ZION - Zions Bancorporation, National Association
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$68.55
DETAILS
HIGH:
$75.00
LOW:
$65.00
MEDIAN:
$68.00
CONSENSUS:
$68.55
UPSIDE:
10.35%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,183 | 1,251 | 1,253 | 1,241 | 1,199 | 1,255 | 1,276 | 1,243 | 1,210 | 1,188 | 1,190 | 1,166 | 1,080 | 988 | 872 | 780 | 697 | 756 | 708 | 775 | 731 | 737 | 738 | 712 | 756 | 799 | 823 | 816 | 807 | 796 | 767 | 744 | 727 | 702 | 696 | 690 | 647 | 630.0 | 636 | 613 | 592 | 597.6 | 582.2 | 450.6 | 565.8 | 591.4 | 576.3 | 588.0 | 605.9 | 458.9 | 595.6 | 618.4 | 606.0 | 574.9 | 634.2 | 641.3 | 630.7 | 650.8 | 679.4 | 674.9 | 681.6 | 639.7 | 707.0 | 702.3 | 711.3 | 349.1 | 956.5 | 1,293.0 | 568.7 | 642.9 | 825.3 | 842.2 | 931.8 | 807.3 | 963.6 | 931.0 | 915.9 | 901.6 | 877.1 | 824.1 | 768.0 | 666.4 | 593.8 | 562.3 | 525.8 | 503.3 | 492.6 | 469.8 | 457.4 | 449.8 | 454.3 | 462.2 | 470.3 | 481.1 | 501.3 | 518.8 | 508.1 | 499.8 | 467.2 | 440.2 |
| Cost of Revenue | 327 | 364 | 441 | 402 | 422 | 476 | 497 | 481 | 481 | 457 | 466 | 432 | 286 | 158 | 115 | 56 | (22) | 38 | (32) | (108) | (115) | (47) | 81 | 200 | 332 | 92 | 120 | 136 | 103 | 87 | 55 | 70 | 0 | 25 | 40 | 37 | 49 | 18.6 | 41 | 57 | 64 | 47.4 | 49.1 | 32.1 | 29.6 | 43.1 | (11.2) | (7.5) | 50.5 | 27.4 | 52.3 | 40.6 | 37.6 | 57.9 | 69.0 | 97.1 | 97.1 | 76.1 | 98.4 | 143.8 | 188.5 | 340.4 | 314.7 | 399.1 | 390.4 | 609.3 | 725.6 | 906.7 | 462.6 | 501.9 | 400.3 | 352.4 | 395.9 | 420.5 | 396.5 | 338.0 | 322.5 | 330.6 | 299.6 | 267.3 | 229.7 | 183.7 | 154.7 | 136.2 | 117.3 | 108.1 | 97.6 | 88.5 | 80.4 | 84.8 | 97.7 | 112.8 | 125.3 | 151.3 | 184.6 | 203.8 | 228.0 | 224.6 | 208.2 | 193.8 |
| Gross Profit | 856 | 887 | 812 | 839 | 777 | 779 | 779 | 762 | 729 | 731 | 724 | 734 | 794 | 830 | 757 | 724 | 719 | 718 | 740 | 883 | 846 | 784 | 657 | 512 | 424 | 707 | 703 | 680 | 704 | 709 | 712 | 674 | 727 | 677 | 656 | 653 | 598 | 611.4 | 595 | 556 | 528 | 550.2 | 533.1 | 418.5 | 536.2 | 548.2 | 587.5 | 595.5 | 555.4 | 431.4 | 543.3 | 577.8 | 568.4 | 517.0 | 565.3 | 544.2 | 533.6 | 574.7 | 581.1 | 531.1 | 493.1 | 299.3 | 392.2 | 303.3 | 320.9 | (260.3) | 230.9 | 386.4 | 106.2 | 141.0 | 425.0 | 489.8 | 535.9 | 386.8 | 567.1 | 592.9 | 593.4 | 571.0 | 577.5 | 556.8 | 538.3 | 482.7 | 439.0 | 426.1 | 408.6 | 395.2 | 394.9 | 381.2 | 377.0 | 365.0 | 356.6 | 349.4 | 344.9 | 329.8 | 316.7 | 314.9 | 280.1 | 275.3 | 259.0 | 246.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 489 | 378 | 404 | 368 | 375 | 353 | 347 | 350 | 362 | 332 | 341 | 346 | 369 | 329 | 336 | 329 | 330 | 295 | 302 | 286 | 305 | 291 | 284 | 277 | 281 | 299 | 286 | 285 | 298 | 281 | 290 | 287 | 287 | 272 | 271 | 258 | 277 | 253.8 | 260 | 256 | 270 | 250.0 | 256.6 | 265.6 | 257.8 | 252.6 | 259.8 | 253.6 | 247.7 | 241.0 | 244.7 | 243.3 | 245.4 | 236.8 | 238.8 | 237.8 | 241.4 | 240.1 | 235.9 | 243.3 | 246.0 | 288.2 | 239.2 | 238.0 | 234.9 | 293.8 | 218.9 | 258.5 | 219.7 | 258.3 | 215.8 | 222.0 | 229.7 | 234.0 | 211.1 | 206.2 | 212.0 | 229.8 | 197.1 | 192.5 | 192.2 | 161.0 | 148.5 | 143.6 | 142.2 | 143.0 | 138.4 | 134.5 | 135.1 | 127.8 | 127.9 | 124.0 | 126.5 | 118.7 | 113.3 | 113.0 | 104.3 | 92.8 | 91.9 | 85.7 |
| Other Expenses | 73 | 170 | 53 | 159 | 163 | 156 | 155 | 150 | 164 | 249 | 155 | 162 | 143 | 142 | 143 | 135 | 134 | 154 | 127 | 142 | 130 | 134 | 158 | 153 | 127 | 173 | 129 | 139 | 132 | 138 | 130 | 134 | 132 | 145 | 142 | 147 | 137 | 150.7 | 143 | 126 | 126 | 152.8 | 134.7 | 133.4 | 135.1 | 170.1 | 178.7 | 152.4 | 150.3 | 253.8 | 126.0 | 208.4 | 152.0 | 192.7 | 156.1 | 163.8 | 151.0 | 198.0 | 177.1 | 160.8 | 157.4 | 107.6 | 231.7 | 201.6 | 177.8 | (266.3) | 269.7 | 203.6 | 864.7 | 497.3 | 160.3 | 179.3 | 151.1 | 110.3 | 148.4 | 141.5 | 139.2 | 102.8 | 142.9 | 140.2 | 133.2 | 124.5 | 99.4 | 97.3 | 96.4 | 94.6 | 95.9 | 93.2 | 87.5 | 89.7 | 87.3 | 94.4 | 88.6 | 102.8 | 90.9 | 88.9 | 75.3 | 82.2 | 76.0 | 211.1 |
| Operating Expenses | 562 | 548 | 527 | 527 | 538 | 509 | 502 | 500 | 526 | 581 | 496 | 508 | 512 | 471 | 479 | 464 | 464 | 449 | 429 | 428 | 435 | 425 | 442 | 430 | 408 | 472 | 415 | 424 | 430 | 419 | 420 | 421 | 419 | 417 | 413 | 405 | 414 | 404.5 | 403 | 382 | 396 | 402.8 | 391.3 | 399.0 | 393.0 | 422.7 | 438.5 | 406.0 | 398.1 | 494.8 | 370.7 | 451.7 | 397.3 | 429.5 | 395.0 | 401.7 | 392.4 | 438.1 | 413.0 | 404.2 | 403.5 | 395.8 | 470.9 | 439.5 | 412.7 | 27.5 | 488.6 | 462.1 | 1,084.5 | 755.5 | 376.0 | 401.3 | 380.8 | 344.3 | 359.5 | 347.6 | 351.3 | 332.6 | 340.0 | 332.7 | 325.4 | 285.5 | 247.9 | 240.9 | 238.6 | 237.6 | 234.3 | 227.8 | 222.6 | 217.5 | 215.2 | 218.4 | 215.1 | 221.5 | 204.1 | 201.9 | 179.6 | 175.0 | 168.0 | 296.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 294 | 339 | 285 | 312 | 239 | 270 | 277 | 262 | 203 | 150 | 228 | 226 | 282 | 359 | 278 | 260 | 255 | 269 | 311 | 455 | 411 | 359 | 215 | 82 | 16 | 235 | 288 | 256 | 274 | 290 | 292 | 253 | 308 | 260 | 243 | 248 | 184 | 206.9 | 192 | 174 | 132 | 147.4 | 141.8 | 19.5 | 143.2 | 125.6 | 149.0 | 189.5 | 157.3 | (63.3) | 172.6 | 126.1 | 171.0 | 87.5 | 170.3 | 142.5 | 141.3 | 136.6 | 168.1 | 126.9 | 89.6 | (96.5) | (78.6) | (136.3) | (91.8) | (287.8) | (257.7) | (75.7) | (978.3) | (614.6) | 49.0 | 88.5 | 155.1 | 42.5 | 207.6 | 245.3 | 242.1 | 238.4 | 237.5 | 224.1 | 212.9 | 197.2 | 191.2 | 185.1 | 170.0 | 157.6 | 160.6 | 153.5 | 154.4 | 147.5 | 141.4 | 131.0 | 129.8 | 108.4 | 112.5 | 113.0 | 100.5 | 100.3 | 91.0 | (50.4) |
| Interest Expense | 334 | 358 | 392 | 403 | 404 | 435 | 484 | 476 | 468 | 457 | 425 | 386 | 241 | 115 | 44 | 15 | 11 | 13 | 14 | 15 | 17 | 20 | 26 | 32 | 74 | 88 | 110 | 115 | 99 | 80 | 66 | 58 | 47 | 36 | 35 | 30 | 26 | 21.3 | 22 | 22 | 22 | 24.7 | 30.9 | 31.5 | 31.1 | 31.5 | 43.5 | 46.9 | 51.1 | 58.0 | 57.9 | 62.6 | 66.6 | 68.3 | 70.8 | 86.2 | 81.4 | 77.6 | 83.8 | 142.5 | 128.5 | 167.2 | 130.1 | 170.4 | 124.8 | 153.1 | 159.6 | 144.0 | 164.9 | 216.8 | 243.6 | 238.2 | 303.7 | 348.6 | 341.1 | 320.3 | 313.4 | 302.7 | 285.2 | 250.3 | 215.2 | 173.6 | 142.6 | 124.8 | 107.9 | 94.9 | 88.3 | 78.2 | 69.2 | 68.8 | 79.6 | 97.0 | 109.6 | 124.6 | 172.4 | 191.1 | 215.8 | 216.5 | 202.0 | 188.6 |
| Interest Income | 996 | 1,041 | 1,064 | 1,051 | 1,028 | 1,062 | 1,104 | 1,073 | 1,054 | 1,040 | 1,010 | 977 | 920 | 835 | 707 | 608 | 555 | 566 | 569 | 570 | 562 | 571 | 581 | 595 | 622 | 647 | 677 | 684 | 675 | 656 | 631 | 606 | 589 | 562 | 557 | 558 | 515 | 501.8 | 491 | 487 | 475 | 473.6 | 456.2 | 455.2 | 448.4 | 462.0 | 460.3 | 463.2 | 467.6 | 490.0 | 473.4 | 493.2 | 484.7 | 481.8 | 509 | 512.6 | 518.9 | 539.5 | 554.4 | 558.7 | 552.4 | 574.0 | 581.9 | 583.7 | 580.1 | 606.1 | 631.8 | 637.7 | 639.7 | 725.2 | 735.7 | 722.9 | 790.1 | 827.5 | 817.7 | 789.6 | 770.5 | 761.7 | 731.7 | 686.6 | 638.1 | 548.4 | 483.3 | 455.7 | 422.8 | 408.2 | 379.4 | 359.1 | 351.4 | 347.1 | 353.5 | 355.6 | 368.7 | 376.4 | 407.4 | 406.9 | 425.5 | 424.5 | 396.6 | 379.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 294 | 339 | 313.0 | 341 | 267 | 299 | 309 | 293 | 235 | 182 | 264 | 262 | 318 | 390 | 312 | 286 | 274 | 277 | 300 | 447 | 408 | 370 | 227 | 100 | 61 | 280 | 338 | 305 | 318 | 342 | 341 | 302 | 351 | 308 | 290 | 295 | 221 | 194.1 | 226 | 203 | 157 | 188.9 | 182.1 | 54.6 | 177.4 | 156.8 | 182.9 | 220.7 | 189.7 | (66.6) | 215.3 | 148.1 | 209.3 | 135.0 | 218.1 | 204.7 | 198.4 | 188.7 | 220.4 | 232.7 | 179.4 | 68.3 | (13.1) | (40.0) | (45.5) | (231.8) | (169.9) | (39.0) | (941.9) | (576.2) | 86.6 | 124.1 | 183.7 | 73.5 | 238.9 | 277.8 | 272.3 | 272.4 | 272.9 | 256.5 | 244.9 | 226.6 | 215.9 | 209.1 | 192.5 | 168.4 | 195.4 | 178.4 | 178.7 | 170.8 | 165.8 | 143.8 | 160.9 | 125.4 | 146.7 | 137.9 | 143.4 | 100.3 | 91.0 | (30.5) |
| EBIT | 294 | 339 | 285 | 312 | 239 | 270 | 277 | 262 | 203 | 150 | 228 | 226 | 282 | 359 | 278 | 260 | 255 | 269 | 311 | 455 | 411 | 359 | 215 | 82 | 16 | 235 | 288 | 256 | 274 | 290 | 292 | 253 | 308 | 260 | 243 | 248 | 184 | 206.9 | 192 | 174 | 132 | 147.4 | 141.8 | 19.5 | 143.2 | 125.6 | 149.0 | 189.5 | 157.3 | (63.3) | 172.6 | 126.1 | 171.0 | 87.5 | 170.3 | 142.5 | 141.3 | 136.6 | 168.1 | 126.9 | 89.6 | (96.5) | (78.6) | (136.3) | (91.8) | (287.8) | (257.7) | (75.7) | (978.3) | (614.6) | 49.0 | 88.5 | 155.1 | 42.5 | 207.6 | 245.3 | 242.1 | 238.4 | 237.5 | 224.1 | 212.9 | 197.2 | 191.2 | 185.1 | 170.0 | 157.6 | 160.6 | 153.5 | 154.4 | 147.5 | 141.4 | 131.0 | 129.8 | 108.4 | 112.5 | 113.0 | 100.5 | 100.3 | 91.0 | (50.4) |
| Income Before Tax | 294 | 339 | 285 | 312 | 239 | 270 | 277 | 262 | 203 | 150 | 228 | 226 | 282 | 359 | 278 | 260 | 255 | 269 | 311 | 455 | 411 | 359 | 215 | 82 | 16 | 235 | 288 | 256 | 274 | 290 | 292 | 253 | 308 | 260 | 243 | 248 | 184 | 206.9 | 192 | 174 | 132 | 147.4 | 141.8 | 19.5 | 143.2 | 125.6 | 149.0 | 189.5 | 157.3 | (63.3) | 172.6 | 126.1 | 171.0 | 87.5 | 170.3 | 142.5 | 141.3 | 136.6 | 168.1 | 126.9 | 89.6 | (96.5) | (78.6) | (136.3) | (91.8) | (287.8) | (257.7) | (75.7) | (978.3) | (614.6) | 49.0 | 88.5 | 155.1 | 42.5 | 207.6 | 245.3 | 242.1 | 238.4 | 237.5 | 224.1 | 212.9 | 197.2 | 191.2 | 185.1 | 170.0 | 157.6 | 160.6 | 153.5 | 154.4 | 147.5 | 141.4 | 131.0 | 129.8 | 108.4 | 112.5 | 113.0 | 100.5 | 100.3 | 91.0 | (50.4) |
| Income Tax Expense | 61 | 76 | 63 | 68 | 69 | 54 | 63 | 61 | 50 | 24 | 53 | 51 | 78 | 75 | 61 | 57 | 52 | 56 | 71 | 101 | 89 | 75 | 40 | 16 | 2 | 52 | 66 | 58 | 61 | 64 | 69 | 56 | 70 | 137 | 83 | 80 | 45 | 69.5 | 65 | 60 | 41 | 44.9 | 40.8 | 5.5 | 51.2 | 43.8 | 53.1 | 70.0 | 56.1 | (21.9) | 61.1 | 43.1 | 60.6 | 29.8 | 60.7 | 51.0 | 51.9 | 47.9 | 59.3 | 54.3 | 37.0 | (24.1) | (31.2) | (22.9) | (28.6) | (116.8) | (100.0) | (23.8) | (151.7) | (126.5) | 11.2 | 22.0 | 49.9 | (11.0) | 71.9 | 86.1 | 88.9 | 80.1 | 83.8 | 78.8 | 75.3 | 69.1 | 68.2 | 66.3 | 59.7 | 52.6 | 58.1 | 54.6 | 54.7 | 51.9 | 49.0 | 47.0 | 44.9 | 36.5 | 39.0 | 41.1 | 34.5 | 35.6 | 31.4 | (22.0) |
| Net Income | 233 | 263 | 222 | 244 | 170 | 216 | 214 | 201 | 153 | 126 | 175 | 175 | 204 | 284 | 217 | 203 | 203 | 213 | 240 | 354 | 322 | 284 | 175 | 66 | 14 | 183 | 222 | 198 | 213 | 226 | 223 | 197 | 238 | 123 | 160 | 168 | 139 | 137.4 | 127 | 114 | 91 | 102.5 | 101.0 | 14.0 | 92.0 | 81.8 | 95.9 | 119.5 | 101.2 | (41.5) | 111.5 | 83.0 | 110.7 | 58.3 | 109.9 | 91.7 | 89.7 | 89.0 | 109.1 | 72.9 | 52.8 | (72.2) | (47.3) | (113.0) | (60.2) | (169.5) | (155.3) | (50.7) | (826.0) | (483.0) | 37.8 | 72.2 | 106.7 | 45.5 | 135.7 | 159.2 | 153.3 | 146.5 | 153.7 | 145.3 | 137.6 | 128.1 | 123.0 | 118.8 | 110.2 | 105.0 | 102.5 | 98.8 | 99.7 | 95.6 | 92.4 | 87.5 | 82.1 | 71.9 | 73.6 | 64.7 | 66.0 | 64.6 | 59.6 | (28.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.56 | 1.78 | 1.48 | 1.63 | 1.13 | 1.34 | 1.37 | 1.28 | 0.96 | 0.78 | 1.13 | 1.12 | 1.33 | 1.84 | 1.40 | 1.29 | 1.27 | 1.34 | 1.45 | 2.08 | 1.90 | 1.66 | 1.01 | 0.34 | 0.04 | 1.03 | 1.23 | 1.05 | 1.10 | 1.14 | 1.11 | 0.95 | 1.16 | 0.57 | 0.75 | 0.76 | 0.63 | 0.61 | 0.57 | 0.44 | 0.38 | 0.43 | 0.41 | -0.01 | 0.37 | 0.36 | 0.40 | 0.56 | 0.41 | -0.32 | 1.13 | 0.30 | 0.48 | 0.19 | 0.34 | 0.30 | 0.14 | 0.49 | 0.35 | 0.16 | 0.08 | -0.62 | -0.47 | -0.84 | -0.57 | -1.12 | -1.41 | -0.35 | -7.47 | -4.23 | 0.31 | 0.65 | 0.97 | 0.43 | 1.24 | 1.44 | 1.38 | 1.35 | 1.45 | 1.37 | 1.30 | 1.21 | 1.37 | 1.32 | 1.23 | 1.17 | 1.14 | 1.10 | 1.11 | 1.07 | 1.03 | 0.97 | 0.89 | 0.78 | 0.80 | 0.73 | 0.75 | 0.74 | 0.70 | -0.33 |
| EPS (Diluted) | 1.56 | 1.77 | 1.48 | 1.63 | 1.13 | 1.34 | 1.37 | 1.28 | 0.96 | 0.78 | 1.13 | 1.12 | 1.33 | 1.84 | 1.40 | 1.29 | 1.27 | 1.34 | 1.45 | 2.08 | 1.90 | 1.66 | 1.01 | 0.34 | 0.04 | 0.97 | 1.17 | 0.99 | 1.04 | 1.08 | 1.04 | 0.89 | 1.09 | 0.54 | 0.72 | 0.73 | 0.61 | 0.60 | 0.57 | 0.44 | 0.38 | 0.43 | 0.41 | -0.01 | 0.37 | 0.36 | 0.40 | 0.56 | 0.41 | -0.32 | 1.12 | 0.30 | 0.48 | 0.19 | 0.34 | 0.30 | 0.14 | 0.49 | 0.35 | 0.16 | 0.08 | -0.62 | -0.47 | -0.84 | -0.57 | -1.12 | -1.41 | -0.35 | -7.47 | -4.23 | 0.31 | 0.65 | 0.97 | 0.43 | 1.22 | 1.43 | 1.36 | 1.33 | 1.42 | 1.35 | 1.28 | 1.19 | 1.34 | 1.30 | 1.20 | 1.15 | 1.13 | 1.09 | 1.10 | 1.05 | 1.02 | 0.97 | 0.89 | 0.77 | 0.79 | 0.72 | 0.74 | 0.74 | 0.69 | -0.33 |
| Shares Outstanding | 146.9 | 147.1 | 147.0 | 147.0 | 147.3 | 147.2 | 147.1 | 147.1 | 147.3 | 147.6 | 147.6 | 147.7 | 148.0 | 148.7 | 149.6 | 150.6 | 151.3 | 153.2 | 160.2 | 162.7 | 163.6 | 163.7 | 163.6 | 163.5 | 164.1 | 167.1 | 173.2 | 179.2 | 184.8 | 189.2 | 193.0 | 195.6 | 196.7 | 198.6 | 200.3 | 201.8 | 202.3 | 202.9 | 204.3 | 204.2 | 204.0 | 203.9 | 203.7 | 202.9 | 202.6 | 202.8 | 196.7 | 184.7 | 184.4 | 184.2 | 184.1 | 183.6 | 183.4 | 183.3 | 183.2 | 183.0 | 182.8 | 182.8 | 182.7 | 182.5 | 181.7 | 178.1 | 172.9 | 161.8 | 151.1 | 151.1 | 127.6 | 115.9 | 114.1 | 114.1 | 108.4 | 106.6 | 106.5 | 106.5 | 106.8 | 107.8 | 108.4 | 108.4 | 106.3 | 106.0 | 105.5 | 105.5 | 90.0 | 89.8 | 89.9 | 89.9 | 89.6 | 89.6 | 89.7 | 89.7 | 90.0 | 90.5 | 91.8 | 92.1 | 92.2 | 88.2 | 88.2 | 86.9 | 85.7 | 86.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,402 | 2,885 | 3,166 | 2,561 | 2,813 | 3,501 | 2,367 | 2,993 | 2,397 | 2,204 | 2,404 | 2,232 | 3,334 | 1,997 | 1,840 | 1,808 | 5,793 | 10,878 | 10,039 | 10,611 | 9,003 | 1,617 | 1,432 | 2,149 | 1,955 | 1,448 | 1,945 | 1,172 | 1,238 | 1,233 | 1,107 | 1,166 | 1,187 | 1,330 | 1,306 | 1,648 | 2,327 | 2,148 | 2,042.3 | 2,715.2 | 3,556.9 | 5,930.6 | 4,455.6 | 2,023.2 | 2,234.3 | 3,274.5 | 1,994.6 | 1,128.6 | 1,060.1 | 1,120.2 | 1,227.7 | 1,089.1 | 1,089.0 | 1,026.5 | 912.6 | 982.9 | 1,062.2 | 1,068.5 | 962.6 | 900.6 | 947.8 | 915.7 | 759.3 | 900.6 | 826.8 | 953.2 | 644.3 | 738.6 | 650.8 | 772.2 | 569.5 | 468.2 | 412.6 | 501.7 | 424.2 | 379.6 | 431.5 | 452.7 | 372.5 | 351.9 | 301 | 336.6 | 326.4 | 290.2 | 295.6 | 328.8 | 274 | 479.4 | 416 |
| Short-Term Investments | 18,983 | 9,295 | 9,197 | 9,148 | 9,254 | 9,129 | 9,528 | 9,516 | 9,961 | 10,300 | 10,174 | 10,859 | 11,628 | 11,915 | 23,279 | 25,524 | 26,145 | 24,048 | 20,461 | 18,341 | 16,761 | 15,731 | 14,820 | 14,392 | 14,343 | 13,725 | 14,033 | 14,672 | 14,904 | 14,737 | 14,625 | 14,627 | 14,896 | 15,161 | 15,242 | 15,341 | 15,606 | 13,372 | 10,358.1 | 9,477.1 | 8,701.9 | 0 | 0 | 3,655.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 349 | 367 | 377 | 377 | 377 | 390 | 388 | 383 | 373 | 388 | 385 | 386 | 347 | 339 | 318 | 327 | 293 | 307 | 310 | 320 | 319 | 324 | 331 | 334 | 332 | 337 | 312 | 327 | 332 | 358 | 371 | 364 | 343 | 387 | 404 | 423 | 438.9 | 426.4 | 437.1 | 0 | 0 | 466.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.3 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 21,525 | 12,180 | 12,712 | 12,076 | 12,444 | 13,007 | 12,272 | 12,899 | 12,746 | 12,887 | 12,951 | 13,479 | 15,347 | 14,298 | 25,466 | 27,671 | 32,256 | 35,253 | 30,793 | 29,259 | 26,074 | 17,668 | 16,571 | 16,865 | 16,629 | 15,507 | 16,310 | 16,181 | 16,454 | 16,297 | 16,064 | 16,151 | 16,454 | 16,855 | 16,891 | 17,376 | 18,337 | 15,943 | 12,839.3 | 12,618.8 | 12,695.9 | 5,930.6 | 4,455.6 | 6,145.3 | 2,234.3 | 3,274.5 | 1,994.6 | 1,128.6 | 1,060.1 | 1,120.2 | 1,227.7 | 1,089.1 | 1,089.0 | 1,026.5 | 912.6 | 982.9 | 1,062.2 | 1,068.5 | 962.6 | 900.6 | 947.8 | 915.7 | 759.3 | 900.6 | 826.8 | 953.2 | 644.3 | 738.6 | 650.8 | 772.2 | 569.5 | 468.2 | 412.6 | 501.7 | 424.2 | 379.6 | 431.5 | 452.7 | 372.5 | 351.9 | 301 | 336.6 | 326.4 | 290.2 | 295.6 | 328.8 | 378.3 | 479.4 | 416 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,356 | 1,363 | 1,358 | 1,361 | 1,362 | 1,366 | 1,372 | 1,383 | 1,396 | 1,400 | 1,410 | 1,414 | 1,411 | 1,408 | 1,388 | 1,372 | 1,346 | 1,319 | 1,282 | 1,239 | 1,236 | 1,209 | 1,187 | 1,173 | 1,144 | 1,142 | 1,146 | 1,133 | 1,125 | 1,124 | 1,111 | 1,099 | 1,098 | 1,094 | 1,083 | 1,069 | 1,047 | 1,020 | 986.6 | 955.5 | 925.4 | 705.4 | 707.4 | 710.5 | 703.6 | 701.7 | 670.3 | 402.2 | 404.2 | 407.8 | 407.0 | 401.8 | 393.6 | 386.7 | 354.6 | 350.7 | 338.0 | 324.5 | 307.9 | 294.6 | 290.8 | 287.4 | 263.1 | 249.6 | 236.3 | 249.9 | 182.9 | 169.9 | 157.4 | 161.4 | 121.1 | 109.8 | 97.7 | 102.7 | 90.6 | 88.6 | 83.6 | 82.6 | 82.1 | 80.2 | 76.8 | 76.2 | 76.2 | 75.5 | 74.8 | 65.1 | 63 | 62.5 | 65.3 |
| Goodwill | 1,089 | 1,060 | 1,094 | 1,096 | 1,104 | 1,027 | 0 | 0 | 0 | 1,027 | 0 | 0 | 0 | 1,027 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014.1 | 1,014.1 | 1,014.1 | 1,015.2 | 1,015.2 | 1,015.2 | 1,017.4 | 1,034.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 31 | 0 | 0 | 0 | 25 | 1,053 | 1,055 | 1,057 | 32 | 1,060 | 1,062 | 1,063 | 38 | 1,034 | 1,015 | 1,015 | 1 | 1,015 | 1,015 | 1,016 | 2 | 1,016 | 1,014 | 1,014 | 0 | 1,014 | 1,014 | 1,014 | 1 | 1,015 | 1,015 | 1,016 | 2 | 3 | 5 | 7 | 8.4 | 10.3 | 12.3 | 14.3 | 100.4 | 106.8 | 113.4 | 121.7 | 124.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 60,645 | 69,319 | 68,903 | 69,545 | 68,764 | 68,380 | 68,064 | 67,798 | 67,535 | 67,465 | 66,720 | 66,936 | 66,552 | 66,116 | 53,721 | 52,240 | 51,208 | 50,838 | 50,742 | 51,420 | 53,329 | 53,370 | 54,382 | 54,820 | 49,770 | 48,924 | 49,113 | 48,903 | 47,965 | 47,099 | 46,837 | 46,398 | 46,170 | 45,080 | 45,097 | 44,592 | 43,710 | 43,056 | 43,273.3 | 43,177.3 | 41,965.4 | 41,764.6 | 42,814.0 | 41,469.2 | 46,291.0 | 47,149.9 | 43,693.1 | 25,652.1 | 24,822.7 | 24,089.6 | 23,001.9 | 22,178.8 | 22,064.6 | 21,116.1 | 19,834.3 | 19,290.7 | 18,691.5 | 18,090.4 | 17,709.8 | 17,565.9 | 16,861.0 | 16,695.8 | 15,156.7 | 14,532.4 | 14,211 | 14,811.8 | 9,425.1 | 8,755.2 | 7,903.9 | 8,584.1 | 6,481 | 5,964.1 | 5,404 | 6,015.5 | 4,981 | 4,909.9 | 4,442.4 | 4,216.2 | 4,171.8 | 4,104.8 | 3,879.6 | 3,670.8 | 3,809.8 | 3,834.5 | 3,659.4 | 3,212.1 | 3,133.9 | 2,899.4 | 2,842.6 |
| Other Non-Current Assets | 3,342 | 5,037 | 4,466 | 4,815 | 4,318 | 4,970 | 4,271 | 4,471 | 4,326 | 4,392 | 5,128 | 4,339 | 4,200 | 6,658 | 6,865 | 5,486 | 5,301 | 4,775 | 4,474 | 4,275 | 3,466 | 8,216 | 5,201 | 2,575 | 2,910 | 2,585 | 2,778 | 2,834 | 2,637 | 3,211 | 1,704 | 1,794 | 1,743 | 2,243 | 1,476 | 1,390 | 1,348 | 2,198 | 2,915.3 | 1,865.0 | 2,564.8 | 2,631.1 | 2,614.0 | 1,669.4 | 2,507.0 | 2,259.8 | 1,493.0 | 2,998.7 | 2,788.1 | 2,217.6 | 2,363.2 | 2,729.6 | 2,205.5 | 2,953.4 | 2,410.0 | 2,037.5 | 2,693.0 | 1,814.6 | 2,305.8 | 2,049.7 | 2,240.1 | 1,715.8 | 2,158 | 1,661.3 | 1,546.2 | 1,371.1 | 1,964.2 | 1,945.8 | 1,729.5 | 1,177.1 | 1,759.7 | 1,406 | 1,326.3 | 496.5 | 1,287.5 | 709.8 | 1,245.2 | 869.1 | 1,041.3 | 1,127.4 | 848.2 | 850.5 | 1,016 | 1,252.2 | 1,202.4 | 759.6 | 492.7 | 493.9 | 571.6 |
| Total Non-Current Assets | 66,432 | 76,810 | 75,821 | 76,817 | 75,548 | 75,768 | 74,760 | 74,707 | 74,314 | 74,316 | 74,318 | 73,751 | 73,226 | 75,247 | 63,008 | 60,113 | 58,870 | 57,947 | 57,513 | 57,949 | 59,047 | 63,811 | 61,786 | 59,582 | 54,838 | 53,665 | 54,051 | 53,884 | 52,741 | 52,449 | 50,667 | 50,306 | 50,027 | 49,433 | 48,673 | 48,070 | 47,126 | 47,296 | 48,199.6 | 47,024.2 | 46,484.0 | 46,216.7 | 47,257.4 | 44,977.7 | 50,640.7 | 51,270.5 | 48,050.1 | 29,765.7 | 28,729.6 | 27,438.0 | 26,577.9 | 26,119.6 | 25,476.7 | 25,262.8 | 23,342.9 | 22,504.9 | 22,486.0 | 20,871.0 | 20,961.8 | 20,557.8 | 20,048.8 | 19,365.2 | 17,836.2 | 16,705.1 | 16,258.2 | 17,096.4 | 11,741.1 | 11,041.9 | 9,960.8 | 10,097 | 8,490.2 | 7,581.8 | 6,828 | 6,614.7 | 6,359.1 | 5,708.3 | 5,771.2 | 5,167.9 | 5,295.2 | 5,312.4 | 4,804.6 | 4,597.5 | 4,902 | 5,162.2 | 4,936.6 | 4,036.8 | 3,689.6 | 3,455.8 | 3,479.5 |
| Total Assets | 87,957 | 88,990 | 88,533 | 88,893 | 87,992 | 88,775 | 87,032 | 87,606 | 87,060 | 87,203 | 87,269 | 87,230 | 88,573 | 89,545 | 88,474 | 87,784 | 91,126 | 93,200 | 88,306 | 87,208 | 85,121 | 81,479 | 78,357 | 76,447 | 71,467 | 69,172 | 70,361 | 70,065 | 69,195 | 68,746 | 66,731 | 66,457 | 66,481 | 66,288 | 65,564 | 65,446 | 65,463 | 63,239 | 61,038.9 | 59,643.0 | 59,179.9 | 52,147.3 | 51,713.0 | 51,123.0 | 52,875.0 | 54,545.0 | 50,044.7 | 30,894.3 | 29,789.7 | 28,558.2 | 27,805.6 | 27,208.7 | 26,565.7 | 26,289.3 | 24,255.6 | 23,487.8 | 23,548.2 | 21,939.4 | 21,924.3 | 21,458.4 | 20,996.6 | 20,280.9 | 18,595.5 | 17,605.7 | 17,085 | 18,049.6 | 12,385.4 | 11,780.5 | 10,611.6 | 10,869.2 | 9,059.7 | 8,050 | 7,240.6 | 7,116.4 | 6,783.3 | 6,087.9 | 6,202.7 | 5,620.6 | 5,667.7 | 5,664.3 | 5,105.6 | 4,934.1 | 5,228.4 | 5,452.4 | 5,232.2 | 4,365.6 | 4,067.9 | 3,935.2 | 3,895.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 382 | 2,872 | 3,757 | 6,072 | 3,476 | 3,417 | 2,919 | 5,651 | 4,895 | 4,001 | 4,346 | 5,513 | 12,124 | 10,417 | 5,363 | 1,018 | 638 | 903 | 579 | 741 | 1,032 | 1,572 | 1,252 | 860 | 3,765 | 2,053 | 4,579 | 6,023 | 4,944 | 5,653 | 3,780 | 4,158 | 4,867 | 4,976 | 4,624 | 4,342 | 3,137 | 827 | 1,115.6 | 270.3 | 232.2 | 1,207.7 | 956.9 | 950.7 | 1,853.9 | 1,806.5 | 5,932.2 | 3,203.5 | 3,117.9 | 2,690.5 | 1,601.0 | 1,861.1 | 1,900.4 | 2,151.7 | 2,580.3 | 2,382.0 | 3,406.2 | 3,978.9 | 3,737.0 | 4,384.4 | 3,493.5 | 3,467.7 | 3,281.2 | 2,563.4 | 1,835.3 | 1,460.5 | 1,471.9 | 1,665.4 | 1,501.6 | 1,461.2 | 2,255.8 | 1,843 | 1,651 | 1,017.9 | 1,509.5 | 1,070.7 | 1,375.1 | 880.2 | 938.2 | 1,159.6 | 712.5 | 631.7 | 1,018.5 | 1,284.8 | 1,137.6 | 777.9 | 517.3 | 509.2 | 697.3 |
| 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76,907 | 75,644 | 74,878 | 73,800 | 75,692 | 76,223 | 75,718 | 73,770 | 74,237 | 74,961 | 75,399 | 74,323 | 69,208 | 71,652 | 75,995 | 79,061 | 82,351 | 82,789 | 77,884 | 76,105 | 73,853 | 69,653 | 67,094 | 65,684 | 57,518 | 57,085 | 56,139 | 54,332 | 54,535 | 54,101 | 53,785 | 53,580 | 52,963 | 52,621 | 52,099 | 52,378 | 53,475 | 53,236 | 50,848.7 | 50,270.9 | 49,887.9 | 42,013.9 | 42,095.8 | 41,840.6 | 42,644.2 | 43,307.2 | 35,774.7 | 22,470.5 | 21,485.9 | 20,896.7 | 20,625.2 | 20,801.0 | 20,132.0 | 19,481.0 | 17,434.5 | 17,170.1 | 16,845 | 15,070.0 | 15,167.7 | 14,514.0 | 14,584.8 | 14,061.9 | 13,008.8 | 13,070.7 | 13,204.8 | 14,220.9 | 8,932 | 8,312.1 | 7,799 | 7,956.3 | 5,666.3 | 5,159.9 | 4,671.7 | 5,119.7 | 4,572.6 | 4,340.3 | 4,171 | 4,097.2 | 4,095 | 3,890.2 | 3,786.4 | 3,705.9 | 3,628.3 | 3,599.2 | 3,493.5 | 3,024.1 | 2,894.1 | 2,893.7 | 2,739.4 |
| Total Current Liabilities | 77,289 | 78,516 | 78,635 | 79,872 | 79,168 | 79,640 | 78,637 | 79,421 | 79,132 | 78,962 | 79,745 | 79,836 | 81,332 | 82,069 | 81,358 | 80,079 | 82,989 | 83,692 | 78,463 | 76,846 | 74,885 | 71,225 | 68,346 | 66,544 | 61,283 | 59,138 | 60,718 | 60,355 | 59,479 | 59,754 | 57,565 | 57,738 | 57,830 | 57,597 | 56,723 | 56,720 | 56,612 | 54,063 | 51,964.2 | 50,541.2 | 50,120.0 | 43,221.6 | 43,052.7 | 42,791.3 | 44,498.1 | 45,113.8 | 41,706.9 | 25,674.0 | 24,603.8 | 23,587.2 | 22,226.2 | 22,662.1 | 22,032.4 | 21,632.8 | 20,014.7 | 19,552.0 | 20,251.2 | 19,048.9 | 18,904.6 | 18,898.3 | 18,078.3 | 17,529.6 | 16,290 | 15,634.1 | 15,040.1 | 15,681.4 | 10,403.9 | 9,977.5 | 9,300.6 | 9,417.5 | 7,922.1 | 7,002.9 | 6,322.7 | 6,137.6 | 6,082.1 | 5,411 | 5,546.1 | 4,977.4 | 5,033.2 | 5,049.8 | 4,498.9 | 4,337.6 | 4,646.8 | 4,884 | 4,631.1 | 3,802 | 3,520.6 | 3,402.9 | 3,436.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,963 | 1,468 | 1,470 | 966 | 960 | 946 | 544 | 542 | 540 | 538 | 536 | 534 | 659 | 647 | 643 | 667 | 685 | 1,008 | 1,016 | 1,304 | 1,295 | 1,332 | 1,343 | 1,349 | 1,791 | 1,719 | 1,238 | 1,236 | 1,228 | 724 | 879 | 382 | 382 | 382 | 382 | 382 | 382 | 534 | 569.6 | 697.9 | 801.6 | 1,918.9 | 2,191.8 | 2,032.5 | 2,197.3 | 3,272.6 | 2,482.5 | 1,954.4 | 1,838.8 | 1,969.2 | 1,371.8 | 1,631.0 | 1,601.8 | 1,641.6 | 1,252.4 | 1,211.7 | 448.8 | 761.6 | 825.5 | 565.8 | 893.5 | 804.8 | 570.5 | 513.5 | 504.4 | 559.7 | 572.6 | 504.3 | 397.8 | 491.3 | 449 | 361.3 | 320.7 | 333.5 | 131 | 134.4 | 138.3 | 142.4 | 147.6 | 152 | 155.3 | 159.8 | 162.6 | 164.5 | 214.4 | 207.7 | 208.9 | 212.8 | 152.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,409 | 1,822 | 1,560 | 1,455 | 1,533 | 2,061 | 1,462 | 1,614 | 1,555 | 2,008 | 1,669 | 1,573 | 1,394 | 1,932 | 1,773 | 1,402 | 1,154 | 1,033 | 1,049 | 1,021 | 1,004 | 1,032 | 996 | 975 | 917 | 958 | 892 | 875 | 900 | 690 | 734 | 715 | 624 | 629 | 697 | 594 | 738 | 1,007 | 824.9 | 776.7 | 631.7 | 585.8 | 611.6 | 588.5 | 597.5 | 578.8 | 560.9 | 607.7 | 701.3 | 442.0 | 1,705.2 | 479.8 | 535.0 | 634.3 | 739.6 | 510.3 | 678.4 | 310.3 | 438.9 | 319.9 | 399.0 | 247.5 | 583.6 | 329.3 | 443 | 321.2 | 431.6 | 374.1 | 189.4 | 218.3 | 107.5 | 96.6 | 93.6 | 90.7 | 79.7 | 69 | 79.7 | 72.3 | 76.9 | 70.2 | 70.4 | 70.9 | 64.7 | 62.1 | 68 | 65.5 | 66.3 | 57.7 | 57 |
| Total Non-Current Liabilities | 3,372 | 3,294 | 3,033 | 2,425 | 2,497 | 3,011 | 2,010 | 2,160 | 2,099 | 2,550 | 2,209 | 2,111 | 2,057 | 2,583 | 2,420 | 2,073 | 1,843 | 2,045 | 2,069 | 2,329 | 2,303 | 2,368 | 2,343 | 2,328 | 2,712 | 2,681 | 2,134 | 2,111 | 2,128 | 1,414 | 1,613 | 1,098 | 1,007 | 1,012 | 1,080 | 977 | 1,121 | 1,542 | 1,395.3 | 1,475.4 | 1,434.1 | 2,504.6 | 2,803.3 | 2,621.5 | 2,794.9 | 3,851.4 | 3,043.4 | 2,562.1 | 2,540.1 | 2,411.2 | 3,077.0 | 2,110.8 | 2,136.8 | 2,275.9 | 1,992.0 | 1,722.0 | 1,127.3 | 1,071.9 | 1,264.4 | 885.7 | 1,292.5 | 1,052.3 | 1,154.1 | 842.8 | 947.4 | 880.9 | 1,004.2 | 878.4 | 587.2 | 709.6 | 556.5 | 457.9 | 414.3 | 424.2 | 210.7 | 203.4 | 218 | 214.7 | 224.5 | 222.2 | 225.7 | 230.7 | 227.3 | 226.6 | 282.4 | 273.2 | 275.2 | 270.5 | 209.4 |
| Total Liabilities | 80,661 | 81,810 | 81,668 | 82,297 | 81,665 | 82,651 | 80,647 | 81,581 | 81,231 | 81,512 | 81,954 | 81,947 | 83,389 | 84,652 | 83,778 | 82,152 | 84,832 | 85,737 | 80,532 | 79,175 | 77,188 | 73,593 | 70,689 | 68,872 | 63,995 | 61,819 | 62,852 | 62,466 | 61,607 | 61,168 | 59,178 | 58,836 | 58,837 | 58,609 | 57,803 | 57,697 | 57,733 | 55,605 | 53,359.6 | 52,016.6 | 51,554.2 | 45,726.2 | 45,856.1 | 45,412.8 | 47,293.0 | 48,965.2 | 44,750.3 | 28,236.2 | 27,143.9 | 25,998.4 | 25,303.2 | 24,772.9 | 24,169.2 | 23,908.7 | 22,006.8 | 21,274.0 | 21,378.5 | 20,120.7 | 20,169.0 | 19,784.0 | 19,370.8 | 18,581.9 | 17,444.1 | 16,476.9 | 15,987.5 | 16,562.3 | 11,408.1 | 10,855.9 | 9,887.8 | 10,127.1 | 8,478.6 | 7,460.8 | 6,737 | 6,561.8 | 6,292.8 | 5,614.4 | 5,764.1 | 5,192.1 | 5,257.7 | 5,272 | 4,724.6 | 4,568.3 | 4,874.1 | 5,110.6 | 4,913.5 | 4,075.2 | 3,795.8 | 3,673.4 | 3,646.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,669 | 1,726 | 1,721 | 1,713 | 1,706 | 1,737 | 1,717 | 1,713 | 1,705 | 1,731 | 1,726 | 1,722 | 1,715 | 1,754 | 1,799 | 1,845 | 1,889 | 1,928 | 2,245 | 2,565 | 2,653 | 2,686 | 2,680 | 2,675 | 2,668 | 2,735 | 3,002 | 3,271 | 0 | 3,806 | 0 | 4,231 | 4,346 | 4,445 | 4,552 | 4,660 | 4,696 | 4,725 | 4,747.9 | 4,783.1 | 4,777.6 | 0 | 3,517.6 | 3,318.4 | 0 | 0 | 0 | 974.5 | 973.5 | 985.9 | 987.0 | 1,012.5 | 1,034.9 | 1,048.8 | 1,104.3 | 1,121.0 | 1,111.2 | 907.6 | 901.6 | 889.4 | 888.7 | 888.2 | 0 | 0 | 0 | 796.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,496 | 7,329 | 7,134 | 6,981 | 6,805 | 6,701 | 6,564 | 6,421 | 6,293 | 6,212 | 6,157 | 6,051 | 5,949 | 5,811 | 5,597 | 5,447 | 5,311 | 5,175 | 5,025 | 4,853 | 4,566 | 4,309 | 4,090 | 3,979 | 3,979 | 4,009 | 3,892 | 3,737 | 3,603 | 3,456 | 3,296 | 3,139 | 2,999 | 2,807 | 2,700 | 2,572 | 2,435 | 2,321 | 2,211.8 | 2,110.1 | 2,031.3 | 1,099.6 | 1,236.5 | 1,308.4 | 1,668.6 | 1,713.9 | 2,914.4 | 1,680.2 | 1,610.2 | 1,538.7 | 1,434.9 | 1,361.4 | 1,292.7 | 1,223.4 | 1,056.3 | 1,001.9 | 946.9 | 874.9 | 826.3 | 764.9 | 722.4 | 775.8 | 794.2 | 762.3 | 732.4 | 659.5 | 660.9 | 612.2 | 575 | 550.1 | 492.9 | 470.6 | 44.9 | 436.6 | 409.1 | 389.9 | 370.9 | 353.2 | 336.6 | 319.5 | 304.1 | 292.4 | 279.5 | 266.2 | 253.9 | 233.3 | 218.7 | 208.8 | 196.6 |
| Accumulated Other Comprehensive Income | (1,935) | (1,941) | (2,056) | (2,164) | (2,250) | (2,380) | (2,336) | (2,549) | (2,609) | (2,692) | (3,008) | (2,930) | (2,920) | (3,112) | (3,140) | (2,100) | (1,346) | (80) | 64 | 175 | 148 | 325 | 332 | 355 | 259 | 43 | 49 | 25 | (122) | (4,056) | (361) | (315) | (267) | (139) | (57) | (49) | (111) | (122) | 10.0 | 23.7 | (11.7) | (433.0) | (428.2) | (436.9) | (368.2) | (340.7) | (97.7) | (18.3) | 38.3 | 15.4 | 60.4 | 38.6 | 46.2 | 85.4 | 74.6 | 74.8 | 58.0 | (3.6) | (12.2) | (20.3) | (25.5) | (4.2) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 2.7 | (0.3) | 0.8 | (2.4) | (1.8) | (2.4) | (1) | 0.2 | 1.9 | (0.1) | (1.5) | (3.1) | (5.9) | (4.2) | (3.4) | (1.6) | 0.4 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,296 | 7,180 | 6,865 | 6,596 | 6,327 | 6,124 | 6,385 | 6,025 | 5,829 | 5,691 | 5,315 | 5,283 | 5,184 | 4,893 | 4,696 | 5,632 | 6,294 | 7,463 | 7,774 | 8,033 | 7,933 | 7,886 | 7,668 | 7,575 | 7,472 | 7,353 | 7,509 | 7,599 | 7,588 | 7,578 | 7,553 | 7,621 | 7,644 | 7,679 | 7,761 | 7,749 | 7,730 | 7,634 | 7,679.3 | 7,626.4 | 7,625.7 | 6,421.8 | 5,842.2 | 5,692.7 | 5,557.9 | 5,553.0 | 5,257.0 | 2,636.5 | 2,622.0 | 2,540.0 | 2,479.4 | 2,412.5 | 2,373.8 | 2,357.6 | 2,235.2 | 2,197.7 | 2,116.1 | 1,778.8 | 1,715.7 | 1,634.0 | 1,585.7 | 1,659.8 | 1,112.9 | 1,091.3 | 1,059.7 | 1,452.6 | 977.3 | 924.6 | 723.8 | 742.1 | 581.1 | 589.2 | 503.6 | 554.6 | 490.5 | 473.5 | 438.6 | 428.5 | 410 | 392.3 | 381 | 365.8 | 354.3 | 341.8 | 318.7 | 290.4 | 272.1 | 261.8 | 249.4 |
| Total Liabilities & Equity | 87,957 | 88,990 | 88,533 | 88,893 | 87,992 | 88,775 | 87,032 | 87,606 | 87,060 | 87,203 | 87,269 | 87,230 | 88,573 | 89,545 | 88,474 | 87,784 | 91,126 | 93,200 | 88,306 | 87,208 | 85,121 | 81,479 | 78,357 | 76,447 | 71,467 | 69,172 | 70,361 | 70,065 | 69,195 | 68,746 | 66,731 | 66,457 | 66,481 | 66,288 | 65,564 | 65,446 | 65,463 | 63,239 | 61,038.9 | 59,643.0 | 59,179.9 | 52,147.3 | 51,713.0 | 51,123.0 | 52,875.0 | 54,545.0 | 50,044.7 | 30,894.3 | 29,789.7 | 28,558.2 | 27,805.6 | 27,208.7 | 26,565.7 | 26,289.3 | 24,255.6 | 23,487.8 | 23,548.2 | 21,939.4 | 21,924.3 | 21,458.4 | 20,996.6 | 20,280.9 | 18,595.5 | 17,605.7 | 17,085 | 18,049.6 | 12,385.4 | 11,780.5 | 10,611.6 | 10,869.2 | 9,059.7 | 8,050 | 7,240.6 | 7,116.4 | 6,783.3 | 6,087.9 | 6,202.7 | 5,620.6 | 5,667.7 | 5,664.3 | 5,105.6 | 4,934.1 | 5,228.4 | 5,452.4 | 5,232.2 | 4,365.6 | 4,067.9 | 3,935.2 | 3,895.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,345 | 4,344 | 5,230 | 7,042 | 4,440 | 4,367 | 3,467 | 6,197 | 5,439 | 4,543 | 4,886 | 6,051 | 12,787 | 11,068 | 6,010 | 1,689 | 1,327 | 1,915 | 1,599 | 2,049 | 2,331 | 2,908 | 2,599 | 2,213 | 5,560 | 3,776 | 5,821 | 7,259 | 6,172 | 6,377 | 4,659 | 4,541 | 5,250 | 5,359 | 5,007 | 4,725 | 3,520 | 1,362 | 1,685.9 | 969.0 | 1,034.6 | 3,126.5 | 3,148.7 | 2,983.6 | 4,051.3 | 5,079.2 | 8,414.7 | 5,158.0 | 4,956.7 | 4,659.7 | 2,972.8 | 3,492.2 | 3,502.1 | 3,793.3 | 3,832.7 | 3,593.6 | 3,855.1 | 4,740.5 | 4,562.5 | 4,950.2 | 4,387.0 | 4,272.5 | 3,851.7 | 3,076.9 | 2,339.7 | 2,020.2 | 2,044.5 | 2,169.7 | 1,899.4 | 1,952.5 | 2,704.8 | 2,204.3 | 1,971.7 | 1,351.4 | 1,640.5 | 1,205.1 | 1,513.4 | 1,022.6 | 1,085.8 | 1,311.6 | 867.8 | 791.5 | 1,181.1 | 1,449.3 | 1,352 | 985.6 | 726.2 | 722 | 849.7 |
| Net Debt | (57) | 1,459 | 2,064 | 4,481 | 1,627 | 866 | 1,100 | 3,204 | 3,042 | 2,339 | 2,482 | 3,819 | 9,453 | 9,071 | 4,170 | (119) | (4,466) | (8,963) | (8,440) | (8,562) | (6,672) | 1,291 | 1,167 | 64 | 3,605 | 2,328 | 3,876 | 6,087 | 4,934 | 5,144 | 3,552 | 3,375 | 4,063 | 4,029 | 3,701 | 3,077 | 1,193 | (786) | (356.3) | (1,746.3) | (2,522.3) | (2,804.1) | (1,306.9) | 960.5 | 1,817.0 | 1,804.7 | 6,420.1 | 4,029.4 | 3,896.6 | 3,539.5 | 1,745.1 | 2,403.1 | 2,413.2 | 2,766.8 | 2,920.1 | 2,610.7 | 2,792.9 | 3,672.0 | 3,599.9 | 4,049.5 | 3,439.2 | 3,356.8 | 3,092.4 | 2,176.3 | 1,512.9 | 1,067 | 1,400.2 | 1,431.1 | 1,248.6 | 1,180.3 | 2,135.3 | 1,736.1 | 1,559.1 | 849.7 | 1,216.3 | 825.5 | 1,081.9 | 569.9 | 713.3 | 959.7 | 566.8 | 454.9 | 854.7 | 1,159.1 | 1,056.4 | 656.8 | 452.2 | 242.6 | 433.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 230 | 263 | 222 | 244 | 170 | 216 | 214 | 201 | 153 | 125 | 175 | 175 | 204 | 284 | 217 | 203 | 203 | 213 | 240 | 354 | 322 | 284 | 175 | 66 | 14 | 183 | 222 | 198 | 213 | 226 | 223 | 197 | 238 | 123 | 160 | 168 | 139 | 137.4 | 127.3 | 113.9 | 90.4 | 123.0 | 118.8 | 110.2 | 98.8 | 99.7 | 95.6 | 62.1 | 92.4 | 87.7 | 87.5 | 39.4 | 82.1 | 47.3 | 71.9 | 72.8 | 73.6 | 66.0 | 64.6 | 59.6 | (28.5) | 37.6 | 53.8 | 50.8 | 46.9 | 32.1 | 42.7 | 33 | 39 | 38.3 | 47.8 | 24.1 | 30.6 | 26.9 | 25.8 | 25 | 23.7 | 22.5 | 22.3 | 20.5 | 16 | 17.3 | 17.6 | 16.5 | 12.4 | 15.7 | 13.4 | 14.8 | 7.5 |
| Depreciation & Amortization | 0 | 0 | 30 | 29 | 28 | 29 | 32 | 31 | 32 | 32 | 36 | 36 | 36 | 31 | 34 | 26 | 19 | 8 | (11) | (8) | (3) | 11 | 12 | 18 | 45 | 45 | 50 | 49 | 44 | 52 | 49 | 49 | 43 | 48 | 47 | 47 | 37 | (12.8) | 34 | 29 | 25 | 24.8 | 23.9 | 22.5 | 24.9 | 24.3 | 23.3 | 25.7 | 24.4 | 21.1 | 12.8 | 22.8 | 31.1 | 20.4 | 17.0 | 43.6 | 34.1 | 42.9 | 0 | 0 | 19.9 | 39.7 | 27.0 | 20.3 | 25.8 | 17.2 | 12.4 | 12.8 | 9.7 | 10.6 | 12.1 | 5.8 | 6.7 | 9.9 | 1 | 5.7 | 5.3 | 4.7 | 4.6 | 5.5 | 3.3 | 4.1 | 4.9 | 4.1 | 4.6 | 4.7 | 4.4 | 4.2 | 3.7 |
| Stock-Based Compensation | 0 | 0 | 6 | 6 | 17 | 5 | 4 | 8 | 16 | 5 | 4 | 7 | 17 | 5 | 3 | 5 | 17 | 5 | 4 | 5 | 14 | 4 | 4 | 5 | 13 | 4 | 5 | 4 | 14 | 4 | 4 | 5 | 13 | 4 | 4 | 5 | 12 | 4 | 6 | 5 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (188) | 44 | 146 | (322) | (70) | 247 | (120) | 21 | 29 | (386) | 29 | 292 | (83) | 215 | (118) | 263 | 30 | 31 | (20) | (400) | 231 | (87) | (85) | 42 | (129) | 110 | (143) | 4 | (324) | 67 | 132 | (83) | 23 | (180) | 29 | (20) | 175 | 1.6 | 46.9 | (169) | 46.0 | (84.7) | (33.8) | 148.7 | (144.7) | 14.3 | (26.0) | 30.7 | (113.3) | 16.9 | (79.4) | 170.2 | (85.0) | (20.4) | (243.5) | 349.1 | (109.4) | (6.4) | (27.4) | 33.1 | 7.6 | (28.5) | 49.0 | 13.5 | 8.9 | 171.4 | (162.3) | (7.8) | 23 | (24.9) | 12 | (18.9) | (7.9) | 28.9 | 12 | (18.6) | 0.4 | (11.8) | 2.2 | (1.8) | (0.3) | (7.9) | (1.1) | (7.1) | (6.4) | (3) | (19.1) | (4.9) | 7 |
| Other Non-Cash Items | 421 | 141 | 25 | (12) | (4) | 30 | 3 | (5) | 9 | 8 | 33 | 107 | 41 | 17 | 50 | 29 | (20) | (15) | (33) | (190) | (150) | (80) | 47 | 162 | 256 | 9 | (3) | 19 | (4) | (2) | (15) | 6 | (55) | (20) | (9) | 0 | 4 | 6.6 | (3) | 23 | 39 | (68.4) | 14.9 | (11.0) | (15.0) | (15.6) | 49.1 | 24.0 | (43.2) | 69.7 | 48.8 | (78.4) | 14.9 | (38.0) | 616.0 | (170.5) | (65.7) | 160.8 | (97.1) | 35.7 | 18.4 | (47.3) | 16.7 | (236.1) | (64.9) | (135.6) | 61.5 | 123.4 | (335.4) | 136.8 | 195.5 | (271) | (149.6) | 109.6 | 43 | (99.1) | (47.7) | 102.8 | (101.1) | 2.1 | 118.7 | (42.6) | 100 | 133.8 | (302.8) | (85.9) | 129.7 | (50.5) | 80.8 |
| Operating Cash Flow | 463 | 448 | 438 | (62) | 179 | 517 | 119 | 251 | 261 | (245) | 311 | 598 | 221 | 494 | 172 | 516 | 288 | 166 | 180 | (201) | 484 | 171 | 150 | 245 | 153 | 351 | 126 | 262 | (42) | 351 | 387 | 163 | 275 | 125 | 227 | 195 | 380 | 133.2 | 213 | (4) | 207 | (14.4) | 113.4 | 261.3 | (36.0) | 122.7 | 141.9 | 142.5 | (39.6) | 195.4 | 69.7 | 154.0 | 43.1 | 9.3 | 461.4 | 295.0 | (67.3) | 263.3 | (59.9) | 128.4 | 17.4 | 1.5 | 146.5 | (151.3) | 16.7 | 85.1 | (45.7) | 161.4 | (263.7) | 160.8 | 267.4 | (260) | (120.2) | 175.3 | 81.8 | (87) | (18.3) | 118.2 | (72) | 26.3 | 137.7 | (29.1) | 121.4 | 147.3 | (292.2) | (68.5) | 128.4 | (36.4) | 99 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25) | (38) | (25) | (31) | (27) | (28) | (22) | (17) | (30) | (29) | (31) | (22) | (31) | (36) | (52) | (49) | (53) | (53) | (69) | (31) | (53) | (48) | (41) | (54) | (28) | (23) | (34) | (35) | (25) | (39) | (36) | (26) | (28) | (36) | (39) | (44) | (50) | (52.5) | (51) | (52) | (40) | 15.9 | (19.3) | (13.4) | (13.5) | (15.4) | (21.9) | (18.2) | (19.6) | (23.6) | (23.2) | (41.0) | (14.9) | (18.7) | (19.8) | (23.8) | (26.5) | (34.2) | (13.1) | (18.4) | (16.5) | (28.3) | (34.9) | (27.1) | (14.4) | (27.1) | (14) | (11.1) | (11.5) | (12.9) | (14.7) | (6.1) | (8) | (6.2) | (5.3) | (4.9) | (4.2) | (3.6) | (4.4) | (5.8) | (3.7) | (3.2) | (3.4) | (2.6) | (3.2) | (3.4) | (3) | (4.3) | (3) |
| Acquisitions | 0 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (340) | (144) | (209) | (411) | (525) | (2,303) | 640 | (890) | (339) | (183) | (202) | (137) | (185) | (318) | (214) | (1,304) | (4,690) | (6,039) | (3,060) | (4,824) | (5,563) | (5,602) | (3,792) | (1,070) | (1,728) | (607) | (273) | (479) | (714) | (1,580) | (1,094) | (729) | (786) | (823) | (575) | (448) | (3,339) | (3,565.0) | (2,057) | (1,336) | (3,243) | (173.2) | (731.6) | (747.0) | (965.9) | (1,771.3) | (2,389.8) | (988.6) | (1,644.0) | (3,155.8) | (1,459.3) | (2,752.9) | (2,673.5) | (5,225.3) | (3,947.8) | (2,717.2) | (870.6) | (289.6) | (717.8) | (665.0) | (434.1) | (162.4) | (607.4) | (547.7) | (741.8) | (2,086.8) | (580.6) | (900.4) | (604.4) | (29.8) | (792.2) | (233) | (616) | 78.5 | (435.9) | (44.6) | (481.1) | (499.8) | (177.8) | (76.4) | (292.6) | (241.2) | (44) | (82) | (279.6) | (87) | (133.8) | 48.4 | (292.5) |
| Sales/Maturities of Investments | 1,454 | 308 | 115 | 721 | 2,157 | 542 | 958 | 815 | 737 | 1,808 | 16 | 1,937 | 1,547 | 1,083 | 463 | 4,833 | 6,025 | 1,206 | 1,301 | 1,212 | 1,549 | 1,300 | 1,577 | 1,104 | 823 | 1,478 | 631 | 729 | 1,682 | 610 | 1,268 | 974 | 697 | 637 | 1,061 | 1,235 | 621 | 1,743.5 | 716.6 | 2,336.3 | 4,222.1 | (459.4) | 754.4 | 924.1 | 1,227.5 | 1,483.4 | 1,822.5 | 945.8 | 1,710.4 | 2,531.9 | 1,866.0 | 2,133.9 | 2,614.2 | 5,328.7 | 3,906.1 | 2,214.6 | 1,706.3 | 469.8 | 905.8 | 679.4 | 206.2 | 547.2 | 78.0 | 370.2 | 715.2 | 2,634.6 | 670.8 | 968.9 | 798.6 | 545.5 | 700.2 | 190.9 | 195.8 | 261.1 | (143.8) | 425 | 132.9 | 248 | 193.6 | 285.5 | 45 | 45.4 | 405.4 | 75.7 | 163.2 | 295.9 | 835.5 | 48.3 | 41.6 |
| Other Investing Activities | (701) | (707) | 478 | (910) | (135) | (577) | (443) | (368) | (315) | (858) | 69 | (589) | (740) | (1,278) | (1,540) | (1,114) | (351) | (120) | 778 | 2,118 | 69 | 1,327 | 376 | (5,156) | (1,192) | 130 | (212) | (1,017) | (856) | (958) | (548) | (119) | (312) | (620) | (471) | (916) | (112) | (83.2) | (50) | (1,099) | (787) | 48.4 | (866.5) | (352.2) | (926.8) | (728.1) | (520.2) | 81.2 | (308.2) | (144.2) | (604.4) | 215.5 | (684.9) | (682.7) | (294.4) | (294.8) | (363.8) | (368.0) | (81.9) | (647.8) | (353.9) | (573.6) | (431.4) | (158.3) | (338.4) | (303.2) | (284) | (552.3) | (128.9) | (163) | (1,214.3) | 127.5 | (269.7) | (155.7) | (116.1) | (76.7) | (205.6) | 278.3 | 103.7 | (677) | (77.2) | 547.8 | (193.4) | (237.1) | (76.1) | (364.5) | (294.7) | 28.1 | (23.9) |
| Investing Cash Flow | 388 | (581) | 359 | (631) | 1,661 | (2,366) | 1,133 | (460) | 53 | 738 | (148) | 1,189 | 591 | (549) | (1,343) | 2,366 | 931 | (5,006) | (1,050) | (1,525) | (3,998) | (3,023) | (1,880) | (5,176) | (2,125) | 978 | 112 | (802) | 87 | (1,967) | (410) | 100 | (429) | (842) | (24) | (173) | (2,880) | (1,957.1) | (1,441) | (142) | 152 | (568.3) | (863.0) | (188.4) | (678.6) | (1,031.3) | (1,109.5) | 20.2 | (261.5) | (791.7) | (220.9) | (444.4) | (759.2) | (597.9) | (355.9) | (821.3) | 445.4 | (221.9) | 93.0 | (651.8) | (598.4) | (217.1) | (995.7) | (362.9) | (379.4) | 217.5 | (207.8) | (494.9) | 53.8 | 339.8 | (1,321) | 79.3 | (697.9) | 177.7 | (701.1) | 298.8 | (558) | 22.9 | 115.1 | (473.7) | (328.5) | 352 | 164.6 | (246) | (195.7) | (159) | 404 | 120.5 | (277.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,993) | (653) | (1,817) | 2,596 | (356) | 1,321 | (2,731) | 755 | 516 | 33 | (1,167) | (6,739) | 1,707 | 5,053 | 4,346 | 379 | (554) | 319 | (443) | (291) | (540) | 320 | 393 | (3,335) | 1,712 | (2,031) | (1,445) | 1,080 | (212) | 1,711 | 120 | (709) | (110) | 352 | 282 | 1,205 | 2,158 | (324.4) | 716 | (66) | (126) | (517.3) | 399.4 | (386.8) | (172.4) | 250.5 | 931.1 | (415.6) | 641.3 | (12.0) | (300.2) | (359.8) | 86.3 | 313.1 | (497.9) | 238.2 | (261.7) | 178.0 | (387.7) | 563.2 | 114.5 | 356.5 | 814.5 | 738.1 | 381.5 | (330.8) | (5.5) | 280.2 | (41.5) | (869.2) | 564.5 | 201.9 | 649.2 | (297.4) | 435.6 | (307.6) | 491 | (61.7) | (224.8) | 442.4 | 77.1 | (388.4) | (267.5) | 88 | 362.7 | 261.6 | (621.7) | (126.7) | 123.6 |
| Stock Repurchased | (77) | 0 | 0 | 0 | (41) | (375) | 0 | 0 | (35) | (1) | 0 | 0 | (50) | (51) | (50) | (50) | (51) | (325) | (324) | (227) | (50) | 0 | 0 | (1) | (75) | (276) | (275) | (275) | (276) | (250) | (186) | (126) | (122) | (115) | (115) | (196) | (50) | (52.2) | (45) | (131) | (601.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (68) | (68) | (68) | (65) | (66) | (74) | (72) | (72) | (71) | (71) | (73) | (69) | (69) | (69) | (70) | (64) | (66) | (62) | (70) | (63) | (66) | (64) | (65) | (64) | (66) | (64) | (69) | (61) | (66) | (64) | (68) | (55) | (49) | (40) | (34) | (26) | (29) | (26.7) | (31) | (23) | (27) | (32.5) | (32.5) | (32.6) | (28.8) | (28.2) | (27.0) | (26.9) | (18.9) | (19.0) | (18.2) | (18.3) | (18.4) | (18.4) | (18.5) | (18.5) | (18.5) | (17.4) | (17.4) | (17.1) | (24.8) | (0.1) | (23.0) | (22.9) | (11.1) | (11) | (10.9) | (10.7) | (9) | (7.7) | (8.9) | (6.8) | (6.8) | (6.5) | (6.5) | (6) | (6) | (6) | (5.1) | (5.1) | (4.4) | (4.4) | (4.3) | (4.1) | (4.5) | (3.6) | (3.4) | (2.6) | (2.6) |
| Other Financing Activities | 1,251 | 766 | 1,077 | (1,895) | (1,199) | 505 | 1,947 | (466) | (731) | (439) | 1,076 | 5,115 | (2,452) | (4,771) | (3,065) | (3,290) | (449) | 4,902 | 1,778 | 2,251 | 4,192 | 2,560 | 1,408 | 8,168 | 424 | 945 | 1,808 | (205) | 427 | 315 | 204 | 618 | 347 | 522 | (278) | (1,099) | 241 | 2,394.5 | 576.4 | 407.4 | (486) | 1,001.2 | 543.3 | 586.8 | 982.9 | 640.0 | 22.7 | 220.0 | (157.9) | 650.6 | 563.0 | 692.6 | 788.1 | 241.5 | 524.1 | 235.4 | (189.0) | (97.7) | 434.3 | (74.6) | 522.8 | (47.8) | (82.9) | (112.6) | (80.7) | 284.2 | 202.6 | (3) | 193.8 | 473.5 | 663.3 | 58.6 | 169.6 | (20.7) | 232.5 | 55.1 | 73.9 | 2.2 | 204.8 | 56.4 | 80.4 | 77.7 | 28.9 | 10 | 61.3 | 69 | 0.4 | 154.2 | (25.4) |
| Financing Cash Flow | (873) | 45 | (806) | 640 | (1,658) | 1,386 | (855) | 217 | (321) | (477) | (164) | (1,693) | (862) | 163 | 1,161 | (3,023) | (1,114) | 4,838 | 942 | 1,675 | 3,547 | 2,819 | 1,736 | 4,771 | 1,997 | (1,420) | 20 | 542 | (123) | 1,713 | 72 | (265) | 76 | 724 | (143) | (107) | 2,329 | 2,008.0 | 1,221.2 | 189.4 | (639) | 459.4 | 896.7 | 161.6 | 780.7 | 848.0 | 918.3 | (219.4) | 438.5 | 596.9 | 213.1 | 291.1 | 834.2 | 516.6 | (37.3) | 457.9 | (460.4) | 63.5 | 27.2 | 475.7 | 612.4 | 312.9 | 704.7 | 603.9 | 291.1 | (56.9) | 175 | 395.9 | 131.2 | (433.3) | 1,180.5 | 224.6 | 786.7 | (328.6) | 660.6 | (267.7) | 552.7 | (65.5) | (26.1) | 493.7 | 153.1 | (315.1) | (242.8) | 94 | 419.6 | 327 | (624.3) | 25.1 | 95.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | (9) | (53) | 182 | (463) | 397 | 8 | (7) | 16 | (1) | 94 | (50) | 108 | (10) | (141) | 105 | (2) | 72 | (51) | 33 | (33) | 6 | (160) | 25 | (91) | 258 | 2 | (78) | 97 | 49 | (2) | (78) | 7 | 60 | (85) | (171) | 184.2 | (7) | 43 | (280) | (123.3) | 147.0 | 234.5 | 66.1 | (60.6) | (49.3) | (56.7) | 137.4 | 0.6 | 61.8 | 0.7 | 118.2 | (72.0) | 68.1 | (68.4) | (82.3) | 104.9 | 60.3 | (47.7) | 31.5 | 155.6 | (144.5) | 89.7 | (71.5) | (56.9) | 218.5 | 395.9 | (710.2) | (433.3) | 937.5 | 294.3 | (486.7) | (328.6) | 660.6 | (267.7) | (418.1) | (65.5) | (26.1) | 493.7 | (316.9) | (315.1) | (242.8) | 94 | (339) | 327 | (624.3) | 25.1 | (270) |
| Cash at Beginning | 0 | 0 | 780 | 833 | 651 | 1,114 | 717 | 709 | 716 | 700 | 701 | 607 | 657 | 549 | 559 | 700 | 595 | 597 | 525 | 576 | 543 | 576 | 570 | 730 | 705 | 796 | 538 | 536 | 614 | 517 | 468 | 470 | 548 | 541 | 481 | 566 | 737 | 553.2 | 560.3 | 517.8 | 798.3 | 1,232.5 | 1,085.5 | 851.0 | 1,058.7 | 1,119.4 | 1,168.6 | 1,225.3 | 1,087.9 | 1,087.3 | 1,025.4 | 1,024.8 | 906.6 | 978.6 | 910.5 | 978.8 | 1,061.1 | 942.3 | 882.1 | 929.8 | 898.3 | 742.7 | 940.8 | 851.1 | 922.7 | 0 | 0 | 0 | 710.2 | 0 | 0 | 0 | 486.7 | 0 | 0 | 0 | 418.1 | 0 | 0 | 0 | 316.9 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 270 |
| Cash at End | 0 | 0 | 771 | 780 | 833 | 651 | 1,114 | 717 | 709 | 716 | 700 | 701 | 607 | 657 | 549 | 559 | 700 | 595 | 597 | 525 | 576 | 543 | 576 | 570 | 730 | 705 | 796 | 538 | 536 | 614 | 517 | 468 | 470 | 548 | 541 | 481 | 566 | 737.3 | 553.2 | 560.3 | 517.8 | 1,109.2 | 1,232.5 | 1,085.5 | 1,124.8 | 1,058.7 | 1,119.4 | 1,168.6 | 1,225.3 | 1,087.9 | 1,087.3 | 1,025.4 | 1,024.8 | 906.6 | 978.6 | 910.5 | 978.8 | 1,047.3 | 942.3 | 882.1 | 929.8 | 898.3 | 796.3 | 940.8 | 851.1 | (56.9) | 218.5 | 395.9 | 760.8 | (433.3) | 937.5 | 294.3 | 1,121.3 | (328.6) | 660.6 | (267.7) | 970.8 | (65.5) | (26.1) | 493.7 | 470 | (315.1) | (242.8) | 94 | 758.6 | 327 | (624.3) | 25.1 | 365.9 |
| Free Cash Flow | 438 | 410 | 413 | (93) | 152 | 489 | 97 | 234 | 231 | (274) | 280 | 576 | 190 | 458 | 120 | 467 | 235 | 113 | 111 | (232) | 431 | 123 | 109 | 191 | 125 | 328 | 92 | 227 | (67) | 312 | 351 | 137 | 247 | 89 | 188 | 151 | 330 | 80.7 | 162 | (56) | 167 | 1.4 | 94.1 | 246.4 | (49.4) | 107.4 | 120.0 | 124.3 | (59.2) | 171.9 | 46.5 | 113.0 | 28.2 | (9.4) | 441.5 | 271.2 | (93.8) | 229.1 | (73.0) | 109.9 | 0.9 | (26.8) | 111.7 | (178.4) | 2.3 | 58 | (59.7) | 150.3 | (275.2) | 147.9 | 252.7 | (266.1) | (128.2) | 169.1 | 76.5 | (91.9) | (22.5) | 114.6 | (76.4) | 20.5 | 134 | (32.3) | 118 | 144.7 | (295.4) | (71.9) | 125.4 | (40.7) | 96 |
| 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 | 1,183 | 1,251 | 1,253 | 1,241 | 1,199 | 1,255 | 1,276 | 1,243 | 1,210 | 1,188 | 1,190 | 1,166 | 1,080 | 988 | 872 | 780 | 697 | 756 | 708 | 775 | 731 | 737 | 738 | 712 | 756 | 799 | 823 | 816 | 807 | 796 | 767 | 744 | 727 | 702 | 696 | 690 | 647 | 630.0 | 636 | 613 | 592 | 597.6 | 582.2 | 450.6 | 565.8 | 591.4 | 576.3 | 588.0 | 605.9 | 458.9 | 595.6 | 618.4 | 606.0 | 574.9 | 634.2 | 641.3 | 630.7 | 650.8 | 679.4 | 674.9 | 681.6 | 639.7 | 707.0 | 702.3 | 711.3 | 349.1 | 956.5 | 1,293.0 | 568.7 | 642.9 | 825.3 | 842.2 | 931.8 | 807.3 | 963.6 | 931.0 | 915.9 | 901.6 | 877.1 | 824.1 | 768.0 | 666.4 | 593.8 | 562.3 | 525.8 | 503.3 | 492.6 | 469.8 | 457.4 | 449.8 | 454.3 | 462.2 | 470.3 | 481.1 | 501.3 | 518.8 | 508.1 | 499.8 | 467.2 | 440.2 |
| Gross Profit | 856 | 887 | 812 | 839 | 777 | 779 | 779 | 762 | 729 | 731 | 724 | 734 | 794 | 830 | 757 | 724 | 719 | 718 | 740 | 883 | 846 | 784 | 657 | 512 | 424 | 707 | 703 | 680 | 704 | 709 | 712 | 674 | 727 | 677 | 656 | 653 | 598 | 611.4 | 595 | 556 | 528 | 550.2 | 533.1 | 418.5 | 536.2 | 548.2 | 587.5 | 595.5 | 555.4 | 431.4 | 543.3 | 577.8 | 568.4 | 517.0 | 565.3 | 544.2 | 533.6 | 574.7 | 581.1 | 531.1 | 493.1 | 299.3 | 392.2 | 303.3 | 320.9 | (260.3) | 230.9 | 386.4 | 106.2 | 141.0 | 425.0 | 489.8 | 535.9 | 386.8 | 567.1 | 592.9 | 593.4 | 571.0 | 577.5 | 556.8 | 538.3 | 482.7 | 439.0 | 426.1 | 408.6 | 395.2 | 394.9 | 381.2 | 377.0 | 365.0 | 356.6 | 349.4 | 344.9 | 329.8 | 316.7 | 314.9 | 280.1 | 275.3 | 259.0 | 246.3 |
| Operating Income | 294 | 339 | 285 | 312 | 239 | 270 | 277 | 262 | 203 | 150 | 228 | 226 | 282 | 359 | 278 | 260 | 255 | 269 | 311 | 455 | 411 | 359 | 215 | 82 | 16 | 235 | 288 | 256 | 274 | 290 | 292 | 253 | 308 | 260 | 243 | 248 | 184 | 206.9 | 192 | 174 | 132 | 147.4 | 141.8 | 19.5 | 143.2 | 125.6 | 149.0 | 189.5 | 157.3 | (63.3) | 172.6 | 126.1 | 171.0 | 87.5 | 170.3 | 142.5 | 141.3 | 136.6 | 168.1 | 126.9 | 89.6 | (96.5) | (78.6) | (136.3) | (91.8) | (287.8) | (257.7) | (75.7) | (978.3) | (614.6) | 49.0 | 88.5 | 155.1 | 42.5 | 207.6 | 245.3 | 242.1 | 238.4 | 237.5 | 224.1 | 212.9 | 197.2 | 191.2 | 185.1 | 170.0 | 157.6 | 160.6 | 153.5 | 154.4 | 147.5 | 141.4 | 131.0 | 129.8 | 108.4 | 112.5 | 113.0 | 100.5 | 100.3 | 91.0 | (50.4) |
| Net Income | 233 | 263 | 222 | 244 | 170 | 216 | 214 | 201 | 153 | 126 | 175 | 175 | 204 | 284 | 217 | 203 | 203 | 213 | 240 | 354 | 322 | 284 | 175 | 66 | 14 | 183 | 222 | 198 | 213 | 226 | 223 | 197 | 238 | 123 | 160 | 168 | 139 | 137.4 | 127 | 114 | 91 | 102.5 | 101.0 | 14.0 | 92.0 | 81.8 | 95.9 | 119.5 | 101.2 | (41.5) | 111.5 | 83.0 | 110.7 | 58.3 | 109.9 | 91.7 | 89.7 | 89.0 | 109.1 | 72.9 | 52.8 | (72.2) | (47.3) | (113.0) | (60.2) | (169.5) | (155.3) | (50.7) | (826.0) | (483.0) | 37.8 | 72.2 | 106.7 | 45.5 | 135.7 | 159.2 | 153.3 | 146.5 | 153.7 | 145.3 | 137.6 | 128.1 | 123.0 | 118.8 | 110.2 | 105.0 | 102.5 | 98.8 | 99.7 | 95.6 | 92.4 | 87.5 | 82.1 | 71.9 | 73.6 | 64.7 | 66.0 | 64.6 | 59.6 | (28.5) |
| EPS (Diluted) | 1.56 | 1.77 | 1.48 | 1.63 | 1.13 | 1.34 | 1.37 | 1.28 | 0.96 | 0.78 | 1.13 | 1.12 | 1.33 | 1.84 | 1.40 | 1.29 | 1.27 | 1.34 | 1.45 | 2.08 | 1.90 | 1.66 | 1.01 | 0.34 | 0.04 | 0.97 | 1.17 | 0.99 | 1.04 | 1.08 | 1.04 | 0.89 | 1.09 | 0.54 | 0.72 | 0.73 | 0.61 | 0.60 | 0.57 | 0.44 | 0.38 | 0.43 | 0.41 | -0.01 | 0.37 | 0.36 | 0.40 | 0.56 | 0.41 | -0.32 | 1.12 | 0.30 | 0.48 | 0.19 | 0.34 | 0.30 | 0.14 | 0.49 | 0.35 | 0.16 | 0.08 | -0.62 | -0.47 | -0.84 | -0.57 | -1.12 | -1.41 | -0.35 | -7.47 | -4.23 | 0.31 | 0.65 | 0.97 | 0.43 | 1.22 | 1.43 | 1.36 | 1.33 | 1.42 | 1.35 | 1.28 | 1.19 | 1.34 | 1.30 | 1.20 | 1.15 | 1.13 | 1.09 | 1.10 | 1.05 | 1.02 | 0.97 | 0.89 | 0.77 | 0.79 | 0.72 | 0.74 | 0.74 | 0.69 | -0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,402 | 2,885 | 3,166 | 2,561 | 2,813 | 3,501 | 2,367 | 2,993 | 2,397 | 2,204 | 2,404 | 2,232 | 3,334 | 1,997 | 1,840 | 1,808 | 5,793 | 10,878 | 10,039 | 10,611 | 9,003 | 1,617 | 1,432 | 2,149 | 1,955 | 1,448 | 1,945 | 1,172 | 1,238 | 1,233 | 1,107 | 1,166 | 1,187 | 1,330 | 1,306 | 1,648 | 2,327 | 2,148 | 2,042.3 | 2,715.2 | 3,556.9 | 5,930.6 | 4,455.6 | 2,023.2 | 2,234.3 | 3,274.5 | 1,994.6 | 1,128.6 | 1,060.1 | 1,120.2 | 1,227.7 | 1,089.1 | 1,089.0 | 1,026.5 | 912.6 | 982.9 | 1,062.2 | 1,068.5 | 962.6 | 900.6 | 947.8 | 915.7 | 759.3 | 900.6 | 826.8 | 953.2 | 644.3 | 738.6 | 650.8 | 772.2 | 569.5 | 468.2 | 412.6 | 501.7 | 424.2 | 379.6 | 431.5 | 452.7 | 372.5 | 351.9 | 301 | 336.6 | 326.4 | 290.2 | 295.6 | 328.8 | 274 | 479.4 | 416 | |||||||||||
| Total Assets | 87,957 | 88,990 | 88,533 | 88,893 | 87,992 | 88,775 | 87,032 | 87,606 | 87,060 | 87,203 | 87,269 | 87,230 | 88,573 | 89,545 | 88,474 | 87,784 | 91,126 | 93,200 | 88,306 | 87,208 | 85,121 | 81,479 | 78,357 | 76,447 | 71,467 | 69,172 | 70,361 | 70,065 | 69,195 | 68,746 | 66,731 | 66,457 | 66,481 | 66,288 | 65,564 | 65,446 | 65,463 | 63,239 | 61,038.9 | 59,643.0 | 59,179.9 | 52,147.3 | 51,713.0 | 51,123.0 | 52,875.0 | 54,545.0 | 50,044.7 | 30,894.3 | 29,789.7 | 28,558.2 | 27,805.6 | 27,208.7 | 26,565.7 | 26,289.3 | 24,255.6 | 23,487.8 | 23,548.2 | 21,939.4 | 21,924.3 | 21,458.4 | 20,996.6 | 20,280.9 | 18,595.5 | 17,605.7 | 17,085 | 18,049.6 | 12,385.4 | 11,780.5 | 10,611.6 | 10,869.2 | 9,059.7 | 8,050 | 7,240.6 | 7,116.4 | 6,783.3 | 6,087.9 | 6,202.7 | 5,620.6 | 5,667.7 | 5,664.3 | 5,105.6 | 4,934.1 | 5,228.4 | 5,452.4 | 5,232.2 | 4,365.6 | 4,067.9 | 3,935.2 | 3,895.5 | |||||||||||
| Total Debt | 2,345 | 4,344 | 5,230 | 7,042 | 4,440 | 4,367 | 3,467 | 6,197 | 5,439 | 4,543 | 4,886 | 6,051 | 12,787 | 11,068 | 6,010 | 1,689 | 1,327 | 1,915 | 1,599 | 2,049 | 2,331 | 2,908 | 2,599 | 2,213 | 5,560 | 3,776 | 5,821 | 7,259 | 6,172 | 6,377 | 4,659 | 4,541 | 5,250 | 5,359 | 5,007 | 4,725 | 3,520 | 1,362 | 1,685.9 | 969.0 | 1,034.6 | 3,126.5 | 3,148.7 | 2,983.6 | 4,051.3 | 5,079.2 | 8,414.7 | 5,158.0 | 4,956.7 | 4,659.7 | 2,972.8 | 3,492.2 | 3,502.1 | 3,793.3 | 3,832.7 | 3,593.6 | 3,855.1 | 4,740.5 | 4,562.5 | 4,950.2 | 4,387.0 | 4,272.5 | 3,851.7 | 3,076.9 | 2,339.7 | 2,020.2 | 2,044.5 | 2,169.7 | 1,899.4 | 1,952.5 | 2,704.8 | 2,204.3 | 1,971.7 | 1,351.4 | 1,640.5 | 1,205.1 | 1,513.4 | 1,022.6 | 1,085.8 | 1,311.6 | 867.8 | 791.5 | 1,181.1 | 1,449.3 | 1,352 | 985.6 | 726.2 | 722 | 849.7 | |||||||||||
| Stockholders' Equity | 7,296 | 7,180 | 6,865 | 6,596 | 6,327 | 6,124 | 6,385 | 6,025 | 5,829 | 5,691 | 5,315 | 5,283 | 5,184 | 4,893 | 4,696 | 5,632 | 6,294 | 7,463 | 7,774 | 8,033 | 7,933 | 7,886 | 7,668 | 7,575 | 7,472 | 7,353 | 7,509 | 7,599 | 7,588 | 7,578 | 7,553 | 7,621 | 7,644 | 7,679 | 7,761 | 7,749 | 7,730 | 7,634 | 7,679.3 | 7,626.4 | 7,625.7 | 6,421.8 | 5,842.2 | 5,692.7 | 5,557.9 | 5,553.0 | 5,257.0 | 2,636.5 | 2,622.0 | 2,540.0 | 2,479.4 | 2,412.5 | 2,373.8 | 2,357.6 | 2,235.2 | 2,197.7 | 2,116.1 | 1,778.8 | 1,715.7 | 1,634.0 | 1,585.7 | 1,659.8 | 1,112.9 | 1,091.3 | 1,059.7 | 1,452.6 | 977.3 | 924.6 | 723.8 | 742.1 | 581.1 | 589.2 | 503.6 | 554.6 | 490.5 | 473.5 | 438.6 | 428.5 | 410 | 392.3 | 381 | 365.8 | 354.3 | 341.8 | 318.7 | 290.4 | 272.1 | 261.8 | 249.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 463 | 448 | 438 | (62) | 179 | 517 | 119 | 251 | 261 | (245) | 311 | 598 | 221 | 494 | 172 | 516 | 288 | 166 | 180 | (201) | 484 | 171 | 150 | 245 | 153 | 351 | 126 | 262 | (42) | 351 | 387 | 163 | 275 | 125 | 227 | 195 | 380 | 133.2 | 213 | (4) | 207 | (14.4) | 113.4 | 261.3 | (36.0) | 122.7 | 141.9 | 142.5 | (39.6) | 195.4 | 69.7 | 154.0 | 43.1 | 9.3 | 461.4 | 295.0 | (67.3) | 263.3 | (59.9) | 128.4 | 17.4 | 1.5 | 146.5 | (151.3) | 16.7 | 85.1 | (45.7) | 161.4 | (263.7) | 160.8 | 267.4 | (260) | (120.2) | 175.3 | 81.8 | (87) | (18.3) | 118.2 | (72) | 26.3 | 137.7 | (29.1) | 121.4 | 147.3 | (292.2) | (68.5) | 128.4 | (36.4) | 99 | |||||||||||
| Capital Expenditure | (25) | (38) | (25) | (31) | (27) | (28) | (22) | (17) | (30) | (29) | (31) | (22) | (31) | (36) | (52) | (49) | (53) | (53) | (69) | (31) | (53) | (48) | (41) | (54) | (28) | (23) | (34) | (35) | (25) | (39) | (36) | (26) | (28) | (36) | (39) | (44) | (50) | (52.5) | (51) | (52) | (40) | 15.9 | (19.3) | (13.4) | (13.5) | (15.4) | (21.9) | (18.2) | (19.6) | (23.6) | (23.2) | (41.0) | (14.9) | (18.7) | (19.8) | (23.8) | (26.5) | (34.2) | (13.1) | (18.4) | (16.5) | (28.3) | (34.9) | (27.1) | (14.4) | (27.1) | (14) | (11.1) | (11.5) | (12.9) | (14.7) | (6.1) | (8) | (6.2) | (5.3) | (4.9) | (4.2) | (3.6) | (4.4) | (5.8) | (3.7) | (3.2) | (3.4) | (2.6) | (3.2) | (3.4) | (3) | (4.3) | (3) | |||||||||||
| Free Cash Flow | 438 | 410 | 413 | (93) | 152 | 489 | 97 | 234 | 231 | (274) | 280 | 576 | 190 | 458 | 120 | 467 | 235 | 113 | 111 | (232) | 431 | 123 | 109 | 191 | 125 | 328 | 92 | 227 | (67) | 312 | 351 | 137 | 247 | 89 | 188 | 151 | 330 | 80.7 | 162 | (56) | 167 | 1.4 | 94.1 | 246.4 | (49.4) | 107.4 | 120.0 | 124.3 | (59.2) | 171.9 | 46.5 | 113.0 | 28.2 | (9.4) | 441.5 | 271.2 | (93.8) | 229.1 | (73.0) | 109.9 | 0.9 | (26.8) | 111.7 | (178.4) | 2.3 | 58 | (59.7) | 150.3 | (275.2) | 147.9 | 252.7 | (266.1) | (128.2) | 169.1 | 76.5 | (91.9) | (22.5) | 114.6 | (76.4) | 20.5 | 134 | (32.3) | 118 | 144.7 | (295.4) | (71.9) | 125.4 | (40.7) | 96 | |||||||||||