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
DOWNSIDE:
3.03%
| 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 118.0 | 121.5 | 89.0 |
| 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 | 50.8 | 55.2 | 35.0 |
| 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 | 67.2 | 66.3 | 54.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 15.5 | 11.7 | 16.0 |
| 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 | 15.5 | 11.7 | 16.0 |
| 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 | 51.7 | 54.7 | 38.0 |
| 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 | 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 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 34 | 187 | 157 | 156 | 251 | 53 | 242 | 117 | 167 | 225 | 226 | 166 | 143 | 123 | (2) | 1 | 113 | 355 | 31 | 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) | 120 | 200 | 579 | (671) | 18,134.0 | 1,080 | (66.7) | 237.9 | 46,090.2 | 176.5 | 281.8 | 18,158.4 | 363.4 | (2.9) | (274.8) | 105.9 | 2,091.8 | (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 | 53.1 | 56.1 | 39.4 |
| 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 | 53.1 | 56.1 | 39.4 |
| 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 | 51.7 | 54.7 | 38.0 |
| 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 | 8.9 | 12.0 | 6.2 |
| 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 | 42.8 | 42.7 | 31.8 |
| 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 | 0.57 | 0.42 |
| 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 | 0.57 | 0.42 |
| 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 | 75.1 | 74.9 | 75.6 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 166 | 66 | 75 | 885 | 75 | 82 | 106 | 219 | 184 | 106 | 143 | 125 | 138 | 133 | 175.3 | 182.0 | 214.5 | 173.3 | 159.2 | 95.9 | 107.2 | 87.4 | 97.2 | 90.5 | 44.1 | 260.5 | 8.5 | 19.3 | 12.3 | 7.9 | 10.1 | 8.4 | 8.0 | 25.2 | 23.7 | 5.7 | 4.8 | 15.7 | 29.2 | 3.7 | 6.2 | 7.1 | 4.7 | 21.7 | 17.0 | 13.4 | 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 | 11,023 | 11,162 | 11,416 | 10,182 | 11,258 | 11,322 | 11,509 | 10,814 | 10,615 | 10,634 | 10,507 | 10,714 | 10,873 | 564 | 919.8 | 903.4 | 734.0 | 873.3 | 1,070.4 | 768.5 | 1,031.6 | 907.7 | 1,391.2 | 1,421.4 | 1,668.3 | 1,492.9 | 1,171.0 | 616.8 | 477.2 | 370.1 | 537.5 | 493.0 | 552.9 | 152.2 | 63.2 | 96.7 | 134.1 | 169.4 | 170.7 | 135.0 | 115.8 | 62.8 | 121.1 | 63.5 | 175.8 | 164.3 | 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 | 693 | 676 | 714 | 700 | 729 | 801 | 1,181 | 1,141 | 1,086 | 1,240 | 1,306 | 1,555 | 1,519 | 0 | 1,027.3 | 1,069.0 | 1,079,282 | 1,190.8 | 1,247.4 | 1,277.6 | 1,167,587 | 1,322,486 | 1,311,254 | 1,371,582 | 1,418,232 | 1,504.0 | 779.2 | 748.4 | 15.7 | 19.3 | 25.8 | 32.2 | 27.8 | 50.0 | 0 | 0 | 0 | 6.9 | 7.6 | 3.1 | 0 | 140.6 | 204.5 | 161.1 | 0 | 40.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,255 | 11,382 | 11,371 | 11,418 | 1,571 | 11,368 | 12,796 | 12,174 | 11,885 | 11,980 | 10,622 | 11,066 | 12,531 | 1,719 | 11,410,116 | 11,455,930 | 11,435,676 | 11,455,275 | 1,406.7 | 1,373.5 | 10,678,263 | 11,185,721 | 10,522,269 | 10,519,284 | 10,602,265 | 3,257,418 | 1,205,828 | 636,162 | 510,929 | 397.2 | 547,595 | 501,370 | 560,986 | 177,376 | 86.9 | 102.4 | 138.8 | 191.9 | 207.6 | 141.8 | 122.0 | 69,879 | 125,854 | 85,251 | 192.8 | 177,690 | 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 | (118) | (119) | (120) | 0 | (120) | 0 | 0 | 12,368 | 0 | (125) | (116) | 12,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.4 | 0 | 85.4 | 0 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | 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 | 114 | 118 | 119 | 120 | 121 | 120 | 122 | 122 | 124 | 125 | 125 | 116 | 116 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.4 | 0 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,284 | 12,709 | 13,017 | 11,681 | 12,660 | 12,618 | 12,793 | 12,071 | 13,180 | 13,149 | 13,181 | 13,527 | 13,561 | 10,882 | 11,127.3 | 11,108.3 | 10,875.9 | 10,964.5 | 10,934.6 | 10,240.6 | 10,446.9 | 10,698.8 | 10,525.8 | 10,486.9 | 10,817.7 | 9,941 | 4,584.2 | 3,793.0 | 3,682.4 | 3,530.7 | 3,705.4 | 3,308.7 | 3,139.9 | 2,614.0 | 2,485.8 | 2,488.4 | 2,465.1 | 2,379.4 | 2,239.9 | 2,249.1 | 2,249.8 | 2,255.3 | 2,197.9 | 2,146.9 | 2,140.9 | 2,113.0 | 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) | 891 | (12,709) | (13,017) | (11,681) | 573 | (12,618) | (122) | (122) | (13,180) | (125) | (13,181) | (13,527) | (13,561) | (127) | (11,127.3) | (11,108.3) | (10,875.9) | (10,964.5) | (10,934.6) | (10,240.6) | (10,446.9) | (10,698.8) | (10,525.8) | (10,486.9) | (10,817.7) | (9,941) | 80,747.4 | 81,538.6 | 81,649.2 | (3,530.7) | 81,626.1 | 82,022.9 | 82,191.7 | 82,717.6 | (2,485.8) | (2,488.4) | (2,465.1) | (2,379.4) | (2,239.9) | (2,249.1) | (2,249.8) | 83,076.2 | 83,133.6 | 83,184.7 | (2,140.9) | 83,218.6 | 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 | 13,289 | 426 | 439 | 218 | 13,354 | 474 | 12,793 | 12,071 | 13,180 | 13,149 | 850 | 872 | 13,561 | 10,882 | 815,084 | 1,031,805 | 770,943 | 676,198 | 1,012 | 1,004.5 | 1,259,125 | 842,123 | 1,072,260 | 1,132,059 | 1,158,205 | 1,093,608 | 294,526 | 202,977 | 214,535 | 167.7 | 117,869 | 322,892 | 232,980 | 125,122 | 102.9 | 106.5 | 85.4 | 130.3 | 109.7 | 110.8 | 85.4 | 103,120 | 103,634 | 125,245 | 125.5 | 106,110 | 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 | 14,544 | 15,034 | 15,479 | 14,677 | 14,925 | 15,369 | 15,690 | 15,106 | 16,287 | 16,354 | 16,608 | 17,299 | 17,242 | 17,563 | 18,074.5 | 18,504.8 | 18,091.5 | 18,405.0 | 19,238.9 | 19,509.2 | 20,471.5 | 18,371.1 | 17,588.6 | 17,388.5 | 16,593.4 | 16,202.6 | 6,495.7 | 5,588.3 | 4,555.7 | 4,442.6 | 4,527.6 | 4,062.0 | 3,800.4 | 3,137.6 | 2,972.5 | 2,953.1 | 2,935.3 | 2,844.8 | 2,735.4 | 2,678.0 | 2,676.5 | 2,766.7 | 2,771.6 | 2,709.7 | 2,694.0 | 2,716.7 | 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 | 51 | 61 | 66 | 74 | 107 | 148 | 178 | 165 | 148 | 160 | 188 | 193 | 219 | 185 | 186.7 | 204.2 | 171 | 173.6 | 175.9 | 268.2 | 274.4 | 259.3 | 243.0 | 185.4 | 212.1 | 179.3 | 33.8 | 22.7 | 18.0 | 9.9 | 7.6 | 15.4 | 3.3 | 27.3 | 20.7 | 13.0 | 43.2 | 0 | 0 | 0 | 56.7 | 65.2 | 67.3 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.1 | 137.6 | 142.4 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 26.6 | 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) | (51) | (61) | (66) | (74) | (107) | (188) | (190) | (191) | (192) | (160) | (188) | (193) | (219) | (185) | (186.7) | (204.2) | (171) | (173.6) | (175.9) | (268.2) | 92,652.5 | (391.4) | (380.7) | (327.8) | (366.5) | (179.3) | (44.0) | 4,543.0 | (18.0) | (18.9) | (18.4) | 10,279.3 | 608.8 | 4,416.2 | (20.7) | (19.5) | (50.4) | (33.0) | (31.0) | (37.1) | (30.1) | 12,315.4 | 28,311.3 | (72.9) | (86.8) | (83.9) | (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 | 51 | 61 | 66 | 74 | 5 | 40 | 178 | 165 | 148 | 160 | 188 | 193 | 219 | 185 | 186.7 | 204.2 | 171.0 | 173.6 | 175.9 | 268.2 | 93,020 | 391.4 | 380.7 | 327.8 | 186.7 | 179.3 | 33.8 | 4,578 | 18.0 | 9.9 | 7.6 | 10,305 | 635 | 4,448 | 20.7 | 6.5 | 47.1 | 0 | 0 | 0 | 26.6 | 12,393 | 28,407 | 0 | 0 | 0 | 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 | 1,300 | 1,306 | 1,305 | 1,304 | 1,297 | 1,303 | 1,311 | 812 | 816 | 819 | 827 | 832 | 836 | 840 | 846.4 | 1,034.7 | 1,038 | 1,041.7 | 1,046.4 | 1,049.7 | 1,052.9 | 1,055,876 | 1,059,260 | 1,061,896 | 917,362 | 1,071.1 | 516,974 | 0 | 347.2 | 369.1 | 347.2 | 0 | 347.1 | 0 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.3 | 197.3 | 197.3 | 197.3 | 197.4 | 197.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 21.1 | 39.9 | 44.9 | 24.3 | 25.4 | 26.6 | 17.7 | 18.2 | 39.8 | 40.1 | 20.7 | 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) | (1,300) | (1,306) | (1,305) | (1,304) | 7,864 | 8,712 | 9,125 | (812) | 10,312 | (819) | 0 | 0 | 0 | (840) | (846.4) | (1,034.7) | (1,038) | (1,041.7) | (1,046.4) | (1,049.7) | (1,052.9) | (1,055,876) | (1,059,260) | (1,061,896) | (917,362) | (1,071.1) | (516,974) | 0 | (347.2) | (369.1) | (347.2) | 0 | (347.1) | 0 | (214.9) | (197.4) | (197.4) | (1,088.0) | (1,052.7) | (1,004.6) | (197.3) | (197,337) | (197,330) | (237.2) | (1,166.4) | (218.0) | (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 | 1,300 | 1,306 | 1,305 | 1,304 | 9,162 | 9,975 | 1,311 | 812 | 816 | 819 | 827 | 832 | 836 | 840 | 846,354 | 1,034,667 | 1,038,302 | 1,041,653 | 1,046.4 | 1,049.7 | 16,015,445 | 1,055,876 | 1,059,260 | 1,061,896 | 917,362 | 915,237 | 516,974 | 3,558,157 | 347.2 | 369.1 | 347.2 | 2,559,057 | 2,133,154 | 1,528,805 | 214.9 | 1,252.3 | 1,237.5 | 1,088.0 | 1,052.7 | 1,004.6 | 988.3 | 1,120,705 | 1,123,649 | 1,172.0 | 1,166.4 | 1,228.8 | 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 | 8,481 | 9,215 | 9,673 | 8,891 | 9,167 | 10,015 | 10,448 | 9,897 | 11,172 | 11,520 | 12,124 | 12,575 | 12,248 | 12,611 | 13,350.4 | 14,322.3 | 13,373.1 | 13,638.3 | 15,288.9 | 15,614.7 | 16,672.7 | 14,181.9 | 13,720.0 | 13,769.4 | 13,073.3 | 13,405.5 | 4,140.8 | 3,562.7 | 2,629.5 | 2,352.7 | 2,285.2 | 2,569.4 | 2,133.8 | 1,533.3 | 1,277.7 | 1,258.8 | 1,284.6 | 1,088.0 | 1,052.7 | 1,004.6 | 1,015.0 | 1,133.1 | 1,152.1 | 1,172.0 | 1,166.4 | 1,228.8 | 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 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 | 4,478 | 4,066 | 3,955 | 3,676 | 3,494 | 2,979 | 2,643 | 2,504 | 2,482 | 2,151 | 1,786 | 1,586 | 1,749 | 1,693 | 1,568.4 | 1,208.4 | 1,774.8 | 1,866.7 | 1,149.9 | 1,215.9 | 1,098.9 | 1,264.7 | 1,092.1 | 885.3 | 789.9 | 580.2 | 622.4 | 738.8 | 638.1 | 886 | 953.5 | 412.4 | 585.3 | 848.1 | 965.8 | 935.7 | 896.9 | 857.1 | 821.8 | 779.9 | 747.7 | 711.8 | 674.8 | 610.3 | 568.3 | 522.3 | 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 | 237 | 273 | 239 | 370 | 370 | 333 | 332 | 264 | 160 | 206 | 209 | 447 | 515 | 531 | 429.3 | 398.4 | 367.5 | 327.1 | 205.6 | 85.5 | 110.6 | 337.5 | 191.3 | 140.4 | 141.8 | 209 | (2.8) | 1.8 | 2.9 | (78.9) | 8.8 | 51.6 | 56.6 | 34.6 | 9.0 | 41.3 | 41.9 | 42.8 | 5.0 | 22.3 | 45.8 | 52.9 | 77.5 | 56.7 | 79.0 | 80.2 | 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 | 6,063 | 5,819 | 5,806 | 5,786 | 5,758 | 5,354 | 5,242 | 5,209 | 5,115 | 4,834 | 4,484 | 4,724 | 4,994 | 4,952 | 4,724.1 | 4,182.5 | 4,718.4 | 4,766.7 | 3,950.0 | 3,894.5 | 3,798.8 | 4,189.2 | 3,868.6 | 3,619.0 | 3,520.5 | 2,801.6 | 2,354.9 | 2,025.6 | 1,926.2 | 2,089.9 | 2,242.4 | 1,492.7 | 1,666.6 | 1,604.4 | 1,694.8 | 1,694.3 | 1,650.8 | 1,756.9 | 1,682.8 | 1,673.4 | 1,661.5 | 1,633.6 | 1,619.5 | 1,537.7 | 1,527.6 | 1,487.9 | 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 | 14,544 | 15,034 | 15,479 | 14,677 | 14,925 | 15,369 | 15,690 | 15,106 | 16,287 | 16,354 | 16,608 | 17,299 | 17,242 | 17,563 | 18,074.5 | 18,504.8 | 18,091.5 | 18,405.0 | 19,238.9 | 19,509.2 | 20,471.5 | 18,371.1 | 17,588.6 | 17,388.5 | 16,593.4 | 16,202.6 | 6,495.7 | 5,588.3 | 4,555.7 | 4,442.6 | 4,527.6 | 4,062.0 | 3,800.4 | 3,137.6 | 2,972.5 | 2,953.1 | 2,935.3 | 2,844.8 | 2,735.4 | 2,678.0 | 2,676.5 | 2,766.7 | 2,771.6 | 2,709.7 | 2,694.0 | 2,716.7 | 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 | 1,300 | 1,306 | 1,305 | 1,304 | 1,303 | 1,303 | 1,311 | 812 | 816 | 819 | 827 | 832 | 836 | 840 | 846.4 | 1,034.7 | 1,038.3 | 1,041.7 | 1,046.4 | 1,049.7 | 1,052.9 | 1,055.9 | 1,059.3 | 1,061.9 | 1,066.4 | 1,071 | 517.0 | 347.2 | 347.2 | 369.1 | 347.2 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.3 | 197.3 | 197.3 | 197.3 | 197.4 | 197.3 | 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 | 1,134 | 1,240 | 1,230 | 419 | 1,228 | 1,221 | 1,205 | 593 | 632 | 713 | 684 | 707 | 698 | 707 | 671.0 | 852.7 | 823.8 | 868.4 | 887.2 | 953.8 | 945.8 | 968.5 | 962.0 | 971.4 | 1,022.3 | 810.5 | 508.5 | 327.9 | 334.9 | 361.2 | 337.1 | 189.0 | 189.4 | 172.2 | 173.6 | 191.7 | 192.6 | 181.7 | 168.2 | 193.6 | 191.2 | 190.3 | 192.6 | 175.6 | 180.4 | 183.9 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 88 | 679 | 0 | 0 | 176 | 0 | (187) | 78 | 109 | 376 | 157 | 125 | 81 | 124 | 11 | (25) | 66 | 263 | 17 | 98 | 11 | 148 | 0 | 183 | 0 | 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 | 376.5 | (483.0) | (83.6) | 761.2 | (57.7) | 125.4 | (157.5) | 180.9 | 203.5 | 322.0 | 220.8 | (40.3) | (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 | 42.8 | 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 | (25) | 0 | 0 | 0 | (16) | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 18,256 | 0 | 0 | 0 | 46,338 | 0 | 0 | 17,680 | 21,997 | 0 | 0 | (1,819) | 2,395.8 | 0 | 0 | 1.2 | 0.4 | 0.9 | 1.2 | 0.3 | 1.7 | 1.4 | 1.4 | 1.5 | 1.8 | 1.7 | 1.8 | 1.7 | 2.4 | 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 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 318 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.6 | 0 | 0 | (499.6) | (164.1) | (80.6) | (7.8) | 110.3 | 13.4 | 2.7 | 31.9 | 259.2 | 41.6 | 58.2 | 41.7 | (6.4) | 38.3 | 63.6 | 73.8 | (32.4) | (7.2) | 39.9 | (65.1) | 9.6 | 173.4 | (29.9) | (126.6) | 77.8 | 99.4 | (30.7) | 36.9 | (0.8) |
| Other Non-Cash Items | 102 | (646) | 55 | 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) | (717) | (273) | (215) | (178) | (633) | (230) | (38) | 59 | (420) | (360) | (83) | 130 | 15 | (527.1) | (289.7) | 558.3 | (403,843.8) | (774.6) | 830.3 | (283.6) | 244.0 | (71.3) | (216.5) | (221.1) | (61.5) | 266.6 | 315.0 | (47.1) | 297.8 | 122.3 | (606.9) | 140.4 | 528.3 | 212.7 | (19.3) | (0.7) | 1.9 | (23.6) | (55.5) | 12.0 | (34.8) | 5.9 | 33.6 | (4.4) | (215.8) | 15.5 | (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) | (13) | (144) | 82 | 23 | 230 | 125 | 121 | 101 | 98 | 24 | 136 | (14) | 58 | (385.1) | 86.9 | 75.3 | 74.6 | (13.4) | 772.6 | (158.2) | 244.0 | 109.6 | (13.0) | (236.6) | (14.4) | 90.8 | 35.8 | 167.0 | 57.1 | 38.6 | 182.3 | 149.0 | 198.5 | 95.8 | 61.5 | 30.0 | 80.0 | 90.2 | 71.0 | 20.4 | 10.6 | 94.6 | 13.4 | 57.2 | 39.8 | 28.8 | (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 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (800) | 0 | (800) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (313) | (1,011) | (502) | (471) | (359) | (386) | 909 | (360) | (377) | (316) | 51 | (456) | (697) | (138) | (113) | (123) | (85) | (621) | 30 | (659) | (396) | 0 | (364) | (396) | (334) | 0 | (207) | (798) | (303) | (639) | (386) | (656) | (527) | (697) | (712) | (626) | (517) | (618) | (328) | (341) | (359) | (733) | (672) | (724) | (448) | (770) | (623) | (891) | (517) | (410) | (450) | (603) | (510) | (327) | (290.3) | (506.4) | (525.3) | (520.1) | (399.6) | (876.7) | (511.7) | (532.9) | (762.4) | (748.3) | (418.0) | (1,162.3) | (1.0) | (1,092.7) | (428.8) | (75.1) | (356.5) | (514.3) | (326.2) | (671.1) | (188.4) | (310.1) | (281.3) | (188.4) | (205.3) | (209.7) | (279.8) | (157.4) | (285.4) | (196.8) | (317.2) | (292.6) | (165.9) | (172.3) | (182.7) | (157.9) | (202.8) | (324.8) | (217.4) |
| Sales/Maturities of Investments | 434 | 1,178 | 481 | 686 | 492 | 672 | 500 | 442 | 625 | 406 | 312 | 415 | 607 | 765 | 155 | 306 | 923 | 556 | 327 | 260 | 495 | 0 | 504 | 767 | 695 | 0 | 582 | 854 | 742 | 718 | 529 | 491 | 634 | 779 | 557 | 660 | 600 | 719 | 434 | 921 | 463 | 797 | 931 | 758 | 1,416 | 689 | 756 | 354 | 487 | 413 | 421 | 524 | 554 | 323 | 682.8 | 597.4 | 442.8 | 556.7 | 520.8 | 265.6 | 747.3 | 370.0 | 779.2 | 846.9 | 699.1 | 398.1 | 634.1 | 427.2 | 277.8 | 28.5 | 338.0 | 72.1 | 183.8 | 159.6 | (35.9) | 124.9 | 537.9 | 223.6 | 193.8 | 187.2 | 260.0 | 151.0 | 195.9 | 174.6 | 281.8 | 264.3 | 124.7 | 227.3 | 179.8 | 152.8 | 175.9 | 227.3 | 198.0 |
| Other Investing Activities | (36) | 196 | (52) | 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 | 296 | 76 | (736) | 33 | 64 | 17 | 33 | 305 | 108 | 127 | 314 | 193 | 145 | 136.0 | 75.7 | 189.2 | 166.8 | 179.5 | 265.9 | 166.7 | 104.4 | 113.7 | 160.1 | 65.6 | 1.3 | (456.5) | 5.5 | (11,459) | (728,150) | (17.8) | 17.8 | (204,562) | (243,277) | 135.5 | 145.8 | (281.3) | (122.8) | (87.0) | 0 | (0.6) | (213.6) | 0 | 0 | (147,680) | 22.3 | 0 | 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 | 360 | 335 | (702) | 1,001 | (17) | 150 | (504) | 275 | 111 | 98 | 235 | 237 | 141 | 528.5 | 166.7 | 106.7 | 203.4 | 300.8 | (345.2) | 402.3 | (58.5) | 130.5 | 258.7 | 346.6 | (762.9) | 176.7 | (659.9) | (151.1) | (46.6) | (36.2) | (424.4) | (142.4) | (511.5) | (88.8) | (39.4) | (24.7) | (87.6) | (98.5) | (22.5) | (19.8) | (6.5) | (89.5) | (22.2) | (35.4) | (28.4) | (41.2) | 101.7 | (9.9) | (1.4) | (26.9) | (97.5) | (19.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3) | 0 | 0 | 0 | (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 | (1) | (1) | (1) | (1) | (1) | (12) | 495 | (6) | (107) | (9) | (7) | (6) | (5) | (8) | (191) | (5) | (5.2) | (6.7) | (5.2) | (5.1) | (4.8) | (5.2) | (4.5) | (6.4) | (6.5) | (8.3) | 0 | 0 | 0 | 0 | 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 | (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) | (135) | (135) | (133) | (152) | (152) | (226) | (177) | (35) | (5) | (15) | (205) | (39) | (24.3) | 0.3 | 0 | 0 | (23,287.7) | (23) | 0 | 0 | (10,446.5) | 0 | (10.5) | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | (0.4) | (9,345.3) | (3.2) | (0.5) | (1.4) | (150.5) | (3.3) | (17.2) | 0 | 0 | 0 | (4.3) | (14.7) | (6.0) | 0 | 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) | (17) | (18) | (18) | (19) | (18) | (18) | (20) | (20) | (18) | (19) | (19) | (19) | (18) | (18.1) | (16.5) | (16.4) | (8.2) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (8.3) | (7.1) | (7.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (3.6) | (2.8) | (2.8) | (2.8) | (2.8) | (2.6) | (2.6) | (2.6) | (2.6) | (2.2) | (2.2) | (2.2) | (2.3) | (2.3) | (2.3) | 0 | 0 | (3.2) | (3.5) | (26.2) | (2) |
| Other Financing Activities | (117) | (3) | (5) | (9) | (27) | (218) | (7) | (4) | (31) | (12) | (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) | (92) | (44) | (40) | (40) | (46) | (38) | (29) | (281) | (1) | (120) | (121) | (169) | (171) | (164.9) | (194.9) | (195.6) | (221.8) | (245.2) | (352.0) | (243.9) | (153.3) | (238.0) | (212.9) | (48.7) | (167.8) | (168.0) | 168.1 | (0.9) | (0.4) | 0.2 | (1.1) | (2.7) | (0.0) | 0.2 | (1.2) | (1.8) | 149.5 | 0.7 | (3.9) | (0.4) | (3.1) | 0.1 | (1.3) | 0 | (5.9) | 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) | (245) | (198) | (192) | (212) | (217) | (295) | 269 | (342) | (131) | (162) | (352) | (233) | (194) | (190.9) | (253.9) | (217.2) | (235.2) | (274.9) | (365.5) | (257.3) | (166.4) | (251.5) | (236.1) | (63.4) | 560.4 | (15.6) | 612.6 | (8.7) | (4.1) | (4.0) | 243.7 | (6.3) | 296.3 | (5.8) | (4.5) | (4.5) | (3.1) | (5.2) | (23.7) | (3.1) | (5.0) | (2.1) | (7.8) | (17.0) | (8.2) | (2.3) | 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) | 100 | (9) | (810) | 810 | (7) | (24) | (113) | 35 | 78 | (37) | 18 | (13) | 5 | (42.3) | (6.7) | (32.5) | 41.3 | 14.1 | 63.3 | (11.3) | 19.8 | (9.8) | 6.7 | 46.3 | (216.4) | 252.0 | (10.8) | 7.0 | 4.4 | (2.3) | 1.7 | 0.3 | (17.2) | 1.5 | 18.0 | 0.9 | (10.9) | (13.5) | 25.5 | (2.4) | (0.9) | 2.3 | (17.0) | 4.7 | 3.6 | (15.2) | (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 | 66 | 75 | 885 | 75 | 82 | 106 | 219 | 184 | 106 | 143 | 125 | 138 | 133 | 175.3 | 182.0 | 214.5 | 173.3 | 159.2 | 95.9 | 107.2 | 87.4 | 97.2 | 90.5 | 44.1 | 260.5 | 8.5 | 19.3 | 12.3 | 7.9 | 10.1 | 8.4 | 8.0 | 25.2 | 23.7 | 5.7 | 4.8 | 15.7 | 29.2 | 3.7 | 6.2 | 7.1 | 4.7 | 21.7 | 17.0 | 13.4 | 28.6 | 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 | 166 | 66 | 75 | 885 | 75 | 82 | 106 | 219 | 184 | 106 | 143 | 125 | 138 | 133 | 175.3 | 182.0 | 214.5 | 173.3 | 159.2 | 95.9 | 107.2 | 87.4 | 97.2 | 90.5 | 44.1 | 260.5 | 8.5 | 19.3 | 12.3 | 7.9 | 10.1 | 8.4 | 8.0 | 25.2 | 23.7 | 5.7 | 4.8 | 15.7 | 29.2 | 3.7 | 6.2 | 7.1 | 4.7 | 21.7 | 17.0 | 13.4 | 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) | 787 | (144) | 82 | 23 | 230 | 125 | 121 | 101 | 98 | 24 | 136 | (14) | 149.1 | (385.1) | 86.9 | 75.3 | 74.6 | (13.4) | 772.6 | (158.2) | 244.0 | 109.6 | (13.0) | (236.6) | (14.4) | 90.8 | 35.8 | 167.0 | 57.1 | 38.6 | 182.3 | 149.0 | 198.5 | 95.8 | 61.5 | 30.0 | 80.0 | 90.2 | 71.0 | 20.4 | 10.6 | 94.6 | 13.4 | 57.2 | 39.8 | 28.8 | (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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 118.0 | 121.5 | 89.0 |
| 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 | 67.2 | 66.3 | 54.0 |
| 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 | 51.7 | 54.7 | 38.0 |
| 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 | 42.8 | 42.7 | 31.8 |
| 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 | 0.57 | 0.42 |
| 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 | 166 | 66 | 75 | 885 | 75 | 82 | 106 | 219 | 184 | 106 | 143 | 125 | 138 | 133 | 175.3 | 182.0 | 214.5 | 173.3 | 159.2 | 95.9 | 107.2 | 87.4 | 97.2 | 90.5 | 44.1 | 260.5 | 8.5 | 19.3 | 12.3 | 7.9 | 10.1 | 8.4 | 8.0 | 25.2 | 23.7 | 5.7 | 4.8 | 15.7 | 29.2 | 3.7 | 6.2 | 7.1 | 4.7 | 21.7 | 17.0 | 13.4 | 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 | 14,544 | 15,034 | 15,479 | 14,677 | 14,925 | 15,369 | 15,690 | 15,106 | 16,287 | 16,354 | 16,608 | 17,299 | 17,242 | 17,563 | 18,074.5 | 18,504.8 | 18,091.5 | 18,405.0 | 19,238.9 | 19,509.2 | 20,471.5 | 18,371.1 | 17,588.6 | 17,388.5 | 16,593.4 | 16,202.6 | 6,495.7 | 5,588.3 | 4,555.7 | 4,442.6 | 4,527.6 | 4,062.0 | 3,800.4 | 3,137.6 | 2,972.5 | 2,953.1 | 2,935.3 | 2,844.8 | 2,735.4 | 2,678.0 | 2,676.5 | 2,766.7 | 2,771.6 | 2,709.7 | 2,694.0 | 2,716.7 | 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 | 1,300 | 1,306 | 1,305 | 1,304 | 1,303 | 1,303 | 1,311 | 812 | 816 | 819 | 827 | 832 | 836 | 840 | 846.4 | 1,034.7 | 1,038.3 | 1,041.7 | 1,046.4 | 1,049.7 | 1,052.9 | 1,055.9 | 1,059.3 | 1,061.9 | 1,066.4 | 1,071 | 517.0 | 347.2 | 347.2 | 369.1 | 347.2 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.3 | 197.3 | 197.3 | 197.3 | 197.4 | 197.3 | 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 | 6,063 | 5,819 | 5,806 | 5,786 | 5,758 | 5,354 | 5,242 | 5,209 | 5,115 | 4,834 | 4,484 | 4,724 | 4,994 | 4,952 | 4,724.1 | 4,182.5 | 4,718.4 | 4,766.7 | 3,950.0 | 3,894.5 | 3,798.8 | 4,189.2 | 3,868.6 | 3,619.0 | 3,520.5 | 2,801.6 | 2,354.9 | 2,025.6 | 1,926.2 | 2,089.9 | 2,242.4 | 1,492.7 | 1,666.6 | 1,604.4 | 1,694.8 | 1,694.3 | 1,650.8 | 1,756.9 | 1,682.8 | 1,673.4 | 1,661.5 | 1,633.6 | 1,619.5 | 1,537.7 | 1,527.6 | 1,487.9 | 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) | (13) | (144) | 82 | 23 | 230 | 125 | 121 | 101 | 98 | 24 | 136 | (14) | 58 | (385.1) | 86.9 | 75.3 | 74.6 | (13.4) | 772.6 | (158.2) | 244.0 | 109.6 | (13.0) | (236.6) | (14.4) | 90.8 | 35.8 | 167.0 | 57.1 | 38.6 | 182.3 | 149.0 | 198.5 | 95.8 | 61.5 | 30.0 | 80.0 | 90.2 | 71.0 | 20.4 | 10.6 | 94.6 | 13.4 | 57.2 | 39.8 | 28.8 | (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 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 787 | (144) | 82 | 23 | 230 | 125 | 121 | 101 | 98 | 24 | 136 | (14) | 149.1 | (385.1) | 86.9 | 75.3 | 74.6 | (13.4) | 772.6 | (158.2) | 244.0 | 109.6 | (13.0) | (236.6) | (14.4) | 90.8 | 35.8 | 167.0 | 57.1 | 38.6 | 182.3 | 149.0 | 198.5 | 95.8 | 61.5 | 30.0 | 80.0 | 90.2 | 71.0 | 20.4 | 10.6 | 94.6 | 13.4 | 57.2 | 39.8 | 28.8 | (125.6) | 12.4 | 15.0 | 32.8 | 129.9 | 22.4 |