COLB - Columbia Banking System, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.90
DETAILS
HIGH:
$37.00
LOW:
$30.00
MEDIAN:
$32.50
CONSENSUS:
$32.90
UPSIDE:
10.66%
| 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 | 851 | 948 | 817 | 735.2 | 713.6 | 726.3 | 765.1 | 740.2 | 734.6 | 757.2 | 740.0 | 715.4 | 530.7 | 387.1 | 333.0 | 311.5 | 315.9 | 323.6 | 317.1 | 331.8 | 345.8 | 379.4 | 374.2 | 362.2 | 308.8 | 365.7 | 373.7 | 403.4 | 328.0 | 342.5 | 348.8 | 326.9 | 327.6 | 312.7 | 320.3 | 303.4 | 284.3 | 323.5 | 307.1 | 301.6 | 278.6 | 304.8 | 295.3 | 312.4 | 291.2 | 288.4 | 301.4 | 270.2 | 139.2 | 143.9 | 142.2 | 138.7 | 138.2 | 147.1 | 145.2 | 141.5 | 137.2 | 140.3 | 151.3 | 148.1 | 146.5 | 137.4 | 145.1 | 134.2 | 133.0 | 120.5 | 125.0 | 131.8 | 119.9 | 124.9 | 144.2 | 127.9 | 146.3 | 140.7 | 146.4 | 138.5 | 127.3 | 130.6 | 128.2 | 107.7 | 92.9 | 88.4 | 87.0 | 79.6 | 75.1 | 75.1 | 70.7 | 47.9 | 45.1 | 44.3 | 46.1 | 39.2 | 29.1 | 55.2 | 27.9 | 26.8 | 38.0 | 17.6 | 16.2 | 15.6 |
| Cost of Revenue | 250 | 231 | 305 | 253.7 | 249.7 | 267.4 | 297.4 | 299.9 | 278.0 | 292.9 | 251.9 | 207.8 | 206.8 | 79.7 | 43.5 | 26.8 | 12.0 | 6.7 | (10.6) | (12.0) | 15.6 | 20.6 | 25.4 | 121.3 | 167.7 | 71.5 | 79.4 | 73.8 | 58.3 | 56.6 | 46.6 | 43.6 | 37.6 | 34.4 | 32.2 | 29.7 | 29.1 | 30.1 | 29.6 | 26.8 | 21.2 | 19.9 | 22.7 | 25.6 | 26.6 | 19.4 | 28.1 | 27.4 | 14.0 | 10.9 | 10.3 | 10.0 | 17.4 | 18.9 | 22.1 | 20.6 | 16.4 | 22.6 | 32.5 | 38.3 | 42.3 | 45.6 | 49.5 | 53.1 | 64.4 | 91.5 | 77.4 | 55.1 | 88.1 | 65.6 | 71.5 | 62.3 | 60.4 | 70.6 | 74.4 | 53.7 | 45.1 | 43.4 | 43.3 | 33.2 | 26.5 | 22.4 | 19.4 | 18.0 | 15.6 | 17.2 | 13.3 | 8.7 | 8.5 | 7.9 | 8.4 | 8.3 | 6.0 | 18.4 | 9.1 | 9.4 | 11.5 | 5.5 | 5.2 | 4.8 |
| Gross Profit | 601 | 717 | 512 | 481.5 | 464.0 | 458.9 | 467.6 | 440.3 | 456.6 | 464.2 | 488.1 | 507.6 | 323.9 | 307.4 | 289.5 | 284.7 | 303.9 | 316.9 | 327.7 | 343.8 | 330.2 | 358.8 | 348.8 | 240.9 | 141.1 | 294.3 | 294.3 | 329.6 | 269.7 | 285.9 | 302.2 | 283.3 | 289.9 | 278.2 | 288.0 | 273.7 | 255.2 | 293.4 | 277.5 | 274.7 | 257.4 | 284.9 | 272.6 | 286.8 | 264.6 | 269.0 | 273.2 | 242.8 | 125.2 | 133.0 | 131.9 | 128.7 | 120.8 | 128.1 | 123.1 | 120.8 | 120.8 | 117.7 | 118.8 | 109.8 | 104.2 | 91.8 | 95.6 | 81.1 | 68.6 | 29.0 | 47.6 | 76.7 | 31.8 | 59.3 | 72.7 | 65.5 | 85.7 | 70.0 | 72.0 | 84.8 | 82.2 | 87.3 | 84.9 | 74.5 | 66.5 | 66.0 | 67.6 | 61.6 | 59.5 | 57.8 | 57.4 | 39.2 | 36.7 | 36.4 | 37.6 | 30.9 | 23.1 | 36.8 | 18.9 | 17.4 | 26.5 | 12.1 | 11.0 | 10.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 262 | 201 | 183 | 165.8 | 156.7 | 153.8 | 159.7 | 157.0 | 170.9 | 205.6 | 173.1 | 176.9 | 142.2 | 65.5 | 113.7 | 115.5 | 122.8 | 138.1 | 136.3 | 141.8 | 141.6 | 152.8 | 141.3 | 135.7 | 128.7 | 130.3 | 132.2 | 128.3 | 122.8 | 127.6 | 130.8 | 142.2 | 132.3 | 136.8 | 129.2 | 131.6 | 128.7 | 128.2 | 126.7 | 131.1 | 129.3 | 130.3 | 127.5 | 132.8 | 132.6 | 132.0 | 126.9 | 115.9 | 65.0 | 68.0 | 66.2 | 63.9 | 63.8 | 86.7 | 61.6 | 63.7 | 59.8 | 53.1 | 52.4 | 52.1 | 52.9 | 37.3 | 53.0 | 48.5 | 43.6 | 42.0 | 44.0 | 48.3 | 42.5 | 59.6 | 30.5 | 28.8 | 29.0 | 28.8 | 30.0 | 30.5 | 36.3 | 33.1 | 26.4 | 23.3 | 28.6 | 25.7 | 20.7 | 20.4 | 20.3 | 24.4 | 19.7 | 13.8 | 13.7 | 17.1 | 13.2 | 12.7 | 8.6 | 18.6 | 7.5 | 7.0 | 10.4 | 4.5 | 4.0 | 4.1 |
| Other Expenses | 84 | 211 | 210 | 112.2 | 183.5 | 112.8 | 111.7 | 122.2 | 116.6 | 131.6 | 131.0 | 151.6 | 199.6 | 129.5 | 64.3 | 64.0 | 59.6 | 61.6 | 47.4 | 47.6 | 46.0 | 58.5 | 48.9 | 46.2 | 1,833.9 | 53.1 | 51.4 | 52.1 | 48.8 | 49.7 | 48.6 | 53.5 | 53.8 | 56.1 | 59.2 | 52.9 | 53.9 | 55.4 | 54.5 | 58.9 | 53.3 | 55.9 | 55.8 | 68.7 | 58.2 | 55.3 | 55.4 | 98.0 | 31.6 | 26.0 | 29.5 | 24.3 | 21.8 | (1.3) | 22.7 | 22.1 | 22.2 | 32.6 | 33.9 | 31.2 | 31.3 | 44.1 | 32.2 | 26.4 | 19.8 | 30.5 | 24.4 | 130.3 | 17.4 | (5.9) | 25.8 | 22.6 | 19.7 | 28.4 | 22.9 | 23.5 | 13.7 | 16.0 | 24.3 | 19.9 | 10.4 | 12.4 | 16.4 | 16.1 | 15.2 | 14.1 | 18.0 | 11.3 | 10.3 | 6.3 | 11.9 | 7.6 | 6.3 | 16.6 | 6.3 | 6.1 | 7.5 | 3.5 | 2.9 | 2.9 |
| Operating Expenses | 346 | 412 | 393 | 278.0 | 340.1 | 266.6 | 271.4 | 279.2 | 287.5 | 337.2 | 304.1 | 328.6 | 342.8 | 195.0 | 178.0 | 179.6 | 182.4 | 199.7 | 183.8 | 189.4 | 187.6 | 211.3 | 190.2 | 181.9 | 1,962.7 | 183.4 | 183.6 | 180.4 | 171.6 | 177.4 | 179.4 | 195.7 | 186.2 | 192.9 | 188.5 | 184.5 | 182.6 | 183.7 | 181.2 | 190.0 | 182.6 | 186.2 | 183.4 | 201.4 | 190.8 | 187.2 | 182.2 | 213.9 | 96.6 | 94.0 | 95.7 | 88.1 | 85.6 | 85.4 | 84.3 | 85.9 | 82.1 | 85.6 | 86.2 | 83.3 | 84.2 | 81.4 | 85.2 | 74.8 | 63.4 | 72.5 | 68.3 | 178.6 | 60.0 | 53.6 | 56.3 | 51.4 | 48.7 | 57.3 | 52.9 | 53.9 | 50.0 | 49.0 | 50.7 | 43.2 | 39.0 | 38.1 | 37.1 | 36.4 | 35.4 | 38.5 | 37.7 | 25.0 | 23.9 | 23.4 | 25.1 | 20.3 | 14.9 | 35.3 | 13.8 | 13.1 | 18.0 | 8.0 | 6.9 | 7.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 255 | 305 | 119 | 203.5 | 123.8 | 192.3 | 196.2 | 161.1 | 169.1 | 127.1 | 184.0 | 179.1 | (18.9) | 112.4 | 111.5 | 105.1 | 121.5 | 117.1 | 143.9 | 154.4 | 142.6 | 147.5 | 158.6 | 59.0 | (1,821.6) | 110.9 | 110.7 | 149.2 | 98.1 | 108.5 | 122.8 | 87.7 | 103.8 | 85.4 | 99.6 | 89.2 | 72.6 | 109.8 | 96.3 | 84.8 | 74.8 | 98.7 | 89.2 | 85.4 | 73.8 | 81.8 | 91.0 | 28.9 | 28.6 | 39.0 | 36.2 | 40.5 | 35.2 | 42.8 | 38.7 | 35.0 | 38.8 | 32.1 | 32.6 | 26.6 | 20.0 | 10.3 | 10.4 | 6.3 | 5.1 | (43.5) | (20.8) | (101.9) | (28.1) | 5.7 | 16.4 | 14.1 | 37.0 | 12.8 | 19.1 | 30.9 | 32.2 | 38.2 | 34.2 | 31.3 | 27.5 | 27.8 | 30.5 | 25.2 | 24.0 | 19.3 | 19.7 | 14.2 | 12.7 | 13.0 | 12.6 | 10.6 | 8.2 | 1.5 | 5.0 | 4.3 | 8.6 | 4.2 | 4.1 | 3.9 |
| Interest Expense | 222 | 231 | 235 | 224.2 | 222.2 | 239.2 | 268.7 | 268.1 | 260.9 | 238.0 | 215.1 | 191.8 | 101.3 | 46.8 | 15.9 | 8.1 | 7.2 | 7.5 | 8.4 | 11.0 | 15.6 | 20.6 | 25.7 | 34.2 | 49.6 | 55.2 | 56.2 | 54.4 | 44.6 | 39.4 | 34.9 | 30.3 | 24.0 | 21.5 | 20.3 | 19.1 | 17.4 | 16.9 | 16.5 | 16.3 | 16.4 | 15.4 | 14.6 | 14.3 | 14.0 | 14.1 | 13.8 | 12.7 | 8.0 | 8.5 | 9.2 | 10.1 | 10.1 | 10.9 | 12.1 | 12.6 | 13.3 | 15.3 | 19.0 | 19.1 | 20.0 | 23.6 | 24.6 | 23.3 | 22.3 | 22.9 | 25.3 | 25.8 | 29.0 | 33.6 | 36.0 | 37.2 | 45.4 | 52.8 | 54.0 | 50.2 | 45.0 | 43.2 | 40.9 | 33.2 | 26.5 | 22.4 | 19.4 | 16.6 | 14.6 | 13.6 | 11.8 | 7.6 | 7.4 | 6.8 | 7.5 | 6.9 | 5.4 | 16.3 | 8.6 | 9.0 | 11.2 | 5.1 | 4.6 | 4.3 |
| Interest Income | 816 | 858 | 736 | 667.2 | 644.5 | 673.9 | 696.2 | 692.6 | 680.5 | 686.8 | 691.1 | 673.1 | 475.2 | 352.1 | 303.4 | 256.2 | 235.9 | 240.8 | 243.2 | 240.3 | 236.4 | 254.8 | 241.6 | 246.1 | 267.5 | 281.5 | 284.6 | 281.0 | 281.7 | 286.2 | 275.7 | 257.2 | 246.7 | 241.7 | 243.1 | 230.8 | 223.7 | 224.4 | 226.1 | 225.1 | 233.7 | 234.9 | 234.2 | 232.3 | 230.8 | 242.1 | 239.4 | 224.8 | 115.8 | 118.5 | 115.9 | 103.9 | 104.3 | 112.7 | 114.1 | 113.6 | 115.6 | 121.9 | 126.5 | 128.4 | 124.9 | 130.7 | 132.9 | 115.6 | 109.4 | 107.5 | 107.1 | 104.8 | 104.4 | 106.3 | 109.7 | 110.7 | 115.4 | 124.3 | 127.9 | 122.6 | 113.6 | 116.5 | 114.7 | 93.9 | 80.7 | 76.9 | 73.2 | 67.7 | 64.5 | 63.4 | 59.1 | 38.6 | 36.9 | 36.6 | 34.3 | 30.1 | 23.1 | 44.1 | 21.9 | 21.8 | 32.7 | 14.1 | 13.4 | 12.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 255 | 347 | 153.1 | 236.4 | 158.9 | 228.6 | 232.8 | 198.2 | 209.0 | 168.9 | 223.3 | 223.1 | 0.1 | 119.2 | 118.4 | 112.2 | 129.1 | 125.1 | 151.7 | 162.4 | 150.4 | 156.5 | 167.1 | 68.7 | (1,811.3) | 121.0 | 121.2 | 160.3 | 109.7 | 120.8 | 135.4 | 101.1 | 117.7 | 99.7 | 113.8 | 103.7 | 87.4 | 124.4 | 110.9 | 100.0 | 89.7 | 112.6 | 102.5 | 98.3 | 85.3 | 91.1 | 103.6 | 39.3 | 32.9 | 44.0 | 40.6 | 45.0 | 39.7 | 46.9 | 42.6 | 38.9 | 42.8 | 35.8 | 35.8 | 29.8 | 23.0 | 10.4 | 12.3 | 10.1 | 8.5 | (39.8) | (17.8) | (99.2) | (25.9) | 5.9 | 15.7 | 18.0 | 40.6 | 16.1 | 22.4 | 34.5 | 34.7 | 42.3 | 37.4 | 34.3 | 30.7 | 27.8 | 33.5 | 28.3 | 27.1 | 19.3 | 19.7 | 14.2 | 14.9 | 15.5 | 14.8 | 12.0 | 9.1 | 4.2 | 6.2 | 5.2 | 10.1 | 4.9 | 4.7 | 4.6 |
| EBIT | 255 | 305 | 119 | 203.5 | 123.8 | 192.3 | 196.2 | 161.1 | 169.1 | 127.1 | 184.0 | 179.1 | (18.9) | 112.4 | 111.5 | 105.1 | 121.5 | 117.1 | 143.9 | 154.4 | 142.6 | 147.5 | 158.6 | 59.0 | (1,821.6) | 110.9 | 110.7 | 149.2 | 98.1 | 108.5 | 122.8 | 87.7 | 103.8 | 85.4 | 99.6 | 89.2 | 72.6 | 109.8 | 96.3 | 84.8 | 74.8 | 98.7 | 89.2 | 85.4 | 73.8 | 81.8 | 91.0 | 28.9 | 28.6 | 39.0 | 36.2 | 40.5 | 35.2 | 42.8 | 38.7 | 35.0 | 38.8 | 32.1 | 32.6 | 26.6 | 20.0 | 10.3 | 10.4 | 6.3 | 5.1 | (43.5) | (20.8) | (101.9) | (28.1) | 5.7 | 16.4 | 14.1 | 37.0 | 12.8 | 19.1 | 30.9 | 32.2 | 38.2 | 34.2 | 31.3 | 27.5 | 27.8 | 30.5 | 25.2 | 24.0 | 19.3 | 19.7 | 14.2 | 12.7 | 13.0 | 12.6 | 10.6 | 8.2 | 1.5 | 5.0 | 4.3 | 8.6 | 4.2 | 4.1 | 3.9 |
| Income Before Tax | 255 | 282 | 119 | 203.5 | 123.8 | 192.3 | 196.2 | 161.1 | 169.1 | 127.1 | 184.0 | 179.1 | (18.9) | 112.4 | 111.5 | 105.1 | 121.5 | 117.1 | 143.9 | 154.4 | 142.6 | 147.5 | 158.6 | 59.0 | (1,821.6) | 110.9 | 110.7 | 149.2 | 98.1 | 108.5 | 122.8 | 87.7 | 103.8 | 85.4 | 99.6 | 89.2 | 72.6 | 109.8 | 96.3 | 84.8 | 74.8 | 98.7 | 89.2 | 85.4 | 73.8 | 81.8 | 91.0 | 28.9 | 28.6 | 39.0 | 36.2 | 40.5 | 35.2 | 42.8 | 38.7 | 35.0 | 38.8 | 32.1 | 32.6 | 26.6 | 20.0 | 10.3 | 10.4 | 6.3 | 5.1 | (43.5) | (20.8) | (101.9) | (28.1) | 5.7 | 16.4 | 14.1 | 37.0 | 12.8 | 19.1 | 30.9 | 32.2 | 38.2 | 34.2 | 31.3 | 27.5 | 27.8 | 30.5 | 25.2 | 24.0 | 19.3 | 19.7 | 14.2 | 12.7 | 13.0 | 12.6 | 10.6 | 8.2 | 1.5 | 5.0 | 4.3 | 8.6 | 4.2 | 4.1 | 3.9 |
| Income Tax Expense | 63 | 67 | 23 | 51.0 | 37.2 | 49.1 | 50.1 | 40.9 | 45.0 | 33.5 | 48.1 | 45.7 | (4.9) | 29.5 | 27.5 | 26.5 | 30.3 | 28.8 | 35.9 | 38.3 | 34.9 | (3.2) | 33.8 | 6.1 | 30.4 | 27.1 | 26.2 | 37.4 | 24.1 | 28.2 | 31.8 | 21.7 | 24.8 | 3.5 | 35.7 | 32.0 | 26.6 | 40.5 | 34.5 | 30.5 | 27.3 | 35.7 | 31.6 | 30.6 | 26.6 | 29.2 | 32.1 | 11.4 | 9.9 | 13.8 | 12.8 | 14.3 | 11.9 | 14.8 | 13.6 | 11.7 | 13.3 | 10.7 | 10.7 | 8.8 | 6.5 | 3.4 | 2.2 | 2.8 | (3.4) | (16.8) | (13.6) | 2.4 | (12.9) | 1.8 | 4.0 | 3.9 | 12.3 | 3.2 | 5.9 | 11.0 | 11.5 | 13.7 | 11.4 | 11.6 | 10.1 | 9.1 | 10.6 | 9.2 | 9.0 | 6.9 | 6.5 | 5.2 | 4.5 | 4.4 | 4.4 | 3.9 | 3.0 | 1.2 | 1.8 | 1.7 | 3.8 | 1.7 | 1.5 | 1.4 |
| Net Income | 192 | 215 | 96 | 152.4 | 86.6 | 143.3 | 146.2 | 120.1 | 124.1 | 93.5 | 135.8 | 133.4 | (14.0) | 83.0 | 84.0 | 78.6 | 91.2 | 88.4 | 108.1 | 116.1 | 107.7 | 150.7 | 124.9 | 52.9 | (1,851.9) | 83.8 | 84.5 | 111.8 | 74.0 | 80.3 | 91.0 | 66.0 | 79.0 | 81.9 | 63.8 | 57.2 | 46.0 | 69.3 | 61.8 | 54.3 | 47.5 | 62.9 | 57.5 | 54.7 | 47.0 | 52.4 | 58.7 | 17.5 | 18.7 | 25.3 | 23.5 | 26.3 | 23.4 | 28.0 | 25.2 | 23.3 | 25.5 | 21.4 | 21.9 | 17.8 | 13.5 | 6.9 | 8.2 | 3.4 | 8.5 | (26.7) | (7.1) | (104.3) | (15.2) | 3.8 | 12.4 | 10.2 | 24.7 | 9.5 | 13.2 | 19.9 | 20.7 | 24.5 | 22.9 | 19.6 | 17.4 | 18.8 | 19.9 | 16.0 | 15.0 | 16.3 | 13.4 | 9.1 | 8.4 | 8.6 | 8.1 | 6.7 | 5.3 | 0.3 | 3.3 | 2.6 | 4.8 | 2.5 | 2.5 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.66 | 0.73 | 0.40 | 0.73 | 0.41 | 0.69 | 0.70 | 0.58 | 0.60 | 0.45 | 0.65 | 0.64 | -0.09 | 0.38 | 0.39 | 0.36 | 0.42 | 0.41 | 0.49 | 0.53 | 0.49 | 0.68 | 0.57 | 0.24 | -0.13 | 0.38 | 0.38 | 0.51 | 0.34 | 0.36 | 0.41 | 0.31 | 0.35 | 0.38 | 0.28 | 0.26 | 0.21 | 0.31 | 0.28 | 0.25 | 0.22 | 0.29 | 0.26 | 0.25 | 0.21 | 0.24 | 0.27 | 0.09 | 0.17 | 0.23 | 0.21 | 0.23 | 0.21 | 0.25 | 0.22 | 0.21 | 0.23 | 0.19 | 0.19 | 0.15 | 0.12 | 0.06 | 0.07 | 0.03 | -0.03 | -0.96 | -0.14 | 0.07 | -0.31 | 0.06 | 0.21 | 0.17 | 0.41 | 0.16 | 0.22 | 0.33 | 0.36 | 0.44 | 0.40 | 0.40 | 0.39 | 0.42 | 0.45 | 0.36 | 0.34 | 0.41 | 0.32 | 0.32 | 0.30 | 0.38 | 0.29 | 0.32 | 0.26 | 0.23 | 0.17 | 0.14 | -0.01 | 0.18 | 0.18 | 0.18 |
| EPS (Diluted) | 0.66 | 0.72 | 0.40 | 0.73 | 0.41 | 0.68 | 0.70 | 0.57 | 0.59 | 0.45 | 0.65 | 0.64 | -0.09 | 0.38 | 0.39 | 0.36 | 0.42 | 0.41 | 0.49 | 0.53 | 0.49 | 0.68 | 0.57 | 0.24 | -0.13 | 0.38 | 0.38 | 0.51 | 0.34 | 0.36 | 0.41 | 0.31 | 0.35 | 0.38 | 0.28 | 0.26 | 0.21 | 0.31 | 0.28 | 0.25 | 0.22 | 0.29 | 0.26 | 0.25 | 0.21 | 0.24 | 0.27 | 0.09 | 0.17 | 0.23 | 0.21 | 0.23 | 0.21 | 0.25 | 0.22 | 0.21 | 0.23 | 0.19 | 0.19 | 0.15 | 0.12 | 0.32 | 0.07 | 0.03 | -0.03 | -0.96 | -0.14 | 0.07 | -0.31 | 0.06 | 0.20 | 0.17 | 0.41 | 0.16 | 0.22 | 0.32 | 0.35 | 0.44 | 0.39 | 0.40 | 0.39 | 0.42 | 0.44 | 0.36 | 0.33 | 0.41 | 0.31 | 0.32 | 0.29 | 0.30 | 0.28 | 0.32 | 0.26 | 0.23 | 0.17 | 0.14 | -0.01 | 0.17 | 0.18 | 0.17 |
| Shares Outstanding | 290.9 | 295.4 | 237.8 | 209.1 | 208.8 | 208.5 | 208.5 | 208.5 | 208.3 | 208.1 | 208.1 | 208.0 | 156.4 | 217.1 | 217.4 | 217.3 | 217.4 | 216.6 | 218.4 | 220.6 | 220.4 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.3 | 220.5 | 220.4 | 220.2 | 220.2 | 220.3 | 220.4 | 220.2 | 220.2 | 220.3 | 220.3 | 220.2 | 220.3 | 220.4 | 220.2 | 220.2 | 220.3 | 220.5 | 220.3 | 219.0 | 217.2 | 196.3 | 112.2 | 111.9 | 111.9 | 112.0 | 111.9 | 111.9 | 111.9 | 111.9 | 112.0 | 114.4 | 114.5 | 114.6 | 114.6 | 111.2 | 114.5 | 110.1 | 92.2 | 27.9 | 74.1 | 60.2 | 60.2 | 60.1 | 60.1 | 60.1 | 60.2 | 59.9 | 59.9 | 60.3 | 58.2 | 55.3 | 57.1 | 49.1 | 44.7 | 44.5 | 44.3 | 44.5 | 44.2 | 15.6 | 41.8 | 28.5 | 28.0 | 14.1 | 28.0 | 14.0 | 20.3 | 13.8 | 14.4 | 18.7 | 14.3 | 14.3 | 14.4 | 14.4 |
| 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 | 577 | 511 | 2,326 | 1,936.5 | 2,064.1 | 1,870.6 | 2,097.7 | 2,059.3 | 2,195.6 | 2,157.4 | 2,403.7 | 3,382.5 | 3,635.2 | 1,294.6 | 1,553.9 | 1,002.6 | 2,665.4 | 2,761.6 | 3,744.6 | 3,085.8 | 3,241.2 | 2,573.2 | 2,219.7 | 2,264.3 | 1,657.7 | 1,362.8 | 1,191.4 | 1,033.8 | 902.8 | 622.6 | 879.3 | 803.0 | 569.2 | 634.3 | 845.6 | 616.0 | 684.6 | 1,449.4 | 1,466.4 | 905.4 | 912.9 | 961.3 | 1,021.8 | 605.4 | 132.3 | 206.6 | 148.4 | 95.7 | 103.9 | 109.5 | 184.3 | 105.7 | 101.9 | 100.2 | 114.6 | 112.8 | 67.2 | 95.2 | 52.9 | 58.2 | 43.0 | 63.5 | 36.7 | 29.4 | 24.3 | 76.4 | 92.5 | 83.9 | 74.8 | 75.7 | 62.7 | 40.8 | 55.6 | 70.2 | 49.3 | 32.7 | 40.1 | 30.9 | 23.9 | 16.3 | 17.1 | 13.7 | 16.6 | 15.7 | 19.8 | 16.3 | 30.7 | 9.2 | 6.2 |
| Short-Term Investments | 0 | 0 | 11,013 | 274.1 | 263.7 | 211.5 | 8,676.8 | 8,503 | 8,616.5 | 8,829.9 | 8,504.0 | 8,998.4 | 9,249.6 | 3,196.2 | 3,136.4 | 3,416.7 | 3,638.1 | 3,870.4 | 3,723.2 | 3,473.9 | 3,167.8 | 2,932.6 | 2,898.7 | 2,865.7 | 2,890.5 | 2,814.7 | 2,842.1 | 2,698.4 | 2,894.8 | 2,977.1 | 2,864.4 | 2,854.4 | 2,947.4 | 3,065.8 | 3,047.4 | 3,132.6 | 3,243.4 | 2,701.2 | 2,520.0 | 2,482.1 | 2,542.5 | 0 | 0.6 | 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 |
| Net Receivables | 231 | 232 | 1,614 | 1,641.5 | 1,644.1 | 1,660.8 | 1,670.4 | 1,701.9 | 1,706.8 | 1,729.5 | 1,729.0 | 1,740.0 | 1,746.3 | 1,706.2 | 1,669.8 | 1,576.1 | 1,484.3 | 1,584.9 | 1,457.2 | 1,437.4 | 1,421.0 | 1,574.3 | 1,496.7 | 1,522.4 | 1,492.8 | 1,562.4 | 1,485.8 | 1,449.6 | 1,378.7 | 1,413.7 | 1,282.1 | 1,265.8 | 1,228.7 | 1,254.5 | 1,137.7 | 1,082.7 | 1,000.4 | 1,019.0 | 927.9 | 884.5 | 791.8 | 15.2 | 16.2 | 10.3 | 10.5 | 11.4 | 16.3 | 0 | 0 | 55.3 | 0 | 0 | 32.5 | 0 | 0 | 0 | 0 | 8.0 | 2.7 | 1.1 | 2.7 | 8.5 | 2.5 | 2.3 | 2.3 | 6.4 | 6.2 | 5.6 | 5.6 | 5 | 4.3 | 3.9 | 3.5 | 3.3 | 2.8 | 2.9 | 2.5 | 2.5 | 2.3 | 2.2 | 1.9 | 1.7 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,437.2) | (1,402.7) | (1,331.9) | (1,284.8) | (1,233.7) | (1,222.7) | (1,186.9) | (1,126.6) | (1,101.6) | (1,051.8) | (969.0) | (920.5) | (896.3) | (854.8) | (762.5) | 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 |
| Other Current Assets | (231) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.4 | 272.5 | 252.2 | 225.7 | 210.6 | 175 | 153.2 | 0 |
| Total Current Assets | 577 | 743 | 14,953 | 3,852.1 | 3,971.9 | 3,742.8 | 12,444.9 | 12,264.3 | 12,518.9 | 12,716.8 | 12,632.1 | 14,121.0 | 14,631.1 | 6,240.2 | 6,360.1 | 5,995.4 | 7,787.8 | 8,251.3 | 8,925.0 | 7,997.1 | 7,830.0 | 7,111.0 | 6,615.1 | 6,652.3 | 6,041.0 | 5,771.3 | 5,519.3 | 5,181.8 | 5,176.3 | 5,039.8 | 5,025.8 | 4,923.3 | 4,745.3 | 4,975.6 | 5,030.7 | 4,831.2 | 4,928.4 | 5,188.7 | 4,914.3 | 4,271.9 | 4,247.3 | 970.6 | 1,022.4 | 605.4 | 132.3 | 206.6 | 148.4 | 95.7 | 103.9 | 164.8 | 184.3 | 105.7 | 134.4 | 100.2 | 114.6 | 112.8 | 67.2 | 103.1 | 55.7 | 59.3 | 45.7 | 72.0 | 39.2 | 31.7 | 26.6 | 82.8 | 98.7 | 89.5 | 80.4 | 80.7 | 67 | 44.7 | 59.1 | 73.5 | 52.1 | 35.6 | 42.6 | 33.4 | 26.2 | 18.5 | 19 | 309.8 | 290.5 | 269.2 | 246.7 | 228.1 | 206.8 | 163.5 | 7.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 426 | 422 | 572 | 467.4 | 451.6 | 459.9 | 444.3 | 446.1 | 450.7 | 454.8 | 452.1 | 488.0 | 502.5 | 254.6 | 247.0 | 252.4 | 254.7 | 253.5 | 261.0 | 267.6 | 277.2 | 283.0 | 292.4 | 303.5 | 310.9 | 312.2 | 311.6 | 323.0 | 327.4 | 227.4 | 237.5 | 246.0 | 259.4 | 269.2 | 276.3 | 288.9 | 293.1 | 303.9 | 306.3 | 312.6 | 322.8 | 128.6 | 101.7 | 103.3 | 103.6 | 103.7 | 107.2 | 68.5 | 67.5 | 63.3 | 62.9 | 61.3 | 58.6 | 40.6 | 20.5 | 20.2 | 19.5 | 33.6 | 10.3 | 9.6 | 9.6 | 17.2 | 8.7 | 8.1 | 7.4 | 37.1 | 35.5 | 32.6 | 29 | 27.2 | 20.4 | 19.7 | 18.7 | 15.2 | 13.9 | 13.5 | 13.4 | 13.7 | 13.4 | 12.6 | 10.8 | 9 | 8.8 | 8.8 | 8.4 | 7.4 | 6.8 | 4.8 | 4.7 |
| Goodwill | 1,482 | 1,482 | 1,481 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,030.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 0 | 0 | 0 | 0 | 0 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 671 | 712 | 855 | 533.3 | 561.9 | 592.6 | 615.2 | 652.4 | 682.0 | 712.9 | 754.5 | 839.7 | 881.1 | 189.8 | 201.9 | 186.3 | 173.6 | 132.5 | 115.8 | 113.8 | 112.6 | 106.3 | 107.9 | 112.2 | 111.4 | 133.4 | 171.1 | 160.9 | 181.5 | 193.0 | 200.5 | 193.3 | 193.3 | 183.3 | 173.0 | 175.3 | 177.5 | 179.9 | 153.2 | 152.7 | 160.1 | 699.3 | 692.9 | 652.3 | 653.7 | 765.2 | 682.9 | 0 | 0 | 55.3 | 0 | 0 | 32.5 | 0 | 0 | 0 | 0 | 8.0 | 2.7 | 0 | 0 | 8.5 | 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 |
| Long-Term Investments | 60,069 | 61,271 | 46,845 | 44,114.3 | 43,674.0 | 43,810.4 | 35,561.3 | 35,725.1 | 35,648.0 | 35,381.6 | 35,161.3 | 35,167.0 | 35,055.9 | 24,325.2 | 23,778.2 | 22,902.3 | 21,634.6 | 21,465.5 | 20,692.0 | 20,940.5 | 20,890.8 | 21,203.1 | 21,354.6 | 21,482.8 | 20,032.8 | 20,334.0 | 20,301.9 | 19,779.1 | 19,189.5 | 19,249.4 | 18,783.5 | 18,729.6 | 18,310.6 | 18,020.9 | 17,821.9 | 17,557.0 | 17,069.2 | 16,877.4 | 16,900.4 | 16,896.8 | 16,697.3 | 8,457.2 | 8,240.7 | 7,727.0 | 7,520.1 | 7,470.5 | 6,976.9 | 2,751.0 | 2,598.5 | 2,532.5 | 2,283.9 | 2,219.2 | 2,172.1 | 1,366.4 | 711.5 | 667.2 | 647.7 | 995.1 | 343.4 | 332.8 | 332.7 | 592.8 | 301.4 | 289.9 | 280.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (60,069) | 1,695 | 2,398 | 1,606.2 | 1,519.4 | 1,582.0 | 1,527.2 | 1,568.6 | 1,539.1 | 1,531.1 | 1,494.7 | 1,584.3 | 1,542.4 | 706.1 | 756.6 | 729.0 | 747.4 | 538.1 | 889.3 | 966.0 | 912.4 | 529.1 | 1,064.8 | 1,091.6 | 1,041.6 | 508.4 | 839.4 | 753.5 | 693.2 | 442.5 | 580.1 | 600.9 | 579.3 | 443.8 | 606.1 | 617.8 | 597.1 | 441.3 | 654.7 | 647.8 | 611.6 | 571.6 | 453.3 | 293.4 | 247.0 | 236.5 | 216.6 | 78.5 | 68.2 | 32.9 | 55.5 | 98.5 | 29.9 | 53.6 | 14.6 | 15.3 | 51.7 | 16.2 | 6.0 | 9.4 | 7.7 | 4.7 | 3.6 | 3.5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 |
| Total Non-Current Assets | 2,579 | 66,475 | 52,543 | 48,049.4 | 47,547.4 | 47,833.6 | 39,463.7 | 39,783.2 | 39,705.1 | 39,456.8 | 39,361.7 | 39,471.1 | 39,363.2 | 25,608.5 | 25,111.9 | 24,140.3 | 22,849.4 | 22,389.6 | 21,966.5 | 22,287.8 | 22,206.7 | 22,124.2 | 22,822.4 | 22,992.9 | 21,499.4 | 23,075.5 | 23,411.6 | 22,804.3 | 22,179.4 | 21,900.0 | 21,589.3 | 21,557.3 | 21,130.3 | 20,704.9 | 20,665.0 | 20,426.6 | 19,933.0 | 19,624.4 | 19,829.9 | 19,860.6 | 19,688.4 | 9,856.7 | 9,488.6 | 8,776.0 | 8,524.4 | 8,575.9 | 8,077.4 | 3,057.6 | 2,893.9 | 2,799.0 | 2,562.8 | 2,540.2 | 2,421.6 | 1,486.7 | 757.4 | 713.7 | 730.1 | 1,056.0 | 363.2 | 351.7 | 350.1 | 625.5 | 313.7 | 301.5 | 290.5 | 37.1 | 35.5 | 32.6 | 29 | 27.2 | 20.4 | 19.7 | 18.7 | 15.2 | 13.9 | 13.5 | 13.4 | 13.7 | 13.4 | 12.6 | 10.8 | 9.3 | 9.2 | 9.2 | 8.8 | 7.8 | 7.2 | 5.1 | 4.7 |
| Total Assets | 66,027 | 67,218 | 67,496 | 51,901.4 | 51,519.3 | 51,576.4 | 51,908.6 | 52,047.5 | 52,224.0 | 52,173.6 | 51,989.6 | 53,592.1 | 53,994.2 | 31,848.6 | 31,472.0 | 30,135.7 | 30,637.1 | 30,640.9 | 30,891.5 | 30,285.0 | 30,036.7 | 29,235.2 | 29,437.4 | 29,645.2 | 27,540.4 | 28,846.8 | 28,930.9 | 27,986.1 | 27,355.6 | 26,939.8 | 26,615.1 | 26,533.2 | 25,875.6 | 25,742.4 | 25,695.7 | 25,257.8 | 24,861.5 | 24,813.1 | 24,744.2 | 24,132.5 | 23,921.5 | 10,827.3 | 10,511.0 | 9,381.4 | 8,656.7 | 8,782.5 | 8,225.8 | 3,153.3 | 2,997.8 | 2,963.8 | 2,747.1 | 2,645.9 | 2,556.0 | 1,587.0 | 871.9 | 826.6 | 797.2 | 1,159.2 | 418.9 | 411.1 | 395.8 | 697.5 | 352.9 | 333.2 | 317.1 | 1,059.9 | 1,007 | 953.7 | 902.1 | 864.6 | 710.3 | 655.1 | 608.5 | 588.9 | 530.9 | 481.6 | 458.9 | 425.2 | 404.3 | 383.3 | 347.8 | 319.1 | 299.7 | 278.4 | 255.5 | 235.9 | 214 | 168.6 | 145.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 0 | 34.8 | 28.6 | 0 | 0 | 8.0 | 6.3 | 9.6 | 0.8 | 0.6 | 0.5 | 3.7 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.3 | 0 | 0 | 0 | 0.9 | 0.5 | 0 |
| Short-Term Debt | 162 | 3,454 | 167 | 191.4 | 192.4 | 236.6 | 183.8 | 197.9 | 213.6 | 252.1 | 258.4 | 294.9 | 271.0 | 308.8 | 383.6 | 528.0 | 499.5 | 492.2 | 467.8 | 480.3 | 420.4 | 375.4 | 388.0 | 398.4 | 346.2 | 311.3 | 296.7 | 308.1 | 288.9 | 297.2 | 287.0 | 273.7 | 292.0 | 294.3 | 321.5 | 330.2 | 304.3 | 352.9 | 309.5 | 360.2 | 325.2 | 336.2 | 405.9 | 121.5 | 228.8 | 256.7 | 72.9 | 77.6 | 58.9 | 123.5 | 33.6 | 34.7 | 36.2 | 28.8 | 14.0 | 7.0 | 7.8 | 22.6 | 5.1 | 0.6 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 37 | 37 | 22 | 32 | 32 | 37 | 35 | 25 | 27 | 34 | 17 | 17 | 18 | 21 | 22 | 32 | 27 | 27 | 23 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 55,771 | 41,742.7 | 42,217.7 | 41,720.7 | 41,514.7 | 41,523.3 | 41,706.2 | 41,607.0 | 41,624.4 | 40,834.9 | 41,586.3 | 27,065.6 | 26,817.1 | 26,132.4 | 26,699.6 | 26,594.7 | 26,908.4 | 26,153.6 | 25,886.8 | 24,622.2 | 24,669.8 | 24,844.4 | 22,699.4 | 22,481.5 | 22,434.7 | 21,819.0 | 21,243.9 | 21,137.5 | 20,892.8 | 20,744.5 | 20,106.9 | 19,948.3 | 19,851.9 | 19,460.0 | 19,167.3 | 19,021.0 | 18,918.8 | 18,258.5 | 18,163.0 | 8,558.7 | 8,207.2 | 7,440.4 | 6,814.7 | 6,792.5 | 6,518.2 | 2,479.1 | 2,428.9 | 2,378.2 | 2,282.9 | 2,178.8 | 2,103.8 | 1,347.5 | 752.0 | 713.2 | 687.0 | 993.6 | 355.1 | 344.6 | 311.5 | 577.3 | 289.5 | 271 | 253.6 | 0 | 920 | 870 | 821 | 774 | 609 | 556 | 527 | 606 | 462 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 162 | 3,454 | 55,938 | 41,934.1 | 42,410.1 | 41,957.4 | 41,698.5 | 41,721.1 | 41,919.7 | 41,859.1 | 41,882.8 | 41,129.8 | 41,857.4 | 27,374.4 | 27,200.7 | 26,660.4 | 27,199.1 | 27,086.9 | 27,376.2 | 26,633.9 | 26,307.2 | 24,997.6 | 25,057.8 | 25,242.8 | 23,045.6 | 22,792.8 | 22,731.5 | 22,127.1 | 21,532.8 | 21,434.6 | 21,179.7 | 21,018.2 | 20,398.8 | 20,242.6 | 20,173.5 | 19,790.1 | 19,471.6 | 19,373.9 | 19,228.2 | 18,618.7 | 18,488.2 | 8,895.0 | 8,613.1 | 7,561.9 | 7,043.5 | 7,049.3 | 6,591.1 | 2,556.7 | 2,487.8 | 2,531.9 | 2,316.5 | 2,248.3 | 2,168.6 | 1,376.3 | 766.0 | 728.2 | 701.2 | 1,025.8 | 360.9 | 345.8 | 312.0 | 597.0 | 290 | 271.4 | 253.9 | 0 | 920 | 870 | 821 | 786 | 646 | 593 | 549 | 638 | 494 | 446 | 35 | 25 | 27 | 34 | 17 | 18.5 | 19.3 | 21 | 22 | 32 | 27.9 | 27.5 | 23 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,830 | 435 | 2,738 | 3,780.6 | 2,978.4 | 3,538.6 | 4,069.6 | 4,318.0 | 4,317.4 | 4,374.3 | 4,424.5 | 6,670.9 | 6,355.8 | 1,317.6 | 1,169.8 | 415.4 | 400.0 | 387.5 | 394.0 | 487.3 | 651.2 | 1,115.0 | 1,331.9 | 1,417.9 | 1,480.6 | 1,269.9 | 1,463.0 | 1,187.3 | 1,315.2 | 1,141.4 | 1,123.4 | 1,171.2 | 1,169.2 | 1,180.1 | 1,219.9 | 1,218.4 | 1,216.8 | 1,215.5 | 1,263.8 | 1,262.8 | 1,261.5 | 182.6 | 182.7 | 265.1 | 186.4 | 195.1 | 311.9 | 243.6 | 153.6 | 152.9 | 22.1 | 24.2 | 24.2 | 24.0 | 14.6 | 14.6 | 14.6 | 26.8 | 14.6 | 24.6 | 44.1 | 30.2 | 25.2 | 25.2 | 25.2 | 25 | 32 | 34 | 39 | 27 | 0 | 0 | 0 | 0 | 3 | 4.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 7.1 | 7.1 | 7.1 | 7.1 | 7.3 | 9.2 |
| Deferred Tax Liabilities | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 2.5 | 0 | 5.4 | 13.2 | 21.4 | 51.1 | 52.9 | 67.1 | 57.8 | 45.2 | 25.8 | 22.4 | 27.3 | 39.3 | 21.9 | 51.4 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54,371 | 54,984 | 862 | 720.4 | 771.7 | 836.5 | 745.3 | 908.6 | 900.4 | 814.5 | 924.6 | 831.1 | 755.7 | 585.1 | 588.4 | 440.2 | 328.7 | 317.5 | 298.4 | 288.8 | 287.3 | 299.0 | 308.5 | 304.9 | 331.6 | 297.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.0 | 306.9 | 332.0 | 348.9 | 307.4 | 95.6 | 68.4 | (12.2) | 70.4 | 68.3 | 89.6 | 31.0 | 26.2 | (40) | 28.4 | 0 | 0 | 35.4 | 4.1 | 0 | 0 | (7.5) | 2.6 | 1.7 | 2.0 | (0.0) | 1.3 | 0.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 58,201 | 55,924 | 3,768 | 4,625.5 | 3,871.4 | 4,500.8 | 4,936.2 | 5,349.7 | 5,347.0 | 5,319.4 | 5,478.9 | 7,634.1 | 7,252.1 | 1,994.4 | 1,853.8 | 957.0 | 830.4 | 804.7 | 792.9 | 884.8 | 1,047.6 | 1,533.0 | 1,769.4 | 1,864.1 | 1,987.2 | 1,740.1 | 1,909.9 | 1,630.5 | 1,710.5 | 1,448.7 | 1,431.4 | 1,481.3 | 1,462.9 | 1,468.5 | 1,537.0 | 1,508.8 | 1,458.7 | 1,522.4 | 1,595.8 | 1,611.6 | 1,568.9 | 278.3 | 251.1 | 253.0 | 256.8 | 263.4 | 401.5 | 274.5 | 179.7 | 112.9 | 50.5 | 24.2 | 24.2 | 59.5 | 18.6 | 14.6 | 14.6 | 19.3 | 17.3 | 26.4 | 46.1 | 30.2 | 26.5 | 26.1 | 26.8 | 25 | 32 | 34 | 39 | 27 | 0 | 0 | 0 | 0 | 3 | 2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 7.1 | 7.1 | 7.1 | 7.1 | 7.3 | 9.2 |
| Total Liabilities | 58,363 | 59,378 | 59,706 | 46,559.6 | 46,281.5 | 46,458.2 | 46,634.8 | 47,070.8 | 47,266.8 | 47,178.6 | 47,361.7 | 48,763.9 | 49,109.5 | 29,368.8 | 29,054.4 | 27,617.4 | 28,029.5 | 27,891.7 | 28,169.1 | 27,518.6 | 27,354.8 | 26,530.6 | 26,827.2 | 27,106.9 | 25,039.4 | 24,532.9 | 24,641.3 | 23,757.6 | 23,243.3 | 22,883.3 | 22,611.2 | 22,511.6 | 21,861.8 | 21,726.7 | 21,710.4 | 21,298.9 | 20,930.3 | 20,896.3 | 20,824.0 | 20,230.3 | 20,042.9 | 9,173.2 | 8,864.1 | 7,814.9 | 7,300.3 | 7,312.7 | 6,992.6 | 2,831.3 | 2,667.5 | 2,644.8 | 2,367.0 | 2,272.4 | 2,192.8 | 1,435.7 | 784.7 | 742.8 | 715.8 | 1,045.1 | 378.2 | 372.2 | 358.1 | 627.1 | 316.5 | 297.5 | 280.7 | 970.3 | 920.2 | 869.9 | 821 | 786.2 | 646 | 593 | 549 | 638 | 494 | 447.8 | 426.2 | 393.2 | 373.3 | 353.1 | 318.4 | 290.2 | 271.2 | 250 | 226.6 | 206.1 | 182.8 | 154.9 | 134.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7,896 | 8,099 | 8,189 | 5,826.5 | 5,823.3 | 5,817.5 | 5,812.2 | 5,807.0 | 5,802.3 | 5,802.7 | 5,798.2 | 5,792.8 | 5,788.6 | 3,450.5 | 3,448.0 | 3,445.5 | 3,443.3 | 3,444.8 | 3,442.1 | 3,517.6 | 3,515.2 | 3,514.6 | 3,512.2 | 3,510.1 | 3,507.7 | 3,514 | 3,511.5 | 3,514.4 | 3,511.7 | 3,512.9 | 3,510.9 | 3,509.1 | 3,515.5 | 3,517.3 | 3,516.6 | 3,514.1 | 3,516.5 | 3,515.3 | 3,514.9 | 3,517.2 | 3,518.8 | 0 | 0 | 1,253.3 | 1,006.7 | 1,006.2 | 0 | 0 | 0 | 0 | 0 | 0 | 225.4 | 94.1 | 45.3 | 44.9 | 44.7 | 76.1 | 25.8 | 25.8 | 25.8 | 44.5 | 25.9 | 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 |
| Retained Earnings | 59 | (26) | (131) | (150.8) | (227.0) | (237.3) | (304.5) | (374.7) | (418.9) | (467.6) | (485.6) | (545.8) | (603.7) | (543.8) | (580.9) | (619.1) | (651.9) | (697.3) | (739.9) | (802.0) | (871.5) | (932.8) | (1,036.9) | (1,115.4) | (1,168.3) | 770.4 | 733.1 | 695.0 | 629.9 | 602.5 | 568.6 | 524.0 | 546.3 | 477.1 | 476.2 | 454.8 | 433.4 | 422.8 | 388.7 | 362.3 | 343.4 | 73.1 | 75.3 | 83.9 | 132.9 | 243.4 | 253.5 | 103.8 | 96.3 | 89.1 | 73.7 | 66.7 | 59.5 | 53.9 | 41.0 | 38.5 | 36.3 | 35.0 | 15.9 | 14.8 | 13.7 | 29.1 | 11.8 | 10.8 | 10 | 20.6 | 18 | 15.4 | 12.8 | 10.4 | 3.4 | 1.4 | 3.7 | 2.7 | 1.4 | 1 | 2.1 | 1.3 | 0.3 | (0.4) | (1) | (1.5) | (2) | (2.1) | (1.7) | (0.9) | 0.5 | 3.5 | 3.3 |
| Accumulated Other Comprehensive Income | (291) | (233) | (268) | (333.8) | (358.5) | (462.0) | (233.9) | (455.7) | (426.1) | (340.1) | (680.4) | (418.8) | (300.1) | (426.9) | (449.6) | (308.1) | (183.8) | 1.8 | 20.2 | 50.6 | 38.1 | 122.7 | 135.0 | 143.6 | 168.3 | 29.5 | 45.0 | 19.1 | (29.3) | (58.9) | (75.7) | (52.1) | (48.0) | (25.0) | (7.5) | (10.1) | (18.8) | (21.3) | 16.7 | 22.7 | 16.4 | 42.2 | 33.6 | (1,228.3) | 13.6 | 17.5 | (7.8) | (8.5) | 1.8 | (0.9) | 1.6 | 2.8 | (222.1) | 3.2 | 0.9 | 0.4 | 0.5 | 0.3 | (1.1) | (1.7) | (1.8) | (3.3) | (1.2) | 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 |
| Total Stockholders' Equity | 7,664 | 7,840 | 7,790 | 5,341.9 | 5,237.8 | 5,118.2 | 5,273.8 | 4,976.7 | 4,957.2 | 4,995.0 | 4,632.2 | 4,828.2 | 4,884.7 | 2,479.8 | 2,417.5 | 2,518.3 | 2,607.6 | 2,749.3 | 2,722.4 | 2,766.3 | 2,681.9 | 2,704.6 | 2,610.2 | 2,538.3 | 2,507.6 | 4,313.9 | 4,289.5 | 4,228.5 | 4,112.3 | 4,056.4 | 4,003.9 | 3,981.1 | 4,013.9 | 3,969.4 | 3,985.3 | 3,958.8 | 3,931.2 | 3,916.8 | 3,920.2 | 3,902.2 | 3,878.6 | 1,654.1 | 1,646.9 | 1,566.5 | 1,356.4 | 1,469.8 | 1,233.2 | 322.0 | 330.2 | 319.0 | 305.1 | 298.5 | 288.2 | 151.2 | 87.2 | 83.8 | 81.4 | 111.5 | 40.6 | 38.9 | 37.6 | 70.3 | 36.4 | 35.7 | 36.4 | 89.6 | 86.8 | 83.8 | 81.1 | 78.4 | 64.3 | 62.3 | 60 | 59 | 36.9 | 33.8 | 32.7 | 32 | 31 | 30.2 | 29.4 | 28.9 | 28.5 | 28.4 | 28.9 | 29.8 | 31.2 | 13.7 | 11.4 |
| Total Liabilities & Equity | 66,027 | 67,218 | 67,496 | 51,901.4 | 51,519.3 | 51,576.4 | 51,908.6 | 52,047.5 | 52,224.0 | 52,173.6 | 51,989.6 | 53,592.1 | 53,994.2 | 31,848.6 | 31,472.0 | 30,135.7 | 30,637.1 | 30,640.9 | 30,891.5 | 30,285.0 | 30,036.7 | 29,235.2 | 29,437.4 | 29,645.2 | 27,540.4 | 28,846.8 | 28,930.9 | 27,986.1 | 27,355.6 | 26,939.8 | 26,615.1 | 26,533.2 | 25,875.6 | 25,742.4 | 25,695.7 | 25,257.8 | 24,861.5 | 24,813.1 | 24,744.2 | 24,132.5 | 23,921.5 | 10,827.3 | 10,511.0 | 9,381.4 | 8,656.7 | 8,782.5 | 8,225.8 | 3,153.3 | 2,997.8 | 3,061.8 | 2,747.1 | 2,645.9 | 2,556.0 | 1,587.0 | 871.9 | 826.6 | 797.2 | 1,159.2 | 418.9 | 411.1 | 395.8 | 697.5 | 352.9 | 333.2 | 317.1 | 1,059.9 | 1,007 | 953.7 | 902.1 | 864.6 | 710.3 | 655.1 | 608.5 | 588.9 | 530.9 | 481.6 | 458.9 | 425.2 | 404.3 | 383.3 | 347.8 | 319.1 | 299.7 | 278.4 | 255.5 | 235.9 | 214 | 168.6 | 145.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,992 | 4,008 | 3,073 | 4,096.5 | 3,292.1 | 3,900.9 | 4,374.8 | 4,638.9 | 4,660.2 | 4,757.0 | 4,812.7 | 7,097.9 | 6,767.5 | 1,718.1 | 1,648.9 | 1,044.8 | 1,001.3 | 975.1 | 962.3 | 1,073.8 | 1,180.7 | 1,603.9 | 1,835.7 | 1,936.2 | 1,950.8 | 1,700.7 | 1,876.7 | 1,617.1 | 1,722.7 | 1,438.5 | 1,410.4 | 1,444.9 | 1,461.2 | 1,474.4 | 1,541.4 | 1,548.6 | 1,521.0 | 1,568.5 | 1,573.3 | 1,623.0 | 1,586.7 | 518.8 | 588.5 | 386.6 | 415.1 | 451.8 | 384.8 | 321.2 | 212.5 | 276.5 | 55.7 | 58.8 | 60.5 | 52.8 | 28.6 | 21.6 | 22.4 | 49.4 | 19.7 | 25.3 | 44.1 | 46.2 | 25.2 | 25.2 | 25.2 | 25 | 32 | 34 | 39 | 39 | 37 | 37 | 22 | 32 | 35 | 41.7 | 37.7 | 27.7 | 29.7 | 36.7 | 19.7 | 19.7 | 20.7 | 28.1 | 29.1 | 39.1 | 34.1 | 34.3 | 32.2 |
| Net Debt | 3,415 | 3,497 | 747 | 2,160.0 | 1,228.0 | 2,030.3 | 2,277.1 | 2,579.6 | 2,464.6 | 2,599.6 | 2,413.6 | 3,715.3 | 3,132.3 | 423.4 | 95.0 | 42.2 | (1,664.2) | (1,786.5) | (2,782.3) | (2,012.0) | (2,060.5) | (969.2) | (384.0) | (328.1) | 293.0 | 337.9 | 685.2 | 583.4 | 819.9 | 815.9 | 531.1 | 641.9 | 892.0 | 840.1 | 695.8 | 932.6 | 836.4 | 119.1 | 106.8 | 717.6 | 673.8 | (451.7) | (433.3) | (218.8) | 282.8 | 245.2 | 236.4 | 225.5 | 108.6 | 167.0 | (128.6) | (46.9) | (41.4) | (47.4) | (85.9) | (91.3) | (44.7) | (45.8) | (33.2) | (32.9) | 1.1 | (17.4) | (11.5) | (4.2) | 0.9 | (51.4) | (60.5) | (49.9) | (35.8) | (36.7) | (25.7) | (3.8) | (33.6) | (38.2) | (14.3) | 9 | (2.4) | (3.2) | 5.8 | 20.4 | 2.6 | 6 | 4.1 | 12.4 | 9.3 | 22.8 | 3.4 | 25.1 | 26 |
| 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 | 192 | 215 | 96.0 | 152.4 | 86.6 | 143.3 | 146.2 | 120.1 | 124.1 | 93.5 | 135.8 | 133.4 | (14.0) | 83.0 | 84.0 | 78.6 | 91.2 | 88.4 | 108.1 | 116.1 | 107.7 | 150.7 | 124.9 | 52.9 | (1,851.9) | 83.8 | 84.5 | 111.8 | 74.0 | 80.3 | 91.0 | 66.0 | 79.0 | 81.9 | 63.8 | 57.3 | 46.0 | 69.3 | 61.8 | 54.3 | 47.6 | 19.9 | 16.0 | 15.0 | 9.1 | 8.4 | 8.6 | 9.0 | 8.1 | 8.4 | 6.7 | 6.0 | 5.3 | 4.0 | 0.3 | 3.3 | 3.3 | 4.8 | 2.5 | 2.5 | 2.5 | 1.3 | 1.2 | 1.2 | 1.2 | 2.6 | 2.6 | 2.5 | 2.4 | 4.5 | 1.9 | 1.8 | 1.1 | 1.3 | 0.5 | 1 | 0.8 | 1 | 0.8 | 0.6 | 0.4 | 0.4 | (0.1) | (0.4) | (0.8) | (1.4) | (1.8) | 0.2 | 0.4 |
| Depreciation & Amortization | 21 | 39 | 34.1 | 32.9 | 35.0 | 36.2 | 36.5 | 37.2 | 40.0 | 41.8 | 39.3 | 44.1 | 19.0 | 6.7 | 6.9 | 7.1 | 7.6 | 8.0 | 7.7 | 8.0 | 7.8 | 9.0 | 8.5 | 9.7 | 10.3 | 10.2 | 10.5 | 11.0 | 11.6 | 12.3 | 12.6 | 13.5 | 13.9 | 14.3 | 14.3 | 14.5 | 14.9 | 14.6 | 14.5 | 15.2 | 14.8 | 3.0 | 3.1 | 3.0 | 2.2 | 2.2 | 2.5 | 2.7 | 2.2 | 2.2 | 1.4 | 1.3 | 0.9 | 1.0 | 2.8 | 1.5 | 1.2 | 1.5 | 0.7 | 0.6 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 | 0.6 | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0 | 0 | 0 |
| Stock-Based Compensation | 10 | 10 | 6.8 | 5.1 | 11.2 | 5.3 | 5.2 | 5.5 | 4.4 | 4.8 | 4.3 | 3.3 | 5.6 | 2.5 | 2.5 | 2.3 | 2.5 | 2.8 | 2.8 | 2.4 | 3.0 | 2.5 | 2.0 | 2.5 | 2.3 | 2.5 | 2.4 | 2.7 | 0.8 | 2.0 | 2.1 | 1.6 | 1.8 | 2.9 | 2.4 | 1.5 | 2.8 | 2.3 | 2.3 | 2.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (71) | (74) | 25.9 | (96.7) | (9.2) | 44.6 | (119.2) | (6.4) | 40.6 | (119.1) | 68.2 | 103.2 | (171.4) | (52.4) | 142.0 | 140.2 | 170.0 | 4.5 | 85.2 | (48.5) | 102.5 | 76.9 | 32.8 | (70.1) | (254.7) | 52.7 | (82.2) | (44.2) | (89.8) | (66.3) | 17.0 | 4.7 | 5.8 | (70.5) | 34.3 | 9.3 | (41.5) | (79.1) | 3.4 | 38.0 | (9.4) | 47.8 | (49.1) | 3.2 | 0.7 | (2.6) | (6.9) | (2.2) | (5.7) | 0.6 | 5.9 | (7.0) | (11.9) | 4.9 | 6.1 | (6.1) | 3.1 | 2.0 | 0.8 | (1.7) | 0.8 | 0.2 | 0.3 | (0.4) | (0.1) | (0.1) | 5.5 | (3.1) | (3) | (3.6) | 4.8 | (1.7) | 0.1 | (0.5) | 0.9 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | (0.4) | 0.1 | (0.4) | 0.2 | 0 | 0 |
| Other Non-Cash Items | 342 | 67 | 43.5 | 13.1 | (1.6) | 26.4 | (1.5) | (6.1) | (23.5) | 71.3 | 102.4 | (17.7) | 121.8 | 120.6 | 88.8 | 77.0 | 4.1 | 17.6 | 51.4 | (183.7) | 171.0 | (64.6) | (105.0) | (20.8) | 1,975.1 | (151.8) | 24.7 | (145.5) | (50.2) | 158.3 | 146.5 | (105.3) | (31.6) | 234.0 | 51.2 | (57.9) | 37.7 | 27.4 | 11.9 | 140.9 | (13.4) | (0.2) | (4.7) | 7.4 | 1.5 | 8.0 | 19.3 | 10.1 | (22.8) | 21.8 | (24.2) | (10.6) | 7.0 | (15.9) | (3.5) | 8.1 | (9.4) | 3.2 | 1.9 | (3.0) | (0.5) | 1.0 | 0.7 | 0 | 1.4 | (2.8) | (2.9) | 0.7 | 0.1 | 4.9 | (6.3) | 9.2 | (0.6) | (9.4) | 0.6 | 1.5 | (1.8) | 1.3 | 1.1 | (0.9) | 0.9 | 1 | 0.3 | (0.4) | 0.4 | 1.6 | 3.6 | 1.3 | (0.3) |
| Operating Cash Flow | 494 | 281 | 236.2 | 106.8 | 122.0 | 255.8 | 67.2 | 150.3 | 185.5 | 92.4 | 350.1 | 266.3 | (39.0) | 160.4 | 324.2 | 305.2 | 275.3 | 121.2 | 255.1 | (105.6) | 392.0 | 174.7 | 63.2 | (25.8) | (119.1) | (2.6) | 39.9 | (64.2) | (53.6) | 186.6 | 269.2 | (19.6) | 69.0 | 262.7 | 166.0 | 24.6 | 59.9 | 34.5 | 93.9 | 250.4 | 42.8 | 70.6 | (34.6) | 28.7 | 10.6 | 16.0 | 23.5 | 19.6 | (18.2) | 33.0 | (10.1) | (10.3) | 1.2 | (6.0) | 5.7 | 6.9 | (1.8) | 11.4 | 5.9 | (1.5) | 3.5 | 2.7 | 2.5 | 0.9 | 2.7 | 0.5 | 5.8 | 0.5 | 0.3 | 7.3 | 0.8 | 9.8 | 1.4 | (8) | 2.6 | 3.1 | (0.5) | 2.7 | 2.2 | 0 | 1.7 | 1.8 | 0.7 | (0.8) | 0 | 0.2 | 1.9 | 1.6 | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17) | (22.2) | 22.0 | (21.8) | (0.2) | (15.6) | (7.7) | (6.5) | (5.9) | 0 | 3.5 | (0.0) | (3.5) | (15.8) | (6.3) | (1.2) | (3.7) | (2.4) | (4.3) | (4.8) | (4.0) | (0.5) | (2.4) | (5.2) | (3.9) | (4.4) | (2.8) | (3.0) | (2.4) | (3.3) | (2.9) | (2.4) | (0.5) | 9.9 | (3.0) | (4.2) | (6.9) | (7.7) | (7.0) | (5.5) | (10.1) | (2.5) | (3.4) | (3.6) | (3.0) | (2.9) | (3.4) | (3.0) | (2.8) | (4.7) | (4.4) | (2.3) | (0.8) | (1.3) | (2.3) | (1.0) | (1.8) | (1.3) | (1.4) | (0.4) | (0.5) | (1.3) | (0.7) | (0.9) | (0.4) | (2.3) | (3.7) | (4.2) | (2.3) | (4.6) | (0.7) | (1.8) | (3.9) | (2.7) | (1) | (0.7) | (0.3) | (1.1) | (1.2) | (2.2) | (2.2) | (1) | (0.4) | (0.8) | (1.3) | (1) | (2.4) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.3) | (81.2) | 0 | 0 | 0 | 0 | 0 | (44.6) | 0 | (35.2) | 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 | 1.3 | 1.0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 2.3 | 3.7 | 4.2 | 2.3 | 4.6 | 0.7 | 1.8 | 3.9 | 2.7 | 1 | 0.7 | 0.3 | 1.1 | 1.2 | 2.2 | 2.2 | 1 | 0 | 0 | 0 | 1 | 2.4 | 0.2 | 0.1 |
| Purchases of Investments | (289) | (245) | (1,609.5) | (547.5) | 0 | (36.1) | 0 | (31.4) | (2.1) | (5.3) | (1.0) | (0.7) | (919.2) | (117.4) | 0 | (43.8) | (131.9) | (365.1) | (450.0) | (468.6) | (555.3) | (272.3) | (241.8) | (213.2) | (160.4) | (134.4) | (256.0) | (316.5) | (211.4) | (165.4) | (149.9) | (90.5) | (89.1) | (169.4) | (64.5) | (289.9) | (672.1) | (409.0) | (195.5) | (151.0) | (97.2) | (168.0) | (3.1) | (0.6) | (106.6) | (30.1) | (124.5) | (119.5) | (105.1) | (50.5) | (42.0) | (96.4) | (20.2) | (0.4) | (35.1) | (47.6) | (4.8) | 0 | 0 | (0.1) | 0 | (0.3) | (0.1) | (6.3) | (5.1) | (25.3) | (36.3) | (16.4) | (15.3) | (13) | (17.5) | (5.5) | (0.3) | (13.8) | (2) | (9.3) | (10.6) | (6) | (1.2) | 21.1 | (24.6) | (0.1) | 0 | 0 | 0 | (0.5) | (0.6) | (6.2) | (14) |
| Sales/Maturities of Investments | 424 | 231 | 2,168.5 | 181.7 | 189.8 | 167.0 | 147.7 | 127.2 | 110.5 | 142.7 | 182.4 | 126.2 | 1,243.6 | 67.4 | 92.6 | 110.1 | 126.0 | 183.0 | 169.3 | 181.8 | 227.1 | 223.9 | 203.2 | 232.7 | 169.0 | 140.5 | 115.9 | 625.1 | 119.6 | 98.7 | 113.9 | 120.1 | 108.1 | 122.9 | 139.7 | 170.4 | 127.3 | 158.5 | 141.5 | 216.5 | 103.7 | 36.0 | 76.5 | 27.4 | 30.7 | 33.2 | 26.5 | 62.0 | 110.4 | 25.1 | 62.0 | 26.2 | 15.5 | 20.3 | 51.1 | 23.4 | 31.5 | 6.8 | 1.5 | 5.8 | 0.9 | 1.7 | 3.8 | 2.5 | 7.4 | 22.2 | 8.2 | 14.5 | 14.2 | 17 | 12.7 | 3.5 | 0.4 | 2.4 | 0.4 | 9.7 | 0.5 | 6.8 | 2.4 | 0.6 | 0.6 | 0.9 | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 | (7.5) | 7.8 |
| Other Investing Activities | (6) | 607 | 1,241.9 | (96.6) | 60.7 | (237.6) | 182.6 | (97.4) | (180.1) | (334.0) | 3.0 | (117.0) | (134.2) | (631.9) | (1,103.9) | (1,448.7) | (424.5) | (585.0) | 175.3 | 131.5 | (163.0) | 548.7 | 245.8 | (1,432.8) | (78.6) | 357.0 | (577.3) | (547.8) | 192.3 | (581.9) | (222.9) | (341.3) | (254.7) | (414.8) | (357.0) | (249.2) | (334.0) | 147.8 | (41.8) | (410.2) | (352.0) | (85.4) | (81.8) | (64.0) | (78.7) | (70.6) | (56.8) | (73.1) | (55.4) | (44.6) | (86.3) | (25.5) | (9.6) | (25.4) | (92.9) | (28.3) | (66.3) | (58.2) | (22.3) | (13.6) | (16.7) | (27.7) | (16.5) | (7.8) | (14.6) | (64.1) | (18.2) | (41.4) | (33.2) | (47.4) | (25.8) | (65.9) | (34.8) | (16.4) | (31.7) | (32.3) | (14.1) | (15.5) | (16) | (56.6) | (2.2) | (24.4) | (21.2) | (26.6) | (16.4) | (38.3) | (12.6) | (6.9) | (5.5) |
| Investing Cash Flow | 112 | 583 | 1,822.9 | (484.2) | 250.2 | (122.3) | 322.7 | (8.1) | (77.7) | (200.0) | 231.9 | 8.5 | 461.3 | (697.7) | (1,017.5) | (1,383.7) | (434.1) | (769.4) | (109.7) | (160.1) | (495.1) | 409.6 | 123.7 | (1,418.6) | (74.1) | 358.7 | (720.2) | (242.2) | 53.5 | (652.0) | (297.0) | (314.0) | (236.2) | (451.5) | (284.8) | (373.0) | (885.8) | (110.5) | (102.7) | (350.2) | (355.6) | (219.9) | (8.7) | (40.8) | (157.6) | (70.5) | (158.1) | (133.6) | (52.9) | (74.7) | (70.7) | (98.0) | (15.0) | (6.8) | (79.3) | (53.5) | (41.4) | (52.8) | (22.2) | (8.2) | (16.3) | (26.3) | (13.4) | (12.5) | (12.7) | (67.2) | (46.3) | (43.3) | (34.3) | (43.4) | (30.6) | (67.9) | (34.7) | (27.8) | (33.3) | (31.9) | (24.2) | (14.7) | (14.8) | (34.9) | (26.2) | (23.6) | (20.7) | (26.8) | (17) | (38.2) | (12.5) | (20.6) | (11.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 155 | 930 | (1,074.8) | 800 | (550) | (550) | (250) | (15.7) | (50) | (35) | (2,265) | 300 | 2,749.5 | 150 | 750 | 0 | 0 | 0 | (105) | (170) | (490) | (225) | (100) | (100) | 290 | (200) | 285 | (110.7) | 180.7 | 0 | (50) | (0.1) | (11.1) | (50.0) | 0 | 0 | 0 | (50) | 0.0 | (0.0) | 15 | 8.1 | 21.6 | (57.6) | 108.7 | (24.6) | 23.0 | 80.0 | (3.1) | (1.6) | (7.3) | 2.5 | (14.0) | 0.0 | 6.7 | 7.1 | 1.7 | (0.6) | (16.5) | (7.9) | (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 |
| Stock Repurchased | (215) | (100) | (0.4) | (1.9) | (6.7) | (0.1) | (0.0) | (0.8) | (4.8) | (0.2) | (0.1) | (0.7) | (5.2) | (0.0) | (0.0) | (0.1) | (4.0) | (0.0) | (78.3) | (0.1) | (2.3) | (0.0) | (0.0) | (0.0) | (8.6) | (0.0) | (5.2) | (0.1) | (1.9) | (0.1) | (0.4) | (8.2) | (4.3) | (2.6) | (0.0) | (4.1) | (1.8) | (3.4) | (5.0) | (3.8) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (107) | (109) | (75.5) | (75.3) | (75.2) | (75.1) | (75.1) | (75.1) | (75.0) | (74.9) | (74.9) | (74.9) | (45.6) | (45.6) | (45.6) | (45.6) | (45.5) | (45.5) | (45.7) | (46.3) | (46.2) | (46.2) | (46.2) | (46.2) | (46.2) | (46.2) | (46.3) | (46.3) | (46.3) | (46.3) | (44.0) | (44.0) | (39.6) | (39.6) | (35.2) | (35.3) | (35.2) | (35.2) | (35.3) | (35.2) | (35.3) | (5.3) | (0.0) | (2.7) | (1.7) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (0.8) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (2.6) | (1.2) | (0.3) | (1.3) | (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 |
| Other Financing Activities | (722) | (1,547) | (509.9) | (476.0) | 454.1 | 258.8 | (22.6) | (182.9) | 60.6 | (23.4) | 753.3 | (727.2) | (780.5) | 173.7 | 540.3 | (538.7) | 112.2 | (289.2) | 742.3 | 326.6 | 1,309.7 | 40.4 | (85.2) | 2,197.2 | 252.9 | 61.5 | 604.5 | 594.4 | 147.8 | 255.0 | 198.4 | 619.8 | 157.2 | 69.8 | 383.7 | 319.1 | 98.2 | 147.5 | 610.2 | 131.3 | 477.8 | 120.1 | 19.2 | 155 | 50.2 | 50.8 | 115.5 | (19.0) | 104.5 | 74.9 | 6.8 | 94.4 | 70.6 | 2.6 | 42.8 | 60.8 | 37.9 | 50.6 | 41.4 | 31.5 | 14.3 | 33.0 | 18.5 | 17.5 | (2.2) | 50.4 | 49.1 | 52 | 33.1 | 35.9 | 51.7 | 43.3 | 18.8 | 56.6 | 47.2 | 21.5 | 33.9 | 19.1 | 20.1 | 34.1 | 27.9 | 18.9 | 20.8 | 23.6 | 20.5 | 23.5 | 27.9 | 22 | 5.9 |
| Financing Cash Flow | (887) | (826) | (1,659.0) | 246.9 | (177.8) | (366.3) | (347.7) | (274.4) | (69.2) | (133.5) | (1,585.6) | (502.8) | 1,918.2 | 278.1 | 1,244.7 | (584.3) | 62.6 | (334.7) | 513.3 | 110.3 | 771.1 | (230.9) | (231.4) | 2,051.0 | 488.1 | (184.8) | 838.0 | 437.3 | 280.2 | 208.7 | 104.0 | 567.5 | 102.1 | (22.5) | 348.4 | 279.7 | 61.1 | 58.9 | 570.0 | 92.2 | 452.0 | 120.8 | 40.6 | 97.4 | 151.9 | 26.4 | 137.9 | 60.5 | 101.0 | 75.5 | 73.4 | 96.3 | 56.7 | 2.0 | 48.8 | 67.6 | 39.1 | 47.5 | 23.8 | 23.4 | 11.0 | 32.7 | 18.1 | 16.8 | (2.7) | 50.4 | 49.1 | 52 | 33.1 | 35.9 | 51.7 | 43.3 | 18.8 | 56.6 | 47.2 | 21.5 | 33.9 | 19.1 | 20.1 | 34.1 | 27.9 | 18.9 | 20.8 | 23.6 | 20.5 | 23.5 | 27.9 | 22 | 5.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (281) | 38 | 400.8 | (130.5) | 194.5 | (232.8) | 42.2 | (132.3) | 38.6 | (241.2) | (1,003.5) | (228.0) | 2,340.5 | (259.2) | 551.3 | (1,662.9) | (96.2) | (983.0) | 658.8 | (155.4) | 668 | 353.5 | (44.5) | 606.6 | 295.0 | 171.3 | 157.7 | 131.0 | 280.2 | (256.6) | 76.2 | 233.8 | (65.1) | (211.3) | 229.6 | (68.7) | (764.8) | (17.0) | 561.1 | (7.6) | 139.2 | (28.6) | (2.8) | 85.3 | 4.9 | (28.1) | 3.3 | (53.4) | 29.9 | 33.7 | (7.5) | (12.0) | 42.8 | (10.8) | (6.6) | 21.0 | (4.2) | 24.0 | 7.5 | 13.7 | (1.8) | 9.0 | 36.7 | 59.3 | (37) | 50.4 | 49.1 | 52 | 33.1 | 35.9 | 51.7 | 43.3 | 18.8 | 56.6 | 47.2 | 21.5 | 33.9 | 19.1 | 20.1 | (0.8) | 27.9 | 18.9 | 20.8 | 23.6 | 3.5 | 23.5 | 27.9 | 22 | 5.9 |
| Cash at Beginning | 2,380 | 2,343 | 1,942.2 | 2,072.7 | 1,878.3 | 2,111.0 | 2,068.8 | 2,201.1 | 2,162.5 | 2,403.7 | 3,407.2 | 3,635.2 | 1,294.6 | 1,553.9 | 1,002.6 | 2,665.4 | 2,761.6 | 3,744.6 | 3,085.8 | 3,241.2 | 2,573.2 | 2,219.7 | 2,264.3 | 1,657.7 | 1,362.8 | 1,191.4 | 1,033.8 | 902.8 | 622.6 | 879.3 | 803.0 | 569.2 | 634.3 | 845.6 | 616.0 | 684.6 | 1,449.4 | 1,466.4 | 905.4 | 912.9 | 773.7 | 200.7 | 203.5 | 118.2 | 105.9 | 134.0 | 130.7 | 184.2 | 154.3 | 120.5 | 128.0 | 140.0 | 97.2 | 108.0 | 114.6 | 124.2 | 128.4 | 52.9 | 75.4 | 61.7 | 63.5 | 36.7 | 0 | 6.1 | 37 | 0 | 0 | 0 | 75.7 | 0 | 0 | 0 | 70.2 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 12.1 |
| Cash at End | 2,099 | 2,380 | 2,343 | 1,942.2 | 2,072.7 | 1,878.3 | 2,111.0 | 2,068.8 | 2,201.1 | 2,162.5 | 2,403.7 | 3,407.2 | 3,635.2 | 1,294.6 | 1,553.9 | 1,002.6 | 2,665.4 | 2,761.6 | 3,744.6 | 3,085.8 | 3,241.2 | 2,573.2 | 2,219.7 | 2,264.3 | 1,657.7 | 1,362.8 | 1,191.4 | 1,033.8 | 902.8 | 622.6 | 879.3 | 803.0 | 569.2 | 634.3 | 845.6 | 616.0 | 684.6 | 1,449.4 | 1,466.4 | 905.4 | 912.9 | 172.2 | 200.7 | 203.5 | 110.8 | 105.9 | 134.0 | 130.7 | 184.2 | 154.3 | 120.5 | 128.0 | 140.0 | 97.2 | 108.0 | 145.2 | 124.2 | 77.0 | 82.8 | 75.4 | 61.7 | 45.7 | 36.7 | 65.4 | 62.9 | 50.4 | 49.1 | 52 | 108.8 | 35.9 | 51.7 | 43.3 | 89 | 56.6 | 47.2 | 21.5 | 64.8 | 19.1 | 20.1 | (0.8) | 41.6 | 18.9 | 20.8 | 23.6 | 19.8 | 23.5 | 27.9 | 22 | 18 |
| Free Cash Flow | 477 | 258.8 | 258.2 | 85.0 | 121.8 | 240.2 | 59.6 | 143.8 | 179.6 | 92.4 | 353.6 | 266.3 | (42.5) | 144.5 | 317.9 | 304.0 | 271.6 | 118.8 | 250.8 | (110.4) | 388.0 | 174.3 | 60.9 | (31.1) | (123.0) | (7.0) | 37.0 | (67.2) | (56.0) | 183.3 | 266.4 | (22.0) | 68.5 | 272.5 | 163.0 | 20.4 | 52.9 | 26.8 | 86.9 | 245.0 | 32.7 | 68.0 | (38.1) | 25.1 | 7.6 | 13.1 | 20.1 | 16.6 | (21.0) | 28.2 | (14.6) | (12.6) | 0.4 | (7.3) | 3.4 | 5.9 | (3.7) | 10.1 | 4.5 | (1.9) | 2.9 | (0.2) | 1.8 | 0 | 2.3 | (1.8) | 2.1 | (3.7) | (2) | 2.7 | 0.1 | 8 | (2.5) | (10.7) | 1.6 | 2.4 | (0.8) | 1.6 | 1 | (2.2) | (0.5) | 0.8 | 0.3 | (1.6) | (1.3) | (0.8) | (0.5) | 1.4 | (0.2) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 851 | 948 | 817 | 735.2 | 713.6 | 726.3 | 765.1 | 740.2 | 734.6 | 757.2 | 740.0 | 715.4 | 530.7 | 387.1 | 333.0 | 311.5 | 315.9 | 323.6 | 317.1 | 331.8 | 345.8 | 379.4 | 374.2 | 362.2 | 308.8 | 365.7 | 373.7 | 403.4 | 328.0 | 342.5 | 348.8 | 326.9 | 327.6 | 312.7 | 320.3 | 303.4 | 284.3 | 323.5 | 307.1 | 301.6 | 278.6 | 304.8 | 295.3 | 312.4 | 291.2 | 288.4 | 301.4 | 270.2 | 139.2 | 143.9 | 142.2 | 138.7 | 138.2 | 147.1 | 145.2 | 141.5 | 137.2 | 140.3 | 151.3 | 148.1 | 146.5 | 137.4 | 145.1 | 134.2 | 133.0 | 120.5 | 125.0 | 131.8 | 119.9 | 124.9 | 144.2 | 127.9 | 146.3 | 140.7 | 146.4 | 138.5 | 127.3 | 130.6 | 128.2 | 107.7 | 92.9 | 88.4 | 87.0 | 79.6 | 75.1 | 75.1 | 70.7 | 47.9 | 45.1 | 44.3 | 46.1 | 39.2 | 29.1 | 55.2 | 27.9 | 26.8 | 38.0 | 17.6 | 16.2 | 15.6 |
| Gross Profit | 601 | 717 | 512 | 481.5 | 464.0 | 458.9 | 467.6 | 440.3 | 456.6 | 464.2 | 488.1 | 507.6 | 323.9 | 307.4 | 289.5 | 284.7 | 303.9 | 316.9 | 327.7 | 343.8 | 330.2 | 358.8 | 348.8 | 240.9 | 141.1 | 294.3 | 294.3 | 329.6 | 269.7 | 285.9 | 302.2 | 283.3 | 289.9 | 278.2 | 288.0 | 273.7 | 255.2 | 293.4 | 277.5 | 274.7 | 257.4 | 284.9 | 272.6 | 286.8 | 264.6 | 269.0 | 273.2 | 242.8 | 125.2 | 133.0 | 131.9 | 128.7 | 120.8 | 128.1 | 123.1 | 120.8 | 120.8 | 117.7 | 118.8 | 109.8 | 104.2 | 91.8 | 95.6 | 81.1 | 68.6 | 29.0 | 47.6 | 76.7 | 31.8 | 59.3 | 72.7 | 65.5 | 85.7 | 70.0 | 72.0 | 84.8 | 82.2 | 87.3 | 84.9 | 74.5 | 66.5 | 66.0 | 67.6 | 61.6 | 59.5 | 57.8 | 57.4 | 39.2 | 36.7 | 36.4 | 37.6 | 30.9 | 23.1 | 36.8 | 18.9 | 17.4 | 26.5 | 12.1 | 11.0 | 10.9 |
| Operating Income | 255 | 305 | 119 | 203.5 | 123.8 | 192.3 | 196.2 | 161.1 | 169.1 | 127.1 | 184.0 | 179.1 | (18.9) | 112.4 | 111.5 | 105.1 | 121.5 | 117.1 | 143.9 | 154.4 | 142.6 | 147.5 | 158.6 | 59.0 | (1,821.6) | 110.9 | 110.7 | 149.2 | 98.1 | 108.5 | 122.8 | 87.7 | 103.8 | 85.4 | 99.6 | 89.2 | 72.6 | 109.8 | 96.3 | 84.8 | 74.8 | 98.7 | 89.2 | 85.4 | 73.8 | 81.8 | 91.0 | 28.9 | 28.6 | 39.0 | 36.2 | 40.5 | 35.2 | 42.8 | 38.7 | 35.0 | 38.8 | 32.1 | 32.6 | 26.6 | 20.0 | 10.3 | 10.4 | 6.3 | 5.1 | (43.5) | (20.8) | (101.9) | (28.1) | 5.7 | 16.4 | 14.1 | 37.0 | 12.8 | 19.1 | 30.9 | 32.2 | 38.2 | 34.2 | 31.3 | 27.5 | 27.8 | 30.5 | 25.2 | 24.0 | 19.3 | 19.7 | 14.2 | 12.7 | 13.0 | 12.6 | 10.6 | 8.2 | 1.5 | 5.0 | 4.3 | 8.6 | 4.2 | 4.1 | 3.9 |
| Net Income | 192 | 215 | 96 | 152.4 | 86.6 | 143.3 | 146.2 | 120.1 | 124.1 | 93.5 | 135.8 | 133.4 | (14.0) | 83.0 | 84.0 | 78.6 | 91.2 | 88.4 | 108.1 | 116.1 | 107.7 | 150.7 | 124.9 | 52.9 | (1,851.9) | 83.8 | 84.5 | 111.8 | 74.0 | 80.3 | 91.0 | 66.0 | 79.0 | 81.9 | 63.8 | 57.2 | 46.0 | 69.3 | 61.8 | 54.3 | 47.5 | 62.9 | 57.5 | 54.7 | 47.0 | 52.4 | 58.7 | 17.5 | 18.7 | 25.3 | 23.5 | 26.3 | 23.4 | 28.0 | 25.2 | 23.3 | 25.5 | 21.4 | 21.9 | 17.8 | 13.5 | 6.9 | 8.2 | 3.4 | 8.5 | (26.7) | (7.1) | (104.3) | (15.2) | 3.8 | 12.4 | 10.2 | 24.7 | 9.5 | 13.2 | 19.9 | 20.7 | 24.5 | 22.9 | 19.6 | 17.4 | 18.8 | 19.9 | 16.0 | 15.0 | 16.3 | 13.4 | 9.1 | 8.4 | 8.6 | 8.1 | 6.7 | 5.3 | 0.3 | 3.3 | 2.6 | 4.8 | 2.5 | 2.5 | 2.5 |
| EPS (Diluted) | 0.66 | 0.72 | 0.40 | 0.73 | 0.41 | 0.68 | 0.70 | 0.57 | 0.59 | 0.45 | 0.65 | 0.64 | -0.09 | 0.38 | 0.39 | 0.36 | 0.42 | 0.41 | 0.49 | 0.53 | 0.49 | 0.68 | 0.57 | 0.24 | -0.13 | 0.38 | 0.38 | 0.51 | 0.34 | 0.36 | 0.41 | 0.31 | 0.35 | 0.38 | 0.28 | 0.26 | 0.21 | 0.31 | 0.28 | 0.25 | 0.22 | 0.29 | 0.26 | 0.25 | 0.21 | 0.24 | 0.27 | 0.09 | 0.17 | 0.23 | 0.21 | 0.23 | 0.21 | 0.25 | 0.22 | 0.21 | 0.23 | 0.19 | 0.19 | 0.15 | 0.12 | 0.32 | 0.07 | 0.03 | -0.03 | -0.96 | -0.14 | 0.07 | -0.31 | 0.06 | 0.20 | 0.17 | 0.41 | 0.16 | 0.22 | 0.32 | 0.35 | 0.44 | 0.39 | 0.40 | 0.39 | 0.42 | 0.44 | 0.36 | 0.33 | 0.41 | 0.31 | 0.32 | 0.29 | 0.30 | 0.28 | 0.32 | 0.26 | 0.23 | 0.17 | 0.14 | -0.01 | 0.17 | 0.18 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 577 | 511 | 2,326 | 1,936.5 | 2,064.1 | 1,870.6 | 2,097.7 | 2,059.3 | 2,195.6 | 2,157.4 | 2,403.7 | 3,382.5 | 3,635.2 | 1,294.6 | 1,553.9 | 1,002.6 | 2,665.4 | 2,761.6 | 3,744.6 | 3,085.8 | 3,241.2 | 2,573.2 | 2,219.7 | 2,264.3 | 1,657.7 | 1,362.8 | 1,191.4 | 1,033.8 | 902.8 | 622.6 | 879.3 | 803.0 | 569.2 | 634.3 | 845.6 | 616.0 | 684.6 | 1,449.4 | 1,466.4 | 905.4 | 912.9 | 961.3 | 1,021.8 | 605.4 | 132.3 | 206.6 | 148.4 | 95.7 | 103.9 | 109.5 | 184.3 | 105.7 | 101.9 | 100.2 | 114.6 | 112.8 | 67.2 | 95.2 | 52.9 | 58.2 | 43.0 | 63.5 | 36.7 | 29.4 | 24.3 | 76.4 | 92.5 | 83.9 | 74.8 | 75.7 | 62.7 | 40.8 | 55.6 | 70.2 | 49.3 | 32.7 | 40.1 | 30.9 | 23.9 | 16.3 | 17.1 | 13.7 | 16.6 | 15.7 | 19.8 | 16.3 | 30.7 | 9.2 | 6.2 | |||||||||||
| Total Assets | 66,027 | 67,218 | 67,496 | 51,901.4 | 51,519.3 | 51,576.4 | 51,908.6 | 52,047.5 | 52,224.0 | 52,173.6 | 51,989.6 | 53,592.1 | 53,994.2 | 31,848.6 | 31,472.0 | 30,135.7 | 30,637.1 | 30,640.9 | 30,891.5 | 30,285.0 | 30,036.7 | 29,235.2 | 29,437.4 | 29,645.2 | 27,540.4 | 28,846.8 | 28,930.9 | 27,986.1 | 27,355.6 | 26,939.8 | 26,615.1 | 26,533.2 | 25,875.6 | 25,742.4 | 25,695.7 | 25,257.8 | 24,861.5 | 24,813.1 | 24,744.2 | 24,132.5 | 23,921.5 | 10,827.3 | 10,511.0 | 9,381.4 | 8,656.7 | 8,782.5 | 8,225.8 | 3,153.3 | 2,997.8 | 2,963.8 | 2,747.1 | 2,645.9 | 2,556.0 | 1,587.0 | 871.9 | 826.6 | 797.2 | 1,159.2 | 418.9 | 411.1 | 395.8 | 697.5 | 352.9 | 333.2 | 317.1 | 1,059.9 | 1,007 | 953.7 | 902.1 | 864.6 | 710.3 | 655.1 | 608.5 | 588.9 | 530.9 | 481.6 | 458.9 | 425.2 | 404.3 | 383.3 | 347.8 | 319.1 | 299.7 | 278.4 | 255.5 | 235.9 | 214 | 168.6 | 145.6 | |||||||||||
| Total Debt | 3,992 | 4,008 | 3,073 | 4,096.5 | 3,292.1 | 3,900.9 | 4,374.8 | 4,638.9 | 4,660.2 | 4,757.0 | 4,812.7 | 7,097.9 | 6,767.5 | 1,718.1 | 1,648.9 | 1,044.8 | 1,001.3 | 975.1 | 962.3 | 1,073.8 | 1,180.7 | 1,603.9 | 1,835.7 | 1,936.2 | 1,950.8 | 1,700.7 | 1,876.7 | 1,617.1 | 1,722.7 | 1,438.5 | 1,410.4 | 1,444.9 | 1,461.2 | 1,474.4 | 1,541.4 | 1,548.6 | 1,521.0 | 1,568.5 | 1,573.3 | 1,623.0 | 1,586.7 | 518.8 | 588.5 | 386.6 | 415.1 | 451.8 | 384.8 | 321.2 | 212.5 | 276.5 | 55.7 | 58.8 | 60.5 | 52.8 | 28.6 | 21.6 | 22.4 | 49.4 | 19.7 | 25.3 | 44.1 | 46.2 | 25.2 | 25.2 | 25.2 | 25 | 32 | 34 | 39 | 39 | 37 | 37 | 22 | 32 | 35 | 41.7 | 37.7 | 27.7 | 29.7 | 36.7 | 19.7 | 19.7 | 20.7 | 28.1 | 29.1 | 39.1 | 34.1 | 34.3 | 32.2 | |||||||||||
| Stockholders' Equity | 7,664 | 7,840 | 7,790 | 5,341.9 | 5,237.8 | 5,118.2 | 5,273.8 | 4,976.7 | 4,957.2 | 4,995.0 | 4,632.2 | 4,828.2 | 4,884.7 | 2,479.8 | 2,417.5 | 2,518.3 | 2,607.6 | 2,749.3 | 2,722.4 | 2,766.3 | 2,681.9 | 2,704.6 | 2,610.2 | 2,538.3 | 2,507.6 | 4,313.9 | 4,289.5 | 4,228.5 | 4,112.3 | 4,056.4 | 4,003.9 | 3,981.1 | 4,013.9 | 3,969.4 | 3,985.3 | 3,958.8 | 3,931.2 | 3,916.8 | 3,920.2 | 3,902.2 | 3,878.6 | 1,654.1 | 1,646.9 | 1,566.5 | 1,356.4 | 1,469.8 | 1,233.2 | 322.0 | 330.2 | 319.0 | 305.1 | 298.5 | 288.2 | 151.2 | 87.2 | 83.8 | 81.4 | 111.5 | 40.6 | 38.9 | 37.6 | 70.3 | 36.4 | 35.7 | 36.4 | 89.6 | 86.8 | 83.8 | 81.1 | 78.4 | 64.3 | 62.3 | 60 | 59 | 36.9 | 33.8 | 32.7 | 32 | 31 | 30.2 | 29.4 | 28.9 | 28.5 | 28.4 | 28.9 | 29.8 | 31.2 | 13.7 | 11.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 494 | 281 | 236.2 | 106.8 | 122.0 | 255.8 | 67.2 | 150.3 | 185.5 | 92.4 | 350.1 | 266.3 | (39.0) | 160.4 | 324.2 | 305.2 | 275.3 | 121.2 | 255.1 | (105.6) | 392.0 | 174.7 | 63.2 | (25.8) | (119.1) | (2.6) | 39.9 | (64.2) | (53.6) | 186.6 | 269.2 | (19.6) | 69.0 | 262.7 | 166.0 | 24.6 | 59.9 | 34.5 | 93.9 | 250.4 | 42.8 | 70.6 | (34.6) | 28.7 | 10.6 | 16.0 | 23.5 | 19.6 | (18.2) | 33.0 | (10.1) | (10.3) | 1.2 | (6.0) | 5.7 | 6.9 | (1.8) | 11.4 | 5.9 | (1.5) | 3.5 | 2.7 | 2.5 | 0.9 | 2.7 | 0.5 | 5.8 | 0.5 | 0.3 | 7.3 | 0.8 | 9.8 | 1.4 | (8) | 2.6 | 3.1 | (0.5) | 2.7 | 2.2 | 0 | 1.7 | 1.8 | 0.7 | (0.8) | 0 | 0.2 | 1.9 | 1.6 | (0.1) | |||||||||||
| Capital Expenditure | (17) | (22.2) | 22.0 | (21.8) | (0.2) | (15.6) | (7.7) | (6.5) | (5.9) | 0 | 3.5 | (0.0) | (3.5) | (15.8) | (6.3) | (1.2) | (3.7) | (2.4) | (4.3) | (4.8) | (4.0) | (0.5) | (2.4) | (5.2) | (3.9) | (4.4) | (2.8) | (3.0) | (2.4) | (3.3) | (2.9) | (2.4) | (0.5) | 9.9 | (3.0) | (4.2) | (6.9) | (7.7) | (7.0) | (5.5) | (10.1) | (2.5) | (3.4) | (3.6) | (3.0) | (2.9) | (3.4) | (3.0) | (2.8) | (4.7) | (4.4) | (2.3) | (0.8) | (1.3) | (2.3) | (1.0) | (1.8) | (1.3) | (1.4) | (0.4) | (0.5) | (1.3) | (0.7) | (0.9) | (0.4) | (2.3) | (3.7) | (4.2) | (2.3) | (4.6) | (0.7) | (1.8) | (3.9) | (2.7) | (1) | (0.7) | (0.3) | (1.1) | (1.2) | (2.2) | (2.2) | (1) | (0.4) | (0.8) | (1.3) | (1) | (2.4) | (0.2) | (0.1) | |||||||||||
| Free Cash Flow | 477 | 258.8 | 258.2 | 85.0 | 121.8 | 240.2 | 59.6 | 143.8 | 179.6 | 92.4 | 353.6 | 266.3 | (42.5) | 144.5 | 317.9 | 304.0 | 271.6 | 118.8 | 250.8 | (110.4) | 388.0 | 174.3 | 60.9 | (31.1) | (123.0) | (7.0) | 37.0 | (67.2) | (56.0) | 183.3 | 266.4 | (22.0) | 68.5 | 272.5 | 163.0 | 20.4 | 52.9 | 26.8 | 86.9 | 245.0 | 32.7 | 68.0 | (38.1) | 25.1 | 7.6 | 13.1 | 20.1 | 16.6 | (21.0) | 28.2 | (14.6) | (12.6) | 0.4 | (7.3) | 3.4 | 5.9 | (3.7) | 10.1 | 4.5 | (1.9) | 2.9 | (0.2) | 1.8 | 0 | 2.3 | (1.8) | 2.1 | (3.7) | (2) | 2.7 | 0.1 | 8 | (2.5) | (10.7) | 1.6 | 2.4 | (0.8) | 1.6 | 1 | (2.2) | (0.5) | 0.8 | 0.3 | (1.6) | (1.3) | (0.8) | (0.5) | 1.4 | (0.2) | |||||||||||