NOW - ServiceNow, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$147.00
DETAILS
HIGH:
$236.00
LOW:
$85.00
MEDIAN:
$134.00
CONSENSUS:
$147.00
UPSIDE:
36.20%
| 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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,770 | 3,568 | 3,407 | 3,215 | 3,088 | 2,957 | 2,797 | 2,627 | 2,603 | 2,437 | 2,288 | 2,150 | 2,096 | 1,940 | 1,831 | 1,752 | 1,722 | 1,614 | 1,512 | 1,409 | 1,360 | 1,250.3 | 1,152.0 | 1,070.8 | 1,046.3 | 951.8 | 885.8 | 833.9 | 788.9 | 715.4 | 673.1 | 631.1 | 589.2 | 546.4 | 498.2 | 471.7 | 416.8 | 385.7 | 357.7 | 341.3 | 305.9 | 285.6 | 261.1 | 246.7 | 212.0 | 198.0 | 178.7 | 166.8 | 139.1 | 125.2 | 111.3 | 102.2 | 85.9 | 75.2 | 64.3 | 56.8 | 47.4 | 73.4 | 29.5 | 25.2 | 21.4 | 16.6 |
| Cost of Revenue | 940 | 834 | 774 | 724 | 651 | 631 | 584 | 552 | 520 | 516 | 496 | 471 | 438 | 415 | 400 | 389 | 369 | 375 | 350 | 329 | 299 | 279.1 | 251.7 | 232.9 | 223.4 | 211.5 | 200.8 | 198.1 | 186.3 | 168.2 | 157.9 | 153.2 | 143.5 | 134.4 | 127.3 | 121.7 | 116.4 | 104.9 | 102.8 | 96.6 | 94.3 | 90.9 | 81.9 | 79.7 | 76.9 | 70.6 | 66.1 | 58.9 | 53.1 | 45.4 | 41.6 | 36.0 | 32.3 | 32.3 | 27.6 | 22.9 | 21.2 | 27.9 | 9.5 | 9.2 | 7.5 | 5.4 |
| Gross Profit | 2,830 | 2,734 | 2,633 | 2,491 | 2,437 | 2,326 | 2,213 | 2,075 | 2,083 | 1,921 | 1,792 | 1,679 | 1,658 | 1,525 | 1,431 | 1,363 | 1,353 | 1,239 | 1,162 | 1,080 | 1,061 | 971.2 | 900.3 | 837.9 | 823.0 | 740.3 | 685.0 | 635.8 | 602.7 | 547.3 | 515.2 | 477.9 | 445.7 | 412.0 | 370.9 | 350.0 | 300.3 | 280.7 | 254.8 | 244.7 | 211.6 | 194.7 | 179.3 | 167.0 | 135.1 | 127.4 | 112.6 | 107.8 | 86.0 | 79.9 | 69.7 | 66.2 | 53.6 | 42.9 | 36.8 | 33.9 | 26.2 | 45.5 | 20 | 16 | 13.9 | 11.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 823 | 773 | 750 | 734 | 703 | 668 | 626 | 643 | 606 | 562 | 549 | 521 | 492 | 454 | 456 | 444 | 414 | 392 | 358 | 333 | 314 | 284.3 | 268.3 | 245.1 | 226.7 | 202.3 | 190.1 | 183.4 | 172.5 | 148.7 | 135.7 | 127.9 | 117.3 | 104.6 | 98.5 | 90.0 | 84.5 | 73.9 | 75.0 | 70.4 | 65.9 | 58.4 | 55.8 | 53.3 | 49.8 | 42.0 | 39.7 | 35.4 | 31.1 | 23.9 | 20.8 | 18.0 | 16.0 | 13.2 | 10.8 | 9.3 | 6.0 | 7.0 | 2.4 | 1.9 | 1.5 | 1.2 |
| SG&A Expenses | 1,504 | 1,518 | 1,311 | 1,399 | 1,283 | 1,284 | 1,169 | 1,192 | 1,145 | 1,089 | 1,012 | 1,041 | 1,022 | 916 | 884 | 897 | 852 | 812 | 730 | 696 | 650 | 669.0 | 562.6 | 530.6 | 547.0 | 509.5 | 438.6 | 479.3 | 445.9 | 398.3 | 370.0 | 382.0 | 348.8 | 320.6 | 279.5 | 298.8 | 258.3 | 230.4 | 206.6 | 222.6 | 199.8 | 167.2 | 151.5 | 167.0 | 139.4 | 122.0 | 107.4 | 116.9 | 91.0 | 75.3 | 63.5 | 67.6 | 50.5 | 39.2 | 39.3 | 33.7 | 25.7 | 42.6 | 15.3 | 11 | 9.3 | 7.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 0 | 0 | 3.1 | 0 | 1.1 | 0.1 | 0.2 | 0.2 | 3.1 | 0.0 | (2.3) | 0.9 | 0.7 | (2.0) | (0.5) | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | (0.1) | 0.2 | (0.1) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,327 | 2,291 | 2,061 | 2,133 | 1,986 | 1,952 | 1,795 | 1,835 | 1,751 | 1,651 | 1,561 | 1,562 | 1,514 | 1,370 | 1,340 | 1,341 | 1,266 | 1,204 | 1,088 | 1,029 | 964 | 953.3 | 830.9 | 775.6 | 773.6 | 711.8 | 628.7 | 662.8 | 618.4 | 547.0 | 505.7 | 509.9 | 466.0 | 425.1 | 377.9 | 388.8 | 342.8 | 304.3 | 281.6 | 292.9 | 265.8 | 225.6 | 207.3 | 220.2 | 189.3 | 164.1 | 147.1 | 152.3 | 122.2 | 99.2 | 84.3 | 85.6 | 66.5 | 52.4 | 50.1 | 43 | 31.8 | 49.6 | 17.7 | 12.9 | 10.8 | 9.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 503 | 443 | 572 | 358 | 451 | 374 | 418 | 240 | 332 | 270 | 231 | 117 | 144 | 155 | 91 | 22 | 87 | 35 | 74 | 51 | 97 | 17.9 | 69 | 63 | 49.3 | 28.5 | 56.3 | (27) | (15.7) | 0.3 | 9.6 | (32.0) | (20.3) | (13.1) | (7.1) | (38.7) | (42.5) | (23.6) | (26.8) | (48.3) | (324.2) | (30.9) | (28.0) | (53.2) | (54.2) | (36.7) | (34.5) | (44.5) | (36.2) | (19.4) | (14.7) | (19.3) | (12.9) | (9.5) | (13.3) | (9.1) | (5.6) | (4.2) | 2.4 | 3.1 | 3.1 | 2.1 |
| Interest Expense | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 6 | 6 | 7 | 7 | 7 | 7 | 7.7 | 43.9 | 8 | 9 | 8.5 | 8.4 | 8.3 | 8.2 | 8.9 | 11.2 | 15.5 | 17.1 | 16.8 | 16.6 | 11.3 | 8.7 | 8.5 | 8.4 | 8.2 | 8.1 | 4.8 | 11.8 | 7.2 | 2.9 | 6.6 | 5.9 | 5.2 | 6.0 | 4.3 | 0 | 1.3 | 0 | 0 | 0.6 | 0.0 | 0 | 1.4 | 0.1 | 0.3 | 0 | 0.3 |
| Interest Income | 88 | 105 | 115 | 116 | 115 | 106 | 108 | 104 | 101 | 86 | 82 | 74 | 60 | 39 | 26 | 12 | 6 | 5 | 5 | 5 | 6 | 6.8 | 8.2 | 10 | 14 | 13.9 | 14.6 | 14.4 | 12.5 | 12.6 | 8.6 | 8.2 | 7.5 | 6.2 | 4.8 | 3.4 | 2.7 | 2.2 | 2.0 | 2.3 | 0.7 | 1.5 | 1.3 | 1.1 | 0.9 | 1.4 | 0.7 | 0.7 | 0.7 | 0 | 0.6 | 0 | 0.1 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 931 | 753 | 894 | 649 | 721 | 622 | 641 | 476 | 561 | 480 | 424 | 290 | 320 | 288 | 196 | 116 | 169 | 143 | 178 | 151 | 212 | 114.1 | 153 | 146 | 133 | 115.0 | 133.1 | 51.9 | 51.8 | 43.4 | 56.3 | 9.9 | 43.1 | 23.6 | 25.5 | (19.4) | (9.5) | (0.2) | (2.8) | (27.3) | (324.2) | (14.5) | (12.9) | (38.2) | (40.4) | (23.4) | (22.4) | (35.8) | (28.2) | (12.2) | (8.0) | (14.0) | (8.5) | (4.9) | (9.4) | (6.3) | (3.5) | (4.2) | 3.4 | 3.7 | 3.6 | 2.7 |
| EBIT | 673 | 541 | 700 | 477 | 561 | 468 | 522 | 340 | 431 | 353 | 305 | 180 | 194 | 190 | 110 | 35 | 91 | 39 | 75 | 57 | 106 | 21.1 | 69 | 63 | 56.9 | 42.7 | 69.1 | (8.4) | (3.7) | 8.2 | 9.6 | (25.4) | 9.7 | (10.8) | (3.3) | (46.3) | (34.8) | (24.1) | (25.0) | (46.0) | (323.4) | (29.3) | (32.0) | (52.7) | (49.5) | (32.9) | (33.1) | (42.5) | (35.1) | (19.4) | (14.7) | (19.3) | (12.9) | (9.5) | (13.3) | (9.1) | (5.6) | (4.2) | 2.4 | 3.7 | 3.1 | 2.7 |
| Income Before Tax | 673 | 541 | 694 | 471 | 555 | 463 | 516 | 334 | 425 | 347 | 299 | 174 | 188 | 183 | 102 | 29 | 85 | 32 | 68 | 50 | 99 | 13.4 | 26 | 62 | 48.4 | 34.2 | 60.8 | (16.3) | (11.5) | 2.0 | 7.2 | (40.8) | (7.4) | (24.9) | (22.8) | (57.9) | (43.5) | (30.8) | (33.4) | (54.3) | (331.6) | (35.7) | (39.8) | (60.4) | (57.1) | (43.2) | (40.4) | (49.7) | (42.1) | (23.7) | (14.1) | (20.7) | (12.8) | (9.1) | (12.7) | (9.1) | (5.1) | (5.6) | 2.3 | 3.4 | 3 | 2.4 |
| Income Tax Expense | 204 | 140 | 192 | 86 | 95 | 79 | 84 | 72 | 78 | 52 | 57 | (870) | 38 | 33 | 22 | 9 | 10 | 6 | 5 | (9) | 17 | (3.3) | 13 | 21.3 | 0.1 | (564.5) | 20.2 | (5.2) | (9.9) | (5.1) | (1.2) | 11.9 | (18.0) | 2.9 | 1.4 | (1.4) | (2.8) | 1.7 | 2.9 | (4.6) | 1.8 | 1.7 | 1.2 | 1.5 | 1.0 | 1.4 | 0.6 | 0.7 | 1.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.8 | 0.3 | (0.4) | 0.6 | 1.1 | 0.3 | 0.4 | 0.4 | 0.3 |
| Net Income | 469 | 401 | 502 | 385 | 460 | 384 | 432 | 262 | 347 | 295 | 242 | 1,044 | 150 | 150 | 80 | 20 | 75 | 26 | 63 | 59 | 82 | 16.6 | 13 | 40.8 | 48.2 | 598.7 | 40.6 | (11.1) | (1.5) | 7.0 | 8.4 | (52.7) | 10.6 | (27.8) | (24.2) | (56.5) | (40.7) | (32.6) | (36.3) | (49.6) | (333.3) | (37.4) | (41.0) | (61.9) | (58.1) | (44.7) | (41.0) | (50.4) | (43.3) | (24.2) | (14.7) | (21.4) | (13.4) | (9.9) | (13.1) | (8.7) | (5.6) | (6.7) | 2 | 3 | 2.6 | 2.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.39 | 0.48 | 0.37 | 0.44 | 0.37 | 0.42 | 0.25 | 0.34 | 0.29 | 0.24 | 1.02 | 0.15 | 0.15 | 0.08 | 0.02 | 0.08 | 0.03 | 0.06 | 0.06 | 0.08 | 0.02 | 0.01 | 0.04 | 0.05 | 0.63 | 0.04 | -0.01 | -0.00 | 0.01 | 0.01 | -0.06 | 0.01 | -0.03 | -0.03 | -0.07 | -0.05 | -0.04 | -0.04 | -0.06 | -0.41 | -0.05 | -0.05 | -0.08 | -0.08 | -0.06 | -0.06 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| EPS (Diluted) | 0.45 | 0.38 | 0.48 | 0.37 | 0.44 | 0.37 | 0.41 | 0.25 | 0.33 | 0.29 | 0.23 | 1.02 | 0.15 | 0.15 | 0.08 | 0.02 | 0.07 | 0.03 | 0.06 | 0.06 | 0.08 | 0.02 | 0.01 | 0.04 | 0.05 | 0.61 | 0.04 | -0.01 | -0.00 | 0.01 | 0.01 | -0.06 | 0.01 | -0.03 | -0.03 | -0.07 | -0.05 | -0.04 | -0.04 | -0.06 | -0.41 | -0.05 | -0.05 | -0.08 | -0.08 | -0.06 | -0.06 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Shares Outstanding | 1,035.1 | 1,039 | 1,040 | 1,035.8 | 1,034.1 | 1,029.2 | 1,030.8 | 1,028.2 | 1,025.5 | 1,025 | 1,022.3 | 1,020.1 | 1,016.9 | 1,015 | 1,010 | 1,005 | 1,000 | 995 | 995 | 990 | 985 | 977.3 | 966.2 | 956.6 | 950.8 | 945.2 | 940.4 | 923.2 | 910.3 | 898.8 | 893.6 | 886.7 | 877.4 | 834.6 | 853.2 | 852.1 | 827.5 | 834.1 | 826.9 | 819.2 | 810.3 | 798.6 | 784.7 | 772.3 | 758.0 | 743.3 | 731.7 | 719.5 | 710.3 | 697.5 | 668.8 | 668.9 | 648.9 | 620.0 | 588.5 | 560.6 | 560.6 | 532.8 | 601.5 | 601.5 | 601.5 | 601.5 |
| 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 | 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,702 | 3,726 | 2,725 | 3,133 | 3,369 | 2,304 | 1,885 | 2,159 | 2,056 | 1,897 | 1,112 | 1,663 | 1,852 | 1,470 | 1,248 | 1,664 | 2,252 | 1,728 | 1,400 | 1,362 | 1,821 | 1,677 | 1,348.3 | 837.3 | 808.7 | 775.8 | 622.9 | 583.6 | 639.7 | 566.2 | 703.6 | 704.8 | 682.9 | 726.5 | 1,104.9 | 1,173.5 | 439.9 | 401.2 | 325.1 | 289.1 | 453.4 | 412.3 | 349.1 | 325.4 | 308.0 | 252.5 | 235.1 | 329.3 | 337.9 | 366.3 | 121.1 | 120.2 | 144.8 | 119.0 | 117.0 | 65.5 | 80.1 | 68.1 | 59.9 |
| Short-Term Investments | 2,480 | 2,558 | 2,686 | 3,008 | 3,228 | 3,458 | 3,410 | 3,254 | 3,054 | 2,980 | 2,955 | 3,084 | 3,062 | 2,810 | 2,708 | 2,170 | 1,762 | 1,576 | 1,631 | 1,622 | 1,635 | 1,415 | 1,603.3 | 1,505.4 | 1,050.0 | 915.3 | 848.1 | 1,069.8 | 1,022.4 | 931.7 | 922.4 | 1,044.8 | 1,203.1 | 1,052.8 | 567.0 | 518.7 | 535.4 | 498.1 | 481.8 | 517.6 | 447.4 | 388.9 | 379.9 | 397.2 | 437.0 | 416.3 | 411.0 | 348.2 | 317.8 | 268.3 | 99.0 | 133.5 | 194.1 | 195.7 | 139.5 | 22.8 | 15.3 | 0 | 0 |
| Net Receivables | 1,713 | 2,627 | 1,548 | 1,696 | 1,359 | 2,240 | 1,308 | 1,518 | 1,306 | 2,036 | 1,168 | 1,093 | 1,109 | 1,725 | 898 | 853 | 824 | 1,390 | 776 | 781 | 645 | 1,009 | 631.1 | 632.0 | 615.2 | 835.3 | 539.4 | 503.4 | 422.6 | 574.8 | 424.7 | 367.6 | 371.0 | 437.1 | 291.9 | 279.1 | 278.1 | 322.8 | 220.1 | 197.3 | 190.3 | 203.3 | 159.8 | 143.2 | 142.7 | 159.2 | 111.2 | 109.2 | 107.9 | 108.3 | 84.5 | 92.8 | 79.8 | 78.2 | 55.9 | 47.3 | 42.9 | 50.1 | 29.8 |
| Inventory | (28) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 619 | 970 | 1,405 | 887 | 1,314 | 1,185 | 1,093 | 1,090 | 956 | 864 | 811 | 763 | 392 | 649 | 330 | 323 | 325 | 303 | 268 | 255 | 241 | 229 | 202.7 | 191.9 | 182.8 | 175.0 | 158.2 | 152.0 | 144.6 | 139.9 | 126.2 | 119.1 | 115.9 | 109.6 | 96.8 | 85.1 | 78.8 | 76.8 | 62.7 | 57.2 | 55.6 | 52.0 | 47.6 | 44.3 | 42.3 | 43.2 | 36.4 | 34.1 | 32.9 | 31.1 | 24.8 | 21.2 | 18.4 | 15.0 | 13.8 | 11.8 | 9.2 | 12.3 | (1.3) |
| Total Current Assets | 8,435 | 9,881 | 8,364 | 8,724 | 9,270 | 9,187 | 7,696 | 8,021 | 7,372 | 7,777 | 6,046 | 6,603 | 6,734 | 6,654 | 5,476 | 5,332 | 5,442 | 5,220 | 4,288 | 4,225 | 4,524 | 4,522 | 3,966.9 | 3,337.1 | 2,805.9 | 2,826.9 | 2,297.2 | 2,442.3 | 2,374.5 | 2,344.7 | 2,292.2 | 2,351.6 | 2,489.9 | 2,422.0 | 2,127.5 | 2,111.0 | 1,396.3 | 1,342.5 | 1,126.9 | 1,097.9 | 1,193.3 | 1,085.6 | 981.6 | 954.1 | 983.9 | 907.0 | 821.4 | 844.7 | 828.6 | 797.7 | 342.4 | 376.8 | 447.2 | 422.1 | 331.9 | 152.1 | 153.3 | 130.5 | 96.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,250 | 3,095 | 2,934 | 2,803 | 2,695 | 2,456 | 2,379 | 2,281 | 2,148 | 2,073 | 1,898 | 1,804 | 1,799 | 1,735 | 1,495 | 1,480 | 1,381 | 1,357 | 1,346 | 1,198 | 1,148 | 1,114 | 1,021.7 | 1,010.5 | 935.5 | 870.5 | 806.3 | 762.0 | 744.2 | 347.2 | 297.4 | 287.0 | 267.5 | 245.1 | 231.3 | 213.5 | 189.7 | 181.6 | 176.1 | 166.6 | 154.2 | 144.7 | 132.7 | 124.9 | 115.4 | 104.2 | 97.0 | 96.5 | 86.2 | 75.6 | 68.6 | 57.3 | 54.3 | 42.3 | 39.1 | 35.5 | 24.1 | 20.7 | 9.5 |
| Goodwill | 4,541 | 3,578 | 1,820 | 1,778 | 1,305 | 1,273 | 1,291 | 1,239 | 1,224 | 1,231 | 1,204 | 821 | 823 | 824 | 794 | 803 | 774 | 777 | 770 | 793 | 361 | 241 | 231.9 | 211.4 | 207.6 | 156.8 | 153.9 | 152.5 | 151.2 | 148.8 | 143.1 | 143.0 | 128.7 | 128.7 | 108.1 | 104.4 | 96.9 | 82.5 | 84.4 | 83.1 | 57.4 | 55.7 | 55.5 | 57.4 | 54.9 | 55.0 | 58.3 | 8.6 | 8.7 | 8.7 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,479 | 1,121 | 391 | 319 | 230 | 209 | 214 | 220 | 224 | 224 | 242 | 191 | 212 | 232 | 234 | 257 | 266 | 287 | 302 | 310 | 221 | 153 | 155.8 | 163.9 | 171.0 | 143.8 | 112.9 | 121.6 | 93.3 | 100.6 | 84.0 | 87.7 | 82.6 | 86.9 | 69.0 | 72.6 | 67.8 | 65.9 | 60.7 | 64.9 | 46.2 | 43.0 | 44.5 | 47.4 | 49.9 | 54.5 | 58.3 | 5.3 | 5.8 | 5.8 | 6.2 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,467 | 5,316 | 1,508 | 5,256 | 4,335 | 4,111 | 3,829 | 3,472 | 3,666 | 3,203 | 2,939 | 2,740 | 2,239 | 2,117 | 1,517 | 1,608 | 1,484 | 1,630 | 1,384 | 1,350 | 1,348 | 1,468 | 1,260.0 | 776.8 | 1,077.9 | 1,013.3 | 1,001.5 | 746.7 | 674.6 | 581.9 | 457.6 | 304.6 | 451.2 | 391.4 | 424.9 | 319.8 | 326.3 | 262.7 | 281.4 | 224.4 | 361.8 | 422.7 | 400.5 | 333.3 | 253.6 | 266.8 | 238.1 | 279.6 | 268.6 | 255.4 | 132.6 | 92.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,424 | 1,991 | 5,555 | 1,831 | 1,776 | 1,762 | 1,581 | 1,527 | 1,432 | 1,371 | 1,257 | 1,213 | 1,167 | 1,101 | 986 | 980 | 960 | 835 | 694 | 646 | 577 | 544 | 448.2 | 427.5 | 413.4 | 411.4 | 385.0 | 377.7 | 361.1 | 335.3 | 307.2 | 298.9 | 284.7 | 276.1 | 108.8 | 103.1 | 93.4 | 98.6 | 83.6 | 77.5 | 61.1 | 55.4 | 48.0 | 46.2 | 35.8 | 37.2 | 31.5 | 27.6 | 26.3 | 25.3 | 20.3 | 15.9 | 14.4 | 13.1 | 11.2 | 12.8 | 7.6 | 5.1 | 2.4 |
| Total Non-Current Assets | 15,075 | 16,157 | 13,425 | 13,327 | 11,702 | 11,196 | 10,738 | 10,186 | 10,172 | 9,610 | 9,045 | 8,320 | 6,880 | 6,645 | 5,630 | 5,770 | 5,551 | 5,578 | 5,190 | 4,962 | 4,298 | 4,193 | 3,738.6 | 3,184.2 | 3,391.6 | 3,195.5 | 2,459.6 | 2,160.4 | 2,024.4 | 1,534.4 | 1,289.3 | 1,121.3 | 1,214.6 | 1,128.3 | 942.0 | 813.4 | 774.0 | 691.2 | 686.2 | 616.4 | 680.8 | 721.4 | 681.3 | 609.2 | 509.7 | 517.8 | 483.2 | 417.6 | 395.6 | 370.7 | 236.3 | 165.5 | 68.7 | 56.0 | 50.3 | 48.4 | 31.7 | 25.8 | 11.9 |
| Total Assets | 24,381 | 26,038 | 21,789 | 22,051 | 20,972 | 20,383 | 18,434 | 18,207 | 17,544 | 17,387 | 15,091 | 14,923 | 13,614 | 13,299 | 11,106 | 11,102 | 10,993 | 10,798 | 9,478 | 9,187 | 8,822 | 8,715 | 7,705.5 | 6,521.3 | 6,197.4 | 6,022.4 | 4,756.8 | 4,602.7 | 4,398.9 | 3,879.1 | 3,581.4 | 3,472.9 | 3,704.5 | 3,550.2 | 3,069.5 | 2,924.4 | 2,170.3 | 2,033.8 | 1,813.1 | 1,714.3 | 1,874.0 | 1,807.1 | 1,662.9 | 1,563.3 | 1,493.6 | 1,424.8 | 1,304.6 | 1,262.2 | 1,224.3 | 1,168.5 | 578.7 | 542.3 | 516.0 | 478.1 | 382.2 | 200.5 | 185.0 | 156.3 | 108.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 427 | 204 | 146 | 211 | 309 | 68 | 165 | 296 | 223 | 126 | 69 | 171 | 228 | 274 | 195 | 265 | 166 | 89 | 64 | 98 | 109 | 34 | 51.5 | 85.8 | 73.9 | 53.0 | 61.9 | 65.7 | 38.7 | 30.7 | 43.2 | 30.7 | 37.7 | 32.1 | 20.8 | 24.5 | 33.7 | 38.1 | 30.0 | 41.1 | 39.6 | 37.4 | 30.7 | 21.0 | 18.2 | 17.8 | 11.4 | 22.5 | 22.7 | 7.4 | 7.9 | 10.0 | 9.8 | 9.6 | 5.7 | 8.6 | 7.1 | 9.4 | 2.1 |
| Short-Term Debt | 0 | 112 | 107 | 104 | 103 | 102 | 106 | 98 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 92 | 93 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.0 | 211.5 | 516.9 | 543.4 | 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 |
| Deferred Revenue | 8,030 | 8,314 | 6,347 | 6,802 | 6,737 | 6,819 | 5,457 | 5,615 | 5,700 | 5,785 | 4,440 | 4,613 | 4,742 | 4,660 | 3,491 | 3,686 | 3,850 | 3,836 | 2,949 | 3,023 | 2,994 | 2,963 | 2,274.3 | 2,250.7 | 2,215.3 | 2,185.8 | 1,761.5 | 1,752.2 | 1,711.1 | 1,651.6 | 1,363.2 | 1,320.9 | 1,292.6 | 1,210.7 | 1,082.3 | 1,019.3 | 961.6 | 861.8 | 743.7 | 697.9 | 672.0 | 593.0 | 519.5 | 487.6 | 450.5 | 409.7 | 338.5 | 316.3 | 294.2 | 252.6 | 210.5 | 192.4 | 178.9 | 154.0 | 129.0 | 113.2 | 97.5 | 91.1 | 66.9 |
| Other Current Liabilities | 0 | 1,813 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 592 | 0 | 0 | 0 | 376 | 0 | 0 | 4 | 305 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 192.4 | 137.0 | 150.8 | 142.2 | 137.1 | 153.4 | 173.0 | 170.7 | 97.2 | 101.2 | 102.3 | 81.4 | 84.9 | 67.0 | 65.6 | 42.4 | 59.1 | 49.3 | 53.4 | 43.6 | 43.6 | 42.2 | 40.8 | 28.1 | 41.6 | 34.7 | 34.3 | 30.2 | 35.1 | 25.9 | 9.1 | 19.3 | 10.7 | 6.7 |
| Total Current Liabilities | 9,955 | 10,443 | 7,867 | 8,495 | 8,258 | 8,358 | 6,786 | 7,172 | 7,033 | 7,365 | 5,601 | 5,767 | 5,761 | 6,005 | 4,432 | 4,743 | 4,852 | 4,949 | 3,792 | 3,908 | 3,664 | 3,737 | 2,835.9 | 2,848.9 | 2,721.1 | 2,752.8 | 2,192.6 | 2,225.0 | 2,097.8 | 2,012.6 | 1,819.0 | 1,837.0 | 2,098.0 | 2,039.5 | 1,280.7 | 1,217.3 | 1,139.8 | 1,071.5 | 898.3 | 852.1 | 1,048.3 | 731.6 | 634.8 | 591.6 | 540.9 | 507.0 | 419.3 | 403.0 | 365.5 | 328.1 | 268.1 | 249.2 | 229.1 | 211.6 | 166.7 | 151.8 | 133.2 | 126.6 | 88.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,491 | 2,291 | 1,491 | 1,490 | 1,490 | 1,489 | 1,489 | 1,488 | 1,488 | 1,488 | 1,487 | 1,487 | 1,486 | 1,486 | 1,485 | 1,485 | 1,484 | 1,484 | 1,484 | 1,483 | 1,611 | 1,640 | 1,705.5 | 696.1 | 701.3 | 695.0 | 686.5 | 678.1 | 669.9 | 661.7 | 653.6 | 645.7 | 637.8 | 630.0 | 1,156.6 | 1,140.1 | 516.5 | 507.8 | 499.3 | 490.9 | 482.6 | 474.5 | 466.8 | 459.0 | 451.3 | 443.4 | 436.3 | 429.0 | 421.8 | 414.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 254 | (580) | 211 | 209 | 162 | 145 | 142 | 127 | 123 | 118 | 93 | 63 | 59 | 56 | 52 | 50 | 55 | 51 | 47 | 45 | 40 | 36 | 22.9 | 29.6 | 27.6 | 23.5 | 18.5 | 18.7 | 18.6 | 55.1 | 47.4 | 54.1 | 53.3 | 65.9 | 38.5 | 37.1 | 36.2 | 34.2 | 34.9 | 32.0 | 30.3 | 23.3 | 35.4 | 34.4 | 33.7 | 33.1 | 19.2 | 19.5 | 18.9 | 17.2 | 7.7 | 7.6 | 7.1 | 6.7 | 5.3 | 73.9 | 73.8 | 73.6 | 71.4 |
| Total Non-Current Liabilities | 2,666 | 2,631 | 2,621 | 2,624 | 2,575 | 2,416 | 2,358 | 2,369 | 2,404 | 2,394 | 2,308 | 2,230 | 2,253 | 2,262 | 2,151 | 2,165 | 2,144 | 2,154 | 2,152 | 2,004 | 2,121 | 2,143.4 | 2,195.8 | 1,193.6 | 1,210.3 | 1,141.7 | 1,134.8 | 1,116.8 | 1,106.1 | 755.4 | 742.3 | 744.1 | 741.3 | 713.1 | 1,237.5 | 1,224.7 | 603.1 | 572.1 | 552.3 | 538.0 | 523.4 | 508.6 | 511.1 | 508.6 | 497.8 | 489.4 | 467.9 | 461.1 | 455.0 | 446.1 | 23.0 | 25.3 | 22.9 | 0 | 24.2 | 91.8 | 92.0 | 87.2 | 11.3 |
| Total Liabilities | 12,621 | 13,074 | 10,488 | 11,119 | 10,833 | 10,774 | 9,144 | 9,541 | 9,437 | 9,759 | 7,909 | 7,997 | 8,014 | 8,267 | 6,583 | 6,908 | 6,996 | 7,103 | 5,944 | 5,912 | 5,785 | 5,881 | 5,031.7 | 4,042.5 | 3,931.3 | 3,894.5 | 3,327.3 | 3,341.8 | 3,203.9 | 2,767.9 | 2,561.3 | 2,581.2 | 2,839.3 | 2,771.5 | 2,518.1 | 2,442.0 | 1,742.9 | 1,646.8 | 1,450.6 | 1,390.1 | 1,571.7 | 1,240.2 | 1,146.0 | 1,100.2 | 1,038.7 | 996.1 | 887.2 | 864.1 | 820.5 | 774.2 | 291.1 | 274.4 | 252.0 | 234.7 | 190.9 | 243.6 | 225.2 | 213.7 | 167.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 5,711 | 5,242 | 4,841 | 4,339 | 3,954 | 3,494 | 3,110 | 2,678 | 2,416 | 2,069 | 1,774 | 1,532 | 488 | 338 | 188 | 108 | 88 | (4) | (30) | (93) | (152) | (234) | (250.4) | (263.2) | (304.0) | (352.2) | (951.0) | (991.6) | (980.5) | (978.8) | (985.8) | (994.2) | (941.5) | (958.6) | (1,118.7) | (1,094.5) | (1,038.1) | (997.4) | (964.8) | (928.5) | (890.3) | (557.0) | (519.6) | (478.6) | (416.7) | (358.6) | (313.9) | (272.9) | (222.5) | (179.2) | (155.0) | (140.3) | (118.8) | (105.5) | (95.6) | (82.5) | (73.8) | (68.1) | (61.5) |
| Accumulated Other Comprehensive Income | 7 | 19 | (17) | (49) | (70) | (68) | (20) | (78) | (68) | (37) | (157) | (91) | (70) | (102) | (172) | (100) | (16) | 34 | 48 | 70 | 56 | 94 | 51.6 | 29.8 | (14.4) | 25.3 | 19.6 | 13.5 | 10.3 | (4.0) | (1.4) | (4.0) | (13.0) | 5.8 | (0.4) | (0.9) | (11.7) | (21.1) | (16.5) | (16.1) | (14.6) | (16.9) | (15.1) | (12.3) | (15.7) | (12.1) | (6.3) | 0.6 | (0.3) | (0.5) | (0.7) | (1.8) | (1.2) | (0.0) | 0.3 | 0.3 | 0.8 | 0.9 | 0.1 |
| Total Stockholders' Equity | 11,728 | 12,964 | 11,301 | 10,932 | 10,139 | 9,609 | 9,290 | 8,666 | 8,107 | 7,628 | 7,182 | 6,926 | 5,600 | 5,032 | 4,523 | 4,194 | 3,997 | 3,695 | 3,534 | 3,275 | 3,037 | 2,834 | 2,673.7 | 2,478.8 | 2,266.1 | 2,127.9 | 1,429.5 | 1,260.9 | 1,195.0 | 1,111.2 | 1,020.2 | 891.7 | 865.2 | 778.7 | 551.4 | 482.4 | 427.3 | 387.0 | 362.5 | 324.3 | 302.4 | 566.8 | 516.9 | 463.1 | 454.9 | 428.7 | 417.4 | 398.1 | 403.7 | 394.3 | 287.6 | 267.9 | 263.9 | 243.4 | 191.3 | (43.1) | (40.2) | (57.4) | (58.4) |
| Total Liabilities & Equity | 24,381 | 26,038 | 21,789 | 22,051 | 20,972 | 20,383 | 18,434 | 18,207 | 17,544 | 17,387 | 15,091 | 14,923 | 13,614 | 13,299 | 11,106 | 11,102 | 10,993 | 10,798 | 9,478 | 9,187 | 8,822 | 8,715 | 7,705.5 | 6,521.3 | 6,197.4 | 6,022.4 | 4,756.8 | 4,602.7 | 4,398.9 | 3,879.1 | 3,581.4 | 3,472.9 | 3,704.5 | 3,550.2 | 3,069.5 | 2,924.4 | 2,170.3 | 2,033.8 | 1,813.1 | 1,714.3 | 1,874.0 | 1,807.1 | 1,662.9 | 1,563.3 | 1,493.6 | 1,424.8 | 1,304.6 | 1,262.2 | 1,224.3 | 1,168.5 | 578.7 | 542.3 | 516.0 | 478.1 | 382.2 | 200.5 | 185.0 | 156.3 | 108.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,431 | 3,203 | 2,402 | 2,409 | 2,399 | 2,278 | 2,245 | 2,255 | 2,273 | 2,284 | 2,260 | 2,212 | 2,238 | 2,232 | 2,125 | 2,144 | 2,207 | 2,214 | 2,227 | 2,089 | 2,108 | 2,135 | 2,203.1 | 1,198.4 | 1,203.1 | 1,130.9 | 1,124.3 | 1,107.1 | 1,092.8 | 661.7 | 814.6 | 857.1 | 1,154.7 | 1,173.4 | 1,156.6 | 1,140.1 | 516.5 | 507.8 | 499.3 | 490.9 | 482.6 | 474.5 | 466.8 | 459.0 | 451.3 | 443.4 | 436.3 | 429.0 | 421.8 | 414.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (271) | (523) | (323) | (724) | (970) | (26) | 360 | 96 | 217 | 387 | 1,148 | 549 | 386 | 762 | 877 | 480 | (45) | 486 | 827 | 727 | 287 | 458 | 854.8 | 361.1 | 394.4 | 355.1 | 501.4 | 523.5 | 453.0 | 95.5 | 111.0 | 152.3 | 471.9 | 446.9 | 51.8 | (33.4) | 76.6 | 106.6 | 174.2 | 201.8 | 29.2 | 62.2 | 117.8 | 133.7 | 143.3 | 191.0 | 201.2 | 99.8 | 83.9 | 48.5 | (121.1) | (120.2) | (144.8) | (119.0) | (117.0) | (65.5) | (80.1) | (68.1) | (59.9) |
| 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 Q2 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 469 | 401 | 502 | 385 | 460 | 384 | 432 | 262 | 347 | 295 | 242 | 1,044 | 150 | 150 | 80 | 20 | 75 | 26 | 63 | 59 | 82 | 16.6 | 12.9 | 40.8 | 48.2 | 598.7 | 40.6 | (11.1) | (1.5) | 7.0 | 8.4 | (52.7) | 10.6 | (27.8) | (24.2) | (56.5) | (40.7) | (32.6) | (36.3) | (49.6) | (333.3) | (37.4) | (41.0) | (61.9) | (58.1) | (44.7) | (41.0) | (50.4) | (43.3) | (24.2) | (14.7) | (21.4) | (13.4) | (9.9) | (13.1) | (8.7) | (5.6) | 2 | 2.7 |
| Depreciation & Amortization | 258 | 212 | 221 | 145 | 160 | 154 | 144 | 136 | 130 | 154 | 146 | 136 | 126 | 118 | 109 | 105 | 101 | 126 | 125 | 115 | 106 | 93.0 | 84.7 | 82.4 | 76.2 | 72.3 | 64.0 | 60.3 | 55.4 | 43.1 | 37.9 | 35.2 | 33.4 | 32.1 | 29.4 | 27.2 | 25.2 | 23.4 | 22.3 | 20 | 17.5 | 16.4 | 15.1 | 15.0 | 13.8 | 13.3 | 12.1 | 8.7 | 7.9 | 7.9 | 6.6 | 5.3 | 4.4 | 4.7 | 4.0 | 2.8 | 2.0 | 1 | 0.5 |
| Stock-Based Compensation | 547 | 494 | 492 | 499 | 470 | 454 | 426 | 444 | 422 | 413 | 413 | 397 | 381 | 363 | 361 | 352 | 325 | 302 | 291 | 281 | 256 | 245.4 | 219.9 | 216.8 | 188.3 | 170.1 | 162.9 | 171.8 | 157.4 | 142.6 | 144.4 | 135.6 | 121.3 | 105.6 | 100.4 | 98.1 | 89.9 | 83.1 | 81.1 | 78.1 | 75.3 | 68.2 | 65.1 | 66.3 | 58.1 | 46.0 | 41.5 | 37.6 | 29.2 | 20.9 | 17.9 | 14.8 | 12.0 | 9.3 | 8.2 | 6.5 | 3.9 | 0 | 0 |
| Change in Working Capital | (142) | 826 | (641) | (562) | 406 | 465 | (460) | (371) | 301 | 587 | (624) | (195) | 131 | 408 | (367) | (133) | 266 | 301 | (242) | (207) | 206 | 297.2 | (110.1) | (25.9) | 120.3 | 103.1 | (107.4) | (19.9) | 102.5 | 95.8 | (90.2) | 40.7 | 94.5 | 25.4 | (9.2) | 26.4 | 82.6 | 24.2 | (0.4) | (219.5) | 292.0 | 34.3 | (0.8) | 37.9 | 30.5 | 13.1 | (8.9) | 26.2 | 10.8 | 18.2 | 0.9 | 3.6 | 6.8 | 9.5 | 2.6 | 2.8 | 14.4 | (5.0) | 2.8 |
| Other Non-Cash Items | 436 | 228 | 115 | 233 | 149 | 127 | 134 | 125 | 113 | 139 | 104 | 109 | 107 | 105 | 82 | 90 | 98 | 102 | 88 | 69 | 76 | 51.3 | 37.3 | 55.6 | 60.0 | 50.0 | 49.8 | 44.2 | 48.4 | 2.9 | 46.4 | (26.2) | 14.6 | 52.5 | 46.7 | 35.0 | 33.6 | 32.9 | 28.7 | 29.3 | 25.8 | 26.3 | 25.2 | 22.9 | 21.2 | 21.9 | 21.9 | 19.6 | 20.6 | 13.6 | 9.4 | 8.1 | 7.0 | 5.0 | 7.5 | 3.1 | 2.3 | 28.8 | 4.7 |
| Operating Cash Flow | 1,670 | 2,238 | 813 | 716 | 1,677 | 1,635 | 671 | 620 | 1,341 | 1,605 | 311 | 580 | 902 | 1,162 | 265 | 433 | 863 | 844 | 320 | 300 | 727 | 685.5 | 241.5 | 368.1 | 491.6 | 421.2 | 210.2 | 243.7 | 360.8 | 289.6 | 145.5 | 125.9 | 250.1 | 184.8 | 141.9 | 128.7 | 187.4 | 132.7 | 96.7 | (148.2) | 78.7 | 105.1 | 63.1 | 79.6 | 67.4 | 47.6 | 25 | 42.1 | 24.2 | 36.3 | 20.7 | 9.7 | 15.0 | 16.7 | 9.1 | 6.9 | 16.1 | 26.8 | 10.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (141) | (238) | (235) | (190) | (205) | (253) | (202) | (271) | (156) | (261) | (136) | (132) | (165) | (144) | (162) | (151) | (93) | (107) | (94) | (91) | (107) | (140.7) | (91.7) | (117.0) | (83.2) | (114.3) | (90.1) | (86.1) | (47.1) | (98.9) | (50.7) | (56.0) | (43.2) | (35.2) | (46.8) | (42.1) | (33.2) | (29.4) | (31.2) | (33.0) | (34.8) | (26.6) | (20.8) | (15.1) | (26.7) | (8.9) | (18.1) | (16.4) | (11.0) | (16.3) | (16.8) | (11.8) | (10.4) | (9.9) | (11.9) | (11.7) | (8.6) | (6.6) | (2.1) |
| Acquisitions | (1,325) | (869) | (139) | (58) | (18) | (31) | (41) | 153 | (194) | 0 | (279) | 0 | 0 | (34) | 0 | (57) | 0 | (7) | (40) | (513) | (225) | 0.4 | (25) | 0 | (83) | (7.4) | 1.2 | 36.2 | (22.1) | (12.5) | 2.8 | (24.9) | 7.8 | (31.7) | (5) | (6.5) | (15.0) | (8) | 0 | (33.8) | (0.5) | (1.8) | 0 | 0 | (1.1) | 0 | (99.8) | 0 | 0 | 0 | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (152) | (131) | (1,279) | (1,316) | (1,144) | (1,111) | (1,353) | (1,101) | (1,647) | (848) | (994) | (1,615) | (1,252) | (1,256) | (1,039) | (1,147) | (763) | (787) | (630) | (495) | (644) | (704.0) | (1,121) | (580) | (528) | (340.0) | (455.1) | (361.9) | (438.8) | (468.8) | (447.1) | (3.8) | (376.1) | (548.6) | (287.1) | (135.0) | (223.6) | (84.8) | (254.0) | (9.1) | (180.4) | (170.1) | (211.7) | (209.1) | (132.4) | (160.6) | (119.5) | (106.5) | (134.9) | (337.2) | (48.7) | (128.8) | (55.9) | (93.7) | (123.0) | (8.6) | (15.3) | 0 | 0 |
| Sales/Maturities of Investments | 1,139 | 728 | 1,129 | 1,100 | 1,181 | 728 | 911 | 1,040 | 1,073 | 654 | 915 | 1,073 | 880 | 545 | 569 | 554 | 577 | 540 | 556 | 491 | 532 | 667.8 | 533 | 453 | 313 | 263.0 | 422.8 | 245.4 | 285.0 | 333.1 | 408.5 | 311.0 | 182.1 | 97.1 | 128.6 | 155.9 | 144.1 | 84.8 | 233.3 | 66.7 | 184.7 | 135.8 | 161.2 | 159.2 | 125.8 | 126.3 | 96.4 | 65.9 | 70.2 | 43.9 | 42.1 | 95.4 | 55.4 | 36.7 | 5.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 28 | 12 | (27) | 41 | (31) | (71) | 27 | (17) | (15) | 11 | (31) | 0 | 13 | 15 | 3 | 1 | (1) | 2 | 11 | (6) | 7 | (6.7) | 2 | (5) | (4) | (112.3) | (1.2) | (36.2) | 22.1 | (146.5) | (2.8) | 304.2 | (7.8) | (452.0) | 0.1 | (0.1) | (0.7) | 8.1 | 0.3 | 8.9 | (0.5) | 1.9 | (0.5) | 0.0 | 0.0 | (34.3) | (23.1) | (40.6) | (0.1) | (0.0) | (0.0) | (0.2) | (0.6) | 0.0 | 0 | 1.0 | 0.0 | 0.1 | 0.2 |
| Investing Cash Flow | (451) | (498) | (551) | (423) | (217) | (738) | (658) | (187) | (918) | (444) | (525) | (674) | (524) | (874) | (629) | (800) | (280) | (359) | (197) | (614) | (437) | (176.5) | (702) | (243) | (385) | (198.7) | (122.4) | (202.5) | (200.9) | (247.1) | (89.3) | 226.3 | (237.2) | (518.3) | (210.1) | (27.9) | (128.5) | (29.3) | (51.6) | (0.2) | (31.4) | (60.7) | (71.7) | (65.0) | (34.3) | (43.2) | (141.0) | (57.0) | (75.7) | (309.6) | (36.7) | (45.4) | (11.0) | (66.9) | (129.1) | (19.2) | (23.9) | (6.5) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (88) | (6) | (2) | (6) | (25) | (28) | (58.8) | 1,034.0 | (14) | (2) | (0.0) | 0 | 0 | 0 | (118.3) | (40.5) | (242.9) | (28.9) | (2.2) | (0.1) | 771.0 | (1.4) | (1.9) | (1.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2,225) | (597) | (584) | (361) | (298) | (296) | (225) | (137) | (175) | (256) | (282) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.1) | 1 | 0.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (142) | (190) | (185) | (100) | (175) | (67) | (184) | (84) | (125) | (51) | (94) | 5 | (75) | (40) | (90) | (45) | (153) | (72) | (124) | (96) | (144.7) | (122.1) | (89) | (59) | (76.3) | (41.3) | (97.9) | (86.4) | (56.0) | (27.7) | (60.2) | (32.9) | (45.0) | (7.9) | (157.2) | (18.2) | (23.1) | (7.9) | (17.1) | (8.6) | 21.3 | 31.5 | (0.5) | 29.7 | 15.7 | 25.7 | 6.3 | 23.2 | 519.6 | 15.2 | 11.1 | 22.6 | 1.7 | 1.7 | (0.9) | 3.1 | 1 | 0.2 |
| Financing Cash Flow | (2,236) | (739) | (657) | (546) | (398) | (471) | (292) | (321) | (259) | (381) | (333) | (94) | 5 | (75) | (40) | (178) | (51) | (155) | (78) | (149) | (124) | (203.5) | 964 | (103) | (61) | (76.3) | (41.3) | (97.9) | (86.4) | (174.3) | (68.2) | (303.1) | (61.8) | (47.2) | (8.0) | 613.8 | (19.6) | (25.0) | (9.0) | (17.2) | (8.7) | 21.2 | 31.4 | (0.5) | 29.7 | 15.7 | 25.7 | 6.3 | 23.2 | 519.6 | 15.2 | 11.1 | 22.6 | 52.2 | 171.5 | (1.8) | 19.9 | 1 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,022) | 992 | (408) | (244) | 1,067 | 417 | (274) | 103 | 160 | 785 | (551) | (189) | 384 | 221 | (416) | (589) | 527 | 326 | 35 | (456) | 148 | 327.6 | 511 | 28 | 35 | 152.5 | 38.8 | (56.5) | 74.7 | (137.8) | (14.2) | 35.1 | (42.5) | (377.0) | (68.7) | 733.7 | 39.4 | 76.2 | 36.0 | (164.3) | 41.1 | 63.2 | 23.7 | 17.4 | 55.5 | 17.4 | (94.2) | (8.6) | (28.4) | 245.2 | 0.9 | (24.5) | 25.8 | 2.0 | 51.5 | (14.7) | 12.1 | 21.4 | 9.1 |
| Cash at Beginning | 3,732 | 2,734 | 3,133 | 3,377 | 2,310 | 1,893 | 2,167 | 2,064 | 1,904 | 1,119 | 1,670 | 1,859 | 1,475 | 1,254 | 1,670 | 2,259 | 1,732 | 1,406 | 1,371 | 1,827 | 1,679 | 1,351.8 | 841 | 813 | 778 | 625.5 | 586.7 | 643.2 | 568.5 | 706.3 | 720.5 | 685.4 | 727.8 | 1,104.9 | 1,175.0 | 441.3 | 401.9 | 325.1 | 289.1 | 453.4 | 412.3 | 349.1 | 325.4 | 308.0 | 252.5 | 235.1 | 329.3 | 337.9 | 366.3 | 121.1 | 120.2 | 144.8 | 119.0 | 117.0 | 65.5 | 80.1 | 68.1 | 0 | 808.7 |
| Cash at End | 2,710 | 3,726 | 2,734 | 3,133 | 3,377 | 2,310 | 1,893 | 2,167 | 2,064 | 1,904 | 1,119 | 1,670 | 1,859 | 1,475 | 1,254 | 1,670 | 2,259 | 1,732 | 1,406 | 1,371 | 1,827 | 1,679.4 | 1,352 | 841 | 813 | 778.0 | 625.5 | 586.7 | 643.2 | 568.5 | 706.3 | 720.5 | 685.4 | 727.8 | 1,106.3 | 1,175.0 | 441.3 | 401.2 | 325.1 | 289.1 | 453.4 | 412.3 | 349.1 | 325.4 | 308.0 | 252.5 | 235.1 | 329.3 | 337.9 | 366.3 | 121.1 | 120.2 | 144.8 | 119.0 | 117.0 | 65.5 | 80.1 | 21.4 | 817.8 |
| Free Cash Flow | 1,529 | 2,000 | 578 | 526 | 1,472 | 1,382 | 469 | 349 | 1,185 | 1,344 | 175 | 448 | 737 | 1,018 | 103 | 282 | 770 | 737 | 226 | 209 | 620 | 544.8 | 149.8 | 251.1 | 408.4 | 306.9 | 120.1 | 157.7 | 313.7 | 190.7 | 94.8 | 69.9 | 206.9 | 149.6 | 95.1 | 86.6 | 154.2 | 103.2 | 65.5 | (181.1) | 43.9 | 78.4 | 42.3 | 64.5 | 40.7 | 38.7 | 6.9 | 25.6 | 13.2 | 20.0 | 3.9 | (2.1) | 4.6 | 6.8 | (2.9) | (4.7) | 7.5 | 20.2 | 8.6 |
| 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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,770 | 3,568 | 3,407 | 3,215 | 3,088 | 2,957 | 2,797 | 2,627 | 2,603 | 2,437 | 2,288 | 2,150 | 2,096 | 1,940 | 1,831 | 1,752 | 1,722 | 1,614 | 1,512 | 1,409 | 1,360 | 1,250.3 | 1,152.0 | 1,070.8 | 1,046.3 | 951.8 | 885.8 | 833.9 | 788.9 | 715.4 | 673.1 | 631.1 | 589.2 | 546.4 | 498.2 | 471.7 | 416.8 | 385.7 | 357.7 | 341.3 | 305.9 | 285.6 | 261.1 | 246.7 | 212.0 | 198.0 | 178.7 | 166.8 | 139.1 | 125.2 | 111.3 | 102.2 | 85.9 | 75.2 | 64.3 | 56.8 | 47.4 | 73.4 | 29.5 | 25.2 | 21.4 | 16.6 |
| Gross Profit | 2,830 | 2,734 | 2,633 | 2,491 | 2,437 | 2,326 | 2,213 | 2,075 | 2,083 | 1,921 | 1,792 | 1,679 | 1,658 | 1,525 | 1,431 | 1,363 | 1,353 | 1,239 | 1,162 | 1,080 | 1,061 | 971.2 | 900.3 | 837.9 | 823.0 | 740.3 | 685.0 | 635.8 | 602.7 | 547.3 | 515.2 | 477.9 | 445.7 | 412.0 | 370.9 | 350.0 | 300.3 | 280.7 | 254.8 | 244.7 | 211.6 | 194.7 | 179.3 | 167.0 | 135.1 | 127.4 | 112.6 | 107.8 | 86.0 | 79.9 | 69.7 | 66.2 | 53.6 | 42.9 | 36.8 | 33.9 | 26.2 | 45.5 | 20 | 16 | 13.9 | 11.2 |
| Operating Income | 503 | 443 | 572 | 358 | 451 | 374 | 418 | 240 | 332 | 270 | 231 | 117 | 144 | 155 | 91 | 22 | 87 | 35 | 74 | 51 | 97 | 17.9 | 69 | 63 | 49.3 | 28.5 | 56.3 | (27) | (15.7) | 0.3 | 9.6 | (32.0) | (20.3) | (13.1) | (7.1) | (38.7) | (42.5) | (23.6) | (26.8) | (48.3) | (324.2) | (30.9) | (28.0) | (53.2) | (54.2) | (36.7) | (34.5) | (44.5) | (36.2) | (19.4) | (14.7) | (19.3) | (12.9) | (9.5) | (13.3) | (9.1) | (5.6) | (4.2) | 2.4 | 3.1 | 3.1 | 2.1 |
| Net Income | 469 | 401 | 502 | 385 | 460 | 384 | 432 | 262 | 347 | 295 | 242 | 1,044 | 150 | 150 | 80 | 20 | 75 | 26 | 63 | 59 | 82 | 16.6 | 13 | 40.8 | 48.2 | 598.7 | 40.6 | (11.1) | (1.5) | 7.0 | 8.4 | (52.7) | 10.6 | (27.8) | (24.2) | (56.5) | (40.7) | (32.6) | (36.3) | (49.6) | (333.3) | (37.4) | (41.0) | (61.9) | (58.1) | (44.7) | (41.0) | (50.4) | (43.3) | (24.2) | (14.7) | (21.4) | (13.4) | (9.9) | (13.1) | (8.7) | (5.6) | (6.7) | 2 | 3 | 2.6 | 2.1 |
| EPS (Diluted) | 0.45 | 0.38 | 0.48 | 0.37 | 0.44 | 0.37 | 0.41 | 0.25 | 0.33 | 0.29 | 0.23 | 1.02 | 0.15 | 0.15 | 0.08 | 0.02 | 0.07 | 0.03 | 0.06 | 0.06 | 0.08 | 0.02 | 0.01 | 0.04 | 0.05 | 0.61 | 0.04 | -0.01 | -0.00 | 0.01 | 0.01 | -0.06 | 0.01 | -0.03 | -0.03 | -0.07 | -0.05 | -0.04 | -0.04 | -0.06 | -0.41 | -0.05 | -0.05 | -0.08 | -0.08 | -0.06 | -0.06 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,702 | 3,726 | 2,725 | 3,133 | 3,369 | 2,304 | 1,885 | 2,159 | 2,056 | 1,897 | 1,112 | 1,663 | 1,852 | 1,470 | 1,248 | 1,664 | 2,252 | 1,728 | 1,400 | 1,362 | 1,821 | 1,677 | 1,348.3 | 837.3 | 808.7 | 775.8 | 622.9 | 583.6 | 639.7 | 566.2 | 703.6 | 704.8 | 682.9 | 726.5 | 1,104.9 | 1,173.5 | 439.9 | 401.2 | 325.1 | 289.1 | 453.4 | 412.3 | 349.1 | 325.4 | 308.0 | 252.5 | 235.1 | 329.3 | 337.9 | 366.3 | 121.1 | 120.2 | 144.8 | 119.0 | 117.0 | 65.5 | 80.1 | 68.1 | 59.9 | |||
| Total Assets | 24,381 | 26,038 | 21,789 | 22,051 | 20,972 | 20,383 | 18,434 | 18,207 | 17,544 | 17,387 | 15,091 | 14,923 | 13,614 | 13,299 | 11,106 | 11,102 | 10,993 | 10,798 | 9,478 | 9,187 | 8,822 | 8,715 | 7,705.5 | 6,521.3 | 6,197.4 | 6,022.4 | 4,756.8 | 4,602.7 | 4,398.9 | 3,879.1 | 3,581.4 | 3,472.9 | 3,704.5 | 3,550.2 | 3,069.5 | 2,924.4 | 2,170.3 | 2,033.8 | 1,813.1 | 1,714.3 | 1,874.0 | 1,807.1 | 1,662.9 | 1,563.3 | 1,493.6 | 1,424.8 | 1,304.6 | 1,262.2 | 1,224.3 | 1,168.5 | 578.7 | 542.3 | 516.0 | 478.1 | 382.2 | 200.5 | 185.0 | 156.3 | 108.7 | |||
| Total Debt | 2,431 | 3,203 | 2,402 | 2,409 | 2,399 | 2,278 | 2,245 | 2,255 | 2,273 | 2,284 | 2,260 | 2,212 | 2,238 | 2,232 | 2,125 | 2,144 | 2,207 | 2,214 | 2,227 | 2,089 | 2,108 | 2,135 | 2,203.1 | 1,198.4 | 1,203.1 | 1,130.9 | 1,124.3 | 1,107.1 | 1,092.8 | 661.7 | 814.6 | 857.1 | 1,154.7 | 1,173.4 | 1,156.6 | 1,140.1 | 516.5 | 507.8 | 499.3 | 490.9 | 482.6 | 474.5 | 466.8 | 459.0 | 451.3 | 443.4 | 436.3 | 429.0 | 421.8 | 414.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 11,728 | 12,964 | 11,301 | 10,932 | 10,139 | 9,609 | 9,290 | 8,666 | 8,107 | 7,628 | 7,182 | 6,926 | 5,600 | 5,032 | 4,523 | 4,194 | 3,997 | 3,695 | 3,534 | 3,275 | 3,037 | 2,834 | 2,673.7 | 2,478.8 | 2,266.1 | 2,127.9 | 1,429.5 | 1,260.9 | 1,195.0 | 1,111.2 | 1,020.2 | 891.7 | 865.2 | 778.7 | 551.4 | 482.4 | 427.3 | 387.0 | 362.5 | 324.3 | 302.4 | 566.8 | 516.9 | 463.1 | 454.9 | 428.7 | 417.4 | 398.1 | 403.7 | 394.3 | 287.6 | 267.9 | 263.9 | 243.4 | 191.3 | (43.1) | (40.2) | (57.4) | (58.4) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,670 | 2,238 | 813 | 716 | 1,677 | 1,635 | 671 | 620 | 1,341 | 1,605 | 311 | 580 | 902 | 1,162 | 265 | 433 | 863 | 844 | 320 | 300 | 727 | 685.5 | 241.5 | 368.1 | 491.6 | 421.2 | 210.2 | 243.7 | 360.8 | 289.6 | 145.5 | 125.9 | 250.1 | 184.8 | 141.9 | 128.7 | 187.4 | 132.7 | 96.7 | (148.2) | 78.7 | 105.1 | 63.1 | 79.6 | 67.4 | 47.6 | 25 | 42.1 | 24.2 | 36.3 | 20.7 | 9.7 | 15.0 | 16.7 | 9.1 | 6.9 | 16.1 | 26.8 | 10.7 | |||
| Capital Expenditure | (141) | (238) | (235) | (190) | (205) | (253) | (202) | (271) | (156) | (261) | (136) | (132) | (165) | (144) | (162) | (151) | (93) | (107) | (94) | (91) | (107) | (140.7) | (91.7) | (117.0) | (83.2) | (114.3) | (90.1) | (86.1) | (47.1) | (98.9) | (50.7) | (56.0) | (43.2) | (35.2) | (46.8) | (42.1) | (33.2) | (29.4) | (31.2) | (33.0) | (34.8) | (26.6) | (20.8) | (15.1) | (26.7) | (8.9) | (18.1) | (16.4) | (11.0) | (16.3) | (16.8) | (11.8) | (10.4) | (9.9) | (11.9) | (11.7) | (8.6) | (6.6) | (2.1) | |||
| Free Cash Flow | 1,529 | 2,000 | 578 | 526 | 1,472 | 1,382 | 469 | 349 | 1,185 | 1,344 | 175 | 448 | 737 | 1,018 | 103 | 282 | 770 | 737 | 226 | 209 | 620 | 544.8 | 149.8 | 251.1 | 408.4 | 306.9 | 120.1 | 157.7 | 313.7 | 190.7 | 94.8 | 69.9 | 206.9 | 149.6 | 95.1 | 86.6 | 154.2 | 103.2 | 65.5 | (181.1) | 43.9 | 78.4 | 42.3 | 64.5 | 40.7 | 38.7 | 6.9 | 25.6 | 13.2 | 20.0 | 3.9 | (2.1) | 4.6 | 6.8 | (2.9) | (4.7) | 7.5 | 20.2 | 8.6 | |||