EA - Electronic Arts Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$172.65
DETAILS
HIGH:
$210.00
LOW:
$118.00
MEDIAN:
$167.50
CONSENSUS:
$172.65
DOWNSIDE:
14.09%
| 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 | 2,105 | 1,916 | 1,839 | 1,671 | 1,895 | 1,883 | 2,025 | 1,660 | 1,779 | 1,945 | 1,914 | 1,924 | 1,874 | 1,881 | 1,904 | 1,767 | 1,825 | 1,789 | 1,826 | 1,551 | 1,346 | 1,673 | 1,151 | 1,459 | 1,387 | 1,593 | 1,348 | 1,209 | 1,238 | 1,289 | 1,286 | 1,137 | 1,582 | 1,160 | 959 | 1,449 | 1,527 | 1,149 | 898 | 1,271 | 1,308 | 1,185 | 1,126 | 990 | 1,214 | 1,123 | 808 | 695 | 949 | 1,209 | 922 | 711 | 955 | 1,368 | 1,061 | 715 | 999 | 1,090 | 1,053 | 631 | 815 | 979 | 1,243 | 788 | 644 | 860 | 1,654 | 894 | 804 | 1,128 | 1,503 | 640 | 395 | 613 | 1,281 | 784 | 413 | 641 | 1,270 | 675 | 365 | 553.8 | 1,428 | 715.7 | 431.6 | 598.4 | 1,475.3 | 530.0 | 353.4 | 463.1 | 453.5 | 469.7 | 240.2 | 307.3 | 219.9 | 154.8 | 294.3 | 600.7 | 338.9 | 186.1 |
| Cost of Revenue | 339 | 515 | 451 | 279 | 368 | 456 | 456 | 263 | 357 | 529 | 456 | 368 | 448 | 568 | 462 | 314 | 419 | 631 | 494 | 315 | 319 | 601 | 286 | 288 | 269 | 508 | 405 | 187 | 276 | 413 | 418 | 215 | 233 | 501 | 389 | 154 | 202 | 516 | 401 | 179 | 226 | 234 | 401 | 427 | 367 | 223 | 517 | 413 | 194 | 309 | 429 | 445 | 205 | 374 | 552 | 432 | 240 | 328 | 586 | 363 | 222 | 298 | 654 | 593 | 321 | 349 | 925 | 557 | 296 | 463 | 782 | 395 | 166 | 235 | 470 | 339 | 168 | 244 | 502 | 284 | 151 | 233.6 | 503 | 283.9 | 176.8 | 226.0 | 513.3 | 213.8 | 150.0 | 173.9 | 198.9 | 200.0 | 117.8 | 116.0 | 106.9 | 67.5 | 131.9 | 291.3 | 167.9 | 78.2 |
| Gross Profit | 1,766 | 1,403 | 1,388 | 1,392 | 1,527 | 1,427 | 1,569 | 1,397 | 1,422 | 1,416 | 1,458 | 1,556 | 1,426 | 1,313 | 1,442 | 1,453 | 1,406 | 1,158 | 1,332 | 1,236 | 1,027 | 1,072 | 865 | 1,171 | 1,118 | 1,085 | 943 | 1,022 | 962 | 876 | 868 | 922 | 1,349 | 659 | 570 | 1,295 | 1,325 | 633 | 497 | 1,092 | 1,082 | 951 | 725 | 563 | 847 | 900 | 291 | 282 | 755 | 900 | 493 | 266 | 750 | 994 | 509 | 283 | 759 | 762 | 467 | 268 | 593 | 681 | 589 | 195 | 323 | 511 | 729 | 337 | 508 | 665 | 721 | 245 | 229 | 378 | 811 | 445 | 245 | 397 | 768 | 391 | 214 | 320.2 | 925 | 431.8 | 254.9 | 372.5 | 962.1 | 316.2 | 203.4 | 289.3 | 254.6 | 269.7 | 122.4 | 191.3 | 113.0 | 87.3 | 162.4 | 309.4 | 171 | 107.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 732 | 704 | 686 | 706 | 686 | 606 | 648 | 629 | 638 | 584 | 602 | 596 | 635 | 556 | 565 | 572 | 579 | 539 | 553 | 515 | 468 | 451 | 421 | 438 | 402 | 389 | 387 | 381 | 398 | 334 | 339 | 362 | 335 | 329 | 331 | 325 | 335 | 285 | 291 | 294 | 282 | 285 | 283 | 261 | 265 | 289 | 275 | 283 | 278 | 263 | 278 | 306 | 282 | 284 | 325 | 318 | 285 | 328 | 273 | 277 | 275 | 311 | 290 | 316 | 312 | 332 | 299 | 372 | 356 | 316 | 321 | 259 | 250 | 258 | 330 | 238 | 216 | 187 | 206 | 182 | 183 | 160.4 | 185 | 156.8 | 130.6 | 155.1 | 151.2 | 113.5 | 91.1 | 99.3 | 98.1 | 102.0 | 97.6 | 107.5 | 92.0 | 79.2 | 73.8 | 73.4 | 68.4 | 47.5 |
| SG&A Expenses | 445 | 555 | 493 | 398 | 426 | 427 | 469 | 385 | 419 | 446 | 453 | 392 | 479 | 418 | 407 | 401 | 410 | 456 | 409 | 359 | 370 | 365 | 289 | 257 | 309 | 328 | 280 | 220 | 352 | 293 | 263 | 254 | 256 | 350 | 278 | 226 | 272 | 350 | 254 | 236 | 263 | 264 | 276 | 275 | 218 | 260 | 305 | 293 | 232 | 294 | 282 | 311 | 231 | 337 | 367 | 310 | 214 | 269 | 328 | 250 | 201 | 250 | 292 | 278 | 230 | 190 | 332 | 289 | 212 | 218 | 308 | 248 | 153 | 182 | 256 | 180 | 136 | 157 | 205 | 159 | 126 | 153.7 | 210.4 | 149.6 | 98.3 | 113.2 | 252.2 | 100.1 | 89.8 | 107.6 | 83.0 | 88.0 | 70.4 | 73.5 | 64.6 | 57.4 | 65.4 | 95.7 | 68.1 | 51.4 |
| Other Expenses | 49 | 0 | 0 | 17 | 20 | 17 | 68 | 19 | 131 | 21 | 26 | 26 | 137 | 50 | 43 | 39 | 52 | 61 | 30 | 40 | 14 | 5 | 6 | 5 | 6 | 7 | 8 | 6 | 16 | 7 | 8 | 6 | 5 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 4 | 3 | 2 | 7 | 3 | (42) | 12 | 10 | (36) | 5 | 14 | 8 | 0 | 29 | 33 | 20 | 169 | (7) | 19 | 37 | 114 | 18 | 26 | 51 | 402 | 40 | 37 | 169 | 85 | 12 | 9 | 10 | 10 | 13 | 12 | 29 | 10 | 1 | 1 | 6.1 | 11 | 0.6 | 1.0 | 9.7 | 1.2 | 0.8 | 0.7 | 72.8 | 2.2 | 12.4 | 6.5 | 41.4 | 16.6 | 15.0 | 15.3 | 10.7 | 10.8 | 9.9 |
| Operating Expenses | 1,225 | 1,260 | 1,179 | 1,121 | 1,132 | 1,050 | 1,185 | 1,033 | 1,188 | 1,051 | 1,081 | 1,014 | 1,251 | 1,024 | 1,015 | 1,012 | 1,041 | 1,056 | 992 | 914 | 852 | 821 | 716 | 700 | 717 | 724 | 675 | 607 | 766 | 634 | 610 | 622 | 596 | 680 | 611 | 552 | 608 | 637 | 546 | 532 | 546 | 551 | 563 | 539 | 485 | 556 | 583 | 534 | 522 | 591 | 532 | 630 | 535 | 629 | 692 | 657 | 532 | 617 | 770 | 520 | 495 | 598 | 696 | 612 | 568 | 573 | 1,033 | 701 | 605 | 703 | 714 | 519 | 412 | 450 | 596 | 431 | 364 | 373 | 421 | 342 | 310 | 320.2 | 406 | 307.0 | 229.9 | 278.0 | 404.6 | 214.4 | 181.6 | 279.7 | 183.4 | 202.3 | 174.5 | 222.4 | 173.1 | 151.6 | 154.5 | 179.8 | 147.3 | 108.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 541 | 141 | 209 | 271 | 395 | 377 | 384 | 364 | 234 | 365 | 377 | 542 | 175 | 289 | 427 | 441 | 365 | 102 | 340 | 322 | 175 | 251 | 149 | 471 | 401 | 361 | 268 | 415 | 196 | 242 | 258 | 300 | 753 | (21) | (41) | 743 | 717 | (4) | (49) | 560 | 536 | 400 | 162 | 24 | 362 | 344 | (292) | (252) | 233 | 309 | (39) | (364) | 215 | 365 | (183) | (374) | 227 | 145 | (303) | (252) | 98 | 83 | (107) | (417) | (245) | (62) | (304) | (364) | (97) | (38) | 7 | (274) | (183) | (72) | 215 | 14 | (119) | 24 | 347 | 49 | (96) | (0.0) | 519 | 124.8 | 25.0 | 94.5 | 557.5 | 101.9 | 21.8 | 9.6 | 71.2 | 67.4 | (52.1) | (31.2) | (60.2) | (64.4) | 7.9 | 129.6 | 23.7 | (0.9) |
| Interest Expense | (19) | 14 | 3 | 2 | 14 | 15 | 14 | 30 | 26 | 15 | 14 | 14 | 6 | 7 | 14 | 5 | 17 | 13 | 14 | 14 | 12 | 10 | 11 | 10 | 12 | 10 | 11 | 11 | 12 | 11 | 11 | 11 | 12 | 10 | 11 | 11 | 11 | 12 | 11 | 7 | (10) | 8 | 8 | 7 | 8 | 10 | 7 | 3 | 6 | 10 | 7 | 0 | 5 | 7 | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 8 | 43 | 0 | 0 | 37 | 32 | 0 | 15 | 35 | 7 | 14 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | (1) | 9 | 0 | 0 | 3 | 4 | 0 | 6 | 0 | 0 | 0 | 7 | 3 | 0 | 14 | 7 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 372 | 224 | 282 | 350 | 501 | 495 | 535 | 446 | 424 | 479 | 490 | 631 | 371 | 417 | 568 | 555 | 514 | 250 | 434 | 427 | 235 | 301 | 190 | 515 | 464 | 423 | 330 | 483 | 267 | 310 | 323 | 367 | 804 | 28 | 5 | 790 | 759 | 54 | 4 | 610 | 591 | 461 | 215 | 79 | 417 | 404 | (233) | (197) | 291 | 426 | 40 | (306) | 272 | 436 | (132) | (323) | 273 | 194 | (259) | (172) | 150 | 155 | 41 | (365) | (183) | 412 | 131 | (286) | (25) | 167 | 127 | (232) | (145) | (32) | 256 | 57 | (78) | 76 | 378 | 72 | (73) | 27.3 | 547.8 | 141.8 | 41.6 | 121.2 | 587.2 | 119.5 | 35.0 | 32.6 | 96.3 | 101.0 | (24.1) | 77.2 | (43.6) | (49.4) | 23.2 | 140.3 | 34.5 | 9.0 |
| EBIT | 546 | 145 | 200 | 271 | 422 | 420 | 413 | 366 | 275 | 397 | 405 | 543 | 198 | 295 | 441 | 441 | 373 | 104 | 340 | 322 | 177 | 255 | 150 | 478 | 425 | 384 | 295 | 446 | 230 | 276 | 287 | 329 | 765 | (6) | (27) | 759 | 727 | 5 | (41) | 564 | 543 | 406 | 162 | 23 | 361 | 347 | (291) | (253) | 235 | 340 | (26) | (362) | 216 | 368 | (186) | (374) | 230 | 152 | (303) | (218) | 102 | 105 | (7) | (411) | (231) | 366 | 83 | (340) | (75) | 118 | 85 | (269) | (181) | (69) | 218 | 20 | (113) | 49 | 356 | 49 | (96) | 5.2 | 528 | 124.8 | 25.3 | 103.6 | 558.1 | 101.9 | 21.8 | 15.3 | 71.2 | 73.6 | (52.1) | 38.5 | (60.2) | (64.4) | 7.9 | 129.6 | 23.7 | (0.9) |
| Income Before Tax | 579 | 131 | 197 | 273 | 407 | 405 | 399 | 394 | 260 | 382 | 391 | 556 | 181 | 282 | 427 | 436 | 356 | 91 | 326 | 308 | 165 | 245 | 139 | 468 | 414 | 374 | 284 | 436 | 219 | 265 | 276 | 319 | 754 | (16) | (38) | 749 | 716 | (6) | (52) | 552 | 526 | 397 | 156 | 18 | 354 | 337 | (298) | (260) | 228 | 330 | (33) | (368) | 210 | 361 | (193) | (380) | 230 | 149 | (303) | (218) | 93 | 80 | (110) | (418) | (258) | (59) | (317) | (391) | (88) | (136) | 27 | (242) | (156) | (42) | 240 | 38 | (98) | 39 | 367 | 62 | (79) | 12.0 | 541.9 | 137.0 | 34.1 | 100.5 | 558.5 | 111.0 | 26.6 | 13.6 | 72.4 | 69.9 | (48.0) | (25.6) | (56.3) | (61.0) | 5.2 | 134.1 | 26.7 | 3.4 |
| Income Tax Expense | 118 | 43 | 60 | 72 | 153 | 112 | 105 | 114 | 78 | 92 | (8) | 154 | 193 | 78 | 128 | 125 | 131 | 25 | 32 | 104 | 89 | 34 | (46) | 103 | (4) | 28 | (570) | (985) | 10 | 3 | 21 | 26 | 147 | 170 | (16) | 105 | 150 | (5) | (14) | 112 | (373) | 2 | 14 | 15 | 19 | (30) | 10 | 13 | 6 | 7 | 12 | 13 | 9 | (39) | 12 | (40) | 9 | (2) | 19 | (17) | (3) | 50 | (28) | (27) | (24) | (17) | 324 | (81) | 7 | (43) | 60 | (47) | (24) | (17) | 84 | 16 | (17) | 54 | 106 | 9 | (23) | 4.5 | 166.8 | 39.7 | 9.9 | 10.4 | 166.2 | 34.4 | 8.3 | 4.6 | 22.5 | 21.7 | (14.9) | (7.7) | (17.4) | (18.8) | 1.7 | 41.2 | 8.6 | 1.1 |
| Net Income | 461 | 88 | 137 | 201 | 254 | 293 | 294 | 280 | 182 | 290 | 399 | 402 | (12) | 204 | 299 | 311 | 225 | 66 | 294 | 204 | 76 | 211 | 185 | 365 | 418 | 346 | 854 | 1,421 | 209 | 262 | 255 | 293 | 607 | (186) | (22) | 644 | 566 | (1) | (38) | 440 | 899 | 395 | 142 | 3 | 335 | 367 | (308) | (273) | 222 | 323 | (45) | (381) | 201 | 400 | (205) | (340) | 221 | 151 | (322) | (201) | 96 | 30 | (82) | (391) | (234) | (42) | (641) | (310) | (95) | (93) | (33) | (195) | (132) | (25) | 160 | 22 | (81) | (16) | 259 | 51 | (58) | 7.4 | 375 | 97.3 | 24.2 | 90.0 | 392.3 | 76.6 | 18.4 | 9.2 | 50.2 | 47.3 | (32.8) | (17.9) | (38.9) | (42.3) | 3.5 | 92.9 | 18.1 | 2.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.85 | 0.35 | 0.55 | 0.80 | 0.97 | 1.12 | 1.11 | 1.05 | 0.68 | 1.08 | 1.47 | 1.48 | -0.04 | 0.74 | 1.08 | 1.11 | 0.80 | 0.23 | 1.03 | 0.71 | 0.26 | 0.73 | 0.64 | 1.27 | 1.44 | 1.18 | 2.89 | 4.78 | 0.70 | 0.87 | 0.84 | 0.96 | 1.98 | -0.60 | -0.07 | 2.08 | 1.84 | -0.00 | -0.13 | 1.46 | 2.93 | 1.27 | 0.46 | 0.01 | 1.07 | 1.18 | -1.00 | -0.89 | 0.73 | 1.07 | -0.15 | -1.21 | 0.63 | 1.26 | -0.62 | -1.03 | 0.67 | 0.46 | -0.97 | -0.61 | 0.29 | 0.09 | -0.25 | -1.21 | -0.72 | -0.13 | -2.00 | -0.97 | -0.30 | -0.29 | -0.10 | -0.62 | -0.42 | -0.08 | 0.52 | 0.07 | -0.26 | -0.05 | 0.86 | 0.17 | -0.19 | 0.02 | 1.23 | 0.32 | 0.08 | 0.30 | 1.32 | 0.26 | 0.07 | 0.03 | 0.19 | 0.17 | -0.12 | -0.07 | -0.15 | -0.16 | 0.01 | 0.37 | 0.07 | 0.01 |
| EPS (Diluted) | 1.83 | 0.35 | 0.54 | 0.79 | 0.96 | 1.11 | 1.11 | 1.04 | 0.67 | 1.07 | 1.47 | 1.47 | -0.04 | 0.73 | 1.07 | 1.11 | 0.80 | 0.23 | 1.02 | 0.71 | 0.26 | 0.72 | 0.63 | 1.25 | 1.43 | 1.18 | 2.89 | 4.75 | 0.69 | 0.86 | 0.83 | 0.95 | 1.95 | -0.60 | -0.07 | 2.06 | 1.81 | -0.00 | -0.13 | 1.40 | 2.79 | 1.19 | 0.44 | 0.01 | 1.04 | 1.15 | -1.00 | -0.89 | 0.71 | 1.05 | -0.15 | -1.21 | 0.63 | 1.26 | -0.62 | -1.03 | 0.66 | 0.46 | -0.97 | -0.61 | 0.29 | 0.09 | -0.25 | -1.21 | -0.72 | -0.13 | -2.00 | -0.97 | -0.30 | -0.29 | -0.10 | -0.62 | -0.42 | -0.08 | 0.50 | 0.07 | -0.26 | -0.05 | 0.83 | 0.16 | -0.19 | 0.02 | 1.18 | 0.31 | 0.08 | 0.30 | 1.26 | 0.25 | 0.06 | 0.03 | 0.17 | 0.17 | -0.12 | -0.07 | -0.15 | -0.16 | 0.01 | 0.35 | 0.07 | 0.01 |
| Shares Outstanding | 250 | 250 | 250 | 251 | 262 | 262 | 264 | 266 | 267 | 269 | 271 | 272 | 274 | 276 | 278 | 279 | 281 | 283 | 285 | 286 | 288 | 290 | 289 | 288 | 290 | 292 | 295 | 297 | 299 | 302 | 305 | 306 | 307 | 308 | 309 | 309 | 308 | 303 | 292.3 | 301 | 307 | 310 | 311 | 313 | 313 | 310 | 308 | 306.7 | 304 | 301 | 300 | 316 | 317 | 317 | 332 | 331 | 331 | 330 | 332 | 329 | 328 | 328 | 325 | 324 | 323 | 323 | 321 | 319 | 318 | 317 | 315 | 313 | 311 | 309 | 309 | 307 | 306 | 304 | 301 | 302 | 308 | 308 | 306 | 304.1 | 302.2 | 298.0 | 297.8 | 294.8 | 289.9 | 286.8 | 279.7 | 275.9 | 273.3 | 271.5 | 261.4 | 258.6 | 256.6 | 253.3 | 249.7 | 245.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,864 | 2,784 | 1,148 | 1,518 | 2,136 | 2,776 | 2,197 | 2,400 | 2,900 | 2,742 | 1,946 | 2,259 | 2,424 | 2,202 | 1,539 | 2,082 | 2,732 | 2,670 | 1,630 | 2,838 | 5,260 | 4,772 | 4,059 | 4,013 | 3,768 | 3,603 | 2,940 | 3,533 | 4,708 | 3,887 | 2,881 | 3,876 | 4,258 | 2,566 | 2,067 | 2,248 | 2,565 | 2,483 | 1,746 | 2,042 | 2,493 | 1,042 | 1,205 | 1,621 | 1,825 | 1,199 | 1,199 | 376.1 | 810.7 | 950.0 | 920.8 | 826.9 | 796.9 | 486.8 | 295.4 | 253.8 | 296.9 | 246.3 | 157.4 | 135.3 | 202 | 242.2 | 177.5 | 124.1 | 201.7 | 374.6 | 287.8 | 142.4 | 119.5 | 125.6 | 135.3 | 87.9 | 97 | 105.6 | 70.7 | 80.6 | 110.2 | 143.4 | 104.2 | 116.3 | 92.3 | 93.9 | 94.3 | 92.4 | 99.6 | 98 | 64.6 | 69.1 | 69.1 |
| Short-Term Investments | 116 | 115 | 112 | 112 | 112 | 379 | 366 | 366 | 362 | 362 | 359 | 343 | 343 | 351 | 335 | 334 | 330 | 346 | 342 | 881 | 1,106 | 1,938 | 1,972 | 1,947 | 1,967 | 1,999 | 1,943 | 1,654 | 737 | 1,274 | 1,664 | 1,095 | 1,073 | 2,318 | 2,288 | 2,222 | 1,967 | 1,736 | 1,520 | 1,385 | 1,341 | 970 | 1,074 | 899 | 640 | 1,480 | 1,447 | 1,358.8 | 812.6 | 638.7 | 6.5 | 5.4 | 6.9 | 7.3 | 17.2 | 17.1 | 2.3 | 93.8 | 91.2 | 95.2 | 122.1 | 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 |
| Net Receivables | 632 | 829 | 1,077 | 533 | 679 | 742 | 1,012 | 433 | 565 | 867 | 1,047 | 517 | 684 | 836 | 919 | 579 | 650 | 965 | 1,031 | 557 | 521 | 778 | 423 | 507 | 461 | 798 | 856 | 329 | 623 | 806 | 966 | 371 | 385 | 886 | 812 | 222 | 359 | 587 | 723 | 246 | 233 | 646 | 375 | 116 | 547 | 269 | 551 | 202.8 | 37.2 | 82.1 | 139.4 | 118.3 | 190.5 | 463.4 | 356.5 | 148.1 | 85.0 | 234.1 | 377.9 | 265.7 | 73.3 | 149.5 | 314.7 | 202.3 | 100 | 139.4 | 273.3 | 143 | 79.4 | 103.2 | 196.1 | 102.2 | 52.3 | 73.1 | 162.5 | 73.4 | 60.3 | 56.4 | 145.1 | 76.6 | 60.9 | 65.1 | 82.5 | 48 | 19 | 26.4 | 44.8 | 27.3 | 11.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 50 | 26 | 33 | 250 | 215 | 217 | 328 | 223 | 72 | 39.2 | 17.0 | 25.2 | 36.8 | 24.1 | 23.8 | 24.9 | 19.9 | 19.3 | 25.7 | 23.0 | 22.8 | 23.9 | 16 | 22.4 | 30.2 | 26.1 | 19 | 19.6 | 32.3 | 20.3 | 16.6 | 15.8 | 18.7 | 24.4 | 13.6 | 14.6 | 32.7 | 18.9 | 12 | 12.4 | 17.2 | 20.7 | 10.3 | 9.7 | 11.6 | 12 | 15.2 | 12.6 | 12.3 | 8.1 | 6.1 |
| Other Current Assets | 361 | 380 | 379 | 382 | 349 | 375 | 397 | 388 | 420 | 378 | 492 | 455 | 518 | 453 | 407 | 522 | 439 | 377 | 387 | 401 | 326 | 233 | 376 | 223 | 321 | 229 | 301 | 284 | 313 | 280 | 292 | 282 | 288 | 196 | 248 | 210 | 308 | 260 | 221 | 273 | 254 | 706 | 747 | 193 | 1,135 | 1,178 | 497 | 216.9 | 240.2 | 216.3 | 195.7 | 155.6 | 134.5 | 186.7 | 120.4 | 143.8 | 115.8 | 108.2 | 114.8 | 115.3 | 101.9 | 155.4 | 93.7 | 115.9 | 220.1 | 56.2 | 36.4 | 140.7 | 140.6 | 132.3 | 78 | 92.9 | 122.3 | 107 | 39.7 | 47.2 | 34.2 | 60 | 29.3 | 33.1 | 52.7 | 65 | 22.1 | 15.9 | 15.4 | 15.8 | 12.8 | 11.7 | 8.4 |
| Total Current Assets | 3,973 | 4,108 | 2,716 | 2,545 | 3,276 | 4,272 | 3,972 | 3,587 | 4,247 | 4,349 | 3,844 | 3,574 | 3,969 | 3,842 | 3,442 | 3,517 | 4,151 | 4,358 | 3,390 | 4,677 | 7,213 | 7,721 | 6,830 | 6,690 | 6,517 | 6,629 | 6,040 | 5,800 | 6,381 | 6,247 | 5,803 | 5,624 | 6,004 | 5,966 | 5,415 | 4,902 | 5,199 | 5,101 | 4,260 | 3,972 | 4,354 | 3,227 | 3,176 | 3,120 | 3,835 | 3,617 | 3,531 | 2,193.0 | 1,916.5 | 1,911.1 | 1,299.2 | 1,130.3 | 1,152.5 | 1,169.1 | 809.4 | 582.1 | 525.7 | 705.3 | 764.1 | 635.4 | 515.3 | 569.5 | 616.1 | 468.4 | 540.8 | 589.8 | 629.8 | 446.4 | 356.1 | 369.1 | 428.1 | 307.4 | 285.2 | 300.3 | 305.6 | 220.1 | 216.7 | 272.2 | 295.8 | 246.7 | 216.2 | 233.7 | 210.5 | 168.3 | 149.2 | 152.8 | 134.5 | 116.2 | 95.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 613 | 600 | 578 | 592 | 586 | 566 | 578 | 558 | 578 | 561 | 542 | 545 | 549 | 553 | 531 | 545 | 550 | 522 | 516 | 510 | 491 | 467 | 458 | 450 | 449 | 439 | 442 | 446 | 448 | 426 | 440 | 440 | 453 | 447 | 444 | 436 | 434 | 424 | 431 | 435 | 439 | 569 | 341 | 354 | 417 | 392 | 451 | 273.3 | 273.3 | 262.3 | 307.1 | 309.9 | 308.8 | 322.8 | 340.2 | 336.0 | 318.4 | 285.5 | 243.8 | 215.7 | 192.6 | 181.3 | 169.2 | 157.7 | 108.7 | 105.1 | 93.1 | 91.1 | 86.1 | 85.1 | 83.4 | 78 | 72.4 | 70.1 | 65.5 | 62.7 | 57.7 | 30.5 | 27.4 | 26.4 | 25.4 | 25.1 | 24.5 | 23.1 | 21.6 | 18.9 | 14.1 | 10.1 | 5.4 |
| Goodwill | 5,388 | 5,388 | 5,388 | 5,389 | 5,376 | 5,376 | 5,381 | 5,379 | 5,379 | 5,382 | 5,378 | 5,381 | 5,380 | 5,380 | 5,375 | 5,382 | 5,387 | 5,389 | 5,459 | 4,256 | 2,868 | 1,896 | 1,891 | 1,889 | 1,885 | 1,892 | 1,890 | 1,892 | 1,892 | 1,891 | 1,894 | 1,886 | 1,883 | 1,879 | 1,711 | 1,708 | 1,707 | 1,704 | 1,709 | 1,708 | 1,710 | 817 | 814 | 807 | 1,182 | 1,183 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 116.2 | 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 |
| Intangible Assets | 195 | 219 | 245 | 271 | 293 | 320 | 346 | 373 | 400 | 501 | 538 | 577 | 618 | 735 | 811 | 893 | 962 | 1,052 | 1,080 | 909 | 309 | 37 | 42 | 48 | 53 | 62 | 72 | 80 | 87 | 93 | 100 | 107 | 71 | 81 | 5 | 7 | 8 | 9 | 28 | 42 | 57 | 194 | 208 | 221 | 240 | 259 | 221 | 108.4 | 109.2 | 88 | 121.5 | 108.2 | 110.5 | 0 | 103.9 | 108.6 | 113.1 | 117.2 | 83.5 | 86.1 | 88.1 | 90.7 | 101.4 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 6 | 12.9 | 12.5 | 0 | 17.3 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 529 | 514 | 472 | 440 | 417 | 450 | 428 | 418 | 436 | 449 | 484 | 451 | 481 | 517 | 525 | 528 | 507 | 479 | 435 | 422 | 362 | 375 | 312 | 313 | 305 | 311 | 314 | 323 | 114 | 94 | 101 | 98 | 89 | 110 | 99 | 90 | 84 | 95 | 98 | 105 | 103 | 124 | 116 | 115 | 109 | 146 | 12 | 15.5 | 23.0 | 84.5 | 46.4 | 68.8 | 127.5 | 84.4 | 83.8 | 88.4 | 79.7 | 84.3 | 89.4 | 66.4 | 67.1 | 60.4 | 49.8 | 51.9 | 53.6 | 50.8 | 57.9 | 67.7 | 61.1 | 62.5 | 53.3 | 56.3 | 52.4 | 53.8 | 54 | 58.7 | 50.2 | 38.5 | 26.5 | 19.8 | 19.5 | 14.9 | 9.6 | 9.8 | 9.7 | 9.6 | 11.2 | 8.3 | 5.4 |
| Total Non-Current Assets | 9,158 | 9,172 | 9,138 | 9,154 | 9,092 | 9,179 | 9,164 | 9,121 | 9,173 | 9,268 | 9,295 | 9,509 | 9,490 | 9,628 | 9,637 | 9,675 | 9,649 | 9,572 | 9,629 | 8,057 | 6,075 | 4,699 | 4,640 | 4,594 | 4,595 | 4,532 | 4,553 | 3,949 | 2,576 | 2,610 | 2,647 | 2,623 | 2,580 | 2,676 | 2,507 | 2,473 | 2,519 | 2,618 | 2,632 | 2,633 | 2,696 | 1,775 | 1,546 | 1,558 | 2,127 | 2,157 | 1,512 | 424.0 | 431.7 | 448.4 | 547.9 | 543.6 | 546.8 | 526.3 | 527.9 | 533.0 | 511.3 | 487.0 | 416.7 | 368.2 | 347.8 | 332.4 | 320.4 | 310.9 | 162.3 | 155.9 | 151 | 158.8 | 147.2 | 147.6 | 136.7 | 134.3 | 124.8 | 123.9 | 119.5 | 121.4 | 107.9 | 69 | 53.9 | 46.2 | 44.9 | 40 | 34.1 | 32.9 | 31.3 | 28.5 | 25.3 | 18.4 | 10.8 |
| Total Assets | 13,131 | 13,280 | 11,854 | 11,699 | 12,368 | 13,451 | 13,136 | 12,708 | 13,420 | 13,617 | 13,139 | 13,083 | 13,459 | 13,470 | 13,079 | 13,192 | 13,800 | 13,930 | 13,019 | 12,734 | 13,288 | 12,420 | 11,470 | 11,284 | 11,112 | 11,161 | 10,593 | 9,749 | 8,957 | 8,857 | 8,450 | 8,247 | 8,584 | 8,642 | 7,922 | 7,375 | 7,718 | 7,719 | 6,892 | 6,605 | 7,050 | 5,002 | 4,722 | 4,678 | 5,962 | 5,774 | 5,043 | 2,617.0 | 2,348.2 | 2,359.5 | 1,847.1 | 1,673.9 | 1,699.4 | 1,695.4 | 1,337.3 | 1,115.1 | 1,037.0 | 1,192.3 | 1,180.8 | 1,003.6 | 863.1 | 901.9 | 936.5 | 779.3 | 703.1 | 745.7 | 780.8 | 605.2 | 503.3 | 516.7 | 564.8 | 441.7 | 410 | 424.2 | 425.1 | 341.5 | 324.6 | 341.2 | 349.7 | 292.9 | 261.1 | 273.7 | 244.6 | 201.2 | 180.5 | 181.3 | 159.8 | 134.6 | 106.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 76 | 175 | 92 | 105 | 81 | 171 | 80 | 110 | 62 | 152 | 75 | 99 | 62 | 136 | 70 | 101 | 86 | 136 | 73 | 96 | 89 | 164 | 51 | 68 | 61 | 148 | 56 | 113 | 70 | 168 | 47 | 48 | 91 | 187 | 38 | 87 | 65 | 206 | 44 | 89 | 273 | 166 | 152 | 309 | 167 | 170 | 129.3 | 67.4 | 106 | 120.3 | 86.3 | 88.6 | 153.7 | 68.2 | 74.7 | 47.6 | 97.7 | 90 | 95.9 | 44.1 | 63.9 | 70.6 | 78.1 | 41.6 | 56.2 | 95.5 | 55 | 31.8 | 43.5 | 56.4 | 39 | 26 | 37 | 48.5 | 36.6 | 35.9 | 34.2 | 43.8 | 40.1 | 21.3 | 35.9 | 34 | 27.8 | 24.1 | 33.8 | 28.5 | 21.6 | 12.5 |
| Short-Term Debt | 0 | 465 | 466 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 599 | 599 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2,233 | 2,617 | 1,511 | 1,427 | 1,794 | 1,898 | 1,554 | 1,466 | 1,873 | 1,987 | 1,576 | 1,655 | 2,004 | 1,913 | 1,502 | 1,680 | 2,180 | 2,242 | 1,421 | 1,418 | 1,622 | 1,506 | 788 | 992 | 1,049 | 1,175 | 800 | 763 | 1,194 | 1,031 | 687 | 665 | 1,730 | 2,161 | 1,342 | 989 | 1,686 | 2,116 | 1,218 | 944 | 1,535 | 792 | 433 | 368 | 424 | 192 | 75 | 0 | 0 | 0 | 16.4 | 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 |
| Other Current Liabilities | 1,564 | 799 | 722 | 438 | 570 | 547 | 437 | 395 | 566 | 565 | 394 | 382 | 526 | 465 | 350 | 398 | 644 | 629 | 437 | 401 | 609 | 584 | 357 | 352 | 435 | 489 | 354 | 433 | 524 | 397 | 280 | 345 | 282 | 249 | 186 | 211 | 267 | 224 | 175 | 196 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.9 | 142.2 | 101.9 | 167.6 | 222.4 | 164.8 | 133.3 | 172.3 | 221.7 | 134.9 | 83.7 | 125.5 | 160.7 | 94 | 75.5 | 92.7 | 128.8 | 66.1 | 51.3 | 63.6 | 87.4 | 44.5 | 45.3 | 68.8 | 86.6 | 57.1 | 52.7 | 62.1 | 51.2 | 36.6 | 31.1 | 33.9 | 34.5 | 32.7 | 22.7 |
| Total Current Liabilities | 3,797 | 4,436 | 3,240 | 3,040 | 3,459 | 3,104 | 2,787 | 2,468 | 3,090 | 3,280 | 2,788 | 2,800 | 3,285 | 3,113 | 2,561 | 2,833 | 3,513 | 3,630 | 2,577 | 2,471 | 2,964 | 3,492 | 2,485 | 2,568 | 2,664 | 2,338 | 1,818 | 1,650 | 2,265 | 2,090 | 1,649 | 1,464 | 2,491 | 3,107 | 2,272 | 1,629 | 2,415 | 2,937 | 2,050 | 1,650 | 2,420 | 1,913 | 1,260 | 1,136 | 1,534 | 1,036 | 1,096 | 545.6 | 439.8 | 570.9 | 453.9 | 385.3 | 453.0 | 521.2 | 320.1 | 216.9 | 149.5 | 265.3 | 312.4 | 260.7 | 177.4 | 236.2 | 292.3 | 213 | 125.3 | 181.7 | 256.2 | 149 | 107.3 | 127.4 | 185.2 | 105.1 | 77.3 | 100.6 | 135.9 | 81.1 | 81.2 | 103 | 130.4 | 97.2 | 74 | 98 | 85.2 | 64.4 | 55.2 | 67.7 | 63 | 54.3 | 35.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,485 | 1,485 | 1,485 | 1,484 | 1,484 | 1,883 | 1,883 | 1,882 | 1,882 | 1,881 | 1,881 | 1,880 | 1,880 | 1,879 | 1,879 | 1,878 | 1,878 | 1,878 | 1,877 | 1,877 | 1,876 | 397 | 397 | 397 | 397 | 995 | 995 | 995 | 994 | 994 | 993 | 993 | 992 | 992 | 991 | 991 | 990 | 990 | 990 | 989 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 75 | 68 | 24 | 43 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 28 | 40 | 42 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,085 | 1,207 | 1,129 | 1,093 | 1,039 | 1,052 | 1,058 | 957 | 934 | 921 | 894 | 1,068 | 1,000 | 926 | 840 | 839 | 783 | 730 | 641 | 634 | 565 | 567 | 512 | 536 | 589 | 589 | 620 | 617 | 365 | 428 | 490 | 529 | 505 | 455 | 270 | 268 | 252 | 241 | 242 | 248 | 243 | 89 | 421 | 366 | 400 | 412 | 63 | (13.8) | (13.8) | (13.5) | (55.6) | (64.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 2,570 | 2,692 | 2,614 | 2,577 | 2,523 | 2,935 | 2,941 | 2,840 | 2,817 | 2,804 | 2,776 | 2,949 | 2,881 | 2,806 | 2,720 | 2,718 | 2,662 | 2,683 | 2,586 | 2,535 | 2,484 | 965 | 910 | 934 | 987 | 1,586 | 1,617 | 1,614 | 1,361 | 1,423 | 1,484 | 1,523 | 1,498 | 1,449 | 1,262 | 1,260 | 1,243 | 1,233 | 1,234 | 1,239 | 1,234 | 433 | 461 | 408 | 400 | 412 | 69 | 13.8 | 13.8 | 42.3 | 55.6 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Total Liabilities | 6,367 | 7,128 | 5,854 | 5,617 | 5,982 | 6,039 | 5,728 | 5,308 | 5,907 | 6,084 | 5,564 | 5,749 | 6,166 | 5,919 | 5,281 | 5,551 | 6,175 | 6,313 | 5,163 | 5,006 | 5,448 | 4,457 | 3,395 | 3,502 | 3,651 | 3,924 | 3,435 | 3,264 | 3,626 | 3,513 | 3,133 | 2,987 | 3,989 | 4,556 | 3,534 | 2,889 | 3,658 | 4,170 | 3,284 | 2,889 | 3,654 | 2,346 | 1,721 | 1,544 | 1,934 | 1,448 | 1,165 | 545.6 | 439.8 | 570.9 | 453.9 | 385.3 | 453.0 | 521.2 | 320.1 | 216.9 | 149.5 | 265.3 | 312.4 | 260.7 | 177.4 | 236.3 | 292.3 | 213 | 125.2 | 181.7 | 256.2 | 149 | 107.3 | 127.5 | 185.2 | 105.1 | 77.3 | 100.6 | 135.9 | 81.2 | 81.2 | 103 | 130.4 | 97.2 | 74 | 98 | 85.2 | 64.5 | 55.2 | 67.7 | 63 | 54.4 | 35.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.0 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.6 | 0.6 | 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 | 6,607 | 6,194 | 6,153 | 6,241 | 6,470 | 7,472 | 7,520 | 7,457 | 7,582 | 7,614 | 7,606 | 7,406 | 7,357 | 7,585 | 7,658 | 7,567 | 7,607 | 7,608 | 7,855 | 7,760 | 7,887 | 8,054 | 8,016 | 7,831 | 7,508 | 7,267 | 7,165 | 6,499 | 5,358 | 5,358 | 5,199 | 4,944 | 4,062 | 3,455 | 3,641 | 3,663 | 3,027 | 2,461 | 2,462 | 2,500 | 2,060 | 175 | 566 | 800 | 1,483 | 1,793 | 2,342 | 1,018.8 | 942.3 | 923.9 | 664.4 | 614.2 | 606.8 | 559.5 | 523.2 | 435.2 | 474.1 | 516.4 | 512.9 | 420.1 | 401.9 | 402.1 | 381.5 | 309 | 334.2 | 330.5 | 315.2 | 256.6 | 254 | 252.5 | 242.1 | 205.4 | 199.6 | 199.5 | 194.7 | 165.4 | 162.4 | 161.5 | 151.2 | 127.4 | 120.6 | 108.9 | 97.6 | 79.5 | 71.5 | 64.1 | 55.5 | 43.3 | 40.7 |
| Accumulated Other Comprehensive Income | (102) | (127) | (156) | (162) | (87) | (63) | (115) | (60) | (72) | (84) | (34) | (75) | (67) | (37) | 137 | 71 | 15 | 6 | (2) | (35) | (50) | (94) | (89) | (52) | (50) | (33) | (10) | (17) | (30) | (17) | (19) | (26) | (127) | (95) | (73) | (71) | (19) | (1) | (10) | 3 | (16) | 297 | 314 | 189 | 508 | 587 | 188 | 12.9 | 13.5 | 1.5 | (3.9) | (5.5) | (14.7) | (11.4) | 0.2 | (2.0) | (10.7) | (6.4) | (6.8) | 0.9 | (97.2) | (89.9) | (26.6) | (14.3) | (81.4) | (81.4) | (19.7) | (13.3) | (62.5) | (57.5) | (52.9) | (42.5) | (42.5) | (38.8) | (34) | (24.1) | (27.4) | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,764 | 6,152 | 6,000 | 6,082 | 6,386 | 7,412 | 7,408 | 7,400 | 7,513 | 7,533 | 7,575 | 7,334 | 7,293 | 7,551 | 7,798 | 7,641 | 7,625 | 7,617 | 7,856 | 7,728 | 7,840 | 7,963 | 8,075 | 7,782 | 7,461 | 7,237 | 7,158 | 6,485 | 5,331 | 5,344 | 5,317 | 5,260 | 4,595 | 4,086 | 4,388 | 4,486 | 4,060 | 3,549 | 3,608 | 3,716 | 3,396 | 2,656 | 3,001 | 3,134 | 4,028 | 4,326 | 3,878 | 2,071.4 | 1,908.4 | 1,784.7 | 1,391.8 | 1,286.1 | 1,243.3 | 1,170.5 | 1,012.9 | 894.0 | 883.4 | 923.4 | 865.3 | 739.7 | 683.1 | 662.9 | 641.3 | 563.8 | 575.6 | 564 | 524.6 | 456.2 | 396 | 389.2 | 379.6 | 336.6 | 331.6 | 322.3 | 287.9 | 259.6 | 242.2 | 237.1 | 217.8 | 193.4 | 183.6 | 172.2 | 156.9 | 133.6 | 122 | 110.6 | 94 | 80.2 | 70.9 |
| Total Liabilities & Equity | 13,131 | 13,280 | 11,854 | 11,699 | 12,368 | 13,451 | 13,136 | 12,708 | 13,420 | 13,617 | 13,139 | 13,083 | 13,459 | 13,470 | 13,079 | 13,192 | 13,800 | 13,930 | 13,019 | 12,734 | 13,288 | 12,420 | 11,470 | 11,284 | 11,112 | 11,161 | 10,593 | 9,749 | 8,957 | 8,857 | 8,450 | 8,247 | 8,584 | 8,642 | 7,922 | 7,375 | 7,718 | 7,719 | 6,892 | 6,605 | 7,050 | 5,002 | 4,722 | 4,678 | 5,962 | 5,774 | 5,043 | 2,617.0 | 2,348.2 | 2,359.5 | 1,847.1 | 1,673.9 | 1,699.4 | 1,695.4 | 1,337.3 | 1,115.1 | 1,037.0 | 1,192.3 | 1,180.8 | 1,003.6 | 863.1 | 901.9 | 936.5 | 779.3 | 703.1 | 745.7 | 780.8 | 605.2 | 503.3 | 516.7 | 564.8 | 441.7 | 410 | 424.2 | 425.1 | 341.5 | 324.6 | 341.2 | 349.7 | 292.9 | 261.1 | 273.7 | 244.6 | 201.2 | 180.5 | 181.3 | 159.8 | 134.6 | 106.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,485 | 1,950 | 1,951 | 1,953 | 1,951 | 1,949 | 1,952 | 1,953 | 1,948 | 1,952 | 1,951 | 1,948 | 1,946 | 1,952 | 1,956 | 1,963 | 1,959 | 1,965 | 1,945 | 1,953 | 1,952 | 1,083 | 1,082 | 1,071 | 1,065 | 1,070 | 1,070 | 1,050 | 994 | 994 | 993 | 993 | 992 | 992 | 991 | 991 | 990 | 990 | 990 | 1,125 | 1,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | (1,379) | (834) | 803 | 435 | (185) | (827) | (245) | (447) | (952) | (790) | 5 | (311) | (478) | (250) | 417 | (119) | (773) | (705) | 315 | (885) | (3,308) | (3,689) | (2,977) | (2,942) | (2,703) | (2,533) | (1,870) | (2,483) | (3,714) | (2,893) | (1,888) | (2,883) | (3,266) | (1,574) | (1,076) | (1,257) | (1,575) | (1,493) | (756) | (917) | (1,341) | (1,042) | (1,205) | (1,621) | (1,825) | (1,199) | (1,199) | (376.1) | (810.7) | (950) | (920.8) | (826.9) | (796.9) | (486.8) | (295.4) | (253.8) | (296.9) | (339.8) | (157.4) | (135.3) | (202) | (242.2) | (177.5) | (124.1) | (201.7) | (374.6) | (287.8) | (142.4) | (119.5) | (268.1) | (135.3) | (87.9) | (97) | (105.6) | (70.7) | (80.6) | (110.2) | (174.1) | (104.2) | (116.3) | (92.3) | (93.9) | (94.3) | (92.4) | (99.6) | (98) | (64.6) | (69.1) | (69.1) |
| 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 | 461 | 88 | 137 | 201 | 254 | 293 | 294 | 280 | 182 | 290 | 399 | 402 | (12) | 204 | 299 | 311 | 225 | 66 | 294 | 204 | 76 | 211 | 185 | 365 | 418 | 346 | 854 | 1,421 | 209 | 262 | 255 | 293 | 607 | (186) | (22) | 644 | 566 | (1) | (38) | 440 | 899 | 375.1 | 97.3 | 24.2 | 76.6 | 18.4 | 9.2 | 250.2 | 50.2 | 7.4 | 47.3 | 132.3 | (32.8) | (45.3) | (17.9) | 88.0 | (38.9) | 3.5 | 92.8 | 18.2 | 2.3 | 21.9 | 72.6 | (25.3) | 3.7 | 15.4 | 58.6 | (2.9) | 1.5 | 10.4 | 36.7 | 0 | 0 | 7.3 | 29.3 | 3.1 | 0.8 | 13.4 | 23.8 | 6.7 | 11.8 | 11.2 | 18.1 | 8.1 | 7.3 | 8.6 | 12.3 | 5.9 | 4.1 |
| Depreciation & Amortization | 83 | 79 | 82 | 79 | 79 | 75 | 122 | 80 | 149 | 82 | 85 | 88 | 173 | 122 | 127 | 114 | 141 | 146 | 94 | 105 | 58 | 46 | 40 | 37 | 39 | 39 | 35 | 37 | 37 | 34 | 36 | 38 | 39 | 34 | 32 | 31 | 32 | 49 | 45 | 46 | 48 | 19.7 | 17.0 | 16.2 | 17.6 | 13.2 | 17.3 | 25.0 | 25.1 | 24.3 | 27.4 | 28.3 | 27.9 | 27.4 | 19.4 | 18.7 | 16.6 | 15.3 | 10.7 | 10.8 | 9.9 | 9.4 | 15.4 | 8.3 | 7.4 | 6.5 | 6.6 | 8.3 | 5.5 | 6.4 | 5.4 | 5.2 | 4.5 | 5.1 | 3.9 | 3.7 | 3.2 | 3.1 | 2.8 | 2.6 | 2.3 | 2.4 | 2.2 | 1.9 | 1.4 | 2.1 | 1 | 0.3 | 0.6 |
| Stock-Based Compensation | 330 | 0 | 174 | 152 | 162 | 163 | 174 | 143 | 148 | 151 | 155 | 130 | 142 | 141 | 140 | 125 | 125 | 129 | 149 | 125 | 109 | 111 | 113 | 102 | 91 | 91 | 92 | 73 | 73 | 75 | 66 | 70 | 69 | 63 | 62 | 48 | 52 | 48 | 48 | 48 | 47 | 0 | 0 | 0.2 | 0 | 0 | (1.2) | 0 | 0 | 1.2 | 0 | 141 | 140 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (133) | 1,478 | (270) | (375) | (35) | 684 | 370 | (370) | 189 | 741 | (527) | (261) | 314 | 656 | (678) | (628) | 142 | 1,193 | (305) | (605) | 253 | 742 | (235) | (136) | 23 | 621 | (318) | (199) | 193 | 578 | (463) | (207) | (174) | 848 | (5) | (602) | (343) | 1,041 | 77 | (782) | 253 | (275.3) | (36.0) | (116.5) | (53.1) | (85.6) | 160.4 | (106.1) | (21.4) | (32.8) | 247.5 | (99.4) | (48.6) | (28.2) | 201.7 | (82.3) | (26.2) | 102.2 | (82.6) | (131.4) | (13.5) | 103.7 | (34) | (50.5) | (19.5) | 65.1 | (30.1) | (30.5) | (10.4) | 45 | 3 | (32.4) | (2) | 49.6 | (20.2) | (38) | (35) | 64.3 | (34.9) | (10.6) | (24.5) | 23.6 | (15) | (18.2) | (8.7) | 24 | (17.3) | (3.3) | 7.4 |
| Other Non-Cash Items | (178) | 178 | 0 | 0 | 89 | (39) | (739) | 0 | (82) | 20 | (201) | 93 | 18 | 47 | 70 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | (851) | 17.3 | 10.7 | 10.0 | 21.4 | 19.7 | 282.4 | 26.7 | 19.7 | 6.3 | 15.0 | 9.3 | 3.2 | (12.1) | 23.4 | 20.0 | 2.4 | 5.0 | (0.6) | 0.7 | (0.9) | (6.9) | (0.7) | 41.1 | 4.2 | (7) | (12.2) | 5.5 | (0.6) | (0.1) | (1.5) | 4.1 | (4.9) | (7.3) | (2.2) | 0.3 | 0 | (10.1) | 14.6 | 2.4 | (3.9) | 5.5 | (5) | 0.9 | 1.2 | 1.1 | (0.5) | (0.1) | (0.1) |
| Operating Cash Flow | 580 | 1,826 | 130 | 17 | 549 | 1,176 | 234 | 120 | 580 | 1,264 | 112 | 359 | 617 | 1,123 | (112) | (78) | 444 | 1,534 | 64 | (143) | 371 | 1,124 | 61 | 378 | 498 | 1,104 | 37 | 158 | 599 | 954 | (126) | 120 | 615 | 849 | 52 | 176 | 407 | 1,115 | 109 | (248) | 396 | 136.9 | 89.0 | (65.8) | 62.6 | (34.3) | 430.9 | 194.9 | 81.9 | 6.6 | 295.6 | 70.5 | (50.9) | (30.2) | 192.6 | 44.3 | (45.2) | 129.4 | 19.7 | (101.1) | (2.7) | 128.1 | 53.3 | (26.4) | (4.2) | 80 | 22.9 | (19.6) | (4.3) | 62.5 | 43.6 | (23.1) | (2.4) | 58.5 | 10.8 | (30.9) | (31.5) | 70.7 | 6.3 | 1.1 | (14.3) | 46.8 | 0.3 | (7.4) | 1.1 | 32.4 | (4.5) | 2.8 | 12 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (61) | (54) | (43) | (72) | (54) | (50) | (50) | (67) | (51) | (52) | (51) | (45) | (47) | (48) | (53) | (59) | (53) | (48) | (43) | (44) | (31) | (30) | (25) | (38) | (40) | (28) | (27) | (45) | (35) | (21) | (31) | (32) | (20) | (24) | (30) | (33) | (29) | (25) | (29) | (40) | (30) | (37.2) | (19.2) | (26.1) | (16.5) | (12.2) | (24.6) | (11.1) | (15.0) | (8.4) | (11.5) | (10.3) | (14.7) | (15.0) | (15.5) | (18.0) | (36.2) | (49.9) | (37.7) | (28.5) | (18.8) | (154.6) | 106.7 | (188.7) | (13.7) | (19.8) | (8.8) | (10) | (6.6) | (8.1) | (10.6) | (10.5) | (7) | (9.1) | (8.7) | (8.5) | (30.5) | (7.8) | (3.9) | (3.6) | (2.6) | (3) | (3.6) | (3.4) | (4) | (7) | (4.9) | (4.4) | (1.5) |
| Acquisitions | 0 | 0 | 0 | (17) | 0 | 0 | 0 | 0 | 0 | (1) | 12 | 45 | (10) | 13 | 1 | 59 | 53 | 3 | (1,405) | (1,989) | (1,239) | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (50) | (63) | (150) | 0 | 0 | (94) | 0 | 0 | 0 | (63) | (59.5) | 0 | (0.0) | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (1,989) | 0 | 0 | 3.6 | (44.0) | 0 | (0.7) | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43) | (18) | (55) | (42) | (61) | (139) | (107) | (130) | (180) | (147) | (163) | (150) | (142) | (90) | (80) | (93) | (116) | (69) | (84) | (285) | (772) | (640) | (752) | (664) | (738) | (637) | (721) | (1,263) | (198) | (115) | (801) | (228) | (275) | (617) | (702) | (693) | (545) | (548) | (507) | (317) | (605) | (589.5) | (100.5) | (1,557.6) | (539.4) | (731.2) | (898.1) | (105.4) | 0 | 0 | (125.7) | 16.5 | (64.7) | (16.4) | 0 | (0.0) | (2.5) | 6.7 | (1.2) | 28.3 | (47.7) | 0 | 0 | 0 | (9.3) | (30.1) | (4.4) | (1) | (2.8) | (58.5) | 1.4 | 5.4 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 42 | 15 | 30 | 42 | 329 | 127 | 111 | 128 | 182 | 148 | 151 | 151 | 152 | 77 | 79 | 87 | 136 | 65 | 621 | 507 | 1,598 | 670 | 724 | 694 | 767 | 582 | 435 | 358 | 733 | 509 | 239 | 207 | 1,510 | 606 | 612 | 438 | 313 | 324 | 368 | 276 | 234 | 84.5 | 243.4 | 572.3 | (10.0) | 557.7 | 659.5 | 0 | 0 | 7.8 | 0 | 77 | 79 | 507 | 24.5 | 2.8 | 18.6 | 1.6 | 5.5 | 0.1 | 1.4 | (40.7) | 12.4 | 117.8 | 6.4 | 23.9 | (22.9) | 33 | 2.9 | 1.6 | 1.9 | 12.7 | 5 | (8.2) | (17.2) | 22.9 | 7.8 | (15.5) | 9 | (0.8) | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (12) | (45) | 10 | (13) | (1) | (59) | (53) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (0.1) | 15.4 | 5.1 | 3.4 | (8.8) | 7.2 | (67.1) | 0.2 | (2.4) | (0.1) | 0.1 | 3.8 | (41.4) | (0.1) | (1.5) | (0.8) | 0.1 | (2.8) | (0.1) | 134.1 | (124.3) | 5 | (2.7) | (17.1) | 14 | (0.3) | 0.5 | (11.2) | 2.4 | (2.1) | (0.3) | (16.7) | 4.4 | (3.3) | (7.1) | (16.2) | 0.2 | 0.1 | 0.1 | (36.8) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (62) | (57) | (68) | (89) | 214 | (62) | (46) | (69) | (49) | (51) | (63) | (44) | (37) | (61) | (54) | (65) | (33) | (49) | (911) | (1,811) | (444) | 30 | (53) | (8) | (11) | (83) | (313) | (950) | 500 | 373 | (601) | (103) | 1,215 | (185) | (120) | (288) | (261) | (249) | (168) | (81) | (401) | (603.8) | 123.5 | (996.0) | (560.7) | (182.2) | (272.0) | (109.3) | (82.1) | (0.4) | (139.6) | 6.1 | (79.4) | (27.6) | (32.4) | (15.3) | (17.9) | (86.4) | (33.3) | (3.6) | (56.3) | (61.2) | (5.2) | (65.9) | (19.3) | (43.1) | (22.1) | 21.7 | (6) | (76.2) | (4.9) | 5.5 | (12.7) | (34) | (21.5) | 11.1 | (29.8) | (39.5) | 5.3 | (4.3) | 10.5 | (39.8) | (3.5) | (3.4) | (4) | (7) | (4.9) | (4.4) | (1.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (400) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (136) | (27) | 812 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 58 | (349) | (394) | (375) | (1,375) | (383) | (375) | (375) | (325) | (325) | (325) | (325) | (325) | (325) | (325) | (320) | (325) | (325) | (325) | (325) | (325) | (326) | (8) | (78) | (291) | (305) | (306) | (305) | (301) | (292) | (299) | (300) | (148) | (150) | (153) | (150) | (125) | (127) | (127) | (129) | (634) | 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 | 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 | (48) | (47) | (48) | (48) | (48) | (50) | (51) | (50) | (51) | (51) | (51) | (52) | (52) | (52) | (53) | (53) | (48) | (48) | (48) | (49) | (49) | (49) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52) | (53) | (49) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (83) | 260 | (32) | (145) | (23) | (72) | (18) | (121) | (18) | (58) | (15) | (105) | (14) | (44) | (13) | (104) | (11) | (72) | (16) | (105) | 908 | (67) | 40 | (69) | (37) | (57) | (36) | (83) | (6) | (20) | (7) | (89) | (8) | (7) | (10) | (95) | 12 | 16 | 4 | 33 | 34 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0.8 | (0.8) | 0 | 11.9 | 40.1 | 0 | 0 | 0 | 0 | 0 | 7.8 | 14.9 | 4.9 | 5 | (4) | 1.2 | 1.1 | 3.8 | 8.1 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.9 | (0.1) | 1.3 | 0 | 3.8 | 0.5 | 0 | 0 | 7.3 | 0 | 0 | 0 | 12.5 | 0.1 | (0.4) | 0 |
| Financing Cash Flow | (435) | (136) | (429) | (568) | (1,411) | (504) | (402) | (546) | (360) | (431) | (351) | (482) | (358) | (418) | (348) | (476) | (351) | (442) | (348) | (479) | 526 | (429) | 32 | (144) | (300) | (361) | (312) | (385) | (282) | (312) | (271) | (388) | (135) | (157) | (136) | (215) | (74) | (109) | (232) | (119) | 212 | 30.5 | 41.2 | 44.3 | 61.7 | 73 | 23.0 | 49.3 | 40.6 | 19.9 | 23.0 | 20.6 | 9.4 | 34.0 | 41.8 | 13.4 | 40.9 | 44.9 | 40.4 | 34.2 | 18.7 | 1.8 | 6.4 | 10.5 | 10.6 | 23.7 | 12.3 | 7 | 2.8 | 5.9 | 6.9 | 8.2 | 6.4 | 11.3 | 1.2 | 13.5 | 4.8 | 6.7 | 1.6 | 2.3 | 0.9 | 4.8 | 5.3 | 3.4 | 3.7 | 8.2 | 7.6 | 1.4 | 0.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 80 | 1,636 | (370) | (618) | (640) | 579 | (203) | (500) | 158 | 796 | (313) | (165) | 222 | 663 | (543) | (650) | 62 | 1,040 | (1,208) | (2,422) | 488 | 743 | 46 | 245 | 165 | 663 | (593) | (1,175) | 821 | 1,006 | (995) | (382) | 1,692 | 499 | (181) | (317) | 82 | 737 | (296) | (451) | 230 | (422.8) | 252.9 | (1,016.7) | (434.6) | (139.3) | 228.9 | 138.6 | 38.9 | 35.7 | 178.3 | 95.7 | (118.4) | (22.6) | 195.5 | (29.5) | 49.4 | 88.9 | 22.1 | (66.6) | (40.3) | 64.8 | 53.4 | (77.7) | (14.2) | 60.4 | 13.2 | 6.5 | (6.1) | (9.8) | 47.4 | (9.1) | (8.6) | 34.9 | (9.5) | (6.3) | (56.1) | 39.3 | 12.1 | (0.1) | (1.7) | 11.8 | 1.9 | (7.2) | 1.6 | 33.5 | (4.4) | (2.1) | 12.1 |
| Cash at Beginning | 2,784 | 1,148 | 1,518 | 2,136 | 2,776 | 2,197 | 2,400 | 2,900 | 2,742 | 1,946 | 2,259 | 2,424 | 2,202 | 1,539 | 2,082 | 2,732 | 2,670 | 1,630 | 2,838 | 5,260 | 4,772 | 4,059 | 4,013 | 3,768 | 3,603 | 2,940 | 3,533 | 4,708 | 3,887 | 2,881 | 3,876 | 4,258 | 2,566 | 2,067 | 2,248 | 2,565 | 2,483 | 1,746 | 2,042 | 2,493 | 2,263 | 1,386.0 | 1,133.2 | 2,149.9 | 810.7 | 950.0 | 766.1 | 627.5 | 588.5 | 552.8 | 374.5 | 278.8 | 397.2 | 419.8 | 224.3 | 253.8 | 204.5 | 157.4 | 135.3 | 201.9 | 242.2 | 0 | 0 | 0 | 216 | 0 | 0 | 119.5 | 125.6 | 0 | 0 | 97 | 105.6 | 0 | 0 | 0 | 166.3 | 104.1 | 0 | 0 | 93.9 | 82.1 | 0 | 0 | 98 | 0 | 0 | 0 | 56.9 |
| Cash at End | 2,864 | 2,784 | 1,148 | 1,518 | 2,136 | 2,776 | 2,197 | 2,400 | 2,900 | 2,742 | 1,946 | 2,259 | 2,424 | 2,202 | 1,539 | 2,082 | 2,732 | 2,670 | 1,630 | 2,838 | 5,260 | 4,802 | 4,059 | 4,013 | 3,768 | 3,603 | 2,940 | 3,533 | 4,708 | 3,887 | 2,881 | 3,876 | 4,258 | 2,566 | 2,067 | 2,248 | 2,565 | 2,483 | 1,746 | 2,042 | 2,493 | 963.2 | 1,386.0 | 1,133.2 | 376.1 | 810.7 | 995.0 | 766.1 | 627.5 | 588.5 | 552.8 | 374.5 | 278.8 | 397.2 | 419.8 | 224.3 | 253.8 | 246.3 | 157.4 | 135.3 | 201.9 | 64.8 | 53.4 | (77.7) | 201.8 | 60.4 | 13.2 | 126 | 119.5 | (9.8) | 47.4 | 87.9 | 97 | 34.9 | (9.5) | (6.3) | 110.2 | 143.4 | 12.1 | (0.1) | 92.2 | 93.9 | 1.9 | (7.2) | 99.6 | 33.5 | (4.4) | (2.1) | 69 |
| Free Cash Flow | 519 | 1,772 | 87 | (55) | 495 | 1,126 | 184 | 53 | 529 | 1,212 | 61 | 314 | 570 | 1,075 | (165) | (137) | 391 | 1,486 | 21 | (187) | 340 | 1,094 | 36 | 340 | 458 | 1,076 | 10 | 113 | 564 | 933 | (157) | 88 | 595 | 825 | 22 | 143 | 378 | 1,090 | 80 | (288) | 366 | 99.7 | 69.7 | (91.9) | 46.1 | (46.5) | 406.3 | 183.9 | 66.9 | (1.8) | 284.1 | 60.1 | (65.6) | (45.2) | 177.1 | 26.3 | (81.4) | 79.6 | (18) | (129.6) | (21.5) | (26.5) | 160 | (215.1) | (17.9) | 60.2 | 14.1 | (29.6) | (10.9) | 54.4 | 33 | (33.6) | (9.4) | 49.4 | 2.1 | (39.4) | (62) | 62.9 | 2.4 | (2.5) | (16.9) | 43.8 | (3.3) | (10.8) | (2.9) | 25.4 | (9.4) | (1.6) | 10.5 |
| 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 | 2,105 | 1,916 | 1,839 | 1,671 | 1,895 | 1,883 | 2,025 | 1,660 | 1,779 | 1,945 | 1,914 | 1,924 | 1,874 | 1,881 | 1,904 | 1,767 | 1,825 | 1,789 | 1,826 | 1,551 | 1,346 | 1,673 | 1,151 | 1,459 | 1,387 | 1,593 | 1,348 | 1,209 | 1,238 | 1,289 | 1,286 | 1,137 | 1,582 | 1,160 | 959 | 1,449 | 1,527 | 1,149 | 898 | 1,271 | 1,308 | 1,185 | 1,126 | 990 | 1,214 | 1,123 | 808 | 695 | 949 | 1,209 | 922 | 711 | 955 | 1,368 | 1,061 | 715 | 999 | 1,090 | 1,053 | 631 | 815 | 979 | 1,243 | 788 | 644 | 860 | 1,654 | 894 | 804 | 1,128 | 1,503 | 640 | 395 | 613 | 1,281 | 784 | 413 | 641 | 1,270 | 675 | 365 | 553.8 | 1,428 | 715.7 | 431.6 | 598.4 | 1,475.3 | 530.0 | 353.4 | 463.1 | 453.5 | 469.7 | 240.2 | 307.3 | 219.9 | 154.8 | 294.3 | 600.7 | 338.9 | 186.1 |
| Gross Profit | 1,766 | 1,403 | 1,388 | 1,392 | 1,527 | 1,427 | 1,569 | 1,397 | 1,422 | 1,416 | 1,458 | 1,556 | 1,426 | 1,313 | 1,442 | 1,453 | 1,406 | 1,158 | 1,332 | 1,236 | 1,027 | 1,072 | 865 | 1,171 | 1,118 | 1,085 | 943 | 1,022 | 962 | 876 | 868 | 922 | 1,349 | 659 | 570 | 1,295 | 1,325 | 633 | 497 | 1,092 | 1,082 | 951 | 725 | 563 | 847 | 900 | 291 | 282 | 755 | 900 | 493 | 266 | 750 | 994 | 509 | 283 | 759 | 762 | 467 | 268 | 593 | 681 | 589 | 195 | 323 | 511 | 729 | 337 | 508 | 665 | 721 | 245 | 229 | 378 | 811 | 445 | 245 | 397 | 768 | 391 | 214 | 320.2 | 925 | 431.8 | 254.9 | 372.5 | 962.1 | 316.2 | 203.4 | 289.3 | 254.6 | 269.7 | 122.4 | 191.3 | 113.0 | 87.3 | 162.4 | 309.4 | 171 | 107.9 |
| Operating Income | 541 | 141 | 209 | 271 | 395 | 377 | 384 | 364 | 234 | 365 | 377 | 542 | 175 | 289 | 427 | 441 | 365 | 102 | 340 | 322 | 175 | 251 | 149 | 471 | 401 | 361 | 268 | 415 | 196 | 242 | 258 | 300 | 753 | (21) | (41) | 743 | 717 | (4) | (49) | 560 | 536 | 400 | 162 | 24 | 362 | 344 | (292) | (252) | 233 | 309 | (39) | (364) | 215 | 365 | (183) | (374) | 227 | 145 | (303) | (252) | 98 | 83 | (107) | (417) | (245) | (62) | (304) | (364) | (97) | (38) | 7 | (274) | (183) | (72) | 215 | 14 | (119) | 24 | 347 | 49 | (96) | (0.0) | 519 | 124.8 | 25.0 | 94.5 | 557.5 | 101.9 | 21.8 | 9.6 | 71.2 | 67.4 | (52.1) | (31.2) | (60.2) | (64.4) | 7.9 | 129.6 | 23.7 | (0.9) |
| Net Income | 461 | 88 | 137 | 201 | 254 | 293 | 294 | 280 | 182 | 290 | 399 | 402 | (12) | 204 | 299 | 311 | 225 | 66 | 294 | 204 | 76 | 211 | 185 | 365 | 418 | 346 | 854 | 1,421 | 209 | 262 | 255 | 293 | 607 | (186) | (22) | 644 | 566 | (1) | (38) | 440 | 899 | 395 | 142 | 3 | 335 | 367 | (308) | (273) | 222 | 323 | (45) | (381) | 201 | 400 | (205) | (340) | 221 | 151 | (322) | (201) | 96 | 30 | (82) | (391) | (234) | (42) | (641) | (310) | (95) | (93) | (33) | (195) | (132) | (25) | 160 | 22 | (81) | (16) | 259 | 51 | (58) | 7.4 | 375 | 97.3 | 24.2 | 90.0 | 392.3 | 76.6 | 18.4 | 9.2 | 50.2 | 47.3 | (32.8) | (17.9) | (38.9) | (42.3) | 3.5 | 92.9 | 18.1 | 2.3 |
| EPS (Diluted) | 1.83 | 0.35 | 0.54 | 0.79 | 0.96 | 1.11 | 1.11 | 1.04 | 0.67 | 1.07 | 1.47 | 1.47 | -0.04 | 0.73 | 1.07 | 1.11 | 0.80 | 0.23 | 1.02 | 0.71 | 0.26 | 0.72 | 0.63 | 1.25 | 1.43 | 1.18 | 2.89 | 4.75 | 0.69 | 0.86 | 0.83 | 0.95 | 1.95 | -0.60 | -0.07 | 2.06 | 1.81 | -0.00 | -0.13 | 1.40 | 2.79 | 1.19 | 0.44 | 0.01 | 1.04 | 1.15 | -1.00 | -0.89 | 0.71 | 1.05 | -0.15 | -1.21 | 0.63 | 1.26 | -0.62 | -1.03 | 0.66 | 0.46 | -0.97 | -0.61 | 0.29 | 0.09 | -0.25 | -1.21 | -0.72 | -0.13 | -2.00 | -0.97 | -0.30 | -0.29 | -0.10 | -0.62 | -0.42 | -0.08 | 0.50 | 0.07 | -0.26 | -0.05 | 0.83 | 0.16 | -0.19 | 0.02 | 1.18 | 0.31 | 0.08 | 0.30 | 1.26 | 0.25 | 0.06 | 0.03 | 0.17 | 0.17 | -0.12 | -0.07 | -0.15 | -0.16 | 0.01 | 0.35 | 0.07 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,864 | 2,784 | 1,148 | 1,518 | 2,136 | 2,776 | 2,197 | 2,400 | 2,900 | 2,742 | 1,946 | 2,259 | 2,424 | 2,202 | 1,539 | 2,082 | 2,732 | 2,670 | 1,630 | 2,838 | 5,260 | 4,772 | 4,059 | 4,013 | 3,768 | 3,603 | 2,940 | 3,533 | 4,708 | 3,887 | 2,881 | 3,876 | 4,258 | 2,566 | 2,067 | 2,248 | 2,565 | 2,483 | 1,746 | 2,042 | 2,493 | 1,042 | 1,205 | 1,621 | 1,825 | 1,199 | 1,199 | 376.1 | 810.7 | 950.0 | 920.8 | 826.9 | 796.9 | 486.8 | 295.4 | 253.8 | 296.9 | 246.3 | 157.4 | 135.3 | 202 | 242.2 | 177.5 | 124.1 | 201.7 | 374.6 | 287.8 | 142.4 | 119.5 | 125.6 | 135.3 | 87.9 | 97 | 105.6 | 70.7 | 80.6 | 110.2 | 143.4 | 104.2 | 116.3 | 92.3 | 93.9 | 94.3 | 92.4 | 99.6 | 98 | 64.6 | 69.1 | 69.1 | |||||||||||
| Total Assets | 13,131 | 13,280 | 11,854 | 11,699 | 12,368 | 13,451 | 13,136 | 12,708 | 13,420 | 13,617 | 13,139 | 13,083 | 13,459 | 13,470 | 13,079 | 13,192 | 13,800 | 13,930 | 13,019 | 12,734 | 13,288 | 12,420 | 11,470 | 11,284 | 11,112 | 11,161 | 10,593 | 9,749 | 8,957 | 8,857 | 8,450 | 8,247 | 8,584 | 8,642 | 7,922 | 7,375 | 7,718 | 7,719 | 6,892 | 6,605 | 7,050 | 5,002 | 4,722 | 4,678 | 5,962 | 5,774 | 5,043 | 2,617.0 | 2,348.2 | 2,359.5 | 1,847.1 | 1,673.9 | 1,699.4 | 1,695.4 | 1,337.3 | 1,115.1 | 1,037.0 | 1,192.3 | 1,180.8 | 1,003.6 | 863.1 | 901.9 | 936.5 | 779.3 | 703.1 | 745.7 | 780.8 | 605.2 | 503.3 | 516.7 | 564.8 | 441.7 | 410 | 424.2 | 425.1 | 341.5 | 324.6 | 341.2 | 349.7 | 292.9 | 261.1 | 273.7 | 244.6 | 201.2 | 180.5 | 181.3 | 159.8 | 134.6 | 106.1 | |||||||||||
| Total Debt | 1,485 | 1,950 | 1,951 | 1,953 | 1,951 | 1,949 | 1,952 | 1,953 | 1,948 | 1,952 | 1,951 | 1,948 | 1,946 | 1,952 | 1,956 | 1,963 | 1,959 | 1,965 | 1,945 | 1,953 | 1,952 | 1,083 | 1,082 | 1,071 | 1,065 | 1,070 | 1,070 | 1,050 | 994 | 994 | 993 | 993 | 992 | 992 | 991 | 991 | 990 | 990 | 990 | 1,125 | 1,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 6,764 | 6,152 | 6,000 | 6,082 | 6,386 | 7,412 | 7,408 | 7,400 | 7,513 | 7,533 | 7,575 | 7,334 | 7,293 | 7,551 | 7,798 | 7,641 | 7,625 | 7,617 | 7,856 | 7,728 | 7,840 | 7,963 | 8,075 | 7,782 | 7,461 | 7,237 | 7,158 | 6,485 | 5,331 | 5,344 | 5,317 | 5,260 | 4,595 | 4,086 | 4,388 | 4,486 | 4,060 | 3,549 | 3,608 | 3,716 | 3,396 | 2,656 | 3,001 | 3,134 | 4,028 | 4,326 | 3,878 | 2,071.4 | 1,908.4 | 1,784.7 | 1,391.8 | 1,286.1 | 1,243.3 | 1,170.5 | 1,012.9 | 894.0 | 883.4 | 923.4 | 865.3 | 739.7 | 683.1 | 662.9 | 641.3 | 563.8 | 575.6 | 564 | 524.6 | 456.2 | 396 | 389.2 | 379.6 | 336.6 | 331.6 | 322.3 | 287.9 | 259.6 | 242.2 | 237.1 | 217.8 | 193.4 | 183.6 | 172.2 | 156.9 | 133.6 | 122 | 110.6 | 94 | 80.2 | 70.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 580 | 1,826 | 130 | 17 | 549 | 1,176 | 234 | 120 | 580 | 1,264 | 112 | 359 | 617 | 1,123 | (112) | (78) | 444 | 1,534 | 64 | (143) | 371 | 1,124 | 61 | 378 | 498 | 1,104 | 37 | 158 | 599 | 954 | (126) | 120 | 615 | 849 | 52 | 176 | 407 | 1,115 | 109 | (248) | 396 | 136.9 | 89.0 | (65.8) | 62.6 | (34.3) | 430.9 | 194.9 | 81.9 | 6.6 | 295.6 | 70.5 | (50.9) | (30.2) | 192.6 | 44.3 | (45.2) | 129.4 | 19.7 | (101.1) | (2.7) | 128.1 | 53.3 | (26.4) | (4.2) | 80 | 22.9 | (19.6) | (4.3) | 62.5 | 43.6 | (23.1) | (2.4) | 58.5 | 10.8 | (30.9) | (31.5) | 70.7 | 6.3 | 1.1 | (14.3) | 46.8 | 0.3 | (7.4) | 1.1 | 32.4 | (4.5) | 2.8 | 12 | |||||||||||
| Capital Expenditure | (61) | (54) | (43) | (72) | (54) | (50) | (50) | (67) | (51) | (52) | (51) | (45) | (47) | (48) | (53) | (59) | (53) | (48) | (43) | (44) | (31) | (30) | (25) | (38) | (40) | (28) | (27) | (45) | (35) | (21) | (31) | (32) | (20) | (24) | (30) | (33) | (29) | (25) | (29) | (40) | (30) | (37.2) | (19.2) | (26.1) | (16.5) | (12.2) | (24.6) | (11.1) | (15.0) | (8.4) | (11.5) | (10.3) | (14.7) | (15.0) | (15.5) | (18.0) | (36.2) | (49.9) | (37.7) | (28.5) | (18.8) | (154.6) | 106.7 | (188.7) | (13.7) | (19.8) | (8.8) | (10) | (6.6) | (8.1) | (10.6) | (10.5) | (7) | (9.1) | (8.7) | (8.5) | (30.5) | (7.8) | (3.9) | (3.6) | (2.6) | (3) | (3.6) | (3.4) | (4) | (7) | (4.9) | (4.4) | (1.5) | |||||||||||
| Free Cash Flow | 519 | 1,772 | 87 | (55) | 495 | 1,126 | 184 | 53 | 529 | 1,212 | 61 | 314 | 570 | 1,075 | (165) | (137) | 391 | 1,486 | 21 | (187) | 340 | 1,094 | 36 | 340 | 458 | 1,076 | 10 | 113 | 564 | 933 | (157) | 88 | 595 | 825 | 22 | 143 | 378 | 1,090 | 80 | (288) | 366 | 99.7 | 69.7 | (91.9) | 46.1 | (46.5) | 406.3 | 183.9 | 66.9 | (1.8) | 284.1 | 60.1 | (65.6) | (45.2) | 177.1 | 26.3 | (81.4) | 79.6 | (18) | (129.6) | (21.5) | (26.5) | 160 | (215.1) | (17.9) | 60.2 | 14.1 | (29.6) | (10.9) | 54.4 | 33 | (33.6) | (9.4) | 49.4 | 2.1 | (39.4) | (62) | 62.9 | 2.4 | (2.5) | (16.9) | 43.8 | (3.3) | (10.8) | (2.9) | 25.4 | (9.4) | (1.6) | 10.5 | |||||||||||