DINO - HF Sinclair Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.89
DETAILS
HIGH:
$81.00
LOW:
$53.00
MEDIAN:
$69.00
CONSENSUS:
$68.89
DOWNSIDE:
1.46%
| 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 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,123 | 6,464 | 7,251 | 6,784 | 6,370 | 6,499.9 | 7,207.1 | 7,845.8 | 7,027.1 | 7,660.1 | 8,905.5 | 7,833.6 | 7,565.1 | 8,984.9 | 10,599.0 | 11,162.2 | 7,458.8 | 5,622.7 | 4,685.1 | 4,577.1 | 3,504.3 | 2,900.8 | 2,819.4 | 2,062.9 | 3,400.5 | 4,381.9 | 4,424.8 | 4,782.6 | 3,897.2 | 4,344.2 | 4,770.8 | 4,471.2 | 4,128.4 | 3,992.7 | 3,719.2 | 3,458.9 | 3,080.5 | 2,955.1 | 2,847.3 | 2,714.6 | 2,018.7 | 2,943.6 | 3,585.8 | 3,701.9 | 3,006.6 | 4,283.1 | 5,317.6 | 5,372.6 | 4,791.1 | 4,826.8 | 5,327.1 | 5,298.8 | 4,707.8 | 5,147.5 | 5,204.8 | 4,806.7 | 4,931.7 | 4,972.4 | 5,173.4 | 2,967.1 | 2,326.6 | 2,211.8 | 2,091.0 | 2,145.9 | 1,874.3 | 1,654.6 | 1,490.4 | 1,038.4 | 650.8 | 923.9 | 1,719.9 | 1,743.8 | 1,480.0 | 1,440.2 | 1,208.7 | 1,217.0 | 925.9 | 938.1 | 1,172.7 | 1,120.8 | 791.6 | 854.4 | 935.3 | 771.3 | 651.7 | 617.1 | 597.4 | 568.7 | 463.1 | 352.9 | 270.4 | 253.9 | 166.8 | 264.8 | 268.2 | 283.1 | 326.0 | 290.0 | 256.9 | 218.4 |
| Cost of Revenue | 6,101 | 6,333 | 5,758 | 6,386 | 6,180 | 5,942.1 | 6,570.3 | 6,952.7 | 5,905.9 | 6,957.3 | 7,087.4 | 6,455.1 | 6,325.6 | 7,408.6 | 8,564.1 | 8,778.5 | 6,638.1 | 5,101.1 | 3,944.1 | 3,830.9 | 2,884.3 | 2,486.5 | 2,439.7 | 1,437.3 | 3,394.8 | 3,775.8 | 3,564.8 | 3,879.6 | 3,088.3 | 3,688.5 | 3,879.0 | 3,599.4 | 3,347.6 | 3,197.0 | 2,880.3 | 2,942.7 | 2,749.0 | 2,546.7 | 2,433.3 | 2,200.1 | 1,656.9 | 2,680.6 | 2,967.1 | 2,839.8 | 2,324.8 | 4,287.0 | 4,706.8 | 4,776.2 | 4,219.2 | 4,412.0 | 4,892.1 | 4,527.3 | 3,864.3 | 4,137.9 | 4,132.6 | 3,904.5 | 4,428.5 | 4,504.5 | 4,217.8 | 2,586.4 | 2,119.4 | 2,113.8 | 1,937.3 | 1,848.2 | 1,723.9 | 1,308.2 | 1,392.5 | 958.4 | 578.9 | 803.5 | 1,606.0 | 1,694.8 | 1,444.2 | 1,351.0 | 1,111.7 | 948.5 | 802.0 | 839.5 | 1,033.6 | 957.2 | 728.1 | 702.9 | 773.0 | 655.3 | 600.9 | 528.0 | 507.8 | 426.0 | 374.9 | 329.3 | 258.9 | 135.7 | 157.5 | 121.5 | 221.8 | 251.2 | 278.9 | 176.3 | 229.8 | 212.9 |
| Gross Profit | 1,022 | 131 | 1,493 | 398 | 190 | 557.8 | 636.8 | 893.1 | 1,121.3 | 702.8 | 1,818.1 | 1,378.5 | 1,239.5 | 1,576.4 | 2,034.9 | 2,383.7 | 820.7 | 521.6 | 741.0 | 746.2 | 619.9 | 414.3 | 379.7 | 625.7 | 5.8 | 606.1 | 860.0 | 903.0 | 809.0 | 655.7 | 891.8 | 871.9 | 780.8 | 795.7 | 839.0 | 516.2 | 331.5 | 408.4 | 414.0 | 514.5 | 361.8 | 262.9 | 618.7 | 862.1 | 681.8 | (3.9) | 610.7 | 596.4 | 571.9 | 414.8 | 435.0 | 771.5 | 843.5 | 1,009.6 | 1,072.2 | 902.2 | 503.2 | 467.9 | 955.6 | 380.7 | 207.2 | 98.0 | 153.7 | 297.6 | 150.4 | 346.4 | 97.9 | 79.9 | 72.0 | 120.4 | 113.9 | 49.0 | 35.7 | 89.2 | 97.0 | 268.5 | 123.9 | 98.6 | 139.1 | 163.6 | 63.5 | 151.6 | 162.3 | 116.0 | 50.8 | 89.2 | 89.7 | 142.8 | 88.2 | 23.6 | 11.5 | 118.2 | 9.2 | 143.3 | 46.3 | 32.0 | 47.1 | 113.7 | 27.1 | 5.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 115 | 133 | 105 | 114 | 104 | 120.8 | 118.0 | 104.9 | 103.4 | 150.7 | 124.2 | 127.4 | 95.9 | 102.5 | 102.7 | 110.9 | 110.4 | 111.2 | 91.1 | 77.8 | 82.0 | 76.0 | 74.5 | 75.4 | 87.7 | 93.3 | 87.6 | 85.3 | 88.0 | 86.0 | 71.1 | 68.7 | 64.7 | 80.2 | 68.0 | 59.6 | 57.1 | 37.4 | 33.0 | 29.7 | 25.6 | 34.4 | 30.7 | 26.1 | 29.6 | 32.2 | 27.1 | 28.4 | 26.9 | 35.8 | 28.9 | 34 | 29.2 | 39.7 | 28.8 | 32.1 | 27.5 | 41.5 | 43.1 | 18.7 | 16.8 | 20.2 | 16.9 | 15.8 | 17.9 | 16.8 | 16.7 | 15.1 | 11.7 | 15.1 | 14.2 | 12.8 | 12.8 | 12.8 | 18.8 | 21.3 | 15.8 | 18.4 | 12.6 | 18.7 | 13.5 | 82.6 | 59.6 | 15.7 | 13.1 | 60.3 | 58.8 | 51.6 | 53.2 | 12.4 | 5.3 | 102.4 | 5.2 | 106.0 | 5.3 | 5.2 | 7.0 | 93.0 | 6.1 | 5.3 |
| Other Expenses | 0 | 0 | 824 | 9 | 5 | 663.0 | 639.6 | 591.3 | 607.1 | 629.4 | 622.5 | 546.8 | 639.4 | 646.7 | 604.6 | 606.1 | 477.4 | 430.9 | 352.5 | 334.2 | 399.9 | 444.5 | 332.5 | 740.3 | 328.3 | 388.2 | 345.6 | 489.7 | 331.6 | 352.1 | 317.2 | 296.2 | 323.9 | 354.0 | 321.7 | 335.7 | 322.5 | 258.7 | 256.2 | 251.3 | 252.6 | 285.2 | 265.4 | 246.2 | 263.6 | 318.4 | 281.0 | 271.7 | 274.0 | 291.9 | 256.3 | 277.5 | 265.1 | 296.8 | 65.1 | 56.9 | 56.1 | 53.3 | 43.2 | 31.8 | 31.3 | 31.8 | 29.1 | 149.7 | 155.3 | 385.5 | 24.3 | 25.5 | 20.3 | 17.8 | 16.7 | 15.9 | 13.3 | 10.8 | 10.5 | 10.6 | 11.5 | 11.5 | 9.5 | 10.7 | 8.0 | 9.5 | 9.4 | 13.1 | 11.8 | 10.6 | 10.0 | 9.9 | 9.9 | 11.3 | 7.2 | 7.7 | 6.7 | (67.9) | 31.2 | 6.4 | 6.6 | 7.5 | 6.6 | 7 |
| Operating Expenses | 115 | 133 | 929 | 123 | 109 | 783.8 | 757.6 | 696.2 | 710.5 | 780.2 | 746.7 | 674.2 | 735.3 | 749.3 | 707.3 | 717.0 | 587.9 | 542.1 | 443.6 | 411.9 | 481.9 | 520.5 | 406.9 | 815.6 | 416.1 | 476.9 | 433.2 | 571.3 | 419.6 | 438.1 | 388.3 | 364.9 | 385.0 | 430.0 | 389.7 | 375.2 | 364.2 | 296.1 | 289.2 | 281.0 | 278.2 | 319.6 | 296.1 | 272.3 | 293.2 | 350.5 | 308.1 | 300.0 | 300.9 | 327.7 | 285.3 | 311.5 | 294.3 | 336.4 | 93.9 | 89.1 | 83.6 | 94.8 | 86.4 | 50.5 | 48.1 | 52.0 | 46.1 | 165.5 | 173.2 | 402.3 | 41.0 | 40.6 | 32.1 | 32.9 | 30.9 | 28.8 | 26.1 | 23.6 | 29.3 | 32.0 | 27.3 | 30.0 | 22.0 | 29.4 | 21.5 | 92.1 | 69.0 | 28.8 | 24.9 | 70.9 | 68.7 | 61.6 | 63.1 | 23.7 | 12.5 | 110.1 | 11.9 | 38.2 | 36.6 | 11.6 | 13.5 | 100.5 | 12.7 | 12.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 907 | (2) | 564 | 275 | 81 | (226.0) | (120.7) | 196.9 | 410.8 | (77.4) | 1,071.4 | 704.4 | 504.2 | 827.1 | 1,327.7 | 1,666.7 | 232.8 | (20.5) | 297.4 | 334.2 | 138.1 | (106.2) | (27.2) | (190.0) | (410.3) | 129.2 | 426.8 | 331.7 | 389.3 | 217.7 | 503.5 | 507.0 | 395.8 | 365.7 | 449.3 | 120.8 | (32.7) | 112.3 | 124.8 | (420.5) | 83.6 | (56.7) | 322.6 | 589.8 | 388.6 | (354.4) | 302.6 | 296.3 | 271.0 | 87.1 | 149.8 | 460.0 | 549.2 | 673.1 | 978.3 | 813.1 | 419.6 | 373.1 | 869.2 | 330.2 | 159.1 | 46.0 | 107.6 | 132.2 | (22.7) | (55.9) | 56.9 | 39.3 | 39.9 | 87.5 | 83.0 | 20.2 | 9.6 | 65.6 | 67.6 | 236.6 | 96.6 | 68.6 | 117.1 | 134.2 | 42.0 | 59.5 | 93.4 | 87.2 | 25.9 | 18.3 | 20.9 | 81.2 | 25.1 | (0.1) | (1.0) | 8.1 | (2.7) | 29.6 | 34.4 | 20.4 | 33.6 | 13.1 | 14.4 | (6.8) |
| Interest Expense | 44 | 74 | 51 | 43 | 49 | 38.5 | 40.4 | 45.4 | 40.7 | 49.3 | 48.7 | 47.0 | 45.8 | 57.0 | 44.8 | 39.0 | 34.9 | 31.0 | 26.9 | 28.9 | 38.4 | 40.6 | 30.6 | 32.7 | 22.6 | 36.4 | 36.0 | 34.3 | 36.6 | 33.9 | 32.4 | 32.3 | 32.7 | 32.1 | 28.7 | 29.6 | 27.2 | 26.3 | 19.6 | 14.3 | 12.1 | 11.7 | 11.1 | 10.6 | 10.2 | 10.1 | 11.0 | 10.1 | 12.3 | 13.0 | 14.0 | 19.8 | 21.3 | 22.8 | 21.1 | 26.9 | 33.3 | 21.9 | 25.1 | 15.2 | 16.2 | 18.1 | 17.4 | 21.0 | 17.7 | 14.5 | 12.4 | 7.2 | 6.2 | 17.5 | 7.3 | 2.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.7 | 4.3 | 2.3 | 0 | 2.2 | 3.8 | 1.6 | 0 | 0 | 72.4 | 0 | 0 | 0 | 9.1 | 0.6 | 1.4 |
| Interest Income | 10 | 15 | 11 | 7 | 9 | 16.0 | 18.3 | 18.5 | 22.2 | 31.4 | 24.6 | 17.6 | 19.9 | 17.5 | 9.8 | 1.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 | 4.1 | 5.0 | 6.2 | 4.6 | 6.4 | 6.2 | 5.1 | 2.9 | 2.6 | 1.7 | 1.1 | 0.2 | 0.8 | 1.1 | 0.8 | 0.5 | 0.1 | 1.0 | 0.7 | 0.8 | 1.0 | 0.8 | 1.0 | 1.2 | 1.4 | 1.8 | 1.5 | 0.8 | 1.5 | 1.4 | 2.2 | 0.7 | 0.5 | 0.3 | 0.2 | 0.7 | 0.1 | 0.4 | 0.1 | 0.6 | 0.1 | 2.5 | 0.2 | 0.1 | 2.2 | 0 | 0 | 3.8 | 3.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,136 | 261 | 809 | 520 | 273 | 26.5 | 118.8 | 428.2 | 641.5 | 188.3 | 1,304.3 | 916.8 | 704.5 | 1,046.2 | 1,496.8 | 1,842.3 | 386.1 | 121.9 | 505.6 | 471.2 | 317.1 | 27.3 | 183.8 | (18.4) | (282.4) | 267.9 | 564.0 | 467.3 | 524.2 | 339.3 | 613.3 | 643.6 | 503.8 | 509.1 | 577.7 | 241.1 | 68.6 | 203.3 | 220.5 | (325.8) | 165.7 | 37.6 | 410.4 | 677.6 | 462.6 | (250.7) | 383.6 | 397.7 | 344.5 | 166.8 | 233.5 | 508.1 | 622.5 | 739.7 | 1,046.5 | 872.0 | 476.8 | 427.3 | 904.1 | 360.8 | 187.5 | 79.0 | 137.4 | 162.2 | 5.6 | (24.4) | 80.3 | 62.0 | 60.5 | 114.4 | 99.7 | 40.0 | 29.4 | 76.4 | 78.2 | 247.2 | 108.0 | 80.1 | 126.6 | 144.9 | 50.5 | 69.0 | 101.1 | 98.8 | 39.9 | 28.9 | 30.9 | 91.1 | 35.0 | 10.1 | 6.1 | 15.7 | 4.0 | 112.9 | 16.4 | 26.8 | 40.1 | 20.7 | 21.0 | 0.2 |
| EBIT | 907 | 33 | 579 | 294 | 48 | (191.7) | (91.0) | 222.9 | 442.8 | (23.4) | 1,108.8 | 727.4 | 530.5 | 870.0 | 1,324.8 | 1,675.4 | 241.5 | (12.3) | 384.4 | 347.2 | 192.9 | (97.6) | 58.5 | (148.6) | (423.0) | 133.7 | 437.0 | 340.4 | 400.6 | 225.7 | 504.5 | 533.2 | 399.4 | 403.3 | 474.8 | 135.7 | (27.4) | 109.7 | 129.4 | (416.3) | 77.8 | (53.0) | 331.8 | 590.7 | 382.5 | (351.2) | 301.8 | 296.6 | 263.9 | 87.1 | 151.4 | 437.6 | 550.8 | 675.0 | 981.4 | 815.0 | 420.7 | 374.0 | 860.8 | 329.0 | 156.2 | 47.2 | 108.3 | 133.3 | (22.2) | (53.9) | 56.1 | 36.5 | 40.2 | 96.5 | 83.0 | 24.1 | 16.1 | 65.6 | 67.6 | 236.6 | 96.6 | 68.6 | 117.1 | 134.2 | 42.0 | 59.5 | 91.7 | 85.7 | 28.1 | 18.3 | 20.9 | 81.2 | 25.1 | (0.1) | (1.0) | 8.1 | (2.7) | 105.2 | 9.8 | 20.4 | 33.6 | 13.1 | 14.4 | (6.8) |
| Income Before Tax | 839 | (41) | 528 | 246 | (1) | (230.2) | (131.3) | 177.5 | 402.1 | (72.7) | 1,060.1 | 680.4 | 484.7 | 813.0 | 1,280.0 | 1,636.4 | 206.6 | (43.1) | 357.5 | 318.3 | 154.5 | (138.2) | 27.9 | (181.3) | (455.5) | 100.4 | 401.0 | 306.2 | 364.0 | 191.8 | 478.4 | 480.4 | 373.9 | 371.3 | 446.1 | 106.1 | (54.6) | 83.4 | 109.9 | (430.5) | 65.7 | (64.7) | 320.7 | 580.2 | 372.4 | (361.3) | 290.8 | 286.5 | 251.6 | 74.7 | 137.4 | 417.8 | 529.5 | 652.2 | 960.3 | 788.1 | 387.4 | 352.1 | 835.8 | 313.8 | 140.0 | 29.1 | 90.9 | 112.3 | (39.9) | (68.4) | 45.0 | 31.1 | 36.0 | 79.1 | 75.6 | 17.3 | 13.3 | 75.2 | 77.3 | 244.8 | 102.2 | 75.8 | 123.2 | 137.9 | 46.6 | 64.7 | 97.4 | 83.5 | 21.2 | 13.9 | 18.6 | 83.1 | 22.8 | (2.1) | (2.6) | 8.8 | (0.8) | 32.8 | 34.6 | 20.8 | 33.8 | 7.9 | 13.4 | (8.1) |
| Income Tax Expense | 191 | (14) | 123 | 36 | 1 | (18.2) | (57.3) | 24.0 | 85.5 | (39.0) | 235.0 | 145.9 | 99.7 | 188.2 | 301.9 | 383.5 | 21.3 | (26.0) | 54.8 | 123.5 | (28.3) | (43.6) | 4.6 | (30.9) | (162.2) | 19.3 | 103.0 | 89.3 | 87.5 | 28.5 | 116.3 | 117.4 | 85.0 | (186.0) | 158.4 | 32.0 | (16.8) | 13.0 | 22.2 | (38.0) | 22.3 | (40.7) | 110.1 | 207.0 | 129.7 | (151.0) | 103.2 | 101.3 | 87.6 | 4.9 | 48.5 | 152.0 | 186.1 | 252.2 | 349.6 | 285.7 | 140.4 | 116.3 | 304.8 | 112.0 | 49.0 | 4.8 | 31.5 | 39.7 | (16.7) | (27.9) | 13.7 | 9.6 | 12.1 | 28.5 | 25.8 | 5.9 | 4.7 | 25.4 | 19.1 | 86.1 | 34.7 | 27.0 | 44.0 | 50.1 | 15.5 | 24.9 | 36.3 | 31.4 | 8.2 | 6.6 | 7.1 | 32.1 | 8.9 | (1.0) | (1.0) | 2.7 | (0.3) | 13.1 | 13.7 | 8.2 | 13.4 | 3.0 | 5.3 | (3.2) |
| Net Income | 648 | (28) | 403 | 208 | (4) | (213.5) | (75.9) | 151.8 | 314.7 | (62.2) | 790.9 | 507.7 | 353.3 | 587.0 | 954.4 | 1,221.3 | 160.0 | (39.5) | 280.8 | 168.8 | 148.2 | (117.7) | (2.4) | (176.7) | (304.6) | 60.6 | 261.8 | 196.9 | 253.1 | 141.9 | 342.5 | 345.5 | 268.1 | 521.1 | 272.0 | 57.8 | (45.5) | 53.2 | 74.5 | (409.4) | 21.3 | (43.9) | 196.3 | 360.8 | 226.9 | (222.2) | 175.0 | 176.4 | 152.1 | 62.9 | 82.3 | 257.0 | 333.7 | 391.6 | 600.4 | 493.5 | 241.7 | 223.4 | 523.1 | 192.2 | 84.7 | 14.7 | 51.2 | 66.2 | (28.1) | (40.5) | 23.5 | 14.6 | 21.9 | 50.6 | 49.9 | 11.5 | 8.6 | 49.8 | 58.1 | 158.6 | 67.5 | 47.7 | 79.0 | 93.1 | 46.8 | 39.9 | 60.7 | 52.4 | 13.6 | 7.4 | 11.5 | 51.0 | 14.0 | (1.1) | (1.6) | 6.1 | (0.5) | 19.6 | 20.9 | 12.5 | 20.4 | 5.0 | 8.2 | (4.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.56 | -0.15 | 2.15 | 1.10 | -0.03 | -1.13 | -0.40 | 0.79 | 1.57 | -0.33 | 4.23 | 2.62 | 1.79 | 2.92 | 4.45 | 5.43 | 0.90 | -0.24 | 1.71 | 1.03 | 0.90 | -0.74 | -0.01 | -1.09 | -1.88 | 0.38 | 1.60 | 1.16 | 1.48 | 0.82 | 1.95 | 1.96 | 1.51 | 2.94 | 1.53 | 0.33 | -0.26 | 0.30 | 0.42 | -2.33 | 0.12 | -0.25 | 1.05 | 1.88 | 1.16 | -1.14 | 0.88 | 0.89 | 0.76 | 0.32 | 0.41 | 1.27 | 1.64 | 1.92 | 2.95 | 2.40 | 1.16 | 1.07 | 2.50 | 1.80 | 0.80 | 0.23 | 0.48 | 0.62 | -0.26 | -0.38 | 0.24 | 0.14 | 0.22 | 0.51 | 0.50 | 0.12 | 0.09 | 0.49 | 0.53 | 1.45 | 0.61 | 0.43 | 0.70 | 0.81 | 0.40 | 0.34 | 0.51 | 0.42 | 0.11 | 0.06 | 0.09 | 0.40 | 0.11 | -0.01 | -0.01 | 0.05 | -0.00 | 0.16 | 0.17 | 0.10 | 0.17 | 0.04 | 0.06 | -0.04 |
| EPS (Diluted) | 3.56 | -0.15 | 2.15 | 1.10 | -0.03 | -1.14 | -0.40 | 0.79 | 1.57 | -0.33 | 4.23 | 2.62 | 1.79 | 2.92 | 4.45 | 5.43 | 0.90 | -0.24 | 1.71 | 1.03 | 0.90 | -0.74 | -0.01 | -1.09 | -1.88 | 0.37 | 1.58 | 1.15 | 1.47 | 0.81 | 1.93 | 1.94 | 1.50 | 2.92 | 1.53 | 0.33 | -0.26 | 0.30 | 0.42 | -2.33 | 0.12 | -0.24 | 1.04 | 1.88 | 1.16 | -1.14 | 0.88 | 0.89 | 0.76 | 0.31 | 0.41 | 1.27 | 1.63 | 1.92 | 2.94 | 2.39 | 1.16 | 1.07 | 2.48 | 1.79 | 0.79 | 0.23 | 0.48 | 0.62 | -0.26 | -0.38 | 0.24 | 0.14 | 0.22 | 0.50 | 0.50 | 0.12 | 0.09 | 0.48 | 0.52 | 1.42 | 0.60 | 0.42 | 0.69 | 0.80 | 0.39 | 0.33 | 0.49 | 0.41 | 0.11 | 0.06 | 0.09 | 0.39 | 0.11 | -0.01 | -0.01 | 0.05 | -0.00 | 0.15 | 0.17 | 0.10 | 0.17 | 0.04 | 0.06 | -0.04 |
| Shares Outstanding | 180.7 | 182.8 | 186.5 | 188.3 | 188.5 | 192.1 | 189.8 | 191.5 | 198.7 | 187.0 | 185.5 | 192.3 | 195.4 | 199.5 | 212.4 | 223.0 | 175.1 | 162.7 | 162.6 | 162.5 | 162.5 | 162.2 | 162.0 | 161.9 | 161.9 | 161.4 | 163.7 | 169.4 | 170.9 | 172.5 | 175.1 | 175.9 | 176.6 | 176.3 | 176.1 | 176.1 | 176.2 | 175.9 | 175.9 | 175.8 | 176.7 | 175.5 | 187.2 | 191.4 | 195.1 | 195.3 | 197.3 | 198.1 | 198.3 | 198.4 | 199.1 | 201.5 | 203.5 | 203.5 | 203.6 | 205.7 | 208.5 | 208.5 | 209.6 | 106.7 | 106.6 | 106.6 | 106.4 | 106.4 | 106.2 | 106.2 | 100.5 | 100.3 | 100.1 | 100.1 | 99.4 | 100.3 | 102.3 | 102.3 | 109.6 | 109.9 | 110.4 | 110.4 | 113.1 | 114.4 | 116.9 | 116.9 | 122.5 | 126.5 | 126.1 | 126.1 | 126.1 | 126.4 | 124.8 | 124.8 | 124.1 | 124.2 | 124.5 | 124.1 | 121.0 | 120.8 | 120.8 | 120.8 | 131.3 | 132.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 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 | 1,148 | 978 | 1,451 | 874 | 547 | 800 | 1,229.5 | 866.3 | 1,240.9 | 1,353.7 | 2,214.8 | 1,614.6 | 1,364.9 | 1,665.1 | 1,447.4 | 1,702.3 | 592.3 | 234.4 | 1,481.6 | 1,398.3 | 1,193.4 | 1,368.3 | 1,524.9 | 902.5 | 909.1 | 885.2 | 981.9 | 914.6 | 496.1 | 1,154.8 | 1,075.7 | 979.9 | 781.5 | 630.8 | 630.7 | 460.3 | 129.5 | 710.6 | 366.3 | 452.0 | 111.0 | 140.2 | 93.3 | 124.6 | 108.7 | 53.9 | 39.0 | 64.4 | 22.3 | 11.7 | 38.0 | 17.8 | 67.0 | 88.5 | 65.8 | 38.7 | 28.5 | 33.6 | 3.6 | 4.6 | 6.9 | 10.8 | 4.2 | 3.5 | 2.8 | 2.8 | 2.6 | 3.6 | 3.2 | 21 | 20 | 49.2 | 53.7 | 73 | 64 | 69.8 | 57.4 | 28.1 | 13.4 | 16.9 | 13 | 16.4 | 3.3 | 13.9 | 5.5 | 4.9 | 6.6 | 1.4 |
| 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 | 0.1 | 0.2 | 424.1 | 111.8 | 81.3 | 0 | 1.2 | 1.5 | 1.2 | 0.8 | 0.6 | 184.8 | 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 |
| Net Receivables | 1,903 | 1,183 | 1,348 | 1,410 | 1,379 | 1,321 | 1,375.5 | 1,716.9 | 1,856.4 | 1,725.1 | 1,949.4 | 1,630.6 | 1,617.4 | 1,756.7 | 1,836.8 | 2,278.1 | 2,266.1 | 1,241.9 | 849.2 | 926.4 | 778.8 | 630.0 | 551.9 | 593.4 | 569.2 | 879.7 | 839.8 | 799.4 | 1,041.5 | 671.7 | 847.6 | 825.3 | 842.8 | 720.7 | 714.3 | 602.4 | 601.1 | 479.2 | 395.9 | 481.5 | 430.9 | 762.8 | 913.8 | 800.5 | 610.5 | 309.5 | 595.7 | 257.4 | 205.7 | 184.3 | 144.2 | 167.7 | 144.8 | 107.7 | 146.1 | 143.5 | 149.1 | 204.0 | 190.0 | 152.4 | 151.8 | 144.3 | 123.5 | 110.2 | 83.8 | 91.6 | 83.1 | 70.2 | 86.5 | 121.9 | 107.1 | 94.1 | 108.1 | 127.2 | 104.4 | 109.1 | 77.2 | 81.5 | 87.4 | 89.9 | 80.9 | 76.1 | 94.3 | 78.2 | 69.8 | 74.6 | 76.9 | 84.8 |
| Inventory | 2,895 | 2,573 | 2,783 | 0 | 2,975 | 2,798 | 2,687.7 | 3,160.2 | 3,130.9 | 2,921.8 | 3,133.6 | 3,258.6 | 3,448.8 | 3,214.5 | 3,437.2 | 3,625.5 | 3,297.1 | 2,122.1 | 1,887.1 | 1,700.6 | 1,616.8 | 1,173.5 | 1,137.7 | 1,173.7 | 943.6 | 1,474.2 | 1,637.1 | 1,636.6 | 1,667.9 | 1,354.4 | 1,862.5 | 1,816.9 | 1,592.3 | 1,630.1 | 1,419.8 | 1,192.0 | 1,317.5 | 1,135.7 | 1,090.8 | 1,021.0 | 891.9 | 421.1 | 421.0 | 303.5 | 264.0 | 162.9 | 179.8 | 99.9 | 86.0 | 112.3 | 65.3 | 62.8 | 55.7 | 60.0 | 50.1 | 64.7 | 62.8 | 56.4 | 56.6 | 64.6 | 53.5 | 50 | 54.9 | 58.7 | 43.5 | 51.3 | 55.8 | 51.6 | 53.5 | 49.4 | 58.3 | 51.6 | 48.9 | 42.3 | 38.7 | 40.1 | 44.7 | 35.5 | 42.2 | 40 | 39.7 | 37.4 | 44 | 37.1 | 39.3 | 38.9 | 38 | 41 |
| Other Current Assets | 493 | 78 | 62 | 2,889 | 86 | 95 | 63.5 | 3.8 | 10.3 | 60.3 | 39.1 | 119.9 | 57.7 | 112.0 | 106.1 | 33.3 | 83.8 | 103.8 | 100.4 | 71.4 | 67.7 | 91.6 | 74.4 | 92.9 | 43.9 | 23.1 | 46.9 | 82.2 | 74.8 | 72.0 | 24.0 | 41.8 | 38.3 | 48.2 | 1.4 | 3.5 | 92.4 | 77.8 | 44.6 | 51.1 | 37.0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0.9 | 7.8 | 19.5 | 0 | 17.4 | 15.0 | 22.1 | 0 | 15.8 | 14.8 | 16.9 | 14.5 | 17.9 | 12.4 | 12.2 | 13.9 | 15.6 | 13.5 | 12.9 | 17.3 | 13.4 | 13.6 | 9.3 | 8.3 | 12.7 | 9.6 | 9.9 | 8 | 8.8 | 10.6 | 10 | 9.5 | 11.9 | 10.7 | 10 | 6.7 | 8.3 | 7.1 | 7.1 | 2.5 |
| Total Current Assets | 6,439 | 4,812 | 5,644 | 5,173 | 4,987 | 5,014 | 5,356.1 | 5,843.0 | 6,322.5 | 6,146.5 | 7,402.4 | 6,692.8 | 6,558.5 | 6,748.3 | 6,827.5 | 7,702.7 | 6,239.3 | 3,762.5 | 4,355.0 | 4,144.4 | 3,700.3 | 3,310.8 | 3,318.8 | 2,803.5 | 2,509.1 | 3,306.2 | 3,532.8 | 3,466.4 | 3,321.3 | 3,296.4 | 3,857.7 | 3,702.5 | 3,292.9 | 3,062.8 | 2,797.1 | 2,293.8 | 2,168.8 | 2,851.0 | 2,031.5 | 2,118.1 | 1,499.3 | 1,385.1 | 1,510.9 | 1,283.0 | 1,010.5 | 545.2 | 1,012.3 | 475.5 | 334.4 | 336.4 | 267.0 | 265.1 | 284.9 | 271.3 | 284.1 | 260.7 | 256.3 | 308.8 | 267.1 | 236.2 | 230.1 | 217.5 | 194.8 | 186.3 | 145.7 | 159.2 | 154.4 | 142.7 | 156.6 | 205.9 | 194.7 | 203.2 | 223.4 | 252.1 | 217 | 227 | 188.1 | 155.7 | 153 | 156.3 | 145.5 | 140.6 | 151.6 | 135.9 | 122.9 | 125.5 | 128.6 | 129.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,835 | 6,882 | 6,873 | 0 | 6,861 | 6,913 | 6,906.8 | 6,922.3 | 6,978.5 | 6,974.8 | 6,906.1 | 6,946.0 | 6,987.3 | 7,040.0 | 7,091.4 | 7,135.0 | 7,228.9 | 5,811.0 | 5,262.5 | 5,163.6 | 4,982.5 | 4,923.7 | 4,892.9 | 4,875.7 | 5,204.8 | 5,289.8 | 5,250.8 | 5,252.7 | 5,244.3 | 4,682.5 | 4,673.4 | 4,660.6 | 4,673.3 | 4,713.3 | 4,436.8 | 4,443.6 | 4,453.7 | 4,008.4 | 3,984.3 | 3,954.0 | 4,196.3 | 1,669.6 | 1,639.0 | 1,630.0 | 1,425.2 | 1,285.2 | 491.9 | 308.8 | 310.9 | 304.2 | 223.1 | 217.3 | 203.4 | 186.0 | 184.2 | 182.6 | 181.0 | 176.0 | 175.3 | 182.2 | 182.2 | 182.4 | 180.9 | 177.1 | 174 | 173.8 | 173.3 | 158.3 | 157.3 | 151.5 | 143.5 | 140.1 | 137.1 | 135.6 | 131.4 | 130.6 | 132.1 | 132.3 | 131.2 | 129.9 | 129.6 | 129.9 | 129 | 128.2 | 125.5 | 122.2 | 118.8 | 115 |
| Goodwill | 2,978 | 2,978 | 2,978 | 2,978 | 2,978 | 2,977 | 2,977.8 | 2,977.4 | 2,977.5 | 2,977.7 | 2,977.3 | 2,978.5 | 2,978.5 | 2,978.3 | 2,968.7 | 2,948.6 | 2,852.5 | 2,293.0 | 2,293.3 | 2,293.5 | 2,293.4 | 2,293.9 | 2,374.9 | 2,373.9 | 2,373.4 | 2,373.9 | 2,370.4 | 2,375.7 | 2,528.1 | 2,246.4 | 2,255.5 | 2,241.0 | 2,243.0 | 2,244.7 | 2,213.8 | 2,205.5 | 2,198.3 | 2,022.5 | 2,022.5 | 2,022.5 | 2,331.8 | 81.6 | 81.6 | 81.6 | 27.5 | 27.5 | 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 |
| Intangible Assets | 710 | 301 | 929 | 923 | 922 | 351 | 945.1 | 963.0 | 977.3 | 410.6 | 957.9 | 978.9 | 986.1 | 463.7 | 0 | 1,011.5 | 0 | 299.1 | 641.0 | 654.7 | 649.9 | 334.8 | 643.9 | 651.5 | 643.3 | 373.5 | 630.7 | 634.3 | 638.4 | 182.4 | 434.3 | 422.7 | 432.8 | 199.0 | 461.8 | 448.9 | 455.5 | 12.8 | 336.5 | 336.8 | 303.2 | 94.4 | 94.6 | 97.9 | 98.3 | 95.6 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 254 | 226 | 0 | 0 | 0 | 0 | 0 | (1,301.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (4,044) | 1,311 | 840 | 7,769 | 794 | 1,388 | 701.8 | 676.0 | 660.3 | 1,206.6 | 658.1 | 600.8 | 495.6 | 895.1 | 1,338.7 | 380.0 | 1,412.4 | 751.0 | 345.3 | 303.7 | 308.7 | 643.7 | 349.2 | 359.2 | 491.1 | 821.4 | 406.7 | 375.5 | 391.3 | 586.9 | 274.2 | 254.5 | 270.1 | 472.3 | 238.9 | 251.3 | 266.0 | 540.9 | 221.6 | 228.4 | 263.8 | 52.8 | 56.2 | 53.5 | 59.9 | 60.3 | 94.4 | 32.8 | 58.6 | 68.2 | 51.8 | 48.1 | 48.9 | 23.5 | 22.1 | 23.3 | 19.3 | 21.9 | 21.9 | 13.5 | 13.3 | 14.2 | 15.3 | 17.3 | 19.5 | 21.6 | 22.2 | 27.7 | 25.1 | 21.9 | 11.6 | 11.7 | 8.5 | 5.7 | 2.9 | 2.8 | 2.1 | 2.2 | 3.2 | 4.2 | 5.2 | 6 | 1.2 | 2.3 | 2.3 | 2.4 | 2.4 | 1.3 |
| Total Non-Current Assets | 11,733 | 11,917 | 11,620 | 11,670 | 11,555 | 11,629 | 11,531.5 | 11,538.7 | 11,593.5 | 11,569.8 | 11,499.4 | 11,504.2 | 11,447.5 | 11,603.6 | 11,398.8 | 11,475.1 | 11,493.8 | 9,154.2 | 8,542.2 | 8,415.6 | 8,234.5 | 8,196.1 | 8,260.9 | 8,260.3 | 8,712.7 | 8,858.7 | 8,658.6 | 8,638.1 | 8,802.1 | 7,698.2 | 7,637.4 | 7,578.9 | 7,619.2 | 7,629.3 | 7,351.3 | 7,349.3 | 7,373.5 | 6,584.7 | 6,565.0 | 6,541.6 | 7,095.0 | 1,898.5 | 1,871.4 | 1,862.9 | 1,611.0 | 1,468.7 | 599.4 | 341.6 | 369.6 | 372.5 | 274.9 | 265.4 | 252.3 | 209.4 | 206.3 | 205.9 | 200.3 | 197.9 | 197.3 | 195.7 | 195.5 | 196.6 | 196.2 | 194.4 | 193.5 | 195.4 | 195.5 | 186 | 182.4 | 173.4 | 155.1 | 151.8 | 145.6 | 141.3 | 134.3 | 133.4 | 134.2 | 134.5 | 134.4 | 134.1 | 134.8 | 135.9 | 130.2 | 130.5 | 127.8 | 124.6 | 121.2 | 116.3 |
| Total Assets | 18,172 | 16,729 | 17,264 | 16,843 | 16,542 | 16,643 | 16,887.7 | 17,381.8 | 17,916.0 | 17,716.3 | 18,901.8 | 18,197.0 | 18,006.0 | 18,351.9 | 18,226.3 | 19,177.9 | 17,733.1 | 12,916.6 | 12,897.2 | 12,560.0 | 11,934.8 | 11,506.9 | 11,579.7 | 11,063.8 | 11,221.8 | 12,164.8 | 12,191.3 | 12,104.5 | 12,123.4 | 10,994.6 | 11,495.1 | 11,281.4 | 10,912.1 | 10,692.2 | 10,148.4 | 9,643.0 | 9,542.4 | 9,435.7 | 8,596.4 | 8,659.7 | 8,594.3 | 3,283.6 | 3,382.3 | 3,145.9 | 2,621.4 | 2,013.9 | 1,611.7 | 817.0 | 703.9 | 708.9 | 541.9 | 530.4 | 537.2 | 480.7 | 490.4 | 466.6 | 456.6 | 506.7 | 464.4 | 431.9 | 425.6 | 414.1 | 391 | 380.7 | 339.2 | 354.6 | 349.9 | 328.7 | 339 | 379.3 | 349.8 | 355 | 369 | 393.4 | 351.3 | 360.4 | 322.3 | 290.2 | 287.4 | 290.4 | 280.3 | 276.5 | 281.8 | 266.4 | 250.7 | 250.1 | 249.8 | 246 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,682 | 1,902 | 2,210 | 2,206 | 2,124 | 2,236 | 2,016.0 | 2,172.1 | 2,276.6 | 2,205.8 | 2,366.3 | 2,001.2 | 2,109.2 | 2,334.1 | 2,415.3 | 3,102.6 | 2,927.6 | 1,613.5 | 1,460.8 | 1,480.8 | 1,266.7 | 1,001.0 | 825.0 | 870.7 | 841.4 | 1,215.6 | 1,229.8 | 1,199.3 | 1,158.8 | 872.6 | 1,176.4 | 1,243.3 | 1,194.1 | 1,220.8 | 1,101.7 | 1,009.1 | 953.9 | 935.4 | 803.0 | 913.5 | 731.3 | 1,010.1 | 1,155.5 | 975.2 | 804.6 | 415.6 | 681.6 | 338.7 | 273.9 | 277.9 | 196.8 | 224.8 | 192.4 | 147.0 | 181.2 | 179.4 | 198.7 | 237.3 | 223.9 | 189.5 | 194.4 | 168.1 | 144.3 | 126.5 | 98.2 | 106.2 | 109.1 | 87.4 | 99.4 | 145.5 | 124.6 | 118.4 | 142.6 | 161.4 | 122.4 | 128.2 | 97.8 | 101.2 | 106.8 | 106.9 | 99.6 | 90.1 | 112.1 | 86.8 | 86.5 | 83 | 86.8 | 95.5 |
| Short-Term Debt | 107 | 99 | 0 | 47 | 0 | 350 | 350 | 124.5 | 132.3 | 37 | 307.8 | 307.6 | 307.3 | 467.4 | 143.5 | 0 | 114.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 18 | 13.7 | 13.7 | 13.7 | 13.7 | 21.3 | 16.8 | 15.6 | 20.1 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 14.3 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | (88.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 27.7 | 28.2 | 26.9 | 0 | 23.9 | 31.5 | 32.0 | 27.6 | 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 |
| Other Current Liabilities | 787 | 391 | 130 | 16 | 35 | 366 | 313.4 | 7.0 | (78.9) | 403.3 | 151.8 | 51.5 | 62.7 | 434.5 | 500.1 | 360.4 | 531.7 | 315.4 | 167.3 | 64.2 | 82.1 | 272.5 | 40.9 | 48.1 | 45.0 | 338.0 | 44.8 | 45.1 | 49.5 | 275.6 | 78.3 | 74.8 | 0 | 0 | 64.3 | 0 | 20.5 | 32.6 | 25.0 | 16.5 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 35 | 50 | 7.3 | 0 | 27.1 | 10.7 | 4.7 | 5.9 | 26.0 | 40.4 | 29.1 | 19.9 | 14.7 | 19.8 | 22.9 | 17.1 | 11.4 | 16 | 13.7 | 16.2 | 14.1 | 17.3 | 14.1 | 17.1 | 13.4 | 17.4 | 17.2 | 17 | 12.7 | 16.9 | 14.2 | 15.4 | 11.9 | 18.3 | 15.7 | 20 | 12.7 | 19.6 | 24 | 23 |
| Total Current Liabilities | 3,590 | 2,485 | 2,950 | 2,841 | 2,664 | 3,043 | 2,962.8 | 2,759.4 | 2,917.9 | 2,774.5 | 3,477.2 | 2,887.9 | 3,117.7 | 3,245.5 | 3,242.3 | 4,066.1 | 3,611.6 | 2,065.5 | 2,044.2 | 2,012.8 | 1,757.3 | 1,375.2 | 1,236.8 | 1,333.0 | 1,308.9 | 1,685.9 | 1,705.3 | 1,664.0 | 1,669.3 | 1,168.2 | 1,540.6 | 1,555.8 | 1,465.0 | 1,422.7 | 1,401.0 | 1,220.4 | 1,141.7 | 1,083.2 | 966.8 | 1,048.6 | 885.6 | 1,065.5 | 1,213.1 | 1,025.1 | 851.1 | 512.6 | 733.1 | 406.9 | 345.1 | 364.7 | 239.6 | 257.3 | 252.0 | 197.8 | 226.4 | 226.7 | 238.4 | 291.5 | 266.7 | 223.1 | 227.1 | 201.6 | 180.9 | 157.3 | 123.3 | 143.5 | 139.6 | 119.2 | 133.6 | 173.6 | 149.5 | 146.3 | 166.8 | 189.6 | 150.4 | 156 | 121.3 | 128.9 | 135.3 | 127.9 | 117.1 | 114 | 133.4 | 112.4 | 104.8 | 108.2 | 116.4 | 118.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,771 | 2,769 | 2,768 | 2,677 | 2,676 | 2,288 | 2,286.8 | 2,635.7 | 2,678.6 | 2,739.1 | 2,862.0 | 2,888.5 | 2,933.0 | 2,948.5 | 3,334.2 | 3,348.1 | 3,374.7 | 3,072.7 | 3,072.4 | 3,101.0 | 3,126.1 | 3,142.7 | 3,176.3 | 2,480.7 | 2,496.0 | 2,455.6 | 2,425.2 | 2,430.8 | 2,430.9 | 2,411.5 | 2,409.1 | 2,387.8 | 2,382.9 | 2,499.0 | 2,236.5 | 2,228.0 | 2,231.5 | 2,235.1 | 1,665.6 | 1,678.1 | 1,308.2 | 805.3 | 820.6 | 707.5 | 578.0 | 411.5 | 0 | 8.6 | 8.6 | 8.6 | 17.1 | 17.1 | 25.7 | 34.3 | 34.3 | 34.3 | 34.3 | 42.9 | 42.9 | 58.0 | 48 | 56.6 | 56.6 | 79.1 | 79.3 | 70.3 | 70.3 | 75.5 | 75.5 | 75.5 | 75.5 | 86.3 | 86.3 | 86.3 | 86.3 | 97.1 | 97.1 | 58.1 | 54.6 | 68.8 | 68.8 | 68.8 | 68.8 | 74.4 | 74.4 | 74.4 | 74.4 | 80 |
| Deferred Tax Liabilities | 1,330 | 1,459 | 1,285 | 1,239 | 1,226 | 1,224 | 1,239.5 | 1,301.4 | 1,307.6 | 1,297 | 0 | 0 | 0 | 1,488.6 | 1,228.9 | 0 | 1,208.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.8 | 102.9 | 124.6 | 88.4 | 71.3 | 31.3 | 51.7 | 50.2 | 50.3 | 32.9 | 28.3 | 28.7 | 28.4 | 28.0 | 25.8 | 25.3 | 24.8 | 25.2 | 25.6 | 25.3 | 24.9 | 24.6 | 24.6 | 24.6 | 25.3 | 25.6 | 24.9 | 23 | 21.1 | 19.7 | 19.6 | 19.9 | 19.1 | 18.4 | 18.4 | 17.7 | 17.5 | 17.5 | 17.4 | 16.9 | 16.4 | 14.8 | 13.4 | 13.2 | 12.9 | 12.5 | 10.9 |
| Other Non-Current Liabilities | 376 | 403 | 392 | 364 | 363 | 370 | 346.8 | 423.7 | 426.4 | 344 | 1,725.4 | 1,710.0 | 1,670.8 | 347.1 | 379.0 | 1,613.8 | 370.7 | 1,118.6 | 1,136.4 | 1,078.2 | 938.0 | 975.9 | 989.5 | 1,016.6 | 971.8 | 1,144.3 | 1,159.0 | 1,116.4 | 1,081.8 | 955.8 | 981.8 | 934.1 | 906.3 | 873.5 | 1,045.0 | 952.6 | 946.0 | 815.3 | 743.6 | 735.1 | 757.3 | 84.2 | 82.3 | 81.0 | 77.4 | 67.4 | 182.3 | 2.6 | 2.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 4,853 | 4,995 | 4,819 | 4,654 | 4,625 | 4,254 | 4,254.4 | 4,665.2 | 4,722.0 | 4,704.4 | 4,809.3 | 4,818.4 | 4,837.7 | 5,088.8 | 5,205.5 | 5,236.8 | 5,244.5 | 4,556.7 | 4,523.4 | 4,507.0 | 4,339.5 | 4,409.5 | 4,466.3 | 3,816.3 | 3,802.4 | 3,969.5 | 3,944.6 | 3,909.5 | 3,859.6 | 3,367.4 | 3,391.0 | 3,321.9 | 3,289.2 | 3,372.5 | 3,281.6 | 3,180.5 | 3,177.5 | 3,050.4 | 2,409.2 | 2,413.3 | 2,065.5 | 997.3 | 1,005.8 | 913.0 | 743.8 | 550.2 | 213.5 | 62.8 | 61.4 | 61.1 | 50.1 | 45.5 | 54.4 | 62.7 | 62.3 | 60.1 | 59.6 | 67.7 | 68.0 | 83.7 | 73.3 | 81.5 | 81.2 | 103.6 | 103.8 | 95.6 | 96 | 100.4 | 98.5 | 96.6 | 95.2 | 105.9 | 106.2 | 105.3 | 104.7 | 115.4 | 114.7 | 75.6 | 72.1 | 86.2 | 85.7 | 85.2 | 83.6 | 87.9 | 87.7 | 87.3 | 86.9 | 91 |
| Total Liabilities | 8,443 | 7,480 | 7,769 | 7,495 | 7,289 | 7,297 | 7,217.3 | 7,424.6 | 7,639.9 | 7,479.0 | 8,286.5 | 7,706.3 | 7,955.5 | 8,334.3 | 8,447.8 | 9,302.9 | 8,856.1 | 6,622.1 | 6,567.6 | 6,519.8 | 6,096.8 | 5,784.7 | 5,703.2 | 5,149.3 | 5,111.3 | 5,655.4 | 5,650.0 | 5,573.5 | 5,528.9 | 4,535.5 | 4,931.6 | 4,877.7 | 4,754.2 | 4,795.2 | 4,682.6 | 4,401.0 | 4,319.2 | 4,133.7 | 3,376.0 | 3,461.8 | 2,951.1 | 2,062.8 | 2,218.8 | 1,938.2 | 1,594.9 | 1,062.8 | 946.6 | 469.7 | 406.6 | 425.8 | 289.6 | 302.8 | 306.5 | 260.5 | 288.7 | 286.7 | 298.0 | 359.2 | 334.8 | 306.7 | 300.4 | 283.1 | 262.1 | 260.9 | 227.1 | 239.1 | 235.6 | 219.6 | 232.1 | 270.2 | 244.7 | 252.2 | 273 | 294.9 | 255.1 | 271.4 | 236 | 204.5 | 207.4 | 214.1 | 202.8 | 199.2 | 217 | 200.3 | 192.5 | 195.5 | 203.3 | 209.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 5,930 | 5,373 | 5,493 | 5,184 | 5,071 | 5,170 | 5,479.2 | 5,650.4 | 5,594.5 | 5,379.2 | 5,523.2 | 4,815.9 | 4,395.5 | 4,130.3 | 3,623.7 | 2,754.6 | 1,623.5 | 4,413.8 | 4,453.4 | 4,172.6 | 4,003.7 | 3,913.2 | 4,088.8 | 4,148.4 | 4,382.2 | 4,744.1 | 4,740.7 | 4,533.4 | 4,393.1 | 4,196.9 | 4,112.6 | 3,831.7 | 3,544.8 | 3,346.6 | 2,884.5 | 2,671.3 | 2,672.3 | 2,776.7 | 2,782.4 | 2,766.3 | 3,234.0 | 1,156.4 | 1,098.3 | 1,134.3 | 1,166.9 | 1,159.9 | 1,011.6 | 325.9 | 276.9 | 265.0 | 249.0 | 224.0 | 227.3 | 216.8 | 198.1 | 180.1 | 160.5 | 149.3 | 130.3 | 126.6 | 119.9 | 126.2 | 124.3 | 115.3 | 107.9 | 111 | 109.7 | 103 | 101.2 | 103.4 | 99.5 | 97.2 | 90.3 | 92.8 | 90.6 | 83.3 | 80.6 | 80.1 | 74.8 | 71.1 | 72.3 | 72.1 | 59.9 | 61.3 | 53.4 | 49.7 | 42.1 | 32 |
| Accumulated Other Comprehensive Income | (34) | (26) | (27) | (20) | (44) | (47) | (19.3) | (27.3) | (22.3) | (11.8) | (24.7) | (13.4) | (20.2) | (22.0) | (36.3) | (11.2) | 3.6 | 2.7 | 4.5 | 9.7 | 4.7 | 13.5 | 10.1 | 2.2 | (12.1) | 14.8 | 17.2 | 30.2 | 27.4 | 13.6 | 25.9 | 11.9 | 19.9 | 29.9 | 31.4 | 18.8 | 8.1 | 10.6 | 7.6 | 5.9 | (4.6) | (25.5) | (25.2) | (25.7) | (33.9) | (35.3) | (11.7) | (0.2) | (0.2) | 0.1 | 0 | (0.1) | 0 | (1.1) | (0.3) | (0.4) | (0.3) | (0.3) | 0.9 | 0.1 | (0.3) | (0.8) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,664 | 9,184 | 9,430 | 9,282 | 9,187 | 9,278 | 9,603.7 | 9,889.9 | 10,208.3 | 10,169.1 | 9,824.7 | 9,709.0 | 9,270.7 | 9,243.8 | 9,015.3 | 9,109.7 | 8,116.2 | 5,687.9 | 5,726.7 | 5,443.4 | 5,259.2 | 5,168.4 | 5,336.1 | 5,382.6 | 5,594.2 | 5,978.2 | 6,020.2 | 6,013.1 | 6,064.0 | 5,918.6 | 6,012.3 | 5,840.4 | 5,581.5 | 5,370.8 | 4,848.9 | 4,613.9 | 4,593.5 | 4,681.4 | 4,662.2 | 4,636.4 | 5,086.8 | 642.9 | 1,163.5 | 619.0 | 569.6 | 558.8 | 665.1 | 334.1 | 283.3 | 268.6 | 252.3 | 227.6 | 230.8 | 220.2 | 201.7 | 179.9 | 158.6 | 147.5 | 129.6 | 125.1 | 125.2 | 131 | 128.9 | 119.8 | 112.1 | 115.5 | 114.3 | 109.1 | 106.9 | 109.1 | 105.1 | 102.8 | 96 | 98.5 | 96.2 | 89 | 86.3 | 85.7 | 80 | 76.3 | 77.5 | 77.3 | 64.8 | 66.1 | 58.2 | 54.6 | 46.5 | 36.4 |
| Total Liabilities & Equity | 18,172 | 16,729 | 17,264 | 16,843 | 16,542 | 16,643 | 16,887.7 | 17,381.8 | 17,916.0 | 17,716.3 | 18,901.8 | 18,197.0 | 18,006.0 | 18,351.9 | 18,226.3 | 19,177.9 | 17,733.1 | 12,916.6 | 12,897.2 | 12,560.0 | 11,934.8 | 11,506.9 | 11,579.7 | 11,063.8 | 11,221.8 | 12,164.8 | 12,191.3 | 12,104.5 | 12,123.4 | 10,994.6 | 11,495.1 | 11,281.4 | 10,912.1 | 10,692.2 | 10,148.4 | 9,643.0 | 9,542.4 | 9,435.7 | 8,596.4 | 8,659.7 | 8,594.3 | 3,283.6 | 3,382.3 | 3,145.9 | 2,621.4 | 2,013.9 | 1,611.7 | 817.0 | 703.9 | 708.9 | 541.9 | 530.4 | 537.2 | 480.7 | 490.4 | 466.6 | 456.6 | 506.7 | 464.4 | 431.9 | 425.6 | 414.1 | 391 | 380.7 | 339.2 | 354.6 | 349.9 | 328.7 | 339 | 379.3 | 349.8 | 355 | 369 | 393.4 | 351.3 | 360.4 | 322.3 | 290.2 | 287.4 | 290.4 | 280.3 | 276.5 | 281.8 | 266.4 | 250.7 | 250.1 | 249.8 | 246 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,254 | 3,232 | 3,241 | 3,195 | 3,125 | 3,098 | 3,107.1 | 3,153.5 | 3,218.3 | 3,218.1 | 3,538.7 | 3,524.5 | 3,582.8 | 3,720.5 | 3,741.1 | 3,732.8 | 3,779.9 | 3,548.6 | 3,493.7 | 3,533.6 | 3,497.4 | 3,531.5 | 3,575.6 | 2,902.0 | 2,933.2 | 2,929.6 | 2,885.2 | 2,887.0 | 2,865.4 | 2,411.5 | 2,409.1 | 2,387.8 | 2,382.9 | 2,499.0 | 2,236.5 | 2,228.0 | 2,231.5 | 2,235.1 | 1,665.6 | 1,678.1 | 1,308.2 | 805.3 | 820.6 | 707.5 | 578.0 | 466.5 | 0 | 17.1 | 17.1 | 17.1 | 25.7 | 25.7 | 34.3 | 42.9 | 42.9 | 48.0 | 48.0 | 56.6 | 56.6 | 71.8 | 66 | 70.3 | 70.3 | 92.8 | 93 | 91.6 | 87.1 | 91.1 | 95.6 | 86.3 | 86.3 | 97.1 | 97.1 | 97.1 | 97.1 | 107.9 | 107.9 | 68.9 | 68.9 | 74.4 | 74.4 | 74.4 | 74.4 | 80 | 80 | 80 | 80 | 80.1 |
| Net Debt | 2,106 | 2,254 | 1,790 | 2,321 | 2,578 | 2,298 | 1,877.6 | 2,287.3 | 1,977.4 | 1,864.3 | 1,324.0 | 1,909.9 | 2,217.8 | 2,055.4 | 2,293.8 | 2,030.6 | 3,187.6 | 3,314.2 | 2,012.1 | 2,135.3 | 2,303.9 | 2,163.2 | 2,050.7 | 1,999.5 | 2,024.1 | 2,044.5 | 1,903.3 | 1,972.4 | 2,369.3 | 1,256.8 | 1,333.5 | 1,407.9 | 1,601.4 | 1,868.2 | 1,605.8 | 1,767.6 | 2,102.0 | 1,524.6 | 1,299.3 | 1,226.1 | 1,197.1 | 665.1 | 727.3 | 582.9 | 469.3 | 412.6 | (39.0) | (47.3) | (5.1) | 5.5 | (12.3) | 8.0 | (32.7) | (45.7) | (23.0) | 9.3 | 19.5 | 23 | 53.0 | 67.1 | 59.1 | 59.5 | 66.1 | 89.3 | 90.2 | 88.8 | 84.5 | 87.5 | 92.4 | 65.3 | 66.3 | 47.9 | 43.4 | 24.1 | 33.1 | 38.1 | 50.5 | 40.8 | 55.5 | 57.5 | 61.4 | 58 | 71.1 | 66.1 | 74.5 | 75.1 | 73.4 | 78.7 |
| 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 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 | 650 | 588 | 403 | 210 | (2) | (212.0) | (74.1) | 150.9 | 312.7 | (33.7) | 825.1 | 534.5 | 385.0 | 624.8 | 978.1 | 1,252.9 | 185.3 | (17.1) | 302.7 | 194.8 | 182.8 | (94.6) | 23.3 | (150.4) | (293.3) | 81.1 | 298.0 | 216.8 | 276.5 | 163.3 | 362.1 | 362.9 | 288.9 | 557.2 | 287.7 | 74.1 | (37.8) | 70.5 | 87.7 | (392.5) | 43.4 | 62.7 | 52.0 | 13.1 | 51.0 | 14.0 | (1.1) | 26.7 | (1.6) | 5.2 | 6.1 | 6.2 | (0.5) | 20.2 | 19.6 | 12.5 | 20.4 | 5.0 | 8.2 | (4.9) | 3.2 | 10.3 | 8.8 | (1.8) | 2.6 | 8 | 3 | (1) | 5.2 | 3.6 | 7.8 | (1.5) | 3.2 | 8.2 | 3.5 | 1.4 | 6.1 | 4.5 | (0.3) | 0.9 | 7.3 | (0.6) | 8.8 | 4.2 | 8.3 | 10.6 | 4.7 |
| Depreciation & Amortization | 229 | 684 | 230 | 226 | 225 | 218.2 | 209.7 | 205.3 | 198.7 | 211.7 | 195.6 | 189.4 | 174.0 | 176.2 | 172.0 | 164.0 | 144.6 | 134.2 | 121.2 | 124.0 | 124.1 | 124.9 | 125.3 | 130.2 | 140.6 | 134.6 | 127.0 | 126.9 | 121.4 | 113.7 | 108.9 | 110.4 | 104.3 | 105.7 | 102.9 | 105.3 | 96.0 | 93.6 | 91.1 | 90.4 | 87.9 | 9.4 | 13.1 | 11.8 | 9.9 | 9.9 | 10.2 | 9.0 | 7.2 | 7.2 | 7.7 | 6.9 | 6.7 | 6.4 | 7.7 | 6.4 | 6.6 | 7.5 | 6.6 | 7 | 6.4 | 6.7 | 7.1 | 6.6 | 6 | 6.5 | 6.7 | 6 | 5.2 | 5.7 | 4.6 | 4.8 | 5.1 | 5.9 | 4.9 | 4.5 | 4 | 4.1 | 4.3 | 3.9 | 3.5 | 2.8 | 2.7 | 2.7 | 2.7 | 2.4 | 3.2 |
| Stock-Based Compensation | 7 | 28 | 0 | 8 | 5 | 6.7 | 4.8 | 5.7 | 5.8 | 15.2 | 13.2 | 11.7 | 3.7 | 10.7 | 8.5 | 7.1 | 7.8 | 9.6 | 8.5 | 11.4 | 9.8 | 9.4 | 7.9 | 8.0 | 6.3 | 11.6 | 9.1 | 12.2 | 9.4 | 16.1 | 8.8 | 8.5 | 8.8 | 15.9 | 9.9 | 9.1 | 7.4 | 8.9 | 6.9 | 6.5 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 173 | (515) | 48 | 177 | (144) | 8.9 | 425.6 | (130.7) | 13.1 | (263.1) | 518.0 | (82.7) | (291.3) | 74.5 | (292.0) | 32.5 | 213.7 | (320.2) | (93.7) | 134.9 | 14.1 | 93.5 | 53.3 | (37.9) | (65.4) | 68.4 | (2.6) | 182.9 | 63.9 | (54.2) | (121.5) | 8.9 | 79.0 | (141.0) | (41.2) | 264.0 | (87.9) | 51.6 | (44.1) | 160.8 | (93.5) | 10.0 | (1.6) | (17.8) | 25.6 | 8.7 | (12.3) | 0.6 | 1.5 | (3.2) | 15.8 | (9.2) | (22.1) | 1.8 | 9.1 | (5.6) | 11.3 | 10.3 | (6.8) | 5 | 4.4 | 14.3 | (1.4) | (4.3) | (5.3) | 7.7 | 3.8 | (22.4) | 3.5 | (11.4) | (6.9) | (15.8) | 10.5 | (0.9) | 7.4 | (11.3) | 9.5 | (1.8) | 4 | (2.9) | 6.7 | (3.4) | 2.9 | (0.6) | (6.8) | 10 | 0.9 |
| Other Non-Cash Items | (695) | (783) | 80 | (38) | (174) | (167.6) | 206.5 | (1.1) | (228.2) | 195.6 | (179.7) | (208.3) | (108.6) | (0.0) | 1.3 | 31.2 | (65.5) | (107.2) | (156.9) | (170.0) | (229.0) | (36.9) | (96.8) | 134.6 | 552.6 | (134.2) | (34.4) | 187.9 | (286.6) | 210.9 | (2.3) | (125.5) | (174.6) | (141.0) | (133.4) | 60.6 | (24.7) | (126.3) | (19.8) | 458.5 | (81) | (0.9) | (1.6) | (1.9) | 1.2 | 2.4 | (13.6) | (6.6) | (25.8) | 0.2 | 0.1 | 14.1 | (13.8) | (1.4) | (0.0) | (1.3) | (1.1) | 2.8 | (2.8) | (0.1) | (0.6) | 1.4 | (0.4) | (0.2) | (1.4) | 0.1 | (0.3) | (0.2) | (0.2) | (7.2) | 0 | 0.1 | 0.1 | 1.1 | 0.1 | 0.7 | 0.1 | 5.9 | 0.3 | (2.6) | (0.2) | 0.4 | (0.2) | 0.6 | 0.1 | 0.7 | 0.2 |
| Operating Cash Flow | 457 | 8 | 809 | 587 | (89) | (140.4) | 707.6 | 225.9 | 316.9 | 230.7 | 1,398.9 | 490.0 | 177.7 | 915.0 | 872.8 | 1,528.4 | 461.0 | (332.8) | 249.4 | 427.8 | 62.3 | 66.9 | 81.7 | 119.2 | 190.1 | 137.2 | 441.9 | 752.7 | 216.8 | 424.5 | 401.8 | 394.4 | 333.8 | 166.0 | 312.0 | 512.8 | (39.4) | 158.0 | 133.9 | 303.7 | 6.6 | 81.1 | 66.0 | 11.4 | 86.5 | 37.3 | (5.5) | 18.4 | (17.7) | 7.1 | 30.6 | 17.7 | (30.9) | 24.4 | 37.2 | 12.5 | 37.6 | 22.2 | 4.8 | 6.7 | 13.2 | 32.7 | 9.4 | 4.2 | 1.3 | 22.8 | 15.2 | (15.3) | 15.5 | (8.1) | 5.2 | (11.4) | 19.8 | 13.3 | 16.2 | (4.7) | 19.7 | 7.5 | 8.7 | 0.3 | 17.7 | (0.2) | 14.8 | 7.4 | 5.7 | 22.8 | 9.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (102) | (595) | 121 | (111) | (86) | (173.1) | 123.6 | (84.2) | (89.1) | (124.0) | (81.2) | (80.2) | (100.1) | (106.6) | (99.7) | (159.4) | (158.3) | (265.1) | (215.5) | (182.9) | (150.0) | (117.2) | (83.3) | (46.0) | (83.7) | (98.7) | (74.6) | (56.7) | (63.7) | (102.0) | (59.6) | (79.9) | (69.5) | (79.1) | (56.1) | (77.3) | (59.8) | (92.3) | (97.4) | (140.5) | (149.6) | (29.4) | (15.2) | (13.4) | (5.3) | (13.8) | 31.2 | (19.9) | (19.1) | (8.6) | (14.5) | (8.1) | (6.3) | (6.4) | (7.6) | (9.7) | (5.2) | (3.8) | (4.6) | (4.9) | (6) | (9) | (8) | (5.1) | (4.8) | (20.3) | (6) | (10.6) | (12.8) | (9) | (7.2) | (5.6) | (8.5) | (7.4) | (2.9) | (3.8) | (4.2) | (4.6) | (4) | (2.9) | (3.7) | (4) | (5.5) | (6.2) | (6.8) | (6.8) | (4.6) |
| Acquisitions | (38) | 0 | 0 | 0 | 0 | (2) | 1.1 | 0.4 | 0.8 | (2.7) | (1.8) | (0.5) | (2.5) | (8) | (25.2) | 0.7 | (231.2) | (624.3) | 102.6 | 18.7 | 6.3 | 0 | (0.0) | (0.1) | (2.3) | (17.9) | 0 | 0.7 | (663.4) | (0.1) | (54.1) | 0 | 0 | (245.4) | 0 | (30.2) | (840.4) | (0.1) | (0.1) | 0 | 0 | 18.5 | (19.1) | (121.3) | 0 | 0 | (74.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (21) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (2.7) | (1.8) | (0.5) | (2.5) | (8) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.6) | (391.5) | (68.3) | (82.7) | (4.1) | (189.7) | (30.5) | (34.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 7 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 2.7 | 1.8 | 0.5 | 2.5 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.7 | 79.2 | 37.8 | 1.4 | 148.2 | 126.5 | 27.6 | 55.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 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 |
| Other Investing Activities | 0 | 413 | (269) | 3 | (39) | 1.7 | 1.4 | 0 | 1.9 | 3.1 | 11.5 | 4.6 | 2.3 | 5.9 | (1.9) | 4.9 | 4.3 | 0.7 | (3.3) | (11.1) | (3.4) | 0.6 | 1.3 | 0.5 | 0 | 0.4 | 0.1 | 0.4 | 0.4 | 0.7 | (53.5) | (0.1) | 3.5 | 2.2 | (0.7) | (0.0) | 3.0 | 0.2 | 0.2 | (42.4) | 0.3 | (62.7) | 18.5 | (17.7) | 0 | 2.9 | 27.3 | 24 | (2.5) | 0.5 | 0.1 | 1.3 | 6.2 | 1.1 | 0.5 | 2.1 | (1.0) | (2.9) | 1.2 | 0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 3.7 | (3) | 0 | 0 | (0.1) | (1.4) | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (161) | (175) | (148) | (108) | (85) | (173.4) | (121.1) | (83.8) | (91.4) | (123.6) | (71.4) | (76.0) | (100.2) | (108.7) | (126.8) | (153.8) | (385.2) | (888.7) | (116.2) | (175.2) | (147.1) | (116.5) | (82.0) | (45.6) | (86.1) | (116.2) | (74.5) | (55.6) | (726.7) | (101.4) | (113.1) | (80.0) | (66.1) | (322.4) | (56.8) | (107.5) | (473.0) | (404.4) | (127.8) | (264.1) | (5.2) | (136.8) | (18.7) | (131.8) | (5.3) | (10.9) | (16.1) | 4.1 | (21.6) | (8.1) | (14.3) | (6.8) | (0.0) | (0.7) | (7.1) | (7.6) | (6.2) | (6.7) | (3.4) | (4.9) | (5.2) | (8.3) | (7.2) | (4.3) | (4.2) | (18.6) | (9) | (10.6) | (12.8) | (9.1) | (8.6) | (6.9) | (9.8) | (7.4) | (2.9) | (3.8) | (4.2) | (4.6) | (4) | (2.9) | (3.7) | (4) | (5.5) | (6.2) | (6.8) | (6.8) | (4.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 46 | (78) | 180 | (5) | 21 | (3.5) | (2.8) | (46.6) | (64.1) | (433.4) | (30.6) | (48.6) | (19.6) | (82.5) | (18.2) | (23.6) | 298.9 | (2.4) | (30.3) | (41.1) | (18.2) | (35.3) | 700.6 | (15.9) | 22.1 | 29.6 | (6.4) | (0.9) | 18.6 | 34.5 | 21 | 4.5 | (116.5) | 262 | 8.8 | (4) | (15.8) | 568.9 | (12) | 371 | 260.2 | 0 | 34.6 | 122.4 | (35) | (15) | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | (15.2) | 5.7 | 0 | 0 | (22.5) | (0.2) | 1.4 | 4.5 | (4.5) | (3.9) | 9.2 | (0.5) | 0 | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (6.8) |
| Stock Repurchased | (76) | (138) | (166) | (50) | 0 | (4.7) | (126.5) | (371.2) | (169.6) | (165.7) | (585.6) | (2.5) | (245.6) | (394.7) | (866.2) | (110.4) | (0.4) | (6.4) | (0.1) | (0.5) | (0.0) | (4.3) | (2.1) | (0.2) | (1.1) | (61.1) | (205.0) | (189.2) | (77.8) | (185.7) | (124.0) | (28.1) | (25.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (133.4) | (54.0) | (26.1) | (0.8) | 0 | 0 | 0 | (0.8) | (0.4) | (1.9) | (1.4) | 0 | (0.1) | (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 |
| Dividends Paid | (91) | (281) | (94) | (95) | (95) | (95.5) | (95.3) | (95.9) | (99.4) | (81.9) | (83.6) | (87.3) | (88.0) | (80.5) | (85.3) | (90.2) | 0 | 0 | 0 | 0 | (57.7) | (57.9) | (57.2) | (57.2) | (57.2) | (57.2) | (54.5) | (56.7) | (56.8) | (57.6) | (58.4) | (58.6) | (58.9) | (59.0) | (58.8) | (58.8) | (59.0) | (58.8) | (58.4) | (58.2) | (58.6) | (3.2) | (12.0) | (2.5) | (4.3) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.5) | (1.4) | (1.4) | (1.3) | (1.4) | (1.4) | (1.4) | (1.3) | (1.4) | (1.3) | (1.3) | (1.3) | (1.2) | (1.3) | (1.2) | (1.2) | (1) | (1) | (1) | (1) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.9) | (0.6) | (0.6) | (0.6) | (0.7) |
| Other Financing Activities | (4) | 189 | (4) | (9) | (6) | 0.3 | (2.3) | (2.6) | (2.4) | (294.7) | (25.7) | (25.3) | (26.0) | (27.6) | (26.0) | (37.1) | (17.2) | (18.7) | (15.3) | (7.3) | (13.7) | (12.5) | (22.6) | (10.8) | (35.2) | (30.3) | (33.6) | (33.0) | (34.0) | (32.1) | (32.4) | (31.8) | (29.2) | (29.6) | (36.6) | (27.4) | (31.2) | 80.7 | (30.5) | (25.1) | (25.1) | 44.4 | (5.0) | (0.4) | (0.4) | (1.1) | 0.2 | 0 | (8.6) | (0.6) | 0 | 0 | (8.6) | 0 | 0 | (8.6) | (0.1) | (0.0) | (8.0) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.7) | 0.1 | 0 | (10.8) | 0 | 0 | 0 | 0.1 | 0 | 38.6 | 0 | (5.6) | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | (0.3) | 0 |
| Financing Cash Flow | (125) | (308) | (84) | (159) | (80) | (103.3) | (227.0) | (516.3) | (335.5) | (975.6) | (725.5) | (163.7) | (379.1) | (585.3) | (995.6) | (261.2) | 281.4 | (27.6) | (45.7) | (48.9) | (89.6) | (110.0) | 618.7 | (84.1) | (71.5) | (118.9) | (299.5) | (279.7) | (150.1) | (240.9) | (193.7) | (114.0) | (115.7) | 157.8 | (87.0) | (75.1) | (68.4) | 586.0 | (91.8) | 301.4 | 43.0 | 20.4 | 0.8 | 116.3 | (39.0) | (15.9) | 24.8 | (2.2) | (10.0) | (3.7) | (2.2) | (1.6) | (9.3) | (1.0) | (3.0) | (10.0) | (1.4) | (16.5) | (3.7) | (5.7) | (1.4) | (23.8) | (1.6) | 0.1 | 3.2 | (5.2) | (5.8) | 8 | (1.7) | (12) | (1) | (1) | (1) | (11.7) | (0.8) | 37.7 | (0.8) | (6.4) | (0.8) | (0.9) | (0.8) | (6.4) | (0.9) | (0.6) | (0.6) | (10.8) | (7.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 170 | (473) | 577 | 327 | (253) | (429.5) | 363.2 | (374.6) | (112.9) | (861.0) | 600.1 | 249.7 | (300.1) | 217.7 | (254.9) | 1,110.0 | 357.8 | (1,247.1) | 83.3 | 204.9 | (174.9) | (156.6) | 622.4 | (6.6) | 24.0 | (96.7) | 67.2 | 418.5 | (658.6) | 79.1 | 95.8 | 198.4 | 150.7 | 0.0 | 170.4 | 330.8 | (581.1) | 344.3 | (85.7) | 341.0 | 44.5 | (35.3) | 48.2 | (4.0) | 42.1 | 10.6 | 3.2 | 20.3 | (49.2) | (4.6) | 14.1 | 9.3 | (40.3) | 22.7 | 27.1 | (5.1) | 30.0 | (1.0) | (2.3) | (3.9) | 6.6 | 0.6 | 0.6 | 0 | 0.3 | (1) | 0.4 | (17.9) | 1 | (29.2) | (4.4) | (19.3) | 9 | (5.8) | 12.5 | 29.2 | 14.7 | (3.5) | 3.9 | (3.5) | 13.2 | (10.6) | 8.4 | 0.6 | (1.7) | 5.2 | (2.3) |
| Cash at Beginning | 978 | 1,451 | 874 | 547 | 800 | 1,229.5 | 866.3 | 1,240.9 | 1,353.7 | 2,214.8 | 1,614.6 | 1,364.9 | 1,665.1 | 1,447.4 | 1,702.3 | 592.3 | 234.4 | 1,481.6 | 1,398.3 | 1,193.4 | 1,368.3 | 1,524.9 | 902.5 | 909.1 | 885.2 | 981.9 | 914.6 | 496.1 | 1,154.8 | 1,075.7 | 979.9 | 781.5 | 630.8 | 630.7 | 460.3 | 129.5 | 710.6 | 366.3 | 452.0 | 111.0 | 66.5 | 111.6 | 63.4 | 67.5 | 22.3 | 11.7 | 8.5 | 17.8 | 67.0 | 71.6 | 57.5 | 48.3 | 88.5 | 65.8 | 38.7 | 33.6 | 3.6 | 4.6 | 6.9 | 10.8 | 4.2 | 3.6 | 0 | 0 | 2.6 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 6.6 | 0 | 0 |
| Cash at End | 1,148 | 978 | 1,451 | 874 | 547 | 800 | 1,229.5 | 866.3 | 1,240.9 | 1,353.7 | 2,214.8 | 1,614.6 | 1,364.9 | 1,665.1 | 1,447.4 | 1,702.3 | 592.3 | 234.4 | 1,481.6 | 1,398.3 | 1,193.4 | 1,368.3 | 1,524.9 | 902.5 | 909.1 | 885.2 | 981.9 | 914.6 | 496.1 | 1,154.8 | 1,075.7 | 979.9 | 781.5 | 630.8 | 630.7 | 460.3 | 129.5 | 710.6 | 366.3 | 452.0 | 111.0 | 76.3 | 111.6 | 63.4 | 64.4 | 22.3 | 11.7 | 38.0 | 17.8 | 67.0 | 71.6 | 57.5 | 48.3 | 88.5 | 65.8 | 28.5 | 33.6 | 3.6 | 4.6 | 6.9 | 10.8 | 4.2 | 0.6 | 0 | 2.9 | (1) | 0.4 | (17.9) | 21 | (29.2) | (4.4) | (19.3) | 73 | (5.8) | 12.5 | 29.2 | 28.1 | (3.5) | 3.9 | (3.5) | 16.5 | (10.6) | 8.4 | 0.6 | 4.9 | 5.2 | (2.3) |
| Free Cash Flow | 355 | (587) | 930 | 476 | (175) | (313.5) | 831.2 | 141.7 | 227.8 | 106.7 | 1,317.7 | 409.8 | 77.6 | 808.4 | 773.1 | 1,368.9 | 302.7 | (597.9) | 33.9 | 244.9 | (87.6) | (50.3) | (1.5) | 73.2 | 106.3 | 38.5 | 367.3 | 696 | 153.1 | 322.6 | 342.2 | 314.4 | 264.2 | 86.8 | 255.9 | 435.5 | (99.1) | 65.7 | 36.5 | 163.2 | (142.9) | 51.7 | 50.8 | (2.0) | 81.1 | 23.6 | 25.7 | (1.5) | (36.7) | (1.4) | 16.1 | 9.5 | (37.2) | 18.0 | 29.6 | 2.8 | 32.4 | 18.4 | 0.2 | 1.8 | 7.2 | 23.7 | 1.4 | (0.9) | (3.5) | 2.5 | 9.2 | (25.9) | 2.7 | (17.1) | (2) | (17) | 11.3 | 5.9 | 13.3 | (8.5) | 15.5 | 2.9 | 4.7 | (2.6) | 14 | (4.2) | 9.3 | 1.2 | (1.1) | 16 | 5.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,123 | 6,464 | 7,251 | 6,784 | 6,370 | 6,499.9 | 7,207.1 | 7,845.8 | 7,027.1 | 7,660.1 | 8,905.5 | 7,833.6 | 7,565.1 | 8,984.9 | 10,599.0 | 11,162.2 | 7,458.8 | 5,622.7 | 4,685.1 | 4,577.1 | 3,504.3 | 2,900.8 | 2,819.4 | 2,062.9 | 3,400.5 | 4,381.9 | 4,424.8 | 4,782.6 | 3,897.2 | 4,344.2 | 4,770.8 | 4,471.2 | 4,128.4 | 3,992.7 | 3,719.2 | 3,458.9 | 3,080.5 | 2,955.1 | 2,847.3 | 2,714.6 | 2,018.7 | 2,943.6 | 3,585.8 | 3,701.9 | 3,006.6 | 4,283.1 | 5,317.6 | 5,372.6 | 4,791.1 | 4,826.8 | 5,327.1 | 5,298.8 | 4,707.8 | 5,147.5 | 5,204.8 | 4,806.7 | 4,931.7 | 4,972.4 | 5,173.4 | 2,967.1 | 2,326.6 | 2,211.8 | 2,091.0 | 2,145.9 | 1,874.3 | 1,654.6 | 1,490.4 | 1,038.4 | 650.8 | 923.9 | 1,719.9 | 1,743.8 | 1,480.0 | 1,440.2 | 1,208.7 | 1,217.0 | 925.9 | 938.1 | 1,172.7 | 1,120.8 | 791.6 | 854.4 | 935.3 | 771.3 | 651.7 | 617.1 | 597.4 | 568.7 | 463.1 | 352.9 | 270.4 | 253.9 | 166.8 | 264.8 | 268.2 | 283.1 | 326.0 | 290.0 | 256.9 | 218.4 |
| Gross Profit | 1,022 | 131 | 1,493 | 398 | 190 | 557.8 | 636.8 | 893.1 | 1,121.3 | 702.8 | 1,818.1 | 1,378.5 | 1,239.5 | 1,576.4 | 2,034.9 | 2,383.7 | 820.7 | 521.6 | 741.0 | 746.2 | 619.9 | 414.3 | 379.7 | 625.7 | 5.8 | 606.1 | 860.0 | 903.0 | 809.0 | 655.7 | 891.8 | 871.9 | 780.8 | 795.7 | 839.0 | 516.2 | 331.5 | 408.4 | 414.0 | 514.5 | 361.8 | 262.9 | 618.7 | 862.1 | 681.8 | (3.9) | 610.7 | 596.4 | 571.9 | 414.8 | 435.0 | 771.5 | 843.5 | 1,009.6 | 1,072.2 | 902.2 | 503.2 | 467.9 | 955.6 | 380.7 | 207.2 | 98.0 | 153.7 | 297.6 | 150.4 | 346.4 | 97.9 | 79.9 | 72.0 | 120.4 | 113.9 | 49.0 | 35.7 | 89.2 | 97.0 | 268.5 | 123.9 | 98.6 | 139.1 | 163.6 | 63.5 | 151.6 | 162.3 | 116.0 | 50.8 | 89.2 | 89.7 | 142.8 | 88.2 | 23.6 | 11.5 | 118.2 | 9.2 | 143.3 | 46.3 | 32.0 | 47.1 | 113.7 | 27.1 | 5.5 |
| Operating Income | 907 | (2) | 564 | 275 | 81 | (226.0) | (120.7) | 196.9 | 410.8 | (77.4) | 1,071.4 | 704.4 | 504.2 | 827.1 | 1,327.7 | 1,666.7 | 232.8 | (20.5) | 297.4 | 334.2 | 138.1 | (106.2) | (27.2) | (190.0) | (410.3) | 129.2 | 426.8 | 331.7 | 389.3 | 217.7 | 503.5 | 507.0 | 395.8 | 365.7 | 449.3 | 120.8 | (32.7) | 112.3 | 124.8 | (420.5) | 83.6 | (56.7) | 322.6 | 589.8 | 388.6 | (354.4) | 302.6 | 296.3 | 271.0 | 87.1 | 149.8 | 460.0 | 549.2 | 673.1 | 978.3 | 813.1 | 419.6 | 373.1 | 869.2 | 330.2 | 159.1 | 46.0 | 107.6 | 132.2 | (22.7) | (55.9) | 56.9 | 39.3 | 39.9 | 87.5 | 83.0 | 20.2 | 9.6 | 65.6 | 67.6 | 236.6 | 96.6 | 68.6 | 117.1 | 134.2 | 42.0 | 59.5 | 93.4 | 87.2 | 25.9 | 18.3 | 20.9 | 81.2 | 25.1 | (0.1) | (1.0) | 8.1 | (2.7) | 29.6 | 34.4 | 20.4 | 33.6 | 13.1 | 14.4 | (6.8) |
| Net Income | 648 | (28) | 403 | 208 | (4) | (213.5) | (75.9) | 151.8 | 314.7 | (62.2) | 790.9 | 507.7 | 353.3 | 587.0 | 954.4 | 1,221.3 | 160.0 | (39.5) | 280.8 | 168.8 | 148.2 | (117.7) | (2.4) | (176.7) | (304.6) | 60.6 | 261.8 | 196.9 | 253.1 | 141.9 | 342.5 | 345.5 | 268.1 | 521.1 | 272.0 | 57.8 | (45.5) | 53.2 | 74.5 | (409.4) | 21.3 | (43.9) | 196.3 | 360.8 | 226.9 | (222.2) | 175.0 | 176.4 | 152.1 | 62.9 | 82.3 | 257.0 | 333.7 | 391.6 | 600.4 | 493.5 | 241.7 | 223.4 | 523.1 | 192.2 | 84.7 | 14.7 | 51.2 | 66.2 | (28.1) | (40.5) | 23.5 | 14.6 | 21.9 | 50.6 | 49.9 | 11.5 | 8.6 | 49.8 | 58.1 | 158.6 | 67.5 | 47.7 | 79.0 | 93.1 | 46.8 | 39.9 | 60.7 | 52.4 | 13.6 | 7.4 | 11.5 | 51.0 | 14.0 | (1.1) | (1.6) | 6.1 | (0.5) | 19.6 | 20.9 | 12.5 | 20.4 | 5.0 | 8.2 | (4.9) |
| EPS (Diluted) | 3.56 | -0.15 | 2.15 | 1.10 | -0.03 | -1.14 | -0.40 | 0.79 | 1.57 | -0.33 | 4.23 | 2.62 | 1.79 | 2.92 | 4.45 | 5.43 | 0.90 | -0.24 | 1.71 | 1.03 | 0.90 | -0.74 | -0.01 | -1.09 | -1.88 | 0.37 | 1.58 | 1.15 | 1.47 | 0.81 | 1.93 | 1.94 | 1.50 | 2.92 | 1.53 | 0.33 | -0.26 | 0.30 | 0.42 | -2.33 | 0.12 | -0.24 | 1.04 | 1.88 | 1.16 | -1.14 | 0.88 | 0.89 | 0.76 | 0.31 | 0.41 | 1.27 | 1.63 | 1.92 | 2.94 | 2.39 | 1.16 | 1.07 | 2.48 | 1.79 | 0.79 | 0.23 | 0.48 | 0.62 | -0.26 | -0.38 | 0.24 | 0.14 | 0.22 | 0.50 | 0.50 | 0.12 | 0.09 | 0.48 | 0.52 | 1.42 | 0.60 | 0.42 | 0.69 | 0.80 | 0.39 | 0.33 | 0.49 | 0.41 | 0.11 | 0.06 | 0.09 | 0.39 | 0.11 | -0.01 | -0.01 | 0.05 | -0.00 | 0.15 | 0.17 | 0.10 | 0.17 | 0.04 | 0.06 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,148 | 978 | 1,451 | 874 | 547 | 800 | 1,229.5 | 866.3 | 1,240.9 | 1,353.7 | 2,214.8 | 1,614.6 | 1,364.9 | 1,665.1 | 1,447.4 | 1,702.3 | 592.3 | 234.4 | 1,481.6 | 1,398.3 | 1,193.4 | 1,368.3 | 1,524.9 | 902.5 | 909.1 | 885.2 | 981.9 | 914.6 | 496.1 | 1,154.8 | 1,075.7 | 979.9 | 781.5 | 630.8 | 630.7 | 460.3 | 129.5 | 710.6 | 366.3 | 452.0 | 111.0 | 140.2 | 93.3 | 124.6 | 108.7 | 53.9 | 39.0 | 64.4 | 22.3 | 11.7 | 38.0 | 17.8 | 67.0 | 88.5 | 65.8 | 38.7 | 28.5 | 33.6 | 3.6 | 4.6 | 6.9 | 10.8 | 4.2 | 3.5 | 2.8 | 2.8 | 2.6 | 3.6 | 3.2 | 21 | 20 | 49.2 | 53.7 | 73 | 64 | 69.8 | 57.4 | 28.1 | 13.4 | 16.9 | 13 | 16.4 | 3.3 | 13.9 | 5.5 | 4.9 | 6.6 | 1.4 | ||||||||||||
| Total Assets | 18,172 | 16,729 | 17,264 | 16,843 | 16,542 | 16,643 | 16,887.7 | 17,381.8 | 17,916.0 | 17,716.3 | 18,901.8 | 18,197.0 | 18,006.0 | 18,351.9 | 18,226.3 | 19,177.9 | 17,733.1 | 12,916.6 | 12,897.2 | 12,560.0 | 11,934.8 | 11,506.9 | 11,579.7 | 11,063.8 | 11,221.8 | 12,164.8 | 12,191.3 | 12,104.5 | 12,123.4 | 10,994.6 | 11,495.1 | 11,281.4 | 10,912.1 | 10,692.2 | 10,148.4 | 9,643.0 | 9,542.4 | 9,435.7 | 8,596.4 | 8,659.7 | 8,594.3 | 3,283.6 | 3,382.3 | 3,145.9 | 2,621.4 | 2,013.9 | 1,611.7 | 817.0 | 703.9 | 708.9 | 541.9 | 530.4 | 537.2 | 480.7 | 490.4 | 466.6 | 456.6 | 506.7 | 464.4 | 431.9 | 425.6 | 414.1 | 391 | 380.7 | 339.2 | 354.6 | 349.9 | 328.7 | 339 | 379.3 | 349.8 | 355 | 369 | 393.4 | 351.3 | 360.4 | 322.3 | 290.2 | 287.4 | 290.4 | 280.3 | 276.5 | 281.8 | 266.4 | 250.7 | 250.1 | 249.8 | 246 | ||||||||||||
| Total Debt | 3,254 | 3,232 | 3,241 | 3,195 | 3,125 | 3,098 | 3,107.1 | 3,153.5 | 3,218.3 | 3,218.1 | 3,538.7 | 3,524.5 | 3,582.8 | 3,720.5 | 3,741.1 | 3,732.8 | 3,779.9 | 3,548.6 | 3,493.7 | 3,533.6 | 3,497.4 | 3,531.5 | 3,575.6 | 2,902.0 | 2,933.2 | 2,929.6 | 2,885.2 | 2,887.0 | 2,865.4 | 2,411.5 | 2,409.1 | 2,387.8 | 2,382.9 | 2,499.0 | 2,236.5 | 2,228.0 | 2,231.5 | 2,235.1 | 1,665.6 | 1,678.1 | 1,308.2 | 805.3 | 820.6 | 707.5 | 578.0 | 466.5 | 0 | 17.1 | 17.1 | 17.1 | 25.7 | 25.7 | 34.3 | 42.9 | 42.9 | 48.0 | 48.0 | 56.6 | 56.6 | 71.8 | 66 | 70.3 | 70.3 | 92.8 | 93 | 91.6 | 87.1 | 91.1 | 95.6 | 86.3 | 86.3 | 97.1 | 97.1 | 97.1 | 97.1 | 107.9 | 107.9 | 68.9 | 68.9 | 74.4 | 74.4 | 74.4 | 74.4 | 80 | 80 | 80 | 80 | 80.1 | ||||||||||||
| Stockholders' Equity | 9,664 | 9,184 | 9,430 | 9,282 | 9,187 | 9,278 | 9,603.7 | 9,889.9 | 10,208.3 | 10,169.1 | 9,824.7 | 9,709.0 | 9,270.7 | 9,243.8 | 9,015.3 | 9,109.7 | 8,116.2 | 5,687.9 | 5,726.7 | 5,443.4 | 5,259.2 | 5,168.4 | 5,336.1 | 5,382.6 | 5,594.2 | 5,978.2 | 6,020.2 | 6,013.1 | 6,064.0 | 5,918.6 | 6,012.3 | 5,840.4 | 5,581.5 | 5,370.8 | 4,848.9 | 4,613.9 | 4,593.5 | 4,681.4 | 4,662.2 | 4,636.4 | 5,086.8 | 642.9 | 1,163.5 | 619.0 | 569.6 | 558.8 | 665.1 | 334.1 | 283.3 | 268.6 | 252.3 | 227.6 | 230.8 | 220.2 | 201.7 | 179.9 | 158.6 | 147.5 | 129.6 | 125.1 | 125.2 | 131 | 128.9 | 119.8 | 112.1 | 115.5 | 114.3 | 109.1 | 106.9 | 109.1 | 105.1 | 102.8 | 96 | 98.5 | 96.2 | 89 | 86.3 | 85.7 | 80 | 76.3 | 77.5 | 77.3 | 64.8 | 66.1 | 58.2 | 54.6 | 46.5 | 36.4 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 457 | 8 | 809 | 587 | (89) | (140.4) | 707.6 | 225.9 | 316.9 | 230.7 | 1,398.9 | 490.0 | 177.7 | 915.0 | 872.8 | 1,528.4 | 461.0 | (332.8) | 249.4 | 427.8 | 62.3 | 66.9 | 81.7 | 119.2 | 190.1 | 137.2 | 441.9 | 752.7 | 216.8 | 424.5 | 401.8 | 394.4 | 333.8 | 166.0 | 312.0 | 512.8 | (39.4) | 158.0 | 133.9 | 303.7 | 6.6 | 81.1 | 66.0 | 11.4 | 86.5 | 37.3 | (5.5) | 18.4 | (17.7) | 7.1 | 30.6 | 17.7 | (30.9) | 24.4 | 37.2 | 12.5 | 37.6 | 22.2 | 4.8 | 6.7 | 13.2 | 32.7 | 9.4 | 4.2 | 1.3 | 22.8 | 15.2 | (15.3) | 15.5 | (8.1) | 5.2 | (11.4) | 19.8 | 13.3 | 16.2 | (4.7) | 19.7 | 7.5 | 8.7 | 0.3 | 17.7 | (0.2) | 14.8 | 7.4 | 5.7 | 22.8 | 9.8 | |||||||||||||
| Capital Expenditure | (102) | (595) | 121 | (111) | (86) | (173.1) | 123.6 | (84.2) | (89.1) | (124.0) | (81.2) | (80.2) | (100.1) | (106.6) | (99.7) | (159.4) | (158.3) | (265.1) | (215.5) | (182.9) | (150.0) | (117.2) | (83.3) | (46.0) | (83.7) | (98.7) | (74.6) | (56.7) | (63.7) | (102.0) | (59.6) | (79.9) | (69.5) | (79.1) | (56.1) | (77.3) | (59.8) | (92.3) | (97.4) | (140.5) | (149.6) | (29.4) | (15.2) | (13.4) | (5.3) | (13.8) | 31.2 | (19.9) | (19.1) | (8.6) | (14.5) | (8.1) | (6.3) | (6.4) | (7.6) | (9.7) | (5.2) | (3.8) | (4.6) | (4.9) | (6) | (9) | (8) | (5.1) | (4.8) | (20.3) | (6) | (10.6) | (12.8) | (9) | (7.2) | (5.6) | (8.5) | (7.4) | (2.9) | (3.8) | (4.2) | (4.6) | (4) | (2.9) | (3.7) | (4) | (5.5) | (6.2) | (6.8) | (6.8) | (4.6) | |||||||||||||
| Free Cash Flow | 355 | (587) | 930 | 476 | (175) | (313.5) | 831.2 | 141.7 | 227.8 | 106.7 | 1,317.7 | 409.8 | 77.6 | 808.4 | 773.1 | 1,368.9 | 302.7 | (597.9) | 33.9 | 244.9 | (87.6) | (50.3) | (1.5) | 73.2 | 106.3 | 38.5 | 367.3 | 696 | 153.1 | 322.6 | 342.2 | 314.4 | 264.2 | 86.8 | 255.9 | 435.5 | (99.1) | 65.7 | 36.5 | 163.2 | (142.9) | 51.7 | 50.8 | (2.0) | 81.1 | 23.6 | 25.7 | (1.5) | (36.7) | (1.4) | 16.1 | 9.5 | (37.2) | 18.0 | 29.6 | 2.8 | 32.4 | 18.4 | 0.2 | 1.8 | 7.2 | 23.7 | 1.4 | (0.9) | (3.5) | 2.5 | 9.2 | (25.9) | 2.7 | (17.1) | (2) | (17) | 11.3 | 5.9 | 13.3 | (8.5) | 15.5 | 2.9 | 4.7 | (2.6) | 14 | (4.2) | 9.3 | 1.2 | (1.1) | 16 | 5.2 | |||||||||||||