DXC - DXC Technology Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$13.00
LOW:
$12.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
31.58%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 3,130 | 3,194 | 3,161 | 3,159 | 3,169 | 3,225 | 3,241 | 3,236 | 3,225 | 3,241 | 3,236 | 3,446 | 3,591 | 3,566 | 3,566 | 3,707 | 4,008 | 4,089 | 4,027 | 4,141 | 4,385 | 4,288 | 4,554 | 4,502 | 4,815 | 5,021 | 4,851 | 4,890 | 5,280 | 5,178 | 5,013 | 5,282 | 6,294 | 6,186 | 6,163 | 5,913 | 1,889 | 1,917 | 1,871 | 1,930 | 1,807 | 2,909 | 2,947 | 3,080 | 3,237 | 3,329 | 3,228 | 3,187 | 3,260 | 3,559 | 3,781 | 3,854 | 3,957 | 4,114 | 3,764 | 3,966 | 4,033 | 4,117 | 4,008 | 3,975 | 3,942 | 4,236 | 3,953 | 4,041 | 3,898 | 4,111.7 | 3,952.4 | 4,238.7 | 4,437.1 | 4,484.4 | 4,160 | 4,017.2 | 3,837.9 | 4,058.3 | 3,636.9 | 3,605.2 | 3,556.2 | 3,883.5 | 3,577 | 3,572.6 | 3,582.5 | 3,797.8 | 3,516.8 | 3,934.5 | 3,736.4 | 4,000.4 | 3,621.2 | 3,591.2 | 3,554.8 | 3,079.1 | 2,732.4 | 3,046.2 | 2,765.3 | 3,060.1 | 2,498.9 | 2,463.3 | 2,575.2 | 2,360.1 | 2,126.1 | 2,063.4 |
| Cost of Revenue | 3,272 | 2,435 | 2,678 | 2,388 | 2,401 | 2,416 | 2,427 | 2,526 | 2,416 | 2,427 | 2,526 | 3,063 | 3,117 | 3,174 | 3,155 | 3,319 | 3,584 | 3,603 | 3,536 | 3,677 | 4,039 | 3,808 | 4,088 | 4,121 | 4,299 | 4,306 | 3,679 | 3,622 | 3,836 | 3,725 | 3,518 | 3,867 | 4,323 | 4,521 | 4,312 | 4,788 | 1,414 | 1,347 | 1,363 | 1,421 | 1,460 | 2,433 | 2,530 | 2,207 | 2,364 | 2,411 | 2,362 | 2,338 | 2,466 | 2,710 | 2,995 | 2,994 | 3,253 | 3,521 | 4,518 | 3,510 | 3,365 | 3,314 | 3,232 | 3,182 | 3,197 | 3,321 | 3,105 | 3,215 | 3,156 | 3,169.3 | 3,083.4 | 3,406.7 | 3,601.3 | 3,498.4 | 3,301.6 | 3,253.8 | 3,098.1 | 3,135.3 | 2,903.1 | 2,896.4 | 2,883.3 | 3,066.4 | 2,850 | 2,876.7 | 2,926.7 | 3,038.6 | 2,822.2 | 3,241.3 | 3,053.6 | 3,186.4 | 2,930.1 | 2,958.6 | 2,931.7 | 2,402.9 | 2,197.3 | 2,403.9 | 2,227.8 | 2,394.7 | 1,978.6 | 1,968.8 | 1,998.8 | 1,835.3 | 1,676.5 | 1,635.6 |
| Gross Profit | (142) | 759 | 483 | 771 | 768 | 809 | 814 | 710 | 809 | 814 | 710 | 383 | 474 | 392 | 411 | 388 | 424 | 486 | 491 | 464 | 346 | 480 | 466 | 381 | 516 | 715 | 1,172 | 1,268 | 1,444 | 1,453 | 1,495 | 1,415 | 1,971 | 1,665 | 1,851 | 1,125 | 475 | 570 | 508 | 509 | 347 | 476 | 417 | 873 | 873 | 918 | 866 | 849 | 794 | 849 | 786 | 860 | 704 | 593 | (754) | 456 | 668 | 803 | 776 | 793 | 745 | 915 | 848 | 826 | 742 | 942.4 | 869 | 832 | 835.8 | 986 | 858.4 | 763.4 | 739.8 | 923 | 733.8 | 708.8 | 672.9 | 817.1 | 727 | 695.9 | 655.8 | 759.2 | 694.6 | 693.2 | 682.8 | 814 | 691.1 | 632.6 | 623.1 | 676.2 | 535.1 | 642.3 | 537.5 | 665.4 | 520.3 | 494.5 | 576.4 | 524.8 | 449.6 | 427.8 |
| 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 | 65 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 322 | 320 | 366 | 394 | 301 | 335 | 353 | 301 | 335 | 353 | 301 | 326 | 383 | 309 | 320 | 347 | 312 | 329 | 367 | 374 | 420 | 421 | 438 | 429 | 444 | 450 | 489 | 507 | 459 | 491 | 569 | 440 | 453 | 475 | 672 | 410 | 348 | 333 | 293 | 305 | 251 | 296 | 356 | 346 | 344 | 316 | 354 | 316 | 292 | 331 | 278 | 301 | 291 | 295 | 275 | 307 | 264 | 231 | 243 | 247 | 244 | 259 | 239 | 246 | 247 | 258.8 | 261.2 | 285.3 | 277.5 | 253.5 | 240.2 | 241.1 | 240.6 | 234.4 | 227.9 | 226.5 | 227.6 | 221.6 | 207.7 | 207.8 | 205.1 | 205.7 | 198.9 | 201.6 | 228.5 | 236.7 | 205 | 199.9 | 208.7 | 192.4 | 162.1 | 174.5 | 182.8 | 216.2 | 181.2 | 193.2 | 197.7 | 192.6 | 178.9 | 187.3 |
| Other Expenses | (375) | 283 | (1) | 304 | 138 | 320 | 329 | 326 | 320 | 329 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 470 | (30) | 145 | 97 | 94 | 10 | (8) | (1) | 81 | 13 | 2 | (3) | (2) | 6 | (6) | (1) | (6) | 1 | (2) | 5 | (22) | 1 | 41 | (4) | 273 | 263 | 276 | 302 | 290 | 273 | 255 | 269 | 238 | 253 | 267 | 274 | 274 | 262 | 297.4 | 282.2 | 312.1 | 317.2 | 271.9 | 307.1 | 292.2 | 279 | 284.4 | 262 | 266.3 | 260.9 | 279.5 | 267.9 | 274.7 | 269.7 | 269.5 | 268.1 | 262.8 | 254.6 | 264.4 | 251.9 | 229 | 235 | 221.8 | 209.8 | 230 | 216.7 | 179.5 | 157.3 | 142.8 | 151.9 | 153.2 | 126 | 114.6 |
| Operating Expenses | (53) | 603 | 365 | 698 | 439 | 655 | 682 | 627 | 655 | 682 | 627 | 326 | 383 | 309 | 320 | 347 | 312 | 329 | 367 | 374 | 420 | 421 | 438 | 429 | 444 | 450 | 956 | 977 | 964 | 999 | 1,053 | 911 | 1,038 | 956 | 1,209 | 771 | 501 | 494 | 460 | 471 | 406 | 511 | 594 | 598 | 616 | 581 | 605 | 564 | 547 | 601 | 548 | 560 | 554 | 571 | 577 | 597 | 542 | 486 | 512 | 485 | 497 | 526 | 513 | 520 | 509 | 556.2 | 552.3 | 597.4 | 594.7 | 525.4 | 547.3 | 533.3 | 519.6 | 518.8 | 489.9 | 492.8 | 488.5 | 501.1 | 475.6 | 482.5 | 474.8 | 475.2 | 467 | 464.4 | 483.1 | 501.1 | 456.9 | 428.9 | 443.7 | 414.2 | 371.9 | 404.5 | 399.5 | 395.7 | 338.5 | 336 | 349.6 | 345.8 | 304.9 | 301.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (89) | 156 | 118 | 73 | 329 | 154 | 132 | 83 | 154 | 132 | 83 | 57 | 91 | 83 | 91 | 41 | 112 | 157 | 124 | 90 | (74) | 59 | 28 | (48) | 72 | 265 | 216 | 291 | 480 | 454 | 442 | 504 | 933 | 709 | 642 | 354 | (26) | 76 | 48 | 38 | (59) | (35) | (372) | 275 | 257 | 337 | 261 | 285 | 247 | 248 | 238 | 286 | 150 | 22 | (1,331) | (141) | 131 | 317 | 264 | 308 | 248 | 389 | 335 | 306 | 233 | 386.2 | 325.6 | 234.6 | 241.1 | 460.6 | 311.1 | 230.1 | 220.2 | 404.2 | 243.9 | 216 | 184.4 | 316 | 251.4 | 213.4 | 181 | 284 | 227.6 | 228.8 | 199.7 | 312.9 | 234.2 | 203.7 | 179.4 | 262 | 163.2 | 237.8 | 138 | 269.7 | 181.8 | 158.5 | 226.8 | 179 | 144.7 | 125.9 |
| Interest Expense | 55 | 54 | 53 | 54 | 58 | 66 | 69 | 72 | 76 | 78 | 78 | 66 | 63 | 56 | 44 | 37 | 43 | 38 | 61 | 62 | 77 | 82 | 96 | 106 | 95 | 93 | 104 | 91 | 85 | 81 | 83 | 85 | 104 | 73 | 73 | 74 | 30 | 33 | 29 | 25 | 31 | 36 | 37 | 36 | 39 | 35 | 38 | 35 | 39 | 36 | 57 | 45 | 45 | 45 | 43 | 46 | 42 | 42 | 43 | 42 | 41 | 94 | 50 | 53 | 55 | 0 | 68.7 | 59 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 43 | 46 | 46 | 46 | 46 | 51 | 51 | 51 | 56 | 56 | 53 | 49 | 46 | 41 | 28 | 20 | 14 | 15 | 16 | 20 | 22 | 28 | 25 | 23 | 35 | 33 | 67 | 30 | 36 | 27 | 33 | 32 | 30 | 27 | 16 | 16 | 9 | 8 | 8 | 10 | 12 | 6 | 4 | 5 | 5 | 5 | 4 | 3 | 4 | 8 | 4 | 5 | 5 | 6 | 8 | 12 | 12 | 12 | 8 | 9 | 8 | 7 | 6 | 7 | 7 | 0 | 12.1 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4) | 513 | 479 | 430 | 714 | 524 | 497 | 473 | 524 | 497 | 473 | 495 | (718) | 541 | 486 | 557 | 1,275 | 634 | 265 | 913 | (234) | 2,541 | 319 | 377 | (2,936) | 703 | (1,423) | 771 | 948 | 1,062 | 908 | 954 | 1,392 | 998 | 1,006 | 624 | (2) | 247 | 198 | 158 | 114 | 180 | (116) | 533 | 525 | 562 | 647 | 522 | 528 | 598 | 520 | 578 | 434 | 310 | (1,001) | 190 | 435 | 612 | 559 | 581 | 529 | 674 | 642 | 607 | 523 | 691.4 | 611 | 575.7 | 584 | 662.2 | 701 | 530.9 | 523.8 | 458.2 | 560 | 529.6 | 484.1 | 595.6 | 512.2 | 550.7 | 477.3 | 567.8 | 518.7 | 512.9 | 473.7 | 563.8 | 506.3 | 446.4 | 431.6 | 491.8 | 379 | 480.1 | 354.7 | 449.2 | 343.2 | 301.3 | 378.7 | 323 | 270.7 | 255.3 |
| EBIT | (272) | 225 | 184 | 121 | 396 | 197 | 162 | 140 | 197 | 162 | 140 | 144 | (1,100) | 158 | 98 | 159 | 842 | 204 | (187) | 486 | (716) | 2,060 | (210) | (119) | (3,467) | 220 | (1,895) | 297 | 439 | 550 | 415 | 445 | 765 | 414 | 357 | 165 | (157) | 83 | 28 | (11) | (156) | (281) | (354) | 281 | 253 | 297 | 396 | 274 | 273 | 136 | 201 | 208 | 79 | (111) | (1,417) | (2,808) | 143 | 289 | 273 | 287 | 252 | 396 | 341 | 313 | 240 | 408.3 | 331 | 245 | 243 | 341.9 | 311.1 | 230.1 | 220.2 | 137.6 | 249.7 | 222.6 | 193.3 | 279.5 | 244.3 | 208.3 | 181 | 271.5 | 219.4 | 192.1 | 171.2 | 299.4 | 225.7 | 203.7 | 179.4 | 265.3 | 163.2 | 250.1 | 138 | 269.7 | 181.8 | 158.5 | 226.8 | 179 | 150.7 | 136.5 |
| Income Before Tax | (51) | 171 | 131 | 67 | 338 | 131 | 93 | 68 | 131 | 93 | 68 | 78 | (1,163) | 102 | 54 | 122 | 799 | 166 | (248) | 424 | (793) | 1,978 | (306) | (225) | (3,562) | 127 | (1,999) | 206 | 354 | 469 | 332 | 360 | 661 | 438 | 387 | 185 | (187) | 50 | (1) | (36) | (187) | (317) | (418) | 245 | 214 | 262 | 221 | 216 | 206 | 100 | 155 | 202 | 74 | (156) | (1,438) | (2,854) | 101 | 247 | 231 | 275 | 215 | 302 | 291 | 260 | 185 | 330.5 | 260.1 | 185.1 | 173.4 | 310.3 | 266.3 | 171.6 | 169.7 | 307.9 | 171.9 | 144.2 | (17.2) | 273.8 | 240.6 | 144.5 | 162.2 | 226 | 191.2 | 190.8 | 162.8 | 272.5 | 185.9 | 155.4 | 133.1 | 223.4 | 129.5 | 203.9 | 98.4 | (76.9) | 162.6 | 145.5 | 215.4 | 127.8 | 134.7 | 117.5 |
| Income Tax Expense | 89 | 61 | 91 | 49 | 75 | 68 | 48 | 43 | 68 | 48 | 43 | 36 | (405) | 41 | 26 | 19 | 260 | 64 | (61) | 142 | 11 | 875 | (60) | (26) | (61) | 37 | 116 | 38 | 83 | 3 | 73 | 129 | 96 | (341) | 122 | 12 | (49) | 13 | (22) | (16) | (86) | (330) | (105) | 68 | 55 | 83 | 70 | 70 | 65 | (141) | 32 | 64 | 32 | (3) | (45) | 12 | (85) | 106 | (12) | 82 | 67 | 38 | 75 | 39 | 52 | (51.8) | 99.5 | (266.6) | 52.8 | 128.6 | 87.3 | 95.8 | 61.6 | 72.1 | 57.1 | 50.8 | 38.1 | 70.1 | 75.5 | 45 | 53.5 | 70.4 | 57.2 | 60.3 | 52.4 | 81.9 | 57.5 | 47.3 | 40.8 | 60.7 | 36.6 | 62.8 | 30.2 | (39.5) | 53.6 | 49.5 | 72.5 | 45.5 | 45.1 | 39.2 |
| Net Income | (141) | 107 | 36 | 16 | 264 | 57 | 42 | 26 | 57 | 42 | 26 | 36 | (756) | 59 | 27 | 102 | 530 | 98 | (188) | 278 | (798) | 1,098 | (244) | (205) | (3,495) | 82 | (2,119) | 163 | 274 | 462 | 262 | 259 | 560 | 776 | 256 | 159 | (148) | 31 | 15 | (21) | (126) | 9 | (314) | 151 | 146 | 174 | 141 | 203 | 156 | 281 | 510 | 130 | 40 | (158) | (1,390) | (2,877) | 183 | 171 | 242 | 184 | 143 | 259 | 211 | 216 | 131 | 382.3 | 160.6 | 451.7 | 120.6 | 181.7 | 179 | 75.8 | 108.1 | 235.8 | 114.8 | 93.4 | (55.3) | 199.4 | 203.5 | 99.5 | 131.6 | 411.8 | 157.5 | 130.5 | 110.4 | 190.6 | 128.4 | 108.1 | 92.3 | 162.7 | 92.9 | 141.1 | 68.2 | (37.4) | 109 | 96 | 142.9 | 82.3 | 89.6 | 78.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.80 | 0.61 | 0.20 | 0.09 | 1.46 | 0.31 | 0.23 | 0.14 | -1.10 | 0.82 | 0.49 | 0.17 | -3.39 | 0.26 | 0.12 | 0.44 | 2.18 | 0.39 | -0.74 | 1.09 | -3.14 | 4.32 | -0.96 | -0.81 | -13.79 | 0.32 | -8.19 | 0.61 | 1.02 | 1.68 | 0.93 | 0.91 | 1.96 | 2.72 | 0.90 | 0.56 | -1.05 | 0.22 | 0.11 | -0.15 | -0.91 | 0.06 | -2.23 | 1.05 | 1.00 | 1.19 | 0.96 | 1.37 | 1.04 | 1.81 | 3.29 | 0.84 | 0.26 | -1.02 | -8.96 | -18.56 | 1.18 | 1.11 | 1.57 | 1.19 | 0.93 | 1.70 | 1.39 | 1.42 | 0.86 | 2.52 | 1.06 | 2.98 | 0.80 | 1.09 | 1.07 | 0.44 | 0.62 | 1.38 | 0.67 | 0.54 | -0.30 | 1.08 | 1.10 | 0.54 | 0.71 | 2.17 | 0.83 | 0.84 | 0.59 | 1.02 | 0.69 | 0.58 | 0.49 | 0.95 | 0.54 | 0.83 | 0.40 | -0.22 | 0.65 | 0.57 | 0.85 | 0.49 | 0.54 | 0.47 |
| EPS (Diluted) | -0.78 | 0.59 | 0.20 | 0.09 | 1.43 | 0.31 | 0.23 | 0.14 | -1.10 | 0.81 | 0.49 | 0.17 | -3.39 | 0.25 | 0.12 | 0.43 | 2.14 | 0.38 | -0.74 | 1.07 | -3.14 | 4.29 | -0.96 | -0.81 | -13.79 | 0.32 | -8.19 | 0.61 | 1.01 | 1.66 | 0.92 | 0.90 | 1.93 | 2.68 | 0.88 | 0.55 | -1.05 | 0.21 | 0.10 | -0.15 | -0.91 | 0.06 | -2.23 | 1.04 | 0.98 | 1.17 | 0.94 | 1.34 | 1.02 | 1.81 | 3.27 | 0.83 | 0.26 | -1.02 | -8.96 | -18.56 | 1.17 | 1.11 | 1.54 | 1.18 | 0.91 | 1.70 | 1.37 | 1.40 | 0.86 | 2.52 | 1.06 | 2.95 | 0.79 | 1.09 | 1.05 | 0.43 | 0.61 | 1.38 | 0.66 | 0.53 | -0.30 | 1.08 | 1.08 | 0.53 | 0.70 | 2.17 | 0.82 | 0.82 | 0.58 | 1.02 | 0.68 | 0.57 | 0.49 | 0.95 | 0.54 | 0.83 | 0.40 | -0.22 | 0.64 | 0.56 | 0.85 | 0.48 | 0.53 | 0.46 |
| Shares Outstanding | 175.0 | 177.2 | 177.4 | 181.1 | 181.1 | 181.0 | 179.7 | 179.7 | 181.1 | 190.3 | 201.7 | 210.1 | 223.9 | 229.5 | 230.0 | 232.5 | 242.8 | 250.3 | 252.4 | 254.7 | 254.5 | 254.3 | 254.1 | 253.1 | 253.5 | 255.1 | 258.7 | 267 | 268.6 | 275.7 | 281.4 | 284.4 | 285.6 | 285.4 | 284.9 | 283.8 | 141.2 | 140.9 | 140.5 | 139.0 | 138.0 | 140.8 | 140.6 | 143.3 | 145.3 | 146.0 | 146.7 | 148.0 | 149.9 | 152.7 | 155.0 | 155.4 | 155.2 | 155.1 | 155.1 | 155.0 | 154.8 | 154.4 | 154.5 | 154.4 | 154.2 | 151.5 | 152.1 | 151.8 | 151.5 | 151.5 | 151.5 | 151.4 | 151.2 | 167.3 | 167.3 | 172.3 | 174.4 | 171.3 | 172.0 | 172.1 | 187.2 | 185 | 184.9 | 184.8 | 185.4 | 189.8 | 189.8 | 156.2 | 187.1 | 186.1 | 186.1 | 186.4 | 188.4 | 170.5 | 171.6 | 170.8 | 170.5 | 168.2 | 168.2 | 167.8 | 168.0 | 168.0 | 166.2 | 165.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,737 | 1,731 | 1,888 | 1,792 | 1,796 | 1,723 | 1,245 | 1,317 | 1,224 | 1,691 | 1,245 | 1,317 | 1,858 | 2,091 | 2,260 | 2,209 | 2,672 | 2,919 | 2,699 | 2,460 | 2,968 | 3,919 | 3,079 | 5,509 | 3,679 | 2,560 | 2,880 | 1,868 | 2,899 | 2,475 | 2,780 | 2,579 | 2,593 | 2,926 | 2,671 | 2,517 | 1,263 | 1,111 | 1,054 | 1,000 | 1,178 | 2,407 | 1,920 | 2,297.3 | 741.6 | 615.6 | 726 | 199.1 | 143.3 | 299.6 | 132.2 | 123.3 | 149.1 | 124.2 | 171.3 | 135.1 | 121.2 | 260.4 | 239.4 | 262.9 | 233.4 | 602.6 | 168 | 242.1 | 200 | 274.7 | 94 | 67.9 | 75.8 | 110.7 | 91.9 | 41.9 | 18.9 | 104.9 | 50.7 | 26.2 | 27.2 | 155.3 | 28.5 | 13.4 | 39.2 | 126.8 | 54.8 | 112.9 | 106.4 | 111.5 | 99 | 55.2 | 76.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,973 | 2,908 | 2,896 | 3,056 | 2,972 | 2,759 | 3,104 | 2,996 | 3,253 | 3,132 | 3,104 | 2,996 | 3,441 | 3,454 | 3,467 | 3,693 | 3,854 | 3,670 | 3,821 | 4,081 | 4,156 | 4,130 | 4,194 | 4,271 | 4,392 | 4,619 | 4,611 | 5,234 | 5,181 | 5,096 | 4,928 | 5,271 | 4,383 | 5,611 | 5,676 | 5,776 | 1,643 | 1,627 | 1,893 | 1,983 | 1,656 | 3,850 | 3,976 | 3,786 | 4,243.6 | 4,441.2 | 3,960.7 | 3,450.8 | 3,515.7 | 3,320.2 | 2,710 | 2,811.1 | 2,753.9 | 2,825.1 | 2,831.7 | 2,517.4 | 2,487.8 | 2,191.5 | 2,151.5 | 1,983.7 | 1,932.9 | 1,777.3 | 1,860.1 | 1,650.8 | 1,566.9 | 1,456.3 | 1,526.3 | 1,360 | 1,338.2 | 1,294 | 1,356.1 | 1,304.3 | 1,061.4 | 943.4 | 1,005 | 923.4 | 930.7 | 825 | 802.4 | 742.3 | 725.9 | 665.3 | 628.1 | 553.5 | 540.1 | 538.1 | 513.5 | 511.1 | 499.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 626 | 630 | 577 | 1,077 | 540 | 610 | 641 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 1,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 652 | 631 | 98 | 98 | 118 | 125 | 108 | 109 | 146 | (402) | 108 | 109 | 260 | 795 | 289 | 280 | 303 | 314 | 330 | 341 | 517 | 470 | 460 | 261 | 270 | 344 | 328 | 360 | 359 | 325 | 477 | 389 | 2,148 | 444 | 483 | 641 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.1 | 396.8 | 282.1 | 0 | 338.8 | 309.4 | 319.6 | 289.1 | 272.6 | 263 | 265.1 | 251.6 | 244.6 | 237.2 | 216.6 | 207.7 | 177.8 | 210 | 90.1 | 96 | 97.6 | 118.6 | 114.5 | 101.2 | 84.9 | 84.3 | 76.4 | 65 | 83.4 | 115.7 | 142.8 | 98.2 | 76.2 | 81.6 | 62.3 |
| Total Current Assets | 5,362 | 5,270 | 5,439 | 5,476 | 5,363 | 5,075 | 5,007 | 4,963 | 5,135 | 5,531 | 5,007 | 4,963 | 6,124 | 6,993 | 6,678 | 6,848 | 7,446 | 7,503 | 7,384 | 7,541 | 8,208 | 9,105 | 8,337 | 10,708 | 8,987 | 8,183 | 8,490 | 8,190 | 9,089 | 8,522 | 8,815 | 8,816 | 9,620 | 9,521 | 9,440 | 9,575 | 3,247 | 3,048 | 3,326 | 3,404 | 3,420 | 8,155 | 7,784 | 7,707.2 | 6,813.7 | 7,010.2 | 6,173.9 | 4,258.7 | 4,221.7 | 4,088.1 | 3,381.9 | 3,379.8 | 3,304.2 | 3,431.4 | 3,436.1 | 3,049.3 | 2,891.1 | 2,766.3 | 2,729.7 | 2,556 | 2,485.9 | 2,669 | 2,300.7 | 2,155.9 | 2,032 | 1,982.6 | 1,864.9 | 1,665.1 | 1,630.6 | 1,612.4 | 1,625.8 | 1,556.2 | 1,170.4 | 1,144.3 | 1,153.3 | 1,068.2 | 1,072.4 | 1,081.5 | 915.8 | 840 | 841.5 | 857.1 | 766.3 | 782.1 | 789.3 | 747.8 | 688.7 | 647.9 | 638.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,785 | 1,832 | 1,889 | 1,982 | 1,888 | 1,923 | 2,087 | 2,186 | 2,402 | 2,564 | 2,087 | 2,186 | 2,888 | 2,998 | 2,966 | 3,237 | 3,545 | 3,677 | 3,865 | 4,140 | 4,312 | 4,780 | 4,972 | 5,105 | 4,975 | 5,115 | 5,037 | 5,219 | 3,179 | 3,186 | 3,281 | 3,349 | 3,363 | 3,812 | 3,745 | 3,334 | 903 | 917 | 984 | 1,012 | 1,025 | 2,345 | 2,403 | 2,353 | 2,576.8 | 2,759.5 | 2,439.4 | 2,110.4 | 2,160.2 | 1,987.6 | 1,887.1 | 1,886.1 | 1,908 | 1,818.8 | 1,550.1 | 1,449.9 | 1,397.3 | 1,274.9 | 1,258.2 | 1,163.1 | 1,154.4 | 1,086.9 | 1,027.9 | 1,004.4 | 971.8 | 957.2 | 932.7 | 934.6 | 929 | 888.1 | 874.7 | 834.7 | 702.4 | 640.8 | 622 | 583.4 | 537.3 | 530.1 | 444.7 | 415.5 | 402.9 | 393 | 329.9 | 291 | 283.3 | 283.8 | 265.3 | 264.2 | 265.6 |
| Goodwill | 527 | 530 | 531 | 532 | 526 | 518 | 541 | 531 | 532 | 541 | 541 | 531 | 539 | 535 | 562 | 582 | 617 | 629 | 631 | 639 | 641 | 736 | 725 | 2,057 | 2,017 | 6,003 | 5,784 | 8,806 | 7,606 | 7,593 | 7,417 | 7,451 | 7,619 | 9,320 | 9,158 | 8,774 | 1,855 | 1,780 | 1,843 | 1,817 | 1,272 | 3,924 | 3,865 | 3,783.6 | 3,867.6 | 4,022.5 | 2,491.6 | 2,590.5 | 2,571.2 | 0 | 1,722 | 1,717.3 | 0 | 1,650.7 | 0 | 0 | 0 | 903.2 | 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 |
| Intangible Assets | 1,612 | 1,767 | 1,865 | 1,511 | 1,642 | 1,786 | 1,981 | 2,011 | 2,130 | 2,314 | 1,981 | 2,011 | 2,569 | 2,741 | 2,884 | 3,117 | 3,378 | 3,575 | 3,691 | 3,888 | 4,043 | 4,019 | 4,146 | 5,540 | 6,605 | 6,140 | 6,293 | 6,468 | 5,939 | 6,770 | 6,602 | 6,899 | 7,179 | 7,927 | 8,004 | 6,850 | 1,794 | 1,784 | 1,882 | 1,185 | 1,046 | 1,151 | 1,179 | 1,159.8 | 1,308.8 | 1,396.3 | 1,512.9 | 0 | 0 | 1,279.1 | 0 | 0 | 1,367.8 | 0 | 986.2 | 944.5 | 1,004.7 | 0 | 823.6 | 726.8 | 702.4 | 653 | 614.3 | 537.8 | 522.4 | 538.4 | 543.3 | 546.8 | 516.6 | 561.7 | 530.5 | 533.4 | 435.8 | 420.8 | 426.3 | 432 | 436.7 | 431.1 | 360.1 | 348.9 | 340.5 | 324.1 | 334.3 | 274.6 | 276 | 281.4 | 279.1 | 290.5 | 289.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 55 | 53 | 0 | 0 | 0 | 6 | 5 | 4 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,802 | 2,995 | 3,020 | 3,059 | 2,967 | 2,814 | 2,980 | 2,839 | 2,117 | 3,320 | 2,980 | 2,839 | 3,265 | 4,768 | 4,442 | 4,653 | 4,932 | 4,310 | 4,289 | 4,421 | 4,545 | 4,679 | 7,198 | 4,199 | 3,157 | 3,786 | 3,528 | 3,483 | 3,305 | 2,393 | 2,441 | 2,279 | 5,761 | 2,539 | 2,439 | 2,233 | 478 | 475 | 457 | 1,101 | 658 | 562 | 580 | 615.1 | 611 | 613.1 | 502.9 | 1,907.6 | 1,919.5 | 3,078.4 | 1,786.1 | 1,804.1 | 2,030.5 | 1,701.3 | 2,013.7 | 1,064.1 | 1,006.9 | 929.7 | 768 | 685.5 | 652.9 | 598.8 | 643.2 | 606.3 | 595.2 | 568.6 | 661.7 | 645.1 | 620.3 | 518.7 | 472.6 | 445.9 | 395 | 389.9 | 334.4 | 320 | 311 | 291 | 239.5 | 240.3 | 241.6 | 232.2 | 150.4 | 137.6 | 138.7 | 140.6 | 152.2 | 157.6 | 159.7 |
| Total Non-Current Assets | 7,528 | 7,907 | 8,143 | 7,962 | 7,842 | 7,958 | 8,497 | 8,390 | 8,736 | 9,361 | 8,497 | 8,390 | 9,721 | 11,261 | 11,059 | 11,799 | 12,693 | 12,450 | 12,731 | 13,326 | 13,830 | 14,529 | 17,333 | 17,186 | 17,019 | 21,416 | 21,026 | 24,387 | 20,411 | 20,349 | 20,067 | 20,310 | 24,301 | 24,061 | 23,736 | 21,641 | 5,416 | 5,254 | 5,493 | 5,453 | 4,339 | 7,982 | 8,027 | 7,911.5 | 8,364.2 | 8,791.4 | 6,946.8 | 6,608.5 | 6,650.9 | 6,345.1 | 5,395.2 | 5,407.5 | 5,306.3 | 5,170.8 | 4,550 | 3,458.5 | 3,408.9 | 3,107.8 | 2,849.8 | 2,575.4 | 2,509.7 | 2,338.7 | 2,285.4 | 2,148.5 | 2,089.4 | 2,064.2 | 2,137.7 | 2,126.5 | 2,065.9 | 1,968.5 | 1,877.8 | 1,814 | 1,533.2 | 1,451.5 | 1,382.7 | 1,335.4 | 1,285 | 1,252.2 | 1,044.3 | 1,004.7 | 985 | 949.3 | 814.6 | 703.2 | 698 | 705.8 | 696.6 | 712.3 | 714.9 |
| Total Assets | 12,890 | 13,177 | 13,582 | 13,438 | 13,205 | 13,033 | 13,504 | 13,353 | 13,871 | 14,892 | 13,504 | 13,353 | 15,845 | 18,254 | 17,737 | 18,647 | 20,139 | 19,953 | 20,115 | 20,867 | 22,038 | 23,634 | 25,670 | 27,894 | 26,006 | 29,599 | 29,516 | 32,577 | 29,500 | 28,871 | 28,882 | 29,126 | 33,921 | 33,582 | 33,176 | 31,216 | 8,663 | 8,302 | 8,819 | 8,857 | 7,759 | 16,137 | 15,811 | 15,618.7 | 15,177.9 | 15,801.6 | 13,120.7 | 10,867.2 | 10,872.6 | 10,433.2 | 8,777.1 | 8,787.3 | 8,610.5 | 8,602.2 | 7,986.1 | 6,507.8 | 6,300 | 5,874.1 | 5,579.5 | 5,131.4 | 4,995.6 | 5,007.7 | 4,586.1 | 4,304.4 | 4,121.4 | 4,046.8 | 4,002.6 | 3,791.6 | 3,696.5 | 3,580.9 | 3,503.6 | 3,370.2 | 2,703.6 | 2,595.8 | 2,536 | 2,403.6 | 2,357.4 | 2,333.7 | 1,960.1 | 1,844.7 | 1,826.5 | 1,806.4 | 1,580.9 | 1,485.3 | 1,487.3 | 1,453.6 | 1,385.3 | 1,360.2 | 1,353.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 561 | 582 | 709 | 650 | 549 | 563 | 708 | 676 | 846 | 870 | 708 | 676 | 782 | 852 | 857 | 795 | 840 | 759 | 724 | 857 | 914 | 852 | 1,345 | 1,522 | 1,598 | 1,576 | 1,603 | 1,517 | 1,666 | 1,345 | 1,358 | 1,326 | 1,513 | 1,510 | 1,666 | 1,961 | 410 | 367 | 281 | 368 | 341 | 532 | 434 | 636 | 539.1 | 605.1 | 552.9 | 592 | 552.4 | 643.2 | 519.8 | 550.8 | 530.4 | 467.6 | 470.3 | 464.2 | 338.4 | 406.9 | 290.3 | 316.3 | 349.4 | 403.2 | 294.4 | 284.4 | 268.4 | 317.8 | 272.6 | 275 | 266.2 | 295.1 | 219.3 | 192 | 150.9 | 186.5 | 156.2 | 140.2 | 151.8 | 182 | 105.1 | 105.2 | 126.2 | 228.7 | 93 | 84.9 | 93.1 | 105.9 | 80.7 | 66.5 | 67.2 |
| Short-Term Debt | 752 | 765 | 1,505 | 812 | 1,107 | 62 | 68 | 221 | 93 | 468 | 68 | 221 | 285 | 643 | 599 | 637 | 611 | 402 | 411 | 457 | 769 | 364 | 1,182 | 1,250 | 1,758 | 1,106 | 983 | 1,033 | 1,942 | 1,580 | 1,618 | 2,307 | 1,302 | 2,173 | 2,200 | 1,203 | 738 | 3 | 745 | 635 | 638 | 65 | 61 | 61.9 | 1,108.2 | 1,142.3 | 587.1 | 208.2 | 252.7 | 274.8 | 266 | 402.7 | 331 | 451.2 | 1,210.7 | 197.2 | 557 | 249.2 | 308.4 | 243.6 | 456 | 592.9 | 627.2 | 183.4 | 181.7 | 28.9 | 44 | 39.4 | 62.1 | 29.9 | 67.4 | 80.7 | 68.8 | 70.3 | 115.1 | 84.4 | 161.2 | 137.4 | 179.5 | 103.1 | 77.1 | 50.5 | 144.1 | 42.1 | 13.8 | 16.7 | 24 | 24.2 | 23.3 |
| Deferred Revenue | 748 | 724 | 651 | 722 | 762 | 744 | 703 | 762 | 866 | 846 | 703 | 762 | 1,054 | 969 | 867 | 938 | 1,053 | 1,001 | 933 | 1,032 | 1,079 | 1,102 | 974 | 1,030 | 1,021 | 1,069 | 1,784 | 1,795 | 1,721 | 1,664 | 1,536 | 1,638 | 1,768 | 1,739 | 1,511 | 1,290 | 556 | 469 | 554 | 586 | 451 | 933 | 977 | 915.3 | 928 | 1,031.3 | 589 | 222.9 | 276.6 | 222.6 | 208.3 | 232.4 | 284.2 | 194.6 | 0 | 0 | 0 | 137.1 | 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 |
| Other Current Liabilities | 1,878 | 1,295 | 0 | 0 | 0 | 1,329 | 7 | 0 | 1,437 | 0 | 7 | 0 | 9 | 538 | 0 | 4 | 23 | 0 | 0 | 0 | 118 | 0 | 184 | 0 | 2,801 | 0 | 0 | 0 | 6,162 | 5,620 | 5,572 | 5,670 | 2,933 | 5,788 | 5,458 | 2,531 | 999 | 1,511 | 787 | 705 | 644 | 841 | 860 | 822 | 322.1 | 471.1 | 617 | 282 | 256.8 | 638.8 | 263.5 | 207.8 | 541.5 | 224.1 | 1,726 | 1,224.3 | 1,347.3 | 106.4 | 1,318.5 | 1,181.1 | 1,139.5 | 1,085.3 | 1,060.7 | 965.2 | 913.2 | 868.1 | 847.4 | 727.3 | 702.8 | 762.1 | 802.6 | 820.8 | 558.8 | 503.6 | 495.6 | 443 | 455.3 | 458.5 | 397 | 388.5 | 410.7 | 382 | 352.2 | 300.2 | 315 | 322 | 301.9 | 306.1 | 308.9 |
| Total Current Liabilities | 3,939 | 3,909 | 5,009 | 4,497 | 4,411 | 3,788 | 4,004 | 4,093 | 4,394 | 4,961 | 4,004 | 4,093 | 5,187 | 6,170 | 5,865 | 6,257 | 6,853 | 6,728 | 6,819 | 7,406 | 8,150 | 8,270 | 8,656 | 8,325 | 7,895 | 8,784 | 8,974 | 9,338 | 9,336 | 8,522 | 8,514 | 9,314 | 9,852 | 9,638 | 9,437 | 8,091 | 2,950 | 2,656 | 2,701 | 2,763 | 2,582 | 3,791 | 3,828 | 4,016.2 | 5,079 | 5,637.8 | 4,616.7 | 2,864.7 | 2,964.8 | 2,987.2 | 2,523.7 | 2,703.4 | 2,708 | 2,692.3 | 3,407 | 1,885.7 | 2,242.7 | 1,984.0 | 1,917.2 | 1,741 | 1,944.9 | 2,081.4 | 1,982.3 | 1,433 | 1,363.3 | 1,214.8 | 1,164 | 1,041.7 | 1,031.1 | 1,087.1 | 1,089.3 | 1,093.5 | 778.5 | 760.4 | 766.9 | 667.6 | 768.3 | 777.9 | 681.6 | 596.8 | 614 | 661.2 | 589.3 | 427.2 | 421.9 | 444.6 | 406.6 | 396.8 | 399.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,950 | 3,558 | 2,255 | 2,963 | 3,285 | 3,637 | 3,618 | 3,548 | 3,576 | 3,620 | 3,618 | 3,548 | 3,613 | 3,561 | 3,401 | 3,553 | 4,603 | 3,869 | 3,968 | 3,668 | 3,849 | 4,899 | 7,478 | 9,751 | 8,070 | 7,315 | 7,010 | 7,893 | 4,825 | 5,338 | 5,409 | 4,747 | 6,306 | 6,367 | 6,325 | 6,249 | 2,225 | 2,217 | 2,506 | 2,543 | 1,863 | 4,175 | 4,176 | 4,172.6 | 2,665.1 | 2,665.6 | 1,421.8 | 2,340.5 | 2,399.6 | 2,204.9 | 2,026.6 | 1,937.8 | 1,873.1 | 2,015 | 1,071.5 | 1,223.1 | 726.8 | 652.4 | 656.9 | 667.4 | 420.8 | 397.9 | 198.6 | 575.7 | 579.7 | 736.1 | 731.6 | 737 | 725.2 | 630.8 | 637.4 | 613.6 | 437.7 | 405.5 | 402.5 | 421.5 | 309.9 | 310.3 | 309 | 311.3 | 305.7 | 273.3 | 168 | 263.5 | 294.8 | 295.3 | 295.7 | 295.7 | 306.8 |
| Deferred Tax Liabilities | 77 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 1,269 | 0 | 1,184 | 1,171 | 1,219 | 1,182 | 2,501 | 1,523 | 2,117 | 1,979 | 765 | 181 | 221 | 221 | 795 | 477 | 484 | 485.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 52.6 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,611 | 1,260 | 1,776 | 1,262 | 684 | 1,323 | 1,374 | 1,335 | 1,295 | 1,445 | 1,374 | 1,335 | 1,502 | 1,787 | 1,785 | 1,919 | 2,169 | 2,215 | 2,213 | 2,390 | 2,575 | 2,146 | 2,328 | 2,352 | 1,794 | 2,555 | 1,332 | 2,691 | 1,486 | 1,569 | 1,602 | 1,718 | 1,843 | 1,996 | 1,984 | 1,911 | 613 | 744 | 753 | 1,322 | 508 | 1,314 | 1,240 | 1,434.4 | 1,694.9 | 1,894.6 | 804.8 | 690.5 | 664 | 634.7 | 321.3 | 345.3 | 405.8 | 418.3 | 207.7 | 197.7 | 200.6 | 110.0 | 117.7 | 118.3 | 132.6 | 128.5 | 105 | 85.6 | 98.4 | 94.6 | 202.6 | 192.3 | 194.5 | 77.4 | 167 | 155.1 | 136.4 | 52.2 | 106.5 | 99.7 | 100.3 | 44.3 | 71.3 | 71.7 | 73 | 30.6 | 57.7 | 52.2 | 54 | 18.3 | 17.2 | 18.7 | 17.9 |
| Total Non-Current Liabilities | 5,742 | 5,855 | 5,237 | 5,511 | 5,304 | 5,993 | 6,264 | 6,157 | 6,411 | 6,565 | 6,264 | 6,157 | 6,838 | 7,132 | 6,936 | 7,341 | 7,911 | 8,138 | 8,213 | 8,075 | 8,580 | 9,369 | 12,263 | 14,627 | 12,982 | 11,714 | 11,672 | 12,022 | 8,430 | 8,993 | 8,531 | 7,998 | 10,232 | 10,742 | 11,232 | 10,780 | 3,547 | 3,452 | 3,793 | 3,865 | 3,166 | 5,966 | 5,900 | 6,092.6 | 4,360 | 4,560.2 | 2,226.6 | 3,031 | 3,063.6 | 2,839.6 | 2,347.9 | 2,283.1 | 2,278.9 | 2,433.3 | 1,279.2 | 1,420.8 | 927.4 | 846.2 | 774.6 | 785.7 | 553.4 | 526.4 | 303.6 | 661.3 | 678.1 | 830.7 | 934.2 | 929.3 | 919.7 | 824.2 | 804.4 | 768.7 | 574.1 | 529.7 | 509 | 521.2 | 410.2 | 407.2 | 380.3 | 383 | 378.7 | 339.5 | 225.7 | 315.7 | 348.8 | 313.6 | 312.9 | 314.4 | 324.7 |
| Total Liabilities | 9,681 | 9,764 | 10,246 | 10,008 | 9,715 | 9,781 | 10,268 | 10,250 | 10,805 | 11,526 | 10,268 | 10,250 | 12,025 | 13,302 | 12,801 | 13,598 | 14,764 | 14,866 | 15,032 | 15,481 | 16,730 | 17,639 | 20,919 | 22,952 | 20,877 | 20,498 | 20,646 | 21,360 | 17,766 | 17,515 | 17,045 | 17,312 | 20,084 | 20,380 | 20,669 | 18,871 | 6,497 | 6,108 | 6,494 | 6,628 | 5,748 | 9,757 | 9,728 | 10,108.8 | 9,439 | 10,198 | 6,843.3 | 5,895.7 | 6,028.4 | 5,826.8 | 4,871.6 | 4,986.5 | 4,986.9 | 5,125.6 | 4,686.2 | 3,306.5 | 3,170.1 | 2,830.2 | 2,691.8 | 2,526.7 | 2,498.3 | 2,607.8 | 2,285.9 | 2,094.3 | 2,041.4 | 2,045.5 | 2,098.2 | 1,971 | 1,950.8 | 1,911.3 | 1,893.7 | 1,862.2 | 1,352.6 | 1,290.1 | 1,275.9 | 1,188.8 | 1,178.5 | 1,185.1 | 1,061.9 | 979.8 | 992.7 | 1,000.7 | 815 | 742.9 | 770.7 | 758.2 | 719.5 | 711.2 | 724.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 152 | 152 | 151 | 151 | 149 | 161 | 160 | 159.7 | 159.6 | 159.5 | 180.5 | 187.7 | 187.6 | 187.2 | 172.1 | 172 | 171.6 | 171.2 | 168.9 | 168.7 | 168.5 | 167.9 | 167.3 | 160.6 | 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 |
| Retained Earnings | (2,937) | (2,931) | (3,162) | (3,347) | (3,451) | (3,715) | (3,771) | (3,814) | (3,839) | (3,762) | (3,771) | (3,814) | (4,665) | (4,123) | (4,211) | (4,239) | (4,450) | (5,058) | (5,225) | (5,045) | (5,331) | (4,533) | (5,631) | (5,386) | (5,177) | (1,628) | (1,668) | 494 | 478 | 274 | 136 | 0 | 1,301 | 834 | 110 | (74) | (170) | (3) | (14) | (10) | 33 | 5,239 | 5,023 | 4,892.4 | 4,349.6 | 3,897.7 | 4,304.1 | 3,278.9 | 3,170.8 | 0 | 2,810.2 | 2,717.3 | 0 | 2,497.2 | 2,331.7 | 2,266.1 | 2,157.1 | 2,061.0 | 1,918.2 | 1,746 | 1,656.4 | 1,578.1 | 1,461.4 | 1,374.4 | 1,301.3 | 1,237 | 1,399.2 | 1,218.9 | 1,107.8 | 1,055.2 | 1,028.6 | 971.2 | 945.1 | 911.9 | 950.1 | 856 | 797.9 | 770.2 | 797.4 | 725.9 | 681.2 | 659.4 | 724.6 | 661.6 | 620.3 | 597.2 | 684.4 | 632.4 | 612.8 |
| Accumulated Other Comprehensive Income | (890) | (870) | (881) | (801) | (762) | (719) | (663) | (727) | (732) | (742) | (663) | (727) | (774) | (736) | (724) | (563) | (385) | (385) | (482) | (426) | (302) | (407) | (562) | (599) | (603) | (176) | (428) | (351) | (244) | (464) | (382) | (312) | 58 | (118) | (70) | 7 | (162) | (286) | (115) | (169) | (111) | (602) | (673) | (1,003.9) | (213.5) | 126.6 | 301.5 | 4.3 | (7.2) | (142.5) | (122.8) | (131.1) | (215.4) | (206.3) | (140.6) | (167.2) | (110.4) | (76.0) | (66.1) | (51.5) | 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 |
| Total Stockholders' Equity | 2,941 | 3,145 | 3,071 | 3,168 | 3,229 | 2,990 | 2,981 | 2,850 | 2,811 | 3,107 | 2,981 | 2,850 | 3,497 | 4,627 | 4,615 | 4,725 | 5,052 | 4,772 | 4,772 | 5,077 | 4,973 | 5,655 | 4,401 | 4,593 | 4,785 | 8,749 | 8,550 | 10,913 | 11,384 | 11,006 | 11,487 | 11,464 | 13,487 | 12,924 | 12,140 | 12,067 | 1,888 | 2,194 | 2,325 | 2,229 | 2,011 | 6,320 | 5,989 | 5,509.9 | 5,738.9 | 5,603.6 | 6,277.4 | 4,971.5 | 4,844.2 | 4,606.4 | 3,905.5 | 3,800.8 | 3,623.6 | 3,476.6 | 3,299.9 | 3,201.3 | 3,129.9 | 3,044.0 | 2,887.7 | 2,604.7 | 2,497.3 | 2,399.9 | 2,300.2 | 2,210.1 | 2,080 | 2,001.3 | 1,904.4 | 1,820.6 | 1,745.7 | 1,669.6 | 1,609.9 | 1,508 | 1,351 | 1,305.7 | 1,260.1 | 1,214.8 | 1,178.9 | 1,148.6 | 898.2 | 864.9 | 833.8 | 805.7 | 765.9 | 742.4 | 716.6 | 695.4 | 665.8 | 649 | 629.4 |
| Total Liabilities & Equity | 12,890 | 13,177 | 13,582 | 13,438 | 13,205 | 13,033 | 13,504 | 13,353 | 13,871 | 14,892 | 13,504 | 13,353 | 15,845 | 18,254 | 17,737 | 18,647 | 20,139 | 19,953 | 20,115 | 20,867 | 22,038 | 23,634 | 25,670 | 27,894 | 26,006 | 29,599 | 29,516 | 32,577 | 29,473 | 28,855 | 28,869 | 29,118 | 33,921 | 33,582 | 33,176 | 31,216 | 8,663 | 8,302 | 8,819 | 8,857 | 7,759 | 16,137 | 15,811 | 15,618.7 | 15,177.9 | 15,801.6 | 13,120.7 | 10,867.2 | 10,872.6 | 10,433.2 | 8,777.1 | 8,787.3 | 8,610.5 | 8,602.2 | 7,986.1 | 6,507.8 | 6,300 | 5,874.1 | 5,579.5 | 5,131.4 | 4,995.6 | 5,007.7 | 4,586.1 | 4,304.4 | 4,121.4 | 4,046.8 | 4,002.6 | 3,791.6 | 3,696.5 | 3,580.9 | 3,503.6 | 3,370.2 | 2,703.6 | 2,595.8 | 2,536 | 2,403.6 | 2,357.4 | 2,333.7 | 1,960.1 | 1,844.7 | 1,826.5 | 1,806.4 | 1,580.9 | 1,485.3 | 1,487.3 | 1,453.6 | 1,385.3 | 1,360.2 | 1,353.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,247 | 4,789 | 4,694 | 4,799 | 4,991 | 4,501 | 4,721 | 4,842 | 4,868 | 5,378 | 4,721 | 4,842 | 5,365 | 5,734 | 5,514 | 5,866 | 6,168 | 6,133 | 6,362 | 6,317 | 6,968 | 7,802 | 11,321 | 13,712 | 11,493 | 10,491 | 10,797 | 11,119 | 7,412 | 7,560 | 7,027 | 7,054 | 8,010 | 8,540 | 8,525 | 7,452 | 2,963 | 2,923 | 3,300 | 3,243 | 2,644 | 4,240 | 4,237 | 4,234.5 | 3,773.3 | 3,807.9 | 2,008.9 | 2,548.7 | 2,652.3 | 2,479.7 | 2,292.6 | 2,340.5 | 2,204.1 | 2,466.2 | 2,282.2 | 1,420.3 | 1,283.8 | 901.6 | 965.3 | 911 | 876.8 | 990.8 | 825.8 | 759.1 | 761.4 | 765 | 775.6 | 776.4 | 787.3 | 660.7 | 704.8 | 694.3 | 506.5 | 475.8 | 517.6 | 505.9 | 471.1 | 447.7 | 488.5 | 414.4 | 382.8 | 323.8 | 312.1 | 305.6 | 308.6 | 312 | 319.7 | 319.9 | 330.1 |
| Net Debt | 2,510 | 3,058 | 2,806 | 3,007 | 3,195 | 2,778 | 3,476 | 3,525 | 3,644 | 3,687 | 3,476 | 3,525 | 3,507 | 3,643 | 3,254 | 3,657 | 3,496 | 3,214 | 3,663 | 3,857 | 4,000 | 3,883 | 8,242 | 8,203 | 7,814 | 7,931 | 7,917 | 9,251 | 4,513 | 5,085 | 4,247 | 4,475 | 5,417 | 5,614 | 5,854 | 4,935 | 1,700 | 1,812 | 2,246 | 2,243 | 1,466 | 1,833 | 2,317 | 1,937.2 | 3,031.7 | 3,192.3 | 1,282.9 | 2,349.6 | 2,509 | 2,180.1 | 2,160.4 | 2,217.2 | 2,055 | 2,342 | 2,110.9 | 1,285.2 | 1,162.6 | 641.2 | 725.9 | 648.1 | 643.4 | 388.2 | 657.8 | 517 | 561.4 | 490.3 | 681.6 | 708.5 | 711.5 | 550 | 612.9 | 652.4 | 487.6 | 370.9 | 466.9 | 479.7 | 443.9 | 292.4 | 460 | 401 | 343.6 | 197 | 257.3 | 192.7 | 202.2 | 200.5 | 220.7 | 264.7 | 253.4 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | (141) | 107 | 40 | 16 | 263 | 57 | 42 | 25 | (200) | 140 | 99 | 25 | (756) | 59 | 28 | 102 | 530 | 102 | (187) | 278 | (804) | 1,098 | (246) | (205) | (3,495) | 90 | (2,115) | 168 | 271 | 466 | 259 | 266 | 565 | 779 | 265 | 173 | (138) | 37 | 21 | (20) | (119) | 157.5 | 130.5 | 110.4 | 108.1 | 92.3 | 162.7 | 105.6 | 92.9 | 79 | 141.1 | 87.1 | 68.2 | 47.7 | (37.4) | 65.6 | 109 | 142.9 | 92.1 | 89.6 | 78.3 | 116.8 | 87 | 73.1 | 64.3 | 80.1 | 69.2 | 58.5 | 52.6 | 75.7 | 57.4 | 26.1 | 33.2 | 47.6 | 36 | 30.4 | 27.7 | 39.2 | 26.8 | 22.9 | 21.8 | 32.8 | 21.7 | 18.2 | 18.2 | 26.1 | 18.8 | 17.1 | 16.1 |
| Depreciation & Amortization | 278 | 283 | 302 | 309 | 318 | 327 | 335 | 333 | 349 | 357 | 368 | 333 | 382 | 383 | 388 | 398 | 433 | 430 | 452 | 427 | 482 | 481 | 529 | 496 | 527 | 483 | 472 | 474 | 509 | 512 | 493 | 509 | 627 | 483 | 541 | 363 | 155 | 164 | 170 | 169 | 159 | 291.1 | 284.1 | 274 | 242.7 | 252.2 | 226.5 | 208.8 | 215.8 | 206.4 | 213.8 | 218.9 | 215.4 | 209.5 | 179.5 | 165.6 | 161.4 | 151.9 | 153.2 | 126 | 114.6 | 122.5 | 113.1 | 105.3 | 104.1 | 103.6 | 98.6 | 95.9 | 88.8 | 91.5 | 89.2 | 86.3 | 66.2 | 75.6 | 64.4 | 57.5 | 54.6 | 53 | 41.8 | 39.9 | 37.9 | 37.3 | 33.3 | 30 | 30.1 | 33.7 | 29.8 | 28.3 | 26.9 |
| Stock-Based Compensation | 0 | 23 | 24 | 22 | 20 | 0 | 0 | 23 | 34 | 28 | 0 | 23 | 0 | 0 | 27 | 0 | 0 | 26 | 26 | 0 | 14 | 0 | 20 | 16 | 11 | 9 | 30 | 18 | 17 | 16 | 19 | 22 | 17 | 18 | 18 | 40 | 19 | 21 | 21 | 14 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (167) | (127) | (73) | (191) | (283) | 204 | (273) | (188) | (153) | 234 | (260) | (188) | (41) | 116 | (341) | (423) | (398) | (63) | (123) | (474) | (834) | 404 | 0 | (387) | 354 | (403) | 238 | (875) | (475) | (749) | (314) | (274) | 420 | (329) | 47 | 77 | 87 | 396 | (100) | (123) | (143) | (83.6) | 60.6 | (264.5) | 5.9 | (324.2) | 116.2 | (99.8) | (72.8) | (263.7) | 241.8 | 50.5 | 14.1 | (368.2) | 218.3 | 21.1 | (120.2) | 87.4 | 31.8 | (48.2) | (165.2) | 180.3 | (85.4) | (42) | (125) | 4.3 | (44.1) | (14.2) | (127.7) | 61.7 | 26.4 | (68.4) | (95.6) | 111.4 | 4.2 | (13.9) | (147.5) | 105 | (60.8) | (71.8) | (43.2) | (3.3) | (18.2) | (29.8) | 10.1 | (3.2) | 17.3 | (22.2) | (2.1) |
| Other Non-Cash Items | 308 | 85 | 82 | 42 | (150) | 149 | 136 | 95 | 507 | 4 | 93 | 95 | 1,269 | 134 | 175 | 124 | (532) | 143 | 411 | (235) | 946 | (1,851) | 169 | 199 | 2,891 | 171 | 171 | 171 | 160 | (3) | (30) | 12 | (72) | 8 | 2 | 13 | 32 | (49) | 86 | 10 | (58) | 0 | 0 | 0 | 0 | 0 | 170.6 | 0 | 0 | 0 | 165.5 | 0 | 0 | 0 | 143.4 | 42.9 | 0.7 | 70.9 | 18.1 | 5 | (2.1) | 94.5 | 0.5 | 5.9 | (0.9) | 107.1 | 1.6 | 12.4 | (3.4) | 23.8 | (15.1) | 39.3 | 2.7 | 2.3 | 3.9 | 4.6 | 6.4 | 3.4 | 4.4 | 3.1 | 4 | 1.5 | 2.1 | 0.4 | 7.4 | 7 | (4.6) | 2.8 | 2 |
| Operating Cash Flow | 239 | 414 | 409 | 186 | 315 | 650 | 195 | 238 | 280 | 706 | 248 | 238 | 415 | 625 | 212 | 163 | 271 | 696 | 563 | (29) | (280) | (187) | 472 | 119 | 288 | 477 | 1,651 | (66) | 748 | 150 | 412 | 473 | 563 | 999 | 1,009 | 534 | 173 | 563 | 192 | 50 | 107 | 365 | 475.2 | 119.9 | 356.7 | 20.3 | 676 | 214.6 | 235.9 | 21.7 | 762.2 | 356.5 | 297.7 | (111) | 503.8 | 295.2 | 150.9 | 453.1 | 295.2 | 172.4 | 25.6 | 514.1 | 115.2 | 142.3 | 42.5 | 295.1 | 125.3 | 152.6 | 10.3 | 252.7 | 157.9 | 83.3 | 6.5 | 236.9 | 108.5 | 78.6 | (58.8) | 200.6 | 12.2 | (5.9) | 20.5 | 68.3 | 38.9 | 18.8 | 65.8 | 63.6 | 61.3 | 26 | 42.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (70) | 42 | (141) | (43) | (77) | (82) | (41) | (155) | (86) | (72) | (53) | (155) | (55) | (66) | (138) | (68) | (37) | (101) | (107) | (98) | (91) | (59) | (115) | (95) | (110) | (162) | (150) | (168) | (156) | (144) | (130) | (128) | (172) | (206) | (246) | (139) | (105) | (112) | (149) | (121) | (135) | (173.8) | (211.9) | (234) | (127.4) | (223.3) | (484.5) | (98.8) | (127.3) | (175.6) | (726.9) | (117.1) | (142.2) | (215.8) | (318.1) | (258.7) | (188) | 16.8 | (289.6) | (116.5) | (196.3) | (140.8) | (223.5) | (103.8) | (114.6) | (216.2) | (72.2) | (73.3) | (90.9) | (83.5) | (91.7) | (87) | (60.2) | (87.6) | (71.7) | (58.9) | (41.6) | (91.1) | 69.5 | (44) | (37.7) | (28.8) | (33.9) | (33.1) | (22.8) | (33.5) | (26.5) | (20.1) | (15.3) |
| Acquisitions | 9 | 0 | 0 | 0 | 0 | 82 | 65 | 0 | (5) | 36 | 61 | 0 | (193) | 57 | 87 | (22) | 19 | 6 | 0 | 580 | 199 | 4,961 | 0 | (10) | 0 | (76) | (10) | (1,911) | (33) | (289) | 0 | (108) | (10) | (41) | (152) | 974 | 3 | 0 | (11) | (423) | (289) | 0 | 0 | (20.5) | 0 | 0 | (75.1) | 0 | (0.2) | (7.5) | 8.7 | (0.1) | (3.4) | (38.1) | (6.9) | (566.1) | 9.9 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44) | 0 | 0 | 0 | 0 | 0 | 24 | (42.3) | (18.5) | 5.3 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Other Investing Activities | 1 | (88) | (101) | (34) | (92) | 0 | 12 | (140) | (81) | 2 | 8 | (140) | 3 | (1) | 50 | 5 | 6 | (11) | (45) | 6 | 57 | (8) | (112) | 44 | 95 | 163 | (65) | 395 | 298 | 477 | 330 | (48) | 150 | 23 | (24) | 998 | 1 | 8 | (12) | (5) | 29 | (78.6) | (100.5) | (129.6) | (75.7) | (135.7) | 56.6 | (31.9) | (37.4) | (12.3) | 274.4 | (78.1) | (99.7) | (67.4) | (304.2) | (76.4) | (101.9) | (387.7) | (71.7) | (62.7) | (68.9) | (53.3) | (39.4) | (14.3) | (15.4) | 103.3 | (36.3) | (101.8) | (94.6) | (109.3) | (46.9) | (134.2) | (65.8) | (55.6) | (39.2) | (57) | (53.8) | (79.9) | (143.1) | (9) | (23.5) | (116.4) | (71.6) | (5.5) | (4.7) | 5 | (4.4) | (16.6) | (6.8) |
| Investing Cash Flow | (119) | (143) | (145) | (77) | (169) | (85) | (70) | (188) | (124) | (83) | (85) | (188) | (336) | (106) | (1) | (192) | (153) | (106) | (112) | 311 | 165 | 4,734 | (173) | (61) | (15) | (75) | (225) | (1,822) | 109 | 44 | 200 | (284) | (32) | (224) | (422) | 859 | (101) | (104) | (172) | (549) | (450) | (252.4) | (312.4) | (384.1) | (203.1) | (359) | (503) | (130.7) | (164.9) | (195.4) | (443.8) | (195.3) | (245.3) | (321.3) | (629.2) | (901.2) | (280) | (370.9) | (361.3) | (179.2) | (265.2) | (194.1) | (262.9) | (118.1) | (130) | (112.9) | (108.5) | (175.1) | (185.5) | (192.8) | (138.6) | (221.2) | (126) | (143.2) | (110.9) | (115.9) | (95.4) | (215) | (73.6) | (53) | (61.2) | (119.8) | (105.5) | (14.6) | (69.8) | (47) | (25.6) | (36.7) | (20.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (39) | (362) | (58) | (49) | (56) | (77) | (227) | 60 | (455) | (104) | (84) | 60 | (469) | (126) | (116) | (106) | 9 | (190) | 224 | (805) | (755) | (3,702) | (2,743) | 1,414 | 1,271 | (631) | (208) | 1,479 | (333) | 345 | (221) | 60 | (644) | (464) | (417) | (151) | 40 | (288) | 55 | 360 | (91) | 2.8 | 0.1 | (0.4) | 189.1 | (128.2) | (47.5) | (61.6) | (65.4) | 129.1 | (312.7) | (171.4) | (52.7) | 310 | 132.1 | 611 | 142.1 | (69.7) | 83.5 | (11.2) | (155.2) | (88.1) | 80.1 | (4.5) | (2.4) | (17) | (2.4) | (17.9) | 125.2 | (39.7) | (5.4) | 118.7 | 45.7 | (45.3) | 13.9 | 35 | 23.4 | (52.6) | 68.4 | 25.6 | 62.2 | 4.2 | 2.8 | (3.9) | (2.6) | (8.4) | 1 | (10.6) | (63.7) |
| Stock Repurchased | (61) | (64) | (76) | (48) | (2) | (12) | (1) | (2) | (143) | (250) | (220) | (2) | (344) | (53) | (2) | (272) | (276) | (202) | (102) | (48) | 0 | 0 | 0 | (3) | (1) | (86) | (150) | (500) | (91) | (806) | (133) | (314) | (66) | (9) | (52) | (14) | (1) | 0 | (6) | (6) | (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 | 0 | 0 | 0 | 0 | 0 | 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 | (53) | (53) | (54) | (56) | (51) | (51) | (54) | (54) | (51) | (51) | (51) | (52) | (20) | (19) | (20) | (20) | (19) | (21) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2) | (2) | (2) | (13) | (2) | 21 | (2) | (17) | (11) | (2) | (7) | (17) | (2) | (1) | (1) | (17) | (92) | (3) | (319) | (22) | (50) | (7) | (6) | 428 | (255) | (14) | 7 | (29) | (3) | 14 | 22 | 6 | (24) | 9 | 1 | 79 | 1 | 4 | (13) | 13 | (139) | 5.9 | 2.3 | 0.2 | (293.9) | 298.7 | 7.1 | (2) | (1.9) | 1.2 | 19.2 | 0.3 | (0.4) | 2.1 | 8.7 | 24.4 | 0.7 | (5.5) | (38.1) | 36.5 | 0.2 | 199.9 | 2 | 0.6 | 0.7 | 1.8 | 1.3 | 8.3 | 1.9 | (0.8) | 9.1 | 28.2 | (23.6) | 4.7 | 5.2 | 1 | (0.9) | 188.4 | 2.9 | 3.6 | (111.9) | 115.5 | 0.3 | 0.3 | (0.5) | 0.5 | 0.5 | (0.4) | 1.8 |
| Financing Cash Flow | (102) | (428) | (136) | (110) | (60) | (68) | (230) | 41 | (610) | (356) | (311) | 41 | (814) | (180) | (119) | (394) | (358) | (397) | (197) | (866) | (805) | (3,708) | (2,749) | 1,786 | 962 | (785) | (407) | 887 | (480) | (497) | (386) | (300) | (754) | (515) | (453) | (168) | 21 | (304) | 22 | 354 | (296) | 84.4 | 19.4 | 16.7 | (96.5) | 179.8 | (40.4) | (61.4) | (63.7) | 145.3 | (293.5) | (147.5) | (26.4) | 333.5 | 145.6 | 641.8 | 143.7 | (61.0) | 42.9 | 36.8 | (130) | 120.4 | 72.9 | 13.1 | 12.8 | (1.5) | 9.3 | 14.7 | 140.2 | (41) | 30.7 | 151.9 | 33.5 | (39.4) | 26.7 | 36.5 | 26 | 141.3 | 76.6 | 33 | (46.9) | 123.6 | 8.5 | 2.2 | (1) | (4.2) | 8.2 | (10.7) | (61.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6 | (157) | 96 | (4) | 73 | 478 | (72) | 93 | (467) | 279 | (164) | 93 | (233) | (169) | 51 | (463) | (247) | 220 | 239 | (508) | (951) | 840 | (2,430) | 1,830 | 1,119 | (320) | 1,012 | (1,031) | 424 | (305) | 201 | (150) | (197) | 255 | 154 | 1,254 | 152 | 57 | 54 | (178) | (652) | 207.3 | 186.4 | (249.8) | 55.8 | (156.3) | 138.6 | 28.8 | 8.9 | (25.8) | 24.9 | 11.9 | 26.7 | (99.1) | 13.4 | 36.2 | 13.9 | 21.0 | (23.5) | 29.5 | (369.3) | 434.6 | (74.1) | 13.1 | 12.8 | (1.5) | 9.3 | 14.7 | 140.2 | (41) | 30.7 | 151.9 | 33.5 | (39.4) | 26.7 | 36.5 | 26 | 141.3 | 76.6 | 33 | (46.9) | 123.6 | 8.5 | 2.2 | (1) | (4.2) | 8.2 | (10.7) | (61.4) |
| Cash at Beginning | 1,731 | 1,888 | 1,792 | 1,796 | 1,723 | 1,245 | 1,317 | 1,224 | 1,691 | 1,412 | 1,576 | 1,224 | 2,091 | 2,260 | 2,209 | 2,672 | 2,919 | 2,699 | 2,460 | 2,968 | 3,919 | 3,079 | 5,509 | 3,679 | 2,560 | 2,880 | 1,868 | 2,899 | 2,475 | 2,780 | 2,579 | 2,729 | 2,926 | 2,671 | 2,517 | 1,263 | 1,111 | 1,054 | 1,000 | 1,178 | 1,830 | 546.3 | 359.9 | 609.7 | 143.3 | 299.6 | 161 | 132.2 | 123.3 | 149.1 | 124.2 | 112.3 | 85.6 | 184.7 | 171.3 | 135.1 | 121.2 | 239.4 | 262.9 | 233.4 | 602.6 | 0 | 0 | 0 | 274.7 | 0 | 0 | 0 | 110.7 | 0 | 0 | 0 | 104.9 | 0 | 0 | 0 | 155.3 | 0 | 0 | 0 | 126.8 | 0 | 0 | 0 | 111.5 | 0 | 0 | 0 | 115.7 |
| Cash at End | 1,737 | 1,731 | 1,888 | 1,792 | 1,796 | 1,723 | 1,245 | 1,317 | 1,224 | 1,691 | 1,412 | 1,317 | 1,858 | 2,091 | 2,260 | 2,209 | 2,672 | 2,919 | 2,699 | 2,460 | 2,968 | 3,919 | 3,079 | 5,509 | 3,679 | 2,560 | 2,880 | 1,868 | 2,899 | 2,475 | 2,780 | 2,579 | 2,729 | 2,926 | 2,671 | 2,517 | 1,263 | 1,111 | 1,054 | 1,000 | 1,178 | 753.6 | 546.3 | 359.9 | 199.1 | 143.3 | 299.6 | 161 | 132.2 | 123.3 | 149.1 | 124.2 | 112.3 | 85.6 | 184.7 | 171.3 | 135.1 | 260.4 | 239.4 | 262.9 | 233.3 | 434.6 | (74.1) | 13.1 | 287.5 | (1.5) | 9.3 | 14.7 | 250.9 | (41) | 30.7 | 151.9 | 138.4 | (39.4) | 26.7 | 36.5 | 181.3 | 141.3 | 76.6 | 33 | 79.9 | 123.6 | 8.5 | 2.2 | 110.5 | (4.2) | 8.2 | (10.7) | 54.3 |
| Free Cash Flow | 169 | 456 | 268 | 143 | 238 | 568 | 154 | 83 | 194 | 634 | 195 | 83 | 360 | 559 | 74 | 95 | 234 | 595 | 456 | (127) | (371) | (246) | 357 | 24 | 178 | 315 | 1,501 | (234) | 592 | 6 | 282 | 345 | 391 | 793 | 763 | 395 | 68 | 451 | 43 | (71) | (28) | 191.2 | 263.3 | (114.1) | 229.3 | (203) | 191.5 | 115.8 | 108.6 | (153.9) | 35.3 | 239.4 | 155.5 | (326.8) | 185.7 | 36.5 | (37.1) | 469.9 | 5.6 | 55.9 | (170.7) | 373.3 | (108.3) | 38.5 | (72.1) | 78.9 | 53.1 | 79.3 | (80.6) | 169.2 | 66.2 | (3.7) | (53.7) | 149.3 | 36.8 | 19.7 | (100.4) | 109.5 | 81.7 | (49.9) | (17.2) | 39.5 | 5 | (14.3) | 43 | 30.1 | 34.8 | 5.9 | 27.6 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 3,130 | 3,194 | 3,161 | 3,159 | 3,169 | 3,225 | 3,241 | 3,236 | 3,225 | 3,241 | 3,236 | 3,446 | 3,591 | 3,566 | 3,566 | 3,707 | 4,008 | 4,089 | 4,027 | 4,141 | 4,385 | 4,288 | 4,554 | 4,502 | 4,815 | 5,021 | 4,851 | 4,890 | 5,280 | 5,178 | 5,013 | 5,282 | 6,294 | 6,186 | 6,163 | 5,913 | 1,889 | 1,917 | 1,871 | 1,930 | 1,807 | 2,909 | 2,947 | 3,080 | 3,237 | 3,329 | 3,228 | 3,187 | 3,260 | 3,559 | 3,781 | 3,854 | 3,957 | 4,114 | 3,764 | 3,966 | 4,033 | 4,117 | 4,008 | 3,975 | 3,942 | 4,236 | 3,953 | 4,041 | 3,898 | 4,111.7 | 3,952.4 | 4,238.7 | 4,437.1 | 4,484.4 | 4,160 | 4,017.2 | 3,837.9 | 4,058.3 | 3,636.9 | 3,605.2 | 3,556.2 | 3,883.5 | 3,577 | 3,572.6 | 3,582.5 | 3,797.8 | 3,516.8 | 3,934.5 | 3,736.4 | 4,000.4 | 3,621.2 | 3,591.2 | 3,554.8 | 3,079.1 | 2,732.4 | 3,046.2 | 2,765.3 | 3,060.1 | 2,498.9 | 2,463.3 | 2,575.2 | 2,360.1 | 2,126.1 | 2,063.4 |
| Gross Profit | (142) | 759 | 483 | 771 | 768 | 809 | 814 | 710 | 809 | 814 | 710 | 383 | 474 | 392 | 411 | 388 | 424 | 486 | 491 | 464 | 346 | 480 | 466 | 381 | 516 | 715 | 1,172 | 1,268 | 1,444 | 1,453 | 1,495 | 1,415 | 1,971 | 1,665 | 1,851 | 1,125 | 475 | 570 | 508 | 509 | 347 | 476 | 417 | 873 | 873 | 918 | 866 | 849 | 794 | 849 | 786 | 860 | 704 | 593 | (754) | 456 | 668 | 803 | 776 | 793 | 745 | 915 | 848 | 826 | 742 | 942.4 | 869 | 832 | 835.8 | 986 | 858.4 | 763.4 | 739.8 | 923 | 733.8 | 708.8 | 672.9 | 817.1 | 727 | 695.9 | 655.8 | 759.2 | 694.6 | 693.2 | 682.8 | 814 | 691.1 | 632.6 | 623.1 | 676.2 | 535.1 | 642.3 | 537.5 | 665.4 | 520.3 | 494.5 | 576.4 | 524.8 | 449.6 | 427.8 |
| Operating Income | (89) | 156 | 118 | 73 | 329 | 154 | 132 | 83 | 154 | 132 | 83 | 57 | 91 | 83 | 91 | 41 | 112 | 157 | 124 | 90 | (74) | 59 | 28 | (48) | 72 | 265 | 216 | 291 | 480 | 454 | 442 | 504 | 933 | 709 | 642 | 354 | (26) | 76 | 48 | 38 | (59) | (35) | (372) | 275 | 257 | 337 | 261 | 285 | 247 | 248 | 238 | 286 | 150 | 22 | (1,331) | (141) | 131 | 317 | 264 | 308 | 248 | 389 | 335 | 306 | 233 | 386.2 | 325.6 | 234.6 | 241.1 | 460.6 | 311.1 | 230.1 | 220.2 | 404.2 | 243.9 | 216 | 184.4 | 316 | 251.4 | 213.4 | 181 | 284 | 227.6 | 228.8 | 199.7 | 312.9 | 234.2 | 203.7 | 179.4 | 262 | 163.2 | 237.8 | 138 | 269.7 | 181.8 | 158.5 | 226.8 | 179 | 144.7 | 125.9 |
| Net Income | (141) | 107 | 36 | 16 | 264 | 57 | 42 | 26 | 57 | 42 | 26 | 36 | (756) | 59 | 27 | 102 | 530 | 98 | (188) | 278 | (798) | 1,098 | (244) | (205) | (3,495) | 82 | (2,119) | 163 | 274 | 462 | 262 | 259 | 560 | 776 | 256 | 159 | (148) | 31 | 15 | (21) | (126) | 9 | (314) | 151 | 146 | 174 | 141 | 203 | 156 | 281 | 510 | 130 | 40 | (158) | (1,390) | (2,877) | 183 | 171 | 242 | 184 | 143 | 259 | 211 | 216 | 131 | 382.3 | 160.6 | 451.7 | 120.6 | 181.7 | 179 | 75.8 | 108.1 | 235.8 | 114.8 | 93.4 | (55.3) | 199.4 | 203.5 | 99.5 | 131.6 | 411.8 | 157.5 | 130.5 | 110.4 | 190.6 | 128.4 | 108.1 | 92.3 | 162.7 | 92.9 | 141.1 | 68.2 | (37.4) | 109 | 96 | 142.9 | 82.3 | 89.6 | 78.3 |
| EPS (Diluted) | -0.78 | 0.59 | 0.20 | 0.09 | 1.43 | 0.31 | 0.23 | 0.14 | -1.10 | 0.81 | 0.49 | 0.17 | -3.39 | 0.25 | 0.12 | 0.43 | 2.14 | 0.38 | -0.74 | 1.07 | -3.14 | 4.29 | -0.96 | -0.81 | -13.79 | 0.32 | -8.19 | 0.61 | 1.01 | 1.66 | 0.92 | 0.90 | 1.93 | 2.68 | 0.88 | 0.55 | -1.05 | 0.21 | 0.10 | -0.15 | -0.91 | 0.06 | -2.23 | 1.04 | 0.98 | 1.17 | 0.94 | 1.34 | 1.02 | 1.81 | 3.27 | 0.83 | 0.26 | -1.02 | -8.96 | -18.56 | 1.17 | 1.11 | 1.54 | 1.18 | 0.91 | 1.70 | 1.37 | 1.40 | 0.86 | 2.52 | 1.06 | 2.95 | 0.79 | 1.09 | 1.05 | 0.43 | 0.61 | 1.38 | 0.66 | 0.53 | -0.30 | 1.08 | 1.08 | 0.53 | 0.70 | 2.17 | 0.82 | 0.82 | 0.58 | 1.02 | 0.68 | 0.57 | 0.49 | 0.95 | 0.54 | 0.83 | 0.40 | -0.22 | 0.64 | 0.56 | 0.85 | 0.48 | 0.53 | 0.46 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,737 | 1,731 | 1,888 | 1,792 | 1,796 | 1,723 | 1,245 | 1,317 | 1,224 | 1,691 | 1,245 | 1,317 | 1,858 | 2,091 | 2,260 | 2,209 | 2,672 | 2,919 | 2,699 | 2,460 | 2,968 | 3,919 | 3,079 | 5,509 | 3,679 | 2,560 | 2,880 | 1,868 | 2,899 | 2,475 | 2,780 | 2,579 | 2,593 | 2,926 | 2,671 | 2,517 | 1,263 | 1,111 | 1,054 | 1,000 | 1,178 | 2,407 | 1,920 | 2,297.3 | 741.6 | 615.6 | 726 | 199.1 | 143.3 | 299.6 | 132.2 | 123.3 | 149.1 | 124.2 | 171.3 | 135.1 | 121.2 | 260.4 | 239.4 | 262.9 | 233.4 | 602.6 | 168 | 242.1 | 200 | 274.7 | 94 | 67.9 | 75.8 | 110.7 | 91.9 | 41.9 | 18.9 | 104.9 | 50.7 | 26.2 | 27.2 | 155.3 | 28.5 | 13.4 | 39.2 | 126.8 | 54.8 | 112.9 | 106.4 | 111.5 | 99 | 55.2 | 76.7 | |||||||||||
| Total Assets | 12,890 | 13,177 | 13,582 | 13,438 | 13,205 | 13,033 | 13,504 | 13,353 | 13,871 | 14,892 | 13,504 | 13,353 | 15,845 | 18,254 | 17,737 | 18,647 | 20,139 | 19,953 | 20,115 | 20,867 | 22,038 | 23,634 | 25,670 | 27,894 | 26,006 | 29,599 | 29,516 | 32,577 | 29,500 | 28,871 | 28,882 | 29,126 | 33,921 | 33,582 | 33,176 | 31,216 | 8,663 | 8,302 | 8,819 | 8,857 | 7,759 | 16,137 | 15,811 | 15,618.7 | 15,177.9 | 15,801.6 | 13,120.7 | 10,867.2 | 10,872.6 | 10,433.2 | 8,777.1 | 8,787.3 | 8,610.5 | 8,602.2 | 7,986.1 | 6,507.8 | 6,300 | 5,874.1 | 5,579.5 | 5,131.4 | 4,995.6 | 5,007.7 | 4,586.1 | 4,304.4 | 4,121.4 | 4,046.8 | 4,002.6 | 3,791.6 | 3,696.5 | 3,580.9 | 3,503.6 | 3,370.2 | 2,703.6 | 2,595.8 | 2,536 | 2,403.6 | 2,357.4 | 2,333.7 | 1,960.1 | 1,844.7 | 1,826.5 | 1,806.4 | 1,580.9 | 1,485.3 | 1,487.3 | 1,453.6 | 1,385.3 | 1,360.2 | 1,353.5 | |||||||||||
| Total Debt | 4,247 | 4,789 | 4,694 | 4,799 | 4,991 | 4,501 | 4,721 | 4,842 | 4,868 | 5,378 | 4,721 | 4,842 | 5,365 | 5,734 | 5,514 | 5,866 | 6,168 | 6,133 | 6,362 | 6,317 | 6,968 | 7,802 | 11,321 | 13,712 | 11,493 | 10,491 | 10,797 | 11,119 | 7,412 | 7,560 | 7,027 | 7,054 | 8,010 | 8,540 | 8,525 | 7,452 | 2,963 | 2,923 | 3,300 | 3,243 | 2,644 | 4,240 | 4,237 | 4,234.5 | 3,773.3 | 3,807.9 | 2,008.9 | 2,548.7 | 2,652.3 | 2,479.7 | 2,292.6 | 2,340.5 | 2,204.1 | 2,466.2 | 2,282.2 | 1,420.3 | 1,283.8 | 901.6 | 965.3 | 911 | 876.8 | 990.8 | 825.8 | 759.1 | 761.4 | 765 | 775.6 | 776.4 | 787.3 | 660.7 | 704.8 | 694.3 | 506.5 | 475.8 | 517.6 | 505.9 | 471.1 | 447.7 | 488.5 | 414.4 | 382.8 | 323.8 | 312.1 | 305.6 | 308.6 | 312 | 319.7 | 319.9 | 330.1 | |||||||||||
| Stockholders' Equity | 2,941 | 3,145 | 3,071 | 3,168 | 3,229 | 2,990 | 2,981 | 2,850 | 2,811 | 3,107 | 2,981 | 2,850 | 3,497 | 4,627 | 4,615 | 4,725 | 5,052 | 4,772 | 4,772 | 5,077 | 4,973 | 5,655 | 4,401 | 4,593 | 4,785 | 8,749 | 8,550 | 10,913 | 11,384 | 11,006 | 11,487 | 11,464 | 13,487 | 12,924 | 12,140 | 12,067 | 1,888 | 2,194 | 2,325 | 2,229 | 2,011 | 6,320 | 5,989 | 5,509.9 | 5,738.9 | 5,603.6 | 6,277.4 | 4,971.5 | 4,844.2 | 4,606.4 | 3,905.5 | 3,800.8 | 3,623.6 | 3,476.6 | 3,299.9 | 3,201.3 | 3,129.9 | 3,044.0 | 2,887.7 | 2,604.7 | 2,497.3 | 2,399.9 | 2,300.2 | 2,210.1 | 2,080 | 2,001.3 | 1,904.4 | 1,820.6 | 1,745.7 | 1,669.6 | 1,609.9 | 1,508 | 1,351 | 1,305.7 | 1,260.1 | 1,214.8 | 1,178.9 | 1,148.6 | 898.2 | 864.9 | 833.8 | 805.7 | 765.9 | 742.4 | 716.6 | 695.4 | 665.8 | 649 | 629.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 239 | 414 | 409 | 186 | 315 | 650 | 195 | 238 | 280 | 706 | 248 | 238 | 415 | 625 | 212 | 163 | 271 | 696 | 563 | (29) | (280) | (187) | 472 | 119 | 288 | 477 | 1,651 | (66) | 748 | 150 | 412 | 473 | 563 | 999 | 1,009 | 534 | 173 | 563 | 192 | 50 | 107 | 365 | 475.2 | 119.9 | 356.7 | 20.3 | 676 | 214.6 | 235.9 | 21.7 | 762.2 | 356.5 | 297.7 | (111) | 503.8 | 295.2 | 150.9 | 453.1 | 295.2 | 172.4 | 25.6 | 514.1 | 115.2 | 142.3 | 42.5 | 295.1 | 125.3 | 152.6 | 10.3 | 252.7 | 157.9 | 83.3 | 6.5 | 236.9 | 108.5 | 78.6 | (58.8) | 200.6 | 12.2 | (5.9) | 20.5 | 68.3 | 38.9 | 18.8 | 65.8 | 63.6 | 61.3 | 26 | 42.9 | |||||||||||
| Capital Expenditure | (70) | 42 | (141) | (43) | (77) | (82) | (41) | (155) | (86) | (72) | (53) | (155) | (55) | (66) | (138) | (68) | (37) | (101) | (107) | (98) | (91) | (59) | (115) | (95) | (110) | (162) | (150) | (168) | (156) | (144) | (130) | (128) | (172) | (206) | (246) | (139) | (105) | (112) | (149) | (121) | (135) | (173.8) | (211.9) | (234) | (127.4) | (223.3) | (484.5) | (98.8) | (127.3) | (175.6) | (726.9) | (117.1) | (142.2) | (215.8) | (318.1) | (258.7) | (188) | 16.8 | (289.6) | (116.5) | (196.3) | (140.8) | (223.5) | (103.8) | (114.6) | (216.2) | (72.2) | (73.3) | (90.9) | (83.5) | (91.7) | (87) | (60.2) | (87.6) | (71.7) | (58.9) | (41.6) | (91.1) | 69.5 | (44) | (37.7) | (28.8) | (33.9) | (33.1) | (22.8) | (33.5) | (26.5) | (20.1) | (15.3) | |||||||||||
| Free Cash Flow | 169 | 456 | 268 | 143 | 238 | 568 | 154 | 83 | 194 | 634 | 195 | 83 | 360 | 559 | 74 | 95 | 234 | 595 | 456 | (127) | (371) | (246) | 357 | 24 | 178 | 315 | 1,501 | (234) | 592 | 6 | 282 | 345 | 391 | 793 | 763 | 395 | 68 | 451 | 43 | (71) | (28) | 191.2 | 263.3 | (114.1) | 229.3 | (203) | 191.5 | 115.8 | 108.6 | (153.9) | 35.3 | 239.4 | 155.5 | (326.8) | 185.7 | 36.5 | (37.1) | 469.9 | 5.6 | 55.9 | (170.7) | 373.3 | (108.3) | 38.5 | (72.1) | 78.9 | 53.1 | 79.3 | (80.6) | 169.2 | 66.2 | (3.7) | (53.7) | 149.3 | 36.8 | 19.7 | (100.4) | 109.5 | 81.7 | (49.9) | (17.2) | 39.5 | 5 | (14.3) | 43 | 30.1 | 34.8 | 5.9 | 27.6 | |||||||||||