| Schedule of Outstanding Debt |
The following table summarizes the outstanding debt as of June 29, 2025 and December 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 29, 2025 | | December 31, 2024 | | Maturities | | Amount | | Interest
rate | | Amount | | Interest
rate | Fixed-rate 2.7% senior unsecured notes | May, 2025 | | — | | | 2.700 | | | 500 | | | 2.700 | | Fixed-rate 5.35% senior unsecured notes | Mar, 2026 | | 500 | | | 5.350 | | | 500 | | | 5.350 | | Fixed-rate 3.875% senior unsecured notes | Jun, 2026 | | 750 | | | 3.875 | | | 750 | | | 3.875 | | Fixed-rate 3.15% senior unsecured notes | May, 2027 | | 500 | | | 3.150 | | | 500 | | | 3.150 | | Fixed-rate 4.40% senior unsecured notes | Jun, 2027 | | 500 | | | 4.400 | | | 500 | | | 4.400 | | Fixed-rate 5.55% senior unsecured notes | Dec, 2028 | | 500 | | | 5.550 | | | 500 | | | 5.550 | | Fixed-rate 4.3% senior unsecured notes | Jun, 2029 | | 1,000 | | | 4.300 | | | 1,000 | | | 4.300 | | Fixed-rate 3.4% senior unsecured notes | May, 2030 | | 1,000 | | | 3.400 | | | 1,000 | | | 3.400 | | Fixed-rate 2.5% senior unsecured notes | May, 2031 | | 1,000 | | | 2.500 | | | 1,000 | | | 2.500 | | Fixed-rate 2.65% senior unsecured notes | Feb, 2032 | | 1,000 | | | 2.650 | | | 1,000 | | | 2.650 | | Fixed-rate 5.0% senior unsecured notes | Jan, 2033 | | 1,000 | | | 5.000 | | | 1,000 | | | 5.000 | | Fixed-rate 3.25% senior unsecured notes | May, 2041 | | 1,000 | | | 3.250 | | | 1,000 | | | 3.250 | | Fixed-rate 3.125% senior unsecured notes | Feb, 2042 | | 500 | | | 3.125 | | | 500 | | | 3.125 | | Fixed-rate 3.25% senior unsecured notes | Nov, 2051 | | 500 | | | 3.250 | | | 500 | | | 3.250 | | | Floating-rate revolving credit facility (RCF) | Aug, 2027 | | — | | | — | | | — | | | — | | Fixed-rate 4.45% EIB Facility Loan | Dec, 2030 | | 670 | | | 4.450 | | | 670 | | | 4.450 | | Fixed-rate 4.709% EIB Facility Loan | Feb, 2031 | | 370 | | | 4.709 | | | — | | | — | | | Total principal | | | 10,790 | | | | | 10,920 | | | | | | | | | | | | | | Unamortized discounts, premiums and debt
issuance costs | | | (62) | | | | | (66) | | | | Total debt, including unamortized discounts,
premiums, debt issuance costs and fair value
adjustments | | | 10,728 | | | | | 10,854 | | | | | Current portion of long-term debt | | | (1,249) | | | | | (500) | | | | | Long-term debt | | | 9,479 | | | | | 10,354 | | | | | | | | | | | | | |
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