XEL - Xcel Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.36
DETAILS
HIGH:
$96.00
LOW:
$86.00
MEDIAN:
$90.00
CONSENSUS:
$90.36
UPSIDE:
11.45%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,021 | 3,561 | 3,915 | 3,287 | 3,906 | 3,120 | 3,644 | 3,028 | 3,649 | 3,442 | 3,662 | 3,022 | 4,080 | 4,053 | 4,082 | 3,424 | 3,751 | 3,355 | 3,467 | 3,068 | 3,541 | 2,947 | 3,182 | 2,586 | 2,811 | 2,798 | 3,013 | 2,577 | 3,141 | 2,880 | 3,048 | 2,658 | 2,951 | 2,795.8 | 3,017 | 2,645 | 2,946 | 2,794.7 | 3,040.1 | 2,499.8 | 2,772.3 | 2,645.8 | 2,901.3 | 2,515.1 | 2,962.2 | 2,928.6 | 2,869.8 | 2,685.1 | 3,202.6 | 2,730.8 | 2,822.3 | 2,578.9 | 2,782.8 | 2,551.1 | 2,724.3 | 2,274.7 | 2,578.1 | 2,568.4 | 2,831.6 | 2,438.2 | 2,816.5 | 2,566.9 | 2,628.8 | 2,307.8 | 2,807.5 | 2,618.1 | 2,314.6 | 2,016.1 | 2,695.5 | 2,707.6 | 2,851.7 | 2,615.5 | 3,028.4 | 2,603.2 | 2,400.0 | 2,267.3 | 2,763.7 | 2,466.7 | 2,411.6 | 2,073.9 | 2,888.1 | 2,884.9 | 2,286.1 | 2,064.1 | 2,390.5 | 2,259.4 | 1,974.9 | 1,763.1 | 2,261.6 | 1,962.2 | 1,712.5 | 2,283.6 | 2,225.7 | 3,118.5 | 3,697.4 | 4,207.1 | 4,636.3 | 2,562.7 | 2,416.2 | 793.0 |
| Cost of Revenue | 3,106 | 5,299 | 1,856 | 1,728 | 2,221 | 1,832 | 1,781 | 1,636 | 2,044 | 1,914 | 1,851 | 1,839 | 2,623 | 2,685 | 2,292 | 2,057 | 2,416 | 2,147 | 1,875 | 1,874 | 2,277 | 1,790 | 1,625 | 1,477 | 1,670 | 1,689 | 1,596 | 1,521 | 2,000 | 1,885 | 1,700 | 1,625 | 1,872 | 1,791.8 | 1,614 | 1,613 | 1,879 | 1,798.5 | 1,703.5 | 1,551.3 | 1,759.6 | 1,726.5 | 1,655.0 | 1,633.8 | 2,018.4 | 2,089.9 | 1,755.6 | 1,845.5 | 2,260.4 | 1,980.3 | 1,755.6 | 1,770.2 | 1,902.1 | 3,406.9 | 1,595.3 | 1,484.1 | 1,799.9 | 1,298.9 | 1,244.5 | 1,159.4 | 1,483.3 | 1,321.9 | 1,186.2 | 1,117.8 | 1,577.3 | 1,433.0 | 1,058.7 | 947.5 | 1,521.9 | 1,610.5 | 1,674.3 | 1,589.2 | 1,088.1 | 1,521.7 | 1,191.1 | 1,251.5 | 979.6 | 996.3 | 1,160.9 | 951.2 | 994.7 | 1,127.4 | 1,121.2 | 912.4 | 761.4 | 750.2 | 888.8 | 723.0 | 678.7 | 660.3 | 639.3 | 2,761.6 | 544.4 | 6,896.1 | 837.0 | 779.7 | 3,535.2 | 1,172.7 | 518.0 | 324.0 |
| Gross Profit | 915 | (1,738) | 2,059 | 1,559 | 1,685 | 1,288 | 1,863 | 1,392 | 1,605 | 1,528 | 1,811 | 1,183 | 1,457 | 1,368 | 1,790 | 1,367 | 1,335 | 1,208 | 1,592 | 1,194 | 1,264 | 1,157 | 1,557 | 1,109 | 1,141 | 1,109 | 1,417 | 1,056 | 1,141 | 995 | 1,348 | 1,033 | 1,079 | 1,004.0 | 1,403 | 1,032 | 1,067 | 996.1 | 1,336.7 | 948.5 | 1,012.6 | 919.4 | 1,246.3 | 881.3 | 943.8 | 838.8 | 1,114.2 | 839.6 | 942.2 | 750.5 | 1,066.7 | 808.7 | 880.8 | (855.8) | 1,129.0 | 790.6 | 778.2 | 1,269.5 | 1,587.1 | 1,278.9 | 1,333.3 | 1,245.0 | 1,442.6 | 1,190.0 | 1,230.2 | 1,185.1 | 1,255.9 | 1,068.6 | 1,173.7 | 1,097.1 | 1,177.4 | 1,026.3 | 1,940.3 | 1,081.5 | 1,208.9 | 1,015.8 | 1,784.1 | 1,470.5 | 1,250.7 | 1,122.7 | 1,893.4 | 1,757.6 | 1,165.0 | 1,151.7 | 1,629.1 | 1,509.2 | 1,086.1 | 1,040.1 | 1,583.0 | 1,301.9 | 1,073.1 | (478.0) | 1,681.3 | (3,777.5) | 2,860.4 | 3,427.4 | 1,101.1 | 1,390.1 | 1,898.2 | 469.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0.5 | 1 | 1 | 1 | 0.8 | 1.1 | 0.9 | 0.5 | 2.3 | (0.7) | 0.2 | 2.0 | 2.3 | 0.4 | 2.4 | 1.8 | 2.4 | 2.4 | 1.4 | 2.1 | (183.9) | 2.0 | 1.1 | 2.8 | 69.3 | 71.3 | 65.5 | 75.3 | 65.4 | 60.9 | 55.6 | 58.0 | 48.3 | 47.2 | 41.4 | 45.2 | 0 | 27.5 | 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 | 32.9 | 38.1 |
| Other Expenses | 183 | (2,614) | 1,310 | 982 | 1,008 | 941 | 952 | 943 | 926 | 953 | 896 | 765 | 884 | 843 | 866 | 898 | 825 | 775 | 767 | 756 | 757 | 731 | 744 | 687 | 686 | 659 | 659 | 646 | 655 | 656 | 652 | 581 | 599 | 577.8 | 578 | 565 | 574 | 529.9 | 508.5 | 516.0 | 522.3 | 476.1 | 461.2 | 458.3 | 590.9 | 445.3 | 448.1 | 440.0 | 446.4 | 422.5 | 399.2 | 405.0 | 424.0 | (988.3) | 406.6 | 383.8 | 395.2 | 856.2 | 864.3 | 853.9 | 831.3 | 857.3 | 813.1 | 809.2 | 768.5 | 783.5 | 743.6 | 747.8 | 757.6 | 744.2 | 701.9 | 766.5 | 1,610.2 | 795.7 | 713.1 | 725.3 | 1,506.0 | 1,241.0 | 840.6 | 897.0 | 1,580.7 | 1,507.0 | 800.2 | 949.4 | 1,354.1 | 1,294.4 | 748.3 | 841.3 | 1,261.7 | 1,056.1 | 910.6 | (971.8) | 1,367.0 | (3,911.6) | 2,427.1 | 2,957.6 | 919.5 | 984.8 | 1,494.8 | 319.2 |
| Operating Expenses | 183 | (2,614) | 1,310 | 982 | 1,008 | 941 | 952 | 943 | 926 | 953 | 896 | 765 | 884 | 843 | 866 | 898 | 825 | 775 | 767 | 756 | 757 | 731 | 744 | 687 | 686 | 659 | 659 | 646 | 655 | 656 | 652 | 583 | 599 | 578.3 | 579 | 566 | 575 | 530.8 | 509.6 | 516.9 | 522.8 | 478.4 | 460.5 | 458.5 | 593.0 | 447.5 | 448.5 | 442.4 | 448.2 | 424.9 | 401.6 | 406.4 | 426.2 | (1,172.2) | 408.6 | 384.9 | 398.0 | 925.5 | 935.6 | 919.4 | 906.6 | 922.7 | 874.0 | 864.7 | 826.5 | 831.8 | 790.8 | 789.2 | 802.9 | 744.2 | 729.4 | 766.5 | 1,610.2 | 795.7 | 713.1 | 725.3 | 1,506.0 | 1,241.0 | 840.6 | 897.0 | 1,580.7 | 1,507.0 | 800.2 | 949.4 | 1,354.1 | 1,294.4 | 748.3 | 841.3 | 1,261.7 | 1,056.1 | 910.6 | (971.8) | 1,367.0 | (3,911.6) | 2,427.1 | 2,957.6 | 919.5 | 984.8 | 1,527.7 | 357.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 732 | 876 | 749 | 577 | 677 | 347 | 911 | 449 | 679 | 575 | 915 | 418 | 573 | 525 | 924 | 469 | 510 | 433 | 825 | 438 | 507 | 426 | 813 | 422 | 455 | 450 | 758 | 410 | 486 | 339 | 696 | 450 | 480 | 426 | 818.4 | 459.7 | 486.2 | 465.4 | 827.1 | 431.6 | 489.9 | 441.0 | 785.8 | 422.8 | 350.8 | 391.2 | 665.7 | 397.2 | 494.0 | 325.6 | 665.1 | 402.2 | 454.6 | 316.4 | 720.4 | 405.7 | 380.2 | 344.0 | 651.5 | 359.4 | 426.7 | 322.4 | 568.6 | 325.3 | 403.7 | 353.3 | 465.1 | 279.4 | 370.8 | 352.8 | 448.0 | 259.8 | 330.1 | 285.8 | 495.8 | 290.5 | 278.1 | 229.5 | 410.1 | 224.7 | 312.7 | 250.6 | 364.7 | 202.5 | 274.5 | 214.8 | 338.1 | 192.4 | 314.1 | 245.8 | 166.2 | 493.8 | 345.6 | 134.1 | 375.1 | 469.8 | 181.7 | 405.3 | 95.1 | 111.7 |
| Interest Expense | 372 | 355 | 348 | 331 | 309 | 297 | 305 | 303 | 277 | 265 | 255 | 256 | 243 | 231 | 237 | 240 | 209 | 206 | 204 | 206 | 200 | 203 | 210 | 196 | 196 | 184 | 191 | 178 | 180 | 177 | 165 | 165 | 160 | 150 | 159 | 158 | 157.6 | 153.4 | 156.8 | 149.7 | 144.1 | 140.3 | 139.3 | 132.2 | 133.1 | 130.3 | 127.5 | 123.7 | 123.8 | 127.4 | 129.4 | 124.3 | 125.0 | 127.6 | 143.3 | 151.9 | 151.8 | 145.8 | 141.7 | 146.3 | 136.9 | 139.1 | 138.5 | 134.9 | 136.1 | 131.1 | 129.7 | 129.5 | 131.6 | 552.9 | 139.8 | 9.9 | 132.2 | 520.0 | 137.5 | 0 | 0.8 | 0 | 2.1 | 0.9 | 0 | 0.9 | 1.9 | 5.1 | 0.5 | 14.8 | 7.3 | 7.3 | 7.5 | 35.7 | 10,864 | 0 | 13,698 | 72,161 | 186,467 | 175,849 | 657,305 | 175,880 | 118.9 | 88,416 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 7.3 | 6 | 2 | 3.8 | 1.9 | 1.4 | 1.0 | 4.1 | 0.8 | 0.3 | 0.4 | 4.2 | 1.0 | 1.1 | 1.3 | 3.9 | 0.7 | 1.3 | 1.5 | 4.8 | 2.0 | 1.8 | 0.9 | 5.6 | 2.4 | 2.0 | 1.5 | 4.8 | 2.8 | 4.9 | 1.2 | 2.1 | 6.2 | 2.7 | 3.0 | 2.4 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,500 | 1,440 | 1,667 | 1,459 | 1,494 | 1,199 | 1,714 | 1,256 | 1,422 | 1,297 | 1,604 | 1,051 | 1,268 | 1,174 | 1,563 | 1,168 | 1,136 | 1,013 | 1,440 | 1,031 | 1,087 | 1,011 | 1,402 | 971 | 970 | 960 | 1,267 | 905 | 982 | 841 | 1,196 | 890 | 922 | 864.5 | 1,253 | 875 | 909 | 849.5 | 1,212.0 | 810.0 | 863.6 | 784.9 | 1,122.9 | 739.0 | 674.6 | 703.5 | 983.7 | 714.3 | 800.0 | 633.6 | 947.2 | 696.7 | 760.6 | 579.2 | 1,011.2 | 677.9 | 657.5 | 596.3 | 951.8 | 641.5 | 714.6 | 598.6 | 878.4 | 582.3 | 669.5 | 615.4 | 711.7 | 529.5 | 637.1 | 616.5 | 716.7 | 503.0 | 567.8 | 510.2 | 708.6 | 522.1 | 510.0 | 452.8 | 2,642.9 | 447.0 | 531.7 | 460.5 | 566.8 | 400.5 | 480.5 | 416.7 | 533.8 | 385.1 | 508.4 | 444.5 | 368.7 | 739.1 | 595.6 | 398.3 | 677.0 | 702.1 | 403.4 | 620.6 | 658.9 | 244.4 |
| EBIT | 732 | 790 | 880 | 706 | 731 | 464 | 997 | 517 | 738 | 638 | 951 | 456 | 608 | 532 | 922 | 494 | 539 | 439 | 856 | 479 | 540 | 482 | 856 | 463 | 471 | 477 | 785 | 435 | 513 | 365 | 722 | 477 | 504 | 456.6 | 848 | 479 | 509 | 485.9 | 848.5 | 450.9 | 514.1 | 459.5 | 804.8 | 439.0 | 368.7 | 414.4 | 692.1 | 423.1 | 520.7 | 350.7 | 687.2 | 420.1 | 480.1 | 319.7 | 738.3 | 423.1 | 398.4 | 371.8 | 673.3 | 389.5 | 459.8 | 347.3 | 623.5 | 347.4 | 433.1 | 403.4 | 487.2 | 304.4 | 404.7 | 352.8 | 474.0 | 259.8 | 330.1 | 285.8 | 495.8 | 290.5 | 278.1 | 229.5 | 2,411.6 | 225.7 | 312.7 | 250.6 | 364.7 | 202.2 | 275.0 | 214.8 | 337.8 | 198.8 | 321.2 | 245.8 | 162.5 | 493.8 | 314.4 | 134.1 | 433.2 | 469.8 | 181.7 | 405.3 | 370.5 | 111.7 |
| Income Before Tax | 509 | 435 | 532 | 384 | 422 | 167 | 692 | 214 | 461 | 364 | 696 | 200 | 365 | 324 | 693 | 254 | 330 | 262 | 652 | 273 | 340 | 258 | 646 | 274 | 289 | 299 | 599 | 262 | 340 | 209 | 564 | 319 | 350 | 307 | 696.9 | 329.6 | 355.9 | 337.2 | 696.2 | 301.2 | 370.0 | 319.3 | 665.5 | 306.8 | 235.6 | 284.2 | 564.6 | 299.4 | 397.0 | 223.4 | 557.9 | 295.8 | 355.0 | 210.2 | 601.0 | 284.9 | 259.3 | 219.4 | 531.6 | 243.2 | 315.5 | 208.2 | 478.7 | 212.5 | 289.2 | 272.3 | 353.0 | 171.7 | 259.8 | 248.8 | 344.5 | 160.6 | 230.6 | 130.6 | 382.3 | 186.4 | 166.4 | 121.3 | 307.2 | 118.5 | 203.1 | 142.3 | 258.4 | 103.2 | 171.4 | 123.9 | 240.4 | 94.4 | 213.8 | 504.9 | (293.6) | 228.6 | 138.5 | 145.0 | 238.1 | 315.6 | 200.0 | 195.7 | 84.1 | 70.3 |
| Income Tax Expense | (47) | (132) | 8 | (60) | (61) | (297) | 10 | (88) | (27) | (45) | 40 | (88) | (53) | (55) | 44 | (74) | (50) | (53) | 43 | (38) | (22) | (30) | 43 | (13) | (6) | 7 | 72 | 24 | 25 | (6) | 73 | 54 | 59 | 118 | 204.8 | 102.4 | 116.7 | 109.8 | 238.4 | 104.4 | 128.7 | 110.2 | 239.0 | 109.9 | 83.6 | 87.8 | 196.0 | 104.3 | 135.8 | 73.3 | 193.3 | 98.9 | 118.4 | 70.0 | 202.8 | 101.8 | 75.5 | 78.5 | 193.3 | 84.5 | 112.0 | 71.7 | 166.2 | 76.9 | 121.9 | 90.7 | 135.6 | 57.8 | 87.1 | 85.2 | 121.8 | 55.1 | 76.6 | 39.3 | 135.9 | 62.3 | 47.9 | 24.5 | 83.0 | 20.5 | 53.3 | 43.3 | 60.6 | 24.8 | 45.5 | (2.7) | 74.2 | 13.3 | 69.5 | 118.8 | (11.1) | (11.1) | 37.7 | 10.3 | 70.2 | 106.3 | 62.2 | 97.7 | 21.9 | 22.3 |
| Net Income | 556 | 567 | 524 | 444 | 483 | 464 | 682 | 302 | 488 | 409 | 656 | 288 | 418 | 379 | 649 | 328 | 380 | 315 | 609 | 311 | 362 | 288 | 603 | 287 | 295 | 292 | 527 | 238 | 315 | 214 | 491 | 265 | 291 | 189.3 | 492 | 227 | 239 | 227.5 | 457.8 | 196.8 | 241.3 | 209.0 | 426.5 | 196.9 | 152.1 | 196.3 | 368.6 | 195.2 | 261.2 | 150.1 | 364.8 | 196.9 | 236.6 | 140.2 | 398.1 | 183.1 | 183.9 | 140.5 | 333.7 | 157.7 | 202.5 | 135.6 | 311.2 | 138.7 | 166.1 | 167.8 | 219.8 | 113.9 | 173.0 | 163.0 | 221.7 | 104.5 | 152.0 | 128.9 | 250.7 | 66.6 | 118.7 | 96.7 | 222.3 | 97.2 | 150.2 | 111.0 | 195.0 | 82.3 | 120.4 | 72.0 | 45.7 | 85.2 | 148.9 | 476.4 | (282.6) | (334.8) | 86.2 | 143.8 | 166.8 | 208.2 | 136.7 | 91.6 | 62.2 | 46.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.89 | 0.95 | 0.90 | 0.76 | 0.84 | 0.81 | 1.21 | 0.54 | 0.88 | 0.74 | 1.19 | 0.52 | 0.76 | 0.69 | 1.19 | 0.60 | 0.70 | 0.58 | 1.13 | 0.58 | 0.67 | 0.54 | 1.15 | 0.54 | 0.56 | 0.56 | 1.02 | 0.46 | 0.61 | 0.42 | 0.96 | 0.52 | 0.57 | 0.37 | 0.97 | 0.45 | 0.47 | 0.45 | 0.90 | 0.39 | 0.47 | 0.41 | 0.84 | 0.39 | 0.30 | 0.39 | 0.73 | 0.39 | 0.52 | 0.30 | 0.73 | 0.40 | 0.48 | 0.29 | 0.82 | 0.38 | 0.38 | 0.29 | 0.69 | 0.33 | 0.42 | 0.28 | 0.68 | 0.30 | 0.36 | 0.37 | 0.48 | 0.25 | 0.38 | 0.36 | 0.51 | 0.24 | 0.35 | 0.30 | 0.60 | 0.16 | 0.29 | 0.24 | 0.55 | 0.24 | 0.37 | 0.28 | 0.48 | 0.20 | 0.30 | 0.18 | 0.11 | 0.21 | 0.37 | 1.20 | -0.71 | -0.84 | 0.23 | 0.41 | 0.49 | 0.61 | 0.40 | 0.27 | 0.18 | 0.30 |
| EPS (Diluted) | 0.89 | 0.95 | 0.90 | 0.76 | 0.84 | 0.81 | 1.21 | 0.54 | 0.88 | 0.74 | 1.19 | 0.52 | 0.76 | 0.69 | 1.18 | 0.60 | 0.70 | 0.58 | 1.13 | 0.58 | 0.67 | 0.54 | 1.14 | 0.54 | 0.56 | 0.56 | 1.01 | 0.46 | 0.61 | 0.42 | 0.96 | 0.52 | 0.57 | 0.37 | 0.97 | 0.45 | 0.47 | 0.45 | 0.90 | 0.39 | 0.47 | 0.41 | 0.84 | 0.39 | 0.30 | 0.39 | 0.73 | 0.39 | 0.52 | 0.30 | 0.73 | 0.40 | 0.48 | 0.29 | 0.81 | 0.38 | 0.38 | 0.29 | 0.69 | 0.33 | 0.42 | 0.28 | 0.67 | 0.30 | 0.36 | 0.37 | 0.48 | 0.25 | 0.38 | 0.36 | 0.51 | 0.24 | 0.35 | 0.30 | 0.58 | 0.16 | 0.28 | 0.23 | 0.53 | 0.24 | 0.36 | 0.26 | 0.47 | 0.20 | 0.29 | 0.17 | 0.11 | 0.21 | 0.36 | 1.13 | -0.71 | -0.84 | 0.23 | 0.41 | 0.49 | 0.61 | 0.40 | 0.27 | 0.18 | 0.30 |
| Shares Outstanding | 624 | 595 | 580 | 580 | 575 | 575 | 564 | 557 | 556 | 554 | 552 | 551 | 551 | 549 | 548 | 546 | 545 | 541 | 539 | 539 | 538 | 530 | 526 | 527 | 526 | 525 | 519 | 516 | 515 | 515 | 510 | 510 | 509 | 509 | 508.6 | 508.5 | 508.3 | 508.7 | 508.9 | 508.9 | 508.7 | 508.3 | 508.0 | 507.7 | 507.0 | 506.4 | 506.1 | 503.3 | 499.5 | 498.5 | 498.1 | 497.7 | 489.8 | 488.4 | 488.1 | 487.7 | 487.4 | 486.2 | 485.3 | 484.9 | 483.6 | 483.6 | 460.5 | 460.0 | 458.9 | 458.9 | 456.8 | 456.3 | 455.2 | 455.2 | 434.1 | 430.8 | 429.6 | 429.6 | 419.8 | 412.7 | 408.0 | 408.0 | 406.1 | 405.4 | 404.1 | 404.1 | 402.7 | 402.2 | 401.1 | 401.1 | 399.7 | 399.2 | 398.6 | 398.6 | 398.7 | 397.6 | 378.0 | 353.8 | 342.6 | 340.8 | 340.8 | 338.5 | 337.5 | 155.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,760 | 274 | 1,052 | 1,454 | 1,123 | 179 | 1,545 | 1,598 | 501 | 129 | 594 | 275 | 114 | 111 | 117 | 335 | 90 | 166 | 631 | 538 | 1,039 | 129 | 885 | 1,625 | 244 | 248 | 864 | 353 | 94 | 147 | 213 | 332 | 116 | 83 | 167.8 | 61.4 | 74.0 | 84.5 | 353.4 | 76.7 | 101.5 | 66.0 | 79.5 | 107.8 | 380.3 | 301.3 | 360.9 | 118.8 | 526.7 | 573.2 | 429.5 | 1,035.3 | 901.3 | 1,265.0 | 302.5 | 346.6 | 343.9 | 216.5 | 263.2 | 120.5 | 188.0 | 56 | 86.7 | 98.2 | 58.2 | 42.4 | 88.9 | 40.1 | 134.8 | 54.8 | 112.5 | 53.1 | 47.5 | 51.1 | 79.4 | 39.1 | 94.7 | 28.8 | 45.9 | 58.4 | 36.5 | 41.1 | 39.8 | 31.8 | 55.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.9 | 57.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,346 | 2,210 | 1,246 | 1,955 | 2,056 | 2,081 | 1,977 | 1,985 | 1,999 | 2,168 | 1,951 | 1,852 | 2,077 | 2,478 | 1,989 | 1,876 | 1,906 | 1,880 | 1,678 | 1,647 | 1,550 | 1,630 | 1,485 | 1,412 | 1,400 | 1,550 | 1,444 | 1,376 | 1,636 | 1,615 | 1,506 | 1,456 | 1,473 | 1,561 | 1,433.3 | 1,367.9 | 1,336.7 | 1,506 | 1,322.1 | 1,279.3 | 1,254.8 | 1,216.5 | 1,334.2 | 1,424.2 | 1,200.3 | 1,306.2 | 1,244.8 | 989.7 | 966.2 | 1,013.6 | 960.8 | 1,572.0 | 927.5 | 1,409.3 | 1,558.6 | 1,815.1 | 1,865.1 | 1,973.0 | 1,500.5 | 632.4 | 546.0 | 1,210.9 | 509.5 | 459.3 | 428.8 | 497.8 | 437 | 418.4 | 440.7 | 527.6 | 451.6 | 435.4 | 473.5 | 519.1 | 407.1 | 558.1 | 474.5 | 473.3 | 300 | 289.6 | 290.3 | 309.7 | 283.1 | 289.3 | 317.5 |
| Inventory | 709 | 761 | 723 | 668 | 625 | 666 | 638 | 622 | 623 | 711 | 688 | 625 | 580 | 803 | 870 | 645 | 505 | 631 | 587 | 500 | 469 | 535 | 512 | 487 | 488 | 544 | 544 | 483 | 445 | 548 | 528 | 511 | 492 | 610 | 616.7 | 542.0 | 519.1 | 604.2 | 614.9 | 526.8 | 520.1 | 464.4 | 452.4 | 566.2 | 435.5 | 450.8 | 531.4 | 344.2 | 326.7 | 369.2 | 332.6 | 551.5 | 676.4 | 670.1 | 647.0 | 586.6 | 488.3 | 480.8 | 575.8 | 363.2 | 320.7 | 291.2 | 233 | 204.4 | 157.8 | 169.1 | 173.9 | 158.4 | 154.7 | 163.7 | 176.7 | 146.2 | 145 | 154.4 | 165.4 | 142.4 | 129.6 | 144.5 | 153.2 | 147.2 | 150.9 | 158.9 | 159.1 | 150.8 | 151.5 |
| Other Current Assets | 2,067 | 1,769 | 1,518 | 1,528 | 1,489 | 1,327 | 1,245 | 1,405 | 1,281 | 1,009 | 1,098 | 1,383 | 1,439 | 1,698 | 2,060 | 1,935 | 1,481 | 1,518 | 1,536 | 1,410 | 1,216 | 939 | 877 | 793 | 783 | 728 | 709 | 686 | 659 | 705 | 685 | 679 | 638 | 651 | 625.3 | 589 | 526.4 | 540 | 678.6 | 705.4 | 675.4 | 147.9 | 131.9 | 677.8 | 289.4 | 155.6 | 517.9 | 567.4 | 566.7 | 1,186.8 | 368.3 | 906.5 | 1,951.1 | 849.9 | 644.1 | 675.9 | 883.4 | 457.8 | 323.9 | 169.7 | 101.7 | 251.0 | 63 | 124.5 | 49.2 | 44.8 | 49.6 | 56.5 | 47.1 | 55.7 | 44.7 | 54.9 | 58.6 | 72.6 | 65 | 61.7 | 138.9 | 57.9 | 125.9 | 143.6 | 132.8 | 155.5 | 116.1 | 134.6 | 126.9 |
| Total Current Assets | 5,882 | 5,014 | 5,681 | 5,667 | 5,368 | 4,325 | 5,469 | 5,699 | 4,489 | 4,069 | 4,402 | 4,201 | 4,253 | 5,144 | 5,090 | 4,842 | 4,022 | 4,239 | 4,487 | 4,147 | 4,315 | 3,275 | 3,837 | 4,390 | 2,983 | 3,113 | 3,600 | 2,939 | 2,909 | 3,094 | 3,003 | 3,056 | 2,782 | 2,973 | 2,898.9 | 2,756.6 | 2,633.2 | 2,842.1 | 3,076.2 | 2,704.1 | 2,732.6 | 2,263.9 | 2,344.3 | 2,763.4 | 2,558.7 | 2,452.3 | 2,655.0 | 2,020.0 | 2,386.2 | 3,131.2 | 2,091.2 | 4,065.3 | 3,737.2 | 4,194.3 | 3,152.3 | 3,424.2 | 3,580.7 | 3,128.1 | 2,663.4 | 1,285.9 | 1,156.5 | 1,033.8 | 892.2 | 886.4 | 694 | 754.1 | 749.4 | 673.4 | 777.3 | 801.8 | 785.5 | 689.6 | 724.6 | 797.2 | 716.9 | 801.3 | 837.7 | 704.5 | 625 | 638.8 | 610.5 | 665.2 | 598.1 | 606.5 | 651.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 70,107 | 67,880 | 65,366 | 61,882 | 59,884 | 58,258 | 56,417 | 55,035 | 53,929 | 52,859 | 51,727 | 50,807 | 50,090 | 49,457 | 48,442 | 47,737 | 47,076 | 46,748 | 46,072 | 45,531 | 45,022 | 44,440 | 43,761 | 42,353 | 42,036 | 41,155 | 40,421 | 39,414 | 38,733 | 36,944 | 35,879 | 35,289 | 34,679 | 34,329 | 33,950.0 | 33,543.8 | 33,158.4 | 32,841.8 | 32,206.7 | 31,823.3 | 31,433.4 | 19,074.2 | 18,744.5 | 18,508.3 | 18,201.1 | 17,947.5 | 16,346.1 | 13,893.7 | 13,786.8 | 13,667.1 | 12,629.0 | 19,193.3 | 18,815.8 | 19,135.6 | 20,280.0 | 18,865.4 | 16,560.0 | 15,272.9 | 15,064.1 | 4,468.3 | 4,448.6 | 4,451.5 | 4,399.7 | 4,377.7 | 4,382.1 | 4,395.2 | 4,373 | 4,341.8 | 4,342.9 | 4,361.3 | 4,342.8 | 4,322.8 | 4,318.7 | 4,337.9 | 4,344.5 | 4,323.9 | 4,321.4 | 4,310.3 | 4,281.7 | 4,259.7 | 4,260.2 | 4,273.7 | 4,224.6 | 4,198.1 | 4,192.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,561 | 35,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (118,409.5) | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.8 | 66,656 | 68,210 | 1,409.3 | 0 | 0 | 0 | 0 | 0 | 632.4 | 118,528 | 1,210.9 | 124.9 | 459.3 | 428.8 | 497.8 | 437 | 418.4 | 440.7 | 527.6 | 451.6 | 435.4 | 473.5 | 519.1 | 407.1 | 558.1 | 474.5 | 473.3 | 300 | 289.6 | 290.3 | 309.7 | 283.1 | 289.3 | 317.5 |
| Long-Term Investments | 4,336 | 4,389 | 4,273 | 4,087 | 3,888 | 3,896 | 3,947 | 3,791 | 3,746 | 3,599 | 3,393 | 3,456 | 3,373 | 3,234 | 3,083 | 3,229 | 3,492 | 3,628 | 3,446 | 3,389 | 3,154 | 3,096 | 2,813 | 2,683 | 2,429 | 2,731 | 2,599 | 2,573 | 2,504 | 2,317 | 2,473 | 2,398 | 2,404 | 2,397 | 2,300.3 | 2,231.6 | 2,187.9 | 2,092 | 2,048.5 | 1,987.5 | 1,917.7 | 1,376.6 | 1,418.7 | 1,381.8 | 1,317.1 | 1,179.2 | 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 |
| Other Non-Current Assets | 4,503 | 4,088 | 3,834 | 3,701 | 3,609 | 3,556 | 3,453 | 3,402 | 3,421 | 3,552 | 3,348 | 3,194 | 3,229 | 3,353 | 3,360 | 3,509 | 3,395 | 3,236 | 3,512 | 3,712 | 4,020 | 3,146 | 3,297 | 4,030 | 3,685 | 3,449 | 3,620 | 3,658 | 3,704 | 3,632 | 3,480 | 3,497 | 3,294 | 3,331 | 3,319.7 | 3,329.0 | 3,305.9 | 3,379 | 2,993.4 | 2,975.3 | 2,986.1 | 2,848.5 | 2,827.0 | 2,439.2 | 2,910.4 | 3,049.2 | 3,823.1 | 3,822.5 | 3,656.4 | 3,778.3 | 2,310.2 | 4,412.1 | 12,281.2 | 4,973.7 | 4,314.0 | 4,095.7 | 3,469.8 | 3,367.9 | 3,353.1 | 6,053.7 | 5,872.7 | 2,871.6 | 3,268.3 | 3,153.3 | 2,207.2 | 2,151 | 2,047.7 | 2,017.8 | 1,980.5 | 1,888.2 | 1,867.9 | 1,809.9 | 1,434.5 | 1,398.4 | 1,239.9 | 1,179.7 | 1,124.1 | 1,128 | 1,081.9 | 1,031 | 964.6 | 942.2 | 886.9 | 858.1 | 757.5 |
| Total Non-Current Assets | 78,946 | 76,357 | 73,473 | 69,670 | 67,381 | 65,710 | 63,817 | 62,228 | 61,096 | 60,010 | 58,468 | 57,457 | 56,692 | 56,044 | 54,885 | 54,475 | 53,963 | 53,612 | 53,030 | 52,632 | 52,196 | 50,682 | 49,871 | 49,066 | 48,150 | 47,335 | 46,640 | 45,645 | 44,941 | 42,893 | 41,832 | 41,184 | 40,377 | 40,057 | 39,569.9 | 39,104.4 | 38,652.2 | 38,313.2 | 37,248.6 | 36,786.1 | 36,337.2 | 23,299.3 | 22,990.2 | 22,725.0 | 22,428.6 | 22,176.0 | 20,169.2 | 17,716.2 | 17,443.2 | 17,074.1 | 15,005.4 | 23,706.6 | 23,520.7 | 24,211.5 | 24,594.0 | 22,961.1 | 20,029.8 | 18,640.8 | 18,417.1 | 10,640.5 | 10,439.8 | 8,733.9 | 7,792.9 | 7,652.2 | 6,685.4 | 6,642.2 | 6,516.8 | 6,457 | 6,413.7 | 6,342.3 | 6,273.1 | 6,179.4 | 5,874.8 | 5,839.7 | 5,678 | 5,600 | 5,543.5 | 5,524.1 | 5,448.3 | 5,365.1 | 5,303.9 | 5,288.4 | 5,183.6 | 5,126.5 | 5,018.6 |
| Total Assets | 84,828 | 81,371 | 79,154 | 75,337 | 72,749 | 70,035 | 69,286 | 67,927 | 65,585 | 64,079 | 62,870 | 61,658 | 60,945 | 61,188 | 59,975 | 59,317 | 57,985 | 57,851 | 57,517 | 56,779 | 56,511 | 53,957 | 53,708 | 53,456 | 51,133 | 50,448 | 50,240 | 48,584 | 47,850 | 45,987 | 44,835 | 44,240 | 43,159 | 43,030 | 42,468.8 | 41,861.0 | 41,285.3 | 41,155.3 | 40,324.8 | 39,490.2 | 39,069.8 | 25,563.2 | 25,334.5 | 25,488.4 | 24,987.3 | 24,628.3 | 22,824.2 | 19,736.2 | 19,829.4 | 20,205.4 | 17,096.5 | 27,771.9 | 27,257.8 | 28,405.8 | 27,746.3 | 26,385.3 | 23,610.6 | 21,768.8 | 21,080.6 | 11,926.4 | 11,596.3 | 9,767.7 | 8,685.1 | 8,538.6 | 7,379.4 | 7,396.3 | 7,266.2 | 7,130.4 | 7,191 | 7,144.1 | 7,058.6 | 6,869 | 6,599.4 | 6,636.9 | 6,394.9 | 6,401.3 | 6,381.2 | 6,228.6 | 6,073.3 | 6,003.9 | 5,914.4 | 5,953.6 | 5,781.7 | 5,733 | 5,669.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,261 | 2,307 | 2,328 | 2,096 | 1,942 | 1,781 | 1,713 | 1,546 | 1,461 | 1,668 | 1,445 | 1,307 | 1,338 | 1,804 | 1,586 | 1,590 | 1,257 | 1,409 | 1,319 | 1,273 | 1,213 | 1,237 | 1,602 | 1,188 | 996 | 1,294 | 1,258 | 1,057 | 1,154 | 1,237 | 1,189 | 1,092 | 1,027 | 1,243 | 992.5 | 973.6 | 861.5 | 1,045.0 | 916.5 | 922.0 | 809.7 | 842.3 | 842.8 | 1,083.6 | 793.7 | 857.7 | 873.2 | 745.5 | 629.6 | 774.3 | 647.6 | 1,429.6 | 698.2 | 1,408.9 | 1,325.5 | 1,257.8 | 1,267.8 | 1,609.0 | 1,153.4 | 379.1 | 315.6 | 793.1 | 284.3 | 262.9 | 256.8 | 271.8 | 215 | 201 | 187.2 | 249.8 | 170.9 | 185.7 | 186 | 236.3 | 187.7 | 186.3 | 230.4 | 246.1 | 187.9 | 181.6 | 179.3 | 234.9 | 181.7 | 190.7 | 184.4 |
| Short-Term Debt | 1,112 | 2,051 | 1,330 | 1,071 | 1,822 | 1,798 | 1,199 | 1,656 | 1,015 | 1,337 | 1,051 | 1,595 | 1,980 | 1,964 | 809 | 787 | 1,847 | 1,606 | 2,368 | 1,766 | 1,498 | 1,005 | 901 | 2,511 | 2,867 | 1,297 | 1,786 | 2,150 | 1,254 | 1,444 | 993 | 1,538 | 1,482 | 1,271 | 819.4 | 1,289.3 | 1,360.4 | 647 | 1,075.6 | 1,157.2 | 839.5 | 674.6 | 1,010.4 | 1,002.8 | 828.8 | 897.3 | 727.2 | 134.6 | 101.3 | 218.5 | 985.7 | 9,028.1 | 1,061.9 | 9,526.1 | 3,062.0 | 2,979.9 | 2,673.9 | 2,078.7 | 2,433.0 | 1,113.0 | 1,302.0 | 1,863.7 | 1,206.1 | 1,434.2 | 538.4 | 609 | 595.3 | 422 | 289 | 424.8 | 365.2 | 563 | 415.1 | 629.6 | 382.4 | 532.5 | 325.8 | 383.6 | 307.4 | 478.2 | 318.3 | 396.1 | 408.3 | 458.7 | 320.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,263 | 1,350 | 1,660 | 1,492 | 1,469 | 1,524 | 1,591 | 1,508 | 1,273 | 1,324 | 1,230 | 1,176 | 909 | 1,039 | 1,241 | 1,378 | 886 | 799 | 854 | 810 | 824 | 771 | 766 | 856 | 887 | 913 | 1,156 | 1,122 | 1,094 | 960 | 876 | 863 | 729 | 769 | 770.6 | 729.1 | 607.1 | 753 | 711.7 | 754.8 | 692.6 | 383.5 | 337.8 | 473.0 | 475.7 | 392.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | (0.1) | (0.1) | (0.1) |
| Total Current Liabilities | 7,636 | 7,089 | 7,148 | 5,886 | 6,741 | 6,459 | 5,858 | 5,900 | 5,210 | 5,652 | 5,073 | 5,231 | 5,661 | 6,078 | 4,903 | 4,865 | 5,352 | 5,046 | 5,764 | 4,950 | 4,877 | 4,239 | 4,393 | 5,473 | 5,839 | 4,568 | 5,021 | 5,060 | 4,424 | 4,460 | 3,838 | 4,178 | 4,122 | 4,088 | 3,340.4 | 3,690.7 | 3,708.0 | 3,247 | 3,454.0 | 3,506.4 | 3,188.6 | 2,345.7 | 2,759.8 | 3,090.0 | 2,551.3 | 2,681.6 | 2,480.7 | 1,693.9 | 1,936.5 | 2,671.1 | 3,274.2 | 11,850.2 | 12,348.8 | 12,450.6 | 5,717.0 | 5,429.6 | 5,244.1 | 4,671.8 | 4,436.4 | 1,953.4 | 2,059.1 | 3,483.2 | 1,919 | 2,059.7 | 1,188.1 | 1,232.3 | 1,216 | 941.5 | 906.4 | 1,034 | 919.3 | 1,041.5 | 1,027.8 | 1,236.4 | 946 | 1,014.3 | 998.5 | 991.4 | 858.7 | 942.1 | 893.4 | 963.6 | 947 | 930.6 | 906.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 36,611 | 31,832 | 32,034 | 31,099 | 29,396 | 27,316 | 27,471 | 27,716 | 26,396 | 24,913 | 24,910 | 24,015 | 22,818 | 22,813 | 23,309 | 23,205 | 21,534 | 21,779 | 20,979 | 21,476 | 21,470 | 19,645 | 19,960 | 19,463 | 17,010 | 17,407 | 16,819 | 15,996 | 16,118 | 15,803 | 15,508 | 15,311 | 14,522 | 14,520 | 14,573.0 | 14,091.8 | 13,696.5 | 14,195 | 13,402.6 | 13,104.8 | 13,148.4 | 8,409.8 | 7,862.9 | 7,888.6 | 8,055.6 | 7,666.3 | 7,252.8 | 6,563.4 | 6,577.4 | 6,493.9 | 5,472.2 | 6,606.7 | 5,319.0 | 6,889.4 | 10,959.9 | 10,086.0 | 8,168.5 | 7,583.4 | 7,132.1 | 4,838.9 | 4,983.9 | 5,827.5 | 2,393.4 | 2,152.6 | 1,844.1 | 1,851.1 | 1,848.1 | 2,049.2 | 2,122.7 | 1,878.9 | 1,856.5 | 1,839.7 | 1,588.9 | 1,592.6 | 1,673.1 | 1,666.5 | 1,668 | 1,542.3 | 1,545.2 | 1,465.6 | 1,456.2 | 1,463.4 | 1,311.9 | 1,314 | 1,307.6 |
| Deferred Tax Liabilities | 5,918 | 7,266 | 5,927 | 5,739 | 5,368 | 5,359 | 5,521 | 5,336 | 5,166 | 4,945 | 4,747 | 4,703 | 4,776 | 4,804 | 4,812 | 4,759 | 4,874 | 4,947 | 4,913 | 4,807 | 4,765 | 4,791 | 4,742 | 4,616 | 4,540 | 4,558 | 4,477 | 4,370 | 4,307 | 4,219 | 4,173 | 4,029 | 3,962 | 3,903 | 7,422.3 | 7,191.4 | 7,061.5 | 6,847.5 | 6,916.4 | 6,685.5 | 6,560.8 | 3,544.2 | 3,483.8 | 3,435.6 | 3,065.7 | 2,905.8 | 2,572.4 | 2,185.7 | 2,202.1 | 2,171.0 | 1,381.8 | 1,531.5 | 1,453.4 | 1,580.7 | 2,276.9 | 2,311.3 | 2,071.7 | 1,992.3 | 1,996.0 | 1,009.3 | 935.8 | 930.2 | 903.2 | 914.2 | 940.4 | 943.4 | 906.6 | 914.8 | 918.3 | 931.1 | 949.8 | 947.5 | 949.7 | 953.9 | 987.4 | 970.8 | 977.4 | 1,002.7 | 1,026.4 | 1,025.1 | 1,022.3 | 1,022.7 | 993.3 | 996.8 | 971.2 |
| Other Non-Current Liabilities | 10,857 | 10,658 | 11,592 | 10,575 | 10,412 | 10,366 | 10,022 | 9,906 | 9,833 | 9,748 | 9,728 | 9,655 | 9,672 | 9,599 | 9,383 | 9,286 | 9,207 | 9,125 | 9,304 | 9,322 | 9,217 | 9,166 | 9,240 | 9,193 | 9,077 | 8,924 | 8,981 | 8,947 | 8,943 | 9,084 | 8,951 | 8,870 | 8,792 | 8,871 | 5,502.7 | 5,573.3 | 5,559.3 | 5,650 | 5,346.9 | 5,277.8 | 5,278.8 | 3,766.7 | 3,767.1 | 3,388.0 | 4,135.9 | 4,220.5 | (9,825.2) | (8,749.2) | (8,779.5) | (8,641.0) | (6,854.1) | (8,138.2) | (7,382.7) | (8,470.1) | (13,236.8) | (12,397.3) | (10,240.2) | (9,575.7) | (9,128.1) | (5,848.2) | (5,919.7) | (7,820.5) | (3,296.6) | (3,066.8) | (2,784.5) | (2,794.5) | (2,754.7) | (2,964) | (3,041) | (2,810) | (2,806.3) | (2,787.2) | (2,538.6) | (2,546.5) | (2,660.5) | (2,637.3) | (2,645.4) | (2,545) | (2,571.6) | (2,490.7) | (2,478.5) | (2,482.2) | (2,305.2) | (2,310.8) | (2,278.8) |
| Total Non-Current Liabilities | 53,386 | 50,673 | 50,825 | 48,490 | 46,204 | 44,054 | 44,076 | 44,073 | 42,534 | 40,811 | 40,488 | 39,513 | 38,466 | 38,435 | 38,688 | 38,481 | 36,901 | 37,193 | 36,582 | 37,037 | 36,934 | 35,143 | 35,538 | 34,598 | 31,992 | 32,641 | 32,078 | 31,158 | 31,097 | 29,305 | 28,832 | 28,412 | 27,476 | 27,487 | 27,689.0 | 27,047.1 | 26,507.3 | 26,887.4 | 25,882.8 | 25,280.6 | 25,209.6 | 15,720.7 | 15,113.8 | 15,084.9 | 15,257.3 | 14,792.6 | 14,065 | 12,680 | 12,551 | 12,263 | 9,334 | 11,052 | 12,317 | 10,602 | 15,719 | 14,826 | 12,404 | 11,430 | 11,039 | 10,935 | 7,000,616 | 2,345,671 | 4,218.5 | 3,066.8 | 2,784.5 | 2,794.5 | 2,754.7 | 2,964 | 3,041 | 2,810 | 2,806.3 | 2,787.2 | 2,538.6 | 2,546.5 | 2,660.5 | 2,637.3 | 2,645.4 | 2,545 | 2,571.6 | 2,490.7 | 2,478.5 | 2,486.1 | 2,305.2 | 2,310.8 | 2,278.8 |
| Total Liabilities | 61,022 | 57,762 | 57,973 | 54,376 | 52,945 | 50,513 | 49,934 | 49,973 | 47,744 | 46,463 | 45,561 | 44,744 | 44,127 | 44,513 | 43,591 | 43,346 | 42,253 | 42,239 | 42,346 | 41,987 | 41,811 | 39,382 | 39,931 | 40,071 | 37,831 | 37,209 | 37,099 | 36,218 | 35,521 | 33,765 | 32,670 | 32,590 | 31,598 | 31,575 | 31,029.4 | 30,737.8 | 30,215.2 | 30,134.4 | 29,336.8 | 28,787.0 | 28,398.2 | 18,066.4 | 17,873.7 | 18,100.2 | 17,808.5 | 17,474.2 | 16,557.4 | 14,369.3 | 14,486.3 | 14,933.7 | 12,601.8 | 22,866.5 | 22,452.8 | 23,014.1 | 20,784.7 | 19,682.4 | 17,112.6 | 15,824.4 | 15,207.3 | 8,802.6 | 8,954.3 | 7,104.9 | 6,032.2 | 5,945.8 | 4,777.9 | 4,809.8 | 4,731.1 | 4,659.5 | 4,696.8 | 4,572.1 | 4,485.7 | 4,564.4 | 4,251.3 | 4,260.5 | 4,049 | 4,087.3 | 4,074.4 | 3,960.7 | 3,829.7 | 3,819.7 | 3,753.8 | 3,816.1 | 3,650 | 3,633.6 | 3,579.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,560 | 1,559 | 1,479 | 1,478 | 1,441 | 1,436 | 1,435 | 1,393 | 1,389 | 1,387 | 1,379 | 1,378 | 1,376 | 1,374 | 1,368 | 1,367 | 1,361 | 1,360 | 1,346 | 1,346 | 1,345 | 1,344 | 1,314 | 1,313 | 1,313 | 1,311 | 1,311 | 1,287 | 1,287 | 1,285 | 1,283 | 1,272 | 1,272 | 1,269 | 1,269.4 | 1,269.4 | 1,269.4 | 1,268.1 | 1,269.9 | 1,269.9 | 1,269.9 | 1,149.1 | 1,148.0 | 1,143.8 | 1,139.3 | 1,138.1 | 1,049.8 | 998.5 | 997.2 | 997.4 | 996.8 | 996.8 | 996.8 | 996.6 | 862.3 | 860.2 | 856.1 | 852.1 | 3,440.3 | 1,457.0 | 1,227.7 | 389.1 | 1,196.8 | 1,183.7 | 1,169 | 381.7 | 1,143.1 | 1,126.5 | 1,096.7 | 186.5 | 1,061.7 | 811.5 | 810.9 | 172.7 | 811.5 | 800.4 | 786.1 | 170.4 | 756.9 | 739.5 | 728.6 | 167.3 | 712.6 | 712.2 | 712.1 |
| Retained Earnings | 9,391 | 9,207 | 8,995 | 8,813 | 8,706 | 8,553 | 8,406 | 8,039 | 8,042 | 7,858 | 7,739 | 7,371 | 7,370 | 7,239 | 7,128 | 6,747 | 6,686 | 6,572 | 6,508 | 6,146 | 6,082 | 5,968 | 5,912 | 5,538 | 5,478 | 5,413 | 5,336 | 5,024 | 4,996 | 4,893 | 4,876 | 4,580 | 4,510 | 4,413 | 4,386.1 | 4,079.1 | 4,036.4 | 3,981.7 | 3,924.1 | 3,643.7 | 3,620.4 | 1,494.0 | 1,472.3 | 1,419.2 | 1,256.4 | 1,252.5 | 933.7 | 445.1 | 442.5 | 368.7 | (244.6) | 38.0 | (100.9) | 309.6 | 2,544.2 | 2,401.7 | 2,364.0 | 2,284.2 | 2,275.3 | 1,427.9 | 1,424.5 | 2,253.8 | 1,437.8 | 1,383.3 | 1,429.4 | 1,432.7 | 1,399.5 | 1,347 | 1,367 | 1,364.9 | 1,355.6 | 1,322.3 | 1,354.9 | 1,340.8 | 1,311.3 | 1,277.2 | 1,284.5 | 1,266 | 1,255.8 | 1,215.5 | 1,204 | 1,183.2 | 1,181.6 | 1,152.8 | 1,147.1 |
| Accumulated Other Comprehensive Income | (59) | (63) | (65) | (66) | (72) | (68) | (66) | (67) | (71) | (94) | (78) | (82) | (97) | (93) | (91) | (103) | (116) | (123) | (126) | (135) | (138) | (141) | (143) | (145) | (148) | (141) | (142) | (135) | (127) | (124) | (119) | (122) | (124) | (125) | (104.8) | (106.8) | (108.6) | (110.4) | (105.0) | (106.8) | (108.6) | (52.1) | (48.6) | (49.7) | (49.4) | (52.2) | (11.1) | (81.2) | (90.1) | (90.1) | (257.1) | (308.5) | (269.0) | (93.8) | (148.7) | (162.5) | (247.6) | (181.5) | (215.4) | (124.0) | (115.6) | (90.0) | (86.9) | (79.5) | (102.2) | (107.5) | (112.9) | (107.9) | (74.8) | (73.4) | (44.7) | (29.4) | (18) | (16.3) | (17.3) | (4.1) | (4.3) | (8.2) | (9.6) | (11.3) | (12.5) | 0.6 | (3.1) | (6.2) | (8.8) |
| Total Stockholders' Equity | 23,806 | 23,609 | 21,181 | 20,961 | 19,804 | 19,522 | 19,352 | 17,954 | 17,841 | 17,616 | 17,309 | 16,914 | 16,818 | 16,675 | 16,384 | 15,971 | 15,732 | 15,612 | 15,171 | 14,792 | 14,700 | 14,575 | 13,777 | 13,385 | 13,302 | 13,239 | 13,141 | 12,366 | 12,329 | 12,222 | 12,165 | 11,650 | 11,561 | 11,455 | 11,439.4 | 11,123.2 | 11,070.1 | 11,020.8 | 10,987.9 | 10,703.1 | 10,671.6 | 7,496.8 | 7,460.9 | 7,388.2 | 7,178.7 | 7,154.1 | 6,266.5 | 5,362.7 | 5,342.5 | 5,271.4 | 4,488.3 | 4,869.8 | 4,770.3 | 5,352.8 | 6,310.5 | 6,129.2 | 5,963.0 | 5,667.1 | 5,605.5 | 2,866.2 | 2,642.0 | 2,662.8 | 2,652.9 | 2,592.8 | 2,601.5 | 2,586.5 | 2,535.1 | 2,470.9 | 2,494.2 | 2,572 | 2,572.9 | 2,304.6 | 2,348.1 | 2,376.4 | 2,345.9 | 2,314 | 2,306.8 | 2,267.9 | 2,243.6 | 2,184.2 | 2,160.6 | 2,137.5 | 2,131.7 | 2,099.4 | 2,090.8 |
| Total Liabilities & Equity | 84,828 | 81,371 | 79,154 | 75,337 | 72,749 | 70,035 | 69,286 | 67,927 | 65,585 | 64,079 | 62,870 | 61,658 | 60,945 | 61,188 | 59,975 | 59,317 | 57,985 | 57,851 | 57,517 | 56,779 | 56,511 | 53,957 | 53,708 | 53,456 | 51,133 | 50,448 | 50,240 | 48,584 | 47,850 | 45,987 | 44,835 | 44,240 | 43,159 | 43,030 | 42,468.8 | 41,861.0 | 41,285.3 | 41,155.3 | 40,324.8 | 39,490.2 | 39,069.8 | 25,563.2 | 25,334.5 | 25,488.4 | 24,987.3 | 24,628.3 | 22,824.2 | 19,736.2 | 19,829.4 | 20,205.4 | 17,096.5 | 27,771.9 | 27,257.8 | 28,405.8 | 27,746.3 | 26,385.3 | 23,610.6 | 21,768.8 | 21,080.6 | 11,926.4 | 11,596.3 | 9,767.7 | 8,685.1 | 8,538.6 | 7,379.4 | 7,396.3 | 7,266.2 | 7,130.4 | 7,191 | 7,144.1 | 7,058.6 | 6,869 | 6,599.4 | 6,636.9 | 6,394.9 | 6,401.3 | 6,381.2 | 6,228.6 | 6,073.3 | 6,003.9 | 5,914.4 | 5,953.6 | 5,781.7 | 5,733 | 5,669.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 37,723 | 34,781 | 34,636 | 33,326 | 32,326 | 30,208 | 29,804 | 30,559 | 28,619 | 27,514 | 27,122 | 26,802 | 26,042 | 26,032 | 25,326 | 25,249 | 24,678 | 24,736 | 24,752 | 24,698 | 24,476 | 22,208 | 22,464 | 23,248 | 21,183 | 20,447 | 20,203 | 19,793 | 18,901 | 17,247 | 16,501 | 16,849 | 16,004 | 15,791 | 15,392.4 | 15,381.2 | 15,056.9 | 14,842 | 14,478.1 | 14,261.9 | 13,987.9 | 9,084.5 | 8,873.2 | 8,891.4 | 8,884.4 | 8,563.6 | 7,980.0 | 6,698.1 | 6,678.7 | 6,712.4 | 6,457.9 | 15,634.8 | 6,380.9 | 16,415.4 | 14,021.9 | 13,065.9 | 10,842.4 | 9,662.1 | 9,565.1 | 5,951.9 | 6,285.9 | 7,691.2 | 3,599.5 | 3,586.8 | 2,382.5 | 2,460.1 | 2,443.4 | 2,471.2 | 2,411.7 | 2,303.7 | 2,221.7 | 2,402.7 | 2,004 | 2,222.2 | 2,055.5 | 2,199 | 1,993.8 | 1,925.9 | 1,852.6 | 1,943.8 | 1,774.5 | 1,859.5 | 1,720.2 | 1,772.7 | 1,627.9 |
| Net Debt | 35,963 | 34,507 | 33,584 | 31,872 | 31,203 | 30,029 | 28,259 | 28,961 | 28,118 | 27,385 | 26,528 | 26,527 | 25,928 | 25,921 | 25,209 | 24,914 | 24,588 | 24,570 | 24,121 | 24,160 | 23,437 | 22,079 | 21,579 | 21,623 | 20,939 | 20,199 | 19,339 | 19,440 | 18,807 | 17,100 | 16,288 | 16,517 | 15,888 | 15,708 | 15,224.5 | 15,319.8 | 14,982.9 | 14,757 | 14,124.8 | 14,185.2 | 13,886.4 | 9,018.5 | 8,793.7 | 8,775.8 | 8,504.1 | 8,262.3 | 7,619.2 | 6,579.3 | 6,152.0 | 6,144.1 | 6,028.4 | 14,599.5 | 5,896.2 | 15,150.4 | 13,719.4 | 12,719.3 | 10,498.6 | 9,445.6 | 9,301.9 | 5,831.4 | 6,097.9 | 7,551.5 | 3,512.8 | 3,488.6 | 2,324.3 | 2,417.7 | 2,354.5 | 2,431.1 | 2,276.9 | 2,248.9 | 2,109.2 | 2,349.6 | 1,956.5 | 2,171.1 | 1,976.1 | 2,159.9 | 1,899.1 | 1,897.1 | 1,806.7 | 1,885.4 | 1,738 | 1,818.4 | 1,680.4 | 1,740.9 | 1,572.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 556 | (1,245) | 553 | 444 | 483 | 464 | 682 | 302 | 488 | 409 | 656 | 288 | 418 | 379 | 649 | 328 | 380 | 315 | 609 | 311 | 362 | 288 | 603 | 287 | 295 | 292 | 527 | 238 | 315 | 214 | 491 | 265 | 291 | 189.3 | 492.1 | 227.3 | 239.3 | 227.5 | 457.8 | 196.8 | 241.3 | 195.2 | 83.4 | 121.5 | 86.3 | 149.9 | 477.4 | 287.5 | (282.6) | 140.0 | (334.8) | (2,074.0) | 87.3 | 103.5 | 144.9 | 272.9 | 167.9 | 137.8 | 297.8 | 62.2 | 48.0 | 49.2 | 111.3 | 11.5 | 52.3 | 88.6 | 101.6 | 35.1 | 57.1 | 65.4 | 87.8 | 18.3 | 65.8 | 79.7 | 84.2 | 43.4 | 67.2 | 59 | 88.8 | 59.8 | 68.2 | 48.8 | 76.1 | 52.8 | 65.8 |
| Depreciation & Amortization | 794 | 720 | 746 | 753 | 734 | 735 | 717 | 739 | 684 | 641 | 653 | 595 | 660 | 642 | 641 | 674 | 597 | 574 | 584 | 552 | 547 | 529 | 546 | 508 | 499 | 483 | 482 | 470 | 469 | 476 | 474 | 413 | 418 | 407.9 | 405.8 | 395.6 | 399.7 | 363.6 | 363.6 | 359.1 | 349.5 | 0 | 0 | 198.4 | 0 | 0 | 786.5 | 0 | 0 | 280,411 | 1,028,494 | 0 | 0 | 256,482 | 945,555 | 0 | 0 | 828,780 | 0 | 0 | 123,444 | 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-Based Compensation | 11 | (38) | 17 | 12 | 9 | 6 | 10 | 11 | 6 | 8 | 5 | 3 | 9 | 1 | 5 | 10 | 4 | 11 | (1) | 12 | 9 | 13 | 19 | 15 | 26 | 11 | 12 | 16 | 19 | 20 | 15 | 4 | 6 | 12.8 | 12 | 14 | 18 | 11.3 | 5.4 | 11.4 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 84 | 124 | 398 | (330) | (192) | (165) | 277 | 33 | (263) | (148) | 597 | 163 | 580 | (87) | (167) | (76) | 253 | (187) | (37) | (232) | (988) | (38) | (120) | (221) | (176) | (79) | (1) | (190) | 5 | (95) | 42 | (151) | 134 | (10.1) | (3.7) | (159.5) | (125.8) | (99.4) | (36.3) | (22.5) | 35.5 | (88.0) | (157.5) | 215.4 | (68.5) | 78.5 | (54.0) | 347.1 | (419.3) | (73.9) | 31.0 | 471.0 | (121.7) | (45.8) | (210.2) | 395.3 | (106.7) | (36.1) | (103.9) | (96.6) | 145.5 | (81.1) | 73.3 | (161.1) | 105.6 | (34.2) | 78.9 | (87.5) | 81 | 21.8 | 37.5 | (61) | 66.9 | (40.6) | 109.2 | (187.6) | 83.9 | (40.5) | 84.8 | (113.9) | 86 | (10.1) | 78.6 | (125) | 46.8 |
| Other Non-Cash Items | 257 | (2,873) | 16 | (67) | (19) | (195) | (70) | (26) | (19) | (50) | (32) | (12) | (57) | (115) | 1 | (8) | (39) | (33) | (123) | 26 | (43) | (65) | (67) | (76) | (9) | (14) | 120 | (14) | (41) | (20) | (40) | (32) | (21) | 21.1 | (21.8) | (17.8) | (5.5) | 30.3 | (15.0) | (13.4) | (8.5) | 263.9 | 277.1 | 217.5 | 0.0 | 176.8 | 225.8 | (121.0) | 631.3 | 109.2 | 508.3 | 3,372.4 | 292.0 | 263.5 | 266.4 | 174.9 | 201.3 | 284.5 | 354.7 | 104.5 | 146.6 | 170.2 | 89.7 | 170 | 109.2 | 90.7 | 104.8 | 98.2 | 88.8 | 90.2 | 95.5 | 115.2 | 92.3 | 82.2 | 88.7 | 83.6 | 81.2 | 88.1 | 81.1 | 46.7 | 76.8 | 68.2 | 59.2 | 62.8 | 78.9 |
| Operating Cash Flow | 1,697 | (3,874) | 1,765 | 1,081 | 1,028 | 664 | 1,737 | 1,190 | 1,050 | 974 | 1,898 | 918 | 1,537 | 765 | 1,179 | 848 | 1,140 | 610 | 1,090 | 625 | (136) | 674 | 1,026 | 479 | 669 | 706 | 1,223 | 541 | 793 | 629 | 1,056 | 550 | 887 | 758.8 | 1,075.4 | 573.7 | 718.2 | 639.4 | 1,000.3 | 622.5 | 790.1 | 521.5 | 226.0 | 560.1 | (81.4) | 395.6 | 763.4 | 428.6 | (106.3) | 295.8 | 272.3 | 901.5 | 272.1 | 325.3 | 246.5 | 808.1 | 269.2 | 432.9 | 553.1 | 70.9 | 350.8 | 156.5 | 270.9 | (7.8) | 261.6 | 151.2 | 280.9 | 49.3 | 220.7 | 180.9 | 220.5 | 70.1 | 218.3 | 107.6 | 281.7 | (63.6) | 218.8 | 90.6 | 257.4 | (6.1) | 231.9 | 106.4 | 212.7 | (11.2) | 192.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,022) | 4,591 | (3,055) | (2,427) | 891 | (2,217) | (1,779) | (1,831) | (1,537) | (1,614) | (1,641) | (1,334) | (1,265) | (1,313) | (1,285) | (1,098) | (942) | (1,212) | (1,065) | (943) | (1,024) | (1,688) | (1,112) | (962) | (1,607) | (1,207) | (1,329) | (845) | (844) | (1,197) | (857) | (1,020) | (883) | (1,062.5) | (782.7) | (724.7) | (749.1) | (1,069.1) | (773.4) | (712.8) | (700.3) | (273.3) | (324.4) | (304.2) | (268.1) | (244.5) | 680.7 | (240.7) | (217.2) | (222.8) | (268.9) | (805.3) | (732.3) | (602.5) | (711.1) | (1,370.3) | (1,714.0) | (499.8) | (663.4) | (138.0) | (1,879.8) | (60.3) | (160.9) | (144.8) | (96.1) | (98.9) | (131.7) | (105.7) | (74.8) | (76.7) | (134.8) | (105) | (80.1) | (101.5) | (118.7) | (93.7) | (98.6) | (117.7) | (116.6) | (88.7) | (78) | (149.8) | (108.8) | (90) | (60.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,975) | 1,641 | 1,334 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065 | 943 | (1,436) | 1,688 | 1,112 | 962 | (1,891) | 1,207 | 1,329 | 845 | (1,082) | 3 | 857 | 1,020 | (3) | (9.4) | 0.1 | (5.1) | (2.6) | 4.0 | (1.8) | (1.9) | (0.3) | 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 |
| Purchases of Investments | (763) | 854 | (283) | (330) | (241) | (305) | (224) | (280) | (189) | (290) | (288) | (180) | (236) | (277) | (268) | (631) | (156) | (217) | 88 | (429) | (199) | (123) | (115) | (325) | (835) | (523) | 16 | (183) | (305) | (359) | (127) | (182) | (185) | (725.5) | (603.2) | (195.5) | (172.7) | (156.6) | (70.2) | (210.5) | (109.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | 0 | (17.8) | 0 | 0 | 0 | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (1.2) | (0.3) | (0.1) |
| Sales/Maturities of Investments | 763 | (851) | 281 | 330 | 240 | 295 | 216 | 271 | 179 | 281 | 279 | 171 | 228 | 268 | 260 | 622 | 147 | 212 | 121 | 216 | 194 | 118 | 110 | 320 | 830 | 513 | (16) | 178 | 300 | 354 | 122 | 178 | 179 | 720.4 | 598.1 | 182.8 | 167.6 | 151.5 | 65.1 | 158.0 | 104.3 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | (118,844) | 0 | 0 | 0 | 154,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3 | 19 | (5) | (12) | (2) | (4) | (7) | (7) | (9) | 2,964 | (1,644) | (1,346) | (11) | (10) | 27 | 4 | (1) | (5) | (1,072) | (954) | 1,430 | (1,714) | (436) | (969) | 1,897 | (1,204) | (1,421) | (851) | 1,079 | (81) | (836) | (989) | 20 | 19.6 | 23.2 | 16.2 | 9.0 | 15.0 | 17.3 | 18.0 | 11.6 | (23.7) | 61.4 | (4.2) | (14.9) | 25.5 | (1,044.9) | 19.5 | (87.7) | 173.6 | 118,697.2 | 135.6 | (214.6) | (83.1) | (154,678.5) | (243.9) | 422.8 | (57.9) | (12.9) | (71.7) | (23.3) | (761.2) | (91) | (968.7) | (30.4) | (73.4) | (30.1) | (53.5) | (38.9) | (169.4) | (48.2) | (307.6) | (26.7) | (149.3) | 73.1 | (70.4) | (88.9) | (28.7) | (18.9) | (17.9) | (28.5) | (49.1) | 2.7 | (19.9) | (82.9) |
| Investing Cash Flow | (3,019) | 7,492 | (3,062) | (2,439) | (1,991) | (2,231) | (1,794) | (1,847) | (1,556) | (1,634) | (1,653) | (1,355) | (1,284) | (1,332) | (1,266) | (1,103) | (952) | (1,222) | (863) | (1,167) | (1,035) | (1,719) | (441) | (974) | (1,606) | (1,214) | (1,421) | (856) | (852) | (1,280) | (841) | (993) | (872) | (1,057.4) | (764.5) | (726.3) | (747.7) | (1,055.2) | (762.9) | (749.2) | (694.1) | (297.1) | (263.0) | (308.4) | (282.9) | (219.0) | (350.9) | (221.1) | (304.8) | (49.2) | (415.6) | (669.7) | (946.9) | (685.6) | (544.6) | (1,614.2) | (1,291.2) | (539.9) | (676.3) | (209.8) | (1,921.0) | (821.5) | (251.9) | (1,113.5) | (126.5) | (172.3) | (161.8) | (159.2) | (113.7) | (246.1) | (183) | (412.6) | (106.8) | (250.8) | (45.6) | (164.1) | (187.5) | (146.4) | (135.6) | (106.6) | (106.5) | (198.2) | (107.3) | (110.2) | (143.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,189 | (4,295) | 1,209 | 985 | 2,101 | 498 | (708) | 1,955 | 1,156 | 284 | 345 | 806 | 16 | 654 | 120 | 606 | (9) | 30 | 101 | 269 | 2,314 | (216) | (1,118) | 2,092 | 1,170 | 95 | 455 | 772 | 206 | 744 | (349) | 842 | 211 | 395.9 | (22) | 0 | 213 | 361.4 | 214.0 | 10.7 | 83.8 | (6.6) | 103.8 | (125.2) | 32.4 | (113.6) | (61.0) | 134.8 | (167.7) | 27.1 | (140.0) | 734.1 | 852.9 | 48.2 | 455.6 | 855.5 | 1,110.1 | 116.2 | 348.9 | (267.2) | 1,742.4 | 676.7 | 13.0 | 1,203.4 | (76.9) | 16.9 | (29.3) | 39.3 | 108 | 245.5 | (183) | 203.9 | (23) | 165.3 | (156.8) | 206.7 | 67.2 | 75 | (103.4) | 170.9 | (98.2) | 139.8 | (50.7) | 143.8 | (5.6) |
| 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 | (1) | 0 | 0 | 0 | (0.1) | 0 | 0 | (2.9) | (32.2) | (2.0) | 0 | (0.8) | 0 | 0 | 0 | 0 | (32.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95) | 0 | 0 | 0 | (41.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (347) | 954 | (329) | (319) | (306) | (304) | (296) | (295) | (280) | (278) | (278) | (277) | (259) | (258) | (257) | (257) | (240) | (237) | (238) | (237) | (223) | (218) | (217) | (217) | (204) | (204) | (200) | (200) | (187) | (186) | (185) | (184) | (175) | (183.0) | (183) | (182) | (173) | (172.7) | (172.7) | (172.7) | (162.4) | (87.6) | (83.7) | (84.2) | (76.0) | (75.9) | (75.9) | (75.8) | (75.8) | (75.8) | (75.8) | (149.9) | (139.8) | (130.8) | (130.4) | (130.1) | (129.5) | (75.1) | (169.2) | (193.3) | (57.4) | (56.8) | (56.6) | (57.0) | (55.1) | (55.2) | (54.7) | (53.8) | (56) | (56) | (51) | (49.8) | (50.9) | (50.1) | (50.1) | (49.1) | (48.9) | (48.6) | (48.3) | (47.4) | (47.1) | (47.2) | (47.1) | (46.1) | (46.2) |
| Other Financing Activities | (35) | 1 | 7 | 2 | (10) | (1) | 0 | 1 | (6) | 2 | (1) | 0 | (13) | (1) | 1 | 0 | (16) | 1 | 1 | 9 | (10) | 1 | 1 | 10 | (33) | 0 | 454 | 2 | (13) | 27 | 200 | 1 | (18) | 0.3 | 0.6 | 322 | (18.0) | (12.5) | 0 | 264 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | 11.8 | 13.0 | (24.6) | 495,878.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.0) | 0 | 0 | 0.2 | (0.1) | (0.0) | 0 | 0.2 | (0.2) | 0.1 | 0 | (234.7) | 193.4 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0.2 | (0.1) | (0.2) | 0.2 | 0 | 0 |
| Financing Cash Flow | 2,808 | (4,491) | 895 | 1,689 | 1,907 | 201 | 4 | 1,754 | 878 | 195 | 74 | 598 | (250) | 561 | (131) | 500 | (264) | 147 | (134) | 41 | 2,081 | 289 | (1,334) | 1,885 | 933 | (108) | 709 | 574 | 6 | 585 | (334) | 659 | 18 | 213.2 | (204.4) | 140.1 | 19.1 | 146.8 | 39.3 | 102.0 | (79.4) | (91.2) | 22.5 | (208.2) | (43.5) | (221.7) | (134.5) | 71.4 | (230.5) | (73.3) | (204.8) | 596.2 | 736.7 | 452.0 | 349.7 | 750.3 | 1,023.9 | 59.9 | 182.2 | 71.3 | 1,702.3 | 634.5 | (30.6) | 1,161.1 | (119.1) | (25.3) | (70.2) | 15.1 | (27) | 7.5 | 21.9 | 348.2 | (115.2) | 115.1 | (195.8) | 171.9 | 34.7 | 38.8 | (134.3) | 134.6 | (130) | 93 | (97.3) | 97.9 | (51.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,486 | (873) | (402) | 331 | 944 | (1,366) | (53) | 1,097 | 372 | (465) | 319 | 161 | 3 | (6) | (218) | 245 | (76) | (465) | 93 | (501) | 910 | (756) | (749) | 1,390 | (4) | (616) | 511 | 259 | (53) | (66) | (119) | 216 | 33 | (84.8) | 106.5 | (12.6) | (10.5) | (268.9) | 276.7 | (24.8) | 16.6 | 131.2 | 29.9 | 43.6 | (407.9) | (45.1) | (122.5) | 273.7 | (613.3) | 134.0 | (363.7) | 769.4 | 66.2 | 88.1 | 38.8 | (44.1) | 2.7 | (46.7) | 142.8 | (67.5) | 132.0 | (30.7) | (11.5) | 39.9 | 15.9 | (46.5) | 48.8 | (94.7) | 80 | (57.7) | 59.4 | 5.6 | (3.6) | (28.3) | 40.3 | (55.6) | 65.9 | (17.1) | (12.5) | 21.9 | (4.6) | 1.3 | 8 | (23.6) | (2.4) |
| Cash at Beginning | 274 | 1,052 | 1,454 | 1,123 | 179 | 1,545 | 1,598 | 501 | 129 | 594 | 275 | 114 | 111 | 117 | 335 | 90 | 166 | 631 | 538 | 1,039 | 129 | 885 | 1,634 | 244 | 248 | 864 | 353 | 94 | 147 | 213 | 332 | 116 | 83 | 167.8 | 61.4 | 74.0 | 84.5 | 353.4 | 76.7 | 101.5 | 84.9 | 54.5 | 24.6 | (19.0) | 526.7 | 571.8 | 695.7 | 422.0 | 1,035.3 | 901.3 | 1,265.0 | 495.6 | 429.4 | 341.3 | 302.5 | 346.6 | 343.9 | 263.2 | 120.5 | 188.0 | 56.0 | 86.7 | 98.2 | 58.3 | 42.4 | 88.9 | 40.1 | 134.8 | 54.8 | 112.5 | 53.1 | 47.5 | 51.1 | 79.4 | 39.1 | 94.7 | 28.8 | 45.9 | 58.4 | 36.5 | 41.1 | 39.8 | 31.8 | 55.4 | 57.8 |
| Cash at End | 1,760 | 179 | 1,052 | 1,454 | 1,123 | 179 | 1,545 | 1,598 | 501 | 129 | 594 | 275 | 114 | 111 | 117 | 335 | 90 | 166 | 631 | 538 | 1,039 | 129 | 885 | 1,634 | 244 | 248 | 864 | 353 | 94 | 147 | 213 | 332 | 116 | 83 | 167.8 | 61.4 | 74.0 | 84.5 | 353.4 | 76.7 | 101.5 | 185.7 | 54.5 | 24.6 | 118.8 | 526.7 | 573.2 | 695.7 | 422.0 | 1,035.3 | 901.3 | 1,265.0 | 495.6 | 429.4 | 341.3 | 302.5 | 346.6 | 216.5 | 263.2 | 120.5 | 188.0 | 56 | 86.7 | 98.2 | 58.3 | 42.4 | 88.9 | 40.1 | 134.8 | 54.8 | 112.5 | 53.1 | 47.5 | 51.1 | 79.4 | 39.1 | 94.7 | 28.8 | 45.9 | 58.4 | 36.5 | 41.1 | 39.8 | 31.8 | 55.4 |
| Free Cash Flow | (1,325) | 717 | (1,290) | (1,346) | 1,919 | (1,553) | (42) | (641) | (487) | (640) | 257 | (416) | 272 | (548) | (106) | (250) | 198 | (602) | 25 | (318) | (1,160) | (1,014) | (86) | (483) | (938) | (501) | (106) | (304) | (51) | (568) | 199 | (470) | 4 | (303.7) | 292.7 | (151.1) | (30.9) | (429.6) | 227.0 | (90.3) | 89.7 | 248.2 | (98.4) | 255.9 | (349.5) | 151.1 | 1,444.1 | 188.0 | (323.5) | 72.9 | 3.4 | 96.2 | (460.1) | (277.2) | (464.6) | (562.2) | (1,444.9) | (66.9) | (110.3) | (67.1) | (1,529.1) | 96.2 | 110 | (152.6) | 165.5 | 52.3 | 149.2 | (56.4) | 145.9 | 104.2 | 85.7 | (34.9) | 138.2 | 6.1 | 163 | (157.3) | 120.2 | (27.1) | 140.8 | (94.8) | 153.9 | (43.4) | 103.9 | (101.2) | 132 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,021 | 3,561 | 3,915 | 3,287 | 3,906 | 3,120 | 3,644 | 3,028 | 3,649 | 3,442 | 3,662 | 3,022 | 4,080 | 4,053 | 4,082 | 3,424 | 3,751 | 3,355 | 3,467 | 3,068 | 3,541 | 2,947 | 3,182 | 2,586 | 2,811 | 2,798 | 3,013 | 2,577 | 3,141 | 2,880 | 3,048 | 2,658 | 2,951 | 2,795.8 | 3,017 | 2,645 | 2,946 | 2,794.7 | 3,040.1 | 2,499.8 | 2,772.3 | 2,645.8 | 2,901.3 | 2,515.1 | 2,962.2 | 2,928.6 | 2,869.8 | 2,685.1 | 3,202.6 | 2,730.8 | 2,822.3 | 2,578.9 | 2,782.8 | 2,551.1 | 2,724.3 | 2,274.7 | 2,578.1 | 2,568.4 | 2,831.6 | 2,438.2 | 2,816.5 | 2,566.9 | 2,628.8 | 2,307.8 | 2,807.5 | 2,618.1 | 2,314.6 | 2,016.1 | 2,695.5 | 2,707.6 | 2,851.7 | 2,615.5 | 3,028.4 | 2,603.2 | 2,400.0 | 2,267.3 | 2,763.7 | 2,466.7 | 2,411.6 | 2,073.9 | 2,888.1 | 2,884.9 | 2,286.1 | 2,064.1 | 2,390.5 | 2,259.4 | 1,974.9 | 1,763.1 | 2,261.6 | 1,962.2 | 1,712.5 | 2,283.6 | 2,225.7 | 3,118.5 | 3,697.4 | 4,207.1 | 4,636.3 | 2,562.7 | 2,416.2 | 793.0 |
| Gross Profit | 915 | (1,738) | 2,059 | 1,559 | 1,685 | 1,288 | 1,863 | 1,392 | 1,605 | 1,528 | 1,811 | 1,183 | 1,457 | 1,368 | 1,790 | 1,367 | 1,335 | 1,208 | 1,592 | 1,194 | 1,264 | 1,157 | 1,557 | 1,109 | 1,141 | 1,109 | 1,417 | 1,056 | 1,141 | 995 | 1,348 | 1,033 | 1,079 | 1,004.0 | 1,403 | 1,032 | 1,067 | 996.1 | 1,336.7 | 948.5 | 1,012.6 | 919.4 | 1,246.3 | 881.3 | 943.8 | 838.8 | 1,114.2 | 839.6 | 942.2 | 750.5 | 1,066.7 | 808.7 | 880.8 | (855.8) | 1,129.0 | 790.6 | 778.2 | 1,269.5 | 1,587.1 | 1,278.9 | 1,333.3 | 1,245.0 | 1,442.6 | 1,190.0 | 1,230.2 | 1,185.1 | 1,255.9 | 1,068.6 | 1,173.7 | 1,097.1 | 1,177.4 | 1,026.3 | 1,940.3 | 1,081.5 | 1,208.9 | 1,015.8 | 1,784.1 | 1,470.5 | 1,250.7 | 1,122.7 | 1,893.4 | 1,757.6 | 1,165.0 | 1,151.7 | 1,629.1 | 1,509.2 | 1,086.1 | 1,040.1 | 1,583.0 | 1,301.9 | 1,073.1 | (478.0) | 1,681.3 | (3,777.5) | 2,860.4 | 3,427.4 | 1,101.1 | 1,390.1 | 1,898.2 | 469.1 |
| Operating Income | 732 | 876 | 749 | 577 | 677 | 347 | 911 | 449 | 679 | 575 | 915 | 418 | 573 | 525 | 924 | 469 | 510 | 433 | 825 | 438 | 507 | 426 | 813 | 422 | 455 | 450 | 758 | 410 | 486 | 339 | 696 | 450 | 480 | 426 | 818.4 | 459.7 | 486.2 | 465.4 | 827.1 | 431.6 | 489.9 | 441.0 | 785.8 | 422.8 | 350.8 | 391.2 | 665.7 | 397.2 | 494.0 | 325.6 | 665.1 | 402.2 | 454.6 | 316.4 | 720.4 | 405.7 | 380.2 | 344.0 | 651.5 | 359.4 | 426.7 | 322.4 | 568.6 | 325.3 | 403.7 | 353.3 | 465.1 | 279.4 | 370.8 | 352.8 | 448.0 | 259.8 | 330.1 | 285.8 | 495.8 | 290.5 | 278.1 | 229.5 | 410.1 | 224.7 | 312.7 | 250.6 | 364.7 | 202.5 | 274.5 | 214.8 | 338.1 | 192.4 | 314.1 | 245.8 | 166.2 | 493.8 | 345.6 | 134.1 | 375.1 | 469.8 | 181.7 | 405.3 | 95.1 | 111.7 |
| Net Income | 556 | 567 | 524 | 444 | 483 | 464 | 682 | 302 | 488 | 409 | 656 | 288 | 418 | 379 | 649 | 328 | 380 | 315 | 609 | 311 | 362 | 288 | 603 | 287 | 295 | 292 | 527 | 238 | 315 | 214 | 491 | 265 | 291 | 189.3 | 492 | 227 | 239 | 227.5 | 457.8 | 196.8 | 241.3 | 209.0 | 426.5 | 196.9 | 152.1 | 196.3 | 368.6 | 195.2 | 261.2 | 150.1 | 364.8 | 196.9 | 236.6 | 140.2 | 398.1 | 183.1 | 183.9 | 140.5 | 333.7 | 157.7 | 202.5 | 135.6 | 311.2 | 138.7 | 166.1 | 167.8 | 219.8 | 113.9 | 173.0 | 163.0 | 221.7 | 104.5 | 152.0 | 128.9 | 250.7 | 66.6 | 118.7 | 96.7 | 222.3 | 97.2 | 150.2 | 111.0 | 195.0 | 82.3 | 120.4 | 72.0 | 45.7 | 85.2 | 148.9 | 476.4 | (282.6) | (334.8) | 86.2 | 143.8 | 166.8 | 208.2 | 136.7 | 91.6 | 62.2 | 46.9 |
| EPS (Diluted) | 0.89 | 0.95 | 0.90 | 0.76 | 0.84 | 0.81 | 1.21 | 0.54 | 0.88 | 0.74 | 1.19 | 0.52 | 0.76 | 0.69 | 1.18 | 0.60 | 0.70 | 0.58 | 1.13 | 0.58 | 0.67 | 0.54 | 1.14 | 0.54 | 0.56 | 0.56 | 1.01 | 0.46 | 0.61 | 0.42 | 0.96 | 0.52 | 0.57 | 0.37 | 0.97 | 0.45 | 0.47 | 0.45 | 0.90 | 0.39 | 0.47 | 0.41 | 0.84 | 0.39 | 0.30 | 0.39 | 0.73 | 0.39 | 0.52 | 0.30 | 0.73 | 0.40 | 0.48 | 0.29 | 0.81 | 0.38 | 0.38 | 0.29 | 0.69 | 0.33 | 0.42 | 0.28 | 0.67 | 0.30 | 0.36 | 0.37 | 0.48 | 0.25 | 0.38 | 0.36 | 0.51 | 0.24 | 0.35 | 0.30 | 0.58 | 0.16 | 0.28 | 0.23 | 0.53 | 0.24 | 0.36 | 0.26 | 0.47 | 0.20 | 0.29 | 0.17 | 0.11 | 0.21 | 0.36 | 1.13 | -0.71 | -0.84 | 0.23 | 0.41 | 0.49 | 0.61 | 0.40 | 0.27 | 0.18 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,760 | 274 | 1,052 | 1,454 | 1,123 | 179 | 1,545 | 1,598 | 501 | 129 | 594 | 275 | 114 | 111 | 117 | 335 | 90 | 166 | 631 | 538 | 1,039 | 129 | 885 | 1,625 | 244 | 248 | 864 | 353 | 94 | 147 | 213 | 332 | 116 | 83 | 167.8 | 61.4 | 74.0 | 84.5 | 353.4 | 76.7 | 101.5 | 66.0 | 79.5 | 107.8 | 380.3 | 301.3 | 360.9 | 118.8 | 526.7 | 573.2 | 429.5 | 1,035.3 | 901.3 | 1,265.0 | 302.5 | 346.6 | 343.9 | 216.5 | 263.2 | 120.5 | 188.0 | 56 | 86.7 | 98.2 | 58.2 | 42.4 | 88.9 | 40.1 | 134.8 | 54.8 | 112.5 | 53.1 | 47.5 | 51.1 | 79.4 | 39.1 | 94.7 | 28.8 | 45.9 | 58.4 | 36.5 | 41.1 | 39.8 | 31.8 | 55.4 | |||||||||||||||
| Total Assets | 84,828 | 81,371 | 79,154 | 75,337 | 72,749 | 70,035 | 69,286 | 67,927 | 65,585 | 64,079 | 62,870 | 61,658 | 60,945 | 61,188 | 59,975 | 59,317 | 57,985 | 57,851 | 57,517 | 56,779 | 56,511 | 53,957 | 53,708 | 53,456 | 51,133 | 50,448 | 50,240 | 48,584 | 47,850 | 45,987 | 44,835 | 44,240 | 43,159 | 43,030 | 42,468.8 | 41,861.0 | 41,285.3 | 41,155.3 | 40,324.8 | 39,490.2 | 39,069.8 | 25,563.2 | 25,334.5 | 25,488.4 | 24,987.3 | 24,628.3 | 22,824.2 | 19,736.2 | 19,829.4 | 20,205.4 | 17,096.5 | 27,771.9 | 27,257.8 | 28,405.8 | 27,746.3 | 26,385.3 | 23,610.6 | 21,768.8 | 21,080.6 | 11,926.4 | 11,596.3 | 9,767.7 | 8,685.1 | 8,538.6 | 7,379.4 | 7,396.3 | 7,266.2 | 7,130.4 | 7,191 | 7,144.1 | 7,058.6 | 6,869 | 6,599.4 | 6,636.9 | 6,394.9 | 6,401.3 | 6,381.2 | 6,228.6 | 6,073.3 | 6,003.9 | 5,914.4 | 5,953.6 | 5,781.7 | 5,733 | 5,669.9 | |||||||||||||||
| Total Debt | 37,723 | 34,781 | 34,636 | 33,326 | 32,326 | 30,208 | 29,804 | 30,559 | 28,619 | 27,514 | 27,122 | 26,802 | 26,042 | 26,032 | 25,326 | 25,249 | 24,678 | 24,736 | 24,752 | 24,698 | 24,476 | 22,208 | 22,464 | 23,248 | 21,183 | 20,447 | 20,203 | 19,793 | 18,901 | 17,247 | 16,501 | 16,849 | 16,004 | 15,791 | 15,392.4 | 15,381.2 | 15,056.9 | 14,842 | 14,478.1 | 14,261.9 | 13,987.9 | 9,084.5 | 8,873.2 | 8,891.4 | 8,884.4 | 8,563.6 | 7,980.0 | 6,698.1 | 6,678.7 | 6,712.4 | 6,457.9 | 15,634.8 | 6,380.9 | 16,415.4 | 14,021.9 | 13,065.9 | 10,842.4 | 9,662.1 | 9,565.1 | 5,951.9 | 6,285.9 | 7,691.2 | 3,599.5 | 3,586.8 | 2,382.5 | 2,460.1 | 2,443.4 | 2,471.2 | 2,411.7 | 2,303.7 | 2,221.7 | 2,402.7 | 2,004 | 2,222.2 | 2,055.5 | 2,199 | 1,993.8 | 1,925.9 | 1,852.6 | 1,943.8 | 1,774.5 | 1,859.5 | 1,720.2 | 1,772.7 | 1,627.9 | |||||||||||||||
| Stockholders' Equity | 23,806 | 23,609 | 21,181 | 20,961 | 19,804 | 19,522 | 19,352 | 17,954 | 17,841 | 17,616 | 17,309 | 16,914 | 16,818 | 16,675 | 16,384 | 15,971 | 15,732 | 15,612 | 15,171 | 14,792 | 14,700 | 14,575 | 13,777 | 13,385 | 13,302 | 13,239 | 13,141 | 12,366 | 12,329 | 12,222 | 12,165 | 11,650 | 11,561 | 11,455 | 11,439.4 | 11,123.2 | 11,070.1 | 11,020.8 | 10,987.9 | 10,703.1 | 10,671.6 | 7,496.8 | 7,460.9 | 7,388.2 | 7,178.7 | 7,154.1 | 6,266.5 | 5,362.7 | 5,342.5 | 5,271.4 | 4,488.3 | 4,869.8 | 4,770.3 | 5,352.8 | 6,310.5 | 6,129.2 | 5,963.0 | 5,667.1 | 5,605.5 | 2,866.2 | 2,642.0 | 2,662.8 | 2,652.9 | 2,592.8 | 2,601.5 | 2,586.5 | 2,535.1 | 2,470.9 | 2,494.2 | 2,572 | 2,572.9 | 2,304.6 | 2,348.1 | 2,376.4 | 2,345.9 | 2,314 | 2,306.8 | 2,267.9 | 2,243.6 | 2,184.2 | 2,160.6 | 2,137.5 | 2,131.7 | 2,099.4 | 2,090.8 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,697 | (3,874) | 1,765 | 1,081 | 1,028 | 664 | 1,737 | 1,190 | 1,050 | 974 | 1,898 | 918 | 1,537 | 765 | 1,179 | 848 | 1,140 | 610 | 1,090 | 625 | (136) | 674 | 1,026 | 479 | 669 | 706 | 1,223 | 541 | 793 | 629 | 1,056 | 550 | 887 | 758.8 | 1,075.4 | 573.7 | 718.2 | 639.4 | 1,000.3 | 622.5 | 790.1 | 521.5 | 226.0 | 560.1 | (81.4) | 395.6 | 763.4 | 428.6 | (106.3) | 295.8 | 272.3 | 901.5 | 272.1 | 325.3 | 246.5 | 808.1 | 269.2 | 432.9 | 553.1 | 70.9 | 350.8 | 156.5 | 270.9 | (7.8) | 261.6 | 151.2 | 280.9 | 49.3 | 220.7 | 180.9 | 220.5 | 70.1 | 218.3 | 107.6 | 281.7 | (63.6) | 218.8 | 90.6 | 257.4 | (6.1) | 231.9 | 106.4 | 212.7 | (11.2) | 192.7 | |||||||||||||||
| Capital Expenditure | (3,022) | 4,591 | (3,055) | (2,427) | 891 | (2,217) | (1,779) | (1,831) | (1,537) | (1,614) | (1,641) | (1,334) | (1,265) | (1,313) | (1,285) | (1,098) | (942) | (1,212) | (1,065) | (943) | (1,024) | (1,688) | (1,112) | (962) | (1,607) | (1,207) | (1,329) | (845) | (844) | (1,197) | (857) | (1,020) | (883) | (1,062.5) | (782.7) | (724.7) | (749.1) | (1,069.1) | (773.4) | (712.8) | (700.3) | (273.3) | (324.4) | (304.2) | (268.1) | (244.5) | 680.7 | (240.7) | (217.2) | (222.8) | (268.9) | (805.3) | (732.3) | (602.5) | (711.1) | (1,370.3) | (1,714.0) | (499.8) | (663.4) | (138.0) | (1,879.8) | (60.3) | (160.9) | (144.8) | (96.1) | (98.9) | (131.7) | (105.7) | (74.8) | (76.7) | (134.8) | (105) | (80.1) | (101.5) | (118.7) | (93.7) | (98.6) | (117.7) | (116.6) | (88.7) | (78) | (149.8) | (108.8) | (90) | (60.7) | |||||||||||||||
| Free Cash Flow | (1,325) | 717 | (1,290) | (1,346) | 1,919 | (1,553) | (42) | (641) | (487) | (640) | 257 | (416) | 272 | (548) | (106) | (250) | 198 | (602) | 25 | (318) | (1,160) | (1,014) | (86) | (483) | (938) | (501) | (106) | (304) | (51) | (568) | 199 | (470) | 4 | (303.7) | 292.7 | (151.1) | (30.9) | (429.6) | 227.0 | (90.3) | 89.7 | 248.2 | (98.4) | 255.9 | (349.5) | 151.1 | 1,444.1 | 188.0 | (323.5) | 72.9 | 3.4 | 96.2 | (460.1) | (277.2) | (464.6) | (562.2) | (1,444.9) | (66.9) | (110.3) | (67.1) | (1,529.1) | 96.2 | 110 | (152.6) | 165.5 | 52.3 | 149.2 | (56.4) | 145.9 | 104.2 | 85.7 | (34.9) | 138.2 | 6.1 | 163 | (157.3) | 120.2 | (27.1) | 140.8 | (94.8) | 153.9 | (43.4) | 103.9 | (101.2) | 132 | |||||||||||||||