TSLA - Tesla, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$450.45
DETAILS
HIGH:
$548.00
LOW:
$360.00
MEDIAN:
$450.00
CONSENSUS:
$450.45
UPSIDE:
17.09%
| 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 Q1 | 2007 Q4 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22,387 | 24,901 | 28,095 | 22,496 | 19,335 | 25,707 | 25,182 | 25,500 | 21,301 | 25,167 | 23,350 | 24,927 | 23,329 | 24,318 | 21,454 | 16,934 | 18,756 | 17,719 | 13,757 | 11,958 | 10,389 | 10,744 | 8,771 | 6,036 | 5,985 | 7,384 | 6,303 | 6,349.7 | 4,541.5 | 7,225.9 | 6,824 | 4,002.2 | 3,408.8 | 3,288.2 | 2,984.7 | 2,789.6 | 2,696.3 | 2,284.6 | 2,298.4 | 1,270.0 | 1,147.0 | 1,214.4 | 936.8 | 955.0 | 939.9 | 956.7 | 851.8 | 769.3 | 620.5 | 615.2 | 431.3 | 405.1 | 561.8 | 306.3 | 50.1 | 26.7 | 30.2 | 39.4 | 57.7 | 58.2 | 49.0 | 36.3 | 31.2 | 28.4 | 20.8 | 18.6 | 45.5 | 26.9 | 20.9 | 14.2 | 3.7 | 3.7 | 0.0 |
| Cost of Revenue | 17,667 | 19,892 | 23,041 | 18,618 | 16,182 | 21,528 | 20,185 | 20,922 | 17,605 | 20,729 | 19,172 | 20,394 | 18,818 | 18,541 | 16,072 | 12,700 | 13,296 | 12,872 | 10,097 | 9,074 | 8,174 | 8,678 | 6,708 | 4,769 | 4,751 | 5,993 | 5,112 | 5,428.6 | 3,975.7 | 5,783.0 | 5,300 | 3,383.3 | 2,952.2 | 2,849.5 | 2,535.5 | 2,122.9 | 2,028.3 | 1,849.4 | 1,661.7 | 995.2 | 894.6 | 995.8 | 705.3 | 741.6 | 679.8 | 695.0 | 600.0 | 556.4 | 465.4 | 458.6 | 328.5 | 304.7 | 465.5 | 282.5 | 58.9 | 21.9 | 20.0 | 31.5 | 40.4 | 39.7 | 31.0 | 25.0 | 21.9 | 22.1 | 17.0 | 16.8 | 37.8 | 24.8 | 22.9 | 15.9 | 4.0 | 4.0 | 0.0 |
| Gross Profit | 4,720 | 5,009 | 5,054 | 3,878 | 3,153 | 4,179 | 4,997 | 4,578 | 3,696 | 4,438 | 4,178 | 4,533 | 4,511 | 5,777 | 5,382 | 4,234 | 5,460 | 4,847 | 3,660 | 2,884 | 2,215 | 2,066 | 2,063 | 1,267 | 1,234 | 1,391 | 1,191 | 921.0 | 565.7 | 1,442.9 | 1,524 | 618.9 | 456.5 | 438.8 | 449.1 | 666.6 | 667.9 | 435.3 | 636.7 | 274.8 | 252.5 | 218.6 | 231.5 | 213.4 | 260.1 | 261.7 | 251.9 | 213.0 | 155.1 | 156.6 | 102.9 | 100.5 | 96.3 | 23.9 | (8.8) | 4.8 | 10.2 | 7.8 | 17.2 | 18.5 | 18.0 | 11.3 | 9.3 | 6.3 | 3.9 | 1.8 | 7.7 | 2.1 | (2.0) | (1.7) | (0.3) | (0.3) | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,946 | 1,783 | 1,630 | 1,589 | 1,409 | 1,276 | 1,039 | 1,074 | 1,151 | 1,094 | 1,161 | 943 | 771 | 810 | 733 | 667 | 865 | 740 | 611 | 576 | 666 | 522 | 366 | 279 | 324 | 344.9 | 334 | 324 | 340.2 | 356 | 351 | 386.1 | 367.1 | 354.6 | 331.6 | 369.8 | 322.0 | 246.0 | 214.3 | 191.7 | 182.5 | 190.2 | 178.8 | 181.7 | 167.2 | 139.6 | 135.9 | 107.7 | 81.5 | 68.5 | 56.4 | 52.3 | 54.9 | 68.8 | 61.9 | 74.9 | 68.4 | 61.2 | 54.1 | 52.5 | 41.2 | 37.6 | 26.7 | 15.4 | 13.3 | 8.1 | 1.3 | 1.9 | 7.9 | 11.8 | 13.4 | 13.4 | 15.7 |
| SG&A Expenses | 1,833 | 1,655 | 1,562 | 1,366 | 1,251 | 1,313 | 1,186 | 1,277 | 1,374 | 1,280 | 1,253 | 1,191 | 1,076 | 1,032 | 961 | 961 | 992 | 1,494 | 994 | 973 | 1,056 | 969 | 888 | 661 | 627 | 699 | 596 | 647 | 704 | 667.5 | 730 | 750.8 | 686.4 | 682.3 | 653.0 | 537.8 | 603.5 | 456.0 | 336.8 | 321.2 | 318.2 | 288.7 | 236.4 | 201.8 | 195.4 | 197.0 | 155.1 | 134.0 | 117.6 | 101.5 | 77.1 | 60.0 | 47.0 | 45.9 | 37.8 | 36.1 | 30.6 | 27.6 | 27.6 | 24.7 | 24.2 | 25.3 | 20.4 | 22.2 | 16.6 | 16.6 | 10.7 | 8.2 | 6.6 | 9.7 | 5.9 | 5.9 | 4.3 |
| Other Expenses | 0 | 162 | 238 | 0 | 94 | 7 | 55 | 622 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 142 | 0 | 0 | 51 | 23 | (101) | 0 | 0 | 0 | 0 | 0.1 | 0 | 117 | 43.8 | 5.9 | 27 | 103.4 | 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 | (38.7) | (38.7) | (40.0) |
| Operating Expenses | 3,779 | 3,600 | 3,430 | 2,955 | 2,754 | 2,596 | 2,280 | 2,973 | 2,525 | 2,374 | 2,414 | 2,134 | 1,847 | 1,876 | 1,694 | 1,770 | 1,857 | 2,234 | 1,656 | 1,572 | 1,621 | 1,491 | 1,254 | 940 | 951 | 1,044 | 930 | 1,088 | 1,088 | 1,029.4 | 1,108 | 1,240.3 | 1,053.5 | 1,036.9 | 984.6 | 907.5 | 925.5 | 702.0 | 551.1 | 512.8 | 500.7 | 478.9 | 415.2 | 383.6 | 362.5 | 336.5 | 291.0 | 241.7 | 199.1 | 169.9 | 133.4 | 112.3 | 101.9 | 114.7 | 99.7 | 110.9 | 99.0 | 88.8 | 81.7 | 77.2 | 65.4 | 63.0 | 47.1 | 37.6 | 29.9 | 24.7 | 12.0 | 10.2 | 14.5 | 21.5 | (19.3) | (19.3) | (20.0) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 941 | 1,409 | 1,624 | 923 | 399 | 1,583 | 2,717 | 1,605 | 1,171 | 2,064 | 1,764 | 2,399 | 2,664 | 3,901 | 3,688 | 2,464 | 3,603 | 2,613 | 2,004 | 1,312 | 594 | 575 | 809 | 327 | 283 | 359 | 261 | (167) | (522) | 413.5 | 416 | (621.4) | (597.0) | (598.1) | (535.5) | (240.9) | (257.5) | (266.7) | 85.6 | (238.0) | (248.2) | (260.3) | (183.7) | (170.2) | (102.4) | (74.8) | (39.1) | (28.8) | (44.0) | (13.4) | (30.6) | (11.8) | (5.6) | (90.9) | (108.5) | (106.2) | (88.8) | (80.9) | (64.5) | (58.7) | (47.3) | (51.6) | (37.8) | (31.4) | (26.0) | (22.9) | (4.3) | (8.1) | (16.6) | (23.2) | (19.6) | (19.6) | (20.0) |
| Interest Expense | 92 | 85 | 76 | 86 | 91 | 96 | 92 | 86 | 76 | 61 | 38 | 28 | 29 | 33 | 53 | 44 | 61 | 71 | 126 | 75 | 99 | 246 | 163 | 170 | 169 | 170 | 185 | 172 | 158 | 174.7 | 175 | 163.6 | 149.5 | 146.4 | 117.1 | 108.4 | 99.3 | 65.1 | 46.7 | 46.4 | 40.6 | 38.6 | 29.3 | 24.4 | 26.6 | 28.7 | 29.1 | 31.2 | 11.9 | 6.2 | 6.5 | 20.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.2 | 0.0 | 0.0 | 1.1 | 1.4 | 1.1 | 0.9 | 0.9 | (0.5) |
| Interest Income | 434 | 449 | 439 | 392 | 400 | 442 | 429 | 348 | 350 | 333 | 282 | 238 | 213 | 157 | 86 | 26 | 28 | 25 | 10 | 11 | 10 | 6 | 6 | 8 | 10 | 10 | 15 | 10 | 9 | 7.3 | 7 | 5.1 | 5.2 | 6.3 | 5.5 | 4.8 | 3.1 | 2.2 | 2.9 | 2.2 | 1.3 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,430 | 2,909 | 3,660 | 3,068 | 2,127 | 4,358 | 4,224 | 3,251 | 2,875 | 3,484 | 3,318 | 4,119 | 3,875 | 5,005 | 4,645 | 3,440 | 4,567 | 3,554 | 2,769 | 2,049 | 1,253 | 1,243 | 1,302 | 887 | 792 | 921 | 891 | 381 | (19) | 903.4 | 948.5 | (80.2) | (213.2) | (163.9) | (153.7) | 111.8 | 104.0 | 183.6 | 357.2 | (59.9) | (81.3) | (133.0) | (88.4) | (65.3) | (47.5) | (7.2) | 23.1 | 25.2 | 7.2 | 28.2 | (2.8) | 12.1 | 29.4 | (77.3) | (103.1) | (101.1) | (85.6) | (76.5) | (60.7) | (54.4) | (45.3) | (48.5) | (31.4) | (35.6) | (27.0) | (22.1) | (2.9) | (8.1) | (13.2) | (23.1) | (18.7) | (18.7) | (19.5) |
| EBIT | 840 | 1,266 | 2,035 | 1,635 | 680 | 2,862 | 2,876 | 1,973 | 1,629 | 2,252 | 2,083 | 2,965 | 2,829 | 4,016 | 3,689 | 2,518 | 3,687 | 2,706 | 2,008 | 1,368 | 632 | 625 | 718 | 320 | 239 | 344 | 361 | (197.9) | (487) | 406.7 | 446 | (565.4) | (629.5) | (633.5) | (554.3) | (277.3) | (272.6) | (143.3) | 76.7 | (243.2) | (237.8) | (276.7) | (198.8) | (156.7) | (124.6) | (75.2) | (41.9) | (29.5) | (37.1) | (8.7) | (31.2) | (10.1) | 11.5 | (90.1) | (110.6) | (105.4) | (89.7) | (81.3) | (65.0) | (58.8) | (48.8) | (51.4) | (34.6) | (38.0) | (29.2) | (24.0) | (4.8) | (9.8) | (14.6) | (24.4) | (19.7) | (19.7) | (20.0) |
| Income Before Tax | 748 | 1,181 | 1,959 | 1,549 | 589 | 2,766 | 2,784 | 1,787 | 1,888 | 2,191 | 2,045 | 2,937 | 2,800 | 3,983 | 3,636 | 2,474 | 3,626 | 2,635 | 1,882 | 1,293 | 533 | 379 | 555 | 150 | 70 | 174 | 176 | (370) | (645) | 232.0 | 271 | (729.0) | (779.0) | (779.9) | (671.4) | (385.8) | (371.9) | (208.4) | 30.0 | (289.5) | (278.4) | (315.3) | (228.1) | (181.1) | (151.1) | (103.9) | (71.0) | (60.8) | (49.0) | (14.9) | (37.7) | (30.2) | 11.4 | (90.1) | (110.7) | (105.5) | (89.8) | (81.4) | (65.0) | (58.8) | (48.8) | (51.4) | (34.9) | (38.5) | (29.4) | (24.0) | (4.8) | (10.9) | (16.0) | (25.5) | (20.7) | (20.7) | (19.5) |
| Income Tax Expense | 257 | 325 | 570 | 359 | 169 | 434 | 601 | 371 | 483 | (5,752) | 167 | 323 | 261 | 276 | 305 | 205 | 346 | 292 | 223 | 115 | 69 | 83 | 186 | 21 | 2 | 42 | 26 | 19 | 23 | 21.9 | 17 | 13.7 | 5.6 | (9.1) | (0.3) | 15.6 | 25.3 | 11.1 | 8.1 | 3.6 | 3.8 | 5.0 | 1.8 | 3.2 | 3.0 | 3.7 | 3.7 | 1.1 | 0.8 | 1.4 | 0.8 | 0.3 | 0.2 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.0 | 0.1 | 0.2 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 491 | 840 | 1,373 | 1,172 | 409 | 2,314 | 2,167 | 1,400 | 1,390 | 7,930 | 1,853 | 2,703 | 2,513 | 3,714 | 3,292 | 2,259 | 3,318 | 2,321 | 1,618 | 1,142 | 438 | 239 | 300 | 104 | 16 | 105 | 143 | (408) | (702) | 139.5 | 311 | (717.5) | (709.6) | (675.4) | (619.4) | (336.4) | (330.3) | (121.3) | 21.9 | (293.2) | (282.3) | (320.4) | (229.9) | (184.2) | (154.2) | (107.6) | (74.7) | (61.9) | (49.8) | (16.3) | (38.5) | (30.5) | 11.2 | (89.9) | (110.8) | (105.6) | (89.9) | (81.5) | (65.1) | (58.9) | (48.9) | (51.4) | (34.9) | (38.5) | (29.5) | (24.2) | (4.6) | (10.9) | (16.0) | (25.5) | (20.7) | (20.7) | (19.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | 0.26 | 0.43 | 0.36 | 0.13 | 0.72 | 0.68 | 0.44 | 0.45 | 2.49 | 0.58 | 0.85 | 0.80 | 1.18 | 1.05 | 0.73 | 1.07 | 0.77 | 0.54 | 0.39 | 0.15 | 0.08 | 0.11 | 0.04 | 0.01 | 0.04 | 0.05 | -0.15 | -0.27 | 0.05 | 0.12 | -0.28 | -0.28 | -0.27 | -0.25 | -0.14 | -0.14 | -0.05 | 0.01 | -0.14 | -0.14 | -0.16 | -0.12 | -0.10 | -0.08 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | 0.01 | -0.05 | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | -0.03 | -0.00 | -0.03 | -0.34 | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | 0.13 | 0.24 | 0.39 | 0.33 | 0.12 | 0.66 | 0.62 | 0.40 | 0.41 | 2.27 | 0.53 | 0.78 | 0.73 | 1.07 | 0.95 | 0.65 | 0.95 | 0.54 | 0.48 | 0.34 | 0.13 | 0.07 | 0.09 | 0.03 | 0.01 | 0.04 | 0.05 | -0.15 | -0.27 | 0.05 | 0.12 | -0.28 | -0.28 | -0.27 | -0.25 | -0.14 | -0.14 | -0.05 | 0.01 | -0.14 | -0.14 | -0.16 | -0.12 | -0.10 | -0.08 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | 0.01 | -0.05 | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | -0.03 | -0.00 | -0.03 | -0.34 | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shares Outstanding | 3,234 | 3,231 | 3,227 | 3,223 | 3,218 | 3,213 | 3,198 | 3,191 | 3,186 | 3,181 | 3,176 | 3,171 | 3,166 | 3,160 | 3,146 | 3,111 | 3,103 | 3,045 | 2,994 | 2,913 | 2,883 | 2,853 | 2,811 | 2,790 | 2,745 | 2,700 | 2,691 | 2,655 | 2,595 | 2,580.4 | 2,563.4 | 2,550.0 | 2,537.2 | 2,524.7 | 2,509.4 | 2,478.2 | 2,431.9 | 2,325.4 | 2,234.9 | 2,099.7 | 1,990.1 | 1,966.5 | 1,935.1 | 1,900.3 | 1,889.2 | 1,882.5 | 1,873.7 | 1,863.8 | 1,852.1 | 1,842.0 | 1,827.9 | 1,772.9 | 1,720.7 | 1,706.4 | 1,583.3 | 1,578.6 | 1,571.8 | 1,533.5 | 1,561.2 | 1,466.4 | 1,427.8 | 1,384.1 | 1,384.1 | 1,390.4 | 1,396.6 | 2,072.3 | 2,099.7 | 2,099.7 | 2,099.7 | 2,072.3 | 2,045.0 | 2,045.0 | 2,045.0 |
| 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 Q1 | 2008 Q4 | 2008 Q1 | 2007 Q4 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16,603 | 16,513 | 18,877 | 15,587 | 16,352 | 16,139 | 18,111 | 14,635 | 11,805 | 16,398 | 15,932 | 15,296 | 16,048 | 16,253 | 19,532 | 18,324 | 17,505 | 17,576 | 16,065 | 16,229 | 17,141 | 19,384 | 14,531 | 8,615 | 8,080 | 6,268 | 5,338 | 4,954.7 | 2,198.2 | 3,686 | 2,967.5 | 2,236.4 | 2,665.7 | 3,367.9 | 3,530.0 | 3,035.9 | 4,006.6 | 3,393.2 | 3,084.3 | 3,246.3 | 1,441.8 | 1,196.9 | 1,426.0 | 1,150.7 | 1,510.1 | 1,905.7 | 2,370.7 | 2,674.9 | 2,393.9 | 845.9 | 795.1 | 746.1 | 214.4 | 201.9 | 85.7 | 210.6 | 218.6 | 255.3 | 213.3 | 319.4 | 100.7 | 99.6 | 96.6 | 47.3 | 61.5 | 69.6 | 106.5 | 17.4 | 9.3 | 2.3 | 17.2 | 4.3 |
| Short-Term Investments | 28,140 | 27,546 | 23,358 | 21,195 | 20,644 | 20,424 | 15,537 | 16,085 | 15,058 | 12,696 | 10,145 | 7,779 | 6,354 | 5,932 | 1,575 | 591 | 508 | 131 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 0 | 0 | 189.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 25.1 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,959 | 4,576 | 4,703 | 3,838 | 3,782 | 4,418 | 3,313 | 3,737 | 3,887 | 3,508 | 2,520 | 3,447 | 2,993 | 2,952 | 2,192 | 2,081 | 2,311 | 1,913 | 1,962 | 2,129 | 1,890 | 1,886 | 1,757 | 1,485 | 1,274 | 1,324 | 1,128 | 1,147.1 | 1,046.9 | 949 | 1,155.0 | 569.9 | 652.8 | 515.4 | 607.7 | 453.5 | 440.3 | 499.1 | 326.9 | 178.6 | 318.1 | 169.0 | 120.0 | 138.6 | 200.1 | 226.6 | 156.9 | 96.6 | 72.4 | 49.1 | 47.6 | 113.5 | 46.1 | 26.8 | 9.2 | 11.0 | 13.6 | 9.5 | 18.2 | 23.3 | 20.3 | 6.7 | 8.1 | 6.5 | 5.9 | 3.5 | 1.4 | 0.9 | 3.3 | 0.8 | 0.1 | 0.0 |
| Inventory | 14,434 | 12,392 | 12,276 | 14,570 | 13,706 | 12,017 | 14,530 | 14,195 | 16,033 | 13,626 | 13,721 | 14,356 | 14,375 | 12,839 | 10,327 | 8,108 | 6,691 | 5,757 | 5,199 | 4,733 | 4,132 | 4,101 | 4,218 | 4,018 | 4,494 | 3,552 | 3,581 | 3,382.4 | 3,836.8 | 3,113 | 3,314.1 | 3,324.6 | 2,565.8 | 2,263.5 | 2,471.4 | 2,438.1 | 2,220.3 | 2,067.5 | 1,604.6 | 1,609.6 | 1,302.0 | 1,277.8 | 1,293.7 | 1,212.3 | 1,054.8 | 953.7 | 752.5 | 596.9 | 450.7 | 340.4 | 347.5 | 254.9 | 237.6 | 268.5 | 159.0 | 66.7 | 55.4 | 50.1 | 49.2 | 54.3 | 50.8 | 45.2 | 39.5 | 29.5 | 28.6 | 23.2 | 19.7 | 5.8 | 16.6 | 4.2 | 2.1 | 0.5 |
| Other Current Assets | 0 | 7,615 | 5,439 | 5,943 | 4,905 | 5,362 | 4,888 | 4,325 | 3,752 | 3,388 | 2,708 | 2,997 | 3,227 | 2,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 128.0 | 130.9 | 193 | 158.6 | 146.8 | 120.2 | 155.3 | 138.2 | 118.4 | 88.9 | 105.5 | 42.9 | 24.5 | 24.0 | 29.9 | 25.2 | 20.6 | 20.7 | 0 | 17.3 | 11.7 | 13.0 | 0 | 13.3 | 1.4 | 16.7 | 19.1 | 22.9 | 22.0 | 39.2 | 23.5 | 55.3 | 11.3 | 42.9 | 73.6 | 88.1 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.5 | 0 | 0.7 |
| Total Current Assets | 69,748 | 68,642 | 64,653 | 61,133 | 59,389 | 58,360 | 56,379 | 52,977 | 50,535 | 49,616 | 45,026 | 43,875 | 42,997 | 40,917 | 35,990 | 31,222 | 29,050 | 27,100 | 25,002 | 24,693 | 24,705 | 26,717 | 21,744 | 15,336 | 14,893 | 12,103 | 10,940 | 10,182.0 | 7,677.8 | 8,307 | 7,920.5 | 6,699.8 | 6,383.9 | 6,570.5 | 7,068.7 | 6,359.4 | 7,027.9 | 6,259.8 | 5,172.4 | 5,203.7 | 3,239.5 | 2,782.0 | 2,998.8 | 2,628.6 | 2,921.4 | 3,180.1 | 3,362.9 | 3,441.7 | 3,156.0 | 1,265.9 | 1,218.8 | 1,129.5 | 526.0 | 524.8 | 284.5 | 317.1 | 358.9 | 372.8 | 412.1 | 417.8 | 226.9 | 235.9 | 241.1 | 90.0 | 100.6 | 100.6 | 131.9 | 25.1 | 31.4 | 7.9 | 22.3 | 5.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 58,640 | 40,643 | 54,882 | 54,225 | 52,750 | 51,507 | 51,403 | 48,108 | 46,701 | 45,123 | 42,794 | 41,046 | 38,669 | 36,635 | 34,569 | 33,684 | 32,639 | 31,172 | 29,248 | 27,030 | 24,844 | 23,378 | 21,993 | 20,874 | 20,469 | 20,196 | 19,848 | 19,605.5 | 19,319.3 | 19,693 | 19,734.0 | 19,591.4 | 19,180.7 | 20,491.7 | 19,516.6 | 18,218.6 | 16,555.1 | 15,033.3 | 7,258.3 | 6,527.0 | 5,837.2 | 5,186.8 | 4,464.5 | 3,766.3 | 3,136.3 | 2,596.0 | 2,022.1 | 1,567.0 | 1,301.1 | 1,120.9 | 923.3 | 727.0 | 591.1 | 562.3 | 498.0 | 433.6 | 376.2 | 310.2 | 259.8 | 200.2 | 152.5 | 122.6 | 42.9 | 33.2 | 26.9 | 23.5 | 19.5 | 5.9 | 18.8 | 4.7 | 12.0 | 3.0 |
| Goodwill | 0 | 257 | 257 | 258 | 248 | 244 | 253 | 249 | 250 | 253 | 250 | 263 | 195 | 194 | 191 | 196 | 200 | 200 | 201 | 203 | 206 | 207 | 203 | 196 | 193 | 198 | 186 | 153.5 | 74.3 | 68 | 65.2 | 64.3 | 61.3 | 60.2 | 45.2 | 43.8 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 786 | 135 | 131 | 138 | 144 | 1,226 | 158 | 164 | 171 | 362 | 375 | 386 | 388 | 399 | 446 | 459 | 1,515 | 1,517 | 269 | 283 | 299 | 313 | 318 | 312 | 324 | 339 | 351 | 327.4 | 273.6 | 282 | 291.5 | 300.4 | 346.4 | 361.5 | 372.2 | 380.8 | 388.6 | 376.1 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 13.4 | 13.5 | 13.7 | 13.9 | 13.8 | 14.0 | 14.2 | 14.3 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1,235 | 951 | 0 | 184 | 184 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260 | 1,311 | 1,331 | 613 | 640 | 639 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 834.8 | 883.6 | 5.3 | 872.4 | 831.1 | 816.6 | 774.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,490 | 21,204 | 7,175 | 4,857 | 4,942 | 4,215 | 4,989 | 4,458 | 4,616 | 4,532 | 5,497 | 5,026 | 4,581 | 3,865 | 3,236 | 2,945 | 2,632 | 2,138 | 1,854 | 1,626 | 1,587 | 923 | 796 | 776 | 741 | 1,470 | 1,473 | 1,608.8 | 1,568.7 | 1,392 | 1,251.6 | 419.3 | 415.5 | 1,166.2 | 231.8 | 210.0 | 224.5 | 216.8 | 161.6 | 138.3 | 114.9 | 78.4 | 84.2 | 73.3 | 62.4 | 54.6 | 39.1 | 32.2 | 29.6 | 16.1 | 10.3 | 17.2 | 12.6 | 12.9 | 26.6 | 26.1 | 26.0 | 15.9 | 28.3 | 28.2 | 27.9 | 27.6 | 77.6 | 24.8 | 17.9 | 6.3 | 4.5 | 1.6 | 1.5 | 0.4 | 0.5 | 0.1 |
| Total Non-Current Assets | 73,976 | 69,164 | 69,082 | 67,434 | 65,722 | 63,716 | 63,473 | 59,855 | 58,691 | 57,003 | 48,916 | 46,721 | 43,833 | 41,421 | 38,442 | 37,284 | 36,986 | 35,027 | 32,832 | 30,450 | 28,263 | 25,434 | 23,950 | 22,797 | 22,359 | 22,203 | 21,858 | 21,695.2 | 21,235.9 | 21,435 | 21,342.2 | 21,210.2 | 20,887.5 | 22,084.9 | 21,038.3 | 19,684.3 | 18,025.8 | 16,400.7 | 7,420.0 | 6,665.2 | 5,952.2 | 5,278.0 | 4,548.7 | 3,839.6 | 3,198.6 | 2,650.6 | 2,074.6 | 1,612.8 | 1,344.4 | 1,151.0 | 947.4 | 758.3 | 617.8 | 589.4 | 524.6 | 459.7 | 402.2 | 340.6 | 288.1 | 228.4 | 180.4 | 150.2 | 120.5 | 57.9 | 44.7 | 29.9 | 24.0 | 7.5 | 20.3 | 5.1 | 12.5 | 3.1 |
| Total Assets | 143,724 | 137,806 | 133,735 | 128,567 | 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 | 93,941 | 90,591 | 86,833 | 82,338 | 74,426 | 68,513 | 66,038 | 62,131 | 57,834 | 55,146 | 52,972 | 52,148 | 45,691 | 38,135 | 37,250 | 34,309 | 32,795 | 31,872.6 | 28,912.5 | 29,740 | 29,262.7 | 27,910 | 27,271.4 | 28,655.4 | 28,107.1 | 26,043.7 | 25,053.7 | 22,664.1 | 12,592.4 | 11,869.0 | 9,191.7 | 8,067.9 | 7,547.5 | 6,468.2 | 6,120.0 | 5,830.7 | 5,437.5 | 5,054.5 | 4,500.4 | 2,416.9 | 2,166.2 | 1,887.8 | 1,143.8 | 1,114.2 | 809.2 | 776.9 | 761.1 | 713.4 | 700.2 | 646.2 | 407.3 | 386.1 | 361.6 | 148.0 | 145.3 | 130.4 | 155.9 | 32.6 | 51.7 | 12.9 | 34.8 | 8.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14,696 | 13,371 | 12,819 | 13,212 | 13,471 | 12,474 | 14,654 | 13,056 | 14,725 | 14,431 | 13,937 | 15,273 | 15,904 | 15,255 | 13,897 | 11,212 | 11,171 | 10,025 | 8,260 | 7,558 | 6,648 | 6,051 | 4,958 | 3,638 | 3,970 | 3,771 | 3,468 | 3,133.6 | 3,248.8 | 3,404.5 | 3,597.0 | 3,030.5 | 2,603.5 | 2,390.2 | 2,385.8 | 2,359.3 | 2,075.3 | 1,860.3 | 1,606.3 | 1,114.9 | 1,013.5 | 916.1 | 824.9 | 771.6 | 732.3 | 777.9 | 649.4 | 443.5 | 375.8 | 303.4 | 302.4 | 262.2 | 304.2 | 303.4 | 162.0 | 78.6 | 64.3 | 56.1 | 53.6 | 57.2 | 49.7 | 29.0 | 27.0 | 25.6 | 18.2 | 15.1 | 17.4 | 3.8 | 14.2 | 3.5 | 5.4 | 1.3 |
| Short-Term Debt | 1,447 | 1,640 | 1,852 | 1,962 | 2,164 | 2,343 | 2,115 | 2,024 | 2,135 | 1,975 | 1,552 | 1,015 | 935 | 1,016 | 979 | 1,057 | 1,168 | 1,088 | 1,207 | 1,082 | 1,415 | 1,758 | 2,766 | 3,317 | 2,851 | 1,399 | 1,643 | 1,459.8 | 1,352.6 | 2,222 | 2,106.5 | 2,103.2 | 1,998.0 | 896.5 | 424.2 | 816.5 | 1,003.3 | 1,211.0 | 260.8 | 626.8 | 635.3 | 627.9 | 638.8 | 632.2 | 620.7 | 611.1 | 597.6 | 593.7 | 589.9 | 0.2 | 582.5 | 0 | 50.8 | 50.8 | 50.8 | 35.6 | 20.2 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,441 | 3,424 | 3,756 | 4,649 | 4,256 | 4,161 | 4,025 | 3,742 | 3,912 | 3,740 | 3,100 | 3,202 | 2,807 | 2,810 | 3,011 | 3,040 | 2,719 | 2,372 | 2,632 | 2,505 | 2,337 | 2,210 | 1,258 | 1,130 | 1,186 | 1,889 | 1,710 | 1,514.4 | 1,531.1 | 1,423 | 1,476.8 | 1,518.5 | 1,521.3 | 1,869.2 | 1,637.8 | 1,516.9 | 1,457.9 | 763.1 | 1,316.3 | 1,238.7 | 908.0 | 707.3 | 617.7 | 561.4 | 475.9 | 191.7 | 388.6 | 367.5 | 310.7 | 255.0 | 204.0 | 163.5 | 134.4 | 140.7 | 2.9 | 136.2 | 115.9 | 94.1 | 2.3 | 56.3 | 43.2 | 4.6 | 3.5 | 8.1 | 6.7 | 1.4 | 3.4 | 0.3 | 4.1 | 1.0 | 0 | 0 |
| Other Current Liabilities | 0 | 9,494 | 8,687 | 4,224 | 3,745 | 3,771 | 3,608 | 2,904 | 2,366 | 2,282 | 2,028 | 1,888 | 1,737 | 1,649 | 1,445 | 1,372 | 1,297 | 1,278 | 1,308 | 1,282 | 1,247 | 1,160 | 1,742 | 1,621 | 1,623 | 532 | 441 | 526.8 | 480.2 | 983 | 604.9 | 674.3 | 629.1 | 917.9 | 543.3 | 342.8 | 248.5 | 1,568.9 | 204.1 | 227.8 | 192.4 | 136.8 | 85.6 | 67.7 | 83.7 | 301.6 | 36.8 | 2.4 | 2.3 | 58.0 | 0 | 0 | 0 | 0 | 148.4 | 11.4 | 8.6 | 0 | 71.3 | 6.4 | 4.9 | 37.3 | 31.9 | 29.7 | 26.0 | 28.4 | 29.0 | 10.3 | 58.2 | 17.4 | 37.3 | 11.5 |
| Total Current Liabilities | 34,138 | 31,714 | 31,290 | 30,008 | 29,753 | 28,821 | 30,577 | 27,729 | 29,453 | 28,748 | 26,640 | 27,592 | 27,436 | 26,709 | 24,611 | 21,821 | 21,455 | 19,705 | 18,051 | 16,371 | 14,877 | 14,248 | 13,302 | 12,270 | 11,986 | 10,667 | 10,146 | 9,588.8 | 9,242.8 | 9,993 | 9,775.3 | 9,141.4 | 8,650.4 | 7,674.7 | 6,468.9 | 6,546.4 | 6,245.4 | 5,827.0 | 4,082.4 | 3,766.4 | 3,187.7 | 2,811.0 | 2,553.8 | 2,384.4 | 2,192.4 | 2,107.2 | 1,839.8 | 1,575.8 | 1,413.5 | 675.2 | 1,169.5 | 486.5 | 535.6 | 539.1 | 385.8 | 286.5 | 235.7 | 191.3 | 154.2 | 138.7 | 113.0 | 85.6 | 69.3 | 68.6 | 59.1 | 57.5 | 61.0 | 14.4 | 87.9 | 22.0 | 51.3 | 12.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,782 | 6,736 | 10,774 | 4,994 | 5,080 | 5,535 | 5,275 | 5,338 | 2,739 | 2,682 | 2,152 | 504 | 817 | 1,029 | 1,418 | 2,095 | 2,253 | 4,254 | 5,439 | 6,878 | 8,019 | 8,513 | 9,476 | 9,291 | 9,539 | 10,402 | 10,096 | 9,905.8 | 8,650.0 | 8,411 | 9,672.6 | 9,513.4 | 8,763.7 | 9,418.4 | 9,584.6 | 7,127.1 | 7,166.1 | 6,053.9 | 2,454.7 | 2,657.1 | 2,527.0 | 2,068.4 | 2,027.6 | 2,038.4 | 1,942.9 | 1,877.0 | 1,848.8 | 1,833.1 | 1,589.9 | 586.1 | 77.5 | 578.7 | 388.8 | 401.5 | 414.2 | 396.2 | 340.3 | 268.3 | 225 | 134.2 | 102.5 | 71.8 | 56.6 | 45.4 | 29.9 | 0 | 0 | 0 | 54.5 | 13.6 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 20 | 22 | 24 | 24 | 40 | 63 | 144 | 151 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (75.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.2 | 5.2 | 6.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13,155 | 12,860 | 1,875 | 6,521 | 6,281 | 5,892 | 5,520 | 4,980 | 4,633 | 4,482 | 4,140 | 3,993 | 3,590 | 3,084 | 2,415 | 2,082 | 2,001 | 1,851 | 1,817 | 1,866 | 1,809 | 1,925 | 1,918 | 1,812 | 1,692 | 1,669 | 1,644 | 1,641.6 | 1,640.1 | 1,327.1 | 1,335.0 | 1,487.9 | 1,597.4 | 3,018.5 | 3,099.2 | 3,150.8 | 3,038.9 | 2,618.6 | 2,793.6 | 2,391.9 | 2,009.7 | 1,457.3 | 1,289.2 | 983.6 | 834.6 | 630.3 | 498.0 | 419.6 | 356.4 | 287.7 | 212.9 | 115.6 | 35.0 | 35.5 | 28.3 | 24.6 | 24.4 | 23.8 | 22.8 | 21.2 | 20.6 | 18.4 | 12.7 | 340.9 | 10.0 | 324.4 | 323.8 | 81.3 | 108.1 | 27.2 | 101.4 | 25.3 |
| Total Non-Current Liabilities | 24,784 | 23,227 | 21,729 | 20,487 | 19,940 | 19,569 | 18,565 | 17,840 | 14,593 | 14,261 | 12,806 | 10,817 | 10,162 | 9,731 | 8,691 | 9,034 | 9,177 | 10,843 | 11,289 | 12,525 | 13,630 | 14,221 | 14,889 | 14,528 | 14,592 | 15,532 | 15,167 | 15,133.4 | 13,631.8 | 13,434 | 13,633.8 | 13,501.5 | 12,900.7 | 15,348.4 | 15,460.5 | 12,915.2 | 12,647.2 | 10,931.9 | 5,829.5 | 5,582.3 | 5,033.6 | 4,173.2 | 3,679.1 | 3,367.9 | 3,101.7 | 2,811.8 | 2,639.7 | 2,526.3 | 2,174.9 | 1,074.7 | 432.6 | 771.9 | 439.6 | 450.4 | 451.2 | 428.1 | 371.5 | 298.1 | 252.0 | 159.0 | 126.6 | 93.5 | 72.4 | 389.1 | 42.0 | 326.5 | 325.6 | 81.6 | 163.5 | 40.9 | 101.4 | 25.3 |
| Total Liabilities | 58,979 | 54,941 | 53,019 | 50,495 | 49,693 | 48,390 | 49,142 | 45,569 | 44,046 | 43,009 | 39,446 | 38,409 | 37,598 | 36,440 | 33,302 | 30,855 | 30,632 | 30,548 | 29,340 | 28,896 | 28,507 | 28,469 | 28,191 | 26,798 | 26,578 | 26,199 | 25,313 | 24,722.1 | 22,874.6 | 23,427 | 23,409.1 | 22,642.9 | 21,551.0 | 23,023.0 | 21,929.4 | 19,461.6 | 18,892.6 | 16,759.0 | 9,911.9 | 9,348.7 | 8,221.3 | 6,984.2 | 6,232.8 | 5,752.3 | 5,294.0 | 4,919.0 | 4,479.4 | 4,102.1 | 3,588.4 | 1,749.8 | 1,602.0 | 1,258.4 | 975.2 | 989.5 | 837.1 | 714.7 | 607.2 | 489.4 | 406.1 | 297.7 | 239.6 | 179.0 | 141.7 | 457.7 | 101.1 | 383.9 | 386.6 | 96.0 | 251.4 | 62.9 | 152.7 | 38.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 39,480 | 39,003 | 38,163 | 36,790 | 35,618 | 35,209 | 32,656 | 30,489 | 29,011 | 27,882 | 19,954 | 18,101 | 15,398 | 12,885 | 9,198 | 5,908 | 3,649 | 329 | (1,990) | (3,608) | (4,750) | (5,399) | (5,669) | (6,000) | (6,104) | (6,083) | (6,188) | (6,331.6) | (5,923.3) | (5,318) | (5,457.3) | (5,768.8) | (5,051.3) | (4,974.3) | (4,299.0) | (3,679.6) | (3,343.2) | (2,997.2) | (2,875.9) | (2,897.8) | (2,604.6) | (2,322.3) | (2,001.9) | (1,772.1) | (1,587.8) | (1,433.7) | (1,326.0) | (1,251.3) | (1,189.4) | (1,139.6) | (1,123.4) | (1,084.9) | (1,054.4) | (1,065.6) | (975.7) | (864.9) | (759.3) | (669.4) | (587.9) | (522.8) | (463.9) | (415.0) | (363.6) | (328.7) | (290.2) | (260.7) | (236.4) | (65.2) | (204.9) | (51.2) | (122.1) | (30.5) |
| Accumulated Other Comprehensive Income | 334 | 361 | 207 | 158 | (424) | (670) | (14) | (467) | (399) | (143) | (692) | (410) | (225) | (361) | (942) | (477) | (50) | 54 | 120 | 206 | 143 | 363 | 125 | (40) | (113) | (36) | (120) | (5.6) | (35.0) | (8) | 8.3 | 0 | 0 | 33.3 | 21.2 | 11.0 | (20.8) | (23.7) | 25.3 | 34.2 | 13.6 | (3.6) | (24.0) | (14.8) | (16.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | (1.7) | 0 | (0.8) |
| Total Stockholders' Equity | 84,113.0 | 82,137 | 79,970 | 77,314 | 74,653 | 72,913 | 69,931 | 66,468 | 64,378 | 62,634 | 53,466 | 51,130 | 48,054 | 44,704 | 39,851 | 36,376 | 34,085 | 30,189 | 27,053 | 24,804 | 23,017 | 22,225 | 16,031 | 9,855 | 9,173 | 6,618 | 6,040 | 5,715.4 | 4,605.6 | 4,923 | 4,508.8 | 3,906.4 | 4,450.7 | 4,237.2 | 4,711.5 | 5,105.8 | 4,987.7 | 4,752.9 | 2,680.5 | 2,520.3 | 970.4 | 1,083.7 | 1,314.7 | 715.9 | 826.0 | 911.7 | 958.1 | 952.3 | 912.1 | 667.1 | 564.2 | 629.4 | 168.6 | 124.7 | (27.9) | 62.2 | 153.9 | 224.0 | 294.1 | 348.5 | 167.7 | 207.0 | 219.9 | (309.8) | 44.2 | (253.5) | (230.6) | (63.4) | (199.7) | (49.9) | (117.8) | (29.5) |
| Total Liabilities & Equity | 143,724 | 137,806 | 133,735 | 128,567 | 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 | 93,941 | 90,591 | 86,833 | 82,338 | 74,426 | 68,513 | 66,038 | 62,131 | 57,834 | 55,146 | 52,972 | 52,148 | 45,691 | 38,135 | 37,250 | 34,309 | 32,795 | 31,872.6 | 28,912.5 | 29,740 | 29,262.7 | 27,910 | 27,271.4 | 28,655.4 | 28,107.1 | 26,043.7 | 25,053.7 | 22,664.1 | 12,592.4 | 11,869.0 | 9,191.7 | 8,067.9 | 7,547.5 | 6,468.2 | 6,120.0 | 5,830.7 | 5,437.5 | 5,054.5 | 4,500.4 | 2,416.9 | 2,166.2 | 1,887.8 | 1,143.8 | 1,114.2 | 809.2 | 776.9 | 761.1 | 713.4 | 700.2 | 646.2 | 407.3 | 386.1 | 361.6 | 148.0 | 145.3 | 130.4 | 155.9 | 32.6 | 51.7 | 12.9 | 34.8 | 8.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,229 | 8,376 | 18,953 | 13,134 | 13,128 | 13,623 | 12,783 | 12,515 | 9,911 | 9,573 | 8,187 | 5,811 | 5,574 | 5,748 | 5,874 | 6,665 | 7,025 | 8,873 | 10,126 | 11,133 | 12,511 | 13,279 | 15,163 | 15,477 | 15,200 | 14,603 | 14,413 | 14,100.8 | 12,540.1 | 13,828 | 13,455.2 | 13,320.9 | 12,483.0 | 12,130.9 | 11,702.6 | 9,545.4 | 9,656.6 | 8,802.0 | 2,715.5 | 3,284.0 | 3,162.2 | 2,897.7 | 2,679.4 | 2,687.9 | 2,584.5 | 2,530.9 | 2,489.4 | 2,469.8 | 2,200.8 | 606.9 | 676.9 | 593.7 | 455.5 | 466.7 | 474.5 | 439.0 | 365.9 | 280.1 | 226.0 | 134.8 | 103.2 | 72.6 | 57.4 | 46.4 | 30.9 | 1.1 | 1.0 | 0.3 | 55.8 | 13.9 | 0.1 | 0.0 |
| Net Debt | (7,374) | (8,137) | 76 | (2,453) | (3,224) | (2,516) | (5,328) | (2,120) | (1,894) | (6,825) | (7,745) | (9,485) | (10,474) | (10,505) | (13,658) | (11,659) | (10,480) | (8,703) | (5,939) | (5,096) | (4,630) | (6,105) | 632 | 6,862 | 7,120 | 8,335 | 9,075 | 9,146.1 | 10,341.9 | 10,142 | 10,487.7 | 11,084.5 | 9,817.4 | 8,762.9 | 8,172.6 | 6,509.5 | 5,650.0 | 5,408.8 | (368.8) | 37.7 | 1,720.5 | 1,700.8 | 1,253.3 | 1,537.2 | 1,074.5 | 625.2 | 118.6 | (205.1) | (193.2) | (239.0) | (118.2) | (152.4) | 241.1 | 264.8 | 388.8 | 228.4 | 147.3 | 24.9 | 12.7 | (184.6) | 2.5 | (27.0) | (39.1) | (0.9) | (30.6) | (68.5) | (105.6) | (17.1) | 46.5 | 11.6 | (17.1) | (4.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q1 | 2007 Q4 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 491 | 840 | 1,373 | 1,172 | 409 | 2,314 | 2,173 | 1,400 | 1,144 | 7,927 | 1,851 | 2,703 | 2,518 | 3,687 | 3,292 | 2,256 | 3,280 | 2,343 | 1,618 | 1,142 | 464 | 296 | 300 | 104 | 16 | 132 | 143 | (408.3) | (668) | 210.1 | 311.5 | (742.7) | (784.6) | (770.8) | (671.2) | (401.4) | (397.2) | (219.5) | 21.9 | (293.2) | (282.3) | (320.4) | (229.9) | (184.2) | (154.2) | (107.6) | (74.7) | (61.9) | (49.8) | (16.3) | (38.5) | (30.5) | 11.2 | (89.9) | (110.8) | (105.6) | (89.9) | (81.5) | (65.1) | (58.9) | (48.9) | (51.4) | (34.9) | (38.5) | (29.5) | (24.2) | (4.6) | (10.9) | (16.0) | (25.5) | (20.7) | (20.7) | (19.5) |
| Depreciation & Amortization | 1,590 | 1,643 | 1,625 | 1,433 | 1,447 | 1,496 | 1,348 | 1,278 | 1,246 | 1,232 | 1,235 | 1,154 | 1,046 | 989 | 956 | 922 | 880 | 848 | 761 | 681 | 621 | 618 | 584 | 567 | 553 | 577 | 530 | 559 | 467.6 | 496.7 | 502.8 | 485.3 | 416.2 | 469.6 | 393.8 | 389.2 | 376.6 | 326.9 | 280.5 | 183.2 | 156.5 | 143.7 | 110.4 | 91.4 | 77.1 | 68.0 | 65.0 | 54.7 | 52.8 | 37.6 | 28.4 | 22.2 | 17.9 | 12.8 | 7.5 | 4.3 | 4.2 | 4.8 | 4.3 | 4.3 | 3.5 | 2.9 | 0 | 2.5 | 2.1 | 1.9 | 1.9 | 1.7 | 1.4 | 1.3 | 1.0 | 1.0 | 0.7 |
| Stock-Based Compensation | 1,030 | 954 | 663 | 635 | 573 | 579 | 457 | 439 | 524 | 484 | 465 | 445 | 418 | 419 | 362 | 361 | 418 | 558 | 475 | 474 | 614 | 633 | 543 | 347 | 211 | 281 | 199 | 210 | 208 | 205 | 205.0 | 197.3 | 141.6 | 134.3 | 112.7 | 116.0 | 103.7 | 87.7 | 89.5 | 67.3 | 89.7 | 55.6 | 0 | 43.3 | 43.0 | 44.5 | 39.2 | 35.8 | 37.0 | 25.2 | 21.4 | 19.3 | 14.9 | 14.4 | 0 | 12.5 | 10.7 | 8.7 | 7.9 | 6.9 | 5.9 | 7.8 | 3.8 | 6.1 | 3.4 | 1.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Change in Working Capital | (146) | (214) | 2,083 | (673) | (554) | 1,030 | 1,574 | 138 | (2,661) | 798 | (302) | (1,101) | (1,530) | (2,191) | 231 | (1,346) | (602) | 337 | (1) | (324) | (12) | 1,058 | 635 | (246) | (1,447) | 231 | (191.0) | 287.1 | (676) | 141.1 | 351.4 | (167.0) | (325.4) | 497.0 | (249.8) | (596.5) | (262.8) | (546.6) | (35.7) | 159.5 | (271.0) | (15.6) | (289.9) | (130.1) | (155.2) | (113.4) | (94.7) | (66.1) | 16.5 | 23.8 | 84.8 | (62.4) | 28.9 | 0.7 | (12.1) | 26.0 | 22.2 | 39.7 | 30.5 | 24.3 | (5.6) | 6.7 | (17.6) | 5.5 | (5.8) | (10.1) | (20.6) | (4.9) | (1.9) | (0.1) | 5.1 | 5.1 | 4.8 |
| Other Non-Cash Items | 1,108 | 685 | 253 | (79) | 324 | (682) | 419 | 219 | (74) | (5,808) | 59 | 12 | 121 | 374 | 259 | 158 | 19 | 499 | 294 | 151 | (46) | 414 | 338 | 192 | 227 | 204 | 93.8 | 216.2 | 28.4 | 181.6 | 20.3 | 97.4 | 153.8 | 179.7 | 113.9 | 292.6 | 109.8 | (96.8) | 67.5 | 33.5 | 57.6 | 106.8 | 206.0 | 20.0 | 57.4 | 22.1 | 37.3 | 35.8 | 1.5 | 59.5 | (1.0) | 16.2 | (8.8) | 2.0 | 14.4 | (2.4) | (13.0) | 1.3 | 0.9 | 0.2 | 1.8 | (0.4) | 2.7 | 6.2 | 2.5 | (0.6) | 0.3 | 2.5 | 0.3 | 3.0 | 1.3 | 1.3 | 0.6 |
| Operating Cash Flow | 3,937 | 3,813 | 6,238 | 2,540 | 2,156 | 4,814 | 6,255 | 3,612 | 242 | 4,370 | 3,308 | 3,065 | 2,513 | 3,278 | 5,100 | 2,351 | 3,995 | 4,585 | 3,147 | 2,124 | 1,641 | 3,019 | 2,400 | 964 | (440) | 1,425 | 756 | 864 | (639.6) | 1,234.6 | 1,391.3 | (129.7) | (398.4) | 509.9 | (300.6) | (200.2) | (69.8) | (448.2) | 423.6 | 150.3 | (249.6) | (29.8) | (203.3) | (159.5) | (131.8) | (86.4) | (28.0) | (1.7) | 58.7 | 129.8 | 102.3 | (35.3) | 64.1 | (60.1) | (101.0) | (64.3) | (50.1) | (27.1) | (21.5) | (22.5) | (43.3) | (34.3) | (46.0) | (17.9) | (27.3) | (29.0) | (23.5) | (12.2) | (16.2) | (22.4) | (13.1) | (13.1) | (13.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,493) | (2,393) | (2,248) | (2,394) | (1,492) | (2,780) | (3,513) | (2,272) | (2,777) | (2,307) | (2,459) | (2,060) | (2,073) | (1,858) | (1,803) | (1,730) | (1,781) | (1,814) | (1,825) | (1,515) | (2,860) | (1,169) | (1,026) | (566) | (481) | (449) | (410) | (273) | (305.2) | (353.9) | (559.1) | (677.2) | (728.6) | (906.1) | (1,244.7) | (1,157.9) | (772.6) | (681.3) | (247.6) | (294.7) | (216.9) | (411.2) | (392.4) | (405.2) | (426.1) | (368.7) | (284.2) | (175.7) | (141.4) | (89.4) | (76.5) | (40.5) | (57.7) | (41.5) | (62.4) | (58.0) | (68.0) | (54.3) | (68.8) | (54.3) | (20.5) | (17.1) | (7.8) | (12.2) | (5.5) | (6.2) | (2.3) | (2.5) | (0.9) | (0.1) | (2.4) | (2.4) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23) | (101) | (37) | 12 | (79) | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | (13) | 0 | 0 | 0 | (76.0) | 32 | (0.7) | (11.1) | (1.4) | (5.6) | 0 | (5.4) | 0 | 0 | (109.1) | 213.5 | 0 | 0 | 0 | (12.3) | 0 | (12.3) | 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 |
| Purchases of Investments | (10,320) | (12,207) | (11,402) | (7,485) | (6,015) | (15,158) | (6,032) | (8,143) | (6,622) | (5,891) | (6,131) | (5,075) | (2,015) | (4,368) | (991) | (90) | (386) | (102) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.3) | (45.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (5.6) | (11.2) | (189.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | (65.0) | (65.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7,790 | 8,072 | 9,295 | 6,935 | 5,856 | 10,335 | 6,670 | 7,190 | 4,315 | 3,394 | 3,816 | 3,677 | 1,604 | 19 | 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 | 189.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 101 | 37 | 0 | 3 | 0 | 76 | 0 | 936 | (3) | 0 | 0 | 0 | (1,222) | 117 | (5) | 0 | 1 | 46 | 0.0 | 0.2 | 0 | 0.1 | 0.6 | 0 | 0 | (50.4) | 0 | 57.3 | 45.2 | (127.0) | (20.4) | (25.1) | (17.0) | 9.2 | (11.7) | (5.4) | (6.3) | (192.7) | (1.9) | 189.5 | 1.3 | (0.1) | (1.0) | 13.3 | 2.5 | 3.3 | 4.5 | 20.4 | 1.8 | 94.5 | (44.4) | 31.2 | 30.6 | 8.6 | (146.9) | (0.3) | (3.9) | 0 | (0.8) | (1.6) | 0 | (1) | 2.2 | 2.2 | 2.5 |
| Investing Cash Flow | (5,023) | (6,528) | (4,355) | (2,944) | (1,651) | (7,603) | (2,875) | (3,225) | (5,084) | (4,804) | (4,762) | (3,534) | (2,484) | (6,131) | (2,791) | (884) | (2,167) | (1,916) | (1,855) | (1,515) | (2,582) | (1,047) | (1,039) | (566) | (480) | (403) | (486) | (241) | (305.8) | (365.0) | (560.5) | (682.8) | (728.6) | (961.9) | (1,244.7) | (1,157.9) | (881.7) | (594.8) | (268.0) | (319.9) | (233.8) | (414.3) | (404.1) | (422.8) | (432.3) | (372.2) | (291.6) | 2.6 | (329.2) | (89.5) | (77.5) | (27.2) | (55.2) | (38.2) | (64.0) | (15.9) | (66.2) | 15.3 | (178.2) | (23.1) | 10.1 | (8.6) | (154.7) | (10.1) | (9.4) | (6.2) | (3.0) | (4.1) | (0.9) | (1.1) | (0.2) | (0.2) | 0.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 783 | (2,525) | 513 | (422) | (724) | 577 | (181) | 2,388 | 79 | 817 | 2,064 | (357) | (408) | (497) | (899) | (402) | (2,068) | (1,456) | (1,526) | (1,588) | (1,162) | (2,305) | (581) | 111 | 287 | (195) | 47 | 1,623 | (677) | (197.2) | (221.3) | 245.6 | 262.7 | 244.9 | 2,010.0 | (95.2) | 1,021.2 | 1,184.2 | (361.5) | 231.9 | 663.6 | 212.9 | 120.1 | 199.0 | 151.9 | 0.8 | (3.1) | 296.9 | 1,997.5 | (2.0) | (2.7) | 218.2 | (14.2) | (13.9) | 32.5 | 70.8 | 83.8 | 51.1 | 90.7 | 31.6 | 30.6 | 15.2 | 11.1 | 15.4 | 29.8 | (0.0) | (0.1) | 5.8 | 19.5 | 14.5 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 | 4,053 | (42) | (15) | 79 | (45) | (27) | (45) | (134) | (82) | (55) | (34) | (56) | (65) | (42) | (47) | (48) | (63) | (47) | (31) | (37) | 10 | 58 | (45) | 112 | 20 | 0.2 | (328) | (54.0) | 9.2 | 42.2 | 122.0 | 14.9 | 21.2 | 11.1 | 422.3 | 177.4 | 178.3 | (2.3) | 42.9 | 51.8 | 12.1 | 23.8 | 19.4 | 34.3 | 10.5 | 36.8 | (15.4) | (180.9) | 12.6 | 27.0 | 378.8 | 17.9 | 228.3 | 7.7 | 1.4 | 9.0 | 2.7 | 2.9 | 232.7 | 3.7 | 0.6 | 238.8 | (1.7) | (1.2) | (1.7) | 0.1 | 0.0 | 0.0 | 0.3 | (0.0) | (0.0) | 0 |
| Financing Cash Flow | 1,172 | 710 | 983 | (222) | (332) | 985 | 132 | 2,540 | 196 | 887 | 2,263 | (328) | (233) | (495) | (712) | (406) | (1,914) | (1,257) | (1,381) | (1,549) | (1,016) | 2,692 | 4,450 | 123 | 2,708 | (79) | 118 | 2,143 | (653) | (112.3) | (84.3) | 398.6 | 371.7 | 285.8 | 2,101.5 | 428.8 | 1,598.7 | 1,372.8 | (320.9) | 1,976.6 | 715.4 | 225.0 | 894.0 | 218.4 | 186.2 | 11.3 | 33.8 | 281.5 | 1,816.6 | 10.5 | 24.2 | 597.0 | 3.7 | 214.4 | 40.2 | 72.2 | 92.8 | 53.8 | 93.6 | 264.3 | 34.3 | 45.8 | 249.9 | 13.7 | 28.6 | (1.7) | 82.4 | 55.2 | 19.5 | 14.8 | (0.0) | (0.0) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 39 | (1,968) | 2,849 | (515) | 213 | (1,937) | 3,620 | 2,890 | (4,725) | 599 | 711 | (891) | (154) | (3,225) | 1,262 | 847 | (104) | 1,450 | (131) | (898) | (2,178) | 4,898 | 5,897 | 559 | 1,764 | 957 | 377 | 2,766 | (1,594) | 753.4 | 739.7 | (436.5) | (745.3) | (162.1) | 564.0 | (913.0) | 658.9 | 309.0 | (162.0) | 1,804.5 | 244.9 | (229.1) | 275.4 | (359.4) | (395.6) | (465.0) | (304.2) | 281.0 | 1,548.0 | 50.8 | 49.1 | 531.6 | 12.5 | 116.2 | (124.9) | (8.0) | (36.7) | 41.9 | (106.1) | 218.7 | 1.1 | 3.0 | 49.3 | (14.2) | (8.1) | (36.9) | 55.8 | 39.0 | 2.5 | (8.7) | (2.0) | (2.0) | (4.5) |
| Cash at Beginning | 17,616 | 19,584 | 16,735 | 17,250 | 17,037 | 18,974 | 15,354 | 12,464 | 17,189 | 16,590 | 15,879 | 16,770 | 16,924 | 20,149 | 18,887 | 18,040 | 18,144 | 16,694 | 16,825 | 17,723 | 19,901 | 15,003 | 9,106 | 8,547 | 6,783 | 5,826 | 5,449 | 2,683 | 4,276.4 | 3,523.0 | 2,783.2 | 3,219.7 | 3,965.0 | 3,530.0 | 3,512.7 | 4,425.8 | 3,766.9 | 3,084.3 | 3,246.3 | 1,441.8 | 1,196.9 | 1,426.0 | 1,150.7 | 1,510.1 | 1,905.7 | 2,370.7 | 2,674.9 | 2,393.9 | 845.9 | 795.1 | 746.1 | 214.4 | 201.9 | 85.7 | 210.6 | 218.6 | 255.3 | 213.3 | 319.4 | 100.7 | 99.6 | 96.6 | 47.3 | 61.5 | 69.6 | 106.5 | 50.7 | 11.7 | 9.3 | 18.0 | 4.3 | 4.3 | 8.9 |
| Cash at End | 17,655 | 17,616 | 19,584 | 16,735 | 17,250 | 17,037 | 18,974 | 15,354 | 12,464 | 17,189 | 16,590 | 15,879 | 16,770 | 16,924 | 20,149 | 18,887 | 18,040 | 18,144 | 16,694 | 16,825 | 17,723 | 19,901 | 15,003 | 9,106 | 8,547 | 6,783 | 5,826 | 5,449 | 2,682.8 | 4,276.4 | 3,523 | 2,783.2 | 3,219.7 | 3,367.9 | 4,076.8 | 3,512.7 | 4,425.8 | 3,393.2 | 3,084.3 | 3,246.3 | 1,441.8 | 1,196.9 | 1,426.0 | 1,150.7 | 1,510.1 | 1,905.7 | 2,370.7 | 2,674.9 | 2,393.9 | 845.9 | 795.1 | 746.1 | 214.4 | 201.9 | 85.7 | 210.6 | 218.6 | 255.3 | 213.3 | 319.4 | 100.7 | 99.6 | 96.6 | 47.3 | 61.5 | 69.6 | 106.5 | 50.7 | 11.7 | 9.3 | 2.3 | 2.3 | 4.3 |
| Free Cash Flow | 1,444 | 1,420 | 3,990 | 146 | 664 | 2,034 | 2,742 | 1,340 | (2,535) | 2,063 | 849 | 1,005 | 440 | 1,420 | 3,297 | 621 | 2,214 | 2,771 | 1,322 | 609 | (1,219) | 1,850 | 1,374 | 398 | (921) | 976 | 346 | 591 | (944.8) | 880.7 | 831.9 | (806.9) | (1,127.0) | (396.3) | (1,545.3) | (1,358.1) | (842.4) | (1,129.5) | 176.0 | (144.4) | (466.5) | (441.1) | (595.7) | (564.7) | (557.9) | (455.1) | (312.2) | (177.3) | (82.6) | 40.3 | 25.8 | (75.8) | 6.4 | (101.5) | (163.4) | (122.3) | (118.1) | (81.3) | (90.3) | (76.8) | (63.8) | (51.4) | (53.7) | (30.1) | (32.8) | (35.2) | (25.7) | (14.7) | (17.1) | (22.5) | (15.5) | (15.5) | (15.8) |
| 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 Q1 | 2007 Q4 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22,387 | 24,901 | 28,095 | 22,496 | 19,335 | 25,707 | 25,182 | 25,500 | 21,301 | 25,167 | 23,350 | 24,927 | 23,329 | 24,318 | 21,454 | 16,934 | 18,756 | 17,719 | 13,757 | 11,958 | 10,389 | 10,744 | 8,771 | 6,036 | 5,985 | 7,384 | 6,303 | 6,349.7 | 4,541.5 | 7,225.9 | 6,824 | 4,002.2 | 3,408.8 | 3,288.2 | 2,984.7 | 2,789.6 | 2,696.3 | 2,284.6 | 2,298.4 | 1,270.0 | 1,147.0 | 1,214.4 | 936.8 | 955.0 | 939.9 | 956.7 | 851.8 | 769.3 | 620.5 | 615.2 | 431.3 | 405.1 | 561.8 | 306.3 | 50.1 | 26.7 | 30.2 | 39.4 | 57.7 | 58.2 | 49.0 | 36.3 | 31.2 | 28.4 | 20.8 | 18.6 | 45.5 | 26.9 | 20.9 | 14.2 | 3.7 | 3.7 | 0.0 |
| Gross Profit | 4,720 | 5,009 | 5,054 | 3,878 | 3,153 | 4,179 | 4,997 | 4,578 | 3,696 | 4,438 | 4,178 | 4,533 | 4,511 | 5,777 | 5,382 | 4,234 | 5,460 | 4,847 | 3,660 | 2,884 | 2,215 | 2,066 | 2,063 | 1,267 | 1,234 | 1,391 | 1,191 | 921.0 | 565.7 | 1,442.9 | 1,524 | 618.9 | 456.5 | 438.8 | 449.1 | 666.6 | 667.9 | 435.3 | 636.7 | 274.8 | 252.5 | 218.6 | 231.5 | 213.4 | 260.1 | 261.7 | 251.9 | 213.0 | 155.1 | 156.6 | 102.9 | 100.5 | 96.3 | 23.9 | (8.8) | 4.8 | 10.2 | 7.8 | 17.2 | 18.5 | 18.0 | 11.3 | 9.3 | 6.3 | 3.9 | 1.8 | 7.7 | 2.1 | (2.0) | (1.7) | (0.3) | (0.3) | 0.0 |
| Operating Income | 941 | 1,409 | 1,624 | 923 | 399 | 1,583 | 2,717 | 1,605 | 1,171 | 2,064 | 1,764 | 2,399 | 2,664 | 3,901 | 3,688 | 2,464 | 3,603 | 2,613 | 2,004 | 1,312 | 594 | 575 | 809 | 327 | 283 | 359 | 261 | (167) | (522) | 413.5 | 416 | (621.4) | (597.0) | (598.1) | (535.5) | (240.9) | (257.5) | (266.7) | 85.6 | (238.0) | (248.2) | (260.3) | (183.7) | (170.2) | (102.4) | (74.8) | (39.1) | (28.8) | (44.0) | (13.4) | (30.6) | (11.8) | (5.6) | (90.9) | (108.5) | (106.2) | (88.8) | (80.9) | (64.5) | (58.7) | (47.3) | (51.6) | (37.8) | (31.4) | (26.0) | (22.9) | (4.3) | (8.1) | (16.6) | (23.2) | (19.6) | (19.6) | (20.0) |
| Net Income | 491 | 840 | 1,373 | 1,172 | 409 | 2,314 | 2,167 | 1,400 | 1,390 | 7,930 | 1,853 | 2,703 | 2,513 | 3,714 | 3,292 | 2,259 | 3,318 | 2,321 | 1,618 | 1,142 | 438 | 239 | 300 | 104 | 16 | 105 | 143 | (408) | (702) | 139.5 | 311 | (717.5) | (709.6) | (675.4) | (619.4) | (336.4) | (330.3) | (121.3) | 21.9 | (293.2) | (282.3) | (320.4) | (229.9) | (184.2) | (154.2) | (107.6) | (74.7) | (61.9) | (49.8) | (16.3) | (38.5) | (30.5) | 11.2 | (89.9) | (110.8) | (105.6) | (89.9) | (81.5) | (65.1) | (58.9) | (48.9) | (51.4) | (34.9) | (38.5) | (29.5) | (24.2) | (4.6) | (10.9) | (16.0) | (25.5) | (20.7) | (20.7) | (19.5) |
| EPS (Diluted) | 0.13 | 0.24 | 0.39 | 0.33 | 0.12 | 0.66 | 0.62 | 0.40 | 0.41 | 2.27 | 0.53 | 0.78 | 0.73 | 1.07 | 0.95 | 0.65 | 0.95 | 0.54 | 0.48 | 0.34 | 0.13 | 0.07 | 0.09 | 0.03 | 0.01 | 0.04 | 0.05 | -0.15 | -0.27 | 0.05 | 0.12 | -0.28 | -0.28 | -0.27 | -0.25 | -0.14 | -0.14 | -0.05 | 0.01 | -0.14 | -0.14 | -0.16 | -0.12 | -0.10 | -0.08 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | 0.01 | -0.05 | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | -0.03 | -0.00 | -0.03 | -0.34 | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16,603 | 16,513 | 18,877 | 15,587 | 16,352 | 16,139 | 18,111 | 14,635 | 11,805 | 16,398 | 15,932 | 15,296 | 16,048 | 16,253 | 19,532 | 18,324 | 17,505 | 17,576 | 16,065 | 16,229 | 17,141 | 19,384 | 14,531 | 8,615 | 8,080 | 6,268 | 5,338 | 4,954.7 | 2,198.2 | 3,686 | 2,967.5 | 2,236.4 | 2,665.7 | 3,367.9 | 3,530.0 | 3,035.9 | 4,006.6 | 3,393.2 | 3,084.3 | 3,246.3 | 1,441.8 | 1,196.9 | 1,426.0 | 1,150.7 | 1,510.1 | 1,905.7 | 2,370.7 | 2,674.9 | 2,393.9 | 845.9 | 795.1 | 746.1 | 214.4 | 201.9 | 85.7 | 210.6 | 218.6 | 255.3 | 213.3 | 319.4 | 100.7 | 99.6 | 96.6 | 47.3 | 61.5 | 69.6 | 106.5 | 17.4 | 9.3 | 2.3 | 17.2 | 4.3 | |
| Total Assets | 143,724 | 137,806 | 133,735 | 128,567 | 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 | 93,941 | 90,591 | 86,833 | 82,338 | 74,426 | 68,513 | 66,038 | 62,131 | 57,834 | 55,146 | 52,972 | 52,148 | 45,691 | 38,135 | 37,250 | 34,309 | 32,795 | 31,872.6 | 28,912.5 | 29,740 | 29,262.7 | 27,910 | 27,271.4 | 28,655.4 | 28,107.1 | 26,043.7 | 25,053.7 | 22,664.1 | 12,592.4 | 11,869.0 | 9,191.7 | 8,067.9 | 7,547.5 | 6,468.2 | 6,120.0 | 5,830.7 | 5,437.5 | 5,054.5 | 4,500.4 | 2,416.9 | 2,166.2 | 1,887.8 | 1,143.8 | 1,114.2 | 809.2 | 776.9 | 761.1 | 713.4 | 700.2 | 646.2 | 407.3 | 386.1 | 361.6 | 148.0 | 145.3 | 130.4 | 155.9 | 32.6 | 51.7 | 12.9 | 34.8 | 8.7 | |
| Total Debt | 9,229 | 8,376 | 18,953 | 13,134 | 13,128 | 13,623 | 12,783 | 12,515 | 9,911 | 9,573 | 8,187 | 5,811 | 5,574 | 5,748 | 5,874 | 6,665 | 7,025 | 8,873 | 10,126 | 11,133 | 12,511 | 13,279 | 15,163 | 15,477 | 15,200 | 14,603 | 14,413 | 14,100.8 | 12,540.1 | 13,828 | 13,455.2 | 13,320.9 | 12,483.0 | 12,130.9 | 11,702.6 | 9,545.4 | 9,656.6 | 8,802.0 | 2,715.5 | 3,284.0 | 3,162.2 | 2,897.7 | 2,679.4 | 2,687.9 | 2,584.5 | 2,530.9 | 2,489.4 | 2,469.8 | 2,200.8 | 606.9 | 676.9 | 593.7 | 455.5 | 466.7 | 474.5 | 439.0 | 365.9 | 280.1 | 226.0 | 134.8 | 103.2 | 72.6 | 57.4 | 46.4 | 30.9 | 1.1 | 1.0 | 0.3 | 55.8 | 13.9 | 0.1 | 0.0 | |
| Stockholders' Equity | 84,113.0 | 82,137 | 79,970 | 77,314 | 74,653 | 72,913 | 69,931 | 66,468 | 64,378 | 62,634 | 53,466 | 51,130 | 48,054 | 44,704 | 39,851 | 36,376 | 34,085 | 30,189 | 27,053 | 24,804 | 23,017 | 22,225 | 16,031 | 9,855 | 9,173 | 6,618 | 6,040 | 5,715.4 | 4,605.6 | 4,923 | 4,508.8 | 3,906.4 | 4,450.7 | 4,237.2 | 4,711.5 | 5,105.8 | 4,987.7 | 4,752.9 | 2,680.5 | 2,520.3 | 970.4 | 1,083.7 | 1,314.7 | 715.9 | 826.0 | 911.7 | 958.1 | 952.3 | 912.1 | 667.1 | 564.2 | 629.4 | 168.6 | 124.7 | (27.9) | 62.2 | 153.9 | 224.0 | 294.1 | 348.5 | 167.7 | 207.0 | 219.9 | (309.8) | 44.2 | (253.5) | (230.6) | (63.4) | (199.7) | (49.9) | (117.8) | (29.5) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,937 | 3,813 | 6,238 | 2,540 | 2,156 | 4,814 | 6,255 | 3,612 | 242 | 4,370 | 3,308 | 3,065 | 2,513 | 3,278 | 5,100 | 2,351 | 3,995 | 4,585 | 3,147 | 2,124 | 1,641 | 3,019 | 2,400 | 964 | (440) | 1,425 | 756 | 864 | (639.6) | 1,234.6 | 1,391.3 | (129.7) | (398.4) | 509.9 | (300.6) | (200.2) | (69.8) | (448.2) | 423.6 | 150.3 | (249.6) | (29.8) | (203.3) | (159.5) | (131.8) | (86.4) | (28.0) | (1.7) | 58.7 | 129.8 | 102.3 | (35.3) | 64.1 | (60.1) | (101.0) | (64.3) | (50.1) | (27.1) | (21.5) | (22.5) | (43.3) | (34.3) | (46.0) | (17.9) | (27.3) | (29.0) | (23.5) | (12.2) | (16.2) | (22.4) | (13.1) | (13.1) | (13.4) |
| Capital Expenditure | (2,493) | (2,393) | (2,248) | (2,394) | (1,492) | (2,780) | (3,513) | (2,272) | (2,777) | (2,307) | (2,459) | (2,060) | (2,073) | (1,858) | (1,803) | (1,730) | (1,781) | (1,814) | (1,825) | (1,515) | (2,860) | (1,169) | (1,026) | (566) | (481) | (449) | (410) | (273) | (305.2) | (353.9) | (559.1) | (677.2) | (728.6) | (906.1) | (1,244.7) | (1,157.9) | (772.6) | (681.3) | (247.6) | (294.7) | (216.9) | (411.2) | (392.4) | (405.2) | (426.1) | (368.7) | (284.2) | (175.7) | (141.4) | (89.4) | (76.5) | (40.5) | (57.7) | (41.5) | (62.4) | (58.0) | (68.0) | (54.3) | (68.8) | (54.3) | (20.5) | (17.1) | (7.8) | (12.2) | (5.5) | (6.2) | (2.3) | (2.5) | (0.9) | (0.1) | (2.4) | (2.4) | (2.5) |
| Free Cash Flow | 1,444 | 1,420 | 3,990 | 146 | 664 | 2,034 | 2,742 | 1,340 | (2,535) | 2,063 | 849 | 1,005 | 440 | 1,420 | 3,297 | 621 | 2,214 | 2,771 | 1,322 | 609 | (1,219) | 1,850 | 1,374 | 398 | (921) | 976 | 346 | 591 | (944.8) | 880.7 | 831.9 | (806.9) | (1,127.0) | (396.3) | (1,545.3) | (1,358.1) | (842.4) | (1,129.5) | 176.0 | (144.4) | (466.5) | (441.1) | (595.7) | (564.7) | (557.9) | (455.1) | (312.2) | (177.3) | (82.6) | 40.3 | 25.8 | (75.8) | 6.4 | (101.5) | (163.4) | (122.3) | (118.1) | (81.3) | (90.3) | (76.8) | (63.8) | (51.4) | (53.7) | (30.1) | (32.8) | (35.2) | (25.7) | (14.7) | (17.1) | (22.5) | (15.5) | (15.5) | (15.8) |