BRO - Brown & Brown, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$88.50
DETAILS
HIGH:
$89.00
LOW:
$88.00
MEDIAN:
$88.50
CONSENSUS:
$88.50
UPSIDE:
53.06%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,901 | 1,669 | 1,606 | 1,249 | 1,385 | 1,089 | 1,186 | 1,154 | 1,237 | 972.4 | 1,066 | 1,036 | 1,108 | 893.2 | 926.4 | 839.1 | 904.3 | 737.9 | 770.1 | 726.1 | 814.3 | 640.1 | 671.4 | 598.2 | 696.5 | 577.0 | 617.4 | 572.9 | 617.5 | 507.6 | 529.8 | 472.1 | 500.3 | 473.4 | 474.6 | 464.7 | 444.6 | 433.1 | 461.7 | 445.7 | 422.3 | 404.1 | 431.9 | 417.2 | 403.8 | 390.1 | 420.6 | 394.7 | 362.0 | 339.4 | 358.2 | 324.1 | 333.8 | 291.9 | 302.3 | 289.9 | 296.5 | 244.1 | 260.4 | 246.8 | 262.2 | 229.9 | 247.6 | 243.7 | 252.3 | 214.2 | 243.8 | 246.4 | 263.6 | 232.1 | 247.0 | 241.7 | 256.7 | 217.2 | 237.3 | 246.6 | 258.5 | 214.7 | 212.0 | 220.8 | 230.6 | 193.2 | 190.6 | 195.9 | 202.4 | 163.0 | 160.4 | 157.9 | 165.6 | 134.9 | 137.9 | 119.1 | 114.9 | 109.7 | 89.9 | 89.4 | 59.4 | 60.9 | 55.8 | 56.2 |
| Cost of Revenue | 907 | 270 | 793 | 640 | 683 | 583 | 607 | 585 | 631 | 553.7 | 532 | 530 | 571 | 475.6 | 470.3 | 412.1 | 459 | 416.8 | 395 | 395.6 | 429.5 | 377.5 | 362.8 | 346.5 | 349.6 | 334.6 | 331.1 | 309.6 | 332.8 | 278.0 | 268.0 | 252.0 | 270.9 | 258.2 | 246.1 | 244.5 | 245.9 | 232.4 | 237.7 | 231.1 | 224.1 | 213.4 | 216.2 | 217.6 | 211.7 | 208.1 | 203.1 | 196.4 | 184.1 | 179.5 | 180.5 | 163.5 | 159.5 | 608.5 | 149.7 | 150.8 | 149.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 994 | 1,399 | 813 | 609 | 702 | 506 | 579 | 569 | 606 | 418.7 | 534 | 506 | 537 | 417.6 | 456.1 | 427 | 445.3 | 321.1 | 375.1 | 330.5 | 384.8 | 262.6 | 308.6 | 251.6 | 346.9 | 242.4 | 286.2 | 263.3 | 284.6 | 229.6 | 261.8 | 220.1 | 229.4 | 215.2 | 228.5 | 220.2 | 198.7 | 200.7 | 224.0 | 214.6 | 198.3 | 190.7 | 215.7 | 199.6 | 192.1 | 182.0 | 217.5 | 198.3 | 177.9 | 159.9 | 177.7 | 160.6 | 174.3 | (316.6) | 152.6 | 139.2 | 146.9 | 244.1 | 260.4 | 246.8 | 262.2 | 229.9 | 247.6 | 243.7 | 252.3 | 214.2 | 243.8 | 246.4 | 263.6 | 232.1 | 247.0 | 241.7 | 256.7 | 217.2 | 237.3 | 246.6 | 258.5 | 214.7 | 212.0 | 220.8 | 230.6 | (181.8) | 190.6 | 195.9 | 202.4 | 163.0 | 160.4 | 157.9 | 165.6 | 134.9 | 137.9 | 119.1 | 114.9 | 109.7 | 89.9 | 89.4 | 59.4 | 60.9 | 55.8 | 56.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 4.9 | 6.1 | 6.4 | 0.2 | 5.6 | 6.0 | 7.5 | 7.7 | 7.4 | 3.6 | 3.9 | (445.6) | 3.9 | 3.7 | 3.7 | 132.2 | 129.7 | 128.6 | 129.3 | 123.9 | 123.5 | 123.2 | 124.1 | 117.2 | 121.3 | 124.3 | 129.2 | 123.7 | 124.0 | 122.3 | 123.1 | 111.5 | 112.0 | 114.0 | 112.3 | 101.0 | 101.7 | 104.6 | 103.1 | (277.5) | 94.7 | 94.9 | 91.3 | 82.2 | 79.8 | 76.9 | 77.1 | 67.2 | 66.1 | 60.2 | 55.6 | 54.3 | 46.7 | 46.9 | 31.2 | 33.2 | 30.6 | 28.8 |
| Other Expenses | 461 | 970 | 391 | 272 | 250 | 269 | 221 | 228 | 215 | 211.5 | 219 | 213 | 212 | 195.5 | 224.4 | 196.5 | 166 | 150.1 | 139.8 | 134.6 | 131.4 | 127.6 | 125.1 | 108.5 | 139.5 | 126.6 | 128.5 | 129.7 | 121.0 | 118.4 | 110.6 | 110.1 | 102.4 | 99.7 | 99.0 | 98.3 | 94.6 | 92.3 | 94.4 | 93.3 | 90.5 | 86.7 | 88.6 | 85.1 | 81.5 | 85.4 | 92.4 | 86.4 | 75.0 | 74.2 | 72.4 | 67.8 | 66.7 | 65.1 | 63.7 | 61.9 | 62.7 | 51.0 | 55.2 | 53.2 | 52.6 | 52.1 | 47.5 | 48.9 | 51.4 | 52.2 | 51.3 | 51.4 | 51.6 | 50.6 | 52.1 | 49.1 | 45.6 | 48.9 | 46.5 | 44.8 | 44.5 | 48.3 | 41.5 | 41.9 | 42.6 | 38.4 | 36.6 | 36.9 | 37.0 | 30.6 | 30.1 | 27.7 | 28.4 | 25.6 | 26.3 | 26.0 | 22.5 | 26.4 | (67.3) | (65.9) | 13.4 | (46.5) | (43.5) | (41.2) |
| Operating Expenses | 461 | 970 | 391 | 272 | 250 | 269 | 221 | 228 | 215 | 211.5 | 219 | 213 | 212 | 195.5 | 224.4 | 196.5 | 166 | 150.1 | 139.8 | 134.6 | 131.4 | 127.6 | 125.1 | 108.5 | 139.5 | 126.6 | 128.5 | 129.7 | 121.0 | 118.4 | 110.6 | 110.1 | 102.4 | 99.7 | 99.0 | 98.3 | 94.6 | 92.3 | 94.4 | 93.3 | 90.5 | 84.9 | 93.5 | 91.2 | 87.9 | 85.6 | 98.0 | 92.4 | 82.5 | 81.9 | 79.9 | 71.4 | 70.5 | (380.5) | 67.6 | 65.6 | 66.4 | 183.3 | 185.0 | 181.7 | 182.0 | 176.0 | 171.0 | 172.0 | 175.6 | 169.4 | 172.7 | 175.8 | 180.7 | 174.2 | 176.1 | 171.4 | 168.7 | 160.4 | 158.5 | 158.7 | 156.8 | 149.3 | 143.2 | 146.5 | 145.6 | (239.1) | 131.3 | 131.8 | 128.3 | 112.8 | 109.9 | 104.7 | 105.5 | 92.8 | 92.4 | 86.2 | 78.1 | 80.6 | (20.6) | (19.0) | 44.5 | (13.3) | (12.9) | (12.4) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 533 | 429 | 422 | 337 | 452 | 237 | 358 | 341 | 391 | 207.2 | 315 | 293 | 325 | 222.1 | 231.7 | 230.5 | 279.3 | 171.0 | 235.3 | 195.9 | 253.4 | 134.9 | 183.5 | 143.2 | 207.3 | 115.8 | 157.7 | 133.7 | 163.6 | 111.2 | 151.2 | 110.0 | 127.0 | 115.5 | 129.6 | 121.9 | 104.1 | 108.4 | 129.6 | 121.3 | 107.7 | 105.8 | 122.2 | 108.4 | 104.2 | 96.4 | 119.5 | 105.9 | 95.4 | 78.0 | 97.8 | 89.2 | 103.8 | 63.8 | 85.0 | 73.6 | 80.5 | 60.8 | 75.4 | 65.1 | 80.3 | 53.9 | 76.6 | 71.6 | 76.7 | 44.8 | 71.1 | 70.6 | 82.8 | 57.9 | 71.0 | 70.3 | 88.0 | 56.9 | 78.8 | 87.9 | 101.7 | 65.3 | 68.8 | 74.3 | 85.0 | 57.4 | 59.3 | 64.2 | 74.1 | 50.3 | 50.5 | 53.3 | 60.1 | 42.1 | 45.5 | 33.0 | 36.8 | 29.1 | 110.6 | 108.4 | 14.9 | 74.2 | 68.7 | 68.7 |
| Interest Expense | 0 | 100 | 100 | 53 | 48 | 54 | 50 | 52 | 50 | 49.7 | 48 | 50 | 49 | 47.4 | 43.4 | 37.7 | 19.7 | 22.4 | 17.5 | 18 | 18.1 | 16.6 | 13.2 | 15.8 | 15.3 | 15.9 | 16.3 | 17.8 | 15.2 | 11.9 | 9.0 | 10.7 | 9.7 | 9.4 | 9.4 | 10.6 | 9.7 | 9.9 | 9.9 | 10.5 | 9.9 | 9.8 | 9.9 | 10.4 | 9.9 | 10.0 | 7.3 | 7.6 | 4.1 | 4.3 | 4.1 | 4.5 | 4.0 | 4.0 | 4.0 | 4.6 | 4.1 | 3.4 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 3.3 | 3.2 | 3.3 | 3.5 | 3.6 | 3.6 | 3.7 | 3.5 | 0 | 2.2 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 656 | 556 | 529 | 426 | 539 | 387 | 424 | 453 | 468 | 456.6 | 341 | 356 | 394 | 291 | 316.2 | 279.1 | 323.9 | 202.1 | 252.7 | 242.6 | 294.3 | 183.3 | 205.5 | 178.1 | 253.0 | 150.7 | 200.2 | 172.9 | 195.9 | 142.5 | 178.4 | 138.0 | 154.2 | 142.2 | 160.7 | 145.6 | 148.4 | 131.5 | 153.9 | 146.6 | 139.4 | 132.2 | 150.1 | 138.2 | 130.4 | 76.5 | 147.4 | 135.2 | 113.4 | 103.1 | 121.9 | 111.1 | 123.8 | 93.3 | 105.6 | 95.4 | 106.1 | 80.1 | 93.0 | 81.7 | 96.9 | 72.1 | 92.6 | 87.4 | 92.5 | 60.6 | 86.9 | 86.4 | 98.6 | 73.1 | 86.6 | 85.0 | 102.4 | 70.8 | 92.4 | 101.1 | 114.3 | 77.8 | 80.8 | 86.1 | 96.6 | 72.6 | 70.3 | 75.1 | 84.0 | 58.6 | 58.5 | 61.0 | 67.0 | 48.8 | 51.9 | 38.7 | 42.1 | 35.2 | 116.5 | 113.5 | 18.2 | 78.1 | 72.3 | 72.1 |
| EBIT | 533 | 421 | 422 | 364 | 475 | 329 | 367 | 398 | 414 | 404.8 | 290 | 304 | 343 | 241.7 | 261.4 | 236.5 | 284.7 | 163.2 | 214 | 204.3 | 257.3 | 147.6 | 171.8 | 145.2 | 220.5 | 117.9 | 168.2 | 141.3 | 163.7 | 112.5 | 151.5 | 111.6 | 128.1 | 115.7 | 133.8 | 118.6 | 120.6 | 104.8 | 126.9 | 119.6 | 112.4 | 104.9 | 122.7 | 111.3 | 103.6 | 48.5 | 120.0 | 109.3 | 90.9 | 80.8 | 99.6 | 90.7 | 103.5 | 73.2 | 85.7 | 75.8 | 86.9 | 63.0 | 76.3 | 65.1 | 80.3 | 55.6 | 76.6 | 71.6 | 76.7 | 44.8 | 71.1 | 70.6 | 82.8 | 57.9 | 71.0 | 70.3 | 88.0 | 56.9 | 78.8 | 87.9 | 101.7 | 65.3 | 68.8 | 74.3 | 85.0 | 61.0 | 59.3 | 64.2 | 74.1 | 50.3 | 50.5 | 53.3 | 60.1 | 42.1 | 45.5 | 33.0 | 36.8 | 29.1 | 110.6 | 108.4 | 14.9 | 74.2 | 68.7 | 68.7 |
| Income Before Tax | 533 | 321 | 311 | 311 | 427 | 275 | 317 | 346 | 364 | 355.1 | 242 | 254 | 294 | 194.3 | 218 | 198.8 | 265 | 140.8 | 196.5 | 186.3 | 239.2 | 130.9 | 158.5 | 129.4 | 205.3 | 102.0 | 151.8 | 123.5 | 148.5 | 100.6 | 142.5 | 100.9 | 118.4 | 106.3 | 124.4 | 108.0 | 111.0 | 94.9 | 117.0 | 109.1 | 102.5 | 95.0 | 112.8 | 100.9 | 93.8 | 38.4 | 112.7 | 101.8 | 86.8 | 76.4 | 95.5 | 86.2 | 99.5 | 69.2 | 81.6 | 71.1 | 82.8 | 59.7 | 72.7 | 61.5 | 76.7 | 52.0 | 73.0 | 68.0 | 73.1 | 41.1 | 67.5 | 67.0 | 79.2 | 54.2 | 67.1 | 66.6 | 84.6 | 53.5 | 75.4 | 84.5 | 98.1 | 62.1 | 65.6 | 71.0 | 81.4 | 57.5 | 55.7 | 60.5 | 70.5 | 46.8 | 48.3 | 52.5 | 59.4 | 41.3 | 44.5 | 31.9 | 35.7 | 28.0 | 20.8 | 21.3 | 14.7 | 14.2 | 12.1 | 14.8 |
| Income Tax Expense | 107 | 53 | 82 | 77 | 93 | 64 | 78 | 87 | 71 | 86.5 | 66 | 64 | 58.7 | 49.1 | 56.9 | 53.6 | 44.7 | 39.1 | 50.1 | 47 | 39.5 | 33.6 | 24.5 | 32.6 | 52.9 | 25.5 | 36.3 | 30.9 | 34.6 | 27.2 | 36.4 | 27.0 | 27.6 | (81.2) | 48.5 | 41.9 | 40.9 | 37.3 | 45.4 | 42.8 | 40.5 | 37.1 | 45.4 | 39.9 | 36.8 | 14.1 | 44.4 | 40.0 | 34.4 | 29.2 | 37.7 | 34.2 | 39.4 | 26.6 | 32.1 | 28.7 | 33.4 | 23.2 | 28.5 | 24.4 | 30.4 | 19.8 | 28.7 | 26.8 | 29.0 | 17.4 | 26.5 | 26.3 | 31.2 | 20.9 | 26.5 | 26.2 | 32.8 | 20.5 | 29.2 | 32.5 | 38.4 | 24.4 | 25.3 | 26.5 | 31.4 | 21.7 | 20.9 | 23.4 | 27.5 | 16.5 | 18.2 | 20.4 | 23.0 | 15.5 | 16.6 | 9.7 | 13.7 | 10.8 | 8.4 | 8.5 | 5.4 | 5.4 | 4.6 | 5.8 |
| Net Income | 426 | 264 | 227 | 231 | 331 | 210 | 234 | 257 | 293 | 268.7 | 176 | 190 | 236 | 145.2 | 161.1 | 142.5 | 215.9 | 101.7 | 146.4 | 139.3 | 199.7 | 97.3 | 134.0 | 96.8 | 152.4 | 76.5 | 115.5 | 92.6 | 113.9 | 73.5 | 106.1 | 73.9 | 90.8 | 187.5 | 75.9 | 66.1 | 70.1 | 57.6 | 71.5 | 66.2 | 62.1 | 57.9 | 67.4 | 61.0 | 57.0 | 24.4 | 68.3 | 61.8 | 52.4 | 47.2 | 57.7 | 52.0 | 60.1 | 42.6 | 49.5 | 42.5 | 49.4 | 36.5 | 44.2 | 37.0 | 46.3 | 32.1 | 44.3 | 41.2 | 44.1 | 23.7 | 41.0 | 40.7 | 48.0 | 33.4 | 40.6 | 40.4 | 51.8 | 33.0 | 46.2 | 52.0 | 59.7 | 37.6 | 40.3 | 44.4 | 50.0 | 35.7 | 34.8 | 37.0 | 43.0 | 30.3 | 30.1 | 32.2 | 36.3 | 25.8 | 27.9 | 21.4 | 21.4 | 15.5 | 12.4 | 12.9 | 9.3 | 8.8 | 7.5 | 9.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.28 | 0.79 | 0.69 | 0.79 | 1.16 | 0.75 | 0.82 | 0.90 | 1.03 | 0.94 | 0.62 | 0.67 | 0.83 | 0.51 | 0.57 | 0.51 | 0.78 | 0.36 | 0.52 | 0.49 | 0.71 | 0.34 | 0.47 | 0.34 | 0.54 | 0.27 | 0.41 | 0.33 | 0.41 | 0.26 | 0.38 | 0.27 | 0.33 | 0.68 | 0.27 | 0.24 | 0.25 | 0.21 | 0.26 | 0.24 | 0.22 | 0.20 | 0.24 | 0.22 | 0.20 | 0.09 | 0.23 | 0.21 | 0.18 | 0.16 | 0.20 | 0.18 | 0.21 | 0.15 | 0.17 | 0.15 | 0.17 | 0.12 | 0.15 | 0.13 | 0.16 | 0.12 | 0.16 | 0.13 | 0.16 | 0.09 | 0.14 | 0.14 | 0.17 | 0.12 | 0.14 | 0.14 | 0.19 | 0.12 | 0.17 | 0.19 | 0.22 | 0.13 | 0.14 | 0.16 | 0.18 | 0.13 | 0.13 | 0.13 | 0.16 | 0.11 | 0.11 | 0.12 | 0.13 | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS (Diluted) | 1.26 | 0.59 | 0.68 | 0.78 | 1.15 | 0.73 | 0.82 | 0.90 | 1.02 | 0.94 | 0.62 | 0.67 | 0.83 | 0.51 | 0.57 | 0.51 | 0.78 | 0.36 | 0.52 | 0.49 | 0.70 | 0.34 | 0.47 | 0.34 | 0.54 | 0.27 | 0.41 | 0.33 | 0.40 | 0.26 | 0.38 | 0.26 | 0.32 | 0.66 | 0.27 | 0.23 | 0.25 | 0.20 | 0.25 | 0.23 | 0.22 | 0.21 | 0.24 | 0.22 | 0.20 | 0.08 | 0.23 | 0.21 | 0.18 | 0.16 | 0.20 | 0.18 | 0.21 | 0.15 | 0.17 | 0.15 | 0.17 | 0.12 | 0.15 | 0.13 | 0.16 | 0.11 | 0.16 | 0.13 | 0.16 | 0.09 | 0.14 | 0.14 | 0.17 | 0.12 | 0.14 | 0.14 | 0.19 | 0.12 | 0.16 | 0.18 | 0.21 | 0.13 | 0.14 | 0.16 | 0.18 | 0.13 | 0.13 | 0.14 | 0.16 | 0.11 | 0.11 | 0.12 | 0.13 | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shares Outstanding | 333 | 333 | 331 | 292 | 283 | 283 | 282 | 282 | 281 | 280.4 | 280 | 279.4 | 278 | 278.0 | 277.8 | 277.2 | 278.6 | 276.6 | 276.2 | 275.7 | 275.6 | 275.9 | 275.5 | 273.1 | 272.8 | 272.6 | 273.0 | 272.6 | 272.7 | 272.7 | 271.0 | 270.1 | 270.2 | 270.8 | 272.7 | 273.4 | 273.5 | 273.1 | 272.9 | 272.0 | 273.9 | 276.8 | 280.1 | 277.1 | 283.0 | 280.0 | 283.6 | 286.1 | 283.2 | 286.1 | 282.3 | 282.5 | 281.6 | 279.4 | 278.9 | 278.2 | 278.0 | 277.6 | 277.4 | 276.8 | 276.7 | 276.3 | 276.2 | 275.4 | 275.2 | 274.8 | 274.6 | 283.0 | 273.9 | 277.9 | 282.1 | 281.4 | 281.4 | 276.3 | 281.2 | 280.8 | 280.4 | 279.3 | 279.3 | 279.0 | 278.8 | 277.0 | 277.0 | 276.6 | 276.6 | 275.8 | 276.0 | 275.2 | 274.7 | 273.3 | 273.1 | 269.1 | 273.3 | 250.3 | 498.8 | 498.1 | 492.3 | 486.5 | 470.1 | 460.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,003 | 1,079 | 1,190 | 8,893 | 669 | 675 | 957 | 1,107 | 581 | 700 | 755.7 | 627.9 | 563.5 | 650 | 579.5 | 2,383.5 | 1,694.5 | 693.2 | 944.0 | 850.2 | 678.7 | 817.4 | 1,070.2 | 623.2 | 385.8 | 542.2 | 497.5 | 432.5 | 322.5 | 439.0 | 423.0 | 477.9 | 558.2 | 573.4 | 546.5 | 600.3 | 546.7 | 515.6 | 488.7 | 453.9 | 401.8 | 293.0 | 228.8 | 197.1 | 190.0 | 126.4 | 74.0 | 36.4 | 18.4 | 56.9 | 51.1 | 49.8 | 91.2 | 145.0 | 32.6 | 35.3 | 69.4 | 37.0 | 48.4 | 43.8 | 47.7 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 29.4 | 30.0 | 37.4 | 28.4 | 31.3 | 33.2 | 29.3 | 23.2 | 0 | 0 | 29.7 | 26.3 | 22.9 | 21.6 | 8.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 10 | 11 | 9 | 10 | 11 | 13.2 | 10.1 | 9.3 | 12 | 11.2 | 14.9 | 17.6 | 12.9 | 14.4 | 13.1 | 11.9 | 18.3 | 18.2 | 18.1 | 16.6 | 12.3 | 9.9 | 10.5 | 10.5 | 12.9 | 12.8 | 11.2 | 20.8 | 25.0 | 29.2 | 30.2 | 20.6 | 15.0 | 13.3 | 16.1 | 13.9 | 8.1 | 8.3 | 8.2 | 7.6 | 7.5 | 3.0 | 10.7 | 9.3 | 0.4 | 12.5 | 10.2 | 0.4 | 10.1 | 10.6 | 9.3 | 6.5 | 2.1 | 7.4 | 6.6 | 7.0 | 0.5 | 9.7 | 11.2 | 10.4 | 11.3 | 8.2 | 9.9 | 10.1 | 12.8 | 12.5 | 11.4 | 10.7 | 1.1 | 1.8 | 1.7 | 1.4 | 1.3 | 0.7 | 0.7 | 0.7 | 0.8 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,150 | 3,600 | 3,408 | 2,652 | 2,666 | 3,538 | 3,914 | 2,305 | 2,130 | 2,040 | 1,815.2 | 1,943.5 | 1,832.9 | 2,355.3 | 2,370.3 | 1,420.1 | 1,358 | 1,279.4 | 1,426.1 | 1,301.9 | 1,179.4 | 1,142.7 | 1,128.0 | 1,126.1 | 1,033.7 | 1,001.3 | 1,205.4 | 991.2 | 898.5 | 910.2 | 834.9 | 825.5 | 842.3 | 1,024.2 | 2,686.2 | 522.1 | 525.5 | 580.6 | 801.5 | 533.0 | 488.1 | 233.6 | 211.9 | 209.5 | 235.5 | 230.8 | 271.6 | 146.7 | 146.4 | 146.7 | 152.4 | 132.8 | 144.2 | 112.4 | 96.7 | 101.0 | 89.9 | 97.0 | 72.1 | 70.8 | 66.9 | 69.1 | 0 | 0 | 0 | 69.2 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 62.9 | 49.8 | 60.1 | 54.3 | 56.6 | 49.3 | 46.8 | 55.3 | 56.8 | 47.9 | 55.5 | 57 | 56 | 48.6 | 45.3 | 41.3 |
| Inventory | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,843 | 2,955 | 2,755 | 2,369 | 2,102 | 2,181 | 2,058 | 2,185 | 1,856 | 1,917 | 1,758.4 | 1,862.8 | 1,570.8 | 1,585.5 | 1,479.9 | 1,126.5 | 876.4 | 952.6 | 602.5 | 657.9 | 578.0 | 602.2 | 549.7 | 580.7 | 514.0 | 572.9 | 510.5 | 513.6 | 448.9 | 467.4 | 397.5 | 416.0 | 361.0 | 298.6 | 322.2 | 328.6 | 324.0 | 316.2 | 337.3 | 345.3 | 313.0 | 36.8 | 39.1 | 198.9 | 31.9 | 34.3 | 38.2 | 151.0 | 138.4 | 139.5 | 124.6 | 132.8 | 119.5 | 104.2 | 42.8 | 39.6 | 44.1 | 41.0 | 2.0 | (0.2) | (0.5) | 26.4 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 42.7 | 0 | 0 | 0 | 7.3 | 7.5 | 5.5 | 6.7 | 6.3 | 6.6 | 5.2 | 4.3 | 6.8 | 0 | 0 | 3 | 3.5 | 3 | 2.1 | 1.4 |
| Total Current Assets | 8,455 | 8,614 | 8,143 | 14,443 | 5,917 | 6,924 | 7,479 | 6,089 | 5,005 | 5,130 | 4,845.2 | 4,894.9 | 4,356.1 | 4,996 | 4,850.8 | 5,330.4 | 4,308.9 | 3,330.3 | 3,398.3 | 3,191.8 | 2,793.0 | 2,958.2 | 3,163.7 | 2,705.0 | 2,283.8 | 2,494.8 | 2,606.9 | 2,291.5 | 1,994.7 | 2,167.3 | 2,013.2 | 2,041.2 | 2,074.6 | 2,242.2 | 3,916.4 | 1,778.9 | 1,697.0 | 1,736.1 | 1,974.7 | 1,647.3 | 1,496.6 | 709.3 | 626.1 | 613.7 | 617.5 | 532.4 | 611.0 | 334.5 | 303.7 | 343.5 | 330.1 | 317.3 | 332.3 | 362.0 | 182.6 | 185.1 | 209.9 | 177.2 | 129.8 | 121.0 | 121.1 | 120.3 | 9.7 | 11.2 | 10.4 | 121.9 | 8.2 | 9.9 | 10.1 | 117.7 | 12.5 | 11.4 | 10.7 | 103.1 | 88.5 | 97.3 | 99.8 | 92.5 | 87.9 | 85.9 | 89.6 | 87.5 | 47.9 | 56.1 | 89.7 | 85.8 | 74.5 | 69 | 51.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 370 | 636 | 635 | 532 | 524 | 519 | 501 | 482 | 469 | 469 | 448.2 | 449.6 | 451.6 | 454.8 | 453.7 | 417.9 | 418.7 | 409 | 396.2 | 388.8 | 386.7 | 388.1 | 373.9 | 364.7 | 353.0 | 332.9 | 322.3 | 306.5 | 291.9 | 100.4 | 89.8 | 85.2 | 81.1 | 77.1 | 71.3 | 72.7 | 72.6 | 75.8 | 77.8 | 80.5 | 80.9 | 60.1 | 60.3 | 61.5 | 63.2 | 63.4 | 58.3 | 33.0 | 33.4 | 32.4 | 25.1 | 25.4 | 24.7 | 25.2 | 22.4 | 22.3 | 21.9 | 14.2 | 14.3 | 14.3 | 13.7 | 14.3 | 13.9 | 14.0 | 14.2 | 13.7 | 13.3 | 12.8 | 12.2 | 11.9 | 12.0 | 11.9 | 12.1 | 12.1 | 11.6 | 11.2 | 10.9 | 10.4 | 9.6 | 9.2 | 8.7 | 8.3 | 8.1 | 8.3 | 8.3 | 8 | 8.1 | 8.3 | 4.8 |
| Goodwill | 15,076 | 15,087 | 14,891 | 8,365 | 8,111 | 7,970 | 7,577 | 7,431 | 7,386 | 7,341 | 6,845.6 | 6,865.1 | 6,730.2 | 6,674.2 | 6,522.3 | 5,149 | 5,140.9 | 4,736.8 | 4,565.2 | 4,514.0 | 4,473.0 | 4,395.9 | 4,123.9 | 4,023.3 | 3,881.6 | 3,746.1 | 3,702.3 | 3,551.7 | 3,513.2 | 3,432.8 | 2,929.6 | 2,845.9 | 2,747.4 | 2,716.1 | 2,701.5 | 2,692.1 | 2,675.8 | 2,675.4 | 2,672.4 | 2,665.3 | 2,615.6 | 1,104.0 | 1,091.8 | 1,074.4 | 1,050.7 | 1,044.4 | 803.3 | 300.7 | 287.4 | 237.8 | 207.2 | 201.7 | 176.3 | 136.9 | 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 |
| Intangible Assets | 4,782 | 4,906 | 4,952 | 1,866 | 1,821 | 1,814 | 1,582 | 1,565 | 1,592 | 1,621 | 1,531.7 | 1,562.5 | 1,581.6 | 1,595.2 | 1,588 | 1,145.7 | 1,171 | 1,081.5 | 1,045.3 | 1,045.0 | 1,060.4 | 1,049.7 | 977.2 | 965.4 | 932.9 | 916.8 | 923.4 | 899.6 | 907.6 | 898.8 | 680.2 | 640.6 | 630.3 | 641.0 | 656.1 | 671.9 | 685.5 | 707.5 | 726.1 | 745.4 | 739.6 | 457.9 | 465.3 | 468.9 | 488.0 | 493.4 | 421.2 | 308.4 | 280.2 | 232.9 | 231.1 | 232.9 | 204.0 | 169.1 | 231.5 | 220.9 | 196.8 | 101.9 | 101.2 | 101.6 | 101.5 | 91.8 | 90.0 | 87.6 | 88.2 | 79.5 | 76.5 | 70.9 | 56.7 | 49.6 | 49.3 | 50.2 | 52.4 | 50.2 | 50.3 | 48.9 | 44.6 | 36.6 | 35.6 | 33.1 | 33.3 | 32.6 | 32.7 | 33.4 | 34.4 | 35.5 | 36.8 | 36 | 24.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 19 | 21 | 22 | 21 | 21 | 24.3 | 27.5 | 25.4 | 22.4 | 24 | 23.7 | 25 | 31 | 31.3 | 32.6 | 31.7 | 25.0 | 24.7 | 21.6 | 23.3 | 27.4 | 28.1 | 24.9 | 17.5 | 17.4 | 17.2 | 20.1 | 17.6 | 13.9 | 14.1 | 10.9 | 17.2 | 23 | 26.3 | 23.0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0.7 | 10.4 | 8.9 | 10.8 | 10.6 | 8.3 | 8.6 | 9.6 | 7.2 | 7.8 | 6.1 | 6.5 | 7.0 | 6.3 | 6.6 | 9.9 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,449 | 748 | 733 | 430 | 387 | 366 | 365 | 355 | 333 | 301 | 288 | 271.9 | 255 | 230.9 | 219.5 | 213.2 | 208.4 | 206.8 | 192.9 | 185.7 | 165.9 | 149.6 | 131.9 | 121.1 | 107.8 | 104.9 | 97.6 | 90.5 | 81.2 | 72.0 | 72.8 | 68.6 | 64.1 | 57.3 | 55.0 | 52.5 | 49.4 | 44.9 | 44.8 | 29.9 | 25.6 | 5.5 | 5.9 | 5.8 | 10.8 | 13.7 | 20.8 | 7.2 | 6.9 | 8.5 | 6.4 | 6.5 | 6.7 | 6.6 | 7.5 | 7.3 | 6.7 | 4.7 | 6.2 | 6.5 | 5.6 | 6.1 | 118.3 | 122.7 | 125.3 | 4.2 | 119.0 | 118.8 | 125.3 | 2.2 | 122.0 | 122.7 | 123.4 | 2.0 | 14.0 | 13.8 | 12.6 | 3.1 | 12.2 | 13.4 | 11.8 | 2.0 | 90.7 | 98.7 | 11.5 | 4 | 3.3 | 3.6 | 1.6 |
| Total Non-Current Assets | 21,677 | 21,377 | 21,211 | 11,193 | 10,843 | 10,688 | 10,046 | 9,855 | 9,801 | 9,753 | 9,137.8 | 9,176.6 | 9,043.8 | 8,977.5 | 8,807.5 | 6,949.5 | 6,964 | 6,465.1 | 6,230.9 | 6,166.1 | 6,117.8 | 6,008.2 | 5,631.7 | 5,496.1 | 5,298.5 | 5,128.0 | 5,073.7 | 4,873.2 | 4,811.5 | 4,521.4 | 3,789.6 | 3,660.3 | 3,540.5 | 3,505.4 | 3,497.9 | 3,500.1 | 3,500.5 | 3,526.6 | 3,547.4 | 3,559.6 | 3,496.3 | 1,627.6 | 1,623.3 | 1,610.5 | 1,612.7 | 1,614.9 | 1,304.3 | 659.6 | 617.0 | 522.4 | 481.5 | 476.7 | 422.1 | 350.7 | 271.2 | 259.6 | 232.3 | 128.0 | 128.6 | 128.8 | 127.5 | 122.2 | 222.3 | 224.3 | 227.7 | 108.6 | 208.8 | 202.6 | 194.1 | 76.4 | 183.2 | 184.9 | 187.9 | 76.6 | 75.9 | 73.9 | 68.2 | 58.6 | 57.4 | 55.7 | 53.8 | 53.4 | 131.5 | 140.4 | 54.2 | 47.5 | 48.2 | 47.9 | 30.7 |
| Total Assets | 29,700 | 29,991 | 29,354 | 25,636 | 16,760 | 17,612 | 17,525 | 15,944 | 14,806 | 14,883 | 13,983 | 14,071.5 | 13,399.9 | 13,973.5 | 13,658.3 | 12,279.9 | 11,272.9 | 9,795.4 | 9,629.2 | 9,357.9 | 8,910.8 | 8,966.5 | 8,795.4 | 8,201.1 | 7,582.3 | 7,622.8 | 7,680.7 | 7,164.8 | 6,806.3 | 6,688.7 | 5,802.8 | 5,701.6 | 5,615.1 | 5,747.6 | 7,414.3 | 5,279.0 | 5,197.4 | 5,287.3 | 5,522.0 | 5,206.9 | 4,993.0 | 2,336.8 | 2,249.4 | 2,224.2 | 2,230.2 | 2,147.3 | 1,915.4 | 994.1 | 920.6 | 865.9 | 811.6 | 794.0 | 754.3 | 712.7 | 453.9 | 444.7 | 442.1 | 276.7 | 258.5 | 249.8 | 248.6 | 235.2 | 222.3 | 224.3 | 227.7 | 230.5 | 208.8 | 202.6 | 194.1 | 194.1 | 183.2 | 184.9 | 187.9 | 179.7 | 164.3 | 171.2 | 168.0 | 151.1 | 145.3 | 141.6 | 143.4 | 141.0 | 131.5 | 140.4 | 143.9 | 133.3 | 122.7 | 116.9 | 82.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 873 | 990 | 849 | 382 | 481 | 373 | 329 | 313 | 322 | 459 | 380.2 | 329.1 | 342.7 | 286.5 | 276.3 | 279.3 | 230.8 | 242.7 | 1,441.0 | 1,616.6 | 1,393.3 | 1,389.0 | 1,239.7 | 1,401.4 | 1,126.0 | 1,114.3 | 1,010.1 | 1,078.3 | 937.9 | 944.9 | 816.8 | 913.8 | 821.0 | 749.3 | 716.9 | 810.1 | 748 | 717.2 | 673.1 | 758.8 | 632.4 | 24.7 | 29.4 | 17.4 | 33.4 | 31.8 | 21.1 | 20.2 | 35.4 | 11.3 | 13.1 | 34.5 | 12.3 | 17.2 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.0 | 79.3 | 88.9 | 88.4 | 74.0 | 75.6 | 72.8 | 79.4 | 78.5 | 0 | 0 | 9.8 | 8.9 | 12.9 | 10.6 | 8.7 |
| Short-Term Debt | 1,238 | 719 | 75 | 75 | 75 | 225 | 225 | 725 | 875 | 569 | 562.5 | 53.1 | 246.3 | 250.6 | 67.5 | 67.5 | 42.5 | 42.5 | 290 | 300 | 70 | 70 | 66.2 | 62.5 | 58.8 | 55 | 55 | 55 | 55 | 50 | 30 | 25 | 120 | 120 | 120 | 20 | 55 | 55.5 | 80.5 | 80.5 | 80.5 | 5.8 | 6.0 | 17.1 | 4.0 | 6.5 | 11.6 | 68.5 | 18.3 | 18.7 | 27.0 | 27.3 | 27.3 | 19.5 | 17.8 | 19.1 | 28.7 | 4.4 | 2.3 | 2.1 | 2.6 | 3.7 | 3.4 | 5.1 | 5.8 | 5.0 | 3.8 | 2.9 | 1.8 | 6.1 | 5.5 | 5.5 | 6.8 | 5.4 | 5.3 | 5.3 | 4.2 | 1.8 | 1.4 | 1.4 | 1.2 | 1.2 | 2.2 | 2.2 | 2.4 | 3.2 | 3 | 5.8 | 2.3 |
| Deferred Revenue | 938 | 1,180 | 887 | 632 | 542 | 657 | 625 | 603 | 488 | 540 | 530.9 | 487.5 | 399.7 | 492.2 | 430.7 | 408.4 | 362.5 | 459.6 | 551.4 | 476.6 | 473.4 | 534.1 | 514.5 | 459.2 | 461.4 | 521.0 | 501.9 | 437.4 | 408.8 | 480.6 | 452.7 | 411.9 | 389.8 | 434.6 | 430.1 | 389.9 | 371.0 | 392.5 | 445.0 | 394 | 369.1 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 4,572 | 5,291 | 4,239 | 3,638 | 3,369 | 4,966 | 4,749 | 3,250 | 2,774 | 3,289 | 2,609.4 | 2,839.3 | 2,448.4 | 3,474.2 | 3,028.2 | 1,723.3 | 1,476.1 | 1,855.7 | 220.4 | 42.4 | 26.3 | 295.8 | 107.5 | 45.2 | 33.6 | 293.2 | 309.8 | 77.4 | 51.4 | 265.7 | 98.5 | 88.1 | 146.8 | 498.7 | 2,160.3 | 22.5 | 39.2 | 244.9 | 332.0 | 60.9 | 58.1 | 0 | 0 | 57.0 | 0 | 0 | 0 | 23.8 | 25.2 | 22.2 | 20.0 | 15.9 | 34.2 | 18.1 | 9.8 | 9.5 | 9.0 | 13.9 | 7.4 | 6.0 | 5.6 | 7.8 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 71.3 | 71 | 61.8 | 56.5 | 45.1 |
| Total Current Liabilities | 8,316 | 8,294 | 6,890 | 5,257 | 4,930 | 6,314 | 6,525 | 5,391 | 4,880 | 4,956 | 4,590.5 | 4,157.6 | 3,812.9 | 4,596.6 | 4,238.6 | 2,899.9 | 2,438.9 | 2,667.4 | 2,889.1 | 2,800.9 | 2,241.0 | 2,354.4 | 2,240.4 | 2,258.3 | 1,890.6 | 2,045.4 | 2,148.9 | 1,907.1 | 1,647.1 | 1,783.0 | 1,632.7 | 1,656.7 | 1,634.6 | 1,987.5 | 3,631.5 | 1,419.5 | 1,337.9 | 1,445.2 | 1,701.7 | 1,457.7 | 1,283.4 | 504.1 | 455.6 | 479.0 | 552.9 | 506.6 | 543.8 | 367.6 | 322.5 | 301.5 | 306.7 | 318.2 | 297.7 | 268.7 | 216.6 | 214.5 | 214.7 | 188.0 | 127.5 | 127.1 | 129.7 | 127.3 | 3.4 | 5.1 | 5.8 | 118.9 | 3.8 | 2.9 | 1.8 | 102.8 | 5.5 | 5.5 | 6.8 | 97.4 | 84.6 | 94.2 | 92.6 | 81.8 | 77.0 | 74.2 | 80.6 | 79.7 | 2.2 | 2.2 | 83.5 | 83.1 | 77.7 | 72.9 | 56.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,584 | 6,894 | 7,653 | 7,470 | 3,731 | 3,599 | 3,367 | 3,391 | 3,009 | 3,227 | 3,144.6 | 3,762.4 | 3,680 | 3,691.5 | 4,040.4 | 4,156.3 | 3,497.1 | 1,980.4 | 1,755.5 | 1,762.3 | 2,009.1 | 2,025.9 | 2,042.7 | 1,566.4 | 1,483.4 | 1,500.3 | 1,513.6 | 1,426.8 | 1,440.0 | 1,457.0 | 832.4 | 842.0 | 851.5 | 856.1 | 860.7 | 965.4 | 1,005.0 | 1,018.4 | 1,031.7 | 1,045.0 | 1,058.3 | 250 | 250.0 | 250.2 | 250.3 | 251.4 | 225.4 | 34.3 | 37.5 | 41.1 | 49.2 | 53.3 | 57.6 | 62.2 | 79.4 | 82.8 | 88.0 | 10.7 | 2.8 | 3.7 | 3.9 | 5.1 | 3.3 | 4.3 | 4.6 | 17.4 | 4.8 | 3.8 | 3.8 | 6.3 | 4.0 | 5.2 | 5.5 | 5.3 | 7.5 | 8.7 | 9.1 | 7.0 | 7.5 | 8.2 | 8.1 | 7.4 | 11.6 | 12.7 | 15.2 | 17.3 | 15.8 | 16.9 | 9.3 |
| Deferred Tax Liabilities | 899 | 815 | 857 | 721 | 701 | 711 | 638 | 614 | 614 | 616 | 568.4 | 571.9 | 563.5 | 584 | 572.3 | 443.1 | 432 | 0 | 374.6 | 371.1 | 359.6 | 0 | 332.9 | 323.6 | 323.4 | 0 | 322.0 | 310.5 | 300.9 | 0 | 284.3 | 284.3 | 288.7 | 0 | 382.2 | 373.1 | 368.3 | 357.7 | 376.7 | 371.1 | 363.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.3 | 0.4 | 1.6 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.6 | 2.4 | 2.2 | 1.7 | 1.5 | 2.3 | 3.3 | 2.2 | 3.8 | 0 | 0 | 4.3 | 1.3 | 1.1 | 1.2 | 0.4 |
| Other Non-Current Liabilities | 1,050 | 1,172 | 1,304 | 385 | 371 | 362 | 334 | 331 | 338 | 326 | 301.9 | 321.1 | 307.5 | 298.9 | 305 | 311.3 | 383.8 | 770.7 | 330.8 | 313.5 | 303.1 | 314.9 | 304.8 | 295.6 | 228.4 | 230.7 | 204.5 | 170.2 | 160.1 | 132.4 | 114.0 | 87.1 | 69.7 | 321.2 | 56.1 | 62.8 | 70.4 | 81.3 | 87.2 | 80.9 | 89.2 | 143.6 | 138.4 | 9.6 | 113.9 | 107.9 | 73.2 | 26.2 | 24.5 | 10.2 | 9.5 | 5.9 | 5.6 | 5.5 | 8.0 | 7.4 | 8.5 | 5.9 | 6.4 | 6.3 | 6.6 | 7.4 | 118.0 | 122.0 | 127.6 | 7.7 | 123.4 | 120.9 | 114.8 | 4.0 | 96.5 | 101.0 | 105.3 | 6.2 | 6.2 | 6.5 | 6.5 | 6.3 | 6.6 | 6.6 | 5.5 | 6.0 | 76.4 | 87.8 | 4.9 | 4.4 | 3.3 | 3.2 | 2.3 |
| Total Non-Current Liabilities | 8,771 | 9,124 | 10,057 | 8,762 | 4,989 | 4,861 | 4,520 | 4,516 | 4,139 | 4,348 | 4,193.8 | 4,841.4 | 4,742 | 4,770.3 | 5,109.1 | 5,096.6 | 4,498.6 | 2,931.1 | 2,632.4 | 2,611.0 | 2,838.8 | 2,857.9 | 2,853.0 | 2,359.3 | 2,211.9 | 2,227.2 | 2,217.2 | 2,077.0 | 2,060.8 | 1,905.1 | 1,230.7 | 1,213.4 | 1,209.9 | 1,177.4 | 1,299.1 | 1,401.2 | 1,443.7 | 1,457.4 | 1,495.5 | 1,497.0 | 1,511.1 | 393.6 | 388.4 | 375.4 | 364.1 | 359.3 | 298.6 | 60.6 | 62.0 | 66.3 | 58.7 | 59.2 | 63.2 | 67.7 | 87.3 | 90.3 | 96.5 | 16.6 | 10.0 | 10.3 | 10.9 | 14.1 | 121.2 | 126.4 | 132.2 | 27.4 | 128.2 | 124.7 | 118.5 | 14.2 | 100.5 | 106.2 | 110.8 | 15.1 | 16.0 | 17.4 | 17.2 | 14.9 | 16.3 | 18.1 | 15.8 | 17.2 | 88 | 100.5 | 24.4 | 23 | 20.2 | 21.3 | 12 |
| Total Liabilities | 17,087 | 17,418 | 16,947 | 14,019 | 9,919 | 11,175 | 11,045 | 9,907 | 9,019 | 9,304 | 8,784.3 | 8,999 | 8,554.9 | 9,366.9 | 9,347.7 | 7,996.5 | 6,937.5 | 5,598.5 | 5,521.5 | 5,411.9 | 5,079.8 | 5,212.3 | 5,093.4 | 4,617.5 | 4,102.5 | 4,272.5 | 4,366.1 | 3,984.1 | 3,707.9 | 3,688.1 | 2,863.4 | 2,870.1 | 2,844.5 | 3,164.9 | 4,930.6 | 2,820.8 | 2,781.6 | 2,927.2 | 3,197.3 | 2,954.6 | 2,794.4 | 897.7 | 844.0 | 854.4 | 917.0 | 865.9 | 842.4 | 428.2 | 384.5 | 367.8 | 365.4 | 377.4 | 360.9 | 336.4 | 304.0 | 304.8 | 311.2 | 204.6 | 137.6 | 137.4 | 140.6 | 141.4 | 124.7 | 131.4 | 138.0 | 146.3 | 132.0 | 127.6 | 120.4 | 117.0 | 105.9 | 111.6 | 117.6 | 112.5 | 100.6 | 111.6 | 109.8 | 96.7 | 93.3 | 92.3 | 96.4 | 96.9 | 90.2 | 102.7 | 107.9 | 106.1 | 97.9 | 94.2 | 68.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 36 | 36 | 36 | 35 | 31 | 31 | 31 | 30 | 30 | 30 | 30.4 | 30.3 | 30.3 | 30.3 | 30.3 | 30.2 | 30.2 | 30.1 | 30.1 | 30.0 | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 29.7 | 29.7 | 29.6 | 29.6 | 29.3 | 29.0 | 28.7 | 28.7 | 28.7 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.2 | 14.2 | 14.2 | 14.1 | 14.2 | 14.1 | 6.9 | 6.9 | 6.9 | 0 | 6.8 | 6.8 | 0 | 6.1 | 3.0 | 2.9 | 2.9 | 2.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,358 | 6,989 | 6,781 | 6,604 | 6,416 | 6,128 | 5,961 | 5,764 | 5,544 | 5,289 | 5,056.9 | 4,913.7 | 4,755.9 | 4,553 | 4,440.4 | 4,308.3 | 4,192.1 | 4,000.7 | 3,927.9 | 3,807.7 | 3,694.5 | 3,520.7 | 3,451.9 | 3,342.0 | 3,269.4 | 3,140.8 | 3,088.2 | 2,995.2 | 2,925.2 | 2,833.6 | 2,782.5 | 2,697.4 | 2,644.2 | 2,456.6 | 2,290.0 | 2,233.1 | 2,185.9 | 2,134.6 | 2,096.0 | 2,041.6 | 1,992.5 | 1,151.1 | 1,120.9 | 1,087.8 | 1,044.9 | 1,014.8 | 828.3 | 375.7 | 348.4 | 316.8 | 273.7 | 249.7 | 223.1 | 205.6 | 140.5 | 133.2 | 125.3 | 116.5 | 114.7 | 108.1 | 103.5 | 96.7 | 91.5 | 86.0 | 83.3 | 77.3 | 72.0 | 69.2 | 67.3 | 69.5 | 68.8 | 65.2 | 62.3 | 58.2 | 55.1 | 51.8 | 49.5 | 46.1 | 43.5 | 40.7 | 39.4 | 36.1 | 33.6 | 30.8 | 29.7 | 26 | 25.1 | 23.4 | 15.2 |
| Accumulated Other Comprehensive Income | 128 | 210 | 200 | 262 | 15 | (109) | 125 | (47) | (51) | (19) | (127.6) | (50.5) | (101) | (148.4) | (315.5) | (142.8) | (12.4) | (9.4) | (6.5) | (3.5) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | 0.1 | 4.7 | 3.1 | 4.2 | 3.2 | 1.9 | 2.1 | 2.8 | 3.3 | 3.7 | 2.7 | 2.5 | 3.3 | 2.9 | 3.1 | 4.9 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12,589 | 12,547 | 12,386 | 11,594 | 6,821 | 6,437 | 6,464 | 6,026 | 5,778 | 5,579 | 5,198.7 | 5,072.5 | 4,845 | 4,606.6 | 4,310.6 | 4,283.4 | 4,335.4 | 4,196.9 | 4,107.6 | 3,946.0 | 3,831.0 | 3,754.2 | 3,702.0 | 3,583.5 | 3,479.8 | 3,350.3 | 3,314.5 | 3,180.6 | 3,098.4 | 3,000.6 | 2,939.4 | 2,831.5 | 2,770.6 | 2,582.7 | 2,483.6 | 2,458.2 | 2,415.8 | 2,360.2 | 2,324.8 | 2,252.2 | 2,198.5 | 1,439.1 | 1,405.4 | 1,369.9 | 1,313.2 | 1,281.4 | 1,073.0 | 565.9 | 536.1 | 498.0 | 446.2 | 416.6 | 391.6 | 374.0 | 149.9 | 139.9 | 130.9 | 121.9 | 120.9 | 112.4 | 108.0 | 103.0 | 97.6 | 92.8 | 89.7 | 84.2 | 76.8 | 74.9 | 73.8 | 77.1 | 77.3 | 73.3 | 70.3 | 67.3 | 63.7 | 59.6 | 58.1 | 54.4 | 51.9 | 49.3 | 47.0 | 44.0 | 41.3 | 37.7 | 36 | 27.2 | 24.8 | 22.7 | 14.1 |
| Total Liabilities & Equity | 29,700 | 29,991 | 29,354 | 25,636 | 16,760 | 17,612 | 17,525 | 15,944 | 14,806 | 14,883 | 13,983 | 14,071.5 | 13,399.9 | 13,973.5 | 13,658.3 | 12,279.9 | 11,272.9 | 9,795.4 | 9,629.2 | 9,357.9 | 8,910.8 | 8,966.5 | 8,795.4 | 8,201.1 | 7,582.3 | 7,622.8 | 7,680.7 | 7,164.8 | 6,806.3 | 6,688.7 | 5,802.8 | 5,701.6 | 5,615.1 | 5,747.6 | 7,414.3 | 5,279.0 | 5,197.4 | 5,287.3 | 5,522.0 | 5,206.9 | 4,993.0 | 2,336.8 | 2,249.4 | 2,224.2 | 2,230.2 | 2,147.3 | 1,915.4 | 994.1 | 920.6 | 865.9 | 811.6 | 794.0 | 754.3 | 712.7 | 453.9 | 444.7 | 442.1 | 324.7 | 258.5 | 249.8 | 248.6 | 244.4 | 222.3 | 224.3 | 227.7 | 230.5 | 208.8 | 202.6 | 194.1 | 194.1 | 183.2 | 184.9 | 187.9 | 179.7 | 164.3 | 171.2 | 168.0 | 151.1 | 145.3 | 141.6 | 143.4 | 141.0 | 131.5 | 140.4 | 143.9 | 133.3 | 122.7 | 116.9 | 82.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,060 | 7,918 | 7,971 | 7,731 | 3,992 | 4,060 | 3,773 | 4,296 | 4,062 | 4,020 | 3,886 | 4,001.5 | 4,117.3 | 4,183 | 4,299.3 | 4,409.7 | 3,725.3 | 2,246.3 | 2,217.1 | 2,226.4 | 2,246.1 | 2,312.4 | 2,281.5 | 1,802.6 | 1,718.9 | 1,766.6 | 1,745.7 | 1,651.3 | 1,654.8 | 1,507.0 | 862.4 | 867.0 | 971.5 | 976.1 | 980.7 | 985.4 | 1,060.0 | 1,073.9 | 1,112.2 | 1,125.5 | 1,138.8 | 255.8 | 256.0 | 267.3 | 254.3 | 258.0 | 237.0 | 102.8 | 55.9 | 59.8 | 76.2 | 80.7 | 84.9 | 81.7 | 97.2 | 101.9 | 116.7 | 15.0 | 5.1 | 5.8 | 6.5 | 8.8 | 6.7 | 9.4 | 10.4 | 22.3 | 8.6 | 6.8 | 5.6 | 12.3 | 9.5 | 10.7 | 12.3 | 10.7 | 12.8 | 14.0 | 13.3 | 8.8 | 8.9 | 9.6 | 9.3 | 8.7 | 13.8 | 14.9 | 17.6 | 20.5 | 18.8 | 22.7 | 11.6 |
| Net Debt | 7,057 | 6,839 | 6,781 | (1,162) | 3,323 | 3,385 | 2,816 | 3,189 | 3,481 | 3,320 | 3,130.3 | 3,373.6 | 3,553.8 | 3,533 | 3,719.8 | 2,026.2 | 2,030.8 | 1,553.1 | 1,273.1 | 1,376.1 | 1,567.4 | 1,495.0 | 1,211.3 | 1,179.4 | 1,333.1 | 1,224.4 | 1,248.1 | 1,218.8 | 1,332.3 | 1,068.0 | 439.4 | 389.0 | 413.3 | 402.8 | 434.2 | 385.1 | 513.3 | 558.2 | 623.5 | 671.6 | 737.0 | (37.2) | 27.2 | 70.2 | 64.3 | 131.5 | 163.0 | 66.4 | 37.4 | 2.9 | 25.1 | 30.8 | (6.3) | (63.3) | 64.6 | 66.6 | 47.3 | (22.0) | (43.3) | (37.9) | (41.2) | (15.2) | 6.7 | 9.4 | 10.4 | 22.3 | 8.6 | 6.8 | 5.6 | 12.3 | 9.5 | 10.7 | 12.3 | (21.1) | (16.6) | (16.0) | (24.1) | (19.6) | (22.4) | (23.6) | (20.0) | (14.3) | 13.8 | 14.9 | (12.1) | (5.8) | (4.1) | 1.1 | 2.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 427 | 255 | 230 | 235 | 334 | 211 | 238 | 260 | 293 | 268.7 | 176 | 190 | 236 | 145.2 | 161.1 | 145.2 | 220.3 | 101.7 | 146.4 | 139.3 | 199.7 | 97.3 | 134.0 | 96.8 | 152.4 | 76.5 | 115.5 | 92.6 | 113.9 | 73.5 | 106.1 | 73.9 | 90.8 | 187.5 | 75.9 | 66.1 | 70.1 | 57.6 | 71.5 | 66.2 | 62.1 | 0 | 0 | 43.0 | 32.2 | 36.3 | 25.8 | 26.1 | 27.9 | 30.5 | 21.4 | 20.2 | 21.4 | 20.2 | 15.5 | 13.4 | 12.4 | 9.3 | 10.0 | 7.5 | 9.0 | 7.2 | 6.8 | 5.6 | 7.4 | 6.1 | 6.0 | 4.8 | 6.2 | 5.1 | 5.1 | 4.0 | 5.2 | 4.3 | 4.3 | 3.4 | 4.4 | 7.7 | 2.9 | 4.3 | 3.3 | 3.5 | 2 | 4.5 | 2.6 | 2.5 | 1.7 | 1.2 |
| Depreciation & Amortization | 133 | 134 | 107 | 62 | 64 | 58 | 57 | 53 | 54 | 51.8 | 50 | 52 | 51 | 49.3 | 54.7 | 42.6 | 39.2 | 38.9 | 38.7 | 38.3 | 37 | 35.8 | 33.7 | 32.9 | 32.4 | 32.8 | 32.1 | 31.6 | 32.2 | 30.0 | 26.9 | 26.4 | 26.1 | 26.5 | 26.9 | 27.0 | 27.7 | 26.8 | 27 | 27.0 | 26.9 | 11.0 | 10.9 | 9.9 | 7.8 | 7.0 | 6.6 | 6.3 | 6.4 | 6.3 | 5.8 | 5.3 | 5.2 | 5.0 | 6.2 | 5.8 | 5.9 | 3.4 | 3.9 | 3.6 | 3.4 | 3.2 | 3.1 | 2.9 | 2.9 | 2.4 | 2.6 | 2.4 | 2.0 | 1.8 | 1.8 | 2.6 | 1.9 | 13.1 | (1.9) | (1.9) | (1.8) | 9.8 | (1.7) | (1.6) | 1.9 | 1.1 | 4.9 | (1.6) | (1.7) | (1.6) | (2.5) | (1.1) |
| Stock-Based Compensation | 26 | (76) | 24 | 23 | 29 | 24 | 25 | 23 | 29 | 22.4 | 22 | 21 | 24 | 15.8 | 16.3 | 13.9 | 20.1 | 14.4 | 14 | 14 | 18.7 | 16.3 | 13.4 | 21.0 | 9.0 | 12.3 | 10.6 | 11.1 | 13.0 | 10.0 | 8.5 | 7.7 | 7.3 | 8.3 | 7.0 | 6.8 | 8.6 | 4.5 | 4.9 | 3.9 | 2.8 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | 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 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (281) | 105 | 65 | (13) | (204) | 33 | 138 | 73 | (349) | 95.7 | 46 | 78 | (245) | 83.1 | 34 | 41.8 | (174.8) | 151.2 | 20.8 | 47.1 | (127.2) | 33.5 | (82.0) | 230.7 | (144.1) | 102.6 | (19.7) | 159.2 | (141.3) | 67.7 | (56.2) | 96.1 | (32.4) | 31.8 | (66.1) | 71.6 | (26.3) | 11.7 | (30.5) | 104.2 | (61.4) | (3.5) | (14.5) | 7.9 | (16.0) | 24.2 | (11.2) | 7.3 | (19.4) | 19.7 | (5.3) | (103.2) | 11.4 | 19.1 | (30.6) | (2.4) | (22.1) | (1.5) | (6.6) | (19.3) | 22.2 | (3.6) | (11.6) | (8.8) | 24.5 | (12.9) | 7.1 | (6.6) | 16.8 | 5.1 | (4.9) | (16.6) | 25.1 | (0.5) | (2.0) | (3.6) | 9.7 | (2.8) | 2.1 | 4.2 | (1.7) | (7.8) | 0.9 | 1.1 | (1) | 2.6 | 4.1 | 0.1 |
| Other Non-Cash Items | (123) | 44 | 22 | 10 | 0 | 11 | (10) | (47) | (13) | (146.9) | 25 | (14) | (7) | (14.4) | (26.1) | (12.3) | (16.4) | 0.2 | 24.5 | (8.1) | (0.8) | (12.2) | 14.5 | 1.2 | (11.0) | 0.7 | (8.6) | (3.7) | 2.5 | (0.6) | (7.2) | (1.9) | (0.2) | 0.5 | (9.5) | 3.8 | (0.1) | 5.9 | 3.3 | (1.8) | (7.1) | 34.5 | 35.5 | (1.0) | (0.8) | (0.9) | (2.3) | (0.7) | 4.2 | 0.7 | 1.4 | 72.7 | (6.1) | (24.1) | 14.3 | 2.6 | 11.2 | (1.6) | 3.4 | 9.8 | (11.6) | 0.3 | 5.9 | 4.7 | (11.9) | 7.7 | (3.6) | 3.4 | (8.0) | (2.2) | 4.1 | 7.9 | (13.0) | (9.3) | 3.6 | 3.3 | 3.6 | (7.7) | 3.0 | 3.2 | (0.8) | 2.8 | (4.1) | 0.8 | 4.2 | 3.6 | 2.7 | 3.5 |
| Operating Cash Flow | 262 | 444 | 468 | 325 | 213 | 361 | 440 | 360 | 13 | 305.4 | 316 | 328 | 60 | 281.6 | 253.6 | 242.6 | 103.6 | 314.6 | 247.9 | 241.9 | 138 | 182.1 | 122.9 | 382.9 | 33.8 | 231.1 | 141.4 | 300.3 | 5.4 | 212.0 | 78.1 | 197.9 | 79.5 | 128.4 | 43.5 | 180.1 | 90.0 | 104.5 | 80.4 | 205.5 | 33.2 | 46.1 | 33.8 | 60.5 | 25.6 | 66.8 | 23.8 | 42.7 | 19.2 | 57.2 | 25.2 | (5.1) | 31.8 | 19.6 | 5.9 | 18.6 | 7.3 | 9.5 | 11.0 | 1.5 | 23.1 | 7.1 | 4.2 | 4.3 | 22.8 | 3.3 | 12.1 | 4.1 | 16.9 | 9.7 | 6.2 | (2.1) | 19.3 | 7.7 | 3.9 | 1.2 | 15.8 | 6.4 | 6.1 | 8.7 | 2.6 | (0.4) | 3.7 | 4.8 | 4.1 | 7.1 | 6 | 3.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21) | (20) | 32 | (15) | (17) | (20) | (23) | (26) | (13) | (30.5) | (13) | (13) | (12) | (20.2) | (14.1) | (8.3) | (10) | (10.4) | (9.5) | (13.7) | (11.4) | (14.9) | (19.9) | (19.5) | (16.5) | (25.8) | (12.2) | (12.0) | (23.2) | (12.7) | (9.5) | (9.6) | (9.8) | (11.3) | (4.0) | (5.8) | (3.0) | (4.6) | (4.2) | (4.7) | (4.3) | (2.6) | (3.7) | (3.5) | (2.2) | (2.3) | (9.4) | (2.6) | (1.7) | (2.3) | (1.1) | (2.1) | (2.3) | (1.8) | (2.8) | (1.3) | (1.0) | (0.9) | (1.3) | (1.4) | (1.3) | (1.6) | (1.1) | (0.6) | (2.3) | (1.5) | (1.4) | (0.7) | (0.9) | (0.6) | (0.8) | (0.6) | (0.7) | (1.1) | (1.1) | (1.3) | (1.1) | (3.2) | (1.2) | (0.9) | (1.2) | 0 | (0.6) | (0.9) | (0.1) | (0.5) | (1) | (0.2) |
| Acquisitions | (17) | (186) | (7,508) | (93) | (58) | (762) | (18) | 36 | (76) | (369.4) | (46) | (77) | (32) | 20.2 | (1,434.7) | (17) | (435.8) | (181.4) | (60.4) | (38.1) | (70.2) | (291.5) | (102.6) | (138.2) | (152.9) | (46.6) | (140.3) | (49.5) | (95.0) | (667.4) | (112.6) | (105.5) | (33.4) | (15.0) | (11.5) | (11.4) | 0.6 | (7.9) | (5.8) | (65.9) | (38.1) | (10.0) | (13.7) | (201.4) | (48.0) | (95.6) | (11.1) | (22.6) | (8.3) | (58.3) | (70.4) | (11.1) | (37.2) | (2.2) | (14.5) | (13.0) | (21.2) | (2.9) | (3.5) | (2.5) | (12.6) | (2.6) | (4.1) | (1.5) | (10.1) | (3.5) | (3.6) | (15.5) | (8.0) | (1.2) | (0.0) | (0.2) | (1.6) | (1.3) | (2.1) | (4.2) | (4.7) | (5.2) | 0.6 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (2) | (3) | (2) | 0 | (1) | 0 | (3) | (3) | (0.1) | 0 | 0 | 0 | (0.0) | (2.6) | (4.7) | (5.1) | (4.0) | (7.1) | (1.5) | (1.5) | (1.8) | (6.5) | (9.2) | (0.0) | (0.4) | (0.0) | (2.7) | (6.1) | (0.3) | (4.5) | (5.5) | (0.4) | (1.5) | (7.9) | (6.3) | (10.1) | (0.0) | (0.0) | (0.2) | 0 | 0 | 0.0 | (0.0) | 1.5 | (1.5) | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | (2.0) | (0.9) | (0.0) | (0.1) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (1.0) | (0.0) | (0.0) | 0.4 | (0.6) | (0.0) | 0.2 | (0.3) | (0.5) | (0.3) | (0.9) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 3 | 1 | 7.2 | 0 | 2 | 4 | 0.1 | 3.7 | 3.6 | 0 | 1.5 | 2.4 | 2.6 | 4.3 | 3.6 | 3.8 | 2.0 | 1.7 | 0.1 | 3.9 | 2.1 | 2.4 | 0.4 | 1.2 | 9.8 | 6.5 | 4.5 | 2.3 | 2.2 | 0.7 | 2.2 | 7.3 | 1.8 | 7.6 | 0.2 | 0.5 | 0.0 | (0.0) | 0.7 | 0.1 | 0 | 0 | 0 | 0.0 | 3.5 | (0.1) | 0.1 | 3.1 | (0.3) | 2.8 | 0.1 | (0.1) | 0.2 | 1.3 | (0.2) | 0.7 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | (0.4) | 0.2 | 0.6 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.3 | (0.1) | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 41 | (38) | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.2 | 0.8 | 1.5 | 0.8 | 0.9 | 2.7 | 0.7 | 0.6 | 1.4 | (2.2) | 0.4 | 1.9 | 0.8 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.1 | 1.1 | 0.4 | (0.0) | 0.1 | (0.7) | (0.1) | 0.5 | (1.4) | (0.1) | (0.5) | 0.1 |
| Investing Cash Flow | (38) | (213) | (7,514) | (108) | (79) | (779) | (42) | 11 | (88) | (393.7) | (59) | (91) | (43) | 0 | (1,445.1) | (21.7) | (445.8) | (190.3) | (70.1) | (53.9) | (82.4) | (306.8) | (125.8) | (157.2) | (169.2) | (73.9) | (155.2) | (68.6) | (115.9) | (680.1) | (120.9) | (108.0) | (42.8) | (22.1) | (17.8) | (20.6) | (2.1) | (11.9) | (10.6) | (75.1) | (44.9) | (12.3) | (15.7) | (204.3) | (48.6) | (96.4) | (19.4) | (22.5) | (7.7) | (61.5) | (70.1) | (11.9) | (39.2) | (2.1) | (13.3) | (16.6) | (20.4) | (3.4) | (5.0) | (4.2) | (12.6) | (3.7) | (4.5) | (2.1) | (12.3) | (4.8) | (4.6) | (17.1) | (8.7) | (1.8) | (0.3) | (0.8) | (2.1) | (1.6) | (3.0) | (5.3) | (5.7) | (7.9) | (0.4) | (2.1) | (1.1) | (0.4) | (0.7) | 1.9 | (1.5) | (0.6) | (1.5) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 206 | 4,161 | 181 | 3,773 | (19) | 231 | (525) | 237 | 87 | 87.5 | (109) | (112) | (17) | (166.9) | (116.9) | 683.1 | 1,539.4 | (20.6) | (17.5) | (17.5) | (17.5) | (13.8) | 486.2 | 86.2 | (13.8) | (13.8) | 86.2 | (13.8) | (8.8) | 645 | (5.0) | (105.0) | (5) | (5) | (5) | (72.5) | (14.2) | (38.8) | (13.8) | (13.8) | (6.9) | (3.6) | (54.7) | 45.9 | 45.6 | (4.5) | (11.5) | (5.3) | (6.3) | (4.9) | (4.6) | (5.8) | (4.3) | (9.1) | (4.7) | (7.6) | (17.3) | (0.1) | (1.1) | (1.6) | (0.7) | 0.5 | (2.8) | (1.2) | (10.7) | 11.8 | (0.9) | (2.9) | (3.8) | (0.2) | (1.2) | (1.2) | (0.1) | (2.4) | (1.2) | (0.5) | (0.1) | (1.3) | (0.8) | 0.4 | (5.2) | (1) | (2.8) | (2.9) | 0.3 | (4.8) | (0.6) | (2.1) |
| Stock Repurchased | (276) | (58) | (1) | (1) | (40) | (1) | 0 | 0 | (54) | 0 | (1) | (3) | (36) | (0.1) | (0.3) | (52.4) | (70.1) | 49.6 | (2.5) | (14.6) | (115.1) | (6.7) | (39.2) | (1.0) | (8.3) | (28.9) | (13.7) | (20.0) | (6.8) | (80) | 0 | 0 | (11.2) | (71.2) | (46.2) | (11.2) | 0 | (7.7) | 0 | 0 | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.4) | (1.9) | 0 | (6.9) | (4.2) | (1.4) | (0.3) | (0.0) | (0.1) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 |
| Dividends Paid | (57) | (57) | (51) | (43) | (43) | (43) | (36) | (37) | (38) | (37.1) | (33) | (32) | (33) | (32.6) | (29) | (29) | (28.9) | (28.9) | (26) | (26.1) | (26.1) | (28.5) | (24.1) | (24.1) | (23.9) | (23.9) | (22.6) | (22.5) | (22.3) | (22.3) | (20.9) | (20.7) | (20.7) | (20.9) | (19.0) | (18.9) | (18.9) | (18.9) | (17.2) | (17.2) | (17.0) | (5.6) | (5.5) | (5.5) | (4.8) | (4.8) | (4.8) | (3.9) | (3.9) | (6.8) | (4.2) | (1.0) | (4.1) | (4.3) | (5.1) | (2.3) | (2.2) | (2.1) | (1.8) | (1.8) | (1.8) | (1.8) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.3) | (1.3) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (2.1) | (1.0) | (1.0) | (1.0) | (0.8) | (0.9) | (0.8) | (0.9) | (0.8) | (0.8) | (0.5) |
| Other Financing Activities | (227) | 126 | (302) | 155 | (116) | 90 | (155) | 242 | (62) | 38 | (78) | 214 | (35) | 48.5 | (43.2) | 165.8 | (142) | (78.7) | (55.3) | 81.1 | (28) | (56.2) | 19.6 | 0.2 | (6.5) | (2.1) | 23.5 | 14.5 | (4.3) | (21.7) | 6.3 | (3.4) | 2.5 | (8.3) | (9.2) | (6.1) | (9.9) | (0.4) | (3.5) | (0.8) | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (2.5) | 0 | 0 | (0.1) | 2.7 | (1.0) | (0.7) | 1.4 | 0 | 0 | (0.4) | 0.1 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0.3 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (354) | (138) | (130) | 8,199 | (218) | 277 | (716) | 442 | (67) | 88.4 | (221) | 67 | (121) | (151.1) | (189.4) | 767.5 | 1,298.4 | (78.7) | (101.3) | 22.9 | (186.7) | (105.2) | 442.6 | 61.4 | (52.4) | (68.7) | 73.6 | (41.8) | (42.2) | 521.0 | (19.7) | (129.1) | (34.4) | (105.4) | (79.4) | (108.7) | (43.1) | (65.7) | (34.5) | (31.7) | (28.6) | 0.0 | (60.1) | 40.7 | 41.0 | (8.9) | (16.1) | (2.5) | (10.1) | (13.9) | (8.8) | (13.8) | (8.3) | 136.0 | (10.0) | (7.2) | (20.5) | (8.1) | (1.6) | (3.4) | (2.5) | (1.7) | (4.2) | (2.9) | (12.2) | 10.5 | (3.1) | (4.0) | (12.0) | (5.6) | (2.9) | (2.4) | (1.2) | (3.7) | (1.5) | (3.2) | (1.1) | (3.3) | (1.8) | (0.5) | (6.0) | (1.1) | (3.2) | (3.4) | (0.1) | (5.1) | (1.5) | (2.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (157) | 91 | (7,195) | 8,479 | (62) | (199) | (273) | 824 | (153) | 32 | 8 | 320 | (90) | 182.4 | (1,436.7) | 861.4 | 955.9 | 44.4 | 74.9 | 210.3 | (131.2) | (229.9) | 439.6 | 287.0 | (187.8) | 88.4 | 59.8 | 189.9 | (152.7) | 52.9 | (62.5) | (39.2) | 2.3 | 0.9 | (53.7) | 50.8 | 44.8 | 27.0 | 35.4 | 98.7 | (40.3) | 33.8 | (42.0) | (103.1) | 17.9 | (38.5) | (11.8) | 17.6 | 1.3 | (18.2) | (53.7) | (30.8) | (15.7) | 153.6 | (16.5) | (5.3) | (33.6) | (17.1) | 6.1 | (3.7) | 8.0 | 1.7 | (4.5) | 0.5 | (1.7) | 9.8 | 5.3 | (17.0) | (3.8) | 2.3 | 3.0 | (5.2) | 15.9 | 2.4 | (0.6) | (7.4) | 9.0 | (4.9) | 3.9 | 6.2 | 0 | 0 | 0 | (26.3) | 0 | 0 | 0 | (7.7) |
| Cash at Beginning | 3,815 | 3,724 | 10,919 | 2,440 | 2,502 | 2,701 | 2,974 | 2,150 | 2,303 | 2,270.9 | 2,263 | 1,943 | 2,033 | 1,850.8 | 3,287.5 | 2,426.1 | 1,470.2 | 1,425.9 | 1,351 | 1,140.7 | 1,271.9 | 1,501.8 | 1,062.2 | 775.2 | 963.0 | 874.6 | 814.8 | 624.9 | 777.6 | 724.7 | 787.2 | 826.4 | 824.1 | 823.2 | 876.9 | 826.1 | 781.3 | 488.7 | 731.6 | 632.9 | 673.2 | 42.9 | 85.0 | 188.1 | 18.4 | 56.9 | 68.7 | 51.1 | 49.8 | 68.0 | 145.0 | 153.9 | 169.6 | 16.0 | 32.6 | 39.1 | 72.7 | 48.4 | 29.3 | 33.0 | 25.1 | 35.8 | 41.6 | 41.1 | 42.8 | 32.3 | 27.7 | 44.8 | 48.6 | 45.5 | 42.5 | 47.7 | 31.8 | 29.4 | 30.0 | 37.4 | 28.4 | 33.2 | 29.3 | 23.2 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 7.7 |
| Cash at End | 3,658 | 3,815 | 3,724 | 10,919 | 2,440 | 2,502 | 2,701 | 2,974 | 2,150 | 2,302.9 | 2,271 | 2,263 | 1,943 | 2,033.2 | 1,850.8 | 3,287.5 | 2,426.1 | 1,470.3 | 1,425.9 | 1,351 | 1,140.7 | 1,271.9 | 1,501.8 | 1,062.2 | 775.2 | 963.0 | 874.6 | 814.8 | 624.9 | 777.6 | 724.7 | 787.2 | 826.4 | 824.1 | 823.2 | 876.9 | 826.1 | 515.6 | 767.0 | 731.6 | 632.9 | 76.7 | 42.9 | 85.0 | 36.4 | 18.4 | 56.9 | 68.7 | 51.1 | 49.8 | 91.2 | 123.1 | 153.9 | 169.6 | 16.0 | 33.9 | 39.1 | 31.3 | 35.5 | 29.3 | 33.0 | 37.5 | 37.1 | 41.6 | 41.1 | 42.2 | 33.0 | 27.7 | 44.8 | 47.7 | 45.5 | 42.5 | 47.7 | 31.8 | 29.4 | 30.0 | 37.4 | 28.4 | 33.2 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 241 | 424 | 500 | 310 | 196 | 341 | 417 | 334 | 0 | 274.9 | 303 | 315 | 48 | 261.4 | 239.5 | 234.3 | 93.6 | 304.2 | 238.4 | 228.2 | 126.6 | 167.2 | 103.0 | 363.4 | 17.4 | 205.3 | 129.2 | 288.4 | (17.8) | 199.4 | 68.6 | 188.3 | 69.7 | 117.1 | 39.4 | 174.2 | 87.0 | 99.9 | 76.3 | 200.8 | 29.0 | 43.5 | 30.0 | 57.0 | 23.4 | 64.4 | 14.4 | 40.0 | 17.5 | 54.9 | 24.0 | (7.1) | 29.5 | 17.8 | 3.1 | 17.3 | 6.2 | 8.6 | 9.7 | 0.1 | 21.8 | 5.5 | 3.1 | 3.7 | 20.5 | 1.8 | 10.7 | 3.4 | 16.0 | 9.1 | 5.4 | (2.7) | 18.6 | 6.5 | 2.8 | (0.1) | 14.7 | 3.2 | 4.9 | 7.8 | 1.4 | (0.1) | 3.1 | 3.9 | 4 | 6.6 | 5 | 3.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,901 | 1,669 | 1,606 | 1,249 | 1,385 | 1,089 | 1,186 | 1,154 | 1,237 | 972.4 | 1,066 | 1,036 | 1,108 | 893.2 | 926.4 | 839.1 | 904.3 | 737.9 | 770.1 | 726.1 | 814.3 | 640.1 | 671.4 | 598.2 | 696.5 | 577.0 | 617.4 | 572.9 | 617.5 | 507.6 | 529.8 | 472.1 | 500.3 | 473.4 | 474.6 | 464.7 | 444.6 | 433.1 | 461.7 | 445.7 | 422.3 | 404.1 | 431.9 | 417.2 | 403.8 | 390.1 | 420.6 | 394.7 | 362.0 | 339.4 | 358.2 | 324.1 | 333.8 | 291.9 | 302.3 | 289.9 | 296.5 | 244.1 | 260.4 | 246.8 | 262.2 | 229.9 | 247.6 | 243.7 | 252.3 | 214.2 | 243.8 | 246.4 | 263.6 | 232.1 | 247.0 | 241.7 | 256.7 | 217.2 | 237.3 | 246.6 | 258.5 | 214.7 | 212.0 | 220.8 | 230.6 | 193.2 | 190.6 | 195.9 | 202.4 | 163.0 | 160.4 | 157.9 | 165.6 | 134.9 | 137.9 | 119.1 | 114.9 | 109.7 | 89.9 | 89.4 | 59.4 | 60.9 | 55.8 | 56.2 |
| Gross Profit | 994 | 1,399 | 813 | 609 | 702 | 506 | 579 | 569 | 606 | 418.7 | 534 | 506 | 537 | 417.6 | 456.1 | 427 | 445.3 | 321.1 | 375.1 | 330.5 | 384.8 | 262.6 | 308.6 | 251.6 | 346.9 | 242.4 | 286.2 | 263.3 | 284.6 | 229.6 | 261.8 | 220.1 | 229.4 | 215.2 | 228.5 | 220.2 | 198.7 | 200.7 | 224.0 | 214.6 | 198.3 | 190.7 | 215.7 | 199.6 | 192.1 | 182.0 | 217.5 | 198.3 | 177.9 | 159.9 | 177.7 | 160.6 | 174.3 | (316.6) | 152.6 | 139.2 | 146.9 | 244.1 | 260.4 | 246.8 | 262.2 | 229.9 | 247.6 | 243.7 | 252.3 | 214.2 | 243.8 | 246.4 | 263.6 | 232.1 | 247.0 | 241.7 | 256.7 | 217.2 | 237.3 | 246.6 | 258.5 | 214.7 | 212.0 | 220.8 | 230.6 | (181.8) | 190.6 | 195.9 | 202.4 | 163.0 | 160.4 | 157.9 | 165.6 | 134.9 | 137.9 | 119.1 | 114.9 | 109.7 | 89.9 | 89.4 | 59.4 | 60.9 | 55.8 | 56.2 |
| Operating Income | 533 | 429 | 422 | 337 | 452 | 237 | 358 | 341 | 391 | 207.2 | 315 | 293 | 325 | 222.1 | 231.7 | 230.5 | 279.3 | 171.0 | 235.3 | 195.9 | 253.4 | 134.9 | 183.5 | 143.2 | 207.3 | 115.8 | 157.7 | 133.7 | 163.6 | 111.2 | 151.2 | 110.0 | 127.0 | 115.5 | 129.6 | 121.9 | 104.1 | 108.4 | 129.6 | 121.3 | 107.7 | 105.8 | 122.2 | 108.4 | 104.2 | 96.4 | 119.5 | 105.9 | 95.4 | 78.0 | 97.8 | 89.2 | 103.8 | 63.8 | 85.0 | 73.6 | 80.5 | 60.8 | 75.4 | 65.1 | 80.3 | 53.9 | 76.6 | 71.6 | 76.7 | 44.8 | 71.1 | 70.6 | 82.8 | 57.9 | 71.0 | 70.3 | 88.0 | 56.9 | 78.8 | 87.9 | 101.7 | 65.3 | 68.8 | 74.3 | 85.0 | 57.4 | 59.3 | 64.2 | 74.1 | 50.3 | 50.5 | 53.3 | 60.1 | 42.1 | 45.5 | 33.0 | 36.8 | 29.1 | 110.6 | 108.4 | 14.9 | 74.2 | 68.7 | 68.7 |
| Net Income | 426 | 264 | 227 | 231 | 331 | 210 | 234 | 257 | 293 | 268.7 | 176 | 190 | 236 | 145.2 | 161.1 | 142.5 | 215.9 | 101.7 | 146.4 | 139.3 | 199.7 | 97.3 | 134.0 | 96.8 | 152.4 | 76.5 | 115.5 | 92.6 | 113.9 | 73.5 | 106.1 | 73.9 | 90.8 | 187.5 | 75.9 | 66.1 | 70.1 | 57.6 | 71.5 | 66.2 | 62.1 | 57.9 | 67.4 | 61.0 | 57.0 | 24.4 | 68.3 | 61.8 | 52.4 | 47.2 | 57.7 | 52.0 | 60.1 | 42.6 | 49.5 | 42.5 | 49.4 | 36.5 | 44.2 | 37.0 | 46.3 | 32.1 | 44.3 | 41.2 | 44.1 | 23.7 | 41.0 | 40.7 | 48.0 | 33.4 | 40.6 | 40.4 | 51.8 | 33.0 | 46.2 | 52.0 | 59.7 | 37.6 | 40.3 | 44.4 | 50.0 | 35.7 | 34.8 | 37.0 | 43.0 | 30.3 | 30.1 | 32.2 | 36.3 | 25.8 | 27.9 | 21.4 | 21.4 | 15.5 | 12.4 | 12.9 | 9.3 | 8.8 | 7.5 | 9.0 |
| EPS (Diluted) | 1.26 | 0.59 | 0.68 | 0.78 | 1.15 | 0.73 | 0.82 | 0.90 | 1.02 | 0.94 | 0.62 | 0.67 | 0.83 | 0.51 | 0.57 | 0.51 | 0.78 | 0.36 | 0.52 | 0.49 | 0.70 | 0.34 | 0.47 | 0.34 | 0.54 | 0.27 | 0.41 | 0.33 | 0.40 | 0.26 | 0.38 | 0.26 | 0.32 | 0.66 | 0.27 | 0.23 | 0.25 | 0.20 | 0.25 | 0.23 | 0.22 | 0.21 | 0.24 | 0.22 | 0.20 | 0.08 | 0.23 | 0.21 | 0.18 | 0.16 | 0.20 | 0.18 | 0.21 | 0.15 | 0.17 | 0.15 | 0.17 | 0.12 | 0.15 | 0.13 | 0.16 | 0.11 | 0.16 | 0.13 | 0.16 | 0.09 | 0.14 | 0.14 | 0.17 | 0.12 | 0.14 | 0.14 | 0.19 | 0.12 | 0.16 | 0.18 | 0.21 | 0.13 | 0.14 | 0.16 | 0.18 | 0.13 | 0.13 | 0.14 | 0.16 | 0.11 | 0.11 | 0.12 | 0.13 | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,003 | 1,079 | 1,190 | 8,893 | 669 | 675 | 957 | 1,107 | 581 | 700 | 755.7 | 627.9 | 563.5 | 650 | 579.5 | 2,383.5 | 1,694.5 | 693.2 | 944.0 | 850.2 | 678.7 | 817.4 | 1,070.2 | 623.2 | 385.8 | 542.2 | 497.5 | 432.5 | 322.5 | 439.0 | 423.0 | 477.9 | 558.2 | 573.4 | 546.5 | 600.3 | 546.7 | 515.6 | 488.7 | 453.9 | 401.8 | 293.0 | 228.8 | 197.1 | 190.0 | 126.4 | 74.0 | 36.4 | 18.4 | 56.9 | 51.1 | 49.8 | 91.2 | 145.0 | 32.6 | 35.3 | 69.4 | 37.0 | 48.4 | 43.8 | 47.7 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 29.4 | 30.0 | 37.4 | 28.4 | 31.3 | 33.2 | 29.3 | 23.2 | 0 | 0 | 29.7 | 26.3 | 22.9 | 21.6 | 8.8 | |||||||||||
| Total Assets | 29,700 | 29,991 | 29,354 | 25,636 | 16,760 | 17,612 | 17,525 | 15,944 | 14,806 | 14,883 | 13,983 | 14,071.5 | 13,399.9 | 13,973.5 | 13,658.3 | 12,279.9 | 11,272.9 | 9,795.4 | 9,629.2 | 9,357.9 | 8,910.8 | 8,966.5 | 8,795.4 | 8,201.1 | 7,582.3 | 7,622.8 | 7,680.7 | 7,164.8 | 6,806.3 | 6,688.7 | 5,802.8 | 5,701.6 | 5,615.1 | 5,747.6 | 7,414.3 | 5,279.0 | 5,197.4 | 5,287.3 | 5,522.0 | 5,206.9 | 4,993.0 | 2,336.8 | 2,249.4 | 2,224.2 | 2,230.2 | 2,147.3 | 1,915.4 | 994.1 | 920.6 | 865.9 | 811.6 | 794.0 | 754.3 | 712.7 | 453.9 | 444.7 | 442.1 | 276.7 | 258.5 | 249.8 | 248.6 | 235.2 | 222.3 | 224.3 | 227.7 | 230.5 | 208.8 | 202.6 | 194.1 | 194.1 | 183.2 | 184.9 | 187.9 | 179.7 | 164.3 | 171.2 | 168.0 | 151.1 | 145.3 | 141.6 | 143.4 | 141.0 | 131.5 | 140.4 | 143.9 | 133.3 | 122.7 | 116.9 | 82.2 | |||||||||||
| Total Debt | 8,060 | 7,918 | 7,971 | 7,731 | 3,992 | 4,060 | 3,773 | 4,296 | 4,062 | 4,020 | 3,886 | 4,001.5 | 4,117.3 | 4,183 | 4,299.3 | 4,409.7 | 3,725.3 | 2,246.3 | 2,217.1 | 2,226.4 | 2,246.1 | 2,312.4 | 2,281.5 | 1,802.6 | 1,718.9 | 1,766.6 | 1,745.7 | 1,651.3 | 1,654.8 | 1,507.0 | 862.4 | 867.0 | 971.5 | 976.1 | 980.7 | 985.4 | 1,060.0 | 1,073.9 | 1,112.2 | 1,125.5 | 1,138.8 | 255.8 | 256.0 | 267.3 | 254.3 | 258.0 | 237.0 | 102.8 | 55.9 | 59.8 | 76.2 | 80.7 | 84.9 | 81.7 | 97.2 | 101.9 | 116.7 | 15.0 | 5.1 | 5.8 | 6.5 | 8.8 | 6.7 | 9.4 | 10.4 | 22.3 | 8.6 | 6.8 | 5.6 | 12.3 | 9.5 | 10.7 | 12.3 | 10.7 | 12.8 | 14.0 | 13.3 | 8.8 | 8.9 | 9.6 | 9.3 | 8.7 | 13.8 | 14.9 | 17.6 | 20.5 | 18.8 | 22.7 | 11.6 | |||||||||||
| Stockholders' Equity | 12,589 | 12,547 | 12,386 | 11,594 | 6,821 | 6,437 | 6,464 | 6,026 | 5,778 | 5,579 | 5,198.7 | 5,072.5 | 4,845 | 4,606.6 | 4,310.6 | 4,283.4 | 4,335.4 | 4,196.9 | 4,107.6 | 3,946.0 | 3,831.0 | 3,754.2 | 3,702.0 | 3,583.5 | 3,479.8 | 3,350.3 | 3,314.5 | 3,180.6 | 3,098.4 | 3,000.6 | 2,939.4 | 2,831.5 | 2,770.6 | 2,582.7 | 2,483.6 | 2,458.2 | 2,415.8 | 2,360.2 | 2,324.8 | 2,252.2 | 2,198.5 | 1,439.1 | 1,405.4 | 1,369.9 | 1,313.2 | 1,281.4 | 1,073.0 | 565.9 | 536.1 | 498.0 | 446.2 | 416.6 | 391.6 | 374.0 | 149.9 | 139.9 | 130.9 | 121.9 | 120.9 | 112.4 | 108.0 | 103.0 | 97.6 | 92.8 | 89.7 | 84.2 | 76.8 | 74.9 | 73.8 | 77.1 | 77.3 | 73.3 | 70.3 | 67.3 | 63.7 | 59.6 | 58.1 | 54.4 | 51.9 | 49.3 | 47.0 | 44.0 | 41.3 | 37.7 | 36 | 27.2 | 24.8 | 22.7 | 14.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 262 | 444 | 468 | 325 | 213 | 361 | 440 | 360 | 13 | 305.4 | 316 | 328 | 60 | 281.6 | 253.6 | 242.6 | 103.6 | 314.6 | 247.9 | 241.9 | 138 | 182.1 | 122.9 | 382.9 | 33.8 | 231.1 | 141.4 | 300.3 | 5.4 | 212.0 | 78.1 | 197.9 | 79.5 | 128.4 | 43.5 | 180.1 | 90.0 | 104.5 | 80.4 | 205.5 | 33.2 | 46.1 | 33.8 | 60.5 | 25.6 | 66.8 | 23.8 | 42.7 | 19.2 | 57.2 | 25.2 | (5.1) | 31.8 | 19.6 | 5.9 | 18.6 | 7.3 | 9.5 | 11.0 | 1.5 | 23.1 | 7.1 | 4.2 | 4.3 | 22.8 | 3.3 | 12.1 | 4.1 | 16.9 | 9.7 | 6.2 | (2.1) | 19.3 | 7.7 | 3.9 | 1.2 | 15.8 | 6.4 | 6.1 | 8.7 | 2.6 | (0.4) | 3.7 | 4.8 | 4.1 | 7.1 | 6 | 3.7 | ||||||||||||
| Capital Expenditure | (21) | (20) | 32 | (15) | (17) | (20) | (23) | (26) | (13) | (30.5) | (13) | (13) | (12) | (20.2) | (14.1) | (8.3) | (10) | (10.4) | (9.5) | (13.7) | (11.4) | (14.9) | (19.9) | (19.5) | (16.5) | (25.8) | (12.2) | (12.0) | (23.2) | (12.7) | (9.5) | (9.6) | (9.8) | (11.3) | (4.0) | (5.8) | (3.0) | (4.6) | (4.2) | (4.7) | (4.3) | (2.6) | (3.7) | (3.5) | (2.2) | (2.3) | (9.4) | (2.6) | (1.7) | (2.3) | (1.1) | (2.1) | (2.3) | (1.8) | (2.8) | (1.3) | (1.0) | (0.9) | (1.3) | (1.4) | (1.3) | (1.6) | (1.1) | (0.6) | (2.3) | (1.5) | (1.4) | (0.7) | (0.9) | (0.6) | (0.8) | (0.6) | (0.7) | (1.1) | (1.1) | (1.3) | (1.1) | (3.2) | (1.2) | (0.9) | (1.2) | 0 | (0.6) | (0.9) | (0.1) | (0.5) | (1) | (0.2) | ||||||||||||
| Free Cash Flow | 241 | 424 | 500 | 310 | 196 | 341 | 417 | 334 | 0 | 274.9 | 303 | 315 | 48 | 261.4 | 239.5 | 234.3 | 93.6 | 304.2 | 238.4 | 228.2 | 126.6 | 167.2 | 103.0 | 363.4 | 17.4 | 205.3 | 129.2 | 288.4 | (17.8) | 199.4 | 68.6 | 188.3 | 69.7 | 117.1 | 39.4 | 174.2 | 87.0 | 99.9 | 76.3 | 200.8 | 29.0 | 43.5 | 30.0 | 57.0 | 23.4 | 64.4 | 14.4 | 40.0 | 17.5 | 54.9 | 24.0 | (7.1) | 29.5 | 17.8 | 3.1 | 17.3 | 6.2 | 8.6 | 9.7 | 0.1 | 21.8 | 5.5 | 3.1 | 3.7 | 20.5 | 1.8 | 10.7 | 3.4 | 16.0 | 9.1 | 5.4 | (2.7) | 18.6 | 6.5 | 2.8 | (0.1) | 14.7 | 3.2 | 4.9 | 7.8 | 1.4 | (0.1) | 3.1 | 3.9 | 4 | 6.6 | 5 | 3.5 | ||||||||||||