HSIC - Henry Schein, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$85.43
DETAILS
HIGH:
$97.00
LOW:
$64.00
MEDIAN:
$86.00
CONSENSUS:
$85.43
UPSIDE:
15.12%
| 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 | 3,368 | 3,437 | 3,339 | 3,240 | 3,168 | 3,191 | 3,174 | 3,136 | 3,172 | 3,017 | 3,162 | 3,100 | 3,060 | 3,371 | 3,067 | 3,030 | 3,179 | 3,330.5 | 3,178.3 | 2,967.2 | 2,925.0 | 3,165.7 | 2,840.1 | 1,684.4 | 2,428.9 | 2,668.9 | 2,508.8 | 2,447.8 | 2,360.3 | 3,375.2 | 3,279.7 | 3,326.7 | 3,220.4 | 3,318.1 | 3,161.1 | 3,059.5 | 2,922.9 | 3,120.9 | 2,865.1 | 2,872.6 | 2,713.0 | 2,850.9 | 2,685.8 | 2,629.3 | 2,463.6 | 2,702.1 | 2,623.7 | 2,615.4 | 2,430.2 | 2,526.4 | 2,349.0 | 2,391.8 | 2,293.5 | 2,408.4 | 2,231.1 | 2,201.5 | 2,099.0 | 2,340.1 | 2,111.7 | 2,130.6 | 1,947.8 | 2,023.6 | 1,893.5 | 1,849.4 | 1,760.3 | 1,786.1 | 1,659.4 | 1,611.0 | 1,488.6 | 1,573.5 | 1,650.8 | 1,645.0 | 1,525.6 | 1,717.5 | 1,505.6 | 1,387.0 | 1,334.1 | 1,498.9 | 1,272.0 | 1,220.4 | 1,161.8 | 1,343.1 | 1,125.4 | 1,141.6 | 1,101.4 | 1,194.3 | 1,033.6 | 945.7 | 886.6 | 946.9 | 776.2 | 747.4 | 671.4 | 698.3 | 606.3 | 593.9 | 656.7 | 603.0 | 568.2 | 553.8 |
| Cost of Revenue | 2,298 | 2,443 | 2,381 | 2,288 | 2,230 | 2,261 | 2,245 | 2,181 | 2,221 | 2,150 | 2,226 | 2,174 | 2,138 | 2,417 | 2,198 | 2,130 | 2,253 | 2,351.0 | 2,266.2 | 2,077.5 | 2,034.1 | 2,306.0 | 2,085.8 | 1,230.1 | 1,682.8 | 1,858.3 | 1,747.6 | 1,680.4 | 1,608.6 | 1,721.6 | 1,633.2 | 1,597.7 | 1,554.3 | 2,417.1 | 2,325.0 | 2,220.3 | 2,100.0 | 2,259.1 | 2,075.7 | 2,069.3 | 1,933.7 | 2,051.6 | 1,936.9 | 1,878.6 | 1,750.3 | 1,937.6 | 1,902.1 | 1,886.9 | 1,733.4 | 1,826.8 | 1,709.3 | 1,722.0 | 1,646.5 | 1,744.9 | 1,622.0 | 1,577.1 | 1,488.4 | 1,687.6 | 1,524.3 | 1,518.4 | 1,381.9 | 1,448.8 | 1,356.1 | 1,303.8 | 1,247.3 | 1,259.8 | 1,183.2 | 1,132.5 | 1,047.6 | 1,107.2 | 1,172.2 | 1,156.6 | 1,074.4 | 1,233.3 | 1,076.2 | 973.2 | 941.2 | 1,076.9 | 911.0 | 860.9 | 824.2 | 965.7 | 808.6 | 817.2 | 795.2 | 874.5 | 759.6 | 694.0 | 655.8 | 693.2 | 555.6 | 539.8 | 479.0 | 504.1 | 439.4 | 434.5 | 536.1 | 409.9 | 377.4 | 376.7 |
| Gross Profit | 1,070 | 994 | 958 | 952 | 938 | 930 | 929 | 955 | 951 | 867 | 936 | 926 | 922 | 954 | 869 | 900 | 926 | 979.5 | 912.1 | 889.8 | 890.9 | 859.7 | 754.3 | 454.3 | 746.0 | 810.6 | 761.2 | 767.4 | 751.7 | 750.9 | 722.4 | 718.3 | 719.1 | 901.0 | 836.1 | 839.2 | 822.9 | 861.9 | 789.5 | 803.3 | 779.3 | 799.3 | 748.9 | 750.7 | 713.4 | 764.5 | 721.7 | 728.5 | 696.7 | 699.5 | 639.6 | 669.9 | 647.0 | 663.5 | 609.0 | 624.4 | 610.6 | 652.6 | 587.4 | 612.2 | 565.8 | 574.7 | 537.5 | 545.6 | 513.0 | 526.3 | 476.3 | 478.5 | 441.0 | 466.3 | 478.6 | 488.4 | 451.2 | 484.1 | 429.3 | 413.8 | 393.0 | 422.0 | 361.0 | 359.5 | 337.6 | 377.5 | 316.7 | 324.4 | 306.2 | 319.8 | 274.0 | 251.7 | 230.8 | 253.7 | 220.5 | 207.6 | 192.4 | 194.2 | 166.9 | 159.4 | 120.6 | 193.2 | 190.8 | 177.1 |
| 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 | 809 | 808 | 752 | 777 | 736 | 738 | 724 | 781 | 791 | 807 | 725 | 707 | 717 | 761 | 648 | 680 | 682 | 776.4 | 701.5 | 678.8 | 658.0 | 674.1 | 559.6 | 445.8 | 567.4 | 615.3 | 574.8 | 593.2 | 574.6 | 558.3 | 552.1 | 552.7 | 554.2 | 659.8 | 622.5 | 628.5 | 629.0 | 631.8 | 583.4 | 602.3 | 599.1 | 586.2 | 551.6 | 560.4 | 545.2 | 561.5 | 547.6 | 547.6 | 539.4 | 512.6 | 479.2 | 493.8 | 493.4 | 482.2 | 459.4 | 466.3 | 465.5 | 489.2 | 444.2 | 461.0 | 441.5 | 432.7 | 400.1 | 407.6 | 397.0 | 389.7 | 362.4 | 356.2 | 346.1 | 337.3 | 363.3 | 375.1 | 366.0 | 359.1 | 332.6 | 322.9 | 319.1 | 317.4 | 298.3 | 282.7 | 276.7 | 288.2 | 253.6 | 253.9 | 249.0 | 269.8 | 220.9 | 188.1 | 184.5 | 194.7 | 164.5 | 157.8 | 145.4 | 151.2 | 131.6 | 131.8 | 72.6 | 150.8 | 151.2 | 145.7 |
| Other Expenses | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.1 | 0.2 | (0.3) | (0.2) | 0.1 | 0.4 | (0.5) | 1.0 | 3.6 | 1.5 | 1.3 | (0.0) | (0.4) | 0 | 1.0 | 0.8 | 0.5 | 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 | 26.3 | 9.8 | 8.1 | 8.0 | 7.9 |
| Operating Expenses | 888 | 808 | 752 | 777 | 736 | 738 | 724 | 781 | 791 | 807 | 725 | 707 | 717 | 761 | 648 | 680 | 682 | 776.4 | 701.5 | 678.8 | 658.0 | 674.1 | 559.6 | 445.8 | 567.4 | 615.3 | 574.8 | 593.2 | 574.6 | 558.3 | 552.1 | 552.7 | 554.2 | 659.8 | 622.5 | 628.5 | 629.0 | 631.8 | 583.4 | 602.3 | 599.1 | 586.2 | 551.6 | 560.4 | 545.2 | 561.5 | 547.6 | 547.6 | 539.4 | 512.6 | 479.2 | 493.8 | 493.4 | 482.2 | 459.4 | 466.3 | 465.5 | 489.2 | 444.2 | 461.0 | 441.5 | 432.7 | 400.1 | 407.6 | 397.0 | 389.7 | 362.4 | 356.2 | 346.1 | 337.3 | 363.3 | 375.1 | 366.0 | 359.1 | 332.6 | 322.9 | 319.1 | 317.4 | 298.3 | 282.7 | 276.7 | 288.2 | 253.6 | 253.9 | 249.0 | 269.8 | 220.9 | 188.1 | 184.5 | 194.7 | 164.5 | 157.8 | 145.4 | 151.2 | 131.6 | 158.1 | 82.4 | 158.8 | 159.2 | 153.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 182 | 186 | 206 | 175 | 202 | 192 | 205 | 174 | 160 | 60 | 211 | 219 | 205 | 193 | 221 | 220 | 244 | 203.1 | 210.6 | 210.9 | 232.9 | 185.6 | 194.7 | 8.5 | 178.7 | 195.3 | 186.4 | 174.2 | 177.1 | 192.6 | 170.3 | 165.6 | 164.9 | 241.2 | 213.5 | 210.7 | 194.0 | 230.1 | 206.1 | 180.7 | 176.2 | 200.7 | 188.9 | 183.0 | 161.4 | 202.9 | 174.1 | 180.8 | 157.3 | 186.9 | 160.5 | 176.1 | 153.6 | 181.3 | 149.6 | 154.7 | 133.3 | 163.4 | 143.3 | 151.2 | 124.3 | 142.0 | 137.4 | 138.0 | 103.8 | 137.6 | 113.9 | 122.3 | 90.9 | 105.7 | 115.3 | 113.4 | 85.2 | 125.0 | 96.7 | 90.9 | 73.9 | 104.6 | 62.7 | 76.7 | 60.9 | 89.2 | 63.1 | 70.5 | 57.2 | 50.0 | 53.2 | 63.6 | 46.3 | 59.1 | 56.0 | 50.5 | 47.0 | 43.0 | 35.3 | 1.2 | 38.2 | 34.3 | 31.6 | 23.5 |
| Interest Expense | 39 | 39 | 38 | 38 | 35 | 35 | 34 | 32 | 30 | 29 | 25 | 19 | 14 | 17 | 11 | 9 | 7 | 8.2 | 6.5 | 6.4 | 6.5 | 12.0 | 11.1 | 10.5 | 7.8 | 9.3 | 12.4 | 12.8 | 16.3 | 21.4 | 20.4 | 17.2 | 16.9 | 16.6 | 13.4 | 12.2 | 11.4 | 9.9 | 7.5 | 7.4 | 7.1 | 7.2 | 6.3 | 6.3 | 6.3 | 6.8 | 6.3 | 5.7 | 5.3 | 4.9 | 5.1 | 4.9 | 12.7 | 8.2 | 7.3 | 7.7 | 7.6 | 7.6 | 6.8 | 7.9 | 8.1 | 7.5 | 7.8 | 9.2 | 9.1 | 5.0 | 5.2 | 6.5 | 6.8 | 49.7 | 16.9 | 11.0 | 5.4 | 6.5 | 0 | 25.8 | 5.0 | 5.8 | 0 | 5.5 | 23.2 | 5.5 | 14.1 | 5.9 | 4.9 | 3.6 | 3.5 | 1.3 | 0.7 | 1.8 | 2.7 | 0.2 | 1.2 | 0.6 | 1.1 | 0 | 27.7 | 14.1 | 6.4 | 5.4 |
| Interest Income | 7 | 9 | 9 | 9 | 6 | 6 | 7 | 6 | 5 | 5 | 6 | 3 | 3 | 8 | 4 | 3 | 2 | 1.7 | 1.4 | 1.4 | 2.0 | 2.4 | 2.3 | 2.0 | 3.2 | 3.4 | 3.9 | 3.7 | 4.8 | 4.4 | 3.9 | 3.7 | 3.5 | 4.3 | 4.8 | 4.1 | 4.3 | 3.2 | 3.1 | 3.6 | 3.3 | 3.1 | 3.1 | 3.3 | 3.5 | 3.3 | 3.5 | 3.4 | 3.5 | 3.1 | 3.2 | 3.3 | 3.2 | 3.2 | 3.3 | 3.6 | 3.3 | 3.6 | 3.8 | 4.2 | 3.9 | 3.8 | 3.4 | 3.5 | 3.4 | 2.3 | 2.4 | 2.5 | 2.8 | 4.1 | 4.3 | 4.0 | 4.0 | 0 | 0 | 4.3 | 4.1 | 0 | 0 | 4.0 | 4.6 | 0 | 1.9 | 0 | 2.0 | 0 | 0 | 2.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 249 | 256 | 255 | 235 | 253 | 237 | 236 | 238 | 230 | 111 | 273 | 264 | 229 | 132 | 268 | 276 | 301 | 259.9 | 264.2 | 262.0 | 281.6 | 228.9 | 232.8 | 41.4 | 225.8 | 247.5 | 237.8 | 213.6 | 217.3 | 197.6 | 162.4 | 195.8 | 200.6 | 296.4 | 266.9 | 263.3 | 243.0 | 260.8 | 246.1 | 243.5 | 221.2 | 253.3 | 240.0 | 229.3 | 205.4 | 242.5 | 213.3 | 218.2 | 193.4 | 218.8 | 192.3 | 211.2 | 188.9 | 218.2 | 184.5 | 190.1 | 167.6 | 197.5 | 175.9 | 185.3 | 156.9 | 171.5 | 166.0 | 167.8 | 131.6 | 160.9 | 138.4 | 144.9 | 113.3 | 135.3 | 134.3 | 137.9 | 108.3 | 145.9 | 96.7 | 90.9 | 91.3 | 122.6 | 79.3 | 92.2 | 60.9 | 107.0 | 72.6 | 82.2 | 66.5 | 68.1 | 66.0 | 63.6 | 46.3 | 70.0 | 64.6 | 58.0 | 54.2 | 52.4 | 42.9 | 10.7 | 48.0 | 42.4 | 39.0 | 16.9 |
| EBIT | 182 | 174 | 175 | 159 | 180 | 161 | 162 | 164 | 157 | 43 | 204 | 205 | 177 | 80 | 216 | 223 | 246 | 201.2 | 212.6 | 212.1 | 232.2 | 181.9 | 188.3 | (5.7) | 176.8 | 198.8 | 191.0 | 164.5 | 176.8 | 160.9 | 126.6 | 160.4 | 164.9 | 244.6 | 218.1 | 215.5 | 198.2 | 216.9 | 203.7 | 184.5 | 182.7 | 204.0 | 191.7 | 186.1 | 164.9 | 206.7 | 177.1 | 185.3 | 164.3 | 191.5 | 165.0 | 179.3 | 156.5 | 184.9 | 153.9 | 159.1 | 137.2 | 167.6 | 147.3 | 156.2 | 128.6 | 145.8 | 140.8 | 142.0 | 107.0 | 140.4 | 118.2 | 124.1 | 93.4 | 116.4 | 114.8 | 117.7 | 88.9 | 125.0 | 96.7 | 90.9 | 73.7 | 104.6 | 62.6 | 76.4 | 60.9 | 89.2 | 58.4 | 67.1 | 53.3 | 50.0 | 52.7 | 63.6 | 46.3 | 59.1 | 56.0 | 49.8 | 47.0 | 43.0 | 35.3 | 1.2 | 38.2 | 34.3 | 31.0 | 9.0 |
| Income Before Tax | 150 | 135 | 137 | 125 | 148 | 127 | 131 | 138 | 130 | 18 | 182 | 189 | 167 | 66 | 208 | 219 | 243 | 195.5 | 211.4 | 212.0 | 231.6 | 174.5 | 180.8 | (14.8) | 171.8 | 192.6 | 185.2 | 157.3 | 163.1 | 145.7 | 112.9 | 148.5 | 150.9 | 214.7 | 210.3 | 207.9 | 186.8 | 207.0 | 196.2 | 177.1 | 175.6 | 196.8 | 185.4 | 179.8 | 158.7 | 199.9 | 170.8 | 179.6 | 159.0 | 186.6 | 159.9 | 174.4 | 143.7 | 176.7 | 146.6 | 151.4 | 129.5 | 160.1 | 140.5 | 148.3 | 120.5 | 138.3 | 133.0 | 132.8 | 97.9 | 135.3 | 113.0 | 118.1 | 86.9 | 103.2 | 106.8 | 108.8 | 81.9 | 223.7 | 98.8 | 89.4 | 71.9 | 102.3 | 61.9 | 73.1 | 58.3 | 85.6 | 59.1 | 67.0 | 52.5 | 45.9 | 48.7 | 63.1 | 45.7 | 57.5 | 53.1 | 48.9 | 45.1 | 44.0 | 33.6 | 22.7 | 22.7 | 25.9 | 26.2 | 18.2 |
| Income Tax Expense | 38 | 32 | 28 | 31 | 35 | 31 | 32 | 33 | 32 | 1 | 39 | 41 | 39 | 15 | 46 | 52 | 57 | 43.4 | 49.3 | 48.0 | 56.7 | 29.4 | 29.0 | (0.9) | 37.9 | 42.2 | 42.0 | 35.9 | 39.5 | 20.8 | 16.6 | 33.9 | 36.1 | 206.2 | 59.3 | 58.3 | 38.6 | 58.9 | 56.6 | 49.0 | 53.5 | 59.2 | 49.2 | 53.8 | 49.1 | 59.4 | 51.3 | 55.3 | 49.6 | 55.6 | 34.7 | 54.8 | 45.9 | 54.1 | 44.7 | 47.2 | 41.8 | 49.5 | 44.3 | 47.3 | 39.2 | 44.2 | 42.2 | 41.4 | 32.2 | 44.1 | 15.9 | 38.8 | 28.9 | 33.2 | 34.7 | 37.1 | 27.9 | 40.0 | 33.7 | 30.6 | 25.5 | 35.9 | 21.7 | 26.4 | 21.2 | 31.2 | 21.6 | 24.8 | 19.4 | 16.9 | 18.0 | 23.4 | 17.0 | 21.4 | 20.2 | 18.0 | 17.0 | 15.8 | 12.7 | 8.5 | 10.0 | 9.6 | 9.8 | 6.8 |
| Net Income | 107 | 101 | 101 | 86 | 110 | 94 | 99 | 104 | 93 | 18 | 137 | 140 | 121 | 47 | 150 | 160 | 181 | 147.2 | 155.0 | 155.7 | 166.0 | 141.1 | 141.7 | (10.8) | 130.3 | 143.1 | 140.6 | 114.5 | 109.8 | 133.0 | 121.5 | 141.2 | 140.2 | (8.5) | 138.0 | 136.1 | 140.7 | 139.2 | 133.7 | 120.1 | 113.8 | 129.9 | 127.7 | 117.9 | 103.4 | 133.0 | 114.8 | 116.2 | 102.1 | 124.3 | 107.4 | 108.4 | 91.5 | 112.5 | 96.8 | 98.1 | 80.8 | 104.7 | 92.0 | 94.5 | 76.5 | 93.0 | 87.9 | 84.0 | 60.9 | 86.4 | 96.4 | 73.5 | 54.9 | 56.9 | 67.5 | 64.6 | 51.4 | 78.3 | 59.6 | 33.8 | 43.4 | 63.0 | 39.3 | 45.2 | 16.3 | 51.7 | 23.3 | 37.8 | 30.9 | 29.6 | 31.5 | 38.7 | 28.4 | 35.5 | 32.9 | 31.0 | 28.1 | 27.1 | 20.9 | 14.1 | 12.7 | 16.2 | 16.4 | 11.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.93 | 0.86 | 0.84 | 0.71 | 0.89 | 0.75 | 0.79 | 0.81 | 0.72 | 0.14 | 1.05 | 1.07 | 0.92 | 0.35 | 1.11 | 1.16 | 1.32 | 1.06 | 1.11 | 1.11 | 1.17 | 0.99 | 1.00 | -0.08 | 0.91 | 2.27 | 0.96 | 0.77 | 0.73 | 0.88 | 0.80 | 0.92 | 0.92 | -0.06 | 0.88 | 0.86 | 0.89 | 0.88 | 0.83 | 0.74 | 0.70 | 0.78 | 0.77 | 0.71 | 0.62 | 0.80 | 0.68 | 0.69 | 0.60 | 0.72 | 0.63 | 0.63 | 0.53 | 0.63 | 0.56 | 0.56 | 0.46 | 0.59 | 0.51 | 0.52 | 0.42 | 0.50 | 0.49 | 0.47 | 0.34 | 0.47 | 0.55 | 0.42 | 0.31 | 0.31 | 0.38 | 0.36 | 0.29 | 0.44 | 0.34 | 0.19 | 0.25 | 0.35 | 0.22 | 0.26 | 0.10 | 0.29 | 0.14 | 0.22 | 0.18 | 0.17 | 0.18 | 0.22 | 0.16 | 0.20 | 0.19 | 0.17 | 0.16 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| EPS (Diluted) | 0.92 | 0.85 | 0.84 | 0.70 | 0.88 | 0.74 | 0.78 | 0.80 | 0.72 | 0.14 | 1.05 | 1.06 | 0.91 | 0.35 | 1.09 | 1.15 | 1.30 | 1.05 | 1.10 | 1.10 | 1.16 | 0.98 | 0.99 | -0.08 | 0.91 | 2.24 | 0.95 | 0.77 | 0.73 | 0.87 | 0.79 | 0.92 | 0.91 | -0.06 | 0.87 | 0.86 | 0.88 | 0.87 | 0.82 | 0.73 | 0.69 | 0.78 | 0.76 | 0.70 | 0.61 | 0.78 | 0.67 | 0.68 | 0.59 | 0.72 | 0.62 | 0.62 | 0.52 | 0.63 | 0.54 | 0.54 | 0.45 | 0.57 | 0.50 | 0.51 | 0.41 | 0.50 | 0.47 | 0.45 | 0.33 | 0.47 | 0.53 | 0.41 | 0.31 | 0.31 | 0.37 | 0.35 | 0.28 | 0.43 | 0.33 | 0.19 | 0.24 | 0.35 | 0.22 | 0.25 | 0.09 | 0.29 | 0.13 | 0.21 | 0.18 | 0.17 | 0.18 | 0.22 | 0.16 | 0.20 | 0.19 | 0.17 | 0.16 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| Shares Outstanding | 114.9 | 117.4 | 120.2 | 121.9 | 123.8 | 124.5 | 126.1 | 127.8 | 128.7 | 129.8 | 130.4 | 130.9 | 131.4 | 134.2 | 135.6 | 137.4 | 137.3 | 138.4 | 139.4 | 140.4 | 142.3 | 142.4 | 142.4 | 142.3 | 143.0 | 145.4 | 147.1 | 148.1 | 150.3 | 151.8 | 152.5 | 153.4 | 153.1 | 155.1 | 156.9 | 157.7 | 157.7 | 159.0 | 161.8 | 162.9 | 163.1 | 164.5 | 165.7 | 166.1 | 166.5 | 167.1 | 168.2 | 169.2 | 169.6 | 170.2 | 171.3 | 172.7 | 173.3 | 173.2 | 174.9 | 177.0 | 176.4 | 177.5 | 180.5 | 181.5 | 181.2 | 181.2 | 180.7 | 180.0 | 179.0 | 177.9 | 177.6 | 177.6 | 177.5 | 177.3 | 177.9 | 179.2 | 178.4 | 178.2 | 177.6 | 176.8 | 175.8 | 176.7 | 176.6 | 176.8 | 174.6 | 174.2 | 174.5 | 173.9 | 173.4 | 173.8 | 174.8 | 174.8 | 174.8 | 175.0 | 174 | 175.9 | 173.6 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 329.6 | 325.7 |
| 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 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 138 | 156 | 136 | 145 | 127 | 122 | 126 | 138 | 159 | 171 | 166 | 137 | 126 | 117 | 123 | 108 | 126 | 118 | 119.1 | 167.2 | 144.5 | 421.2 | 533.5 | 296.1 | 617.4 | 106.1 | 75.3 | 84.9 | 88.1 | 56.9 | 119.7 | 111.3 | 99.2 | 174.7 | 79.9 | 74.7 | 62.9 | 62.4 | 76.2 | 63.6 | 71.6 | 321.1 | 355.4 | 471.2 | 393.9 | 308.2 | 207.5 | 106.3 | 73.1 | 157.4 | 121.2 | 187.0 | 200.7 | 149.3 | 107.9 | 75.8 | 38.1 | 58.4 | 37.2 | 45.9 | 17.4 | 26 | 39.1 | 25.1 | 13.3 | 28.2 | 16.1 | 15.5 | 12.2 | 11.8 | 16.6 | 20.3 | 16.9 | 45.8 | 48.9 | 92.9 | 7.5 | 7.6 | 4.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 27.0 | 0 | 0 | 0 | 27.8 | 0 | 0 | 3.0 | 16.2 | 14.4 | 31.2 | 35.3 | 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 |
| Net Receivables | 1,719 | 1,651 | 1,743 | 1,645 | 1,578 | 1,482 | 1,660 | 1,559 | 1,644 | 1,863 | 1,573 | 1,468 | 1,470 | 1,442 | 1,507 | 1,409 | 1,444 | 1,452 | 1,551.9 | 1,356.9 | 1,317.5 | 1,424.8 | 1,407.7 | 1,101.2 | 1,198.7 | 1,246.2 | 1,278.9 | 1,203.9 | 1,193.1 | 1,168.8 | 1,627.6 | 1,561.1 | 1,576.4 | 1,522.8 | 1,544.6 | 1,409.1 | 1,362.8 | 1,254.1 | 1,367.6 | 1,296.2 | 1,275.0 | 829.9 | 803.0 | 725.4 | 731.0 | 677.2 | 764.6 | 518.8 | 472.9 | 467.1 | 418.5 | 381.1 | 368.3 | 415.6 | 416.1 | 366.3 | 359.0 | 371.7 | 386.7 | 357.2 | 358.4 | 388.1 | 387 | 361.3 | 357.3 | 338.1 | 353.8 | 291.2 | 258.1 | 284.7 | 222.8 | 163.3 | 143.4 | 207.2 | 135.1 | 112.6 | 105 | 91.2 | 57.5 |
| Inventory | 2,014 | 2,002 | 1,912 | 1,908 | 1,842 | 1,810 | 1,754 | 1,657 | 1,686 | 1,815 | 1,833 | 1,843 | 1,918 | 1,963 | 1,818 | 1,823 | 1,871 | 1,861 | 1,784.0 | 1,688.2 | 1,626.2 | 1,512.5 | 1,463.4 | 1,406.7 | 1,328.4 | 1,428.8 | 1,356.9 | 1,367.5 | 1,370.4 | 1,415.5 | 1,932.9 | 1,930.2 | 2,015.1 | 1,933.8 | 1,692.3 | 1,567.2 | 1,624.0 | 1,665.8 | 1,468.3 | 1,482.5 | 1,500.4 | 797.6 | 806.1 | 775.2 | 738.0 | 740.9 | 676.6 | 445.0 | 408.1 | 385.8 | 343.7 | 334.9 | 323.1 | 314.5 | 249.0 | 258.7 | 273.7 | 276.5 | 260.2 | 274.7 | 292.7 | 285.6 | 267.8 | 278.8 | 294.4 | 270 | 264.8 | 234.8 | 220.1 | 228 | 151.8 | 118.2 | 118.8 | 180.8 | 105.8 | 97.6 | 87.9 | 96.5 | 76.9 |
| Other Current Assets | 625 | 655 | 604 | 545 | 490 | 569 | 607 | 587 | 589 | 639 | 541 | 463 | 438 | 466 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.6 | 60.1 | 42.9 | 44.4 | 48.0 | 38.7 | 37.4 | 31.7 | 30.1 | 30.8 | 30.6 | 27.9 | 28.7 | 29.9 | 29.2 | 22.9 | 21.8 | 20.2 | 81.9 | 82.1 | 80.5 | 84.2 | 79.1 | 74.6 | 78.4 | 70.8 | 68.2 | 59.3 | 59.5 | 54.4 | 54.5 | 39.9 | 39.5 | 35.6 | 39.9 | 31.6 | 26 | 25.2 | 26.5 | 19.3 |
| Total Current Assets | 4,496 | 4,464 | 4,395 | 4,243 | 4,037 | 3,983 | 4,147 | 3,941 | 4,078 | 4,488 | 4,113 | 3,911 | 3,952 | 3,988 | 3,957 | 3,789 | 3,830 | 3,844 | 3,912.4 | 3,742.2 | 3,570.6 | 3,791.4 | 3,869.2 | 3,409.2 | 3,619.1 | 3,226.5 | 3,115.7 | 3,108.7 | 3,109.1 | 4,175.2 | 4,194.0 | 4,061.9 | 4,120.8 | 4,086.0 | 3,782.5 | 3,463.8 | 3,392.3 | 3,342.8 | 3,286.0 | 3,277.6 | 3,271.0 | 2,212.5 | 2,219.4 | 2,203.5 | 2,089.3 | 1,940.3 | 1,853.5 | 1,246.7 | 1,086.0 | 1,156.5 | 1,000.7 | 1,014.0 | 1,027.5 | 1,007.0 | 841.8 | 768.8 | 743.9 | 788.4 | 766.2 | 758.3 | 752.7 | 778.8 | 768.5 | 743.6 | 735.8 | 704.5 | 694 | 601 | 544.8 | 579 | 431.1 | 341.3 | 314.7 | 473.7 | 321.4 | 329.1 | 225.6 | 221.8 | 158.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 930 | 922 | 911 | 887 | 850 | 824 | 844 | 822 | 814 | 823 | 797 | 729 | 676 | 667 | 673 | 683 | 689 | 691 | 685.6 | 659.7 | 655.0 | 630.9 | 584.8 | 547.4 | 543.2 | 561.3 | 551.2 | 551.5 | 563.5 | 314.2 | 374.1 | 368.6 | 377.0 | 375.0 | 361.7 | 351.4 | 336.5 | 333.9 | 324.1 | 320.1 | 324.3 | 248.2 | 249.7 | 259.6 | 254.0 | 242.2 | 236.3 | 158.0 | 151.5 | 154.2 | 150.4 | 148.7 | 142.5 | 137.2 | 109.0 | 96.7 | 96.3 | 94.7 | 89.1 | 87.5 | 87.3 | 86.6 | 75 | 72.1 | 71.3 | 67.6 | 68.5 | 59.2 | 58.3 | 63.2 | 50.2 | 40.5 | 38.4 | 48 | 35.6 | 33.2 | 30.8 | 29.7 | 19.9 |
| Goodwill | 4,284 | 4,213 | 4,147 | 4,085 | 3,956 | 3,887 | 3,986 | 3,905 | 3,835 | 3,875 | 3,595 | 3,335 | 2,917 | 2,893 | 2,870 | 2,833 | 2,857 | 2,854 | 2,779.2 | 2,723.0 | 2,587.4 | 2,504.4 | 2,489.0 | 2,471.1 | 2,470.6 | 2,462.5 | 2,441.2 | 2,431.1 | 2,413.6 | 2,081.0 | 2,685.7 | 2,255.9 | 2,317.9 | 2,301.3 | 2,224.7 | 2,172.6 | 2,058.7 | 2,019.7 | 1,975.6 | 1,954.6 | 1,925.1 | 1,368.1 | 1,258.7 | 986.4 | 948.9 | 899.9 | 887.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,007 | 1,018 | 1,046 | 1,041 | 1,028 | 1,023 | 1,100 | 1,081 | 915 | 916 | 834 | 678 | 548 | 587 | 635 | 603 | 644 | 668 | 645.8 | 604.5 | 597.6 | 479.4 | 510.4 | 527.9 | 554.7 | 572.9 | 603.2 | 631.3 | 654.7 | 376.6 | 618.2 | 612.9 | 649.5 | 671.0 | 667.0 | 636.8 | 599.2 | 623.1 | 593.3 | 593.9 | 603.2 | 406.8 | 349.7 | 204.4 | 206.4 | 203.2 | 203.4 | 670.3 | 440.2 | 436.4 | 377.5 | 314.4 | 310.3 | 303.4 | 0 | 278.8 | 286.4 | 292.0 | 280.3 | 283.4 | 288.3 | 295.1 | 282.2 | 286.6 | 285 | 148.4 | 145.3 | 131.1 | 127.1 | 130.8 | 93.5 | 73.2 | 56 | 77.7 | 50.8 | 28.6 | 26.2 | 24.4 | 5 |
| Long-Term Investments | 0 | 0 | 0 | 650 | 0 | 170 | 0 | 0 | 503 | 180 | 471 | 493 | 479 | 161 | 399 | 416 | 427 | 168 | 397.8 | 394.7 | 369.2 | 169.4 | 356.4 | 362.6 | 331.6 | 164.7 | 385.7 | 389.6 | 404.0 | 261.0 | 518.4 | 510.5 | 449.7 | 268.4 | 450.8 | 472.9 | 458.0 | 299.2 | 454.7 | 487.4 | 476.9 | 182.0 | 185.2 | 182.0 | 146.9 | 147.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 587 | 598 | 598 | 0 | 609 | 284 | 528 | 502 | 0 | 253 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 154.5 | 0 | 0 | 0 | 139.6 | 0 | 0 | 0 | 1,280.3 | 0 | 0 | 0 | 151.3 | 0 | 0 | 0 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.0 | 125.3 | 154.9 | 72.2 | 85.2 | 74.1 | 77.6 | 69.7 | 54.5 | 57.5 | 54.5 | 56.0 | 48.7 | 41.7 | 44.1 | 43.6 | 43.2 | 43.4 | 47.9 | 41.5 | 42.6 | 45 | 28.9 | 30.9 | 29.5 | 29.8 | 29.5 | 29.5 | 26.2 | 23.1 | 21.1 | 21 | 6.9 |
| Total Non-Current Assets | 6,808 | 6,751 | 6,702 | 6,663 | 6,443 | 6,235 | 6,458 | 6,310 | 6,067 | 6,085 | 5,697 | 5,235 | 4,620 | 4,619 | 4,577 | 4,535 | 4,617 | 4,637 | 4,508.4 | 4,381.8 | 4,209.3 | 3,981.1 | 3,940.6 | 3,908.9 | 3,900.1 | 3,924.6 | 3,981.3 | 4,003.6 | 4,035.8 | 4,325.3 | 4,196.4 | 3,747.8 | 3,794.1 | 3,778.0 | 3,704.1 | 3,633.7 | 3,452.4 | 3,417.6 | 3,347.6 | 3,356.0 | 3,329.6 | 2,205.1 | 2,043.3 | 1,632.5 | 1,556.2 | 1,492.2 | 1,430.0 | 953.6 | 746.6 | 662.9 | 613.1 | 537.2 | 530.5 | 510.2 | 439.7 | 433.0 | 437.3 | 442.7 | 418.1 | 412.6 | 419.6 | 425.3 | 400.4 | 402.1 | 404.2 | 257.5 | 256.4 | 235.3 | 214.3 | 224.9 | 173.2 | 143.5 | 123.9 | 155.2 | 112.6 | 84.9 | 78.1 | 75.1 | 31.8 |
| Total Assets | 11,304 | 11,215 | 11,097 | 10,906 | 10,480 | 10,218 | 10,605 | 10,251 | 10,145 | 10,573 | 9,810 | 9,146 | 8,572 | 8,607 | 8,534 | 8,324 | 8,447 | 8,481 | 8,420.8 | 8,124.1 | 7,779.9 | 7,772.5 | 7,809.9 | 7,318.1 | 7,519.2 | 7,151.1 | 7,097.1 | 7,112.3 | 7,144.9 | 8,500.5 | 8,390.3 | 7,809.8 | 7,914.9 | 7,864.0 | 7,486.7 | 7,097.5 | 6,844.6 | 6,760.4 | 6,633.6 | 6,633.6 | 6,600.6 | 4,417.7 | 4,262.6 | 3,836.0 | 3,645.5 | 3,432.5 | 3,283.5 | 2,200.3 | 1,832.6 | 1,819.4 | 1,613.8 | 1,551.3 | 1,558.1 | 1,517.1 | 1,281.4 | 1,201.8 | 1,181.2 | 1,231.1 | 1,184.3 | 1,170.9 | 1,172.3 | 1,204.1 | 1,168.9 | 1,145.7 | 1,140 | 962 | 950.4 | 836.3 | 759.1 | 803.9 | 604.3 | 484.8 | 438.6 | 628.9 | 434 | 414 | 303.7 | 296.9 | 190 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,043 | 1,154 | 1,035 | 918 | 908 | 962 | 1,026 | 867 | 879 | 1,020 | 953 | 817 | 855 | 1,004 | 957 | 901 | 914 | 1,053.9 | 1,057.1 | 903.9 | 909.6 | 1,005.7 | 1,007.0 | 735.0 | 780.9 | 880.3 | 854.7 | 745.6 | 695.2 | 785.8 | 1,136.1 | 1,117.9 | 1,020.7 | 1,153.0 | 1,029.1 | 882.7 | 843.8 | 1,007.2 | 931.1 | 881.7 | 809.1 | 504.2 | 483.3 | 521.1 | 435.6 | 426.1 | 514.8 | 287.7 | 258.7 | 278.2 | 228.5 | 213.9 | 243.2 | 260.2 | 200.2 | 169.6 | 176.7 | 216.5 | 198.7 | 183.6 | 184.1 | 199 | 185.6 | 165.7 | 175.2 | 169.9 | 183.2 | 163.6 | 116 | 138 | 116.9 | 72.1 | 64.4 | 120.7 | 71.8 | 65.2 | 56.2 | 65.1 | 45.2 |
| Short-Term Debt | 1,081 | 875 | 1,024 | 928 | 923 | 706 | 747 | 611 | 367 | 414 | 84 | 391 | 291 | 109 | 111 | 89 | 93 | 62 | 69.0 | 81.9 | 178.6 | 183.2 | 617.4 | 612.8 | 491.4 | 133.8 | 217.0 | 251.9 | 309.0 | 959.7 | 1,157.4 | 1,191.8 | 968.3 | 758.3 | 649.1 | 594.7 | 690.3 | 503.4 | 350.6 | 255.0 | 441.4 | 25.5 | 25.6 | 24.5 | 156.3 | 157.0 | 31.9 | 88.1 | 13.8 | 9.3 | 9.6 | 5.8 | 7.5 | 8.7 | 17.3 | 13.7 | 12.8 | 10.5 | 33.6 | 43.2 | 43.7 | 45.4 | 51.8 | 46.7 | 45.1 | 29 | 27.7 | 22 | 20 | 41.7 | 8.4 | 19.6 | 15 | 15.6 | 13.9 | 11.4 | 3.9 | 12.7 | 9.6 |
| 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 |
| Other Current Liabilities | 0 | 680 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 137.9 | 109.1 | 103.5 | 93.5 | 106 | 121.6 | 113.9 | 104.1 | 102 | 89.7 | 77.6 | 68.8 | 84.2 | 66.3 | 39.8 | 33.9 | 51 | 36.7 | 33.7 | 41.4 | 40.1 | 27 |
| Total Current Liabilities | 3,297 | 3,228 | 3,149 | 3,007 | 2,917 | 2,803 | 2,929 | 2,549 | 2,334 | 2,683 | 2,093 | 2,276 | 2,172 | 2,224 | 2,146 | 2,076 | 2,144 | 2,307 | 2,301.4 | 2,093.6 | 2,122.8 | 2,283.1 | 2,603.8 | 2,307.2 | 2,205.8 | 2,038.4 | 1,908.7 | 1,825.3 | 1,878.8 | 3,218.8 | 3,229.8 | 3,152.9 | 2,856.3 | 2,829.0 | 2,437.1 | 2,229.9 | 2,285.4 | 2,320.6 | 2,039.7 | 1,910.9 | 1,987.5 | 1,026.2 | 1,013.9 | 1,076.3 | 1,057.6 | 1,011.9 | 1,013.9 | 649.1 | 479.2 | 519.2 | 423.8 | 382.9 | 423.3 | 426.6 | 357.8 | 311.0 | 311.6 | 364.9 | 341.4 | 330.3 | 321.3 | 350.4 | 359 | 326.3 | 324.4 | 300.9 | 300.6 | 263.2 | 204.8 | 263.9 | 191.6 | 131.5 | 113.3 | 187.3 | 122.4 | 110.3 | 101.5 | 117.9 | 81.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,327 | 2,561 | 2,153 | 2,090 | 1,968 | 1,830 | 1,906 | 1,891 | 2,010 | 1,937 | 1,815 | 1,133 | 1,021 | 1,040 | 934 | 769 | 773 | 811 | 705.5 | 706.5 | 506.5 | 515.8 | 515.4 | 515.8 | 865.8 | 622.9 | 872.2 | 973.1 | 973.5 | 980.3 | 1,000.3 | 985.4 | 1,000.5 | 907.8 | 907.6 | 807.6 | 708.4 | 715.5 | 718.0 | 700.1 | 666.3 | 523.4 | 522.9 | 243.4 | 261.2 | 256.3 | 432.3 | 420.9 | 273.3 | 247.1 | 247.2 | 242.9 | 242.6 | 242.1 | 250.7 | 250.8 | 253.9 | 266.2 | 272.2 | 280.1 | 306.3 | 318.2 | 293.5 | 318.2 | 323.5 | 180.4 | 182 | 124.2 | 123.4 | 107 | 84 | 41.6 | 23.7 | 33.3 | 24.8 | 25.3 | 51.7 | 30.4 | 51.5 |
| Deferred Tax Liabilities | 158 | 146 | 144 | 147 | 135 | 102 | 123 | 115 | 77 | 54 | 91 | 50 | 40 | 36 | 37 | 33 | 40 | 42 | 37.2 | 46.5 | 42.3 | 30.1 | 32.4 | 56.9 | 73.2 | 65.0 | 68.6 | 72.2 | 76.8 | 27.2 | 45.9 | 48.1 | 54.5 | 50.4 | 91.8 | 89.8 | 79.1 | 51.6 | 143.6 | 248.3 | 257.9 | 187.6 | 173.3 | 101.0 | 96.5 | 86.1 | 71.9 | 54.6 | 0 | 32.9 | 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 |
| Other Non-Current Liabilities | 437 | 235 | 487 | 495 | 485 | 387 | 414 | 431 | 423 | 436 | 396 | 397 | 368 | 361 | 338 | 357 | 376 | 377 | 388.2 | 423.4 | 410.2 | 392.8 | 370.7 | 374.0 | 333.4 | 331.2 | 322.4 | 329.6 | 327.1 | 420.2 | 415.0 | 407.5 | 421.7 | 420.3 | 292.2 | 288.5 | 256.9 | 264.3 | 257.8 | 250.0 | 242.7 | 413.4 | 361.0 | 75.3 | 58.5 | 56.1 | 62.2 | 13.8 | 38.6 | 4.5 | 26.3 | 25.1 | 24.2 | 21.1 | 12.5 | 13.4 | 11.4 | 12.9 | 11.2 | 11.9 | 11.4 | 9.7 | 10.1 | 9.1 | 12.6 | 11.8 | 8.8 | 8.2 | 6.3 | 6.6 | 4 | 4.7 | 2.9 | 3.5 | 1.4 | 1.2 | 1.1 | 1.2 | 15.3 |
| Total Non-Current Liabilities | 3,185 | 3,193 | 3,048 | 3,000 | 2,844 | 2,578 | 2,705 | 2,698 | 2,776 | 2,737 | 2,616 | 1,864 | 1,703 | 1,712 | 1,580 | 1,435 | 1,466 | 1,498 | 1,401.2 | 1,419.7 | 1,207.5 | 1,177.3 | 1,119.1 | 1,110.1 | 1,435.4 | 1,195.3 | 1,445.8 | 1,553.1 | 1,564.7 | 1,427.8 | 1,461.3 | 1,441.0 | 1,476.7 | 1,378.5 | 1,291.6 | 1,185.9 | 1,044.4 | 1,031.3 | 1,119.4 | 1,198.4 | 1,166.8 | 1,124.5 | 1,057.2 | 419.7 | 416.3 | 398.6 | 566.4 | 489.3 | 311.9 | 284.5 | 273.5 | 268.0 | 266.8 | 263.2 | 263.1 | 264.2 | 265.3 | 279.2 | 283.4 | 292.0 | 317.7 | 327.9 | 303.6 | 327.3 | 336.1 | 192.2 | 190.8 | 132.4 | 129.7 | 113.6 | 88 | 46.3 | 26.6 | 36.8 | 26.2 | 26.5 | 52.8 | 31.6 | 66.8 |
| Total Liabilities | 6,482 | 6,421 | 6,197 | 6,007 | 5,761 | 5,381 | 5,634 | 5,247 | 5,110 | 5,420 | 4,709 | 4,140 | 3,875 | 3,936 | 3,726 | 3,511 | 3,610 | 3,805 | 3,702.6 | 3,513.3 | 3,330.3 | 3,460.4 | 3,722.9 | 3,417.4 | 3,641.3 | 3,233.7 | 3,354.4 | 3,378.4 | 3,443.5 | 4,646.6 | 4,691.1 | 4,593.9 | 4,332.9 | 4,207.4 | 3,728.7 | 3,415.8 | 3,329.8 | 3,352.0 | 3,159.0 | 3,109.3 | 3,154.3 | 2,150.7 | 2,071.1 | 1,495.9 | 1,473.9 | 1,410.5 | 1,580.3 | 1,138.5 | 791.1 | 803.7 | 697.3 | 650.9 | 690.1 | 689.9 | 620.9 | 575.2 | 576.9 | 644.0 | 624.8 | 622.3 | 639.0 | 678.3 | 662.6 | 653.6 | 660.5 | 493.1 | 491.4 | 395.6 | 334.5 | 377.5 | 279.6 | 177.8 | 139.9 | 224.1 | 148.6 | 136.8 | 154.3 | 149.5 | 148.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 0.8 | 0.8 | 1.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,287 | 3,293 | 3,375 | 3,485 | 3,626 | 3,771 | 3,766 | 3,803 | 3,838 | 3,860 | 3,897 | 3,769 | 3,684 | 3,678 | 3,922 | 3,834 | 3,759 | 3,595 | 3,594.2 | 3,465.6 | 3,493.1 | 3,454.8 | 3,314.1 | 3,172.4 | 3,183.2 | 3,116.2 | 2,957.8 | 2,900.4 | 2,859.2 | 3,208.6 | 3,191.3 | 3,123.4 | 2,998.3 | 2,940.0 | 3,164.5 | 3,135.0 | 3,068.2 | 2,981.8 | 2,996.8 | 3,010.5 | 2,933.8 | 1,637.5 | 1,553.5 | 1,492.6 | 1,309.8 | 1,236.3 | 926.8 | 575.1 | 552.2 | 533.7 | 463.5 | 451.3 | 430.4 | 399.4 | 285.3 | 260.1 | 239.2 | 225.0 | 212.3 | 196.1 | 179.2 | 167.8 | 152.3 | 140.7 | 127.4 | 119.1 | 113.8 | 105.4 | 98.2 | 99.6 | 52.2 | 50.5 | 40.8 | 89.7 | 31.7 | 26.4 | 22.2 | 19.7 | 30 |
| Accumulated Other Comprehensive Income | (189) | (226) | (222) | (227) | (317) | (379) | (264) | (292) | (239) | (206) | (247) | (210) | (213) | (233) | (312) | (241) | (168) | (171) | (137.6) | (106.8) | (136.3) | (108.1) | (171.3) | (199.3) | (227.6) | (167.4) | (195.4) | (139.9) | (149.9) | (248.8) | (219.6) | (211.4) | (97.9) | (130.1) | (154.5) | (209.5) | (281.8) | (317.0) | (222.2) | (214.6) | (209.7) | (3.8) | 29.3 | 64.2 | 45.6 | (15.6) | 80.9 | 19.6 | 19.8 | 24.9 | 11.9 | (0.8) | (5.0) | (13.5) | (20.9) | (26.0) | (23.8) | (18.6) | (24.5) | (17.6) | (14.3) | (11) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,266 | 3,245 | 3,361 | 3,445 | 3,310 | 3,393 | 3,503 | 3,512 | 3,600 | 3,655 | 3,651 | 3,560 | 3,472 | 3,446 | 3,611 | 3,594 | 3,592 | 3,425 | 3,458.0 | 3,360.3 | 3,358.2 | 3,348.2 | 3,155.3 | 2,991.1 | 2,974.6 | 2,998.0 | 2,829.5 | 2,827.3 | 2,796.9 | 2,961.3 | 2,973.1 | 2,913.5 | 2,902.0 | 2,811.5 | 3,011.6 | 2,926.3 | 2,787.2 | 2,793.1 | 2,895.3 | 2,947.7 | 2,913.7 | 2,266.8 | 2,191.4 | 2,161.5 | 2,096.4 | 1,951.6 | 1,673.6 | 1,048.6 | 1,029.5 | 1,004.1 | 907.0 | 891.3 | 861.2 | 820.2 | 654.4 | 619.6 | 597.0 | 579.1 | 552.2 | 540.3 | 526.3 | 517.9 | 499 | 485.2 | 473.2 | 463 | 457.2 | 438.6 | 422.3 | 424.2 | 322.9 | 304.6 | 293.6 | 399.5 | 280.4 | 272.9 | 145 | 142.9 | 39.6 |
| Total Liabilities & Equity | 11,304 | 11,215 | 11,097 | 10,906 | 10,480 | 10,218 | 10,605 | 10,251 | 10,145 | 10,573 | 9,810 | 9,146 | 8,572 | 8,607 | 8,534 | 8,324 | 8,447 | 8,481 | 8,420.8 | 8,124.1 | 7,779.9 | 7,772.5 | 7,809.9 | 7,318.1 | 7,519.2 | 7,151.1 | 7,097.1 | 7,112.3 | 7,144.9 | 8,500.5 | 8,390.3 | 7,809.8 | 7,914.9 | 7,864.0 | 7,486.7 | 7,097.5 | 6,844.6 | 6,760.4 | 6,633.6 | 6,633.6 | 6,600.6 | 4,417.7 | 4,262.6 | 3,836.0 | 3,645.5 | 3,432.5 | 3,283.5 | 2,200.3 | 1,832.6 | 1,819.4 | 1,613.8 | 1,551.3 | 1,558.1 | 1,517.1 | 1,281.4 | 1,201.8 | 1,181.2 | 1,231.1 | 1,184.3 | 1,170.9 | 1,172.3 | 1,204.1 | 1,168.9 | 1,145.7 | 1,140 | 962 | 950.4 | 836.3 | 759.1 | 803.9 | 604.3 | 484.8 | 438.6 | 628.9 | 434 | 414 | 303.7 | 296.9 | 190 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,749 | 3,687 | 3,441 | 3,358 | 3,224 | 2,870 | 2,992 | 2,838 | 2,718 | 2,741 | 2,287 | 1,882 | 1,659 | 1,497 | 1,388 | 1,208 | 1,219 | 1,217 | 1,122.1 | 1,106.7 | 1,002.3 | 1,002.4 | 1,396.3 | 1,353.6 | 1,583.4 | 998.3 | 1,339.1 | 1,471.6 | 1,538.3 | 1,940.1 | 2,157.7 | 2,177.2 | 1,968.8 | 1,666.1 | 1,556.7 | 1,402.3 | 1,398.8 | 1,218.9 | 1,068.6 | 955.0 | 1,107.6 | 548.9 | 548.5 | 267.9 | 417.5 | 413.3 | 464.2 | 509.0 | 287.1 | 256.4 | 256.8 | 248.7 | 250.0 | 250.9 | 268.0 | 264.5 | 266.6 | 276.7 | 305.8 | 323.3 | 350.0 | 363.6 | 345.3 | 364.9 | 368.6 | 209.4 | 209.7 | 146.2 | 143.4 | 148.7 | 92.4 | 61.2 | 38.7 | 48.9 | 38.7 | 36.7 | 55.6 | 43.1 | 61.1 |
| Net Debt | 3,611 | 3,531 | 3,305 | 3,213 | 3,097 | 2,748 | 2,866 | 2,700 | 2,559 | 2,570 | 2,121 | 1,745 | 1,533 | 1,380 | 1,265 | 1,100 | 1,093 | 1,099 | 1,003.0 | 939.4 | 857.7 | 581.2 | 862.8 | 1,057.5 | 966.0 | 892.3 | 1,263.9 | 1,386.7 | 1,450.2 | 1,883.2 | 2,037.9 | 2,065.9 | 1,869.6 | 1,491.4 | 1,476.8 | 1,327.7 | 1,335.9 | 1,156.5 | 992.4 | 891.5 | 1,036.0 | 227.8 | 193.1 | (203.3) | 23.6 | 105.1 | 256.7 | 402.7 | 214.0 | 99.1 | 135.6 | 61.7 | 49.4 | 101.6 | 160.1 | 188.7 | 228.5 | 218.3 | 268.5 | 277.4 | 332.6 | 337.6 | 306.2 | 339.8 | 355.3 | 181.2 | 193.6 | 130.7 | 131.2 | 136.9 | 75.8 | 40.9 | 21.8 | 3.1 | (10.2) | (56.2) | 48.1 | 35.5 | 56.6 |
| 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 112 | 101 | 109 | 94 | 113 | 96 | 99 | 104 | 93 | 18 | 137 | 140 | 128 | 51 | 150 | 160 | 181 | 147 | 162 | 156 | 166 | 142.6 | 141.7 | (10.8) | 133.6 | 329.9 | 148.9 | 119.2 | 114.6 | 139.0 | 127.0 | 147.5 | 148.6 | 8.5 | 150.9 | 149.6 | 150.3 | 153.5 | 145.3 | 133.1 | 124.5 | 26.4 | 40.0 | 33.2 | 38.7 | 28.4 | 37.6 | 44.3 | 32.9 | 24.8 | 31.0 | 39.2 | 28.1 | 19.7 | 27.1 | 25.2 | 20.9 | 12.7 | 16.2 | 16.4 | 11.4 | 15.5 | 11.5 | 13.4 | 9.9 | 0.1 | 3 | 7.2 | 6 | 1 | (8.8) | 5.3 | 1.5 | 7.3 | 5.3 | 4.2 | 2.5 |
| Depreciation & Amortization | 81 | 82 | 80 | 76 | 73 | 76 | 74 | 74 | 73 | 42 | 69 | 59 | 52 | 52 | 52 | 53 | 55 | 59 | 52 | 50 | 49 | 47.0 | 44.6 | 47.0 | 49.0 | 48.7 | 46.9 | 49.1 | 40.3 | 52.5 | 51.5 | 51.5 | 52.1 | 51.8 | 48.7 | 47.8 | 44.7 | 44.0 | 42.4 | 42.4 | 41.0 | 14.2 | 15.1 | 13.2 | 10.3 | 9.6 | 10.9 | 8.8 | 8.6 | 8.5 | 8.2 | 7.1 | 7.2 | 5.8 | 9.4 | 9.2 | 7.6 | 9.8 | 8.1 | 8.0 | 7.9 | 5.8 | 7.8 | 7.7 | 7 | 6 | 6.6 | 3.8 | 3.6 | 5.6 | 4.2 | 2.3 | 2.3 | 2.2 | 2.2 | 1.8 | 1.7 |
| Stock-Based Compensation | 3 | 0 | 13 | 11 | 5 | 9 | 10 | 12 | 8 | 1 | 14 | 14 | 10 | 10 | 17 | 15 | 12 | 20 | 28 | 17 | 13 | 15.4 | 5.7 | 5.2 | (17.5) | 11.8 | 13.3 | 12.7 | 7.1 | 2.0 | 9.5 | 13.4 | 7.7 | 10.3 | 12.6 | 10.9 | 8.5 | 14.6 | 16.2 | 13.3 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (278) | 173 | (35) | (61) | (125) | 7 | (2) | 120 | 15 | (287) | (127) | 108 | (171) | 48 | (186) | (45) | 33 | 50 | (224) | (104) | (4) | 49.8 | (202.2) | (125.0) | (75.9) | (4.6) | 27.1 | (16.7) | (101.6) | 143.9 | (18.1) | 76.8 | (285.4) | 4.3 | (91.6) | 20.7 | (265.2) | 66.3 | (25.9) | 95.2 | (290.7) | (19.3) | 29.9 | (65.5) | 27.5 | (59.7) | 60.9 | (83.7) | 8.5 | (51.5) | 23.7 | 6.2 | 14.9 | (64.3) | 66.6 | 6.0 | 12.7 | 38.4 | (8.4) | 31.3 | (11.1) | (17) | 15 | (7.1) | (27.7) | (25.4) | (16.1) | 7.6 | (18.5) | (35.9) | 0.8 | (9) | (21.4) | (13.7) | (23.9) | (6.6) | (19.8) |
| Other Non-Cash Items | (16) | 20 | (7) | 3 | (24) | 34 | (8) | 6 | 4 | 194 | 138 | (47) | 5 | 135 | 65 | (26) | (188) | 1 | 193 | 40 | (161) | 95.0 | 271.5 | (7.1) | 0.3 | (93.2) | 2.5 | 3.4 | (105.4) | 5.0 | 4.3 | 5.1 | (1.0) | 26.9 | 5.5 | 5.6 | 6.5 | 7.0 | 7.4 | 0.4 | 1.2 | 23.1 | 1.3 | 0.7 | 1.6 | 0.8 | 2.8 | 4.5 | 3.3 | 2.0 | 3.8 | 1.6 | 0.6 | 1.7 | 4.4 | 11.8 | 1.1 | 6.4 | 5.2 | 0.9 | 1.2 | 0.1 | (0.3) | 2.2 | (1) | 20.5 | 3.3 | (0.7) | (4.5) | 16 | 0.1 | 2.2 | 0.5 | 2.9 | 0.5 | (0.1) | (0.6) |
| Operating Cash Flow | (97) | 381 | 174 | 120 | 37 | 204 | 151 | 296 | 197 | (32) | 231 | 274 | 27 | 254 | 98 | 157 | 93 | 277 | 211 | 159 | 63 | 349.8 | 261.3 | (90.7) | 90.5 | 292.6 | 232.0 | 163.2 | (33.7) | 294.0 | 173.9 | 287.8 | (70.9) | 238.0 | 131.4 | 228.7 | (52.6) | 264.5 | 178.1 | 274.4 | (101.5) | 41.0 | 87.9 | (15.3) | 81.0 | (20.3) | 110.8 | (22.9) | 55.1 | (14.1) | 69.0 | 52.3 | 52.2 | (38.8) | 111.8 | 49.8 | 41.4 | 67.9 | 19.8 | 56.5 | 8.9 | 4.4 | 38.3 | 18.5 | (13.2) | 3.3 | (5.9) | 18.8 | (13.5) | (17.6) | (4.2) | 1.9 | (17.3) | (1.3) | (15.9) | (1.3) | (16) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39) | (43) | (33) | (32) | (43) | (45) | (34) | (48) | (50) | (39) | (40) | (37) | (31) | (29) | (24) | (24) | (19) | (30) | (17) | (18) | (14) | (11.0) | (7.2) | (7.6) | (23.0) | (27.3) | (18.2) | (14.8) | (15.9) | (28.8) | (23.1) | (20.5) | (18.3) | (26.2) | (18.4) | (19.7) | (17.3) | (25.7) | (18.3) | (13.6) | (12.6) | (14.2) | (13.9) | (8.1) | (8.1) | (5.7) | (9.9) | (7.7) | (7.8) | (13.5) | (11.3) | (8.1) | (10.5) | (17.6) | (16.1) | (17.0) | (6.8) | (10.2) | (7.9) | (5.5) | (6.0) | (18.3) | (9.7) | (10.3) | (128.8) | (7.8) | (18.2) | (10.3) | (11.1) | (39.3) | (4.9) | (3) | (2.4) | (2.6) | (3.3) | (3.3) | (2) |
| Acquisitions | (24) | (85) | (13) | (54) | (51) | (7) | (86) | (278) | (114) | 0 | 0 | 0 | (1) | (31) | (120) | (2) | (5) | (579) | 0 | 0 | 0 | 0 | 0 | 0 | (37.9) | 0 | (34.7) | (18.5) | (593.5) | (13.2) | (37.8) | (0.8) | (8.7) | 4.2 | (109.2) | (137.8) | (11.8) | (102.0) | (34.1) | (39.9) | (52.6) | (3.8) | (15.7) | (39.0) | (45.4) | (90.4) | (50.4) | (1.0) | (64.5) | (2.3) | (1.3) | 0 | (6.7) | (28.1) | (8.3) | 0 | 0 | 0 | (5.7) | (0.7) | (0.5) | 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 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.9) | 0 | (34.7) | (18.5) | (604.0) | (14.2) | (37.8) | (0.8) | (8.7) | (29.9) | (109.2) | (137.8) | (11.8) | (102.0) | (34.1) | (39.9) | (52.6) | 0 | 0 | 0 | 0 | 0 | (0.5) | (17.9) | (17.1) | (4.1) | (4.9) | (29.7) | (10.2) | (10.5) | 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 | 2 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 0 | 34.7 | 18.5 | 10.5 | 1 | 37.8 | 0.8 | 8.7 | 34.0 | 109.2 | 137.8 | 11.8 | 102.0 | 34.1 | 39.9 | 52.6 | 0 | 0 | 0 | 0 | 14.5 | 21.4 | 29.7 | 2.1 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (14) | (3) | (12) | (2) | (17) | (15) | (5) | (2) | (3) | (288) | (428) | (264) | (7) | (5) | (8) | (6) | (3) | 411 | (121) | (100) | (209) | (10.0) | (17.1) | (8.5) | (4.7) | 296.3 | (2.9) | (5.8) | 604.3 | 8.7 | (10.8) | (17.3) | (8.2) | (3.6) | 107.4 | 138.4 | (5.5) | (8.9) | 27.1 | 4.1 | (5.8) | 13.9 | 20.4 | (6.8) | (55.6) | (6.3) | (0.3) | (2.5) | 3.3 | (1.5) | (0.7) | (2.5) | (0.3) | (0.3) | 2.2 | (1.9) | (0.0) | (7.3) | (3.5) | 1.6 | (0.5) | (8.1) | 2.5 | 2.2 | 6.4 | 10.6 | (4.1) | (4.7) | (3.1) | 38.8 | (31.1) | (8.3) | (4.9) | (4.3) | (25.2) | (6.7) | (1.7) |
| Investing Cash Flow | (63) | (145) | (58) | (102) | (99) | (58) | (135) | (326) | (166) | (327) | (468) | (301) | (39) | (65) | (152) | (32) | (27) | (198) | (138) | (118) | (223) | (21.1) | (24.3) | (16.0) | (65.6) | 269.0 | (55.8) | (39.0) | (598.6) | (46.6) | (71.7) | (39.5) | (35.2) | (21.5) | (129.4) | (156.7) | (34.7) | (136.6) | (59.4) | (49.4) | (71.0) | (4.0) | (9.2) | (54.0) | (109.1) | (87.9) | (39.7) | 0.5 | (83.9) | 5.1 | (18.3) | (40.3) | (27.7) | (56.5) | (22.1) | (18.9) | (6.8) | (17.5) | (17.1) | (4.6) | (7.0) | (26.4) | (7.2) | (8.1) | (122.4) | 2.8 | (22.3) | (15) | (14.2) | (0.5) | (36) | (11.3) | (7.3) | (6.9) | (28.5) | (10) | (3.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 301 | 10 | 72 | 119 | 350 | (112) | 146 | 125 | 30 | 199 | 659 | 12 | 162 | 101 | (1) | (4) | (53) | 105 | (2) | (102) | (18) | (1.0) | (0.9) | (349.7) | 241.5 | (250.7) | (136.0) | (58.9) | (6.6) | (0.3) | (19.5) | (16.7) | 304.7 | 0.2 | 100.1 | 1.3 | 177.7 | (5.3) | 108.8 | (159.0) | 202.4 | (3.7) | (4.1) | (0.5) | 91.1 | 24.2 | (2.3) | (0.6) | (4.0) | (1.9) | (1.9) | 1.4 | (2.1) | (11.9) | (6.0) | 1.8 | (0.7) | (33.7) | (13.7) | (25.0) | (12.1) | 152.4 | (19.3) | 2.7 | 120.4 | 2.2 | 27.2 | (1.8) | 25.7 | 7.8 | 53.8 | 14.8 | (2.7) | 1.3 | (4.8) | (27.2) | 20.2 |
| Stock Repurchased | (125) | (200) | (203) | (286) | (161) | (75) | (135) | (100) | (75) | (50) | (51) | (53) | (100) | (285) | (91) | (113) | (26) | (151) | (49) | (114) | (95) | (0.3) | (0.3) | (0.6) | (73.8) | (200.1) | (98.2) | (76.8) | (150) | (85.9) | (60.8) | (53.4) | (15.0) | (225.0) | (125.0) | (50) | (50.0) | (200.0) | (193.0) | (57.0) | (100.0) | (6.1) | (4.7) | (16.3) | (34.9) | (11.1) | (4.0) | (11.6) | (39.7) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.3) | (0.3) | (0.1) | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (57) | (19) | 6 | (23) | (100) | (17) | (9) | (23) | (12) | 245 | (360) | 79 | (11) | (10) | 166 | (16) | 17 | (33) | (64) | 197 | (7) | (449.7) | 3.5 | 119.8 | 324.2 | (86.0) | 44.5 | 14.2 | 798.4 | (199.1) | (16.0) | (179.9) | (261.9) | 96.1 | 25.5 | (16.4) | (3.4) | 76.2 | (22.9) | (21.4) | 66.6 | (3.7) | (0.2) | (0.4) | (0.2) | (0.3) | (0.0) | (0.0) | (0.2) | 0.1 | 1.9 | (2.3) | (0.0) | (0.4) | 0.2 | (0.2) | 0.2 | (0.7) | 0.1 | 0.9 | 0.1 | (140.4) | (0.3) | (2.9) | (3.2) | 0.2 | (3.8) | (0.9) | 2.6 | (2.7) | 1 | (1.4) | (1.2) | (0.3) | 4.4 | 123.7 | (0.5) |
| Financing Cash Flow | 120 | (208) | (125) | 60 | 89 | (204) | 3 | 3 | (57) | 394 | 248 | 38 | 21 | (194) | 74 | (133) | (62) | (79) | (115) | (19) | (120) | (451.0) | 2.3 | (230.4) | 491.9 | (536.8) | (189.8) | (121.6) | 632.1 | (285.3) | (96.2) | (250.0) | 27.8 | (128.6) | 0.6 | (68.2) | 83.7 | (129.1) | (105.8) | (234.5) | 169.1 | (7.3) | (0.9) | (6.3) | 61.2 | 25.4 | (2.4) | (5.2) | (37.1) | (3.7) | 1.3 | 5.3 | 17.2 | (5.2) | (4.0) | 3.6 | 3.0 | (29.0) | (13.3) | (24.0) | (11.6) | 17 | (17.2) | 1.3 | 120.8 | 6.1 | 24.6 | (0.4) | 32.1 | 8.7 | 35 | 12.9 | (2.3) | 0.9 | 0.5 | 96.5 | 19.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (18) | 20 | (9) | 18 | 5 | (4) | (12) | (21) | (12) | 5 | 29 | 11 | 9 | (6) | 15 | (18) | 8 | (1) | (48) | 23 | (277.2) | (112.3) | 237.4 | (321.3) | 511.3 | 30.8 | (9.7) | (3.2) | 31.2 | (39.5) | 8.4 | 12.1 | (75.4) | 94.8 | 5.2 | 11.8 | 0.5 | (13.8) | 12.6 | (8.1) | (0.5) | 33.0 | 72.4 | (71.9) | 33.3 | (84.3) | 64.5 | (28.3) | (65.8) | (13.7) | 51.4 | 16.8 | 39.1 | (99.9) | 85.5 | 32.0 | 37.7 | 21.1 | (8.7) | 28.5 | (8.6) | (13.1) | 13.9 | 11.7 | (14.8) | 12.2 | (3.6) | 3.4 | 4.4 | (9.4) | (5.2) | 3.5 | (26.9) | (7.3) | (43.9) | 85.2 | 0 |
| Cash at Beginning | 156 | 136 | 145 | 127 | 122 | 126 | 138 | 159 | 171 | 166 | 137 | 126 | 117 | 123 | 108 | 126 | 118 | 119 | 167 | 144 | 421.2 | 533.5 | 296.1 | 617.4 | 106.1 | 75.3 | 84.9 | 88.1 | 56.9 | 119.7 | 111.3 | 99.2 | 174.7 | 79.9 | 74.7 | 62.9 | 62.4 | 76.2 | 63.6 | 71.6 | 72.1 | 187.1 | 114.7 | 186.6 | 73.1 | 157.4 | 92.9 | 121.2 | 187.0 | 200.7 | 149.3 | 132.5 | 93.4 | 193.4 | 107.9 | 75.8 | 38.1 | 37.2 | 45.9 | 17.4 | 26.0 | 39.1 | 25.2 | 0 | 28.2 | 0 | 0 | 0 | 7.8 | 17.2 | 0 | 0 | 43.8 | 0 | 0 | 0 | 7.6 |
| Cash at End | 138 | 156 | 136 | 145 | 127 | 122 | 126 | 138 | 159 | 171 | 166 | 137 | 126 | 117 | 123 | 108 | 126 | 118 | 119 | 167 | 144 | 421.2 | 533.5 | 296.1 | 617.4 | 106.1 | 75.3 | 84.9 | 88.1 | 80.2 | 119.7 | 111.3 | 99.2 | 174.7 | 79.9 | 74.7 | 62.9 | 62.4 | 76.2 | 63.6 | 71.6 | 220.1 | 187.1 | 114.7 | 106.3 | 73.1 | 157.4 | 92.9 | 121.2 | 187.0 | 200.7 | 149.3 | 132.5 | 93.4 | 193.4 | 107.9 | 75.8 | 58.4 | 37.2 | 45.9 | 17.4 | 26 | 39.1 | 11.7 | 13.4 | 12.2 | (3.6) | 3.4 | 12.2 | 7.8 | (5.2) | 3.5 | 16.9 | (7.3) | (43.9) | 85.2 | 7.6 |
| Free Cash Flow | (136) | 338 | 141 | 88 | (6) | 159 | 117 | 248 | 147 | (71) | 191 | 237 | (4) | 225 | 74 | 133 | 74 | 247 | 194 | 141 | 49 | 338.8 | 254.1 | (98.3) | 67.5 | 265.3 | 213.8 | 148.4 | (49.7) | 265.1 | 150.8 | 267.4 | (89.2) | 211.8 | 113.0 | 209.1 | (69.9) | 238.9 | 159.7 | 260.8 | (114.1) | 26.8 | 74.0 | (23.4) | 72.9 | (26.0) | 100.8 | (30.7) | 47.3 | (27.6) | 57.7 | 44.1 | 41.6 | (56.4) | 95.7 | 32.8 | 34.5 | 57.7 | 11.8 | 51.0 | 2.8 | (13.9) | 28.6 | 8.2 | (142) | (4.5) | (24.1) | 8.5 | (24.6) | (56.9) | (9.1) | (1.1) | (19.7) | (3.9) | (19.2) | (4.6) | (18) |
| 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 | 3,368 | 3,437 | 3,339 | 3,240 | 3,168 | 3,191 | 3,174 | 3,136 | 3,172 | 3,017 | 3,162 | 3,100 | 3,060 | 3,371 | 3,067 | 3,030 | 3,179 | 3,330.5 | 3,178.3 | 2,967.2 | 2,925.0 | 3,165.7 | 2,840.1 | 1,684.4 | 2,428.9 | 2,668.9 | 2,508.8 | 2,447.8 | 2,360.3 | 3,375.2 | 3,279.7 | 3,326.7 | 3,220.4 | 3,318.1 | 3,161.1 | 3,059.5 | 2,922.9 | 3,120.9 | 2,865.1 | 2,872.6 | 2,713.0 | 2,850.9 | 2,685.8 | 2,629.3 | 2,463.6 | 2,702.1 | 2,623.7 | 2,615.4 | 2,430.2 | 2,526.4 | 2,349.0 | 2,391.8 | 2,293.5 | 2,408.4 | 2,231.1 | 2,201.5 | 2,099.0 | 2,340.1 | 2,111.7 | 2,130.6 | 1,947.8 | 2,023.6 | 1,893.5 | 1,849.4 | 1,760.3 | 1,786.1 | 1,659.4 | 1,611.0 | 1,488.6 | 1,573.5 | 1,650.8 | 1,645.0 | 1,525.6 | 1,717.5 | 1,505.6 | 1,387.0 | 1,334.1 | 1,498.9 | 1,272.0 | 1,220.4 | 1,161.8 | 1,343.1 | 1,125.4 | 1,141.6 | 1,101.4 | 1,194.3 | 1,033.6 | 945.7 | 886.6 | 946.9 | 776.2 | 747.4 | 671.4 | 698.3 | 606.3 | 593.9 | 656.7 | 603.0 | 568.2 | 553.8 |
| Gross Profit | 1,070 | 994 | 958 | 952 | 938 | 930 | 929 | 955 | 951 | 867 | 936 | 926 | 922 | 954 | 869 | 900 | 926 | 979.5 | 912.1 | 889.8 | 890.9 | 859.7 | 754.3 | 454.3 | 746.0 | 810.6 | 761.2 | 767.4 | 751.7 | 750.9 | 722.4 | 718.3 | 719.1 | 901.0 | 836.1 | 839.2 | 822.9 | 861.9 | 789.5 | 803.3 | 779.3 | 799.3 | 748.9 | 750.7 | 713.4 | 764.5 | 721.7 | 728.5 | 696.7 | 699.5 | 639.6 | 669.9 | 647.0 | 663.5 | 609.0 | 624.4 | 610.6 | 652.6 | 587.4 | 612.2 | 565.8 | 574.7 | 537.5 | 545.6 | 513.0 | 526.3 | 476.3 | 478.5 | 441.0 | 466.3 | 478.6 | 488.4 | 451.2 | 484.1 | 429.3 | 413.8 | 393.0 | 422.0 | 361.0 | 359.5 | 337.6 | 377.5 | 316.7 | 324.4 | 306.2 | 319.8 | 274.0 | 251.7 | 230.8 | 253.7 | 220.5 | 207.6 | 192.4 | 194.2 | 166.9 | 159.4 | 120.6 | 193.2 | 190.8 | 177.1 |
| Operating Income | 182 | 186 | 206 | 175 | 202 | 192 | 205 | 174 | 160 | 60 | 211 | 219 | 205 | 193 | 221 | 220 | 244 | 203.1 | 210.6 | 210.9 | 232.9 | 185.6 | 194.7 | 8.5 | 178.7 | 195.3 | 186.4 | 174.2 | 177.1 | 192.6 | 170.3 | 165.6 | 164.9 | 241.2 | 213.5 | 210.7 | 194.0 | 230.1 | 206.1 | 180.7 | 176.2 | 200.7 | 188.9 | 183.0 | 161.4 | 202.9 | 174.1 | 180.8 | 157.3 | 186.9 | 160.5 | 176.1 | 153.6 | 181.3 | 149.6 | 154.7 | 133.3 | 163.4 | 143.3 | 151.2 | 124.3 | 142.0 | 137.4 | 138.0 | 103.8 | 137.6 | 113.9 | 122.3 | 90.9 | 105.7 | 115.3 | 113.4 | 85.2 | 125.0 | 96.7 | 90.9 | 73.9 | 104.6 | 62.7 | 76.7 | 60.9 | 89.2 | 63.1 | 70.5 | 57.2 | 50.0 | 53.2 | 63.6 | 46.3 | 59.1 | 56.0 | 50.5 | 47.0 | 43.0 | 35.3 | 1.2 | 38.2 | 34.3 | 31.6 | 23.5 |
| Net Income | 107 | 101 | 101 | 86 | 110 | 94 | 99 | 104 | 93 | 18 | 137 | 140 | 121 | 47 | 150 | 160 | 181 | 147.2 | 155.0 | 155.7 | 166.0 | 141.1 | 141.7 | (10.8) | 130.3 | 143.1 | 140.6 | 114.5 | 109.8 | 133.0 | 121.5 | 141.2 | 140.2 | (8.5) | 138.0 | 136.1 | 140.7 | 139.2 | 133.7 | 120.1 | 113.8 | 129.9 | 127.7 | 117.9 | 103.4 | 133.0 | 114.8 | 116.2 | 102.1 | 124.3 | 107.4 | 108.4 | 91.5 | 112.5 | 96.8 | 98.1 | 80.8 | 104.7 | 92.0 | 94.5 | 76.5 | 93.0 | 87.9 | 84.0 | 60.9 | 86.4 | 96.4 | 73.5 | 54.9 | 56.9 | 67.5 | 64.6 | 51.4 | 78.3 | 59.6 | 33.8 | 43.4 | 63.0 | 39.3 | 45.2 | 16.3 | 51.7 | 23.3 | 37.8 | 30.9 | 29.6 | 31.5 | 38.7 | 28.4 | 35.5 | 32.9 | 31.0 | 28.1 | 27.1 | 20.9 | 14.1 | 12.7 | 16.2 | 16.4 | 11.4 |
| EPS (Diluted) | 0.92 | 0.85 | 0.84 | 0.70 | 0.88 | 0.74 | 0.78 | 0.80 | 0.72 | 0.14 | 1.05 | 1.06 | 0.91 | 0.35 | 1.09 | 1.15 | 1.30 | 1.05 | 1.10 | 1.10 | 1.16 | 0.98 | 0.99 | -0.08 | 0.91 | 2.24 | 0.95 | 0.77 | 0.73 | 0.87 | 0.79 | 0.92 | 0.91 | -0.06 | 0.87 | 0.86 | 0.88 | 0.87 | 0.82 | 0.73 | 0.69 | 0.78 | 0.76 | 0.70 | 0.61 | 0.78 | 0.67 | 0.68 | 0.59 | 0.72 | 0.62 | 0.62 | 0.52 | 0.63 | 0.54 | 0.54 | 0.45 | 0.57 | 0.50 | 0.51 | 0.41 | 0.50 | 0.47 | 0.45 | 0.33 | 0.47 | 0.53 | 0.41 | 0.31 | 0.31 | 0.37 | 0.35 | 0.28 | 0.43 | 0.33 | 0.19 | 0.24 | 0.35 | 0.22 | 0.25 | 0.09 | 0.29 | 0.13 | 0.21 | 0.18 | 0.17 | 0.18 | 0.22 | 0.16 | 0.20 | 0.19 | 0.17 | 0.16 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 138 | 156 | 136 | 145 | 127 | 122 | 126 | 138 | 159 | 171 | 166 | 137 | 126 | 117 | 123 | 108 | 126 | 118 | 119.1 | 167.2 | 144.5 | 421.2 | 533.5 | 296.1 | 617.4 | 106.1 | 75.3 | 84.9 | 88.1 | 56.9 | 119.7 | 111.3 | 99.2 | 174.7 | 79.9 | 74.7 | 62.9 | 62.4 | 76.2 | 63.6 | 71.6 | 321.1 | 355.4 | 471.2 | 393.9 | 308.2 | 207.5 | 106.3 | 73.1 | 157.4 | 121.2 | 187.0 | 200.7 | 149.3 | 107.9 | 75.8 | 38.1 | 58.4 | 37.2 | 45.9 | 17.4 | 26 | 39.1 | 25.1 | 13.3 | 28.2 | 16.1 | 15.5 | 12.2 | 11.8 | 16.6 | 20.3 | 16.9 | 45.8 | 48.9 | 92.9 | 7.5 | 7.6 | 4.5 | |||||||||||||||||||||
| Total Assets | 11,304 | 11,215 | 11,097 | 10,906 | 10,480 | 10,218 | 10,605 | 10,251 | 10,145 | 10,573 | 9,810 | 9,146 | 8,572 | 8,607 | 8,534 | 8,324 | 8,447 | 8,481 | 8,420.8 | 8,124.1 | 7,779.9 | 7,772.5 | 7,809.9 | 7,318.1 | 7,519.2 | 7,151.1 | 7,097.1 | 7,112.3 | 7,144.9 | 8,500.5 | 8,390.3 | 7,809.8 | 7,914.9 | 7,864.0 | 7,486.7 | 7,097.5 | 6,844.6 | 6,760.4 | 6,633.6 | 6,633.6 | 6,600.6 | 4,417.7 | 4,262.6 | 3,836.0 | 3,645.5 | 3,432.5 | 3,283.5 | 2,200.3 | 1,832.6 | 1,819.4 | 1,613.8 | 1,551.3 | 1,558.1 | 1,517.1 | 1,281.4 | 1,201.8 | 1,181.2 | 1,231.1 | 1,184.3 | 1,170.9 | 1,172.3 | 1,204.1 | 1,168.9 | 1,145.7 | 1,140 | 962 | 950.4 | 836.3 | 759.1 | 803.9 | 604.3 | 484.8 | 438.6 | 628.9 | 434 | 414 | 303.7 | 296.9 | 190 | |||||||||||||||||||||
| Total Debt | 3,749 | 3,687 | 3,441 | 3,358 | 3,224 | 2,870 | 2,992 | 2,838 | 2,718 | 2,741 | 2,287 | 1,882 | 1,659 | 1,497 | 1,388 | 1,208 | 1,219 | 1,217 | 1,122.1 | 1,106.7 | 1,002.3 | 1,002.4 | 1,396.3 | 1,353.6 | 1,583.4 | 998.3 | 1,339.1 | 1,471.6 | 1,538.3 | 1,940.1 | 2,157.7 | 2,177.2 | 1,968.8 | 1,666.1 | 1,556.7 | 1,402.3 | 1,398.8 | 1,218.9 | 1,068.6 | 955.0 | 1,107.6 | 548.9 | 548.5 | 267.9 | 417.5 | 413.3 | 464.2 | 509.0 | 287.1 | 256.4 | 256.8 | 248.7 | 250.0 | 250.9 | 268.0 | 264.5 | 266.6 | 276.7 | 305.8 | 323.3 | 350.0 | 363.6 | 345.3 | 364.9 | 368.6 | 209.4 | 209.7 | 146.2 | 143.4 | 148.7 | 92.4 | 61.2 | 38.7 | 48.9 | 38.7 | 36.7 | 55.6 | 43.1 | 61.1 | |||||||||||||||||||||
| Stockholders' Equity | 3,266 | 3,245 | 3,361 | 3,445 | 3,310 | 3,393 | 3,503 | 3,512 | 3,600 | 3,655 | 3,651 | 3,560 | 3,472 | 3,446 | 3,611 | 3,594 | 3,592 | 3,425 | 3,458.0 | 3,360.3 | 3,358.2 | 3,348.2 | 3,155.3 | 2,991.1 | 2,974.6 | 2,998.0 | 2,829.5 | 2,827.3 | 2,796.9 | 2,961.3 | 2,973.1 | 2,913.5 | 2,902.0 | 2,811.5 | 3,011.6 | 2,926.3 | 2,787.2 | 2,793.1 | 2,895.3 | 2,947.7 | 2,913.7 | 2,266.8 | 2,191.4 | 2,161.5 | 2,096.4 | 1,951.6 | 1,673.6 | 1,048.6 | 1,029.5 | 1,004.1 | 907.0 | 891.3 | 861.2 | 820.2 | 654.4 | 619.6 | 597.0 | 579.1 | 552.2 | 540.3 | 526.3 | 517.9 | 499 | 485.2 | 473.2 | 463 | 457.2 | 438.6 | 422.3 | 424.2 | 322.9 | 304.6 | 293.6 | 399.5 | 280.4 | 272.9 | 145 | 142.9 | 39.6 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (97) | 381 | 174 | 120 | 37 | 204 | 151 | 296 | 197 | (32) | 231 | 274 | 27 | 254 | 98 | 157 | 93 | 277 | 211 | 159 | 63 | 349.8 | 261.3 | (90.7) | 90.5 | 292.6 | 232.0 | 163.2 | (33.7) | 294.0 | 173.9 | 287.8 | (70.9) | 238.0 | 131.4 | 228.7 | (52.6) | 264.5 | 178.1 | 274.4 | (101.5) | 41.0 | 87.9 | (15.3) | 81.0 | (20.3) | 110.8 | (22.9) | 55.1 | (14.1) | 69.0 | 52.3 | 52.2 | (38.8) | 111.8 | 49.8 | 41.4 | 67.9 | 19.8 | 56.5 | 8.9 | 4.4 | 38.3 | 18.5 | (13.2) | 3.3 | (5.9) | 18.8 | (13.5) | (17.6) | (4.2) | 1.9 | (17.3) | (1.3) | (15.9) | (1.3) | (16) | |||||||||||||||||||||||
| Capital Expenditure | (39) | (43) | (33) | (32) | (43) | (45) | (34) | (48) | (50) | (39) | (40) | (37) | (31) | (29) | (24) | (24) | (19) | (30) | (17) | (18) | (14) | (11.0) | (7.2) | (7.6) | (23.0) | (27.3) | (18.2) | (14.8) | (15.9) | (28.8) | (23.1) | (20.5) | (18.3) | (26.2) | (18.4) | (19.7) | (17.3) | (25.7) | (18.3) | (13.6) | (12.6) | (14.2) | (13.9) | (8.1) | (8.1) | (5.7) | (9.9) | (7.7) | (7.8) | (13.5) | (11.3) | (8.1) | (10.5) | (17.6) | (16.1) | (17.0) | (6.8) | (10.2) | (7.9) | (5.5) | (6.0) | (18.3) | (9.7) | (10.3) | (128.8) | (7.8) | (18.2) | (10.3) | (11.1) | (39.3) | (4.9) | (3) | (2.4) | (2.6) | (3.3) | (3.3) | (2) | |||||||||||||||||||||||
| Free Cash Flow | (136) | 338 | 141 | 88 | (6) | 159 | 117 | 248 | 147 | (71) | 191 | 237 | (4) | 225 | 74 | 133 | 74 | 247 | 194 | 141 | 49 | 338.8 | 254.1 | (98.3) | 67.5 | 265.3 | 213.8 | 148.4 | (49.7) | 265.1 | 150.8 | 267.4 | (89.2) | 211.8 | 113.0 | 209.1 | (69.9) | 238.9 | 159.7 | 260.8 | (114.1) | 26.8 | 74.0 | (23.4) | 72.9 | (26.0) | 100.8 | (30.7) | 47.3 | (27.6) | 57.7 | 44.1 | 41.6 | (56.4) | 95.7 | 32.8 | 34.5 | 57.7 | 11.8 | 51.0 | 2.8 | (13.9) | 28.6 | 8.2 | (142) | (4.5) | (24.1) | 8.5 | (24.6) | (56.9) | (9.1) | (1.1) | (19.7) | (3.9) | (19.2) | (4.6) | (18) | |||||||||||||||||||||||