GWW - W.W. Grainger, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1,229.25
DETAILS
HIGH:
$1,365.00
LOW:
$1,081.00
MEDIAN:
$1,235.50
CONSENSUS:
$1,229.25
DOWNSIDE:
1.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,742 | 4,425 | 4,657 | 4,554 | 4,306 | 4,233 | 4,388 | 4,312 | 4,235 | 3,997 | 4,208 | 4,182 | 4,091 | 3,802 | 3,942 | 3,837 | 3,647 | 3,359 | 3,372 | 3,207 | 3,084 | 2,941 | 3,018 | 2,837 | 3,001 | 2,847 | 2,947 | 2,893 | 2,799 | 2,763 | 2,831.4 | 2,860.2 | 2,766.4 | 2,632.5 | 2,636.0 | 2,615.3 | 2,541.1 | 2,470.7 | 2,596.3 | 2,563.7 | 2,506.5 | 2,478.3 | 2,532.9 | 2,522.6 | 2,439.7 | 2,511.0 | 2,562.3 | 2,506.1 | 2,385.6 | 2,377.2 | 2,398.5 | 2,381.6 | 2,280.4 | 2,226.1 | 2,281.2 | 2,249.3 | 2,193.4 | 2,076.9 | 2,114.6 | 2,003.0 | 1,883.6 | 1,826.7 | 1,899.4 | 1,783.7 | 1,672.4 | 1,633.8 | 1,589.7 | 1,533.3 | 1,465.2 | 1,592.7 | 1,839.5 | 1,756.9 | 1,661.0 | 1,611.8 | 1,658.6 | 1,601.0 | 1,546.7 | 1,462.2 | 1,519.5 | 1,482.9 | 1,419.1 | 1,390.6 | 1,428.3 | 1,372.8 | 1,334.9 | 1,265.0 | 1,301.1 | 1,256.0 | 1,227.8 | 1,154.4 | 1,172.7 | 1,120.4 | 1,194.8 | 1,110.5 | 1,225.0 | 1,219.4 | 1,298.1 | 1,241.7 | 1,242.0 | 1,195.2 |
| Cost of Revenue | 2,846 | 2,679 | 2,859 | 2,799 | 2,596 | 2,557 | 2,668 | 2,618 | 2,567 | 2,434 | 2,553 | 2,538 | 2,457 | 2,296 | 2,423 | 2,396 | 2,264 | 2,106 | 2,122 | 2,083 | 1,991 | 1,914 | 1,944 | 1,821 | 1,880 | 1,765 | 1,848 | 1,772 | 1,704 | 1,697 | 1,752.2 | 1,749.3 | 1,674.6 | 1,611.2 | 1,618.8 | 1,575.3 | 1,521.9 | 1,481.0 | 1,556.5 | 1,523.6 | 1,461.5 | 1,475.9 | 1,471.0 | 1,449.1 | 1,345.9 | 1,456.2 | 1,459.5 | 1,425.4 | 1,309.7 | 1,370.8 | 1,347.2 | 1,334.6 | 1,248.7 | 1,256.6 | 1,287.2 | 1,270.9 | 1,219.1 | 1,171.1 | 1,201.6 | 1,140.6 | 1,054.0 | 1,063.6 | 1,109.7 | 1,036.6 | 966.6 | 949.6 | 929.7 | 908.3 | 835.8 | 912.6 | 1,097.1 | 1,051.0 | 981.1 | 940.3 | 999.0 | 960.5 | 914.6 | 860.7 | 920.4 | 899.6 | 848.8 | 803.2 | 880.2 | 845.7 | 836.0 | 744.9 | 821.8 | 796.1 | 780.3 | 728.4 | 768.6 | 707.4 | 795.2 | 706.9 | 830.1 | 824.5 | 992.1 | 767.4 | 780.6 | 744.7 |
| Gross Profit | 1,896 | 1,746 | 1,798 | 1,755 | 1,710 | 1,676 | 1,720 | 1,694 | 1,668 | 1,563 | 1,655 | 1,644 | 1,634 | 1,506 | 1,519 | 1,441 | 1,383 | 1,253 | 1,250 | 1,124 | 1,093 | 1,027 | 1,074 | 1,016 | 1,121 | 1,082 | 1,099 | 1,121 | 1,095 | 1,066 | 1,079.2 | 1,110.9 | 1,091.8 | 1,021.2 | 1,017.2 | 1,040.0 | 1,019.2 | 989.7 | 1,039.8 | 1,040.1 | 1,045.1 | 1,002.4 | 1,061.9 | 1,073.4 | 1,093.7 | 1,054.8 | 1,102.8 | 1,080.7 | 1,076.0 | 1,006.4 | 1,051.4 | 1,047.0 | 1,031.7 | 969.5 | 994.0 | 978.3 | 974.3 | 905.8 | 913.0 | 862.4 | 829.6 | 763.1 | 789.7 | 747.1 | 705.7 | 684.2 | 659.9 | 625.0 | 629.4 | 680.1 | 742.3 | 705.9 | 679.9 | 671.5 | 659.6 | 640.5 | 632.1 | 601.4 | 599.1 | 583.3 | 570.3 | 587.4 | 548.2 | 527.1 | 498.9 | 520.1 | 479.3 | 459.8 | 447.5 | 426.0 | 404.1 | 413.1 | 399.6 | 403.6 | 394.9 | 394.9 | 306.0 | 474.3 | 461.4 | 450.5 |
| 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 | 1,103 | 1,112 | 1,287 | 1,077 | 1,038 | 1,043 | 1,034 | 1,045 | 999 | 1,006 | 988 | 983 | 954 | 962 | 916 | 907 | 849 | 836 | 812 | 790 | 735 | 752 | 694 | 811 | 962 | 677 | 761 | 741 | 732 | 776 | 890.1 | 767.0 | 756.9 | 656.9 | 736.0 | 807.9 | 723.7 | 730.8 | 717.2 | 734.5 | 728.0 | 750.7 | 721.1 | 716.7 | 742.5 | 788.3 | 717.3 | 739.9 | 721.6 | 749.6 | 704.7 | 696.9 | 688.4 | 711.1 | 739.6 | 664.3 | 670.0 | 684.3 | 610.0 | 597.1 | 567 | 551.7 | 538.5 | 532.2 | 522.9 | 518.8 | 473.2 | 471.0 | 470.2 | 499.5 | 510.9 | 521.0 | 494.1 | 504.3 | 485.3 | 473.9 | 469.5 | 453.6 | 447.8 | 438.8 | 435.9 | 439.6 | 412.6 | 400.2 | 390.2 | 395.9 | 371.8 | 352.9 | 346.7 | 317.8 | 311.3 | 306.3 | 305.3 | 298.7 | 301.2 | 311.2 | 185.8 | 356.0 | 361.6 | 346.8 |
| Other 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 | (0.5) | 0.4 | (1.6) | (1.9) | 0.2 | (2.2) | (3.1) | (1.1) | 0.0 | (0.5) | (0.1) | 0.1 | (0.1) | 0.9 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 26.7 | 27.0 | 29.0 |
| Operating Expenses | 1,103 | 1,112 | 1,287 | 1,077 | 1,038 | 1,043 | 1,034 | 1,045 | 999 | 1,006 | 988 | 983 | 954 | 962 | 916 | 907 | 849 | 836 | 812 | 790 | 735 | 752 | 694 | 811 | 962 | 901 | 761 | 741 | 732 | 776 | 890.1 | 767.0 | 756.9 | 781.3 | 736.0 | 807.9 | 723.7 | 815.5 | 717.2 | 734.5 | 728.0 | 750.7 | 721.1 | 716.7 | 742.5 | 788.3 | 717.3 | 739.9 | 721.6 | 749.6 | 704.7 | 696.9 | 688.4 | 711.1 | 739.6 | 664.3 | 670.0 | 684.3 | 610.0 | 597.1 | 567 | 551.7 | 538.5 | 532.2 | 522.9 | 518.8 | 473.2 | 471.0 | 470.2 | 499.5 | 510.9 | 521.0 | 494.1 | 504.3 | 485.3 | 473.9 | 469.5 | 453.6 | 447.8 | 438.8 | 435.9 | 439.6 | 412.6 | 400.2 | 390.2 | 395.9 | 371.8 | 352.9 | 346.7 | 317.8 | 311.3 | 306.3 | 305.3 | 298.7 | 301.2 | 311.2 | 210.1 | 382.7 | 388.5 | 375.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 793 | 634 | 511 | 678 | 672 | 633 | 686 | 649 | 669 | 557 | 667 | 661 | 680 | 544 | 603 | 534 | 534 | 417 | 438 | 334 | 358 | 275 | 380 | 205 | 159 | 181 | 338 | 380 | 363 | 290 | 189.1 | 344.0 | 334.8 | 239.9 | 281.2 | 232.1 | 295.5 | 174.2 | 322.6 | 305.6 | 317.1 | 251.6 | 340.7 | 356.7 | 351.2 | 266.5 | 385.5 | 340.8 | 354.3 | 256.8 | 346.7 | 350.1 | 343.3 | 258.4 | 254.3 | 314 | 304.4 | 221.5 | 303.0 | 265.3 | 262.6 | 211.4 | 251.3 | 214.9 | 182.9 | 165.4 | 186.7 | 153.9 | 159.2 | 180.6 | 231.5 | 184.8 | 185.8 | 167.2 | 174.3 | 166.6 | 162.6 | 147.8 | 151.3 | 144.5 | 134.4 | 147.8 | 135.6 | 127.0 | 108.7 | 124.4 | 107.4 | 106.9 | 100.7 | 108.8 | 92.8 | 108.7 | 94.3 | 105.8 | 53.7 | 83.7 | 95.9 | 91.6 | 72.9 | 74.8 |
| Interest Expense | 21 | 20 | 20 | 20 | 21 | 17 | 19 | 20 | 21 | 23 | 22 | 24 | 24 | 23 | 25 | 22 | 23 | 22 | 22 | 22 | 21 | 21 | 23 | 28 | 21 | 19 | 21 | 22 | 21 | 18.1 | 22 | 23 | 25 | 21.8 | 23.8 | 22.5 | 18.7 | 17.8 | 18.0 | 16.8 | 13.7 | 13.9 | 13.9 | 4.2 | 1.6 | 2.1 | 2.4 | 2.8 | 2.9 | 3.1 | 3.7 | 3.2 | 3.2 | 5.4 | 4.8 | 2.9 | 3.1 | 2.7 | 2.6 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 2.0 | 2.0 | 2.2 | 2.3 | 2.2 | 6.9 | 2.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 2.9 | 2.3 | 0.9 | 70.5 | 8.9 | 11.1 | 7.6 | 0 | 5.5 |
| Interest Income | 0 | 0 | 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 | 1 | 2 | 2.4 | 2 | 2 | 0 | 1.2 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.2 | 0.4 | 0.6 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0 | 1.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 855 | 704 | 577 | 745 | 739 | 701 | 749 | 716 | 732 | 621 | 730 | 724 | 737 | 607 | 664 | 594 | 592 | 471 | 489 | 390 | 407 | 325 | 427 | 262 | 208 | 243 | 401 | 444 | 429 | 362 | 257.2 | 410.1 | 395.6 | 299.0 | 337.9 | 293.0 | 349.9 | 234.5 | 375.1 | 357.0 | 367.6 | 312.6 | 390.6 | 407.4 | 401.7 | 324.4 | 439.0 | 389.2 | 400.3 | 311.9 | 392.9 | 392.6 | 384.0 | 304.9 | 295.4 | 350.4 | 342.2 | 274.4 | 340.6 | 299.3 | 295.6 | 252.6 | 289.1 | 251.1 | 218.9 | 209.3 | 271.2 | 188.8 | 194.3 | 224.4 | 231.5 | 184.8 | 185.8 | 205.6 | 174.3 | 166.6 | 162.6 | 182.0 | 151.3 | 144.5 | 134.4 | 177.2 | 162.4 | 152.6 | 108.7 | 146.1 | 107.4 | 106.9 | 100.7 | 126.8 | 92.8 | 129.3 | 94.3 | 132.0 | 119.5 | 109.2 | 120.1 | 118.3 | 99.9 | 103.7 |
| EBIT | 793 | 640 | 512 | 681 | 678 | 639 | 690 | 656 | 676 | 564 | 674 | 669 | 686 | 548 | 612 | 539 | 540 | 423 | 444 | 341 | 364 | 280 | 385 | 212 | 163 | 185 | 342 | 387 | 370 | 297 | 193.4 | 346.3 | 331.7 | 229.3 | 273.8 | 229.7 | 289.4 | 163.1 | 311.2 | 299.8 | 311.3 | 248.8 | 333.3 | 352.9 | 349.3 | 263.8 | 385.0 | 341.2 | 354.5 | 257.4 | 347.6 | 350.7 | 345.1 | 259.2 | 255.5 | 313.6 | 305.6 | 228.7 | 303.0 | 265.8 | 263.0 | 212.1 | 251.8 | 215.0 | 183.0 | 165.9 | 235.6 | 153.9 | 160.7 | 185.6 | 231.5 | 184.8 | 185.8 | 167.2 | 174.3 | 166.6 | 162.6 | 147.8 | 151.3 | 144.5 | 134.4 | 147.8 | 135.9 | 126.2 | 108.7 | 124.2 | 107.4 | 106.9 | 100.7 | 108.2 | 92.8 | 106.8 | 94.3 | 104.9 | 93.7 | 83.7 | 95.9 | 91.6 | 72.9 | 74.8 |
| Income Before Tax | 775 | 620 | 492 | 661 | 657 | 622 | 671 | 636 | 655 | 541 | 652 | 645 | 662 | 525 | 587 | 517 | 517 | 401 | 422 | 319 | 343 | 259 | 362 | 184 | 142 | 170 | 322 | 366 | 351 | 279 | 171.0 | 323.4 | 307.0 | 207.5 | 250.0 | 207.2 | 270.7 | 145.3 | 293.2 | 283.0 | 297.6 | 234.9 | 319.4 | 348.7 | 347.6 | 261.7 | 382.6 | 338.4 | 351.6 | 254.3 | 343.9 | 347.5 | 341.9 | 253.8 | 250.7 | 310.7 | 302.5 | 226.1 | 300.5 | 263.8 | 261.2 | 210.1 | 249.8 | 212.8 | 181.0 | 163.8 | 233.4 | 151.6 | 158.5 | 173.6 | 228.7 | 184.4 | 186.5 | 168.7 | 177.2 | 170.3 | 165.7 | 153.0 | 156.8 | 152.9 | 140.4 | 149.0 | 139.4 | 129.0 | 115.3 | 127.8 | 108.9 | 107.4 | 101.1 | 104.4 | 93.8 | 105.8 | 92.0 | 104.9 | 23.2 | 74.8 | 84.8 | 84.0 | 93.5 | 69.3 |
| Income Tax Expense | 194 | 141 | 171 | 153 | 157 | 125 | 166 | 146 | 158 | 129 | 159 | 155 | 154 | 128 | 145 | 128 | 132 | 100 | 107 | 76 | 88 | 74 | 106 | 55 | (43) | 53 | 78 | 94 | 89 | 60 | 56.0 | 75.6 | 66.2 | 45.6 | 79.2 | 100.2 | 87.8 | 77.0 | 99.8 | 103.5 | 105.9 | 85.8 | 122.8 | 123.5 | 133.5 | 110.6 | 149.6 | 129.3 | 132.6 | 94.9 | 130.8 | 126.8 | 127.4 | 95.3 | 92.9 | 117.6 | 113.1 | 74.4 | 116.4 | 92.3 | 102.1 | 76.9 | 98.5 | 83.1 | 81.6 | 66.5 | 88.9 | 59.2 | 62.1 | 65.7 | 88.7 | 71.2 | 72.3 | 64.3 | 68.0 | 65.5 | 63.9 | 54.0 | 52.3 | 59.1 | 54.1 | 45.2 | 51.3 | 47.4 | 42.5 | 37.7 | 41.2 | 40.7 | 38.6 | 42.7 | 37.8 | 43.3 | 37.5 | 43.4 | 8.3 | 32.6 | 36.9 | 35.9 | 37.9 | 28.1 |
| Net Income | 555 | 451 | 294 | 482 | 479 | 475 | 486 | 470 | 478 | 395 | 476 | 470 | 488 | 384 | 426 | 371 | 366 | 283 | 297 | 225 | 238 | 168 | 240 | 114 | 173 | 103 | 233 | 260 | 253 | 209 | 104.4 | 237.0 | 231.5 | 151.1 | 162.0 | 97.9 | 174.7 | 60.7 | 185.9 | 172.7 | 186.7 | 145.2 | 192.2 | 220.5 | 211.0 | 148.8 | 230.3 | 205.9 | 216.7 | 156.7 | 210.8 | 217.7 | 211.8 | 156.3 | 155.4 | 190.7 | 187.5 | 148.5 | 182.1 | 169.9 | 157.9 | 132.2 | 150.4 | 129.1 | 99.2 | 97.1 | 144.6 | 92.5 | 96.4 | 107.9 | 140.0 | 113.2 | 114.2 | 104.4 | 109.2 | 104.8 | 101.8 | 98.9 | 104.5 | 93.7 | 86.2 | 103.8 | 88.1 | 81.6 | 72.8 | 90.1 | 67.7 | 66.6 | 62.6 | 61.7 | 56.0 | 62.6 | 54.5 | 61.5 | 14.8 | 42.2 | 47.9 | 48.1 | 55.7 | 41.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.73 | 9.45 | 6.10 | 10.04 | 9.88 | 9.74 | 9.96 | 9.59 | 9.72 | 7.98 | 9.54 | 9.38 | 9.72 | 7.58 | 8.39 | 7.22 | 7.16 | 5.47 | 5.68 | 4.30 | 4.51 | 3.14 | 4.43 | 2.11 | 3.20 | 1.89 | 4.27 | 4.69 | 4.50 | 3.71 | 1.84 | 4.19 | 4.09 | 2.64 | 2.80 | 1.68 | 2.95 | 1.02 | 3.07 | 2.81 | 3.00 | 2.32 | 2.94 | 3.28 | 3.11 | 2.17 | 3.33 | 2.97 | 3.11 | 2.24 | 2.99 | 3.08 | 2.99 | 2.21 | 2.19 | 2.68 | 2.63 | 2.12 | 2.56 | 2.39 | 2.23 | 1.90 | 2.10 | 1.76 | 1.34 | 1.34 | 1.91 | 1.23 | 1.27 | 1.45 | 1.84 | 1.48 | 1.47 | 1.34 | 1.33 | 1.25 | 1.21 | 1.18 | 1.20 | 1.05 | 0.96 | 1.16 | 0.98 | 0.91 | 0.81 | 1.00 | 0.75 | 0.74 | 0.69 | 0.68 | 0.61 | 0.69 | 0.59 | 0.66 | 0.16 | 0.45 | 0.52 | 0.52 | 0.60 | 0.44 |
| EPS (Diluted) | 11.65 | 9.44 | 6.09 | 10.02 | 9.86 | 9.71 | 9.94 | 9.55 | 9.68 | 7.95 | 9.50 | 9.34 | 9.66 | 7.53 | 8.34 | 7.19 | 7.12 | 5.44 | 5.65 | 4.27 | 4.48 | 3.12 | 4.41 | 2.10 | 3.19 | 1.88 | 4.25 | 4.67 | 4.48 | 3.68 | 1.82 | 4.16 | 4.07 | 2.63 | 2.79 | 1.67 | 2.93 | 1.01 | 3.05 | 2.79 | 2.98 | 2.30 | 2.92 | 3.25 | 3.07 | 2.14 | 3.30 | 2.94 | 3.07 | 2.20 | 2.95 | 3.03 | 2.94 | 2.17 | 2.15 | 2.63 | 2.57 | 2.12 | 2.51 | 2.34 | 2.18 | 1.90 | 2.06 | 1.73 | 1.31 | 1.34 | 1.88 | 1.21 | 1.25 | 1.45 | 1.79 | 1.43 | 1.43 | 1.34 | 1.29 | 1.21 | 1.17 | 1.18 | 1.16 | 1.02 | 0.93 | 1.16 | 0.97 | 0.89 | 0.79 | 1.00 | 0.74 | 0.72 | 0.69 | 0.68 | 0.60 | 0.69 | 0.57 | 0.66 | 0.15 | 0.45 | 0.52 | 0.51 | 0.59 | 0.44 |
| Shares Outstanding | 47.3 | 47.5 | 48 | 48.1 | 48.2 | 48.6 | 48.8 | 49 | 49.2 | 49.5 | 49.9 | 50.1 | 50.2 | 50.4 | 50.8 | 51 | 51.1 | 51.4 | 51.8 | 52.2 | 52.3 | 53.3 | 53.6 | 53.5 | 53.6 | 53.8 | 54.1 | 55.1 | 55.6 | 56.1 | 56.3 | 56.1 | 56.1 | 56.7 | 57.3 | 58.0 | 58.7 | 59.2 | 60.0 | 60.9 | 61.7 | 62.1 | 64.7 | 66.7 | 67.2 | 67.9 | 68.3 | 68.5 | 68.7 | 69.1 | 69.5 | 69.7 | 69.6 | 69.6 | 69.6 | 69.9 | 70.1 | 69.9 | 69.8 | 69.6 | 69.4 | 69.2 | 69.9 | 71.7 | 72.6 | 72.6 | 74.0 | 73.4 | 74.3 | 74.3 | 76.0 | 76.5 | 77.9 | 77.9 | 82.2 | 84.1 | 84.0 | 84.0 | 87.3 | 89.3 | 89.6 | 89.3 | 89.1 | 89.5 | 90.4 | 90.1 | 90.3 | 90.2 | 90.2 | 90.2 | 90.8 | 90.7 | 92.8 | 92.6 | 93.8 | 93.0 | 92.9 | 93.1 | 93.1 | 92.9 |
| 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 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 695 | 585 | 535 | 597 | 666 | 1,036 | 1,448 | 769 | 804 | 660 | 601 | 515 | 461 | 325 | 315 | 262 | 364 | 241 | 328 | 547 | 562 | 585 | 859 | 1,603 | 1,492 | 360 | 286 | 315 | 392 | 538 | 516.9 | 312.5 | 302.0 | 326.9 | 284.6 | 275.1 | 238.8 | 274.1 | 286.0 | 316.0 | 279.9 | 388.1 | 548.5 | 459.9 | 416.3 | 257.6 | 89.4 | 486.1 | 434.7 | 402.8 | 186.7 | 218.6 | 208.5 | 218.5 | 138.5 | 66.3 | 69.0 | 63.4 | 72.3 | 57.1 | 64.7 | 62.7 | 47.6 | 45.5 | 36.9 | 43.1 | 46.1 | 49 | 36 | 46.9 | 57.5 | 31.7 | 101.7 | 126.9 | 131.6 | 94.4 | 43.6 | 11.5 | 22.9 | 16.2 | 14.1 | 15.3 | 12.1 | 12.5 | 14.2 | 2.6 | 5.5 | 2.7 | 36.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,627 | 2,329 | 2,408 | 2,472 | 2,369 | 2,232 | 2,346 | 2,344 | 2,330 | 2,192 | 2,444 | 2,418 | 2,294 | 2,133 | 2,158 | 2,099 | 2,001 | 1,754 | 1,742 | 1,634 | 1,576 | 1,474 | 1,485 | 1,460 | 1,613 | 1,425 | 1,495 | 1,503 | 1,485 | 1,385 | 1,481.3 | 1,462.6 | 1,428.2 | 1,325.2 | 1,373.3 | 1,369.6 | 1,325.2 | 1,223.1 | 1,326.4 | 1,310.4 | 1,304.6 | 725.2 | 688.6 | 624.9 | 582.4 | 559.3 | 674.8 | 484.5 | 473.0 | 431.9 | 464.5 | 455.0 | 423.2 | 479.7 | 548.3 | 606.4 | 595.1 | 608.3 | 651.7 | 654.6 | 601.0 | 561.8 | 565.5 | 562.6 | 508.1 | 463.4 | 496.6 | 515.8 | 482.5 | 455.5 | 493.6 | 497.8 | 465.8 | 433.6 | 419 | 432.2 | 388.6 | 369.6 | 394.4 | 388.2 | 365.5 | 345.8 | 357.5 | 372.8 | 323.6 | 299.9 | 316 | 309.9 | 273.8 |
| Inventory | 2,385 | 2,394 | 2,275 | 2,357 | 2,309 | 2,306 | 2,170 | 2,169 | 2,178 | 2,266 | 2,196 | 2,223 | 2,252 | 2,253 | 2,071 | 1,990 | 1,929 | 1,870 | 1,786 | 1,707 | 1,675 | 1,733 | 1,780 | 1,695 | 1,615 | 1,655 | 1,520 | 1,535 | 1,523 | 1,541 | 1,473.1 | 1,464.2 | 1,434.6 | 1,429.2 | 1,392.0 | 1,397.8 | 1,388.1 | 1,406.5 | 1,381.5 | 1,418.7 | 1,420.9 | 867.3 | 852.5 | 889.7 | 899.8 | 956.6 | 889.2 | 654.7 | 654.1 | 661.2 | 747.1 | 706.0 | 721.2 | 646.5 | 630.4 | 665.2 | 685.8 | 704.1 | 754.5 | 771.1 | 773.2 | 762.5 | 699.3 | 691.5 | 646.6 | 626.7 | 570.3 | 584.1 | 606.2 | 612.1 | 576.5 | 587.4 | 627.7 | 686.9 | 565.9 | 545.8 | 559 | 602.6 | 597.9 | 607.5 | 535.5 | 520 | 527.1 | 498.1 | 481.6 | 466.2 | 448.8 | 433.2 | 419.6 |
| Other Current Assets | 200 | 176 | 256 | 224 | 186 | 163 | 219 | 239 | 228 | 156 | 171 | 187 | 183 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 127 | 129 | 104 | 86 | 92 | 102 | 83 | 93.6 | 106.7 | 116.3 | 87 | 84.5 | 106.7 | 110.4 | 81.8 | 91.5 | 103.9 | 102.4 | 43.0 | 42.5 | 42.0 | 54.0 | 54.6 | 53.7 | 104.8 | 101.4 | 99.5 | 101.1 | 98.0 | 95.3 | 101.0 | 92.8 | 98.2 | 82.9 | 107.2 | 102.3 | 107.0 | 104.8 | 84.1 | 80.4 | 85.2 | 89.2 | 73.2 | 73.8 | 75.4 | 73.3 | 68.5 | 75.2 | 79 | 79.1 | 72.8 | 73.5 | 82.1 | 85.8 | 79 | 83.5 | 81.7 | 82.9 | 82.5 | 61.9 | 54.8 | 57.5 | 55.2 | 50.1 | 45.8 | 49.3 |
| Total Current Assets | 5,907 | 5,484 | 5,474 | 5,650 | 5,530 | 5,737 | 6,183 | 5,521 | 5,540 | 5,274 | 5,412 | 5,343 | 5,190 | 4,977 | 4,686 | 4,513 | 4,439 | 4,011 | 4,005 | 4,057 | 3,934 | 3,919 | 4,273 | 4,918 | 4,914 | 3,555 | 3,396 | 3,456 | 3,508 | 3,557 | 3,583.3 | 3,373.0 | 3,307.2 | 3,206.0 | 3,175.1 | 3,186.3 | 3,096.2 | 3,020.2 | 3,129.2 | 3,224.8 | 3,139.0 | 2,122.4 | 2,227.8 | 2,131.5 | 2,025.0 | 1,904.3 | 1,778.7 | 1,780.3 | 1,715.7 | 1,633.4 | 1,550.1 | 1,530.3 | 1,484.9 | 1,479.3 | 1,458.0 | 1,491.4 | 1,488.5 | 1,483.0 | 1,580.8 | 1,589.8 | 1,543.7 | 1,471.1 | 1,392.8 | 1,384.8 | 1,280.8 | 1,206.4 | 1,186.8 | 1,224.3 | 1,198 | 1,183 | 1,202.8 | 1,195.9 | 1,274.3 | 1,320.2 | 1,190 | 1,154.5 | 1,077 | 1,062.7 | 1,098.7 | 1,093.6 | 998 | 963.6 | 958.6 | 938.2 | 876.9 | 823.9 | 820.4 | 791.6 | 779.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,701 | 2,613 | 2,557 | 2,462 | 2,340 | 2,298 | 2,146 | 2,063 | 2,075 | 2,087 | 1,956 | 1,913 | 1,854 | 1,828 | 1,769 | 1,775 | 1,795 | 1,817 | 1,429 | 1,436 | 1,441 | 1,605 | 1,394 | 1,365 | 1,357 | 1,400 | 1,384 | 1,380 | 1,358 | 1,352 | 1,348.9 | 1,359.9 | 1,370.1 | 1,392.0 | 1,395.9 | 1,392.2 | 1,410.3 | 1,420.9 | 1,436.9 | 1,418.7 | 1,442.2 | 934.7 | 939.4 | 953.3 | 928.8 | 927.7 | 860.6 | 717.2 | 718.9 | 732.0 | 731.1 | 738.7 | 736.8 | 723.8 | 672.1 | 676.1 | 673.5 | 676.4 | 668.7 | 679.7 | 688.0 | 697.8 | 685.5 | 693.5 | 680.6 | 660.5 | 634.6 | 616.8 | 601.9 | 592.9 | 574.3 | 561.5 | 552.1 | 551 | 507.1 | 510.4 | 513.2 | 518.4 | 503.7 | 491.6 | 476.3 | 469.1 | 441.9 | 426.6 | 416.1 | 409.4 | 390.6 | 370.7 | 356.9 |
| Goodwill | 358 | 360 | 361 | 365 | 356 | 355 | 366 | 360 | 364 | 370 | 364 | 368 | 370 | 371 | 363 | 374 | 384 | 384 | 387 | 390 | 388 | 391 | 369 | 365 | 361 | 429 | 425 | 429 | 425 | 424 | 429.8 | 535.1 | 549.4 | 543.9 | 543.2 | 536.6 | 533.0 | 527.1 | 594.5 | 590.1 | 595.5 | 379.1 | 356.2 | 351.2 | 218.8 | 209.2 | 232.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 268 | 265 | 264 | 267 | 249 | 243 | 247 | 237 | 236 | 234 | 238 | 237 | 234 | 232 | 222 | 227 | 229 | 238 | 233 | 232 | 224 | 228 | 224 | 223 | 226 | 304 | 422 | 437 | 446 | 460 | 479.5 | 533.6 | 570.1 | 569.1 | 582.3 | 592.5 | 587.4 | 586.1 | 420.1 | 437.5 | 458.2 | 208.2 | 212.2 | 207.4 | 102.7 | 104.5 | 0 | 153.2 | 155.0 | 167.7 | 218.1 | 120.7 | 118.7 | 118.0 | 0 | 0 | 0 | 159.2 | 0 | 0 | 0 | 173.3 | 0 | 0 | 0 | 180.6 | 0 | 0 | 0 | 206.8 | 0 | 0 | 0 | 229.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.5 | 3.5 | 19.6 | 19.2 | 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 |
| Other Non-Current Assets | 239 | 240 | 192 | 193 | 183 | 196 | 172 | 171 | 185 | 182 | 170 | 170 | 177 | 180 | 161 | 160 | 146 | 142 | 336 | 347 | 346 | 138 | 312 | 313 | 309 | 306 | 282 | 277 | 263 | 68 | 69.9 | 75.3 | 642.9 | 71 | 72.5 | 75.0 | 76.0 | 75.1 | 267.3 | 266.2 | 263.7 | 0 | 0 | 0 | 0 | 0 | 127.5 | 84.0 | 80.1 | 82.7 | 19.8 | 79.4 | 76.5 | 84.4 | 243.5 | 265.2 | 283.0 | 141.0 | 305.6 | 303.4 | 380.8 | 222.6 | 271.1 | 263.1 | 240.7 | 56.5 | 230.2 | 230.5 | 237.9 | 15.1 | 231.5 | 236.3 | 238.9 | 17.9 | 77 | 80.4 | 84.3 | 88.1 | 92.2 | 95.4 | 98.2 | 102.1 | 130.2 | 134.5 | 139 | 143.4 | 147.9 | 152.7 | 158.2 |
| Total Non-Current Assets | 3,566 | 3,478 | 3,374 | 3,287 | 3,128 | 3,092 | 2,931 | 2,831 | 2,860 | 2,873 | 2,728 | 2,688 | 2,635 | 2,611 | 2,515 | 2,536 | 2,554 | 2,581 | 2,385 | 2,405 | 2,399 | 2,376 | 2,310 | 2,276 | 2,263 | 2,450 | 2,526 | 2,536 | 2,506 | 2,316 | 2,348.8 | 2,531.6 | 2,595.6 | 2,598.3 | 2,650 | 2,675.5 | 2,686.4 | 2,674.1 | 2,756.3 | 2,740.0 | 2,825.9 | 1,609.5 | 1,583.0 | 1,594.8 | 1,380.7 | 1,366.2 | 1,281.2 | 972.7 | 969.9 | 991.3 | 993.7 | 962.4 | 952.5 | 937.7 | 921.6 | 946.4 | 963.8 | 976.6 | 974.2 | 983.1 | 1,068.8 | 1,093.7 | 956.6 | 956.6 | 921.3 | 897.5 | 864.8 | 847.3 | 839.8 | 814.8 | 805.8 | 797.8 | 791 | 798.8 | 584.1 | 590.8 | 597.5 | 606.5 | 595.9 | 587 | 574.5 | 571.2 | 572.1 | 561.1 | 555.1 | 552.8 | 538.5 | 523.4 | 515.1 |
| Total Assets | 9,473 | 8,962 | 8,848 | 8,937 | 8,658 | 8,829 | 9,114 | 8,352 | 8,400 | 8,147 | 8,140 | 8,031 | 7,825 | 7,588 | 7,201 | 7,049 | 6,993 | 6,592 | 6,390 | 6,462 | 6,333 | 6,295 | 6,583 | 7,194 | 7,177 | 6,005 | 5,922 | 5,992 | 6,014 | 5,873 | 5,932.2 | 5,904.6 | 5,902.8 | 5,804.3 | 5,825.1 | 5,861.9 | 5,782.5 | 5,694.3 | 5,885.5 | 5,964.8 | 5,964.8 | 3,731.9 | 3,810.8 | 3,726.3 | 3,405.8 | 3,270.5 | 3,059.9 | 2,753.0 | 2,685.6 | 2,624.7 | 2,543.8 | 2,492.7 | 2,437.4 | 2,417.0 | 2,379.7 | 2,437.8 | 2,452.4 | 2,459.6 | 2,555.0 | 2,572.9 | 2,612.5 | 2,564.8 | 2,349.4 | 2,341.4 | 2,202.1 | 2,103.9 | 2,051.6 | 2,071.6 | 2,037.8 | 1,997.8 | 2,008.6 | 1,993.7 | 2,065.3 | 2,119 | 1,774.1 | 1,745.3 | 1,674.5 | 1,669.2 | 1,694.6 | 1,680.6 | 1,572.5 | 1,534.8 | 1,530.7 | 1,499.3 | 1,432 | 1,376.7 | 1,358.9 | 1,315 | 1,294.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,220 | 963 | 1,123 | 1,204 | 1,114 | 952 | 1,046 | 1,106 | 1,133 | 954 | 1,067 | 1,158 | 1,074 | 1,047 | 1,038 | 1,054 | 1,038 | 816 | 933 | 954 | 887 | 779 | 836 | 770 | 863 | 719 | 723 | 780 | 741 | 678 | 730.2 | 735.3 | 748.4 | 731.6 | 713.5 | 692.7 | 672.5 | 650.1 | 623.7 | 628.7 | 620.4 | 347.5 | 314.0 | 300.8 | 255.4 | 254.3 | 377.3 | 314.8 | 312.3 | 257.8 | 314.5 | 301.3 | 290.8 | 333.2 | 285.0 | 299.3 | 255.7 | 220.9 | 271.7 | 334.7 | 295.2 | 260.1 | 306.1 | 331.4 | 307.4 | 287.1 | 279.3 | 282.9 | 274.9 | 261.8 | 269.1 | 243.1 | 253.9 | 240.8 | 233.9 | 259.4 | 206 | 204.9 | 208.9 | 249.2 | 229.7 | 226.5 | 235.1 | 217.5 | 201.1 | 178.1 | 181.6 | 187.5 | 160.4 |
| Short-Term Debt | 73 | 199 | 2 | 2 | 3 | 499 | 497 | 505 | 501 | 34 | 34 | 33 | 37 | 35 | 16 | 17 | 0 | 0 | 0 | 0 | 7 | 8 | 12 | 36 | 38 | 301 | 270 | 132 | 134 | 130 | 86.4 | 84.4 | 167.9 | 95 | 53.2 | 158.3 | 441.6 | 406.1 | 404.2 | 505.5 | 705.2 | 95.6 | 92.5 | 87.9 | 67.6 | 50.4 | 148.8 | 140.2 | 142.6 | 144.1 | 6.5 | 9.3 | 9.5 | 14.0 | 26.9 | 119.3 | 138.1 | 196.3 | 281.6 | 303.8 | 311.2 | 324.5 | 244.7 | 270.2 | 176.8 | 110.9 | 67.8 | 28.9 | 30.6 | 26.8 | 157.3 | 233.9 | 158.1 | 160 | 27.8 | 28 | 26.3 | 46.8 | 133.4 | 151.7 | 61.3 | 37.5 | 61.5 | 91.3 | 59.6 | 56 | 82 | 42.7 | 25.7 |
| 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 | 0 | 0 | 0 |
| Other Current Liabilities | 423 | 386 | 379 | 260 | 272 | 324 | 306 | 254 | 235 | 327 | 297 | 254 | 230 | 334 | 307 | 282 | 222 | 319 | 259 | 285 | 219 | 307 | 249 | 245 | 196 | 313 | 240 | 229 | 173 | 395 | 309.2 | 294.2 | 210.9 | 347 | 258.5 | 246.0 | 168.2 | 267.5 | 228.9 | 239.4 | 230.1 | 0 | 0 | 0 | 0 | 0 | 11.5 | 29.6 | 73.0 | 43.7 | 34.8 | 65.3 | 37.9 | 25.8 | 21.7 | (6.1) | 46.2 | 330.1 | 329.6 | 278.0 | 296.4 | 285.9 | 243.8 | 221.2 | 243.3 | 266.5 | 239.8 | 223.4 | 229.5 | 245.3 | 216 | 191.5 | 207.8 | 215.3 | 176.6 | 159 | 178.9 | 192.4 | 172.7 | 139.7 | 169.7 | 195.1 | 142.8 | 131.3 | 143.9 | 147.3 | 134.8 | 111 | 120.1 |
| Total Current Liabilities | 2,199 | 1,940 | 2,015 | 2,002 | 2,017 | 2,305 | 2,383 | 2,397 | 2,528 | 1,831 | 1,898 | 1,920 | 1,924 | 2,010 | 1,785 | 1,750 | 1,742 | 1,528 | 1,550 | 1,589 | 1,531 | 1,441 | 1,441 | 1,388 | 1,500 | 1,678 | 1,572 | 1,452 | 1,462 | 1,501 | 1,467.3 | 1,424.5 | 1,504.3 | 1,506.7 | 1,392.5 | 1,410.6 | 1,688.4 | 1,628.9 | 1,536.3 | 1,641.3 | 1,880.4 | 798.5 | 733.9 | 776.8 | 581.6 | 570.8 | 877.5 | 736.9 | 751.0 | 706.6 | 576.6 | 580.0 | 586.3 | 623.7 | 638.9 | 692.5 | 711.6 | 747.3 | 882.9 | 916.5 | 902.8 | 870.5 | 794.6 | 822.8 | 727.5 | 664.5 | 586.9 | 535.2 | 535 | 533.9 | 642.4 | 668.5 | 619.8 | 616.1 | 438.3 | 446.4 | 411.2 | 444.1 | 515 | 540.6 | 460.7 | 459.1 | 439.4 | 440.1 | 404.6 | 381.4 | 398.4 | 341.2 | 306.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,409 | 2,663 | 2,367 | 2,341 | 2,278 | 2,279 | 2,279 | 1,783 | 1,783 | 2,266 | 2,260 | 2,275 | 2,278 | 2,284 | 2,294 | 2,309 | 2,338 | 2,362 | 2,372 | 2,375 | 2,373 | 2,389 | 2,388 | 3,301 | 3,303 | 1,914 | 1,918 | 2,080 | 2,077 | 2,090 | 2,148.4 | 2,210.4 | 2,244.4 | 2,248 | 2,270.0 | 2,267.9 | 1,847.7 | 1,840.9 | 1,874.1 | 1,765.8 | 1,387.1 | 412.7 | 425 | 437.5 | 467.4 | 479.9 | 4.9 | 4.9 | 4.9 | 4.9 | 139.2 | 127.6 | 119.7 | 118.6 | 119.1 | 124.0 | 119.4 | 125.3 | 120.1 | 121.9 | 124.5 | 124.9 | 127.8 | 127.4 | 124.6 | 122.9 | 122.8 | 128 | 132.1 | 131.2 | 5.1 | 5.1 | 5.6 | 6.2 | 6.7 | 7.2 | 8.2 | 8.7 | 4.4 | 1 | 1 | 1 | 6 | 6 | 6 | 6.2 | 6.3 | 6.3 | 6.4 |
| Deferred Tax Liabilities | 128 | 121 | 135 | 102 | 97 | 101 | 125 | 117 | 101 | 104 | 135 | 131 | 129 | 121 | 135 | 131 | 126 | 121 | 88 | 88 | 87 | 110 | 112 | 103 | 99 | 106 | 120 | 115 | 101 | 103 | 115.6 | 117.2 | 121.8 | 111 | 135.1 | 135.3 | 134.0 | 126.1 | 132.8 | 135.9 | 158.2 | 64.3 | 62.6 | 62.2 | 35.9 | 34.0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 6.0 | 41.4 | 48.1 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 2.5 | 2.9 | 3.7 | 3.3 | 0.1 | 2.2 | 1.9 | 4.3 | 6.4 | 8.5 | 9.1 | 11.7 | 13.2 | 15.2 | 17.5 | 19.1 | 21 | 23 | 28.8 | 34.3 | 36.5 |
| Other Non-Current Liabilities | 95 | (204) | 95 | 104 | 99 | 114 | 118 | 116 | 120 | 124 | 104 | 103 | 109 | 120 | 120 | 112 | 114 | 87 | 263 | 269 | 262 | 100 | 267 | 250 | 245 | 247 | 240 | 231 | 222 | 86 | 100.8 | 102.2 | 106.4 | 110 | 126.3 | 200.0 | 195.9 | 192.6 | 181.3 | 179.1 | 174.8 | 236.2 | 230.6 | 222.6 | 210.2 | 199.0 | 168.7 | 74.7 | 71.6 | 68.0 | 71.0 | 67.6 | 63.8 | 63.2 | 53.6 | 52.2 | 50.7 | 49.5 | 42.2 | 42.1 | 41.4 | 40.8 | 41.4 | 39.8 | 38.5 | 37.9 | 39.1 | 38.1 | 36.4 | 35.1 | 35.3 | 34.3 | 33.1 | 31.8 | 31.5 | 30.6 | 29.7 | 28.8 | 29.9 | 28.8 | 27.7 | 26.7 | 27.2 | 26.6 | 25.6 | 24.2 | 17.7 | 17 | 16.5 |
| Total Non-Current Liabilities | 2,931 | 2,881 | 2,872 | 2,852 | 2,794 | 2,821 | 2,875 | 2,368 | 2,363 | 2,875 | 2,860 | 2,884 | 2,856 | 2,843 | 2,854 | 2,834 | 2,881 | 2,904 | 2,723 | 2,732 | 2,722 | 2,761 | 2,767 | 3,654 | 3,647 | 2,267 | 2,278 | 2,426 | 2,400 | 2,279 | 2,364.8 | 2,429.8 | 2,472.6 | 2,469.9 | 2,531.5 | 2,603.1 | 2,177.6 | 2,159.6 | 2,188.2 | 2,080.9 | 1,720.2 | 713.2 | 718.2 | 722.3 | 713.5 | 712.8 | 198.2 | 79.6 | 76.5 | 72.9 | 210.1 | 195.1 | 183.5 | 181.8 | 172.7 | 176.2 | 170.1 | 174.8 | 162.3 | 170.0 | 207.3 | 213.8 | 169.2 | 167.2 | 163.1 | 160.7 | 162.2 | 166.8 | 171 | 169.2 | 44.1 | 42.7 | 38.8 | 40.2 | 40.1 | 42.1 | 44.3 | 46 | 43.4 | 41.5 | 41.9 | 42.9 | 50.7 | 51.7 | 52.6 | 53.4 | 52.8 | 57.6 | 59.4 |
| Total Liabilities | 5,130 | 4,821 | 4,887 | 4,854 | 4,811 | 5,126 | 5,258 | 4,765 | 4,891 | 4,706 | 4,758 | 4,804 | 4,780 | 4,853 | 4,639 | 4,584 | 4,623 | 4,432 | 4,273 | 4,321 | 4,253 | 4,202 | 4,208 | 5,042 | 5,147 | 3,945 | 3,850 | 3,878 | 3,862 | 3,780 | 3,832.1 | 3,854.3 | 3,976.9 | 3,976.5 | 3,924.0 | 4,013.7 | 3,866.0 | 3,788.5 | 3,724.5 | 3,722.2 | 3,600.6 | 1,511.7 | 1,452.1 | 1,499.1 | 1,295.1 | 1,283.6 | 1,075.7 | 816.5 | 827.5 | 779.5 | 786.7 | 775.1 | 769.8 | 805.5 | 811.7 | 868.7 | 881.7 | 922.1 | 1,045.1 | 1,086.5 | 1,110.1 | 1,084.3 | 963.8 | 990 | 890.6 | 825.2 | 749.1 | 702 | 706 | 703.1 | 686.5 | 711.2 | 658.6 | 656.3 | 478.4 | 488.5 | 455.5 | 490.1 | 558.4 | 582.1 | 502.6 | 502 | 490.1 | 491.8 | 457.2 | 434.8 | 451.2 | 398.8 | 365.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 55 | 0 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54.8 | 54.8 | 54.8 | 55 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.9 | 54.7 | 54.7 | 54.6 | 54.5 | 54.5 | 54.4 | 54.2 | 54.2 | 54.1 | 54.0 | 54.0 | 54.0 | 53.9 | 53.7 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15,405 | 0 | 14,615 | 14,429 | 14,057 | 13,677 | 13,302 | 12,917 | 12,548 | 12,162 | 11,859 | 11,477 | 11,101 | 10,700 | 10,402 | 10,066 | 9,782 | 9,500 | 9,301 | 9,089 | 8,948 | 8,779 | 8,694 | 8,536 | 8,500 | 8,405 | 8,380 | 8,226 | 8,045 | 7,869 | 7,751.7 | 7,724.6 | 7,564.3 | 7,405 | 7,327.1 | 7,239.2 | 7,216.0 | 7,113.6 | 7,125.7 | 7,013.7 | 6,916.0 | 4,121.2 | 4,031.6 | 3,966.5 | 3,794.4 | 3,736.5 | 3,239.4 | 2,336.9 | 2,288.5 | 2,242.8 | 2,158 | 2,119.0 | 2,083.1 | 2,037.0 | 1,892.8 | 1,853.3 | 1,855.1 | 1,837.3 | 1,805.3 | 1,773.2 | 1,733.5 | 1,707.3 | 1,694 | 1,663.2 | 1,627.6 | 1,585.3 | 1,533.6 | 1,492.1 | 1,447.5 | 1,403.5 | 1,353.7 | 1,310.6 | 1,267 | 1,225.6 | 1,181.8 | 1,142.3 | 1,105.6 | 1,067.1 | 1,027.7 | 990.2 | 962.4 | 925.7 | 934.9 | 902 | 869.8 | 837.4 | 805 | 812.3 | 823.7 |
| Accumulated Other Comprehensive Income | (181) | 0 | (219) | (199) | (255) | (274) | (210) | (248) | (207) | (172) | (219) | (184) | (176) | (180) | (225) | (165) | (109) | (96) | (94) | (74) | (81) | (61) | (134) | (151) | (217) | (154) | (174) | (156) | (168) | (171) | (164.9) | (167.1) | (122.4) | (135) | (134.0) | (203.6) | (249.9) | (272.3) | (208.1) | (192.3) | (176.0) | 11.0 | 31.5 | 12.4 | (20.6) | (54.6) | (2.8) | (20.7) | (9.7) | (8.9) | (22.7) | (39.0) | (52.9) | (57.4) | (61.0) | (43.8) | (63.8) | (41.6) | (38.6) | (27.2) | 39.3 | 52.2 | (29.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,930 | 4,141 | 3,561 | 3,674 | 3,480 | 3,358 | 3,503 | 3,277 | 3,199 | 3,115 | 3,090 | 2,935 | 2,735 | 2,440 | 2,308 | 2,201 | 2,081 | 1,874 | 1,827 | 1,868 | 1,816 | 1,828 | 2,131 | 1,929 | 1,810 | 1,855 | 1,871 | 1,923 | 1,971 | 1,921 | 1,937.7 | 1,894.1 | 1,770.6 | 1,690 | 1,767.5 | 1,723.3 | 1,794.8 | 1,797.9 | 2,042.7 | 2,133.9 | 2,267.3 | 2,144.8 | 2,295.1 | 2,163.7 | 2,110.7 | 1,986.9 | 1,984.2 | 1,936.6 | 1,858.1 | 1,845.1 | 1,757.1 | 1,717.6 | 1,667.7 | 1,611.5 | 1,567.9 | 1,569.1 | 1,570.6 | 1,537.4 | 1,509.8 | 1,486.4 | 1,502.4 | 1,480.5 | 1,385.6 | 1,351.4 | 1,311.5 | 1,278.7 | 1,302.5 | 1,369.6 | 1,331.8 | 1,294.7 | 1,322.1 | 1,282.5 | 1,406.7 | 1,462.7 | 1,295.7 | 1,256.8 | 1,219 | 1,179.1 | 1,136.2 | 1,098.5 | 1,069.9 | 1,032.8 | 1,040.6 | 1,007.5 | 974.8 | 941.9 | 907.7 | 916.2 | 928.6 |
| Total Liabilities & Equity | 9,473 | 8,962 | 8,848 | 8,937 | 8,658 | 8,829 | 9,114 | 8,352 | 8,400 | 8,147 | 8,140 | 8,031 | 7,825 | 7,588 | 7,201 | 7,049 | 6,993 | 6,592 | 6,390 | 6,462 | 6,333 | 6,295 | 6,583 | 7,194 | 7,177 | 6,005 | 5,922 | 5,992 | 6,014 | 5,873 | 5,932.2 | 5,904.6 | 5,902.8 | 5,804 | 5,825.1 | 5,861.9 | 5,782.5 | 5,694.3 | 5,885.5 | 5,964.8 | 5,964.8 | 3,731.9 | 3,810.8 | 3,726.3 | 3,405.8 | 3,270.5 | 3,059.9 | 2,753.0 | 2,685.6 | 2,624.7 | 2,543.8 | 2,492.7 | 2,437.4 | 2,417.0 | 2,379.7 | 2,437.8 | 2,452.4 | 2,459.6 | 2,555.0 | 2,572.9 | 2,612.5 | 2,564.8 | 2,349.4 | 2,341.4 | 2,202.1 | 2,104 | 2,051.6 | 2,071.6 | 2,037.8 | 1,997.8 | 2,008.6 | 1,993.7 | 2,065.3 | 2,119 | 1,774.1 | 1,745.3 | 1,674.5 | 1,669.2 | 1,694.6 | 1,680.6 | 1,572.5 | 1,534.8 | 1,530.7 | 1,499.3 | 1,432 | 1,376.7 | 1,358.9 | 1,315 | 1,294.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,781 | 3,163 | 2,720 | 2,729 | 2,679 | 3,183 | 3,207 | 2,712 | 2,714 | 2,752 | 2,728 | 2,757 | 2,720 | 2,705 | 2,682 | 2,676 | 2,708 | 2,762 | 2,372 | 2,375 | 2,380 | 2,616 | 2,400 | 3,337 | 3,341 | 2,215 | 2,188 | 2,212 | 2,211 | 2,220 | 2,234.8 | 2,294.8 | 2,412.3 | 2,342.3 | 2,323.2 | 2,426.2 | 2,289.3 | 2,247.1 | 2,278.3 | 2,271.3 | 2,092.3 | 508.4 | 517.5 | 525.4 | 535.0 | 530.3 | 153.7 | 145.1 | 147.5 | 149.0 | 145.6 | 136.9 | 129.2 | 132.6 | 146.0 | 243.3 | 257.4 | 321.6 | 401.6 | 425.8 | 435.7 | 449.4 | 372.5 | 397.6 | 301.4 | 233.8 | 190.6 | 156.9 | 162.7 | 158 | 162.4 | 239 | 163.7 | 166.2 | 34.5 | 35.2 | 34.5 | 55.5 | 137.8 | 152.7 | 62.3 | 38.5 | 67.5 | 97.3 | 65.6 | 62.2 | 88.3 | 49 | 32.1 |
| Net Debt | 2,086 | 2,578 | 2,185 | 2,132 | 2,013 | 2,147 | 1,759 | 1,943 | 1,910 | 2,092 | 2,127 | 2,242 | 2,259 | 2,380 | 2,367 | 2,414 | 2,344 | 2,521 | 2,044 | 1,828 | 1,818 | 2,031 | 1,541 | 1,734 | 1,849 | 1,855 | 1,902 | 1,897 | 1,819 | 1,682 | 1,718.0 | 1,982.3 | 2,110.3 | 2,015.5 | 2,038.6 | 2,151.1 | 2,050.5 | 1,972.9 | 1,992.3 | 1,955.3 | 1,812.4 | 120.3 | (30.9) | 65.5 | 118.7 | 272.7 | 64.3 | (341.0) | (287.3) | (253.8) | (41.1) | (81.7) | (79.4) | (85.9) | 7.5 | 177.0 | 188.4 | 258.2 | 329.4 | 368.6 | 371.0 | 386.7 | 324.9 | 352.1 | 264.5 | 190.7 | 144.5 | 107.9 | 126.7 | 111.1 | 104.9 | 207.3 | 62 | 39.3 | (97.1) | (59.2) | (9.1) | 44 | 114.9 | 136.5 | 48.2 | 23.2 | 55.4 | 84.8 | 51.4 | 59.6 | 82.8 | 46.3 | (4.3) |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 581 | 479 | 196 | 508 | 500 | 497 | 505 | 490 | 497 | 412 | 493 | 490 | 508 | 397 | 442 | 389 | 385 | 301 | 315 | 243 | 255 | 185 | 256 | 129 | 185 | 117 | 244 | 272 | 262 | 219.4 | 115 | 248 | 241 | 161.8 | 170.8 | 107.0 | 182.9 | 68.3 | 193.4 | 179.4 | 191.6 | 88.1 | 81.6 | 72.8 | 66.6 | 62.6 | 61.7 | 56.8 | 56.0 | 52.4 | 62.6 | 60.0 | 30.6 | 58.5 | 61.5 | 56.0 | 14.8 | 47.9 | 48.1 | 55.7 | 41.2 | 28.1 | 45.8 | 50.5 | 56.3 | 66 | 56.1 | 59.2 | 57.2 | 63.2 | 56.4 | 57.6 | 54.6 | 56.6 | 52.2 | 49.6 | 50.1 | 51.2 | 49.1 | 39.5 | 46.9 | 1 | 43 | 42.4 | 41.5 | 41 | 38.7 | 35.5 | 34.1 |
| Depreciation & Amortization | 62 | 64 | 65 | 64 | 61 | 62 | 59 | 60 | 56 | 52 | 55 | 52 | 50 | 58 | 52 | 55 | 52 | 48 | 45 | 49 | 43 | 45 | 42 | 50 | 45 | 58 | 58 | 56 | 57 | 65.4 | 64 | 64 | 64 | 69.7 | 66.1 | 65.9 | 62.2 | 71.5 | 63.9 | 57.2 | 56.3 | 26.6 | 26.4 | 26.4 | 24.3 | 26.4 | 18.6 | 22.2 | 24.6 | 24.9 | 22.5 | 23.2 | 23.6 | 24.2 | 27.1 | 24.8 | 25.8 | 24.3 | 26.7 | 27.0 | 29.0 | 23.5 | 25.9 | 24.6 | 24.2 | 13.7 | 21 | 22.2 | 22 | 19.3 | 18.9 | 20.6 | 20.9 | 19 | 17.1 | 18.4 | 19.8 | 16.5 | 16.5 | 18.8 | 19.1 | 27.1 | 4.6 | 17.8 | 17.2 | 12.6 | 15.8 | 20.4 | 10.4 |
| Stock-Based Compensation | 14 | 15 | 14 | 23 | 12 | 14 | 14 | 23 | 11 | 13 | 18 | 19 | 12 | 10 | 11 | 18 | 9 | 9 | 8 | 17 | 8 | 10 | 10 | 17 | 9 | 8 | 9 | 18 | 5 | 11 | 8.4 | 16.2 | 11.7 | 5.5 | 7.1 | 13.3 | 6.8 | 8.2 | 6.4 | 13.7 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 48 | (165) | (63) | (250) | 50 | (141) | (2) | (205) | 72 | 51 | (66) | (144) | (147) | (91) | (134) | (226) | (114) | (182) | (213) | (48) | 0 | 94 | (4) | (86) | (174) | (23) | 1 | (38) | (195) | 7.7 | 14 | (81) | (177) | 75.6 | 97.0 | (38.4) | (64.9) | 153.5 | 47.8 | (52.3) | (109.9) | 47.1 | (15.5) | (100.2) | (25.0) | (4.2) | 65.7 | 55.0 | (33.3) | (31.6) | (57.8) | 72.2 | (33.5) | (14.8) | 14.2 | 130.6 | 8.0 | 38.0 | (6.3) | (16.6) | (24.1) | (66.7) | (11) | (93.5) | (86.3) | 11 | 45.4 | (12.6) | (30.3) | 29.8 | 65.8 | (20.5) | 24.9 | (17.7) | (10.7) | 2.9 | 2.6 | 39.3 | (13.3) | (100.3) | (59.5) | 26.2 | 7.1 | (60.4) | (22.7) | 12.5 | (8.4) | (28.6) | (8) |
| Other Non-Cash Items | 34 | 2 | 385 | 27 | 27 | 28 | 26 | 26 | 27 | 105 | 20 | 26 | 21 | (2) | 4 | 6 | 4 | 3 | 5 | 5 | (1) | 16 | (2) | 115 | 186 | 127 | 1 | (1) | 2 | 13.7 | 140 | (4) | 9 | 12.8 | 15.5 | 43.1 | 1.6 | 61.3 | 14.6 | 0.9 | (5.9) | 6.1 | 5.2 | 0.5 | 9.6 | 6.5 | 8.4 | 3.0 | (2.0) | 6.4 | 4.5 | 8.7 | 15.6 | 1.2 | 9.2 | 10.5 | 41.7 | 12.4 | 9.5 | (21.1) | 3.6 | 3.3 | 2.7 | 4.5 | 3.1 | 0.8 | 3.5 | 3.9 | 3.4 | 1.7 | 3.4 | 3.6 | 3.7 | 1.1 | 2.4 | 4.3 | 3.6 | (0.8) | 8.8 | (2.5) | 2.5 | 58 | 15 | 2.8 | 2.6 | 3.1 | 2.5 | (6.6) | 5.1 |
| Operating Cash Flow | 739 | 395 | 597 | 377 | 646 | 428 | 611 | 411 | 661 | 604 | 523 | 450 | 454 | 360 | 380 | 250 | 343 | 213 | 161 | 269 | 294 | 336 | 311 | 232 | 244 | 272 | 320 | 323 | 127 | 314 | 367.1 | 248.0 | 146.9 | 335.7 | 348.7 | 191.2 | 180.9 | 332.6 | 344.0 | 172.7 | 153.7 | 169.0 | 101.9 | 12.7 | 67.3 | 92.8 | 161.0 | 138.4 | 45.0 | 49.7 | 28.7 | 166.3 | 39.4 | 69.0 | 115.7 | 226.0 | 75.3 | 113.2 | 79.4 | 38.6 | 46.6 | (11.9) | 63.3 | (18.4) | (3.3) | 87.3 | 125 | 72.1 | 50.2 | 113.8 | 146.9 | 63.9 | 101.5 | 59.7 | 61.8 | 75.1 | 74.8 | 106.7 | 58 | (45.6) | 7.2 | 87 | 67.9 | 0.3 | 36.2 | 58.5 | 41.7 | 20.7 | 41.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (170) | (126) | (258) | (175) | (125) | (258) | (88) | (76) | (119) | (127) | (125) | (95) | (98) | (48) | (45) | (106) | (57) | (58) | (50) | (74) | (73) | (45) | (59) | (43) | (50) | (58) | (56) | (47) | (60) | (70) | (65.8) | (53.9) | (49.1) | (46.1) | (60.0) | (52.4) | (78.8) | (70.6) | (107.9) | (53.9) | (51.8) | (26.4) | (28.7) | (16.9) | (19.9) | (9.8) | (28.5) | (19.5) | (6.3) | (19.7) | (41.3) | (43.3) | (31.3) | (18.1) | (41.1) | (22.5) | (21.5) | (59.5) | (11.2) | (2.9) | (21.3) | (33.6) | (11.4) | (31.1) | (38) | (42.3) | (32.6) | (11.2) | (44.1) | (37.4) | (28) | (25.1) | (17.8) | (27.8) | (10.5) | (12.5) | (11.3) | (33) | (26.3) | (30.4) | (22.2) | (48.6) | (28.8) | (23.9) | (19.1) | (28.8) | (30.9) | (24.1) | (14.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | (1.1) | 2 | (6) | (8) | (12.3) | (9.1) | (6.2) | (7.1) | (14.8) | (9.0) | (3.1) | (7.2) | 0.1 | 0 | (24.8) | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 5.4 | 0.0 | 0 | 0 | 0 | 0 | 16.0 | 0.5 | 0 | 0 | 0.9 | 17.3 | 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 |
| Other Investing Activities | (8) | 24 | (2) | 17 | 0 | 0 | 3 | 17 | 1 | 12 | 9 | 0 | 2 | (3) | 5 | (9) | 0 | 12 | 0 | 2 | 15 | (2) | 9 | 13 | (2) | 1 | 2 | 8 | 6 | 10.4 | 33 | 17 | 26 | 12.0 | 44.4 | 21.3 | 48.3 | 8.6 | 5.0 | 28.9 | 13.6 | (11.5) | (8.7) | (10.7) | (4.8) | (0.5) | 12.7 | (6.3) | (37.7) | (1.8) | 20.5 | (1.3) | (1.4) | (5.5) | 2.9 | 3.9 | (0.4) | 35.3 | 3.5 | (11.7) | (10.4) | (0.6) | (9.1) | (21.1) | (4.5) | (0.5) | (17.1) | (8.5) | (20) | 3.2 | 1.4 | (1.7) | 2.3 | (127.7) | (0.7) | (0.6) | 0 | 5.5 | 1.1 | (1.3) | 0 | 2.4 | 0.3 | (0.1) | (0.2) | 0.8 | 0.1 | 0.7 | (0.2) |
| Investing Cash Flow | (178) | (102) | (260) | (158) | (125) | (258) | (85) | (59) | (118) | (115) | (116) | (95) | (96) | (51) | (40) | (115) | (57) | (46) | (50) | (72) | (58) | (47) | (50) | (30) | (52) | (57) | (54) | (39) | (52) | (61) | (31.4) | (42.5) | (31.3) | (46.4) | (24.8) | (37.3) | (37.5) | (76.9) | (111.9) | (28.1) | (45.4) | (37.7) | (37.4) | (52.4) | (24.7) | (10.2) | (15.8) | (20.4) | (44.0) | (25.1) | (20.9) | (44.6) | (32.6) | (7.6) | (37.7) | (18.6) | (23.1) | (23.3) | (24.6) | (23.5) | (22.8) | (34.2) | (20.5) | (52.2) | (42.5) | (42.8) | (49.7) | (40.6) | (43.2) | (34.2) | (27.1) | (26.3) | (15.5) | (155.5) | (11.2) | (13.1) | (11.3) | (27.5) | (25.2) | (31.7) | (22.2) | (46.2) | (28.5) | (24) | (19.3) | (28) | (30.8) | (23.4) | (14.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (76) | 123 | 27 | 61 | (501) | (1) | 479 | 2 | (16) | 0 | (18) | 0 | (12) | 15 | 1 | 0 | 0 | 0 | 0 | (8) | 0 | (8) | (946) | (4) | 1,119 | 7 | (13) | (20) | (11) | (7.7) | (57) | (91) | 55 | (9.5) | (117.7) | 117.0 | 33.3 | (0.8) | 10.6 | 191.5 | 90.8 | 0 | 0 | 0 | (0.0) | (0.0) | (0.4) | (1.5) | (2.4) | (0.3) | (4.4) | (0.2) | (1.6) | (2.5) | (9.9) | (92.4) | (18.8) | (80.4) | (22.3) | (7.4) | (13.3) | 74.8 | (25.4) | 93.4 | 65.9 | 43.1 | 38.8 | (1.7) | 3.8 | (4.4) | (76.7) | 75.4 | (2.5) | 131.8 | (0.7) | 0.7 | (21.1) | (82.3) | (14.8) | 90.4 | 23.6 | (28.8) | (29.9) | 31.7 | 3.4 | (26) | 39.2 | 16.9 | 0.2 |
| Stock Repurchased | (237) | (247) | (291) | (226) | (281) | (462) | (227) | (244) | (268) | (344) | (193) | (171) | (142) | (220) | (184) | (120) | (79) | (170) | (242) | (108) | (175) | (500) | 0 | (1) | (100) | (100) | (200) | (265) | (135) | (142.3) | (82) | (28) | (173) | (169.4) | (122.4) | (154.4) | (159.1) | (176.6) | (200.6) | (240.6) | (172.0) | (15.4) | (87.5) | (15.2) | (9.8) | (36.6) | (19.9) | (0.2) | (20.6) | (0.5) | (0.3) | (83.4) | 0 | 0 | (23.3) | (25.7) | (24.6) | (0.5) | 0 | (0.1) | (0.3) | (0.4) | (0.4) | (1.3) | (13.2) | (76.7) | (104.7) | (4.2) | (8.4) | (76.4) | (4.7) | (170) | (95.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.2) | (38.8) | (27.7) |
| Dividends Paid | (108) | (109) | (133) | (110) | (115) | (100) | (115) | (101) | (105) | (92) | (106) | (107) | (87) | (85) | (102) | (99) | (84) | (96) | (85) | (95) | (81) | (92) | (82) | (86) | (78) | (86) | (79) | (87) | (76) | (83.7) | (77) | (83) | (72) | (79.0) | (73.9) | (79.5) | (72.1) | (81.8) | (73.7) | (74.8) | (72.6) | (21.4) | (21.5) | (18.2) | (18.2) | (16.9) | (16.9) | (16.9) | (17.0) | (16.5) | (16.5) | (16.7) | (16.9) | (16.4) | (16.3) | (16.5) | (16.6) | (16.0) | (16.0) | (16.0) | (15.0) | (14.9) | (15) | (14.9) | (14) | (14.2) | (14.7) | (14.6) | (13.2) | (13.3) | (13.4) | (14) | (13.2) | (12.8) | (12.7) | (12.8) | (11.7) | (11.7) | (11.7) | (11.6) | (10.2) | (10.2) | (10.1) | (10.2) | (9.1) | (9.2) | (9.2) | (9.3) | (8.6) |
| Other Financing Activities | (31) | 7 | (1) | (28) | (1) | (2) | 11 | (29) | (2) | (3) | (1) | (19) | 17 | (14) | 5 | (10) | 4 | 17 | 0 | (2) | 6 | 21 | (2) | 0 | 14 | 31 | 3 | 7 | 1 | 1.1 | 110 | 17 | 44 | 9.8 | (0.6) | (4.4) | 14.7 | 4.6 | 3.6 | 3.7 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 3.5 | (0.1) | 0.1 | (0.1) | (0.1) | 0.2 | 0 | (0.1) | 3.8 | 0.1 | 0 | (0.1) | 3.6 | (0.1) | 0.1 | 0 | 2.7 | 0 | (0.1) | 0.1 | 1.4 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (446) | (226) | (398) | (303) | (898) | (565) | 148 | (372) | (391) | (439) | (318) | (297) | (224) | (304) | (280) | (229) | (159) | (249) | (327) | (213) | (250) | (579) | (1,011) | (91) | 955 | (148) | (289) | (365) | (221) | (233) | (125.0) | (185.3) | (146.1) | (247.5) | (314.6) | (121.3) | (183.2) | (254.6) | (256.3) | (112.3) | (131.3) | (12.0) | (108.0) | (19.9) | 9.5 | (50.1) | (35.9) | (10.7) | (35.5) | (15.7) | (17.7) | (100.1) | (31.9) | (8.4) | (47.7) | (132.9) | (56.7) | (97.0) | (39.6) | (22.7) | (21.7) | 61.1 | (40.7) | 79.3 | 39.5 | (47.5) | (78.2) | (18.5) | (17.9) | (90) | (94) | (107.6) | (111.3) | 91.2 | (13.5) | (11.2) | (31.4) | (90.6) | (26.2) | 79.4 | 13.9 | (37.5) | (39.8) | 22 | (5.3) | (33.4) | (8.1) | (31) | (35.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 110 | 50 | (62) | (69) | (370) | (412) | 679 | (35) | 144 | 59 | 86 | 54 | 136 | 10 | 53 | (102) | 123 | (87) | (219) | (15) | (23) | (274) | (744) | 111 | 1,132 | 74 | (29) | (77) | (146) | 21 | 204.4 | 10.4 | (24.9) | 42.3 | 9.5 | 36.3 | (35.3) | (11.8) | (30.0) | 36.1 | (10.2) | 120.4 | (43.5) | (59.8) | 51.4 | 31.9 | 109.2 | 106.9 | (31.9) | 10.1 | (9.9) | 19.2 | (22.3) | 52.7 | 30.3 | 72.2 | (2.7) | (8.9) | 15.1 | (7.5) | 2.0 | 15.1 | 2.1 | 8.7 | (6.3) | (3) | (2.9) | 13 | (10.9) | (10.4) | 25.8 | (70) | (25.3) | (4.6) | 37.1 | 50.8 | 32.1 | (11.4) | 6.6 | 2.1 | (1.1) | 3.3 | (0.4) | (1.7) | 11.6 | (2.9) | 2.8 | (33.7) | (8.4) |
| Cash at Beginning | 585 | 535 | 597 | 666 | 1,036 | 1,448 | 769 | 804 | 660 | 601 | 515 | 461 | 325 | 315 | 262 | 364 | 241 | 328 | 547 | 562 | 585 | 859 | 1,603 | 1,492 | 360 | 286 | 315 | 392 | 538 | 517 | 312.5 | 302.0 | 326.9 | 284.6 | 275.1 | 238.8 | 274.1 | 286.0 | 316.0 | 279.9 | 290.1 | 326.0 | 369.5 | 429.2 | 434.7 | 402.8 | 293.6 | 186.7 | 218.6 | 208.5 | 218.5 | 199.3 | 221.6 | 168.8 | 138.5 | 66.3 | 69.0 | 72.3 | 57.1 | 64.7 | 62.7 | 47.6 | 45.5 | 0 | 43.1 | 46.1 | 0 | 0 | 46.9 | 0 | 0 | 0 | 126.9 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 44.8 |
| Cash at End | 695 | 585 | 535 | 597 | 666 | 1,036 | 1,448 | 769 | 804 | 660 | 601 | 515 | 461 | 325 | 315 | 262 | 364 | 241 | 328 | 547 | 562 | 585 | 859 | 1,603 | 1,492 | 360 | 286 | 315 | 392 | 538 | 516.9 | 312.5 | 302.0 | 326.9 | 284.6 | 275.1 | 238.8 | 274.1 | 286.0 | 316.0 | 279.9 | 446.4 | 326.0 | 369.5 | 486.1 | 434.7 | 402.8 | 293.6 | 186.7 | 218.6 | 208.5 | 218.5 | 199.3 | 221.6 | 168.8 | 138.5 | 66.3 | 63.4 | 72.3 | 57.1 | 64.7 | 62.7 | 47.6 | 8.7 | 36.8 | 43.1 | (2.9) | 13 | 36 | (10.4) | 25.8 | (70) | 101.6 | (4.6) | 37.1 | 50.8 | 43.6 | (11.4) | 6.6 | 2.1 | 14.2 | 3.3 | (0.4) | (1.7) | 14.2 | (2.9) | 2.8 | (33.7) | 36.4 |
| Free Cash Flow | 569 | 269 | 339 | 202 | 521 | 170 | 523 | 335 | 542 | 477 | 398 | 355 | 356 | 312 | 335 | 144 | 286 | 155 | 111 | 195 | 221 | 291 | 252 | 189 | 194 | 214 | 264 | 276 | 67 | 244 | 301.3 | 194.0 | 97.7 | 289.6 | 288.7 | 138.9 | 102.2 | 262.0 | 236.1 | 118.7 | 101.9 | 142.6 | 73.2 | (4.2) | 47.5 | 83.0 | 132.5 | 118.9 | 38.7 | 29.9 | (12.7) | 123.0 | 8.2 | 50.9 | 74.6 | 203.4 | 53.8 | 53.7 | 68.2 | 35.7 | 25.2 | (45.5) | 51.9 | (49.5) | (41.3) | 45 | 92.4 | 60.9 | 6.1 | 76.4 | 118.9 | 38.8 | 83.7 | 31.9 | 51.3 | 62.6 | 63.5 | 73.7 | 31.7 | (76) | (15) | 38.4 | 39.1 | (23.6) | 17.1 | 29.7 | 10.8 | (3.4) | 27 |
| 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 | 4,742 | 4,425 | 4,657 | 4,554 | 4,306 | 4,233 | 4,388 | 4,312 | 4,235 | 3,997 | 4,208 | 4,182 | 4,091 | 3,802 | 3,942 | 3,837 | 3,647 | 3,359 | 3,372 | 3,207 | 3,084 | 2,941 | 3,018 | 2,837 | 3,001 | 2,847 | 2,947 | 2,893 | 2,799 | 2,763 | 2,831.4 | 2,860.2 | 2,766.4 | 2,632.5 | 2,636.0 | 2,615.3 | 2,541.1 | 2,470.7 | 2,596.3 | 2,563.7 | 2,506.5 | 2,478.3 | 2,532.9 | 2,522.6 | 2,439.7 | 2,511.0 | 2,562.3 | 2,506.1 | 2,385.6 | 2,377.2 | 2,398.5 | 2,381.6 | 2,280.4 | 2,226.1 | 2,281.2 | 2,249.3 | 2,193.4 | 2,076.9 | 2,114.6 | 2,003.0 | 1,883.6 | 1,826.7 | 1,899.4 | 1,783.7 | 1,672.4 | 1,633.8 | 1,589.7 | 1,533.3 | 1,465.2 | 1,592.7 | 1,839.5 | 1,756.9 | 1,661.0 | 1,611.8 | 1,658.6 | 1,601.0 | 1,546.7 | 1,462.2 | 1,519.5 | 1,482.9 | 1,419.1 | 1,390.6 | 1,428.3 | 1,372.8 | 1,334.9 | 1,265.0 | 1,301.1 | 1,256.0 | 1,227.8 | 1,154.4 | 1,172.7 | 1,120.4 | 1,194.8 | 1,110.5 | 1,225.0 | 1,219.4 | 1,298.1 | 1,241.7 | 1,242.0 | 1,195.2 |
| Gross Profit | 1,896 | 1,746 | 1,798 | 1,755 | 1,710 | 1,676 | 1,720 | 1,694 | 1,668 | 1,563 | 1,655 | 1,644 | 1,634 | 1,506 | 1,519 | 1,441 | 1,383 | 1,253 | 1,250 | 1,124 | 1,093 | 1,027 | 1,074 | 1,016 | 1,121 | 1,082 | 1,099 | 1,121 | 1,095 | 1,066 | 1,079.2 | 1,110.9 | 1,091.8 | 1,021.2 | 1,017.2 | 1,040.0 | 1,019.2 | 989.7 | 1,039.8 | 1,040.1 | 1,045.1 | 1,002.4 | 1,061.9 | 1,073.4 | 1,093.7 | 1,054.8 | 1,102.8 | 1,080.7 | 1,076.0 | 1,006.4 | 1,051.4 | 1,047.0 | 1,031.7 | 969.5 | 994.0 | 978.3 | 974.3 | 905.8 | 913.0 | 862.4 | 829.6 | 763.1 | 789.7 | 747.1 | 705.7 | 684.2 | 659.9 | 625.0 | 629.4 | 680.1 | 742.3 | 705.9 | 679.9 | 671.5 | 659.6 | 640.5 | 632.1 | 601.4 | 599.1 | 583.3 | 570.3 | 587.4 | 548.2 | 527.1 | 498.9 | 520.1 | 479.3 | 459.8 | 447.5 | 426.0 | 404.1 | 413.1 | 399.6 | 403.6 | 394.9 | 394.9 | 306.0 | 474.3 | 461.4 | 450.5 |
| Operating Income | 793 | 634 | 511 | 678 | 672 | 633 | 686 | 649 | 669 | 557 | 667 | 661 | 680 | 544 | 603 | 534 | 534 | 417 | 438 | 334 | 358 | 275 | 380 | 205 | 159 | 181 | 338 | 380 | 363 | 290 | 189.1 | 344.0 | 334.8 | 239.9 | 281.2 | 232.1 | 295.5 | 174.2 | 322.6 | 305.6 | 317.1 | 251.6 | 340.7 | 356.7 | 351.2 | 266.5 | 385.5 | 340.8 | 354.3 | 256.8 | 346.7 | 350.1 | 343.3 | 258.4 | 254.3 | 314 | 304.4 | 221.5 | 303.0 | 265.3 | 262.6 | 211.4 | 251.3 | 214.9 | 182.9 | 165.4 | 186.7 | 153.9 | 159.2 | 180.6 | 231.5 | 184.8 | 185.8 | 167.2 | 174.3 | 166.6 | 162.6 | 147.8 | 151.3 | 144.5 | 134.4 | 147.8 | 135.6 | 127.0 | 108.7 | 124.4 | 107.4 | 106.9 | 100.7 | 108.8 | 92.8 | 108.7 | 94.3 | 105.8 | 53.7 | 83.7 | 95.9 | 91.6 | 72.9 | 74.8 |
| Net Income | 555 | 451 | 294 | 482 | 479 | 475 | 486 | 470 | 478 | 395 | 476 | 470 | 488 | 384 | 426 | 371 | 366 | 283 | 297 | 225 | 238 | 168 | 240 | 114 | 173 | 103 | 233 | 260 | 253 | 209 | 104.4 | 237.0 | 231.5 | 151.1 | 162.0 | 97.9 | 174.7 | 60.7 | 185.9 | 172.7 | 186.7 | 145.2 | 192.2 | 220.5 | 211.0 | 148.8 | 230.3 | 205.9 | 216.7 | 156.7 | 210.8 | 217.7 | 211.8 | 156.3 | 155.4 | 190.7 | 187.5 | 148.5 | 182.1 | 169.9 | 157.9 | 132.2 | 150.4 | 129.1 | 99.2 | 97.1 | 144.6 | 92.5 | 96.4 | 107.9 | 140.0 | 113.2 | 114.2 | 104.4 | 109.2 | 104.8 | 101.8 | 98.9 | 104.5 | 93.7 | 86.2 | 103.8 | 88.1 | 81.6 | 72.8 | 90.1 | 67.7 | 66.6 | 62.6 | 61.7 | 56.0 | 62.6 | 54.5 | 61.5 | 14.8 | 42.2 | 47.9 | 48.1 | 55.7 | 41.2 |
| EPS (Diluted) | 11.65 | 9.44 | 6.09 | 10.02 | 9.86 | 9.71 | 9.94 | 9.55 | 9.68 | 7.95 | 9.50 | 9.34 | 9.66 | 7.53 | 8.34 | 7.19 | 7.12 | 5.44 | 5.65 | 4.27 | 4.48 | 3.12 | 4.41 | 2.10 | 3.19 | 1.88 | 4.25 | 4.67 | 4.48 | 3.68 | 1.82 | 4.16 | 4.07 | 2.63 | 2.79 | 1.67 | 2.93 | 1.01 | 3.05 | 2.79 | 2.98 | 2.30 | 2.92 | 3.25 | 3.07 | 2.14 | 3.30 | 2.94 | 3.07 | 2.20 | 2.95 | 3.03 | 2.94 | 2.17 | 2.15 | 2.63 | 2.57 | 2.12 | 2.51 | 2.34 | 2.18 | 1.90 | 2.06 | 1.73 | 1.31 | 1.34 | 1.88 | 1.21 | 1.25 | 1.45 | 1.79 | 1.43 | 1.43 | 1.34 | 1.29 | 1.21 | 1.17 | 1.18 | 1.16 | 1.02 | 0.93 | 1.16 | 0.97 | 0.89 | 0.79 | 1.00 | 0.74 | 0.72 | 0.69 | 0.68 | 0.60 | 0.69 | 0.57 | 0.66 | 0.15 | 0.45 | 0.52 | 0.51 | 0.59 | 0.44 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 695 | 585 | 535 | 597 | 666 | 1,036 | 1,448 | 769 | 804 | 660 | 601 | 515 | 461 | 325 | 315 | 262 | 364 | 241 | 328 | 547 | 562 | 585 | 859 | 1,603 | 1,492 | 360 | 286 | 315 | 392 | 538 | 516.9 | 312.5 | 302.0 | 326.9 | 284.6 | 275.1 | 238.8 | 274.1 | 286.0 | 316.0 | 279.9 | 388.1 | 548.5 | 459.9 | 416.3 | 257.6 | 89.4 | 486.1 | 434.7 | 402.8 | 186.7 | 218.6 | 208.5 | 218.5 | 138.5 | 66.3 | 69.0 | 63.4 | 72.3 | 57.1 | 64.7 | 62.7 | 47.6 | 45.5 | 36.9 | 43.1 | 46.1 | 49 | 36 | 46.9 | 57.5 | 31.7 | 101.7 | 126.9 | 131.6 | 94.4 | 43.6 | 11.5 | 22.9 | 16.2 | 14.1 | 15.3 | 12.1 | 12.5 | 14.2 | 2.6 | 5.5 | 2.7 | 36.4 | |||||||||||
| Total Assets | 9,473 | 8,962 | 8,848 | 8,937 | 8,658 | 8,829 | 9,114 | 8,352 | 8,400 | 8,147 | 8,140 | 8,031 | 7,825 | 7,588 | 7,201 | 7,049 | 6,993 | 6,592 | 6,390 | 6,462 | 6,333 | 6,295 | 6,583 | 7,194 | 7,177 | 6,005 | 5,922 | 5,992 | 6,014 | 5,873 | 5,932.2 | 5,904.6 | 5,902.8 | 5,804.3 | 5,825.1 | 5,861.9 | 5,782.5 | 5,694.3 | 5,885.5 | 5,964.8 | 5,964.8 | 3,731.9 | 3,810.8 | 3,726.3 | 3,405.8 | 3,270.5 | 3,059.9 | 2,753.0 | 2,685.6 | 2,624.7 | 2,543.8 | 2,492.7 | 2,437.4 | 2,417.0 | 2,379.7 | 2,437.8 | 2,452.4 | 2,459.6 | 2,555.0 | 2,572.9 | 2,612.5 | 2,564.8 | 2,349.4 | 2,341.4 | 2,202.1 | 2,103.9 | 2,051.6 | 2,071.6 | 2,037.8 | 1,997.8 | 2,008.6 | 1,993.7 | 2,065.3 | 2,119 | 1,774.1 | 1,745.3 | 1,674.5 | 1,669.2 | 1,694.6 | 1,680.6 | 1,572.5 | 1,534.8 | 1,530.7 | 1,499.3 | 1,432 | 1,376.7 | 1,358.9 | 1,315 | 1,294.2 | |||||||||||
| Total Debt | 2,781 | 3,163 | 2,720 | 2,729 | 2,679 | 3,183 | 3,207 | 2,712 | 2,714 | 2,752 | 2,728 | 2,757 | 2,720 | 2,705 | 2,682 | 2,676 | 2,708 | 2,762 | 2,372 | 2,375 | 2,380 | 2,616 | 2,400 | 3,337 | 3,341 | 2,215 | 2,188 | 2,212 | 2,211 | 2,220 | 2,234.8 | 2,294.8 | 2,412.3 | 2,342.3 | 2,323.2 | 2,426.2 | 2,289.3 | 2,247.1 | 2,278.3 | 2,271.3 | 2,092.3 | 508.4 | 517.5 | 525.4 | 535.0 | 530.3 | 153.7 | 145.1 | 147.5 | 149.0 | 145.6 | 136.9 | 129.2 | 132.6 | 146.0 | 243.3 | 257.4 | 321.6 | 401.6 | 425.8 | 435.7 | 449.4 | 372.5 | 397.6 | 301.4 | 233.8 | 190.6 | 156.9 | 162.7 | 158 | 162.4 | 239 | 163.7 | 166.2 | 34.5 | 35.2 | 34.5 | 55.5 | 137.8 | 152.7 | 62.3 | 38.5 | 67.5 | 97.3 | 65.6 | 62.2 | 88.3 | 49 | 32.1 | |||||||||||
| Stockholders' Equity | 3,930 | 4,141 | 3,561 | 3,674 | 3,480 | 3,358 | 3,503 | 3,277 | 3,199 | 3,115 | 3,090 | 2,935 | 2,735 | 2,440 | 2,308 | 2,201 | 2,081 | 1,874 | 1,827 | 1,868 | 1,816 | 1,828 | 2,131 | 1,929 | 1,810 | 1,855 | 1,871 | 1,923 | 1,971 | 1,921 | 1,937.7 | 1,894.1 | 1,770.6 | 1,690 | 1,767.5 | 1,723.3 | 1,794.8 | 1,797.9 | 2,042.7 | 2,133.9 | 2,267.3 | 2,144.8 | 2,295.1 | 2,163.7 | 2,110.7 | 1,986.9 | 1,984.2 | 1,936.6 | 1,858.1 | 1,845.1 | 1,757.1 | 1,717.6 | 1,667.7 | 1,611.5 | 1,567.9 | 1,569.1 | 1,570.6 | 1,537.4 | 1,509.8 | 1,486.4 | 1,502.4 | 1,480.5 | 1,385.6 | 1,351.4 | 1,311.5 | 1,278.7 | 1,302.5 | 1,369.6 | 1,331.8 | 1,294.7 | 1,322.1 | 1,282.5 | 1,406.7 | 1,462.7 | 1,295.7 | 1,256.8 | 1,219 | 1,179.1 | 1,136.2 | 1,098.5 | 1,069.9 | 1,032.8 | 1,040.6 | 1,007.5 | 974.8 | 941.9 | 907.7 | 916.2 | 928.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 739 | 395 | 597 | 377 | 646 | 428 | 611 | 411 | 661 | 604 | 523 | 450 | 454 | 360 | 380 | 250 | 343 | 213 | 161 | 269 | 294 | 336 | 311 | 232 | 244 | 272 | 320 | 323 | 127 | 314 | 367.1 | 248.0 | 146.9 | 335.7 | 348.7 | 191.2 | 180.9 | 332.6 | 344.0 | 172.7 | 153.7 | 169.0 | 101.9 | 12.7 | 67.3 | 92.8 | 161.0 | 138.4 | 45.0 | 49.7 | 28.7 | 166.3 | 39.4 | 69.0 | 115.7 | 226.0 | 75.3 | 113.2 | 79.4 | 38.6 | 46.6 | (11.9) | 63.3 | (18.4) | (3.3) | 87.3 | 125 | 72.1 | 50.2 | 113.8 | 146.9 | 63.9 | 101.5 | 59.7 | 61.8 | 75.1 | 74.8 | 106.7 | 58 | (45.6) | 7.2 | 87 | 67.9 | 0.3 | 36.2 | 58.5 | 41.7 | 20.7 | 41.6 | |||||||||||
| Capital Expenditure | (170) | (126) | (258) | (175) | (125) | (258) | (88) | (76) | (119) | (127) | (125) | (95) | (98) | (48) | (45) | (106) | (57) | (58) | (50) | (74) | (73) | (45) | (59) | (43) | (50) | (58) | (56) | (47) | (60) | (70) | (65.8) | (53.9) | (49.1) | (46.1) | (60.0) | (52.4) | (78.8) | (70.6) | (107.9) | (53.9) | (51.8) | (26.4) | (28.7) | (16.9) | (19.9) | (9.8) | (28.5) | (19.5) | (6.3) | (19.7) | (41.3) | (43.3) | (31.3) | (18.1) | (41.1) | (22.5) | (21.5) | (59.5) | (11.2) | (2.9) | (21.3) | (33.6) | (11.4) | (31.1) | (38) | (42.3) | (32.6) | (11.2) | (44.1) | (37.4) | (28) | (25.1) | (17.8) | (27.8) | (10.5) | (12.5) | (11.3) | (33) | (26.3) | (30.4) | (22.2) | (48.6) | (28.8) | (23.9) | (19.1) | (28.8) | (30.9) | (24.1) | (14.6) | |||||||||||
| Free Cash Flow | 569 | 269 | 339 | 202 | 521 | 170 | 523 | 335 | 542 | 477 | 398 | 355 | 356 | 312 | 335 | 144 | 286 | 155 | 111 | 195 | 221 | 291 | 252 | 189 | 194 | 214 | 264 | 276 | 67 | 244 | 301.3 | 194.0 | 97.7 | 289.6 | 288.7 | 138.9 | 102.2 | 262.0 | 236.1 | 118.7 | 101.9 | 142.6 | 73.2 | (4.2) | 47.5 | 83.0 | 132.5 | 118.9 | 38.7 | 29.9 | (12.7) | 123.0 | 8.2 | 50.9 | 74.6 | 203.4 | 53.8 | 53.7 | 68.2 | 35.7 | 25.2 | (45.5) | 51.9 | (49.5) | (41.3) | 45 | 92.4 | 60.9 | 6.1 | 76.4 | 118.9 | 38.8 | 83.7 | 31.9 | 51.3 | 62.6 | 63.5 | 73.7 | 31.7 | (76) | (15) | 38.4 | 39.1 | (23.6) | 17.1 | 29.7 | 10.8 | (3.4) | 27 | |||||||||||