FLR - Fluor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.00
DETAILS
HIGH:
$60.00
LOW:
$48.00
MEDIAN:
$58.00
CONSENSUS:
$56.00
UPSIDE:
24.80%
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,663 | 4,176 | 3,368 | 3,978 | 3,982 | 4,260 | 4,094 | 4,227 | 3,734 | 3,820 | 3,963 | 3,939 | 3,752 | 3,710 | 3,612 | 3,299 | 3,122 | 3,156.9 | 3,503 | 3,684 | 3,347 | 3,268.4 | 3,456.9 | 3,734.9 | 3,697.7 | 3,725.8 | 4,628.6 | 4,146.4 | 4,133.6 | 4,801.1 | 3,842.2 | 4,883.8 | 4,823.8 | 5,027.3 | 4,941.6 | 4,716.1 | 4,835.9 | 4,989.7 | 4,766.9 | 4,856.1 | 4,423.9 | 4,370.7 | 4,384.6 | 4,810.1 | 4,548.6 | 5,455.2 | 5,440.1 | 5,251.7 | 5,384.6 | 6,291.4 | 6,684.2 | 7,190.3 | 7,185.6 | 7,022.7 | 7,136.1 | 7,128.2 | 6,290.1 | 6,252.1 | 6,037.6 | 6,033.9 | 5,057.8 | 5,266.9 | 5,511.5 | 5,152.1 | 4,918.9 | 5,479.4 | 5,420.5 | 5,292.6 | 5,797.9 | 6,071.5 | 5,673.8 | 5,773.6 | 4,807.0 | 4,712.5 | 4,115.2 | 4,221.5 | 3,641.8 | 3,633.2 | 3,364.0 | 3,456.4 | 3,624.9 | 3,962.8 | 3,418.5 | 2,919.9 | 2,859.8 | 2,739.9 | 2,362.7 | 2,214.4 | 2,063.3 | 2,364.5 | 2,243.4 | 2,465.0 | 2,536.1 | 2,635.0 | 2,227.4 | 1,911.2 | 1,756.5 |
| Cost of Revenue | 3,650 | 4,043 | 3,817 | 3,922 | 3,842 | 4,052 | 4,006 | 4,049 | 3,635 | 3,754 | 3,712 | 3,741 | 3,790 | 3,577 | 3,627 | 3,184 | 2,999 | 3,004.0 | 3,390 | 3,596 | 3,254 | 3,144.1 | 3,324.4 | 3,656.0 | 3,633.8 | 3,597.6 | 4,537.3 | 4,577.6 | 4,070.9 | 4,624.9 | 3,655.0 | 4,673.6 | 4,766.0 | 4,812.4 | 4,720.1 | 4,684.1 | 4,685.9 | 4,740.6 | 4,729.6 | 4,607.9 | 4,168.1 | 4,118.2 | 4,133.8 | 4,516.1 | 4,251.2 | 5,093.9 | 5,060.0 | 4,906.4 | 5,072.3 | 5,955.5 | 6,329.7 | 6,857.5 | 6,843.8 | 7,038.4 | 6,829.8 | 6,809.8 | 6,014.2 | 5,942.4 | 5,775.5 | 5,727.0 | 4,787.5 | 5,167.8 | 5,449.7 | 4,868.4 | 4,658.3 | 5,156.8 | 5,108.1 | 4,975.6 | 5,448.6 | 5,748.4 | 5,341.9 | 5,370.8 | 4,549.7 | 4,464.2 | 3,925.7 | 4,034.3 | 3,464.3 | 3,469.3 | 3,317.4 | 3,294.9 | 3,440.5 | 3,858.2 | 3,237.6 | 2,888.1 | 2,741.2 | 2,613.9 | 2,258.0 | 2,114.8 | 1,964.4 | 2,249.6 | 2,146.3 | 2,349.0 | 2,439.4 | 2,551.5 | 2,137.2 | 1,818.7 | 1,652.1 |
| Gross Profit | 13 | 133 | (449) | 56 | 140 | 208 | 88 | 178 | 99 | 66 | 251 | 198 | (38) | 133 | (15) | 115 | 123 | 152.9 | 113 | 88 | 93 | 124.2 | 132.6 | 78.9 | 63.8 | 128.2 | 91.3 | (431.2) | 62.8 | 176.2 | 187.3 | 210.2 | 57.8 | 214.9 | 221.6 | 32.0 | 150.0 | 249.0 | 37.2 | 248.2 | 255.8 | 252.5 | 250.8 | 294.0 | 297.5 | 361.3 | 380.1 | 345.3 | 312.3 | 335.9 | 354.5 | 332.9 | 341.9 | (15.6) | 306.3 | 318.5 | 275.9 | 309.8 | 262.1 | 306.8 | 270.2 | 99.1 | 61.8 | 283.8 | 260.6 | 322.6 | 312.3 | 316.9 | 349.3 | 323.1 | 331.9 | 402.8 | 257.3 | 248.2 | 189.5 | 187.2 | 177.5 | 163.9 | 46.6 | 161.6 | 184.4 | 104.6 | 180.9 | 31.8 | 118.6 | 126.0 | 104.7 | 99.7 | 98.8 | 114.9 | 97.1 | 116.0 | 96.7 | 83.4 | 90.2 | 92.5 | 104.4 |
| 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 |
| SG&A Expenses | 61 | 49 | 29 | 48 | 36 | 55 | 37 | 50 | 59 | 50 | 56 | 57 | 62 | 74 | 30 | 40 | 71 | 281.9 | 39 | 33 | 67 | 45.3 | 36.2 | 42.6 | 33.6 | 181.6 | 11.2 | 50.9 | 58.6 | 8.2 | 61.1 | 17.8 | 57.3 | 53.9 | 46.0 | 47.3 | 45.0 | 56.2 | 27.1 | 52.6 | 55.1 | 284.2 | 35.2 | 47.8 | 41.1 | 53.1 | 35.1 | 56.7 | 37.8 | 64.6 | 46.1 | 31.9 | 32.6 | 41.1 | 40.9 | 31.2 | 37.8 | 61.3 | 37.3 | 31.1 | 33.8 | 58.0 | 39.6 | 27.8 | 30.9 | 61.5 | 49.6 | 42.0 | 25.4 | 83.4 | 45.1 | 61.7 | 39.5 | 51.8 | 44.9 | 51.8 | 45.4 | 50.1 | 32.6 | 54.3 | 41.8 | 52.9 | 25.1 | 27.7 | 38.1 | 57.9 | 32.9 | 33.0 | 27.8 | 39.9 | 31.3 | 51.8 | 31.6 | 44.7 | 35.1 | 62.8 | 53.7 |
| Other Expenses | 0 | 31 | 18 | 34 | 13 | (33) | 2 | (48) | (12) | 41 | (23) | 47 | 41 | 40 | (34) | (31) | 148 | 19.4 | (27) | 131 | 58 | 106.1 | 30.3 | 3.0 | 57.2 | (53.3) | 80.1 | (482.1) | 4.1 | 168.0 | 126.2 | 192.4 | 0.5 | 0.1 | 175.6 | (15.3) | 105.0 | 192.8 | 10.1 | 195.6 | 200.7 | (31.7) | 215.6 | 246.2 | 256.4 | 308.2 | 345.0 | 288.6 | 274.6 | 271.4 | 308.5 | 300.9 | 309.3 | (56.7) | 0 | 0 | 0 | 248.5 | 0 | 0 | 0 | 41.1 | 0 | 0 | 229.7 | 261.1 | 262.7 | 274.9 | 323.9 | 0 | 7.1 | 89.6 | 8.1 | 0 | 0 | 0 | 132.1 | 0 | 0 | 0 | 0 | 0 | 155.8 | 0 | 0 | 0 | 71.8 | 0 | 0 | 0 | 65.7 | 0 | 0 | 0 | 1.1 | 22.0 | 0 |
| Operating Expenses | 61 | 80 | 47 | 82 | 49 | 22 | 39 | 2 | 47 | 91 | 33 | 104 | 103 | 114 | (4) | 9 | 219 | 301.3 | 12 | 164 | 125 | 151.4 | 66.5 | 45.6 | 90.8 | 128.2 | 91.3 | (431.2) | 62.8 | 176.2 | 187.3 | 210.2 | 57.8 | 54.0 | 221.6 | 32.0 | 150.0 | 249.0 | 37.2 | 248.2 | 255.8 | 252.5 | 250.8 | 294.0 | 297.5 | 361.3 | 380.1 | 345.3 | 312.3 | 335.9 | 354.5 | 332.9 | 341.9 | (15.6) | 40.9 | 31.2 | 37.8 | 309.8 | 37.3 | 31.1 | 33.8 | 99.1 | 39.6 | 27.8 | 260.6 | 322.6 | 312.3 | 316.9 | 349.3 | 83.4 | 52.2 | 151.3 | 47.7 | 51.8 | 44.9 | 51.8 | 177.5 | 50.1 | 32.6 | 54.3 | 41.8 | 52.9 | 180.9 | 27.7 | 38.1 | 57.9 | 104.7 | 33.0 | 27.8 | 39.9 | 97.1 | 51.8 | 31.6 | 44.7 | 36.3 | 84.8 | 53.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (48) | 53 | (496) | (26) | 91 | 186 | 49 | 176 | 52 | (25) | 218 | 94 | (141) | 19 | (11) | 106 | (96) | (148.4) | 101 | (76) | (32) | (27.2) | 66.1 | 33.3 | (26.9) | (53.3) | 80.1 | (482.1) | 4.1 | 168.0 | 126.2 | 192.4 | 0.5 | 161 | 175.6 | (15.3) | 105.0 | 192.8 | 10.1 | 195.6 | 200.7 | (31.7) | 215.6 | 246.2 | 256.4 | 308.2 | 345.0 | 288.6 | 274.6 | 271.4 | 308.5 | 300.9 | 309.3 | (56.7) | 265.4 | 287.3 | 238.1 | 248.5 | 224.8 | 275.7 | 236.4 | 41.1 | 22.2 | 255.9 | 229.7 | 261.1 | 262.7 | 274.9 | 323.9 | 239.7 | 279.7 | 251.5 | 209.6 | 196.4 | 144.6 | 135.5 | 132.1 | 113.8 | 14.0 | 107.3 | 142.6 | 51.8 | 155.8 | 4.2 | 80.5 | 68.1 | 71.8 | 66.7 | 71.0 | 75.0 | 65.7 | 64.2 | 65.1 | 38.7 | 53.9 | 7.8 | 58.3 |
| Interest Expense | 10 | 10 | 11 | 9 | 12 | 11 | 11 | 11 | 13 | 13 | 14 | 16 | 16 | 16 | 14 | 13 | 16 | 14 | 37 | 17 | 22 | 19.1 | 15.7 | 15.7 | 16.6 | 17.6 | 19.0 | 18.9 | 18.6 | 19.0 | 24.2 | 16.8 | 17.1 | 16.6 | 17.0 | 16.5 | 17.6 | 18.9 | 17.4 | 18.7 | 14.6 | 11.0 | 10.2 | 11.4 | 12.2 | 9.4 | 6.0 | 7.4 | 6.9 | 7.0 | 6.4 | 6.4 | 7.0 | 7.9 | 6.9 | 6.6 | 6.9 | 7.5 | 2.0 | 3.6 | 2.5 | 3.0 | 2.2 | 2.3 | 3.2 | 2.4 | 2.6 | 2.5 | 2.6 | 2.4 | 4.5 | 5.5 | 5.2 | 4.6 | 7.0 | 6.5 | 0 | 5.5 | 6.4 | 6.3 | 4.8 | 3.3 | 0 | 4.3 | 4.8 | 3.9 | 0 | 3.3 | 4.5 | 2.1 | 0 | 2.0 | 2.5 | 2.6 | 9.2 | 10.3 | 0 |
| Interest Income | 25 | 30 | 24 | 26 | 29 | 47 | 48 | 49 | 52 | 62 | 56 | 53 | 57 | 47 | 28 | 12 | 7 | 4 | 4 | 5 | 4 | 4.1 | 3.8 | 5.3 | 11.9 | 13.7 | 14.1 | 14.8 | 12.9 | 11.7 | 9.5 | 8.0 | 7.5 | 7.1 | 6.7 | 7.9 | 6.0 | 4.7 | 4.6 | 4.5 | 3.2 | 3.3 | 4.6 | 4.1 | 4.7 | 6.0 | 4.4 | 4.1 | 3.8 | 3.5 | 2.7 | 4.2 | 4.0 | 4.6 | 6.0 | 7.5 | 9.6 | 7.6 | 8.1 | 9.0 | 7.2 | 4.3 | 4.8 | 5.5 | 6.6 | 5.4 | 5.7 | 5.8 | 7.2 | 14.5 | 19.2 | 17.7 | 15.2 | 22.2 | 17.7 | 14.6 | 0 | 10.5 | 6.3 | 5.5 | 5.0 | 7.5 | 0 | 5.7 | 4.9 | 6.5 | 0 | 4.0 | 3.7 | 3.2 | 0 | 4.1 | 4.3 | 9.7 | 5.3 | 2.9 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (32) | 99 | (502) | 35 | 138 | 173 | 116 | 241 | 122 | 54 | 294 | 166 | (66) | 77 | 37 | 138 | 118 | (108.8) | 122 | (52) | (4) | 105.2 | 92.3 | 66.8 | 13.7 | (155.8) | (194.7) | (445.9) | 39.5 | 231.4 | 188.7 | 255.7 | 64.7 | 225.5 | 238.9 | 48.2 | 166.8 | 255.9 | 73.7 | 261.3 | 251.2 | 19.8 | 334.9 | 297.4 | 309.1 | 362.2 | 398.5 | 339.3 | 327.1 | 319.1 | 364.8 | 359.4 | 368.2 | 3.2 | 324.6 | 346.5 | 299.8 | 307.8 | 283.6 | 335.6 | 292.4 | 95.9 | 75.1 | 307.3 | 282.6 | 313.6 | 314.6 | 326.0 | 375.1 | 280.4 | 349.2 | 400.1 | 271.1 | 212.2 | 204.5 | 164.5 | 174.2 | 126.4 | 53.2 | 145.2 | 179.0 | 65.8 | 186.7 | 35.0 | 108.9 | 96.5 | 105.9 | 82.7 | 97.8 | 94.8 | 85.4 | 83.8 | 85.4 | 38.7 | 98.3 | 48.7 | 142.3 |
| EBIT | (48) | 83 | (519) | 18 | 120 | 153 | 97 | 225 | 104 | 37 | 274 | 147 | (84) | 59 | 17 | 118 | 103 | (122.7) | 105 | (71) | (28) | 78.9 | 69.9 | 38.6 | (15.0) | (184.2) | (239.8) | (493.0) | (10.3) | 179.7 | 135.7 | 200.4 | 8.1 | 168.2 | 182.3 | (7.5) | 111.0 | 197.6 | 14.7 | 200.1 | 203.9 | (28.4) | 288.4 | 250.2 | 261.0 | 314.1 | 349.4 | 292.7 | 278.4 | 274.9 | 311.2 | 305.2 | 313.3 | (52.1) | 271.4 | 294.8 | 247.7 | 256.1 | 233.0 | 284.8 | 243.6 | 45.4 | 27.1 | 261.4 | 236.3 | 266.6 | 268.4 | 280.7 | 331.1 | 239.7 | 306.0 | 358.8 | 233.0 | 196.4 | 144.6 | 135.5 | 132.1 | 113.8 | 14.0 | 107.3 | 142.6 | 51.8 | 155.8 | 4.2 | 80.5 | 68.1 | 71.8 | 66.7 | 71.0 | 75.0 | 65.7 | 64.2 | 65.1 | 38.7 | 55.1 | 29.7 | 58.3 |
| Income Before Tax | 158 | (2,136) | (530) | 3,203 | (285) | 2,327 | 86 | 214 | 91 | 24 | 260 | 131 | (100) | 50 | 3 | 105 | 87 | (157.1) | 13 | (88) | (50) | (42.0) | 54.2 | 22.9 | (31.5) | (201.8) | (258.8) | (511.9) | (29.0) | 160.7 | 111.5 | 183.6 | (9.1) | 151.6 | 165.4 | (23.9) | 93.4 | 178.6 | (2.7) | 181.4 | 189.2 | (39.4) | 278.2 | 238.8 | 248.9 | 304.8 | 343.4 | 285.3 | 271.5 | 267.8 | 304.7 | 298.7 | 306.3 | (60.0) | 264.5 | 288.2 | 240.8 | 248.6 | 230.9 | 281.2 | 241.1 | 42.5 | 24.9 | 259.1 | 233.1 | 264.2 | 265.9 | 278.2 | 328.5 | 251.9 | 301.5 | 353.3 | 227.8 | 214.0 | 155.3 | 143.6 | 136.3 | 118.8 | 13.9 | 106.5 | 142.8 | 56.0 | 157.5 | 5.6 | 80.6 | 70.7 | 72.9 | 67.4 | 70.3 | 76.2 | 66.1 | 66.3 | 66.9 | 45.8 | 51.1 | 22.3 | 50.7 |
| Income Tax Expense | (7) | (575) | 177.0 | 765 | (53) | 462 | 61 | 61 | 51 | 64 | 79 | 63 | 30 | 82 | 27 | 32 | 31 | (12.3) | (29) | 2 | 3 | 18.3 | 28.5 | 31.4 | (62.3) | 72.7 | 495.3 | (75.8) | 15.3 | 82.8 | 28.7 | 52.5 | 3.0 | 70.7 | 52.5 | (17.3) | 16.1 | 107.7 | (20.1) | 61.3 | 70.2 | (6.9) | 91.4 | 78.1 | 83.3 | 69.9 | 114.6 | 90.1 | 78.2 | 82.7 | 87.4 | 91.4 | 93.1 | (89.0) | 92.2 | 95.7 | 63.6 | 64.8 | 69.3 | 89.7 | 79.9 | (96.6) | 55.0 | 80.7 | 79.4 | 102.9 | 91.9 | 101.9 | 107.2 | 61.8 | 112.2 | 135.5 | 83.4 | (45.5) | 61.6 | 48.0 | 51.7 | 38.1 | (13.5) | 40.0 | 53.9 | (9.2) | 26.3 | 22.0 | 33.2 | 22.7 | 25.6 | 22.6 | 23.5 | 24.8 | 23.1 | 21.5 | 23.9 | 14.4 | 16.0 | 5.9 | 12.2 |
| Net Income | 160 | (1,573) | (697) | 2,460 | (241) | 1,863 | 54 | 169 | 59 | (22) | 206 | 61 | (107) | 9 | 22 | 66 | 48 | (279.2) | 41 | (115) | (87) | (163.4) | 19.3 | (14.9) | (266.0) | (166.9) | (742.0) | (554.8) | (58.4) | 50.2 | 77.3 | 114.8 | (17.6) | 60.3 | 94.5 | (24.0) | 60.6 | 70.5 | 4.8 | 101.8 | 104.3 | (51.4) | 171.3 | 148.5 | 144.1 | 214.5 | 69.5 | 77.8 | 149.1 | 166.8 | 173.0 | 161.4 | 166.5 | (4.3) | 144.6 | 161.2 | 154.9 | 153.2 | 135.4 | 165.5 | 139.7 | 117.1 | (53.6) | 157.4 | 136.6 | 148.7 | 162.1 | 169.3 | 204.8 | 190.1 | 183.1 | 209.2 | 138.0 | 259.5 | 93.7 | 95.6 | 84.6 | 80.7 | 27.3 | 66.6 | 88.9 | 65.1 | 131.2 | (16.4) | 47.4 | 47.9 | 47.3 | 44.8 | 46.7 | 51.4 | 45.0 | 48.2 | 43.0 | 28.5 | 35.1 | 11.2 | 38.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.95 | -9.52 | -4.30 | 14.93 | -1.42 | 11.01 | 0.32 | 0.99 | 0.35 | -0.13 | 1.17 | 0.36 | -0.82 | -1.48 | 0.21 | 0.40 | 0.27 | -1.98 | 0.22 | -0.84 | -0.62 | -1.16 | 0.14 | -0.18 | -1.90 | -1.19 | -5.29 | -3.96 | -0.42 | 0.56 | 0.55 | 0.82 | -0.13 | 0.43 | 0.68 | -0.17 | 0.43 | 0.51 | 0.03 | 0.73 | 0.75 | -0.37 | 1.19 | 1.02 | 0.98 | 1.45 | 0.44 | 0.49 | 0.93 | 1.04 | 1.06 | 0.99 | 1.02 | -0.03 | 0.87 | 0.96 | 0.92 | 0.91 | 0.79 | 0.95 | 0.79 | 0.67 | -0.30 | 0.88 | 0.77 | 0.83 | 0.90 | 0.94 | 1.13 | 1.05 | 1.01 | 1.17 | 0.77 | 1.48 | 0.54 | 0.55 | 0.49 | 0.46 | 0.16 | 0.39 | 0.52 | 0.38 | 0.77 | -0.10 | 0.28 | 0.29 | 0.29 | 0.28 | 0.29 | 0.32 | 0.28 | 0.30 | 0.27 | 0.18 | 0.22 | 0.07 | 0.23 |
| EPS (Diluted) | 0.91 | -9.45 | -4.30 | 14.81 | -1.37 | 10.54 | 0.31 | 0.97 | 0.34 | -0.13 | 1.15 | 0.30 | -0.82 | -1.48 | 0.08 | 0.38 | 0.27 | -1.97 | 0.21 | -0.84 | -0.62 | -1.16 | 0.14 | -0.18 | -1.90 | -1.19 | -5.29 | -3.96 | -0.42 | 0.56 | 0.55 | 0.81 | -0.13 | 0.43 | 0.67 | -0.17 | 0.43 | 0.50 | 0.03 | 0.72 | 0.74 | -0.36 | 1.17 | 1.00 | 0.96 | 1.45 | 0.44 | 0.48 | 0.92 | 1.04 | 1.05 | 0.98 | 1.02 | -0.03 | 0.86 | 0.95 | 0.91 | 0.91 | 0.78 | 0.94 | 0.78 | 0.67 | -0.30 | 0.87 | 0.76 | 0.83 | 0.89 | 0.93 | 1.12 | 1.05 | 1.00 | 1.12 | 0.74 | 1.48 | 0.51 | 0.53 | 0.47 | 0.46 | 0.16 | 0.37 | 0.50 | 0.38 | 0.76 | -0.10 | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 | 0.32 | 0.28 | 0.30 | 0.27 | 0.18 | 0.22 | 0.07 | 0.23 |
| Shares Outstanding | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 | 171 | 171 | 171 | 170 | 144 | 143 | 142 | 142.3 | 142 | 142 | 142 | 141 | 141 | 141 | 140.9 | 140.6 | 140.6 | 140.5 | 140.3 | 140.2 | 140.1 | 139.9 | 139.0 | 139.8 | 140.7 | 140.7 | 135.3 | 139.9 | 139.9 | 139.8 | 139.4 | 139.3 | 139.2 | 139.2 | 138.9 | 140.4 | 144.3 | 146.3 | 147.7 | 147.7 | 157.3 | 158.5 | 160.2 | 160.2 | 162.9 | 162.8 | 162.4 | 162.4 | 166.7 | 168.3 | 168.9 | 168.9 | 171.6 | 173.4 | 175.8 | 175.8 | 178.2 | 178.2 | 178.2 | 178.2 | 178.9 | 179.1 | 180.3 | 180.3 | 178.3 | 176.3 | 175.7 | 175.1 | 174.6 | 174.3 | 173.9 | 173.6 | 172.7 | 172.5 | 171.8 | 170.9 | 170.3 | 170.0 | 167.4 | 164.7 | 163.5 | 162.5 | 161.8 | 160.7 | 159.2 | 158.5 | 158.9 | 156.7 | 156.3 | 150.4 | 169.6 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,187 | 2,135 | 2,776 | 2,172 | 2,433 | 2,829 | 2,912 | 2,629 | 2,335 | 2,519 | 2,421 | 2,262 | 2,137 | 2,439 | 2,436 | 2,074 | 1,913 | 2,209 | 2,125.5 | 2,711.1 | 1,937.8 | 2,198.8 | 2,093.8 | 1,969.6 | 1,870.9 | 1,997.2 | 1,805.1 | 1,857.3 | 1,805.8 | 1,764.7 | 1,679.8 | 1,682.0 | 1,686.0 | 1,804.1 | 1,827.0 | 1,819.8 | 1,967.6 | 1,850.4 | 1,780.4 | 1,627.1 | 1,697.5 | 1,437.1 | 1,609.0 | 1,687.0 | 1,181.9 | 1,470.3 | 1,570.6 | 594.6 | 546.2 | 496.5 | 583.6 | 530.1 | 753.4 | 833.3 | 411.2 | 311.0 | 97.4 | 21.9 |
| Short-Term Investments | 485 | 1,638 | 53 | 99 | 78 | 130 | 94 | 79 | 74 | 69 | 64 | 60 | 174 | 185 | 155 | 120 | 203 | 127 | 67.2 | 31.7 | 18.7 | 23.3 | 17.5 | 12.7 | 6.5 | 7.3 | 47.9 | 73.1 | 98.7 | 214.8 | 243.0 | 101.1 | 142.5 | 161.1 | 178.1 | 193.9 | 74.9 | 111.0 | 130.8 | 125.1 | 167.1 | 324.1 | 359.2 | 603.6 | 927.1 | 577.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,183 | 2,219 | 2,517 | 2,570 | 2,228 | 2,059 | 2,112 | 1,997 | 2,101 | 2,128 | 2,237 | 2,195 | 2,151 | 2,024 | 2,019 | 2,040 | 2,009 | 2,237 | 1,850.5 | 1,887.2 | 1,869.6 | 1,795.4 | 2,216.3 | 2,216.3 | 2,408.5 | 2,455.6 | 2,042.5 | 2,724.8 | 2,968.5 | 2,244.7 | 3,188.5 | 3,143.2 | 3,285.4 | 3,061.3 | 1,533.0 | 1,510.9 | 1,593.0 | 1,700.2 | 1,670.2 | 1,676.2 | 1,496.8 | 2,990.6 | 2,833.9 | 989.0 | 1,268.8 | 1,452.7 | 887.4 | 736.1 | 712.4 | 636.2 | 545.2 | 540.0 | 503.4 | 481.0 | 574.8 | 706.8 | 748.0 | 1,047.1 |
| 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 | 1,326.8 | 1,399.2 | 1,442.7 | 0 | 1,624.0 | 1,796.5 | 1,606.2 | 0 | 0 | 1,405.8 | 0 | 0 | 932.2 | 825.8 | 838.8 | 827.1 | 665.9 | 519.7 | 450.0 | 520.6 | 520.4 | 103.8 | 171.9 | 116.6 |
| Other Current Assets | 228 | 450 | 126 | 186 | 172 | 157 | 147 | 312 | 401 | 347 | 338 | 361 | 375 | 396 | 381 | 408 | 432 | 608 | 1,238.2 | 1,296.2 | 1,343.5 | 1,016.5 | 682.8 | 828.8 | 843.7 | 906.7 | 1,427.4 | 502.4 | 369.6 | 1,146.3 | 472.9 | 529.6 | 580.9 | 574.8 | 650.1 | 690.0 | 482.1 | 411.3 | 536.3 | 426.4 | 435.2 | 2,242.3 | 2,146.1 | 0 | 1,530.2 | 1,458.7 | 418.8 | 241.3 | 254.0 | 253.9 | 220.1 | 237.1 | 234.7 | 209.2 | 400.3 | 705.2 | 489.6 | 196.8 |
| Total Current Assets | 6,083 | 6,442 | 5,472 | 5,027 | 4,911 | 5,175 | 5,265 | 5,017 | 4,911 | 5,063 | 5,060 | 4,878 | 4,837 | 5,044 | 4,991 | 4,642 | 4,557 | 5,181 | 5,281.4 | 5,926.2 | 5,169.5 | 5,034.0 | 5,010.4 | 5,027.4 | 5,129.5 | 5,366.8 | 5,322.9 | 5,157.6 | 5,242.6 | 5,370.6 | 5,584.2 | 5,455.8 | 5,694.8 | 5,601.3 | 5,514.9 | 5,613.8 | 5,560.3 | 5,610.3 | 5,741.6 | 5,651.2 | 5,402.9 | 5,201.4 | 5,252.4 | 5,122.1 | 4,908.0 | 4,958.8 | 3,809.0 | 2,397.7 | 2,351.4 | 2,213.6 | 2,014.8 | 1,826.9 | 1,941.5 | 2,044.1 | 1,906.7 | 1,826.8 | 1,506.9 | 1,382.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 456 | 464 | 479 | 484 | 480 | 494 | 504 | 467 | 438 | 458 | 443 | 439 | 434 | 447 | 460 | 478 | 501 | 456 | 425.6 | 448.4 | 456.7 | 561.1 | 563.6 | 568.6 | 567.1 | 594.8 | 571.2 | 895.0 | 985.8 | 1,013.7 | 1,029.2 | 1,053.9 | 1,097.8 | 1,093.7 | 1,080.2 | 1,067.5 | 1,037.5 | 1,017.2 | 1,042.4 | 1,055.9 | 1,065.3 | 838.2 | 830.8 | 837.0 | 831.0 | 801.9 | 757.3 | 512.1 | 530.4 | 569.5 | 567.6 | 576.1 | 467.0 | 472.0 | 498.7 | 636.9 | 755.0 | 760.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 199 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 244 | 248 | 251 | 249 | 206.7 | 207.0 | 207.0 | 349.3 | 326.9 | 322.7 | 306.5 | 508.4 | 439.6 | 534.4 | 535.1 | 533.6 | 553.3 | 558.3 | 581.3 | 564.7 | 563.4 | 548.8 | 545.4 | 532.2 | 593.2 | 567.3 | 1,482.5 | 269.4 | 268.3 | 88.1 | 305.3 | 291.0 | 244.4 | 152.2 | 154.0 | 0 | 164.6 | 160.6 | 0 | 144.1 | 0 | 0 | 0 | 0 |
| Intangible 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 | 54.2 | 0 | 0 | 21.2 | 0 | 141.3 | 0 | 0 | 97.5 |
| Long-Term Investments | 562 | 543 | 4,822 | 5,616 | 2,376 | 2,828 | 612 | 614 | 632 | 614 | 865 | 667 | 612 | 584 | 612 | 560 | 543 | 517 | 718.6 | 597.6 | 521.0 | 532.1 | 558.7 | 528.3 | 523.8 | 600.8 | 626.0 | 894.0 | 937.5 | 938.5 | 859.2 | 905.0 | 898.7 | 992.5 | 977.7 | 910.7 | 911.3 | 883.9 | 896.1 | 912.2 | 1,635.4 | 323.6 | 560.3 | 520.4 | 521.8 | 291.0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 819 | 787 | 695 | 661 | 656 | 417 | 475 | 476 | 479 | 581 | 539 | 532 | 507 | 512 | 513 | 539 | 585 | 635 | 575.0 | 585.1 | 585.3 | 755.5 | 743.0 | 725.7 | 710.1 | 833.2 | 853.4 | 979.6 | 977.0 | 644.8 | 696.8 | 719.5 | 716.9 | 759.1 | 763.0 | 745.5 | 744.3 | 718.6 | 728.5 | 715.7 | (947.0) | 384.7 | 112.9 | 363.3 | (23.7) | (11.9) | 351.3 | 448.6 | 447.1 | 546.1 | 402.8 | 469.5 | 598.9 | 395.7 | 268.4 | 478.8 | 496.0 | 459.9 |
| Total Non-Current Assets | 1,837 | 1,794 | 5,996 | 6,761 | 3,512 | 3,968 | 1,835 | 1,794 | 1,789 | 1,910 | 2,103 | 1,878 | 1,793 | 1,783 | 1,879 | 1,883 | 1,935 | 1,908 | 1,976.7 | 1,930.3 | 1,851.4 | 2,275.8 | 2,261.3 | 2,213.4 | 2,163.0 | 2,599.9 | 2,560.8 | 3,816.3 | 3,799.1 | 3,472.7 | 3,563.8 | 3,663.4 | 3,730.5 | 3,726.4 | 3,678.6 | 3,608.0 | 3,600.0 | 3,606.1 | 3,575.0 | 3,590.2 | 3,598.9 | 2,066.5 | 2,001.4 | 2,056.4 | 1,999.9 | 1,760.7 | 1,738.4 | 1,193.4 | 1,195.0 | 1,235.8 | 1,232.0 | 1,312.8 | 1,200.7 | 1,068.1 | 1,014.9 | 1,192.9 | 1,350.7 | 1,318.3 |
| Total Assets | 7,920 | 8,236 | 11,468 | 11,788 | 8,423 | 9,143 | 7,100 | 6,811 | 6,700 | 6,973 | 7,163 | 6,756 | 6,630 | 6,827 | 6,870 | 6,525 | 6,492 | 7,089 | 7,258.1 | 7,856.5 | 7,020.9 | 7,309.8 | 7,271.6 | 7,240.8 | 7,292.5 | 7,966.7 | 7,883.7 | 8,973.9 | 9,041.7 | 8,913.6 | 9,148.0 | 9,119.2 | 9,425.2 | 9,327.7 | 9,193.5 | 9,221.8 | 9,160.3 | 9,216.4 | 9,316.6 | 9,241.5 | 9,001.7 | 7,267.9 | 7,253.8 | 7,178.5 | 6,907.9 | 6,719.5 | 5,547.4 | 3,591.1 | 3,546.4 | 3,449.5 | 3,246.9 | 3,139.7 | 3,142.2 | 3,112.2 | 2,921.6 | 3,019.7 | 2,857.5 | 2,700.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,623 | 1,482 | 1,502 | 1,439 | 1,323 | 1,220 | 1,195 | 1,112 | 1,248 | 1,214 | 1,197 | 1,155 | 1,068 | 1,017 | 1,071 | 1,020 | 1,002 | 1,220 | 1,117.5 | 1,087.4 | 1,102.2 | 1,115.6 | 1,338.2 | 1,428.8 | 1,443.3 | 1,546.8 | 1,296.0 | 1,546.2 | 1,543.5 | 1,400.7 | 1,619.2 | 1,692.9 | 1,720.9 | 1,512.7 | 1,398.2 | 1,527.8 | 1,643.9 | 1,590.5 | 1,642.7 | 1,714.2 | 1,578.1 | 1,335.7 | 1,311.8 | 1,334.3 | 1,243.8 | 1,190.8 | 898.5 | 612.8 | 612.5 | 571.5 | 560.2 | 536.9 | 452.6 | 492.8 | 390.9 | 482.6 | 592.3 | 482.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 17 | 16 | 152 | 167 | 181 | 214 | 18 | 4.6 | 4.7 | 4.7 | 4.9 | 42.5 | 53.1 | 51.2 | 38.7 | 45.2 | 41.6 | 35.9 | 26.9 | 56.9 | 80.6 | 28.8 | 27.4 | 36.7 | 36.4 | 40.9 | 82.2 | 133.7 | 166.1 | 118.9 | 99.6 | 99.7 | 109.8 | 121.7 | 2.1 | 346.4 | 0 | 6.8 | 221.5 | 0 | 0 | 0 | 13.0 | 37.2 | 38.4 | 184.9 | 380.9 |
| Deferred Revenue | 584 | 633 | 1,396 | 683 | 580 | 684 | 684 | 696 | 652 | 639 | 661 | 679 | 765 | 742 | 769 | 719 | 805 | 945 | 1,071.8 | 1,149.5 | 1,035.9 | 0 | 1,062.3 | 1,015.4 | 1,138.0 | 1,157.8 | 1,095.9 | 1,434.5 | 869.0 | 855.9 | 892.9 | 943.9 | 1,193.5 | 874.0 | 970.3 | 1,083.7 | 752.8 | 763.8 | 716.6 | 737.7 | 745.1 | 862.0 | 958.7 | 980.4 | 1,008.4 | 1,078.1 | 615.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.5 | 0 | 0 | 0 |
| Other Current Liabilities | 613 | 642 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.9 | 978.0 | 791.9 | 1,454.0 | 37.6 | 537.4 | 491.2 | 82.3 | 833.7 | 0 | 0 | 336.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.4 | 451.0 | 475.9 | 533.6 | 615.2 | 610.0 | 782.0 | 749.4 | 907.8 | 719.2 | 0 | 784.3 |
| Total Current Liabilities | 3,410 | 3,378 | 3,784 | 3,102 | 2,819 | 3,071 | 2,982 | 2,837 | 2,947 | 3,163 | 3,140 | 3,190 | 3,166 | 3,216 | 3,211 | 3,126 | 3,195 | 3,614 | 3,624.9 | 3,735.0 | 3,441.3 | 3,572.0 | 3,544.6 | 3,605.1 | 3,710.5 | 3,905.1 | 3,850.4 | 4,057.7 | 3,527.9 | 3,552.5 | 3,662.1 | 3,751.6 | 4,078.3 | 3,574.2 | 3,543.6 | 3,733.3 | 3,676.4 | 3,816 | 3,876.2 | 3,780.0 | 3,589.9 | 3,182.1 | 3,256.6 | 3,301.4 | 3,290.3 | 3,219.1 | 2,648.5 | 1,549.2 | 1,545.4 | 1,829.1 | 1,654.4 | 1,604.4 | 1,756.2 | 1,780.4 | 1,737.4 | 1,753.2 | 1,712.8 | 1,648.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,071 | 1,070 | 1,070 | 1,070 | 1,087 | 1,104 | 1,116 | 1,136 | 1,149 | 1,158 | 1,425 | 979 | 978 | 978 | 980 | 980 | 982 | 1,174 | 1,170.5 | 1,678.7 | 1,678.5 | 1,701.1 | 1,677.2 | 1,654.8 | 1,647.2 | 1,651.7 | 1,636.9 | 1,657.2 | 1,650.9 | 1,661.6 | 1,667.4 | 1,575.4 | 1,607.7 | 1,591.6 | 1,581.0 | 1,560.5 | 1,526.0 | 1,517.9 | 1,555.5 | 1,547.5 | 1,572.0 | 17.7 | 17.7 | 17.7 | 17.7 | 139.4 | 279.4 | 374.5 | 375.1 | 44.7 | 144.4 | 142.3 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Deferred Tax Liabilities | 10 | 6 | 898 | 1,160 | 412 | 468 | 80 | 99 | 72 | 70 | 73 | 81 | 84 | 73 | 63 | 62 | 70 | 67 | 63.7 | 91.9 | 77.6 | 80.7 | 70.4 | 74.8 | 79.4 | 83.3 | 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 |
| Other Non-Current Liabilities | 478 | 505 | 489 | 478 | 455 | 508 | 581 | 496 | 488 | 530 | 503 | 536 | 495 | 564 | 693 | 663 | 600 | 667 | 555.3 | 579.4 | 578.8 | 573.6 | 672.8 | 675.2 | 645.2 | 742.4 | 494.7 | 761.4 | 747.0 | 581.5 | 618.6 | 607.4 | 610.0 | 669.5 | 635.1 | 616.9 | 611.9 | 639.6 | 630.3 | 630.3 | 619.0 | 507.0 | 536.2 | 525.5 | 539.8 | 503.0 | 623.6 | 497.0 | 497.0 | 494.2 | 477.0 | 486.7 | 484.5 | 445.1 | 402.4 | 415.5 | 378.6 | 401.8 |
| Total Non-Current Liabilities | 1,559 | 1,581 | 2,457 | 2,708 | 1,954 | 2,080 | 1,777 | 1,731 | 1,709 | 1,758 | 2,001 | 1,596 | 1,557 | 1,615 | 1,736 | 1,705 | 1,652 | 1,908 | 1,789.5 | 2,350.1 | 2,334.9 | 2,474.5 | 2,420.4 | 2,404.8 | 2,371.8 | 2,477.4 | 2,349.4 | 2,418.7 | 2,397.9 | 2,243.1 | 2,285.9 | 2,182.7 | 2,217.6 | 2,261.1 | 2,216.1 | 2,177.4 | 2,137.9 | 2,157.6 | 2,185.8 | 2,177.8 | 2,191.0 | 524.7 | 553.9 | 543.2 | 557.5 | 642.5 | 903.0 | 871.5 | 872.1 | 538.8 | 621.4 | 629.0 | 502.1 | 462.7 | 420.0 | 433.1 | 396.2 | 419.4 |
| Total Liabilities | 4,969 | 4,959 | 6,241 | 5,810 | 4,773 | 5,151 | 4,759 | 4,568 | 4,656 | 4,921 | 5,141 | 4,786 | 4,723 | 4,831 | 4,947 | 4,831 | 4,847 | 5,522 | 5,414.4 | 6,085.1 | 5,776.3 | 6,046.6 | 5,965.0 | 6,009.9 | 6,082.3 | 6,382.6 | 6,199.8 | 6,476.4 | 5,925.8 | 5,795.6 | 5,948.0 | 5,934.4 | 6,295.9 | 5,835.3 | 5,759.6 | 5,910.7 | 5,814.3 | 5,973.6 | 6,062.0 | 5,957.8 | 5,780.9 | 3,706.8 | 3,810.6 | 3,844.6 | 3,847.9 | 3,861.6 | 3,551.5 | 2,420.7 | 2,417.5 | 2,367.9 | 2,275.8 | 2,233.4 | 2,258.3 | 2,243.2 | 2,157.4 | 2,186.3 | 2,109.0 | 2,067.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
| Retained Earnings | 3,157 | 3,064 | 4,642 | 5,339 | 2,883 | 3,124 | 1,261 | 1,207 | 1,038 | 979 | 1,000 | 831 | 780 | 896 | 898 | 885 | 829 | 791 | 1,079.4 | 1,048.3 | 1,162.8 | 1,249.8 | 1,413.2 | 1,393.9 | 1,418.8 | 1,700.9 | 1,998.1 | 2,769.8 | 3,354.4 | 3,422.2 | 3,401.5 | 3,353.2 | 3,268.8 | 3,654.9 | 3,624.6 | 3,559.6 | 3,613.2 | 3,582.2 | 3,541.3 | 3,566.1 | 3,493.8 | 3,091.3 | 2,956.5 | 2,842.4 | 2,576.6 | 2,429.9 | 1,399.9 | 790.3 | 758.8 | 725.4 | 656.1 | 624.1 | 620.2 | 584.9 | 492.4 | 559.7 | 538.3 | 539.6 |
| Accumulated Other Comprehensive Income | (286) | (265) | (283) | (279) | (325) | (351) | (298) | (329) | (319) | (269) | (331) | (302) | (319) | (365) | (378) | (355) | (337) | (366) | (441.8) | (416.7) | (417.5) | (416.9) | (463.3) | (478.6) | (499.4) | (379.9) | (551.9) | (510.0) | (497.9) | (542.5) | (482.2) | (422.6) | (373.0) | (402.2) | (420.1) | (451.3) | (452.2) | (496.7) | (466.3) | (449.4) | (417.4) | (247.5) | (210.8) | (221.0) | (309.9) | (358.4) | (98.7) | (78.1) | (78.2) | (59.7) | (85.1) | (106.1) | (94.6) | (79.4) | (73.8) | (72.8) | (76.1) | (75.1) |
| Total Stockholders' Equity | 2,872 | 3,244 | 5,186 | 5,949 | 3,591 | 3,949 | 2,251 | 2,142 | 1,951 | 1,940 | 1,883 | 1,797 | 1,719 | 1,786 | 1,650 | 1,514 | 1,469 | 1,393 | 1,597.5 | 1,515.5 | 983.7 | 1,030.2 | 1,128.9 | 1,091.7 | 1,091.6 | 1,487.8 | 1,559.5 | 2,374.2 | 2,952.3 | 2,963.2 | 3,043.0 | 3,043.4 | 2,996.3 | 3,342.3 | 3,283.3 | 3,177.7 | 3,220.8 | 3,125.2 | 3,106.3 | 3,139.5 | 3,088.6 | 3,528.7 | 3,416.2 | 3,305.5 | 2,996.1 | 2,795.2 | 1,995.9 | 1,170.4 | 1,128.9 | 1,081.5 | 971.0 | 906.3 | 883.9 | 869.0 | 764.2 | 833.5 | 748.5 | 633.1 |
| Total Liabilities & Equity | 7,920 | 8,236 | 11,468 | 11,788 | 8,423 | 9,143 | 7,100 | 6,811 | 6,700 | 6,973 | 7,163 | 6,756 | 6,630 | 6,827 | 6,870 | 6,525 | 6,492 | 7,089 | 7,258.1 | 7,856.5 | 7,020.9 | 7,309.8 | 7,271.6 | 7,240.8 | 7,292.5 | 7,966.7 | 7,883.7 | 8,973.9 | 9,041.7 | 8,913.6 | 9,148.0 | 9,119.2 | 9,425.2 | 9,327.7 | 9,193.5 | 9,221.8 | 9,160.3 | 9,216.4 | 9,316.6 | 9,241.5 | 9,001.7 | 7,267.9 | 7,253.8 | 7,178.5 | 6,907.9 | 6,719.5 | 5,547.4 | 3,591.1 | 3,546.4 | 3,449.5 | 3,246.9 | 3,139.7 | 3,142.2 | 3,112.2 | 2,921.6 | 3,019.7 | 2,857.5 | 2,700.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,071 | 1,070 | 1,070 | 1,070 | 1,087 | 1,104 | 1,116 | 1,136 | 1,149 | 1,158 | 1,443 | 996 | 994 | 1,130 | 1,147 | 1,161 | 1,196 | 1,192 | 1,175.2 | 1,683.5 | 1,683.2 | 1,867.3 | 1,719.6 | 1,707.9 | 1,698.4 | 1,690.5 | 1,682.1 | 1,698.8 | 1,686.8 | 1,688.5 | 1,724.3 | 1,655.9 | 1,636.5 | 1,619.0 | 1,617.7 | 1,596.9 | 1,566.9 | 1,600.2 | 1,689.2 | 1,713.5 | 1,690.9 | 117.4 | 117.5 | 127.5 | 139.4 | 141.5 | 625.7 | 374.5 | 381.9 | 266.1 | 144.4 | 142.3 | 17.6 | 30.7 | 54.8 | 56 | 202.5 | 398.5 |
| Net Debt | (2,116) | (1,065) | (1,706) | (1,102) | (1,346) | (1,725) | (1,796) | (1,493) | (1,186) | (1,361) | (978) | (1,266) | (1,143) | (1,309) | (1,289) | (913) | (717) | (1,017) | (950.3) | (1,027.6) | (254.6) | (331.5) | (374.2) | (261.7) | (172.5) | (306.7) | (123.0) | (158.5) | (118.9) | (76.3) | 44.5 | (26.0) | (49.5) | (185.1) | (209.3) | (222.9) | (400.7) | (250.2) | (91.2) | 86.5 | (6.6) | (1,319.7) | (1,491.5) | (1,559.5) | (1,042.5) | (1,328.8) | (944.9) | (220.1) | (164.4) | (230.4) | (439.3) | (387.9) | (735.8) | (802.6) | (356.4) | (255.0) | 105.1 | 376.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 160 | (1,573) | (707) | 2,438 | (232) | 1,865 | 25 | 154 | 40 | (40) | 181 | 68 | (130) | (32) | (23) | 72 | 56 | (263.3) | 37 | (122) | (54) | (115.7) | 23.6 | (18.3) | (256.4) | (186.8) | (729.5) | (593.5) | (43.3) | 77.8 | 96.0 | 131.2 | (12.1) | 80.9 | 112.9 | (6.6) | 77.4 | 71.0 | 17.4 | 120.1 | 119.0 | 131.2 | (16.4) | 47.4 | 44.8 | 46.7 | 51.4 | 44.1 | 45.0 | 16.9 | 48.2 | 31.2 | 43.0 | 41.2 | 28.5 | (54.5) | 34.2 | (4) |
| Depreciation & Amortization | 16 | 16 | 17 | 17 | 18 | 20 | 19 | 16 | 18 | 17 | 20 | 19 | 18 | 18 | 20 | 20 | 15 | 13.9 | 17 | 19 | 24 | 26.3 | 22.4 | 28.2 | 28.7 | 28.4 | 45.1 | 47.1 | 49.8 | 51.7 | 53.0 | 55.3 | 56.7 | 57.3 | 56.5 | 55.7 | 55.8 | 58.4 | 59.0 | 61.2 | 47.4 | 30.9 | 30.8 | 28.5 | 20.6 | 26.8 | 19.8 | 19.4 | 19.7 | 20.8 | 19.6 | 19.0 | 20.3 | 19.1 | (19.8) | 29.5 | 43.2 | 14.1 |
| Stock-Based Compensation | 0 | 0 | 7 | 5 | 12 | 5 | 6 | 7 | 13 | 11 | 13 | 8 | 16 | (19) | (1) | 7 | 13 | 7.0 | 4 | 11 | 10 | 13.2 | 2.2 | 3.4 | 6.0 | 9.4 | (6.6) | 16.3 | 15.7 | (0.4) | 14.8 | 8.4 | 15.9 | 13.9 | 12.8 | 1.3 | 15.7 | 9.6 | (25.1) | 8.8 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 121 | (38) | 855 | (21) | (384) | 153 | 280 | 104 | (190) | 220 | (172) | (29) | (133) | 36 | 133 | (12) | (203) | 155.9 | (170) | 47 | (230) | 92.0 | 52.9 | 115.3 | (232.1) | 6.0 | (99.4) | 740.3 | (13.9) | 7.7 | 88.9 | (243.3) | (151.1) | (98.7) | (79.8) | 83.8 | 82.8 | 192.9 | 284.1 | (215.6) | (126.0) | 354.7 | 124.0 | (13.8) | (1.3) | (127.3) | (168.3) | (65.1) | (118.0) | (237.1) | (18.0) | (96.1) | 76.9 | 33.8 | (129.4) | 206.7 | 112.5 | (200.8) |
| Other Non-Cash Items | (176) | 1,681 | 167 | (2,534) | 380 | (2,108) | (4) | (4) | (9) | 99 | (15) | (2) | 56 | 16 | (15) | (17) | (70) | 329.7 | 19 | 116 | 25 | 22.4 | (14.7) | 11.6 | 395.2 | 245.4 | 321.4 | 46.6 | (0.2) | (3.1) | (146.8) | (1.7) | (7.5) | (2.6) | (2.6) | (1.2) | (13.5) | 1.5 | (8.2) | 11.8 | (13.8) | (44.5) | 8.4 | 0 | 4.6 | 7.4 | (90.6) | 33.6 | 38.3 | 41.6 | (128.6) | 65.0 | 5.0 | (19.2) | 373.8 | (10.2) | 15.6 | 138.5 |
| Operating Cash Flow | 110 | (366) | 286 | (21) | (286) | 327 | 330 | 282 | (111) | 308 | 3 | 62 | (161) | 46 | 118 | 55 | (188) | 244.9 | (66) | 76 | (230) | 41.6 | 80.2 | 127.8 | (63.7) | 152.1 | (24.5) | 108.9 | (17.5) | 173.4 | 121.3 | 3.4 | (136.0) | 51.3 | 122.7 | 157.7 | 270.2 | 253.4 | 361.9 | (24.1) | 114.7 | 482.7 | 139.9 | 36.9 | 57.9 | (40.4) | (156.9) | 14.5 | (8.3) | (149.9) | (47.0) | 21.3 | 147.6 | 85.0 | 251.0 | 151.0 | 217.4 | (67.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11) | (12) | (13) | (14) | (11) | (31) | (51) | (48) | (34) | (35) | (29) | (22) | (20) | (37) | (15) | (13) | (10) | (20.5) | (9) | (16) | (30) | (32.7) | (21.8) | (28.9) | (30.1) | (40.8) | (39.2) | (52.7) | (48.2) | (62.3) | (38.2) | (45.4) | (65.1) | (66.8) | (74.8) | (74.7) | (66.9) | (70.4) | (58.2) | (58.8) | (48.6) | (59.1) | (53.0) | (33.2) | (23.2) | (19.3) | (31.6) | (19.2) | (11.6) | (19.3) | (14.6) | (16.9) | 0 | 0 | 102.4 | 0 | (61.9) | (29.8) |
| Acquisitions | 169 | 0 | (68) | (66) | (69) | (124) | (45) | (8) | (13) | (20) | (3) | (8) | (2) | (6) | (1) | (22) | (24) | 0.4 | (91) | 59 | (48) | (23.8) | (1.2) | (18.1) | (6.0) | (5.5) | 4.3 | (15.1) | (12.0) | 87.4 | 3.4 | (1.1) | (15.6) | (31.5) | (50.5) | (105.1) | (86.0) | (0.2) | (117.4) | 1.8 | (643.2) | 0 | 0 | 0 | 0 | (33) | 54.5 | 0 | (0.7) | (53.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (56) | (133) | (8) | (59) | (21) | (65) | (62) | (29) | (49) | (176) | (160) | (19) | (71) | (115) | (77) | (78) | (158) | (75.0) | (42) | (25) | (6) | (11.5) | (11.1) | (6.4) | (6.1) | 0 | (7.8) | (15.2) | (8.2) | (165.8) | (154.0) | (118.9) | (44.9) | (32.6) | (33.4) | (140.9) | (30.5) | (80.6) | (62.5) | (113.3) | (103.6) | 0 | 0 | 0 | 0 | (0.1) | (61.3) | 0 | 37.5 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,374 | 266 | 468 | 39 | 75 | 27 | 49 | 25 | 44 | 25 | 43 | 135 | 82 | 78 | 43 | 161 | 82 | 15.0 | 7 | 12 | 11 | 6.3 | 6.3 | 0.1 | 6.9 | 40.6 | 33.0 | 40.7 | 124.3 | 194.0 | 11.9 | 159.4 | 175.8 | 65.6 | 49.8 | 29.1 | 71.9 | 106.2 | 69.4 | 144.2 | 202.3 | 0 | 0 | 0 | 0 | 43.9 | (20.3) | (0.3) | 14.1 | 6.5 | 8.9 | 8.6 | 0 | 0 | 14.7 | 3.9 | 9.1 | 0 |
| Other Investing Activities | 3 | 0 | (2) | 3 | 62 | (11) | 18 | 44 | 30 | (25) | 0 | 4 | 24 | 66 | (91) | 134 | 5 | 23.3 | 70 | 35 | 8 | 76.8 | 30.7 | 15.4 | 13.5 | 11.4 | 40.4 | 18.5 | 11.8 | 19.8 | 21.2 | 23.1 | 16.6 | 37.0 | 25.4 | 15.2 | 15.3 | 20.4 | 24.9 | 13.0 | 33.1 | 34.0 | 10.8 | 1.7 | 20.0 | (2.2) | 2.1 | 4.8 | 0.3 | (0.8) | 4.5 | 5.0 | 31.2 | 42.4 | (183.4) | (39.7) | 21.9 | 12.7 |
| Investing Cash Flow | 1,479 | 121 | 377 | (97) | 36 | (204) | (91) | (16) | (22) | (231) | (149) | 90 | 13 | (14) | (141) | 182 | (105) | (56.9) | (65) | 65 | (65) | 15.2 | 2.9 | (37.9) | (21.7) | 5.8 | 30.7 | (23.8) | 67.8 | 73.1 | (155.7) | 17.1 | 66.9 | (28.3) | (83.4) | (276.4) | (96.3) | (24.6) | (143.7) | (13.1) | (559.9) | (25.0) | (42.2) | (31.5) | (3.2) | (10.7) | (56.6) | (14.7) | 39.6 | (59.4) | (1.2) | (3.4) | 31.2 | 42.4 | (66.2) | (35.8) | (30.9) | (17.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (1) | (18) | (18) | (13) | (20) | (14) | (10) | 0 | 448 | (1) | (137) | (28) | (8) | (22) | 7 | 1.2 | (521) | (14) | 3 | (9.6) | (7.0) | (1.6) | 22.2 | (21.2) | 8.6 | 4.9 | 7.7 | (24.5) | 0 | 49.6 | 0 | 0 | 0 | 0 | (53.5) | (35.7) | (32.5) | (6.2) | 226.7 | (99.9) | (20.0) | (10.0) | 0 | 108.5 | 0 | 0 | 0 | 0 | (13.0) | (0.5) | (6.8) | (17.9) | 12.1 | 125.8 | (146.2) | 0 |
| Stock Repurchased | (516) | (389) | (70) | (153) | (142) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (7.8) | (9.0) | 0 | (2.4) | 0.0 | 0 | 0 | (101.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | (10) | (10) | (10) | (9) | (10) | (10) | (9.8) | (9) | 0 | 0 | 0 | 0 | (14.0) | (14.7) | (29.4) | (29.4) | (29.3) | (30.0) | (29.5) | (29.6) | (29.4) | (30.2) | (29.4) | (29.3) | (29.3) | (30.0) | (29.0) | (29.7) | (29.4) | (29.9) | (13.9) | (13.9) | (13.7) | (13.3) | (13.3) | (13.1) | (13.1) | (13.1) | (13.0) | (12.8) | (12.9) | (12.9) | (12.9) | (25.6) | (12.8) | 0 | 0 |
| Other Financing Activities | (7) | (20) | 24 | (7) | (3) | (125) | 36 | 1 | (16) | (4) | (111) | (25) | (14) | (25) | 449 | (6) | (13) | (87.3) | 93 | 641 | 25 | 12.1 | 35.2 | 10.8 | 15.1 | 60.4 | (8.5) | (3.6) | (7.5) | (78.1) | (13.2) | (2.7) | (27.7) | (25.9) | (7.7) | (16.4) | 6.0 | (43.5) | (8.4) | 1.1 | (16.2) | (0.6) | (0.6) | (0.2) | (0.8) | (7.2) | 119.2 | 0.1 | (0.5) | (0.1) | (0.3) | (0.1) | (0.1) | (0.8) | (10.0) | (0.2) | (0.4) | 37.1 |
| Financing Cash Flow | (523) | (409) | (47) | (178) | (163) | (138) | 16 | 32 | (26) | (4) | 328 | (36) | (161) | (63) | 432 | (38) | (16) | (95.8) | (437) | 627 | 28 | 2.5 | 28.2 | (4.8) | 22.6 | 9.8 | (29.3) | (28.0) | (29.8) | (132.1) | 32.1 | 17.5 | (58.0) | (55.3) | (37.0) | (45.7) | (77.5) | (108.2) | (70.6) | (2.4) | 170.8 | (108.8) | (30.8) | 48.9 | (0.9) | 99.9 | 113.6 | (6.9) | (3.0) | (14.0) | (31.7) | (20.9) | (15.8) | (26.8) | (23.2) | (15.0) | 27.1 | 37.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,052 | (641) | 604 | (261) | (396) | (83) | 283 | 294 | (184) | 98 | 159 | 125 | (302) | 3 | 362 | 161 | (296) | 83.9 | (585) | 773 | (261) | 105.0 | 124.2 | 98.7 | (126.3) | 192.1 | (52.2) | 51.5 | 41.0 | 85.0 | (2.2) | (4.0) | (118.1) | (23.0) | 7.2 | (147.8) | 117.1 | 70.1 | 153.3 | (70.4) | (252.4) | 358.3 | 45.9 | 38.5 | 48.3 | 49.7 | (82.3) | (4.9) | 53.5 | (223.2) | (79.9) | (3.0) | 163.0 | 100.6 | 161.5 | 100.1 | 213.7 | (47.6) |
| Cash at Beginning | 2,135 | 2,776 | 2,172 | 2,433 | 2,829 | 2,912 | 2,629 | 2,335 | 2,519 | 2,421 | 2,262 | 2,137 | 2,439 | 2,436 | 2,074 | 1,913 | 2,209 | 2,125.5 | 2,711 | 1,938 | 2,199 | 2,093.8 | 1,969.6 | 1,870.9 | 1,997.2 | 1,805.1 | 1,857.3 | 1,805.8 | 1,764.7 | 1,679.8 | 1,682.0 | 1,686.0 | 1,804.1 | 1,827.0 | 1,819.8 | 1,967.6 | 1,850.4 | 1,780.4 | 1,627.1 | 1,697.5 | 1,949.9 | 689.0 | 643.0 | 604.5 | 546.2 | 496.5 | 578.8 | 583.6 | 530.1 | 753.4 | 833.3 | 836.3 | 673.3 | 572.7 | 411.2 | 311.0 | 97.4 | 69.4 |
| Cash at End | 3,187 | 2,135 | 2,776 | 2,172 | 2,433 | 2,829 | 2,912 | 2,629 | 2,335 | 2,519 | 2,421 | 2,262 | 2,137 | 2,439 | 2,436 | 2,074 | 1,913 | 2,209.4 | 2,126 | 2,711 | 1,938 | 2,198.8 | 2,093.8 | 1,969.6 | 1,870.9 | 1,997.2 | 1,805.1 | 1,857.3 | 1,805.8 | 1,764.7 | 1,679.8 | 1,682.0 | 1,686.0 | 1,804.1 | 1,827.0 | 1,819.8 | 1,967.6 | 1,850.4 | 1,780.4 | 1,627.1 | 1,697.5 | 1,047.3 | 689.0 | 643.0 | 594.6 | 546.2 | 496.5 | 578.8 | 583.6 | 530.1 | 753.4 | 833.3 | 836.3 | 673.3 | 572.7 | 411.2 | 311.0 | 21.8 |
| Free Cash Flow | 99 | (378) | 273 | (35) | (297) | 296 | 279 | 234 | (145) | 273 | (26) | 40 | (181) | 9 | 103 | 42 | (198) | 224.4 | (75) | 60 | (260) | 9.0 | 58.3 | 99.0 | (93.8) | 111.3 | (63.8) | 56.2 | (65.6) | 111.1 | 83.1 | (42.0) | (201.1) | (15.4) | 47.9 | 83.0 | 203.4 | 183.0 | 303.8 | (82.9) | 66.1 | 423.6 | 86.9 | 3.7 | 34.8 | (59.8) | (188.5) | (4.7) | (19.9) | (169.2) | (61.6) | 4.4 | 147.6 | 85.0 | 353.4 | 151.0 | 155.5 | (97.4) |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,663 | 4,176 | 3,368 | 3,978 | 3,982 | 4,260 | 4,094 | 4,227 | 3,734 | 3,820 | 3,963 | 3,939 | 3,752 | 3,710 | 3,612 | 3,299 | 3,122 | 3,156.9 | 3,503 | 3,684 | 3,347 | 3,268.4 | 3,456.9 | 3,734.9 | 3,697.7 | 3,725.8 | 4,628.6 | 4,146.4 | 4,133.6 | 4,801.1 | 3,842.2 | 4,883.8 | 4,823.8 | 5,027.3 | 4,941.6 | 4,716.1 | 4,835.9 | 4,989.7 | 4,766.9 | 4,856.1 | 4,423.9 | 4,370.7 | 4,384.6 | 4,810.1 | 4,548.6 | 5,455.2 | 5,440.1 | 5,251.7 | 5,384.6 | 6,291.4 | 6,684.2 | 7,190.3 | 7,185.6 | 7,022.7 | 7,136.1 | 7,128.2 | 6,290.1 | 6,252.1 | 6,037.6 | 6,033.9 | 5,057.8 | 5,266.9 | 5,511.5 | 5,152.1 | 4,918.9 | 5,479.4 | 5,420.5 | 5,292.6 | 5,797.9 | 6,071.5 | 5,673.8 | 5,773.6 | 4,807.0 | 4,712.5 | 4,115.2 | 4,221.5 | 3,641.8 | 3,633.2 | 3,364.0 | 3,456.4 | 3,624.9 | 3,962.8 | 3,418.5 | 2,919.9 | 2,859.8 | 2,739.9 | 2,362.7 | 2,214.4 | 2,063.3 | 2,364.5 | 2,243.4 | 2,465.0 | 2,536.1 | 2,635.0 | 2,227.4 | 1,911.2 | 1,756.5 |
| Gross Profit | 13 | 133 | (449) | 56 | 140 | 208 | 88 | 178 | 99 | 66 | 251 | 198 | (38) | 133 | (15) | 115 | 123 | 152.9 | 113 | 88 | 93 | 124.2 | 132.6 | 78.9 | 63.8 | 128.2 | 91.3 | (431.2) | 62.8 | 176.2 | 187.3 | 210.2 | 57.8 | 214.9 | 221.6 | 32.0 | 150.0 | 249.0 | 37.2 | 248.2 | 255.8 | 252.5 | 250.8 | 294.0 | 297.5 | 361.3 | 380.1 | 345.3 | 312.3 | 335.9 | 354.5 | 332.9 | 341.9 | (15.6) | 306.3 | 318.5 | 275.9 | 309.8 | 262.1 | 306.8 | 270.2 | 99.1 | 61.8 | 283.8 | 260.6 | 322.6 | 312.3 | 316.9 | 349.3 | 323.1 | 331.9 | 402.8 | 257.3 | 248.2 | 189.5 | 187.2 | 177.5 | 163.9 | 46.6 | 161.6 | 184.4 | 104.6 | 180.9 | 31.8 | 118.6 | 126.0 | 104.7 | 99.7 | 98.8 | 114.9 | 97.1 | 116.0 | 96.7 | 83.4 | 90.2 | 92.5 | 104.4 |
| Operating Income | (48) | 53 | (496) | (26) | 91 | 186 | 49 | 176 | 52 | (25) | 218 | 94 | (141) | 19 | (11) | 106 | (96) | (148.4) | 101 | (76) | (32) | (27.2) | 66.1 | 33.3 | (26.9) | (53.3) | 80.1 | (482.1) | 4.1 | 168.0 | 126.2 | 192.4 | 0.5 | 161 | 175.6 | (15.3) | 105.0 | 192.8 | 10.1 | 195.6 | 200.7 | (31.7) | 215.6 | 246.2 | 256.4 | 308.2 | 345.0 | 288.6 | 274.6 | 271.4 | 308.5 | 300.9 | 309.3 | (56.7) | 265.4 | 287.3 | 238.1 | 248.5 | 224.8 | 275.7 | 236.4 | 41.1 | 22.2 | 255.9 | 229.7 | 261.1 | 262.7 | 274.9 | 323.9 | 239.7 | 279.7 | 251.5 | 209.6 | 196.4 | 144.6 | 135.5 | 132.1 | 113.8 | 14.0 | 107.3 | 142.6 | 51.8 | 155.8 | 4.2 | 80.5 | 68.1 | 71.8 | 66.7 | 71.0 | 75.0 | 65.7 | 64.2 | 65.1 | 38.7 | 53.9 | 7.8 | 58.3 |
| Net Income | 160 | (1,573) | (697) | 2,460 | (241) | 1,863 | 54 | 169 | 59 | (22) | 206 | 61 | (107) | 9 | 22 | 66 | 48 | (279.2) | 41 | (115) | (87) | (163.4) | 19.3 | (14.9) | (266.0) | (166.9) | (742.0) | (554.8) | (58.4) | 50.2 | 77.3 | 114.8 | (17.6) | 60.3 | 94.5 | (24.0) | 60.6 | 70.5 | 4.8 | 101.8 | 104.3 | (51.4) | 171.3 | 148.5 | 144.1 | 214.5 | 69.5 | 77.8 | 149.1 | 166.8 | 173.0 | 161.4 | 166.5 | (4.3) | 144.6 | 161.2 | 154.9 | 153.2 | 135.4 | 165.5 | 139.7 | 117.1 | (53.6) | 157.4 | 136.6 | 148.7 | 162.1 | 169.3 | 204.8 | 190.1 | 183.1 | 209.2 | 138.0 | 259.5 | 93.7 | 95.6 | 84.6 | 80.7 | 27.3 | 66.6 | 88.9 | 65.1 | 131.2 | (16.4) | 47.4 | 47.9 | 47.3 | 44.8 | 46.7 | 51.4 | 45.0 | 48.2 | 43.0 | 28.5 | 35.1 | 11.2 | 38.5 |
| EPS (Diluted) | 0.91 | -9.45 | -4.30 | 14.81 | -1.37 | 10.54 | 0.31 | 0.97 | 0.34 | -0.13 | 1.15 | 0.30 | -0.82 | -1.48 | 0.08 | 0.38 | 0.27 | -1.97 | 0.21 | -0.84 | -0.62 | -1.16 | 0.14 | -0.18 | -1.90 | -1.19 | -5.29 | -3.96 | -0.42 | 0.56 | 0.55 | 0.81 | -0.13 | 0.43 | 0.67 | -0.17 | 0.43 | 0.50 | 0.03 | 0.72 | 0.74 | -0.36 | 1.17 | 1.00 | 0.96 | 1.45 | 0.44 | 0.48 | 0.92 | 1.04 | 1.05 | 0.98 | 1.02 | -0.03 | 0.86 | 0.95 | 0.91 | 0.91 | 0.78 | 0.94 | 0.78 | 0.67 | -0.30 | 0.87 | 0.76 | 0.83 | 0.89 | 0.93 | 1.12 | 1.05 | 1.00 | 1.12 | 0.74 | 1.48 | 0.51 | 0.53 | 0.47 | 0.46 | 0.16 | 0.37 | 0.50 | 0.38 | 0.76 | -0.10 | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 | 0.32 | 0.28 | 0.30 | 0.27 | 0.18 | 0.22 | 0.07 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,187 | 2,135 | 2,776 | 2,172 | 2,433 | 2,829 | 2,912 | 2,629 | 2,335 | 2,519 | 2,421 | 2,262 | 2,137 | 2,439 | 2,436 | 2,074 | 1,913 | 2,209 | 2,125.5 | 2,711.1 | 1,937.8 | 2,198.8 | 2,093.8 | 1,969.6 | 1,870.9 | 1,997.2 | 1,805.1 | 1,857.3 | 1,805.8 | 1,764.7 | 1,679.8 | 1,682.0 | 1,686.0 | 1,804.1 | 1,827.0 | 1,819.8 | 1,967.6 | 1,850.4 | 1,780.4 | 1,627.1 | 1,697.5 | 1,437.1 | 1,609.0 | 1,687.0 | 1,181.9 | 1,470.3 | 1,570.6 | 594.6 | 546.2 | 496.5 | 583.6 | 530.1 | 753.4 | 833.3 | 411.2 | 311.0 | 97.4 | 21.9 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 7,920 | 8,236 | 11,468 | 11,788 | 8,423 | 9,143 | 7,100 | 6,811 | 6,700 | 6,973 | 7,163 | 6,756 | 6,630 | 6,827 | 6,870 | 6,525 | 6,492 | 7,089 | 7,258.1 | 7,856.5 | 7,020.9 | 7,309.8 | 7,271.6 | 7,240.8 | 7,292.5 | 7,966.7 | 7,883.7 | 8,973.9 | 9,041.7 | 8,913.6 | 9,148.0 | 9,119.2 | 9,425.2 | 9,327.7 | 9,193.5 | 9,221.8 | 9,160.3 | 9,216.4 | 9,316.6 | 9,241.5 | 9,001.7 | 7,267.9 | 7,253.8 | 7,178.5 | 6,907.9 | 6,719.5 | 5,547.4 | 3,591.1 | 3,546.4 | 3,449.5 | 3,246.9 | 3,139.7 | 3,142.2 | 3,112.2 | 2,921.6 | 3,019.7 | 2,857.5 | 2,700.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,071 | 1,070 | 1,070 | 1,070 | 1,087 | 1,104 | 1,116 | 1,136 | 1,149 | 1,158 | 1,443 | 996 | 994 | 1,130 | 1,147 | 1,161 | 1,196 | 1,192 | 1,175.2 | 1,683.5 | 1,683.2 | 1,867.3 | 1,719.6 | 1,707.9 | 1,698.4 | 1,690.5 | 1,682.1 | 1,698.8 | 1,686.8 | 1,688.5 | 1,724.3 | 1,655.9 | 1,636.5 | 1,619.0 | 1,617.7 | 1,596.9 | 1,566.9 | 1,600.2 | 1,689.2 | 1,713.5 | 1,690.9 | 117.4 | 117.5 | 127.5 | 139.4 | 141.5 | 625.7 | 374.5 | 381.9 | 266.1 | 144.4 | 142.3 | 17.6 | 30.7 | 54.8 | 56 | 202.5 | 398.5 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,872 | 3,244 | 5,186 | 5,949 | 3,591 | 3,949 | 2,251 | 2,142 | 1,951 | 1,940 | 1,883 | 1,797 | 1,719 | 1,786 | 1,650 | 1,514 | 1,469 | 1,393 | 1,597.5 | 1,515.5 | 983.7 | 1,030.2 | 1,128.9 | 1,091.7 | 1,091.6 | 1,487.8 | 1,559.5 | 2,374.2 | 2,952.3 | 2,963.2 | 3,043.0 | 3,043.4 | 2,996.3 | 3,342.3 | 3,283.3 | 3,177.7 | 3,220.8 | 3,125.2 | 3,106.3 | 3,139.5 | 3,088.6 | 3,528.7 | 3,416.2 | 3,305.5 | 2,996.1 | 2,795.2 | 1,995.9 | 1,170.4 | 1,128.9 | 1,081.5 | 971.0 | 906.3 | 883.9 | 869.0 | 764.2 | 833.5 | 748.5 | 633.1 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 110 | (366) | 286 | (21) | (286) | 327 | 330 | 282 | (111) | 308 | 3 | 62 | (161) | 46 | 118 | 55 | (188) | 244.9 | (66) | 76 | (230) | 41.6 | 80.2 | 127.8 | (63.7) | 152.1 | (24.5) | 108.9 | (17.5) | 173.4 | 121.3 | 3.4 | (136.0) | 51.3 | 122.7 | 157.7 | 270.2 | 253.4 | 361.9 | (24.1) | 114.7 | 482.7 | 139.9 | 36.9 | 57.9 | (40.4) | (156.9) | 14.5 | (8.3) | (149.9) | (47.0) | 21.3 | 147.6 | 85.0 | 251.0 | 151.0 | 217.4 | (67.6) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11) | (12) | (13) | (14) | (11) | (31) | (51) | (48) | (34) | (35) | (29) | (22) | (20) | (37) | (15) | (13) | (10) | (20.5) | (9) | (16) | (30) | (32.7) | (21.8) | (28.9) | (30.1) | (40.8) | (39.2) | (52.7) | (48.2) | (62.3) | (38.2) | (45.4) | (65.1) | (66.8) | (74.8) | (74.7) | (66.9) | (70.4) | (58.2) | (58.8) | (48.6) | (59.1) | (53.0) | (33.2) | (23.2) | (19.3) | (31.6) | (19.2) | (11.6) | (19.3) | (14.6) | (16.9) | 0 | 0 | 102.4 | 0 | (61.9) | (29.8) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 99 | (378) | 273 | (35) | (297) | 296 | 279 | 234 | (145) | 273 | (26) | 40 | (181) | 9 | 103 | 42 | (198) | 224.4 | (75) | 60 | (260) | 9.0 | 58.3 | 99.0 | (93.8) | 111.3 | (63.8) | 56.2 | (65.6) | 111.1 | 83.1 | (42.0) | (201.1) | (15.4) | 47.9 | 83.0 | 203.4 | 183.0 | 303.8 | (82.9) | 66.1 | 423.6 | 86.9 | 3.7 | 34.8 | (59.8) | (188.5) | (4.7) | (19.9) | (169.2) | (61.6) | 4.4 | 147.6 | 85.0 | 353.4 | 151.0 | 155.5 | (97.4) | |||||||||||||||||||||||||||||||||||||||