FLEX - Flex Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$145.17
DETAILS
HIGH:
$180.00
LOW:
$80.00
MEDIAN:
$169.50
CONSENSUS:
$145.17
UPSIDE:
3.38%
| 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 | 7,477 | 7,058 | 6,804 | 6,575 | 6,398 | 6,556 | 6,545 | 6,314 | 4,505 | 6,421 | 6,933 | 6,892 | 7,477 | 7,756 | 7,766 | 7,347 | 6,851 | 6,619 | 6,229 | 6,342 | 6,266 | 6,720 | 5,985 | 5,153 | 5,484.5 | 6,461 | 6,088 | 6,175.9 | 6,131.1 | 6,922.8 | 6,662.6 | 6,399.0 | 6,410.9 | 6,751.6 | 6,270.4 | 6,008.3 | 5,862.6 | 6,115.0 | 6,008.5 | 5,876.8 | 5,772.7 | 5,951.6 | 7,025.1 | 6,528.5 | 6,642.7 | 6,723.9 | 7,183.4 | 6,410.1 | 5,791.1 | 5,295.3 | 6,123.3 | 6,174.8 | 5,976.0 | 6,302.8 | 7,469.3 | 8,008.4 | 7,506.2 | 6,858.9 | 7,832.9 | 7,422.3 | 6,565.9 | 5,940.2 | 6,556.1 | 5,831.8 | 5,782.7 | 5,582.5 | 8,153.3 | 8,862.5 | 8,350.2 | 7,775.4 | 9,068.7 | 5,557.1 | 5,157.0 | 4,676.8 | 5,415.5 | 4,702.3 | 4,059.1 | 3,319.3 | 4,186.9 | 3,808.1 | 3,823.1 | 3,612.9 | 4,276.6 | 4,138.2 | 3,880.4 | 3,768.2 | 4,152.3 | 3,503.2 | 3,106.7 | 3,059.6 | 3,340.6 | 3,296.3 | 3,244.9 | 3,114.4 | 2,947.1 | 2,285.7 | 1,645.6 | 1,967.7 | 1,391.5 | 956.4 |
| Cost of Revenue | 6,747 | 6,373 | 6,190 | 6,003 | 5,835 | 5,962 | 6,014 | 5,843 | 4,534 | 5,988 | 6,414 | 6,416 | 6,921 | 7,173 | 7,175 | 6,812 | 6,347 | 6,128 | 5,764 | 5,871 | 5,756 | 6,241 | 5,590 | 4,849 | 5,118.9 | 6,031 | 5,899 | 5,823.2 | 5,750.8 | 6,565.5 | 6,260.3 | 6,021.1 | 6,061.6 | 6,305.2 | 5,877.1 | 5,601.3 | 5,477.8 | 5,698.5 | 5,694.8 | 5,470.8 | 5,366.4 | 5,572.8 | 6,616.4 | 6,151.4 | 6,262.0 | 6,361.8 | 6,784.8 | 6,041.7 | 5,480.1 | 5,099.7 | 5,876.9 | 5,808.1 | 5,618.6 | 5,943.0 | 7,083.6 | 7,635.9 | 7,105.4 | 6,476.0 | 7,399.3 | 7,024.7 | 6,195.1 | 5,619.2 | 6,183.1 | 5,532.2 | 5,558.7 | 5,344.8 | 7,855.9 | 8,445.1 | 7,867.2 | 7,102.5 | 8,750.7 | 5,243.3 | 4,876.2 | 4,451.3 | 5,126.3 | 4,524.0 | 3,823.1 | 3,372.3 | 3,927.5 | 3,612.9 | 3,573.1 | 3,350.1 | 3,976.8 | 3,867.4 | 3,633.5 | 3,529.3 | 3,912.9 | 3,320.8 | 2,941.6 | 2,893.5 | 3,158.4 | 3,083.5 | 3,036.2 | 2,864.0 | 2,698.7 | 2,116.5 | 1,535.1 | 1,797.6 | 1,255.5 | 861.0 |
| Gross Profit | 730 | 685 | 614 | 572 | 563 | 594 | 531 | 471 | (29) | 433 | 519 | 476 | 556 | 583 | 591 | 535 | 504 | 491 | 465 | 471 | 510 | 479 | 395 | 304 | 365.6 | 430 | 189 | 352.8 | 380.3 | 357.3 | 402.3 | 377.9 | 349.3 | 446.3 | 393.3 | 406.9 | 384.8 | 416.5 | 313.7 | 406.0 | 406.3 | 378.8 | 408.7 | 377.1 | 380.8 | 362.1 | 398.6 | 368.4 | 311.0 | 195.7 | 246.5 | 366.8 | 357.4 | 359.9 | 385.7 | 372.5 | 400.8 | 382.9 | 433.6 | 397.6 | 370.8 | 320.9 | 373.1 | 299.6 | 224.0 | 82.5 | 297.3 | 417.5 | 456.8 | 672.8 | 317.9 | 313.8 | 280.8 | 225.5 | 289.1 | 178.4 | 236.0 | (53.0) | 259.4 | 195.2 | 249.9 | 262.8 | 299.8 | 270.9 | 246.9 | 238.9 | 239.4 | 182.5 | 165.0 | 166.0 | 182.2 | 212.8 | 208.7 | 250.4 | 248.4 | 169.3 | 110.5 | 170.1 | 135.9 | 95.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 289 | 270 | 260 | 233 | 234 | 241 | 216 | 213 | 116 | 205 | 221 | 235 | 266 | 243 | 245 | 241 | 254 | 225 | 213 | 201 | 211 | 223 | 193 | 191 | 201.3 | 218 | 205 | 209.6 | 230.5 | 237.6 | 228.7 | 262.9 | 247.1 | 247.4 | 274.1 | 250.8 | 222.3 | 231.6 | 243.9 | 239.5 | 288.1 | 214.6 | 216.0 | 204.6 | 209.3 | 213.7 | 224.6 | 218.5 | 223.6 | 215.5 | 207.2 | 192.2 | 190.3 | 206.7 | 244.8 | 210.4 | 212.8 | 206.6 | 215.1 | 199.0 | 195.7 | 183.6 | 205.6 | 176.2 | 201.7 | 195.8 | 275.9 | 258.7 | 248.6 | 307.4 | 261.6 | 152.6 | 146.6 | 144.2 | 135.9 | 148.3 | 119.1 | 59.4 | 109.8 | 129.3 | 129.1 | 144.6 | 143.3 | 139.0 | 141.6 | 140.3 | 121.6 | 108.9 | 116.4 | 116.1 | 109.9 | 119.9 | 105.5 | 113.5 | 104.3 | 72.1 | 49.9 | 86.5 | 72.2 | 50.5 |
| Other Expenses | 16 | 15 | 58 | 28 | 24 | 19 | 18 | 25 | 17 | 30 | 17 | 26 | 24 | 19 | 21 | 22 | 23 | 15 | 15 | 15 | 15 | 16 | 27 | 15 | 15.2 | 16 | 16 | 17.1 | 17.3 | 20.3 | 18.2 | 18.5 | 22.8 | 19.6 | 16.4 | 19.9 | 19.1 | 18.7 | 22.0 | 21.6 | 22.8 | 8.8 | 8.0 | 8.2 | 7.0 | 7.4 | 5.6 | 7.7 | 8.2 | 8.3 | 6.1 | 7.3 | 7.8 | 14.1 | 12.9 | 11.5 | 13.3 | 14.9 | 29.8 | 21.4 | 18.0 | 22.1 | 21.4 | 114.7 | 23.3 | 27.7 | 32.6 | 50.3 | 25.2 | 60.9 | 21.1 | 13.7 | 16.7 | (63.5) | 0 | 8.5 | 7.2 | 317.9 | (53.6) | 11.0 | 8.9 | 16.0 | 9.2 | 8.7 | 8.7 | 9.8 | 9.6 | 8.6 | 8.8 | 6.8 | 5.9 | 3.5 | 3.8 | 26.5 | 12.5 | 4.9 | 4.9 | 10.7 | 8.8 | 2.9 |
| Operating Expenses | 305 | 285 | 318 | 261 | 258 | 260 | 234 | 238 | 133 | 235 | 238 | 261 | 290 | 262 | 266 | 263 | 277 | 240 | 228 | 216 | 226 | 239 | 220 | 206 | 216.5 | 234 | 221 | 226.7 | 247.8 | 257.9 | 246.9 | 281.4 | 269.8 | 267.0 | 290.5 | 270.7 | 241.4 | 250.3 | 265.9 | 261.1 | 310.9 | 223.4 | 224.0 | 212.8 | 216.2 | 221.1 | 230.2 | 226.2 | 231.8 | 223.8 | 213.4 | 199.4 | 198.2 | 220.9 | 257.7 | 221.8 | 226.1 | 221.5 | 244.9 | 220.4 | 213.7 | 205.7 | 227.1 | 291.0 | 225.0 | 223.5 | 308.5 | 309.0 | 273.9 | 368.3 | 282.6 | 166.3 | 163.3 | 80.7 | 135.9 | 156.8 | 126.4 | 377.3 | 56.3 | 140.4 | 138.0 | 160.6 | 152.5 | 147.7 | 150.3 | 150.1 | 131.2 | 117.5 | 125.2 | 122.9 | 115.8 | 123.4 | 109.3 | 140.0 | 116.8 | 77.1 | 54.8 | 97.3 | 81.0 | 53.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 425 | 400 | 296 | 311 | 305 | 334 | 297 | 233 | (162) | 198 | 281 | 215 | 266 | 321 | 325 | 272 | 227 | 251 | 237 | 255 | 284 | 240 | 175 | 98 | 149.2 | 196 | (32) | 126.1 | 132.5 | 99.5 | 155.4 | 96.5 | 79.4 | 179.4 | 102.8 | 136.2 | 143.4 | 166.2 | 47.8 | 144.9 | 95.4 | 155.4 | 184.6 | 164.3 | 164.6 | 141.0 | 168.5 | 142.2 | 79.2 | (28.1) | 33.1 | 167.3 | 159.2 | 139.0 | 128.0 | 150.7 | 174.7 | 161.4 | 188.7 | 177.3 | 157.1 | 115.2 | 146.0 | 8.6 | (1.0) | 14.2 | (11.2) | 108.5 | 209.2 | 304.6 | 35.3 | 147.5 | 117.6 | 144.8 | 153.3 | 21.5 | 109.6 | (430.2) | 203.2 | 54.8 | 111.9 | 102.2 | 147.3 | 123.2 | 96.7 | 88.8 | 108.3 | 65.0 | 39.8 | 43.1 | 66.4 | 89.3 | 99.5 | 110.3 | 131.6 | 92.2 | 55.7 | 72.8 | 54.9 | 41.9 |
| Interest Expense | 60 | 58 | 52 | 45 | 52 | 50 | 46 | 43 | 52 | 39 | 38 | 44 | 63 | 49 | 44 | 43 | 40 | 38 | 37 | 39 | 36 | 40 | 38 | 33.4 | 28.1 | 35.9 | 38.5 | 40.4 | 46.6 | 38.8 | 35.1 | 33.5 | 32.4 | 32.1 | 29.6 | 29 | 28.1 | 26.6 | 26.5 | 24.4 | 24.7 | 11.2 | 9.0 | 12.5 | 18.6 | 16.4 | 18.3 | 14.6 | 19.7 | 74.5 | 0 | 0 | 10.8 | 4.6 | 7.7 | 1.4 | 22.2 | 14.6 | 10.8 | 22.8 | 27.5 | 40.1 | 40.6 | 38.1 | 36.9 | 188.4 | 65.2 | 59.9 | 50.7 | 101.3 | 0 | 16.2 | 15.6 | 92.0 | 16.8 | 31.1 | 29.2 | 44.2 | 22.7 | 0 | 26.0 | 94.2 | 27.2 | 22.4 | 18.3 | 0 | 13.5 | 20.7 | 25.9 | 22.0 | 27.9 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13 | 15 | 10 | 13 | 13 | 16 | 16 | 16 | 12 | 13 | 15 | 16 | 13 | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 0 | 4 | 3 | 2.8 | 0 | 5.5 | 5.2 | 4.6 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 12.1 | 10.4 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 425 | 378 | 470 | 439 | 469 | 489 | 448 | 374 | (16) | 332 | 409 | 353 | 412 | 448 | 447 | 399 | 354 | 372 | 355 | 373 | 383 | 387 | 333 | 223 | 299.1 | 365 | 108.8 | 294.7 | 230.2 | 245.0 | 291.2 | 296.9 | 208.2 | 307.8 | 379.3 | 303.8 | 269.5 | 292.5 | 247.3 | 270.8 | 227.3 | 303.3 | 323.5 | 305.7 | 330.1 | 192.0 | 289.7 | 251.6 | 191.2 | 161.6 | 233.6 | 285.3 | 270.9 | 300.9 | 270.5 | 272.2 | 290.7 | 287.2 | 310.1 | 296.5 | 268.6 | 226.9 | 265.8 | 217.8 | 135.9 | (5,940.9) | (5,805.4) | 262.6 | 302.4 | 530.8 | 350.4 | 231.2 | 205.3 | 325.1 | 231.4 | 103.8 | 190.7 | (286.2) | 275.8 | 139.4 | 201.5 | 219.0 | 234.3 | 208.6 | 183.2 | 493.2 | 193.9 | 148.4 | 131.0 | 50.0 | 72.3 | 92.8 | 103.3 | 136.9 | 144.1 | 97.1 | 58.1 | 83.6 | 63.7 | 44.8 |
| EBIT | 425 | 378 | 314 | 297 | 331 | 345 | 317 | 248 | (163) | 202 | 282 | 220 | 282 | 324 | 324 | 275 | 227 | 251 | 237 | 255 | 340 | 240 | 175 | 98 | 76.6 | 196 | (58) | 104.5 | (27.6) | 6.9 | 143.9 | 175.2 | 52.9 | 172.5 | 246.0 | 172.4 | 126.6 | 163.1 | 39.4 | 141.3 | 93.9 | 167.1 | 179.6 | 166.8 | 208.6 | 72.5 | 172.1 | 143.2 | 72.1 | 25.4 | 33.1 | 167.3 | 159.2 | 159.0 | 128.0 | 150.7 | 174.7 | 167.6 | 188.7 | 177.3 | 157.1 | 105.7 | 145.8 | 8.4 | (121.2) | (6,199.0) | (5,964.4) | 108.5 | 180.0 | 304.6 | 35.3 | 147.5 | 117.6 | 144.8 | 153.3 | 21.5 | 109.6 | (430.2) | 203.2 | 54.8 | 111.9 | 102.2 | 147.3 | 123.2 | 96.7 | 88.8 | 108.3 | 65.0 | 39.8 | 43.1 | 66.4 | 89.3 | 99.5 | 110.3 | 131.6 | 92.2 | 55.7 | 72.8 | 54.9 | 41.9 |
| Income Before Tax | 315 | 320 | 262 | 246 | 279 | 288 | 264 | 192 | (205) | 152 | 233 | 164 | 208 | 262 | 272 | 232 | 197 | 243 | 371 | 233 | 260 | 233 | 153 | 67 | 44.7 | 145 | (96) | 64.1 | (36.4) | (31.9) | 108.8 | 141.6 | 15.8 | 141.2 | 218.4 | 145.5 | 98.9 | 140.2 | 14.7 | 116.9 | 69.2 | 155.9 | 170.5 | 154.3 | 189.9 | 58.6 | 153.7 | 128.6 | 59.5 | (43.2) | 45.8 | 177.8 | 148.4 | 154.4 | 120.3 | 149.3 | 152.5 | 153.7 | 177.9 | 154.4 | 129.6 | 65.6 | 105.3 | (29.7) | (158.0) | (257.7) | (6,029.6) | 48.5 | 129.3 | (79.3) | (96.8) | 131.3 | 110.4 | 126.0 | 128.7 | (10.1) | 80.4 | (27.1) | 35.8 | 47.9 | 55.4 | 50.6 | 104.3 | 67.2 | 54.8 | (10.8) | 23.8 | (111.2) | (321.9) | 21.1 | 38.5 | 6.4 | (438.8) | (302.1) | 59.4 | (388.6) | 53.4 | 49.5 | 32.1 | 3.3 |
| Income Tax Expense | 65 | 81 | 63 | 54 | 57 | 25 | 50 | 53 | (227) | 23 | 32 | 17 | (155) | 25 | 34 | 37 | 26 | 16 | 35 | 27 | 20 | 25 | 40 | 15 | (3.6) | 34 | 21 | 19.2 | 28.0 | 13.3 | 21.9 | 25.6 | 35.4 | 22.8 | 13.3 | 20.8 | 12.1 | 10.8 | 17.2 | 11.2 | 7.9 | 20.8 | 17.6 | 15.4 | 16.0 | 15.6 | 8.6 | 10.4 | 0.3 | (16.2) | (8.8) | 17.3 | 11.7 | 7.8 | 14.1 | 15.3 | 17.1 | 18.4 | (20.4) | 10 | 11.4 | 5.5 | 12.4 | (49.3) | (4.0) | (17.9) | 2.9 | 10.1 | 10.1 | 13.6 | 677.6 | 10.4 | 3.4 | 5.3 | 10.1 | (16.1) | 4.7 | (39.4) | (6.1) | 68.7 | (1.4) | (23.6) | 5.6 | (25.4) | (19.5) | (26.8) | 2.4 | (11.1) | (32.2) | 1.6 | 3.9 | 0.7 | (109.0) | (108.9) | 8.4 | (19.6) | 5.0 | 1.7 | 4.2 | 4.4 |
| Net Income | 250 | 239 | 199 | 192 | 222 | 263 | 214 | 139 | 395 | 197 | 228 | 186 | 142 | 230 | 232 | 189 | 167 | 227 | 336 | 206 | 240 | 208 | 113 | 52 | 48.3 | 111 | (117) | 44.9 | (64.4) | (45.2) | 86.9 | 116.0 | (19.6) | 118.3 | 205.1 | 124.7 | 86.9 | 129.5 | (2.5) | 105.7 | 61.3 | 135.1 | 152.9 | 138.9 | 173.9 | 43.0 | 145.2 | 118.2 | 59.3 | (27.0) | 47.3 | 150.5 | 128.5 | 124.7 | 102.2 | 129.9 | 132.0 | 135.3 | 198.3 | 144.4 | 118.2 | 60.1 | 92.9 | 19.7 | (154.0) | (239.8) | (6,032.5) | 38.5 | 119.2 | (92.8) | (774.4) | 120.9 | 106.9 | 120.7 | 118.6 | 184.9 | 84.5 | 42.9 | 42.0 | (2.4) | 58.7 | 74.2 | 98.7 | 92.6 | 74.3 | 16.0 | 21.4 | (100.1) | (289.7) | 19.5 | 34.7 | 5.7 | (329.8) | (193.2) | 51.0 | (369.1) | 48.4 | 47.8 | 27.9 | 28.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.67 | 0.64 | 0.52 | 0.50 | 0.57 | 0.68 | 0.54 | 0.35 | 0.94 | 0.46 | 0.51 | 0.42 | 0.32 | 0.51 | 0.51 | 0.41 | 0.36 | 0.48 | 0.70 | 0.42 | 0.47 | 0.42 | 0.23 | 0.10 | 0.10 | 0.22 | -0.23 | 0.09 | -0.12 | -0.09 | 0.16 | 0.22 | -0.04 | 0.22 | 0.39 | 0.24 | 0.16 | 0.24 | -0.00 | 0.19 | 0.11 | 0.23 | 0.26 | 0.24 | 0.30 | 0.07 | 0.24 | 0.19 | 0.09 | -0.04 | 0.07 | 0.23 | 0.19 | 0.18 | 0.14 | 0.18 | 0.18 | 0.18 | 0.26 | 0.19 | 0.15 | 0.07 | 0.11 | 0.02 | -0.19 | -0.30 | -7.45 | 0.05 | 0.14 | -0.11 | -0.94 | 0.20 | 0.18 | 0.20 | 0.20 | 0.32 | 0.15 | 0.07 | 0.07 | -0.00 | 0.10 | 0.13 | 0.18 | 0.17 | 0.14 | 0.03 | 0.04 | -0.19 | -0.56 | 0.04 | 0.07 | 0.01 | -0.69 | -0.44 | 0.12 | -0.96 | 0.22 | 0.13 | 0.09 | 0.10 |
| EPS (Diluted) | 0.67 | 0.64 | 0.52 | 0.50 | 0.57 | 0.67 | 0.54 | 0.34 | 0.93 | 0.45 | 0.51 | 0.41 | 0.31 | 0.50 | 0.50 | 0.40 | 0.36 | 0.48 | 0.69 | 0.41 | 0.47 | 0.41 | 0.22 | 0.10 | 0.10 | 0.22 | -0.23 | 0.09 | -0.12 | -0.09 | 0.16 | 0.22 | -0.04 | 0.22 | 0.38 | 0.23 | 0.16 | 0.24 | -0.00 | 0.19 | 0.11 | 0.23 | 0.26 | 0.23 | 0.29 | 0.07 | 0.23 | 0.19 | 0.09 | -0.04 | 0.07 | 0.22 | 0.19 | 0.18 | 0.14 | 0.18 | 0.17 | 0.18 | 0.26 | 0.18 | 0.14 | 0.07 | 0.11 | 0.02 | -0.19 | -0.30 | -7.45 | 0.05 | 0.14 | -0.11 | -0.94 | 0.20 | 0.17 | 0.20 | 0.20 | 0.31 | 0.14 | 0.07 | 0.07 | -0.00 | 0.10 | 0.13 | 0.17 | 0.16 | 0.13 | 0.03 | 0.04 | -0.19 | -0.56 | 0.04 | 0.07 | 0.01 | -0.69 | -0.44 | 0.11 | -0.96 | 0.22 | 0.12 | 0.08 | 0.09 |
| Shares Outstanding | 374 | 376 | 380 | 381 | 389 | 387 | 394 | 399.4 | 421.2 | 431 | 443 | 447 | 450.1 | 452 | 455 | 458 | 461 | 469 | 482 | 491 | 510.6 | 500 | 501 | 520 | 501.4 | 506.9 | 512.7 | 514.2 | 520.4 | 524.9 | 531.5 | 529.4 | 527.8 | 528.4 | 531.3 | 530.3 | 543.0 | 539.6 | 544.1 | 551.0 | 557.7 | 587.4 | 587.2 | 585.8 | 587.2 | 598.4 | 606.7 | 622.1 | 626.1 | 650.9 | 669.5 | 666.3 | 675.4 | 685.7 | 710.3 | 722.2 | 746.8 | 759.9 | 762.4 | 776.4 | 810.6 | 812.4 | 812.4 | 811.4 | 810.2 | 809.5 | 809.5 | 828.2 | 836.4 | 828.1 | 828.1 | 609.4 | 608.5 | 589.4 | 589.4 | 579.2 | 578.5 | 574.6 | 574.6 | 572.4 | 569.3 | 562.2 | 562.2 | 551.9 | 530.6 | 527.3 | 527.3 | 523.5 | 521.1 | 517.8 | 516.7 | 485.8 | 481.4 | 441.0 | 419.2 | 383.9 | 220.6 | 357.1 | 320.2 | 199.1 |
| 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 | 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 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,389 | 3,057 | 2,249 | 2,239 | 2,289 | 2,313 | 2,601 | 2,243 | 2,474 | 2,764 | 2,900 | 2,660 | 3,164 | 2,565 | 2,453 | 2,647 | 2,964 | 2,574 | 2,458 | 2,693 | 2,637 | 2,611 | 2,359 | 1,935.1 | 1,923 | 1,789.2 | 1,815.5 | 1,920.5 | 1,696.6 | 1,503.4 | 1,377.7 | 1,254.6 | 1,472.4 | 1,291.2 | 1,369.5 | 1,582.2 | 1,830.7 | 1,857.1 | 1,537.1 | 1,679.3 | 1,607.6 | 1,966.5 | 1,676.6 | 1,821.9 | 1,700.9 | 1,761.7 | 909.2 | 699.5 | 859.8 | 424.0 | 499.2 | 827.0 | 745.1 | 449.0 | 398.4 | 540.8 | 769.5 | 747.0 | 472.4 | 96.6 | 134.6 | 194.5 | 201.1 | 23.9 | 51.2 | 89.4 | 73.3 | 17.8 | 33.1 | 24.2 | 13.6 | 14.2 | 8.8 | 6.5 | 8.4 | 3.9 | 7.5 | 4.8 | 6.4 | 4.3 | 4.6 | 29.1 | 2.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,679 | 3,837 | 4,676 | 4,675 | 4,287 | 4,015 | 4,097 | 3,409 | 3,282 | 4,209 | 4,378 | 4,352 | 3,723 | 4,453 | 4,487 | 4,292 | 3,890 | 3,883 | 3,897 | 4,001 | 4,241 | 4,191 | 3,985 | 3,587.0 | 2,718 | 3,203.9 | 2,620.4 | 2,810.8 | 2,829.2 | 3,160.3 | 3,277.6 | 3,213.8 | 2,517.7 | 3,100.8 | 2,632.9 | 2,325.8 | 2,192.7 | 2,162.8 | 2,341.4 | 2,057.9 | 2,044.8 | 2,323.3 | 2,066.7 | 2,316.9 | 3,338.4 | 3,925.9 | 1,907.1 | 1,747.4 | 1,496.2 | 1,417.1 | 1,767.4 | 1,730.5 | 1,866.6 | 1,889.9 | 1,634.1 | 1,575.7 | 1,057.8 | 1,057.9 | 462.6 | 417.1 | 261.1 | 302.4 | 179.9 | 184.8 | 173.9 | 155.1 | 122.6 | 90.3 | 74.0 | 87.5 | 67.2 | 72.2 | 69.9 | 78.1 | 79.2 | 56.3 | 57.7 | 44.3 | 49 | 41.4 | 30.7 | 28.9 | 18.6 |
| Inventory | 5,845 | 5,549 | 5,270 | 5,208 | 5,071 | 5,270 | 5,466 | 5,839 | 6,205 | 6,815 | 7,166 | 7,526 | 7,388 | 7,838 | 7,726 | 7,243 | 6,580 | 5,958 | 5,168 | 4,444 | 3,895 | 3,699 | 3,611 | 3,483.5 | 3,785 | 3,684.2 | 3,721.2 | 3,745.7 | 3,722.9 | 3,897.9 | 4,442.9 | 3,984.6 | 3,799.8 | 3,725.6 | 3,773.7 | 3,601.2 | 3,396.5 | 3,493.6 | 3,562.2 | 3,594.8 | 3,491.7 | 2,692.1 | 2,671.4 | 2,996.8 | 4,534.5 | 4,456.1 | 2,535.2 | 1,196.2 | 1,150.6 | 1,141.6 | 1,279.7 | 1,282.3 | 1,292.2 | 1,400.6 | 1,727.8 | 1,564.5 | 1,415.3 | 840.6 | 469.8 | 415.6 | 269.0 | 192.8 | 197.1 | 184.3 | 191.3 | 157.1 | 147.1 | 112.9 | 108.9 | 124.4 | 45.3 | 50.0 | 54.9 | 52.6 | 48.6 | 52.1 | 39.5 | 30.2 | 26.3 | 22.2 | 22.3 | 21.1 | 13.6 |
| Other Current Assets | 3,419 | 2,709 | 1,647 | 1,345 | 1,194 | 1,158 | 1,187 | 1,057 | 1,031 | 1,089 | 1,019 | 1,002 | 1,758 | 963 | 964 | 965 | 903 | 798 | 660 | 591 | 590 | 610 | 524 | 556.8 | 660 | 683.5 | 1,335.4 | 909.6 | 854.8 | 930.4 | 935.0 | 1,231.8 | 1,380.5 | 965.5 | 1,092.0 | 1,049.1 | 967.9 | 1,100.2 | 1,018.0 | 1,088.8 | 1,171.1 | 731.8 | 722.7 | 799.4 | 1,091.8 | 946.8 | 635.3 | 578.4 | 519.1 | 496.1 | 565.7 | 708.3 | 649.3 | 723.1 | 339.1 | 323.2 | 289.7 | 204.5 | 174.9 | 89.7 | 69.9 | 62.5 | 51.8 | 53.5 | 45.4 | 37.9 | 35.7 | 18.1 | 12.3 | 18.4 | 4.3 | 4.8 | 5.0 | 4.2 | 7.3 | 8.3 | 8.3 | 4.6 | 1.2 | 4.8 | 6.6 | 1.6 | 0 |
| Total Current Assets | 16,332 | 15,152 | 13,842 | 13,467 | 12,841 | 12,756 | 13,351 | 12,548 | 12,992 | 14,877 | 15,463 | 15,540 | 16,033 | 15,819 | 15,630 | 15,147 | 14,337 | 13,213 | 12,183 | 11,729 | 11,363 | 11,111 | 10,479 | 9,562.4 | 9,086 | 9,360.7 | 9,492.5 | 9,386.5 | 9,103.4 | 9,491.9 | 10,033.2 | 9,684.8 | 9,170.4 | 9,083.1 | 8,868.0 | 8,558.3 | 8,387.8 | 8,613.6 | 8,458.6 | 8,421.0 | 8,315.1 | 7,713.7 | 7,137.4 | 7,935.0 | 10,665.6 | 11,090.5 | 5,986.7 | 4,221.5 | 4,025.6 | 3,478.8 | 4,112.0 | 4,548.1 | 4,553.2 | 4,462.5 | 4,099.3 | 4,004.2 | 3,532.3 | 2,298.7 | 1,579.7 | 1,019.0 | 734.6 | 654.0 | 630.0 | 446.5 | 461.8 | 439.5 | 378.8 | 239.1 | 228.3 | 254.4 | 130.4 | 141.2 | 138.7 | 141.4 | 143.5 | 120.6 | 113 | 83.9 | 82.9 | 72.7 | 64.2 | 80.7 | 34.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,164 | 3,060 | 3,055 | 3,015 | 2,892 | 2,819 | 2,835 | 2,801 | 2,870 | 2,940 | 2,937 | 2,987 | 2,947 | 2,885 | 2,797 | 2,746 | 2,762 | 2,734 | 2,712 | 2,717 | 2,739 | 2,706 | 2,720 | 2,773.8 | 2,821 | 2,821.0 | 2,805.9 | 2,966.1 | 2,336.2 | 2,214.1 | 2,277.9 | 2,190.1 | 2,239.5 | 2,443.1 | 2,415.6 | 2,346.4 | 2,317.0 | 2,321.5 | 2,336.0 | 2,296.4 | 2,257.6 | 2,180.7 | 2,226.4 | 2,333.8 | 2,571.6 | 2,536.1 | 1,922.7 | 1,652.9 | 1,695.6 | 1,965.7 | 2,051.5 | 2,010.4 | 2,032.5 | 2,061.9 | 1,856.2 | 1,542.1 | 1,239.4 | 599.3 | 550.7 | 486.6 | 393.8 | 367.5 | 327.1 | 305.8 | 285.2 | 255.6 | 205.0 | 147.6 | 135.8 | 149.0 | 71.0 | 68.7 | 64.5 | 61.1 | 41.1 | 37.5 | 34.9 | 25.8 | 20.2 | 14.9 | 14.1 | 10.5 | 10.3 |
| Goodwill | 1,369 | 1,375 | 1,375 | 1,369 | 1,341 | 1,332 | 1,146 | 1,139 | 1,135 | 1,348 | 1,337 | 1,344 | 1,139 | 1,340 | 1,325 | 1,336 | 1,342 | 1,346 | 1,085 | 1,094 | 1,090 | 1,109 | 1,088 | 1,074.6 | 1,065 | 1,069.8 | 1,062.5 | 1,077.2 | 1,073.1 | 1,078.8 | 1,082.5 | 1,094.8 | 1,121.2 | 1,104.8 | 1,087.0 | 1,039.1 | 984.9 | 965.7 | 991.7 | 944.8 | 942.1 | 68.2 | 36.8 | 36.8 | 5,986.4 | 5,750.2 | 3,057.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 283 | 300 | 314 | 330 | 343 | 343 | 223 | 230 | 245 | 266 | 275 | 299 | 315 | 332 | 328 | 372 | 411 | 428 | 182 | 199 | 213 | 233 | 241 | 250.5 | 262 | 279.9 | 292.2 | 314.7 | 331.0 | 349.6 | 375.4 | 390.8 | 424.4 | 438.6 | 420.5 | 454.0 | 362.2 | 371.6 | 404.1 | 379.8 | 403.8 | 209.3 | 265.6 | 254.7 | 306.3 | 298.4 | 201.9 | 2,297.9 | 2,269.4 | 2,192.9 | 2,024.5 | 1,623.1 | 1,538.1 | 0 | 604.2 | 564.9 | 0 | 390.4 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 6.2 | 2.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 912 | 933 | 960 | 375 | 845 | 360 | 374 | 1,019 | 892 | 935 | 956 | 766 | 973 | 516 | 543 | 453 | 473 | 454 | 549 | 453 | 431 | 509 | 473 | 471.9 | 456 | 603.9 | 623.6 | 684.5 | 655.7 | 840.5 | 957.2 | 949.2 | 760.3 | 770.8 | 770.8 | 619.2 | 541.5 | 530.6 | 470.8 | 466.5 | 466.4 | 381.7 | 736.7 | 756.7 | 747.1 | 848.9 | 862.3 | 436.9 | 422.4 | 341.7 | 281.8 | 248.9 | 207.9 | 421.8 | 139.3 | 105.9 | 438.9 | 198.1 | 122.7 | 91.1 | 73.7 | 36.3 | 50.4 | 47.3 | 47.6 | 22.5 | 50.2 | 39.6 | 38.0 | 9.4 | 16.6 | 10.0 | 11.3 | 2.7 | 10.2 | 10.7 | 11 | 0.8 | 6.5 | 8.4 | 9 | 3.5 | 1 |
| Total Non-Current Assets | 5,728 | 5,668 | 5,704 | 5,665 | 5,540 | 5,516 | 5,235 | 5,189 | 5,265 | 5,489 | 5,505 | 5,396 | 5,374 | 5,073 | 4,993 | 4,907 | 4,988 | 4,962 | 4,528 | 4,463 | 4,473 | 4,557 | 4,522 | 4,570.7 | 4,604 | 4,774.7 | 4,784.1 | 5,042.6 | 4,395.9 | 4,483.2 | 4,693.0 | 4,624.9 | 4,545.4 | 4,757.2 | 4,693.9 | 4,458.7 | 4,205.6 | 4,189.4 | 4,202.5 | 4,087.6 | 4,069.9 | 2,839.9 | 3,265.4 | 3,382.5 | 9,611.4 | 9,433.6 | 6,701.2 | 4,857.2 | 4,841.3 | 4,915.3 | 4,727.8 | 4,245.4 | 4,091.5 | 3,855.6 | 2,599.7 | 2,212.8 | 1,678.3 | 788.4 | 673.3 | 577.7 | 467.5 | 440.3 | 377.5 | 353.1 | 332.8 | 304.6 | 255.2 | 187.2 | 173.8 | 191.9 | 87.6 | 78.7 | 75.8 | 73.2 | 51.3 | 48.2 | 45.9 | 32.2 | 26.7 | 23.3 | 23.1 | 20.2 | 14.1 |
| Total Assets | 22,060 | 20,820 | 19,546 | 19,132 | 18,381 | 18,272 | 18,586 | 17,737 | 18,257 | 20,366 | 20,968 | 20,936 | 21,407 | 20,892 | 20,623 | 20,054 | 19,325 | 18,175 | 16,711 | 16,192 | 15,836 | 15,668 | 15,001 | 14,133.1 | 13,690 | 14,135.4 | 14,276.7 | 14,429.1 | 13,499.4 | 13,975.1 | 14,726.2 | 14,309.7 | 13,715.9 | 13,840.3 | 13,561.9 | 13,017.0 | 12,593.4 | 12,803.0 | 12,661.1 | 12,508.5 | 12,385.0 | 10,553.6 | 10,402.9 | 11,317.5 | 20,277.0 | 20,524.1 | 12,687.9 | 9,078.8 | 8,866.9 | 8,394.1 | 8,839.8 | 8,793.6 | 8,644.7 | 8,318.1 | 6,699.0 | 6,217.0 | 5,210.5 | 3,087.1 | 2,253.0 | 1,596.7 | 1,202.1 | 1,094.4 | 1,007.5 | 799.6 | 794.6 | 744.1 | 634.0 | 426.3 | 402.1 | 446.3 | 217.9 | 219.9 | 214.5 | 214.6 | 194.8 | 168.8 | 158.9 | 116.1 | 109.6 | 96 | 87.3 | 100.9 | 48.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8,055 | 6,482 | 6,125 | 5,799 | 5,147 | 5,033 | 5,144 | 4,726 | 4,468 | 5,292 | 5,728 | 5,890 | 5,724 | 6,630 | 6,818 | 6,694 | 6,254 | 5,992 | 5,848 | 5,448 | 5,247 | 5,159 | 5,046 | 4,595.4 | 5,108 | 5,431.3 | 5,227.5 | 5,193.0 | 5,147.2 | 5,543.3 | 6,236.0 | 5,709.1 | 5,122.3 | 5,406.5 | 5,231.1 | 4,781.0 | 4,484.9 | 4,699.7 | 4,514.6 | 4,317.6 | 4,248.3 | 3,993.9 | 3,631.5 | 4,049.5 | 6,017.2 | 5,885.5 | 3,747.1 | 2,155.9 | 1,863.1 | 1,601.9 | 2,021.1 | 2,025.0 | 1,962.6 | 1,795.2 | 1,507.6 | 1,478.7 | 1,268.8 | 1,227.1 | 610.0 | 508.9 | 310.0 | 349.5 | 237.6 | 214.0 | 238.3 | 177.1 | 131.7 | 96.7 | 82.9 | 97.9 | 59.5 | 52.8 | 52.7 | 64.6 | 60.4 | 47.2 | 60.3 | 38.5 | 37.5 | 26.4 | 25.1 | 34 | 15.9 |
| Short-Term Debt | 0 | 675 | 676 | 677 | 1,209 | 532 | 531 | 543 | 0 | 3 | 0 | 151 | 150 | 494 | 916 | 946 | 949 | 648 | 284 | 274 | 268 | 72 | 63 | 162.3 | 149 | 88.9 | 32.5 | 275.9 | 632.6 | 43.2 | 55.6 | 42.9 | 43.0 | 43.0 | 47.0 | 45.7 | 61.5 | 68.9 | 66.0 | 66.0 | 65.2 | 253.3 | 213.1 | 208.4 | 213.3 | 19.0 | 8.2 | 64.7 | 58.9 | 60.1 | 289.9 | 178.7 | 299.0 | 591.8 | 718.0 | 505.8 | 202.0 | 511.8 | 177.4 | 183.2 | 86.5 | 95.5 | 43.3 | 80.8 | 62.1 | 52.8 | 28.8 | 92.2 | 80.8 | 136.8 | 27.6 | 38.6 | 39.9 | 32.2 | 16.6 | 14 | 20.7 | 5.9 | 0.9 | 2.6 | 0 | 11.5 | 15.3 |
| Deferred Revenue | 2,156 | 1,959 | 1,914 | 1,876 | 1,957 | 1,942 | 2,134 | 2,265 | 2,615 | 2,567 | 2,795 | 3,038 | 2,955 | 2,985 | 2,700 | 2,400 | 2,002 | 1,549 | 1,146 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,805 | 1,740 | 1,659 | 794 | 977 | 793 | 779 | 1,007 | 968 | 1,011 | 1,083 | 1,085 | 1,532 | 1,057 | 1,233 | 1,131 | 1,036 | 988 | 960 | 1,984 | 998 | 1,813 | 1,629 | 1,647.0 | 1,590 | 1,638.1 | 1,915.3 | 1,591.1 | 1,426.1 | 1,527.3 | 1,456.5 | 1,665.4 | 1,719.4 | 1,580.6 | 1,552.3 | 1,572.2 | 1,613.9 | 1,751.2 | 1,862.5 | 1,866.6 | 1,905.2 | 1,573.1 | 1,644.5 | 1,814.7 | 1,634.7 | 2,035.1 | 940.7 | 969.8 | 964.9 | 919.0 | 977.5 | 1,075.3 | 896.6 | 963.1 | 0 | 0 | 348.0 | 45.7 | 125.6 | 123.8 | 98.8 | 0 | 51.0 | 55.1 | 62.0 | 0.4 | 67.7 | 63.0 | 63.4 | 0.5 | 17.1 | 17.4 | 15.3 | 13.8 | 11.9 | 10.1 | 6.9 | 6.1 | 7.2 | 6.5 | 5.4 | 0.6 | 0.6 |
| Total Current Liabilities | 12,016 | 10,856 | 10,374 | 9,921 | 9,850 | 9,037 | 9,306 | 8,969 | 8,539 | 9,386 | 10,106 | 10,638 | 10,867 | 11,668 | 12,146 | 11,590 | 10,711 | 9,642 | 8,688 | 8,138 | 7,834 | 7,519 | 7,157 | 6,795.3 | 7,211 | 7,551.0 | 7,558.0 | 7,437.5 | 7,597.5 | 7,503.6 | 8,154.5 | 7,794.9 | 7,268.1 | 7,416.1 | 7,230.4 | 6,758.2 | 6,504.6 | 6,877.8 | 6,853.7 | 6,627.7 | 6,572.2 | 6,157.3 | 5,810.9 | 6,414.7 | 8,301.9 | 7,939.6 | 4,911.8 | 3,190.3 | 2,887.0 | 2,581.0 | 3,288.5 | 3,279.1 | 3,158.3 | 3,350.2 | 2,782.1 | 2,502.9 | 1,818.8 | 1,255.6 | 913.1 | 815.9 | 495.4 | 412.9 | 331.9 | 349.8 | 362.3 | 315.0 | 228.1 | 251.9 | 227.0 | 284.6 | 104.2 | 108.8 | 107.9 | 113.7 | 88.9 | 71.3 | 87.9 | 50.5 | 45.6 | 35.5 | 30.5 | 46.1 | 31.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 565 | 4,343 | 3,013 | 3,004 | 2,483 | 3,147 | 3,178 | 2,672 | 3,261 | 3,431 | 3,412 | 3,444 | 3,544 | 3,522 | 3,081 | 3,129 | 3,248 | 3,798 | 3,501 | 3,505 | 3,515 | 3,740 | 3,739 | 3,423.2 | 2,689 | 2,701.1 | 2,957.9 | 2,961.8 | 2,421.9 | 2,906.3 | 2,869.6 | 2,877.1 | 2,897.6 | 2,901.7 | 2,909.1 | 2,918.9 | 2,890.6 | 2,798.0 | 2,678.1 | 2,692.6 | 2,709.4 | 2,299.6 | 2,533.8 | 2,733.7 | 3,229.5 | 3,720.0 | 1,492.5 | 1,389.6 | 1,394.3 | 1,041.9 | 854.0 | 854.4 | 843.1 | 858.0 | 884.8 | 854.9 | 835.6 | 593.8 | 183.3 | 183.5 | 173.2 | 188.8 | 174.2 | 167.2 | 162.4 | 166.5 | 159.0 | 66.8 | 72.2 | 9.0 | 19.4 | 18.1 | 18.5 | 18.4 | 12.6 | 1.6 | 2.1 | 6.9 | 3.6 | 3.3 | 2.2 | 1.1 | 13.6 |
| 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 | 4.8 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.6 | 4.6 | 4.8 | 4.0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 1.3 | 0 | 7.4 | 7.4 | 1 | 0 | 0 | 0 | 0.5 | 0.1 |
| Other Non-Current Liabilities | 4,335 | (83) | 520 | 535 | 590 | 621 | 623 | 637 | 642 | 602 | 597 | 554 | 786 | 601 | 631 | 640 | 608 | 535 | 474 | 491 | 489 | 484 | 445 | 435.6 | 430 | 444.0 | 442.7 | 472.9 | 507.6 | 486.9 | 532.6 | 528.4 | 531.6 | 542.5 | 550.0 | 530.1 | 519.9 | 485.8 | 525.0 | 521.6 | 497.9 | 295.7 | 312.3 | 313.3 | 638.5 | 545.3 | 160.2 | 218.4 | 233.6 | 221.2 | 201.3 | 205.3 | 167.6 | 109.6 | 84.3 | 63.7 | 44.2 | 47.1 | 6.8 | 7.0 | 7.9 | 10.9 | 9.1 | 8.1 | 12.9 | 18.8 | 15.8 | 0 | 0 | 28.3 | 0 | 0 | 0 | 24.1 | 0.1 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0.2 | 0 |
| Total Non-Current Liabilities | 4,900 | 4,843 | 4,137 | 4,122 | 3,529 | 4,243 | 4,277 | 3,772 | 4,393 | 4,535 | 4,506 | 4,512 | 4,834 | 4,622 | 4,207 | 4,289 | 4,407 | 4,878 | 4,509 | 4,546 | 4,566 | 4,768 | 4,729 | 4,398.2 | 3,648 | 3,685.2 | 3,912.7 | 3,989.8 | 2,929.5 | 3,393.1 | 3,402.1 | 3,405.5 | 3,429.2 | 3,444.3 | 3,459.2 | 3,449.0 | 3,410.5 | 3,283.8 | 3,203.2 | 3,214.2 | 3,207.2 | 2,595.3 | 2,846.2 | 3,068.6 | 3,868.0 | 4,265.3 | 1,652.7 | 1,613.4 | 1,633.6 | 1,271.1 | 1,066.5 | 1,073.8 | 1,030.9 | 991.2 | 1,014.7 | 964.9 | 911.9 | 234.8 | 244.5 | 242.1 | 219.6 | 211.2 | 215.1 | 201.4 | 202.0 | 213.3 | 197.3 | 77.5 | 86.1 | 61.2 | 29.7 | 28.4 | 29.5 | 29.6 | 12.7 | 9.1 | 9.4 | 7.9 | 3.5 | 3.4 | 2.2 | 1.8 | 13.7 |
| Total Liabilities | 16,916 | 15,699 | 14,511 | 14,043 | 13,379 | 13,280 | 13,583 | 12,741 | 12,932 | 13,921 | 14,612 | 15,150 | 15,701 | 16,290 | 16,353 | 15,879 | 15,118 | 14,520 | 13,197 | 12,684 | 12,400 | 12,287 | 11,886 | 11,193.5 | 10,859 | 11,236.1 | 11,470.7 | 11,427.3 | 10,527.0 | 10,896.8 | 11,556.7 | 11,200.4 | 10,697.3 | 10,860.3 | 10,689.6 | 10,207.2 | 9,915.1 | 10,161.6 | 10,056.8 | 9,841.9 | 9,779.5 | 8,752.6 | 8,657.1 | 9,483.3 | 12,169.9 | 12,204.9 | 6,564.5 | 4,803.7 | 4,520.6 | 3,852.1 | 4,354.9 | 4,352.8 | 4,189.2 | 4,341.4 | 3,796.8 | 3,467.9 | 2,730.7 | 1,490.4 | 1,157.6 | 1,058.0 | 715.0 | 624.1 | 547.0 | 551.2 | 564.3 | 528.3 | 425.4 | 329.4 | 313.1 | 345.8 | 133.8 | 137.3 | 137.5 | 143.3 | 101.6 | 80.4 | 97.3 | 58.4 | 49.1 | 38.9 | 32.7 | 47.9 | 45.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 3,511 | 3,671 | 3,929 | 4,142 | 4,209 | 4,377 | 4,649 | 5,074 | 6,056 | 6,292 | 6,337 | 6,493 | 5,839 | 5,852 | 5,897 | 6,052 | 5,721 | 5,786 | 6,090 | 6,232 | 6,360 | 6,373 | 6,349.3 | 6,336 | 6,404.7 | 6,446.0 | 6,487.4 | 6,523.8 | 6,573.7 | 6,616.6 | 6,657.7 | 6,636.7 | 6,613.8 | 6,627.2 | 6,677.8 | 6,733.5 | 6,806.8 | 6,861.6 | 6,922.8 | 6,987.2 | 8,894.3 | 8,878.9 | 0 | 0 | 0 | 5,911.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.5 | 1.5 | 2.5 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 1,675 | 1,476 | 1,284 | 1,062 | 799 | 585 | 446 | 51 | (146) | (374) | (560) | (702) | (932) | (1,164) | (1,353) | (1,520) | (1,747) | (2,083) | (2,289) | (2,529) | (2,737) | (2,850.6) | (2,902) | (2,950.7) | (3,062.1) | (2,945.1) | (3,012.0) | (2,947.7) | (2,902.5) | (2,989.4) | (3,144.1) | (3,124.5) | (3,242.9) | (3,447.9) | (3,572.6) | (3,659.5) | (3,789.0) | (3,786.5) | (3,892.2) | (6,817.7) | (6,837.4) | (6,683.3) | (203.4) | (241.9) | 146.5 | (759.9) | (659.8) | (370.1) | (383.1) | (417.8) | (286.6) | (292.4) | 60.5 | (36.4) | (23.8) | 373.7 | 153.1 | 119.6 | 76.1 | 58.5 | 46.8 | 31.5 | 18.6 | 6.9 | 8.0 | (0.3) | (6.8) | (7.0) | (11.1) | (12.2) | (17.7) | (20.7) | 6.4 | 1.4 | (2.6) | (5.2) | 13.8 | 10.9 | 8.4 | 6.2 | 3.3 |
| Accumulated Other Comprehensive Income | 0 | (104) | (111) | (116) | (224) | (279) | (173) | (238) | (195) | (142) | (240) | (169) | (194) | (244) | (352) | (254) | (182) | (158) | (137) | (111) | (119) | (62) | (133) | (170.9) | (215) | (166.5) | (189.8) | (152.2) | (151.2) | (159.5) | (156.4) | (170.8) | (85.8) | (121.1) | (123.9) | (119.5) | (128.1) | (159.2) | (122.6) | (124.7) | (135.9) | (15.5) | (35.7) | (57.4) | (13.1) | 5.3 | 65.0 | 51.7 | 43.4 | (39.6) | (63.2) | (69.8) | (159.7) | (124.3) | (89.0) | (58.9) | (26.2) | 3.4 | 48.7 | (18.1) | (20.6) | (23.8) | (5.4) | (3.0) | (5.9) | (6.7) | (5.0) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,144 | 5,121 | 5,035 | 5,089 | 5,002 | 4,992 | 5,003 | 4,996 | 5,325 | 5,965 | 5,906 | 5,406 | 5,351 | 4,505 | 4,180 | 4,091 | 4,129 | 3,655 | 3,514 | 3,508 | 3,436 | 3,381 | 3,115 | 2,939.6 | 2,831 | 2,899.3 | 2,806.0 | 3,001.8 | 2,972.4 | 3,078.3 | 3,169.5 | 3,109.3 | 3,018.6 | 2,980.0 | 2,872.3 | 2,722.2 | 2,644.5 | 2,599.9 | 2,561.9 | 2,623.4 | 2,570.9 | 1,801.0 | 1,745.8 | 1,861.2 | 8,107.1 | 8,319.2 | 6,123.4 | 4,275.1 | 4,346.3 | 4,542.0 | 4,484.8 | 4,440.7 | 4,455.5 | 3,976.8 | 2,902.2 | 2,749.1 | 2,468.2 | 2,376.6 | 1,090.4 | 534.4 | 482.8 | 500.0 | 458.5 | 246.9 | 229.1 | 214.8 | 207.4 | 96.4 | 88.5 | 99.3 | 83.6 | 82.1 | 76.5 | 73.1 | 93.2 | 88.4 | 61.6 | 57.7 | 60.5 | 57.1 | 54.6 | 53 | 3.3 |
| Total Liabilities & Equity | 22,060 | 20,820 | 19,546 | 19,132 | 18,381 | 18,272 | 18,586 | 17,737 | 18,257 | 20,366 | 20,968 | 20,936 | 21,407 | 20,892 | 20,623 | 20,054 | 19,325 | 18,175 | 16,711 | 16,192 | 15,836 | 15,668 | 15,001 | 14,133.1 | 13,690 | 14,135.4 | 14,276.7 | 14,429.1 | 13,499.4 | 13,975.1 | 14,726.2 | 14,309.7 | 13,715.9 | 13,840.3 | 13,561.9 | 13,017.0 | 12,593.4 | 12,803.0 | 12,661.1 | 12,508.5 | 12,385.0 | 10,553.6 | 10,402.9 | 11,316.9 | 20,277.0 | 20,524.1 | 12,687.9 | 9,078.8 | 8,866.9 | 8,394.1 | 8,839.8 | 8,793.6 | 8,644.7 | 8,318.1 | 6,699.0 | 6,217.0 | 5,210.5 | 5,134.9 | 2,253.0 | 1,596.7 | 1,202.1 | 1,296.6 | 1,007.5 | 799.6 | 794.6 | 744.1 | 634.0 | 426.3 | 402.1 | 446.3 | 217.9 | 219.9 | 214.5 | 231 | 194.8 | 168.8 | 158.9 | 116.1 | 109.6 | 96 | 87.3 | 100.9 | 48.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 565 | 5,601 | 4,293 | 4,264 | 4,148 | 4,154 | 4,185 | 3,678 | 3,751 | 3,936 | 3,909 | 4,109 | 4,198 | 4,515 | 4,492 | 4,595 | 4,748 | 4,991 | 4,319 | 4,329 | 4,345 | 4,356 | 4,347 | 4,124.9 | 3,367 | 3,330.0 | 3,502.4 | 3,792.8 | 3,054.5 | 2,949.5 | 2,925.2 | 2,920.0 | 2,940.6 | 2,944.7 | 2,956.1 | 2,964.5 | 2,952.1 | 2,866.8 | 2,744.1 | 2,758.6 | 2,774.6 | 2,552.9 | 2,746.9 | 2,942.1 | 3,442.8 | 3,739.0 | 1,500.7 | 1,459.6 | 1,459.0 | 1,110.0 | 1,155.0 | 1,047.1 | 1,162.3 | 1,473.5 | 1,648.3 | 1,407.1 | 1,069.7 | 1,157.1 | 410.7 | 413.8 | 293.8 | 315.4 | 244.9 | 269.5 | 246.6 | 242.5 | 206.2 | 169.8 | 166.9 | 165.9 | 57.3 | 67.0 | 69.4 | 50.6 | 29.2 | 15.6 | 22.8 | 12.8 | 4.5 | 5.9 | 2.2 | 12.6 | 28.9 |
| Net Debt | (1,824) | 2,544 | 2,044 | 2,025 | 1,859 | 1,841 | 1,584 | 1,435 | 1,277 | 1,172 | 1,009 | 1,449 | 1,034 | 1,950 | 2,039 | 1,948 | 1,784 | 2,417 | 1,861 | 1,636 | 1,708 | 1,745 | 1,988 | 2,189.8 | 1,444 | 1,540.8 | 1,686.9 | 1,872.4 | 1,357.9 | 1,446.1 | 1,547.5 | 1,665.4 | 1,468.2 | 1,653.5 | 1,586.6 | 1,382.3 | 1,121.5 | 1,009.7 | 1,207.0 | 1,079.3 | 1,167.0 | 586.4 | 1,070.3 | 1,120.2 | 1,741.9 | 1,977.2 | 591.5 | 760.1 | 599.2 | 685.9 | 655.8 | 220.1 | 417.2 | 1,024.5 | 1,249.9 | 866.2 | 300.2 | 410.0 | (61.7) | 317.2 | 159.2 | 120.9 | 43.8 | 245.6 | 195.4 | 153.1 | 132.9 | 151.9 | 133.8 | 141.8 | 43.7 | 52.8 | 60.6 | 44.1 | 20.8 | 11.7 | 15.3 | 8 | (1.9) | 1.6 | (2.4) | (16.5) | 26.4 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 250 | 239 | 199 | 192 | 222 | 263 | 214 | 139 | 395 | 197 | 228 | 211 | 363 | 237 | 238 | 189 | 167 | 227 | 336 | 206 | 240 | 208 | 113 | 52 | 49 | 111 | (117) | 44.9 | (64.4) | (45.2) | 86.9 | 116.0 | (19.6) | 118.3 | 205.1 | 124.7 | 86.9 | 129.5 | (2.5) | 105.7 | 61.3 | 98.7 | 92.6 | 74.3 | (100.1) | (289.7) | 19.5 | (0.0) | 34.7 | (131.2) | (759.1) | 846.8 | 347.2 | 88.3 | (193.2) | 65.1 | 51.1 | 48.4 | 34.3 | 20.6 | 28.0 | 11.5 | 15.5 | 12.9 | 11.7 | 0.8 | 5.9 | 6.5 | 5.3 | (3.1) | 0.1 | 5.5 | 5.0 | (29) | 5 | 3.9 | 2.7 | (1.4) | 2.9 | 2.5 | 2.2 |
| Depreciation & Amortization | 0 | 135 | 156 | 142 | 130 | 144 | 131 | 126 | 147 | 130 | 127 | 133 | 130 | 124 | 123 | 124 | 118.9 | 121 | 118 | 118 | 53.8 | 147 | 158 | 125 | (39.9) | 169 | 166.9 | 190.2 | 17.3 | 238.1 | 147.3 | 121.8 | 155.3 | 135.3 | 133.3 | 131.4 | 142.8 | 113.4 | 207.9 | 129.5 | 133.4 | 87.1 | 85.5 | 86.5 | 83.4 | 91.2 | 419.1 | 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 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 66 | 39 | 45 | 0 | 0 | 27 | 27 | 26 | 22 | 25 | 24 | 20 | 17 | 25 | 24 | 13 | 18 | 19 | 19 | 15.2 | 76.0 | 21.0 | 19.1 | 21.0 | 22.2 | 20.8 | 20.5 | 21.8 | 0 | 20.8 | 22.7 | 23.8 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 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 |
| Change in Working Capital | 33 | 46 | 98 | 65 | (850) | 6 | (26) | 75 | 342 | (79) | (176) | (338) | (74) | (2) | (258) | (281) | (1,023) | (198) | (274) | 10 | (398) | (7) | (7) | (806) | (152) | (331) | (1,041.1) | (891.9) | (952.7) | (813.9) | (1,002.9) | (818.6) | 112.3 | (103.4) | (1,663.1) | (117.6) | (152.2) | 210.7 | 74.2 | 28.7 | (108.1) | 337.9 | (79.7) | 5.4 | 21.2 | 444.8 | (424.2) | 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 |
| Other Non-Cash Items | 130 | 0 | 0 | 0 | 899 | 0 | 0 | 0 | 209 | (3) | 133 | 0 | 31 | 257.8 | 247.3 | (20) | 1,075.1 | (25) | (24) | (20) | 248.2 | (25) | (24) | (13) | 290.9 | (19) | (18.9) | (15.2) | 371.1 | (21.0) | (14.7) | (112.0) | 74.5 | 0 | 0 | (21.8) | 64.0 | (18.5) | (22.7) | (23.8) | 99.4 | 0 | 0 | 0 | 0 | 0 | 0 | 342.8 | 79.5 | 428.9 | 1,012.7 | (677.0) | (295.2) | 295.2 | 185.3 | (171.0) | (81.5) | (129.7) | (15.4) | 0 | (21.6) | 15.5 | 20.6 | (8.9) | (13.4) | 33.0 | (25.0) | (5.3) | 12.6 | 9.6 | 22.1 | 8.9 | (1.5) | 29.6 | (0.7) | (17.8) | (4) | 0.5 | 6.9 | (4.7) | (12.3) |
| Operating Cash Flow | 413 | 420 | 453 | 399 | 433 | 413 | 319 | 340 | 679 | 284 | 357 | 6 | 450 | 359 | 103 | 38 | 360 | 150 | 180 | 334 | 161 | 348 | 264.4 | (629) | 166 | (51) | (991.1) | (656.9) | (642.4) | (621.0) | (1,035.8) | (671.8) | 322.6 | (935.6) | 142.3 | 138.5 | 136.7 | 469.6 | 279.6 | 263.9 | 196.7 | 523.7 | 98.4 | 166.2 | 4.5 | 246.3 | (146.8) | 342.8 | 114.1 | 297.7 | 253.5 | 169.9 | 52.0 | 383.5 | (7.9) | (105.8) | (30.4) | (81.4) | 18.9 | 5.3 | (10.2) | 27.1 | 36.1 | 4.0 | (1.8) | 33.9 | (19.0) | 1.2 | 18.0 | 6.6 | 22.2 | 14.4 | 3.5 | 10.2 | 4.3 | (13.9) | (1.3) | (0.9) | 9.8 | (2.2) | (10.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (202) | (148) | (150) | (133) | (112) | (112) | (103) | (111) | (81) | (130) | (152) | (167) | (180) | (159) | (189) | (107) | (110) | (123) | (92) | (118) | (90) | (76) | (74.7) | (110) | (86) | (104) | (109.9) | (162.1) | (133.5) | (228.7) | (191.1) | (172.2) | (129.1) | (168.9) | (139.2) | (124.9) | (111.5) | (107.7) | (146.8) | (159.1) | (92.1) | (81.2) | (86.9) | (60.3) | (33.8) | (32.3) | (44.5) | (53.4) | (56.1) | (54.4) | 351.0 | (63.2) | (507.0) | (111.2) | 0.0 | (228.1) | (289.7) | (71.7) | (71.1) | (70.1) | (37.5) | (52.7) | (30.6) | (24.6) | (39.9) | (32.7) | (16.8) | (15.8) | (28.2) | (9.1) | (5.3) | (6.8) | (5.7) | 0 | (5.9) | (4.9) | (7.7) | (7) | (2.5) | (2) | (4.4) |
| Acquisitions | 5 | 6 | (6) | (41) | (58) | (346) | 0.1 | 5 | 16 | 2 | 7.9 | 0 | 2 | (2) | 5.8 | 0 | (16) | (523) | 2.0 | 0 | 0 | 11 | 6.1 | 0 | (1) | 0 | 17.4 | 38.0 | 7.5 | (10.1) | 264.4 | 2.3 | (1.6) | 3.4 | (61.8) | (214.3) | (8.8) | 9.6 | (159.2) | 5.3 | (10.5) | (285.2) | (55.5) | (33.4) | (23.1) | (6.3) | (11.7) | (41.0) | (436.8) | (12.1) | (33.5) | (232.2) | (37.2) | (11.6) | (46.0) | (47.4) | (36.6) | (178.6) | (5.7) | (47.8) | (24.5) | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | (5.0) | 0 | 38.3 | 0 | 0 | (1.2) | (5.4) | (2.1) | (15.3) | (0.2) | (0.5) | (1.6) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | (4.3) | 4.8 | 6.3 | 0 | 5.2 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3) | 4 | 1 | (5) | (27) | 23 | (21.1) | 24 | (13) | 11 | 2.1 | 12 | (1) | 7 | 1.2 | 18 | 3 | 21 | 0 | 5 | 114 | (3) | 11.0 | 10 | 105 | 721 | 960.7 | 937.2 | 915.2 | 1,007.5 | 1,157.6 | 643.9 | 4.6 | (2.3) | (64.9) | (13.1) | (2.4) | (68.6) | 4.9 | 42.0 | 19.0 | 152.4 | (34.6) | (322.7) | (22.6) | (24.1) | 39.1 | (85.6) | (21.5) | (35.2) | (293.4) | 9.0 | 297.7 | (301.7) | (301.2) | 0 | (12.9) | (62.6) | 5.5 | 0 | 0.1 | 1.1 | 4.5 | (24.0) | 1.4 | 2.6 | 2.1 | (4.1) | 0.1 | (82.7) | (2.3) | 0.0 | 0.0 | (10.1) | (0.1) | 0.1 | (3.1) | 0 | (2.7) | (0.4) | 0.5 |
| Investing Cash Flow | (200) | (138) | (155) | (179) | (197) | (435) | (124) | (82) | (78) | (117) | (142) | (155) | (179) | (154) | (182) | (89) | (123) | (625) | (90) | (113) | 24 | (68) | (58) | (100) | 18 | 617 | 868.6 | 775.1 | 781.7 | 768.7 | 1,230.9 | 471.6 | (126.1) | (164.8) | (265.8) | (352.3) | (122.8) | (166.6) | (301.1) | (111.8) | (83.6) | (214.0) | (177.0) | (416.4) | (79.5) | (62.7) | (17.1) | (180.0) | (514.3) | (101.6) | (161.0) | (290.7) | (241.7) | (423.3) | (347.2) | (256.3) | (334.5) | (313.0) | (72.5) | (122.6) | (64.1) | (89.1) | (26.3) | (49.0) | (40.1) | (30.1) | (15.5) | (19.9) | (34.3) | (91.9) | (7.7) | (6.7) | (5.7) | (7.4) | (6) | (4.8) | (10.8) | (7) | (5.2) | (2.4) | (3.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (675) | 744 | (3) | (32) | (441) | (1) | 483 | (41) | (11) | (0.1) | (155) | (241) | (199) | (68) | (4) | (35) | (216) | 680 | 12 | (1) | (9) | (6) | 201 | 737 | 45 | (207) | (254.3) | 170.3 | 106.1 | 36.1 | (2.5) | (0.0) | (13.0) | (15.4) | (18.9) | (7.6) | 80.6 | 126.0 | (18.4) | (17.2) | (20.5) | 101.3 | (189.8) | 273.1 | (5.4) | 240.4 | (12.9) | (53.1) | 73.2 | (138.6) | (305.1) | 137.3 | 53.9 | 33.8 | (423.8) | 157.6 | (14.0) | 57.9 | 51.3 | 67.0 | 36.1 | 30.6 | (14.4) | 31.9 | 2.2 | 11.3 | (9.7) | 4.9 | 25.5 | 90.7 | (13.4) | (3.8) | 4 | (4.9) | 6.3 | (7.7) | 14.6 | 0.7 | (3.1) | 4.4 | (9.9) |
| Stock Repurchased | (200) | (200) | (297) | (247) | (299) | (201) | (300) | (457) | (517) | (275) | (309) | (197) | (44) | (40) | (72) | (181) | (106) | (90) | (328) | (162) | (145) | (38) | 0 | 0 | (87) | (61) | (60.0) | (52.0) | (65.2) | (64.0) | (60.0) | 0 | 0 | (35.0) | (71.1) | (73.9) | (89.9) | (75.0) | (90.0) | (94.7) | (88.6) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 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 |
| Other Financing Activities | (3) | (15) | 8 | (4) | 443 | (1) | (36) | 30 | (360) | (32.9) | 490 | (48) | 4 | (49) | (10) | 6 | 494 | 5 | (5) | (3) | 4 | (3) | (2) | 4 | (4) | (326) | 340.0 | (12.0) | 10.0 | 9.7 | 0.1 | 0 | 0.8 | (14.1) | 3.0 | 57.6 | (16.3) | (40.5) | (19.7) | 12.9 | 25.2 | 0 | 0 | 0 | (91.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112) | 100 | (100.2) | 123.3 | (472.4) | (2.4) | (0.5) | 0.4 | (195.8) | 176.7 | 0 | 0 | (101.5) | 98.3 | 0 | 0 | 4.1 | (1.9) | 1.4 | 0 | 22.3 | 0.8 | (0.9) | 0.1 | 0.8 | (0.8) | 0 | (0.7) |
| Financing Cash Flow | (878) | 529 | (292) | (283) | (297) | (203) | 147 | (468) | (888) | (308) | 26 | (486) | 455 | (157) | (86) | (210) | 172 | 595 | (321) | (166) | (150) | (47) | 199.2 | 741 | (46) | (594) | 25.7 | 106.3 | 50.9 | (18.1) | (62.4) | 0.0 | (14.3) | (63.7) | (86.6) | (23.1) | (37.6) | 11.2 | (120.7) | (95.1) | (136.9) | 113.1 | 117.6 | 284.9 | (80.1) | 249.8 | (5.8) | (44.2) | 76.1 | (129.6) | 203.2 | 168.4 | 60.2 | (62.5) | 585.7 | 182.5 | 185.4 | 536.3 | 505.4 | 73.2 | 39.5 | 34.8 | 166.8 | 19.2 | 3.9 | 13.3 | 88.7 | 5.6 | 25.8 | 95.3 | (15.2) | (2.2) | 4.5 | (4.5) | 6.1 | 15.1 | 14.9 | 6.2 | (2.5) | 4.4 | (10.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (668) | 808 | 10 | (50) | (44) | (268) | 358 | (231) | (290) | (136) | 240 | (634) | 729 | 112 | (194) | (317) | 390 | 116 | (235) | 56 | 26 | 252 | 423.9 | 12 | 134 | (27) | (104.5) | 223.8 | 193.3 | 125.6 | 123.1 | (217.8) | 181.2 | (78.3) | (212.7) | (248.5) | (26.4) | 320.0 | (142.3) | 71.8 | (26.6) | 391.8 | 29.9 | 49.3 | (160.2) | 435.7 | (189.6) | 114.4 | (327.8) | 81.9 | 296.2 | 48.7 | (143.0) | (88.3) | 233.2 | (142.5) | (228.7) | 146.2 | 375.8 | (38.0) | (38.4) | (28.1) | 177.2 | (27.2) | (38.2) | 16.1 | 55.5 | (15.3) | 9.4 | 10.1 | (0.7) | 5.5 | 2.2 | (1.7) | 4.4 | (3.6) | 2.8 | (1.7) | 2.1 | (0.2) | (24.6) |
| Cash at Beginning | 3,057 | 2,249 | 2,239 | 2,289 | 2,333 | 2,601 | 2,243 | 2,474 | 2,764 | 2,900 | 2,660 | 3,294 | 2,565 | 2,453 | 2,647 | 2,964 | 2,574 | 2,458 | 2,693 | 2,637 | 2,611 | 2,359 | 1,935.1 | 1,923 | 1,789 | 1,816 | 1,920.5 | 1,696.6 | 1,503.4 | 1,377.7 | 1,254.6 | 1,472.4 | 1,291.2 | 1,369.5 | 1,582.2 | 1,830.7 | 1,857.1 | 1,537.1 | 1,679.3 | 1,607.6 | 1,634.2 | 694.6 | 664.6 | 615.3 | 859.8 | 424.0 | 613.6 | 499.2 | 827.0 | 745.1 | 449.0 | 400.3 | 543.3 | 631.6 | 398.4 | 540.8 | 769.5 | 472.4 | 96.6 | 134.6 | 173.0 | 201.1 | 23.9 | 51.2 | 89.4 | 73.3 | 17.8 | 33.1 | 23.6 | 13.6 | 14.2 | 8.8 | 6.5 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 29.1 |
| Cash at End | 2,389 | 3,057 | 2,249 | 2,239 | 2,289 | 2,333 | 2,601 | 2,243 | 2,474 | 2,764 | 2,900 | 2,660 | 3,294 | 2,565 | 2,453 | 2,647 | 2,964 | 2,574 | 2,458 | 2,693 | 2,637 | 2,611 | 2,359 | 1,935 | 1,923 | 1,789 | 1,815.5 | 1,920.5 | 1,696.6 | 1,503.4 | 1,377.7 | 1,254.6 | 1,472.4 | 1,291.2 | 1,369.5 | 1,582.2 | 1,830.7 | 1,857.1 | 1,537.1 | 1,679.3 | 1,607.6 | 1,086.3 | 694.6 | 664.6 | 699.5 | 859.8 | 424.0 | 613.6 | 499.2 | 827.0 | 745.1 | 449.0 | 400.3 | 543.3 | 631.6 | 398.4 | 540.8 | 618.6 | 472.4 | 96.6 | 134.6 | 173.0 | 201.1 | 23.9 | 51.2 | 89.4 | 73.3 | 17.8 | 33.1 | 23.6 | 13.6 | 14.2 | 8.8 | (1.7) | 4.4 | (3.6) | 7.5 | (1.7) | 2.1 | (0.2) | 4.5 |
| Free Cash Flow | 211 | 272 | 303 | 266 | 321 | 301 | 216 | 229 | 598 | 154 | 205 | (161) | 270 | 200 | (86) | (69) | 250 | 27 | 88 | 216 | 71 | 272 | 189.6 | (739) | 80 | (155) | (1,101.0) | (819.0) | (775.9) | (849.7) | (1,226.9) | (844.1) | 193.5 | (1,104.5) | 3.1 | 13.7 | 25.2 | 362.0 | 132.8 | 104.8 | 104.6 | 442.5 | 11.4 | 106.0 | (29.2) | 214.0 | (191.3) | 289.4 | 58.1 | 243.3 | 604.6 | 106.7 | (455.0) | 272.3 | (7.9) | (333.9) | (320.1) | (153.1) | (52.2) | (64.8) | (47.8) | (25.7) | 5.5 | (20.6) | (41.6) | 1.2 | (36.7) | (14.6) | (10.2) | (2.6) | 16.9 | 7.7 | (2.3) | 12.9 | (1.6) | (18.8) | (9) | (7.9) | 7.3 | (4.2) | (14.5) |
| 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 | 7,477 | 7,058 | 6,804 | 6,575 | 6,398 | 6,556 | 6,545 | 6,314 | 4,505 | 6,421 | 6,933 | 6,892 | 7,477 | 7,756 | 7,766 | 7,347 | 6,851 | 6,619 | 6,229 | 6,342 | 6,266 | 6,720 | 5,985 | 5,153 | 5,484.5 | 6,461 | 6,088 | 6,175.9 | 6,131.1 | 6,922.8 | 6,662.6 | 6,399.0 | 6,410.9 | 6,751.6 | 6,270.4 | 6,008.3 | 5,862.6 | 6,115.0 | 6,008.5 | 5,876.8 | 5,772.7 | 5,951.6 | 7,025.1 | 6,528.5 | 6,642.7 | 6,723.9 | 7,183.4 | 6,410.1 | 5,791.1 | 5,295.3 | 6,123.3 | 6,174.8 | 5,976.0 | 6,302.8 | 7,469.3 | 8,008.4 | 7,506.2 | 6,858.9 | 7,832.9 | 7,422.3 | 6,565.9 | 5,940.2 | 6,556.1 | 5,831.8 | 5,782.7 | 5,582.5 | 8,153.3 | 8,862.5 | 8,350.2 | 7,775.4 | 9,068.7 | 5,557.1 | 5,157.0 | 4,676.8 | 5,415.5 | 4,702.3 | 4,059.1 | 3,319.3 | 4,186.9 | 3,808.1 | 3,823.1 | 3,612.9 | 4,276.6 | 4,138.2 | 3,880.4 | 3,768.2 | 4,152.3 | 3,503.2 | 3,106.7 | 3,059.6 | 3,340.6 | 3,296.3 | 3,244.9 | 3,114.4 | 2,947.1 | 2,285.7 | 1,645.6 | 1,967.7 | 1,391.5 | 956.4 |
| Gross Profit | 730 | 685 | 614 | 572 | 563 | 594 | 531 | 471 | (29) | 433 | 519 | 476 | 556 | 583 | 591 | 535 | 504 | 491 | 465 | 471 | 510 | 479 | 395 | 304 | 365.6 | 430 | 189 | 352.8 | 380.3 | 357.3 | 402.3 | 377.9 | 349.3 | 446.3 | 393.3 | 406.9 | 384.8 | 416.5 | 313.7 | 406.0 | 406.3 | 378.8 | 408.7 | 377.1 | 380.8 | 362.1 | 398.6 | 368.4 | 311.0 | 195.7 | 246.5 | 366.8 | 357.4 | 359.9 | 385.7 | 372.5 | 400.8 | 382.9 | 433.6 | 397.6 | 370.8 | 320.9 | 373.1 | 299.6 | 224.0 | 82.5 | 297.3 | 417.5 | 456.8 | 672.8 | 317.9 | 313.8 | 280.8 | 225.5 | 289.1 | 178.4 | 236.0 | (53.0) | 259.4 | 195.2 | 249.9 | 262.8 | 299.8 | 270.9 | 246.9 | 238.9 | 239.4 | 182.5 | 165.0 | 166.0 | 182.2 | 212.8 | 208.7 | 250.4 | 248.4 | 169.3 | 110.5 | 170.1 | 135.9 | 95.3 |
| Operating Income | 425 | 400 | 296 | 311 | 305 | 334 | 297 | 233 | (162) | 198 | 281 | 215 | 266 | 321 | 325 | 272 | 227 | 251 | 237 | 255 | 284 | 240 | 175 | 98 | 149.2 | 196 | (32) | 126.1 | 132.5 | 99.5 | 155.4 | 96.5 | 79.4 | 179.4 | 102.8 | 136.2 | 143.4 | 166.2 | 47.8 | 144.9 | 95.4 | 155.4 | 184.6 | 164.3 | 164.6 | 141.0 | 168.5 | 142.2 | 79.2 | (28.1) | 33.1 | 167.3 | 159.2 | 139.0 | 128.0 | 150.7 | 174.7 | 161.4 | 188.7 | 177.3 | 157.1 | 115.2 | 146.0 | 8.6 | (1.0) | 14.2 | (11.2) | 108.5 | 209.2 | 304.6 | 35.3 | 147.5 | 117.6 | 144.8 | 153.3 | 21.5 | 109.6 | (430.2) | 203.2 | 54.8 | 111.9 | 102.2 | 147.3 | 123.2 | 96.7 | 88.8 | 108.3 | 65.0 | 39.8 | 43.1 | 66.4 | 89.3 | 99.5 | 110.3 | 131.6 | 92.2 | 55.7 | 72.8 | 54.9 | 41.9 |
| Net Income | 250 | 239 | 199 | 192 | 222 | 263 | 214 | 139 | 395 | 197 | 228 | 186 | 142 | 230 | 232 | 189 | 167 | 227 | 336 | 206 | 240 | 208 | 113 | 52 | 48.3 | 111 | (117) | 44.9 | (64.4) | (45.2) | 86.9 | 116.0 | (19.6) | 118.3 | 205.1 | 124.7 | 86.9 | 129.5 | (2.5) | 105.7 | 61.3 | 135.1 | 152.9 | 138.9 | 173.9 | 43.0 | 145.2 | 118.2 | 59.3 | (27.0) | 47.3 | 150.5 | 128.5 | 124.7 | 102.2 | 129.9 | 132.0 | 135.3 | 198.3 | 144.4 | 118.2 | 60.1 | 92.9 | 19.7 | (154.0) | (239.8) | (6,032.5) | 38.5 | 119.2 | (92.8) | (774.4) | 120.9 | 106.9 | 120.7 | 118.6 | 184.9 | 84.5 | 42.9 | 42.0 | (2.4) | 58.7 | 74.2 | 98.7 | 92.6 | 74.3 | 16.0 | 21.4 | (100.1) | (289.7) | 19.5 | 34.7 | 5.7 | (329.8) | (193.2) | 51.0 | (369.1) | 48.4 | 47.8 | 27.9 | 28.0 |
| EPS (Diluted) | 0.67 | 0.64 | 0.52 | 0.50 | 0.57 | 0.67 | 0.54 | 0.34 | 0.93 | 0.45 | 0.51 | 0.41 | 0.31 | 0.50 | 0.50 | 0.40 | 0.36 | 0.48 | 0.69 | 0.41 | 0.47 | 0.41 | 0.22 | 0.10 | 0.10 | 0.22 | -0.23 | 0.09 | -0.12 | -0.09 | 0.16 | 0.22 | -0.04 | 0.22 | 0.38 | 0.23 | 0.16 | 0.24 | -0.00 | 0.19 | 0.11 | 0.23 | 0.26 | 0.23 | 0.29 | 0.07 | 0.23 | 0.19 | 0.09 | -0.04 | 0.07 | 0.22 | 0.19 | 0.18 | 0.14 | 0.18 | 0.17 | 0.18 | 0.26 | 0.18 | 0.14 | 0.07 | 0.11 | 0.02 | -0.19 | -0.30 | -7.45 | 0.05 | 0.14 | -0.11 | -0.94 | 0.20 | 0.17 | 0.20 | 0.20 | 0.31 | 0.14 | 0.07 | 0.07 | -0.00 | 0.10 | 0.13 | 0.17 | 0.16 | 0.13 | 0.03 | 0.04 | -0.19 | -0.56 | 0.04 | 0.07 | 0.01 | -0.69 | -0.44 | 0.11 | -0.96 | 0.22 | 0.12 | 0.08 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,389 | 3,057 | 2,249 | 2,239 | 2,289 | 2,313 | 2,601 | 2,243 | 2,474 | 2,764 | 2,900 | 2,660 | 3,164 | 2,565 | 2,453 | 2,647 | 2,964 | 2,574 | 2,458 | 2,693 | 2,637 | 2,611 | 2,359 | 1,935.1 | 1,923 | 1,789.2 | 1,815.5 | 1,920.5 | 1,696.6 | 1,503.4 | 1,377.7 | 1,254.6 | 1,472.4 | 1,291.2 | 1,369.5 | 1,582.2 | 1,830.7 | 1,857.1 | 1,537.1 | 1,679.3 | 1,607.6 | 1,966.5 | 1,676.6 | 1,821.9 | 1,700.9 | 1,761.7 | 909.2 | 699.5 | 859.8 | 424.0 | 499.2 | 827.0 | 745.1 | 449.0 | 398.4 | 540.8 | 769.5 | 747.0 | 472.4 | 96.6 | 134.6 | 194.5 | 201.1 | 23.9 | 51.2 | 89.4 | 73.3 | 17.8 | 33.1 | 24.2 | 13.6 | 14.2 | 8.8 | 6.5 | 8.4 | 3.9 | 7.5 | 4.8 | 6.4 | 4.3 | 4.6 | 29.1 | 2.5 | |||||||||||||||||
| Total Assets | 22,060 | 20,820 | 19,546 | 19,132 | 18,381 | 18,272 | 18,586 | 17,737 | 18,257 | 20,366 | 20,968 | 20,936 | 21,407 | 20,892 | 20,623 | 20,054 | 19,325 | 18,175 | 16,711 | 16,192 | 15,836 | 15,668 | 15,001 | 14,133.1 | 13,690 | 14,135.4 | 14,276.7 | 14,429.1 | 13,499.4 | 13,975.1 | 14,726.2 | 14,309.7 | 13,715.9 | 13,840.3 | 13,561.9 | 13,017.0 | 12,593.4 | 12,803.0 | 12,661.1 | 12,508.5 | 12,385.0 | 10,553.6 | 10,402.9 | 11,317.5 | 20,277.0 | 20,524.1 | 12,687.9 | 9,078.8 | 8,866.9 | 8,394.1 | 8,839.8 | 8,793.6 | 8,644.7 | 8,318.1 | 6,699.0 | 6,217.0 | 5,210.5 | 3,087.1 | 2,253.0 | 1,596.7 | 1,202.1 | 1,094.4 | 1,007.5 | 799.6 | 794.6 | 744.1 | 634.0 | 426.3 | 402.1 | 446.3 | 217.9 | 219.9 | 214.5 | 214.6 | 194.8 | 168.8 | 158.9 | 116.1 | 109.6 | 96 | 87.3 | 100.9 | 48.8 | |||||||||||||||||
| Total Debt | 565 | 5,601 | 4,293 | 4,264 | 4,148 | 4,154 | 4,185 | 3,678 | 3,751 | 3,936 | 3,909 | 4,109 | 4,198 | 4,515 | 4,492 | 4,595 | 4,748 | 4,991 | 4,319 | 4,329 | 4,345 | 4,356 | 4,347 | 4,124.9 | 3,367 | 3,330.0 | 3,502.4 | 3,792.8 | 3,054.5 | 2,949.5 | 2,925.2 | 2,920.0 | 2,940.6 | 2,944.7 | 2,956.1 | 2,964.5 | 2,952.1 | 2,866.8 | 2,744.1 | 2,758.6 | 2,774.6 | 2,552.9 | 2,746.9 | 2,942.1 | 3,442.8 | 3,739.0 | 1,500.7 | 1,459.6 | 1,459.0 | 1,110.0 | 1,155.0 | 1,047.1 | 1,162.3 | 1,473.5 | 1,648.3 | 1,407.1 | 1,069.7 | 1,157.1 | 410.7 | 413.8 | 293.8 | 315.4 | 244.9 | 269.5 | 246.6 | 242.5 | 206.2 | 169.8 | 166.9 | 165.9 | 57.3 | 67.0 | 69.4 | 50.6 | 29.2 | 15.6 | 22.8 | 12.8 | 4.5 | 5.9 | 2.2 | 12.6 | 28.9 | |||||||||||||||||
| Stockholders' Equity | 5,144 | 5,121 | 5,035 | 5,089 | 5,002 | 4,992 | 5,003 | 4,996 | 5,325 | 5,965 | 5,906 | 5,406 | 5,351 | 4,505 | 4,180 | 4,091 | 4,129 | 3,655 | 3,514 | 3,508 | 3,436 | 3,381 | 3,115 | 2,939.6 | 2,831 | 2,899.3 | 2,806.0 | 3,001.8 | 2,972.4 | 3,078.3 | 3,169.5 | 3,109.3 | 3,018.6 | 2,980.0 | 2,872.3 | 2,722.2 | 2,644.5 | 2,599.9 | 2,561.9 | 2,623.4 | 2,570.9 | 1,801.0 | 1,745.8 | 1,861.2 | 8,107.1 | 8,319.2 | 6,123.4 | 4,275.1 | 4,346.3 | 4,542.0 | 4,484.8 | 4,440.7 | 4,455.5 | 3,976.8 | 2,902.2 | 2,749.1 | 2,468.2 | 2,376.6 | 1,090.4 | 534.4 | 482.8 | 500.0 | 458.5 | 246.9 | 229.1 | 214.8 | 207.4 | 96.4 | 88.5 | 99.3 | 83.6 | 82.1 | 76.5 | 73.1 | 93.2 | 88.4 | 61.6 | 57.7 | 60.5 | 57.1 | 54.6 | 53 | 3.3 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 413 | 420 | 453 | 399 | 433 | 413 | 319 | 340 | 679 | 284 | 357 | 6 | 450 | 359 | 103 | 38 | 360 | 150 | 180 | 334 | 161 | 348 | 264.4 | (629) | 166 | (51) | (991.1) | (656.9) | (642.4) | (621.0) | (1,035.8) | (671.8) | 322.6 | (935.6) | 142.3 | 138.5 | 136.7 | 469.6 | 279.6 | 263.9 | 196.7 | 523.7 | 98.4 | 166.2 | 4.5 | 246.3 | (146.8) | 342.8 | 114.1 | 297.7 | 253.5 | 169.9 | 52.0 | 383.5 | (7.9) | (105.8) | (30.4) | (81.4) | 18.9 | 5.3 | (10.2) | 27.1 | 36.1 | 4.0 | (1.8) | 33.9 | (19.0) | 1.2 | 18.0 | 6.6 | 22.2 | 14.4 | 3.5 | 10.2 | 4.3 | (13.9) | (1.3) | (0.9) | 9.8 | (2.2) | (10.1) | |||||||||||||||||||
| Capital Expenditure | (202) | (148) | (150) | (133) | (112) | (112) | (103) | (111) | (81) | (130) | (152) | (167) | (180) | (159) | (189) | (107) | (110) | (123) | (92) | (118) | (90) | (76) | (74.7) | (110) | (86) | (104) | (109.9) | (162.1) | (133.5) | (228.7) | (191.1) | (172.2) | (129.1) | (168.9) | (139.2) | (124.9) | (111.5) | (107.7) | (146.8) | (159.1) | (92.1) | (81.2) | (86.9) | (60.3) | (33.8) | (32.3) | (44.5) | (53.4) | (56.1) | (54.4) | 351.0 | (63.2) | (507.0) | (111.2) | 0.0 | (228.1) | (289.7) | (71.7) | (71.1) | (70.1) | (37.5) | (52.7) | (30.6) | (24.6) | (39.9) | (32.7) | (16.8) | (15.8) | (28.2) | (9.1) | (5.3) | (6.8) | (5.7) | 0 | (5.9) | (4.9) | (7.7) | (7) | (2.5) | (2) | (4.4) | |||||||||||||||||||
| Free Cash Flow | 211 | 272 | 303 | 266 | 321 | 301 | 216 | 229 | 598 | 154 | 205 | (161) | 270 | 200 | (86) | (69) | 250 | 27 | 88 | 216 | 71 | 272 | 189.6 | (739) | 80 | (155) | (1,101.0) | (819.0) | (775.9) | (849.7) | (1,226.9) | (844.1) | 193.5 | (1,104.5) | 3.1 | 13.7 | 25.2 | 362.0 | 132.8 | 104.8 | 104.6 | 442.5 | 11.4 | 106.0 | (29.2) | 214.0 | (191.3) | 289.4 | 58.1 | 243.3 | 604.6 | 106.7 | (455.0) | 272.3 | (7.9) | (333.9) | (320.1) | (153.1) | (52.2) | (64.8) | (47.8) | (25.7) | 5.5 | (20.6) | (41.6) | 1.2 | (36.7) | (14.6) | (10.2) | (2.6) | 16.9 | 7.7 | (2.3) | 12.9 | (1.6) | (18.8) | (9) | (7.9) | 7.3 | (4.2) | (14.5) | |||||||||||||||||||