EL - The Estée Lauder Companies Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$102.86
DETAILS
HIGH:
$140.00
LOW:
$70.00
MEDIAN:
$100.50
CONSENSUS:
$102.86
UPSIDE:
16.46%
| Metric | 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 | 2016 Q3 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,712 | 4,238 | 3,481 | 3,407 | 3,550 | 4,004 | 3,361 | 3,871 | 3,940 | 4,279 | 3,518 | 3,609 | 3,751 | 4,620 | 3,930 | 3,561 | 4,245 | 5,539 | 4,392 | 3,936 | 3,864 | 4,853 | 3,562 | 2,430 | 3,345 | 4,624 | 3,895 | 3,590 | 3,744 | 4,005 | 3,524 | 3,295 | 3,370 | 3,744 | 3,274 | 2,894 | 2,857 | 3,208 | 2,865 | 2,646.3 | 2,656.5 | 2,524.4 | 2,580.5 | 3,044.5 | 2,631 | 2,725.3 | 2,549.8 | 3,018.7 | 2,675 | 2,407.4 | 2,291.8 | 2,933 | 2,549.5 | 2,251.2 | 2,248.2 | 2,737.5 | 2,476.7 | 2,060.6 | 2,165.7 | 2,492 | 2,091.7 | 1,840.1 | 1,860 | 2,262.3 | 1,833.4 | 1,682.8 | 1,696.5 | 2,041 | 1,903.5 | 2,012.1 | 1,879.8 | 2,308.8 | 1,710.1 | 1,762.4 | 1,690.5 | 1,991.1 | 1,593.5 | 1,604.6 | 1,578.2 | 1,783.9 | 1,497.1 | 1,543.7 | 1,538.2 | 1,750.3 | 1,504.1 | 1,403.1 | 1,421.6 | 1,619.1 | 1,351.7 | 1,223 | 1,412.7 | 1,129 | 1,257.4 | 1,037.1 | 1,291.6 | 1,177.7 | 998.9 | 1,039.1 | 1,235.1 | 1,093.7 |
| Cost of Revenue | 1,075 | 994 | 927 | 955 | 889 | 957 | 928 | 1,093 | 1,107 | 1,154 | 1,070 | 1,163 | 1,159 | 1,219 | 1,023 | 1,031 | 994 | 1,223 | 1,057 | 986 | 939 | 1,084 | 825 | 767 | 836 | 1,041 | 908 | 835 | 819 | 910 | 823 | 697 | 683 | 753 | 711 | 613 | 591 | 637 | 596 | 510.7 | 504.2 | 488 | 502.9 | 573.1 | 536.6 | 533.8 | 498.7 | 581.6 | 544.1 | 475.6 | 443.1 | 568 | 539.2 | 441.2 | 469.3 | 551 | 534.3 | 425.1 | 482.6 | 541.1 | 488.1 | 414.3 | 444.6 | 525.4 | 445.1 | 427.1 | 446.4 | 508 | 500.1 | 490.6 | 471.9 | 578.5 | 455.8 | 421.7 | 426 | 499 | 428.1 | 397.1 | 411.5 | 458.5 | 419.5 | 371.6 | 386.5 | 448 | 411.3 | 340.9 | 358.6 | 412.7 | 366.3 | 290.6 | 371.4 | 266.5 | 276.4 | 204.9 | 278 | 263.3 | 167.5 | 193.2 | 246.8 | 217.8 |
| Gross Profit | 2,637 | 3,244 | 2,554 | 2,456 | 2,661 | 3,047 | 2,433 | 2,778 | 2,833 | 3,125 | 2,448 | 2,446 | 2,592 | 3,401 | 2,907 | 2,530 | 3,251 | 4,316 | 3,335 | 2,950 | 2,925 | 3,769 | 2,737 | 1,663 | 2,509 | 3,583 | 2,987 | 2,755 | 2,925 | 3,095 | 2,701 | 2,598 | 2,687 | 2,991 | 2,563 | 2,281 | 2,266 | 2,571 | 2,269 | 2,135.6 | 2,152.3 | 2,036.4 | 2,077.6 | 2,471.4 | 2,094.4 | 2,191.5 | 2,051.1 | 2,437.1 | 2,130.9 | 1,931.8 | 1,848.7 | 2,365 | 2,010.3 | 1,810 | 1,778.9 | 2,186.5 | 1,942.4 | 1,635.5 | 1,683.1 | 1,950.9 | 1,603.6 | 1,425.8 | 1,415.4 | 1,736.9 | 1,388.3 | 1,255.7 | 1,250.1 | 1,533 | 1,403.4 | 1,521.5 | 1,407.9 | 1,730.3 | 1,254.3 | 1,340.7 | 1,264.5 | 1,492.1 | 1,165.4 | 1,207.5 | 1,166.7 | 1,325.4 | 1,077.6 | 1,172.1 | 1,151.7 | 1,302.3 | 1,092.8 | 1,062.2 | 1,063 | 1,206.4 | 985.4 | 932.4 | 1,041.3 | 862.5 | 981 | 832.2 | 1,013.6 | 914.4 | 831.4 | 845.9 | 988.3 | 875.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,279 | 2,627 | 2,296 | 2,444 | 2,258 | 2,585 | 2,298 | 2,444 | 2,284 | 2,544 | 2,349 | 2,420 | 2,281 | 2,630 | 2,244 | 2,334 | 2,275 | 2,885 | 2,394 | 2,610 | 2,145 | 2,590 | 2,026 | 1,884 | 2,030 | 2,538 | 2,185 | 2,422 | 2,170 | 2,257 | 2,008 | 2,288 | 2,093 | 2,214 | 1,961 | 1,947 | 1,780 | 1,917 | 1,825 | 1,892.5 | 1,753.1 | 1,808.1 | 1,680.4 | 1,838.6 | 1,746.4 | 1,812 | 1,709.5 | 1,784.2 | 1,680.2 | 1,765.2 | 1,605.3 | 1,698.6 | 1,527.9 | 1,701.4 | 1,539 | 1,576.7 | 1,507.7 | 1,559.8 | 1,415.9 | 1,419.2 | 1,301.8 | 1,358.3 | 1,276.6 | 1,282.4 | 1,149.7 | 1,151.7 | 1,159 | 1,262.4 | 1,310.8 | 1,319.5 | 1,247.4 | 1,359.9 | 1,176.1 | 1,179.1 | 1,107.9 | 1,159.7 | 1,065 | 1,021.1 | 998.8 | 1,074.7 | 972.5 | 1,013.7 | 975.3 | 1,071.8 | 937.5 | 917.7 | 893.4 | 987.4 | 852.7 | 807.2 | 871.3 | 788.2 | 837.5 | 744.8 | 810.1 | 761.1 | 698.6 | 709 | 765.9 | 705.4 |
| Other Expenses | 0 | 30 | 89 | 0 | 97 | 1,042 | 256 | 207 | 18 | 7 | 1 | 31 | 14 | 215 | 2 | 117 | 238 | 13 | 6 | 106 | 164 | 116 | 6 | 322 | 370 | 784 | 23 | 117 | 81 | 67 | 41 | 33 | 97 | 67 | 34 | 104 | 59 | 37 | 26 | 99.4 | 15 | 0 | 0 | 0 | 0 | (0.7) | 0 | (3.4) | 1.2 | 20.8 | (1.7) | 13.3 | 0.4 | 35.4 | 28.4 | 12.8 | 4.7 | 11.1 | 58.1 | 14 | 3.8 | 23.9 | 12.5 | 54.9 | 18.2 | 118.7 | 20.8 | 0.3 | 0.1 | 0.9 | (0.7) | (0.1) | 0.3 | 0.7 | (0.1) | 0 | 0.5 | 38.9 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 4.3 | 42.3 | 0 | 110.4 | 0 | 53.9 | 0 | 0 | 39 | 37.5 | 0 | 34 |
| Operating Expenses | 2,279 | 2,657 | 2,385 | 2,444 | 2,355 | 3,627 | 2,554 | 3,011 | 2,302 | 2,551 | 2,350 | 2,451 | 2,295 | 2,845 | 2,246 | 2,451 | 2,513 | 2,898 | 2,400 | 2,716 | 2,309 | 2,706 | 2,032 | 2,206 | 2,400 | 3,322 | 2,208 | 2,539 | 2,251 | 2,324 | 2,049 | 2,321 | 2,189 | 2,281 | 1,994 | 2,051 | 1,839 | 1,954 | 1,851 | 1,991.9 | 1,769 | 1,808.1 | 1,680.4 | 1,838.6 | 1,746.4 | 1,811.3 | 1,709.5 | 1,780.8 | 1,681.4 | 1,786 | 1,603.6 | 1,711.9 | 1,528.3 | 1,736.8 | 1,567.4 | 1,589.5 | 1,512.4 | 1,570.9 | 1,474 | 1,433.2 | 1,305.6 | 1,382.2 | 1,289.1 | 1,337.3 | 1,167.9 | 1,270.4 | 1,179.8 | 1,262.7 | 1,310.9 | 1,320.4 | 1,246.7 | 1,359.8 | 1,176.4 | 1,179.8 | 1,107.8 | 1,159.7 | 1,065.5 | 1,060 | 1,050.4 | 1,074.7 | 972.5 | 1,013.7 | 962.8 | 1,059.7 | 926.3 | 936.5 | 893.4 | 987.4 | 852.8 | 849.5 | 867.3 | 898.6 | 811.4 | 798.7 | 810.1 | 761.1 | 737.6 | 746.5 | 765.9 | 739.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 358 | 587 | 169 | 8 | 306 | (580) | (121) | (233) | 531 | 574 | 98 | (5) | 297 | 556 | 661 | 79 | 738 | 1,418 | 935 | 234 | 616 | 1,063 | 705 | (543) | 109 | 261 | 779 | 216 | 674 | 771 | 652 | 277 | 498 | 710 | 569 | 230 | 427 | 617 | 418 | 143.7 | 384 | 228.3 | 397.2 | 632.8 | 348 | 380.2 | 341.6 | 656.3 | 449.5 | 145.8 | 245.1 | 653.1 | 482 | 73.2 | 211.5 | 597 | 430 | 64.6 | 209.1 | 517.7 | 298 | 43.6 | 126.3 | 399.6 | 220.4 | (14.7) | 70.3 | 270.3 | 92.5 | 201.1 | 161.2 | 370.5 | 77.9 | 160.9 | 156.7 | 332.4 | 99.9 | 147.5 | 116.3 | 250.7 | 105.1 | 158.4 | 178.8 | 232.7 | 156.3 | 125.7 | 169.6 | 219 | 129.7 | 82.9 | 171.2 | (36.1) | 143.5 | 33.5 | 203.5 | 153.3 | 93.8 | 99.4 | 186.1 | 136.5 |
| Interest Expense | 82 | 82 | 86 | 135 | 87 | 90 | 92 | 91 | 94 | 98 | 95 | 99 | 58 | 52 | 46 | 42 | 41 | 42 | 42 | 42 | 43 | 43 | 45 | 49 | 42 | 38 | 32 | 32 | 32 | 35 | 34 | 32 | 33 | 32 | 31 | 32 | 28 | 22 | 21 | 18.6 | 18 | 15 | 15.2 | 15 | 13.2 | 12.6 | 12.3 | 12.4 | 13.5 | 13 | 12.6 | 13.4 | 34.9 | 14 | 14.5 | 16.6 | 16 | 15.9 | 15.8 | 16.1 | 16.1 | 16.6 | 18.2 | 19.9 | 19.6 | 20.2 | 20.6 | 19.6 | 15.3 | 14 | 16.1 | 18.3 | 18.4 | 30.1 | 8.8 | 0 | 0 | 23.8 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 15 | 21 | 30 | 29 | 27 | 23 | 35 | 41 | 45 | 40 | 41 | 53 | 37 | 26 | 15 | 11 | 5 | 10 | 4 | 11 | 9 | 17 | 14 | 7 | 14 | 13 | 14 | 16 | 15 | 12 | 15 | 16 | 16 | 12 | 12 | 9 | 8 | 5 | 6 | 5.2 | 4.2 | 5.8 | 3.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96) | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 557 | 782 | 395 | (123) | 532 | (353) | 120 | 23 | 786 | 822 | 344 | 247 | 527 | 765 | 857 | 271 | 926 | 1,611 | 1,122 | 1,268 | 782 | 1,233 | 872 | (392) | 282 | 993 | 935 | 384 | 894 | 920 | 799 | 435 | 646 | 851 | 707 | 366 | 554 | 734 | 530 | 258.7 | 491 | 344.8 | 500.3 | 734.6 | 450.2 | 484.8 | 439.9 | 754 | 538.4 | 235.5 | 335.5 | 753.7 | 542.2 | 153.6 | 285.9 | 678.9 | 499.6 | 106.8 | 286.4 | 598.2 | 370.6 | 134.4 | 207.9 | 516.9 | 303.9 | 47.5 | 157 | 333.9 | 155.1 | 267.3 | 223.8 | 433.4 | 136.9 | 215.3 | 205.7 | 385.3 | 150.8 | 198.9 | 166.2 | 300.6 | 152.3 | 211.1 | 228.3 | 280.3 | 203.2 | 178.2 | 217 | 265.7 | 174.8 | 151.9 | 214.6 | 118.7 | 183.2 | 114.4 | 244.2 | 193.4 | 132.8 | 136.9 | 222.4 | 170.5 |
| EBIT | 358 | 587 | 195 | (344) | 328 | (560) | (88) | (188) | 580 | 617 | 141 | 51 | 338 | 584 | 679 | 90 | 744 | 1,430 | 939 | 1,092 | 623 | 1,073 | 716 | (556) | 122 | 849 | 792 | 231 | 759 | 783 | 667 | 293 | 513 | 722 | 580 | 239 | 435 | 622 | 424 | 148.9 | 388 | 234.1 | 400.3 | 636.6 | 349.6 | 380.2 | 344.3 | 658.5 | 449.5 | 145.8 | 245.1 | 674.4 | 464.7 | 73.2 | 211.5 | 607.5 | 430 | 25 | 209.1 | 531.7 | 301.8 | 67.5 | 138.8 | 454.5 | 238.6 | (14.7) | 91.1 | 270.6 | 92.5 | 201.1 | 161.2 | 370.5 | 77.9 | 160.9 | 156.7 | 332.4 | 99.9 | 147.5 | 116.3 | 250.7 | 105.1 | 158.4 | 178.8 | 232.7 | 156.3 | 125.7 | 169.6 | 219 | 129.7 | 104.9 | 171.2 | 74.3 | 143.5 | 71.1 | 203.5 | 153.3 | 93.8 | 99.4 | 186.1 | 136.5 |
| Income Before Tax | 179 | 333 | 109 | (451) | 241 | (650) | (180) | (279) | 486 | 519 | 46 | (48) | 280 | 532 | 633 | 48 | 703 | 1,388 | 897 | 1,050 | 580 | 1,030 | 671 | (605) | 80 | 811 | 760 | 199 | 727 | 748 | 633 | 261 | 480 | 690 | 549 | 207 | 407 | 600 | 403 | 130.3 | 370.2 | 219.1 | 385.1 | 621.6 | 334.8 | 367.6 | 329.3 | 643.9 | 436 | 132.8 | 232.5 | 661 | 448.9 | 59.2 | 197 | 590.9 | 414 | 48.7 | 193.3 | 501.6 | 281.9 | (0.3) | 108.1 | 379.7 | 200.8 | (34.9) | 49.7 | 250.7 | 77.2 | 187.1 | 145.1 | 352.2 | 59.5 | 145.2 | 147.9 | 324.7 | 93.2 | 142.8 | 109.7 | 243.8 | 99.5 | 155.2 | 173.1 | 227.2 | 151.2 | 127.1 | 161 | 211.8 | 120.7 | 85.7 | 167.8 | (38.4) | 139 | 32.1 | 199 | 148 | 90.6 | 96.1 | 180.9 | 131.1 |
| Income Tax Expense | 90 | 171 | 62 | 95 | 82 | (60) | (24) | 7 | 151 | 195 | 10 | (16) | 125 | 135 | 143 | (2) | 130 | 298 | 202 | 35 | 122 | 153 | 146 | (146) | 84 | 250 | 162 | 41 | 170 | 171 | 131 | 73 | 106 | 565 | 119 | (23) | 107 | 170 | 107 | 35.3 | 103.6 | 65.3 | 112.4 | 183.9 | 105.6 | 109.2 | 115.6 | 208.7 | 134.2 | 36.9 | 53.6 | 211.6 | 149.3 | 7 | 65.7 | 192.5 | 135.4 | 5.5 | 68.2 | 155.7 | 92.3 | (25.3) | 50.2 | 118 | 63 | (22.5) | 21.4 | 89.4 | 27.6 | 62.2 | 53.7 | 122.9 | 21.1 | 56.1 | 52.4 | 113.3 | 33.4 | 90.3 | 43.4 | 90.2 | 35.8 | 85.1 | 64.7 | 85.5 | 56 | 46.9 | 60.9 | 80.7 | 43.5 | 26 | 56.1 | (13) | 48.9 | 11.7 | 71.7 | 53.4 | 33.4 | 35.7 | 67 | 48.5 |
| Net Income | 89 | 162 | 47 | (546) | 159 | (590) | (156) | (284) | 330 | 313 | 31 | (33) | 156 | 394 | 489 | 52 | 558 | 1,088 | 692 | 1,018 | 456 | 873 | 523 | (462) | (6) | 557 | 595 | 157 | 555 | 573 | 500 | 186 | 372 | 123 | 427 | 229 | 298 | 428 | 294 | 93.5 | 265.6 | 153 | 272.1 | 435.7 | 228.1 | 257.7 | 213.2 | 432.5 | 300.7 | 94 | 178.8 | 447.5 | 299.5 | 51.2 | 130.4 | 396.7 | 278.6 | 41.1 | 124.7 | 343.9 | 191.1 | 23.9 | 57.5 | 256.2 | 140.7 | (17.9) | 27.2 | 158 | 51.1 | 120.2 | 90.1 | 224.4 | 39.1 | 88.6 | 93.9 | 208.4 | 58.3 | 44.5 | 59.5 | 81.7 | 58.5 | 66.6 | 106.2 | 138.3 | 95 | 71.1 | 98.3 | 95.7 | 77 | 53 | 109.6 | (25.4) | 90.1 | 20.4 | 127.3 | 92.4 | 57.2 | 60.4 | 113.9 | 82.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.45 | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 | 0.92 | 0.87 | 0.09 | -0.09 | 0.44 | 1.10 | 1.37 | 0.15 | 1.55 | 3.02 | 1.91 | 2.81 | 1.25 | 2.40 | 1.44 | -1.28 | -0.02 | 1.55 | 1.65 | 0.43 | 1.53 | 1.58 | 1.36 | 0.51 | 1.01 | 0.33 | 1.16 | 0.62 | 0.81 | 1.17 | 0.80 | 0.25 | 0.72 | 0.41 | 0.72 | 1.15 | 0.60 | 0.67 | 0.55 | 1.11 | 0.78 | 0.24 | 0.46 | 1.16 | 0.77 | 0.13 | 0.34 | 1.03 | 0.72 | 0.10 | 0.32 | 0.88 | 0.49 | 0.06 | 0.14 | 0.65 | 0.36 | -0.05 | 0.07 | 0.40 | 0.13 | 0.31 | 0.24 | 0.58 | 0.10 | 0.22 | 0.23 | 0.50 | 0.14 | 0.10 | 0.14 | 0.19 | 0.13 | 0.15 | 0.24 | 0.31 | 0.21 | 0.16 | 0.22 | 0.21 | 0.17 | 0.11 | 0.23 | -0.05 | 0.18 | 0.04 | 0.26 | 0.18 | 0.12 | 0.12 | 0.23 | 0.16 |
| EPS (Diluted) | 0.24 | 0.44 | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 | 0.91 | 0.87 | 0.09 | -0.09 | 0.43 | 1.09 | 1.35 | 0.14 | 1.53 | 2.97 | 1.88 | 2.76 | 1.24 | 2.37 | 1.42 | -1.28 | -0.02 | 1.52 | 1.61 | 0.43 | 1.51 | 1.55 | 1.34 | 0.49 | 0.99 | 0.33 | 1.14 | 0.61 | 0.80 | 1.15 | 0.79 | 0.25 | 0.71 | 0.40 | 0.71 | 1.13 | 0.59 | 0.66 | 0.54 | 1.09 | 0.76 | 0.24 | 0.45 | 1.13 | 0.76 | 0.13 | 0.33 | 1.00 | 0.70 | 0.10 | 0.31 | 0.86 | 0.48 | 0.06 | 0.14 | 0.64 | 0.36 | -0.05 | 0.07 | 0.40 | 0.13 | 0.31 | 0.23 | 0.57 | 0.10 | 0.22 | 0.23 | 0.50 | 0.14 | 0.10 | 0.14 | 0.19 | 0.13 | 0.15 | 0.23 | 0.30 | 0.21 | 0.16 | 0.21 | 0.21 | 0.17 | 0.11 | 0.22 | -0.05 | 0.18 | 0.04 | 0.25 | 0.18 | 0.12 | 0.11 | 0.23 | 0.16 |
| Shares Outstanding | 362.7 | 362.1 | 361.2 | 360.7 | 360.3 | 360 | 359.6 | 359.4 | 359.1 | 358.7 | 358.4 | 358.3 | 357.9 | 357.7 | 357.9 | 357.9 | 359.2 | 360.6 | 362.2 | 362.9 | 363.6 | 363 | 362.1 | 359.9 | 360.2 | 360.2 | 361.4 | 361.8 | 361.9 | 363.3 | 366.8 | 367.2 | 367.9 | 368.7 | 368.4 | 368.1 | 367 | 366.9 | 366.4 | 368.8 | 369.1 | 377 | 378.5 | 380 | 381.8 | 383 | 385.8 | 388.3 | 387.8 | 388.2 | 387.2 | 387.4 | 387.8 | 388.2 | 388.2 | 386.8 | 390.6 | 394 | 395.4 | 393.4 | 393.4 | 396 | 396 | 394.6 | 393.4 | 393.2 | 393.4 | 393.2 | 390.6 | 387.8 | 387.8 | 386.6 | 388 | 388.2 | 407.6 | 416.6 | 422.2 | 424.6 | 424.8 | 429.4 | 441.2 | 445.8 | 451 | 451.2 | 454.2 | 455.8 | 456.6 | 457.2 | 456.2 | 459.8 | 466.2 | 475.8 | 476.2 | 476.8 | 476.4 | 476.2 | 475.4 | 476 | 475 | 479.4 |
| Metric | 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 | 2016 Q3 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,126 | 3,082 | 2,219 | 2,921 | 2,631 | 2,586 | 2,350 | 3,395 | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 | 6,399 | 5,545 | 4,267 | 5,022 | 4,876 | 3,596 | 2,259 | 2,987 | 2,902 | 1,876 | 1,443 | 2,181 | 2,140 | 2,105 | 1,444 | 1,136 | 1,139 | 1,262 | 664 | 914.1 | 556.3 | 1,223.6 | 799.2 | 864.5 | 728.9 | 328.8 | 202 | 869.9 | 482.7 | 364.1 | 654.8 | 357.2 | 546.9 | 469 | 383.5 | 424 | 233.8 | 320.3 | 367.6 | 347.7 | 250.2 | 347.5 | 370.1 | 402.7 | 204.4 | 277.5 | 283.4 | 292.6 | 197.5 | 255.6 | 265.2 | 288.5 | 202.9 | 254.8 | 243.8 | 312.7 | 224.2 | 267.9 |
| 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 | 525 | 550 | 534 | 384 | 394 | 381 | 605 | 701 | 413 | 525 | 469 | 517.5 | 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 |
| Net Receivables | 1,746 | 1,657 | 1,884 | 1,530 | 1,792 | 1,611 | 1,977 | 1,727 | 1,854 | 1,752 | 1,909 | 1,452 | 1,904 | 1,932 | 2,156 | 1,629 | 2,209 | 2,079 | 2,265 | 1,702 | 1,735 | 1,972 | 1,812 | 1,194 | 1,846 | 2,225 | 2,294 | 1,831 | 2,036 | 2,000 | 2,214 | 1,487 | 1,761 | 1,699 | 1,799 | 1,395 | 1,528 | 1,508 | 1,624 | 1,258.3 | 1,416.6 | 1,098.5 | 1,097.4 | 853.3 | 1,033.6 | 1,164.9 | 964.9 | 767.8 | 841 | 634.2 | 694.8 | 778.7 | 624.8 | 677.1 | 681.7 | 663.1 | 725.7 | 550.2 | 606.9 | 686.9 | 699 | 533.7 | 612.9 | 649 | 685.7 | 497.8 | 557 | 569.7 | 567.9 | 471.7 | 571.4 | 604.4 | 621.2 | 476.2 | 537.8 | 495.2 | 568.1 | 447.5 |
| Inventory | 1,917 | 1,895 | 2,062 | 2,074 | 1,959 | 2,002 | 2,255 | 2,175 | 2,307 | 2,603 | 2,863 | 2,979 | 3,097 | 3,069 | 3,018 | 2,920 | 2,830 | 2,612 | 2,633 | 2,505 | 2,134 | 2,116 | 2,204 | 2,062 | 2,087 | 2,058 | 2,055 | 2,006 | 1,814 | 1,651 | 1,681 | 1,618 | 1,533 | 1,445 | 1,518 | 1,479 | 1,310 | 1,278 | 1,296 | 1,263.4 | 1,150.5 | 756.4 | 844.2 | 795 | 896.6 | 1,048.4 | 806.3 | 574.3 | 627.9 | 599 | 534.6 | 580.6 | 544.5 | 514.9 | 488.6 | 498.4 | 521.5 | 546.3 | 444.9 | 463.5 | 510.4 | 513 | 412.6 | 449.9 | 497.5 | 513.2 | 423.7 | 421.9 | 426.6 | 440.6 | 358.4 | 391.4 | 467.5 | 452.8 | 402.9 | 410.6 | 425.6 | 392.5 |
| Other Current Assets | 707 | 524 | 549 | 544 | 635 | 697 | 633 | 625 | 672 | 621 | 723 | 679 | 715 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.7 | 188.8 | 197 | 189 | 176 | 176.3 | 181.2 | 159.5 | 166.1 | 172.7 | 164.6 | 155.9 | 143.2 | 161.2 | 158.2 | 159.9 | 148.8 | 122.7 | 127.9 | 179.5 | 174.9 |
| Total Current Assets | 7,496 | 7,158 | 6,714 | 7,069 | 7,017 | 6,896 | 7,215 | 7,922 | 8,534 | 8,915 | 8,585 | 9,139 | 11,247 | 9,367 | 8,866 | 9,298 | 9,500 | 9,955 | 9,486 | 9,768 | 10,997 | 10,291 | 8,795 | 8,892 | 9,233 | 8,348 | 7,022 | 7,212 | 7,160 | 6,440 | 6,249 | 6,168 | 6,169 | 5,975 | 5,507 | 4,964 | 4,972 | 4,789 | 4,401 | 4,225.1 | 4,252.3 | 3,449.5 | 3,163 | 2,912.5 | 3,079.8 | 2,906.2 | 2,265.9 | 2,458.7 | 2,190.1 | 1,844.9 | 2,085.2 | 1,930.9 | 1,927.6 | 1,853.6 | 1,767.3 | 1,801.2 | 1,701.7 | 1,618.5 | 1,608.2 | 1,695.1 | 1,648.6 | 1,570.2 | 1,571.9 | 1,682.8 | 1,547.1 | 1,454.6 | 1,436.8 | 1,448.8 | 1,347.9 | 1,311.1 | 1,356.2 | 1,442.5 | 1,451.5 | 1,332.6 | 1,307.2 | 1,346.4 | 1,397.4 | 1,282.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,631 | 5,239 | 5,369 | 5,124 | 4,934 | 4,940 | 5,206 | 4,969 | 4,969 | 5,039 | 4,890 | 4,976 | 4,869 | 4,755 | 4,512 | 4,599 | 4,527 | 4,553 | 4,471 | 4,470 | 4,318 | 4,467 | 4,399 | 4,337 | 4,538 | 4,603 | 4,534 | 2,068 | 1,891 | 1,859 | 1,838 | 1,823 | 1,726 | 1,728 | 1,695 | 1,671 | 1,576 | 1,563 | 1,569 | 1,583.3 | 1,510.5 | 1,012 | 1,017.9 | 1,026.7 | 1,030.9 | 1,042.6 | 830.5 | 621.7 | 604.4 | 607.7 | 581.2 | 579.7 | 580.7 | 570 | 527.6 | 511.5 | 488.9 | 480.3 | 438.1 | 419.4 | 399.4 | 383.6 | 366.4 | 354.3 | 341 | 335.8 | 322.2 | 298.7 | 270.5 | 265 | 249.7 | 241.7 | 238.6 | 229.3 | 218.8 | 216.2 | 202.3 | 199 |
| Goodwill | 2,116 | 2,137 | 2,119 | 2,135 | 2,080 | 2,073 | 2,162 | 2,143 | 2,453 | 2,497 | 2,455 | 2,486 | 2,468 | 2,473 | 2,415 | 2,521 | 2,591 | 2,572 | 2,575 | 2,616 | 1,369 | 1,401 | 1,421 | 1,401 | 1,633 | 1,920 | 1,868 | 1,868 | 1,865 | 1,911 | 1,929 | 1,926 | 1,931 | 1,924 | 1,921 | 1,916 | 1,942 | 1,938 | 1,229 | 1,227.8 | 1,225.3 | 751.4 | 763.4 | 759.9 | 746.9 | 944.5 | 684.1 | 0 | 0 | 0 | 676.1 | 0 | 0 | 687.4 | 699.7 | 705.1 | 706.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,635 | 3,696 | 3,706 | 3,759 | 4,129 | 4,158 | 5,207 | 5,183 | 5,438 | 5,554 | 5,515 | 5,602 | 3,045 | 3,097 | 3,190 | 3,428 | 3,638 | 3,883 | 3,923 | 4,095 | 2,294 | 2,424 | 2,358 | 2,338 | 2,190 | 2,342 | 1,191 | 1,203 | 1,215 | 1,233 | 1,264 | 1,276 | 1,293 | 1,304 | 1,316 | 1,327 | 1,337 | 1,349 | 340 | 344.5 | 352.3 | 123.6 | 152.2 | 150.1 | 180.5 | 0 | 78 | 741 | 762 | 760.7 | 17.6 | 694.5 | 694 | 18.5 | 22.4 | 23.2 | 26 | 739.2 | 664.2 | 705.7 | 693.3 | 608.5 | 615.2 | 547.7 | 555.2 | 563.3 | 571 | 494.3 | 156.2 | 161.3 | 179.8 | 138.3 | 141.7 | 146.6 | 150.3 | 152.7 | 42.4 | 42 |
| Long-Term Investments | 99 | 88 | 51 | 40 | 52 | 71 | 27 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 173 | 600 | 661 | 843 | 1,027 | 1,112 | 1,087 | 1,026 | 993 | 996 | 1,050 | 1,108 | 1,075.3 | 13 | 13.1 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,687 | 1,316 | 1,370 | 426 | 1,674 | 1,622 | 1,500 | 1,388 | 1,306 | 1,278 | 1,205 | 1,212 | 1,086 | 1,039 | 1,006 | 1,064 | 1,103 | 1,115 | 1,125 | 1,022 | 922 | 1,012 | 930 | 813 | 769 | 724 | 816 | 628 | 627 | 633 | 602 | 531 | 626 | 561 | 676 | 664 | 625 | 577 | 759 | 735 | 400.6 | 362 | 357.2 | 314.7 | 283.9 | 288.4 | 155.7 | 115.4 | 110.3 | 97.9 | 132.1 | 131.5 | 141.5 | 152.9 | 148 | 149 | 165.7 | 205.3 | 246.2 | 200.4 | 185.3 | 184.4 | 163.5 | 166.5 | 160.5 | 159.1 | 153.9 | 148.1 | 136.8 | 135.7 | 118.2 | 116.8 | 110.3 | 113.1 | 97.4 | 110.9 | 203.9 | 197.9 |
| Total Non-Current Assets | 12,168 | 12,476 | 12,615 | 12,823 | 12,869 | 12,864 | 14,102 | 13,755 | 14,166 | 14,368 | 14,065 | 14,276 | 11,468 | 11,364 | 11,123 | 11,612 | 11,859 | 12,123 | 12,094 | 12,203 | 8,903 | 9,304 | 9,108 | 8,889 | 9,130 | 9,589 | 8,409 | 5,944 | 5,771 | 6,236 | 6,294 | 6,399 | 6,603 | 6,629 | 6,695 | 6,604 | 6,473 | 6,423 | 4,947 | 4,998 | 4,564 | 2,262 | 2,303.8 | 2,264.1 | 2,242.2 | 2,275.5 | 1,748.3 | 1,511.5 | 1,510.1 | 1,505 | 1,480.4 | 1,479 | 1,488.9 | 1,495.9 | 1,455.2 | 1,444 | 1,436.2 | 1,424.8 | 1,348.5 | 1,325.5 | 1,278 | 1,176.5 | 1,145.1 | 1,068.5 | 1,056.7 | 1,058.2 | 1,047.1 | 941.1 | 563.5 | 562 | 547.7 | 496.8 | 490.6 | 489 | 466.5 | 479.8 | 448.6 | 438.9 |
| Total Assets | 19,664 | 19,634 | 19,329 | 19,892 | 19,886 | 19,760 | 21,317 | 21,677 | 22,700 | 23,283 | 22,650 | 23,415 | 22,715 | 20,731 | 19,989 | 20,910 | 21,359 | 22,078 | 21,580 | 21,971 | 19,900 | 19,595 | 17,903 | 17,781 | 18,363 | 17,937 | 15,431 | 13,156 | 12,931 | 12,676 | 12,543 | 12,567 | 12,772 | 12,604 | 12,202 | 11,568 | 11,445 | 11,212 | 9,348 | 9,223.3 | 8,816.3 | 5,711.5 | 5,466.8 | 5,176.6 | 5,322 | 5,181.7 | 4,014.2 | 3,970.2 | 3,700.2 | 3,349.9 | 3,565.6 | 3,409.9 | 3,416.5 | 3,349.5 | 3,222.5 | 3,245.2 | 3,137.9 | 3,043.3 | 2,956.7 | 3,020.6 | 2,926.6 | 2,746.7 | 2,717 | 2,751.3 | 2,603.8 | 2,512.8 | 2,483.9 | 2,389.9 | 1,911.4 | 1,873.1 | 1,903.9 | 1,939.3 | 1,942.1 | 1,821.6 | 1,773.7 | 1,826.2 | 1,846 | 1,721.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,324 | 1,260 | 1,289 | 1,497 | 1,214 | 1,133 | 1,135 | 1,440 | 1,197 | 1,252 | 1,257 | 1,670 | 1,520 | 1,507 | 1,392 | 1,822 | 1,470 | 1,639 | 1,485 | 1,692 | 1,277 | 1,299 | 1,178 | 1,177 | 1,162 | 1,137 | 1,071 | 1,490 | 1,068 | 995 | 913 | 1,182 | 884 | 738 | 679 | 835 | 597 | 617 | 546 | 717 | 572.5 | 314.3 | 342.6 | 329.8 | 310.3 | 331.5 | 273 | 232.9 | 242.9 | 229.9 | 202.5 | 237.6 | 216.4 | 191.6 | 187.8 | 223 | 222.3 | 236.5 | 189 | 228.1 | 214.8 | 223.1 | 157 | 182.5 | 165.5 | 209.1 | 151.8 | 160.9 | 145.8 | 165.8 | 133.5 | 148.4 | 147.9 | 175.3 | 147.5 | 154.1 | 156.4 | 166.8 |
| Short-Term Debt | 903 | 416 | 3 | 3 | 3 | 4 | 504 | 504 | 505 | 1,500 | 1,005 | 997 | 2,243 | 260 | 266 | 268 | 269 | 272 | 281 | 32 | 471 | 470 | 473 | 1,222 | 1,527 | 522 | 520 | 516 | 516 | 18 | 183 | 183 | 296 | 413 | 552 | 189 | 519 | 2,143 | 592 | 332 | 312.8 | 27.8 | 19.5 | 33.8 | 248.7 | 349.9 | 141.2 | 4.9 | 8.6 | 7.8 | 84 | 6.5 | 6.6 | 5.3 | 6.1 | 6.9 | 6.6 | 7 | 7 | 6.8 | 111.7 | 6.6 | 5.9 | 6.1 | 29 | 11.5 | 7.3 | 310.2 | 45.7 | 31.1 | 53.8 | 56.1 | 154 | 105.6 | 56.9 | 82.8 | 162.2 | 128.5 |
| Deferred Revenue | 0 | 0 | 0 | 314 | 276 | 338 | 338 | 327 | 306 | 370 | 336 | 323 | 306 | 344 | 313 | 312 | 313 | 377 | 379 | 322 | 310 | 365 | 353 | 222 | 306 | 378 | 345 | 314 | 299 | 425 | 371 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,542 | 3,410 | 3,176 | 2,382 | 820 | 815 | 798 | 909 | 507 | 475 | 472 | 546 | 525 | 473 | 430 | 693 | 582 | 508 | 456 | 670 | 534 | 494 | 405 | 424 | 379 | 437 | 381 | 574 | 500 | 416 | 379 | 579 | 505 | 427 | 368 | 522 | 437 | 368 | 335 | 504 | 436.2 | 1,203.1 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 736.6 | 0 | 0 | 0 | 0 | 658.3 | 657.2 | 716.8 | 641.7 | 632.5 | 675.1 | 715.8 | 686.3 | 616.8 | 699.8 | 694.4 | 579.9 | 562.6 | 632.9 | 688.9 | 645.2 | 584.2 | 603.4 | 630.6 | 583.5 | 517.9 |
| Total Current Liabilities | 5,911 | 5,271 | 5,083 | 5,435 | 4,964 | 5,031 | 5,486 | 5,702 | 5,416 | 6,574 | 5,914 | 6,240 | 7,700 | 5,655 | 5,271 | 5,815 | 5,414 | 5,762 | 5,319 | 5,298 | 5,197 | 5,420 | 4,744 | 5,179 | 5,681 | 4,953 | 4,590 | 4,605 | 4,231 | 3,776 | 3,563 | 3,310 | 3,388 | 3,403 | 3,142 | 2,823 | 2,860 | 4,458 | 2,712 | 2,681 | 2,433.7 | 1,655.7 | 1,539.7 | 1,459.2 | 1,681.5 | 1,824.1 | 1,647.8 | 1,315 | 1,146.8 | 1,053.6 | 1,194.1 | 1,017.5 | 959.6 | 863 | 861.1 | 917.5 | 929.8 | 901.8 | 853.2 | 951.7 | 968.2 | 862.2 | 838 | 904.4 | 880.8 | 837.4 | 858.9 | 1,165.5 | 771.4 | 759.5 | 820.2 | 893.4 | 947.1 | 865.1 | 807.8 | 867.5 | 902.1 | 813.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,810 | 8,974 | 7,320 | 7,286 | 7,298 | 7,276 | 7,311 | 7,267 | 7,265 | 6,640 | 7,088 | 7,117 | 5,128 | 5,111 | 5,107 | 5,144 | 5,188 | 5,259 | 5,267 | 5,537 | 5,487 | 4,913 | 4,913 | 4,914 | 4,674 | 4,662 | 2,895 | 2,896 | 2,883 | 3,373 | 3,361 | 3,361 | 3,363 | 3,374 | 3,383 | 3,383 | 3,377 | 1,890 | 1,908 | 1,910 | 1,612.5 | 1,375.9 | 1,389.4 | 1,387.6 | 1,406.4 | 1,082 | 1,033 | 828.4 | 833.5 | 283.6 | 323.7 | 403.6 | 403.9 | 404.4 | 414 | 414.3 | 418.1 | 418.4 | 421.5 | 422.1 | 425.1 | 422.5 | 425.6 | 426.1 | 425.5 | 425 | 405 | 0 | 0 | 0 | 0 | 0 | 20.3 | 21.9 | 42.1 | 43.6 | 63.9 | 65.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,363 | (297) | 1,352 | 1,534 | 1,597 | 1,578 | 1,634 | 1,693 | 1,728 | 1,812 | 1,793 | 1,943 | 1,457 | 1,487 | 1,505 | 1,651 | 1,758 | 1,937 | 1,964 | 2,037 | 1,460 | 1,492 | 1,456 | 1,448 | 1,362 | 1,403 | 1,053 | 1,244 | 1,200 | 1,194 | 1,189 | 1,186 | 1,284 | 1,238 | 924 | 960 | 1,073 | 1,056 | 1,053 | 1,045.5 | 947.7 | 671.3 | 681.1 | 665.8 | 554.9 | 536.1 | 248.1 | 222.2 | 203.2 | 576.8 | 615.1 | 603.3 | 591.1 | 608.6 | 575.9 | 584.9 | 568.8 | 202.8 | 198 | 196.5 | 184.3 | 177.5 | 204.2 | 213.7 | 172.3 | 194 | 186.2 | 212.5 | 200 | 205.9 | 192.9 | 200.1 | 179.3 | 180.4 | 170.1 | 171.2 | 161.1 | 147.9 |
| Total Non-Current Liabilities | 9,760 | 10,332 | 10,356 | 10,592 | 10,577 | 10,560 | 10,747 | 10,661 | 10,700 | 10,147 | 10,568 | 10,758 | 8,319 | 8,355 | 8,393 | 8,663 | 8,894 | 9,224 | 9,304 | 9,725 | 9,145 | 8,719 | 8,678 | 8,640 | 8,324 | 8,383 | 6,283 | 4,140 | 4,083 | 4,567 | 4,550 | 4,547 | 4,647 | 4,612 | 4,307 | 4,343 | 4,450 | 2,946 | 2,961 | 2,955.5 | 2,560.2 | 2,047.2 | 2,070.5 | 2,053.4 | 1,961.3 | 1,618.1 | 1,281.1 | 1,050.6 | 1,036.7 | 860.4 | 938.8 | 1,006.9 | 995 | 1,013 | 989.9 | 999.2 | 986.9 | 621.2 | 619.5 | 618.6 | 609.4 | 600 | 629.8 | 639.8 | 597.8 | 619 | 591.2 | 212.5 | 200 | 205.9 | 192.9 | 200.1 | 199.6 | 202.3 | 212.2 | 214.8 | 225 | 213.4 |
| Total Liabilities | 15,671 | 15,603 | 15,439 | 16,027 | 15,541 | 15,591 | 16,233 | 16,363 | 16,116 | 16,721 | 16,482 | 16,998 | 16,019 | 14,010 | 13,664 | 14,478 | 14,308 | 14,986 | 14,623 | 15,023 | 14,342 | 14,139 | 13,422 | 13,819 | 14,005 | 13,336 | 10,873 | 8,745 | 8,314 | 8,343 | 8,113 | 7,857 | 8,035 | 8,015 | 7,449 | 7,166 | 7,310 | 7,404 | 5,673 | 5,636 | 4,993.9 | 3,702.9 | 3,610.2 | 3,512.6 | 3,642.8 | 3,442.2 | 2,928.9 | 2,365.6 | 2,183.5 | 1,914 | 2,132.9 | 2,024.4 | 1,954.6 | 1,876 | 1,851 | 1,916.7 | 1,916.7 | 1,523 | 1,472.7 | 1,570.3 | 1,577.6 | 1,462.2 | 1,467.8 | 1,544.2 | 1,478.6 | 1,456.4 | 1,450.1 | 1,378 | 971.4 | 965.4 | 1,013.1 | 1,093.5 | 1,146.7 | 1,067.4 | 1,020 | 1,082.3 | 1,127.1 | 1,026.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5.7 | 5.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11,585 | 11,624 | 11,591 | 11,672 | 12,344 | 12,313 | 13,031 | 13,427 | 13,950 | 13,858 | 13,784 | 13,991 | 14,261 | 14,342 | 14,185 | 13,912 | 14,076 | 13,735 | 12,864 | 12,244 | 11,420 | 11,159 | 10,480 | 10,134 | 10,595 | 10,775 | 10,393 | 9,984 | 9,984 | 9,586 | 9,170 | 9,040 | 8,996 | 8,733 | 8,752 | 8,452 | 8,350 | 8,178 | 7,876 | 7,693.3 | 7,711.6 | 3,482.7 | 3,335.7 | 3,195 | 3,185.7 | 3,136.2 | 2,618.7 | 1,717.8 | 1,690.6 | 1,613.6 | 1,488.5 | 1,431.2 | 1,363.7 | 1,406.8 | 1,240.1 | 1,192.7 | 1,083.2 | 1,008.6 | 969.1 | 927.3 | 831.1 | 766.2 | 733.7 | 695.9 | 615.1 | 559.6 | 531.4 | 501.7 | 432.3 | 386.4 | 378.4 | 343.2 | 289.1 | 252.2 | 240.8 | 228.5 | 273 | 242.2 |
| Accumulated Other Comprehensive Income | (1,156) | (1,080) | (1,141) | (1,127) | (1,273) | (1,341) | (1,057) | (1,140) | (1,014) | (856) | (1,063) | (934) | (875) | (829) | (1,078) | (762) | (626) | (646) | (625) | (470) | (487) | (383) | (594) | (665) | (712) | (569) | (627) | (563) | (498) | (430) | (409) | (434) | (386) | (407) | (435) | (484) | (599) | (639) | (548) | (544.8) | (439.3) | (77) | (83.5) | (117.1) | (74.8) | 40.3 | 81.5 | (10.1) | (60) | (53.1) | (79.3) | (96.9) | (92.5) | (118.9) | (87.9) | (78.7) | (70.9) | (57.1) | (49.7) | (39.1) | (33.3) | (44.3) | (414.9) | (402.9) | (383.5) | (364.9) | (390.1) | (344.7) | (344.7) | (338) | (323.3) | (323.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,993 | 4,031 | 3,890 | 3,865 | 4,345 | 4,169 | 5,084 | 5,314 | 5,744 | 5,712 | 5,342 | 5,585 | 5,877 | 5,902 | 5,517 | 5,590 | 6,150 | 6,218 | 6,081 | 6,057 | 5,528 | 5,421 | 4,452 | 3,935 | 4,329 | 4,574 | 4,530 | 4,386 | 4,588 | 4,306 | 4,406 | 4,688 | 4,711 | 4,565 | 4,731 | 4,384 | 4,119 | 3,793 | 3,657 | 3,572 | 3,811.8 | 1,981.6 | 1,834.6 | 1,640 | 1,653.6 | 1,716.4 | 1,064.9 | 1,588.2 | 1,503.6 | 1,423.6 | 1,432.7 | 1,385.5 | 1,461.9 | 1,473.5 | 1,371.5 | 1,328.5 | 1,221.2 | 1,520.3 | 1,484 | 1,450.3 | 1,349 | 1,284.5 | 1,249.2 | 1,207.1 | 1,125.2 | 1,056.4 | 1,033.8 | 1,011.9 | 940 | 907.7 | 890.8 | 845.8 | 795.4 | 754.2 | 753.7 | 743.9 | 718.9 | 695.1 |
| Total Liabilities & Equity | 19,664 | 19,634 | 19,329 | 19,892 | 19,886 | 19,760 | 21,317 | 21,677 | 22,700 | 23,283 | 22,650 | 23,415 | 22,715 | 20,731 | 19,989 | 20,910 | 21,359 | 22,078 | 21,580 | 21,971 | 19,900 | 19,595 | 17,903 | 17,781 | 18,363 | 17,937 | 15,431 | 13,156 | 12,931 | 12,676 | 12,543 | 12,567 | 12,772 | 12,604 | 12,202 | 11,568 | 11,445 | 11,212 | 9,348 | 9,223.3 | 8,816.3 | 5,711.5 | 5,466.8 | 5,176.6 | 5,322 | 5,181.7 | 4,014.2 | 3,970.2 | 3,700.2 | 3,349.9 | 3,565.6 | 3,409.9 | 3,416.5 | 3,349.5 | 3,222.5 | 3,245.2 | 3,137.9 | 3,043.3 | 2,956.7 | 3,020.6 | 2,926.6 | 2,746.7 | 2,717 | 2,751.3 | 2,603.8 | 2,512.8 | 2,483.9 | 2,389.9 | 1,911.4 | 1,873.1 | 1,903.9 | 1,939.3 | 1,942.1 | 1,821.6 | 1,773.7 | 1,826.2 | 1,846 | 1,721.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,300 | 11,045 | 9,422 | 9,439 | 9,382 | 9,383 | 10,010 | 9,826 | 9,840 | 10,201 | 10,132 | 10,169 | 9,462 | 7,477 | 7,494 | 7,645 | 7,793 | 7,956 | 7,992 | 8,099 | 8,528 | 8,084 | 8,094 | 8,789 | 8,860 | 7,871 | 6,096 | 3,412 | 3,399 | 3,391 | 3,544 | 3,544 | 3,659 | 3,787 | 3,935 | 3,572 | 3,896 | 4,033 | 2,500 | 2,242 | 1,925.3 | 1,403.7 | 1,408.9 | 1,421.4 | 1,655.1 | 1,431.9 | 1,174.2 | 833.3 | 842.1 | 291.4 | 407.7 | 410.1 | 410.5 | 409.7 | 420.1 | 421.2 | 424.7 | 425.4 | 428.5 | 428.9 | 536.8 | 429.1 | 431.5 | 432.2 | 454.5 | 436.5 | 412.3 | 310.2 | 45.7 | 31.1 | 53.8 | 56.1 | 174.3 | 127.5 | 99 | 126.4 | 226.1 | 194 |
| Net Debt | 6,174 | 7,963 | 7,203 | 6,518 | 6,751 | 6,797 | 7,660 | 6,431 | 6,139 | 6,262 | 7,042 | 6,140 | 3,931 | 3,752 | 4,556 | 3,688 | 3,957 | 3,353 | 3,997 | 3,141 | 2,129 | 2,539 | 3,827 | 3,767 | 3,984 | 4,275 | 3,837 | 425 | 497 | 1,515 | 2,101 | 1,363 | 1,519 | 1,682 | 2,491 | 2,436 | 2,757 | 2,771 | 1,836 | 1,328 | 1,369 | 180.1 | 609.7 | 556.9 | 926.2 | 1,103.1 | 972.2 | (36.6) | 359.4 | (72.7) | (247.1) | 52.9 | (136.4) | (59.3) | 36.6 | (2.8) | 190.9 | 105.1 | 60.9 | 81.2 | 286.6 | 81.6 | 61.4 | 29.5 | 250.1 | 159 | 128.9 | 17.6 | (151.8) | (224.5) | (211.4) | (232.4) | (28.6) | (127.3) | (144.8) | (186.3) | 1.9 | (73.9) |
| Metric | 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 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 89 | 162 | 47 | (546) | 159 | (590) | (156) | (284) | 330 | 313 | 31 | (33) | 156 | 394 | 489 | 52 | 558 | 1,088 | 692 | 1,018 | 456 | 873 | 523 | (462) | (6) | 557 | 595 | 157 | 555 | 573 | 500 | 186 | 372 | 123 | 427 | 229 | 298 | 428 | 294 | 93.5 | 266.6 | 106.2 | 138.3 | 95 | 95.7 | 77 | 53 | 83.8 | 109.6 | 73.4 | (25.4) | 50.7 | 69.5 | 97.1 | 20.4 | 65.1 | 127.3 | 57.2 | 60.4 | 113.9 | 82.6 | 50.4 | 53.6 | 97.3 | 71.6 | 44 | 45.7 | 85.3 | 61.8 | 36.7 | 38.3 | 69.9 | 52.7 | 27.3 | 28.2 | 58.5 | 46.4 |
| Depreciation & Amortization | 201 | 197 | 200 | 221 | 201 | 203 | 204 | 211 | 202 | 200 | 198 | 203 | 183 | 175 | 172 | 175 | 178 | 175 | 175 | 169 | 154 | 153 | 150 | 183 | 154 | 138 | 136 | 153 | 135 | 137 | 132 | 142 | 133 | 129 | 127 | 127 | 119 | 112 | 106 | 109.8 | 103.3 | 49.5 | 47.6 | 46.9 | 46.7 | 45.1 | 47 | 42.7 | 43.4 | 41.7 | 44.4 | 40.2 | 39.7 | 37.7 | 43.3 | 38.8 | 40.7 | 39 | 37.5 | 36.3 | 34 | 28.6 | 30 | 29 | 29.7 | 26.9 | 27.1 | 23.7 | 19.8 | 20.4 | 19.2 | 19 | 17.4 | 16.9 | 17.6 | 13.8 | 10.5 |
| Stock-Based Compensation | 254 | (88) | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.1 | 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 |
| Change in Working Capital | 34 | 611 | (635) | 514 | (121) | 672 | (716) | 569 | (16) | 717 | (639) | 627 | (120) | 471 | (1,334) | 822 | (904) | 524 | (996) | 515 | (4) | 399 | (356) | 374 | 172 | 433 | (990) | 457 | (255) | 598 | (802) | 225 | (28) | 907 | (540) | 209 | 18 | 402 | (608) | 310.5 | (50) | (183.4) | 203.7 | (258) | 248.3 | (170.1) | 16.8 | (89.9) | 203.6 | (118.8) | 115.6 | 1.5 | 225.3 | (239.8) | (40.1) | (93.9) | 92.2 | (2.1) | 2.5 | 143 | (158) | (42.3) | 0.8 | 155.7 | (156.2) | (48.1) | (17) | 107.8 | (111.5) | (18.4) | (17.3) | 117.5 | (131.1) | (28.7) | (77.8) | 153.6 | (129) |
| Other Non-Cash Items | (133) | 198 | (6) | 474 | 87 | 985 | 77 | 493 | 100 | 141 | 59 | 33 | 86 | 339 | 76 | 80 | 338 | 126 | 105 | (721) | 247 | 205 | 80 | 318 | 442 | 301 | 78 | 14 | 48 | 121 | 60 | (2) | 26 | 89 | 71 | 17 | 22 | 55 | 90 | 45.7 | 17.7 | 4.7 | 0.3 | 0.2 | 38.8 | 1.1 | 5.1 | 2.8 | 1.9 | (1.4) | 60.4 | 1.7 | 2.8 | (2) | 29.1 | (1.2) | 2.2 | 0.3 | 0.3 | 4.6 | (3.5) | 8.1 | 0.2 | 0 | 0 | (2.9) | 3.8 | 1.6 | 2.4 | 13.3 | 8.4 | 21.2 | 0.1 | 11.8 | 17 | (2.7) | 13.9 |
| Operating Cash Flow | 412 | 1,125 | (340) | 601 | 284 | 1,057 | (670) | 889 | 534 | 1,345 | (408) | 714 | 266 | 1,401 | (650) | 1,071 | 123 | 1,927 | (81) | 854 | 799 | 1,620 | 358 | 335 | 690 | 1,425 | (170) | 761 | 483 | 1,392 | (119) | 642 | 481 | 1,357 | 93 | 548 | 428 | 974 | (150) | 472.5 | 353.9 | (11.5) | 399.4 | (101.4) | 429.5 | (46.9) | 132.6 | 45.9 | 366.9 | 3.1 | 152.4 | 104.1 | 365.9 | (104.4) | 60.9 | 8.8 | 262.4 | 97.9 | 99.7 | 293.8 | (48.9) | 40.7 | 92.5 | 278 | (58.9) | 18.4 | 57.9 | 215.5 | (33.6) | 53.7 | 44.9 | 220 | (65.5) | 13.5 | (13) | 231.7 | (60.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (102) | (108) | (96) | (207) | (122) | (132) | (141) | (217) | (175) | (232) | (295) | (2,629) | (241) | (267) | (152) | (382) | (199) | (254) | (205) | (251) | (136) | (134) | (116) | (155) | (177) | (166) | (125) | (303) | (149) | (164) | (128) | (261) | (105) | (147) | (116) | (188) | (108) | (123) | (85) | (190.9) | (111) | (50.4) | (68.3) | (35.5) | (45.5) | (42.2) | (56) | (36) | (34.9) | (36.2) | (63.3) | (41.8) | (48) | (50.1) | (58.7) | (45.6) | (49.2) | (59.6) | 77 | (64.3) | (134) | (35.3) | (110) | (28.5) | (19.1) | (30.9) | (499.5) | (30.5) | (19.6) | (24.1) | (28.1) | (13.2) | (17.5) | (12.2) | (13.7) | (20.6) | (16.9) |
| Acquisitions | 0 | 0 | 0 | 0 | (18) | 0 | 0 | (745) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | (3) | 0 | (1,052) | (5) | (2) | (6) | 0 | (7) | (1,040) | 0 | 0 | 0 | 0 | 0 | 0 | 12 | (1) | (11) | 9 | 0 | (1,680) | 2 | (0.1) | (82) | (2.3) | (0.3) | (4.3) | (0.6) | (3.1) | (43.3) | (6.7) | 0.3 | (0.7) | (8.3) | 0.1 | (0.3) | (10) | (10) | 0.4 | (4) | (54.8) | (3.9) | 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 | (1) | (10) | (4) | (4) | 0 | (3) | (1) | (4) | 0 | 0 | 0 | (4) | (6) | (2) | 0 | 0 | (40) | 37 | (23) | (14) | (5) | 0 | 0 | 0 | (14) | 14 | (13) | (331) | (148) | (200) | (589) | (130) | (348) | (429.7) | (627) | 0 | 0 | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (11) | (0.4) | (3) | (1.5) | 0 | 0 | 1.6 | (2.3) | (1.1) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Sales/Maturities of Investments | 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 | (2) | 2 | 0 | 958 | 98 | 173 | 33 | 107 | 298 | 311 | 271 | 318 | 272 | 365 | 448.3 | 367 | 0 | 0 | 0 | 0 | 0 | 17 | 2.4 | 0.3 | 1.3 | 0 | 1.8 | 0.6 | 2.1 | (1.5) | 3.2 | (0.7) | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3 | 16 | (20) | (8) | 5 | (2) | (18) | 2 | 1 | (26) | 0 | (58) | 0 | 0 | 138 | 0 | 50 | 0 | 58 | 23 | (42) | (21) | (80) | (23) | 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 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | (121.8) | 0 | (1.6) | (5.1) | 0 | 0 | 0 | 352.7 | (349.2) | 0 | (0.5) | (47.3) | 0.4 | (0.4) | (2.8) | (23.4) | 12.9 | 2.6 |
| Investing Cash Flow | (96) | (92) | (116) | (215) | (135) | (134) | (160) | (970) | (178) | (262) | (295) | (2,690) | (242) | (271) | (14) | (397) | (149) | (261) | (153) | (1,282) | (183) | (157) | (242) | (141) | (207) | (1,222) | (128) | (301) | 809 | (66) | 31 | (214) | 1 | (181) | 36 | (108) | (379) | (1,661) | (66) | (172.4) | (452.7) | (52.7) | (68.6) | (40.1) | (46.1) | (45.4) | (82.3) | (40.3) | (34.3) | (35.6) | (71.4) | (39.9) | (47.7) | (58) | (69.9) | (42) | (54.1) | (125.4) | (49.1) | (67.3) | (132.5) | (36.9) | (115.1) | (26.9) | (21.4) | (30.4) | (146.8) | (379.7) | (20.3) | (24.6) | (75.4) | (12.8) | (17.9) | (15) | (37.1) | (7.7) | (14.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1) | (1) | (1) | (2) | (1) | (501) | (1) | (4) | (352) | (6) | (4) | 731 | 1,981 | (9) | (5) | (2) | (6) | (13) | (1) | (451) | 591 | (2) | (749) | (67) | 1,003 | 1,769 | 0 | (4) | 1 | (166) | (3) | (115) | (116) | (141) | 362 | (332) | (136) | 1,553 | 261 | 0 | (63) | 2 | 2.9 | 2.7 | (4.8) | 198.3 | (90.8) | (39.6) | (2.4) | (0.1) | (1.9) | (3.8) | (15.4) | 12.3 | (3) | 0.1 | (2.5) | (3.5) | 0.4 | (108.3) | 104 | (2) | 0 | (26.8) | 17.3 | 25.5 | 102.2 | 256.3 | 14.6 | (22.6) | (2.4) | (118.2) | 46.8 | 28.3 | (2.4) | (124.6) | 32 |
| Stock Repurchased | (3) | (58) | (9) | 0 | 35 | (25) | (10) | (1) | (1) | (30) | (3) | (13) | (1) | (147) | (110) | (311) | (570) | (871) | (557) | (417) | (214) | (77) | (25) | (7) | (70) | (503) | (313) | (211) | (218) | (596) | (530) | (83) | (278) | (287) | (111) | (50) | 0 | (141) | (222) | (186.8) | (75) | (29.4) | (99.4) | (88.3) | 36.1 | (12.3) | (137) | (49.6) | (27.8) | (138.1) | 0.1 | (15.6) | 0 | (34.2) | 0 | 0 | 0 | 0 | (13.8) | (1.1) | (8.7) | 0 | 0 | (9.9) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (126) | (128) | (127) | (126) | (126) | (126) | (240) | (237) | (236) | (238) | (236) | (238) | (236) | (236) | (215) | (216) | (215) | (217) | (192) | (192) | (193) | (194) | (174) | (1) | (172) | (174) | (156) | (156) | (156) | (156) | (141) | (139) | (140) | (141) | (126) | (125) | (125) | (125) | (111) | (110.6) | (110.7) | 0 | (87.1) | (3) | 0 | 0 | (5.8) | (52.3) | (5.9) | (17.7) | (17.7) | (17.7) | (17.8) | (17.8) | (17.8) | (17.7) | (17.8) | (17.8) | (17.7) | (17.7) | (17.7) | (15.9) | (15.9) | (15.9) | (15.9) | (15.9) | (16) | (5.8) | (15.9) | (15.9) | (25.8) | (5.9) | (15.8) | (15.8) | (15.9) | (69.3) | (6.3) |
| Other Financing Activities | (140) | 7 | (141) | 15 | (25) | 0 | 10 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 1 | 0 | (1) | 0 | (10) | 0 | 0 | 0 | (21) | 0 | (5) | (2) | (26) | 0 | (2) | (1) | (38) | (1) | 0 | 0 | 7 | 21 | 4 | 10 | 33.4 | 37 | (0.2) | (3) | 0 | (22.3) | (2.2) | 0 | 1.9 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.6 | 0 |
| Financing Cash Flow | (263) | (180) | (239) | (128) | (117) | (652) | (226) | (231) | (570) | (270) | (219) | 500 | 1,775 | (381) | (304) | (504) | (741) | (1,061) | (714) | (1,035) | 260 | (227) | (890) | (64) | 838 | 1,103 | (416) | (359) | (278) | (894) | (642) | (350) | (461) | (534) | 173 | (453) | (187) | 1,306 | (36) | 60.4 | (212) | 5.1 | (149.9) | (83.6) | (5.5) | 213.3 | (218.9) | (140.7) | (35.9) | (154.9) | (16.6) | (35) | (31.6) | (38.6) | (15.2) | (13.5) | (18.3) | (19.3) | (23.3) | (123.3) | 78 | (16.1) | (3.6) | (52.3) | (1.2) | 9.6 | 86.4 | 250.5 | (1.3) | (34.3) | 9.9 | (123.5) | 31.1 | 12.4 | (21.2) | (130.3) | 25.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 44 | 863 | (702) | 290 | 45 | 236 | (1,045) | (306) | (238) | 849 | (939) | (1,502) | 1,806 | 787 | (1,019) | 121 | (767) | 608 | (963) | (1,441) | 854 | 1,278 | (755) | 146 | 1,280 | 1,337 | (728) | 85 | 1,026 | 433 | (738) | 41 | 35 | 661 | 308 | (3) | (123) | 598 | (250) | 357.8 | (311.8) | (59.9) | 190.8 | (224.5) | 387.2 | 118.6 | (163.9) | (126.8) | 297.6 | (189.7) | 77.9 | 26.6 | 285 | (189.3) | (36.8) | (40.5) | 190.2 | (47.3) | 19.9 | 97.5 | (97.3) | (22.6) | (32.6) | 198.3 | (73.1) | (5.9) | (9.2) | 95.1 | (58.1) | (9.6) | (23.3) | 85.6 | (51.9) | 11 | (68.9) | 88.5 | (43.7) |
| Cash at Beginning | 3,082 | 2,219 | 2,921 | 2,631 | 2,586 | 2,350 | 3,395 | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 | 6,399 | 5,545 | 4,267 | 5,022 | 4,876 | 3,596 | 2,259 | 2,987 | 2,902 | 1,876 | 1,443 | 2,181 | 2,140 | 2,105 | 1,444 | 1,136 | 1,139 | 1,262 | 664 | 914 | 556.3 | 868.1 | 577.9 | 387.1 | 611.6 | 482.7 | 364.1 | 528 | 654.8 | 357.2 | 546.9 | 469 | 442.4 | 157.4 | 346.7 | 383.5 | 424 | 233.8 | 367.6 | 347.7 | 250.2 | 347.5 | 370.1 | 0 | 0 | 277.5 | 283.4 | 0 | 0 | 255.6 | 265.2 | 0 | 0 | 254.8 | 0 | 0 | 0 | 267.9 |
| Cash at End | 3,126 | 3,082 | 2,219 | 2,921 | 2,631 | 2,586 | 2,350 | 3,395 | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 | 6,399 | 5,545 | 4,267 | 5,022 | 4,876 | 3,596 | 2,259 | 2,987 | 2,902 | 1,876 | 1,443 | 2,181 | 2,140 | 2,105 | 1,444 | 1,136 | 1,139 | 1,262 | 664 | 914.1 | 556.3 | 518 | 577.9 | 387.1 | 869.9 | 482.7 | 364.1 | 528 | 654.8 | 357.2 | 546.9 | 469 | 442.4 | 157.4 | 346.7 | 383.5 | 424 | 320.3 | 367.6 | 347.7 | 250.2 | 347.5 | (32.6) | 198.3 | 204.4 | 277.5 | (9.2) | 95.1 | 197.5 | 255.6 | (23.3) | 85.6 | 202.9 | 11 | (68.9) | 88.5 | 224.2 |
| Free Cash Flow | 310 | 1,017 | (436) | 394 | 162 | 925 | (811) | 672 | 359 | 1,113 | (703) | (1,915) | 25 | 1,134 | (802) | 689 | (76) | 1,673 | (286) | 603 | 663 | 1,486 | 242 | 180 | 513 | 1,259 | (295) | 458 | 334 | 1,228 | (247) | 381 | 376 | 1,210 | (23) | 360 | 320 | 851 | (235) | 281.6 | 242.9 | (61.9) | 331.1 | (136.9) | 384 | (89.1) | 76.6 | 9.9 | 332 | (33.1) | 89.1 | 62.3 | 317.9 | (154.5) | 2.2 | (36.8) | 213.2 | 38.3 | 176.7 | 229.5 | (182.9) | 5.4 | (17.5) | 249.5 | (78) | (12.5) | (441.6) | 185 | (53.2) | 29.6 | 16.8 | 206.8 | (83) | 1.3 | (26.7) | 211.1 | (77.1) |
| Key Metrics | 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 | 2016 Q3 | 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 | 3,712 | 4,238 | 3,481 | 3,407 | 3,550 | 4,004 | 3,361 | 3,871 | 3,940 | 4,279 | 3,518 | 3,609 | 3,751 | 4,620 | 3,930 | 3,561 | 4,245 | 5,539 | 4,392 | 3,936 | 3,864 | 4,853 | 3,562 | 2,430 | 3,345 | 4,624 | 3,895 | 3,590 | 3,744 | 4,005 | 3,524 | 3,295 | 3,370 | 3,744 | 3,274 | 2,894 | 2,857 | 3,208 | 2,865 | 2,646.3 | 2,656.5 | 2,524.4 | 2,580.5 | 3,044.5 | 2,631 | 2,725.3 | 2,549.8 | 3,018.7 | 2,675 | 2,407.4 | 2,291.8 | 2,933 | 2,549.5 | 2,251.2 | 2,248.2 | 2,737.5 | 2,476.7 | 2,060.6 | 2,165.7 | 2,492 | 2,091.7 | 1,840.1 | 1,860 | 2,262.3 | 1,833.4 | 1,682.8 | 1,696.5 | 2,041 | 1,903.5 | 2,012.1 | 1,879.8 | 2,308.8 | 1,710.1 | 1,762.4 | 1,690.5 | 1,991.1 | 1,593.5 | 1,604.6 | 1,578.2 | 1,783.9 | 1,497.1 | 1,543.7 | 1,538.2 | 1,750.3 | 1,504.1 | 1,403.1 | 1,421.6 | 1,619.1 | 1,351.7 | 1,223 | 1,412.7 | 1,129 | 1,257.4 | 1,037.1 | 1,291.6 | 1,177.7 | 998.9 | 1,039.1 | 1,235.1 | 1,093.7 |
| Gross Profit | 2,637 | 3,244 | 2,554 | 2,456 | 2,661 | 3,047 | 2,433 | 2,778 | 2,833 | 3,125 | 2,448 | 2,446 | 2,592 | 3,401 | 2,907 | 2,530 | 3,251 | 4,316 | 3,335 | 2,950 | 2,925 | 3,769 | 2,737 | 1,663 | 2,509 | 3,583 | 2,987 | 2,755 | 2,925 | 3,095 | 2,701 | 2,598 | 2,687 | 2,991 | 2,563 | 2,281 | 2,266 | 2,571 | 2,269 | 2,135.6 | 2,152.3 | 2,036.4 | 2,077.6 | 2,471.4 | 2,094.4 | 2,191.5 | 2,051.1 | 2,437.1 | 2,130.9 | 1,931.8 | 1,848.7 | 2,365 | 2,010.3 | 1,810 | 1,778.9 | 2,186.5 | 1,942.4 | 1,635.5 | 1,683.1 | 1,950.9 | 1,603.6 | 1,425.8 | 1,415.4 | 1,736.9 | 1,388.3 | 1,255.7 | 1,250.1 | 1,533 | 1,403.4 | 1,521.5 | 1,407.9 | 1,730.3 | 1,254.3 | 1,340.7 | 1,264.5 | 1,492.1 | 1,165.4 | 1,207.5 | 1,166.7 | 1,325.4 | 1,077.6 | 1,172.1 | 1,151.7 | 1,302.3 | 1,092.8 | 1,062.2 | 1,063 | 1,206.4 | 985.4 | 932.4 | 1,041.3 | 862.5 | 981 | 832.2 | 1,013.6 | 914.4 | 831.4 | 845.9 | 988.3 | 875.9 |
| Operating Income | 358 | 587 | 169 | 8 | 306 | (580) | (121) | (233) | 531 | 574 | 98 | (5) | 297 | 556 | 661 | 79 | 738 | 1,418 | 935 | 234 | 616 | 1,063 | 705 | (543) | 109 | 261 | 779 | 216 | 674 | 771 | 652 | 277 | 498 | 710 | 569 | 230 | 427 | 617 | 418 | 143.7 | 384 | 228.3 | 397.2 | 632.8 | 348 | 380.2 | 341.6 | 656.3 | 449.5 | 145.8 | 245.1 | 653.1 | 482 | 73.2 | 211.5 | 597 | 430 | 64.6 | 209.1 | 517.7 | 298 | 43.6 | 126.3 | 399.6 | 220.4 | (14.7) | 70.3 | 270.3 | 92.5 | 201.1 | 161.2 | 370.5 | 77.9 | 160.9 | 156.7 | 332.4 | 99.9 | 147.5 | 116.3 | 250.7 | 105.1 | 158.4 | 178.8 | 232.7 | 156.3 | 125.7 | 169.6 | 219 | 129.7 | 82.9 | 171.2 | (36.1) | 143.5 | 33.5 | 203.5 | 153.3 | 93.8 | 99.4 | 186.1 | 136.5 |
| Net Income | 89 | 162 | 47 | (546) | 159 | (590) | (156) | (284) | 330 | 313 | 31 | (33) | 156 | 394 | 489 | 52 | 558 | 1,088 | 692 | 1,018 | 456 | 873 | 523 | (462) | (6) | 557 | 595 | 157 | 555 | 573 | 500 | 186 | 372 | 123 | 427 | 229 | 298 | 428 | 294 | 93.5 | 265.6 | 153 | 272.1 | 435.7 | 228.1 | 257.7 | 213.2 | 432.5 | 300.7 | 94 | 178.8 | 447.5 | 299.5 | 51.2 | 130.4 | 396.7 | 278.6 | 41.1 | 124.7 | 343.9 | 191.1 | 23.9 | 57.5 | 256.2 | 140.7 | (17.9) | 27.2 | 158 | 51.1 | 120.2 | 90.1 | 224.4 | 39.1 | 88.6 | 93.9 | 208.4 | 58.3 | 44.5 | 59.5 | 81.7 | 58.5 | 66.6 | 106.2 | 138.3 | 95 | 71.1 | 98.3 | 95.7 | 77 | 53 | 109.6 | (25.4) | 90.1 | 20.4 | 127.3 | 92.4 | 57.2 | 60.4 | 113.9 | 82.6 |
| EPS (Diluted) | 0.24 | 0.44 | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 | 0.91 | 0.87 | 0.09 | -0.09 | 0.43 | 1.09 | 1.35 | 0.14 | 1.53 | 2.97 | 1.88 | 2.76 | 1.24 | 2.37 | 1.42 | -1.28 | -0.02 | 1.52 | 1.61 | 0.43 | 1.51 | 1.55 | 1.34 | 0.49 | 0.99 | 0.33 | 1.14 | 0.61 | 0.80 | 1.15 | 0.79 | 0.25 | 0.71 | 0.40 | 0.71 | 1.13 | 0.59 | 0.66 | 0.54 | 1.09 | 0.76 | 0.24 | 0.45 | 1.13 | 0.76 | 0.13 | 0.33 | 1.00 | 0.70 | 0.10 | 0.31 | 0.86 | 0.48 | 0.06 | 0.14 | 0.64 | 0.36 | -0.05 | 0.07 | 0.40 | 0.13 | 0.31 | 0.23 | 0.57 | 0.10 | 0.22 | 0.23 | 0.50 | 0.14 | 0.10 | 0.14 | 0.19 | 0.13 | 0.15 | 0.23 | 0.30 | 0.21 | 0.16 | 0.21 | 0.21 | 0.17 | 0.11 | 0.22 | -0.05 | 0.18 | 0.04 | 0.25 | 0.18 | 0.12 | 0.11 | 0.23 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,126 | 3,082 | 2,219 | 2,921 | 2,631 | 2,586 | 2,350 | 3,395 | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 | 6,399 | 5,545 | 4,267 | 5,022 | 4,876 | 3,596 | 2,259 | 2,987 | 2,902 | 1,876 | 1,443 | 2,181 | 2,140 | 2,105 | 1,444 | 1,136 | 1,139 | 1,262 | 664 | 914.1 | 556.3 | 1,223.6 | 799.2 | 864.5 | 728.9 | 328.8 | 202 | 869.9 | 482.7 | 364.1 | 654.8 | 357.2 | 546.9 | 469 | 383.5 | 424 | 233.8 | 320.3 | 367.6 | 347.7 | 250.2 | 347.5 | 370.1 | 402.7 | 204.4 | 277.5 | 283.4 | 292.6 | 197.5 | 255.6 | 265.2 | 288.5 | 202.9 | 254.8 | 243.8 | 312.7 | 224.2 | 267.9 | ||||||||||||||||||||||
| Total Assets | 19,664 | 19,634 | 19,329 | 19,892 | 19,886 | 19,760 | 21,317 | 21,677 | 22,700 | 23,283 | 22,650 | 23,415 | 22,715 | 20,731 | 19,989 | 20,910 | 21,359 | 22,078 | 21,580 | 21,971 | 19,900 | 19,595 | 17,903 | 17,781 | 18,363 | 17,937 | 15,431 | 13,156 | 12,931 | 12,676 | 12,543 | 12,567 | 12,772 | 12,604 | 12,202 | 11,568 | 11,445 | 11,212 | 9,348 | 9,223.3 | 8,816.3 | 5,711.5 | 5,466.8 | 5,176.6 | 5,322 | 5,181.7 | 4,014.2 | 3,970.2 | 3,700.2 | 3,349.9 | 3,565.6 | 3,409.9 | 3,416.5 | 3,349.5 | 3,222.5 | 3,245.2 | 3,137.9 | 3,043.3 | 2,956.7 | 3,020.6 | 2,926.6 | 2,746.7 | 2,717 | 2,751.3 | 2,603.8 | 2,512.8 | 2,483.9 | 2,389.9 | 1,911.4 | 1,873.1 | 1,903.9 | 1,939.3 | 1,942.1 | 1,821.6 | 1,773.7 | 1,826.2 | 1,846 | 1,721.7 | ||||||||||||||||||||||
| Total Debt | 9,300 | 11,045 | 9,422 | 9,439 | 9,382 | 9,383 | 10,010 | 9,826 | 9,840 | 10,201 | 10,132 | 10,169 | 9,462 | 7,477 | 7,494 | 7,645 | 7,793 | 7,956 | 7,992 | 8,099 | 8,528 | 8,084 | 8,094 | 8,789 | 8,860 | 7,871 | 6,096 | 3,412 | 3,399 | 3,391 | 3,544 | 3,544 | 3,659 | 3,787 | 3,935 | 3,572 | 3,896 | 4,033 | 2,500 | 2,242 | 1,925.3 | 1,403.7 | 1,408.9 | 1,421.4 | 1,655.1 | 1,431.9 | 1,174.2 | 833.3 | 842.1 | 291.4 | 407.7 | 410.1 | 410.5 | 409.7 | 420.1 | 421.2 | 424.7 | 425.4 | 428.5 | 428.9 | 536.8 | 429.1 | 431.5 | 432.2 | 454.5 | 436.5 | 412.3 | 310.2 | 45.7 | 31.1 | 53.8 | 56.1 | 174.3 | 127.5 | 99 | 126.4 | 226.1 | 194 | ||||||||||||||||||||||
| Stockholders' Equity | 3,993 | 4,031 | 3,890 | 3,865 | 4,345 | 4,169 | 5,084 | 5,314 | 5,744 | 5,712 | 5,342 | 5,585 | 5,877 | 5,902 | 5,517 | 5,590 | 6,150 | 6,218 | 6,081 | 6,057 | 5,528 | 5,421 | 4,452 | 3,935 | 4,329 | 4,574 | 4,530 | 4,386 | 4,588 | 4,306 | 4,406 | 4,688 | 4,711 | 4,565 | 4,731 | 4,384 | 4,119 | 3,793 | 3,657 | 3,572 | 3,811.8 | 1,981.6 | 1,834.6 | 1,640 | 1,653.6 | 1,716.4 | 1,064.9 | 1,588.2 | 1,503.6 | 1,423.6 | 1,432.7 | 1,385.5 | 1,461.9 | 1,473.5 | 1,371.5 | 1,328.5 | 1,221.2 | 1,520.3 | 1,484 | 1,450.3 | 1,349 | 1,284.5 | 1,249.2 | 1,207.1 | 1,125.2 | 1,056.4 | 1,033.8 | 1,011.9 | 940 | 907.7 | 890.8 | 845.8 | 795.4 | 754.2 | 753.7 | 743.9 | 718.9 | 695.1 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 412 | 1,125 | (340) | 601 | 284 | 1,057 | (670) | 889 | 534 | 1,345 | (408) | 714 | 266 | 1,401 | (650) | 1,071 | 123 | 1,927 | (81) | 854 | 799 | 1,620 | 358 | 335 | 690 | 1,425 | (170) | 761 | 483 | 1,392 | (119) | 642 | 481 | 1,357 | 93 | 548 | 428 | 974 | (150) | 472.5 | 353.9 | (11.5) | 399.4 | (101.4) | 429.5 | (46.9) | 132.6 | 45.9 | 366.9 | 3.1 | 152.4 | 104.1 | 365.9 | (104.4) | 60.9 | 8.8 | 262.4 | 97.9 | 99.7 | 293.8 | (48.9) | 40.7 | 92.5 | 278 | (58.9) | 18.4 | 57.9 | 215.5 | (33.6) | 53.7 | 44.9 | 220 | (65.5) | 13.5 | (13) | 231.7 | (60.2) | |||||||||||||||||||||||
| Capital Expenditure | (102) | (108) | (96) | (207) | (122) | (132) | (141) | (217) | (175) | (232) | (295) | (2,629) | (241) | (267) | (152) | (382) | (199) | (254) | (205) | (251) | (136) | (134) | (116) | (155) | (177) | (166) | (125) | (303) | (149) | (164) | (128) | (261) | (105) | (147) | (116) | (188) | (108) | (123) | (85) | (190.9) | (111) | (50.4) | (68.3) | (35.5) | (45.5) | (42.2) | (56) | (36) | (34.9) | (36.2) | (63.3) | (41.8) | (48) | (50.1) | (58.7) | (45.6) | (49.2) | (59.6) | 77 | (64.3) | (134) | (35.3) | (110) | (28.5) | (19.1) | (30.9) | (499.5) | (30.5) | (19.6) | (24.1) | (28.1) | (13.2) | (17.5) | (12.2) | (13.7) | (20.6) | (16.9) | |||||||||||||||||||||||
| Free Cash Flow | 310 | 1,017 | (436) | 394 | 162 | 925 | (811) | 672 | 359 | 1,113 | (703) | (1,915) | 25 | 1,134 | (802) | 689 | (76) | 1,673 | (286) | 603 | 663 | 1,486 | 242 | 180 | 513 | 1,259 | (295) | 458 | 334 | 1,228 | (247) | 381 | 376 | 1,210 | (23) | 360 | 320 | 851 | (235) | 281.6 | 242.9 | (61.9) | 331.1 | (136.9) | 384 | (89.1) | 76.6 | 9.9 | 332 | (33.1) | 89.1 | 62.3 | 317.9 | (154.5) | 2.2 | (36.8) | 213.2 | 38.3 | 176.7 | 229.5 | (182.9) | 5.4 | (17.5) | 249.5 | (78) | (12.5) | (441.6) | 185 | (53.2) | 29.6 | 16.8 | 206.8 | (83) | 1.3 | (26.7) | 211.1 | (77.1) | |||||||||||||||||||||||