HTZWW - Hertz Global Holdings, Inc.
Price:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,004 | 2,028 | 2,478 | 2,185 | 1,813 | 2,040 | 2,576 | 2,353 | 2,080 | 2,184 | 2,703 | 2,437 | 2,047 | 2,035 | 2,496 | 2,344 | 1,810 | 1,949 | 2,226 | 1,873 | 1,289 | 1,235 | 1,268 | 832 | 1,923 | 2,326 | 2,836 | 2,511 | 2,107 | 2,294 | 2,758 | 2,389 | 2,063 | 2,091 | 2,572 | 2,224 | 1,916 | 2,009 | 2,542 | 2,270 | 2,311 | 2,413 | 2,976 | 2,692 | 2,454 | 2,559 | 3,121 | 2,830 | 2,536 | 2,556.3 | 3,069.4 | 2,714.6 | 2,436.5 | 2,318.5 | 2,516.2 | 2,225.1 | 1,960.9 | 2,013.8 | 2,432.3 | 2,072.3 | 1,780 | 1,835.8 | 2,186.3 | 3,759.2 | 1,660.9 | 1,740.7 | 2,041.4 | 1,754.5 | 1,564.9 | 1,788.7 | 2,421.9 | 2,275.3 | 2,039.2 | 2,138.8 | 2,449.6 | 2,175.7 | 1,921.5 | 1,990.6 | 2,022.6 | 2,040.6 | 1,786.6 |
| Cost of Revenue | 1,828 | 1,941 | 1,936 | 1,876 | 1,780 | 1,997 | 2,344 | 2,334 | 2,091 | 2,265 | 2,033 | 1,708 | 1,637 | 1,671 | 1,612 | 1,341 | 1,027 | 1,179 | 1,239 | 1,112 | 1,070 | 1,248 | 1,179 | 1,314 | 1,918 | 2,011 | 2,159 | 2,022 | 1,858 | 1,922 | 2,078 | 1,983 | 1,830 | 1,806 | 1,984 | 1,915 | 1,737 | 1,750 | 1,955 | 1,896 | 2,047 | 2,082 | 2,281 | 2,201 | 2,115 | 2,430 | 2,448 | 2,302 | 2,169 | 2,082.3 | 2,202.1 | 2,047 | 1,938.2 | 1,804.4 | 1,241.1 | 1,188.9 | 1,115.1 | 1,057.8 | 1,247.6 | 1,187.3 | 1,073.7 | 1,036.8 | 1,157.5 | 1,075 | 1,013 | 1,021.7 | 1,118.6 | 988.6 | 955.3 | 1,128.2 | 1,351.8 | 1,278.5 | 1,171.5 | 1,149.0 | 1,216.1 | 1,164.7 | 1,114.3 | 1,091.8 | 1,128.1 | 1,137.2 | 1,070.2 |
| Gross Profit | 176 | 87 | 542 | 309 | 33 | 43 | 232 | 19 | (11) | (81) | 670 | 729 | 410 | 364 | 884 | 1,003 | 783 | 770 | 987 | 761 | 219 | (13) | 89 | (482) | 5 | 315 | 677 | 489 | 249 | 372 | 680 | 406 | 233 | 285 | 588 | 309 | 179 | 259 | 587 | 374 | 264 | 331 | 695 | 491 | 339 | 129 | 673 | 528 | 367 | 474 | 867.3 | 667.6 | 498.3 | 514.1 | 1,275.1 | 1,036.2 | 845.8 | 956.0 | 1,184.7 | 885 | 706.3 | 798.9 | 1,028.8 | 2,684.2 | 647.9 | 719.0 | 922.8 | 765.9 | 609.6 | 660.6 | 1,070.1 | 996.8 | 867.6 | 989.8 | 1,233.5 | 1,011.0 | 807.2 | 898.8 | 894.6 | 903.4 | 716.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 235 | 251 | 241 | 246 | 219 | 246 | 185 | 240 | 173 | 241 | 217 | 285 | 221 | 221 | 246 | 257 | 235 | 205 | 154 | 118 | 114 | 115 | 92 | 191 | 208 | 248 | 232 | 258 | 234 | 274 | 291 | 287 | 254 | 238 | 238 | 238 | 236 | 223 | 238 | 234 | 267 | 224 | 259 | 295 | 266 | 243 | 303 | 264 | 276 | 222.2 | 276.8 | 275 | 251.7 | 330.4 | 201 | 206.6 | 207.8 | 169.9 | 197.6 | 195.6 | 182.2 | 156.1 | 168.7 | 172 | 167.7 | 153.1 | 179.7 | 141.5 | 166.7 | 173.9 | 234.3 | 168.0 | 193.4 | 189.9 | 203.2 | 182.4 | 200.4 | 182.2 | 180.6 | 197.3 | 162.2 |
| 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 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 1.1 | 0.6 | 0 | 560.5 | 519.8 | 514.1 | 526.7 | 523.3 | 419.7 | 488.0 | 451.2 | 501.0 | 456.7 | 459.2 | 463.1 | 499.1 | 479.4 | 489.8 | 535.4 | 595.0 | 529.8 | 533.9 | 504.5 | 535.0 | 496.0 | 467.8 | 445.8 | 437.1 | 436.2 | 407.3 |
| Operating Expenses | 235 | 251 | 241 | 246 | 219 | 246 | 185 | 240 | 173 | 241 | 217 | 285 | 221 | 221 | 246 | 257 | 235 | 205 | 154 | 118 | 114 | 115 | 92 | 191 | 208 | 248 | 232 | 258 | 234 | 274 | 291 | 287 | 254 | 238 | 238 | 238 | 236 | 223 | 238 | 234 | 267 | 224 | 259 | 295 | 266 | 243 | 303 | 264 | 276 | 222.2 | 276.8 | 275 | 251.7 | 330.4 | 761.5 | 726.4 | 721.9 | 696.6 | 720.9 | 615.3 | 421.4 | 607.3 | 669.7 | 628.7 | 626.9 | 616.3 | 678.8 | 620.9 | 656.6 | 709.3 | 829.3 | 697.9 | 727.2 | 694.3 | 738.2 | 678.5 | 668.2 | 628.0 | 617.7 | 633.5 | 569.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (59) | (164) | 301 | 63 | (186) | (203) | 47 | (221) | (184) | (322) | 453 | 444 | 189 | 143 | 638 | 746 | 548 | 565 | 833 | 643 | 105 | (128) | (3) | (673) | (203) | 67 | 445 | 231 | 15 | 98 | 389 | 119 | (21) | 47 | 350 | 71 | (57) | 36 | 349 | 140 | (3) | 108 | 436 | 196 | 73 | (114) | 370 | 264 | 91 | 242.5 | 590.5 | 392.6 | 246.6 | 183.7 | 513.6 | 309.9 | 123.9 | 259.4 | 463.8 | 269.7 | 36.2 | 191.6 | 359.1 | 175.8 | 21.0 | 102.8 | 244.0 | 145.1 | (47.0) | (48.8) | 240.7 | 298.9 | 140.4 | 295.5 | 495.3 | 332.5 | 139.0 | 270.7 | 276.9 | 269.9 | 147.0 |
| Interest Expense | 277 | 179 | 247 | 384 | 267 | 267 | 243 | 234 | 216 | 208 | 218 | 195 | 166 | 136 | 124 | 107 | 88 | 69 | 63 | 189 | 148 | 130 | 127 | 176 | 175 | 180 | 200 | 199 | 183 | 185 | 188 | 200 | 166 | 167 | 176 | 150 | 130 | 143 | 156 | 174 | 157 | 155 | 158 | 156 | 154 | 164 | 164 | 164 | 156 | 173.1 | 182.3 | 183.8 | 176.8 | 180.5 | 154.9 | 152.2 | 162.3 | 167.7 | 169.3 | 165.8 | 196.9 | 201.3 | 202.2 | 188.9 | 181.1 | 182.0 | 169.3 | 163.9 | 165.1 | 232.8 | 220.1 | 210.8 | 206.3 | 0 | 246.9 | 199.7 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 4.3 | 3.5 | 2 | 1.8 | 2.6 | 0.7 | 0.5 | 1.1 | 0.9 | 1.2 | 1.5 | 1.9 | 1.9 | 1.4 | 6.8 | 2.3 | 11.8 | 1.1 | 49.6 | 2.0 | 4.4 | 5.5 | 4.9 | 10.1 | 0 | 6.7 | 8.2 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 504 | 548 | 1,013 | 555 | 396 | 500 | (318) | 926 | 737 | 696 | 1,416 | 817 | 685 | 660 | 1,263 | 1,694 | 999 | 69 | 966 | 169 | 745 | 249 | 342 | (151) | 600 | 837 | 1,226 | 979 | 674 | 816 | 1,041 | 803 | 587 | 630 | 1,018 | 627 | 499 | 341 | 962 | 711 | 742 | 935 | 1,096 | 734 | 843 | 809 | 1,185 | 1,061 | 891 | 907.9 | 1,241 | 1,099.4 | 902.6 | 750.5 | 1,126.6 | 870.4 | 680.7 | 822.5 | 1,020.4 | 713.7 | 505.0 | 644.7 | 890.6 | 639.4 | 521.9 | 633.6 | 800.3 | 674 | 498.5 | (619.9) | 900.5 | 896.5 | 733.3 | 858.7 | 1,089.5 | 889.2 | 667.9 | 3,870.4 | 945.4 | 771.2 | 619.6 |
| EBIT | (59) | (44) | 481 | 68 | (258) | (296) | (1,377) | (239) | (365) | (285) | 777 | 353 | 228 | 263 | 771 | 1,226 | 644 | (68) | 831 | (26) | 416 | (258) | (132) | (868) | (186) | 50 | 447 | 243 | 34 | 65 | 369 | 114 | (65) | (12) | 319 | (95) | (164) | (323) | 264 | 139 | 74 | 205 | 409 | 187 | 68 | (120) | 367 | 285 | 94 | 223.8 | 510.6 | 395.7 | 249.0 | 140.2 | 523.8 | 310.9 | 125.5 | 260.5 | 465.0 | 260.5 | 38.0 | 193.5 | 358.3 | 182.6 | 23.3 | 114.6 | 245.1 | 194.6 | (45.0) | (1,213.3) | 246.2 | 303.8 | 150.4 | 295.5 | 502.0 | 340.6 | 139.0 | 270.7 | 413.7 | 269.9 | 147.0 |
| Income Before Tax | (304) | (223) | 234 | (316) | (525) | (563) | (1,620) | (473) | (581) | (493) | 559 | 158 | 62 | 127 | 647 | 1,119 | 556 | (137) | 768 | (215) | 268 | (388) | (259) | (1,044) | (361) | (130) | 247 | 44 | (149) | (120) | 181 | (86) | (231) | (179) | 143 | (245) | (294) | (466) | 108 | (35) | (69) | 49 | 307 | 50 | (86) | (284) | 203 | 121 | (62) | 62.3 | 328.3 | 211.9 | 72.2 | (40.3) | 368.9 | 158.7 | (36.8) | 92.8 | 295.7 | 94.6 | (158.9) | (7.8) | 158.3 | (6.2) | (157.8) | (67.4) | 75.8 | 30.7 | (210.1) | (1,446.1) | 26.2 | 93.0 | (55.8) | 81.3 | 255.1 | 141.0 | (90.6) | 42.7 | 52.6 | 57.3 | (63.3) |
| Income Tax Expense | 29 | (29) | 50 | (22) | (82) | (84) | (288) | 392 | (395) | (145) | (70) | 19 | (134) | 11 | 70 | 179 | 130 | 125 | 160 | (46) | 79 | (97) | (36) | (192) | (4) | (15) | 74 | 4 | (1) | (18) | 41 | (23) | (29) | (795) | 50 | (87) | (71) | (28) | 64 | (7) | (18) | (21) | 70 | 27 | (16) | (50) | 54 | 49 | 7 | 62.9 | 113.6 | 90.5 | 54.2 | (3.9) | 126 | 65.8 | 19.5 | 40.7 | 83.2 | 34.5 | (30) | 16.9 | (3) | 14.2 | (11) | (39.8) | 6.9 | 22.9 | (49.7) | (232.8) | 2.9 | 36.1 | (3.0) | (4.7) | 86.9 | 52.5 | (32.1) | (1.6) | 23.2 | 35.4 | (17.3) |
| Net Income | (333) | (194) | 184 | (294) | (443) | (479) | (1,332) | (865) | (186) | (348) | 629 | 139 | 196 | 116 | 577 | 940 | 426 | (260) | 605 | (168) | 190 | (289) | (222) | (847) | (356) | (118) | 169 | 38 | (147) | (101) | 141 | (63) | (202) | 616 | 93 | (158) | (223) | (440) | 42 | (43) | (51) | 70 | 237 | 23 | (70) | (234) | 149 | 72 | (69) | (0.6) | 214.7 | 121.4 | 18 | (36.4) | 242.9 | 92.9 | (56.3) | 47.0 | 206.7 | 55 | (132.6) | (29.2) | 156.6 | (25.1) | (150.4) | (30.9) | 64.5 | 7.8 | (163.5) | (1,218.0) | 17.7 | 51.2 | (57.7) | 80.7 | 162.7 | 83.7 | (62.6) | 39.8 | 25.4 | 17.8 | (49.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.06 | -0.62 | 0.59 | -0.95 | -1.44 | -1.56 | -4.34 | -2.82 | -0.61 | -1.14 | 2.02 | 0.44 | 0.61 | 0.35 | 1.52 | 2.36 | 0.92 | -0.56 | 2.55 | -1.05 | 1.22 | -1.85 | -1.42 | -5.88 | -2.51 | -0.84 | 1.26 | 0.40 | -1.53 | -1.20 | 1.47 | -0.66 | -2.43 | 7.42 | 1.12 | -1.90 | -2.69 | -5.43 | 0.50 | -0.51 | -0.60 | 0.80 | 2.60 | 0.08 | -0.15 | -0.51 | 0.32 | 0.16 | -0.15 | -0.00 | 0.51 | 0.30 | 0.04 | -0.09 | 0.58 | 0.22 | -0.13 | 0.11 | 0.50 | 0.13 | -0.32 | -0.07 | 0.38 | -0.06 | -0.37 | -0.08 | 0.16 | 0.01 | -0.51 | -3.77 | 0.05 | 0.16 | -0.18 | 0.25 | 0.51 | 0.26 | -0.20 | 0.17 | 0.46 | 0.08 | -0.21 |
| EPS (Diluted) | -1.06 | -0.62 | 0.51 | -0.95 | -1.44 | -1.56 | -4.34 | -2.82 | -0.61 | -1.14 | 0.92 | 0.44 | 0.61 | -0.01 | 1.52 | 1.13 | 0.92 | -0.56 | 2.55 | -1.05 | 1.21 | -1.85 | -1.42 | -5.88 | -2.51 | -0.83 | 1.26 | 0.40 | -1.53 | -1.20 | 1.47 | -0.66 | -2.43 | 7.42 | 1.12 | -1.90 | -2.69 | -5.30 | 0.49 | -0.51 | -0.60 | 0.80 | 2.60 | 0.08 | -0.15 | -0.51 | 0.32 | 0.15 | -0.15 | -0.00 | 0.47 | 0.27 | 0.04 | -0.09 | 0.55 | 0.21 | -0.13 | 0.11 | 0.47 | 0.12 | -0.32 | -0.07 | 0.36 | -0.06 | -0.37 | -0.08 | 0.15 | 0.01 | -0.51 | -3.77 | 0.05 | 0.16 | -0.18 | 0.25 | 0.50 | 0.26 | -0.20 | 0.17 | 0.46 | 0.08 | -0.21 |
| Shares Outstanding | 314 | 310 | 311 | 309 | 307 | 307 | 307 | 306 | 305 | 306 | 311 | 314 | 321 | 332 | 355 | 398 | 432 | 468 | 471 | 160 | 156 | 156 | 156 | 144 | 142 | 142 | 133 | 96 | 96.0 | 96.0 | 96.0 | 96.0 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 96.0 | 84.8 | 85 | 87.5 | 91 | 460 | 459 | 459 | 459 | 452 | 447 | 447.2 | 424.9 | 400.8 | 415.8 | 421.1 | 420.6 | 420 | 418.1 | 416.6 | 416.6 | 415.9 | 414.1 | 412.2 | 412.2 | 411.8 | 410.7 | 407.4 | 407.4 | 343.7 | 323.4 | 322.9 | 322.9 | 322.7 | 322.2 | 321.5 | 321.5 | 320.9 | 320.6 | 230.7 | 231.9 | 230.6 | 229.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,219 | 1,167 | 1,095 | 1,129 | 626 | 592 | 501 | 568 | 465 | 764 | 594 | 681 | 728 | 943 | 1,006 | 1,041 | 1,521 | 2,258 | 2,703 | 1,820 | 1,087 | 1,096 | 1,137 | 1,366 | 1,017 | 865 | 465 | 415 | 554 | 1,127 | 761 | 685 | 1,046 | 1,072 | 748 | 1,141 | 785 | 816 | 1,430 | 1,285 | 857 | 896.8 | 800.7 | 985.6 | 570.9 | 557.1 | 397.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,120 | 1,110 | 1,210 | 1,150 | 1,232 | 1,205 | 1,340 | 1,267 | 1,213 | 1,191 | 1,407 | 1,292 | 1,034 | 974 | 1,053 | 975 | 800 | 758 | 890 | 1,024 | 793 | 777 | 1,416 | 1,566 | 2,095 | 1,840 | 1,966 | 1,698 | 1,563 | 1,587 | 1,805 | 1,426 | 1,332 | 1,365 | 1,524 | 1,210 | 1,034 | 1,283 | 1,456 | 1,323 | 1,518 | 1,400.3 | 1,446.4 | 1,325.3 | 1,057.1 | 1,069.2 | 1,834.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 239 | 452 | 283 | 265 | 236 | 894 | 432 | 1,029 | 1,062 | 266 | 278 | 33 | 43 | 53 | 88.8 | 92.9 | 93.4 | 102.6 | 93.1 | 124.1 |
| Other Current Assets | 1,193 | 782 | 455 | 7 | 395 | 541 | 404 | 426 | 480 | 442 | 462 | 484 | 514 | 475 | (431) | (572) | 601 | 393 | 763 | 928 | 1,398 | 2,222 | 745 | 945 | 392 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1,110 | 0 | 519 | 497 | 0 | 0 | (569) | (323) | 651 | 743.4 | 221.3 | 365.2 | 188.5 | 323.5 | 430.2 |
| Total Current Assets | 3,532 | 3,059 | 3,539 | 3,018 | 2,253 | 2,338 | 2,245 | 2,261 | 2,158 | 2,397 | 2,463 | 2,457 | 2,276 | 2,392 | 2,561 | 2,538 | 4,253 | 4,396 | 4,998 | 4,903 | 4,019 | 4,454 | 3,727 | 4,440 | 4,625 | 3,864 | 3,491 | 3,278 | 3,676 | 3,899 | 3,822 | 3,269 | 4,382 | 3,556 | 3,820 | 3,978 | 2,582 | 2,955 | 3,812 | 3,563 | 3,432 | 3,433.7 | 2,844.9 | 3,069.7 | 2,204.2 | 2,309.2 | 3,142.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,847 | 15,349 | 2,858 | 16,167 | 14,888 | 14,674 | 15,907 | 18,268 | 17,495 | 17,575 | 18,331 | 18,679 | 16,567 | 15,019 | 14,273 | 14,497 | 2,177 | 2,174 | 2,062 | 2,122 | 2,217 | 2,341 | 2,436 | 2,443 | 2,597 | 2,628 | 17,723 | 18,764 | 16,053 | 13,197 | 14,358 | 15,219 | 13,651 | 12,176 | 13,207 | 14,025 | 12,541 | 11,676 | 12,586 | 13,721 | 15,439 | 11,567.9 | 10,562.4 | 10,039.7 | 10,523.8 | 9,501.5 | 12,953.5 |
| Goodwill | 1,045 | 1,045 | 1,045 | 1,045 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,043 | 1,044 | 1,044 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,081 | 1,080 | 1,080 | 1,083 | 1,082 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,084 | 1,084 | 1,083 | 1,082 | 1,081 | 1,081 | 1,256 | 1,257 | 1,353 | 290.6 | 290.3 | 295.4 | 287.4 | 262.5 | 991.9 |
| Intangible Assets | 2,864 | 2,858 | 2,855 | 2,853 | 2,852 | 2,852 | 2,856 | 2,858 | 2,862 | 2,863 | 2,881 | 2,883 | 2,882 | 2,887 | 2,883 | 2,893 | 2,903 | 2,912 | 2,925 | 2,947 | 2,969 | 2,992 | 3,062 | 3,088 | 3,231 | 3,238 | 3,245 | 3,229 | 3,218 | 3,203 | 3,197 | 3,200 | 3,204 | 3,242 | 3,234 | 3,239 | 3,325 | 3,332 | 3,473 | 3,479 | 3,804 | 2,563.7 | 2,580.7 | 2,597.7 | 2,634.7 | 2,612.7 | 3,137.7 |
| 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 | (1,922) | (2,028) | 45 | 45 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 12,693 | 0 | 662 | 894 | 926 | 754 | 751 | 726 | 834 | 1,031 | 979 | 1,155 | 933 | 1,094 | 10,564 | 9,256 | 8,563 | 7,990 | 6,360 | 6,076 | 8,451 | 12,065 | 14,309 | 13,814 | (1,154) | (1,082) | (1,089) | 0 | (1,145) | (1,106) | (1,141) | 0 | (1,958) | 109 | 127 | 111 | (2,251) | (2,154) | 14,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 19,756 | 19,252 | 19,451 | 20,065 | 19,794 | 19,464 | 20,733 | 22,924 | 22,152 | 22,208 | 23,090 | 23,637 | 21,472 | 20,105 | 19,132 | 19,528 | 16,688 | 15,387 | 14,595 | 14,104 | 12,591 | 12,454 | 15,030 | 18,676 | 21,217 | 20,763 | 22,050 | 23,076 | 20,354 | 17,483 | 18,638 | 19,502 | 17,939 | 16,502 | 17,524 | 18,455 | 17,074 | 16,200 | 17,315 | 18,457 | 20,596 | 14,422.1 | 13,433.5 | 12,932.7 | 13,445.9 | 12,376.6 | 17,083.1 |
| Total Assets | 23,288 | 22,311 | 22,990 | 23,083 | 22,047 | 21,802 | 22,978 | 25,185 | 24,310 | 24,605 | 25,554 | 26,094 | 23,749 | 22,497 | 21,693 | 22,066 | 20,941 | 19,783 | 19,593 | 19,007 | 16,610 | 16,908 | 18,757 | 23,116 | 25,842 | 24,627 | 25,541 | 26,354 | 24,030 | 21,382 | 22,460 | 22,771 | 22,321 | 20,058 | 21,344 | 22,433 | 19,656 | 19,155 | 21,127 | 22,020 | 24,028 | 17,855.8 | 16,278.4 | 16,002.4 | 15,650.0 | 14,685.9 | 20,225.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,146 | 859 | 830 | 898 | 861 | 642 | 624 | 995 | 1,134 | 701 | 790 | 935 | 720 | 657 | 614 | 659 | 675 | 572 | 586 | 780 | 770 | 685 | 885 | 817 | 998 | 943 | 870 | 1,369 | 1,279 | 988 | 1,004 | 1,491 | 1,458 | 946 | 954 | 1,381 | 1,141 | 821 | 792 | 1,239 | 1,382 | 1,467.1 | 1,223.9 | 658.7 | 1,184.6 | 932.7 | 1,009.1 |
| Short-Term Debt | 2,450 | 3,310 | 0 | 333 | 1,029 | 1,190 | 2,605 | 0 | 1,143 | 1,378 | 1,479 | 1,541 | 1,107 | 998 | 801 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 317 | 0 | 552 | 570 | 2,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 164 | 146 | 1,092 | 181 | 162 | 163 | 1,220 | 177 | 166 | 173 | 2,149 | 196 | 179 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 980 | 1,231 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 159 | 791 | 681 | 4,199 | 1,654 | 1,529 | 1,943 | 1,937 | 1,785 | 146 | 146 | (1,476) | (348) | 647 | 543 | (1,335) | 929 | (1,811) | (1,129) | (1,456) | 1,193 | (1,821) | (1,786) | (157) | 0 | 0 | 0 | 0 | 0 | 1,139.1 |
| Total Current Liabilities | 4,732 | 5,531 | 3,174 | 2,735 | 3,279 | 3,164 | 4,627 | 2,134 | 3,337 | 3,096 | 3,380 | 3,672 | 2,926 | 2,736 | 2,575 | 2,793 | 2,060 | 1,592 | 2,281 | 2,406 | 5,964 | 3,353 | 3,521 | 3,897 | 3,917 | 3,760 | 2,421 | 3,037 | 2,901 | 2,574 | 3,138 | 3,354 | 3,049 | 2,396 | 2,765 | 3,712 | 2,597 | 2,306 | 2,644 | 3,025 | 5,142 | 2,541.1 | 2,253.5 | 1,791.8 | 2,227.1 | 1,939.6 | 2,148.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15,540 | 14,117 | 5,649 | 17,025 | 15,743 | 15,145 | 14,351 | 17,369 | 14,601 | 14,313 | 14,534 | 15,029 | 13,657 | 12,865 | 12,275 | 12,512 | 2,973 | 2,986 | 1,511 | 1,514 | 5,251 | 4,686 | 4,422 | 4,368 | 4,316 | 3,721 | 18,041 | 19,347 | 17,257 | 16,324 | 17,158 | 17,364 | 16,811 | 14,865 | 14,922 | 16,200 | 13,427 | 13,541 | 13,921 | 14,439 | 13,192 | 11,693.8 | 10,654.9 | 10,642.2 | 10,089.9 | 9,980.4 | 13,035.0 |
| Deferred Tax Liabilities | 377 | 350 | 0 | 327 | 348 | 472 | 559 | 912 | 620 | 1,038 | 1,178 | 1,196 | 1,223 | 1,360 | 1,306 | 1,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,154 | 1,082 | 1,089 | 1,092 | 1,145 | 1,106 | 1,141 | 1,220 | 1,958 | 1,922 | 2,028 | 2,149 | 2,206 | 2,154 | 2,867 | 1,446.1 | 1,429.9 | 1,470.9 | 1,540.0 | 1,457.8 | 1,840.4 |
| Other Non-Current Liabilities | 933 | 1,002 | 12,352 | 1,117 | 814 | 795 | 739 | 704 | 840 | 924 | 978 | 451 | 1,192 | 1,089 | 1,220 | 1,281 | 11,693 | 10,718 | 8,748 | 8,556 | 3,564 | 7,140 | 8,711 | 12,488 | 14,274 | 13,410 | 1,823 | 1,948 | 1,887 | 272 | (208) | (122) | 182 | 57 | (363) | 423 | 429 | (160) | 2,276 | (131) | 570 | 261.1 | 0 | 0 | 0 | 0 | 352.1 |
| Total Non-Current Liabilities | 19,342 | 17,239 | 20,133 | 20,852 | 19,030 | 18,485 | 17,670 | 21,093 | 18,161 | 18,417 | 18,784 | 18,748 | 18,049 | 17,116 | 16,357 | 16,544 | 16,179 | 15,214 | 11,661 | 11,529 | 10,356 | 13,462 | 14,836 | 18,546 | 20,434 | 18,979 | 21,131 | 22,247 | 20,124 | 17,688 | 18,095 | 18,348 | 18,134 | 16,142 | 17,713 | 17,965 | 16,141 | 15,774 | 16,910 | 17,386 | 16,848 | 13,401.1 | 12,084.8 | 12,113.1 | 11,629.8 | 11,438.2 | 15,227.5 |
| Total Liabilities | 24,074 | 22,770 | 23,307 | 23,587 | 22,309 | 21,649 | 22,297 | 23,227 | 21,498 | 21,513 | 22,164 | 22,420 | 20,975 | 19,852 | 18,932 | 19,337 | 18,239 | 16,806 | 13,942 | 13,935 | 16,320 | 16,815 | 18,357 | 22,443 | 24,351 | 22,739 | 23,552 | 25,284 | 23,025 | 20,262 | 21,233 | 21,702 | 21,183 | 18,538 | 20,478 | 21,677 | 18,738 | 18,080 | 19,554 | 20,411 | 21,990 | 15,942.1 | 14,338.3 | 13,905.0 | 13,856.9 | 13,377.8 | 17,375.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4.1 | 4.1 | 4.1 | 3.8 | 3.2 | 3.2 |
| Retained Earnings | (3,582) | (3,249) | (3,055) | (3,239) | (2,945) | (2,502) | (2,023) | (691) | 174 | 360 | 708 | (717) | (60) | (256) | (372) | (949) | (1,889) | (2,315) | (2,055) | (2,659) | (2,491) | (2,681) | (2,392) | (2,170) | (1,323) | (967) | (848) | (1,017) | (1,056) | (909) | (819) | (960) | (897) | (506) | (1,122) | (1,214) | (1,056) | (882) | (442) | (484) | (442) | (1,237.8) | (1,212.7) | (1,062.3) | (1,095.9) | (1,099.8) | 189.7 |
| Accumulated Other Comprehensive Income | (236) | (232) | (269) | (261) | (301) | (316) | (251) | (291) | (288) | (248) | (323) | (276) | (280) | (294) | (359) | (280) | (221) | (214) | (226) | (202) | (195) | (212) | (216) | (221) | (228) | (189) | (198) | (187) | (185) | (192) | (135) | (135) | (121) | (118) | (150) | (165) | (158) | (171) | (103) | (121) | (191) | (30.8) | (16.2) | (3.3) | (54.2) | (126.4) | 174.4 |
| Total Stockholders' Equity | (786) | (459) | (317) | (504) | (262) | 153 | 681 | 1,958 | 2,812 | 3,092 | 3,390 | 3,674 | 2,774 | 2,645 | 2,761 | 2,729 | 2,702 | 2,977 | 5,639 | 5,053 | 265 | 56 | 341 | 559 | 1,372 | 1,769 | 1,874 | 964 | 922 | 1,120 | 1,227 | 1,069 | 1,138 | 1,520 | 866 | 756 | 918 | 1,075 | 1,573 | 1,609 | 2,038 | 1,895.8 | 1,922.1 | 2,080.1 | 1,776.5 | 1,290.1 | 2,826.2 |
| Total Liabilities & Equity | 23,288 | 22,311 | 22,990 | 23,083 | 22,047 | 21,802 | 22,978 | 25,185 | 24,310 | 24,605 | 25,554 | 26,094 | 23,749 | 22,497 | 21,693 | 22,066 | 20,941 | 19,783 | 19,593 | 19,007 | 16,610 | 16,908 | 18,757 | 23,116 | 25,842 | 24,627 | 25,541 | 26,354 | 24,030 | 21,382 | 22,460 | 22,771 | 22,321 | 20,058 | 21,344 | 22,433 | 19,656 | 19,155 | 21,127 | 22,020 | 24,028 | 17,855.8 | 16,278.4 | 16,002.4 | 15,650.0 | 14,685.9 | 20,225.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20,482 | 19,197 | 7,941 | 19,741 | 18,897 | 18,408 | 18,977 | 19,477 | 17,844 | 17,833 | 18,107 | 18,642 | 16,741 | 15,665 | 14,632 | 14,885 | 4,486 | 4,496 | 2,913 | 2,973 | 6,792 | 6,322 | 6,125 | 6,060 | 6,160 | 5,569 | 19,705 | 20,885 | 18,770 | 16,324 | 17,158 | 17,364 | 16,811 | 14,865 | 15,919 | 16,809 | 14,008 | 13,541 | 14,863 | 15,392 | 16,072 | 11,693.8 | 10,654.9 | 10,642.2 | 10,089.9 | 9,980.4 | 13,035.0 |
| Net Debt | 19,263 | 18,030 | 6,846 | 18,612 | 18,271 | 17,816 | 18,476 | 18,909 | 17,379 | 17,069 | 17,513 | 17,961 | 16,013 | 14,722 | 13,626 | 13,844 | 2,965 | 2,238 | 210 | 1,153 | 5,705 | 5,226 | 4,988 | 4,694 | 5,143 | 4,704 | 19,240 | 20,470 | 18,216 | 15,197 | 16,397 | 16,679 | 15,765 | 13,793 | 15,171 | 15,668 | 13,223 | 12,725 | 13,433 | 14,107 | 15,215 | 10,797.0 | 9,854.1 | 9,656.6 | 9,519.0 | 9,423.3 | 12,637.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (333) | (194) | 184 | (294) | (443) | (479) | (1,332) | (865) | (186) | (348) | 629 | 139 | 196 | 116 | 577 | 940 | 426 | (260) | 605 | (168) | 190 | (289) | (222) | (847) | (356) | (115) | 172 | 41 | (148) | (102) | 140 | (63) | (202) | 616 | 92 | (158) | (223) | (438) | 44 | (29) | (51) |
| Depreciation & Amortization | 558 | 592 | 553 | 29 | 654 | 816 | 1,080 | 1,165 | 1,120 | 981 | 639 | 450 | 515 | 335 | 415 | 215 | 24 | 150 | 146 | 259 | 363 | 529 | 485 | 731 | 798 | 787 | 779 | 736 | 692 | 646 | 699 | 720 | 699 | 691 | 741 | 788 | 742 | 714 | 742 | 572 | 768 |
| Stock-Based Compensation | 0 | 0 | 14 | 16 | 16 | 15 | 16 | 16 | (52) | 22 | 21 | 22 | 21 | 34 | 32 | 36 | 28 | 8 | 0 | 0 | 2 | (2) | 0 | 0 | 0 | 4 | 6 | 5 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 5 | 7 | (3) | 4 | 6 | 6 |
| Change in Working Capital | (269) | (34) | 36 | (25) | 82 | 171 | 471 | (11) | (57) | 54 | (85) | (221) | (93) | (135) | (61) | (94) | 41 | (29) | (18) | (212) | (113) | 9 | (29) | 38 | 123 | (18) | 128 | (240) | (29) | (8) | 184 | (109) | (89) | (143) | 123 | (171) | 1 | (57) | 113 | (110) | (92) |
| Other Non-Cash Items | 38 | (127) | 48 | 620 | 66 | (109) | 659 | (108) | (455) | (1) | (280) | 135 | (77) | 30 | (31) | (389) | 102 | 729 | 10 | 386 | (242) | (222) | 68 | 255 | (116) | 40 | 23 | 7 | 1 | 26 | 14 | 27 | 26 | 34 | (2) | 124 | 42 | 351 | 74 | 36 | (43) |
| Operating Cash Flow | 20 | 193 | 835 | 346 | 251 | 414 | 894 | 546 | 370 | 564 | 851 | 497 | 562 | 277 | 932 | 708 | 621 | 598 | 743 | 265 | 200 | 25 | 302 | 177 | 449 | 667 | 1,179 | 540 | 514 | 539 | 1,075 | 541 | 401 | 417 | 995 | 484 | 498 | 478 | 1,037 | 437 | 577 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,631) | (2,411) | (209) | 0 | 0 | 332 | (499) | (3,749) | (704) | (1,239) | (1,797) | (3,797) | (1,663) | (2,789) | (226) | (1,717) | (1,544) | (1,115) | (338) | (2,114) | (840) | 965 | 3,516 | 2,170 | (2,193) | (2,232) | (2,641) | (5,038) | (4,027) | (2,475) | (2,505) | (4,081) | (3,609) | (1,962) | (1,995) | (3,896) | (2,916) | (1,742) | (2,009) | (3,660) | (3,680) |
| Acquisitions | 2,533 | 2,139 | 0 | 2,225 | 2,151 | 0 | 0 | 1,673 | 0 | 1,323 | 1,414 | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (8) | 94 | 0 | 9 | 32 | 0 | (45) | 233 |
| Purchases of Investments | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61) | 1 | 0 | 0 | 2,309 | 0 | 0 | 1,907 | 1,637 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 13 | 0 | 0 | 6 | 138 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 51 | 0 | 0 | 6 | 12 | (1) | 1 | 0 | 0 | 1,561 | 175 | 2,030 | 4 | 7 | 3 | 11 | 214 | (184) | 822 | 4 | 6 | 27 | 96 | 3,300 | 1,981 | 2,061 | 2,172 | 3,104 | 1,760 | 1,876 | 1,759 | (183) | 1,489 | 1,918 | 68 | 78 | 1,799 | 2,193 | 3,030 |
| Investing Cash Flow | (1,098) | (273) | (158) | (846) | (718) | 338 | (487) | (2,077) | (703) | 84 | (383) | (2,237) | (1,488) | (760) | (222) | (1,710) | (1,541) | (1,104) | (124) | (2,298) | (18) | 969 | 3,522 | 2,197 | (2,097) | 1,067 | (660) | (2,977) | (1,855) | 602 | (744) | (2,205) | (1,850) | 169 | (412) | (1,978) | (926) | 143 | (210) | (1,512) | (417) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,144 | (303) | (189) | 591 | 362 | (489) | (497) | 1,625 | 87 | (471) | (515) | 1,774 | 866 | 699 | (231) | 1,362 | 1,183 | 2,216 | 175 | (3,092) | 709 | (1,242) | (4,212) | (1,506) | 1,712 | (1,043) | (1,225) | 2,077 | 928 | (783) | (246) | 684 | 1,894 | (1,082) | (975) | 2,705 | 404 | (1,205) | (569) | (568) | 203 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43) | (50) | (104) | (118) | (309) | (505) | (881) | (766) | (654) | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (239) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8) | (2) | (67) | (4) | (16) | (9) | (14) | (43) | (2) | (6) | (3) | (8) | (9) | (22) | (4) | (14) | (25) | (1,859) | (9) | 5,615 | (17) | (84) | (55) | 27 | (11) | (34) | 5 | 7 | 11 | 36 | 14 | (21) | (17) | 818 | (9) | (27) | (13) | (12) | (15) | 1,963 | 120 |
| Financing Cash Flow | 1,136 | (305) | (256) | 587 | 346 | (498) | (511) | 1,582 | 85 | (520) | (568) | 1,662 | 739 | 368 | (740) | 467 | 392 | (297) | 166 | 2,284 | 692 | (1,326) | (4,268) | (1,479) | 1,701 | (1,077) | (472) | 2,084 | 939 | (747) | (232) | 663 | 1,877 | (264) | (983) | 1,844 | 391 | (1,217) | (684) | 1,519 | 199 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 52 | (382) | 420 | 108 | (112) | 228 | (89) | 49 | (261) | 150 | (110) | (76) | (176) | (90) | (55) | (559) | (529) | (815) | 771 | 255 | 862 | (304) | (429) | 902 | 49 | 665 | 41 | (352) | (404) | 384 | 105 | (1,019) | 436 | 324 | (393) | 356 | (31) | (614) | 145 | 428 | 371 |
| Cash at Beginning | 1,167 | 1,549 | 1,129 | 1,021 | 1,133 | 905 | 994 | 945 | 1,206 | 1,056 | 1,166 | 1,242 | 1,418 | 1,508 | 1,563 | 2,122 | 2,651 | 3,466 | 2,695 | 2,440 | 1,578 | 1,882 | 2,311 | 1,409 | 1,360 | 695 | 654 | 1,006 | 1,410 | 1,026 | 921 | 1,940 | 1,504 | 748 | 1,141 | 785 | 816 | 1,430 | 1,285 | 857 | 486 |
| Cash at End | 1,219 | 1,167 | 1,549 | 1,129 | 1,021 | 1,133 | 905 | 994 | 945 | 1,206 | 1,056 | 1,166 | 1,242 | 1,418 | 1,508 | 1,563 | 2,122 | 2,651 | 3,466 | 2,695 | 2,440 | 1,578 | 1,882 | 2,311 | 1,409 | 1,360 | 695 | 654 | 1,006 | 1,410 | 1,026 | 921 | 1,940 | 1,072 | 748 | 1,141 | 785 | 816 | 1,430 | 1,285 | 857 |
| Free Cash Flow | (3,611) | (2,218) | 626 | 346 | 251 | 746 | 395 | (3,203) | (334) | (675) | (946) | (3,300) | (1,101) | (2,512) | 706 | (1,009) | (923) | (517) | 405 | (1,849) | (640) | 990 | 3,818 | 2,347 | (1,744) | (1,565) | (1,462) | (4,498) | (3,513) | (1,936) | (1,430) | (3,540) | (3,208) | (1,545) | (1,000) | (3,412) | (2,418) | (1,264) | (972) | (3,223) | (3,103) |
| 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 |
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,004 | 2,028 | 2,478 | 2,185 | 1,813 | 2,040 | 2,576 | 2,353 | 2,080 | 2,184 | 2,703 | 2,437 | 2,047 | 2,035 | 2,496 | 2,344 | 1,810 | 1,949 | 2,226 | 1,873 | 1,289 | 1,235 | 1,268 | 832 | 1,923 | 2,326 | 2,836 | 2,511 | 2,107 | 2,294 | 2,758 | 2,389 | 2,063 | 2,091 | 2,572 | 2,224 | 1,916 | 2,009 | 2,542 | 2,270 | 2,311 | 2,413 | 2,976 | 2,692 | 2,454 | 2,559 | 3,121 | 2,830 | 2,536 | 2,556.3 | 3,069.4 | 2,714.6 | 2,436.5 | 2,318.5 | 2,516.2 | 2,225.1 | 1,960.9 | 2,013.8 | 2,432.3 | 2,072.3 | 1,780 | 1,835.8 | 2,186.3 | 3,759.2 | 1,660.9 | 1,740.7 | 2,041.4 | 1,754.5 | 1,564.9 | 1,788.7 | 2,421.9 | 2,275.3 | 2,039.2 | 2,138.8 | 2,449.6 | 2,175.7 | 1,921.5 | 1,990.6 | 2,022.6 | 2,040.6 | 1,786.6 |
| Gross Profit | 176 | 87 | 542 | 309 | 33 | 43 | 232 | 19 | (11) | (81) | 670 | 729 | 410 | 364 | 884 | 1,003 | 783 | 770 | 987 | 761 | 219 | (13) | 89 | (482) | 5 | 315 | 677 | 489 | 249 | 372 | 680 | 406 | 233 | 285 | 588 | 309 | 179 | 259 | 587 | 374 | 264 | 331 | 695 | 491 | 339 | 129 | 673 | 528 | 367 | 474 | 867.3 | 667.6 | 498.3 | 514.1 | 1,275.1 | 1,036.2 | 845.8 | 956.0 | 1,184.7 | 885 | 706.3 | 798.9 | 1,028.8 | 2,684.2 | 647.9 | 719.0 | 922.8 | 765.9 | 609.6 | 660.6 | 1,070.1 | 996.8 | 867.6 | 989.8 | 1,233.5 | 1,011.0 | 807.2 | 898.8 | 894.6 | 903.4 | 716.4 |
| Operating Income | (59) | (164) | 301 | 63 | (186) | (203) | 47 | (221) | (184) | (322) | 453 | 444 | 189 | 143 | 638 | 746 | 548 | 565 | 833 | 643 | 105 | (128) | (3) | (673) | (203) | 67 | 445 | 231 | 15 | 98 | 389 | 119 | (21) | 47 | 350 | 71 | (57) | 36 | 349 | 140 | (3) | 108 | 436 | 196 | 73 | (114) | 370 | 264 | 91 | 242.5 | 590.5 | 392.6 | 246.6 | 183.7 | 513.6 | 309.9 | 123.9 | 259.4 | 463.8 | 269.7 | 36.2 | 191.6 | 359.1 | 175.8 | 21.0 | 102.8 | 244.0 | 145.1 | (47.0) | (48.8) | 240.7 | 298.9 | 140.4 | 295.5 | 495.3 | 332.5 | 139.0 | 270.7 | 276.9 | 269.9 | 147.0 |
| Net Income | (333) | (194) | 184 | (294) | (443) | (479) | (1,332) | (865) | (186) | (348) | 629 | 139 | 196 | 116 | 577 | 940 | 426 | (260) | 605 | (168) | 190 | (289) | (222) | (847) | (356) | (118) | 169 | 38 | (147) | (101) | 141 | (63) | (202) | 616 | 93 | (158) | (223) | (440) | 42 | (43) | (51) | 70 | 237 | 23 | (70) | (234) | 149 | 72 | (69) | (0.6) | 214.7 | 121.4 | 18 | (36.4) | 242.9 | 92.9 | (56.3) | 47.0 | 206.7 | 55 | (132.6) | (29.2) | 156.6 | (25.1) | (150.4) | (30.9) | 64.5 | 7.8 | (163.5) | (1,218.0) | 17.7 | 51.2 | (57.7) | 80.7 | 162.7 | 83.7 | (62.6) | 39.8 | 25.4 | 17.8 | (49.2) |
| EPS (Diluted) | -1.06 | -0.62 | 0.51 | -0.95 | -1.44 | -1.56 | -4.34 | -2.82 | -0.61 | -1.14 | 0.92 | 0.44 | 0.61 | -0.01 | 1.52 | 1.13 | 0.92 | -0.56 | 2.55 | -1.05 | 1.21 | -1.85 | -1.42 | -5.88 | -2.51 | -0.83 | 1.26 | 0.40 | -1.53 | -1.20 | 1.47 | -0.66 | -2.43 | 7.42 | 1.12 | -1.90 | -2.69 | -5.30 | 0.49 | -0.51 | -0.60 | 0.80 | 2.60 | 0.08 | -0.15 | -0.51 | 0.32 | 0.15 | -0.15 | -0.00 | 0.47 | 0.27 | 0.04 | -0.09 | 0.55 | 0.21 | -0.13 | 0.11 | 0.47 | 0.12 | -0.32 | -0.07 | 0.36 | -0.06 | -0.37 | -0.08 | 0.15 | 0.01 | -0.51 | -3.77 | 0.05 | 0.16 | -0.18 | 0.25 | 0.50 | 0.26 | -0.20 | 0.17 | 0.46 | 0.08 | -0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,219 | 1,167 | 1,095 | 1,129 | 626 | 592 | 501 | 568 | 465 | 764 | 594 | 681 | 728 | 943 | 1,006 | 1,041 | 1,521 | 2,258 | 2,703 | 1,820 | 1,087 | 1,096 | 1,137 | 1,366 | 1,017 | 865 | 465 | 415 | 554 | 1,127 | 761 | 685 | 1,046 | 1,072 | 748 | 1,141 | 785 | 816 | 1,430 | 1,285 | 857 | 896.8 | 800.7 | 985.6 | 570.9 | 557.1 | 397.3 | ||||||||||||||||||||||||||||||||||
| Total Assets | 23,288 | 22,311 | 22,990 | 23,083 | 22,047 | 21,802 | 22,978 | 25,185 | 24,310 | 24,605 | 25,554 | 26,094 | 23,749 | 22,497 | 21,693 | 22,066 | 20,941 | 19,783 | 19,593 | 19,007 | 16,610 | 16,908 | 18,757 | 23,116 | 25,842 | 24,627 | 25,541 | 26,354 | 24,030 | 21,382 | 22,460 | 22,771 | 22,321 | 20,058 | 21,344 | 22,433 | 19,656 | 19,155 | 21,127 | 22,020 | 24,028 | 17,855.8 | 16,278.4 | 16,002.4 | 15,650.0 | 14,685.9 | 20,225.2 | ||||||||||||||||||||||||||||||||||
| Total Debt | 20,482 | 19,197 | 7,941 | 19,741 | 18,897 | 18,408 | 18,977 | 19,477 | 17,844 | 17,833 | 18,107 | 18,642 | 16,741 | 15,665 | 14,632 | 14,885 | 4,486 | 4,496 | 2,913 | 2,973 | 6,792 | 6,322 | 6,125 | 6,060 | 6,160 | 5,569 | 19,705 | 20,885 | 18,770 | 16,324 | 17,158 | 17,364 | 16,811 | 14,865 | 15,919 | 16,809 | 14,008 | 13,541 | 14,863 | 15,392 | 16,072 | 11,693.8 | 10,654.9 | 10,642.2 | 10,089.9 | 9,980.4 | 13,035.0 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (786) | (459) | (317) | (504) | (262) | 153 | 681 | 1,958 | 2,812 | 3,092 | 3,390 | 3,674 | 2,774 | 2,645 | 2,761 | 2,729 | 2,702 | 2,977 | 5,639 | 5,053 | 265 | 56 | 341 | 559 | 1,372 | 1,769 | 1,874 | 964 | 922 | 1,120 | 1,227 | 1,069 | 1,138 | 1,520 | 866 | 756 | 918 | 1,075 | 1,573 | 1,609 | 2,038 | 1,895.8 | 1,922.1 | 2,080.1 | 1,776.5 | 1,290.1 | 2,826.2 | ||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20 | 193 | 835 | 346 | 251 | 414 | 894 | 546 | 370 | 564 | 851 | 497 | 562 | 277 | 932 | 708 | 621 | 598 | 743 | 265 | 200 | 25 | 302 | 177 | 449 | 667 | 1,179 | 540 | 514 | 539 | 1,075 | 541 | 401 | 417 | 995 | 484 | 498 | 478 | 1,037 | 437 | 577 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,631) | (2,411) | (209) | 0 | 0 | 332 | (499) | (3,749) | (704) | (1,239) | (1,797) | (3,797) | (1,663) | (2,789) | (226) | (1,717) | (1,544) | (1,115) | (338) | (2,114) | (840) | 965 | 3,516 | 2,170 | (2,193) | (2,232) | (2,641) | (5,038) | (4,027) | (2,475) | (2,505) | (4,081) | (3,609) | (1,962) | (1,995) | (3,896) | (2,916) | (1,742) | (2,009) | (3,660) | (3,680) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (3,611) | (2,218) | 626 | 346 | 251 | 746 | 395 | (3,203) | (334) | (675) | (946) | (3,300) | (1,101) | (2,512) | 706 | (1,009) | (923) | (517) | 405 | (1,849) | (640) | 990 | 3,818 | 2,347 | (1,744) | (1,565) | (1,462) | (4,498) | (3,513) | (1,936) | (1,430) | (3,540) | (3,208) | (1,545) | (1,000) | (3,412) | (2,418) | (1,264) | (972) | (3,223) | (3,103) | ||||||||||||||||||||||||||||||||||||||||