CYH - Community Health Systems, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.48
DETAILS
HIGH:
$3.75
LOW:
$3.00
MEDIAN:
$3.70
CONSENSUS:
$3.48
UPSIDE:
10.65%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,158 | 3,106 | 3,087 | 3,133 | 3,159 | 3,265 | 3,090 | 3,140 | 3,140 | 3,182 | 3,086 | 3,115 | 3,108 | 3,142 | 3,025 | 2,934 | 3,111 | 3,233 | 3,115 | 3,007 | 3,013 | 3,119 | 3,126 | 2,519 | 3,025 | 3,286 | 3,246 | 3,302 | 3,376 | 3,453 | 3,451 | 3,562 | 3,689 | 3,059 | 3,666 | 4,144 | 4,486 | 4,469 | 4,380 | 4,590 | 4,999 | 4,798 | 4,846 | 4,882 | 4,911 | 4,918 | 4,795 | 4,779 | 4,195 | 3,231.3 | 3,218.2 | 3,236.4 | 3,311.8 | 3,276.9 | 3,212.0 | 3,243.0 | 3,297.0 | 3,402.3 | 2,985.7 | 3,000.8 | 2,997.5 | 3,402.7 | 3,252.1 | 3,171.0 | 3,160.7 | 3,091.1 | 3,086.8 | 3,017.0 | 2,892.4 | 2,649.1 | 2,772.9 | 2,690.6 | 2,727.6 | 2,334.8 | 2,352.1 | 1,249.1 | 1,204.0 | 1,154.5 | 1,123.5 | 1,061.1 | 1,026.6 | 982.1 | 929.3 | 918.7 | 914.1 | 871.7 | 844.0 | 813.7 | 822.4 | 795.0 | 723.0 | 657.3 | 659.3 | 583.5 | 552.8 | 530.6 | 533.5 | 477.5 | 416.6 | 400.9 | 398.6 | 369.3 | 342.4 | 317.1 | 308.7 |
| Cost of Revenue | 413 | 7,286 | 460 | 1,796 | 1,861 | 1,871 | 1,828 | 1,812 | 1,855 | 1,869 | 1,827 | 1,842 | 1,872 | 1,856 | 1,844 | 1,782 | 1,824 | 1,858 | 1,865 | 1,766 | 1,794 | 1,881 | 1,888 | 1,700 | 1,906 | 1,976 | 1,995 | 2,027 | 2,100 | 2,116 | 2,150 | 2,209 | 2,264 | 2,288 | 2,334 | 2,617 | 2,810 | 2,817 | 2,790 | 2,913 | 3,116 | 3,051 | 3,002 | 2,967 | 3,019 | 2,985 | 2,914 | 2,957 | 2,624 | 2,023 | 1,996 | 2,021 | 2,041 | 2,057.4 | 2,009.3 | 489.7 | 498.6 | 467.9 | 459.1 | 449.3 | 464.2 | 459.0 | 443.1 | 1,706.4 | 1,713.3 | 5,274.1 | 1,667.3 | 1,621.6 | 1,566.6 | 1,439.5 | 1,474.9 | 1,457.0 | 1,474.2 | 1,307.6 | 1,270.0 | 641.1 | 626.8 | 595.1 | 580.2 | 545.8 | 530.5 | 503.8 | 482.4 | 475.5 | 476.4 | 454.2 | 442.3 | 424.0 | 429.8 | 257.4 | 237.7 | 212.3 | 205.5 | 203.7 | 350.2 | 105.7 | 97.9 | (51.1) | 129.9 | 124.2 | 120.8 | 73.4 | 67.9 | 61.0 | 0 |
| Gross Profit | 11,745 | (4,180) | 2,627 | 1,337 | 1,298 | 1,394 | 1,262 | 1,328 | 1,285 | 1,313 | 1,259 | 1,273 | 1,236 | 1,286 | 1,181 | 1,152 | 1,287 | 1,375 | 1,250 | 1,241 | 1,219 | 1,238 | 1,238 | 819 | 1,119 | 1,309 | 1,251 | 1,275 | 1,276 | 1,337 | 1,301 | 1,353 | 1,425 | 770 | 1,332 | 1,527 | 1,676 | 1,652 | 1,590 | 1,677 | 1,883 | 1,747 | 1,844 | 1,915 | 1,892 | 1,933 | 1,866 | 1,808 | 1,552 | 1,168 | 1,178 | 1,170 | 1,221 | 1,219.6 | 1,202.7 | 2,753.2 | 2,798.5 | 2,934.4 | 2,526.6 | 2,551.5 | 2,533.3 | 2,943.7 | 2,808.9 | 1,464.7 | 1,447.4 | (2,183.0) | 1,419.5 | 1,395.3 | 1,325.8 | 1,209.6 | 1,298.0 | 1,233.6 | 1,253.4 | 1,027.2 | 1,082.1 | 608.0 | 577.2 | 559.4 | 543.3 | 515.2 | 496.1 | 478.2 | 446.9 | 443.2 | 437.8 | 417.5 | 401.8 | 389.6 | 392.6 | 537.6 | 485.3 | 445.0 | 453.8 | 379.8 | 202.6 | 424.8 | 435.6 | 528.6 | 286.7 | 276.7 | 277.8 | 295.9 | 274.5 | 256.1 | 308.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,692 | (1,565) | 1,423 | 74 | 68 | 75 | 73 | 73 | 77 | 79 | 79 | 80 | 81 | 81 | 80 | 78 | 77 | 77 | 75 | 78 | 78 | 79 | 85 | 82 | 81 | 81 | 79 | 81 | 80 | 80 | 83 | 85 | 89 | 88 | 93 | 104 | 109 | 110 | 109 | 112 | 119 | 113 | 115 | 113 | 116 | 115 | 110 | 111 | 98 | 71 | 70 | 70 | 69 | 70.5 | 68.6 | 1,580.7 | 1,618.4 | 1,486.0 | 1,457.6 | 1,446.5 | 1,466.9 | 1,449.4 | 1,367.9 | 63.2 | 64.4 | (3,551.3) | 62.7 | 61.2 | 59.9 | (2,443.6) | 914.4 | 875.6 | 883.1 | 856.7 | 792.8 | 435.5 | 407.0 | 393.9 | 451.9 | 358.5 | 337.6 | 326.5 | 309.4 | 303.0 | 295.7 | 287.5 | 280.7 | 268.2 | 267.5 | 418.7 | 377.0 | 342.3 | 347.3 | 488.7 | 465.5 | 337.3 | 343.2 | 445.0 | 212.7 | 202.9 | 200.5 | 225.8 | 211.8 | 196.3 | 0 |
| Other Expenses | (591) | 8,339 | 961 | 751 | 946 | 1,041 | 1,394 | 1,017 | 977 | 827 | 1,007 | 947 | 945 | 891 | 897 | 955 | 940 | 874 | 835 | 849 | 815 | 723 | 868 | 441 | 928 | 1,064 | 988 | 1,083 | 1,007 | 1,373 | 1,144 | 1,231 | 1,124 | 2,834 | 1,149 | 1,310 | 1,496 | 1,467 | 1,335 | 2,940 | 1,470 | 1,487 | 1,378 | 1,361 | 1,377 | 1,380 | 1,386 | 1,345 | 1,276 | 867 | 931 | 0 | 0 | 0 | 0 | 916.0 | 883.3 | 1,230.8 | 1,235.4 | 1,249.1 | 1,193.3 | 1,212.0 | 1,160.3 | 1,122.7 | 1,110.0 | 1,083.4 | 1,089.5 | 1,072.7 | 1,010.7 | 1,329.6 | 130.5 | 124.9 | 122.7 | 114.8 | 96.6 | 54.0 | 51.5 | 50.3 | 50.6 | 47.6 | 43.1 | 44.2 | 41.2 | 41.6 | 41.1 | 42.1 | 39.4 | 39.3 | 38.8 | 40.1 | 37.0 | 35.0 | 33.6 | 32.2 | 29.3 | 29.7 | 29.2 | 31.9 | 30.6 | 28.7 | 28.5 | 26.1 | 25.2 | 23.7 | 0 |
| Operating Expenses | 10,101 | 6,774 | 2,384 | 825 | 1,014 | 1,116 | 1,467 | 1,090 | 1,054 | 986 | 1,086 | 1,027 | 1,026 | 1,057 | 977 | 1,033 | 1,017 | 951 | 910 | 927 | 893 | 802 | 953 | 523 | 1,009 | 1,145 | 1,067 | 1,164 | 1,087 | 1,453 | 1,227 | 1,316 | 1,213 | 2,922 | 1,242 | 1,414 | 1,605 | 1,577 | 1,444 | 3,052 | 1,589 | 1,600 | 1,493 | 1,474 | 1,493 | 1,495 | 1,496 | 1,456 | 1,374 | 938 | 1,001 | 942 | 917 | 936.9 | 959.7 | 2,463.1 | 2,449.3 | 2,716.8 | 2,242.8 | 2,262.6 | 2,252.3 | 2,661.4 | 2,528.1 | 1,185.9 | 1,174.4 | (2,467.9) | 1,152.2 | 1,133.9 | 1,070.7 | (1,114.0) | 1,044.9 | 1,000.6 | 1,005.8 | 971.5 | 889.4 | 489.4 | 458.4 | 444.2 | 502.5 | 406.1 | 380.7 | 370.6 | 350.6 | 344.6 | 336.8 | 329.6 | 320.1 | 307.5 | 306.4 | 458.8 | 414.0 | 377.3 | 380.9 | 520.9 | 494.9 | 367.0 | 372.5 | 476.9 | 243.3 | 231.5 | 229.1 | 251.9 | 237.0 | 220.1 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,644 | (10,954) | 243 | 512 | 284 | 278 | (205) | 238 | 231 | 327 | 173 | 246 | 210 | 229 | 204 | 119 | 270 | 424 | 340 | 314 | 326 | 436 | 285 | 296 | 110 | 164 | 184 | 111 | 189 | (116) | 74 | 37 | 212 | (2,152) | 90 | 113 | 71 | 75 | 146 | (1,375) | 294 | 147 | 351 | 441 | 399 | 438 | 370 | 352 | 178 | 230 | 177 | 222 | 291 | 284.1 | 290.1 | 290.1 | 349.1 | 281.0 | 283.8 | 288.9 | 281.0 | 282.3 | 280.8 | 278.8 | 273.0 | 285.0 | 267.3 | 261.4 | 255.1 | 249.9 | 253.1 | 233.1 | 247.6 | 55.6 | 192.6 | 118.6 | 118.7 | 115.2 | 40.8 | 109.1 | 115.3 | 107.6 | 96.3 | 98.6 | 101.0 | 87.9 | 81.6 | 82.1 | 86.2 | 78.8 | 71.3 | 67.7 | 73.0 | 62.6 | 58.0 | 57.8 | 63.2 | 51.7 | 43.4 | 45.2 | 48.7 | 44.0 | 37.6 | 36.0 | 308.7 |
| Interest Expense | 213 | 221 | 216 | 214 | 219 | 217 | 216 | 216 | 211 | 209 | 208 | 207 | 207 | 205 | 217 | 218 | 217 | 220 | 216 | 219 | 231 | 252 | 257 | 260 | 262 | 259 | 259 | 265 | 257 | 257 | 256 | 235 | 228 | 225 | 238 | 239 | 229 | 232 | 233 | 246 | 251 | 249 | 242 | 239 | 241 | 244 | 250 | 255 | 224 | 149.4 | 154.3 | 155.1 | 156.3 | 0 | 158.6 | 151.6 | 152.2 | 158.5 | 0 | 163.2 | 164.2 | 165.6 | 164.0 | 161.8 | 160.5 | 161.9 | 161.8 | 161.5 | 163.8 | 651.9 | 167.8 | 154.4 | 165.7 | 364.5 | 139.5 | 31.2 | 30.4 | 102.3 | 24.2 | 0 | 21.8 | 0 | 18.5 | 23.0 | 22.8 | 77.9 | 19.2 | 18.5 | 18.8 | 71.1 | 18.5 | 16.7 | 17.0 | 62.9 | 14.8 | 16.5 | 16.7 | 94.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.6 | 0 | 0 | 0 | 0 | 159.5 | 0 | 1.0 | (972.6) | 1.1 | 1.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,711 | 549 | 322 | 379 | 365 | 334 | 178 | 374 | 363 | 290 | 328 | 356 | 320 | 295 | 273 | 244 | 357 | 402 | 458 | 449 | 403 | 293 | 417 | 1 | 303 | 421 | 337 | 273 | 356 | 375 | 326 | 355 | 390 | (231) | 286 | 377 | 467 | 523 | 414 | 492 | 557 | 456 | 594 | 684 | 657 | 648 | 702 | 660 | 498 | 399 | 443 | 383 | 452 | 436.8 | 408.1 | 483.1 | 535.5 | 440.9 | 445.4 | 452.0 | 442.3 | 487.2 | 431.9 | 434.3 | 422.9 | 459.6 | 410.8 | 400.6 | 406.3 | 390.0 | 383.7 | 358.3 | 371.6 | 177.8 | 290.7 | 171.9 | 170.0 | 164.3 | 90.8 | 156.3 | 157.8 | 151.4 | 136.8 | 139.3 | 142.1 | 129.5 | 122.5 | 120.8 | 124.7 | 118.6 | 107.6 | 102.1 | 106.2 | 94.4 | 87.0 | 86.8 | 91.6 | 83.6 | 74.0 | 73.8 | 77.2 | 70.1 | 62.8 | 59.8 | 308.7 |
| EBIT | 3,298 | 442 | 214 | 273 | 260 | 285 | 62 | 248 | 248 | 249 | 199 | 233 | 188 | 244 | 136 | 111 | 229 | 378 | 322 | 315 | 265 | 282 | 278 | (140) | 159 | 299 | 216 | 152 | 233 | 241 | 188 | 212 | 245 | (390) | 125 | 201 | 280 | 310 | 197 | 266 | 314 | 215 | 355 | 445 | 414 | 491 | 470 | 422 | 280 | 250 | 282 | 222 | 291 | 284.1 | 290.1 | 303.3 | 297.7 | 269.1 | 243.6 | 288.9 | 280.8 | 329.5 | 284.7 | 280.9 | 275.2 | 314.9 | 267.3 | 273.2 | 270.4 | 261.4 | 248.4 | 238.9 | 254.9 | 55.6 | 184.9 | 118.6 | 121.7 | 115.2 | 42.3 | 109.1 | 115.3 | 107.6 | 96.3 | 98.6 | 101.0 | 87.9 | 82.8 | 81.9 | 86.8 | 78.8 | 71.3 | 67.7 | 73.0 | 62.6 | 58.0 | 57.8 | 63.2 | 51.7 | 43.4 | 45.2 | 48.7 | 44.0 | 37.6 | 36.0 | 308.7 |
| Income Before Tax | (880) | 221 | (2) | 438 | 67 | 64 | (419) | 50 | 22 | 193 | (33) | 40 | 6 | 325 | 70 | (98) | 53 | 221 | 154 | 91 | 34 | 389 | 148 | 35 | (149) | (115) | (72) | (149) | (94) | (369) | (204) | (129) | (13) | (2,379) | (147) | (131) | (176) | (152) | (83) | (1,543) | 63 | (91) | 121 | 214 | 168 | 230 | 133 | 107 | (135) | 72.2 | 25.0 | 64.6 | 144.0 | 122.1 | 84.5 | 151.7 | 145.5 | 67.6 | 132.5 | 137.7 | 134.9 | 129.0 | 126.3 | 127.9 | 125.1 | 115.5 | 112.4 | 111.7 | 106.7 | 87.9 | 83.6 | 80.9 | 83.7 | (98.8) | 25.9 | 87.4 | 88.3 | 86.1 | 13.3 | 85.2 | 93.6 | 82.9 | 72.1 | 75.5 | 78.2 | 66.3 | 61.7 | 63.6 | 67.4 | 59.9 | 52.8 | 51.0 | 55.9 | 47.7 | 43.2 | 41.3 | 46.4 | 33.9 | 19.9 | 19.5 | 21.2 | 14.3 | 5.2 | 3.4 | 0 |
| Income Tax Expense | 102 | 61 | (173) | 118 | 42 | 92 | (64) | 24 | 28 | 107 | 19 | 38 | 26 | (121) | 70 | 200 | 23 | (2) | 10 | 54 | 69 | 37 | 20 | (58) | (183) | 231 | (74) | (3) | 7 | (70) | 104 | (38) | (7) | (375) | (59) | (15) | 0 | 37 | (29) | (138) | 26 | (51) | 38 | 74 | 56 | 65 | 40 | 32 | (57) | 20.0 | 3.4 | 17.5 | 47.7 | 36.5 | 25.7 | 49.5 | 45.8 | 12.0 | 36.7 | 44.8 | 43.8 | 36.8 | 41.5 | 41.6 | 40.1 | 31.4 | 37.1 | 37.2 | 35.5 | 33.9 | 32.2 | 31.1 | 32.2 | (34.3) | 9.6 | 33.7 | 34.0 | 32.4 | 5.1 | 32.9 | 36.3 | 32.1 | 28.1 | 29.4 | 30.5 | 25.7 | 24.0 | 25.2 | 26.7 | 24.3 | 21.1 | 20.4 | 22.4 | 19.3 | 17.8 | 17.1 | 19.2 | 15.9 | 9.8 | 9.9 | 10.3 | 7.1 | 3.9 | 3.2 | 0.9 |
| Net Income | (610) | 110 | 130 | 282 | (13) | (70) | (391) | (13) | (41) | 47 | (91) | (38) | (51) | 415 | (42) | (326) | (1) | 178 | 111 | 6 | (64) | 311 | 112 | 70 | 18 | (373) | (17) | (167) | (118) | (328) | (325) | (110) | (25) | (2,013) | (110) | (137) | (199) | (220) | (79) | (1,432) | 11 | (83) | 52 | 111 | 79 | 100 | 62 | 42 | (112) | 28.2 | 4 | 30 | 79 | 62.6 | 44.2 | 83.4 | 75.5 | 30.9 | 74.3 | 35.4 | 61.3 | 69.5 | 70.4 | 70.1 | 70.0 | 65.1 | 59.7 | 59.4 | 58.9 | 59.9 | 50.4 | 47.9 | 60.1 | (88.3) | 10.5 | 53.8 | 54.3 | 53.6 | 8.2 | 52.4 | 54.0 | 48.1 | 42.9 | 40.5 | 36.0 | 40.2 | 32.0 | 38.4 | 40.7 | 35.6 | 31.7 | 30.6 | 33.5 | 17.9 | 30.7 | 24.2 | 27.2 | 14.2 | 10.0 | 9.7 | 10.8 | 7.2 | 1.3 | 0.2 | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -4.57 | 0.82 | 0.97 | 2.11 | -0.10 | -0.53 | -2.95 | -0.10 | -0.31 | 0.35 | -0.70 | -0.29 | -0.40 | 3.21 | -0.33 | -2.53 | 0.23 | 1.40 | 0.87 | 0.04 | -0.51 | 2.65 | 0.98 | 0.61 | 0.15 | -3.27 | -0.15 | -1.47 | -1.04 | -2.91 | -2.88 | -0.97 | -0.22 | -17.97 | -0.98 | -1.22 | -1.79 | -1.99 | -0.71 | -12.91 | 0.10 | -0.75 | 0.45 | 0.96 | 0.69 | 0.88 | 0.54 | 0.37 | -1.05 | 0.30 | 0.04 | 0.32 | 0.87 | 0.70 | 0.50 | 0.94 | 0.85 | 0.35 | 0.83 | 0.39 | 0.67 | 0.76 | 0.77 | 0.75 | 0.76 | 0.71 | 0.66 | 0.65 | 0.65 | 0.66 | 0.54 | 0.51 | 0.64 | -0.94 | 0.11 | 0.57 | 0.58 | 0.57 | 0.09 | 0.55 | 0.56 | 0.50 | 0.49 | 0.45 | 0.41 | 0.46 | 0.33 | 0.39 | 0.41 | 0.36 | 0.32 | 0.31 | 0.34 | 0.18 | 0.21 | 0.25 | 0.28 | 0.14 | 0.12 | 0.11 | 0.13 | 0.08 | 0.02 | 0.00 | -0.01 |
| EPS (Diluted) | -4.52 | 0.82 | 0.96 | 2.09 | -0.10 | -0.53 | -2.95 | -0.10 | -0.31 | 0.35 | -0.70 | -0.29 | -0.39 | 3.18 | -0.33 | -2.53 | 0.23 | 1.34 | 0.85 | 0.04 | -0.51 | 2.57 | 0.97 | 0.61 | 0.15 | -3.27 | -0.15 | -1.47 | -1.04 | -2.90 | -2.88 | -0.97 | -0.22 | -17.97 | -0.98 | -1.22 | -1.79 | -1.98 | -0.71 | -12.91 | 0.10 | -0.73 | 0.44 | 0.95 | 0.68 | 0.87 | 0.54 | 0.37 | -1.05 | 0.30 | 0.04 | 0.32 | 0.86 | 0.69 | 0.49 | 0.93 | 0.85 | 0.35 | 0.83 | 0.39 | 0.67 | 0.76 | 0.76 | 0.74 | 0.75 | 0.71 | 0.65 | 0.65 | 0.65 | 0.66 | 0.53 | 0.50 | 0.63 | -0.94 | 0.11 | 0.57 | 0.58 | 0.57 | 0.09 | 0.54 | 0.55 | 0.50 | 0.46 | 0.43 | 0.39 | 0.46 | 0.32 | 0.37 | 0.39 | 0.36 | 0.31 | 0.30 | 0.33 | 0.18 | 0.21 | 0.24 | 0.27 | 0.14 | 0.11 | 0.11 | 0.12 | 0.08 | 0.02 | 0.00 | -0.01 |
| Shares Outstanding | 134 | 134 | 133 | 134 | 132.9 | 132 | 132.4 | 132.3 | 131.3 | 131 | 130.7 | 130.7 | 127.5 | 129 | 129.1 | 129.1 | 127.8 | 127 | 127.1 | 127.1 | 125.5 | 118 | 115.0 | 115.0 | 114.3 | 114 | 113.3 | 113.6 | 113.3 | 112.9 | 112.8 | 112.8 | 112.3 | 112 | 111.9 | 111.9 | 111.2 | 110.3 | 110.9 | 110.9 | 110.2 | 111.3 | 115 | 115 | 114 | 114 | 113 | 112.6 | 106.6 | 93.4 | 93.3 | 92.9 | 91.0 | 89.9 | 89.3 | 89.1 | 88.7 | 88.3 | 89.4 | 91.1 | 91.0 | 90.8 | 91.5 | 93.4 | 91.6 | 91.2 | 90.9 | 90.4 | 90.6 | 90.6 | 94.0 | 94.2 | 94.1 | 93.7 | 93.7 | 93.5 | 93.4 | 93.4 | 94.1 | 95.8 | 96.6 | 96.6 | 88.3 | 89.1 | 87.9 | 87.3 | 97.8 | 98.8 | 98.7 | 98.3 | 98.4 | 98.3 | 98.4 | 98.4 | 98.5 | 98.3 | 98.1 | 96.1 | 85.9 | 85.7 | 85.5 | 82.2 | 75.1 | 58.2 | 74.4 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 712 | 260 | 123 | 456 | 431 | 37 | 33 | 39 | 48 | 38 | 91 | 118 | 144 | 118 | 300 | 346 | 460 | 507 | 1,294 | 1,250 | 1,251 | 1,676 | 1,823 | 1,552 | 246 | 216 | 157 | 207 | 277 | 196 | 335 | 208 | 424 | 563 | 590 | 768 | 247 | 238 | 133 | 461 | 181 | 184 | 186 | 365 | 222 | 509 | 221 | 389 | 613 | 373.4 | 143.6 | 251.2 | 285.0 | 387.8 | 240.7 | 115.1 | 129.3 | 129.9 | 266.3 | 191.4 | 270.7 | 299.2 | 567.7 | 548.8 | 480.1 | 344.5 | 432.8 | 268.8 | 532.1 | 220.7 | 341.9 | 264.1 | 164.4 | 132.9 | 118.9 | 21.4 | 62.9 | 40.6 | 13.4 | 24.2 | 112.0 | 104.1 | 184.3 | 272.4 | 218.4 | 82.5 | 20.0 | 18.6 | 16.1 | 16.3 | 62.6 | 25.3 | 19.6 | 132.8 | 117.5 | 20.0 | 23.7 | 8.4 | 17.7 | 35.7 | 23.2 | 13.7 | 7.9 | 6.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,365 | 2,258 | 2,277 | 2,389 | 2,473 | 2,447 | 2,189 | 2,304 | 2,325 | 2,361 | 2,281 | 2,167 | 2,146 | 2,137 | 2,071 | 2,101 | 2,187 | 2,176 | 2,133 | 2,069 | 2,084 | 2,063 | 2,080 | 2,049 | 2,231 | 2,395 | 2,407 | 2,356 | 2,502 | 2,507 | 2,497 | 2,556 | 2,612 | 2,537 | 2,888 | 2,939 | 3,164 | 3,362 | 3,179 | 3,179 | 3,723 | 3,824 | 3,686 | 3,491 | 3,606 | 3,592 | 3,266 | 3,121 | 3,129 | 2,441 | 2,298.6 | 2,173.1 | 2,215.2 | 2,193.9 | 2,111.4 | 2,055.3 | 2,019.5 | 1,946.8 | 1,773.1 | 1,792.4 | 1,766.1 | 1,833.0 | 1,752.3 | 1,681.8 | 1,712.1 | 1,663.3 | 1,676.3 | 1,657.9 | 1,643.9 | 1,718.2 | 1,642.8 | 1,603.7 | 1,625.7 | 1,633.2 | 1,829.6 | 876.5 | 817.5 | 774.0 | 745.5 | 727.7 | 699.1 | 656.0 | 629.9 | 614.6 | 606.5 | 597.3 | 577.9 | 552.4 | 583.9 | 559.1 | 492.1 | 411.1 | 464.8 | 400.4 | 390.8 | 375.8 | 408.8 | 370.1 | 334.5 | 316.5 | 313.1 | 309.8 | 296.3 | 248.5 |
| Inventory | 275 | 322 | 325 | 326 | 328 | 331 | 311 | 337 | 329 | 328 | 325 | 333 | 345 | 353 | 355 | 356 | 353 | 355 | 341 | 337 | 336 | 335 | 337 | 337 | 354 | 354 | 376 | 378 | 397 | 402 | 424 | 432 | 442 | 444 | 445 | 438 | 458 | 480 | 527 | 527 | 587 | 580 | 572 | 568 | 561 | 557 | 553 | 550 | 529 | 377.0 | 377.9 | 375.4 | 371.1 | 368.2 | 365.0 | 358.6 | 354.1 | 346.6 | 336.5 | 342.3 | 329.3 | 329.1 | 313.8 | 307.4 | 303.5 | 302.6 | 289.1 | 286.6 | 275.4 | 272.9 | 267.3 | 266.4 | 264.1 | 262.9 | 274.5 | 122.0 | 113.3 | 113.3 | 106.7 | 102.9 | 94.9 | 95.2 | 90.2 | 88.6 | 86.3 | 88.3 | 85.7 | 82.8 | 79.2 | 77.4 | 70.5 | 64.2 | 63.8 | 60.5 | 56.5 | 53.8 | 50.0 | 47.5 | 42.7 | 41.9 | 40.2 | 39.7 | 36.7 | 60.6 |
| Other Current Assets | 421 | 381 | 207 | 223 | (86) | 197 | 256 | 183 | 176 | 145 | 204 | 215 | 124 | 138 | 199 | 164 | 164 | 155 | 176 | 173 | 193 | 202 | 236 | 250 | 294 | 221 | 203 | 366 | 219 | 245 | 260 | 273 | 290 | 309 | 526 | 678 | 671 | 382 | 461 | 458 | 547 | 381 | 893 | 860 | 848 | 716 | 1,119 | 1,134 | 1,152 | 435 | 477.4 | 556.9 | 547.5 | 419.3 | 357.5 | 324.6 | 418.6 | 321.4 | 341.6 | 290.9 | 292.4 | 309.1 | 250.5 | 267.5 | 269.9 | 275.1 | 305.1 | 291.5 | 287.0 | 316.7 | 308.9 | 279.8 | 358.3 | 453.6 | 286.5 | 76.2 | 62.6 | 61.1 | 59.4 | 53.7 | 57.6 | 25.5 | 19.9 | 16.3 | 15.1 | 16.9 | 19.6 | 16.1 | 16.7 | 18.9 | 34.8 | 31.8 | 33.1 | 31.9 | 47.4 | 51.7 | 55.6 | 53.8 | 19.7 | 17.6 | 24.1 | 45.3 | 52.5 | 21.1 |
| Total Current Assets | 3,773 | 3,234 | 3,198 | 3,659 | 3,407 | 3,301 | 3,108 | 3,199 | 3,175 | 3,208 | 3,248 | 3,192 | 3,114 | 3,082 | 3,269 | 3,329 | 3,488 | 3,479 | 4,177 | 4,053 | 4,104 | 4,510 | 4,692 | 4,413 | 3,360 | 3,427 | 3,382 | 3,484 | 3,595 | 3,549 | 3,724 | 3,694 | 3,993 | 4,068 | 4,678 | 5,055 | 4,775 | 4,666 | 4,541 | 4,842 | 5,256 | 5,166 | 5,552 | 5,500 | 5,426 | 5,566 | 5,372 | 5,397 | 5,627 | 3,748.0 | 3,446.3 | 3,356.6 | 3,418.8 | 3,419.1 | 3,207.4 | 2,997.2 | 3,100.5 | 2,846.1 | 2,836.5 | 2,734.5 | 2,836.0 | 2,871.2 | 2,984.0 | 2,980.2 | 2,877.6 | 2,675.0 | 2,794.6 | 2,599.4 | 2,827.1 | 2,605.1 | 2,652.2 | 2,503.7 | 2,606.4 | 2,552.9 | 2,709.8 | 1,132.3 | 1,092.0 | 1,021.4 | 962.0 | 939.6 | 995.9 | 914.2 | 960.8 | 1,021.5 | 956.2 | 815.4 | 738.2 | 702.2 | 720.0 | 696.1 | 685.6 | 557.9 | 601.8 | 647.7 | 637.2 | 517.8 | 555.3 | 494.6 | 427.8 | 425.8 | 418.4 | 408.6 | 393.4 | 336.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,088 | 8,912 | 5,228 | 5,256 | 5,363 | 5,399 | 5,579 | 5,856 | 5,861 | 5,872 | 5,824 | 5,945 | 5,967 | 6,103 | 6,151 | 6,248 | 6,271 | 6,221 | 6,035 | 5,960 | 5,952 | 5,964 | 5,923 | 5,932 | 6,156 | 6,215 | 6,552 | 6,537 | 6,273 | 6,139 | 6,570 | 6,749 | 6,971 | 7,052 | 7,331 | 7,312 | 7,639 | 8,149 | 8,830 | 8,955 | 10,104 | 10,112 | 10,064 | 10,090 | 10,091 | 10,169 | 10,298 | 10,817 | 10,572 | 7,114.5 | 7,068.6 | 7,104.2 | 7,095.1 | 7,151.9 | 7,105.8 | 7,048.2 | 7,001.9 | 6,856.0 | 6,573.9 | 6,506.4 | 6,446.4 | 6,457.5 | 6,143.6 | 6,085.0 | 6,111.1 | 6,132.2 | 6,053.3 | 6,076.1 | 5,868.3 | 5,869.1 | 5,744.5 | 5,621.8 | 5,438.4 | 5,512.6 | 5,877.4 | 2,089.1 | 1,985.7 | 1,986.6 | 1,846.1 | 1,757.2 | 1,627.5 | 1,611.0 | 1,499.7 | 1,484.5 | 1,477.2 | 1,484.5 | 1,478.7 | 1,408.1 | 1,398.4 | 1,395.3 | 1,250.8 | 1,134.4 | 1,130.3 | 1,029.3 | 981.7 | 937.6 | 921.1 | 866.5 | 777.9 | 766.7 | 719.0 | 708.1 | 677.5 | 652.2 |
| Goodwill | 3,130 | 3,316 | 3,540 | 3,604 | 3,785 | 3,789 | 3,940 | 3,972 | 3,957 | 3,958 | 3,943 | 4,054 | 4,051 | 4,166 | 4,201 | 4,224 | 4,219 | 4,219 | 4,219 | 4,219 | 4,219 | 4,219 | 4,220 | 4,225 | 4,322 | 4,328 | 4,495 | 4,494 | 4,553 | 4,559 | 4,631 | 4,653 | 4,704 | 4,723 | 6,148 | 6,165 | 6,327 | 6,521 | 6,901 | 6,926 | 9,022 | 8,965 | 8,972 | 8,956 | 8,954 | 8,951 | 8,936 | 8,519 | 8,373 | 4,424 | 4,437.3 | 4,412.1 | 4,408.4 | 4,408.1 | 4,397.5 | 4,373.0 | 4,367.8 | 4,264.8 | 4,232.9 | 4,228.0 | 4,225.8 | 4,199.9 | 4,174.0 | 4,161.2 | 4,159.1 | 4,157.9 | 4,187.7 | 4,188.0 | 4,173.4 | 4,166.1 | 4,151.5 | 4,165.0 | 4,375.3 | 4,247.7 | 4,046.8 | 1,345.0 | 1,332.4 | 1,336.5 | 1,381.1 | 1,316.9 | 1,267.6 | 1,259.8 | 1,236.6 | 1,217.5 | 1,205.1 | 1,213.8 | 1,213.5 | 1,158.6 | 0 | 1,155.8 | 1,154.5 | 1,091.9 | 1,084.4 | 1,030.0 | 1,048.4 | 1,021.0 | 1,013.4 | 1,000.9 | 986.7 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 305 | 326 | 329 | 362 | 385 | 425 | 420 | 406 | 423 | 423 | 471 | 491 | 505 | 563 | 605 | 677 | 674 | 748 | 117 | 147 | 152 | 158 | 161 | 163 | 170 | 162 | 160 | 163 | 71 | 71.2 | 72.1 | 73.2 | 74.4 | 1,530.5 | 0 | 0 | 0 | 1,204.5 | 0 | 0 | 0 | 1,117.9 | 0 | 0 | 1,056.3 | 1,008.0 | 0 | 0 | 1,152.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.5 | 0 | 991.6 | 981.6 | 985.6 | 910.9 | 874.2 |
| Long-Term Investments | 0 | 138 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 190 | 87 | 85 | 78 | 283 | 82 | 80 | 78 | 269 | 93 | 83 | 91 | 171 | 299 | 307 | 175 | 177 | 144 | (388) | (599) | 479 | (345) | (345) | (341) | 470 | (318) | (317) | (294) | 422 | (117.0) | (117.0) | (117.0) | 432.1 | (89.8) | (89.8) | (89.8) | 0 | (115.8) | (115.8) | (115.8) | 0 | (1,117.9) | (79.0) | (79.0) | 0 | (91.9) | (91.9) | (91.9) | 0 | (111.1) | (88.5) | (113.7) | 0 | (53.2) | (13.2) | (13.2) | 0 | (4.1) | (4.1) | (4.1) | 0 | (1.3) | (1.3) | (1.3) | (1.3) | (0.7) | (0.7) | (0.7) | (0.7) | (15.7) | (15.7) | (15.7) | (15.7) | (33.4) | (33.4) | (33.4) | (33.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,840) | (2,446) | 1,198 | 1,109 | 1,322 | 1,228 | 1,249 | 1,355 | 1,395 | 1,013 | 1,610 | 1,408 | 1,442 | 890 | 1,240 | 1,204 | 1,232 | 846 | 1,180 | 1,237 | 1,258 | 759 | 1,180 | 1,324 | 1,117 | 933 | 865 | 1,060 | 1,338 | 851 | 1,028 | 1,043 | 997 | 869 | 716 | 1,429 | 2,067 | 1,757 | 1,063 | 1,709 | 2,342 | 2,618 | 2,601 | 2,640 | 2,648 | 2,735 | 2,618 | 2,537 | 2,390 | 1,810.7 | 1,770.1 | 1,723.9 | 1,674.9 | 1,627.2 | 1,530.5 | 1,454.6 | 1,376.2 | 1,241.9 | 1,204.5 | 1,356.5 | 1,210.1 | 1,169.6 | 1,039.3 | 1,087.0 | 1,052.8 | 0 | 1,008.0 | 1,008.5 | 1,045.5 | 1,178.1 | 1,039.3 | 1,069.1 | 912.3 | 1,180.5 | 804.7 | 226.7 | 198.8 | 162.1 | 147.2 | 164.9 | 158.4 | 149.2 | 147.0 | 124.6 | 122.6 | 118.8 | 104.3 | 112.5 | 102.6 | 103.0 | 96.9 | 102.8 | 105.3 | 102.5 | 101.2 | 101.8 | 104.3 | 98.7 | 106.1 | 96.0 | 103.0 | 111.6 | 117.9 | 113.2 |
| Total Non-Current Assets | 9,407 | 9,970 | 10,041 | 9,982 | 10,483 | 10,753 | 10,797 | 11,212 | 11,242 | 11,247 | 11,426 | 11,456 | 11,509 | 11,587 | 11,645 | 11,729 | 11,775 | 11,738 | 11,493 | 11,475 | 11,488 | 11,496 | 11,824 | 12,002 | 12,085 | 12,182 | 12,513 | 12,648 | 12,714 | 12,310 | 12,745 | 13,100 | 13,318 | 13,382 | 15,057 | 15,818 | 16,885 | 17,278 | 17,686 | 17,590 | 21,468 | 21,695 | 21,637 | 21,686 | 21,693 | 21,855 | 21,852 | 21,873 | 21,335 | 13,369.3 | 13,276.0 | 13,240.2 | 13,178.4 | 13,187.2 | 13,033.7 | 12,875.8 | 12,745.9 | 12,362.8 | 12,011.4 | 12,090.9 | 11,882.3 | 11,826.9 | 11,435.5 | 11,333.2 | 11,323.0 | 11,346.5 | 11,249.1 | 11,272.6 | 11,087.2 | 11,213.2 | 10,935.3 | 10,855.9 | 10,726.0 | 10,940.7 | 10,728.9 | 3,660.8 | 3,516.9 | 3,485.2 | 3,381.7 | 3,239.0 | 3,053.4 | 3,020.0 | 2,883.3 | 2,826.6 | 2,804.9 | 2,817.2 | 2,796.5 | 2,679.1 | 2,660.3 | 2,654.1 | 2,502.2 | 2,329.1 | 2,319.9 | 2,161.8 | 2,131.3 | 2,060.4 | 2,038.8 | 1,966.1 | 1,870.8 | 1,854.3 | 1,803.6 | 1,805.3 | 1,706.4 | 1,639.6 |
| Total Assets | 13,180 | 13,204 | 13,239 | 13,641 | 13,890 | 14,054 | 13,905 | 14,411 | 14,417 | 14,455 | 14,674 | 14,648 | 14,623 | 14,669 | 14,914 | 15,058 | 15,263 | 15,217 | 15,670 | 15,528 | 15,592 | 16,006 | 16,516 | 16,415 | 15,445 | 15,609 | 15,895 | 16,132 | 16,309 | 15,859 | 16,469 | 16,794 | 17,311 | 17,450 | 19,735 | 20,873 | 21,660 | 21,944 | 22,227 | 22,432 | 26,724 | 26,861 | 27,189 | 27,186 | 27,119 | 27,421 | 27,224 | 27,270 | 26,962 | 17,117.3 | 16,722.2 | 16,596.8 | 16,597.2 | 16,606.3 | 16,241.2 | 15,873.0 | 15,846.4 | 15,208.8 | 14,847.9 | 14,825.4 | 14,718.3 | 14,698.1 | 14,419.5 | 14,313.4 | 14,200.6 | 14,021.5 | 14,043.7 | 13,872.0 | 13,914.4 | 13,818.3 | 13,587.4 | 13,359.5 | 13,332.3 | 13,493.6 | 13,438.7 | 4,793.1 | 4,608.9 | 4,506.6 | 4,343.6 | 4,178.7 | 4,049.3 | 3,934.2 | 3,844.1 | 3,848.2 | 3,761.1 | 3,632.6 | 3,534.7 | 3,381.3 | 3,380.3 | 3,350.2 | 3,187.7 | 2,887.0 | 2,921.7 | 2,809.5 | 2,768.5 | 2,578.3 | 2,594.1 | 2,460.7 | 2,298.6 | 2,280.1 | 2,221.9 | 2,213.8 | 2,099.8 | 1,975.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 790 | 842 | 894 | 970 | 974 | 784 | 842 | 896 | 941 | 912 | 837 | 736 | 712 | 686 | 820 | 832 | 825 | 725 | 763 | 681 | 730 | 683 | 710 | 677 | 814 | 718 | 845 | 812 | 863 | 772 | 816 | 839 | 892 | 801 | 850 | 917 | 988 | 880 | 1,018 | 979 | 1,179 | 1,258 | 1,214 | 1,144 | 1,192 | 1,293 | 1,060 | 1,000 | 1,016 | 949 | 743.8 | 753.0 | 741.2 | 825.9 | 809.3 | 770.5 | 822.2 | 749.0 | 636.3 | 583.9 | 547.7 | 526.3 | 516.2 | 514.6 | 499.9 | 428.6 | 495.4 | 506.0 | 465.4 | 532.6 | 477.1 | 438.5 | 461.4 | 492.7 | 505.7 | 257.7 | 239.9 | 247.7 | 210.8 | 197.0 | 158.2 | 189.9 | 154.7 | 147.4 | 151.7 | 162.6 | 147.0 | 140.9 | 139.7 | 154.7 | 125.2 | 108.7 | 114.1 | 299.9 | 118.3 | 104.3 | 102.6 | 91.1 | 91.8 | 86.5 | 85.0 | 83.2 | 75.6 | 46.5 |
| Short-Term Debt | 29 | 126 | 126 | 135 | 141 | 135 | 133 | 141 | 149 | 145 | 143 | 164 | 177 | 169 | 172 | 185 | 192 | 178 | 177 | 161 | 151 | 265 | 150 | 165 | 162 | 156 | 455 | 339 | 348 | 204 | 35 | 41 | 37 | 33 | 40 | 46 | 558 | 455 | 240 | 253 | 249 | 229 | 240 | 246 | 229 | 235 | 219 | 209 | 199 | 166.9 | 180.4 | 119.0 | 113.8 | 89.9 | 99.2 | 83.9 | 75.4 | 63.7 | 61.1 | 70.1 | 66.0 | 63.1 | 60.7 | 64.1 | 69.8 | 66.5 | 62.3 | 56.7 | 32.7 | 29.5 | 19.6 | 24.3 | 19.5 | 20.7 | 79.3 | 25.8 | 23.1 | 35.4 | 28.4 | 20.6 | 19.3 | 19.1 | 22.8 | 22.8 | 25.0 | 26.9 | 20.7 | 20.1 | 22.2 | 29.7 | 17.4 | 17.8 | 19.2 | 18.5 | 15.6 | 31.7 | 88.1 | 58.7 | 42.2 | 21.5 | 17.1 | 17.4 | 32.8 | 27.0 |
| 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 | 1,493 | 1,624 | 593 | 1,699 | 1,839 | 1,738 | 341 | 1,867 | 1,923 | 1,880 | 101.4 | 0 | 0 | 5.9 | 117.0 | 0 | 0 | 0 | 89.8 | 17.7 | 0.3 | 0 | 115.8 | 0 | 0 | 0 | 80.7 | 48.3 | 25.9 | 17.7 | 91.9 | 893.9 | 838.9 | 0 | 113.7 | 0 | 278.5 | 302.2 | 13.2 | 0 | 265.9 | 263.3 | 4.1 | 240.8 | 238.7 | 223.4 | 170.0 | 212.2 | 199.0 | 193.0 | 204.6 | 202.0 | 177.8 | 165.0 | (181.7) | 155.5 | 151.1 | 164.1 | 147.5 | 120.5 | 131.8 | 106.1 | 0 | 0 | 0 |
| Other Current Liabilities | 465 | 1,240 | 687 | 704 | 681 | 830 | 691 | 636 | 542 | 514 | 656 | 616 | 647 | 694 | 790 | 654 | 633 | 806 | 1,463 | 1,427 | 1,162 | 1,230 | 2,189 | 2,088 | 596 | 814 | 463 | 803 | 669 | 789 | 998 | 590 | 666 | 837 | 1,387 | 1,415 | 1,450 | 821 | 1,428 | 9 | 270 | 284 | 152 | 153 | 110 | 351 | 76 | 79 | 242 | 249.6 | 112.2 | 0 | 0 | 713.7 | 0 | 0 | 0 | 620.5 | 8.9 | 8.9 | 8.9 | 906.1 | 28.5 | 28.4 | 28.4 | 817.6 | 6.7 | 6.7 | 6.7 | 818.7 | 38.3 | 12.2 | 0 | 780.7 | 0 | 49.0 | 25.5 | 7.6 | 0 | 50.3 | 31.8 | 19.8 | 23.3 | 28.4 | 24.0 | 4.1 | 40.3 | 47.5 | 23.8 | 9.8 | 50.2 | 30.4 | 22.1 | 0 | 32.3 | 23.4 | 21.2 | 11.5 | 26.0 | 17.0 | 27.0 | 140.2 | 126.0 | 129.2 |
| Total Current Liabilities | 2,567 | 2,208 | 2,178 | 2,295 | 2,370 | 2,345 | 2,126 | 2,172 | 2,136 | 2,142 | 2,149 | 2,076 | 2,132 | 2,186 | 2,383 | 2,295 | 2,347 | 2,364 | 3,090 | 2,869 | 2,710 | 2,815 | 3,629 | 3,422 | 2,165 | 2,282 | 2,355 | 2,503 | 2,508 | 2,392 | 2,479 | 2,062 | 2,263 | 2,356 | 2,277 | 2,378 | 2,996 | 2,887 | 2,686 | 2,728 | 3,054 | 3,072 | 3,154 | 3,230 | 3,161 | 3,589 | 3,180 | 3,169 | 3,126 | 2,457.5 | 2,109.5 | 1,986.9 | 2,008.9 | 2,143.2 | 1,981.2 | 1,899.1 | 1,996.4 | 1,911.1 | 1,703.2 | 1,662.7 | 1,605.8 | 1,642.0 | 1,580.0 | 1,501.2 | 1,531.3 | 1,457.8 | 1,560.1 | 1,460.3 | 1,403.0 | 1,534.0 | 1,428.9 | 1,313.9 | 1,302.6 | 1,447.9 | 1,389.5 | 611.0 | 590.7 | 575.3 | 546.8 | 533.8 | 472.6 | 437.4 | 440.3 | 436.0 | 422.8 | 362.4 | 419.6 | 406.8 | 378.0 | 398.1 | 394.8 | 334.7 | 320.5 | 318.4 | 321.8 | 310.6 | 376.1 | 299.6 | 280.5 | 256.7 | 235.2 | 240.9 | 234.4 | 202.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,928 | 10,716 | 10,388 | 10,640 | 11,103 | 11,239 | 11,259 | 11,288 | 11,319 | 11,252 | 11,603 | 11,514 | 11,477 | 11,394 | 11,676 | 11,915 | 11,896 | 11,721 | 11,864 | 11,844 | 11,824 | 11,861 | 12,785 | 13,030 | 13,113 | 13,120 | 13,016 | 13,177 | 13,168 | 13,174 | 13,535 | 13,673 | 13,855 | 13,593 | 13,901 | 14,702 | 14,687 | 14,487 | 15,082 | 15,110 | 16,665 | 16,632 | 16,647 | 16,621 | 16,740 | 16,681 | 16,793 | 16,722 | 16,799 | 9,374 | 9,368.3 | 9,388.2 | 9,424.4 | 9,451.4 | 9,472.9 | 9,241.5 | 9,243.6 | 8,782.8 | 8,768.7 | 8,781.4 | 8,794.1 | 8,808.4 | 8,816.2 | 8,819.2 | 8,831.8 | 8,844.6 | 8,864.7 | 8,883.8 | 9,075.0 | 8,938.0 | 8,888.8 | 8,889.9 | 8,886.4 | 9,077.4 | 9,083.4 | 1,974.2 | 1,900.8 | 1,905.8 | 1,786.4 | 1,657.0 | 1,516.3 | 1,648.5 | 1,787.3 | 1,791.2 | 1,794.9 | 1,804.9 | 1,760.5 | 1,353.8 | 1,441.3 | 1,445.0 | 1,371.1 | 1,168.2 | 1,252.7 | 1,173.9 | 1,178.3 | 1,025.4 | 1,008.9 | 980.1 | 1,211.6 | 1,229.5 | 1,204.6 | 1,201.6 | 1,368.8 | 1,296.4 |
| Deferred Tax Liabilities | 25 | 25 | 30 | 240 | 205 | 231 | 239 | 351 | 354 | 369 | 344 | 362 | 351 | 354 | 477 | 410 | 213 | 192 | 152 | 146 | 96 | 29 | 29 | 29 | 29 | 200 | 26 | 26 | 29 | 26 | 39 | 19 | 19 | 19 | 319 | 396 | 415 | 411 | 357 | 388 | 599 | 593 | 847 | 844 | 844 | 845 | 877 | 1,043 | 1,134 | 906.1 | 808.5 | 808.5 | 808.5 | 808.5 | 704.7 | 704.7 | 704.7 | 704.7 | 608.2 | 608.2 | 608.2 | 608.2 | 474.7 | 474.7 | 474.7 | 475.8 | 461.1 | 461.1 | 461.1 | 460.8 | 433.0 | 429.9 | 407.9 | 407.9 | 329.4 | 141.5 | 141.5 | 141.5 | 157.6 | 157.6 | 157.6 | 157.6 | 142.3 | 142.3 | 142.3 | 142.3 | 110.3 | 110.3 | 110.3 | 110.3 | 65.3 | 65.3 | 65.1 | 102.8 | 0 | 0 | 44.7 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 922 | 354 | 866 | 850 | 806 | 828 | 815 | 721 | 726 | 739 | 694 | 722 | 647 | 644 | 726 | 759 | 790 | 827 | 914 | 1,190 | 1,475 | 1,599 | 951 | 913 | 846 | 894 | 998 | 987 | 977 | 1,008 | 1,051 | 1,329 | 1,352 | 1,360 | 1,399 | 1,456 | 1,469 | 1,575 | 1,622 | 2,046 | 2,322 | 2,481 | 2,520 | 2,504 | 2,515 | 1,669 | 1,709 | 1,782 | 1,425 | 886.6 | 1,016.2 | 1,019.4 | 1,039.4 | 1,039.0 | 999.1 | 999.0 | 986.0 | 245.3 | 1,574.5 | 1,625.4 | 1,551.7 | 992.8 | 1,484.5 | 1,354.7 | 1,261.8 | 830.6 | 1,663.0 | 1,149.5 | 1,197.2 | 1,205.9 | 617.4 | 571.1 | 679.7 | 75.5 | 416.5 | 205.4 | 195.4 | 18.9 | 144.2 | 132.0 | 139.8 | (31.4) | 123.4 | 115.5 | 99.7 | 83.1 | 58.5 | 65.2 | 62.7 | 46.2 | 49.5 | 47.5 | 46.0 | 0 | 81.7 | 72.7 | 20.7 | 20.7 | 12.9 | 14.0 | 15.1 | 15.2 | 18.6 | 20.5 |
| Total Non-Current Liabilities | 11,578 | 11,833 | 12,012 | 12,444 | 12,849 | 13,026 | 13,049 | 13,118 | 13,159 | 13,137 | 13,418 | 13,392 | 13,282 | 13,217 | 13,709 | 13,921 | 13,735 | 13,663 | 13,580 | 13,777 | 13,996 | 14,245 | 14,363 | 14,556 | 14,914 | 14,966 | 14,807 | 14,885 | 14,886 | 14,426 | 14,625 | 15,021 | 15,226 | 15,259 | 15,619 | 16,554 | 16,571 | 16,775 | 17,061 | 17,156 | 18,987 | 19,113 | 19,190 | 19,148 | 19,278 | 19,218 | 19,379 | 19,547 | 19,358 | 11,169.9 | 11,193.0 | 11,216.1 | 11,272.2 | 11,298.9 | 11,176.7 | 10,945.2 | 10,934.4 | 10,437.5 | 10,352.0 | 10,415.7 | 10,354.7 | 10,418.2 | 10,329.2 | 10,648.6 | 10,568.4 | 10,179.4 | 10,534.4 | 10,494.4 | 10,733.2 | 10,611.4 | 9,939.1 | 9,890.9 | 9,974.0 | 9,968.8 | 9,829.3 | 2,321.1 | 2,237.8 | 2,207.6 | 2,088.2 | 1,946.6 | 1,813.7 | 1,932.2 | 2,052.9 | 2,049.0 | 2,036.9 | 2,030.3 | 1,929.3 | 1,529.3 | 1,614.3 | 1,601.6 | 1,485.9 | 1,280.9 | 1,363.8 | 1,276.8 | 1,260.1 | 1,098.1 | 1,074.3 | 1,045.4 | 1,224.5 | 1,243.5 | 1,219.7 | 1,216.8 | 1,387.4 | 1,316.9 |
| Total Liabilities | 14,145 | 14,041 | 14,190 | 14,739 | 15,219 | 15,371 | 15,175 | 15,290 | 15,295 | 15,279 | 15,567 | 15,468 | 15,414 | 15,403 | 16,092 | 16,216 | 16,082 | 16,027 | 16,670 | 16,646 | 16,706 | 17,060 | 17,992 | 17,978 | 17,079 | 17,248 | 17,162 | 17,388 | 17,394 | 16,818 | 17,104 | 17,083 | 17,489 | 17,615 | 17,896 | 18,932 | 19,567 | 19,662 | 19,747 | 19,884 | 22,041 | 22,185 | 22,344 | 22,378 | 22,439 | 22,807 | 22,559 | 22,716 | 22,484 | 13,627.4 | 13,302.5 | 13,203.0 | 13,281.2 | 13,442.1 | 13,157.9 | 12,844.3 | 12,930.8 | 12,348.7 | 12,055.2 | 12,078.4 | 11,960.6 | 12,060.3 | 11,909.2 | 12,149.8 | 12,099.8 | 11,637.2 | 12,094.5 | 11,954.6 | 12,136.2 | 12,145.4 | 11,368.0 | 11,204.8 | 11,276.6 | 11,416.7 | 11,218.8 | 2,932.1 | 2,828.5 | 2,782.9 | 2,635.0 | 2,480.4 | 2,286.3 | 2,369.6 | 2,493.2 | 2,485.0 | 2,459.7 | 2,392.6 | 2,348.9 | 1,936.2 | 1,992.4 | 1,999.6 | 1,880.7 | 1,615.7 | 1,684.2 | 1,595.2 | 1,581.9 | 1,408.6 | 1,450.3 | 1,345.0 | 1,505.0 | 1,500.2 | 1,455.0 | 1,457.7 | 1,621.8 | 1,519.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Retained Earnings | (3,628) | (3,571) | (3,681) | (3,811) | (4,093) | (4,080) | (4,010) | (3,619) | (3,605) | (3,564) | (3,611) | (3,520) | (3,482) | (3,431) | (3,845) | (3,804) | (3,478) | (3,477) | (3,655) | (3,765) | (3,771) | (3,707) | (4,018) | (4,131) | (4,200) | (4,218) | (3,845) | (3,828) | (3,661) | (3,543) | (3,209) | (2,884) | (2,774) | (2,761) | (745) | (634) | (498) | (299) | (60) | 19 | 2,146 | 2,135 | 2,218 | 2,166 | 2,056 | 1,977 | 1,877 | 1,815 | 1,774 | 1,885.2 | 1,857.0 | 1,852.9 | 1,823.2 | 1,744.0 | 1,704.4 | 1,660.2 | 1,576.8 | 1,501.3 | 1,470.4 | 1,396.1 | 1,360.7 | 1,299.4 | 1,229.9 | 1,159.5 | 1,089.4 | 1,019.4 | 954.3 | 894.6 | 835.2 | 776.2 | 716.3 | 666.0 | 618.1 | 557.9 | 646.2 | 635.7 | 582.0 | 527.7 | 474.0 | 465.8 | 413.4 | 359.4 | 311.3 | 268.4 | 227.8 | 191.8 | 151.6 | 119.6 | 81.1 | 40.4 | 4.8 | (26.9) | (57.5) | (91.1) | (119.5) | (139.6) | (163.9) | (191.0) | (205.2) | (215.3) | (224.9) | (235.8) | (243.0) | (244.3) |
| Accumulated Other Comprehensive Income | (10) | (9) | (5) | (5) | (7) | (10) | (8) | (13) | (16) | (14) | (23) | (19) | (18) | (21) | (33) | (27) | (22) | (14) | (14) | (15) | (16) | (13) | (5) | (5) | (7) | (9) | (8) | (8) | (10) | (10) | (8) | (9) | (16) | (21) | (45) | (53) | (54) | (62) | (87) | (90) | (89) | (73) | (93) | (64) | (70) | (63) | (48) | (55) | (58) | (67.5) | (92.5) | (105.3) | (127.0) | (145.3) | (148.7) | (159.5) | (170.1) | (184.5) | (201.1) | (200.5) | (192.6) | (230.9) | (288.7) | (260.6) | (228.1) | (221.4) | (242.2) | (220.6) | (283.5) | (295.6) | (93.4) | (77.9) | (188.0) | (81.7) | (21.2) | 15.6 | 1.7 | 5.8 | 13.5 | 22.7 | 20.5 | 2.0 | (0.8) | (8.5) | (6.1) | 6.0 | 2.7 | 6.4 | (4.9) | (0.1) | (4.4) | (9.1) | (8.5) | (8.3) | (7.2) | (2.4) | 1.3 | 0.5 | (0.3) | (0.3) | (0.4) | (0.4) | (2.0) | (2.0) |
| Total Stockholders' Equity | (1,454) | (1,394) | (1,502) | (1,631) | (1,923) | (1,914) | (1,823) | (1,441) | (1,428) | (1,392) | (1,463) | (1,489) | (1,445) | (1,367) | (1,786) | (1,740) | (1,392) | (1,372) | (1,576) | (1,695) | (1,681) | (1,625) | (2,017) | (2,127) | (2,205) | (2,218) | (1,848) | (1,833) | (1,663) | (1,535) | (1,205) | (879) | (775) | (767) | 1,213 | 1,298 | 1,429 | 1,615 | 1,821 | 1,895 | 4,003 | 4,019 | 4,241 | 4,201 | 4,081 | 4,003 | 3,882 | 3,775 | 3,705 | 3,067.8 | 2,990.0 | 2,962.5 | 2,878.0 | 2,731.2 | 2,654.5 | 2,596.1 | 2,490.4 | 2,397.1 | 2,348.0 | 2,309.0 | 2,311.3 | 2,189.5 | 2,062.0 | 2,102.0 | 2,038.9 | 1,950.6 | 1,870.6 | 1,836.4 | 1,699.4 | 1,672.9 | 1,875.9 | 1,834.1 | 1,671.6 | 1,710.8 | 1,846.9 | 1,861.0 | 1,780.5 | 1,723.7 | 1,708.6 | 1,698.3 | 1,763.0 | 1,564.6 | 1,350.8 | 1,363.1 | 1,301.4 | 1,240.0 | 1,185.8 | 1,445.1 | 1,387.9 | 1,350.6 | 1,307.0 | 1,271.4 | 1,237.5 | 1,214.3 | 1,186.6 | 1,169.6 | 1,143.7 | 1,115.7 | 793.6 | 779.8 | 767.0 | 756.2 | 478.0 | 456.2 |
| Total Liabilities & Equity | 13,180 | 13,204 | 13,239 | 13,641 | 13,890 | 14,054 | 13,905 | 14,411 | 14,417 | 14,455 | 14,674 | 14,648 | 14,623 | 14,669 | 14,914 | 15,058 | 15,263 | 15,217 | 15,670 | 15,528 | 15,592 | 16,006 | 16,516 | 16,415 | 15,445 | 15,609 | 15,895 | 16,132 | 16,309 | 15,859 | 16,469 | 16,794 | 17,311 | 17,450 | 19,735 | 20,873 | 21,660 | 21,944 | 22,227 | 22,432 | 26,724 | 26,861 | 27,189 | 27,186 | 27,119 | 27,421 | 27,224 | 27,270 | 26,962 | 17,117.3 | 16,722.2 | 16,596.8 | 16,597.2 | 16,606.3 | 16,241.2 | 15,873.0 | 15,846.4 | 15,208.8 | 14,847.9 | 14,825.4 | 14,718.3 | 14,698.1 | 14,419.5 | 14,313.4 | 14,200.6 | 14,021.5 | 14,043.7 | 13,872.0 | 13,914.4 | 13,818.3 | 13,587.4 | 13,359.5 | 13,332.3 | 13,493.6 | 13,438.7 | 4,793.1 | 4,608.9 | 4,506.6 | 4,343.6 | 4,178.7 | 4,049.3 | 3,934.2 | 3,844.1 | 3,848.2 | 3,761.1 | 3,632.6 | 3,534.7 | 3,381.3 | 3,380.3 | 3,350.2 | 3,187.7 | 2,887.0 | 2,921.7 | 2,809.5 | 2,768.5 | 2,578.3 | 2,594.1 | 2,460.7 | 2,298.6 | 2,280.1 | 2,221.9 | 2,213.8 | 2,099.8 | 1,975.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,757 | 11,580 | 11,242 | 11,489 | 11,979 | 12,102 | 12,128 | 12,187 | 12,228 | 12,174 | 12,523 | 12,472 | 12,461 | 12,388 | 12,678 | 12,937 | 12,924 | 12,822 | 12,691 | 12,602 | 12,576 | 12,882 | 13,533 | 13,779 | 14,201 | 14,028 | 14,238 | 14,211 | 14,228 | 13,596 | 13,570 | 13,714 | 13,892 | 13,913 | 13,941 | 14,748 | 15,245 | 15,244 | 15,322 | 15,363 | 16,914 | 17,051 | 16,887 | 16,867 | 16,969 | 16,916 | 17,012 | 16,931 | 16,998 | 9,453.4 | 9,548.7 | 9,507.2 | 9,538.2 | 9,541.3 | 9,572.1 | 9,325.4 | 9,319.0 | 8,846.5 | 8,829.7 | 8,851.6 | 8,860.1 | 8,871.5 | 8,876.9 | 8,883.3 | 8,901.6 | 8,911.1 | 8,927.0 | 8,940.5 | 9,107.6 | 8,967.4 | 8,908.4 | 8,914.2 | 8,905.8 | 9,098.1 | 9,162.7 | 2,000.0 | 1,923.9 | 1,941.2 | 1,814.7 | 1,677.6 | 1,535.6 | 1,667.6 | 1,810.1 | 1,814.1 | 1,820.0 | 1,831.7 | 1,781.2 | 1,373.9 | 1,463.5 | 1,474.7 | 1,388.5 | 1,186.0 | 1,271.9 | 1,192.5 | 1,193.9 | 1,057.1 | 1,097.0 | 1,038.8 | 1,253.8 | 1,251.0 | 1,221.8 | 1,219.0 | 1,401.6 | 1,323.4 |
| Net Debt | 10,045 | 11,320 | 11,119 | 11,033 | 11,548 | 12,065 | 12,095 | 12,148 | 12,180 | 12,136 | 12,432 | 12,354 | 12,317 | 12,270 | 12,378 | 12,591 | 12,464 | 12,315 | 11,397 | 11,352 | 11,325 | 11,206 | 11,710 | 12,227 | 13,955 | 13,812 | 14,081 | 14,004 | 13,951 | 13,400 | 13,235 | 13,506 | 13,468 | 13,350 | 13,351 | 13,980 | 14,998 | 15,006 | 15,189 | 14,902 | 16,733 | 16,867 | 16,701 | 16,502 | 16,747 | 16,407 | 16,791 | 16,542 | 16,385 | 9,080.0 | 9,405.1 | 9,256.0 | 9,253.1 | 9,153.5 | 9,331.4 | 9,210.3 | 9,189.7 | 8,716.6 | 8,563.4 | 8,660.1 | 8,589.4 | 8,572.4 | 8,309.1 | 8,334.5 | 8,421.6 | 8,566.6 | 8,494.1 | 8,671.7 | 8,575.5 | 8,746.8 | 8,566.5 | 8,650.1 | 8,741.5 | 8,965.2 | 9,043.9 | 1,978.6 | 1,861.0 | 1,900.6 | 1,801.3 | 1,653.4 | 1,423.6 | 1,563.5 | 1,625.8 | 1,541.7 | 1,601.5 | 1,749.2 | 1,761.3 | 1,355.3 | 1,447.4 | 1,458.3 | 1,325.9 | 1,160.7 | 1,252.3 | 1,059.6 | 1,076.4 | 1,037.1 | 1,073.3 | 1,030.4 | 1,236.1 | 1,215.3 | 1,198.5 | 1,205.3 | 1,393.7 | 1,317.4 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (25) | 110 | 130 | 282 | (13) | (70) | (391) | (13) | (41) | 46 | (91) | (38) | (51) | 414 | (42) | (326) | (1) | 178 | 111 | 6 | (64) | 311 | 112 | 70 | 18 | (373) | (17) | (167) | (118) | (328) | (325) | (110) | (25) | (2,010) | (108) | (131) | (198) | (211) | (77) | (1,407) | 36 | (49) | 79 | 133 | 100 | 136 | 94 | 71 | (98) | 52.3 | 21.6 | 47.1 | 96.3 | 85.6 | 58.8 | 102.2 | 99.3 | 53.1 | 92.6 | 53.5 | 78.3 | 92.2 | 84.9 | 86.3 | 85.0 | 84.1 | 75.4 | 88.0 | 58.9 | 59.9 | 50.4 | 47.9 | 60.1 | (88.3) | 10.5 | 53.8 | 54.3 | 53.6 | 8.2 | 52.4 | 54.0 | 48.1 | 42.9 | 40.5 | 36.0 | 40.2 | 32.0 | 38.4 | 40.7 | 35.6 | 31.7 | 30.6 | 33.5 | 28.4 | 20.2 | 24.2 | 27.2 | 14.2 | 10.0 | 9.7 | 10.8 | 7.2 | 1.3 |
| Depreciation & Amortization | 114 | 108 | 108 | 105 | 105 | 129 | 117 | 125 | 115 | 121 | 128 | 124 | 132 | 136 | 137 | 133 | 128 | 131 | 137 | 133 | 138 | 134 | 139 | 141 | 144 | 152 | 151 | 153 | 153 | 169 | 173 | 177 | 181 | 196 | 206 | 223 | 236 | 261 | 265 | 276 | 298 | 298 | 288 | 292 | 296 | 290 | 280 | 315 | 302 | 200.1 | 195.8 | 194.6 | 192.2 | 189.2 | 182.2 | 179.8 | 174.4 | 171.7 | 161.6 | 163.0 | 161.3 | 157.7 | 151.1 | 153.4 | 147.7 | 144.6 | 143.6 | 142.4 | 135.9 | 128.6 | 130.7 | 124.9 | 122.5 | 122.2 | 105.8 | 53.3 | 51.3 | 49.1 | 50.0 | 47.2 | 42.5 | 43.8 | 40.5 | 40.7 | 41.1 | 41.6 | 39.6 | 38.7 | 38.5 | 39.8 | 36.4 | 34.4 | 33.2 | 31.8 | 29.0 | 29.0 | 28.5 | 31.9 | 30.6 | 28.7 | 28.5 | 26.1 | 25.2 |
| Stock-Based Compensation | 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 | 12 | 14 | 15 | 14 | 16 | 14 | 18 | 14 | 11 | 11 | 9.5 | 9.5 | 9.5 | 10.0 | 10.2 | 10.1 | 10.1 | 10.5 | 11.0 | 10.9 | 10.8 | 9.9 | 8.9 | 9.5 | 10.7 | 9.8 | 9.4 | 10.3 | 12.5 | 12.3 | 52.1 | 13.1 | 13.4 | 13.2 | 38.8 | 0 | 0 | 6.3 | 20.1 | 0 | 0 | 3.7 | 5.0 | 0 | 0 | 0.5 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (347) | 92 | (34) | (46) | (9) | 44 | 97 | (95) | (55) | (35) | (117) | (98) | (140) | (214) | (91) | (34) | (140) | (982) | (170) | (94) | (130) | (274) | 200 | 1,438 | (39) | 24 | (283) | 20 | (32) | (406) | 334 | (224) | (122) | 639 | (53) | 43 | (104) | 122 | (86) | (127) | (86) | (154) | (293) | 111 | (482) | 373 | (354) | 35 | (268) | 280.6 | (214.2) | (19.9) | (242.5) | 145.5 | (13.6) | (10.3) | (161.8) | 19.8 | (39.6) | 114.7 | (57.8) | (70.0) | 100.6 | (3.8) | 65.2 | (118.6) | 107.1 | 54.6 | 44.8 | 22.2 | 48.2 | 210.1 | (187.5) | 227.5 | 22.3 | (16.9) | 8.9 | (2.2) | (11.8) | 20.9 | (9.0) | (29.3) | (26.5) | 37.1 | 64.4 | (61.4) | (20.0) | 66.1 | (17.3) | (92.1) | (21.7) | 77.0 | (58.6) | (12.2) | 10.7 | 23.7 | (0.8) | (31.8) | (24.7) | 23.0 | (5.7) | 9.0 | (24.1) |
| Other Non-Cash Items | (42) | (62) | 135 | (288) | 63 | 100 | 356 | 87 | 91 | (55) | 116 | 76 | 57 | (202) | 64 | 81 | 92 | 95 | 37 | 84 | 89 | (131) | (78) | 62 | 118 | 188 | 75 | 126 | 130 | 402 | 164 | 145 | 72 | 1,331 | 69 | 126 | 308 | 271 | 76 | 1,581 | 14 | 93 | 23 | 14.5 | 1 | 52 | 92 | 17.7 | 6 | 35.9 | 119.4 | 21.7 | 5.3 | 18.3 | 6.0 | 13.9 | 2.6 | 79.1 | 10.0 | 15.5 | (11.2) | 4.2 | 20.7 | (8.5) | (4.0) | 21.9 | 19.9 | (2.0) | (4.5) | (50.5) | 39.0 | 24.9 | 17.0 | 22.8 | 50.1 | 5.4 | 5.7 | (13.2) | 14.6 | (4.2) | (0.6) | (2.2) | 2.5 | 9.3 | 7.2 | 0.2 | 5.5 | 1.0 | (0.5) | 0.6 | 0.7 | 0.8 | (0.0) | 40.6 | 1.2 | 10.0 | (6.0) | 0.8 | 2.6 | 2.6 | (2.1) | 12.7 | 0.1 |
| Operating Cash Flow | (297) | 266 | 69 | 88 | 120 | 216 | 67 | 101 | 96 | 90 | 29 | 86 | 5 | 9 | 137 | 53 | 101 | (531) | 120 | 179 | 101 | 76 | 392 | 1,653 | 57 | 194 | (74) | 132 | 133 | (166) | 346 | (12) | 106 | 156 | 114 | 261 | 242 | 327 | 178 | 338 | 294 | 306 | 111 | 565 | (61) | 976 | 125 | 449 | 65 | 647.6 | 131.9 | 252.0 | 57.2 | 502.3 | 294.9 | 295.6 | 187.3 | 441.7 | 235.6 | 397.2 | 187.5 | 290.4 | 356.6 | 242.4 | 299.4 | 175.7 | 356.4 | 285.0 | 259.4 | 372.2 | 268.3 | 407.9 | 8.9 | 283.1 | 188.7 | 95.6 | 120.3 | 82.2 | 61.0 | 116.2 | 90.8 | 75.3 | 59.4 | 127.7 | 148.7 | 62.6 | 57.2 | 144.3 | 61.7 | 45.3 | 47.1 | 142.8 | 8.5 | 88.6 | 61.1 | 86.9 | 48.9 | 40.3 | 18.5 | 64.0 | 31.6 | 55.0 | 2.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (76) | (94) | (65) | (91) | (85) | (109) | (70) | (88) | (93) | (110) | (130) | (105) | (122) | (131) | (93) | (94) | (97) | (135) | (122) | (107) | (105) | (123) | (125) | (93) | (99) | (116) | (110) | (91) | (121) | (93) | (129) | (127) | (178) | (138) | (154) | (130) | (148) | (184) | (162) | (198) | (323) | (273) | (236) | (247) | (254) | (343) | (199) | (447) | (2,955) | (202.9) | (149.4) | (187.9) | (117.6) | (220.7) | (238.7) | (446.8) | (184.9) | (449.8) | (181.5) | (197.5) | (153.9) | (218.0) | (183.1) | (139.6) | (126.7) | 33.2 | (131.9) | (325.1) | (153.1) | (233.6) | (183.1) | (138.5) | (137.1) | 6,737.9 | (6,963.8) | (208.0) | (88.8) | (450.5) | 113.6 | (232.5) | (39.7) | (55.4) | (10.4) | (89.4) | (33.2) | (172.1) | (42.1) | (43.2) | (39.9) | (496.0) | (34.6) | (34.1) | (32.3) | (22.4) | (30.7) | 23.6 | (74.5) | (18.5) | 24.4 | (70.5) | (18.6) | (26.3) | (12.7) |
| Acquisitions | 1,103 | 241 | 0 | 456 | 563 | (24) | 174 | 2 | (5) | 308 | (4) | 32 | 90 | 94 | 26 | 4 | 2 | (12) | 11 | 2 | 4 | 319 | 194 | 152 | 0 | 238 | 206 | (8) | 157 | 149 | 123 | 76 | 11 | 28 | 745 | 924 | 1 | 136 | 3 | 403 | 12 | 68 | 25 | (14) | 62 | 76 | 0 | (267) | 2,873 | (10) | (24) | (5) | (5) | 248.4 | 0 | 0 | (248.4) | 36.9 | 148.9 | (155.0) | (30.8) | 0 | 0 | 0 | 0 | (89.9) | 0 | 0 | 89.9 | (161.9) | 6.4 | (4.7) | 364.0 | (6,921.0) | 0 | 0 | 0 | 17.4 | 0 | 0 | (17.4) | (97.4) | 0 | 0 | (24.9) | 131.8 | (126.5) | (1.3) | (4.0) | 320.2 | (163.1) | (9.9) | (147.2) | 57.6 | (57.6) | 0 | 0 | (95.9) | (5.0) | 0 | 0 | (72.6) | (35.0) |
| Purchases of Investments | (42) | (42) | (46) | (57) | (57) | (36) | (52) | (43) | (14) | (28) | (50) | (88) | (47) | (63) | (37) | (44) | (49) | (95) | (99) | (52) | (45) | (124) | (46) | (25) | (33) | (46) | (68) | (87) | (49) | (93) | (35) | (44) | (47) | (88) | (83) | (48) | (49) | (151) | (420) | (72) | (104) | (104) | (93) | (72) | (98) | (189) | (197) | (211) | (177) | (105.8) | (99.7) | (64.9) | (69.5) | (75.8) | (59.8) | (94.6) | (67.7) | 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 |
| Sales/Maturities of Investments | 45 | 36 | 29 | 35 | 23 | 26 | 22 | 20 | 12 | 11 | 84 | 76 | 61 | 48 | 21 | 17 | 24 | 16 | 148 | 22 | 26 | 114 | 37 | 22 | 21 | 20 | 20 | 20 | 32 | 39 | 12 | 29 | 34 | 75 | 86 | 21 | 26 | 78 | 153 | 193 | 40 | 33 | 37 | 30 | 56 | 38 | 68 | 47 | 76 | 0 | 0 | 0 | 0 | (248.4) | 0 | 0 | 68.5 | 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 |
| Other Investing Activities | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 0 | 1,222 | 4 | 2 | 2 | 8 | 3 | 10 | 37 | 15 | (2,873) | 2.2 | 2.1 | 1.3 | 0.7 | 1.1 | (58.5) | 156.5 | (67.7) | (91.4) | (54.6) | (42.5) | (24.7) | (281.3) | (33.7) | (25.3) | (36.6) | (180.9) | (35.2) | (38.1) | (36.0) | (38.8) | (6.7) | (88.7) | (42.8) | (2.6) | (40.0) | (5.5) | (6.9) | 293.2 | (318.2) | 15.8 | (21.9) | (4.9) | (68.5) | 10.0 | 46.8 | (6.5) | (0.8) | (7.3) | (6.6) | (3.6) | (6.8) | (6.0) | (7.4) | (94.1) | (8.3) | (77.6) | (7.2) | (5.8) | (64.8) | (9.2) | (6.2) | (16.5) | (7.1) |
| Investing Cash Flow | 1,023 | 141 | (82) | 343 | 444 | (143) | 74 | (109) | (99) | 181 | (100) | (85) | (18) | (52) | 38 | (117) | (120) | (226) | (62) | (135) | (120) | 186 | 60 | 56 | (111) | 96 | 48 | (166) | 19 | 2 | (29) | (66) | (180) | (123) | 594 | 767 | (170) | (140) | (426) | 1,548 | (371) | (274) | (265) | (281) | (231) | (408) | (291) | (596) | (3,056) | (306.5) | (246.9) | (251.4) | (186.4) | (295.4) | (297.2) | (290.3) | (500.3) | (504.3) | (87.1) | (395.0) | (209.4) | (499.3) | (216.8) | (164.9) | (163.4) | (237.7) | (167.1) | (363.2) | (99.2) | (434.2) | (183.4) | (231.9) | 184.1 | (185.8) | (7,003.8) | (213.5) | (95.7) | (139.9) | (204.6) | (216.7) | (79.0) | (157.8) | (78.9) | (79.3) | (11.3) | (46.8) | (169.4) | (51.9) | (50.5) | (179.5) | (204.4) | (50.0) | (186.9) | (58.9) | (96.6) | (54.0) | (81.7) | (120.2) | (40.5) | (79.7) | (24.7) | (115.4) | (54.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (215) | (226) | (296) | (344) | (134) | (36) | (110) | 33 | 65 | (291) | 69 | 12 | 87 | (119) | (189) | (6) | 9 | (4) | 12 | 3 | (380) | (377) | (154) | (378) | 115 | (270) | (3) | (6) | (43) | (163) | (168) | (647) | (90) | (118) | (860) | (482) | (56) | (277) | (90) | (1,557) | 115 | 126 | (2) | (104) | 58 | (106) | 4 | (69) | 3,526 | (95) | 42 | (35) | (2) | (36.7) | 224.6 | 30.4 | 403.1 | (27.5) | (17.0) | (14.1) | (14.7) | (14.5) | (12.8) | (21.0) | (13.2) | (12.6) | (9.4) | (172.3) | 136.1 | 58.3 | 6.4 | (4.6) | (163.7) | (87.1) | 7,102.3 | 72.5 | (5.0) | 122.3 | 125.8 | 136.6 | (4.0) | (43.7) | 36.6 | (6.7) | (13.0) | 50.6 | 407.2 | (89.5) | (11.2) | 87.6 | 196.0 | (85.0) | 76.5 | (4.6) | 136.8 | (42.9) | 48.1 | (227.1) | 0.4 | 26.0 | 2.7 | (203.3) | 33.9 |
| Stock Repurchased | (2) | 0 | 1 | (1) | (1) | 1 | 0 | 0 | (2) | 0 | 0 | 0 | (4) | 0 | 0 | 0 | (8) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (5) | (1) | 0 | 2 | (7) | (159) | 0 | 0 | (20) | (9) | 0 | 0 | (11) | (0.2) | (0.1) | (9) | (33) | (0.1) | (0.1) | (0.0) | (9.0) | (13.3) | (35.8) | (50.0) | 0 | (6.0) | (95.7) | (12.2) | (0.0) | 12.2 | 0 | 0 | 0 | (73.1) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | (38.6) | 0 | 0 | (8.1) | 79.9 | (68.6) | (6.8) | (4.4) | (0.0) | 0 | 0 | 0 | (0.6) | (1.5) | (2.2) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,528) | 0 | 0 | 0 | (741) | 0 | 0 | 0 | (290.3) | 0 | 0 | 0 | (22.5) | 0 | 0 | 0 | (1,476.4) | 0 | 0 | 0 | (53.8) | 0 | 0 | 0 | (22.2) | 0 | (15.6) | (6.6) | 0 | 0 | (7.4) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (57) | (44) | (24) | (61) | (35) | (34) | (37) | (34) | (50) | (33) | (25) | (39) | (44) | (20) | (32) | (44) | (29) | (26) | (26) | (48) | (21) | (32) | (27) | (25) | (30) | 39 | (21) | (30) | (27) | 188 | (22) | 509 | 26 | 58 | (26) | (25) | (2) | 196 | 10 | (51) | (34) | (1) | (23) | (37) | (33) | (165) | (6) | (8) | (284) | (16.3) | (34) | 10 | 61 | (0.3) | (96.7) | (49.9) | (81.6) | 1,443.4 | (20.8) | (67.4) | 8.1 | (39.1) | (12.3) | 24.4 | 12.7 | (13.7) | (15.9) | 2.8 | 21.7 | (42.7) | (6.6) | (55.4) | 9.7 | 3.4 | (190.7) | 0.5 | (0.6) | (0.9) | 140.9 | (134.5) | 1.9 | (3.5) | (0.6) | (0.9) | (0.0) | (9.4) | (5.3) | (1.2) | (1.3) | (2.0) | (0.5) | (0.4) | (1.2) | (10.0) | (0.8) | 1.0 | 0 | (5.7) | 0.2 | (0.2) | 0 | 0 | 0 |
| Financing Cash Flow | (274) | (270) | (320) | (406) | (170) | (69) | (147) | (1) | 13 | (324) | 44 | (27) | 39 | (139) | (221) | (50) | (28) | (30) | (14) | (45) | (406) | (409) | (181) | (403) | 84 | (231) | (24) | (36) | (71) | 25 | (190) | (138) | (65) | (60) | (886) | (507) | (63) | (82) | (80) | (1,606) | 74 | (34) | (25) | (141) | 5 | (280) | (2) | (77) | 3,231 | (111.3) | 7.4 | (34.4) | 26.5 | (59.6) | 127.8 | (19.5) | 312.4 | (73.8) | (73.6) | (81.5) | (6.6) | (59.7) | (120.8) | (8.8) | (0.5) | (26.3) | (25.3) | (185.0) | 151.2 | (59.2) | (7.0) | (76.3) | (161.5) | (83.3) | 6,912.7 | 76.4 | (2.3) | 84.8 | 132.9 | 12.7 | (3.9) | 2.3 | (68.6) | 5.6 | (1.5) | 46.8 | 113.5 | (89.9) | (11.5) | 87.8 | 194.7 | (87.0) | 65.1 | (14.4) | 133.0 | (36.6) | 48.1 | 70.6 | 3.9 | 28.3 | 2.6 | 66.2 | 54.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 452 | 137 | (333) | 25 | 394 | 4 | (6) | (9) | 10 | (53) | (27) | (26) | 26 | (182) | (46) | (114) | (47) | (787) | 44 | (1) | (425) | (147) | 271 | 1,306 | 30 | 59 | (50) | (70) | 81 | (139) | 127 | (216) | (139) | (27) | (178) | 521 | 9 | 105 | (328) | 280 | (3) | (2) | (179) | 143 | (287) | 288 | (168) | (224) | 240 | 229.8 | (107.6) | (33.8) | (102.8) | 147.2 | 125.5 | (14.2) | (0.6) | (136.4) | 74.9 | (79.3) | (28.5) | (268.6) | 19.0 | 68.7 | 135.5 | (88.3) | 164.0 | (263.3) | 311.5 | (121.2) | 77.8 | 99.7 | 31.5 | 14.0 | 97.5 | (41.5) | 22.3 | 27.1 | (10.7) | (87.8) | 7.8 | (80.2) | (88.1) | 53.9 | 135.9 | 62.5 | 1.3 | 2.5 | (0.2) | (46.3) | 37.3 | 5.7 | (113.3) | 15.3 | 97.5 | (3.7) | 15.3 | (9.3) | (18.0) | 12.5 | 9.5 | 5.8 | 2.0 |
| Cash at Beginning | 260 | 123 | 456 | 431 | 37 | 33 | 39 | 48 | 38 | 91 | 118 | 144 | 118 | 300 | 346 | 460 | 507 | 1,294 | 1,250 | 1,251 | 1,676 | 1,823 | 1,552 | 246 | 216 | 157 | 207 | 277 | 196 | 335 | 208 | 424 | 563 | 590 | 768 | 247 | 238 | 133 | 461 | 181 | 184 | 186 | 365 | 222 | 509 | 221 | 389 | 613 | 373 | 143.6 | 251.2 | 285.0 | 387.8 | 240.7 | 115.1 | 129.3 | 129.9 | 266.3 | 191.4 | 270.7 | 299.2 | 567.7 | 548.8 | 480.1 | 344.5 | 432.8 | 268.8 | 532.1 | 220.7 | 341.9 | 264.1 | 164.4 | 132.9 | 118.9 | 21.4 | 62.9 | 40.6 | 13.4 | 24.2 | 112.0 | 104.1 | 184.3 | 272.4 | 218.4 | 82.5 | 20.0 | 18.6 | 16.1 | 16.3 | 62.6 | 25.3 | 19.6 | 132.8 | 117.5 | 20.0 | 23.7 | 8.4 | 17.7 | 35.7 | 23.2 | 13.7 | 7.9 | 6.0 |
| Cash at End | 712 | 260 | 123 | 456 | 431 | 37 | 33 | 39 | 48 | 38 | 91 | 118 | 144 | 118 | 300 | 346 | 460 | 507 | 1,294 | 1,250 | 1,251 | 1,676 | 1,823 | 1,552 | 246 | 216 | 157 | 207 | 277 | 196 | 335 | 208 | 424 | 563 | 590 | 768 | 247 | 238 | 133 | 461 | 181 | 184 | 186 | 365 | 222 | 509 | 221 | 389 | 613 | 373.4 | 143.6 | 251.2 | 285.0 | 387.8 | 240.7 | 115.1 | 129.3 | 129.9 | 266.3 | 191.4 | 270.7 | 299.2 | 567.7 | 548.8 | 480.1 | 344.5 | 432.8 | 268.8 | 532.1 | 220.7 | 341.9 | 264.1 | 164.4 | 132.9 | 118.9 | 21.4 | 62.9 | 40.6 | 13.4 | 24.2 | 112.0 | 104.1 | 184.3 | 272.4 | 218.4 | 82.5 | 20.0 | 18.6 | 16.1 | 16.3 | 62.6 | 25.3 | 19.6 | 132.8 | 117.5 | 20.0 | 23.7 | 8.4 | 17.7 | 35.7 | 23.2 | 13.7 | 7.9 |
| Free Cash Flow | (373) | 172 | 4 | (3) | 35 | 107 | (3) | 13 | 3 | (20) | (101) | (19) | (117) | (122) | 44 | (41) | 4 | (666) | (2) | 72 | (4) | (47) | 267 | 1,560 | (42) | 78 | (184) | 41 | 12 | (259) | 217 | (139) | (72) | 18 | (40) | 131 | 94 | 143 | 16 | 140 | (29) | 33 | (125) | 318 | (315) | 633 | (74) | 2 | (2,890) | 444.7 | (17.4) | 64.1 | (60.5) | 281.5 | 56.2 | (151.2) | 2.4 | (8.1) | 54.1 | 199.7 | 33.6 | 72.4 | 173.5 | 102.8 | 172.6 | 208.9 | 224.5 | (40.1) | 106.4 | 138.7 | 85.2 | 269.4 | (128.2) | 7,020.9 | (6,775.2) | (112.3) | 31.5 | (368.3) | 174.6 | (116.3) | 51.1 | 19.9 | 49.0 | 38.3 | 115.5 | (109.5) | 15.1 | 101.0 | 21.8 | (450.7) | 12.5 | 108.7 | (23.8) | 66.3 | 30.4 | 110.5 | (25.7) | 21.9 | 42.9 | (6.6) | 13.0 | 28.7 | (10.3) |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,158 | 3,106 | 3,087 | 3,133 | 3,159 | 3,265 | 3,090 | 3,140 | 3,140 | 3,182 | 3,086 | 3,115 | 3,108 | 3,142 | 3,025 | 2,934 | 3,111 | 3,233 | 3,115 | 3,007 | 3,013 | 3,119 | 3,126 | 2,519 | 3,025 | 3,286 | 3,246 | 3,302 | 3,376 | 3,453 | 3,451 | 3,562 | 3,689 | 3,059 | 3,666 | 4,144 | 4,486 | 4,469 | 4,380 | 4,590 | 4,999 | 4,798 | 4,846 | 4,882 | 4,911 | 4,918 | 4,795 | 4,779 | 4,195 | 3,231.3 | 3,218.2 | 3,236.4 | 3,311.8 | 3,276.9 | 3,212.0 | 3,243.0 | 3,297.0 | 3,402.3 | 2,985.7 | 3,000.8 | 2,997.5 | 3,402.7 | 3,252.1 | 3,171.0 | 3,160.7 | 3,091.1 | 3,086.8 | 3,017.0 | 2,892.4 | 2,649.1 | 2,772.9 | 2,690.6 | 2,727.6 | 2,334.8 | 2,352.1 | 1,249.1 | 1,204.0 | 1,154.5 | 1,123.5 | 1,061.1 | 1,026.6 | 982.1 | 929.3 | 918.7 | 914.1 | 871.7 | 844.0 | 813.7 | 822.4 | 795.0 | 723.0 | 657.3 | 659.3 | 583.5 | 552.8 | 530.6 | 533.5 | 477.5 | 416.6 | 400.9 | 398.6 | 369.3 | 342.4 | 317.1 | 308.7 |
| Gross Profit | 11,745 | (4,180) | 2,627 | 1,337 | 1,298 | 1,394 | 1,262 | 1,328 | 1,285 | 1,313 | 1,259 | 1,273 | 1,236 | 1,286 | 1,181 | 1,152 | 1,287 | 1,375 | 1,250 | 1,241 | 1,219 | 1,238 | 1,238 | 819 | 1,119 | 1,309 | 1,251 | 1,275 | 1,276 | 1,337 | 1,301 | 1,353 | 1,425 | 770 | 1,332 | 1,527 | 1,676 | 1,652 | 1,590 | 1,677 | 1,883 | 1,747 | 1,844 | 1,915 | 1,892 | 1,933 | 1,866 | 1,808 | 1,552 | 1,168 | 1,178 | 1,170 | 1,221 | 1,219.6 | 1,202.7 | 2,753.2 | 2,798.5 | 2,934.4 | 2,526.6 | 2,551.5 | 2,533.3 | 2,943.7 | 2,808.9 | 1,464.7 | 1,447.4 | (2,183.0) | 1,419.5 | 1,395.3 | 1,325.8 | 1,209.6 | 1,298.0 | 1,233.6 | 1,253.4 | 1,027.2 | 1,082.1 | 608.0 | 577.2 | 559.4 | 543.3 | 515.2 | 496.1 | 478.2 | 446.9 | 443.2 | 437.8 | 417.5 | 401.8 | 389.6 | 392.6 | 537.6 | 485.3 | 445.0 | 453.8 | 379.8 | 202.6 | 424.8 | 435.6 | 528.6 | 286.7 | 276.7 | 277.8 | 295.9 | 274.5 | 256.1 | 308.7 |
| Operating Income | 1,644 | (10,954) | 243 | 512 | 284 | 278 | (205) | 238 | 231 | 327 | 173 | 246 | 210 | 229 | 204 | 119 | 270 | 424 | 340 | 314 | 326 | 436 | 285 | 296 | 110 | 164 | 184 | 111 | 189 | (116) | 74 | 37 | 212 | (2,152) | 90 | 113 | 71 | 75 | 146 | (1,375) | 294 | 147 | 351 | 441 | 399 | 438 | 370 | 352 | 178 | 230 | 177 | 222 | 291 | 284.1 | 290.1 | 290.1 | 349.1 | 281.0 | 283.8 | 288.9 | 281.0 | 282.3 | 280.8 | 278.8 | 273.0 | 285.0 | 267.3 | 261.4 | 255.1 | 249.9 | 253.1 | 233.1 | 247.6 | 55.6 | 192.6 | 118.6 | 118.7 | 115.2 | 40.8 | 109.1 | 115.3 | 107.6 | 96.3 | 98.6 | 101.0 | 87.9 | 81.6 | 82.1 | 86.2 | 78.8 | 71.3 | 67.7 | 73.0 | 62.6 | 58.0 | 57.8 | 63.2 | 51.7 | 43.4 | 45.2 | 48.7 | 44.0 | 37.6 | 36.0 | 308.7 |
| Net Income | (610) | 110 | 130 | 282 | (13) | (70) | (391) | (13) | (41) | 47 | (91) | (38) | (51) | 415 | (42) | (326) | (1) | 178 | 111 | 6 | (64) | 311 | 112 | 70 | 18 | (373) | (17) | (167) | (118) | (328) | (325) | (110) | (25) | (2,013) | (110) | (137) | (199) | (220) | (79) | (1,432) | 11 | (83) | 52 | 111 | 79 | 100 | 62 | 42 | (112) | 28.2 | 4 | 30 | 79 | 62.6 | 44.2 | 83.4 | 75.5 | 30.9 | 74.3 | 35.4 | 61.3 | 69.5 | 70.4 | 70.1 | 70.0 | 65.1 | 59.7 | 59.4 | 58.9 | 59.9 | 50.4 | 47.9 | 60.1 | (88.3) | 10.5 | 53.8 | 54.3 | 53.6 | 8.2 | 52.4 | 54.0 | 48.1 | 42.9 | 40.5 | 36.0 | 40.2 | 32.0 | 38.4 | 40.7 | 35.6 | 31.7 | 30.6 | 33.5 | 17.9 | 30.7 | 24.2 | 27.2 | 14.2 | 10.0 | 9.7 | 10.8 | 7.2 | 1.3 | 0.2 | (0.9) |
| EPS (Diluted) | -4.52 | 0.82 | 0.96 | 2.09 | -0.10 | -0.53 | -2.95 | -0.10 | -0.31 | 0.35 | -0.70 | -0.29 | -0.39 | 3.18 | -0.33 | -2.53 | 0.23 | 1.34 | 0.85 | 0.04 | -0.51 | 2.57 | 0.97 | 0.61 | 0.15 | -3.27 | -0.15 | -1.47 | -1.04 | -2.90 | -2.88 | -0.97 | -0.22 | -17.97 | -0.98 | -1.22 | -1.79 | -1.98 | -0.71 | -12.91 | 0.10 | -0.73 | 0.44 | 0.95 | 0.68 | 0.87 | 0.54 | 0.37 | -1.05 | 0.30 | 0.04 | 0.32 | 0.86 | 0.69 | 0.49 | 0.93 | 0.85 | 0.35 | 0.83 | 0.39 | 0.67 | 0.76 | 0.76 | 0.74 | 0.75 | 0.71 | 0.65 | 0.65 | 0.65 | 0.66 | 0.53 | 0.50 | 0.63 | -0.94 | 0.11 | 0.57 | 0.58 | 0.57 | 0.09 | 0.54 | 0.55 | 0.50 | 0.46 | 0.43 | 0.39 | 0.46 | 0.32 | 0.37 | 0.39 | 0.36 | 0.31 | 0.30 | 0.33 | 0.18 | 0.21 | 0.24 | 0.27 | 0.14 | 0.11 | 0.11 | 0.12 | 0.08 | 0.02 | 0.00 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 712 | 260 | 123 | 456 | 431 | 37 | 33 | 39 | 48 | 38 | 91 | 118 | 144 | 118 | 300 | 346 | 460 | 507 | 1,294 | 1,250 | 1,251 | 1,676 | 1,823 | 1,552 | 246 | 216 | 157 | 207 | 277 | 196 | 335 | 208 | 424 | 563 | 590 | 768 | 247 | 238 | 133 | 461 | 181 | 184 | 186 | 365 | 222 | 509 | 221 | 389 | 613 | 373.4 | 143.6 | 251.2 | 285.0 | 387.8 | 240.7 | 115.1 | 129.3 | 129.9 | 266.3 | 191.4 | 270.7 | 299.2 | 567.7 | 548.8 | 480.1 | 344.5 | 432.8 | 268.8 | 532.1 | 220.7 | 341.9 | 264.1 | 164.4 | 132.9 | 118.9 | 21.4 | 62.9 | 40.6 | 13.4 | 24.2 | 112.0 | 104.1 | 184.3 | 272.4 | 218.4 | 82.5 | 20.0 | 18.6 | 16.1 | 16.3 | 62.6 | 25.3 | 19.6 | 132.8 | 117.5 | 20.0 | 23.7 | 8.4 | 17.7 | 35.7 | 23.2 | 13.7 | 7.9 | 6.0 | |
| Total Assets | 13,180 | 13,204 | 13,239 | 13,641 | 13,890 | 14,054 | 13,905 | 14,411 | 14,417 | 14,455 | 14,674 | 14,648 | 14,623 | 14,669 | 14,914 | 15,058 | 15,263 | 15,217 | 15,670 | 15,528 | 15,592 | 16,006 | 16,516 | 16,415 | 15,445 | 15,609 | 15,895 | 16,132 | 16,309 | 15,859 | 16,469 | 16,794 | 17,311 | 17,450 | 19,735 | 20,873 | 21,660 | 21,944 | 22,227 | 22,432 | 26,724 | 26,861 | 27,189 | 27,186 | 27,119 | 27,421 | 27,224 | 27,270 | 26,962 | 17,117.3 | 16,722.2 | 16,596.8 | 16,597.2 | 16,606.3 | 16,241.2 | 15,873.0 | 15,846.4 | 15,208.8 | 14,847.9 | 14,825.4 | 14,718.3 | 14,698.1 | 14,419.5 | 14,313.4 | 14,200.6 | 14,021.5 | 14,043.7 | 13,872.0 | 13,914.4 | 13,818.3 | 13,587.4 | 13,359.5 | 13,332.3 | 13,493.6 | 13,438.7 | 4,793.1 | 4,608.9 | 4,506.6 | 4,343.6 | 4,178.7 | 4,049.3 | 3,934.2 | 3,844.1 | 3,848.2 | 3,761.1 | 3,632.6 | 3,534.7 | 3,381.3 | 3,380.3 | 3,350.2 | 3,187.7 | 2,887.0 | 2,921.7 | 2,809.5 | 2,768.5 | 2,578.3 | 2,594.1 | 2,460.7 | 2,298.6 | 2,280.1 | 2,221.9 | 2,213.8 | 2,099.8 | 1,975.8 | |
| Total Debt | 10,757 | 11,580 | 11,242 | 11,489 | 11,979 | 12,102 | 12,128 | 12,187 | 12,228 | 12,174 | 12,523 | 12,472 | 12,461 | 12,388 | 12,678 | 12,937 | 12,924 | 12,822 | 12,691 | 12,602 | 12,576 | 12,882 | 13,533 | 13,779 | 14,201 | 14,028 | 14,238 | 14,211 | 14,228 | 13,596 | 13,570 | 13,714 | 13,892 | 13,913 | 13,941 | 14,748 | 15,245 | 15,244 | 15,322 | 15,363 | 16,914 | 17,051 | 16,887 | 16,867 | 16,969 | 16,916 | 17,012 | 16,931 | 16,998 | 9,453.4 | 9,548.7 | 9,507.2 | 9,538.2 | 9,541.3 | 9,572.1 | 9,325.4 | 9,319.0 | 8,846.5 | 8,829.7 | 8,851.6 | 8,860.1 | 8,871.5 | 8,876.9 | 8,883.3 | 8,901.6 | 8,911.1 | 8,927.0 | 8,940.5 | 9,107.6 | 8,967.4 | 8,908.4 | 8,914.2 | 8,905.8 | 9,098.1 | 9,162.7 | 2,000.0 | 1,923.9 | 1,941.2 | 1,814.7 | 1,677.6 | 1,535.6 | 1,667.6 | 1,810.1 | 1,814.1 | 1,820.0 | 1,831.7 | 1,781.2 | 1,373.9 | 1,463.5 | 1,474.7 | 1,388.5 | 1,186.0 | 1,271.9 | 1,192.5 | 1,193.9 | 1,057.1 | 1,097.0 | 1,038.8 | 1,253.8 | 1,251.0 | 1,221.8 | 1,219.0 | 1,401.6 | 1,323.4 | |
| Stockholders' Equity | (1,454) | (1,394) | (1,502) | (1,631) | (1,923) | (1,914) | (1,823) | (1,441) | (1,428) | (1,392) | (1,463) | (1,489) | (1,445) | (1,367) | (1,786) | (1,740) | (1,392) | (1,372) | (1,576) | (1,695) | (1,681) | (1,625) | (2,017) | (2,127) | (2,205) | (2,218) | (1,848) | (1,833) | (1,663) | (1,535) | (1,205) | (879) | (775) | (767) | 1,213 | 1,298 | 1,429 | 1,615 | 1,821 | 1,895 | 4,003 | 4,019 | 4,241 | 4,201 | 4,081 | 4,003 | 3,882 | 3,775 | 3,705 | 3,067.8 | 2,990.0 | 2,962.5 | 2,878.0 | 2,731.2 | 2,654.5 | 2,596.1 | 2,490.4 | 2,397.1 | 2,348.0 | 2,309.0 | 2,311.3 | 2,189.5 | 2,062.0 | 2,102.0 | 2,038.9 | 1,950.6 | 1,870.6 | 1,836.4 | 1,699.4 | 1,672.9 | 1,875.9 | 1,834.1 | 1,671.6 | 1,710.8 | 1,846.9 | 1,861.0 | 1,780.5 | 1,723.7 | 1,708.6 | 1,698.3 | 1,763.0 | 1,564.6 | 1,350.8 | 1,363.1 | 1,301.4 | 1,240.0 | 1,185.8 | 1,445.1 | 1,387.9 | 1,350.6 | 1,307.0 | 1,271.4 | 1,237.5 | 1,214.3 | 1,186.6 | 1,169.6 | 1,143.7 | 1,115.7 | 793.6 | 779.8 | 767.0 | 756.2 | 478.0 | 456.2 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (297) | 266 | 69 | 88 | 120 | 216 | 67 | 101 | 96 | 90 | 29 | 86 | 5 | 9 | 137 | 53 | 101 | (531) | 120 | 179 | 101 | 76 | 392 | 1,653 | 57 | 194 | (74) | 132 | 133 | (166) | 346 | (12) | 106 | 156 | 114 | 261 | 242 | 327 | 178 | 338 | 294 | 306 | 111 | 565 | (61) | 976 | 125 | 449 | 65 | 647.6 | 131.9 | 252.0 | 57.2 | 502.3 | 294.9 | 295.6 | 187.3 | 441.7 | 235.6 | 397.2 | 187.5 | 290.4 | 356.6 | 242.4 | 299.4 | 175.7 | 356.4 | 285.0 | 259.4 | 372.2 | 268.3 | 407.9 | 8.9 | 283.1 | 188.7 | 95.6 | 120.3 | 82.2 | 61.0 | 116.2 | 90.8 | 75.3 | 59.4 | 127.7 | 148.7 | 62.6 | 57.2 | 144.3 | 61.7 | 45.3 | 47.1 | 142.8 | 8.5 | 88.6 | 61.1 | 86.9 | 48.9 | 40.3 | 18.5 | 64.0 | 31.6 | 55.0 | 2.4 | ||
| Capital Expenditure | (76) | (94) | (65) | (91) | (85) | (109) | (70) | (88) | (93) | (110) | (130) | (105) | (122) | (131) | (93) | (94) | (97) | (135) | (122) | (107) | (105) | (123) | (125) | (93) | (99) | (116) | (110) | (91) | (121) | (93) | (129) | (127) | (178) | (138) | (154) | (130) | (148) | (184) | (162) | (198) | (323) | (273) | (236) | (247) | (254) | (343) | (199) | (447) | (2,955) | (202.9) | (149.4) | (187.9) | (117.6) | (220.7) | (238.7) | (446.8) | (184.9) | (449.8) | (181.5) | (197.5) | (153.9) | (218.0) | (183.1) | (139.6) | (126.7) | 33.2 | (131.9) | (325.1) | (153.1) | (233.6) | (183.1) | (138.5) | (137.1) | 6,737.9 | (6,963.8) | (208.0) | (88.8) | (450.5) | 113.6 | (232.5) | (39.7) | (55.4) | (10.4) | (89.4) | (33.2) | (172.1) | (42.1) | (43.2) | (39.9) | (496.0) | (34.6) | (34.1) | (32.3) | (22.4) | (30.7) | 23.6 | (74.5) | (18.5) | 24.4 | (70.5) | (18.6) | (26.3) | (12.7) | ||
| Free Cash Flow | (373) | 172 | 4 | (3) | 35 | 107 | (3) | 13 | 3 | (20) | (101) | (19) | (117) | (122) | 44 | (41) | 4 | (666) | (2) | 72 | (4) | (47) | 267 | 1,560 | (42) | 78 | (184) | 41 | 12 | (259) | 217 | (139) | (72) | 18 | (40) | 131 | 94 | 143 | 16 | 140 | (29) | 33 | (125) | 318 | (315) | 633 | (74) | 2 | (2,890) | 444.7 | (17.4) | 64.1 | (60.5) | 281.5 | 56.2 | (151.2) | 2.4 | (8.1) | 54.1 | 199.7 | 33.6 | 72.4 | 173.5 | 102.8 | 172.6 | 208.9 | 224.5 | (40.1) | 106.4 | 138.7 | 85.2 | 269.4 | (128.2) | 7,020.9 | (6,775.2) | (112.3) | 31.5 | (368.3) | 174.6 | (116.3) | 51.1 | 19.9 | 49.0 | 38.3 | 115.5 | (109.5) | 15.1 | 101.0 | 21.8 | (450.7) | 12.5 | 108.7 | (23.8) | 66.3 | 30.4 | 110.5 | (25.7) | 21.9 | 42.9 | (6.6) | 13.0 | 28.7 | (10.3) | ||