ALK - Alaska Air Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.00
DETAILS
HIGH:
$77.00
LOW:
$54.00
MEDIAN:
$70.00
CONSENSUS:
$67.00
UPSIDE:
62.07%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,300 | 3,632 | 3,766 | 3,704 | 3,137 | 3,534 | 3,072 | 2,897 | 2,232 | 2,553 | 2,839 | 2,838 | 2,196 | 2,479 | 2,828 | 2,658 | 1,681 | 1,899 | 1,953 | 1,527 | 797 | 808 | 701 | 421 | 1,636 | 2,228 | 2,389 | 2,288 | 1,876 | 2,064 | 2,212 | 2,156 | 1,832 | 1,942 | 2,120 | 2,102 | 1,749 | 1,524 | 1,566 | 1,494 | 1,347 | 1,377 | 1,515 | 1,437 | 1,269 | 1,306 | 1,465 | 1,375 | 1,222 | 1,210 | 1,557 | 1,256 | 1,133 | 1,132 | 1,272.2 | 1,213.2 | 1,039.3 | 1,044.3 | 1,198.1 | 1,110.2 | 965.2 | 958.5 | 1,067.5 | 976.4 | 829.9 | 846.1 | 967.4 | 843.9 | 742.4 | 827.1 | 1,065.2 | 930.8 | 839.5 | 847.1 | 995.1 | 904.4 | 759.4 | 790.3 | 935.7 | 873 | 735.4 | 730.6 | 845.7 | 756.5 | 642.5 | 652.9 | 773.8 | 698.7 | 598.4 | 613.3 | 609.1 | 527.3 | 574.1 | 462.2 | 579.3 | 516 | 532.4 | 602.3 | 552.8 | 492.5 |
| Cost of Revenue | 0 | 208 | 151 | 2,758 | 2,627 | 2,763 | 2,194 | 1,991 | 1,925 | 2,071 | 2,088 | 1,898 | 1,915 | 1,912 | 1,946 | 1,876 | 1,555 | 1,488 | 1,391 | 1,265 | 1,093 | 1,021 | 985 | 801 | 1,454 | 1,621 | 1,616 | 1,565 | 1,492 | 1,565 | 1,540 | 1,513 | 1,444 | 1,432 | 1,303 | 1,231 | 1,204 | 943 | 872 | 825 | 809 | 838 | 845 | 827 | 803 | 885 | 932 | 902 | 877 | 882 | 908 | 883 | 868 | 864 | 553.5 | 645.9 | 524.9 | 452.7 | 626.5 | 626 | 404.9 | 233.2 | 238.8 | 274.3 | 223.3 | 173.6 | 202.5 | 143.7 | 180 | 373.7 | 672.6 | 186.7 | 303 | (872.5) | 617.9 | 598.9 | 489.2 | (599.4) | 640.7 | 559.1 | 463.7 | 549.7 | 554.1 | 531.2 | 498 | 1,164 | 243.1 | 445.7 | 427.9 | 406.9 | 395.1 | 388.1 | 372.7 | 358.8 | 369.7 | 370.1 | 398.3 | 374 | 339.9 | 338.5 |
| Gross Profit | 3,300 | 3,424 | 3,615 | 946 | 510 | 771 | 878 | 906 | 307 | 482 | 751 | 940 | 281 | 567 | 882 | 782 | 126 | 411 | 562 | 262 | (296) | (213) | (284) | (380) | 182 | 607 | 773 | 723 | 384 | 499 | 672 | 643 | 388 | 510 | 807 | 871 | 536 | 581 | 694 | 669 | 538 | 539 | 670 | 610 | 466 | 421 | 533 | 473 | 345 | 328 | 457 | 373 | 265 | 268 | 718.7 | 567.3 | 514.4 | 591.6 | 571.6 | 484.2 | 560.3 | 725.3 | 828.7 | 702.1 | 606.6 | 672.5 | 764.9 | 700.2 | 562.4 | 453.4 | 392.6 | 744.1 | 536.5 | 1,719.6 | 377.2 | 305.5 | 270.2 | 1,389.7 | 295 | 313.9 | 271.7 | 180.9 | 291.6 | 225.3 | 144.5 | (511.1) | 530.7 | 253 | 170.5 | 206.4 | 214 | 139.2 | 201.4 | 103.4 | 209.6 | 145.9 | 134.1 | 228.3 | 212.9 | 154 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 99 | 95 | 107 | 105 | 100 | 106 | 82 | 84 | 77 | 72 | 84 | 81 | 66 | 77 | 82 | 78 | 58 | 50 | 49 | 41 | 33 | 18 | 24 | 4 | 55 | 77 | 77 | 87 | 72 | 81 | 79 | 88 | 78 | 91 | 91 | 97 | 81 | 63 | 58 | 55 | 49 | 51 | 53 | 54 | 53 | 45 | 55 | 53 | 46 | 42 | 47 | 51 | 38 | 37 | 324.7 | 324.6 | 313.7 | 314.1 | 311.6 | 306.5 | 305.5 | 309 | 307.5 | 299.4 | 290.8 | 307.1 | 307.2 | 342.3 | 280.3 | 265.7 | (55.3) | 283.6 | 280.5 | 595.1 | 186.4 | 182.1 | 136.6 | 739.8 | 134.4 | 184.1 | 172.3 | 173.3 | 174.4 | 133.7 | 128.9 | 121.5 | 115.9 | 125.8 | 117.7 | 31 | 141.5 | 137.9 | 138.6 | 132.4 | 130.7 | 127.2 | 130 | 125.2 | 117.5 | 112.7 |
| Other Expenses | 3,480 | 3,254 | 3,360 | 564 | 607 | 592 | 455 | 500 | 396 | 378 | 456 | 522 | 401 | 467 | 738 | 517 | 270 | 322 | 255 | (328) | (168) | 364 | 263 | (96) | 448 | 278 | 274 | 272 | 287 | 372 | 296 | 284 | 281 | 282 | 288 | 282 | 296 | 277 | 236 | 196 | 199 | 233 | 184 | 184 | 175 | 134 | 162 | 157 | 158 | 156 | (60) | 0 | 0 | 0 | 124.5 | 126.9 | 128.3 | 124.5 | 116.8 | 119.9 | 121 | 113.4 | 107.6 | 109.6 | 104 | 121.4 | 106.7 | 104.2 | 109.6 | 103.2 | 104.8 | 126.4 | 106.5 | (1,746.2) | 764.8 | 742.1 | 735.9 | (1,905.5) | 835.1 | 703.1 | 652.8 | 850.1 | 681.8 | 697.9 | 685.4 | 1,050.4 | 511.5 | 647.7 | 627 | 690.7 | 551.7 | 529.2 | 525.1 | 465.1 | 514.3 | 512.8 | 530.9 | 512.9 | 468.8 | 462.4 |
| Operating Expenses | 3,579 | 3,349 | 3,467 | 669 | 707 | 698 | 537 | 584 | 473 | 450 | 540 | 603 | 467 | 544 | 820 | 595 | 328 | 372 | 304 | (287) | (135) | 382 | 287 | (92) | 503 | 355 | 351 | 359 | 359 | 453 | 375 | 372 | 359 | 373 | 380 | 384 | 379 | 340 | 294 | 251 | 248 | 284 | 237 | 238 | 228 | 179 | 217 | 210 | 204 | 198 | (13) | 199 | 199 | 191 | 449.2 | 451.5 | 442 | 438.6 | 428.4 | 426.4 | 426.5 | 422.4 | 424.9 | 405.6 | 394.8 | 428.5 | 413.9 | 446.5 | 389.9 | 368.9 | 1,084.5 | 410 | 387 | (1,151.1) | 951.2 | 924.2 | 872.5 | (1,165.7) | 969.5 | 887.2 | 825.1 | 1,023.4 | 856.2 | 831.6 | 814.3 | 1,171.9 | 627.4 | 773.5 | 744.7 | 721.7 | 693.2 | 667.1 | 663.7 | 597.5 | 645 | 640 | 660.9 | 638.1 | 586.3 | 575.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (279) | 75 | 148 | 277 | (197) | 73 | 341 | 322 | (166) | 32 | 211 | 337 | (186) | 23 | 62 | 187 | (202) | 39 | 258 | 549 | (161) | (595) | (571) | (288) | (321) | 252 | 422 | 364 | 25 | 46 | 297 | 271 | 29 | 137 | 427 | 487 | 157 | 241 | 400 | 418 | 290 | 255 | 433 | 372 | 238 | 242 | 316 | 263 | 141 | 130 | 470 | 175 | 76 | 83 | 269.5 | 115.8 | 72.4 | 114.1 | 143.2 | 57.8 | 133.8 | 119.3 | 216.4 | 109.9 | 26 | 52.8 | 159.8 | 66.7 | (11.9) | (106.7) | (120) | 106.5 | (49.7) | 9.1 | 143.3 | 77.7 | (18.1) | (18.2) | (24) | 80.1 | (125.2) | (25.8) | 90.2 | 9.1 | (80.9) | (65.9) | 65.2 | (20.6) | (58.5) | (15.3) | 4 | (54.6) | (6.8) | (96.4) | 11.3 | (49.5) | (54.3) | 37.2 | 13.1 | (13.8) |
| Interest Expense | 76 | 70 | 62 | 57 | 54 | 46 | 37 | 30 | 29 | 31 | 27 | 21 | 21 | 18 | 28 | 23 | 25 | 25 | 27 | 36 | 29 | 31 | 30 | 16 | 10 | 14 | 14 | 17 | 18 | 16 | 17 | 21 | 19 | 22 | 21 | 22 | 21 | 18 | 5 | 2 | 5 | 1 | 1 | 3 | 3 | 6 | 7 | 8 | 7 | 8 | 7 | 9 | 11 | 10 | 10.7 | 17.2 | 16.6 | 18.2 | 25.7 | 18.4 | 21.6 | 26.9 | 29.5 | 26.3 | 23.9 | 21.1 | 25.9 | 25.1 | 24 | 23.3 | 25.9 | 25 | 16.9 | 0 | 15.7 | 22.5 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 19 | 23 | 23 | 22 | 26 | 32 | 28 | 24 | 17 | 18 | 23 | 22 | 17 | 18 | 17 | 11 | 7 | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 9 | 11 | 11 | 11 | 9 | 9 | 11 | 10 | 8 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 4.5 | 8.6 | 9.4 | 10.5 | 6.6 | 6.3 | 7.6 | 8.2 | 9 | 9.2 | 7.5 | 8.2 | 9.7 | 9.6 | 8.3 | 10.9 | 10.7 | 16.6 | 10.3 | 0 | 13.8 | 14.8 | 1 | 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 | (94) | 301 | 376 | 533 | 84 | 303 | 550 | 592 | (19) | 160 | 445 | 633 | (3) | 240 | 584 | 491 | (118) | 164 | 356 | 78 | (460) | (349) | (422) | (487) | (48) | 350 | 526 | 469 | 145 | 245 | 422 | 384 | 140 | 250 | 540 | 603 | 296 | 400 | 526 | 514 | 376 | 372 | 519 | 445 | 314 | 282 | 395 | 323 | 203 | 196 | 325 | 242 | 145 | 152 | 342 | 188 | 142 | 181.6 | 211.1 | 128.7 | 204.4 | 188.9 | 285.5 | 178.3 | 92 | 120 | 224.3 | 124.9 | 48.2 | (45) | (60.9) | 168.6 | 7.8 | 2,212.4 | 197.1 | 141.3 | (1.7) | 1,858.4 | 16.5 | 116.8 | (88.3) | (804.9) | 189.4 | 32.3 | 61.5 | (188.2) | 81.4 | 8.8 | (23.2) | (163.9) | 51.3 | (28.9) | 26.6 | (431.2) | 35.3 | (34.7) | (124.1) | 57.2 | (274.6) | 19 |
| EBIT | (298) | 102 | 173 | 334 | (110) | 160 | 411 | 464 | (145) | 64 | 332 | 520 | (107) | 135 | 480 | 387 | (220) | 64 | 257 | (20) | (557) | (449) | (527) | (594) | (156) | 244 | 420 | 364 | 39 | 137 | 323 | 287 | 46 | 153 | 445 | 513 | 206 | 318 | 425 | 422 | 288 | 288 | 438 | 366 | 238 | 206 | 320 | 250 | 133 | 129 | 258 | 175 | 76 | 83 | 276 | 123 | 78 | 118.9 | 148.9 | 67 | 144.1 | 130.4 | 227.7 | 120.3 | 35.8 | 63.1 | 168.7 | 71 | (4.6) | (96.7) | (113) | 117.1 | (41.5) | 2,167.3 | 150.5 | 97.5 | (3.9) | 1,815 | (24) | 80.1 | (125.2) | (842.5) | 153.1 | (547.1) | 27.3 | (1,683) | (469.5) | (539.3) | (574.7) | (515.3) | 0.6 | (527.9) | 31.5 | (494.1) | 3.1 | (494.1) | (526.8) | (409.8) | (373.4) | (4) |
| Income Before Tax | (317) | 30 | 111 | 238 | (233) | 79 | 328 | 316 | (178) | 4 | 193 | 325 | (199) | 35 | 65 | 185 | (206) | 29 | 245 | 528 | (173) | (643) | (589) | (291) | (317) | 243 | 416 | 351 | 6 | 36 | 284 | 259 | 6 | 126 | 417 | 474 | 142 | 231 | 402 | 420 | 292 | 259 | 437 | 376 | 240 | 242 | 316 | 265 | 152 | 125 | 463 | 169 | 59 | 72 | 265.6 | 109.1 | 66.6 | 100.7 | 125.3 | 47 | 120.7 | 103.5 | 198.2 | 94 | 10.2 | 42 | 142.8 | 47.7 | (29.6) | (120) | (133) | 98.2 | (56.1) | 3.3 | 141.1 | 75 | (17.8) | (16.6) | (22.9) | 81.1 | (129.4) | (56.3) | 146.8 | 29.7 | 17 | (81.3) | 127.6 | (0.7) | (66.2) | (24.1) | 72.8 | (58.7) | (6.5) | (52.7) | 8.2 | (51.3) | (53.7) | 38.6 | 14.8 | (12.6) |
| Income Tax Expense | (124) | 9 | 38 | 66 | (67) | 8 | 92 | 96 | (46) | 6 | 54 | 85 | (57) | 13 | 25 | 46 | (63) | 11 | 51 | 131 | (42) | (196) | (158) | (77) | (85) | 62 | 94 | 89 | 2 | 13 | 67 | 66 | 2 | 189 | 158 | 181 | 49 | 117 | 146 | 160 | 108 | 68 | 163 | 142 | 91 | 94 | 118 | 100 | 58 | 47 | 174 | 65 | 22 | 28 | 102.2 | 41.6 | 25.8 | 36.7 | 47.8 | 18.2 | 46.5 | 38.7 | 75.8 | 35.4 | 4.9 | 17.9 | 55.2 | 18.6 | (10.4) | (44.8) | (46.5) | 35.1 | (20.2) | (0.1) | 55.3 | 28.9 | (7.5) | 65.4 | (5.5) | 25.6 | (50.3) | (23.3) | 56.6 | 12.3 | 7.1 | (31.2) | 48.4 | 1 | (23.5) | (8) | 27.6 | (19.5) | (2) | (16.3) | 3.5 | (18.2) | (24.8) | 22.7 | 6 | (5.1) |
| Net Income | (193) | 21 | 73 | 172 | (166) | 71 | 236 | 220 | (132) | (2) | 139 | 240 | (142) | 22 | 40 | 139 | (143) | 18 | 194 | 397 | (131) | (447) | (431) | (214) | (232) | 181 | 322 | 262 | 4 | 23 | 217 | 193 | 4 | 315 | 259 | 293 | 93 | 114 | 256 | 260 | 184 | 191 | 274 | 234 | 149 | 148 | 198 | 165 | 94 | 78 | 289 | 104 | 37 | 44 | 163 | 68 | 41 | 64 | 77.5 | 28.8 | 74.2 | 64.8 | 122.4 | 58.6 | 5.3 | 24.1 | 87.6 | 29.1 | (19.2) | (75.2) | (86.5) | 63.1 | (35.9) | 3.4 | 81.8 | 46.1 | (10.3) | (11.6) | (17.4) | 55.5 | (79.1) | (33) | 90.2 | 17.4 | (80.5) | (50.1) | 74 | (1.7) | (42.7) | (16.1) | 45.2 | (90.6) | (4.5) | (36.4) | 4.7 | (33.1) | (28.9) | 15.9 | 8.8 | (7.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.69 | 0.18 | 0.63 | 1.45 | -1.35 | 0.56 | 1.87 | 1.74 | -1.05 | -0.02 | 1.09 | 1.88 | -1.11 | 0.17 | 0.32 | 1.10 | -1.14 | 0.14 | 1.55 | 3.18 | -1.05 | -3.47 | -3.49 | -1.74 | -1.89 | 1.47 | 2.61 | 2.12 | 0.03 | 0.19 | 1.76 | 1.57 | 0.03 | 2.56 | 2.10 | 2.37 | 0.75 | 0.92 | 2.08 | 2.11 | 1.47 | 1.52 | 2.15 | 1.80 | 1.13 | 1.12 | 1.47 | 1.20 | 0.69 | 0.56 | 2.07 | 0.75 | 0.26 | 0.31 | 1.15 | 0.48 | 0.28 | 0.45 | 0.54 | 0.20 | 0.52 | 0.45 | 0.85 | 0.41 | 0.04 | 0.17 | 0.62 | 0.20 | -0.13 | -0.52 | -0.60 | 0.44 | -0.24 | 0.02 | 0.51 | 0.28 | -0.06 | -0.07 | -0.11 | 0.37 | -0.59 | -0.25 | 0.82 | 0.16 | -0.74 | -0.46 | 0.69 | -0.02 | -0.40 | -0.15 | 0.43 | -0.85 | -0.04 | -0.34 | 0.04 | -0.31 | -0.27 | 0.15 | 0.08 | -0.07 |
| EPS (Diluted) | -1.69 | 0.18 | 0.62 | 1.42 | -1.35 | 0.55 | 1.84 | 1.71 | -1.05 | -0.02 | 1.08 | 1.86 | -1.11 | 0.17 | 0.31 | 1.09 | -1.14 | 0.14 | 1.53 | 3.13 | -1.05 | -3.47 | -3.49 | -1.74 | -1.89 | 1.46 | 2.60 | 2.11 | 0.03 | 0.19 | 1.75 | 1.56 | 0.03 | 2.55 | 2.09 | 2.36 | 0.75 | 0.92 | 2.07 | 2.10 | 1.46 | 1.51 | 2.14 | 1.79 | 1.12 | 1.11 | 1.45 | 1.19 | 0.68 | 0.56 | 2.04 | 0.74 | 0.26 | 0.31 | 1.14 | 0.47 | 0.28 | 0.44 | 0.53 | 0.20 | 0.51 | 0.44 | 0.83 | 0.40 | 0.04 | 0.17 | 0.62 | 0.20 | -0.13 | -0.52 | -0.60 | 0.44 | -0.24 | 0.02 | 0.50 | 0.28 | -0.06 | -0.07 | -0.11 | 0.35 | -0.59 | -0.25 | 0.68 | 0.14 | -0.61 | -0.38 | 0.57 | -0.02 | -0.40 | -0.15 | 0.42 | -0.85 | -0.04 | -0.34 | 0.04 | -0.31 | -0.27 | 0.15 | 0.08 | -0.07 |
| Shares Outstanding | 114.3 | 115.5 | 119.1 | 121.0 | 123.1 | 126.1 | 126.2 | 126.3 | 126.0 | 127.4 | 127.2 | 127.4 | 127.5 | 127.3 | 126.8 | 126.5 | 125.4 | 125.7 | 125.2 | 125.0 | 124.3 | 124.0 | 123.5 | 123.0 | 122.8 | 123.1 | 123.3 | 123.4 | 123.3 | 123.3 | 123.2 | 123.3 | 123.2 | 123.1 | 123.5 | 123.6 | 123.5 | 123.3 | 123.1 | 123.2 | 124.5 | 125.9 | 127.3 | 129.2 | 131.1 | 132.4 | 134.9 | 137.3 | 137.3 | 138.7 | 139.6 | 140.5 | 140.9 | 142.2 | 141.9 | 142.0 | 142.4 | 142.4 | 143.9 | 143.9 | 144.0 | 144.0 | 143.6 | 142.8 | 142.7 | 142.7 | 141.1 | 145.4 | 145.3 | 144.9 | 144.3 | 144.2 | 148.1 | 148.1 | 161.9 | 161.8 | 161.5 | 161.0 | 159.8 | 152.1 | 133.9 | 133.9 | 110.0 | 108.8 | 108.6 | 108.6 | 107.4 | 107.3 | 107.1 | 106.9 | 106.5 | 106.2 | 106.2 | 106.1 | 105.9 | 105.9 | 105.8 | 105.8 | 105.8 | 105.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 451 | 627 | 806 | 778 | 1,044 | 1,201 | 1,015 | 1,115 | 885 | 281 | 647 | 536 | 516 | 338 | 688 | 778 | 652 | 470 | 495 | 1,025 | 1,076 | 1,370 | 1,855 | 1,509 | 811 | 221 | 237 | 244 | 215 | 105 | 174 | 102 | 177 | 194 | 144 | 198 | 183 | 328 | 1,818 | 81 | 78 | 1,273 | 1,171 | 164.2 | 163.3 | 237.1 | 80.3 | 206.1 | 164.9 | 192.9 | 114.6 | 205.8 | 269 | 308.2 | 30.7 | 35.7 | 84.9 | 101.1 | 137.5 | 119.9 | 125.6 | 132.5 | 76.8 | 67.8 | 61.1 | 29.4 | 192.4 | 152.7 | 77.7 | 102.6 | 98.7 | 82.3 | 18.3 | 49.4 | 51.9 | 53 | 64.6 | 25.8 | 58.1 | 128.6 | 4.2 | 11.6 | 30.8 | 48.7 | 27.6 | 27.2 | 11.7 | 14.4 | 8.7 |
| Short-Term Investments | 1,317 | 1,496 | 1,494 | 1,374 | 1,420 | 1,274 | 1,490 | 1,394 | 1,393 | 1,510 | 1,804 | 1,906 | 1,913 | 2,079 | 2,462 | 2,647 | 2,262 | 2,646 | 2,700 | 2,926 | 2,473 | 1,976 | 1,904 | 1,294 | 1,314 | 1,300 | 1,382 | 1,383 | 1,221 | 1,131 | 1,223 | 1,466 | 1,351 | 1,427 | 1,596 | 1,724 | 1,527 | 1,252 | 1,408 | 1,526 | 1,486 | 0 | 0 | 1,027.9 | 958.5 | 805.9 | 807.7 | 659.1 | 665 | 619.4 | 606.9 | 409.8 | 366.8 | 354.4 | 636.6 | 334.9 | 306.7 | 360.6 | 245.9 | 159.7 | 147.4 | 196.5 | 170.1 | 253.5 | 228.3 | 277.2 | 214.9 | 197.4 | 173.4 | 110.1 | 93.3 | 46.3 | 59.9 | 52.4 | 79.4 | 52.1 | 74.3 | 109.3 | 85.4 | 102.1 | 61.3 | 93.3 | 121.4 | 78.1 | 69.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 630 | 565 | 586 | 737 | 569 | 558 | 510 | 370 | 384 | 383 | 341 | 351 | 340 | 296 | 345 | 401 | 658 | 546 | 536 | 567 | 517 | 480 | 321 | 280 | 279 | 323 | 377 | 389 | 358 | 366 | 422 | 411 | 350 | 341 | 301 | 326 | 321 | 302 | 232 | 254 | 235 | 145.2 | 137.3 | 111.8 | 156.5 | 113.5 | 156.8 | 121.1 | 143 | 120.7 | 141.3 | 134.8 | 125.4 | 85.4 | 88.2 | 120.1 | 101.6 | 86.8 | 99.5 | 104.8 | 99.4 | 74.6 | 90.5 | 99.8 | 90.8 | 70.6 | 90.7 | 94.2 | 86 | 72.6 | 88.1 | 93.6 | 82.7 | 69.7 | 77.8 | 89.2 | 115.1 | 88.5 | 105.5 | 89.8 | 77.4 | 70.1 | 79.9 | 83.3 | 77.3 | 75.3 | 78.2 | 77.2 | 89.4 |
| Inventory | 232 | 203 | 0 | 218 | 206 | 199 | 202 | 106 | 104 | 116 | 122 | 107 | 105 | 104 | 94 | 93 | 78 | 62 | 62 | 52 | 57 | 57 | 57 | 56 | 68 | 72 | 63 | 55 | 58 | 60 | 57 | 57 | 62 | 57 | 57 | 52 | 50 | 47 | 44 | 45 | 45 | 48.5 | 49.1 | 45.8 | 43.6 | 43.4 | 51.8 | 46.5 | 47.2 | 45.8 | 70.1 | 67.8 | 71.9 | 71.4 | 76.7 | 71.7 | 67.9 | 63.7 | 61.3 | 59.7 | 57.7 | 54.3 | 54.7 | 50.1 | 45.6 | 44.1 | 48.2 | 44 | 46.4 | 47.2 | 46 | 47.3 | 48.3 | 47.8 | 46.3 | 46 | 45.7 | 44.8 | 44.3 | 42.9 | 41.1 | 40.2 | 41.9 | 41.3 | 42.2 | 41.3 | 42.8 | 43.1 | 42.6 |
| Other Current Assets | 106 | 97 | 580 | 136 | 201 | 221 | 250 | 212 | 186 | 239 | 543 | 157 | 44 | 60 | 221 | 313 | 324 | 196 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.1 | 191.9 | 186.5 | 197.6 | 183.7 | 262 | 94.2 | 95.1 | 90.6 | 74.7 | 74 | 61.2 | 0 | 0 | 0 | 0 | (92.6) | 0 | 0 | 0 | 0 | 103.3 | 104.4 | 116.1 | 0 | 88.8 | 95.3 | 97.5 | 0 | 62.8 | 71.3 | 69.4 | 0 | 69.6 | 83.4 | 55.1 | 0 | 60.2 | 54.9 | 54.1 | 0 | 53.1 | 51.7 | 39.3 | 130.4 | 126 | 122.1 | 89.5 |
| Total Current Assets | 3,017 | 3,266 | 3,466 | 3,507 | 3,721 | 3,760 | 3,737 | 3,376 | 3,129 | 2,705 | 3,644 | 3,244 | 3,099 | 3,040 | 3,810 | 4,232 | 3,974 | 3,920 | 4,001 | 4,771 | 4,284 | 4,006 | 4,465 | 3,244 | 2,572 | 2,037 | 2,202 | 2,218 | 2,001 | 1,787 | 2,056 | 2,216 | 2,114 | 2,152 | 2,214 | 2,425 | 2,213 | 2,050 | 3,600 | 2,003 | 1,923 | 1,739 | 1,664 | 1,634.3 | 1,594 | 1,465.9 | 1,468.3 | 1,253.1 | 1,232.3 | 1,148.3 | 1,093.7 | 990.3 | 976.3 | 956.1 | 1,006.5 | 749.4 | 747.4 | 805.7 | 699.3 | 605.9 | 597 | 581.9 | 495.4 | 575.6 | 541.9 | 528.8 | 635 | 583.6 | 481 | 424.6 | 388.9 | 340.8 | 278.6 | 300.2 | 325 | 323.7 | 354.8 | 338.4 | 353.5 | 418.3 | 238.1 | 272.6 | 327.1 | 303.1 | 256 | 274.2 | 258.7 | 256.8 | 230.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,015 | 11,857 | 0 | 12,494 | 12,180 | 11,197 | 11,868 | 9,663 | 9,368 | 9,583 | 9,197 | 9,281 | 8,786 | 8,728 | 8,259 | 8,140 | 7,783 | 7,591 | 7,490 | 7,503 | 7,567 | 7,611 | 7,897 | 8,363 | 8,438 | 8,613 | 8,481 | 8,440 | 8,344 | 6,781 | 6,495 | 6,493 | 6,403 | 6,284 | 6,230 | 6,002 | 5,809 | 5,686 | 5,031 | 4,959 | 4,830 | 3,164 | 3,136 | 3,167.9 | 3,154 | 3,127.2 | 2,833.7 | 1,919.4 | 1,976.6 | 1,949.2 | 1,931.7 | 1,839.3 | 1,779.4 | 1,772.9 | 1,866.2 | 1,868.2 | 1,774.4 | 1,730.2 | 1,670.7 | 1,600.7 | 1,536 | 1,467.4 | 1,350.8 | 1,218.4 | 1,130.3 | 1,061.3 | 988.8 | 959 | 974.7 | 960.6 | 914.7 | 908.7 | 878.9 | 863.4 | 856.8 | 849.9 | 756 | 814 | 835.6 | 844.8 | 862.9 | 859.3 | 773.1 | 777.9 | 761.9 | 690.6 | 740.2 | 755.4 | 782.7 |
| Goodwill | 2,723 | 2,723 | 2,723 | 2,724 | 2,724 | 2,721 | 2,703 | 2,033 | 0 | 2,033 | 2,034 | 2,036 | 2,037 | 2,038 | 2,040 | 2,041 | 0 | 2,044 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,934 | 1,940 | 1,942 | 1,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 801 | 815 | 829 | 844 | 859 | 873 | 888 | 0 | 2,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,042 | 0 | 102 | 103 | 105 | 107 | 107 | 109 | 110 | 122 | 123 | 125 | 127 | 127 | 128 | 130 | 132 | 133 | 135 | 137 | 139 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 45.6 | 45.6 | 50.9 | 50.9 | 50.9 | 0 | 51.9 | 52.4 | 52.9 | 53.4 | 53.9 | 54.5 | 55 | 55.5 | 56 | 56.5 | 57 | 57.5 | 58 | 58.5 | 59 | 59.6 | 60.1 | 60.6 | 61.1 | 61.6 | 62.1 | 62.6 | 63.1 | 63.6 | 64.1 | 64.7 | 65.2 | 65.7 | 66.2 | 66.7 | 67.2 | 67.7 | 68.2 | 68.7 | 69.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 27 | 0 | 0 | 49 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 16 | (708) | (582) | (520) | (512) | (494) | (437) | (372) | (1,776) | 307 | 307 | 308 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (182.4) | (178.3) | (192) | (165) | (138.2) | (157.2) | (172.1) | (155.6) | (155.6) | (137.4) | 0 | (117.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,742 | 1,700 | 12,994 | 316 | 334 | 1,217 | 363 | 270 | 283 | 262 | 263 | 268 | 374 | 331 | 422 | 387 | 411 | 362 | 346 | 336 | 363 | 359 | 337 | 339 | 300 | 262 | 234 | 225 | 225 | 274 | 271 | 273 | 256 | 2,310 | 226 | 216 | 199 | 169 | (665) | (648) | (602) | 204 | 64.9 | 182.8 | 146.9 | 185.9 | 29.3 | 143.9 | 144.8 | 116.1 | 108.1 | 111.6 | 74.1 | 164.8 | 58.1 | 36.7 | 36.5 | 40.7 | 37.9 | 36.6 | 35.6 | 75.3 | 75 | 78.2 | 79.5 | 84.2 | 84.1 | 85.8 | 87.6 | 88.3 | 87 | 90.2 | 90.1 | 86.2 | 88 | 88.6 | 89.1 | 97.4 | 99.2 | 128.5 | 121.6 | 118.1 | 115.8 | 113.6 | 106.5 | 102.5 | 100.5 | 101 | 101.9 |
| Total Non-Current Assets | 17,281 | 17,095 | 16,546 | 16,378 | 16,097 | 16,008 | 15,822 | 11,966 | 11,684 | 13,129 | 11,521 | 11,585 | 11,197 | 12,306 | 10,721 | 10,568 | 10,236 | 11,044 | 9,881 | 9,885 | 9,978 | 11,222 | 10,284 | 10,754 | 10,791 | 11,964 | 10,781 | 10,733 | 10,639 | 9,125 | 8,837 | 8,839 | 8,734 | 8,594 | 8,525 | 8,295 | 8,089 | 7,927 | 5,099 | 5,032 | 4,906 | 3,368 | 3,352 | 3,350.7 | 3,347 | 3,313.1 | 2,988.6 | 2,108.9 | 2,167 | 2,110.9 | 2,090.7 | 2,001.8 | 1,904.4 | 1,989.1 | 1,976.2 | 1,957.3 | 1,863.8 | 1,824.3 | 1,762.5 | 1,691.8 | 1,626.6 | 1,598.2 | 1,481.8 | 1,353.1 | 1,266.8 | 1,203 | 1,130.9 | 1,103.3 | 1,121.3 | 1,108.5 | 1,061.8 | 1,059.5 | 1,030.1 | 1,011.2 | 1,006.9 | 1,001.1 | 908.2 | 975 | 998.9 | 1,038 | 1,049.7 | 1,043.1 | 955.1 | 958.2 | 935.6 | 860.8 | 908.9 | 925.1 | 953.8 |
| Total Assets | 20,298 | 20,361 | 20,012 | 19,885 | 19,818 | 19,768 | 19,559 | 15,342 | 14,813 | 15,834 | 15,165 | 14,829 | 14,296 | 15,346 | 14,531 | 14,800 | 14,210 | 14,964 | 13,882 | 14,656 | 14,262 | 15,228 | 14,749 | 13,998 | 13,363 | 14,001 | 12,983 | 12,951 | 12,640 | 10,912 | 10,893 | 11,055 | 10,848 | 10,746 | 10,739 | 10,720 | 10,302 | 9,977 | 8,699 | 7,035 | 6,829 | 5,107 | 5,016 | 4,985 | 4,941 | 4,779 | 4,456.9 | 3,362 | 3,399.3 | 3,259.2 | 3,184.4 | 2,992.1 | 2,880.7 | 2,945.2 | 2,982.7 | 2,706.7 | 2,611.2 | 2,630 | 2,461.8 | 2,297.7 | 2,223.6 | 2,180.1 | 1,977.2 | 1,928.7 | 1,808.7 | 1,731.8 | 1,765.9 | 1,686.9 | 1,602.3 | 1,533.1 | 1,450.7 | 1,400.3 | 1,308.7 | 1,311.4 | 1,331.9 | 1,324.8 | 1,263 | 1,313.4 | 1,352.4 | 1,456.3 | 1,287.8 | 1,315.8 | 1,282.2 | 1,261.3 | 1,191.6 | 1,135 | 1,167.6 | 1,181.9 | 1,184 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 409 | 324 | 322 | 240 | 237 | 186 | 242 | 203 | 181 | 207 | 229 | 212 | 206 | 221 | 202 | 286 | 299 | 200 | 181 | 159 | 133 | 108 | 93 | 102 | 119 | 146 | 120 | 156 | 157 | 132 | 114 | 115 | 102 | 120 | 97 | 95 | 95 | 92 | 71 | 78 | 63 | 58 | 53.3 | 63.3 | 52.5 | 63.8 | 88.8 | 139.4 | 125.4 | 132.9 | 124.3 | 139.5 | 132.1 | 132.2 | 129.8 | 131.6 | 142.5 | 147.6 | 133 | 115 | 112.4 | 104.2 | 100.4 | 96 | 86.4 | 84.3 | 83.7 | 82.3 | 81.4 | 73.9 | 83 | 74 | 72.2 | 65.4 | 68.3 | 66.5 | 58.5 | 69.2 | 64.4 | 55.4 | 55.9 | 48.6 | 53 | 49.3 | 47.3 | 45.6 | 42.3 | 43.1 | 47.6 |
| Short-Term Debt | 498 | 721 | 519 | 500 | 519 | 442 | 515 | 359 | 301 | 511 | 886 | 849 | 481 | 504 | 584 | 616 | 564 | 634 | 425 | 869 | 1,246 | 1,428 | 1,150 | 1,087 | 1,059 | 504 | 533 | 561 | 575 | 486 | 345 | 314 | 387 | 307 | 334 | 337 | 332 | 319 | 275 | 117 | 116 | 154.3 | 158.2 | 156 | 588.8 | 564 | 207.1 | 91.1 | 201.8 | 206.7 | 62 | 39.9 | 48.6 | 46.2 | 37.8 | 38.6 | 33.9 | 66.7 | 95.8 | 94.9 | 97 | 66.5 | 27.1 | 27 | 27.4 | 27.2 | 27.6 | 31.5 | 29.2 | 28.7 | 28.8 | 56.6 | 52.6 | 71.1 | 28.8 | 30.4 | 37.3 | 105.6 | 70.1 | 72.1 | 76.1 | 97.0 | 42.4 | 41.5 | 39.9 | 55.6 | 30.7 | 77.6 | 68.4 |
| Deferred Revenue | 4,159 | 1,722 | 1,837 | 1,824 | 3,931 | 3,304 | 1,614 | 2,888 | 2,917 | 2,357 | 2,592 | 2,781 | 2,831 | 2,303 | 2,535 | 2,790 | 2,681 | 2,075 | 2,129 | 2,455 | 2,115 | 1,806 | 1,734 | 1,686 | 1,588 | 1,650 | 1,032 | 1,173 | 1,116 | 788 | 950 | 1,112 | 1,122 | 1,441 | 1,103 | 1,255 | 1,218 | 849 | 785 | 870 | 868 | 699.7 | 438.1 | 672.7 | 454.3 | 652.1 | 391.3 | 281.1 | 276.3 | 252.4 | 235.5 | 233.1 | 232 | 222.3 | 135.8 | 135.8 | 135.1 | 223.1 | 120.1 | 220.3 | 264.9 | 264.3 | 0 | 0 | 0 | 156.4 | 0 | 0 | 0 | 134.2 | 0 | 0 | 0 | 134.8 | 0 | 0 | 0 | 99.8 | 0 | 0 | 0 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2,744 | 2,945 | 3,223 | 0 | 0 | 2,836 | 852 | 791 | 800 | 806 | 871 | 908 | 846 | 805 | 794 | 659 | 625 | 0 | 0 | 0 | 424 | 0 | 361 | 0 | 431 | 1,240 | 1,405 | 1,321 | 1,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.3 | 469.4 | 355.1 | 3.7 | 5.7 | 406 | 341.6 | 402.8 | 237.7 | 381.9 | 347.9 | 299 | 320.9 | 239 | 366.6 | 341.8 | 273.4 | 237 | 330.5 | 252.7 | 266.7 | 473.1 | 502.9 | 453.8 | 178.6 | 463 | 444.6 | 408.8 | 236.5 | 396 | 395.2 | 372.3 | 214.5 | 341.9 | 356.6 | 321.3 | 170.2 | 308.2 | 331.2 | 294.3 | 170.8 | 284 | 298.6 | 253.2 | 234.3 | 250.6 | 267.6 | 226.9 |
| Total Current Liabilities | 7,056 | 6,589 | 6,659 | 6,709 | 6,700 | 6,145 | 6,248 | 4,968 | 4,829 | 4,459 | 5,074 | 5,176 | 4,857 | 4,493 | 4,709 | 4,902 | 4,570 | 3,991 | 4,024 | 4,846 | 4,762 | 4,293 | 4,207 | 4,120 | 3,730 | 3,201 | 3,346 | 3,534 | 3,386 | 2,942 | 2,888 | 3,036 | 2,992 | 2,686 | 2,765 | 2,974 | 2,835 | 2,537 | 2,123 | 2,061 | 2,069 | 1,441 | 1,340 | 1,258.3 | 1,340 | 1,285.6 | 1,299.6 | 1,033.1 | 1,089.2 | 1,017.4 | 893.6 | 831.8 | 777.9 | 756.5 | 748.8 | 767.5 | 741.1 | 710.8 | 781.2 | 760.7 | 727 | 618.7 | 600.6 | 625.9 | 567.6 | 525.9 | 574.3 | 558.4 | 519.4 | 473.3 | 507.8 | 525.8 | 497.1 | 485.8 | 439 | 453.5 | 417.1 | 444.8 | 442.7 | 458.7 | 426.3 | 419.7 | 379.4 | 389.4 | 340.4 | 335.5 | 323.6 | 388.3 | 342.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,822 | 4,834 | 4,490 | 4,448 | 4,290 | 4,491 | 4,159 | 2,313 | 2,264 | 2,182 | 2,128 | 1,889 | 1,795 | 1,883 | 1,889 | 1,961 | 2,078 | 2,173 | 2,225 | 2,319 | 2,325 | 2,357 | 2,672 | 1,549 | 1,203 | 1,264 | 1,444 | 1,538 | 1,664 | 1,617 | 1,684 | 1,998 | 2,062 | 2,262 | 2,367 | 2,469 | 2,531 | 2,645 | 1,861 | 509 | 531 | 1,570 | 1,657 | 1,699.2 | 1,670 | 1,619.3 | 1,151.8 | 1,002.9 | 993.8 | 906.9 | 1,016.2 | 979 | 856.7 | 843.7 | 869.4 | 656 | 611.3 | 609.2 | 406.5 | 294 | 300.1 | 337 | 153.9 | 160.3 | 165 | 171.5 | 181.1 | 183.3 | 334.7 | 401.4 | 411.6 | 418.5 | 397.3 | 404.1 | 452.9 | 483.7 | 505.2 | 522.4 | 560.6 | 699.6 | 579.2 | 589.9 | 587.7 | 596.6 | 593.4 | 525.4 | 537.2 | 498.4 | 482.1 |
| Deferred Tax Liabilities | 879 | 1,004 | 976 | 938 | 871 | 934 | 889 | 746 | 649 | 1,916 | 662 | 606 | 523 | 1,734 | 571 | 552 | 509 | 1,591 | 501 | 439 | 365 | 1,589 | 499 | 619 | 665 | 1,723 | 708 | 582 | 520 | 512 | 494 | 437 | 372 | 370 | 682 | 598 | 509 | 463 | 733 | 721 | 678 | 207.8 | 170.1 | 151.1 | 46.1 | 37.2 | 125.6 | 182.4 | 178.3 | 192 | 165 | 138.2 | 157.2 | 171.6 | 170.7 | 141 | 137.4 | 155.6 | 117.5 | 105.9 | 136.8 | 144 | 153.5 | 132.9 | 111.5 | 99.2 | 107.4 | 96.3 | 78.6 | 72.3 | 84.1 | 60.5 | 44.7 | 49.5 | 64.4 | 48.1 | 34.3 | 41 | 45.7 | 22.8 | 17 | 28.6 | 35.9 | 23.7 | 15.8 | 21 | 22.7 | 16.7 | 17.9 |
| Other Non-Current Liabilities | 974 | 964 | 1,025 | 1,000 | 988 | 917 | 957 | 710 | 676 | 657 | 729 | 689 | 652 | 653 | 641 | 652 | 665 | 683 | 949 | 1,082 | 1,145 | 1,189 | 1,077 | 954 | 830 | 803 | 680 | 719 | 723 | 921 | 898 | 881 | 881 | 878 | 752 | 763 | 772 | 748 | 627 | 1,838 | 1,774 | 541.1 | 544.8 | 566.2 | 742.6 | 754.9 | 461.2 | 227 | 220.5 | 216.3 | 230.8 | 210 | 201.2 | 159.1 | 175.9 | 165.5 | 156.7 | 156.3 | 145.6 | 140.9 | 99.1 | 112.3 | 155.9 | 152 | 149.8 | 104.2 | 141.3 | 132.8 | 116.5 | 91.3 | 111.1 | 105.4 | 100.7 | 81.4 | 97.9 | 94.8 | 96 | 72.7 | 90.6 | 92 | 90 | 63.2 | 83.5 | 80.5 | 81.1 | 86.3 | 97.3 | 101.2 | 98.5 |
| Total Non-Current Liabilities | 9,511 | 9,654 | 9,324 | 9,234 | 8,981 | 9,251 | 8,832 | 6,148 | 6,007 | 7,262 | 5,998 | 5,702 | 5,750 | 7,037 | 5,996 | 6,099 | 6,003 | 7,172 | 6,327 | 6,486 | 6,625 | 7,947 | 7,088 | 6,017 | 5,618 | 6,469 | 5,385 | 5,444 | 5,508 | 4,219 | 4,214 | 4,426 | 4,417 | 4,600 | 4,483 | 4,482 | 4,453 | 4,509 | 3,712 | 2,347 | 2,305 | 2,726 | 2,791 | 2,854.6 | 2,913 | 2,836.1 | 2,129.9 | 1,693.4 | 1,668.9 | 1,567.6 | 1,647.5 | 1,560.3 | 1,447.1 | 1,352.3 | 1,373.4 | 1,104.7 | 1,040.5 | 1,056.9 | 789.7 | 662.2 | 572.4 | 630.7 | 463.3 | 445.2 | 426.3 | 416.4 | 429.8 | 412.4 | 529.8 | 584.5 | 606.8 | 584.4 | 542.7 | 553.1 | 615.2 | 626.6 | 635.5 | 656.1 | 696.9 | 814.4 | 686.2 | 704.7 | 707.1 | 700.8 | 690.3 | 632.7 | 657.2 | 616.3 | 598.5 |
| Total Liabilities | 16,567 | 16,243 | 15,983 | 15,943 | 15,681 | 15,396 | 15,080 | 11,116 | 10,836 | 11,721 | 11,072 | 10,878 | 10,607 | 11,530 | 10,705 | 11,001 | 10,573 | 11,163 | 10,351 | 11,332 | 11,387 | 12,240 | 11,295 | 10,137 | 9,348 | 9,670 | 8,731 | 8,978 | 8,894 | 7,161 | 7,102 | 7,462 | 7,409 | 7,286 | 7,248 | 7,456 | 7,288 | 7,046 | 5,835 | 4,408 | 4,374 | 4,167 | 4,131 | 4,112.9 | 4,253 | 4,121.7 | 3,429.5 | 2,726.5 | 2,758.1 | 2,585 | 2,541.1 | 2,392.1 | 2,225 | 2,108.8 | 2,122.2 | 1,872.2 | 1,781.6 | 1,767.7 | 1,570.9 | 1,422.9 | 1,299.4 | 1,249.4 | 1,063.9 | 1,071.1 | 993.9 | 942.3 | 1,004.1 | 970.8 | 1,049.2 | 1,057.8 | 1,114.6 | 1,110.2 | 1,039.8 | 1,038.9 | 1,054.2 | 1,080.1 | 1,052.6 | 1,100.9 | 1,139.6 | 1,273.1 | 1,112.5 | 1,124.5 | 1,086.5 | 1,090.2 | 1,030.7 | 968.2 | 980.8 | 1,004.6 | 941.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 1 | 1 | 36.5 | 36.2 | 35.8 | 43.3 | 43.3 | 42.7 | 29.6 | 29.5 | 29.5 | 29.4 | 29.3 | 29.3 | 29.3 | 29.3 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.1 | 29.1 | 29.1 | 29 | 29 | 29 | 23.1 | 21 | 17.5 | 17.3 | 17.3 | 17.2 | 17.2 | 17.2 | 17 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,837 | 5,030 | 5,009 | 4,936 | 4,764 | 4,930 | 4,859 | 4,623 | 4,403 | 4,535 | 4,537 | 4,398 | 4,158 | 4,300 | 4,278 | 4,238 | 4,099 | 4,242 | 4,224 | 4,030 | 3,633 | 3,764 | 4,211 | 4,642 | 4,856 | 5,133 | 4,996 | 4,717 | 4,498 | 4,534 | 4,550 | 4,373 | 4,219 | 4,193 | 4,117 | 3,888 | 3,629 | 3,568 | 3,488 | 3,266 | 3,039 | 378.9 | 320.3 | 315 | 203.3 | 174.2 | 328.5 | 254.9 | 256.6 | 299.3 | 274.7 | 229.5 | 285.8 | 375.9 | 411.4 | 386.1 | 381.4 | 414.5 | 443.4 | 427.5 | 477.3 | 484.8 | 467.8 | 412.9 | 370.8 | 350.6 | 323.6 | 278.2 | 239.3 | 226.2 | 211.1 | 168.8 | 148.1 | 153.8 | 159.4 | 126.6 | 108.6 | 115.8 | 116.5 | 89.2 | 82.1 | 98.5 | 103.6 | 79.3 | 69.6 | 75.9 | 96.3 | 88.2 | 93.7 |
| Accumulated Other Comprehensive Income | (176) | (173) | (223) | (228) | (234) | (239) | (268) | (287) | (294) | (299) | (360) | (365) | (365) | (388) | (328) | (308) | (292) | (262) | (482) | (487) | (494) | (494) | (450) | (458) | (482) | (465) | (421) | (422) | (433) | (448) | (428) | (435) | (440) | (380) | (289) | (294) | (299) | (305) | (284) | (287) | (294) | (239.7) | (237) | (240) | (309.9) | (320.9) | (181.6) | (74.9) | (70) | (79) | (82.7) | (80.2) | (80.2) | 10.8 | (669.3) | (639.8) | (620.7) | (597.2) | (574.1) | (549.9) | (540.1) | (518.5) | (468.5) | (450) | (432.3) | (1.3) | (416.5) | (402.5) | (388.9) | (1.8) | (360.4) | (347.6) | (339.2) | (2.7) | (333.1) | (334.5) | (325.3) | (3.6) | (300.1) | (285.9) | (273.5) | (4.7) | (256.5) | (256.6) | (249.1) | (266.2) | (267.3) | (259.1) | (255.4) |
| Total Stockholders' Equity | 3,731 | 4,118 | 4,029 | 3,942 | 4,137 | 4,372 | 4,479 | 4,226 | 3,977 | 4,113 | 4,093 | 3,951 | 3,689 | 3,816 | 3,826 | 3,799 | 3,637 | 3,801 | 3,531 | 3,324 | 2,875 | 2,988 | 3,454 | 3,861 | 4,015 | 4,331 | 4,252 | 3,973 | 3,746 | 3,751 | 3,791 | 3,593 | 3,439 | 3,460 | 3,491 | 3,264 | 3,014 | 2,931 | 2,864 | 2,627 | 2,455 | 940 | 885 | 872.1 | 688 | 657.3 | 1,027.4 | 635.5 | 641.2 | 674.2 | 643.3 | 600 | 655.7 | 836.4 | 860.5 | 834.5 | 829.6 | 862.3 | 890.9 | 874.8 | 924.2 | 930.7 | 913.3 | 857.6 | 814.8 | 789.5 | 761.8 | 716.1 | 553.1 | 475.3 | 336.1 | 290.1 | 268.9 | 272.5 | 277.7 | 244.7 | 210.4 | 212.5 | 212.8 | 183.2 | 175.3 | 191.3 | 195.7 | 171.1 | 160.9 | 166.8 | 186.8 | 177.3 | 242.6 |
| Total Liabilities & Equity | 20,298 | 20,361 | 20,012 | 19,885 | 19,818 | 19,768 | 19,559 | 15,342 | 14,813 | 15,834 | 15,165 | 14,829 | 14,296 | 15,346 | 14,531 | 14,800 | 14,210 | 14,964 | 13,882 | 14,656 | 14,262 | 15,228 | 14,749 | 13,998 | 13,363 | 14,001 | 12,983 | 12,951 | 12,640 | 10,912 | 10,893 | 11,055 | 10,848 | 10,746 | 10,739 | 10,720 | 10,302 | 9,977 | 8,699 | 7,035 | 6,829 | 5,107 | 5,016 | 4,985 | 4,941 | 4,779 | 4,456.9 | 3,362 | 3,399.3 | 3,259.2 | 3,184.4 | 2,992.1 | 2,880.7 | 2,945.2 | 2,982.7 | 2,706.7 | 2,611.2 | 2,630 | 2,461.8 | 2,297.7 | 2,223.6 | 2,180.1 | 1,977.2 | 1,928.7 | 1,808.7 | 1,731.8 | 1,765.9 | 1,686.9 | 1,602.3 | 1,533.1 | 1,450.7 | 1,400.3 | 1,308.7 | 1,311.4 | 1,331.9 | 1,324.8 | 1,263 | 1,313.4 | 1,352.4 | 1,456.3 | 1,287.8 | 1,315.8 | 1,282.2 | 1,261.3 | 1,191.6 | 1,135 | 1,167.6 | 1,181.9 | 1,184 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,668 | 6,893 | 6,471 | 6,373 | 6,276 | 6,393 | 6,142 | 3,875 | 3,821 | 3,818 | 4,127 | 3,886 | 3,731 | 3,780 | 3,955 | 4,082 | 3,999 | 4,086 | 4,116 | 4,673 | 5,125 | 5,053 | 5,425 | 4,285 | 3,903 | 3,207 | 3,353 | 3,523 | 3,682 | 2,103 | 2,029 | 2,312 | 2,449 | 2,262 | 2,701 | 2,806 | 2,863 | 2,955 | 2,136 | 626 | 647 | 1,570 | 1,657 | 1,855.2 | 1,670 | 2,183.3 | 1,358.9 | 1,094 | 1,195.6 | 1,113.6 | 1,078.2 | 1,018.9 | 905.3 | 889.9 | 907.2 | 694.6 | 645.2 | 675.9 | 502.3 | 388.9 | 397.1 | 403.5 | 181 | 187.3 | 192.4 | 198.7 | 208.7 | 214.8 | 363.9 | 430.1 | 440.4 | 475.1 | 449.9 | 475.2 | 481.7 | 514.1 | 542.5 | 628 | 630.7 | 771.7 | 655.3 | 686.9 | 630.1 | 638.1 | 633.3 | 581 | 567.9 | 576 | 550.5 |
| Net Debt | 6,217 | 6,266 | 5,665 | 5,595 | 5,232 | 5,192 | 5,127 | 2,760 | 2,936 | 3,537 | 3,480 | 3,350 | 3,215 | 3,442 | 3,267 | 3,304 | 3,347 | 3,616 | 3,621 | 3,648 | 4,049 | 3,683 | 3,570 | 2,776 | 3,092 | 2,986 | 3,116 | 3,279 | 3,467 | 1,998 | 1,855 | 2,210 | 2,272 | 2,068 | 2,557 | 2,608 | 2,680 | 2,627 | 318 | 545 | 569 | 297 | 486 | 1,691 | 1,506.7 | 1,946.2 | 1,278.6 | 887.9 | 1,030.7 | 920.7 | 963.6 | 813.1 | 636.3 | 581.7 | 876.5 | 658.9 | 560.3 | 574.8 | 364.8 | 269 | 271.5 | 271 | 104.2 | 119.5 | 131.3 | 169.3 | 16.3 | 62.1 | 286.2 | 327.5 | 341.7 | 392.8 | 431.6 | 425.8 | 429.8 | 461.1 | 477.9 | 602.2 | 572.6 | 643.1 | 651.1 | 675.3 | 599.3 | 589.4 | 605.7 | 553.8 | 556.2 | 561.6 | 541.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (193) | 21 | 73 | 172 | (166) | 71 | 236 | 220 | (132) | (2) | 139 | 240 | (142) | 22 | 40 | 139 | (143) | 18 | 194 | 397 | (131) | (447) | (431) | (214) | (232) | 181 | 322 | 262 | 4 | 23 | 217 | 193 | 4 | 373 | 266 | 296 | 99 | 114 | 256 | 260 | 184 | 88.8 | 39.5 | (80.5) | (1.7) | (42.7) | (16.3) | 40.8 | 45.3 | (56.3) | (43.1) | 12.5 | (53.6) | (34.4) | (40.3) | 25.3 | 4.7 | (28.9) | 15.9 | 7.1 | (7.5) | 17 | 54.9 | 42.1 | 20.2 | 27 | 45.4 | 38.9 | 13.1 | 15.1 | 42.2 | 20.8 | (5.7) | (5.6) | 32.8 | 18 | (7.2) | (0.7) | 27.3 | 7 | (16.3) | (5.1) | 24.2 | 9.7 | (6.3) | (20.3) | 8 | (3.6) | (15) |
| Depreciation & Amortization | 204 | 199 | 203 | 199 | 194 | 190 | 139 | 128 | 126 | 121 | 113 | 113 | 104 | 105 | 104 | 104 | 102 | 100 | 99 | 98 | 97 | 100 | 105 | 107 | 108 | 106 | 106 | 105 | 106 | 108 | 99 | 97 | 94 | 97 | 95 | 90 | 90 | 82 | 101 | 92 | 88 | 36.3 | 35.3 | 34.2 | 50.4 | 54.8 | 56.2 | 47.7 | 50.7 | 47.6 | 46.6 | 50.2 | 50.5 | 47.4 | 62.9 | 42.3 | 49.4 | 47.8 | 47.2 | 40.3 | 35.5 | 234.3 | (35.1) | (33.5) | (30.8) | 201.3 | (29.9) | (27.7) | (27.5) | 180.4 | (26.4) | (25.5) | (25.1) | 178 | (25.7) | (25.5) | (24.7) | 162.2 | (23.4) | (23.7) | (22.5) | 134.6 | (19.6) | (19.6) | (17.9) | (15) | (14.5) | (14.5) | (14.4) |
| Stock-Based Compensation | 25 | 19 | (19) | 0 | 20 | 8 | 18 | 18 | 19 | (73) | 17 | 33 | 23 | 9 | 13 | 15 | 5 | (35) | 0 | 0 | 12 | 10 | 7 | (2) | 9 | 9 | 4 | 5 | 11 | 13 | 17 | 9 | 8 | 12 | 18 | 12 | 13 | 7 | 6 | 4 | 9 | 0 | 0 | 0 | 52.8 | 0 | 52.8 | 0.2 | 52.8 | 0 | 0 | 0.2 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 385 | (53) | (28) | 15 | 359 | 77 | (159) | 143 | 303 | (211) | (155) | 50 | 173 | (247) | (138) | 544 | 248 | 41 | (159) | 31 | (73) | (868) | 69 | 690 | (12) | 136 | (84) | 193 | 347 | 65 | (73) | 121 | 200 | (249) | (106) | 216 | 268 | (23) | (56) | 18 | 244 | (23.4) | 30.1 | 25.2 | 99.8 | 0.4 | 61 | (32.6) | 66.4 | 36 | (35) | (37.2) | 73.9 | (29.5) | (39.6) | 63.8 | 47 | 126.9 | (84.1) | 107 | (15.4) | (11.1) | (0.5) | 2.5 | 1.6 | (0.6) | 0.1 | (0.9) | (0.7) | (1.1) | (2.2) | 0.5 | (5.1) | 2 | (69.3) | 65.8 | 4.5 | (24.8) | (16.6) | 20.9 | 21.8 | (9.8) | (10.4) | 28.2 | 29.4 | (45.2) | (25.2) | 45.8 | 9.6 |
| Other Non-Cash Items | 0 | (1) | 0 | (10) | 52 | 55 | 4 | 71 | 23 | 23 | 157 | 174 | 120 | 98 | 155 | 88 | 133 | (4) | (302) | 242 | 301 | 578 | (76) | (293) | 204 | (91) | 0 | 0 | (2) | 0 | 0 | 0 | (2) | (117) | 0 | 0 | (48) | 0 | 0 | 0 | 8 | (82.8) | 0.2 | 11.5 | (43.8) | 32 | (51.8) | 1.8 | (51.1) | (0.4) | (6.4) | 6 | 46.3 | (0.6) | 204.3 | (15.3) | 0.2 | (158.7) | 108.4 | (21.3) | 44.8 | (224.5) | 119.4 | 124 | 73 | (212.2) | 85.7 | 88.8 | 82.5 | (204.6) | 77.7 | 64 | 77.4 | (158.5) | 128.6 | 23 | 78.2 | (140.6) | 49.4 | 48.1 | 45 | (114.4) | 39.6 | 37.9 | 36 | 52.1 | 40.9 | 32.2 | 35.7 |
| Operating Cash Flow | 421 | 185 | 229 | 376 | 459 | 274 | 318 | 580 | 292 | (53) | 271 | 610 | 222 | 9 | 174 | 948 | 287 | 129 | (106) | 840 | 167 | (350) | (205) | 288 | 33 | 341 | 348 | 565 | 468 | 209 | 260 | 420 | 306 | 233 | 273 | 614 | 470 | 180 | 307 | 374 | 525 | 89.9 | 93.6 | (3.3) | 167.2 | 21.6 | 82.7 | 85.5 | 191.8 | (4.8) | 7.5 | 35.4 | 111.4 | (29.8) | 8.8 | 145.8 | 69.4 | 13.6 | 99 | 102.2 | 50.2 | 6.2 | 91.2 | 156.4 | 76.3 | 7.3 | 112.4 | 116.8 | 73.7 | (22) | 114.9 | 75.6 | 36.7 | 1 | 82.7 | 95.1 | 44.1 | (8.7) | 59.7 | 58.1 | 16.4 | (2.0) | 46 | 64.1 | 36 | (30) | 15.1 | 58.7 | 4.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (338) | (625) | (222) | (503) | (238) | (429) | (265) | (530) | (57) | (503) | (357) | (510) | (124) | (724) | (315) | (344) | (288) | (102) | (88) | (75) | (27) | (2) | (36) | (49) | (119) | (169) | (194) | (218) | (115) | (406) | (131) | (188) | (235) | (185) | (329) | (296) | (216) | (169) | (169) | (221) | (119) | (71.6) | (137.4) | (113.7) | (38.8) | (68.3) | (48.5) | (72.5) | (140.7) | (107.5) | (93.9) | (67.8) | (28.4) | (10.8) | (32) | (66.9) | (145.2) | (112.3) | (109.7) | (124.8) | (101.8) | (275.8) | (140.2) | (77.8) | (71.2) | (285.7) | (90.7) | (127.6) | (109.4) | (169.2) | (104.7) | (133) | (32.1) | (109) | (21.4) | (118.9) | (20.5) | (56.3) | (12.1) | (13.5) | (21.4) | (47.0) | (12.8) | (39.9) | (88.9) | (4.2) | (7.1) | (9.4) | (8.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (659) | 0 | 0 | 32 | 0 | 2 | 0 | (394) | (148) | 0 | 0 | (38) | (219) | 452 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (1,951) | 0 | 0 | 0 | 2 | 1.4 | 2 | 0.3 | 4.1 | 0.3 | 2.2 | 0.1 | 0.8 | 0.1 | 1.4 | 0.4 | 1.7 | 15.3 | 21.5 | 5.5 | 43.1 | (37.7) | 37.7 | 0 | 8.3 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 59.2 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (395) | (374) | (470) | (404) | (265) | (150) | (13) | (17) | (130) | (188) | (201) | (127) | (260) | (858) | (552) | (888) | (889) | (1,281) | (1,243) | (870) | (1,088) | (477) | (527) | (364) | (561) | (534) | (351) | (162) | (143) | (291) | (238) | (161) | (398) | (453) | (557) | (185) | (165) | (252) | (358) | (310.4) | (471.3) | (127) | (246.8) | (187.9) | (247.7) | (101.4) | (422) | (171.8) | (173.7) | (98.6) | (240.8) | (117.7) | 436.1 | (431.1) | (159.8) | (234.5) | (148.3) | (79.8) | (1.5) | (39.1) | (44.4) | (28.6) | (25.7) | (164.5) | (35.8) | (38.9) | (84.2) | (207.4) | (213.4) | (8.2) | (14.6) | (7.9) | (32.2) | 0 | (13.4) | (107.1) | (19.8) | (41.7) | (0.8) | 1.1 | 194.3 | (139) | (132.5) | (541.5) | (4.8) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 282 | 429 | 336 | 608 | 865 | 155 | 133 | 346 | 232 | 186 | 388 | 521 | 408 | 443 | 880 | 926 | 1,108 | 829 | 732 | 798 | 482 | 527 | 511 | 446 | 565 | 388 | 275 | 259 | 383 | 173 | 301 | 319 | 528 | 256 | 285 | 324 | 281 | 217 | 140 | 285.4 | 293.9 | 457.4 | 249.7 | 142.3 | 153.7 | 180.4 | 223.3 | 131.6 | 158.2 | 182.7 | 70.8 | 22.2 | 30.1 | 129.5 | 131.6 | 119.8 | 62.1 | 67.5 | 50.6 | 12.6 | 127.8 | 3.5 | 74.6 | 102.2 | 18.3 | 14.9 | 20.9 | 190.7 | 166.3 | 21.9 | 7 | 35 | 4.8 | 22.2 | 48.4 | 83.3 | 36.4 | 0.9 | 32.9 | 27.0 | (237.6) | 130.5 | 136.9 | 0 | 0 | 0 | 19.1 |
| Other Investing Activities | 169 | (2) | 86 | 82 | (9) | 27 | 23 | 41 | 255 | (12) | (76) | (27) | (3) | 394 | 148 | (1) | (1) | 37 | 215 | (452) | (516) | 248 | (1) | 2 | 8 | 4 | 12 | 20 | 5 | 11 | 26 | 2 | 8 | 37 | 28 | 10 | 20 | (1,951) | 2 | 2 | 1 | (2.6) | 1.6 | 10.3 | 6.4 | 12 | 12.7 | (6.6) | (3.3) | (21.2) | 46.2 | (6.8) | (4.4) | (2.2) | 1.9 | (17.1) | (0.3) | (39.9) | 38.6 | (0.3) | 1.2 | 120.8 | (49.5) | (42.2) | (21) | 94.6 | (41.4) | (46.8) | (7.7) | 35.3 | (15.9) | (17) | (4.4) | 25.5 | (30.8) | 2.3 | 3.5 | (11.8) | 7.1 | 9.3 | (0.7) | (7.7) | 2.6 | 1.5 | (1) | 561.7 | 4.3 | (23.2) | (3.8) |
| Investing Cash Flow | (169) | (627) | (249) | (366) | (381) | (198) | (301) | (453) | 318 | (154) | (331) | (539) | 60 | (330) | (167) | (760) | 39 | (65) | 127 | (527) | (543) | 174 | (643) | 3 | (127) | (83) | (178) | (344) | (186) | (298) | 135 | (304) | (164) | 10 | (171) | (483) | (488) | (1,981) | (51) | (254) | (336) | (97.2) | (311.8) | 229 | (29.2) | (97.8) | (129.5) | 2.1 | (342.6) | (168.1) | (63.1) | 10.9 | (202.4) | (106.8) | 451.4 | (364.1) | (168.2) | (223.8) | (195) | (99.7) | (51.5) | (173.2) | (106.3) | (145.1) | (43.3) | (218.1) | (149.6) | (198.4) | (180.4) | (135) | (167.7) | (136.3) | (44.1) | 2.8 | (79.6) | (94.4) | 18 | (77.3) | 11.6 | (45) | 10 | (14.8) | (53.5) | (46.9) | (85.5) | 16 | (7.6) | (32.6) | 6.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (230) | 300 | 57 | 88 | (156) | 330 | (65) | 83 | 47 | 58 | 220 | (53) | (96) | (52) | (94) | (69) | (170) | (112) | (541) | (392) | 74 | (344) | 1,203 | 375 | 765 | (212) | 505 | (139) | (139) | 76 | (286) | (138) | (120) | (132) | (106) | (58) | (101) | 342 | 1,510 | (21) | (36) | (8.9) | 2.1 | (8.6) | (97.7) | 47.5 | 27.4 | 18.6 | 22.6 | 145.5 | 32.5 | (8) | 14.3 | (7.6) | (0.7) | 212.9 | 59.3 | 0 | 113.4 | (8.2) | (6.4) | 222.4 | (6.2) | (5.1) | (6.3) | 35.4 | (6.1) | (22.6) | (6.7) | 15.9 | (34.8) | 25.3 | (25.4) | 127.5 | (32.5) | (28.3) | (85.6) | 233 | (141.9) | 110.7 | (33.8) | 67.5 | (10.5) | 2.2 | 49.8 | (16.5) | (10.6) | 23 | (8.1) |
| Stock Repurchased | (193) | (30) | (5) | (430) | (105) | (249) | (14) | (29) | (20) | (67) | (13) | (39) | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31) | (22) | (727) | (12) | (13) | (13) | (12) | (12) | (12) | (25) | (28) | (22) | 0 | 0 | 0 | (66) | (127) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | (33.4) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45) | (44) | (33) | (43) | (43) | (40) | (39) | (39) | (40) | (37) | (37) | (37) | (37) | (34) | (34) | (34) | (34) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.8) | (1.6) |
| Other Financing Activities | (5) | 21 | 2 | 34 | 25 | 31 | (1) | 38 | (32) | (150) | (30) | 41 | 0 | 23 | 4 | 31 | 2 | 23 | (3) | 29 | 8 | 39 | (8) | 32 | (5) | 3 | 80 | 2 | 24 | (4) | 18 | (2) | 17 | 1 | 15 | 1 | 11 | 3 | 5 | 4 | 13 | 0 | 0 | 0 | 0 | 0 | (11) | 0 | 36.4 | (36.4) | (17) | 0 | 0 | 7.5 | 0 | 0 | (9.9) | 173.6 | 0 | 0 | 0 | 0.1 | 29.7 | 0 | 0 | 12 | 82.9 | 178.7 | 82.9 | 21.4 | 100.3 | 99.1 | 0 | (133.9) | 28.2 | 0 | 57.4 | (179.6) | (1.8) | 0.7 | 0 | (70.4) | 0.1 | 1.5 | 0 | 19.1 | 0.5 | 17.7 | 0.3 |
| Financing Cash Flow | (428) | 291 | 54 | (308) | (236) | 112 | (80) | 92 | (5) | (159) | 177 | (51) | (114) | (29) | (90) | (38) | (168) | (89) | (544) | (363) | 82 | (305) | 1,195 | 407 | 684 | (275) | (175) | (192) | (171) | 19 | (319) | (191) | (156) | (193) | (156) | (116) | (127) | 311 | 1,481 | (117) | (184) | 2.8 | 3.3 | (7.6) | (96.8) | 48.2 | 18 | 19.5 | 59.6 | 109.7 | 15.9 | (8) | 7 | 0.2 | (0.6) | 213.3 | 49.6 | 173.8 | 113.6 | (8.2) | (5.6) | 222.7 | 24.1 | (4.6) | (1.3) | 47.8 | 76.9 | 156.6 | 81.8 | 160.9 | 69.2 | 124.7 | (23.7) | (6.3) | (4.2) | (12.3) | (23.3) | 53.6 | (141.8) | 111.4 | (33.8) | (2.4) | (10.4) | 3.9 | 49.9 | 29.5 | (10.1) | (20.4) | (9.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (176) | (151) | 34 | (294) | (158) | 188 | (63) | 219 | 605 | (366) | 117 | 20 | 168 | (350) | (83) | 150 | 158 | (25) | (523) | (50) | (294) | (481) | 347 | 698 | 590 | (17) | (5) | 29 | 111 | (70) | 76 | (75) | (14) | 50 | (54) | 15 | (145) | (1,490) | 1,737 | 3 | 5 | (4.5) | (241.2) | 218.1 | 41.2 | (28) | (28.8) | 107.1 | (91.2) | (63.2) | (39.2) | 38.3 | (84) | (136.4) | 459.6 | (5) | (49.2) | (36.4) | 17.6 | (5.7) | (6.9) | 55.7 | 9 | 6.7 | 31.7 | (163) | 39.7 | 75 | (24.9) | 3.9 | 16.4 | 64 | (31.1) | (2.5) | (1.1) | (11.6) | 38.8 | (32.3) | (70.5) | 124.4 | (7.4) | (19.2) | (17.9) | 21.1 | 0.4 | 29.5 | (10.1) | (20.4) | (9.3) |
| Cash at Beginning | 684 | 835 | 801 | 1,072 | 1,257 | 1,069 | 1,132 | 913 | 308 | 647 | 557 | 537 | 369 | 719 | 802 | 652 | 494 | 519 | 1,042 | 1,092 | 1,386 | 1,867 | 1,520 | 822 | 232 | 249 | 254 | 225 | 114 | 184 | 108 | 183 | 197 | 144 | 198 | 183 | 328 | 1,818 | 81 | 78 | 73 | 31.2 | 272.4 | 54.3 | 164.9 | 192.9 | 221.7 | 114.6 | 205.8 | 269 | 308.2 | 269.9 | 353.9 | 490.3 | 30.7 | 35.7 | 84.9 | 137.5 | 119.9 | 125.6 | 132.5 | 76.8 | 67.8 | 61.1 | 29.4 | 192.4 | 152.7 | 77.7 | 102.6 | 98.7 | 82.3 | 18.3 | 49.4 | 51.9 | 53 | 64.6 | 25.8 | 58.1 | 128.6 | 4.2 | 11.6 | 30.8 | 48.7 | 27.6 | 27.2 | 0 | 0 | 0 | 6.9 |
| Cash at End | 508 | 684 | 835 | 778 | 1,099 | 1,257 | 1,069 | 1,132 | 913 | 281 | 674 | 557 | 537 | 369 | 719 | 802 | 652 | 494 | 519 | 1,042 | 1,092 | 1,386 | 1,867 | 1,520 | 822 | 232 | 249 | 254 | 225 | 114 | 184 | 108 | 183 | 194 | 144 | 198 | 183 | 328 | 1,818 | 81 | 78 | 26.7 | 31.2 | 272.4 | 206.1 | 164.9 | 192.9 | 221.7 | 114.6 | 205.8 | 269 | 308.2 | 269.9 | 353.9 | 490.3 | 30.7 | 35.7 | 101.1 | 137.5 | 119.9 | 125.6 | 132.5 | 76.8 | 67.8 | 61.1 | 29.4 | 192.4 | 152.7 | 77.7 | 102.6 | 98.7 | 82.3 | 18.3 | 49.4 | 51.9 | 53 | 64.6 | 25.8 | 58.1 | 128.6 | 4.2 | 11.6 | 30.8 | 48.7 | 27.6 | 29.5 | (10.1) | (20.4) | (2.4) |
| Free Cash Flow | 83 | (440) | 7 | (127) | 221 | (155) | 53 | 50 | 235 | (556) | (86) | 100 | 98 | (715) | (141) | 604 | (1) | 27 | (194) | 765 | 140 | (352) | (241) | 239 | (86) | 172 | 154 | 347 | 353 | (197) | 129 | 232 | 71 | 48 | (56) | 318 | 254 | 11 | 138 | 153 | 406 | 18.3 | (43.8) | (117) | 128.4 | (46.7) | 34.2 | 13 | 51.1 | (112.3) | (86.4) | (32.4) | 83 | (40.6) | (23.2) | 78.9 | (75.8) | (98.7) | (10.7) | (22.6) | (51.6) | (269.6) | (49) | 78.6 | 5.1 | (278.4) | 21.7 | (10.8) | (35.7) | (191.2) | 10.2 | (57.4) | 4.6 | (108) | 61.3 | (23.8) | 23.6 | (65) | 47.6 | 44.6 | (5) | (49.0) | 33.2 | 24.2 | (52.9) | (34.2) | 8 | 49.3 | (4.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,300 | 3,632 | 3,766 | 3,704 | 3,137 | 3,534 | 3,072 | 2,897 | 2,232 | 2,553 | 2,839 | 2,838 | 2,196 | 2,479 | 2,828 | 2,658 | 1,681 | 1,899 | 1,953 | 1,527 | 797 | 808 | 701 | 421 | 1,636 | 2,228 | 2,389 | 2,288 | 1,876 | 2,064 | 2,212 | 2,156 | 1,832 | 1,942 | 2,120 | 2,102 | 1,749 | 1,524 | 1,566 | 1,494 | 1,347 | 1,377 | 1,515 | 1,437 | 1,269 | 1,306 | 1,465 | 1,375 | 1,222 | 1,210 | 1,557 | 1,256 | 1,133 | 1,132 | 1,272.2 | 1,213.2 | 1,039.3 | 1,044.3 | 1,198.1 | 1,110.2 | 965.2 | 958.5 | 1,067.5 | 976.4 | 829.9 | 846.1 | 967.4 | 843.9 | 742.4 | 827.1 | 1,065.2 | 930.8 | 839.5 | 847.1 | 995.1 | 904.4 | 759.4 | 790.3 | 935.7 | 873 | 735.4 | 730.6 | 845.7 | 756.5 | 642.5 | 652.9 | 773.8 | 698.7 | 598.4 | 613.3 | 609.1 | 527.3 | 574.1 | 462.2 | 579.3 | 516 | 532.4 | 602.3 | 552.8 | 492.5 |
| Gross Profit | 3,300 | 3,424 | 3,615 | 946 | 510 | 771 | 878 | 906 | 307 | 482 | 751 | 940 | 281 | 567 | 882 | 782 | 126 | 411 | 562 | 262 | (296) | (213) | (284) | (380) | 182 | 607 | 773 | 723 | 384 | 499 | 672 | 643 | 388 | 510 | 807 | 871 | 536 | 581 | 694 | 669 | 538 | 539 | 670 | 610 | 466 | 421 | 533 | 473 | 345 | 328 | 457 | 373 | 265 | 268 | 718.7 | 567.3 | 514.4 | 591.6 | 571.6 | 484.2 | 560.3 | 725.3 | 828.7 | 702.1 | 606.6 | 672.5 | 764.9 | 700.2 | 562.4 | 453.4 | 392.6 | 744.1 | 536.5 | 1,719.6 | 377.2 | 305.5 | 270.2 | 1,389.7 | 295 | 313.9 | 271.7 | 180.9 | 291.6 | 225.3 | 144.5 | (511.1) | 530.7 | 253 | 170.5 | 206.4 | 214 | 139.2 | 201.4 | 103.4 | 209.6 | 145.9 | 134.1 | 228.3 | 212.9 | 154 |
| Operating Income | (279) | 75 | 148 | 277 | (197) | 73 | 341 | 322 | (166) | 32 | 211 | 337 | (186) | 23 | 62 | 187 | (202) | 39 | 258 | 549 | (161) | (595) | (571) | (288) | (321) | 252 | 422 | 364 | 25 | 46 | 297 | 271 | 29 | 137 | 427 | 487 | 157 | 241 | 400 | 418 | 290 | 255 | 433 | 372 | 238 | 242 | 316 | 263 | 141 | 130 | 470 | 175 | 76 | 83 | 269.5 | 115.8 | 72.4 | 114.1 | 143.2 | 57.8 | 133.8 | 119.3 | 216.4 | 109.9 | 26 | 52.8 | 159.8 | 66.7 | (11.9) | (106.7) | (120) | 106.5 | (49.7) | 9.1 | 143.3 | 77.7 | (18.1) | (18.2) | (24) | 80.1 | (125.2) | (25.8) | 90.2 | 9.1 | (80.9) | (65.9) | 65.2 | (20.6) | (58.5) | (15.3) | 4 | (54.6) | (6.8) | (96.4) | 11.3 | (49.5) | (54.3) | 37.2 | 13.1 | (13.8) |
| Net Income | (193) | 21 | 73 | 172 | (166) | 71 | 236 | 220 | (132) | (2) | 139 | 240 | (142) | 22 | 40 | 139 | (143) | 18 | 194 | 397 | (131) | (447) | (431) | (214) | (232) | 181 | 322 | 262 | 4 | 23 | 217 | 193 | 4 | 315 | 259 | 293 | 93 | 114 | 256 | 260 | 184 | 191 | 274 | 234 | 149 | 148 | 198 | 165 | 94 | 78 | 289 | 104 | 37 | 44 | 163 | 68 | 41 | 64 | 77.5 | 28.8 | 74.2 | 64.8 | 122.4 | 58.6 | 5.3 | 24.1 | 87.6 | 29.1 | (19.2) | (75.2) | (86.5) | 63.1 | (35.9) | 3.4 | 81.8 | 46.1 | (10.3) | (11.6) | (17.4) | 55.5 | (79.1) | (33) | 90.2 | 17.4 | (80.5) | (50.1) | 74 | (1.7) | (42.7) | (16.1) | 45.2 | (90.6) | (4.5) | (36.4) | 4.7 | (33.1) | (28.9) | 15.9 | 8.8 | (7.5) |
| EPS (Diluted) | -1.69 | 0.18 | 0.62 | 1.42 | -1.35 | 0.55 | 1.84 | 1.71 | -1.05 | -0.02 | 1.08 | 1.86 | -1.11 | 0.17 | 0.31 | 1.09 | -1.14 | 0.14 | 1.53 | 3.13 | -1.05 | -3.47 | -3.49 | -1.74 | -1.89 | 1.46 | 2.60 | 2.11 | 0.03 | 0.19 | 1.75 | 1.56 | 0.03 | 2.55 | 2.09 | 2.36 | 0.75 | 0.92 | 2.07 | 2.10 | 1.46 | 1.51 | 2.14 | 1.79 | 1.12 | 1.11 | 1.45 | 1.19 | 0.68 | 0.56 | 2.04 | 0.74 | 0.26 | 0.31 | 1.14 | 0.47 | 0.28 | 0.44 | 0.53 | 0.20 | 0.51 | 0.44 | 0.83 | 0.40 | 0.04 | 0.17 | 0.62 | 0.20 | -0.13 | -0.52 | -0.60 | 0.44 | -0.24 | 0.02 | 0.50 | 0.28 | -0.06 | -0.07 | -0.11 | 0.35 | -0.59 | -0.25 | 0.68 | 0.14 | -0.61 | -0.38 | 0.57 | -0.02 | -0.40 | -0.15 | 0.42 | -0.85 | -0.04 | -0.34 | 0.04 | -0.31 | -0.27 | 0.15 | 0.08 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 451 | 627 | 806 | 778 | 1,044 | 1,201 | 1,015 | 1,115 | 885 | 281 | 647 | 536 | 516 | 338 | 688 | 778 | 652 | 470 | 495 | 1,025 | 1,076 | 1,370 | 1,855 | 1,509 | 811 | 221 | 237 | 244 | 215 | 105 | 174 | 102 | 177 | 194 | 144 | 198 | 183 | 328 | 1,818 | 81 | 78 | 1,273 | 1,171 | 164.2 | 163.3 | 237.1 | 80.3 | 206.1 | 164.9 | 192.9 | 114.6 | 205.8 | 269 | 308.2 | 30.7 | 35.7 | 84.9 | 101.1 | 137.5 | 119.9 | 125.6 | 132.5 | 76.8 | 67.8 | 61.1 | 29.4 | 192.4 | 152.7 | 77.7 | 102.6 | 98.7 | 82.3 | 18.3 | 49.4 | 51.9 | 53 | 64.6 | 25.8 | 58.1 | 128.6 | 4.2 | 11.6 | 30.8 | 48.7 | 27.6 | 27.2 | 11.7 | 14.4 | 8.7 | |||||||||||
| Total Assets | 20,298 | 20,361 | 20,012 | 19,885 | 19,818 | 19,768 | 19,559 | 15,342 | 14,813 | 15,834 | 15,165 | 14,829 | 14,296 | 15,346 | 14,531 | 14,800 | 14,210 | 14,964 | 13,882 | 14,656 | 14,262 | 15,228 | 14,749 | 13,998 | 13,363 | 14,001 | 12,983 | 12,951 | 12,640 | 10,912 | 10,893 | 11,055 | 10,848 | 10,746 | 10,739 | 10,720 | 10,302 | 9,977 | 8,699 | 7,035 | 6,829 | 5,107 | 5,016 | 4,985 | 4,941 | 4,779 | 4,456.9 | 3,362 | 3,399.3 | 3,259.2 | 3,184.4 | 2,992.1 | 2,880.7 | 2,945.2 | 2,982.7 | 2,706.7 | 2,611.2 | 2,630 | 2,461.8 | 2,297.7 | 2,223.6 | 2,180.1 | 1,977.2 | 1,928.7 | 1,808.7 | 1,731.8 | 1,765.9 | 1,686.9 | 1,602.3 | 1,533.1 | 1,450.7 | 1,400.3 | 1,308.7 | 1,311.4 | 1,331.9 | 1,324.8 | 1,263 | 1,313.4 | 1,352.4 | 1,456.3 | 1,287.8 | 1,315.8 | 1,282.2 | 1,261.3 | 1,191.6 | 1,135 | 1,167.6 | 1,181.9 | 1,184 | |||||||||||
| Total Debt | 6,668 | 6,893 | 6,471 | 6,373 | 6,276 | 6,393 | 6,142 | 3,875 | 3,821 | 3,818 | 4,127 | 3,886 | 3,731 | 3,780 | 3,955 | 4,082 | 3,999 | 4,086 | 4,116 | 4,673 | 5,125 | 5,053 | 5,425 | 4,285 | 3,903 | 3,207 | 3,353 | 3,523 | 3,682 | 2,103 | 2,029 | 2,312 | 2,449 | 2,262 | 2,701 | 2,806 | 2,863 | 2,955 | 2,136 | 626 | 647 | 1,570 | 1,657 | 1,855.2 | 1,670 | 2,183.3 | 1,358.9 | 1,094 | 1,195.6 | 1,113.6 | 1,078.2 | 1,018.9 | 905.3 | 889.9 | 907.2 | 694.6 | 645.2 | 675.9 | 502.3 | 388.9 | 397.1 | 403.5 | 181 | 187.3 | 192.4 | 198.7 | 208.7 | 214.8 | 363.9 | 430.1 | 440.4 | 475.1 | 449.9 | 475.2 | 481.7 | 514.1 | 542.5 | 628 | 630.7 | 771.7 | 655.3 | 686.9 | 630.1 | 638.1 | 633.3 | 581 | 567.9 | 576 | 550.5 | |||||||||||
| Stockholders' Equity | 3,731 | 4,118 | 4,029 | 3,942 | 4,137 | 4,372 | 4,479 | 4,226 | 3,977 | 4,113 | 4,093 | 3,951 | 3,689 | 3,816 | 3,826 | 3,799 | 3,637 | 3,801 | 3,531 | 3,324 | 2,875 | 2,988 | 3,454 | 3,861 | 4,015 | 4,331 | 4,252 | 3,973 | 3,746 | 3,751 | 3,791 | 3,593 | 3,439 | 3,460 | 3,491 | 3,264 | 3,014 | 2,931 | 2,864 | 2,627 | 2,455 | 940 | 885 | 872.1 | 688 | 657.3 | 1,027.4 | 635.5 | 641.2 | 674.2 | 643.3 | 600 | 655.7 | 836.4 | 860.5 | 834.5 | 829.6 | 862.3 | 890.9 | 874.8 | 924.2 | 930.7 | 913.3 | 857.6 | 814.8 | 789.5 | 761.8 | 716.1 | 553.1 | 475.3 | 336.1 | 290.1 | 268.9 | 272.5 | 277.7 | 244.7 | 210.4 | 212.5 | 212.8 | 183.2 | 175.3 | 191.3 | 195.7 | 171.1 | 160.9 | 166.8 | 186.8 | 177.3 | 242.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 421 | 185 | 229 | 376 | 459 | 274 | 318 | 580 | 292 | (53) | 271 | 610 | 222 | 9 | 174 | 948 | 287 | 129 | (106) | 840 | 167 | (350) | (205) | 288 | 33 | 341 | 348 | 565 | 468 | 209 | 260 | 420 | 306 | 233 | 273 | 614 | 470 | 180 | 307 | 374 | 525 | 89.9 | 93.6 | (3.3) | 167.2 | 21.6 | 82.7 | 85.5 | 191.8 | (4.8) | 7.5 | 35.4 | 111.4 | (29.8) | 8.8 | 145.8 | 69.4 | 13.6 | 99 | 102.2 | 50.2 | 6.2 | 91.2 | 156.4 | 76.3 | 7.3 | 112.4 | 116.8 | 73.7 | (22) | 114.9 | 75.6 | 36.7 | 1 | 82.7 | 95.1 | 44.1 | (8.7) | 59.7 | 58.1 | 16.4 | (2.0) | 46 | 64.1 | 36 | (30) | 15.1 | 58.7 | 4.7 | |||||||||||
| Capital Expenditure | (338) | (625) | (222) | (503) | (238) | (429) | (265) | (530) | (57) | (503) | (357) | (510) | (124) | (724) | (315) | (344) | (288) | (102) | (88) | (75) | (27) | (2) | (36) | (49) | (119) | (169) | (194) | (218) | (115) | (406) | (131) | (188) | (235) | (185) | (329) | (296) | (216) | (169) | (169) | (221) | (119) | (71.6) | (137.4) | (113.7) | (38.8) | (68.3) | (48.5) | (72.5) | (140.7) | (107.5) | (93.9) | (67.8) | (28.4) | (10.8) | (32) | (66.9) | (145.2) | (112.3) | (109.7) | (124.8) | (101.8) | (275.8) | (140.2) | (77.8) | (71.2) | (285.7) | (90.7) | (127.6) | (109.4) | (169.2) | (104.7) | (133) | (32.1) | (109) | (21.4) | (118.9) | (20.5) | (56.3) | (12.1) | (13.5) | (21.4) | (47.0) | (12.8) | (39.9) | (88.9) | (4.2) | (7.1) | (9.4) | (8.9) | |||||||||||
| Free Cash Flow | 83 | (440) | 7 | (127) | 221 | (155) | 53 | 50 | 235 | (556) | (86) | 100 | 98 | (715) | (141) | 604 | (1) | 27 | (194) | 765 | 140 | (352) | (241) | 239 | (86) | 172 | 154 | 347 | 353 | (197) | 129 | 232 | 71 | 48 | (56) | 318 | 254 | 11 | 138 | 153 | 406 | 18.3 | (43.8) | (117) | 128.4 | (46.7) | 34.2 | 13 | 51.1 | (112.3) | (86.4) | (32.4) | 83 | (40.6) | (23.2) | 78.9 | (75.8) | (98.7) | (10.7) | (22.6) | (51.6) | (269.6) | (49) | 78.6 | 5.1 | (278.4) | 21.7 | (10.8) | (35.7) | (191.2) | 10.2 | (57.4) | 4.6 | (108) | 61.3 | (23.8) | 23.6 | (65) | 47.6 | 44.6 | (5) | (49.0) | 33.2 | 24.2 | (52.9) | (34.2) | 8 | 49.3 | (4.2) | |||||||||||