MBI - MBIA Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
130.64%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24 | 28 | 15 | 23 | 14 | 37 | 29 | (37) | 13 | (31) | 8 | 28 | 2 | 57 | 17 | 36 | 40 | 27 | 56 | 4 | 72 | 103 | 71 | 114 | (6) | 28 | 173 | 30 | 50 | (28) | 102 | 12 | 73 | 232 | 32 | 72 | 69 | (59) | 203 | 115 | 30 | 297 | 92 | 246 | 219 | 215 | 291 | 185 | 572 | 446 | 414 | 73 | 215 | 732 | 265 | 1,006 | 383 | (1,167) | 1,120 | 98 | (1,633) | 863.9 | (215) | 2,056 | (1,856.4) | 652.7 | (620.2) | 992.1 | 1,919.3 | (1,588.7) | 319.8 | 3,354.9 | (2,942.6) | (2,233.3) | 431.2 | 774.9 | 729.9 | 695.0 | 711.1 | 686.9 | 615.9 | 599.9 | 610.8 | 537.6 | 563.6 | 531.9 | 474.9 | 504.7 | 492.7 | 679.0 | 475.5 | 260.5 | 278.0 | 297.2 | 287.7 | 260.5 | 274.3 | 266.2 | 262.5 | 254.4 |
| Cost of Revenue | (3) | 99 | (49) | 9 | 9 | 14 | 12 | 143 | 19 | 21 | 124 | 29 | 8 | (16) | (10) | 21 | 51 | 119 | 125 | 12 | 100 | 106 | 50 | 139 | 245 | 155 | (10) | 142 | (34) | (111) | 55 | 63 | 76 | (57) | 213 | 178 | 101 | 81 | 60 | 87 | 32 | 57 | 50 | 59 | 7 | 64 | 33 | 20 | 60 | (353) | 107 | 199 | (178) | (266) | 179 | 77 | 110 | (284) | 202 | 73 | (19) | 109.6 | (20) | (59) | 214.4 | 661.0 | 238.8 | 729.3 | 693.7 | 1,588.7 | 982.5 | 22.3 | 303.2 | 2,472.2 | 38.3 | 38.4 | 37.1 | 155.9 | 37.2 | 37.4 | 36.4 | 143.4 | 36.9 | 38.6 | 37.5 | 116.4 | 37.5 | 37.1 | 35.0 | (991.7) | 32.8 | 29.0 | 26.0 | 26.7 | 27.1 | 23.8 | 24.6 | 23.0 | 22.5 | 17.2 |
| Gross Profit | 27 | (71) | 64 | 14 | 5 | 23 | 17 | (180) | (6) | (52) | (116) | (1) | (6) | 73 | 27 | 15 | (11) | (92) | (69) | (8) | (28) | (3) | 21 | (25) | (251) | (127) | 183 | (112) | 84 | 83 | 47 | (51) | (3) | 289 | (181) | (106) | (32) | (140) | 143 | 28 | (2) | 240 | 42 | 187 | 212 | 151 | 258 | 165 | 512 | 799 | 307 | (126) | 393 | 998 | 86 | 929 | 273 | (883) | 918 | 25 | (1,614) | 754.3 | (195) | 2,115 | (2,070.8) | (8.3) | (858.9) | 262.8 | 1,225.6 | (3,177.4) | (662.8) | 3,332.6 | (3,245.7) | (4,705.5) | 393.0 | 736.5 | 692.8 | 539.1 | 673.9 | 649.4 | 579.5 | 456.5 | 573.8 | 499.1 | 526.1 | 415.5 | 437.4 | 467.5 | 457.7 | 1,670.7 | 442.7 | 231.5 | 252.0 | 270.5 | 260.6 | 236.7 | 249.7 | 243.2 | 240.1 | 237.3 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 28 | 27 | 22 | 23 | 20 | 27 | 25 | 20 | 29 | 17 | 21 | 22 | 22 | 26 | 24 | 35 | 31 | 44 | 35 | 33 | 39 | 41 | 38 | 35 | 39 | 56 | 48 | 50 | 49 | 61 | 73 | 105 | 110 | 77 | 77 | 81 | 164 | 87 | 83 | 82 | 85 | 91.7 | 82 | 73 | 67.9 | 66.6 | 77.1 | 80.0 | 92.5 | (95.0) | 95.0 | 66.3 | 63.5 | 0 | 57.3 | 0 | 0 | (61.7) | 0 | 0 | 61.7 | 0 | 0 | 0 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 68 | (15) | 71 | 70 | 67 | 73 | 68 | 73 | 81 | 86 | 69 | 77 | 77 | 77 | 62 | 51 | 62 | 63 | 54 | 31 | 50 | 51 | 57 | 58 | 62 | 66 | 69 | 75 | 74 | 75 | 71 | 73 | 71 | 0 | 68 | 69 | 57 | 54 | 53 | 50 | 60 | 60 | 59 | 60 | 60 | 61 | 62 | 60 | 59 | 61 | 63 | 33 | 68 | 82 | 66 | 53 | 88 | 104 | 90 | 90 | 64 | 110.3 | 79 | 74 | 120.7 | 130.2 | 130.0 | (1,320.1) | 147.9 | 39,262.0 | 288.8 | 330.9 | 390.6 | 1,400.5 | 418.5 | 443.5 | 415.8 | 566.4 | 367.3 | 346.4 | 244.5 | 494.9 | 353.6 | 259.2 | 176.8 | 494.3 | 183.7 | 167.7 | 166.7 | 780.1 | 138.9 | 76.1 | 56.5 | 60.1 | 66.1 | 62.1 | 65.5 | 65.7 | 65.9 | 58.2 |
| Operating Expenses | 68 | (15) | 71 | 70 | 67 | 73 | 68 | 73 | 81 | 86 | 69 | 77 | 77 | 77 | 62 | 51 | 62 | 63 | 54 | 53 | 78 | 78 | 79 | 81 | 82 | 93 | 94 | 95 | 103 | 92 | 92 | 95 | 93 | (90) | 92 | 104 | 88 | 98 | 88 | 83 | 99 | 101 | 97 | 95 | 99 | 117 | 110 | 110 | 108 | (227) | 136 | 138 | 178 | 159 | 143 | 134 | 252 | 191 | 173 | 172 | 149 | 202.0 | 161 | 147 | 188.7 | 196.8 | 207.1 | (1,240.1) | 240.4 | 39,167 | 383.8 | 397.2 | 454.1 | 1,400.5 | 475.8 | 443.5 | 415.8 | 504.7 | 367.3 | 346.4 | 306.2 | 494.9 | 353.6 | 259.2 | 229.5 | 494.3 | 183.7 | 167.7 | 166.7 | 780.1 | 138.9 | 76.1 | 56.5 | 60.1 | 66.1 | 62.1 | 65.5 | 65.7 | 65.9 | 58.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (41) | (56) | (7) | (56) | (62) | (50) | (51) | (253) | (87) | (138) | (185) | (78) | (83) | (4) | (35) | (36) | (73) | (155) | (123) | (61) | (106) | (81) | (58) | (106) | (333) | (220) | 89 | (207) | (19) | (9) | (45) | (146) | (96) | (58) | (273) | (210) | (120) | (238) | 55 | (55) | (101) | 139 | (55) | 92 | 113 | 34 | 148 | 55 | 404 | 294 | 171 | (264) | 215 | 839 | (57) | 795 | 21 | (1,074) | 745 | (147) | (1,763) | 552.3 | (356) | 1,968 | (2,259.4) | (205.1) | (1,066.1) | 1,502.9 | 985.2 | (1,916.3) | (1,046.6) | 2,935.4 | (3,699.8) | (3,133.2) | (82.8) | 293.0 | 277.0 | 585.4 | 306.6 | 303.1 | 273.2 | 379.8 | 220.2 | 239.9 | 296.6 | 429.6 | 253.6 | 299.8 | 291.0 | 580.1 | 303.8 | 155.4 | 195.5 | 210.4 | 194.5 | 174.6 | 184.2 | 177.5 | 174.1 | 179.1 |
| Interest Expense | 47 | 149 | 50 | 49 | 50 | 50 | 53 | 53 | 52 | 54 | 53 | 53 | 51 | 50 | 46 | 43 | 41 | 41 | 45 | 45 | 50 | 51 | 57 | 58 | 62 | 66 | 68 | 75 | 74 | 75 | 74 | 73 | 71 | 69 | 69 | 69 | 65 | 54 | 53 | 53 | 62 | 60 | 59 | 59 | 60 | 61 | 62 | 62 | 64 | 68 | 69 | 72 | 72 | 82 | 82 | 86 | 88 | 92 | 90 | 90 | 90 | 94.2 | 97 | 95 | 98.0 | 115.1 | 110.1 | 112.5 | 137.3 | 209.0 | 264.2 | 307.9 | 390.6 | 419.7 | 418.5 | 382.4 | 355.1 | 337.0 | 306.2 | 288.9 | 249.8 | 229.2 | 214.9 | 195.3 | 176.8 | 145.0 | 124.2 | 110.2 | 108.8 | 319.7 | 86.3 | 17.5 | 13.0 | 12.2 | 14.2 | 15.7 | 13.5 | 13.4 | 13.4 | 13.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6 | (8) | 43 | (7) | (12) | (50) | 2 | (200) | (35) | (84) | (132) | (25) | (32) | 46 | 11 | 7 | (32) | (114) | (78) | (16) | (56) | (30) | (1) | (48) | (271) | (154) | 157 | (132) | 55 | 66 | 29 | (73) | (25) | 11 | (204) | (141) | (55) | (184) | 108 | (2) | (39) | 199 | 4 | 151 | 173 | 95 | 210 | 117 | 468 | 362 | 240 | (192) | 287 | 921 | 25 | 881 | 115 | (982) | 835 | (54.9) | (1,681) | 648.4 | (257.1) | 2,065.1 | (2,159.5) | (87.9) | (953.1) | 1,617.3 | 1,124.8 | (1,704.9) | (780.0) | 3,245.6 | (3,306.7) | (3,130.7) | 338.3 | 678.3 | 634.3 | 566.6 | 615.5 | 595.4 | 526.2 | 491.1 | 436.9 | 438.6 | 477.0 | 433.2 | 381.4 | 413.5 | 403.0 | 580.7 | 393.9 | 176.0 | 206.3 | 226.7 | 214.3 | 195.4 | 203.0 | 193.6 | 192.7 | 197.5 |
| EBIT | 6 | (8) | 43 | (7) | (12) | (50) | 2 | (200) | (35) | (84) | (132) | (25) | (32) | 46 | 11 | 7 | (32) | (114) | (78) | (16) | (56) | (30) | (1) | (48) | (271) | (154) | 157 | (132) | 55 | 66 | 29 | (73) | (25) | 11 | (204) | (141) | (55) | (184) | 108 | (2) | (39) | 199 | 4 | 151 | 173 | 95 | 210 | 117 | 468 | 362 | 240 | (192) | 287 | 921 | 25 | 881 | 109 | (982) | 835 | (57) | (1,673) | 646.5 | (259) | 2,063 | (2,161.4) | (90.0) | (955.9) | 1,615.4 | 1,122.5 | (1,707.3) | (782.4) | 3,243.3 | (3,309.2) | (3,133.2) | 335.7 | 675.4 | 632.1 | 585.4 | 612.8 | 591.9 | 523.0 | 488.2 | 435.1 | 435.2 | 473.5 | 429.6 | 377.8 | 410.0 | 399.8 | 580.1 | 390.1 | 172.9 | 208.5 | 222.6 | 208.7 | 190.3 | 197.7 | 190.9 | 187.5 | 192.6 |
| Income Before Tax | (41) | (56) | (7) | (56) | (62) | (50) | (51) | (253) | (87) | (138) | (185) | (78) | (83) | (4) | (35) | (36) | (73) | (155) | (123) | (61) | (106) | (81) | (58) | (106) | (333) | (220) | 89 | (207) | (19) | (9) | (45) | (146) | (96) | (58) | (273) | (210) | (120) | (238) | 55 | (55) | (101) | 139 | (55) | 92 | 113 | 34 | 148 | 55 | 404 | 294 | 171 | (264) | 215 | 839 | (57) | 795 | 21 | (1,074) | 745 | (147) | (1,763) | 552.3 | (356) | 1,968 | (2,259.4) | (205.1) | (1,066.1) | 1,502.9 | 985.2 | (1,916.3) | (1,046.6) | 2,935.4 | (3,699.8) | (3,552.9) | (82.8) | 293.0 | 277.0 | 248.4 | 306.6 | 303.1 | 273.2 | 258.9 | 220.2 | 239.9 | 296.6 | 284.6 | 253.6 | 299.8 | 291.0 | 260.4 | 303.8 | 155.4 | 195.5 | 210.4 | 194.5 | 174.6 | 184.2 | 177.5 | 174.1 | 179.1 |
| Income Tax Expense | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 6 | 0 | 2 | (2) | 0 | 0 | 2 | (21) | (6) | 1,019 | (48) | 27 | 24 | (28) | (23) | 57 | (20) | 28 | 44 | 14 | (25) | (65) | 148 | 162 | 39 | (86) | 51 | 203 | (64) | 214 | 11 | (448) | 301 | (284) | (489) | 101.5 | (143) | 673 | (779.2) | 34.9 | (341.5) | 604.9 | 284.5 | (756.5) | (240.1) | 1,235.0 | (1,293.1) | (1,257.2) | (46.2) | 81.2 | 78.4 | 71.2 | 90.0 | 83.1 | 75.0 | 76.2 | 77.5 | 66.2 | 83.8 | 80.0 | 70.4 | 84.1 | 82.4 | 78.3 | 86.7 | 38.2 | 51.5 | 54.0 | 51.5 | 45.4 | 48.0 | 46.8 | 44.7 | 46.8 |
| Net Income | (40) | (51) | (8) | (56) | (62) | (48) | (56) | (255) | (86) | (134) | (185) | (75) | (86) | (52) | (34) | (36) | (73) | (155) | (123) | (61) | (106) | (81) | (58) | (106) | (333) | (243) | 83 | (207) | (21) | (7) | (45) | (146) | (98) | (37) | (267) | (1,229) | (72) | (265) | 31 | (27) | (78) | 82 | (35) | 64 | 69 | 20 | 173 | 120 | 256 | 132 | 132 | (178) | 164 | 636 | 7 | 581 | 10 | (626) | 444 | 137 | (1,274) | 450.8 | (213) | 1,295 | (1,480.2) | (240.1) | (724.5) | 898.0 | 700.6 | (1,159.8) | (806.5) | 1,700.4 | (2,406.7) | (2,295.8) | (36.6) | 211.8 | 198.6 | 181.0 | 217.9 | 221.4 | 199.0 | 182.7 | 141.8 | 173.7 | 212.8 | 204.5 | 183.2 | 218.4 | 208.6 | 182.0 | 217.9 | 117.2 | 144.0 | 156.4 | 143.0 | 116.1 | 136.2 | 130.7 | 129.4 | 132.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.80 | -1.02 | -0.16 | -1.13 | -1.28 | -1.00 | -1.17 | -5.35 | -1.84 | -2.71 | -3.94 | -1.53 | -1.86 | -0.10 | -0.68 | 0.50 | -1.48 | -3.13 | -2.49 | -1.23 | -2.15 | -1.65 | -1.11 | -1.70 | -4.62 | -3.21 | 1.00 | -2.02 | -0.20 | -0.08 | -0.50 | -1.64 | -1.11 | -0.42 | -2.17 | -9.78 | -0.56 | -2.01 | 0.23 | -0.21 | -0.58 | 0.54 | -0.23 | 0.36 | 0.37 | 0.10 | 0.90 | 0.61 | 1.33 | 0.70 | 0.68 | -0.94 | 0.84 | 3.27 | 0.04 | 2.99 | 0.05 | -3.24 | 2.27 | 0.69 | -5.68 | 2.25 | -1.06 | 6.34 | -7.22 | -1.17 | -3.48 | 4.30 | 3.34 | -5.56 | -3.42 | 7.14 | -12.92 | -12.43 | -0.30 | 1.66 | 1.50 | 1.37 | 1.64 | 1.67 | 1.50 | 1.38 | 1.07 | 1.30 | 1.55 | 1.49 | 1.30 | 1.52 | 1.45 | 1.27 | 1.52 | 0.81 | 0.98 | 1.06 | 0.97 | 0.53 | 0.92 | 0.89 | 0.88 | 0.89 |
| EPS (Diluted) | -0.80 | -1.02 | -0.16 | -1.13 | -1.28 | -1.00 | -1.17 | -5.35 | -1.84 | -2.71 | -3.94 | -1.53 | -1.86 | -0.10 | -0.68 | 0.50 | -1.47 | -3.13 | -2.48 | -1.23 | -2.15 | -1.65 | -1.10 | -1.69 | -4.62 | -3.21 | 1.00 | -2.02 | -0.20 | -0.08 | -0.50 | -1.64 | -1.11 | -0.42 | -2.17 | -9.78 | -0.55 | -2.01 | 0.23 | -0.20 | -0.57 | 0.54 | -0.23 | 0.36 | 0.37 | 0.10 | 0.80 | 0.45 | 1.32 | 0.70 | 0.52 | -0.94 | 0.84 | 3.27 | 0.04 | 2.98 | 0.05 | -3.24 | 2.26 | 0.68 | -5.68 | 2.25 | -1.06 | 6.32 | -7.22 | -1.17 | -3.48 | 4.30 | 3.34 | -5.56 | -3.42 | 7.14 | -12.92 | -18.34 | -0.30 | 1.61 | 1.46 | 1.37 | 1.59 | 1.62 | 1.46 | 1.38 | 1.04 | 1.27 | 1.52 | 1.49 | 1.27 | 1.49 | 1.42 | 1.27 | 1.51 | 0.81 | 0.97 | 1.06 | 0.96 | 0.78 | 0.92 | 0.88 | 0.87 | 0.89 |
| Shares Outstanding | 49.8 | 49.3 | 49.6 | 49.5 | 48.4 | 48.1 | 47.7 | 47.5 | 46.8 | 50.9 | 47.0 | 49.0 | 49.9 | 49.9 | 49.9 | 49.8 | 49.3 | 49.6 | 49.4 | 49.5 | 49.3 | 49.2 | 52.3 | 62.3 | 72.1 | 75.7 | 78.7 | 84.0 | 85.2 | 88.8 | 89.5 | 89.0 | 88.1 | 88.1 | 123.0 | 125.7 | 129.7 | 131.9 | 131.6 | 129.8 | 135.5 | 147.1 | 152.2 | 172.1 | 181.7 | 187.2 | 187.1 | 189.2 | 189.0 | 189.0 | 188.9 | 189.2 | 189.1 | 194.5 | 193.9 | 193.9 | 193.5 | 193.5 | 195.6 | 199.3 | 200.0 | 200.0 | 200.5 | 204.4 | 204.9 | 204.9 | 208.2 | 208.1 | 208.5 | 208.5 | 235.7 | 238.2 | 186.3 | 125.2 | 123.7 | 127.4 | 132.0 | 132.0 | 132.8 | 132.8 | 132.7 | 132.6 | 132.6 | 133.9 | 137.3 | 137.3 | 141.4 | 143.5 | 143.6 | 143.5 | 143.1 | 144.0 | 147.6 | 148.1 | 148.2 | 148.0 | 147.9 | 147.3 | 147.5 | 148.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 72 | 71 | 69 | 167 | 63 | 87 | 74 | 197 | 137 | 107 | 74 | 215 | 83 | 66 | 111 | 207 | 151 | 160 | 112 | 347 | 121 | 167 | 111 | 454 | 217 | 83 | 81 | 478 | 163 | 280 | 179 | 197 | 141 | 146 | 136 | 164 | 152 | 187 | 216 | 605 | 332 | 1,495.2 | 1,228.5 | 803.2 | 899.6 | 1,077.6 | 365.8 | 274.2 | 265.6 | 182.4 | 127.0 | 288.2 | 83.2 | 175.7 | 120.1 | 71.6 | 95.3 | 94.0 | 80.7 | 70.2 | 56.5 | 93.6 | 74 | 66 | 35 | 20.8 | 35 | 44 | 29 | 23.2 | 8 | 34 | 21 | 7.4 | 9 | 12 | 6 | 23.3 | 13 | 7 | 10 | 7.9 | 12 | 12 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 1,423 | 1,451 | 1,505 | 1,317 | 1,417 | 1,417 | 1,465 | 1,420 | 442 | 0 | 1,999 | 2,099 | 2,325 | 2,165 | 2,565 | 2,646 | 3,118 | 2,531 | 2,460 | 2,572 | 2,845 | 2,539 | 2,721 | 2,725 | 2,965 | 3,243 | 3,268 | 3,587 | 3,865 | 3,806 | 3,944 | 4,093 | 4,205 | 4,301 | 4,686 | 4,944 | 5,099 | 5,246 | 6,051 | 5,966 | 6,141 | 2,648.4 | 2,615.7 | 3,042.9 | 4,479.5 | 4,315.7 | 3,552.8 | 2,381.6 | 1,132.7 | 1,333.2 | 1,104.6 | 990.8 | 899.9 | 694.5 | 448.1 | 499.9 | 495.3 | 496.2 | 482.9 | 432.7 | 408.3 | 420.1 | 0 | 0 | 0 | 518.2 | 0 | 0 | 0 | 261.8 | 0 | 0 | 0 | 205.2 | 0 | 0 | 0 | 212.1 | 0 | 0 | 0 | 138.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 167 | 164 | 164 | 314 | 324 | 318 | 340 | 283 | 324 | 329 | 328 | 255 | 255 | 297 | 440 | 614 | 543 | 1,474 | 1,722 | 1,767 | 1,837 | 1,893 | 2,027 | 1,775 | 1,847 | 1,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,722.4 | 2,229.8 | 2,584.6 | 2,499.3 | 2,342.0 | 259.8 | 347.8 | 316.9 | 81.5 | 411.0 | 98.2 | 135.6 | 149.1 | 450.5 | 216.5 | 72.7 | 45.2 | 90.6 | 230.5 | 149.8 | 55.7 | 0 | 0 | 0 | 49.5 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,316) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | (1,822) | (1,879) | (1,900) | 276 | 548 | (2,401) | (2,569) | (2,663) | (2,528) | 0 | 0 | (3,812) | (4,165) | (4,294) | (4,686) | (4,803) | (4,599) | (4,859) | (4,954) | (5,029) | (5,269) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,676.6 | 14,867.3 | 13,735.1 | 13,242.2 | 13,021.2 | 12,329.3 | 11,745.7 | 11,584.6 | 11,455.8 | 11,484.5 | 11,531.3 | 11,560.7 | 11,006.0 | 11,422.5 | 10,885.8 | 10,788.3 | 9,331.8 | 9,196.3 | 8,699 | 8,305 | 8,192.4 | 7,783.3 | 7,706.2 | 7,247.8 | 6,873.4 | 6,591.5 | 6,331.7 | 5,965.9 | 5,152.3 | 5,095.5 | 4,867.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,662 | 1,686 | 1,738 | 1,798 | 1,804 | 0 | 0 | 0 | 903 | 984 | 0 | 0 | 0 | 0 | 3,116 | 3,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,916 | 3,664 | 3,590 | 123 | 3,700 | 3,794 | 3,877 | 293 | 4,350 | 4,319 | 4,813 | 291 | 5,486 | 5,902 | 5,495 | 9,631,551 | 9,516,988 | 3,491,451 | 10,696,791 | 11,142,716 | 31,682,176 | 18,172.1 | 18,447.7 | 1,158.3 | 8,529,454 | 8,416,258 | 12.5 | 175,696 | 15,886.0 | 14,523.1 | 13,905.5 | 13,656.5 | 12,983.5 | 12,479.1 | 12,199.2 | 12,025.1 | 11,558.5 | 11,597.3 | 11,595.7 | 11,594.4 | 11,457.5 | 10,929.8 | 10,817.3 | 9,630.2 | 9,204.3 | 8,733 | 8,326 | 8,406.0 | 7,792.3 | 7,718.2 | 7,253.8 | 7,114.9 | 6,604.5 | 6,338.7 | 5,975.9 | 5,300.1 | 5,107.5 | 4,879.1 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 17 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112) | 0 | (137) | (147) | (158) | 74.6 | 75.3 | 76.8 | 103.9 | 104.6 | 98.6 | 117.7 | 119.4 | 123.1 | 124.9 | 126.0 | 128.4 | 129.5 | 128.3 | 128.8 | 130.8 | 133.5 | 132.0 | 131.5 | 129.7 | 128.7 | 104.6 | 92.5 | 85.6 | 81.5 | 73.6 | 70.5 | 61.9 | 60.2 | 57.5 | 56.9 | 52.8 | 50.9 | 46.9 | 47.1 | 46.3 | 46.0 | 45.7 | 46 | 45.3 | 45.1 | 44 | 44.3 | 44.4 | 44.1 | 43.6 | 44.4 | 42.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 31.4 | 31.4 | 76.9 | 0 | 79.4 | 79.4 | 79.4 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 99.4 | 101.0 | 102.7 | 104.3 | 105.0 | 106.7 | 108.3 | 110.0 | 0 | 0 | 0 | 120.7 | 0 | 0 | 0 | 120.3 | 0 | 0 | 0 | 105.1 | 0 | 0 | 0 | 106.6 | 0 | 0 | 0 | 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23 | 24 | 24 | 25 | 26 | 0 | 0 | 0 | 30 | 31 | 0 | 0 | 0 | 0 | 38 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 65 | 69 | 74 | 78 | 87 | 92 | 95 | 96 | 104 | 112 | 118 | 137 | 147 | 158 | 0 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 79.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.7 | 119.6 | 121.5 | 120.7 | 135.5 | 122.8 | 127.1 | 121.6 | 122 | 116.4 | 118 | 105.1 | 102.8 | 104 | 105.3 | 0 | 107.9 | 109.2 | 110.5 | 0 | 112.5 | 113.8 | 115 | 116.3 | 117.5 | 118.8 | 120.1 |
| Long-Term Investments | 257 | 258 | 255 | 263 | 253 | 1,654 | 1,688 | 1,634 | 1,825 | 362 | 2,367 | 2,121 | 2,325 | 2,723 | 3,121 | 3,029 | 3,527 | 2,849 | 2,769 | 2,858 | 3,128 | 2,812 | 3,584 | 3,556 | 3,756 | 4,425 | 4,463 | 5,328 | 5,847 | 5,075 | 5,228 | 5,377 | 5,499 | 5,573 | 5,929 | 6,229 | 6,385 | 6,537 | 7,284 | 7,205 | 8,043 | 21,330.5 | 21,667.0 | 15,794.9 | 17,119.9 | 17,285.2 | 34,869.1 | 20,279.5 | 19,314.8 | 18,724.2 | 9,507.0 | 9,118.9 | 8,993.6 | 8,898.6 | 7,758.9 | 7,503.9 | 7,414.9 | 7,236.3 | 6,710.6 | 6,459.8 | 6,416.8 | 6,204.0 | 0 | 0 | 0 | 6,402.2 | 0 | 0 | 0 | 5,129.1 | 0 | 0 | 0 | 4,354.9 | 0 | 0 | 0 | 3,864.7 | 0 | 0 | 0 | 3,190.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37 | 45 | 43 | 48 | 49 | (1,654) | (1,688) | (1,634) | (279) | 154 | (2,367) | (2,121) | (2,325) | (2,723) | (3,121) | (3,029) | (3,527) | (2,849) | (2,769) | (2,858) | (3,128) | (2,812) | (3,584) | (3,556) | (3,756) | (4,425) | (4,463) | (5,328) | (5,847) | (2,251) | (78) | (87) | (92) | (2,438) | (96) | (104) | (6,385) | (906) | (7,284) | (7,205) | (8,043) | 133,257.4 | 164,620.3 | 92,301.9 | 467,697.2 | 181,860.2 | 352,077.9 | (19,959.0) | (19,040.3) | (18,724.2) | 574,210.0 | 260,727.1 | 13,968.3 | (166,637.7) | (7,758.9) | (7,503.9) | (7,414.9) | (7,236.3) | (6,710.6) | (6,459.8) | (6,416.8) | (6,204.0) | 0 | 0 | 0 | (6,402.2) | 0 | 0 | 0 | (5,129.1) | 0 | 0 | 0 | (4,354.9) | 0 | 0 | 0 | (3,864.7) | 0 | 0 | 0 | (3,190.8) | 0 | 0 | (159.4) | (160.4) | (161.1) | (163.2) | (162.5) |
| Total Non-Current Assets | 317 | 327 | 322 | 336 | 328 | 0 | 0 | 0 | 1,561 | 1,753 | 0 | 0 | 0 | 0 | 3,121 | 3,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,463 | 5,328 | 5,847 | 2,898 | 5,228 | 5,377 | 5,499 | 3,230 | 5,929 | 6,229 | 1,019 | 5,749 | 963 | 966 | 939 | 996,008 | 1,797,948 | 108,205 | 1,759,819 | 2,262,801 | 619,179 | 941.7 | 1,078.6 | 213.1 | 1,173,279 | 754,894 | 13,968.3 | (156,982.8) | 227.7 | 229.8 | 233.5 | 237.8 | 237.0 | 238.1 | 238.1 | 238.8 | 216.3 | 212.1 | 207.1 | 202.1 | 209.1 | 193.3 | 189 | 180.6 | 179.5 | 173.3 | 170.8 | 156.1 | 149.7 | 151.1 | 151.6 | 152.6 | 153.6 | 155.2 | 155.8 | 156.3 | 156.5 | 158.1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,979 | 2,013 | 2,060 | 2,134 | 2,132 | 2,168 | 2,230 | 2,304 | 2,464 | 2,737 | 2,990 | 3,257 | 3,317 | 3,375 | 4,015 | 4,067 | 4,443 | 4,696 | 4,816 | 5,252 | 5,375 | 5,751 | 6,551 | 6,613 | 6,632 | 7,284 | 7,606 | 8,647 | 8,778 | 8,076 | 8,361 | 8,699 | 8,893 | 9,095 | 9,544 | 9,767 | 11,017 | 11,137 | 11,787 | 12,064 | 12,751 | 33,464.2 | 34,532.9 | 25,684.7 | 27,296.5 | 27,907.3 | 45,329.0 | 29,907.5 | 30,802.0 | 30,267.7 | 21,945.4 | 19,300 | 18,852.1 | 18,713.2 | 16,113.7 | 14,752.9 | 14,139.0 | 13,894.3 | 13,220.5 | 12,717.2 | 12,437.3 | 12,263.9 | 11,774.8 | 11,809.4 | 11,802.8 | 11,796.6 | 11,666.6 | 11,123.1 | 11,006.3 | 9,810.8 | 9,383.8 | 8,906.3 | 8,496.8 | 8,562.0 | 7,942 | 7,869.3 | 7,405.4 | 7,267.4 | 6,758.1 | 6,493.9 | 6,131.7 | 5,456.4 | 5,264 | 5,037.2 | 4,363.4 | 4,106.3 | 3,574.3 | 3,391.1 | 3,203.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.3 | 194.3 | 239.2 | 297.2 | 327.9 | 520.2 | 647.3 | 284.8 | 47.1 | 380.2 | 119.5 | 58.4 | 252.7 | 0 | 0 | 127.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.1 | 114.9 | 18.1 | 0 | 0 | 861.7 | 58.7 | 58.7 | 57.3 | 13.6 | 489.7 | 0 | 626.3 | 1,035.1 | 1,072.0 | 1,100.3 | 144.2 | 1,055.2 | 1,131.4 | 1,152.0 | 1,097.7 | 0 | 0 | 0 | 897.7 | 0 | 20 | 20 | 20 | 20 | 60 | 40 | 29.1 | 42.4 | 38.6 | 0 | 633.8 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 166 | 172 | 178 | 186 | 192 | 0 | 0 | 0 | 224 | (100) | 0 | 0 | 0 | 0 | 287 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 520 | 544 | 0 | 609 | 678 | 712 | 0 | 808 | 861 | 913 | 1,003 | 1,344 | 1,418 | 1,510 | 10.3 | 10.6 | 11.1 | 86.5 | 42.8 | 3,117,699 | 3,151.4 | 3,037.8 | 3,079.9 | 2,920,240 | 2,828,100 | 76.9 | 2,635.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 437 | 454 | 454 | 536 | 527 | 0 | 0 | 0 | 222 | 460 | 0 | 0 | 0 | (1,222) | (287) | (297) | 0 | (1,098) | 0 | 0 | 0 | (991) | 0 | 0 | 0 | (877) | (499) | (520) | (544) | 0 | (609) | (678) | (712) | 0 | (808) | (861) | (913) | (1,509) | (1,344) | (1,418) | (1,510) | (321.3) | (409.9) | (284.1) | (420.3) | (374.5) | (3,119,092.2) | (3,864.0) | (3,452.3) | (47.1) | (2,920,680.6) | (2,828,793.4) | (76.1) | (3,515.0) | (1,588.9) | (1,480.1) | (1,265.8) | (152.1) | (1,523.0) | (1,431.5) | (1,244.8) | (1,200.3) | 0 | 0 | 0 | (993.3) | 0 | (20) | (20) | (64.0) | (20) | (60) | (40) | (81.1) | (42.4) | (38.6) | 0 | (644.5) | (23) | (23) | 0 | (210.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 603 | 626 | 632 | 722 | 719 | 0 | 0 | 0 | 447 | 465 | 0 | 0 | 0 | 0 | 287 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 520 | 544 | 138 | 609 | 678 | 712 | 237 | 808 | 861 | 913 | 1,699 | 1,344 | 1,418 | 1,510 | 4,507,518 | 5,097,402 | 1,318,605 | 5,401,050 | 5,618,402 | 3,142,350 | 3,216.7 | 3,167.5 | 3,151.7 | 2,980,632 | 2,912,303 | 76.9 | 12,117 | 10,542 | 9,496 | 8,932 | 8,876 | 8,738 | 8,411 | 8,182 | 8,062 | 7,544 | 7,573 | 7,418 | 7,345 | 7,254 | 7,066 | 7,089 | 6,534 | 6,003 | 5,910 | 5,652 | 5,708 | 5,206 | 5,226 | 4,789 | 4,659 | 4,369 | 4,188 | 3,961 | 3,453 | 3,251 | 3,047 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,382 | 3,347 | 3,348 | 3,300 | 3,260 | 3,224 | 3,183 | 3,132 | 3,302 | 3,163 | 3,122 | 3,185 | 3,130 | 3,103 | 3,052 | 3,069 | 3,218 | 3,212 | 3,192 | 3,371 | 3,407 | 3,562 | 4,191 | 4,135 | 4,084 | 4,447 | 4,501 | 5,334 | 5,563 | 577 | 4,916 | 5,165 | 5,204 | 5,175 | 5,343 | 5,403 | 5,381 | 576 | 5,230 | 5,329 | 6,061 | 15,381.1 | 15,989.7 | 8,121.4 | 9,289.7 | 8,925.4 | 16,237.1 | 11,166.3 | 10,099.5 | 1,021.8 | 8,637.4 | 7,754.1 | 7,699.7 | 1,115.3 | 813.0 | 795.3 | 802.7 | 795.1 | 589.3 | 589.3 | 589.3 | 689.2 | 689.1 | 689.1 | 689 | 689.0 | 639 | 488.9 | 488.9 | 473.9 | 473.8 | 374.1 | 374 | 374.0 | 374 | 3,420.6 | 3,137.9 | 373.9 | 298.9 | 298.8 | 321.8 | 298.8 | 298.8 | 298.7 | 298.7 | 298.7 | 298.7 | 298.6 | 298.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.1 | 424.2 | 605.4 | 552.7 | 589.3 | 484.8 | 471.5 | 536.8 | 344.0 | 251.2 | 289.1 | 252.5 | 135.8 | 83.1 | 76.3 | 32.8 | 0 | 0 | 0 | 343.9 | 0 | 0 | 0 | 286.4 | 0 | 0 | 0 | 206.5 | 0 | 0 | 0 | 246.7 | 0 | 0 | 0 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 272 | 270 | 247 | 277 | 266 | (3,224) | (3,183) | (3,132) | 909 | 1,090 | (3,122) | (3,185) | (3,130) | (3,103) | 1,525 | 1,436 | (3,218) | (3,212) | (3,192) | (3,371) | (3,407) | (3,562) | (4,191) | (4,135) | (4,084) | (4,447) | 1,558 | 1,740 | 1,470 | 1,187 | 1,716 | 1,741 | 1,717 | (3,302) | 1,673 | 1,547 | 1,497 | 538 | 1,543 | 1,659 | 1,541 | (15,381.1) | (15,989.7) | (8,121.4) | (9,289.7) | (8,925.4) | (16,483.6) | (11,166.3) | (10,099.5) | 19,835.2 | (9,249.9) | (8,262.9) | 710.8 | (1,115.3) | (1,185.8) | (281.5) | (1,123.9) | (1,080.3) | (759.2) | (119.5) | (702.2) | (758.5) | (0.1) | (0.1) | (689) | (1,075.9) | (639) | (488.9) | (488.9) | (760.3) | (473.8) | (0.1) | (374) | (206.5) | (374) | (3,420.6) | (2,763.9) | (246.6) | (298.9) | (298.8) | (321.8) | (375.6) | (298.8) | (298.7) | (298.7) | (298.7) | (298.7) | (298.6) | (298.6) |
| Total Non-Current Liabilities | 3,654 | 3,617 | 3,595 | 3,577 | 3,526 | 0 | 0 | 0 | 4,211 | 4,253 | 0 | 0 | 0 | 0 | 4,577 | 4,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,059 | 7,074 | 7,033 | 1,764 | 6,632 | 6,906 | 6,921 | 1,873 | 7,016 | 6,950 | 6,878 | 1,114 | 6,773 | 6,988 | 7,602 | 26,291,304 | 28,066,588 | 21,759,218 | 19,113,479 | 20,649,324 | 35,655,301 | 20,392.4 | 21,081.0 | 20,857.0 | 12,892,112 | 10,723,134 | 8,410.5 | 1,115 | 813 | 795 | 803 | 795 | 589 | 589 | 589 | 689 | 689 | 689 | 689 | 689 | 639 | 489 | 489 | 489 | 474 | 374 | 374 | 374 | 374 | 374 | 374 | 374 | 299 | 299 | 299 | 299 | 299 | 299 | 298.7 | 298.7 | 298.7 | 298.6 | 298.6 |
| Total Liabilities | 4,257 | 4,243 | 4,227 | 4,299 | 4,245 | 4,244 | 4,218 | 4,289 | 4,187 | 4,384 | 4,218 | 4,245 | 4,216 | 4,251 | 4,864 | 4,802 | 4,995 | 4,996 | 4,973 | 5,275 | 5,403 | 5,602 | 6,308 | 6,253 | 6,135 | 6,445 | 6,558 | 7,594 | 7,577 | 6,944 | 7,241 | 7,584 | 7,633 | 7,670 | 7,824 | 7,811 | 7,791 | 7,898 | 8,117 | 8,406 | 9,112 | 30,798.8 | 33,164.0 | 23,077.8 | 24,514.5 | 26,267.7 | 38,797.7 | 23,609.1 | 24,248.6 | 24,008.7 | 15,872.7 | 13,635.4 | 13,358.8 | 13,231.5 | 11,354.8 | 10,291.0 | 9,734.8 | 9,670.9 | 9,326.7 | 9,000.4 | 8,770.6 | 8,750.8 | 8,233 | 8,262.2 | 8,106.8 | 8,004.3 | 7,892.8 | 7,554.6 | 7,578.4 | 6,762.5 | 6,476.6 | 6,284.2 | 6,026.1 | 6,082.3 | 5,579.8 | 5,599.9 | 5,163.4 | 5,033.2 | 4,667.8 | 4,486.9 | 4,259.8 | 3,751.7 | 3,549.8 | 3,346.3 | 2,683.9 | 2,509.9 | 2,015.8 | 1,884.9 | 1,753.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 284 | 283 | 274.8 | 275.1 | 274.8 | 274.9 | 274.8 | 160.2 | 155.0 | 154.6 | 153.6 | 153.1 | 152.9 | 152.6 | 152.5 | 151.8 | 151.7 | 151.5 | 100.8 | 100.5 | 100.4 | 100.2 | 100.1 | 0 | 0 | 0 | 99.6 | 0 | 0 | 0 | 89.5 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,808) | (1,768) | (1,717) | (1,709) | (1,653) | (1,591) | (1,540) | (1,484) | (1,230) | (1,144) | (1,006) | (820) | (746) | (653) | (601) | (567) | (531) | (458) | (303) | (180) | (119) | (13) | 68 | 126 | 232 | 607 | 850 | 779 | 949 | 966 | 973 | 1,018 | 1,164 | 1,095 | 1,132 | 1,399 | 2,628 | 2,700 | 2,965 | 2,933 | 2,960 | 1,886.1 | 590.8 | 2,393.3 | 3,361.5 | 2,381.2 | 6,640.1 | 4,948.9 | 4,766.4 | 4,593.5 | 4,278.7 | 4,089.6 | 3,895.1 | 3,802.7 | 3,281.4 | 3,149.0 | 3,028.5 | 2,934.6 | 2,818.5 | 2,707.9 | 2,598.5 | 2,486.5 | 2,380 | 2,272.5 | 2,235.7 | 2,246.2 | 2,162.8 | 2,079.6 | 1,982.5 | 1,825.3 | 1,745.1 | 1,666 | 1,593.5 | 1,519.0 | 1,454 | 1,387 | 1,332.1 | 1,261.1 | 1,212.6 | 1,160.5 | 1,108.9 | 1,057.1 | 1,005.3 | 953.9 | 899.9 | 844.9 | 793.1 | 744.2 | 689.2 |
| Accumulated Other Comprehensive Income | (103) | (95) | (89) | (96) | (99) | (128) | (88) | (137) | (131) | (139) | (263) | (213) | (221) | (283) | (314) | (231) | (82) | 100 | 90 | 103 | 39 | 115 | 130 | 129 | 91 | (2) | (43) | (4) | (74) | (156) | (206) | (255) | (241) | (19) | 15 | (39) | (31) | (128) | 35 | 58 | 5 | (356.3) | (376.1) | (940.9) | (1,741.2) | (1,909.6) | 54.6 | 351.8 | 732.1 | 632.6 | 764.0 | 550.7 | 541.2 | 605.6 | 255.1 | 91.1 | 163.1 | 85.7 | 0 | 0 | 0 | (224.5) | 0 | 0 | 0 | 288.9 | 0 | 0 | 0 | 231.5 | (7.7) | (0.8) | (5.9) | 115.4 | (1.2) | (1) | 0.5 | 2.8 | 2.6 | 3.6 | 5 | 0.5 | 0.8 | 0.2 | (0.6) | (1.2) | (0.7) | 0 | (0.4) |
| Total Stockholders' Equity | (2,283) | (2,237) | (2,180) | (2,178) | (2,126) | (2,089) | (2,001) | (1,994) | (1,733) | (1,657) | (1,239) | (1,000) | (912) | (882) | (863) | (748) | (565) | (313) | (170) | (36) | (41) | 136 | 230 | 347 | 484 | 826 | 1,035 | 1,040 | 1,188 | 1,119 | 1,108 | 1,103 | 1,248 | 1,413 | 1,708 | 1,944 | 3,214 | 3,227 | 3,658 | 3,646 | 3,627 | 2,665.4 | 1,368.9 | 2,606.9 | 2,781.9 | 1,639.5 | 6,531.4 | 6,298.4 | 6,553.4 | 6,259.0 | 6,072.7 | 5,664.6 | 5,493.4 | 5,481.7 | 4,759.0 | 4,461.8 | 4,404.3 | 4,223.4 | 3,893.8 | 3,716.8 | 3,666.7 | 3,513.1 | 3,541.8 | 3,547.2 | 3,696 | 3,792.2 | 3,773.8 | 3,568.5 | 3,427.9 | 3,048.3 | 2,907.2 | 2,622.1 | 2,470.7 | 2,479.7 | 2,362.2 | 2,269.4 | 2,242 | 2,234.3 | 2,090.3 | 2,007 | 1,871.9 | 1,704.7 | 1,714.2 | 1,690.9 | 1,679.5 | 1,596.4 | 1,558.5 | 1,506.2 | 1,450.3 |
| Total Liabilities & Equity | 1,979 | 2,013 | 2,060 | 2,134 | 2,132 | 2,168 | 2,230 | 2,304 | 2,464 | 2,737 | 2,990 | 3,257 | 3,317 | 3,375 | 4,015 | 4,067 | 4,443 | 4,696 | 4,816 | 5,252 | 5,375 | 5,751 | 6,551 | 6,613 | 6,632 | 7,284 | 7,606 | 8,647 | 8,778 | 8,076 | 8,361 | 8,699 | 8,893 | 9,095 | 9,544 | 9,767 | 11,017 | 11,137 | 11,787 | 12,064 | 12,751 | 33,464.2 | 34,532.9 | 25,684.7 | 27,296.5 | 27,907.3 | 45,329.0 | 29,907.5 | 30,802.0 | 30,267.7 | 21,945.4 | 19,300 | 18,852.1 | 18,713.2 | 16,113.7 | 14,752.9 | 14,139.0 | 13,894.3 | 13,220.5 | 12,717.2 | 12,437.3 | 12,263.9 | 11,774.8 | 11,809.4 | 11,802.8 | 11,796.6 | 11,666.6 | 11,123.1 | 11,006.3 | 9,810.8 | 9,383.8 | 8,906.3 | 8,496.8 | 8,562.0 | 7,942 | 7,869.3 | 7,405.4 | 7,267.4 | 6,758.1 | 6,493.9 | 6,131.7 | 5,456.4 | 5,264 | 5,037.2 | 4,363.4 | 4,106.3 | 3,574.3 | 3,391.1 | 3,203.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,382 | 3,347 | 3,348 | 3,300 | 3,260 | 3,224 | 3,183 | 3,132 | 3,317 | 3,318 | 3,122 | 3,185 | 3,130 | 3,103 | 3,052 | 3,069 | 3,218 | 3,212 | 3,192 | 3,371 | 3,407 | 3,562 | 4,191 | 4,135 | 4,084 | 4,447 | 4,501 | 5,334 | 5,563 | 4,715 | 4,916 | 5,165 | 5,204 | 4,551 | 5,343 | 5,403 | 5,381 | 5,122 | 5,230 | 5,329 | 6,061 | 15,463.2 | 16,104.6 | 8,131.1 | 9,289.7 | 8,925.4 | 17,098.8 | 11,225.1 | 10,158.2 | 9,919.3 | 8,651.0 | 8,243.7 | 8,263.6 | 1,741.6 | 1,848.1 | 1,867.3 | 1,902.9 | 1,907.1 | 1,644.4 | 1,720.7 | 1,741.2 | 1,786.9 | 689.1 | 689.1 | 689 | 1,586.7 | 639 | 508.9 | 508.9 | 1,670.9 | 493.8 | 434.1 | 414 | 1,371.8 | 416.4 | 3,459.2 | 3,137.9 | 1,007.7 | 321.9 | 321.8 | 321.8 | 298.8 | 298.8 | 298.7 | 298.7 | 298.7 | 298.7 | 298.6 | 298.6 |
| Net Debt | 3,310 | 3,276 | 3,279 | 3,133 | 3,197 | 3,137 | 3,109 | 2,935 | 3,180 | 3,211 | 3,048 | 2,970 | 3,047 | 3,037 | 2,941 | 2,862 | 3,067 | 3,052 | 3,080 | 3,024 | 3,286 | 3,395 | 4,080 | 3,681 | 3,867 | 4,364 | 4,420 | 4,856 | 5,400 | 4,435 | 4,737 | 4,968 | 5,063 | 4,405 | 5,207 | 5,239 | 5,229 | 4,935 | 5,014 | 4,724 | 5,729 | 13,968.0 | 14,876.1 | 7,327.9 | 8,390.1 | 7,847.8 | 16,733.0 | 10,950.9 | 9,892.6 | 9,736.8 | 8,524.0 | 7,955.6 | 8,180.4 | 1,565.9 | 1,728.0 | 1,795.7 | 1,807.7 | 1,813.2 | 1,563.7 | 1,650.5 | 1,684.8 | 1,693.3 | 615.1 | 623.1 | 654 | 1,566.0 | 604 | 464.9 | 479.9 | 1,647.7 | 485.8 | 400.1 | 393 | 1,364.4 | 407.4 | 3,447.2 | 3,131.9 | 984.4 | 308.9 | 314.8 | 311.8 | 290.9 | 286.8 | 286.7 | 298.7 | 298.7 | 298.7 | 298.6 | 298.6 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (42) | (56) | (7) | (56) | (62) | (50) | (56) | (253) | (87) | (138) | (185) | (78) | (83) | (6) | (35) | (36) | (73) | (155) | (123) | (61) | (106) | (81) | (58) | (106) | (333) | (243) | 71 | (170) | (17) | (7) | (45) | (146) | (98) | (37) | (267) | (1,229) | (72) | (265) | 32 | (27) | (78) | 141.3 | 187.6 | 200.5 | 214.4 | 207.6 | 182.0 | 190.4 | 217.9 | 223.3 | 117.2 | 164.1 | 143.6 | 154.2 | 156.4 | 154.5 | 143.0 | 136.2 | 130.7 | 129.4 | 132.3 | 126.9 | 127.4 | 56.8 | 9.4 | 103.3 | 112.9 | 116.2 | 100.3 | 97.7 | 96.5 | 89.1 | 90.9 | 81.5 | 83.3 | 79.8 | 77.6 | 68.3 | 69.8 | 67.3 | 66 | 64.5 | 65 | 65 | 65.7 | 62.7 | 59.9 | 63.8 | 59.7 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.4 | 3.6 | 3.5 | 3.2 | 0.6 | 3.5 | 3.8 | 3.6 | 3.1 | 3.8 | 3.5 | 3.6 | 4.0 | 1.9 | 5.6 | 5.4 | 2.7 | 5.2 | 4.9 | 22.0 | (2) | (0.9) | (0.7) | 21.6 | (1) | (1.1) | (2.3) | 18.3 | (3) | (1.5) | (2) | 19.0 | (4.8) | (2.6) | (2.2) | 16.0 | (10.6) | 2 | 1.8 | 2.1 | 2 | 2.1 | 2 | 2.1 | 1.8 | 1.6 | 1.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 5.0 | 26.4 | 0 | 0 | 6,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 61 | 86 | 50 | 5 | 71 | (79) | 179 | 30 | 71 | 38 | (1) | 8 | (553) | (83) | (1) | 347 | 319 | (66) | 46 | 656 | 178 | (221) | 147 | 167 | 231 | (325) | 179 | (77) | (86) | (164) | 68 | (13) | 255 | (32) | 207 | (359) | 44 | (202) | 65 | 19 | 8.3 | (114.7) | 69.0 | (47.3) | 63.4 | (329.5) | 399.5 | 15.0 | (8.4) | 46.2 | 71.1 | (3.1) | (11.7) | 39.0 | (88.9) | 43.5 | 92.6 | (14.8) | (92.8) | 11.8 | (63.1) | (14.8) | (23.5) | 334.1 | 276.6 | 27.3 | 63.4 | 23.7 | (122.7) | 165 | 70 | 21.6 | 10.7 | 16 | 43.5 | 51.3 | (32.9) | 23.7 | 26.9 | 9.5 | (21.3) | 13.7 | 19.5 | 25.6 | 25.5 | 53.9 | 73.4 | 33.5 |
| Other Non-Cash Items | 5 | (15) | 11 | 7 | 14 | (18) | (4) | 64 | 27 | 47 | 32 | 37 | 39 | 1 | 26 | (4) | (1) | (24) | 3 | 31 | (21) | (110) | (20) | (48) | 84 | 17 | (116) | 41 | 28 | 98 | 12 | 53 | 9 | (154) | 75 | 34 | 9 | 180 | (42) | 16 | 121 | 75.4 | 47.6 | (15.3) | (34.8) | (37.9) | 324.6 | (313.8) | (52.8) | (6,661.8) | 168.7 | 39.5 | (51.6) | 10.9 | (3.7) | 166.4 | (78.6) | (63.2) | 66.0 | 46.9 | 28.7 | 41.3 | 64.5 | 48.5 | (216.8) | (110.8) | 24.5 | (53.2) | (16.6) | 154.1 | (128.1) | (37.6) | (19.2) | 49.5 | (29.1) | 12 | (27.4) | 31.9 | (87.9) | 85.5 | 20.9 | 50.4 | (7.6) | 8.3 | (0.3) | 9.7 | (10.9) | (2.4) | 27.3 |
| Operating Cash Flow | (33) | (10) | 90 | 1 | (43) | 3 | (139) | (10) | (30) | (2) | (115) | (42) | (36) | (558) | (92) | (41) | 273 | 152 | (186) | 16 | 529 | (2) | (299) | (7) | (82) | 47 | (358) | 13 | (70) | 4 | (197) | (25) | (101) | 43 | (233) | 31 | (471) | (13) | (193) | 25 | 39 | 207.9 | 138.5 | 274.9 | 164.6 | 249.7 | 208.2 | 306.2 | 186.4 | 278.0 | 309.4 | 302.1 | 102.6 | 159.1 | 184.4 | 237.3 | 110.9 | 173.3 | 190.8 | 101.3 | 174.9 | 154.2 | 173.5 | 36.8 | 78.8 | 275.0 | 165.9 | 133 | 108.1 | 126.1 | 135.6 | 123.6 | 96.8 | 139.8 | 67.7 | 135.4 | 103.5 | 67.0 | (1.9) | 184 | 102 | 101.7 | 78.4 | 100.3 | 96 | 103.8 | 117.3 | 138.4 | 111.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 7 | 241 | 0 | 40 | 0 | 75 | (1) | 0 | 70 | 74 | (1) | 65 | 56 | (2.1) | (1.4) | (2.1) | (2.1) | (2.5) | (4.1) | (2.9) | (2.6) | (1.5) | (3.1) | (1.7) | (3.2) | (7.5) | (3.1) | 0.3 | (1.9) | (5.2) | (1.4) | (5.3) | (4.4) | (27.4) | (15.3) | (9.4) | (6.6) | (9.9) | (4.6) | (5.2) | (3.2) | (5.8) | (1.5) | (4.3) | (2.1) | (5.1) | (0.9) | (1.8) | (1.4) | (1.4) | (0.7) | (1.7) | (1.1) | (1.9) | (0.5) | (0.7) | (1) | (1.3) | 0.1 | (2.9) | (2.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 72 | 7 | 0 | (7) | 0 | (18) | 0 | 0 | 18 | (1) | 0 | (8) | 9 | 3.5 | 1.4 | 2.1 | 4.3 | 2.5 | 5.1 | 2.3 | 3.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (50) | (95) | (183) | (39) | (82) | (73) | 22 | (77) | (100) | (160) | (150) | (72) | (285) | 170 | (508) | (358) | (471) | 0 | (152) | (213) | (703) | 0 | (383) | (384) | (275) | (403) | (374) | (698) | (816) | (628) | (572) | (382) | (872) | (729) | (489) | (393) | (463) | (660) | (1,022) | (702) | (476) | (4,267.9) | (4,611.7) | (3,624.9) | (4,804.7) | (5,996.5) | (7,094.1) | (6,566.6) | (7,220.4) | (6,970.8) | (5,560.2) | (3,672.1) | (4,855.3) | (5,883.6) | (7,216.0) | (5,961.0) | (6,984.4) | (3,606.7) | (4,875.6) | (2,342.8) | (2,128.8) | (2,659.5) | (2,087) | (2,326.8) | (2,461.8) | (1,663.1) | (1,059.1) | (1,193.5) | (1,168.8) | (1,043.2) | (1,069.8) | (834.8) | (605) | (857.2) | (840) | (882.8) | (816.5) | (802.7) | (822) | (710.4) | (1,058.1) | (476.4) | (543.9) | (829.5) | (802.9) | (715.1) | (250.1) | (242.5) | (248.3) |
| Sales/Maturities of Investments | 84 | 153 | 9 | 145 | 113 | 77 | 84 | 197 | 233 | 627 | 152 | 313 | 353 | 397 | 560 | 598 | 215 | 0 | 253 | 501 | 333 | 0 | 402 | 685 | 751 | 489 | 1,009 | 1,132 | 1,039 | 604 | 701 | 551 | 802 | 1,188 | 560 | 887 | 515 | 959 | 1,052 | 846 | 2,294 | 3,911.8 | 3,818.1 | 2,904.6 | 5,424.9 | 6,080.3 | 6,635.0 | 5,500.8 | 5,039.9 | 6,812.6 | 5,144.2 | 2,600.6 | 4,274.0 | 6,048.9 | 6,567.3 | 5,096.7 | 6,265.9 | 2,970.1 | 4,662.0 | 2,296.0 | 1,943.8 | 2,010.8 | 1,876.7 | 2,009.9 | 2,333.4 | 1,230.5 | 846.8 | 1,148.7 | 842.1 | 857.0 | 778.1 | 710.9 | 581.3 | 479.7 | 825.8 | 465.6 | 525.7 | 429.8 | 553.4 | 547.3 | 394.6 | 384.6 | 233 | 176.9 | 533.8 | 181 | 82.5 | 118.6 | 155.7 |
| Other Investing Activities | 3 | 1 | 2 | 0 | 1 | 1 | (77) | 0 | 0 | (7) | (9) | 2 | 3 | 1 | 5 | 2 | 2 | (97) | 46 | 20 | (48) | 770 | 8 | 30 | 134 | (23) | (114) | 66 | (174) | 146 | 356 | (42) | 261 | (140) | 298 | (348) | 171 | (184) | (48) | 239 | (69) | (2.1) | (1.4) | (2.1) | (2.1) | (2.5) | (4.1) | (1.7) | (2.6) | (1.5) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (25.1) | 19.7 | 5.3 | 8.4 | 7.7 | 5.7 | 0.3 | (2.5) | 12.6 | (14.5) | 2.3 | (8.5) | 1.6 | (0.7) | (0.9) | (15.5) | 0.1 | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | 0.2 | (0.1) | 0.1 | (0.2) | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0.1 |
| Investing Cash Flow | 37 | 59 | (172) | 106 | 32 | 5 | 29 | 120 | 133 | 460 | (7) | 243 | 71 | 568 | 67 | 242 | (254) | (98) | 147 | 308 | (418) | 770 | 27 | 331 | 610 | 63 | 521 | 555 | 128 | 370 | 485 | 160 | 191 | 376 | 369 | 146 | 311 | 188 | (18) | 440 | 1,814 | (356.8) | (795) | (722.4) | 620.4 | 81.4 | (462.3) | (1,068.0) | (2,182.6) | (159.7) | (418.9) | (1,073.2) | (584.4) | 157.7 | (651.8) | (864.0) | (720.4) | (666.8) | (195.3) | (46.7) | (181.1) | (668.5) | (219.9) | (326) | (137.5) | (429.9) | (231.4) | (47.7) | (338.4) | (190.4) | (293.9) | (129.1) | (41.3) | (382.5) | (15.2) | (419.1) | (292.1) | (374.3) | (269.4) | (164.6) | (664.7) | (93.6) | (311.6) | (653.2) | (270.1) | (535.5) | (167.4) | (126.9) | (95.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2) | (47) | (1) | (3) | (6) | 7 | (1) | (48) | (73) | 49 | (20) | (48) | (20) | (13) | (58) | (143) | (28) | (6) | (198) | (96) | (156) | (721) | (4) | (4) | (323) | (94) | (521) | (189) | (165) | (243) | (308) | (61) | (75) | (161) | (128) | (90) | 157 | (116) | (172) | (147) | (1,939) | 106.7 | 1,541.0 | 865.4 | (553.4) | (224.9) | 327.6 | 814.8 | 1,866.8 | 155.4 | (793.8) | 664.1 | 423.6 | (66.3) | 87.6 | 246.7 | 110.8 | 366.2 | (123.4) | (13.8) | 86.3 | (458.5) | 547.4 | 0 | (35.1) | 98.9 | (61.3) | 102.3 | (61) | 232.2 | (40) | 59.3 | (28.4) | (74.3) | 64.8 | (105.7) | 126.3 | (775.1) | 285.8 | (12.6) | 576.2 | (1,009) | (63.8) | 875.8 | 197 | 444.9 | 0 | 0 | 0 |
| Stock Repurchased | (1) | 0 | 0 | 0 | (7) | 0 | 0 | (2) | (2) | (3) | (7) | (24) | (4) | 0 | (1) | 0 | (2) | 0 | 0 | 0 | (1) | 0 | (66) | (72) | (62) | (10) | (38) | (48) | (10) | (29) | 0 | 0 | (15) | (232) | (19) | (48) | (31) | 108 | 0 | (11) | (98) | (6.6) | (145.4) | (212.8) | (71.0) | (20.4) | (23.3) | (6.8) | (6.1) | (46.3) | (36.0) | (77.0) | (41.2) | (54.7) | (4.1) | (4.2) | (0.7) | (0.2) | (6.2) | (40.6) | (30.9) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | (8.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (409) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.9) | (38.3) | (33.5) | (34.7) | (28.8) | (28.8) | (28.8) | (28.8) | (24.6) | (24.9) | (25.0) | (25.1) | (22.1) | (22.3) | (22.2) | (20.2) | (20.0) | (20.2) | (20.1) | (20.4) | (20.0) | (19.9) | (20) | (19.9) | (19.9) | (28.9) | (19.1) | (17.8) | (17.4) | (20.7) | (16.1) | (16.8) | (16.4) | (14.8) | (14.8) | (14.5) | (14.5) | (12.9) | (12.9) | (12.9) | (12.9) | (10.9) | (10.9) | (10.8) | (10.9) | (8.8) | (8.8) | (8.8) |
| Other Financing Activities | 0 | 0 | (15) | 0 | 0 | (6) | (13) | 0 | 2 | (62) | (2) | 4 | 4 | (43) | 2 | 0 | 1 | 0 | 2 | (2) | 0 | 8 | (1) | (11) | (9) | (4) | (1) | (16) | 0 | 0 | 2 | (18) | (5) | (14) | (17) | (26) | (2) | (14) | (8) | (28) | (10) | (119.5) | (740.3) | (2.5) | (1.9) | 6.3 | (0.6) | (0.7) | (2.8) | (0.4) | 871.4 | 283.4 | 106.5 | (185.6) | 397.7 | 451.2 | 487.6 | 153.3 | 158.2 | 26.5 | (68.3) | 1,017.5 | (456.6) | 335 | 121.6 | 53.4 | 139.5 | (165.3) | 308.3 | (139.0) | 61.2 | (28.4) | 0 | 325.6 | (114.3) | 403.2 | 0.1 | 1,099.9 | (0.2) | 0 | 0 | 1,015.4 | 306.4 | (306.5) | 0.1 | 0.1 | 45.9 | 0 | 0 |
| Financing Cash Flow | (3) | (47) | (16) | (3) | (13) | 5 | (14) | (50) | (73) | (425) | (29) | (68) | (20) | (56) | (57) | (143) | (29) | (6) | (196) | (98) | (157) | (713) | (71) | (87) | (394) | (108) | (560) | (253) | (175) | (272) | (306) | (79) | (95) | (407) | (164) | (164) | 124 | (130) | (180) | (186) | (2,046) | (52.0) | 624.4 | 625.7 | (791.6) | (237.0) | 283.3 | 788.0 | 1,835.0 | 86.7 | 17.1 | 845.9 | 469.5 | (318.9) | 462.3 | 675.2 | 586.0 | 506.7 | 15.1 | (40.8) | (31.0) | 533.8 | 54.5 | 320.7 | 72.4 | 140.3 | 55.2 | (70.1) | 234.4 | 79.0 | 132.8 | 18.3 | (41.7) | 241.0 | (55.1) | 289.5 | 171.2 | 317.7 | 276.7 | (21.7) | 564.5 | (12.0) | 232.7 | 559 | 177.8 | 420 | 39.4 | (7.4) | (6.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1 | 2 | (98) | 104 | (24) | 13 | (124) | 60 | 30 | 33 | (151) | 133 | 17 | (46) | (96) | 56 | (9) | 48 | (235) | 226 | (46) | 56 | (343) | 237 | 134 | 2 | (397) | 315 | (117) | 101 | (18) | 56 | (5) | 10 | (28) | 12 | (35) | (29) | (389) | 273 | (190) | (200.9) | (32.1) | 178.2 | 8.6 | 93.5 | 29.2 | 26.2 | (161.2) | 205.0 | (92.5) | 74.9 | (12.2) | (2.0) | (5.0) | 48.4 | (23.6) | 13.2 | 10.5 | 13.7 | (37.1) | 19.6 | 54.5 | 320.7 | 72.4 | (14.5) | (8.8) | 15.4 | 4 | 79.0 | 132.8 | (13.5) | (41.7) | 241.0 | (55.1) | 289.5 | 171.2 | 317.7 | 276.7 | (21.7) | 564.5 | (12.0) | 232.7 | 559 | 177.8 | 420 | 39.4 | (7.4) | (6.6) |
| Cash at Beginning | 71 | 69 | 167 | 63 | 87 | 74 | 198 | 137 | 107 | 74 | 226 | 93 | 66 | 124 | 207 | 151 | 160 | 112 | 347 | 121 | 167 | 111 | 454 | 217 | 83 | 81 | 478 | 163 | 280 | 179 | 197 | 141 | 146 | 136 | 164 | 152 | 187 | 216 | 605 | 332 | 522 | 512.3 | 544.5 | 366.2 | 265.6 | 172.1 | 153.2 | 127.0 | 288.2 | 83.2 | 175.7 | 100.8 | 113.0 | 115.0 | 120.1 | 71.6 | 95.3 | 80.7 | 70.2 | 56.5 | 93.6 | 74 | 0 | 0 | 20.8 | 35.3 | 44.1 | 28.7 | 24.7 | 0 | 0 | 31.8 | 7.4 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 11.2 |
| Cash at End | 72 | 71 | 69 | 167 | 63 | 87 | 74 | 197 | 137 | 107 | 75 | 226 | 83 | 78 | 111 | 207 | 151 | 160 | 112 | 347 | 121 | 167 | 111 | 454 | 217 | 83 | 81 | 478 | 163 | 280 | 179 | 197 | 141 | 146 | 136 | 164 | 152 | 187 | 216 | 605 | 332 | 311.5 | 512.3 | 544.5 | 274.2 | 265.6 | 182.4 | 153.2 | 127.0 | 288.2 | 83.2 | 175.7 | 100.8 | 113.0 | 115.0 | 120.1 | 71.6 | 94.0 | 80.7 | 70.2 | 56.5 | 93.6 | 54.5 | 320.7 | 93.2 | 20.8 | 35.3 | 44.1 | 28.7 | 79.0 | 132.8 | 18.3 | (34.3) | 241.0 | (55.1) | 289.5 | 194.5 | 317.7 | 276.7 | (21.7) | 572.4 | (12.0) | 232.7 | 559 | 180.3 | 420 | 39.4 | (7.4) | 4.6 |
| Free Cash Flow | (33) | (10) | 90 | 1 | (43) | 3 | (139) | (10) | (30) | (2) | (115) | (42) | (36) | (558) | (92) | (41) | 273 | 151 | (186) | 16 | 529 | (2) | (299) | (7) | (82) | 47 | (358) | 70 | (63) | 245 | (197) | 15 | (101) | 118 | (234) | 31 | (401) | 61 | (194) | 90 | 95 | 205.8 | 137.1 | 272.8 | 162.5 | 247.2 | 204.1 | 303.3 | 183.7 | 276.5 | 306.3 | 300.5 | 99.5 | 151.6 | 181.3 | 237.6 | 108.9 | 168.2 | 189.3 | 96.0 | 170.5 | 126.8 | 158.2 | 27.4 | 72.2 | 265.1 | 161.3 | 127.8 | 104.9 | 120.3 | 134.1 | 119.3 | 94.7 | 134.7 | 66.8 | 133.6 | 102.1 | 65.6 | (2.6) | 182.3 | 100.9 | 99.8 | 77.9 | 99.6 | 95 | 102.5 | 117.4 | 135.5 | 108.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24 | 28 | 15 | 23 | 14 | 37 | 29 | (37) | 13 | (31) | 8 | 28 | 2 | 57 | 17 | 36 | 40 | 27 | 56 | 4 | 72 | 103 | 71 | 114 | (6) | 28 | 173 | 30 | 50 | (28) | 102 | 12 | 73 | 232 | 32 | 72 | 69 | (59) | 203 | 115 | 30 | 297 | 92 | 246 | 219 | 215 | 291 | 185 | 572 | 446 | 414 | 73 | 215 | 732 | 265 | 1,006 | 383 | (1,167) | 1,120 | 98 | (1,633) | 863.9 | (215) | 2,056 | (1,856.4) | 652.7 | (620.2) | 992.1 | 1,919.3 | (1,588.7) | 319.8 | 3,354.9 | (2,942.6) | (2,233.3) | 431.2 | 774.9 | 729.9 | 695.0 | 711.1 | 686.9 | 615.9 | 599.9 | 610.8 | 537.6 | 563.6 | 531.9 | 474.9 | 504.7 | 492.7 | 679.0 | 475.5 | 260.5 | 278.0 | 297.2 | 287.7 | 260.5 | 274.3 | 266.2 | 262.5 | 254.4 |
| Gross Profit | 27 | (71) | 64 | 14 | 5 | 23 | 17 | (180) | (6) | (52) | (116) | (1) | (6) | 73 | 27 | 15 | (11) | (92) | (69) | (8) | (28) | (3) | 21 | (25) | (251) | (127) | 183 | (112) | 84 | 83 | 47 | (51) | (3) | 289 | (181) | (106) | (32) | (140) | 143 | 28 | (2) | 240 | 42 | 187 | 212 | 151 | 258 | 165 | 512 | 799 | 307 | (126) | 393 | 998 | 86 | 929 | 273 | (883) | 918 | 25 | (1,614) | 754.3 | (195) | 2,115 | (2,070.8) | (8.3) | (858.9) | 262.8 | 1,225.6 | (3,177.4) | (662.8) | 3,332.6 | (3,245.7) | (4,705.5) | 393.0 | 736.5 | 692.8 | 539.1 | 673.9 | 649.4 | 579.5 | 456.5 | 573.8 | 499.1 | 526.1 | 415.5 | 437.4 | 467.5 | 457.7 | 1,670.7 | 442.7 | 231.5 | 252.0 | 270.5 | 260.6 | 236.7 | 249.7 | 243.2 | 240.1 | 237.3 |
| Operating Income | (41) | (56) | (7) | (56) | (62) | (50) | (51) | (253) | (87) | (138) | (185) | (78) | (83) | (4) | (35) | (36) | (73) | (155) | (123) | (61) | (106) | (81) | (58) | (106) | (333) | (220) | 89 | (207) | (19) | (9) | (45) | (146) | (96) | (58) | (273) | (210) | (120) | (238) | 55 | (55) | (101) | 139 | (55) | 92 | 113 | 34 | 148 | 55 | 404 | 294 | 171 | (264) | 215 | 839 | (57) | 795 | 21 | (1,074) | 745 | (147) | (1,763) | 552.3 | (356) | 1,968 | (2,259.4) | (205.1) | (1,066.1) | 1,502.9 | 985.2 | (1,916.3) | (1,046.6) | 2,935.4 | (3,699.8) | (3,133.2) | (82.8) | 293.0 | 277.0 | 585.4 | 306.6 | 303.1 | 273.2 | 379.8 | 220.2 | 239.9 | 296.6 | 429.6 | 253.6 | 299.8 | 291.0 | 580.1 | 303.8 | 155.4 | 195.5 | 210.4 | 194.5 | 174.6 | 184.2 | 177.5 | 174.1 | 179.1 |
| Net Income | (40) | (51) | (8) | (56) | (62) | (48) | (56) | (255) | (86) | (134) | (185) | (75) | (86) | (52) | (34) | (36) | (73) | (155) | (123) | (61) | (106) | (81) | (58) | (106) | (333) | (243) | 83 | (207) | (21) | (7) | (45) | (146) | (98) | (37) | (267) | (1,229) | (72) | (265) | 31 | (27) | (78) | 82 | (35) | 64 | 69 | 20 | 173 | 120 | 256 | 132 | 132 | (178) | 164 | 636 | 7 | 581 | 10 | (626) | 444 | 137 | (1,274) | 450.8 | (213) | 1,295 | (1,480.2) | (240.1) | (724.5) | 898.0 | 700.6 | (1,159.8) | (806.5) | 1,700.4 | (2,406.7) | (2,295.8) | (36.6) | 211.8 | 198.6 | 181.0 | 217.9 | 221.4 | 199.0 | 182.7 | 141.8 | 173.7 | 212.8 | 204.5 | 183.2 | 218.4 | 208.6 | 182.0 | 217.9 | 117.2 | 144.0 | 156.4 | 143.0 | 116.1 | 136.2 | 130.7 | 129.4 | 132.3 |
| EPS (Diluted) | -0.80 | -1.02 | -0.16 | -1.13 | -1.28 | -1.00 | -1.17 | -5.35 | -1.84 | -2.71 | -3.94 | -1.53 | -1.86 | -0.10 | -0.68 | 0.50 | -1.47 | -3.13 | -2.48 | -1.23 | -2.15 | -1.65 | -1.10 | -1.69 | -4.62 | -3.21 | 1.00 | -2.02 | -0.20 | -0.08 | -0.50 | -1.64 | -1.11 | -0.42 | -2.17 | -9.78 | -0.55 | -2.01 | 0.23 | -0.20 | -0.57 | 0.54 | -0.23 | 0.36 | 0.37 | 0.10 | 0.80 | 0.45 | 1.32 | 0.70 | 0.52 | -0.94 | 0.84 | 3.27 | 0.04 | 2.98 | 0.05 | -3.24 | 2.26 | 0.68 | -5.68 | 2.25 | -1.06 | 6.32 | -7.22 | -1.17 | -3.48 | 4.30 | 3.34 | -5.56 | -3.42 | 7.14 | -12.92 | -18.34 | -0.30 | 1.61 | 1.46 | 1.37 | 1.59 | 1.62 | 1.46 | 1.38 | 1.04 | 1.27 | 1.52 | 1.49 | 1.27 | 1.49 | 1.42 | 1.27 | 1.51 | 0.81 | 0.97 | 1.06 | 0.96 | 0.78 | 0.92 | 0.88 | 0.87 | 0.89 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 72 | 71 | 69 | 167 | 63 | 87 | 74 | 197 | 137 | 107 | 74 | 215 | 83 | 66 | 111 | 207 | 151 | 160 | 112 | 347 | 121 | 167 | 111 | 454 | 217 | 83 | 81 | 478 | 163 | 280 | 179 | 197 | 141 | 146 | 136 | 164 | 152 | 187 | 216 | 605 | 332 | 1,495.2 | 1,228.5 | 803.2 | 899.6 | 1,077.6 | 365.8 | 274.2 | 265.6 | 182.4 | 127.0 | 288.2 | 83.2 | 175.7 | 120.1 | 71.6 | 95.3 | 94.0 | 80.7 | 70.2 | 56.5 | 93.6 | 74 | 66 | 35 | 20.8 | 35 | 44 | 29 | 23.2 | 8 | 34 | 21 | 7.4 | 9 | 12 | 6 | 23.3 | 13 | 7 | 10 | 7.9 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 1,979 | 2,013 | 2,060 | 2,134 | 2,132 | 2,168 | 2,230 | 2,304 | 2,464 | 2,737 | 2,990 | 3,257 | 3,317 | 3,375 | 4,015 | 4,067 | 4,443 | 4,696 | 4,816 | 5,252 | 5,375 | 5,751 | 6,551 | 6,613 | 6,632 | 7,284 | 7,606 | 8,647 | 8,778 | 8,076 | 8,361 | 8,699 | 8,893 | 9,095 | 9,544 | 9,767 | 11,017 | 11,137 | 11,787 | 12,064 | 12,751 | 33,464.2 | 34,532.9 | 25,684.7 | 27,296.5 | 27,907.3 | 45,329.0 | 29,907.5 | 30,802.0 | 30,267.7 | 21,945.4 | 19,300 | 18,852.1 | 18,713.2 | 16,113.7 | 14,752.9 | 14,139.0 | 13,894.3 | 13,220.5 | 12,717.2 | 12,437.3 | 12,263.9 | 11,774.8 | 11,809.4 | 11,802.8 | 11,796.6 | 11,666.6 | 11,123.1 | 11,006.3 | 9,810.8 | 9,383.8 | 8,906.3 | 8,496.8 | 8,562.0 | 7,942 | 7,869.3 | 7,405.4 | 7,267.4 | 6,758.1 | 6,493.9 | 6,131.7 | 5,456.4 | 5,264 | 5,037.2 | 4,363.4 | 4,106.3 | 3,574.3 | 3,391.1 | 3,203.4 | |||||||||||
| Total Debt | 3,382 | 3,347 | 3,348 | 3,300 | 3,260 | 3,224 | 3,183 | 3,132 | 3,317 | 3,318 | 3,122 | 3,185 | 3,130 | 3,103 | 3,052 | 3,069 | 3,218 | 3,212 | 3,192 | 3,371 | 3,407 | 3,562 | 4,191 | 4,135 | 4,084 | 4,447 | 4,501 | 5,334 | 5,563 | 4,715 | 4,916 | 5,165 | 5,204 | 4,551 | 5,343 | 5,403 | 5,381 | 5,122 | 5,230 | 5,329 | 6,061 | 15,463.2 | 16,104.6 | 8,131.1 | 9,289.7 | 8,925.4 | 17,098.8 | 11,225.1 | 10,158.2 | 9,919.3 | 8,651.0 | 8,243.7 | 8,263.6 | 1,741.6 | 1,848.1 | 1,867.3 | 1,902.9 | 1,907.1 | 1,644.4 | 1,720.7 | 1,741.2 | 1,786.9 | 689.1 | 689.1 | 689 | 1,586.7 | 639 | 508.9 | 508.9 | 1,670.9 | 493.8 | 434.1 | 414 | 1,371.8 | 416.4 | 3,459.2 | 3,137.9 | 1,007.7 | 321.9 | 321.8 | 321.8 | 298.8 | 298.8 | 298.7 | 298.7 | 298.7 | 298.7 | 298.6 | 298.6 | |||||||||||
| Stockholders' Equity | (2,283) | (2,237) | (2,180) | (2,178) | (2,126) | (2,089) | (2,001) | (1,994) | (1,733) | (1,657) | (1,239) | (1,000) | (912) | (882) | (863) | (748) | (565) | (313) | (170) | (36) | (41) | 136 | 230 | 347 | 484 | 826 | 1,035 | 1,040 | 1,188 | 1,119 | 1,108 | 1,103 | 1,248 | 1,413 | 1,708 | 1,944 | 3,214 | 3,227 | 3,658 | 3,646 | 3,627 | 2,665.4 | 1,368.9 | 2,606.9 | 2,781.9 | 1,639.5 | 6,531.4 | 6,298.4 | 6,553.4 | 6,259.0 | 6,072.7 | 5,664.6 | 5,493.4 | 5,481.7 | 4,759.0 | 4,461.8 | 4,404.3 | 4,223.4 | 3,893.8 | 3,716.8 | 3,666.7 | 3,513.1 | 3,541.8 | 3,547.2 | 3,696 | 3,792.2 | 3,773.8 | 3,568.5 | 3,427.9 | 3,048.3 | 2,907.2 | 2,622.1 | 2,470.7 | 2,479.7 | 2,362.2 | 2,269.4 | 2,242 | 2,234.3 | 2,090.3 | 2,007 | 1,871.9 | 1,704.7 | 1,714.2 | 1,690.9 | 1,679.5 | 1,596.4 | 1,558.5 | 1,506.2 | 1,450.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33) | (10) | 90 | 1 | (43) | 3 | (139) | (10) | (30) | (2) | (115) | (42) | (36) | (558) | (92) | (41) | 273 | 152 | (186) | 16 | 529 | (2) | (299) | (7) | (82) | 47 | (358) | 13 | (70) | 4 | (197) | (25) | (101) | 43 | (233) | 31 | (471) | (13) | (193) | 25 | 39 | 207.9 | 138.5 | 274.9 | 164.6 | 249.7 | 208.2 | 306.2 | 186.4 | 278.0 | 309.4 | 302.1 | 102.6 | 159.1 | 184.4 | 237.3 | 110.9 | 173.3 | 190.8 | 101.3 | 174.9 | 154.2 | 173.5 | 36.8 | 78.8 | 275.0 | 165.9 | 133 | 108.1 | 126.1 | 135.6 | 123.6 | 96.8 | 139.8 | 67.7 | 135.4 | 103.5 | 67.0 | (1.9) | 184 | 102 | 101.7 | 78.4 | 100.3 | 96 | 103.8 | 117.3 | 138.4 | 111.4 | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 7 | 241 | 0 | 40 | 0 | 75 | (1) | 0 | 70 | 74 | (1) | 65 | 56 | (2.1) | (1.4) | (2.1) | (2.1) | (2.5) | (4.1) | (2.9) | (2.6) | (1.5) | (3.1) | (1.7) | (3.2) | (7.5) | (3.1) | 0.3 | (1.9) | (5.2) | (1.4) | (5.3) | (4.4) | (27.4) | (15.3) | (9.4) | (6.6) | (9.9) | (4.6) | (5.2) | (3.2) | (5.8) | (1.5) | (4.3) | (2.1) | (5.1) | (0.9) | (1.8) | (1.4) | (1.4) | (0.7) | (1.7) | (1.1) | (1.9) | (0.5) | (0.7) | (1) | (1.3) | 0.1 | (2.9) | (2.7) | |||||||||||
| Free Cash Flow | (33) | (10) | 90 | 1 | (43) | 3 | (139) | (10) | (30) | (2) | (115) | (42) | (36) | (558) | (92) | (41) | 273 | 151 | (186) | 16 | 529 | (2) | (299) | (7) | (82) | 47 | (358) | 70 | (63) | 245 | (197) | 15 | (101) | 118 | (234) | 31 | (401) | 61 | (194) | 90 | 95 | 205.8 | 137.1 | 272.8 | 162.5 | 247.2 | 204.1 | 303.3 | 183.7 | 276.5 | 306.3 | 300.5 | 99.5 | 151.6 | 181.3 | 237.6 | 108.9 | 168.2 | 189.3 | 96.0 | 170.5 | 126.8 | 158.2 | 27.4 | 72.2 | 265.1 | 161.3 | 127.8 | 104.9 | 120.3 | 134.1 | 119.3 | 94.7 | 134.7 | 66.8 | 133.6 | 102.1 | 65.6 | (2.6) | 182.3 | 100.9 | 99.8 | 77.9 | 99.6 | 95 | 102.5 | 117.4 | 135.5 | 108.7 | |||||||||||