BWA - BorgWarner Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.80
DETAILS
HIGH:
$81.00
LOW:
$51.00
MEDIAN:
$75.00
CONSENSUS:
$69.80
UPSIDE:
6.05%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,533 | 3,573 | 3,590 | 3,638 | 3,515 | 3,437 | 3,448 | 3,603 | 3,595 | 3,522 | 3,622 | 3,671 | 3,383 | 3,317 | 3,226 | 3,759 | 3,874 | 3,654 | 3,416 | 3,758 | 4,009 | 3,926 | 2,534 | 1,426 | 2,279 | 2,560 | 2,494 | 2,552 | 2,567 | 2,573.4 | 2,479.4 | 2,694.7 | 2,784.4 | 2,586.3 | 2,414.9 | 2,388.8 | 2,405.9 | 2,260 | 2,213.5 | 2,329.2 | 2,268.6 | 2,123.1 | 1,884 | 2,031.9 | 1,984.2 | 1,991.9 | 2,032.1 | 2,197 | 2,084.1 | 1,885.4 | 1,806.2 | 1,893.9 | 1,851.1 | 1,719.1 | 1,695.2 | 1,856.4 | 1,912.5 | 1,773.7 | 1,791.8 | 1,818.8 | 1,730.4 | 1,533.4 | 1,410.9 | 1,421.7 | 1,286.8 | 1,198.3 | 1,027.8 | 916.2 | 819.5 | 931.5 | 1,316.9 | 1,516.6 | 1,498.9 | 1,372.9 | 1,313.6 | 1,364.3 | 1,277.8 | 1,201.7 | 1,059.8 | 1,168.7 | 1,155.2 | 1,048 | 1,050.9 | 1,111.4 | 1,083.5 | 889.2 | 839.8 | 893.2 | 903.1 | 798.8 | 769.5 | 700.8 | 712.4 | 582.8 | 602 | 606.8 | 596.3 | 618.5 | 700.9 | 730.2 |
| Cost of Revenue | 2,856 | 2,844 | 2,925 | 2,998 | 2,876 | 2,763 | 2,817 | 2,918 | 2,951 | 2,863 | 2,970 | 2,991 | 2,806 | 2,679 | 2,619 | 3,047 | 3,123 | 3,028 | 2,765 | 2,997 | 3,191 | 3,155 | 2,017 | 1,252 | 1,832 | 2,014 | 1,968 | 2,039 | 2,047 | 2,031.3 | 1,962.9 | 2,113.3 | 2,191.4 | 2,020.7 | 1,893.2 | 1,876.1 | 1,890.7 | 1,759.8 | 1,742.3 | 1,832.5 | 1,804.3 | 1,676.2 | 1,485.8 | 1,602.9 | 1,555.2 | 1,578.6 | 1,607.6 | 1,724.2 | 1,638.3 | 1,478.8 | 1,426.6 | 1,497.3 | 1,476.4 | 1,374.9 | 1,351.5 | 1,473.2 | 1,516.7 | 1,414 | 1,441 | 1,461.7 | 1,387.6 | 1,227.3 | 1,137.6 | 1,146.3 | 1,048.3 | 985.1 | 876 | 800 | 739.9 | 857.6 | 1,114.6 | 1,237.8 | 1,215.4 | 1,115.2 | 1,084.9 | 1,116.7 | 1,061.9 | 989.5 | 876.5 | 937.6 | 928.8 | 848.5 | 842.7 | 878.9 | 869.8 | 725.5 | 694.7 | 723.4 | 730.5 | 639.7 | 622.8 | 554.9 | 538 | 442.7 | 458.4 | 471.1 | 448.5 | 473.1 | 542 | 550.3 |
| Gross Profit | 677 | 729 | 665 | 640 | 639 | 674 | 631 | 685 | 644 | 659 | 652 | 680 | 577 | 638 | 607 | 712 | 751 | 626 | 651 | 761 | 818 | 771 | 517 | 174 | 447 | 546 | 526 | 513 | 520 | 542.1 | 516.5 | 581.4 | 593 | 565.6 | 521.7 | 512.7 | 515.2 | 500.2 | 471.2 | 496.7 | 464.3 | 446.9 | 398.2 | 429 | 429 | 413.3 | 424.5 | 472.8 | 445.8 | 406.6 | 379.6 | 396.6 | 374.7 | 344.2 | 343.7 | 383.2 | 395.8 | 359.7 | 350.8 | 357.1 | 342.8 | 306.1 | 273.3 | 275.4 | 238.5 | 213.2 | 151.8 | 116.2 | 79.6 | 73.9 | 202.3 | 278.8 | 283.5 | 257.7 | 228.7 | 247.6 | 215.9 | 212.2 | 183.3 | 231.1 | 226.4 | 199.5 | 208.2 | 232.5 | 213.7 | 163.7 | 145.1 | 169.8 | 172.6 | 159.1 | 146.7 | 145.9 | 174.4 | 140.1 | 143.6 | 135.7 | 147.8 | 145.4 | 158.9 | 179.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 177 | 157 | 189 | 0 | 0 | 170 | 190 | 189 | 187 | 176 | 192 | 183 | 166 | 167 | 178 | 207 | 191 | 174 | 184 | 166 | 183 | 179 | 100 | 88 | 109 | 94 | 102 | 113 | 104 | 0 | 108 | 112.4 | 116.7 | 0 | 101.5 | 104.9 | 96.4 | 0 | 88.6 | 104.4 | 100.6 | 104 | 95.6 | 94.2 | 92.4 | 100.7 | 96.1 | 101.5 | 94.5 | 99.5 | 84.7 | 84 | 82.2 | 80.8 | 75.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 328 | 176 | 153 | 323 | 315 | 172 | 151 | 152 | 152 | 188 | 154 | 169 | 132 | 173 | 160 | 182 | 196 | 203 | 165 | 202 | 195 | 169 | 103 | 97 | 107 | 112 | 129 | 98 | 123 | 225.3 | 122.6 | 125.8 | 133 | 240 | 123.2 | 111.1 | 122.5 | 217.2 | 121.2 | 202.3 | 188.4 | 178.4 | 148 | 167.4 | 168.2 | 169.4 | 177.2 | 181.2 | 173.8 | 167.1 | 157.7 | 155.6 | 165.2 | 173.5 | 151 | 153.1 | 169 | 146.8 | 151.4 | 157.7 | 165.1 | 148.3 | 150.2 | 137.8 | 130.3 | 144.4 | 125.9 | 115.4 | 74.1 | 92.5 | 134.8 | 159.9 | 155.7 | 135.9 | 134.1 | 135.2 | 126.7 | 127.5 | 116.8 | 124.3 | 132.6 | 110.1 | 120 | 130.9 | 134.2 | 79.1 | 77.4 | 87.8 | 94.7 | 83.5 | 77 | 79.2 | 72.7 | 63.9 | 59.3 | 55.6 | 65.3 | 57.5 | 57.8 | 63.5 |
| Other Expenses | (177) | 0 | 0 | (3) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.5 | (1) | 0.1 | 0.8 | 0.1 | 2.2 | 3.5 | 4 | 0.7 | 0.5 | 3.7 | 2.4 | 0.3 | (67.1) | 29.7 | 36.6 | 1.1 | 29.9 | 0.6 | (28.9) | (1.6) | (22) | 0.1 | 20.3 | 1.6 | 1.5 | (1.6) | 0 | 0 | 10.5 | 144.2 | (2.1) | 1.1 | (1.2) | (3.7) | (1.2) | (0.7) | (1.7) | (5.6) | (0.7) | (0.5) | (0.9) | (2.3) | 43 | (4.1) | 2.6 | (0.5) | 0.6 | 0.3 | (0.3) | 0.1 | (0.3) | 27.2 | 36.4 | 36 | 37.6 | 35.8 | 36 | 25.9 | 37.2 |
| Operating Expenses | 328 | 333 | 342 | 320 | 313 | 342 | 341 | 341 | 339 | 364 | 346 | 352 | 298 | 340 | 338 | 389 | 387 | 377 | 349 | 368 | 378 | 348 | 203 | 185 | 216 | 206 | 231 | 211 | 227 | 225.3 | 230.6 | 238.2 | 249.7 | 240 | 224.7 | 216 | 218.9 | 217.2 | 209.8 | 227.3 | 200.1 | 246.4 | 148 | 167.4 | 168.2 | 201.1 | 177.2 | 181.2 | 173.8 | 218.9 | 154 | 155.6 | 165.2 | 106.4 | 180.7 | 189.7 | 170.1 | 176.7 | 152 | 128.8 | 163.5 | 126.3 | 150.3 | 158.1 | 131.9 | 145.9 | 124.3 | 115.4 | 74.1 | 103 | 279 | 157.8 | 156.8 | 134.7 | 130.4 | 134 | 126 | 125.8 | 111.2 | 123.6 | 132.1 | 109.2 | 117.7 | 173.9 | 130.1 | 81.7 | 76.9 | 88.4 | 95 | 83.2 | 77.1 | 78.9 | 99.9 | 100.3 | 95.3 | 93.2 | 101.1 | 93.5 | 83.7 | 100.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 349 | 396 | 323 | 320 | 326 | 332 | 290 | 344 | 305 | 295 | 306 | 328 | 279 | 298 | 269 | 323 | 364 | 249 | 302 | 393 | 440 | 423 | 314 | (11) | 231 | 340 | 295 | 302 | 293 | 316.8 | 285.9 | 343.2 | 343.3 | 325.6 | 297 | 296.7 | 296.3 | 283 | 261.4 | 269.4 | 264.2 | 200.5 | 237.1 | 242.5 | 259.6 | 212.2 | 237.7 | 280.6 | 233.2 | 187.7 | 225.6 | 243.4 | 198.5 | 170.7 | 163 | 193.5 | 225.7 | 191.1 | 198.8 | 228.3 | 179.3 | 157.4 | 123 | 117.3 | 106.6 | 67.3 | 27.5 | (49.5) | 5.5 | (131.6) | (101.7) | 121 | 126.7 | 123 | 98.3 | 113.6 | 89.9 | 12.2 | 60.6 | 107.5 | 94.3 | 90.3 | 90.5 | 58.6 | 83.6 | 82 | 68.2 | 81.4 | 77.6 | 75.9 | 69.6 | 67 | 74.5 | 11.4 | 48.3 | 42.5 | 46.7 | 51.9 | 75.2 | 79.2 |
| Interest Expense | 11 | 28 | 31 | 24 | 28 | 34 | 30 | 17 | 15 | 7 | 0 | 19 | 17 | 20 | 18 | 21 | 19 | 21 | 21 | 42 | 21 | 23 | 20 | 18 | 12 | 12 | 15 | 14 | 14 | 13.3 | 14.4 | 15 | 16 | 16.9 | 17.6 | 18 | 18 | 19.5 | 22.4 | 21.4 | 21.3 | 17.8 | 15 | 17.6 | 10 | 10.2 | 9 | 9 | 8.2 | 7.6 | 8.1 | 8.8 | 9.7 | 6.7 | 5 | 12.6 | 15.1 | 17.2 | 18.5 | 20.5 | 18.4 | 22 | 18.4 | 14.2 | 14.2 | 16.1 | 13 | 9 | 19.1 | 0 | 11.2 | 10.8 | 6.5 | 0 | 8.4 | 9.3 | 8.9 | 0 | 9.5 | 9.9 | 9.4 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14 | 16 | 16 | 12 | 16 | 18 | 17 | 9 | 10 | 0 | 19 | 7 | 7 | 10 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 2 | 3 | 2 | 1.5 | 1 | 2 | 1.6 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 2.2 | 2 | 1.6 | 1.7 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1 | 1 | 1 | 1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0 | 2.2 | 2.3 | 1.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 494 | 562 | 498 | 487 | 415 | (107) | 485 | 480 | 461 | 406 | 323 | 443 | 413 | 378 | 330 | 501 | 520 | 369 | 418 | 544 | 357 | 815 | 413 | 43 | 314 | 605 | 401 | 378 | 386 | 388.7 | 407.3 | 440.9 | 458.3 | 330.4 | 396.5 | 415.1 | 401.2 | (344.9) | 262.1 | 394.8 | 370.8 | 352.4 | 328.6 | 336.1 | 346.9 | 329.5 | 335.3 | 380.7 | 352.8 | 316.9 | 297.2 | 331.5 | 284.1 | 259 | 244.9 | 277.6 | 307.5 | 275.5 | 281.6 | 309.9 | 256.5 | 228.9 | 198.2 | 192.4 | 180.1 | 147.3 | 100.5 | 18.9 | 69.3 | 34.3 | (22.3) | 213.9 | 208 | 197.7 | 98.3 | 113.6 | 89.9 | 159.3 | 131.7 | 107.5 | 94.3 | 153 | 90.5 | 125.8 | 83.6 | 128.7 | 111.3 | 125.1 | 121.1 | 121.1 | 108 | 102.4 | 115.4 | 76.2 | 84.4 | 80.1 | 82.5 | 87.9 | 111.8 | 116.4 |
| EBIT | 349 | 396 | 279 | 308 | 260 | (285) | 300 | 320 | 311 | 251 | 265 | 301 | 271 | 238 | 283 | 316 | 340 | 182 | 223 | 349 | 162 | 624 | 298 | (69) | 202 | 490 | 291 | 271 | 279 | 283.2 | 299.8 | 331.8 | 349.1 | 224.6 | 291.6 | 315.3 | 303.9 | (445.1) | 164.3 | 281 | 274.9 | 214.4 | 247.8 | 255.2 | 269.8 | 224.9 | 253.9 | 294.2 | 243.5 | 201.5 | 237.3 | 255.5 | 209.2 | 181.7 | 175.1 | 207.3 | 236.3 | 202.6 | 211.6 | 237.6 | 188.7 | 168.2 | 134.1 | 127.9 | 116.5 | 78.4 | 34.5 | (44) | 6.2 | (29.1) | (92.5) | 132.9 | 135.8 | 123 | 98.3 | 113.6 | 89.9 | 86.4 | 72.1 | 107.5 | 94.3 | 90.3 | 90.5 | 58.7 | 83.6 | 82 | 68.2 | 81.4 | 77.6 | 75.9 | 69.6 | 67 | 74.5 | 39.8 | 48.3 | 42.5 | 46.7 | 51.9 | 75.2 | 79.2 |
| Income Before Tax | 328 | (240) | 248 | 284 | 232 | (319) | 270 | 298 | 290 | 229 | 238 | 276 | 248 | 214 | 260 | 288 | 315 | 155 | 196 | 302 | 136 | 596 | 272 | (90) | 186 | 475 | 273 | 255 | 262 | 266.8 | 282.7 | 314.7 | 331.7 | 206.4 | 274 | 297.3 | 285.9 | (464.6) | 141.9 | 259.6 | 253.6 | 196.6 | 232.8 | 237.6 | 259.8 | 214.7 | 244.9 | 285.2 | 235.3 | 193.9 | 229.2 | 246.7 | 199.5 | 175 | 170.1 | 194.7 | 221.2 | 185.4 | 193.1 | 217.1 | 170.3 | 146.2 | 115.7 | 113.7 | 102.3 | 62.3 | 21.5 | (53) | (12.9) | (133.7) | (103.7) | 122.1 | 129.3 | 127.3 | 99.8 | 106.2 | 90.2 | 10.4 | 58.9 | 106.1 | 94.9 | 92.5 | 86.6 | 56.8 | 78.3 | 83 | 66.9 | 82.1 | 76.6 | 73.2 | 66.1 | 63.6 | 69.3 | 3.6 | 39.8 | 33.5 | 12.2 | 6.9 | 63.6 | 66.1 |
| Income Tax Expense | 73 | 1 | 75 | 52 | 61 | 67 | 13 | (31) | 62 | 59 | 133 | 30 | 67 | 18 | 68 | 57 | 91 | 1 | 79 | 28 | 42 | 211 | 143 | (6) | 49 | 238 | 66 | 73 | 91 | 19.2 | 66.8 | 30.4 | 94.9 | 338.4 | 79.4 | 76.2 | 86.3 | (183.1) | 48.8 | 84.2 | 80.4 | 61.2 | 66.9 | 80.2 | 72.1 | 67.3 | 71.9 | 85.3 | 68.1 | 44.5 | 56.3 | 66.6 | 50.9 | 48.4 | 64.2 | 68.5 | 57.5 | 58.2 | 46.4 | 49.8 | 40.9 | 30.6 | 4.2 | 26 | 20.9 | 5.7 | 1.5 | (19.1) | (6.6) | (54.4) | 24.3 | 29.8 | 33.6 | 48.1 | 10.9 | 30.5 | 24.4 | (37.8) | 13.9 | 29.7 | 26.6 | 23.1 | 19.6 | 12.8 | (0.3) | 13.5 | 20.1 | 24.6 | 22.9 | 20.9 | 19.2 | 21 | 23.6 | 1.4 | 15.1 | 12.4 | 4.5 | 1.6 | 23.5 | 25.1 |
| Net Income | 242 | (262) | 158 | 224 | 157 | (405) | 234 | 303 | 206 | 154 | 50 | 204 | 217 | 255 | 273 | 216 | 200 | 129 | 96 | 247 | 65 | 358 | 111 | (98) | 129 | 220 | 194 | 172 | 160 | 230 | 203.8 | 271.8 | 225.1 | (146.2) | 184.9 | 212 | 189.2 | (293.3) | 83.3 | 164.4 | 164.1 | 125.3 | 157.4 | 148.1 | 178.9 | 139.9 | 166.6 | 190.2 | 159.1 | 141.4 | 166.8 | 174.1 | 142 | 121.2 | 101.1 | 120.6 | 158 | 122 | 141.6 | 162 | 124.5 | 111.7 | 106.7 | 82.8 | 76.2 | 52.7 | 17.2 | (35.9) | (7) | (81.4) | (130.4) | 87.5 | 88.7 | 71.2 | 83.2 | 75.7 | 58.4 | 40.9 | 39.2 | 70.2 | 61.3 | 64.6 | 61.4 | 35.9 | 77.6 | 67.7 | 44.8 | 54.7 | 51.1 | 50 | 44.8 | 40.8 | 45.7 | 2.2 | 24.7 | 21.1 | 7.7 | 5.3 | 40.1 | 41 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.18 | -1.23 | 0.73 | 1.04 | 0.72 | -1.85 | 1.05 | 1.34 | 0.90 | 0.67 | 0.21 | 0.87 | 0.93 | 1.09 | 1.17 | 0.91 | 0.84 | 0.54 | 0.40 | 1.03 | 0.27 | 1.50 | 0.54 | -0.48 | 0.63 | 1.07 | 0.94 | 0.84 | 0.77 | 1.11 | 0.98 | 1.30 | 1.07 | -0.70 | 0.88 | 1.01 | 0.89 | -1.39 | 0.39 | 0.76 | 0.75 | 0.57 | 0.70 | 0.66 | 0.79 | 0.62 | 0.73 | 0.84 | 0.70 | 0.62 | 0.73 | 0.76 | 0.62 | 0.53 | 0.44 | 0.54 | 0.73 | 0.53 | 0.65 | 0.75 | 0.56 | 0.50 | 0.48 | 0.36 | 0.33 | 0.23 | 0.07 | -0.15 | -0.03 | -0.35 | -0.56 | 0.38 | 0.38 | 0.31 | 0.36 | 0.33 | 0.25 | 0.18 | 0.17 | 0.31 | 0.27 | 0.28 | 0.27 | 0.16 | 0.35 | 0.30 | 0.20 | 0.25 | 0.23 | 0.23 | 0.21 | 0.19 | 0.22 | 0.01 | 0.12 | 0.10 | 0.04 | 0.03 | 0.19 | 0.19 |
| EPS (Diluted) | 1.16 | -1.23 | 0.73 | 1.03 | 0.72 | -1.85 | 1.04 | 1.33 | 0.90 | 0.66 | 0.21 | 0.87 | 0.93 | 1.09 | 1.16 | 0.91 | 0.84 | 0.54 | 0.40 | 1.03 | 0.27 | 1.50 | 0.53 | -0.48 | 0.63 | 1.06 | 0.94 | 0.83 | 0.77 | 1.10 | 0.98 | 1.30 | 1.07 | -0.70 | 0.88 | 1.00 | 0.89 | -1.38 | 0.39 | 0.76 | 0.75 | 0.56 | 0.70 | 0.65 | 0.79 | 0.61 | 0.73 | 0.83 | 0.69 | 0.62 | 0.72 | 0.75 | 0.61 | 0.52 | 0.43 | 0.50 | 0.64 | 0.48 | 0.57 | 0.66 | 0.50 | 0.43 | 0.44 | 0.34 | 0.32 | 0.20 | 0.07 | -0.15 | -0.03 | -0.35 | -0.56 | 0.37 | 0.38 | 0.30 | 0.35 | 0.32 | 0.25 | 0.17 | 0.17 | 0.30 | 0.27 | 0.28 | 0.27 | 0.16 | 0.34 | 0.30 | 0.20 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.21 | 0.01 | 0.12 | 0.10 | 0.04 | 0.03 | 0.19 | 0.19 |
| Shares Outstanding | 205.3 | 212.9 | 216.5 | 217.2 | 217.2 | 218.7 | 223.1 | 226.1 | 227.7 | 231.6 | 233.4 | 233.4 | 232.8 | 234.5 | 234.3 | 236.9 | 238.2 | 239.8 | 238.2 | 238.2 | 237.7 | 234.3 | 206 | 206 | 205.7 | 206.4 | 205.3 | 205.7 | 206.5 | 207.3 | 207.5 | 208.6 | 209.5 | 209.6 | 209.8 | 210.6 | 211.6 | 211.5 | 212.9 | 215.7 | 217.4 | 219.3 | 224.8 | 225.4 | 225.8 | 226.4 | 227.1 | 227.7 | 227.4 | 227.9 | 227.6 | 229.5 | 230.4 | 230.4 | 228.6 | 224.3 | 216.8 | 229.2 | 217.6 | 217.5 | 221.3 | 221.3 | 225.5 | 230.7 | 232.8 | 232.8 | 233.5 | 233.1 | 232.1 | 231.1 | 232.0 | 232.5 | 232.5 | 232.5 | 232.0 | 232.2 | 231.7 | 231.7 | 229.8 | 229.3 | 228.7 | 228.7 | 227.2 | 226.0 | 225.7 | 225.7 | 224.1 | 223.1 | 221.8 | 221.8 | 214.7 | 213.2 | 212.9 | 211.9 | 210.5 | 210.0 | 210.0 | 209.7 | 211.5 | 213.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,110 | 2,313 | 2,172 | 2,041 | 1,707 | 2,094 | 2,000 | 1,288 | 1,037 | 1,534 | 949 | 848 | 950 | 1,083 | 1,241 | 1,390 | 1,501 | 1,844 | 1,507 | 1,553 | 1,755 | 1,650 | 2,121 | 2,003 | 901 | 832 | 916 | 710 | 494 | 739 | 361.8 | 361.9 | 409.7 | 545.3 | 414.3 | 387.1 | 358.4 | 443.7 | 518.7 | 495 | 392.3 | 187.5 | 374.1 | 357.4 | 256.9 | 90.8 | 137.4 | 144 | 78.7 | 113.1 | 73.4 | 25.9 | 36.6 | 46.3 | 38.6 | 23.6 | 15.5 | 21.4 | 28.1 | 21.3 | 13.4 | 21.7 | 25.2 | 37.2 | 47.3 | 44 | 11.7 | 13.9 | 7.5 | 13.4 | 19.4 | 29.4 | 13.2 | 11.5 | 22.1 | 16.8 | 16.4 | 12.1 | 14.1 | 16.8 | 15.9 | 14.9 | 18 | 18.1 | 17.5 | 9.4 | 17.2 | 16.1 |
| Short-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,103 | 2,977 | 3,275 | 3,213 | 3,157 | 2,858 | 3,231 | 3,127 | 3,305 | 3,127 | 3,367 | 3,871 | 3,580 | 2,485 | 3,381 | 3,152 | 3,185 | 2,915 | 2,911 | 3,085 | 3,168 | 2,935 | 1,977 | 1,535 | 1,735 | 1,931 | 1,983 | 2,063 | 2,065 | 1,732 | 2,061.1 | 2,131 | 2,247.1 | 2,018.9 | 2,046.1 | 1,939.3 | 1,934.3 | 1,689.3 | 1,764 | 1,806.9 | 1,861.2 | 977.4 | 885.2 | 732 | 681.1 | 622.1 | 870.1 | 491.2 | 515.6 | 414.9 | 367 | 358.8 | 292.1 | 291.6 | 200 | 197 | 202.8 | 168.9 | 231 | 252.2 | 276.3 | 216.2 | 215.6 | 224.6 | 230.4 | 185.4 | 192 | 155.7 | 183.5 | 158.6 | 138.6 | 144 | 144.9 | 124.6 | 126.9 | 134.3 | 112 | 91.4 | 99.9 | 108.8 | 102.3 | 98.9 | 95.9 | 113.8 | 107.6 | 98.9 | 86.7 | 85.7 |
| Inventory | 1,200 | 1,207 | 1,231 | 1,216 | 1,205 | 1,251 | 1,366 | 1,322 | 1,333 | 1,313 | 1,328 | 1,860 | 1,800 | 1,217 | 1,658 | 1,653 | 1,644 | 1,534 | 1,649 | 1,567 | 1,361 | 1,286 | 815 | 836 | 847 | 807 | 810 | 817 | 807 | 781 | 810.3 | 800.2 | 800.4 | 766.3 | 773.4 | 701.4 | 656.9 | 641.2 | 687.2 | 744.6 | 756.3 | 378.8 | 350.3 | 314.3 | 313.5 | 352.4 | 450.9 | 215.6 | 215.7 | 201.3 | 192.6 | 189.2 | 180.3 | 172.1 | 146.4 | 143.3 | 153.5 | 161.6 | 184.5 | 182 | 180 | 164.4 | 175.4 | 169.9 | 165.1 | 115.7 | 130.8 | 124.5 | 108.7 | 108 | 111.8 | 100.9 | 98.6 | 91.1 | 109.3 | 105.1 | 104.8 | 94 | 92.3 | 89.8 | 90 | 81.3 | 81.9 | 67.5 | 69 | 68.1 | 72.9 | 63.4 |
| Other Current Assets | 111 | 73 | 79 | 93 | 107 | 113 | 104 | 125 | 140 | 116 | 117 | 169 | 154 | 1,712 | 121 | 130 | 138 | 123 | 231 | 147 | 121 | 115 | 0 | 0 | 0 | 77 | 0 | 0 | 73 | 385.6 | 64.5 | 65.5 | 69.6 | 125.5 | 0 | 0 | 0 | 51.9 | 171.8 | 0 | 0 | 66.6 | 52 | 120.3 | 62 | 61.7 | 40.3 | 72.5 | 72.7 | 64.8 | 27 | 26.1 | 25.6 | 37 | 22 | 21.2 | 33.8 | 33.4 | 37.1 | 36.4 | 36.6 | 156 | 252.2 | 249.9 | 251.8 | 31 | 34 | 32.3 | 23.1 | 26.9 | 34.4 | 29.3 | 28.8 | 25.9 | 13.2 | 11.6 | 9 | 10 | 26.6 | 25.8 | 23.5 | 20.7 | 40.1 | 34.4 | 28.2 | 17 | 23.9 | 24.1 |
| Total Current Assets | 6,742 | 6,795 | 6,978 | 6,778 | 6,379 | 6,521 | 6,856 | 6,004 | 5,957 | 6,217 | 5,900 | 6,876 | 6,607 | 6,617 | 6,547 | 6,480 | 6,640 | 6,597 | 6,462 | 6,537 | 6,582 | 6,167 | 5,165 | 4,641 | 3,741 | 3,836 | 3,987 | 3,849 | 3,719 | 3,804.6 | 3,490.6 | 3,543.7 | 3,697.8 | 3,543.2 | 3,401.1 | 3,193.2 | 3,107.3 | 2,911.6 | 3,289.2 | 3,206.9 | 3,182.4 | 1,702.3 | 1,759 | 1,551.8 | 1,394.8 | 1,188.4 | 1,635.6 | 962.9 | 928.6 | 824.6 | 696.8 | 628.7 | 566.5 | 587.4 | 436 | 411.8 | 434.5 | 410.6 | 480.7 | 491.9 | 506.3 | 558.3 | 668.4 | 681.6 | 694.6 | 376.1 | 368.5 | 326.4 | 322.8 | 306.9 | 304.2 | 303.6 | 285.5 | 253.1 | 271.5 | 267.8 | 242.2 | 207.5 | 232.9 | 241.2 | 231.7 | 215.8 | 235.9 | 233.8 | 222.3 | 193.4 | 200.7 | 189.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,443 | 3,481 | 3,630 | 3,767 | 3,726 | 3,752 | 3,956 | 3,878 | 3,903 | 3,926 | 3,697 | 4,669 | 4,660 | 3,532 | 4,190 | 4,327 | 4,521 | 4,580 | 4,598 | 4,744 | 4,668 | 4,802 | 2,824 | 2,781 | 2,839 | 3,010 | 2,812 | 2,891 | 2,895 | 2,904 | 2,827.8 | 2,825.7 | 2,923.8 | 2,863.8 | 2,753.7 | 2,663.8 | 2,553.1 | 2,501.8 | 2,518.5 | 2,502.8 | 2,498.9 | 1,405.9 | 1,436.4 | 1,490.3 | 1,502.1 | 1,510.1 | 1,524.9 | 990.9 | 993.4 | 985.3 | 919.9 | 897 | 894.9 | 856.4 | 822.2 | 794.6 | 791.6 | 807.2 | 803.1 | 809.3 | 791.9 | 796 | 725.1 | 709 | 703.4 | 634.5 | 603.9 | 629.5 | 620.3 | 611.7 | 558.7 | 552.2 | 532.1 | 534.2 | 547.9 | 539.3 | 513 | 523 | 499.3 | 502.7 | 462.3 | 462.3 | 441.6 | 434.4 | 426.2 | 418.3 | 415.9 | 411.9 |
| Goodwill | 2,043 | 2,055 | 2,459 | 2,467 | 2,384 | 2,357 | 3,027 | 2,965 | 2,977 | 3,013 | 2,936 | 3,404 | 3,420 | 2,978 | 3,271 | 3,284 | 3,388 | 3,279 | 3,285 | 3,325 | 2,596 | 2,627 | 1,855 | 1,830 | 1,818 | 1,842 | 1,818 | 1,845 | 1,848 | 1,853 | 1,856.5 | 1,858.1 | 1,890.6 | 1,881.8 | 1,882.1 | 1,734.7 | 1,708.1 | 1,702.2 | 1,730.2 | 1,767 | 1,774.2 | 1,080.7 | 1,041.2 | 1,061.4 | 1,057.3 | 1,038.1 | 1,113.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,179.2 | 1,191.4 | 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 |
| Intangible Assets | 377 | 394 | 413 | 430 | 438 | 474 | 514 | 521 | 540 | 564 | 557 | 1,002 | 1,033 | 619 | 1,049 | 1,083 | 1,147 | 1,091 | 1,134 | 1,172 | 1,059 | 1,096 | 371 | 375 | 383 | 402 | 404 | 421 | 433 | 439 | 450.1 | 461.9 | 485.2 | 492.7 | 509.4 | 453.8 | 455.7 | 463.5 | 494.7 | 525.3 | 539 | 0 | 0 | 148.6 | 0 | 0 | 0 | 850.6 | 851.7 | 852 | 842.9 | 828.5 | 827 | 822.9 | 1,172.8 | 0 | 0 | 1,203.1 | 1,222.5 | 1,256.9 | 1,272.5 | 1,284.7 | 1,037.5 | 1,039.7 | 1,048.2 | 560.4 | 527.7 | 534.8 | 541.2 | 545.6 | 543.1 | 547.8 | 551 | 555.7 | 546.2 | 547.6 | 312 | 313 | 310 | 312.4 | 312.7 | 312.6 | 315 | 317.4 | 319.8 | 322.3 | 324.7 | 327.1 |
| Long-Term Investments | 370 | 384 | 329 | 310 | 314 | 315 | 312 | 290 | 310 | 308 | 567 | 738 | 803 | 763 | 341 | 363 | 365 | 428 | 447 | 495 | 508 | 769 | 305 | 315 | 315 | 316 | 694 | 690 | 617 | 252 | 610.3 | 610.5 | 581.8 | 239.6 | 559.5 | 528.6 | 530 | 218.9 | 512.7 | 508.9 | 487.7 | 290 | 264.9 | 257.4 | 232.8 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 114 | 104 | 180 | 155 | 170 | 215 | 139 | 182 | 179 | 168 | 254 | 293 | 314 | 2,306 | 475 | 378 | 347 | 346 | 283 | 273 | 267 | 277 | 372 | 395 | 406 | 217 | 484 | 535 | 592 | 644 | 481.1 | 477.3 | 455.6 | 645.3 | 710.4 | 714.4 | 729.5 | 612.7 | 462 | 477.7 | 458.5 | 490.3 | 464.7 | 54.8 | 424 | 374.1 | 580.6 | 390.4 | 396.1 | 464.9 | 353.8 | 346.9 | 343.3 | 353.2 | 308.5 | 296.1 | 296.8 | 295.6 | 337.7 | 333.7 | 333.3 | 331.7 | 315 | 303.8 | 309.4 | 275.1 | 259.4 | 271.5 | 273.2 | 272.1 | 290.4 | 289.3 | 280.1 | 280.6 | 300.5 | 295.2 | 294.2 | 291.7 | 266.5 | 280.8 | 262.9 | 249.6 | 240.7 | 236.3 | 231.2 | 225.4 | 213.2 | 208.4 |
| Total Non-Current Assets | 6,911 | 6,974 | 7,518 | 7,621 | 7,451 | 7,472 | 8,281 | 8,104 | 8,165 | 8,236 | 8,204 | 10,441 | 10,510 | 10,377 | 9,530 | 9,664 | 10,038 | 9,978 | 10,029 | 10,326 | 9,389 | 9,867 | 5,727 | 5,696 | 5,761 | 5,866 | 6,212 | 6,382 | 6,385 | 6,290.7 | 6,225.8 | 6,233.5 | 6,337 | 6,244.4 | 6,415.1 | 6,095.3 | 5,976.4 | 5,923.1 | 5,718.1 | 5,781.7 | 5,758.3 | 3,266.9 | 3,207.2 | 3,259.6 | 3,216.2 | 3,165.3 | 3,218.6 | 2,231.9 | 2,241.2 | 2,214.3 | 2,159.5 | 2,119.6 | 2,116.4 | 2,085.1 | 2,334.3 | 2,309.1 | 2,333.7 | 2,355.3 | 2,363.3 | 2,399.9 | 2,397.7 | 2,412.4 | 2,077.6 | 2,052.5 | 2,061 | 1,470 | 1,391 | 1,435.8 | 1,434.7 | 1,429.4 | 1,392.2 | 1,389.3 | 1,363.2 | 1,370.5 | 1,394.6 | 1,382.1 | 1,119.2 | 1,127.7 | 1,075.8 | 1,095.9 | 1,037.9 | 1,024.5 | 997.3 | 988.1 | 977.2 | 966 | 953.8 | 947.4 |
| Total Assets | 13,653 | 13,769 | 14,496 | 14,399 | 13,830 | 13,993 | 15,137 | 14,108 | 14,122 | 14,453 | 14,104 | 17,317 | 17,117 | 16,994 | 16,077 | 16,144 | 16,678 | 16,575 | 16,491 | 16,863 | 15,971 | 16,034 | 10,892 | 10,337 | 9,502 | 9,702 | 10,199 | 10,231 | 10,104 | 10,095.3 | 9,716.4 | 9,777.2 | 10,034.8 | 9,787.6 | 9,816.2 | 9,288.5 | 9,083.7 | 8,834.7 | 9,007.3 | 8,988.6 | 8,940.7 | 4,969.2 | 4,966.2 | 4,811.4 | 4,611 | 4,353.7 | 4,854.2 | 3,194.8 | 3,169.8 | 3,038.9 | 2,856.3 | 2,748.3 | 2,682.9 | 2,672.5 | 2,770.3 | 2,720.9 | 2,768.2 | 2,765.9 | 2,844 | 2,891.8 | 2,904 | 2,970.7 | 2,746 | 2,734.1 | 2,755.6 | 1,846.1 | 1,759.5 | 1,762.2 | 1,757.5 | 1,736.3 | 1,696.4 | 1,692.9 | 1,648.7 | 1,623.6 | 1,666.1 | 1,649.9 | 1,361.4 | 1,335.2 | 1,308.7 | 1,337.1 | 1,269.6 | 1,240.3 | 1,233.2 | 1,221.9 | 1,199.5 | 1,159.4 | 1,154.5 | 1,136.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,058 | 1,996 | 2,101 | 2,093 | 2,060 | 2,032 | 2,176 | 2,202 | 2,378 | 2,546 | 2,396 | 2,725 | 2,676 | 2,146 | 2,400 | 2,298 | 2,465 | 2,276 | 2,131 | 2,367 | 2,485 | 2,352 | 2,127 | 1,654 | 1,793 | 1,325 | 2,048 | 2,089 | 2,056 | 1,485 | 2,009.2 | 2,122.1 | 2,160.4 | 1,545.6 | 2,015 | 1,904.7 | 1,841.3 | 1,259.4 | 1,763.2 | 1,790.7 | 1,819.4 | 1,161.8 | 1,042.6 | 567.8 | 889.3 | 851.4 | 963.2 | 549.5 | 551.3 | 474 | 452.8 | 448.2 | 435.6 | 465.3 | 398 | 377.9 | 368.1 | 408.2 | 423.2 | 441.8 | 449 | 433.7 | 389 | 395.2 | 377.1 | 276.9 | 266.6 | 259.2 | 272.9 | 273.6 | 289.5 | 288.6 | 291.8 | 269.3 | 215.7 | 254.7 | 208.1 | 194.3 | 172.4 | 182.3 | 182.4 | 203.7 | 172 | 165.7 | 168.6 | 147.4 | 77.6 | 74.9 |
| Short-Term Debt | 42 | 41 | 6 | 6 | 59 | 398 | 398 | 445 | 445 | 73 | 63 | 65 | 62 | 60 | 56 | 60 | 64 | 66 | 54 | 13 | 51 | 49 | 49 | 297 | 286 | 286 | 419 | 171 | 164 | 173 | 50.7 | 70.5 | 194 | 84.6 | 303.2 | 141.8 | 255.1 | 175.9 | 525.4 | 515.3 | 466.5 | 185.7 | 132.4 | 69.1 | 95.8 | 250.4 | 37.1 | 9 | 9.1 | 10 | 11.4 | 15.2 | 14.4 | 12.6 | 40.5 | 27 | 55.9 | 54.4 | 68.1 | 76.2 | 135.7 | 134 | 118.5 | 110.1 | 145.1 | 145 | 46.2 | 44.6 | 45.2 | 67.7 | 48.8 | 47.4 | 36.7 | 38 | 43 | 45.4 | 44.8 | 31.6 | 19.9 | 24.8 | 29 | 20.5 | 19.7 | 13.2 | 26.1 | 19.7 | 21.9 | 35.7 |
| Deferred Revenue | 0 | 0 | 253 | 269 | 232 | 195 | 190 | 181 | 149 | 145 | 172 | 257 | 224 | 122 | 239 | 234 | 242 | 241 | 270 | 260 | 252 | 220 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 691 | 702 | 364 | 340 | 325 | 325 | 334 | 363 | 376 | 349 | 357 | 432 | 455 | 1,265 | 452 | 472 | 486 | 522 | 552 | 540 | 556 | 590 | 0 | 0 | 0 | 224 | 0 | 0 | 22 | 328 | 29.9 | 31.3 | 37.8 | 360.4 | 0 | 0 | 0 | 305.1 | 95.3 | 0 | 0 | 0 | 0 | 190.9 | 0 | 0 | 33.9 | 17.3 | 34.7 | 0 | 0 | 8 | 1.2 | 33.3 | 86.9 | 87.2 | 91.7 | 67.3 | 39.4 | 52.1 | 69.5 | 92.1 | 56 | 51.5 | 49.2 | 32.2 | 33.4 | 35.6 | 39.1 | 53.9 | 50 | 45.4 | 39.4 | 30.6 | 31.6 | 30.4 | 27.2 | 26.6 | 21.6 | 26.6 | 27.1 | 23.6 | 19.6 | 21.6 | 22.2 | 20.2 | 74.1 | 83.3 |
| Total Current Liabilities | 3,165 | 3,282 | 3,403 | 3,352 | 3,230 | 3,646 | 3,718 | 3,712 | 3,869 | 3,767 | 3,573 | 4,235 | 4,148 | 4,236 | 3,816 | 3,651 | 3,859 | 3,798 | 3,637 | 3,862 | 3,921 | 3,810 | 2,199 | 1,970 | 2,124 | 2,329 | 2,525 | 2,313 | 2,299 | 2,398.9 | 2,099.6 | 2,236.3 | 2,436.6 | 2,425.2 | 2,381.2 | 2,106.1 | 2,151.2 | 2,091.8 | 2,445.1 | 2,399.8 | 2,310.4 | 1,382.3 | 1,185.1 | 1,046.2 | 985.1 | 1,111 | 1,034.2 | 575.8 | 595.1 | 470.3 | 480.9 | 471.4 | 451.2 | 511.2 | 525.4 | 492.1 | 515.7 | 529.9 | 530.7 | 570.1 | 654.2 | 659.8 | 563.5 | 556.8 | 571.4 | 454.1 | 346.2 | 339.4 | 357.2 | 395.2 | 388.3 | 381.4 | 367.9 | 337.9 | 290.3 | 330.5 | 280.1 | 252.5 | 213.9 | 233.7 | 238.5 | 247.8 | 211.3 | 200.5 | 216.9 | 187.3 | 173.6 | 193.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,876 | 4,000 | 3,894 | 3,901 | 3,803 | 3,763 | 4,195 | 3,283 | 3,295 | 3,707 | 3,665 | 4,191 | 4,175 | 4,140 | 4,080 | 4,156 | 4,223 | 4,261 | 4,288 | 4,348 | 3,708 | 3,738 | 2,787 | 2,762 | 1,664 | 1,674 | 1,656 | 1,929 | 1,923 | 1,940.7 | 2,085.6 | 2,102.5 | 2,131.5 | 2,103.7 | 2,091.9 | 2,077.9 | 2,040.3 | 2,043.6 | 2,089.9 | 2,119.5 | 2,131.9 | 780.6 | 774 | 842.3 | 862 | 716.9 | 564.4 | 573.9 | 603.1 | 634 | 627.6 | 633.6 | 632.3 | 648.3 | 695.6 | 707.1 | 739.2 | 740.4 | 825.8 | 821.1 | 767.3 | 846.3 | 777.4 | 809 | 851.1 | 248.5 | 305.5 | 330 | 313.3 | 270.4 | 244.8 | 256.7 | 264 | 279.3 | 352 | 313 | 89.8 | 103.1 | 139.1 | 143.9 | 106.1 | 86.8 | 126.6 | 140.8 | 130.9 | 139.9 | 167.1 | 227 |
| Deferred Tax Liabilities | 166 | 165 | 177 | 177 | 177 | 167 | 157 | 162 | 162 | 160 | 179 | 213 | 225 | 143 | 257 | 231 | 240 | 206 | 240 | 264 | 235 | 276 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 54.2 | 0 | 0 | 0 | 0 | 0 | 89.8 | 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 | 0 | 0 |
| Other Non-Current Liabilities | 568 | 486 | 646 | 661 | 500 | 479 | 510 | 484 | 563 | 558 | 520 | 671 | 662 | 823 | 676 | 726 | 800 | 828 | 1,082 | 1,136 | 1,213 | 1,254 | 988 | 842 | 850 | 614 | 1,440 | 1,487 | 1,497 | 1,308 | 1,361 | 1,384.4 | 1,450.9 | 1,319 | 1,426.8 | 1,412.6 | 1,412.5 | 1,309.7 | 681.6 | 713.2 | 737.3 | 748.2 | 764.3 | 656.8 | 776.9 | 789.3 | 891.6 | 646.1 | 617.1 | 733.4 | 616.2 | 607.7 | 603.5 | 515.6 | 402.5 | 400.6 | 408.7 | 398.2 | 405.4 | 405 | 403.4 | 398.3 | 384.4 | 385.2 | 379.3 | 357.7 | 378.5 | 377.2 | 370.1 | 356.3 | 375.7 | 376.7 | 376.4 | 370.6 | 387.5 | 386.5 | 387.2 | 376.4 | 372.8 | 373.2 | 369.4 | 367.6 | 380.1 | 379.3 | 373.2 | 371.4 | 349.7 | 347.3 |
| Total Non-Current Liabilities | 4,846 | 4,873 | 4,943 | 4,978 | 4,710 | 4,641 | 5,067 | 4,111 | 4,211 | 4,620 | 4,524 | 5,301 | 5,290 | 5,250 | 5,224 | 5,322 | 5,481 | 5,515 | 5,834 | 5,979 | 5,396 | 5,495 | 3,775 | 3,604 | 2,514 | 2,529 | 3,096 | 3,416 | 3,420 | 3,351.6 | 3,446.6 | 3,486.9 | 3,582.4 | 3,536.5 | 3,518.7 | 3,490.5 | 3,452.8 | 3,441 | 2,771.5 | 2,832.7 | 2,869.2 | 1,528.8 | 1,538.3 | 1,542.5 | 1,543.1 | 1,255.8 | 1,456 | 1,220 | 1,220.2 | 1,291 | 1,243.8 | 1,241.3 | 1,235.8 | 1,163.9 | 1,098.1 | 1,107.7 | 1,147.9 | 1,138.6 | 1,231.2 | 1,226.1 | 1,170.7 | 1,244.6 | 1,161.8 | 1,194.2 | 1,230.4 | 606.2 | 684 | 707.2 | 683.4 | 626.7 | 620.5 | 633.4 | 640.4 | 649.9 | 739.5 | 699.5 | 477 | 479.5 | 511.9 | 517.1 | 475.5 | 454.4 | 506.7 | 520.1 | 504.1 | 511.3 | 516.8 | 574.3 |
| Total Liabilities | 8,011 | 8,155 | 8,346 | 8,330 | 7,940 | 8,287 | 8,785 | 7,823 | 8,080 | 8,387 | 8,097 | 9,536 | 9,438 | 9,486 | 9,040 | 8,973 | 9,340 | 9,313 | 9,471 | 9,841 | 9,317 | 9,305 | 5,974 | 5,574 | 4,638 | 4,858 | 5,621 | 5,729 | 5,719 | 5,750 | 5,546.2 | 5,723.2 | 6,019 | 5,961.7 | 5,899.9 | 5,596.6 | 5,604 | 5,532.8 | 5,216.6 | 5,232.5 | 5,179.6 | 2,911.1 | 2,723.4 | 2,588.7 | 2,528.2 | 2,366.8 | 2,490.2 | 1,795.8 | 1,815.3 | 1,761.3 | 1,724.7 | 1,712.7 | 1,687 | 1,675.1 | 1,623.5 | 1,599.8 | 1,663.6 | 1,668.5 | 1,761.9 | 1,796.2 | 1,824.9 | 1,904.4 | 1,725.3 | 1,751 | 1,801.8 | 1,060.3 | 1,030.2 | 1,046.6 | 1,040.6 | 1,021.9 | 1,008.8 | 1,014.8 | 1,008.3 | 987.8 | 1,029.8 | 1,030 | 757.1 | 732 | 725.8 | 750.8 | 714 | 702.2 | 718 | 720.6 | 721 | 698.6 | 690.4 | 768.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,777 | 6,570 | 6,867 | 6,745 | 6,545 | 6,412 | 6,840 | 6,620 | 6,325 | 6,152 | 6,010 | 7,796 | 7,632 | 7,454 | 7,239 | 7,005 | 6,830 | 6,671 | 6,582 | 6,527 | 6,321 | 6,296 | 5,979 | 5,903 | 6,036 | 5,942 | 5,757 | 5,598 | 5,461 | 5,336 | 5,127.3 | 4,958.8 | 4,722.4 | 4,531 | 4,712.8 | 4,557.3 | 4,374.7 | 4,215.2 | 4,538.1 | 4,482.4 | 4,346 | 1,341.9 | 1,262.8 | 1,193.4 | 1,141 | 1,179.6 | 1,235.2 | 582.9 | 535.5 | 491.3 | 415.2 | 375.2 | 335.8 | 299.1 | 472.7 | 459.3 | 439 | 422.9 | 420 | 419.4 | 382.7 | 346.4 | 314.1 | 291 | 258.7 | 230.2 | 202.3 | 188.5 | 172.6 | 150.7 | 127.1 | 109.1 | 83.1 | 61.8 | 76.4 | 61.1 | 42.8 | 34.1 | 15.2 | 5 | (16) | (33.6) | (53.4) | (65.5) | (84.3) | (98) | 0 | 0 |
| Accumulated Other Comprehensive Income | (799) | (799) | (838) | (868) | (961) | (1,020) | (808) | (938) | (883) | (828) | (915) | (898) | (824) | (876) | (1,078) | (816) | (564) | (551) | (746) | (673) | (736) | (651) | (730) | (787) | (801) | (727) | (779) | (670) | (675) | (674.1) | (609.2) | (567.6) | (430.3) | (490) | (545.7) | (606.4) | (674.2) | (722.1) | (571) | (593.8) | (540.8) | (193.5) | (60.6) | 14.5 | (31.4) | (117.5) | 69.1 | 13.5 | 25.3 | 14 | (6.9) | (58.9) | (56.5) | (30.7) | (24.1) | (33.5) | (20.5) | (18.5) | (19.5) | (8) | (0.3) | 10.3 | 5.9 | (436.1) | (384.9) | (370.4) | (400.9) | (392.2) | (376.2) | (359.5) | (362.6) | (350.7) | (336.7) | (328.9) | (357.7) | (341.2) | (417.1) | (404.8) | (401.1) | (390.9) | (371.2) | (364.5) | (381.3) | (364.3) | (346.2) | (334.2) | (305.9) | (295.9) |
| Total Stockholders' Equity | 5,479 | 5,442 | 5,989 | 5,923 | 5,720 | 5,532 | 6,156 | 6,093 | 5,841 | 5,828 | 5,768 | 7,551 | 7,441 | 7,224 | 6,775 | 6,889 | 7,050 | 6,948 | 6,646 | 6,649 | 6,367 | 6,428 | 4,757 | 4,611 | 4,724 | 4,706 | 4,457 | 4,394 | 4,274 | 4,225.5 | 4,066.4 | 3,960.3 | 3,910.7 | 3,716.8 | 3,825.7 | 3,612 | 3,403.4 | 3,218.3 | 3,709.9 | 3,681.7 | 3,693.2 | 2,016.1 | 2,204.2 | 2,185.3 | 2,057.6 | 1,961 | 2,194.8 | 1,381.6 | 1,339.4 | 1,260.4 | 1,118.7 | 1,025.4 | 981.4 | 984.9 | 1,136.8 | 1,112.1 | 1,104.6 | 1,087.1 | 1,082.1 | 1,095.6 | 1,079.1 | 1,057.5 | 1,020.7 | 983.1 | 953.8 | 777.3 | 729.3 | 715.6 | 716.9 | 693.7 | 687.6 | 678.1 | 640.4 | 628.8 | 636.3 | 619.9 | 604.3 | 600 | 582.9 | 586.3 | 554 | 534.9 | 512.3 | 498.7 | 476.5 | 459.1 | 464.1 | 368.5 |
| Total Liabilities & Equity | 13,653 | 13,769 | 14,496 | 14,399 | 13,830 | 13,993 | 15,137 | 14,108 | 14,122 | 14,453 | 14,104 | 17,317 | 17,117 | 16,994 | 16,077 | 16,144 | 16,678 | 16,575 | 16,491 | 16,863 | 15,971 | 16,029 | 10,892 | 10,337 | 9,502 | 9,702 | 10,199 | 10,231 | 10,104 | 10,095.3 | 9,716.4 | 9,777.2 | 10,034.8 | 9,787.6 | 9,816.2 | 9,288.5 | 9,083.7 | 8,834.7 | 9,007.3 | 8,988.6 | 8,940.7 | 4,969.2 | 4,966.2 | 4,811.4 | 4,611 | 4,353.7 | 4,854.2 | 3,194.8 | 3,169.8 | 3,038.9 | 2,856.3 | 2,748.3 | 2,682.9 | 2,672.5 | 2,770.3 | 2,720.9 | 2,768.2 | 2,765.9 | 2,844 | 2,891.8 | 2,904 | 2,970.7 | 2,746 | 2,734.1 | 2,755.6 | 1,846.1 | 1,759.5 | 1,762.2 | 1,757.5 | 1,736.3 | 1,696.4 | 1,692.9 | 1,648.7 | 1,623.6 | 1,666.1 | 1,649.9 | 1,361.4 | 1,335.2 | 1,308.7 | 1,337.1 | 1,269.6 | 1,240.3 | 1,233.2 | 1,221.9 | 1,199.5 | 1,159.4 | 1,154.5 | 1,136.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,073 | 4,179 | 4,060 | 4,077 | 4,040 | 4,343 | 4,739 | 3,874 | 3,883 | 3,929 | 3,860 | 4,451 | 4,442 | 4,307 | 4,327 | 4,400 | 4,480 | 4,522 | 4,549 | 4,577 | 3,984 | 4,006 | 2,836 | 3,059 | 1,950 | 2,045 | 2,075 | 2,100 | 2,087 | 2,114 | 2,136.3 | 2,173 | 2,325.5 | 2,188.3 | 2,395.1 | 2,219.7 | 2,295.4 | 2,219.5 | 2,615.3 | 2,634.8 | 2,598.4 | 966.3 | 906.4 | 842.3 | 862 | 716.9 | 601.5 | 582.9 | 612.2 | 655.5 | 639 | 648.8 | 646.7 | 660.9 | 736.1 | 734.1 | 795.1 | 794.8 | 893.9 | 897.3 | 903 | 980.3 | 895.9 | 919.1 | 996.2 | 393.5 | 351.7 | 374.6 | 358.5 | 338.1 | 293.6 | 304.1 | 300.7 | 317.3 | 395 | 358.4 | 134.6 | 134.7 | 159 | 168.7 | 135.1 | 107.3 | 146.3 | 154 | 157 | 159.6 | 189 | 262.7 |
| Net Debt | 1,963 | 1,866 | 1,888 | 2,036 | 2,333 | 2,249 | 2,739 | 2,586 | 2,846 | 2,395 | 2,911 | 3,603 | 3,492 | 3,224 | 3,086 | 3,010 | 2,979 | 2,678 | 3,042 | 3,024 | 2,229 | 2,356 | 715 | 1,056 | 1,049 | 1,213 | 1,159 | 1,390 | 1,593 | 1,375 | 1,774.5 | 1,811.1 | 1,915.8 | 1,643 | 1,980.8 | 1,832.6 | 1,937 | 1,775.8 | 2,096.6 | 2,139.8 | 2,206.1 | 778.8 | 532.3 | 484.9 | 605.1 | 626.1 | 464.1 | 438.9 | 533.5 | 542.4 | 565.6 | 622.9 | 610.1 | 614.6 | 697.5 | 710.5 | 779.6 | 773.4 | 865.8 | 876 | 889.6 | 958.6 | 870.7 | 881.9 | 948.9 | 349.5 | 340 | 360.7 | 351 | 324.7 | 274.2 | 274.7 | 287.5 | 305.8 | 372.9 | 341.6 | 118.2 | 122.6 | 144.9 | 151.9 | 119.2 | 92.4 | 128.3 | 135.9 | 139.5 | 150.2 | 171.8 | 246.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 242 | (241) | 173 | (171) | 171 | (403) | 242 | 343 | 213 | 149 | 87 | 228 | 168 | 279 | 292 | 231 | 224 | 154 | 117 | 274 | 94 | 385 | 129 | (84) | 137 | 237 | 207 | 182 | 171 | 247.6 | 215.9 | 284.3 | 236.8 | (132) | 194.6 | 221.1 | 199.6 | (281.5) | 93.1 | 175.4 | 173.2 | 61.4 | 36 | 77.6 | 54.7 | 51.1 | 50 | 35.9 | 44.8 | 44.2 | 40.8 | 31.9 | 46.2 | (238) | 2.2 | 18.4 | 24.7 | 7.7 | 5.2 | 40.1 | 41 | 36.5 | 27.4 | 36.3 | 32.1 | 31.8 | 17.3 | 19.6 | 26 | 27.2 | 21.6 | 29.6 | 24.8 | (11.1) | 18.8 | 21.8 | 12.3 | 22.4 | 13.2 | 21 | 17.6 | 19.9 | 12 | 18.8 | 13.7 | 14.5 | 6.4 |
| Depreciation & Amortization | 145 | 166 | 219 | (155) | 155 | 178 | 185 | 160 | 150 | 155 | 58 | 142 | 142 | 178 | 178 | 185 | 180 | 187 | 195 | 195 | 195 | 229 | 115 | 112 | 112 | 115 | 110 | 107 | 107 | 105.5 | 107.5 | 109.1 | 109.2 | 105.8 | 104.9 | 99.8 | 97.3 | 100.2 | 97.8 | 99 | 94.4 | 62.2 | 67.1 | 63.5 | 43.7 | 43.5 | 45.2 | 40.2 | 38.4 | 37.5 | 35.4 | 34.1 | 40.9 | 27 | (5.6) | 36.1 | 36.1 | 35.8 | 35.9 | 36.6 | 37.2 | 36.4 | 30.3 | 30.5 | 26.2 | 21.4 | 23.2 | 23.5 | 23.5 | 23.2 | 21.2 | 21.8 | 20.9 | 21.7 | 21.8 | 20.3 | 21 | 19.3 | 18.3 | 20.4 | 19.6 | 16.7 | 18.2 | 18 | 17.6 | 15.7 | 18.1 |
| Stock-Based Compensation | 0 | 14 | 19 | (32) | 14 | 0 | 0 | 11 | 18 | 0 | 0 | 0 | 0 | 32 | 15 | 16 | 12 | 20 | 15 | 15 | 12 | 12 | 13 | 6 | 10 | 12 | 13 | 9 | 8 | 15.3 | 15.7 | 7.2 | 14.7 | 17.2 | 11.2 | 11.2 | 13.1 | 16.3 | 7 | 10.7 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (245) | 153 | (29) | 157 | (315) | 317 | (27) | (42) | (501) | 470 | 10 | (159) | (303) | 393 | (158) | (197) | (302) | 222 | (291) | (238) | (162) | 182 | 138 | 7 | 2 | (4) | 19 | 77 | (279) | 201.1 | (95.1) | (95.4) | (330.1) | 203.4 | (76.9) | (10.5) | (260.8) | 147.7 | (54.9) | 42 | (251.1) | (46.1) | 32.8 | (72.7) | 36.3 | (40.3) | (50) | (12.4) | 39 | (55.1) | (25.5) | (24.2) | 12.7 | (36) | 17.5 | 10.6 | 42.6 | 104.4 | (26.2) | 19.3 | (52.2) | 38.2 | 2.3 | (0.5) | 59.1 | 25.9 | (40) | (25.8) | (25.4) | 2.4 | (5.3) | 0.4 | (1.3) | 4.3 | (36.4) | 46.7 | (16.5) | 33.2 | (10.6) | (15.2) | (31.9) | 46.5 | 1.6 | (4.8) | 3.5 | 17.9 | (14.3) |
| Other Non-Cash Items | 24 | 587 | 19 | 756 | 81 | 664 | (6) | 5 | 1 | 88 | 8 | 117 | (17) | 52 | 15 | (1) | 10 | 38 | 108 | 69 | 267 | (499) | 6 | 42 | 7 | (334) | 15 | 21 | 13 | 33.9 | 9.2 | 8 | (4.1) | 86.2 | (9.8) | (0.9) | (9.5) | 729.5 | 110.7 | 1.1 | (15.6) | (5.3) | 4.8 | (3) | 20.1 | 12.4 | 41.3 | 1.4 | 3.9 | 2.6 | 43.6 | 4 | (3.5) | 272 | 22.2 | (4.2) | (6.7) | (3.4) | 28.3 | (4.7) | (2.7) | 7.7 | (11.7) | 16.2 | (15.8) | 6.8 | 8.9 | (0.3) | (13.9) | 0.4 | (7.3) | (8.3) | (3.9) | 89.4 | (28.3) | (8.2) | 0.3 | 3.2 | (0.5) | (1.7) | (16.1) | (13.9) | (3.7) | (3.5) | (2.9) | (3.5) | (3.2) |
| Operating Cash Flow | 152 | 619 | 368 | 579 | 82 | 679 | 347 | 454 | (128) | 799 | 242 | 280 | (12) | 890 | 347 | 216 | 116 | 542 | 142 | 280 | 342 | 376 | 481 | 64 | 263 | 184 | 357 | 427 | 40 | 570.2 | 251.1 | 270.5 | 34.7 | 556.4 | 224.7 | 338.9 | 60.3 | 442.6 | 230.9 | 327.8 | 34.4 | 69.5 | 140.7 | 42.4 | 154.8 | 66.7 | 86.5 | 65.1 | 126.1 | 29.2 | 94.3 | 45.8 | 96.3 | 25 | 36.3 | 60.9 | 96.7 | 144.5 | 43.2 | 91.3 | 23.3 | 112.1 | 49.4 | 83.3 | 99.7 | 98.5 | 6.9 | 17 | 10.2 | 53.2 | 30.2 | 43.5 | 40.5 | 104.3 | (24.1) | 80.6 | 17.1 | 78.1 | 20.4 | 24.5 | (10.8) | 69.2 | 28.1 | 28.5 | 31.9 | 44.6 | 7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (143) | (133) | (111) | 119 | (119) | (161) | (155) | (165) | (190) | (208) | (104) | (200) | (239) | (212) | (180) | (154) | (177) | (172) | (152) | (147) | (197) | (181) | (109) | (54) | (117) | (135) | (102) | (127) | (117) | (152.3) | (125.6) | (108.3) | (160.4) | (170.3) | (135.5) | (123.3) | (130.9) | (145.8) | (120.1) | (130.4) | (104.3) | (51) | (49.9) | (49.3) | (43.7) | (40.5) | (67.9) | (39.3) | (39.5) | (25.3) | (84.7) | (26.1) | (29.3) | (26) | (47.7) | (42.6) | (33.4) | (55.6) | (32.9) | (50.3) | (28.3) | (363.1) | (34.9) | (30.5) | (570.4) | (108.8) | (23.1) | (26.2) | (29.5) | (89) | (29) | (36.1) | (23.4) | (34.1) | (25.8) | (20.4) | (11.6) | (35.4) | (13.4) | (55.4) | (15.1) | (37) | (20.7) | (20.7) | (20.4) | (21.6) | (17.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 11 | 1 | 1 | 7 | 3 | (39) | (1) | (27) | (18) | (22) | (131) | 0 | (132) | 22 | 0 | (759) | 0 | (447) | 0 | 2 | (4) | 5 | 3 | 1 | 14 | 30.5 | 0.4 | 5 | 0.1 | (2.2) | (180) | 1.3 | (0.3) | 84 | 6.6 | 4.7 | 1.1 | 0 | 0 | (429.4) | 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | (5) | (8) | (5) | (2) | 0 | 0 | (1) | 117 | (1) | (4) | (47) | (1) | (1.8) | (1.2) | (2.4) | (0.6) | (9.1) | 0 | (0.5) | (1.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9 | 0 | 10 | (4) | 12 | (8) | 10 | 24 | 12 | 221 | 63 | 0 | 13 | (27) | 9 | 16 | 42 | (10) | 10 | 0 | 11 | (2) | 6 | 5 | 1 | 0 | 102 | 127 | 117 | 2.1 | 125.6 | 108.3 | 160.4 | (8.5) | 0 | 123.3 | 130.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4 | 11 | 13 | (179) | 2 | 25 | (3) | 0 | 0 | (115) | 26 | (27) | (38) | (471) | 4 | (26) | 13 | 8 | 11 | (3) | 3 | 13 | 1 | 21 | (117) | 22 | (102) | (127) | (117) | 31 | (125.6) | (108.3) | (160.4) | 8.5 | 0.6 | (123.3) | (130.9) | 84 | 6.6 | 4.7 | 1.1 | (13.3) | (7.6) | 43.6 | (15.1) | (21.5) | (7.4) | (16.6) | (23.2) | (9) | 21.3 | 1.6 | (13.8) | 27 | 2.3 | 1.5 | 9.8 | 21.2 | 2.8 | (0.8) | 81.9 | 163 | 5.6 | 16.4 | 3.2 | 8.6 | 43 | 11.9 | (3.5) | (0.6) | 1.5 | 7.1 | 0.4 | 18.1 | 3.2 | (281.8) | 0.6 | (12.3) | 0.2 | 0.9 | 6.2 | 5.9 | 4.6 | 0.6 | 0.1 | (4.6) | 2.9 |
| Investing Cash Flow | (130) | (122) | (88) | (64) | (94) | (143) | (147) | (138) | (175) | (141) | (16) | (254) | (282) | (732) | (298) | (134) | (254) | (157) | (139) | (914) | (185) | (617) | (102) | (27) | (120) | (109) | (103) | (173) | (104) | (121.5) | (126.4) | (105.7) | (160.9) | (181.6) | (315.5) | (122.5) | (132.7) | (61.8) | (113.5) | (125.7) | (103.2) | (64.3) | (57.5) | (435.1) | (58.8) | (62) | (75.3) | (55.9) | (62.7) | (34.3) | (63.4) | (24.5) | (43.1) | 1 | (45.4) | (41.1) | (23.6) | (34.4) | (30.1) | (51.1) | 53.6 | (200.1) | (29.3) | (14.1) | (567.2) | (100.2) | 19.9 | (14.3) | (33) | (89.6) | (27.5) | (29) | (23) | (16) | (22.6) | (302.2) | (11) | (47.7) | (13.2) | (54.5) | (8.9) | (31.1) | (16.1) | (20.1) | (20.3) | (26.2) | (14.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2) | (3) | (3) | (57) | (351) | (342) | 829 | (1) | (12) | 7 | (439) | (1) | (1) | (1) | (3) | (2) | (2) | 12 | 15 | 549 | 3 | (6) | (247) | 1,109 | (1) | (132) | 0 | 6 | (15) | (16.7) | (30.4) | (113.6) | 120 | (215) | 154.9 | (112.5) | 68 | (177) | (16.3) | 44.9 | 11 | (17.3) | (84.3) | 340.7 | (24) | (34.8) | (11.3) | 0.3 | (10.6) | 0.3 | (19) | (4.4) | (43.4) | (39) | 7.8 | (2.7) | (58.9) | (99.4) | (0.8) | (4.5) | (75.2) | 88.4 | (28.7) | (75.3) | 477.1 | 35.2 | (23.7) | 16.7 | 21.4 | 44.6 | (9.2) | 3.8 | (12.3) | (95.7) | 54.5 | 225 | 1.2 | (24.3) | (9.6) | 35 | 22.9 | (37.7) | (9) | (5.1) | (3.6) | (26.5) | (75.4) |
| Stock Repurchased | (150) | (298) | (102) | (108) | 0 | (1) | (301) | 0 | (100) | (177) | 0 | 0 | 0 | 0 | (100) | (100) | (40) | 0 | 0 | 0 | 0 | (216) | 0 | 0 | 0 | 0 | 0 | (33) | (67) | 150 | (40) | (55) | (55) | 100 | (15.3) | (53.7) | (31) | (38) | (66.2) | (104.3) | (79.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (12.5) | (6.1) | 0 | 0 | 0 | 0 | 0 | (2.1) | (9.7) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Dividends Paid | (35) | (35) | (36) | (24) | (24) | (24) | (24) | (25) | (25) | (25) | (26) | (40) | (39) | (40) | (39) | (41) | (41) | (40) | (41) | (41) | (40) | (41) | (35) | (35) | (35) | (35) | (35) | (35) | (35) | (36) | (35) | (35) | (36) | (35.6) | (29.4) | (29.4) | (29.7) | (29.6) | (27.6) | (28) | (28.2) | (7.9) | (7.9) | (7.9) | (7) | (6.9) | (4.9) | (4.9) | (4.8) | (4.8) | (4.1) | (3.9) | (4) | (4) | (4) | (3.9) | (3.9) | (3.9) | (4) | (4) | (4) | (4) | (4) | (4) | (3.5) | (3.5) | (3.5) | (3.6) | (3.5) | (3.6) | (3.6) | (3.6) | (3.5) | (3.5) | (3.5) | (3.5) | (3.6) | (3.4) | (3.6) | (3.4) | (3.5) | (3.5) | (3.5) | (3.4) | (2.9) | 0 | 0 |
| Other Financing Activities | (31) | (27) | (6) | (20) | (22) | (50) | (12) | (33) | (46) | 39 | 394 | (62) | (50) | (33) | (3) | (10) | (112) | (36) | (33) | (48) | (14) | (11) | (6) | (13) | (26) | (5) | 5 | (3) | (36) | (8.1) | (2.6) | (8.4) | (32) | (5.7) | (2.1) | (2.9) | (23.1) | (179.1) | 10.9 | 1.3 | (28.1) | (5.2) | (3) | 0 | 0 | 0 | 9.6 | 0 | (1.7) | 0 | 7.8 | 0 | 0 | 0 | 0.7 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.2) | 83.7 |
| Financing Cash Flow | (218) | (363) | (147) | (209) | (397) | (417) | 492 | (59) | (183) | (156) | (71) | (103) | (90) | (74) | (145) | (153) | (195) | (64) | (59) | 460 | (51) | (274) | (288) | 1,061 | (62) | (172) | (30) | (65) | (153) | (60) | (108) | (212) | (3) | (256.3) | 108.1 | (198.5) | (15.8) | (423.7) | (99.2) | (86.1) | (124.8) | (13.2) | (90.8) | 334.7 | (30) | (39.5) | (5) | 22.7 | (17.1) | (4.5) | (41) | (6.3) | (44.8) | (38) | 2.7 | (5.8) | (62.7) | (102.6) | (8.1) | (20.9) | (85.2) | 84.5 | (32.2) | (79.3) | 473.7 | 32 | (29.3) | 3.6 | 16.9 | 30.8 | (11.7) | 0.8 | (15.4) | (98.9) | 51.8 | 222.3 | (1.7) | (26.6) | (9.9) | 31.4 | 20.2 | (40.9) | (12.2) | (8.2) | (3.5) | (25.9) | 8.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (203) | 141 | 131 | 334 | (387) | 94 | 712 | 251 | (497) | 585 | 101 | (102) | (133) | 97 | (149) | (114) | (340) | 334 | (58) | (187) | 105 | (471) | 118 | 1,102 | 69 | (84) | 206 | 193 | (222) | 377.6 | (0.1) | (47.8) | (135.6) | 131 | 27.2 | 28.7 | (85.3) | (75) | 23.7 | 102.7 | (185.4) | (7.1) | (16.6) | (66.5) | 65.3 | (34.4) | 6.3 | 33.4 | 47.5 | (10.7) | (9.7) | 16.1 | 8.2 | (11) | (5.7) | 15 | 8.1 | (6.7) | 6.8 | 7.9 | (8.3) | (3.5) | (12) | (79.3) | 3.3 | 32.3 | (2.2) | 3.6 | 16.9 | (6) | (10) | 16.2 | 1.7 | (98.9) | 5.3 | 0.4 | 4.3 | (26.6) | (9.9) | 31.4 | 1 | (3.1) | (0.1) | (8.2) | (3.5) | (25.9) | 8.3 |
| Cash at Beginning | 2,313 | 2,172 | 2,041 | 1,707 | 2,094 | 2,000 | 1,288 | 1,037 | 1,534 | 949 | 848 | 950 | 1,083 | 1,241 | 1,390 | 1,504 | 1,844 | 1,510 | 1,568 | 1,755 | 1,650 | 2,121 | 2,003 | 901 | 832 | 916 | 710 | 517 | 739 | 361.8 | 361.9 | 409.7 | 545.3 | 414.3 | 387.1 | 358.4 | 443.7 | 518.7 | 495 | 392.3 | 577.7 | 146.6 | 163.2 | 229.7 | 78.7 | 113.1 | 106.8 | 73.4 | 25.9 | 36.6 | 46.3 | 30.2 | 22 | 33 | 38.6 | 23.6 | 15.5 | 28.1 | 21.3 | 13.4 | 21.7 | 25.2 | 37.2 | 0 | 44 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 9.4 | 0 | 0 |
| Cash at End | 2,110 | 2,313 | 2,172 | 2,041 | 1,707 | 2,094 | 2,000 | 1,288 | 1,037 | 1,534 | 949 | 848 | 950 | 1,338 | 1,241 | 1,390 | 1,504 | 1,844 | 1,510 | 1,568 | 1,755 | 1,650 | 2,121 | 2,003 | 901 | 832 | 916 | 710 | 517 | 739.4 | 361.8 | 361.9 | 409.7 | 545.3 | 414.3 | 387.1 | 358.4 | 443.7 | 518.7 | 495 | 392.3 | 139.5 | 146.6 | 163.2 | 144 | 78.7 | 113.1 | 106.8 | 73.4 | 25.9 | 36.6 | 46.3 | 30.2 | 22 | 32.9 | 38.6 | 23.6 | 21.4 | 28.1 | 21.3 | 13.4 | 21.7 | 25.2 | (79.3) | 47.3 | 32.3 | (2.2) | 3.6 | 30.3 | (6) | (10) | 16.2 | 13.2 | (98.9) | 5.3 | 0.4 | 16.4 | (26.6) | (9.9) | 31.4 | 15.9 | (3.1) | (0.1) | (8.2) | 5.9 | (25.9) | 8.3 |
| Free Cash Flow | 9 | 486 | 257 | 698 | (37) | 518 | 192 | 289 | (318) | 591 | 138 | 80 | (251) | 678 | 167 | 62 | (61) | 370 | (10) | 133 | 145 | 195 | 372 | 10 | 146 | 49 | 255 | 300 | (77) | 417.9 | 125.5 | 162.2 | (125.7) | 386.1 | 89.2 | 215.6 | (70.6) | 296.8 | 110.8 | 197.4 | (69.9) | 18.5 | 90.8 | (6.9) | 111.1 | 26.2 | 18.6 | 25.8 | 86.6 | 3.9 | 9.6 | 19.7 | 67 | (1) | (11.4) | 18.3 | 63.3 | 88.9 | 10.3 | 41 | (5) | (251) | 14.5 | 52.8 | (470.7) | (10.3) | (16.2) | (9.2) | (19.3) | (35.8) | 1.2 | 7.4 | 17.1 | 70.2 | (49.9) | 60.2 | 5.5 | 42.7 | 7 | (30.9) | (25.9) | 32.2 | 7.4 | 7.8 | 11.5 | 23 | (10.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,533 | 3,573 | 3,590 | 3,638 | 3,515 | 3,437 | 3,448 | 3,603 | 3,595 | 3,522 | 3,622 | 3,671 | 3,383 | 3,317 | 3,226 | 3,759 | 3,874 | 3,654 | 3,416 | 3,758 | 4,009 | 3,926 | 2,534 | 1,426 | 2,279 | 2,560 | 2,494 | 2,552 | 2,567 | 2,573.4 | 2,479.4 | 2,694.7 | 2,784.4 | 2,586.3 | 2,414.9 | 2,388.8 | 2,405.9 | 2,260 | 2,213.5 | 2,329.2 | 2,268.6 | 2,123.1 | 1,884 | 2,031.9 | 1,984.2 | 1,991.9 | 2,032.1 | 2,197 | 2,084.1 | 1,885.4 | 1,806.2 | 1,893.9 | 1,851.1 | 1,719.1 | 1,695.2 | 1,856.4 | 1,912.5 | 1,773.7 | 1,791.8 | 1,818.8 | 1,730.4 | 1,533.4 | 1,410.9 | 1,421.7 | 1,286.8 | 1,198.3 | 1,027.8 | 916.2 | 819.5 | 931.5 | 1,316.9 | 1,516.6 | 1,498.9 | 1,372.9 | 1,313.6 | 1,364.3 | 1,277.8 | 1,201.7 | 1,059.8 | 1,168.7 | 1,155.2 | 1,048 | 1,050.9 | 1,111.4 | 1,083.5 | 889.2 | 839.8 | 893.2 | 903.1 | 798.8 | 769.5 | 700.8 | 712.4 | 582.8 | 602 | 606.8 | 596.3 | 618.5 | 700.9 | 730.2 |
| Gross Profit | 677 | 729 | 665 | 640 | 639 | 674 | 631 | 685 | 644 | 659 | 652 | 680 | 577 | 638 | 607 | 712 | 751 | 626 | 651 | 761 | 818 | 771 | 517 | 174 | 447 | 546 | 526 | 513 | 520 | 542.1 | 516.5 | 581.4 | 593 | 565.6 | 521.7 | 512.7 | 515.2 | 500.2 | 471.2 | 496.7 | 464.3 | 446.9 | 398.2 | 429 | 429 | 413.3 | 424.5 | 472.8 | 445.8 | 406.6 | 379.6 | 396.6 | 374.7 | 344.2 | 343.7 | 383.2 | 395.8 | 359.7 | 350.8 | 357.1 | 342.8 | 306.1 | 273.3 | 275.4 | 238.5 | 213.2 | 151.8 | 116.2 | 79.6 | 73.9 | 202.3 | 278.8 | 283.5 | 257.7 | 228.7 | 247.6 | 215.9 | 212.2 | 183.3 | 231.1 | 226.4 | 199.5 | 208.2 | 232.5 | 213.7 | 163.7 | 145.1 | 169.8 | 172.6 | 159.1 | 146.7 | 145.9 | 174.4 | 140.1 | 143.6 | 135.7 | 147.8 | 145.4 | 158.9 | 179.9 |
| Operating Income | 349 | 396 | 323 | 320 | 326 | 332 | 290 | 344 | 305 | 295 | 306 | 328 | 279 | 298 | 269 | 323 | 364 | 249 | 302 | 393 | 440 | 423 | 314 | (11) | 231 | 340 | 295 | 302 | 293 | 316.8 | 285.9 | 343.2 | 343.3 | 325.6 | 297 | 296.7 | 296.3 | 283 | 261.4 | 269.4 | 264.2 | 200.5 | 237.1 | 242.5 | 259.6 | 212.2 | 237.7 | 280.6 | 233.2 | 187.7 | 225.6 | 243.4 | 198.5 | 170.7 | 163 | 193.5 | 225.7 | 191.1 | 198.8 | 228.3 | 179.3 | 157.4 | 123 | 117.3 | 106.6 | 67.3 | 27.5 | (49.5) | 5.5 | (131.6) | (101.7) | 121 | 126.7 | 123 | 98.3 | 113.6 | 89.9 | 12.2 | 60.6 | 107.5 | 94.3 | 90.3 | 90.5 | 58.6 | 83.6 | 82 | 68.2 | 81.4 | 77.6 | 75.9 | 69.6 | 67 | 74.5 | 11.4 | 48.3 | 42.5 | 46.7 | 51.9 | 75.2 | 79.2 |
| Net Income | 242 | (262) | 158 | 224 | 157 | (405) | 234 | 303 | 206 | 154 | 50 | 204 | 217 | 255 | 273 | 216 | 200 | 129 | 96 | 247 | 65 | 358 | 111 | (98) | 129 | 220 | 194 | 172 | 160 | 230 | 203.8 | 271.8 | 225.1 | (146.2) | 184.9 | 212 | 189.2 | (293.3) | 83.3 | 164.4 | 164.1 | 125.3 | 157.4 | 148.1 | 178.9 | 139.9 | 166.6 | 190.2 | 159.1 | 141.4 | 166.8 | 174.1 | 142 | 121.2 | 101.1 | 120.6 | 158 | 122 | 141.6 | 162 | 124.5 | 111.7 | 106.7 | 82.8 | 76.2 | 52.7 | 17.2 | (35.9) | (7) | (81.4) | (130.4) | 87.5 | 88.7 | 71.2 | 83.2 | 75.7 | 58.4 | 40.9 | 39.2 | 70.2 | 61.3 | 64.6 | 61.4 | 35.9 | 77.6 | 67.7 | 44.8 | 54.7 | 51.1 | 50 | 44.8 | 40.8 | 45.7 | 2.2 | 24.7 | 21.1 | 7.7 | 5.3 | 40.1 | 41 |
| EPS (Diluted) | 1.16 | -1.23 | 0.73 | 1.03 | 0.72 | -1.85 | 1.04 | 1.33 | 0.90 | 0.66 | 0.21 | 0.87 | 0.93 | 1.09 | 1.16 | 0.91 | 0.84 | 0.54 | 0.40 | 1.03 | 0.27 | 1.50 | 0.53 | -0.48 | 0.63 | 1.06 | 0.94 | 0.83 | 0.77 | 1.10 | 0.98 | 1.30 | 1.07 | -0.70 | 0.88 | 1.00 | 0.89 | -1.38 | 0.39 | 0.76 | 0.75 | 0.56 | 0.70 | 0.65 | 0.79 | 0.61 | 0.73 | 0.83 | 0.69 | 0.62 | 0.72 | 0.75 | 0.61 | 0.52 | 0.43 | 0.50 | 0.64 | 0.48 | 0.57 | 0.66 | 0.50 | 0.43 | 0.44 | 0.34 | 0.32 | 0.20 | 0.07 | -0.15 | -0.03 | -0.35 | -0.56 | 0.37 | 0.38 | 0.30 | 0.35 | 0.32 | 0.25 | 0.17 | 0.17 | 0.30 | 0.27 | 0.28 | 0.27 | 0.16 | 0.34 | 0.30 | 0.20 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.21 | 0.01 | 0.12 | 0.10 | 0.04 | 0.03 | 0.19 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,110 | 2,313 | 2,172 | 2,041 | 1,707 | 2,094 | 2,000 | 1,288 | 1,037 | 1,534 | 949 | 848 | 950 | 1,083 | 1,241 | 1,390 | 1,501 | 1,844 | 1,507 | 1,553 | 1,755 | 1,650 | 2,121 | 2,003 | 901 | 832 | 916 | 710 | 494 | 739 | 361.8 | 361.9 | 409.7 | 545.3 | 414.3 | 387.1 | 358.4 | 443.7 | 518.7 | 495 | 392.3 | 187.5 | 374.1 | 357.4 | 256.9 | 90.8 | 137.4 | 144 | 78.7 | 113.1 | 73.4 | 25.9 | 36.6 | 46.3 | 38.6 | 23.6 | 15.5 | 21.4 | 28.1 | 21.3 | 13.4 | 21.7 | 25.2 | 37.2 | 47.3 | 44 | 11.7 | 13.9 | 7.5 | 13.4 | 19.4 | 29.4 | 13.2 | 11.5 | 22.1 | 16.8 | 16.4 | 12.1 | 14.1 | 16.8 | 15.9 | 14.9 | 18 | 18.1 | 17.5 | 9.4 | 17.2 | 16.1 | ||||||||||||
| Total Assets | 13,653 | 13,769 | 14,496 | 14,399 | 13,830 | 13,993 | 15,137 | 14,108 | 14,122 | 14,453 | 14,104 | 17,317 | 17,117 | 16,994 | 16,077 | 16,144 | 16,678 | 16,575 | 16,491 | 16,863 | 15,971 | 16,034 | 10,892 | 10,337 | 9,502 | 9,702 | 10,199 | 10,231 | 10,104 | 10,095.3 | 9,716.4 | 9,777.2 | 10,034.8 | 9,787.6 | 9,816.2 | 9,288.5 | 9,083.7 | 8,834.7 | 9,007.3 | 8,988.6 | 8,940.7 | 4,969.2 | 4,966.2 | 4,811.4 | 4,611 | 4,353.7 | 4,854.2 | 3,194.8 | 3,169.8 | 3,038.9 | 2,856.3 | 2,748.3 | 2,682.9 | 2,672.5 | 2,770.3 | 2,720.9 | 2,768.2 | 2,765.9 | 2,844 | 2,891.8 | 2,904 | 2,970.7 | 2,746 | 2,734.1 | 2,755.6 | 1,846.1 | 1,759.5 | 1,762.2 | 1,757.5 | 1,736.3 | 1,696.4 | 1,692.9 | 1,648.7 | 1,623.6 | 1,666.1 | 1,649.9 | 1,361.4 | 1,335.2 | 1,308.7 | 1,337.1 | 1,269.6 | 1,240.3 | 1,233.2 | 1,221.9 | 1,199.5 | 1,159.4 | 1,154.5 | 1,136.7 | ||||||||||||
| Total Debt | 4,073 | 4,179 | 4,060 | 4,077 | 4,040 | 4,343 | 4,739 | 3,874 | 3,883 | 3,929 | 3,860 | 4,451 | 4,442 | 4,307 | 4,327 | 4,400 | 4,480 | 4,522 | 4,549 | 4,577 | 3,984 | 4,006 | 2,836 | 3,059 | 1,950 | 2,045 | 2,075 | 2,100 | 2,087 | 2,114 | 2,136.3 | 2,173 | 2,325.5 | 2,188.3 | 2,395.1 | 2,219.7 | 2,295.4 | 2,219.5 | 2,615.3 | 2,634.8 | 2,598.4 | 966.3 | 906.4 | 842.3 | 862 | 716.9 | 601.5 | 582.9 | 612.2 | 655.5 | 639 | 648.8 | 646.7 | 660.9 | 736.1 | 734.1 | 795.1 | 794.8 | 893.9 | 897.3 | 903 | 980.3 | 895.9 | 919.1 | 996.2 | 393.5 | 351.7 | 374.6 | 358.5 | 338.1 | 293.6 | 304.1 | 300.7 | 317.3 | 395 | 358.4 | 134.6 | 134.7 | 159 | 168.7 | 135.1 | 107.3 | 146.3 | 154 | 157 | 159.6 | 189 | 262.7 | ||||||||||||
| Stockholders' Equity | 5,479 | 5,442 | 5,989 | 5,923 | 5,720 | 5,532 | 6,156 | 6,093 | 5,841 | 5,828 | 5,768 | 7,551 | 7,441 | 7,224 | 6,775 | 6,889 | 7,050 | 6,948 | 6,646 | 6,649 | 6,367 | 6,428 | 4,757 | 4,611 | 4,724 | 4,706 | 4,457 | 4,394 | 4,274 | 4,225.5 | 4,066.4 | 3,960.3 | 3,910.7 | 3,716.8 | 3,825.7 | 3,612 | 3,403.4 | 3,218.3 | 3,709.9 | 3,681.7 | 3,693.2 | 2,016.1 | 2,204.2 | 2,185.3 | 2,057.6 | 1,961 | 2,194.8 | 1,381.6 | 1,339.4 | 1,260.4 | 1,118.7 | 1,025.4 | 981.4 | 984.9 | 1,136.8 | 1,112.1 | 1,104.6 | 1,087.1 | 1,082.1 | 1,095.6 | 1,079.1 | 1,057.5 | 1,020.7 | 983.1 | 953.8 | 777.3 | 729.3 | 715.6 | 716.9 | 693.7 | 687.6 | 678.1 | 640.4 | 628.8 | 636.3 | 619.9 | 604.3 | 600 | 582.9 | 586.3 | 554 | 534.9 | 512.3 | 498.7 | 476.5 | 459.1 | 464.1 | 368.5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 152 | 619 | 368 | 579 | 82 | 679 | 347 | 454 | (128) | 799 | 242 | 280 | (12) | 890 | 347 | 216 | 116 | 542 | 142 | 280 | 342 | 376 | 481 | 64 | 263 | 184 | 357 | 427 | 40 | 570.2 | 251.1 | 270.5 | 34.7 | 556.4 | 224.7 | 338.9 | 60.3 | 442.6 | 230.9 | 327.8 | 34.4 | 69.5 | 140.7 | 42.4 | 154.8 | 66.7 | 86.5 | 65.1 | 126.1 | 29.2 | 94.3 | 45.8 | 96.3 | 25 | 36.3 | 60.9 | 96.7 | 144.5 | 43.2 | 91.3 | 23.3 | 112.1 | 49.4 | 83.3 | 99.7 | 98.5 | 6.9 | 17 | 10.2 | 53.2 | 30.2 | 43.5 | 40.5 | 104.3 | (24.1) | 80.6 | 17.1 | 78.1 | 20.4 | 24.5 | (10.8) | 69.2 | 28.1 | 28.5 | 31.9 | 44.6 | 7 | |||||||||||||
| Capital Expenditure | (143) | (133) | (111) | 119 | (119) | (161) | (155) | (165) | (190) | (208) | (104) | (200) | (239) | (212) | (180) | (154) | (177) | (172) | (152) | (147) | (197) | (181) | (109) | (54) | (117) | (135) | (102) | (127) | (117) | (152.3) | (125.6) | (108.3) | (160.4) | (170.3) | (135.5) | (123.3) | (130.9) | (145.8) | (120.1) | (130.4) | (104.3) | (51) | (49.9) | (49.3) | (43.7) | (40.5) | (67.9) | (39.3) | (39.5) | (25.3) | (84.7) | (26.1) | (29.3) | (26) | (47.7) | (42.6) | (33.4) | (55.6) | (32.9) | (50.3) | (28.3) | (363.1) | (34.9) | (30.5) | (570.4) | (108.8) | (23.1) | (26.2) | (29.5) | (89) | (29) | (36.1) | (23.4) | (34.1) | (25.8) | (20.4) | (11.6) | (35.4) | (13.4) | (55.4) | (15.1) | (37) | (20.7) | (20.7) | (20.4) | (21.6) | (17.4) | |||||||||||||
| Free Cash Flow | 9 | 486 | 257 | 698 | (37) | 518 | 192 | 289 | (318) | 591 | 138 | 80 | (251) | 678 | 167 | 62 | (61) | 370 | (10) | 133 | 145 | 195 | 372 | 10 | 146 | 49 | 255 | 300 | (77) | 417.9 | 125.5 | 162.2 | (125.7) | 386.1 | 89.2 | 215.6 | (70.6) | 296.8 | 110.8 | 197.4 | (69.9) | 18.5 | 90.8 | (6.9) | 111.1 | 26.2 | 18.6 | 25.8 | 86.6 | 3.9 | 9.6 | 19.7 | 67 | (1) | (11.4) | 18.3 | 63.3 | 88.9 | 10.3 | 41 | (5) | (251) | 14.5 | 52.8 | (470.7) | (10.3) | (16.2) | (9.2) | (19.3) | (35.8) | 1.2 | 7.4 | 17.1 | 70.2 | (49.9) | 60.2 | 5.5 | 42.7 | 7 | (30.9) | (25.9) | 32.2 | 7.4 | 7.8 | 11.5 | 23 | (10.4) | |||||||||||||