AGO - Assured Guaranty Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$80.00
LOW:
$80.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
UPSIDE:
4.04%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 261 | 213 | 199 | 278 | 325 | 152 | 252 | 194 | 226 | 282 | 154 | 357 | 230 | 305 | 22 | 77 | 280 | 184 | 191 | 167 | 156 | 377 | 250 | 341 | 117 | 295 | 202 | 233 | 190 | 211 | 279 | 218 | 289 | 276 | 620 | 296 | 459 | 443 | 318 | 392 | 227 | 737 | 366 | 476 | 376 | 898 | 475 | 328 | 38 | 556 | 630 | 322 | (246) | 193 | 304 | 587 | (321) | 78.9 | 1,444 | 116.3 | 278.9 | 46.9 | 347.5 | 424.8 | 664.0 | 570.5 | 283.8 | (169.5) | 243.1 | (179.9) | 29.8 | 842.7 | (139.4) | (308.4) | (134.3) | 65.6 | 76.1 | 89.7 | 78.9 | 80.2 | 73.3 | 77.7 | 79.5 | 60.9 | 76.4 | 99.5 | 90.8 | 37.5 | 120.1 | 183.7 | 121.5 |
| Cost of Revenue | 24 | 18 | (24) | 33 | 45 | 34 | (46) | 1 | 5 | 6 | 104 | 58 | 7 | 48 | (71) | (8) | 61 | (162) | (65) | (12) | 33 | 78 | 77 | 41 | 23 | 23 | 33 | 3 | 52 | 25 | 20 | 48 | (13) | 40 | 228 | 76 | 63 | 117 | (5) | 107 | 94 | 111 | 117 | 194 | 22 | 85 | (40) | 60 | 46 | 89 | 59 | 63 | (45) | 64 | 90 | 123 | 247 | 194.3 | 219 | 129.7 | 37.3 | (1,144.7) | 162.9 | 133.3 | 173.4 | (268.5) | 251.9 | 88.8 | 113.7 | 0 | 104.2 | 50.0 | 67.0 | 9.1 | 12.4 | 39.5 | 14.9 | 12.3 | 12.2 | 17.8 | 11.2 | 10.6 | 13.8 | 70.8 | 19.6 | 14.9 | 18.4 | 68.4 | 36.8 | 68.5 | 55.2 |
| Gross Profit | 237 | 195 | 223 | 245 | 280 | 118 | 298 | 193 | 221 | 276 | 50 | 299 | 223 | 257 | 93 | 85 | 219 | 346 | 256 | 179 | 123 | 299 | 173 | 300 | 94 | 272 | 169 | 230 | 138 | 186 | 259 | 170 | 302 | 236 | 392 | 220 | 396 | 326 | 323 | 285 | 133 | 626 | 249 | 282 | 354 | 813 | 515 | 268 | (8) | 467 | 571 | 259 | (201) | 129 | 214 | 464 | (568) | (115.4) | 1,225 | (13.4) | 241.6 | 1,191.6 | 184.6 | 291.5 | 490.6 | 839.0 | 31.9 | (258.3) | 129.3 | (179.9) | (74.3) | 792.8 | (206.5) | (317.5) | (146.7) | 26.2 | 61.2 | 77.4 | 66.7 | 62.3 | 62.1 | 67.1 | 65.7 | (9.9) | 56.8 | 84.6 | 72.4 | (31.0) | 83.3 | 115.2 | 66.3 |
| 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 |
| SG&A Expenses | 108 | 0 | 50 | 50 | 60 | 49 | 47 | 48 | 58 | 52 | 47 | 70 | 82 | 69 | 57 | 59 | 73 | 57 | 59 | 54 | 60 | 61 | 57 | 46 | 64 | 0 | 38 | 39 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.2 | 2.1 | 0.3 | 0.6 | (1.4) | 1.0 | 1.2 | 0 | 1.1 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 95 | 30 | 38 | 62 | (9) | 39 | 31 | 51 | 19 | 22 | (199) | 85 | 21 | 89 | 58 | 48 | 53 | (43) | 192 | 0 | 48 | 64 | 37 | 32 | 92 | 134 | 45 | 9 | 39 | 85 | 84 | 83 | 85 | 80 | 79 | 70 | 24 | 55 | (157) | 84 | 68 | 42 | 77 | (127) | 88 | 57 | 27 | 50 | (77) | (22) | 35 | (70) | 11 | 34 | 35 | (90) | 128 | 31.3 | 170 | 77.9 | 28.4 | 696.6 | 32.9 | 34.5 | 37.3 | 0 | 59.8 | 21.0 | 29.0 | 83.1 | 26.6 | 27.2 | 35.2 | 50.1 | 26.3 | (11.3) | 20.9 | 26.4 | 22.1 | 8.3 | 21.7 | 25.1 | 19.5 | (94.5) | (0.0) | 22.4 | 18.4 | (86.0) | 21.2 | 13.4 | 11.7 |
| Operating Expenses | 203 | 30 | 88 | 112 | 51 | 88 | 78 | 99 | 77 | 74 | (152) | 155 | 103 | 158 | 115 | 107 | 126 | 14 | 251 | 54 | 108 | 125 | 94 | 78 | 156 | 134 | 83 | 48 | 80 | 85 | 84 | 83 | 85 | 80 | 79 | 70 | 24 | 55 | (157) | 84 | 68 | 42 | 77 | (127) | 88 | 57 | 27 | 50 | (77) | (22) | 35 | (70) | 11 | 34 | 35 | (90) | 128 | 31.3 | 170 | 77.9 | 28.4 | 696.6 | 32.9 | 34.5 | 37.3 | 2.5 | 60.0 | 23.0 | 29.2 | 83.5 | 25.2 | 28.2 | 36.4 | 50.1 | 27.5 | (12.2) | 20.9 | 26.4 | 22.1 | 8.3 | 21.7 | 25.1 | 19.5 | (94.5) | (0.0) | 22.4 | 18.4 | (86.0) | 21.2 | 13.4 | 11.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34 | 165 | 135 | 133 | 229 | 30 | 220 | 94 | 144 | 202 | 202 | 144 | 120 | 99 | (22) | (22) | 93 | 332 | 5 | 125 | 15 | 174 | 79 | 222 | (62) | 138 | 86 | 182 | 58 | 101 | 175 | 87 | 217 | 156 | 313 | 150 | 372 | 271 | 480 | 201 | 65 | 584 | 172 | 409 | 266 | 756 | 488 | 218 | 69 | 489 | 536 | 329 | (212) | 95 | 179 | 554 | (696) | (146.7) | 1,055 | (91.4) | 213.2 | 493.2 | 151.7 | 257.0 | 453.3 | (70.1) | (28.1) | (281.3) | 100.1 | (26) | (99.5) | 764.5 | (242.8) | (367.6) | (174.1) | 38.3 | 40.3 | 51.0 | 44.5 | 54.0 | 40.5 | 42.0 | 46.3 | 84.6 | 56.8 | 62.2 | 53.9 | 55.0 | 62.2 | 101.9 | 54.7 |
| Interest Expense | 22 | 22 | 22 | 23 | 22 | 23 | 22 | 23 | 23 | 23 | 24 | 22 | 21 | 21 | 20 | 20 | 20 | 20 | 23 | 23 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 24 | 25 | 26 | 25 | 26 | 25 | 25 | 26 | 25 | 25 | 27 | 20 | 20 | 19 | 21 | 21 | 21 | 21 | 21 | 25 | 25 | 24.7 | 25 | 24.7 | 24.8 | 24.8 | 24.9 | 24.8 | 25.1 | 25.3 | 25.2 | 6.5 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.9 | 5.8 | 6.0 | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 2.5 | 1.4 | 1.4 | 1.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 71 | 0 | 0 | 0 | 0 | 0 | 90 | 112 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34 | 187 | 157 | 156 | 251 | 53 | 242 | 117 | 167 | 225 | 226 | 166 | 141 | 120 | (2) | (2) | 113 | 352 | 28 | 148 | 36 | 195 | 100 | 243 | (40) | 160 | 108 | 204 | 81 | 124 | 198 | 111 | 241 | 180 | 337 | 175 | 396 | 296 | 506 | 226 | 91 | 609 | 197 | 435 | 291 | 781 | 515 | 238 | 89 | 508 | 557 | 350 | (191) | 116 | 200 | 579 | (671) | (122.0) | 1,080 | (66.7) | 237.9 | (247.8) | 176.5 | 281.8 | 478.4 | 363.4 | (2.9) | (274.8) | 105.9 | (305.2) | (93.7) | 770.4 | (235.8) | (361.4) | (167.4) | 45.3 | 46.6 | 56.4 | 49.3 | 58.8 | 45.4 | 47.2 | 51.4 | 89.8 | 61.7 | 67.9 | 59.0 | 59.6 | 66.4 | 103.3 | 56.1 |
| EBIT | 34 | 187 | 157 | 156 | 251 | 53 | 242 | 117 | 167 | 225 | 226 | 166 | 141 | 120 | (2) | (2) | 113 | 352 | 28 | 148 | 36 | 195 | 100 | 243 | (40) | 160 | 108 | 204 | 81 | 124 | 198 | 111 | 241 | 180 | 337 | 175 | 396 | 296 | 506 | 226 | 91 | 609 | 197 | 435 | 291 | 781 | 515 | 238 | 89 | 508 | 557 | 350 | (191) | 116 | 200 | 579 | (671) | (122.0) | 1,080 | (66.7) | 237.9 | (247.8) | 176.5 | 281.8 | 478.4 | 367.5 | (2.9) | (274.8) | 105.9 | (304.0) | (93.7) | 770.4 | (237.0) | (361.7) | (168.3) | 44.2 | 46.4 | 54.6 | 47.9 | 57.4 | 43.8 | 45.4 | 49.7 | 88.0 | 60.1 | 65.6 | 57.3 | 57.6 | 63.6 | 103.3 | 56.1 |
| Income Before Tax | 65 | 165 | 135 | 133 | 229 | 30 | 220 | 94 | 144 | 202 | 202 | 144 | 120 | 99 | (22) | (22) | 93 | 332 | 5 | 125 | 15 | 174 | 79 | 222 | (62) | 138 | 86 | 182 | 58 | 101 | 175 | 87 | 217 | 156 | 313 | 150 | 372 | 271 | 480 | 201 | 65 | 584 | 172 | 409 | 266 | 756 | 488 | 218 | 69 | 489 | 536 | 329 | (212) | 95 | 179 | 554 | (696) | (146.7) | 1,055 | (91.4) | 213.2 | (272.6) | 151.7 | 257.0 | 453.3 | 342.2 | (28.1) | (281.3) | 100.1 | (309.8) | (99.5) | 764.5 | (242.8) | (367.6) | (174.1) | 38.3 | 40.3 | 51.0 | 44.5 | 54.0 | 40.5 | 42.0 | 46.3 | 84.6 | 56.8 | 62.2 | 53.9 | 55.0 | 62.2 | 101.9 | 54.7 |
| Income Tax Expense | (20) | 27 | 21 | 27 | 44 | 8 | 44 | 13 | 31 | (177) | 43 | 18 | 23 | 17 | (27) | 3 | 18 | 50 | (15) | 23 | 0 | 25 | (10) | 34 | (4) | 2 | 17 | 40 | 4 | 13 | 14 | 12 | 20 | 104 | 105 | (3) | 55 | 74 | 1 | 55 | 6 | 155 | 43 | 112 | 65 | 224 | 133 | 59 | 27 | 140 | 152 | 110 | (68) | 21 | 37 | 177 | (213) | (63.1) | 294 | (48.3) | 73.9 | (115.1) | (12.9) | 77.8 | 119.8 | 121.4 | 12.2 | (111.3) | 14.6 | (66.1) | (36.2) | 219.3 | (73.6) | (107.5) | (59.2) | 5.5 | 1.4 | 8.5 | 6.6 | 9.5 | 5.6 | 3.8 | 7.1 | 17.8 | 12.4 | 13.9 | 9.4 | 11.9 | 15.3 | 4.6 | 12.0 |
| Net Income | 88 | 119 | 105 | 103 | 176 | 18 | 171 | 78 | 109 | 376 | 157 | 125 | 81 | 94 | 11 | (47) | 66 | 263 | 17 | 98 | 11 | 148 | 86 | 183 | (55) | 137 | 69 | 142 | 54 | 88 | 161 | 75 | 197 | 52 | 208 | 153 | 317 | 197 | 479 | 146 | 59 | 429 | 129 | 297 | 201 | 532 | 355 | 159 | 42 | 349 | 384 | 219 | (144) | 74 | 142 | 377 | (483) | (83.6) | 761 | (43.1) | 139.3 | (157.5) | 164.6 | 179.1 | 333.5 | 216.7 | (35.0) | (170.0) | 85.5 | (243.8) | (63.3) | 545.2 | (169.2) | (260.1) | (115.0) | 32.8 | 39.0 | 42.4 | 37.9 | 44.5 | 34.9 | 38.2 | 39.2 | 66.8 | 44.3 | 48.3 | 44.5 | 43.1 | 46.9 | 97.2 | 42.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.91 | 2.43 | 2.13 | 2.10 | 3.49 | 0.36 | 3.23 | 1.44 | 1.94 | 6.60 | 2.65 | 2.11 | 1.37 | 1.56 | 0.08 | -0.39 | 1.00 | 3.90 | 0.22 | 1.31 | 0.14 | 1.93 | 1.03 | 2.11 | -0.59 | 1.47 | 0.71 | 1.40 | 0.52 | 0.84 | 1.48 | 0.67 | 1.71 | 0.44 | 1.75 | 1.26 | 2.53 | 1.51 | 3.63 | 1.09 | 0.43 | 3.05 | 0.88 | 1.97 | 1.29 | 3.30 | 2.10 | 0.89 | 0.23 | 1.92 | 2.10 | 1.17 | -0.74 | 0.38 | 0.73 | 2.02 | -2.65 | -0.46 | 4.15 | -0.31 | 0.76 | -0.86 | 0.89 | 0.97 | 1.81 | 1.12 | -0.38 | -1.83 | 0.94 | -2.68 | -0.74 | 6.01 | -2.11 | -3.24 | -1.70 | 0.48 | 0.58 | 0.63 | 0.52 | 0.60 | 0.47 | 0.51 | 0.53 | 0.90 | 0.60 | 0.65 | 0.59 | 0.57 | 0.63 | 1.31 | 0.57 |
| EPS (Diluted) | 1.91 | 2.41 | 2.11 | 2.08 | 3.44 | 0.35 | 3.17 | 1.42 | 1.89 | 6.45 | 2.60 | 2.08 | 1.34 | 1.52 | 0.08 | -0.39 | 0.98 | 3.74 | 0.22 | 1.29 | 0.14 | 1.91 | 1.02 | 2.10 | -0.59 | 1.42 | 0.70 | 1.39 | 0.52 | 0.83 | 1.47 | 0.67 | 1.68 | 0.44 | 1.72 | 1.24 | 2.49 | 1.49 | 3.60 | 1.09 | 0.43 | 3.03 | 0.88 | 1.96 | 1.28 | 3.28 | 2.09 | 0.89 | 0.23 | 1.90 | 2.09 | 1.16 | -0.74 | 0.38 | 0.73 | 2.01 | -2.65 | -0.46 | 4.13 | -0.31 | 0.74 | -0.84 | 0.88 | 0.95 | 1.75 | 1.08 | -0.38 | -1.83 | 0.93 | -2.67 | -0.73 | 5.96 | -2.11 | -3.24 | -1.70 | 0.47 | 0.57 | 0.62 | 0.51 | 0.60 | 0.47 | 0.51 | 0.53 | 0.90 | 0.59 | 0.64 | 0.59 | 0.57 | 0.63 | 1.31 | 0.57 |
| Shares Outstanding | 45.4 | 48.9 | 48.9 | 48.9 | 49.6 | 50.5 | 52.4 | 54.1 | 55.6 | 57 | 58.5 | 59.2 | 59.1 | 59.8 | 61.7 | 63.5 | 66.3 | 67.5 | 72.7 | 75.2 | 76.7 | 76.7 | 83.2 | 86.5 | 92.6 | 93.3 | 98.2 | 101.2 | 103 | 105.2 | 108 | 111.7 | 115.2 | 117.1 | 118.7 | 121.3 | 125.3 | 130 | 131.9 | 134 | 136.2 | 140.5 | 145.8 | 150.6 | 155.8 | 161.3 | 168.8 | 178.4 | 182.1 | 182 | 182.9 | 187.8 | 193.8 | 194 | 194 | 186.3 | 182.4 | 182.4 | 183.2 | 184.2 | 183.9 | 183.9 | 183.7 | 184.1 | 184.3 | 184.3 | 91.9 | 93.1 | 90.8 | 90.8 | 85.0 | 89.9 | 80.0 | 80.2 | 67.8 | 67.8 | 67.2 | 67.2 | 72.9 | 74.2 | 74.2 | 73.5 | 73.9 | 74.2 | 73.9 | 73.9 | 75.4 | 75.6 | 74.4 | 74.4 | 74.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 312 | 388 | 157 | 301 | 177 | 121 | 147 | 92 | 115 | 97 | 108 | 114 | 118 | 107 | 131 | 138 | 119 | 120 | 101 | 144 | 95 | 162 | 223 | 293 | 139 | 169 | 229 | 190 | 123 | 104 | 82 | 185 | 114 | 144 | 72 | 200 | 147 | 118 | 98 | 190 | 112 | 97.2 | 90.5 | 44.1 | 8.5 | 19.3 | 25.2 | 28.6 | 36.3 | 32.4 |
| Short-Term Investments | 2,025 | 2,046 | 2,472 | 1,987 | 2,251 | 2,344 | 2,681 | 2,635 | 2,530 | 7,968 | 2,183 | 2,486 | 2,164 | 7,929 | 2,052 | 8,259 | 8,741 | 9,427 | 9,357 | 9,906 | 9,388 | 9,624 | 9,414 | 9,451 | 9,501 | 10,122 | 10,419 | 10,733 | 10,716 | 10,818 | 10,930 | 11,136 | 11,048 | 11,301 | 11,495 | 11,183 | 11,168 | 10,823 | 11,280 | 10,545 | 11,047 | 1,391.2 | 1,421.4 | 1,668.3 | 1,171.0 | 616.8 | 152.2 | 178.9 | 154.4 | 137.5 |
| Net Receivables | 1,980 | 2,021 | 2,036 | 2,013 | 1,957 | 1,947 | 1,925 | 1,765 | 1,745 | 1,766 | 1,658 | 1,683 | 1,604 | 1,555 | 1,563 | 1,737 | 1,864 | 2,173 | 2,526 | 2,359 | 2,336 | 2,363 | 2,282 | 2,089 | 2,053 | 2,033 | 844 | 866 | 897 | 904 | 916 | 932 | 944 | 915 | 994 | 916 | 876 | 576 | 608 | 623 | 673 | 1,311,254 | 1,371,582 | 1,418,232 | 779.2 | 748.4 | 50.0 | 33.2 | 35.1 | 301.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,656) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (2,735) | (412) | (2,928) | 4,831 | (9,831) | (3,949) | (4,283) | (3,886) | (9,591) | (3,746) | (10,134) | (10,724) | (11,720) | (11,984) | (12,409) | (11,819) | (12,149) | (11,919) | (11,833) | (11,693) | (12,324) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4,317 | 4,455 | 4,665 | 4,301 | 4,385 | 1,677 | 1,660 | 1,564 | 1,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,350 | 10,630 | 11,009 | 1,737 | 11,190 | 11,342 | 11,355 | 1,686 | 11,612 | 11,621 | 11,502 | 1,284 | 11,458 | 10,773 | 11,373 | 10,522,269 | 10,519,284 | 10,602,265 | 1,205,828 | 636,162 | 177,376 | 207,499 | 190,609 | 471.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 121 | 119 | 101 | 0 | 378 | 377 | 366 | 330 | 5,055 | 5,118 | 5,493 | 5,336 | 5,456 | 5,700 | 5,271 | 4,371 | 3,547 | 2,956 | 1,913 | 1,539 | 1,669 | 645 | 572 | 65 | 66 | 67 | 0 | 0 | 0 | 0 | 0 | (105) | (107) | (106) | 0 | (108) | (110) | (113) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,330 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.4 | 0 | 85.4 | 85.4 | 85.4 | 87.1 |
| Intangible Assets | 197 | 192 | 190 | 185 | 181 | 176 | 172 | 169 | 164 | 6 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 99 | 107 | 106 | 104 | 129 | 103 | 102 | 100 | 101 | 105 | 107 | 106 | 106 | 108 | 110 | 113 | 0 | 0 | 0 | 0 | 85.4 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,082 | 6,653 | 6,431 | 6,793 | 6,564 | 1,073 | 6,321 | 9,204 | 377 | 8,614 | 8,370 | 8,892 | 8,857 | 8,648 | 8,586 | 8,610 | 9,222 | 9,687 | 9,628 | 10,193 | 9,669 | 9,920 | 9,728 | 9,769 | 9,869 | 10,564 | 10,888 | 11,259 | 11,276 | 11,387 | 11,526 | 11,763 | 11,699 | 12,001 | 12,202 | 11,940 | 11,949 | 11,699 | 12,157 | 11,359 | 12,238 | 10,525.8 | 10,486.9 | 10,817.7 | 4,584.2 | 3,793.0 | 2,614.0 | 2,032.2 | 2,220.3 | 2,189.7 |
| Other Non-Current Assets | 1,039 | 876 | 815 | 695 | 689 | 8,874 | 4,138 | 773 | 3,099 | (8,986) | (8,706) | (13,953) | (13,981) | (14,304) | (14,088) | (14,235) | (15,094) | (15,133) | (14,177) | (13,921) | (12,809) | (12,036) | (11,473) | (11,647) | (10,726) | (11,352) | (10,888) | (11,259) | (11,276) | 350 | (103) | (102) | (100) | 645 | (12,202) | (11,940) | (11,949) | 1,062 | (12,157) | (11,359) | (12,238) | (10,525.8) | (10,486.9) | (10,817.7) | 80,747.4 | 81,538.6 | 82,717.6 | 83,299.4 | 83,111.3 | (2,276.8) |
| Total Non-Current Assets | 8,318 | 7,721 | 7,436 | 7,794 | 7,553 | 10,224 | 10,631 | 10,524 | 10,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,888 | 11,259 | 11,276 | 11,866 | 11,526 | 11,763 | 11,699 | 12,747 | 135 | 391 | 438 | 12,867 | 459 | 235 | 278 | 1,072,260 | 1,132,059 | 1,158,205 | 294,526 | 202,977 | 125,122 | 90,630 | 159,282 | 2,276.8 |
| Total Assets | 12,635 | 12,176 | 12,101 | 12,095 | 11,938 | 11,901 | 12,291 | 12,088 | 12,168 | 12,539 | 11,944 | 16,852 | 16,778 | 16,843 | 16,660 | 16,960 | 17,845 | 18,208 | 17,614 | 17,226 | 16,018 | 15,334 | 14,695 | 14,780 | 13,745 | 14,326 | 13,367 | 13,581 | 13,551 | 13,603 | 13,739 | 14,132 | 14,019 | 14,433 | 14,649 | 14,655 | 14,675 | 14,151 | 14,669 | 14,092 | 14,452 | 17,588.6 | 17,388.5 | 16,593.4 | 6,495.7 | 5,588.3 | 3,137.6 | 2,637.9 | 2,749.2 | 2,857.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 45 | 54 | 52 | 64 | 71 | 56 | 58 | 243.0 | 185.4 | 212.1 | 33.8 | 22.7 | 27.3 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.6 | 142.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,613 | 3,625 | 3,663 | 3,675 | 3,671 | 3,719 | 3,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 601 | 309 | 308 | 315 | 294 | (3,719) | 292 | 0 | (39) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (145) | 0 | 0 | 0 | (144) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61) | (45) | (54) | (52) | (64) | (97) | (75) | (58) | (380.7) | (327.8) | (366.5) | (44.0) | 4,543.0 | 4,416.2 | (106.1) | (56.8) | (71.2) |
| Total Current Liabilities | 4,214 | 3,934 | 3,971 | 3,990 | 3,965 | 0 | 3,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 45 | 96 | 63 | 64 | 26 | 19 | 58 | 380.7 | 327.8 | 186.7 | 33.8 | 4,578 | 4,448 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,705 | 1,704 | 1,702 | 1,701 | 1,700 | 1,699 | 1,698 | 1,696 | 1,695 | 1,694 | 1,693 | 1,677 | 1,676 | 1,675 | 1,675 | 1,674 | 1,673 | 1,673 | 1,671 | 1,720 | 1,225 | 1,079 | 1,223 | 1,222 | 1,221 | 1,091 | 1,234 | 1,233 | 1,232 | 1,233 | 1,249 | 1,264 | 1,281 | 1,292 | 1,292 | 1,294 | 1,307 | 1,306 | 1,304 | 1,303 | 1,302 | 1,059,260 | 1,061,896 | 917,362 | 516,974 | 0 | 0 | 197.3 | 75 | 75 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 73.9 | 55.6 |
| Other Non-Current Liabilities | 1,152 | 749 | 691 | 675 | 616 | 4,649 | 4,811 | 4,797 | 4,791 | (1,694) | (1,693) | (1,677) | (1,676) | (1,675) | (1,675) | (1,674) | (1,673) | (1,673) | (1,671) | (1,720) | (1,225) | (1,079) | (1,223) | (1,222) | (1,221) | (1,091) | 5,481 | 5,626 | 5,650 | 5,815 | 5,907 | 6,234 | 5,954 | 6,302 | 6,479 | 6,611 | 6,731 | 6,341 | 6,725 | 6,539 | (1,302) | (1,059,260) | (1,061,896) | (917,362) | (516,974) | 0 | 0 | (202.5) | (148.9) | (130.6) |
| Total Non-Current Liabilities | 2,857 | 2,453 | 2,393 | 2,376 | 2,316 | 6,348 | 6,509 | 6,493 | 6,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,715 | 6,859 | 6,882 | 7,048 | 7,156 | 7,498 | 7,235 | 1,292 | 1,292 | 7,809 | 7,975 | 1,306 | 8,003 | 7,823 | 1,302 | 1,059,260 | 1,061,896 | 917,362 | 516,974 | 3,558,157 | 1,528,805 | 1,216.0 | 1,239.2 | 1,420.2 |
| Total Liabilities | 7,071 | 6,387 | 6,364 | 6,366 | 6,281 | 6,348 | 6,509 | 6,493 | 6,486 | 6,774 | 6,643 | 11,397 | 11,363 | 11,551 | 11,486 | 11,392 | 11,829 | 11,708 | 11,218 | 10,653 | 9,525 | 8,629 | 8,078 | 8,271 | 7,472 | 7,674 | 6,715 | 6,859 | 6,882 | 7,048 | 7,156 | 7,498 | 7,235 | 7,594 | 7,771 | 7,905 | 8,038 | 7,647 | 8,029 | 7,842 | 8,339 | 13,720.0 | 13,769.4 | 13,073.3 | 4,140.8 | 3,562.7 | 1,533.3 | 1,216.0 | 1,239.2 | 1,420.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.8 | 1.8 | 1.8 | 1.3 | 0.9 | 0.7 | 0.8 | 16.4 | 16.4 |
| Retained Earnings | 5,821 | 5,830 | 5,836 | 5,859 | 5,903 | 5,878 | 5,957 | 5,929 | 6,014 | 6,070 | 5,815 | 5,732 | 5,638 | 5,577 | 5,579 | 5,672 | 5,878 | 5,990 | 5,924 | 6,056 | 6,055 | 6,143 | 6,143 | 6,109 | 6,100 | 6,295 | 6,331 | 6,425 | 6,406 | 6,374 | 6,303 | 6,159 | 6,102 | 5,892 | 5,913 | 5,722 | 5,588 | 5,289 | 5,110 | 4,648 | 4,519 | 1,092.1 | 885.3 | 789.9 | 622.4 | 738.8 | 848.1 | 480.0 | 436.9 | 390.0 |
| Accumulated Other Comprehensive Income | (280) | (168) | (179) | (227) | (314) | (385) | (231) | (392) | (386) | (359) | (565) | (458) | (420) | (515) | (652) | (370) | (78) | 300 | 374 | 445 | 373 | 498 | 404 | 333 | 138 | 342 | 319 | 295 | 261 | 93 | 78 | 152 | 214 | 372 | 326 | 315 | 206 | 149 | 358 | 383 | 319 | 191.3 | 140.4 | 141.8 | (2.8) | 1.8 | 34.6 | 58.0 | 99.4 | 81.2 |
| Total Stockholders' Equity | 5,542 | 5,663 | 5,658 | 5,633 | 5,590 | 5,495 | 5,728 | 5,539 | 5,629 | 5,713 | 5,252 | 5,276 | 5,220 | 5,064 | 4,929 | 5,304 | 5,802 | 6,292 | 6,300 | 6,503 | 6,430 | 6,643 | 6,549 | 6,444 | 6,240 | 6,639 | 6,652 | 6,722 | 6,669 | 6,555 | 6,583 | 6,634 | 6,784 | 6,839 | 6,878 | 6,750 | 6,637 | 6,504 | 6,640 | 6,250 | 6,113 | 3,868.6 | 3,619.0 | 3,520.5 | 2,354.9 | 2,025.6 | 1,604.4 | 1,421.9 | 1,510.1 | 1,437.6 |
| Total Liabilities & Equity | 12,635 | 12,176 | 12,101 | 12,095 | 11,938 | 11,901 | 12,291 | 12,088 | 12,168 | 12,539 | 11,944 | 16,852 | 16,778 | 16,843 | 16,660 | 16,960 | 17,845 | 18,208 | 17,614 | 17,226 | 16,018 | 15,334 | 14,695 | 14,780 | 13,745 | 14,326 | 13,367 | 13,581 | 13,551 | 13,603 | 13,739 | 14,132 | 14,019 | 14,433 | 14,649 | 14,655 | 14,675 | 14,151 | 14,669 | 14,092 | 14,452 | 17,588.6 | 17,388.5 | 16,593.4 | 6,495.7 | 5,588.3 | 3,137.6 | 2,637.9 | 2,749.2 | 2,857.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,705 | 1,704 | 1,702 | 1,701 | 1,700 | 1,699 | 1,698 | 1,696 | 1,695 | 1,694 | 1,693 | 1,677 | 1,676 | 1,675 | 1,675 | 1,674 | 1,673 | 1,673 | 1,671 | 1,720 | 1,225 | 1,224 | 1,223 | 1,222 | 1,221 | 1,235 | 1,234 | 1,233 | 1,232 | 1,233 | 1,249 | 1,264 | 1,281 | 1,292 | 1,292 | 1,294 | 1,307 | 1,306 | 1,304 | 1,303 | 1,302 | 1,059.3 | 1,061.9 | 1,066.4 | 517.0 | 347.2 | 197.4 | 197.3 | 75 | 75 |
| Net Debt | 1,393 | 1,316 | 1,545 | 1,400 | 1,523 | 1,578 | 1,551 | 1,604 | 1,580 | 1,597 | 1,585 | 1,563 | 1,558 | 1,568 | 1,544 | 1,536 | 1,554 | 1,553 | 1,570 | 1,576 | 1,130 | 1,062 | 1,000 | 929 | 1,082 | 1,066 | 1,005 | 1,043 | 1,109 | 1,129 | 1,167 | 1,079 | 1,167 | 1,148 | 1,220 | 1,094 | 1,160 | 1,188 | 1,206 | 1,113 | 1,190 | 962.0 | 971.4 | 1,022.3 | 508.5 | 327.9 | 172.2 | 168.7 | 38.7 | 42.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 88 | 679 | 105 | 0 | 176 | 0 | (187) | 78 | 109 | 376 | 0 | 0 | 81 | 124 | 0 | (25) | 0 | 263 | 17 | 0 | 0 | 148 | 0 | 183 | 0 | 137 | 69 | 142 | 54 | 88 | 161 | 75 | 197 | 52 | 208 | 153 | 317 | 197 | 479 | 146 | 59 | 39.2 | 66.8 | 44.3 | 43.1 | 46.9 | 97.2 | 42.8 | 42.7 | 31.8 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 3 | 0 | 3 | 3 | 0 | 0 | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31) | 0 | 0 | 0 | (46) | 0 | 0 | 0 | (34) | 0 | 0 | 0 | 1.7 | 1.8 | 1.7 | 2.0 | 2.8 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 6 | 0 | 0 | (28) | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | (322) | 0 | 0 | 0 | (331) | 0 | 0 | 0 | (1,881) | 0 | 0 | 0 | (25) | 0 | 0 | 0 | (353) | 0 | 0 | 0 | (924) | 0 | 0 | 0 | (209) | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 39.9 | (65.1) | 9.6 | (126.6) | 77.8 | 99.4 | (30.7) | 36.9 | (0.8) |
| Other Non-Cash Items | 102 | (646) | (50) | 78 | (61) | 368 | 204 | (20) | (183) | 122 | (178) | 124 | 229 | 1,126 | (54) | (880) | (892) | (413) | (860) | (483) | (466) | 0 | (219) | (464) | (164) | 622 | (236) | (8) | (386) | (21) | (253) | 342 | (170) | (177) | (52) | (57) | (215) | (133) | (622) | (103) | (149) | 5.9 | 33.6 | (4.4) | (53.0) | (120.8) | (181.5) | 18.4 | 47.8 | (16.8) |
| Operating Cash Flow | 190 | 39 | 55 | 78 | 87 | 46 | 17 | 58 | (74) | 203 | (178) | 124 | 312 | (631) | (54) | (902) | (892) | (145) | (843) | (483) | (466) | (189) | (219) | (281) | (164) | (144) | (167) | 134 | (332) | 110 | (92) | 417 | 27 | 79 | 156 | 96 | 102 | 49 | (143) | 43 | (90) | 94.6 | 13.4 | 57.2 | (125.6) | 12.4 | 15.0 | 32.8 | 129.9 | 22.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (145) | 0 | 0 | 0 | 0 | (51) | 0 | 0 | 0 | 0 | (122) | 6 | (10) | (24) | (2) | 0 | (5) | 0 | 52 | 6 | 13 | 0 | 21 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | (435) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (313) | (1,011) | 0 | (471) | (359) | (386) | 909 | (360) | (377) | 0 | 51 | (456) | (697) | (138) | (113) | (123) | (85) | 0 | 30 | (659) | (396) | 0 | (364) | (396) | (334) | 0 | (207) | (798) | (303) | (639) | (386) | (656) | (527) | (697) | (712) | (626) | (517) | (618) | (328) | (341) | (359) | (285.4) | (196.8) | (317.2) | (172.3) | (182.7) | (157.9) | (202.8) | (324.8) | (217.4) |
| Sales/Maturities of Investments | 434 | 1,178 | 0 | 686 | 492 | 672 | 500 | 442 | 625 | 0 | 312 | 415 | 607 | 765 | 155 | 306 | 923 | 0 | 327 | 260 | 495 | 0 | 504 | 767 | 695 | 0 | 582 | 854 | 742 | 718 | 529 | 491 | 634 | 779 | 557 | 660 | 600 | 719 | 434 | 921 | 463 | 195.9 | 174.6 | 281.8 | 227.3 | 179.8 | 152.8 | 175.9 | 227.3 | 198.0 |
| Other Investing Activities | (36) | 196 | (73) | 2 | 1 | 1 | (1,205) | 5 | 5 | 103 | 70 | 1 | 6 | 9 | 30 | 25 | 17 | (146) | 16 | 12 | 13 | (118) | 12 | 16 | 38 | 99 | 64 | 83 | 53 | 24 | 65 | 25 | 19 | 31 | 26 | 116 | 33 | 42 | 485 | 25 | 68 | 0 | 0 | (147,680) | 46.8 | (7.0) | 3.7 | 0 | 0 | 0 |
| Investing Cash Flow | (60) | 363 | (73) | 217 | 134 | 236 | 204 | 87 | 253 | 103 | 311 | (34) | (94) | 612 | 70 | 208 | 850 | (146) | 425 | (381) | 125 | (118) | 173 | 387 | 389 | 99 | 439 | 139 | 492 | 103 | 208 | (140) | 126 | 113 | (129) | 150 | 211 | 143 | 156 | 605 | 172 | (89.5) | (22.2) | (35.4) | 101.7 | (9.9) | (1.4) | (26.9) | (97.5) | (19.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3) | 0 | (5) | (4) | (4) | (218) | (5) | (4) | (148) | (8) | 15 | 11 | (182) | 64 | 121 | 835 | 213 | 577 | 510 | 927 | 493 | 340 | 46 | 344 | (21) | (325) | 0 | (1) | (3) | (28) | (49) | (5) | (19) | (1) | (23) | (5) | (1) | (44) | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (75) | (131) | (118) | (131) | (120) | (90) | (131) | (152) | (129) | (113) | (64) | (24) | (2) | (100) | (97) | (151) | (152) | (191) | (140) | (88) | (77) | (126) | (40) | (164) | (116) | (160) | (150) | (110) | (80) | (120) | (117) | (151) | (112) | (70) | (81) | (135) | (228) | (116) | (55) | (60) | (77) | 0 | (4.3) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19) | (15) | (17) | (17) | (19) | (16) | (16) | (17) | (19) | (16) | (16) | (17) | (18) | (15) | (16) | (16) | (17) | (15) | (16) | (17) | (18) | (16) | (16) | (17) | (20) | (18) | (17) | (19) | (20) | (16) | (18) | (19) | (18) | (17) | (17) | (17) | (19) | (17) | (17) | (17) | (18) | (2.2) | (2.2) | (2.3) | 0 | 0 | (3.2) | (3.5) | (26.2) | (2) |
| Other Financing Activities | (117) | (3) | 0 | (5) | (27) | 0 | (7) | 0 | (31) | 0 | (135) | (7) | (94) | 8 | (12) | 1 | (54) | 23 | 9 | (8) | (9) | (3) | (11) | (17) | (23) | 497 | (83) | (71) | (39) | (25) | (38) | (28) | (45) | (33) | (36) | (37) | (46) | 6 | (31) | (489) | (41) | 0.1 | (1.3) | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (214) | (149) | (140) | (157) | (170) | (324) | (159) | (173) | (327) | (137) | (200) | (37) | (296) | (43) | (4) | 669 | (10) | 394 | 363 | 814 | 389 | 195 | (21) | 146 | (180) | (6) | (235) | (201) | (142) | (189) | (222) | (203) | (181) | (121) | (157) | (194) | (294) | (171) | (104) | (567) | (136) | (2.1) | (7.8) | (17.0) | 16.6 | 0 | (3.2) | (3.5) | (26.2) | (2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (77) | 228 | (161) | 143 | 55 | (46) | 65 | (23) | 18 | 171 | (69) | 54 | (77) | (64) | 8 | (26) | (53) | 102 | (56) | (50) | 48 | (108) | (67) | 154 | 38 | (46) | 35 | 71 | 19 | 22 | (107) | 72 | (27) | 72 | (129) | 53 | 21 | 20 | (92) | 78 | (54) | 2.3 | (17.0) | 4.7 | (7.7) | 3.9 | 12.1 | 2.5 | 5.5 | 2.9 |
| Cash at Beginning | 389 | 160 | 325 | 182 | 126 | 174 | 109 | 115 | 97 | 115 | 184 | 130 | 207 | 271 | 263 | 289 | 342 | 240 | 296 | 346 | 298 | 406 | 473 | 139 | 183 | 229 | 194 | 123 | 104 | 82 | 189 | 117 | 144 | 72 | 201 | 148 | 127 | 98 | 190 | 112 | 166 | 4.7 | 21.7 | 17.0 | 36.3 | 32.4 | 20.3 | 17.8 | 12.3 | 9.4 |
| Cash at End | 312 | 388 | 164 | 325 | 181 | 128 | 174 | 92 | 115 | 286 | 115 | 184 | 130 | 207 | 271 | 263 | 289 | 342 | 240 | 296 | 346 | 298 | 406 | 293 | 221 | 183 | 229 | 194 | 123 | 104 | 82 | 189 | 117 | 144 | 72 | 201 | 148 | 118 | 98 | 190 | 112 | 7.1 | 4.7 | 21.7 | 28.6 | 36.3 | 32.4 | 20.3 | 17.8 | 12.3 |
| Free Cash Flow | 190 | 39 | 55 | 78 | 87 | 46 | 17 | 58 | (74) | 203 | (178) | 124 | 312 | (631) | (54) | (902) | (892) | (145) | (843) | (483) | (466) | (189) | (219) | (281) | (164) | (144) | (167) | 134 | (332) | 110 | (92) | 417 | 27 | 79 | 156 | 96 | 102 | 49 | (143) | 43 | (90) | 94.6 | 13.4 | 57.2 | (125.6) | 12.4 | 15.0 | 32.8 | 129.9 | 22.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 261 | 213 | 199 | 278 | 325 | 152 | 252 | 194 | 226 | 282 | 154 | 357 | 230 | 305 | 22 | 77 | 280 | 184 | 191 | 167 | 156 | 377 | 250 | 341 | 117 | 295 | 202 | 233 | 190 | 211 | 279 | 218 | 289 | 276 | 620 | 296 | 459 | 443 | 318 | 392 | 227 | 737 | 366 | 476 | 376 | 898 | 475 | 328 | 38 | 556 | 630 | 322 | (246) | 193 | 304 | 587 | (321) | 78.9 | 1,444 | 116.3 | 278.9 | 46.9 | 347.5 | 424.8 | 664.0 | 570.5 | 283.8 | (169.5) | 243.1 | (179.9) | 29.8 | 842.7 | (139.4) | (308.4) | (134.3) | 65.6 | 76.1 | 89.7 | 78.9 | 80.2 | 73.3 | 77.7 | 79.5 | 60.9 | 76.4 | 99.5 | 90.8 | 37.5 | 120.1 | 183.7 | 121.5 |
| Gross Profit | 237 | 195 | 223 | 245 | 280 | 118 | 298 | 193 | 221 | 276 | 50 | 299 | 223 | 257 | 93 | 85 | 219 | 346 | 256 | 179 | 123 | 299 | 173 | 300 | 94 | 272 | 169 | 230 | 138 | 186 | 259 | 170 | 302 | 236 | 392 | 220 | 396 | 326 | 323 | 285 | 133 | 626 | 249 | 282 | 354 | 813 | 515 | 268 | (8) | 467 | 571 | 259 | (201) | 129 | 214 | 464 | (568) | (115.4) | 1,225 | (13.4) | 241.6 | 1,191.6 | 184.6 | 291.5 | 490.6 | 839.0 | 31.9 | (258.3) | 129.3 | (179.9) | (74.3) | 792.8 | (206.5) | (317.5) | (146.7) | 26.2 | 61.2 | 77.4 | 66.7 | 62.3 | 62.1 | 67.1 | 65.7 | (9.9) | 56.8 | 84.6 | 72.4 | (31.0) | 83.3 | 115.2 | 66.3 |
| Operating Income | 34 | 165 | 135 | 133 | 229 | 30 | 220 | 94 | 144 | 202 | 202 | 144 | 120 | 99 | (22) | (22) | 93 | 332 | 5 | 125 | 15 | 174 | 79 | 222 | (62) | 138 | 86 | 182 | 58 | 101 | 175 | 87 | 217 | 156 | 313 | 150 | 372 | 271 | 480 | 201 | 65 | 584 | 172 | 409 | 266 | 756 | 488 | 218 | 69 | 489 | 536 | 329 | (212) | 95 | 179 | 554 | (696) | (146.7) | 1,055 | (91.4) | 213.2 | 493.2 | 151.7 | 257.0 | 453.3 | (70.1) | (28.1) | (281.3) | 100.1 | (26) | (99.5) | 764.5 | (242.8) | (367.6) | (174.1) | 38.3 | 40.3 | 51.0 | 44.5 | 54.0 | 40.5 | 42.0 | 46.3 | 84.6 | 56.8 | 62.2 | 53.9 | 55.0 | 62.2 | 101.9 | 54.7 |
| Net Income | 88 | 119 | 105 | 103 | 176 | 18 | 171 | 78 | 109 | 376 | 157 | 125 | 81 | 94 | 11 | (47) | 66 | 263 | 17 | 98 | 11 | 148 | 86 | 183 | (55) | 137 | 69 | 142 | 54 | 88 | 161 | 75 | 197 | 52 | 208 | 153 | 317 | 197 | 479 | 146 | 59 | 429 | 129 | 297 | 201 | 532 | 355 | 159 | 42 | 349 | 384 | 219 | (144) | 74 | 142 | 377 | (483) | (83.6) | 761 | (43.1) | 139.3 | (157.5) | 164.6 | 179.1 | 333.5 | 216.7 | (35.0) | (170.0) | 85.5 | (243.8) | (63.3) | 545.2 | (169.2) | (260.1) | (115.0) | 32.8 | 39.0 | 42.4 | 37.9 | 44.5 | 34.9 | 38.2 | 39.2 | 66.8 | 44.3 | 48.3 | 44.5 | 43.1 | 46.9 | 97.2 | 42.7 |
| EPS (Diluted) | 1.91 | 2.41 | 2.11 | 2.08 | 3.44 | 0.35 | 3.17 | 1.42 | 1.89 | 6.45 | 2.60 | 2.08 | 1.34 | 1.52 | 0.08 | -0.39 | 0.98 | 3.74 | 0.22 | 1.29 | 0.14 | 1.91 | 1.02 | 2.10 | -0.59 | 1.42 | 0.70 | 1.39 | 0.52 | 0.83 | 1.47 | 0.67 | 1.68 | 0.44 | 1.72 | 1.24 | 2.49 | 1.49 | 3.60 | 1.09 | 0.43 | 3.03 | 0.88 | 1.96 | 1.28 | 3.28 | 2.09 | 0.89 | 0.23 | 1.90 | 2.09 | 1.16 | -0.74 | 0.38 | 0.73 | 2.01 | -2.65 | -0.46 | 4.13 | -0.31 | 0.74 | -0.84 | 0.88 | 0.95 | 1.75 | 1.08 | -0.38 | -1.83 | 0.93 | -2.67 | -0.73 | 5.96 | -2.11 | -3.24 | -1.70 | 0.47 | 0.57 | 0.62 | 0.51 | 0.60 | 0.47 | 0.51 | 0.53 | 0.90 | 0.59 | 0.64 | 0.59 | 0.57 | 0.63 | 1.31 | 0.57 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 312 | 388 | 157 | 301 | 177 | 121 | 147 | 92 | 115 | 97 | 108 | 114 | 118 | 107 | 131 | 138 | 119 | 120 | 101 | 144 | 95 | 162 | 223 | 293 | 139 | 169 | 229 | 190 | 123 | 104 | 82 | 185 | 114 | 144 | 72 | 200 | 147 | 118 | 98 | 190 | 112 | 97.2 | 90.5 | 44.1 | 8.5 | 19.3 | 25.2 | 28.6 | 36.3 | 32.4 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 12,635 | 12,176 | 12,101 | 12,095 | 11,938 | 11,901 | 12,291 | 12,088 | 12,168 | 12,539 | 11,944 | 16,852 | 16,778 | 16,843 | 16,660 | 16,960 | 17,845 | 18,208 | 17,614 | 17,226 | 16,018 | 15,334 | 14,695 | 14,780 | 13,745 | 14,326 | 13,367 | 13,581 | 13,551 | 13,603 | 13,739 | 14,132 | 14,019 | 14,433 | 14,649 | 14,655 | 14,675 | 14,151 | 14,669 | 14,092 | 14,452 | 17,588.6 | 17,388.5 | 16,593.4 | 6,495.7 | 5,588.3 | 3,137.6 | 2,637.9 | 2,749.2 | 2,857.9 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,705 | 1,704 | 1,702 | 1,701 | 1,700 | 1,699 | 1,698 | 1,696 | 1,695 | 1,694 | 1,693 | 1,677 | 1,676 | 1,675 | 1,675 | 1,674 | 1,673 | 1,673 | 1,671 | 1,720 | 1,225 | 1,224 | 1,223 | 1,222 | 1,221 | 1,235 | 1,234 | 1,233 | 1,232 | 1,233 | 1,249 | 1,264 | 1,281 | 1,292 | 1,292 | 1,294 | 1,307 | 1,306 | 1,304 | 1,303 | 1,302 | 1,059.3 | 1,061.9 | 1,066.4 | 517.0 | 347.2 | 197.4 | 197.3 | 75 | 75 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 5,542 | 5,663 | 5,658 | 5,633 | 5,590 | 5,495 | 5,728 | 5,539 | 5,629 | 5,713 | 5,252 | 5,276 | 5,220 | 5,064 | 4,929 | 5,304 | 5,802 | 6,292 | 6,300 | 6,503 | 6,430 | 6,643 | 6,549 | 6,444 | 6,240 | 6,639 | 6,652 | 6,722 | 6,669 | 6,555 | 6,583 | 6,634 | 6,784 | 6,839 | 6,878 | 6,750 | 6,637 | 6,504 | 6,640 | 6,250 | 6,113 | 3,868.6 | 3,619.0 | 3,520.5 | 2,354.9 | 2,025.6 | 1,604.4 | 1,421.9 | 1,510.1 | 1,437.6 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 190 | 39 | 55 | 78 | 87 | 46 | 17 | 58 | (74) | 203 | (178) | 124 | 312 | (631) | (54) | (902) | (892) | (145) | (843) | (483) | (466) | (189) | (219) | (281) | (164) | (144) | (167) | 134 | (332) | 110 | (92) | 417 | 27 | 79 | 156 | 96 | 102 | 49 | (143) | 43 | (90) | 94.6 | 13.4 | 57.2 | (125.6) | 12.4 | 15.0 | 32.8 | 129.9 | 22.4 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 190 | 39 | 55 | 78 | 87 | 46 | 17 | 58 | (74) | 203 | (178) | 124 | 312 | (631) | (54) | (902) | (892) | (145) | (843) | (483) | (466) | (189) | (219) | (281) | (164) | (144) | (167) | 134 | (332) | 110 | (92) | 417 | 27 | 79 | 156 | 96 | 102 | 49 | (143) | 43 | (90) | 94.6 | 13.4 | 57.2 | (125.6) | 12.4 | 15.0 | 32.8 | 129.9 | 22.4 | |||||||||||||||||||||||||||||||||||||||||