CZR - Caesars Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.57
DETAILS
HIGH:
$36.00
LOW:
$24.00
MEDIAN:
$34.00
CONSENSUS:
$30.57
UPSIDE:
7.38%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,870 | 2,916 | 2,869 | 2,907 | 2,794 | 2,799 | 2,874 | 2,830 | 2,742 | 2,825 | 2,994 | 2,879 | 2,830 | 2,821 | 2,887 | 2,821 | 2,292 | 2,591 | 2,685 | 2,502 | 1,792 | 1,497 | 1,443 | 127 | 473.1 | 592.1 | 663.2 | 637.1 | 635.8 | 671.8 | 487.3 | 456.8 | 440.2 | 428.2 | 472.9 | 375.6 | 202.4 | 206.4 | 241.6 | 231.3 | 213.6 | 186.2 | 183.5 | 182.6 | 167.5 | 164.1 | 78.9 | 61.7 | 57.0 | 55.5 | 63.6 | 65.8 | 62.2 | 60.0 | 65.9 | 2,163.7 | 2,206.1 | 2,072.2 | 2,189.7 | 2,161.7 | 2,116.1 | 2,121 | 2,288.5 | 2,220.7 | 2,188.4 | 2,099.1 | 2,282.2 | 2,271.4 | 2,254.7 | 2,278.4 | 2,645.9 | 2,602.1 | 2,600.6 | 2,627.5 | 2,840.3 | 2,701.8 | 2,655.6 | 2,430.6 | 2,512.5 | 2,373.9 | 2,356.9 | 2,095 | 2,272.4 | 1,423.4 | 1,219.2 | 1,037.5 | 1,309.7 | 1,037.2 | 1,012.4 | 950.2 | 896.3 | 1,007.7 | 1,011.9 | 960.6 | 873.4 | 867.2 | 723.4 | 949.9 | 876.2 | 780.3 |
| Cost of Revenue | 1,427 | 1,827 | 1,808 | 1,422 | 1,382 | 1,396 | 1,355 | 1,322 | 1,346 | 1,382 | 1,361 | 1,329 | 1,323 | 1,301 | 1,325 | 1,306 | 1,469 | 1,473 | 1,284 | 1,045 | 845 | 777 | 701 | 61 | 263 | 279.6 | 328 | 298.6 | 305.6 | 335.9 | 248.7 | 236.7 | 234.2 | 258.4 | 250.3 | 205.7 | 122.5 | 127.4 | 143.1 | 138.7 | 130.5 | 116.3 | 112.9 | 112.0 | 105.5 | 106.5 | 48.0 | 36.4 | 34.6 | 35.0 | 37.3 | 41.1 | 39.5 | 40.1 | 42.1 | 1,148.5 | 1,161.7 | 1,115.1 | 1,171.1 | 1,138.6 | 1,133.6 | 1,181.5 | 1,242.1 | 1,215.5 | 1,191.4 | 1,155.5 | 1,204.8 | 1,185.6 | 1,189.1 | 1,276.5 | 1,372.4 | 1,378.8 | 1,362 | 1,378.4 | 1,457.2 | 1,419.6 | 1,322.8 | 1,266.4 | 1,243.8 | 1,178.8 | 1,167.8 | 1,111.3 | 1,144.3 | 734.8 | 628 | 560.3 | 686.5 | 533.9 | 533.6 | 518.8 | 461 | 539.2 | 514.9 | 431.3 | 450.8 | 443.8 | 325.2 | 472.3 | 451 | 401.6 |
| Gross Profit | 1,443 | 1,089 | 1,061 | 1,485 | 1,412 | 1,403 | 1,519 | 1,508 | 1,396 | 1,443 | 1,633 | 1,550 | 1,507 | 1,520 | 1,562 | 1,515 | 823 | 1,118 | 1,401 | 1,457 | 947 | 720 | 742 | 66 | 210 | 312.5 | 335 | 338.5 | 330.2 | 335.9 | 238.5 | 220.1 | 206.0 | 158.5 | 222.5 | 169.9 | 80.0 | 79.1 | 98.5 | 92.6 | 83.0 | 69.8 | 70.6 | 70.6 | 62.0 | 57.6 | 30.9 | 21.4 | 22.4 | 20.6 | 26.4 | 24.7 | 22.7 | 19.8 | 23.8 | 1,015.2 | 1,044.4 | 957.1 | 1,018.6 | 1,023.1 | 982.5 | 939.5 | 1,046.4 | 1,005.2 | 997 | 943.6 | 1,077.4 | 1,085.8 | 1,065.6 | 1,001.9 | 1,273.5 | 1,223.3 | 1,238.6 | 1,249.1 | 1,383.1 | 1,282.2 | 1,332.8 | 1,164.2 | 1,268.7 | 1,195.1 | 1,189.1 | 983.7 | 1,128.1 | 688.6 | 591.2 | 477.2 | 623.2 | 503.3 | 478.8 | 431.4 | 435.3 | 468.5 | 497 | 529.3 | 422.6 | 423.4 | 398.2 | 477.6 | 425.2 | 378.7 |
| 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 | 2.2 |
| SG&A Expenses | 592 | 564 | 483 | 477 | 483 | 477 | 478 | 465 | 500 | 476 | 528 | 499 | 509 | 523 | 529 | 517 | 499 | 498 | 486 | 418 | 380 | 474 | 338 | 67 | 116.6 | 148.4 | 156.1 | 149.5 | 152.2 | 166.0 | 98.7 | 95.6 | 95.5 | 106.8 | 109.8 | 89.9 | 41.9 | 42.0 | 45.4 | 42.1 | 41.2 | 24.2 | 31.1 | 30.5 | 30.6 | 35.2 | 19.6 | 15.6 | 14.9 | 15.5 | 15.7 | 11.8 | 18.4 | 11.7 | 12.5 | 785.9 | 929.1 | 772 | 838.8 | 776.8 | 754.7 | 741.5 | 793.3 | 986.8 | 818.6 | 106.6 | 2,129.1 | (841.7) | 779 | 5,403.9 | 916.5 | 900.2 | 1,048.9 | 1,103.4 | 807.9 | 804.3 | 881.6 | 934.3 | 827.7 | 824.5 | 736 | 831.3 | 705.6 | 465 | 364 | 330.5 | 365.4 | 311.3 | 302.5 | 323.6 | 276.1 | 323.1 | 295.3 | 395.2 | 280.9 | 278.9 | 528 | 301.5 | 288.8 | 276.4 |
| Other Expenses | 351 | 0 | 75 | 482 | 441 | 257 | 397 | 537 | 411 | 431 | 381 | 442 | 395 | 509 | 374 | 396 | 334 | 498 | 383 | 449 | 351 | 329 | 535 | 78 | 216.4 | 105.3 | 53.9 | 86.5 | 54.4 | 83.2 | 48.0 | 47.1 | 56.3 | 58.2 | 31.2 | 110.5 | 24.0 | 24.0 | 25.0 | 20.8 | 23.6 | 32.4 | 15.4 | 17.1 | 19.2 | 16.0 | 8.5 | 3.0 | 5.9 | 6.1 | 3.6 | 2.4 | (1.8) | 12.9 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,358.3) | 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 |
| Operating Expenses | 943 | 564 | 558 | 959 | 924 | 734 | 875 | 1,002 | 911 | 907 | 909 | 941 | 904 | 1,032 | 903 | 913 | 833 | 996 | 869 | 867 | 731 | 803 | 873 | 145 | 333 | 253.6 | 210 | 236.0 | 206.6 | 249.1 | 146.7 | 142.7 | 151.8 | 165.0 | 141.0 | 200.4 | 65.9 | 66.0 | 70.4 | 63.0 | 64.8 | 56.5 | 46.5 | 47.5 | 49.9 | 51.1 | 28.2 | 18.6 | 20.9 | 21.6 | 19.3 | 14.2 | 16.6 | 24.6 | 17.7 | 785.9 | 929.1 | 772 | 838.8 | 776.8 | 754.7 | 741.5 | 793.3 | 986.8 | 818.6 | 106.6 | 2,129.1 | (3,200) | 779 | 5,403.9 | 916.5 | 900.2 | 1,048.9 | 1,103.4 | 807.9 | 804.3 | 881.6 | 934.3 | 827.7 | 824.5 | 736 | 831.3 | 705.6 | 465 | 364 | 330.5 | 365.4 | 311.3 | 302.5 | 323.6 | 276.1 | 323.1 | 295.3 | 395.2 | 280.9 | 278.9 | 528 | 301.5 | 288.8 | 278.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 500 | 525 | 503 | 526 | 488 | 669 | 644 | 506 | 485 | 536 | 724 | 609 | 603 | 488 | 659 | 602 | (10) | 122 | 532 | 590 | 216 | (83) | (131) | (79) | (123) | 58.9 | 125 | 102.5 | 123.6 | 86.7 | 91.8 | 77.4 | 54.2 | 29.8 | 81.5 | (30.5) | 14.0 | 13.1 | 28.1 | 29.7 | 18.3 | 13.3 | 24.1 | 23.1 | 12.1 | 6.5 | 2.8 | 6.8 | 1.6 | (1.0) | 7.1 | 8.5 | 6.7 | 4.7 | 6.7 | 229.3 | 115.3 | 185.1 | 179.8 | 246.3 | 227.8 | 198 | 253.1 | 18.4 | 178.4 | 837 | (1,051.7) | 4,285.8 | 286.6 | (4,402) | 357 | 323.1 | 189.7 | 145.7 | 575.2 | 477.9 | 451.2 | 229.9 | 441 | 370.6 | 453.1 | 152.4 | 422.5 | 223.6 | 227.2 | 146.7 | 257.8 | 192 | 176.3 | 107.8 | 159.2 | 145.4 | 201.7 | 134.1 | 141.7 | 144.5 | (129.8) | 176.1 | 136.3 | 100.1 |
| Interest Expense | 569 | 577 | 581 | 586 | 580 | 591 | 598 | 596 | 592 | 583 | 584 | 589 | 598 | 585 | 572 | 562 | 552 | 561 | 579 | 576 | 579 | 566 | 485 | 68.1 | 67 | 69.0 | 71.9 | 71.8 | 73.5 | 75.2 | 34.1 | 31.4 | 31.3 | 30.4 | 29.2 | 27.5 | 12.7 | 12.5 | 12.6 | 12.8 | 13.0 | 12.6 | 14.5 | 17.2 | 17.2 | 17.3 | 5.7 | 3.9 | 3.9 | 3.9 | 3.9 | 540.1 | 574.7 | 527 | 515.8 | 496.5 | 562 | 674 | 450.3 | 987.7 | (473.4) | 510 | 1,471 | (456.8) | 491 | 488 | 444 | 960 | (496.8) | 1,541 | 533 | 468 | (557.6) | 222 | 216 | 177 | 185 | 178 | 166 | 162 | 164 | 161 | 152 | 89 | 79 | 193,399 | 19.5 | 608 | 58.2 | 175,863 | (0.7) | (59.6) | (58.5) | (64.7) | (68.6) | (63.9) | (100.9) | (59.3) | (58.1) | (50.5) |
| Interest Income | 0 | 2 | 5 | 7 | 6 | 5 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 847 | 869 | 869 | 898 | 850 | 979 | 976 | 830 | 792 | 861 | 1,043 | 938 | 713 | 736 | 937 | 956 | 296 | 288 | 538 | 978 | 348 | 331 | (70) | (17) | (96) | 115.6 | 180 | 157.7 | 179.9 | 142.4 | 127.5 | 109.3 | 85.7 | 69.1 | 100.6 | (32.9) | 29.6 | 28.9 | 43.9 | 45.1 | 34.4 | 63.2 | 36.3 | 37.1 | 26.6 | 22.2 | 8.3 | 10.9 | 5.7 | 15.0 | 11.4 | 12.9 | 11.1 | 8.1 | 11.3 | 370.8 | 348.9 | 378.2 | 427.7 | 931.7 | (487.4) | 190.9 | 1,511.6 | (581.3) | 465.9 | 843.2 | (749) | 5,079.4 | (427) | (3,171) | 612.4 | 616.1 | (524.5) | 411.3 | 827.1 | 756.6 | 680.4 | 437.6 | 620.8 | 536.8 | 617.6 | 191.8 | 580.7 | 359.6 | 334.2 | 193,586.5 | 305.5 | 830.9 | 262.1 | 175,992.9 | 199.8 | 79.8 | 163.6 | 105.7 | 87.6 | 95.1 | (256.9) | 134.3 | 94.1 | 59.1 |
| EBIT | 500 | 525 | 517 | 534 | 493 | 634 | 650 | 504 | 465 | 543 | 723 | 615 | 413 | 441 | 633 | 650 | (4) | 4 | 262 | 677 | 83 | 70 | (295) | (66) | (146) | 60.9 | 127 | 101.2 | 122.1 | 84.1 | 91.8 | 77.4 | 54.2 | 32.8 | 71.5 | (57.8) | 14.0 | 13.1 | 28.1 | 29.6 | 18.2 | 48.7 | 22.3 | 23.1 | 12.1 | 7.3 | 2.8 | 6.8 | 1.6 | 10.9 | 7.1 | 8.5 | 6.7 | 4.7 | 6.7 | 0 | 0 | 185.7 | 188 | 714.4 | (715.5) | 211.8 | 1,210.3 | (891.4) | 192.5 | 847 | (1,048.1) | 4,793 | (698.5) | (3,450.1) | 363.8 | 326.9 | (916.7) | 160 | 580 | 494 | 458.6 | 235.5 | 444.3 | 372 | 453 | 158.6 | 424.3 | 226.9 | 225.3 | 193,476 | 200.2 | 743.1 | 178.4 | 175,907.8 | 105.1 | 29.2 | 83.9 | 28.2 | 10.7 | 10.3 | (335.4) | 60.4 | 21.3 | 2.8 |
| Income Before Tax | (71) | (245) | (64) | (52) | (87) | 43 | 52 | (92) | (127) | (40) | 139 | 26 | (185) | (156) | 61 | 88 | (558) | (557) | (317) | 101 | (496) | (496) | (780) | (134) | (212.8) | (8.1) | 55.1 | 29.4 | 48.6 | 9.0 | 57.7 | 46.0 | 22.9 | 2.4 | 42.3 | (87.0) | 1.4 | 0.5 | 15.5 | 16.8 | 5.2 | 36.1 | 7.8 | 5.8 | (5.1) | (10.3) | (2.9) | 2.9 | (2.3) | 7.1 | 3.2 | 6.5 | 2.1 | (8.8) | 2.0 | (267.2) | (446.7) | (488.3) | (262.3) | (273.3) | (242.1) | (298.2) | (260.7) | (434.6) | (298.5) | 359 | (1,492.3) | 3,833 | (201.9) | (4,991.6) | (169.2) | (141.1) | (359.1) | (62) | 364 | 317 | 273.6 | 57.5 | 278.3 | 210 | 289 | (2.5) | 272.3 | 137.9 | 146.3 | 77 | 180.7 | 135.1 | 120.2 | 44.8 | 105.8 | 88.8 | 142.4 | 90.5 | 79.3 | 71.8 | (234.5) | 119.7 | 79.4 | 53.3 |
| Income Tax Expense | 12 | (10) | (25) | 13 | 11 | 19 | 43 | 10 | 15 | 16 | 47 | (902) | (49) | 6 | 8 | 52 | (107) | (116) | (90) | (1) | (76) | 62 | 138 | (34) | (37.2) | 5.1 | 18.1 | 10.4 | 10.4 | 9.1 | 20.0 | 9.2 | 2.1 | (89.6) | 12.6 | (39.7) | 0.5 | (0.4) | 5.8 | 6.0 | 1.8 | (74.0) | 2.4 | 1.0 | 1.0 | 0.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | (381) | (225.3) | (105.9) | (158.3) | (263.4) | (77.7) | (107.7) | (85.8) | (104.2) | (97.5) | (162.1) | (104.9) | 61 | 128.9 | 1,536.2 | (74.3) | (212.8) | (46) | (43.5) | (84.1) | (3.9) | 137.4 | 116.4 | 100.3 | 16 | 96.3 | 77.7 | 105.6 | 19.1 | 97.9 | 53.6 | 55.3 | 25.1 | 67.7 | 49 | 43.3 | 14.3 | 38.4 | 32.5 | 53.9 | 33.4 | 29 | 26.8 | (75.5) | 43.7 | 28.6 | 18.6 |
| Net Income | (98) | (250) | (55) | (82) | (115) | 11 | (9) | (122) | (158) | (72) | 74 | 920 | (136) | (148) | 52 | (123) | (680) | (434) | (233) | 71 | (423) | (555) | (926) | (100) | (176) | (13.2) | 37 | 18.9 | 38.2 | (0.1) | 37.7 | 36.8 | 20.9 | 88.9 | 29.7 | (46.2) | 0.9 | 1.0 | 9.7 | 10.8 | 3.4 | 110.2 | 5.4 | 4.8 | (6.2) | (10.9) | (4.1) | 2.9 | (2.3) | 7.1 | 3.2 | 6.5 | 2.1 | (8.8) | 2.0 | (241.7) | (280.6) | (232.8) | (164) | (155.5) | (147.4) | (196.7) | (164.8) | (274) | (195.6) | 295.6 | (1,624.3) | 2,289 | (132.7) | (4,782.1) | (129.7) | (97.6) | (187.8) | (47.8) | 244.4 | 237.5 | 185.3 | 47.6 | 177.2 | 128.6 | 182.4 | (142.2) | 169 | 105.8 | 103.8 | 76.9 | 118.8 | 90.2 | 81.8 | 35.4 | 76.7 | 53.9 | 86.1 | 55.1 | 47.9 | 44.1 | (161.3) | 72 | 46.5 | 30.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.48 | -1.23 | -0.27 | -0.39 | -0.54 | 0.05 | -0.04 | -0.56 | -0.73 | -0.33 | 0.34 | 4.28 | -0.63 | -0.69 | 0.24 | -0.57 | -3.18 | -2.03 | -1.09 | 0.34 | -2.03 | -2.67 | -6.09 | -1.25 | -2.25 | -0.18 | 0.48 | 0.24 | 0.49 | -0.00 | 0.49 | 0.47 | 0.27 | 1.16 | 0.39 | -0.68 | 0.01 | 0.01 | 0.10 | 0.11 | 0.03 | 1.13 | 0.06 | 0.05 | -0.06 | -0.11 | -0.04 | 0.03 | -0.02 | 0.07 | 0.03 | 0.05 | 0.02 | -0.07 | 0.02 | -1.91 | -2.24 | -1.86 | -1.31 | -1.24 | -1.18 | -1.57 | -1.32 | -2.19 | -1.56 | 2.36 | -12.99 | 18.11 | -1.06 | -38.26 | -1.04 | -0.78 | -1.50 | -0.38 | 1.28 | 1.25 | 0.98 | 0.25 | 0.95 | 0.69 | 0.98 | -0.82 | 0.91 | 0.84 | 0.90 | 0.68 | 1.06 | 0.79 | 0.73 | 0.32 | 0.69 | 0.48 | 0.75 | 0.49 | 0.40 | 0.38 | -1.41 | 0.61 | 0.39 | 0.25 |
| EPS (Diluted) | -0.48 | -1.23 | -0.27 | -0.39 | -0.54 | 0.05 | -0.04 | -0.56 | -0.73 | -0.33 | 0.34 | 4.28 | -0.63 | -0.69 | 0.24 | -0.57 | -3.18 | -2.03 | -1.09 | 0.34 | -2.03 | -2.67 | -6.09 | -1.25 | -2.25 | -0.17 | 0.47 | 0.24 | 0.49 | -0.00 | 0.48 | 0.47 | 0.27 | 1.14 | 0.38 | -0.68 | 0.01 | 0.01 | 0.10 | 0.11 | 0.03 | 1.13 | 0.06 | 0.05 | -0.06 | -0.11 | -0.04 | 0.03 | -0.02 | 0.07 | 0.03 | 0.05 | 0.02 | -0.07 | 0.02 | -1.91 | -2.24 | -1.86 | -1.31 | -1.24 | -1.18 | -1.57 | -1.32 | -2.19 | -1.56 | 2.36 | -12.99 | 18.11 | -1.06 | -38.26 | -1.04 | -0.78 | -1.50 | -0.38 | 1.28 | 1.25 | 0.98 | 0.25 | 0.95 | 0.69 | 0.98 | -0.82 | 0.91 | 0.84 | 0.90 | 0.68 | 1.06 | 0.79 | 0.73 | 0.32 | 0.69 | 0.48 | 0.75 | 0.49 | 0.40 | 0.38 | -1.41 | 0.61 | 0.39 | 0.25 |
| Shares Outstanding | 204 | 203 | 207 | 209 | 212 | 215 | 215 | 216 | 216 | 216 | 215 | 215 | 215 | 215 | 214 | 214 | 214 | 214 | 214 | 209 | 208 | 208 | 152 | 80.1 | 78.0 | 75.2 | 78 | 77.7 | 77.6 | 77.5 | 77.5 | 77.5 | 77.4 | 77.0 | 76.9 | 67.5 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 128.1 | 125.3 | 125.3 | 125.3 | 126.8 | 125.2 | 125.2 | 125 | 125.1 | 125.1 | 125 | 125 | 125 | 125 | 125 | 125 | 126.4 | 125 | 125 | 125 | 125 | 125 | 125 | 190.7 | 190.1 | 189.4 | 191.3 | 186.3 | 187.1 | 187 | 174.2 | 185.1 | 125.3 | 114.8 | 113.1 | 112.5 | 113.6 | 112.4 | 111.3 | 110.9 | 111.6 | 115.1 | 111.6 | 119 | 117.1 | 114 | 117.4 | 120 | 123.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 867 | 887 | 836 | 982 | 884 | 866 | 802 | 830 | 852 | 1,005 | 841 | 1,122 | 965 | 1,038 | 944 | 997 | 814 | 1,070 | 1,072 | 1,128 | 1,794 | 1,758 | 1,037 | 950.5 | 671.7 | 206.3 | 208.8 | 183.1 | 216.9 | 230.8 | 164.1 | 202.0 | 183.1 | 134.6 | 134.9 | 103.6 | 44.6 | 61.0 | 44.6 | 37.1 | 44.1 | 1,329 | 947 | 918 | 947 | 1,759 | 655 | 393 | 357 | 398 | 361 | 347 | 396 | 379 | 308 | 267 | 257 | 299 | 241 | 227 | 223 | 234 | 190 | 176 | 167 | 159 | 129 | 152 | 116 | 116 | 100 | 107 | 103 | 106 | 86 | 93 | 86 | 96 | 73 | 73 | 71 | 85 | 62 | 58 | 55 | 58 | 38 | 48 | 45 |
| 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 | 36.1 | 31.4 | 34.6 | 20.4 | 22.7 | 16.9 | 17.0 | 17.1 | 17.1 | 17.2 | 17.6 | 17.5 | 17.4 | 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 |
| Net Receivables | 441 | 476 | 426 | 487 | 440 | 470 | 469 | 546 | 551 | 608 | 555 | 526 | 543 | 611 | 506 | 494 | 450 | 472 | 438 | 420 | 372 | 386 | 422 | 44.9 | 44.4 | 54 | 51.0 | 63.1 | 70.7 | 76.2 | 42.2 | 34.9 | 33.8 | 50.8 | 33.2 | 21.9 | 8.8 | 14.7 | 17.1 | 14.5 | 9.5 | 311 | 327 | 324 | 326 | 367 | 475 | 105 | 111 | 127 | 110 | 118 | 134 | 84 | 105 | 131 | 128 | 122 | 108 | 108 | 113 | 121 | 95 | 91 | 106 | 55 | 47 | 67 | 43 | 44 | 35 | 38 | 38 | 41 | 47 | 40 | 37 | 38 | 50 | 35 | 41 | 33 | 46 | 44 | 45 | 32 | 44 | 45 | 53 |
| Inventory | 47 | 0 | 41 | 44 | 43 | 45 | 43 | 45 | 44 | 46 | 45 | 53 | 57 | 59 | 46 | 47 | 44 | 42 | 45 | 41 | 41 | 44 | 49 | 17.4 | 17.1 | 18 | 17.7 | 19.0 | 20.8 | 20.6 | 15.3 | 14.8 | 15.2 | 16.9 | 16.5 | 17.1 | 11.3 | 11.1 | 11.5 | 11.7 | 11.3 | 50 | 50 | 53 | 56 | 61 | 72 | 21 | 20 | 23 | 21 | 54 | 22 | 22 | 23 | 23 | 22 | 23 | 29 | 29 | 29 | 31 | 32 | 33 | 29 | 15 | 16 | 15 | 12 | 13 | 12 | 11 | 10 | 11 | 22 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 12 | 13 | 13 | 12 | 12 | 11 | 11 |
| Other Current Assets | 445 | 440 | 429 | 415 | 419 | 366 | 586 | 111 | 290 | 122 | 419 | 426 | 155 | 131 | 136 | 3,071 | 3,499 | 4,090 | 4,114 | 4,476 | 4,109 | 3,622 | 4,525 | 452.8 | 450.1 | 225.7 | 628.2 | 374.4 | 25.2 | 180.7 | 157.5 | 205.9 | 202.7 | 3.3 | 164.8 | 171.5 | 2.1 | 2.5 | 2.5 | 4.3 | 9.1 | 372 | 349 | 304 | 401 | 381 | 394 | 148 | 130 | 124 | 127 | 75 | 111 | 109 | 101 | 95 | 95 | 139 | 119 | 120 | 109 | 101 | 75 | 76 | 71 | 50 | 44 | 48 | 42 | 39 | 48 | 50 | 44 | 44 | 41 | 48 | 44 | 43 | 42 | 44 | 43 | 43 | 49 | 43 | 44 | 38 | 32 | 33 | 28 |
| Total Current Assets | 1,800 | 1,803 | 1,732 | 1,928 | 1,786 | 1,747 | 1,900 | 1,823 | 1,737 | 2,045 | 1,860 | 2,127 | 2,011 | 2,102 | 1,936 | 4,900 | 5,120 | 5,964 | 5,925 | 6,316 | 6,562 | 6,063 | 6,298 | 1,534.7 | 1,242.4 | 604.6 | 963.5 | 702.6 | 383.0 | 573.2 | 426.2 | 505.4 | 475.3 | 251.0 | 401.0 | 362.6 | 80.7 | 101.8 | 91.9 | 80.9 | 86.0 | 2,062 | 1,673 | 1,599 | 1,730 | 2,568 | 1,596 | 667 | 618 | 672 | 619 | 594 | 663 | 594 | 537 | 516 | 502 | 583 | 497 | 484 | 474 | 487 | 392 | 376 | 373 | 279 | 236 | 282 | 213 | 212 | 195 | 206 | 195 | 202 | 196 | 192 | 178 | 189 | 177 | 164 | 166 | 172 | 169 | 158 | 157 | 140 | 126 | 137 | 137 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14,233 | 0 | 14,496 | 14,646 | 14,666 | 14,812 | 14,895 | 14,860 | 14,803 | 14,756 | 14,700 | 14,633 | 14,608 | 15,237 | 14,592 | 14,606 | 14,637 | 15,263 | 14,529 | 14,393 | 14,083 | 15,192 | 14,630 | 2,546.2 | 2,585.2 | 2,804.7 | 2,882.4 | 3,007.5 | 3,169.3 | 2,900.5 | 1,506.7 | 1,414.1 | 1,410.3 | 1,520.9 | 1,465.3 | 1,474.8 | 620.0 | 626.6 | 624.0 | 629.2 | 634.4 | 18,055 | 18,231 | 17,925 | 18,225 | 18,218 | 15,342 | 4,290 | 4,182 | 3,839 | 4,232 | 4,212 | 3,983 | 4,202 | 4,068 | 3,604 | 3,558 | 3,496 | 3,473 | 3,488 | 3,473 | 3,061 | 2,990 | 2,957 | 2,915 | 1,870 | 1,876 | 1,860 | 1,479 | 1,478 | 1,503 | 1,482 | 1,430 | 1,390 | 1,349 | 1,303 | 1,256 | 1,205 | 1,184 | 1,136 | 1,131 | 1,130 | 1,442 | 1,409 | 1,362 | 1,002 | 1,242 | 1,281 | 1,260 |
| Goodwill | 10,441 | 10,441 | 10,601 | 10,601 | 10,601 | 10,601 | 10,949 | 10,949 | 10,990 | 10,990 | 11,004 | 11,004 | 11,004 | 11,004 | 11,082 | 11,082 | 11,082 | 11,076 | 10,967 | 11,238 | 9,729 | 9,864 | 9,450 | 810.2 | 810.2 | 909.7 | 909.7 | 967.4 | 1,008.3 | 1,008.3 | 788.1 | 719.3 | 719.3 | 747.1 | 746.5 | 746.5 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 3,393 | 3,478 | 3,457 | 4,647 | 4,902 | 3,690 | 994 | 923 | 701 | 958 | 929 | 913 | 810 | 903 | 698 | 703 | 685 | 671 | 672 | 674 | 505 | 533 | 531 | 524 | 383 | 522 | 531 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,942 | 3,985 | 4,036 | 4,068 | 4,100 | 4,133 | 4,211 | 4,403 | 4,487 | 4,523 | 4,640 | 4,661 | 4,678 | 4,714 | 4,779 | 4,812 | 4,863 | 4,920 | 5,253 | 5,173 | 4,235 | 4,283 | 4,466 | 1,056.4 | 1,063.2 | 1,111.4 | 1,118.9 | 1,219.4 | 1,354.4 | 1,362.0 | 1,121.6 | 915.9 | 917.1 | 996.8 | 955.0 | 956.7 | 487.0 | 487.5 | 488.4 | 489.6 | 490.8 | 4,880 | 4,912 | 4,951 | 5,182 | 5,263 | 2,046 | 353 | 353 | 315 | 269 | 270 | 271 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 126 | 133 | 130 | 111 | 109 | 131 | 131 | 175 | 170 | 157 | 91 | 91 | 91 | 94 | 96 | 96 | 97 | 158 | 203 | 526 | 263 | 173 | 170 | 134.9 | 135.9 | 140.8 | 134.8 | 136.7 | 138.6 | 6.7 | (186.2) | 23.9 | 23.9 | 0 | 18.1 | 1.0 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 39 | 36 | 94 | 31 | 29 | 0 | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 79 | 81 | 94 | 87 | 294 | 133 | 95 | 169 | 262 | 301 | 288 | 274 | 285 | 288 | 155 | 152 | 175 | 242 | 215 | 216 | 211 | 171 | 127 | 72 | 79 | 97 | 111 | 117 | 86 | 82 | 77 | 32 | 63 | 59 | 50 |
| Other Non-Current Assets | 1,056 | 15,277 | 836 | 1,056 | 1,071 | 1,104 | 827 | 820 | 824 | 848 | 884 | 916 | 26 | 376 | 127 | 194 | 345 | 650 | 888 | 26 | 56 | 810 | 1,224 | (79.1) | (103.8) | 47.7 | (152.9) | (143.8) | (143.2) | 31.0 | 626.2 | (155.5) | (161.3) | 30.6 | (949.6) | 16.4 | 390.3 | 10.1 | (1,092.6) | (1,117.2) | (1,138.2) | (4,716) | (4,784) | (4,904) | (4,844) | (3,330) | (1,437) | 49 | 249 | 714 | 17 | (3) | 251 | (5) | 202 | 204 | 210 | 229 | 117 | 92 | 145 | 316 | 376 | 360 | 365 | 405 | 229 | 143 | 169 | 99 | 126 | 119 | 126 | 121 | 119 | 138 | 155 | 171 | 170 | 184 | 326 | 312 | 167 | 178 | 167 | 315 | 134 | 112 | 115 |
| Total Non-Current Assets | 29,864 | 29,836 | 30,168 | 30,550 | 30,612 | 30,843 | 31,069 | 31,261 | 31,322 | 31,321 | 31,369 | 31,351 | 31,338 | 31,425 | 31,658 | 31,770 | 31,953 | 32,067 | 33,037 | 32,500 | 29,457 | 30,322 | 29,941 | 4,613.7 | 4,648.8 | 5,035.9 | 5,117.7 | 5,379.4 | 5,731.5 | 5,338.3 | 4,051.0 | 3,094.3 | 3,076.9 | 3,295.4 | 3,184.3 | 3,195.4 | 1,565.1 | 1,192.3 | 1,186.9 | 1,193.7 | 1,200.1 | 27,227 | 27,591 | 27,380 | 28,982 | 29,382 | 21,590 | 6,027 | 6,044 | 5,907 | 5,761 | 5,680 | 5,687 | 5,521 | 5,443 | 4,692 | 4,657 | 4,583 | 4,748 | 4,591 | 4,607 | 4,280 | 4,361 | 4,349 | 4,274 | 3,007 | 2,956 | 2,856 | 1,826 | 1,794 | 1,838 | 1,884 | 1,808 | 1,772 | 1,723 | 1,639 | 1,552 | 1,448 | 1,441 | 1,418 | 1,577 | 1,566 | 1,744 | 1,731 | 1,670 | 1,388 | 1,493 | 1,505 | 1,475 |
| Total Assets | 31,664 | 31,639 | 31,900 | 32,478 | 32,398 | 32,590 | 32,969 | 33,084 | 33,059 | 33,366 | 33,229 | 33,478 | 33,349 | 33,527 | 33,594 | 36,670 | 37,073 | 38,031 | 38,962 | 38,816 | 36,019 | 36,385 | 36,239 | 6,148.4 | 5,891.2 | 5,640.6 | 6,081.2 | 6,082.0 | 6,114.5 | 5,911.5 | 4,477.2 | 3,599.7 | 3,552.2 | 3,546.5 | 3,585.3 | 3,557.9 | 1,645.8 | 1,294.0 | 1,278.9 | 1,274.7 | 1,286.1 | 29,289 | 29,264 | 28,979 | 30,712 | 31,950 | 23,186 | 6,694 | 6,662 | 6,579 | 6,380 | 6,274 | 6,350 | 6,115 | 5,980 | 5,208 | 5,159 | 5,166 | 5,245 | 5,075 | 5,081 | 4,767 | 4,753 | 4,725 | 4,647 | 3,286 | 3,192 | 3,138 | 2,039 | 2,006 | 2,033 | 2,090 | 2,003 | 1,974 | 1,919 | 1,831 | 1,730 | 1,637 | 1,618 | 1,582 | 1,743 | 1,738 | 1,913 | 1,889 | 1,827 | 1,528 | 1,619 | 1,642 | 1,612 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 258 | 297 | 253 | 263 | 246 | 296 | 268 | 436 | 439 | 408 | 371 | 299 | 285 | 314 | 300 | 323 | 528 | 254 | 340 | 217 | 148 | 167 | 274 | 40.1 | 46.5 | 62 | 50.0 | 56.4 | 89.9 | 58.5 | 33.3 | 28.9 | 28.4 | 34.8 | 28.3 | 30.5 | 16.4 | 21.6 | 22.7 | 23.0 | 20.7 | 263 | 247 | 261 | 265 | 263 | 347 | 148 | 123 | 118 | 111 | 108 | 110 | 90 | 90 | 75 | 79 | 89 | 72 | 65 | 69 | 81 | 55 | 54 | 61 | 58 | 39 | 53 | 39 | 45 | 55 | 53 | 49 | 63 | 43 | 54 | 57 | 51 | 36 | 39 | 57 | 55 | 53 | 64 | 57 | 15 | 39 | 41 | 41 |
| Short-Term Debt | 114 | 134 | 114 | 110 | 110 | 109 | 102 | 100 | 94 | 65 | 65 | 68 | 68 | 108 | 70 | 70 | 70 | 70 | 70 | 67 | 67 | 67 | 67 | 0.1 | 246.1 | 246 | 0.1 | 23.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 1.1 | 15.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 60 | 31 | 35 | 47 | 27 | 215 | 185 | 170 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 0 | 0 | 749 | 0 | 0 | 0 | 987 | 0 | 2,132 | 0 | 2,244 | 1,902 | 1,930 | 1,545 | 1,416 | 0 | 0 | 0 | 32 | 0 | 0 | 53.9 | 17.6 | 0 | 0 | 0 | 164.1 | 0 | 0 | 12.2 | 18.8 | 16.8 | 0 | 0 | 167 | 147 | 148 | 151 | 143 | 194 | 70,865 | 70.0 | 68,323 | 63.6 | 62.6 | 61,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,586 | 1,858 | 0 | 1,782 | 204 | 0 | 0 | 0 | 200 | 0 | 207 | 0 | (11) | 0 | 240 | 3,320 | 1,271 | 764 | 1,308 | (382) | (155) | 517 | 131.7 | 131.7 | 5 | 87.1 | 45.3 | 0 | 4.9 | 10.9 | 6.0 | 6.6 | (97.4) | 27.0 | 26.1 | 0.2 | (2.2) | (16.8) | 15.8 | 0 | 1,352 | 1,423 | 1,197 | 1,298 | 1,623 | 1,239 | (70,322) | 467.0 | (67,858) | 453.4 | 417.4 | (61,217) | 479 | 410 | 355 | 360 | 475 | 416 | 359 | 348 | 291 | 313 | 288 | 298 | 175 | 253 | 201 | 163 | 166 | 175 | 155 | 162 | 142 | 174 | 152 | 166 | 151 | 180 | 164 | 173 | 240 | 177 | 152 | 168 | 173 | 152 | 171 | 117 |
| Total Current Liabilities | 2,118 | 2,253 | 2,225 | 2,339 | 2,138 | 2,272 | 2,267 | 2,611 | 2,535 | 2,690 | 2,561 | 2,717 | 2,377 | 2,668 | 2,426 | 4,897 | 5,145 | 5,297 | 4,978 | 5,452 | 2,504 | 2,513 | 2,470 | 476.0 | 771.0 | 688 | 415.0 | 383.2 | 389.3 | 402.2 | 261.9 | 217.7 | 217.3 | 223.8 | 225.1 | 252.4 | 85.7 | 102.0 | 97.6 | 105.7 | 95.9 | 1,782 | 1,817 | 1,606 | 1,714 | 2,029 | 1,780 | 691 | 660 | 583 | 628 | 598 | 612 | 600 | 535 | 477 | 466 | 779 | 673 | 594 | 482 | 372 | 368 | 342 | 359 | 233 | 292 | 254 | 202 | 211 | 230 | 208 | 211 | 205 | 217 | 206 | 223 | 202 | 216 | 203 | 230 | 295 | 230 | 216 | 225 | 188 | 191 | 212 | 158 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 11,688 | 12,392 | 11,681 | 12,023 | 12,046 | 12,033 | 12,434 | 12,162 | 12,171 | 12,224 | 12,230 | 12,480 | 12,904 | 12,659 | 12,857 | 13,668 | 13,741 | 13,722 | 14,453 | 13,838 | 14,103 | 14,073 | 15,203 | 2,670.7 | 2,780.7 | 2,325 | 2,951.0 | 3,018.5 | 3,057.0 | 4,221.1 | 2,967.4 | 2,190.7 | 2,190.1 | 2,189.6 | 2,224.1 | 2,211.0 | 1,160.8 | 795.9 | 786.1 | 789.4 | 826.8 | 19,806 | 19,253 | 18,869 | 19,346 | 24,189 | 12,282 | 3,564 | 3,580 | 3,672 | 3,593 | 3,615 | 3,763 | 3,533 | 3,739 | 3,002 | 3,059 | 2,836 | 2,750 | 2,707 | 2,756 | 2,540 | 2,515 | 2,582 | 2,570 | 1,999 | 1,914 | 1,949 | 939 | 924 | 918 | 1,013 | 938 | 890 | 802 | 811 | 749 | 754 | 699 | 730 | 758 | 727 | 854 | 875 | 854 | 665 | 781 | 816 | 873 |
| Deferred Tax Liabilities | 69 | 58 | 80 | 90 | 126 | 130 | 141 | 115 | 112 | 102 | 99 | 68 | 931 | 987 | 982 | 980 | 929 | 1,111 | 1,197 | 1,144 | 1,091 | 1,166 | 1,081 | 145.0 | 158.1 | 197.3 | 224.9 | 192.1 | 204.0 | 200.0 | 194.5 | 176.6 | 167.6 | 164.1 | 252.0 | 239.5 | 90.7 | 90.4 | 91.2 | 86.1 | 80.4 | 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 |
| Other Non-Current Liabilities | 1,066 | (678) | 841 | 880 | 875 | 880 | 844 | 831 | 821 | 871 | 872 | 860 | 854 | 852 | 872 | 891 | 929 | 936 | 970 | 846 | 1,225 | 665 | 1,549 | 166.5 | 168.6 | 166 | 166.2 | 169.0 | 171.3 | 59.0 | 17.2 | 18.0 | 18.6 | 28.6 | 30.2 | 30.1 | 7.1 | 7.3 | 7.0 | 7.1 | 8.1 | 6,522 | 6,706 | 6,785 | 6,516 | 4,937 | 2,475 | 567 | 571 | 585 | 518 | 508 | 504 | 485 | 395 | 298 | 289 | 281 | 370 | 371 | 379 | 369 | 326 | 326 | 300 | 203 | 159 | 153 | 136 | 135 | 148 | 157 | 154 | 159 | 151 | 128 | 114 | 95 | 93 | 92 | 102 | 93 | 182 | 185 | 180 | 139 | 142 | 145 | 140 |
| Total Non-Current Liabilities | 25,949 | 25,700 | 25,700 | 26,020 | 25,981 | 25,942 | 26,318 | 25,978 | 25,936 | 25,956 | 25,926 | 26,094 | 27,337 | 27,108 | 27,276 | 28,062 | 28,082 | 28,193 | 29,031 | 28,202 | 28,885 | 28,766 | 30,380 | 4,056.0 | 4,180.0 | 3,834.8 | 4,539.5 | 4,613.2 | 4,661.9 | 4,480.1 | 3,179.1 | 2,385.3 | 2,376.3 | 2,382.3 | 2,506.2 | 2,480.7 | 1,258.6 | 893.6 | 884.3 | 882.6 | 915.3 | 26,328 | 25,959 | 25,654 | 25,862 | 29,126 | 14,757 | 4,131 | 4,151 | 4,257 | 4,111 | 4,123 | 4,267 | 4,018 | 4,134 | 3,300 | 3,348 | 3,117 | 3,120 | 3,078 | 3,135 | 2,909 | 2,841 | 2,908 | 2,870 | 2,202 | 2,073 | 2,102 | 1,075 | 1,059 | 1,066 | 1,170 | 1,092 | 1,049 | 953 | 939 | 863 | 849 | 792 | 822 | 860 | 820 | 1,036 | 1,060 | 1,034 | 804 | 923 | 961 | 1,013 |
| Total Liabilities | 28,067 | 27,953 | 27,925 | 28,359 | 28,119 | 28,214 | 28,585 | 28,589 | 28,471 | 28,646 | 28,487 | 28,811 | 29,714 | 29,776 | 29,702 | 32,959 | 33,227 | 33,490 | 34,009 | 33,654 | 31,389 | 31,351 | 32,850 | 4,532.0 | 4,951.0 | 4,523.3 | 4,954.5 | 4,996.5 | 5,051.3 | 4,882.3 | 3,441.0 | 2,603.0 | 2,593.6 | 2,601.3 | 2,731.3 | 2,733.0 | 1,344.3 | 995.6 | 982.0 | 988.2 | 1,011.1 | 28,110 | 27,776 | 27,260 | 27,576 | 31,155 | 16,537 | 4,822 | 4,811 | 4,840 | 4,739 | 4,721 | 4,879 | 4,618 | 4,669 | 3,777 | 3,814 | 3,896 | 3,793 | 3,672 | 3,617 | 3,281 | 3,209 | 3,250 | 3,229 | 2,435 | 2,365 | 2,356 | 1,277 | 1,270 | 1,296 | 1,378 | 1,303 | 1,254 | 1,170 | 1,145 | 1,086 | 1,051 | 1,008 | 1,025 | 1,090 | 1,115 | 1,266 | 1,276 | 1,259 | 992 | 1,114 | 1,173 | 1,171 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 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 | 19 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 153 | 102 | 102 |
| Retained Earnings | (3,401) | (3,303) | (3,053) | (2,998) | (2,916) | (2,801) | (2,812) | (2,803) | (2,681) | (2,523) | (2,451) | (2,525) | (3,445) | (3,309) | (3,161) | (3,213) | (3,090) | (2,410) | (1,976) | (1,743) | (1,814) | (1,391) | (836) | 90.8 | 190.8 | 366.5 | 379.7 | 342.6 | 323.7 | 290.2 | 290.3 | 252.6 | 215.8 | 198.5 | 108.8 | 79.3 | 125.6 | 124.6 | 123.6 | 113.9 | 103.1 | (4,739) | (4,465) | (4,269) | (2,941) | (5,229) | 1,333 | 516 | 514 | 467 | 398 | 333 | 260 | 291 | 193 | 316 | 268 | 224 | 419 | 392 | 466 | 513 | 584 | 523 | 482 | 451 | 437 | 393 | 373 | 349 | 337 | 287 | 285 | 291 | 309 | 266 | 236 | 205 | 239 | 187 | 289 | 266 | 292 | 257 | 215 | 187 | 167 | 134 | 112 |
| Accumulated Other Comprehensive Income | 96 | 98 | 97 | 98 | 96 | 96 | 97 | 96 | 96 | 97 | 97 | 98 | 98 | 92 | 93 | (20) | 16 | 36 | 22 | 47 | 45 | 34 | 15 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (434) | (352) | (268) | (182) | (188) | 10 | (28) | (28) | (34) | (1,666) | (1,626) | (1,456) | (27) | (32) | (36) | (38) | (41) | (1,058) | (1,002) | (995) | (923) | (19) | (12) | (17) | (17) | (766) | (15) | (10) | (13) | 3 | 29 | 19 | 32 | 62 | 41 | 31 | 8 | (521) | (503) | (490) | (473) | (540) | (525) | (505) | (415) | (470) | (468) | (451) |
| Total Stockholders' Equity | 3,416 | 3,504 | 3,782 | 3,896 | 4,053 | 4,157 | 4,178 | 4,305 | 4,404 | 4,552 | 4,604 | 4,545 | 3,597 | 3,713 | 3,838 | 3,649 | 3,785 | 4,480 | 4,890 | 5,134 | 4,613 | 5,016 | 3,370 | 1,616.4 | 940.2 | 1,117.3 | 1,126.8 | 1,085.5 | 1,063.3 | 1,029.2 | 1,036.2 | 996.7 | 958.6 | 945.1 | 853.9 | 824.9 | 301.5 | 298.5 | 296.9 | 286.4 | 275.0 | 1,179 | 1,488 | 1,720 | 3,137 | 795 | 6,649 | 1,871 | 1,852 | 1,738 | 1,641 | 1,554 | 1,471 | 1,497 | 1,311 | 1,431 | 1,345 | 1,270 | 1,453 | 1,403 | 1,465 | 1,486 | 1,544 | 1,475 | 1,418 | 851 | 827 | 783 | 762 | 736 | 737 | 712 | 700 | 720 | 750 | 686 | 645 | 586 | 609 | 557 | 653 | 623 | 647 | 613 | 568 | 536 | 505 | 469 | 442 |
| Total Liabilities & Equity | 31,664 | 31,639 | 31,900 | 32,478 | 32,398 | 32,590 | 32,969 | 33,084 | 33,059 | 33,366 | 33,229 | 33,478 | 33,349 | 33,527 | 33,594 | 36,670 | 37,073 | 38,031 | 38,962 | 38,816 | 36,019 | 36,385 | 36,239 | 6,148.4 | 5,891.2 | 5,640.6 | 6,081.2 | 6,082.0 | 6,114.5 | 5,911.5 | 4,477.2 | 3,599.7 | 3,552.2 | 3,546.5 | 3,585.3 | 3,557.9 | 1,645.8 | 1,294.0 | 1,278.9 | 1,274.7 | 1,286.1 | 29,289 | 29,264 | 28,980 | 30,713 | 31,950 | 23,186 | 6,693 | 6,663 | 6,578 | 6,380 | 6,275 | 6,350 | 6,115 | 5,980 | 5,208 | 5,159 | 5,166 | 5,246 | 5,075 | 5,082 | 4,767 | 4,753 | 4,725 | 4,647 | 3,286 | 3,192 | 3,139 | 2,039 | 2,006 | 2,033 | 2,090 | 2,003 | 1,974 | 1,920 | 1,831 | 1,731 | 1,637 | 1,617 | 1,582 | 1,743 | 1,738 | 1,913 | 1,889 | 1,827 | 1,528 | 1,619 | 1,642 | 1,613 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24,928 | 26,344 | 24,860 | 25,160 | 25,090 | 25,062 | 25,400 | 25,091 | 25,058 | 25,071 | 25,020 | 25,234 | 25,620 | 25,427 | 25,492 | 26,261 | 26,294 | 26,265 | 26,934 | 26,279 | 26,504 | 26,932 | 27,817 | 3,758.6 | 4,113.5 | 3,738.2 | 4,170.4 | 4,275.7 | 4,307.2 | 4,221.6 | 2,967.9 | 2,191.2 | 2,190.7 | 2,190.2 | 2,225.1 | 2,226.6 | 1,165.4 | 800.4 | 790.7 | 793.9 | 831.3 | 19,874 | 19,330 | 18,943 | 19,378 | 24,565 | 12,293 | 3,566 | 3,582 | 3,674 | 3,594 | 3,625 | 3,823 | 3,564 | 3,774 | 3,049 | 3,086 | 3,051 | 2,935 | 2,877 | 2,821 | 2,543 | 2,518 | 2,593 | 2,581 | 2,002 | 1,964 | 1,951 | 940 | 926 | 920 | 1,014 | 939 | 891 | 804 | 812 | 751 | 756 | 700 | 732 | 759 | 729 | 856 | 878 | 856 | 666 | 783 | 858 | 877 |
| Net Debt | 24,061 | 25,457 | 24,024 | 24,178 | 24,206 | 24,196 | 24,598 | 24,150 | 24,206 | 24,066 | 24,179 | 24,112 | 24,655 | 24,389 | 24,548 | 25,264 | 25,480 | 25,195 | 25,862 | 25,151 | 24,710 | 25,174 | 26,780 | 2,808.1 | 3,441.8 | 3,531.8 | 3,961.6 | 4,092.6 | 4,090.3 | 3,990.8 | 2,803.8 | 1,989.2 | 2,007.5 | 2,055.6 | 2,090.2 | 2,123.0 | 1,120.8 | 739.4 | 746.0 | 756.8 | 787.2 | 18,545 | 18,383 | 18,025 | 18,431 | 22,806 | 11,638 | 3,173 | 3,225 | 3,276 | 3,233 | 3,278 | 3,427 | 3,185 | 3,466 | 2,782 | 2,829 | 2,752 | 2,694 | 2,650 | 2,598 | 2,309 | 2,328 | 2,417 | 2,414 | 1,843 | 1,835 | 1,799 | 824 | 810 | 820 | 907 | 836 | 785 | 718 | 719 | 665 | 660 | 627 | 659 | 688 | 644 | 794 | 820 | 801 | 608 | 745 | 810 | 832 |
| 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 | (83) | (250) | (55) | (82) | (115) | 11 | (9) | (122) | (158) | (72) | 74 | 920 | (136) | (148) | 52 | 34 | (451) | (442) | (229) | 101 | (419) | (542) | (919) | (100.0) | (175.6) | (13.2) | 37.1 | 18.9 | 38.2 | (0.1) | 37.7 | 36.8 | 20.9 | 88.9 | 29.7 | (46.2) | 1.0 | 1.0 | 9.7 | 10.8 | 3.4 | 169 | 105.8 | 103.8 | 90.2 | 81.8 | 35.4 | 99.5 | 76.7 | 81.1 | 53.9 | 101 | 86.1 | (6) | 55.1 | 61.9 | 47.9 | (161.3) | 72 | 46.5 | 30.7 | 59.2 | 74.6 | 40.5 | 34.1 | 14.2 | 44.2 | 20.4 | 23.2 | 12.1 | 52.9 | 17.2 | 17.1 | (4.8) | 42.4 | 30 | 31.4 | (36.5) | 51.3 | 41 | 23.1 | (26) | 44.2 | 20.4 | 20.3 | 20 | 32.9 | 22.5 | 11 |
| Depreciation & Amortization | 347 | 344 | 352 | 364 | 357 | 345 | 326 | 326 | 327 | 318 | 320 | 323 | 300 | 295 | 304 | 306 | 300 | 284 | 276 | 301 | 265 | 259 | 225 | 49.8 | 51.3 | 55.4 | 53.6 | 57.9 | 57.8 | 58.2 | 35.8 | 31.9 | 31.5 | 36.3 | 29.1 | 24.9 | 15.6 | 15.9 | 15.8 | 15.6 | 16.2 | 161.8 | 111.2 | 96.1 | 83.7 | 78.8 | 80.2 | 69.3 | 85.4 | 84.8 | 53 | 89.2 | 82.1 | 80.3 | 77.7 | 90.9 | 75.1 | 77.3 | 74.4 | 73.6 | 56.8 | 46.3 | 61.6 | 56.6 | 53.8 | 44.6 | 42.8 | 38.5 | 33.3 | 32.7 | 31.3 | 30.4 | 28 | 25.7 | 28 | 25.2 | 23.4 | 27.3 | 23.2 | 22.6 | 22.3 | 21.3 | 24.2 | 21.4 | 19.7 | (2.9) | 24.5 | 25.3 | 23.3 |
| Stock-Based Compensation | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0.7 | 0.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (155) | (61) | (59) | 61 | (142) | (44) | (213) | 12 | (230) | 105 | (216) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.1) | 2.9 | 60.6 | 1.4 | (14.6) | (24.2) | (16.5) | 15.7 | (12.0) | 8.0 | (22.7) | (15.8) | 26.1 | (14.9) | 8.1 | (10.3) | 3.5 | (12.9) | 3 | (94) | (110) | 18 | (131) | 124 | (26) | (5) | (55) | 57 | (20) | 2 | (35) | 45 | (37) | 3 | (20) | (66) | (102) | (123) | 91 | (10) | 20 | (32) | 102 | (84) | 17 | 10 | 36 | (33) | 14 | (13) | 18 | (7) | 31 | (32) | 26 | (51) | 25 | 59 | (62) | (3) | 10 | (20) | 17 | 10 | (54) | (1) |
| Other Non-Cash Items | 59 | 281 | 105 | 106 | 130 | (22) | 124 | 228 | 126 | 141 | 123 | 487 | 10 | 418 | (3) | 17 | (108) | 694 | 267 | 131 | 211 | (275) | 522.2 | (3.5) | 191.1 | (22.2) | 7.4 | 12.1 | (12.0) | 12.0 | 8.2 | 4.7 | 15.8 | 42.7 | 58.1 | (6.5) | 1.3 | 1.5 | 0.8 | 2.0 | 1.0 | (44.9) | (247.7) | 180.2 | (72.3) | 235.5 | (215.3) | 28.4 | 90.6 | 77.5 | (165.8) | 45.9 | 61.9 | 147.7 | (113.7) | 129.1 | 15.3 | 181.4 | 133.7 | 116.8 | 156.7 | (91.6) | 14.9 | (16.7) | 87.8 | (108.2) | 129.4 | (15.4) | (14.1) | (44.7) | 46 | (11.1) | 39.2 | 37.4 | 17.9 | (36.1) | 55.2 | (3.2) | 119.7 | (35.3) | (100.8) | 116.7 | 8.7 | (10.6) | 42 | (12.5) | 5 | 67.4 | 9.7 |
| Operating Cash Flow | 204 | 304 | 318 | 462 | 241 | 309 | 271 | 454 | 80 | 508 | 348 | 779 | 174 | 524 | 353 | 357 | (259) | 253 | 314 | 533 | 57 | (382) | (119.5) | (111.0) | 30.5 | 52.9 | 132.2 | 62.4 | 65.1 | 59.2 | 115.2 | 70.5 | 77.7 | 58.2 | 113.6 | (40.1) | 5.2 | 25.3 | 22.1 | 37.8 | 10.9 | 269.1 | (162.8) | 273.1 | 121.6 | 262.2 | 122.9 | 180.4 | 241.8 | 190.8 | 116.5 | 186.6 | 225.6 | 194.5 | 166.6 | 244.9 | 141.3 | 77.4 | 214.1 | 134.9 | 121.2 | 104.9 | 141.1 | 100.4 | 143.7 | 52.6 | 132.4 | 60.5 | 52.4 | 36.1 | 97.2 | 50.5 | 71.3 | 76.3 | 81.3 | 50.1 | 78 | 13.6 | 143.2 | 53.3 | 3.6 | 50 | 74.1 | 41.2 | 62 | 21.6 | 72.4 | 61.2 | 43 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (210) | (157) | (195) | (230) | (223) | (279) | (424) | (329) | (264) | (369) | (322) | (301) | (272) | (235) | (246) | (261) | (210) | (207) | (136) | (112) | (65) | (69) | (54.0) | (17.8) | (23.2) | (35.8) | (37.9) | (58.8) | (38.4) | (58.3) | (33.9) | (33.9) | (21.3) | (30.2) | (23.1) | (23.6) | (6.2) | (14.4) | (12.6) | (9.7) | (10.6) | (364.1) | (255.4) | (220.2) | (179) | (153.6) | (98) | (84.7) | (113.5) | (87.4) | (62.3) | (82.5) | (129.4) | (74.9) | (130.1) | (121.4) | (92.8) | (153.7) | (75.9) | (115.1) | (76.7) | (84.1) | (84.0) | (86.9) | (85.5) | (38.9) | (37.5) | (34.8) | (29.2) | (36.8) | (48.1) | (78.8) | (65.8) | (102.7) | (68.4) | (70.5) | (72.9) | (53.4) | (70) | (36.2) | (26.6) | (46.7) | (64) | (66.6) | (41.8) | (98.9) | (48.7) | (40.5) | (30.9) |
| Acquisitions | 0 | 1 | 214 | 3 | 0 | 554 | 0 | 0 | 0 | 16 | 23 | 77 | 1 | 18 | 17 | 1 | 3 | (13) | 735 | (1,586) | 4 | 178 | (6,126.5) | (10.0) | 10.5 | 366.8 | 1.8 | (0.3) | 167.9 | (806.9) | (306.2) | 0.7 | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (3) | (30) | 0 | (0.1) | (0.5) | (0.4) | 0.0 | (0.8) | 0.1 | (0.1) | (7.9) | 0 | 0 | 0 | (0.6) | 0 | 0 | (376.8) | 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 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4 | 3 | 1 | 0 | 0 | 13 | 0 | 0 | 1 | 0 | 3 | 0 | 5 | 0 | 94 | 27 | 33 | 162 | 2 | 42 | 25 | 0 | 0 | 0 | (0.0) | (0.0) | 5.0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 21 | 6 | (3) | (2) | (6) | 0 | 0 | 1 | 0 | (4) | 0 | 0 | 40 | (6) | 471 | (31) | (18) | (22) | (533) | (902) | 26 | 21 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | (936.2) | 0 | 0.2 | 0.8 | 3.0 | 2.0 | (40.5) | (928.3) | 10.8 | 192.2 | (78.8) | (12.6) | (50.4) | (32.9) | 5.1 | (155.3) | (1.5) | 13.1 | 2.3 | 213.6 | (458.9) | (21.3) | (76.7) | (147.3) | 45.8 | (120) | 123.2 | 42.9 | (15.6) | 5.6 | (10.5) | (120.2) | (456) | (36.1) | 12.2 | 42.3 | (14.5) | (31.5) | (26) | (6.2) | (29.7) | (7.3) | (19) | 8 | 2.2 | (14.2) | (54.9) | (15.2) | (8.5) | (33.7) | (11.8) | 9.5 | 0.3 | (4.8) |
| Investing Cash Flow | (189) | (155) | 18 | (228) | (229) | 275 | (426) | (328) | (264) | (359) | (314) | (236) | (231) | (218) | 231 | (197) | (198) | (239) | 212 | (2,871) | (25) | 140 | (6,203.6) | (28.3) | (13.1) | 331.0 | (37.0) | (54.0) | 129.5 | (873.1) | (340.8) | (33.2) | (21.1) | (30.7) | (23.1) | (959.8) | (383.1) | (13.9) | (11.8) | (6.8) | (8.7) | (404.6) | (1,183.7) | (209.4) | 13.2 | (232.4) | (110.6) | (135.1) | (146.4) | (82.3) | (217.6) | (84.0) | (116.3) | (72.6) | 83.5 | (580.3) | (114.1) | (230.4) | (223.2) | (69.3) | (196.7) | 39.1 | (41.1) | (102.5) | (79.9) | (49.4) | (157.7) | (490.8) | (65.3) | (24.6) | (5.8) | (93.3) | (97.3) | (128.7) | (74.6) | (100.2) | (80.2) | (72.4) | (62) | (34) | (40.8) | (101.6) | (79.2) | (75.1) | (75.5) | (110.7) | (39.2) | (40.2) | (35.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3 | (27) | (358) | (36) | 6 | (443) | 266 | (17) | (80) | (17) | (269) | (437) | (10) | (242) | (883) | (111) | (17) | (871) | 176 | (386) | (16) | (1,240) | 9,081 | (357) | 455 | (388.5) | (70) | (40) | (205) | 290.6 | 774.6 | 0.1 | (0.1) | (45.3) | (58.3) | 1,095.9 | 360.8 | 4.6 | (4.1) | (24.1) | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (50) | (79) | (100) | 0 | (50) | (141) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.5) | 11.3 | 41.7 | 49.2 | (42.7) | 51.9 | 14.3 | 2.8 | 2.9 | (3.8) | (84.6) | (33.2) | (86.6) | 29.7 | 4.3 | (183.9) | 27.9 | (30.3) | (30.8) | (113.4) | (58) | (118.7) | (11.8) | 10.1 | (3.2) | 2.5 | 0 | 0 | 0 | (0.1) | (1.6) | (16.5) | (22.8) | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (28) | (27) | (46) | (21) | (25) | (1) | (3) | (15) | (14) | (4) | (77) | (2) | (13) | (3) | (4) | (3) | (20) | (14) | (6) | 578 | (14) | (8) | (0.3) | (0.5) | (7.3) | (0.8) | (0.2) | (3.3) | (4.4) | (1.3) | (1.1) | (2.5) | (7.5) | (0.6) | (2.1) | (9.0) | (0.2) | 1.1 | (0.2) | (13.9) | (0.2) | 78.1 | 1,553.2 | (116.4) | (98.7) | (82.6) | 75.7 | (72.3) | (76.5) | (174.9) | 137.4 | (118.9) | (50.9) | (140.9) | (202.9) | 375.8 | (17.4) | 210.9 | 23.8 | (61.9) | 64.8 | (100.5) | (86.2) | 11.6 | (56) | 27.1 | 2.2 | 466.6 | 12 | 5.1 | (98.5) | 46.6 | 23.5 | 72 | (14.1) | 57.2 | (7.9) | 82.3 | (81.4) | (17.5) | 23.5 | 77.3 | 9 | 36.7 | 7.8 | 111.8 | (43) | (18.1) | (6.3) |
| Financing Cash Flow | (25) | (104) | (483) | (157) | (19) | (494) | 122 | (32) | (94) | (21) | (346) | (439) | (23) | (244) | (887) | (114) | (37) | (882) | 170 | 192 | (30) | 698 | 9,080.3 | 415.0 | 447.7 | (389.2) | (70.2) | (43.3) | (209.4) | 280.2 | 773.7 | (2.3) | (7.7) | (45.9) | (60.4) | 1,089.3 | 361.1 | 5.0 | (4.3) | (38.0) | (36.4) | 78.1 | 1,553.2 | (116.4) | (98.7) | (82.6) | 75.7 | (72.3) | (76.5) | (174.9) | 137.4 | (118.9) | (50.9) | (140.9) | (202.9) | 375.8 | (17.4) | 210.9 | 23.8 | (61.9) | 64.8 | (100.5) | (86.2) | 11.6 | (56) | 27.1 | 2.2 | 466.6 | 12 | 5.1 | (98.5) | 46.6 | 23.5 | 72 | (14.1) | 57.2 | (7.9) | 82.3 | (81.4) | (17.5) | 23.5 | 77.3 | 9 | 36.7 | 7.8 | 111.8 | (43) | (18.1) | (6.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10) | 49 | (144) | 81 | 25 | 58 | (38) | 89 | (275) | 156 | (277) | 128 | (49) | 89 | (62) | 143 | (390) | 15 | 9 | (2,502) | 70 | 509 | 2,334.5 | 278.2 | 465.5 | (5.4) | 24.9 | (34.4) | (14.9) | 73.9 | (41.0) | 19.9 | 48.9 | 137.9 | 156.2 | 126.2 | 0 | 0 | 0 | (7.0) | (34.2) | (57.4) | 206.7 | (52.7) | 36.1 | (52.8) | 87.9 | (26.9) | 18.9 | (66.4) | 36.3 | (16.3) | 58.4 | (19) | 47.2 | 40.4 | 9.8 | 57.8 | 14.8 | 3.8 | (10.8) | 43.6 | 13.7 | 9.5 | 7.8 | 30.3 | (23.1) | 36.3 | (0.9) | 16.6 | (7.1) | 3.8 | (2.5) | 19.6 | (7.3) | 7 | (10.1) | 23.5 | (0.2) | 1.9 | (13.8) | 25.7 | 3.9 | 2.8 | (5.7) | 22.7 | (9.8) | 2.9 | 1 |
| Cash at Beginning | 984 | 923 | 1,067 | 986 | 961 | 903 | 941 | 852 | 1,127 | 971 | 1,248 | 1,120 | 1,169 | 1,080 | 1,142 | 999 | 1,389 | 1,374 | 1,365 | 3,867 | 3,797 | 3,288 | 953.5 | 675.3 | 209.8 | 215.3 | 190.4 | 224.8 | 239.6 | 165.7 | 206.7 | 186.8 | 137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 78.3 | 643 | 436 | 489 | 357 | 398 | 322 | 361 | 347 | 396 | 379 | 400 | 341 | 357 | 308 | 267 | 257 | 241 | 227 | 223 | 234 | 190 | 176 | 167 | 159 | 129 | 152 | 116 | 116 | 100 | 107 | 103 | 106 | 86 | 93 | 86 | 96 | 73 | 73 | 71 | 85 | 62 | 58 | 55 | 58 | 38 | 48 | 45 | 44 |
| Cash at End | 974 | 972 | 923 | 1,067 | 986 | 961 | 903 | 941 | 852 | 1,127 | 971 | 1,248 | 1,120 | 1,169 | 1,080 | 1,142 | 999 | 1,389 | 1,374 | 1,365 | 3,867 | 3,797 | 3,288 | 953.5 | 675.3 | 209.8 | 215.3 | 190.4 | 224.8 | 239.6 | 165.7 | 206.7 | 186.8 | 137.9 | 156.2 | 126.2 | 46.6 | 63.4 | 47.0 | 37.1 | 44.1 | 585.6 | 642.7 | 436.3 | 393.1 | 345.2 | 409.9 | 334.1 | 365.9 | 329.6 | 415.3 | 383.7 | 399.4 | 338 | 355.2 | 307.4 | 266.8 | 298.8 | 241.8 | 226.8 | 223.2 | 233.6 | 189.7 | 176.5 | 166.8 | 159.3 | 128.9 | 152.3 | 115.1 | 116.6 | 99.9 | 106.8 | 103.5 | 105.6 | 85.7 | 93 | 85.9 | 96.5 | 72.8 | 72.9 | 71.2 | 87.7 | 61.9 | 57.8 | 52.3 | 60.7 | 38.2 | 47.9 | 45 |
| Free Cash Flow | (6) | 147 | 123 | 232 | 18 | 30 | (153) | 125 | (184) | 139 | 26 | 478 | (98) | 289 | 107 | 96 | (469) | 46 | 178 | 421 | (8) | (451) | (173.5) | (128.8) | 7.3 | 17.2 | 94.3 | 3.6 | 26.7 | 0.8 | 81.3 | 36.6 | 56.4 | 27.9 | 90.5 | (63.7) | (1.0) | 10.9 | 9.5 | 28.1 | 0.2 | (95) | (418.2) | 52.9 | (57.4) | 108.6 | 24.9 | 95.7 | 128.3 | 103.4 | 54.2 | 104.1 | 96.2 | 119.6 | 36.5 | 123.5 | 48.5 | (76.3) | 138.2 | 19.8 | 44.5 | 20.8 | 57.1 | 13.5 | 58.2 | 13.7 | 94.9 | 25.7 | 23.2 | (0.7) | 49.1 | (28.3) | 5.5 | (26.4) | 12.9 | (20.4) | 5.1 | (39.8) | 73.2 | 17.1 | (23) | 3.3 | 10.1 | (25.4) | 20.2 | (77.3) | 23.7 | 20.7 | 12.1 |
| 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 | 2,870 | 2,916 | 2,869 | 2,907 | 2,794 | 2,799 | 2,874 | 2,830 | 2,742 | 2,825 | 2,994 | 2,879 | 2,830 | 2,821 | 2,887 | 2,821 | 2,292 | 2,591 | 2,685 | 2,502 | 1,792 | 1,497 | 1,443 | 127 | 473.1 | 592.1 | 663.2 | 637.1 | 635.8 | 671.8 | 487.3 | 456.8 | 440.2 | 428.2 | 472.9 | 375.6 | 202.4 | 206.4 | 241.6 | 231.3 | 213.6 | 186.2 | 183.5 | 182.6 | 167.5 | 164.1 | 78.9 | 61.7 | 57.0 | 55.5 | 63.6 | 65.8 | 62.2 | 60.0 | 65.9 | 2,163.7 | 2,206.1 | 2,072.2 | 2,189.7 | 2,161.7 | 2,116.1 | 2,121 | 2,288.5 | 2,220.7 | 2,188.4 | 2,099.1 | 2,282.2 | 2,271.4 | 2,254.7 | 2,278.4 | 2,645.9 | 2,602.1 | 2,600.6 | 2,627.5 | 2,840.3 | 2,701.8 | 2,655.6 | 2,430.6 | 2,512.5 | 2,373.9 | 2,356.9 | 2,095 | 2,272.4 | 1,423.4 | 1,219.2 | 1,037.5 | 1,309.7 | 1,037.2 | 1,012.4 | 950.2 | 896.3 | 1,007.7 | 1,011.9 | 960.6 | 873.4 | 867.2 | 723.4 | 949.9 | 876.2 | 780.3 |
| Gross Profit | 1,443 | 1,089 | 1,061 | 1,485 | 1,412 | 1,403 | 1,519 | 1,508 | 1,396 | 1,443 | 1,633 | 1,550 | 1,507 | 1,520 | 1,562 | 1,515 | 823 | 1,118 | 1,401 | 1,457 | 947 | 720 | 742 | 66 | 210 | 312.5 | 335 | 338.5 | 330.2 | 335.9 | 238.5 | 220.1 | 206.0 | 158.5 | 222.5 | 169.9 | 80.0 | 79.1 | 98.5 | 92.6 | 83.0 | 69.8 | 70.6 | 70.6 | 62.0 | 57.6 | 30.9 | 21.4 | 22.4 | 20.6 | 26.4 | 24.7 | 22.7 | 19.8 | 23.8 | 1,015.2 | 1,044.4 | 957.1 | 1,018.6 | 1,023.1 | 982.5 | 939.5 | 1,046.4 | 1,005.2 | 997 | 943.6 | 1,077.4 | 1,085.8 | 1,065.6 | 1,001.9 | 1,273.5 | 1,223.3 | 1,238.6 | 1,249.1 | 1,383.1 | 1,282.2 | 1,332.8 | 1,164.2 | 1,268.7 | 1,195.1 | 1,189.1 | 983.7 | 1,128.1 | 688.6 | 591.2 | 477.2 | 623.2 | 503.3 | 478.8 | 431.4 | 435.3 | 468.5 | 497 | 529.3 | 422.6 | 423.4 | 398.2 | 477.6 | 425.2 | 378.7 |
| Operating Income | 500 | 525 | 503 | 526 | 488 | 669 | 644 | 506 | 485 | 536 | 724 | 609 | 603 | 488 | 659 | 602 | (10) | 122 | 532 | 590 | 216 | (83) | (131) | (79) | (123) | 58.9 | 125 | 102.5 | 123.6 | 86.7 | 91.8 | 77.4 | 54.2 | 29.8 | 81.5 | (30.5) | 14.0 | 13.1 | 28.1 | 29.7 | 18.3 | 13.3 | 24.1 | 23.1 | 12.1 | 6.5 | 2.8 | 6.8 | 1.6 | (1.0) | 7.1 | 8.5 | 6.7 | 4.7 | 6.7 | 229.3 | 115.3 | 185.1 | 179.8 | 246.3 | 227.8 | 198 | 253.1 | 18.4 | 178.4 | 837 | (1,051.7) | 4,285.8 | 286.6 | (4,402) | 357 | 323.1 | 189.7 | 145.7 | 575.2 | 477.9 | 451.2 | 229.9 | 441 | 370.6 | 453.1 | 152.4 | 422.5 | 223.6 | 227.2 | 146.7 | 257.8 | 192 | 176.3 | 107.8 | 159.2 | 145.4 | 201.7 | 134.1 | 141.7 | 144.5 | (129.8) | 176.1 | 136.3 | 100.1 |
| Net Income | (98) | (250) | (55) | (82) | (115) | 11 | (9) | (122) | (158) | (72) | 74 | 920 | (136) | (148) | 52 | (123) | (680) | (434) | (233) | 71 | (423) | (555) | (926) | (100) | (176) | (13.2) | 37 | 18.9 | 38.2 | (0.1) | 37.7 | 36.8 | 20.9 | 88.9 | 29.7 | (46.2) | 0.9 | 1.0 | 9.7 | 10.8 | 3.4 | 110.2 | 5.4 | 4.8 | (6.2) | (10.9) | (4.1) | 2.9 | (2.3) | 7.1 | 3.2 | 6.5 | 2.1 | (8.8) | 2.0 | (241.7) | (280.6) | (232.8) | (164) | (155.5) | (147.4) | (196.7) | (164.8) | (274) | (195.6) | 295.6 | (1,624.3) | 2,289 | (132.7) | (4,782.1) | (129.7) | (97.6) | (187.8) | (47.8) | 244.4 | 237.5 | 185.3 | 47.6 | 177.2 | 128.6 | 182.4 | (142.2) | 169 | 105.8 | 103.8 | 76.9 | 118.8 | 90.2 | 81.8 | 35.4 | 76.7 | 53.9 | 86.1 | 55.1 | 47.9 | 44.1 | (161.3) | 72 | 46.5 | 30.7 |
| EPS (Diluted) | -0.48 | -1.23 | -0.27 | -0.39 | -0.54 | 0.05 | -0.04 | -0.56 | -0.73 | -0.33 | 0.34 | 4.28 | -0.63 | -0.69 | 0.24 | -0.57 | -3.18 | -2.03 | -1.09 | 0.34 | -2.03 | -2.67 | -6.09 | -1.25 | -2.25 | -0.17 | 0.47 | 0.24 | 0.49 | -0.00 | 0.48 | 0.47 | 0.27 | 1.14 | 0.38 | -0.68 | 0.01 | 0.01 | 0.10 | 0.11 | 0.03 | 1.13 | 0.06 | 0.05 | -0.06 | -0.11 | -0.04 | 0.03 | -0.02 | 0.07 | 0.03 | 0.05 | 0.02 | -0.07 | 0.02 | -1.91 | -2.24 | -1.86 | -1.31 | -1.24 | -1.18 | -1.57 | -1.32 | -2.19 | -1.56 | 2.36 | -12.99 | 18.11 | -1.06 | -38.26 | -1.04 | -0.78 | -1.50 | -0.38 | 1.28 | 1.25 | 0.98 | 0.25 | 0.95 | 0.69 | 0.98 | -0.82 | 0.91 | 0.84 | 0.90 | 0.68 | 1.06 | 0.79 | 0.73 | 0.32 | 0.69 | 0.48 | 0.75 | 0.49 | 0.40 | 0.38 | -1.41 | 0.61 | 0.39 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 867 | 887 | 836 | 982 | 884 | 866 | 802 | 830 | 852 | 1,005 | 841 | 1,122 | 965 | 1,038 | 944 | 997 | 814 | 1,070 | 1,072 | 1,128 | 1,794 | 1,758 | 1,037 | 950.5 | 671.7 | 206.3 | 208.8 | 183.1 | 216.9 | 230.8 | 164.1 | 202.0 | 183.1 | 134.6 | 134.9 | 103.6 | 44.6 | 61.0 | 44.6 | 37.1 | 44.1 | 1,329 | 947 | 918 | 947 | 1,759 | 655 | 393 | 357 | 398 | 361 | 347 | 396 | 379 | 308 | 267 | 257 | 299 | 241 | 227 | 223 | 234 | 190 | 176 | 167 | 159 | 129 | 152 | 116 | 116 | 100 | 107 | 103 | 106 | 86 | 93 | 86 | 96 | 73 | 73 | 71 | 85 | 62 | 58 | 55 | 58 | 38 | 48 | 45 | |||||||||||
| Total Assets | 31,664 | 31,639 | 31,900 | 32,478 | 32,398 | 32,590 | 32,969 | 33,084 | 33,059 | 33,366 | 33,229 | 33,478 | 33,349 | 33,527 | 33,594 | 36,670 | 37,073 | 38,031 | 38,962 | 38,816 | 36,019 | 36,385 | 36,239 | 6,148.4 | 5,891.2 | 5,640.6 | 6,081.2 | 6,082.0 | 6,114.5 | 5,911.5 | 4,477.2 | 3,599.7 | 3,552.2 | 3,546.5 | 3,585.3 | 3,557.9 | 1,645.8 | 1,294.0 | 1,278.9 | 1,274.7 | 1,286.1 | 29,289 | 29,264 | 28,979 | 30,712 | 31,950 | 23,186 | 6,694 | 6,662 | 6,579 | 6,380 | 6,274 | 6,350 | 6,115 | 5,980 | 5,208 | 5,159 | 5,166 | 5,245 | 5,075 | 5,081 | 4,767 | 4,753 | 4,725 | 4,647 | 3,286 | 3,192 | 3,138 | 2,039 | 2,006 | 2,033 | 2,090 | 2,003 | 1,974 | 1,919 | 1,831 | 1,730 | 1,637 | 1,618 | 1,582 | 1,743 | 1,738 | 1,913 | 1,889 | 1,827 | 1,528 | 1,619 | 1,642 | 1,612 | |||||||||||
| Total Debt | 24,928 | 26,344 | 24,860 | 25,160 | 25,090 | 25,062 | 25,400 | 25,091 | 25,058 | 25,071 | 25,020 | 25,234 | 25,620 | 25,427 | 25,492 | 26,261 | 26,294 | 26,265 | 26,934 | 26,279 | 26,504 | 26,932 | 27,817 | 3,758.6 | 4,113.5 | 3,738.2 | 4,170.4 | 4,275.7 | 4,307.2 | 4,221.6 | 2,967.9 | 2,191.2 | 2,190.7 | 2,190.2 | 2,225.1 | 2,226.6 | 1,165.4 | 800.4 | 790.7 | 793.9 | 831.3 | 19,874 | 19,330 | 18,943 | 19,378 | 24,565 | 12,293 | 3,566 | 3,582 | 3,674 | 3,594 | 3,625 | 3,823 | 3,564 | 3,774 | 3,049 | 3,086 | 3,051 | 2,935 | 2,877 | 2,821 | 2,543 | 2,518 | 2,593 | 2,581 | 2,002 | 1,964 | 1,951 | 940 | 926 | 920 | 1,014 | 939 | 891 | 804 | 812 | 751 | 756 | 700 | 732 | 759 | 729 | 856 | 878 | 856 | 666 | 783 | 858 | 877 | |||||||||||
| Stockholders' Equity | 3,416 | 3,504 | 3,782 | 3,896 | 4,053 | 4,157 | 4,178 | 4,305 | 4,404 | 4,552 | 4,604 | 4,545 | 3,597 | 3,713 | 3,838 | 3,649 | 3,785 | 4,480 | 4,890 | 5,134 | 4,613 | 5,016 | 3,370 | 1,616.4 | 940.2 | 1,117.3 | 1,126.8 | 1,085.5 | 1,063.3 | 1,029.2 | 1,036.2 | 996.7 | 958.6 | 945.1 | 853.9 | 824.9 | 301.5 | 298.5 | 296.9 | 286.4 | 275.0 | 1,179 | 1,488 | 1,720 | 3,137 | 795 | 6,649 | 1,871 | 1,852 | 1,738 | 1,641 | 1,554 | 1,471 | 1,497 | 1,311 | 1,431 | 1,345 | 1,270 | 1,453 | 1,403 | 1,465 | 1,486 | 1,544 | 1,475 | 1,418 | 851 | 827 | 783 | 762 | 736 | 737 | 712 | 700 | 720 | 750 | 686 | 645 | 586 | 609 | 557 | 653 | 623 | 647 | 613 | 568 | 536 | 505 | 469 | 442 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 204 | 304 | 318 | 462 | 241 | 309 | 271 | 454 | 80 | 508 | 348 | 779 | 174 | 524 | 353 | 357 | (259) | 253 | 314 | 533 | 57 | (382) | (119.5) | (111.0) | 30.5 | 52.9 | 132.2 | 62.4 | 65.1 | 59.2 | 115.2 | 70.5 | 77.7 | 58.2 | 113.6 | (40.1) | 5.2 | 25.3 | 22.1 | 37.8 | 10.9 | 269.1 | (162.8) | 273.1 | 121.6 | 262.2 | 122.9 | 180.4 | 241.8 | 190.8 | 116.5 | 186.6 | 225.6 | 194.5 | 166.6 | 244.9 | 141.3 | 77.4 | 214.1 | 134.9 | 121.2 | 104.9 | 141.1 | 100.4 | 143.7 | 52.6 | 132.4 | 60.5 | 52.4 | 36.1 | 97.2 | 50.5 | 71.3 | 76.3 | 81.3 | 50.1 | 78 | 13.6 | 143.2 | 53.3 | 3.6 | 50 | 74.1 | 41.2 | 62 | 21.6 | 72.4 | 61.2 | 43 | |||||||||||
| Capital Expenditure | (210) | (157) | (195) | (230) | (223) | (279) | (424) | (329) | (264) | (369) | (322) | (301) | (272) | (235) | (246) | (261) | (210) | (207) | (136) | (112) | (65) | (69) | (54.0) | (17.8) | (23.2) | (35.8) | (37.9) | (58.8) | (38.4) | (58.3) | (33.9) | (33.9) | (21.3) | (30.2) | (23.1) | (23.6) | (6.2) | (14.4) | (12.6) | (9.7) | (10.6) | (364.1) | (255.4) | (220.2) | (179) | (153.6) | (98) | (84.7) | (113.5) | (87.4) | (62.3) | (82.5) | (129.4) | (74.9) | (130.1) | (121.4) | (92.8) | (153.7) | (75.9) | (115.1) | (76.7) | (84.1) | (84.0) | (86.9) | (85.5) | (38.9) | (37.5) | (34.8) | (29.2) | (36.8) | (48.1) | (78.8) | (65.8) | (102.7) | (68.4) | (70.5) | (72.9) | (53.4) | (70) | (36.2) | (26.6) | (46.7) | (64) | (66.6) | (41.8) | (98.9) | (48.7) | (40.5) | (30.9) | |||||||||||
| Free Cash Flow | (6) | 147 | 123 | 232 | 18 | 30 | (153) | 125 | (184) | 139 | 26 | 478 | (98) | 289 | 107 | 96 | (469) | 46 | 178 | 421 | (8) | (451) | (173.5) | (128.8) | 7.3 | 17.2 | 94.3 | 3.6 | 26.7 | 0.8 | 81.3 | 36.6 | 56.4 | 27.9 | 90.5 | (63.7) | (1.0) | 10.9 | 9.5 | 28.1 | 0.2 | (95) | (418.2) | 52.9 | (57.4) | 108.6 | 24.9 | 95.7 | 128.3 | 103.4 | 54.2 | 104.1 | 96.2 | 119.6 | 36.5 | 123.5 | 48.5 | (76.3) | 138.2 | 19.8 | 44.5 | 20.8 | 57.1 | 13.5 | 58.2 | 13.7 | 94.9 | 25.7 | 23.2 | (0.7) | 49.1 | (28.3) | 5.5 | (26.4) | 12.9 | (20.4) | 5.1 | (39.8) | 73.2 | 17.1 | (23) | 3.3 | 10.1 | (25.4) | 20.2 | (77.3) | 23.7 | 20.7 | 12.1 | |||||||||||