ADSK - Autodesk, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$338.23
DETAILS
HIGH:
$380.00
LOW:
$279.00
MEDIAN:
$341.00
CONSENSUS:
$338.23
UPSIDE:
40.35%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,957 | 1,853 | 1,763 | 1,633 | 1,639 | 1,570 | 1,505 | 1,417 | 1,469 | 1,414 | 1,345 | 1,269 | 1,318 | 1,280 | 1,237 | 1,170 | 1,211.6 | 1,126 | 1,060 | 989 | 1,039.2 | 952.4 | 913.1 | 885.7 | 899.3 | 842.7 | 796.8 | 735.5 | 737.3 | 660.9 | 611.7 | 559.9 | 553.8 | 515.3 | 501.8 | 485.7 | 478.8 | 489.6 | 550.7 | 511.9 | 664.6 | 618 | 637.1 | 592.5 | 586.6 | 555.2 | 561.7 | 570.4 | 606.9 | 548 | 568.7 | 588.6 | 592.4 | 548.6 | 546.3 | 528.3 | 527.7 | 476.7 | 472.8 | 474.6 | 456.1 | 416.9 | 414.9 | 425.8 | 489.8 | 607.1 | 619.5 | 598.8 | 599.1 | 538.4 | 525.9 | 508.6 | 497.4 | 456.8 | 449.6 | 436 | 416.8 | 378.3 | 373.0 | 355.1 | 356.2 | 300.2 | 279.6 | 297.9 | 295.3 | 233.9 | 211.7 | 210.8 | 195.5 | 211.4 | 254.0 | 231.4 | 264.9 | 226.2 | 223.3 | 220.2 | 202.1 | 202.9 | 194.9 | 189.2 |
| Cost of Revenue | 166 | 165 | 159 | 160 | 154 | 147 | 140 | 137 | 130 | 127 | 127 | 127 | 124 | 120 | 119 | 117 | 113.2 | 108 | 106 | 92 | 90.6 | 83.7 | 80.9 | 81.9 | 83.2 | 79.5 | 79.5 | 82.7 | 77 | 72.3 | 69.8 | 66.8 | 73.1 | 77.5 | 74.6 | 78.2 | 82.9 | 81.5 | 85.1 | 92.4 | 89.5 | 86 | 87.9 | 78.7 | 71.9 | 67.1 | 67.8 | 67.5 | 62 | 58 | 59.8 | 58.8 | 57.5 | 59.6 | 57.4 | 54.6 | 48.4 | 48.5 | 48.4 | 51.3 | 44.4 | 45 | 50.1 | 52.3 | 49.1 | 52.7 | 59.5 | 57.8 | 50.8 | 51.6 | 51.9 | 52.7 | 54.6 | 56.3 | 55.8 | 49.9 | 40.5 | 42.4 | 44.5 | 43.5 | 44.0 | 43.4 | 40.2 | 41.9 | 40.9 | 35.4 | 34.9 | 37.0 | 33.4 | 34.2 | 41.5 | 35.2 | 26.9 | 28.6 | 24.9 | 25.8 | 24.9 | 21.1 | 22.8 | (9.7) |
| Gross Profit | 1,791 | 1,688 | 1,604 | 1,473 | 1,485 | 1,423 | 1,365 | 1,280 | 1,339 | 1,287 | 1,218 | 1,142 | 1,194 | 1,160 | 1,118 | 1,053 | 1,098.4 | 1,018 | 954 | 897 | 948.6 | 868.7 | 832.2 | 803.8 | 816.1 | 763.2 | 717.3 | 652.8 | 660.3 | 588.6 | 541.9 | 493.1 | 480.7 | 437.8 | 427.2 | 407.5 | 395.9 | 408.1 | 465.6 | 419.5 | 575.1 | 532 | 549.2 | 513.8 | 514.7 | 488.1 | 493.9 | 502.9 | 544.9 | 490 | 508.9 | 529.8 | 534.9 | 489 | 488.9 | 473.7 | 479.3 | 428.2 | 424.4 | 423.3 | 411.7 | 371.9 | 364.8 | 373.5 | 440.7 | 554.4 | 560 | 541 | 548.3 | 486.8 | 474 | 455.9 | 442.8 | 400.5 | 393.8 | 386.1 | 376.3 | 335.9 | 328.5 | 311.6 | 312.2 | 256.8 | 239.4 | 256.0 | 254.4 | 198.5 | 176.8 | 173.8 | 162.1 | 177.2 | 212.5 | 196.2 | 238.0 | 197.7 | 198.4 | 194.3 | 177.2 | 181.8 | 172.1 | 198.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 420 | 416 | 413 | 394 | 393 | 378 | 368 | 346 | 352 | 339 | 355 | 327 | 313 | 311 | 306 | 289 | 290.3 | 282 | 277 | 266 | 249.6 | 233 | 232.5 | 217.4 | 217.1 | 213 | 215.4 | 205.6 | 190.4 | 181 | 180.8 | 172.8 | 182.2 | 191.8 | 193.8 | 187.7 | 187 | 192.6 | 193 | 193.5 | 191.5 | 183.9 | 179.3 | 170.5 | 162.4 | 149 | 148.9 | 150.8 | 149.4 | 153.6 | 144.9 | 152.7 | 149.5 | 141.2 | 139.2 | 136.6 | 126.9 | 122.8 | 119.3 | 127.2 | 116.8 | 109.3 | 109.8 | 124.1 | 144 | 135.2 | 153.2 | 143.7 | 132.4 | 123.2 | 114.9 | 114.7 | 100 | 108.9 | 98 | 99.4 | 88.7 | 74.0 | 73.0 | 65.9 | 63.2 | 59.9 | 58.3 | 57.9 | 67.6 | 48.6 | 45.8 | 47.4 | 40.0 | 46.6 | 39.2 | 43.6 | 45.3 | 42.3 | 40.3 | 39.6 | 41.2 | 44.7 | 38.6 | 35 |
| SG&A Expenses | 827 | 784 | 727 | 728 | 699 | 686 | 641 | 624 | 661 | 604 | 590 | 588 | 594 | 583 | 561 | 539 | 655.4 | 532 | 518 | 489 | 505.9 | 458.1 | 444.1 | 446.1 | 455.5 | 429.8 | 418.2 | 412.4 | 421.5 | 385 | 368.2 | 349.3 | 381.6 | 341.3 | 335.6 | 334 | 357.7 | 325.4 | 311.7 | 315.5 | 360.3 | 324 | 309.1 | 298.8 | 294.3 | 266.6 | 259.7 | 270.3 | 303.7 | 266.9 | 271.1 | 283.1 | 293.6 | 257.6 | 256 | 258.5 | 279 | 236.2 | 223.4 | 238.2 | 238.4 | 231.4 | 225.9 | 231.3 | 261.4 | 279.6 | 288 | 277.4 | 291.8 | 258 | 244.6 | 239.8 | 223.1 | 223 | 193.7 | 227.4 | 190.3 | 168.8 | 166.6 | 155.1 | 159.0 | 140.0 | 128.0 | 136.4 | 125.3 | 122.0 | 117.1 | 119.8 | 113.6 | 116.4 | 122.2 | 118.2 | 137.9 | 104.1 | 102.0 | 107.4 | 107.6 | 116.1 | 115.2 | 105.3 |
| Other Expenses | 13 | 13 | 14 | 13 | 12 | 13 | 13 | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 9 | 11 | 10.3 | 11 | 11 | 8 | 8.7 | 9.6 | 9.5 | 9.7 | 9.7 | 9.8 | 9.9 | 10 | 8.1 | 7.9 | 17.6 | 26.3 | 98.8 | 4.7 | 5.4 | 5.4 | 18.3 | 10 | 23.8 | 60.2 | 0.1 | 0.1 | (0.1) | 2.6 | (0.1) | 2.8 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.9 | 0 | 0 | 0 | 0 | 1.9 | 2.3 | 2.2 | 0 | 1.8 | 2.2 | 2.4 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.0 | 0.0 | 5.2 | 5.2 | 16.3 | 17.3 | 19.0 | 18.5 | 18.1 | 26.3 | 16.8 | 30 |
| Operating Expenses | 1,260 | 1,213 | 1,154 | 1,135 | 1,104 | 1,077 | 1,022 | 981 | 1,024 | 953 | 956 | 925 | 917 | 904 | 876 | 839 | 956 | 825 | 806 | 763 | 764.2 | 700.7 | 686.1 | 673.2 | 682.3 | 652.6 | 643.5 | 628 | 620 | 573.9 | 566.6 | 548.4 | 662.6 | 537.8 | 534.8 | 527.1 | 563 | 528 | 528.5 | 569.2 | 561.1 | 517.4 | 498.5 | 469.3 | 456.7 | 415.6 | 408.6 | 421.1 | 453.1 | 420.5 | 416 | 435.8 | 443.1 | 398.8 | 395.2 | 395.1 | 405.9 | 359 | 342.7 | 365.4 | 355.2 | 340.7 | 335.7 | 355.4 | 534.3 | 414.8 | 441.2 | 421.1 | 424.2 | 381.2 | 359.5 | 354.5 | 323.1 | 331.9 | 291.7 | 326.8 | 279.1 | 242.8 | 239.6 | 221.0 | 222.2 | 200.0 | 186.3 | 194.2 | 193.5 | 170.6 | 162.9 | 167.2 | 153.5 | 163.1 | 166.6 | 167.0 | 199.5 | 163.7 | 161.2 | 165.5 | 166.9 | 187.1 | 170.6 | 170.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 531 | 475 | 450 | 338 | 381 | 346 | 343 | 299 | 315 | 334 | 262 | 217 | 277 | 256 | 242 | 214 | 142.4 | 193 | 148 | 134 | 184.4 | 168 | 146.1 | 130.6 | 133.8 | 110.6 | 73.8 | 24.8 | 40.3 | 14.7 | (24.7) | (55.3) | (181.9) | (100) | (107.6) | (119.6) | (167.1) | (119.9) | (62.9) | (149.7) | 14 | 14.6 | 49.9 | 42.2 | 51.7 | 68.1 | 83.6 | (81.4) | 84.6 | 34.3 | 92.9 | 94 | 91.8 | 90.2 | 95 | 78.6 | 71.6 | 69.2 | 79.8 | 50.8 | 56.1 | 26.3 | 2.7 | (19.4) | (133.8) | 139.6 | 118.8 | 119.9 | 124.1 | 105.6 | 114.5 | 101.4 | 119.7 | 68.6 | 102.1 | 59.3 | 97.2 | 93.0 | 88.9 | 90.6 | 78.2 | 53.9 | 49.3 | 53.5 | 57.7 | 27.9 | 13.9 | 6.6 | 1.2 | 10.4 | 29.4 | 19.4 | 38.5 | 34 | 37.2 | 28.8 | 10.3 | (5.3) | 1.5 | 28.6 |
| Interest Expense | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | (1) | 1 | 0 | 0 | 0 | 24 | 26 | 53 | 25.9 | 21.7 | 11.1 | 10.6 | 11.6 | 13.8 | 3.6 | 21.3 | 11.7 | 16.9 | 10.5 | 20.9 | 14.3 | 15.6 | 8.7 | 13 | 8.4 | 9.2 | 3.6 | 4.9 | 7.2 | 9.7 | 6.2 | 6.5 | 4.7 | 2.8 | 3.3 | 2.4 | 3 | 1.8 | 1.9 | 3.1 | 0.9 | 0 | 0 | 1.1 | 0 | 1.1 | 0 | 5.9 | 0.8 | 2.5 | 0.1 | 0 | 13.4 | 5.7 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14 | 0 | 12 | 0 | 3 | 6 | 11 | 8 | 15 | 0 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.8 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 3.6 | 1.9 | 0 | 2.8 | 3.6 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 581 | 525 | 497 | 284 | 427 | 394 | 389 | 339 | 364 | 358 | 295 | 250 | 316 | 293 | 290 | 262 | 167.1 | 246 | 191 | 174 | 208.9 | 202.9 | 167 | 142.8 | 165.9 | 141.9 | 114 | 54.3 | 73.9 | 49.7 | 7.5 | (26.5) | (163) | (77.3) | (88) | (86.1) | (126.3) | (85.5) | (33.8) | (109.4) | 50 | 51.2 | 87.9 | 80.6 | 91.2 | 110.8 | 115.7 | 108.8 | 126.5 | 106.1 | 92.9 | 94 | 122.1 | 90.2 | 123.4 | 78.6 | 99.2 | 69.2 | 108 | 84.6 | 83.6 | 60.1 | 57.6 | 45.1 | (66.3) | 139.6 | 118.8 | 119.9 | 141.3 | 105.6 | 114.5 | 101.4 | 134 | 68.6 | 102.1 | 59.3 | 107.1 | 104.7 | 103.1 | 103.2 | 103.3 | 70.0 | 65.9 | 74.3 | 75.3 | 27.9 | 13.9 | 6.6 | 20.7 | 26.2 | 61.6 | 45.0 | 54.9 | 51.3 | 57.0 | 47.4 | 28.4 | 21 | 18.3 | 58.6 |
| EBIT | 531 | 475 | 450 | 236 | 381 | 346 | 343 | 299 | 327 | 322 | 262 | 217 | 279 | 256 | 252 | 224 | 132.9 | 204 | 152 | 141 | 177.3 | 170.7 | 137 | 112.8 | 135 | 110.3 | 81.9 | 21.6 | 48.5 | 26.2 | (14.7) | (50.6) | (189.9) | (102) | (116.4) | (114.5) | (161) | (119.6) | (66.8) | (146.8) | 25.2 | 14.4 | 46.2 | 38 | 58 | 80.2 | 83.7 | 75.7 | 91.8 | 71.1 | 92.9 | 94 | 91.8 | 90.2 | 93.7 | 78.6 | 73.4 | 69.2 | 81.7 | 57.9 | 56.5 | 31.2 | 29.1 | 18.1 | (93.6) | 139.6 | 118.8 | 119.9 | 124.1 | 105.6 | 114.5 | 101.4 | 119.7 | 68.6 | 102.1 | 59.3 | 97.2 | 95.2 | 91.4 | 90.6 | 90.0 | 56.8 | 53.1 | 61.8 | 60.9 | 27.9 | 13.9 | 6.6 | 8.6 | 14.1 | 45.9 | 29.2 | 38.5 | 34 | 38.0 | 28.8 | 10.3 | (5.3) | 1.5 | 28.6 |
| Income Before Tax | 445 | 468 | 456 | 234 | 372 | 351 | 352 | 309 | 337 | 320 | 258 | 221 | 277 | 242 | 232 | 195 | 107.1 | 188 | 139 | 131 | 171.1 | 156.1 | 129 | 90.5 | 123.3 | 96.4 | 66.5 | 8.6 | 33 | 11.5 | (23.4) | (63.8) | (198.3) | (111.2) | (126.4) | (121.4) | (168.2) | (129.3) | (73) | (153.3) | (7.1) | 11.6 | 42.9 | 35.6 | 56.3 | 69.2 | 81.8 | 72.6 | 86.1 | 34.2 | 92.1 | 97.5 | 92.9 | 91.3 | 94.2 | 84.5 | 73 | 71.7 | 79.9 | 47.4 | 58.7 | 32 | 13.4 | (19.4) | (129.7) | 136.2 | 125.1 | 126.8 | 130.9 | 110 | 117.9 | 111.2 | 124.2 | 74.6 | 104.9 | 62.8 | 101.4 | 96.2 | 91.7 | 93.6 | 82.2 | 56.7 | 51.5 | 55.9 | 66.6 | 29.7 | 17.0 | 9.9 | 3.5 | 16.1 | 31.1 | 27.4 | 43.1 | 33.0 | 38.7 | 37.0 | 2.1 | 0.6 | (15.7) | 46.7 |
| Income Tax Expense | 129 | 125 | 143 | 82 | 69 | 76 | 70 | 57 | 55 | 79 | 36 | 60 | (16) | 44 | 46 | 49 | 18 | 51 | 24 | (25) | (740.2) | 23.9 | 30.8 | 24 | (8.5) | 29.7 | 26.3 | 32.8 | (31.7) | 35.2 | 16 | 18.6 | (24.8) | 8.6 | 17.6 | 8.2 | 5.2 | 13.5 | 25.2 | 14.4 | (18.6) | 0.9 | 11.6 | 7.3 | 2.4 | 11.6 | 20.1 | 17 | 11.6 | 4.9 | 27.5 | 18.6 | 20.9 | 18.5 | 23 | 15.2 | 11.4 | 18.1 | 20 | 10.5 | 8.6 | 2.5 | 2.9 | 12.7 | (30.3) | 31.7 | 35.3 | 32.2 | 34.4 | 25.2 | 26.3 | 27.9 | 27.8 | 16.6 | 18.1 | 14.3 | 18.4 | 1.7 | 16.4 | 17.6 | 16.4 | (17.4) | 12.4 | 13.4 | 9.0 | 7.1 | (15.6) | 2.4 | (2.9) | 4.3 | 9.3 | 8.2 | 14.7 | 12.2 | 13.1 | 11.8 | 0.7 | 0.2 | 1.4 | 13.6 |
| Net Income | 316 | 343 | 313 | 152 | 303 | 275 | 282 | 252 | 282 | 241 | 222 | 161 | 293 | 198 | 186 | 146 | 89.1 | 137 | 115 | 156 | 911.3 | 132.2 | 98.2 | 66.5 | 131.8 | 66.7 | 40.2 | (24.2) | 64.7 | (23.7) | (39.4) | (82.4) | (173.5) | (119.8) | (144) | (129.6) | (173.4) | (142.8) | (98.2) | (167.7) | 11.5 | 10.7 | 31.3 | 28.3 | 53.9 | 57.6 | 61.7 | 55.6 | 74.5 | 29.3 | 64.6 | 78.9 | 72 | 72.8 | 71.2 | 69.3 | 61.6 | 53.6 | 59.9 | 36.9 | 50.1 | 29.5 | 10.5 | (32.1) | (105.4) | 104.5 | 89.8 | 94.6 | 96.5 | 84.8 | 91.6 | 83.3 | 96.4 | 58 | 86.8 | 48.5 | 83.0 | 94.5 | 75.3 | 76.1 | 65.8 | 74.1 | 39.2 | 42.5 | 57.6 | 22.6 | 32.6 | 7.5 | 6.4 | 11.8 | 21.8 | 19.2 | 28.4 | 20.8 | 25.6 | 25.2 | 1.4 | 0.4 | (17.1) | 33.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.49 | 1.61 | 1.47 | 0.71 | 1.41 | 1.28 | 1.31 | 1.17 | 1.27 | 1.13 | 1.04 | 0.75 | 1.36 | 0.92 | 0.86 | 0.67 | 0.41 | 0.62 | 0.52 | 0.71 | 4.15 | 0.60 | 0.45 | 0.30 | 0.60 | 0.30 | 0.18 | -0.11 | 0.30 | -0.11 | -0.18 | -0.38 | -0.79 | -0.55 | -0.66 | -0.59 | -0.77 | -0.64 | -0.44 | -0.77 | 0.05 | 0.05 | 0.14 | 0.12 | 0.24 | 0.26 | 0.28 | 0.25 | 0.33 | 0.13 | 0.28 | 0.35 | 0.32 | 0.32 | 0.31 | 0.30 | 0.27 | 0.24 | 0.26 | 0.16 | 0.22 | 0.13 | 0.05 | -0.14 | -0.47 | 0.46 | 0.40 | 0.42 | 0.43 | 0.37 | 0.40 | 0.36 | 0.42 | 0.25 | 0.38 | 0.21 | 0.36 | 0.42 | 0.34 | 0.33 | 0.29 | 0.33 | 0.17 | 0.19 | 0.26 | 0.10 | 0.14 | 0.04 | 0.03 | 0.05 | 0.10 | 0.09 | 0.13 | 0.09 | 0.11 | 0.11 | 0.00 | 0.00 | -0.07 | 0.14 |
| EPS (Diluted) | 1.48 | 1.60 | 1.46 | 0.70 | 1.40 | 1.27 | 1.30 | 1.16 | 1.29 | 1.12 | 1.03 | 0.75 | 1.35 | 0.91 | 0.85 | 0.67 | 0.40 | 0.62 | 0.52 | 0.70 | 4.10 | 0.59 | 0.44 | 0.30 | 0.59 | 0.30 | 0.18 | -0.11 | 0.29 | -0.11 | -0.18 | -0.38 | -0.79 | -0.55 | -0.66 | -0.59 | -0.77 | -0.64 | -0.44 | -0.77 | 0.05 | 0.05 | 0.13 | 0.12 | 0.23 | 0.25 | 0.27 | 0.24 | 0.32 | 0.13 | 0.28 | 0.34 | 0.31 | 0.32 | 0.30 | 0.29 | 0.26 | 0.23 | 0.25 | 0.16 | 0.21 | 0.13 | 0.05 | -0.14 | -0.46 | 0.45 | 0.39 | 0.41 | 0.41 | 0.35 | 0.38 | 0.34 | 0.40 | 0.24 | 0.36 | 0.20 | 0.34 | 0.38 | 0.31 | 0.31 | 0.26 | 0.31 | 0.16 | 0.18 | 0.24 | 0.10 | 0.14 | 0.04 | 0.03 | 0.05 | 0.09 | 0.09 | 0.13 | 0.09 | 0.11 | 0.10 | 0.00 | 0.00 | -0.07 | 0.14 |
| Shares Outstanding | 212 | 213 | 213 | 214 | 215 | 215 | 216 | 215 | 216 | 214 | 214 | 215 | 216 | 216 | 217 | 217 | 219.2 | 220 | 220 | 220 | 219.7 | 219.6 | 219.2 | 219.2 | 220 | 219.7 | 219.6 | 219.6 | 219.2 | 215.5 | 218.9 | 216.8 | 218.9 | 217.8 | 218.2 | 219.7 | 220.9 | 222.3 | 223.2 | 223.6 | 227.2 | 226.9 | 227.3 | 227 | 225.5 | 223.1 | 223.1 | 223.8 | 224.1 | 225.5 | 227.8 | 228.1 | 228.1 | 227.1 | 229.4 | 228.2 | 228.2 | 226.5 | 228 | 229 | 229 | 229.6 | 228.9 | 227.1 | 226.4 | 225.3 | 224.2 | 226.2 | 226.2 | 229.4 | 230.3 | 231.2 | 231.2 | 230.9 | 230.5 | 230.3 | 230.3 | 229.6 | 228.7 | 227.7 | 227.7 | 226.0 | 226.0 | 224.1 | 224.1 | 223.0 | 223.0 | 223.6 | 223.6 | 226.7 | 226.5 | 216.0 | 216.1 | 231.0 | 233.5 | 236.0 | 246.4 | 244.0 | 239.9 | 235.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 2,249 | 1,989 | 2,003 | 1,816 | 1,599 | 1,437 | 1,513 | 1,681 | 1,892 | 1,526 | 1,714 | 1,909 | 1,947 | 1,665 | 1,440 | 1,518 | 1,528 | 1,748.9 | 923.5 | 923.2 | 1,772.2 | 1,537 | 1,439.8 | 1,389.7 | 1,774.7 | 956.2 | 923.9 | 883.2 | 886 | 875.7 | 895.4 | 1,093 | 1,078 | 1,025.2 | 1,174.1 | 1,340.2 | 1,213.1 | 1,436.5 | 1,467.3 | 1,223.4 | 668.5 | 880.5 | 917.6 | 929.6 | 909.1 | 514.9 | 219.4 | 179.4 | 186.4 | 136.8 | 122.2 | 136.8 | 110.6 | 95.9 | 89.6 | 105.4 | 108.6 | 183.2 | 172.5 | 193.3 | 209.2 | 76.6 | 43.4 | 124.8 | 96.1 | 43 | 37.2 | 49.2 | 64.8 | 87.8 | 116.8 | 102.9 | 129.3 | 172.3 | 177.2 | 167.5 | 195 | 175.4 | 124 | 109.5 | 85.6 | 88.9 | 84.2 | 46.6 | 73.1 | 74.2 | 90.3 | 64.2 |
| Short-Term Investments | 348 | 300 | 233 | 224 | 287 | 276 | 365 | 308 | 354 | 428 | 359 | 222 | 125 | 139 | 85 | 67 | 236 | 43.2 | 1.4 | 0 | 85 | 78.5 | 79.7 | 77.2 | 69 | 68.3 | 67.4 | 88.9 | 67.6 | 202.5 | 274.4 | 199.9 | 245.2 | 428.7 | 533.6 | 471.1 | 686.8 | 532.4 | 597.6 | 1,043.9 | 267.9 | 78.4 | 63.5 | 32.6 | 32.9 | 82.4 | 42.9 | 59.0 | 60.6 | 121.3 | 135.7 | 201.0 | 141.9 | 147.0 | 159.4 | 139.0 | 250.3 | 210.5 | 263.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,439 | 806 | 532 | 494 | 1,008 | 702 | 402 | 353 | 876 | 579 | 402 | 331 | 961 | 642 | 434 | 384 | 716 | 580.3 | 357.8 | 326.1 | 643.1 | 540.4 | 490.1 | 356.5 | 652.3 | 520.3 | 347.4 | 268.1 | 474.3 | 309 | 234.4 | 206.7 | 438.2 | 307.8 | 265.6 | 231.5 | 452.3 | 259.8 | 306.9 | 256.4 | 223.9 | 228.6 | 316.5 | 325.2 | 333.5 | 256 | 162.1 | 133.6 | 132.8 | 129.0 | 125.7 | 140.5 | 141.4 | 150.5 | 154.8 | 120.5 | 110.8 | 123.4 | 133.1 | 127.5 | 91.8 | 89.6 | 84.1 | 64.6 | 60.9 | 78.3 | 85.9 | 73.4 | 68.6 | 86.4 | 87.9 | 107 | 93.9 | 98.7 | 104.9 | 95.6 | 86.3 | 79.4 | 78.7 | 76 | 71.2 | 72.5 | 71.5 | 72.6 | 62.7 | 75.2 | 60.7 | 55.7 |
| 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 | 7.5 | 11.6 | 8.8 | 12.3 | 17.6 | 17.0 | 18.0 | 20.8 | 18.1 | 15.3 | 16.4 | 19.3 | 23.1 | 23.5 | 22.6 | 7.6 | 6.7 | 6.4 | 5.4 | 7.4 | 6.4 | 6.5 | 7.2 | 7.3 | 9 | 11 | 9.9 | 9.7 | 9.1 | 8.4 | 7.6 | 5.8 | 3.7 | 3.7 | 5.5 | 8.8 | 12.8 | 13.8 | 14.7 | 16.8 | 15.9 | 13.8 | 11.2 |
| Other Current Assets | 906 | 800 | 721 | 681 | 588 | 484 | 478 | 468 | 457 | 406 | 346 | 371 | 308 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 47 | 31.1 | 58.2 | 96.7 | 80.3 | 28.3 | 26.6 | 28.9 | 31.4 | 30.1 | 31.5 | 29.7 | 53.1 | 54.4 | 53.4 | 56.2 | 53.7 | 50 | 281.3 | 147.4 | 306.2 | 295.5 | 201.8 | 143.3 | 224 | 242.3 | 195.4 | 157 | 115.7 | 124.9 | 122.3 | 114.9 | 75.3 | 83.8 | 91.6 | 86 | 71.4 | 83.2 | 83.6 | 114 | 88.3 | 100.9 | 114 | 96.7 | 103.2 | 91.8 | 92.7 |
| Total Current Assets | 4,942 | 3,895 | 3,489 | 3,215 | 3,482 | 2,899 | 2,758 | 2,810 | 3,579 | 2,939 | 2,821 | 2,833 | 3,341 | 2,788 | 2,329 | 2,358 | 2,764 | 2,654.8 | 1,546 | 1,505.4 | 2,699.2 | 2,339.8 | 2,203.9 | 2,024.3 | 2,659.3 | 1,706.8 | 1,515.5 | 1,422.3 | 1,620 | 1,590 | 1,598.8 | 1,698 | 1,877.9 | 1,871.9 | 2,083.3 | 2,139.7 | 2,461.8 | 2,332.1 | 2,486.5 | 2,629 | 1,267.3 | 1,302.2 | 1,388 | 1,402.5 | 1,423.4 | 968.6 | 495.1 | 435.8 | 449.6 | 468.4 | 461.6 | 563.9 | 483.6 | 464.5 | 473.5 | 434.6 | 545.3 | 593.9 | 642.9 | 624.7 | 450.5 | 479.1 | 429.4 | 396.6 | 307.7 | 351.7 | 371.9 | 325.2 | 310.5 | 298.9 | 340.6 | 342.1 | 347.8 | 355.4 | 374.3 | 362.3 | 373.1 | 329.9 | 289.6 | 274.6 | 279.6 | 262.5 | 270.4 | 247.9 | 249.3 | 268.5 | 256.6 | 223.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 157 | 152 | 149 | 258 | 286 | 300 | 321 | 331 | 345 | 365 | 384 | 407 | 389 | 420 | 446 | 465 | 467 | 555.4 | 582.6 | 598.8 | 609.5 | 617.9 | 594 | 588.9 | 600.5 | 433.2 | 450.2 | 462.5 | 149.7 | 144.7 | 146.8 | 158.2 | 145 | 148.1 | 153 | 150.4 | 158.6 | 168.3 | 173 | 174.9 | 118.3 | 120.7 | 120.6 | 109.2 | 84.3 | 64.1 | 73.0 | 71.6 | 76.1 | 79.6 | 75.4 | 72.8 | 69.7 | 47.3 | 46.8 | 45.0 | 41.9 | 43.3 | 45.1 | 46.9 | 39.7 | 39.2 | 39.3 | 39 | 39.1 | 41.6 | 43.5 | 45.2 | 44.1 | 48.4 | 48.7 | 48.4 | 49 | 49.9 | 49.6 | 50.3 | 46.5 | 44.4 | 43.6 | 42 | 41.9 | 34.3 | 32.6 | 33.3 | 32.1 | 32.5 | 34 | 32.4 |
| Goodwill | 4,295 | 4,278 | 4,275 | 4,275 | 4,242 | 4,256 | 4,253 | 4,133 | 3,653 | 3,604 | 3,637 | 3,624 | 3,625 | 3,577 | 3,612 | 3,642 | 3,603.8 | 3,579.2 | 3,562.2 | 3,484 | 2,706.5 | 2,484.2 | 2,459.1 | 2,430.2 | 2,445 | 2,443.6 | 2,431.8 | 2,446.2 | 2,450.8 | 1,645.3 | 1,658.7 | 1,604.9 | 1,620.2 | 1,588.7 | 1,588.6 | 1,570.7 | 1,561.1 | 1,557.3 | 1,597.4 | 1,580.5 | 525.5 | 520.7 | 542.5 | 626.9 | 447.6 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 467 | 493 | 521 | 549 | 574 | 594 | 609 | 572 | 406 | 411 | 410 | 426 | 407 | 423 | 451 | 479 | 493.8 | 498.2 | 511.3 | 173.9 | 88.6 | 65.4 | 61 | 67 | 70.9 | 79.2 | 87.6 | 96.3 | 105.6 | 19.8 | 23.7 | 23.1 | 27.1 | 29.9 | 34 | 41.1 | 45.7 | 53.9 | 66.6 | 70 | 96.7 | 105 | 113.3 | 106.2 | 60.6 | 54.8 | 160.2 | 187.9 | 155.9 | 162.7 | 162.7 | 40.0 | 47.6 | 56.1 | 61.3 | 68.4 | 75.5 | 81.5 | 88.6 | 91.6 | 70.3 | 35.1 | 36.8 | 29.4 | 17 | 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 | 376 | 302 | 282 | 261 | 267 | 264 | 231 | 238 | 234 | 219 | 219 | 185 | 102 | 37 | 46 | 39 | 45.4 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 114.8 | 128.1 | 171.5 | 190.8 | 264.3 | 236 | 264.4 | 306.2 | 455 | 505.6 | 538.9 | 92.3 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,388 | 1,142 | 1,087 | 899 | 777 | 670 | 659 | 620 | 602 | 566 | 558 | 552 | 560 | 554 | 553 | 519 | 492.3 | 483.3 | 478.9 | 792.5 | 412.9 | 392.9 | 377.8 | 382.7 | 347.2 | 334.2 | 341.3 | 325.3 | 333.4 | 188.1 | 195.4 | 188.7 | 170.9 | 184.4 | 192.9 | 201.1 | 202 | 213 | 208.5 | 202.5 | 118.3 | 125 | 130.6 | 131.2 | 84.3 | 78.8 | 181.0 | 171.1 | 202.0 | 191.4 | 211.5 | 196.3 | 205.2 | 262.0 | 262.7 | 265.4 | 244.7 | 226.2 | 151.7 | 167.1 | 133.4 | 71.3 | 60.2 | 130.4 | 169.9 | 175.7 | 162.5 | 172.9 | 137.6 | 129.9 | 121.5 | 129.7 | 121.1 | 124.3 | 105.4 | 100.1 | 62.5 | 67.1 | 80.9 | 89.6 | 83.4 | 85.5 | 72.6 | 73.3 | 76.9 | 70.1 | 60.3 | 57.2 |
| Total Non-Current Assets | 7,525 | 7,303 | 7,367 | 7,370 | 7,351 | 7,234 | 7,202 | 7,020 | 6,333 | 6,287 | 6,286 | 6,236 | 6,097 | 5,847 | 5,898 | 5,903 | 5,843 | 5,876.2 | 5,874.6 | 5,792.9 | 4,580.6 | 3,604.7 | 3,543.4 | 3,519.6 | 3,520 | 3,329.8 | 3,357.2 | 3,386.2 | 3,109.2 | 2,184.4 | 2,234.2 | 2,213.4 | 2,235.7 | 2,280.1 | 2,270.7 | 2,291.7 | 2,336 | 2,497.1 | 2,560.9 | 2,576.6 | 1,043.8 | 967.3 | 1,032.7 | 1,041 | 716.6 | 631.7 | 421.1 | 436.6 | 434.0 | 449.6 | 468.1 | 338.6 | 369.6 | 365.4 | 370.7 | 378.8 | 362.1 | 351 | 285.4 | 305.6 | 243.4 | 145.6 | 136.3 | 198.8 | 226 | 217.3 | 206 | 218.1 | 181.7 | 178.3 | 170.2 | 178.1 | 170.1 | 174.2 | 155 | 150.4 | 109 | 111.5 | 124.5 | 131.6 | 125.3 | 119.8 | 105.2 | 106.6 | 109 | 102.6 | 94.3 | 89.6 |
| Total Assets | 12,467 | 11,198 | 10,856 | 10,585 | 10,833 | 10,133 | 9,960 | 9,830 | 9,912 | 9,226 | 9,107 | 9,069 | 9,438 | 8,635 | 8,227 | 8,261 | 8,606.8 | 8,531 | 7,420.6 | 7,298.3 | 7,279.8 | 5,944.5 | 5,747.3 | 5,543.9 | 6,179.3 | 5,036.6 | 4,872.7 | 4,808.5 | 4,729.2 | 3,774.4 | 3,833 | 3,911.4 | 4,113.6 | 4,152 | 4,354 | 4,431.4 | 4,797.8 | 4,829.2 | 5,047.4 | 5,205.6 | 2,311.1 | 2,269.5 | 2,420.7 | 2,443.5 | 2,140 | 1,600.3 | 916.1 | 872.5 | 883.6 | 918.0 | 929.6 | 902.4 | 853.2 | 829.9 | 844.2 | 813.4 | 907.3 | 944.9 | 928.3 | 930.3 | 693.9 | 624.7 | 565.7 | 595.4 | 533.7 | 569 | 577.9 | 543.3 | 492.2 | 477.2 | 510.8 | 520.2 | 517.9 | 529.6 | 529.3 | 512.7 | 482.1 | 441.4 | 414.1 | 406.2 | 404.9 | 382.3 | 375.6 | 354.5 | 358.3 | 371.1 | 350.9 | 313.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 422 | 384 | 324 | 277 | 242 | 217 | 174 | 163 | 100 | 127 | 124 | 127 | 102 | 134 | 109 | 135 | 121 | 133.6 | 108.4 | 124 | 122.5 | 121.3 | 99.2 | 85.2 | 83.7 | 106.1 | 93 | 98 | 101.6 | 88.6 | 82.2 | 103.5 | 94.7 | 93.3 | 93 | 93.4 | 93.5 | 102.8 | 110.3 | 107.2 | 56.7 | 65 | 62.4 | 78.1 | 73.7 | 70.9 | 47.2 | 44.0 | 45.1 | 46.1 | 47.4 | 53.8 | 48.7 | 47.8 | 49.6 | 38.8 | 45.3 | 40.7 | 47 | 42 | 49.1 | 29.7 | 27.5 | 23.7 | 26.4 | 28 | 27.2 | 32.2 | 24.6 | 22.5 | 25 | 24 | 24.5 | 28.6 | 24.4 | 19.6 | 21.5 | 18.6 | 16.6 | 15.5 | 17.2 | 16 | 15.1 | 12.1 | 18.9 | 17.4 | 13.7 | 8.7 |
| Short-Term Debt | 52 | 0 | 0 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.7 | 449.4 | 449.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.1 | 398.7 | 0 | 0 | 0 | 0 | 2.1 | 52.1 | 120 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4,406 | 3,577 | 3,550 | 3,620 | 3,787 | 3,277 | 3,228 | 3,362 | 3,500 | 3,120 | 3,131 | 3,189 | 3,203 | 2,731 | 2,709 | 2,809 | 2,863 | 2,563 | 2,521 | 2,540.7 | 2,500.9 | 2,161.5 | 2,102.1 | 2,163.9 | 2,176.1 | 1,822 | 1,772.1 | 1,777.5 | 1,763.3 | 1,517.6 | 1,491.5 | 1,469.2 | 1,551.6 | 1,333.1 | 1,308.5 | 1,291.5 | 1,282.8 | 1,099.1 | 1,107.1 | 1,091.8 | 424.4 | 453.1 | 438.8 | 440.7 | 431.3 | 264.8 | 104.4 | 96.2 | 93.2 | 74.2 | 68.0 | 65.5 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 928 | 442 | 188 | 399 | 506 | 394 | 361 | 326 | 476 | 378 | 279 | 284 | 358 | 293 | 223 | 220 | 341 | 284.3 | 216.5 | 202.8 | 322.6 | 272.4 | 193.6 | 158.1 | 272.1 | 257.9 | 213.8 | 161.8 | 142.3 | 126.4 | 139.4 | 127.8 | 250.9 | 106 | 117.2 | 132.8 | 134.9 | 122.2 | 214.1 | 132.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.1 | 0 | 0 | 0 | 0 | 0 | 275.3 | 270.5 | 240.1 | 254.1 | 247.6 | 233.5 | 239.7 | 182.5 | 197.8 | 186.5 | 199.1 | 173.1 | 169.8 | 162.4 | 139.7 | 125.6 | 115.1 | 125.3 | 119.3 | 119.8 | 107 | 105.5 | 128.8 | 133.5 | 92.9 | 87.1 | 77.8 | 85.1 | 71 | 70.9 | 70.1 | 65.2 | 60.1 | 63.6 | 50.6 |
| Total Current Liabilities | 5,808 | 4,735 | 4,566 | 4,919 | 5,151 | 4,468 | 4,337 | 4,097 | 4,351 | 3,912 | 3,875 | 3,926 | 4,000 | 3,811 | 3,642 | 3,801 | 4,009 | 3,281.5 | 3,087.4 | 3,130.1 | 3,254.7 | 2,811.6 | 2,619.6 | 2,578.3 | 3,219.2 | 2,840.2 | 2,707.3 | 2,220.7 | 2,301.2 | 1,985.5 | 1,915.1 | 1,852.6 | 2,123.2 | 1,750 | 1,701.7 | 2,049.6 | 2,194.9 | 1,597.6 | 1,559.6 | 1,474.5 | 661.7 | 681.8 | 800.1 | 869 | 734.5 | 512.2 | 332.4 | 310.3 | 310.0 | 326.0 | 325.1 | 370.7 | 360.9 | 323.1 | 320.1 | 278.9 | 299.4 | 288.3 | 280.5 | 281.7 | 231.6 | 227.5 | 214 | 222.8 | 199.5 | 197.8 | 189.6 | 171.9 | 150.2 | 137.6 | 150.3 | 143.3 | 144.3 | 135.6 | 129.9 | 148.4 | 155 | 111.5 | 103.7 | 93.3 | 102.3 | 87 | 86 | 82.2 | 84.1 | 77.5 | 77.3 | 59.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,483 | 2,482 | 2,481 | 1,988 | 1,987 | 1,986 | 1,986 | 2,285 | 2,284 | 2,283 | 2,282 | 2,282 | 2,281 | 2,280 | 2,279 | 2,279 | 2,277.9 | 2,626.8 | 1,638.4 | 1,637.9 | 1,637.2 | 1,636.6 | 1,636.1 | 1,635.6 | 1,635.1 | 1,290.3 | 1,389.8 | 1,963.3 | 2,087.7 | 1,587.8 | 1,587.2 | 1,586.6 | 1,586 | 1,585.4 | 1,584.9 | 1,092.4 | 1,092 | 1,489.9 | 1,489.2 | 1,488.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 40 | 27 | 30 | 31 | 32 | 35 | 36 | 42 | 25 | 31 | 35 | 33 | 32 | 44 | 37 | 34 | 29.4 | 52 | 60.4 | 55.4 | 11.4 | 85.1 | 89.9 | 81 | 82.5 | 103.8 | 98.9 | 93.9 | 79.8 | 96.5 | 88.2 | 84.8 | 66.6 | 97.9 | 100.9 | 91.7 | 91.5 | 75.9 | 66.6 | 78.1 | 92.7 | 88.3 | 22.7 | 29.2 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 4.0 | 4.1 | 4.1 | 4.4 | 1.1 | 1.6 | 2.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.9 | 3.5 | 4.9 | 3 | 0.3 | 1.7 | 3.6 | 1.9 | 1.3 | 1.3 | 1.9 | 2.6 | 3.3 | 3 | 3.1 | 5.1 | 5.8 | 4 | 4.6 | 5.6 | 7.6 | 3.7 | 3.3 |
| Other Non-Current Liabilities | 605 | 597 | 573 | 522 | 487 | 415 | 413 | 382 | 358 | 321 | 296 | 309 | 303 | 219 | 199 | 179 | 168.7 | 177.9 | 168.3 | 164.9 | 155.7 | 172.4 | 164.3 | 144.9 | 138.9 | 136 | 135.5 | 134.3 | 143.3 | 168.4 | 176.1 | 178.8 | 190.3 | 180.6 | 183.5 | 179.6 | 177.7 | 171.3 | 187.4 | 296.8 | 186.8 | 178.3 | 173.9 | 285.4 | 151.7 | 51.7 | 2.9 | 2.9 | 2.7 | 2.7 | 2.6 | 2.5 | 0.7 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.9 | 1.4 | 1.7 | 2.2 | 2 | 2 | 30.6 | 31.1 | 95.6 | 95.5 | 95.4 | 95.4 | 30.4 | 29.9 | 29.4 | 30 | 28.7 | 1.2 | 1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.8 | 0.4 | 0.2 |
| Total Non-Current Liabilities | 3,614 | 3,570 | 3,575 | 3,049 | 3,061 | 3,049 | 3,149 | 3,572 | 3,706 | 3,832 | 4,026 | 4,246 | 4,293 | 3,918 | 3,845 | 3,779 | 3,748.3 | 3,969.6 | 3,005.4 | 3,039.8 | 3,059.6 | 3,063.6 | 3,060.4 | 3,104.7 | 3,099.2 | 2,367.9 | 2,359.7 | 2,833.1 | 2,638.9 | 2,127.2 | 2,159.5 | 2,187.4 | 2,246.4 | 2,294.7 | 2,336.8 | 1,873.7 | 1,866.4 | 2,171 | 2,156.1 | 2,295.2 | 264.3 | 259.2 | 309.9 | 314.6 | 270.1 | 87.5 | 2.9 | 2.9 | 4.4 | 2.7 | 2.6 | 2.5 | 0.7 | 5.3 | 5.3 | 5.4 | 5.6 | 2.6 | 3.5 | 4 | 2.1 | 2.7 | 2.5 | 2.5 | 31.1 | 33 | 99.1 | 100.4 | 98.4 | 95.7 | 32.1 | 33.5 | 31.3 | 31.3 | 30 | 3.1 | 3.6 | 4.2 | 3.7 | 3.8 | 5.7 | 6.4 | 4.5 | 5.1 | 6.4 | 8.4 | 4.1 | 3.5 |
| Total Liabilities | 9,422 | 8,305 | 8,141 | 7,968 | 8,212 | 7,517 | 7,486 | 7,669 | 8,057 | 7,744 | 7,901 | 8,172 | 8,293 | 7,729 | 7,487 | 7,580 | 7,757.7 | 7,251.1 | 6,092.8 | 6,169.9 | 6,314.3 | 5,875.2 | 5,680 | 5,683 | 6,318.4 | 5,208.1 | 5,067 | 5,053.8 | 4,940.1 | 4,112.7 | 4,074.6 | 4,040 | 4,369.6 | 4,044.7 | 4,038.5 | 3,923.3 | 4,061.3 | 3,768.6 | 3,715.7 | 3,769.7 | 926 | 941 | 1,110 | 1,183.6 | 1,004.6 | 599.7 | 335.3 | 313.1 | 314.4 | 328.7 | 327.7 | 373.1 | 361.6 | 328.4 | 325.5 | 284.3 | 305.0 | 290.9 | 284 | 285.7 | 233.7 | 230.2 | 216.5 | 225.3 | 230.6 | 230.8 | 288.7 | 272.3 | 248.6 | 233.3 | 182.4 | 176.8 | 175.6 | 166.9 | 159.9 | 151.5 | 158.6 | 115.7 | 107.4 | 97.1 | 108 | 93.4 | 90.5 | 87.3 | 90.5 | 85.9 | 81.4 | 62.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,709 | 4,588 | 4,456 | 4,324 | 4,239 | 4,100 | 4,009 | 3,894 | 3,802 | 3,678 | 3,531 | 3,368 | 3,325 | 3,213 | 3,089 | 2,972 | 2,923.1 | 2,821.4 | 2,780.7 | 2,639.4 | 2,578.9 | 2,507.1 | 2,492.7 | 2,401.3 | 2,317 | 2,225.1 | 2,200.7 | 2,123.1 | 2,071.5 | 2,009.1 | 2,012.5 | 2,001 | 1,952.7 | 1,930.8 | 1,934.8 | 1,899 | 1,876.3 | 1,882.8 | 1,857.1 | 1,865.6 | 1,166.6 | 1,128.8 | 1,080.4 | 997.6 | 962.7 | 890 | 463.1 | 470.0 | 479.9 | 497.7 | 522.7 | 458.1 | 433.8 | 473.0 | 515.0 | 545.4 | 561.8 | 620.1 | 611.4 | 0 | 0 | 0 | 0 | 0 | 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 | (1,432) | (1,432) | (1,487) | (1,459) | (1,333) | (1,224) | (1,286) | (1,470) | (1,713) | (1,939) | (2,127) | (2,271) | (1,995) | (2,100) | (2,180) | (2,143) | (1,950) | (1,439.1) | (1,339.5) | (1,409.3) | (1,487.5) | (2,281.4) | (2,270.9) | (2,361.3) | (2,295.8) | (2,240.3) | (2,224.3) | (2,226.8) | (2,147.4) | (2,189.9) | (2,103.2) | (1,995.8) | (2,084.9) | (1,668) | (1,466.4) | (1,224.6) | (961.3) | (634.7) | (395.6) | (308.2) | 219.9 | 209.4 | 241.5 | 242.4 | 152.6 | 113.9 | 128.7 | 102.1 | 103.1 | 111.3 | 102.9 | 91.9 | 76.5 | 34.5 | 20.8 | 1.4 | 56.6 | 49.8 | 52.4 | 55.5 | 108 | 49.4 | 30.6 | 44.9 | 20.5 | 42.6 | 33 | 39.2 | 106.6 | 103.6 | 176.8 | 187 | 191.1 | 201.7 | 215.9 | 217.4 | 215.1 | 231.6 | 234.1 | 240.9 | 257.1 | 244.5 | 232.4 | 218.9 | 206.3 | 198 | 188.1 | 180.4 |
| Accumulated Other Comprehensive Income | (232) | (263) | (254) | (248) | (285) | (260) | (249) | (263) | (234) | (257) | (198) | (200) | (185) | (207) | (169) | (148) | (124) | (102.4) | (113.4) | (101.7) | (125.9) | (156.4) | (154.5) | (179.1) | (160.3) | (156.3) | (170.7) | (141.6) | (135) | (157.5) | (150.9) | (133.8) | (123.8) | (155.5) | (152.9) | (166.3) | (178.5) | (187.5) | (129.8) | (121.5) | (1.4) | (9.7) | (11.2) | 19.9 | 20.1 | (3.3) | (11.1) | (12.8) | (13.8) | (19.7) | (23.6) | (20.7) | (18.8) | (19.7) | (17.0) | (17.8) | (16.2) | (15.9) | (19.5) | (121.1) | (99.7) | (108.8) | (108.4) | (104.2) | (98.8) | (94) | (87.3) | (81.9) | (77.7) | (75.8) | (83.7) | (93) | (78.8) | (75.4) | (74) | (70.2) | (65.1) | (64.9) | (59.8) | (54.9) | (51) | (49) | (45.7) | (43.2) | (39.2) | (39.2) | (38.4) | (34) |
| Total Stockholders' Equity | 3,045 | 2,893 | 2,715 | 2,617 | 2,621 | 2,616 | 2,474 | 2,161 | 1,855 | 1,482 | 1,206 | 897 | 1,145 | 906 | 740 | 681 | 849.1 | 1,279.9 | 1,327.8 | 1,128.4 | 965.5 | 69.3 | 67.3 | (139.1) | (139.1) | (171.5) | (194.3) | (245.3) | (210.9) | (338.3) | (241.6) | (128.6) | (256) | 107.3 | 315.5 | 508.1 | 736.5 | 1,060.6 | 1,331.7 | 1,435.9 | 1,385.1 | 1,328.5 | 1,310.7 | 1,259.9 | 1,135.4 | 1,000.6 | 580.8 | 559.3 | 569.2 | 589.3 | 601.9 | 529.3 | 491.6 | 487.8 | 518.8 | 529.1 | 602.3 | 654 | 644.3 | 644.6 | 460.2 | 394.5 | 349.2 | 370.1 | 303.1 | 338.2 | 289.2 | 271 | 243.6 | 243.9 | 328.4 | 343.4 | 342.3 | 362.7 | 369.4 | 361.2 | 323.5 | 325.7 | 306.7 | 309.1 | 296.9 | 288.9 | 285.1 | 267.2 | 267.8 | 285.2 | 269.5 | 250.6 |
| Total Liabilities & Equity | 12,467 | 11,198 | 10,856 | 10,585 | 10,833 | 10,133 | 9,960 | 9,830 | 9,912 | 9,226 | 9,107 | 9,069 | 9,438 | 8,635 | 8,227 | 8,261 | 8,606.8 | 8,531 | 7,420.6 | 7,298.3 | 7,279.8 | 5,944.5 | 5,747.3 | 5,543.9 | 6,179.3 | 5,036.6 | 4,872.7 | 4,808.5 | 4,729.2 | 3,774.4 | 3,833 | 3,911.4 | 4,113.6 | 4,152 | 4,354 | 4,431.4 | 4,797.8 | 4,829.2 | 5,047.4 | 5,205.6 | 2,311.1 | 2,269.5 | 2,420.7 | 2,443.5 | 2,140 | 1,600.3 | 916.1 | 872.5 | 883.6 | 918.0 | 929.6 | 902.4 | 853.2 | 829.9 | 844.2 | 813.4 | 907.3 | 944.9 | 928.3 | 930.3 | 693.9 | 624.7 | 565.7 | 595.4 | 533.7 | 569 | 577.9 | 543.3 | 492.2 | 477.2 | 510.8 | 520.2 | 517.9 | 529.6 | 529.3 | 512.7 | 482.1 | 441.4 | 414.1 | 406.2 | 404.9 | 382.3 | 375.6 | 354.5 | 358.3 | 371.1 | 350.9 | 313.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,734 | 2,734 | 2,734 | 2,544 | 2,559 | 2,578 | 2,603 | 2,614 | 2,626 | 2,648 | 2,665 | 2,684 | 2,666 | 3,035 | 3,045 | 3,053 | 3,060 | 3,049.5 | 2,085 | 2,091.2 | 2,104.6 | 2,098.9 | 2,083.2 | 2,083.6 | 2,544.6 | 2,043.5 | 2,156 | 2,288.1 | 2,087.7 | 1,587.8 | 1,587.2 | 1,586.6 | 1,586 | 1,585.4 | 1,584.9 | 1,491.5 | 1,490.7 | 1,489.9 | 1,489.2 | 1,488.4 | 122.5 | 2.1 | 52.1 | 120 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | 485 | 745 | 731 | 728 | 960 | 1,141 | 1,090 | 933 | 734 | 1,122 | 951 | 775 | 719 | 1,370 | 1,605 | 1,535 | 1,531.6 | 1,300.6 | 1,161.5 | 1,168 | 332.4 | 561.9 | 643.4 | 693.9 | 769.9 | 1,087.3 | 1,232.1 | 1,404.9 | 1,201.7 | 712.1 | 691.8 | 493.6 | 508 | 560.2 | 410.8 | 151.3 | 277.6 | 53.4 | 21.9 | 265 | (546) | (878.4) | (865.5) | (809.6) | (869.1) | (514.9) | (219.4) | (179.4) | (186.4) | (136.8) | (122.2) | (136.8) | (110.6) | (95.9) | (89.6) | (105.4) | (108.6) | (183.2) | (172.5) | (193.3) | (209.2) | (76.6) | (43.4) | (124.8) | (96.1) | (43) | (37.2) | (49.2) | (64.8) | (87.8) | (116.8) | (102.9) | (129.3) | (172.3) | (177.2) | (167.5) | (195) | (175.4) | (124) | (109.5) | (85.6) | (88.9) | (84.2) | (46.6) | (73.1) | (74.2) | (90.3) | (64.2) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 316 | 343 | 313 | 152 | 303 | 275 | 282 | 252 | 282 | 241 | 222 | 161 | 293 | 198 | 186 | 146 | 89.1 | 136.7 | 115.6 | 155.6 | 911.3 | 132.2 | 98.2 | 66.5 | 131.8 | 66.7 | 40.2 | (24.2) | 64.7 | (23.7) | (39.4) | (82.4) | (173.5) | (119.8) | (144) | (129.6) | (170.5) | (142.8) | (92.9) | (173) | 74.1 | 39.2 | 42.5 | 32.6 | 7.5 | 6.4 | (3.9) | 11.8 | 17.6 | 21.8 | 21.5 | 19.2 | 27.9 | 28.4 | 18.5 | 20.8 | 25.2 | 1.4 | 0.3 | (17.1) | 33.1 | 20.7 | 9.2 | 27.6 | 29.4 | 20.9 | 17.8 | (52.7) | 6 | 5.9 | 10.6 | 19.1 | 16.3 | 19.2 | 26.3 | 26 | 7.7 | 15.9 | 16.6 | 16.4 | 15.4 | 14.9 | 16.5 | 15.4 | 11.2 | 12.8 | 10.6 | 9.3 |
| Depreciation & Amortization | 50 | 50 | 47 | 48 | 0 | 48 | 46 | 40 | 37 | 36 | 33 | 33 | 37 | 37 | 38 | 38 | 34.2 | 41.5 | 39.4 | 33 | 31.6 | 32.2 | 30 | 30 | 30.9 | 31.6 | 32.1 | 32.7 | 25.4 | 23.5 | 22.2 | 24.1 | 26.9 | 24.7 | 28.4 | 28.4 | 34.7 | 34.1 | 33 | 37.4 | 13.2 | 12.9 | 12.5 | 11.8 | 12.3 | 12.1 | 12.0 | 12.1 | 12.6 | 15.7 | 15.5 | 15.8 | 15.9 | 16.3 | 16.2 | 17.3 | 18.5 | 18.1 | 26.3 | 16.8 | 30 | 9 | 11.9 | 12.3 | 12.4 | 11.4 | 12 | 8.1 | 9.8 | 9 | 8.5 | 7.5 | 5 | 6.6 | 6.9 | 6.7 | 5.7 | 6.5 | 7.1 | 5.7 | 4.6 | 5.3 | 5.3 | 5.4 | 3.2 | 4.3 | 4.7 | 4.2 |
| Stock-Based Compensation | 181 | 186 | 191 | 230 | 0 | 181 | 167 | 149 | 159 | 182 | 197 | 165 | 164 | 171 | 170 | 152 | 145.6 | 143.8 | 150.2 | 115.8 | 106.9 | 97.4 | 95.9 | 98.2 | 105 | 94 | 88.2 | 75.2 | 74 | 64.2 | 56.9 | 54.4 | 61.9 | 65.1 | 67.6 | 66.8 | 59.3 | 56.6 | 49 | 56.9 | 2.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (115.8) | 0 | 0 | 115.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (403) | (432) | (249) | (77) | 136 | 270 | (289) | 19 | (41) | (408) | (267) | 405 | 604 | 82 | (85) | 91 | 368.9 | (46.5) | (99.4) | (5.7) | 409.2 | 88.2 | (147.2) | 96.4 | 490.8 | 56.9 | 66.7 | 97.6 | 186.1 | (55.6) | 14.9 | (59.3) | 127.3 | (33) | (31.6) | 73 | 91.9 | 77.4 | 6.8 | 176.3 | (65.2) | 29.9 | (29.0) | (14.2) | (2.6) | (36.2) | (2.3) | (2.1) | (23.2) | (0.2) | 1.1 | 15.5 | (6.1) | (1.0) | (4.5) | 9.7 | 47.5 | 3.8 | 19.4 | 124.1 | (32.7) | 36.2 | 41.6 | 65.6 | (45.7) | (28.4) | 29 | (7) | (1) | (29) | (8.5) | (4.7) | (16.3) | (24.6) | 30.5 | (17) | 40.5 | 6.9 | 2.4 | (8.7) | 18.2 | 1.5 | 4.7 | (9.3) | 19 | (15.8) | 9.5 | (1.3) |
| Other Non-Cash Items | 815 | 174 | 83 | 133 | 314 | (545) | 21 | 59 | (30) | 18 | (15) | (11) | (8) | 36 | (31) | 29 | 108.2 | 5.2 | (10.7) | 18.6 | (9.8) | 12.6 | 3.3 | 32.7 | (22.7) | 15.1 | (19.3) | 15.5 | (15.4) | 14 | 2.3 | 33 | 83.1 | 10.4 | 0.9 | 7 | (2.1) | 12.8 | 1.5 | 60.6 | 68.7 | 1.6 | 29.1 | 0 | 0.0 | 60.7 | 0.2 | 0.3 | 8.1 | 43.4 | (5.0) | 2.8 | (129.2) | 23.8 | 6.1 | 6.0 | (14.2) | 2.4 | (33.4) | (135.5) | 28.5 | (35.8) | (35.7) | (74.8) | 60.5 | 43.2 | (23.9) | 71.6 | 27.1 | 25.8 | 36.4 | (8.3) | 19.6 | 33.9 | (32.5) | 0 | (18.4) | 0.1 | 0 | 0 | (9.1) | 0 | 0.1 | 0 | (3.1) | 0 | 0 | 0 |
| Operating Cash Flow | 989 | 439 | 460 | 564 | 692 | 209 | 212 | 494 | 437 | 18 | 135 | 723 | 911 | 469 | 257 | 434 | 722.8 | 270.4 | 202 | 336.1 | 657.6 | 361.1 | 91.2 | 327.3 | 698.2 | 276.4 | 219.3 | 221.2 | 311.5 | 39.2 | 43.3 | (16.9) | 79.3 | (51.1) | (72.5) | 45.2 | 15.6 | 7.7 | (18) | 164.4 | 90.8 | 83.5 | 55.2 | 30.3 | 17.3 | 43.0 | 6.0 | 22.0 | 15.2 | 80.7 | 33.2 | 53.2 | 43.1 | 67.6 | 36.3 | 53.7 | 77.0 | 25.7 | 12.6 | (11.7) | 58.9 | 30.1 | 27 | 30.7 | 56.6 | 47.1 | 34.9 | 20 | 41.9 | 11.7 | 47 | 13.6 | 24.6 | 35.1 | 31.2 | 15.7 | 35.5 | 29.4 | 26.1 | 13.4 | 29.1 | 21.7 | 26.6 | 11.5 | 30.3 | 1.3 | 24.8 | 12.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24) | (9) | (2) | (15) | (14) | (10) | (14) | (41) | (15) | (20) | (11) | (15) | (8) | (10) | (12) | (16) | (7.4) | (15.3) | (22.6) | (21.2) | (23.5) | (20.9) | (28) | (23.5) | (14) | (9.7) | (14.8) | (14.7) | (17.6) | (12.7) | (20) | (16.7) | (11.4) | (12.9) | (17.8) | (8.6) | (10.9) | (22.5) | (20.3) | (22.3) | (13.5) | (9.9) | (5.9) | (9.8) | (4.1) | (7.3) | (6.5) | (12.5) | (9.9) | (8.4) | (10.4) | (13.1) | (13.2) | (7.5) | (6.6) | (7.8) | 27.1 | (2.6) | (10.2) | (29.2) | (25.2) | (70.8) | (5) | (4.9) | (4.5) | (2.6) | (5.3) | (2.6) | (2.1) | (6.5) | (5) | (3.8) | (2.3) | (4.4) | (3.3) | (6.3) | (6.8) | (4.3) | (5.7) | (3.2) | (8.9) | (5) | (3.2) | (4.4) | (1.1) | (2.8) | (3.6) | (3.5) |
| Acquisitions | 0 | 0 | 0 | 0 | (24) | 0 | (164) | (637) | (26) | (18) | 11 | (26) | 0 | 0 | 0 | (96) | (65.2) | (30.5) | (123) | (1,031.6) | (201.4) | 20.9 | 28 | 0 | (14.8) | 0 | 14.8 | 0 | (1,006.1) | 12.7 | 20 | 0 | 11.4 | 12.9 | 17.8 | 0 | 10.9 | 22.5 | (25.6) | (59.6) | 0 | (5.2) | (6.5) | 0 | (5.2) | (1.7) | (10) | 0 | (133.5) | 997.3 | 0 | 0 | (1,031.6) | 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 |
| Purchases of Investments | (539) | (313) | (208) | (101) | (183) | (201) | (211) | (220) | (166) | (257) | (345) | (342) | (198) | (102) | (68) | (29) | (254.6) | (56.5) | 0 | (0.9) | 0 | (4) | (6) | (11) | 0 | 0 | (0.1) | (19.8) | (2.9) | (25.2) | (100.2) | (9.9) | (94.4) | (119.9) | (180.3) | (119.4) | (761.5) | (295.5) | (233.4) | (577.5) | 0 | 0 | 0 | 0 | 0 | (837.6) | 0 | 0 | 0 | (1,793.0) | (2.1) | 0 | 1,031.6 | 0 | 0 | 0 | (3,593.9) | (19.3) | (28.1) | (150.3) | (782.8) | (11) | (7.2) | (37.6) | (1,056.4) | 15.4 | (39.9) | (21.1) | (660.6) | (9.3) | 2.3 | (16) | (169.6) | (5.9) | (1.4) | (47.8) | 0 | 0 | 0 | 0 | 0 | 0 | 15 | (16.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 202 | 230 | 178 | 175 | 171 | 260 | 168 | 262 | 235 | 190 | 176 | 163 | 148 | 57 | 43 | 202 | 33.8 | 0 | 0 | 4 | 0 | 6 | 11 | 0 | 0 | 0 | 22.8 | 4.6 | 274.8 | 109.6 | 71.8 | 74.8 | 354 | 198.2 | 148.5 | 382.6 | 757.6 | 411.3 | 715.8 | 430.2 | 85.1 | (10.6) | 30.8 | 29.0 | 1.9 | 854.2 | 8.1 | 31.5 | 66.8 | 1,708.4 | 0 | 0 | 33.5 | 2,612.2 | 15.4 | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.3 | 32.8 | 16.6 | 24.1 | 425.5 | 0 | 0 | 0 | 229.1 | (3.7) | (4.2) | 9.4 |
| Other Investing Activities | 11 | (17) | (18) | (1) | (12) | (3) | (5) | (2) | (6) | (1) | (19) | (10) | (1) | (6) | (17) | (30) | (2.2) | (10.3) | (0.4) | 9.3 | (2.3) | (66.9) | (38.8) | (43.5) | 14.2 | (0.5) | (26) | 0.7 | 1.7 | (4.4) | (59.5) | (0.6) | (12.1) | (20.1) | (26) | 3.9 | (9.9) | (30.6) | (5.7) | (1) | 0.0 | (0.6) | (0.8) | 1.4 | 0.1 | (4.6) | 1.0 | (2.4) | (0.6) | 1,737.1 | (34.9) | (44.2) | (2.0) | (2,590.4) | 2.2 | (2.2) | 3,496.8 | 2.6 | 3.6 | (0.9) | 874.3 | 65.1 | (67.8) | 0.3 | 1,113.1 | (18.4) | 5.5 | (4.4) | 595.2 | (1.4) | (11) | (5.6) | 131.7 | (3.7) | 0.8 | 12.6 | (74.3) | (2.8) | (4.6) | 2.2 | (443.1) | 0.5 | (4.6) | 3 | (240.4) | (21) | 11.1 | (4) |
| Investing Cash Flow | (350) | (109) | (50) | 58 | (67) | 28 | (226) | (638) | 22 | (106) | (188) | (230) | (59) | (61) | (54) | 31 | (295.6) | (112.6) | (146) | (1,040.4) | (227.2) | (64.9) | (33.8) | (78) | (14.6) | (10.2) | (3.3) | (29.2) | (750.1) | 80 | (87.9) | 47.6 | 247.5 | 58.2 | (57.8) | 258.5 | (13.8) | 85.2 | 430.8 | (230.2) | 71.6 | (26.4) | 17.6 | 20.6 | (7.3) | 3.0 | (7.4) | 16.7 | (77.3) | (64.2) | (47.4) | (57.3) | 18.4 | 14.3 | 10.9 | (33.0) | (70.0) | (19.3) | (34.7) | (180.4) | 66.3 | (16.7) | (80) | (42.2) | 52.2 | (5.6) | (39.7) | (28.1) | (67.5) | (17.2) | (13.7) | (25.4) | (40.2) | (14) | (3.9) | (41.5) | (8.8) | 25.7 | 6.3 | 23.1 | (26.5) | (4.5) | 7.2 | (17.5) | (12.4) | (27.5) | 3.3 | 1.9 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350) | 0 | 0 | 0 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | (450) | (150) | (100) | (125) | (125) | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.3) | (0.0) | (0.2) | (92.3) | 92.0 | (2.0) | 0 | 1 | (1.6) | 0 | 2.2 | 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 |
| Stock Repurchased | (916) | (359) | (358) | (354) | (409) | (323) | (111) | (9) | (65) | (114) | (104) | (512) | (207) | (186) | (251) | (457) | (595.8) | (284) | (47.3) | (151.4) | (152.3) | (190.4) | (7) | (202) | (180.6) | (127.3) | (46.1) | (88.5) | (32.2) | (106.6) | (132.7) | (22) | (261.1) | (122.7) | (119.3) | (195.9) | (224.1) | (127.6) | (169.9) | (100.1) | (183.7) | (67.4) | (149.0) | (15.8) | (29.9) | (19.4) | (8.6) | (26.8) | (10.0) | (10.0) | (12.3) | (6.7) | (68.3) | (66.5) | (59.2) | (40.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.8) | (77.9) | (25.5) | (12.7) | (0.3) | (25.5) | (19.5) | (22) | (26.7) | (32.5) | (27.4) | (21.4) | (21.7) | (16) | (21.5) | (30.7) | (14.8) | (14.8) | (18.5) | (23.5) | (21.8) | 0 | 0 | (21.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (3.4) | (3.3) | (3.3) | (3.3) | (3.3) | (3.4) | (3.4) | (3.4) | (3.3) | (3.3) | (3.2) | (3.2) | (3.2) | (3.4) | (3.5) | (3.6) | (3.9) | (3.5) | (3.6) | (3.3) | (2.8) | (2.8) | (2.8) | (2.7) | (2.9) | (2.8) | (2.9) | (2.8) | (2.5) | (2.7) | (2.9) | (2.7) | (2.8) | (2.8) | (2.9) | (2.8) | (2.8) | (2.8) | (2.9) | (2.7) | (2.9) | (3) | (2.8) | (2.9) | (2.9) | (2.8) | (2.9) |
| Other Financing Activities | 534 | (48) | (60) | (136) | (48) | (36) | (49) | (123) | 153 | (33) | (38) | (82) | (33) | (35) | (22) | (70) | 0.1 | (92.4) | (61.9) | 0 | (51.7) | 54.4 | (7.1) | (35) | 494.5 | 0 | (5.4) | (25.8) | (1.3) | (67.7) | (14.2) | (38.8) | (22.5) | (70.8) | 74.3 | (33) | (17.3) | (39) | (1.6) | (18.3) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.2) | 0 | 0 | (1.2) | (0.7) | (0.8) | 0 | 14.0 | 0 | 0 | 0 | (0.3) | 0.3 | 0 | (0.1) | 2.8 | (14) | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.7 | (0.8) | 0 | 0 |
| Financing Cash Flow | (382) | (345) | (219) | (415) | (457) | (309) | (160) | (61) | (99) | (88) | (142) | (523) | (590) | (164) | (273) | (460) | (641.9) | 669.2 | (53.8) | (142.1) | (202.8) | (201.4) | (12.4) | (630.2) | 133.2 | (233.9) | (173.7) | (192.4) | 443.8 | (134.6) | (145.6) | (11.7) | (282.4) | (156.2) | (39.2) | (178.8) | (224) | (118.6) | (168.5) | (67.2) | (136.5) | (14.9) | (47.4) | (12.9) | (18.0) | (20.0) | (0.5) | (28.8) | 44.7 | 13.3 | 4.8 | 0.7 | (51.9) | (63.0) | (33.9) | (35.6) | (79.8) | 5.1 | 3.5 | 129.1 | 12.6 | 5.6 | (28.4) | 40.2 | (55.7) | (35.7) | (7.2) | (7.5) | 2.7 | (23.5) | (19.4) | (14.6) | (27.3) | (26) | (17.7) | (1.7) | (7.1) | (3.6) | (17.9) | (12.6) | (5.8) | (12.7) | 3.9 | (20.5) | (19.1) | 10.1 | (2) | (22.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 260 | (14) | 187 | 217 | 162 | (76) | (168) | (211) | 366 | (188) | (195) | (38) | 282 | 225 | (78) | (10) | (220.5) | 825.4 | 0.3 | (849) | 235.2 | 97.2 | 50.1 | (385) | 818.5 | 32.3 | 40.7 | (2.8) | 10.3 | (19.7) | (197.6) | 15 | 52.8 | (148.9) | (166.1) | 127.1 | (223.4) | (30.8) | 243.9 | (129.6) | 31.2 | 41.8 | 21.9 | 40.0 | (6.9) | 51.7 | (2.1) | 14.6 | (14.6) | 26.2 | (8.4) | (4.0) | 6.6 | 20.5 | 6.3 | (15.8) | (74.6) | 10.7 | (20.9) | (65.6) | 132.4 | 19 | (81.4) | 28.7 | 53.1 | 5.8 | (12) | (15.6) | (22.9) | (29) | 13.9 | (26.4) | (42.9) | (4.9) | 9.6 | (27.5) | 19.6 | 51.5 | 14.5 | 23.9 | (3.2) | 4.5 | 37.7 | (26.5) | (1.2) | (16.1) | 26.1 | (8.8) |
| Cash at Beginning | 1,989 | 2,003 | 1,816 | 1,599 | 1,437 | 1,513 | 1,681 | 1,892 | 1,526 | 1,714 | 1,909 | 1,947 | 1,665 | 1,440 | 1,518 | 1,528 | 1,748.9 | 923.5 | 923.2 | 1,772.2 | 1,537 | 1,439.8 | 1,389.7 | 1,774.7 | 956.2 | 923.9 | 883.2 | 886 | 875.7 | 895.4 | 1,093 | 1,078 | 1,025.2 | 1,174.1 | 1,340.2 | 1,213.1 | 1,436.5 | 1,467.3 | 1,223.4 | 1,353 | 346.0 | 304.1 | 282.2 | 179.4 | 186.4 | 134.6 | 136.8 | 122.2 | 136.8 | 110.6 | 119.0 | 123.0 | 116.4 | 95.9 | 89.6 | 105.4 | 183.2 | 172.5 | 193.4 | 258.9 | 0 | 0 | 0 | 96.1 | 0 | 0 | 0 | 64.8 | 0 | 0 | 0 | 129.3 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 85.6 | 0 | 0 | 0 | 73.1 | 0 | 0 | 0 | 73.1 |
| Cash at End | 2,249 | 1,989 | 2,003 | 1,816 | 1,599 | 1,437 | 1,513 | 1,681 | 1,892 | 1,526 | 1,714 | 1,909 | 1,947 | 1,665 | 1,440 | 1,518 | 1,528.4 | 1,748.9 | 923.5 | 923.2 | 1,772.2 | 1,537 | 1,439.8 | 1,389.7 | 1,774.7 | 956.2 | 923.9 | 883.2 | 886 | 875.7 | 895.4 | 1,093 | 1,078 | 1,025.2 | 1,174.1 | 1,340.2 | 1,213.1 | 1,436.5 | 1,467.3 | 1,223.4 | 377.1 | 346.0 | 304.1 | 219.4 | 179.4 | 186.4 | 134.6 | 136.8 | 122.2 | 136.8 | 110.6 | 119.0 | 123.0 | 116.4 | 95.9 | 89.6 | 108.6 | 183.2 | 172.5 | 193.3 | 132.4 | 19 | (81.4) | 124.8 | 53.1 | 5.8 | (12) | 49.2 | (22.9) | (29) | 13.9 | 102.9 | (42.9) | (4.9) | 9.6 | 167.5 | 19.6 | 51.5 | 14.5 | 109.5 | (3.2) | 4.5 | 37.7 | 46.6 | (1.2) | (16.1) | 26.1 | 64.3 |
| Free Cash Flow | 965 | 430 | 458 | 549 | 678 | 199 | 198 | 453 | 422 | (2) | 124 | 708 | 903 | 459 | 245 | 418 | 715.4 | 255.1 | 179.4 | 314.9 | 634.1 | 340.2 | 63.2 | 303.8 | 684.2 | 266.7 | 204.5 | 206.5 | 293.9 | 26.5 | 23.3 | (33.6) | 67.9 | (64) | (90.3) | 36.6 | 4.7 | (14.8) | (38.3) | 142.1 | 77.3 | 73.6 | 49.3 | 20.5 | 13.2 | 35.8 | (0.5) | 9.6 | 5.3 | 72.3 | 22.8 | 40.1 | 29.9 | 60.1 | 29.7 | 45.9 | 104.1 | 23.1 | 2.4 | (40.9) | 33.7 | (40.7) | 22 | 25.8 | 52.1 | 44.5 | 29.6 | 17.4 | 39.8 | 5.2 | 42 | 9.8 | 22.3 | 30.7 | 27.9 | 9.4 | 28.7 | 25.1 | 20.4 | 10.2 | 20.2 | 16.7 | 23.4 | 7.1 | 29.2 | (1.5) | 21.2 | 8.7 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,957 | 1,853 | 1,763 | 1,633 | 1,639 | 1,570 | 1,505 | 1,417 | 1,469 | 1,414 | 1,345 | 1,269 | 1,318 | 1,280 | 1,237 | 1,170 | 1,211.6 | 1,126 | 1,060 | 989 | 1,039.2 | 952.4 | 913.1 | 885.7 | 899.3 | 842.7 | 796.8 | 735.5 | 737.3 | 660.9 | 611.7 | 559.9 | 553.8 | 515.3 | 501.8 | 485.7 | 478.8 | 489.6 | 550.7 | 511.9 | 664.6 | 618 | 637.1 | 592.5 | 586.6 | 555.2 | 561.7 | 570.4 | 606.9 | 548 | 568.7 | 588.6 | 592.4 | 548.6 | 546.3 | 528.3 | 527.7 | 476.7 | 472.8 | 474.6 | 456.1 | 416.9 | 414.9 | 425.8 | 489.8 | 607.1 | 619.5 | 598.8 | 599.1 | 538.4 | 525.9 | 508.6 | 497.4 | 456.8 | 449.6 | 436 | 416.8 | 378.3 | 373.0 | 355.1 | 356.2 | 300.2 | 279.6 | 297.9 | 295.3 | 233.9 | 211.7 | 210.8 | 195.5 | 211.4 | 254.0 | 231.4 | 264.9 | 226.2 | 223.3 | 220.2 | 202.1 | 202.9 | 194.9 | 189.2 |
| Gross Profit | 1,791 | 1,688 | 1,604 | 1,473 | 1,485 | 1,423 | 1,365 | 1,280 | 1,339 | 1,287 | 1,218 | 1,142 | 1,194 | 1,160 | 1,118 | 1,053 | 1,098.4 | 1,018 | 954 | 897 | 948.6 | 868.7 | 832.2 | 803.8 | 816.1 | 763.2 | 717.3 | 652.8 | 660.3 | 588.6 | 541.9 | 493.1 | 480.7 | 437.8 | 427.2 | 407.5 | 395.9 | 408.1 | 465.6 | 419.5 | 575.1 | 532 | 549.2 | 513.8 | 514.7 | 488.1 | 493.9 | 502.9 | 544.9 | 490 | 508.9 | 529.8 | 534.9 | 489 | 488.9 | 473.7 | 479.3 | 428.2 | 424.4 | 423.3 | 411.7 | 371.9 | 364.8 | 373.5 | 440.7 | 554.4 | 560 | 541 | 548.3 | 486.8 | 474 | 455.9 | 442.8 | 400.5 | 393.8 | 386.1 | 376.3 | 335.9 | 328.5 | 311.6 | 312.2 | 256.8 | 239.4 | 256.0 | 254.4 | 198.5 | 176.8 | 173.8 | 162.1 | 177.2 | 212.5 | 196.2 | 238.0 | 197.7 | 198.4 | 194.3 | 177.2 | 181.8 | 172.1 | 198.9 |
| Operating Income | 531 | 475 | 450 | 338 | 381 | 346 | 343 | 299 | 315 | 334 | 262 | 217 | 277 | 256 | 242 | 214 | 142.4 | 193 | 148 | 134 | 184.4 | 168 | 146.1 | 130.6 | 133.8 | 110.6 | 73.8 | 24.8 | 40.3 | 14.7 | (24.7) | (55.3) | (181.9) | (100) | (107.6) | (119.6) | (167.1) | (119.9) | (62.9) | (149.7) | 14 | 14.6 | 49.9 | 42.2 | 51.7 | 68.1 | 83.6 | (81.4) | 84.6 | 34.3 | 92.9 | 94 | 91.8 | 90.2 | 95 | 78.6 | 71.6 | 69.2 | 79.8 | 50.8 | 56.1 | 26.3 | 2.7 | (19.4) | (133.8) | 139.6 | 118.8 | 119.9 | 124.1 | 105.6 | 114.5 | 101.4 | 119.7 | 68.6 | 102.1 | 59.3 | 97.2 | 93.0 | 88.9 | 90.6 | 78.2 | 53.9 | 49.3 | 53.5 | 57.7 | 27.9 | 13.9 | 6.6 | 1.2 | 10.4 | 29.4 | 19.4 | 38.5 | 34 | 37.2 | 28.8 | 10.3 | (5.3) | 1.5 | 28.6 |
| Net Income | 316 | 343 | 313 | 152 | 303 | 275 | 282 | 252 | 282 | 241 | 222 | 161 | 293 | 198 | 186 | 146 | 89.1 | 137 | 115 | 156 | 911.3 | 132.2 | 98.2 | 66.5 | 131.8 | 66.7 | 40.2 | (24.2) | 64.7 | (23.7) | (39.4) | (82.4) | (173.5) | (119.8) | (144) | (129.6) | (173.4) | (142.8) | (98.2) | (167.7) | 11.5 | 10.7 | 31.3 | 28.3 | 53.9 | 57.6 | 61.7 | 55.6 | 74.5 | 29.3 | 64.6 | 78.9 | 72 | 72.8 | 71.2 | 69.3 | 61.6 | 53.6 | 59.9 | 36.9 | 50.1 | 29.5 | 10.5 | (32.1) | (105.4) | 104.5 | 89.8 | 94.6 | 96.5 | 84.8 | 91.6 | 83.3 | 96.4 | 58 | 86.8 | 48.5 | 83.0 | 94.5 | 75.3 | 76.1 | 65.8 | 74.1 | 39.2 | 42.5 | 57.6 | 22.6 | 32.6 | 7.5 | 6.4 | 11.8 | 21.8 | 19.2 | 28.4 | 20.8 | 25.6 | 25.2 | 1.4 | 0.4 | (17.1) | 33.1 |
| EPS (Diluted) | 1.48 | 1.60 | 1.46 | 0.70 | 1.40 | 1.27 | 1.30 | 1.16 | 1.29 | 1.12 | 1.03 | 0.75 | 1.35 | 0.91 | 0.85 | 0.67 | 0.40 | 0.62 | 0.52 | 0.70 | 4.10 | 0.59 | 0.44 | 0.30 | 0.59 | 0.30 | 0.18 | -0.11 | 0.29 | -0.11 | -0.18 | -0.38 | -0.79 | -0.55 | -0.66 | -0.59 | -0.77 | -0.64 | -0.44 | -0.77 | 0.05 | 0.05 | 0.13 | 0.12 | 0.23 | 0.25 | 0.27 | 0.24 | 0.32 | 0.13 | 0.28 | 0.34 | 0.31 | 0.32 | 0.30 | 0.29 | 0.26 | 0.23 | 0.25 | 0.16 | 0.21 | 0.13 | 0.05 | -0.14 | -0.46 | 0.45 | 0.39 | 0.41 | 0.41 | 0.35 | 0.38 | 0.34 | 0.40 | 0.24 | 0.36 | 0.20 | 0.34 | 0.38 | 0.31 | 0.31 | 0.26 | 0.31 | 0.16 | 0.18 | 0.24 | 0.10 | 0.14 | 0.04 | 0.03 | 0.05 | 0.09 | 0.09 | 0.13 | 0.09 | 0.11 | 0.10 | 0.00 | 0.00 | -0.07 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,249 | 1,989 | 2,003 | 1,816 | 1,599 | 1,437 | 1,513 | 1,681 | 1,892 | 1,526 | 1,714 | 1,909 | 1,947 | 1,665 | 1,440 | 1,518 | 1,528 | 1,748.9 | 923.5 | 923.2 | 1,772.2 | 1,537 | 1,439.8 | 1,389.7 | 1,774.7 | 956.2 | 923.9 | 883.2 | 886 | 875.7 | 895.4 | 1,093 | 1,078 | 1,025.2 | 1,174.1 | 1,340.2 | 1,213.1 | 1,436.5 | 1,467.3 | 1,223.4 | 668.5 | 880.5 | 917.6 | 929.6 | 909.1 | 514.9 | 219.4 | 179.4 | 186.4 | 136.8 | 122.2 | 136.8 | 110.6 | 95.9 | 89.6 | 105.4 | 108.6 | 183.2 | 172.5 | 193.3 | 209.2 | 76.6 | 43.4 | 124.8 | 96.1 | 43 | 37.2 | 49.2 | 64.8 | 87.8 | 116.8 | 102.9 | 129.3 | 172.3 | 177.2 | 167.5 | 195 | 175.4 | 124 | 109.5 | 85.6 | 88.9 | 84.2 | 46.6 | 73.1 | 74.2 | 90.3 | 64.2 | ||||||||||||
| Total Assets | 12,467 | 11,198 | 10,856 | 10,585 | 10,833 | 10,133 | 9,960 | 9,830 | 9,912 | 9,226 | 9,107 | 9,069 | 9,438 | 8,635 | 8,227 | 8,261 | 8,606.8 | 8,531 | 7,420.6 | 7,298.3 | 7,279.8 | 5,944.5 | 5,747.3 | 5,543.9 | 6,179.3 | 5,036.6 | 4,872.7 | 4,808.5 | 4,729.2 | 3,774.4 | 3,833 | 3,911.4 | 4,113.6 | 4,152 | 4,354 | 4,431.4 | 4,797.8 | 4,829.2 | 5,047.4 | 5,205.6 | 2,311.1 | 2,269.5 | 2,420.7 | 2,443.5 | 2,140 | 1,600.3 | 916.1 | 872.5 | 883.6 | 918.0 | 929.6 | 902.4 | 853.2 | 829.9 | 844.2 | 813.4 | 907.3 | 944.9 | 928.3 | 930.3 | 693.9 | 624.7 | 565.7 | 595.4 | 533.7 | 569 | 577.9 | 543.3 | 492.2 | 477.2 | 510.8 | 520.2 | 517.9 | 529.6 | 529.3 | 512.7 | 482.1 | 441.4 | 414.1 | 406.2 | 404.9 | 382.3 | 375.6 | 354.5 | 358.3 | 371.1 | 350.9 | 313.4 | ||||||||||||
| Total Debt | 2,734 | 2,734 | 2,734 | 2,544 | 2,559 | 2,578 | 2,603 | 2,614 | 2,626 | 2,648 | 2,665 | 2,684 | 2,666 | 3,035 | 3,045 | 3,053 | 3,060 | 3,049.5 | 2,085 | 2,091.2 | 2,104.6 | 2,098.9 | 2,083.2 | 2,083.6 | 2,544.6 | 2,043.5 | 2,156 | 2,288.1 | 2,087.7 | 1,587.8 | 1,587.2 | 1,586.6 | 1,586 | 1,585.4 | 1,584.9 | 1,491.5 | 1,490.7 | 1,489.9 | 1,489.2 | 1,488.4 | 122.5 | 2.1 | 52.1 | 120 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 3,045 | 2,893 | 2,715 | 2,617 | 2,621 | 2,616 | 2,474 | 2,161 | 1,855 | 1,482 | 1,206 | 897 | 1,145 | 906 | 740 | 681 | 849.1 | 1,279.9 | 1,327.8 | 1,128.4 | 965.5 | 69.3 | 67.3 | (139.1) | (139.1) | (171.5) | (194.3) | (245.3) | (210.9) | (338.3) | (241.6) | (128.6) | (256) | 107.3 | 315.5 | 508.1 | 736.5 | 1,060.6 | 1,331.7 | 1,435.9 | 1,385.1 | 1,328.5 | 1,310.7 | 1,259.9 | 1,135.4 | 1,000.6 | 580.8 | 559.3 | 569.2 | 589.3 | 601.9 | 529.3 | 491.6 | 487.8 | 518.8 | 529.1 | 602.3 | 654 | 644.3 | 644.6 | 460.2 | 394.5 | 349.2 | 370.1 | 303.1 | 338.2 | 289.2 | 271 | 243.6 | 243.9 | 328.4 | 343.4 | 342.3 | 362.7 | 369.4 | 361.2 | 323.5 | 325.7 | 306.7 | 309.1 | 296.9 | 288.9 | 285.1 | 267.2 | 267.8 | 285.2 | 269.5 | 250.6 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 989 | 439 | 460 | 564 | 692 | 209 | 212 | 494 | 437 | 18 | 135 | 723 | 911 | 469 | 257 | 434 | 722.8 | 270.4 | 202 | 336.1 | 657.6 | 361.1 | 91.2 | 327.3 | 698.2 | 276.4 | 219.3 | 221.2 | 311.5 | 39.2 | 43.3 | (16.9) | 79.3 | (51.1) | (72.5) | 45.2 | 15.6 | 7.7 | (18) | 164.4 | 90.8 | 83.5 | 55.2 | 30.3 | 17.3 | 43.0 | 6.0 | 22.0 | 15.2 | 80.7 | 33.2 | 53.2 | 43.1 | 67.6 | 36.3 | 53.7 | 77.0 | 25.7 | 12.6 | (11.7) | 58.9 | 30.1 | 27 | 30.7 | 56.6 | 47.1 | 34.9 | 20 | 41.9 | 11.7 | 47 | 13.6 | 24.6 | 35.1 | 31.2 | 15.7 | 35.5 | 29.4 | 26.1 | 13.4 | 29.1 | 21.7 | 26.6 | 11.5 | 30.3 | 1.3 | 24.8 | 12.2 | ||||||||||||
| Capital Expenditure | (24) | (9) | (2) | (15) | (14) | (10) | (14) | (41) | (15) | (20) | (11) | (15) | (8) | (10) | (12) | (16) | (7.4) | (15.3) | (22.6) | (21.2) | (23.5) | (20.9) | (28) | (23.5) | (14) | (9.7) | (14.8) | (14.7) | (17.6) | (12.7) | (20) | (16.7) | (11.4) | (12.9) | (17.8) | (8.6) | (10.9) | (22.5) | (20.3) | (22.3) | (13.5) | (9.9) | (5.9) | (9.8) | (4.1) | (7.3) | (6.5) | (12.5) | (9.9) | (8.4) | (10.4) | (13.1) | (13.2) | (7.5) | (6.6) | (7.8) | 27.1 | (2.6) | (10.2) | (29.2) | (25.2) | (70.8) | (5) | (4.9) | (4.5) | (2.6) | (5.3) | (2.6) | (2.1) | (6.5) | (5) | (3.8) | (2.3) | (4.4) | (3.3) | (6.3) | (6.8) | (4.3) | (5.7) | (3.2) | (8.9) | (5) | (3.2) | (4.4) | (1.1) | (2.8) | (3.6) | (3.5) | ||||||||||||
| Free Cash Flow | 965 | 430 | 458 | 549 | 678 | 199 | 198 | 453 | 422 | (2) | 124 | 708 | 903 | 459 | 245 | 418 | 715.4 | 255.1 | 179.4 | 314.9 | 634.1 | 340.2 | 63.2 | 303.8 | 684.2 | 266.7 | 204.5 | 206.5 | 293.9 | 26.5 | 23.3 | (33.6) | 67.9 | (64) | (90.3) | 36.6 | 4.7 | (14.8) | (38.3) | 142.1 | 77.3 | 73.6 | 49.3 | 20.5 | 13.2 | 35.8 | (0.5) | 9.6 | 5.3 | 72.3 | 22.8 | 40.1 | 29.9 | 60.1 | 29.7 | 45.9 | 104.1 | 23.1 | 2.4 | (40.9) | 33.7 | (40.7) | 22 | 25.8 | 52.1 | 44.5 | 29.6 | 17.4 | 39.8 | 5.2 | 42 | 9.8 | 22.3 | 30.7 | 27.9 | 9.4 | 28.7 | 25.1 | 20.4 | 10.2 | 20.2 | 16.7 | 23.4 | 7.1 | 29.2 | (1.5) | 21.2 | 8.7 | ||||||||||||