MLM - Martin Marietta Materials, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$697.40
DETAILS
HIGH:
$785.00
LOW:
$608.00
MEDIAN:
$696.00
CONSENSUS:
$697.40
UPSIDE:
30.00%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,362 | 1,534 | 1,846 | 1,811 | 1,353 | 1,631 | 1,889 | 1,764 | 1,251 | 1,608.2 | 1,994 | 1,821 | 1,354 | 1,476.5 | 1,811.7 | 1,641.7 | 1,230.8 | 1,496.4 | 1,557.3 | 1,377.9 | 982.4 | 1,179.6 | 1,321.4 | 1,270.6 | 958.2 | 1,100.4 | 1,420.2 | 1,279.5 | 939 | 1,020.2 | 1,219.6 | 1,202.4 | 802.0 | 970.5 | 1,087.7 | 1,063.5 | 843.9 | 948.8 | 1,103.9 | 977.3 | 788.7 | 844.6 | 1,082.2 | 921.4 | 691.3 | 856.4 | 1,003.7 | 669.2 | 428.6 | 545.0 | 665.3 | 561.3 | 383.9 | 504.1 | 592.3 | 545.7 | 394.0 | 329.6 | 502.4 | 462.4 | 327.9 | 428.0 | 509.4 | 504.6 | 340.9 | 373.9 | 488.0 | 465.4 | 374.6 | 471.5 | 598.7 | 597.8 | 451.6 | 530.4 | 615.4 | 590.3 | 459.7 | 529.7 | 601.7 | 587.0 | 482.9 | 499.1 | 563.9 | 543.8 | 389.7 | 435.7 | 495.7 | 462.3 | 340.1 | 416.2 | 471.9 | 400.8 | 464.4 | 440.1 | 477.4 | 300.8 | 498.6 | 430.5 | 362.5 | 276.1 |
| Cost of Revenue | 1,052 | 1,066 | 1,235 | 1,267 | 1,018 | 1,141 | 1,290 | 1,247 | 979 | 1,124.8 | 1,318 | 1,261 | 1,051 | 1,122.3 | 1,323.9 | 1,216.5 | 1,074.7 | 1,149.7 | 1,115.4 | 992.8 | 807.7 | 854.2 | 916.9 | 890.1 | 815.8 | 841.9 | 999.6 | 922.6 | 796.1 | 792.9 | 906.7 | 886.5 | 691.6 | 711.4 | 796.1 | 789.4 | 696.8 | 723.8 | 810.6 | 729.9 | 643.5 | 659.7 | 819.7 | 721.3 | 617.1 | 691.0 | 808.1 | 533.6 | 402.8 | 444.0 | 522.2 | 454.3 | 371.1 | 427.7 | 468.2 | 443.6 | 370.1 | 256.7 | 390.5 | 364.8 | 305.3 | 357.1 | 395.6 | 386.9 | 321.3 | 314.1 | 370.2 | 353.7 | 326.0 | 367.3 | 447.1 | 458.4 | 376.4 | 399.0 | 448.1 | 412.4 | 365.5 | 392.5 | 452.4 | 433.9 | 398.6 | 387.1 | 429.0 | 414.2 | 340.1 | 340.3 | 384.3 | 356.3 | 304.3 | 342.4 | 370.8 | 343.1 | 355.3 | 362.9 | 383.9 | 273.7 | 295.3 | 335.0 | 265.6 | 231.8 |
| Gross Profit | 310 | 468 | 615 | 544 | 335 | 490 | 599 | 517 | 272 | 483.4 | 676 | 560 | 303 | 354.2 | 487.8 | 425.2 | 156.1 | 346.7 | 441.9 | 385.1 | 174.7 | 325.4 | 404.5 | 380.5 | 142.4 | 258.6 | 420.6 | 356.9 | 142.9 | 227.3 | 313.0 | 315.9 | 110.4 | 259.1 | 291.7 | 274.1 | 147.1 | 225.1 | 293.3 | 247.4 | 145.2 | 184.8 | 262.5 | 200.2 | 74.3 | 165.3 | 195.6 | 135.6 | 25.8 | 101.0 | 143.1 | 107.0 | 12.8 | 76.4 | 124.0 | 102.1 | 23.8 | 73.0 | 111.9 | 97.5 | 22.7 | 70.8 | 113.8 | 117.7 | 19.6 | 59.8 | 117.7 | 111.7 | 48.5 | 104.1 | 151.6 | 139.5 | 75.1 | 131.4 | 167.3 | 177.9 | 94.2 | 137.2 | 149.3 | 153.1 | 84.3 | 112.0 | 134.9 | 129.6 | 49.7 | 95.4 | 111.4 | 106.0 | 35.9 | 73.8 | 101.1 | 57.7 | 109.1 | 77.2 | 93.5 | 27.2 | 203.3 | 95.4 | 96.8 | 44.4 |
| 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 | 3.3 | 9.5 | 0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 9.2 | 25.9 | 18.6 | 0.7 | 1.7 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
| SG&A Expenses | 133 | 103 | 101 | 109 | 130 | 106 | 105 | 117 | 118 | 118.7 | 108 | 112 | 104 | 100.7 | 94.9 | 104.1 | 97.1 | 102.8 | 86 | 82.4 | 79.8 | 84.9 | 71.1 | 71.2 | 78.7 | 73.7 | 78.2 | 72.4 | 78.3 | 70.9 | 68.4 | 71.1 | 70.1 | 67.0 | 57.2 | 68.4 | 69.5 | 70.3 | 54.8 | 59.8 | 58.3 | 57.1 | 54.9 | 56.8 | 49.5 | 50.0 | 48.4 | 36.6 | 34.2 | 37.5 | 37.1 | 37.8 | 37.6 | 38 | 32.1 | 35.3 | 33.0 | 29.8 | 32.8 | 31.0 | 28.6 | 34.9 | 31.2 | 33.6 | 33.6 | 32.5 | 32.9 | 36.8 | 37.2 | 33.9 | 37.7 | 42.0 | 37.7 | 36.2 | 36.4 | 44.3 | 38.3 | 38.1 | 35.3 | 33.6 | 36.2 | 33.5 | 33.5 | 29.6 | 31.8 | 32.1 | 30.8 | 32.8 | 31.6 | 25.4 | 28.9 | 28.4 | 28.5 | 26.4 | 28.7 | 24.6 | 26.5 | 24.0 | 24.7 | 23.6 |
| Other Expenses | 15 | 0 | 9 | (23) | 11 | (15) | 5 | 2 | (1,267) | (5.4) | 1 | (15) | 3 | (8.8) | (13) | (157.5) | (0.9) | 33.8 | (1) | (4.8) | (4.4) | (0.1) | (67.2) | 2.9 | 5.9 | 0.3 | (2.9) | (1.4) | (4.6) | 9.3 | 3.9 | (19.1) | 1.2 | 8.7 | 7.5 | (7.1) | 0.4 | (0.7) | (4.1) | (3.2) | 0.9 | (9.6) | 28.1 | 6.4 | (0.8) | (3.2) | 31.2 | (0.5) | (2.0) | 0.7 | (3.0) | (0.8) | (1.8) | (1.5) | 0.4 | (1.7) | 0.2 | (0.5) | (1.6) | 0.1 | (2.5) | 1.2 | (1.4) | (6.5) | (1.1) | 12.7 | (4.4) | 1.8 | 0.3 | 9.5 | (1.2) | (7.6) | (5.6) | (6.6) | (6.2) | (3.1) | (2.5) | (3.5) | (2.2) | 0 | (3.6) | (5.5) | (6.6) | 0 | (1.8) | (8.4) | (2.2) | (1.4) | (0.2) | (2.0) | 1.9 | 0 | (0.5) | 0 | 0 | 0 | 136.4 | 0 | 0 | 0 |
| Operating Expenses | 148 | 103 | 110 | 86 | 141 | 91 | 110 | 119 | (1,149) | 113.3 | 109 | 97 | 107 | 91.9 | 81.9 | (53.4) | 96.2 | 136.6 | 85 | 77.6 | 75.4 | 84.8 | 3.9 | 74.1 | 84.6 | 74.0 | 75.3 | 71 | 73.7 | 80.2 | 72.3 | 52.0 | 71.3 | 75.7 | 64.7 | 61.2 | 69.9 | 69.6 | 50.6 | 56.6 | 59.2 | 47.5 | 83.0 | 63.2 | 48.7 | 46.8 | 79.6 | 39.4 | 41.7 | 38.2 | 34.3 | 37.4 | 36.1 | 36.5 | 32.5 | 42.8 | 59.2 | 47.8 | 31.9 | 32.8 | 27.1 | 36.1 | 30.0 | 27.1 | 32.5 | 45.3 | 28.5 | 38.8 | 37.6 | 43.5 | 36.7 | 34.6 | 32.3 | 29.9 | 30.4 | 41.4 | 36.0 | 34.9 | 33.3 | 33.7 | 32.7 | 28.2 | 27.1 | 29.8 | 30.2 | 24.0 | 28.8 | 31.5 | 31.5 | 23.6 | 31.0 | 28.6 | 28.2 | 26.5 | 29.0 | 25.0 | 163.4 | 24.6 | 25.3 | 24.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 162 | 365 | 505 | 458 | 194 | 399 | 489 | 398 | 1,421 | 370.1 | 567 | 463 | 196 | 262.3 | 405.9 | 478.6 | 59.9 | 210.1 | 356.9 | 307.5 | 99.3 | 240.6 | 400.6 | 306.4 | 57.8 | 184.5 | 345.3 | 285.9 | 69.2 | 147.0 | 240.7 | 264.0 | 39.1 | 183.4 | 227.0 | 212.9 | 77.2 | 155.5 | 242.7 | 190.8 | 86.0 | 137.4 | 179.5 | 137.0 | 25.6 | 118.6 | 116.0 | 96.2 | (15.9) | 62.8 | 108.8 | 69.6 | (23.3) | 39.9 | 91.5 | 59.2 | (35.3) | 25.1 | 80.0 | 64.7 | (4.4) | 34.7 | 83.9 | 90.7 | (12.9) | 14.5 | 89.2 | 72.9 | 10.9 | 60.6 | 114.9 | 104.9 | 42.9 | 101.5 | 136.9 | 136.6 | 58.2 | 102.3 | 116.0 | 119.4 | 51.6 | 83.8 | 107.8 | 99.9 | 19.5 | 71.3 | 82.6 | 74.4 | 4.3 | 50.1 | 70.2 | 29.1 | 80.9 | 50.8 | 64.5 | 2.2 | 39.9 | 70.8 | 71.6 | 20.1 |
| Interest Expense | 56 | 57 | 59 | 57 | 56 | 50 | 38 | 40 | 40 | 40.2 | 41 | 42 | 42 | 42.6 | 42.8 | 43.1 | 40.5 | 42.8 | 44.3 | 28.1 | 27.4 | 28.4 | 28.7 | 31.2 | 29.8 | 30.6 | 32.4 | 33.3 | 32.9 | 33.5 | 35.5 | 33.0 | 35.1 | 23.4 | 23.1 | 24.0 | 20.9 | 20.8 | 20.6 | 20.3 | 20.0 | 18.9 | 18.9 | 19.1 | 19.3 | 21.1 | 19.8 | 12.9 | 12.2 | 12.8 | 13.5 | 13.6 | 13.5 | 13.4 | 13.2 | 13.3 | 13.5 | 13.3 | 13.4 | 13.7 | 18.2 | 16.9 | 17.1 | 16.8 | 17.6 | 18.1 | 18.2 | 18.7 | 18.5 | 0 | 19.5 | 19.3 | 15.8 | 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 |
| 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 | 329 | 493 | 668 | 635 | 358 | 552 | 648 | 554 | 1,584 | 511.6 | 713 | 611 | 337 | 401.3 | 536.9 | 629 | 198.9 | 342.4 | 476 | 424.1 | 207.4 | 338 | 503.4 | 408.6 | 150.8 | 281.5 | 442.2 | 365.5 | 160 | 240.4 | 334.6 | 357.8 | 124.4 | 262.8 | 302.8 | 294.0 | 148.1 | 230.4 | 323.3 | 267.0 | 153.2 | 205.1 | 249.0 | 207.7 | 91.9 | 188.9 | 185.7 | 140.2 | 23.1 | 106.4 | 152.8 | 113.1 | 19.1 | 84.2 | 135.2 | 103.6 | 10.9 | 69.3 | 121.1 | 107.5 | 39.1 | 80.3 | 129.8 | 134.8 | 32.7 | 60.3 | 136.3 | 119.0 | 52.5 | 100.4 | 158.1 | 148.0 | 81.9 | 140.8 | 174.6 | 174.0 | 94.2 | 141.1 | 152.1 | 153.4 | 84.3 | 118.6 | 143.5 | 134.3 | 52.7 | 104.3 | 115.7 | 107.6 | 37.9 | 85.9 | 104.8 | 64.8 | 115.3 | 50.8 | 64.5 | 2.2 | 39.9 | 70.8 | 71.6 | 20.1 |
| EBIT | 162 | 336 | 509 | 468 | 204 | 403 | 496 | 412 | 1,454 | 383 | 581 | 482 | 213 | 275.6 | 413.2 | 500.6 | 70.7 | 210.7 | 362.5 | 316.2 | 108.8 | 236.7 | 404.6 | 310.2 | 55.8 | 186.9 | 347.2 | 272.7 | 70.8 | 149.6 | 244.9 | 271.1 | 47.6 | 187.0 | 227.4 | 218.3 | 77.7 | 157.1 | 250.9 | 195.8 | 84.8 | 141.4 | 184.0 | 140.0 | 24.7 | 120.3 | 117.8 | 96.5 | (19.4) | 62.7 | 108.7 | 70.2 | (23.9) | 39.9 | 90.9 | 59.3 | (33.5) | 25.5 | 77.9 | 64.4 | (4.2) | 34.7 | 84.4 | 89.3 | (12.3) | 14.2 | 90.4 | 74.3 | 9.9 | 54.9 | 114.1 | 105.2 | 43.0 | 101.5 | 136.9 | 136.6 | 58.2 | 102.3 | 116.0 | 119.4 | 51.6 | 83.8 | 107.8 | 99.9 | 19.5 | 71.3 | 82.6 | 74.4 | 4.3 | 50.1 | 70.2 | 29.1 | 80.9 | 50.8 | 64.5 | 2.2 | 39.9 | 70.8 | 71.6 | 20.1 |
| Income Before Tax | 117 | 279 | 450 | 411 | 148 | 353 | 458 | 372 | 1,414 | 342.8 | 540 | 440 | 171 | 233 | 370.4 | 457.5 | 30.2 | 167.9 | 318.2 | 288.1 | 81.4 | 208.3 | 375.9 | 279 | 26 | 156.3 | 314.8 | 239.4 | 37.9 | 116.0 | 209.4 | 238.1 | 12.5 | 163.6 | 204.3 | 194.2 | 56.8 | 136.4 | 230.3 | 175.5 | 64.8 | 122.5 | 165.1 | 120.9 | 5.3 | 99.2 | 98.0 | 83.6 | (31.6) | 49.9 | 95.2 | 56.6 | (37.4) | 26.6 | 77.7 | 46.0 | (47.0) | 12.2 | 64.5 | 50.6 | (22.4) | 17.8 | 67.3 | 72.5 | (29.9) | (3.9) | 72.2 | 55.6 | (8.6) | 38.2 | 94.6 | 85.9 | 27.1 | 87.1 | 120.9 | 120.7 | 49.7 | 92.4 | 105.7 | 110.0 | 43.7 | 74.3 | 96.9 | 88.2 | 10.9 | 60.9 | 71.2 | 64.0 | (5.6) | 37.8 | 58.5 | 18.5 | 61.2 | 39.6 | 59.1 | (7.0) | 30.9 | 61.9 | 64.7 | 11.3 |
| Income Tax Expense | 38 | 46 | 89 | 83 | 32 | 59 | 95 | 78 | 368 | 55.1 | 110 | 92 | 36 | 45.4 | 79.2 | 104.4 | 5.8 | 11.5 | 63.6 | 62.3 | 15.9 | 25.2 | 81.5 | 61.4 | 0.1 | 25.2 | 66.2 | 49.9 | (5) | 21.6 | 29.1 | 52.6 | 2.5 | (213.7) | 52.8 | 52.0 | 14.5 | 37.6 | 70.9 | 53.4 | 19.7 | 39.3 | 47.5 | 38.9 | (0.8) | 35.3 | 44.1 | 23.9 | (8.4) | 14.4 | 22.9 | 15.1 | (8.4) | 4.8 | 13.7 | 8.6 | (9.9) | 0.9 | 14.1 | 13.8 | (6.1) | 2.7 | 14.1 | 17.5 | (5.0) | (1.3) | 15.3 | 15.5 | (2.2) | 12.6 | 26.2 | 26.3 | 6.9 | 29.8 | 31.0 | 38.3 | 16.8 | 30.0 | 29.2 | 34.2 | 13.8 | 24.5 | 20.8 | 25.4 | 2.3 | 23.3 | 17.8 | 19.0 | (1.7) | 8.7 | 18.7 | 2.4 | 18.4 | 14.5 | 20.1 | (2.4) | 10.4 | 19.8 | 22.6 | 4.0 |
| Net Income | 1,513 | 279 | 414 | 328 | 116 | 294 | 363 | 294 | 1,045 | 282.5 | 417 | 348 | 121 | 183.6 | 295.3 | 366.5 | 21.4 | 156.8 | 254.6 | 225.8 | 65.3 | 183 | 294.4 | 217.6 | 25.9 | 131.0 | 248.6 | 189.5 | 42.9 | 94.4 | 180.2 | 185.4 | 10.0 | 377.2 | 151.5 | 142.3 | 42.3 | 98.9 | 159.5 | 122.1 | 45.0 | 83.2 | 117.5 | 81.9 | 6.1 | 64.0 | 53.7 | 59.5 | (21.6) | 36.0 | 71.8 | 41.3 | (27.8) | 21.5 | 62.9 | 36.8 | (36.7) | 14.8 | 49.2 | 35.8 | (17.4) | 14.8 | 52.0 | 54.4 | (24.2) | (3.2) | 55.5 | 38.9 | (5.8) | 25.3 | 66.3 | 63.8 | 20.9 | 56.5 | 90.3 | 83.0 | 33.0 | 62.5 | 76.2 | 75.8 | 31.0 | 47.8 | 76.4 | 61.5 | 7.1 | 37.0 | 54.0 | 44.7 | (6.5) | 29.3 | 39.6 | 4.6 | 53.4 | 25.1 | 39.0 | (4.7) | 20.5 | 42.1 | 42.1 | 7.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 25.11 | 4.63 | 6.87 | 5.44 | 1.91 | 4.81 | 5.93 | 4.77 | 16.92 | 4.57 | 6.74 | 5.62 | 1.96 | 2.96 | 4.74 | 5.87 | 0.34 | 2.51 | 4.08 | 3.62 | 1.05 | 2.94 | 4.72 | 3.49 | 0.42 | 2.10 | 3.97 | 3.02 | 0.68 | 1.50 | 2.86 | 2.94 | 0.16 | 5.98 | 2.40 | 2.26 | 0.67 | 1.56 | 2.50 | 1.91 | 0.70 | 1.27 | 1.75 | 1.23 | 0.07 | 0.95 | 0.80 | 1.28 | -0.47 | 0.78 | 1.55 | 0.89 | -0.61 | 0.47 | 1.36 | 0.80 | -0.81 | – | 1.07 | 0.78 | -0.39 | – | 1.13 | 1.18 | -0.54 | – | 1.23 | 0.86 | -0.14 | – | 1.58 | 1.52 | 0.50 | – | 2.16 | 1.95 | 0.74 | – | 1.68 | 1.66 | 0.68 | – | 1.65 | 1.32 | 0.15 | – | 1.12 | 0.93 | -0.14 | – | 0.81 | – | 1.10 | – | 0.82 | -0.10 | – | 0.90 | 0.90 | 0.16 |
| EPS (Diluted) | 25.06 | 4.62 | 6.85 | 5.43 | 1.90 | 4.79 | 5.91 | 4.76 | 16.87 | 4.55 | 6.72 | 5.61 | 1.95 | 2.95 | 4.73 | 5.86 | 0.34 | 2.50 | 4.07 | 3.61 | 1.04 | 2.93 | 4.71 | 3.49 | 0.41 | 2.09 | 3.96 | 3.01 | 0.68 | 1.50 | 2.85 | 2.92 | 0.16 | 5.95 | 2.39 | 2.25 | 0.67 | 1.55 | 2.49 | 1.90 | 0.69 | 1.26 | 1.74 | 1.22 | 0.07 | 0.94 | 0.79 | 1.27 | -0.47 | 0.77 | 1.54 | 0.89 | -0.61 | 0.46 | 1.36 | 0.80 | -0.81 | – | 1.07 | 0.78 | -0.39 | – | 1.13 | 1.18 | -0.54 | – | 1.23 | 0.86 | -0.14 | – | 1.57 | 1.51 | 0.50 | – | 2.13 | 1.92 | 0.73 | – | 1.65 | 1.63 | 0.66 | – | 1.62 | 1.30 | 0.15 | – | 1.11 | 0.92 | -0.14 | – | 0.81 | – | 1.09 | – | 0.82 | -0.10 | – | 0.90 | 0.90 | 0.16 |
| Shares Outstanding | 60.3 | 60.3 | 60.3 | 60.3 | 60.9 | 61.1 | 61.1 | 61.5 | 61.8 | 61.8 | 61.8 | 61.9 | 62.1 | 62.1 | 62.3 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | 62.3 | 62.3 | 62.3 | 62.3 | 62.3 | 62.5 | 62.5 | 62.6 | 62.6 | 62.7 | 62.9 | 63.0 | 63.0 | 62.9 | 62.9 | 62.9 | 63.0 | 63.3 | 63.5 | 63.5 | 64.2 | 65.5 | 66.8 | 67.4 | 67.4 | 67.3 | 67.1 | 46.4 | 46.1 | 46.3 | 46.2 | 46.1 | 46.0 | 45.9 | 45.9 | 45.8 | 45.7 | 45.7 | 45.7 | 45.6 | 45.6 | 45.6 | 45.5 | 45.5 | 45.4 | 44.9 | 44.6 | 44.6 | 41.9 | 41.4 | 41.4 | 41.3 | 41.3 | 41.3 | 41.8 | 42.5 | 44.5 | 44.5 | 45.3 | 45.7 | 45.8 | 45.8 | 46.3 | 46.6 | 47.1 | 47.1 | 48.2 | 48.2 | 48.3 | 48.3 | 48.9 | 48.9 | 48.7 | 48.6 | 47.6 | 47.1 | 46.5 | 46.7 | 46.8 | 46.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 273 | 67 | 57 | 225 | 101 | 670 | 52 | 109 | 2,648 | 1,272 | 647.6 | 421.5 | 229.4 | 358 | 135.7 | 772.1 | 189.6 | 258.4 | 2,381.4 | 53.1 | 313.9 | 207.3 | 116.6 | 70.1 | 424 | 21 | 49.1 | 53.6 | 37.4 | 44.9 | 54.0 | 33.8 | 1,422.4 | 1,446.4 | 35.2 | 36.7 | 55.4 | 50.0 | 60.7 | 28.6 | 27.2 | 32.1 | 221.0 | 263.6 | 133.4 | 222.0 | 26.4 | 85.8 | 52.8 | 125.1 | 6.9 | 4.2 | 14.5 | 6.1 | 0 | 0 | 234.5 | 0 | 5.4 | 3.4 | 0 | 3.4 | 0.6 | (0.2) | 9 | 14.6 | 12.2 | 15.9 | 4 | 18.7 | 15 | 8.5 | 8.4 | (4.3) | 2.4 | (4.6) | (3.9) | (2.9) | (2.4) | (3.2) | (8.3) | (2.2) | (2.8) | (6.2) | (5.7) |
| 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 |
| Net Receivables | 780 | 723 | 984 | 904 | 733 | 678 | 916 | 909 | 703 | 753 | 1,047.5 | 979.2 | 796.7 | 785.9 | 1,011.7 | 1,026.6 | 759.2 | 774 | 801.9 | 722 | 563.6 | 575.1 | 686.3 | 690.4 | 562.8 | 573.7 | 763.9 | 710.6 | 550.6 | 523.3 | 644.8 | 675.6 | 466.5 | 487.2 | 582.5 | 570.6 | 479.2 | 457.9 | 566.4 | 534.5 | 448.0 | 257.8 | 202.1 | 162.8 | 251.6 | 245.7 | 314.2 | 259.9 | 226.1 | 231.5 | 296.5 | 222.3 | 232.9 | 281.0 | 277.5 | 274.6 | 185.8 | 180.9 | 231.1 | 233.4 | 194.2 | 197.6 | 231.1 | 224.8 | 166.2 | 171.5 | 193.9 | 178.2 | 130 | 147.4 | 176.9 | 164 | 108.5 | 136.6 | 139.7 | 139.9 | 104 | 184.5 | 152.2 | 115.8 | 104.4 | 104 | 125.7 | 95.3 | 77.3 |
| Inventory | 1,213 | 1,078 | 1,034 | 1,155 | 1,173 | 1,115 | 1,089 | 1,105 | 1,077 | 989 | 993.1 | 954.7 | 948.7 | 873.7 | 823.4 | 835.2 | 782.4 | 752.6 | 717.5 | 729.1 | 690 | 709 | 714.5 | 712.9 | 700.5 | 690.8 | 649.7 | 646.3 | 646.2 | 663 | 651.3 | 650.9 | 606.8 | 600.6 | 576.4 | 549.9 | 537 | 521.6 | 508.2 | 504.9 | 485.4 | 319.8 | 322.0 | 332.6 | 333.9 | 324.9 | 285.3 | 228.7 | 229.7 | 213.8 | 237.8 | 247.9 | 239.7 | 241.7 | 232.0 | 240.3 | 226.5 | 207.5 | 192.4 | 192.8 | 186.9 | 172.9 | 172.2 | 175.4 | 172.3 | 157.1 | 145.9 | 154.7 | 148.4 | 132.6 | 128.7 | 132.9 | 118.3 | 113.8 | 113.1 | 114.8 | 119.8 | 113.4 | 114.1 | 120.7 | 110.4 | 69 | 66.9 | 69.7 | 69.6 |
| Other Current Assets | 0 | 1,325 | 1,348 | 109 | 96 | 79 | 130 | 106 | 90 | 905 | 129.2 | 836.9 | 837.9 | 859.3 | 876.5 | 126.4 | 256.3 | 240.6 | 99.9 | 112.1 | 108.2 | 176.9 | 135.4 | 113.7 | 145.7 | 141.2 | 115.7 | 122.6 | 136.0 | 134.6 | 104.7 | 96.9 | 106.3 | 97.0 | 83.8 | 87.1 | 51.6 | 56.8 | 56.2 | 54.0 | 37.7 | 98.8 | 109.5 | 97.9 | 83.2 | 99.3 | 65.0 | 42.5 | 54.6 | 40.2 | 45.5 | 58.9 | 53.5 | 49.0 | 29.7 | 26.4 | 40.5 | 36.6 | 34.6 | 27.7 | 30.8 | 29.5 | 25.8 | 27.3 | 28.1 | 26.2 | 21.8 | 23.3 | 24.4 | 23.3 | 19.3 | 21.5 | 22.3 | 25.1 | 13.9 | 21 | 19.8 | 19.4 | 15.3 | 18.1 | 22.4 | 17.2 | 14.2 | 21.7 | 17.5 |
| Total Current Assets | 2,266 | 3,193 | 3,423 | 2,393 | 2,103 | 2,542 | 2,319 | 2,229 | 4,518 | 3,919 | 2,817.4 | 3,192.3 | 2,812.7 | 2,876.9 | 2,847.3 | 2,760.3 | 1,987.5 | 2,025.6 | 4,000.7 | 1,616.3 | 1,675.7 | 1,668.3 | 1,652.8 | 1,587.1 | 1,833 | 1,426.7 | 1,578.4 | 1,533.1 | 1,370.1 | 1,365.8 | 1,454.8 | 1,457.2 | 2,601.9 | 2,631.2 | 1,278.0 | 1,244.3 | 1,123.2 | 1,086.4 | 1,191.5 | 1,121.9 | 998.3 | 708.5 | 854.7 | 856.9 | 802.1 | 891.9 | 690.9 | 616.9 | 563.1 | 610.7 | 586.8 | 533.3 | 540.6 | 577.8 | 539.2 | 541.3 | 687.4 | 425.0 | 463.5 | 457.3 | 411.8 | 403.4 | 429.7 | 427.3 | 375.6 | 369.4 | 373.8 | 372.1 | 306.8 | 322 | 339.9 | 326.9 | 257.5 | 271.2 | 269.1 | 271.1 | 239.7 | 314.4 | 279.2 | 251.4 | 228.9 | 188 | 204 | 180.5 | 158.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13,023 | 10,657 | 10,431 | 10,506 | 10,474 | 10,485 | 9,090 | 8,988 | 6,982 | 6,558 | 6,727.6 | 6,697.2 | 6,662.4 | 6,700.2 | 6,551.1 | 6,566.6 | 6,619.6 | 6,764.7 | 6,028.3 | 5,983.3 | 5,776.3 | 5,695.3 | 5,649.7 | 5,628.5 | 5,663.3 | 5,687.9 | 5,617 | 5,620.0 | 5,644.9 | 5,157.2 | 5,103.4 | 5,113.4 | 3,582.5 | 3,592.8 | 3,521.6 | 3,505.3 | 3,467.6 | 3,423.4 | 3,379.6 | 3,322.2 | 3,263.0 | 1,694.4 | 1,695.0 | 1,692.9 | 1,712.7 | 1,683.7 | 1,405.7 | 1,041.1 | 1,038.7 | 1,042.4 | 1,058.5 | 1,067.3 | 1,067.6 | 1,062.5 | 1,066.4 | 1,029.7 | 945.7 | 914.1 | 891.3 | 877.4 | 858.9 | 847.0 | 809.7 | 779.9 | 780.8 | 777.5 | 634.2 | 611.8 | 619.6 | 591.4 | 603.3 | 589.3 | 413 | 408.8 | 396.5 | 393.7 | 386.1 | 392.2 | 379.2 | 373.3 | 366.8 | 291.6 | 284.8 | 282.8 | 278.6 |
| Goodwill | 3,828 | 0 | 3,607 | 3,777 | 3,773 | 3,767 | 3,768 | 3,842 | 3,479 | 3,389 | 3,649.5 | 3,649.5 | 3,649.5 | 3,649.5 | 3,640.4 | 3,400.5 | 3,392 | 3,494.4 | 2,610.6 | 2,599.6 | 2,414 | 2,414 | 2,414.5 | 2,397.5 | 2,397.1 | 2,396.8 | 2,397.0 | 2,394.3 | 2,397.5 | 2,399.1 | 2,399.4 | 2,401.5 | 2,160.3 | 2,160.3 | 2,160.1 | 2,160.1 | 2,159.4 | 2,159.3 | 2,160.6 | 2,136.8 | 2,135.3 | 624.2 | 624.2 | 624.2 | 629.1 | 623.8 | 574.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.4 | 0 | 394.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 505 | 4,073 | 462 | 713 | 721 | 730 | 705 | 713 | 702 | 698 | 826.8 | 833.8 | 840.8 | 847.8 | 855.7 | 1,043.6 | 1,050.7 | 1,065 | 787.2 | 725 | 504.4 | 508 | 504.3 | 481 | 483.3 | 486.8 | 491.6 | 493.8 | 498.2 | 501.3 | 509.0 | 514.7 | 498.8 | 506.3 | 504.6 | 503.2 | 507.7 | 511.3 | 515.0 | 506.7 | 519.4 | 18.3 | 18.9 | 12.5 | 13.3 | 13.4 | 9.8 | 598.9 | 603.9 | 602.7 | 608.1 | 610.9 | 609.4 | 627.1 | 0 | 590.4 | 0 | 409.5 | 375.4 | 379.0 | 373.5 | 375.3 | 374.1 | 345.3 | 347.3 | 376 | 209.9 | 197.2 | 175.2 | 174.9 | 147.8 | 177 | 40.5 | 63.2 | 38.2 | 37.7 | 38.2 | 61.2 | 34.6 | 60.2 | 55.9 | 40.1 | 40.3 | 40.2 | 40.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 785 | 788 | 730 | 681 | 653 | 646 | 587 | 561 | 559 | 561 | 896.5 | 873.4 | 925.5 | 919.2 | 835.2 | 771.8 | 1,191.7 | 1,043.3 | 359.4 | 298.9 | 288.9 | 295.2 | 214.1 | 132.5 | 126.7 | 133.4 | 139.5 | 122.3 | 137.7 | 128 | 121.6 | 110.0 | 104.6 | 101.9 | 102.6 | 103.0 | 135.8 | 120.5 | 126.4 | 145.7 | 142.3 | 51.0 | 52.1 | 52.8 | 50.0 | 40.2 | 40.9 | 56.1 | 60.0 | 63.4 | 53.5 | 57.4 | 55.4 | 54.6 | 73.4 | 73.2 | 129.9 | 92.9 | 124.1 | 124.5 | 122.2 | 116.9 | 120 | 116.5 | 93.1 | 65.7 | 18.5 | 19.1 | 20.1 | 17.4 | 54.8 | 28 | 51.7 | 25.7 | 46.8 | 43.9 | 42.8 | 21.6 | 43.8 | 19 | 19 | 74.2 | 75.5 | 85 | 75.4 |
| Total Non-Current Assets | 18,141 | 15,518 | 15,230 | 15,677 | 15,621 | 15,628 | 14,150 | 14,104 | 11,722 | 11,206 | 12,100.4 | 12,053.9 | 12,078.2 | 12,116.7 | 11,882.4 | 11,782.5 | 12,254 | 12,367.4 | 9,785.5 | 9,606.8 | 8,983.6 | 8,912.5 | 8,782.6 | 8,639.5 | 8,670.4 | 8,704.9 | 8,645.1 | 8,630.5 | 8,678.3 | 8,185.6 | 8,133.4 | 8,139.6 | 6,346.1 | 6,361.4 | 6,288.8 | 6,271.6 | 6,270.5 | 6,214.5 | 6,181.7 | 6,111.4 | 6,060.0 | 2,387.9 | 2,390.2 | 2,382.4 | 2,405.1 | 2,361.2 | 2,031.1 | 1,696.1 | 1,702.6 | 1,708.6 | 1,720.2 | 1,735.6 | 1,732.4 | 1,744.2 | 1,719.2 | 1,693.3 | 1,469.8 | 1,416.4 | 1,390.8 | 1,380.9 | 1,354.6 | 1,339.2 | 1,303.8 | 1,241.7 | 1,221.2 | 1,219.2 | 862.6 | 828.1 | 814.9 | 783.7 | 805.9 | 794.3 | 505.2 | 497.7 | 481.5 | 475.3 | 467.1 | 475 | 457.6 | 452.5 | 441.7 | 405.9 | 400.6 | 408 | 394.2 |
| Total Assets | 20,497 | 18,711 | 18,653 | 18,070 | 17,724 | 18,170 | 16,469 | 16,333 | 16,240 | 15,125 | 14,917.8 | 15,246.2 | 14,890.9 | 14,993.6 | 14,729.7 | 14,542.8 | 14,241.5 | 14,393 | 13,786.2 | 11,223.1 | 10,659.3 | 10,580.8 | 10,435.4 | 10,226.6 | 10,503.4 | 10,131.6 | 10,223.5 | 10,163.7 | 10,048.4 | 9,551.4 | 9,588.2 | 9,596.8 | 8,948.0 | 8,992.5 | 7,566.8 | 7,515.9 | 7,393.8 | 7,300.9 | 7,373.2 | 7,233.3 | 7,058.3 | 3,096.4 | 3,244.9 | 3,239.3 | 3,207.2 | 3,253.1 | 2,721.9 | 2,313.0 | 2,265.7 | 2,319.2 | 2,307.0 | 2,268.9 | 2,273.0 | 2,322.0 | 2,258.4 | 2,234.6 | 2,157.1 | 1,841.4 | 1,854.3 | 1,838.1 | 1,766.4 | 1,742.6 | 1,733.5 | 1,669 | 1,596.8 | 1,588.6 | 1,236.4 | 1,200.2 | 1,121.7 | 1,105.7 | 1,145.8 | 1,121.2 | 762.7 | 768.9 | 750.6 | 746.4 | 706.8 | 789.4 | 736.8 | 703.9 | 670.6 | 593.9 | 604.6 | 588.5 | 552.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 329 | 0 | 349 | 336 | 298 | 375 | 315 | 304 | 266 | 343 | 342.2 | 346.9 | 302.6 | 385 | 333.5 | 359.7 | 383.8 | 356.2 | 249.3 | 243.6 | 200 | 207.8 | 210.7 | 197.2 | 202 | 229.6 | 238.6 | 199.2 | 184.8 | 210.8 | 191.4 | 188.8 | 162.3 | 183.6 | 163.6 | 187.2 | 188.4 | 178.6 | 192.7 | 197.7 | 174.4 | 80.2 | 67.3 | 52.1 | 75.2 | 77.0 | 92.8 | 77.5 | 71.4 | 76.6 | 74.9 | 63.9 | 73.2 | 81.7 | 0 | 0 | 0 | 59.0 | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 57.7 | 46.9 | 50.1 | 38.9 | 49.6 | 47.4 | 45.8 | 29.7 | 36.4 | 28.8 | 28.7 | 25.5 | 26.2 | 23.5 | 25.9 | 26.3 | 19.2 | 26 | 34.2 | 21.2 |
| Short-Term Debt | 0 | 30 | 230 | 125 | 125 | 125 | 95 | 400 | 400 | 400 | 399.5 | 700 | 699.6 | 699.1 | 698.7 | 0 | 0 | 0 | 20.1 | 240.1 | 0 | 0 | 0 | 130 | 639.9 | 340 | 190.0 | 385.0 | 360.1 | 390 | 380.0 | 320.0 | 300.0 | 299.9 | 81.1 | 143.8 | 290.0 | 180.0 | 228.0 | 245.3 | 177.4 | 247.6 | 221.8 | 227.9 | 234.9 | 186.4 | 78.2 | 1.0 | 13.0 | 1.1 | 9.4 | 9.0 | 11.4 | 9.7 | 0 | 0 | 0 | 45.2 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 15.7 | 20.7 | 41.5 | 31.5 | 1.4 | 1.4 | 101.3 | 9.4 | 5.5 | 0.2 | 5.3 | 6.7 | 106.7 | 104.6 | 108.7 | 113.1 | 6.7 | 6.5 | 8.7 | 9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 379 | 865 | 296 | 174 | 168 | 190 | 134 | 132 | 140 | 178 | 146.5 | 145.5 | 141.5 | 139.6 | 156.4 | 140.3 | 144.1 | 149.5 | 113.5 | 99.9 | 93.8 | 96.6 | 126.1 | 115.1 | 102 | 115.9 | 84.7 | 90.5 | 49.9 | 70.9 | 54.8 | 84.1 | 73.2 | 101.5 | 87.5 | 107.1 | 57.2 | 80.4 | 59.8 | 54.6 | 47.7 | 10.0 | 21.7 | 69.3 | 27.1 | 15.7 | 84.2 | 46.3 | 70.9 | 77.9 | 35.7 | 50.3 | 64.9 | 47.2 | 213.6 | 235.2 | 245.3 | 84.9 | 216.6 | 236.5 | 204.8 | 87.1 | 219.4 | 189.1 | 156.5 | 78.8 | 80.7 | 66.2 | 52.7 | 57.2 | 65.9 | 57.2 | 35.2 | 46.2 | 57.2 | 71.8 | 57.9 | 40.4 | 71.7 | 64.1 | 48.5 | 29.7 | 39.7 | 31.8 | 28.1 |
| Total Current Liabilities | 1,034 | 895 | 1,154 | 1,019 | 935 | 1,016 | 993 | 1,196 | 1,429 | 1,170 | 1,141.1 | 1,442.4 | 1,328 | 1,445.6 | 1,419.7 | 761.4 | 712.9 | 752.6 | 601.2 | 758 | 448.8 | 499.3 | 506.2 | 595.3 | 1,075.6 | 838.5 | 689.0 | 822.2 | 757.6 | 786.7 | 772.7 | 709.1 | 651.0 | 694.2 | 468.5 | 534.3 | 631.6 | 546.6 | 604.9 | 601.6 | 492.1 | 414.6 | 395.3 | 373.6 | 389.1 | 347.7 | 316.6 | 199.0 | 221.5 | 222.8 | 207.5 | 203.7 | 212.3 | 223.7 | 213.6 | 235.2 | 245.3 | 189.1 | 216.6 | 236.5 | 204.8 | 182.7 | 219.4 | 189.1 | 156.5 | 152.2 | 148.3 | 157.8 | 123.1 | 108.2 | 114.7 | 204.3 | 74.3 | 88.1 | 86.2 | 105.8 | 90.1 | 173.3 | 199.8 | 198.7 | 187.9 | 55.6 | 72.2 | 74.7 | 58.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,294 | 5,293 | 5,292 | 5,291 | 5,289 | 5,288 | 3,948 | 3,947 | 3,947 | 3,946 | 3,944.7 | 4,343.1 | 4,342 | 4,340.9 | 4,339.9 | 5,044.3 | 5,102.3 | 5,100.8 | 5,099.4 | 2,627.2 | 2,626.5 | 2,625.8 | 2,625.2 | 2,624.5 | 2,623.9 | 2,433.6 | 2,732.8 | 2,732.0 | 2,801.2 | 2,730.4 | 2,829.7 | 2,898.9 | 2,728.1 | 2,727.3 | 1,642.5 | 1,641.9 | 1,556.2 | 1,506.2 | 1,536.8 | 1,541.1 | 1,575.3 | 811.9 | 1,029.6 | 1,023.5 | 1,048.7 | 1,152.1 | 1,050.7 | 713.2 | 718.6 | 717.1 | 746.7 | 758.9 | 733.5 | 773.5 | 834.6 | 854.7 | 852.0 | 601.6 | 601.3 | 601.7 | 601.7 | 602.0 | 603.3 | 602.2 | 601.9 | 602.1 | 313.7 | 311.7 | 311.3 | 310.7 | 351.8 | 275.9 | 125.8 | 125.9 | 124.8 | 124.9 | 124.9 | 125 | 0.5 | 1.1 | 3.2 | 103.7 | 104.7 | 105.1 | 106.4 |
| Deferred Tax Liabilities | 1,627 | 0 | 1,250 | 1,178 | 1,172 | 1,169 | 1,127 | 1,110 | 865 | 874 | 913.5 | 915.8 | 921 | 914.3 | 886 | 852.8 | 890 | 895.3 | 809.3 | 786.3 | 777.6 | 781.5 | 760.4 | 741.2 | 737 | 733 | 725.1 | 699.5 | 695.8 | 705.6 | 692.9 | 644.5 | 413.6 | 410.7 | 663.0 | 663.4 | 667.2 | 663.0 | 676.1 | 639.8 | 620.6 | 196.9 | 192.3 | 195.9 | 173.8 | 175.8 | 165.6 | 137.8 | 133.6 | 116.6 | 115.1 | 109.7 | 108.5 | 106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 75.6 | 52 | 51.3 | 50.7 | 50 | 56.4 | 56 | 15.4 | 13.6 | 12.7 | 11.9 | 11.3 | 10.6 | 11 | 10.7 | 10.8 | 10.2 | 11.2 | 10.4 | 9.2 |
| Other Non-Current Liabilities | 916 | 2,489 | 899 | 885 | 910 | 906 | 893 | 899 | 778 | 772 | 783.7 | 784.5 | 785.1 | 784.1 | 797.9 | 755.9 | 743.1 | 727.3 | 542.2 | 531.7 | 480.6 | 370.5 | 362.4 | 351.3 | 338.3 | 339.3 | 335.5 | 373.8 | 372.1 | 379.3 | 350.6 | 488.8 | 475.6 | 477.8 | 458.8 | 475.6 | 462.9 | 442.6 | 396.9 | 434.4 | 424.6 | 256.1 | 254.8 | 239.9 | 294.1 | 293.3 | 201.7 | 134.8 | 101.3 | 132.9 | 151.7 | 150.4 | 135.7 | 126.1 | 211.1 | 200.6 | 185.0 | 187.5 | 187.8 | 186.9 | 184.0 | 102.0 | 171.1 | 170.3 | 168.1 | 91 | 80.6 | 78.9 | 77.5 | 75 | 78.6 | 75.8 | 62.8 | 60.3 | 60.4 | 59.2 | 57.7 | 57 | 112.8 | 99.1 | 89.3 | 48.1 | 46.8 | 45.7 | 44.9 |
| Total Non-Current Liabilities | 8,166 | 7,782 | 7,761 | 7,685 | 7,705 | 7,698 | 6,305 | 6,297 | 5,934 | 5,919 | 5,971.9 | 6,380.4 | 6,385.4 | 6,375.2 | 6,372.2 | 7,009.3 | 7,097.5 | 7,102.8 | 6,826.8 | 4,336.9 | 4,283.8 | 4,188.2 | 4,170.3 | 4,137.7 | 4,128.4 | 3,939.8 | 4,230.1 | 4,244.2 | 4,315.3 | 3,815.3 | 3,873.2 | 4,032.1 | 3,617.2 | 3,615.8 | 2,764.3 | 2,781.0 | 2,686.3 | 2,611.7 | 2,609.9 | 2,615.2 | 2,620.5 | 1,265.0 | 1,476.7 | 1,459.3 | 1,516.6 | 1,621.3 | 1,418.0 | 985.8 | 953.5 | 966.6 | 1,013.5 | 1,019.0 | 977.7 | 1,006.5 | 1,045.8 | 1,055.3 | 1,037.0 | 789.0 | 789.1 | 788.6 | 785.7 | 785.9 | 774.4 | 772.5 | 770 | 768.7 | 446.3 | 441.9 | 439.5 | 435.7 | 486.8 | 407.7 | 204 | 199.8 | 197.9 | 196 | 193.9 | 192.6 | 124.3 | 110.9 | 103.3 | 162 | 162.7 | 161.2 | 160.5 |
| Total Liabilities | 9,200 | 8,677 | 8,915 | 8,704 | 8,640 | 8,714 | 7,298 | 7,493 | 7,363 | 7,089 | 7,113 | 7,822.8 | 7,713.4 | 7,820.8 | 7,791.9 | 7,770.7 | 7,810.4 | 7,855.4 | 7,428 | 5,094.9 | 4,732.6 | 4,687.5 | 4,676.5 | 4,733 | 5,204 | 4,778.3 | 4,919.0 | 5,066.4 | 5,072.9 | 4,602 | 4,645.8 | 4,741.3 | 4,268.2 | 4,310.0 | 3,232.8 | 3,315.3 | 3,317.8 | 3,158.3 | 3,214.8 | 3,216.8 | 3,112.7 | 1,679.6 | 1,872.0 | 1,832.9 | 1,905.7 | 1,968.9 | 1,734.7 | 1,184.9 | 1,175.0 | 1,189.4 | 1,221.0 | 1,222.7 | 1,190.0 | 1,230.2 | 1,259.3 | 1,290.5 | 1,282.3 | 978.2 | 1,005.7 | 1,025.2 | 990.5 | 968.6 | 993.8 | 961.6 | 926.5 | 920.9 | 594.6 | 599.7 | 562.6 | 543.9 | 601.5 | 612 | 278.3 | 287.9 | 284.1 | 301.8 | 284 | 365.9 | 324.1 | 309.6 | 291.2 | 217.6 | 234.9 | 235.9 | 218.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 10,034 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,663 | 0 | 6,172 | 5,809 | 5,529 | 5,915 | 5,670 | 5,356 | 5,411 | 4,563 | 4,326 | 3,955.4 | 3,724.6 | 3,719.4 | 3,577 | 3,423.1 | 3,094.9 | 3,161.9 | 3,043.4 | 2,827.2 | 2,637.2 | 2,607.7 | 2,460.5 | 2,201.7 | 2,018.6 | 2,077.2 | 2,021.6 | 1,815.0 | 1,705.7 | 1,693.3 | 1,669.1 | 1,579.7 | 1,422.2 | 1,440.1 | 1,090.8 | 967.1 | 851.4 | 935.6 | 932.7 | 800.0 | 743.6 | 1,052.2 | 1,016.2 | 1,058.7 | 1,042.6 | 1,021.8 | 963.6 | 723.5 | 687.4 | 702.6 | 645.4 | 605.7 | 642.7 | 645.5 | 566.4 | 527.3 | 495.0 | 506.3 | 492.3 | 456.8 | 420.7 | 419.5 | 392.9 | 355.1 | 319.9 | 318 | 293.5 | 253.5 | 222.7 | 225.6 | 208.2 | 177.4 | 152.6 | 149.2 | 134.7 | 112.8 | 91 | 91.8 | 80.9 | 62.6 | 47.7 | 44.5 | 36.6 | 19.5 | 1 |
| Accumulated Other Comprehensive Income | 53 | 0 | (5) | (9) | (12) | (13) | (46) | (48) | (49) | (49) | (35.3) | (35.7) | (37.4) | (38.5) | (125.1) | (128.1) | (129.2) | (97.6) | (151.4) | (153) | (155.6) | (158.4) | (138.6) | (142.2) | (145.4) | (145.8) | (134.8) | (137.3) | (140.3) | (143.6) | (121.5) | (125.9) | (127.5) | (129.1) | (122.9) | (125.9) | (128.4) | (130.7) | (104.5) | (106.1) | (103.8) | (69.5) | (70.5) | (75.1) | (96.5) | (99.8) | (30.1) | (8.7) | (8.7) | (8.7) | (7.4) | (7.4) | (7.4) | 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 | 0 | 0 |
| Total Stockholders' Equity | 11,297 | 10,034 | 9,735 | 9,363 | 9,081 | 9,453 | 9,169 | 8,838 | 8,875 | 8,034 | 7,802.5 | 7,421.1 | 7,175 | 7,170.5 | 6,935.7 | 6,770 | 6,428.9 | 6,535.3 | 6,355.9 | 6,125.9 | 5,923.9 | 5,890.7 | 5,756.4 | 5,491.1 | 5,296.9 | 5,350.8 | 5,302.0 | 5,094.9 | 4,972.5 | 4,946.4 | 4,939.4 | 4,843.4 | 4,676.6 | 4,679.6 | 4,331.2 | 4,197.8 | 4,073.4 | 4,140.0 | 4,155.3 | 4,013.5 | 3,942.7 | 1,375.6 | 1,332.3 | 1,365.2 | 1,262.1 | 1,240.2 | 987.3 | 1,128.1 | 1,090.7 | 1,129.8 | 1,086.0 | 1,046.2 | 1,083.0 | 1,091.8 | 999.1 | 944.1 | 874.8 | 863.3 | 848.6 | 813.0 | 775.9 | 774.0 | 739.7 | 707.4 | 670.3 | 667.7 | 641.8 | 600.5 | 559.1 | 561.8 | 544.3 | 509.2 | 484.4 | 481 | 466.5 | 444.6 | 422.8 | 423.5 | 412.7 | 394.3 | 379.4 | 376.3 | 369.7 | 352.6 | 334.1 |
| Total Liabilities & Equity | 20,497 | 18,711 | 18,653 | 18,070 | 17,724 | 18,170 | 16,469 | 16,333 | 16,240 | 15,125 | 14,917.8 | 15,246.2 | 14,890.9 | 14,993.6 | 14,729.7 | 14,542.8 | 14,241.5 | 14,393 | 13,786.2 | 11,223.1 | 10,659.3 | 10,580.8 | 10,435.4 | 10,226.6 | 10,503.4 | 10,131.6 | 10,223.5 | 10,163.7 | 10,048.4 | 9,551.4 | 9,588.2 | 9,596.8 | 8,948.0 | 8,992.5 | 7,566.8 | 7,515.9 | 7,393.8 | 7,300.9 | 7,373.2 | 7,233.3 | 7,058.3 | 3,096.4 | 3,244.9 | 3,239.3 | 3,207.2 | 3,253.1 | 2,721.9 | 2,313.0 | 2,265.7 | 2,319.2 | 2,307.0 | 2,268.9 | 2,273.0 | 2,322.0 | 2,258.4 | 2,234.6 | 2,157.1 | 1,841.4 | 1,854.3 | 1,838.1 | 1,766.4 | 1,742.6 | 1,733.5 | 1,669 | 1,596.8 | 1,588.6 | 1,236.4 | 1,200.2 | 1,121.7 | 1,105.7 | 1,145.8 | 1,121.2 | 762.7 | 768.9 | 750.6 | 746.4 | 706.8 | 789.4 | 736.8 | 703.9 | 670.6 | 593.9 | 604.6 | 588.5 | 552.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,688 | 5,323 | 5,903 | 5,809 | 5,807 | 5,804 | 4,434 | 4,741 | 4,743 | 4,726 | 4,725.7 | 5,433.3 | 5,432.2 | 5,428 | 5,442 | 5,455 | 5,518.2 | 5,534.1 | 5,542.7 | 3,306.1 | 3,072.8 | 3,084.8 | 3,099.4 | 3,226.6 | 3,745.9 | 3,260.2 | 3,411.3 | 3,607.0 | 3,658.2 | 3,120.4 | 3,209.7 | 3,218.9 | 3,028.1 | 3,027.2 | 1,723.6 | 1,785.8 | 1,846.3 | 1,686.2 | 1,764.8 | 1,786.4 | 1,752.8 | 1,059.5 | 1,251.4 | 1,251.3 | 1,283.7 | 1,338.5 | 1,128.9 | 714.2 | 731.6 | 718.1 | 756.1 | 767.9 | 744.9 | 783.2 | 834.6 | 854.7 | 852.0 | 646.7 | 601.3 | 601.7 | 601.7 | 641.7 | 603.3 | 602.2 | 601.9 | 617.8 | 334.4 | 353.2 | 342.8 | 312.1 | 353.2 | 377.2 | 135.2 | 131.4 | 125 | 130.2 | 131.6 | 231.7 | 105.1 | 109.8 | 116.3 | 110.4 | 111.2 | 113.8 | 115.4 |
| Net Debt | 5,415 | 5,256 | 5,846 | 5,584 | 5,706 | 5,134 | 4,382 | 4,632 | 2,095 | 3,454 | 4,078.1 | 5,011.8 | 5,202.8 | 5,070 | 5,306.3 | 4,682.9 | 5,328.6 | 5,275.7 | 3,161.3 | 3,253 | 2,758.9 | 2,877.5 | 2,982.8 | 3,156.5 | 3,321.9 | 3,239.2 | 3,362.2 | 3,553.4 | 3,620.8 | 3,075.5 | 3,155.7 | 3,185.1 | 1,605.7 | 1,580.8 | 1,688.4 | 1,749.1 | 1,790.9 | 1,636.2 | 1,704.2 | 1,757.8 | 1,725.5 | 1,027.4 | 1,030.4 | 987.8 | 1,150.3 | 1,116.5 | 1,102.5 | 628.4 | 678.8 | 593.0 | 749.2 | 763.7 | 730.4 | 777.1 | 834.6 | 854.7 | 617.5 | 646.7 | 596.0 | 598.4 | 601.7 | 638.3 | 602.7 | 602.4 | 592.9 | 603.2 | 322.2 | 337.3 | 338.8 | 293.4 | 338.2 | 368.7 | 126.8 | 135.7 | 122.6 | 134.8 | 135.5 | 234.6 | 107.5 | 113 | 124.6 | 112.6 | 114 | 120 | 121.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,513 | 279 | 414 | 328 | 116 | 294 | 362 | 294 | 1,046 | 282.6 | 417 | 348 | 122 | 183.8 | 295.3 | 366.4 | 21.3 | 156.9 | 254.6 | 225.8 | 65.5 | 183.1 | 294.5 | 217.6 | 25.9 | 131.1 | 248.6 | 189.4 | 42.9 | 94.5 | 180.4 | 185.5 | 10.0 | 377.3 | 151.5 | 142.2 | 42.3 | 98.8 | 159.5 | 122.1 | 45.1 | 76.4 | 61.5 | 7.1 | 44.7 | (6.5) | 29.3 | 38.6 | 46.5 | (20.9) | 4.6 | 27.4 | 64.9 | (22.1) | (53.7) | 124.7 | 39.0 | 20.5 | 42.1 | 42.1 | 7.3 | 32.6 | 44 | 41.3 | 7.9 | 30.7 | 45.9 | 36.4 | 2.6 | 22.9 | 36.3 | 30.4 | 8.9 | 20 | 27.5 | 26.8 | 4.3 | 16 | 23.4 | 20 | 8.2 | 13 | 22.1 | 18.5 | 4.7 |
| Depreciation & Amortization | 167 | 157 | 159 | 167 | 154 | 149 | 152 | 142 | 130 | 161.2 | 116.1 | 115.8 | 114.2 | 0 | 106.4 | 111.6 | 116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 34.4 | 33.3 | 33.2 | 33.6 | 35.8 | 35.8 | 34.6 | 33.4 | 35.7 | 34.6 | 34.4 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 24.3 | 23.7 | 22.6 | 23.2 | 21.6 | 18.6 | 16.3 | 15.9 | 15.3 | 15.1 | 14.9 | 14.4 | 14.3 | 13.8 | 13.2 | 11.1 | 11.2 | 10.4 | 10.1 |
| Stock-Based Compensation | 31 | 4 | 5 | 6 | 31 | 10 | 15 | 18 | 15 | 11 | 11 | 14 | 14 | 8.4 | 9.8 | 12.5 | 12 | 10 | 12.2 | 9.9 | 10.9 | 7.6 | 2.7 | 7.2 | 12.5 | 5.7 | 6.1 | 8.8 | 13.5 | 6.2 | 6.0 | 7.3 | 9.8 | 6.8 | 6.0 | 7.5 | 10.3 | 3.3 | 4.4 | 5.6 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 201 | 176 | 185 | (99) | (86) | 233 | 69 | (453) | 362 | 182.6 | (120) | (111) | (102) | 127.9 | (171.6) | (179.6) | 7 | (6) | (55.1) | (84.4) | 30.1 | 55.6 | (34.9) | (60.1) | (28) | 74.9 | (53.8) | (76.9) | (30.6) | 49.8 | (127.3) | (124.4) | 9.6 | 30.2 | (42.4) | (47.5) | (51.8) | 83.5 | (38.2) | (69.9) | (68.2) | (8.1) | (14.1) | (11.9) | (12.4) | (44.8) | 34.9 | 25.7 | (37.6) | (3.9) | 13.8 | 5.7 | (46.0) | (7.9) | 0 | 0 | 0 | (106.6) | 41.1 | 3.4 | 19.4 | 0 | 0 | 0 | 21.3 | 72.7 | (21.2) | (26.9) | (8.4) | 21.5 | 9.3 | (8.9) | (8) | 29.9 | 2.2 | (19.9) | (13.1) | 14.1 | 11.2 | (11.8) | (4.5) | 7.4 | 3.3 | (3.1) | (24.4) |
| Other Non-Cash Items | (1,685) | 13 | (203) | (21) | 0 | (34) | (9) | (5) | (1,286) | (47.3) | 32.9 | (3.8) | 6.8 | 110 | 2.9 | (156.7) | 8 | 130 | 105.1 | 89.9 | 90.1 | 100.8 | 30.3 | 98.4 | 93.1 | 93.6 | 90.4 | 105.7 | 87.3 | 96.9 | 90.7 | 51.7 | 73.6 | 70.8 | 69.6 | 53.6 | 70.3 | 71.8 | 60.8 | 67.3 | 66.3 | (1.2) | (1.7) | 1.2 | (1.0) | (2.5) | (4.7) | 5.6 | (6.2) | 7.6 | 11.1 | 11.3 | (34.2) | 11.8 | 147.6 | (9.9) | 8.7 | 143.5 | 0 | 0 | 0 | 45.9 | 45.1 | (14.4) | 0 | (39) | 31.2 | 3.7 | (3.9) | 6.5 | (2) | (1.2) | 0.2 | (2.8) | 0.1 | (1.5) | 0.2 | (1.4) | (1) | (1.7) | 0.4 | (2.1) | (1.3) | (0.7) | (0.7) |
| Operating Cash Flow | 227 | 629 | 551 | 387 | 218 | 686 | 600 | 1 | 172 | 555.9 | 454 | 358 | 161 | 430.5 | 274.5 | 116.3 | 169.9 | 357.4 | 339.1 | 249.3 | 191.9 | 366.1 | 310.8 | 266.5 | 106.7 | 316.3 | 316.1 | 215.8 | 117.9 | 263.6 | 203.5 | 133.0 | 105.0 | 239.5 | 188.8 | 155.5 | 73.9 | 264.6 | 211.9 | 141.5 | 68.3 | 99.4 | 78.6 | 30.0 | 68.5 | (16.6) | 105.8 | 110.4 | 41.4 | 19.6 | 71.2 | 84.7 | 28.2 | 19.4 | 93.9 | 114.8 | 47.7 | 57.5 | 83.1 | 45.5 | 26.7 | 78.5 | 89.1 | 26.9 | 29.2 | 92.6 | 80.2 | 36.9 | 12.9 | 74.1 | 65.2 | 38.9 | 17.4 | 63 | 45.1 | 20.5 | 6.3 | 43.1 | 47.9 | 20.3 | 17.3 | 29.4 | 35.3 | 25.1 | (10.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (186) | (205) | (190) | (179) | (233) | (233) | (283) | (139) | (200) | (186.2) | (171) | (119) | (174) | (172.7) | (88.4) | (80.9) | (139.8) | (101.8) | (108.3) | (102.7) | (110.3) | (108.9) | (75.1) | (71.6) | (104.1) | (110.5) | (75.6) | (77.3) | (130.1) | (113.8) | (73.9) | (92.0) | (96.3) | (101.6) | (92.7) | (114.0) | (102.1) | (101.8) | (74.9) | (116.3) | (94.2) | (54.8) | (54.1) | (47.2) | (40.6) | (29.8) | (38.2) | (25.8) | (28.6) | (28.0) | (43.4) | (41.4) | (39.7) | (28.1) | (44.7) | (47.5) | (51.0) | (52.9) | (44.6) | (39.3) | (34.0) | (112.2) | (40) | (33.7) | (29.0) | (329) | (57.3) | (31) | (54.5) | (305.2) | (27.2) | (18.3) | (14.8) | (31.4) | (18.4) | (22.1) | (11.3) | (177.4) | (19.2) | (18.6) | (15.5) | (15.1) | (3.5) | (15.1) | (13.3) |
| Acquisitions | 20 | (108) | (551) | (8) | (18) | (1,189) | 7 | (2,036) | 1,619 | 301.2 | 3 | 73 | 22 | 8 | 679.1 | (7.8) | 18.8 | (2,314.9) | (130.2) | (633.5) | 12.2 | 0 | 61.6 | (0.3) | 15.9 | 1.4 | 1 | 3 | 3 | 4.2 | 10.2 | (1,590.0) | 2.5 | (2.1) | (4.0) | 29.4 | 0.5 | 1.2 | (54.1) | 1.1 | (116.1) | 32.7 | (0.2) | (3.9) | 0 | (5.6) | (0.1) | 0.1 | 0.3 | (8.9) | 11.2 | (23.4) | (34.2) | (1.6) | (4.3) | (8.7) | (195.4) | (2.7) | 0 | (22.5) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98.5) | (6.5) | 1 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0.6 | 2 | 0.8 | 4 | 5.3 | 0.4 | 1.8 | 0 | 1 | 2.7 | 1.4 | 9.8 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | 0.2 | 0 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 459 | (62) | (20) | (3) | (11) | 42 | (22) | (16) | 0 | 16.8 | 689 | 0.2 | (4) | 0 | (1,349) | 643.4 | (2) | 0 | 0 | 0 | 0 | (10.6) | (0.9) | (4.4) | (0.1) | (0.2) | (0.2) | (0.4) | (0.6) | 0 | 0 | 0 | 0 | 2.0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | (36.3) | (0.8) | 11.7 | 14.2 | 11.9 | 14.6 | 8.7 | 0.0 | 6.2 | 0.5 | 28.7 | 67.2 | 1.4 | 1.9 | 6.4 | 39.4 | 1.4 | 2.8 | 2.0 | 2.2 | 60.8 | (52.7) | (8.7) | 0.9 | (36.8) | (1.3) | 1.5 | 2.6 | 281.2 | 0.2 | (265.1) | 15.8 | (22.1) | 0.2 | 2.3 | 91.4 | 86.8 | (28.7) | (5.1) | (50.3) | (5.9) | (24.2) | (8.4) | (39.2) |
| Investing Cash Flow | 293 | (375) | (761) | (190) | (262) | (1,380) | (298) | (2,191) | 1,425 | 132.4 | 523 | (45) | (152) | (159.4) | (757.9) | 556.5 | (123) | (2,415.7) | (235.8) | (734.8) | (88.3) | (218) | (20.9) | (75.3) | (95.5) | (109.2) | (74.8) | (74.4) | (127.5) | (109.6) | (63.3) | (1,681.7) | (93.6) | (101.6) | (98.6) | (84.5) | (101.4) | (100.6) | (129.1) | (115.3) | (210.4) | (58.5) | (55.1) | (39.4) | (26.4) | (23.4) | (23.7) | (17.0) | (28.3) | (30.8) | (31.8) | (36.1) | (6.8) | (28.3) | (47.2) | (49.8) | (207.0) | (54.2) | (41.8) | (59.8) | (46.0) | (51.4) | (92.7) | (42.4) | (28.1) | (365.8) | (58.6) | (29.5) | (51.9) | (24) | (27) | (283.4) | 1 | (53.5) | (18.2) | (19.8) | 80.1 | (90.6) | (47.9) | (23.7) | (65.8) | (21) | (27.7) | (23.5) | (52.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (36) | (206) | 105 | (7) | (5) | 1,367 | (309) | (5) | (5) | (4.5) | (705) | (4) | (4) | (3.9) | (10.6) | (51.3) | (3.7) | (23.5) | 2,253.3 | 237.9 | (2.2) | (1.3) | (130.6) | (510.8) | 490.2 | (158.4) | (195.9) | (45.8) | 39 | (90.9) | (10.9) | 189.1 | (0.8) | 1,305.7 | (63.7) | (61.0) | 159.2 | (81.9) | (25.9) | 32.3 | 172.6 | 3.6 | 1.7 | (2.1) | (0.9) | 0.2 | (3.9) | (38.2) | (14.4) | 23.0 | (38.5) | (40.0) | (21.5) | 25.3 | (38.1) | (61.8) | (69.1) | (7.5) | (32.9) | 23.8 | 20.7 | (10.4) | 16 | 10.5 | (1.4) | 283.3 | (20.7) | 9.9 | 29.8 | (40.3) | (26.1) | 250 | (0.1) | (10.8) | (14.3) | 3.6 | (82.2) | 53.6 | 68.5 | (1.4) | (0.2) | 3.3 | (3.8) | (2.1) | (125.6) |
| Stock Repurchased | (200) | (2) | 8 | (8) | (450) | 0 | 0 | (300) | (177) | (3.3) | (1) | (76) | (92) | (2.7) | (101) | (0.9) | (74.2) | (3) | (0.4) | (0.6) | (15.5) | (1.5) | (0.1) | (0.2) | (62.7) | (43.6) | (20.5) | (55.1) | (7.1) | (41.4) | (60.7) | (3.7) | (6.4) | (1.6) | (1.3) | (5.2) | (103.7) | (69.2) | (1.6) | (45.0) | (150.6) | (20.9) | (36.9) | (44.3) | 0 | (25.0) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (51) | (50) | (50) | (48) | (49) | (48) | (49) | (46) | (46) | (45.8) | (45.7) | (41) | (41.6) | (41) | (41.1) | (38.1) | (38.9) | (38.1) | (37.9) | (35.7) | (36.1) | (35.5) | (35.4) | (34.6) | (34.8) | (34.6) | (34.6) | (30.2) | (30.4) | (30.2) | (30.4) | (27.9) | (27.9) | (27.9) | (27.8) | (26.6) | (26.6) | (26.7) | (26.8) | (25.6) | (25.8) | (10.6) | (9.3) | (9.4) | (8.7) | (8.7) | (8.8) | (8.8) | (8.8) | (7.3) | (7.3) | (7.3) | (6.8) | (6.8) | (6.8) | (6.8) | (6.7) | (6.5) | (6.5) | (6.1) | (6.1) | (6.1) | (6.1) | (6.0) | (6.1) | (6) | (6.1) | (5.6) | (5.5) | (5.5) | (5.5) | (5.6) | (5.5) | (5.5) | (5.6) | (5) | (5.1) | (5.1) | (5.1) | (5) | (5.1) | (5.1) | 0 | 0 | 0 |
| Other Financing Activities | (27) | 1 | (19) | 1 | (21) | (7) | (1) | 0 | (1) | 0 | 0 | 0 | 0 | (0.4) | (0.3) | 0 | 0.6 | (1.3) | (5.5) | (0.6) | 0.6 | 0.9 | (0.2) | 0.5 | (0.9) | 1.4 | 5.2 | 5.9 | 0.6 | (0.5) | (18.0) | 2.6 | (0.3) | (2.9) | 1.1 | 3.2 | 3.9 | (0.7) | 3.6 | 18.1 | 0 | 4.3 | (4.3) | 0 | (0.3) | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 2.1 | (0.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0.1 | 0 | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (62.7) | 15 | 47.7 | (4.5) | (0.4) | 0 | (4.7) |
| Financing Cash Flow | (314) | (257) | 44 | (62) | (525) | 1,312 | (359) | (351) | (229) | (53.6) | (751) | (121) | (138) | (48) | (153) | (90.3) | (116.2) | (65.9) | 2,209.5 | 201 | (53.2) | (37.4) | (166.3) | (545.1) | 391.8 | (235.2) | (245.8) | (125.2) | 2.1 | (163.1) | (120.0) | 160.1 | (35.4) | 1,273.3 | (91.7) | (89.6) | 32.9 | (174.6) | (50.7) | (24.9) | 0.9 | (10.7) | (45.3) | (49.1) | (9.1) | (32.3) | (25.3) | (46.8) | (10.4) | 15.7 | (45.9) | (47.3) | (27.9) | 18.7 | (41.6) | (67.8) | (76.1) | (13.4) | (39.3) | 18.3 | 15.2 | (24.3) | 4.3 | 6.4 | (6.7) | 275.7 | (25.3) | 4.4 | 24.4 | (46.5) | (31.6) | 244.4 | (5.6) | (16.3) | (19.9) | (1.4) | (87.3) | 47 | 0.7 | 8.6 | 42.4 | (7.7) | (4.2) | (2.1) | 58.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 206 | (3) | (166) | 135 | (569) | 618 | (57) | (2,541) | 1,368 | 634.7 | 226 | 192 | (129) | 223.1 | (636.4) | 582.5 | (69.3) | (2,124.2) | 2,312.8 | (284.5) | 50.4 | 110.7 | 123.6 | (353.9) | 403 | (28.1) | (4.5) | 16.2 | (7.5) | (9.1) | 20.2 | (1,388.6) | (24.0) | 1,411.1 | (1.5) | (18.7) | 5.4 | (10.6) | 32.1 | 1.4 | (141.2) | 30.2 | (21.7) | (58.5) | 33.0 | (72.4) | 71.6 | 46.7 | 2.7 | 4.5 | (6.4) | 1.3 | (6.4) | 9.8 | 5.1 | (2.8) | (235.4) | (10.1) | 2.0 | 4.0 | (4.1) | 2.8 | 0.8 | (9.2) | (5.6) | 0 | (15.9) | 15.9 | (18.7) | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.2 |
| Cash at Beginning | 67 | 70 | 236 | 101 | 670 | 52 | 109 | 2,650 | 1,282 | 647.6 | 422 | 230 | 359 | 135.7 | 772.1 | 189.6 | 258.9 | 2,383.1 | 70.3 | 354.8 | 304.4 | 193.7 | 70.1 | 424 | 21 | 49.1 | 53.6 | 37.4 | 44.9 | 54.0 | 33.8 | 1,422.4 | 1,446.4 | 35.2 | 36.7 | 55.4 | 50.0 | 60.7 | 28.6 | 27.2 | 168.4 | 81.4 | 103.1 | 161.6 | 52.8 | 125.1 | 53.6 | 6.9 | 4.2 | (0.3) | 6.1 | 4.8 | 11.1 | 1.4 | (3.7) | (0.9) | 234.5 | 5.4 | 3.4 | (0.7) | 3.4 | 0.6 | (0.2) | 9.0 | 14.6 | 0 | 15.9 | 0 | 18.7 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (1.2) |
| Cash at End | 273 | 67 | 70 | 236 | 101 | 670 | 52 | 109 | 2,650 | 1,282.3 | 648 | 422 | 230 | 358.8 | 135.7 | 772.1 | 189.6 | 258.9 | 2,383.1 | 70.3 | 354.8 | 304.4 | 193.7 | 70.1 | 424 | 21 | 49.1 | 53.6 | 37.4 | 44.9 | 54.0 | 33.8 | 1,422.4 | 1,446.4 | 35.2 | 36.7 | 55.4 | 50.0 | 60.7 | 28.6 | 27.2 | 111.6 | 81.4 | 103.1 | 85.8 | 52.8 | 125.1 | 53.6 | 6.9 | 4.2 | (0.3) | 6.1 | 4.8 | 11.1 | 1.4 | (3.7) | (0.9) | (4.8) | 5.4 | 3.4 | (0.7) | 3.4 | 0.6 | (0.2) | 9.0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 41 | 424 | 361 | 208 | (15) | 453 | 317 | (138) | (28) | 369.7 | 283 | 239 | (13) | 257.8 | 186.1 | 35.4 | 30.1 | 255.6 | 230.8 | 146.6 | 81.6 | 257.2 | 235.7 | 194.9 | 2.6 | 205.8 | 240.5 | 138.5 | (12.2) | 149.8 | 129.6 | 41.0 | 8.8 | 137.9 | 96.1 | 41.5 | (28.2) | 162.8 | 136.9 | 25.2 | (25.9) | 44.6 | 24.5 | (17.2) | 27.9 | (46.4) | 67.6 | 84.6 | 12.8 | (8.4) | 27.8 | 43.3 | (11.5) | (8.7) | 49.1 | 67.3 | (3.3) | 4.5 | 38.6 | 6.2 | (7.3) | (33.7) | 49.1 | (6.8) | 0.2 | (236.4) | 22.9 | 5.9 | (41.6) | (231.1) | 38 | 20.6 | 2.6 | 31.6 | 26.7 | (1.6) | (5) | (134.3) | 28.7 | 1.7 | 1.8 | 14.3 | 31.8 | 10 | (23.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,362 | 1,534 | 1,846 | 1,811 | 1,353 | 1,631 | 1,889 | 1,764 | 1,251 | 1,608.2 | 1,994 | 1,821 | 1,354 | 1,476.5 | 1,811.7 | 1,641.7 | 1,230.8 | 1,496.4 | 1,557.3 | 1,377.9 | 982.4 | 1,179.6 | 1,321.4 | 1,270.6 | 958.2 | 1,100.4 | 1,420.2 | 1,279.5 | 939 | 1,020.2 | 1,219.6 | 1,202.4 | 802.0 | 970.5 | 1,087.7 | 1,063.5 | 843.9 | 948.8 | 1,103.9 | 977.3 | 788.7 | 844.6 | 1,082.2 | 921.4 | 691.3 | 856.4 | 1,003.7 | 669.2 | 428.6 | 545.0 | 665.3 | 561.3 | 383.9 | 504.1 | 592.3 | 545.7 | 394.0 | 329.6 | 502.4 | 462.4 | 327.9 | 428.0 | 509.4 | 504.6 | 340.9 | 373.9 | 488.0 | 465.4 | 374.6 | 471.5 | 598.7 | 597.8 | 451.6 | 530.4 | 615.4 | 590.3 | 459.7 | 529.7 | 601.7 | 587.0 | 482.9 | 499.1 | 563.9 | 543.8 | 389.7 | 435.7 | 495.7 | 462.3 | 340.1 | 416.2 | 471.9 | 400.8 | 464.4 | 440.1 | 477.4 | 300.8 | 498.6 | 430.5 | 362.5 | 276.1 |
| Gross Profit | 310 | 468 | 615 | 544 | 335 | 490 | 599 | 517 | 272 | 483.4 | 676 | 560 | 303 | 354.2 | 487.8 | 425.2 | 156.1 | 346.7 | 441.9 | 385.1 | 174.7 | 325.4 | 404.5 | 380.5 | 142.4 | 258.6 | 420.6 | 356.9 | 142.9 | 227.3 | 313.0 | 315.9 | 110.4 | 259.1 | 291.7 | 274.1 | 147.1 | 225.1 | 293.3 | 247.4 | 145.2 | 184.8 | 262.5 | 200.2 | 74.3 | 165.3 | 195.6 | 135.6 | 25.8 | 101.0 | 143.1 | 107.0 | 12.8 | 76.4 | 124.0 | 102.1 | 23.8 | 73.0 | 111.9 | 97.5 | 22.7 | 70.8 | 113.8 | 117.7 | 19.6 | 59.8 | 117.7 | 111.7 | 48.5 | 104.1 | 151.6 | 139.5 | 75.1 | 131.4 | 167.3 | 177.9 | 94.2 | 137.2 | 149.3 | 153.1 | 84.3 | 112.0 | 134.9 | 129.6 | 49.7 | 95.4 | 111.4 | 106.0 | 35.9 | 73.8 | 101.1 | 57.7 | 109.1 | 77.2 | 93.5 | 27.2 | 203.3 | 95.4 | 96.8 | 44.4 |
| Operating Income | 162 | 365 | 505 | 458 | 194 | 399 | 489 | 398 | 1,421 | 370.1 | 567 | 463 | 196 | 262.3 | 405.9 | 478.6 | 59.9 | 210.1 | 356.9 | 307.5 | 99.3 | 240.6 | 400.6 | 306.4 | 57.8 | 184.5 | 345.3 | 285.9 | 69.2 | 147.0 | 240.7 | 264.0 | 39.1 | 183.4 | 227.0 | 212.9 | 77.2 | 155.5 | 242.7 | 190.8 | 86.0 | 137.4 | 179.5 | 137.0 | 25.6 | 118.6 | 116.0 | 96.2 | (15.9) | 62.8 | 108.8 | 69.6 | (23.3) | 39.9 | 91.5 | 59.2 | (35.3) | 25.1 | 80.0 | 64.7 | (4.4) | 34.7 | 83.9 | 90.7 | (12.9) | 14.5 | 89.2 | 72.9 | 10.9 | 60.6 | 114.9 | 104.9 | 42.9 | 101.5 | 136.9 | 136.6 | 58.2 | 102.3 | 116.0 | 119.4 | 51.6 | 83.8 | 107.8 | 99.9 | 19.5 | 71.3 | 82.6 | 74.4 | 4.3 | 50.1 | 70.2 | 29.1 | 80.9 | 50.8 | 64.5 | 2.2 | 39.9 | 70.8 | 71.6 | 20.1 |
| Net Income | 1,513 | 279 | 414 | 328 | 116 | 294 | 363 | 294 | 1,045 | 282.5 | 417 | 348 | 121 | 183.6 | 295.3 | 366.5 | 21.4 | 156.8 | 254.6 | 225.8 | 65.3 | 183 | 294.4 | 217.6 | 25.9 | 131.0 | 248.6 | 189.5 | 42.9 | 94.4 | 180.2 | 185.4 | 10.0 | 377.2 | 151.5 | 142.3 | 42.3 | 98.9 | 159.5 | 122.1 | 45.0 | 83.2 | 117.5 | 81.9 | 6.1 | 64.0 | 53.7 | 59.5 | (21.6) | 36.0 | 71.8 | 41.3 | (27.8) | 21.5 | 62.9 | 36.8 | (36.7) | 14.8 | 49.2 | 35.8 | (17.4) | 14.8 | 52.0 | 54.4 | (24.2) | (3.2) | 55.5 | 38.9 | (5.8) | 25.3 | 66.3 | 63.8 | 20.9 | 56.5 | 90.3 | 83.0 | 33.0 | 62.5 | 76.2 | 75.8 | 31.0 | 47.8 | 76.4 | 61.5 | 7.1 | 37.0 | 54.0 | 44.7 | (6.5) | 29.3 | 39.6 | 4.6 | 53.4 | 25.1 | 39.0 | (4.7) | 20.5 | 42.1 | 42.1 | 7.3 |
| EPS (Diluted) | 25.06 | 4.62 | 6.85 | 5.43 | 1.90 | 4.79 | 5.91 | 4.76 | 16.87 | 4.55 | 6.72 | 5.61 | 1.95 | 2.95 | 4.73 | 5.86 | 0.34 | 2.50 | 4.07 | 3.61 | 1.04 | 2.93 | 4.71 | 3.49 | 0.41 | 2.09 | 3.96 | 3.01 | 0.68 | 1.50 | 2.85 | 2.92 | 0.16 | 5.95 | 2.39 | 2.25 | 0.67 | 1.55 | 2.49 | 1.90 | 0.69 | 1.26 | 1.74 | 1.22 | 0.07 | 0.94 | 0.79 | 1.27 | -0.47 | 0.77 | 1.54 | 0.89 | -0.61 | 0.46 | 1.36 | 0.80 | -0.81 | – | 1.07 | 0.78 | -0.39 | – | 1.13 | 1.18 | -0.54 | – | 1.23 | 0.86 | -0.14 | – | 1.57 | 1.51 | 0.50 | – | 2.13 | 1.92 | 0.73 | – | 1.65 | 1.63 | 0.66 | – | 1.62 | 1.30 | 0.15 | – | 1.11 | 0.92 | -0.14 | – | 0.81 | – | 1.09 | – | 0.82 | -0.10 | – | 0.90 | 0.90 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 273 | 67 | 57 | 225 | 101 | 670 | 52 | 109 | 2,648 | 1,272 | 647.6 | 421.5 | 229.4 | 358 | 135.7 | 772.1 | 189.6 | 258.4 | 2,381.4 | 53.1 | 313.9 | 207.3 | 116.6 | 70.1 | 424 | 21 | 49.1 | 53.6 | 37.4 | 44.9 | 54.0 | 33.8 | 1,422.4 | 1,446.4 | 35.2 | 36.7 | 55.4 | 50.0 | 60.7 | 28.6 | 27.2 | 32.1 | 221.0 | 263.6 | 133.4 | 222.0 | 26.4 | 85.8 | 52.8 | 125.1 | 6.9 | 4.2 | 14.5 | 6.1 | 0 | 0 | 234.5 | 0 | 5.4 | 3.4 | 0 | 3.4 | 0.6 | (0.2) | 9 | 14.6 | 12.2 | 15.9 | 4 | 18.7 | 15 | 8.5 | 8.4 | (4.3) | 2.4 | (4.6) | (3.9) | (2.9) | (2.4) | (3.2) | (8.3) | (2.2) | (2.8) | (6.2) | (5.7) | |||||||||||||||
| Total Assets | 20,497 | 18,711 | 18,653 | 18,070 | 17,724 | 18,170 | 16,469 | 16,333 | 16,240 | 15,125 | 14,917.8 | 15,246.2 | 14,890.9 | 14,993.6 | 14,729.7 | 14,542.8 | 14,241.5 | 14,393 | 13,786.2 | 11,223.1 | 10,659.3 | 10,580.8 | 10,435.4 | 10,226.6 | 10,503.4 | 10,131.6 | 10,223.5 | 10,163.7 | 10,048.4 | 9,551.4 | 9,588.2 | 9,596.8 | 8,948.0 | 8,992.5 | 7,566.8 | 7,515.9 | 7,393.8 | 7,300.9 | 7,373.2 | 7,233.3 | 7,058.3 | 3,096.4 | 3,244.9 | 3,239.3 | 3,207.2 | 3,253.1 | 2,721.9 | 2,313.0 | 2,265.7 | 2,319.2 | 2,307.0 | 2,268.9 | 2,273.0 | 2,322.0 | 2,258.4 | 2,234.6 | 2,157.1 | 1,841.4 | 1,854.3 | 1,838.1 | 1,766.4 | 1,742.6 | 1,733.5 | 1,669 | 1,596.8 | 1,588.6 | 1,236.4 | 1,200.2 | 1,121.7 | 1,105.7 | 1,145.8 | 1,121.2 | 762.7 | 768.9 | 750.6 | 746.4 | 706.8 | 789.4 | 736.8 | 703.9 | 670.6 | 593.9 | 604.6 | 588.5 | 552.9 | |||||||||||||||
| Total Debt | 5,688 | 5,323 | 5,903 | 5,809 | 5,807 | 5,804 | 4,434 | 4,741 | 4,743 | 4,726 | 4,725.7 | 5,433.3 | 5,432.2 | 5,428 | 5,442 | 5,455 | 5,518.2 | 5,534.1 | 5,542.7 | 3,306.1 | 3,072.8 | 3,084.8 | 3,099.4 | 3,226.6 | 3,745.9 | 3,260.2 | 3,411.3 | 3,607.0 | 3,658.2 | 3,120.4 | 3,209.7 | 3,218.9 | 3,028.1 | 3,027.2 | 1,723.6 | 1,785.8 | 1,846.3 | 1,686.2 | 1,764.8 | 1,786.4 | 1,752.8 | 1,059.5 | 1,251.4 | 1,251.3 | 1,283.7 | 1,338.5 | 1,128.9 | 714.2 | 731.6 | 718.1 | 756.1 | 767.9 | 744.9 | 783.2 | 834.6 | 854.7 | 852.0 | 646.7 | 601.3 | 601.7 | 601.7 | 641.7 | 603.3 | 602.2 | 601.9 | 617.8 | 334.4 | 353.2 | 342.8 | 312.1 | 353.2 | 377.2 | 135.2 | 131.4 | 125 | 130.2 | 131.6 | 231.7 | 105.1 | 109.8 | 116.3 | 110.4 | 111.2 | 113.8 | 115.4 | |||||||||||||||
| Stockholders' Equity | 11,297 | 10,034 | 9,735 | 9,363 | 9,081 | 9,453 | 9,169 | 8,838 | 8,875 | 8,034 | 7,802.5 | 7,421.1 | 7,175 | 7,170.5 | 6,935.7 | 6,770 | 6,428.9 | 6,535.3 | 6,355.9 | 6,125.9 | 5,923.9 | 5,890.7 | 5,756.4 | 5,491.1 | 5,296.9 | 5,350.8 | 5,302.0 | 5,094.9 | 4,972.5 | 4,946.4 | 4,939.4 | 4,843.4 | 4,676.6 | 4,679.6 | 4,331.2 | 4,197.8 | 4,073.4 | 4,140.0 | 4,155.3 | 4,013.5 | 3,942.7 | 1,375.6 | 1,332.3 | 1,365.2 | 1,262.1 | 1,240.2 | 987.3 | 1,128.1 | 1,090.7 | 1,129.8 | 1,086.0 | 1,046.2 | 1,083.0 | 1,091.8 | 999.1 | 944.1 | 874.8 | 863.3 | 848.6 | 813.0 | 775.9 | 774.0 | 739.7 | 707.4 | 670.3 | 667.7 | 641.8 | 600.5 | 559.1 | 561.8 | 544.3 | 509.2 | 484.4 | 481 | 466.5 | 444.6 | 422.8 | 423.5 | 412.7 | 394.3 | 379.4 | 376.3 | 369.7 | 352.6 | 334.1 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 227 | 629 | 551 | 387 | 218 | 686 | 600 | 1 | 172 | 555.9 | 454 | 358 | 161 | 430.5 | 274.5 | 116.3 | 169.9 | 357.4 | 339.1 | 249.3 | 191.9 | 366.1 | 310.8 | 266.5 | 106.7 | 316.3 | 316.1 | 215.8 | 117.9 | 263.6 | 203.5 | 133.0 | 105.0 | 239.5 | 188.8 | 155.5 | 73.9 | 264.6 | 211.9 | 141.5 | 68.3 | 99.4 | 78.6 | 30.0 | 68.5 | (16.6) | 105.8 | 110.4 | 41.4 | 19.6 | 71.2 | 84.7 | 28.2 | 19.4 | 93.9 | 114.8 | 47.7 | 57.5 | 83.1 | 45.5 | 26.7 | 78.5 | 89.1 | 26.9 | 29.2 | 92.6 | 80.2 | 36.9 | 12.9 | 74.1 | 65.2 | 38.9 | 17.4 | 63 | 45.1 | 20.5 | 6.3 | 43.1 | 47.9 | 20.3 | 17.3 | 29.4 | 35.3 | 25.1 | (10.3) | |||||||||||||||
| Capital Expenditure | (186) | (205) | (190) | (179) | (233) | (233) | (283) | (139) | (200) | (186.2) | (171) | (119) | (174) | (172.7) | (88.4) | (80.9) | (139.8) | (101.8) | (108.3) | (102.7) | (110.3) | (108.9) | (75.1) | (71.6) | (104.1) | (110.5) | (75.6) | (77.3) | (130.1) | (113.8) | (73.9) | (92.0) | (96.3) | (101.6) | (92.7) | (114.0) | (102.1) | (101.8) | (74.9) | (116.3) | (94.2) | (54.8) | (54.1) | (47.2) | (40.6) | (29.8) | (38.2) | (25.8) | (28.6) | (28.0) | (43.4) | (41.4) | (39.7) | (28.1) | (44.7) | (47.5) | (51.0) | (52.9) | (44.6) | (39.3) | (34.0) | (112.2) | (40) | (33.7) | (29.0) | (329) | (57.3) | (31) | (54.5) | (305.2) | (27.2) | (18.3) | (14.8) | (31.4) | (18.4) | (22.1) | (11.3) | (177.4) | (19.2) | (18.6) | (15.5) | (15.1) | (3.5) | (15.1) | (13.3) | |||||||||||||||
| Free Cash Flow | 41 | 424 | 361 | 208 | (15) | 453 | 317 | (138) | (28) | 369.7 | 283 | 239 | (13) | 257.8 | 186.1 | 35.4 | 30.1 | 255.6 | 230.8 | 146.6 | 81.6 | 257.2 | 235.7 | 194.9 | 2.6 | 205.8 | 240.5 | 138.5 | (12.2) | 149.8 | 129.6 | 41.0 | 8.8 | 137.9 | 96.1 | 41.5 | (28.2) | 162.8 | 136.9 | 25.2 | (25.9) | 44.6 | 24.5 | (17.2) | 27.9 | (46.4) | 67.6 | 84.6 | 12.8 | (8.4) | 27.8 | 43.3 | (11.5) | (8.7) | 49.1 | 67.3 | (3.3) | 4.5 | 38.6 | 6.2 | (7.3) | (33.7) | 49.1 | (6.8) | 0.2 | (236.4) | 22.9 | 5.9 | (41.6) | (231.1) | 38 | 20.6 | 2.6 | 31.6 | 26.7 | (1.6) | (5) | (134.3) | 28.7 | 1.7 | 1.8 | 14.3 | 31.8 | 10 | (23.6) | |||||||||||||||