BFH - Bread Financial Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$96.25
DETAILS
HIGH:
$115.00
LOW:
$70.00
MEDIAN:
$98.50
CONSENSUS:
$96.25
DOWNSIDE:
9.43%
| 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,211 | 1,174 | 1,181 | 1,149 | 1,195 | 1,156 | 1,223 | 1,180 | 1,239 | 1,255 | 1,250 | 1,157 | 1,513 | 1,228 | 1,123 | 1,009 | 1,012 | 75.5 | 851 | 764 | 802 | 1,109.9 | 1,050.5 | 979.3 | 1,381.8 | 1,461 | 1,437.6 | 1,348.5 | 1,334.2 | 2,055.9 | 1,423.1 | 1,397.2 | 1,381.7 | 2,106.2 | 1,912.4 | 1,821.8 | 1,879 | 1,827.6 | 1,885.6 | 1,748.8 | 1,676.1 | 1,748.9 | 1,589.1 | 1,500.6 | 1,601.2 | 1,485.7 | 1,319.1 | 1,265.2 | 1,232.9 | 1,141.1 | 1,096.4 | 1,028.1 | 1,053.4 | 971.8 | 911.5 | 866.5 | 891.6 | 847.5 | 844.8 | 740.5 | 740.4 | 755.7 | 702.4 | 669.7 | 663.5 | 540.5 | 481.4 | 457.5 | 479.5 | 523.2 | 511.2 | 507.2 | 499.2 | 613.4 | 575.5 | 481.8 | 466.3 | 531.1 | 506.6 | 490.4 | 477.2 | 421.2 | 384.8 | 370.6 | 375.9 | 346.8 | 298.9 | 299.7 | 312.0 | 305.7 | 259.1 | 251.0 | 240.2 | 236.8 | 218.7 | 205.5 | 210.3 | 213.9 | 201.7 | 183.7 | 180.7 | 177.2 | 168.8 |
| Cost of Revenue | 496 | 199 | 509 | 494 | 521 | 648 | 609 | 531 | 569 | 720 | 523 | 541 | 325 | 887 | 437 | 499 | 272 | (190.6) | 581.3 | 596.2 | 606.2 | 715.2 | 597.8 | 620.5 | 637.8 | 846.8 | 827.5 | 798.3 | 784.4 | 1,321.5 | 790.8 | 727.2 | 723.5 | 1,303.2 | 1,211.8 | 1,151.9 | 1,167.3 | 1,316.9 | 1,153.9 | 1,131.6 | 1,102.7 | 1,116.4 | 983.1 | 977.3 | 1,068 | 963.9 | 828.9 | 846.3 | 840.2 | 746.5 | 702.4 | 702.8 | 703.0 | 865.3 | 573.8 | 579.5 | 592.6 | 797.7 | 477.0 | 431.2 | 404.5 | 761.6 | 385.2 | 358.7 | 361.0 | 522.7 | 326.6 | 326.6 | 321.3 | 420.4 | 335.1 | 341.0 | 324.8 | 529.5 | 401.5 | 319.9 | 293.6 | 440.3 | 357.2 | 354.4 | 330.3 | 312.2 | 277.6 | 270.6 | 264.2 | 261.3 | 218.9 | 217.6 | 219.5 | 229.0 | 191.2 | 186.5 | 180.4 | 177.9 | 167.6 | 160.7 | 164.8 | 158.4 | 153.2 | 145.8 | 143.3 | 142.4 | 136.0 |
| Gross Profit | 715 | 975 | 672 | 655 | 674 | 508 | 614 | 649 | 670 | 535 | 727 | 616 | 1,188 | 341 | 686 | 510 | 740 | 649.1 | 518 | 416.2 | 478.7 | 394.7 | 452.7 | 358.8 | 744 | 614.2 | 610.1 | 550.2 | 549.8 | 734.4 | 632.3 | 670 | 658.2 | 803 | 700.6 | 669.9 | 711.7 | 510.7 | 731.7 | 617.2 | 573.4 | 632.5 | 606 | 523.3 | 533.2 | 521.8 | 490.3 | 418.9 | 392.7 | 394.5 | 394.0 | 325.3 | 350.5 | 106.6 | 337.7 | 287.0 | 299.0 | 49.9 | 367.9 | 309.2 | 335.9 | (5.9) | 317.2 | 311.0 | 302.5 | 17.8 | 154.9 | 131.0 | 158.2 | 102.8 | 176.1 | 166.2 | 174.4 | 83.9 | 174.0 | 161.9 | 172.8 | 90.8 | 149.3 | 136.1 | 146.9 | 109.0 | 107.2 | 99.9 | 111.7 | 85.5 | 80.0 | 82.1 | 92.5 | 76.7 | 67.8 | 64.5 | 59.8 | 58.9 | 51.1 | 44.8 | 45.6 | 55.5 | 48.4 | 37.9 | 37.4 | 34.8 | 32.9 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 255 | 555 | 260 | 246 | 250 | 290 | 266 | 247 | 241 | 266 | 246 | 257 | 259 | 263 | 246 | 241 | 210 | 752.4 | 203 | 197 | 201 | 32.5 | 29 | 20.4 | 23.9 | 23.2 | 31.8 | 57.3 | 38.3 | 46.2 | 43.6 | 46.4 | 31.3 | 41.4 | 38 | 42.4 | 44.6 | 31.8 | 41 | 42.9 | 27.6 | 26.5 | 40.9 | 40.9 | 30.2 | 40.0 | 39.2 | 28.3 | 34.0 | 24.7 | 33.8 | 28.3 | 22.3 | 31.9 | 24.6 | 27.5 | 24.0 | 27.1 | 26.2 | 21.0 | 20.9 | 22.3 | 19.8 | 21.5 | 22.2 | 22.6 | 30.1 | 19.2 | 27.8 | 25.3 | 24.3 | 14.9 | 18.3 | 13.9 | 22.5 | 21.2 | 23.3 | 22.7 | 28.1 | 21.0 | 20.0 | 25.6 | 23.1 | 18.6 | 24.3 | 33.2 | 15.4 | 13.9 | 14.0 | 13.2 | 12.9 | 11.0 | 16.9 | 16.9 | 11.6 | 10.3 | 14.6 | 16.2 | 14.3 | 8.3 | 9.3 | 9.0 | 7.3 |
| Other Expenses | 217 | 373 | 216 | 235 | 227 | 245 | 308 | 222 | 241 | 251 | 256 | 273 | 291 | 286 | 251 | 253 | 228 | (473.5) | (316.1) | (502.5) | (508.3) | 103.4 | 132.7 | 163.7 | 556.1 | 282 | 274.1 | 155.6 | 154.6 | 114 | 108.9 | 226.9 | 254.6 | 298.9 | 183.7 | 276.1 | 314.7 | 299.2 | 269.7 | 253.7 | 201.5 | 241.9 | 277.6 | 196.7 | 178.5 | 269.3 | 129.4 | 108.0 | 76.9 | 120.1 | 71.4 | 27.9 | 37.0 | (142.1) | 48.6 | 18.9 | 22.4 | (158.5) | 113.9 | 96.4 | 103.1 | (168.8) | 127.5 | 129.1 | 122.2 | (133.4) | 31.2 | 31.2 | 28.7 | (30.5) | 32.0 | 37.2 | 37.6 | (8.3) | 85.1 | 38.5 | 28.9 | (7.4) | 32.0 | 31.9 | 27.5 | 29.2 | 24.3 | 24.0 | 25.2 | 24.3 | 21.8 | 22.0 | 23.3 | 20.7 | 18.1 | 18.5 | (171.7) | 17.3 | 16.6 | 16.5 | 16.1 | 20.4 | 18.5 | 17.8 | 17.5 | 18.3 | 19.3 |
| Operating Expenses | 472 | 928 | 476 | 481 | 477 | 535 | 574 | 469 | 482 | 517 | 502 | 530 | 550 | 549 | 497 | 494 | 438 | 278.9 | (113.1) | (305.5) | (307.3) | 135.9 | 161.7 | 184.1 | 580 | 305.2 | 305.9 | 212.9 | 192.9 | 160.2 | 152.5 | 273.3 | 285.9 | 340.3 | 221.7 | 318.5 | 359.3 | 331 | 310.7 | 296.6 | 229.1 | 268.4 | 318.5 | 237.6 | 208.7 | 309.3 | 168.6 | 136.3 | 110.9 | 144.8 | 105.3 | 56.2 | 59.2 | (110.1) | 73.2 | 46.4 | 46.4 | (131.5) | 140.2 | 117.4 | 124.0 | (146.5) | 147.2 | 150.6 | 144.3 | (110.7) | 61.3 | 50.4 | 56.5 | (5.2) | 56.3 | 52.1 | 55.9 | 5.6 | 107.5 | 59.7 | 52.2 | 15.3 | 60.1 | 52.9 | 47.5 | 54.8 | 47.4 | 42.6 | 49.5 | 57.6 | 37.2 | 35.9 | 37.3 | 33.9 | 31.1 | 29.5 | (154.8) | 34.1 | 28.2 | 26.7 | 30.7 | 36.7 | 32.8 | 26.1 | 26.8 | 27.3 | 26.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 243 | 47 | 196 | 174 | 197 | (27) | 40 | 180 | 188 | 18 | 225 | 86 | 638 | (208) | 189 | 16 | 302 | (12.8) | 382.8 | 473.3 | 503.1 | 258.8 | 291 | 174.7 | 164 | 309 | 304.2 | 337.3 | 356.9 | 574.2 | 479.8 | 396.7 | 372.3 | 462.7 | 478.9 | 351.4 | 352.4 | 179.7 | 421 | 320.6 | 344.3 | 364.1 | 287.5 | 285.7 | 324.5 | 212.5 | 321.6 | 282.5 | 281.8 | 249.7 | 288.8 | 269.2 | 291.2 | 216.7 | 264.5 | 240.5 | 252.6 | 181.3 | 227.7 | 191.8 | 211.9 | 140.6 | 170.0 | 160.4 | 158.2 | 128.5 | 93.5 | 80.6 | 101.6 | 108.0 | 119.8 | 114.2 | 118.6 | 78.3 | 66.5 | 102.2 | 120.6 | 75.5 | 89.2 | 83.2 | 99.4 | 54.2 | 59.8 | 57.3 | 62.2 | 28.0 | 42.8 | 46.2 | 55.1 | 42.9 | 36.8 | 35 | 214.6 | 24.8 | 22.9 | 18.1 | 14.8 | 18.8 | 15.6 | 11.8 | 10.6 | 7.5 | 6.2 |
| Interest Expense | 193 | 199 | 210 | 220 | 225 | 231 | 240 | 241 | 248 | 238 | 219 | 205 | 218 | 195 | 133 | 95 | 79 | 84 | 91 | 100 | 107 | 29.4 | 24.7 | 26.1 | 28.4 | 27.3 | 26.1 | 38.7 | 37.9 | 69.9 | 37.3 | 41.6 | 44.2 | 72.5 | 73.9 | 72.3 | 64 | 58.9 | 54.6 | 53.5 | 51.2 | 47.2 | 45.3 | 44.5 | 42.5 | 33.2 | 29.6 | 32.4 | 36.6 | 34.4 | 43.8 | 51.8 | 51.1 | 0 | 44.3 | 44.5 | 37.4 | 0 | 74.4 | 78.8 | 71.5 | 0 | 84.1 | 83.8 | 82.7 | 39.6 | 38.6 | 34.1 | 31.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,260 | 1,246 | 1,242 | 1,194 | 1,231 | 1,218 | 1,277 | 1,228 | 1,300 | 1,313 | 1,301 | 1,197 | 1,335 | 1,325 | 1,218 | 1,073 | 1,068 | 1,017 | 994 | 915 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 75.8 | 0 | 0 | 0 | 116.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 262 | 66 | 215 | 195 | 218 | (5) | 62 | 203 | 211 | 42 | 248 | 121 | 672 | (175) | 218 | 46 | 323 | 13 | 322.4 | 403.1 | 428.4 | 209.7 | 216.1 | 88.3 | 64.2 | 210.3 | 281 | 236.4 | 331.9 | 518.5 | 465.5 | 385.1 | 362.2 | 429.4 | 457.9 | 339.4 | 352 | 189.4 | 439.4 | 346.5 | 373.9 | 399.7 | 393.4 | 327.1 | 368.1 | 232.5 | 336.5 | 293.9 | 288.1 | 239.5 | 269.2 | 239.3 | 261.5 | (27.7) | 231.8 | 206.9 | 225.7 | (78.8) | 270.9 | 227.8 | 247.3 | (141.0) | 207.9 | 194.8 | 192.4 | (5.2) | 124.7 | 111.7 | 131.0 | 78.5 | 151.8 | 151.4 | 163.1 | 109.9 | 111.6 | 151.5 | 160.0 | 68.1 | 121.2 | 115.1 | 126.9 | 80.4 | 84.1 | 81.3 | 87.4 | 52.3 | 64.5 | 68.2 | 78.5 | 63.5 | 54.9 | 53.5 | 231.8 | 42.1 | 39.5 | 34.6 | 30.9 | 39.3 | 34.1 | 29.6 | 28.1 | 25.8 | 25.5 |
| EBIT | 243 | 47 | 196 | 174 | 197 | (27) | 40 | 180 | 188 | 18 | 225 | 86 | 638 | (208) | 189 | 16 | 302 | (12.8) | 290.7 | 371.6 | 394.4 | 146.2 | 175.9 | 47 | 25.4 | 167.4 | 236.1 | 193.8 | 213 | 397.4 | 343 | 263.1 | 240.5 | 306.3 | 333.6 | 213.9 | 227.2 | 62 | 312.7 | 216.9 | 245.5 | 274.7 | 270 | 205 | 246.5 | 144.1 | 260.2 | 219.6 | 214.0 | 184.3 | 214.8 | 185.7 | 208.7 | (74.7) | 190.1 | 167.5 | 187.0 | (117.3) | 227.7 | 191.8 | 211.9 | (177.7) | 170.0 | 160.4 | 158.2 | (39.0) | 93.5 | 80.6 | 101.6 | 46.1 | 117.7 | 117.0 | 120.2 | 68.8 | 68.6 | 108.4 | 120.6 | 34.5 | 89.2 | 83.2 | 99.4 | 54.2 | 59.8 | 57.3 | 62.2 | 28.0 | 42.8 | 46.2 | 55.1 | 42.9 | 36.8 | 35 | 214.6 | 24.8 | 22.9 | 18.1 | 14.8 | 18.8 | 15.6 | 11.8 | 10.6 | 7.5 | 6.2 |
| Income Before Tax | 243 | 47 | 196 | 174 | 197 | (27) | 40 | 180 | 188 | 18 | 225 | 86 | 638 | (208) | 189 | 16 | 302 | (12.8) | 259 | 354 | 367 | 146.2 | 175.9 | 47 | 25.4 | 167.4 | 164.2 | 193.8 | 213 | 397.4 | 343 | 263.1 | 240.5 | 306.3 | 333.6 | 213.9 | 227.2 | 62 | 312.7 | 216.9 | 245.5 | 274.7 | 205.4 | 205 | 246.5 | 144.1 | 260.2 | 219.6 | 214.0 | 184.3 | 214.8 | 185.7 | 208.7 | 138.4 | 190.1 | 167.5 | 187.0 | 107.3 | 153.3 | 113.0 | 140.4 | 73.0 | 85.9 | 76.5 | 75.5 | 88.9 | 55.0 | 46.5 | 70.3 | 91.9 | 103.3 | 100.2 | 101.5 | 61.4 | 48.7 | 83.3 | 104.8 | 63.7 | 78.6 | 73.1 | 90.9 | 50.3 | 57.4 | 55.0 | 59.5 | 25.7 | 41.7 | 45.0 | 51.9 | 39.5 | 34.2 | 22.8 | 19.9 | 18.2 | 12.8 | 7.5 | 8.9 | (7.1) | 0.7 | 2.8 | 1.0 | (3.1) | (3.7) |
| Income Tax Expense | 62 | (6) | 8 | 35 | 55 | (34) | 37 | 47 | 53 | (26) | 52 | 22 | 183 | (74) | 55 | 4 | 91 | (26.4) | 53 | 91 | 99 | 52.9 | 42.6 | 8.6 | (4.6) | 37 | 42.6 | 51.4 | 34.8 | 112.5 | 54.3 | 39.3 | 64 | 35 | 100.4 | 76.2 | 80.8 | 51.4 | 105.2 | 76.2 | 86.6 | 94.5 | 75 | 75 | 81.7 | 67.9 | 95.2 | 80.4 | 78.3 | 66.4 | 81.9 | 69.3 | 79.7 | 54.7 | 70.6 | 63.7 | 71.7 | 41.4 | 59.3 | 44.0 | 54.1 | 24.4 | 32.8 | 29.2 | 28.8 | 30.4 | 9.7 | 18.1 | 27.3 | 36.5 | 39.9 | 38.3 | 38.8 | 27.5 | 19.5 | 31.8 | 40.1 | 24.1 | 29.8 | 28.3 | 34.5 | 18.9 | 21.5 | 20.6 | 22.3 | 9.7 | 15.7 | 17.0 | 19.6 | 15.1 | 13.1 | 8.7 | 7.6 | 7.7 | 5.0 | 3.6 | 4.4 | 1.2 | 4.9 | 2.3 | 0.9 | 0.3 | 0.3 |
| Net Income | 181 | 53 | 188 | 139 | 138 | 7 | 2 | 133 | 134 | 43 | 171 | 48 | 455 | (134) | 134 | 12 | 210 | 17.6 | 224 | 274 | 286 | 12 | 133.3 | 38.4 | 30 | 97.5 | (107.6) | 139 | 149.1 | 284.9 | 296.5 | 217.8 | 163.9 | 271.3 | 233.2 | 137.7 | 146.4 | 10.6 | 207.5 | 140.7 | 157.1 | 174.2 | 128.4 | 131.3 | 162.6 | 67.2 | 164.2 | 137.4 | 137.4 | 117.9 | 132.9 | 116.4 | 129.0 | 83.7 | 119.5 | 103.8 | 115.2 | 65.9 | 94.0 | 69.0 | 86.4 | 46.7 | 53.1 | 47.3 | 46.7 | 40.6 | 45.8 | 29.4 | 27.9 | 51.8 | 69.3 | 47.0 | 49.3 | 33.9 | 29.2 | 44.1 | 56.9 | 39.6 | 48.8 | 44.8 | 56.4 | 31.3 | 35.9 | 34.4 | 37.2 | 16.0 | 26.0 | 28.0 | 32.3 | 24.4 | 21.1 | 14.1 | 12.3 | 10.6 | 7.8 | 3.4 | 4.5 | (8.3) | (4.3) | (0.0) | 0.1 | (3.4) | (4.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.18 | 1.18 | 4.04 | 2.98 | 2.81 | 0.14 | 0.04 | 2.68 | 2.71 | 0.87 | 3.43 | 0.96 | 9.10 | -2.69 | 2.69 | 0.24 | 4.21 | 0.27 | 4.50 | 5.50 | 5.76 | 0.25 | 2.79 | 0.81 | 0.63 | 2.73 | -2.20 | 2.65 | 2.81 | 5.28 | 5.41 | 3.94 | 2.96 | 4.91 | 4.21 | 2.48 | 2.60 | 0.18 | 3.56 | 1.24 | 2.36 | 2.33 | 2.09 | 2.12 | 2.34 | 0.87 | 2.84 | 2.54 | 2.59 | 2.40 | 2.73 | 2.37 | 2.59 | 1.68 | 2.39 | 2.07 | 2.30 | 1.32 | 1.86 | 1.35 | 1.69 | 0.90 | 1.01 | 0.89 | 0.89 | 0.78 | 0.87 | 0.52 | 0.46 | 0.85 | 1.03 | 0.61 | 0.63 | 0.43 | 0.37 | 0.56 | 0.72 | 0.50 | 0.61 | 0.56 | 0.70 | 0.39 | 0.43 | 0.42 | 0.45 | 0.19 | 0.32 | 0.35 | 0.40 | 0.30 | 0.27 | 0.18 | 0.16 | 0.14 | 0.10 | 0.05 | 0.06 | -0.11 | -0.06 | -0.01 | -0.04 | -0.07 | -0.09 |
| EPS (Diluted) | 4.15 | 1.16 | 3.96 | 2.94 | 2.78 | 0.14 | 0.04 | 2.65 | 2.70 | 0.87 | 3.41 | 0.95 | 9.08 | -2.69 | 2.69 | 0.24 | 4.20 | 0.27 | 4.47 | 5.47 | 5.74 | 0.25 | 2.79 | 0.81 | 0.63 | 2.73 | -2.13 | 2.64 | 2.80 | 5.25 | 5.39 | 3.93 | 2.95 | 4.88 | 4.20 | 2.47 | 2.58 | 0.18 | 3.55 | 1.24 | 2.35 | 2.31 | 2.08 | 2.11 | 2.32 | 0.86 | 2.74 | 2.19 | 2.08 | 1.79 | 2.01 | 1.71 | 1.92 | 1.27 | 1.84 | 1.63 | 1.86 | 1.12 | 1.60 | 1.19 | 1.56 | 0.84 | 0.96 | 0.83 | 0.84 | 0.73 | 0.83 | 0.51 | 0.45 | 0.84 | 0.99 | 0.60 | 0.61 | 0.42 | 0.36 | 0.55 | 0.70 | 0.49 | 0.60 | 0.55 | 0.69 | 0.38 | 0.42 | 0.40 | 0.43 | 0.19 | 0.31 | 0.33 | 0.39 | 0.29 | 0.26 | 0.18 | 0.16 | 0.14 | 0.10 | 0.04 | 0.06 | -0.11 | -0.06 | -0.01 | -0.04 | -0.07 | -0.09 |
| Shares Outstanding | 42.8 | 44.9 | 46.5 | 46.7 | 49 | 49.6 | 49.7 | 49.6 | 49.5 | 49.3 | 49.9 | 50.1 | 50 | 49.9 | 49.8 | 49.8 | 49.9 | 49.8 | 49.8 | 49.7 | 49.7 | 48.3 | 47.7 | 47.6 | 47.6 | 47.1 | 48.8 | 51.3 | 53 | 54 | 54.8 | 55.2 | 55.4 | 55.3 | 55.4 | 55.6 | 56.4 | 57.6 | 58.3 | 58.8 | 59.8 | 61.1 | 61.4 | 61.9 | 63.1 | 60.5 | 57.7 | 54.2 | 53.0 | 49.2 | 48.7 | 49.1 | 49.8 | 49.8 | 49.9 | 50.2 | 50.1 | 49.9 | 50.6 | 51.1 | 51.1 | 51.9 | 52.6 | 53.2 | 52.4 | 52.2 | 52.8 | 56.9 | 61.1 | 61.1 | 67.4 | 76.6 | 78.5 | 78.5 | 78.2 | 78.2 | 79.0 | 79.0 | 79.6 | 80.1 | 80.1 | 80.1 | 82.8 | 82.8 | 82.3 | 82.3 | 81.4 | 80.7 | 80.1 | 80.1 | 79.2 | 77.8 | 74.9 | 74.9 | 74.6 | 74.0 | 74.0 | 74.0 | 73.8 | 52.9 | 47.6 | 47.6 | 47.5 |
| 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,637 | 3,604 | 3,764 | 3,799 | 4,212 | 3,679 | 3,451 | 4,053 | 3,789 | 3,590 | 3,380 | 3,325 | 3,611 | 3,891 | 3,583 | 3,111 | 2,930 | 3,046 | 3,172.2 | 3,001.9 | 2,858.6 | 2,796 | 3,078.4 | 4,960 | 4,456.8 | 3,874.4 | 4,512.5 | 4,026.8 | 3,685 | 3,817.4 | 3,600.9 | 3,449.2 | 3,549.5 | 4,190 | 3,326 | 1,945.9 | 1,866.8 | 1,859.2 | 1,500.5 | 1,316.5 | 970 | 1,168 | 977.3 | 822.3 | 760.4 | 1,077.2 | 634.8 | 631.2 | 706.6 | 969.8 | 784.0 | 749.8 | 764.1 | 893.4 | 766.3 | 642.2 | 399.0 | 216.2 | 239.6 | 232.8 | 300.4 | 139.1 | 391.2 | 250.3 | 220.6 | 213.4 | 449.6 | 118.4 | 321.6 | 156.9 | 378.2 | 208.2 | 241.4 | 219.2 | 215.3 | 143.1 | 153.9 | 180.1 | 144.7 | 151.0 | 256.8 | 143.2 | 157.8 | 100.4 | 156.7 | 84.4 | 159.0 | 154.6 | 107.2 | 67.7 | 45.1 | 135.0 | 99.7 | 30.4 | 80.5 | 81.0 | 77.3 | 117.5 | 78.2 | 108.3 | 58.8 | 116.9 |
| Short-Term Investments | 0 | 171 | 174 | 176 | 172 | 170 | 182 | 178 | 175 | 171 | 27 | 39 | 44 | 95 | 105 | 131 | 233 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 148 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 151 | 14,416.6 | 14,457.5 | 14,045.2 | 114 | 13,894.7 | 14,141.2 | 15,940.5 | 18,743.1 | 17,313.2 | 17,030.7 | 16,183.6 | 17,220.7 | 17,179.4 | 17,487.5 | 17,349.2 | 18,316.8 | 16,175.3 | 15,949.8 | 15,440.8 | 16,393.1 | 14,428.4 | 13,869 | 13,358.7 | 13,764.4 | 11,771.5 | 11,226.8 | 10,714.6 | 11,417.0 | 9,238.6 | 8,445.0 | 7,980.6 | 8,464.5 | 7,383.6 | 7,119.7 | 6,887.3 | 7,337.8 | 6,418.4 | 5,597.5 | 5,231.7 | 5,498.6 | 4,791.3 | 4,774.5 | 4,603.2 | 5,099.3 | 4,666.2 | 4,726.2 | 4,697.2 | 1,138.6 | 984.1 | 888.4 | 873.2 | 831.1 | 601.7 | 668.5 | 775.6 | 881.0 | 998.2 | 863.6 | 788.6 | 841.0 | 694.8 | 599.7 | 638.7 | 683.0 | 465.4 | 408.6 | 350.7 | 417.3 | 343.8 | 311.1 | 372.2 | 403.6 | 360.3 | 288.6 | 265.6 | 264.3 | 313.1 | 337.0 | 352.1 | 263.8 | 219.5 | 136.9 | 191.0 | 349.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.3 | 162.3 | 146 | 164.3 | 202.8 | 194 | 189.1 | 218 | 250.4 | 243.9 | 242.3 | 248 | 265.9 | 233.2 | 256.3 | 234.1 | 257.1 | 246.5 | 245.3 | 271.3 | 278 | 225.4 | 240.1 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110) | 1,606.3 | 1,286.5 | 1,245.6 | 0 | 1,485.4 | 1,349 | 1,117.9 | 1,277.2 | 2,707.5 | 6,972.5 | 6,925 | 3,425.6 | 2,909.6 | 1,911.6 | 2,315.5 | 1,964.7 | 2,210.9 | 1,696.9 | 1,230.1 | 1,065.7 | 1,394.9 | 1,278.2 | 1,661.4 | 1,090 | 1,348.9 | 1,308.0 | 1,302.6 | 1,320.6 | 1,528.0 | 1,268.8 | 1,250.8 | 966.5 | 942.7 | 1,188.5 | 1,436.4 | 901.0 | 834.9 | 1,237.8 | 898.9 | 892.2 | 870.4 | 870.2 | 876.4 | 891.1 | 966.2 | 955.3 | 982.7 | 1,007.5 | 962.3 | 862.3 | 853.5 | 936.6 | 263.2 | 312.3 | 444.8 | 892.9 | 207.0 | 214.5 | 204.1 | 288.9 | 187.7 | 165 | 173.0 | 216.2 | 127.2 | 99.9 | 111.2 | 115.6 | 117.8 | 121.6 | 114.1 | 109.9 | 104.3 | 132.3 | 93.1 | 94.2 | 90.0 | 89.8 | 88.2 | 82.2 | 211.9 | 120.7 | 117.2 | 57.7 |
| Total Current Assets | 3,637 | 3,947 | 3,938 | 3,975 | 4,384 | 4,029 | 3,633 | 4,231 | 3,964 | 3,905 | 3,407 | 3,364 | 3,655 | 4,150 | 3,688 | 3,242 | 3,163 | 3,262 | 19,387.4 | 18,908.2 | 18,295.4 | 3,074.3 | 18,661.3 | 20,644.2 | 21,704.3 | 24,112.7 | 24,783.6 | 28,273.9 | 27,035.9 | 24,711.7 | 23,955.8 | 23,081.5 | 23,470.5 | 24,705.6 | 21,969.3 | 19,839.1 | 18,783 | 19,589.3 | 17,601.8 | 16,689.1 | 16,230.2 | 16,250.4 | 14,097.7 | 13,357.1 | 12,777.6 | 13,814.8 | 11,401.4 | 10,344.9 | 9,938.0 | 10,400.8 | 9,110.4 | 9,058.0 | 9,087.8 | 9,132.1 | 8,019.6 | 7,477.5 | 6,529.6 | 6,607.0 | 5,901.3 | 5,877.5 | 5,780.0 | 6,129.5 | 6,023.6 | 5,931.9 | 5,900.4 | 2,359.5 | 2,396.0 | 1,869.1 | 2,048.4 | 1,924.6 | 1,243.1 | 1,189.0 | 1,461.8 | 1,993.1 | 1,420.5 | 1,221.2 | 1,146.5 | 1,310.0 | 1,027.3 | 915.8 | 1,068.5 | 1,042.5 | 750.5 | 608.9 | 618.6 | 617.3 | 620.6 | 587.3 | 593.5 | 581.3 | 509.7 | 555.8 | 458.4 | 388.9 | 483.6 | 507.9 | 517.6 | 463.5 | 509.7 | 365.9 | 367.0 | 524.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 112 | 180 | 122 | 127 | 133 | 229 | 148 | 157 | 166 | 265 | 160 | 162 | 180 | 283 | 204 | 219 | 220 | 312 | 500.2 | 510.7 | 514.5 | 332 | 498.9 | 504.9 | 519.8 | 546.6 | 542 | 553.7 | 561 | 288.2 | 610 | 620.9 | 614.1 | 613.9 | 615.1 | 609.2 | 590 | 586 | 583.4 | 584.1 | 574.8 | 576.7 | 561.3 | 548.3 | 545.1 | 559.6 | 337.7 | 337.2 | 326.4 | 299.2 | 276.1 | 265.5 | 255.9 | 253.0 | 224.0 | 218.9 | 206.6 | 195.4 | 182.1 | 195.8 | 170.4 | 170.6 | 162.8 | 157.6 | 161.2 | 165.0 | 167.3 | 161.2 | 160.5 | 168.2 | 177.2 | 188.2 | 187.7 | 192.8 | 241.4 | 249.8 | 242.0 | 208.3 | 199.7 | 193.0 | 169.9 | 163.0 | 155.7 | 146.6 | 142.2 | 147.5 | 118.5 | 122.6 | 128.2 | 133.7 | 126.2 | 127.7 | 123.1 | 119.6 | 121.6 | 116.8 | 115.7 | 112.2 | 109.9 | 94.4 | 96.0 | 92.2 |
| Goodwill | 708 | 634 | 723 | 731 | 738 | 634 | 754 | 0 | 0 | 634 | 0 | 0 | 0 | 634 | 0 | 0 | 0 | 634 | 1,342.7 | 1,359.3 | 1,351.1 | 634 | 969.4 | 944.3 | 929.1 | 954.9 | 937.3 | 960.3 | 950 | 954.8 | 3,857.4 | 3,857.8 | 3,890.6 | 3,880.1 | 3,873.4 | 3,848.4 | 3,808.6 | 3,800.7 | 3,837.8 | 3,835.1 | 3,847.6 | 3,814.1 | 3,835.4 | 3,811.7 | 3,790.8 | 3,865.5 | 2,245.8 | 2,301.3 | 2,296.3 | 1,735.7 | 1,742.0 | 1,736.1 | 1,743.7 | 1,751.1 | 1,458.7 | 1,450.3 | 1,455.1 | 1,449.4 | 1,442.7 | 1,462.7 | 1,229.0 | 1,221.8 | 1,214.6 | 1,162.0 | 1,173.1 | 1,166.3 | 1,162.4 | 1,145.2 | 1,126.4 | 1,133.8 | 1,165.4 | 1,176.6 | 1,176.3 | 1,185.8 | 1,234.3 | 1,215.1 | 1,195.0 | 970.0 | 927.5 | 922.9 | 866.9 | 858.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 82 | 0 | 0 | 0 | 112 | 0 | 744 | 753 | 128 | 771 | 780 | 790 | 165 | 690 | 694 | 682 | 53 | 64.1 | 69.6 | 74.9 | 77 | 89.3 | 109.6 | 129.9 | 153.3 | 174.4 | 195.8 | 189.6 | 217.4 | 603.1 | 667.8 | 739.8 | 800.6 | 813.4 | 875.9 | 934.7 | 1,003.3 | 1,077 | 1,128.8 | 1,187.4 | 1,203.7 | 1,268.6 | 1,339.0 | 1,405.5 | 1,516.0 | 752.6 | 791.2 | 840.1 | 460.4 | 489.6 | 520.8 | 552.7 | 582.9 | 403.1 | 347.6 | 365.8 | 383.6 | 403.3 | 424.6 | 302.0 | 314.4 | 332.0 | 283.1 | 300.1 | 316.6 | 259.7 | 273.3 | 284.9 | 297.8 | 303.4 | 314.0 | 327.5 | 343.4 | 382.0 | 405.3 | 416.3 | 263.9 | 262.2 | 274.6 | 252.2 | 265 | 1,066.3 | 937.5 | 937.4 | 942.9 | 604.4 | 612.5 | 621.7 | 628.1 | 569.5 | 533.0 | 538.0 | 505.1 | 518.2 | 514.3 | 520.2 | 492.0 | 489.4 | 447.3 | 457.0 | 444.5 |
| Long-Term Investments | 16,343 | 16,812 | 15,695 | 15,659 | 15,743 | 16,751 | 15,838 | 15,665 | 16,013 | 17,087 | 15,928 | 15,954 | 16,020 | 19,033 | 16,166 | 15,870 | 15,017 | 15,681 | 0 | 0 | 0 | 17,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775.6 | 0 | 0 | 0 | 701.3 | 0 | 0 | 0 | 379.3 | 0 | 0 | 0 | 325.5 | 0 | 0 | 0 | 271.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,508 | 392 | 1,236 | 1,329 | 1,384 | 428 | 1,363 | 1,347 | 1,403 | 493 | 1,342 | 1,349 | 1,324 | 590 | 1,212 | 1,786 | 1,856 | 1,502 | 625 | 627.7 | 543.5 | 901.7 | 608.9 | 618.3 | 668.9 | 682.1 | 675.6 | 710.6 | 651.1 | 4,171.6 | 671.4 | 640.3 | 651.6 | 656.5 | 600 | 534.1 | 505.7 | 514.7 | 535.2 | 530.9 | 557.1 | 504.4 | 536.8 | 491.3 | 533.4 | 507.9 | 453.1 | 438.1 | 354.1 | 345.7 | 319.0 | 258.0 | 258.8 | 251.0 | 227.6 | 277.6 | 298.5 | 301.5 | 795.8 | 534.0 | 500.4 | 389.6 | 397.6 | 512.1 | 385.0 | 442.7 | 913.1 | 920.6 | 880.0 | 116.2 | 1,247.6 | 1,226.1 | 749.6 | 35.0 | 740.3 | 684.7 | 638.7 | 326.4 | 602.7 | 603.7 | 550.4 | 325.9 | 496.6 | 495.0 | 489.3 | 531.3 | 434.6 | 451.5 | 493.7 | 524.2 | 442.3 | 426.3 | 418.9 | 419.3 | 371.3 | 383.3 | 369.7 | 383.5 | 380.9 | 437.1 | 384.9 | 304.7 |
| Total Non-Current Assets | 18,671 | 18,716 | 17,776 | 17,846 | 17,998 | 18,862 | 18,103 | 17,913 | 18,335 | 19,236 | 18,201 | 18,245 | 18,314 | 21,257 | 18,272 | 18,569 | 17,775 | 18,484 | 2,869.9 | 2,904.2 | 2,867.5 | 19,472.7 | 2,451.6 | 2,223.2 | 2,530.6 | 2,382.1 | 2,374.2 | 2,465.8 | 2,397.2 | 5,676 | 5,807.2 | 5,869.4 | 5,922.4 | 5,979.2 | 5,924.8 | 5,889.2 | 5,859.7 | 5,924.8 | 6,038 | 6,082.1 | 6,168.9 | 6,099.5 | 6,203.0 | 6,190.3 | 6,274.9 | 6,449.2 | 3,791.8 | 3,870.0 | 3,819.2 | 2,843.4 | 2,854.3 | 2,809.3 | 2,838.7 | 2,868.0 | 2,392.7 | 2,349.4 | 2,372.8 | 2,373.3 | 2,868.6 | 2,671.0 | 2,249.5 | 2,142.6 | 2,106.9 | 2,114.8 | 2,019.4 | 2,866.2 | 2,502.6 | 2,500.4 | 2,451.7 | 2,417.3 | 2,950.9 | 2,939.8 | 2,469.6 | 2,169.3 | 2,598.1 | 2,554.9 | 2,492.0 | 2,094.0 | 1,992.1 | 1,994.1 | 1,839.4 | 1,883.6 | 1,718.6 | 1,579.1 | 1,568.9 | 1,621.7 | 1,157.5 | 1,186.5 | 1,243.6 | 1,286.1 | 1,158.2 | 1,108.5 | 1,096.0 | 1,059.4 | 1,011.2 | 1,014.3 | 1,005.6 | 1,013.7 | 980.3 | 978.8 | 937.8 | 896.8 |
| Total Assets | 22,308 | 22,663 | 21,714 | 21,821 | 22,382 | 22,891 | 21,736 | 22,144 | 22,299 | 23,141 | 21,608 | 21,609 | 21,969 | 25,407 | 21,960 | 21,811 | 20,938 | 21,746 | 22,257.3 | 21,812.4 | 21,162.9 | 22,547 | 21,112.9 | 22,867.4 | 24,234.9 | 26,494.8 | 27,157.8 | 30,739.7 | 29,433.1 | 30,387.7 | 29,763 | 28,950.9 | 29,392.9 | 30,684.8 | 27,894.1 | 25,728.3 | 24,642.7 | 25,514.1 | 23,639.8 | 22,771.2 | 22,399.1 | 22,349.9 | 20,300.7 | 19,547.4 | 19,052.5 | 20,264.0 | 15,193.3 | 14,214.9 | 13,757.3 | 13,244.3 | 11,964.7 | 11,867.3 | 11,926.5 | 12,000.1 | 10,412.3 | 9,826.9 | 8,902.3 | 8,980.2 | 8,769.9 | 8,548.4 | 8,029.4 | 8,272.2 | 8,130.5 | 8,046.6 | 7,919.8 | 5,225.7 | 4,898.6 | 4,369.4 | 4,500.1 | 4,342.0 | 4,193.9 | 4,128.8 | 3,931.4 | 4,162.4 | 4,018.6 | 3,776.1 | 3,638.5 | 3,404.0 | 3,019.4 | 2,909.9 | 2,907.9 | 2,926.1 | 2,469.1 | 2,188.0 | 2,187.5 | 2,239.1 | 1,778.1 | 1,773.9 | 1,837.1 | 1,867.4 | 1,667.8 | 1,664.3 | 1,554.4 | 1,448.4 | 1,494.7 | 1,522.2 | 1,523.2 | 1,477.2 | 1,489.9 | 1,344.7 | 1,304.8 | 1,421.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 289 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 422 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 291 | 365.6 | 351.8 | 331.9 | 354 | 276.7 | 263.5 | 203 | 300.8 | 436.4 | 504.5 | 548.4 | 486.2 | 606.2 | 532 | 593.5 | 651.2 | 529.8 | 406.9 | 391 | 568.3 | 429.7 | 397.5 | 404 | 442.4 | 382.2 | 387.1 | 412.5 | 455.7 | 318.8 | 320.7 | 362.9 | 210.0 | 258.3 | 241.4 | 258.3 | 215.5 | 236.9 | 169.9 | 171.4 | 149.8 | 122.1 | 111.5 | 113.3 | 121.9 | 124.0 | 125.5 | 123.6 | 103.9 | 108.7 | 103.9 | 114.0 | 107.2 | 134.1 | 132.6 | 129.2 | 133.9 | 141.9 | 76.3 | 81.7 | 112.6 | 79.8 | 70.2 | 72.3 | 67.4 | 65.8 | 76.0 | 73.5 | 56.2 | 66.8 | 76.8 | 68.8 | 63.5 | 80.6 | 89.3 | 89.3 | 72.6 | 101.6 | 84.2 | 86.9 | 82.3 | 98.5 | 53.6 | 56.4 | 64.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,195.9 | 1,662.7 | 1,964 | 0 | 2,196.4 | 2,714.3 | 2,621.8 | 3,132.2 | 2,193.4 | 1,481.3 | 2,347.1 | 2,856.5 | 1,586.8 | 2,600.3 | 2,848.6 | 1,471.2 | 2,472 | 2,159.6 | 2,472.6 | 2,453.5 | 1,745.8 | 2,313.8 | 1,763 | 1,418.7 | 1,619.1 | 1,850.6 | 1,902.0 | 1,266.9 | 1,347.3 | 709.2 | 634.9 | 1,389.5 | 670.5 | 1,131.4 | 823.9 | 2,277.3 | 2,203.6 | 1,657.5 | 1,444.0 | 19.8 | 1,789.0 | 1,514.1 | 2,457.5 | 255.7 | 1,148.3 | 949.3 | 1,228.8 | 52.0 | 43.4 | 34.3 | 275.4 | 275.5 | 276.5 | 303.9 | 166.5 | 313.6 | 309.1 | 567.7 | 537.9 | 7.9 | 173.8 | 171.7 | 558.9 | 235.8 | 340.9 | 141.0 | 135.9 | 230.7 | 0 | 54.1 | 48.0 | 200.8 | 152.1 | 143.9 | 166.3 | 185.0 | 179.7 | 153.8 | 88.5 | 111.3 | 69.4 | 70.2 | 143.5 | 161.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924.3 | 942.2 | 920.4 | 898.5 | 835.7 | 793.3 | 748.3 | 807.9 | 787.4 | 791.7 | 768.8 | 766.1 | 802.8 | 788.9 | 804.4 | 846.6 | 847 | 818.3 | 779 | 788.1 | 628.8 | 702.6 | 713.4 | 699 | 703.8 | 755.6 | 746.9 | 846.4 | 873.3 | 923.1 | 907.7 | 966.4 | 1,001.6 | 968.5 | 997.1 | 1,055.3 | 1,031.8 | 994.5 | 1,017.1 | 1,036.3 | 995.1 | 1,078.0 | 1,053.9 | 1,044.5 | 1,013.1 | 967.3 | 1,006.6 | 984.9 | 973.7 | 885.6 | 816.3 | 860.5 | 0 | 0 | 0 | 683.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14,073 | 13,916 | 13,535 | 13,340 | 13,099 | 13,082 | 12,847 | 12,994 | 13,327 | 13,620 | 13,268 | 13,048 | 13,138 | 13,826 | 12,444 | 11,028 | 10,646 | 11,027 | 8,038.8 | 7,223.9 | 7,054 | 9,805 | 7,009.2 | 7,346.2 | 6,749.6 | 7,280.7 | 7,309.5 | 7,436.1 | 6,577.1 | 7,053 | 6,598.7 | 6,452.1 | 6,435.9 | 6,734.9 | 6,208.2 | 5,118.1 | 5,041.7 | 5,072.8 | 4,291 | 3,786.5 | 3,439.4 | 3,276.5 | 2,871.8 | 2,790.9 | 2,769.3 | 3,279.1 | 2,276.9 | 1,939.7 | 1,567.3 | 1,684.2 | 1,271.5 | 1,899.8 | 2,750.4 | 1,210.0 | 1,089.5 | 915.7 | 718.8 | 2,442.7 | 852.4 | 464.7 | 482.9 | 2,271.6 | 544.7 | 86.9 | 95.9 | 861.2 | 635.2 | 608.1 | 719.0 | 562.5 | 474.7 | 485.9 | 481.8 | 678.1 | 620.5 | 253.7 | 214.7 | 555.3 | 226.7 | 194.9 | 176.2 | 546.6 | 145.1 | 135.3 | 158.2 | 132.2 | 162.1 | 123.8 | 205.8 | 106.9 | 113.7 | 155.8 | 146.4 | 82.3 | 131.7 | 187.2 | 226.3 | 163.0 | 202.6 | 122.2 | 105.5 | 186.0 |
| Total Current Liabilities | 14,073 | 14,684 | 13,535 | 13,340 | 13,099 | 13,953 | 12,847 | 12,994 | 13,327 | 14,315 | 13,268 | 13,048 | 13,138 | 14,530 | 12,444 | 11,028 | 10,646 | 11,632 | 12,934.4 | 10,570 | 10,740.1 | 11,465.1 | 10,741.1 | 11,378 | 10,752.4 | 11,872 | 11,812.1 | 10,606.7 | 10,596.7 | 11,484 | 9,959.4 | 10,768.7 | 10,985.5 | 10,146.7 | 10,392.4 | 8,804.6 | 9,004.4 | 9,229.5 | 7,440.2 | 7,473.4 | 6,643.1 | 6,403.1 | 5,972.4 | 6,073.8 | 6,141.0 | 6,305.5 | 5,370.2 | 4,398.9 | 3,965.3 | 4,512.5 | 3,504.3 | 4,485.0 | 5,051.7 | 5,032.8 | 4,800.3 | 3,898.7 | 3,532.7 | 3,855.2 | 3,981.9 | 3,338.9 | 4,227.6 | 3,862.2 | 2,962.3 | 2,237.6 | 2,548.2 | 2,130.0 | 1,846.4 | 1,707.4 | 2,027.2 | 1,949.4 | 1,011.4 | 1,056.1 | 902.7 | 2,015.0 | 1,269.2 | 1,059.7 | 978.7 | 877.7 | 668.7 | 594.5 | 963.8 | 1,048.6 | 692.3 | 475.7 | 485.1 | 560.6 | 349.8 | 351.4 | 425.2 | 480.0 | 465.9 | 483.9 | 492.2 | 423.6 | 487.9 | 487.0 | 465.2 | 429.7 | 450.6 | 305.0 | 370.5 | 492.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,941 | 4,308 | 3,787 | 4,227 | 5,121 | 5,557 | 4,584 | 4,754 | 4,652 | 5,292 | 4,223 | 4,698 | 4,884 | 8,007 | 5,931 | 7,437 | 6,778 | 7,439 | 4,126.7 | 5,700.7 | 4,664.7 | 8,504 | 4,951.1 | 5,496.4 | 6,815 | 7,001.7 | 7,547.1 | 11,071.3 | 10,309.9 | 10,520.6 | 11,691.4 | 10,963.4 | 11,362.1 | 13,415.7 | 10,636.7 | 10,824.7 | 9,992.8 | 10,103.3 | 9,979.5 | 9,402.1 | 10,085.3 | 10,081.4 | 8,453.2 | 8,222.4 | 7,760.3 | 8,134.2 | 6,061.7 | 6,564.1 | 6,497.2 | 6,002.7 | 5,994.7 | 1,724.7 | 2,047.1 | 4,708.5 | 3,755.0 | 4,208.6 | 3,894.5 | 2,163.6 | 3,548.6 | 4,154.4 | 2,851.1 | 1,614.1 | 4,143.2 | 4,643.4 | 4,325.5 | 1,730.4 | 1,768.5 | 1,698.3 | 1,355.2 | 1,215.7 | 1,387.3 | 900.6 | 860.4 | 644.1 | 693.5 | 771.1 | 868.8 | 737.5 | 593.5 | 577.5 | 282.3 | 222.0 | 151.9 | 140.7 | 166.9 | 206.9 | 97.9 | 155.6 | 180.5 | 189.4 | 96.9 | 107.2 | 104.6 | 107.9 | 111.2 | 145.8 | 197.9 | 199.1 | 200.8 | 204.5 | 270.8 | 274.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 347 | 0 | 51.9 | 0 | 80 | 80.1 | 217.7 | 230.5 | 256.5 | 223.9 | 189.1 | 189.8 | 211.2 | 254.8 | 261.5 | 322 | 334.8 | 294.9 | 336.2 | 347 | 631.5 | 642.1 | 647.6 | 672.5 | 690.2 | 362.2 | 371.6 | 390.5 | 275.8 | 265.9 | 268.2 | 282.6 | 277.4 | 191.0 | 187.2 | 155.7 | 151.7 | 112.2 | 118.1 | 80.0 | 82.6 | 106.8 | 107.4 | 76.8 | 140.7 | 165.3 | 154.8 | 155.9 | 123.5 | 0 | 0 | 0 | 58.8 | 0 | 12.5 | 5.1 | 44.2 | 29.0 | 39.1 | 59.7 | 62.8 | 48.9 | 45.5 | 47.6 | 49.3 | 2.7 | 15.7 | 11.1 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 969 | 259 | 1,075 | 1,088 | 1,094 | 202 | 1,193 | 1,226 | 1,288 | 468 | 1,253 | 1,127 | 1,231 | 479 | 1,186 | 1,071 | 1,246 | 136 | 2,604.1 | 3,134 | 3,629.1 | 431.4 | 3,720.9 | 4,407.2 | 5,193.6 | 5,547 | 5,829 | 6,045.2 | 5,648.2 | 5,685.3 | 5,483.7 | 4,798.4 | 4,740.5 | 4,935.6 | 4,897.3 | 4,295.1 | 3,822 | 4,044.9 | 3,994.3 | 3,678.5 | 3,238.6 | 2,910.6 | 2,899.9 | 2,250.9 | 2,186.6 | 2,335.3 | 1,836.3 | 1,423.5 | 1,453.1 | 1,426.8 | 1,309.6 | 4,635.0 | 3,754.2 | 1,259.3 | 971.3 | 974.8 | 829.1 | 2,443.5 | 802.0 | 659.0 | 635.3 | 2,513.4 | 704.7 | 863.1 | 858.0 | 790.6 | 729.6 | 407.2 | 418.3 | 371.0 | 1,283.1 | 1,292.6 | 917.8 | 102.5 | 904.0 | 829.0 | 755.3 | 21.5 | 689.2 | 675.9 | 630.8 | 61.0 | 613.0 | 566.8 | 563.7 | 551.8 | 510.0 | 472.2 | 478.9 | 489.0 | 427.6 | 423.9 | 398.4 | 374.3 | 366.0 | 368.4 | 344.2 | 342.7 | 322.8 | 317.1 | 311.4 | 292.0 |
| Total Non-Current Liabilities | 4,910 | 4,652 | 4,862 | 5,315 | 6,215 | 5,887 | 5,777 | 5,980 | 5,940 | 5,908 | 5,476 | 5,825 | 6,115 | 8,612 | 7,117 | 8,508 | 8,024 | 8,028 | 7,077.3 | 9,194.5 | 8,658.5 | 9,559.9 | 9,049.2 | 10,334.8 | 12,394.8 | 13,034.5 | 13,848.8 | 17,741.3 | 16,596.9 | 16,571.6 | 17,512.4 | 16,062.9 | 16,406 | 18,682.8 | 15,908.1 | 15,498.9 | 14,274.8 | 14,626.4 | 14,415.8 | 13,568.1 | 13,822.4 | 13,769.4 | 12,143.6 | 11,280.9 | 10,773.1 | 11,326.5 | 8,425.0 | 8,526.0 | 8,499.3 | 7,876.0 | 7,749.0 | 6,801.5 | 6,270.3 | 6,438.9 | 5,119.6 | 5,567.2 | 5,076.1 | 4,949.1 | 4,642.0 | 5,122.4 | 3,750.8 | 4,386.9 | 5,122.5 | 5,774.2 | 5,425.1 | 2,822.9 | 2,819.8 | 2,403.1 | 2,059.1 | 1,845.3 | 2,670.4 | 2,193.1 | 1,778.2 | 950.4 | 1,597.5 | 1,612.5 | 1,629.3 | 1,454.8 | 1,311.8 | 1,292.5 | 972.7 | 956.4 | 813.8 | 753.0 | 778.2 | 807.9 | 610.6 | 643.5 | 670.5 | 685.1 | 524.6 | 531.1 | 503.0 | 482.2 | 477.2 | 514.2 | 542.1 | 541.8 | 523.6 | 521.6 | 582.1 | 566.4 |
| Total Liabilities | 18,983 | 19,336 | 18,397 | 18,655 | 19,314 | 19,840 | 18,624 | 18,974 | 19,267 | 20,223 | 18,744 | 18,873 | 19,253 | 23,142 | 19,561 | 19,536 | 18,670 | 19,660 | 20,011.7 | 19,764.5 | 19,398.6 | 21,025 | 19,790.3 | 21,712.8 | 23,147.2 | 24,906.5 | 25,660.9 | 28,348 | 27,193.6 | 28,055.6 | 27,471.8 | 26,831.6 | 27,391.5 | 28,829.5 | 26,300.5 | 24,303.5 | 23,279.2 | 23,855.9 | 21,856 | 21,041.5 | 20,465.5 | 20,172.5 | 18,115.9 | 17,354.6 | 16,914.2 | 17,632.0 | 13,795.2 | 12,924.9 | 12,464.6 | 12,388.5 | 11,253.2 | 11,286.5 | 11,322.0 | 11,471.7 | 9,919.8 | 9,465.9 | 8,608.7 | 8,804.3 | 8,623.9 | 8,461.3 | 7,978.5 | 8,249.1 | 8,084.7 | 8,011.8 | 7,973.4 | 4,952.9 | 4,666.2 | 4,110.6 | 4,086.3 | 3,794.7 | 3,681.8 | 3,249.2 | 2,680.8 | 2,965.4 | 2,866.7 | 2,672.2 | 2,607.9 | 2,332.5 | 1,980.5 | 1,887.0 | 1,936.5 | 2,005.0 | 1,506.1 | 1,228.7 | 1,263.3 | 1,368.6 | 960.4 | 994.9 | 1,095.7 | 1,165.1 | 990.4 | 1,015.0 | 995.2 | 905.8 | 965.1 | 1,001.2 | 1,007.3 | 971.5 | 974.2 | 826.7 | 952.6 | 1,058.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.5 | 1.2 | 1.2 | 1 | 1.2 | 1.2 | 1.2 | 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 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 |
| Retained Earnings | 1,643 | 1,475 | 1,432 | 1,255 | 1,126 | 999 | 1,003 | 1,012 | 890 | 767 | 735 | 574 | 537 | 93 | 238 | 114 | 113 | (87) | 130.5 | 5,370.8 | 5,108 | 4,832 | 4,830.3 | 4,707.1 | 4,678.8 | 5,163.3 | 5,095.9 | 5,233.3 | 5,127.8 | 5,012.4 | 4,758.6 | 4,493.6 | 4,307.6 | 4,167.1 | 3,924.7 | 3,720.5 | 3,611.9 | 3,494.8 | 3,514.2 | 3,306.8 | 3,233.7 | 3,092.5 | 2,948.1 | 2,819.7 | 2,688.3 | 2,540.9 | 2,488.5 | 2,324.3 | 2,186.8 | 2,049.4 | 1,931.6 | 1,798.7 | 1,682.2 | 1,553.3 | 1,469.6 | 1,350.1 | 1,246.2 | 1,131.0 | 1,065.1 | 971.1 | 902.1 | 815.7 | 769.0 | 716.0 | 668.6 | 1,033.0 | 992.4 | 946.6 | 917.2 | 889.3 | 848.5 | 779.2 | 732.2 | 682.9 | 649.0 | 619.8 | 575.7 | 527.7 | 488.1 | 439.3 | 394.5 | 338.1 | 306.8 | 270.9 | 236.5 | 199.3 | 183.3 | 157.3 | 129.3 | 97.0 | 77.2 | 58.6 | 46.7 | 29.7 | 23.8 | 16.0 | 12.6 | 8.1 | 17.3 | 16.8 | 16.4 | 16.4 |
| Accumulated Other Comprehensive Income | (17) | (16) | (16) | (19) | (19) | (22) | (16) | (22) | (22) | (19) | (27) | (20) | (19) | (21) | (21) | (14) | (9) | (2) | (56.2) | (33.1) | (42.3) | (5) | (47.7) | (87.5) | (118.1) | (99.9) | (122) | (121.7) | (127.9) | (138.1) | (143.1) | (136.4) | (136.5) | (140.2) | (140.2) | (141.6) | (148.9) | (150.7) | (130.6) | (131.2) | (128.2) | (137.3) | (117.9) | (124.3) | (139.6) | (75.5) | (54.2) | (14.2) | (8.4) | (18.2) | (19.2) | (19.1) | (17.4) | (21.9) | (21.9) | (22.9) | (24.6) | (23.1) | (17.7) | (39.0) | (42.1) | (34.5) | (18.9) | (13.5) | (23.2) | (65.7) | (76.8) | (68.2) | (49.5) | (47.8) | 8.8 | 24.6 | 23.9 | 24.0 | 25.0 | 16.5 | 9.4 | 9.2 | 13.2 | 10.3 | 7.5 | 8.1 | (11.5) | (15.8) | (18.2) | (3.3) | 2.5 | (0.1) | 1.5 | (0.8) | 3.9 | 0.1 | (7.8) | (3.9) | (9.1) | (8.7) | (8.0) | (6.7) | (9.3) | (6.9) | (11.9) | (0.2) |
| Total Stockholders' Equity | 3,325 | 3,327 | 3,317 | 3,166 | 3,068 | 3,051 | 3,112 | 3,170 | 3,032 | 2,918 | 2,864 | 2,736 | 2,716 | 2,265 | 2,399 | 2,275 | 2,268 | 2,086 | 2,245.6 | 2,047.9 | 1,764.3 | 1,522 | 1,322.6 | 1,154.6 | 1,087.7 | 1,588.3 | 1,496.9 | 2,391.7 | 2,239.5 | 2,332.1 | 2,291.2 | 2,119.3 | 2,001.4 | 1,855.3 | 1,593.6 | 1,424.8 | 1,363.5 | 1,658.2 | 1,783.8 | 1,729.7 | 1,741.2 | 2,010 | 1,947.9 | 1,959.2 | 1,911.4 | 2,396.4 | 1,080.7 | 947.3 | 949.9 | 855.8 | 711.4 | 580.8 | 604.5 | 528.5 | 492.5 | 361.0 | 293.6 | 176.0 | 146.0 | 87.1 | 51.0 | 23.1 | 45.8 | 34.8 | (53.6) | 272.8 | 232.4 | 258.9 | 413.8 | 547.3 | 512.2 | 879.6 | 1,250.6 | 1,197.0 | 1,151.9 | 1,103.9 | 1,030.6 | 1,071.5 | 1,039.0 | 1,022.8 | 971.4 | 921.1 | 963.0 | 959.3 | 924.2 | 870.5 | 817.7 | 779.0 | 741.4 | 702.3 | 677.4 | 649.3 | 559.2 | 542.6 | 529.6 | 521.0 | 515.9 | 505.7 | 515.7 | 518.0 | 352.2 | 362.4 |
| Total Liabilities & Equity | 22,308 | 22,663 | 21,714 | 21,821 | 22,382 | 22,891 | 21,736 | 22,144 | 22,299 | 23,141 | 21,608 | 21,609 | 21,969 | 25,407 | 21,960 | 21,811 | 20,938 | 21,746 | 22,257.3 | 21,812.4 | 21,162.9 | 22,547 | 21,112.9 | 22,867.4 | 24,234.9 | 26,494.8 | 27,157.8 | 30,739.7 | 29,433.1 | 30,387.7 | 29,763 | 28,950.9 | 29,392.9 | 30,684.8 | 27,894.1 | 25,728.3 | 24,642.7 | 25,514.1 | 23,639.8 | 22,771.2 | 22,399.1 | 22,349.9 | 20,300.7 | 19,547.4 | 19,052.5 | 20,264.0 | 15,193.3 | 14,214.9 | 13,757.3 | 13,244.3 | 11,964.7 | 11,867.3 | 11,926.5 | 12,000.1 | 10,412.3 | 9,826.9 | 8,902.3 | 8,980.2 | 8,769.9 | 8,548.4 | 8,029.4 | 8,272.2 | 8,130.5 | 8,046.6 | 7,919.8 | 5,225.7 | 4,898.6 | 4,369.4 | 4,500.1 | 4,342.0 | 4,193.9 | 4,128.8 | 3,931.4 | 4,162.4 | 4,018.6 | 3,776.1 | 3,638.5 | 3,404.0 | 3,019.4 | 2,909.9 | 2,907.9 | 2,926.1 | 2,469.1 | 2,188.0 | 2,187.5 | 2,239.1 | 1,778.1 | 1,773.9 | 1,837.1 | 1,867.4 | 1,667.8 | 1,664.3 | 1,554.4 | 1,448.4 | 1,494.7 | 1,522.2 | 1,523.2 | 1,477.2 | 1,489.9 | 1,344.7 | 1,304.8 | 1,421.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,941 | 4,393 | 3,787 | 4,227 | 5,121 | 5,685 | 4,584 | 4,754 | 4,652 | 5,440 | 4,223 | 4,698 | 4,884 | 8,133 | 5,931 | 7,437 | 6,778 | 7,579 | 7,594.4 | 7,644.4 | 6,913.9 | 8,699.6 | 7,445.2 | 8,510.2 | 9,741.7 | 10,448.2 | 10,046.8 | 12,871.4 | 12,978.2 | 13,377.1 | 13,278.2 | 13,563.7 | 14,210.7 | 14,886.9 | 13,108.7 | 12,984.3 | 12,465.4 | 12,556.8 | 11,725.3 | 11,715.9 | 11,848.3 | 11,500.1 | 10,072.3 | 10,073.1 | 9,662.3 | 9,401.2 | 7,409.0 | 7,273.3 | 7,132.1 | 7,392.2 | 6,665.2 | 2,856.0 | 2,871.0 | 6,985.8 | 5,958.6 | 5,866.1 | 5,338.6 | 2,183.5 | 5,337.5 | 5,668.5 | 5,308.6 | 1,869.8 | 5,291.5 | 5,592.7 | 5,554.3 | 1,782.4 | 1,811.9 | 1,732.6 | 1,630.6 | 1,491.3 | 1,663.7 | 1,204.4 | 1,026.9 | 957.6 | 1,002.7 | 1,338.7 | 1,406.8 | 745.4 | 767.3 | 749.3 | 841.2 | 457.8 | 492.8 | 281.7 | 302.8 | 437.5 | 97.9 | 209.7 | 228.5 | 390.2 | 249.0 | 251.0 | 270.8 | 292.9 | 290.9 | 299.6 | 286.4 | 310.4 | 270.2 | 274.8 | 414.3 | 436.1 |
| Net Debt | 304 | 789 | 23 | 428 | 909 | 2,006 | 1,133 | 701 | 863 | 1,850 | 843 | 1,373 | 1,273 | 4,242 | 2,348 | 4,326 | 3,848 | 4,533 | 4,422.2 | 4,642.5 | 4,055.3 | 5,903.6 | 4,366.8 | 3,550.2 | 5,284.9 | 6,573.8 | 5,534.3 | 8,844.6 | 9,293.2 | 9,559.7 | 9,677.3 | 10,114.5 | 10,661.2 | 10,696.9 | 9,782.7 | 11,038.4 | 10,598.6 | 10,697.6 | 10,224.8 | 10,399.4 | 10,878.3 | 10,332.1 | 9,095.0 | 9,250.7 | 8,901.9 | 8,324.0 | 6,774.1 | 6,642.2 | 6,425.5 | 6,422.4 | 5,881.2 | 2,106.2 | 2,106.8 | 6,092.5 | 5,192.2 | 5,223.9 | 4,939.5 | 1,967.3 | 5,097.9 | 5,435.7 | 5,008.2 | 1,730.7 | 4,900.2 | 5,342.4 | 5,333.8 | 1,569.0 | 1,362.3 | 1,614.1 | 1,309.0 | 1,334.4 | 1,285.6 | 996.2 | 785.5 | 738.4 | 787.3 | 1,195.6 | 1,252.9 | 565.3 | 622.6 | 598.2 | 584.3 | 314.6 | 335.0 | 181.3 | 146.1 | 353.1 | (61.1) | 55.0 | 121.3 | 322.4 | 204.0 | 116.1 | 171.2 | 262.5 | 210.5 | 218.6 | 209.1 | 192.9 | 192.0 | 166.4 | 355.5 | 319.1 |
| 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 181 | 54 | 188 | 138 | 138 | 7 | 2 | 134 | 134 | 43 | 172 | 48 | 455 | (134) | 134 | 13 | 210 | 17.6 | 223 | 273.5 | 286.2 | 12 | 133.3 | 38.4 | 30 | 97.5 | (107.6) | 139 | 149.1 | 284.9 | 296.4 | 217.9 | 163.9 | 271.3 | 233.3 | 137.7 | 146.4 | 10.6 | 207.4 | 140.7 | 158.9 | 177.9 | 130.4 | 130.1 | 164.8 | 76.2 | 165 | 139.2 | 135.7 | 117.9 | 132.9 | 116.4 | 129 | 0 | 119.5 | 103.8 | 115.2 | 0 | 94.0 | 69.0 | 86.4 | 46.7 | 53.1 | 47.3 | 46.7 | 40.6 | 45.8 | 29.4 | 27.9 | 51.8 | 69.3 | 47.0 | 49.3 | 33.9 | 29.2 | 44.1 | 56.9 | 39.6 | 48.8 | 44.8 | 56.4 | 31.3 | 35.9 | 34.4 | 37.2 | 16.0 | 26.0 | 28.0 | 32.3 | 24.4 | 23.2 | 11.9 | 12.3 | 10.0 | 7.8 | 3.9 | 4.5 | (8.3) | 0.5 | (0.5) | 0.1 | (3.4) |
| Depreciation & Amortization | 19 | 19 | 19 | 21 | 21 | 22 | 22 | 23 | 23 | 24 | 23 | 35 | 34 | 33 | 29 | 30 | 21 | 25.8 | 31 | 31.5 | 34 | 63.5 | 40.2 | 41.3 | 38.8 | 42.9 | 44.9 | 42.6 | 118.9 | 121.1 | 122.5 | 122 | 121.7 | 123.1 | 124.2 | 125.5 | 124.8 | 127.4 | 126.7 | 129.6 | 128.4 | 125 | 123.4 | 122.1 | 121.6 | 88.4 | 76.3 | 74.3 | 74.1 | 55.2 | 54.5 | 53.5 | 52.9 | 47.0 | 41.8 | 39.4 | 38.7 | 38.5 | 43.2 | 36 | 35.4 | 36.7 | 37.9 | 34.4 | 34.2 | 33.8 | 31.2 | 31.1 | 29.3 | 32.4 | 34.1 | 34.4 | 42.9 | 41.1 | 43.0 | 43.2 | 39.4 | 33.6 | 32.0 | 31.9 | 27.5 | 26.2 | 24.3 | 24.0 | 25.2 | 24.3 | 21.8 | 22.0 | 23.3 | 20.7 | 18.1 | 18.5 | 17.3 | 17.3 | 16.6 | 16.5 | 9.3 | 20.4 | 18.5 | 17.8 | 17.5 | 18.3 |
| Stock-Based Compensation | 15 | 15 | 13 | 15 | 13 | 13 | 13 | 13 | 15 | 12 | 10 | 13 | 9 | 9 | 8 | 9 | 7 | 4.4 | 9 | 9.2 | 6.8 | 5.1 | 5.2 | 6.3 | 4.7 | 0.5 | 3 | 30.2 | 21.1 | 16.6 | 17.9 | 20.8 | 25.5 | 11.6 | 18.3 | 21.7 | 23.5 | 17 | 18.1 | 21.5 | 19.9 | 21.4 | 21.8 | 24 | 27.5 | 22.7 | 18.3 | 15.9 | 15.6 | 15.8 | 15.4 | 15 | 13 | 12.9 | 12.4 | 12.9 | 12.3 | 11.0 | 12.3 | 11.1 | 9.1 | 16.1 | 11.0 | 12.4 | 10.6 | 10.3 | 14.6 | 10.7 | 18.0 | 54.3 | 0 | 0 | 6.5 | 56.2 | 0 | 0 | 12.1 | 43.1 | 0 | 0 | 7.3 | 15.8 | 0 | 0 | 1.4 | 15.8 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (73) | 39 | (13) | 56 | (121) | 14 | (45) | (10) | (26) | 46 | 77 | (99) | 4 | (33) | 124 | (209) | 71 | (66.4) | 31 | (159.8) | 154.9 | 161.3 | 301.4 | (188.4) | 8.6 | (873.7) | 650.1 | (47) | 8.7 | 37.3 | (134.4) | 20.9 | (108) | 151 | 123.1 | (28.6) | (150.7) | 1.1 | 7.4 | (83.6) | (245.8) | 96.7 | 16.6 | (7.2) | (226.2) | (76.8) | 30.3 | (60.7) | 10.6 | (138.4) | 1.8 | (3.8) | (10.9) | (20.5) | 168.4 | (101) | 16.3 | (20.8) | 132.1 | 3.6 | 6.9 | 0.9 | 38.4 | 30.8 | 2.7 | 3.6 | (31.8) | (15.0) | (73.5) | (215.4) | 70.0 | 400.5 | (142.5) | 127.2 | 100.8 | 16.0 | (74.5) | (58.6) | 93.4 | 34.5 | (20.8) | 27.7 | 0.8 | (5.4) | 16.1 | (20.7) | 26.7 | 31.2 | (17.6) | (2.5) | (24.5) | (4.6) | 72.3 | (29.2) | 46.8 | 10.9 | (31.5) | 32.7 | 54.0 | 3.0 | (5.3) | 0 |
| Other Non-Cash Items | 333 | 446 | 320 | 302 | 319 | 444 | 483 | 306 | 357 | 525 | 352 | 357 | (85) | 730 | 348 | 457 | 236 | 388.6 | 183 | 13.7 | 61.1 | 217.3 | 230.1 | 307.3 | 649.1 | 419.4 | (10.5) | 326.7 | 348 | 223 | 349.5 | 356.1 | 463 | 324.3 | 247.8 | 339.4 | 355.7 | 569.7 | 288.7 | 276.8 | 221.4 | 233.3 | 195.1 | 161.4 | 88.6 | 284.4 | 98.7 | 97.6 | 71.8 | 105 | 60.7 | 83.3 | 80.4 | 206.8 | 95.1 | 61.8 | 49.1 | 172.8 | 84.2 | 74.6 | 64.8 | 113.8 | 102.6 | 113.3 | 94.2 | (5.4) | 13.8 | 78.3 | 48.0 | (152.0) | (60.7) | 86.8 | 15.2 | (17.9) | 46.8 | 4.9 | (3.1) | 63.3 | (56.5) | 72.7 | 3.6 | (172.7) | (9.1) | 6.8 | 7.9 | 21.0 | 0.9 | 67.0 | 3.7 | (17.6) | (20.9) | (32.0) | 6.4 | 38.2 | 32.6 | (25.7) | 0 | 19.4 | 0 | 1.2 | 0.6 | 26.6 |
| Operating Cash Flow | 487 | 568 | 605 | 526 | 393 | 479 | 456 | 477 | 447 | 617 | 629 | 343 | 398 | 497 | 608 | 246 | 497 | 335 | 475 | 216 | 517.2 | 394.1 | 421.1 | 495 | 572.5 | (312.5) | 440.5 | 478.9 | 610.8 | 729.5 | 703.6 | 671.9 | 649.9 | 830 | 745.2 | 546.9 | 487.5 | 752 | 605.3 | 473.7 | 280.1 | 595.8 | 467.4 | 389.1 | 174.7 | 376.2 | 380.7 | 254.2 | 333.1 | 193.7 | 268.4 | 251.4 | 279 | 272.1 | 444.7 | 177.8 | 239.6 | 248.8 | 355.6 | 196.5 | 210.4 | 209.3 | 247.0 | 239.9 | 206.6 | 52.3 | 93.0 | 142.0 | 71.1 | (219.2) | 138.0 | 558.8 | (26.5) | 205.7 | 218.2 | 119.0 | 28.6 | 115.9 | 102.7 | 179.4 | 70.8 | (79.5) | 48.3 | 59.6 | 85.8 | 74.7 | 81.5 | 151.5 | 45.4 | 42.1 | (3.8) | (2.1) | 102.5 | 36.2 | 103.7 | 5.6 | (17.8) | 64.3 | 72.9 | 21.5 | 11.0 | 41.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (8) | 0 | 0 | 0 | 26 | (9) | (17) | (21) | (10) | 0 | (11) | (15) | (11) | (23) | (20) | (25.2) | (24) | (22.7) | (12.2) | (16.1) | (11.8) | (10.4) | (15.7) | (23.1) | (27) | (53.5) | (38.7) | (50.5) | (50.8) | (53.8) | (44.7) | (48.8) | (59.8) | (70.2) | (46.6) | (48.7) | (50.7) | (52.7) | (54.9) | (51.6) | (52) | (45.7) | (42.4) | (44.1) | (37.3) | (33.8) | (43.5) | (43.6) | (32.8) | (30.7) | (28.3) | (39.1) | (21.8) | (24.1) | (31.4) | (25.0) | (14.6) | (15.3) | (18.6) | (20.5) | (16.8) | (16.1) | (15.4) | (13.3) | (15.5) | (13.4) | (10.9) | (12.5) | (8.6) | (14.7) | (13.9) | (38.0) | (31.1) | (25.7) | (21.9) | (28.1) | (23.6) | (28.2) | (20.4) | (20.3) | (17.0) | (16.7) | (11.9) | (13.1) | (12.9) | (10.7) | (11.6) | (17.2) | (3.2) | (15.8) | (10.7) | (11.3) | (10.4) | (11.1) | (9.6) | (12.3) | (8.5) | (6.7) | (9.1) | (6.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | 0 | 22.7 | 0.2 | (266.8) | 1.3 | 10.4 | 25.4 | 40.1 | 4,810.3 | 53.5 | (6.7) | (55.4) | (0.2) | 0 | 19 | 0 | 59.8 | 70.2 | (5.8) | 480.1 | 50.7 | 52.7 | 0 | 51.6 | (45.4) | 45.7 | 5.6 | (936.3) | 37.3 | 33.8 | (259.5) | 43.6 | 32.8 | 30.7 | 45.2 | (464.0) | 0 | 0 | 0 | (18.0) | (0.9) | 0 | 0 | (0.5) | 0 | 0 | 0 | (164.2) | 15.5 | 13.4 | 0 | 0.0 | 45.2 | 0 | 0 | (8.0) | (0.2) | 0.7 | (438.7) | (72.4) | (5) | (92.0) | (36.1) | (1.2) | (124.3) | (13.0) | (2.3) | (328.7) | 0 | 0 | 0 | (3.6) | 15.6 | (0.1) | (33.0) | (0.7) | (9.2) | 0 | (26.0) | (0.3) | 0 | 0 | (18.8) | 0 |
| Purchases of Investments | (8) | (2) | (5) | (9) | (6) | (2) | (6) | (11) | (12) | (21) | (15) | (17) | (7) | (8) | (5) | (5) | (18) | (15.6) | (17) | (38) | (22.3) | (17.9) | (7.7) | 14 | (14) | (6.4) | 11.7 | (8) | (5) | (16.9) | (22.5) | (25.1) | (25) | (21.2) | (75.3) | (4.8) | (0.1) | (97.3) | (161.7) | (5.7) | (3.8) | (0.0) | (21.2) | (9.8) | (7.8) | (15.9) | (3.9) | (104.3) | (1.7) | (12.8) | (5.3) | 27.4 | (45.7) | 385.9 | (358.6) | (62.3) | 0 | 22.2 | (72.6) | (8.6) | (5.0) | (239.4) | 0 | 0 | 0 | 112.9 | (117.1) | (81.1) | (118.3) | (423.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (155.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4 | 4 | 6 | 5 | 5 | 4 | 3 | 4 | 3 | 14 | 4 | 3 | 3 | 5 | 7 | 6 | 12 | 12.3 | 26 | 12.5 | 22.1 | 19 | 26.3 | 18 | 289.5 | 13.3 | 440.7 | 4.8 | 6.4 | 1,145.5 | (0.2) | 4.6 | 6 | 4.3 | 5.2 | 27.1 | 5.9 | 480.1 | 5.9 | 29 | 3.7 | 3.8 | 3.2 | 2.6 | 2.2 | 2.7 | 1.4 | 1.5 | 1.7 | 1.2 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 257.5 | 0 | 14.6 | 0 | 0 | (243.5) | 2.5 | (111.2) | 404.6 | 14.6 | 0.1 | 28.1 | 9.6 | 91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.5 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 321 | (1,505) | (339) | (217) | 692 | (1,353) | (563) | 47 | 746 | (1,763) | (260) | (261) | 3,156 | (3,605) | (582) | (1,185) | 336 | (1,968.2) | (139) | (448.9) | 1,021.2 | (1,308.7) | 16.7 | 1,561.7 | 1,461.1 | (813.6) | (1,070.9) | (1,228.6) | 761.5 | (2,034) | (550.8) | (554.8) | 437.6 | (2,184.7) | (947) | (1,324.3) | 327.6 | (2,718.2) | (834.4) | (444.4) | (692.7) | (2,184.6) | (648.3) | (669.3) | 379.7 | (1,880.6) | (1,208.8) | (548.4) | 302.6 | (1,222.5) | (37.9) | (101.6) | (229.7) | (1,365.7) | (195.2) | (661.4) | (91.3) | (278.1) | (392.0) | (511.1) | 282.3 | (0.9) | (6.5) | (130.9) | 53.9 | (459.1) | (12.4) | (77.3) | 0.5 | 99.1 | (14.1) | (348.6) | 87.2 | (128.0) | (94.6) | (47.1) | 137.7 | (240.3) | (45.5) | (53.9) | 102.7 | (111.7) | (36.6) | (23.9) | 92.4 | (110.7) | 6.0 | 6.1 | 71.4 | (126.1) | (88.3) | 19.4 | 10.0 | (77.4) | (59.7) | (18.4) | 41.1 | (41.0) | (94.5) | 8.0 | (9.3) | 4.4 |
| Investing Cash Flow | 317 | (1,503) | (338) | (221) | 691 | (1,351) | (569) | 31 | 720 | (1,791) | (281) | (281) | 3,141 | (3,623) | (591) | (1,207) | 310 | (2,071.7) | (154) | (474.4) | 1,009 | (1,590.5) | 24.8 | 1,593.7 | 1,746.3 | (789.7) | 4,164.8 | (1,231.8) | 717.5 | (1,011.3) | (624.5) | (629.1) | 392.9 | (2,250.4) | (1,017.1) | (1,302) | 281 | (1,904) | (990.2) | (421.1) | (747.7) | (2,180.8) | (763.7) | (676.6) | 337.3 | (2,874.3) | (1,211.3) | (651.1) | (0.4) | (1,234.1) | (42.6) | (73.7) | (258) | (1,482.8) | (575.6) | (747.8) | 134.8 | (298.9) | (465.5) | (535) | 258.7 | (504.9) | (20.8) | (258.2) | 443.1 | (509.1) | (129.5) | (130.3) | (119.1) | (245.0) | 22.5 | (363.3) | 73.3 | (174.0) | (125.9) | (72.0) | (322.9) | (340.9) | (74.1) | (174.1) | 46.2 | (194.7) | (166.0) | (53.6) | 78.1 | (452.5) | (6.9) | (4.6) | 59.8 | (146.9) | (75.9) | 3.5 | (33.7) | (89.3) | (79.3) | (29.5) | 5.5 | (53.6) | (102.9) | 1.3 | (37.2) | (2.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (433) | 473 | (448) | (907) | (435) | 942 | (329) | 101 | (651) | 1,067 | (477) | (161) | (3,125) | 2,075 | (1,509) | 656 | (662) | 765 | (40) | 730 | (1,889) | (1,101.5) | (1,058.8) | (1,230.3) | (700.4) | 405.2 | (2,821.5) | (120.3) | (701.1) | 122.3 | (282) | (607.9) | (1,158.4) | 1,761.7 | 87.7 | 458.8 | (100.7) | 876.3 | 740.3 | (127) | 325.7 | 1,481.6 | (1.3) | 407.7 | 272.3 | 1,996.5 | 146.4 | 137.8 | (523.1) | 719.2 | (1,239.1) | (109.5) | (53.4) | 523.8 | 71.6 | 507.2 | (124.9) | (422.9) | 191.6 | 338.7 | (267.5) | 722.4 | (24.0) | 18.8 | (718.9) | (595.5) | 423.6 | 69.6 | 373.7 | 674.5 | 109.2 | (194.9) | (19.2) | (45.2) | 174.5 | (283.9) | 362.0 | 357.2 | 86.8 | (171.3) | 3.3 | (37.2) | 208.5 | (56.9) | (99.1) | 291.7 | (79.8) | (110.2) | (69.9) | 140.5 | (4.6) | (29.3) | (23.0) | 1.5 | (14.3) | 13.2 | (25.9) | 36.5 | (0.8) | (139.5) | (21.8) | 6.0 |
| Stock Repurchased | (153) | (123) | (40) | (47) | (103) | (44) | 0 | 0 | (11) | 0 | (35) | 0 | 0 | 0 | 0 | 0 | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (753.1) | 0 | (222.8) | (246.2) | (102.5) | (94.5) | 0 | 0 | (53.8) | (84.9) | (415) | (106) | (170.2) | (113.8) | (408.8) | (94.7) | (180.2) | (134.1) | (542.6) | (69.1) | (15.7) | (157.2) | (44.6) | 0 | (23.1) | (156.3) | (51.7) | (60.5) | (6.3) | (56.5) | (2.5) | (54.6) | (69.7) | (55.2) | (61.4) | (72) | (62.2) | 0 | (14.5) | (28.1) | (103.7) | (154.2) | (159.8) | (140.8) | (411.0) | 0 | 0 | 0 | 0 | 0 | (108.5) | (26.3) | (55.3) | (38.8) | (25.6) | (84.8) | (43.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14) | (11) | (9) | (10) | (12) | (11) | (10) | (11) | (11) | (10) | (11) | (10) | (11) | (11) | (10) | (12) | (10) | (11) | (10) | (10) | (11) | (10.1) | (10.1) | (10.1) | (30.3) | (30) | (30.4) | (33.1) | (33.9) | (30.7) | (31.2) | (31.6) | (31.7) | (28.7) | (28.8) | (29) | (29) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | 125 | 445 | 191 | 241 | (12) | 228 | (149) | (334) | (302) | 338 | 219 | (172) | (698) | 1,381 | 1,413 | 380 | (412) | 1,011 | 258 | (344) | 159 | 2,006.6 | (1,083.8) | (167.8) | (772.7) | (383) | (94.5) | 1,239.8 | (525.2) | 442.7 | 778.7 | 78.8 | (23.7) | 530.4 | 1,644.9 | 491.1 | (218.2) | 754.1 | 0.2 | 534.7 | 346.8 | 393.2 | 637.4 | 75 | (541.4) | 1,024.0 | 707.1 | 338.7 | (24.7) | 508.2 | 1,067.7 | 75.3 | (44.2) | 870.3 | 179.0 | 359.5 | (72.4) | 495.9 | (2.3) | (21.7) | 8.7 | (608.8) | (1.0) | 7.0 | 3.6 | 833.9 | 24.1 | (141.3) | (0.9) | (180.0) | 206.3 | 354.3 | (0.5) | 59.3 | (201.2) | 217.0 | 2.1 | (76.7) | (73.5) | 79.2 | 4.4 | 379.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (475) | 784 | (306) | (723) | (562) | 1,115 | (488) | (244) | (975) | 1,395 | (304) | (343) | (3,834) | 3,445 | (106) | 1,024 | (1,096) | 1,765 | 208 | 376 | (1,741) | 897.8 | (2,152.7) | (1,408.2) | (1,503.4) | 4.4 | (3,699.5) | 1,086.4 | (1,483) | 288.1 | 363 | (655.2) | (1,213.8) | 2,281.8 | 1,650 | 836 | (762.9) | 1,512.8 | 570.3 | 293.9 | 263.7 | 1,780.1 | 455.9 | 348.6 | (811.7) | 2,951.4 | 837.7 | 319.3 | (592.3) | 1,232.9 | (194.5) | (187.0) | (147.3) | 1,339.2 | 248 | 814.7 | (192.9) | 25.0 | 122.2 | 269.7 | (307.6) | 43.6 | (85.0) | 48.9 | (723.2) | 215.4 | 362.9 | (222.7) | 214.6 | 261.3 | 12.9 | (277.5) | (17.0) | 14.9 | (26.2) | (60.3) | 268.7 | 263.6 | (35.3) | (112.7) | (3.3) | 258.9 | 173.5 | (62.3) | (91.6) | 300.6 | (69.7) | (99.0) | (65.5) | 145.1 | 1.0 | 41.0 | (22.1) | 3.3 | (13.1) | 15.6 | (21.9) | 33.1 | (1.3) | 20.9 | (20.3) | 6.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 329 | (151) | (39) | (418) | 522 | 243 | (601) | 264 | 192 | 221 | 44 | (281) | (295) | 319 | (89) | 63 | (289) | 32.4 | 524 | 120.2 | (216.3) | (287.7) | (1,700.2) | 685.2 | 807.8 | (1,093.6) | 897 | 338.7 | (151.7) | (2.6) | 443.1 | (614.8) | (172.7) | 864 | 1,380.1 | 79.1 | 7.6 | 358.7 | 184 | 346.5 | (198) | 190.7 | 155 | 61.9 | (316.8) | 442.4 | 3.6 | (75.4) | (263.2) | 185.8 | 34.2 | (14.3) | (129.3) | 127.0 | 124.1 | 243.2 | 182.8 | (23.4) | 6.8 | (67.6) | 161.3 | (252.1) | 140.9 | 29.8 | 7.2 | (236.2) | 331.2 | (203.2) | 164.7 | (221.3) | 167.7 | (79.0) | 23.7 | 50.5 | 72.2 | (10.7) | (26.2) | 35.3 | (6.3) | (105.8) | 113.6 | (14.6) | 57.4 | (56.3) | 72.3 | (74.6) | 4.4 | 47.5 | 39.4 | 22.7 | (89.9) | 35.3 | 69.2 | (50.0) | (0.5) | 3.7 | (40.2) | 39.3 | (30.1) | 49.6 | (58.2) | 43.2 |
| Cash at Beginning | 3,628 | 3,779 | 3,818 | 4,236 | 3,714 | 3,471 | 4,072 | 3,808 | 3,616 | 3,395 | 3,351 | 3,632 | 3,927 | 3,608 | 3,697 | 3,634 | 3,923 | 3,890.6 | 3,367 | 3,246.9 | 3,463.2 | 3,750.9 | 5,451.1 | 4,765.9 | 3,958.1 | 5,051.7 | 4,154.7 | 3,816 | 3,967.7 | 3,970.3 | 3,527.2 | 4,142 | 4,314.7 | 3,326 | 1,945.9 | 1,866.8 | 1,859.2 | 1,500.5 | 1,316.5 | 970 | 1,168 | 977.3 | 822.3 | 760.4 | 1,077.2 | 634.8 | 631.2 | 706.6 | 969.8 | 784 | 749.8 | 764.1 | 893.4 | 766.3 | 642.2 | 399 | 216.2 | 239.6 | 232.8 | 300.4 | 139.1 | 391.2 | 250.3 | 220.6 | 213.4 | 449.6 | 118.4 | 321.6 | 156.9 | 378.2 | 210.5 | 289.5 | 265.8 | 215.3 | 143.1 | 153.9 | 180.1 | 144.7 | 151.0 | 256.8 | 143.2 | 157.8 | 100.4 | 156.7 | 84.4 | 159.0 | 154.6 | 107.2 | 67.7 | 45.1 | 135.0 | 99.7 | 30.4 | 80.5 | 81.0 | 77.3 | 117.5 | 78.2 | 108.3 | 58.8 | 116.9 | 73.8 |
| Cash at End | 3,957 | 3,628 | 3,779 | 3,818 | 4,236 | 3,714 | 3,471 | 4,072 | 3,808 | 3,616 | 3,395 | 3,351 | 3,632 | 3,927 | 3,608 | 3,697 | 3,634 | 3,923 | 3,891 | 3,367.1 | 3,246.9 | 3,463.2 | 3,750.9 | 5,451.1 | 4,765.9 | 3,958.1 | 5,051.7 | 4,154.7 | 3,816 | 3,967.7 | 3,970.3 | 3,527.2 | 4,142 | 4,190 | 3,326 | 1,945.9 | 1,866.8 | 1,859.2 | 1,500.5 | 1,316.5 | 970 | 1,168 | 977.3 | 822.3 | 760.4 | 1,077.2 | 634.8 | 631.2 | 706.6 | 969.8 | 784 | 749.8 | 764.1 | 893.4 | 766.3 | 642.2 | 399 | 216.2 | 239.6 | 232.8 | 300.4 | 139.1 | 391.2 | 250.3 | 220.6 | 213.4 | 449.6 | 118.4 | 321.6 | 156.9 | 378.2 | 210.5 | 289.5 | 265.8 | 215.3 | 143.1 | 153.9 | 180.1 | 144.7 | 151.0 | 256.8 | 143.2 | 157.8 | 100.4 | 156.7 | 84.4 | 159.0 | 154.6 | 107.2 | 67.7 | 45.1 | 135.0 | 99.7 | 30.4 | 80.5 | 81.0 | 77.3 | 117.5 | 78.2 | 108.3 | 58.8 | 116.9 |
| Free Cash Flow | 487 | 568 | 597 | 526 | 393 | 479 | 482 | 468 | 430 | 596 | 619 | 343 | 387 | 482 | 597 | 223 | 477 | 309.8 | 451 | 193.3 | 505 | 378 | 409.3 | 484.6 | 556.8 | (335.6) | 413.5 | 425.4 | 572.1 | 679 | 652.8 | 618.1 | 605.2 | 781.2 | 685.4 | 476.7 | 440.9 | 703.3 | 554.6 | 421 | 225.2 | 544.2 | 415.4 | 343.4 | 132.3 | 332.1 | 343.4 | 220.4 | 289.6 | 150.1 | 235.6 | 220.7 | 250.7 | 233.0 | 422.9 | 153.7 | 208.2 | 223.9 | 341 | 181.2 | 191.8 | 188.8 | 230.2 | 223.9 | 191.1 | 39.0 | 77.6 | 128.6 | 60.2 | (231.7) | 129.5 | 544.1 | (40.4) | 167.7 | 187.1 | 93.4 | 6.7 | 87.7 | 79.1 | 151.2 | 50.4 | (99.8) | 31.3 | 43.0 | 73.9 | 61.7 | 68.5 | 140.8 | 33.8 | 24.9 | (7.0) | (18.0) | 91.7 | 25.0 | 93.3 | (5.5) | (27.4) | 52.0 | 64.5 | 14.7 | 1.8 | 34.8 |
| 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,211 | 1,174 | 1,181 | 1,149 | 1,195 | 1,156 | 1,223 | 1,180 | 1,239 | 1,255 | 1,250 | 1,157 | 1,513 | 1,228 | 1,123 | 1,009 | 1,012 | 75.5 | 851 | 764 | 802 | 1,109.9 | 1,050.5 | 979.3 | 1,381.8 | 1,461 | 1,437.6 | 1,348.5 | 1,334.2 | 2,055.9 | 1,423.1 | 1,397.2 | 1,381.7 | 2,106.2 | 1,912.4 | 1,821.8 | 1,879 | 1,827.6 | 1,885.6 | 1,748.8 | 1,676.1 | 1,748.9 | 1,589.1 | 1,500.6 | 1,601.2 | 1,485.7 | 1,319.1 | 1,265.2 | 1,232.9 | 1,141.1 | 1,096.4 | 1,028.1 | 1,053.4 | 971.8 | 911.5 | 866.5 | 891.6 | 847.5 | 844.8 | 740.5 | 740.4 | 755.7 | 702.4 | 669.7 | 663.5 | 540.5 | 481.4 | 457.5 | 479.5 | 523.2 | 511.2 | 507.2 | 499.2 | 613.4 | 575.5 | 481.8 | 466.3 | 531.1 | 506.6 | 490.4 | 477.2 | 421.2 | 384.8 | 370.6 | 375.9 | 346.8 | 298.9 | 299.7 | 312.0 | 305.7 | 259.1 | 251.0 | 240.2 | 236.8 | 218.7 | 205.5 | 210.3 | 213.9 | 201.7 | 183.7 | 180.7 | 177.2 | 168.8 |
| Gross Profit | 715 | 975 | 672 | 655 | 674 | 508 | 614 | 649 | 670 | 535 | 727 | 616 | 1,188 | 341 | 686 | 510 | 740 | 649.1 | 518 | 416.2 | 478.7 | 394.7 | 452.7 | 358.8 | 744 | 614.2 | 610.1 | 550.2 | 549.8 | 734.4 | 632.3 | 670 | 658.2 | 803 | 700.6 | 669.9 | 711.7 | 510.7 | 731.7 | 617.2 | 573.4 | 632.5 | 606 | 523.3 | 533.2 | 521.8 | 490.3 | 418.9 | 392.7 | 394.5 | 394.0 | 325.3 | 350.5 | 106.6 | 337.7 | 287.0 | 299.0 | 49.9 | 367.9 | 309.2 | 335.9 | (5.9) | 317.2 | 311.0 | 302.5 | 17.8 | 154.9 | 131.0 | 158.2 | 102.8 | 176.1 | 166.2 | 174.4 | 83.9 | 174.0 | 161.9 | 172.8 | 90.8 | 149.3 | 136.1 | 146.9 | 109.0 | 107.2 | 99.9 | 111.7 | 85.5 | 80.0 | 82.1 | 92.5 | 76.7 | 67.8 | 64.5 | 59.8 | 58.9 | 51.1 | 44.8 | 45.6 | 55.5 | 48.4 | 37.9 | 37.4 | 34.8 | 32.9 |
| Operating Income | 243 | 47 | 196 | 174 | 197 | (27) | 40 | 180 | 188 | 18 | 225 | 86 | 638 | (208) | 189 | 16 | 302 | (12.8) | 382.8 | 473.3 | 503.1 | 258.8 | 291 | 174.7 | 164 | 309 | 304.2 | 337.3 | 356.9 | 574.2 | 479.8 | 396.7 | 372.3 | 462.7 | 478.9 | 351.4 | 352.4 | 179.7 | 421 | 320.6 | 344.3 | 364.1 | 287.5 | 285.7 | 324.5 | 212.5 | 321.6 | 282.5 | 281.8 | 249.7 | 288.8 | 269.2 | 291.2 | 216.7 | 264.5 | 240.5 | 252.6 | 181.3 | 227.7 | 191.8 | 211.9 | 140.6 | 170.0 | 160.4 | 158.2 | 128.5 | 93.5 | 80.6 | 101.6 | 108.0 | 119.8 | 114.2 | 118.6 | 78.3 | 66.5 | 102.2 | 120.6 | 75.5 | 89.2 | 83.2 | 99.4 | 54.2 | 59.8 | 57.3 | 62.2 | 28.0 | 42.8 | 46.2 | 55.1 | 42.9 | 36.8 | 35 | 214.6 | 24.8 | 22.9 | 18.1 | 14.8 | 18.8 | 15.6 | 11.8 | 10.6 | 7.5 | 6.2 |
| Net Income | 181 | 53 | 188 | 139 | 138 | 7 | 2 | 133 | 134 | 43 | 171 | 48 | 455 | (134) | 134 | 12 | 210 | 17.6 | 224 | 274 | 286 | 12 | 133.3 | 38.4 | 30 | 97.5 | (107.6) | 139 | 149.1 | 284.9 | 296.5 | 217.8 | 163.9 | 271.3 | 233.2 | 137.7 | 146.4 | 10.6 | 207.5 | 140.7 | 157.1 | 174.2 | 128.4 | 131.3 | 162.6 | 67.2 | 164.2 | 137.4 | 137.4 | 117.9 | 132.9 | 116.4 | 129.0 | 83.7 | 119.5 | 103.8 | 115.2 | 65.9 | 94.0 | 69.0 | 86.4 | 46.7 | 53.1 | 47.3 | 46.7 | 40.6 | 45.8 | 29.4 | 27.9 | 51.8 | 69.3 | 47.0 | 49.3 | 33.9 | 29.2 | 44.1 | 56.9 | 39.6 | 48.8 | 44.8 | 56.4 | 31.3 | 35.9 | 34.4 | 37.2 | 16.0 | 26.0 | 28.0 | 32.3 | 24.4 | 21.1 | 14.1 | 12.3 | 10.6 | 7.8 | 3.4 | 4.5 | (8.3) | (4.3) | (0.0) | 0.1 | (3.4) | (4.0) |
| EPS (Diluted) | 4.15 | 1.16 | 3.96 | 2.94 | 2.78 | 0.14 | 0.04 | 2.65 | 2.70 | 0.87 | 3.41 | 0.95 | 9.08 | -2.69 | 2.69 | 0.24 | 4.20 | 0.27 | 4.47 | 5.47 | 5.74 | 0.25 | 2.79 | 0.81 | 0.63 | 2.73 | -2.13 | 2.64 | 2.80 | 5.25 | 5.39 | 3.93 | 2.95 | 4.88 | 4.20 | 2.47 | 2.58 | 0.18 | 3.55 | 1.24 | 2.35 | 2.31 | 2.08 | 2.11 | 2.32 | 0.86 | 2.74 | 2.19 | 2.08 | 1.79 | 2.01 | 1.71 | 1.92 | 1.27 | 1.84 | 1.63 | 1.86 | 1.12 | 1.60 | 1.19 | 1.56 | 0.84 | 0.96 | 0.83 | 0.84 | 0.73 | 0.83 | 0.51 | 0.45 | 0.84 | 0.99 | 0.60 | 0.61 | 0.42 | 0.36 | 0.55 | 0.70 | 0.49 | 0.60 | 0.55 | 0.69 | 0.38 | 0.42 | 0.40 | 0.43 | 0.19 | 0.31 | 0.33 | 0.39 | 0.29 | 0.26 | 0.18 | 0.16 | 0.14 | 0.10 | 0.04 | 0.06 | -0.11 | -0.06 | -0.01 | -0.04 | -0.07 | -0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,637 | 3,604 | 3,764 | 3,799 | 4,212 | 3,679 | 3,451 | 4,053 | 3,789 | 3,590 | 3,380 | 3,325 | 3,611 | 3,891 | 3,583 | 3,111 | 2,930 | 3,046 | 3,172.2 | 3,001.9 | 2,858.6 | 2,796 | 3,078.4 | 4,960 | 4,456.8 | 3,874.4 | 4,512.5 | 4,026.8 | 3,685 | 3,817.4 | 3,600.9 | 3,449.2 | 3,549.5 | 4,190 | 3,326 | 1,945.9 | 1,866.8 | 1,859.2 | 1,500.5 | 1,316.5 | 970 | 1,168 | 977.3 | 822.3 | 760.4 | 1,077.2 | 634.8 | 631.2 | 706.6 | 969.8 | 784.0 | 749.8 | 764.1 | 893.4 | 766.3 | 642.2 | 399.0 | 216.2 | 239.6 | 232.8 | 300.4 | 139.1 | 391.2 | 250.3 | 220.6 | 213.4 | 449.6 | 118.4 | 321.6 | 156.9 | 378.2 | 208.2 | 241.4 | 219.2 | 215.3 | 143.1 | 153.9 | 180.1 | 144.7 | 151.0 | 256.8 | 143.2 | 157.8 | 100.4 | 156.7 | 84.4 | 159.0 | 154.6 | 107.2 | 67.7 | 45.1 | 135.0 | 99.7 | 30.4 | 80.5 | 81.0 | 77.3 | 117.5 | 78.2 | 108.3 | 58.8 | 116.9 | |
| Total Assets | 22,308 | 22,663 | 21,714 | 21,821 | 22,382 | 22,891 | 21,736 | 22,144 | 22,299 | 23,141 | 21,608 | 21,609 | 21,969 | 25,407 | 21,960 | 21,811 | 20,938 | 21,746 | 22,257.3 | 21,812.4 | 21,162.9 | 22,547 | 21,112.9 | 22,867.4 | 24,234.9 | 26,494.8 | 27,157.8 | 30,739.7 | 29,433.1 | 30,387.7 | 29,763 | 28,950.9 | 29,392.9 | 30,684.8 | 27,894.1 | 25,728.3 | 24,642.7 | 25,514.1 | 23,639.8 | 22,771.2 | 22,399.1 | 22,349.9 | 20,300.7 | 19,547.4 | 19,052.5 | 20,264.0 | 15,193.3 | 14,214.9 | 13,757.3 | 13,244.3 | 11,964.7 | 11,867.3 | 11,926.5 | 12,000.1 | 10,412.3 | 9,826.9 | 8,902.3 | 8,980.2 | 8,769.9 | 8,548.4 | 8,029.4 | 8,272.2 | 8,130.5 | 8,046.6 | 7,919.8 | 5,225.7 | 4,898.6 | 4,369.4 | 4,500.1 | 4,342.0 | 4,193.9 | 4,128.8 | 3,931.4 | 4,162.4 | 4,018.6 | 3,776.1 | 3,638.5 | 3,404.0 | 3,019.4 | 2,909.9 | 2,907.9 | 2,926.1 | 2,469.1 | 2,188.0 | 2,187.5 | 2,239.1 | 1,778.1 | 1,773.9 | 1,837.1 | 1,867.4 | 1,667.8 | 1,664.3 | 1,554.4 | 1,448.4 | 1,494.7 | 1,522.2 | 1,523.2 | 1,477.2 | 1,489.9 | 1,344.7 | 1,304.8 | 1,421.2 | |
| Total Debt | 3,941 | 4,393 | 3,787 | 4,227 | 5,121 | 5,685 | 4,584 | 4,754 | 4,652 | 5,440 | 4,223 | 4,698 | 4,884 | 8,133 | 5,931 | 7,437 | 6,778 | 7,579 | 7,594.4 | 7,644.4 | 6,913.9 | 8,699.6 | 7,445.2 | 8,510.2 | 9,741.7 | 10,448.2 | 10,046.8 | 12,871.4 | 12,978.2 | 13,377.1 | 13,278.2 | 13,563.7 | 14,210.7 | 14,886.9 | 13,108.7 | 12,984.3 | 12,465.4 | 12,556.8 | 11,725.3 | 11,715.9 | 11,848.3 | 11,500.1 | 10,072.3 | 10,073.1 | 9,662.3 | 9,401.2 | 7,409.0 | 7,273.3 | 7,132.1 | 7,392.2 | 6,665.2 | 2,856.0 | 2,871.0 | 6,985.8 | 5,958.6 | 5,866.1 | 5,338.6 | 2,183.5 | 5,337.5 | 5,668.5 | 5,308.6 | 1,869.8 | 5,291.5 | 5,592.7 | 5,554.3 | 1,782.4 | 1,811.9 | 1,732.6 | 1,630.6 | 1,491.3 | 1,663.7 | 1,204.4 | 1,026.9 | 957.6 | 1,002.7 | 1,338.7 | 1,406.8 | 745.4 | 767.3 | 749.3 | 841.2 | 457.8 | 492.8 | 281.7 | 302.8 | 437.5 | 97.9 | 209.7 | 228.5 | 390.2 | 249.0 | 251.0 | 270.8 | 292.9 | 290.9 | 299.6 | 286.4 | 310.4 | 270.2 | 274.8 | 414.3 | 436.1 | |
| Stockholders' Equity | 3,325 | 3,327 | 3,317 | 3,166 | 3,068 | 3,051 | 3,112 | 3,170 | 3,032 | 2,918 | 2,864 | 2,736 | 2,716 | 2,265 | 2,399 | 2,275 | 2,268 | 2,086 | 2,245.6 | 2,047.9 | 1,764.3 | 1,522 | 1,322.6 | 1,154.6 | 1,087.7 | 1,588.3 | 1,496.9 | 2,391.7 | 2,239.5 | 2,332.1 | 2,291.2 | 2,119.3 | 2,001.4 | 1,855.3 | 1,593.6 | 1,424.8 | 1,363.5 | 1,658.2 | 1,783.8 | 1,729.7 | 1,741.2 | 2,010 | 1,947.9 | 1,959.2 | 1,911.4 | 2,396.4 | 1,080.7 | 947.3 | 949.9 | 855.8 | 711.4 | 580.8 | 604.5 | 528.5 | 492.5 | 361.0 | 293.6 | 176.0 | 146.0 | 87.1 | 51.0 | 23.1 | 45.8 | 34.8 | (53.6) | 272.8 | 232.4 | 258.9 | 413.8 | 547.3 | 512.2 | 879.6 | 1,250.6 | 1,197.0 | 1,151.9 | 1,103.9 | 1,030.6 | 1,071.5 | 1,039.0 | 1,022.8 | 971.4 | 921.1 | 963.0 | 959.3 | 924.2 | 870.5 | 817.7 | 779.0 | 741.4 | 702.3 | 677.4 | 649.3 | 559.2 | 542.6 | 529.6 | 521.0 | 515.9 | 505.7 | 515.7 | 518.0 | 352.2 | 362.4 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 487 | 568 | 605 | 526 | 393 | 479 | 456 | 477 | 447 | 617 | 629 | 343 | 398 | 497 | 608 | 246 | 497 | 335 | 475 | 216 | 517.2 | 394.1 | 421.1 | 495 | 572.5 | (312.5) | 440.5 | 478.9 | 610.8 | 729.5 | 703.6 | 671.9 | 649.9 | 830 | 745.2 | 546.9 | 487.5 | 752 | 605.3 | 473.7 | 280.1 | 595.8 | 467.4 | 389.1 | 174.7 | 376.2 | 380.7 | 254.2 | 333.1 | 193.7 | 268.4 | 251.4 | 279 | 272.1 | 444.7 | 177.8 | 239.6 | 248.8 | 355.6 | 196.5 | 210.4 | 209.3 | 247.0 | 239.9 | 206.6 | 52.3 | 93.0 | 142.0 | 71.1 | (219.2) | 138.0 | 558.8 | (26.5) | 205.7 | 218.2 | 119.0 | 28.6 | 115.9 | 102.7 | 179.4 | 70.8 | (79.5) | 48.3 | 59.6 | 85.8 | 74.7 | 81.5 | 151.5 | 45.4 | 42.1 | (3.8) | (2.1) | 102.5 | 36.2 | 103.7 | 5.6 | (17.8) | 64.3 | 72.9 | 21.5 | 11.0 | 41.4 | |
| Capital Expenditure | 0 | 0 | (8) | 0 | 0 | 0 | 26 | (9) | (17) | (21) | (10) | 0 | (11) | (15) | (11) | (23) | (20) | (25.2) | (24) | (22.7) | (12.2) | (16.1) | (11.8) | (10.4) | (15.7) | (23.1) | (27) | (53.5) | (38.7) | (50.5) | (50.8) | (53.8) | (44.7) | (48.8) | (59.8) | (70.2) | (46.6) | (48.7) | (50.7) | (52.7) | (54.9) | (51.6) | (52) | (45.7) | (42.4) | (44.1) | (37.3) | (33.8) | (43.5) | (43.6) | (32.8) | (30.7) | (28.3) | (39.1) | (21.8) | (24.1) | (31.4) | (25.0) | (14.6) | (15.3) | (18.6) | (20.5) | (16.8) | (16.1) | (15.4) | (13.3) | (15.5) | (13.4) | (10.9) | (12.5) | (8.6) | (14.7) | (13.9) | (38.0) | (31.1) | (25.7) | (21.9) | (28.1) | (23.6) | (28.2) | (20.4) | (20.3) | (17.0) | (16.7) | (11.9) | (13.1) | (12.9) | (10.7) | (11.6) | (17.2) | (3.2) | (15.8) | (10.7) | (11.3) | (10.4) | (11.1) | (9.6) | (12.3) | (8.5) | (6.7) | (9.1) | (6.6) | |
| Free Cash Flow | 487 | 568 | 597 | 526 | 393 | 479 | 482 | 468 | 430 | 596 | 619 | 343 | 387 | 482 | 597 | 223 | 477 | 309.8 | 451 | 193.3 | 505 | 378 | 409.3 | 484.6 | 556.8 | (335.6) | 413.5 | 425.4 | 572.1 | 679 | 652.8 | 618.1 | 605.2 | 781.2 | 685.4 | 476.7 | 440.9 | 703.3 | 554.6 | 421 | 225.2 | 544.2 | 415.4 | 343.4 | 132.3 | 332.1 | 343.4 | 220.4 | 289.6 | 150.1 | 235.6 | 220.7 | 250.7 | 233.0 | 422.9 | 153.7 | 208.2 | 223.9 | 341 | 181.2 | 191.8 | 188.8 | 230.2 | 223.9 | 191.1 | 39.0 | 77.6 | 128.6 | 60.2 | (231.7) | 129.5 | 544.1 | (40.4) | 167.7 | 187.1 | 93.4 | 6.7 | 87.7 | 79.1 | 151.2 | 50.4 | (99.8) | 31.3 | 43.0 | 73.9 | 61.7 | 68.5 | 140.8 | 33.8 | 24.9 | (7.0) | (18.0) | 91.7 | 25.0 | 93.3 | (5.5) | (27.4) | 52.0 | 64.5 | 14.7 | 1.8 | 34.8 | |