JBL - Jabil Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$307.00
DETAILS
HIGH:
$384.00
LOW:
$254.00
MEDIAN:
$283.00
CONSENSUS:
$307.00
DOWNSIDE:
15.74%
| Metric | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,282 | 8,305 | 8,252 | 7,828 | 6,728 | 6,994 | 6,964 | 6,765 | 6,767 | 8,387 | 8,458 | 8,475 | 8,134 | 9,635 | 9,030 | 8,328 | 7,553 | 8,567 | 7,409.3 | 7,215 | 6,828 | 7,833 | 7,300.0 | 6,335.6 | 6,125.1 | 7,505.7 | 6,573.5 | 6,135.6 | 6,067.0 | 6,506.3 | 5,771.8 | 5,437.0 | 5,301.1 | 5,585.5 | 5,023.0 | 4,489.6 | 4,445.6 | 5,104.9 | 4,430.8 | 4,310.8 | 4,680.8 | 4,358.6 | 4,309.3 | 4,550.4 | 4,056.2 | 3,785.9 | 3,577.3 | 4,342.7 | 4,814.9 | 4,196.2 | 4,166.4 | 4,637.0 | 4,338.1 | 4,250.9 | 4,236.2 | 4,326.8 | 4,280.3 | 4,227.7 | 3,928.7 | 4,082.2 | 3,860.9 | 3,455.6 | 3,004.6 | 3,088.3 | 2,799.5 | 2,615.1 | 2,887.4 | 3,382.5 | 3,264.9 | 3,088.3 | 3,058.6 | 3,367.9 | 3,129.8 | 3,001.9 | 2,934.9 | 3,224.0 | 2,953.6 | 2,592.5 | 2,315.0 | 2,404.4 | 2,036.6 | 1,938.4 | 1,716.0 | 1,833.4 | 1,626.2 | 1,625.8 | 1,491.9 | 1,509.0 | 1,296.0 | 1,145.9 | 988.2 | 822.1 | 944.1 | 1,211.2 | 1,129.0 | 1,065.1 | 965.8 | 837.6 | 689.8 | 536.5 |
| Cost of Revenue | 7,536 | 7,563 | 7,469 | 7,147 | 6,152 | 6,388 | 6,301 | 6,157 | 6,137 | 7,612 | 7,692 | 7,778 | 7,473 | 8,892 | 8,301 | 7,709 | 6,944 | 7,892 | 6,822.6 | 6,647 | 6,259 | 7,198 | 6,809.3 | 5,879.5 | 5,695.0 | 6,951.9 | 6,078.4 | 5,691.8 | 5,612.1 | 5,986.6 | 5,329.7 | 5,038.7 | 4,904.0 | 5,116.2 | 4,597.2 | 4,163.1 | 4,083.7 | 4,673.4 | 4,107.1 | 3,989.7 | 4,304.2 | 3,982.8 | 3,941.5 | 4,167.4 | 3,794.0 | 3,569.9 | 3,364.2 | 4,008.5 | 4,462.6 | 3,898.7 | 3,877.8 | 4,286.4 | 4,020.5 | 3,921.6 | 3,914.0 | 3,986.8 | 3,951.1 | 3,909.3 | 3,632.3 | 3,771.6 | 3,573.4 | 3,193.5 | 2,781.9 | 2,856.5 | 2,608.6 | 2,466.5 | 2,731.9 | 3,158.8 | 3,034.9 | 2,878.1 | 2,870.7 | 3,128.2 | 2,900.3 | 2,782.9 | 2,763.4 | 3,032.0 | 2,756.8 | 2,404.8 | 2,130.3 | 2,208.6 | 1,865.5 | 1,776.3 | 1,575.6 | 1,678.5 | 1,488.5 | 1,489.9 | 1,360.5 | 1,375.5 | 1,175.6 | 1,041.0 | 892.6 | 748.6 | 860.2 | 1,102.7 | 1,017.5 | 958.8 | 871.3 | 753.5 | 616.4 | 474.4 |
| Gross Profit | 746 | 742 | 783 | 681 | 576 | 606 | 663 | 608 | 630 | 775 | 766 | 697 | 661 | 743 | 729 | 619 | 609 | 675 | 586.7 | 568 | 569 | 635 | 490.7 | 456.1 | 430.1 | 553.8 | 495.1 | 443.8 | 454.9 | 519.6 | 442.1 | 398.2 | 397.1 | 469.3 | 425.8 | 326.4 | 361.9 | 431.5 | 323.6 | 321.1 | 376.6 | 375.8 | 367.8 | 383.0 | 262.3 | 215.9 | 213.2 | 334.3 | 352.2 | 297.6 | 288.5 | 350.6 | 317.5 | 329.3 | 322.2 | 340.0 | 329.2 | 318.4 | 296.4 | 310.6 | 287.5 | 262.1 | 222.7 | 231.8 | 191.0 | 148.6 | 155.5 | 223.7 | 230 | 210.2 | 187.9 | 239.7 | 229.5 | 219.0 | 171.5 | 192.0 | 196.8 | 187.6 | 184.6 | 195.8 | 171.1 | 162.1 | 140.5 | 154.9 | 137.7 | 135.9 | 131.3 | 133.4 | 120.4 | 104.9 | 95.6 | 73.5 | 83.9 | 108.4 | 111.5 | 106.3 | 94.5 | 84.1 | 73.4 | 62.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7 | 7 | 4 | 7 | 7 | 8 | 10 | 9 | 10 | 10 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 6.9 | 10 | 9 | 8 | 10.5 | 11.6 | 11.3 | 10.8 | 10.1 | 11.4 | 10.2 | 11.1 | 11.0 | 10.1 | 8.3 | 9.1 | 7.7 | 7.3 | 7.1 | 7.6 | 7.5 | 7.7 | 8.1 | 7.0 | 6.5 | 6.0 | 7.2 | 5.7 | 6.6 | 9.1 | 7.1 | 6.5 | 7.7 | 7.3 | 6.8 | 6.5 | 6.3 | 6.3 | 6.2 | 6.5 | 6.5 | 5.7 | 6.6 | 6.3 | 7.4 | 7.7 | 8.7 | 7.2 | 5.8 | 5.7 | 8.6 | 8.0 | 9.9 | 6.5 | 9.4 | 10.5 | 7.8 | 8.7 | 10.2 | 9.6 | 8.6 | 6.6 | 4.7 | 5.7 | 6.2 | 5.9 | 4.4 | 3.3 | 3.2 | 2.9 | 2.5 | 2.4 | 2.1 | 1.9 | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 |
| SG&A Expenses | 329 | 344 | 287 | 274 | 256 | 305 | 270 | 268 | 308 | 314 | 295 | 307 | 285 | 319 | 284 | 282 | 280 | 308 | 298.7 | 305 | 306 | 303 | 257.9 | 302.8 | 285.0 | 328.9 | 276.6 | 274.5 | 282.1 | 278.1 | 261.2 | 252.5 | 243.9 | 293.1 | 241.8 | 233.9 | 217.9 | 214.1 | 208.3 | 239.6 | 209.5 | 228.5 | 210.3 | 214.4 | 177.9 | 190.8 | 164.5 | 142.5 | 190.0 | 147.0 | 145.6 | 169.6 | 163.1 | 162.7 | 160.8 | 157.8 | 152.2 | 154.1 | 155.4 | 142.4 | 160.5 | 151.4 | 146.3 | 131.6 | 127.8 | 125.4 | 111.1 | 131.7 | 123.7 | 126.6 | 124.9 | 116.2 | 121.5 | 140.7 | 120.0 | 109.8 | 107.1 | 93.5 | 87.1 | 94.5 | 73.0 | 71.7 | 66.1 | 68.1 | 65.6 | 65.9 | 66.0 | 66.0 | 65.1 | 60.3 | 55.1 | 49.7 | 47.1 | 46.9 | 44.1 | 39.7 | 34.3 | 31.6 | 27.1 | 21.9 |
| Other Expenses | 23 | 108 | 155 | (3) | 68 | 96 | 65 | 70 | (819) | 148 | 21 | 7 | 9 | 53 | 28 | 8 | 8 | 8 | 16.2 | 13 | 18 | 10 | 25.2 | 82.3 | 43.2 | 61.4 | 18.6 | 16.9 | 8.6 | 13.7 | 16.0 | 22.7 | 15.3 | 21.4 | 58.2 | 41.9 | 53.7 | 44.2 | 14.0 | 14.2 | 8.6 | 4.9 | 26.1 | 17.8 | 30.5 | 21.0 | 38.4 | 27.3 | 66.8 | 51 | 2.2 | 3.5 | 3.4 | 3.5 | 4.9 | 5.1 | 5.2 | 5.2 | 29.8 | 6.4 | 17.4 | 7.8 | 7.3 | 26.3 | 11.3 | 23.8 | 744.3 | 326.4 | 9.9 | 12.5 | 51.5 | 18.1 | 39.7 | 34.1 | 7.1 | 20.8 | 87.1 | 7.3 | 5.7 | 5.9 | 7.4 | 11.5 | 10.4 | 10.5 | 10.8 | 10.8 | 12.0 | 11.5 | 25.4 | 30.5 | 36.1 | 15.2 | 17.1 | 1.7 | 0.8 | 0.8 | 0.7 | 0.6 | 5.7 | 1.6 |
| Operating Expenses | 359 | 459 | 446 | 278 | 331 | 409 | 345 | 347 | (501) | 472 | 325 | 322 | 302 | 381 | 320 | 298 | 296 | 325 | 321.8 | 328 | 333 | 321 | 293.6 | 396.8 | 339.5 | 401.1 | 305.3 | 302.9 | 300.9 | 302.9 | 288.3 | 285.3 | 267.6 | 323.5 | 307.8 | 283.0 | 278.7 | 265.9 | 229.8 | 261.5 | 226.2 | 240.4 | 243.0 | 238.2 | 215.6 | 217.6 | 209.5 | 178.8 | 263.9 | 204.4 | 155.5 | 180.3 | 173.3 | 172.7 | 171.9 | 169.2 | 163.6 | 165.8 | 191.8 | 154.6 | 184.5 | 165.6 | 161.0 | 165.5 | 147.8 | 156.4 | 861.1 | 463.7 | 142.2 | 147.1 | 186.3 | 140.8 | 170.6 | 185.4 | 134.8 | 139.3 | 204.4 | 110.4 | 101.3 | 107.0 | 85.1 | 88.8 | 82.7 | 84.6 | 80.8 | 80.0 | 81.1 | 80.4 | 93.0 | 93.3 | 93.3 | 66.8 | 66.0 | 50.1 | 46.3 | 41.8 | 36.2 | 33.5 | 34 | 24.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 387 | 283 | 337 | 403 | 245 | 197 | 318 | 261 | 1,131 | 303 | 441 | 375 | 359 | 362 | 409 | 321 | 313 | 350 | 264.9 | 240 | 236 | 314 | 197.1 | 59.4 | 90.6 | 152.8 | 189.7 | 140.9 | 154.0 | 216.7 | 153.9 | 113.0 | 129.5 | 145.8 | 118.1 | 43.4 | 83.2 | 165.6 | 93.8 | 59.6 | 150.4 | 135.4 | 124.9 | 144.8 | 46.6 | (1.6) | 3.6 | 155.4 | 88.4 | 93.1 | 133.0 | 170.3 | 144.3 | 156.6 | 150.2 | 170.8 | 165.6 | 152.5 | 104.6 | 156 | 103.0 | 96.5 | 61.8 | 66.3 | 43.1 | (7.8) | (705.6) | (240.0) | 87.8 | 63.1 | 1.6 | 98.9 | 58.9 | 33.6 | 36.7 | 52.7 | (7.6) | 77.3 | 83.3 | 88.8 | 86.1 | 73.2 | 57.8 | 70.3 | 56.9 | 55.9 | 50.2 | 53.0 | 27.4 | 11.6 | 2.3 | 6.7 | 17.9 | 58.3 | 65.2 | 64.5 | 58.4 | 50.6 | 39.4 | 37.5 |
| Interest Expense | 74 | 63 | 94 | 75 | 37 | 38 | 41 | 38 | 47 | 47 | 52 | 69 | 55 | 48 | 46 | 39 | 33 | 33 | 32.8 | 34 | 31 | 32 | 40.9 | 41.9 | 46.2 | 44.9 | 49.4 | 50.5 | 46.2 | 42.7 | 38.8 | 36.2 | 37.8 | 36.2 | 36.0 | 35.4 | 33.8 | 32.8 | 34.0 | 35.3 | 29.1 | 32.0 | 31.8 | 31.8 | 30.8 | 32.6 | 31.9 | 33.8 | 31.6 | 30.7 | 29.2 | 29.6 | 27.8 | 26.5 | 26.3 | 25.5 | 24.6 | 25.1 | 25.8 | 22.2 | 19.5 | 19.8 | 20.0 | 20.1 | 19.4 | 18.9 | 20.1 | 0 | 94.3 | 21.2 | 0 | 0 | 86.1 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 17.0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 3 | 1 | 0 | 1 | 0.9 | 1 | 2 | 2 | 1.4 | 1.9 | 5.3 | 5.9 | 5.6 | 6.8 | 4.8 | 4.4 | 4.5 | 4.5 | 5.0 | 3.8 | 4.1 | 3.7 | 2.3 | 2.5 | 2.5 | 2.3 | 3.5 | 2.8 | 1.9 | 1.7 | 1.6 | 1.1 | 0.3 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.3 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.9 | 2.1 | 1.1 | 1.9 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 387 | 521 | 425 | 632 | 412 | 359 | 433 | 440 | 1,259 | 488 | 532 | 595 | 593 | 610 | 555 | 561 | 572 | 619 | 500.8 | 484 | 484 | 566 | 350.0 | 254.0 | 274.7 | 350.4 | 348.2 | 327.0 | 339.7 | 396.4 | 337.4 | 308.7 | 311.7 | 338.3 | 307.4 | 221.5 | 273.5 | 352.3 | 278.0 | 243.2 | 297.5 | 272.1 | 252.2 | 267.1 | 165.8 | 117.4 | 123.7 | 280.5 | 209.8 | 192.8 | 231.7 | 264.4 | 233.6 | 243.9 | 236.5 | 254.6 | 250.5 | 234.1 | 181.5 | 232 | 171.4 | 165.7 | 130.7 | 139.2 | 101.2 | 65.6 | (630.0) | (167.8) | 158.7 | 135.3 | 111.6 | 174.5 | 155.8 | 122.8 | 95.6 | 119.8 | 124.8 | 127.6 | 131.9 | 136.3 | 136.4 | 130.8 | 113.7 | 124.3 | 113.0 | 110.5 | 104.9 | 110.7 | 110.0 | 90.8 | 83.8 | 63.5 | 75.5 | 100.0 | 95.8 | 92.8 | 85.9 | 71.1 | 62.4 | 50.2 |
| EBIT | 387 | 254 | 373 | 383 | 221 | 177 | 294 | 239 | 1,109 | 282 | 360 | 357 | 342 | 347 | 398 | 317 | 317 | 350 | 269.6 | 247 | 240 | 317 | 156.2 | 55.6 | 75.3 | 147.6 | 151.3 | 133.6 | 147.0 | 207.5 | 147.3 | 107.3 | 124.1 | 143.7 | 117.6 | 31.2 | 82.1 | 163.4 | 94.2 | 59.5 | 153.5 | 136.4 | 125.1 | 144.8 | 45.2 | (2.1) | 2.1 | 154.9 | 87.4 | 92.1 | 131.9 | 169.2 | 142.3 | 155.4 | 148.6 | 168.7 | 165.6 | 151.7 | 104.5 | 157.1 | 102.8 | 96.2 | 61.3 | 66.1 | 29.3 | (7.7) | (704.5) | (239.3) | 88.0 | 64.1 | 43.4 | 108.2 | 89.9 | 59.0 | 37.7 | 67.8 | 74.0 | 77.3 | 83.3 | 88.8 | 86.1 | 73.2 | 57.8 | 70.3 | 56.9 | 55.9 | 50.2 | 54.4 | 51.7 | 32.4 | 33.8 | 17.7 | 31.6 | 58.3 | 65.2 | 64.5 | 58.4 | 50.6 | 39.4 | 37.5 |
| Income Before Tax | 300 | 220 | 279 | 290 | 184 | 139 | 253 | 201 | 1,062 | 235 | 370 | 306 | 287 | 299 | 352 | 278 | 284 | 317 | 236.8 | 213 | 209 | 285 | 115.2 | 13.8 | 29.1 | 102.6 | 101.9 | 83.1 | 100.8 | 164.9 | 108.5 | 71.2 | 86.3 | 107.4 | 81.6 | (4.2) | 48.3 | 130.5 | 60.2 | 24.3 | 121.3 | 104.4 | 93.1 | 112.9 | 14.4 | (34.2) | (29.7) | 121.6 | 55.8 | 61.4 | 102.7 | 139.6 | 114.5 | 129.0 | 122.3 | 143.2 | 141.0 | 126.5 | 78.8 | 134.9 | 83.3 | 76.7 | 41.3 | 46.0 | 9.9 | (26.7) | (724.6) | (263.8) | 64.6 | 42.9 | (22.3) | 71.9 | 25.4 | 5.3 | 15.3 | 48.5 | (16.2) | 72.9 | 80.8 | 87.5 | 84.1 | 70.5 | 55.0 | 66.8 | 54.3 | 46.0 | 47.2 | 49.9 | 23.9 | 9.3 | 1.8 | 5.3 | 17.6 | 57.4 | 19.5 | 68.2 | 55.3 | 49.2 | 40 | 39 |
| Income Tax Expense | 78 | 74 | 61 | 68 | 67 | 39 | 115 | 72 | 135 | 41 | 215 | 73 | 80 | 76 | 37 | 60 | 62 | 76 | 62.1 | 43 | 57 | 84 | 46.3 | 64.0 | 31.7 | 61.9 | 48.2 | 39.0 | 33.2 | 40.8 | 165.2 | 28.5 | 48.7 | 43.5 | 35.6 | 21.5 | 28.2 | 43.8 | 21.5 | 18.4 | 30.3 | 32.1 | 35.3 | 39.8 | 32.8 | 18.7 | 2.5 | 19.7 | (71.0) | 22.1 | 27.4 | 34.0 | 32.0 | 27.4 | 24.0 | 29.4 | 25.5 | 22.2 | 23.0 | 27.5 | 23.9 | 24.0 | 11.4 | 17.1 | 4.0 | 2.5 | 142.0 | 12.4 | 7.7 | (4.7) | 3.1 | 9.6 | 13.3 | (0.5) | 1.5 | 7.1 | 29.5 | 8.7 | 11.8 | 10.6 | 13.6 | 11.1 | 9.0 | 10.9 | 10.1 | 5.9 | 7.2 | 7.4 | 3.8 | (0.8) | (0.0) | 1.6 | 6.3 | 16.6 | 19.5 | 21.1 | 17.1 | 15.2 | 13.5 | 12.9 |
| Net Income | 223 | 146 | 218 | 222 | 117 | 100 | 138 | 129 | 927 | 194 | 155 | 233 | 207 | 223 | 315 | 218 | 222 | 241 | 175 | 169.5 | 151.7 | 200.4 | 67.7 | (51.0) | (3.3) | 40.4 | 52.7 | 43.5 | 67.4 | 123.6 | (57.3) | 42.5 | 37.3 | 63.8 | 45.7 | (25.3) | 20.7 | 88.0 | 38.1 | 5.2 | 87.7 | 72.2 | 52.0 | 72.2 | (26.2) | 188.3 | (38.7) | 117.9 | 127.0 | 50.1 | 88.5 | 105.8 | 82.8 | 101.3 | 97.7 | 112.9 | 114.3 | 104.7 | 55.4 | 106.7 | 58.7 | 52.0 | 29.8 | 28.3 | 5.5 | (28.8) | (866.1) | (275.9) | 57.5 | 38.4 | (24.0) | 62.0 | 11.7 | 6.2 | 13.9 | 41.4 | (45.6) | 64.2 | 69.0 | 76.9 | 70.5 | 59.4 | 46.0 | 55.9 | 44.3 | 40.1 | 40.0 | 42.5 | 20.1 | 10.1 | 1.8 | 3.7 | 11.2 | 40.7 | 47.7 | 47.1 | 38.2 | 33.9 | 26.5 | 26.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.09 | 1.37 | 2.03 | 2.05 | 1.06 | 0.89 | 1.20 | 1.08 | 7.40 | 1.50 | 1.18 | 1.76 | 1.55 | 1.65 | 2.30 | 1.55 | 1.52 | 1.68 | 1.20 | 1.14 | 1.01 | 1.33 | 0.45 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.44 | 0.77 | -0.34 | 0.25 | 0.21 | 0.36 | 0.26 | -0.14 | 0.11 | 0.48 | 0.20 | 0.03 | 0.45 | 0.37 | 0.27 | 0.37 | -0.13 | 0.93 | -0.19 | 0.58 | 0.63 | 0.25 | 0.44 | 0.52 | 0.40 | 0.49 | 0.47 | 0.55 | 0.56 | 0.49 | 0.26 | 0.50 | 0.27 | 0.24 | 0.14 | 0.13 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.30 | 0.06 | 0.03 | 0.07 | 0.20 | -0.22 | 0.31 | 0.33 | 0.38 | 0.34 | 0.29 | 0.23 | 0.28 | 0.22 | 0.20 | 0.20 | 0.21 | 0.10 | 0.05 | 0.01 | 0.02 | 0.06 | 0.21 | 0.25 | 0.25 | 0.22 | 0.19 | 0.15 | 0.15 |
| EPS (Diluted) | 2.08 | 1.35 | 1.99 | 2.03 | 1.06 | 0.88 | 1.18 | 1.06 | 7.31 | 1.47 | 1.16 | 1.72 | 1.52 | 1.62 | 2.25 | 1.52 | 1.52 | 1.63 | 1.16 | 1.12 | 0.99 | 1.31 | 0.44 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.43 | 0.76 | -0.34 | 0.25 | 0.21 | 0.35 | 0.25 | -0.14 | 0.11 | 0.47 | 0.20 | 0.03 | 0.45 | 0.37 | 0.27 | 0.37 | -0.13 | 0.93 | -0.19 | 0.57 | 0.61 | 0.24 | 0.43 | 0.51 | 0.39 | 0.48 | 0.46 | 0.54 | 0.56 | 0.47 | 0.25 | 0.49 | 0.27 | 0.24 | 0.14 | 0.13 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.30 | 0.06 | 0.03 | 0.07 | 0.20 | -0.22 | 0.30 | 0.32 | 0.37 | 0.34 | 0.29 | 0.22 | 0.27 | 0.22 | 0.19 | 0.19 | 0.20 | 0.10 | 0.05 | 0.01 | 0.02 | 0.06 | 0.21 | 0.24 | 0.25 | 0.21 | 0.18 | 0.14 | 0.15 |
| Shares Outstanding | 106.5 | 107 | 107.5 | 110.2 | 110 | 112.7 | 115.1 | 119.9 | 125.2 | 129.6 | 131.2 | 132.3 | 133.6 | 134.8 | 137 | 140.4 | 143.5 | 144.1 | 145.7 | 148.1 | 150.3 | 150.2 | 150.6 | 149.9 | 152.1 | 153.1 | 153.3 | 152.9 | 154.7 | 161.6 | 166.2 | 170.5 | 174.6 | 176.9 | 178.7 | 180.6 | 182.6 | 185.3 | 189.1 | 191.2 | 193.9 | 193.8 | 193.6 | 193.5 | 198.1 | 202.0 | 202.6 | 204.8 | 203.0 | 202.6 | 202.5 | 204.3 | 205.7 | 206.3 | 207.3 | 205.4 | 205.4 | 215.7 | 215.2 | 214.4 | 214.4 | 213.9 | 213.6 | 213.7 | 207.7 | 207.2 | 206.7 | 206.4 | 205.9 | 205.5 | 205.1 | 204.6 | 204.6 | 203.7 | 203.4 | 203.1 | 203.1 | 210.4 | 207.6 | 204.7 | 203.9 | 202.7 | 201.9 | 201.5 | 201.1 | 200.7 | 200.3 | 199.6 | 199.1 | 198.4 | 197.5 | 197.3 | 195.0 | 190.9 | 190.5 | 188.9 | 176.7 | 175.7 | 174.8 | 174.8 |
| Metric | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,830 | 1,572 | 1,933 | 1,523 | 1,592 | 2,058 | 2,201 | 2,457 | 2,566 | 1,550 | 1,804 | 1,480 | 1,200 | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 | 1,567 | 1,240.7 | 838.1 | 1,107.6 | 1,394 | 763.3 | 696.7 | 719.8 | 1,163.3 | 694.1 | 749.1 | 804.4 | 1,257.9 | 677.5 | 940.8 | 746.3 | 1,189.9 | 743.9 | 755.1 | 747.4 | 912.1 | 887.0 | 794.1 | 852.1 | 876.3 | 774.9 | 579.9 | 558.4 | 900.7 | 748.7 | 699.7 | 497.4 | 538.3 | 640.7 | 457.5 | 146.1 | 131.1 | 337.6 | 39.0 | 56.6 | 43.3 | 113.6 | 158.5 | 18.1 | 13 | 23.1 | 43.3 | 55.7 | 43.2 | 45.5 | 56.7 | 65.2 | 72.4 | 73.3 | 28 | 4.3 | 3.4 | 5.5 | 6.1 | 4.4 | 4.2 | 1.8 | 0.5 | 0.5 | 1.3 | 1.3 | 3.1 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 27.2 | 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 |
| Net Receivables | 5,660 | 5,599 | 5,096 | 5,111 | 4,768 | 4,821 | 4,604 | 4,503 | 3,734 | 4,783 | 4,682 | 4,772 | 4,890 | 5,780 | 5,191 | 4,469 | 4,465 | 5,050 | 4,139 | 4,298.2 | 4,056.1 | 4,739.9 | 3,953 | 3,665.8 | 3,371.7 | 4,656.7 | 3,657.2 | 3,596.1 | 3,376.5 | 3,539.0 | 1,693.3 | 1,586.7 | 1,549.9 | 1,534.8 | 1,397.4 | 1,445.1 | 1,433.7 | 1,519.7 | 1,359.6 | 1,296.9 | 1,207.4 | 1,437.3 | 1,298.4 | 1,165.3 | 1,694.8 | 1,353.1 | 687.9 | 865.5 | 759.7 | 676.5 | 583.6 | 446.9 | 539.8 | 535.8 | 568.3 | 523.1 | 437.3 | 379.2 | 318.6 | 261.1 | 208.3 | 209.1 | 180.8 | 126.3 | 123.9 | 119.5 | 134.4 | 117 | 95.2 | 90.8 | 77.9 | 84.8 | 98.7 | 112.4 | 113.1 | 116.5 | 75.2 | 67.7 | 59.3 | 69.3 | 46.6 | 66.1 | 45.7 | 42.1 | 59.6 | 57.3 |
| Inventory | 4,972 | 4,681 | 4,681 | 4,772 | 4,435 | 4,320 | 4,276 | 4,439 | 4,821 | 5,124 | 5,206 | 6,084 | 6,519 | 6,429 | 6,128 | 5,981 | 5,395 | 4,681 | 4,414 | 3,979.3 | 3,559.0 | 3,271.8 | 3,132 | 3,283.7 | 3,339.9 | 3,342.2 | 3,023.0 | 3,159.4 | 3,248.3 | 3,214.5 | 3,457.7 | 3,343.8 | 3,388.0 | 3,283.2 | 2,942.1 | 2,706.5 | 2,498.1 | 2,506.2 | 2,456.6 | 2,292.3 | 1,565.3 | 1,416.9 | 1,226.7 | 1,403.6 | 1,611.3 | 1,446.5 | 675.7 | 588.8 | 510.2 | 527.2 | 444.2 | 395.9 | 530.0 | 631.7 | 641.5 | 477.5 | 410.0 | 353.3 | 299.5 | 191.5 | 137.8 | 156.5 | 146.3 | 123.1 | 83.7 | 90.1 | 111.8 | 96.2 | 96.9 | 78.3 | 67.5 | 64.9 | 59.4 | 111.8 | 145.6 | 91.7 | 82.9 | 57.9 | 58.9 | 54.9 | 59.5 | 40.9 | 34.5 | 31.6 | 38.9 | 38.9 |
| Other Current Assets | 0 | 0 | 0 | 2,376 | 1,819 | 2,029 | 0 | 1,494 | 1,349 | 3,197 | 1,929 | 1,273 | 1,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 25.9 | 27.7 | 27.0 | 34.3 | 22.1 | 100.5 | 92.9 | 61.3 | 47.9 | 120.9 | 70.7 | 68.9 | 18.1 | 19.6 | 15.8 | 13.6 | 14.2 | 36.2 | 14.7 | 19.2 | 14.5 | 14.9 | 12.7 | 6 | 6 | 5.9 | 6.5 | 6 | 5.1 | 5.2 | 4 | 3.3 | 2.4 | 2.1 | 4.5 | 4.9 | 4.6 | 3.5 | 3.2 | 1.4 | 0.9 | 1 | 1.9 | 0.8 | 0 |
| Total Current Assets | 15,009 | 14,384 | 13,720 | 13,782 | 12,614 | 13,228 | 12,791 | 12,893 | 12,470 | 14,654 | 14,730 | 13,609 | 13,781 | 14,678 | 13,908 | 12,472 | 11,867 | 11,812 | 10,877 | 10,259.5 | 9,143.7 | 9,847.2 | 9,135 | 8,266.3 | 7,977.8 | 9,252.2 | 8,345.1 | 7,974.4 | 7,906.1 | 8,220.7 | 7,549.9 | 6,732.0 | 7,036.2 | 6,922.1 | 6,626.7 | 5,893.4 | 5,636.5 | 6,083.4 | 5,848.4 | 5,532.7 | 3,858.0 | 4,014.8 | 3,676.8 | 3,672.1 | 4,281.9 | 3,593.5 | 2,467.0 | 2,374.4 | 2,093.9 | 1,793.0 | 1,726.7 | 1,588.3 | 1,596.2 | 1,373.6 | 1,401.0 | 1,387.3 | 936.8 | 827.5 | 702.5 | 661.1 | 523.8 | 404.3 | 358.4 | 290.4 | 258.4 | 272.4 | 296.1 | 266 | 255.3 | 239.9 | 223.3 | 227.3 | 190.1 | 230.9 | 264.2 | 218.2 | 169.1 | 134.6 | 125.9 | 129.2 | 108 | 108.4 | 82.5 | 76.9 | 102.4 | 96.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,327 | 3,292 | 3,309 | 3,312 | 3,281 | 3,300 | 3,384 | 3,329 | 3,408 | 3,488 | 3,504 | 4,403 | 4,404 | 4,452 | 4,454 | 4,375 | 4,254 | 4,446 | 4,465 | 4,173.1 | 4,061.4 | 4,183.1 | 4,028 | 3,863.2 | 3,835.5 | 3,856.1 | 3,333.8 | 3,335.8 | 3,279.5 | 3,271.6 | 3,198.0 | 3,127.1 | 3,142.0 | 3,289.8 | 3,228.7 | 3,210.1 | 3,177.7 | 3,279.8 | 3,331.9 | 3,218.1 | 1,336.2 | 1,338.7 | 1,377.7 | 1,371.4 | 1,391.8 | 1,260.7 | 738.1 | 737.9 | 746.2 | 801.5 | 793.7 | 740.9 | 744.2 | 743.0 | 704.8 | 587.5 | 501.3 | 439.9 | 396.3 | 314.3 | 300.1 | 283.8 | 246.5 | 224.7 | 185.9 | 182.5 | 164 | 139.5 | 116.9 | 91.3 | 78.6 | 70.7 | 71.9 | 72.5 | 70.6 | 61.7 | 51.7 | 46.9 | 45.9 | 44.5 | 37.7 | 37 | 37.9 | 38.5 | 39 | 30.6 |
| Goodwill | 1,229 | 887 | 841 | 831 | 802 | 670 | 661 | 655 | 656 | 661 | 621 | 737 | 710 | 708 | 704 | 711 | 719 | 713 | 715 | 719.5 | 717.7 | 706.6 | 697 | 700.7 | 700.6 | 678.4 | 622.3 | 624.5 | 627.3 | 625.4 | 627.7 | 631.5 | 635.3 | 630.5 | 608.2 | 603.7 | 591.7 | 590.9 | 594.8 | 584.8 | 24.9 | 25.3 | 25.1 | 23.3 | 746 | 1,123.2 | 296.9 | 299.9 | 295.5 | 249.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 648 | 297 | 273 | 288 | 302 | 168 | 143 | 155 | 167 | 177 | 142 | 150 | 142 | 150 | 158 | 167 | 176 | 173 | 182 | 194.8 | 206.4 | 198.8 | 210 | 221.5 | 235.0 | 240.8 | 256.9 | 266.2 | 274.4 | 270.7 | 279.1 | 288.3 | 292.3 | 300.9 | 284.6 | 292.8 | 285.4 | 287.3 | 297.0 | 308.8 | 119.4 | 126.2 | 131.2 | 146.4 | 158.0 | 155.3 | 80.0 | 80.6 | 85.8 | 87.5 | 78.1 | 48.1 | 50.1 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 268 | 269 | 259 | 266 | 280 | 280 | 276 | 288 | 291 | 279 | 268 | 304 | 313 | 310 | 294 | 272 | 247 | 268 | 239 | 228.2 | 210.3 | 168.5 | 162 | 166.1 | 196.3 | 213.4 | 213.7 | 205.3 | 195.3 | 173.7 | 172.6 | 165.9 | 166.2 | 159.4 | 142.1 | 139.8 | 148.2 | 137.3 | 101.8 | 110.8 | 53.9 | 58.9 | 57.3 | 44.3 | 42.6 | 16.4 | 19.6 | 24.4 | 23.3 | 23.1 | 36.8 | 24.2 | 0 | 43.7 | 44.2 | 9.1 | 41.0 | 40.5 | 39.9 | 20.8 | 18 | 10.8 | 11.4 | 11.6 | 1.1 | 0.4 | 1 | 0.4 | 2 | 1.8 | 0.3 | 1.9 | 1.5 | 1.5 | 1.3 | 1.1 | 1.5 | 0.7 | 0.4 | 0.6 | 1.2 | 1.9 | 0.5 | 0.4 | 0.7 | 1.2 |
| Total Non-Current Assets | 5,619 | 4,892 | 4,823 | 4,805 | 4,782 | 4,543 | 4,560 | 4,556 | 4,653 | 4,760 | 4,694 | 5,827 | 5,786 | 5,828 | 5,809 | 5,699 | 5,563 | 5,776 | 5,777 | 5,481.2 | 5,350.5 | 5,422.3 | 5,262 | 5,124.6 | 5,161.8 | 5,192.7 | 4,625.4 | 4,634.4 | 4,570.5 | 4,557.6 | 4,495.7 | 4,443.5 | 4,452.1 | 4,597.4 | 4,469.3 | 4,436.3 | 4,378.3 | 4,460.4 | 4,474.3 | 4,373.3 | 1,591.8 | 1,605.4 | 1,641.0 | 1,621.7 | 2,501.1 | 2,626.2 | 1,134.7 | 1,142.8 | 1,150.8 | 1,161.5 | 1,151.1 | 959.6 | 794.3 | 786.6 | 749.0 | 630.9 | 542.4 | 480.3 | 436.2 | 332.8 | 318.1 | 294.6 | 257.9 | 236.3 | 187 | 182.9 | 165 | 139.9 | 118.9 | 93.1 | 78.9 | 72.6 | 73.4 | 74 | 71.9 | 62.8 | 53.2 | 47.6 | 46.3 | 45.1 | 38.9 | 38.9 | 38.4 | 38.9 | 39.7 | 31.8 |
| Total Assets | 20,628 | 19,276 | 18,543 | 18,587 | 17,396 | 17,771 | 17,351 | 17,449 | 17,123 | 19,414 | 19,424 | 19,436 | 19,567 | 20,506 | 19,717 | 18,171 | 17,430 | 17,588 | 16,654 | 15,740.7 | 14,494.2 | 15,269.5 | 14,397 | 13,390.9 | 13,139.7 | 14,445.0 | 12,970.5 | 12,608.8 | 12,476.6 | 12,778.3 | 12,045.6 | 11,175.5 | 11,488.3 | 11,519.6 | 11,096.0 | 10,329.6 | 10,014.8 | 10,543.8 | 10,322.7 | 9,906.1 | 5,449.9 | 5,620.3 | 5,317.9 | 5,293.8 | 6,783.1 | 6,219.7 | 3,601.7 | 3,517.2 | 3,244.7 | 2,954.5 | 2,877.8 | 2,547.9 | 2,390.6 | 2,160.2 | 2,150.0 | 2,018.2 | 1,479.2 | 1,307.9 | 1,138.7 | 920.7 | 841.9 | 698.9 | 616.3 | 526.7 | 445.4 | 455.3 | 461.1 | 405.9 | 374.2 | 333 | 302.2 | 299.9 | 263.5 | 304.9 | 336.1 | 281 | 222.3 | 182.2 | 172.2 | 174.3 | 146.9 | 147.3 | 120.9 | 115.8 | 142.1 | 128.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8,517 | 8,418 | 7,937 | 7,614 | 6,640 | 6,875 | 6,190 | 5,398 | 5,041 | 5,630 | 5,679 | 6,406 | 6,965 | 8,042 | 8,006 | 7,082 | 6,868 | 7,483 | 6,841 | 6,193.2 | 5,644.4 | 6,431.6 | 5,687 | 5,019.3 | 4,652.1 | 5,920.3 | 5,166.8 | 4,826.3 | 4,900.1 | 5,458.4 | 4,942.9 | 4,327.7 | 4,642.9 | 4,803.2 | 4,257.6 | 3,641.2 | 3,301.8 | 3,867.3 | 3,593.2 | 3,191.3 | 2,120.9 | 2,210.7 | 1,938.0 | 1,885.1 | 2,322.9 | 1,901.2 | 903.0 | 872.9 | 712.7 | 660.7 | 588.8 | 431.6 | 490.1 | 645.9 | 664.5 | 594.1 | 462.7 | 427.9 | 384.6 | 300.1 | 201.3 | 212.9 | 192.8 | 132.6 | 100.2 | 126.5 | 149.8 | 125.7 | 105.5 | 93.4 | 74 | 78.6 | 55.1 | 80.9 | 102 | 90.6 | 80.7 | 45.7 | 46.3 | 45.9 | 33 | 37.7 | 24.7 | 19.6 | 26.1 | 30.4 |
| Short-Term Debt | 500 | 500 | 499 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 323 | 300 | 300 | 1 | 501 | 500 | 0 | 50.2 | 50.2 | 50.2 | 50 | 399.7 | 637.8 | 375.2 | 375.2 | 454.8 | 175.2 | 25.2 | 25.2 | 273.5 | 27.2 | 427.0 | 444.3 | 539.0 | 47.3 | 43.2 | 45.8 | 359.9 | 158.5 | 147.1 | 197.6 | 172.9 | 257.9 | 939.6 | 349.3 | 348.4 | 347.2 | 8.8 | 8.7 | 8.7 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 9.9 | 32.5 | 16.7 | 8.3 | 8.3 | 8.3 | 8.3 | 0 | 10 | 2.5 | 5.2 | 2.5 | 2.5 | 2.5 | 5.5 | 62.3 | 75.9 | 81.1 | 52.6 | 54.4 | 41 | 48.6 | 38.6 | 35 | 23.4 | 24 | 43 | 46.9 |
| Deferred Revenue | 0 | 1,040 | 1,016 | 1,026 | 1,076 | 1,077 | 1,017 | 977 | 976 | 906 | 886 | 1,067 | 1,128 | 1,070 | 796 | 733 | 690 | 667 | 559 | 512.1 | 524.1 | 441.2 | 496 | 463.8 | 495.3 | 488.3 | 511.3 | 544.8 | 583.3 | 709.3 | 691.4 | 0 | 0 | 0 | 1,017.1 | 0 | 0 | 0 | 893.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 682 | 756 | 643 | 552 | 649 | 699 | 635 | 573 | 2,147 | 2,140 | 786 | 653 | 798 | 806 | 729 | 648 | 778 | 827 | 762.6 | 666.8 | 741.0 | 703 | 609.9 | 532.3 | 650.8 | 600.9 | 549.6 | 472.6 | 585.6 | 570.4 | 0 | 0 | 0 | 534.1 | 0 | 0 | 0 | 449.2 | 0 | 3.4 | 0.4 | 0.7 | 17.6 | 31.2 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 24.5 | 89.5 | 8.9 | 10.9 | 15.2 | 79.7 | 13.3 | 10.5 | 10.9 | 5.3 | 7.2 | 10 | 14.5 | 6.3 | 5 | 3.1 | 6.1 | 5.9 | 0 | 17.1 | 17.9 | 13.2 | 7.1 | 6.7 | 8.9 | 7.1 | 6 | 5.1 | 4.8 | 4.2 | 6.2 | 4.8 |
| Total Current Liabilities | 14,811 | 14,548 | 13,714 | 14,015 | 12,315 | 12,434 | 11,782 | 11,423 | 10,691 | 13,030 | 12,695 | 12,796 | 13,282 | 14,372 | 13,697 | 11,942 | 11,714 | 11,965 | 10,683 | 9,847.0 | 8,842.4 | 9,662.0 | 9,059.5 | 8,768.3 | 8,405.1 | 9,562.0 | 8,532.1 | 7,867.2 | 7,751.9 | 8,035.3 | 7,230.9 | 6,581.4 | 6,765.1 | 7,249.7 | 6,870.6 | 6,117.2 | 5,301.2 | 5,857.1 | 5,568.1 | 5,387.7 | 2,770.1 | 2,947.4 | 2,685.9 | 2,652.8 | 3,258.4 | 3,309.2 | 1,463.4 | 1,439.0 | 1,263.2 | 862.4 | 764.9 | 593.4 | 587.6 | 732.7 | 765.2 | 692.0 | 555.6 | 507.0 | 472.3 | 330.8 | 278 | 273.4 | 255.9 | 186.7 | 151 | 170.6 | 204.7 | 168.7 | 154 | 123.7 | 105.9 | 111.6 | 80.5 | 160.3 | 195.8 | 184.9 | 140.4 | 106.8 | 96.2 | 101.6 | 77.6 | 77.8 | 52.9 | 47.8 | 75.3 | 82.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,376 | 2,387 | 2,386 | 2,385 | 2,883 | 2,882 | 2,880 | 2,879 | 2,878 | 2,876 | 2,875 | 2,874 | 2,577 | 2,576 | 2,575 | 2,874 | 2,380 | 2,379 | 2,878 | 2,876.6 | 2,679.8 | 2,679.0 | 2,678 | 2,087.6 | 2,086.4 | 2,115.7 | 2,121.3 | 2,476.8 | 2,482.4 | 2,487.9 | 2,493.5 | 2,175.1 | 2,181.5 | 1,693.4 | 1,606.0 | 1,644.6 | 2,055.5 | 2,067.7 | 2,074.0 | 1,791.0 | 1,037.9 | 1,037.4 | 1,036.9 | 1,069.7 | 1,071.7 | 384.5 | 309.8 | 303.0 | 297.0 | 454.5 | 504.6 | 354.7 | 361.7 | 25 | 25 | 25 | 205 | 128.3 | 33.3 | 33.3 | 33.3 | 121.7 | 81.7 | 81.7 | 41.7 | 50 | 50 | 50 | 53.3 | 56.2 | 56.7 | 57.3 | 57.9 | 27.1 | 28.6 | 27.9 | 21.7 | 18.1 | 19.3 | 18.2 | 14.9 | 15.4 | 17.1 | 18.2 | 18.3 | 15.6 |
| Deferred Tax Liabilities | 142 | 104 | 80 | 115 | 113 | 139 | 143 | 143 | 140 | 243 | 268 | 127 | 126 | 119 | 122 | 114 | 119 | 113 | 111 | 102.3 | 97.2 | 115.6 | 115 | 113.3 | 118.1 | 117.4 | 115.8 | 115.4 | 117.5 | 116.8 | 114.4 | 34.4 | 37.9 | 49.6 | 0 | 0 | 49.6 | 52.8 | 54.3 | 56.8 | 1.4 | 90.6 | 4.2 | 10.9 | 6.0 | 13.9 | 46.9 | 43.7 | 19.2 | 41.4 | 43.8 | 41.3 | 39.3 | 19.5 | 37.4 | 28.1 | 23.2 | 21.2 | 21.3 | 8.9 | 11.9 | 8.5 | 8.5 | 7.7 | 3.8 | 3.8 | 3.8 | 3.7 | 2.7 | 2.4 | 2.7 | 2.9 | 3.3 | 2.6 | 3.1 | 3.6 | 2.6 | 2.6 | 2.5 | 2.4 | 1.7 | 1.7 | 1.6 | 1.4 | 0.2 | 0.3 |
| Other Non-Current Liabilities | 536 | 505 | 458 | 435 | 408 | 419 | 525 | 443 | 484 | 460 | 450 | 516 | 503 | 488 | 454 | 479 | 478 | 521 | 512 | 472.2 | 466.8 | 494.6 | 418 | 464.4 | 459.0 | 462.6 | 300.5 | 282.1 | 265.9 | 232.8 | 243.5 | 199.0 | 209.5 | 182.1 | 201.7 | 173.1 | 181.4 | 174.2 | 168.8 | 159.3 | 149.8 | 67.9 | 148.5 | 150.7 | 148.5 | 71.8 | 53.3 | 67.9 | 76.8 | 43.0 | 52.5 | 51.6 | 7.8 | 8.3 | 2.7 | 2.9 | 3.2 | 3.4 | 3.7 | 1.8 | 2 | 2.1 | 2.4 | 2.2 | 2.4 | 1.7 | 2 | 2 | 2.3 | 2.7 | 2.4 | 2.8 | 3.4 | 3.9 | 4.4 | 5 | 3.2 | 1.7 | 0.8 | 0.9 | 1.2 | 1.4 | 0.8 | 0.3 | 1.1 | 0 |
| Total Non-Current Liabilities | 4,468 | 3,381 | 3,312 | 3,285 | 3,723 | 3,744 | 3,832 | 3,750 | 3,774 | 3,848 | 3,862 | 3,903 | 3,611 | 3,604 | 3,568 | 3,872 | 3,378 | 3,416 | 3,834 | 3,754.8 | 3,549.8 | 3,613.5 | 3,513 | 2,977.3 | 2,975.4 | 3,033.6 | 2,537.6 | 2,874.4 | 2,865.9 | 2,837.5 | 2,851.4 | 2,408.5 | 2,428.9 | 1,925.1 | 1,857.1 | 1,869.6 | 2,286.5 | 2,294.8 | 2,297.1 | 2,007.2 | 1,189.1 | 1,195.9 | 1,189.5 | 1,231.4 | 1,226.2 | 470.2 | 410.0 | 414.6 | 393.1 | 538.9 | 600.9 | 447.6 | 408.8 | 52.8 | 65.1 | 56.0 | 231.4 | 153.0 | 58.3 | 44.1 | 47.2 | 132.3 | 92.6 | 91.6 | 47.9 | 55.5 | 55.8 | 55.7 | 58.3 | 62.3 | 62.8 | 64.1 | 65.8 | 33.6 | 36.1 | 36.5 | 27.5 | 22.4 | 22.6 | 21.5 | 17.8 | 18.5 | 19.5 | 19.9 | 19.6 | 15.9 |
| Total Liabilities | 19,279 | 17,929 | 17,026 | 17,300 | 16,038 | 16,178 | 15,614 | 15,173 | 14,465 | 16,878 | 16,557 | 16,699 | 16,893 | 17,976 | 17,265 | 15,814 | 15,092 | 15,381 | 14,517 | 13,601.7 | 12,392.2 | 13,275.5 | 12,572 | 11,745.6 | 11,380.5 | 12,595.7 | 11,069.7 | 10,741.6 | 10,617.7 | 10,872.8 | 10,082.3 | 8,990.0 | 9,193.9 | 9,174.9 | 8,727.7 | 7,986.8 | 7,587.7 | 8,151.9 | 7,865.2 | 7,394.8 | 3,959.2 | 4,143.3 | 3,875.4 | 3,884.2 | 4,484.5 | 3,779.4 | 1,873.4 | 1,853.6 | 1,656.3 | 1,401.4 | 1,365.8 | 1,040.9 | 996.5 | 785.5 | 830.3 | 748.0 | 787.0 | 660.0 | 530.6 | 374.9 | 325.2 | 405.7 | 348.5 | 278.3 | 198.9 | 226.1 | 260.5 | 224.4 | 212.3 | 186 | 168.7 | 175.7 | 146.3 | 193.9 | 231.9 | 221.4 | 167.9 | 129.2 | 118.8 | 123.1 | 95.4 | 96.3 | 72.4 | 67.7 | 94.9 | 98 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 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 |
| Retained Earnings | 6,733 | 6,519 | 6,382 | 6,173 | 5,960 | 5,851 | 5,760 | 5,632 | 5,512 | 4,595 | 4,412 | 4,268 | 4,046 | 3,849 | 3,638 | 3,333 | 3,127 | 2,917 | 2,688 | 2,525.3 | 2,368.0 | 2,228.7 | 2,041 | 1,985.5 | 2,049.0 | 2,064.8 | 2,037.0 | 1,996.9 | 1,966.1 | 1,911.5 | 1,760.1 | 1,830.9 | 1,802.4 | 1,779.3 | 1,730.9 | 1,698.7 | 1,738.8 | 1,733.2 | 1,660.8 | 1,637.4 | 43.4 | 28.8 | (13.7) | 38.6 | 919.6 | 1,134.2 | 705.6 | 665.5 | 623.1 | 598.5 | 588.4 | 580.0 | 534.1 | 515.3 | 474.6 | 426.8 | 379.8 | 341.6 | 307.7 | 281.2 | 242.1 | 217.7 | 196 | 176.7 | 176.3 | 159 | 138.9 | 119.8 | 101.8 | 87.2 | 76.1 | 67.3 | 60.8 | 54.5 | 48.2 | 43 | 38 | 36.8 | 37.5 | 35.7 | 36.3 | 35.9 | 34 | 33.1 | 32.9 | 30.3 |
| Accumulated Other Comprehensive Income | 0 | (22) | (17) | (10) | (44) | (52) | (46) | (18) | (17) | (6) | (17) | (11) | 9 | (22) | (42) | (20) | (22) | (48) | (25) | 14.7 | (4.3) | (14.3) | (34) | (149.4) | (102.9) | (74.3) | (82.8) | (50.0) | (13.3) | (31.9) | (19.4) | 25.9 | 86.6 | 51.5 | 54.6 | 15.9 | (8.7) | (52.9) | (39.9) | (46.1) | 174.0 | 207.0 | 197.0 | 133.4 | 153.0 | 180.4 | 60.2 | 46.4 | 21.1 | 20.9 | (3.3) | 0.4 | (0.9) | (0.4) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.2) | (128.5) | (118.1) | (104.4) | (99.7) | (85.6) | (85.6) | (79.3) | 0 | (57.2) | (66.5) | (61.6) | (57.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,344 | 1,344 | 1,513 | 1,285 | 1,358 | 1,593 | 1,737 | 2,276 | 2,658 | 2,535 | 2,866 | 2,736 | 2,673 | 2,529 | 2,451 | 2,356 | 2,337 | 2,206 | 2,136 | 2,138.0 | 2,089.2 | 1,979.4 | 1,811 | 1,632.3 | 1,746.8 | 1,835.7 | 1,887.4 | 1,855.0 | 1,847.2 | 1,891.9 | 1,950.3 | 2,173.1 | 2,282.1 | 2,329.7 | 2,353.5 | 2,327.5 | 2,411.3 | 2,373.9 | 2,438.2 | 2,492.5 | 1,482.9 | 1,469.2 | 1,435.2 | 1,402.3 | 2,290.7 | 2,432.1 | 1,728.3 | 1,663.7 | 1,588.5 | 1,553.1 | 1,512.0 | 1,507.0 | 1,394.1 | 1,374.7 | 1,319.7 | 1,270.2 | 692.2 | 647.9 | 608.1 | 577.8 | 516.7 | 293.2 | 267.8 | 248.4 | 246.5 | 229.2 | 200.6 | 181.5 | 161.9 | 147 | 133.5 | 124.2 | 117.2 | 111 | 104.2 | 59.6 | 54.4 | 53 | 53.4 | 51.2 | 51.5 | 51 | 48.5 | 48.1 | 47.2 | 30.5 |
| Total Liabilities & Equity | 20,628 | 19,276 | 18,543 | 18,587 | 17,396 | 17,771 | 17,351 | 17,449 | 17,123 | 19,414 | 19,424 | 19,436 | 19,567 | 20,506 | 19,717 | 18,171 | 17,430 | 17,588 | 16,654 | 15,740.7 | 14,494.2 | 15,269.5 | 14,397 | 13,390.9 | 13,139.7 | 14,445.0 | 12,970.5 | 12,608.8 | 12,476.6 | 12,778.3 | 12,045.6 | 11,175.5 | 11,488.3 | 11,519.6 | 11,096.0 | 10,329.6 | 10,014.8 | 10,543.8 | 10,322.7 | 9,906.1 | 5,449.9 | 5,620.3 | 5,317.9 | 5,293.8 | 6,783.1 | 6,219.7 | 3,601.7 | 3,517.2 | 3,244.7 | 2,954.5 | 2,877.8 | 2,547.9 | 2,390.6 | 2,160.2 | 2,150.0 | 2,018.2 | 1,479.2 | 1,307.9 | 1,138.7 | 920.7 | 841.9 | 698.9 | 616.3 | 526.7 | 445.4 | 455.3 | 461.1 | 405.9 | 374.2 | 333 | 302.2 | 299.9 | 263.5 | 304.9 | 336.1 | 281 | 222.3 | 182.2 | 172.2 | 174.3 | 146.9 | 147.3 | 120.9 | 115.8 | 142.1 | 128.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,389 | 3,368 | 3,366 | 3,330 | 3,293 | 3,279 | 3,257 | 3,260 | 3,252 | 3,241 | 3,248 | 3,686 | 3,433 | 3,426 | 3,411 | 3,395 | 3,396 | 3,393 | 3,319 | 3,343.6 | 3,146.7 | 3,172.7 | 3,141 | 2,901.6 | 3,136.1 | 2,927.5 | 2,496.5 | 2,931.7 | 2,657.6 | 2,513.1 | 2,518.7 | 2,448.6 | 2,208.6 | 2,120.5 | 2,078.1 | 2,183.6 | 2,102.9 | 2,110.9 | 2,119.8 | 2,150.9 | 1,196.4 | 1,184.5 | 1,234.4 | 1,242.7 | 1,329.6 | 1,324.0 | 659.1 | 651.3 | 644.3 | 463.3 | 513.3 | 363.4 | 370 | 33.3 | 33.3 | 33.3 | 213.3 | 136.7 | 43.2 | 65.8 | 50 | 130 | 90 | 90 | 50 | 50 | 60 | 52.5 | 58.5 | 59.7 | 60.2 | 60.9 | 64.6 | 89.4 | 104.5 | 109 | 74.3 | 72.5 | 60.3 | 66.8 | 53.5 | 50.4 | 40.5 | 42.2 | 61.3 | 62.5 |
| Net Debt | 2,559 | 1,796 | 1,433 | 1,807 | 1,701 | 1,221 | 1,056 | 803 | 686 | 1,691 | 1,444 | 2,206 | 2,233 | 2,209 | 1,933 | 2,325 | 2,303 | 2,164 | 1,752 | 2,102.9 | 2,308.6 | 2,065.2 | 1,747 | 2,138.2 | 2,439.4 | 2,207.7 | 1,333.1 | 2,237.6 | 1,908.5 | 1,708.7 | 1,260.8 | 1,771.1 | 1,267.8 | 1,374.2 | 888.2 | 1,439.6 | 1,347.8 | 1,363.5 | 1,207.8 | 1,263.9 | 402.2 | 332.5 | 358.2 | 467.7 | 749.8 | 765.7 | (241.5) | (97.4) | (55.5) | (34.0) | (25.0) | (277.4) | (87.5) | (112.8) | (97.7) | (304.3) | 174.3 | 80.1 | (0.1) | (72) | (108.5) | 111.9 | 77 | 66.9 | 6.7 | (5.7) | 16.8 | 7 | 1.8 | (5.5) | (12.2) | (12.4) | 36.6 | 85.1 | 101.1 | 103.5 | 68.2 | 68.1 | 56.1 | 65 | 53 | 49.9 | 39.2 | 40.9 | 58.2 | 62 |
| Metric | 2026 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 222 | 146 | 218 | 222 | 117 | 100 | 138 | 129 | 927 | 194 | 155 | 233 | 207 | 223 | 315 | 218 | 222 | 241 | 174.6 | 170.0 | 152.4 | 201.0 | 68.9 | (50.3) | (2.6) | 40.7 | 53.8 | 44.0 | 67.6 | 124.1 | (56.6) | 42.7 | 37.5 | 63.9 | 46.0 | (25.7) | 20.1 | 86.7 | 38.7 | 5.8 | 59.4 | 46.0 | 55.9 | 40.0 | 42.5 | 20.1 | 4.5 | 10.1 | 8.4 | 1.8 | 3.7 | 8.4 | 11.2 | 18.8 | 40.7 | 47.1 | 38.2 | 33.9 | 26.5 | 26.2 | 24.4 | 21.6 | 20 | 0.4 | 17.3 | 20.1 | 19.1 | 18 | 14.6 | 11.1 | 8.8 | 6.5 | 6.2 | 6.4 | 5.2 | 5 | 1.2 | (0.7) | 1.8 | (0.6) | 0.4 | 1.9 | 0.9 | 0.1 | 2.7 |
| Depreciation & Amortization | 182 | 267 | 52 | 249 | 191 | 182 | 139 | 201 | 150 | 206 | 172 | 238 | 251 | 263 | 157 | 244 | 255 | 269 | 231.3 | 224.3 | 214.7 | 205.8 | 193.9 | 198.3 | 199.5 | 202.9 | 196.9 | 193.4 | 192.7 | 188.8 | 190.1 | 201.3 | 187.7 | 194.6 | 189.8 | 190.2 | 191.4 | 188.9 | 183.8 | 183.7 | 58.1 | 56.7 | 54.0 | 54.7 | 56.3 | 58.3 | 56.3 | 58.4 | 51.5 | 50.0 | 45.8 | 43.9 | 43.9 | 39.3 | 41.6 | 28.3 | 27.6 | 20.5 | 23 | 12.7 | 15.2 | 16.6 | 13 | 12.2 | 8.2 | 8.2 | 7.1 | 8 | 5.5 | 6 | 5.4 | 5.3 | 4.3 | 4.6 | 4 | 3.6 | 3 | 2.8 | 2.6 | 3.2 | 2.2 | 2.1 | 2 | 2.2 | 1.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 23 | 46 | 0 | 18 | 0 | 0 | 0 | 16 | 16 | 0 | 25.9 | 18.8 | 23.8 | 33.5 | 20.9 | 16.9 | 15.1 | 30.2 | 13.9 | 14.5 | 15.7 | 17.2 | 15.7 | 15.0 | 15.0 | 45.0 | 15.2 | 18.4 | 15.3 | (0.3) | 0.5 | 13.4 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 90 | (90) | 151 | (20) | 26 | 30 | 154 | 185 | 85 | 48 | 161 | (3) | (44) | (320) | 357 | 83 | (231) | (556) | 316.1 | 178.6 | (375.6) | (385.1) | 293.5 | 288.6 | (185.7) | (276.1) | 771.3 | (237.6) | (92.5) | (470.7) | 488.1 | (352.8) | 109.5 | (356.2) | 449.0 | (11.3) | (56.8) | (123.9) | 199.9 | 210.4 | 56.4 | 96.0 | (76.7) | 83.0 | (17.7) | 10.6 | (41.5) | (16.8) | 13.3 | 3.9 | 96.5 | 85.4 | 79.5 | (61.0) | 16.9 | (11.7) | (75.5) | (75.8) | (61.7) | (18.8) | 5.1 | (22.9) | (8.8) | 17.8 | (27) | 20 | (5.3) | (1) | 4.2 | (7.6) | 0.2 | 39.3 | 43.1 | 12.2 | (32.2) | (32.7) | 1.6 | (10.9) | 8.6 | (7.9) | 20.7 | (38.1) | (2.9) | 17.5 | (5.4) |
| Other Non-Cash Items | (83) | 0 | 291 | (45) | 0 | 0 | 151 | 0 | (944) | 412 | 198 | 476 | 0 | 0 | 77 | (16) | (16) | 0 | 11.3 | 0.8 | 11.7 | 12.1 | 98.5 | 17.8 | 27.1 | 29.9 | 37.6 | 0.4 | (3.5) | 44.5 | 9.3 | 5.6 | 15.1 | 10.6 | 41.7 | 28.4 | 39.4 | 17.1 | 4.1 | 3.7 | 2.1 | 3.9 | (0.9) | (1.1) | 1.6 | (4.7) | 28.6 | 10.2 | 23.9 | 57.3 | 1.4 | 12.3 | 10.2 | 0.7 | 0.6 | (1.9) | 1.2 | 2.0 | 0 | (0.1) | 1.6 | (0.2) | 0.5 | 4.6 | 1.3 | (0.1) | 0.1 | (0.9) | 0.2 | (0.8) | (0.5) | (0.3) | (0.5) | (0.2) | (0.5) | (0.6) | (0.3) | (0.2) | 0.1 | (0.3) | (0.9) | 0.9 | 0 | 0.1 | (0.3) |
| Operating Cash Flow | 411 | 323 | 588 | 406 | 334 | 312 | 535 | 515 | 218 | 448 | 686 | 468 | 414 | 166 | 906 | 545 | 246 | (46) | 762.1 | 584.9 | 20.5 | 65.5 | 686.5 | 486.6 | 63.2 | 20.9 | 1,080.4 | 4.9 | 199.5 | (91.7) | 739.0 | (103.3) | 351.8 | (53.6) | 723.6 | 186.8 | 194.3 | 151.9 | 428.3 | 415.6 | 190.6 | 198.9 | 27.9 | 180.9 | 76.8 | 67.6 | 44.1 | 58.2 | 93.6 | 107.1 | 150.4 | 153.1 | 145.8 | 14.5 | 83.5 | 62.1 | (6.0) | (20.1) | (0.7) | 14.2 | 54.4 | 15.5 | 23.2 | 28.9 | (0.2) | 48.2 | 21.5 | 24.7 | 23.8 | 8.4 | 12.5 | 49.7 | 52.4 | 22 | (24) | (21.8) | 5.7 | (9.5) | 12.6 | (6.6) | 22.4 | (33.2) | 3 | 20.1 | (1.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 95 | (95) | (169) | (86) | (116) | (97) | (124) | (106) | (266) | (288) | (170) | (223) | (323) | (314) | (317) | (364) | (423) | (281) | (281.0) | (216.9) | (308.3) | (352.9) | (334.1) | (200.2) | (218.4) | (230.4) | (216.3) | (252.1) | (305.6) | (231.5) | (217.5) | (274.8) | (325.8) | (218.6) | (233.7) | (162.1) | (156.8) | (163.9) | (255.7) | (212.5) | (62.9) | (45.4) | (55.8) | (44.7) | (40.8) | (43.1) | (22.3) | (26.8) | (25.0) | (34.7) | (14.1) | (22.3) | 0 | 0 | (81.5) | 0 | (90.3) | (65.8) | (61.9) | (28.9) | (33.6) | (53.6) | (34) | (28.9) | (12.5) | (27) | (31.4) | (30.2) | (31.6) | (18.7) | (13.3) | (3.9) | (4) | (6.5) | (12.9) | (12.4) | (7.9) | (1.5) | (4) | (9.9) | (8.1) | (12.2) | (1.4) | (1.8) | (10.3) |
| Acquisitions | (768) | (80) | 40 | 28 | (255) | (52) | 0 | 9 | 1,912 | 199 | 51 | (30) | 0 | 0 | 74 | 0 | (18) | 0 | (0.2) | (0.4) | (31.0) | (18.4) | (1.3) | (4.4) | (24.4) | (116.8) | 0 | (72.5) | (80.8) | 0 | 0 | (13.8) | 0 | (95.9) | 0 | (31.4) | (5.3) | 0 | (36.1) | 0.6 | (207.1) | 0 | 0 | (1.0) | (0.7) | (49.8) | (8.1) | (70.1) | (287.2) | (98.4) | (5.9) | (71.0) | (178.1) | 0 | 0 | (336.8) | 0 | (5.7) | (27.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (110) | (5) | (7) | (17) | 4 | 13 | 8 | 6 | (13) | 14 | 134 | (1) | 15 | 138 | 1 | 40 | 222 | 208 | 74.4 | 20.3 | 155.9 | 107.4 | 93.8 | 80.5 | 13.2 | 21.4 | 47.9 | 10.1 | 128.0 | 100.3 | 103.9 | 10.1 | 214.7 | 19.3 | 133.6 | 24.5 | 18.2 | (0.6) | 5.2 | 10.7 | (29.6) | (0.7) | 8.6 | 8.2 | 2.3 | 3.0 | 7.5 | 38.5 | (34.2) | 1.9 | 13.8 | 0.8 | 4.7 | (40.9) | 1.6 | 222.2 | 0.5 | 28.0 | 0.8 | (24.9) | 0.6 | (0.1) | 0.2 | (62.7) | 0.4 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 15.6 | 0.8 | 0 | 0 | 0.1 |
| Investing Cash Flow | (783) | (180) | (136) | (75) | (367) | (136) | (116) | (91) | 1,633 | (75) | 15 | (254) | (308) | (176) | (242) | (324) | (219) | (73) | (206.8) | (197.0) | (183.3) | (263.9) | (241.7) | (124.1) | (229.6) | (325.7) | (168.4) | (314.5) | (258.4) | (131.3) | (113.6) | (278.5) | (111.1) | (295.2) | (102.2) | (169.0) | (143.9) | (164.4) | (289.6) | (201.1) | (299.6) | (46.1) | (47.1) | (37.4) | (39.2) | (89.9) | (23.0) | (58.3) | (346.4) | (131.1) | (6.2) | (92.5) | (173.4) | (40.9) | (79.9) | (114.6) | (89.8) | (43.5) | (88.5) | (53.8) | (33) | (53.7) | (33.8) | (91.6) | (12.1) | (27) | (31.4) | (30.2) | (31.5) | (18.4) | (13.3) | (3.7) | (4) | (6.3) | (12.9) | (12.4) | (7.7) | (1.3) | (4) | (9.9) | 7.5 | (11.4) | (1.4) | (1.8) | (10.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 909 | (128) | (26) | (36) | (50) | (30) | (19) | (25) | (26) | (41) | (344) | 236 | (14) | (35) | (37) | (32) | (30) | (24) | (62.2) | 187 | (12) | (2) | 244.3 | (239.3) | 235.1 | (7.4) | (435.8) | 272.0 | 143.4 | (6.6) | 96.4 | 239.7 | 91.9 | 43.4 | (106.6) | 79.5 | (8.8) | (9.2) | (20.9) | (199.0) | 17.5 | (5.0) | (10.8) | (0.1) | (0.1) | 203.6 | (8.3) | (50.0) | 149.9 | 0.0 | 0 | 0 | (7.5) | 0 | 0 | (180) | 76.7 | 93.4 | (22.6) | (8.3) | (86.0) | 52.4 | (2) | 40 | 0 | (10) | 7.5 | (6) | (1.1) | (0.6) | (0.6) | (3.8) | (24.9) | (15) | (4.6) | 33.4 | 2 | 9.6 | (6.3) | 16.3 | (31) | 44.5 | (1.6) | (20.3) | 0 |
| Stock Repurchased | (300) | (300) | (25) | (339) | (404) | (232) | (676) | (499) | (825) | (500) | (45) | (154) | (127) | (161) | (221) | (203) | (145) | (127) | (166.2) | (130) | (82) | (50) | (25.0) | (20.8) | (72.3) | (96.4) | 0 | (0.7) | (145.7) | (204.6) | (133.9) | (91.3) | (131.8) | (93.3) | (69.5) | (85.6) | (37.3) | (114.2) | (93.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8) | (10) | (8) | (9) | (9) | (10) | (10) | (10) | (10) | (12) | (11) | (11) | (11) | (12) | (11) | (12) | (11) | (14) | (12.1) | (12) | (12.1) | (13.8) | (12.1) | (12.1) | (12.5) | (13.7) | (12.3) | (12.3) | (12.9) | (14.5) | (13.6) | (13.8) | (14.2) | (16.2) | (14.4) | (14.6) | (14.9) | (16.1) | (15.3) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17) | (65) | (9) | (35) | (4) | (40) | 26 | 0 | 26 | (67) | 24 | (4) | 22 | (33) | 20 | (11) | 14 | (43) | 4.7 | (33) | 4.1 | (21.6) | (26.7) | (1.6) | 4.6 | (19.3) | 12.4 | 0 | (3.0) | (9.7) | 11.3 | (0.8) | 3.9 | (24.7) | 9.6 | (0.8) | 8.1 | (9.1) | 7.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 336.7 | 5.9 | 0 | 0 | (22.3) | 24.6 | 0 | 0 | (0.1) | 0.5 | 1 | 0 | 0.1 | 0 | (0.1) | 0.1 | 1 | (0.1) | 2.9 | 0.1 | (0.2) | 0.1 | 0.2 | 1.6 | 1.5 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | (0.1) |
| Financing Cash Flow | 623 | (503) | (39) | (419) | (434) | (312) | (679) | (534) | (835) | (620) | (376) | 67 | (130) | (241) | (249) | (258) | (173) | (208) | (235.9) | 12 | (101.9) | (87.4) | 194.5 | (273.9) | 151.2 | (136.9) | (435.7) | 259.0 | (3.7) | (235.5) | (39.8) | 133.7 | (50.1) | (90.8) | (181.6) | (21.5) | (52.9) | (148.5) | (122.5) | (214.9) | 29.3 | 3.0 | (8.1) | 10.7 | 7.3 | 212.8 | (7.5) | (43.2) | 150.3 | 6.1 | 6.8 | 1.1 | 0.7 | 337.7 | 11.5 | 351.0 | 78.1 | 76.9 | 6.5 | (5.3) | 113.3 | 55.5 | (1.4) | 42.4 | 0.1 | (8.7) | 7.6 | (5.7) | (0.7) | 2.8 | (0.2) | (0.6) | (24.7) | (14.8) | 34.8 | 33.8 | 3.6 | 11.1 | (6.3) | 17.7 | (30.6) | 44.6 | (1.6) | (20) | 13.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 258 | (361) | 410 | (69) | (466) | (143) | (256) | (109) | 1,016 | (254) | 324 | 280 | (17) | (261) | 408 | (23) | (136) | (338) | 326.3 | 402.6 | (269.5) | (286.0) | 630.2 | 66.6 | (23.1) | (443.5) | 469.3 | (55.0) | (55.4) | (453.5) | 580.5 | (263.3) | 194.5 | (443.7) | 446.0 | (11.2) | 7.7 | (164.6) | 25.1 | 3.8 | (98.7) | 159.9 | (1.5) | 152.0 | 48.9 | 185.3 | 17.1 | (40.9) | (102.5) | (18.0) | 151.0 | 61.7 | (26.8) | 311.3 | 15.1 | 298.6 | (17.6) | 13.3 | (82.6) | (44.9) | 140.4 | 5.1 | (10.1) | (20.2) | (12.4) | 12.5 | (2.3) | (11.2) | (8.5) | (7.2) | (0.9) | 45.3 | (24.7) | (14.8) | 34.8 | 33.8 | 3.6 | 11.1 | (6.3) | 17.7 | (30.6) | 0 | 0 | (20) | 13.8 |
| Cash at Beginning | 1,572 | 1,933 | 1,523 | 1,592 | 2,058 | 2,201 | 2,457 | 2,566 | 1,550 | 1,804 | 1,480 | 1,200 | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 | 1,567 | 1,240.7 | 838.1 | 1,107.6 | 1,393.6 | 763.3 | 696.7 | 719.8 | 1,163.3 | 694.1 | 749.1 | 804.4 | 1,257.9 | 677.5 | 940.8 | 746.3 | 1,189.9 | 743.9 | 755.1 | 747.4 | 912.1 | 887.0 | 883.2 | 779.8 | 619.8 | 621.3 | 748.7 | 699.7 | 514.4 | 497.4 | 538.3 | 640.7 | 658.7 | 492.4 | 430.7 | 457.5 | 146.1 | 131.1 | 39.0 | 56.6 | 43.3 | 125.9 | 158.5 | 18.1 | 13 | 23.1 | 43.3 | 55.7 | 43.2 | 45.5 | 56.7 | 65.2 | 72.4 | 73.3 | 28 | 52.7 | 0 | 5.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.3 | 0 | 0 |
| Cash at End | 1,830 | 1,572 | 1,933 | 1,523 | 1,592 | 2,058 | 2,201 | 2,457 | 2,566 | 1,550 | 1,804 | 1,480 | 1,200 | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 | 1,567 | 1,240.7 | 838.1 | 1,107.6 | 1,393.6 | 763.3 | 696.7 | 719.8 | 1,163.3 | 694.1 | 749.1 | 804.4 | 1,257.9 | 677.5 | 940.8 | 746.3 | 1,189.9 | 743.9 | 755.1 | 747.4 | 912.1 | 887.0 | 681.0 | 779.8 | 619.8 | 900.7 | 748.7 | 699.7 | 514.4 | 497.4 | 538.3 | 640.7 | 643.3 | 492.4 | 430.7 | 457.5 | 146.1 | 337.6 | 39.0 | 56.6 | 43.3 | 113.6 | 158.5 | 18.1 | 13 | 23.1 | 43.3 | 55.7 | 43.2 | 45.5 | 56.7 | 65.2 | 72.4 | 73.3 | 28 | (14.8) | 40.3 | 33.8 | 3.6 | 11.1 | (4.5) | 17.7 | (30.6) | 0 | 1.3 | (20) | 13.8 |
| Free Cash Flow | 506 | 228 | 419 | 320 | 218 | 215 | 411 | 409 | (48) | 160 | 516 | 245 | 91 | (148) | 589 | 181 | (177) | (327) | 481.2 | 368.0 | (287.8) | (287.4) | 352.5 | 286.4 | (155.2) | (209.4) | 864.2 | (247.2) | (106.2) | (323.2) | 521.5 | (378.1) | 26.0 | (272.2) | 489.9 | 24.8 | 37.5 | (11.9) | 172.5 | 203.1 | 127.6 | 153.6 | (27.9) | 136.2 | 36.0 | 24.5 | 21.8 | 31.4 | 68.6 | 72.4 | 136.3 | 130.8 | 145.8 | 14.5 | 2.0 | 62.1 | (96.3) | (85.9) | (62.6) | (14.7) | 20.8 | (38.1) | (10.8) | 0 | (12.7) | 21.2 | (9.9) | (5.5) | (7.8) | (10.3) | (0.8) | 45.8 | 48.4 | 15.5 | (36.9) | (34.2) | (2.2) | (11) | 8.6 | (16.5) | 14.3 | (45.4) | 1.6 | 18.3 | (11.4) |
| Key Metrics | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,282 | 8,305 | 8,252 | 7,828 | 6,728 | 6,994 | 6,964 | 6,765 | 6,767 | 8,387 | 8,458 | 8,475 | 8,134 | 9,635 | 9,030 | 8,328 | 7,553 | 8,567 | 7,409.3 | 7,215 | 6,828 | 7,833 | 7,300.0 | 6,335.6 | 6,125.1 | 7,505.7 | 6,573.5 | 6,135.6 | 6,067.0 | 6,506.3 | 5,771.8 | 5,437.0 | 5,301.1 | 5,585.5 | 5,023.0 | 4,489.6 | 4,445.6 | 5,104.9 | 4,430.8 | 4,310.8 | 4,680.8 | 4,358.6 | 4,309.3 | 4,550.4 | 4,056.2 | 3,785.9 | 3,577.3 | 4,342.7 | 4,814.9 | 4,196.2 | 4,166.4 | 4,637.0 | 4,338.1 | 4,250.9 | 4,236.2 | 4,326.8 | 4,280.3 | 4,227.7 | 3,928.7 | 4,082.2 | 3,860.9 | 3,455.6 | 3,004.6 | 3,088.3 | 2,799.5 | 2,615.1 | 2,887.4 | 3,382.5 | 3,264.9 | 3,088.3 | 3,058.6 | 3,367.9 | 3,129.8 | 3,001.9 | 2,934.9 | 3,224.0 | 2,953.6 | 2,592.5 | 2,315.0 | 2,404.4 | 2,036.6 | 1,938.4 | 1,716.0 | 1,833.4 | 1,626.2 | 1,625.8 | 1,491.9 | 1,509.0 | 1,296.0 | 1,145.9 | 988.2 | 822.1 | 944.1 | 1,211.2 | 1,129.0 | 1,065.1 | 965.8 | 837.6 | 689.8 | 536.5 |
| Gross Profit | 746 | 742 | 783 | 681 | 576 | 606 | 663 | 608 | 630 | 775 | 766 | 697 | 661 | 743 | 729 | 619 | 609 | 675 | 586.7 | 568 | 569 | 635 | 490.7 | 456.1 | 430.1 | 553.8 | 495.1 | 443.8 | 454.9 | 519.6 | 442.1 | 398.2 | 397.1 | 469.3 | 425.8 | 326.4 | 361.9 | 431.5 | 323.6 | 321.1 | 376.6 | 375.8 | 367.8 | 383.0 | 262.3 | 215.9 | 213.2 | 334.3 | 352.2 | 297.6 | 288.5 | 350.6 | 317.5 | 329.3 | 322.2 | 340.0 | 329.2 | 318.4 | 296.4 | 310.6 | 287.5 | 262.1 | 222.7 | 231.8 | 191.0 | 148.6 | 155.5 | 223.7 | 230 | 210.2 | 187.9 | 239.7 | 229.5 | 219.0 | 171.5 | 192.0 | 196.8 | 187.6 | 184.6 | 195.8 | 171.1 | 162.1 | 140.5 | 154.9 | 137.7 | 135.9 | 131.3 | 133.4 | 120.4 | 104.9 | 95.6 | 73.5 | 83.9 | 108.4 | 111.5 | 106.3 | 94.5 | 84.1 | 73.4 | 62.1 |
| Operating Income | 387 | 283 | 337 | 403 | 245 | 197 | 318 | 261 | 1,131 | 303 | 441 | 375 | 359 | 362 | 409 | 321 | 313 | 350 | 264.9 | 240 | 236 | 314 | 197.1 | 59.4 | 90.6 | 152.8 | 189.7 | 140.9 | 154.0 | 216.7 | 153.9 | 113.0 | 129.5 | 145.8 | 118.1 | 43.4 | 83.2 | 165.6 | 93.8 | 59.6 | 150.4 | 135.4 | 124.9 | 144.8 | 46.6 | (1.6) | 3.6 | 155.4 | 88.4 | 93.1 | 133.0 | 170.3 | 144.3 | 156.6 | 150.2 | 170.8 | 165.6 | 152.5 | 104.6 | 156 | 103.0 | 96.5 | 61.8 | 66.3 | 43.1 | (7.8) | (705.6) | (240.0) | 87.8 | 63.1 | 1.6 | 98.9 | 58.9 | 33.6 | 36.7 | 52.7 | (7.6) | 77.3 | 83.3 | 88.8 | 86.1 | 73.2 | 57.8 | 70.3 | 56.9 | 55.9 | 50.2 | 53.0 | 27.4 | 11.6 | 2.3 | 6.7 | 17.9 | 58.3 | 65.2 | 64.5 | 58.4 | 50.6 | 39.4 | 37.5 |
| Net Income | 223 | 146 | 218 | 222 | 117 | 100 | 138 | 129 | 927 | 194 | 155 | 233 | 207 | 223 | 315 | 218 | 222 | 241 | 175 | 169.5 | 151.7 | 200.4 | 67.7 | (51.0) | (3.3) | 40.4 | 52.7 | 43.5 | 67.4 | 123.6 | (57.3) | 42.5 | 37.3 | 63.8 | 45.7 | (25.3) | 20.7 | 88.0 | 38.1 | 5.2 | 87.7 | 72.2 | 52.0 | 72.2 | (26.2) | 188.3 | (38.7) | 117.9 | 127.0 | 50.1 | 88.5 | 105.8 | 82.8 | 101.3 | 97.7 | 112.9 | 114.3 | 104.7 | 55.4 | 106.7 | 58.7 | 52.0 | 29.8 | 28.3 | 5.5 | (28.8) | (866.1) | (275.9) | 57.5 | 38.4 | (24.0) | 62.0 | 11.7 | 6.2 | 13.9 | 41.4 | (45.6) | 64.2 | 69.0 | 76.9 | 70.5 | 59.4 | 46.0 | 55.9 | 44.3 | 40.1 | 40.0 | 42.5 | 20.1 | 10.1 | 1.8 | 3.7 | 11.2 | 40.7 | 47.7 | 47.1 | 38.2 | 33.9 | 26.5 | 26.2 |
| EPS (Diluted) | 2.08 | 1.35 | 1.99 | 2.03 | 1.06 | 0.88 | 1.18 | 1.06 | 7.31 | 1.47 | 1.16 | 1.72 | 1.52 | 1.62 | 2.25 | 1.52 | 1.52 | 1.63 | 1.16 | 1.12 | 0.99 | 1.31 | 0.44 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.43 | 0.76 | -0.34 | 0.25 | 0.21 | 0.35 | 0.25 | -0.14 | 0.11 | 0.47 | 0.20 | 0.03 | 0.45 | 0.37 | 0.27 | 0.37 | -0.13 | 0.93 | -0.19 | 0.57 | 0.61 | 0.24 | 0.43 | 0.51 | 0.39 | 0.48 | 0.46 | 0.54 | 0.56 | 0.47 | 0.25 | 0.49 | 0.27 | 0.24 | 0.14 | 0.13 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.30 | 0.06 | 0.03 | 0.07 | 0.20 | -0.22 | 0.30 | 0.32 | 0.37 | 0.34 | 0.29 | 0.22 | 0.27 | 0.22 | 0.19 | 0.19 | 0.20 | 0.10 | 0.05 | 0.01 | 0.02 | 0.06 | 0.21 | 0.24 | 0.25 | 0.21 | 0.18 | 0.14 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,830 | 1,572 | 1,933 | 1,523 | 1,592 | 2,058 | 2,201 | 2,457 | 2,566 | 1,550 | 1,804 | 1,480 | 1,200 | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 | 1,567 | 1,240.7 | 838.1 | 1,107.6 | 1,394 | 763.3 | 696.7 | 719.8 | 1,163.3 | 694.1 | 749.1 | 804.4 | 1,257.9 | 677.5 | 940.8 | 746.3 | 1,189.9 | 743.9 | 755.1 | 747.4 | 912.1 | 887.0 | 794.1 | 852.1 | 876.3 | 774.9 | 579.9 | 558.4 | 900.7 | 748.7 | 699.7 | 497.4 | 538.3 | 640.7 | 457.5 | 146.1 | 131.1 | 337.6 | 39.0 | 56.6 | 43.3 | 113.6 | 158.5 | 18.1 | 13 | 23.1 | 43.3 | 55.7 | 43.2 | 45.5 | 56.7 | 65.2 | 72.4 | 73.3 | 28 | 4.3 | 3.4 | 5.5 | 6.1 | 4.4 | 4.2 | 1.8 | 0.5 | 0.5 | 1.3 | 1.3 | 3.1 | 0.5 | ||||||||||||||
| Total Assets | 20,628 | 19,276 | 18,543 | 18,587 | 17,396 | 17,771 | 17,351 | 17,449 | 17,123 | 19,414 | 19,424 | 19,436 | 19,567 | 20,506 | 19,717 | 18,171 | 17,430 | 17,588 | 16,654 | 15,740.7 | 14,494.2 | 15,269.5 | 14,397 | 13,390.9 | 13,139.7 | 14,445.0 | 12,970.5 | 12,608.8 | 12,476.6 | 12,778.3 | 12,045.6 | 11,175.5 | 11,488.3 | 11,519.6 | 11,096.0 | 10,329.6 | 10,014.8 | 10,543.8 | 10,322.7 | 9,906.1 | 5,449.9 | 5,620.3 | 5,317.9 | 5,293.8 | 6,783.1 | 6,219.7 | 3,601.7 | 3,517.2 | 3,244.7 | 2,954.5 | 2,877.8 | 2,547.9 | 2,390.6 | 2,160.2 | 2,150.0 | 2,018.2 | 1,479.2 | 1,307.9 | 1,138.7 | 920.7 | 841.9 | 698.9 | 616.3 | 526.7 | 445.4 | 455.3 | 461.1 | 405.9 | 374.2 | 333 | 302.2 | 299.9 | 263.5 | 304.9 | 336.1 | 281 | 222.3 | 182.2 | 172.2 | 174.3 | 146.9 | 147.3 | 120.9 | 115.8 | 142.1 | 128.5 | ||||||||||||||
| Total Debt | 4,389 | 3,368 | 3,366 | 3,330 | 3,293 | 3,279 | 3,257 | 3,260 | 3,252 | 3,241 | 3,248 | 3,686 | 3,433 | 3,426 | 3,411 | 3,395 | 3,396 | 3,393 | 3,319 | 3,343.6 | 3,146.7 | 3,172.7 | 3,141 | 2,901.6 | 3,136.1 | 2,927.5 | 2,496.5 | 2,931.7 | 2,657.6 | 2,513.1 | 2,518.7 | 2,448.6 | 2,208.6 | 2,120.5 | 2,078.1 | 2,183.6 | 2,102.9 | 2,110.9 | 2,119.8 | 2,150.9 | 1,196.4 | 1,184.5 | 1,234.4 | 1,242.7 | 1,329.6 | 1,324.0 | 659.1 | 651.3 | 644.3 | 463.3 | 513.3 | 363.4 | 370 | 33.3 | 33.3 | 33.3 | 213.3 | 136.7 | 43.2 | 65.8 | 50 | 130 | 90 | 90 | 50 | 50 | 60 | 52.5 | 58.5 | 59.7 | 60.2 | 60.9 | 64.6 | 89.4 | 104.5 | 109 | 74.3 | 72.5 | 60.3 | 66.8 | 53.5 | 50.4 | 40.5 | 42.2 | 61.3 | 62.5 | ||||||||||||||
| Stockholders' Equity | 1,344 | 1,344 | 1,513 | 1,285 | 1,358 | 1,593 | 1,737 | 2,276 | 2,658 | 2,535 | 2,866 | 2,736 | 2,673 | 2,529 | 2,451 | 2,356 | 2,337 | 2,206 | 2,136 | 2,138.0 | 2,089.2 | 1,979.4 | 1,811 | 1,632.3 | 1,746.8 | 1,835.7 | 1,887.4 | 1,855.0 | 1,847.2 | 1,891.9 | 1,950.3 | 2,173.1 | 2,282.1 | 2,329.7 | 2,353.5 | 2,327.5 | 2,411.3 | 2,373.9 | 2,438.2 | 2,492.5 | 1,482.9 | 1,469.2 | 1,435.2 | 1,402.3 | 2,290.7 | 2,432.1 | 1,728.3 | 1,663.7 | 1,588.5 | 1,553.1 | 1,512.0 | 1,507.0 | 1,394.1 | 1,374.7 | 1,319.7 | 1,270.2 | 692.2 | 647.9 | 608.1 | 577.8 | 516.7 | 293.2 | 267.8 | 248.4 | 246.5 | 229.2 | 200.6 | 181.5 | 161.9 | 147 | 133.5 | 124.2 | 117.2 | 111 | 104.2 | 59.6 | 54.4 | 53 | 53.4 | 51.2 | 51.5 | 51 | 48.5 | 48.1 | 47.2 | 30.5 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 411 | 323 | 588 | 406 | 334 | 312 | 535 | 515 | 218 | 448 | 686 | 468 | 414 | 166 | 906 | 545 | 246 | (46) | 762.1 | 584.9 | 20.5 | 65.5 | 686.5 | 486.6 | 63.2 | 20.9 | 1,080.4 | 4.9 | 199.5 | (91.7) | 739.0 | (103.3) | 351.8 | (53.6) | 723.6 | 186.8 | 194.3 | 151.9 | 428.3 | 415.6 | 190.6 | 198.9 | 27.9 | 180.9 | 76.8 | 67.6 | 44.1 | 58.2 | 93.6 | 107.1 | 150.4 | 153.1 | 145.8 | 14.5 | 83.5 | 62.1 | (6.0) | (20.1) | (0.7) | 14.2 | 54.4 | 15.5 | 23.2 | 28.9 | (0.2) | 48.2 | 21.5 | 24.7 | 23.8 | 8.4 | 12.5 | 49.7 | 52.4 | 22 | (24) | (21.8) | 5.7 | (9.5) | 12.6 | (6.6) | 22.4 | (33.2) | 3 | 20.1 | (1.1) | |||||||||||||||
| Capital Expenditure | 95 | (95) | (169) | (86) | (116) | (97) | (124) | (106) | (266) | (288) | (170) | (223) | (323) | (314) | (317) | (364) | (423) | (281) | (281.0) | (216.9) | (308.3) | (352.9) | (334.1) | (200.2) | (218.4) | (230.4) | (216.3) | (252.1) | (305.6) | (231.5) | (217.5) | (274.8) | (325.8) | (218.6) | (233.7) | (162.1) | (156.8) | (163.9) | (255.7) | (212.5) | (62.9) | (45.4) | (55.8) | (44.7) | (40.8) | (43.1) | (22.3) | (26.8) | (25.0) | (34.7) | (14.1) | (22.3) | 0 | 0 | (81.5) | 0 | (90.3) | (65.8) | (61.9) | (28.9) | (33.6) | (53.6) | (34) | (28.9) | (12.5) | (27) | (31.4) | (30.2) | (31.6) | (18.7) | (13.3) | (3.9) | (4) | (6.5) | (12.9) | (12.4) | (7.9) | (1.5) | (4) | (9.9) | (8.1) | (12.2) | (1.4) | (1.8) | (10.3) | |||||||||||||||
| Free Cash Flow | 506 | 228 | 419 | 320 | 218 | 215 | 411 | 409 | (48) | 160 | 516 | 245 | 91 | (148) | 589 | 181 | (177) | (327) | 481.2 | 368.0 | (287.8) | (287.4) | 352.5 | 286.4 | (155.2) | (209.4) | 864.2 | (247.2) | (106.2) | (323.2) | 521.5 | (378.1) | 26.0 | (272.2) | 489.9 | 24.8 | 37.5 | (11.9) | 172.5 | 203.1 | 127.6 | 153.6 | (27.9) | 136.2 | 36.0 | 24.5 | 21.8 | 31.4 | 68.6 | 72.4 | 136.3 | 130.8 | 145.8 | 14.5 | 2.0 | 62.1 | (96.3) | (85.9) | (62.6) | (14.7) | 20.8 | (38.1) | (10.8) | 0 | (12.7) | 21.2 | (9.9) | (5.5) | (7.8) | (10.3) | (0.8) | 45.8 | 48.4 | 15.5 | (36.9) | (34.2) | (2.2) | (11) | 8.6 | (16.5) | 14.3 | (45.4) | 1.6 | 18.3 | (11.4) | |||||||||||||||