IFF - International Flavors & Fragrances Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$88.13
DETAILS
HIGH:
$95.00
LOW:
$75.00
MEDIAN:
$90.00
CONSENSUS:
$88.13
UPSIDE:
17.07%
| 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 | 2,741 | 2,589 | 2,694 | 2,764 | 2,843 | 2,771 | 2,925 | 2,889 | 2,899 | 2,703 | 2,820 | 2,929 | 3,027 | 2,844 | 3,063 | 3,307 | 3,226 | 3,031 | 3,071 | 3,089 | 2,465 | 1,270.1 | 1,268 | 1,199 | 1,347 | 1,283.8 | 1,267.3 | 1,291.6 | 1,297.4 | 1,219.0 | 907.5 | 920.0 | 930.9 | 854.6 | 872.9 | 842.9 | 828.3 | 762.6 | 777.0 | 793.5 | 783.3 | 715.6 | 765.1 | 767.5 | 774.9 | 756.1 | 773.8 | 788.4 | 770.2 | 725.2 | 742.3 | 757.6 | 727.8 | 680.6 | 709.0 | 721.3 | 710.6 | 644.4 | 713.8 | 715.6 | 714.3 | 629.9 | 673.3 | 665.8 | 653.9 | 585.6 | 612.6 | 568.3 | 559.6 | 539.1 | 617.5 | 636.1 | 596.6 | 553.5 | 583.3 | 573.7 | 566.1 | 514.3 | 539.1 | 530.5 | 511.4 | 461.6 | 493.1 | 515.6 | 523.1 | 468.2 | 506.2 | 524.2 | 535.0 | 471.8 | 482.6 | 424.3 | 476.3 | 419.2 | 478.2 | 483.7 | 384.5 | 339.6 | 368.8 | 369.9 |
| Cost of Revenue | 1,723 | 1,833 | 1,711 | 1,734 | 1,808 | 1,791 | 1,873 | 1,821 | 1,875 | 1,843 | 1,896 | 1,996 | 2,063 | 1,975 | 2,062 | 2,171 | 2,081 | 2,050 | 1,981 | 2,179 | 1,711 | 756.3 | 744 | 717 | 781 | 781.6 | 734.3 | 745.3 | 766.1 | 741.5 | 506.9 | 521.3 | 525.1 | 496.9 | 492.5 | 469.9 | 465.2 | 435.6 | 430.7 | 427.8 | 423.1 | 402.5 | 418.0 | 422.5 | 428.6 | 428.1 | 433.7 | 435.8 | 428.8 | 411.7 | 416.9 | 423.6 | 416.5 | 393.5 | 407.4 | 419.8 | 425.2 | 400.0 | 435.4 | 431.2 | 416.8 | 377.5 | 388.2 | 380.8 | 383.7 | 349.8 | 363.8 | 340.3 | 337.6 | 324.5 | 370.8 | 372.3 | 351.1 | 328.2 | 339.2 | 327.7 | 329.4 | 303.4 | 310.1 | 302.9 | 294.8 | 274.8 | 286.7 | 299.1 | 308.4 | 268.7 | 289.1 | 295.7 | 306.8 | 268.6 | 275.2 | 242.3 | 272.6 | 241.2 | 269.5 | 284.1 | 219.2 | 172.4 | 199.3 | 186.6 |
| Gross Profit | 1,018 | 756 | 983 | 1,030 | 1,035 | 980 | 1,052 | 1,068 | 1,024 | 860 | 924 | 933 | 964 | 869 | 1,001 | 1,136 | 1,145 | 981 | 1,090 | 910 | 754 | 513.7 | 524 | 482 | 566 | 502.2 | 533.1 | 546.2 | 531.3 | 477.5 | 400.7 | 398.7 | 405.8 | 357.7 | 380.4 | 373.0 | 363.1 | 327.0 | 346.3 | 365.6 | 360.2 | 313.2 | 347.1 | 345.0 | 346.3 | 328.0 | 340.1 | 352.6 | 341.4 | 313.5 | 325.4 | 334.0 | 311.4 | 287.1 | 301.5 | 301.5 | 285.4 | 244.4 | 278.4 | 284.4 | 297.5 | 252.3 | 285.0 | 285.0 | 270.2 | 235.9 | 248.9 | 227.9 | 222.1 | 214.6 | 246.7 | 263.8 | 245.5 | 225.3 | 244.1 | 246.1 | 236.7 | 210.9 | 229.0 | 227.6 | 216.6 | 186.8 | 206.4 | 216.5 | 214.7 | 199.6 | 217.2 | 228.5 | 228.2 | 203.2 | 207.4 | 182.0 | 203.7 | 178.0 | 208.7 | 199.5 | 165.3 | 167.2 | 169.5 | 183.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 166 | 174 | 174 | 182 | 164 | 170 | 162 | 173 | 166 | 157 | 157 | 161 | 161 | 143 | 145 | 158 | 157 | 166 | 156 | 164 | 143 | 100.0 | 89 | 81 | 86 | 85.6 | 85.1 | 84.8 | 90.6 | 83.0 | 75.3 | 74.8 | 78.5 | 75.1 | 73.8 | 72.8 | 72.1 | 63.2 | 64.4 | 63.3 | 63.4 | 57.4 | 62.8 | 62.5 | 63.5 | 62.0 | 63.7 | 66.4 | 61.5 | 70.4 | 65.7 | 64.7 | 59.1 | 62.2 | 57.7 | 56.4 | 57.4 | 52.5 | 53.6 | 56.2 | 57.5 | 57.1 | 53.2 | 55.8 | 52.6 | 42.6 | 49.4 | 44.2 | 47.3 | 52.3 | 52.1 | 56.2 | 52.1 | 53.9 | 49.7 | 48.8 | 46.6 | 48.0 | 46.5 | 45.6 | 45.6 | 46.0 | 44.7 | 44.4 | 44.8 | 43.1 | 43.1 | 44.3 | 44.6 | 42.2 | 38.9 | 36.2 | 35.0 | 32.7 | 35.5 | 35.4 | 30.2 | 28.7 | 26.9 | 26.8 |
| SG&A Expenses | 427 | 417 | 421 | 483 | 461 | 517 | 495 | 493 | 490 | 444 | 444 | 445 | 454 | 440 | 413 | 456 | 459 | 450 | 436 | 412 | 451 | 254.2 | 235 | 230 | 230 | 242.0 | 210.8 | 210.1 | 213.2 | 249.6 | 157.8 | 157.4 | 142.6 | 139.6 | 145.7 | 139.3 | 143.7 | 157.9 | 152.0 | 132.8 | 123.5 | 127.0 | 122.2 | 131.0 | 119.0 | 135.0 | 123.2 | 132.9 | 123.7 | 148.2 | 118.2 | 124.8 | 114.7 | 125.6 | 109.7 | 112.8 | 105.4 | 134.3 | 96.8 | 106.2 | 106.6 | 110.9 | 109.0 | 119.5 | 108.0 | 96.2 | 101.2 | 96.0 | 91.3 | 94.6 | 92.5 | 104.7 | 90.1 | 98.4 | 94.5 | 91.2 | 91.3 | 90.6 | 88.1 | 87.7 | 85.6 | 85.7 | 86.0 | 82.9 | 84.7 | 84.7 | 83.7 | 83.2 | 89.7 | 84.3 | 72.9 | 75.7 | 78.9 | 73.9 | 81.0 | 85.8 | 61.1 | 66.2 | 66.0 | 65.3 |
| Other Expenses | 152 | 0 | 162 | 167 | 1,313 | 166 | 146 | 211 | 169 | 2,795 | 173 | 182 | 218 | 181 | 2,428 | 309 | 188 | 192 | 200 | 224 | 156 | 58.9 | 50 | 51 | 54 | 57.7 | 52.5 | 51.4 | 63.6 | 49.6 | 8.3 | 12.0 | 9.8 | 15.8 | 12.0 | 9.2 | 17.2 | (5.4) | 5.4 | 4.9 | 3.3 | 7.8 | 5.4 | 2.7 | 2.0 | 130.9 | 0.6 | 0.2 | 0.1 | 94.9 | 141.5 | 144.5 | 137.6 | 99.2 | 134.2 | 132.3 | 122.6 | 57.6 | 128.0 | 122.0 | 133.4 | 84.4 | 122.9 | 109.6 | 109.6 | 97.1 | 98.3 | 87.6 | 83.4 | 67.7 | 1.5 | 1.3 | 7.8 | 2.2 | 3.6 | 3.6 | 3.6 | 5.7 | 4.0 | 3.4 | 4.4 | 27.1 | 3.8 | 3.8 | 3.8 | 7.9 | 23.7 | 11.4 | 3.7 | 14.6 | 3.2 | 3.2 | 3.2 | 11.8 | 11.4 | 11.4 | 24.6 | 15.0 | 0 | 14.5 |
| Operating Expenses | 745 | 591 | 757 | 832 | 1,938 | 853 | 803 | 877 | 825 | 3,396 | 774 | 788 | 833 | 764 | 2,986 | 923 | 804 | 808 | 792 | 800 | 750 | 413.1 | 374 | 362 | 370 | 385.4 | 348.4 | 346.3 | 367.4 | 382.3 | 241.4 | 244.2 | 231.0 | 230.5 | 231.4 | 221.3 | 233.0 | 215.6 | 221.8 | 201.0 | 190.3 | 192.1 | 190.4 | 196.2 | 184.5 | 328.0 | 187.5 | 199.5 | 185.4 | 313.5 | 325.4 | 334.0 | 311.4 | 287.1 | 301.5 | 301.5 | 285.4 | 244.4 | 278.4 | 284.4 | 297.5 | 252.3 | 285.0 | 285.0 | 270.2 | 235.9 | 248.9 | 227.9 | 222.1 | 214.6 | 146.1 | 162.1 | 150.0 | 154.5 | 147.8 | 143.5 | 141.5 | 144.3 | 138.6 | 136.7 | 135.6 | 158.8 | 134.4 | 131.0 | 133.3 | 135.6 | 150.5 | 139.0 | 138.1 | 141.1 | 114.9 | 115.0 | 117.1 | 118.5 | 127.9 | 132.6 | 115.9 | 109.9 | 93.0 | 106.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 273 | 165 | 226 | 198 | (903) | 127 | 249 | 191 | 199 | (2,536) | 150 | 145 | 131 | 105 | (1,985) | 213 | 341 | 173 | 298 | 110 | 4 | 100.6 | 150 | 120 | 196 | 116.8 | 184.7 | 199.9 | 163.9 | 95.2 | 159.3 | 154.5 | 174.9 | 127.2 | 149 | 151.7 | 130.1 | 111.3 | 124.4 | 164.7 | 169.9 | 121.0 | 156.7 | 148.8 | 161.8 | 130.9 | 152.6 | 153.1 | 156.1 | 94.9 | 141.5 | 144.5 | 137.6 | 99.2 | 134.2 | 132.3 | 122.6 | 57.6 | 128.0 | 122.0 | 133.4 | 84.4 | 122.9 | 109.6 | 109.6 | 95.5 | 98.3 | 87.6 | 81.8 | 66.2 | 100.6 | 101.7 | 95.5 | 70.8 | 96.4 | 102.5 | 95.3 | 66.6 | 90.4 | 90.9 | 81.1 | 28.0 | 72.0 | 85.5 | 81.4 | 63.9 | 66.7 | 89.5 | 90.2 | 62.1 | 92.4 | 67.0 | 86.6 | 59.5 | 80.8 | 66.9 | 49.4 | 57.2 | 76.5 | 76.7 |
| Interest Expense | 44 | 49 | 48 | 61 | 71 | 69 | 74 | 79 | 83 | 43 | 90 | 101 | 100 | 104 | 83 | 77 | 72 | 73 | 74 | 77 | 65 | 32.8 | 35 | 32 | 32 | 35.6 | 33.5 | 32.6 | 36.6 | 38.8 | 23.9 | 53.2 | 16.6 | 15.8 | 19.2 | 17.6 | 12.8 | 12.3 | 13.1 | 15.1 | 12.5 | 11.7 | 11.9 | 11.4 | 11.1 | 12.0 | 11.0 | 11.4 | 11.7 | 11.1 | 11.6 | 12.9 | 11.2 | 10.4 | 9.9 | 10.6 | 10.8 | 10.7 | 10.3 | 12.0 | 11.7 | 11.7 | 12.2 | 12.1 | 12.7 | 14.5 | 13.5 | 14.0 | 19.8 | 0 | 18.0 | 18.5 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 439 | 308 | 351 | 837 | (687) | 197 | 417 | 508 | 476 | (2,311) | 441 | 438 | 390 | 381 | (1,659) | 508 | 660 | 482 | 621 | 443 | 253 | 193.8 | 223 | 216 | 266 | 220.0 | 271.0 | 275.1 | 252.9 | 182.9 | 155.6 | 206.7 | 208.8 | 163.5 | 190.2 | 188.6 | 178.1 | 143.1 | 151.9 | 190.2 | 194.1 | 139.0 | 178.8 | 169.4 | 187.5 | 150.3 | 172.7 | 184.1 | 177.4 | 116.2 | 166.9 | 174.0 | 158.1 | 119.4 | 151.0 | 151.2 | 140.2 | 70.3 | 141.6 | 136.3 | 145.3 | 101.5 | 138.3 | 125.9 | 121.8 | 110.8 | 107.6 | 101.6 | 101.6 | 66.7 | 115.1 | 128.8 | 112.7 | 90.8 | 116.9 | 123.7 | 116.4 | 91.4 | 113.0 | 113.0 | 104.0 | 73.7 | 95.1 | 109.0 | 104.3 | 90.7 | 109.0 | 120.3 | 113.1 | 95.8 | 114.0 | 88.0 | 108.5 | 89.8 | 113.7 | 96.3 | 74.0 | 72.3 | 91.7 | 91.2 |
| EBIT | 293 | 71 | 104 | 595 | (923) | (46) | 169 | 262 | 198 | (2,598) | 149 | 151 | 114 | 99 | (1,952) | 207 | 357 | 187 | 324 | 121 | 11 | 112.1 | 140 | 136 | 185 | 132.1 | 190.4 | 202.1 | 171.1 | 105.1 | 124.6 | 175.2 | 175.4 | 131.0 | 160.5 | 159.6 | 151.3 | 115.7 | 126.5 | 167.1 | 167.4 | 114.5 | 154.8 | 148.4 | 167.5 | 129.6 | 153.2 | 157.8 | 154.6 | 94.1 | 145.6 | 153.6 | 138.7 | 99.1 | 131.8 | 133.2 | 121.2 | 51.2 | 122.8 | 116.9 | 127.3 | 82.4 | 118.4 | 105.7 | 101.8 | 90.3 | 87.8 | 82.0 | 83.0 | 50.8 | 97.6 | 105.8 | 93.2 | 70.8 | 96.4 | 102.5 | 95.3 | 68.6 | 90.7 | 90.6 | 81.7 | 51.3 | 72.0 | 85.5 | 81.4 | 68.1 | 86.7 | 97.2 | 90.2 | 73.5 | 92.4 | 67.0 | 86.6 | 59.5 | 80.8 | 66.9 | 49.4 | 57.2 | 76.5 | 76.7 |
| Income Before Tax | 209 | 22 | 56 | 534 | (994) | (115) | 95 | 183 | 115 | (2,641) | 59 | 50 | 14 | (5) | (2,035) | 130 | 285 | 114 | 250 | 44 | (54) | 79.3 | 105 | 104 | 153 | 96.5 | 156.9 | 169.5 | 134.6 | 66.3 | 100.7 | 121.9 | 158.8 | 115.2 | 141.3 | 142.0 | 138.5 | 103.4 | 113.4 | 152.1 | 154.9 | 102.8 | 142.9 | 137.0 | 156.4 | 117.6 | 142.2 | 146.4 | 142.9 | 83.0 | 134.0 | 140.7 | 127.5 | 88.7 | 121.8 | 122.5 | 110.3 | 40.5 | 112.5 | 104.9 | 115.6 | 70.7 | 106.2 | 93.6 | 89.1 | 75.8 | 74.3 | 67.9 | 63.2 | 38.7 | 79.6 | 87.2 | 75.0 | 64.0 | 80.6 | 97.0 | 87.1 | 62.4 | 90.7 | 84.9 | 75.2 | 21.6 | 66.3 | 82.0 | 76.4 | 56.3 | 60.3 | 82.1 | 82.3 | 55.2 | 75.4 | 58.9 | 68.9 | 47.0 | 53.4 | 32.4 | 2.6 | 42.8 | 73.2 | 65.5 |
| Income Tax Expense | 39 | 4 | 15 | (78) | 23 | (69) | 35 | 11 | 54 | (32) | 32 | 23 | 22 | 19 | 160 | 21 | 39 | 22 | 53 | 14 | (14) | 12.7 | 19 | 16 | 26 | 16.2 | 27.1 | 30.6 | 23.4 | 50.8 | 5.0 | 22.8 | 29.4 | 155.3 | 31.1 | 32.2 | 22.7 | 23.5 | 23.6 | 35.3 | 36.3 | 23.6 | 36.5 | 31.6 | 28.1 | 27.5 | 34.8 | 36.1 | 36.2 | 21.5 | 34.9 | 38.4 | 36.8 | 20.6 | 105.5 | 33.9 | 29.3 | 16.1 | 30.2 | 28.7 | 31.6 | 15.1 | 29.1 | 26.5 | 25.3 | 28.4 | 21.5 | 19.8 | 16.0 | (10.2) | 21.9 | 20.2 | 19.0 | 16.8 | 21.8 | 18.6 | 24.4 | 14.4 | 27.1 | 23.7 | 21.6 | 6.3 | (2.3) | 25.3 | 23.8 | 15.4 | 18.0 | 25.6 | 25.9 | 17.1 | 24.0 | 19.9 | 23.5 | 17.9 | 20.4 | 12.2 | 1.3 | 13.8 | 24.3 | 21.7 |
| Net Income | 169 | 18 | 40 | 612 | (1,018) | (46) | 59 | 170 | 60 | (2,607) | 25 | 27 | (9) | (25) | (2,196) | 107 | 244 | 88 | 193 | 28 | (43) | 64.4 | 85 | 87 | 124 | 83.5 | 128.9 | 135.9 | 108.8 | 13.0 | 95.7 | 99.1 | 129.4 | (40.2) | 110.3 | 109.8 | 115.8 | 79.9 | 89.8 | 116.7 | 118.6 | 79.2 | 106.4 | 105.4 | 128.3 | 90.1 | 107.4 | 110.3 | 106.7 | 61.5 | 99.0 | 102.3 | 90.7 | 68.1 | 16.4 | 88.6 | 81.1 | 24.4 | 82.2 | 76.2 | 84.0 | 55.6 | 77.0 | 67.2 | 63.8 | 47.4 | 52.8 | 48.1 | 47.2 | 49.0 | 57.7 | 67.0 | 55.9 | 47.2 | 58.8 | 78.4 | 62.7 | 48.0 | 63.6 | 61.2 | 53.7 | 15.2 | 68.6 | 56.7 | 52.5 | 40.9 | 42.3 | 56.5 | 56.4 | 38.1 | 51.4 | 39.0 | 45.4 | 29.2 | 33.0 | 20.3 | 1.4 | 28.9 | 48.9 | 43.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.66 | 0.07 | 0.16 | 2.39 | -3.98 | -0.18 | 0.23 | 0.67 | 0.24 | -10.24 | 0.10 | 0.11 | -0.03 | 0.02 | -8.61 | 0.43 | 0.96 | 0.35 | 0.76 | 0.11 | -0.21 | 0.57 | 0.76 | 0.75 | 1.16 | 0.71 | 1.15 | 1.21 | 0.97 | 0.09 | 1.18 | 1.25 | 1.63 | -0.51 | 1.39 | 1.39 | 1.46 | 1.00 | 1.13 | 1.46 | 1.48 | 0.89 | 1.32 | 1.30 | 1.58 | 1.11 | 1.32 | 1.35 | 1.31 | 0.75 | 1.21 | 1.25 | 1.11 | 0.83 | 0.20 | 1.09 | 1.00 | 0.30 | 1.01 | 0.94 | 1.04 | 0.69 | 0.96 | 0.84 | 0.80 | 0.60 | 0.67 | 0.61 | 0.60 | 0.63 | 0.73 | 0.84 | 0.69 | 0.59 | 0.68 | 0.88 | 0.70 | 0.54 | 0.71 | 0.67 | 0.59 | 0.17 | 0.73 | 0.60 | 0.56 | 0.43 | 0.45 | 0.60 | 0.60 | 0.41 | 0.55 | 0.41 | 0.48 | 0.31 | 0.34 | 0.21 | 0.01 | 0.29 | 0.48 | 0.42 |
| EPS (Diluted) | 0.66 | 0.07 | 0.16 | 2.38 | -3.98 | -0.18 | 0.23 | 0.66 | 0.23 | -10.24 | 0.10 | 0.11 | -0.03 | 0.02 | -8.61 | 0.43 | 0.96 | 0.35 | 0.76 | 0.11 | -0.20 | 0.57 | 0.75 | 0.74 | 1.15 | 0.70 | 1.13 | 1.20 | 0.96 | 0.09 | 1.17 | 1.25 | 1.63 | -0.51 | 1.39 | 1.38 | 1.45 | 1.00 | 1.12 | 1.46 | 1.47 | 0.89 | 1.31 | 1.29 | 1.57 | 1.10 | 1.31 | 1.35 | 1.30 | 0.75 | 1.20 | 1.24 | 1.10 | 0.83 | 0.20 | 1.08 | 0.99 | 0.30 | 1.00 | 0.93 | 1.03 | 0.69 | 0.95 | 0.83 | 0.80 | 0.60 | 0.66 | 0.60 | 0.60 | 0.63 | 0.73 | 0.83 | 0.69 | 0.59 | 0.67 | 0.87 | 0.69 | 0.54 | 0.70 | 0.67 | 0.58 | 0.17 | 0.72 | 0.60 | 0.55 | 0.43 | 0.44 | 0.59 | 0.59 | 0.41 | 0.54 | 0.41 | 0.47 | 0.31 | 0.34 | 0.21 | 0.01 | 0.29 | 0.48 | 0.42 |
| Shares Outstanding | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 254 | 254 | 204.8 | 112.2 | 112 | 112 | 112 | 112.0 | 112.0 | 112.0 | 111.9 | 110.9 | 81.3 | 79.1 | 79.0 | 79.1 | 79.1 | 79.1 | 79.1 | 79.4 | 79.6 | 79.8 | 79.7 | 80.0 | 80.3 | 80.8 | 80.7 | 80.8 | 80.9 | 80.9 | 81.1 | 81.2 | 81.4 | 81.3 | 81.3 | 81.3 | 81.2 | 81.1 | 80.8 | 80.7 | 80.6 | 80.5 | 80.0 | 80.0 | 79.4 | 79.2 | 78.8 | 78.6 | 78.5 | 78.4 | 78.2 | 78.1 | 78.1 | 79.6 | 80.3 | 80.3 | 87.1 | 89.2 | 89.4 | 89.4 | 90.1 | 90.9 | 91.5 | 91.5 | 93.4 | 93.9 | 94.3 | 94.3 | 94.2 | 94.1 | 94.0 | 94.0 | 93.8 | 94.2 | 94.6 | 94.5 | 95.8 | 97.0 | 96.8 | 99.8 | 102.4 | 104.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 562 | 590 | 621 | 816 | 613 | 469 | 567 | 671 | 732 | 703 | 629 | 638 | 590 | 483 | 538 | 569 | 657 | 711 | 672 | 935 | 872 | 650 | 469.8 | 497.4 | 433.2 | 606.8 | 494.9 | 426.7 | 483.5 | 634.9 | 5,274.5 | 322.4 | 305.3 | 368.0 | 316.0 | 491.4 | 300.1 | 324.0 | 498.7 | 540.0 | 528.9 | 110.6 | 89.8 | 80.1 | 163.8 | 87.6 | 62.0 | 11.2 | 11.8 | 12.1 | 15.4 | 15.9 | 14.9 | 23.1 | 66.4 | 60.7 | 65.9 | 128.9 | 106.8 | 52.4 | 51.1 | 62.1 | 91.4 | 85.9 | 101.8 | 115 | 142.1 | 150.1 | 159.3 | 217 | 233.5 | 208.5 | 207.3 | 261.4 | 247.1 | 226.8 | 230.2 | 251.4 | 150.7 | 183.4 | 219.7 | 230.6 | 204.4 | 193.4 | 218.8 | 187.2 | 217.4 | 197.1 | 213.8 |
| 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 | 0.3 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 5.5 | 0.4 | 0.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,830 | 2,001 | 2,005 | 2,055 | 1,894 | 1,969 | 1,935 | 1,937 | 2,148 | 2,091 | 2,214 | 2,269 | 2,234 | 2,159 | 2,327 | 2,476 | 2,463 | 2,215 | 2,250 | 2,311 | 2,706 | 1,122 | 1,312.2 | 1,339.2 | 1,299.4 | 1,024.0 | 1,268.1 | 1,371.6 | 1,314.2 | 1,214.8 | 952.9 | 1,009.0 | 977.2 | 879.0 | 914.2 | 878.8 | 807.1 | 693.0 | 773.1 | 805.0 | 762.0 | 476.0 | 468.8 | 444.3 | 471.8 | 418.4 | 430.7 | 388.1 | 364.4 | 339.7 | 385.1 | 355.4 | 338.6 | 350.0 | 362.4 | 367.5 | 346.7 | 332.2 | 273.4 | 324.5 | 308.6 | 303.4 | 300.6 | 291.8 | 278.4 | 283.5 | 288 | 287.9 | 280.4 | 268.5 | 273.7 | 297.5 | 282.5 | 269.4 | 284.5 | 290.9 | 286.1 | 274.2 | 279.4 | 294.8 | 282.6 | 249.3 | 263.7 | 274.9 | 249.5 | 221.7 | 237.4 | 235.4 | 215.6 |
| Inventory | 2,250 | 2,364 | 2,323 | 2,504 | 2,375 | 2,256 | 2,335 | 2,296 | 2,572 | 2,638 | 2,706 | 2,947 | 3,101 | 3,299 | 3,122 | 2,993 | 2,795 | 2,516 | 2,401 | 2,464 | 2,589 | 1,132 | 1,151.3 | 1,165.9 | 1,075.9 | 1,123.1 | 1,126.4 | 1,163.7 | 1,114.5 | 1,078.5 | 719.5 | 695.2 | 687.8 | 649.4 | 619.5 | 623.8 | 604.3 | 592.0 | 585.2 | 584.5 | 600.7 | 454.6 | 446.9 | 445.0 | 441.0 | 452.3 | 467.9 | 460.0 | 451.1 | 454.6 | 441.6 | 422.9 | 421.6 | 398.0 | 420.0 | 418.6 | 417.7 | 435.3 | 358.4 | 370.4 | 387.3 | 415.3 | 408.5 | 387 | 383.5 | 404 | 402.1 | 375.7 | 366.9 | 360.1 | 356.5 | 349.5 | 358.2 | 369.1 | 369.7 | 376.4 | 399.7 | 414.5 | 405.2 | 405.1 | 396.3 | 362.1 | 348.8 | 327.6 | 305.7 | 302.9 | 301 | 291.9 | 298.1 |
| Other Current Assets | 795 | 257 | 446 | 161 | 3,321 | 3,096 | 3,231 | 2,896 | 590 | 677 | 658 | 395 | 1,354 | 1,347 | 159 | 1,348 | 1,264 | 1,257 | 1,512 | 289 | (676) | 56 | (370.8) | (367.5) | (346.6) | 77.9 | (316.3) | (297.4) | (296.6) | (263.4) | (251.7) | (285.1) | (242.9) | (215.4) | (223.0) | (213.3) | (169.6) | (142.3) | (186.0) | (183.8) | (152.4) | 66.5 | 58.6 | 55.0 | 110.3 | 93.5 | 157.1 | 109.9 | 124.8 | 66.1 | 139.5 | 151.4 | 67.2 | 110.4 | 112.2 | 129.4 | 134.8 | 122.2 | 87.4 | 80.5 | 63.3 | 53.8 | 68.9 | 69.7 | 62.9 | 45.5 | 68.1 | 80.9 | 89.9 | 89.9 | 129.7 | 136.9 | 128.9 | 106.5 | 137.4 | 164.9 | 127 | 95.9 | 212.4 | 182.6 | 161.4 | 122.5 | 162.3 | 152.5 | 134.2 | 167.2 | 202.9 | 243 | 248.2 |
| Total Current Assets | 5,437 | 5,594 | 5,842 | 5,928 | 8,633 | 7,993 | 8,423 | 8,149 | 6,407 | 6,293 | 6,391 | 6,436 | 7,442 | 7,432 | 6,494 | 7,730 | 7,507 | 6,987 | 7,132 | 6,297 | 6,174 | 3,059.8 | 2,946.2 | 3,012.6 | 2,818.3 | 2,942.5 | 2,898.6 | 2,990.0 | 2,925.8 | 2,941.9 | 6,946.8 | 2,026.6 | 1,970.3 | 1,896.5 | 1,849.7 | 1,993.9 | 1,711.4 | 1,609.0 | 1,857.0 | 1,929.4 | 1,891.5 | 1,223.6 | 1,170.9 | 1,128.1 | 1,187.2 | 1,052.1 | 1,118.3 | 969.7 | 952.6 | 902.7 | 982.2 | 946.0 | 866.7 | 882.2 | 961.4 | 976.6 | 970.6 | 1,018.9 | 826.3 | 828.8 | 811.0 | 835.4 | 870.2 | 834.4 | 826.6 | 848 | 900.3 | 894.6 | 896.5 | 935.5 | 993.4 | 992.4 | 976.9 | 1,006.4 | 1,038.7 | 1,059 | 1,043 | 1,036 | 1,047.7 | 1,065.9 | 1,060 | 964.5 | 979.2 | 948.4 | 908.2 | 879 | 958.7 | 967.4 | 975.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,997 | 4,640 | 4,463 | 4,554 | 4,379 | 4,339 | 4,446 | 4,452 | 4,870 | 4,955 | 4,854 | 4,980 | 4,879 | 4,968 | 4,729 | 4,951 | 5,058 | 5,156 | 5,089 | 5,372 | 5,399 | 1,765.2 | 1,678.9 | 1,638.8 | 1,626.4 | 1,679.6 | 1,613.3 | 1,625.3 | 1,594.9 | 1,241.2 | 874.8 | 867.6 | 887.5 | 880.6 | 828.6 | 811.8 | 791.9 | 775.7 | 745.2 | 737.4 | 733.9 | 482.0 | 489.8 | 501.3 | 488.8 | 474.4 | 492.6 | 486.0 | 501.7 | 510.6 | 491.0 | 511.8 | 520.5 | 508.6 | 577.0 | 584.6 | 604.0 | 679.9 | 506.7 | 520.6 | 517.7 | 523.9 | 525.4 | 509.7 | 508.5 | 498.8 | 474.8 | 448.3 | 443.2 | 446.5 | 446.5 | 452.7 | 453.4 | 467.8 | 465.3 | 458.6 | 471.8 | 468.6 | 441.9 | 441.4 | 431.4 | 405.7 | 390.7 | 366.9 | 338.7 | 323.4 | 302.6 | 292.7 | 289.2 |
| Goodwill | 8,220 | 8,269 | 8,264 | 8,283 | 8,030 | 9,080 | 9,349 | 9,282 | 10,538 | 10,635 | 13,031 | 13,498 | 13,458 | 13,373 | 13,305 | 16,071 | 16,298 | 16,414 | 16,590 | 17,250 | 17,104 | 5,593.3 | 5,427.5 | 5,348.6 | 5,267.6 | 5,497.6 | 5,381.4 | 5,506.3 | 5,434 | 5,378.4 | 1,152.9 | 1,148.6 | 1,166.0 | 1,156.3 | 1,153.6 | 1,145.2 | 1,120.5 | 1,000.1 | 941.5 | 940.5 | 951.2 | 665.6 | 665.6 | 665.6 | 665.6 | 665.6 | 665.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,867 | 6,043 | 6,183 | 6,430 | 6,383 | 6,445 | 6,770 | 6,881 | 8,116 | 8,357 | 8,381 | 8,813 | 8,968 | 9,082 | 9,386 | 9,867 | 10,250 | 10,506 | 10,959 | 11,448 | 11,652 | 2,727.2 | 2,675.5 | 2,681.1 | 2,677.4 | 2,851.9 | 2,829.9 | 2,944.7 | 2,974.2 | 3,039.3 | 385.6 | 391.4 | 414.1 | 415.8 | 424.1 | 426.1 | 390.2 | 365.8 | 284.6 | 288.8 | 302.1 | 51.9 | 53.4 | 54.9 | 58.0 | 59.6 | 69.5 | 792.6 | 796.3 | 799.4 | 776.4 | 779.5 | 782.7 | 780.1 | 773.8 | 780.5 | 790.0 | 755.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 15 | 272 | 16 | 11 | 10 | 10 | 11 | 11 | 11 | 10 | 11 | 11 | 10 | 10 | 84 | 85 | 86 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,623 | 693 | 479 | 666 | 570 | 560 | 529 | 475 | 447 | 449 | 516 | 502 | 524 | 490 | 436 | 471 | 438 | 427 | 368 | 384 | 386 | 208 | 202.8 | 197.7 | 203.2 | 190.2 | 184.6 | 184.2 | 172.8 | 168.2 | 168.0 | 157.0 | 155.1 | 149.9 | 106.2 | 91.5 | 90.0 | 127.7 | 120.1 | 119.4 | 122.7 | 167.6 | 166.8 | 165.2 | 222.9 | 212.8 | 187.8 | 94.7 | 91.4 | 94.2 | 71.4 | 53.4 | 62.7 | 54.6 | 62.6 | 43.6 | 42.4 | 34.3 | 33.9 | 35.2 | 28.7 | 42.2 | 42.2 | 40.9 | 40.9 | 41.3 | 42 | 41.7 | 41.5 | 40.3 | 33.5 | 33.7 | 33.5 | 32.7 | 30.1 | 30.1 | 30.2 | 29.7 | 27.5 | 27.9 | 28.2 | 29.5 | 22.2 | 21.6 | 22.4 | 22.9 | 17.8 | 18.3 | 18.9 |
| Total Non-Current Assets | 19,707 | 19,945 | 19,892 | 20,193 | 19,632 | 20,674 | 21,505 | 21,394 | 24,235 | 24,685 | 27,004 | 28,023 | 28,028 | 28,090 | 28,043 | 31,574 | 32,240 | 32,671 | 33,120 | 34,567 | 34,643 | 10,495 | 10,139.2 | 9,976.5 | 9,870.8 | 10,344.9 | 10,086.2 | 10,358.1 | 10,285.6 | 9,947.5 | 2,668.7 | 2,646.9 | 2,710.9 | 2,702.4 | 2,670.7 | 2,624.9 | 2,540.8 | 2,408.0 | 2,240.1 | 2,225.2 | 2,270.9 | 1,503.3 | 1,507.3 | 1,516.7 | 1,588.3 | 1,567.6 | 1,415.4 | 1,373.3 | 1,389.5 | 1,404.2 | 1,338.9 | 1,344.8 | 1,365.9 | 1,343.4 | 1,413.3 | 1,408.7 | 1,436.3 | 1,470.1 | 540.6 | 555.8 | 546.4 | 566.1 | 567.6 | 550.6 | 549.4 | 540.1 | 516.8 | 490 | 484.7 | 486.8 | 480 | 486.4 | 486.9 | 500.5 | 495.4 | 488.7 | 502 | 498.3 | 469.4 | 469.3 | 459.6 | 435.2 | 412.9 | 388.5 | 361.1 | 346.3 | 320.4 | 311 | 308.1 |
| Total Assets | 25,144 | 25,539 | 25,768 | 26,121 | 28,265 | 28,667 | 29,928 | 29,543 | 30,642 | 30,978 | 33,395 | 34,459 | 35,470 | 35,522 | 34,537 | 39,304 | 39,747 | 39,658 | 40,252 | 40,864 | 40,817 | 13,555.7 | 13,085.4 | 12,989.1 | 12,689.1 | 13,287.4 | 12,984.7 | 13,348.1 | 13,211.4 | 12,889.4 | 9,615.5 | 4,673.4 | 4,681.3 | 4,598.9 | 4,520.4 | 4,618.9 | 4,252.3 | 4,017.0 | 4,097.1 | 4,154.6 | 4,162.5 | 2,726.9 | 2,678.2 | 2,644.8 | 2,775.5 | 2,619.6 | 2,533.7 | 2,343.0 | 2,342.0 | 2,306.9 | 2,321.0 | 2,290.7 | 2,232.7 | 2,225.5 | 2,374.6 | 2,385.3 | 2,407.0 | 2,489.0 | 1,366.9 | 1,384.6 | 1,357.3 | 1,401.5 | 1,437.8 | 1,385 | 1,376 | 1,388.1 | 1,417.1 | 1,384.6 | 1,381.2 | 1,422.3 | 1,473.4 | 1,478.8 | 1,463.8 | 1,506.9 | 1,534.1 | 1,547.7 | 1,545 | 1,534.3 | 1,517.1 | 1,535.2 | 1,519.6 | 1,399.7 | 1,392.1 | 1,336.9 | 1,269.3 | 1,225.3 | 1,279.1 | 1,278.4 | 1,283.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,371 | 1,287 | 1,284 | 1,348 | 1,325 | 1,283 | 1,211 | 1,272 | 1,346 | 1,378 | 1,112 | 1,227 | 1,197 | 1,418 | 1,527 | 1,576 | 1,629 | 1,532 | 1,332 | 1,389 | 1,337 | 556 | 505.3 | 550.5 | 456.2 | 510.4 | 416.6 | 463.6 | 476.4 | 471.4 | 312.2 | 315.7 | 324.3 | 338.2 | 271.2 | 265.9 | 277.4 | 274.8 | 259.2 | 255.1 | 276.9 | 155.1 | 154.5 | 161.0 | 117.9 | 95.3 | 116.9 | 116.3 | 109.1 | 104.0 | 102.6 | 98.7 | 104.0 | 94.9 | 76.2 | 87.0 | 80.6 | 75.0 | 48.7 | 56.0 | 51.9 | 72.0 | 80.2 | 73.8 | 69.2 | 60.3 | 63.8 | 62.1 | 65.8 | 57.8 | 58.8 | 62.2 | 62.1 | 57.7 | 54.5 | 53.2 | 63.2 | 63.3 | 55.1 | 62.7 | 69.9 | 56.9 | 60.9 | 60.2 | 50.5 | 43.8 | 45.5 | 78.3 | 48.2 |
| Short-Term Debt | 1,078 | 1,358 | 1,401 | 500 | 1,689 | 1,413 | 468 | 783 | 1,148 | 885 | 1,142 | 1,362 | 2,071 | 597 | 512 | 1,749 | 939 | 632 | 708 | 616 | 628 | 634 | 441.0 | 185.2 | 385.6 | 385.0 | 384.8 | 84.2 | 84.0 | 48.6 | 46.0 | 6.5 | 36.8 | 7.0 | 47.8 | 257.9 | 365.7 | 258.5 | 257.7 | 133.5 | 133.7 | 48.7 | 80.8 | 76.8 | 73.4 | 90.5 | 52.6 | 170.8 | 196.9 | 194.3 | 67.4 | 314.1 | 49.7 | 22.7 | 306.2 | 445.3 | 443.9 | 853.0 | 250.9 | 188.4 | 138.2 | 92.5 | 55.5 | 49.2 | 48.7 | 29.1 | 28.6 | 16.3 | 11 | 10.5 | 18.7 | 22.9 | 18.3 | 18.9 | 12.5 | 17 | 15.1 | 12.2 | 11.6 | 13.8 | 11 | 9.7 | 12.6 | 14.2 | 14.1 | 11.7 | 18.6 | 13.1 | 12.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 983 | 749 | 995 | 125 | 590 | 485 | 398 | 365 | 186 | 156 | 199 | 112 | 304 | 313 | 125 | 222 | 229 | 226 | 352 | 411 | 882 | 115 | 480.4 | 438.9 | 418.1 | 266.3 | 419.4 | 429.9 | 414.6 | 241.4 | 257.4 | 263.4 | 250.1 | 176.9 | 248.2 | 233.0 | 248.4 | 129.3 | 228.4 | 206.0 | 217.9 | 182.8 | 181.1 | 208.9 | 159.1 | 133.2 | 192.6 | 227.6 | 221.5 | 227.7 | 438.3 | 203.1 | 169.6 | 246.5 | 256.1 | 244.5 | 259.6 | 251.0 | 232.6 | 218.2 | 193.9 | 205.2 | 205.4 | 196.1 | 162.5 | 183.5 | 205.4 | 202.7 | 195.3 | 196.6 | 213.3 | 216.6 | 204.6 | 203.9 | 221.8 | 221.6 | 194.3 | 200.9 | 194.2 | 204.8 | 211.7 | 193.1 | 179.5 | 168.1 | 163 | 171.1 | 160.8 | 123.6 | 154.5 |
| Total Current Liabilities | 3,645 | 3,933 | 4,069 | 3,183 | 4,607 | 4,333 | 3,218 | 3,425 | 3,820 | 3,758 | 3,683 | 3,932 | 4,874 | 3,728 | 3,626 | 4,720 | 4,032 | 3,633 | 3,579 | 3,227 | 3,261 | 1,904 | 1,616.3 | 1,344.2 | 1,427.0 | 1,552.2 | 1,412.4 | 1,149.5 | 1,144.1 | 1,128.3 | 758.5 | 699.4 | 716.8 | 768.8 | 696.1 | 861.2 | 985.8 | 898.3 | 855.9 | 688.3 | 712.7 | 495.4 | 475.3 | 484.5 | 408.4 | 346.7 | 414.0 | 514.7 | 527.5 | 526.0 | 608.3 | 615.9 | 359.5 | 364.1 | 638.5 | 776.7 | 784.1 | 1,179.0 | 532.2 | 462.7 | 384.0 | 369.7 | 341.1 | 319.1 | 280.4 | 272.9 | 297.8 | 281.1 | 272.1 | 264.9 | 290.8 | 301.7 | 285 | 280.5 | 288.8 | 291.8 | 272.6 | 276.4 | 260.9 | 281.3 | 292.6 | 259.7 | 253 | 242.5 | 227.6 | 226.6 | 224.9 | 215 | 215.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,739 | 4,740 | 5,289 | 5,684 | 7,601 | 7,564 | 8,631 | 8,596 | 9,150 | 9,186 | 9,159 | 9,208 | 9,220 | 10,373 | 10,260 | 10,363 | 10,738 | 10,768 | 10,818 | 11,354 | 11,330 | 3,779 | 3,890.8 | 4,181.7 | 3,946.9 | 3,997.4 | 4,008.1 | 4,428.7 | 4,421.4 | 4,504.4 | 4,331.2 | 1,717.2 | 1,676.2 | 1,632.2 | 1,625.5 | 1,636.3 | 1,186.4 | 1,066.9 | 1,110.2 | 1,357.7 | 1,370.0 | 934.6 | 934.1 | 934.7 | 1,140.9 | 1,124.9 | 1,134.5 | 666.6 | 679.2 | 690.2 | 712.9 | 793.2 | 1,007.1 | 1,053.7 | 944.6 | 816.3 | 838.5 | 417.4 | 15.6 | 17.0 | 14.8 | 3.8 | 3.9 | 3.6 | 3.9 | 4.3 | 3.1 | 3.9 | 4.2 | 5.1 | 6.1 | 7.4 | 7 | 8.3 | 8.8 | 9.9 | 10.3 | 11.6 | 12.1 | 15.6 | 15.1 | 14.3 | 14.8 | 15.8 | 18 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,353 | 1,379 | 1,345 | 1,387 | 1,543 | 1,592 | 1,869 | 1,833 | 1,916 | 1,937 | 2,127 | 2,183 | 2,229 | 2,283 | 2,280 | 2,362 | 2,454 | 2,518 | 2,610 | 2,674 | 2,727 | 593 | 612.7 | 611.7 | 616.1 | 641.5 | 634.0 | 707.4 | 658.8 | 655.9 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 65.0 | 71.9 | 76.3 | 103.2 | 28.6 | 29.6 | 30.7 | 32.8 | 31.3 | 31.5 | 33.8 | 30.7 | 23.1 | 20.7 | 21.4 | 23.1 | 17.1 | 15 | 16.9 | 16.9 | 13.9 | 13.9 | 13.6 | 13.4 | 11.8 | 10.9 | 10.3 | 14.4 | 13.9 | 12.1 | 11.3 | 11.1 | 10 | 9.6 | 7.6 |
| Other Non-Current Liabilities | 1,254 | 748 | 244 | 860 | 766 | 733 | 795 | 778 | 779 | 813 | 703 | 737 | 729 | 722 | 826 | 834 | 804 | 847 | 996 | 1,027 | 1,019 | 594 | 775.3 | 752.1 | 755.7 | 767.7 | 748.6 | 737.0 | 717.9 | 444.2 | 454.0 | 464.9 | 472.4 | 420.2 | 398.3 | 402.7 | 409.3 | 380.9 | 391.9 | 389.1 | 401.6 | 396.3 | 398.3 | 398.8 | 449.9 | 444.6 | 437.5 | 351.7 | 351.3 | 348.0 | 346.6 | 293.2 | 291.4 | 226.2 | 185.9 | 181.8 | 175.2 | 158.2 | 144.9 | 141.0 | 137.8 | 136.7 | 137.8 | 135.4 | 134.7 | 135.1 | 135.1 | 131.1 | 130.4 | 128.7 | 126.2 | 124.6 | 125.3 | 124.7 | 121 | 118.8 | 117.2 | 116.3 | 111.9 | 108.2 | 106.3 | 103.2 | 102.7 | 100.3 | 99.5 | 95.7 | 93.1 | 90.4 | 88 |
| Total Non-Current Liabilities | 7,346 | 7,420 | 7,426 | 8,502 | 10,445 | 10,423 | 11,900 | 11,827 | 12,496 | 12,578 | 12,643 | 12,811 | 12,747 | 14,050 | 13,922 | 14,205 | 14,649 | 14,803 | 15,095 | 15,737 | 15,773 | 5,231 | 5,278.8 | 5,545.5 | 5,318.7 | 5,406.6 | 5,390.7 | 5,873.0 | 5,798.1 | 5,635.9 | 4,819.1 | 2,217.9 | 2,185.6 | 2,140.9 | 2,061.8 | 2,077.6 | 1,634.9 | 1,487.6 | 1,543.0 | 1,788.4 | 1,814.2 | 1,383.5 | 1,386.0 | 1,388.4 | 1,647.9 | 1,627.4 | 1,571.9 | 1,018.3 | 1,030.5 | 1,038.2 | 1,059.5 | 1,086.4 | 1,298.5 | 1,286.0 | 1,195.4 | 1,070.0 | 1,090.0 | 678.8 | 189.1 | 187.6 | 183.3 | 173.3 | 173 | 170.5 | 172.4 | 170.1 | 161.3 | 155.7 | 156 | 156.9 | 149.4 | 147 | 149.2 | 149.9 | 143.7 | 142.6 | 141.1 | 141.3 | 135.8 | 134.7 | 131.7 | 131.9 | 131.4 | 128.2 | 128.8 | 106.8 | 103.1 | 100 | 95.6 |
| Total Liabilities | 10,991 | 11,353 | 11,495 | 11,685 | 15,052 | 14,756 | 15,118 | 15,252 | 16,316 | 16,336 | 16,326 | 16,743 | 17,621 | 17,778 | 17,548 | 18,925 | 18,681 | 18,436 | 18,674 | 18,964 | 19,034 | 7,135.1 | 6,895.1 | 6,889.7 | 6,745.7 | 6,958.8 | 6,803.2 | 7,022.6 | 6,942.2 | 6,764.2 | 5,577.6 | 2,917.2 | 2,902.3 | 2,909.6 | 2,757.9 | 2,938.8 | 2,620.7 | 2,385.8 | 2,398.9 | 2,476.7 | 2,526.9 | 1,878.9 | 1,861.4 | 1,872.9 | 2,056.3 | 1,974.0 | 1,986.0 | 1,533.0 | 1,558.0 | 1,564.3 | 1,667.8 | 1,702.3 | 1,658.0 | 1,650.1 | 1,834.0 | 1,846.7 | 1,874.1 | 1,857.8 | 721.3 | 650.3 | 567.3 | 543 | 514.1 | 489.6 | 452.8 | 443 | 459.1 | 436.8 | 428.1 | 421.8 | 440.2 | 448.7 | 434.2 | 430.4 | 432.5 | 434.4 | 413.7 | 417.7 | 396.7 | 416 | 424.3 | 391.6 | 384.4 | 370.7 | 356.4 | 333.4 | 328 | 315 | 310.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 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 |
| Retained Earnings | (3,350) | (3,417) | (3,345) | (3,215) | (3,725) | (2,605) | (2,457) | (2,414) | (2,481) | (2,439) | 378 | 560 | 739 | 955 | 1,186 | 3,589 | 3,683 | 3,641 | 3,752 | 3,759 | 3,922 | 4,156.2 | 4,170.9 | 4,168.4 | 4,162.3 | 4,117.8 | 4,114.3 | 4,069.2 | 4,011.3 | 3,956.2 | 4,021.2 | 3,992.5 | 3,947.8 | 3,870.6 | 3,965.1 | 3,909.2 | 3,851.0 | 3,818.5 | 3,789.3 | 3,750.4 | 3,678.2 | 2,430.3 | 2,383.1 | 2,339.2 | 2,278.5 | 2,250.2 | 2,050.3 | 1,577.3 | 1,537.3 | 1,496.1 | 1,436.9 | 1,400.5 | 1,382.5 | 1,357.7 | 1,248.4 | 1,229.1 | 1,210.5 | 1,204.6 | 1,217.8 | 1,226.7 | 1,216.4 | 1,211.8 | 1,215 | 1,206.2 | 1,219.1 | 1,210.6 | 1,215.9 | 1,205.1 | 1,189.1 | 1,166.3 | 1,171.8 | 1,154.4 | 1,130.4 | 1,106.6 | 1,105.3 | 1,089.8 | 1,097.8 | 1,069.4 | 1,067.3 | 1,038.4 | 997.2 | 961.8 | 953.1 | 924.3 | 889.5 | 860.6 | 855.2 | 834 | 801.6 |
| Accumulated Other Comprehensive Income | (1,511) | (1,430) | (1,463) | (1,415) | (2,123) | (2,527) | (1,760) | (2,315) | (2,191) | (1,896) | (2,336) | (1,857) | (1,887) | (2,198) | (3,187) | (2,210) | (1,622) | (1,423) | (1,180) | (834) | (1,102) | (697.5) | (939.4) | (1,017.5) | (1,164.2) | (716.9) | (867.6) | (668.4) | (657.4) | (702.2) | (715.1) | (692.5) | (620.6) | (637.5) | (656.7) | (676.2) | (681.5) | (680.1) | (611.6) | (608.3) | (607.0) | (303.6) | (280.0) | (271.0) | (254.2) | (297.7) | (171.1) | (162.9) | (152.6) | (135.6) | (168.9) | (211.6) | (219.2) | (189.4) | (161.1) | (158.5) | (151.0) | (77.6) | (100.3) | (72.4) | (72.2) | (57.1) | (42.8) | (415.2) | (411.9) | (414.6) | (404.2) | (377.2) | (365) | (364.4) | (412.9) | (406.5) | (400.2) | (410.4) | (410.3) | (339) | (375.8) | (370.6) | (369.8) | (363.7) | (354.1) | (331.2) | (324.9) | (313.4) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14,120 | 14,154 | 14,241 | 14,404 | 13,177 | 13,876 | 14,775 | 14,254 | 14,291 | 14,611 | 16,978 | 17,623 | 17,758 | 17,655 | 16,887 | 20,260 | 20,933 | 21,082 | 21,426 | 21,761 | 21,642 | 6,311.2 | 6,078.2 | 5,987.8 | 5,827.9 | 6,217.3 | 6,055.8 | 6,199.4 | 6,143.2 | 6,033.0 | 4,031.8 | 1,749.9 | 1,773.2 | 1,684.2 | 1,757.3 | 1,674.4 | 1,626.1 | 1,626.2 | 1,693.8 | 1,673.9 | 1,630.4 | 844.8 | 813.3 | 769.0 | 712.6 | 637.7 | 547.7 | 810.0 | 784.0 | 742.6 | 653.2 | 588.4 | 574.7 | 575.4 | 540.7 | 538.6 | 532.9 | 631.3 | 645.6 | 734.3 | 790.0 | 858.5 | 923.7 | 895.4 | 923.2 | 945.1 | 958 | 947.8 | 953.1 | 1,000.5 | 1,033.2 | 1,030.1 | 1,029.6 | 1,076.5 | 1,101.6 | 1,113.3 | 1,131.3 | 1,116.6 | 1,120.4 | 1,119.2 | 1,095.3 | 1,008.1 | 1,007.7 | 966.2 | 912.9 | 891.9 | 951.1 | 963.4 | 972.9 |
| Total Liabilities & Equity | 25,144 | 25,539 | 25,768 | 26,121 | 28,265 | 28,667 | 29,928 | 29,543 | 30,642 | 30,978 | 33,395 | 34,459 | 35,470 | 35,522 | 34,537 | 39,304 | 39,747 | 39,658 | 40,252 | 40,864 | 40,817 | 13,555.7 | 13,085.4 | 12,989.1 | 12,689.1 | 13,287.4 | 12,984.7 | 13,348.1 | 13,211.4 | 12,889.4 | 9,615.5 | 4,673.4 | 4,681.3 | 4,598.9 | 4,520.4 | 4,618.9 | 4,252.3 | 4,017.0 | 4,097.1 | 4,154.6 | 4,162.5 | 2,726.9 | 2,678.2 | 2,644.8 | 2,775.5 | 2,619.6 | 2,533.7 | 2,343.0 | 2,342.0 | 2,306.9 | 2,321.0 | 2,290.7 | 2,232.7 | 2,225.5 | 2,374.6 | 2,385.3 | 2,407.0 | 2,489.0 | 1,366.9 | 1,384.6 | 1,357.3 | 1,401.5 | 1,437.8 | 1,385 | 1,376 | 1,388.1 | 1,417.1 | 1,384.6 | 1,381.2 | 1,422.3 | 1,473.4 | 1,478.8 | 1,463.8 | 1,506.9 | 1,534.1 | 1,547.7 | 1,545 | 1,534.3 | 1,517.1 | 1,535.2 | 1,519.6 | 1,399.7 | 1,392.1 | 1,336.9 | 1,269.3 | 1,225.3 | 1,279.1 | 1,278.4 | 1,283.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,817 | 6,651 | 7,238 | 6,850 | 9,911 | 9,621 | 9,792 | 10,086 | 11,040 | 10,823 | 11,038 | 11,339 | 11,944 | 11,745 | 11,421 | 12,862 | 12,442 | 12,199 | 12,309 | 12,768 | 12,655 | 4,725.8 | 4,331.7 | 4,366.9 | 4,332.5 | 4,678.0 | 4,697.7 | 4,827.0 | 4,809.2 | 4,553.1 | 4,377.2 | 1,723.7 | 1,713.0 | 1,639.2 | 1,673.3 | 1,894.2 | 1,552.1 | 1,325.4 | 1,367.9 | 1,491.2 | 1,503.6 | 983.3 | 1,014.9 | 1,011.5 | 1,214.3 | 1,215.4 | 1,187.1 | 837.4 | 876.1 | 884.5 | 780.3 | 1,107.3 | 1,056.7 | 1,076.4 | 1,250.8 | 1,261.5 | 1,282.4 | 1,270.4 | 266.6 | 205.4 | 153.0 | 96.3 | 59.4 | 52.8 | 52.6 | 33.4 | 31.7 | 20.2 | 15.2 | 15.6 | 24.8 | 30.3 | 25.3 | 27.2 | 21.3 | 26.9 | 25.4 | 23.8 | 23.7 | 29.4 | 26.1 | 24 | 27.4 | 30 | 32.1 | 11.7 | 18.6 | 13.1 | 12.6 |
| Net Debt | 5,255 | 6,061 | 6,617 | 6,034 | 9,298 | 9,152 | 9,225 | 9,415 | 10,301 | 10,114 | 10,399 | 10,690 | 11,338 | 11,252 | 10,873 | 12,289 | 11,781 | 11,484 | 11,637 | 11,826 | 11,776 | 4,068.9 | 3,849.0 | 3,859.4 | 3,889.5 | 4,054.0 | 4,193.6 | 4,372.2 | 4,312.1 | 3,904.5 | (897.2) | 1,401.3 | 1,407.8 | 1,271.1 | 1,357.3 | 1,402.8 | 1,252.0 | 1,001.4 | 869.1 | 951.2 | 974.8 | 872.8 | 925.0 | 931.4 | 1,050.5 | 1,127.8 | 1,125.1 | 826.1 | 864.3 | 872.5 | 764.9 | 1,091.4 | 1,041.9 | 1,053.3 | 1,184.4 | 1,200.8 | 1,216.5 | 1,141.5 | 159.7 | 153.0 | 101.9 | 34.2 | (32) | (33.1) | (49.2) | (81.6) | (110.4) | (129.9) | (144.1) | (201.4) | (208.7) | (178.2) | (182) | (234.2) | (225.8) | (199.9) | (204.8) | (227.6) | (127) | (154) | (193.6) | (206.6) | (177) | (163.4) | (186.7) | (175.5) | (198.8) | (184) | (201.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 170 | 18 | 40 | 612 | (1,017) | (46) | 60 | 172 | 61 | (2,607) | 27 | 27 | (8) | (25) | (2,195) | 109 | 246 | 92 | 197 | 30 | (40) | 66.6 | 86.2 | 87.4 | 127.2 | 80.4 | 129.8 | 138.9 | 111.2 | 15.5 | 95.7 | 99.1 | 129.4 | (40.2) | 110.3 | 109.8 | 115.8 | 79.9 | 89.8 | 116.7 | 118.6 | 68.6 | 56.7 | 52.5 | 56.5 | 56.4 | 38.1 | 51.1 | 51.4 | 32.0 | 39.0 | 49.6 | 45.4 | 41.9 | 29.2 | 33.6 | 33.0 | 1.4 | 28.9 | 48.9 | 43.8 | 36.6 | 49.2 | 27.4 | 48.8 | 35 | 50.3 | 55.9 | 62.6 | 34.9 | 56.7 | 63.4 | 63.2 | 40.9 | 53.1 | 29.7 | 66.2 | 39.8 | 63.3 | 75.7 | 70 | 43.2 | 58.9 | 65 | 58.9 | 35.7 | 49.6 | 61 | 56.2 |
| Depreciation & Amortization | 246 | 237 | 333 | 242 | 236 | 243 | 248 | 246 | 278 | 287 | 292 | 287 | 276 | 282 | 293 | 301 | 303 | 295 | 297 | 322 | 242 | 81.8 | 83.3 | 79.6 | 80.6 | 87.9 | 80.6 | 73.0 | 81.8 | 77.8 | 31.0 | 31.6 | 33.4 | 32.5 | 29.6 | 29.0 | 26.8 | 27.4 | 25.4 | 23.0 | 26.7 | 23.1 | 23.5 | 22.9 | 23.1 | 23.0 | 22.3 | 21.4 | 21.6 | 21.4 | 21.1 | 21.0 | 21.9 | 20.5 | 30.3 | 30.9 | 32.9 | 24.6 | 15.0 | 15.2 | 14.5 | 16.6 | 14.3 | 12.8 | 12.7 | 12.7 | 12.3 | 12 | 12 | 12.8 | 12.7 | 12.5 | 12.3 | 13.1 | 11.6 | 11.4 | 11.7 | 9.6 | 10.7 | 10.7 | 9.7 | 9.7 | 8.9 | 9.1 | 8.7 | 8.9 | 8.6 | 8.8 | 8.8 |
| Stock-Based Compensation | 16 | 0 | 18 | 32 | 19 | 18 | 16 | 25 | 18 | 15 | 18 | 20 | 12 | 0 | 12 | 16 | 9 | 10 | 17 | 16 | 11 | 8.6 | 8.2 | 10.4 | 8.6 | 8.1 | 8.1 | 10.7 | 7.6 | 7.4 | 6.9 | 7.6 | 7.6 | 6.4 | 7.3 | 7.1 | 5.8 | 5.1 | 5.7 | 7.8 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (162) | 106 | (196) | (133) | (198) | 181 | 48 | (104) | (240) | 647 | 93 | (128) | (127) | (38) | (54) | (469) | (489) | 6 | (48) | (351) | 240 | 175.8 | 62.5 | 32.5 | (197.1) | 169.8 | (7.2) | (64.3) | (136.8) | 140.0 | (21.6) | (63.3) | (182.8) | 132.7 | 4.7 | (52.6) | (85.4) | 97.5 | 67.1 | (4.7) | (113.7) | 36.0 | (13.7) | (100.4) | (21.8) | (63.5) | 51.7 | 19.1 | (13.5) | (35.4) | (8.2) | 32.7 | (7.6) | (27.7) | 15.1 | 31.9 | (15.7) | 49.6 | 56.4 | 13.9 | (12.7) | 32.2 | (9.1) | (19.4) | (22.2) | (0.2) | 3.8 | (7.5) | (48.4) | (1) | 7.2 | (15) | (33.1) | 19.2 | 30.4 | 11.5 | (38.1) | 37.7 | 6.4 | (42.5) | (53.3) | 23.2 | 10.7 | (21.2) | (31.7) | 5.6 | (1.1) | (8.4) | (27.9) |
| Other Non-Cash Items | 2 | 14 | 9 | (410) | 1,148 | 148 | 45 | (34) | (9) | 2,612 | 22 | 41 | 2 | 4 | 2,228 | 109 | (8) | (4) | (24) | 374 | (9) | (3.1) | (4.4) | (8.3) | (4.6) | (6.1) | (5.3) | (5.8) | (4.1) | (3.9) | 28.5 | (4.3) | (17.4) | (2.5) | (5.3) | (62.4) | (37.5) | (9.8) | (4.9) | (32.3) | (10.1) | (0.5) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.4) | 4.8 | (2.1) | (0.1) | 0.1 | (0.1) | 0 | 0 | 4.3 | 0.1 | (0.1) | 0 | (0.1) | 0 | 49.8 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | 257 | 318 | 164 | 241 | 127 | 368 | 366 | 237 | 99 | 644 | 420 | 248 | 127 | 208 | 240 | (47) | (4) | 311 | 428 | 340 | 358 | 299.1 | 207 | 191 | 17 | 315.9 | 198.1 | 137.7 | 47.2 | 235.6 | 146.8 | 66.6 | (11.4) | 191.3 | 141.6 | 39.4 | 18.5 | 206.1 | 169.5 | 132.4 | 39.9 | 84.1 | 71.6 | (14.0) | 56.3 | 21.3 | 119.7 | 92.6 | 43.0 | 14.3 | 61.7 | 95.4 | 49.6 | 36.7 | 64.8 | 90.0 | 49.8 | 57.9 | 95.8 | 72.0 | 43.5 | 39.6 | 58.3 | 51.2 | 46.7 | 58.1 | 69.5 | 61 | 27.8 | 56.9 | 81.1 | 58.3 | 42.8 | 83.1 | 94.1 | 83.8 | 47 | 87 | 81.8 | 47.7 | 27.8 | 70.6 | 76.5 | 49 | 43.4 | 49.7 | 57.5 | 63.4 | 35.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (165) | (186) | (134) | (95) | (179) | (160) | (108) | (82) | (118) | (113) | (100) | (115) | (175) | (160) | (108) | (104) | (134) | (151) | (81) | (72) | (93) | (67.7) | (44) | (31) | (49) | (75.5) | (47.4) | (61.5) | (57.6) | (71.0) | (35) | (34.3) | (33.1) | (51.7) | (31.2) | (19.5) | (26.7) | (56.2) | (26.9) | (20.7) | (22.5) | (23.1) | (22.5) | (15.7) | (14.5) | (12.2) | (25.0) | (14.2) | (15.4) | (11.3) | (22.8) | (17.4) | (22.0) | (19.6) | (18.1) | (13.7) | (10.8) | (16.0) | (12.4) | (17.8) | (14.5) | (20.8) | (18) | (28.7) | (34.4) | (33) | (25.7) | (18.1) | (12.9) | (21.1) | (13) | (14.5) | (9.6) | (15.9) | (18.2) | (24.4) | (20.9) | (38.4) | (19.1) | (18.9) | (18.1) | (27.6) | (29.3) | (28.1) | (16.1) | (38.2) | (14.7) | (16.9) | (11.3) |
| Acquisitions | 198 | 0 | (14) | 2,703 | 0 | (1) | 30 | 811 | 37 | 44 | 185 | 820 | 1 | 11 | 1,171 | (123) | 11 | 53 | 115 | (14) | 207 | 0 | 0 | 0 | 0 | 4.7 | (0.0) | (15.2) | (38.5) | (4,847.2) | 0 | 0 | (0.0) | (1.0) | 0 | (53.2) | (138.1) | (236.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,268.8) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0.0 | (0.0) | 0 | (4.2) | (10.1) | 0 | (0.8) | 0 | 0 | (0.2) | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | (1.6) | (3.4) | (3.2) | (1.7) | (9.9) | (3.6) | (31.5) | (12.3) | 0 | (61.5) | (44.2) | (25.1) | (43.1) | (19) | (40.3) | (9.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 90 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,265.5 | 0 | 0 | (2.4) | 1.4 | 0 | 0 | 1.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0.0 | 2.8 | 5.1 | (0.0) | 1.5 | (0.0) | 0.1 | 0.1 | 0.5 | 0.3 | 0.2 | (0.1) | 11 | 0.9 | 30 | 5.4 | 3.1 | 11.6 | 3 | 14.8 | 17.4 | 10.4 | 2 | 90.2 | 20.8 | 29.6 | 19.5 | 62 | 10.4 | 28.1 | 64.9 | 19.3 | 41.3 | (7.2) | 36.4 |
| Other Investing Activities | (10) | 31 | (76) | 0 | 0 | (99) | 0 | 13 | 3 | 5 | 1 | 14 | 7 | 7 | 170 | 2 | 2 | 5 | 11 | 1 | 1 | 13.6 | 2 | (3) | 5.5 | 2.9 | 35.8 | 20.7 | 5.9 | 10.5 | 2.2 | 0.1 | 0.3 | 16.7 | 0.0 | 2.9 | 0.6 | 3.2 | 1.0 | 1.6 | 1.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | (6.0) | 0.3 | 91.2 | 5.7 | 7.9 | (7.9) | 51.7 | 5.1 | 9.2 | 3.2 | 1.0 | (942.0) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 |
| Investing Cash Flow | 23 | (157) | (115) | 2,698 | (157) | (260) | (78) | 742 | (78) | (64) | 86 | 719 | (167) | (142) | 1,233 | (225) | (121) | (93) | 45 | (85) | 115 | (68.7) | (42) | (34) | (42.7) | (68.0) | (11.6) | (55.9) | (90.3) | (4,910.9) | (32.8) | (34.2) | (35.2) | (36.8) | (31.2) | (69.8) | (162.2) | (289.2) | (26.0) | (19.1) | (21.1) | (22.8) | (22.2) | (15.5) | (14.1) | (11.7) | (31.0) | (13.9) | 75.8 | (5.8) | (18.5) | (25.5) | 29.7 | (14.6) | (8.9) | (12.0) | (14.7) | (958.0) | (11.8) | (18.1) | (14.3) | (20.9) | (17.5) | (28.8) | (34.6) | (33.2) | (14.7) | (17.2) | 17.1 | (17.2) | (13.3) | (6.2) | (8.3) | (11) | (4.4) | (45.5) | (31.2) | 51.9 | (59.8) | (33.6) | (23.6) | (8.7) | (37.9) | (40.3) | 39.4 | (18.8) | 26.4 | (24) | 25.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (160) | (56) | (130) | (2,689) | 276 | (56) | (314) | (910) | 250 | (299) | (214) | (721) | 293 | 81 | (1,238) | 505 | 308 | (79) | (405) | (9) | (116) | (11.7) | (112) | (12) | (11.4) | (55.5) | (53.4) | (14.1) | (33.3) | 129.1 | 2,619.3 | 55.2 | 53.7 | (40.5) | (235.6) | 309.8 | 204.7 | (1.7) | (120.5) | (13.5) | 431.0 | (58.5) | 34.4 | 53.7 | (21.3) | (12.9) | (85.1) | 136.0 | (282.6) | 18.7 | (35.5) | (44.7) | (57.8) | (12.5) | 557.6 | (46.4) | (15.9) | 242.6 | 64.4 | 51.8 | 58.2 | 37.5 | 3.9 | 1.5 | 21 | 0.1 | 10.1 | 5.3 | (0.3) | (8) | (4.7) | 4.1 | (1.1) | 6.5 | (5.4) | 1.8 | 2 | 0.4 | (3) | 2.5 | (0.3) | (2.9) | (2.8) | (3) | (2.7) | 0 | 0 | 0.4 | (1) |
| Stock Repurchased | (35) | (38) | (1) | (22) | 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 | (4.9) | (10.6) | (4.9) | 0 | (15.6) | (37.6) | (33.3) | (22.4) | (31.7) | (40.0) | (22.6) | (31.0) | (30.0) | (16.3) | (10.8) | 0 | (19.6) | (16.8) | (19.0) | (4.3) | (23.4) | (27.5) | (17.0) | (15.3) | (16.0) | (5.9) | (23.9) | (51.9) | (66.0) | (59.2) | (43.7) | (1.8) | (0.0) | (0.8) | (13.4) | (40.2) | (20) | (60.8) | (7.3) | (3.9) | (13.9) | (45.9) | (27.3) | (27.2) | (5.2) | (0.1) | (4.5) | (15.9) | 0 | 0 | 0 | 0 | (9.5) | (22.9) | (40.1) | (44.8) | (19.9) | (20.9) |
| Dividends Paid | (102) | (103) | (102) | (102) | (102) | (103) | (102) | (102) | (207) | (207) | (206) | (207) | (206) | (206) | (202) | (201) | (201) | (201) | (192) | (192) | (82) | (82.3) | (80) | (80) | (80.0) | (80.0) | (77.9) | (77.8) | (77.8) | (66.9) | (54.5) | (54.4) | (54.4) | (54.4) | (50.5) | (50.5) | (50.7) | (50.8) | (44.6) | (44.6) | (44.8) | (17.4) | (16.5) | (16.6) | (15.2) | (15.0) | (15.0) | (15.0) | (14.1) | (14.1) | (14.2) | (14.2) | (14.2) | (14.2) | (14.3) | (14.4) | (14.4) | (37.9) | (38.6) | (39.2) | (39.9) | (40.3) | (40.3) | (40.3) | (40.3) | (39.4) | (39.9) | (39.9) | (40.4) | (39.4) | (39.3) | (39.4) | (39.6) | (37.6) | (37.8) | (37.8) | (37.7) | (34.4) | (34.4) | (34.6) | (34.6) | (30.1) | (30) | (30.1) | (30.3) | (28.4) | (28.6) | (28.8) | (28.8) |
| Other Financing Activities | (4) | (3) | (4) | (10) | (5) | (3) | (5) | (51) | (3) | (52) | (7) | (16) | (9) | (17) | (24) | (22) | (12) | (3) | 2 | (11) | (17) | 0.4 | (11) | (16) | (14.5) | (3.7) | (0.1) | (30.3) | (1.1) | (12.6) | 2,260.3 | (7.2) | (3.3) | (0.3) | (0.0) | (19.1) | (2.7) | (0.7) | 0.1 | (5.7) | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | (189.9) | 189.9 | 0 | 0 | 0 | 0 | 0 | (605.1) | 0 | 0 | 746.2 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.2) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (4.7) | 5.5 | 0 | (0.1) |
| Financing Cash Flow | (301) | (200) | (237) | (2,823) | 169 | (162) | (421) | (1,063) | 40 | (558) | (427) | (944) | 78 | (142) | (1,464) | 282 | 95 | (282) | (595) | (212) | (215) | (93.6) | (203) | (108) | (107) | (139.2) | (131.4) | (122.3) | (112.2) | 49.6 | 4,845.6 | (9.9) | (14.6) | (100.1) | (286.1) | 226.7 | 116.9 | (85.5) | (182.1) | (95.6) | 331.0 | (94.3) | (8.9) | 20.7 | (42.3) | (9.7) | (94.1) | (78.1) | (121.1) | (7.0) | (52.7) | (80.2) | (81.7) | (35.5) | (72.8) | (75.4) | (34.9) | 927.1 | (26.0) | (53.2) | (39.8) | (45.9) | (36.9) | (37.0) | (19.5) | (52.2) | (69.5) | (52.2) | (100.4) | (53.4) | (41.2) | (46.4) | (82) | (56.3) | (69.1) | (37.8) | (32.9) | (36.6) | (51.9) | (51.7) | (31) | (32.3) | (30.7) | (41.5) | (54.2) | (54.6) | (67.4) | (47.1) | (49.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28) | (31) | (195) | 203 | 144 | (98) | (104) | (68) | 30 | 70 | (10) | 43 | 113 | (55) | (67) | (40) | (54) | (79) | (148) | 63 | 222.2 | 174.2 | (28) | 64 | (181) | 119.9 | 49.2 | (42.3) | (151.4) | (4,625.9) | 4,952.0 | 17.1 | (62.8) | 52.0 | 316.0 | 491.4 | 0 | 0 | 0 | 11.1 | 346.9 | (31.6) | 37.1 | (9.8) | (0.6) | (0.3) | (2.9) | (0.4) | (0.4) | 1.0 | (8.3) | (11.0) | (0.4) | (14.0) | (17.9) | 5.7 | (5.2) | 22.0 | 54.4 | 1.3 | (11.1) | (29.3) | 5.5 | (15.9) | (13.1) | (27.3) | (7.8) | (9.2) | (57.8) | (16.6) | 25 | 1.2 | (54.1) | 14.3 | 20.2 | (3.4) | (21.2) | 100.7 | (32.8) | (37.4) | (9.7) | 26.2 | 11 | (25.4) | 31.6 | (30.1) | 20.3 | (16.7) | 3 |
| Cash at Beginning | 590 | 621 | 816 | 613 | 469 | 567 | 671 | 739 | 709 | 639 | 649 | 606 | 493 | 548 | 622 | 662 | 715 | 794 | 942 | 879 | 656.8 | 482.7 | 512 | 442.9 | 623.9 | 504.1 | 454.8 | 497.1 | 648.5 | 5,274.5 | 322.4 | 305.3 | 368.0 | 316.0 | 0 | 0 | 0 | 0 | 0 | 528.9 | 182.0 | 59.9 | 22.8 | 32.6 | 11.8 | 12.1 | 15.0 | 15.4 | 15.9 | 14.9 | 23.1 | 34.1 | 34.5 | 48.5 | 66.4 | 60.7 | 65.9 | 106.8 | 52.4 | 51.1 | 62.1 | 91.4 | 85.9 | 0 | 115 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 261.4 | 0 | 0 | 0 | 251.4 | 0 | 0 | 0 | 229.6 | 0 | 0 | 0 | 187.2 | 0 | 0 | 0 | 210.8 |
| Cash at End | 562 | 590 | 621 | 816 | 613 | 469 | 567 | 671 | 739 | 709 | 639 | 649 | 606 | 493 | 555 | 622 | 661 | 715 | 794 | 942 | 879 | 656.8 | 484 | 507.5 | 442.9 | 623.9 | 504.1 | 454.8 | 497.1 | 648.5 | 5,274.5 | 322.4 | 305.3 | 368.0 | 316.0 | 491.4 | 300.1 | 324.0 | 498.7 | 540.0 | 528.9 | 28.3 | 59.9 | 22.8 | 11.2 | 11.8 | 12.1 | 15.0 | 15.4 | 15.9 | 14.9 | 23.1 | 34.1 | 34.5 | 48.5 | 66.4 | 60.7 | 128.9 | 106.8 | 52.4 | 51.1 | 62.1 | 91.4 | (15.9) | 101.9 | (27.3) | (7.8) | (9.2) | 159.2 | (16.6) | 25 | 1.2 | 207.3 | 14.3 | 20.2 | (3.4) | 230.2 | 100.7 | (32.8) | (37.4) | 219.9 | 26.2 | 11 | (25.4) | 218.8 | (30.1) | 20.3 | (16.7) | 213.8 |
| Free Cash Flow | 92 | 132 | 30 | 146 | (52) | 208 | 258 | 155 | (19) | 531 | 320 | 133 | (48) | 48 | 132 | (151) | (138) | 160 | 347 | 268 | 265 | 231.3 | 163 | 160 | (32) | 240.4 | 150.7 | 76.2 | (10.4) | 164.6 | 111.8 | 32.2 | (44.5) | 139.6 | 110.4 | 19.9 | (8.2) | 149.8 | 142.6 | 111.6 | 17.4 | 60.9 | 49.1 | (29.7) | 41.8 | 9.0 | 94.7 | 78.4 | 27.5 | 3.0 | 38.9 | 78.0 | 27.6 | 17.0 | 46.7 | 76.2 | 39.0 | 41.9 | 83.3 | 57.6 | 25.6 | 18.8 | 40.3 | 22.5 | 12.3 | 25.1 | 43.8 | 42.9 | 14.9 | 35.8 | 68.1 | 43.8 | 33.2 | 67.2 | 75.9 | 59.4 | 26.1 | 48.6 | 62.7 | 28.8 | 9.7 | 43 | 47.2 | 20.9 | 27.3 | 11.5 | 42.8 | 46.5 | 24.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,741 | 2,589 | 2,694 | 2,764 | 2,843 | 2,771 | 2,925 | 2,889 | 2,899 | 2,703 | 2,820 | 2,929 | 3,027 | 2,844 | 3,063 | 3,307 | 3,226 | 3,031 | 3,071 | 3,089 | 2,465 | 1,270.1 | 1,268 | 1,199 | 1,347 | 1,283.8 | 1,267.3 | 1,291.6 | 1,297.4 | 1,219.0 | 907.5 | 920.0 | 930.9 | 854.6 | 872.9 | 842.9 | 828.3 | 762.6 | 777.0 | 793.5 | 783.3 | 715.6 | 765.1 | 767.5 | 774.9 | 756.1 | 773.8 | 788.4 | 770.2 | 725.2 | 742.3 | 757.6 | 727.8 | 680.6 | 709.0 | 721.3 | 710.6 | 644.4 | 713.8 | 715.6 | 714.3 | 629.9 | 673.3 | 665.8 | 653.9 | 585.6 | 612.6 | 568.3 | 559.6 | 539.1 | 617.5 | 636.1 | 596.6 | 553.5 | 583.3 | 573.7 | 566.1 | 514.3 | 539.1 | 530.5 | 511.4 | 461.6 | 493.1 | 515.6 | 523.1 | 468.2 | 506.2 | 524.2 | 535.0 | 471.8 | 482.6 | 424.3 | 476.3 | 419.2 | 478.2 | 483.7 | 384.5 | 339.6 | 368.8 | 369.9 |
| Gross Profit | 1,018 | 756 | 983 | 1,030 | 1,035 | 980 | 1,052 | 1,068 | 1,024 | 860 | 924 | 933 | 964 | 869 | 1,001 | 1,136 | 1,145 | 981 | 1,090 | 910 | 754 | 513.7 | 524 | 482 | 566 | 502.2 | 533.1 | 546.2 | 531.3 | 477.5 | 400.7 | 398.7 | 405.8 | 357.7 | 380.4 | 373.0 | 363.1 | 327.0 | 346.3 | 365.6 | 360.2 | 313.2 | 347.1 | 345.0 | 346.3 | 328.0 | 340.1 | 352.6 | 341.4 | 313.5 | 325.4 | 334.0 | 311.4 | 287.1 | 301.5 | 301.5 | 285.4 | 244.4 | 278.4 | 284.4 | 297.5 | 252.3 | 285.0 | 285.0 | 270.2 | 235.9 | 248.9 | 227.9 | 222.1 | 214.6 | 246.7 | 263.8 | 245.5 | 225.3 | 244.1 | 246.1 | 236.7 | 210.9 | 229.0 | 227.6 | 216.6 | 186.8 | 206.4 | 216.5 | 214.7 | 199.6 | 217.2 | 228.5 | 228.2 | 203.2 | 207.4 | 182.0 | 203.7 | 178.0 | 208.7 | 199.5 | 165.3 | 167.2 | 169.5 | 183.3 |
| Operating Income | 273 | 165 | 226 | 198 | (903) | 127 | 249 | 191 | 199 | (2,536) | 150 | 145 | 131 | 105 | (1,985) | 213 | 341 | 173 | 298 | 110 | 4 | 100.6 | 150 | 120 | 196 | 116.8 | 184.7 | 199.9 | 163.9 | 95.2 | 159.3 | 154.5 | 174.9 | 127.2 | 149 | 151.7 | 130.1 | 111.3 | 124.4 | 164.7 | 169.9 | 121.0 | 156.7 | 148.8 | 161.8 | 130.9 | 152.6 | 153.1 | 156.1 | 94.9 | 141.5 | 144.5 | 137.6 | 99.2 | 134.2 | 132.3 | 122.6 | 57.6 | 128.0 | 122.0 | 133.4 | 84.4 | 122.9 | 109.6 | 109.6 | 95.5 | 98.3 | 87.6 | 81.8 | 66.2 | 100.6 | 101.7 | 95.5 | 70.8 | 96.4 | 102.5 | 95.3 | 66.6 | 90.4 | 90.9 | 81.1 | 28.0 | 72.0 | 85.5 | 81.4 | 63.9 | 66.7 | 89.5 | 90.2 | 62.1 | 92.4 | 67.0 | 86.6 | 59.5 | 80.8 | 66.9 | 49.4 | 57.2 | 76.5 | 76.7 |
| Net Income | 169 | 18 | 40 | 612 | (1,018) | (46) | 59 | 170 | 60 | (2,607) | 25 | 27 | (9) | (25) | (2,196) | 107 | 244 | 88 | 193 | 28 | (43) | 64.4 | 85 | 87 | 124 | 83.5 | 128.9 | 135.9 | 108.8 | 13.0 | 95.7 | 99.1 | 129.4 | (40.2) | 110.3 | 109.8 | 115.8 | 79.9 | 89.8 | 116.7 | 118.6 | 79.2 | 106.4 | 105.4 | 128.3 | 90.1 | 107.4 | 110.3 | 106.7 | 61.5 | 99.0 | 102.3 | 90.7 | 68.1 | 16.4 | 88.6 | 81.1 | 24.4 | 82.2 | 76.2 | 84.0 | 55.6 | 77.0 | 67.2 | 63.8 | 47.4 | 52.8 | 48.1 | 47.2 | 49.0 | 57.7 | 67.0 | 55.9 | 47.2 | 58.8 | 78.4 | 62.7 | 48.0 | 63.6 | 61.2 | 53.7 | 15.2 | 68.6 | 56.7 | 52.5 | 40.9 | 42.3 | 56.5 | 56.4 | 38.1 | 51.4 | 39.0 | 45.4 | 29.2 | 33.0 | 20.3 | 1.4 | 28.9 | 48.9 | 43.8 |
| EPS (Diluted) | 0.66 | 0.07 | 0.16 | 2.38 | -3.98 | -0.18 | 0.23 | 0.66 | 0.23 | -10.24 | 0.10 | 0.11 | -0.03 | 0.02 | -8.61 | 0.43 | 0.96 | 0.35 | 0.76 | 0.11 | -0.20 | 0.57 | 0.75 | 0.74 | 1.15 | 0.70 | 1.13 | 1.20 | 0.96 | 0.09 | 1.17 | 1.25 | 1.63 | -0.51 | 1.39 | 1.38 | 1.45 | 1.00 | 1.12 | 1.46 | 1.47 | 0.89 | 1.31 | 1.29 | 1.57 | 1.10 | 1.31 | 1.35 | 1.30 | 0.75 | 1.20 | 1.24 | 1.10 | 0.83 | 0.20 | 1.08 | 0.99 | 0.30 | 1.00 | 0.93 | 1.03 | 0.69 | 0.95 | 0.83 | 0.80 | 0.60 | 0.66 | 0.60 | 0.60 | 0.63 | 0.73 | 0.83 | 0.69 | 0.59 | 0.67 | 0.87 | 0.69 | 0.54 | 0.70 | 0.67 | 0.58 | 0.17 | 0.72 | 0.60 | 0.55 | 0.43 | 0.44 | 0.59 | 0.59 | 0.41 | 0.54 | 0.41 | 0.47 | 0.31 | 0.34 | 0.21 | 0.01 | 0.29 | 0.48 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 562 | 590 | 621 | 816 | 613 | 469 | 567 | 671 | 732 | 703 | 629 | 638 | 590 | 483 | 538 | 569 | 657 | 711 | 672 | 935 | 872 | 650 | 469.8 | 497.4 | 433.2 | 606.8 | 494.9 | 426.7 | 483.5 | 634.9 | 5,274.5 | 322.4 | 305.3 | 368.0 | 316.0 | 491.4 | 300.1 | 324.0 | 498.7 | 540.0 | 528.9 | 110.6 | 89.8 | 80.1 | 163.8 | 87.6 | 62.0 | 11.2 | 11.8 | 12.1 | 15.4 | 15.9 | 14.9 | 23.1 | 66.4 | 60.7 | 65.9 | 128.9 | 106.8 | 52.4 | 51.1 | 62.1 | 91.4 | 85.9 | 101.8 | 115 | 142.1 | 150.1 | 159.3 | 217 | 233.5 | 208.5 | 207.3 | 261.4 | 247.1 | 226.8 | 230.2 | 251.4 | 150.7 | 183.4 | 219.7 | 230.6 | 204.4 | 193.4 | 218.8 | 187.2 | 217.4 | 197.1 | 213.8 | |||||||||||
| Total Assets | 25,144 | 25,539 | 25,768 | 26,121 | 28,265 | 28,667 | 29,928 | 29,543 | 30,642 | 30,978 | 33,395 | 34,459 | 35,470 | 35,522 | 34,537 | 39,304 | 39,747 | 39,658 | 40,252 | 40,864 | 40,817 | 13,555.7 | 13,085.4 | 12,989.1 | 12,689.1 | 13,287.4 | 12,984.7 | 13,348.1 | 13,211.4 | 12,889.4 | 9,615.5 | 4,673.4 | 4,681.3 | 4,598.9 | 4,520.4 | 4,618.9 | 4,252.3 | 4,017.0 | 4,097.1 | 4,154.6 | 4,162.5 | 2,726.9 | 2,678.2 | 2,644.8 | 2,775.5 | 2,619.6 | 2,533.7 | 2,343.0 | 2,342.0 | 2,306.9 | 2,321.0 | 2,290.7 | 2,232.7 | 2,225.5 | 2,374.6 | 2,385.3 | 2,407.0 | 2,489.0 | 1,366.9 | 1,384.6 | 1,357.3 | 1,401.5 | 1,437.8 | 1,385 | 1,376 | 1,388.1 | 1,417.1 | 1,384.6 | 1,381.2 | 1,422.3 | 1,473.4 | 1,478.8 | 1,463.8 | 1,506.9 | 1,534.1 | 1,547.7 | 1,545 | 1,534.3 | 1,517.1 | 1,535.2 | 1,519.6 | 1,399.7 | 1,392.1 | 1,336.9 | 1,269.3 | 1,225.3 | 1,279.1 | 1,278.4 | 1,283.8 | |||||||||||
| Total Debt | 5,817 | 6,651 | 7,238 | 6,850 | 9,911 | 9,621 | 9,792 | 10,086 | 11,040 | 10,823 | 11,038 | 11,339 | 11,944 | 11,745 | 11,421 | 12,862 | 12,442 | 12,199 | 12,309 | 12,768 | 12,655 | 4,725.8 | 4,331.7 | 4,366.9 | 4,332.5 | 4,678.0 | 4,697.7 | 4,827.0 | 4,809.2 | 4,553.1 | 4,377.2 | 1,723.7 | 1,713.0 | 1,639.2 | 1,673.3 | 1,894.2 | 1,552.1 | 1,325.4 | 1,367.9 | 1,491.2 | 1,503.6 | 983.3 | 1,014.9 | 1,011.5 | 1,214.3 | 1,215.4 | 1,187.1 | 837.4 | 876.1 | 884.5 | 780.3 | 1,107.3 | 1,056.7 | 1,076.4 | 1,250.8 | 1,261.5 | 1,282.4 | 1,270.4 | 266.6 | 205.4 | 153.0 | 96.3 | 59.4 | 52.8 | 52.6 | 33.4 | 31.7 | 20.2 | 15.2 | 15.6 | 24.8 | 30.3 | 25.3 | 27.2 | 21.3 | 26.9 | 25.4 | 23.8 | 23.7 | 29.4 | 26.1 | 24 | 27.4 | 30 | 32.1 | 11.7 | 18.6 | 13.1 | 12.6 | |||||||||||
| Stockholders' Equity | 14,120 | 14,154 | 14,241 | 14,404 | 13,177 | 13,876 | 14,775 | 14,254 | 14,291 | 14,611 | 16,978 | 17,623 | 17,758 | 17,655 | 16,887 | 20,260 | 20,933 | 21,082 | 21,426 | 21,761 | 21,642 | 6,311.2 | 6,078.2 | 5,987.8 | 5,827.9 | 6,217.3 | 6,055.8 | 6,199.4 | 6,143.2 | 6,033.0 | 4,031.8 | 1,749.9 | 1,773.2 | 1,684.2 | 1,757.3 | 1,674.4 | 1,626.1 | 1,626.2 | 1,693.8 | 1,673.9 | 1,630.4 | 844.8 | 813.3 | 769.0 | 712.6 | 637.7 | 547.7 | 810.0 | 784.0 | 742.6 | 653.2 | 588.4 | 574.7 | 575.4 | 540.7 | 538.6 | 532.9 | 631.3 | 645.6 | 734.3 | 790.0 | 858.5 | 923.7 | 895.4 | 923.2 | 945.1 | 958 | 947.8 | 953.1 | 1,000.5 | 1,033.2 | 1,030.1 | 1,029.6 | 1,076.5 | 1,101.6 | 1,113.3 | 1,131.3 | 1,116.6 | 1,120.4 | 1,119.2 | 1,095.3 | 1,008.1 | 1,007.7 | 966.2 | 912.9 | 891.9 | 951.1 | 963.4 | 972.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 257 | 318 | 164 | 241 | 127 | 368 | 366 | 237 | 99 | 644 | 420 | 248 | 127 | 208 | 240 | (47) | (4) | 311 | 428 | 340 | 358 | 299.1 | 207 | 191 | 17 | 315.9 | 198.1 | 137.7 | 47.2 | 235.6 | 146.8 | 66.6 | (11.4) | 191.3 | 141.6 | 39.4 | 18.5 | 206.1 | 169.5 | 132.4 | 39.9 | 84.1 | 71.6 | (14.0) | 56.3 | 21.3 | 119.7 | 92.6 | 43.0 | 14.3 | 61.7 | 95.4 | 49.6 | 36.7 | 64.8 | 90.0 | 49.8 | 57.9 | 95.8 | 72.0 | 43.5 | 39.6 | 58.3 | 51.2 | 46.7 | 58.1 | 69.5 | 61 | 27.8 | 56.9 | 81.1 | 58.3 | 42.8 | 83.1 | 94.1 | 83.8 | 47 | 87 | 81.8 | 47.7 | 27.8 | 70.6 | 76.5 | 49 | 43.4 | 49.7 | 57.5 | 63.4 | 35.7 | |||||||||||
| Capital Expenditure | (165) | (186) | (134) | (95) | (179) | (160) | (108) | (82) | (118) | (113) | (100) | (115) | (175) | (160) | (108) | (104) | (134) | (151) | (81) | (72) | (93) | (67.7) | (44) | (31) | (49) | (75.5) | (47.4) | (61.5) | (57.6) | (71.0) | (35) | (34.3) | (33.1) | (51.7) | (31.2) | (19.5) | (26.7) | (56.2) | (26.9) | (20.7) | (22.5) | (23.1) | (22.5) | (15.7) | (14.5) | (12.2) | (25.0) | (14.2) | (15.4) | (11.3) | (22.8) | (17.4) | (22.0) | (19.6) | (18.1) | (13.7) | (10.8) | (16.0) | (12.4) | (17.8) | (14.5) | (20.8) | (18) | (28.7) | (34.4) | (33) | (25.7) | (18.1) | (12.9) | (21.1) | (13) | (14.5) | (9.6) | (15.9) | (18.2) | (24.4) | (20.9) | (38.4) | (19.1) | (18.9) | (18.1) | (27.6) | (29.3) | (28.1) | (16.1) | (38.2) | (14.7) | (16.9) | (11.3) | |||||||||||
| Free Cash Flow | 92 | 132 | 30 | 146 | (52) | 208 | 258 | 155 | (19) | 531 | 320 | 133 | (48) | 48 | 132 | (151) | (138) | 160 | 347 | 268 | 265 | 231.3 | 163 | 160 | (32) | 240.4 | 150.7 | 76.2 | (10.4) | 164.6 | 111.8 | 32.2 | (44.5) | 139.6 | 110.4 | 19.9 | (8.2) | 149.8 | 142.6 | 111.6 | 17.4 | 60.9 | 49.1 | (29.7) | 41.8 | 9.0 | 94.7 | 78.4 | 27.5 | 3.0 | 38.9 | 78.0 | 27.6 | 17.0 | 46.7 | 76.2 | 39.0 | 41.9 | 83.3 | 57.6 | 25.6 | 18.8 | 40.3 | 22.5 | 12.3 | 25.1 | 43.8 | 42.9 | 14.9 | 35.8 | 68.1 | 43.8 | 33.2 | 67.2 | 75.9 | 59.4 | 26.1 | 48.6 | 62.7 | 28.8 | 9.7 | 43 | 47.2 | 20.9 | 27.3 | 11.5 | 42.8 | 46.5 | 24.4 | |||||||||||