CLF - Cleveland-Cliffs Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.68
DETAILS
HIGH:
$13.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$10.68
DOWNSIDE:
4.90%
| 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 | 4,922 | 4,313 | 4,734 | 4,934 | 4,629 | 4,325 | 4,569 | 5,092 | 5,199 | 5,112 | 5,605 | 5,984 | 5,295 | 5,044 | 5,653 | 6,337 | 5,955 | 5,346 | 6,004 | 5,045 | 4,049 | 2,256 | 1,646 | 1,092.7 | 359.1 | 534.1 | 555.6 | 743.2 | 157 | 696.3 | 741.8 | 714.3 | 239 | 600.9 | 698.4 | 569.3 | 461.6 | 754 | 553.3 | 496.2 | 305.5 | 476 | 593.2 | 498.1 | 446 | 1,284.7 | 1,298.2 | 1,100.8 | 940 | 1,515.8 | 1,546.6 | 1,488.5 | 1,140.5 | 1,535.9 | 1,544.9 | 1,626 | 1,264.7 | 1,662.5 | 2,142.8 | 1,805.8 | 1,183.2 | 1,424.2 | 1,346 | 1,184.3 | 727.7 | 820.5 | 666.4 | 390.3 | 464.8 | 916.3 | 1,189.7 | 1,008.6 | 494.4 | 782.5 | 619.6 | 547.6 | 325.5 | 549 | 580.1 | 489.2 | 306.4 | 468.5 | 514.1 | 485.3 | 271.6 | 250.6 | 409.7 | 305.6 | 240.8 | 248.3 | 213.7 | 170.8 | 135.9 | 66.4 | 96.9 | 29.7 | 120.9 | 144.2 | 132 | 33 |
| Cost of Revenue | 5,004 | 4,504 | 4,780 | 5,143 | 5,020 | 4,598 | 4,673 | 4,930 | 4,914 | 4,944 | 5,125 | 5,340 | 5,196 | 5,104 | 5,305 | 5,356 | 4,706 | 4,072 | 4,229 | 3,848 | 3,761 | 2,013 | 1,525.4 | 1,207.5 | 356 | 407.2 | 400.7 | 480.2 | 126.1 | 494.3 | 480.2 | 429.8 | 242.6 | 492.3 | 538.2 | 424.2 | 365.9 | 572.5 | 467.9 | 404.7 | 274.6 | 432.7 | 538.1 | 440.8 | 365.2 | 1,116 | 1,170.7 | 1,008.8 | 876.8 | 1,221.3 | 1,197.9 | 1,220.3 | 902.6 | 1,297.4 | 1,346.6 | 1,176.7 | 961.2 | 1,113.4 | 1,306.1 | 1,101.4 | 584.5 | 941.9 | 869.5 | 774.5 | 577.7 | 645.5 | 563.2 | 402 | 422.4 | 630.4 | 824.7 | 582.3 | 412 | 619.2 | 512.3 | 418 | 263.7 | 451.6 | 447.6 | 357.5 | 251 | 388 | 384.8 | 349.1 | 228.6 | 277.6 | 288.4 | 262 | 229.5 | 240.3 | 224.8 | 168.7 | 152.5 | 123.8 | 108.1 | 29.1 | 104 | 120.9 | 106.2 | 23.5 |
| Gross Profit | (82) | (191) | (46) | (209) | (391) | (273) | (104) | 162 | 285 | 168 | 480 | 644 | 99 | (60) | 348 | 981 | 1,249 | 1,274 | 1,775 | 1,197 | 288 | 243 | 120.6 | (115) | 3 | 126.9 | 154.9 | 263 | 30.9 | 202 | 261.6 | 284.5 | (3.6) | 108.6 | 160.2 | 145.1 | 95.7 | 181.5 | 85.4 | 91.5 | 30.9 | 43.3 | 55.1 | 57.3 | 80.8 | 168.7 | 127.5 | 92 | 63.2 | 294.5 | 348.7 | 268.2 | 237.9 | 238.5 | 198.3 | 449.3 | 303.5 | 549.1 | 836.7 | 704.4 | 598.7 | 482.3 | 476.5 | 409.8 | 150 | 175 | 103.2 | (11.7) | 42.4 | 285.9 | 365 | 426.3 | 82.4 | 163.3 | 107.3 | 129.6 | 61.8 | 97.4 | 132.5 | 131.7 | 55.4 | 80.5 | 129.3 | 136.2 | 43 | (27) | 121.3 | 43.6 | 11.3 | 8 | (11.1) | 2.1 | (16.6) | (57.4) | (11.2) | 0.6 | 16.9 | 23.3 | 25.8 | 9.5 |
| 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 | 29.1 | 0 | 29.1 | 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 |
| SG&A Expenses | 125 | 144 | 130 | 137 | 133 | 139 | 112 | 103 | 132 | 157 | 144 | 149 | 127 | 116 | 124 | 107 | 122 | 111 | 112 | 104 | 95 | 95 | 59.6 | 62.1 | 26.1 | 37.2 | 25.5 | 30.6 | 28.1 | 35.4 | 30.1 | 26.2 | 27.7 | 28 | 24.6 | 27.5 | 25.7 | 36 | 31.1 | 22.5 | 28.2 | 27.8 | 22.4 | 30.8 | 29.1 | 42.4 | 62.7 | 52.5 | 51.1 | 63.7 | 70.6 | 48.9 | 48.4 | 80 | 63.9 | 83.5 | 63 | 81 | 78.3 | 69.5 | 50.7 | 70.4 | 68.1 | 45.3 | 46 | 40.6 | 28.6 | 23.4 | 31.8 | 50.2 | 41.8 | 52.1 | 44.6 | 59.7 | 21.6 | 20.9 | 14.2 | 26.7 | 14.2 | 15.3 | 9.8 | 14.6 | 11.7 | 10.3 | 11.3 | 11.4 | 11.6 | 4 | 9 | 9.6 | 4.5 | 7.8 | 6.8 | 9 | 5.2 | 2.8 | 4.5 | 5.9 | 4.9 | 3.4 |
| Other Expenses | 0 | (13) | 0 | 152 | 14 | 53 | 43 | 53 | 191 | 111 | 11 | 12 | 3 | 6 | 37 | 34 | 33 | 44 | 14 | 26 | 16 | 40.9 | 23.4 | 30.9 | 55.9 | 8 | 7.8 | 5.6 | 3.6 | 3.4 | 6 | 4.1 | 3.5 | (24.7) | 4.5 | 2 | (11.9) | 13.8 | 19.6 | (5.7) | 3 | (9) | 3.5 | 0.8 | (20.2) | 91.9 | 336.3 | (8.3) | (0.3) | 214.1 | 54.1 | (42.7) | 21.2 | 0 | 58.1 | (28.6) | 18.8 | 140.1 | (64) | (29.5) | 10.6 | 15.3 | 19.2 | (1.3) | 0 | (42) | 0 | (160.3) | (0.8) | (1.7) | (15.7) | (25.2) | (4.8) | (35.3) | 3.8 | (4) | 2.7 | (13) | 2.7 | 0 | (0.6) | 16.6 | (3.7) | (12.3) | (1.7) | 141.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.9 | 6.6 | 6.5 | 6.2 | 6.3 |
| Operating Expenses | 125 | 131 | 130 | 289 | 147 | 192 | 155 | 156 | 323 | 268 | 155 | 161 | 130 | 122 | 161 | 141 | 155 | 155 | 126 | 130 | 111 | 135.9 | 83 | 93 | 82 | 45.2 | 33.3 | 36.2 | 31.7 | 38.8 | 36.1 | 30.3 | 31.2 | 3.3 | 29.1 | 29.5 | 13.8 | 49.8 | 50.7 | 16.8 | 31.2 | 18.8 | 25.9 | 31.6 | 8.9 | 134.3 | 399 | 44.2 | 50.8 | 277.8 | 124.7 | 6.2 | 69.6 | 101.2 | 122 | 84 | 81.8 | 221.1 | 14.3 | 58.2 | 61.3 | 85.7 | 87.3 | 44 | 46 | (1.4) | 28.6 | (136.9) | 31 | 48.5 | 26.1 | 26.9 | 39.8 | 24.4 | 25.4 | 16.9 | 16.9 | 13.7 | 16.9 | 15.3 | 9.2 | 31.2 | 8 | (2) | 9.6 | 152.8 | 11.6 | 4 | 9 | 9.6 | 4.5 | 7.8 | 6.8 | 9 | 11.6 | 9.7 | 11.1 | 12.4 | 11.1 | 9.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (207) | (322) | (176) | (498) | (538) | (465) | (259) | 6 | (38) | (100) | 325 | 483 | (31) | (182) | 187 | 840 | 1,094 | 1,119 | 1,649 | 1,067 | 177 | 107 | 38 | (208) | (79) | 81.7 | 121.6 | 226.8 | (0.8) | 163.2 | 225.5 | 254.2 | (40) | 105.3 | 129.7 | 114.6 | 81.9 | 131.7 | 34.7 | 74.7 | (0.3) | 24.5 | 29.2 | 25.7 | 71.9 | (1,604.4) | (7,759.1) | (11.7) | (50.7) | 16.7 | 224 | 262 | 168.3 | (970.1) | 76.3 | 365.3 | 221.7 | 328 | 822.4 | 616.9 | 537.4 | 396.6 | 389.2 | 365.8 | 104 | 169.8 | 74.6 | (17.3) | 11.4 | 237.4 | 338.9 | 399.4 | 42.6 | 138.9 | 81.9 | 112.7 | 44.9 | 83.7 | 115.6 | 116.4 | 46.2 | 49.3 | 121.3 | 138.2 | 33.4 | (179.8) | 109.7 | 39.6 | 2.3 | (1.6) | (15.6) | (5.7) | (23.4) | (66.4) | (22.8) | (9.1) | 5.8 | 10.9 | 14.7 | (0.2) |
| Interest Expense | 148 | 152 | 153 | 149 | 140 | 135 | 102 | 69 | 64 | 63 | 70 | 79 | 77 | 71 | 64 | 64 | 77 | 79 | 81 | 85 | 92 | 70 | 68.2 | 68.7 | 31 | 24.7 | 25.3 | 26.1 | 25.1 | 25.8 | 29.5 | 31.2 | 32.4 | 28.9 | 27.6 | 30.1 | 42.8 | 44.3 | 48.7 | 50.7 | 56.8 | 60.3 | 61.7 | 63.6 | 42.9 | 50.3 | 47.4 | 44.8 | 42.7 | 44.6 | 44.7 | 40.7 | 49.1 | 59.8 | 47.2 | 47.1 | 47.3 | 47.3 | 49.6 | 81 | 38.2 | 28.9 | 17.3 | 13.3 | 10.2 | 9.7 | 10 | 10 | 9.3 | 0 | 10.7 | 9.8 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 6.6 | 1.3 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 2 | 1.9 | 2.7 | 2.4 | 2.5 | 1.5 | 3.3 | 2.7 | 2.4 | 3.1 | 1.9 | 2.4 | 3.4 | 0 | 5.9 | 6.3 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.6 | 2.6 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 52 | 26 | 132 | (76) | (208) | (177) | 31 | 291 | 233 | 190 | 622 | 784 | 261 | 131 | 476 | 1,140 | 1,473 | 1,426 | 1,937 | 1,307 | 375 | 254.1 | 120.4 | (97) | 4 | 104.6 | 144.1 | 247.7 | 19.2 | 186.9 | 248.1 | 284.3 | 57.8 | 133.8 | 153.1 | 138.2 | 92.2 | 163 | 61.8 | 101.4 | 36.1 | 62.5 | 62.4 | 57 | 104.1 | (1,533.9) | 279.3 | 161.4 | 91.6 | 452.4 | 414.8 | 403.5 | 310 | 81.8 | 210.6 | 491.8 | 342 | 493.9 | 931.5 | 637.3 | 619.7 | 513.8 | 394.6 | 453.5 | 173 | 227 | 149.4 | (15.7) | 67.5 | 276.2 | 464.3 | 456 | 86.3 | 175 | 81.9 | 134.4 | 44.9 | 112.6 | 130.3 | 133.6 | 46.2 | 64.3 | 136.2 | 155.7 | 33.4 | (173.1) | (2.2) | 40.7 | 5.6 | 6.2 | (7.3) | 2.9 | 7.7 | (60.2) | (16.4) | (12.6) | 12.4 | 17.4 | 20.9 | 6.1 |
| EBIT | (207) | (322) | (156) | (469) | (490) | (435) | (204) | 63 | 3 | (45) | 373 | 537 | 19 | (115) | 239 | 890 | 1,172 | 1,191 | 1,696 | 1,095 | 158 | 130.4 | 48 | (174) | (31) | 82.6 | 121.9 | 226.7 | (0.7) | 166.5 | 228.9 | 258.8 | 34.7 | 98.3 | 42.7 | 112.8 | 20.5 | 133.9 | 16.5 | 78.5 | 178.6 | 24.9 | 108.3 | 23.6 | 384.8 | (1,607.5) | (135.1) | 140.9 | 140 | 17 | 222.8 | 259.2 | 169.4 | (974) | 77.7 | 359.7 | 224.7 | 369.9 | 811.8 | 671.1 | 601.4 | 431 | 428 | 365 | 157.4 | 163.1 | 91.4 | 63.1 | 12 | (25) | 254.3 | 416 | 48.2 | 138.9 | 81.9 | 112.7 | 44.9 | 83.7 | 115.6 | 113.4 | 46.2 | 49.3 | 122.5 | 138.9 | 33.4 | (179.8) | (9.3) | 32.5 | (1.7) | (1.6) | (15.6) | (5.7) | (0.4) | (66.4) | (22.8) | (19.5) | 5.8 | 10.9 | 14.7 | (0.2) |
| Income Before Tax | (307) | (439) | (309) | (618) | (630) | (570) | (306) | (6) | (61) | (108) | 303 | 458 | (56) | (186) | 175 | 757 | 1,050 | 1,112 | 1,615 | 1,010 | 66 | 60 | (20) | (132) | (101) | 57.9 | 96.6 | 183.4 | (25.8) | 134.5 | 200.3 | 227.6 | (69.1) | 77.3 | 13 | 79.1 | (32.1) | 89.6 | (32.2) | 27.8 | 121.8 | (35.4) | 46.6 | (40) | 341.9 | (1,638.4) | (7,799.4) | (54.3) | (92.2) | (27.6) | 178.1 | 218.5 | 120.3 | (1,028.3) | 32.4 | 317.7 | 187.6 | 322.6 | 765.5 | 589.2 | 562.3 | 402.1 | 409.5 | 351.7 | 169.2 | 153.4 | 81.4 | 53.1 | 2.7 | 25.5 | 243.6 | 406.2 | 41 | 131.8 | 79.7 | 117.2 | 50.5 | 95.3 | 124.7 | 117.8 | 50 | 77.2 | 123.5 | 140 | 27.4 | 139.1 | 107.8 | 38.7 | (0.7) | (11.9) | (22.1) | 58.1 | (6.2) | (97.6) | (23.6) | (14.8) | (1.5) | 6.8 | 16 | (4.7) |
| Income Tax Expense | (81) | (206) | (78) | (148) | (147) | (136) | (76) | (15) | (8) | 30 | 29 | 102 | (13) | 19 | 10 | 157 | 237 | 214 | 334 | 216 | 9 | (13) | (21.9) | (25) | (50.9) | (5.5) | 4.8 | 22 | (3.7) | (489.6) | 0.5 | (1.8) | 15.7 | (245.6) | (7.6) | 2.6 | (1.8) | (10.5) | (7.1) | (2.1) | 7.5 | (0.6) | (3.4) | (1.8) | 175.1 | (305.6) | (921.4) | (69.1) | (21.8) | (13.9) | 65.7 | 9.3 | (6) | 491.1 | (64) | 42.9 | (210.8) | 107.8 | 17.8 | 151.9 | 142 | 14 | 115.7 | 99.3 | 72.3 | 35.4 | 1.9 | (17.6) | 1.1 | (29.4) | 52 | 107.4 | 14.3 | 27.3 | 17.5 | 25.8 | 13.5 | 20.1 | 31.3 | 29.6 | 9.9 | 7.1 | 34.2 | 36.5 | 7 | (66) | 25.2 | 5.9 | (0.1) | (0.8) | (0.9) | 20.1 | (6.2) | (3.3) | (7.1) | (5.2) | (5.8) | 0.5 | 5 | (1.2) |
| Net Income | (237) | (243) | (251) | (483) | (495) | (447) | (242) | 2 | (67) | (155) | 264 | 347 | (57) | (214) | 152 | 596 | 801 | 893 | 1,274 | 780 | 41 | 64 | (10) | (123.9) | (52.1) | 63.2 | 90.9 | 160.8 | (22.1) | 609.5 | 437.8 | 165.1 | (84.3) | 317.8 | 53.4 | 31.8 | (28.1) | 79.1 | (25.8) | 12.8 | 108 | (60.3) | 10.6 | 60.2 | (759.8) | (1,249.9) | (5,879.6) | 10.9 | (70.3) | 43.3 | 117.2 | 146 | 107 | (1,618.3) | 85.1 | 258 | 375.8 | 198.5 | 589.5 | 407.7 | 423.4 | 393.3 | 297.4 | 260.7 | 93.5 | 108.2 | 58.8 | 45.2 | (7.4) | 53.9 | 174.9 | 270.2 | 16.7 | 93.7 | 56.9 | 86.9 | 32.5 | 70 | 89.1 | 83.1 | 37.9 | 67.1 | 85.6 | 99.7 | 25.2 | 203.3 | 87.5 | 32.8 | (0.6) | (8.9) | (21.2) | (83.9) | 0.6 | (5.9) | (15.1) | (9.6) | 4.3 | 6.3 | 11 | (3.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.42 | -0.49 | -0.51 | -0.97 | -1.00 | -0.92 | -0.52 | 0.00 | -0.14 | -0.31 | 0.52 | 0.68 | -0.11 | -0.40 | 0.29 | 1.14 | 1.54 | 1.78 | 2.46 | 1.32 | 0.08 | 0.15 | -0.03 | -0.31 | -0.18 | 0.23 | 0.34 | 0.59 | -0.08 | 2.06 | 1.47 | 0.55 | -0.28 | 1.07 | 0.18 | 0.10 | -0.11 | 0.35 | -0.13 | 0.07 | 0.62 | -0.39 | -0.10 | 0.39 | -4.96 | -8.16 | -38.40 | -0.01 | -0.46 | 0.20 | 0.68 | 0.87 | 0.66 | -11.36 | 0.60 | 1.81 | 2.64 | 1.40 | 4.17 | 2.93 | 3.12 | 2.90 | 2.20 | 1.93 | 0.57 | 0.80 | 0.45 | 0.36 | -0.07 | 0.48 | 1.67 | 2.75 | 0.18 | 1.04 | 0.67 | 1.05 | 0.39 | 0.86 | 1.07 | 0.96 | 0.42 | 0.77 | 0.97 | 1.13 | 0.28 | 2.35 | 1.01 | 0.37 | -0.01 | -0.11 | -0.26 | -1.03 | 0.00 | -0.08 | -0.19 | -0.12 | 0.05 | 0.07 | 0.13 | -0.04 |
| EPS (Diluted) | -0.42 | -0.49 | -0.51 | -0.97 | -1.00 | -0.92 | -0.52 | 0.00 | -0.14 | -0.31 | 0.52 | 0.68 | -0.11 | -0.40 | 0.29 | 1.13 | 1.51 | 1.69 | 2.33 | 1.17 | 0.07 | 0.14 | -0.03 | -0.31 | -0.17 | 0.23 | 0.33 | 0.57 | -0.08 | 1.98 | 1.41 | 0.55 | -0.28 | 1.05 | 0.18 | 0.10 | -0.11 | 0.34 | -0.13 | 0.07 | 0.62 | -0.39 | -0.10 | 0.39 | -4.25 | -8.16 | -38.40 | -0.02 | -0.46 | 0.20 | 0.66 | 0.82 | 0.66 | -11.36 | 0.59 | 1.81 | 2.63 | 1.40 | 4.15 | 2.92 | 3.11 | 2.90 | 2.18 | 1.92 | 0.57 | 0.80 | 0.45 | 0.36 | -0.07 | 0.48 | 1.61 | 2.57 | 0.16 | 1.04 | 0.54 | 0.83 | 0.31 | 0.86 | 0.84 | 0.77 | 0.35 | 0.77 | 0.77 | 0.90 | 0.23 | 2.35 | 0.80 | 0.30 | -0.01 | -0.11 | -0.26 | -1.03 | 0.00 | -0.07 | -0.19 | -0.12 | 0.05 | 0.07 | 0.13 | -0.04 |
| Shares Outstanding | 564.3 | 492.2 | 492.2 | 497.9 | 495 | 485.9 | 468 | 473 | 492 | 504.9 | 508 | 513 | 506.1 | 513.3 | 516 | 523 | 521 | 501.7 | 500 | 589.8 | 585.7 | 418.9 | 399.0 | 396.8 | 294.4 | 271.0 | 270.0 | 275.8 | 276.2 | 295.9 | 297.9 | 297.6 | 297.3 | 296.4 | 296.1 | 296.1 | 265.2 | 231.3 | 206.3 | 182.3 | 171.7 | 153.3 | 153.2 | 153.2 | 153.2 | 153.1 | 153.1 | 153.1 | 153.0 | 153.0 | 153.0 | 153.0 | 147.8 | 142.4 | 142.4 | 142.4 | 142.2 | 142.2 | 144.2 | 139 | 135.5 | 135.4 | 135.3 | 135.3 | 135.2 | 130.9 | 130.8 | 125.1 | 113.2 | 113.1 | 104.8 | 98.1 | 89.9 | 86.6 | 82.6 | 81.5 | 81.2 | 81.2 | 82.3 | 85.4 | 87.4 | 87.2 | 87.1 | 86.9 | 86.4 | 85.9 | 85.6 | 85.1 | 84.4 | 82.6 | 82.0 | 81.2 | 81.5 | 78.5 | 80.9 | 80.8 | 80.8 | 82.8 | 84.4 | 85.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 45 | 57 | 66 | 61 | 57 | 54 | 39 | 110 | 30 | 198 | 31 | 34 | 59 | 26 | 56 | 47 | 35 | 48 | 42 | 73 | 110 | 112 | 56 | 73.7 | 186.9 | 352.6 | 399.3 | 377.2 | 430.2 | 823.2 | 897.1 | 802.5 | 786.6 | 1,007.7 | 260.8 | 321.5 | 295.3 | 323.4 | 132.2 | 108.2 | 59.9 | 527.5 | 550.4 | 502.7 | 274.6 | 97.3 | 139.6 | 197.9 | 179.7 | 67.8 | 41.6 | 53.9 | 61.8 | 185.5 | 101 | 55.5 | 55.5 | 29.9 | 49.6 | 23.5 | 35.3 | 67.6 | 33.1 | 23.7 | 66.9 | 130.3 | 115.5 | 71.7 | 58.6 | 115.9 | 86.4 | 61.5 | 98.3 | 152.3 | 145 | 101.1 | 119.1 | 139.9 | 132.5 | 122 | 137.8 | 140.6 | 110.5 | 99.6 | 63.6 | 67.9 | 138.2 | 115.3 | 123.2 |
| 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 | 157.6 | 0 | 0 | 0 | 30.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,882 | 1,442 | 1,797 | 1,783 | 1,798 | 1,576 | 1,583 | 1,773 | 1,868 | 1,840 | 2,122 | 2,290 | 2,216 | 1,960 | 2,301 | 2,571 | 2,667 | 2,154 | 2,348 | 2,062 | 1,659 | 1,193 | 662.7 | 544.8 | 622.5 | 152.6 | 223.6 | 251.8 | 137.4 | 344 | 251.7 | 152.6 | 97.6 | 171.6 | 115.8 | 126.8 | 110.1 | 177.3 | 118.5 | 62.3 | 196.6 | 255.3 | 131.4 | 103.5 | 41.9 | 79.6 | 115.5 | 56.7 | 29 | 10.9 | 23.5 | 10.8 | 23.1 | 31.4 | 42 | 46 | 23.6 | 64.8 | 71.8 | 67.1 | 37.7 | 82.6 | 47 | 54.1 | 21 | 59.1 | 68.9 | 73.2 | 45.2 | 73.4 | 71.8 | 61.8 | 32.8 | 70.2 | 67.8 | 61 | 27.4 | 61.8 | 56.7 | 42.4 | 23.9 | 65.9 | 50.5 | 26.8 | 15.5 | 36.9 | 27.1 | 67.7 | 22.4 |
| Inventory | 4,591 | 4,772 | 4,683 | 4,699 | 4,886 | 5,094 | 4,236 | 4,199 | 4,449 | 4,460 | 4,592 | 4,727 | 4,923 | 5,130 | 5,542 | 5,784 | 5,562 | 5,188 | 4,505 | 4,280 | 3,932 | 3,828 | 1,795.1 | 1,933.6 | 2,148.8 | 317.4 | 328.2 | 329.8 | 410 | 181.1 | 276.1 | 345 | 406.1 | 277.3 | 300.2 | 371.2 | 331.2 | 269.8 | 401.3 | 493.2 | 509 | 500.8 | 497.7 | 375.2 | 443.6 | 423 | 428.1 | 207.8 | 205.5 | 202.8 | 191.4 | 215.5 | 184.4 | 154.9 | 151 | 175.7 | 183.2 | 113.2 | 88.6 | 106.4 | 117.7 | 52.6 | 126.6 | 158.6 | 141.6 | 59.6 | 54.7 | 87.5 | 118.7 | 61.4 | 78.4 | 107.3 | 106.4 | 45 | 58 | 84.6 | 96.5 | 55.7 | 58.7 | 66.4 | 66.8 | 39.7 | 55.1 | 43.3 | 41.3 | 27.5 | 40.2 | 58.8 | 64.1 |
| Other Current Assets | 192 | 164 | 143 | 144 | 223 | 183 | 169 | 110 | 122 | 138 | 196 | 114 | 246 | 306 | 426 | 366 | 295 | 263 | 251 | 159 | 160 | 165 | 115 | 90.2 | 107.4 | 68.3 | 113.5 | 160.6 | 148.4 | 39.8 | 34.9 | 72.1 | 28.5 | 129.6 | 24.8 | 88.8 | 76.6 | 54.1 | 47.6 | 116.3 | 181.2 | 476 | 420.5 | 179.8 | 283.3 | 286.7 | 161.4 | 124.7 | 125.8 | 119.6 | 98.7 | 28.1 | 31.2 | 17.2 | 36 | 37.1 | 30.4 | 40.1 | 21.1 | 31.7 | 16.4 | 14.3 | 16.4 | 11.6 | 12.5 | 11.2 | 14.9 | 16.6 | 14.4 | 15.1 | 14.5 | 18.1 | 31 | 33.3 | 34.7 | 32.8 | 31.9 | 35.3 | 28.4 | 26.7 | 21.4 | 22.9 | 25.2 | 78.7 | 117.4 | 117.7 | 26.4 | 28.9 | 28.6 |
| Total Current Assets | 6,710 | 6,435 | 6,689 | 6,687 | 6,964 | 6,907 | 6,027 | 6,192 | 6,469 | 6,636 | 6,941 | 7,165 | 7,444 | 7,422 | 8,325 | 8,768 | 8,559 | 7,653 | 7,146 | 6,574 | 5,861 | 5,298 | 2,628.8 | 2,642.3 | 3,065.6 | 897.9 | 1,064.6 | 1,119.4 | 1,126 | 1,479.6 | 1,650.6 | 1,546.9 | 1,412.4 | 1,544.6 | 791.1 | 908.3 | 813.2 | 824.6 | 699.6 | 779.2 | 792 | 1,630.6 | 1,470.5 | 1,161.2 | 949.2 | 792.5 | 844.6 | 496.9 | 445.5 | 313.3 | 286 | 308.3 | 300.5 | 389 | 330 | 314.3 | 292.7 | 248 | 231.1 | 228.7 | 207.1 | 217.1 | 223.1 | 248 | 242 | 259.9 | 254 | 249 | 236.9 | 265.8 | 251.1 | 248.7 | 268.5 | 300.8 | 305.5 | 279.5 | 274.9 | 292.7 | 276.3 | 257.5 | 249.9 | 269.1 | 241.3 | 248.4 | 237.8 | 250 | 231.9 | 270.7 | 238.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,345 | 9,481 | 9,508 | 9,620 | 9,797 | 9,942 | 8,687 | 8,728 | 8,771 | 8,895 | 8,837 | 8,878 | 8,950 | 9,070 | 9,030 | 9,047 | 9,012 | 9,186 | 8,974 | 8,982 | 9,014 | 8,743 | 4,758.4 | 4,760.9 | 4,787.8 | 1,963 | 1,811.5 | 1,649.5 | 1,478.6 | 1,369 | 1,239.4 | 1,167 | 1,121.4 | 1,051.6 | 993.8 | 999.1 | 995 | 984.4 | 990.1 | 993.1 | 1,009.6 | 2,985.2 | 3,069.9 | 2,592.6 | 2,485.4 | 2,382.4 | 1,698.9 | 275.7 | 275.5 | 270.5 | 274.4 | 275.5 | 278.9 | 278.2 | 264 | 273.2 | 276.2 | 272.7 | 150.1 | 150 | 151.6 | 153.9 | 154.1 | 155.5 | 153.4 | 150 | 146 | 134.6 | 132.6 | 134 | 133.8 | 129.4 | 129.1 | 127.7 | 121.1 | 120.2 | 120.7 | 120 | 117.7 | 116.4 | 111.9 | 110.4 | 112.1 | 34.5 | 34.5 | 35.3 | 35.4 | 35.3 | 35.4 |
| Goodwill | 1,800 | 1,814 | 1,796 | 1,814 | 1,767 | 1,768 | 1,005 | 1,005 | 1,005 | 1,005 | 1,130 | 1,130 | 1,130 | 1,130 | 1,141 | 1,149 | 1,127 | 1,116 | 1,072 | 1,070 | 994 | 1,406 | 144 | 139.3 | 143.3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.1 | 92.2 | 74.6 | 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 |
| Intangible Assets | 1,102 | 1,135 | 1,142 | 1,185 | 1,150 | 1,170 | 191 | 194 | 197 | 201 | 204 | 207 | 210 | 214 | 209 | 212 | 215 | 221 | 180 | 183 | 185 | 188 | 190.1 | 192.6 | 210 | 0 | 0 | 0 | 0 | 0 | 49.1 | 49.3 | 49.9 | 52.3 | 52.8 | 53.2 | 53.6 | 53.8 | 54.9 | 55.8 | 57.1 | 170.9 | 178.7 | 114.8 | 115.1 | 107.4 | 0 | 15.6 | 15.6 | 15.6 | 31.7 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 137 | 142 | 143 | 151 | 156 | 140 | 118 | 119 | 122 | 124 | 135 | 138 | 145 | 163 | 188 | 178 | 155 | 128 | 116 | 116 | 116 | 105 | 1.8 | 4.8 | 4.1 | 62.7 | 62.7 | 62.7 | 121.3 | 0 | 113.6 | 219.9 | 219.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.7 | 395.3 | 495.2 | 308.4 | 317.4 | 0 | 3.4 | 7.5 | 0 | 26.8 | 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 |
| Other Non-Current Assets | 1,021 | 1,005 | 1,012 | 1,014 | 1,002 | 1,020 | 768 | 690 | 672 | 676 | 812 | 785 | 773 | 756 | 795 | 685 | 700 | 671 | 508 | 488 | 483 | 494 | 238.3 | 244.3 | 215.1 | 120.7 | 114.9 | 118.3 | 113.8 | 216.2 | 70.3 | 66.4 | 57.3 | 302.9 | 83.6 | 67.5 | 61.9 | 59.1 | 26.3 | 22.9 | 27.6 | 186.5 | 211.1 | 49.8 | 230.1 | 174.9 | 440.7 | 202.4 | 234.9 | 295.8 | 111.8 | 113.4 | 150.7 | 125.7 | 201 | 193.7 | 197 | 207.1 | 304.9 | 305 | 304.6 | 308.7 | 311.4 | 311.8 | 311.8 | 313.6 | 302.5 | 307 | 305.1 | 294.5 | 295.7 | 276.6 | 250 | 245.2 | 232 | 232.5 | 232 | 231.9 | 228 | 236.8 | 236.8 | 237 | 241.2 | 259.6 | 258.7 | 260.1 | 259.9 | 252.9 | 250.7 |
| Total Non-Current Assets | 13,405 | 13,577 | 13,601 | 13,784 | 13,872 | 14,040 | 10,769 | 10,736 | 10,767 | 10,901 | 11,118 | 11,138 | 11,208 | 11,333 | 11,363 | 11,271 | 11,209 | 11,322 | 10,920 | 11,172 | 11,354 | 11,473 | 5,852.1 | 5,848.4 | 5,846.7 | 2,605.9 | 2,426.6 | 2,273.8 | 2,180.3 | 2,050 | 1,474.4 | 1,504.6 | 1,450.5 | 1,408.8 | 1,132.2 | 1,121.8 | 1,112.5 | 1,099.3 | 1,073.3 | 1,071.8 | 1,094.3 | 4,005.7 | 4,061.4 | 3,478.1 | 3,347.2 | 3,233.3 | 2,217.2 | 522.1 | 573.2 | 581.9 | 417.9 | 420.6 | 429.6 | 403.9 | 465 | 466.9 | 473.2 | 479.8 | 455 | 455 | 456.2 | 462.6 | 465.5 | 467.3 | 465.2 | 463.6 | 448.5 | 441.6 | 437.7 | 428.5 | 429.5 | 406 | 379.1 | 372.9 | 353.1 | 352.7 | 352.7 | 351.9 | 345.7 | 353.2 | 348.7 | 347.4 | 353.3 | 294.1 | 293.2 | 295.4 | 295.3 | 288.2 | 286.1 |
| Total Assets | 20,115 | 20,012 | 20,290 | 20,471 | 20,836 | 20,947 | 16,796 | 16,928 | 17,236 | 17,537 | 18,059 | 18,303 | 18,652 | 18,755 | 19,688 | 20,039 | 19,768 | 18,975 | 18,066 | 17,746 | 17,215 | 16,771 | 8,480.9 | 8,490.7 | 8,912.3 | 3,503.8 | 3,491.2 | 3,393.2 | 3,306.3 | 3,529.6 | 3,125 | 3,051.5 | 2,862.9 | 2,953.4 | 1,923.3 | 2,030.1 | 1,925.7 | 1,923.9 | 1,772.9 | 1,851 | 1,886.3 | 5,636.3 | 5,531.9 | 4,639.3 | 4,296.4 | 4,025.8 | 3,061.8 | 1,019 | 1,018.7 | 895.2 | 703.9 | 728.9 | 730.1 | 792.9 | 795 | 781.2 | 765.9 | 727.8 | 686.1 | 683.7 | 663.3 | 679.7 | 688.6 | 715.3 | 707.2 | 723.5 | 702.5 | 690.6 | 674.6 | 694.3 | 680.6 | 654.7 | 647.6 | 673.7 | 658.6 | 632.2 | 627.6 | 644.6 | 622 | 610.7 | 598.6 | 616.5 | 594.6 | 542.5 | 531 | 545.4 | 527.2 | 558.9 | 524.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,011 | 1,893 | 1,914 | 1,947 | 2,020 | 2,008 | 1,983 | 2,080 | 2,051 | 2,099 | 2,076 | 2,116 | 2,173 | 2,186 | 2,361 | 2,594 | 2,271 | 2,073 | 1,828 | 1,665 | 1,743 | 1,575 | 710.7 | 504.8 | 825.3 | 193.2 | 212.8 | 188.1 | 171.7 | 186.8 | 140.8 | 119 | 99.5 | 99.5 | 102 | 111.7 | 91.1 | 107.6 | 81.3 | 91.9 | 77.2 | 234.1 | 220.9 | 178.9 | 131.4 | 159.8 | 145.6 | 64.9 | 74.2 | 64.7 | 50.4 | 59.7 | 54.8 | 126.5 | 93 | 84.4 | 88.8 | 35.1 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 115 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 144 | 0 | 0 | 51.8 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.4 | 14.6 | 0 | 17 | 17.4 | 18 | 17.4 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 20 | 20 | 100 | 100 | 100 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 12.1 | 12.1 | 5 | 20.6 | 5 | 5 | 0 | 0 | 0 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 0 | 0.3 | 22.1 | 18.3 | 15.5 | 12.9 | 21 | 12.8 | 12.8 | 12.8 | 22.4 | 0 | 0 | 0 | 16.4 | 0 | 141.1 | 111.1 | 100.2 | 165.2 | 105.1 | 71.9 | 129.3 | 42.9 | 0 | 0 | 34.5 | 69.3 | 70.7 | 77.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 855 | 777 | 801 | 809 | 803 | 754 | 859 | 807 | 896 | 808 | 751 | 837 | 899 | 798 | 740 | 857 | 939 | 731 | 708 | 620 | 574 | 592 | 356.8 | 379.4 | 335.1 | 132.4 | 170.1 | 175.4 | 167.3 | 186.4 | 223.7 | 340.7 | 298 | 277.6 | 298.5 | 284.2 | 200.2 | 193.6 | 223.9 | 124.9 | 197.2 | 102.1 | 106.9 | 89.4 | 147 | 214 | 92.2 | 55.1 | 46.9 | 84.4 | 52 | 50.4 | 52.3 | 19.5 | 0 | 0 | 0 | 67.1 | 85.5 | 79.9 | 65.6 | 44.6 | 77.1 | 79.6 | 76.6 | 50.9 | 87 | 78 | 72.2 | 78.4 | 90.2 | 81.2 | 86.4 | 93.6 | 108.6 | 90.2 | 85.8 | 70.2 | 84.6 | 82.5 | 80.2 | 63.9 | 85.1 | 54.2 | 50.3 | 47.6 | 57.1 | 90.9 | 53.5 |
| Total Current Liabilities | 3,323 | 3,302 | 3,280 | 3,277 | 3,266 | 3,322 | 3,255 | 3,318 | 3,396 | 3,508 | 3,294 | 3,408 | 3,460 | 3,549 | 3,580 | 3,987 | 3,751 | 3,561 | 3,279 | 2,986 | 2,933 | 2,929 | 1,214.1 | 1,038 | 1,370.8 | 409.4 | 458.5 | 437.4 | 394 | 468.2 | 380.7 | 474.9 | 424.9 | 452.2 | 417.5 | 413.3 | 309.3 | 391.1 | 323.5 | 376.1 | 439.8 | 714.3 | 746.3 | 570.4 | 540.4 | 780.6 | 381.4 | 197.5 | 191.1 | 225.9 | 186.7 | 200.8 | 204.8 | 246 | 193 | 184.4 | 153.8 | 102.2 | 85.5 | 79.9 | 65.6 | 73.7 | 77.1 | 79.6 | 76.6 | 89.2 | 87 | 78 | 72.2 | 91.8 | 90.2 | 81.2 | 86.4 | 105.5 | 108.6 | 90.2 | 85.8 | 103.5 | 96.7 | 94.6 | 85.2 | 99.6 | 90.1 | 59.2 | 50.3 | 64 | 57.1 | 91 | 53.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,763 | 7,487 | 8,039 | 7,727 | 7,601 | 7,065 | 3,774 | 3,507 | 3,664 | 3,137 | 3,458 | 3,963 | 4,559 | 4,249 | 4,475 | 4,668 | 5,028 | 5,238 | 5,350 | 5,368 | 5,734 | 5,390 | 4,309.8 | 4,451.6 | 4,357.1 | 2,113.8 | 2,109.1 | 2,104.5 | 2,087 | 2,092.9 | 2,300 | 2,297 | 2,308.2 | 2,304.2 | 1,689.4 | 1,611.8 | 1,642.9 | 2,175.1 | 2,195.9 | 2,489.7 | 2,499.1 | 1,091.5 | 725 | 649.3 | 525 | 325 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 57.9 | 57.9 | 70 | 70 | 70 | 70 | 75 | 75 | 75 | 75 | 75 |
| Deferred Tax Liabilities | 305 | 375 | 506 | 612 | 723 | 858 | 567 | 621 | 628 | 639 | 662 | 545 | 527 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.5 | 0 | 0 | 0 | 622.7 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.2 | 152 | 70.8 | 0 | 0 | 136.1 | 25 | 39.7 | 34.5 | 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 |
| Other Non-Current Liabilities | 2,705 | 1,956 | 2,758 | 2,813 | 2,762 | 2,211 | 2,105 | 2,110 | 2,106 | 1,768 | 2,381 | 2,343 | 2,313 | 2,008 | 4,373 | 4,409 | 4,381 | 3,988 | 5,147 | 5,113 | 5,091 | 4,918 | 1,659.2 | 1,691.4 | 1,692.2 | 597.0 | 533.7 | 531.4 | 525.1 | 512.2 | 475.3 | 532.4 | 535.3 | 552.8 | 620 | 639.1 | 640.4 | 585.6 | 608.5 | 615.4 | 644.1 | 190.4 | 583.4 | 741 | 965.5 | 1,176.2 | 1,218.9 | 550.4 | 545.6 | 421 | 399.7 | 393 | 391.1 | 179 | 123 | 123.4 | 122.7 | 129.7 | 125.9 | 126.7 | 128 | 128.7 | 122.8 | 126 | 125.4 | 126.7 | 124.8 | 126.6 | 126.5 | 125.1 | 123.7 | 124.9 | 122.2 | 127.6 | 125.3 | 124.8 | 129 | 128.5 | 133.2 | 137.7 | 134.4 | 135.5 | 133.7 | 126.8 | 126.5 | 125.7 | 128.9 | 129.1 | 129.7 |
| Total Non-Current Liabilities | 10,773 | 10,387 | 11,303 | 11,152 | 11,086 | 10,728 | 6,446 | 6,238 | 6,398 | 5,907 | 6,501 | 6,851 | 7,399 | 7,164 | 8,848 | 9,077 | 9,409 | 9,640 | 10,497 | 10,481 | 10,825 | 10,763 | 6,143.1 | 6,334.5 | 6,310.5 | 2,887 | 2,672.8 | 2,670.2 | 2,650.6 | 3,259.9 | 2,830.5 | 2,882.9 | 2,922.8 | 3,568.3 | 2,338.9 | 2,283.5 | 2,319.4 | 2,863.3 | 2,849.9 | 3,153.8 | 3,143.2 | 1,931.1 | 1,959.4 | 1,531.9 | 1,490.5 | 1,501.2 | 1,541.3 | 575.4 | 585.3 | 421 | 434.7 | 428 | 426.1 | 249 | 193 | 193.4 | 192.7 | 199.7 | 195.9 | 196.7 | 198 | 198.7 | 192.8 | 196 | 195.4 | 196.7 | 194.8 | 196.6 | 196.5 | 195.1 | 193.7 | 194.9 | 192.2 | 197.6 | 195.3 | 194.8 | 199 | 198.5 | 191.1 | 195.6 | 204.4 | 205.5 | 203.7 | 196.8 | 201.5 | 200.7 | 203.9 | 204.1 | 204.7 |
| Total Liabilities | 14,096 | 13,689 | 14,583 | 14,429 | 14,352 | 14,050 | 9,701 | 9,556 | 9,794 | 9,415 | 9,795 | 10,259 | 10,859 | 10,713 | 12,428 | 13,064 | 13,160 | 13,201 | 13,776 | 13,467 | 13,758 | 13,692 | 7,357.2 | 7,372.5 | 7,681.3 | 3,296.4 | 3,131.3 | 3,107.6 | 3,044.6 | 3,728.1 | 3,211.2 | 3,357.8 | 3,347.7 | 4,020.5 | 2,756.4 | 2,696.8 | 2,628.7 | 3,254.4 | 3,173.4 | 3,529.9 | 3,583 | 2,645.4 | 2,705.7 | 2,102.3 | 2,030.9 | 2,281.8 | 1,922.7 | 772.9 | 776.4 | 646.9 | 621.4 | 628.8 | 630.9 | 495 | 386 | 377.8 | 346.5 | 301.9 | 281.4 | 276.6 | 263.6 | 272.4 | 269.9 | 275.6 | 272 | 285.9 | 281.8 | 274.6 | 268.7 | 286.9 | 283.9 | 276.1 | 278.6 | 303.1 | 303.9 | 285 | 284.8 | 302 | 287.8 | 290.2 | 289.6 | 305.1 | 293.8 | 256 | 251.8 | 264.7 | 261 | 295.1 | 258.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 76 | 76 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 63 | 63 | 63 | 63 | 63 | 53.6 | 53.6 | 53.6 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 29.8 | 29.5 | 23.7 | 23.5 | 17.3 | 17.4 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 17 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 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 |
| Retained Earnings | (766) | (529) | (286) | 1 | 484 | 979 | 1,426 | 1,668 | 1,666 | 1,733 | 1,888 | 1,624 | 1,277 | 1,334 | 1,548 | 1,396 | 800 | (1) | (894) | (2,168) | (2,948) | (2,989) | (3,052.5) | (3,042.5) | (2,918.5) | (2,842.4) | (2,889) | (2,952.6) | (3,096.8) | (3,060.2) | (3,654.7) | (4,092.5) | (4,257.6) | (4,207.3) | (4,517.2) | (4,570.6) | (4,602.4) | (4,574.3) | (4,653.4) | (4,627.4) | (4,640.4) | 2,296.4 | 2,054.8 | 1,973.1 | 1,822.9 | 1,782.7 | 1,227.7 | 286 | 254 | 255.7 | 269.4 | 290.6 | 288.4 | 372.3 | 483 | 476.9 | 493.1 | 503.7 | 503.2 | 500.8 | 493.8 | 501.3 | 500.4 | 515.3 | 511.7 | 513.2 | 497.5 | 481.5 | 468.9 | 472.1 | 457.9 | 440.5 | 431.3 | 432 | 417.4 | 399.9 | 385.9 | 386.1 | 382.4 | 361.9 | 344.9 | 343.8 | 332.4 | 321.2 | 314.4 | 315.8 | 305.3 | 301.8 | 304.3 |
| Accumulated Other Comprehensive Income | 1,425 | 1,492 | 1,563 | 1,644 | 1,612 | 1,537 | 1,640 | 1,666 | 1,648 | 1,657 | 1,647 | 1,643 | 1,651 | 1,830 | 810 | 658 | 715 | 618 | 23 | (66) | (120) | (133) | (282) | (305.9) | (317.1) | (318.8) | (265.6) | (271.8) | (275.5) | (283.9) | (243.4) | (22.2) | (31.3) | (39.0) | (30.8) | (19.4) | (24.3) | (21.3) | (1.2) | (9) | (12.3) | (166.6) | (91.7) | (122.6) | (251.3) | (388.8) | (79) | 17.2 | 47.4 | 54.9 | (111.8) | (112.6) | (113.4) | (6.5) | (2) | (4) | (4.4) | (2) | (2.1) | (2.6) | (8.3) | (6.4) | (6.6) | (7) | (63) | (60.9) | (59.9) | (58.2) | (56.3) | (138.3) | (143.2) | (142.6) | (141) | (141.6) | (144.5) | (143) | (141.7) | (140) | (143.5) | (141) | (139.6) | (138.3) | (138.5) | (137.9) | (137.5) | (137.3) | (155) | (154.6) | (141.4) |
| Total Stockholders' Equity | 5,822 | 6,116 | 5,466 | 5,819 | 6,254 | 6,664 | 6,854 | 7,110 | 7,201 | 7,887 | 8,020 | 7,802 | 7,546 | 7,791 | 7,008 | 6,729 | 6,339 | 5,490 | 3,996 | 3,971 | 3,127 | 2,756 | 810.6 | 792.9 | 903.2 | 357.9 | 359.9 | 285.6 | 261.7 | 424.2 | (86.2) | (306.3) | (485) | (444.3) | (833.3) | (789.1) | (830.1) | (1,464.3) | (1,544.3) | (1,830.7) | (1,859.4) | 2,999.8 | 2,830.3 | 2,542.8 | 2,265.1 | 1,737.6 | 996.9 | 222.4 | 220.2 | 228.1 | 61.7 | 83.2 | 79.3 | 272.2 | 382 | 375.6 | 391.5 | 402 | 404.7 | 407.1 | 399.7 | 407.3 | 418.7 | 439.7 | 435.2 | 437.6 | 420.7 | 416 | 405.9 | 407.4 | 396.7 | 378.6 | 369 | 370.6 | 354.7 | 347.2 | 342.8 | 342.6 | 334.2 | 320.5 | 309 | 311.4 | 300.8 | 286.5 | 279.2 | 280.7 | 266.2 | 263.8 | 266.1 |
| Total Liabilities & Equity | 20,115 | 20,012 | 20,290 | 20,471 | 20,836 | 20,947 | 16,796 | 16,928 | 17,236 | 17,537 | 18,059 | 18,303 | 18,652 | 18,755 | 19,688 | 20,039 | 19,768 | 18,975 | 18,066 | 17,746 | 17,215 | 16,771 | 8,480.9 | 8,490.7 | 8,912.3 | 3,654.3 | 3,491.2 | 3,393.2 | 3,306.3 | 4,152.3 | 3,125 | 3,051.5 | 2,862.9 | 3,576.4 | 1,923.3 | 2,030.1 | 1,925.7 | 1,923.9 | 1,772.9 | 1,851 | 1,886.3 | 5,636.3 | 5,531.9 | 4,639.3 | 4,296.4 | 4,025.8 | 3,061.8 | 1,019 | 1,018.7 | 895.2 | 703.9 | 728.9 | 730.1 | 792.9 | 795 | 781.2 | 765.9 | 727.8 | 686.1 | 683.7 | 663.3 | 679.7 | 688.6 | 715.3 | 707.2 | 723.5 | 702.5 | 690.6 | 674.6 | 694.3 | 680.6 | 654.7 | 647.6 | 673.7 | 658.6 | 632.2 | 627.6 | 644.6 | 622 | 610.7 | 598.6 | 616.5 | 594.6 | 542.5 | 531 | 545.4 | 527.2 | 558.9 | 524.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,763 | 8,171 | 8,039 | 7,727 | 7,601 | 7,772 | 3,774 | 3,507 | 3,664 | 3,590 | 3,458 | 3,963 | 4,559 | 4,702 | 4,475 | 4,668 | 5,028 | 5,799 | 5,350 | 5,368 | 5,734 | 5,989 | 4,483.9 | 4,643.1 | 4,670.1 | 2,113.8 | 2,109.1 | 2,104.5 | 2,087 | 2,092.9 | 2,315.8 | 2,305.8 | 2,350.7 | 2,357.1 | 1,735.9 | 1,661.8 | 1,697 | 2,230.9 | 2,259.7 | 2,507.2 | 2,516.6 | 1,091.5 | 725 | 649.3 | 525 | 525 | 590 | 0 | 0 | 25 | 50 | 55 | 55 | 170 | 170 | 170 | 135 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 87.3 | 70 | 70 | 75 | 90.6 | 75 | 75 | 75 | 75 | 75 | 75.1 | 75.1 |
| Net Debt | 7,718 | 8,114 | 7,973 | 7,666 | 7,544 | 7,718 | 3,735 | 3,397 | 3,634 | 3,392 | 3,427 | 3,929 | 4,500 | 4,676 | 4,419 | 4,621 | 4,993 | 5,751 | 5,308 | 5,295 | 5,624 | 5,877 | 4,427.9 | 4,569.4 | 4,483.2 | 1,754.2 | 1,709.8 | 1,727.3 | 1,656.8 | 1,269.7 | 1,418.7 | 1,503.3 | 1,564.1 | 1,378.8 | 1,475.1 | 1,340.3 | 1,401.7 | 1,907.5 | 2,127.5 | 2,399 | 2,456.7 | 564 | 174.6 | 146.6 | 250.4 | 427.7 | 450.4 | (197.9) | (179.7) | (42.8) | 8.4 | 1.1 | (6.8) | (15.5) | 69 | 114.5 | 79.5 | 40.1 | 20.4 | 46.5 | 34.7 | 2.4 | 36.9 | 46.3 | 3.1 | (60.3) | (45.5) | (1.7) | 11.4 | (45.9) | (16.4) | 8.5 | (28.3) | (82.3) | (75) | (31.1) | (49.1) | (52.6) | (62.5) | (52) | (62.8) | (50) | (35.5) | (24.6) | 11.4 | 7.1 | (63.2) | (40.2) | (48.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (234) | (241) | (248) | (483) | (495) | (447) | (242) | 2 | (67) | (154) | 263 | 347 | (58) | (215) | 152 | 595 | 800 | 892 | 1,273 | 779 | 41 | 63 | (9.7) | (123.6) | (52.7) | 63.4 | 91.8 | 161.4 | (22.1) | 624.1 | 199.8 | 229.4 | (13.4) | 333 | 22.8 | 85.5 | (28.6) | 98.4 | (23.1) | 29.5 | 116.8 | 85.5 | 99.6 | 20.4 | 33.4 | (0.6) | (11.1) | (4.8) | (21.2) | 2.2 | 38 | (92.2) | 0.6 | (12.8) | (5.9) | 7.7 | (15.1) | 4.3 | 6.3 | 11 | (3.5) | 5 | (10.7) | 7.8 | 2.7 | 19.9 | 20.1 | 16.9 | 0.5 | 17.9 | 21.1 | 12.9 | 3 | 18.3 | 21.3 | 17.8 | 3.6 | 17.7 | 17.3 | 20.9 | 5 | 15.4 | 14.8 | 10.4 | 2.2 | 14 | 7.2 | 33.5 | (0.1) |
| Depreciation & Amortization | 259 | 272 | 288 | 393 | 282 | 258 | 235 | 228 | 230 | 235 | 249 | 247 | 242 | 246 | 237 | 250 | 301 | 235 | 241 | 212 | 219 | 124.1 | 72.4 | 77.1 | 36.5 | 22 | 22.2 | 21 | 19.9 | 20.4 | 19.2 | 25.5 | 23.9 | 21.4 | 21.5 | 21.6 | 23.2 | 27 | 29.4 | 26.9 | 35.2 | 13.7 | 16.8 | 7.3 | 8.2 | 7.3 | 7.8 | 5.2 | 8.3 | 7.7 | 8.6 | 8.9 | 10.8 | 5.6 | 6.2 | 6.7 | 6.4 | 6.6 | 6.5 | 6.2 | 6.3 | 6.2 | 5.4 | 5.5 | 5.4 | 4.5 | 5.2 | 5.4 | 5.2 | 4.6 | 4.8 | 5 | 4.5 | 4.5 | 4.5 | 4.3 | 4.3 | 3.9 | 3.7 | 5.1 | 4.1 | 4.5 | 3.3 | 3.4 | 3.2 | 3.2 | 3.5 | 3.3 | 3.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (272) | 177 | (129) | 180 | (16) | (229) | (57) | 286 | (217) | 538 | 120 | 268 | (234) | 572 | 86 | (149) | (680) | (252) | (345) | (795) | (805) | (358.3) | 186.6 | 10.9 | (99.2) | 80.7 | 22.8 | 47 | (113.1) | 72.2 | 28.9 | (0.8) | (67.6) | (253.5) | 28.4 | (20.9) | (73.5) | 104.1 | 69.4 | 68 | (114.4) | 3.9 | (31.2) | 182.7 | (24.5) | (27) | (9.7) | 21.6 | (2.1) | (15.1) | (15.6) | 45.2 | 8.5 | (25.2) | 42.5 | 40.6 | (19.4) | (24.1) | 28 | (24.9) | (27.9) | 40.1 | (22.4) | 3 | (5.3) | 3.7 | (4) | 6.3 | (46.4) | 13.1 | (6.6) | (14.6) | (13.2) | (1.6) | 7.6 | 0.2 | (0.1) | (27.3) | 16.7 | (1.8) | (4.8) | 18.7 | 57.1 | 40.6 | 0.6 | (77.2) | (4.9) | (5) | (1.7) |
| Other Non-Cash Items | 7 | (96) | 26 | 105 | 29 | 141 | (20) | 3 | 196 | 17 | 19 | 5 | 15 | 6 | 2 | 18 | 112 | 52 | 15 | 100 | 156 | (25.5) | 14.1 | (78.1) | 2.4 | 14.2 | 77.5 | 32.9 | 4.1 | 33.6 | (9.9) | (160.5) | (85.8) | 30.5 | 66.2 | 6.7 | 53.8 | 1.4 | 15.7 | 9.7 | (164.1) | (48.3) | 37.8 | (37.5) | 3.6 | (15.8) | 35.9 | 7.4 | 13 | (4.6) | 79.8 | 92.8 | 0.3 | (4.4) | 2.8 | (15.2) | (2.3) | 1.5 | 4.1 | 12.5 | 2.3 | 6.4 | 53.9 | (46.7) | (53.2) | 6.9 | 4.7 | 1.2 | (3.5) | 8.8 | 24.2 | (36.8) | (38.5) | (0.6) | 34 | (20.4) | (22.3) | 22.7 | (20.1) | (14.1) | (1.2) | (4.4) | 13.8 | (12.5) | (4.7) | (3.2) | 31 | (31.5) | (0.1) |
| Operating Cash Flow | (325) | (13) | (143) | 45 | (351) | (472) | (84) | 519 | 142 | 618 | 767 | 887 | (39) | 489 | 536 | 865 | 533 | 1,137 | 1,516 | 511 | (379) | (207.8) | 246 | (138.7) | (160.5) | 174.4 | 237 | 262.3 | (111.2) | 289.8 | 238 | 93.6 | (142.9) | 131.4 | 138.9 | 92.9 | (25.1) | 230.9 | 91.4 | 107.2 | (126.5) | 60.9 | 128.7 | 194.4 | 20.7 | (36.1) | 25.1 | 29.4 | (2) | (9.8) | 4.5 | 56.4 | 14 | (34) | 38.8 | 39.8 | (34.9) | 2 | 44 | 4.8 | (22.8) | 58.6 | 26.2 | (30.4) | (50.4) | 32.5 | 74 | 29.8 | (44.2) | 51.6 | 51.3 | (23.1) | (37.5) | 27.2 | 67.4 | 1.9 | (13.1) | 25.6 | 17.6 | 10.1 | 4.7 | 35.4 | 89.3 | 41.9 | 1.3 | (63.9) | 39.2 | 0.3 | 1.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (152) | (140) | (157) | (112) | (152) | (205) | (151) | (157) | (182) | (165) | (162) | (131) | (188) | (227) | (248) | (232) | (236) | (232) | (175) | (162) | (136) | (146.1) | (96) | (144.8) | (138.1) | (195.3) | (159.8) | (166.8) | (134.1) | (101.4) | (80.3) | (43) | (71.4) | (76.8) | (29.5) | (21.5) | (27.9) | (23.3) | (25.6) | (9.8) | (10.4) | (30.5) | (27) | (19.1) | (7.3) | (12.6) | (5.3) | (5.1) | (7.3) | (3.9) | (1.8) | (1.2) | (2.8) | (4.8) | 1.8 | (2.6) | (0.6) | (13.9) | (4.4) | (3.7) | (1.4) | (14.1) | (6.9) | (6.5) | (5.8) | (13.7) | (17.8) | (10.4) | (9.5) | (15.2) | (37.5) | (10.8) | (13.4) | (30.4) | (2.3) | (1.6) | (2.4) | (6.6) | (4.9) | (7.3) | (3.7) | (5.3) | (2.5) | (2.2) | (0.9) | (1.9) | (1) | (1.2) | (0.9) |
| Acquisitions | 0 | 53 | 0 | 0 | 0 | (2,512) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31) | 0 | 0 | (707) | 0 | 54 | 0 | (657.7) | 0 | 0 | (869.3) | 0 | 0 | 0 | 0 | (2.5) | (12.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 | 2 | 19 | 1 | 7 | (18) | 5 | 5 | 3 | 44 | 2 | 6 | 3 | 18 | 19 | 0 | 1 | (26) | 3 | 1 | 1 | 2 | 8.2 | (0.1) | (0.1) | 0.4 | 2.7 | 0 | 8.5 | 4.5 | 18.5 | 14.6 | 0 | (6.5) | (103.9) | 0.6 | 0.5 | 4.9 | 0.4 | 0.4 | 5.5 | 5.3 | (66.4) | (357.2) | 3.9 | 11 | (1.5) | 1.5 | 1.5 | 5.4 | 1.5 | (13) | (10.2) | (3.5) | (6.7) | 8.6 | 0.3 | (4.4) | (3.3) | (3.4) | (4.1) | 6.1 | (0.5) | (2.1) | (3) | 0.2 | 0 | 0 | 1.3 | 0.1 | 15 | (12.5) | 2.3 | 18.4 | (6.6) | (5.7) | (1.7) | 3.9 | 1.5 | (1.8) | 0.8 | 7.8 | (72.8) | (1) | (1) | 2.9 | (0.2) | (3.4) | (2.6) |
| Investing Cash Flow | (140) | (85) | (138) | (111) | (145) | (2,735) | (146) | (152) | (179) | (121) | (160) | (125) | (185) | (209) | (260) | (232) | (235) | (965) | (172) | (107) | (135) | (801.8) | (87.8) | (144.9) | (1,007.5) | (194.9) | (157.1) | (166.8) | (125.6) | (99.4) | (73.9) | (28.4) | (71.4) | (75.6) | (36.1) | (20.9) | (27.4) | (18.4) | (25.2) | (9.4) | (4.9) | (25.2) | (93.4) | (376.3) | (3.4) | (1.6) | (6.8) | (3.6) | (5.8) | 1.5 | (0.3) | (14.2) | (13) | (8.3) | (4.9) | 6 | (0.3) | (18.3) | (7.7) | (7.1) | (5.5) | (8) | (7.4) | (8.6) | (8.8) | (13.5) | (17.8) | (10.4) | (8.2) | (15.1) | (22.5) | (23.3) | (11.1) | (12) | (8.9) | (7.3) | (4.1) | (2.7) | (3.4) | (9.1) | (2.9) | 2.5 | (75.3) | (3.2) | (1.9) | 1 | (1.2) | (4.6) | (3.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 507 | (802) | 308 | 121 | 532 | 3,277 | 213 | (165) | 502 | (291) | (508) | (622) | 307 | (229) | (191) | (429) | (254) | (149) | (4) | (396) | 230 | 1,068.1 | (149.6) | 213.6 | 1,041.9 | 0 | 0 | (4.9) | (10.3) | (218.2) | (1) | (15.3) | 0 | 697.1 | (12.4) | (38.5) | (624) | (4.4) | (301) | (22.7) | (72.9) | (49.2) | (27.5) | 75 | 0 | (25) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125) | (608) | 0 | (58) | (94) | 0 | (30) | (34) | (157) | (19) | 0 | (1,343) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (128.6) | (124.3) | (47.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (6.3) | 0 | 0 | (12) | 0 | 0 | 0 | 0 | (8.3) | (2) | (1.2) | (3.2) | 0 | 0 | (1.7) | 0 | (10.7) | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (23.9) | (16.9) | (27) | (60.4) | (14.1) | (14.8) | 0 | 0 | 0 | 0 | (3.9) | (44.3) | 0 | (8.7) | (7.4) | (24.4) | (17) | (11.1) | (5.8) | (3.5) | (3.6) | 0 | 0 | (4.1) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | (1.1) | (0.9) | (1.1) | (3.8) | (3.9) | (4) | (4) | (4.1) | (4.2) | (4.2) | (4.2) | (4.2) | (4.1) | (4.3) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.8) | (3.8) | (3.8) | (3.8) | (3.9) | (3.9) | (3.9) | (4) | (3.6) | (3.6) | (3.6) | (3.6) | (15.6) | (3.6) | (3.6) |
| Other Financing Activities | (53) | (60) | (22) | (53) | (33) | (48) | (54) | 3 | (25) | (39) | (44) | (71) | (50) | (51) | (42) | (35) | (38) | (17) | (28) | (45) | (40) | (3.1) | (27.3) | (23.7) | (19.9) | 44 | (42.8) | (2.5) | (8.4) | (1.8) | (36.8) | (3.4) | (7) | (9.7) | (3.1) | (8.3) | (5.6) | (8.4) | (5.7) | (9.4) | (9.4) | (1.6) | 3.2 | (1.4) | 0.4 | 1.4 | 6.9 | 0.2 | (4.5) | 0.4 | (123.8) | 0.1 | 0.1 | 0.6 | 50.1 | 0.6 | 1.3 | 4.2 | 0 | (5.5) | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | (8.8) | 0 | 0.1 | 0.1 | (12.7) | (0.2) | (4.3) | 0.3 | 0 | 0.3 | 0.5 | 0.4 | 0.2 | 0 |
| Financing Cash Flow | 454 | 89 | 286 | 68 | 499 | 3,229 | 159 | (287) | (131) | (330) | (610) | (787) | 257 | (310) | (267) | (621) | (311) | (166) | (1,375) | (441) | 512 | 1,064.8 | (176.9) | 166 | 1,005.1 | (27.2) | (59) | (150.1) | (157.8) | (267.5) | (82) | (18.7) | (7) | 687.5 | (59.8) | (46.8) | 23 | (20.4) | (43.5) | (49.1) | (93.4) | (53.4) | (27.8) | 73.5 | 0.9 | 149.6 | (18.1) | 0.2 | (4.5) | 0.4 | (127.9) | 0.1 | 0.1 | 0.6 | 49 | (0.4) | 35.2 | (3.4) | (10.2) | (9.5) | (4) | (16.1) | (9.4) | (4.2) | (4.2) | (4.2) | (12.4) | (6.3) | (4.9) | (6.9) | (3.7) | (3.7) | (5.4) | (7.6) | (14.5) | (12.6) | (3.8) | (15.5) | (3.8) | (16.6) | (4.1) | (8.3) | (3.3) | (3.6) | (3.3) | (7.4) | (15.2) | (3.4) | (3.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12) | (9) | 5 | 4 | 3 | 15 | (71) | 80 | (168) | 167 | (3) | (25) | 33 | (30) | 9 | 12 | (13) | 6 | (31) | (37) | (2) | 56 | (17.7) | (113.2) | (172.7) | (39.7) | 22.1 | (53) | (393) | (73.9) | 94.6 | 15.9 | (191.7) | 978.3 | 260.8 | 321.5 | 0 | 0 | 0 | 48.3 | (225.3) | (18.1) | 7.5 | (108.4) | 18.2 | 111.9 | 0.2 | 26 | (12.3) | (7.9) | (123.7) | 42.3 | 1.1 | (41.7) | 82.8 | 45.5 | 0 | (19.7) | 26.1 | (11.8) | (32.3) | 34.5 | 9.4 | (4.2) | (4.2) | (4.2) | (12.4) | (6.3) | (4.9) | (6.9) | (3.7) | (3.7) | (5.4) | 7.3 | 43.9 | (12.6) | (20.8) | (15.5) | 10.5 | (15.8) | (2.8) | 30.1 | 10.9 | 36 | (4.3) | (7.4) | (15.2) | (7.9) | (5.4) |
| Cash at Beginning | 57 | 66 | 61 | 57 | 54 | 39 | 110 | 30 | 198 | 31 | 34 | 59 | 26 | 56 | 47 | 35 | 48 | 42 | 73 | 110 | 112 | 56 | 73.7 | 186.9 | 359.6 | 399.3 | 377.2 | 430.2 | 823.2 | 897.1 | 802.5 | 786.6 | 978.3 | 0 | 0 | 0 | 0 | 0 | 0 | 59.9 | 285.2 | 116 | 108.5 | 216.9 | 179.7 | 67.8 | 67.6 | 41.6 | 53.9 | 61.8 | 185.5 | 143.2 | 142.1 | 183.8 | 101 | 55.5 | 55.5 | 49.6 | 23.5 | 35.3 | 67.6 | 33.1 | 23.7 | 27.9 | 130.3 | 0 | 0 | 0 | 115.9 | 0 | 0 | 0 | 152.3 | 0 | 0 | 0 | 139.9 | 0 | 0 | 0 | 140.6 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 128.6 |
| Cash at End | 45 | 57 | 66 | 61 | 57 | 54 | 39 | 110 | 30 | 198 | 31 | 34 | 59 | 26 | 56 | 47 | 35 | 48 | 42 | 73 | 110 | 112 | 56 | 73.7 | 186.9 | 359.6 | 399.3 | 377.2 | 430.2 | 823.2 | 897.1 | 802.5 | 786.6 | 978.3 | 260.8 | 321.5 | 295.3 | 323.4 | 132.2 | 108.2 | 59.9 | 97.9 | 116 | 108.5 | 197.9 | 179.7 | 67.8 | 67.6 | 41.6 | 53.9 | 61.8 | 185.5 | 143.2 | 142.1 | 183.8 | 101 | 55.5 | 29.9 | 49.6 | 23.5 | 35.3 | 67.6 | 33.1 | 23.7 | 126.1 | (4.2) | (12.4) | (6.3) | 111 | (6.9) | (3.7) | (3.7) | 146.9 | 7.3 | 43.9 | (12.6) | 119.1 | (15.5) | 10.5 | (15.8) | 137.8 | 30.1 | 10.9 | 36 | 63.6 | (7.4) | (15.2) | (7.9) | 123.2 |
| Free Cash Flow | (477) | (153) | (300) | (67) | (503) | (677) | (235) | 362 | (40) | 453 | 605 | 756 | (227) | 262 | 288 | 633 | 297 | 905 | 1,341 | 349 | (515) | (353.9) | 150 | (283.5) | (298.6) | (20.9) | 77.2 | 95.5 | (245.3) | 188.4 | 157.7 | 50.6 | (214.3) | 66.3 | 101.7 | 71.4 | (53) | 207.6 | 65.8 | 97.4 | (136.9) | 30.4 | 101.7 | 175.3 | 13.4 | (48.7) | 19.8 | 24.3 | (9.3) | (13.7) | 2.7 | 55.2 | 11.2 | (38.8) | 40.6 | 37.2 | (35.5) | (11.9) | 39.6 | 1.1 | (24.2) | 44.5 | 19.3 | (36.9) | (56.2) | 18.8 | 56.2 | 19.4 | (53.7) | 36.4 | 13.8 | (33.9) | (50.9) | (3.2) | 65.1 | 0.3 | (15.5) | 19 | 12.7 | 2.8 | 1 | 30.1 | 86.8 | 39.7 | 0.4 | (65.8) | 38.2 | (0.9) | 0.7 |
| 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 | 4,922 | 4,313 | 4,734 | 4,934 | 4,629 | 4,325 | 4,569 | 5,092 | 5,199 | 5,112 | 5,605 | 5,984 | 5,295 | 5,044 | 5,653 | 6,337 | 5,955 | 5,346 | 6,004 | 5,045 | 4,049 | 2,256 | 1,646 | 1,092.7 | 359.1 | 534.1 | 555.6 | 743.2 | 157 | 696.3 | 741.8 | 714.3 | 239 | 600.9 | 698.4 | 569.3 | 461.6 | 754 | 553.3 | 496.2 | 305.5 | 476 | 593.2 | 498.1 | 446 | 1,284.7 | 1,298.2 | 1,100.8 | 940 | 1,515.8 | 1,546.6 | 1,488.5 | 1,140.5 | 1,535.9 | 1,544.9 | 1,626 | 1,264.7 | 1,662.5 | 2,142.8 | 1,805.8 | 1,183.2 | 1,424.2 | 1,346 | 1,184.3 | 727.7 | 820.5 | 666.4 | 390.3 | 464.8 | 916.3 | 1,189.7 | 1,008.6 | 494.4 | 782.5 | 619.6 | 547.6 | 325.5 | 549 | 580.1 | 489.2 | 306.4 | 468.5 | 514.1 | 485.3 | 271.6 | 250.6 | 409.7 | 305.6 | 240.8 | 248.3 | 213.7 | 170.8 | 135.9 | 66.4 | 96.9 | 29.7 | 120.9 | 144.2 | 132 | 33 |
| Gross Profit | (82) | (191) | (46) | (209) | (391) | (273) | (104) | 162 | 285 | 168 | 480 | 644 | 99 | (60) | 348 | 981 | 1,249 | 1,274 | 1,775 | 1,197 | 288 | 243 | 120.6 | (115) | 3 | 126.9 | 154.9 | 263 | 30.9 | 202 | 261.6 | 284.5 | (3.6) | 108.6 | 160.2 | 145.1 | 95.7 | 181.5 | 85.4 | 91.5 | 30.9 | 43.3 | 55.1 | 57.3 | 80.8 | 168.7 | 127.5 | 92 | 63.2 | 294.5 | 348.7 | 268.2 | 237.9 | 238.5 | 198.3 | 449.3 | 303.5 | 549.1 | 836.7 | 704.4 | 598.7 | 482.3 | 476.5 | 409.8 | 150 | 175 | 103.2 | (11.7) | 42.4 | 285.9 | 365 | 426.3 | 82.4 | 163.3 | 107.3 | 129.6 | 61.8 | 97.4 | 132.5 | 131.7 | 55.4 | 80.5 | 129.3 | 136.2 | 43 | (27) | 121.3 | 43.6 | 11.3 | 8 | (11.1) | 2.1 | (16.6) | (57.4) | (11.2) | 0.6 | 16.9 | 23.3 | 25.8 | 9.5 |
| Operating Income | (207) | (322) | (176) | (498) | (538) | (465) | (259) | 6 | (38) | (100) | 325 | 483 | (31) | (182) | 187 | 840 | 1,094 | 1,119 | 1,649 | 1,067 | 177 | 107 | 38 | (208) | (79) | 81.7 | 121.6 | 226.8 | (0.8) | 163.2 | 225.5 | 254.2 | (40) | 105.3 | 129.7 | 114.6 | 81.9 | 131.7 | 34.7 | 74.7 | (0.3) | 24.5 | 29.2 | 25.7 | 71.9 | (1,604.4) | (7,759.1) | (11.7) | (50.7) | 16.7 | 224 | 262 | 168.3 | (970.1) | 76.3 | 365.3 | 221.7 | 328 | 822.4 | 616.9 | 537.4 | 396.6 | 389.2 | 365.8 | 104 | 169.8 | 74.6 | (17.3) | 11.4 | 237.4 | 338.9 | 399.4 | 42.6 | 138.9 | 81.9 | 112.7 | 44.9 | 83.7 | 115.6 | 116.4 | 46.2 | 49.3 | 121.3 | 138.2 | 33.4 | (179.8) | 109.7 | 39.6 | 2.3 | (1.6) | (15.6) | (5.7) | (23.4) | (66.4) | (22.8) | (9.1) | 5.8 | 10.9 | 14.7 | (0.2) |
| Net Income | (237) | (243) | (251) | (483) | (495) | (447) | (242) | 2 | (67) | (155) | 264 | 347 | (57) | (214) | 152 | 596 | 801 | 893 | 1,274 | 780 | 41 | 64 | (10) | (123.9) | (52.1) | 63.2 | 90.9 | 160.8 | (22.1) | 609.5 | 437.8 | 165.1 | (84.3) | 317.8 | 53.4 | 31.8 | (28.1) | 79.1 | (25.8) | 12.8 | 108 | (60.3) | 10.6 | 60.2 | (759.8) | (1,249.9) | (5,879.6) | 10.9 | (70.3) | 43.3 | 117.2 | 146 | 107 | (1,618.3) | 85.1 | 258 | 375.8 | 198.5 | 589.5 | 407.7 | 423.4 | 393.3 | 297.4 | 260.7 | 93.5 | 108.2 | 58.8 | 45.2 | (7.4) | 53.9 | 174.9 | 270.2 | 16.7 | 93.7 | 56.9 | 86.9 | 32.5 | 70 | 89.1 | 83.1 | 37.9 | 67.1 | 85.6 | 99.7 | 25.2 | 203.3 | 87.5 | 32.8 | (0.6) | (8.9) | (21.2) | (83.9) | 0.6 | (5.9) | (15.1) | (9.6) | 4.3 | 6.3 | 11 | (3.5) |
| EPS (Diluted) | -0.42 | -0.49 | -0.51 | -0.97 | -1.00 | -0.92 | -0.52 | 0.00 | -0.14 | -0.31 | 0.52 | 0.68 | -0.11 | -0.40 | 0.29 | 1.13 | 1.51 | 1.69 | 2.33 | 1.17 | 0.07 | 0.14 | -0.03 | -0.31 | -0.17 | 0.23 | 0.33 | 0.57 | -0.08 | 1.98 | 1.41 | 0.55 | -0.28 | 1.05 | 0.18 | 0.10 | -0.11 | 0.34 | -0.13 | 0.07 | 0.62 | -0.39 | -0.10 | 0.39 | -4.25 | -8.16 | -38.40 | -0.02 | -0.46 | 0.20 | 0.66 | 0.82 | 0.66 | -11.36 | 0.59 | 1.81 | 2.63 | 1.40 | 4.15 | 2.92 | 3.11 | 2.90 | 2.18 | 1.92 | 0.57 | 0.80 | 0.45 | 0.36 | -0.07 | 0.48 | 1.61 | 2.57 | 0.16 | 1.04 | 0.54 | 0.83 | 0.31 | 0.86 | 0.84 | 0.77 | 0.35 | 0.77 | 0.77 | 0.90 | 0.23 | 2.35 | 0.80 | 0.30 | -0.01 | -0.11 | -0.26 | -1.03 | 0.00 | -0.07 | -0.19 | -0.12 | 0.05 | 0.07 | 0.13 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45 | 57 | 66 | 61 | 57 | 54 | 39 | 110 | 30 | 198 | 31 | 34 | 59 | 26 | 56 | 47 | 35 | 48 | 42 | 73 | 110 | 112 | 56 | 73.7 | 186.9 | 352.6 | 399.3 | 377.2 | 430.2 | 823.2 | 897.1 | 802.5 | 786.6 | 1,007.7 | 260.8 | 321.5 | 295.3 | 323.4 | 132.2 | 108.2 | 59.9 | 527.5 | 550.4 | 502.7 | 274.6 | 97.3 | 139.6 | 197.9 | 179.7 | 67.8 | 41.6 | 53.9 | 61.8 | 185.5 | 101 | 55.5 | 55.5 | 29.9 | 49.6 | 23.5 | 35.3 | 67.6 | 33.1 | 23.7 | 66.9 | 130.3 | 115.5 | 71.7 | 58.6 | 115.9 | 86.4 | 61.5 | 98.3 | 152.3 | 145 | 101.1 | 119.1 | 139.9 | 132.5 | 122 | 137.8 | 140.6 | 110.5 | 99.6 | 63.6 | 67.9 | 138.2 | 115.3 | 123.2 | |||||||||||
| Total Assets | 20,115 | 20,012 | 20,290 | 20,471 | 20,836 | 20,947 | 16,796 | 16,928 | 17,236 | 17,537 | 18,059 | 18,303 | 18,652 | 18,755 | 19,688 | 20,039 | 19,768 | 18,975 | 18,066 | 17,746 | 17,215 | 16,771 | 8,480.9 | 8,490.7 | 8,912.3 | 3,503.8 | 3,491.2 | 3,393.2 | 3,306.3 | 3,529.6 | 3,125 | 3,051.5 | 2,862.9 | 2,953.4 | 1,923.3 | 2,030.1 | 1,925.7 | 1,923.9 | 1,772.9 | 1,851 | 1,886.3 | 5,636.3 | 5,531.9 | 4,639.3 | 4,296.4 | 4,025.8 | 3,061.8 | 1,019 | 1,018.7 | 895.2 | 703.9 | 728.9 | 730.1 | 792.9 | 795 | 781.2 | 765.9 | 727.8 | 686.1 | 683.7 | 663.3 | 679.7 | 688.6 | 715.3 | 707.2 | 723.5 | 702.5 | 690.6 | 674.6 | 694.3 | 680.6 | 654.7 | 647.6 | 673.7 | 658.6 | 632.2 | 627.6 | 644.6 | 622 | 610.7 | 598.6 | 616.5 | 594.6 | 542.5 | 531 | 545.4 | 527.2 | 558.9 | 524.4 | |||||||||||
| Total Debt | 7,763 | 8,171 | 8,039 | 7,727 | 7,601 | 7,772 | 3,774 | 3,507 | 3,664 | 3,590 | 3,458 | 3,963 | 4,559 | 4,702 | 4,475 | 4,668 | 5,028 | 5,799 | 5,350 | 5,368 | 5,734 | 5,989 | 4,483.9 | 4,643.1 | 4,670.1 | 2,113.8 | 2,109.1 | 2,104.5 | 2,087 | 2,092.9 | 2,315.8 | 2,305.8 | 2,350.7 | 2,357.1 | 1,735.9 | 1,661.8 | 1,697 | 2,230.9 | 2,259.7 | 2,507.2 | 2,516.6 | 1,091.5 | 725 | 649.3 | 525 | 525 | 590 | 0 | 0 | 25 | 50 | 55 | 55 | 170 | 170 | 170 | 135 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 87.3 | 70 | 70 | 75 | 90.6 | 75 | 75 | 75 | 75 | 75 | 75.1 | 75.1 | |||||||||||
| Stockholders' Equity | 5,822 | 6,116 | 5,466 | 5,819 | 6,254 | 6,664 | 6,854 | 7,110 | 7,201 | 7,887 | 8,020 | 7,802 | 7,546 | 7,791 | 7,008 | 6,729 | 6,339 | 5,490 | 3,996 | 3,971 | 3,127 | 2,756 | 810.6 | 792.9 | 903.2 | 357.9 | 359.9 | 285.6 | 261.7 | 424.2 | (86.2) | (306.3) | (485) | (444.3) | (833.3) | (789.1) | (830.1) | (1,464.3) | (1,544.3) | (1,830.7) | (1,859.4) | 2,999.8 | 2,830.3 | 2,542.8 | 2,265.1 | 1,737.6 | 996.9 | 222.4 | 220.2 | 228.1 | 61.7 | 83.2 | 79.3 | 272.2 | 382 | 375.6 | 391.5 | 402 | 404.7 | 407.1 | 399.7 | 407.3 | 418.7 | 439.7 | 435.2 | 437.6 | 420.7 | 416 | 405.9 | 407.4 | 396.7 | 378.6 | 369 | 370.6 | 354.7 | 347.2 | 342.8 | 342.6 | 334.2 | 320.5 | 309 | 311.4 | 300.8 | 286.5 | 279.2 | 280.7 | 266.2 | 263.8 | 266.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (325) | (13) | (143) | 45 | (351) | (472) | (84) | 519 | 142 | 618 | 767 | 887 | (39) | 489 | 536 | 865 | 533 | 1,137 | 1,516 | 511 | (379) | (207.8) | 246 | (138.7) | (160.5) | 174.4 | 237 | 262.3 | (111.2) | 289.8 | 238 | 93.6 | (142.9) | 131.4 | 138.9 | 92.9 | (25.1) | 230.9 | 91.4 | 107.2 | (126.5) | 60.9 | 128.7 | 194.4 | 20.7 | (36.1) | 25.1 | 29.4 | (2) | (9.8) | 4.5 | 56.4 | 14 | (34) | 38.8 | 39.8 | (34.9) | 2 | 44 | 4.8 | (22.8) | 58.6 | 26.2 | (30.4) | (50.4) | 32.5 | 74 | 29.8 | (44.2) | 51.6 | 51.3 | (23.1) | (37.5) | 27.2 | 67.4 | 1.9 | (13.1) | 25.6 | 17.6 | 10.1 | 4.7 | 35.4 | 89.3 | 41.9 | 1.3 | (63.9) | 39.2 | 0.3 | 1.6 | |||||||||||
| Capital Expenditure | (152) | (140) | (157) | (112) | (152) | (205) | (151) | (157) | (182) | (165) | (162) | (131) | (188) | (227) | (248) | (232) | (236) | (232) | (175) | (162) | (136) | (146.1) | (96) | (144.8) | (138.1) | (195.3) | (159.8) | (166.8) | (134.1) | (101.4) | (80.3) | (43) | (71.4) | (76.8) | (29.5) | (21.5) | (27.9) | (23.3) | (25.6) | (9.8) | (10.4) | (30.5) | (27) | (19.1) | (7.3) | (12.6) | (5.3) | (5.1) | (7.3) | (3.9) | (1.8) | (1.2) | (2.8) | (4.8) | 1.8 | (2.6) | (0.6) | (13.9) | (4.4) | (3.7) | (1.4) | (14.1) | (6.9) | (6.5) | (5.8) | (13.7) | (17.8) | (10.4) | (9.5) | (15.2) | (37.5) | (10.8) | (13.4) | (30.4) | (2.3) | (1.6) | (2.4) | (6.6) | (4.9) | (7.3) | (3.7) | (5.3) | (2.5) | (2.2) | (0.9) | (1.9) | (1) | (1.2) | (0.9) | |||||||||||
| Free Cash Flow | (477) | (153) | (300) | (67) | (503) | (677) | (235) | 362 | (40) | 453 | 605 | 756 | (227) | 262 | 288 | 633 | 297 | 905 | 1,341 | 349 | (515) | (353.9) | 150 | (283.5) | (298.6) | (20.9) | 77.2 | 95.5 | (245.3) | 188.4 | 157.7 | 50.6 | (214.3) | 66.3 | 101.7 | 71.4 | (53) | 207.6 | 65.8 | 97.4 | (136.9) | 30.4 | 101.7 | 175.3 | 13.4 | (48.7) | 19.8 | 24.3 | (9.3) | (13.7) | 2.7 | 55.2 | 11.2 | (38.8) | 40.6 | 37.2 | (35.5) | (11.9) | 39.6 | 1.1 | (24.2) | 44.5 | 19.3 | (36.9) | (56.2) | 18.8 | 56.2 | 19.4 | (53.7) | 36.4 | 13.8 | (33.9) | (50.9) | (3.2) | 65.1 | 0.3 | (15.5) | 19 | 12.7 | 2.8 | 1 | 30.1 | 86.8 | 39.7 | 0.4 | (65.8) | 38.2 | (0.9) | 0.7 | |||||||||||