LKQ - LKQ Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
30.17%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,469 | 3,312 | 3,499 | 3,642 | 3,463 | 3,357 | 3,584 | 3,711 | 3,703 | 3,501 | 3,568 | 3,448 | 3,349 | 3,001 | 3,104 | 3,341 | 3,348 | 3,186.0 | 3,297 | 3,435 | 3,171 | 2,953.9 | 3,047.7 | 2,626.3 | 3,000.9 | 3,009.9 | 3,147.8 | 3,248.2 | 3,100.3 | 3,002.8 | 3,122.4 | 3,030.8 | 2,720.8 | 2,469.9 | 2,465.8 | 2,458.4 | 2,342.8 | 1,825.0 | 2,207.3 | 2,304.8 | 1,921.5 | 1,748.9 | 1,831.7 | 1,838.1 | 1,773.9 | 1,684.1 | 1,721.0 | 1,709.1 | 1,625.8 | 1,316.7 | 1,298.1 | 1,251.7 | 1,196.0 | 1,067.9 | 1,016.7 | 1,006.5 | 1,031.8 | 939.6 | 783.9 | 759.7 | 786.6 | 674.1 | 607.6 | 584.7 | 603.5 | 555.9 | 494.8 | 486.4 | 510.9 | 470.3 | 481.6 | 484.4 | 491.9 | 414.7 | 243.5 | 233.3 | 235.3 | 204.5 | 197.7 | 195.0 | 192.1 | 143.9 | 133.6 | 136.0 | 133.8 | 113.8 | 106.0 | 104.9 | 100.1 | 84.2 | 83.5 | 80.1 | 80.1 | 71.2 | 71.9 |
| Cost of Revenue | 2,138 | 2,150 | 2,158 | 2,230 | 2,086 | 2,032 | 2,191 | 2,270 | 2,251 | 2,102 | 2,178 | 2,034 | 1,977 | 1,778 | 1,828 | 1,974 | 1,991 | 1,916.4 | 1,953 | 2,020 | 1,877 | 1,784.0 | 1,849.1 | 1,615.3 | 1,787.1 | 1,813.8 | 1,947.4 | 2,001.0 | 1,892.0 | 1,841.0 | 1,925.2 | 1,868.9 | 1,666.8 | 1,522.2 | 1,508.9 | 1,493.4 | 1,412.8 | 1,039.1 | 1,351.9 | 1,399.0 | 1,161.0 | 1,051.6 | 1,119.0 | 1,114.1 | 1,074.4 | 1,019.6 | 1,056.6 | 1,038.1 | 973.9 | 771.0 | 780.2 | 741.9 | 694.0 | 622.8 | 607.0 | 584.6 | 584.4 | 547.8 | 449.6 | 437.4 | 443.0 | 386.6 | 346.2 | 323.4 | 320.2 | 303.0 | 269.7 | 266.1 | 281.3 | 272.6 | 269.8 | 264.7 | 268.6 | 229.6 | 135.0 | 128.2 | 128.2 | 113.0 | 108.2 | 106.9 | 103.7 | 76.4 | 70.7 | 71.5 | 71.2 | 61.3 | 57.4 | 55.4 | 53.1 | 45.3 | 44.4 | 0 | 0 | 38.4 | 38.7 |
| Gross Profit | 1,331 | 1,162 | 1,341 | 1,412 | 1,377 | 1,325 | 1,393 | 1,441 | 1,452 | 1,399 | 1,390 | 1,414 | 1,372 | 1,223 | 1,276 | 1,367 | 1,357 | 1,269.6 | 1,344 | 1,415 | 1,294 | 1,169.8 | 1,198.5 | 1,011.0 | 1,213.9 | 1,196.0 | 1,200.3 | 1,247.2 | 1,208.3 | 1,161.8 | 1,197.2 | 1,161.9 | 1,054.0 | 947.6 | 956.9 | 965.0 | 930.1 | 785.9 | 855.4 | 905.8 | 760.4 | 697.3 | 712.8 | 723.9 | 699.5 | 664.6 | 664.4 | 671.1 | 651.9 | 545.7 | 517.9 | 509.9 | 501.9 | 445.1 | 409.7 | 421.9 | 447.4 | 391.8 | 334.3 | 322.2 | 343.6 | 287.5 | 261.4 | 261.3 | 283.3 | 252.9 | 225.1 | 220.2 | 229.6 | 197.7 | 211.8 | 219.7 | 223.3 | 185.1 | 108.5 | 105.1 | 107.1 | 91.6 | 89.4 | 88.1 | 88.4 | 67.5 | 62.9 | 64.5 | 62.6 | 52.5 | 48.7 | 49.4 | 47.0 | 38.9 | 39.0 | 0 | 0 | 32.8 | 33.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 994 | 948 | 958 | 998 | 989 | 925 | 971 | 976 | 1,044 | 1,022 | 979 | 938 | 931 | 861 | 861 | 898 | 924 | 919.6 | 898 | 901 | 849 | 815.0 | 813.9 | 737.4 | 899.8 | 893.3 | 892.1 | 898.4 | 896.5 | 880.6 | 879.1 | 826.0 | 766.9 | 495.9 | 696.0 | 664.3 | 642.8 | 425.1 | 430.9 | 434.4 | 370.7 | 363.8 | 366.7 | 355.8 | 345.0 | 344.4 | 340.8 | 333.1 | 321.9 | 272.4 | 263.1 | 252.6 | 240.9 | (24.5) | 214.7 | 213.6 | 213.5 | 284.4 | 233.6 | 229.6 | 225.4 | 204.2 | 186.4 | 182.2 | 184.1 | 183.3 | 159.8 | 157.0 | 159.6 | 159.4 | 153.9 | 150.9 | 153.4 | 135.0 | 79.1 | 75.0 | 76.5 | 70.2 | 68.4 | 64.6 | 65.3 | 51.8 | 49.4 | 48.6 | 46.3 | 42.7 | 38.9 | 38.6 | 35.6 | 32.4 | 31.2 | 0 | 0 | 28.8 | 28.5 |
| Other Expenses | 120 | 0 | 109 | 102 | 101 | 129 | 112 | 136 | 119 | 100 | 103 | 69 | 76 | 69 | 57 | (90) | 62 | 69.9 | 68 | 69 | 74 | 87.6 | 88.6 | 93.2 | 72.2 | 96.0 | 76.8 | 112.7 | 89.3 | 117.0 | 83.3 | 79.0 | 60.5 | 283.8 | 61.8 | 56.2 | 51.6 | 229.3 | 241.1 | 239.0 | 204.1 | 181.9 | 179.4 | 167.8 | 168.6 | 173.9 | 167.4 | 164.3 | 156.2 | 139.5 | 131.4 | 125.9 | 119.4 | 365.2 | 103.6 | 99.7 | 100.2 | 17.3 | 15.2 | 14.1 | 10.9 | 10.1 | 9.8 | 9.5 | 9.3 | 9.9 | 9.2 | 8.5 | 9.1 | 10.5 | 9.8 | 10.4 | 8.4 | 6.9 | 3.8 | 3.5 | 3.3 | 3.1 | 3.1 | 2.9 | 2.7 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.3 | 80.1 | 80.1 | 0 | 0 |
| Operating Expenses | 1,114 | 948 | 1,067 | 1,100 | 1,090 | 1,054 | 1,083 | 1,112 | 1,163 | 1,122 | 1,082 | 1,007 | 1,007 | 930 | 918 | 808 | 986 | 989.5 | 966 | 970 | 923 | 902.6 | 902.5 | 830.6 | 972.0 | 989.2 | 969.0 | 1,011.1 | 985.9 | 997.7 | 962.5 | 905.1 | 827.4 | 779.7 | 757.8 | 720.4 | 694.4 | 654.4 | 672.0 | 673.4 | 574.8 | 545.7 | 546.0 | 523.7 | 513.6 | 518.3 | 508.2 | 497.5 | 478.1 | 411.9 | 394.5 | 378.5 | 360.4 | 340.8 | 318.3 | 313.4 | 313.8 | 301.7 | 248.8 | 243.8 | 236.3 | 214.4 | 196.2 | 191.7 | 193.4 | 193.2 | 169.1 | 165.5 | 168.7 | 169.9 | 163.6 | 161.3 | 161.8 | 142.0 | 82.9 | 78.4 | 79.8 | 73.2 | 71.6 | 67.5 | 68.1 | 54.3 | 51.5 | 50.7 | 48.2 | 44.6 | 40.7 | 40.3 | 37.1 | 33.8 | 32.5 | 80.1 | 80.1 | 28.8 | 28.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 217 | 214 | 274 | 312 | 287 | 271 | 310 | 329 | 289 | 277 | 308 | 407 | 365 | 293 | 358 | 559 | 371 | 280.1 | 378 | 445 | 371 | 267.3 | 296.0 | 180.5 | 241.8 | 206.8 | 231.4 | 236.1 | 222.4 | 164.1 | 234.7 | 256.8 | 226.6 | 168.0 | 199.1 | 244.6 | 235.7 | 131.5 | 183.4 | 232.4 | 185.7 | 151.7 | 166.7 | 200.3 | 185.9 | 146.2 | 156.2 | 173.6 | 173.8 | 133.8 | 123.4 | 131.4 | 141.6 | 104.3 | 91.4 | 108.6 | 133.6 | 90.1 | 85.5 | 78.5 | 107.4 | 73.1 | 65.2 | 69.6 | 89.9 | 59.7 | 56.0 | 54.8 | 60.9 | 27.8 | 48.2 | 58.4 | 61.5 | 43.2 | 25.6 | 26.6 | 27.3 | 18.4 | 17.9 | 20.6 | 20.3 | 13.3 | 11.5 | 13.8 | 14.4 | 7.9 | 8.0 | 9.2 | 9.9 | 5.1 | 6.6 | 80.1 | 80.1 | 4 | 4.7 |
| Interest Expense | 53 | 44 | 55 | 63 | 62 | 66 | 66 | 66 | 64 | 64 | 62 | 52 | 36 | 27 | 17 | 14 | 15 | 15.4 | 15.4 | 15.7 | 24.0 | 25.1 | 25.3 | 26.6 | 31.8 | 38.6 | 35.6 | 39.5 | 42.1 | 42.3 | 44.9 | 42.3 | 31.5 | 29.1 | 23.2 | 22.9 | 25.1 | 25.0 | 25.9 | 26.4 | 14.6 | 13.3 | 14.7 | 14.6 | 14.9 | 16.0 | 16.4 | 15.6 | 16.1 | 14.6 | 15.2 | 12.5 | 8.6 | 8.6 | 8.0 | 7.4 | 7.4 | 8.4 | 4.8 | 4.7 | 6.4 | 8.1 | 7.2 | 7.2 | 7.3 | 9.2 | 7.8 | 7.7 | 7.6 | 37.8 | 8.2 | 8.4 | 10.3 | 0 | 2.2 | 2.1 | 1.7 | 6.0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) |
| Interest Income | 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 | 2.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.4 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 319 | 256 | 373 | 428 | 398 | 381 | 418 | 432 | 395 | 386 | 409 | 511 | 462 | 371 | 430 | 629 | 437 | 359.0 | 451 | 497 | 449 | 345.8 | 369.8 | 261.6 | 304.1 | 308.3 | 315.3 | 354.1 | 302.5 | 245.4 | 323.2 | 324.8 | 290.5 | 241.7 | 263.0 | 306.4 | 287.3 | 192.9 | 243.9 | 290.6 | 213.4 | 186.5 | 202.6 | 231.2 | 214.7 | 180.9 | 187.9 | 206.3 | 202.7 | 158.1 | 146.4 | 149.6 | 159.4 | 124.0 | 109.3 | 125.7 | 151.7 | 108.8 | 98.4 | 93.4 | 119.3 | 85.6 | 75.9 | 79.8 | 100.1 | 75.8 | 65.4 | 64.2 | 70.3 | 39.1 | 56.3 | 66.8 | 69.7 | 50.6 | 29.5 | 30.2 | 30.7 | 21.5 | 21.2 | 23.5 | 23.1 | 15.8 | 13.5 | 15.9 | 16.4 | 9.8 | 9.8 | 10.9 | 11.4 | 6.5 | 7.9 | 81.5 | 81.4 | 4.4 | 4.7 |
| EBIT | 220 | 150 | 278 | 323 | 298 | 275 | 318 | 332 | 295 | 286 | 325 | 441 | 397 | 304 | 366 | 561 | 372 | 287.7 | 381 | 427 | 377 | 266.9 | 293.5 | 188.6 | 232.7 | 224.1 | 237.4 | 278.0 | 226.3 | 162.3 | 241.7 | 256.4 | 229.4 | 178.0 | 203.1 | 250.4 | 236.7 | 137.2 | 184.4 | 232.9 | 180.3 | 153.0 | 169.7 | 200.2 | 184.0 | 146.1 | 156.2 | 175.3 | 174.8 | 133.5 | 124.2 | 128.9 | 140.4 | 105.4 | 91.2 | 108.6 | 135.5 | 92.6 | 84.9 | 80.5 | 107.4 | 74.6 | 65.5 | 69.7 | 90.1 | 65.7 | 56.1 | 54.9 | 61.0 | 29.7 | 48.1 | 58.9 | 61.8 | 43.5 | 25.6 | 26.6 | 27.3 | 18.4 | 17.9 | 20.6 | 20.3 | 13.3 | 11.5 | 13.8 | 14.4 | 7.9 | 8.0 | 9.2 | 9.9 | 5.1 | 6.6 | 80.1 | 80.1 | 3 | 3.5 |
| Income Before Tax | 167 | 106 | 223 | 261 | 235 | 214 | 255 | 268 | 229 | 228 | 267 | 391 | 364 | 275 | 349 | 547 | 358 | 276.7 | 373.3 | 413.7 | 359.0 | 249.9 | 272.4 | 160.4 | 207.3 | 191.0 | 209.6 | 207.5 | 150.6 | 77.4 | 180.5 | 218.6 | 202.3 | 152.2 | 180.6 | 226.8 | 213.0 | 116.3 | 166.6 | 212.7 | 169.7 | 137.5 | 153.8 | 184.4 | 167.2 | 128.8 | 139.1 | 159.2 | 158.7 | 118.6 | 109.0 | 116.4 | 131.8 | 96.6 | 83.3 | 101.2 | 128.1 | 84.2 | 80.0 | 75.8 | 95.7 | 66.4 | 58.3 | 62.6 | 82.8 | 56.5 | 48.3 | 47.4 | 53.6 | 19.9 | 40.6 | 50.5 | 51.5 | 33.7 | 23.8 | 24.6 | 26.2 | 17.0 | 16.3 | 19.4 | 20.2 | 13.4 | 11.1 | 13.2 | 14.0 | 7.9 | 7.5 | 8.9 | 9.4 | 4.9 | 5.9 | 78.7 | 78.8 | 3.6 | 4.1 |
| Income Tax Expense | 44 | 31 | 45 | 68 | 66 | 57 | 63 | 82 | 71 | 43 | 60 | 109 | 94 | 81 | 88 | 127 | 89 | 40.6 | 89.3 | 107.7 | 93.0 | 68.7 | 78.5 | 41.9 | 60.4 | 50.2 | 57.7 | 55.8 | 51.5 | 35.0 | 46.1 | 60.8 | 49.6 | 29.4 | 58.2 | 75.9 | 72.2 | 37.8 | 56.8 | 74.9 | 57.6 | 42.4 | 52.5 | 64.7 | 60.1 | 48.3 | 47.6 | 54.3 | 54.0 | 40.7 | 35.6 | 40.7 | 47.2 | 34.4 | 29.2 | 37.2 | 47.1 | 28.1 | 30.8 | 29.1 | 37.5 | 25.1 | 22.4 | 24.7 | 30.8 | 20.0 | 18.1 | 18.9 | 21.5 | 6.9 | 16.7 | 19.5 | 20.6 | 12.2 | 9.3 | 10.6 | 10.4 | 6.8 | 5.8 | 7.7 | 8.1 | 5.1 | 4.5 | 5.6 | 5.6 | 2.9 | 3.0 | 3.6 | 3.8 | 2.0 | 2.4 | 74.7 | 74.8 | 1.3 | 1.7 |
| Net Income | 79 | 66 | 180 | 192 | 169 | 156 | 191 | 185 | 158 | 177 | 208 | 281 | 270 | 194 | 262 | 420 | 273 | 236.3 | 284 | 305 | 266 | 181.0 | 193.5 | 118.8 | 145.1 | 140.4 | 152.3 | 150.6 | 98.0 | 36.0 | 134.1 | 157.0 | 153.0 | 124.2 | 122.4 | 150.9 | 136.3 | 86.3 | 122.7 | 142.8 | 112.2 | 95.1 | 101.3 | 119.7 | 107.1 | 80.5 | 91.5 | 104.9 | 104.7 | 77.9 | 73.4 | 75.7 | 84.6 | 62.2 | 54.0 | 64.0 | 81.0 | 56.1 | 49.2 | 46.7 | 58.2 | 41.3 | 35.9 | 37.9 | 53.9 | 37.2 | 29.2 | 28.9 | 32.3 | 13.0 | 25.1 | 31.0 | 30.9 | 21.5 | 14.6 | 14.0 | 15.8 | 10.2 | 10.5 | 11.7 | 12.1 | 8.3 | 6.6 | 7.6 | 8.4 | 5.0 | 4.6 | 5.3 | 5.6 | 3.0 | 3.5 | 4.0 | 4.0 | 2.3 | 2.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.26 | 0.70 | 0.74 | 0.65 | 0.60 | 0.73 | 0.70 | 0.59 | 0.66 | 0.78 | 1.05 | 1.01 | 0.72 | 0.96 | 1.49 | 0.96 | 0.82 | 0.97 | 1.01 | 0.88 | 0.60 | 0.64 | 0.39 | 0.47 | 0.46 | 0.50 | 0.48 | 0.31 | 0.11 | 0.42 | 0.51 | 0.49 | 0.39 | 0.40 | 0.49 | 0.44 | 0.28 | 0.40 | 0.46 | 0.35 | 0.31 | 0.33 | 0.39 | 0.35 | 0.27 | 0.30 | 0.35 | 0.35 | 0.26 | 0.24 | 0.25 | 0.28 | 0.21 | 0.18 | 0.22 | 0.28 | 0.19 | 0.17 | 0.16 | 0.20 | 0.14 | 0.13 | 0.14 | 0.19 | 0.13 | 0.11 | 0.11 | 0.12 | 0.05 | 0.09 | 0.12 | 0.12 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
| EPS (Diluted) | 0.31 | 0.26 | 0.70 | 0.74 | 0.65 | 0.60 | 0.73 | 0.70 | 0.59 | 0.66 | 0.78 | 1.05 | 1.01 | 0.72 | 0.95 | 1.49 | 0.95 | 0.81 | 0.96 | 1.01 | 0.88 | 0.60 | 0.64 | 0.39 | 0.47 | 0.46 | 0.49 | 0.48 | 0.31 | 0.11 | 0.42 | 0.50 | 0.49 | 0.39 | 0.39 | 0.49 | 0.44 | 0.28 | 0.40 | 0.46 | 0.35 | 0.31 | 0.33 | 0.39 | 0.35 | 0.26 | 0.30 | 0.34 | 0.34 | 0.26 | 0.24 | 0.25 | 0.28 | 0.21 | 0.18 | 0.22 | 0.27 | 0.19 | 0.17 | 0.16 | 0.20 | 0.14 | 0.13 | 0.13 | 0.19 | 0.13 | 0.10 | 0.10 | 0.12 | 0.05 | 0.09 | 0.11 | 0.11 | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
| Shares Outstanding | 255.4 | 255.9 | 257.1 | 258.6 | 259.1 | 259.6 | 262.3 | 265.3 | 267.1 | 267.6 | 267.8 | 267.6 | 267.4 | 267.8 | 273.8 | 281.4 | 285.7 | 289.9 | 294.0 | 300.6 | 303.0 | 304.1 | 304.3 | 304.0 | 306.2 | 306.6 | 307.2 | 311.9 | 315.0 | 315.0 | 318.1 | 312.6 | 309.5 | 309.1 | 308.9 | 308.4 | 308.0 | 307.5 | 307.2 | 306.7 | 306.2 | 305.5 | 305.1 | 304.3 | 304.0 | 303.2 | 302.7 | 302.0 | 301.4 | 300.6 | 300.2 | 299.2 | 298.2 | 297.2 | 296.4 | 295.3 | 294.3 | 293.3 | 292.6 | 291.8 | 291.2 | 289.6 | 286.5 | 285.7 | 284.4 | 282.8 | 281.5 | 280.4 | 279.6 | 279.0 | 273.2 | 270.6 | 269.1 | 262.9 | 218.7 | 214.1 | 213.3 | 213.3 | 212.4 | 211.2 | 208.2 | 204.1 | 170.0 | 166.8 | 165.0 | 165.0 | 161.6 | 158.3 | 155.4 | 152.6 | 112.6 | 127.2 | 127.2 | 155.2 | 155.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q3 | 2003 Q2 | 2002 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 335 | 319 | 289 | 289 | 227 | 234 | 353 | 276 | 344 | 299 | 401 | 1,904 | 342 | 278 | 269 | 265 | 327 | 274 | 402.7 | 328.7 | 590.2 | 312.2 | 421.4 | 476.4 | 332.8 | 523.0 | 433.4 | 376.0 | 316.1 | 331.8 | 341.3 | 345.2 | 245.7 | 279.8 | 275.1 | 303.5 | 264.6 | 227.4 | 271.9 | 273.2 | 229.2 | 87.4 | 137.1 | 143.4 | 175.5 | 114.6 | 244.6 | 109.6 | 113.2 | 150.5 | 107.3 | 161.6 | 63.0 | 59.8 | 69.2 | 59.4 | 55.2 | 48.2 | 45.1 | 42.3 | 64.5 | 95.7 | 168.7 | 190.5 | 193.5 | 108.9 | 166.0 | 129.5 | 92.8 | 79.1 | 97.7 | 104.1 | 85.4 | 74.2 | 225.3 | 8.9 | 5.9 | 4.0 | 6.4 | 4.2 | 3.5 | 3.2 | 3.8 | 2.3 | 3.7 | 1.6 | 3.1 | 2.0 | 3.7 | 16.1 | 1.5 | 2 | 0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,456 | 1,204 | 1,399 | 1,442 | 1,409 | 1,122 | 1,341 | 1,360 | 1,392 | 1,165 | 1,301 | 1,257 | 1,257 | 998 | 1,051 | 1,161 | 1,239 | 1,073 | 1,185.0 | 1,225.7 | 1,252.4 | 1,073.4 | 1,174.5 | 1,125.8 | 1,168.6 | 1,131.1 | 1,223.2 | 1,285.8 | 1,353.5 | 1,154.1 | 1,255.9 | 1,301.5 | 1,211.8 | 1,027.1 | 1,021.7 | 1,001.2 | 973.7 | 860.5 | 959.3 | 995.2 | 882.6 | 590.2 | 626.8 | 651.3 | 645.0 | 601.4 | 609.4 | 624.3 | 577.2 | 458.1 | 438.8 | 413.2 | 357.6 | 311.8 | 301.9 | 309.5 | 310.6 | 281.8 | 231.1 | 236.6 | 222.6 | 191.1 | 167.2 | 155.3 | 156.3 | 152.4 | 127.4 | 138.8 | 138.9 | 147.9 | 136.6 | 137.6 | 133.9 | 125.6 | 60.9 | 54.1 | 57.7 | 49.3 | 45.8 | 46.5 | 47.1 | 39.5 | 30.8 | 31.6 | 30.3 | 28.3 | 26.4 | 26.1 | 25.0 | 22.5 | 21.0 | 20 | 18.6 |
| Inventory | 3,354 | 3,426 | 3,316 | 3,394 | 3,361 | 3,220 | 3,132 | 3,064 | 3,123 | 3,121 | 2,998 | 2,681 | 2,733 | 2,752 | 2,635 | 2,650 | 2,573 | 2,611 | 2,423.9 | 2,394.1 | 2,392.7 | 2,414.6 | 2,245.8 | 2,288.3 | 2,718.6 | 2,772.8 | 2,582.2 | 2,650.1 | 2,692.0 | 2,836.1 | 2,794.9 | 2,718.2 | 2,401.3 | 2,380.8 | 2,236.4 | 2,063.5 | 1,978.5 | 1,935.2 | 1,912.6 | 1,890.5 | 1,782.8 | 1,556.6 | 1,464.6 | 1,402.4 | 1,358.1 | 1,433.8 | 1,341.3 | 1,346.7 | 1,255.8 | 1,077.0 | 1,018.2 | 972.9 | 883.4 | 900.8 | 826.4 | 798.8 | 736.6 | 736.8 | 605.7 | 556.5 | 514.9 | 492.7 | 444.6 | 412.5 | 390.9 | 385.7 | 361.1 | 353.0 | 359.8 | 330.5 | 331.0 | 333.5 | 331.4 | 320.2 | 156.2 | 156.6 | 139.1 | 124.5 | 126.9 | 130.1 | 124.0 | 103.7 | 84.6 | 81.4 | 80.0 | 74.2 | 64.7 | 68.1 | 66.0 | 54.0 | 53.7 | 55 | 53.8 |
| Other Current Assets | 330 | 299 | 711 | 340 | 342 | 330 | 319 | 385 | 343 | 283 | 586 | 314 | 291 | 230 | 58 | 58 | 290 | (0.9) | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.6 | 0 | 0 | 0 | 0 | 77.4 | 78.0 | 78.3 | 0 | 74.0 | 74.1 | 73.8 | 63.9 | 97.5 | 98.9 | 93.1 | 82.4 | 47.3 | 46.6 | 45.3 | 65.3 | 35.2 | 35.0 | 34.1 | 32.5 | 29.9 | 30.0 | 29.9 | 41.6 | 44.3 | 20.7 | 20.2 | 43.8 | 18.0 | 21.4 | 19.7 | 18.8 | 2.3 | 3.2 | 2.9 | 2.6 | 2.1 | 2.2 | 2.7 | 2.6 | 0.5 | 0.5 | 0.5 | 1.1 | 1.3 | 1.2 | 1.1 | 0.4 | 0.4 | 2 | 0.3 |
| Total Current Assets | 5,475 | 5,248 | 5,715 | 5,465 | 5,339 | 4,906 | 5,145 | 5,085 | 5,202 | 4,868 | 5,286 | 6,156 | 4,623 | 4,258 | 4,202 | 4,331 | 4,682 | 4,254 | 4,259.4 | 4,168.5 | 4,453.9 | 4,034.0 | 4,102.5 | 4,107.0 | 4,442.7 | 4,687.8 | 4,483.9 | 4,631.8 | 4,644.8 | 4,520.9 | 4,593.1 | 4,593.6 | 4,039.1 | 3,822.1 | 3,668.4 | 3,500.7 | 3,318.1 | 3,567.6 | 3,295.5 | 3,298.4 | 2,993.9 | 2,340.7 | 2,387.1 | 2,372.6 | 2,337.2 | 2,235.7 | 2,345.5 | 2,240.7 | 2,093.5 | 1,799.8 | 1,675.7 | 1,658.5 | 1,399.6 | 1,384.4 | 1,296.3 | 1,253.0 | 1,174.3 | 1,149.7 | 936.6 | 890.4 | 852.1 | 836.9 | 821.5 | 800.5 | 782.8 | 702.9 | 714.9 | 662.1 | 627.2 | 630.1 | 596.4 | 605.1 | 580.0 | 553.3 | 455.4 | 226.4 | 208.3 | 183.8 | 187.0 | 185.8 | 179.7 | 151.3 | 123.2 | 119.3 | 117.9 | 107.4 | 96.8 | 100.0 | 98.0 | 95.7 | 80.2 | 79 | 74.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,727 | 2,784 | 2,742 | 3,013 | 2,920 | 2,905 | 2,955 | 2,873 | 2,807 | 2,852 | 2,735 | 2,575 | 2,514 | 2,463 | 2,362 | 2,485 | 2,557 | 2,660 | 2,533.4 | 2,575.3 | 2,577.9 | 2,601.8 | 2,488.0 | 2,469.0 | 2,471.6 | 2,542.9 | 2,487.4 | 2,501.2 | 2,485.9 | 1,220.2 | 1,201.0 | 1,188.5 | 929.8 | 913.1 | 868.0 | 841.6 | 809.2 | 811.6 | 1,023.7 | 1,055.0 | 758.6 | 696.6 | 652.8 | 650.1 | 621.6 | 630.0 | 612.3 | 621.6 | 593.9 | 546.7 | 531.9 | 515.4 | 492.5 | 494.4 | 453.3 | 443.6 | 430.8 | 424.1 | 371.2 | 358.4 | 342.2 | 331.3 | 306.8 | 293.5 | 292.4 | 289.9 | 259.5 | 262.0 | 258.4 | 254.3 | 241.1 | 230.4 | 224.3 | 217.1 | 151.2 | 140.6 | 132.4 | 127.1 | 118.3 | 113.2 | 106.8 | 97.2 | 77.7 | 74.3 | 72.1 | 70.7 | 66.7 | 63.4 | 53.9 | 43.9 | 41.7 | 41 | 39.9 |
| Goodwill | 5,366 | 5,414 | 5,451 | 5,756 | 5,538 | 5,448 | 5,629 | 5,530 | 5,526 | 5,600 | 5,548 | 4,400 | 4,366 | 4,319 | 4,132 | 4,290 | 4,426 | 4,540 | 4,525.5 | 4,568.1 | 4,515.6 | 4,591.6 | 4,473.6 | 4,377.4 | 4,334.7 | 4,406.5 | 4,309.8 | 4,409.9 | 4,354.3 | 4,381.5 | 4,475.3 | 4,422.0 | 3,572.2 | 3,536.5 | 3,392.4 | 3,191.6 | 3,120.8 | 3,054.8 | 3,117.2 | 3,059.5 | 3,075.3 | 2,319.2 | 2,348.1 | 2,286.5 | 2,235.0 | 2,288.9 | 2,257.2 | 2,308.9 | 2,197.3 | 1,937.4 | 1,920.9 | 1,826.1 | 1,674.8 | 1,690.3 | 1,597.9 | 1,578.6 | 1,499.4 | 1,476.1 | 1,121.8 | 1,063.5 | 1,057.4 | 1,033.0 | 990.6 | 950.6 | 945.8 | 938.8 | 930.6 | 937.0 | 934.5 | 907.2 | 910.2 | 843.9 | 843.6 | 825.9 | 0 | 0 | 0 | 246.3 | 242.8 | 229.8 | 203.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 |
| Intangible Assets | 1,032 | 1,072 | 1,096 | 1,148 | 1,136 | 1,150 | 1,228 | 1,233 | 1,271 | 1,313 | 1,176 | 648 | 651 | 653 | 626 | 669 | 715 | 746 | 755.4 | 768.5 | 777.4 | 814.2 | 799.5 | 798.8 | 819.3 | 850.3 | 837.3 | 880.1 | 889.6 | 928.8 | 953.4 | 973.0 | 740.8 | 743.8 | 602.4 | 595.3 | 576.5 | 584.2 | 619.2 | 630.4 | 447.7 | 215.1 | 219.6 | 228.6 | 231.9 | 245.5 | 221.0 | 230.4 | 229.4 | 153.7 | 154.4 | 148.8 | 101.6 | 106.7 | 108.7 | 105.6 | 108.2 | 108.9 | 70.5 | 68.2 | 67.9 | 69.3 | 64.7 | 65.2 | 66.2 | 67.2 | 68.1 | 69.1 | 70.2 | 71.2 | 72.2 | 73.2 | 73.9 | 75.0 | 282.2 | 263.6 | 257.0 | 0.1 | 0.1 | 0.1 | 0.1 | 181.9 | 126.1 | 118.3 | 112.7 | 100.4 | 88.9 | 88.8 | 86.7 | 50.8 | 50.8 | 0 | 49.3 |
| Long-Term Investments | 125 | 170 | 171 | 158 | 156 | 169 | 159 | 157 | 163 | 159 | 158 | 155 | 156 | 141 | 146 | 154 | 179 | 181 | 178.4 | 168.5 | 170.7 | 155.2 | 147.5 | 136.7 | 145.9 | 139.2 | 144.0 | 133.2 | 134.2 | 179.2 | 157.4 | 202.7 | 208.2 | 208.4 | 199.2 | 182.0 | 185.3 | 183.5 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 414 | 449 | 425 | 404 | 380 | 377 | 350 | 333 | 301 | 287 | 265 | 221 | 198 | 204 | 198 | 205 | 219 | 225 | 208.7 | 189.2 | 169.9 | 163.7 | 150.2 | 146.5 | 139.9 | 153.1 | 149.3 | 148.0 | 157.1 | 162.9 | 205.2 | 168.9 | 146.1 | 143.0 | 133.6 | 119.7 | 112.4 | 101.6 | 148.3 | 142.6 | 81.3 | 73.4 | 96.4 | 96.8 | 96.8 | 75.7 | 98.5 | 97.1 | 95.9 | 81.1 | 78.2 | 69.6 | 54.2 | 47.7 | 46.3 | 44.7 | 47.4 | 40.9 | 38.0 | 37.2 | 35.8 | 29.0 | 21.8 | 20.9 | 22.1 | 21.3 | 21.0 | 20.4 | 18.9 | 19.0 | 28.3 | 27.1 | 21.3 | 21.5 | 17.2 | 15.5 | 10.1 | 7.2 | 7.0 | 7.1 | 7.4 | 6.8 | 6.5 | 6.3 | 5.7 | 5.1 | 5.0 | 5.4 | 5.1 | 4.2 | 2.0 | 13 | 1.4 |
| Total Non-Current Assets | 9,664 | 9,889 | 9,885 | 10,479 | 10,130 | 10,049 | 10,321 | 10,126 | 10,068 | 10,211 | 9,882 | 7,999 | 7,885 | 7,780 | 7,464 | 7,803 | 8,096 | 8,352 | 8,201.5 | 8,269.5 | 8,211.5 | 8,326.5 | 8,058.7 | 7,928.3 | 7,911.4 | 8,092.1 | 7,927.8 | 8,072.4 | 8,021.1 | 6,872.5 | 6,992.3 | 6,955.0 | 5,597.0 | 5,544.7 | 5,195.6 | 4,930.2 | 4,804.1 | 4,735.6 | 4,908.4 | 4,887.5 | 4,363.0 | 3,307.1 | 3,316.9 | 3,261.9 | 3,185.3 | 3,240.1 | 3,189.0 | 3,258.1 | 3,116.3 | 2,719.0 | 2,685.4 | 2,559.8 | 2,323.1 | 2,339.1 | 2,206.2 | 2,172.4 | 2,085.7 | 2,050.0 | 1,601.4 | 1,527.3 | 1,503.3 | 1,462.6 | 1,383.9 | 1,330.2 | 1,326.5 | 1,317.3 | 1,279.1 | 1,288.5 | 1,282.0 | 1,251.7 | 1,251.8 | 1,174.6 | 1,163.0 | 1,139.4 | 450.6 | 419.7 | 399.5 | 380.5 | 368.2 | 351.6 | 318.9 | 288.1 | 213.6 | 202.5 | 194.8 | 180.8 | 166.4 | 164.0 | 153.4 | 107.4 | 104.8 | 105 | 102.3 |
| Total Assets | 15,139 | 15,137 | 15,600 | 15,944 | 15,469 | 14,955 | 15,466 | 15,211 | 15,270 | 15,079 | 15,168 | 14,155 | 12,508 | 12,038 | 11,666 | 12,134 | 12,778 | 12,606 | 12,460.9 | 12,438.1 | 12,665.5 | 12,360.5 | 12,161.2 | 12,035.3 | 12,354.1 | 12,780.0 | 12,411.7 | 12,704.2 | 12,665.9 | 11,393.4 | 11,585.3 | 11,548.6 | 9,636.2 | 9,366.9 | 8,863.9 | 8,430.9 | 8,122.2 | 8,303.2 | 8,204.0 | 8,185.9 | 7,356.9 | 5,647.8 | 5,704.0 | 5,634.5 | 5,522.5 | 5,573.5 | 5,534.6 | 5,498.8 | 5,209.8 | 4,518.8 | 4,361.1 | 4,218.3 | 3,722.7 | 3,723.5 | 3,502.6 | 3,425.4 | 3,260.0 | 3,199.7 | 2,538.0 | 2,417.7 | 2,355.4 | 2,299.5 | 2,205.4 | 2,130.7 | 2,109.3 | 2,020.1 | 1,994.0 | 1,950.6 | 1,909.3 | 1,881.8 | 1,848.2 | 1,779.6 | 1,743.0 | 1,692.7 | 906.0 | 646.1 | 607.8 | 564.4 | 555.2 | 537.4 | 498.6 | 439.4 | 336.7 | 321.8 | 312.7 | 288.3 | 263.3 | 264.1 | 251.4 | 203.2 | 185.0 | 184 | 176.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,937 | 2,108 | 1,905 | 1,891 | 1,853 | 1,801 | 1,814 | 1,764 | 1,840 | 1,648 | 1,723 | 1,475 | 1,371 | 1,339 | 1,356 | 1,457 | 1,370 | 1,176 | 1,263.0 | 1,191.2 | 1,228.5 | 932.4 | 847.7 | 756.8 | 893.8 | 942.8 | 997.9 | 1,032.0 | 952.7 | 942.4 | 941.7 | 981.6 | 812.7 | 788.6 | 749.9 | 724.2 | 651.1 | 633.8 | 682.7 | 735.1 | 597.8 | 415.6 | 416.3 | 393.0 | 397.6 | 400.2 | 403.6 | 392.7 | 384.1 | 349.1 | 284.9 | 263.6 | 202.1 | 219.3 | 219.1 | 224.3 | 212.5 | 210.9 | 84.5 | 78.0 | 75.4 | 76.4 | 70.4 | 52.4 | 58.0 | 51.3 | 54.2 | 58.5 | 62.7 | 65.4 | 60.5 | 59.5 | 63.0 | 68.9 | 20.4 | 17.7 | 22.1 | 19.2 | 17.5 | 17.6 | 18.9 | 15.5 | 10.9 | 9.4 | 9.7 | 8.4 | 7.7 | 8.0 | 9.7 | 6.8 | 5.5 | 5 | 4.5 |
| Short-Term Debt | 532 | 32 | 537 | 34 | 558 | 38 | 44 | 44 | 88 | 596 | 574 | 579 | 44 | 34 | 50 | 47 | 31 | 35 | 36.8 | 90.8 | 240.0 | 58.5 | 97.3 | 93.2 | 91.0 | 326.4 | 117.8 | 132.6 | 136.3 | 121.8 | 118.4 | 177.4 | 142.3 | 126.4 | 126.9 | 96.9 | 92.0 | 66.1 | 74.8 | 60.8 | 75.4 | 56.0 | 37.2 | 39.4 | 62.3 | 61.9 | 72.9 | 71.5 | 35.1 | 41.5 | 61.1 | 65.0 | 79.5 | 71.7 | 52.1 | 46.4 | 40.5 | 29.5 | 18.9 | 15.5 | 14.8 | 52.9 | 39.9 | 27.1 | 15.4 | 10.1 | 29.5 | 26.7 | 23.5 | 21.9 | 0 | 18.1 | 17.5 | 16.9 | 10.8 | 9.8 | 10.4 | 8.5 | 4.4 | 4.6 | 2.6 | 1.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 1.5 | 1.6 | 17.8 | 0 | 6.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 8.9 | 9.2 | 9.2 | 9.7 | 9.6 | 9.6 | 9.3 | 6.2 | 6.0 | 5.3 | 4.7 | 5.2 | 6.1 | 5.3 | 4.8 | 4.8 | 4.4 | 4.2 | 3.9 | 3.9 | 3.8 | 3.9 | 3.4 | 3.5 | 0 | 0 | 2.6 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 0 | 1.4 |
| Other Current Liabilities | 230 | 210 | 302 | 260 | 252 | 220 | 270 | 306 | 309 | 281 | 445 | 232 | 269 | 198 | 231 | 246 | 353 | 219 | 231.4 | 216.8 | 209.0 | 232.2 | 208.8 | 171.1 | 230.6 | 218.9 | 213.7 | 241.5 | 205.5 | 165.7 | 163.8 | 153.3 | 140.3 | 45.7 | 51.8 | 47.0 | 83.6 | 183.0 | 46.8 | 40.8 | 64.5 | 69.4 | 64.1 | 41.3 | 22.5 | 68.6 | 33.9 | 37.4 | 84.9 | 88.6 | 67.0 | 57.0 | 60.5 | 59.3 | 100.9 | 86.1 | 96.0 | 19.0 | 73.5 | 35.7 | 38.3 | 2.7 | 2.9 | 3.1 | 3.3 | 3.8 | 2.7 | 0 | 0 | 0.4 | 19.4 | 11.9 | 11.2 | 0 | 0 | 3.4 | 8.0 | 0.3 | 0.1 | 1.2 | 6.4 | 3.4 | 2.9 | 0 | 4.6 | 1.2 | 0 | 0 | 2.2 | 0 | 0.3 | 30 | 0.1 |
| Total Current Liabilities | 3,547 | 3,137 | 3,581 | 3,012 | 3,516 | 2,862 | 2,990 | 2,904 | 3,059 | 3,318 | 3,559 | 3,028 | 2,412 | 2,271 | 2,351 | 2,485 | 2,495 | 2,165 | 2,322.3 | 2,278.2 | 2,436.6 | 1,988.5 | 1,926.5 | 1,949.8 | 1,939.0 | 2,178.5 | 2,054.1 | 2,106.9 | 1,971.5 | 1,690.3 | 1,735.7 | 1,788.3 | 1,474.8 | 1,322.7 | 1,302.3 | 1,221.7 | 1,159.7 | 1,210.8 | 1,149.2 | 1,168.4 | 1,049.4 | 752.0 | 797.7 | 726.4 | 772.3 | 750.7 | 771.4 | 750.2 | 775.9 | 678.0 | 642.5 | 559.1 | 504.7 | 487.9 | 464.5 | 445.3 | 457.1 | 397.7 | 227.5 | 193.5 | 208.3 | 225.3 | 225.3 | 195.7 | 204.4 | 168.5 | 176.7 | 169.9 | 162.6 | 167.2 | 163.9 | 169.8 | 170.1 | 163.8 | 68.7 | 66.1 | 72.8 | 61.4 | 54.2 | 53.9 | 54.0 | 47.6 | 38.9 | 34.3 | 35.5 | 29.6 | 25.3 | 24.9 | 28.8 | 21.5 | 38.4 | 35 | 23.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,313 | 4,776 | 3,615 | 4,395 | 3,840 | 4,127 | 4,292 | 4,253 | 4,161 | 3,655 | 3,763 | 3,421 | 2,684 | 2,622 | 2,390 | 2,313 | 2,680 | 2,777 | 2,348.4 | 2,360.7 | 2,471.7 | 2,812.6 | 3,009.6 | 3,157.7 | 3,672.2 | 3,715.4 | 3,708.4 | 3,919.9 | 4,092.8 | 4,188.7 | 4,250.1 | 4,261.2 | 3,170.8 | 3,277.6 | 3,021.7 | 2,890.7 | 2,933.3 | 3,275.7 | 3,189.3 | 3,274.6 | 2,743.2 | 1,528.7 | 1,570.1 | 1,652.1 | 1,672.3 | 1,784.2 | 1,825.1 | 1,879.8 | 1,695.6 | 1,264.2 | 1,250.9 | 1,311.5 | 988.0 | 1,046.8 | 929.7 | 954.1 | 856.1 | 926.6 | 613.7 | 570.8 | 544.5 | 548.1 | 557.6 | 567.3 | 581.2 | 593.0 | 606.0 | 609.8 | 615.0 | 620.9 | 623.0 | 629.4 | 634.2 | 641.5 | 1.7 | 128.9 | 106.7 | 92.0 | 104.8 | 102.9 | 80.3 | 46.0 | 55.2 | 56.3 | 58.9 | 49.9 | 36.0 | 42.1 | 33.0 | 2.4 | 31.3 | 38 | 27.8 |
| Deferred Tax Liabilities | 325 | 331 | 364 | 412 | 399 | 386 | 426 | 425 | 426 | 448 | 416 | 300 | 283 | 280 | 246 | 256 | 270 | 279 | 280.9 | 285.4 | 285.6 | 291.4 | 304.9 | 299.9 | 300.1 | 310.1 | 296.2 | 303.2 | 305.8 | 311.4 | 325.5 | 332.6 | 242.2 | 252.4 | 241.5 | 225.3 | 221.5 | 199.7 | 226.7 | 225.3 | 179.4 | 127.2 | 175.3 | 178.5 | 177.4 | 106.9 | 159.3 | 160.5 | 162.0 | 133.8 | 118.7 | 118.0 | 101.9 | 102.3 | 89.5 | 88.8 | 89.2 | 88.8 | 61.8 | 64.8 | 67.6 | 66.1 | 53.2 | 52.8 | 53.4 | 52.2 | 47.3 | 47.0 | 46.1 | 43.5 | 36.0 | 31.3 | 26.9 | 25.6 | 7.3 | 5.0 | 2.8 | 1.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 327 | 356 | 371 | 345 | 323 | 341 | 320 | 306 | 313 | 314 | 289 | 283 | 289 | 283 | 312 | 324 | 349 | 365 | 402.5 | 404.5 | 393.6 | 374.6 | 382.5 | 367.8 | 350.5 | 389.7 | 322.2 | 342.2 | 329.3 | 364.2 | 376.6 | 389.6 | 329.4 | 307.5 | 257.3 | 236.6 | 200.9 | 174.1 | 211.4 | 210.0 | 150.4 | 125.3 | 124.3 | 123.5 | 120.5 | 119.4 | 111.1 | 105.8 | 105.3 | 92.0 | 94.8 | 92.0 | 86.8 | 122.4 | 130.2 | 123.5 | 112.6 | 142.6 | 55.2 | 52.9 | 49.7 | 45.9 | 32.5 | 25.0 | 25.0 | 27.0 | 32.5 | 31.1 | 31.7 | 29.6 | 11.2 | 10.0 | 10.0 | 11.9 | 9.6 | 8.8 | 7.9 | 7.9 | 7.1 | 6.5 | 6.0 | 4.6 | 4.8 | 4.6 | 4.7 | 4.7 | 4.8 | 5.0 | 5.3 | 5.2 | 5.0 | 5 | 4.1 |
| Total Non-Current Liabilities | 5,102 | 5,463 | 5,465 | 6,389 | 5,764 | 6,061 | 6,226 | 6,163 | 6,038 | 5,580 | 5,612 | 5,135 | 4,367 | 4,276 | 4,014 | 4,020 | 4,460 | 4,630 | 4,220.7 | 4,265.9 | 4,370.2 | 4,676.7 | 4,819.1 | 4,937.6 | 5,427.8 | 5,552.9 | 5,484.9 | 5,687.5 | 5,837.6 | 4,864.3 | 4,952.2 | 4,983.3 | 3,742.4 | 3,837.5 | 3,520.6 | 3,352.6 | 3,355.7 | 3,649.5 | 3,627.5 | 3,709.9 | 3,073.0 | 1,781.2 | 1,869.6 | 1,954.1 | 1,970.2 | 2,010.6 | 2,095.5 | 2,146.1 | 1,962.9 | 1,490.1 | 1,464.4 | 1,521.6 | 1,176.7 | 1,271.4 | 1,149.4 | 1,166.4 | 1,057.8 | 1,157.9 | 730.8 | 688.5 | 661.7 | 660.0 | 643.2 | 645.2 | 659.6 | 672.2 | 685.8 | 688.0 | 692.9 | 694.1 | 670.2 | 670.6 | 671.0 | 679.1 | 18.5 | 142.7 | 117.3 | 101.8 | 112.9 | 109.4 | 86.3 | 50.6 | 59.9 | 60.9 | 63.6 | 54.6 | 40.8 | 47.1 | 38.3 | 7.6 | 36.3 | 43 | 31.9 |
| Total Liabilities | 8,649 | 8,600 | 9,046 | 9,401 | 9,280 | 8,923 | 9,216 | 9,067 | 9,097 | 8,898 | 9,171 | 8,163 | 6,779 | 6,547 | 6,365 | 6,505 | 6,955 | 6,795 | 6,543.0 | 6,544.1 | 6,806.8 | 6,665.2 | 6,745.6 | 6,887.4 | 7,366.8 | 7,731.4 | 7,539.0 | 7,794.5 | 7,809.1 | 6,554.6 | 6,687.9 | 6,771.7 | 5,217.2 | 5,160.2 | 4,822.9 | 4,574.3 | 4,515.4 | 4,860.2 | 4,776.7 | 4,878.3 | 4,122.4 | 2,533.2 | 2,667.3 | 2,680.4 | 2,742.6 | 2,755.1 | 2,866.9 | 2,896.3 | 2,738.8 | 2,168.0 | 2,107.0 | 2,080.7 | 1,681.5 | 1,759.4 | 1,613.9 | 1,611.7 | 1,514.9 | 1,555.6 | 958.3 | 882.0 | 870.0 | 885.3 | 868.5 | 840.8 | 864.0 | 840.7 | 862.5 | 857.8 | 855.5 | 861.3 | 834.1 | 840.5 | 841.1 | 842.9 | 87.2 | 208.8 | 190.1 | 163.2 | 167.1 | 163.3 | 140.3 | 98.2 | 98.9 | 95.2 | 99.1 | 84.2 | 66.1 | 72.0 | 67.1 | 29.1 | 74.7 | 78 | 55.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.2 |
| Retained Earnings | 7,960 | 7,958 | 7,969 | 7,867 | 7,753 | 7,662 | 7,584 | 7,472 | 7,367 | 7,290 | 7,194 | 7,059 | 6,852 | 6,656 | 6,536 | 6,344 | 5,995 | 5,794 | 5,630.6 | 5,346.6 | 5,042.0 | 4,776.0 | 4,595.0 | 4,401.5 | 4,282.8 | 4,140.1 | 3,999.7 | 3,847.5 | 3,696.9 | 3,598.9 | 3,562.8 | 3,428.7 | 3,271.7 | 3,124.1 | 2,999.9 | 2,877.6 | 2,726.6 | 2,590.4 | 2,504.0 | 2,374.9 | 2,234.1 | 2,126.4 | 2,031.3 | 1,930.0 | 1,810.3 | 1,703.2 | 1,622.7 | 1,531.2 | 1,426.3 | 1,321.6 | 1,243.8 | 1,170.3 | 1,094.6 | 1,010.0 | 947.8 | 893.8 | 829.8 | 748.8 | 692.6 | 643.4 | 596.7 | 538.5 | 497.2 | 461.3 | 423.4 | 369.5 | 332.3 | 303.1 | 274.2 | 241.9 | 229.0 | 203.9 | 172.9 | 142.0 | 120.5 | 105.9 | 91.9 | 76.4 | 66.2 | 55.8 | 44.1 | 32.0 | 23.8 | 17.2 | 9.5 | 1.1 | (3.9) | (8.5) | (13.8) | (19.4) | (22.4) | (26) | (34.0) |
| Accumulated Other Comprehensive Income | (133) | (57) | (84) | (51) | (313) | (417) | (195) | (313) | (298) | (240) | (372) | (235) | (280) | (323) | (539) | (355) | (206) | (153) | (148.6) | (101.1) | (126.1) | (99.0) | (209.7) | (279.8) | (313.9) | (200.9) | (260.7) | (188.6) | (190.9) | (174.9) | (134.8) | (116.1) | (14.6) | (70.5) | (97.6) | (154.3) | (245.6) | (267.2) | (190.7) | (181.5) | (104.8) | (105.5) | (82.1) | (49.2) | (94.6) | (40.2) | (2.0) | 36.5 | 20.2 | 20.0 | 11.1 | (18.1) | (17.5) | 0.8 | (0.7) | (9.6) | (0.1) | (9.0) | (7.3) | 5.3 | 9.0 | 4.4 | (3.5) | (5.0) | (4.7) | (7.4) | (9.2) | (11.6) | (15.1) | (13.8) | 4.1 | 4.0 | 0.5 | 0.6 | 2.7 | 2.2 | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.7 | 1.8 | 1.6 | 0.5 | (19) | 0.5 |
| Total Stockholders' Equity | 6,466 | 6,537 | 6,554 | 6,518 | 6,174 | 6,017 | 6,234 | 6,129 | 6,159 | 6,167 | 5,958 | 5,953 | 5,691 | 5,453 | 5,262 | 5,590 | 5,784 | 5,772 | 5,901.8 | 5,877.9 | 5,842.6 | 5,655.7 | 5,388.2 | 5,118.5 | 4,957.8 | 5,008.9 | 4,817.8 | 4,840.5 | 4,799.5 | 4,782.3 | 4,840.5 | 4,719.5 | 4,406.6 | 4,198.2 | 4,041.0 | 3,856.7 | 3,606.9 | 3,442.9 | 3,427.3 | 3,307.6 | 3,234.4 | 3,114.7 | 3,036.7 | 2,954.1 | 2,779.9 | 2,720.7 | 2,667.7 | 2,602.5 | 2,471.0 | 2,350.7 | 2,254.1 | 2,137.7 | 2,041.2 | 1,964.1 | 1,888.6 | 1,813.7 | 1,745.1 | 1,644.1 | 1,579.7 | 1,535.7 | 1,485.4 | 1,414.2 | 1,336.9 | 1,289.9 | 1,245.3 | 1,179.4 | 1,131.4 | 1,092.8 | 1,053.7 | 1,020.5 | 1,014.1 | 939.1 | 901.9 | 849.8 | 818.8 | 437.3 | 417.7 | 401.2 | 388.0 | 374.1 | 358.3 | 341.2 | 237.9 | 226.6 | 213.6 | 204.1 | 197.2 | 192.1 | 184.3 | 174.0 | 110.3 | 106 | 121.1 |
| Total Liabilities & Equity | 15,139 | 15,137 | 15,600 | 15,944 | 15,469 | 14,955 | 15,466 | 15,211 | 15,270 | 15,079 | 15,168 | 14,155 | 12,508 | 12,038 | 11,666 | 12,134 | 12,778 | 12,606 | 12,460.9 | 12,438.1 | 12,665.5 | 12,360.5 | 12,161.2 | 12,035.3 | 12,354.1 | 12,780.0 | 12,411.7 | 12,704.2 | 12,665.9 | 11,393.4 | 11,585.3 | 11,548.6 | 9,636.2 | 9,366.9 | 8,863.9 | 8,430.9 | 8,122.2 | 8,303.2 | 8,204.0 | 8,185.9 | 7,356.9 | 5,647.8 | 5,704.0 | 5,634.5 | 5,522.5 | 5,573.5 | 5,534.6 | 5,498.8 | 5,209.8 | 4,518.8 | 4,361.1 | 4,218.3 | 3,722.7 | 3,723.5 | 3,502.6 | 3,425.4 | 3,260.0 | 3,199.7 | 2,538.0 | 2,417.7 | 2,355.4 | 2,299.5 | 2,205.4 | 2,130.7 | 2,109.3 | 2,020.1 | 1,994.0 | 1,950.6 | 1,909.3 | 1,881.8 | 1,848.2 | 1,779.6 | 1,743.0 | 1,692.7 | 906.0 | 646.1 | 607.8 | 564.4 | 555.2 | 537.4 | 498.6 | 439.4 | 336.7 | 321.8 | 312.7 | 288.3 | 263.3 | 264.1 | 251.4 | 203.2 | 185.0 | 184 | 176.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,236 | 5,061 | 5,505 | 5,921 | 5,845 | 5,609 | 5,771 | 5,714 | 5,613 | 5,638 | 5,691 | 5,330 | 4,029 | 3,935 | 3,687 | 3,682 | 4,064 | 4,224 | 3,777.4 | 3,867.9 | 4,131.6 | 4,290.9 | 4,448.3 | 4,579.3 | 5,087.1 | 5,400.9 | 5,220.2 | 5,394.3 | 5,555.0 | 4,310.5 | 4,368.5 | 4,438.5 | 3,313.1 | 3,404.0 | 3,148.6 | 2,987.6 | 3,025.3 | 3,341.8 | 3,264.2 | 3,335.5 | 2,818.6 | 1,584.7 | 1,607.2 | 1,691.4 | 1,734.6 | 1,864.6 | 1,898.0 | 1,951.3 | 1,730.7 | 1,305.8 | 1,312.1 | 1,376.5 | 1,067.5 | 1,118.5 | 981.8 | 1,000.4 | 896.6 | 956.1 | 632.6 | 586.4 | 559.3 | 601.0 | 597.5 | 594.4 | 596.6 | 603.0 | 635.6 | 636.6 | 638.6 | 642.9 | 623.0 | 647.4 | 651.6 | 658.5 | 12.5 | 138.7 | 117.0 | 100.4 | 109.2 | 107.5 | 82.9 | 47.5 | 55.6 | 56.5 | 59.1 | 50.3 | 36.3 | 42.4 | 34.4 | 4.0 | 49.1 | 54 | 34.2 |
| Net Debt | 4,901 | 4,742 | 5,216 | 5,632 | 5,618 | 5,375 | 5,418 | 5,438 | 5,269 | 5,339 | 5,290 | 3,426 | 3,687 | 3,657 | 3,418 | 3,417 | 3,737 | 3,950 | 3,374.7 | 3,539.2 | 3,541.4 | 3,978.8 | 4,026.9 | 4,102.9 | 4,754.3 | 4,877.9 | 4,786.9 | 5,018.4 | 5,239.0 | 3,978.7 | 4,027.2 | 4,093.3 | 3,067.4 | 3,124.2 | 2,873.5 | 2,684.0 | 2,760.7 | 3,114.4 | 2,992.3 | 3,062.3 | 2,589.3 | 1,497.3 | 1,470.1 | 1,548.0 | 1,559.1 | 1,750.0 | 1,653.4 | 1,841.8 | 1,617.5 | 1,155.3 | 1,204.7 | 1,214.9 | 1,004.5 | 1,058.7 | 912.6 | 941.1 | 841.4 | 907.8 | 587.5 | 544.1 | 494.8 | 505.3 | 428.8 | 403.9 | 403.1 | 494.1 | 469.6 | 507.1 | 545.7 | 563.8 | 525.3 | 543.4 | 566.2 | 584.2 | (212.8) | 129.9 | 111.2 | 96.4 | 102.9 | 103.3 | 79.3 | 44.3 | 51.8 | 54.2 | 55.4 | 48.6 | 33.2 | 40.4 | 30.8 | (12.1) | 47.6 | 52 | 33.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 79 | 75 | 180 | 193 | 169 | 157 | 193 | 185 | 158 | 178 | 208 | 282 | 270 | 195 | 262 | 420 | 273 | 236.8 | 284.0 | 305.0 | 266.3 | 181.7 | 193.9 | 118.8 | 146.0 | 141.3 | 152.6 | 152.1 | 99.1 | 38.1 | 134.5 | 157.9 | 152.8 | 120.7 | 122.4 | 150.9 | 136.3 | 86.3 | 129.2 | 140.7 | 107.7 | 95.1 | 101.3 | 119.7 | 107.1 | 80.5 | 91.5 | 104.9 | 104.7 | 77.9 | 73.4 | 75.7 | 84.6 | 62.2 | 54.0 | 64.0 | 81.0 | 56.1 | 49.2 | 46.7 | 58.2 | 41.3 | 35.9 | 40.6 | 51.2 | 37.2 | 29.2 | 28.9 | 32.3 | 13.0 | 25.1 | 31.0 | 30.9 | 21.5 | 14.6 | 14.0 | 15.8 | 10.2 | 10.5 | 11.7 | 12.1 | 8.3 | 6.6 | 7.6 | 8.4 | 5.0 | 4.6 | 5.3 | 5.6 | 3.0 | 3.5 | 4.0 | 4.0 | 2.3 | 2.4 | (43.5) |
| Depreciation & Amortization | 99 | 93 | 107 | 105 | 100 | 106 | 100 | 100 | 100 | 100 | 84 | 70 | 65 | 67 | 64 | 68 | 65 | 71.3 | 70.3 | 70.7 | 71.6 | 78.9 | 76.3 | 72.9 | 71.4 | 84.2 | 77.9 | 76.2 | 76.2 | 83.1 | 81.5 | 68.4 | 61.1 | 63.7 | 59.9 | 56.0 | 50.6 | 55.7 | 59.5 | 57.7 | 33.2 | 33.5 | 33.0 | 31.0 | 30.7 | 34.8 | 31.8 | 31.0 | 27.8 | 24.6 | 22.2 | 20.7 | 19.0 | 18.6 | 18.1 | 17.2 | 16.3 | 16.2 | 13.5 | 12.9 | 11.9 | 11.0 | 10.4 | 10.0 | 10.0 | 10.1 | 9.3 | 9.3 | 9.3 | 9.4 | 8.2 | 7.9 | 7.9 | 7.1 | 3.9 | 3.6 | 3.5 | 3.2 | 3.3 | 2.9 | 2.7 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 2.4 |
| Stock-Based Compensation | 9 | 0 | 10 | 9 | 8 | 8 | 6 | 8 | 8 | 11 | 9 | 10 | 10 | 7 | 8 | 10 | 13 | 8.7 | 8.2 | 9.0 | 7.8 | 6.2 | 7.1 | 7.8 | 8.0 | 6.9 | 7.2 | 8.0 | 5.7 | 5.2 | 5.7 | 5.9 | 6.0 | 5.2 | 5.1 | 5.2 | 7.3 | 5.4 | 5.6 | 5.5 | 5.9 | 5.0 | 5.2 | 5.6 | 5.5 | 5.1 | 5.2 | 5.5 | 6.2 | 5.7 | 5.7 | 5.6 | 4.9 | 3.7 | 4.0 | 6.5 | 1.4 | (4.9) | 3.4 | 3.3 | 3.3 | 2.3 | 2.6 | 2.6 | 2.5 | 1.8 | 1.9 | 1.9 | 1.7 | 5.5 | 0 | 0 | 1.3 | 3.0 | 0 | 0 | 1.2 | 2.5 | 0 | 0 | 0.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (383) | 117 | 167 | (8) | (282) | (19) | 113 | (105) | (46) | (86) | 158 | 115 | (110) | (43) | (44) | (10) | 62 | (294.0) | 87.7 | 17.6 | 186.0 | 66.7 | (46.8) | 517.3 | (40.5) | (141.2) | 102.5 | 194.6 | (58.0) | (31.7) | (40.3) | (56.1) | (71.5) | (85.5) | (93.0) | (16.2) | (31.8) | (51.7) | (31.6) | 27.9 | (32.3) | (117.5) | 75.4 | (54.8) | 38.7 | (78.1) | 44.9 | (84.4) | (35.5) | (25.2) | 33.9 | 4.5 | (0.9) | (60.4) | (13.9) | (71.7) | 12.2 | (30.7) | (7.3) | (35.8) | (0.2) | (46.0) | (1.8) | (34.0) | 26.7 | (14.5) | 7.4 | 9.9 | (6.4) | 3.0 | 0.3 | (6.5) | (6.9) | 0.6 | 6.4 | (14.4) | (10.5) | 8.3 | 2.8 | (2.3) | (11.1) | (8.9) | 6.1 | (0.8) | 0.5 | (2.2) | 4.4 | (5.5) | (2.3) | (1.4) | (2.2) | (6) | 50 | 50 | 0 | (0.4) |
| Other Non-Cash Items | 140 | 120 | (24) | (3) | 2 | (17) | 8 | 25 | (48) | (30) | (15) | 26 | (12) | 8 | (17) | (160) | (4) | 9.3 | (21.3) | (15.3) | (9.2) | 9.6 | (8.5) | (0.8) | (2.7) | 0.7 | (9.8) | (3.2) | (0.3) | 97.1 | (11.5) | 7.5 | (3.1) | 12.1 | (7.2) | (6.1) | 1.3 | 31.3 | (0.5) | 6.0 | 1.2 | (0.0) | 0.7 | 2.6 | 3.3 | (0.2) | 1.8 | 1.1 | 0.5 | (0.1) | 1.3 | 4.4 | 1.7 | (4.1) | 56.6 | 66.1 | 80.3 | 6.5 | 50.1 | (2.7) | 3.5 | (3.7) | (4.0) | (4.6) | (2.7) | (9.3) | (0.6) | (1.6) | 0.3 | (7.4) | (2.6) | 0.6 | (1.2) | (9.1) | (9.4) | (1.4) | (0.2) | (3.0) | (1.4) | (3.5) | (0.7) | (0.0) | (0.3) | (0.2) | 0.0 | 0.2 | 0.1 | (0.0) | 0.3 | (15.0) | 3.2 | 5.6 | (0.6) | (50.1) | 0.9 | 50 |
| Operating Cash Flow | (56) | 330 | 440 | 296 | (3) | 235 | 420 | 213 | 253 | 212 | 441 | 480 | 223 | 240 | 273 | 328 | 409 | 5.0 | 428.9 | 410.6 | 522.5 | 309.2 | 221.6 | 718.5 | 194.6 | 98.9 | 326.8 | 461.2 | 177.2 | 189.6 | 192.5 | 183.5 | 145.2 | 69.7 | 87.1 | 189.8 | 172.3 | 110.9 | 168.9 | 235.9 | 119.4 | 38.5 | 208.6 | 102.6 | 180.1 | 48.3 | 170.4 | 55.2 | 97.0 | 87.1 | 131.4 | 103.1 | 106.4 | 24.1 | 61.1 | 10.9 | 110.2 | 52.6 | 58.1 | 23.8 | 77.3 | 14.6 | 43.4 | 13.1 | 88.1 | 28.5 | 48.4 | 47.5 | 39.5 | 27.6 | 37.9 | 35.0 | 32.4 | 22.9 | 18.1 | 3.0 | 10.4 | 21.6 | 17.8 | 9.0 | 4.1 | 2.3 | 14.8 | 9.1 | 11.3 | 5.7 | 11.6 | 2.8 | 5.9 | 3.9 | 6.7 | 5.2 | 5.1 | 3.2 | 5 | 9.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (40) | (56) | (53) | (53) | (54) | (86) | (79) | (80) | (66) | (125) | (97) | (66) | (70) | (74) | (49) | (40) | (59) | (160.8) | (44.9) | (46.1) | (41.8) | (62.7) | (32.6) | (32.8) | (44.5) | (100.2) | (64.3) | (48.3) | (53.0) | (78.3) | (56.3) | (53.2) | (62.2) | (43.6) | (44.0) | (47.1) | (44.4) | (54.3) | (50.4) | (51.9) | (50.4) | (70.9) | (32.8) | (40.7) | (26.1) | (40.8) | (32.9) | (33.6) | (33.7) | (29.1) | (21.0) | (18.7) | (21.5) | (27.6) | (19.0) | (20.3) | (21.3) | (25.1) | (18.8) | (24.4) | (18.1) | (24.5) | (16.1) | (9.9) | (10.9) | (26.9) | (10.4) | (11.7) | (6.9) | (24.7) | (15.8) | (13.2) | (13.2) | (12.7) | (7.6) | (9.0) | (9.1) | (11.8) | (7.9) | (7.9) | (8.6) | (15.1) | (4.6) | (3.5) | (3.0) | (4.3) | (5.2) | (9.5) | (6.7) | (3.6) | (2.5) | (1.6) | (1.4) | (2.9) | (1.8) | (2.2) |
| Acquisitions | (5) | 396 | 2 | 2 | 0 | (14) | (16) | (13) | (17) | 87 | (2,145) | (24) | (22) | 4 | 30 | 368 | 2 | (53.7) | (32.9) | (28.8) | 11.2 | 4.1 | 5.2 | 5.2 | 0.1 | 2.2 | 19.8 | (10.0) | (4.8) | 18.7 | (70.1) | (1,133.0) | (3.0) | (251.7) | (151.9) | (23.7) | 224.2 | (48.2) | (32.3) | (665.1) | (603.7) | (3.2) | (120.1) | (36.3) | (0.9) | (123.1) | (15.3) | (148.6) | (489.0) | (12.4) | (96.5) | (295.3) | (13.3) | (132.2) | (12.8) | (95.4) | (24.9) | (306.4) | (84.9) | (52.1) | (43.5) | (73.3) | (43.6) | (10.0) | (3.7) | (29.1) | (2.6) | (0.2) | (15.8) | (34.0) | (35.8) | (0.2) | (4.2) | (812.3) | (31.5) | (9.7) | (14.6) | (5.4) | (11.8) | (27.2) | (29.1) | (66.5) | (13.2) | (8.2) | (15.8) | (18.1) | (0.1) | (3.8) | (39.6) | (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 | 2.8 | (2.8) | (0.8) | (6.9) | 0 | 0 | (0.7) | (6.9) | 0 | 0 | (49.2) | (11.1) | 0 | 0 | (7.7) | 0 | 0 | 0 | (185.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.7) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3 | (11) | 6 | 2 | 4 | (6) | (27) | 3 | (5) | (15) | 38 | 2 | (5) | (2) | (2) | 0 | (6) | (3.4) | (14.0) | (3.5) | 0 | 0 | 3.9 | (3.5) | (0.4) | (6.1) | 8.1 | (0.8) | 0.0 | 21.3 | 15.2 | 1.6 | 0.5 | 2.5 | (2.0) | 3.4 | 1.3 | 3.0 | (0.5) | 0.6 | 29.1 | (2.2) | 8.4 | 2.1 | (7.3) | (7.3) | 0.6 | 1.2 | 1.4 | 0.6 | 0.2 | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 1.3 | 0.1 | 0.1 | 0.5 | (12.2) | 0.1 | 12.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.2 | 1.8 | 0.2 | (35.4) | 6.5 | 0 | (5.9) | (24.4) | 0.1 | 0.1 | 1.4 | (2.6) | 0.1 | 2.7 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.1 | (0.4) | (2.8) | 0.1 | 0.1 | 0 |
| Investing Cash Flow | (42) | 329 | (45) | (49) | (50) | (106) | (122) | (90) | (88) | (53) | (2,204) | (88) | (97) | (72) | (21) | 328 | (63) | (217.9) | (91.8) | (75.6) | (33.4) | (59.5) | (30.5) | (31.1) | (44.9) | (104.8) | (43.3) | (59.0) | (57.8) | (87.4) | (122.3) | (1,184.6) | (64.6) | (300.4) | (197.9) | (67.4) | 181.2 | (285.2) | (83.2) | (716.5) | (625.0) | (76.2) | (144.6) | (74.9) | (34.3) | (171.1) | (47.5) | (181.0) | (521.3) | (40.8) | (117.3) | (313.2) | (34.3) | (159.5) | (31.6) | (115.4) | (46.0) | (331.3) | (102.4) | (76.5) | (61.5) | (97.3) | (71.9) | (19.8) | (2.6) | (55.9) | (12.9) | (11.1) | (22.6) | (58.4) | (49.9) | (13.2) | (17.4) | (818.6) | (39.0) | (24.6) | (23.7) | (17.1) | (19.6) | (33.7) | (40.2) | (81.2) | (15.2) | (11.0) | (18.6) | (22.4) | (5.2) | (13.3) | (46.9) | (3.6) | (2.4) | (2) | (4.2) | (2.8) | (1.7) | (2.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 202 | (505) | (262) | (111) | 170 | (55) | (35) | 44 | 29 | (172) | 370 | 1,252 | 22 | 71 | 182 | (248) | (53) | 455.3 | (23.2) | (279.8) | (83.0) | (320.5) | (256.0) | (551.9) | (239.4) | 90.2 | (109.4) | (220.5) | (60.8) | (39.2) | (74.0) | 1,171.7 | (120.6) | 233.0 | 75.8 | (98.4) | (330.2) | 136.8 | (83.3) | 567.3 | 626.7 | 8.0 | (74.5) | (67.5) | (80.1) | (12.9) | (6.9) | 165.7 | 392.4 | (6.7) | (79.6) | 310.4 | (42.2) | 140.8 | (30.9) | 100.8 | (63.0) | 274.2 | 45.9 | 26.8 | (44.3) | (0.8) | (0.2) | (0.8) | (7.8) | (37.1) | (5.1) | (5.1) | (3.8) | 2.7 | (3.6) | (4.5) | (5.7) | 646.4 | (128.5) | 20.9 | 15.8 | (9.0) | 0.8 | 21.7 | 32.3 | (14.1) | (1.1) | (3.1) | 8.8 | 13.9 | (6.0) | 8.0 | 26.8 | (45.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1) | (40) | (40) | (39) | (40) | (80) | (125) | (125) | (30) | (30) | 0 | 0 | (8) | (168) | (344) | (384) | (144) | (302.3) | (230.8) | (286.9) | (57.0) | (29.3) | 0 | 0 | (88.0) | 0 | (101.1) | (120.3) | (70.5) | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (0.2) | (2.2) | 0 | (5.2) | (0.4) | 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 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (10.8) | (12) | (0.1) | 0 | 0 |
| Dividends Paid | (77) | (76) | (78) | (78) | (78) | (78) | (79) | (80) | (81) | (80) | (74) | (74) | (74) | (74) | (68) | (71) | (71) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (13) | (8) | (13) | 19 | (12) | (17) | (1) | (2) | (31) | (7) | (4) | (13) | (6) | (6) | (2) | (4) | (10) | (72.4) | (3.1) | (33.6) | (68.5) | (12.0) | (4.6) | (3.5) | (7.3) | (1.2) | (7.2) | 2.9 | (2.8) | 1.4 | (1.9) | (0.5) | 0.8 | 0.5 | (1.1) | (1.0) | 1.4 | 0.0 | (8.8) | (29.2) | 11.1 | (19.0) | (7.2) | 3 | (0.3) | 8.5 | 23.8 | (45.4) | (6.2) | 3.3 | 7.7 | (1.4) | (25.8) | (15.0) | 10.8 | 8.4 | 5.3 | 6.5 | 1.3 | 3.6 | (2.7) | 10.4 | 7.0 | 4.4 | 6.7 | 7.1 | 5.3 | 4.8 | 0.6 | 4.4 | 6.2 | 0.9 | 1.1 | (5.5) | 10.0 | 1.8 | 0.2 | 1.4 | 1.8 | 2.0 | 1.8 | 0 | (0.0) | (0.3) | (0.0) | 0 | (0.0) | (0.2) | 0 | 0.3 | (4.9) | (2.7) | 0.1 | (2.5) | (2.2) | (7.3) |
| Financing Cash Flow | 111 | (629) | (393) | (209) | 40 | (230) | (240) | (163) | (113) | (289) | 292 | 1,165 | (66) | (177) | (232) | (707) | (278) | 80.7 | (257.1) | (600.2) | (208.5) | (361.8) | (260.6) | (555.4) | (334.7) | 89.0 | (217.7) | (339.3) | (132.7) | (96.3) | (75.0) | 1,171.8 | (117.5) | 234.5 | 76.0 | (96.7) | (326.4) | 137.3 | (89.5) | 540.2 | 637.8 | (11.1) | (68.0) | (64.5) | (80.4) | (4.4) | 16.9 | 120.3 | 386.2 | (3.4) | (71.8) | 309.1 | (67.9) | 125.8 | (20.2) | 109.2 | (57.7) | 280.7 | 47.3 | 30.5 | (47.0) | 9.7 | 6.8 | 3.6 | (1.1) | (30.0) | 0.2 | (0.2) | (3.2) | 12.8 | 5.9 | (3.2) | (3.7) | 644.6 | 237.4 | 24.5 | 15.1 | (6.8) | 4.0 | 25.4 | 36.5 | 78.3 | 1.9 | 0.5 | 9.4 | 15.2 | (5.2) | 8.8 | 28.7 | 14.2 | (4.9) | (2.7) | 0.1 | (2.5) | (2.2) | (7.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7 | 36 | 3 | 62 | (7) | (119) | 77 | (68) | 45 | (102) | (1,503) | 1,562 | 64 | 9 | 4 | (62) | 52.9 | (128.6) | 74.0 | (261.5) | 278.0 | (109.2) | (55.0) | 143.6 | (190.2) | 89.6 | 57.4 | 59.9 | (15.7) | (9.6) | (3.9) | 99.5 | (34.1) | 279.8 | 275.1 | 303.5 | 0 | 0 | 0 | 44.0 | 141.8 | (49.7) | (6.3) | (32.1) | 60.9 | (130.0) | 135.1 | (3.7) | (37.2) | 43.2 | (54.3) | 98.6 | 3.2 | (9.4) | 9.9 | 4.2 | 6.9 | 3.1 | 2.9 | (22.3) | (31.2) | (73.0) | (21.8) | (3.1) | 84.6 | (57.1) | 36.5 | 36.7 | 13.7 | (18.6) | (6.4) | 18.7 | 11.2 | (151.1) | 216.5 | 3.0 | 1.9 | (2.3) | 2.1 | 0.7 | 0.4 | (0.7) | 1.5 | (1.4) | 2.1 | (1.5) | 1.1 | (1.7) | (12.4) | 14.6 | (0.6) | 0.5 | 1 | (2.0) | 1 | 0 |
| Cash at Beginning | 332 | 296 | 293 | 227 | 234 | 353 | 276 | 344 | 299 | 401 | 1,904 | 342 | 278 | 269 | 265 | 327 | 274.1 | 402.7 | 328.7 | 590.2 | 312.2 | 421.4 | 476.4 | 332.8 | 523.0 | 433.4 | 376.0 | 316.1 | 331.8 | 341.3 | 345.2 | 245.7 | 279.8 | 0 | 0 | 0 | 227.4 | 0 | 0 | 229.2 | 87.4 | 137.1 | 143.4 | 175.5 | 114.6 | 244.6 | 109.6 | 113.2 | 150.5 | 107.3 | 161.6 | 63.0 | 59.8 | 69.2 | 59.4 | 55.2 | 48.2 | 45.1 | 42.3 | 64.5 | 95.7 | 168.7 | 190.5 | 193.5 | 108.9 | 166.0 | 129.5 | 92.8 | 79.1 | 97.7 | 104.1 | 85.4 | 74.2 | 225.3 | 8.9 | 5.9 | 4.0 | 6.4 | 4.2 | 3.5 | 3.2 | 3.8 | 2.3 | 3.7 | 1.6 | 3.1 | 2.0 | 3.7 | 16.1 | 1.5 | 2 | 1 | 332.8 | 0 | 332.8 | 332.8 |
| Cash at End | 339 | 332 | 296 | 289 | 227 | 234 | 353 | 276 | 344 | 299 | 401 | 1,904 | 342 | 278 | 269 | 265 | 327 | 274.1 | 402.7 | 328.7 | 590.2 | 312.2 | 421.4 | 476.4 | 332.8 | 523.0 | 433.4 | 376.0 | 316.1 | 331.8 | 341.3 | 345.2 | 245.7 | 279.8 | 275.1 | 303.5 | 264.6 | 227.4 | 271.9 | 273.2 | 229.2 | 87.4 | 137.1 | 143.4 | 175.5 | 114.6 | 244.6 | 109.6 | 113.2 | 150.5 | 107.3 | 161.6 | 63.0 | 59.8 | 69.2 | 59.4 | 55.2 | 48.2 | 45.1 | 42.3 | 64.5 | 95.7 | 168.7 | 190.5 | 193.5 | 108.9 | 166.0 | 129.5 | 92.8 | 79.1 | 97.7 | 104.1 | 85.4 | 74.2 | 225.3 | 8.9 | 5.9 | 4.0 | 6.4 | 4.2 | 3.5 | 3.2 | 3.8 | 2.3 | 3.7 | 1.6 | 3.1 | 2.0 | 3.7 | 16.1 | 1.4 | 1.5 | 333.8 | (2) | 333.8 | 332.8 |
| Free Cash Flow | (96) | 274 | 387 | 243 | (57) | 149 | 341 | 133 | 187 | 87 | 344 | 414 | 153 | 166 | 224 | 288 | 350 | (155.7) | 384.1 | 364.5 | 480.7 | 246.5 | 188.9 | 685.7 | 150.0 | (1.3) | 262.5 | 412.9 | 124.2 | 111.3 | 136.2 | 130.3 | 83.0 | 26.1 | 43.2 | 142.7 | 127.9 | 56.5 | 118.5 | 183.9 | 69.0 | (32.4) | 175.8 | 61.9 | 154.0 | 7.5 | 137.6 | 21.6 | 63.3 | 58.1 | 110.5 | 84.4 | 85.0 | (3.5) | 42.0 | (9.4) | 88.8 | 27.5 | 39.3 | (0.7) | 59.2 | (9.8) | 27.2 | 3.2 | 77.2 | 1.7 | 38.0 | 35.8 | 32.6 | 3.0 | 22.1 | 21.8 | 19.2 | 10.1 | 10.5 | (6.0) | 1.4 | 9.8 | 9.9 | 1.0 | (4.5) | (12.8) | 10.2 | 5.6 | 8.4 | 1.4 | 6.4 | (6.7) | (0.8) | 0.3 | 4.2 | 3.6 | 3.7 | 0.3 | 3.2 | 7.3 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,469 | 3,312 | 3,499 | 3,642 | 3,463 | 3,357 | 3,584 | 3,711 | 3,703 | 3,501 | 3,568 | 3,448 | 3,349 | 3,001 | 3,104 | 3,341 | 3,348 | 3,186.0 | 3,297 | 3,435 | 3,171 | 2,953.9 | 3,047.7 | 2,626.3 | 3,000.9 | 3,009.9 | 3,147.8 | 3,248.2 | 3,100.3 | 3,002.8 | 3,122.4 | 3,030.8 | 2,720.8 | 2,469.9 | 2,465.8 | 2,458.4 | 2,342.8 | 1,825.0 | 2,207.3 | 2,304.8 | 1,921.5 | 1,748.9 | 1,831.7 | 1,838.1 | 1,773.9 | 1,684.1 | 1,721.0 | 1,709.1 | 1,625.8 | 1,316.7 | 1,298.1 | 1,251.7 | 1,196.0 | 1,067.9 | 1,016.7 | 1,006.5 | 1,031.8 | 939.6 | 783.9 | 759.7 | 786.6 | 674.1 | 607.6 | 584.7 | 603.5 | 555.9 | 494.8 | 486.4 | 510.9 | 470.3 | 481.6 | 484.4 | 491.9 | 414.7 | 243.5 | 233.3 | 235.3 | 204.5 | 197.7 | 195.0 | 192.1 | 143.9 | 133.6 | 136.0 | 133.8 | 113.8 | 106.0 | 104.9 | 100.1 | 84.2 | 83.5 | 80.1 | 80.1 | 71.2 | 71.9 | |
| Gross Profit | 1,331 | 1,162 | 1,341 | 1,412 | 1,377 | 1,325 | 1,393 | 1,441 | 1,452 | 1,399 | 1,390 | 1,414 | 1,372 | 1,223 | 1,276 | 1,367 | 1,357 | 1,269.6 | 1,344 | 1,415 | 1,294 | 1,169.8 | 1,198.5 | 1,011.0 | 1,213.9 | 1,196.0 | 1,200.3 | 1,247.2 | 1,208.3 | 1,161.8 | 1,197.2 | 1,161.9 | 1,054.0 | 947.6 | 956.9 | 965.0 | 930.1 | 785.9 | 855.4 | 905.8 | 760.4 | 697.3 | 712.8 | 723.9 | 699.5 | 664.6 | 664.4 | 671.1 | 651.9 | 545.7 | 517.9 | 509.9 | 501.9 | 445.1 | 409.7 | 421.9 | 447.4 | 391.8 | 334.3 | 322.2 | 343.6 | 287.5 | 261.4 | 261.3 | 283.3 | 252.9 | 225.1 | 220.2 | 229.6 | 197.7 | 211.8 | 219.7 | 223.3 | 185.1 | 108.5 | 105.1 | 107.1 | 91.6 | 89.4 | 88.1 | 88.4 | 67.5 | 62.9 | 64.5 | 62.6 | 52.5 | 48.7 | 49.4 | 47.0 | 38.9 | 39.0 | 0 | 0 | 32.8 | 33.2 | |
| Operating Income | 217 | 214 | 274 | 312 | 287 | 271 | 310 | 329 | 289 | 277 | 308 | 407 | 365 | 293 | 358 | 559 | 371 | 280.1 | 378 | 445 | 371 | 267.3 | 296.0 | 180.5 | 241.8 | 206.8 | 231.4 | 236.1 | 222.4 | 164.1 | 234.7 | 256.8 | 226.6 | 168.0 | 199.1 | 244.6 | 235.7 | 131.5 | 183.4 | 232.4 | 185.7 | 151.7 | 166.7 | 200.3 | 185.9 | 146.2 | 156.2 | 173.6 | 173.8 | 133.8 | 123.4 | 131.4 | 141.6 | 104.3 | 91.4 | 108.6 | 133.6 | 90.1 | 85.5 | 78.5 | 107.4 | 73.1 | 65.2 | 69.6 | 89.9 | 59.7 | 56.0 | 54.8 | 60.9 | 27.8 | 48.2 | 58.4 | 61.5 | 43.2 | 25.6 | 26.6 | 27.3 | 18.4 | 17.9 | 20.6 | 20.3 | 13.3 | 11.5 | 13.8 | 14.4 | 7.9 | 8.0 | 9.2 | 9.9 | 5.1 | 6.6 | 80.1 | 80.1 | 4 | 4.7 | |
| Net Income | 79 | 66 | 180 | 192 | 169 | 156 | 191 | 185 | 158 | 177 | 208 | 281 | 270 | 194 | 262 | 420 | 273 | 236.3 | 284 | 305 | 266 | 181.0 | 193.5 | 118.8 | 145.1 | 140.4 | 152.3 | 150.6 | 98.0 | 36.0 | 134.1 | 157.0 | 153.0 | 124.2 | 122.4 | 150.9 | 136.3 | 86.3 | 122.7 | 142.8 | 112.2 | 95.1 | 101.3 | 119.7 | 107.1 | 80.5 | 91.5 | 104.9 | 104.7 | 77.9 | 73.4 | 75.7 | 84.6 | 62.2 | 54.0 | 64.0 | 81.0 | 56.1 | 49.2 | 46.7 | 58.2 | 41.3 | 35.9 | 37.9 | 53.9 | 37.2 | 29.2 | 28.9 | 32.3 | 13.0 | 25.1 | 31.0 | 30.9 | 21.5 | 14.6 | 14.0 | 15.8 | 10.2 | 10.5 | 11.7 | 12.1 | 8.3 | 6.6 | 7.6 | 8.4 | 5.0 | 4.6 | 5.3 | 5.6 | 3.0 | 3.5 | 4.0 | 4.0 | 2.3 | 2.4 | |
| EPS (Diluted) | 0.31 | 0.26 | 0.70 | 0.74 | 0.65 | 0.60 | 0.73 | 0.70 | 0.59 | 0.66 | 0.78 | 1.05 | 1.01 | 0.72 | 0.95 | 1.49 | 0.95 | 0.81 | 0.96 | 1.01 | 0.88 | 0.60 | 0.64 | 0.39 | 0.47 | 0.46 | 0.49 | 0.48 | 0.31 | 0.11 | 0.42 | 0.50 | 0.49 | 0.39 | 0.39 | 0.49 | 0.44 | 0.28 | 0.40 | 0.46 | 0.35 | 0.31 | 0.33 | 0.39 | 0.35 | 0.26 | 0.30 | 0.34 | 0.34 | 0.26 | 0.24 | 0.25 | 0.28 | 0.21 | 0.18 | 0.22 | 0.27 | 0.19 | 0.17 | 0.16 | 0.20 | 0.14 | 0.13 | 0.13 | 0.19 | 0.13 | 0.10 | 0.10 | 0.12 | 0.05 | 0.09 | 0.11 | 0.11 | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 335 | 319 | 289 | 289 | 227 | 234 | 353 | 276 | 344 | 299 | 401 | 1,904 | 342 | 278 | 269 | 265 | 327 | 274 | 402.7 | 328.7 | 590.2 | 312.2 | 421.4 | 476.4 | 332.8 | 523.0 | 433.4 | 376.0 | 316.1 | 331.8 | 341.3 | 345.2 | 245.7 | 279.8 | 275.1 | 303.5 | 264.6 | 227.4 | 271.9 | 273.2 | 229.2 | 87.4 | 137.1 | 143.4 | 175.5 | 114.6 | 244.6 | 109.6 | 113.2 | 150.5 | 107.3 | 161.6 | 63.0 | 59.8 | 69.2 | 59.4 | 55.2 | 48.2 | 45.1 | 42.3 | 64.5 | 95.7 | 168.7 | 190.5 | 193.5 | 108.9 | 166.0 | 129.5 | 92.8 | 79.1 | 97.7 | 104.1 | 85.4 | 74.2 | 225.3 | 8.9 | 5.9 | 4.0 | 6.4 | 4.2 | 3.5 | 3.2 | 3.8 | 2.3 | 3.7 | 1.6 | 3.1 | 2.0 | 3.7 | 16.1 | 1.5 | 2 | 0.6 | |||
| Total Assets | 15,139 | 15,137 | 15,600 | 15,944 | 15,469 | 14,955 | 15,466 | 15,211 | 15,270 | 15,079 | 15,168 | 14,155 | 12,508 | 12,038 | 11,666 | 12,134 | 12,778 | 12,606 | 12,460.9 | 12,438.1 | 12,665.5 | 12,360.5 | 12,161.2 | 12,035.3 | 12,354.1 | 12,780.0 | 12,411.7 | 12,704.2 | 12,665.9 | 11,393.4 | 11,585.3 | 11,548.6 | 9,636.2 | 9,366.9 | 8,863.9 | 8,430.9 | 8,122.2 | 8,303.2 | 8,204.0 | 8,185.9 | 7,356.9 | 5,647.8 | 5,704.0 | 5,634.5 | 5,522.5 | 5,573.5 | 5,534.6 | 5,498.8 | 5,209.8 | 4,518.8 | 4,361.1 | 4,218.3 | 3,722.7 | 3,723.5 | 3,502.6 | 3,425.4 | 3,260.0 | 3,199.7 | 2,538.0 | 2,417.7 | 2,355.4 | 2,299.5 | 2,205.4 | 2,130.7 | 2,109.3 | 2,020.1 | 1,994.0 | 1,950.6 | 1,909.3 | 1,881.8 | 1,848.2 | 1,779.6 | 1,743.0 | 1,692.7 | 906.0 | 646.1 | 607.8 | 564.4 | 555.2 | 537.4 | 498.6 | 439.4 | 336.7 | 321.8 | 312.7 | 288.3 | 263.3 | 264.1 | 251.4 | 203.2 | 185.0 | 184 | 176.7 | |||
| Total Debt | 5,236 | 5,061 | 5,505 | 5,921 | 5,845 | 5,609 | 5,771 | 5,714 | 5,613 | 5,638 | 5,691 | 5,330 | 4,029 | 3,935 | 3,687 | 3,682 | 4,064 | 4,224 | 3,777.4 | 3,867.9 | 4,131.6 | 4,290.9 | 4,448.3 | 4,579.3 | 5,087.1 | 5,400.9 | 5,220.2 | 5,394.3 | 5,555.0 | 4,310.5 | 4,368.5 | 4,438.5 | 3,313.1 | 3,404.0 | 3,148.6 | 2,987.6 | 3,025.3 | 3,341.8 | 3,264.2 | 3,335.5 | 2,818.6 | 1,584.7 | 1,607.2 | 1,691.4 | 1,734.6 | 1,864.6 | 1,898.0 | 1,951.3 | 1,730.7 | 1,305.8 | 1,312.1 | 1,376.5 | 1,067.5 | 1,118.5 | 981.8 | 1,000.4 | 896.6 | 956.1 | 632.6 | 586.4 | 559.3 | 601.0 | 597.5 | 594.4 | 596.6 | 603.0 | 635.6 | 636.6 | 638.6 | 642.9 | 623.0 | 647.4 | 651.6 | 658.5 | 12.5 | 138.7 | 117.0 | 100.4 | 109.2 | 107.5 | 82.9 | 47.5 | 55.6 | 56.5 | 59.1 | 50.3 | 36.3 | 42.4 | 34.4 | 4.0 | 49.1 | 54 | 34.2 | |||
| Stockholders' Equity | 6,466 | 6,537 | 6,554 | 6,518 | 6,174 | 6,017 | 6,234 | 6,129 | 6,159 | 6,167 | 5,958 | 5,953 | 5,691 | 5,453 | 5,262 | 5,590 | 5,784 | 5,772 | 5,901.8 | 5,877.9 | 5,842.6 | 5,655.7 | 5,388.2 | 5,118.5 | 4,957.8 | 5,008.9 | 4,817.8 | 4,840.5 | 4,799.5 | 4,782.3 | 4,840.5 | 4,719.5 | 4,406.6 | 4,198.2 | 4,041.0 | 3,856.7 | 3,606.9 | 3,442.9 | 3,427.3 | 3,307.6 | 3,234.4 | 3,114.7 | 3,036.7 | 2,954.1 | 2,779.9 | 2,720.7 | 2,667.7 | 2,602.5 | 2,471.0 | 2,350.7 | 2,254.1 | 2,137.7 | 2,041.2 | 1,964.1 | 1,888.6 | 1,813.7 | 1,745.1 | 1,644.1 | 1,579.7 | 1,535.7 | 1,485.4 | 1,414.2 | 1,336.9 | 1,289.9 | 1,245.3 | 1,179.4 | 1,131.4 | 1,092.8 | 1,053.7 | 1,020.5 | 1,014.1 | 939.1 | 901.9 | 849.8 | 818.8 | 437.3 | 417.7 | 401.2 | 388.0 | 374.1 | 358.3 | 341.2 | 237.9 | 226.6 | 213.6 | 204.1 | 197.2 | 192.1 | 184.3 | 174.0 | 110.3 | 106 | 121.1 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (56) | 330 | 440 | 296 | (3) | 235 | 420 | 213 | 253 | 212 | 441 | 480 | 223 | 240 | 273 | 328 | 409 | 5.0 | 428.9 | 410.6 | 522.5 | 309.2 | 221.6 | 718.5 | 194.6 | 98.9 | 326.8 | 461.2 | 177.2 | 189.6 | 192.5 | 183.5 | 145.2 | 69.7 | 87.1 | 189.8 | 172.3 | 110.9 | 168.9 | 235.9 | 119.4 | 38.5 | 208.6 | 102.6 | 180.1 | 48.3 | 170.4 | 55.2 | 97.0 | 87.1 | 131.4 | 103.1 | 106.4 | 24.1 | 61.1 | 10.9 | 110.2 | 52.6 | 58.1 | 23.8 | 77.3 | 14.6 | 43.4 | 13.1 | 88.1 | 28.5 | 48.4 | 47.5 | 39.5 | 27.6 | 37.9 | 35.0 | 32.4 | 22.9 | 18.1 | 3.0 | 10.4 | 21.6 | 17.8 | 9.0 | 4.1 | 2.3 | 14.8 | 9.1 | 11.3 | 5.7 | 11.6 | 2.8 | 5.9 | 3.9 | 6.7 | 5.2 | 5.1 | 3.2 | 5 | 9.5 |
| Capital Expenditure | (40) | (56) | (53) | (53) | (54) | (86) | (79) | (80) | (66) | (125) | (97) | (66) | (70) | (74) | (49) | (40) | (59) | (160.8) | (44.9) | (46.1) | (41.8) | (62.7) | (32.6) | (32.8) | (44.5) | (100.2) | (64.3) | (48.3) | (53.0) | (78.3) | (56.3) | (53.2) | (62.2) | (43.6) | (44.0) | (47.1) | (44.4) | (54.3) | (50.4) | (51.9) | (50.4) | (70.9) | (32.8) | (40.7) | (26.1) | (40.8) | (32.9) | (33.6) | (33.7) | (29.1) | (21.0) | (18.7) | (21.5) | (27.6) | (19.0) | (20.3) | (21.3) | (25.1) | (18.8) | (24.4) | (18.1) | (24.5) | (16.1) | (9.9) | (10.9) | (26.9) | (10.4) | (11.7) | (6.9) | (24.7) | (15.8) | (13.2) | (13.2) | (12.7) | (7.6) | (9.0) | (9.1) | (11.8) | (7.9) | (7.9) | (8.6) | (15.1) | (4.6) | (3.5) | (3.0) | (4.3) | (5.2) | (9.5) | (6.7) | (3.6) | (2.5) | (1.6) | (1.4) | (2.9) | (1.8) | (2.2) |
| Free Cash Flow | (96) | 274 | 387 | 243 | (57) | 149 | 341 | 133 | 187 | 87 | 344 | 414 | 153 | 166 | 224 | 288 | 350 | (155.7) | 384.1 | 364.5 | 480.7 | 246.5 | 188.9 | 685.7 | 150.0 | (1.3) | 262.5 | 412.9 | 124.2 | 111.3 | 136.2 | 130.3 | 83.0 | 26.1 | 43.2 | 142.7 | 127.9 | 56.5 | 118.5 | 183.9 | 69.0 | (32.4) | 175.8 | 61.9 | 154.0 | 7.5 | 137.6 | 21.6 | 63.3 | 58.1 | 110.5 | 84.4 | 85.0 | (3.5) | 42.0 | (9.4) | 88.8 | 27.5 | 39.3 | (0.7) | 59.2 | (9.8) | 27.2 | 3.2 | 77.2 | 1.7 | 38.0 | 35.8 | 32.6 | 3.0 | 22.1 | 21.8 | 19.2 | 10.1 | 10.5 | (6.0) | 1.4 | 9.8 | 9.9 | 1.0 | (4.5) | (12.8) | 10.2 | 5.6 | 8.4 | 1.4 | 6.4 | (6.7) | (0.8) | 0.3 | 4.2 | 3.6 | 3.7 | 0.3 | 3.2 | 7.3 |