AAP - Advance Auto Parts, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$59.80
DETAILS
HIGH:
$65.00
LOW:
$54.00
MEDIAN:
$60.00
CONSENSUS:
$59.80
UPSIDE:
3.19%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,614 | 1,973 | 2,036 | 2,010 | 2,583 | 1,996.0 | 2,148 | 2,178 | 2,772 | 2,464.9 | 2,218.2 | 2,686.1 | 3,417.6 | 2,473.7 | 2,641.3 | 2,665.4 | 3,374.2 | 2,397.0 | 2,621.2 | 2,649.4 | 3,330.4 | 2,365.1 | 2,541.9 | 2,501.4 | 2,697.9 | 2,112.6 | 2,312.1 | 2,332.2 | 2,952.0 | 2,105.1 | 2,275.0 | 2,326.7 | 2,873.8 | 2,037.0 | 2,182.2 | 2,263.7 | 2,890.8 | 2,082.9 | 2,248.9 | 2,256.2 | 2,979.8 | 2,033.5 | 2,295.2 | 2,370.0 | 3,038.2 | 2,237.2 | 2,289.5 | 2,347.7 | 2,969.5 | 1,408.8 | 1,520.1 | 1,549.6 | 2,015.3 | 1,329.2 | 1,457.5 | 1,461.0 | 1,957.3 | 1,327.6 | 1,465.0 | 1,479.8 | 1,898.1 | 1,270.1 | 1,406.5 | 1,418.0 | 1,830.6 | 1,143.6 | 1,262.6 | 1,322.8 | 1,683.6 | 1,192.4 | 1,188.0 | 1,235.8 | 1,526.1 | 1,048.4 | 1,158.0 | 1,169.9 | 1,468.1 | 1,016.1 | 1,099.5 | 1,107.9 | 1,393.0 | 963.7 | 1,019.7 | 1,023.1 | 1,258.4 | 848.8 | 890.2 | 908.4 | 1,122.9 | 771.7 | 827.3 | 702.4 | 792.7 | 582.0 | 607.5 | 729.4 |
| Cost of Revenue | 1,436 | 1,104 | 1,155 | 1,136 | 1,474 | 1,648.9 | 1,240 | 1,228 | 1,568 | 1,543.9 | 1,400.6 | 1,545.6 | 1,955.7 | 1,383.7 | 1,462.1 | 1,483.5 | 1,876.1 | 1,324.9 | 1,438.8 | 1,460.2 | 1,845.4 | 1,281.4 | 1,413.5 | 1,404.7 | 1,525.1 | 1,183.8 | 1,300.2 | 1,322.8 | 1,647.4 | 1,176.4 | 1,268.1 | 1,315.1 | 1,601.6 | 1,163.4 | 1,234.5 | 1,270.6 | 1,620.2 | 1,175.3 | 1,260.7 | 1,245.9 | 1,629.9 | 1,124.4 | 1,262.8 | 1,282.7 | 1,644.3 | 1,233.3 | 1,255.0 | 1,285.6 | 1,616.4 | 707.0 | 757.2 | 770.3 | 1,007.1 | 666.0 | 732.2 | 732.1 | 976.6 | 676.8 | 740.5 | 744.0 | 939.9 | 642.6 | 698.7 | 702.7 | 919.8 | 595.4 | 641.1 | 670.2 | 861.6 | 650.7 | 610.8 | 649.5 | 801.3 | 554.8 | 602.9 | 607.0 | 758.7 | 537.7 | 569.3 | 580.5 | 727.8 | 513.6 | 538.3 | 541.1 | 657.4 | 455.1 | 473.6 | 486.1 | 602.0 | 405.0 | 447.9 | 389.6 | 443.7 | 0 | 0 | 0 |
| Gross Profit | 1,178 | 869 | 881 | 874 | 1,109 | 347.1 | 908 | 950 | 1,204 | 921.0 | 817.6 | 1,140.5 | 1,461.9 | 1,090.0 | 1,179.2 | 1,181.9 | 1,498.1 | 1,072.1 | 1,182.5 | 1,189.3 | 1,484.9 | 1,083.7 | 1,128.5 | 1,096.7 | 1,172.7 | 928.8 | 1,011.9 | 1,009.4 | 1,304.6 | 928.6 | 1,006.9 | 1,011.6 | 1,272.3 | 873.6 | 947.7 | 993.1 | 1,270.7 | 907.6 | 988.2 | 1,010.3 | 1,349.9 | 909.2 | 1,032.4 | 1,087.3 | 1,393.9 | 1,003.9 | 1,034.4 | 1,062.1 | 1,353.1 | 701.8 | 762.9 | 779.2 | 1,008.2 | 663.2 | 725.4 | 728.9 | 980.7 | 650.7 | 724.5 | 735.8 | 958.2 | 627.5 | 707.8 | 715.3 | 910.8 | 548.1 | 621.5 | 652.6 | 822.0 | 541.7 | 577.1 | 586.3 | 724.9 | 493.6 | 555.1 | 562.9 | 709.4 | 478.4 | 530.2 | 527.4 | 665.2 | 450.1 | 481.4 | 482.1 | 600.9 | 393.7 | 416.5 | 422.3 | 520.9 | 366.7 | 379.5 | 312.8 | 349.0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 1,079 | 801 | 826 | 823 | 1,122 | 1,167.1 | 895 | 889 | 1,151 | 1,001.7 | 896.1 | 1,014.5 | 1,364.0 | 958.0 | 1,008.2 | 967.2 | 1,284.4 | 959.7 | 953.3 | 944.3 | 1,232.8 | 931.9 | 871.7 | 833.9 | 1,094.3 | 802.6 | 839.6 | 838.7 | 1,096.7 | 844.4 | 852.7 | 844.0 | 1,074.0 | 786.4 | 791.1 | 846.4 | 1,090.9 | 801.4 | 794.4 | 793.6 | 1,078.9 | 808.5 | 826.9 | 830.2 | 1,131.4 | 857.9 | 825.3 | 821.4 | 1,097.3 | 610.9 | 592.2 | 584.5 | 804.1 | 550.0 | 575.0 | 559.7 | 756.1 | 538.8 | 546.7 | 546.9 | 772.2 | 543.5 | 560.6 | 543.7 | 728.6 | 491.0 | 516.6 | 517.9 | 664.4 | 494.9 | 481.2 | 458.3 | 580.6 | 430.0 | 454.7 | 445.1 | 574.7 | 414.3 | 427.7 | 416.9 | 538.9 | 379.7 | 376.0 | 369.5 | 480.7 | 334.0 | 328.7 | 331.1 | 430.9 | 308.7 | 301.9 | 269.9 | 284.1 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 9.1 | 7.6 | 582.0 | 607.5 | 729.4 |
| Operating Expenses | 1,079 | 801 | 826 | 823 | 1,122 | 1,167.1 | 895 | 896 | 1,151 | 1,001.7 | 896.1 | 1,014.5 | 1,364.0 | 958.0 | 1,008.2 | 967.2 | 1,284.4 | 959.7 | 953.3 | 944.3 | 1,232.8 | 931.9 | 871.7 | 833.9 | 1,094.3 | 802.6 | 839.6 | 838.7 | 1,096.7 | 844.4 | 852.7 | 844.0 | 1,074.0 | 786.4 | 791.1 | 846.4 | 1,090.9 | 801.4 | 794.4 | 793.6 | 1,078.9 | 808.5 | 826.9 | 830.2 | 1,131.4 | 857.9 | 825.3 | 821.4 | 1,097.3 | 610.9 | 592.2 | 584.5 | 804.1 | 550.0 | 575.0 | 559.7 | 756.1 | 538.8 | 546.7 | 546.9 | 772.2 | 543.5 | 560.6 | 543.7 | 728.6 | 491.0 | 516.6 | 517.9 | 664.4 | 494.9 | 481.2 | 458.3 | 580.6 | 430.0 | 454.7 | 445.1 | 574.7 | 414.3 | 427.7 | 416.9 | 538.9 | 379.7 | 376.0 | 369.5 | 480.7 | 334.0 | 328.7 | 331.1 | 430.9 | 310.3 | 301.9 | 279.0 | 291.8 | 582.0 | 607.5 | 729.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 99 | 68 | 55 | 51 | (13) | (820.0) | 13 | 54 | 53 | (80.7) | (78.6) | 126.0 | 97.9 | 132.0 | 171.0 | 214.7 | 213.7 | 112.5 | 229.2 | 244.9 | 252.1 | 151.8 | 256.8 | 262.8 | 78.4 | 126.1 | 172.3 | 170.8 | 207.9 | 84.3 | 154.2 | 167.5 | 198.2 | 87.2 | 156.6 | 146.7 | 179.8 | 106.1 | 193.8 | 216.7 | 271.0 | 100.7 | 205.5 | 257.0 | 262.5 | 146.1 | 209.2 | 240.7 | 255.8 | 90.8 | 170.7 | 194.7 | 204.1 | 113.2 | 150.4 | 169.2 | 224.6 | 111.9 | 177.8 | 188.9 | 186.0 | 83.9 | 147.2 | 171.6 | 182.2 | 57.2 | 104.9 | 134.8 | 157.6 | 46.8 | 95.9 | 128.0 | 144.3 | 63.5 | 100.4 | 117.8 | 134.7 | 64.1 | 102.5 | 110.4 | 126.3 | 70.3 | 105.4 | 112.5 | 120.2 | 59.6 | 87.8 | 91.2 | 90.0 | 56.4 | 77.6 | 33.8 | 57.2 | (1,832.6) | 607.5 | 729.4 |
| Interest Expense | 65 | 53 | 40 | 19 | 27 | 18.9 | 19 | 19 | 25 | 18.1 | 19.4 | 20.9 | 29.7 | 15.9 | 12.0 | 10.2 | 12.9 | 9.7 | 8.6 | 8.3 | 11.2 | 9.3 | 11.9 | 13.4 | 12.2 | 7.8 | 8.4 | 8.7 | 14.9 | 13.0 | 13.1 | 12.9 | 17.7 | 13.1 | 13.3 | 13.9 | 18.4 | 13.4 | 13.6 | 14.0 | 18.9 | 13.8 | 14.4 | 15.4 | 21.8 | 17.0 | 15.9 | 16.9 | 23.6 | 10.0 | 7.9 | 8.0 | 10.7 | 8.0 | 8.0 | 7.9 | 9.9 | 5.1 | 8.2 | 8.0 | 9.7 | 6.7 | 7.0 | 7.2 | 6.0 | 4.9 | 5.3 | 5.5 | 7.6 | 0 | 0 | 7.2 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 173 | 132 | 106 | 97 | (15) | (731.7) | 68 | 131 | 137 | (3.5) | (35.2) | 198.1 | 189.8 | 211.9 | 232.5 | 264.1 | 281.6 | 174.9 | 290.4 | 304.1 | 334.2 | 207.2 | 267.2 | 322.6 | 151.0 | 186.7 | 225.5 | 228.3 | 275.6 | 137.4 | 215.3 | 226.9 | 270.4 | 143.8 | 214.9 | 207.7 | 262.0 | 169.4 | 251.4 | 282.9 | 353.4 | 159.6 | 268.4 | 315.9 | 343.9 | 214.0 | 275.5 | 305.4 | 344.6 | 139.6 | 219.1 | 243.1 | 269.1 | 158.8 | 195.9 | 211.9 | 280.9 | 153.7 | 218.7 | 229.1 | 238.6 | 123.4 | 185.4 | 207.2 | 232.4 | 93.2 | 140.6 | 169.4 | 202.6 | 80.2 | 130.8 | 161.9 | 188.9 | 97.5 | 134.4 | 151.9 | 180.2 | 99.4 | 136.0 | 141.6 | 166.3 | 99.7 | 133.8 | 140.1 | 155.4 | 84.5 | 112.8 | 115.6 | 122.0 | 81.5 | 101.1 | 69.2 | 90.4 | (1,832.6) | 607.5 | 729.4 |
| EBIT | 99 | 74 | 38 | 40 | (104) | (806.5) | 2 | 63 | 54 | (75.0) | (78.9) | 127.6 | 97.3 | 143.3 | 166.0 | 201.0 | 196.0 | 109.7 | 231.0 | 246.1 | 257.0 | 150.0 | 209.5 | 266.0 | 72.4 | 127.9 | 169.2 | 174.9 | 205.7 | 82.8 | 160.0 | 170.3 | 198.7 | 87.3 | 157.3 | 149.9 | 184.6 | 110.3 | 191.4 | 222.9 | 274.1 | 97.6 | 206.8 | 253.2 | 260.6 | 148.0 | 209.6 | 240.9 | 256.4 | 91.9 | 171.1 | 195.0 | 205.0 | 113.0 | 150.7 | 169.1 | 225.1 | 112.2 | 177.2 | 188.7 | 186.0 | 84.4 | 146.9 | 169.9 | 182.7 | 57.1 | 105.3 | 135.0 | 157.5 | 46.8 | 95.9 | 127.9 | 144.3 | 63.5 | 100.4 | 117.8 | 134.7 | 64.1 | 102.5 | 110.4 | 126.3 | 70.3 | 105.4 | 112.5 | 120.2 | 59.6 | 87.8 | 91.2 | 90.3 | 58.0 | 77.6 | 42.9 | 64.9 | (1,832.6) | 607.5 | 729.4 |
| Income Before Tax | 35 | 21 | (2) | 21 | (131) | (825.4) | (17) | 44 | 29 | (93.0) | (98.3) | 106.8 | 67.5 | 127.4 | 153.9 | 190.8 | 183.1 | 100.0 | 222.4 | 237.8 | 245.8 | 140.7 | 197.5 | 252.5 | 60.2 | 120.0 | 160.7 | 166.2 | 190.8 | 69.9 | 146.9 | 157.5 | 181.0 | 74.1 | 144 | 136.0 | 166.2 | 96.9 | 177.8 | 208.9 | 255.2 | 83.8 | 192.4 | 237.8 | 238.8 | 131.0 | 193.7 | 224.0 | 232.8 | 81.9 | 163.1 | 187.0 | 194.4 | 105.0 | 142.6 | 161.2 | 215.2 | 107.2 | 169.1 | 180.7 | 176.3 | 77.7 | 139.9 | 162.7 | 176.7 | 52.2 | 100.0 | 129.5 | 149.9 | 39.1 | 89.0 | 120.6 | 132.0 | 55.2 | 92.8 | 110.9 | 123.8 | 57.1 | 94.4 | 101.7 | 116.8 | 63.2 | 98.2 | 106.0 | 111.6 | 52.1 | 83.6 | 86.6 | 83.5 | 51.4 | 70.4 | 16.8 | 38.5 | 0 | 0 | 0 |
| Income Tax Expense | 11 | (9) | (1) | 6 | (155) | (215.9) | 8 | 13 | 12 | (32.5) | (24.1) | 28.2 | 19.2 | 20.7 | 38.0 | 46.4 | 43.3 | 18.3 | 52.6 | 59.1 | 59.8 | 28.7 | 50.1 | 62.6 | 16.6 | 24.1 | 37.1 | 41.4 | 48.3 | 16.4 | 31.1 | 39.6 | 44.3 | (110.4) | 48.0 | 48.9 | 58.2 | 34.5 | 64.0 | 84.3 | 96.4 | 29.0 | 71.9 | 87.8 | 90.7 | 46.5 | 71.5 | 84.5 | 85.0 | 32.6 | 59.3 | 70.2 | 72.6 | 40.0 | 53.1 | 61.6 | 81.7 | 40.7 | 63.5 | 67.6 | 66.7 | 29.6 | 52.3 | 61.8 | 67.3 | 17.8 | 38.0 | 49.2 | 56.3 | 14.7 | 32.8 | 45.2 | 49.9 | 20.4 | 33.7 | 42.5 | 47.7 | 21.7 | 35.5 | 38.7 | 42.7 | 23.8 | 37.4 | 40.1 | 43.0 | 20.1 | 32.2 | 33.3 | 32.1 | 19.8 | 27.1 | 6.5 | 14.9 | 0 | 0 | 0 |
| Net Income | 24 | 6 | (1) | 15 | 24 | (414.8) | (6) | 45 | 40 | (60.5) | (62.0) | 78.6 | 48.3 | 106.7 | 115.9 | 144.4 | 139.8 | 81.7 | 169.8 | 178.7 | 185.9 | 112.0 | 147.5 | 190.0 | 43.6 | 95.9 | 123.7 | 124.8 | 142.5 | 53.4 | 115.8 | 117.8 | 136.7 | 184.5 | 96.0 | 87.0 | 108.0 | 62.4 | 113.8 | 124.6 | 158.8 | 54.8 | 120.5 | 150.0 | 148.1 | 84.4 | 122.2 | 139.5 | 147.7 | 49.3 | 103.8 | 116.9 | 121.8 | 65.1 | 89.5 | 99.6 | 133.5 | 66.4 | 105.6 | 113.1 | 109.6 | 48.1 | 87.6 | 100.9 | 109.4 | 34.5 | 62.0 | 80.3 | 93.6 | 24.4 | 56.2 | 75.4 | 82.1 | 34.8 | 59.0 | 68.4 | 76.1 | 35.4 | 58.9 | 62.9 | 74.1 | 39.4 | 60.8 | 65.9 | 68.6 | 32.1 | 51.4 | 53.2 | 51.3 | 31.3 | 43.5 | 8.6 | 15.9 | (21.8) | 14.1 | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 0.10 | -0.02 | 0.25 | 0.40 | -6.94 | -0.10 | 0.76 | 0.67 | -0.59 | -1.05 | 1.32 | 0.81 | 1.80 | 1.85 | 2.39 | 2.28 | 1.31 | 2.70 | 2.76 | 2.83 | 1.66 | 2.14 | 2.75 | 0.63 | 1.39 | 1.76 | 1.74 | 1.99 | 0.74 | 1.57 | 1.59 | 1.85 | 2.50 | 1.30 | 1.18 | 1.46 | 0.84 | 1.54 | 1.69 | 2.16 | 0.75 | 1.64 | 2.04 | 2.02 | 1.15 | 1.67 | 1.91 | 2.02 | 0.68 | 1.42 | 1.60 | 1.66 | 0.89 | 1.22 | 1.36 | 1.83 | 0.91 | 1.43 | 1.48 | 1.37 | 0.61 | 1.04 | 1.18 | 1.20 | 0.38 | 0.65 | 0.84 | 0.99 | 0.26 | 0.59 | 0.79 | 0.86 | 0.37 | 0.58 | 0.64 | 0.72 | 0.33 | 0.56 | 0.60 | 0.69 | 0.36 | 0.56 | 0.61 | 0.64 | 0.30 | 0.46 | 0.47 | 0.46 | 0.28 | 0.40 | 0.08 | 0.15 | -0.21 | 0.17 | 0.05 |
| EPS (Diluted) | 0.39 | 0.10 | -0.02 | 0.25 | 0.40 | -6.94 | -0.10 | 0.75 | 0.67 | -0.59 | -1.05 | 1.32 | 0.81 | 1.79 | 1.84 | 2.38 | 2.26 | 1.30 | 2.68 | 2.74 | 2.81 | 1.65 | 2.13 | 2.74 | 0.63 | 1.38 | 1.75 | 1.73 | 1.98 | 0.74 | 1.56 | 1.59 | 1.84 | 2.49 | 1.30 | 1.17 | 1.46 | 0.84 | 1.53 | 1.68 | 2.14 | 0.74 | 1.63 | 2.03 | 2.00 | 1.15 | 1.66 | 1.89 | 2.01 | 0.67 | 1.42 | 1.59 | 1.65 | 0.88 | 1.21 | 1.34 | 1.79 | 0.90 | 1.41 | 1.46 | 1.35 | 0.59 | 1.03 | 1.16 | 1.19 | 0.38 | 0.65 | 0.83 | 0.98 | 0.26 | 0.59 | 0.78 | 0.86 | 0.36 | 0.57 | 0.64 | 0.71 | 0.33 | 0.56 | 0.59 | 0.68 | 0.36 | 0.55 | 0.60 | 0.63 | 0.29 | 0.45 | 0.47 | 0.45 | 0.27 | 0.39 | 0.08 | 0.15 | -0.21 | 0.16 | 0.05 |
| Shares Outstanding | 60.1 | 60 | 60 | 59.9 | 60 | 59.7 | 59.7 | 59.6 | 59.6 | 59.5 | 59.5 | 59.5 | 59.3 | 59.3 | 60.1 | 60.5 | 61.7 | 62.3 | 62.9 | 64.7 | 65.7 | 67.6 | 69.0 | 69.1 | 69.2 | 69.3 | 70.4 | 71.7 | 71.8 | 72.9 | 73.9 | 74.1 | 74.0 | 73.9 | 73.9 | 73.8 | 73.8 | 73.7 | 73.6 | 73.6 | 73.4 | 73.3 | 73.2 | 73.2 | 73.1 | 73.0 | 73.0 | 72.9 | 72.9 | 72.8 | 72.7 | 72.9 | 73.2 | 73.2 | 73.2 | 73.2 | 72.9 | 72.9 | 73.4 | 76.0 | 79.5 | 79.5 | 83.7 | 85.4 | 90.7 | 90.7 | 94.7 | 94.9 | 94.5 | 94.5 | 95.0 | 95.0 | 95.0 | 95.0 | 102.5 | 106.5 | 105.7 | 105.7 | 105.1 | 105.7 | 107.9 | 107.9 | 109.3 | 108.8 | 107.3 | 107.2 | 111.0 | 111.8 | 110.9 | 110.9 | 109.6 | 107.7 | 106.2 | 101.4 | 84.7 | 83.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,956 | 3,123 | 3,174 | 1,657 | 1,672 | 1,869 | 464.5 | 479.4 | 451.0 | 488.0 | 317.5 | 277.1 | 226.5 | 270.8 | 191.2 | 240.6 | 138.7 | 601.4 | 604.6 | 809.3 | 880.2 | 835.0 | 1,068.2 | 1,141.5 | 1,279.8 | 418.7 | 573.7 | 747.7 | 537.3 | 896.5 | 970.0 | 902.2 | 639.1 | 546.9 | 363.3 | 257.2 | 126.1 | 135.2 | 119.5 | 104.8 | 103.7 | 160.8 | 133.3 | 100.0 | 126.4 | 50.9 | 14.8 | 19.8 | 12.9 | 11.5 | 46.1 | 24.7 | 13.9 | 56.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 402 | 380 | 483 | 492 | 494 | 544 | 668.9 | 847.6 | 825.4 | 609.5 | 868.3 | 793.8 | 782.1 | 698.6 | 845.7 | 930.5 | 957.8 | 782.8 | 931.8 | 803.9 | 804.8 | 750.0 | 843.1 | 742.3 | 627.4 | 689.5 | 721.3 | 713.1 | 684.4 | 625.0 | 698.6 | 664.1 | 620.4 | 606.4 | 679.4 | 680.5 | 683.0 | 641.3 | 686.9 | 657.5 | 651.0 | 114.9 | 110.5 | 92.6 | 89.4 | 87.5 | 77.0 | 99.3 | 94.3 | 84.8 | 93.3 | 101.5 | 102.6 | 132.0 |
| Inventory | 3,815 | 3,646 | 3,694 | 3,692 | 3,731 | 3,612 | 4,042.2 | 4,903.5 | 4,828.3 | 3,893.6 | 4,949.4 | 5,067.5 | 5,016.0 | 4,896.3 | 4,926.6 | 4,830.1 | 4,778.8 | 4,659.0 | 4,450.5 | 4,428.1 | 4,476.7 | 4,538.2 | 4,367.3 | 4,358.5 | 4,526.0 | 4,432.2 | 4,391.1 | 4,374.9 | 4,434.0 | 4,362.5 | 4,187.1 | 4,159.8 | 4,230.5 | 4,168.5 | 4,219.3 | 4,293.4 | 4,413.8 | 4,325.9 | 4,357.0 | 4,421.3 | 4,433.0 | 1,817.0 | 1,745.6 | 1,631.9 | 1,635.8 | 1,681.3 | 1,540.7 | 1,189.6 | 1,174.0 | 1,113.8 | 1,079.9 | 1,066.4 | 1,048.8 | 1,078.4 |
| Other Current Assets | 128 | 141 | 167 | 172 | 183 | 118 | 2,318.1 | 229.6 | 236.5 | 1,385.9 | 185.2 | 188.2 | 177.1 | 163.7 | 199.1 | 182.1 | 182.4 | 232.2 | 174.4 | 180.6 | 149.0 | 146.8 | 158.8 | 153.2 | 138.7 | 155.2 | 140.5 | 126.8 | 126.1 | 198.4 | 168.6 | 151.7 | 127.5 | 105.1 | 106.0 | 95.1 | 83.8 | 70.5 | 98.7 | 96.2 | 78.6 | 48.7 | 34.0 | 63.2 | 43.8 | 34.0 | 43.8 | 27.7 | 24.3 | 16.4 | 34.7 | 42.9 | 20.2 | 32.1 |
| Total Current Assets | 7,301 | 7,290 | 7,518 | 6,013 | 6,080 | 6,143 | 7,493.8 | 6,460.1 | 6,341.2 | 6,377.0 | 6,320.5 | 6,326.5 | 6,201.7 | 6,014.8 | 6,162.5 | 6,183.2 | 6,057.8 | 6,275.5 | 6,161.3 | 6,221.9 | 6,310.7 | 6,270.0 | 6,437.4 | 6,395.5 | 6,572.0 | 5,695.5 | 5,826.6 | 5,962.5 | 5,781.8 | 6,082.5 | 6,024.3 | 5,877.8 | 5,617.5 | 5,426.9 | 5,368.0 | 5,326.2 | 5,306.7 | 5,172.8 | 5,262.1 | 5,279.8 | 5,266.2 | 2,141.4 | 2,023.3 | 1,887.6 | 1,895.4 | 1,853.8 | 1,676.3 | 1,336.4 | 1,305.4 | 1,226.5 | 1,254.0 | 1,235.5 | 1,185.5 | 1,299.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,384 | 3,426 | 3,453 | 3,436 | 3,450 | 3,577 | 3,879.4 | 4,176.1 | 4,200.8 | 3,903.1 | 4,264.0 | 4,307.7 | 4,323.2 | 4,297.8 | 4,289.6 | 4,272.9 | 4,255.6 | 4,200.1 | 3,997.6 | 3,914.1 | 3,843.0 | 3,842.6 | 3,807.3 | 3,804.0 | 3,764.0 | 3,798.5 | 3,724.8 | 3,741.4 | 3,734.5 | 1,369.0 | 1,335.8 | 1,338.9 | 1,358.4 | 1,394.1 | 1,418.5 | 1,431.3 | 1,439.6 | 1,446.3 | 1,442.2 | 1,431.9 | 1,432.7 | 1,098.9 | 1,095.9 | 1,100.3 | 1,067.4 | 1,061.7 | 1,016.7 | 743.9 | 710.5 | 712.7 | 711.2 | 716.8 | 728.4 | 718.4 |
| Goodwill | 600 | 600 | 599 | 600 | 600 | 598 | 600.2 | 990.3 | 989.9 | 601.2 | 989.9 | 991.9 | 990.6 | 990.5 | 989.9 | 992.4 | 993.8 | 993.7 | 994.6 | 994.1 | 994.5 | 993.6 | 991.4 | 990.4 | 989.1 | 992.2 | 991.4 | 992.4 | 991.2 | 990.2 | 992.8 | 991.9 | 993.5 | 994.3 | 994.4 | 993.9 | 990.7 | 990.9 | 991.4 | 992.6 | 993.7 | 34.4 | 34.4 | 34.4 | 34.6 | 34.6 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 399 | 400 | 401 | 404 | 404 | 406 | 409.5 | 577.3 | 583.5 | 419.2 | 598.7 | 606.5 | 612.1 | 620.9 | 625.7 | 634.3 | 642.1 | 651.2 | 658.5 | 665.2 | 672.5 | 681.1 | 686.3 | 692.5 | 698.0 | 709.8 | 514.5 | 522.0 | 527.7 | 550.6 | 562.7 | 572.0 | 583.3 | 597.7 | 608.5 | 618.9 | 627.0 | 640.9 | 652.4 | 664.7 | 676.4 | 25.8 | 26.1 | 26.4 | 26.9 | 27.2 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115 | 110 | 88 | 86 | 83 | 74 | 85.4 | 86.0 | 85.7 | 975.9 | 75.8 | 71.9 | 54.6 | 62.4 | 64.4 | 55.3 | 53.2 | 73.7 | 52.2 | 43.4 | 47.8 | 52.3 | 50.4 | 48.2 | 49.4 | 52.4 | 49.4 | 49.7 | 46.2 | 48.4 | 56.8 | 54.9 | 62.2 | 69.3 | 78.9 | 67.1 | 64.7 | 64.1 | 66.6 | 68.6 | 69.9 | 28.2 | 23.1 | 24.2 | 20.6 | 24.5 | 12.8 | 45.6 | 47.4 | 43.9 | 36.9 | 37.5 | 51.3 | 65.6 |
| Total Non-Current Assets | 4,498 | 4,536 | 4,541 | 4,526 | 4,537 | 4,655 | 4,974.4 | 5,829.7 | 5,859.9 | 5,899.3 | 5,928.5 | 5,977.9 | 5,980.5 | 5,971.6 | 5,969.6 | 5,954.8 | 5,944.7 | 5,918.7 | 5,702.9 | 5,616.9 | 5,557.8 | 5,569.6 | 5,535.4 | 5,535.1 | 5,500.6 | 5,553.0 | 5,280.2 | 5,305.5 | 5,299.7 | 2,958.2 | 2,948.1 | 2,957.7 | 2,997.4 | 3,055.4 | 3,100.3 | 3,111.2 | 3,122.0 | 3,142.3 | 3,152.5 | 3,157.7 | 3,172.7 | 1,187.4 | 1,179.5 | 1,185.3 | 1,149.6 | 1,147.9 | 1,090.3 | 789.6 | 757.9 | 756.6 | 748.1 | 754.3 | 779.8 | 784.0 |
| Total Assets | 11,799 | 11,826 | 12,059 | 10,539 | 10,617 | 10,798 | 12,468.2 | 12,289.8 | 12,201.1 | 12,276.3 | 12,248.9 | 12,304.4 | 12,182.2 | 11,986.4 | 12,132.1 | 12,138.0 | 12,002.5 | 12,194.2 | 11,864.2 | 11,838.7 | 11,868.5 | 11,839.6 | 11,972.8 | 11,930.7 | 12,072.6 | 11,248.5 | 11,106.8 | 11,267.9 | 11,081.5 | 9,040.6 | 8,972.4 | 8,835.6 | 8,615.0 | 8,482.3 | 8,468.2 | 8,437.4 | 8,428.7 | 8,315.0 | 8,414.6 | 8,437.5 | 8,439.0 | 3,328.7 | 3,202.8 | 3,073.0 | 3,045.0 | 3,001.7 | 2,766.6 | 2,125.9 | 2,063.3 | 1,983.1 | 2,002.1 | 1,989.9 | 1,965.2 | 2,083.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,054 | 2,977 | 3,177 | 3,322 | 3,425 | 3,408 | 3,498.5 | 4,048.3 | 4,031.3 | 3,526.1 | 3,943.0 | 3,780.2 | 3,682.7 | 4,178.9 | 4,097.4 | 4,086.8 | 3,942.4 | 3,922.0 | 3,750.8 | 3,807.3 | 3,737.9 | 3,640.6 | 3,527.3 | 3,310.1 | 3,304.2 | 3,422.0 | 3,402.5 | 3,318.0 | 3,277.0 | 3,172.8 | 3,023.7 | 2,910.0 | 2,890.3 | 2,894.6 | 2,921.7 | 2,937.1 | 3,049.2 | 3,086.2 | 3,197.1 | 3,219.7 | 3,318.0 | 1,309.7 | 1,203.3 | 998.4 | 954.7 | 1,005.4 | 708.1 | 629.9 | 635.7 | 568.3 | 591.8 | 520.5 | 470.7 | 554.6 |
| Short-Term Debt | 0 | 0 | 0 | 300 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 116 | 185 | 185 | 100.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | 1.1 | 1.3 | 1.3 | 0.8 | 9.1 | 154.3 | 28.5 | 32.6 | 53.3 | 18.9 | 20.8 | 10.7 | 11.5 |
| 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 |
| Other Current Liabilities | 1,053 | 529 | 411 | 406 | 406 | 545 | 1,453.2 | 513.5 | 510.3 | 1,236.1 | 478.6 | 466.0 | 466.4 | 499.8 | 479.3 | 480.8 | 492.4 | 534.7 | 472.6 | 483.2 | 451.2 | 560.5 | 488.9 | 467.8 | 498.7 | 621.5 | 482.3 | 18.2 | 491.6 | 206.3 | 48.8 | 52.3 | 46.5 | 166.5 | 43.0 | 31.7 | 46.6 | 370.2 | 49.6 | 56.4 | 55.2 | 83.0 | 68.1 | 73.3 | 52.9 | 48.6 | 40.1 | 115.0 | 66.7 | 58.5 | 44.1 | 35.8 | 33.0 | 35.3 |
| Total Current Liabilities | 4,107 | 4,176 | 4,349 | 4,731 | 4,793 | 4,665 | 5,593.5 | 5,256.8 | 5,209.8 | 5,307.4 | 5,135.9 | 5,026.4 | 4,983.5 | 5,420.9 | 5,442.9 | 5,341.8 | 5,052.6 | 5,180.3 | 4,955.2 | 4,899.3 | 4,792.4 | 4,743.9 | 4,648.9 | 4,437.6 | 4,831.0 | 4,477.7 | 4,463.9 | 4,372.4 | 4,298.9 | 3,885.9 | 3,721.2 | 3,598.2 | 3,480.1 | 3,480.1 | 3,537.4 | 3,598.3 | 3,659.6 | 3,676.0 | 3,837.4 | 3,841.2 | 3,908.6 | 1,846.2 | 1,697.7 | 1,466.0 | 1,421.4 | 1,470.7 | 1,207.4 | 972.4 | 922.5 | 853.9 | 861.9 | 777.5 | 722.6 | 825.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,414 | 3,412 | 3,411 | 1,492 | 1,491 | 1,789 | 1,788.5 | 1,787.9 | 1,787.2 | 1,786.4 | 1,785.7 | 1,785.1 | 1,784.6 | 1,188.3 | 1,187.9 | 1,187.6 | 1,187.2 | 1,034.3 | 1,034.0 | 1,033.7 | 1,033.4 | 1,033.0 | 1,031.9 | 1,240.3 | 1,241.1 | 747.3 | 747.1 | 747.0 | 746.8 | 1,045.7 | 1,045.4 | 1,045.1 | 1,044.8 | 1,044.3 | 1,044.0 | 1,043.7 | 1,073.4 | 1,042.9 | 1,042.6 | 1,169.7 | 1,229.9 | 301.3 | 277.7 | 202.9 | 278.8 | 279.0 | 433.8 | 318.0 | 374.4 | 422.8 | 531.5 | 660.3 | 724.8 | 761.2 |
| Deferred Tax Liabilities | 153 | 142 | 166 | 172 | 171 | 193 | 380.1 | 375.7 | 364.6 | 355.6 | 382.8 | 432.7 | 423.0 | 410.7 | 433.7 | 419.1 | 420.3 | 410.6 | 375.1 | 366.0 | 357.3 | 342.4 | 342.7 | 338.1 | 333.3 | 334.0 | 318.3 | 313.9 | 310.4 | 318.4 | 320.2 | 314.1 | 310.7 | 303.6 | 429.2 | 438.8 | 446.1 | 454.3 | 455.3 | 446.1 | 0 | 0 | 0 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 99 | 86 | 88 | 87 | 84 | 84 | 89.9 | 85.7 | 83.6 | 267.3 | 87.7 | 87.1 | 85.8 | 89.1 | 99.9 | 98.7 | 102.2 | 103.0 | 149.0 | 147.0 | 148.0 | 146.3 | 171.7 | 146.8 | 134.0 | 123.2 | 124.8 | 131.0 | 124.1 | 239.8 | 225.9 | 220.2 | 232.8 | 239.1 | 226.8 | 228.3 | 225.9 | 225.6 | 223.6 | 231.6 | 671.4 | 114.8 | 118.0 | 66.7 | 81.6 | 72.2 | 60.0 | 75.8 | 77.5 | 75.1 | 67.7 | 65.9 | 49.5 | 40.7 |
| Total Non-Current Liabilities | 5,479 | 5,452 | 5,515 | 3,605 | 3,627 | 3,963 | 4,277.0 | 4,426.3 | 4,426.6 | 4,449.2 | 4,466.1 | 4,554.8 | 4,562.6 | 3,966.4 | 3,973.1 | 4,001.3 | 4,040.2 | 3,885.6 | 3,712.4 | 3,637.8 | 3,574.5 | 3,536.2 | 3,561.2 | 3,766.6 | 3,704.5 | 3,221.7 | 3,187.9 | 3,224.2 | 3,235.4 | 1,603.9 | 1,591.5 | 1,579.4 | 1,588.2 | 1,587.0 | 1,700.0 | 1,710.8 | 1,745.4 | 1,722.8 | 1,721.6 | 1,847.4 | 1,901.3 | 416.1 | 395.7 | 324.6 | 360.5 | 351.2 | 493.8 | 393.8 | 451.9 | 497.9 | 599.2 | 726.2 | 774.3 | 801.9 |
| Total Liabilities | 9,586 | 9,628 | 9,864 | 8,336 | 8,420 | 8,628 | 9,870.5 | 9,683.1 | 9,636.5 | 9,756.6 | 9,602.1 | 9,581.2 | 9,546.1 | 9,387.3 | 9,416.0 | 9,343.2 | 9,092.8 | 9,065.9 | 8,667.6 | 8,537.2 | 8,366.9 | 8,280.1 | 8,210.1 | 8,204.1 | 8,535.5 | 7,699.4 | 7,651.9 | 7,596.6 | 7,534.3 | 5,489.8 | 5,312.7 | 5,177.6 | 5,068.3 | 5,067.1 | 5,237.4 | 5,309.1 | 5,405.0 | 5,398.8 | 5,558.9 | 5,688.6 | 5,809.8 | 2,262.3 | 2,093.4 | 1,790.6 | 1,781.9 | 1,821.9 | 1,701.2 | 1,366.2 | 1,374.4 | 1,351.8 | 1,461.1 | 1,503.7 | 1,496.9 | 1,627.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,046 | 1,033 | 1,026 | 1,016 | 1,007 | 994 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 4,155 | 4,146 | 4,155 | 4,171 | 4,172 | 4,163 | 4,592.4 | 4,613.6 | 4,584.0 | 4,559.1 | 4,690.4 | 4,767.2 | 4,697.7 | 4,665.1 | 4,726.8 | 4,706.5 | 4,653.0 | 4,605.8 | 4,586.9 | 4,480.1 | 4,300.8 | 4,196.6 | 4,101.8 | 3,971.5 | 3,799.0 | 3,772.8 | 3,681.1 | 3,561.6 | 3,441.1 | 3,326.2 | 3,277.1 | 3,165.7 | 3,052.3 | 2,920.1 | 2,740.0 | 2,648.5 | 2,565.9 | 2,462.9 | 2,405.0 | 2,295.6 | 2,175.4 | 1,487.2 | 1,391.4 | 1,287.3 | 1,202.1 | 1,127.5 | 795.7 | 89.2 | 36.0 | (15.3) | (91.8) | (135.2) | (140.3) | (148.9) |
| Accumulated Other Comprehensive Income | (36) | (37) | (42) | (41) | (40) | (47) | (43.5) | (44.5) | (46.5) | (52.2) | (47.6) | (36.8) | (44.4) | (44.7) | (54.3) | (20.8) | (41.1) | (22.6) | (21.8) | (23.3) | (21.5) | (26.8) | (38.7) | (43.9) | (51.5) | (34.6) | (38.9) | (33.5) | (40.0) | (44.2) | (32.1) | (35.9) | (28.8) | (25.0) | (24.5) | (26.7) | (40.6) | (39.7) | (37.5) | (32.4) | (27.8) | (4.5) | (6.2) | (6.7) | (8.0) | (8.5) | 2.3 | 0.3 | (0.3) | (0.5) | (2.3) | (0.7) | (1.6) | (2.1) |
| Total Stockholders' Equity | 2,213 | 2,198 | 2,195 | 2,203 | 2,197 | 2,170 | 2,597.7 | 2,606.8 | 2,564.7 | 2,519.7 | 2,646.9 | 2,723.2 | 2,636.2 | 2,599.2 | 2,716.1 | 2,794.8 | 2,909.7 | 3,128.3 | 3,196.5 | 3,301.6 | 3,501.6 | 3,559.5 | 3,762.7 | 3,726.5 | 3,537.0 | 3,549.1 | 3,454.9 | 3,671.3 | 3,547.2 | 3,550.8 | 3,659.6 | 3,657.9 | 3,546.6 | 3,415.2 | 3,230.8 | 3,128.3 | 3,023.7 | 2,916.2 | 2,855.7 | 2,748.9 | 2,629.1 | 1,066.5 | 1,109.4 | 1,282.4 | 1,263.1 | 1,179.8 | 1,065.4 | 759.7 | 688.9 | 631.2 | 541.0 | 486.1 | 468.4 | 456.2 |
| Total Liabilities & Equity | 11,799 | 11,826 | 12,059 | 10,539 | 10,617 | 10,798 | 12,468.2 | 12,289.8 | 12,201.1 | 12,276.3 | 12,248.9 | 12,304.4 | 12,182.2 | 11,986.4 | 12,132.1 | 12,138.0 | 12,002.5 | 12,194.2 | 11,864.2 | 11,838.7 | 11,868.5 | 11,839.6 | 11,972.8 | 11,930.7 | 12,072.6 | 11,248.5 | 11,106.8 | 11,267.9 | 11,081.5 | 9,040.6 | 8,972.4 | 8,835.6 | 8,615.0 | 8,482.3 | 8,468.2 | 8,437.4 | 8,428.7 | 8,315.0 | 8,414.6 | 8,437.5 | 8,439.0 | 3,328.7 | 3,202.8 | 3,073.0 | 3,045.0 | 3,001.7 | 2,766.6 | 2,125.9 | 2,063.3 | 1,983.1 | 2,002.1 | 1,989.9 | 1,965.2 | 2,083.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,227 | 5,224 | 5,261 | 3,646 | 3,671 | 3,686 | 3,806.9 | 3,964.9 | 3,978.4 | 3,826.3 | 3,995.6 | 4,130.1 | 4,169.9 | 3,651.6 | 3,624.5 | 3,583.6 | 3,517.7 | 3,372.0 | 3,188.4 | 3,124.9 | 3,069.2 | 3,047.5 | 3,046.8 | 3,281.7 | 3,737.2 | 2,764.5 | 2,744.9 | 3,228.4 | 2,800.9 | 1,045.7 | 1,045.4 | 1,045.1 | 1,044.8 | 1,044.3 | 1,044.4 | 1,044.1 | 1,073.9 | 1,043.3 | 1,043.0 | 1,170.1 | 1,230.5 | 302.3 | 279.0 | 204.3 | 279.7 | 288.1 | 588.1 | 346.5 | 406.9 | 476.1 | 550.5 | 681.1 | 735.5 | 772.8 |
| Net Debt | 2,271 | 2,101 | 2,087 | 1,989 | 1,999 | 1,817 | 3,342.4 | 3,485.5 | 3,527.4 | 3,338.2 | 3,678.1 | 3,853.0 | 3,943.4 | 3,380.8 | 3,433.3 | 3,343.1 | 3,379.0 | 2,770.5 | 2,583.7 | 2,315.6 | 2,188.9 | 2,212.5 | 1,978.6 | 2,140.2 | 2,457.4 | 2,345.8 | 2,171.1 | 2,480.7 | 2,263.6 | 149.2 | 75.4 | 142.8 | 405.6 | 497.4 | 681.1 | 786.9 | 947.8 | 908.1 | 923.5 | 1,065.3 | 1,126.8 | 141.5 | 145.7 | 104.3 | 153.3 | 237.2 | 573.3 | 326.7 | 394.1 | 464.6 | 504.4 | 656.4 | 721.6 | 715.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 24 | 30 | (1) | 15 | 24 | (609.5) | (25.4) | 31 | 17 | (60.5) | (121.7) | 78.6 | 48.3 | 106.7 | 102.6 | 144.4 | 139.8 | 81.7 | 169.8 | 178.7 | 185.9 | 112.0 | 147.5 | 190.0 | 43.6 | 95.9 | 123.7 | 124.8 | 142.5 | 53.4 | 115.8 | 117.8 | 136.7 | 184.5 | 96.0 | 87.0 | 108.0 | 62.4 | 113.8 | 124.6 | 158.8 | 60.8 | 65.9 | 68.6 | 53.2 | 51.3 | 31.3 | 45.2 | 43.5 | 5.0 | 8.6 | 28.4 | 15.9 | 12.1 |
| Depreciation & Amortization | 0 | 58 | 214 | 57 | 89 | 74.8 | 66.2 | 68 | 83 | 71.5 | 43.7 | 70.4 | 92.6 | 68.6 | 66.5 | 63.1 | 85.6 | 65.2 | 59.4 | 58.1 | 77.3 | 57.2 | 57.7 | 56.6 | 78.6 | 58.8 | 56.3 | 53.4 | 69.9 | 54.6 | 55.3 | 56.6 | 71.7 | 56.5 | 57.6 | 57.8 | 77.4 | 59.1 | 60.0 | 59.9 | 79.3 | 28.4 | 27.6 | 35.2 | 24.4 | 31.7 | 23.5 | 23.9 | 23.5 | 35.0 | 26.2 | 26.0 | 25.6 | 32.9 |
| Stock-Based Compensation | 0 | 0 | 9 | 9 | 11 | 8.4 | 8.8 | 10 | 15 | 8.2 | 7.0 | 10.3 | 16.5 | 10.7 | 10.9 | 12.4 | 17.0 | 13.4 | 16.0 | 17.3 | 16.3 | 10.3 | 11.1 | 10.0 | 13.8 | 9.4 | 8.6 | 8.4 | 11.0 | 8.5 | 6.9 | 4.8 | 7.6 | 7.1 | 8.2 | 7.6 | 12.4 | 8.8 | 2.5 | 2.5 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (165) | (23) | (155) | (33) | (271) | 606.0 | (20.6) | (81) | (104) | 251.8 | 257.4 | 40.0 | (547.8) | 69.7 | (21.3) | 142.2 | (316.6) | (0.8) | (107.6) | 181.8 | 30.6 | (21.6) | 92.3 | 174.9 | (126.6) | (23.9) | 20.6 | 95.3 | (30.1) | 3.9 | 51.6 | 104.9 | (73.3) | 64.0 | (19.1) | 83.9 | (157.0) | (35.1) | 31.6 | (72.9) | (163.0) | 42.1 | (58.4) | 27.8 | 9.4 | (29.1) | (78.2) | 4.4 | 60.0 | 25.6 | (30.3) | (34.2) | 14.8 | 42.8 |
| Other Non-Cash Items | 122 | 23 | (73) | 1 | 13 | 74.6 | 30.8 | 46 | (11) | 2.3 | 59.0 | 1.5 | 0.9 | 1.2 | 0.4 | 2.3 | 9.7 | (8.0) | 2.1 | 1.6 | 5.3 | 3.4 | 48.1 | 1.3 | 1.4 | 2.6 | 2.5 | 2.5 | 11.5 | 10.2 | 2.0 | 2.1 | 3.9 | 13.3 | 0.7 | 4.2 | 2.0 | (2.8) | 0.9 | 1.5 | (0.5) | 0.5 | 24.5 | 4.4 | 9.6 | 4.0 | 2.4 | 4.0 | 4.5 | 48.7 | 2.7 | (1.2) | 12.5 | 2.2 |
| Operating Cash Flow | (19) | 72 | (12) | 50 | (156) | (73.3) | 69.9 | 85 | 3 | 258.5 | 196.0 | 215.4 | (382.5) | 239.1 | 174.6 | 363.5 | (54.9) | 187.3 | 148.8 | 446.2 | 329.9 | 160.5 | 361.0 | 437.3 | 10.9 | 158.4 | 216.4 | 287.6 | 204.5 | 129.5 | 237.5 | 290.0 | 154.0 | 199.8 | 133.7 | 232.3 | 35.1 | 91.5 | 218.6 | 120.0 | 88.4 | 138.0 | 56.0 | 133.4 | 102.7 | 61.0 | (4.3) | 84.3 | 158.4 | 117.5 | 24.1 | 37.0 | 86.5 | 95.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (56) | (93) | (64) | (53) | (42) | (51.1) | (42.7) | (41) | (46) | (51.5) | (29.3) | (54.9) | (90.0) | (92.3) | (122.4) | (96.4) | (114.9) | (98.7) | (61.4) | (58.7) | (70.9) | (74.9) | (52.5) | (57.1) | (83.2) | (302.4) | (57.8) | (50.1) | (61.3) | (88.6) | (43.3) | (27.3) | (34.5) | (28.8) | (38.6) | (57.1) | (65.3) | (55.3) | (66.3) | (48.8) | (89.1) | (39.6) | (60.3) | (59.5) | (55.1) | (32.0) | (30.8) | (19.7) | (20.3) | (30.3) | (29.7) | (21.9) | (20.2) | (26.4) |
| Acquisitions | 1 | (1) | 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 | (2.0) | (0.2) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (57) | (8) | 0 | 5 | 15 | 1,530.3 | (2.1) | 0 | 7 | 4.9 | (12.5) | 1.2 | 0.3 | (2.2) | 1.0 | 0.0 | 0.8 | 0.2 | 0.2 | 1.3 | 0.6 | (0.0) | 0.6 | 0.2 | (0.2) | (201.5) | 0.1 | 8.0 | 0.6 | 0.4 | 0.9 | 0.0 | 0.5 | 5.0 | 4.8 | 0.2 | 1.1 | 0.7 | 0.2 | 0.1 | 1.2 | (96.4) | 1.5 | 1.4 | 3.0 | 2.5 | 3.5 | 3.2 | 2.0 | 6.9 | 13.4 | 7.2 | 8.8 | 0.6 |
| Investing Cash Flow | (112) | (102) | (62) | (48) | (27) | 1,479.2 | (44.8) | (41) | (39) | (50.3) | (41.9) | (53.7) | (89.7) | (92.6) | (121.4) | (96.4) | (114.0) | (98.4) | (61.2) | (57.4) | (70.3) | (74.9) | (51.9) | (56.9) | (83.1) | (302.4) | (57.7) | (42.1) | (60.8) | (88.1) | (42.4) | (27.3) | (33.9) | (23.8) | (33.8) | (56.9) | (64.1) | (56.6) | (66.3) | (51.1) | (87.9) | (136.0) | (58.8) | (58.1) | (52.1) | (29.5) | (27.3) | (16.5) | (18.2) | (23.4) | (26.1) | (14.7) | (11.4) | (25.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (5) | 1,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95) | (21) | 530.6 | 0 | 85 | 100 | 147.5 | 0 | 0 | 0 | 0 | 0 | (253.7) | (500) | 998.2 | 0.0 | 10.9 | (19.7) | (360.6) | 44.0 | (3.6) | 3.7 | (12.1) | 9.3 | 8.9 | (42.7) | 38.5 | (14.3) | (130.4) | (61.5) | 40.6 | (57.5) | (24.1) | 35.2 | (55.1) | (69.1) | (10.3) | (64.0) | (93.7) | (95.8) | (75.7) | 33.6 | (146.9) | (77.0) |
| Stock Repurchased | 0 | 4 | (1) | (1) | (2) | (0.9) | (1.0) | (2) | (3) | (0.3) | (0.4) | (1.2) | (12.6) | (75.9) | (76.4) | (201.7) | (264.5) | (96.7) | (230.2) | (395.6) | (183.6) | (321.4) | (111.1) | (1.4) | (35.8) | (12.1) | (339.7) | (12.3) | (134.3) | (154.9) | (120.8) | (0.4) | (5.2) | (3.1) | (0.1) | (0.2) | (3.1) | (6.1) | (0.1) | (0.4) | (22.9) | (19.6) | 0 | (43.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (30) | (15) | (15) | (15) | (15) | (15.0) | (15.0) | (15) | (15) | (15.0) | (15.0) | (89.9) | (89.5) | 0 | (90.6) | (90.8) | (154.8) | 0 | (63.0) | (64.8) | (33.1) | (0.1) | (17.2) | (17.4) | (21.6) | 0 | (4.2) | (4.3) | (8.7) | 0 | (4.4) | (4.5) | (8.9) | (0.0) | (4.5) | (4.5) | (8.9) | (0.0) | (4.4) | (4.4) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7) | (2) | (4) | 1 | 0 | 1.6 | 0 | (2) | (8) | (0.5) | (0.5) | (0.2) | (2.8) | 1.0 | 1.8 | 0.7 | (2.0) | (0.0) | 0.9 | (0.2) | 0.1 | 1.0 | (2.9) | (1.1) | (4.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.3) | 0.0 | 1.7 | (1.3) | (0.1) | (0.3) | (0.6) | (7.6) | 2.0 | (1.3) | 0.9 | (11.3) | (12.3) | 71.3 | 0 | 4.3 | 35.9 | (73.9) | (5.5) | (33.9) | 2.5 | 34.5 | (39.1) | 31.8 | (36.5) |
| Financing Cash Flow | (37) | (21) | 1,591 | (15) | (17) | (17.3) | (14.7) | (18) | (25) | (15.7) | (109.9) | (111.3) | 425.2 | (74.9) | (80.3) | (191.8) | (273.7) | (95.4) | (292.3) | (459.8) | (216.7) | (319.5) | (384.3) | (519.1) | 936.9 | (11.3) | (332.3) | (35.4) | (503.2) | (110.3) | (128.4) | 1.5 | (26.8) | 7.0 | 4.9 | (46.7) | 19.9 | (18.4) | (137.1) | (66.6) | 9.8 | (65.2) | 47.1 | 0.0 | (43.7) | (30.2) | (6.8) | (64.0) | (118.8) | (83.3) | (41.0) | (5.0) | (100.8) | (22.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (167) | (51) | 1,517 | (15) | (197) | 1,378.4 | (14.9) | 28 | (52) | 185.9 | 41.3 | 51.3 | (46.9) | 78.1 | (49.3) | 101.8 | (462.7) | (3.2) | (204.6) | (70.9) | 45.2 | (233.2) | (73.3) | (138.3) | 861.2 | (155.1) | (174.0) | 210.4 | (359.2) | (73.5) | 67.8 | 263.1 | 92.2 | 183.6 | 106.1 | 131.1 | (9.1) | 15.7 | 14.7 | 1.1 | 12.9 | (63.2) | 44.2 | 75.4 | 7.0 | 1.4 | (38.4) | 3.8 | 21.3 | 10.9 | (43.0) | 17.3 | (25.7) | 47.2 |
| Cash at Beginning | 3,123 | 3,174 | 1,657 | 1,672 | 1,869 | 491.0 | 479.4 | 451.0 | 503.5 | 317.5 | 277.1 | 226.5 | 270.8 | 191.2 | 240.6 | 138.7 | 601.4 | 604.6 | 809.3 | 880.2 | 835.0 | 1,068.2 | 1,141.5 | 1,279.8 | 418.7 | 573.7 | 747.7 | 537.3 | 896.5 | 970.0 | 902.2 | 639.1 | 546.9 | 363.3 | 257.2 | 126.1 | 135.2 | 119.5 | 104.8 | 103.7 | 90.8 | 175.9 | 131.7 | 56.3 | 12.9 | 11.5 | 49.9 | 46.1 | 24.7 | 13.9 | 56.8 | 39.5 | 65.3 | 18.1 |
| Cash at End | 2,956 | 3,123 | 3,174 | 1,657 | 1,672 | 1,869.4 | 464.5 | 479.4 | 451.0 | 503.5 | 317.5 | 277.1 | 223.9 | 269.3 | 191.2 | 240.6 | 138.7 | 601.4 | 604.6 | 809.3 | 880.2 | 835.0 | 1,068.2 | 1,141.5 | 1,279.8 | 418.7 | 573.7 | 747.7 | 537.3 | 896.5 | 970.0 | 902.2 | 639.1 | 546.9 | 363.3 | 257.2 | 126.1 | 135.2 | 119.5 | 104.8 | 103.7 | 112.7 | 175.9 | 131.7 | 19.8 | 12.9 | 11.5 | 49.9 | 46.1 | 24.7 | 13.9 | 56.8 | 39.5 | 65.3 |
| Free Cash Flow | (75) | (21) | (76) | (3) | (198) | (124.4) | 27.2 | 44 | (43) | 207.1 | 166.7 | 160.5 | (472.5) | 146.8 | 52.1 | 267.1 | (169.8) | 88.7 | 87.4 | 387.5 | 259.0 | 85.5 | 308.5 | 380.2 | (72.3) | (144.1) | 158.6 | 237.5 | 143.2 | 40.9 | 194.2 | 262.7 | 119.5 | 171.0 | 95.1 | 175.2 | (30.2) | 36.1 | 152.3 | 71.2 | (0.7) | 98.3 | (4.3) | 73.9 | 47.6 | 29.0 | (35.1) | 64.5 | 138.1 | 87.2 | (5.5) | 15.1 | 66.3 | 69.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,614 | 1,973 | 2,036 | 2,010 | 2,583 | 1,996.0 | 2,148 | 2,178 | 2,772 | 2,464.9 | 2,218.2 | 2,686.1 | 3,417.6 | 2,473.7 | 2,641.3 | 2,665.4 | 3,374.2 | 2,397.0 | 2,621.2 | 2,649.4 | 3,330.4 | 2,365.1 | 2,541.9 | 2,501.4 | 2,697.9 | 2,112.6 | 2,312.1 | 2,332.2 | 2,952.0 | 2,105.1 | 2,275.0 | 2,326.7 | 2,873.8 | 2,037.0 | 2,182.2 | 2,263.7 | 2,890.8 | 2,082.9 | 2,248.9 | 2,256.2 | 2,979.8 | 2,033.5 | 2,295.2 | 2,370.0 | 3,038.2 | 2,237.2 | 2,289.5 | 2,347.7 | 2,969.5 | 1,408.8 | 1,520.1 | 1,549.6 | 2,015.3 | 1,329.2 | 1,457.5 | 1,461.0 | 1,957.3 | 1,327.6 | 1,465.0 | 1,479.8 | 1,898.1 | 1,270.1 | 1,406.5 | 1,418.0 | 1,830.6 | 1,143.6 | 1,262.6 | 1,322.8 | 1,683.6 | 1,192.4 | 1,188.0 | 1,235.8 | 1,526.1 | 1,048.4 | 1,158.0 | 1,169.9 | 1,468.1 | 1,016.1 | 1,099.5 | 1,107.9 | 1,393.0 | 963.7 | 1,019.7 | 1,023.1 | 1,258.4 | 848.8 | 890.2 | 908.4 | 1,122.9 | 771.7 | 827.3 | 702.4 | 792.7 | 582.0 | 607.5 | 729.4 |
| Gross Profit | 1,178 | 869 | 881 | 874 | 1,109 | 347.1 | 908 | 950 | 1,204 | 921.0 | 817.6 | 1,140.5 | 1,461.9 | 1,090.0 | 1,179.2 | 1,181.9 | 1,498.1 | 1,072.1 | 1,182.5 | 1,189.3 | 1,484.9 | 1,083.7 | 1,128.5 | 1,096.7 | 1,172.7 | 928.8 | 1,011.9 | 1,009.4 | 1,304.6 | 928.6 | 1,006.9 | 1,011.6 | 1,272.3 | 873.6 | 947.7 | 993.1 | 1,270.7 | 907.6 | 988.2 | 1,010.3 | 1,349.9 | 909.2 | 1,032.4 | 1,087.3 | 1,393.9 | 1,003.9 | 1,034.4 | 1,062.1 | 1,353.1 | 701.8 | 762.9 | 779.2 | 1,008.2 | 663.2 | 725.4 | 728.9 | 980.7 | 650.7 | 724.5 | 735.8 | 958.2 | 627.5 | 707.8 | 715.3 | 910.8 | 548.1 | 621.5 | 652.6 | 822.0 | 541.7 | 577.1 | 586.3 | 724.9 | 493.6 | 555.1 | 562.9 | 709.4 | 478.4 | 530.2 | 527.4 | 665.2 | 450.1 | 481.4 | 482.1 | 600.9 | 393.7 | 416.5 | 422.3 | 520.9 | 366.7 | 379.5 | 312.8 | 349.0 | 0 | 0 | 0 |
| Operating Income | 99 | 68 | 55 | 51 | (13) | (820.0) | 13 | 54 | 53 | (80.7) | (78.6) | 126.0 | 97.9 | 132.0 | 171.0 | 214.7 | 213.7 | 112.5 | 229.2 | 244.9 | 252.1 | 151.8 | 256.8 | 262.8 | 78.4 | 126.1 | 172.3 | 170.8 | 207.9 | 84.3 | 154.2 | 167.5 | 198.2 | 87.2 | 156.6 | 146.7 | 179.8 | 106.1 | 193.8 | 216.7 | 271.0 | 100.7 | 205.5 | 257.0 | 262.5 | 146.1 | 209.2 | 240.7 | 255.8 | 90.8 | 170.7 | 194.7 | 204.1 | 113.2 | 150.4 | 169.2 | 224.6 | 111.9 | 177.8 | 188.9 | 186.0 | 83.9 | 147.2 | 171.6 | 182.2 | 57.2 | 104.9 | 134.8 | 157.6 | 46.8 | 95.9 | 128.0 | 144.3 | 63.5 | 100.4 | 117.8 | 134.7 | 64.1 | 102.5 | 110.4 | 126.3 | 70.3 | 105.4 | 112.5 | 120.2 | 59.6 | 87.8 | 91.2 | 90.0 | 56.4 | 77.6 | 33.8 | 57.2 | (1,832.6) | 607.5 | 729.4 |
| Net Income | 24 | 6 | (1) | 15 | 24 | (414.8) | (6) | 45 | 40 | (60.5) | (62.0) | 78.6 | 48.3 | 106.7 | 115.9 | 144.4 | 139.8 | 81.7 | 169.8 | 178.7 | 185.9 | 112.0 | 147.5 | 190.0 | 43.6 | 95.9 | 123.7 | 124.8 | 142.5 | 53.4 | 115.8 | 117.8 | 136.7 | 184.5 | 96.0 | 87.0 | 108.0 | 62.4 | 113.8 | 124.6 | 158.8 | 54.8 | 120.5 | 150.0 | 148.1 | 84.4 | 122.2 | 139.5 | 147.7 | 49.3 | 103.8 | 116.9 | 121.8 | 65.1 | 89.5 | 99.6 | 133.5 | 66.4 | 105.6 | 113.1 | 109.6 | 48.1 | 87.6 | 100.9 | 109.4 | 34.5 | 62.0 | 80.3 | 93.6 | 24.4 | 56.2 | 75.4 | 82.1 | 34.8 | 59.0 | 68.4 | 76.1 | 35.4 | 58.9 | 62.9 | 74.1 | 39.4 | 60.8 | 65.9 | 68.6 | 32.1 | 51.4 | 53.2 | 51.3 | 31.3 | 43.5 | 8.6 | 15.9 | (21.8) | 14.1 | 3.9 |
| EPS (Diluted) | 0.39 | 0.10 | -0.02 | 0.25 | 0.40 | -6.94 | -0.10 | 0.75 | 0.67 | -0.59 | -1.05 | 1.32 | 0.81 | 1.79 | 1.84 | 2.38 | 2.26 | 1.30 | 2.68 | 2.74 | 2.81 | 1.65 | 2.13 | 2.74 | 0.63 | 1.38 | 1.75 | 1.73 | 1.98 | 0.74 | 1.56 | 1.59 | 1.84 | 2.49 | 1.30 | 1.17 | 1.46 | 0.84 | 1.53 | 1.68 | 2.14 | 0.74 | 1.63 | 2.03 | 2.00 | 1.15 | 1.66 | 1.89 | 2.01 | 0.67 | 1.42 | 1.59 | 1.65 | 0.88 | 1.21 | 1.34 | 1.79 | 0.90 | 1.41 | 1.46 | 1.35 | 0.59 | 1.03 | 1.16 | 1.19 | 0.38 | 0.65 | 0.83 | 0.98 | 0.26 | 0.59 | 0.78 | 0.86 | 0.36 | 0.57 | 0.64 | 0.71 | 0.33 | 0.56 | 0.59 | 0.68 | 0.36 | 0.55 | 0.60 | 0.63 | 0.29 | 0.45 | 0.47 | 0.45 | 0.27 | 0.39 | 0.08 | 0.15 | -0.21 | 0.16 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,956 | 3,123 | 3,174 | 1,657 | 1,672 | 1,869 | 464.5 | 479.4 | 451.0 | 488.0 | 317.5 | 277.1 | 226.5 | 270.8 | 191.2 | 240.6 | 138.7 | 601.4 | 604.6 | 809.3 | 880.2 | 835.0 | 1,068.2 | 1,141.5 | 1,279.8 | 418.7 | 573.7 | 747.7 | 537.3 | 896.5 | 970.0 | 902.2 | 639.1 | 546.9 | 363.3 | 257.2 | 126.1 | 135.2 | 119.5 | 104.8 | 103.7 | 160.8 | 133.3 | 100.0 | 126.4 | 50.9 | 14.8 | 19.8 | 12.9 | 11.5 | 46.1 | 24.7 | 13.9 | 56.8 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 11,799 | 11,826 | 12,059 | 10,539 | 10,617 | 10,798 | 12,468.2 | 12,289.8 | 12,201.1 | 12,276.3 | 12,248.9 | 12,304.4 | 12,182.2 | 11,986.4 | 12,132.1 | 12,138.0 | 12,002.5 | 12,194.2 | 11,864.2 | 11,838.7 | 11,868.5 | 11,839.6 | 11,972.8 | 11,930.7 | 12,072.6 | 11,248.5 | 11,106.8 | 11,267.9 | 11,081.5 | 9,040.6 | 8,972.4 | 8,835.6 | 8,615.0 | 8,482.3 | 8,468.2 | 8,437.4 | 8,428.7 | 8,315.0 | 8,414.6 | 8,437.5 | 8,439.0 | 3,328.7 | 3,202.8 | 3,073.0 | 3,045.0 | 3,001.7 | 2,766.6 | 2,125.9 | 2,063.3 | 1,983.1 | 2,002.1 | 1,989.9 | 1,965.2 | 2,083.2 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,227 | 5,224 | 5,261 | 3,646 | 3,671 | 3,686 | 3,806.9 | 3,964.9 | 3,978.4 | 3,826.3 | 3,995.6 | 4,130.1 | 4,169.9 | 3,651.6 | 3,624.5 | 3,583.6 | 3,517.7 | 3,372.0 | 3,188.4 | 3,124.9 | 3,069.2 | 3,047.5 | 3,046.8 | 3,281.7 | 3,737.2 | 2,764.5 | 2,744.9 | 3,228.4 | 2,800.9 | 1,045.7 | 1,045.4 | 1,045.1 | 1,044.8 | 1,044.3 | 1,044.4 | 1,044.1 | 1,073.9 | 1,043.3 | 1,043.0 | 1,170.1 | 1,230.5 | 302.3 | 279.0 | 204.3 | 279.7 | 288.1 | 588.1 | 346.5 | 406.9 | 476.1 | 550.5 | 681.1 | 735.5 | 772.8 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,213 | 2,198 | 2,195 | 2,203 | 2,197 | 2,170 | 2,597.7 | 2,606.8 | 2,564.7 | 2,519.7 | 2,646.9 | 2,723.2 | 2,636.2 | 2,599.2 | 2,716.1 | 2,794.8 | 2,909.7 | 3,128.3 | 3,196.5 | 3,301.6 | 3,501.6 | 3,559.5 | 3,762.7 | 3,726.5 | 3,537.0 | 3,549.1 | 3,454.9 | 3,671.3 | 3,547.2 | 3,550.8 | 3,659.6 | 3,657.9 | 3,546.6 | 3,415.2 | 3,230.8 | 3,128.3 | 3,023.7 | 2,916.2 | 2,855.7 | 2,748.9 | 2,629.1 | 1,066.5 | 1,109.4 | 1,282.4 | 1,263.1 | 1,179.8 | 1,065.4 | 759.7 | 688.9 | 631.2 | 541.0 | 486.1 | 468.4 | 456.2 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (19) | 72 | (12) | 50 | (156) | (73.3) | 69.9 | 85 | 3 | 258.5 | 196.0 | 215.4 | (382.5) | 239.1 | 174.6 | 363.5 | (54.9) | 187.3 | 148.8 | 446.2 | 329.9 | 160.5 | 361.0 | 437.3 | 10.9 | 158.4 | 216.4 | 287.6 | 204.5 | 129.5 | 237.5 | 290.0 | 154.0 | 199.8 | 133.7 | 232.3 | 35.1 | 91.5 | 218.6 | 120.0 | 88.4 | 138.0 | 56.0 | 133.4 | 102.7 | 61.0 | (4.3) | 84.3 | 158.4 | 117.5 | 24.1 | 37.0 | 86.5 | 95.4 | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (56) | (93) | (64) | (53) | (42) | (51.1) | (42.7) | (41) | (46) | (51.5) | (29.3) | (54.9) | (90.0) | (92.3) | (122.4) | (96.4) | (114.9) | (98.7) | (61.4) | (58.7) | (70.9) | (74.9) | (52.5) | (57.1) | (83.2) | (302.4) | (57.8) | (50.1) | (61.3) | (88.6) | (43.3) | (27.3) | (34.5) | (28.8) | (38.6) | (57.1) | (65.3) | (55.3) | (66.3) | (48.8) | (89.1) | (39.6) | (60.3) | (59.5) | (55.1) | (32.0) | (30.8) | (19.7) | (20.3) | (30.3) | (29.7) | (21.9) | (20.2) | (26.4) | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (75) | (21) | (76) | (3) | (198) | (124.4) | 27.2 | 44 | (43) | 207.1 | 166.7 | 160.5 | (472.5) | 146.8 | 52.1 | 267.1 | (169.8) | 88.7 | 87.4 | 387.5 | 259.0 | 85.5 | 308.5 | 380.2 | (72.3) | (144.1) | 158.6 | 237.5 | 143.2 | 40.9 | 194.2 | 262.7 | 119.5 | 171.0 | 95.1 | 175.2 | (30.2) | 36.1 | 152.3 | 71.2 | (0.7) | 98.3 | (4.3) | 73.9 | 47.6 | 29.0 | (35.1) | 64.5 | 138.1 | 87.2 | (5.5) | 15.1 | 66.3 | 69.0 | ||||||||||||||||||||||||||||||||||||||||||