BLL - Ball Corporation
Price:
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 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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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,603 | 3,347 | 3,379 | 3,338 | 3,097 | 1,804.6 | 2,097 | 2,172.3 | 1,923.1 | 2,032.4 | 2,238.9 | 2,291.9 | 2,006.8 | 1,996.8 | 2,277.9 | 2,202.4 | 1,991 | 2,114.2 | 2,282.5 | 2,296.3 | 2,042.7 | 2,051.7 | 2,258.3 | 2,309.7 | 2,011.2 | 1,995.2 | 2,035 | 2,007.5 | 1,592.3 | 1,864.4 | 1,812.3 | 1,744.6 | 1,425.9 | 1,732.8 | 2,008.2 | 2,080.3 | 1,740.2 | 1,756.2 | 1,906.5 | 2,032.8 | 1,694.2 | 1,591.8 | 1,822.3 | 1,842.5 | 1,364.9 | 1,291.2 | 1,583.9 | 1,552 | 1,324.1 | 1,262.8 | 1,478.7 | 1,467.2 | 1,231.5 | 1,193.5 | 1,353.3 | 910.2 | 1,034.2 | 843 | 992.6 | 850 | 924.6 | 996 | 995 | 846 | 793.3 | 991.6 | 979 | 820.3 | 841.9 | 859.2 | 645.6 | 549.7 | 574.8 | 690.2 | 643.7 | 479.8 | 500.1 | 622.2 | 600.1 | 462 | 470.2 | 760.7 | 755.2 | 605.6 | 613.3 | 717.1 | 676.5 | 587.1 | 557.7 | 683 | 665.5 | 534.7 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 1,434 | 1,690.3 | 1,775.1 | 1,560.9 | 1,636.9 | 1,807.3 | 1,846.4 | 1,612.9 | 1,586.1 | 1,846.9 | 1,798.9 | 1,643.5 | 1,729.4 | 1,866.1 | 1,890.8 | 1,687.7 | 1,702.8 | 1,862.2 | 1,885.5 | 1,630.7 | 1,639.4 | 1,653.4 | 1,643.1 | 1,318.2 | 1,556.1 | 1,471.6 | 1,436.1 | 1,174.3 | 1,484.3 | 1,679.9 | 1,738.5 | 1,437.7 | 1,490.1 | 1,659.5 | 1,682.6 | 1,394.3 | 1,308.1 | 1,526 | 1,550 | 1,156 | 1,093.8 | 1,316.8 | 1,300.2 | 1,096.7 | 1,031.1 | 1,196.4 | 1,193.5 | 1,012.5 | 989.8 | 1,103.1 | 755 | 862.9 | 461.8 | 851.3 | 722.4 | 787.4 | 833.4 | 835.4 | 709.3 | 653.7 | 824.5 | 817.9 | 691.9 | 713.5 | 725.9 | 540.4 | 466.2 | 480.1 | 605.2 | 542.4 | 431.6 | 438.4 | 566.7 | 526.5 | 404.3 | 406.9 | 690.9 | 679.4 | 540.9 | 505.1 | 636.2 | 605.2 | 531.1 | 478.1 | 568.9 | 553.5 | 441.8 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 370.6 | 406.7 | 397.2 | 362.2 | 395.5 | 431.6 | 445.5 | 393.9 | 410.7 | 431 | 403.5 | 347.5 | 384.8 | 416.4 | 405.5 | 355 | 348.9 | 396.1 | 424.2 | 380.5 | 355.8 | 381.6 | 364.4 | 274.1 | 308.3 | 340.7 | 308.5 | 251.6 | 248.5 | 328.3 | 341.8 | 302.5 | 266.1 | 247 | 350.2 | 299.9 | 283.7 | 296.3 | 292.5 | 208.9 | 197.4 | 267.1 | 251.8 | 227.4 | 231.7 | 282.3 | 273.7 | 219 | 203.7 | 250.2 | 155.2 | 171.3 | 381.2 | 141.3 | 127.6 | 137.2 | 162.6 | 159.6 | 136.7 | 139.6 | 167.1 | 161.1 | 128.4 | 128.4 | 133.3 | 105.2 | 83.5 | 94.7 | 85 | 101.3 | 48.2 | 61.7 | 55.5 | 73.6 | 57.7 | 63.3 | 69.8 | 75.8 | 64.7 | 108.2 | 80.9 | 71.3 | 56 | 79.6 | 114.1 | 112 | 92.9 |
| 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 | 4 | 3 | 0 | 3.5 | 3.7 | 3.7 | 0 | 3.2 | 3.2 | 3.6 | 0 | 3.7 | 3.7 | 3.3 | 0 | 3.9 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 150 | 150 | 130 | 137 | 149 | 110.8 | 106.8 | 117.7 | 116 | 124.3 | 123.1 | 111.4 | 107.7 | 107.4 | 99 | 102.9 | 109.3 | 57 | 123.1 | 101.4 | 104 | 99.2 | 89.7 | 96 | 99.4 | 106.9 | 93 | 77.6 | 84.7 | 88.7 | 86.8 | 77.9 | 75.2 | 60.6 | 67.5 | 78.5 | 81.6 | 69.9 | 84.3 | 87.3 | 82.2 | 76.9 | 66.5 | 73.5 | 70.6 | 60 | 52.6 | 56 | 63 | 66.1 | 63 | 67.7 | 71.1 | 48.7 | 60.5 | 46.1 | 39.3 | 54 | 26.6 | 34.3 | 38.6 | 37.3 | 32.5 | 33.5 | 50.1 | 36.7 | 37.2 | 30.5 | 107 | 39.6 | 30.4 | 33.4 | 41.3 | 32.1 | 33.1 | 29.2 | 23.2 | 22.1 | 23.8 | 24.1 | 23.6 | 28.5 | 28.7 | 31.3 | 24.8 | 31.6 | 31.3 | 26.8 | 150.1 | 49.7 | 47.5 | 40.5 |
| Other Expenses | 0 | 3,000 | 0 | 0 | 0 | 74 | 71.9 | 71.3 | 68.3 | 71.2 | 71.3 | 69.6 | 68.8 | 76.3 | 76.6 | 74.5 | 72.5 | 72.7 | 74.7 | 66.5 | 69 | 59.2 | 77.8 | 74.1 | 87.1 | 73.3 | 55.5 | 64.7 | 56.8 | 74.4 | 66.4 | 26 | 54.6 | 72.7 | 83 | 87.7 | 67.5 | 74.3 | 71.8 | 69.9 | 65 | 68.6 | 64.5 | (9.2) | 56.7 | 73.9 | 73.2 | 64.3 | 53.5 | 37.2 | 50 | 52.2 | 53.8 | 50.5 | 51.5 | 42.6 | 37.1 | 300.3 | 292.5 | 38.3 | 40.5 | 27.8 | 122.3 | 40.4 | 30.9 | 40.8 | 39.7 | 41.5 | 49.3 | 32.1 | 28.3 | 27.7 | 31.5 | (3.9) | 30.4 | (3.7) | 29.8 | (0.2) | 21.4 | 20.2 | 21.3 | 113.3 | 0 | (3.8) | 33 | 2 | 0.5 | 0.8 | 29.8 | 30.4 | 29.3 | 26.8 |
| Operating Expenses | 150 | 3,150 | 130 | 137 | 149 | 184.8 | 178.7 | 189 | 184.3 | 195.5 | 194.4 | 181 | 176.5 | 183.7 | 175.6 | 177.4 | 181.8 | 129.7 | 197.8 | 167.9 | 173 | 158.4 | 167.5 | 170.1 | 186.5 | 180.2 | 148.5 | 142.3 | 141.5 | 163.1 | 153.2 | 103.9 | 129.8 | 133.3 | 150.5 | 166.2 | 149.1 | 144.2 | 156.1 | 157.2 | 147.2 | 145.5 | 131 | 64.3 | 127.3 | 133.9 | 125.8 | 120.3 | 116.5 | 103.3 | 113 | 119.9 | 124.9 | 99.2 | 112 | 88.7 | 76.4 | 354.3 | 323.1 | 75.6 | 79.1 | 68.6 | 158.5 | 77.6 | 81 | 80.7 | 80.1 | 75.6 | 156.3 | 75.4 | 62.4 | 64.4 | 72.8 | 32.1 | 63.5 | 29.2 | 53 | 21.9 | 45.2 | 44.3 | 44.9 | 141.8 | 28.7 | 27.5 | 57.8 | 33.6 | 31.8 | 27.6 | 179.9 | 80.1 | 76.8 | 67.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 205 | 197 | 322 | 215 | 181 | 185.8 | 228 | 208.2 | 177.9 | 200 | 237.2 | 264.5 | 217.4 | 227 | 255.4 | 226.1 | 165.7 | 255.1 | 218.6 | 237.6 | 182 | 190.5 | 228.6 | 254.1 | 194 | 175.6 | 221.5 | 224.4 | 129.4 | 145.2 | 202.2 | 220.5 | 131.2 | 115.2 | 186.9 | 187.1 | 146.3 | 121.9 | 90.9 | 193 | 152.7 | 138.2 | 165.3 | 228.2 | 81.6 | 63.5 | 147.8 | 140.3 | 110.9 | 128.4 | 162.6 | 153.8 | 94.1 | 104.5 | 138.2 | 66.5 | 94.9 | 26.9 | (181.8) | 52 | 58.1 | 90.5 | 1.1 | 59.1 | 58.6 | 86.4 | 81 | 52.8 | (27.9) | 62.3 | 46.4 | 25.1 | 21.9 | 52.9 | 37.8 | 19 | 8.7 | 33.4 | 28.4 | 13.4 | 18.4 | 41.3 | 47.1 | 38.8 | 50.4 | 49.9 | 40 | 28.6 | (100.3) | 34 | 35.2 | 25.6 |
| Interest Expense | (78) | 78 | 85 | 81 | 70 | 36.2 | 37.5 | 31 | 38.5 | 39 | 40.1 | 40.6 | 40.2 | 45.8 | 45.5 | 47.7 | 44.8 | 45.6 | 44.2 | 44.7 | 60.4 | 42.4 | 43 | 91.7 | (46.5) | 43.4 | 36.2 | (124.4) | 33 | 37.8 | 29 | 25 | 25 | 0 | 34 | 34 | 36 | 0 | 0 | (39) | (37) | 0 | 0 | 0 | 0 | 0 | (50) | (24) | (25) | 0 | (25) | (25) | (28) | 0 | (33) | 0 | 0 | 0 | (22.6) | (24.3) | 0 | (24.4) | (23.8) | (23.4) | 0 | (26.5) | (27.3) | (28.2) | 0 | (22.4) | (13.4) | (12.7) | 0 | (14.3) | 0 | (9.9) | 0 | (8.6) | 0 | 0 | 0 | (10.2) | (10.7) | (9.6) | 0 | (10.2) | (10.3) | (10.4) | 0 | 0 | 0 | 0 |
| Interest Income | 10 | 10 | 8 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 | 477 | 669 | 32 | 9 | 164.6 | 122.9 | 341.1 | 128 | 196.5 | 298.6 | 323.5 | 242.1 | 303.2 | 281.4 | 248.1 | 207.4 | 214.2 | 285.7 | 300.7 | 245.7 | 239.9 | 297.2 | 373.5 | 166.4 | 242.5 | 391.3 | 58.8 | 204.9 | 231.9 | 258.2 | 277.7 | 187.8 | 125.5 | 255.6 | 255.6 | 231.6 | 117.4 | 129.6 | 189.1 | 145.9 | 138.4 | 198.9 | 260.6 | 115.9 | 107.3 | 123.1 | 140.9 | 116.8 | 139.4 | 179.7 | 158.7 | 94.1 | 131.3 | 126.3 | 86.5 | 113.3 | 47.5 | (186.5) | 42.2 | 70.7 | 83.7 | (6.7) | 50.8 | 72.9 | 74 | 64.4 | 38.7 | 10.2 | 42.2 | 54.4 | 22.4 | 42.5 | 54.1 | 63.1 | 23.9 | 12 | 38.1 | 39.6 | 27.4 | 21.8 | (63.4) | 57.2 | 48.8 | 68.4 | 58.8 | 49.5 | 37.1 | (67.3) | 38 | 51.1 | 8.2 |
| EBIT | 0 | 318 | 476 | 349 | 299 | 98.8 | 55.1 | 268.8 | 66 | 137.3 | 228 | 255.9 | 184.3 | 237.3 | 210.3 | 176.8 | 143 | 152.3 | 0 | 0 | 0 | 160.2 | 0 | 300.6 | 101 | 176.8 | 233.1 | 53 | 131.7 | 147.5 | 187.6 | 204.9 | 121 | 0 | 178.7 | 174.9 | 153.2 | 0 | 0 | 115.9 | 77.8 | 0 | 0 | 0 | 0 | 0 | 65.6 | 83.2 | 60.1 | 0 | 118.6 | 103.8 | 37.8 | 0 | 71.8 | 0 | 0 | 0 | (227) | 3.4 | 0 | 45.2 | (46.5) | 12.3 | 0 | 33.4 | 26.4 | (3.6) | 0 | 13.1 | 16 | (6.3) | 0 | 24.3 | 0 | (0.8) | 0 | 16.4 | 0 | 0 | 0 | (92.4) | 25.7 | 18 | 0 | 26.9 | 18.9 | 7.6 | 0 | 0 | 0 | 0 |
| Income Before Tax | 258 | 240 | 391 | 268 | 229 | 62.6 | 17.6 | 237.8 | 27.5 | 98.3 | 187.9 | 215.3 | 144.1 | 191.5 | 164.8 | 129.1 | 98.2 | 106.7 | 174.4 | 192.9 | 121.6 | 117.8 | 185.6 | 208.9 | 147.5 | 133.4 | 196.9 | 177.4 | 98.7 | 109.7 | 158.6 | 179.9 | 96 | 50 | 144.7 | 140.9 | 117.2 | 40.1 | 54.7 | 154.9 | 114.8 | 66.7 | 130.9 | 191 | 58.3 | 167.4 | 115.6 | 107.2 | 85.1 | 97 | 143.6 | 128.8 | 65.8 | 72.8 | 104.8 | 46 | 76.2 | 7.1 | (204.4) | 27.7 | 30.2 | 69.6 | (22.7) | 35.7 | 32 | 59.9 | 53.7 | 24.6 | (35.8) | 35.5 | 29.4 | 6.4 | 11 | 38.6 | 32.7 | 9.1 | (28.9) | 25 | 18.2 | 7.2 | 0.5 | (82.2) | 36.4 | 27.6 | 35.4 | 37.1 | 29.2 | 18 | (97.1) | 7.6 | 21.8 | 14 |
| Income Tax Expense | 53 | 40 | 70 | 56 | 50 | (0.9) | (31) | 78.4 | 0.5 | 10.3 | 39.8 | 60.2 | 39.6 | 56.6 | 44.1 | 30.8 | 18.1 | 35.3 | 51.7 | 50 | 28 | 41.1 | 47.6 | 64.6 | 48 | 33.6 | 60.5 | 60.8 | 20.9 | 34 | 55.1 | 50 | 26.6 | 19 | 45.8 | 45.4 | 37.2 | 9.8 | (3.1) | 52.3 | 36.7 | 19 | 32.9 | 63 | 16.7 | 10 | 31.6 | 32.9 | 29.8 | 30.6 | 46.3 | 40.8 | 21.5 | 21.8 | 33.5 | 17.6 | 26.3 | 1.6 | (40.6) | 9.7 | 11.1 | 24.3 | (6.4) | 13.8 | 12.5 | 22.7 | 20 | 9.7 | (18.6) | 12.1 | 12.4 | 3.2 | 3.2 | 14.1 | 11.9 | 2.8 | (4.6) | 4.5 | 6.4 | 1.7 | 0 | (24.2) | 14 | 10.1 | 13.4 | 13.8 | 11 | 6.5 | (38.4) | 3.8 | 8.5 | 4.9 |
| Net Income | 205 | 200 | 321 | 212 | 179 | 55.3 | 44.5 | 160.4 | 20.7 | 76 | 147.4 | 153.1 | 93.5 | 124.5 | 115.2 | 95.1 | 72 | 60.6 | 115.1 | 139.5 | 88.3 | 77.5 | 132.1 | 143.1 | 91.3 | 92.2 | 227.5 | 69 | 79.3 | 81.4 | 103.7 | 133.3 | 69.5 | 33.8 | 101.9 | 100 | 83.8 | 33.3 | 60.9 | 105.9 | 81.2 | 50.8 | 101.5 | 132.7 | 44.6 | 44.6 | 87.1 | 79 | 58.6 | 56.4 | 101.7 | 90.7 | 46.8 | 55.3 | 74.3 | 28.7 | 49.9 | 8.1 | (162.1) | 18.5 | 19.1 | 44.5 | (15.4) | 20 | 19.5 | 37 | 32 | 15.7 | (20.5) | 13.1 | 19.2 | 2.2 | 7.8 | 22.7 | 20.8 | 7 | (13.2) | 20.1 | 11.8 | 5.5 | 0.5 | (57.3) | 21.9 | 16.3 | 22 | 23.3 | 17.2 | 10.5 | (58.7) | 3.8 | 13.3 | (23.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 0.75 | 1.18 | 0.76 | 0.63 | 0.20 | 0.16 | 0.58 | 0.08 | 0.28 | 0.53 | 0.55 | 0.33 | 0.44 | 0.40 | 0.32 | 0.24 | 0.20 | 0.37 | 0.45 | 0.28 | 0.24 | 0.40 | 0.43 | 0.27 | 0.27 | 0.63 | 0.19 | 0.21 | 0.22 | 0.28 | 0.36 | 0.19 | 0.09 | 0.27 | 0.26 | 0.22 | 0.09 | 0.15 | 0.26 | 0.20 | 0.12 | 0.25 | 0.32 | 0.11 | 0.11 | 0.20 | 0.18 | 0.13 | 0.13 | 0.23 | 0.20 | 0.05 | 0.12 | 0.17 | 0.06 | 0.11 | 0.02 | -0.37 | 0.04 | 0.04 | 0.10 | -0.03 | 0.01 | 0.04 | 0.08 | 0.07 | 0.03 | -0.04 | 0.03 | 0.04 | 0.00 | 0.02 | 0.05 | 0.04 | 0.01 | -0.03 | 0.04 | 0.02 | 0.01 | 0.00 | -0.12 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.02 | -0.12 | 0.01 | 0.03 | -0.05 |
| EPS (Diluted) | 0.77 | 1.37 | 1.18 | 0.76 | -0.01 | 0.20 | 0.16 | 0.57 | 0.07 | 0.27 | 0.52 | 0.54 | 0.32 | 0.42 | 0.39 | 0.32 | 0.24 | 0.19 | 0.37 | 0.44 | 0.27 | 0.24 | 0.39 | 0.42 | 0.26 | 0.27 | 0.62 | 0.18 | 0.21 | 0.22 | 0.27 | 0.35 | 0.18 | 0.09 | 0.26 | 0.25 | 0.21 | 0.08 | 0.15 | 0.26 | 0.20 | 0.12 | 0.24 | 0.32 | 0.11 | 0.11 | 0.20 | 0.18 | 0.13 | 0.12 | 0.22 | 0.20 | 0.05 | 0.12 | 0.16 | 0.06 | 0.11 | 0.02 | -0.37 | 0.04 | 0.04 | 0.09 | -0.03 | 0.01 | 0.04 | 0.08 | 0.07 | 0.03 | -0.04 | 0.03 | 0.04 | 0.00 | 0.02 | 0.05 | 0.04 | 0.01 | -0.03 | 0.04 | 0.02 | 0.01 | 0.00 | -0.12 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.02 | -0.12 | 0.01 | 0.03 | -0.05 |
| Shares Outstanding | 265.8 | 266.8 | 271.1 | 276.1 | 283.3 | 274.0 | 274.7 | 275.6 | 274.2 | 273.3 | 276.0 | 278.0 | 280.8 | 286.1 | 289.4 | 294.2 | 298.0 | 303.9 | 307.2 | 311.1 | 315.1 | 321.4 | 327.8 | 334.4 | 338.4 | 338.4 | 358.5 | 368.4 | 372.2 | 372.2 | 375.9 | 375.1 | 374.2 | 374.2 | 381.5 | 387.6 | 388.8 | 388.8 | 405.7 | 406.2 | 408.4 | 408.4 | 413.2 | 414.6 | 413.0 | 413.0 | 426.8 | 438.1 | 446.5 | 446.5 | 442.5 | 442.9 | 890.8 | 446.1 | 448.5 | 450.8 | 448.5 | 449.0 | 439.7 | 452.1 | 452.1 | 462.1 | 468.4 | 1,901.2 | 484.0 | 484.7 | 476.3 | 487.2 | 487.2 | 492.8 | 487.9 | 484.8 | 484.8 | 483.1 | 483.5 | 491.0 | 491.0 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 470.2 | 469.4 | 466.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 730 | 1,212 | 568 | 296 | 449 | 75 | 391 | 210.6 | 60 | 53 | 79.4 | 36 | 41 | 36.5 | 40 | 54 | 259.2 | 58 | 36.4 | 25 | 28 | 25.6 | 27 | 35 | 43 | 35.8 | 31 | 49 | 42 | 34 | 34 | 68 | 41 | 25.5 | 28 | 27.9 | 35 | 169.2 | 11 | 20.2 | 18.8 | 5.1 | 42 | 10 | 8 | 10.4 | 10 | 9 | 10 | 8.2 | 13.6 | 9.5 | 17.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,904 | 2,606 | 2,696 | 2,897 | 2,637 | 1,063 | 986 | 562.4 | 892 | 873 | 852.8 | 503 | 373 | 250.1 | 473 | 452 | 345.9 | 299 | 351.1 | 329 | 281 | 230.2 | 394 | 353 | 278 | 220.2 | 421 | 380 | 313 | 273.5 | 480 | 339 | 316 | 301.4 | 402 | 376.4 | 349 | 245.9 | 386 | 326.8 | 242.6 | 200 | 246 | 311 | 236 | 204.5 | 262 | 261 | 257 | 191.3 | 270.5 | 330 | 311.3 |
| Inventory | 2,223 | 2,013 | 1,856 | 1,732 | 1,642 | 876 | 953 | 944.2 | 1,001 | 1,083 | 867.6 | 608 | 646 | 546.2 | 589 | 641 | 552.5 | 398 | 457.2 | 567 | 687 | 627.5 | 528 | 588 | 640 | 565.9 | 498 | 531 | 582 | 483.8 | 441 | 391 | 415 | 413.3 | 378 | 407.3 | 424 | 302 | 288 | 338 | 370.8 | 318.5 | 277 | 493 | 498 | 414 | 377 | 416 | 444 | 409.3 | 410.5 | 450.9 | 488 |
| Other Current Assets | 362 | 282 | 227 | 327 | 312 | 536 | 592 | 106 | 259 | 317 | 80.1 | 76 | 89 | 90.7 | 60 | 59 | 66.9 | 65 | 100.5 | 103 | 83 | 86 | 83 | 83 | 77 | 73.9 | 72 | 79 | 86 | 94.3 | 56 | 57 | 57 | 57.9 | 57 | 58.1 | 64 | 49.5 | 81 | 85.3 | 89.1 | 69.1 | 63 | 58 | 61 | 69.2 | 61 | 63 | 73 | 83.3 | 63.4 | 51.1 | 40.6 |
| Total Current Assets | 6,219 | 6,113 | 5,347 | 5,252 | 5,040 | 2,550 | 2,922 | 1,923.3 | 2,212 | 2,326 | 1,879.9 | 1,223 | 1,149 | 923.5 | 1,162 | 1,206 | 1,224.5 | 820 | 945.2 | 1,024 | 1,079 | 969.3 | 1,032 | 1,059 | 1,038 | 895.8 | 1,022 | 1,039 | 1,023 | 885.6 | 1,011 | 855 | 829 | 798.1 | 865 | 869.7 | 872 | 766.6 | 766 | 770.3 | 721.3 | 592.7 | 628 | 872 | 803 | 698.1 | 710 | 749 | 784 | 692.1 | 758 | 841.5 | 857.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,796 | 6,656 | 6,573 | 6,555 | 6,377 | 1,656 | 1,683 | 1,949 | 1,823 | 1,814 | 1,941 | 1,456 | 1,467 | 1,471.1 | 1,456 | 1,433 | 1,445.9 | 931 | 868 | 893 | 988 | 1,003.7 | 1,024 | 1,040 | 1,093 | 1,121.2 | 1,119 | 1,148 | 1,158 | 1,174.4 | 1,295 | 866 | 881 | 919.5 | 952 | 922.4 | 940 | 699 | 716 | 697 | 675.7 | 628.6 | 582 | 808 | 790 | 779.9 | 783 | 797 | 810 | 822.7 | 827.3 | 828.7 | 852.9 |
| Goodwill | 4,410 | 4,379 | 4,377 | 4,381 | 4,241 | 1,888 | 1,937 | 2,114.8 | 1,822 | 1,778 | 1,837.8 | 1,314 | 1,301 | 0 | 1,251 | 1,190 | 1,148.1 | 356 | 0 | 348 | 420 | 0 | 450 | 661 | 695 | 0 | 487 | 516 | 534 | 0 | 519 | 213 | 212 | 0 | 169 | 0 | 244 | 0 | 154 | 0 | 0 | 0 | 63 | 94 | 93 | 0 | 99 | 99 | 100 | 0 | 0 | 0 | 0 |
| Intangible Assets | 947 | 982 | 1,014 | 1,056 | 1,062 | 105 | 444 | 420.6 | 96 | 100 | 124.6 | 341 | 0 | 1,336.9 | 361 | 332 | 0 | 0 | 556.7 | 0 | 0 | 676.8 | 0 | 0 | 0 | 715.1 | 0 | 0 | 0 | 794.8 | 0 | 0 | 0 | 0 | 0 | 167.6 | 0 | 0 | 0 | 145 | 144.5 | 66.1 | 0 | 0 | 0 | 93.8 | 0 | 0 | 0 | 101.5 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 76 | 79 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,398 | 1,394 | 1,410 | 1,364 | 1,319 | 298 | 50 | 80.6 | 236 | 291 | 223.5 | (120) | 217 | 338.1 | (74) | (76) | 313.9 | 275 | 0 | 214 | 242 | 0 | 207 | 0 | 0 | 0 | 219 | 225 | 236 | 0 | 122 | 42 | 45 | 372.5 | (44) | 191 | (80) | 235.2 | 86 | 253.6 | 257.4 | 325.1 | 282 | 153 | 146 | 188 | 123 | 117 | 122 | 179.3 | 298.1 | 257.9 | 266.3 |
| Total Non-Current Assets | 13,551 | 13,411 | 13,374 | 13,356 | 12,999 | 4,068 | 4,114 | 4,565 | 4,095 | 4,099 | 4,135.5 | 3,112 | 3,104 | 3,146.1 | 3,068 | 2,954 | 2,907.9 | 1,562 | 1,424.7 | 1,455 | 1,650 | 1,680.5 | 1,681 | 1,701 | 1,788 | 1,836.3 | 1,825 | 1,889 | 1,928 | 1,969.2 | 2,032 | 1,259 | 1,278 | 1,292 | 1,306 | 1,281 | 1,280 | 934.2 | 1,138 | 1,095.6 | 1,077.6 | 1,019.8 | 957 | 1,106 | 1,083 | 1,061.7 | 1,066 | 1,071 | 1,092 | 1,103.5 | 1,125.4 | 1,086.6 | 1,119.2 |
| Total Assets | 19,770 | 19,524 | 18,721 | 18,608 | 18,039 | 6,618 | 7,036 | 6,488.3 | 6,307 | 6,425 | 6,015.4 | 4,335 | 4,253 | 4,069.6 | 4,230 | 4,160 | 4,132.4 | 2,382 | 2,369.9 | 2,479 | 2,729 | 2,649.8 | 2,713 | 2,760 | 2,826 | 2,732.1 | 2,847 | 2,928 | 2,951 | 2,854.8 | 3,043 | 2,114 | 2,107 | 2,090.1 | 2,171 | 2,150.7 | 2,152 | 1,700.8 | 1,904 | 1,865.9 | 1,798.9 | 1,612.5 | 1,585 | 1,978 | 1,886 | 1,759.8 | 1,776 | 1,820 | 1,876 | 1,795.6 | 1,883.4 | 1,928.1 | 1,976.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 3,494 | 3,523 | 3,226 | 766 | 746 | 623.1 | 737 | 682 | 737.5 | 482 | 401 | 349.7 | 430 | 419 | 439.6 | 287 | 271.6 | 308 | 310 | 332.1 | 347 | 359 | 0 | 345.5 | 358 | 369 | 348 | 350.3 | 408 | 271 | 248 | 258.6 | 290 | 276.5 | 268 | 214.3 | 251 | 242 | 215.6 | 195.3 | 207 | 238 | 241 | 209.2 | 188 | 167 | 183 | 157.3 | 193 | 169.9 | 189 |
| Short-Term Debt | 786 | 21 | 344 | 548 | 583 | 550.7 | 875.7 | 312.3 | 359.3 | 302.3 | 169.4 | 157.8 | 208.8 | 107.6 | 147.3 | 143.9 | 127 | 0 | 155.8 | 0 | 0 | 125.7 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 126.8 | 0 | 0 | 0 | 407 | 0 | 415.8 | 0 | 175.2 | 0 | 266.9 | 198.2 | 155 | 0 | 0 | 0 | 116.7 | 0 | 0 | 0 | 123.9 | 122 | 161.1 | 158.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 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 |
| Other Current Liabilities | 4,773 | 5,466 | 1,001 | 1,188 | 1,036 | 564.3 | 421.3 | 493.2 | 619.7 | 683.7 | 517.9 | 381.2 | 362.2 | 403.8 | 363.7 | 304.1 | 502.3 | 377 | 190.4 | 354 | 314 | 201.3 | 337 | 361 | 661 | 220.6 | 281 | 311 | 356 | 210.5 | 404 | 586 | 614 | 172.2 | 608 | 160.6 | 578 | 121.5 | 419 | 134.8 | 139.2 | 147.2 | 259 | 338 | 370 | 173.8 | 316 | 285 | 344 | 170 | 137.3 | 140.1 | 155.8 |
| Total Current Liabilities | 5,559 | 5,487 | 4,839 | 5,259 | 4,845 | 1,881 | 2,043 | 1,428.6 | 1,747 | 1,698 | 1,424.8 | 1,021 | 972 | 861.1 | 941 | 867 | 1,068.9 | 664 | 617.8 | 662 | 624 | 659.1 | 684 | 720 | 661 | 670.1 | 639 | 680 | 704 | 687.6 | 812 | 857 | 862 | 837.8 | 898 | 852.9 | 846 | 511 | 670 | 643.7 | 553 | 497.5 | 466 | 576 | 611 | 499.7 | 504 | 452 | 527 | 451.2 | 452.3 | 471.1 | 503.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,021 | 6,991 | 6,864 | 6,479 | 6,134 | 2,157 | 2,318 | 2,283.9 | 2,014 | 2,357 | 2,228.9 | 1,584 | 1,632 | 1,579.3 | 1,901 | 2,006 | 1,854 | 889 | 965.8 | 1,038 | 1,144 | 1,011.6 | 1,065 | 1,108 | 1,176 | 1,092.7 | 1,230 | 1,296 | 1,320 | 1,229.8 | 1,260 | 355 | 360 | 366.1 | 399 | 445 | 454 | 407.7 | 428 | 431.7 | 456.8 | 320.4 | 306 | 489 | 372 | 377 | 403 | 517 | 514 | 513.3 | 522.7 | 569.5 | 589.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.6 | 0 | 0 | 145.3 | 0 | 0 | 113.5 | 0 | 0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.5 | 0 | 42.7 | 0 | 34.7 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 56.6 | 0 | 0 | 0 | 65.1 | 92.3 | 89.7 | 95.2 |
| Other Non-Current Liabilities | 1,571 | 1,625 | 1,566 | 1,593 | 1,491 | 1,136 | 1,162 | 1,061.2 | 1,238 | 1,259 | 857.8 | 838 | 826 | 701.7 | 759 | 743 | 646.5 | 288 | 303.7 | 261 | 294 | 281.8 | 278 | 268 | 286 | 258.7 | 290 | 286 | 293 | 290.7 | 307 | 246 | 249 | 139.8 | 244 | 139.8 | 252 | 136 | 189 | 184.3 | 197.5 | 177.9 | 220 | 266 | 275 | 193.7 | 269 | 272 | 271 | 191.4 | 170.2 | 139.3 | 138.8 |
| Total Non-Current Liabilities | 8,592 | 6,991 | 8,430 | 8,072 | 7,625 | 3,293 | 3,480 | 3,476.7 | 3,252 | 3,616 | 3,232 | 2,422 | 2,458 | 2,394.5 | 2,660 | 2,749 | 2,565 | 1,177 | 1,269.5 | 1,299 | 1,438 | 1,293.4 | 1,343 | 1,376 | 1,462 | 1,351.4 | 1,520 | 1,582 | 1,613 | 1,520.5 | 1,567 | 601 | 609 | 566.4 | 643 | 627.5 | 706 | 578.4 | 617 | 616 | 654.3 | 526.3 | 526 | 755 | 647 | 627.3 | 672 | 789 | 785 | 769.8 | 785.2 | 798.5 | 823.1 |
| Total Liabilities | 12,580 | 12,478 | 13,269 | 13,331 | 12,470 | 5,174 | 5,523 | 4,905.3 | 4,999 | 5,314 | 4,656.8 | 3,443 | 3,430 | 3,255.6 | 3,601 | 3,616 | 3,633.9 | 1,841 | 1,887.3 | 1,961 | 2,062 | 1,952.5 | 2,027 | 2,096 | 2,123 | 2,021.5 | 2,159 | 2,262 | 2,317 | 2,208.1 | 2,379 | 1,458 | 1,471 | 1,404.2 | 1,541 | 1,480.4 | 1,552 | 1,089.4 | 1,287 | 1,259.7 | 1,207.3 | 1,023.8 | 992 | 1,331 | 1,258 | 1,127 | 1,176 | 1,241 | 1,312 | 1,221 | 1,237.5 | 1,269.6 | 1,326.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,437 | 1,422 | 1,422 | 1,414 | 1,401 | 860 | 843 | 830.8 | 804 | 796 | 0 | 581 | 577 | 567.3 | 528 | 524 | 514.5 | 509 | 467.7 | 461 | 454 | 443.9 | 439 | 435 | 429 | 413 | 407 | 401 | 376 | 0 | 362 | 352 | 342 | 0 | 331 | 0 | 320 | 0 | 314 | 0 | 0 | 0 | 287 | 278 | 272 | 0 | 256 | 251 | 246 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12,370 | 12,219 | 12,073 | 11,806 | 11,649 | 2,527 | 2,467 | 2,397.1 | 2,231 | 2,107 | 1,741 | 870 | 787 | 748.8 | 658 | 589 | 562 | 522 | 407.9 | 376 | 543 | 529.3 | 508 | 469 | 496 | 481.2 | 467 | 435 | 408 | 397.9 | 424 | 416 | 402 | 379.5 | 379 | 362.8 | 347 | 344.5 | 358 | 343.3 | 336.9 | 336.4 | 348 | 405 | 390 | 378.6 | 364 | 346 | 334 | 332.2 | 407.7 | 417.5 | 415.8 |
| Accumulated Other Comprehensive Income | (866) | (869) | (912) | (955) | (942) | (192.7) | (92.3) | (63.8) | (171.3) | (232) | 32.1 | (7.3) | (16.5) | (1.4) | (76.3) | (118.3) | (138.3) | (108) | (984.3) | (56) | (68) | (897.5) | (60) | (60) | (56) | (813.4) | (58) | (56) | (60) | (708.5) | (58) | (52) | (48) | (636.6) | 0 | (668.9) | 0 | (570.5) | 0 | (532.7) | (534.7) | (518.2) | 0 | 0 | 0 | (706.1) | 0 | 0 | 0 | (626.6) | (604.5) | (579.7) | (556.3) |
| Total Stockholders' Equity | 7,190 | 7,046 | 5,446 | 5,206 | 5,501 | 1,444.8 | 1,510.6 | 1,581.3 | 1,307.8 | 1,110.3 | 1,357.3 | 891.9 | 822.9 | 807.8 | 628.1 | 544.8 | 492.9 | 542 | 482.6 | 518 | 668 | 697.3 | 686 | 663 | 704 | 710.6 | 688 | 666 | 634 | 646.7 | 665 | 655 | 636 | 685.9 | 631 | 670.3 | 601 | 611.4 | 617 | 606.2 | 591.6 | 588.7 | 594 | 647 | 628 | 632.8 | 600 | 579 | 563 | 574.6 | 645.9 | 658.5 | 649.9 |
| Total Liabilities & Equity | 19,770 | 19,524 | 18,721 | 18,608 | 18,039 | 6,618.8 | 7,033.6 | 6,486.6 | 6,306.8 | 6,424.3 | 6,014.1 | 4,334.9 | 4,252.9 | 4,063.4 | 4,229.1 | 4,160.8 | 4,126.8 | 2,383 | 2,369.9 | 2,479 | 2,730 | 2,649.8 | 2,713 | 2,759 | 2,827 | 2,732.1 | 2,847 | 2,928 | 2,951 | 2,854.8 | 3,044 | 2,113 | 2,107 | 2,090.1 | 2,172 | 2,150.7 | 2,153 | 1,700.8 | 1,904 | 1,865.9 | 1,798.9 | 1,612.5 | 1,586 | 1,978 | 1,886 | 1,759.8 | 1,776 | 1,820 | 1,875 | 1,795.6 | 1,883.4 | 1,928.1 | 1,976.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,807 | 7,012 | 7,208 | 7,027 | 6,717 | 2,707.7 | 3,193.7 | 2,596.2 | 2,373.3 | 2,659.3 | 2,398.3 | 1,741.8 | 1,840.8 | 1,686.9 | 2,048.3 | 2,149.9 | 1,981 | 889 | 1,121.6 | 1,194 | 1,313 | 1,137.3 | 1,212 | 1,268 | 1,327 | 1,196.7 | 1,334 | 1,420 | 1,499 | 1,356.6 | 1,465 | 785 | 822 | 773.1 | 836 | 860.8 | 902 | 582.9 | 721 | 698.6 | 655 | 475.4 | 424 | 655 | 568 | 493.7 | 550 | 639 | 692 | 637.2 | 644.7 | 730.6 | 747.7 |
| Net Debt | 7,077 | 5,800 | 6,640 | 6,731 | 6,268 | 2,632.7 | 2,802.7 | 2,385.6 | 2,313.3 | 2,606.3 | 2,318.9 | 1,705.8 | 1,799.8 | 1,650.4 | 2,008.3 | 2,095.9 | 1,721.8 | 831 | 1,085.2 | 1,169 | 1,285 | 1,111.7 | 1,185 | 1,233 | 1,284 | 1,160.9 | 1,303 | 1,371 | 1,457 | 1,322.6 | 1,431 | 717 | 781 | 747.6 | 808 | 832.9 | 867 | 413.7 | 710 | 678.4 | 636.2 | 470.3 | 382 | 645 | 560 | 483.3 | 540 | 630 | 682 | 629 | 631.1 | 721.1 | 730.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 | 205 | 200 | 588 | (52) | 179 | 87.1 | 79 | 58.6 | 90.7 | 46.8 | 55.3 | 68.8 | 74.3 | 31.5 | 28.7 | 50 | 49.9 | 27.5 | 8.1 | 36.3 | (162.1) | 19.1 | 44.5 | (15.4) | 20 | 19.5 | 37 | 32 | 15.7 | (20.5) | 13.1 | 19.2 | 2.2 | 7.8 | 22.7 | 20.8 | 7 | (13.2) | 20.1 | 11.8 | 5.5 | 0.5 | (57.3) | 21.9 | 16.3 | 22 | 23.3 | 17.2 | 10.5 | (58.7) | 3.8 | 13.3 | (23.5) |
| Depreciation & Amortization | 159 | 159 | 193 | 120 | 150 | 54.4 | 53 | 53.4 | 52.2 | 53.8 | 54.2 | 49.9 | 51.5 | 49.9 | 40.2 | 36.2 | 37.1 | 35.7 | 37.8 | 37.6 | 38.8 | 40.5 | 39.3 | 38.9 | 40.4 | 40.9 | 40.8 | 39.7 | 41.5 | 49.3 | 39.4 | 36.2 | 29.7 | 31.5 | 31.6 | 30.4 | 24 | 29.8 | 22.1 | 21.4 | 20.2 | 21.3 | 28.3 | 32 | 32 | 33 | 31.9 | 31.6 | 30.5 | 29.8 | 30.4 | 29.3 | 26.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | (1,004) | 1,004 | 0 | 99.5 | 92.7 | (257.1) | 26.9 | (190.1) | 99.5 | 1.2 | 51.2 | (251) | 141.4 | 45.9 | 80.3 | (115.3) | 195.8 | (135.9) | 182.5 | 51.1 | 8.9 | (3.7) | (186.4) | (157.3) | 24 | 40 | 121 | (1) | 201 | 31 | 6.7 | (6.7) | (49.8) | (9.2) | (229.6) | 159.6 | (30.6) | (41.7) | (107.4) | (56.6) | 90 | (69.5) | (86.2) | 53.8 | 57.9 | 15.6 | (78.1) | 49.4 | 101.7 | (36.5) | (69.9) |
| Other Non-Cash Items | (1,140) | 816 | 324 | (510) | (965) | 12.1 | 15.3 | (4.1) | (8.6) | 11.8 | 134.7 | 27.6 | (11.7) | (140.7) | (32) | (1.5) | 5 | (7.5) | (5.3) | 165.6 | 65.7 | 2.8 | (12.5) | 68 | (2) | 283.8 | 6.7 | 4.8 | (287.5) | 159.3 | (125.8) | (1.8) | (50.9) | 36.8 | 86.3 | (0.7) | 140.6 | (93.2) | 57.8 | 36.1 | (12) | 25.6 | 65.7 | (6.4) | (9.7) | (15.7) | 1.3 | 2.5 | 3.4 | 48.5 | 9.1 | 0.8 | 33.1 |
| Operating Cash Flow | (777) | 1,211 | 245 | 471 | (665) | 214.6 | 231.2 | (161) | 169.9 | (69.4) | 325.8 | 167.4 | 175.3 | (304.5) | 200.9 | 123.2 | 178.2 | (50) | 216.3 | 118 | 127.1 | 127.6 | 89.1 | 87.8 | (128) | 190.3 | 108.5 | 116.5 | (109.3) | 187.1 | 127.7 | 84.6 | (12.3) | 69.4 | 90.8 | 41.3 | (58) | 81 | 69.4 | 27.6 | (93.7) | (9.2) | 126.7 | (22) | (47.6) | 93.1 | 114.4 | 66.9 | (33.7) | 69 | 145 | 6.3 | (34.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (161) | (170) | (408) | 185 | (81) | (45.9) | (67.7) | (80.6) | (32.5) | (34.9) | (38.7) | (26.6) | (41.6) | (30.3) | (70.7) | (23.3) | (34.4) | (30) | (19) | (12.3) | (18.3) | (28.9) | (23.6) | (22.7) | (23.5) | (37.9) | (24.7) | (22.9) | (21.5) | (76.6) | (808.3) | (20.8) | (16.9) | (14.2) | (24.1) | (32.2) | (27.2) | (37) | (55.1) | (46.3) | (57.7) | (79.7) | (45.4) | (46.5) | (34.6) | (35.1) | (14.3) | (21.2) | (23.9) | (52.2) | (34) | (27.5) | (27.2) |
| Acquisitions | (75) | 0 | 456 | (456) | (159) | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | (28) | (813.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (70) | 88 | (70) | (74) | 33 | 0.3 | (1.6) | (7.9) | (0.6) | (5.8) | 17.4 | 5.3 | 24.3 | (5.6) | 13 | (51.9) | (1) | (9.1) | (73.4) | 1.4 | 4.2 | 4.3 | 3.5 | 4 | 34.4 | 10.6 | (2.1) | 2.6 | 3.2 | 11.4 | (1.6) | (0.6) | 2.2 | 9.4 | (35.7) | 24.6 | (151.5) | 231.1 | (20.3) | (21.8) | (11.3) | 9.1 | 185 | (16.1) | 16.5 | (0.7) | (5.2) | 10.7 | 0.4 | (5.4) | (16.4) | 35.3 | (16.9) |
| Investing Cash Flow | (306) | (82) | (22) | (345) | (207) | (45.6) | (69.3) | (88.5) | (33.1) | (70.7) | (21.3) | (21.3) | (17.3) | (63.9) | (871.5) | (75.2) | (35.4) | (39.1) | (92.4) | (10.9) | (14.1) | (24.6) | (20.1) | (18.7) | 10.9 | (27.3) | (26.8) | (20.3) | (18.3) | (65.2) | (811) | (21.6) | (17.3) | (4.8) | (59.8) | (7.6) | (178.7) | 194.1 | (75.4) | (68.1) | (69) | (70.6) | 139.6 | (62.6) | (18.1) | (35.8) | (19.5) | (10.5) | (23.5) | (57.6) | (50.4) | 7.8 | (44.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (98) | 98 | 0 | (150.5) | (186) | (2.1) | (36.6) | (22.3) | (7) | (17) | (32.1) | (7.3) | (9.8) | (20.3) | (17.6) | (56.4) | (27.8) | (25.5) | 0 | (34.2) | (19.8) | (22) | (15.6) | (24.2) | (14.4) | (24.9) | (8.8) | (22.3) | (3.9) | (6.2) | (2.5) | (6.3) | (8.1) | (7.5) | (10.2) | (3.4) | (0.2) | (1.1) | (5.5) | (8.5) | (4.8) | (3.9) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) |
| Dividends Paid | (54) | (54) | (62) | (47) | (57) | (10.5) | (10.7) | (11.1) | (8.3) | (8.4) | (8.4) | (8.4) | (5.1) | (4.9) | (5.1) | (5.1) | (5.1) | (5.1) | (6) | (4.2) | (6.1) | (6.2) | (4.5) | (6.4) | (4.5) | (6.6) | (4.6) | (6.8) | (4.5) | (6.8) | (3.9) | (7.5) | (4.5) | (6.8) | (4.3) | (7) | (4.8) | (6.7) | (4.6) | (7) | (4.5) | (7) | (4.5) | (7) | (4.5) | (6.5) | (4.9) | (7.1) | (4.4) | (11.8) | (9.1) | 0 | 0 |
| Other Financing Activities | 659 | (430) | 433 | (580) | 453 | (145.3) | (161.2) | 151 | (134) | 153.3 | (318.6) | (114.2) | (171.4) | 167.1 | 873.1 | (21.2) | (123.1) | 33 | (71.2) | (91.4) | (110) | (98.6) | (71.9) | (70.4) | 128.3 | (151.2) | (95.2) | (82.8) | 140.2 | (115.1) | 652.8 | (28.4) | 49.9 | (60.4) | (26.5) | (33.7) | 107.2 | (110) | 1.2 | 48.9 | 180.9 | 50.4 | (230.5) | 93.7 | 67.9 | (50) | (89.3) | (50) | 63 | (5) | (81.4) | (21.9) | 81.8 |
| Financing Cash Flow | 605 | (484) | 371 | (627) | 396 | (155.8) | (171.9) | 139.9 | (142.3) | 144.9 | (327) | (122.6) | (176.5) | 162.2 | 868 | (26.3) | (128.2) | 27.9 | (77.2) | (95.6) | (116.1) | (104.8) | (76.4) | (76.8) | 123.8 | (157.8) | (99.8) | (89.6) | 135.7 | (121.9) | 648.9 | (35.9) | 45.4 | (67.2) | (30.8) | (40.7) | 102.4 | (116.7) | (3.4) | 41.9 | 176.4 | 43.4 | (235) | 86.7 | 63.4 | (56.5) | (94.2) | (57.1) | 58.6 | (16.8) | (90.5) | (21.9) | 81.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (472) | 642 | 261 | (128) | (464) | 14.7 | (11.1) | (111.9) | (5.3) | 4.7 | (21.9) | 18.6 | (14.3) | (205.1) | 201 | 21.7 | 14.6 | (61.2) | 46.7 | 11.5 | (3.1) | (1.8) | (7.4) | (7.7) | 6.7 | 5.2 | (99.8) | (89.6) | 135.7 | 0 | 648.9 | (35.9) | 45.4 | (2.6) | (30.8) | (40.7) | 102.4 | (116.7) | (3.4) | 41.9 | 13.7 | (36.4) | 31.3 | 2.1 | (2.3) | 0.8 | 0.7 | (0.7) | 1.4 | (16.8) | (90.5) | (21.9) | 81.8 |
| Cash at Beginning | 1,221 | 579 | 318 | 446 | 931 | 75.7 | 86.8 | 198.7 | 41.2 | 36.5 | 58.4 | 39.8 | 54.1 | 259.2 | 58.2 | 36.5 | 21.9 | 83.1 | 36.4 | 24.9 | 28 | 27.4 | 34.8 | 42.5 | 35.8 | 30.6 | 130.4 | 0 | 34 | 0 | 0 | 0 | 25.5 | 28.1 | 58.9 | 0 | 169.2 | 285.9 | 0 | 18.8 | 5.1 | 41.5 | 10.2 | 8.1 | 10.4 | 9.6 | 8.9 | 9.6 | 8.2 | 0 | 0 | 0 | 14.5 |
| Cash at End | 749 | 1,221 | 579 | 318 | 467 | 90.4 | 75.7 | 86.8 | 35.9 | 41.2 | 36.5 | 58.4 | 39.8 | 54.1 | 259.2 | 58.2 | 36.5 | 21.9 | 83.1 | 36.4 | 24.9 | 25.6 | 27.4 | 34.8 | 42.5 | 35.8 | 30.6 | (89.6) | 169.7 | 0 | 648.9 | (35.9) | 70.9 | 25.5 | 28.1 | (40.7) | 271.6 | 169.2 | (3.4) | 60.7 | 18.8 | 5.1 | 41.5 | 10.2 | 8.1 | 10.4 | 9.6 | 8.9 | 9.6 | (16.8) | (90.5) | (21.9) | 96.3 |
| Free Cash Flow | (938) | 1,041 | (163) | 656 | (746) | 168.7 | 163.5 | (241.6) | 137.4 | (104.3) | 287.1 | 140.8 | 133.7 | (334.8) | 130.2 | 99.9 | 143.8 | (80) | 197.3 | 105.7 | 108.8 | 98.7 | 65.5 | 65.1 | (151.5) | 152.4 | 83.8 | 93.6 | (130.8) | 110.5 | (680.6) | 63.8 | (29.2) | 55.2 | 66.7 | 9.1 | (85.2) | 44 | 14.3 | (18.7) | (151.4) | (88.9) | 81.3 | (68.5) | (82.2) | 58 | 100.1 | 45.7 | (57.6) | 16.8 | 111 | (21.2) | (62.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,603 | 3,347 | 3,379 | 3,338 | 3,097 | 1,804.6 | 2,097 | 2,172.3 | 1,923.1 | 2,032.4 | 2,238.9 | 2,291.9 | 2,006.8 | 1,996.8 | 2,277.9 | 2,202.4 | 1,991 | 2,114.2 | 2,282.5 | 2,296.3 | 2,042.7 | 2,051.7 | 2,258.3 | 2,309.7 | 2,011.2 | 1,995.2 | 2,035 | 2,007.5 | 1,592.3 | 1,864.4 | 1,812.3 | 1,744.6 | 1,425.9 | 1,732.8 | 2,008.2 | 2,080.3 | 1,740.2 | 1,756.2 | 1,906.5 | 2,032.8 | 1,694.2 | 1,591.8 | 1,822.3 | 1,842.5 | 1,364.9 | 1,291.2 | 1,583.9 | 1,552 | 1,324.1 | 1,262.8 | 1,478.7 | 1,467.2 | 1,231.5 | 1,193.5 | 1,353.3 | 910.2 | 1,034.2 | 843 | 992.6 | 850 | 924.6 | 996 | 995 | 846 | 793.3 | 991.6 | 979 | 820.3 | 841.9 | 859.2 | 645.6 | 549.7 | 574.8 | 690.2 | 643.7 | 479.8 | 500.1 | 622.2 | 600.1 | 462 | 470.2 | 760.7 | 755.2 | 605.6 | 613.3 | 717.1 | 676.5 | 587.1 | 557.7 | 683 | 665.5 | 534.7 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 370.6 | 406.7 | 397.2 | 362.2 | 395.5 | 431.6 | 445.5 | 393.9 | 410.7 | 431 | 403.5 | 347.5 | 384.8 | 416.4 | 405.5 | 355 | 348.9 | 396.1 | 424.2 | 380.5 | 355.8 | 381.6 | 364.4 | 274.1 | 308.3 | 340.7 | 308.5 | 251.6 | 248.5 | 328.3 | 341.8 | 302.5 | 266.1 | 247 | 350.2 | 299.9 | 283.7 | 296.3 | 292.5 | 208.9 | 197.4 | 267.1 | 251.8 | 227.4 | 231.7 | 282.3 | 273.7 | 219 | 203.7 | 250.2 | 155.2 | 171.3 | 381.2 | 141.3 | 127.6 | 137.2 | 162.6 | 159.6 | 136.7 | 139.6 | 167.1 | 161.1 | 128.4 | 128.4 | 133.3 | 105.2 | 83.5 | 94.7 | 85 | 101.3 | 48.2 | 61.7 | 55.5 | 73.6 | 57.7 | 63.3 | 69.8 | 75.8 | 64.7 | 108.2 | 80.9 | 71.3 | 56 | 79.6 | 114.1 | 112 | 92.9 |
| Operating Income | 205 | 197 | 322 | 215 | 181 | 185.8 | 228 | 208.2 | 177.9 | 200 | 237.2 | 264.5 | 217.4 | 227 | 255.4 | 226.1 | 165.7 | 255.1 | 218.6 | 237.6 | 182 | 190.5 | 228.6 | 254.1 | 194 | 175.6 | 221.5 | 224.4 | 129.4 | 145.2 | 202.2 | 220.5 | 131.2 | 115.2 | 186.9 | 187.1 | 146.3 | 121.9 | 90.9 | 193 | 152.7 | 138.2 | 165.3 | 228.2 | 81.6 | 63.5 | 147.8 | 140.3 | 110.9 | 128.4 | 162.6 | 153.8 | 94.1 | 104.5 | 138.2 | 66.5 | 94.9 | 26.9 | (181.8) | 52 | 58.1 | 90.5 | 1.1 | 59.1 | 58.6 | 86.4 | 81 | 52.8 | (27.9) | 62.3 | 46.4 | 25.1 | 21.9 | 52.9 | 37.8 | 19 | 8.7 | 33.4 | 28.4 | 13.4 | 18.4 | 41.3 | 47.1 | 38.8 | 50.4 | 49.9 | 40 | 28.6 | (100.3) | 34 | 35.2 | 25.6 |
| Net Income | 205 | 200 | 321 | 212 | 179 | 55.3 | 44.5 | 160.4 | 20.7 | 76 | 147.4 | 153.1 | 93.5 | 124.5 | 115.2 | 95.1 | 72 | 60.6 | 115.1 | 139.5 | 88.3 | 77.5 | 132.1 | 143.1 | 91.3 | 92.2 | 227.5 | 69 | 79.3 | 81.4 | 103.7 | 133.3 | 69.5 | 33.8 | 101.9 | 100 | 83.8 | 33.3 | 60.9 | 105.9 | 81.2 | 50.8 | 101.5 | 132.7 | 44.6 | 44.6 | 87.1 | 79 | 58.6 | 56.4 | 101.7 | 90.7 | 46.8 | 55.3 | 74.3 | 28.7 | 49.9 | 8.1 | (162.1) | 18.5 | 19.1 | 44.5 | (15.4) | 20 | 19.5 | 37 | 32 | 15.7 | (20.5) | 13.1 | 19.2 | 2.2 | 7.8 | 22.7 | 20.8 | 7 | (13.2) | 20.1 | 11.8 | 5.5 | 0.5 | (57.3) | 21.9 | 16.3 | 22 | 23.3 | 17.2 | 10.5 | (58.7) | 3.8 | 13.3 | (23.5) |
| EPS (Diluted) | 0.77 | 1.37 | 1.18 | 0.76 | -0.01 | 0.20 | 0.16 | 0.57 | 0.07 | 0.27 | 0.52 | 0.54 | 0.32 | 0.42 | 0.39 | 0.32 | 0.24 | 0.19 | 0.37 | 0.44 | 0.27 | 0.24 | 0.39 | 0.42 | 0.26 | 0.27 | 0.62 | 0.18 | 0.21 | 0.22 | 0.27 | 0.35 | 0.18 | 0.09 | 0.26 | 0.25 | 0.21 | 0.08 | 0.15 | 0.26 | 0.20 | 0.12 | 0.24 | 0.32 | 0.11 | 0.11 | 0.20 | 0.18 | 0.13 | 0.12 | 0.22 | 0.20 | 0.05 | 0.12 | 0.16 | 0.06 | 0.11 | 0.02 | -0.37 | 0.04 | 0.04 | 0.09 | -0.03 | 0.01 | 0.04 | 0.08 | 0.07 | 0.03 | -0.04 | 0.03 | 0.04 | 0.00 | 0.02 | 0.05 | 0.04 | 0.01 | -0.03 | 0.04 | 0.02 | 0.01 | 0.00 | -0.12 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.02 | -0.12 | 0.01 | 0.03 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 730 | 1,212 | 568 | 296 | 449 | 75 | 391 | 210.6 | 60 | 53 | 79.4 | 36 | 41 | 36.5 | 40 | 54 | 259.2 | 58 | 36.4 | 25 | 28 | 25.6 | 27 | 35 | 43 | 35.8 | 31 | 49 | 42 | 34 | 34 | 68 | 41 | 25.5 | 28 | 27.9 | 35 | 169.2 | 11 | 20.2 | 18.8 | 5.1 | 42 | 10 | 8 | 10.4 | 10 | 9 | 10 | 8.2 | 13.6 | 9.5 | 17.3 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 19,770 | 19,524 | 18,721 | 18,608 | 18,039 | 6,618 | 7,036 | 6,488.3 | 6,307 | 6,425 | 6,015.4 | 4,335 | 4,253 | 4,069.6 | 4,230 | 4,160 | 4,132.4 | 2,382 | 2,369.9 | 2,479 | 2,729 | 2,649.8 | 2,713 | 2,760 | 2,826 | 2,732.1 | 2,847 | 2,928 | 2,951 | 2,854.8 | 3,043 | 2,114 | 2,107 | 2,090.1 | 2,171 | 2,150.7 | 2,152 | 1,700.8 | 1,904 | 1,865.9 | 1,798.9 | 1,612.5 | 1,585 | 1,978 | 1,886 | 1,759.8 | 1,776 | 1,820 | 1,876 | 1,795.6 | 1,883.4 | 1,928.1 | 1,976.4 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,807 | 7,012 | 7,208 | 7,027 | 6,717 | 2,707.7 | 3,193.7 | 2,596.2 | 2,373.3 | 2,659.3 | 2,398.3 | 1,741.8 | 1,840.8 | 1,686.9 | 2,048.3 | 2,149.9 | 1,981 | 889 | 1,121.6 | 1,194 | 1,313 | 1,137.3 | 1,212 | 1,268 | 1,327 | 1,196.7 | 1,334 | 1,420 | 1,499 | 1,356.6 | 1,465 | 785 | 822 | 773.1 | 836 | 860.8 | 902 | 582.9 | 721 | 698.6 | 655 | 475.4 | 424 | 655 | 568 | 493.7 | 550 | 639 | 692 | 637.2 | 644.7 | 730.6 | 747.7 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 7,190 | 7,046 | 5,446 | 5,206 | 5,501 | 1,444.8 | 1,510.6 | 1,581.3 | 1,307.8 | 1,110.3 | 1,357.3 | 891.9 | 822.9 | 807.8 | 628.1 | 544.8 | 492.9 | 542 | 482.6 | 518 | 668 | 697.3 | 686 | 663 | 704 | 710.6 | 688 | 666 | 634 | 646.7 | 665 | 655 | 636 | 685.9 | 631 | 670.3 | 601 | 611.4 | 617 | 606.2 | 591.6 | 588.7 | 594 | 647 | 628 | 632.8 | 600 | 579 | 563 | 574.6 | 645.9 | 658.5 | 649.9 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (777) | 1,211 | 245 | 471 | (665) | 214.6 | 231.2 | (161) | 169.9 | (69.4) | 325.8 | 167.4 | 175.3 | (304.5) | 200.9 | 123.2 | 178.2 | (50) | 216.3 | 118 | 127.1 | 127.6 | 89.1 | 87.8 | (128) | 190.3 | 108.5 | 116.5 | (109.3) | 187.1 | 127.7 | 84.6 | (12.3) | 69.4 | 90.8 | 41.3 | (58) | 81 | 69.4 | 27.6 | (93.7) | (9.2) | 126.7 | (22) | (47.6) | 93.1 | 114.4 | 66.9 | (33.7) | 69 | 145 | 6.3 | (34.9) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (161) | (170) | (408) | 185 | (81) | (45.9) | (67.7) | (80.6) | (32.5) | (34.9) | (38.7) | (26.6) | (41.6) | (30.3) | (70.7) | (23.3) | (34.4) | (30) | (19) | (12.3) | (18.3) | (28.9) | (23.6) | (22.7) | (23.5) | (37.9) | (24.7) | (22.9) | (21.5) | (76.6) | (808.3) | (20.8) | (16.9) | (14.2) | (24.1) | (32.2) | (27.2) | (37) | (55.1) | (46.3) | (57.7) | (79.7) | (45.4) | (46.5) | (34.6) | (35.1) | (14.3) | (21.2) | (23.9) | (52.2) | (34) | (27.5) | (27.2) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (938) | 1,041 | (163) | 656 | (746) | 168.7 | 163.5 | (241.6) | 137.4 | (104.3) | 287.1 | 140.8 | 133.7 | (334.8) | 130.2 | 99.9 | 143.8 | (80) | 197.3 | 105.7 | 108.8 | 98.7 | 65.5 | 65.1 | (151.5) | 152.4 | 83.8 | 93.6 | (130.8) | 110.5 | (680.6) | 63.8 | (29.2) | 55.2 | 66.7 | 9.1 | (85.2) | 44 | 14.3 | (18.7) | (151.4) | (88.9) | 81.3 | (68.5) | (82.2) | 58 | 100.1 | 45.7 | (57.6) | 16.8 | 111 | (21.2) | (62.1) | |||||||||||||||||||||||||||||||||||||||