VIAC - Paramount Global
Price:
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| Metric | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,849 | 7,192 | 3,910 | 3,257 | 3,219 | 3,500 | 3,681 | 3,367 | 3,188 | 3,856 | 3,911 | 3,634 | 3,699 | 4,040 | 3,271 | 3,418 | 3,476 | 3,924 | 3,784 | 3,365 | 3,586 | 3,510 | 3,900.4 | 3,297 | 3,331 | 3,530.9 | 3,498.4 | 3,350 | 3,006.3 | 3,159.9 | 3,526.9 | 3,375.7 | 3,393.7 | 3,654.1 | 3,758.8 | 3,281.4 | 3,374.9 | 3,657.8 | 3,882.9 | 3,378.8 | 3,483.1 | 3,581.8 | (2,785.1) | 5,942.9 | 5,876.1 | 5,576.7 | 6,296.4 | 5,484.6 | 6,841.8 | 6,772.4 | 7,516.4 | 6,599.8 | 6,418.3 | 6,050.8 | 6,777.5 | 6,306.5 | 5,849.5 | 5,672.2 | 6,039.9 | 5,713.8 | 5,716.9 | 5,752.2 | 6,143.4 | 5,962 | 4,912.5 | 3,025.8 | 3,572.4 | 3,332 | 3,003.3 | 2,951.1 | 3,342.4 | 3,288.8 | 2,779.3 | 2,685.6 | 3,610.1 | 3,647.4 | 3,030.9 | 2,917.7 | 3,409.4 | 3,266.4 | 2,785 | 2,623.4 | 3,065.5 | 2,953.6 | 2,760.5 | 2,777.4 | 2,135.4 | 1,612.6 | 837.8 |
| Cost of Revenue | 4,624 | 4,961 | 2,433 | 1,842 | 1,907 | 2,142 | 2,234 | 1,936 | 1,798 | 2,284 | 2,303 | 1,972 | 2,064 | 2,474 | 0 | 1,841 | 1,877 | 2,461 | 2,251 | 1,810 | 2,030 | 2,276 | 2,427.7 | 1,916 | 2,077.7 | 2,563.5 | 2,269.9 | 2,132.3 | 1,984.4 | 2,313.1 | 2,251.9 | 2,050.2 | 1,962.3 | 2,386.3 | 2,236.5 | 1,855 | 1,842 | 2,395.8 | 2,301.2 | 1,921.9 | 1,910.1 | 2,297 | (734.2) | 3,167.6 | 3,145.5 | 3,189.8 | 3,695.7 | 2,897.9 | 3,851.8 | 4,289.6 | 4,744.5 | 3,920.1 | 3,715.9 | 3,873.2 | 4,141.8 | 3,712.3 | 3,369.8 | 3,641.2 | 3,969.2 | 3,574.6 | 3,114.8 | 3,478.4 | 3,493.4 | 3,352.5 | 2,866.1 | 1,980.5 | 2,331 | 2,119.3 | 1,935.4 | 1,952.1 | 2,364.1 | 2,145.4 | 2,265.7 | 1,761.7 | 2,371.9 | 2,274.4 | 2,249.3 | 1,967.7 | 2,280.4 | 1,968.4 | 1,742.2 | 1,642.1 | 1,873.3 | 1,728 | 1,693.9 | 1,567 | 1,195.7 | 848.9 | 789.4 |
| Gross Profit | 2,225 | 2,231 | 1,477 | 1,415 | 1,312 | 1,358 | 1,447 | 1,431 | 1,390 | 1,572 | 1,608 | 1,662 | 1,635 | 1,566 | 3,271 | 1,577 | 1,599 | 1,463 | 1,533 | 1,555 | 1,556 | 1,234 | 1,472.7 | 1,381 | 1,253.3 | 967.4 | 1,228.5 | 1,217.7 | 1,021.9 | 846.8 | 1,275 | 1,325.5 | 1,431.4 | 1,267.8 | 1,522.3 | 1,426.4 | 1,532.9 | 1,262 | 1,581.7 | 1,456.9 | 1,573 | 1,284.8 | (2,050.9) | 2,775.3 | 2,730.6 | 2,386.9 | 2,600.7 | 2,586.7 | 2,990 | 2,482.8 | 2,771.9 | 2,679.7 | 2,702.4 | 2,177.6 | 2,635.7 | 2,594.2 | 2,479.7 | 2,031 | 2,070.7 | 2,139.2 | 2,602.1 | 2,273.8 | 2,650 | 2,609.5 | 2,046.4 | 1,045.3 | 1,241.4 | 1,212.7 | 1,067.9 | 999 | 978.3 | 1,143.4 | 513.6 | 923.9 | 1,238.2 | 1,373 | 781.6 | 950 | 1,129 | 1,298 | 1,042.8 | 981.3 | 1,192.2 | 1,225.6 | 1,066.6 | 1,210.4 | 939.7 | 763.7 | 48.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,401 | 1,543 | 665 | 597 | 605 | 588 | 669 | 617 | 589 | 642 | 681 | 721 | 683 | 650 | 578 | 679 | 698 | 679 | 696 | 718 | 683 | 658 | 702.6 | 624 | 673.1 | 616.1 | 646.1 | 620.4 | 625.7 | 597 | 678.6 | 680.8 | 668.4 | 580.9 | 698.3 | 668.8 | 673.5 | 625.5 | 721.6 | 701 | 714.1 | 650.5 | (687.5) | 1,181.5 | 1,121.2 | 1,067.7 | 1,128.5 | 1,043.5 | 1,277.2 | 1,051.8 | 1,235 | 1,049.6 | 1,140.5 | 949.6 | 1,130.9 | 1,068.1 | 1,063.2 | 936.1 | 891.6 | 1,162.3 | 1,240.4 | 1,124.9 | 1,288.2 | 1,169.3 | 1,075.1 | 561.1 | 646.2 | 602.5 | 585.6 | 524.4 | 592.7 | 543.6 | 503.4 | 421.2 | 740.3 | 693.5 | 654.9 | 558 | 590.3 | 604.2 | 570.5 | 533.1 | 911.8 | 763 | 703 | 904 | 516.9 | 577.8 | 355.2 |
| Other Expenses | 425 | 173 | 65 | 65 | 66 | 68 | 71 | 68 | 71 | 112 | 114 | 113 | 114 | 116 | 0 | 127 | 132 | 131 | 136 | 134 | 139 | 139 | 138.8 | 139 | 143.5 | 140.8 | 147.4 | 147.4 | 145.2 | 142.3 | 2,550.4 | 14,256.9 | 123.4 | 117.8 | 119.2 | 111.8 | 109.5 | 115.2 | 178.6 | 109.5 | 108.6 | 123.1 | 9,430.4 | 187.4 | 182.7 | 193.4 | 18,211.1 | 198.7 | 265.7 | 251.5 | 1,592.9 | 250.6 | 246.4 | 241.2 | 239.6 | 237.9 | 238.7 | 229.4 | 782.7 | 783.2 | 775.9 | 745.2 | 1,461.5 | 680.3 | 551 | 229.2 | 228.9 | 218.7 | 200 | 197.1 | 89.3 | 192.5 | 235.6 | 229.3 | 224.2 | 237.4 | 263.5 | 218.2 | 199.8 | 200.1 | 197.4 | 192.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,826 | 1,716 | 730 | 662 | 671 | 656 | 740 | 685 | 660 | 754 | 795 | 834 | 797 | 766 | 578 | 806 | 830 | 810 | 832 | 852 | 822 | 797 | 841.4 | 763 | 816.6 | 756.9 | 793.5 | 767.8 | 770.9 | 739.3 | 3,229 | 14,937.7 | 791.8 | 698.7 | 817.5 | 780.6 | 783 | 740.7 | 900.2 | 810.5 | 822.7 | 773.6 | 8,742.9 | 1,368.9 | 1,303.9 | 1,261.1 | 19,339.6 | 1,242.2 | 1,542.9 | 1,303.3 | 2,827.9 | 1,300.2 | 1,386.9 | 1,190.8 | 1,370.5 | 1,306 | 1,301.9 | 1,165.5 | 1,674.3 | 1,945.5 | 2,016.3 | 1,870.1 | 2,749.7 | 1,849.6 | 1,626.1 | 790.3 | 875.1 | 821.2 | 785.6 | 721.5 | 682 | 736.1 | 739 | 650.5 | 964.5 | 930.9 | 918.4 | 776.2 | 790.1 | 804.3 | 767.9 | 725.6 | 911.8 | 763 | 703 | 904 | 516.9 | 577.8 | 355.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 399 | 550 | 376 | 753 | 586 | 702 | 707 | 668 | 730 | 818 | 793 | 828 | 838 | 800 | 801 | 771 | 769 | 642 | 655 | 703 | 734 | 437 | 616.7 | 611 | 435 | 153.4 | 243.5 | 418.2 | 242.2 | 107.5 | 298.2 | (13,618.1) | 637 | 524.2 | 704.8 | 645.8 | 749.9 | 521.3 | 681.5 | 646.4 | 750.3 | 511.2 | (10,793.8) | 1,406.4 | 1,426.7 | 1,125.8 | (16,738.9) | 1,344.5 | 1,447.1 | 1,179.5 | (56) | 1,379.5 | 1,315.5 | 986.8 | 1,265.2 | 1,288.2 | 1,177.8 | 865.5 | 277 | 193.7 | 585.8 | 403.7 | 598.8 | 759.9 | (278.2) | 255 | 366.3 | 391.5 | 282.3 | 277.5 | 296.3 | 407.3 | (225.4) | 273.4 | 273.7 | 442.1 | (136.8) | 173.8 | 338.9 | 493.7 | 274.9 | 255.7 | 280.4 | 462.6 | 363.6 | 306.4 | 422.8 | 185.9 | (306.8) |
| Interest Expense | 214 | 217 | 103 | 102 | 94 | 93 | 87 | 89 | 94 | 106 | 95 | 93 | 93 | 95 | 93 | 95 | 104 | 110 | 106 | 110 | 110 | 110 | 129.4 | 127 | 133.6 | 138 | 139.5 | 135.4 | 133.9 | 133.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (209.2) | (209.1) | (206.3) | (181.6) | (162.5) | (102.7) | (47.3) |
| Interest Income | 32 | 38 | 6 | 6 | 7 | 5 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1.9 | 1 | 1.1 | 1.1 | 1.7 | 1.6 | 1.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 479 | 639 | 437 | 804 | 657 | 758 | 772 | 1,906 | 780 | 928 | 913 | 954 | 935 | 888 | 881 | 832 | 888 | 807 | 798 | 799 | 874 | 573 | 722.6 | 762.2 | 518.9 | 273.6 | 383.1 | 570.1 | 351.4 | 229 | 315.4 | (13,654.6) | 764.7 | 513.4 | 621.5 | 627.6 | 747.2 | 532.9 | 618.4 | 634.8 | 993.2 | 501.9 | (9,762.7) | 1,403.7 | 1,400.3 | 1,178.6 | (18,029.1) | 25.1 | 1,547.1 | 1,216.8 | 224.6 | 1,414.5 | 1,362.1 | 1,014.5 | 1,280 | 1,290.5 | 1,159.4 | (609.7) | 1,055.1 | 762.2 | 1,107.3 | 861.4 | 1,053 | 1,137.9 | 67.5 | 369.9 | 1,709.4 | (28.8) | (35.6) | (54.9) | 161.1 | 481.5 | (178.1) | 298.5 | 1,936.1 | 679.5 | 126.7 | 185.5 | 1,241.2 | 1,376.1 | (538.7) | 282.4 | 46.6 | 260.7 | 155.9 | 122.5 | 204.6 | 342.1 | (328.3) |
| EBIT | 392 | 551 | 360 | 755 | 597 | 703 | 690 | 299 | 739 | 826 | 803 | 837 | 833 | 0 | 796 | 719 | 767 | 681 | 647 | 684 | 740 | 448 | 587.7 | 636 | 382.2 | 143.8 | 243 | 434.8 | 209.3 | 97.9 | 0 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (165.3) | 23.5 | (64.8) | (49.9) | 101.7 | 254.6 | (390.3) |
| Income Before Tax | 178 | 334 | 257 | 653 | 503 | 610 | 603 | 210 | 645 | 720 | 708 | 744 | 740 | 705 | 703 | 624 | 663 | 571 | 541 | 574 | 630 | 338 | 458.3 | 509 | 248.6 | 5.8 | 103.5 | 299.4 | 75.4 | (35.3) | 167 | (13,787.8) | 642.8 | 402.9 | 545.4 | 525.8 | 642.5 | 419.3 | 593.8 | 538.5 | 610.8 | 372.7 | (10,977.5) | 1,236.7 | 1,230.1 | 980.9 | (16,935.1) | 1,184.6 | 1,299.5 | 988.8 | (257.3) | 1,177 | 1,132.1 | 809.4 | 1,053.8 | 1,079 | 932.1 | 669.3 | 356.4 | (54.6) | 332.6 | 148.4 | 377.2 | 528.7 | (474.4) | 143.7 | 309.7 | 204.1 | 164.4 | 165.7 | 185.2 | 237 | (400.3) | 115.4 | 1,516.9 | 421.4 | (111.5) | (22.7) | 64.7 | 294.4 | 67.4 | 53.1 | 43.9 | 232.6 | 141.5 | 131.7 | 264.2 | 357.3 | (343) |
| Income Tax Expense | (50) | (100) | 8 | 211 | 165 | 203 | 201 | 110 | 217 | 242 | 234 | 254 | 256 | 234 | (245) | 219 | 225 | 203 | 186 | 217 | 230 | 122 | 171.4 | 179 | 91.7 | 21 | 37.4 | 79.7 | 56.9 | 8.8 | 28.6 | (1,332.1) | 232.9 | 151.3 | 211.1 | 172.5 | 233.7 | 204.2 | 164.6 | 208.4 | 118 | 151.9 | (580.7) | 507.8 | 474.6 | 400.2 | 195.8 | 434 | 527.6 | 254.8 | 348.4 | 464.3 | 456.1 | 330.2 | 388 | 412.3 | 374.2 | 274.4 | 314.9 | 169.4 | 314.7 | 123.5 | 259.6 | 424.2 | 12.1 | 64.7 | 115.8 | 93.2 | 105.1 | 97.3 | 53.3 | 150.6 | (133) | 67.8 | 587.2 | 216.2 | (99.8) | (14) | 33.2 | 185.8 | 41.9 | 34.6 | 39.4 | 155.1 | 102.3 | 166.4 | (70.9) | 91.8 | 92.4 |
| Net Income | 228 | 434 | 261 | 426 | 332 | 394 | 413 | 1,639 | 439 | 468 | 470 | 494 | 472 | 443 | 948 | 391 | 427 | 363 | 370 | 338 | 395 | 202 | 283 | 317 | 150.1 | (26.2) | 58.8 | 207.6 | 15.4 | (55.3) | 136.1 | (12,462.2) | 408.4 | 244.3 | 286.2 | 343.3 | 404 | 213.5 | 335 | 316.9 | 781.7 | 226.9 | (9,136.4) | 708.5 | 753.8 | 585 | (18,438.9) | (487.6) | 753.8 | 710.5 | (385.4) | 699.6 | 659.6 | 443.1 | 652.4 | 640.3 | 546.5 | (1,113.5) | (42.5) | (190.4) | 16.7 | (7.3) | 30.4 | 33.4 | (495.6) | 76 | 133.1 | 96.7 | 59.3 | 44.9 | 18.5 | 138.4 | (280.7) | 1.4 | 929.7 | 205.2 | (11.7) | (18.7) | (227.4) | 1,406.4 | 41.1 | 27.8 | 4.5 | 93.8 | 53 | (50.2) | 327.3 | 244.1 | (431.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.65 | 0.56 | 0.89 | 0.68 | 0.79 | 0.80 | 3.08 | 0.77 | 0.80 | 0.78 | 0.82 | 0.78 | 0.71 | 1.50 | 0.61 | 0.66 | 0.56 | 0.57 | 0.51 | 0.59 | 0.30 | 0.42 | 0.47 | 0.22 | -0.04 | 0.09 | 0.31 | 0.02 | -0.08 | 0.20 | -18.58 | 0.61 | 0.37 | 0.43 | 0.49 | 0.56 | 0.28 | 0.44 | 0.41 | 1.02 | 0.30 | -11.98 | 0.90 | 0.94 | 0.72 | -22.69 | -0.57 | 0.87 | 0.82 | -0.45 | 0.80 | 0.76 | 0.51 | 0.75 | 0.73 | 0.62 | -1.27 | -0.05 | -0.22 | 0.02 | -0.01 | 0.04 | 0.04 | -0.82 | 0.22 | 0.38 | 0.28 | 0.17 | 0.13 | 0.05 | 0.40 | -1.58 | 0.01 | 5.23 | 0.58 | -0.03 | -0.05 | -0.65 | 3.75 | 0.11 | 0.07 | 0.01 | 0.25 | 0.14 | -0.14 | 1.32 | 1.44 | -3.41 |
| EPS (Diluted) | 0.34 | 0.64 | 0.55 | 0.88 | 0.67 | 0.78 | 0.79 | 3.03 | 0.76 | 0.78 | 0.76 | 0.80 | 0.76 | 0.69 | 1.46 | 0.60 | 0.65 | 0.54 | 0.55 | 0.50 | 0.58 | 0.29 | 0.41 | 0.46 | 0.22 | -0.04 | 0.09 | 0.30 | 0.02 | -0.08 | 0.20 | -18.58 | 0.61 | 0.36 | 0.42 | 0.48 | 0.55 | 0.28 | 0.44 | 0.41 | 1.02 | 0.30 | -11.92 | 0.90 | 0.94 | 0.72 | -22.55 | -0.56 | 0.87 | 0.81 | -0.44 | 0.79 | 0.75 | 0.50 | 0.74 | 0.72 | 0.61 | -1.25 | -0.05 | -0.22 | 0.02 | -0.01 | 0.04 | 0.04 | -0.82 | 0.21 | 0.37 | 0.27 | 0.17 | 0.13 | 0.05 | 0.40 | -1.58 | 0.01 | 5.23 | 0.58 | -0.03 | -0.05 | -0.65 | 5.09 | 0.11 | 0.07 | 0.01 | 0.25 | 0.14 | -0.14 | 1.32 | 1.44 | -3.41 |
| Shares Outstanding | 675 | 672 | 469 | 480 | 490 | 498 | 515 | 532 | 570 | 585 | 599 | 603 | 609 | 621 | 634 | 640 | 646 | 650 | 650 | 659 | 669 | 674 | 674 | 679.5 | 679.1 | 676.3 | 676.3 | 674.8 | 673.4 | 671.5 | 671.5 | 670.9 | 669.4 | 667.9 | 667.9 | 707.1 | 720.8 | 756.7 | 756.7 | 766 | 764.6 | 762.8 | 762.8 | 785.1 | 800.1 | 812.5 | 812.5 | 862.9 | 862.1 | 865.5 | 865.5 | 872.5 | 873.1 | 873.0 | 873.0 | 876.4 | 878.0 | 876.8 | 876.8 | 884 | 884.3 | 814.2 | 814.2 | 751.9 | 603.8 | 347.4 | 347.4 | 347.4 | 348.0 | 348.0 | 348.0 | 348.0 | 177.8 | 177.8 | 177.8 | 275.6 | 275.6 | 275.6 | 275.6 | 275.6 | 374.7 | 374.7 | 369.2 | 376.4 | 386.8 | 355 | 247.2 | 169.7 | 126.4 |
| Metric | 2025 Q2 | 2025 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 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,739 | 2,673 | 323 | 133 | 320 | 331 | 428 | 178 | 261 | 311 | 397 | 226 | 282 | 409 | 708 | 947 | 1,888 | 794 | 660 | 947 | 1,346 | 972 | 480 | 1,072 | 838.1 | 872.7 | 716.7 | 473.8 | 341.5 | 239.6 | 419.5 | 553.1 | 813.9 | 2,258.9 | 1,346.9 | 1,226 | 2,796.8 | 3,378.6 | 3,074.6 | 3,176.6 | 1,286.8 | 1,655.3 | 810.8 | 666.4 | 467.4 | 928.2 | 2,453.2 | 1,713.3 | 1,059.3 | 850.7 | 758.9 | 881.3 | 664.1 | 631.4 | 521 | 654.8 | 545.3 | 727.4 | 525.3 | 863.9 | 947.8 | 934.5 | 992.7 | 907 | 697.5 | 680.8 | 674.2 | 616 | 382.7 | 767.3 | 313 | 336 | 321 | 292.3 | 218.5 | 201.6 | 261 | 209 | 308 | 275 | 351 | 464.1 | 549 | 435 | 582 | 597.7 | 454 | 414 | 446 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,291 | 6,835 | 3,628 | 3,397 | 3,124 | 3,295 | 3,459 | 3,378 | 3,002 | 3,301 | 3,415 | 3,221 | 2,998 | 3,130 | 0 | 3,202 | 2,973 | 3,332 | 3,254 | 3,114 | 3,024 | 3,146 | 3,248.1 | 3,035.5 | 2,895.6 | 3,198.7 | 2,900.2 | 2,726.9 | 2,677.2 | 2,932.9 | 2,749.9 | 2,780.4 | 2,668 | 2,923 | 2,678 | 2,592.9 | 2,541.7 | 2,835.4 | 2,824 | 2,582.2 | 2,770.8 | 2,733.2 | 3,908.4 | 3,784.9 | 3,836.2 | 4,229.3 | 3,936.5 | 3,728.9 | 3,894.6 | 4,336.3 | 3,821.9 | 3,399.5 | 3,251.4 | 3,721 | 3,390.8 | 3,076.6 | 3,272.5 | 3,581.8 | 3,843.3 | 3,652.4 | 3,986.4 | 3,964.1 | 3,501.9 | 3,284.4 | 1,530 | 1,697.4 | 1,676.9 | 1,577.6 | 1,444.3 | 1,759.1 | 2,459 | 1,942 | 1,961 | 2,397.7 | 2,497.2 | 2,063.5 | 1,984 | 2,153.1 | 2,289 | 1,966 | 1,890 | 1,872.4 | 2,042 | 1,937 | 1,587 | 1,638.8 | 1,738 | 1,348 | 1,216 |
| Inventory | 1,519 | 1,054 | 1,271 | 1,420 | 1,156 | 764 | 922 | 1,136 | 940 | 541 | 772 | 554 | 449 | 569 | 859 | 685 | 521 | 574 | 735 | 536 | 360 | 438 | 725.4 | 552.3 | 496.8 | 604.8 | 1,085 | 861.3 | 648.5 | 753.3 | 1,027.3 | 781.5 | 635.7 | 750 | 971.9 | 792.2 | 729.6 | 768.9 | 982.9 | 838.2 | 800.3 | 976.3 | 952.9 | 926.6 | 937.8 | 996.7 | 960.9 | 1,248.8 | 1,328.1 | 1,444.4 | 1,424.2 | 1,272.1 | 1,232.2 | 1,332.7 | 1,827 | 1,499.5 | 1,506.8 | 1,369.4 | 1,500.2 | 1,363.5 | 1,453.7 | 1,402 | 1,308.1 | 1,295.2 | 1,806.2 | 1,959.5 | 1,798.1 | 1,738.5 | 1,696 | 1,805.5 | 2,218 | 2,535 | 2,285 | 2,252.7 | 2,441.3 | 2,358.5 | 2,454.8 | 2,342.4 | 2,297 | 2,173 | 2,104 | 2,178.1 | 2,210 | 1,961 | 1,896 | 1,817.8 | 1,664 | 1,594 | 1,140 |
| Other Current Assets | 1,568 | 1,411 | 525 | 605 | 632 | 830 | 780 | 712 | 1,189 | 924 | 786 | 891 | 1,041 | 1,151 | 4,153 | 954 | 1,000 | 1,083 | 894 | 869 | 965 | 1,081 | 881.2 | 1,018.9 | 1,011 | 1,029 | 935 | 1,039.3 | 1,043.9 | 1,037.7 | 996.1 | 1,102.8 | 1,116 | 1,059.9 | 1,034.1 | 1,132.2 | 1,360.7 | 1,274.6 | 1,262.6 | 1,275.5 | 1,338.4 | 1,430.7 | 1,321 | 1,347.5 | 1,374.4 | 1,339.3 | 2,096.8 | 1,225 | 1,188.8 | 1,104.9 | 1,506.9 | 1,534.6 | 1,472.5 | 1,481.7 | 1,523.7 | 1,560.9 | 1,502.4 | 1,527.8 | 1,206.9 | 1,158.7 | 1,468.3 | 1,531.8 | 1,717.1 | 1,717.6 | 917.9 | 860.7 | 832.8 | 883.2 | 871.7 | 732.6 | 820 | 808 | 814 | 770.8 | 777.1 | 1,372.3 | 1,181.5 | 24,129.5 | 779 | 1,797 | 767 | 684.4 | 649 | 656 | 614 | 1,200.9 | 1,507 | 793 | 891 |
| Total Current Assets | 12,117 | 11,973 | 5,747 | 5,555 | 5,232 | 5,220 | 5,589 | 5,404 | 5,392 | 5,077 | 5,370 | 4,892 | 4,770 | 5,259 | 5,720 | 5,788 | 6,382 | 5,783 | 5,543 | 5,466 | 5,695 | 5,637 | 5,334.7 | 5,678.7 | 5,241.5 | 5,705.2 | 5,636.9 | 5,101.3 | 4,711.1 | 4,963.5 | 5,192.8 | 5,217.8 | 5,233.6 | 6,991.8 | 6,030.9 | 5,743.3 | 7,428.8 | 8,257.5 | 8,144.1 | 7,872.5 | 6,196.3 | 6,795.5 | 6,993.1 | 6,725.4 | 6,615.8 | 7,493.5 | 9,447.4 | 7,916 | 7,470.8 | 7,736.3 | 7,511.9 | 7,087.5 | 6,620.2 | 7,166.8 | 7,262.5 | 6,791.8 | 6,827 | 7,206.4 | 7,075.7 | 7,038.5 | 7,856.2 | 7,832.4 | 7,519.8 | 7,204.2 | 4,951.6 | 5,198.4 | 4,982 | 4,815.3 | 4,394.7 | 5,064.5 | 5,810 | 5,621 | 5,381 | 5,713.5 | 5,934.1 | 5,995.9 | 5,881.3 | 28,834 | 5,673 | 6,211 | 5,112 | 5,199 | 5,450 | 4,989 | 4,679 | 5,255.2 | 5,363 | 4,149 | 3,693 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,416 | 2,464 | 1,405 | 1,374 | 1,376 | 1,394 | 1,433 | 1,394 | 1,424 | 2,179 | 2,236 | 2,200 | 2,228 | 2,215 | 2,271 | 2,372 | 2,394 | 2,458 | 2,510 | 2,525 | 2,595 | 2,642 | 2,694.2 | 2,681.8 | 2,715.4 | 2,785.6 | 2,858.7 | 2,899.2 | 2,958.4 | 2,957.1 | 3,008.3 | 3,030.6 | 3,027.3 | 2,893 | 2,921.5 | 2,844.5 | 2,809.4 | 2,812.2 | 2,813.8 | 2,705 | 3,205 | 3,232.8 | 4,309.2 | 4,334.9 | 4,624.6 | 4,657.1 | 5,070.3 | 5,820.2 | 5,891.3 | 5,992 | 6,012.7 | 6,099.2 | 6,054.7 | 6,112.7 | 6,064.7 | 6,171.7 | 6,229.1 | 6,335.2 | 6,445.7 | 6,547.3 | 6,465.6 | 6,601.8 | 6,536.9 | 6,569.1 | 3,399.9 | 3,425.3 | 3,315.7 | 3,248.8 | 3,118.3 | 3,079.5 | 3,107 | 3,165 | 3,180 | 3,197.7 | 3,178 | 3,199.8 | 3,165.8 | 0 | 2,994 | 2,918 | 3,299 | 3,217.9 | 3,004 | 2,950 | 2,666 | 2,583.1 | 2,330 | 2,072 | 1,802 |
| Goodwill | 10,488 | 10,488 | 6,481 | 6,663 | 6,663 | 6,664 | 6,698 | 6,609 | 6,697 | 8,559 | 8,562 | 8,568 | 8,569 | 8,568 | 8,567 | 8,606 | 8,599 | 8,630 | 8,620 | 8,619 | 8,622 | 8,622 | 8,523.5 | 8,520 | 8,660.1 | 8,663.3 | 8,667.5 | 8,661.3 | 8,659.4 | 8,590.1 | 8,647.8 | 8,897.1 | 20,134.3 | 18,480.6 | 18,452 | 19,081.5 | 19,022.8 | 18,719 | 18,821.5 | 18,994.9 | 19,192 | 0 | 38,437.3 | 38,478.2 | 38,342 | 38,520.2 | 54,546.2 | 56,888.9 | 57,032.1 | 57,056.8 | 58,291.3 | 58,285.1 | 57,122.8 | 57,116.3 | 57,517.7 | 57,422.6 | 57,266.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,249 | 2,404 | 5,514 | 5,997 | 5,997 | 6,002 | 6,008 | 5,848 | 6,049 | 6,407 | 6,430 | 6,456 | 6,480 | 6,494 | 6,515 | 6,483 | 6,508 | 6,555 | 6,526 | 6,551 | 6,577 | 6,607 | 6,623.8 | 6,652.2 | 6,682 | 6,713.7 | 6,753.7 | 6,953.9 | 7,037.9 | 7,060.5 | 7,104.2 | 6,980.8 | 9,943.5 | 9,961 | 10,081.3 | 10,240.4 | 10,254.3 | 10,305.4 | 10,425 | 10,472.5 | 10,513.9 | 29,418.5 | 10,719.3 | 10,654.6 | 10,621.2 | 10,623.1 | 12,443.1 | 12,492.6 | 12,389.7 | 12,411.8 | 12,434.4 | 12,458.4 | 12,459.3 | 12,482.6 | 12,420.7 | 12,444 | 11,868.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,424.1 | 11,489.7 | 11,433.9 | 0 | 14,486 | 14,567 | 14,664 | 0 | 14,626.1 | 14,734.7 | 14,786.9 | 0 | 17,992 | 17,933 | 18,490 | 0 | 16,385 | 16,109 | 16,136 | 0 | 16,122 | 7,832 | 8,058 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16,302 | 16,725 | 4,618 | 4,650 | 4,394 | 4,506 | 4,344 | 4,200 | 6,754 | 3,893 | 3,789 | 3,779 | 3,646 | 3,575 | 0 | 3,143 | 2,898 | 2,967 | 2,998 | 2,953 | 2,740 | 2,864 | 2,966.4 | 2,955.9 | 2,715.2 | 2,888.3 | 3,045.2 | 2,944.8 | 2,659.1 | 2,834.6 | 2,936.2 | 3,047.4 | 2,909.1 | 2,704.9 | 2,944.5 | 3,192 | 3,176.5 | 3,231.5 | 3,304.4 | 3,440.9 | 3,396.1 | 3,582.8 | 6,855.8 | 7,005.1 | 6,663.8 | 6,708.4 | 9,059.7 | 6,553.8 | 6,947.6 | 6,651.6 | 6,685.2 | 6,785.6 | 6,908.4 | 6,875.8 | 6,522.6 | 6,164.2 | 6,250.2 | 77,268.3 | 78,061.3 | 78,529.4 | 78,228.4 | 68,211.9 | 68,366.7 | 69,951.9 | 15,972 | 15,862.7 | 4,546.4 | 4,249.6 | 4,106.5 | 15,469.1 | 4,412 | 4,150 | 4,620 | 19,377.5 | 5,315.6 | 5,266.8 | 5,245.1 | 0 | 2,343 | 2,254 | 2,293 | 20,609.1 | 4,472 | 4,775 | 4,617 | 20,435.4 | 4,141 | 2,292 | 2,783 |
| Total Non-Current Assets | 32,809 | 33,423 | 18,018 | 18,684 | 18,430 | 18,566 | 18,483 | 18,051 | 20,924 | 21,038 | 21,017 | 21,003 | 20,923 | 20,852 | 17,353 | 20,604 | 20,399 | 20,610 | 20,654 | 20,648 | 20,534 | 20,735 | 20,807.9 | 20,809.9 | 20,772.7 | 21,050.9 | 21,325.1 | 21,459.2 | 21,314.8 | 21,442.3 | 21,696.5 | 21,955.9 | 36,014.2 | 34,039.5 | 34,399.3 | 35,358.4 | 35,263 | 35,068.1 | 35,364.7 | 35,613.3 | 36,307 | 36,234.1 | 60,321.6 | 60,472.8 | 60,251.6 | 60,508.8 | 81,119.3 | 81,755.5 | 82,260.7 | 82,112.2 | 83,423.6 | 83,628.3 | 82,545.2 | 82,587.4 | 82,525.7 | 82,202.5 | 81,614.4 | 83,603.5 | 84,507 | 85,076.7 | 84,694 | 74,813.7 | 74,903.6 | 76,521 | 19,371.9 | 19,288 | 19,286.2 | 18,988.1 | 18,658.7 | 18,548.6 | 22,005 | 21,882 | 22,464 | 22,575.2 | 23,119.7 | 23,201.3 | 23,197.8 | 0 | 23,329 | 23,105 | 24,082 | 23,827 | 23,861 | 23,834 | 23,419 | 23,018.5 | 22,593 | 12,196 | 12,643 |
| Total Assets | 44,926 | 45,396 | 23,765 | 24,239 | 23,662 | 23,786 | 24,072 | 23,455 | 26,316 | 26,115 | 26,387 | 25,895 | 25,693 | 26,111 | 23,073 | 26,392 | 26,781 | 26,393 | 26,197 | 26,114 | 26,229 | 26,372 | 26,142.6 | 26,488.6 | 26,014.2 | 26,756.1 | 26,962 | 26,560.5 | 26,025.9 | 26,405.8 | 26,889.3 | 27,173.7 | 41,247.8 | 41,031.3 | 40,430.2 | 41,101.7 | 42,691.8 | 43,325.6 | 43,508.8 | 43,485.8 | 42,503.3 | 43,029.6 | 67,314.7 | 67,198.2 | 66,867.4 | 68,002.3 | 90,566.7 | 89,671.5 | 89,731.5 | 89,848.5 | 90,935.5 | 90,715.8 | 89,165.4 | 89,754.2 | 89,788.2 | 88,994.3 | 88,441.4 | 90,809.9 | 91,582.7 | 92,115.2 | 92,550.2 | 82,646.1 | 82,423.4 | 83,725.2 | 24,323.5 | 24,486.4 | 24,268.2 | 23,803.4 | 23,053.4 | 23,613.1 | 27,815 | 27,503 | 27,845 | 28,288.7 | 29,053.8 | 29,197.2 | 29,079.1 | 28,834 | 29,002 | 29,316 | 29,194 | 29,026 | 29,311 | 28,823 | 28,098 | 28,273.7 | 27,956 | 16,345 | 16,336 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 822 | 735 | 192 | 169 | 198 | 175 | 302 | 196 | 148 | 223 | 371 | 227 | 218 | 232 | 386 | 345 | 309 | 339 | 410 | 374 | 372 | 376 | 438.4 | 397.4 | 332.7 | 335.6 | 436.4 | 373.6 | 384 | 354.4 | 462.8 | 387 | 364.3 | 328.1 | 352.3 | 375.6 | 396.1 | 399.6 | 502.3 | 426 | 479.9 | 596.4 | 587.9 | 543.5 | 499.4 | 585.5 | 461.6 | 929.8 | 896.3 | 1,053.9 | 964.4 | 893 | 802.9 | 1,176.2 | 984.8 | 991.8 | 846.5 | 945 | 980.6 | 1,017.7 | 923.1 | 1,261.1 | 1,163.3 | 1,100.1 | 559 | 544.4 | 487.4 | 420.7 | 464.9 | 499.2 | 725 | 574 | 560 | 699.7 | 576.1 | 600.3 | 619 | 808.8 | 561 | 487 | 520 | 788.8 | 641 | 651 | 599 | 770.9 | 501 | 233 | 274 |
| Short-Term Debt | 0 | 0 | 222 | 323 | 414 | 21 | 636 | 451 | 401 | 546 | 496 | 362 | 474 | 566 | 18 | 20 | 901 | 22 | 24 | 30 | 31 | 26 | 27.3 | 570.5 | 26.1 | 442.5 | 443.6 | 22.7 | 22.5 | 22.5 | 21.3 | 15.8 | 16.7 | 14.6 | 19.1 | 19.8 | 19.5 | 677.6 | 15 | 14.8 | 17.4 | 747.1 | 63.6 | 62.5 | 64.7 | 65.8 | 67.1 | 124.2 | 135.6 | 196.3 | 332.8 | 362 | 293.1 | 199 | 357.3 | 337.4 | 313.4 | 299 | 266.4 | 219.6 | 150 | 223.9 | 238 | 375.5 | 281.3 | 294.3 | 131.2 | 328.2 | 132.2 | 377.2 | 0 | 0 | 0 | 376.5 | 67.8 | 62.9 | 64.8 | 62.6 | 0 | 0 | 0 | 45.1 | 0 | 0 | 0 | 21 | 0 | 0 | 0 |
| Deferred Revenue | 753 | 765 | 295 | 187 | 136 | 161 | 206 | 161 | 148 | 223 | 292 | 213 | 149 | 171 | 253 | 239 | 186 | 262 | 253 | 297 | 307 | 359 | 291.5 | 0 | 266.7 | 387.3 | 461.5 | 409.4 | 335.2 | 413.2 | 392 | 415.9 | 454.4 | 506.5 | 378.8 | 0 | 0 | 0 | 268.4 | 0 | 0 | 292.4 | 52.2 | 210.4 | 379.1 | 172.9 | 213.7 | 151 | 349.6 | 262.6 | 218.4 | 195.2 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,155 | 7,792 | 2,851 | 2,753 | 2,719 | 2,735 | 2,889 | 2,589 | 2,624 | 3,080 | 3,048 | 2,951 | 2,984 | 3,471 | 3,284 | 3,059 | 2,978 | 3,527 | 3,246 | 3,263 | 3,221 | 3,434 | 3,268.3 | 3,673.1 | 3,282.2 | 3,546.9 | 3,405 | 3,414.9 | 3,395.2 | 3,671.4 | 3,924.8 | 3,853.5 | 3,865 | 3,887.7 | 3,654.4 | 3,867.8 | 3,981.4 | 4,248.2 | 3,613.8 | 3,808.8 | 3,946 | 3,742.7 | 5,900.1 | 5,819.2 | 5,725.2 | 6,055.3 | 6,900.4 | 5,719.9 | 5,803.9 | 6,072 | 5,925 | 5,689.5 | 5,843.8 | 5,867.9 | 5,804.9 | 5,791.2 | 5,933.4 | 6,317.7 | 6,395.8 | 6,551.2 | 6,699.4 | 6,273.2 | 5,657.9 | 5,617.3 | 3,147.2 | 3,561 | 3,566.7 | 3,538.6 | 3,269.3 | 4,756.2 | 3,707 | 3,384 | 3,600 | 3,976.3 | 3,411.7 | 3,225.7 | 3,044.3 | 3,397.3 | 3,227 | 4,530 | 2,967 | 3,264.7 | 3,677 | 3,500 | 3,431 | 3,339.3 | 3,772 | 3,292 | 3,072 |
| Total Current Liabilities | 8,730 | 9,292 | 3,560 | 3,432 | 3,467 | 3,092 | 4,033 | 3,397 | 3,321 | 4,072 | 4,207 | 3,753 | 3,825 | 4,440 | 3,941 | 3,663 | 4,374 | 4,150 | 3,933 | 3,964 | 3,931 | 4,195 | 4,025.5 | 4,641 | 3,907.7 | 4,712.3 | 4,746.5 | 4,220.6 | 4,136.9 | 4,461.5 | 4,800.9 | 4,672.2 | 4,700.4 | 4,736.9 | 4,404.6 | 4,263.2 | 4,397 | 5,325.4 | 4,399.5 | 4,249.6 | 4,443.3 | 5,378.6 | 6,603.8 | 6,635.6 | 6,668.4 | 6,879.5 | 7,642.8 | 6,924.9 | 7,185.4 | 7,584.8 | 7,440.6 | 7,139.7 | 6,939.8 | 7,341.1 | 7,147 | 7,120.4 | 7,093.3 | 7,561.7 | 7,642.8 | 7,788.5 | 7,772.5 | 7,758.2 | 7,059.2 | 7,092.9 | 3,987.5 | 4,399.7 | 4,185.3 | 4,287.5 | 3,866.4 | 5,632.6 | 4,432 | 3,958 | 4,160 | 5,052.5 | 4,055.6 | 3,888.9 | 3,728.1 | 4,268.7 | 3,788 | 5,017 | 3,487 | 4,098.6 | 4,318 | 4,151 | 4,030 | 4,131.2 | 4,273 | 3,525 | 3,346 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15,161 | 15,181 | 8,226 | 8,476 | 7,686 | 7,693 | 6,510 | 6,508 | 5,846 | 7,448 | 5,940 | 5,944 | 5,949 | 5,901 | 636 | 5,907 | 5,900 | 5,902 | 5,958 | 5,961 | 5,964 | 5,968 | 5,973.5 | 5,966.7 | 6,515.9 | 6,528.3 | 6,553.3 | 6,963.7 | 6,964.3 | 7,108.7 | 6,974.8 | 7,084.3 | 7,072.7 | 7,112 | 7,068.6 | 7,035.9 | 6,995.8 | 7,047.7 | 7,027.3 | 7,033 | 7,085.3 | 7,153.2 | 10,635.2 | 10,492.2 | 9,845.3 | 9,649.2 | 9,604.3 | 9,658.9 | 9,685.1 | 9,683.2 | 9,713.5 | 10,360.1 | 9,782.4 | 10,205.2 | 10,463.9 | 10,363.1 | 10,524.9 | 10,823.7 | 11,725 | 12,144.9 | 12,887.1 | 12,473.8 | 12,638.9 | 11,130.7 | 6,546.9 | 5,697.7 | 6,141.8 | 6,424.3 | 5,612.9 | 3,813.4 | 8,270 | 8,171 | 7,973 | 7,423 | 9,924.8 | 10,820.1 | 10,753.2 | 9,855.7 | 10,182 | 10,079 | 11,400 | 10,712.1 | 10,892 | 10,662 | 10,037 | 10,402.4 | 10,200 | 7,228 | 7,228 |
| Deferred Tax Liabilities | 34 | 40 | 1,509 | 1,594 | 1,611 | 1,601 | 1,530 | 1,489 | 1,436 | 1,554 | 1,583 | 1,539 | 1,314 | 1,239 | 0 | 1,276 | 1,164 | 993 | 1,025 | 980 | 851 | 789 | 714.6 | 0 | 696.5 | 610.7 | 631.9 | 484.8 | 376.7 | 344.4 | 345.1 | 573.4 | 1,885.2 | 2,011.9 | 1,947.2 | 2,372.3 | 2,397.7 | 2,292.9 | 2,310.7 | 2,415.8 | 2,146.8 | 2,115.1 | 1,488.6 | 1,358.9 | 1,288.6 | 1,356.7 | 343.6 | 356.1 | 418.3 | 297.2 | 1,187.2 | 1,054.2 | 0 | 798.8 | 0 | 0 | 0 | 1,131.2 | 0 | 0 | 0 | 0 | 0 | 1,895 | 0 | 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 Liabilities | 3,890 | 3,955 | 4,907 | 4,858 | 4,935 | 5,003 | 5,029 | 4,535 | 6,439 | 4,574 | 4,691 | 4,988 | 5,004 | 5,137 | 0 | 5,257 | 5,225 | 5,344 | 5,373 | 5,311 | 5,535 | 5,640 | 5,608.4 | 6,353.9 | 5,711.1 | 5,858.7 | 6,010.9 | 6,045.2 | 5,937.9 | 6,021.5 | 6,171.2 | 5,667.7 | 5,660.2 | 5,501.8 | 5,535.9 | 6,231.1 | 6,267.4 | 6,193.3 | 6,247.8 | 6,539.1 | 6,698.7 | 6,644 | 8,227.8 | 7,825.4 | 7,920.7 | 8,081.7 | 9,242.3 | 8,114.2 | 8,304.1 | 8,451.3 | 7,603.7 | 7,626 | 8,690.2 | 8,076.1 | 8,791.9 | 8,507.2 | 8,513.3 | 7,364.7 | 8,182.9 | 7,604.8 | 7,184.4 | 7,407 | 7,520.8 | 7,436.6 | 3,355.8 | 2,010.5 | 3,023.2 | 1,876.7 | 2,091.1 | 2,117.5 | 2,108 | 2,205 | 2,255 | 2,429.6 | 2,288.2 | 2,136.9 | 2,047.4 | 2,115.2 | 2,086 | 2,031 | 2,143 | 2,121.5 | 2,068 | 2,054 | 2,134 | 1,948.5 | 1,468 | 1,862 | 2,252 |
| Total Non-Current Liabilities | 19,085 | 19,176 | 14,642 | 14,928 | 14,232 | 14,297 | 13,069 | 12,532 | 13,721 | 13,576 | 12,214 | 12,471 | 12,267 | 12,277 | 636 | 12,440 | 12,289 | 12,239 | 12,356 | 12,252 | 12,350 | 12,397 | 12,296.5 | 12,320.6 | 12,923.5 | 12,997.7 | 13,196.1 | 13,493.7 | 13,278.9 | 13,474.6 | 13,491.1 | 13,325.4 | 14,618.1 | 14,625.7 | 14,551.7 | 15,639.3 | 15,660.9 | 15,533.9 | 15,585.8 | 15,987.9 | 15,930.8 | 15,912.3 | 20,351.6 | 19,676.5 | 19,054.6 | 19,087.6 | 19,190.2 | 18,129.2 | 18,407.5 | 18,431.7 | 18,504.4 | 19,040.3 | 18,472.6 | 19,080.1 | 19,255.8 | 18,870.3 | 19,038.2 | 19,319.6 | 19,907.9 | 19,749.7 | 20,071.5 | 19,880.8 | 20,159.7 | 20,462.3 | 9,902.7 | 7,708.2 | 9,165 | 8,301 | 7,704 | 5,930.9 | 10,378 | 10,376 | 10,228 | 9,852.6 | 12,213 | 12,957 | 12,800.6 | 11,970.9 | 12,268 | 12,110 | 13,543 | 12,833.6 | 12,960 | 12,716 | 12,171 | 12,350.9 | 11,668 | 9,090 | 9,480 |
| Total Liabilities | 27,815 | 28,468 | 18,202 | 18,360 | 17,699 | 17,389 | 17,102 | 15,929 | 17,042 | 17,648 | 16,421 | 16,224 | 16,092 | 16,717 | 26,466 | 16,103 | 16,663 | 16,389 | 16,289 | 16,216 | 16,281 | 16,592 | 16,322 | 16,961.6 | 16,831.2 | 17,710 | 17,942.6 | 17,714.3 | 17,415.8 | 17,936.1 | 18,292 | 17,997.6 | 19,318.5 | 19,362.6 | 18,956.3 | 19,902.5 | 20,057.9 | 20,859.3 | 19,985.3 | 20,237.5 | 20,374.1 | 21,290.9 | 26,955.4 | 26,312.1 | 25,723 | 25,967.1 | 26,833 | 25,054.1 | 25,592.9 | 26,016.5 | 25,945 | 26,180 | 25,412.4 | 26,421.2 | 26,402.8 | 25,990.7 | 26,131.5 | 26,881.3 | 27,550.7 | 27,538.2 | 27,844 | 27,639 | 27,218.9 | 27,555.2 | 13,890.2 | 12,107.9 | 13,350.2 | 12,588.6 | 11,570.1 | 11,563.5 | 14,810 | 14,334 | 14,388 | 14,905.1 | 16,268.9 | 16,845.9 | 16,528.7 | 16,239.6 | 16,056 | 17,127 | 17,030 | 16,932.2 | 17,278 | 16,867 | 16,201 | 16,482.1 | 15,941 | 12,615 | 12,826 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | (22,957) | (22,957) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.6 | 18.6 | 18.6 | 18.5 | 18.5 | 18.5 | 18.5 | 18.4 | 18.4 | 18.4 | 18.3 | 18.3 | 15.9 | 15.9 | 15.8 | 7.5 | 7.5 | 7.5 | 0 | 0 | 7.3 | 4 | 4 | 4 | 3.6 | 0 | 0 | 2.9 | 3.6 | 4 | 4 | 4 | 3.7 | 4 | 4 | 4 | 3.5 | 4 | 1 | 1 |
| Retained Earnings | 7,626 | 7,604 | (20,518) | (20,779) | (21,205) | (21,537) | (21,931) | (22,344) | (23,983) | (24,422) | (24,890) | (25,360) | (25,854) | (26,326) | 0 | (27,162) | (27,553) | (27,980) | (28,343) | (28,713) | (29,051) | (29,446) | (29,647.5) | 0 | (30,247.8) | (30,397.9) | (30,371.7) | (30,430.5) | (30,638.1) | (30,653.5) | (30,598.2) | (30,734.3) | (18,272.1) | (18,680.5) | (18,924.8) | (19,211) | (19,554.2) | (19,958.3) | (20,175.9) | (20,510.9) | (21,609.5) | (21,836.4) | (12,700) | (13,408.5) | (14,162.3) | (14,747.3) | 3,807.7 | 4,398.9 | 3,748.6 | 3,141.9 | 3,631.7 | 3,036.7 | 2,377.1 | 1,934 | 1,281.6 | 641.3 | 94.8 | 1,208.3 | 1,250.8 | 1,441.2 | 1,424.5 | 1,431.8 | 1,401.4 | 1,368 | 2,323.9 | 2,247.9 | 2,114.7 | 2,017.9 | 1,958.9 | 1,932.9 | 1,903 | 1,780 | 2,075 | 2,094.6 | 1,536.6 | 1,117.3 | 1,327.4 | 1,361 | 1,603 | 212 | 186 | 173.1 | 184 | 105 | 67 | 10.6 | 76 | (236) | (458) |
| Accumulated Other Comprehensive Income | (1,419) | (1,521) | (770) | (714) | (718) | (729) | (735) | (547) | (523) | (543) | (545) | (723) | (565) | (566) | (569) | (404) | (434) | (420) | (439) | (273) | (252) | (266) | (286) | (302) | (329.5) | (323.8) | (395.5) | (515.8) | (539.8) | (673.5) | (607) | (51.1) | 92.6 | 82.2 | 10.1 | (116.4) | (184.1) | (224.9) | (246.3) | (311.1) | (422.5) | (397.5) | (398.2) | (409.2) | (377.1) | (356) | (328.6) | (379.1) | (359.9) | (351.2) | (420.6) | (426.1) | (533.6) | (580.5) | (3,552.8) | (3,372.6) | (3,175.1) | (3,029.7) | (2,857.6) | (2,589.3) | (2,455.4) | (2,383.9) | (2,285.4) | (2,136.3) | (1,978.3) | (1,830.6) | (1,781) | (1,663.9) | (1,560.8) | (1,457.5) | 20 | (22) | 12 | (1,122.5) | (1,050.5) | (951.2) | (873.2) | 0 | (46) | (60) | (24) | (756.8) | (2) | 6 | 6 | (516.5) | 20 | 6 | (8) |
| Total Stockholders' Equity | 16,705 | 16,538 | 5,563 | 5,879 | 5,963 | 6,397 | 6,970 | 7,526 | 9,001 | 8,467 | 9,966 | 9,671 | 9,601 | 9,394 | 10,213 | 10,289 | 10,118 | 10,004 | 9,908 | 9,898 | 9,948 | 9,780 | 9,820.6 | 9,527 | 9,183 | 9,046.1 | 9,019.4 | 8,846.2 | 8,610.1 | 8,469.7 | 8,597.3 | 9,173.5 | 21,927.2 | 21,667 | 21,472.4 | 21,198.1 | 22,633.3 | 22,465.5 | 23,522.5 | 23,247.6 | 22,127.5 | 21,737 | 40,354.8 | 40,881.2 | 41,136.2 | 42,024.3 | 63,481.1 | 63,965.4 | 63,493 | 63,205 | 64,122.3 | 63,660.2 | 62,891.6 | 62,487.8 | 62,569.5 | 62,207.1 | 61,535 | 62,716.8 | 62,823.5 | 63,328.5 | 63,458.3 | 47,966.9 | 48,195.3 | 49,219.8 | 10,433.3 | 11,132 | 10,918 | 11,214.8 | 11,483.3 | 12,049.6 | 13,006 | 13,169 | 13,457 | 13,383.6 | 12,784.9 | 12,351.3 | 12,550.4 | 12,594.4 | 12,946 | 12,190 | 12,163 | 12,093.8 | 12,034 | 11,956 | 11,897 | 11,791.6 | 12,015 | 3,731 | 3,510 |
| Total Liabilities & Equity | 44,926 | 45,396 | 23,765 | 24,239 | 23,662 | 23,786 | 24,072 | 23,455 | 26,043 | 26,115 | 26,387 | 25,895 | 25,693 | 26,111 | 23,073 | 26,392 | 26,781 | 26,393 | 26,197 | 26,114 | 26,229 | 26,372 | 26,142.6 | 26,488.6 | 26,014.2 | 26,756.1 | 26,962 | 26,560.5 | 26,025.9 | 26,405.8 | 26,889.3 | 27,171.1 | 41,245.7 | 41,029.6 | 40,428.7 | 41,100.6 | 42,691.2 | 43,324.8 | 43,507.8 | 43,485.1 | 42,501.6 | 43,027.9 | 67,310.2 | 67,193.3 | 66,859.2 | 67,991.4 | 90,314.1 | 89,019.5 | 89,085.9 | 89,221.5 | 90,067.3 | 89,840.2 | 88,304 | 88,909 | 88,972.3 | 88,197.8 | 87,666.5 | 89,598.1 | 90,374.2 | 90,866.7 | 91,302.3 | 75,605.9 | 75,414.2 | 76,775 | 24,323.5 | 23,239.9 | 24,268.2 | 23,803.4 | 23,053.4 | 23,613.1 | 27,816 | 27,503 | 27,845 | 28,288.7 | 29,053.8 | 29,197.2 | 29,079.1 | 28,834 | 29,002 | 29,317 | 29,193 | 29,026 | 29,312 | 28,823 | 28,098 | 28,273.7 | 27,956 | 16,346 | 16,336 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,161 | 15,181 | 8,448 | 8,799 | 8,100 | 7,714 | 7,146 | 6,959 | 6,247 | 7,994 | 6,436 | 6,306 | 6,423 | 6,467 | 654 | 5,927 | 6,801 | 5,924 | 5,982 | 5,991 | 5,995 | 5,994 | 6,000.8 | 6,537.2 | 6,542 | 6,970.8 | 6,996.9 | 6,986.4 | 6,986.8 | 7,131.2 | 6,996.1 | 7,100.1 | 7,089.4 | 7,126.6 | 7,087.7 | 7,055.7 | 7,015.3 | 7,725.3 | 7,042.3 | 7,047.8 | 7,102.7 | 7,900.3 | 10,698.8 | 10,554.7 | 9,910 | 9,715 | 9,671.4 | 9,783.1 | 9,820.7 | 9,879.5 | 10,046.3 | 10,722.1 | 10,075.5 | 10,404.2 | 10,821.2 | 10,700.5 | 10,838.3 | 11,122.7 | 11,991.4 | 12,364.5 | 13,037.1 | 12,697.7 | 12,876.9 | 11,506.2 | 6,828.2 | 5,992 | 6,273 | 6,752.5 | 5,745.1 | 4,190.6 | 8,360 | 8,261 | 8,261 | 7,799.5 | 9,992.6 | 10,883 | 10,818 | 9,918.3 | 10,238 | 11,634 | 11,450 | 10,757.2 | 10,892 | 10,662 | 10,037 | 10,423.4 | 10,222 | 7,246 | 7,267 |
| Net Debt | 12,422 | 12,508 | 8,125 | 8,666 | 7,780 | 7,383 | 6,718 | 6,781 | 5,986 | 7,683 | 6,039 | 6,080 | 6,141 | 6,058 | (54) | 4,980 | 4,913 | 5,130 | 5,322 | 5,044 | 4,649 | 5,022 | 5,520.8 | 5,465.2 | 5,703.9 | 6,098.1 | 6,280.2 | 6,512.6 | 6,645.3 | 6,891.6 | 6,576.6 | 6,547 | 6,275.5 | 4,867.7 | 5,740.8 | 5,829.7 | 4,218.5 | 4,346.7 | 3,967.7 | 3,871.2 | 5,815.9 | 6,245 | 9,888 | 9,888.3 | 9,442.6 | 8,786.8 | 7,218.2 | 8,069.8 | 8,761.4 | 9,028.8 | 9,287.4 | 9,840.8 | 9,411.4 | 9,772.8 | 10,300.2 | 10,045.7 | 10,293 | 10,395.3 | 11,466.1 | 11,500.6 | 12,089.3 | 11,763.2 | 11,884.2 | 10,599.2 | 6,130.7 | 5,311.2 | 5,598.8 | 6,136.5 | 5,362.4 | 3,423.3 | 8,047 | 7,925 | 7,940 | 7,507.2 | 9,774.1 | 10,681.4 | 10,557 | 9,709.3 | 9,930 | 11,359 | 11,099 | 10,293.1 | 10,343 | 10,227 | 9,455 | 9,825.7 | 9,768 | 6,832 | 6,821 |
| Metric | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 61 | 161 | 261 | 426 | 332 | 394 | 413 | 1,639 | 439 | 468 | 470 | 494 | 472 | 443 | 948 | 391 | 427 | 363 | 370 | 338 | 395 | 202 | 283 | 317 | 150.1 | (26.2) | 58.8 | 207.6 | 15.4 | (55.3) | 136.1 | (12,462.2) | 408.4 | 244.3 | 286.2 | 343.3 | 404 | 213.5 | 335 | 316.9 | 781.7 | 226.9 | (9,136.4) | 708.5 | 753.8 | 585 | (18,438.9) | (487.6) | 753.8 | 710.5 | (385.4) | 699.6 | 659.6 | 443.1 | 652.4 | 640.3 | 546.5 | (1,113.5) | (42.5) | (190.4) | 16.7 | (7.3) | 30.4 | 33.4 | (495.6) | 76 | 133.1 | 96.7 | 59.3 | 44.9 | 18.5 | 138.4 | (280.7) | 1.4 | 0 | 0 | 0 | (18.7) | (227.4) | 1,406.4 | 41.1 | 27.8 | 4.5 | 93.8 | 53 | 0 | (50.2) | 327.3 | 244.1 | (431.6) |
| Depreciation & Amortization | 87 | 88 | 65 | 65 | 66 | 68 | 71 | 68 | 30 | 112 | 114 | 113 | 114 | 116 | 85 | 127 | 132 | 131 | 136 | 134 | 139 | 139 | 138.8 | 139.2 | 143.5 | 140.8 | 147.4 | 147.4 | 145.2 | 142.3 | 150.7 | 139.7 | 123.4 | 117.8 | 124.2 | 111.8 | 109.5 | 115.2 | 118.8 | 109.5 | 93.5 | 123.1 | (45.6) | 187.4 | 171.9 | 193.4 | 214 | 78.7 | 265.7 | 251.5 | 261.6 | 250.6 | 246.4 | 241.2 | 239.6 | 237.9 | 238.7 | 229.4 | 782.7 | 783.2 | 775.9 | 745.2 | 763 | 680.3 | 551 | 229.2 | 1,460.5 | (218.7) | (200) | (197.1) | 89.3 | 0 | 0 | 0 | 1,662.4 | (237.4) | (699.9) | 218.2 | 1,435.4 | (216.1) | (621.7) | 220 | 211.9 | 220.9 | 206.9 | 180.7 | 187.9 | 110.7 | 108.9 | 58.2 |
| Stock-Based Compensation | 43 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 196 | 0 | 64 | 358 | (363) | 572 | (451) | (64) | 1,066 | (158) | 24 | 194 | 126 | (960) | (346) | 117 | 375 | 23 | 108 | (262) | 322 | 132.8 | 271.5 | (296.1) | 340.9 | 102.5 | 9.7 | 306.5 | 72.2 | 110.1 | (153.7) | 12.4 | (1,721.7) | 628.6 | 146.2 | (1,551.7) | 99.7 | (812.5) | 121.7 | 379.1 | 1,490.8 | 336.1 | 1,027.6 | 299.5 | 142.4 | (666.6) | (1,190.6) | 813.5 | 705.7 | 133.9 | 80.2 | 123.5 | 267.4 | (145.3) | (289.8) | 444.1 | (62.3) | 89 | 211.8 | 182.9 | (833.7) | 9.5 | (386.4) | 349.3 | (852.8) | 165.4 | 2 | 268.9 | (0.5) | 1,096.4 | (1,946.1) | (285) | 442 | 560 | (1,217.5) | (228.5) | (46.2) | (22,412.1) | 22,680.3 | 691 | (431) | 505 | (12) | 294 | 189 | (475) | 34 | 466 | 277 | (154.8) |
| Other Non-Cash Items | (204) | (158) | 335 | (1,128) | 368 | (663) | 917 | (2,012) | (1,454) | 37 | (115) | (592) | (297) | 928 | (386) | (451) | (361) | 87 | (575) | (159) | (197) | 386.2 | (561.2) | 125.8 | (121.2) | 451 | 60 | (530.3) | 150.1 | (251.5) | 299.7 | 12,401.4 | 1,785.5 | 36.1 | (267.3) | 1,462.5 | 68.8 | 1,331.8 | (431.9) | (398.2) | (1,676.3) | (38.3) | 8,731.8 | (182.5) | (32.7) | 799.5 | 20,207.3 | 364.8 | (574.4) | (167.3) | 992.8 | (236.2) | (162.1) | 160.4 | 568.6 | (983.5) | 420.5 | 1,266.5 | 611.6 | (232.8) | 990.5 | (294.2) | 771.4 | (453.7) | 1,224.4 | (362) | (1,013.2) | 470.7 | 297.2 | (1,654.7) | 2,481.4 | (90.3) | 574 | (558.4) | 369.7 | 373.5 | 856.7 | 21,719.8 | (23,192.9) | (1,930.9) | 976.9 | (1,293.4) | 538.1 | (656.8) | (664.3) | (129.1) | 182.1 | (587.7) | (727.1) | 332.1 |
| Operating Cash Flow | 159 | 180 | 771 | (240) | 446 | 417 | 987 | (336) | 123 | 501 | 553 | 269 | 464 | 587 | 335 | 222 | 612 | 646 | 69 | 86 | 700 | 894 | 161.1 | 323 | 550.3 | 700.7 | 371.5 | 172.6 | 416.8 | (21.5) | 432.8 | 91.3 | 595.6 | 1,026.8 | 289.3 | 365.9 | 682 | 848 | 143.6 | 407.3 | 689.7 | 647.8 | 577.4 | 1,012.9 | 1,035.4 | 911.3 | 791.8 | 769.4 | 1,150.8 | 928.6 | 949.2 | 837.5 | 1,011.3 | 699.4 | 1,170.8 | 338.8 | 1,143.4 | 471.4 | 1,563.6 | 542.9 | 949.4 | 453.2 | 1,178.4 | 609.3 | 427 | 108.6 | 582.4 | 617.6 | 19.2 | (925.1) | 643.1 | 0 | 0 | 0 | 814.6 | (92.4) | 110.6 | (492.8) | 695.4 | (49.6) | (34.7) | (540.6) | 696.1 | (1.7) | (215.4) | (423.4) | 353.8 | 316.3 | (171) | (122.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45) | (57) | (89) | (58) | (29) | (17) | (94) | (43) | (33) | (36) | (130) | (57) | (49) | (34) | (102) | (59) | (54) | (39) | (113) | (57) | (54) | (41) | (121.2) | (63.4) | (58.8) | (40.9) | (76.1) | (46.2) | (65.1) | (74.2) | (124.5) | (129.4) | (131.4) | (88.8) | (166.9) | (95.6) | (111.5) | (95.1) | (198.4) | (82.5) | (50.7) | (62.5) | (16.8) | (128.5) | (146.6) | (83.7) | (164) | (1.5) | (137.5) | (112) | (175.4) | (129.6) | (121.5) | (107.9) | (207.5) | (125.1) | (113.3) | (91.2) | (185.9) | (121.7) | (102.8) | (105) | (236.9) | (130.2) | (186.2) | (105.7) | 0 | (215.3) | (351.7) | (246.1) | (186.3) | 0 | 0 | 0 | (129.2) | (104.5) | (166.7) | (129.9) | (235.3) | (57.5) | (157.8) | (148) | (224.3) | (138.3) | (204.6) | (163.4) | (173.0) | (68.9) | (74.6) | (48.4) |
| Acquisitions | (61) | 0 | 262 | 6 | (16) | 20 | (30) | (28) | (26) | (34) | (36) | 178 | (129) | (28) | (164) | 44 | 1 | (69) | 7 | (18) | (2) | (40) | 16.2 | (1.3) | (6.3) | (1.6) | (14.3) | (2.5) | (2.6) | (6.7) | (93.2) | (63.6) | (1,837.8) | (48.4) | (80.9) | (325.1) | 24.1 | (28.1) | (52.1) | (60) | 1,314.7 | (58.4) | 74.5 | (49.4) | (458.6) | (29.4) | (82.5) | (299.4) | (19.7) | (26.1) | (40.5) | (32.5) | (1,229.9) | (42.1) | (104.7) | (123.1) | (668.5) | (29.7) | (115.6) | (31.5) | (103.8) | (635.2) | (528.7) | (1,564.4) | (285) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.2 | 0 | 166.7 | (33.3) | 235.3 | 0 | 157.8 | (99.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 33 | 36 | 130 | 57 | 49 | 34 | 102 | (15) | (5) | (34) | (34) | (3) | (16) | (26) | (45) | (3.7) | (10) | (31.2) | (31.1) | (0.8) | (11.2) | (48.1) | (31.3) | 30.1 | (25.3) | (13.7) | (21.4) | 22.9 | (12.7) | (31.1) | (61.4) | 0 | 0 | 0 | 16.8 | (3.2) | 146.6 | 83.7 | (65.7) | (2.4) | (3.3) | (6.3) | (8.8) | (1.6) | (22) | (9.5) | (9.8) | (16.2) | (12.6) | (24.2) | (15.9) | (17.6) | (13.2) | (37.6) | (120.5) | (38.6) | (70.6) | (99.4) | (297.6) | (64.9) | (85.7) | (129.6) | 0 | 0 | 0 | 0 | (306.2) | (36.1) | 158.5 | (197.9) | (41.3) | (120.6) | (38.7) | (37.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | (3) | 6 | 10 | 2 | 6 | 12 | 2 | 59 | 54 | 39 | 113 | 57 | 54 | 41 | 121.2 | 63.4 | 58.8 | 40.9 | 76.1 | 46.2 | 65.1 | 74.2 | 124.5 | 0 | 5.3 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (531.9) | 424.7 | 124.9 | 105.7 | 164 | 50.2 | 20 | 9.8 | 16 | 129.6 | 121.5 | 107.9 | 43.6 | 4.4 | 17.1 | 7.1 | 6 | 7.3 | 13 | 268.8 | 217.3 | 162.4 | 97.9 | 20.4 | 178.5 | 119.6 | 99 | 123.5 | 0 | 0 | 0 | 0 | 3,019.7 | 84.7 | 39.8 | 10.5 | 1,859.8 | 45.9 | 38.6 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9) | (12) | 87 | (12) | 1 | (1) | (112) | (248) | (55) | (37) | (130) | (66) | (53) | (38) | (70) | (54) | 4 | (37) | (113) | (57) | (50) | (37) | (138.9) | (47.5) | (57.4) | (40.8) | (18.3) | 3.6 | (64.3) | (52.9) | (74.5) | (3.5) | 157.9 | 188.8 | 266.3 | 308.6 | (220.8) | 432.2 | 190.5 | (29.4) | 8 | (42.8) | 5,482.5 | (5.7) | (156.5) | (81.3) | (419.1) | 561.3 | (0.5) | 1 | (1.5) | (120.9) | (97.3) | (108) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 6.5 | 3.9 | 5.9 | (7.1) | (132.4) | (20.5) | (43.7) | (40.7) | 4,860.6 | 0 | 0 | 0 | (1,270.9) | 1,074.1 | (415.3) | 12.6 | (2,110.2) | 1,727.8 | (201.8) | (9.1) | (218.1) | 102.7 | (138.8) | 905.2 | 0.5 | (13.3) | 291.4 | (6,250.1) |
| Investing Cash Flow | (115) | (69) | 260 | (64) | (44) | 2 | (133) | (319) | (84) | (65) | (156) | 114 | (176) | (54) | (232) | (25) | (54) | (140) | (140) | (78) | (68) | (103) | (167.7) | (52.5) | (73.7) | (73.6) | (63.7) | 0.3 | (78.1) | (107.7) | (199) | (166.4) | (1,831.3) | 42.6 | (2.9) | (89.2) | (320.9) | 277.9 | (121.4) | (171.9) | 1,272 | (163.7) | 5,025.1 | 237.9 | (490.2) | (5) | (567.3) | 308.2 | (141) | (133.6) | (210.2) | (155) | (1,349.2) | (159.6) | (278.4) | (260) | (777.3) | (138) | (311.3) | (163.4) | (206.8) | (509) | (662.3) | (1,566.9) | (438) | (193.7) | (251.5) | (181.1) | (382.1) | (292.9) | 4,674.3 | 0 | 0 | 0 | 1,442.6 | 1,018.2 | (217) | (338) | (291.7) | 1,595.6 | (201.9) | (262.4) | (442.4) | (35.6) | (343.4) | 741.8 | (172.5) | (82.2) | 216.8 | (6,298.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (468) | (513) | (783) | (1,049) | (765) | (362) | (436) | (2,032) | (321) | (285) | (290) | (1,289) | (298) | (275) | (304) | (260) | (162) | (272) | (282) | (296) | (0.2) | (1.3) | (10.9) | (24.7) | 0 | (2.2) | (12.5) | (4) | (0.8) | (0.9) | (32.8) | (11.9) | 0 | (1,749.2) | (180) | (1,422.1) | (0.1) | (0.4) | 0 | (5.7) | (1,965.3) | (1,188.8) | (932.3) | (1,476.2) | (1,858) | 0 | (218.7) | (426.6) | (495.5) | (183.6) | (80.9) | (185.1) | (312.3) | (320.3) | (194.9) | (311.5) | (236.9) | (346.8) | (207.4) | (275) | (358.1) | (340.6) | (585) | (745.8) | 0 | 0 | 0 | 0 | (1,035.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.3) | 84.7 | 20.6 | 44.6 | 0 | 0 | 0 | 1,250 |
| Dividends Paid | (34) | (36) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 | (103) | (841) | 117 | (413) | (516) | (604) | 349 | 134 | (522) | (226) | (439) | (415) | (832) | (342) | (1,138) | 536 | (372) | (216) | (407) | (258) | (299) | (585.4) | (36.6) | (511.2) | (471.1) | (64.9) | (40.6) | (236.8) | (50.7) | (367.4) | (185.7) | (209.3) | (157.4) | (165.5) | (1,847.5) | (942.9) | (821.9) | (124.2) | (120.6) | (186.7) | (852.6) | (4,758) | (1,107.4) | (345.2) | (1,367.1) | (1,940.4) | (146.8) | (355.8) | (586.4) | (647.2) | (804.9) | 555.1 | (507.1) | (782) | (212.6) | (256.6) | (515.5) | (1,050.2) | (718.1) | (826.5) | 69.1 | (574.3) | 1,043.3 | 220.5 | 101.8 | (324.3) | (378.3) | 596.2 | 833.4 | (4,863) | 0 | 0 | 0 | (2,183.4) | (908.9) | 47 | 882.8 | (502.9) | (1,512.5) | 160.5 | 689.7 | (338.4) | 151.1 | 412.1 | (334.4) | (37.3) | (194.3) | (78.1) | 4,984.5 |
| Financing Cash Flow | (22) | (139) | (841) | 117 | (413) | (516) | (604) | 349 | 134 | (522) | (226) | (439) | (415) | (832) | (342) | (1,138) | 536 | (372) | (216) | (407) | (258) | (299) | (585.4) | (36.6) | (511.2) | (471.1) | (64.9) | (40.6) | (236.8) | (50.7) | (367.4) | (185.7) | (209.3) | (157.4) | (165.5) | (1,847.5) | (942.9) | (821.9) | (124.2) | (120.6) | (186.7) | (852.6) | (4,758) | (1,107.4) | (345.2) | (1,367.1) | (1,940.4) | (146.8) | (355.8) | (586.4) | (647.2) | (804.9) | 555.1 | (507.1) | (782) | (212.6) | (256.6) | (515.5) | (1,050.2) | (718.1) | (826.5) | 69.1 | (574.3) | 1,043.3 | 220.5 | 101.8 | (324.3) | (378.3) | 596.2 | 833.4 | (4,863) | 0 | 0 | 0 | (2,183.4) | (908.9) | 47 | 882.8 | (502.9) | (1,512.5) | 160.5 | 689.7 | (338.4) | 151.1 | 412.1 | (334.4) | (37.3) | (194.3) | (78.1) | 4,984.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 66 | 12 | 190 | (187) | (11) | (97) | 250 | (306) | 173 | (86) | 171 | (56) | (127) | (299) | (239) | (941) | 1,094 | 134 | (287) | (399) | 374 | 492 | (592) | 233.9 | (34.6) | 156 | 242.9 | 132.3 | 101.9 | (179.9) | (133.6) | (260.8) | (1,445) | 912 | 120.9 | (1,570.8) | (581.8) | 304 | (102) | 114.8 | 1,775 | (368.5) | 844.5 | 143.4 | 200 | (460.8) | (1,715.9) | 930.8 | 654 | 208.6 | 91.8 | (122.4) | 217.2 | 32.7 | 110.4 | (133.8) | 109.5 | (182.1) | 202.1 | (338.6) | (83.9) | 13.3 | (58.2) | 85.7 | 209.5 | 16.7 | 6.6 | 58.2 | 596.2 | 833.4 | 454.4 | 0 | 0 | 0 | (2,183.4) | (908.9) | 47 | 52 | (502.9) | (1,512.5) | 160.5 | (113.3) | (84.7) | 113.8 | (146.7) | (16) | 144 | 39.8 | (32.3) | (1,436.2) |
| Cash at Beginning | 2,673 | 2,661 | 133 | 320 | 331 | 428 | 178 | 484 | 311 | 397 | 226 | 282 | 409 | 708 | 947 | 1,888 | 794 | 660 | 947 | 1,346 | 972 | 480 | 1,072 | 838.1 | 872.7 | 716.7 | 473.8 | 341.5 | 239.6 | 419.5 | 553.1 | 813.9 | 2,258.9 | 1,346.9 | 1,226 | 2,796.8 | 3,378.6 | 3,074.6 | 3,176.6 | 3,061.8 | 1,286.8 | 1,655.3 | 810.8 | 667.4 | 467.4 | 928.2 | 2,644.1 | 1,713.3 | 1,059.3 | 850.7 | 758.9 | 881.3 | 664.1 | 631.4 | 521 | 654.8 | 545.3 | 727.4 | 525.3 | 863.9 | 947.8 | 934.5 | 992.7 | 907 | 697.5 | 680.8 | 674.2 | 616 | 0 | 767.3 | 313 | 0 | 0 | 0 | 0 | 0 | 261 | 209 | 0 | 0 | 350.8 | 464.1 | 549 | 435 | 582 | 598 | 454 | 414 | 446 | 1,882 |
| Cash at End | 2,739 | 2,673 | 323 | 133 | 320 | 331 | 428 | 178 | 484 | 311 | 397 | 226 | 282 | 409 | 708 | 947 | 1,888 | 794 | 660 | 947 | 1,346 | 972 | 480 | 1,072 | 838.1 | 872.7 | 716.7 | 473.8 | 341.5 | 239.6 | 419.5 | 553.1 | 813.9 | 2,258.9 | 1,346.9 | 1,226 | 2,796.8 | 3,378.6 | 3,074.6 | 3,176.6 | 3,061.8 | 1,286.8 | 1,655.3 | 810.8 | 667.4 | 467.4 | 928.2 | 2,644.1 | 1,713.3 | 1,059.3 | 850.7 | 758.9 | 881.3 | 664.1 | 631.4 | 521 | 654.8 | 545.3 | 727.4 | 525.3 | 863.9 | 947.8 | 934.5 | 992.7 | 907 | 697.5 | 680.8 | 674.2 | 596.2 | 1,600.7 | 767.4 | 0 | 0 | 0 | (2,183.4) | (908.9) | 308 | 261 | (502.9) | (1,512.5) | 511.3 | 350.8 | 464.3 | 548.8 | 435.3 | 582 | 598 | 453.8 | 413.7 | 445.8 |
| Free Cash Flow | 114 | 123 | 682 | (298) | 417 | 400 | 893 | (379) | 90 | 465 | 423 | 212 | 415 | 553 | 233 | 163 | 558 | 607 | (44) | 29 | 646 | 853 | 39.9 | 259.6 | 491.5 | 659.8 | 295.4 | 126.4 | 351.7 | (95.7) | 308.3 | (38.1) | 464.2 | 938 | 122.4 | 270.3 | 570.5 | 752.9 | (54.8) | 324.8 | 639 | 585.3 | 560.6 | 884.4 | 888.8 | 827.6 | 627.8 | 767.9 | 1,013.3 | 816.6 | 773.8 | 707.9 | 889.8 | 591.5 | 963.3 | 213.7 | 1,030.1 | 380.2 | 1,377.7 | 421.2 | 846.6 | 348.2 | 941.5 | 479.1 | 240.8 | 2.9 | 582.4 | 402.3 | (332.5) | (1,171.2) | 456.8 | 0 | 0 | 0 | 685.4 | (196.9) | (56.1) | (622.7) | 460.1 | (107.1) | (192.5) | (688.6) | 471.8 | (140) | (420) | (586.8) | 180.8 | 247.4 | (245.6) | (170.6) |
| Key Metrics | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,849 | 7,192 | 3,910 | 3,257 | 3,219 | 3,500 | 3,681 | 3,367 | 3,188 | 3,856 | 3,911 | 3,634 | 3,699 | 4,040 | 3,271 | 3,418 | 3,476 | 3,924 | 3,784 | 3,365 | 3,586 | 3,510 | 3,900.4 | 3,297 | 3,331 | 3,530.9 | 3,498.4 | 3,350 | 3,006.3 | 3,159.9 | 3,526.9 | 3,375.7 | 3,393.7 | 3,654.1 | 3,758.8 | 3,281.4 | 3,374.9 | 3,657.8 | 3,882.9 | 3,378.8 | 3,483.1 | 3,581.8 | (2,785.1) | 5,942.9 | 5,876.1 | 5,576.7 | 6,296.4 | 5,484.6 | 6,841.8 | 6,772.4 | 7,516.4 | 6,599.8 | 6,418.3 | 6,050.8 | 6,777.5 | 6,306.5 | 5,849.5 | 5,672.2 | 6,039.9 | 5,713.8 | 5,716.9 | 5,752.2 | 6,143.4 | 5,962 | 4,912.5 | 3,025.8 | 3,572.4 | 3,332 | 3,003.3 | 2,951.1 | 3,342.4 | 3,288.8 | 2,779.3 | 2,685.6 | 3,610.1 | 3,647.4 | 3,030.9 | 2,917.7 | 3,409.4 | 3,266.4 | 2,785 | 2,623.4 | 3,065.5 | 2,953.6 | 2,760.5 | 2,777.4 | 2,135.4 | 1,612.6 | 837.8 | |
| Gross Profit | 2,225 | 2,231 | 1,477 | 1,415 | 1,312 | 1,358 | 1,447 | 1,431 | 1,390 | 1,572 | 1,608 | 1,662 | 1,635 | 1,566 | 3,271 | 1,577 | 1,599 | 1,463 | 1,533 | 1,555 | 1,556 | 1,234 | 1,472.7 | 1,381 | 1,253.3 | 967.4 | 1,228.5 | 1,217.7 | 1,021.9 | 846.8 | 1,275 | 1,325.5 | 1,431.4 | 1,267.8 | 1,522.3 | 1,426.4 | 1,532.9 | 1,262 | 1,581.7 | 1,456.9 | 1,573 | 1,284.8 | (2,050.9) | 2,775.3 | 2,730.6 | 2,386.9 | 2,600.7 | 2,586.7 | 2,990 | 2,482.8 | 2,771.9 | 2,679.7 | 2,702.4 | 2,177.6 | 2,635.7 | 2,594.2 | 2,479.7 | 2,031 | 2,070.7 | 2,139.2 | 2,602.1 | 2,273.8 | 2,650 | 2,609.5 | 2,046.4 | 1,045.3 | 1,241.4 | 1,212.7 | 1,067.9 | 999 | 978.3 | 1,143.4 | 513.6 | 923.9 | 1,238.2 | 1,373 | 781.6 | 950 | 1,129 | 1,298 | 1,042.8 | 981.3 | 1,192.2 | 1,225.6 | 1,066.6 | 1,210.4 | 939.7 | 763.7 | 48.4 | |
| Operating Income | 399 | 550 | 376 | 753 | 586 | 702 | 707 | 668 | 730 | 818 | 793 | 828 | 838 | 800 | 801 | 771 | 769 | 642 | 655 | 703 | 734 | 437 | 616.7 | 611 | 435 | 153.4 | 243.5 | 418.2 | 242.2 | 107.5 | 298.2 | (13,618.1) | 637 | 524.2 | 704.8 | 645.8 | 749.9 | 521.3 | 681.5 | 646.4 | 750.3 | 511.2 | (10,793.8) | 1,406.4 | 1,426.7 | 1,125.8 | (16,738.9) | 1,344.5 | 1,447.1 | 1,179.5 | (56) | 1,379.5 | 1,315.5 | 986.8 | 1,265.2 | 1,288.2 | 1,177.8 | 865.5 | 277 | 193.7 | 585.8 | 403.7 | 598.8 | 759.9 | (278.2) | 255 | 366.3 | 391.5 | 282.3 | 277.5 | 296.3 | 407.3 | (225.4) | 273.4 | 273.7 | 442.1 | (136.8) | 173.8 | 338.9 | 493.7 | 274.9 | 255.7 | 280.4 | 462.6 | 363.6 | 306.4 | 422.8 | 185.9 | (306.8) | |
| Net Income | 228 | 434 | 261 | 426 | 332 | 394 | 413 | 1,639 | 439 | 468 | 470 | 494 | 472 | 443 | 948 | 391 | 427 | 363 | 370 | 338 | 395 | 202 | 283 | 317 | 150.1 | (26.2) | 58.8 | 207.6 | 15.4 | (55.3) | 136.1 | (12,462.2) | 408.4 | 244.3 | 286.2 | 343.3 | 404 | 213.5 | 335 | 316.9 | 781.7 | 226.9 | (9,136.4) | 708.5 | 753.8 | 585 | (18,438.9) | (487.6) | 753.8 | 710.5 | (385.4) | 699.6 | 659.6 | 443.1 | 652.4 | 640.3 | 546.5 | (1,113.5) | (42.5) | (190.4) | 16.7 | (7.3) | 30.4 | 33.4 | (495.6) | 76 | 133.1 | 96.7 | 59.3 | 44.9 | 18.5 | 138.4 | (280.7) | 1.4 | 929.7 | 205.2 | (11.7) | (18.7) | (227.4) | 1,406.4 | 41.1 | 27.8 | 4.5 | 93.8 | 53 | (50.2) | 327.3 | 244.1 | (431.6) | |
| EPS (Diluted) | 0.34 | 0.64 | 0.55 | 0.88 | 0.67 | 0.78 | 0.79 | 3.03 | 0.76 | 0.78 | 0.76 | 0.80 | 0.76 | 0.69 | 1.46 | 0.60 | 0.65 | 0.54 | 0.55 | 0.50 | 0.58 | 0.29 | 0.41 | 0.46 | 0.22 | -0.04 | 0.09 | 0.30 | 0.02 | -0.08 | 0.20 | -18.58 | 0.61 | 0.36 | 0.42 | 0.48 | 0.55 | 0.28 | 0.44 | 0.41 | 1.02 | 0.30 | -11.92 | 0.90 | 0.94 | 0.72 | -22.55 | -0.56 | 0.87 | 0.81 | -0.44 | 0.79 | 0.75 | 0.50 | 0.74 | 0.72 | 0.61 | -1.25 | -0.05 | -0.22 | 0.02 | -0.01 | 0.04 | 0.04 | -0.82 | 0.21 | 0.37 | 0.27 | 0.17 | 0.13 | 0.05 | 0.40 | -1.58 | 0.01 | 5.23 | 0.58 | -0.03 | -0.05 | -0.65 | 5.09 | 0.11 | 0.07 | 0.01 | 0.25 | 0.14 | -0.14 | 1.32 | 1.44 | -3.41 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,739 | 2,673 | 323 | 133 | 320 | 331 | 428 | 178 | 261 | 311 | 397 | 226 | 282 | 409 | 708 | 947 | 1,888 | 794 | 660 | 947 | 1,346 | 972 | 480 | 1,072 | 838.1 | 872.7 | 716.7 | 473.8 | 341.5 | 239.6 | 419.5 | 553.1 | 813.9 | 2,258.9 | 1,346.9 | 1,226 | 2,796.8 | 3,378.6 | 3,074.6 | 3,176.6 | 1,286.8 | 1,655.3 | 810.8 | 666.4 | 467.4 | 928.2 | 2,453.2 | 1,713.3 | 1,059.3 | 850.7 | 758.9 | 881.3 | 664.1 | 631.4 | 521 | 654.8 | 545.3 | 727.4 | 525.3 | 863.9 | 947.8 | 934.5 | 992.7 | 907 | 697.5 | 680.8 | 674.2 | 616 | 382.7 | 767.3 | 313 | 336 | 321 | 292.3 | 218.5 | 201.6 | 261 | 209 | 308 | 275 | 351 | 464.1 | 549 | 435 | 582 | 597.7 | 454 | 414 | 446 | |
| Total Assets | 44,926 | 45,396 | 23,765 | 24,239 | 23,662 | 23,786 | 24,072 | 23,455 | 26,316 | 26,115 | 26,387 | 25,895 | 25,693 | 26,111 | 23,073 | 26,392 | 26,781 | 26,393 | 26,197 | 26,114 | 26,229 | 26,372 | 26,142.6 | 26,488.6 | 26,014.2 | 26,756.1 | 26,962 | 26,560.5 | 26,025.9 | 26,405.8 | 26,889.3 | 27,173.7 | 41,247.8 | 41,031.3 | 40,430.2 | 41,101.7 | 42,691.8 | 43,325.6 | 43,508.8 | 43,485.8 | 42,503.3 | 43,029.6 | 67,314.7 | 67,198.2 | 66,867.4 | 68,002.3 | 90,566.7 | 89,671.5 | 89,731.5 | 89,848.5 | 90,935.5 | 90,715.8 | 89,165.4 | 89,754.2 | 89,788.2 | 88,994.3 | 88,441.4 | 90,809.9 | 91,582.7 | 92,115.2 | 92,550.2 | 82,646.1 | 82,423.4 | 83,725.2 | 24,323.5 | 24,486.4 | 24,268.2 | 23,803.4 | 23,053.4 | 23,613.1 | 27,815 | 27,503 | 27,845 | 28,288.7 | 29,053.8 | 29,197.2 | 29,079.1 | 28,834 | 29,002 | 29,316 | 29,194 | 29,026 | 29,311 | 28,823 | 28,098 | 28,273.7 | 27,956 | 16,345 | 16,336 | |
| Total Debt | 15,161 | 15,181 | 8,448 | 8,799 | 8,100 | 7,714 | 7,146 | 6,959 | 6,247 | 7,994 | 6,436 | 6,306 | 6,423 | 6,467 | 654 | 5,927 | 6,801 | 5,924 | 5,982 | 5,991 | 5,995 | 5,994 | 6,000.8 | 6,537.2 | 6,542 | 6,970.8 | 6,996.9 | 6,986.4 | 6,986.8 | 7,131.2 | 6,996.1 | 7,100.1 | 7,089.4 | 7,126.6 | 7,087.7 | 7,055.7 | 7,015.3 | 7,725.3 | 7,042.3 | 7,047.8 | 7,102.7 | 7,900.3 | 10,698.8 | 10,554.7 | 9,910 | 9,715 | 9,671.4 | 9,783.1 | 9,820.7 | 9,879.5 | 10,046.3 | 10,722.1 | 10,075.5 | 10,404.2 | 10,821.2 | 10,700.5 | 10,838.3 | 11,122.7 | 11,991.4 | 12,364.5 | 13,037.1 | 12,697.7 | 12,876.9 | 11,506.2 | 6,828.2 | 5,992 | 6,273 | 6,752.5 | 5,745.1 | 4,190.6 | 8,360 | 8,261 | 8,261 | 7,799.5 | 9,992.6 | 10,883 | 10,818 | 9,918.3 | 10,238 | 11,634 | 11,450 | 10,757.2 | 10,892 | 10,662 | 10,037 | 10,423.4 | 10,222 | 7,246 | 7,267 | |
| Stockholders' Equity | 16,705 | 16,538 | 5,563 | 5,879 | 5,963 | 6,397 | 6,970 | 7,526 | 9,001 | 8,467 | 9,966 | 9,671 | 9,601 | 9,394 | 10,213 | 10,289 | 10,118 | 10,004 | 9,908 | 9,898 | 9,948 | 9,780 | 9,820.6 | 9,527 | 9,183 | 9,046.1 | 9,019.4 | 8,846.2 | 8,610.1 | 8,469.7 | 8,597.3 | 9,173.5 | 21,927.2 | 21,667 | 21,472.4 | 21,198.1 | 22,633.3 | 22,465.5 | 23,522.5 | 23,247.6 | 22,127.5 | 21,737 | 40,354.8 | 40,881.2 | 41,136.2 | 42,024.3 | 63,481.1 | 63,965.4 | 63,493 | 63,205 | 64,122.3 | 63,660.2 | 62,891.6 | 62,487.8 | 62,569.5 | 62,207.1 | 61,535 | 62,716.8 | 62,823.5 | 63,328.5 | 63,458.3 | 47,966.9 | 48,195.3 | 49,219.8 | 10,433.3 | 11,132 | 10,918 | 11,214.8 | 11,483.3 | 12,049.6 | 13,006 | 13,169 | 13,457 | 13,383.6 | 12,784.9 | 12,351.3 | 12,550.4 | 12,594.4 | 12,946 | 12,190 | 12,163 | 12,093.8 | 12,034 | 11,956 | 11,897 | 11,791.6 | 12,015 | 3,731 | 3,510 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 159 | 180 | 771 | (240) | 446 | 417 | 987 | (336) | 123 | 501 | 553 | 269 | 464 | 587 | 335 | 222 | 612 | 646 | 69 | 86 | 700 | 894 | 161.1 | 323 | 550.3 | 700.7 | 371.5 | 172.6 | 416.8 | (21.5) | 432.8 | 91.3 | 595.6 | 1,026.8 | 289.3 | 365.9 | 682 | 848 | 143.6 | 407.3 | 689.7 | 647.8 | 577.4 | 1,012.9 | 1,035.4 | 911.3 | 791.8 | 769.4 | 1,150.8 | 928.6 | 949.2 | 837.5 | 1,011.3 | 699.4 | 1,170.8 | 338.8 | 1,143.4 | 471.4 | 1,563.6 | 542.9 | 949.4 | 453.2 | 1,178.4 | 609.3 | 427 | 108.6 | 582.4 | 617.6 | 19.2 | (925.1) | 643.1 | 0 | 0 | 0 | 814.6 | (92.4) | 110.6 | (492.8) | 695.4 | (49.6) | (34.7) | (540.6) | 696.1 | (1.7) | (215.4) | (423.4) | 353.8 | 316.3 | (171) | (122.2) |
| Capital Expenditure | (45) | (57) | (89) | (58) | (29) | (17) | (94) | (43) | (33) | (36) | (130) | (57) | (49) | (34) | (102) | (59) | (54) | (39) | (113) | (57) | (54) | (41) | (121.2) | (63.4) | (58.8) | (40.9) | (76.1) | (46.2) | (65.1) | (74.2) | (124.5) | (129.4) | (131.4) | (88.8) | (166.9) | (95.6) | (111.5) | (95.1) | (198.4) | (82.5) | (50.7) | (62.5) | (16.8) | (128.5) | (146.6) | (83.7) | (164) | (1.5) | (137.5) | (112) | (175.4) | (129.6) | (121.5) | (107.9) | (207.5) | (125.1) | (113.3) | (91.2) | (185.9) | (121.7) | (102.8) | (105) | (236.9) | (130.2) | (186.2) | (105.7) | 0 | (215.3) | (351.7) | (246.1) | (186.3) | 0 | 0 | 0 | (129.2) | (104.5) | (166.7) | (129.9) | (235.3) | (57.5) | (157.8) | (148) | (224.3) | (138.3) | (204.6) | (163.4) | (173.0) | (68.9) | (74.6) | (48.4) |
| Free Cash Flow | 114 | 123 | 682 | (298) | 417 | 400 | 893 | (379) | 90 | 465 | 423 | 212 | 415 | 553 | 233 | 163 | 558 | 607 | (44) | 29 | 646 | 853 | 39.9 | 259.6 | 491.5 | 659.8 | 295.4 | 126.4 | 351.7 | (95.7) | 308.3 | (38.1) | 464.2 | 938 | 122.4 | 270.3 | 570.5 | 752.9 | (54.8) | 324.8 | 639 | 585.3 | 560.6 | 884.4 | 888.8 | 827.6 | 627.8 | 767.9 | 1,013.3 | 816.6 | 773.8 | 707.9 | 889.8 | 591.5 | 963.3 | 213.7 | 1,030.1 | 380.2 | 1,377.7 | 421.2 | 846.6 | 348.2 | 941.5 | 479.1 | 240.8 | 2.9 | 582.4 | 402.3 | (332.5) | (1,171.2) | 456.8 | 0 | 0 | 0 | 685.4 | (196.9) | (56.1) | (622.7) | 460.1 | (107.1) | (192.5) | (688.6) | 471.8 | (140) | (420) | (586.8) | 180.8 | 247.4 | (245.6) | (170.6) |