CTRA - Coterra Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$42.00
LOW:
$28.00
MEDIAN:
$33.50
CONSENSUS:
$34.00
UPSIDE:
4.42%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,947 | 1,959 | 1,817 | 1,965 | 1,904 | 1,395 | 1,359 | 1,271 | 1,433 | 1,596 | 1,356 | 1,185 | 1,777 | 2,280 | 2,520 | 2,572 | 1,679 | 2,224.3 | 440 | 324 | 460 | 456.8 | 291.0 | 332.3 | 386.5 | 461.4 | 429.1 | 534.1 | 641.7 | 716.3 | 545.2 | 453.4 | 473.2 | 400.5 | 385.4 | 460.5 | 517.8 | 316.5 | 310.4 | 246.8 | 281.9 | 280.8 | 305.3 | 306.3 | 464.8 | 618.0 | 512.0 | 533.2 | 509.8 | 487.5 | 435.9 | 449.7 | 373.3 | 369.9 | 296.9 | 265.7 | 272.1 | 268.0 | 262.1 | 240.7 | 209.0 | 216.9 | 224.1 | 200.2 | 216.3 | 233.5 | 207.0 | 204.8 | 233.9 | 232.5 | 244.8 | 248.9 | 219.7 | 193.9 | 170.8 | 175.8 | 191.6 | 171.7 | 184.7 | 190.8 | 214.8 | 225.1 | 161.8 | 151.9 | 144.1 | 154.6 | 119.4 | 119.7 | 136.6 | 121.2 | 126.8 | 103.5 | 89.6 | 80.3 | 107.6 | 154.9 | 217.8 | 86.2 | 82.4 | 85.1 |
| Cost of Revenue | 1,222 | 1,226 | 1,160 | 1,082 | 1,001 | 899 | 883 | 846 | 835 | 871 | 790 | 781 | 736 | 801 | 793 | 765 | 691 | 755.6 | 266 | 241 | 248 | 260.6 | 266.8 | 247.3 | 260.7 | 277.8 | 275.8 | 255.9 | 247.9 | 292.8 | 361.1 | 294.8 | 219.3 | 291.8 | 293.2 | 295.5 | 287.3 | 281.7 | 272.7 | 283.6 | 300.1 | 292.6 | 284.3 | 289.8 | 336.5 | 317.1 | 283.5 | 284.2 | 272.9 | 300.2 | 268.6 | 247.7 | 234.8 | 538.4 | 177.4 | 181.3 | 179.8 | 65.6 | 55.3 | 48.4 | 61.5 | 10.6 | 41.7 | 40.9 | 56.5 | 10.0 | 45.2 | 44.2 | 61.7 | 64.3 | 52.3 | 54.1 | 52.8 | 62.4 | 43.0 | 41.9 | 51.5 | 52.2 | 48.7 | 48.1 | 58.5 | 66.7 | 47.5 | 39.4 | 57.3 | 51.8 | 31.9 | 36.3 | 56.9 | 49.2 | 51.0 | 43.1 | 39.7 | 51.8 | 52.0 | 54.6 | 152.9 | 45.0 | 50.1 | 48.2 |
| Gross Profit | 725 | 733 | 657 | 883 | 903 | 496 | 476 | 425 | 598 | 725 | 566 | 404 | 1,041 | 1,479 | 1,727 | 1,807 | 988 | 1,468.6 | 174 | 83 | 212 | 196.2 | 24.2 | 85.1 | 125.7 | 183.6 | 153.4 | 278.2 | 393.8 | 423.5 | 184.0 | 158.6 | 254.0 | 108.7 | 92.2 | 164.9 | 230.6 | 34.8 | 37.7 | (36.8) | (18.2) | (11.8) | 21.0 | 16.5 | 128.3 | 300.9 | 228.6 | 249.0 | 236.9 | 187.2 | 167.2 | 202.0 | 138.5 | (168.5) | 119.5 | 84.3 | 92.3 | 202.4 | 206.9 | 192.2 | 147.5 | 206.2 | 182.4 | 159.3 | 159.9 | 223.5 | 161.8 | 160.7 | 172.2 | 168.2 | 192.5 | 194.8 | 166.8 | 131.5 | 127.9 | 134.0 | 140.1 | 119.5 | 136.0 | 142.6 | 156.3 | 158.4 | 114.3 | 112.5 | 86.8 | 102.8 | 87.5 | 83.5 | 79.7 | 72.0 | 75.7 | 60.4 | 49.9 | 28.5 | 55.6 | 100.3 | 64.9 | 41.3 | 32.3 | 36.9 |
| 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 | 79 | 64 | 83 | 84 | 92 | 84 | 75 | 68 | 75 | 76 | 80 | 55 | 69 | 26 | 94 | 73 | 107 | 46.7 | 64 | 23 | 29 | 24.5 | 24.3 | 23.2 | 33.4 | 22.5 | 18.4 | 22.9 | 31.1 | 30.6 | 20.7 | 21.2 | 24.1 | 26.9 | 23.2 | 24.0 | 23.7 | 18.8 | 19.4 | 19.9 | 27.9 | 15.8 | 11.1 | 20.0 | 22.5 | 21.2 | 19.6 | 20.1 | 21.6 | 22.6 | 24.7 | 21.6 | 35.7 | 28.0 | 23.8 | 46.9 | 22.5 | 26.4 | 27.9 | 26.0 | 24.3 | 29.5 | 21.1 | 12.9 | 15.7 | 19.3 | 14.9 | 17.1 | 17.1 | 13.3 | 0 | 33.5 | 27.6 | 9.8 | 9.7 | 13.0 | 18.3 | 20.1 | 10.7 | 13.5 | 13.8 | 10.3 | 9.7 | 12.3 | 12.4 | (2.4) | 9.0 | 12.3 | 9.3 | 6.5 | 6.2 | 7.1 | 9.6 | 0.6 | 5.7 | 5.9 | 2.0 | 6.3 | 5.3 | 4.9 |
| Other Expenses | 0 | 98 | 104 | 95 | 109 | 86 | 74 | 61 | 83 | 72 | 62 | 73 | 95 | 158 | 127 | 125 | 82 | 183.1 | 13 | 6 | 8 | 8.8 | 7.5 | 8.2 | 5.9 | (61.1) | 5.2 | 4.5 | 9.7 | 52.2 | (12.7) | 59.4 | 52.9 | 520.7 | 28.9 | 83.5 | 16.8 | 459.4 | 14.7 | 13.7 | 12.4 | 17.0 | 16.3 | 16.9 | 20.0 | 19.0 | 19.7 | 17.5 | 19.5 | 14.2 | 15.4 | 15.9 | 15.7 | (318.5) | 19.7 | 27.1 | 22.6 | 104.4 | 117.5 | 93.7 | 85.3 | 141.0 | 103.5 | 98.8 | 84.3 | 116.4 | 72.8 | 66.0 | 68.7 | 9.7 | 69.3 | 61.7 | 58.4 | 49.1 | 52.2 | 44.4 | 38.6 | 41.0 | (183.3) | 47.4 | 47.2 | 46.4 | 41.5 | 38.4 | 36.4 | 37.8 | 37.7 | 34.7 | 34.3 | 28.4 | 34.7 | 30.2 | 30.5 | 32.7 | 22.9 | 25.8 | 22.6 | 19.2 | 17.4 | 17.2 |
| Operating Expenses | 79 | 162 | 187 | 179 | 201 | 170 | 149 | 129 | 158 | 148 | 142 | 128 | 164 | 184 | 221 | 198 | 189 | 229.8 | 77 | 29 | 37 | 33.3 | 31.7 | 31.3 | 39.3 | (38.6) | 23.6 | 27.4 | 40.8 | 82.8 | 8.0 | 80.6 | 76.9 | 547.5 | 52.2 | 107.5 | 40.5 | 478.3 | 34.1 | 33.6 | 40.2 | 32.8 | 27.4 | 36.9 | 42.5 | 40.2 | 39.3 | 37.6 | 41.2 | 36.8 | 40.1 | 37.5 | 51.4 | (290.5) | 43.6 | 74.0 | 45.1 | 130.8 | 145.5 | 119.7 | 109.6 | 170.5 | 124.6 | 111.7 | 100.0 | 135.7 | 87.7 | 83.1 | 85.7 | 23.0 | 69.3 | 95.2 | 86.0 | 58.9 | 61.9 | 57.4 | 56.9 | 61.1 | (172.6) | 60.9 | 61.1 | 56.7 | 51.2 | 50.8 | 48.7 | 35.4 | 46.7 | 47.0 | 43.6 | 34.9 | 40.9 | 37.3 | 40.1 | 33.3 | 28.6 | 31.7 | 24.6 | 25.5 | 22.7 | 22.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 646 | 571 | 470 | 704 | 702 | 326 | 327 | 296 | 440 | 577 | 424 | 276 | 877 | 1,295 | 1,506 | 1,609 | 799 | 1,238.8 | 97 | 54 | 175 | 162.9 | (7.5) | 53.7 | 86.4 | 222.2 | 129.8 | 250.8 | 353.0 | 340.7 | 176.1 | 78.0 | 177.0 | (438.8) | 40.0 | 57.4 | 190.1 | (443.5) | 3.6 | (70.4) | (55.1) | (157.7) | (1.0) | (19.0) | 87.3 | (489.3) | 190.3 | 210.7 | 194.5 | 167.2 | 131.8 | 165.0 | 87.0 | 105.6 | 75.8 | 78.1 | 46.7 | 98.6 | 65.2 | 106.6 | 36.4 | 25.2 | 22.3 | 52.1 | 59.8 | 66.7 | 74.7 | 54.2 | 89.9 | 87.1 | 114.7 | 94.1 | 76.1 | 69.7 | 55.5 | 70.2 | 79.2 | 54.7 | 304.7 | 77.9 | 91.6 | 99.9 | 59.0 | 61.7 | 38.0 | 53.8 | 34.3 | 36.4 | 36.1 | 34.8 | 34.9 | 19.1 | 9.8 | (21.8) | 27.0 | 68.5 | 33.8 | 15.8 | 0.4 | 14.8 |
| Interest Expense | 46 | 49 | 50 | 53 | 53 | 29 | 24 | 34 | 19 | 23 | 17 | 16 | 17 | 11 | 17 | 21 | 21 | 24 | 12.6 | 12.6 | 12.4 | 11.0 | 14.4 | 14.5 | 14.2 | 14.7 | 13.6 | 14.6 | 12.2 | 15.6 | 14.2 | 23.3 | 20.1 | 20.4 | 20.3 | 20.6 | 20.8 | 20.5 | 21.5 | 22.0 | 24.4 | 24.7 | 24.5 | 24.2 | 23.6 | 23.5 | 17.4 | 16.3 | 16.6 | 16.2 | 15.8 | 16.7 | 16.3 | 16.7 | 16.2 | 18.5 | 16.9 | 17.7 | 18.5 | 18.0 | 17.4 | 20.5 | 16.8 | 15.8 | 14.9 | 14.8 | 14.9 | 15.0 | 14.2 | 135.1 | 35.8 | 23.6 | 20.2 | 13.2 | 35.3 | 18.2 | 8.0 | 13.7 | 0 | 15.5 | 17.1 | 12.5 | 17.6 | 5.1 | 5.0 | 50.6 | 3.9 | 5.1 | 5.3 | 7.4 | 6.0 | 18.4 | 5.9 | 56.7 | 4.7 | 4.7 | 25.3 | 5.7 | 29.1 | 0 |
| Interest Income | 3 | 2 | 2 | 2 | 8 | 11 | 16 | 19 | 16 | 15 | 10 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,201 | 1,256 | 1,091 | 1,291 | 1,216 | 835 | 820 | 764 | 889 | 1,062 | 855 | 684 | 1,259 | 1,754 | 1,965 | 2,028 | 1,167 | 1,649.0 | 190 | 146 | 269 | 259.3 | 94.1 | 148.3 | 186.5 | 328.5 | 240.5 | 346.8 | 445.1 | 469.8 | 297.1 | 162.8 | 259.1 | (295.7) | 191.3 | 202.1 | 324.8 | (302.3) | 142.7 | 72.1 | 106.3 | (7.8) | 143.3 | 133.6 | 262.8 | (315.5) | 344.4 | 368.2 | 341.9 | 349.2 | 300.8 | 316.4 | 235.7 | 221.6 | 186.2 | 192.7 | 157.0 | 191.1 | 155.5 | 189.8 | 113.5 | 223.0 | 107.6 | 124.4 | 134.1 | 118.9 | 152.8 | 109.3 | 145.7 | 197.7 | 172.1 | 136.6 | 122.3 | 111.2 | 103.7 | 110.8 | 116.6 | 90.6 | 340.7 | 114.6 | 127.1 | 130.9 | 89.7 | 87.8 | 64.7 | 94.2 | 68.5 | 61.1 | 60.3 | 61.1 | 58.6 | 47.6 | 33.3 | 21.0 | 43.2 | 84.4 | 55.4 | 29.0 | 22.1 | 27.4 |
| EBIT | 646 | 579 | 476 | 716 | 713 | 336 | 347 | 320 | 460 | 598 | 437 | 291 | 893 | 1,308 | 1,545 | 1,617 | 809 | 1,239.0 | 96 | 54 | 175 | 162.8 | (7.6) | 53.7 | 86.3 | 222.1 | 129.6 | 250.7 | 352.8 | 340.6 | 175.9 | 77.9 | 176.9 | (438.8) | 45.1 | 57.8 | 189.7 | (443.5) | 3.2 | (75.4) | (55.6) | (157.7) | (1.0) | (19.0) | 87.3 | (489.3) | 190.3 | 210.7 | 194.5 | 167.2 | 131.8 | 165.0 | 87.0 | 105.6 | 75.8 | 78.1 | 46.7 | 98.6 | 65.2 | 106.6 | 36.4 | 131.5 | 22.3 | 47.7 | 60.6 | 63.4 | 74.7 | 54.2 | 89.9 | 145.2 | 123.2 | 94.1 | 80.8 | 72.6 | 66.0 | 76.6 | 83.2 | 58.4 | 308.6 | 81.8 | 95.2 | 101.8 | 63.1 | 61.7 | 38.0 | 67.4 | 40.8 | 36.4 | 36.1 | 37.1 | 34.9 | 23.1 | 9.8 | (4.8) | 27.0 | 68.5 | 40.3 | 15.8 | 9.6 | 14.8 |
| Income Before Tax | 603 | 525 | 423 | 658 | 657 | 308 | 319 | 281 | 437 | 569 | 417 | 270 | 872 | 1,288 | 1,515 | 1,588 | 778 | 1,214.5 | 84 | 41 | 163 | 151.9 | (22.0) | 39.1 | 72.1 | 207.4 | 116.1 | 236.1 | 340.6 | 324.9 | 161.7 | 54.6 | 156.9 | (459.2) | 24.7 | 37.1 | 168.9 | (464.0) | (18.3) | (97.4) | (80.0) | (182.3) | (25.5) | (43.1) | 63.7 | (512.8) | 172.9 | 194.3 | 177.9 | 151.0 | 115.7 | 148.0 | 70.8 | 89.0 | 59.6 | 59.6 | 29.7 | 80.9 | 46.7 | 88.6 | 19.0 | 111.0 | 5.5 | 36.3 | 45.7 | 48.6 | 59.9 | 39.2 | 75.7 | 73.4 | 104.2 | 87.9 | 70.1 | 64.0 | 51.6 | 66.6 | 75.3 | 55.4 | 297.8 | 71.9 | 85.5 | 92.9 | 53.7 | 56.6 | 33.1 | 48.2 | 28.7 | 31.0 | 30.7 | 29.8 | 28.9 | 12.7 | 3.5 | (28.0) | 22.3 | 63.8 | 28.0 | 10.1 | (4.9) | 8.8 |
| Income Tax Expense | 137 | 157 | 101 | 147 | 141 | 11 | 67 | 61 | 85 | 153 | 94 | 61 | 195 | 256 | 319 | 359 | 170 | 276.0 | 20 | 11 | 37 | 20.6 | (7.0) | 8.8 | 18.2 | 60.5 | 25.7 | 55.1 | 77.9 | 49.9 | 39.4 | 12.2 | 39.6 | (414.8) | 7.2 | 15.6 | 63.2 | (171.2) | (8.0) | (34.4) | (28.8) | (71.2) | (10.0) | (15.6) | 23.5 | (291.0) | 72.1 | 75.9 | 70.9 | 73.1 | 45.8 | 58.9 | 27.9 | 48.1 | 22.9 | 23.6 | 11.4 | 54.5 | 18.2 | 33.9 | 6.1 | 61.9 | 1.6 | 14.6 | 17.0 | 12.2 | 21.0 | 13.7 | 28.1 | 29.7 | 37.2 | 33.3 | 24.1 | 22.0 | 16.1 | 25.2 | 26.7 | 23.7 | 108.7 | 25.0 | 31.9 | 34.4 | 19.9 | 21.2 | 12.3 | 16.0 | 10.9 | 11.7 | 11.7 | 10.0 | 11.0 | 4.0 | 1.4 | (12.4) | 8.7 | 24.8 | 10.9 | 4.0 | (1.9) | 3.5 |
| Net Income | 466 | 368 | 322 | 511 | 516 | 297 | 252 | 220 | 352 | 416 | 323 | 209 | 677 | 1,032 | 1,196 | 1,229 | 608 | 938.5 | 64 | 30 | 126 | 131.2 | (15.0) | 30.4 | 53.9 | 146.9 | 90.4 | 181.0 | 262.8 | 275.0 | 122.3 | 42.4 | 117.2 | (44.4) | 17.6 | 21.5 | 105.7 | (292.8) | (10.3) | (62.9) | (51.2) | (111.1) | (15.5) | (27.5) | 40.3 | (221.8) | 100.8 | 118.4 | 107.0 | 77.9 | 69.9 | 89.1 | 42.8 | 40.9 | 36.6 | 35.9 | 18.3 | 26.4 | 28.5 | 54.7 | 12.9 | 49.1 | 3.9 | 21.7 | 28.7 | 36.4 | 38.9 | 25.5 | 47.6 | 43.7 | 67.0 | 54.6 | 46.0 | 42.0 | 35.5 | 41.4 | 48.5 | 32.1 | 189.0 | 46.9 | 53.2 | 58.5 | 33.8 | 35.4 | 20.8 | 32.2 | 17.8 | 19.3 | 19.0 | 19.8 | 17.9 | 8.7 | 2.1 | (15.6) | 13.6 | 39.1 | 17.1 | 6.1 | (3.1) | 5.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | 0.48 | 0.42 | 0.67 | 0.68 | 0.40 | 0.34 | 0.30 | 0.47 | 0.55 | 0.43 | 0.28 | 0.88 | 1.32 | 1.51 | 1.53 | 0.75 | 1.16 | 0.16 | 0.08 | 0.32 | 0.33 | -0.04 | 0.08 | 0.14 | 0.36 | 0.22 | 0.43 | 0.62 | 0.64 | 0.28 | 0.09 | 0.26 | -0.10 | 0.04 | 0.05 | 0.23 | -0.63 | -0.02 | -0.14 | -0.12 | -0.27 | -0.04 | -0.07 | 0.10 | -0.54 | 0.24 | 0.28 | 0.26 | 0.19 | 0.17 | 0.21 | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 | 0.07 | 0.07 | 0.13 | 0.03 | 0.12 | 0.01 | 0.05 | 0.07 | 0.09 | 0.10 | 0.06 | 0.12 | 0.11 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 | 0.13 | 0.08 | 0.49 | 0.12 | 0.14 | 0.15 | 0.09 | 0.09 | 0.04 | 0.08 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | -0.04 | 0.04 | 0.12 | 0.05 | 0.02 | -0.01 | 0.02 |
| EPS (Diluted) | 0.61 | 0.48 | 0.42 | 0.67 | 0.68 | 0.40 | 0.34 | 0.29 | 0.47 | 0.55 | 0.42 | 0.27 | 0.88 | 1.32 | 1.50 | 1.53 | 0.75 | 1.16 | 0.16 | 0.08 | 0.31 | 0.33 | -0.04 | 0.08 | 0.13 | 0.36 | 0.22 | 0.43 | 0.62 | 0.64 | 0.28 | 0.09 | 0.26 | -0.10 | 0.04 | 0.05 | 0.23 | -0.63 | -0.02 | -0.14 | -0.12 | -0.27 | -0.04 | -0.07 | 0.10 | -0.54 | 0.24 | 0.28 | 0.26 | 0.19 | 0.17 | 0.21 | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 | 0.07 | 0.07 | 0.13 | 0.03 | 0.12 | 0.01 | 0.05 | 0.07 | 0.09 | 0.10 | 0.06 | 0.12 | 0.11 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.08 | 0.48 | 0.12 | 0.14 | 0.15 | 0.09 | 0.09 | 0.04 | 0.08 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | -0.04 | 0.04 | 0.11 | 0.05 | 0.02 | -0.01 | 0.02 |
| Shares Outstanding | 759 | 762 | 763 | 759 | 756 | 736 | 738 | 742 | 750 | 751 | 753 | 755 | 768 | 781 | 792 | 803 | 810 | 810 | 400 | 400 | 399 | 398.6 | 398.6 | 398.6 | 398.3 | 404.6 | 412.5 | 422.1 | 423.1 | 431.0 | 440.8 | 451.1 | 459.7 | 462.4 | 462.5 | 464.8 | 465.3 | 464.6 | 465.1 | 449.4 | 426.6 | 411.7 | 413.8 | 413.7 | 413.3 | 412.6 | 416.2 | 417.3 | 416.9 | 418.8 | 421.0 | 420.7 | 420.3 | 419.7 | 419.3 | 419.0 | 418.3 | 417.2 | 417.1 | 417.1 | 416.6 | 415.8 | 415.8 | 415.7 | 415.2 | 414.6 | 414.6 | 414.6 | 414.1 | 413.4 | 413.4 | 393.9 | 390.9 | 388.3 | 388.3 | 387.7 | 387.5 | 384.9 | 387.1 | 387.1 | 389.4 | 390.6 | 391.6 | 391.3 | 584.7 | 390.6 | 585.9 | 585.5 | 388.8 | 386.1 | 383.8 | 380.5 | 380.8 | 367.7 | 354.1 | 338.0 | 347.7 | 321.8 | 321.8 | 321.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 485 | 119 | 98 | 192 | 186 | 2,038 | 843 | 1,070 | 1,289 | 956 | 847 | 841 | 973 | 673 | 778 | 1,059 | 1,447 | 1,036 | 76.3 | 158.1 | 173.7 | 140.1 | 0.2 | 117.2 | 202.8 | 200.2 | 82.3 | 241.4 | 314.9 | 2.3 | 316.1 | 741.0 | 964.9 | 480.0 | 510.3 | 516.5 | 537.5 | 498.5 | 501.2 | 517.5 | 579.3 | 47.7 | 28.5 | 40.2 | 29.8 | 25.2 | 14.5 | 21.4 | 51.8 | 0.7 | 3.3 | 1.2 | 1.6 | 4.7 | 13.9 | 9.4 | 5.1 | 7.6 | 2.0 | 1.4 | 0.8 | 1.7 | 1.5 | 1.9 | 1.7 | 2.2 | 2.1 | 3.9 | 3.5 | 1.8 | 1.8 | 0.4 | 5.8 | 1.4 | 1.4 | 3.3 | 3.8 | 3 | 2 | 2.3 | 3.3 | 3.8 | 4.3 | 3.1 | 3.3 | 2.9 | 3.1 | 1.1 | 0.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,316 | 1,409 | 1,222 | 1,136 | 938 | 818 | 562 | 679 | 653 | 721 | 592 | 432 | 626 | 1,065 | 1,270 | 1,410 | 1,002 | 920 | 284.3 | 182.1 | 197.6 | 215 | 135.7 | 116.9 | 134.8 | 208.0 | 158.0 | 182.5 | 219.5 | 361.7 | 220.1 | 174.1 | 159.8 | 214.2 | 160.1 | 174.8 | 188.0 | 184.4 | 117.7 | 114.3 | 96.2 | 82.9 | 107.6 | 89.3 | 54.5 | 75.2 | 100.5 | 89.5 | 72.8 | 87.4 | 85.2 | 108.5 | 70.0 | 48.7 | 58.7 | 55.6 | 71.1 | 85.7 | 62.2 | 58.2 | 49.4 | 50.4 | 51.4 | 43.5 | 47.2 | 55.8 | 45.9 | 43.4 | 47 | 59.7 | 36.9 | 34.2 | 39.7 | 67.8 | 35 | 36 | 53.9 | 42 | 27.2 | 31.4 | 37.9 | 38.2 | 37.9 | 39.1 | 34.9 | 35.3 | 26.1 | 26.8 | 30.1 |
| Inventory | 38 | 48 | 61 | 57 | 57 | 46 | 46 | 45 | 52 | 59 | 64 | 65 | 56 | 63 | 57 | 46 | 41 | 39 | 12.8 | 17.4 | 15.9 | 15.3 | 14.9 | 17.9 | 18.2 | 13.9 | 18.2 | 19.4 | 18.3 | 11.1 | 12.5 | 20.5 | 12.4 | 8.0 | 13.0 | 11.1 | 12.1 | 13.3 | 13.5 | 15.0 | 15.9 | 23.5 | 17.7 | 28.0 | 29.5 | 27.6 | 36.2 | 9.5 | 11.0 | 18.2 | 10.0 | 9.7 | 15.3 | 19.5 | 20.3 | 14.2 | 7.6 | 11.0 | 14.6 | 8.3 | 4.9 | 10.9 | 11.5 | 8.2 | 8 | 9.3 | 10.1 | 8.7 | 6.2 | 6.9 | 9.1 | 5.7 | 5.2 | 8.8 | 10.3 | 4.9 | 4.1 | 5.6 | 7.1 | 5.3 | 3.4 | 8.4 | 8.9 | 6.5 | 2.8 | 5.7 | 8.3 | 3.8 | 2.7 |
| Other Current Assets | 129 | 263 | 132 | 129 | 244 | 405 | 263 | 274 | 306 | 268 | 210 | 302 | 350 | 410 | 245 | 317 | 107 | 141 | 69.3 | 38.4 | 24.8 | 46 | 171.8 | 211.9 | 185.9 | 146.1 | 163.2 | 188.0 | 127.5 | 169.4 | 71.3 | 51.9 | 98.9 | 62.7 | 31.1 | 28.9 | 9.2 | 19.7 | 19.7 | 12.4 | 29.3 | 85.8 | 133.4 | 118.1 | 244.4 | 329.0 | 36.8 | 46.7 | 13.0 | 36.9 | 11.6 | 5.5 | 5.3 | 13.0 | 23.1 | 30.0 | 11.1 | 6.0 | 4.7 | 4.4 | 2.3 | 3.6 | 40.2 | 4.2 | 3.6 | 3.8 | 4.3 | 4.4 | 2.3 | 2.1 | 2.3 | 2.2 | 1.7 | 1.6 | 1.8 | 2 | 1.1 | 1.7 | 1.6 | 1.2 | 1 | 1.6 | 1 | 1.3 | 0.7 | 0.7 | 2.7 | 1.6 | 0.2 |
| Total Current Assets | 1,968 | 1,849 | 1,526 | 1,522 | 1,446 | 3,321 | 1,735 | 2,337 | 2,550 | 2,015 | 1,713 | 1,640 | 2,005 | 2,211 | 2,350 | 2,832 | 2,597 | 2,136 | 442.7 | 396.1 | 411.9 | 415.7 | 322.6 | 463.9 | 541.8 | 568.2 | 421.7 | 631.3 | 680.2 | 544.5 | 619.9 | 987.4 | 1,236.1 | 765.0 | 718.0 | 735.8 | 748.3 | 715.9 | 655.6 | 659.2 | 720.7 | 248.3 | 293.9 | 281.5 | 370.8 | 457.1 | 197.8 | 167.2 | 148.5 | 121.4 | 110.0 | 124.8 | 93.1 | 85.8 | 116.1 | 109.2 | 94.9 | 110.3 | 83.5 | 72.3 | 57.4 | 66.6 | 104.6 | 57.8 | 60.5 | 71.1 | 62.4 | 60.4 | 59 | 70.5 | 50.1 | 42.5 | 52.4 | 79.6 | 48.5 | 46.2 | 62.9 | 52.3 | 37.9 | 40.2 | 45.6 | 52 | 52.1 | 50 | 41.7 | 44.6 | 40.2 | 33.3 | 33.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22,179 | 22,240 | 22,353 | 22,294 | 22,305 | 18,141 | 18,219 | 18,292 | 18,271 | 18,270 | 18,286 | 18,158 | 18,047 | 17,861 | 17,864 | 17,702 | 17,654 | 17,692 | 4,256.9 | 4,182.8 | 4,108.2 | 4,079 | 4,069.4 | 4,037.4 | 3,956.1 | 3,891.6 | 3,825.3 | 3,739.3 | 3,616.8 | 3,463.6 | 3,366.2 | 3,225.5 | 3,146.3 | 3,072.2 | 4,234.8 | 4,203.0 | 4,328.4 | 4,250.1 | 4,722.6 | 4,762.7 | 4,837.8 | 3,571.3 | 3,470.0 | 3,358.2 | 3,154.8 | 3,191.1 | 1,810.0 | 949.3 | 909.9 | 896.0 | 890.5 | 881.8 | 971.8 | 960.7 | 974.4 | 661.7 | 648.1 | 623.2 | 611.9 | 600.7 | 592.2 | 590.3 | 587.7 | 622.5 | 631.8 | 629.9 | 532.2 | 516.2 | 487.6 | 469.4 | 510.2 | 489.9 | 480.7 | 480.5 | 477.1 | 474 | 475.3 | 474.4 | 472.3 | 606 | 617.5 | 634.9 | 627.6 | 618.6 | 404.1 | 400.3 | 392.7 | 341.8 | 307 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 169.1 | 166.1 | 164.0 | 163.2 | 157.9 | 148.0 | 120.5 | 86.1 | 148.9 | 140.6 | 136.0 | 129.5 | 127.9 | 123.6 | 117.2 | 20.6 | 20.6 | 20.6 | 20.6 | 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 |
| Other Non-Current Assets | 480 | 149 | 128 | 166 | 200 | 163 | 172 | 135 | 132 | 130 | 102 | 81 | 87 | 82 | 91 | 113 | 76 | 72 | 31.1 | 31.7 | 30.8 | 29 | 27.4 | 26.5 | 24.3 | 27.4 | 26.6 | 27.0 | 20.6 | 27.5 | 35.0 | 35.8 | 35.5 | 804.1 | 27.0 | 140.1 | 31.7 | 27.0 | 25.8 | 24.9 | 27.0 | 30.0 | 27.3 | 23.1 | 77.5 | 100.6 | 33.2 | 6.7 | 6.8 | 6.8 | 6.8 | 7.2 | 7.0 | 4.3 | 2.6 | 2.0 | 2.0 | 2.2 | 1.9 | 2.2 | 2.4 | 2.6 | 2.4 | 2.2 | 2.4 | 3.2 | 2.3 | 1.7 | 1.9 | 1.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Total Non-Current Assets | 22,659 | 22,611 | 22,481 | 22,460 | 22,505 | 18,304 | 18,391 | 18,427 | 18,403 | 18,400 | 18,388 | 18,239 | 18,134 | 17,943 | 17,955 | 17,815 | 17,730 | 17,764 | 4,288.0 | 4,214.5 | 4,138.9 | 4,108 | 4,096.8 | 4,063.9 | 3,980.4 | 3,919.0 | 4,021.0 | 3,932.4 | 3,801.4 | 3,654.3 | 3,559.2 | 3,409.3 | 3,302.3 | 3,962.4 | 4,410.7 | 4,483.6 | 4,496.1 | 4,406.7 | 4,876.3 | 4,911.2 | 4,982.0 | 3,621.9 | 3,518.0 | 3,401.9 | 3,252.9 | 3,291.7 | 1,879.4 | 970.2 | 916.7 | 902.8 | 897.3 | 889.0 | 961.8 | 965.0 | 977.0 | 663.7 | 650.2 | 625.4 | 613.9 | 602.9 | 594.7 | 592.9 | 590.1 | 624.7 | 634.2 | 633.1 | 534.5 | 517.9 | 489.5 | 471.3 | 511.1 | 490.7 | 481.4 | 481.7 | 478.6 | 475.4 | 476.7 | 475.9 | 473.7 | 607.4 | 618.9 | 636.4 | 629 | 619.6 | 404.2 | 400.4 | 392.8 | 342 | 307.2 |
| Total Assets | 24,627 | 24,460 | 24,007 | 23,982 | 23,951 | 21,625 | 20,126 | 20,764 | 20,953 | 20,415 | 20,101 | 19,879 | 20,139 | 20,154 | 20,305 | 20,647 | 20,327 | 19,900 | 4,730.7 | 4,610.6 | 4,550.9 | 4,524 | 4,419.3 | 4,527.9 | 4,522.2 | 4,487.2 | 4,442.7 | 4,563.7 | 4,481.5 | 4,198.8 | 4,179.0 | 4,396.7 | 4,538.4 | 4,727.3 | 5,128.8 | 5,219.5 | 5,244.4 | 5,122.6 | 5,531.9 | 5,570.5 | 5,702.7 | 3,870.2 | 3,811.9 | 3,683.4 | 3,623.7 | 3,748.8 | 2,077.2 | 1,137.4 | 1,065.2 | 1,024.2 | 1,007.3 | 1,013.8 | 1,054.9 | 1,050.8 | 1,093.1 | 772.9 | 745.1 | 735.6 | 697.4 | 675.2 | 652.1 | 659.5 | 694.7 | 682.5 | 694.7 | 704.2 | 596.9 | 578.3 | 548.5 | 541.8 | 561.2 | 533.2 | 533.8 | 561.3 | 527.1 | 521.6 | 539.6 | 528.2 | 511.6 | 647.6 | 664.5 | 688.4 | 681.1 | 669.6 | 445.9 | 445 | 433 | 375.3 | 340.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,316 | 1,033 | 81 | 132 | 144 | 59 | 78 | 79 | 64 | 60 | 68 | 75 | 60 | 27 | 76 | 62 | 41 | 94 | 24.1 | 18.6 | 17.2 | 11 | 20.8 | 28.4 | 25.5 | 21.7 | 29.2 | 35.2 | 25.7 | 30.0 | 34.9 | 33.9 | 19.9 | 7.8 | 25.9 | 32.6 | 27.9 | 27.4 | 26.4 | 23.6 | 28.9 | 152.0 | 184.0 | 215.6 | 127.4 | 143.0 | 152.5 | 93.9 | 92.2 | 84.9 | 98.2 | 88.9 | 72.6 | 52.5 | 90.8 | 95.0 | 90.2 | 81.6 | 67.0 | 71.2 | 52.5 | 56.6 | 55.9 | 44 | 39.8 | 66.6 | 50.2 | 48.8 | 44.3 | 52.3 | 47.2 | 37.5 | 39.4 | 56.3 | 34 | 35.6 | 48.1 | 48.2 | 27.4 | 36.3 | 26.4 | 40 | 37.1 | 58.6 | 31.6 | 26.5 | 21.9 | 21.4 | 13.1 |
| Short-Term Debt | 250 | 318 | 250 | 0 | 0 | 0 | 0 | 575 | 575 | 575 | 575 | 0 | 0 | 0 | 44 | 124 | 25 | 0 | 0 | 100 | 100 | 188 | 188 | 175 | 175 | 87 | 87 | 0 | 0 | 0 | 67 | 304 | 304 | 304 | 237 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 20 | 36.7 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 3.8 | 1.2 | 2.6 | 0.5 | 0 | 0 | 2.8 |
| 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 | 5 | 5 | 81.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 124 | 74 | 50 | 139 | 93 | 60 | 48 | 41 | 70 | 53 | 37 | 32 | 74 | 154 | 248 | 464 | 240 | 225.7 | 89.1 | 13.1 | 14 | 31.4 | 16.5 | 13.2 | 22.7 | 18.9 | 18.9 | 16.5 | 21.8 | 24.9 | 21.7 | 17.4 | 58.6 | 23.9 | 16.9 | 21.4 | 56.4 | 15.9 | 27.2 | 8.7 | 25.5 | 42.0 | 35.5 | 56.4 | 84.6 | 15.5 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 36.0 | 20.5 | 21.2 | 16.4 | 20.3 | 17.3 | 18.7 | 14.6 | 17.7 | 16.4 | 20.4 | 16.2 | 18.7 | 17.6 | 16.8 | 14.3 | 16.4 | 16.3 | 15.7 | 13.8 | 15.9 | 12.7 | 16.6 | 13.4 | 18.9 | 13.7 | 17.8 | 11.9 | 10.8 | 10.3 | 11.3 | 8.8 | 12.1 |
| Total Current Liabilities | 1,958 | 1,557 | 1,489 | 1,352 | 1,608 | 1,136 | 1,080 | 1,665 | 1,709 | 1,660 | 1,640 | 941 | 1,209 | 1,193 | 1,415 | 1,570 | 1,659 | 1,220 | 466.0 | 378.7 | 315.1 | 390 | 385.9 | 381.4 | 387.2 | 328.0 | 294.8 | 234.0 | 240.3 | 287.3 | 366.1 | 590.7 | 510.5 | 630.0 | 438.2 | 234.4 | 224.4 | 257.8 | 196.8 | 228.5 | 199.4 | 226.8 | 265.3 | 308.7 | 265.1 | 312.3 | 223.7 | 186.6 | 184.6 | 156.5 | 169.2 | 159.7 | 120.9 | 84.0 | 119.8 | 122.4 | 142.2 | 118.1 | 104.3 | 103.6 | 88.8 | 89.9 | 90.6 | 74.6 | 73.5 | 99 | 86.6 | 81 | 79 | 85.9 | 80 | 67.8 | 55.8 | 72.6 | 49.7 | 49.4 | 64 | 60.9 | 44 | 49.7 | 46.4 | 53.7 | 58.7 | 71.7 | 45 | 37.3 | 33.2 | 30.2 | 28 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,263 | 3,568 | 3,672 | 4,175 | 4,280 | 3,535 | 2,066 | 2,071 | 2,076 | 1,586 | 1,592 | 2,171 | 2,176 | 2,181 | 2,188 | 2,981 | 3,090 | 3,125 | 946.5 | 946.3 | 946.1 | 946 | 973.7 | 1,045.5 | 1,045.3 | 1,133.0 | 1,132.8 | 1,219.6 | 1,219.3 | 1,226.1 | 1,218.8 | 1,218.6 | 1,218.2 | 1,217.9 | 1,284.6 | 1,521.2 | 1,520.9 | 1,520.5 | 1,520.2 | 1,519.8 | 1,583.2 | 1,015 | 915 | 805 | 795 | 840.3 | 295 | 270 | 270 | 270 | 304 | 338 | 365 | 395 | 367 | 187 | 183 | 253 | 260 | 249 | 262 | 277 | 319 | 334 | 347 | 327 | 233 | 214 | 191 | 183 | 217 | 207 | 222 | 248 | 244 | 243 | 248 | 249 | 240.3 | 250.3 | 261.3 | 268.4 | 259.3 | 228.3 | 156 | 169 | 161 | 107 | 112 |
| Deferred Tax Liabilities | 3,722 | 3,922 | 3,555 | 3,331 | 3,285 | 3,274 | 3,359 | 3,390 | 3,391 | 3,413 | 3,358 | 3,367 | 3,362 | 3,339 | 3,229 | 3,203 | 3,138 | 3,101 | 790.6 | 788.8 | 786.5 | 774.2 | 748.5 | 754.1 | 746.1 | 702.1 | 647.5 | 611.2 | 546.6 | 458.6 | 358.7 | 293.9 | 291.3 | 227.0 | 638.0 | 617.3 | 590.6 | 579.4 | 750.0 | 745.1 | 780.3 | 675.8 | 663.6 | 644.8 | 628.2 | 623.3 | 424.3 | 219.2 | 175.7 | 179.9 | 160.5 | 161.6 | 200.2 | 202.2 | 221.7 | 135.6 | 122.0 | 108.2 | 99.2 | 95.6 | 97.6 | 95 | 92.4 | 85.2 | 84.5 | 86 | 85.6 | 84.7 | 82.4 | 80.1 | 80.6 | 77.6 | 76 | 69.4 | 69.8 | 68.3 | 67 | 62.8 | 65.5 | 111.4 | 114.2 | 117.8 | 111.2 | 112.6 | 81.5 | 78.7 | 77.8 | 73.6 | 73.3 |
| Other Non-Current Liabilities | 570 | 447 | 457 | 457 | 436 | 413 | 418 | 422 | 474 | 474 | 455 | 472 | 469 | 484 | 482 | 466 | 470 | 461 | 174.4 | 168.9 | 168.4 | 168 | 162.1 | 149.7 | 143.2 | 139.9 | 120.7 | 120.4 | 119.9 | 138.7 | 141.2 | 139.3 | 111.9 | 128.5 | 123.4 | 204.5 | 201.4 | 197.1 | 201.7 | 199.4 | 195.8 | 106.6 | 113.9 | 112.3 | 98.9 | 103.9 | 82.5 | 69.6 | 59.2 | 54.4 | 57.9 | 55.5 | 34.1 | 15.2 | 18.3 | 13.8 | 14.9 | 13.8 | 12.9 | 12.7 | 12.2 | 11 | 10.3 | 9.8 | 10.7 | 9.5 | 7.6 | 7.8 | 8.5 | 8.7 | 9.2 | 9.3 | 10.1 | 10.6 | 8.6 | 8.2 | 7.9 | 7.7 | 7.6 | 8 | 8.4 | 5.4 | 5.5 | 5.4 | 6 | 6.5 | 6.9 | 6.7 | 6.2 |
| Total Non-Current Liabilities | 7,555 | 8,057 | 7,800 | 8,074 | 8,119 | 7,367 | 6,012 | 6,070 | 6,155 | 5,716 | 5,672 | 6,279 | 6,287 | 6,302 | 6,231 | 6,886 | 6,950 | 6,942 | 1,938.6 | 1,932.0 | 1,929.8 | 1,918 | 1,914.9 | 1,980.5 | 1,966.6 | 2,007.7 | 1,934.3 | 1,984.9 | 1,920.3 | 1,823.4 | 1,718.8 | 1,651.8 | 1,621.4 | 1,573.4 | 2,045.9 | 2,343.0 | 2,312.8 | 2,297.1 | 2,471.9 | 2,464.4 | 2,559.3 | 1,797.5 | 1,692.5 | 1,562.1 | 1,522.1 | 1,567.6 | 801.8 | 558.8 | 504.9 | 533.3 | 522.4 | 555.1 | 599.3 | 612.4 | 607.1 | 336.5 | 319.8 | 375.0 | 372.1 | 357.3 | 371.8 | 383 | 421.7 | 429 | 442.2 | 422.5 | 326.2 | 306.5 | 281.9 | 271.8 | 306.8 | 293.9 | 308.1 | 328 | 322.4 | 319.5 | 322.9 | 319.5 | 313.4 | 369.7 | 383.9 | 391.6 | 376 | 346.3 | 243.5 | 254.2 | 245.7 | 187.3 | 191.5 |
| Total Liabilities | 9,513 | 9,614 | 9,289 | 9,426 | 9,727 | 8,503 | 7,092 | 7,735 | 7,864 | 7,376 | 7,312 | 7,220 | 7,496 | 7,495 | 7,646 | 8,456 | 8,609 | 8,162 | 2,404.6 | 2,310.7 | 2,244.9 | 2,308 | 2,300.8 | 2,361.9 | 2,353.8 | 2,335.8 | 2,229.1 | 2,218.9 | 2,160.6 | 2,110.7 | 2,084.9 | 2,242.5 | 2,131.9 | 2,203.4 | 2,484.2 | 2,577.4 | 2,537.2 | 2,554.9 | 2,668.7 | 2,692.9 | 2,758.6 | 2,024.3 | 1,957.8 | 1,870.9 | 1,787.2 | 1,879.9 | 1,025.5 | 745.4 | 689.5 | 689.9 | 691.6 | 714.8 | 720.3 | 696.4 | 726.9 | 458.8 | 462.0 | 493.1 | 476.3 | 460.9 | 460.6 | 472.9 | 512.3 | 503.6 | 515.7 | 521.5 | 412.8 | 387.5 | 360.9 | 357.7 | 386.8 | 361.7 | 363.9 | 400.6 | 372.1 | 368.9 | 386.9 | 380.4 | 357.4 | 419.4 | 430.3 | 445.3 | 434.7 | 418 | 288.5 | 291.5 | 278.9 | 217.5 | 219.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 76 | 76 | 76 | 76 | 76 | 74 | 74 | 74 | 75 | 75 | 75 | 76 | 76 | 77 | 90 | 89 | 89 | 89 | 47.9 | 47.9 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.7 | 47.7 | 47.7 | 47.7 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 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 |
| Retained Earnings | 7,193 | 6,894 | 6,696 | 6,544 | 6,203 | 5,857 | 5,716 | 5,620 | 5,558 | 5,366 | 5,101 | 4,931 | 4,875 | 4,636 | 4,137 | 3,460 | 2,715 | 2,563 | 2,276.1 | 2,257.3 | 2,270.8 | 2,184.4 | 2,093.0 | 2,147.8 | 2,157.3 | 2,143.2 | 2,037.1 | 1,983.7 | 1,840.8 | 1,607.7 | 1,362.8 | 1,266.9 | 1,251.6 | 1,162.4 | 1,230.0 | 1,235.5 | 1,237.3 | 1,098.7 | 1,400.8 | 1,420.3 | 1,492.5 | 1,101.6 | 1,083.1 | 1,057.5 | 988.4 | 966.0 | 683.2 | 63.5 | 45.5 | 27.8 | (12.1) | (28.8) | 11.7 | 4.3 | 17.5 | 8.7 | (3.7) | (41.6) | (57.5) | (62.5) | (63.0) | (66.5) | (70.1) | (72.8) | (71.9) | (67.6) | (65.8) | (62.3) | (63.6) | (65.6) | (73.9) | (75.2) | (76.3) | (85) | (90.3) | (92.4) | (92.3) | (96.7) | (90.4) | (16.2) | (10) | (0.8) | 3.3 | 8.6 | 12 | 8.1 | 8.1 | 12.3 | 12.4 |
| Accumulated Other Comprehensive Income | 14 | 14 | 15 | 16 | 16 | 12 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 6 | 5 | 5 | 1 | 2.0 | 2.1 | 2.3 | 2.4 | 0.9 | 1.1 | 1.2 | 1.4 | 4.0 | 4.2 | 4.3 | 4.4 | 2.1 | 2.2 | 2.4 | 2.1 | 3.5 | 0.7 | 1.0 | 1.0 | (0.3) | (0.3) | (0.4) | 27.3 | 58.0 | 42.4 | 158.3 | 216.7 | 12.4 | (41.1) | (37.4) | (23.1) | (29.6) | (24.9) | (12.9) | (1.0) | 5.9 | 13.2 | (1.7) | 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 |
| Total Stockholders' Equity | 15,114 | 14,846 | 14,718 | 14,556 | 14,224 | 13,122 | 13,034 | 13,029 | 13,089 | 13,039 | 12,789 | 12,659 | 12,643 | 12,659 | 12,659 | 12,191 | 11,718 | 11,738 | 2,326.1 | 2,299.9 | 2,306.0 | 2,216 | 2,118.5 | 2,166.0 | 2,168.4 | 2,151.5 | 2,213.6 | 2,344.8 | 2,320.9 | 2,088.2 | 2,094.1 | 2,154.2 | 2,406.5 | 2,523.9 | 2,644.6 | 2,642.0 | 2,707.2 | 2,567.7 | 2,863.2 | 2,877.6 | 2,944.1 | 1,845.9 | 1,854.1 | 1,812.5 | 1,836.5 | 1,868.9 | 1,051.8 | 392.0 | 375.8 | 365.2 | 315.8 | 299.0 | 350.7 | 354.4 | 366.2 | 314.1 | 283.1 | 242.5 | 221.1 | 214.3 | 191.4 | 186.6 | 182.4 | 178.9 | 179 | 182.7 | 184.1 | 190.8 | 187.6 | 184.1 | 174.4 | 171.5 | 169.9 | 160.7 | 155 | 152.7 | 152.7 | 147.8 | 154.2 | 228.2 | 234.2 | 243.1 | 246.4 | 251.6 | 157.4 | 153.5 | 154.1 | 157.8 | 121.4 |
| Total Liabilities & Equity | 24,627 | 24,460 | 24,007 | 23,982 | 23,951 | 21,625 | 20,126 | 20,764 | 20,953 | 20,415 | 20,101 | 19,879 | 20,139 | 20,154 | 20,305 | 20,647 | 20,327 | 19,900 | 4,730.7 | 4,610.6 | 4,550.9 | 4,523.5 | 4,419.3 | 4,527.9 | 4,522.2 | 4,487.2 | 4,442.7 | 4,563.7 | 4,481.5 | 4,198.8 | 4,179.0 | 4,396.7 | 4,538.4 | 4,727.3 | 5,128.8 | 5,219.5 | 5,244.4 | 5,122.6 | 5,531.9 | 5,570.5 | 5,702.7 | 3,870.2 | 3,811.9 | 3,683.4 | 3,623.7 | 3,748.8 | 2,077.2 | 1,137.4 | 1,065.2 | 1,024.2 | 1,007.3 | 1,013.8 | 1,054.9 | 1,050.8 | 1,093.1 | 772.9 | 745.1 | 735.6 | 697.4 | 675.2 | 652.1 | 659.5 | 694.7 | 682.5 | 694.7 | 704.2 | 596.9 | 578.3 | 548.5 | 541.8 | 561.2 | 533.2 | 533.8 | 561.3 | 527.1 | 521.6 | 539.6 | 528.2 | 511.6 | 647.6 | 664.5 | 688.4 | 681.1 | 669.6 | 445.9 | 445 | 433 | 375.3 | 340.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,513 | 4,006 | 4,117 | 4,389 | 4,522 | 3,802 | 2,362 | 2,965 | 2,988 | 2,526 | 2,555 | 2,561 | 2,578 | 2,599 | 2,686 | 3,420 | 3,444 | 3,463 | 977.4 | 1,078.2 | 1,078.7 | 1,168 | 1,196.3 | 1,255.3 | 1,255.8 | 1,255.8 | 1,257.4 | 1,259.1 | 1,261.4 | 1,226.1 | 1,285.8 | 1,522.6 | 1,522.2 | 1,521.9 | 1,521.6 | 1,521.2 | 1,520.9 | 1,520.5 | 1,520.2 | 1,539.8 | 1,603.2 | 1,015 | 915 | 805 | 815 | 877 | 315 | 270 | 270 | 270 | 304 | 338 | 365 | 395 | 367 | 187 | 199 | 269 | 276 | 265 | 278 | 293 | 335 | 350 | 363 | 343 | 249 | 230 | 207 | 199 | 233 | 223 | 222 | 248 | 244 | 243 | 248 | 249 | 240.3 | 250.3 | 262.4 | 268.4 | 263.1 | 229.5 | 158.6 | 169.5 | 161 | 107 | 114.8 |
| Net Debt | 3,028 | 3,887 | 4,019 | 4,197 | 4,336 | 1,764 | 1,519 | 1,895 | 1,699 | 1,570 | 1,708 | 1,720 | 1,605 | 1,926 | 1,908 | 2,361 | 1,997 | 2,427 | 901.1 | 920.1 | 905.1 | 1,027.9 | 1,196.2 | 1,138.2 | 1,052.9 | 1,055.6 | 1,175.1 | 1,017.7 | 946.5 | 1,223.8 | 969.8 | 781.6 | 557.3 | 1,041.8 | 1,011.3 | 1,004.7 | 983.4 | 1,022.0 | 1,019.0 | 1,022.4 | 1,023.9 | 967.3 | 886.5 | 764.8 | 785.2 | 851.8 | 300.5 | 248.6 | 218.2 | 269.3 | 300.7 | 336.8 | 363.4 | 390.3 | 353.1 | 177.6 | 193.9 | 261.4 | 274.0 | 263.6 | 277.2 | 291.3 | 333.5 | 348.1 | 361.3 | 340.8 | 246.9 | 226.1 | 203.5 | 197.2 | 231.2 | 222.6 | 216.2 | 246.6 | 242.6 | 239.7 | 244.2 | 246 | 238.3 | 248 | 259.1 | 264.6 | 258.8 | 226.4 | 155.3 | 166.6 | 157.9 | 105.9 | 114.1 |
| 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 | 466 | 368 | 322 | 511 | 516 | 297 | 252 | 220 | 352 | 416 | 323 | 209 | 677 | 1,032 | 1,196 | 1,229 | 608 | 939 | 62.7 | 30 | 126 | 131.2 | (15.0) | 30.4 | 53.9 | 146.9 | 90.4 | 181.0 | 262.8 | 275.0 | 122.3 | 42.4 | 117.2 | (44.4) | 17.6 | 21.5 | 105.7 | (292.8) | (10.3) | (62.9) | (51.2) | 33.8 | 35.4 | 20.8 | 19.3 | 19.0 | 19.8 | 22.7 | 17.9 | (39.2) | 8.7 | 6.1 | 2.1 | (0.8) | (15.6) | 10.0 | 13.6 | 17.1 | 6.1 | (3.1) | 5.3 | 5.5 | 4.5 | 0.9 | (2.4) | 0 | (1.7) | 3.2 | 3.8 | 10.2 | 3.7 | 3.3 | 11.1 | 7.5 | 4.4 | 2.3 | 6.6 | (4) | (71.9) | (3.9) | (6.8) | (1.8) | (3.1) | (1.3) | 5.2 | 1.3 | (2.8) | 1.1 | 3.9 |
| Depreciation & Amortization | 555 | 666 | 619 | 39 | 36 | 1,750 | 30 | 30 | 30 | 464 | 421 | 31 | 369 | 1,532 | 29 | 414 | 19 | 410 | 97.3 | 92 | 94 | 96.5 | 99.6 | 94.6 | 100.1 | 106.4 | 110.9 | 96.1 | 92.3 | 129.3 | 121.2 | 84.9 | 82.1 | 143.1 | 146.3 | 144.3 | 135.1 | 141.2 | 139.5 | 147.5 | 161.9 | 26.6 | 26.1 | 26.7 | 24.6 | 24.2 | 24.0 | 23.6 | 23.8 | 23.5 | 24.4 | 25.4 | 23.5 | 23.2 | 25.8 | 22.7 | 16.2 | 15.1 | 13.2 | 12.5 | 12.6 | 11.8 | 13.8 | 14.8 | 13 | 10 | 11.1 | 10.3 | 9.8 | 9.3 | 10.7 | 10.1 | 10.5 | 12.2 | 10.5 | 10.2 | 9.8 | 9 | 11.4 | 13.1 | 13.7 | 16.7 | 13.4 | 14.6 | 9.9 | 9.7 | 8.7 | 8.4 | 7.7 |
| Stock-Based Compensation | 20 | 0 | 0 | 15 | 15 | 18 | 18 | 13 | 12 | 14 | 0 | 7 | 0 | 11 | 24 | 0 | 20 | 0 | 0 | 3 | 11 | 6.6 | 0 | 7.7 | 15.8 | 6.3 | 1.7 | 6.6 | 14.5 | 15.0 | 6.1 | 5.2 | 5.2 | 7.4 | 7.8 | 9.9 | 8.3 | 2.9 | 5.1 | 7.4 | 10.6 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 255 | (118) | (177) | (12) | 9 | (150) | 85 | (167) | 59 | (121) | (38) | (59) | 455 | 91 | 247 | (614) | 90 | (73.2) | (63.7) | (37) | 30 | 87.5 | (17.9) | 17.2 | 6.4 | (14.6) | (4.6) | 24.8 | 79.4 | (176.8) | (56.6) | 77.4 | (7.5) | (61.0) | (18.1) | 4.9 | (3.6) | (23.8) | (23.0) | (12.5) | (9.1) | (33.9) | 0.4 | 25.4 | (14.4) | 25.2 | (36.4) | 2.0 | 17.8 | (8.1) | (1.2) | (20.2) | 12.6 | (4.8) | 1.7 | (16.6) | 0.7 | (5.3) | (6.8) | (5.6) | 10.1 | (1.3) | 2.2 | 3.1 | (3.4) | 5.4 | (1.2) | (3.1) | 8.5 | (23.2) | 5.9 | (0.4) | 15 | (6) | (3.6) | 1.9 | (6.1) | 2.7 | (3.7) | 4.5 | 1.8 | (1.5) | (7.4) | 8.3 | 8.6 | (1.5) | (1.3) | 5.8 | 2.3 |
| Other Non-Cash Items | 327 | (96) | (17) | 333 | 557 | (1,204) | 407 | 463 | 425 | (68) | 60 | 454 | (30) | (1,289) | 248 | (215) | 549 | (433.0) | 147.0 | 88 | 17 | (39.2) | 67.8 | (21.5) | (15.3) | (37.5) | 36.2 | (46.5) | 48.4 | (24.3) | (15.7) | 61.3 | 11.5 | 544.9 | 19.2 | 59.8 | (29.4) | 483.5 | (10.8) | 41.0 | (21.2) | 23.4 | 12.0 | 31.8 | 13.6 | 24.6 | 16.2 | 14.6 | 19.1 | 110.3 | 19.5 | 11.4 | 14.8 | 1.4 | 40.2 | 20.0 | 21.6 | 9.3 | 6.5 | 14.0 | 4.7 | (0.2) | 0.1 | 2.3 | 4.4 | 7.5 | 8.4 | 4.8 | 0.1 | 5.8 | (0.2) | 0.2 | (0.1) | 4.2 | (0.1) | 4.4 | (0.1) | 5.8 | 116.5 | 1.5 | 6.9 | (0.4) | 4.6 | 1.6 | (0.3) | 1.3 | 1 | 1.7 | 1.1 |
| Operating Cash Flow | 1,646 | 970 | 971 | 936 | 1,144 | 626 | 755 | 558 | 856 | 760 | 758 | 646 | 1,494 | 1,484 | 1,771 | 879 | 1,322 | 952.3 | 245.2 | 179 | 290 | 307.8 | 129.1 | 136.4 | 204.9 | 263.0 | 270.9 | 326.6 | 585.3 | 316.1 | 242.2 | 273.9 | 272.8 | 179.1 | 189.1 | 260.6 | 269.4 | 139.7 | 105.4 | 85.2 | 62.1 | 59.0 | 80.1 | 108.0 | 45.7 | 97.6 | 35.9 | 65.9 | 80.3 | 59.5 | 56.9 | 25.3 | 53.5 | 29.5 | 35.6 | 47.7 | 57.5 | 45.2 | 22.6 | 15.8 | 35.4 | 32.8 | 27.8 | 21.8 | 10.1 | 23.3 | 17.4 | 17.5 | 29 | 1.6 | 27.2 | 18.8 | 47.4 | 22.8 | 16.5 | 20.1 | 16.1 | 10.7 | 6.4 | 12.4 | 12 | 11.6 | 6.1 | 22.4 | 27.2 | 11.7 | 9.8 | 17.4 | 16.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (655) | (594) | (644) | (640) | (509) | (436) | (396) | (481) | (458) | (470) | (548) | (597) | (484) | (505) | (460) | (474) | (271) | (269.0) | (184.1) | (151) | (123) | (97.4) | (147.2) | (182.5) | (148.7) | (167.7) | (199.2) | (225.8) | (195.7) | (247.0) | (260.2) | (231.0) | (156.3) | (177.7) | (193.5) | (184.9) | (208.4) | (130.1) | (85.6) | (67.2) | (92.2) | (125.7) | (74.8) | (41.1) | (66.7) | (35.7) | (36.6) | (34.0) | (30.1) | (21.3) | (16.5) | (15.5) | (30.1) | (41.1) | 149.7 | (213.0) | (29.0) | (27.7) | (29.6) | (23.1) | (18.9) | (21.2) | (19.6) | (14.9) | (26.5) | (109.6) | (25.9) | (36.7) | (31.4) | (9.7) | (32) | (20.2) | (11.6) | (22.1) | (14.7) | (9.6) | (14.3) | (13.8) | (2.9) | (4.9) | (3.1) | (12.6) | (25.2) | (21.4) | (13.5) | (19.2) | (59.5) | (7.3) | (8.4) |
| Acquisitions | (15) | (3,238) | (4) | (3) | (3,219) | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 5 | 0 | 0 | 2 | 0 | 7.7 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | (9.5) | 249.1 | (3.8) | (3.3) | (1.8) | (4.4) | (10.0) | (27.5) | (35.4) | (33.7) | (9.8) | (5.9) | (7.7) | (4.3) | (6.0) | (6.5) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (250) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (249.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 249.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (86) | 3,237 | (15) | 1 | 0 | 1 | 257 | 1 | 0 | 0 | 0 | 28 | 0 | 14 | 18 | 0 | 2 | 1,033 | 0 | 0 | 0 | 0.5 | 0 | 0.2 | 0.0 | 0.2 | 1.0 | 0.8 | 2.3 | 2.8 | 28.7 | 0.3 | 646.5 | 82.7 | 31.2 | 1.1 | 0.4 | 1.4 | (0.8) | (6.5) | 49.8 | (16.4) | (11.2) | (18.8) | (9.5) | (16.1) | 10.8 | (13.9) | (14.9) | (11.8) | (11.5) | (9.6) | (7.4) | (7.1) | (218.3) | (9.3) | (14.2) | (7.3) | (3.8) | (3.9) | (1.7) | 32.1 | 7.7 | 7.4 | (2.4) | (5.8) | (7) | (2.8) | (2.9) | 43.7 | (2.5) | (2.8) | (3.3) | (2.7) | (2.5) | (3.8) | 2.1 | (2.4) | 8.4 | 6 | (1.3) | (2.8) | (11.4) | (70.9) | (1) | (0.4) | (1.6) | (1.8) | (0.7) |
| Investing Cash Flow | (756) | (595) | (663) | (642) | (3,728) | (435) | (139) | (480) | (708) | (470) | (541) | (569) | (479) | (491) | (442) | (472) | (269) | 771.7 | (183.9) | (151) | (123) | (96.9) | (147.2) | (182.3) | (158.1) | 81.7 | (202.1) | (228.4) | (195.1) | (248.5) | (241.5) | (258.2) | 454.9 | (128.7) | (172) | (189.7) | (215.8) | (133.1) | (92.4) | (73.7) | (54.1) | (142.0) | (86.0) | (59.9) | (76.3) | (51.9) | (25.8) | (47.9) | (45.0) | (33.1) | (28.0) | (25.0) | (37.5) | (48.1) | (68.6) | (222.3) | (43.2) | (35.0) | (33.4) | (27.0) | (20.7) | 10.9 | (11.9) | (7.5) | (28.9) | (115.4) | (32.9) | (39.5) | (34.3) | 34 | (34.5) | (23) | (14.9) | (24.8) | (17.2) | (13.4) | (12.2) | (16.2) | 5.5 | 1.1 | (4.4) | (15.4) | (36.6) | (92.3) | (14.5) | (19.6) | (61.1) | (9.1) | (9.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (300) | (100) | (250) | (100) | 750 | 1,491 | (575) | 0 | 499 | (2) | (1) | (1) | (2) | (46) | (831) | (1) | (2) | (6) | (100) | 0 | (88) | (28) | (59) | 0 | 0 | 0 | 0 | 0 | (7) | (60) | (237) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (64) | (413) | 0 | 0 | 0 | 0 | 0 | (12.3) | (19) | (34) | (27) | (30) | (2) | (15) | 19 | 26 | 180 | (12) | (7) | 11 | (13) | (15) | (42) | (15) | (13) | 20 | 94 | 19 | 23 | 8 | (34) | 10 | 1 | (26) | 4 | 1 | (5) | (1) | 8.6 | (10) | (12.1) | (5.9) | 5.2 | 33.6 | 71 | (11) | 8.5 | 54 | (7.8) | (7) |
| Stock Repurchased | (35) | (90) | (4) | (23) | (24) | (54) | (111) | (140) | (150) | (20) | (60) | (57) | (269) | (510) | (253) | (313) | (184) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (172.4) | (190.8) | (125.3) | (31.4) | (291.0) | (162.1) | (212.5) | (207.1) | (55.5) | (0.3) | (68.3) | (5.4) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 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 | (169) | (168) | (168) | (168) | (178) | (155) | (156) | (156) | (158) | (151) | (151) | (152) | (436) | (533) | (519) | (484) | (456) | (652.2) | (44.0) | (44) | (40) | (39.9) | (39.9) | (39.9) | (39.8) | (40.8) | (37.0) | (38.1) | (29.6) | (30.2) | (26.5) | (27.1) | (27.6) | (23.1) | (23.1) | (23.3) | (9.3) | (9.3) | (9.3) | (9.3) | (8.3) | (2.0) | (2.0) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (2.4) | (1.9) | (1.9) | (1.8) | (1.9) | (1.8) | (3.1) | (0.6) | (1.9) | (1.8) | (1.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.1) | (2.3) | (2.5) | (2.3) | (2.3) | (2) | (1.5) | (1.3) | (1.4) | (1.2) | (0.8) | (0.8) |
| Other Financing Activities | (15) | (1) | 1 | (8) | (20) | (44) | (5) | (1) | (6) | (8) | 0 | 0 | (8) | (9) | (7) | (1) | 0 | (108.4) | 0 | 0 | (6) | (3.1) | (0.0) | (0.0) | (6.3) | (0.0) | (0.0) | (8.4) | (9.6) | (0.1) | (0.0) | (0.1) | (8.0) | (2.0) | (0.3) | (0.3) | (5.4) | 0 | 0 | 0.0 | (8.2) | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.5) | (0.1) | 0.1 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0.2 | (0.1) | 0.6 | 0 |
| Financing Cash Flow | (519) | (359) | (421) | (299) | 528 | 1,238 | (847) | (297) | 185 | (181) | (211) | (210) | (715) | (1,098) | (1,610) | (795) | (642) | (764.6) | (144.0) | (44) | (134) | (71.0) | (98.9) | (39.9) | (46.1) | (213.2) | (227.9) | (171.8) | (77.6) | (381.3) | (425.6) | (239.7) | (242.7) | (80.7) | (23.4) | (91.8) | (14.7) | (9.3) | (29.3) | (73.3) | 565.8 | 34.2 | (1.7) | 1.4 | 0.2 | 5.4 | (12.8) | (16.9) | (33.2) | (27.8) | (31.0) | (3.3) | (13.2) | 17.8 | 24.7 | 179.2 | (10) | (4.7) | 11.4 | 11.8 | (15.6) | (43.5) | (16.4) | (14.2) | 18.4 | 92.2 | 13.6 | 22.4 | 7.1 | (35.6) | 8.6 | (1.1) | (28.1) | 1.9 | (1.1) | (7.3) | (3.1) | 6.5 | (12.2) | (14.5) | (8) | 3.3 | 31.7 | 69.7 | (12.3) | 7.9 | 53.2 | (8) | (7.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 371 | 16 | (113) | (5) | (2,056) | 1,429 | (231) | (219) | 333 | 109 | 6 | (133) | 300 | (105) | (281) | (388) | 411 | 959.7 | (82.7) | (16) | 33 | 139.9 | (117.0) | (85.7) | 0.7 | 131.5 | (159.1) | (73.5) | 312.6 | (313.8) | (424.9) | (223.9) | 484.9 | (30.2) | (6.3) | (21.0) | 38.9 | (2.7) | (16.3) | (61.8) | 578.8 | (48.8) | (7.6) | 49.6 | (30.4) | 51.1 | (3.6) | 1.1 | 2.0 | (1.3) | (2.1) | (3.0) | 2.7 | (0.7) | (8.2) | 4.6 | 4.2 | 5.6 | 0.6 | 0.6 | (0.8) | 0.2 | (0.4) | 0.2 | (0.5) | 0.1 | (1.9) | 0.4 | 1.8 | 0 | 1.3 | (5.3) | 4.4 | (0.1) | (1.8) | (0.6) | 0.8 | 1 | (0.3) | (1) | (0.4) | (0.5) | 1.2 | (0.2) | 0.4 | 0 | 1.9 | 0.3 | (0.3) |
| Cash at Beginning | 119 | 103 | 216 | 221 | 2,277 | 848 | 1,079 | 1,298 | 965 | 856 | 850 | 983 | 683 | 788 | 1,069 | 1,457 | 1,046 | 86.3 | 168.9 | 185 | 152 | 11.7 | 128.7 | 214.4 | 213.8 | 68.8 | 241.4 | 314.9 | 2.3 | 316.1 | 741.0 | 964.9 | 480.0 | 510.3 | 516.5 | 537.5 | 498.5 | 501.2 | 517.5 | 579.3 | 0.5 | 51.9 | 59.6 | 10.0 | 51.8 | 0.7 | 4.3 | 3.3 | 1.2 | 2.6 | 4.7 | 7.7 | 5.0 | 5.7 | 13.9 | 9.4 | 5.1 | 2.0 | 1.4 | 0.8 | 1.7 | 1.5 | 1.9 | 1.7 | 2.2 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.1 |
| Cash at End | 490 | 119 | 103 | 216 | 221 | 2,277 | 848 | 1,079 | 1,298 | 965 | 856 | 850 | 983 | 683 | 788 | 1,069 | 1,457 | 1,046 | 86.3 | 169 | 185 | 151.7 | 11.7 | 128.7 | 214.4 | 200.2 | 82.3 | 241.4 | 314.9 | 2.3 | 316.1 | 741.0 | 964.9 | 480.0 | 510.3 | 516.5 | 537.5 | 498.5 | 501.2 | 517.5 | 579.3 | 3.2 | 51.9 | 59.6 | 21.4 | 51.8 | 0.7 | 4.3 | 3.3 | 1.2 | 2.6 | 4.7 | 7.7 | 5.0 | 5.7 | 13.9 | 9.4 | 7.6 | 2.0 | 1.4 | 0.8 | 1.7 | 1.5 | 1.9 | 1.7 | 0.1 | (1.9) | 0.4 | 3.6 | 0 | 1.3 | (5.3) | 5.8 | (0.1) | (1.8) | (0.6) | 3.8 | 1 | (0.3) | (1) | 3.4 | (0.5) | 1.2 | (0.2) | 3.3 | 0 | 1.9 | 0.3 | 0.8 |
| Free Cash Flow | 991 | 376 | 327 | 296 | 635 | 190 | 359 | 77 | 398 | 290 | 210 | 49 | 1,010 | 979 | 1,311 | 405 | 1,051 | 683.4 | 61.1 | 28 | 167 | 210.4 | (18.2) | (46.0) | 56.2 | 95.3 | 71.7 | 100.8 | 389.6 | 69.1 | (18.0) | 42.9 | 116.5 | 1.4 | (4.4) | 75.6 | 61.0 | 9.6 | 19.8 | 18.0 | (30.1) | (66.6) | 5.3 | 66.9 | (21.0) | 61.9 | (0.7) | 31.9 | 50.2 | 38.2 | 40.3 | 9.8 | 23.4 | (11.5) | 185.3 | (165.3) | 28.5 | 17.5 | (7.0) | (7.3) | 16.5 | 11.6 | 8.2 | 6.9 | (16.4) | (86.3) | (8.5) | (19.2) | (2.4) | (8.1) | (4.8) | (1.4) | 35.8 | 0.7 | 1.8 | 10.5 | 1.8 | (3.1) | 3.5 | 7.5 | 8.9 | (1) | (19.1) | 1 | 13.7 | (7.5) | (49.7) | 10.1 | 8.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,947 | 1,959 | 1,817 | 1,965 | 1,904 | 1,395 | 1,359 | 1,271 | 1,433 | 1,596 | 1,356 | 1,185 | 1,777 | 2,280 | 2,520 | 2,572 | 1,679 | 2,224.3 | 440 | 324 | 460 | 456.8 | 291.0 | 332.3 | 386.5 | 461.4 | 429.1 | 534.1 | 641.7 | 716.3 | 545.2 | 453.4 | 473.2 | 400.5 | 385.4 | 460.5 | 517.8 | 316.5 | 310.4 | 246.8 | 281.9 | 280.8 | 305.3 | 306.3 | 464.8 | 618.0 | 512.0 | 533.2 | 509.8 | 487.5 | 435.9 | 449.7 | 373.3 | 369.9 | 296.9 | 265.7 | 272.1 | 268.0 | 262.1 | 240.7 | 209.0 | 216.9 | 224.1 | 200.2 | 216.3 | 233.5 | 207.0 | 204.8 | 233.9 | 232.5 | 244.8 | 248.9 | 219.7 | 193.9 | 170.8 | 175.8 | 191.6 | 171.7 | 184.7 | 190.8 | 214.8 | 225.1 | 161.8 | 151.9 | 144.1 | 154.6 | 119.4 | 119.7 | 136.6 | 121.2 | 126.8 | 103.5 | 89.6 | 80.3 | 107.6 | 154.9 | 217.8 | 86.2 | 82.4 | 85.1 |
| Gross Profit | 725 | 733 | 657 | 883 | 903 | 496 | 476 | 425 | 598 | 725 | 566 | 404 | 1,041 | 1,479 | 1,727 | 1,807 | 988 | 1,468.6 | 174 | 83 | 212 | 196.2 | 24.2 | 85.1 | 125.7 | 183.6 | 153.4 | 278.2 | 393.8 | 423.5 | 184.0 | 158.6 | 254.0 | 108.7 | 92.2 | 164.9 | 230.6 | 34.8 | 37.7 | (36.8) | (18.2) | (11.8) | 21.0 | 16.5 | 128.3 | 300.9 | 228.6 | 249.0 | 236.9 | 187.2 | 167.2 | 202.0 | 138.5 | (168.5) | 119.5 | 84.3 | 92.3 | 202.4 | 206.9 | 192.2 | 147.5 | 206.2 | 182.4 | 159.3 | 159.9 | 223.5 | 161.8 | 160.7 | 172.2 | 168.2 | 192.5 | 194.8 | 166.8 | 131.5 | 127.9 | 134.0 | 140.1 | 119.5 | 136.0 | 142.6 | 156.3 | 158.4 | 114.3 | 112.5 | 86.8 | 102.8 | 87.5 | 83.5 | 79.7 | 72.0 | 75.7 | 60.4 | 49.9 | 28.5 | 55.6 | 100.3 | 64.9 | 41.3 | 32.3 | 36.9 |
| Operating Income | 646 | 571 | 470 | 704 | 702 | 326 | 327 | 296 | 440 | 577 | 424 | 276 | 877 | 1,295 | 1,506 | 1,609 | 799 | 1,238.8 | 97 | 54 | 175 | 162.9 | (7.5) | 53.7 | 86.4 | 222.2 | 129.8 | 250.8 | 353.0 | 340.7 | 176.1 | 78.0 | 177.0 | (438.8) | 40.0 | 57.4 | 190.1 | (443.5) | 3.6 | (70.4) | (55.1) | (157.7) | (1.0) | (19.0) | 87.3 | (489.3) | 190.3 | 210.7 | 194.5 | 167.2 | 131.8 | 165.0 | 87.0 | 105.6 | 75.8 | 78.1 | 46.7 | 98.6 | 65.2 | 106.6 | 36.4 | 25.2 | 22.3 | 52.1 | 59.8 | 66.7 | 74.7 | 54.2 | 89.9 | 87.1 | 114.7 | 94.1 | 76.1 | 69.7 | 55.5 | 70.2 | 79.2 | 54.7 | 304.7 | 77.9 | 91.6 | 99.9 | 59.0 | 61.7 | 38.0 | 53.8 | 34.3 | 36.4 | 36.1 | 34.8 | 34.9 | 19.1 | 9.8 | (21.8) | 27.0 | 68.5 | 33.8 | 15.8 | 0.4 | 14.8 |
| Net Income | 466 | 368 | 322 | 511 | 516 | 297 | 252 | 220 | 352 | 416 | 323 | 209 | 677 | 1,032 | 1,196 | 1,229 | 608 | 938.5 | 64 | 30 | 126 | 131.2 | (15.0) | 30.4 | 53.9 | 146.9 | 90.4 | 181.0 | 262.8 | 275.0 | 122.3 | 42.4 | 117.2 | (44.4) | 17.6 | 21.5 | 105.7 | (292.8) | (10.3) | (62.9) | (51.2) | (111.1) | (15.5) | (27.5) | 40.3 | (221.8) | 100.8 | 118.4 | 107.0 | 77.9 | 69.9 | 89.1 | 42.8 | 40.9 | 36.6 | 35.9 | 18.3 | 26.4 | 28.5 | 54.7 | 12.9 | 49.1 | 3.9 | 21.7 | 28.7 | 36.4 | 38.9 | 25.5 | 47.6 | 43.7 | 67.0 | 54.6 | 46.0 | 42.0 | 35.5 | 41.4 | 48.5 | 32.1 | 189.0 | 46.9 | 53.2 | 58.5 | 33.8 | 35.4 | 20.8 | 32.2 | 17.8 | 19.3 | 19.0 | 19.8 | 17.9 | 8.7 | 2.1 | (15.6) | 13.6 | 39.1 | 17.1 | 6.1 | (3.1) | 5.3 |
| EPS (Diluted) | 0.61 | 0.48 | 0.42 | 0.67 | 0.68 | 0.40 | 0.34 | 0.29 | 0.47 | 0.55 | 0.42 | 0.27 | 0.88 | 1.32 | 1.50 | 1.53 | 0.75 | 1.16 | 0.16 | 0.08 | 0.31 | 0.33 | -0.04 | 0.08 | 0.13 | 0.36 | 0.22 | 0.43 | 0.62 | 0.64 | 0.28 | 0.09 | 0.26 | -0.10 | 0.04 | 0.05 | 0.23 | -0.63 | -0.02 | -0.14 | -0.12 | -0.27 | -0.04 | -0.07 | 0.10 | -0.54 | 0.24 | 0.28 | 0.26 | 0.19 | 0.17 | 0.21 | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 | 0.07 | 0.07 | 0.13 | 0.03 | 0.12 | 0.01 | 0.05 | 0.07 | 0.09 | 0.10 | 0.06 | 0.12 | 0.11 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.08 | 0.48 | 0.12 | 0.14 | 0.15 | 0.09 | 0.09 | 0.04 | 0.08 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | -0.04 | 0.04 | 0.11 | 0.05 | 0.02 | -0.01 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 485 | 119 | 98 | 192 | 186 | 2,038 | 843 | 1,070 | 1,289 | 956 | 847 | 841 | 973 | 673 | 778 | 1,059 | 1,447 | 1,036 | 76.3 | 158.1 | 173.7 | 140.1 | 0.2 | 117.2 | 202.8 | 200.2 | 82.3 | 241.4 | 314.9 | 2.3 | 316.1 | 741.0 | 964.9 | 480.0 | 510.3 | 516.5 | 537.5 | 498.5 | 501.2 | 517.5 | 579.3 | 47.7 | 28.5 | 40.2 | 29.8 | 25.2 | 14.5 | 21.4 | 51.8 | 0.7 | 3.3 | 1.2 | 1.6 | 4.7 | 13.9 | 9.4 | 5.1 | 7.6 | 2.0 | 1.4 | 0.8 | 1.7 | 1.5 | 1.9 | 1.7 | 2.2 | 2.1 | 3.9 | 3.5 | 1.8 | 1.8 | 0.4 | 5.8 | 1.4 | 1.4 | 3.3 | 3.8 | 3 | 2 | 2.3 | 3.3 | 3.8 | 4.3 | 3.1 | 3.3 | 2.9 | 3.1 | 1.1 | 0.7 | |||||||||||
| Total Assets | 24,627 | 24,460 | 24,007 | 23,982 | 23,951 | 21,625 | 20,126 | 20,764 | 20,953 | 20,415 | 20,101 | 19,879 | 20,139 | 20,154 | 20,305 | 20,647 | 20,327 | 19,900 | 4,730.7 | 4,610.6 | 4,550.9 | 4,524 | 4,419.3 | 4,527.9 | 4,522.2 | 4,487.2 | 4,442.7 | 4,563.7 | 4,481.5 | 4,198.8 | 4,179.0 | 4,396.7 | 4,538.4 | 4,727.3 | 5,128.8 | 5,219.5 | 5,244.4 | 5,122.6 | 5,531.9 | 5,570.5 | 5,702.7 | 3,870.2 | 3,811.9 | 3,683.4 | 3,623.7 | 3,748.8 | 2,077.2 | 1,137.4 | 1,065.2 | 1,024.2 | 1,007.3 | 1,013.8 | 1,054.9 | 1,050.8 | 1,093.1 | 772.9 | 745.1 | 735.6 | 697.4 | 675.2 | 652.1 | 659.5 | 694.7 | 682.5 | 694.7 | 704.2 | 596.9 | 578.3 | 548.5 | 541.8 | 561.2 | 533.2 | 533.8 | 561.3 | 527.1 | 521.6 | 539.6 | 528.2 | 511.6 | 647.6 | 664.5 | 688.4 | 681.1 | 669.6 | 445.9 | 445 | 433 | 375.3 | 340.9 | |||||||||||
| Total Debt | 3,513 | 4,006 | 4,117 | 4,389 | 4,522 | 3,802 | 2,362 | 2,965 | 2,988 | 2,526 | 2,555 | 2,561 | 2,578 | 2,599 | 2,686 | 3,420 | 3,444 | 3,463 | 977.4 | 1,078.2 | 1,078.7 | 1,168 | 1,196.3 | 1,255.3 | 1,255.8 | 1,255.8 | 1,257.4 | 1,259.1 | 1,261.4 | 1,226.1 | 1,285.8 | 1,522.6 | 1,522.2 | 1,521.9 | 1,521.6 | 1,521.2 | 1,520.9 | 1,520.5 | 1,520.2 | 1,539.8 | 1,603.2 | 1,015 | 915 | 805 | 815 | 877 | 315 | 270 | 270 | 270 | 304 | 338 | 365 | 395 | 367 | 187 | 199 | 269 | 276 | 265 | 278 | 293 | 335 | 350 | 363 | 343 | 249 | 230 | 207 | 199 | 233 | 223 | 222 | 248 | 244 | 243 | 248 | 249 | 240.3 | 250.3 | 262.4 | 268.4 | 263.1 | 229.5 | 158.6 | 169.5 | 161 | 107 | 114.8 | |||||||||||
| Stockholders' Equity | 15,114 | 14,846 | 14,718 | 14,556 | 14,224 | 13,122 | 13,034 | 13,029 | 13,089 | 13,039 | 12,789 | 12,659 | 12,643 | 12,659 | 12,659 | 12,191 | 11,718 | 11,738 | 2,326.1 | 2,299.9 | 2,306.0 | 2,216 | 2,118.5 | 2,166.0 | 2,168.4 | 2,151.5 | 2,213.6 | 2,344.8 | 2,320.9 | 2,088.2 | 2,094.1 | 2,154.2 | 2,406.5 | 2,523.9 | 2,644.6 | 2,642.0 | 2,707.2 | 2,567.7 | 2,863.2 | 2,877.6 | 2,944.1 | 1,845.9 | 1,854.1 | 1,812.5 | 1,836.5 | 1,868.9 | 1,051.8 | 392.0 | 375.8 | 365.2 | 315.8 | 299.0 | 350.7 | 354.4 | 366.2 | 314.1 | 283.1 | 242.5 | 221.1 | 214.3 | 191.4 | 186.6 | 182.4 | 178.9 | 179 | 182.7 | 184.1 | 190.8 | 187.6 | 184.1 | 174.4 | 171.5 | 169.9 | 160.7 | 155 | 152.7 | 152.7 | 147.8 | 154.2 | 228.2 | 234.2 | 243.1 | 246.4 | 251.6 | 157.4 | 153.5 | 154.1 | 157.8 | 121.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,646 | 970 | 971 | 936 | 1,144 | 626 | 755 | 558 | 856 | 760 | 758 | 646 | 1,494 | 1,484 | 1,771 | 879 | 1,322 | 952.3 | 245.2 | 179 | 290 | 307.8 | 129.1 | 136.4 | 204.9 | 263.0 | 270.9 | 326.6 | 585.3 | 316.1 | 242.2 | 273.9 | 272.8 | 179.1 | 189.1 | 260.6 | 269.4 | 139.7 | 105.4 | 85.2 | 62.1 | 59.0 | 80.1 | 108.0 | 45.7 | 97.6 | 35.9 | 65.9 | 80.3 | 59.5 | 56.9 | 25.3 | 53.5 | 29.5 | 35.6 | 47.7 | 57.5 | 45.2 | 22.6 | 15.8 | 35.4 | 32.8 | 27.8 | 21.8 | 10.1 | 23.3 | 17.4 | 17.5 | 29 | 1.6 | 27.2 | 18.8 | 47.4 | 22.8 | 16.5 | 20.1 | 16.1 | 10.7 | 6.4 | 12.4 | 12 | 11.6 | 6.1 | 22.4 | 27.2 | 11.7 | 9.8 | 17.4 | 16.6 | |||||||||||
| Capital Expenditure | (655) | (594) | (644) | (640) | (509) | (436) | (396) | (481) | (458) | (470) | (548) | (597) | (484) | (505) | (460) | (474) | (271) | (269.0) | (184.1) | (151) | (123) | (97.4) | (147.2) | (182.5) | (148.7) | (167.7) | (199.2) | (225.8) | (195.7) | (247.0) | (260.2) | (231.0) | (156.3) | (177.7) | (193.5) | (184.9) | (208.4) | (130.1) | (85.6) | (67.2) | (92.2) | (125.7) | (74.8) | (41.1) | (66.7) | (35.7) | (36.6) | (34.0) | (30.1) | (21.3) | (16.5) | (15.5) | (30.1) | (41.1) | 149.7 | (213.0) | (29.0) | (27.7) | (29.6) | (23.1) | (18.9) | (21.2) | (19.6) | (14.9) | (26.5) | (109.6) | (25.9) | (36.7) | (31.4) | (9.7) | (32) | (20.2) | (11.6) | (22.1) | (14.7) | (9.6) | (14.3) | (13.8) | (2.9) | (4.9) | (3.1) | (12.6) | (25.2) | (21.4) | (13.5) | (19.2) | (59.5) | (7.3) | (8.4) | |||||||||||
| Free Cash Flow | 991 | 376 | 327 | 296 | 635 | 190 | 359 | 77 | 398 | 290 | 210 | 49 | 1,010 | 979 | 1,311 | 405 | 1,051 | 683.4 | 61.1 | 28 | 167 | 210.4 | (18.2) | (46.0) | 56.2 | 95.3 | 71.7 | 100.8 | 389.6 | 69.1 | (18.0) | 42.9 | 116.5 | 1.4 | (4.4) | 75.6 | 61.0 | 9.6 | 19.8 | 18.0 | (30.1) | (66.6) | 5.3 | 66.9 | (21.0) | 61.9 | (0.7) | 31.9 | 50.2 | 38.2 | 40.3 | 9.8 | 23.4 | (11.5) | 185.3 | (165.3) | 28.5 | 17.5 | (7.0) | (7.3) | 16.5 | 11.6 | 8.2 | 6.9 | (16.4) | (86.3) | (8.5) | (19.2) | (2.4) | (8.1) | (4.8) | (1.4) | 35.8 | 0.7 | 1.8 | 10.5 | 1.8 | (3.1) | 3.5 | 7.5 | 8.9 | (1) | (19.1) | 1 | 13.7 | (7.5) | (49.7) | 10.1 | 8.2 | |||||||||||