NOV - NOV Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$20.13
DETAILS
HIGH:
$24.00
LOW:
$17.00
MEDIAN:
$20.50
CONSENSUS:
$20.13
DOWNSIDE:
3.27%
| 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 | 2,052 | 2,277 | 2,176 | 2,188 | 2,103 | 2,308 | 2,191 | 2,216 | 2,155 | 2,343 | 2,185 | 2,093 | 1,962 | 2,073 | 1,889 | 1,727 | 1,548 | 1,517 | 1,341 | 1,417 | 1,249 | 1,327 | 1,384 | 1,496 | 1,883 | 2,281 | 2,126 | 2,132 | 1,940 | 2,398 | 2,154 | 2,106 | 1,795 | 1,969 | 1,835 | 1,759 | 1,741 | 1,692 | 1,646 | 1,724 | 2,189 | 2,722 | 3,306 | 3,909 | 4,820 | 5,709 | 5,587 | 5,255 | 4,889 | 6,172 | 4,863 | 4,680 | 5,307 | 5,685 | 5,319 | 4,734 | 4,303 | 4,259 | 3,740 | 3,513 | 3,146 | 3,172 | 3,011 | 2,941 | 3,032 | 3,134 | 3,087 | 3,010 | 3,481 | 3,810.2 | 3,611 | 3,325 | 2,685 | 2,658.9 | 2,579.5 | 2,384.9 | 2,165.7 | 2,078.7 | 1,777.9 | 1,657.4 | 1,511.8 | 1,377.4 | 1,236.5 | 1,215.7 | 814.9 | 669.4 | 618.9 | 533.6 | 496.2 | 530.3 | 475.4 | 393.6 | 372.4 | 465.7 | 434.6 | 360.3 | 329.4 | 286.3 | 270.3 | 229.4 |
| Cost of Revenue | 1,673 | 1,815 | 1,764 | 1,742 | 1,656 | 1,815 | 1,722 | 1,626 | 1,697 | 1,846 | 1,717 | 1,636 | 1,551 | 1,630 | 1,521 | 1,418 | 1,334 | 1,315 | 1,156 | 1,186 | 1,093 | 1,393 | 1,245 | 1,359 | 1,659 | 1,905 | 1,975 | 2,070 | 1,684 | 1,989 | 1,761 | 1,751 | 1,508 | 1,802 | 1,550 | 1,528 | 1,532 | 2,151 | 1,567 | 1,689 | 1,945 | 2,334 | 2,634 | 3,054 | 3,643 | 4,168 | 4,059 | 3,800 | 3,599 | 4,675 | 3,503 | 3,507 | 4,043 | 4,291 | 3,948 | 3,428 | 3,036 | 2,984 | 2,576 | 2,430 | 2,171 | 2,175 | 2,066 | 2,013 | 2,070 | 2,155 | 2,196 | 2,135 | 2,442 | 2,616.8 | 2,511 | 2,344 | 1,888 | 1,867.8 | 1,839.2 | 1,701.1 | 1,550.7 | 1,511.3 | 1,335.2 | 1,256.7 | 1,162 | 1,065.9 | 977.8 | 960.5 | 653.1 | 526.1 | 486.9 | 416.0 | 392.7 | 415.5 | 368.8 | 300.8 | 285.0 | 352.5 | 331.1 | 269.1 | 235.2 | 213.7 | 201.5 | 180.0 |
| Gross Profit | 379 | 462 | 412 | 446 | 447 | 493 | 469 | 590 | 458 | 497 | 468 | 457 | 411 | 443 | 368 | 309 | 214 | 202 | 185 | 231 | 156 | (66) | 139 | 137 | 224 | 376 | 151 | 62 | 256 | 409 | 393 | 355 | 287 | 167 | 285 | 231 | 209 | (459) | 79 | 35 | 244 | 388 | 672 | 855 | 1,177 | 1,541 | 1,528 | 1,455 | 1,290 | 1,497 | 1,360 | 1,173 | 1,264 | 1,394 | 1,371 | 1,306 | 1,267 | 1,275 | 1,164 | 1,083 | 975 | 997 | 945 | 928 | 962 | 979 | 891 | 875 | 1,039 | 1,193.4 | 1,100 | 981 | 797 | 791.1 | 740.3 | 683.8 | 615 | 567.4 | 442.7 | 400.7 | 349.8 | 311.5 | 258.7 | 255.2 | 161.8 | 143.3 | 132.0 | 117.6 | 103.5 | 114.8 | 106.6 | 92.9 | 87.4 | 113.3 | 103.5 | 91.2 | 94.2 | 72.6 | 68.8 | 49.3 |
| 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 | 332 | 300 | 305 | 303 | 295 | 286 | 275 | 277 | 296 | 336 | 285 | 276 | 285 | 281 | 313 | 241 | 235 | 217 | 228 | 219 | 244 | 235 | 213 | 237 | 283 | 289 | 293 | 417 | 304 | 322 | 320 | 303 | 288 | 278 | 292 | 293 | 306 | 307 | 293 | 305 | 433 | 386 | 383 | 417 | 607 | 524 | 540 | 542 | 491 | 540 | 476 | 460 | 513 | 491 | 473 | 427 | 390 | 427 | 392 | 375 | 366 | 373 | 349 | 338 | 325 | 390 | 279 | 334 | 319 | 326.4 | 310 | 290 | 228 | 216.4 | 194.9 | 186.6 | 187.9 | 186.2 | 157.2 | 154.1 | 152 | 149.8 | 110.9 | 142.6 | 95.9 | 87.9 | 82.8 | 79.3 | 77.8 | 84.1 | 68.7 | 60.4 | 55.2 | 63.9 | 56.7 | 54.9 | 54.1 | 42.0 | 44.6 | 33.2 |
| Other 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 | 1,891 | 436 | 12 | 5,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 0 | 1,634 | 55 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 11 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 2.8 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 8.3 | 10.6 | 6.9 |
| Operating Expenses | 332 | 300 | 305 | 303 | 295 | 286 | 275 | 277 | 296 | 336 | 285 | 276 | 285 | 281 | 313 | 241 | 235 | 217 | 228 | 219 | 244 | 235 | 213 | 237 | 2,174 | 725 | 305 | 5,790 | 304 | 322 | 320 | 303 | 288 | 278 | 292 | 293 | 306 | 307 | 1,265 | 305 | 433 | 2,020 | 438 | 417 | 607 | 628 | 540 | 542 | 491 | 540 | 476 | 460 | 513 | 491 | 473 | 427 | 390 | 427 | 392 | 375 | 366 | 373 | 349 | 338 | 325 | 371 | 290 | 489 | 319 | 326.4 | 310 | 290 | 228 | 216.4 | 194.9 | 186.6 | 187.9 | 186.2 | 157.2 | 154.1 | 152 | 147.7 | 113.7 | 153.1 | 95.9 | 87.9 | 82.8 | 79.3 | 77.8 | 84.1 | 68.7 | 60.4 | 55.2 | 63.9 | 56.7 | 54.9 | 63.3 | 50.4 | 55.1 | 40.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 47 | 162 | 107 | 143 | 152 | 207 | 194 | 313 | 162 | 161 | 183 | 181 | 126 | 162 | 55 | 68 | (21) | (15) | (43) | 12 | (88) | (301) | (74) | (100) | (1,950) | (349) | (154) | (5,728) | (48) | 87 | 73 | 52 | (1) | (111) | (7) | (62) | (97) | (766) | (1,186) | (270) | (189) | (1,632) | 234 | 438 | 570 | 913 | 988 | 913 | 799 | 957 | 884 | 713 | 751 | 903 | 898 | 879 | 877 | 848 | 772 | 708 | 609 | 624 | 596 | 590 | 637 | 608 | 601 | 386 | 720 | 867 | 790 | 691 | 569 | 574.7 | 545.4 | 497.2 | 427.1 | 381.2 | 285.5 | 246.6 | 197.8 | 163.8 | 145 | 102.1 | 65.9 | 55.4 | 49.1 | 38.3 | 25.8 | 30.8 | 37.9 | 32.5 | 32.2 | 49.4 | 46.8 | 36.2 | 30.9 | 22.2 | 13.6 | 9.2 |
| Interest Expense | 22 | 22 | 22 | 22 | 22 | 24 | 21 | 22 | 24 | 23 | 23 | 21 | 21 | 21 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 19 | 21 | 22 | 22 | 25 | 25 | 25 | 25 | 22 | 24 | 23 | 24 | 25 | 26 | 26 | 25 | 25 | 25 | 30 | 25 | 27 | 24 | 26 | 26 | 26 | 26 | 27 | 26 | 27 | 26 | 30 | 28 | 21 | 11 | 9 | 8 | 9 | 8 | 9 | 14 | 12 | 12 | 13 | 13 | 13 | 14 | 13 | 13 | 0 | 19 | 24 | 10 | 0 | 0 | 0 | 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 | 11 | 19 | 11 | 10 | 11 | 11 | 11 | 8 | 8 | 7 | 5 | 8 | 8 | 7 | 6 | 5 | 1 | 2 | 3 | 2 | 2 | 2 | 0 | 2 | 3 | 4 | 4 | 6 | 6 | 7 | 6 | 5 | 7 | 6 | 11 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 2 | 2 | 5 | 5 | 4 | 5 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 4 | 2 | 2 | 0 | 11 | 10 | 16 | 0 | 0 | 0 | 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 | 149 | 178 | 184 | 224 | 232 | 311 | 281 | 401 | 272 | 235 | 256 | 268 | 243 | 238 | 159 | 162 | 58 | 65 | 34 | 75 | (21) | (225) | (10) | (30) | (2,078) | (306) | (62) | (5,578) | 117 | 234 | 229 | 227 | 134 | 55 | 160 | 109 | 67 | (606) | (1,043) | (130) | (36) | (1,464) | 400 | 607 | 718 | 1,055 | 1,208 | 1,110 | 1,004 | 1,160 | 1,074 | 924 | 926 | 1,058 | 1,042 | 1,053 | 1,029 | 994 | 928 | 853 | 742 | 764 | 712 | 722 | 756 | 714 | 719 | 488 | 830 | 984.5 | 952 | 811 | 659 | 633.2 | 601.8 | 549.1 | 474.4 | 423.1 | 327.1 | 285.3 | 236.2 | 192.3 | 179.8 | 137.1 | 82.2 | 66.6 | 61.2 | 49.2 | 35.6 | 43.1 | 48.0 | 38.8 | 38.6 | 59.3 | 56.4 | 45.7 | 40.1 | 30.6 | 24.2 | 16.1 |
| EBIT | 57 | 88 | 95 | 137 | 143 | 223 | 195 | 315 | 189 | 158 | 179 | 197 | 166 | 162 | 83 | 87 | (16) | (10) | (41) | (2) | (100) | (307) | (93) | (112) | (2,183) | (406) | (164) | (5,732) | (60) | 63 | 57 | 53 | (39) | (120) | (14) | (65) | (108) | (780) | (1,219) | (308) | (211) | (1,647) | 216 | 417 | 528 | 856 | 1,010 | 920 | 813 | 960 | 887 | 742 | 752 | 892 | 885 | 896 | 881 | 852 | 788 | 715 | 607 | 635 | 585 | 598 | 629 | 588 | 593 | 366 | 714 | 867 | 836 | 704 | 598 | 574.7 | 545.4 | 497.2 | 427.1 | 381.2 | 285.5 | 246.6 | 197.8 | 163.8 | 145 | 102.1 | 65.9 | 55.4 | 49.1 | 38.3 | 25.8 | 30.8 | 37.9 | 32.5 | 32.2 | 49.4 | 46.8 | 36.2 | 30.9 | 22.2 | 13.6 | 9.2 |
| Income Before Tax | 35 | 66 | 73 | 115 | 121 | 199 | 174 | 293 | 165 | 135 | 156 | 176 | 145 | 141 | 64 | 68 | (35) | (29) | (60) | (21) | (120) | (326) | (114) | (134) | (2,205) | (431) | (189) | (5,757) | (85) | 41 | 33 | 30 | (63) | (145) | (40) | (91) | (133) | (805) | (1,244) | (338) | (236) | (1,674) | 192 | 391 | 502 | 830 | 984 | 893 | 787 | 933 | 861 | 712 | 724 | 871 | 874 | 887 | 873 | 843 | 780 | 706 | 593 | 623 | 573 | 585 | 616 | 575 | 579 | 353 | 701 | 876.5 | 817 | 680 | 588 | 566.3 | 548.3 | 493.3 | 421 | 369.3 | 271.1 | 225.9 | 182.9 | 151.4 | 132.5 | 90.6 | 55.5 | 46.1 | 39.2 | 30.5 | 15.8 | (81.6) | 28.0 | 25.1 | 26.5 | 45.2 | 40.8 | 34.6 | 12.2 | 19.2 | (11.6) | 4.7 |
| Income Tax Expense | 15 | 147 | 29 | 1 | 47 | 38 | 44 | 70 | 44 | (460) | 48 | 19 | 20 | 42 | 29 | (2) | 14 | 14 | 5 | 2 | (6) | 22 | (61) | (47) | (156) | (46) | 60 | (373) | (10) | 26 | 29 | 5 | 3 | (130) | (13) | (17) | (13) | (88) | 120 | (121) | (118) | (152) | 36 | 105 | 189 | 233 | 283 | 284 | 239 | 272 | 263 | 218 | 224 | 203 | 265 | 285 | 269 | 270 | 252 | 226 | 189 | 186 | 169 | 186 | 197 | 184 | 192 | 131 | 228 | 286.1 | 264 | 255 | 188 | 185.3 | 177.8 | 172 | 140.7 | 127.3 | 90.8 | 76.3 | 61.3 | 48.7 | 42.4 | 28.3 | 19.5 | (4.9) | 10.7 | 8.8 | 4.6 | 2.7 | 8.6 | 8.0 | 9.5 | 16.9 | 15.5 | 13.2 | 6.0 | 7.3 | (2.2) | 1.8 |
| Net Income | 20 | (78) | 42 | 108 | 73 | 160 | 130 | 226 | 119 | 598 | 114 | 155 | 126 | 104 | 32 | 69 | (50) | (40) | (69) | (26) | (115) | (347) | (55) | (93) | (2,047) | (385) | (244) | (5,389) | (77) | 12 | 1 | 24 | (68) | (14) | (26) | (75) | (122) | (714) | (1,362) | (217) | (118) | (1,523) | 155 | 289 | 310 | 595 | 699 | 619 | 589 | 658 | 636 | 531 | 502 | 668 | 612 | 605 | 606 | 574 | 532 | 481 | 407 | 440 | 404 | 401 | 422 | 394 | 385 | 220 | 470 | 585 | 548 | 421 | 398 | 376.7 | 366 | 318.5 | 275.9 | 239.2 | 176.6 | 147.9 | 120.3 | 101.6 | 88.5 | 61.2 | 35.6 | 50.0 | 27.8 | 21.4 | 11.0 | 14.6 | 18.3 | 17.2 | 17.0 | 28.3 | 25.3 | 21.5 | 6.2 | 11.9 | (9.5) | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | -0.21 | 0.11 | 0.29 | 0.19 | 0.41 | 0.33 | 0.57 | 0.30 | 1.52 | 0.29 | 0.39 | 0.32 | 0.27 | 0.08 | 0.18 | -0.13 | -0.10 | -0.18 | -0.07 | -0.30 | -0.90 | -0.14 | -0.24 | -5.34 | -1.01 | -0.64 | -14.11 | -0.20 | 0.03 | 0.00 | 0.06 | -0.18 | -0.04 | -0.07 | -0.20 | -0.32 | -1.90 | -3.62 | -0.58 | -0.32 | -4.07 | 0.41 | 0.75 | 0.76 | 1.39 | 1.63 | 1.45 | 1.38 | 1.54 | 1.49 | 1.25 | 1.18 | 1.57 | 1.44 | 1.42 | 1.43 | 1.36 | 1.26 | 1.14 | 0.97 | 1.05 | 0.97 | 0.96 | 1.01 | 0.94 | 0.93 | 0.53 | 1.13 | 1.41 | 1.32 | 1.05 | 1.12 | 1.06 | 1.03 | 0.90 | 0.78 | 0.68 | 0.51 | 0.42 | 0.35 | 0.29 | 0.26 | 0.18 | 0.17 | 0.24 | 0.16 | 0.13 | 0.07 | 0.09 | 0.11 | 0.10 | 0.11 | 0.18 | 0.16 | 0.14 | 0.04 | 0.07 | -0.06 | 0.03 |
| EPS (Diluted) | 0.05 | -0.21 | 0.11 | 0.29 | 0.19 | 0.41 | 0.33 | 0.57 | 0.30 | 1.51 | 0.29 | 0.39 | 0.32 | 0.26 | 0.08 | 0.18 | -0.13 | -0.10 | -0.18 | -0.07 | -0.30 | -0.90 | -0.14 | -0.24 | -5.34 | -1.01 | -0.64 | -14.11 | -0.20 | 0.03 | 0.00 | 0.06 | -0.18 | -0.04 | -0.07 | -0.20 | -0.32 | -1.90 | -3.62 | -0.58 | -0.32 | -4.06 | 0.41 | 0.74 | 0.76 | 1.39 | 1.62 | 1.44 | 1.37 | 1.53 | 1.49 | 1.24 | 1.17 | 1.56 | 1.43 | 1.42 | 1.42 | 1.36 | 1.25 | 1.13 | 0.96 | 1.05 | 0.96 | 0.96 | 1.01 | 0.94 | 0.92 | 0.53 | 1.13 | 1.41 | 1.31 | 1.04 | 1.11 | 1.06 | 1.02 | 0.90 | 0.78 | 0.68 | 0.50 | 0.42 | 0.34 | 0.29 | 0.25 | 0.18 | 0.17 | 0.24 | 0.16 | 0.13 | 0.07 | 0.09 | 0.11 | 0.10 | 0.11 | 0.18 | 0.16 | 0.13 | 0.04 | 0.07 | -0.06 | 0.03 |
| Shares Outstanding | 361 | 364 | 370 | 375 | 381 | 388 | 392 | 395 | 394 | 393 | 393 | 393 | 393.8 | 391 | 391 | 390 | 384.6 | 386 | 383.3 | 371.4 | 383.3 | 384 | 385 | 385 | 383 | 381.2 | 381.2 | 381.9 | 380 | 379 | 379 | 378 | 377 | 377 | 371.4 | 375 | 376 | 376 | 376 | 374.1 | 371.9 | 374.6 | 380 | 387 | 407 | 427 | 429 | 428 | 428 | 427 | 426 | 426 | 426 | 426 | 425 | 425 | 423 | 423 | 422 | 422 | 420 | 417 | 417 | 417 | 417 | 416 | 416 | 416 | 416 | 415 | 416 | 402 | 356 | 355.9 | 355.5 | 354.4 | 351.8 | 351 | 350.8 | 350.4 | 349.2 | 348.2 | 347.4 | 344.6 | 210.6 | 210.6 | 171.8 | 171.6 | 170.8 | 170.8 | 168.9 | 162.0 | 162.0 | 161.8 | 161.7 | 161.2 | 160.7 | 160.2 | 159.7 | 154.1 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,342 | 1,552 | 1,207 | 1,080 | 1,157 | 1,230 | 985 | 827 | 468 | 816 | 513 | 592 | 774 | 1,069 | 998 | 1,218 | 1,406 | 1,591 | 1,668 | 1,572 | 1,607 | 1,692 | 1,485 | 1,447 | 1,115 | 1,171 | 1,313 | 1,121 | 1,270 | 1,427 | 1,293 | 1,137 | 1,236 | 1,437 | 1,722 | 1,530 | 1,479 | 1,408 | 1,510 | 1,661 | 1,759 | 2,688 | 2,608 | 2,622 | 2,286 | 2,232 | 1,486 | 62.7 | 67.7 | 74.2 | 62.2 | 65.4 | 118.3 | 52.3 | 22.2 | 39.7 | 64.2 | 42.5 | 25.0 | 24.1 | 13.8 | 12.4 | 15.6 | 45.6 | 12.8 | 11.4 | 21.5 | 27 | 21.3 | 19.8 | 27.7 | 5.7 | 5.3 | 4.3 | 5.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,298 | 1,701 | 2,447 | 2,557 | 2,470 | 2,396 | 2,580 | 2,626 | 2,681 | 2,644 | 2,657 | 2,595 | 2,413 | 2,424 | 2,214 | 2,058 | 1,898 | 1,782 | 1,746 | 1,792 | 1,842 | 1,885 | 1,937 | 2,010 | 2,518 | 2,498 | 2,414 | 2,558 | 2,332 | 2,666 | 2,488 | 2,412 | 2,517 | 2,510 | 2,578 | 2,685 | 2,631 | 2,748 | 2,573 | 2,834 | 3,252 | 3,189 | 3,029 | 2,927 | 3,193 | 3,508 | 2,647.6 | 546.9 | 526.9 | 460.9 | 481.0 | 440.0 | 428.1 | 354.2 | 460.6 | 405.5 | 328.5 | 295.2 | 247.6 | 241.0 | 243.0 | 196.1 | 172.8 | 167.9 | 212.5 | 281.3 | 251.2 | 250.2 | 223 | 224 | 180 | 112.2 | 98.3 | 102.9 | 99.8 |
| Inventory | 1,874 | 1,799 | 1,886 | 1,929 | 1,942 | 1,932 | 2,123 | 2,157 | 2,278 | 2,151 | 2,277 | 2,199 | 2,036 | 1,813 | 1,755 | 1,591 | 1,440 | 1,331 | 1,325 | 1,322 | 1,357 | 1,408 | 1,745 | 1,929 | 2,032 | 2,197 | 2,537 | 2,858 | 3,131 | 2,986 | 3,177 | 3,158 | 3,146 | 3,003 | 3,219 | 3,207 | 3,254 | 3,325 | 4,161 | 4,287 | 4,534 | 3,443 | 3,423 | 3,490 | 3,825 | 3,833 | 2,252.1 | 621.7 | 609.9 | 546.7 | 505.2 | 517.7 | 470.1 | 454.0 | 509.5 | 480.1 | 417.6 | 375.7 | 386.3 | 364.7 | 254.2 | 254.1 | 232.6 | 189.5 | 225.7 | 242 | 264.2 | 275.4 | 224.8 | 203.5 | 177.1 | 135.4 | 121 | 115.5 | 116.6 |
| Other Current Assets | 207 | 768 | 222 | 215 | 215 | 212 | 230 | 234 | 261 | 229 | 211 | 224 | 199 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 228 | 290 | 215 | 206 | 130.8 | 14.3 | 16.0 | 123.0 | 80.0 | 96.9 | 80.6 | 13.2 | 16.4 | 16.5 | 16.5 | 29.7 | 44.3 | 42.8 | 13.2 | 15.8 | 16.2 | 17.7 | 14.8 | 23.1 | 19.8 | 20.7 | 12.1 | 16.3 | 8.3 | 7.1 | 10.9 | 10.7 | 6.3 |
| Total Current Assets | 5,721 | 5,820 | 5,762 | 5,781 | 5,784 | 5,770 | 5,918 | 5,844 | 5,688 | 5,840 | 5,658 | 5,610 | 5,422 | 5,493 | 5,179 | 5,093 | 4,949 | 4,902 | 4,939 | 4,908 | 4,996 | 5,209 | 5,376 | 5,590 | 5,902 | 6,113 | 6,515 | 6,766 | 6,938 | 7,279 | 7,221 | 7,008 | 7,186 | 7,217 | 7,825 | 7,741 | 7,744 | 7,876 | 8,711 | 9,204 | 10,048 | 9,826 | 9,545 | 9,598 | 9,910 | 10,190 | 6,832.8 | 1,266.2 | 1,247.4 | 1,246.4 | 1,167.0 | 1,149.1 | 1,115.1 | 890.6 | 1,020.0 | 956.7 | 841.1 | 743.1 | 703.3 | 672.6 | 524.2 | 478.4 | 437.2 | 420.7 | 465.8 | 557.8 | 556.7 | 573.3 | 481.2 | 463.6 | 393.1 | 260.4 | 235.5 | 233.4 | 228.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,521 | 2,552 | 2,557 | 2,531 | 2,493 | 2,471 | 2,458 | 2,433 | 2,435 | 2,409 | 2,388 | 2,387 | 2,346 | 2,298 | 2,272 | 2,282 | 2,328 | 2,360 | 2,378 | 2,423 | 2,437 | 2,493 | 2,569 | 2,615 | 2,613 | 3,028 | 3,034 | 3,054 | 3,394 | 2,797 | 2,813 | 2,859 | 2,926 | 3,002 | 3,031 | 3,052 | 3,108 | 3,150 | 3,261 | 3,277 | 3,303 | 1,792 | 1,810 | 1,836 | 1,758 | 1,677 | 1,163.8 | 241.2 | 258.4 | 252.4 | 236.5 | 240.5 | 208.4 | 165.5 | 175.7 | 184.9 | 177.0 | 173.6 | 176.1 | 156.7 | 114.8 | 109.1 | 108.3 | 90 | 91.8 | 91.8 | 100.1 | 88.2 | 73.9 | 74.3 | 68.5 | 28 | 18.2 | 18.7 | 17.7 |
| Goodwill | 1,583 | 1,582 | 1,623 | 1,623 | 1,621 | 1,630 | 1,612 | 1,618 | 1,602 | 1,562 | 1,556 | 1,549 | 1,549 | 1,505 | 1,505 | 1,498 | 1,525 | 1,527 | 1,495 | 1,495 | 1,495 | 1,493 | 1,493 | 1,493 | 1,515 | 2,807 | 3,236 | 3,206 | 6,292 | 6,264 | 6,339 | 6,273 | 6,217 | 6,227 | 6,165 | 6,129 | 6,065 | 6,067 | 6,015 | 6,986 | 7,003 | 5,532 | 5,544 | 5,489 | 5,466 | 5,281 | 2,448.5 | 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 |
| Intangible Assets | 442 | 455 | 466 | 496 | 506 | 508 | 493 | 498 | 508 | 450 | 459 | 470 | 477 | 490 | 501 | 516 | 495 | 503 | 497 | 508 | 516 | 527 | 516 | 525 | 534 | 852 | 866 | 900 | 2,942 | 3,020 | 3,072 | 3,171 | 3,215 | 3,301 | 3,377 | 3,438 | 3,467 | 3,530 | 3,626 | 3,709 | 3,800 | 3,928 | 3,987 | 4,052 | 4,134 | 4,241 | 775.2 | 670.2 | 662.0 | 666.6 | 638.5 | 628.5 | 581.6 | 361.3 | 349.5 | 351.3 | 341.1 | 329.3 | 308.7 | 305.6 | 310.4 | 174.5 | 165.1 | 144.3 | 145 | 145.7 | 137.4 | 139.3 | 24.2 | 24.2 | 25 | 12.9 | 6.3 | 6.3 | 6.4 |
| Long-Term Investments | 165 | 296 | 173 | 178 | 157 | 163 | 170 | 264 | 331 | 211 | 198 | 184 | 144 | 117 | 82 | 72 | 62 | 50 | 50 | 45 | 47 | 51 | 59 | 66 | 57 | 282 | 291 | 294 | 299 | 301 | 304 | 308 | 312 | 309 | 309 | 306 | 302 | 307 | 311 | 314 | 324 | 358 | 390 | 393 | 387 | 451 | 0 | 0 | 0 | 0 | 0 | 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 | 364 | 586 | 368 | 754 | 324 | 406 | 364 | 244 | 257 | 334 | 170 | 177 | 239 | 90 | 171 | 191 | 128 | 142 | 128 | 150 | 104 | 156 | 155 | 158 | 0 | 67 | (111) | (48) | 126 | 124 | 131 | 126 | 141 | 137 | 156 | 151 | 131 | 124 | 135 | 147 | 947 | 43 | 59 | 72 | 89 | 93 | 74.7 | 27.8 | 19.9 | 25.0 | 38.2 | 32.5 | 26.7 | 22.7 | 20.1 | 11.3 | 14.4 | 32.8 | 26.9 | 24.1 | 20.8 | 20.3 | 31.1 | 29.1 | 29.9 | 22.7 | 9.6 | 6.4 | 8.2 | 5.4 | 11.5 | 9.4 | 7.6 | 8.3 | 13.2 |
| Total Non-Current Assets | 5,422 | 5,471 | 5,576 | 5,582 | 5,489 | 5,591 | 5,504 | 5,453 | 5,617 | 5,454 | 4,840 | 4,836 | 4,755 | 4,642 | 4,582 | 4,607 | 4,604 | 4,648 | 4,628 | 4,693 | 4,676 | 4,720 | 4,792 | 4,857 | 4,788 | 7,036 | 7,490 | 7,583 | 13,064 | 12,517 | 12,672 | 12,750 | 12,824 | 12,989 | 13,109 | 13,146 | 13,160 | 13,264 | 13,483 | 14,580 | 15,521 | 11,822 | 11,921 | 11,934 | 12,029 | 11,890 | 4,513 | 989.8 | 991.1 | 996.3 | 947.2 | 935.5 | 853.6 | 566.6 | 566.1 | 568.1 | 553.2 | 535.8 | 511.7 | 486.4 | 446.0 | 303.9 | 304.5 | 263.4 | 266.7 | 260.2 | 247.1 | 233.9 | 106.3 | 103.9 | 105 | 50.3 | 32.1 | 33.3 | 37.3 |
| Total Assets | 11,143 | 11,291 | 11,338 | 11,363 | 11,273 | 11,361 | 11,422 | 11,297 | 11,305 | 11,294 | 10,498 | 10,446 | 10,177 | 10,135 | 9,761 | 9,700 | 9,553 | 9,550 | 9,567 | 9,601 | 9,672 | 9,929 | 10,168 | 10,447 | 10,690 | 13,149 | 14,005 | 14,349 | 20,002 | 19,796 | 19,893 | 19,758 | 20,010 | 20,206 | 20,934 | 20,887 | 20,904 | 21,140 | 22,194 | 23,784 | 25,569 | 21,648 | 21,466 | 21,532 | 21,939 | 22,080 | 11,345.8 | 2,256.0 | 2,238.4 | 2,242.7 | 2,114.2 | 2,084.6 | 1,968.7 | 1,457.2 | 1,586.1 | 1,524.9 | 1,394.3 | 1,278.9 | 1,215.0 | 1,159.0 | 970.1 | 782.3 | 741.7 | 684.1 | 732.5 | 818 | 803.8 | 807.2 | 587.5 | 567.5 | 498.1 | 310.7 | 267.6 | 266.7 | 265.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 852 | 831 | 798 | 823 | 796 | 837 | 835 | 809 | 823 | 904 | 925 | 1,007 | 961 | 906 | 774 | 754 | 643 | 612 | 519 | 526 | 467 | 489 | 476 | 556 | 662 | 715 | 716 | 695 | 679 | 722 | 675 | 616 | 528 | 510 | 447 | 448 | 388 | 414 | 396 | 434 | 467 | 598 | 1,219 | 584 | 760 | 855 | 1,708.8 | 211.1 | 236.2 | 228.6 | 211.0 | 213.8 | 168.5 | 130.1 | 219.8 | 206.5 | 190.3 | 165.8 | 159.1 | 134.7 | 122.1 | 106.2 | 89.8 | 74.5 | 90.9 | 131.6 | 119.8 | 156.1 | 127.3 | 135 | 96.5 | 70.9 | 70.1 | 87.5 | 67.8 |
| Short-Term Debt | 27 | 30 | 34 | 38 | 38 | 37 | 28 | 24 | 44 | 13 | 13 | 13 | 13 | 13 | 10 | 10 | 5 | 5 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 8 | 6 | 6 | 506 | 506 | 506 | 506 | 6 | 12 | 7 | 352 | 156 | 4 | 8 | 5 | 108.4 | 0 | 0 | 14.9 | 13.8 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.3 | 3.9 | 7.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 0 | 0 | 6.1 | 2.8 |
| Deferred Revenue | 575 | 0 | 564 | 513 | 0 | 0 | 495 | 508 | 533 | 532 | 488 | 494 | 449 | 444 | 431 | 455 | 403 | 392 | 425 | 392 | 349 | 354 | 371 | 408 | 470 | 427 | 455 | 455 | 412 | 458 | 570 | 609 | 598 | 279 | 550 | 573 | 363 | 440 | 550 | 653 | 704 | 2,079 | 0 | 271 | 2,318 | 2,825 | 0 | 0 | 0 | 15.4 | 116.3 | 0 | 0 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 191 | 1,444 | 238 | 742 | 1,246 | 903 | 590 | 597 | 600 | 598 | 618 | 557 | 211 | 658 | 698 | 638 | 617 | 593 | 221 | 594 | 635 | 211 | 207 | 207 | 707 | 294 | 736 | 697 | 674 | 347 | 704 | 682 | 706 | 143 | 913 | 961 | 222 | 238 | 233 | 386 | 557 | 454 | 0 | (472) | (237) | (742) | 0 | 70.3 | 69.7 | (57.4) | 31.3 | 52.0 | 71.3 | 10.7 | 35.9 | 24.4 | 89.5 | 97.0 | 74.4 | 87.2 | 59.1 | 70.0 | 50.4 | 53.4 | 59.5 | 72.4 | 90 | 100.5 | 84.2 | 75.2 | 66.8 | 41.5 | 23.4 | 9.7 | 24.2 |
| Total Current Liabilities | 2,316 | 2,406 | 2,264 | 2,239 | 2,182 | 2,347 | 2,300 | 2,242 | 2,272 | 2,435 | 2,369 | 2,385 | 2,308 | 2,437 | 2,247 | 2,171 | 1,979 | 1,910 | 1,853 | 1,810 | 1,934 | 1,867 | 1,884 | 1,954 | 2,163 | 2,247 | 2,276 | 2,221 | 2,103 | 2,341 | 2,276 | 2,194 | 2,132 | 2,354 | 2,842 | 2,851 | 2,852 | 3,047 | 2,615 | 2,947 | 3,435 | 3,937 | 3,744 | 4,174 | 5,167 | 5,768 | 3,644.9 | 426.8 | 432.8 | 452.2 | 372.3 | 369.2 | 346.2 | 205.1 | 333.5 | 329.6 | 288.0 | 262.8 | 233.7 | 222.0 | 181.2 | 176.2 | 140.2 | 128.2 | 154.3 | 211.4 | 211.1 | 257.9 | 212.8 | 211.5 | 164.7 | 112.4 | 93.5 | 103.3 | 94.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,688 | 1,688 | 1,692 | 1,690 | 1,699 | 1,703 | 1,721 | 1,724 | 1,764 | 1,712 | 1,716 | 1,715 | 1,719 | 1,717 | 1,720 | 1,714 | 1,709 | 1,708 | 1,704 | 1,686 | 1,669 | 1,834 | 1,824 | 2,029 | 2,002 | 1,989 | 2,484 | 2,483 | 2,483 | 2,482 | 2,706 | 2,707 | 2,707 | 2,706 | 2,707 | 2,708 | 2,707 | 2,708 | 3,210 | 3,268 | 3,372 | 519 | 724 | 876 | 873 | 868 | 737.8 | 579.3 | 585.6 | 594.0 | 593.3 | 603.0 | 594.6 | 300 | 385.8 | 363.9 | 301.0 | 222.5 | 205.0 | 183.2 | 227.4 | 196 | 194.6 | 150 | 178.2 | 205.6 | 223.4 | 214 | 57.2 | 61.6 | 67.6 | 55.6 | 42 | 36.4 | 120.2 |
| Deferred Tax Liabilities | 86 | 93 | 74 | 71 | 64 | 56 | 44 | 59 | 92 | 70 | 69 | 69 | 68 | 68 | 51 | 48 | 66 | 66 | 80 | 72 | 77 | 78 | 70 | 71 | 69 | 140 | 174 | 177 | 565 | 564 | 672 | 666 | 685 | 677 | 925 | 999 | 1,043 | 1,064 | 1,155 | 1,103 | 1,239 | 2,091 | 2,166 | 2,091 | 2,150 | 2,144 | 495 | 59.3 | 55.9 | 52.4 | 53.8 | 55.5 | 54.6 | 22.8 | 15.3 | 15.3 | 15.3 | 16.0 | 3.0 | 3.0 | 2.8 | 6.1 | 2.5 | 2.5 | 2.5 | 4.1 | 3.4 | 3 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 261 | 261 | 268 | 265 | 300 | 283 | 290 | 287 | 292 | 277 | 218 | 212 | 218 | 230 | 267 | 232 | 221 | 226 | 259 | 260 | 252 | 259 | 231 | 223 | 256 | 253 | 269 | 285 | 283 | 298 | 263 | 223 | 335 | 309 | 309 | 307 | 317 | 318 | 326 | 280 | 275 | 264 | 252 | 163 | 144 | 127 | 71.5 | 40.5 | 36.6 | (14.4) | 31.2 | 34.2 | 30.2 | 8.2 | 7.1 | 8.5 | 7.2 | 10.4 | 10.5 | 11.4 | 8.1 | 8.9 | 12.5 | 10.1 | 10.6 | 10.1 | 12.4 | 12.2 | 12.4 | 14 | 17 | 16.5 | 17.4 | 17.9 | 11.6 |
| Total Non-Current Liabilities | 2,559 | 2,563 | 2,562 | 2,566 | 2,597 | 2,586 | 2,606 | 2,623 | 2,712 | 2,617 | 2,562 | 2,564 | 2,561 | 2,564 | 2,584 | 2,557 | 2,564 | 2,576 | 2,636 | 2,613 | 2,588 | 2,783 | 2,744 | 2,960 | 2,973 | 3,056 | 3,600 | 3,641 | 4,059 | 3,566 | 3,641 | 3,596 | 3,727 | 3,692 | 3,941 | 4,014 | 4,067 | 4,090 | 4,691 | 4,651 | 5,701 | 2,874 | 3,142 | 3,130 | 3,167 | 3,139 | 1,304.3 | 679.0 | 678.1 | 684.3 | 678.2 | 692.7 | 679.5 | 331.0 | 408.3 | 387.6 | 323.5 | 248.9 | 218.6 | 197.6 | 238.4 | 211 | 209.6 | 162.6 | 191.3 | 219.8 | 239.2 | 229.2 | 72.3 | 78.3 | 84.6 | 72.1 | 59.4 | 54.3 | 131.8 |
| Total Liabilities | 4,875 | 4,969 | 4,826 | 4,805 | 4,779 | 4,933 | 4,906 | 4,865 | 4,984 | 5,052 | 4,931 | 4,949 | 4,869 | 5,001 | 4,831 | 4,728 | 4,543 | 4,486 | 4,489 | 4,423 | 4,522 | 4,650 | 4,628 | 4,914 | 5,136 | 5,303 | 5,876 | 5,862 | 6,162 | 5,907 | 5,917 | 5,790 | 5,859 | 6,046 | 6,783 | 6,865 | 6,919 | 7,137 | 7,306 | 7,598 | 9,136 | 6,811 | 6,886 | 7,304 | 8,334 | 8,907 | 4,949.2 | 1,105.8 | 1,111.0 | 1,136.6 | 1,050.6 | 1,061.9 | 1,025.7 | 536.1 | 741.8 | 717.2 | 611.5 | 511.7 | 452.2 | 419.6 | 419.6 | 387.2 | 349.8 | 290.8 | 345.6 | 431.2 | 450.3 | 487.1 | 285.1 | 289.8 | 249.3 | 184.5 | 152.9 | 157.6 | 226.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.6 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (687) | (673) | (568) | (582) | (583) | (628) | (759) | (860) | (1,056) | (1,155) | (1,734) | (1,828) | (1,963) | (2,069) | (2,154) | (2,166) | (2,216) | (2,146) | (2,086) | (2,017) | (1,991) | (1,876) | (1,529) | (1,474) | (1,381) | 690 | 1,094 | 1,358 | 6,766 | 6,862 | 6,869 | 6,888 | 6,883 | 6,966 | 6,999 | 7,044 | 7,138 | 7,285 | 8,018 | 9,399 | 9,635 | 6,544 | 6,185 | 5,805 | 5,486 | 5,266 | 2,468.9 | 491.3 | 470.0 | 459.0 | 421.7 | 401.3 | 382.2 | 365.0 | 280.7 | 251.8 | 226.5 | 205.0 | 198.8 | 186.9 | 162.4 | 191.9 | 157.4 | 155.2 | 155.6 | 158.3 | 149.5 | 121.2 | 97.4 | 76.3 | 55.2 | 17.8 | 6.3 | 0.2 | 8.8 |
| Accumulated Other Comprehensive Income | (1,422) | (1,424) | (1,410) | (1,411) | (1,527) | (1,625) | (1,502) | (1,549) | (1,520) | (1,493) | (1,542) | (1,515) | (1,554) | (1,593) | (1,700) | (1,629) | (1,532) | (1,546) | (1,545) | (1,497) | (1,530) | (1,509) | (1,577) | (1,613) | (1,655) | (1,423) | (1,524) | (1,392) | (1,413) | (1,437) | (1,328) | (1,298) | (1,061) | (1,110) | (1,109) | (1,258) | (1,356) | (1,452) | (1,283) | (1,325) | (1,308) | (67) | 50 | 90 | 0 | (194) | 276.5 | (47.0) | (47.0) | (44.4) | (44.2) | (52.8) | (44.5) | (38.2) | (29.5) | (34.6) | (33.5) | (21.9) | (17.9) | (22.1) | (15.2) | (11.9) | (12.8) | (57.4) | (56.8) | (13.8) | (55.6) | (49.5) | (41.2) | (38.6) | (7.3) | (7.3) | (4.9) | 0 | 0 |
| Total Stockholders' Equity | 6,212 | 6,268 | 6,455 | 6,504 | 6,440 | 6,376 | 6,464 | 6,379 | 6,246 | 6,168 | 5,521 | 5,434 | 5,243 | 5,096 | 4,868 | 4,909 | 4,946 | 4,997 | 5,010 | 5,108 | 5,081 | 5,210 | 5,465 | 5,460 | 5,486 | 7,778 | 8,129 | 8,487 | 13,765 | 13,889 | 13,906 | 13,900 | 14,151 | 14,160 | 14,084 | 13,953 | 13,985 | 13,926 | 14,811 | 16,109 | 16,356 | 14,728 | 14,467 | 14,113 | 13,517 | 13,081 | 6,346.9 | 1,134.0 | 1,111.5 | 1,090.4 | 1,051.0 | 1,011.2 | 933.4 | 921.2 | 844.4 | 807.7 | 782.8 | 767.2 | 762.8 | 739.5 | 550.6 | 395.1 | 391.9 | 393.3 | 386.9 | 386.8 | 353.5 | 320.1 | 302.4 | 277.7 | 248.8 | 126.2 | 114.7 | 109.1 | 38.9 |
| Total Liabilities & Equity | 11,143 | 11,291 | 11,338 | 11,363 | 11,273 | 11,361 | 11,422 | 11,297 | 11,305 | 11,294 | 10,498 | 10,446 | 10,177 | 10,135 | 9,761 | 9,700 | 9,553 | 9,550 | 9,567 | 9,601 | 9,672 | 9,929 | 10,168 | 10,447 | 10,690 | 13,149 | 14,005 | 14,349 | 20,002 | 19,796 | 19,893 | 19,758 | 20,010 | 20,206 | 20,934 | 20,887 | 20,904 | 21,126 | 22,187 | 23,775 | 25,569 | 21,648 | 21,466 | 21,532 | 21,939 | 22,080 | 11,345.8 | 2,256.0 | 2,238.4 | 2,242.7 | 2,114.2 | 2,084.6 | 1,968.7 | 1,457.2 | 1,586.1 | 1,524.9 | 1,394.3 | 1,278.9 | 1,215.0 | 1,159.0 | 970.1 | 782.3 | 741.7 | 684.1 | 732.5 | 818 | 803.8 | 807.2 | 587.5 | 567.5 | 498.1 | 310.7 | 267.6 | 266.7 | 265.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,339 | 2,340 | 2,355 | 2,371 | 2,373 | 2,386 | 2,401 | 2,400 | 2,471 | 2,377 | 2,381 | 2,387 | 2,377 | 2,366 | 2,361 | 2,379 | 2,375 | 2,388 | 2,399 | 2,386 | 2,547 | 2,556 | 2,554 | 2,781 | 2,763 | 2,777 | 3,270 | 3,295 | 3,326 | 2,711 | 2,714 | 2,715 | 2,713 | 2,712 | 3,213 | 3,214 | 3,213 | 3,214 | 3,216 | 3,280 | 3,379 | 871 | 880 | 883 | 881 | 873 | 846.2 | 579.3 | 585.6 | 608.9 | 607.1 | 603.0 | 594.6 | 300.2 | 385.8 | 363.9 | 301.0 | 222.5 | 205.1 | 183.3 | 227.4 | 196 | 194.6 | 150.3 | 182.1 | 213 | 224.7 | 215.3 | 58.5 | 62.9 | 69 | 55.6 | 42 | 36.4 | 123 |
| Net Debt | 997 | 788 | 1,148 | 1,291 | 1,216 | 1,156 | 1,416 | 1,573 | 2,003 | 1,561 | 1,868 | 1,795 | 1,603 | 1,297 | 1,363 | 1,161 | 969 | 797 | 731 | 814 | 940 | 864 | 1,069 | 1,334 | 1,648 | 1,606 | 1,957 | 2,174 | 2,056 | 1,284 | 1,421 | 1,578 | 1,477 | 1,275 | 1,491 | 1,684 | 1,734 | 1,806 | 1,706 | 1,619 | 1,620 | (1,817) | (1,728) | (1,739) | (1,405) | (1,359) | (639.8) | 516.6 | 517.9 | 534.7 | 544.9 | 537.7 | 476.3 | 247.9 | 363.7 | 324.2 | 236.9 | 180.0 | 180.1 | 159.2 | 213.6 | 183.6 | 179 | 104.7 | 169.3 | 201.6 | 203.2 | 188.3 | 37.2 | 43.1 | 41.3 | 49.9 | 36.7 | 32.1 | 117.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20 | (81) | 44 | 108 | 74 | 161 | 130 | 223 | 121 | 598 | 108 | 157 | 125 | 99 | 35 | 70 | (49) | (40) | (65) | (23) | (114) | (347) | (53) | (87) | (2,049) | (385) | (249) | (5,384) | (75) | 15 | 4 | 25 | (66) | (15) | (27) | (74) | (120) | (717) | (1,364) | (217) | (118) | 88.5 | 61.2 | 35.6 | 21.4 | 11.0 | 14.6 | 22.7 | 20.4 | 19.2 | 17.2 | 17.8 | 17.0 | 21.2 | 28.3 | 28.9 | 25.3 | 6.2 | 11.9 | (7.9) | 2.9 | 2.5 | (4.3) | (0.4) | 3.7 | 2.4 | 21.6 | 23.8 | 21.1 | 21.1 | 15.8 | 8.4 | 6 | (8.6) |
| Depreciation & Amortization | 92 | 90 | 89 | 87 | 89 | 88 | 86 | 86 | 83 | 77 | 77 | 71 | 77 | 76 | 76 | 75 | 74 | 75 | 75 | 77 | 79 | 82 | 83 | 82 | 105 | 100 | 102 | 154 | 177 | 171 | 172 | 174 | 173 | 175 | 174 | 174 | 175 | 174 | 176 | 178 | 175 | 34.8 | 35 | 16.3 | 10.9 | 9.8 | 12.3 | 9.2 | 9.0 | 8.7 | 6.3 | 6.0 | 6.4 | 6.3 | 10.0 | 9.8 | 9.6 | 9.2 | 8.3 | 10.6 | 6.9 | 7.5 | 4.9 | 5.4 | 5.4 | 5.3 | 5.1 | 4.5 | 4.3 | 4.2 | 8.4 | 1.2 | 0.9 | 0.7 |
| Stock-Based Compensation | 0 | 0 | 17 | 0 | 16 | 17 | 17 | 17 | 19 | 17 | 17 | 17 | 15 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 30 | 33 | 22 | 30 | 31 | 27 | 39 | 33 | 22 | 30 | 29 | 28 | 21 | 29 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (189) | 416 | 128 | (41) | (94) | 304 | 133 | 89 | (311) | 200 | (140) | (273) | (371) | (23) | (315) | (266) | (197) | (75) | 54 | 105 | (44) | 211 | 241 | 326 | (249) | 254 | 487 | (223) | (166) | 88 | (41) | (28) | (258) | 400 | 35 | 16 | (3) | 129 | 110 | 195 | 610 | (165.7) | (69.6) | (109.7) | (31.3) | (11.4) | (7.4) | (11.0) | (41.9) | (42.5) | 32.5 | (0.6) | 3.1 | (39.9) | 58.3 | (75.9) | (110.3) | (30.2) | 4.9 | 8.8 | (25.6) | (20.3) | 11.3 | 34.8 | 25.4 | 2.2 | (32.8) | (0.7) | (29.8) | (16.1) | (44.3) | (0.5) | (12.3) | (1.2) |
| Other Non-Cash Items | 51 | 94 | 49 | 37 | 13 | 25 | 16 | (34) | (15) | (28) | (23) | (43) | (46) | (26) | 81 | 7 | 72 | 67 | 32 | 24 | 53 | 233 | 60 | 59 | 2,294 | 563 | 50 | 40 | 35 | (85) | 55 | 55 | 19 | (6) | 51 | 35 | 55 | 442 | 86 | 112 | 83 | 39.2 | (4.8) | 15.3 | (0.9) | 4.0 | 2.8 | 1.5 | 4.7 | 2.0 | (1.9) | 1.4 | 0.1 | (0.2) | 1.5 | 0.6 | 0.5 | 16.1 | (3.8) | 15.4 | 0.2 | 0.6 | (3.4) | 0.3 | 0.8 | 17.5 | (0.5) | (13.5) | 10.9 | 0.6 | (0.4) | 0.2 | (0.1) | 22.6 |
| Operating Cash Flow | (26) | 573 | 352 | 191 | 135 | 591 | 359 | 432 | (78) | 377 | 40 | (72) | (202) | 154 | (106) | (124) | (103) | 36 | 105 | 177 | (27) | 186 | 323 | 378 | 39 | 473 | 352 | (73) | (38) | 221 | 190 | 239 | (129) | 321 | 232 | 168 | 111 | 153 | 58 | 128 | 621 | (3.2) | 21.8 | (42.5) | 7.4 | 11.4 | 24.1 | 25.8 | (7.9) | (11.0) | 65.1 | 24.6 | 26.6 | (12.2) | 106.0 | (36.6) | (74.9) | 3.7 | 17.5 | 23.1 | (17.6) | (0.2) | 9.9 | 39.3 | 35.5 | 24 | (6.2) | 13.4 | 6.3 | 8.4 | (12.1) | 7.2 | (4.3) | 9.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65) | (101) | (107) | (83) | (84) | (118) | (82) | (82) | (69) | (76) | (74) | (76) | (57) | (66) | (59) | (43) | (46) | (64) | (39) | (49) | (49) | (53) | (49) | (56) | (68) | (67) | (69) | (54) | (43) | (71) | (71) | (63) | (39) | (65) | (42) | (43) | (42) | (63) | (60) | (77) | (84) | (29.3) | (28.5) | (10) | (7.8) | (6.4) | (10.4) | (6.3) | (7.8) | (7.8) | (10.3) | (5.5) | (4.5) | (4.4) | (5.2) | (7.7) | (7.7) | (7.6) | (6.2) | (5.5) | (5.3) | (5.4) | (69.5) | (3.4) | (4.1) | 16.4 | (8) | (162.2) | (4.9) | (32.4) | 1.2 | (20.2) | (0.5) | (107.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (46) | (176) | 167 | (243) | (22) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (52) | 0 | 0 | 0 | (14) | 0 | 0 | 0 | 0 | (115) | 0 | (65) | (280) | 0 | (244) | (36) | (1) | (3) | (76) | (6) | (170) | (24) | (15) | (21) | 0 | 0 | 0 | 0 | 0 | (25.1) | (5.8) | 0 | (47.1) | (197.6) | 0 | 0 | (15.4) | (1.8) | (1.5) | (8.5) | 0 | (41.8) | (1.9) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 5 | 3 | 2 | 3 | 1 | 176 | 0 | 1 | 16 | (9) | 0 | 5 | 3 | (25) | 3 | (3) | 22 | 26 | 11 | (2) | 83 | 0 | (2) | 15 | 20 | 72 | 5 | 1 | 286 | 39 | 8 | 14 | 5 | 9 | 13 | 6 | 22 | 1 | 1 | 2 | (12.6) | 4.2 | 162.1 | 2.7 | 2.0 | 1.4 | 2.6 | 1.7 | 2.2 | 6.6 | 0.4 | 3.8 | 1.7 | 1.0 | 2.8 | 2.1 | 1.6 | 1.7 | 2.7 | 2.2 | 1.7 | 1.1 | 28.6 | 0.9 | 4.5 | 1.1 | 3.2 | 1.1 | 20 | (15.5) | 0.1 | 0.1 | 106.5 |
| Investing Cash Flow | (64) | (96) | (104) | (81) | (81) | (163) | (82) | 85 | (311) | (82) | (83) | (76) | (52) | (65) | (84) | (40) | (49) | (94) | (13) | (38) | (51) | 16 | (49) | (58) | (53) | (47) | (112) | (49) | (107) | (65) | (32) | (299) | (61) | (61) | (36) | (106) | (42) | (211) | (83) | (91) | (103) | (41.9) | (24.3) | 152.1 | (5.1) | (4.4) | (34.1) | (9.6) | (6.1) | (52.7) | (201.3) | (5.2) | (0.7) | (18.1) | (6.0) | (6.3) | (14.1) | (5.9) | (46.2) | (4.8) | (7.6) | (3.7) | (68.4) | 25.2 | (3.2) | 20.9 | (6.9) | (159) | (3.8) | (12.4) | (14.3) | (20.1) | (0.4) | (1.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4) | 12 | (8) | (2) | (11) | (17) | (6) | (93) | 77 | (11) | (6) | (9) | (5) | (6) | 0 | 3 | (5) | (24) | 10 | (172) | 10 | (39) | (206) | 33 | (8) | (557) | 0 | 0 | 0 | (2) | 0 | (2) | (2) | (502) | (1) | (1) | (2) | (3) | (112) | (101) | (684) | (145.7) | (8.8) | 7.9 | (6.3) | (23.3) | 9.4 | (7.2) | 3.4 | 9.9 | 199.0 | (1.9) | (20.7) | 15.0 | (76.8) | 22.0 | 62.8 | 17.4 | 21.8 | (44.4) | 24.4 | 1.4 | 33.2 | (35.2) | (33.0) | (59.8) | 12.9 | 157 | (4.4) | (7.4) | 4.6 | 3.7 | 15.4 | 16.9 |
| Stock Repurchased | (67) | (85) | (80) | (69) | (81) | (112) | (80) | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | 0 | (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 | 0 | 0 | 0 |
| Dividends Paid | (33) | (27) | (28) | (107) | (28) | (29) | (29) | (30) | (20) | (19) | (20) | (20) | (20) | (19) | (20) | (19) | (20) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | (19) | (19) | (20) | (19) | (19) | (19) | (19) | (19) | (19) | (19) | (19) | (19) | (19) | (19) | (19) | (19) | (173) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11) | (33) | (2) | (20) | (15) | (13) | (7) | 4 | (14) | 33 | (7) | (3) | (16) | 1 | 0 | 0 | (11) | 27 | 0 | (7) | (13) | 36 | (23) | (17) | (16) | 2 | (14) | 0 | (1) | 3 | 27 | 19 | 3 | (22) | (1) | 2 | 8 | (3) | 5 | (9) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0.0 | 0 | (0.8) | (5.1) | 0.4 | (0.4) | 0.1 | 0.1 | 0 | 0 | 0.1 | 37.7 | 9.7 | (47.1) | (103.5) |
| Financing Cash Flow | (115) | (133) | (118) | (198) | (135) | (171) | (122) | (156) | 43 | 3 | (33) | (32) | (41) | (24) | (20) | (16) | (36) | (17) | 10 | (179) | (3) | (3) | (229) | 16 | (43) | (574) | (34) | (19) | (20) | (18) | 8 | (2) | (18) | (543) | (21) | (18) | (13) | (25) | (126) | (129) | (861) | (114.8) | 31.2 | 44.4 | (5.2) | (12.8) | 10.2 | (6.2) | 11.0 | 10.3 | 201.7 | (1.9) | (20.4) | 15.6 | (77.9) | 25.8 | 63.6 | 19.5 | 30.1 | (43.5) | 26.6 | 0.7 | 27.8 | (31.7) | (30.9) | (59.7) | 9.3 | 157.6 | (4) | (1.3) | 42.3 | 13.4 | 5.7 | (9.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (210) | 345 | 127 | (77) | (73) | 245 | 158 | 359 | (348) | 303 | (79) | (182) | (295) | 71 | (220) | (188) | (185) | (77) | 96 | (35) | (85) | 207 | 38 | 332 | (56) | (142) | 192 | (149) | (157) | 134 | 156 | (99) | (201) | (285) | 192 | 51 | 71 | (102) | (151) | (98) | (321) | (160.2) | 27.3 | 152.4 | (5.0) | (6.5) | (0.1) | 12.1 | (3.2) | (53.0) | 66.1 | 17.7 | 6.0 | (14.7) | 21.0 | (17.5) | (24.5) | 17.4 | 1.0 | 10.3 | 1.4 | (3.2) | (30.7) | 32.8 | 1.4 | (10.1) | (5.3) | 5.6 | 1.5 | (7.9) | 14.5 | 0.5 | 0.9 | (9.1) |
| Cash at Beginning | 1,552 | 1,207 | 1,080 | 1,157 | 1,230 | 985 | 827 | 468 | 816 | 513 | 592 | 774 | 1,069 | 998 | 1,218 | 1,406 | 1,591 | 1,668 | 1,572 | 1,607 | 1,692 | 1,485 | 1,447 | 1,115 | 1,171 | 1,313 | 1,121 | 1,270 | 1,427 | 1,293 | 1,137 | 1,236 | 1,437 | 1,722 | 1,530 | 1,479 | 1,408 | 1,510 | 1,661 | 1,759 | 2,080 | 322.4 | 295.1 | 142.7 | 67.7 | 74.2 | 74.3 | 62.2 | 65.4 | 118.3 | 52.3 | 34.5 | 28.5 | 43.2 | 22.2 | 39.7 | 64.2 | 25.0 | 24.1 | 13.8 | 12.4 | 15.6 | 46.3 | 0 | 11.4 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 4.3 | 0 |
| Cash at End | 1,342 | 1,552 | 1,207 | 1,080 | 1,157 | 1,230 | 985 | 827 | 468 | 816 | 513 | 592 | 774 | 1,069 | 998 | 1,218 | 1,406 | 1,591 | 1,668 | 1,572 | 1,607 | 1,692 | 1,485 | 1,447 | 1,115 | 1,171 | 1,313 | 1,121 | 1,270 | 1,427 | 1,293 | 1,137 | 1,236 | 1,437 | 1,722 | 1,530 | 1,479 | 1,408 | 1,510 | 1,661 | 1,759 | 162.2 | 322.4 | 295.1 | 62.7 | 67.7 | 74.2 | 74.3 | 62.2 | 65.4 | 118.3 | 52.3 | 34.5 | 28.5 | 43.2 | 22.2 | 39.7 | 42.5 | 25.0 | 24.1 | 13.8 | 12.4 | 15.6 | 32.8 | 12.8 | (10.1) | (5.3) | 5.6 | 21.3 | (7.9) | 14.5 | 0.5 | 5.2 | (9.1) |
| Free Cash Flow | (91) | 472 | 245 | 108 | 51 | 473 | 277 | 350 | (147) | 301 | (34) | (148) | (259) | 88 | (165) | (167) | (149) | (28) | 66 | 128 | (76) | 133 | 274 | 322 | (29) | 406 | 283 | (127) | (81) | 150 | 119 | 176 | (168) | 256 | 190 | 125 | 69 | 90 | (2) | 51 | 537 | (32.5) | (6.7) | (52.5) | (0.3) | 5.0 | 13.7 | 19.5 | (15.7) | (18.8) | 54.8 | 19.1 | 22.0 | (16.6) | 100.8 | (44.2) | (82.6) | (3.9) | 11.3 | 17.6 | (22.9) | (5.6) | (59.6) | 35.9 | 31.4 | 40.4 | (14.2) | (148.8) | 1.4 | (24) | (10.9) | (13) | (4.8) | (98.5) |
| 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 | 2,052 | 2,277 | 2,176 | 2,188 | 2,103 | 2,308 | 2,191 | 2,216 | 2,155 | 2,343 | 2,185 | 2,093 | 1,962 | 2,073 | 1,889 | 1,727 | 1,548 | 1,517 | 1,341 | 1,417 | 1,249 | 1,327 | 1,384 | 1,496 | 1,883 | 2,281 | 2,126 | 2,132 | 1,940 | 2,398 | 2,154 | 2,106 | 1,795 | 1,969 | 1,835 | 1,759 | 1,741 | 1,692 | 1,646 | 1,724 | 2,189 | 2,722 | 3,306 | 3,909 | 4,820 | 5,709 | 5,587 | 5,255 | 4,889 | 6,172 | 4,863 | 4,680 | 5,307 | 5,685 | 5,319 | 4,734 | 4,303 | 4,259 | 3,740 | 3,513 | 3,146 | 3,172 | 3,011 | 2,941 | 3,032 | 3,134 | 3,087 | 3,010 | 3,481 | 3,810.2 | 3,611 | 3,325 | 2,685 | 2,658.9 | 2,579.5 | 2,384.9 | 2,165.7 | 2,078.7 | 1,777.9 | 1,657.4 | 1,511.8 | 1,377.4 | 1,236.5 | 1,215.7 | 814.9 | 669.4 | 618.9 | 533.6 | 496.2 | 530.3 | 475.4 | 393.6 | 372.4 | 465.7 | 434.6 | 360.3 | 329.4 | 286.3 | 270.3 | 229.4 |
| Gross Profit | 379 | 462 | 412 | 446 | 447 | 493 | 469 | 590 | 458 | 497 | 468 | 457 | 411 | 443 | 368 | 309 | 214 | 202 | 185 | 231 | 156 | (66) | 139 | 137 | 224 | 376 | 151 | 62 | 256 | 409 | 393 | 355 | 287 | 167 | 285 | 231 | 209 | (459) | 79 | 35 | 244 | 388 | 672 | 855 | 1,177 | 1,541 | 1,528 | 1,455 | 1,290 | 1,497 | 1,360 | 1,173 | 1,264 | 1,394 | 1,371 | 1,306 | 1,267 | 1,275 | 1,164 | 1,083 | 975 | 997 | 945 | 928 | 962 | 979 | 891 | 875 | 1,039 | 1,193.4 | 1,100 | 981 | 797 | 791.1 | 740.3 | 683.8 | 615 | 567.4 | 442.7 | 400.7 | 349.8 | 311.5 | 258.7 | 255.2 | 161.8 | 143.3 | 132.0 | 117.6 | 103.5 | 114.8 | 106.6 | 92.9 | 87.4 | 113.3 | 103.5 | 91.2 | 94.2 | 72.6 | 68.8 | 49.3 |
| Operating Income | 47 | 162 | 107 | 143 | 152 | 207 | 194 | 313 | 162 | 161 | 183 | 181 | 126 | 162 | 55 | 68 | (21) | (15) | (43) | 12 | (88) | (301) | (74) | (100) | (1,950) | (349) | (154) | (5,728) | (48) | 87 | 73 | 52 | (1) | (111) | (7) | (62) | (97) | (766) | (1,186) | (270) | (189) | (1,632) | 234 | 438 | 570 | 913 | 988 | 913 | 799 | 957 | 884 | 713 | 751 | 903 | 898 | 879 | 877 | 848 | 772 | 708 | 609 | 624 | 596 | 590 | 637 | 608 | 601 | 386 | 720 | 867 | 790 | 691 | 569 | 574.7 | 545.4 | 497.2 | 427.1 | 381.2 | 285.5 | 246.6 | 197.8 | 163.8 | 145 | 102.1 | 65.9 | 55.4 | 49.1 | 38.3 | 25.8 | 30.8 | 37.9 | 32.5 | 32.2 | 49.4 | 46.8 | 36.2 | 30.9 | 22.2 | 13.6 | 9.2 |
| Net Income | 20 | (78) | 42 | 108 | 73 | 160 | 130 | 226 | 119 | 598 | 114 | 155 | 126 | 104 | 32 | 69 | (50) | (40) | (69) | (26) | (115) | (347) | (55) | (93) | (2,047) | (385) | (244) | (5,389) | (77) | 12 | 1 | 24 | (68) | (14) | (26) | (75) | (122) | (714) | (1,362) | (217) | (118) | (1,523) | 155 | 289 | 310 | 595 | 699 | 619 | 589 | 658 | 636 | 531 | 502 | 668 | 612 | 605 | 606 | 574 | 532 | 481 | 407 | 440 | 404 | 401 | 422 | 394 | 385 | 220 | 470 | 585 | 548 | 421 | 398 | 376.7 | 366 | 318.5 | 275.9 | 239.2 | 176.6 | 147.9 | 120.3 | 101.6 | 88.5 | 61.2 | 35.6 | 50.0 | 27.8 | 21.4 | 11.0 | 14.6 | 18.3 | 17.2 | 17.0 | 28.3 | 25.3 | 21.5 | 6.2 | 11.9 | (9.5) | 2.9 |
| EPS (Diluted) | 0.05 | -0.21 | 0.11 | 0.29 | 0.19 | 0.41 | 0.33 | 0.57 | 0.30 | 1.51 | 0.29 | 0.39 | 0.32 | 0.26 | 0.08 | 0.18 | -0.13 | -0.10 | -0.18 | -0.07 | -0.30 | -0.90 | -0.14 | -0.24 | -5.34 | -1.01 | -0.64 | -14.11 | -0.20 | 0.03 | 0.00 | 0.06 | -0.18 | -0.04 | -0.07 | -0.20 | -0.32 | -1.90 | -3.62 | -0.58 | -0.32 | -4.06 | 0.41 | 0.74 | 0.76 | 1.39 | 1.62 | 1.44 | 1.37 | 1.53 | 1.49 | 1.24 | 1.17 | 1.56 | 1.43 | 1.42 | 1.42 | 1.36 | 1.25 | 1.13 | 0.96 | 1.05 | 0.96 | 0.96 | 1.01 | 0.94 | 0.92 | 0.53 | 1.13 | 1.41 | 1.31 | 1.04 | 1.11 | 1.06 | 1.02 | 0.90 | 0.78 | 0.68 | 0.50 | 0.42 | 0.34 | 0.29 | 0.25 | 0.18 | 0.17 | 0.24 | 0.16 | 0.13 | 0.07 | 0.09 | 0.11 | 0.10 | 0.11 | 0.18 | 0.16 | 0.13 | 0.04 | 0.07 | -0.06 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,342 | 1,552 | 1,207 | 1,080 | 1,157 | 1,230 | 985 | 827 | 468 | 816 | 513 | 592 | 774 | 1,069 | 998 | 1,218 | 1,406 | 1,591 | 1,668 | 1,572 | 1,607 | 1,692 | 1,485 | 1,447 | 1,115 | 1,171 | 1,313 | 1,121 | 1,270 | 1,427 | 1,293 | 1,137 | 1,236 | 1,437 | 1,722 | 1,530 | 1,479 | 1,408 | 1,510 | 1,661 | 1,759 | 2,688 | 2,608 | 2,622 | 2,286 | 2,232 | 1,486 | 62.7 | 67.7 | 74.2 | 62.2 | 65.4 | 118.3 | 52.3 | 22.2 | 39.7 | 64.2 | 42.5 | 25.0 | 24.1 | 13.8 | 12.4 | 15.6 | 45.6 | 12.8 | 11.4 | 21.5 | 27 | 21.3 | 19.8 | 27.7 | 5.7 | 5.3 | 4.3 | 5.5 | |||||||||||||||||||||||||
| Total Assets | 11,143 | 11,291 | 11,338 | 11,363 | 11,273 | 11,361 | 11,422 | 11,297 | 11,305 | 11,294 | 10,498 | 10,446 | 10,177 | 10,135 | 9,761 | 9,700 | 9,553 | 9,550 | 9,567 | 9,601 | 9,672 | 9,929 | 10,168 | 10,447 | 10,690 | 13,149 | 14,005 | 14,349 | 20,002 | 19,796 | 19,893 | 19,758 | 20,010 | 20,206 | 20,934 | 20,887 | 20,904 | 21,140 | 22,194 | 23,784 | 25,569 | 21,648 | 21,466 | 21,532 | 21,939 | 22,080 | 11,345.8 | 2,256.0 | 2,238.4 | 2,242.7 | 2,114.2 | 2,084.6 | 1,968.7 | 1,457.2 | 1,586.1 | 1,524.9 | 1,394.3 | 1,278.9 | 1,215.0 | 1,159.0 | 970.1 | 782.3 | 741.7 | 684.1 | 732.5 | 818 | 803.8 | 807.2 | 587.5 | 567.5 | 498.1 | 310.7 | 267.6 | 266.7 | 265.5 | |||||||||||||||||||||||||
| Total Debt | 2,339 | 2,340 | 2,355 | 2,371 | 2,373 | 2,386 | 2,401 | 2,400 | 2,471 | 2,377 | 2,381 | 2,387 | 2,377 | 2,366 | 2,361 | 2,379 | 2,375 | 2,388 | 2,399 | 2,386 | 2,547 | 2,556 | 2,554 | 2,781 | 2,763 | 2,777 | 3,270 | 3,295 | 3,326 | 2,711 | 2,714 | 2,715 | 2,713 | 2,712 | 3,213 | 3,214 | 3,213 | 3,214 | 3,216 | 3,280 | 3,379 | 871 | 880 | 883 | 881 | 873 | 846.2 | 579.3 | 585.6 | 608.9 | 607.1 | 603.0 | 594.6 | 300.2 | 385.8 | 363.9 | 301.0 | 222.5 | 205.1 | 183.3 | 227.4 | 196 | 194.6 | 150.3 | 182.1 | 213 | 224.7 | 215.3 | 58.5 | 62.9 | 69 | 55.6 | 42 | 36.4 | 123 | |||||||||||||||||||||||||
| Stockholders' Equity | 6,212 | 6,268 | 6,455 | 6,504 | 6,440 | 6,376 | 6,464 | 6,379 | 6,246 | 6,168 | 5,521 | 5,434 | 5,243 | 5,096 | 4,868 | 4,909 | 4,946 | 4,997 | 5,010 | 5,108 | 5,081 | 5,210 | 5,465 | 5,460 | 5,486 | 7,778 | 8,129 | 8,487 | 13,765 | 13,889 | 13,906 | 13,900 | 14,151 | 14,160 | 14,084 | 13,953 | 13,985 | 13,926 | 14,811 | 16,109 | 16,356 | 14,728 | 14,467 | 14,113 | 13,517 | 13,081 | 6,346.9 | 1,134.0 | 1,111.5 | 1,090.4 | 1,051.0 | 1,011.2 | 933.4 | 921.2 | 844.4 | 807.7 | 782.8 | 767.2 | 762.8 | 739.5 | 550.6 | 395.1 | 391.9 | 393.3 | 386.9 | 386.8 | 353.5 | 320.1 | 302.4 | 277.7 | 248.8 | 126.2 | 114.7 | 109.1 | 38.9 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (26) | 573 | 352 | 191 | 135 | 591 | 359 | 432 | (78) | 377 | 40 | (72) | (202) | 154 | (106) | (124) | (103) | 36 | 105 | 177 | (27) | 186 | 323 | 378 | 39 | 473 | 352 | (73) | (38) | 221 | 190 | 239 | (129) | 321 | 232 | 168 | 111 | 153 | 58 | 128 | 621 | (3.2) | 21.8 | (42.5) | 7.4 | 11.4 | 24.1 | 25.8 | (7.9) | (11.0) | 65.1 | 24.6 | 26.6 | (12.2) | 106.0 | (36.6) | (74.9) | 3.7 | 17.5 | 23.1 | (17.6) | (0.2) | 9.9 | 39.3 | 35.5 | 24 | (6.2) | 13.4 | 6.3 | 8.4 | (12.1) | 7.2 | (4.3) | 9.4 | ||||||||||||||||||||||||||
| Capital Expenditure | (65) | (101) | (107) | (83) | (84) | (118) | (82) | (82) | (69) | (76) | (74) | (76) | (57) | (66) | (59) | (43) | (46) | (64) | (39) | (49) | (49) | (53) | (49) | (56) | (68) | (67) | (69) | (54) | (43) | (71) | (71) | (63) | (39) | (65) | (42) | (43) | (42) | (63) | (60) | (77) | (84) | (29.3) | (28.5) | (10) | (7.8) | (6.4) | (10.4) | (6.3) | (7.8) | (7.8) | (10.3) | (5.5) | (4.5) | (4.4) | (5.2) | (7.7) | (7.7) | (7.6) | (6.2) | (5.5) | (5.3) | (5.4) | (69.5) | (3.4) | (4.1) | 16.4 | (8) | (162.2) | (4.9) | (32.4) | 1.2 | (20.2) | (0.5) | (107.9) | ||||||||||||||||||||||||||
| Free Cash Flow | (91) | 472 | 245 | 108 | 51 | 473 | 277 | 350 | (147) | 301 | (34) | (148) | (259) | 88 | (165) | (167) | (149) | (28) | 66 | 128 | (76) | 133 | 274 | 322 | (29) | 406 | 283 | (127) | (81) | 150 | 119 | 176 | (168) | 256 | 190 | 125 | 69 | 90 | (2) | 51 | 537 | (32.5) | (6.7) | (52.5) | (0.3) | 5.0 | 13.7 | 19.5 | (15.7) | (18.8) | 54.8 | 19.1 | 22.0 | (16.6) | 100.8 | (44.2) | (82.6) | (3.9) | 11.3 | 17.6 | (22.9) | (5.6) | (59.6) | 35.9 | 31.4 | 40.4 | (14.2) | (148.8) | 1.4 | (24) | (10.9) | (13) | (4.8) | (98.5) | ||||||||||||||||||||||||||