FLG - Flagstar Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.58
DETAILS
HIGH:
$17.00
LOW:
$14.00
MEDIAN:
$15.50
CONSENSUS:
$15.58
UPSIDE:
12.49%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 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 | 1,039 | 1,114 | 1,161 | 1,220 | 1,244 | 1,433 | 1,647 | 1,662 | 1,643 | 1,585 | 1,672 | 1,659 | 1,131 | 718 | 526 | 491 | 443 | 436 | 430 | 447 | 437 | 440.9 | 432 | 439 | 457.9 | 460.7 | 471.0 | 471.3 | 471.0 | 465.9 | 448.1 | 440.0 | 427.2 | 415.7 | 502.6 | 463.8 | 435.9 | 449.0 | 457.7 | 458.5 | 461.4 | 475.2 | 460.9 | 481.8 | 480.4 | 493.4 | 471.5 | 470.3 | 464.2 | 474.5 | 470.8 | 486.6 | 484.8 | 490.2 | 522.1 | 538.4 | 508.6 | 488.8 | 520.0 | 536.2 | 529.5 | 567.8 | 575.4 | 553.2 | 537.9 | 424.0 | 431.3 | 423.7 | 422.3 | 422.7 | 379.1 | 370.6 | 430.8 | 360.7 | 481.7 | 378.9 | 393.5 | 388.7 | 384.8 | 375.8 | 346.8 | 320.4 | 320.9 | 321.0 | 314.4 | 287.5 | 304.1 | 203.0 | 333.3 | 325.3 | 196.0 | 182.2 | 180.3 | 158.6 | 89.4 | 112.8 | 77.9 | 41.9 | 39.3 | 37.4 |
| Cost of Revenue | 541 | 594 | 714 | 788 | 833 | 1,042 | 1,266 | 1,381 | 1,204 | 1,259 | 692 | 647 | 649 | 426 | 185 | 123 | 95 | 102 | 96 | 96 | 109 | 128.9 | 149 | 175 | 217.2 | 209.9 | 223.4 | 217.9 | 203.6 | 198.4 | 176.8 | 158.1 | 143.6 | 122.3 | 161.9 | 105.0 | 100.2 | 103.3 | 97.6 | 94.9 | 95.8 | 867.4 | 128.1 | 136.9 | 136.2 | 138.9 | 134.1 | 134.6 | 116.5 | 130.9 | 147.9 | 146.3 | 147.1 | 158.5 | 170.6 | 191.8 | 173.2 | 197.3 | 184.9 | 190.8 | 193.7 | 204.7 | 213.2 | 211.0 | 207.8 | 205.4 | 191.6 | 196.1 | 199.2 | 215.1 | 216.9 | 264.4 | 240.9 | 244.7 | 242.4 | 239.9 | 223.2 | 226.8 | 221.4 | 208.1 | 190.7 | 165.6 | 152.4 | 142.0 | 123.6 | 109.0 | 105.6 | 94.0 | 82.3 | 79.0 | 54.0 | 55.8 | 56.9 | 64.6 | 42.1 | 49.2 | 35.8 | 24.3 | 21.7 | 19.8 |
| Gross Profit | 498 | 520 | 447 | 432 | 411 | 391 | 381 | 281 | 439 | 326 | 980 | 1,012 | 482 | 292 | 341 | 368 | 348 | 334 | 334 | 351 | 328 | 311.9 | 283 | 264 | 240.8 | 250.8 | 247.6 | 253.4 | 267.3 | 267.5 | 271.2 | 281.9 | 283.6 | 293.4 | 340.7 | 358.8 | 335.7 | 345.7 | 360.1 | 363.5 | 365.6 | (392.2) | 332.8 | 344.9 | 344.3 | 354.5 | 337.4 | 335.7 | 347.7 | 343.6 | 322.9 | 340.3 | 337.6 | 331.7 | 351.5 | 346.7 | 335.4 | 291.5 | 335.0 | 345.4 | 335.9 | 363.1 | 362.1 | 342.3 | 330.1 | 218.6 | 239.7 | 227.6 | 223.1 | 207.6 | 162.1 | 106.2 | 190.0 | 116.0 | 239.3 | 139.0 | 170.3 | 161.8 | 163.3 | 167.7 | 156.1 | 154.8 | 168.5 | 179.0 | 190.8 | 178.5 | 198.5 | 109.0 | 251.0 | 246.4 | 142.0 | 126.3 | 123.4 | 94.0 | 47.3 | 63.6 | 42.1 | 17.5 | 17.6 | 17.6 |
| 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 | 278 | 300 | 278 | 419 | 441 | 628 | 602 | 586 | 569 | 549 | 530 | 465 | 355 | 179 | 110 | 112 | 111 | 105 | 107 | 107 | 111 | 110.7 | 105 | 102 | 107.6 | 103.5 | 101.6 | 101.2 | 115.8 | 109.2 | 110.0 | 113.1 | 114.2 | 123.1 | 137.1 | 154.7 | 146.4 | 140.4 | 135.6 | 136.9 | 132.9 | 147.5 | 126.9 | 122.9 | 129.3 | 121.4 | 122.7 | 121.2 | 129.7 | 125.9 | 114.3 | 119.6 | 124.5 | 112.8 | 123.3 | 112.5 | 123.1 | 99.5 | 124.8 | 126.1 | 117.4 | 95.6 | 121.3 | 111.4 | 107.2 | 81.2 | 72.4 | 84.0 | 65.2 | 121.0 | 61.0 | 65.3 | 43.1 | 112.3 | 40.6 | 39.9 | 37.2 | 96.3 | 34.5 | 45.6 | 29.5 | 26.3 | 26.1 | 25.2 | 25.4 | 25.8 | 34.5 | 23.5 | 25.3 | 21.1 | 27.4 | (6.9) | 26.2 | 9.9 | 7.8 | 9.7 | 34.0 | 3.5 | 3.4 | 3.5 |
| Other Expenses | 188 | 175 | 210 | 94 | 91 | 1 | 114 | 119 | 251 | 2,594 | 182 | 55 | (1,880) | (71) | 26 | 26 | 30 | 30 | 28 | 32 | 21 | 22.9 | 24 | 21 | 17.9 | 15.2 | 13.8 | 21.9 | 23.0 | 25.8 | 24.4 | 25.0 | 24.9 | 25.4 | 25.2 | 23.4 | 25.2 | 31.6 | 27.1 | 25.5 | 27.9 | 154.0 | 27.3 | 27.3 | 26.9 | 26.9 | 25.6 | 26.5 | 28.3 | 28.2 | 28.5 | 28.3 | 28.0 | 29.7 | 27.8 | 28.2 | 27.0 | 11.1 | 27.8 | 37.2 | 29.3 | 44.4 | 30.7 | 27.5 | 30.0 | (110.8) | 36.4 | 63.1 | 24.4 | (51.8) | 23.3 | 308.4 | 41.8 | (89.3) | 38.1 | 46.5 | 37.1 | (19.4) | 37.0 | 47.6 | 29.1 | 63.1 | 27.1 | 27.1 | 28.2 | 28.6 | 15.8 | 27.1 | 24.5 | 47.5 | 8.0 | 40.6 | 8.6 | 19.1 | 11.2 | 11.2 | (1.0) | 2.2 | 2.1 | 2.1 |
| Operating Expenses | 466 | 475 | 488 | 513 | 532 | 629 | 716 | 705 | 820 | 3,143 | 712 | 520 | (1,525) | 108 | 136 | 138 | 141 | 135 | 135 | 139 | 132 | 133.6 | 129 | 123 | 125.5 | 118.7 | 115.4 | 123.1 | 138.8 | 134.9 | 134.4 | 138.1 | 139.1 | 148.5 | 162.2 | 178.1 | 171.6 | 171.9 | 162.7 | 162.4 | 160.8 | 301.5 | 154.1 | 150.2 | 156.1 | 148.3 | 148.4 | 147.7 | 158.0 | 154.1 | 142.8 | 148.0 | 152.5 | 142.5 | 151.1 | 140.7 | 150.2 | 110.6 | 152.6 | 163.3 | 146.7 | 139.9 | 151.9 | 138.9 | 137.2 | (29.6) | 108.8 | 147.1 | 89.6 | 69.2 | 84.3 | 373.7 | 84.8 | 23.0 | 78.7 | 86.5 | 74.3 | 76.9 | 71.5 | 93.2 | 58.6 | 89.4 | 53.2 | 52.2 | 53.6 | 54.3 | 50.3 | 50.6 | 49.8 | 68.6 | 35.4 | 33.7 | 34.8 | 29.0 | 19.0 | 20.9 | 33.0 | 5.7 | 5.5 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32 | 45 | (41) | (81) | (121) | (238) | (335) | (424) | (381) | (2,817) | 268 | 492 | 2,007 | 184 | 205 | 230 | 207 | 199 | 199 | 212 | 196 | 178.3 | 154 | 141 | 115.2 | 132.1 | 132.2 | 130.4 | 128.6 | 132.6 | 136.8 | 143.8 | 144.5 | 144.9 | 178.5 | 180.7 | 164.2 | 173.8 | 197.4 | 201.1 | 204.8 | (693.6) | 178.7 | 194.7 | 188.2 | 206.2 | 189.1 | 188.1 | 189.7 | 189.5 | 180.2 | 192.3 | 185.1 | 189.2 | 200.5 | 206.0 | 185.2 | 180.9 | 182.4 | 182.1 | 189.2 | 223.1 | 210.2 | 203.3 | 192.9 | 248.2 | 131.0 | 80.5 | 133.5 | 138.4 | 77.8 | (267.5) | 105.1 | 93.0 | 160.6 | 52.5 | 95.9 | 84.9 | 91.8 | 74.5 | 97.4 | 65.4 | 115.3 | 126.8 | 137.2 | 124.2 | 148.2 | 58.4 | 201.2 | 177.7 | 106.6 | 92.6 | 88.6 | 65.0 | 28.3 | 42.7 | 9.1 | 11.9 | 12.0 | 11.9 |
| Interest Expense | 541 | 591 | 676 | 724 | 754 | 897 | 1,024 | 991 | 889 | 707 | 630 | 598 | 479 | 302 | 183 | 114 | 97 | 98 | 97 | 100 | 105 | 117.9 | 136 | 157 | 196.6 | 208.2 | 218.6 | 216.1 | 204.8 | 195.6 | 175.6 | 153.4 | 134.0 | 119.4 | 117.3 | 111.3 | 104.2 | 99.8 | 97.7 | 94.0 | 95.9 | 873.7 | 137.1 | 136.5 | 136.1 | 139.1 | 138.0 | 134.4 | 131.2 | 133.7 | 133.4 | 136.7 | 137.6 | 156.8 | 157.8 | 158.3 | 158.2 | 164.6 | 166.9 | 167.1 | 167.7 | 175.8 | 181.2 | 189.0 | 187.8 | 175.4 | 176.6 | 184.1 | 193.2 | 209.5 | 216.5 | 262.8 | 240.9 | 244.7 | 242.4 | 239.9 | 223.2 | 226.8 | 221.4 | 208.1 | 190.7 | 165.6 | 152.4 | 142.0 | 123.6 | 109.0 | 105.6 | 94.0 | 82.3 | 79.0 | 54.0 | 55.8 | 56.9 | 64.6 | 42.1 | 49.2 | 35.8 | 24.3 | 21.7 | 19.8 |
| Interest Income | 984 | 1,058 | 1,101 | 1,143 | 1,164 | 1,358 | 1,534 | 1,548 | 1,513 | 1,447 | 1,512 | 1,498 | 1,034 | 681 | 509 | 473 | 429 | 420 | 415 | 431 | 423 | 425.8 | 418 | 423 | 441.0 | 450.7 | 454.6 | 453.8 | 446.2 | 442.9 | 425.1 | 417.3 | 404.3 | 390.4 | 393.7 | 399.1 | 399.1 | 415.3 | 416.1 | 419.6 | 423.8 | 424.5 | 416.6 | 421.6 | 428.9 | 422.8 | 427.1 | 417.9 | 415.3 | 431.0 | 427.7 | 436.6 | 412.8 | 446.8 | 442.7 | 455.0 | 446.6 | 464.8 | 461.9 | 469.0 | 470.9 | 480.8 | 467.4 | 483.2 | 482.4 | 429.9 | 402.9 | 401.7 | 400.1 | 411.1 | 398.4 | 393.3 | 402.3 | 399.1 | 397.2 | 401.0 | 369.4 | 367.6 | 361.3 | 352.1 | 327.6 | 294.3 | 299.3 | 291.1 | 282.4 | 269.5 | 277.6 | 329.2 | 295.8 | 251.8 | 162.3 | 151.7 | 152.3 | 139.6 | 78.3 | 84.4 | 59.9 | 40.6 | 38.1 | 36.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32 | 45 | (4) | (44) | (82) | (193) | (286) | (380) | (335) | (2,771) | 315 | 539 | 2,032 | 194 | 209 | 234 | 212 | 204 | 204 | 217 | 202 | 183.7 | 159 | 147.6 | 121.7 | 138.8 | 138.9 | 137.2 | 135.5 | 140.5 | 144.6 | 152.0 | 152.9 | 152.8 | 187.4 | 188.7 | 172.4 | 182.4 | 206.2 | 210.0 | 213.7 | (684.3) | 187.9 | 203.8 | 197.4 | 215.3 | 198.1 | 197.0 | 198.8 | 199.6 | 191.4 | 203.6 | 196.4 | 200.7 | 211.9 | 217.0 | 196.4 | 192.3 | 194.3 | 195.2 | 202.4 | 236.2 | 222.9 | 216.0 | 205.7 | 259.4 | 141.4 | 90.9 | 144.2 | 149.0 | 93.2 | (258.6) | 113.2 | 104.1 | 170.4 | 62.4 | 106.9 | 94.1 | 101.0 | 82.8 | 104.2 | 55.7 | 121.6 | 133.1 | 143.5 | 59.0 | 154.4 | 64.5 | 207.3 | 177.4 | 120.2 | 98.6 | 94.9 | 67.8 | 31.9 | 46.4 | 14.1 | 12.2 | 12.9 | 12.4 |
| EBIT | 32 | 45 | (41) | (81) | (121) | (238) | (335) | (424) | (381) | (2,817) | 268 | 492 | 2,007 | 184 | 205 | 230 | 207 | 199 | 199 | 212 | 196 | 178.3 | 154 | 141 | 115.2 | 132.1 | 132.2 | 130.4 | 128.6 | 132.6 | 136.8 | 143.8 | 144.5 | 144.9 | 178.5 | 180.7 | 164.2 | 173.8 | 197.4 | 201.1 | 204.8 | (693.6) | 178.7 | 194.7 | 188.2 | 206.2 | 189.1 | 188.1 | 189.7 | 189.5 | 180.2 | 192.3 | 185.1 | 189.2 | 200.5 | 206.0 | 185.2 | 180.9 | 182.4 | 182.1 | 189.2 | 223.1 | 210.2 | 203.3 | 192.9 | 248.2 | 131.0 | 80.5 | 133.5 | 138.4 | 77.8 | (267.5) | 105.1 | 93.0 | 160.6 | 52.5 | 95.9 | 84.9 | 91.8 | 74.5 | 97.4 | 65.4 | 115.3 | 126.8 | 137.2 | 124.2 | 148.2 | 58.4 | 201.2 | 177.7 | 106.6 | 92.6 | 88.6 | 65.0 | 28.3 | 42.7 | 9.1 | 11.9 | 12.0 | 11.9 |
| Income Before Tax | 32 | 45 | (41) | (81) | (121) | (238) | (335) | (424) | (381) | (2,817) | 268 | 492 | 2,007 | 184 | 205 | 230 | 207 | 199 | 199 | 212 | 196 | 178.3 | 154 | 141 | 115.2 | 132.1 | 132.2 | 130.4 | 128.6 | 132.6 | 136.8 | 143.8 | 144.5 | 144.9 | 178.5 | 180.7 | 164.2 | 173.8 | 197.4 | 201.1 | 204.8 | (693.6) | 178.7 | 194.7 | 188.2 | 206.2 | 189.1 | 188.1 | 189.7 | 189.5 | 180.2 | 192.3 | 185.1 | 189.2 | 200.5 | 206.0 | 185.2 | 180.9 | 182.4 | 182.1 | 189.2 | 223.1 | 210.2 | 203.3 | 192.9 | 248.2 | 131.0 | 80.5 | 133.5 | 138.4 | 77.8 | (267.5) | 105.1 | 93.0 | 160.6 | 52.5 | 95.9 | 84.9 | 91.8 | 74.5 | 97.4 | 65.4 | 115.3 | 126.8 | 137.2 | 124.2 | 148.2 | 58.4 | 201.2 | 177.7 | 106.6 | 92.6 | 88.6 | 65.0 | 28.3 | 42.7 | 9.1 | 11.9 | 12.0 | 11.9 |
| Income Tax Expense | 11 | 16 | (5) | (11) | (21) | (50) | (55) | (101) | (54) | (112) | 61 | 79 | 1 | 12 | 53 | 59 | 52 | 49 | 50 | 60 | 51 | (11.3) | 38 | 36 | 14.9 | 31.0 | 33.2 | 33.1 | 31.0 | 30.9 | 30.0 | 36.5 | 37.9 | 8.4 | 68.0 | 65.4 | 60.2 | 60.0 | 72.1 | 74.7 | 74.9 | (288.8) | 64.0 | 71.0 | 68.9 | 75.1 | 68.8 | 69.4 | 74.4 | 69.3 | 66.0 | 69.8 | 66.5 | 66.4 | 71.7 | 74.8 | 67.0 | 63.3 | 62.7 | 62.6 | 66.0 | 78.1 | 74.6 | 71.9 | 68.7 | 93.3 | 32.4 | 24.0 | 44.8 | 36.1 | 19.7 | (112.7) | 32.7 | 25.6 | 49.7 | 16.6 | 31.1 | 31.8 | 29.4 | 23.9 | 31.1 | 28.5 | 37.7 | 40.3 | 46.1 | 40.7 | 49.4 | 15.6 | 71.2 | 65.7 | 34.8 | 28.2 | 30.5 | 22.5 | 9.6 | 15.1 | 7.8 | 4.1 | 4.3 | 4.3 |
| Net Income | 21 | 29 | (36) | (70) | (100) | (188) | (280) | (323) | (327) | (2,705) | 207 | 413 | 2,006 | 172 | 152 | 171 | 155 | 150 | 149 | 152 | 145 | 189.7 | 116 | 105 | 100.3 | 101.2 | 99.0 | 97.2 | 97.6 | 101.7 | 106.8 | 107.4 | 106.6 | 136.5 | 110.5 | 115.3 | 104.0 | 113.7 | 125.3 | 126.5 | 129.9 | (404.8) | 114.7 | 123.7 | 119.3 | 131.2 | 120.3 | 118.7 | 115.3 | 120.2 | 114.2 | 122.5 | 118.7 | 122.8 | 128.8 | 131.2 | 118.3 | 117.7 | 119.8 | 119.5 | 123.2 | 145.0 | 135.6 | 131.4 | 124.1 | 154.9 | 98.6 | 56.4 | 88.7 | 102.2 | 58.1 | (154.8) | 72.4 | 67.4 | 110.9 | 36.0 | 64.8 | 53.1 | 62.5 | 50.6 | 66.4 | 36.9 | 77.6 | 86.5 | 91.1 | 83.5 | 98.8 | 42.8 | 130.0 | 112.1 | 71.8 | 64.4 | 58.1 | 19.3 | 18.7 | 27.6 | 0.8 | 8.4 | 7.8 | 7.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 0.05 | -0.11 | -0.19 | -0.26 | -0.55 | -0.79 | -1.14 | -1.36 | -11.23 | 0.82 | 1.67 | 8.63 | 0.90 | 0.92 | 1.04 | 0.94 | 0.91 | 0.89 | 0.91 | 0.87 | 1.17 | 0.69 | 0.62 | 0.59 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.78 | 0.62 | 0.65 | 0.64 | 0.70 | 0.77 | 0.78 | 0.80 | -2.59 | 0.77 | 0.83 | 0.80 | 0.89 | 0.81 | 0.80 | 0.78 | 0.82 | 0.77 | 0.83 | 0.80 | 0.83 | 0.87 | 0.89 | 0.80 | 0.78 | 0.82 | 0.82 | 0.86 | 0.98 | 0.93 | 0.91 | 0.87 | 1.22 | 0.85 | 0.49 | 0.77 | 0.90 | 0.51 | -1.40 | 0.66 | 0.63 | 1.08 | 0.36 | 0.66 | 0.55 | 0.63 | 0.54 | 0.75 | 0.42 | 0.90 | 0.99 | 1.05 | 0.96 | 1.14 | 0.48 | 1.50 | 1.49 | 1.22 | 1.08 | 0.96 | 0.37 | 0.53 | 0.77 | 0.03 | 0.34 | 0.33 | 0.32 |
| EPS (Diluted) | 0.03 | 0.05 | -0.11 | -0.19 | -0.26 | -0.54 | -0.79 | -1.14 | -1.36 | -11.23 | 0.82 | 1.66 | 8.62 | 0.90 | 0.91 | 1.03 | 0.93 | 0.91 | 0.89 | 0.91 | 0.87 | 1.16 | 0.69 | 0.62 | 0.59 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.78 | 0.62 | 0.65 | 0.64 | 0.70 | 0.77 | 0.78 | 0.80 | -2.59 | 0.77 | 0.83 | 0.80 | 0.89 | 0.81 | 0.80 | 0.78 | 0.82 | 0.77 | 0.83 | 0.80 | 0.83 | 0.87 | 0.89 | 0.80 | 0.78 | 0.82 | 0.82 | 0.85 | 0.98 | 0.93 | 0.91 | 0.87 | 1.22 | 0.85 | 0.49 | 0.77 | 0.90 | 0.51 | -1.40 | 0.66 | 0.63 | 1.05 | 0.36 | 0.66 | 0.55 | 0.63 | 0.54 | 0.75 | 0.42 | 0.90 | 0.99 | 1.05 | 0.95 | 1.13 | 0.48 | 1.44 | 1.44 | 1.19 | 1.06 | 0.96 | 0.37 | 0.52 | 0.74 | 0.02 | 0.34 | 0.33 | 0.32 |
| Shares Outstanding | 416.1 | 415.8 | 415.1 | 415.1 | 414.8 | 343.5 | 366.6 | 293.1 | 246.7 | 240.8 | 240.8 | 240.8 | 229.0 | 179.3 | 155.0 | 155.3 | 155.0 | 154.7 | 154.7 | 154.7 | 154.4 | 153.9 | 153.9 | 154.0 | 155.0 | 155.1 | 155.1 | 155.1 | 155.2 | 161.3 | 162.8 | 162.8 | 162.7 | 162.4 | 162.4 | 162.4 | 162.2 | 161.8 | 161.8 | 161.8 | 161.5 | 156.1 | 147.6 | 147.6 | 147.3 | 147.0 | 147.0 | 147.1 | 146.9 | 146.5 | 146.5 | 146.5 | 146.2 | 145.9 | 145.9 | 145.9 | 145.8 | 145.4 | 145.4 | 145.4 | 144.0 | 144.8 | 145.8 | 144.7 | 142.9 | 124.7 | 115.4 | 114.5 | 114.4 | 114.2 | 114.0 | 110.4 | 109.7 | 106.4 | 102.7 | 99.9 | 98.2 | 96.6 | 99.2 | 93.7 | 88.5 | 87.7 | 86.2 | 87.3 | 86.7 | 86.7 | 86.4 | 89.1 | 86.7 | 75.0 | 59.1 | 59.9 | 60.4 | 52.0 | 35.4 | 36.1 | 30.6 | 24.9 | 23.5 | 24.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 401 | 553 | 8,484 | 8,094 | 12,614 | 15,430 | 23,080 | 18,990 | 12,890 | 11,475 | 6,929 | 15,806 | 22,250 | 2,032 | 1,700 | 3,277 | 2,900 | 2,211 | 2,522 | 2,086 | 2,722.9 | 1,948 | 1,458.6 | 1,404.5 | 1,334.2 | 741.9 | 854.7 | 1,228.3 | 990.0 | 1,475.0 | 1,731.8 | 2,204.4 | 2,680.8 | 2,528.2 | 3,277.4 | 1,129.8 | 984.3 | 557.9 | 771.8 | 674.3 | 650.9 | 2,614.3 | 2,547.9 | 2,670.9 | 162.8 | 167.3 | 1,279.6 | 249.8 | 167.1 | 285.9 | 114.1 | 142.2 | 97.6 | 143.2 | 206.3 | 231.1 | 630.4 | 257.7 | 28.5 | 17.2 | 27.3 | 31.2 | 28.6 | 21.1 | 29.3 | 46.6 | 22.5 | 54.1 | 28.3 | 22.8 | 21.9 | 27.1 | 19.6 | 21 | 19.7 | 24.1 | 23.8 | 39 | 15 | 11 | 14.7 | 12 | 19.1 | 19.5 | 30.8 | 55 |
| Short-Term Investments | 0 | 15,701 | 1 | 1 | 12,826 | 10,402 | 275 | 1,133 | 653 | 9,145 | 7,343 | 6,507 | 6,774 | 8,626 | 6,128 | 4,563 | 4,596 | 4,612 | 4,664 | 4,723 | 4,935.6 | 4,535 | 3,941.1 | 3,911.8 | 4,007.7 | 4,480.8 | 4,134.4 | 4,106.1 | 4,024.2 | 4,384.8 | 3,929.2 | 3,280.5 | 2,159.9 | 2,268.2 | 1,869.0 | 2,271.7 | 50.2 | 104.3 | 161.1 | 154.3 | 152.2 | 12,585.7 | 0 | 1,518.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 2,057 | 2,116 | 2,429 | 2,731 | 2,990 | 3,189 | 3,148 | 2,992 | 3,140 | 1,679 | 1,697 | 1,756 | 1,663 | 1,796 | 1,768 | 1,846 | 1,899.0 | 1,735 | 1,771.2 | 1,693.6 | 1,484.3 | 1,272.0 | 1,058.1 | 1,009.3 | 940.9 | 683.1 | 703.7 | 634.8 | 657.3 | 662.6 | 577.9 | 733.0 | 784.4 | 802.9 | 737.1 | 706.0 | 666.6 | 825.6 | 796.8 | 743.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 8.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 401 | 16,254 | 8,485 | 8,095 | 27,497 | 27,948 | 25,784 | 22,854 | 16,533 | 23,809 | 17,420 | 25,305 | 32,164 | 12,337 | 9,525 | 9,596 | 9,159 | 8,619 | 8,954 | 8,655 | 9,557.5 | 8,218 | 7,171.0 | 7,009.9 | 6,826.1 | 6,494.7 | 6,047.1 | 6,343.8 | 5,955.1 | 6,542.9 | 6,364.6 | 6,119.7 | 5,497.9 | 5,459.0 | 5,724.3 | 4,134.5 | 1,818.9 | 1,465.0 | 1,670.0 | 1,534.5 | 1,469.8 | 16,025.6 | 3,344.7 | 4,932.8 | 162.8 | 167.3 | 1,279.6 | 249.8 | 167.1 | 285.9 | 114.1 | 142.2 | 97.6 | 143.2 | 206.3 | 231.1 | 630.4 | 257.7 | 28.5 | 17.2 | 27.3 | 31.2 | 28.6 | 21.1 | 29.3 | 46.6 | 22.5 | 54.1 | 28.3 | 22.8 | 21.9 | 27.1 | 19.6 | 21 | 19.7 | 24.1 | 23.8 | 39 | 15 | 11 | 14.7 | 12 | 28.3 | 28 | 30.8 | 55 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 474 | 477 | 464 | 474 | 486 | 562 | 649 | 691 | 679 | 652 | 638 | 660 | 628 | 491 | 477 | 484 | 509 | 270 | 526 | 534 | 544.6 | 554 | 561.3 | 575.5 | 588.5 | 598.8 | 622.7 | 636.2 | 645.7 | 346.2 | 352.5 | 359.7 | 364.3 | 368.7 | 375.5 | 380.3 | 379.3 | 373.7 | 367.4 | 366.9 | 325.0 | 200.2 | 202.5 | 205.2 | 211.1 | 213.4 | 197.5 | 151.8 | 153.5 | 152.6 | 73.3 | 73.8 | 74.5 | 75.7 | 70.5 | 37.7 | 38.2 | 39.2 | 9.4 | 9.6 | 9.8 | 10.1 | 10 | 10 | 10.2 | 10.4 | 10.3 | 10.4 | 10.6 | 10.8 | 11 | 11 | 11.1 | 11.1 | 11.1 | 10.5 | 10.4 | 10.5 | 10.7 | 10.6 | 10.7 | 10.8 | 11 | 11.1 | 11.3 | 11.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426.4 | 2,426 | 2,426.4 | 2,426.4 | 2,426.4 | 2,426.4 | 2,426.4 | 2,426.4 | 2,426.4 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.3 | 2,436.4 | 2,436.4 | 2,436.4 | 2,436.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 356 | 381 | 407 | 433 | 459 | 514 | 519 | 1,679 | 1,682 | 1,736 | 1,796 | 1,728 | 1,768 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.3 | 4.4 | 5.2 | 6.1 | 0 | 0.0 | 234.4 | 234.2 | 197.8 | 195.1 | 215.0 | 93.2 | 101.1 | 105.8 | 76.6 | 82.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 80,879 | 0 | 77,231 | 78,170 | 63,912 | 65,868 | 70,919 | 78,412 | 79,117 | 81,634 | 82,167 | 81,900 | 80,176 | 68,058 | 47,083 | 46,579 | 44,913 | 43,759 | 41,735 | 41,543 | 41,185.6 | 41,104 | 41,018.5 | 40,575.1 | 40,677.9 | 40,507.3 | 39,669.6 | 39,748.8 | 39,460.6 | 39,353.5 | 39,006.6 | 38,684.1 | 38,134.5 | 37,602.6 | 36,874.4 | 38,592.6 | 42,052.1 | 40,531.0 | 42,849.7 | 42,519.1 | 42,153.0 | 21,121.1 | 34,353.3 | 32,488.8 | 28,318.0 | 27,952.6 | 24,810.2 | 20,263.4 | 22,961.5 | 19,923.2 | 11,157.2 | 10,796.1 | 10,132.1 | 8,839.6 | 7,719.0 | 3,992.1 | 3,694.7 | 4,144.6 | 2,053.6 | 1,957.1 | 1,885.5 | 1,806.6 | 1,950.6 | 1,816 | 1,696.6 | 1,663.1 | 1,644.3 | 1,622.6 | 1,556.5 | 1,542.3 | 1,482.4 | 1,404.1 | 1,318.3 | 1,306.4 | 1,272.4 | 1,245.4 | 1,198.2 | 1,165.7 | 1,129.4 | 1,122.5 | 1,128 | 1,124.1 | 1,099 | 1,037.7 | 1,006.1 | 1,002.5 |
| Other Non-Current Assets | 5,019 | 0 | 5,081 | 5,065 | 5,274 | 5,268 | 16,496 | 15,419 | 14,889 | 6,226 | 6,783 | 6,777 | 6,544 | 5,512 | 3,445 | 4,008 | 3,998 | 4,453 | 4,249 | 4,311 | 3,942.8 | 4,004 | 3,754.7 | 3,623.5 | 3,742.2 | 3,613.6 | 3,771.8 | 3,621.1 | 3,643.2 | 3,220.7 | 3,085.5 | 2,865.2 | 3,216.8 | 3,251.8 | 3,047.6 | 2,804.1 | 1,903.8 | 3,886.5 | 1,941.6 | 1,983.9 | 1,916.6 | 2,134.3 | 1,992.7 | 1,985.0 | 1,655.2 | 1,550.8 | 1,290.5 | 1,377.3 | 1,173.5 | 1,062.3 | 372.4 | 333.0 | 332.8 | 304.1 | 272.7 | 140.6 | 154.7 | 151.2 | 69.3 | 63.6 | 63.0 | 58.9 | 38.5 | 27.9 | 28.1 | 26.8 | 29.5 | 28.1 | 27.1 | 27.4 | 25.7 | 24.7 | 24.3 | 20.2 | 22.7 | 22.3 | 27.1 | 25.7 | 25.4 | 24.6 | 27 | 23.9 | 12 | 11 | 19.5 | 20.8 |
| Total Non-Current Assets | 86,728 | 858 | 83,183 | 84,142 | 70,131 | 72,212 | 88,583 | 96,201 | 96,367 | 90,248 | 93,810 | 93,491 | 91,542 | 77,807 | 53,431 | 53,497 | 51,846 | 50,908 | 48,936 | 48,814 | 48,099.4 | 48,088 | 47,760.8 | 47,200.5 | 47,434.9 | 47,146.1 | 46,490.5 | 46,432.5 | 46,175.9 | 45,356.5 | 44,882.1 | 44,349.5 | 44,157.0 | 43,665.2 | 42,733.6 | 44,213.1 | 47,005.6 | 47,461.5 | 47,792.6 | 47,501.2 | 47,045.8 | 25,985.1 | 39,086.0 | 37,221.1 | 32,697.4 | 32,235.3 | 28,760.3 | 23,613.4 | 26,133.9 | 22,984.5 | 12,276.0 | 11,877.4 | 11,215.4 | 9,897.0 | 8,736.7 | 4,285.5 | 4,004.1 | 4,453.1 | 2,132.3 | 2,030.4 | 1,958.3 | 1,875.6 | 1,999.1 | 1,853.9 | 1,734.9 | 1,700.3 | 1,684.1 | 1,661.1 | 1,594.2 | 1,580.5 | 1,519.1 | 1,439.8 | 1,353.7 | 1,337.7 | 1,306.2 | 1,278.2 | 1,235.7 | 1,201.9 | 1,165.5 | 1,157.7 | 1,165.7 | 1,158.8 | 1,122 | 1,059.8 | 1,036.9 | 1,034.7 |
| Total Assets | 87,129 | 87,512 | 91,668 | 92,237 | 97,628 | 100,160 | 114,367 | 119,055 | 112,900 | 114,057 | 111,230 | 118,796 | 123,706 | 90,144 | 62,956 | 63,093 | 61,005 | 59,527 | 57,890 | 57,469 | 57,656.9 | 56,306 | 54,931.8 | 54,210.4 | 54,261.1 | 53,640.8 | 52,537.6 | 52,776.3 | 52,131.0 | 51,899.4 | 51,246.7 | 50,469.2 | 49,654.9 | 49,124.2 | 48,457.9 | 48,347.7 | 48,824.6 | 48,926.6 | 49,462.6 | 49,035.7 | 48,515.6 | 42,010.7 | 42,430.7 | 42,153.9 | 32,860.1 | 32,402.6 | 30,039.9 | 24,087.8 | 26,494.5 | 23,441.3 | 12,390.1 | 12,019.6 | 11,313.1 | 10,040.2 | 8,943.0 | 4,516.6 | 4,634.5 | 4,710.8 | 2,160.8 | 2,047.6 | 1,985.6 | 1,906.8 | 2,027.7 | 1,875 | 1,764.2 | 1,746.9 | 1,706.6 | 1,715.2 | 1,622.5 | 1,603.3 | 1,541 | 1,466.9 | 1,373.3 | 1,358.7 | 1,325.9 | 1,302.3 | 1,259.5 | 1,240.9 | 1,180.5 | 1,168.7 | 1,180.4 | 1,170.8 | 1,150.3 | 1,087.8 | 1,067.7 | 1,089.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 2,500 | 2,500 | 3,500 | 3,750 | 60 | 121 | 1,958 | 7,350 | 547 | 0 | 0 | 10,325 | 300 | 800 | 800 | 4,550 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 500 | 200 | 200 | 450 | 450 | 450 | 450 | 1,500 | 1,650 | 2,060 | 1,935 | 2,053 | 4,778.6 | 4,778.6 | 4,781.5 | 5,144.5 | 5,164.5 | 0 | 30.8 | 44.8 | 78.1 | 30.0 | 22.6 | 11.5 | 10.7 | 83.2 | 64.8 | 32.6 | 41.2 | 878.0 | 801.3 | 744.2 | 636.4 | 699.3 | 559 | 453.7 | 439.1 | 445.5 | 424 | 351.7 | 309.7 | 0 | 217 | 106 | 81.4 | 86.1 | 72.7 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 30,293 | 69,152 | 69,745 | 73,906 | 75,870 | 83,013 | 79,032 | 74,858 | 81,526 | 82,675 | 88,497 | 84,800 | 58,721 | 41,705 | 41,244 | 37,954 | 35,059 | 34,621 | 34,177 | 34,197.1 | 32,437 | 31,704.9 | 31,729.6 | 31,972.8 | 31,657.1 | 31,572.2 | 32,332.5 | 31,601.1 | 30,764.4 | 30,319.3 | 29,555.8 | 29,235.4 | 29,102.2 | 28,893.2 | 28,893.6 | 28,726.5 | 28,887.9 | 29,139.6 | 28,883.0 | 28,982.3 | 22,443.7 | 22,731.2 | 22,316.4 | 14,354.1 | 14,092.7 | 13,567.5 | 10,080.2 | 10,027.1 | 10,329.1 | 5,099.8 | 5,182.5 | 5,256.0 | 5,180.3 | 5,511.1 | 3,074.6 | 3,213.8 | 3,257.2 | 1,112.6 | 1,039.8 | 1,053.2 | 1,076.1 | 1,133.4 | 1,105.7 | 1,107.5 | 1,102.3 | 1,074.6 | 1,035.3 | 1,048.1 | 1,069.2 | 1,051.5 | 1,031.2 | 1,022.6 | 1,023.9 | 1,004.3 | 977.1 | 946.2 | 932.2 | 943 | 916 | 866.3 | 850.8 | 839.3 | 838.4 | 826.6 | 827.2 |
| Total Current Liabilities | 0 | 30,293 | 71,652 | 72,245 | 77,406 | 79,620 | 83,073 | 79,153 | 76,816 | 88,876 | 83,222 | 88,497 | 84,800 | 69,046 | 42,005 | 42,044 | 38,754 | 39,627 | 35,421 | 34,977 | 34,997.1 | 33,256 | 32,504.9 | 32,529.6 | 32,772.8 | 32,457.1 | 32,372.2 | 33,132.5 | 32,401.1 | 31,264.4 | 30,519.3 | 29,755.8 | 29,685.4 | 29,552.2 | 29,343.2 | 29,343.6 | 30,226.5 | 30,537.9 | 31,199.6 | 30,818.0 | 31,035.3 | 27,222.3 | 27,509.8 | 27,098.0 | 19,498.6 | 19,257.2 | 13,567.5 | 10,111.0 | 10,071.9 | 10,407.2 | 5,129.8 | 5,205.1 | 5,267.6 | 5,190.9 | 5,594.3 | 3,139.4 | 3,246.4 | 3,298.4 | 1,990.6 | 1,841.1 | 1,797.4 | 1,712.5 | 1,832.7 | 1,664.7 | 1,561.2 | 1,541.4 | 1,520.1 | 1,459.3 | 1,399.8 | 1,378.9 | 1,051.5 | 1,248.2 | 1,128.6 | 1,105.3 | 1,090.4 | 1,049.8 | 946.2 | 932.2 | 949.6 | 916 | 866.3 | 850.8 | 839.3 | 838.4 | 826.6 | 827.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 11,186 | 12,184 | 10,682 | 10,680 | 10,678 | 10,676 | 20,273 | 28,771 | 24,769 | 21,267 | 14,038 | 16,412 | 21,360 | 21,332 | 13,498 | 13,507 | 14,537 | 15,762 | 14,634 | 14,659 | 14,958.8 | 15,284 | 14,883.3 | 14,208.1 | 14,132.8 | 13,757.6 | 12,826.4 | 12,282.1 | 12,457.9 | 13,707.9 | 13,640.4 | 13,593.8 | 12,893.8 | 12,463.7 | 11,913.6 | 11,913.5 | 11,713.5 | 12,023.4 | 11,941.8 | 11,973.1 | 11,291.8 | 427.2 | 9,097.3 | 10,039.7 | 8,914.5 | 8,542.0 | 12,078.5 | 10,731.4 | 12,680.5 | 9,931.0 | 5,861.4 | 5,308.1 | 4,592.1 | 3,450.9 | 2,226.9 | 1,038.3 | 1,033.2 | 1,037.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.8 | 0 | 0 | 0 | 0 | 0 | 59.6 | 46.1 | 0 | 24.5 | 75.6 | 83.3 | 83.4 | 16 | 16.4 | 10.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 67,822 | 36,891 | 1,226 | 1,217 | 1,391 | 1,697 | 2,450 | 2,734 | 2,925 | (4,453) | 2,977 | 2,827 | 6,764 | (9,058) | 480 | 486 | 562 | (3,155) | 616 | 661 | 642.4 | 657 | 537.3 | 501.5 | 436.3 | 428.4 | 343.5 | 378.8 | 330.3 | 271.8 | 292.9 | 330.1 | 295.0 | 313.0 | 441.4 | 355.8 | 237.2 | 241.3 | 230.7 | 205.5 | 203.7 | 8,914.8 | 410.2 | (350.7) | 236.4 | 367.4 | 362.5 | 205.0 | 345.5 | 234.4 | 72.8 | 157.9 | 129.9 | 167.3 | 120.6 | 49.1 | 68.5 | 67.4 | 47.6 | 71.8 | 53.9 | 57.2 | 54.5 | 65.7 | 58.9 | 56.1 | 38.6 | 86.3 | 53.2 | 53.9 | 23.9 | 44.8 | 39 | 42 | 28.8 | 36.5 | 39.9 | 45 | 18.8 | 21.6 | 29.7 | 31.4 | 20.3 | 30.9 | 26.6 | 58.9 |
| Total Non-Current Liabilities | 79,008 | 49,075 | 11,908 | 11,897 | 12,069 | 12,373 | 22,723 | 31,505 | 27,694 | 16,814 | 17,015 | 19,239 | 28,124 | 12,274 | 14,205 | 14,225 | 15,342 | 12,856 | 15,502 | 15,576 | 15,863.3 | 16,208 | 15,692.1 | 14,987.8 | 14,850.9 | 14,472.0 | 13,470.4 | 12,969.0 | 13,100.9 | 13,979.7 | 13,933.4 | 13,924.0 | 13,188.7 | 12,776.7 | 12,355.0 | 12,269.3 | 11,950.7 | 12,264.7 | 12,172.5 | 12,178.6 | 11,495.5 | 9,342.0 | 9,507.5 | 9,689.0 | 9,150.9 | 8,909.5 | 12,440.9 | 10,936.4 | 13,026.0 | 10,165.5 | 5,934.3 | 5,465.9 | 4,722.0 | 3,618.2 | 2,347.4 | 1,087.4 | 1,101.7 | 1,104.9 | 47.6 | 71.8 | 53.9 | 57.2 | 54.5 | 65.7 | 58.9 | 56.1 | 38.6 | 86.3 | 53.2 | 53.9 | 316.7 | 44.8 | 39 | 42 | 28.8 | 36.5 | 99.5 | 91.1 | 18.8 | 46.1 | 105.3 | 114.7 | 103.7 | 46.9 | 43 | 69.7 |
| Total Liabilities | 79,008 | 79,368 | 83,560 | 84,142 | 89,475 | 91,993 | 105,796 | 110,658 | 104,510 | 105,690 | 100,237 | 107,736 | 112,924 | 81,320 | 56,210 | 56,269 | 54,096 | 52,483 | 50,923 | 50,553 | 50,860.5 | 49,464 | 48,197.0 | 47,517.4 | 47,623.7 | 46,929.1 | 45,842.6 | 46,101.6 | 45,502.0 | 45,244.1 | 44,452.6 | 43,679.8 | 42,874.2 | 42,328.8 | 41,698.2 | 41,612.9 | 42,177.2 | 42,802.6 | 43,372.1 | 42,996.6 | 42,530.8 | 36,564.3 | 37,017.3 | 36,787.0 | 28,649.5 | 28,166.7 | 26,008.4 | 21,047.5 | 23,097.9 | 20,572.7 | 11,064.1 | 10,671.1 | 9,989.6 | 8,809.2 | 7,941.8 | 4,226.9 | 4,348.1 | 4,403.4 | 2,038.1 | 1,912.9 | 1,851.3 | 1,769.7 | 1,887.2 | 1,730.4 | 1,620.1 | 1,597.5 | 1,558.7 | 1,545.6 | 1,453 | 1,432.8 | 1,368.2 | 1,293 | 1,167.6 | 1,147.3 | 1,119.2 | 1,086.3 | 1,045.7 | 1,023.3 | 968.4 | 962.1 | 971.6 | 965.5 | 943 | 885.3 | 869.6 | 896.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 2 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 4.9 | 5 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.3 | 3.5 | 3.5 | 3.1 | 2.7 | 2.7 | 1.9 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (980) | (988) | (1,006) | (957) | (875) | (763) | (562) | (270) | 73 | 443 | 3,278 | 3,205 | 2,923 | 1,041 | 957 | 893 | 809 | 741 | 678 | 617 | 552.6 | 494 | 391.5 | 362.7 | 344.3 | 342.0 | 328.4 | 316.9 | 307.2 | 297.2 | 286.8 | 271.6 | 255.8 | 237.9 | 192.6 | 173.4 | 149.4 | 128.4 | 97.4 | 54.9 | 11.1 | 218.7 | 191.2 | 175.2 | 97.1 | 126.1 | 403.9 | 409.5 | 442.4 | 434.6 | 337.2 | 314.7 | 275.1 | 222.3 | 146.6 | 147.6 | 143.1 | 146.5 | 151.7 | 149.4 | 149.4 | 150.5 | 149.4 | 148.1 | 148.2 | 165.4 | 162.9 | 160.4 | 162.8 | 166.2 | (96.6) | 161.6 | 159.3 | 154.9 | 152.2 | 149.3 | 144.8 | 141 | 136.4 | 131.6 | 127 | 122.6 | 117.6 | 113.4 | 108.7 | 104.5 |
| Accumulated Other Comprehensive Income | (528) | (489) | (495) | (542) | (553) | (640) | (421) | (614) | (617) | (599) | (795) | (642) | (629) | (620) | (602) | (453) | (284) | (85) | (92) | (75) | (122.1) | (25) | (24.9) | (29.8) | (80.6) | (32.8) | (27.9) | (28.9) | (57.0) | (87.7) | (91.1) | (71.6) | (55.8) | (15.2) | (4.4) | (1.3) | (56.1) | (56.7) | (51.3) | (52.1) | (54.6) | (52.8) | (53.9) | (49.9) | (76.3) | (78.1) | (35.5) | (132.1) | 11.8 | (53.7) | (0.1) | 18.9 | 11.5 | 42.5 | 14.4 | (7.3) | (5.2) | (11.5) | (15.4) | (16.1) | (16.6) | (16.2) | 0.1 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,121 | 8,143 | 8,108 | 8,095 | 8,153 | 8,167 | 8,571 | 8,397 | 8,390 | 8,367 | 10,993 | 11,060 | 10,782 | 8,824 | 6,746 | 6,824 | 6,909 | 7,044 | 6,967 | 6,916 | 6,796.4 | 6,842 | 6,734.7 | 6,693.0 | 6,637.4 | 6,711.7 | 6,695.0 | 6,674.7 | 6,629.1 | 6,655.2 | 6,794.0 | 6,789.4 | 6,780.7 | 6,795.4 | 6,759.7 | 6,734.8 | 6,647.4 | 6,124.0 | 6,090.5 | 6,039.1 | 5,984.8 | 5,446.4 | 5,413.5 | 5,366.9 | 4,210.7 | 4,235.9 | 4,031.5 | 3,040.3 | 3,396.5 | 2,868.7 | 1,326.0 | 1,348.5 | 1,323.5 | 1,231.1 | 1,001.2 | 289.8 | 286.4 | 307.4 | 122.7 | 134.7 | 134.3 | 137.1 | 140.5 | 144.6 | 144.1 | 149.4 | 147.9 | 169.6 | 169.5 | 170.5 | 172.8 | 173.9 | 205.7 | 211.4 | 206.7 | 216 | 213.8 | 217.6 | 212.1 | 206.6 | 208.8 | 205.3 | 207.3 | 202.5 | 198.1 | 192.8 |
| Total Liabilities & Equity | 87,129 | 87,512 | 91,668 | 92,237 | 97,628 | 100,160 | 114,367 | 119,055 | 112,900 | 114,057 | 111,230 | 118,796 | 123,706 | 90,144 | 62,956 | 63,093 | 61,005 | 59,527 | 57,890 | 57,469 | 57,656.9 | 56,306 | 54,931.8 | 54,210.4 | 54,261.1 | 53,640.8 | 52,537.6 | 52,776.3 | 52,131.0 | 51,899.4 | 51,246.7 | 50,469.2 | 49,654.9 | 49,124.2 | 48,457.9 | 48,347.7 | 48,824.6 | 48,926.6 | 49,462.6 | 49,035.7 | 48,515.6 | 42,010.7 | 42,430.7 | 42,153.9 | 32,860.1 | 32,402.6 | 30,039.9 | 24,087.8 | 26,494.5 | 23,441.3 | 12,390.1 | 12,019.6 | 11,313.1 | 10,040.2 | 8,943.0 | 4,516.6 | 4,634.5 | 4,710.8 | 2,160.8 | 2,047.6 | 1,985.6 | 1,906.8 | 2,027.7 | 1,875 | 1,764.2 | 1,746.9 | 1,706.6 | 1,715.2 | 1,622.5 | 1,603.3 | 1,541 | 1,466.9 | 1,373.3 | 1,358.7 | 1,325.9 | 1,302.3 | 1,259.5 | 1,240.9 | 1,180.5 | 1,168.7 | 1,180.4 | 1,170.8 | 1,150.3 | 1,087.8 | 1,067.7 | 1,089.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,186 | 12,184 | 13,182 | 13,180 | 14,178 | 14,426 | 20,333 | 28,892 | 26,727 | 28,617 | 14,585 | 16,412 | 21,360 | 31,657 | 14,025 | 14,539 | 15,580 | 20,561 | 15,686 | 15,715 | 16,021.0 | 16,351 | 15,954.8 | 15,286.3 | 15,214.7 | 14,843.6 | 13,927.0 | 13,390.2 | 13,570.5 | 14,207.9 | 13,840.4 | 13,793.8 | 13,343.8 | 12,913.7 | 12,363.6 | 12,363.5 | 13,213.5 | 13,673.4 | 14,001.8 | 13,908.1 | 13,344.8 | 5,205.8 | 13,875.9 | 14,821.2 | 14,059.0 | 13,706.5 | 12,078.5 | 10,762.3 | 12,725.3 | 10,009.1 | 5,891.4 | 5,330.7 | 4,603.6 | 3,461.6 | 2,310.1 | 1,103.1 | 1,065.8 | 1,078.7 | 878.0 | 801.3 | 744.2 | 636.4 | 699.3 | 559 | 453.7 | 439.1 | 445.5 | 424 | 351.7 | 309.7 | 292.8 | 217 | 106 | 81.4 | 86.1 | 72.7 | 59.6 | 46.1 | 6.6 | 24.5 | 75.6 | 83.3 | 83.4 | 16 | 16.4 | 10.8 |
| Net Debt | 10,785 | 11,631 | 4,698 | 5,086 | 1,564 | (1,004) | (2,747) | 9,902 | 13,837 | 17,142 | 7,656 | 606 | (890) | 29,625 | 12,325 | 11,262 | 12,680 | 18,350 | 13,164 | 13,629 | 13,298.0 | 14,403 | 14,496.2 | 13,881.8 | 13,880.5 | 14,101.7 | 13,072.3 | 12,161.9 | 12,580.5 | 12,732.9 | 12,108.7 | 11,589.4 | 10,663.0 | 10,385.5 | 9,086.2 | 11,233.7 | 12,229.2 | 13,115.5 | 13,230.0 | 13,233.9 | 12,693.9 | 2,591.5 | 11,328.0 | 12,150.4 | 13,896.2 | 13,539.2 | 10,798.9 | 10,512.4 | 12,558.2 | 9,723.2 | 5,777.3 | 5,188.5 | 4,506.0 | 3,318.3 | 2,103.8 | 872.0 | 435.5 | 821.0 | 849.5 | 784.1 | 716.8 | 605.2 | 670.7 | 537.9 | 424.4 | 392.5 | 423 | 369.9 | 323.4 | 286.9 | 270.9 | 189.9 | 86.4 | 60.4 | 66.4 | 48.6 | 35.8 | 7.1 | (8.4) | 13.5 | 60.9 | 71.3 | 64.3 | (3.5) | (14.4) | (44.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21 | 29 | (36) | (70) | (100) | (188) | (280) | (323) | (327) | (2,705) | 207 | 413 | 2,006 | 172 | 152 | 171 | 155 | 150 | 149 | 152 | 145 | 189.7 | 116 | 104.7 | 100.3 | 101.2 | 99.0 | 97.2 | 97.6 | 101.7 | 106.8 | 107.4 | 106.6 | 136.5 | 110.5 | 115.3 | 104.0 | 113.7 | 125.3 | 126.5 | 129.9 | 77.6 | 86.5 | 91.1 | 42.8 | 130.0 | 112.1 | 72.2 | 71.8 | 67.4 | 64.4 | 60.4 | 58.1 | 46.3 | 42.5 | 15.6 | 18.7 | 1.3 | 7.8 | 7.8 | 7.6 | 7.2 | 8.8 | 7.5 | 8.2 | 7.1 | 6.9 | 6.6 | 6.3 | 5.4 | 5.4 | 5.4 | 7.1 | 3.8 | 5.6 | 6.2 | 5.3 | 5.3 | 5.2 | 5 | 4.7 | 5.3 | 4.6 | 4.7 | 4.2 |
| Depreciation & Amortization | 0 | 0 | 37 | 37 | 39 | 45 | 49 | 44 | 46 | 46 | 47 | 47 | 25 | 10 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5.4 | 5 | 6.6 | 6.4 | 6.6 | 6.7 | 6.8 | 7.0 | 7.9 | 7.8 | 8.2 | 8.4 | 7.9 | 8.9 | 8.0 | 8.2 | 8.6 | 8.8 | 8.9 | 8.9 | 6.3 | 6.3 | 6.3 | 6.2 | 6.1 | (0.3) | 8.4 | 13.6 | 10.0 | 6.0 | 4.3 | 6.3 | 7.1 | 2.8 | 2.9 | 3.7 | 5.1 | 0.4 | 0.9 | 0.5 | 0.3 | 0.8 | 0 | 0 | 0.4 | 0.2 | 0.1 | 0.6 | 0 | 0.4 | 0.5 | 0.4 | 0.7 | 0.3 | 0.2 | 0.2 | (0.2) | 0.2 | 0.4 | 0.5 | 0.1 | 0 | 0.8 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 17 | 14 | 15 | 16 | 17 | 15 | 6 | 14 | 13 | 11 | 9 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 9 | 4.8 | 9 | 7.7 | 8.3 | 8.1 | 8.1 | 7.9 | 7.9 | 8.2 | 9.4 | 9.0 | 9.8 | 8.7 | 9.1 | 9.5 | 8.7 | 8.1 | 8.2 | 8.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (214) | (10) | 210 | 343 | (616) | 764 | (1,033) | 721 | (409) | 164 | 843 | (4,822) | 2,871 | 279 | 56 | 31 | 29 | 57 | (67) | (260) | (72) | (240.7) | (69) | (155.8) | (55.2) | (2.9) | (62.0) | (29.0) | 48.6 | 211.8 | (281.8) | 33.7 | 12.9 | (293.0) | 63.2 | (444.1) | (524.9) | (1,086.7) | (1,337.7) | (1,273.4) | (626.5) | (157.0) | 127.0 | 149.6 | (153.1) | (119.8) | (60.6) | (13.3) | (83.8) | 0.1 | (82.6) | 4.3 | (84.8) | (20.7) | 598.7 | (589.4) | 24.7 | 20.2 | (27.7) | 24.3 | (21.8) | (18.8) | (9.2) | 9.8 | (10.4) | 22.5 | (44.5) | 33 | (10.1) | 15.6 | (4.8) | 8.5 | (15.7) | 19.5 | (8.2) | 5 | (14.8) | 18.1 | 1.1 | (0.8) | (13.9) | 9.3 | (10.2) | 2.3 | (30.6) |
| Other Non-Cash Items | 60 | (197) | 32 | 85 | 98 | 168 | 284 | 417 | 465 | 3,415 | (68) | (199) | (1,887) | (70) | (2) | 7 | (3) | 3 | (2) | (9) | 5 | 10.9 | 15 | 20.5 | 26.5 | (1.4) | 5.8 | 1.0 | (5.4) | 2.8 | 0.5 | 38.8 | 7.5 | 118.0 | 626.8 | 473.7 | 750.5 | 1,308.9 | 1,286.1 | 1,103.7 | 773.2 | 1.0 | (8.4) | (12.0) | 141.7 | 5.0 | (1,330.8) | (5.1) | (1.0) | (4.8) | (8.6) | (3.2) | 29.0 | (28.9) | (545.4) | 17.7 | 4.8 | (96.9) | 1.0 | 1.6 | 1.8 | 1.8 | 2.6 | 5.4 | (1.4) | 3.1 | 2.9 | 6.1 | 1.1 | 4.7 | 1.6 | 1.3 | 1.3 | 0.6 | 1.4 | (0.7) | 1.2 | 1.2 | 0.9 | 1.7 | 1.2 | (1) | 1.3 | 2.4 | 1.8 |
| Operating Cash Flow | (133) | (178) | 243 | 355 | (590) | 623 | (1,039) | 796 | (294) | 779 | 1,054 | (4,605) | 3,035 | 395 | 232 | 214 | 185 | 215 | 61 | (110) | 124 | 94.1 | 94 | 16.3 | 130.7 | 170.8 | 80.0 | 100.5 | 158.4 | 320.5 | (126.8) | 198.4 | 148.3 | 11.9 | 778.4 | 166.4 | 370.1 | 359.8 | 108.1 | (24.0) | 311.7 | (60.8) | 222.6 | 233.7 | 38.8 | 22.7 | (1,492.4) | 67.3 | (7.1) | 79.9 | (17.2) | 67.1 | 32.5 | 6.0 | 92.1 | (563.8) | 57.7 | (106.5) | (18.7) | 34.4 | (12.4) | (9.7) | 3 | 22.5 | (2.8) | 33 | (34.7) | 45.2 | (1.6) | 26 | 2.5 | 15.5 | (9.1) | 26.3 | (1.2) | 11.9 | (8.2) | 24.2 | 7 | 6.3 | (7.5) | 11.7 | (3.1) | 9.7 | (24.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20) | (38) | (10) | (7) | (12) | (3) | 27 | (22) | (38) | (24) | 11 | (42) | (11) | (3) | 0 | 0 | (1) | (1) | (1) | (1.7) | (0.3) | 0 | 0 | 0.4 | (0.4) | 0 | 0 | 0 | 0 | (1.6) | (0.6) | (3.6) | (4.0) | (1.1) | (4.1) | (9.0) | (13.7) | (14.5) | (8.7) | (50.2) | (10.8) | 0 | (0.9) | (1.1) | (1.6) | (4.2) | (80.8) | (3.0) | (1.1) | (1.0) | (0.6) | (10.0) | (0.7) | (1.0) | 1.2 | (34.2) | (0.7) | (30.5) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | 0 | 0 | (0.3) | (0.1) | 0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | (0.8) | (0.2) | (0.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (142) | 0 | 0 | 25,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1,700) | (668) | (2,657) | (2,669) | (833) | (200) | (1,595) | (812) | (700) | (1,235) | (668) | (443) | (52) | (1,402) | (519) | (269) | (229) | (315) | (267) | (985) | (1,041.2) | (738) | (251.2) | (483.8) | (399.3) | (1,191.0) | (257.5) | (655.4) | (1,192.5) | (978.8) | (824.0) | (292.9) | (772.1) | (306.9) | 0 | (97.0) | (210.7) | (159.3) | (8) | (114.6) | (32.5) | (10.4) | (44.1) | (3,193.5) | (3,793.2) | (7,315.1) | (2,546.3) | (1,901.6) | (1,550.0) | (2,234.5) | (476.1) | (979.1) | (527.7) | 83.6 | (2,329.6) | (531.3) | (743.1) | (11.3) | 0 | 0 | (11.2) | (27) | (10.3) | (6.3) | (92) | (46.4) | (23.9) | (35.6) | (42.4) | (17.5) | (6.3) | (17.3) | (29.1) | (24.9) | (18.2) | (23.8) | (14.2) | (11.1) | (15.9) | (16.3) | (11.7) | (10.8) | (19.8) | (25.2) |
| Sales/Maturities of Investments | 1,125 | 1,033 | 45 | 888 | 646 | 678 | 564 | 480 | 750 | 665 | 106 | 592 | 1,897 | 389 | 174 | 234 | 163 | 329 | 468 | 436 | 495 | 466.9 | 677 | 603.9 | 798.1 | 380.8 | 1,072.4 | 281.6 | 589.0 | 371.0 | 308.8 | 69.9 | 346.6 | 259.0 | 441.0 | 640.9 | 224.1 | 201.5 | 331.6 | 261.8 | 2,077.8 | 309.4 | 669.2 | 460.3 | 6,444.4 | 1,288.6 | 3,311.3 | 2,146.4 | 1,599.8 | 1,175.5 | 1,004.3 | 689.3 | 528.8 | 551.8 | (372.2) | 705.9 | 323.0 | 615.4 | 0.1 | 0.1 | 0.2 | 0.5 | 12.9 | 4.6 | 13.9 | 77.9 | 45.3 | 14.4 | 30.9 | 29.6 | 15.9 | 19.5 | 31.5 | 26.5 | 29.2 | 22.7 | 27.7 | 21.4 | 12 | 19.1 | 21.1 | 15.8 | 15.8 | 26.8 | 45.5 |
| Other Investing Activities | 324 | 2,460 | 1,390 | 2,365 | 1,610 | 4,612 | 9,436 | 349 | 2,060 | (1,533) | (615) | (847) | (1,381) | (1,906) | (442) | (1,729) | (961) | (2,104) | (107) | (288) | (190.7) | (72.4) | (542) | (24.9) | (418.1) | (1,203.4) | (30.0) | (354.1) | (301.1) | (314.6) | (393.1) | (595.7) | (515.4) | (907.2) | 1,331.2 | 122.3 | 154.3 | 113.0 | (441.5) | (537.4) | (211.9) | 1.8 | (1,328.0) | (1,106.5) | (960.5) | (417.2) | (4,571.9) | (76.8) | (106.7) | (251.9) | (61.5) | 3.4 | (465.4) | (131.5) | (695.2) | (1,397.4) | (84.8) | (1,794.1) | (84.7) | (71.8) | (79.8) | 160.9 | (121.1) | (114.2) | (39.1) | (4.6) | (21) | (56.8) | (9.2) | (46.3) | (76.9) | (99.2) | (26.3) | (32) | (31.3) | (50.1) | (36.2) | (43.2) | (9.7) | 2.3 | (8.7) | (25.6) | (69.6) | (38.1) | (24.6) |
| Investing Cash Flow | 1,429 | 1,755 | 757 | 589 | (425) | 4,454 | 9,827 | (788) | 1,960 | (1,734) | (1,733) | (965) | 25,105 | (1,581) | (1,672) | (2,002) | (1,068) | (2,005) | 45 | (121) | (681) | (649.7) | (603) | 331.3 | (104.3) | (1,211.9) | (149.3) | (330.1) | (367.6) | (1,137.6) | (1,063.8) | (1,353.3) | (465.8) | (1,421.3) | 1,461.2 | 754.2 | 267.7 | 89.3 | (277.9) | (333.8) | 1,740.5 | 279.1 | (670.1) | (691.4) | 2,288.7 | (2,925.9) | (8,656.5) | (479.8) | (409.6) | (627.4) | (1,292.4) | 206.6 | (916.4) | (108.4) | (982.6) | (3,055.3) | (293.8) | (1,952.3) | (96.0) | (71.8) | (79.6) | 149.9 | (135.4) | (119.9) | (31.5) | (19) | (22.2) | (66.3) | (14) | (59.2) | (78.7) | (86.1) | (12.4) | (34.8) | (27.8) | (45.8) | (32.4) | (36) | (9.1) | 5.5 | (3.9) | (21.5) | (64.6) | (31.1) | (4.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,000) | (1,000) | (2) | (1,242) | 86 | (5,536) | (8,657) | 1,874 | 5,468 | 6,615 | (2,246) | (4,393) | (164) | 834 | (510) | (1,030) | (1,225) | 1,128 | (25) | (300) | (325) | 400 | 674 | 75 | 375 | 931 | 544.0 | (176) | (950.2) | 367.3 | 46.5 | 450 | 430 | 550 | 0 | (850) | (460) | (328.5) | 93.6 | 563.3 | (2,403.7) | 185.6 | (352.4) | 276.6 | (1,949.0) | 2,732.9 | 3,392.1 | 677.5 | 553.4 | 716.0 | 1,141.2 | (94.8) | 846.4 | 192.5 | 280.0 | 1,188.6 | 5.1 | 159.5 | 76.6 | 57.2 | 107.8 | (63) | 140.3 | 105.4 | 14.6 | (6.5) | 21.6 | 72.2 | 42.1 | 32.4 | 60.3 | 111 | 24.6 | (4.7) | 13.4 | 13.1 | 13.5 | 39.6 | (5.1) | (53.1) | (18.6) | (1.2) | 66.8 | 10.4 | 5.6 |
| Stock Repurchased | 0 | 7 | (2) | (1) | (4) | (1) | (1) | (1) | (8) | (1) | 0 | (2) | (9) | (5) | 0 | (8) | (11) | 0 | (1) | 1 | (16) | (0.0) | (0.3) | (21.8) | (37.2) | (0.0) | (0.3) | (0.0) | (74.8) | (160.8) | (0.4) | (0.3) | (1.7) | (7.5) | (0.3) | (0.5) | (10.1) | (0.1) | (0.2) | (0.1) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13) | (11) | (13) | (12) | (12) | (13) | (12) | (20) | (43) | (130) | (134) | (131) | (124) | (88) | (88) | (87) | (87) | (87) | (88) | (87) | (87) | (87.0) | (87) | (86.5) | (87.5) | (87.6) | (87.6) | (87.6) | (87.5) | (91.3) | (91.6) | (91.6) | (91.4) | (91.3) | (91.3) | (91.3) | (83.0) | (82.7) | (82.7) | (82.7) | (82.6) | (65.3) | (65.2) | (65.2) | (75.0) | (122.8) | (50.5) | (36.4) | (48.4) | (28.6) | (11.6) | (20.7) | (29.5) | (59.8) | (21.6) | (16.6) | (14.2) | (6.6) | (5.4) | (7.7) | (8.8) | (6) | (7.5) | (7.6) | (25.4) | (4.7) | (4.4) | (8.7) | (10) | (3.1) | (3.1) | (3) | (2.7) | (1.1) | (2.7) | (1.8) | (1.4) | (0.8) | (0.6) | (0.2) | (0.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 825 | (3,155) | (595) | (4,165) | (1,967) | (7,119) | 3,977 | 4,171 | (6,672) | (1,049) | (5,832) | 3,687 | (7,496) | 827 | 461 | 3,290 | 2,895 | 438 | 444 | (20) | 1,760 | 731.9 | (24) | (243.6) | 315.6 | 85.0 | (760.4) | 731.4 | 836.7 | 445.1 | 763.4 | 320.4 | 133.3 | 209.0 | (0.4) | 167.0 | (161.4) | (251.7) | 256.6 | (99.3) | 555.6 | (376.0) | 901.4 | 254.3 | (37.3) | (243.4) | 5,450.5 | (171.9) | (108.6) | (42.1) | 89.5 | (139.2) | (101.4) | (51.3) | (72.9) | 2,452.6 | (151.5) | 2,139.8 | 70.7 | (20.4) | (7.9) | (62) | 21.1 | (6.2) | 18 | 25.7 | 34.8 | (16.1) | (8.8) | 14.5 | 19 | 5.5 | 9.6 | 15.4 | 27.4 | 26.4 | 22.2 | (3) | 12.1 | 45.6 | 34.4 | 3.9 | 0.5 | (0.5) | (0.6) |
| Financing Cash Flow | (188) | (4,159) | (612) | (5,420) | (1,897) | (12,669) | (4,693) | 6,020 | (247) | 5,435 | (8,212) | (839) | (7,793) | 1,568 | (137) | 2,165 | 1,572 | 1,479 | 330 | (406) | 1,332 | 1,044.9 | 563 | (276.9) | 565.9 | 928.4 | (304.3) | 467.8 | (275.8) | 560.3 | 718.0 | 678.5 | 470.1 | 660.2 | (92.0) | (775.0) | (211.3) | (663.1) | 267.3 | 381.1 | (1,939.0) | (250.6) | 486.8 | 466.8 | (2,244.8) | 2,784.4 | 10,299.0 | 434.2 | 359.7 | 622.0 | 1,263.9 | (273.4) | 860.6 | 90.1 | 862.9 | 3,594.3 | (163.2) | 2,282.0 | 125.9 | 27.2 | 88.1 | (137.6) | 145.9 | 89.2 | 17 | 10 | 25.3 | 46.9 | 21.2 | 34 | 71.2 | 78 | 20 | 9.9 | 24.7 | 34.1 | 25.4 | 35.9 | 6.1 | (15.4) | 14 | 2.7 | 67.3 | 9.9 | 5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,108 | (2,582) | 388 | (4,476) | (2,912) | (7,592) | 4,095 | 6,028 | 1,419 | 4,480 | (8,891) | (6,409) | 20,347 | 382 | (1,577) | 377 | 689 | (311) | 436 | (637) | 775 | 489.3 | 54 | 70.8 | 592.3 | (112.8) | (373.6) | 238.3 | (484.9) | (256.8) | (472.6) | (476.4) | 152.6 | (749.3) | 2,147.6 | 145.6 | 426.4 | (213.9) | 97.5 | 23.4 | 113.2 | (32.3) | 39.3 | 9.0 | 82.7 | (118.8) | 150.2 | 21.8 | (57.1) | 74.5 | (45.6) | 0.3 | (23.4) | (12.3) | (27.7) | (24.8) | (399.3) | 223.2 | 11.2 | (10.1) | (3.9) | 2.6 | 13.5 | (8.2) | (17.3) | 0 | 0 | 0 | (22.7) | 0 | 0 | 0 | (21) | 0 | 0 | 0 | (39) | 0 | 0 | 0 | (12) | 0 | 0 | 0 | (55) |
| Cash at Beginning | 5,977 | 8,559 | 8,171 | 12,647 | 15,559 | 23,151 | 19,056 | 13,028 | 11,609 | 7,129 | 16,020 | 22,429 | 2,082 | 1,700 | 3,277 | 2,900 | 2,211 | 2,522 | 2,086 | 2,723 | 1,948 | 1,458.6 | 1,405 | 1,334.2 | 741.9 | 854.7 | 1,228.3 | 990.0 | 1,475.0 | 1,731.8 | 2,204.4 | 2,680.8 | 2,528.2 | 3,277.4 | 1,129.8 | 984.3 | 557.9 | 771.8 | 674.3 | 650.9 | 537.7 | 237.2 | 197.9 | 188.8 | 168.3 | 287.1 | 136.9 | 115.1 | 172.2 | 97.6 | 143.2 | 143.0 | 166.4 | 178.6 | 206.3 | 231.1 | 630.4 | 34.5 | 23.2 | 33.3 | 37.2 | 34.6 | 21.1 | 29.3 | 46.6 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 55 |
| Cash at End | 7,085 | 5,977 | 8,559 | 8,171 | 12,647 | 15,559 | 23,151 | 19,056 | 13,028 | 11,609 | 7,129 | 16,020 | 22,429 | 2,082 | 1,700 | 3,277 | 2,900 | 2,211 | 2,522 | 2,086 | 2,723 | 1,947.9 | 1,459 | 1,405 | 1,334.2 | 741.9 | 854.7 | 1,228.3 | 990.0 | 1,475.0 | 1,731.8 | 2,204.4 | 2,680.8 | 2,528.2 | 3,277.4 | 1,129.8 | 984.3 | 557.9 | 771.8 | 674.3 | 650.9 | 204.9 | 237.2 | 197.9 | 251.0 | 168.3 | 287.1 | 136.9 | 115.1 | 172.2 | 97.6 | 143.2 | 143.0 | 166.4 | 178.6 | 206.3 | 231.1 | 257.7 | 34.5 | 23.2 | 33.3 | 37.2 | 34.6 | 21.1 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (153) | (216) | 233 | 348 | (602) | 620 | (1,012) | 774 | (332) | 755 | 1,065 | (4,647) | 3,024 | 392 | 232 | 215 | 184 | 214 | 60 | (112) | 124 | 94.1 | 94 | 16.7 | 130.3 | 171.4 | 79.3 | 100.5 | 158.4 | 318.9 | (127.5) | 194.8 | 144.2 | 10.8 | 774.3 | 157.4 | 356.4 | 345.3 | 99.4 | (74.1) | 300.9 | (60.8) | 223.7 | 232.6 | 37.2 | 18.6 | (1,573.1) | 64.4 | (8.3) | 78.9 | (17.8) | 57.1 | 31.8 | 5.0 | 93.3 | (598.0) | 57.0 | (137.0) | (18.7) | 34.4 | (12.4) | (10) | 2.8 | 22.4 | (2.8) | 32.7 | (34.8) | 45.2 | (1.7) | 25.9 | 2.3 | 15.4 | (9.4) | 26.1 | (2) | 11.7 | (8.3) | 24.2 | 6.7 | 6.2 | (7.5) | 11.7 | (3.1) | 9.6 | (24.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,039 | 1,114 | 1,161 | 1,220 | 1,244 | 1,433 | 1,647 | 1,662 | 1,643 | 1,585 | 1,672 | 1,659 | 1,131 | 718 | 526 | 491 | 443 | 436 | 430 | 447 | 437 | 440.9 | 432 | 439 | 457.9 | 460.7 | 471.0 | 471.3 | 471.0 | 465.9 | 448.1 | 440.0 | 427.2 | 415.7 | 502.6 | 463.8 | 435.9 | 449.0 | 457.7 | 458.5 | 461.4 | 475.2 | 460.9 | 481.8 | 480.4 | 493.4 | 471.5 | 470.3 | 464.2 | 474.5 | 470.8 | 486.6 | 484.8 | 490.2 | 522.1 | 538.4 | 508.6 | 488.8 | 520.0 | 536.2 | 529.5 | 567.8 | 575.4 | 553.2 | 537.9 | 424.0 | 431.3 | 423.7 | 422.3 | 422.7 | 379.1 | 370.6 | 430.8 | 360.7 | 481.7 | 378.9 | 393.5 | 388.7 | 384.8 | 375.8 | 346.8 | 320.4 | 320.9 | 321.0 | 314.4 | 287.5 | 304.1 | 203.0 | 333.3 | 325.3 | 196.0 | 182.2 | 180.3 | 158.6 | 89.4 | 112.8 | 77.9 | 41.9 | 39.3 | 37.4 |
| Gross Profit | 498 | 520 | 447 | 432 | 411 | 391 | 381 | 281 | 439 | 326 | 980 | 1,012 | 482 | 292 | 341 | 368 | 348 | 334 | 334 | 351 | 328 | 311.9 | 283 | 264 | 240.8 | 250.8 | 247.6 | 253.4 | 267.3 | 267.5 | 271.2 | 281.9 | 283.6 | 293.4 | 340.7 | 358.8 | 335.7 | 345.7 | 360.1 | 363.5 | 365.6 | (392.2) | 332.8 | 344.9 | 344.3 | 354.5 | 337.4 | 335.7 | 347.7 | 343.6 | 322.9 | 340.3 | 337.6 | 331.7 | 351.5 | 346.7 | 335.4 | 291.5 | 335.0 | 345.4 | 335.9 | 363.1 | 362.1 | 342.3 | 330.1 | 218.6 | 239.7 | 227.6 | 223.1 | 207.6 | 162.1 | 106.2 | 190.0 | 116.0 | 239.3 | 139.0 | 170.3 | 161.8 | 163.3 | 167.7 | 156.1 | 154.8 | 168.5 | 179.0 | 190.8 | 178.5 | 198.5 | 109.0 | 251.0 | 246.4 | 142.0 | 126.3 | 123.4 | 94.0 | 47.3 | 63.6 | 42.1 | 17.5 | 17.6 | 17.6 |
| Operating Income | 32 | 45 | (41) | (81) | (121) | (238) | (335) | (424) | (381) | (2,817) | 268 | 492 | 2,007 | 184 | 205 | 230 | 207 | 199 | 199 | 212 | 196 | 178.3 | 154 | 141 | 115.2 | 132.1 | 132.2 | 130.4 | 128.6 | 132.6 | 136.8 | 143.8 | 144.5 | 144.9 | 178.5 | 180.7 | 164.2 | 173.8 | 197.4 | 201.1 | 204.8 | (693.6) | 178.7 | 194.7 | 188.2 | 206.2 | 189.1 | 188.1 | 189.7 | 189.5 | 180.2 | 192.3 | 185.1 | 189.2 | 200.5 | 206.0 | 185.2 | 180.9 | 182.4 | 182.1 | 189.2 | 223.1 | 210.2 | 203.3 | 192.9 | 248.2 | 131.0 | 80.5 | 133.5 | 138.4 | 77.8 | (267.5) | 105.1 | 93.0 | 160.6 | 52.5 | 95.9 | 84.9 | 91.8 | 74.5 | 97.4 | 65.4 | 115.3 | 126.8 | 137.2 | 124.2 | 148.2 | 58.4 | 201.2 | 177.7 | 106.6 | 92.6 | 88.6 | 65.0 | 28.3 | 42.7 | 9.1 | 11.9 | 12.0 | 11.9 |
| Net Income | 21 | 29 | (36) | (70) | (100) | (188) | (280) | (323) | (327) | (2,705) | 207 | 413 | 2,006 | 172 | 152 | 171 | 155 | 150 | 149 | 152 | 145 | 189.7 | 116 | 105 | 100.3 | 101.2 | 99.0 | 97.2 | 97.6 | 101.7 | 106.8 | 107.4 | 106.6 | 136.5 | 110.5 | 115.3 | 104.0 | 113.7 | 125.3 | 126.5 | 129.9 | (404.8) | 114.7 | 123.7 | 119.3 | 131.2 | 120.3 | 118.7 | 115.3 | 120.2 | 114.2 | 122.5 | 118.7 | 122.8 | 128.8 | 131.2 | 118.3 | 117.7 | 119.8 | 119.5 | 123.2 | 145.0 | 135.6 | 131.4 | 124.1 | 154.9 | 98.6 | 56.4 | 88.7 | 102.2 | 58.1 | (154.8) | 72.4 | 67.4 | 110.9 | 36.0 | 64.8 | 53.1 | 62.5 | 50.6 | 66.4 | 36.9 | 77.6 | 86.5 | 91.1 | 83.5 | 98.8 | 42.8 | 130.0 | 112.1 | 71.8 | 64.4 | 58.1 | 19.3 | 18.7 | 27.6 | 0.8 | 8.4 | 7.8 | 7.6 |
| EPS (Diluted) | 0.03 | 0.05 | -0.11 | -0.19 | -0.26 | -0.54 | -0.79 | -1.14 | -1.36 | -11.23 | 0.82 | 1.66 | 8.62 | 0.90 | 0.91 | 1.03 | 0.93 | 0.91 | 0.89 | 0.91 | 0.87 | 1.16 | 0.69 | 0.62 | 0.59 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.78 | 0.62 | 0.65 | 0.64 | 0.70 | 0.77 | 0.78 | 0.80 | -2.59 | 0.77 | 0.83 | 0.80 | 0.89 | 0.81 | 0.80 | 0.78 | 0.82 | 0.77 | 0.83 | 0.80 | 0.83 | 0.87 | 0.89 | 0.80 | 0.78 | 0.82 | 0.82 | 0.85 | 0.98 | 0.93 | 0.91 | 0.87 | 1.22 | 0.85 | 0.49 | 0.77 | 0.90 | 0.51 | -1.40 | 0.66 | 0.63 | 1.05 | 0.36 | 0.66 | 0.55 | 0.63 | 0.54 | 0.75 | 0.42 | 0.90 | 0.99 | 1.05 | 0.95 | 1.13 | 0.48 | 1.44 | 1.44 | 1.19 | 1.06 | 0.96 | 0.37 | 0.52 | 0.74 | 0.02 | 0.34 | 0.33 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 401 | 553 | 8,484 | 8,094 | 12,614 | 15,430 | 23,080 | 18,990 | 12,890 | 11,475 | 6,929 | 15,806 | 22,250 | 2,032 | 1,700 | 3,277 | 2,900 | 2,211 | 2,522 | 2,086 | 2,722.9 | 1,948 | 1,458.6 | 1,404.5 | 1,334.2 | 741.9 | 854.7 | 1,228.3 | 990.0 | 1,475.0 | 1,731.8 | 2,204.4 | 2,680.8 | 2,528.2 | 3,277.4 | 1,129.8 | 984.3 | 557.9 | 771.8 | 674.3 | 650.9 | 2,614.3 | 2,547.9 | 2,670.9 | 162.8 | 167.3 | 1,279.6 | 249.8 | 167.1 | 285.9 | 114.1 | 142.2 | 97.6 | 143.2 | 206.3 | 231.1 | 630.4 | 257.7 | 28.5 | 17.2 | 27.3 | 31.2 | 28.6 | 21.1 | 29.3 | 46.6 | 22.5 | 54.1 | 28.3 | 22.8 | 21.9 | 27.1 | 19.6 | 21 | 19.7 | 24.1 | 23.8 | 39 | 15 | 11 | 14.7 | 12 | 19.1 | 19.5 | 30.8 | 55 | ||||||||||||||
| Total Assets | 87,129 | 87,512 | 91,668 | 92,237 | 97,628 | 100,160 | 114,367 | 119,055 | 112,900 | 114,057 | 111,230 | 118,796 | 123,706 | 90,144 | 62,956 | 63,093 | 61,005 | 59,527 | 57,890 | 57,469 | 57,656.9 | 56,306 | 54,931.8 | 54,210.4 | 54,261.1 | 53,640.8 | 52,537.6 | 52,776.3 | 52,131.0 | 51,899.4 | 51,246.7 | 50,469.2 | 49,654.9 | 49,124.2 | 48,457.9 | 48,347.7 | 48,824.6 | 48,926.6 | 49,462.6 | 49,035.7 | 48,515.6 | 42,010.7 | 42,430.7 | 42,153.9 | 32,860.1 | 32,402.6 | 30,039.9 | 24,087.8 | 26,494.5 | 23,441.3 | 12,390.1 | 12,019.6 | 11,313.1 | 10,040.2 | 8,943.0 | 4,516.6 | 4,634.5 | 4,710.8 | 2,160.8 | 2,047.6 | 1,985.6 | 1,906.8 | 2,027.7 | 1,875 | 1,764.2 | 1,746.9 | 1,706.6 | 1,715.2 | 1,622.5 | 1,603.3 | 1,541 | 1,466.9 | 1,373.3 | 1,358.7 | 1,325.9 | 1,302.3 | 1,259.5 | 1,240.9 | 1,180.5 | 1,168.7 | 1,180.4 | 1,170.8 | 1,150.3 | 1,087.8 | 1,067.7 | 1,089.7 | ||||||||||||||
| Total Debt | 11,186 | 12,184 | 13,182 | 13,180 | 14,178 | 14,426 | 20,333 | 28,892 | 26,727 | 28,617 | 14,585 | 16,412 | 21,360 | 31,657 | 14,025 | 14,539 | 15,580 | 20,561 | 15,686 | 15,715 | 16,021.0 | 16,351 | 15,954.8 | 15,286.3 | 15,214.7 | 14,843.6 | 13,927.0 | 13,390.2 | 13,570.5 | 14,207.9 | 13,840.4 | 13,793.8 | 13,343.8 | 12,913.7 | 12,363.6 | 12,363.5 | 13,213.5 | 13,673.4 | 14,001.8 | 13,908.1 | 13,344.8 | 5,205.8 | 13,875.9 | 14,821.2 | 14,059.0 | 13,706.5 | 12,078.5 | 10,762.3 | 12,725.3 | 10,009.1 | 5,891.4 | 5,330.7 | 4,603.6 | 3,461.6 | 2,310.1 | 1,103.1 | 1,065.8 | 1,078.7 | 878.0 | 801.3 | 744.2 | 636.4 | 699.3 | 559 | 453.7 | 439.1 | 445.5 | 424 | 351.7 | 309.7 | 292.8 | 217 | 106 | 81.4 | 86.1 | 72.7 | 59.6 | 46.1 | 6.6 | 24.5 | 75.6 | 83.3 | 83.4 | 16 | 16.4 | 10.8 | ||||||||||||||
| Stockholders' Equity | 8,121 | 8,143 | 8,108 | 8,095 | 8,153 | 8,167 | 8,571 | 8,397 | 8,390 | 8,367 | 10,993 | 11,060 | 10,782 | 8,824 | 6,746 | 6,824 | 6,909 | 7,044 | 6,967 | 6,916 | 6,796.4 | 6,842 | 6,734.7 | 6,693.0 | 6,637.4 | 6,711.7 | 6,695.0 | 6,674.7 | 6,629.1 | 6,655.2 | 6,794.0 | 6,789.4 | 6,780.7 | 6,795.4 | 6,759.7 | 6,734.8 | 6,647.4 | 6,124.0 | 6,090.5 | 6,039.1 | 5,984.8 | 5,446.4 | 5,413.5 | 5,366.9 | 4,210.7 | 4,235.9 | 4,031.5 | 3,040.3 | 3,396.5 | 2,868.7 | 1,326.0 | 1,348.5 | 1,323.5 | 1,231.1 | 1,001.2 | 289.8 | 286.4 | 307.4 | 122.7 | 134.7 | 134.3 | 137.1 | 140.5 | 144.6 | 144.1 | 149.4 | 147.9 | 169.6 | 169.5 | 170.5 | 172.8 | 173.9 | 205.7 | 211.4 | 206.7 | 216 | 213.8 | 217.6 | 212.1 | 206.6 | 208.8 | 205.3 | 207.3 | 202.5 | 198.1 | 192.8 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (133) | (178) | 243 | 355 | (590) | 623 | (1,039) | 796 | (294) | 779 | 1,054 | (4,605) | 3,035 | 395 | 232 | 214 | 185 | 215 | 61 | (110) | 124 | 94.1 | 94 | 16.3 | 130.7 | 170.8 | 80.0 | 100.5 | 158.4 | 320.5 | (126.8) | 198.4 | 148.3 | 11.9 | 778.4 | 166.4 | 370.1 | 359.8 | 108.1 | (24.0) | 311.7 | (60.8) | 222.6 | 233.7 | 38.8 | 22.7 | (1,492.4) | 67.3 | (7.1) | 79.9 | (17.2) | 67.1 | 32.5 | 6.0 | 92.1 | (563.8) | 57.7 | (106.5) | (18.7) | 34.4 | (12.4) | (9.7) | 3 | 22.5 | (2.8) | 33 | (34.7) | 45.2 | (1.6) | 26 | 2.5 | 15.5 | (9.1) | 26.3 | (1.2) | 11.9 | (8.2) | 24.2 | 7 | 6.3 | (7.5) | 11.7 | (3.1) | 9.7 | (24.7) | |||||||||||||||
| Capital Expenditure | (20) | (38) | (10) | (7) | (12) | (3) | 27 | (22) | (38) | (24) | 11 | (42) | (11) | (3) | 0 | 0 | (1) | (1) | (1) | (1.7) | (0.3) | 0 | 0 | 0.4 | (0.4) | 0 | 0 | 0 | 0 | (1.6) | (0.6) | (3.6) | (4.0) | (1.1) | (4.1) | (9.0) | (13.7) | (14.5) | (8.7) | (50.2) | (10.8) | 0 | (0.9) | (1.1) | (1.6) | (4.2) | (80.8) | (3.0) | (1.1) | (1.0) | (0.6) | (10.0) | (0.7) | (1.0) | 1.2 | (34.2) | (0.7) | (30.5) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | 0 | 0 | (0.3) | (0.1) | 0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | (0.8) | (0.2) | (0.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Free Cash Flow | (153) | (216) | 233 | 348 | (602) | 620 | (1,012) | 774 | (332) | 755 | 1,065 | (4,647) | 3,024 | 392 | 232 | 215 | 184 | 214 | 60 | (112) | 124 | 94.1 | 94 | 16.7 | 130.3 | 171.4 | 79.3 | 100.5 | 158.4 | 318.9 | (127.5) | 194.8 | 144.2 | 10.8 | 774.3 | 157.4 | 356.4 | 345.3 | 99.4 | (74.1) | 300.9 | (60.8) | 223.7 | 232.6 | 37.2 | 18.6 | (1,573.1) | 64.4 | (8.3) | 78.9 | (17.8) | 57.1 | 31.8 | 5.0 | 93.3 | (598.0) | 57.0 | (137.0) | (18.7) | 34.4 | (12.4) | (10) | 2.8 | 22.4 | (2.8) | 32.7 | (34.8) | 45.2 | (1.7) | 25.9 | 2.3 | 15.4 | (9.4) | 26.1 | (2) | 11.7 | (8.3) | 24.2 | 6.7 | 6.2 | (7.5) | 11.7 | (3.1) | 9.6 | (24.7) | |||||||||||||||