2 | 81.5 | 43.9 | 41.9 | 91.7 | 36.5 | 64 | 2.4 | 93.6 | 36.8 | 54.8 | 19 | 66.5 | 36.9 | 12.2 | 11.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (376) | (465) | (404) | (294) | (362) | (480) | (272) | (301) | (347) | (405) | (332) | (284) | (458) | (550) | (547) | (506) | (640) | (831) | (524) | (540) | (628) | (586) | (366) | (269) | (253) | (289) | (216) | (220) | (201) | (284) | (173) | (183) | (118) | (215.2) | (111.4) | (88) | (93.4) | (133.5) | (81) | (114.8) | (115.1) | (10.7) | (9.1) | (7.3) | (11.0) | (11.1) | (14.7) | (9.2) | (9.7) | (12.6) | (15.0) | (9.6) | (13.1) | (13.5) | (18.8) | (19.3) | (25.2) | 8.1 | (29.5) | (29.4) | (23.2) | (395.1) | 316.6 | (31.1) | (378.4) | (114.7) | (212.3) | (30.8) | (43.4) | (882.4) | (29.5) | (25.7) | (23.1) | (31.2) | (35.9) | (32.9) | (24.5) | (21.2) | (15.5) | (13.5) | (12.7) | (20.3) | (14) | (13.5) | (12.4) | (30.4) | (6) | (7) | (13.2) |
| Acquisitions | (8,872) | 0 | (4,037) | 0 | 0 | 0 | (3,112) | 16 | 4 | 11 | (909) | (47) | (2,704) | 6 | 1 | 12 | (40) | (17,876) | (94) | (82) | (1,343) | (35) | 0 | 1 | (4) | (156) | 1 | (559) | (1) | (477) | 0 | (2) | (57) | (65.8) | (6,853.2) | (6.3) | (300.7) | (35.4) | (4,119.9) | (0.7) | (1,032.4) | (24.5) | (875.7) | (39.2) | 0 | 0 | (131.8) | 0 | (0.5) | (2.6) | 21.7 | (54.1) | 0 | 0 | (69.5) | 128.5 | (1.5) | (0.0) | (5.7) | 23.9 | (34.0) | 11.3 | (16.9) | 6.7 | 21.4 | 0 | 0 | 3.3 | 5.7 | 4.3 | 2.2 | 6.4 | 2.7 | 0 | 2.9 | 1.3 | 1.2 | 0 | 1.9 | 2.5 | 1.2 | 3.9 | 0.3 | 15.9 | 1.3 | (2.6) | 0.6 | 1.2 | 0.8 |
| Purchases of Investments | (14) | (32) | (40) | (47) | (264) | 0 | (287) | (20) | (1,758) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | (3.6) | (10.6) | (78) | 0 | 0 | 0 | (0.1) | (21.0) | (127.4) | (122.5) | (137.2) | 89.8 | (0.0) | 4.8 | 3.5 | 46.3 | 21.5 | 0 | 0 | (133.8) | (146.9) | (329.0) | (136.9) | (161.1) | (66.8) | (108.9) | 105.7 | (146.1) | (380.6) | (130.4) | 0 | 0 | (874.5) | (610.3) | (255.8) | (306.3) | (204.4) | (207.2) | 214.9 | (230.4) | (537.4) | (278.1) | (195.9) | (180.6) | (66.5) | (127.1) | (105.9) | (99.1) | (411.4) | (132.5) | (86.5) | (79.8) | (18.9) | (29.3) |
| Sales/Maturities of Investments | 250 | 1,311 | 254 | 0 | 0 | 0 | 92 | 47 | 64 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 2 | 4.8 | 11.7 | 81.2 | 3.8 | 4 | 3.9 | 2.5 | 189.3 | 160.6 | 17.1 | 24.8 | 57.1 | 108.3 | 117.8 | 184.6 | 177.6 | (52.5) | 75.3 | 138.7 | 342.3 | 41.8 | 325.0 | 56.2 | 29.4 | 193.6 | 237.2 | (47) | 139.5 | 435.2 | 548.1 | 0 | 0 | 746.4 | 327.2 | 395.7 | 286.9 | 374.6 | 485.8 | 0 | 171.2 | 91.4 | 200 | 197 | 62.5 | 150.5 | 207.1 | 140.8 | 119.9 | 86.2 | 148.5 | 0.1 | 8.4 | 7.2 | 1 |
| Other Investing Activities | 51 | 77 | 104 | 53 | 99 | 500 | 1 | 5 | 7 | 18 | 60 | (112) | 20 | 19 | 1 | 75 | 10 | 15 | 2 | (4) | (27) | (5) | 1 | 9 | (3) | 106 | 17 | 10 | 21 | 40 | 5 | (1) | (4) | (5.1) | (5.7) | (2.3) | 11.1 | 77.6 | 4.9 | 6.8 | 8.2 | 61.6 | 0.7 | 18.5 | (74.2) | 2.5 | (74.7) | 0.2 | 68.5 | 0.0 | (107.1) | 199.3 | 7.9 | 85.2 | (5.3) | (13.4) | 271.0 | 85.4 | 282.5 | (228.0) | 136.7 | 239.5 | (364.3) | (5.7) | (2) | 8.7 | 281.9 | (122.7) | 3.2 | 685.7 | (30.5) | (247.3) | (351.9) | (435.7) | (61.7) | (60.1) | (266.3) | (145.1) | (123.2) | (52.5) | (50.9) | (14.1) | (20.6) | (4) | (119) | (21.2) | (9.1) | (32.6) | (82) |
| Investing Cash Flow | (8,961) | 891 | (4,123) | (288) | (527) | 20 | (3,578) | (253) | (2,030) | (376) | (1,181) | (443) | (3,142) | (525) | (545) | (419) | (670) | (18,692) | (616) | (626) | (1,998) | (626) | (365) | (259) | (260) | (339) | (198) | (769) | (181) | (721) | (168) | (185) | (179) | (283.4) | (6,968.3) | (95.4) | (381.9) | (88.1) | (4,196) | (108.7) | (1,139.3) | 28.8 | (715.8) | 5.1 | (68.1) | 16.2 | (74.2) | 99.2 | 180.9 | 172.9 | 123.4 | 104.6 | 70.0 | 210.4 | 114.8 | (9.4) | 240.4 | 12.8 | 115.6 | (106.8) | 207.9 | (85.6) | (71.2) | 24.5 | 58.7 | (106) | 69.6 | (278.3) | (317.6) | (52.5) | (77.2) | (96.4) | (93.7) | (252) | (153.9) | (537.7) | (367.7) | (165.2) | (254.9) | 20.5 | 17.6 | 4.4 | (13.5) | (326.8) | (114.1) | (140.6) | (85.9) | (50.1) | (122.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4,215 | 785 | (2,000) | (787) | 2,002 | (2,500) | (1,107) | (1) | 1,205 | (1,306) | 1,972 | (1,325) | 504 | 3,488 | (1) | (1,825) | (1,008) | 8,596 | 3,122 | (1) | (2,803) | (1) | (710) | 1,213 | 2,245 | (4,653) | (1,736) | 725 | (688) | 266 | (575) | (976) | (271) | (1,102.4) | 4,442 | (696) | 382 | (1,893.6) | 4,778.2 | (887.7) | 2,171.4 | (63.8) | 467.7 | (1.3) | (6.0) | (3.0) | 374.3 | (189.7) | (215.5) | (238.4) | (101.3) | (72.2) | (25.6) | (87.8) | (38.1) | 6.7 | (18.2) | (61.5) | (25.4) | (121.1) | (3.9) | 156.8 | 13.1 | (34.9) | 19.3 | (529.8) | (12.1) | (32.6) | 205.9 | 60.2 | 247.6 | 96.6 | (16.2) | 142 | (57.2) | 185.6 | 605.8 | 89.2 | 78 | 25.8 | (6.4) | (9.9) | (4.9) | 334.5 | 21.8 | 27.3 | 67.3 | (3.4) | (0.7) |
| Stock Repurchased | (3,000) | (3,000) | 2,000 | 0 | (2,000) | (1,000) | 0 | 0 | (3,000) | 0 | 0 | 0 | (3,000) | (1,000) | (6) | 0 | (2,000) | (101) | 0 | 0 | (2,000) | (31) | 0 | 0 | (1,500) | (750) | 0 | 0 | (750) | (250) | (250) | 0 | 0 | 0 | 0 | (250) | (500) | (250) | 0 | 748.8 | (1,000) | 0 | 0 | 0 | (50.4) | (31.5) | (4.7) | (10.0) | (28.0) | (46.1) | (41.5) | (84.2) | (108.5) | (100.0) | (203.9) | (209.7) | (83.1) | 0 | 0 | (22.7) | (21.1) | (173.3) | 14.4 | (67.7) | (72.7) | 0 | (342.8) | (86.2) | (79.7) | (64.9) | (85) | (109.3) | (51.9) | (86.1) | (28.4) | (13.6) | (12.8) | (22.4) | (21.1) | (10) | (44.3) | (25) | (23.3) | (34.1) | (19.1) | (15.9) | (4.6) | (14.1) | (22.6) |
| Dividends Paid | (162) | (162) | (163) | (162) | (149) | (149) | (150) | (149) | (135) | (136) | (135) | (135) | (117) | (117) | (118) | (117) | (103) | (103) | (102) | (103) | (87) | (87) | (87) | (87) | (76) | (76) | (77) | (76) | (68) | (68) | (69) | (69) | (60) | (60) | (59) | (59) | (59) | (59.2) | (59.8) | (59.1) | (60.3) | 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 |
| Other Financing Activities | 40 | 5,903 | (469) | (42) | 45 | (17) | 67 | 36 | 109 | 14 | 18 | 4 | 20 | 20 | (32) | (12) | (34) | (81) | (9) | (24) | 40 | (1) | (25) | (23) | (98) | (20) | (49) | 0 | 0 | 39 | (1) | 0 | (50) | 18.3 | (1) | 41 | 58 | 11.3 | 10.3 | 33.5 | 31.3 | (0.3) | (2.0) | (0.1) | 0.5 | (0.6) | (376.9) | (1.8) | 0.0 | (3.7) | (0.6) | 3.7 | 1.1 | (1.5) | (1.7) | (154.1) | (25.4) | 197.4 | (3.9) | (2.7) | 10.3 | (83.3) | (144.9) | (30.5) | 15.4 | (2) | (5.5) | 3.9 | (1.7) | (0.4) | (0.1) | (1.8) | (1.9) | 8.8 | (12) | 1.1 | 0.8 | (0.7) | 0 | 1 | 0.8 | (0.7) | 0.9 | 0.6 | (0.5) | (0.7) | (0.5) | 0.5 | (0.3) |
| Financing Cash Flow | 1,093 | 3,526 | (632) | (991) | (102) | (3,666) | (1,190) | (114) | (1,821) | (1,428) | 1,855 | (1,456) | (2,593) | 2,391 | (151) | (1,905) | (3,145) | 8,467 | 3,040 | (76) | (4,850) | (49) | (791) | 1,180 | 619 | (514) | (1,869) | 690 | (1,425) | (13) | (876) | (1,006) | (342) | (1,144) | 6,081 | (963.7) | (119) | (2,191.5) | 4,753.3 | (913.3) | 1,142.4 | (51.0) | 469.9 | 3.3 | (36.5) | (14.0) | 32.2 | (188.4) | (231.7) | (277.7) | (133.0) | (150.1) | (131.1) | (178.7) | (220.2) | (345.0) | (113.9) | 213.0 | (201.6) | (145.9) | (3.0) | (94.5) | (25.4) | (60.7) | (106.3) | (22.4) | (359.1) | 234.4 | 249.3 | 25.2 | 195.1 | 24.7 | (7.2) | 103.6 | 36.8 | 259.1 | 638.5 | 93.6 | 132.1 | 36.1 | 1.4 | (21.3) | (7.1) | 302.9 | 26.4 | 56.2 | 313.5 | 12.6 | 28.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6,599) | 7,868 | (2,592) | 431 | 131 | (630) | (2,427) | 1,578 | (2,577) | 1,929 | 3,015 | (347) | (5,037) | 5,603 | 1,029 | (874) | (1,712) | (7,557) | 5,013 | 1,432 | (4,733) | 2,766 | 1,733 | 2,827 | 588 | 1,117 | (1,009) | 1,186 | (989) | 1,006 | 155 | (19) | (386) | 602.9 | 128.8 | 626.8 | (73.9) | (1,183.8) | 1,306.9 | (151.7) | 375.2 | 33.7 | (191.8) | 24.7 | (46.4) | 49.1 | 96.4 | (56.9) | 15.3 | (90.0) | 101.0 | 3.1 | (83.1) | 12.8 | (48.6) | (318.4) | 184.6 | 315.3 | (27.9) | (242.6) | 234.3 | (67.1) | 37.5 | (329.3) | 7.5 | (19.4) | (194.8) | 15.3 | 2.1 | 100.3 | 204.6 | (53) | (72.7) | (92.1) | (34.6) | (233.5) | 312.7 | 20.5 | (87.4) | 122.6 | 23.3 | 75.7 | 17.4 | 32.2 | (68.2) | (19.9) | 264.2 | (26) | (83.2) |
| Cash at Beginning | 9,879 | 2,011 | 4,603 | 4,172 | 4,040 | 4,670 | 7,084 | 5,506 | 8,083 | 6,161 | 3,153 | 3,500 | 8,537 | 2,934 | 1,905 | 2,779 | 4,491 | 12,048 | 7,035 | 5,603 | 10,336 | 7,570 | 5,837 | 3,010 | 2,422 | 1,305 | 2,314 | 1,128 | 2,117 | 1,111 | 956 | 975 | 1,361 | 758.1 | 629.3 | 0 | 810.8 | 1,970 | 663.1 | 841.5 | 452.1 | 159.7 | 351.6 | 326.9 | 353.0 | 303.9 | 207.5 | 264.4 | 249.1 | 339.1 | 238.0 | 234.9 | 318.0 | 305.2 | 353.8 | 672.3 | 487.6 | 321.0 | 348.9 | 591.5 | 357.2 | 424.3 | 386.8 | 311.9 | 396.7 | 0 | 0 | 0 | 593.6 | 0 | 0 | 0 | 414.4 | 0 | 541.2 | 774.7 | 462 | 441.5 | 528.9 | 406.3 | 383 | 307.1 | 289.7 | 257.5 | 325.7 | 0 | 0 | 0 | 190.6 |
| Cash at End | 3,280 | 9,879 | 2,011 | 4,603 | 4,172 | 4,040 | 4,670 | 7,084 | 5,506 | 8,077 | 6,168 | 3,153 | 3,500 | 8,537 | 2,934 | 1,905 | 2,779 | 4,491 | 12,048 | 7,035 | 5,603 | 10,336 | 7,570 | 5,837 | 3,010 | 2,422 | 1,305 | 2,314 | 1,128 | 2,117 | 1,111 | 956 | 975 | 1,361 | 758.1 | 626.8 | 736.9 | 786.2 | 1,970 | 689.8 | 826.8 | 193.5 | 159.7 | 351.6 | 306.6 | 353.0 | 303.9 | 207.5 | 264.4 | 249.1 | 339.1 | 238.0 | 234.9 | 318.0 | 305.2 | 353.8 | 672.3 | 636.3 | 321.0 | 348.9 | 591.5 | 357.2 | 424.3 | (17.4) | 404.2 | (19.4) | (194.8) | 15.3 | 595.7 | 100.3 | 204.6 | (53) | 341.7 | (92.1) | 506.6 | 541.2 | 774.7 | 462 | 441.5 | 528.9 | 406.3 | 382.8 | 307.1 | 289.7 | 257.5 | (19.9) | 264.2 | (26) | 107.4 |
| Free Cash Flow | 816 | 2,992 | 1,835 | 1,105 | 361 | 2,810 | 1,894 | 1,659 | 904 | 3,318 | 2,082 | 1,256 | 271 | 2,937 | 1,390 | 1,022 | 1,562 | 1,857 | 2,126 | 1,687 | 1,350 | 2,753 | 2,342 | 1,617 | 103 | 1,624 | 901 | 1,074 | 448 | 1,517 | 1,047 | 1,261 | (40) | 1,651.3 | 817.2 | 760.4 | 268.1 | 1,072.4 | 690.8 | 774.7 | 174 | 45.2 | 49.6 | 23.0 | 47.5 | 35.4 | 99.2 | 27.5 | 44.5 | (0.7) | 89.1 | 38.2 | (44.1) | (31.6) | 43.5 | 5.8 | 44.5 | 93.2 | 32.8 | (9.5) | 9.4 | (277.4) | 445.9 | (11.8) | (307.6) | (5.1) | (125.6) | 31.7 | 26.3 | (755.9) | 55.9 | (0.7) | 9 | 26 | 45.6 | 11 | 17.4 | 70.5 | 21 | 50.5 | (10.3) | 73.3 | 22.8 | 41.3 | 6.6 | 36.1 | 30.9 | 5.2 | (2.1) |
| 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 | 11,005 | 12,215 | 11,122 | 10,855 | 10,364 | 11,395 | 10,598 | 10,541 | 10,345 | 10,886 | 10,574 | 10,687 | 10,710 | 11,450 | 10,677 | 10,970 | 11,818 | 10,702 | 9,330 | 9,273 | 9,906 | 10,550 | 8,521 | 6,917 | 6,230 | 6,829 | 6,272 | 6,316 | 6,125 | 6,507 | 5,920 | 6,078 | 5,853 | 6,047 | 5,116.2 | 4,990 | 4,765 | 4,953.2 | 4,490.9 | 4,535.2 | 4,294.8 | 4,652.5 | 4,123.2 | 4,270.9 | 3,918.8 | 4,492.8 | 4,171.4 | 4,321.9 | 3,903.5 | 3,466.9 | 3,191.8 | 3,240.1 | 3,191.5 | 3,259.3 | 3,085.7 | 3,108.1 | 3,100.3 | 3,133.6 | 2,973.5 | 2,897.4 | 2,721.4 | 2,781.1 | 2,683.5 | 2,649 | 2,675.1 | 2,839.4 | 2,531.1 | 2,484.1 | 2,255.1 | 2,646.3 | 2,588.1 | 2,709.6 | 2,554 | 2,621.1 | 2,401.2 | 2,385.9 | 2,338.2 | 1,668.9 | 725.0 | 713.5 | 684.3 | 740.8 | 679.4 | 653.6 | 559.2 | 613.3 | 542.3 | 525.3 | 582.0 | 583.4 | 516.4 | 568.7 | 509.1 | 559.7 | 542.5 | 573.1 | 491.2 | 581.0 | 609.5 | 598.9 |
| Gross Profit | 4,476 | 4,636 | 4,652 | 4,048 | 4,245 | 4,467 | 4,343 | 4,344 | 4,217 | 3,953 | 4,332 | 4,269 | 4,184 | 4,157 | 4,321 | 4,586 | 5,484 | 4,930 | 4,644 | 4,535 | 5,205 | 5,288 | 4,334 | 3,379 | 2,739 | 2,731 | 2,767 | 2,831 | 2,711 | 2,626 | 2,615 | 2,741 | 2,585 | 2,401.7 | 2,349 | 2,284 | 2,224.8 | 2,343.9 | 2,113.4 | 2,185.8 | 2,058.9 | 2,212.6 | 1,991 | 2,048.9 | 1,930.2 | 2,091.9 | 2,044.4 | 1,960.9 | 1,711.7 | 1,535.9 | 1,403.6 | 1,419.2 | 1,392.4 | 1,386.1 | 1,353.4 | 1,374.9 | 1,347 | 1,357.8 | 1,271.3 | 1,205.8 | 1,153.7 | 1,161.9 | 1,131.2 | 1,115.8 | 1,130.2 | 1,138.3 | 1,041.8 | 1,018.5 | 886.9 | 1,067 | 1,032.8 | 1,088.1 | 1,018.4 | 1,039.9 | 948.1 | 936.6 | 879.9 | 594.1 | 336.9 | 324.5 | 312.6 | 342.6 | 305.7 | 287.5 | 259.2 | 283.8 | 251.0 | 238.9 | 264.6 | 265.1 | 233.1 | 245.3 | 229.8 | 236.8 | 238.1 | 255.3 | 152.9 | 269.5 | 301.4 | 297.9 |
| Operating Income | 1,863 | 2,302 | 1,943 | 1,917 | 1,840 | 2,268 | 1,916 | 1,758 | 1,720 | 1,991 | 1,974 | 1,781 | 1,704 | 1,985 | 1,757 | 1,941 | 2,842 | 2,679 | 2,348 | 2,251 | 3,075 | 3,136 | 2,391 | 1,447 | 949 | 1,269 | 988 | 1,056 | 946 | 1,187 | 881 | 960 | 844 | 1,009 | 769 | 778 | 709.7 | 847.1 | 694.6 | 637.6 | 517.9 | 690.2 | 562.9 | 595.8 | 487.3 | 639.1 | 640.3 | 348.1 | 875.5 | 455 | 392.1 | 375.4 | 387.1 | 400.6 | 352.2 | 367.8 | 354.9 | 342.9 | 315 | 265.8 | 321.5 | 341.3 | 318.6 | 312 | 293 | 324.3 | 275.5 | 259 | 190.1 | 322.5 | 286.3 | 330.2 | 290.4 | 285 | 254 | 243 | 192.4 | 26.8 | 75.1 | 72.2 | 67.8 | 88.5 | 62.1 | 53.1 | 59.7 | 66.0 | 59.6 | 59.0 | 57.9 | 54.8 | 48.3 | 38.7 | 35.2 | (48.4) | 14.2 | 39.8 | 45.5 | 43.4 | 57.6 | 51.6 |
| Net Income | 1,651 | 1,975 | 1,616 | 1,617 | 1,507 | 1,830 | 1,630 | 1,548 | 1,328 | 1,630 | 1,715 | 1,361 | 1,289 | 1,576 | 1,495 | 1,664 | 2,215 | 1,658 | 1,902 | 1,828 | 2,337 | 2,498 | 1,933 | 1,156 | 788 | 1,002 | 760 | 1,119 | 815 | 898 | 709 | 752 | 579 | 528.1 | 534 | 612 | 551 | 629.5 | 473.5 | 516.6 | 402.2 | 602.6 | 476.1 | 511.6 | 385.1 | 601.2 | 471.6 | 278.5 | 543.1 | 342.1 | 317.6 | 277.4 | 336.2 | 376.4 | 290.4 | 233.8 | 277.3 | 288.9 | 265.4 | 523.4 | 252.2 | 297.5 | 268.5 | 237.3 | 232.3 | 273.3 | 221.2 | 206.9 | 148.9 | 290.2 | 218.1 | 249.5 | 233 | 239.8 | 218.5 | 163.9 | 138.9 | 25.3 | 48.8 | 47.9 | 46.9 | 56.4 | 57.7 | 60.2 | 48.9 | 121.1 | 107.5 | 91.1 | 43.1 | 61.9 | 53.1 | 87.2 | 68.5 | (6.9) | 25.0 | (45.2) | (90.7) | 12.3 | 24.3 | 15.8 |
| EPS (Diluted) | 4.43 | 5.21 | 4.27 | 4.28 | 3.98 | 4.78 | 4.24 | 4.04 | 3.46 | 4.20 | 4.42 | 3.51 | 3.32 | 4.01 | 3.78 | 4.22 | 5.61 | 4.17 | 4.79 | 4.61 | 5.88 | 6.24 | 4.84 | 2.90 | 1.97 | 2.49 | 1.88 | 2.77 | 2.02 | 2.22 | 1.75 | 1.85 | 1.43 | 1.30 | 1.34 | 1.56 | 1.40 | 1.59 | 1.19 | 1.30 | 1.01 | 1.50 | 1.18 | 1.27 | 0.96 | 1.50 | 1.17 | 0.69 | 1.36 | 0.92 | 0.86 | 0.76 | 0.93 | 1.04 | 0.79 | 0.63 | 1.50 | 0.77 | 0.69 | 1.36 | 0.64 | 0.75 | 0.66 | 0.57 | 0.56 | 0.65 | 0.53 | 0.49 | 0.35 | 0.68 | 0.50 | 0.57 | 0.53 | 0.55 | 0.49 | 0.37 | 0.31 | 0.06 | 0.30 | 0.29 | 0.28 | 0.34 | 0.35 | 0.37 | 0.30 | 0.74 | 0.65 | 0.54 | 0.24 | 0.36 | 0.32 | 0.53 | 0.38 | -0.03 | 0.14 | -0.24 | -0.48 | 0.07 | 0.15 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,254 | 9,857 | 1,982 | 4,579 | 4,134 | 4,019 | 4,645 | 7,084 | 5,506 | 8,077 | 6,151 | 3,133 | 3,482 | 8,524 | 2,919 | 1,888 | 2,752 | 4,477 | 12,027 | 7,023 | 5,583 | 10,325 | 7,540 | 5,818 | 2,981 | 2,399 | 1,273 | 2,288 | 1,106 | 2,103 | 1,098 | 937 | 950 | 1,335 | 741.1 | 611 | 713.3 | 786 | 1,970 | 663.1 | 826.8 | 1,307.4 | 1,431.7 | 1,564.1 | 1,417.4 | 1,561.1 | 830.8 | 306.6 | 353.0 | 303.9 | 264.4 | 249.1 | 339.0 | 234 | 340 | 506.4 | 324.4 | 506 | 321.0 | 281 | 533 | 238 | 424 | 387 | 404 | 268 | 416 | 611 | 596 | 594 | 493 | 289 | 342 | 414 | 507 | 541 | 775 | 463 | 441.6 | 529 | 406 | 382.8 | 307 | 290 | 258 | 325.7 | 345.6 | 81.3 | 107.4 | |||||||||||
| Total Assets | 113,281 | 110,343 | 103,020 | 101,230 | 99,041 | 97,321 | 100,364 | 98,496 | 97,095 | 98,726 | 97,057 | 94,105 | 94,658 | 97,154 | 90,536 | 90,579 | 92,747 | 95,123 | 73,600 | 67,698 | 65,931 | 69,052 | 64,061 | 61,593 | 58,688 | 58,381 | 56,729 | 57,970 | 55,596 | 56,232 | 55,078 | 55,403 | 56,580 | 56,669 | 55,985.3 | 46,513.7 | 46,213.6 | 45,908 | 48,010.7 | 42,253.4 | 42,952.7 | 21,280.9 | 21,624.6 | 21,625 | 21,155.6 | 21,033.1 | 21,172.4 | 3,495.9 | 3,453.5 | 3,389.0 | 3,279.9 | 3,406.6 | 3,647.1 | 3,673.9 | 4,375.9 | 4,696.9 | 4,783.8 | 4,863.0 | 5,042.2 | 5,146.5 | 5,177.2 | 5,181.8 | 6,067.4 | 5,935 | 6,350.4 | 6,331.6 | 6,244.1 | 6,436.2 | 6,110.9 | 5,795.9 | 5,588.1 | 5,304.6 | 5,343.6 | 5,141.2 | 4,949.5 | 4,900.6 | 4,638.4 | 3,744.9 | 3,507.1 | 3,315.7 | 3,144.6 | 3,019.9 | 2,975 | 2,934 | 2,568.8 | 2,473.7 | 2,285 | 1,908.7 | 1,878.2 | |||||||||||
| Total Debt | 43,161 | 40,855 | 35,680 | 35,229 | 34,189 | 32,775 | 35,313 | 35,405 | 35,608 | 36,424 | 35,284 | 34,008 | 35,257 | 36,073 | 29,160 | 30,260 | 33,255 | 36,339 | 21,707 | 18,777 | 18,645 | 22,545 | 21,093 | 21,313 | 19,969 | 18,490 | 17,740 | 19,714 | 18,791 | 18,990 | 18,774 | 19,420 | 20,936 | 21,008 | 21,992.7 | 16,796.1 | 17,070.8 | 16,627.9 | 18,912.5 | 14,147.8 | 15,036 | 2,138.8 | 2,079.1 | 2,183.4 | 2,044.5 | 2,040.1 | 2,200.7 | 259.6 | 273.0 | 275.5 | 455.4 | 681.9 | 935.8 | 1,043 | 1,453 | 1,564.6 | 1,591.2 | 1,632 | 1,675.2 | 1,717 | 1,839 | 1,841 | 2,229 | 2,156 | 2,182 | 1,909 | 2,017 | 2,069 | 2,116 | 1,920 | 1,943 | 1,649 | 1,786 | 1,704 | 1,565 | 1,815 | 1,783 | 1,230 | 1,175.5 | 1,172 | 1,119 | 1,132.8 | 1,126 | 1,181 | 847 | 693.4 | 553.4 | 497.4 | 508.1 | |||||||||||
| Stockholders' Equity | 51,940 | 53,407 | 51,024 | 50,511 | 49,390 | 49,584 | 48,992 | 47,432 | 45,516 | 46,735 | 45,328 | 43,752 | 42,257 | 43,978 | 43,549 | 42,293 | 40,956 | 40,793 | 38,710 | 36,854 | 35,058 | 34,507 | 31,824 | 29,875 | 28,559 | 29,675 | 29,355 | 28,729 | 27,693 | 27,586 | 26,890 | 26,445 | 26,123 | 25,413 | 24,701.8 | 22,391.6 | 21,795.2 | 21,539.3 | 21,658.6 | 21,263.9 | 20,924.4 | 15,345.1 | 15,480 | 15,430.9 | 15,076.4 | 14,992.5 | 14,442.9 | 2,454.4 | 2,425.9 | 2,382.8 | 2,187.1 | 2,078.0 | 2,033.3 | 1,963 | 2,247 | 2,454.8 | 2,469.6 | 2,534 | 2,569.8 | 2,475 | 2,014 | 2,014 | 2,022 | 1,953 | 2,208 | 2,255 | 2,221 | 2,360 | 2,031 | 1,998 | 1,789 | 1,742 | 1,757 | 1,754 | 1,697 | 1,551 | 1,405 | 1,310 | 1,215.5 | 1,123 | 1,068 | 990.3 | 965 | 893 | 876 | 873 | 853.9 | 586.1 | 574.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,192 | 3,457 | 2,239 | 1,399 | 723 | 3,290 | 2,166 | 1,960 | 1,251 | 3,723 | 2,414 | 1,540 | 729 | 3,487 | 1,937 | 1,528 | 2,202 | 2,688 | 2,650 | 2,227 | 1,978 | 3,339 | 2,708 | 1,886 | 356 | 1,913 | 1,117 | 1,294 | 649 | 1,801 | 1,220 | 1,444 | 78 | 1,866.5 | 928.6 | 848.4 | 361.5 | 1,205.9 | 771.8 | 889.5 | 289.1 | 55.9 | 58.7 | 30.3 | 58.5 | 46.5 | 113.9 | 36.7 | 54.1 | 11.9 | 104.2 | 47.8 | (31.0) | (18.1) | 62.3 | 25.2 | 69.7 | 85.1 | 62.3 | 19.9 | 32.5 | 117.7 | 129.3 | 19.3 | 70.8 | 109.6 | 86.7 | 62.5 | 69.7 | 126.5 | 85.4 | 25 | 32.1 | 57.2 | 81.5 | 43.9 | 41.9 | 91.7 | 36.5 | 64 | 2.4 | 93.6 | 36.8 | 54.8 | 19 | 66.5 | 36.9 | 12.2 | 11.1 | |||||||||||
| Capital Expenditure | (376) | (465) | (404) | (294) | (362) | (480) | (272) | (301) | (347) | (405) | (332) | (284) | (458) | (550) | (547) | (506) | (640) | (831) | (524) | (540) | (628) | (586) | (366) | (269) | (253) | (289) | (216) | (220) | (201) | (284) | (173) | (183) | (118) | (215.2) | (111.4) | (88) | (93.4) | (133.5) | (81) | (114.8) | (115.1) | (10.7) | (9.1) | (7.3) | (11.0) | (11.1) | (14.7) | (9.2) | (9.7) | (12.6) | (15.0) | (9.6) | (13.1) | (13.5) | (18.8) | (19.3) | (25.2) | 8.1 | (29.5) | (29.4) | (23.2) | (395.1) | 316.6 | (31.1) | (378.4) | (114.7) | (212.3) | (30.8) | (43.4) | (882.4) | (29.5) | (25.7) | (23.1) | (31.2) | (35.9) | (32.9) | (24.5) | (21.2) | (15.5) | (13.5) | (12.7) | (20.3) | (14) | (13.5) | (12.4) | (30.4) | (6) | (7) | (13.2) | |||||||||||
| Free Cash Flow | 816 | 2,992 | 1,835 | 1,105 | 361 | 2,810 | 1,894 | 1,659 | 904 | 3,318 | 2,082 | 1,256 | 271 | 2,937 | 1,390 | 1,022 | 1,562 | 1,857 | 2,126 | 1,687 | 1,350 | 2,753 | 2,342 | 1,617 | 103 | 1,624 | 901 | 1,074 | 448 | 1,517 | 1,047 | 1,261 | (40) | 1,651.3 | 817.2 | 760.4 | 268.1 | 1,072.4 | 690.8 | 774.7 | 174 | 45.2 | 49.6 | 23.0 | 47.5 | 35.4 | 99.2 | 27.5 | 44.5 | (0.7) | 89.1 | 38.2 | (44.1) | (31.6) | 43.5 | 5.8 | 44.5 | 93.2 | 32.8 | (9.5) | 9.4 | (277.4) | 445.9 | (11.8) | (307.6) | (5.1) | (125.6) | 31.7 | 26.3 | (755.9) | 55.9 | (0.7) | 9 | 26 | 45.6 | 11 | 17.4 | 70.5 | 21 | 50.5 | (10.3) | 73.3 | 22.8 | 41.3 | 6.6 | 36.1 | 30.9 | 5.2 | (2.1) | |||||||||||