ILMN - Illumina, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.40
DETAILS
HIGH:
$170.00
LOW:
$122.00
MEDIAN:
$152.50
CONSENSUS:
$150.40
UPSIDE:
4.15%
| 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 | 1,091 | 1,160 | 1,083 | 1,057 | 1,041 | 1,104 | 1,080 | 1,112 | 1,076 | 1,122 | 1,119 | 1,176 | 1,087 | 1,083 | 1,115 | 1,162 | 1,223 | 1,199 | 1,108 | 1,126 | 1,093 | 953 | 794 | 633 | 859 | 952 | 907 | 838 | 846 | 867 | 853 | 830 | 782 | 778 | 714 | 662 | 598 | 619.3 | 607.1 | 600.1 | 571.8 | 591.5 | 550.3 | 539.4 | 538.6 | 512.4 | 480.6 | 447.6 | 420.8 | 387.3 | 356.8 | 346.1 | 331.0 | 309.3 | 285.9 | 280.6 | 272.8 | 250.1 | 235.5 | 287.4 | 282.5 | 261.3 | 237.3 | 212.0 | 192.1 | 180.6 | 158.4 | 161.6 | 165.8 | 160.9 | 150.3 | 140.2 | 121.9 | 112.6 | 97.5 | 84.5 | 72.2 | 60.4 | 53.5 | 41.6 | 29.1 | 23.0 | 19.5 | 15.8 | 15.1 | 14.8 | 13.5 | 11.5 | 10.8 | 10.7 | 4.8 | 3.9 | 1.9 | 0.8 | 0.5 | 0.6 | 0.5 | 0.7 | 0.1 | 0.1 |
| Cost of Revenue | 347 | 382 | 351 | 340 | 356 | 376 | 335 | 391 | 409 | 448 | 435 | 444 | 432 | 411 | 398 | 395 | 408 | 382 | 338 | 324 | 329 | 323 | 268 | 205 | 240 | 290 | 259 | 265 | 262 | 277 | 256 | 255 | 244 | 235 | 232 | 228 | 230 | 199.9 | 181 | 176 | 175 | 181.2 | 162.7 | 163.0 | 163.5 | 127.4 | 146.7 | 147.0 | 142.5 | 128.1 | 146.9 | 122.7 | 111.7 | 105.6 | 90.0 | 87.6 | 91.8 | 79.5 | 78.4 | 94.1 | 94.5 | 87.4 | 80.2 | 65.9 | 60.0 | 53.4 | 51.2 | 50.5 | 55.7 | 54.7 | 54.4 | 50.5 | 46.1 | 40.1 | 37.1 | 30.1 | 25.1 | 20.1 | 16.4 | 13.6 | 9.3 | 7.2 | 6.6 | 4.7 | 4.6 | 3.9 | 3.5 | 3.1 | 2.8 | 3.4 | 2.0 | 1.6 | 0.6 | 0.3 | 0 | 0.0 | (0.2) | (0.2) | (0.1) | 0.0 |
| Gross Profit | 744 | 778 | 732 | 717 | 685 | 728 | 745 | 721 | 667 | 674 | 684 | 732 | 655 | 672 | 717 | 767 | 815 | 817 | 770 | 802 | 764 | 630 | 526 | 428 | 619 | 662 | 648 | 573 | 584 | 590 | 597 | 575 | 538 | 542 | 482 | 434 | 368 | 419.4 | 426 | 424 | 397 | 410.4 | 387.5 | 376.4 | 375.0 | 384.9 | 333.9 | 300.5 | 278.3 | 259.2 | 209.9 | 223.4 | 219.3 | 203.6 | 195.9 | 193.0 | 181.0 | 170.6 | 157.1 | 193.4 | 188.0 | 173.9 | 157.1 | 146.1 | 132.2 | 127.2 | 107.1 | 111.2 | 110.1 | 106.3 | 95.8 | 89.7 | 75.8 | 72.5 | 60.4 | 54.4 | 47.0 | 40.3 | 37.1 | 28.0 | 19.8 | 15.8 | 12.9 | 11.1 | 10.5 | 10.9 | 10.0 | 8.4 | 8.0 | 7.3 | 2.7 | 2.2 | 1.3 | 0.5 | 0 | 0.6 | 0.6 | 0.8 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 240 | 238 | 228 | 243 | 241 | 255 | 253 | 325 | 338 | 341 | 315 | 358 | 341 | 346 | 325 | 327 | 323 | 350 | 436 | 202 | 197 | 199 | 172 | 155 | 156 | 161 | 151 | 166 | 169 | 176 | 159 | 151 | 137 | 137 | 134 | 130 | 145 | 129.9 | 125.9 | 124.6 | 124.0 | 114.3 | 99.2 | 96.2 | 91.8 | 142.9 | 85.1 | 83.0 | 77.0 | 76.7 | 71.0 | 67.6 | 61.5 | 56.9 | 54.1 | 71.2 | 48.8 | 45.5 | 50.4 | 50.8 | 50.2 | 45.8 | 44.8 | 43.7 | 43.7 | 40.4 | 34.4 | 33.1 | 32.7 | 28.3 | 27.6 | 23.5 | 20.6 | 20.1 | 19.8 | 18.2 | 16.0 | 8.8 | 7.7 | 8.6 | 8.2 | 7.5 | 7.1 | 7.3 | 5.9 | 5.3 | 5.4 | 5.3 | 5.2 | 5.5 | 6.2 | 6.3 | 7.0 | 6.1 | 5.1 | 4.5 | 3.8 | 3.0 | 3.0 | 3.6 |
| SG&A Expenses | 272 | 283 | 273 | 252 | 260 | 271 | 239 | 147 | 439 | 485 | 303 | 462 | 378 | 432 | 146 | 410 | 308 | 426 | 879 | 413 | 374 | 298 | 192 | 177 | 274 | 233 | 189 | 202 | 211 | 217 | 197 | 197 | 183 | 175 | 167 | 161 | 171 | 146.1 | 139 | 148 | 150 | 147.3 | 136.6 | 124.4 | 116.3 | 122.2 | 119.9 | 114.6 | 109.6 | 111.6 | 95.6 | 88.7 | 85.1 | 56.3 | 69.8 | 68.5 | 68.0 | 91.2 | 72.5 | 71.8 | 68.2 | 62.0 | 55.0 | 53.1 | 50.3 | 49.5 | 42.1 | 41.9 | 42.8 | 39.2 | 39.4 | 35.6 | 33.8 | 30.0 | 24.3 | 23.3 | 23.6 | 14.9 | 14.1 | 12.9 | 12.1 | 8.2 | 7.4 | 6.5 | 6.0 | 5.8 | 7.6 | 6.0 | 5.7 | 5.1 | 4.1 | 2.8 | 2.3 | 2.0 | 1.3 | 1.2 | 1.4 | 1.2 | 0.9 | 0.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (488) | 1,886 | 1 | 12 | 820 | 0 | 0 | 21 | 3,903 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | (11) | 2 | 4.8 | 10.9 | 3.8 | (9.2) | (83.1) | 9.5 | 2.7 | (0.4) | (2.9) | (2.1) | 7.1 | 117.9 | 31.1 | 23.2 | 10.3 | 14.6 | 6.6 | (2.6) | 4.8 | 0.3 | (2.6) | 0 | 1.9 | 0 | 11.7 | 1.3 | 0 | 0 | 2.7 | 27.4 | 6.7 | 2.4 | 55.2 | 0.7 | 0.7 | 303.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 15.8 | 0 | (3.2) | (1.1) | 0.4 | 0.5 | 0.6 | 0.9 | 75.1 | 8.8 | 1.3 | 1.5 | 1.6 | 2.1 | 2.0 | 1.9 | 1.2 |
| Operating Expenses | 512 | 521 | 501 | 495 | 501 | 526 | 4 | 2,358 | 778 | 838 | 1,438 | 820 | 719 | 799 | 4,374 | 1,346 | 631 | 776 | 1,315 | 615 | 571 | 497 | 364 | 332 | 430 | 394 | 340 | 368 | 380 | 393 | 356 | 348 | 320 | 312 | 301 | 291 | 316 | 276.4 | 265 | 262 | 276 | 266.4 | 246.8 | 224.4 | 198.9 | 182.1 | 214.4 | 200.3 | 186.2 | 185.5 | 164.5 | 163.4 | 264.4 | 144.3 | 147.1 | 150.0 | 131.4 | 143.3 | 120.4 | 127.3 | 118.7 | 105.3 | 99.8 | 98.7 | 94.0 | 101.5 | 77.8 | 75.1 | 75.6 | 70.2 | 94.3 | 65.8 | 56.8 | 105.3 | 44.7 | 42.1 | 343.4 | 23.7 | 21.9 | 21.5 | 20.4 | 15.7 | 14.5 | 29.6 | 11.9 | 7.9 | 11.8 | 11.8 | 11.4 | 11.1 | 11.2 | 84.1 | 18.1 | 9.4 | 7.9 | 7.2 | 7.4 | 6.2 | 5.9 | 5.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 232 | 257 | 231 | 222 | 184 | 202 | 741 | (1,637) | (111) | (164) | (754) | (88) | (64) | (127) | (3,657) | (579) | 184 | 41 | (545) | 187 | 193 | 133 | 162 | 96 | 189 | 268 | 308 | 205 | 204 | 197 | 241 | 227 | 218 | 230 | 181 | 143 | 52 | 143.0 | 161 | 162 | 121 | 144 | 140.8 | 151.9 | 176.1 | 202.9 | 119.5 | 100.2 | 92.1 | 73.8 | 45.5 | 60.0 | (45.1) | 59.3 | 48.8 | 43.0 | 49.6 | 27.3 | 36.8 | 66.0 | 69.4 | 68.7 | 57.3 | 47.4 | 38.2 | 25.7 | 29.3 | 36.1 | 34.5 | 36.1 | 1.5 | 23.9 | 19.0 | (32.8) | 15.7 | 12.3 | (296.4) | 16.6 | 15.3 | 6.5 | (0.5) | 0.0 | (1.5) | (18.5) | (1.4) | 3.0 | (1.8) | (3.3) | (3.4) | (3.8) | (8.5) | (81.9) | (16.8) | (8.9) | (7.4) | (6.7) | (6.8) | (5.4) | (5.8) | (5.3) |
| Interest Expense | 0 | 26 | 25 | 25 | 25 | 25 | 36 | 20 | 18 | 18 | 19 | 19 | 20 | 9 | 6 | 6 | 6 | 13 | 14 | 16 | 19 | 16 | 11 | 11 | 11 | 11 | 11 | 15 | 15 | 20 | 15 | 11 | 11 | 11 | 10 | 8 | 8 | 8.3 | 9 | 8 | 8 | 6.9 | 12.8 | 11.2 | 11.2 | 11.1 | 11.0 | 9.9 | 9.7 | 9.9 | 10.0 | 10.0 | 9.7 | 9.6 | 9.5 | 9.5 | 9.2 | 9.2 | 8.8 | 9.4 | 7.4 | 6.3 | 6.2 | 6.1 | 6.0 | 0 | 6.0 | 5.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 10 | 9 | 10 | 11 | 10 | 11 | 13 | 12 | 11 | 13 | 17 | 17 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 15 | 5 | 7 | 14 | 16 | 16 | 20 | 23 | 13 | 14 | 11 | 5 | 6 | 4 | 5 | 4 | 3.1 | 2 | 3.4 | 1.2 | 0 | 2.8 | 1.3 | 1.7 | 0.9 | 0.5 | 1.5 | 1.0 | 1.0 | 1.3 | 0.7 | 1.9 | 8.8 | 3.5 | 1.4 | 2.5 | 2.1 | 1.4 | 2.0 | 1.5 | 1.6 | 2.8 | 1.8 | 2.2 | 11.0 | 2.5 | 2.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 301 | 324 | 298 | 290 | 253 | 283 | 826 | (1,851) | 17 | (40) | (655) | 38 | 49 | (53) | (3,563) | (537) | 237 | 188 | 499 | 272 | 236 | 365 | 273 | 222 | 233 | 325 | 328 | 410 | 295 | 279 | 292 | 288 | 271 | 273 | 226 | 187 | 549 | 180.0 | 199 | 199 | 157 | 174.7 | 174.6 | 183.1 | 219.3 | 233.1 | 150.1 | 97.9 | 121.9 | 157.5 | 74.0 | 82.8 | (17.3) | 131.6 | 69.4 | 59.3 | 64.9 | 47.9 | 54.1 | 74.9 | 59.2 | 69.0 | 72.0 | 62.7 | 48.3 | 44.5 | 41.6 | 48.5 | 42.3 | 45.0 | 32.8 | 30.8 | 25.5 | (28.6) | 17.8 | 16.2 | 11.0 | 18.3 | 16.8 | 7.9 | 0.5 | 1.5 | (0.7) | (2.0) | (0.6) | 3.8 | (0.7) | (1.9) | (1.7) | (2.2) | (6.5) | (80.0) | (14.4) | (6.9) | (5.5) | (4.9) | (4.6) | (3.4) | (3.8) | (4.2) |
| EBIT | 232 | 257 | 231 | 222 | 184 | 212 | 756 | (1,956) | (91) | (149) | (763) | (70) | (58) | (159) | (3,666) | (631) | 146 | 99 | 434 | 223 | 188 | 315 | 226 | 176 | 189 | 280 | 281 | 361 | 248 | 229 | 247 | 243 | 232 | 234 | 185 | 149 | 511 | 142.5 | 163 | 165 | 124 | 141.9 | 141.7 | 152.4 | 189.2 | 203.1 | 123.4 | 70.4 | 93.5 | 130.3 | 47.1 | 59.4 | (37.8) | 113.5 | 53.1 | 44.3 | 49.5 | 29.4 | 36.6 | 58.4 | 43.4 | 57.1 | 60.9 | 52.7 | 39.3 | 36.6 | 33.4 | 40.7 | 35.0 | 36.1 | 26.2 | 23.9 | 19.0 | (32.8) | 15.7 | 12.3 | 7.0 | 16.6 | 15.3 | 6.5 | (0.5) | 0.0 | (1.5) | (2.7) | (1.4) | 3.0 | (1.8) | (3.3) | (3.4) | (3.8) | (8.5) | (81.9) | (16.8) | (8.9) | (7.4) | (6.7) | (6.8) | (5.4) | (5.8) | (5.3) |
| Income Before Tax | 157 | 378 | 220 | 306 | 182 | 188 | 720 | (1,976) | (109) | (167) | (782) | (89) | (78) | (168) | (3,672) | (637) | 140 | 86 | 420 | 207 | 169 | 299 | 215 | 165 | 178 | 269 | 270 | 346 | 233 | 209 | 232 | 232 | 221 | 223 | 175 | 141 | 503 | 134.2 | 154 | 157 | 116 | 135.0 | 128.9 | 141.2 | 178.0 | 192.1 | 112.4 | 60.5 | 83.8 | 120.4 | 37.1 | 49.4 | (47.6) | 103.9 | 43.6 | 34.8 | 40.3 | 20.2 | 27.8 | 49.0 | 36.0 | 50.8 | 54.7 | 46.5 | 33.4 | 22.3 | 27.5 | 35.0 | 29.4 | 39.7 | 4.0 | 24.7 | 22.6 | (29.4) | 19.7 | 14.6 | (293.7) | 18.0 | 17.2 | 7.4 | 0.0 | 0 | (1.4) | (18.5) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 23 | 44 | 70 | 71 | 51 | 1 | 15 | 12 | 17 | 8 | (28) | 145 | (81) | (29) | 144 | (102) | 54 | (26) | 103 | 22 | 22 | 42 | 36 | 118 | 5 | 30 | 36 | 53 | 9 | 12 | 44 | 32 | 24 | 166 | 23 | 21 | 155 | 26.7 | 37 | 41 | 28 | 32.1 | 13.3 | 38.9 | 41.4 | 38.8 | 19.0 | 13.9 | 23.8 | 39.7 | 5.8 | 13.5 | (25.0) | 32 | 13.9 | 11.4 | 14.1 | 8.5 | 7.6 | 18.4 | 11.9 | 12.3 | 19.3 | 16.7 | 12.2 | 10.6 | 10.4 | 10.3 | 10.5 | 10.7 | 11.3 | 9.3 | 9.1 | (25.3) | 5.2 | 5.3 | 4.4 | 0.8 | 1.1 | 0.6 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 134 | 334 | 150 | 235 | 131 | 187 | 705 | (1,988) | (126) | (175) | (754) | (234) | 3 | (139) | (3,816) | (535) | 86 | 112 | 317 | 185 | 147 | 257 | 179 | 47 | 173 | 239 | 234 | 296 | 233 | 210 | 199 | 209 | 208 | 68 | 163 | 128 | 373 | 123.8 | 128.9 | 120.4 | 89.6 | 104.5 | 118.2 | 102.2 | 136.7 | 153.3 | 93.5 | 46.6 | 60.0 | 80.7 | 31.4 | 35.9 | (22.6) | 71.9 | 29.7 | 23.4 | 26.2 | 11.7 | 20.2 | 30.6 | 24.1 | 38.4 | 35.4 | 29.8 | 21.2 | 11.7 | 17.1 | 24.7 | 18.8 | 28.9 | (7.3) | 15.4 | 13.4 | (4.0) | 14.5 | 9.3 | (298.1) | 17.1 | 16.2 | 6.8 | (0.1) | 0.3 | (1.4) | (18.5) | (1.2) | 6.5 | (2.0) | (3.5) | (4.3) | (4.4) | (9.0) | (8) | (31.8) | (8.2) | (5.9) | (4.9) | (4.6) | (3.9) | (5.3) | (4.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | 2.18 | 0.98 | 1.50 | 0.82 | 1.18 | 4.43 | -12.50 | -0.79 | -1.11 | -4.77 | -1.48 | 0.02 | -0.88 | -24.31 | -3.41 | 0.55 | 0.71 | 2.09 | 1.27 | 1.01 | 1.76 | 1.23 | 0.32 | 1.18 | 1.63 | 1.59 | 2.01 | 1.59 | 1.43 | 1.35 | 1.42 | 1.41 | 0.47 | 1.12 | 0.88 | 2.55 | 0.84 | 0.88 | 0.82 | 0.61 | 0.72 | 0.81 | 0.71 | 0.95 | 1.08 | 0.66 | 0.36 | 0.47 | 0.64 | 0.25 | 0.29 | -0.18 | 0.58 | 0.24 | 0.19 | 0.21 | 0.09 | 0.17 | 0.25 | 0.19 | 0.25 | 0.28 | 0.24 | 0.18 | 0.09 | 0.14 | 0.20 | 0.15 | 0.22 | -0.06 | 0.14 | 0.12 | -0.04 | 0.13 | 0.09 | -2.79 | 0.17 | 0.17 | 0.08 | -0.00 | 0.00 | -0.02 | -0.23 | -0.02 | 0.08 | -0.03 | -0.05 | -0.07 | -0.07 | -0.14 | -0.13 | -0.52 | -0.14 | -0.10 | -0.08 | -0.08 | -0.07 | -0.12 | -1.11 |
| EPS (Diluted) | 0.87 | 2.17 | 0.97 | 1.50 | 0.82 | 1.17 | 4.41 | -12.50 | -0.79 | -1.11 | -4.77 | -1.48 | 0.02 | -0.88 | -24.31 | -3.41 | 0.54 | 0.71 | 2.07 | 1.26 | 1.00 | 1.75 | 1.21 | 0.32 | 1.17 | 1.61 | 1.58 | 1.99 | 1.56 | 1.41 | 1.34 | 1.41 | 1.41 | 0.46 | 1.10 | 0.87 | 2.54 | 0.84 | 0.87 | 0.81 | 0.61 | 0.70 | 0.79 | 0.69 | 0.92 | 1.03 | 0.63 | 0.31 | 0.40 | 0.56 | 0.22 | 0.26 | -0.18 | 0.53 | 0.22 | 0.18 | 0.20 | 0.09 | 0.15 | 0.22 | 0.16 | 0.25 | 0.24 | 0.21 | 0.16 | 0.09 | 0.12 | 0.18 | 0.14 | 0.22 | -0.06 | 0.12 | 0.11 | -0.04 | 0.12 | 0.08 | -2.79 | 0.17 | 0.16 | 0.07 | -0.00 | 0.00 | -0.02 | -0.23 | -0.02 | 0.08 | -0.03 | -0.05 | -0.07 | -0.07 | -0.14 | -0.13 | -0.52 | -0.14 | -0.10 | -0.08 | -0.08 | -0.07 | -0.12 | -1.11 |
| Shares Outstanding | 153 | 153 | 153 | 157 | 159 | 159 | 159 | 159 | 159 | 159 | 158 | 158 | 158 | 158 | 157 | 157 | 157 | 157 | 152 | 146 | 146 | 146 | 146 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | 146 | 146.8 | 147 | 147 | 147 | 146.0 | 145.3 | 144.2 | 143.8 | 142.3 | 141.1 | 130.6 | 128.1 | 126.7 | 125.5 | 124.4 | 123.8 | 123.2 | 122.9 | 123.2 | 122.6 | 121.5 | 122.1 | 123.5 | 126.5 | 151.2 | 124.7 | 123.1 | 120.7 | 136.1 | 124.6 | 123.5 | 121.7 | 131.3 | 119.7 | 113.6 | 111.7 | 110.1 | 108.6 | 107.6 | 106.8 | 101.2 | 92.6 | 87.1 | 83.0 | 89.4 | 81.8 | 80.4 | 76.7 | 77.3 | 75.2 | 69.9 | 65.1 | 64.5 | 63.6 | 62.6 | 61.5 | 60.3 | 59.3 | 58.4 | 58.4 | 52.8 | 42.8 | 4.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,089 | 1,418 | 1,050 | 934 | 1,113 | 1,127 | 869 | 920 | 1,108 | 1,048 | 927 | 1,553 | 1,494 | 2,011 | 1,000 | 1,289 | 1,351 | 1,232 | 1,080 | 4,196 | 4,433 | 1,810 | 1,761 | 1,770 | 1,991 | 2,042 | 1,815 | 1,943 | 2,270 | 1,144 | 1,346 | 1,344 | 1,560 | 1,225 | 1,354 | 1,219 | 981 | 734.5 | 794.7 | 951.7 | 754.9 | 237.2 | 213.2 | 144.6 | 352.1 | 351.1 | 64.1 | 54.1 | 8.7 | 12.5 | 6.5 | 4.9 | 2.0 | 1.2 | 3.7 | 11.4 | 113.6 | 116.1 | 121.6 | 19.6 | 15.1 |
| Short-Term Investments | 66 | 215 | 228 | 221 | 124 | 93 | 70 | 74 | 7 | 6 | 6 | 6 | 24 | 26 | 41 | 38 | 65 | 107 | 185 | 90 | 197 | 1,662 | 1,563 | 1,498 | 1,341 | 1,372 | 1,351 | 1,230 | 1,345 | 2,368 | 2,043 | 1,168 | 813 | 920 | 687 | 674 | 797 | 824.2 | 741.6 | 473.6 | 588.2 | 548.2 | 534.8 | 548.9 | 382.5 | 321.4 | 288.7 | 12.1 | 19.0 | 20.3 | 33.6 | 43.0 | 51.7 | 72.5 | 96.8 | 98.5 | 1.6 | 1.0 | 2.6 | 11.5 | 17.6 |
| Net Receivables | 738 | 854 | 751 | 716 | 714 | 751 | 715 | 657 | 650 | 752 | 709 | 758 | 682 | 688 | 645 | 660 | 630 | 664 | 604 | 540 | 517 | 487 | 464 | 385 | 472 | 573 | 541 | 470 | 457 | 514 | 433 | 395 | 400 | 411 | 383 | 372 | 368 | 381.3 | 381.6 | 372.5 | 402.5 | 147.9 | 156.0 | 157.8 | 154.3 | 134.6 | 79.9 | 9.9 | 9.0 | 4.8 | 2.9 | 2.9 | 3.7 | 3.0 | 0 | 6.6 | 6.5 | 0 | 6.2 | 0 | 0.4 |
| Inventory | 611 | 564 | 590 | 575 | 537 | 547 | 574 | 561 | 584 | 587 | 615 | 617 | 586 | 568 | 559 | 518 | 465 | 431 | 401 | 380 | 364 | 372 | 415 | 435 | 384 | 359 | 417 | 420 | 412 | 386 | 374 | 362 | 350 | 333 | 327 | 309 | 299 | 300.2 | 312.2 | 311.4 | 287.9 | 119.4 | 100.6 | 92.8 | 70.7 | 69.2 | 45.2 | 2.8 | 2.1 | 2.0 | 2.5 | 2.3 | 2.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 234 | 238 | 124 | 120 | 185 | 228 | 129 | 223 | 170 | 216 | 249 | 289 | 386 | 268 | 188 | 386 | 244 | 279 | 181 | 104 | 131 | 152 | 126 | 106 | 136 | 105 | 98 | 93 | 61 | 78 | 66 | 68 | 71 | 91 | 54 | 69 | 72 | 77.9 | 47.7 | 0 | 0 | 19.2 | 19.1 | 20.0 | 9.9 | 8.9 | 0 | 0 | 0.1 | 0.1 | 12.4 | 12.5 | 12.5 | 0 | 4.5 | 6.5 | 4.0 | 12.0 | 2.0 | 0.9 | 0.4 |
| Total Current Assets | 2,738 | 3,289 | 2,796 | 2,641 | 2,673 | 2,746 | 2,373 | 2,459 | 2,583 | 2,609 | 2,506 | 3,223 | 3,172 | 3,561 | 2,487 | 2,891 | 2,755 | 2,713 | 2,451 | 5,310 | 5,642 | 4,483 | 4,329 | 4,194 | 4,324 | 4,451 | 4,222 | 4,156 | 4,545 | 4,490 | 4,262 | 3,337 | 3,194 | 2,980 | 2,805 | 2,643 | 2,517 | 2,318.1 | 2,277.8 | 2,143.0 | 2,073.8 | 1,088.3 | 1,040.5 | 981.6 | 981.8 | 897.2 | 486.9 | 79.3 | 39.7 | 40.4 | 58.3 | 66.2 | 72.8 | 78.9 | 105.0 | 123.1 | 125.7 | 129.1 | 132.4 | 32.1 | 33.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,126 | 1,129 | 1,130 | 1,161 | 1,192 | 1,234 | 1,285 | 1,319 | 1,514 | 1,551 | 1,621 | 1,707 | 1,740 | 1,744 | 1,748 | 1,748 | 1,740 | 1,696 | 1,685 | 1,481 | 1,444 | 1,454 | 1,455 | 1,439 | 1,449 | 1,444 | 1,430 | 1,412 | 1,426 | 1,075 | 1,060 | 1,036 | 983 | 931 | 862 | 837 | 734 | 713.3 | 633.9 | 511.4 | 385.3 | 122.4 | 118.0 | 117.2 | 103.9 | 96.6 | 39.3 | 45.1 | 45.5 | 45.8 | 47.3 | 48.1 | 48.3 | 48.9 | 22.1 | 6.7 | 4.6 | 3.3 | 2.1 | 1.5 | 0.8 |
| Goodwill | 1,284 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,079 | 2,545 | 2,545 | 2,527 | 3,239 | 3,239 | 3,239 | 3,238 | 7,158 | 7,113 | 7,113 | 7,098 | 966 | 897 | 897 | 897 | 894 | 824 | 824 | 824 | 824 | 831 | 831 | 831 | 831 | 775 | 771 | 771 | 771 | 771 | 776.0 | 776.0 | 776.0 | 776.0 | 271.8 | 213.5 | 213.5 | 228.7 | 228.7 | 249.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 430 | 210 | 225 | 238 | 278 | 295 | 305 | 278 | 2,940 | 2,993 | 3,029 | 3,188 | 3,237 | 3,285 | 3,335 | 3,202 | 3,209 | 3,250 | 3,351 | 162 | 134 | 142 | 149 | 156 | 138 | 145 | 152 | 162 | 175 | 185 | 195 | 205 | 168 | 175 | 185 | 196 | 207 | 242.7 | 255.6 | 268.5 | 269.6 | 70.3 | 42.1 | 43.8 | 44.8 | 46.1 | 22.6 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.1 | 0.1 |
| Long-Term Investments | 0 | 0 | 305 | 293 | 251 | 227 | 218 | 217 | 213 | 196 | 193 | 205 | 200 | 211 | 226 | 229 | 224 | 213 | 233 | 482 | 453 | 418 | 395 | 384 | 275 | 283 | 270 | 264 | 268 | 260 | 274 | 21 | 19 | 266 | 264 | 264 | 246 | 57.4 | 56.9 | 0 | 0 | 0 | 0 | 0 | 55.8 | 55.9 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 523 | 449 | 118 | 107 | 122 | 121 | 103 | 97 | 245 | 217 | 246 | 212 | 223 | 212 | 222 | 220 | 233 | 232 | 245 | 274 | 185 | 171 | 160 | 168 | 160 | 105 | 103 | 86 | 58 | 48 | 51 | 313 | 303 | 46 | 42 | 44 | 40 | 49.8 | 45.6 | 99.8 | 92.9 | 43.5 | 43.7 | 26.5 | 24.6 | 24.4 | 12.1 | 0 | 12.1 | 12.2 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 3,821 | 3,355 | 3,381 | 3,446 | 3,509 | 3,557 | 3,641 | 3,622 | 7,457 | 7,502 | 7,616 | 8,551 | 8,639 | 8,691 | 8,769 | 12,557 | 12,519 | 12,504 | 12,612 | 3,365 | 3,113 | 3,102 | 3,075 | 3,054 | 2,937 | 2,865 | 2,867 | 2,817 | 2,845 | 2,469 | 2,497 | 2,514 | 2,348 | 2,277 | 2,241 | 2,215 | 2,081 | 1,962.5 | 1,950.0 | 1,842.1 | 1,719.9 | 553.6 | 464.7 | 448.3 | 495.4 | 475.4 | 323.3 | 46.0 | 58.6 | 58.8 | 48.2 | 49.0 | 49.1 | 49.6 | 22.5 | 7.1 | 5.0 | 3.7 | 2.6 | 1.6 | 0.9 |
| Total Assets | 6,559 | 6,644 | 6,177 | 6,087 | 6,182 | 6,303 | 6,014 | 6,081 | 10,040 | 10,111 | 10,122 | 11,774 | 11,811 | 12,252 | 11,256 | 15,448 | 15,274 | 15,217 | 15,063 | 8,675 | 8,755 | 7,585 | 7,404 | 7,248 | 7,261 | 7,316 | 7,089 | 6,973 | 7,390 | 6,959 | 6,759 | 5,851 | 5,542 | 5,257 | 5,046 | 4,858 | 4,598 | 4,280.6 | 4,227.8 | 3,985.1 | 3,793.7 | 1,641.9 | 1,505.2 | 1,429.9 | 1,477.2 | 1,372.6 | 810.2 | 125.3 | 98.2 | 99.2 | 106.5 | 115.2 | 121.9 | 128.5 | 127.5 | 130.2 | 130.7 | 132.8 | 135.0 | 33.7 | 34.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 218 | 240 | 218 | 200 | 207 | 221 | 191 | 199 | 201 | 245 | 240 | 244 | 242 | 293 | 281 | 282 | 291 | 332 | 248 | 200 | 178 | 192 | 156 | 135 | 130 | 149 | 143 | 139 | 137 | 184 | 156 | 149 | 151 | 160 | 158 | 175 | 142 | 137.9 | 134.1 | 250.7 | 154.7 | 57.6 | 47.5 | 52.8 | 41.2 | 36.6 | 22.5 | 11.1 | 9.2 | 7.6 | 6.2 | 6.7 | 1.8 | 5.2 | 2.9 | 3.2 | 3.2 | 0.7 | 1.9 | 1.2 | 0.3 |
| Short-Term Debt | 499 | 499 | 1,076 | 578 | 577 | 578 | 73 | 744 | 0 | 86 | 85 | 834 | 828 | 1,324 | 1,323 | 1,320 | 571 | 71 | 66 | 53 | 541 | 562 | 561 | 551 | 545 | 45 | 49 | 44 | 683 | 1,107 | 1,107 | 625 | 620 | 10 | 2 | 5 | 1 | 1.2 | 1.2 | 0.5 | 0 | 300.7 | 295.4 | 290.2 | 279.7 | 274.8 | 0.0 | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 |
| Deferred Revenue | 0 | 270 | 234 | 247 | 256 | 260 | 235 | 238 | 248 | 252 | 242 | 250 | 258 | 245 | 225 | 226 | 232 | 234 | 198 | 182 | 188 | 186 | 154 | 153 | 158 | 167 | 161 | 167 | 169 | 175 | 154 | 168 | 153 | 130 | 131 | 131 | 122 | 120.6 | 116.1 | 118.9 | 125.2 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | (9.4) | 0 | 10 | 10.0 | 10.0 | 10.0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 849 | 249 | 118 | 147 | 122 | 70 | 112 | 582 | 202 | 685 | 655 | 642 | 641 | 626 | 586 | 769 | 124 | 106 | 141 | 117 | 93 | 83 | 75 | 68 | 55 | 64 | 58 | 64 | 64 | 63 | 70 | 66 | 72 | 219 | 195 | 198 | 280 | 301.0 | 257.0 | 165.6 | 173.3 | 0 | 0 | 0 | 0 | 0 | 2.5 | 9.0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0.7 |
| Total Current Liabilities | 1,566 | 1,585 | 1,962 | 1,461 | 1,440 | 1,547 | 975 | 2,208 | 1,474 | 1,570 | 1,482 | 2,303 | 2,230 | 2,773 | 2,669 | 2,881 | 1,490 | 1,093 | 914 | 874 | 1,268 | 1,244 | 1,115 | 1,115 | 1,054 | 665 | 619 | 612 | 1,241 | 1,804 | 1,735 | 1,217 | 1,180 | 746 | 665 | 682 | 715 | 704.7 | 628.9 | 581.5 | 481.2 | 481.9 | 445.8 | 441.2 | 405.3 | 383.3 | 79.0 | 20.5 | 9.8 | 8.2 | 15.2 | 15.7 | 14.3 | 13.7 | 3.2 | 3.4 | 3.4 | 2.8 | 2.2 | 1.4 | 1.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,490 | 1,490 | 994 | 1,492 | 1,491 | 1,490 | 1,988 | 1,490 | 1,490 | 1,489 | 1,489 | 1,488 | 1,487 | 1,487 | 495 | 495 | 1,241 | 1,695 | 1,687 | 1,679 | 1,672 | 673 | 666 | 659 | 652 | 1,141 | 1,131 | 1,120 | 1,112 | 890 | 860 | 723 | 710 | 1,182 | 1,180 | 1,169 | 1,055 | 1,047.8 | 1,040.8 | 1,031.4 | 1,022.6 | 0 | 0 | 0 | 0 | 0 | 400 | 24.8 | 24.9 | 25.0 | 25.2 | 25.3 | 25.6 | 25.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 47.5 | 47.4 | 37.6 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 352 | 360 | 261 | 271 | 271 | 272 | 255 | 331 | 642 | 543 | 482 | 629 | 588 | 586 | 550 | 788 | 784 | 852 | 1,085 | 238 | 229 | 259 | 245 | 230 | 224 | 160 | 209 | 211 | 212 | 359 | 352 | 343 | 364 | 360 | 222 | 212 | 212 | 214.0 | 204.3 | 232.3 | 218.9 | 77.5 | 70.1 | 77.1 | 94.5 | 110.4 | 9.9 | 10.3 | 18.8 | 18.7 | 10.2 | 10.4 | 10.2 | 10.6 | 10.1 | 0 | 5.2 | 5 | 5 | 3.8 | 2.5 |
| Total Non-Current Liabilities | 2,317 | 2,336 | 1,834 | 2,368 | 2,374 | 2,383 | 2,914 | 2,437 | 2,832 | 2,796 | 2,742 | 2,916 | 2,888 | 2,880 | 1,856 | 2,123 | 2,889 | 3,384 | 3,556 | 2,621 | 2,565 | 1,647 | 1,589 | 1,570 | 1,572 | 2,038 | 2,031 | 2,029 | 2,079 | 1,310 | 1,430 | 1,283 | 1,289 | 1,667 | 1,526 | 1,461 | 1,326 | 1,305.7 | 1,279.3 | 1,263.7 | 1,241.6 | 123.1 | 117.6 | 124.5 | 132.1 | 134.1 | 409.9 | 35.1 | 43.7 | 43.7 | 35.4 | 35.7 | 35.9 | 36.0 | 10.7 | 9.6 | 6.0 | 5.9 | 6.0 | 4.8 | 2.5 |
| Total Liabilities | 3,883 | 3,921 | 3,796 | 3,829 | 3,814 | 3,930 | 3,889 | 4,645 | 4,306 | 4,366 | 4,224 | 5,219 | 5,118 | 5,653 | 4,525 | 5,004 | 4,379 | 4,477 | 4,470 | 3,495 | 3,833 | 2,891 | 2,704 | 2,685 | 2,626 | 2,703 | 2,650 | 2,641 | 3,283 | 3,053 | 2,947 | 2,283 | 2,254 | 2,288 | 2,067 | 2,063 | 1,988 | 1,966.4 | 1,873.9 | 1,845.2 | 1,722.8 | 604.9 | 563.4 | 565.7 | 537.4 | 517.4 | 489.0 | 55.6 | 53.5 | 51.8 | 50.6 | 51.3 | 50.2 | 49.8 | 13.9 | 13.0 | 9.4 | 8.7 | 8.2 | 6.2 | 3.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0.1 |
| Retained Earnings | (258) | (392) | (726) | (876) | (1,111) | (1,242) | (1,428) | (2,133) | (145) | (19) | 157 | 911 | 1,145 | 1,142 | 1,281 | 5,097 | 5,632 | 5,485 | 5,372 | 5,055 | 4,870 | 4,723 | 4,466 | 4,287 | 4,240 | 4,067 | 3,828 | 3,594 | 3,298 | 3,083 | 2,872 | 2,673 | 2,464 | 2,256 | 2,188 | 2,025 | 1,897 | 1,485.4 | 1,361.7 | 1,232.8 | 1,112.4 | (229.2) | (259.0) | (280.2) | (309.0) | (333.7) | 0 | (124.9) | 0 | (117.5) | 0 | 0 | (90.4) | 0 | (25.3) | 0 | 0 | (25.3) | 0 | 0 | (11.5) |
| Accumulated Other Comprehensive Income | 1 | (10) | (12) | (21) | 8 | 22 | (5) | 14 | 12 | (1) | 21 | 12 | (1) | 3 | 39 | 30 | 18 | 17 | 13 | 8 | 8 | 2 | 12 | 14 | 6 | 5 | 5 | 5 | 2 | (1) | (2) | (1) | (1) | (1) | 0 | 0 | (1) | (1.0) | 1.3 | 2.3 | 2.0 | 2.6 | 2.7 | 2.8 | 2.8 | 1.9 | 321.3 | 194.6 | 44.7 | (0.8) | 55.9 | 63.9 | (2.6) | 157.4 | 138.9 | 117.1 | 121.2 | (14.0) | 89.4 | 27.5 | (18.8) |
| Total Stockholders' Equity | 2,676 | 2,723 | 2,381 | 2,258 | 2,368 | 2,373 | 2,125 | 1,436 | 5,734 | 5,745 | 5,898 | 6,555 | 6,693 | 6,599 | 6,731 | 10,444 | 10,895 | 10,740 | 10,593 | 5,180 | 4,922 | 4,694 | 4,700 | 4,563 | 4,635 | 4,613 | 4,439 | 4,332 | 4,070 | 3,845 | 3,594 | 3,351 | 3,073 | 2,844 | 2,855 | 2,715 | 2,557 | 2,270.2 | 2,319.7 | 2,139.9 | 2,070.9 | 1,037.0 | 941.8 | 864.2 | 939.7 | 855.1 | 321.3 | 69.7 | 44.7 | 47.4 | 55.9 | 63.9 | 71.7 | 78.7 | 113.6 | 117.1 | 121.2 | 124.1 | 126.8 | 27.5 | 30.8 |
| Total Liabilities & Equity | 6,559 | 6,644 | 6,177 | 6,087 | 6,182 | 6,303 | 6,014 | 6,081 | 10,040 | 10,111 | 10,122 | 11,774 | 11,811 | 12,252 | 11,256 | 15,448 | 15,274 | 15,217 | 15,063 | 8,675 | 8,755 | 7,585 | 7,404 | 7,248 | 7,261 | 7,316 | 7,089 | 6,973 | 7,390 | 6,959 | 6,759 | 5,851 | 5,542 | 5,257 | 5,046 | 4,858 | 4,598 | 4,280.6 | 4,227.8 | 3,985.1 | 3,793.7 | 1,641.9 | 1,505.2 | 1,429.9 | 1,477.2 | 1,372.6 | 810.2 | 125.3 | 98.2 | 99.2 | 106.5 | 115.2 | 121.9 | 128.5 | 127.5 | 130.2 | 130.7 | 132.8 | 135.0 | 33.7 | 34.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,464 | 2,553 | 2,576 | 2,598 | 2,607 | 2,622 | 2,674 | 2,921 | 2,276 | 2,262 | 2,272 | 3,048 | 3,062 | 3,555 | 2,566 | 2,590 | 2,615 | 2,540 | 2,537 | 2,436 | 2,877 | 1,906 | 1,905 | 1,891 | 1,893 | 1,881 | 1,871 | 1,862 | 2,513 | 1,997 | 1,967 | 1,348 | 1,330 | 1,192 | 1,182 | 1,174 | 1,056 | 1,049.1 | 1,042.0 | 1,031.9 | 1,022.6 | 300.7 | 295.4 | 290.2 | 279.7 | 274.8 | 400.0 | 25.2 | 25.4 | 25.6 | 26.0 | 26.0 | 26.3 | 26.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 0 |
| Net Debt | 1,375 | 1,135 | 1,526 | 1,664 | 1,494 | 1,495 | 1,805 | 2,001 | 1,168 | 1,214 | 1,345 | 1,495 | 1,568 | 1,544 | 1,566 | 1,301 | 1,264 | 1,308 | 1,457 | (1,760) | (1,556) | 96 | 144 | 121 | (98) | (161) | 56 | (81) | 243 | 853 | 621 | 4 | (230) | (33) | (172) | (45) | 75 | 314.5 | 247.3 | 80.2 | 267.7 | 63.5 | 82.2 | 145.6 | (72.4) | (76.4) | 335.9 | (28.9) | 16.7 | 13.2 | 19.5 | 21.1 | 24.3 | 24.9 | (2.8) | (10.4) | (112.5) | (115.0) | (120.4) | (18.3) | (15.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 134 | 334 | 150 | (131) | 131 | 187 | 704 | (1,988) | (126) | (176) | (3,816) | (234) | 3 | (139) | (3,816) | (535) | 86 | 112 | 317 | 186 | 147 | 257 | 179 | 47 | 173 | 239 | 234 | 293 | 224 | 197 | 188 | 200 | 197 | 57 | 153 | 120 | 348 | 107.5 | 116.9 | 116.4 | 87.2 | (1.4) | (18.5) | (1.2) | (3.5) | (3.9) | (4) | (5.5) | (8.6) | (9.0) | (7.6) | (7.6) | (16.4) | (8.7) | (8.2) | (5.8) | (5.9) | (4.6) | (3.9) | (5.3) | (4.8) |
| Depreciation & Amortization | 69 | 67 | 67 | (69) | 69 | 71 | 70 | 105 | 108 | 107 | 108 | 108 | 107 | 106 | 103 | 94 | 91 | 89 | 65 | 49 | 48 | 50 | 47 | 46 | 44 | 45 | 47 | 49 | 47 | 50 | 45 | 45 | 39 | 39 | 41 | 38 | 38 | 37.4 | 35.9 | 34.4 | 33.2 | 1.0 | 0.8 | 0.8 | 1.4 | 1.7 | 1.6 | 1.7 | 2.0 | 2.1 | 1.8 | 2.8 | 2.4 | 2.4 | 2.1 | 2.0 | 1.9 | 2.1 | 2.0 | 1.9 | 1.2 |
| Stock-Based Compensation | 0 | 0 | 70 | (73) | 73 | 79 | 83 | 112 | 96 | 94 | 87 | 106 | 93 | 100 | 83 | 91 | 92 | 98 | 509 | 80 | 67 | 78 | 61 | 16 | 39 | 49 | 46 | 48 | 51 | 47 | 48 | 50 | 48 | 41 | 34 | 39 | 50 | 27.2 | 34.6 | 32.0 | 35.3 | 0 | 0 | 0.1 | 0 | 0.3 | 2.5 | 0 | 0 | 0.9 | 4.4 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (18) | (56) | 4 | (4) | 2 | (56) | 82 | (26) | 78 | 1 | 26 | 10 | (27) | (122) | 405 | (65) | 15 | (261) | 32 | 62 | 104 | (95) | 110 | (46) | 55 | (92) | (50) | (107) | (6) | 5 | 3 | (20) | 119 | 9 | (4) | 71 | 48.9 | (50.2) | 13.8 | (57.5) | (3.5) | (1.9) | (2.9) | 0.9 | (2.5) | (3.3) | 3.1 | (0.5) | 1.9 | (0.1) | (0.8) | 7.0 | (0.9) | 5.6 | (1.2) | 1.0 | (7.5) | 0.4 | 1.2 | 1.3 |
| Other Non-Cash Items | 86 | (99) | 12 | 519 | (45) | (24) | (504) | 1,925 | 49 | 111 | 3,750 | 46 | (186) | 107 | 3,706 | 83 | (11) | (37) | (977) | (17) | 37 | (150) | (42) | (55) | 100 | 31 | 51 | (214) | (6) | (2) | 16 | 8 | 2 | 10 | 11 | 5 | (425) | 23.0 | (16.6) | (13.5) | (52.3) | 0.0 | 15.8 | 0.1 | 0 | (0.3) | 0.2 | 0 | 0 | (0.9) | 5.2 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | (0.2) | 0.2 | 0.1 | 1.6 |
| Operating Cash Flow | 289 | 321 | 284 | 234 | 240 | 364 | 316 | 80 | 77 | 223 | 139 | 105 | 10 | 147 | (52) | 125 | 172 | 282 | (272) | 253 | 282 | 406 | 153 | 240 | 281 | 443 | 267 | 143 | 198 | 300 | 292 | 295 | 255 | 294 | 235 | 178 | 168 | 280.2 | 150.3 | 217.0 | 39.7 | (3.9) | (3.9) | (3.3) | (1.1) | (4.7) | (5.5) | (0.7) | (7.2) | (5.0) | (5.9) | (5.6) | (7.1) | (7.1) | (0.3) | (5.2) | (2.9) | (10.2) | (1.3) | (2.1) | (0.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38) | (54) | (24) | (23) | (39) | (29) | (32) | (31) | (36) | (51) | (45) | (47) | (52) | (88) | (246) | (71) | (61) | (70) | (52) | (44) | (42) | (62) | (48) | (39) | (40) | (57) | (49) | (47) | (56) | (65) | (64) | (77) | (90) | (76) | (84) | (69) | (83) | (81.5) | (68.6) | (67.8) | (53.4) | (2.6) | (3.2) | (3.1) | 0 | (0.7) | (0.3) | (0.5) | (0.3) | (0.9) | (0.7) | (0.6) | (1.2) | (24.3) | (6.0) | (5.1) | 0 | (1.3) | (0.8) | (0.8) | (0.5) |
| Acquisitions | (415) | 0 | 0 | 0 | 0 | 0 | (81) | 0 | 0 | (29) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,364) | (132) | 52 | 0 | (3) | (95) | 0 | (18) | 0 | (29) | 15 | (86) | 0 | (100) | (288) | 0 | 2 | 0 | (52) | 52 | 11.5 | 0.0 | (17.9) | 0 | 0 | 0 | 0 | 0.7 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 87 | 63 | (20) | 24 | (24) | (19) | (11) | (10) | (12) | 13 | (8) | (8) | (3) | 0 | (4) | (9) | (13) | (8) | (32) | (9) | (80) | (1,057) | (215) | (398) | (256) | (255) | (369) | (286) | (120) | (510) | (1,218) | (545) | (601) | (387) | (273) | (43) | (68) | (220.1) | (379.2) | (221.2) | (87.7) | 0 | 0 | 0 | (0.3) | (6.3) | 6.6 | 0 | 0 | (1.9) | (22.7) | (19.6) | (49.0) | (25.2) | (23.0) | (27.6) | (114.7) | (0.0) | (1.6) | 0.0 | (8.7) |
| Sales/Maturities of Investments | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 2,396 | 188 | 1,446 | 1,085 | 201 | 212 | 293 | 226 | 200 | 441 | 1,149 | 227 | 342 | 185 | 703 | 148 | 260 | 147 | 366 | 128.3 | 106.6 | 332.5 | 115.5 | 0 | 9.1 | 3.1 | 18.8 | 7.6 | 8.3 | 4.5 | 9.2 | 10.4 | 31.1 | 26.1 | 47.8 | 36.6 | 29.8 | 29.9 | 19.3 | 0 | 10.6 | 6.2 | 3 |
| Other Investing Activities | 0 | 0 | 0 | (43) | (7) | 0 | 83 | 0 | 0 | 0 | (1) | 18 | (1) | (14) | (180) | (85) | 0 | 0 | (2,396) | 0 | 0 | 1 | 0 | 0 | (132) | 0 | (1) | 0 | 0 | 85 | 0 | 1 | 288 | 0 | (2) | 1 | 0 | (52) | (11.5) | 0 | 0 | 0 | (2.4) | 0 | (0.7) | (0.7) | (31.6) | 0 | 0 | (0.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | (3.9) | 6.2 | (6.2) | 0 | 0 |
| Investing Cash Flow | (366) | 108 | (51) | (49) | (63) | (48) | (41) | (41) | (48) | (85) | (54) | (37) | (56) | (102) | (250) | (165) | (74) | 0 | (2,448) | 3 | 1,376 | (33) | (65) | (320) | (135) | (104) | (219) | 79 | 988 | (349) | (940) | (536) | 12 | (315) | (97) | 36 | 163 | (173.3) | (341.2) | 43.5 | (43.6) | (2.6) | 3.6 | 0.1 | 17.8 | 0.5 | 8.0 | 4.0 | 8.9 | 7.6 | 6.9 | 5.9 | (2.5) | (12.9) | 0.8 | (2.8) | (99.2) | 4.9 | 2.0 | 5.4 | (6.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (5) | 0 | 0 | 0 | 1,241 | (253) | 744 | 0 | 0 | (734) | 0 | (500) | 0 | 0 | 0 | 0 | 0 | 0 | (490) | 961 | 0 | 0 | 0 | 0 | 0 | 0 | (549) | (1) | (1) | 734 | 0 | (2) | (2) | (1) | 0 | (1) | 4.6 | 4 | 6 | (76) | (0.0) | 0 | 0 | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | 25.9 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | (42) | (130) | (370) | (200) | (17) | (99) | (1) | 0 | (26) | 0 | 0 | 0 | (35) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (281) | (125) | (142) | (188) | (63) | (198) | 0 | (63) | (98) | (103) | 0 | 0 | (75) | (75) | 0 | (101) | (136.3) | (13) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (3.8) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (251) | (16) | (1) | (2) | (22) | (1,271) | 0 | (969) | (1) | 0 | (3) | (3) | (10) | 991 | (2) | (5) | (12) | (130) | (422) | (6) | (24) | (50) | (3) | (3) | (35) | (52) | (4) | (3) | (23) | (56) | (3) | 29 | 48 | (40) | 39 | 6 | (6) | (41.4) | (2) | 1 | (18) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.0 |
| Financing Cash Flow | (251) | (63) | (115) | (371) | (195) | (47) | (332) | (226) | 35 | (26) | (707) | (3) | (473) | 956 | 28 | (5) | 21 | (129) | (394) | (496) | 968 | (331) | (101) | (143) | (191) | (115) | (173) | (549) | (60) | (153) | 650 | 30 | 67 | (109) | (5) | 23 | (86) | (163.5) | 34.5 | (63.3) | (12.3) | 2.1 | 1.6 | 1.3 | 28.5 | 0.5 | (0.1) | 0.2 | (0.2) | 0.2 | (0.2) | 0.1 | (0.1) | 26.3 | (0.1) | 0.3 | (0.0) | (0.1) | 101.3 | 1.3 | 0.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (329) | 368 | 116 | (179) | (14) | 258 | (51) | (188) | 60 | 121 | (626) | 59 | (517) | 1,011 | (289) | (62) | 119 | 152 | (3,116) | (237) | 2,623 | 49 | (9) | (221) | (51) | 227 | (128) | (327) | 1,126 | (202) | 2 | (216) | 335 | (129) | 135 | 238 | 246 | (60.2) | (157.0) | 196.8 | (13.9) | (4.4) | 1.6 | (1.8) | 45.3 | (3.7) | 2.5 | 3.5 | 1.6 | 2.8 | 0.9 | 0.5 | (9.7) | 6.3 | 0.4 | (7.7) | (102.2) | (5.5) | 102.0 | 4.5 | (6.1) |
| Cash at Beginning | 1,418 | 1,050 | 934 | 1,113 | 1,127 | 869 | 920 | 1,108 | 1,048 | 927 | 1,553 | 1,494 | 2,011 | 1,000 | 1,289 | 1,351 | 1,232 | 1,080 | 4,196 | 4,433 | 1,810 | 1,761 | 1,770 | 1,991 | 2,042 | 1,815 | 1,943 | 2,270 | 1,144 | 1,346 | 1,344 | 1,560 | 1,225 | 1,354 | 1,219 | 981 | 735 | 794.7 | 951.7 | 754.9 | 768.8 | 54.6 | 53.0 | 54.8 | 8.7 | 12.5 | 10.0 | 6.5 | 4.9 | 2.0 | 1.2 | 0.7 | 10.4 | 4.2 | 3.7 | 11.4 | 113.6 | 121.6 | 19.6 | 15.1 | 21.2 |
| Cash at End | 1,089 | 1,418 | 1,050 | 934 | 1,113 | 1,127 | 869 | 920 | 1,108 | 1,048 | 927 | 1,553 | 1,494 | 2,011 | 1,000 | 1,289 | 1,351 | 1,232 | 1,080 | 4,196 | 4,433 | 1,810 | 1,761 | 1,770 | 1,991 | 2,042 | 1,815 | 1,943 | 2,270 | 1,144 | 1,346 | 1,344 | 1,560 | 1,225 | 1,354 | 1,219 | 981 | 734.5 | 794.7 | 951.7 | 754.9 | 50.2 | 54.6 | 53.0 | 54.0 | 8.7 | 12.5 | 10.0 | 6.5 | 4.9 | 2.0 | 1.2 | 0.7 | 10.4 | 4.2 | 3.7 | 11.4 | 116.1 | 121.6 | 19.6 | 15.1 |
| Free Cash Flow | 251 | 267 | 260 | 211 | 201 | 335 | 284 | 49 | 41 | 172 | 94 | 58 | (42) | 59 | (298) | 54 | 111 | 212 | (324) | 209 | 240 | 344 | 105 | 201 | 241 | 386 | 218 | 96 | 142 | 235 | 228 | 218 | 165 | 218 | 151 | 109 | 85 | 198.6 | 81.7 | 149.2 | (13.7) | (6.5) | (7.0) | (6.4) | (1.1) | (5.4) | (5.7) | (1.2) | (7.5) | (5.8) | (6.5) | (6.2) | (8.3) | (31.4) | (6.3) | (10.3) | (2.9) | (11.5) | (2.1) | (2.9) | (1.2) |
| 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 | 1,091 | 1,160 | 1,083 | 1,057 | 1,041 | 1,104 | 1,080 | 1,112 | 1,076 | 1,122 | 1,119 | 1,176 | 1,087 | 1,083 | 1,115 | 1,162 | 1,223 | 1,199 | 1,108 | 1,126 | 1,093 | 953 | 794 | 633 | 859 | 952 | 907 | 838 | 846 | 867 | 853 | 830 | 782 | 778 | 714 | 662 | 598 | 619.3 | 607.1 | 600.1 | 571.8 | 591.5 | 550.3 | 539.4 | 538.6 | 512.4 | 480.6 | 447.6 | 420.8 | 387.3 | 356.8 | 346.1 | 331.0 | 309.3 | 285.9 | 280.6 | 272.8 | 250.1 | 235.5 | 287.4 | 282.5 | 261.3 | 237.3 | 212.0 | 192.1 | 180.6 | 158.4 | 161.6 | 165.8 | 160.9 | 150.3 | 140.2 | 121.9 | 112.6 | 97.5 | 84.5 | 72.2 | 60.4 | 53.5 | 41.6 | 29.1 | 23.0 | 19.5 | 15.8 | 15.1 | 14.8 | 13.5 | 11.5 | 10.8 | 10.7 | 4.8 | 3.9 | 1.9 | 0.8 | 0.5 | 0.6 | 0.5 | 0.7 | 0.1 | 0.1 |
| Gross Profit | 744 | 778 | 732 | 717 | 685 | 728 | 745 | 721 | 667 | 674 | 684 | 732 | 655 | 672 | 717 | 767 | 815 | 817 | 770 | 802 | 764 | 630 | 526 | 428 | 619 | 662 | 648 | 573 | 584 | 590 | 597 | 575 | 538 | 542 | 482 | 434 | 368 | 419.4 | 426 | 424 | 397 | 410.4 | 387.5 | 376.4 | 375.0 | 384.9 | 333.9 | 300.5 | 278.3 | 259.2 | 209.9 | 223.4 | 219.3 | 203.6 | 195.9 | 193.0 | 181.0 | 170.6 | 157.1 | 193.4 | 188.0 | 173.9 | 157.1 | 146.1 | 132.2 | 127.2 | 107.1 | 111.2 | 110.1 | 106.3 | 95.8 | 89.7 | 75.8 | 72.5 | 60.4 | 54.4 | 47.0 | 40.3 | 37.1 | 28.0 | 19.8 | 15.8 | 12.9 | 11.1 | 10.5 | 10.9 | 10.0 | 8.4 | 8.0 | 7.3 | 2.7 | 2.2 | 1.3 | 0.5 | 0 | 0.6 | 0.6 | 0.8 | 0.1 | 0.1 |
| Operating Income | 232 | 257 | 231 | 222 | 184 | 202 | 741 | (1,637) | (111) | (164) | (754) | (88) | (64) | (127) | (3,657) | (579) | 184 | 41 | (545) | 187 | 193 | 133 | 162 | 96 | 189 | 268 | 308 | 205 | 204 | 197 | 241 | 227 | 218 | 230 | 181 | 143 | 52 | 143.0 | 161 | 162 | 121 | 144 | 140.8 | 151.9 | 176.1 | 202.9 | 119.5 | 100.2 | 92.1 | 73.8 | 45.5 | 60.0 | (45.1) | 59.3 | 48.8 | 43.0 | 49.6 | 27.3 | 36.8 | 66.0 | 69.4 | 68.7 | 57.3 | 47.4 | 38.2 | 25.7 | 29.3 | 36.1 | 34.5 | 36.1 | 1.5 | 23.9 | 19.0 | (32.8) | 15.7 | 12.3 | (296.4) | 16.6 | 15.3 | 6.5 | (0.5) | 0.0 | (1.5) | (18.5) | (1.4) | 3.0 | (1.8) | (3.3) | (3.4) | (3.8) | (8.5) | (81.9) | (16.8) | (8.9) | (7.4) | (6.7) | (6.8) | (5.4) | (5.8) | (5.3) |
| Net Income | 134 | 334 | 150 | 235 | 131 | 187 | 705 | (1,988) | (126) | (175) | (754) | (234) | 3 | (139) | (3,816) | (535) | 86 | 112 | 317 | 185 | 147 | 257 | 179 | 47 | 173 | 239 | 234 | 296 | 233 | 210 | 199 | 209 | 208 | 68 | 163 | 128 | 373 | 123.8 | 128.9 | 120.4 | 89.6 | 104.5 | 118.2 | 102.2 | 136.7 | 153.3 | 93.5 | 46.6 | 60.0 | 80.7 | 31.4 | 35.9 | (22.6) | 71.9 | 29.7 | 23.4 | 26.2 | 11.7 | 20.2 | 30.6 | 24.1 | 38.4 | 35.4 | 29.8 | 21.2 | 11.7 | 17.1 | 24.7 | 18.8 | 28.9 | (7.3) | 15.4 | 13.4 | (4.0) | 14.5 | 9.3 | (298.1) | 17.1 | 16.2 | 6.8 | (0.1) | 0.3 | (1.4) | (18.5) | (1.2) | 6.5 | (2.0) | (3.5) | (4.3) | (4.4) | (9.0) | (8) | (31.8) | (8.2) | (5.9) | (4.9) | (4.6) | (3.9) | (5.3) | (4.8) |
| EPS (Diluted) | 0.87 | 2.17 | 0.97 | 1.50 | 0.82 | 1.17 | 4.41 | -12.50 | -0.79 | -1.11 | -4.77 | -1.48 | 0.02 | -0.88 | -24.31 | -3.41 | 0.54 | 0.71 | 2.07 | 1.26 | 1.00 | 1.75 | 1.21 | 0.32 | 1.17 | 1.61 | 1.58 | 1.99 | 1.56 | 1.41 | 1.34 | 1.41 | 1.41 | 0.46 | 1.10 | 0.87 | 2.54 | 0.84 | 0.87 | 0.81 | 0.61 | 0.70 | 0.79 | 0.69 | 0.92 | 1.03 | 0.63 | 0.31 | 0.40 | 0.56 | 0.22 | 0.26 | -0.18 | 0.53 | 0.22 | 0.18 | 0.20 | 0.09 | 0.15 | 0.22 | 0.16 | 0.25 | 0.24 | 0.21 | 0.16 | 0.09 | 0.12 | 0.18 | 0.14 | 0.22 | -0.06 | 0.12 | 0.11 | -0.04 | 0.12 | 0.08 | -2.79 | 0.17 | 0.16 | 0.07 | -0.00 | 0.00 | -0.02 | -0.23 | -0.02 | 0.08 | -0.03 | -0.05 | -0.07 | -0.07 | -0.14 | -0.13 | -0.52 | -0.14 | -0.10 | -0.08 | -0.08 | -0.07 | -0.12 | -1.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,089 | 1,418 | 1,050 | 934 | 1,113 | 1,127 | 869 | 920 | 1,108 | 1,048 | 927 | 1,553 | 1,494 | 2,011 | 1,000 | 1,289 | 1,351 | 1,232 | 1,080 | 4,196 | 4,433 | 1,810 | 1,761 | 1,770 | 1,991 | 2,042 | 1,815 | 1,943 | 2,270 | 1,144 | 1,346 | 1,344 | 1,560 | 1,225 | 1,354 | 1,219 | 981 | 734.5 | 794.7 | 951.7 | 754.9 | 237.2 | 213.2 | 144.6 | 352.1 | 351.1 | 64.1 | 54.1 | 8.7 | 12.5 | 6.5 | 4.9 | 2.0 | 1.2 | 3.7 | 11.4 | 113.6 | 116.1 | 121.6 | 19.6 | 15.1 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 6,559 | 6,644 | 6,177 | 6,087 | 6,182 | 6,303 | 6,014 | 6,081 | 10,040 | 10,111 | 10,122 | 11,774 | 11,811 | 12,252 | 11,256 | 15,448 | 15,274 | 15,217 | 15,063 | 8,675 | 8,755 | 7,585 | 7,404 | 7,248 | 7,261 | 7,316 | 7,089 | 6,973 | 7,390 | 6,959 | 6,759 | 5,851 | 5,542 | 5,257 | 5,046 | 4,858 | 4,598 | 4,280.6 | 4,227.8 | 3,985.1 | 3,793.7 | 1,641.9 | 1,505.2 | 1,429.9 | 1,477.2 | 1,372.6 | 810.2 | 125.3 | 98.2 | 99.2 | 106.5 | 115.2 | 121.9 | 128.5 | 127.5 | 130.2 | 130.7 | 132.8 | 135.0 | 33.7 | 34.4 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,464 | 2,553 | 2,576 | 2,598 | 2,607 | 2,622 | 2,674 | 2,921 | 2,276 | 2,262 | 2,272 | 3,048 | 3,062 | 3,555 | 2,566 | 2,590 | 2,615 | 2,540 | 2,537 | 2,436 | 2,877 | 1,906 | 1,905 | 1,891 | 1,893 | 1,881 | 1,871 | 1,862 | 2,513 | 1,997 | 1,967 | 1,348 | 1,330 | 1,192 | 1,182 | 1,174 | 1,056 | 1,049.1 | 1,042.0 | 1,031.9 | 1,022.6 | 300.7 | 295.4 | 290.2 | 279.7 | 274.8 | 400.0 | 25.2 | 25.4 | 25.6 | 26.0 | 26.0 | 26.3 | 26.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,676 | 2,723 | 2,381 | 2,258 | 2,368 | 2,373 | 2,125 | 1,436 | 5,734 | 5,745 | 5,898 | 6,555 | 6,693 | 6,599 | 6,731 | 10,444 | 10,895 | 10,740 | 10,593 | 5,180 | 4,922 | 4,694 | 4,700 | 4,563 | 4,635 | 4,613 | 4,439 | 4,332 | 4,070 | 3,845 | 3,594 | 3,351 | 3,073 | 2,844 | 2,855 | 2,715 | 2,557 | 2,270.2 | 2,319.7 | 2,139.9 | 2,070.9 | 1,037.0 | 941.8 | 864.2 | 939.7 | 855.1 | 321.3 | 69.7 | 44.7 | 47.4 | 55.9 | 63.9 | 71.7 | 78.7 | 113.6 | 117.1 | 121.2 | 124.1 | 126.8 | 27.5 | 30.8 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 289 | 321 | 284 | 234 | 240 | 364 | 316 | 80 | 77 | 223 | 139 | 105 | 10 | 147 | (52) | 125 | 172 | 282 | (272) | 253 | 282 | 406 | 153 | 240 | 281 | 443 | 267 | 143 | 198 | 300 | 292 | 295 | 255 | 294 | 235 | 178 | 168 | 280.2 | 150.3 | 217.0 | 39.7 | (3.9) | (3.9) | (3.3) | (1.1) | (4.7) | (5.5) | (0.7) | (7.2) | (5.0) | (5.9) | (5.6) | (7.1) | (7.1) | (0.3) | (5.2) | (2.9) | (10.2) | (1.3) | (2.1) | (0.7) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38) | (54) | (24) | (23) | (39) | (29) | (32) | (31) | (36) | (51) | (45) | (47) | (52) | (88) | (246) | (71) | (61) | (70) | (52) | (44) | (42) | (62) | (48) | (39) | (40) | (57) | (49) | (47) | (56) | (65) | (64) | (77) | (90) | (76) | (84) | (69) | (83) | (81.5) | (68.6) | (67.8) | (53.4) | (2.6) | (3.2) | (3.1) | 0 | (0.7) | (0.3) | (0.5) | (0.3) | (0.9) | (0.7) | (0.6) | (1.2) | (24.3) | (6.0) | (5.1) | 0 | (1.3) | (0.8) | (0.8) | (0.5) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 251 | 267 | 260 | 211 | 201 | 335 | 284 | 49 | 41 | 172 | 94 | 58 | (42) | 59 | (298) | 54 | 111 | 212 | (324) | 209 | 240 | 344 | 105 | 201 | 241 | 386 | 218 | 96 | 142 | 235 | 228 | 218 | 165 | 218 | 151 | 109 | 85 | 198.6 | 81.7 | 149.2 | (13.7) | (6.5) | (7.0) | (6.4) | (1.1) | (5.4) | (5.7) | (1.2) | (7.5) | (5.8) | (6.5) | (6.2) | (8.3) | (31.4) | (6.3) | (10.3) | (2.9) | (11.5) | (2.1) | (2.9) | (1.2) | |||||||||||||||||||||||||||||||||||||||