TMUS - T-Mobile US, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$249.42
DETAILS
HIGH:
$285.00
LOW:
$220.00
MEDIAN:
$250.00
CONSENSUS:
$249.42
UPSIDE:
30.27%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 23,107 | 24,334 | 21,957 | 21,132 | 20,886 | 21,872 | 20,162 | 19,772 | 19,594 | 20,478 | 19,252 | 19,196 | 19,632 | 20,273 | 19,477 | 19,701 | 20,120 | 20,785 | 19,624 | 19,950 | 19,759 | 20,341 | 19,272 | 17,671 | 11,113 | 11,878 | 11,061 | 10,979 | 11,080 | 11,445 | 10,839 | 10,571 | 10,455 | 10,759 | 10,019 | 10,213 | 9,613 | 10,175 | 9,305 | 9,287 | 8,664 | 8,247 | 7,849 | 8,179 | 7,778 | 8,154 | 7,350 | 7,185 | 6,875 | 6,827 | 6,688 | 6,228 | 4,677 | 1,284.3 | 4,893 | 4,883 | 1,276.6 | 1,238.2 | 1,205.4 | 1,209.5 | 1,194.4 | 1,065.5 | 1,020.8 | 1,012.5 | 970.5 | 930.0 | 895.6 | 859.6 | 795.3 | 723.6 | 686.7 | 678.8 | 662.4 | 591.1 | 556.7 | 551.2 | 536.7 | 453.1 | 396.1 | 368.2 | 329.5 | 288.2 | 263.6 | 250.7 | 236.0 |
| Cost of Revenue | 8,827 | 13,996 | 11,134 | 7,376 | 7,400 | 8,785 | 7,029 | 6,752 | 7,087 | 8,400 | 7,135 | 7,004 | 7,649 | 8,671 | 8,694 | 9,168 | 9,673 | 10,452 | 8,683 | 8,944 | 8,526 | 9,652 | 7,681 | 6,765 | 4,168 | 5,212 | 4,437 | 4,310 | 4,562 | 5,170 | 4,448 | 4,302 | 4,434 | 5,039 | 4,211 | 4,364 | 4,094 | 4,732 | 3,975 | 4,048 | 3,795 | 3,403 | 3,363 | 4,058 | 4,074 | 4,195 | 3,796 | 3,668 | 3,750 | 3,538 | 3,459 | 3,263 | 1,995 | 796.9 | 2,007 | 1,923 | 847.8 | 728.7 | 725.5 | 708.6 | 750.7 | 606.0 | 570.0 | 543.5 | 598.4 | 540.2 | 497.4 | 496.1 | 470.6 | 427.1 | 380.0 | 366.2 | 388.6 | 335.6 | 294.9 | 295.7 | 318.6 | 277.8 | 231.5 | 219.5 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 14,280 | 10,338 | 10,823 | 13,756 | 13,486 | 13,087 | 13,133 | 13,020 | 12,507 | 12,078 | 12,117 | 12,192 | 11,983 | 11,602 | 10,783 | 10,533 | 10,447 | 10,333 | 10,941 | 11,006 | 11,233 | 10,689 | 11,591 | 10,906 | 6,945 | 6,666 | 6,624 | 6,669 | 6,518 | 6,275 | 6,391 | 6,269 | 6,021 | 5,720 | 5,808 | 5,849 | 5,519 | 5,443 | 5,330 | 5,239 | 4,869 | 4,844 | 4,486 | 4,121 | 3,704 | 3,959 | 3,554 | 3,517 | 3,125 | 3,289 | 3,229 | 2,965 | 2,682 | 487.4 | 2,886 | 2,960 | 428.8 | 509.5 | 479.9 | 500.9 | 443.7 | 459.5 | 450.8 | 469.0 | 372.1 | 389.8 | 398.2 | 363.5 | 324.7 | 296.5 | 306.8 | 312.6 | 273.7 | 255.5 | 261.9 | 255.5 | 218.0 | 175.3 | 164.6 | 148.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,966 | 6,170 | 6,015 | 5,397 | 5,488 | 5,352 | 5,186 | 5,142 | 5,138 | 5,280 | 5,334 | 5,272 | 5,425 | 5,577 | 5,118 | 5,856 | 5,056 | 5,398 | 5,212 | 4,823 | 4,805 | 4,758 | 4,876 | 5,604 | 3,688 | 3,656 | 3,498 | 3,543 | 3,442 | 3,498 | 3,314 | 3,185 | 3,164 | 3,291 | 3,098 | 2,915 | 2,955 | 2,959 | 2,898 | 2,772 | 2,749 | 2,755 | 2,624 | 2,438 | 2,372 | 2,333 | 2,283 | 2,151 | 2,096 | 2,096 | 1,933 | 1,847 | 1,506 | 189.3 | 1,663 | 1,622 | 176.6 | 157.2 | 162.5 | 154.6 | 169.8 | 155.7 | 147.4 | 158.6 | 159.9 | 150.5 | 138.5 | 142.3 | 136.4 | 113.1 | 116.7 | 113.4 | 104.4 | 111.9 | 84.5 | 82.7 | 72.9 | 71.7 | 60.2 | 60.3 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 3,817 | 26 | (54) | 3,146 | 3,198 | 3,149 | 3,151 | 3,248 | 3,371 | 3,318 | 3,187 | 3,127 | 3,161 | 3,278 | 4,384 | 3,968 | 3,585 | 3,872 | 4,145 | 4,077 | 4,289 | 4,219 | 4,150 | 4,482 | 1,718 | 1,776 | 1,655 | 1,585 | 1,600 | 1,640 | 1,637 | 1,634 | 1,575 | 1,317 | 1,387 | 1,518 | 1,527 | 1,542 | 1,384 | 1,634 | 952 | 1,251 | 1,349 | 1,086 | 1,215 | 1,193 | 1,222 | 404 | 1,057 | 1,054 | 999 | 937 | 797 | 176.6 | 8,816 | 886 | 153.9 | 137.2 | 140.6 | 136.1 | 128.6 | 96.5 | 95.5 | 112.0 | 107.0 | 109.4 | 101.5 | 105.4 | 56.8 | 83.9 | 69.5 | 63.5 | 57.3 | 51.4 | 44.3 | 40.7 | 42.4 | 36.9 | 35.0 | 34.3 | 329.5 | 288.2 | 263.6 | 250.7 | 236.0 |
| Operating Expenses | 9,783 | 6,474 | 5,961 | 8,543 | 8,686 | 8,501 | 8,337 | 8,390 | 8,509 | 8,598 | 8,521 | 8,399 | 8,586 | 8,855 | 9,502 | 9,824 | 8,641 | 9,270 | 9,357 | 8,900 | 9,094 | 8,977 | 9,026 | 10,086 | 5,406 | 5,432 | 5,153 | 5,128 | 5,042 | 5,138 | 4,951 | 4,819 | 4,739 | 4,608 | 4,485 | 4,433 | 4,482 | 4,501 | 4,282 | 4,406 | 3,701 | 4,006 | 3,973 | 3,524 | 3,587 | 3,526 | 3,505 | 2,555 | 3,153 | 3,150 | 2,932 | 2,784 | 2,303 | 365.9 | 10,479 | 2,508 | 330.5 | 294.4 | 303.1 | 290.6 | 298.4 | 252.2 | 242.9 | 270.6 | 266.9 | 259.9 | 240.0 | 247.7 | 193.2 | 197.1 | 186.1 | 176.9 | 161.7 | 163.3 | 128.8 | 123.4 | 115.4 | 108.6 | 95.2 | 94.6 | 329.5 | 288.2 | 263.6 | 250.7 | 236.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,497 | 3,864 | 4,862 | 5,213 | 4,800 | 4,586 | 4,796 | 4,630 | 3,998 | 3,480 | 3,596 | 3,793 | 3,397 | 2,747 | 1,281 | 709 | 1,806 | 1,063 | 1,584 | 2,106 | 2,139 | 1,712 | 2,565 | 820 | 1,539 | 1,234 | 1,471 | 1,541 | 1,476 | 1,137 | 1,440 | 1,450 | 1,282 | 1,112 | 1,323 | 1,416 | 1,037 | 942 | 1,048 | 833 | 1,168 | 838 | 513 | 597 | 117 | 433 | 49 | 962 | (28) | 139 | 297 | 181 | 379 | 121.5 | 292.2 | 311.9 | 98.3 | 215.1 | 176.8 | 210.3 | 145.3 | 207.3 | 207.9 | 198.4 | 105.2 | 129.8 | 158.2 | 115.8 | 131.5 | 99.4 | 120.7 | 135.6 | 112.0 | 92.2 | 133.1 | 132.1 | 102.7 | 66.8 | 69.4 | 54.1 | 329.5 | (328.0) | 263.6 | 250.7 | 236.0 |
| Interest Expense | 1,031 | 947 | 860 | 922 | 916 | 841 | 836 | 854 | 880 | 849 | 790 | 861 | 835 | 822 | 827 | 851 | 864 | 834 | 836 | 850 | 835 | 798 | 809 | 839 | 284 | 280 | 284 | 283 | 288 | 298 | 318 | 324 | 417 | 416 | 420 | 396 | 439 | 399 | 452 | 461 | 418 | 439 | 383 | 349 | 325 | 358 | 343 | 356 | 294 | 326 | 334 | 334 | 229 | 69.3 | 165 | 151 | 70.1 | 68.0 | 69.5 | 67.0 | 56.6 | 64.4 | 65.7 | 65.5 | 67.5 | 70.9 | 70.4 | 70.5 | 58.4 | 0 | 0 | 0 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 8 | 3 | 6 | 12 | 7 | 5 | 4 | 8 | 2 | 5 | 6 | 6 | 2 | 2 | 6 | 7 | 63 | 3 | 3 | 3 | 85 | 109 | 114 | 112 | 104 | 97 | 83 | 75 | 64 | 50 | 40 | 35 | 0.4 | 20 | 18 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.9 | 0.5 | 0.6 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,367 | 7,620 | 7,796 | 8,348 | 7,952 | 7,829 | 7,954 | 7,870 | 7,389 | 6,810 | 6,824 | 6,909 | 6,609 | 6,011 | 4,591 | 4,179 | 5,380 | 4,935 | 5,669 | 6,182 | 6,303 | 5,838 | 6,619 | 4,695 | 3,259 | 3,021 | 3,134 | 3,108 | 3,091 | 2,776 | 3,085 | 3,026 | 2,873 | 2,615 | 2,742 | 2,849 | 2,610 | 2,553 | 2,618 | 2,408 | 2,721 | 2,289 | 1,778 | 1,787 | 1,308 | 1,648 | 1,270 | 2,162 | 1,096 | 1,184 | 1,327 | 1,227 | 1,163 | 298.5 | (6,733) | 1,312 | 251.6 | 352.1 | 316.8 | 335.9 | 274.8 | 198.3 | 306.2 | 307.6 | 213.0 | 235.4 | 257.3 | 206.7 | 212.5 | 168.9 | 188.3 | 196.5 | 170.9 | 144.4 | 178.6 | 173.2 | 142.1 | 105.6 | 106.0 | 86.4 | 329.5 | (328.0) | 263.6 | 250.7 | 236.0 |
| EBIT | 3,217 | 3,864 | 4,388 | 5,202 | 4,754 | 4,680 | 4,803 | 4,622 | 4,018 | 3,492 | 3,637 | 3,799 | 3,406 | 2,749 | 1,278 | 688 | 1,795 | 1,063 | 1,524 | 2,105 | 2,014 | 1,619 | 2,469 | 631 | 1,541 | 1,245 | 1,479 | 1,523 | 1,491 | 1,136 | 1,448 | 1,392 | 1,298 | 1,130 | 1,326 | 1,330 | 1,046 | 1,005 | 1,050 | 833 | 1,169 | 920 | 621 | 712 | 221 | 558 | 132 | 1,033 | 41 | 187 | 340 | 339 | 408 | 126.4 | (7,558) | 493 | 98.7 | 215.8 | 177.5 | 201.4 | 146.1 | 79.5 | 192.4 | 198.3 | 105.2 | 129.6 | 158.3 | 115.3 | 130.7 | 99.4 | 120.7 | 135.6 | 113.6 | 92.2 | 133.1 | 132.1 | 102.7 | 66.8 | 69.4 | 54.1 | 329.5 | (328.0) | 263.6 | 250.7 | 236.0 |
| Income Before Tax | 3,334 | 2,635 | 3,528 | 4,280 | 3,838 | 3,839 | 3,967 | 3,768 | 3,138 | 2,643 | 2,847 | 2,938 | 2,571 | 1,927 | 451 | (163) | 931 | 229 | 688 | 1,255 | 1,179 | 821 | 1,660 | (208) | 1,257 | 965 | 1,195 | 1,240 | 1,203 | 838 | 1,130 | 1,068 | 881 | 714 | 906 | 934 | 607 | 606 | 598 | 372 | 751 | 481 | 238 | 363 | (104) | 200 | (211) | 677 | (253) | (139) | 6 | 5 | 179 | 57.1 | 278.6 | 243.0 | 28.7 | 147.7 | 107.9 | 134.4 | 89.5 | 15.1 | 126.7 | 132.8 | 37.8 | 58.7 | 87.9 | 44.8 | 72.3 | 47.7 | 79.6 | 86.0 | 66.2 | (20.9) | 86.6 | 97.1 | 60.6 | (27.3) | 48.8 | 38.4 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 830 | 532 | 814 | 1,058 | 885 | 858 | 908 | 843 | 764 | 629 | 705 | 717 | 631 | 450 | (57) | (55) | 218 | (193) | (3) | 277 | 246 | 71 | 407 | 2 | 306 | 214 | 325 | 301 | 295 | 198 | 335 | 286 | 210 | (1,993) | 356 | 353 | (91) | 216 | 232 | 147 | 272 | 184 | 100 | 2 | (41) | 99 | (117) | 286 | (102) | (119) | 42 | 21 | 72 | 25.4 | 12 | 135 | 7.7 | 56.5 | 38.6 | 50.1 | 33.2 | 1.5 | 49.4 | 52.9 | 15.1 | 25.6 | 14.3 | 18.6 | 28.3 | 33.1 | 34.7 | 35.5 | 26.7 | 26.3 | 33.5 | 39.0 | 24.3 | (10.5) | 19.5 | 15.4 | (18.4) | (18.8) | (20.6) | (136.5) | (22.8) |
| Net Income | 2,504 | 2,103 | 2,714 | 3,222 | 2,953 | 2,981 | 3,059 | 2,925 | 2,374 | 2,014 | 2,142 | 2,221 | 1,940 | 1,477 | 508 | (108) | 713 | 422 | 691 | 978 | 933 | 750 | 1,253 | 110 | 951 | 751 | 870 | 939 | 908 | 640 | 795 | 782 | 671 | 2,707 | 550 | 581 | 698 | 390 | 366 | 225 | 479 | 297 | 138 | 361 | (63) | 101 | (94) | 391 | (151) | (20) | (36) | (16) | 107 | 31.7 | (7,735) | 207 | 21.0 | 91.3 | 69.3 | 84.3 | 56.4 | 13.6 | 77.3 | 79.9 | 22.7 | 33.1 | 73.5 | 26.2 | 44.0 | 14.6 | 44.9 | 50.5 | 39.5 | (47.2) | 53.1 | 58.1 | 36.4 | (16.8) | 29.3 | 23.0 | 18.4 | 18.8 | 20.6 | 136.5 | 22.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.28 | 1.89 | 2.42 | 2.84 | 2.59 | 2.58 | 2.62 | 2.50 | 2.00 | 1.74 | 1.83 | 1.86 | 1.59 | 1.19 | 0.40 | -0.09 | 0.57 | 0.34 | 0.55 | 0.78 | 0.75 | 0.60 | 1.01 | 0.09 | 1.11 | 0.88 | 1.02 | 1.10 | 1.07 | 0.75 | 0.94 | 0.92 | 0.78 | 3.22 | 0.66 | 0.68 | 0.82 | 0.45 | 0.43 | 0.26 | 0.57 | 0.35 | 0.15 | 0.43 | -0.10 | 0.13 | -0.12 | 0.49 | -0.19 | -0.03 | -0.05 | -0.02 | 0.58 | 0.18 | -28.90 | 0.78 | 0.12 | 0.50 | 0.38 | 0.46 | 0.32 | 0.08 | 0.44 | 0.44 | 0.13 | 0.19 | 0.42 | 0.15 | 0.25 | 0.08 | 0.26 | 0.29 | 0.23 | -0.27 | 0.30 | 0.34 | 0.22 | -0.21 | 0.41 | 0.32 | 0.03 | 0.27 | 0.29 | 1.92 | 0.32 |
| EPS (Diluted) | 2.27 | 1.88 | 2.41 | 2.84 | 2.58 | 2.56 | 2.61 | 2.49 | 2.00 | 1.67 | 1.82 | 1.86 | 1.58 | 1.18 | 0.40 | -0.09 | 0.57 | 0.34 | 0.55 | 0.78 | 0.74 | 0.60 | 1.00 | 0.09 | 1.10 | 0.87 | 1.01 | 1.09 | 1.06 | 0.75 | 0.93 | 0.92 | 0.78 | 3.11 | 0.63 | 0.66 | 0.79 | 0.43 | 0.42 | 0.25 | 0.56 | 0.34 | 0.15 | 0.42 | -0.10 | 0.12 | -0.12 | 0.48 | -0.19 | -0.03 | -0.05 | -0.02 | 0.58 | 0.18 | -28.90 | 0.78 | 0.12 | 0.50 | 0.38 | 0.46 | 0.30 | 0.07 | 0.44 | 0.45 | 0.13 | 0.19 | 0.42 | 0.14 | 0.24 | 0.08 | 0.26 | 0.28 | 0.22 | -0.27 | 0.30 | 0.34 | 0.22 | -0.21 | 0.37 | 0.29 | 0.03 | 0.24 | 0.26 | 1.74 | 0.29 |
| Shares Outstanding | 1,100.2 | 1,115.2 | 1,123.8 | 1,132.8 | 1,140.5 | 1,169.2 | 1,167.0 | 1,170.0 | 1,185.3 | 1,157.3 | 1,171.3 | 1,193.1 | 1,219.6 | 1,240.8 | 1,253.9 | 1,253.9 | 1,250.5 | 1,249.3 | 1,248.2 | 1,247.6 | 1,243.5 | 1,241.6 | 1,238.5 | 1,236.5 | 1,236.5 | 856.3 | 854.6 | 854.4 | 851.2 | 849.1 | 847.1 | 847.7 | 855.2 | 837.4 | 831.2 | 831.0 | 827.7 | 825.0 | 823.0 | 822.4 | 819.4 | 816.6 | 815.1 | 811.6 | 808.6 | 807.4 | 783.3 | 803.9 | 794.7 | 762.0 | 720 | 664.6 | 182.5 | 182.1 | 267.6 | 267.6 | 181.4 | 181.4 | 181.0 | 180.1 | 178.5 | 178.5 | 177.0 | 176.6 | 176.4 | 176.4 | 176.1 | 176.0 | 175.5 | 175.5 | 175.0 | 174.5 | 174.1 | 174.1 | 173.4 | 148.3 | 78.5 | 78.5 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,520 | 5,598 | 3,310 | 10,259 | 12,003 | 5,409 | 9,754 | 6,417 | 6,708 | 5,135 | 5,030 | 6,647 | 4,540 | 4,507 | 6,888 | 3,151 | 3,245 | 6,631 | 4,055 | 7,793 | 6,677 | 10,385 | 6,571 | 11,076 | 1,112 | 1,528 | 1,653 | 1,105 | 1,439 | 1,203 | 329 | 215 | 2,527 | 1,219 | 739 | 181 | 7,501 | 5,500 | 5,352 | 5,538 | 3,647 | 776.5 | 914.6 | 929.4 | 869.8 | 850.7 | 1,464.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,925 | 299.9 | 274.9 | 224.9 | 224.9 | 224.6 | 242.2 |
| Net Receivables | 9,791 | 9,871 | 9,683 | 8,824 | 8,686 | 8,655 | 7,881 | 8,339 | 8,312 | 9,148 | 8,970 | 9,371 | 9,378 | 9,568 | 9,372 | 9,595 | 9,077 | 8,942 | 8,436 | 8,610 | 7,453 | 7,853 | 7,415 | 6,573 | 4,242 | 4,508 | 4,267 | 4,281 | 4,231 | 4,318 | 4,030 | 3,949 | 3,983 | 4,227 | 3,894 | 3,811 | 3,768 | 3,866 | 3,600 | 3,736 | 4,066 | 47.8 | 52.8 | 51.5 | 54.2 | 45.3 | 34.4 |
| Inventory | 2,327 | 2,405 | 2,370 | 1,690 | 1,937 | 1,607 | 1,789 | 1,319 | 1,521 | 1,678 | 1,685 | 1,373 | 1,741 | 1,884 | 2,247 | 2,243 | 2,715 | 2,567 | 1,762 | 1,707 | 2,209 | 2,527 | 1,931 | 1,549 | 1,225 | 964 | 801 | 998 | 1,261 | 1,084 | 958 | 998 | 1,311 | 1,566 | 999 | 1,208 | 1,021 | 1,111 | 1,039 | 1,388 | 1,443 | 195.4 | 117.6 | 147.4 | 99.9 | 103.2 | 96.1 |
| Other Current Assets | 5,403 | 5,372 | 5,212 | 4,874 | 3,835 | 1,853 | 2,154 | 2,163 | 2,039 | 2,352 | 2,272 | 2,032 | 2,543 | 2,435 | 2,209 | 1,711 | 1,691 | 2,005 | 1,576 | 1,642 | 1,770 | 2,496 | 2,889 | 4,496 | 2,882 | 1,972 | 1,737 | 1,730 | 1,814 | 1,676 | 1,969 | 1,929 | 1,788 | 1,903 | 1,817 | 1,580 | 1,406 | 1,537 | 1,336 | 1,415 | 1,263 | 102.6 | 108.6 | 89.8 | 84.5 | 116.4 | 59.1 |
| Total Current Assets | 22,118 | 24,461 | 21,703 | 26,772 | 27,441 | 18,404 | 22,531 | 19,297 | 19,295 | 19,015 | 18,669 | 20,237 | 18,876 | 19,067 | 21,427 | 17,476 | 17,455 | 20,891 | 16,772 | 20,570 | 18,779 | 23,885 | 19,465 | 24,321 | 9,487 | 9,305 | 8,458 | 8,114 | 8,745 | 8,281 | 7,286 | 7,091 | 9,609 | 8,915 | 7,449 | 6,780 | 15,899 | 14,217 | 13,530 | 14,280 | 13,344 | 1,487.5 | 1,538.0 | 1,491.4 | 1,394.4 | 1,409.3 | 1,949.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 65,049 | 66,785 | 67,743 | 65,321 | 65,899 | 67,022 | 66,788 | 67,733 | 69,232 | 70,837 | 72,038 | 73,060 | 73,481 | 74,058 | 73,917 | 73,943 | 74,742 | 70,084 | 70,197 | 70,335 | 71,241 | 72,224 | 69,604 | 59,335 | 35,854 | 35,632 | 35,867 | 34,875 | 33,312 | 23,359 | 22,502 | 22,375 | 22,308 | 22,196 | 21,570 | 21,423 | 21,235 | 20,943 | 20,574 | 20,570 | 20,625 | 3,306.4 | 3,263.5 | 3,252.2 | 3,039.0 | 2,993.1 | 1,669.2 |
| Goodwill | 13,664 | 13,678 | 13,690 | 13,460 | 13,467 | 13,005 | 13,015 | 13,015 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 | 12,188 | 12,188 | 11,152 | 11,158 | 11,117 | 10,906 | 10,910 | 1,930 | 1,930 | 1,930 | 1,901 | 1,901 | 1,901 | 1,901 | 1,901 | 1,901 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,573 | 3,843 | 101,866 | 98,366 | 101,351 | 103,070 | 101,498 | 101,639 | 99,599 | 99,325 | 99,513 | 98,921 | 99,123 | 99,306 | 99,530 | 99,772 | 97,109 | 97,339 | 97,636 | 87,517 | 87,793 | 88,126 | 88,551 | 88,908 | 36,562 | 36,580 | 36,586 | 36,587 | 35,792 | 35,757 | 35,782 | 35,792 | 35,795 | 35,583 | 35,263 | 35,356 | 27,488 | 27,390 | 27,021 | 26,022 | 26,036 | 2,471.9 | 2,470.6 | 2,470.2 | 2,465.8 | 2,457.0 | 2,072.9 |
| Long-Term Investments | 0 | 2,765 | 2,400 | 2,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 20.3 | 6.3 | 4.4 | 4.6 | 0 |
| Other Non-Current Assets | 110,263 | 107,705 | 9,778 | 6,665 | 6,475 | 6,534 | 6,910 | 6,873 | 5,908 | 6,271 | 6,125 | 6,150 | 6,459 | 6,673 | 6,391 | 6,038 | 9,113 | 6,061 | 5,332 | 14,550 | 14,361 | 4,810 | 3,917 | 3,725 | 3,393 | 3,474 | 3,268 | 3,311 | 3,323 | 3,170 | 2,711 | 2,533 | 2,391 | 2,186 | 1,958 | 1,917 | 1,743 | 1,658 | 1,464 | 1,413 | 1,375 | 193.8 | 164.2 | 165.9 | 107.0 | 107.1 | 73.7 |
| Total Non-Current Assets | 192,549 | 194,776 | 195,477 | 185,871 | 187,192 | 189,631 | 188,211 | 189,260 | 186,973 | 188,667 | 189,910 | 190,365 | 191,297 | 192,271 | 192,072 | 191,987 | 193,198 | 185,672 | 185,353 | 183,554 | 184,553 | 176,277 | 172,978 | 162,878 | 77,739 | 77,616 | 77,651 | 76,674 | 74,328 | 64,187 | 62,896 | 62,601 | 62,395 | 61,648 | 60,474 | 60,379 | 52,149 | 51,674 | 50,742 | 49,688 | 49,719 | 5,991.6 | 5,918.5 | 5,894.6 | 5,616.2 | 5,561.9 | 3,815.8 |
| Total Assets | 214,667 | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 | 208,579 | 210,602 | 210,173 | 211,338 | 213,499 | 209,463 | 210,653 | 206,563 | 202,125 | 204,124 | 203,332 | 200,162 | 192,443 | 187,199 | 87,226 | 86,921 | 86,109 | 84,788 | 83,073 | 72,468 | 70,182 | 69,692 | 72,004 | 70,563 | 67,923 | 67,159 | 68,048 | 65,891 | 64,272 | 63,968 | 63,063 | 7,479.1 | 7,456.6 | 7,386.0 | 7,010.5 | 6,971.2 | 5,765.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9,522 | 4,396 | 4,712 | 4,144 | 4,015 | 3,782 | 3,050 | 3,290 | 3,345 | 5,573 | 4,603 | 5,465 | 6,429 | 7,213 | 6,822 | 6,292 | 6,739 | 6,499 | 4,101 | 3,855 | 4,559 | 5,564 | 3,862 | 4,960 | 6,003 | 4,322 | 6,406 | 7,260 | 7,330 | 5,487 | 6,500 | 6,686 | 7,157 | 6,182 | 6,071 | 6,225 | 6,160 | 5,163 | 6,146 | 6,985 | 7,431 | 251.5 | 326.2 | 295.9 | 266.3 | 285.8 | 410.5 |
| Short-Term Debt | 2,238 | 5,135 | 6,333 | 6,408 | 8,214 | 4,528 | 5,851 | 5,867 | 5,356 | 3,619 | 3,437 | 7,731 | 5,215 | 5,164 | 7,398 | 2,942 | 4,115 | 5,623 | 4,336 | 6,883 | 4,423 | 4,579 | 3,713 | 5,053 | 2,000 | 25 | 475 | 300 | 848 | 841 | 783 | 1,324 | 3,765 | 999 | 558 | 1,202 | 7,542 | 20 | 325 | 258 | 365 | 24.0 | 19.7 | 19.3 | 18.3 | 17.7 | 16 |
| Deferred Revenue | 1,468 | 1,533 | 1,487 | 1,217 | 1,193 | 1,222 | 1,125 | 1,098 | 846 | 825 | 830 | 810 | 804 | 780 | 777 | 810 | 842 | 856 | 914 | 939 | 972 | 1,030 | 1,078 | 1,185 | 619 | 631 | 608 | 620 | 665 | 698 | 696 | 722 | 791 | 779 | 790 | 851 | 934 | 986 | 980 | 936 | 895 | 196.9 | 203.8 | 187.7 | 171.7 | 171.8 | 108.3 |
| Other Current Liabilities | 2,322 | 2,575 | 2,581 | 2,175 | 1,881 | 1,965 | 1,903 | 4,028 | 1,933 | 1,296 | 2,948 | 1,647 | 2,115 | 1,850 | 1,610 | 1,120 | 959 | 1,070 | 939 | 877 | 769 | 810 | 1,817 | 2,275 | 2,801 | 1,673 | 1,883 | 1,564 | 1,129 | (54) | 367 | 359 | 353 | 414 | 396 | 395 | 393 | 405 | 355 | 370 | 425 | 34.3 | 28.8 | 63.0 | 4.8 | 5.6 | 3.9 |
| Total Current Liabilities | 20,344 | 24,500 | 24,301 | 22,102 | 23,629 | 20,174 | 20,955 | 23,038 | 20,563 | 20,928 | 21,711 | 24,569 | 23,846 | 24,742 | 26,362 | 20,622 | 21,423 | 23,499 | 19,247 | 21,837 | 19,495 | 21,703 | 19,840 | 23,191 | 14,756 | 12,506 | 12,869 | 13,173 | 13,327 | 10,267 | 8,572 | 9,281 | 12,357 | 11,515 | 8,103 | 8,828 | 15,285 | 9,022 | 8,119 | 8,752 | 9,369 | 677.6 | 804.3 | 797.5 | 629.8 | 661.0 | 538.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 83,809 | 81,147 | 77,863 | 76,515 | 77,530 | 74,197 | 74,019 | 71,699 | 72,857 | 71,399 | 71,861 | 70,141 | 69,530 | 66,796 | 66,329 | 68,047 | 68,355 | 68,570 | 68,139 | 68,387 | 71,116 | 66,546 | 63,056 | 67,489 | 22,946 | 24,944 | 10,956 | 10,954 | 10,952 | 12,124 | 11,993 | 12,065 | 12,127 | 26,707 | 13,163 | 13,206 | 13,105 | 21,832 | 21,825 | 21,574 | 20,505 | 3,628.5 | 3,630.9 | 3,625.9 | 3,589.4 | 3,591.1 | 2,990.8 |
| Deferred Tax Liabilities | 20,266 | 19,583 | 19,222 | 18,468 | 17,505 | 16,700 | 15,849 | 15,022 | 14,187 | 13,458 | 12,900 | 12,226 | 11,510 | 10,884 | 10,397 | 10,433 | 10,410 | 10,216 | 10,370 | 10,391 | 10,154 | 9,966 | 10,373 | 9,996 | 5,618 | 5,607 | 5,296 | 5,090 | 4,925 | 4,472 | 4,370 | 4,087 | 3,813 | 3,537 | 5,535 | 5,188 | 4,842 | 4,938 | 4,648 | 4,427 | 4,285 | 583.8 | 531.1 | 512.3 | 441.6 | 417.1 | 269.0 |
| Other Non-Current Liabilities | 7,497 | 3,794 | 3,783 | 4,014 | 4,139 | 4,000 | 3,968 | 4,032 | 3,846 | 3,929 | 3,640 | 3,749 | 3,802 | 4,101 | 4,430 | 3,808 | 3,818 | 5,097 | 5,214 | 5,229 | 5,298 | 5,412 | 3,577 | 3,494 | 959 | 954 | 14,922 | 14,898 | 14,881 | 18,330 | 18,327 | 18,295 | 18,249 | 3,655 | 18,246 | 17,717 | 13,239 | 9,242 | 9,198 | 9,186 | 9,160 | 172.6 | 168.2 | 162.2 | 203.7 | 210.5 | 68.9 |
| Total Non-Current Liabilities | 138,452 | 135,534 | 132,402 | 129,434 | 129,899 | 126,120 | 125,537 | 122,883 | 123,631 | 122,039 | 122,170 | 120,283 | 119,402 | 116,940 | 116,987 | 118,807 | 119,254 | 113,962 | 114,451 | 114,817 | 117,460 | 113,115 | 108,116 | 101,012 | 43,493 | 45,626 | 45,469 | 44,648 | 43,565 | 37,483 | 37,255 | 37,021 | 36,771 | 36,489 | 39,543 | 38,717 | 33,800 | 38,633 | 38,300 | 37,821 | 36,590 | 4,385.0 | 4,330.2 | 4,300.4 | 4,234.7 | 4,218.7 | 3,328.7 |
| Total Liabilities | 158,796 | 160,034 | 156,703 | 151,536 | 153,528 | 146,294 | 146,492 | 145,921 | 144,194 | 142,967 | 143,881 | 144,852 | 143,248 | 141,682 | 143,349 | 139,429 | 140,677 | 137,461 | 133,698 | 136,654 | 136,955 | 134,818 | 127,956 | 124,203 | 58,249 | 58,132 | 58,338 | 57,821 | 56,892 | 47,750 | 45,827 | 46,302 | 49,128 | 48,004 | 47,646 | 47,545 | 49,085 | 47,655 | 46,419 | 46,573 | 45,959 | 5,062.6 | 5,134.5 | 5,097.9 | 4,864.5 | 4,879.8 | 3,867.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22,541 | 21,136 | 20,155 | 18,576 | 16,342 | 14,384 | 12,401 | 10,360 | 8,196 | 7,347 | 5,335 | 3,938 | 1,717 | (223) | (1,699) | (2,207) | (2,099) | (2,812) | (3,234) | (3,925) | (4,903) | (5,836) | (6,586) | (7,839) | (7,949) | (8,833) | (9,584) | (10,454) | (11,393) | (12,954) | (13,594) | (14,389) | (15,179) | (16,074) | (18,781) | (19,331) | (19,912) | (20,610) | (21,000) | (21,366) | (21,591) | 767.3 | 687.4 | 664.7 | 558.0 | 531.8 | 385.6 |
| Accumulated Other Comprehensive Income | (835) | (848) | (881) | (908) | (989) | (857) | (889) | (917) | (926) | (964) | (949) | (957) | (1,004) | (1,046) | (1,263) | (1,295) | (1,329) | (1,365) | (1,478) | (1,510) | (1,545) | (1,581) | (1,621) | (1,658) | (1,660) | (868) | (1,070) | (813) | (521) | (332) | 0 | 0 | 5 | 8 | 4 | 3 | 2 | 1 | 1 | (1) | (4) | (9.8) | (10.7) | (11.3) | (21.5) | (32.9) | (4.1) |
| Total Stockholders' Equity | 55,879 | 59,203 | 60,477 | 61,107 | 61,105 | 61,741 | 64,250 | 62,636 | 62,074 | 64,715 | 64,698 | 65,750 | 66,925 | 69,656 | 70,150 | 70,034 | 69,976 | 69,102 | 68,427 | 67,470 | 66,377 | 65,344 | 64,487 | 62,996 | 28,977 | 28,789 | 27,771 | 26,967 | 26,181 | 24,718 | 24,355 | 23,390 | 22,876 | 22,559 | 20,277 | 19,614 | 18,963 | 18,236 | 17,853 | 17,395 | 17,104 | 2,416.5 | 2,322.1 | 2,288.1 | 2,146.0 | 2,091.5 | 1,893.0 |
| Total Liabilities & Equity | 214,675 | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 | 208,579 | 210,602 | 210,173 | 211,338 | 213,499 | 209,463 | 210,653 | 206,563 | 202,125 | 204,124 | 203,332 | 200,162 | 192,443 | 187,199 | 87,226 | 86,921 | 86,109 | 84,788 | 83,073 | 72,468 | 70,182 | 69,692 | 72,004 | 70,563 | 67,923 | 67,159 | 68,048 | 65,891 | 64,272 | 63,968 | 63,063 | 7,479.1 | 7,456.6 | 7,386.0 | 7,010.5 | 6,971.2 | 5,765.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 117,729 | 122,269 | 120,437 | 117,860 | 120,910 | 114,404 | 116,151 | 114,150 | 115,662 | 113,086 | 113,898 | 116,548 | 113,926 | 111,792 | 114,164 | 112,076 | 113,514 | 108,817 | 107,434 | 110,702 | 110,942 | 107,247 | 102,587 | 97,779 | 42,021 | 42,334 | 28,971 | 28,191 | 27,720 | 16,363 | 15,341 | 15,963 | 18,474 | 30,909 | 16,320 | 17,014 | 23,261 | 24,807 | 24,779 | 24,466 | 23,510 | 3,652.6 | 3,650.6 | 3,645.3 | 3,607.7 | 3,608.8 | 3,006.8 |
| Net Debt | 114,209 | 116,671 | 116,856 | 107,601 | 108,907 | 108,995 | 106,397 | 107,733 | 108,954 | 107,951 | 108,868 | 109,901 | 109,386 | 107,285 | 107,276 | 108,925 | 110,269 | 102,186 | 103,379 | 102,909 | 104,265 | 96,862 | 96,016 | 86,703 | 40,909 | 40,806 | 27,318 | 27,086 | 26,281 | 15,160 | 15,012 | 15,748 | 15,947 | 29,690 | 15,581 | 16,833 | 15,760 | 19,307 | 19,427 | 18,928 | 19,863 | 2,876.0 | 2,736.0 | 2,715.9 | 2,737.9 | 2,758.1 | 1,542.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,504 | 2,103 | 2,714 | 3,222 | 2,953 | 2,981 | 3,059 | 2,925 | 2,374 | 2,014 | 2,142 | 2,221 | 1,940 | 1,477 | 508 | (108) | 713 | 422 | 691 | 978 | 933 | 750 | 1,253 | 110 | 951 | 751 | 870 | 939 | 908 | 640 | 795 | 782 | 671 | 2,707 | 550 | 581 | 698 | 390 | 366 | 225 | 479 |
| Depreciation & Amortization | 3,817 | 3,756 | 3,408 | 3,146 | 3,198 | 3,149 | 3,151 | 3,248 | 3,371 | 3,318 | 3,187 | 3,110 | 3,203 | 3,262 | 3,313 | 3,491 | 3,585 | 3,872 | 4,145 | 4,077 | 4,289 | 4,219 | 4,150 | 4,064 | 1,718 | 1,776 | 1,655 | 1,585 | 1,600 | 1,640 | 1,637 | 1,634 | 1,575 | 1,485 | 1,416 | 1,519 | 1,564 | 1,548 | 1,568 | 1,575 | 1,552 |
| Stock-Based Compensation | 209 | 216 | 227 | 200 | 186 | 175 | 170 | 164 | 140 | 167 | 156 | 167 | 177 | 150 | 150 | 154 | 141 | 137 | 131 | 134 | 138 | 136 | 161 | 259 | 138 | 129 | 126 | 130 | 110 | 100 | 115 | 112 | 97 | 85 | 82 | 72 | 67 | 64 | 59 | 60 | 52 |
| Change in Working Capital | 8,345 | (225) | (321) | (797) | (776) | (1,718) | (1,491) | (1,924) | (1,876) | (1,544) | (1,136) | (2,136) | (2,195) | (1,370) | (337) | (208) | (1,140) | (1,531) | (1,719) | (1,720) | (2,144) | (2,059) | (3,499) | (4,619) | (1,708) | (1,561) | (1,388) | (912) | (1,622) | (1,784) | (2,107) | (1,729) | (1,913) | (250) | (290) | (784) | (1,807) | (941) | (483) | (438) | (892) |
| Other Non-Cash Items | (8,335) | 445 | 632 | 284 | 515 | 121 | 433 | 361 | 360 | 289 | 274 | 290 | 315 | 398 | 793 | 956 | 361 | 313 | 256 | 84 | 234 | 349 | 372 | 865 | 208 | 200 | 191 | 138 | 108 | 140 | 190 | 190 | 134 | 30 | 257 | 96 | 1,288 | 250 | 11 | 206 | (430) |
| Operating Cash Flow | 7,222 | 6,654 | 7,457 | 6,992 | 6,847 | 5,549 | 6,139 | 5,521 | 5,084 | 4,859 | 5,294 | 4,355 | 4,051 | 4,336 | 4,391 | 4,209 | 3,845 | 3,000 | 3,477 | 3,779 | 3,661 | 3,474 | 2,772 | 777 | 1,617 | 1,537 | 1,748 | 2,147 | 1,392 | 954 | 914 | 1,261 | 770 | 2,058 | 2,362 | 1,829 | 1,713 | 1,602 | 1,740 | 1,768 | 1,025 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,623) | (2,469) | (2,639) | (2,396) | (2,451) | (3,047) | (4,380) | (2,196) | (2,688) | (2,372) | (2,543) | (2,822) | (3,074) | (3,395) | (3,994) | (3,688) | (6,224) | (2,958) | (3,351) | (3,278) | (12,105) | (4,313) | (3,217) | (3,002) | (1,852) | (1,261) | (1,527) | (2,454) | (2,116) | (1,210) | (1,384) | (1,657) | (1,417) | (929) | (1,456) | (7,138) | (1,542) | (1,283) | (1,864) | (3,594) | (1,929) |
| Acquisitions | (1) | 0 | (2,797) | 1 | (727) | 17 | 0 | (390) | 0 | 2 | 2 | 2 | 6 | 52 | 0 | (1) | (52) | 1,916 | (1,886) | (1) | (29) | (14) | 1,238 | (5,000) | 0 | 0 | (31) | 0 | 0 | 0 | 0 | (5) | (333) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,923 | 75 |
| Other Investing Activities | (320) | (31) | (4,703) | 836 | (231) | (105) | (1,346) | 752 | 840 | 1,149 | 1,148 | 1,333 | 1,340 | 1,190 | 1,439 | 1,130 | 1,184 | (870) | 1,085 | 1,196 | 895 | 680 | 847 | 1,646 | 272 | 374 | 901 | 839 | 1,150 | 1,441 | 1,342 | 1,356 | 1,288 | 3 | 1 | 5 | (8) | (11) | 5 | 4 | (6) |
| Investing Cash Flow | (2,849) | (2,500) | (10,139) | (1,559) | (3,409) | (2,300) | (3,307) | (1,678) | (1,787) | (1,221) | (1,393) | (1,487) | (1,728) | (2,153) | (2,555) | (2,559) | (5,092) | (1,912) | (4,152) | (2,083) | (11,239) | (3,647) | (1,132) | (6,356) | (1,580) | (887) | (657) | (1,615) | (966) | 231 | (42) | (306) | (462) | (926) | (1,455) | (7,133) | (1,550) | (1,294) | (1,859) | (667) | (1,860) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (37) | 1,821 | (648) | (3,594) | 6,980 | (1,748) | 1,910 | (938) | 2,923 | (536) | (2,795) | 2,923 | 2,576 | (2,007) | 2,529 | (1,669) | (1,934) | 1,532 | (2,953) | (449) | 4,202 | 4,103 | (6,155) | 15,592 | (307) | (723) | (535) | (829) | (86) | (246) | (747) | (2,630) | 1,768 | (140) | (325) | (1,996) | 1,925 | (77) | (59) | 799 | (41) |
| Stock Repurchased | (4,826) | (2,446) | (2,479) | (2,555) | (2,494) | (4,687) | (560) | (2,387) | (3,594) | (2,183) | (2,681) | (3,591) | (4,619) | (2,443) | (557) | (43) | (172) | (8) | (14) | (76) | (218) | (88) | (2,546) | (16,990) | (141) | (48) | (4) | (4) | (100) | (57) | (5) | (405) | (666) | (427) | (6) | (3) | (92) | (69) | (3) | (3) | (46) |
| Dividends Paid | (1,120) | (1,135) | (987) | (996) | (1,003) | (1,014) | (758) | (759) | (769) | (747) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 0 | 0 | (14) | (13) | (14) | (14) | (14) | (13) | (14) | (14) |
| Other Financing Activities | (153) | (71) | (124) | (60) | (290) | (73) | (85) | (50) | (226) | (64) | (34) | (46) | (43) | (30) | (45) | (32) | (30) | (52) | (93) | (52) | (110) | (36) | 7 | (264) | (5) | (4) | (4) | (33) | (4) | (8) | 7 | (222) | (102) | (92) | (5) | (3) | 19 | 0 | 8 | 8 | 1 |
| Financing Cash Flow | (6,136) | (1,831) | (4,238) | (7,205) | 3,193 | (7,522) | 507 | (4,134) | (1,666) | (3,530) | (5,510) | (784) | (2,273) | (4,498) | 1,927 | (1,744) | (2,136) | 1,472 | (3,060) | (577) | 3,874 | 3,979 | (6,144) | 15,628 | (453) | (775) | (543) | (866) | (190) | (311) | (758) | (3,267) | 1,000 | (652) | (349) | (2,016) | 1,838 | (160) | (67) | 790 | (100) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,763) | 2,311 | (6,920) | (1,765) | 6,631 | (4,273) | 3,339 | (291) | 1,631 | 108 | (1,609) | 2,084 | 50 | (2,315) | 3,763 | (94) | (3,383) | 2,560 | (3,735) | 1,119 | (3,704) | 3,806 | (4,504) | 10,049 | (416) | (125) | 548 | (334) | 236 | 874 | 114 | (2,312) | 1,308 | 480 | 558 | (7,320) | 2,001 | 148 | (186) | 1,891 | (935) |
| Cash at Beginning | 5,976 | 3,665 | 10,501 | 12,266 | 5,713 | 9,986 | 6,647 | 6,938 | 5,307 | 5,199 | 6,808 | 4,724 | 4,674 | 6,989 | 3,226 | 3,320 | 6,703 | 4,143 | 7,878 | 6,759 | 10,463 | 6,657 | 11,161 | 1,112 | 1,528 | 1,653 | 1,105 | 1,439 | 1,203 | 329 | 215 | 2,527 | 1,219 | 739 | 181 | 7,501 | 5,500 | 5,352 | 5,538 | 3,647 | 4,582 |
| Cash at End | 4,213 | 5,976 | 3,581 | 10,501 | 12,344 | 5,713 | 9,986 | 6,647 | 6,938 | 5,307 | 5,199 | 6,808 | 4,724 | 4,674 | 6,989 | 3,226 | 3,320 | 6,703 | 4,143 | 7,878 | 6,759 | 10,463 | 6,657 | 11,161 | 1,112 | 1,528 | 1,653 | 1,105 | 1,439 | 1,203 | 329 | 215 | 2,527 | 1,219 | 739 | 181 | 7,501 | 5,500 | 5,352 | 5,538 | 3,647 |
| Free Cash Flow | 4,599 | 4,185 | 4,818 | 4,596 | 4,396 | 2,502 | 1,759 | 3,325 | 2,396 | 2,487 | 2,751 | 1,533 | 977 | 941 | 397 | 521 | (2,379) | 42 | 126 | 501 | (8,444) | (839) | (445) | (2,225) | (235) | 276 | 221 | (307) | (724) | (256) | (470) | (396) | (647) | 1,129 | 906 | (5,309) | 171 | 319 | (124) | (1,826) | (904) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 23,107 | 24,334 | 21,957 | 21,132 | 20,886 | 21,872 | 20,162 | 19,772 | 19,594 | 20,478 | 19,252 | 19,196 | 19,632 | 20,273 | 19,477 | 19,701 | 20,120 | 20,785 | 19,624 | 19,950 | 19,759 | 20,341 | 19,272 | 17,671 | 11,113 | 11,878 | 11,061 | 10,979 | 11,080 | 11,445 | 10,839 | 10,571 | 10,455 | 10,759 | 10,019 | 10,213 | 9,613 | 10,175 | 9,305 | 9,287 | 8,664 | 8,247 | 7,849 | 8,179 | 7,778 | 8,154 | 7,350 | 7,185 | 6,875 | 6,827 | 6,688 | 6,228 | 4,677 | 1,284.3 | 4,893 | 4,883 | 1,276.6 | 1,238.2 | 1,205.4 | 1,209.5 | 1,194.4 | 1,065.5 | 1,020.8 | 1,012.5 | 970.5 | 930.0 | 895.6 | 859.6 | 795.3 | 723.6 | 686.7 | 678.8 | 662.4 | 591.1 | 556.7 | 551.2 | 536.7 | 453.1 | 396.1 | 368.2 | 329.5 | 288.2 | 263.6 | 250.7 | 236.0 |
| Gross Profit | 14,280 | 10,338 | 10,823 | 13,756 | 13,486 | 13,087 | 13,133 | 13,020 | 12,507 | 12,078 | 12,117 | 12,192 | 11,983 | 11,602 | 10,783 | 10,533 | 10,447 | 10,333 | 10,941 | 11,006 | 11,233 | 10,689 | 11,591 | 10,906 | 6,945 | 6,666 | 6,624 | 6,669 | 6,518 | 6,275 | 6,391 | 6,269 | 6,021 | 5,720 | 5,808 | 5,849 | 5,519 | 5,443 | 5,330 | 5,239 | 4,869 | 4,844 | 4,486 | 4,121 | 3,704 | 3,959 | 3,554 | 3,517 | 3,125 | 3,289 | 3,229 | 2,965 | 2,682 | 487.4 | 2,886 | 2,960 | 428.8 | 509.5 | 479.9 | 500.9 | 443.7 | 459.5 | 450.8 | 469.0 | 372.1 | 389.8 | 398.2 | 363.5 | 324.7 | 296.5 | 306.8 | 312.6 | 273.7 | 255.5 | 261.9 | 255.5 | 218.0 | 175.3 | 164.6 | 148.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4,497 | 3,864 | 4,862 | 5,213 | 4,800 | 4,586 | 4,796 | 4,630 | 3,998 | 3,480 | 3,596 | 3,793 | 3,397 | 2,747 | 1,281 | 709 | 1,806 | 1,063 | 1,584 | 2,106 | 2,139 | 1,712 | 2,565 | 820 | 1,539 | 1,234 | 1,471 | 1,541 | 1,476 | 1,137 | 1,440 | 1,450 | 1,282 | 1,112 | 1,323 | 1,416 | 1,037 | 942 | 1,048 | 833 | 1,168 | 838 | 513 | 597 | 117 | 433 | 49 | 962 | (28) | 139 | 297 | 181 | 379 | 121.5 | 292.2 | 311.9 | 98.3 | 215.1 | 176.8 | 210.3 | 145.3 | 207.3 | 207.9 | 198.4 | 105.2 | 129.8 | 158.2 | 115.8 | 131.5 | 99.4 | 120.7 | 135.6 | 112.0 | 92.2 | 133.1 | 132.1 | 102.7 | 66.8 | 69.4 | 54.1 | 329.5 | (328.0) | 263.6 | 250.7 | 236.0 |
| Net Income | 2,504 | 2,103 | 2,714 | 3,222 | 2,953 | 2,981 | 3,059 | 2,925 | 2,374 | 2,014 | 2,142 | 2,221 | 1,940 | 1,477 | 508 | (108) | 713 | 422 | 691 | 978 | 933 | 750 | 1,253 | 110 | 951 | 751 | 870 | 939 | 908 | 640 | 795 | 782 | 671 | 2,707 | 550 | 581 | 698 | 390 | 366 | 225 | 479 | 297 | 138 | 361 | (63) | 101 | (94) | 391 | (151) | (20) | (36) | (16) | 107 | 31.7 | (7,735) | 207 | 21.0 | 91.3 | 69.3 | 84.3 | 56.4 | 13.6 | 77.3 | 79.9 | 22.7 | 33.1 | 73.5 | 26.2 | 44.0 | 14.6 | 44.9 | 50.5 | 39.5 | (47.2) | 53.1 | 58.1 | 36.4 | (16.8) | 29.3 | 23.0 | 18.4 | 18.8 | 20.6 | 136.5 | 22.8 |
| EPS (Diluted) | 2.27 | 1.88 | 2.41 | 2.84 | 2.58 | 2.56 | 2.61 | 2.49 | 2.00 | 1.67 | 1.82 | 1.86 | 1.58 | 1.18 | 0.40 | -0.09 | 0.57 | 0.34 | 0.55 | 0.78 | 0.74 | 0.60 | 1.00 | 0.09 | 1.10 | 0.87 | 1.01 | 1.09 | 1.06 | 0.75 | 0.93 | 0.92 | 0.78 | 3.11 | 0.63 | 0.66 | 0.79 | 0.43 | 0.42 | 0.25 | 0.56 | 0.34 | 0.15 | 0.42 | -0.10 | 0.12 | -0.12 | 0.48 | -0.19 | -0.03 | -0.05 | -0.02 | 0.58 | 0.18 | -28.90 | 0.78 | 0.12 | 0.50 | 0.38 | 0.46 | 0.30 | 0.07 | 0.44 | 0.45 | 0.13 | 0.19 | 0.42 | 0.14 | 0.24 | 0.08 | 0.26 | 0.28 | 0.22 | -0.27 | 0.30 | 0.34 | 0.22 | -0.21 | 0.37 | 0.29 | 0.03 | 0.24 | 0.26 | 1.74 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,520 | 5,598 | 3,310 | 10,259 | 12,003 | 5,409 | 9,754 | 6,417 | 6,708 | 5,135 | 5,030 | 6,647 | 4,540 | 4,507 | 6,888 | 3,151 | 3,245 | 6,631 | 4,055 | 7,793 | 6,677 | 10,385 | 6,571 | 11,076 | 1,112 | 1,528 | 1,653 | 1,105 | 1,439 | 1,203 | 329 | 215 | 2,527 | 1,219 | 739 | 181 | 7,501 | 5,500 | 5,352 | 5,538 | 3,647 | 776.5 | 914.6 | 929.4 | 869.8 | 850.7 | 1,464.3 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 214,667 | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 | 208,579 | 210,602 | 210,173 | 211,338 | 213,499 | 209,463 | 210,653 | 206,563 | 202,125 | 204,124 | 203,332 | 200,162 | 192,443 | 187,199 | 87,226 | 86,921 | 86,109 | 84,788 | 83,073 | 72,468 | 70,182 | 69,692 | 72,004 | 70,563 | 67,923 | 67,159 | 68,048 | 65,891 | 64,272 | 63,968 | 63,063 | 7,479.1 | 7,456.6 | 7,386.0 | 7,010.5 | 6,971.2 | 5,765.2 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 117,729 | 122,269 | 120,437 | 117,860 | 120,910 | 114,404 | 116,151 | 114,150 | 115,662 | 113,086 | 113,898 | 116,548 | 113,926 | 111,792 | 114,164 | 112,076 | 113,514 | 108,817 | 107,434 | 110,702 | 110,942 | 107,247 | 102,587 | 97,779 | 42,021 | 42,334 | 28,971 | 28,191 | 27,720 | 16,363 | 15,341 | 15,963 | 18,474 | 30,909 | 16,320 | 17,014 | 23,261 | 24,807 | 24,779 | 24,466 | 23,510 | 3,652.6 | 3,650.6 | 3,645.3 | 3,607.7 | 3,608.8 | 3,006.8 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 55,879 | 59,203 | 60,477 | 61,107 | 61,105 | 61,741 | 64,250 | 62,636 | 62,074 | 64,715 | 64,698 | 65,750 | 66,925 | 69,656 | 70,150 | 70,034 | 69,976 | 69,102 | 68,427 | 67,470 | 66,377 | 65,344 | 64,487 | 62,996 | 28,977 | 28,789 | 27,771 | 26,967 | 26,181 | 24,718 | 24,355 | 23,390 | 22,876 | 22,559 | 20,277 | 19,614 | 18,963 | 18,236 | 17,853 | 17,395 | 17,104 | 2,416.5 | 2,322.1 | 2,288.1 | 2,146.0 | 2,091.5 | 1,893.0 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,222 | 6,654 | 7,457 | 6,992 | 6,847 | 5,549 | 6,139 | 5,521 | 5,084 | 4,859 | 5,294 | 4,355 | 4,051 | 4,336 | 4,391 | 4,209 | 3,845 | 3,000 | 3,477 | 3,779 | 3,661 | 3,474 | 2,772 | 777 | 1,617 | 1,537 | 1,748 | 2,147 | 1,392 | 954 | 914 | 1,261 | 770 | 2,058 | 2,362 | 1,829 | 1,713 | 1,602 | 1,740 | 1,768 | 1,025 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,623) | (2,469) | (2,639) | (2,396) | (2,451) | (3,047) | (4,380) | (2,196) | (2,688) | (2,372) | (2,543) | (2,822) | (3,074) | (3,395) | (3,994) | (3,688) | (6,224) | (2,958) | (3,351) | (3,278) | (12,105) | (4,313) | (3,217) | (3,002) | (1,852) | (1,261) | (1,527) | (2,454) | (2,116) | (1,210) | (1,384) | (1,657) | (1,417) | (929) | (1,456) | (7,138) | (1,542) | (1,283) | (1,864) | (3,594) | (1,929) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 4,599 | 4,185 | 4,818 | 4,596 | 4,396 | 2,502 | 1,759 | 3,325 | 2,396 | 2,487 | 2,751 | 1,533 | 977 | 941 | 397 | 521 | (2,379) | 42 | 126 | 501 | (8,444) | (839) | (445) | (2,225) | (235) | 276 | 221 | (307) | (724) | (256) | (470) | (396) | (647) | 1,129 | 906 | (5,309) | 171 | 319 | (124) | (1,826) | (904) | ||||||||||||||||||||||||||||||||||||||||||||