NTAP - NetApp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$180.00
DETAILS
HIGH:
$200.00
LOW:
$150.00
MEDIAN:
$185.00
CONSENSUS:
$180.00
UPSIDE:
8.59%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,948 | 1,713 | 1,705 | 1,559 | 1,732 | 1,641 | 1,658 | 1,541 | 1,667 | 1,606 | 1,562 | 1,432 | 1,581 | 1,526 | 1,663 | 1,592 | 1,680 | 1,614 | 1,566 | 1,458 | 1,555 | 1,470 | 1,416 | 1,303 | 1,401 | 1,404 | 1,371 | 1,236 | 1,592 | 1,563 | 1,517 | 1,474 | 1,641 | 1,523 | 1,422 | 1,325 | 1,481 | 1,404 | 1,340 | 1,294 | 1,380 | 1,386 | 1,445 | 1,335 | 1,539.7 | 1,551.3 | 1,542.5 | 1,489.2 | 1,649 | 1,610 | 1,549.9 | 1,516.2 | 1,716.5 | 1,630.1 | 1,541.2 | 1,444.6 | 1,702.5 | 1,565.5 | 1,507 | 1,458.2 | 1,428.3 | 1,268.1 | 1,207.4 | 1,137.8 | 1,171.8 | 1,011.6 | 910.0 | 838.0 | 879.6 | 746.3 | 911.6 | 868.8 | 937.7 | 884.0 | 792.2 | 689.2 | 801.2 | 729.3 | 652.5 | 621.3 | 598.0 | 537.0 | 483.1 | 448.4 | 451.8 | 412.7 | 375.2 | 358.4 | 337.0 | 297.3 | 275.6 | 260.5 | 241.6 | 228.5 | 215.2 | 206.8 | 204.9 | 198.3 | 194.7 | 200.4 | 225.8 | 288.4 | 260.8 | 231.2 | 200.0 | 151.3 | 124.7 | 103.3 | 90.8 | 75.6 | 65.6 | 57.4 | 50.4 | 44.0 | 38.4 | 33.4 | 29.0 | 24.8 | 21.0 | 18.5 | 16.0 | 13 |
| Cost of Revenue | 583 | 504 | 478 | 461 | 539 | 496 | 481 | 443 | 492 | 455 | 452 | 436 | 506 | 525 | 576 | 546 | 595 | 541 | 507 | 459 | 520 | 495 | 483 | 431 | 460 | 463 | 446 | 420 | 566 | 581 | 543 | 511 | 619 | 582 | 520 | 491 | 568 | 553 | 511 | 497 | 562 | 531 | 561 | 519 | 604.5 | 573.9 | 560 | 551.1 | 607 | 607.7 | 584.7 | 606.6 | 684.3 | 665.2 | 627.3 | 594.5 | 707.5 | 657 | 594 | 561.3 | 500.1 | 444.3 | 406.3 | 413.4 | 423.3 | 370.1 | 303.3 | 315.5 | 345.7 | 353.1 | 365.5 | 352.1 | 364.9 | 344.7 | 308.2 | 272.0 | 315.2 | 285.2 | 251.2 | 248.2 | 241.1 | 210.0 | 184.0 | 174.9 | 175.0 | 160.6 | 144.0 | 143.5 | 133.8 | 117.2 | 110.5 | 104.4 | 98.7 | 88.4 | 80.8 | 77.7 | 73.8 | 75.0 | 81.0 | 88.1 | 99.2 | 113.8 | 99.3 | 89.5 | 80.4 | 61.4 | 51.5 | 42.5 | 37.2 | 30.8 | 26.9 | 23.2 | 20.4 | 17.9 | 15.7 | 13.6 | 11.8 | 10.1 | 8.6 | 7.6 | 7.7 | 5.7 |
| Gross Profit | 1,365 | 1,209 | 1,227 | 1,098 | 1,193 | 1,145 | 1,177 | 1,098 | 1,176 | 1,151 | 1,110 | 996 | 1,075 | 1,001 | 1,087 | 1,046 | 1,087 | 1,073 | 1,059 | 999 | 1,035 | 975 | 933 | 872 | 941 | 941 | 925 | 816 | 1,026 | 982 | 974 | 963 | 1,022 | 941 | 902 | 834 | 913 | 851 | 829 | 797 | 818 | 855 | 884 | 816 | 935.2 | 977.4 | 982.5 | 938.1 | 1,042 | 1,002.3 | 965.2 | 909.6 | 1,032.2 | 964.9 | 913.9 | 850.1 | 995 | 908.5 | 913 | 896.9 | 928.2 | 823.8 | 801.1 | 724.4 | 748.5 | 641.5 | 606.7 | 522.5 | 533.9 | 393.2 | 546.2 | 516.6 | 572.9 | 539.3 | 484.0 | 417.2 | 486.0 | 444.1 | 401.3 | 373.1 | 356.9 | 327.0 | 299.1 | 273.5 | 276.8 | 252.1 | 231.2 | 215.0 | 203.2 | 180.1 | 165.1 | 156.1 | 142.9 | 140.1 | 134.4 | 129.1 | 131.1 | 123.3 | 113.7 | 112.3 | 126.7 | 174.6 | 161.5 | 141.7 | 119.6 | 89.9 | 73.2 | 60.7 | 53.6 | 44.8 | 38.7 | 34.1 | 30.0 | 26.1 | 22.7 | 19.9 | 17.2 | 14.7 | 12.5 | 10.9 | 8.4 | 7.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 261 | 237 | 251 | 242 | 256 | 247 | 257 | 252 | 271 | 249 | 262 | 247 | 243 | 230 | 243 | 240 | 235 | 220 | 216 | 210 | 221 | 215 | 212 | 233 | 212 | 211 | 209 | 215 | 205 | 203 | 211 | 208 | 203 | 193 | 194 | 193 | 191 | 181 | 200 | 207 | 201 | 200 | 216 | 244 | 232.4 | 229.9 | 229 | 228 | 230.7 | 230.3 | 228.2 | 228.1 | 243.4 | 215.6 | 223.8 | 221.4 | 221.6 | 208.3 | 199.7 | 198.6 | 176.5 | 166 | 156.6 | 149.5 | 143.7 | 129.3 | 132.4 | 130.3 | 125.0 | 122.7 | 125.5 | 125.4 | 125.0 | 111.7 | 109.0 | 106.6 | 108.8 | 97.5 | 90.4 | 88.7 | 73.5 | 62.6 | 56.0 | 50.8 | 48.1 | 43.6 | 40.6 | 38.7 | 35.9 | 32.9 | 31.5 | 31.5 | 28.3 | 28.3 | 28.4 | 27.9 | 30.8 | 28.5 | 28.4 | 29.1 | 34.1 | 35.0 | 28.4 | 23.7 | 21.0 | 16.4 | 13.5 | 11.2 | 9.8 | 7.8 | 6.7 | 6.1 | 4.9 | 4.4 | 3.9 | 3.4 | 3.0 | 2.3 | 2.0 | 1.7 | 1.7 | 1.4 |
| SG&A Expenses | 573 | 541 | 554 | 545 | 543 | 525 | 562 | 546 | 538 | 520 | 536 | 542 | 509 | 509 | 546 | 530 | 552 | 526 | 541 | 517 | 513 | 499 | 499 | 490 | 452 | 462 | 458 | 476 | 508 | 468 | 477 | 482 | 532 | 495 | 489 | 493 | 475 | 445 | 487 | 497 | 518 | 488 | 522 | 571 | 541.2 | 545 | 561 | 550.2 | 548.7 | 545.3 | 549 | 536.2 | 584.4 | 559.7 | 554.8 | 548.5 | 549.6 | 540.2 | 519.2 | 519.9 | 531.6 | 459.3 | 447 | 410.4 | 430.9 | 382.8 | 357.8 | 361.0 | 339.5 | 342.7 | 355.1 | 352.6 | 344.2 | 321.9 | 294.9 | 286.1 | 301.8 | 274.2 | 239.5 | 227.9 | 196.0 | 180.8 | 163.1 | 160.4 | 158.7 | 141.0 | 129.1 | 122.3 | 121.7 | 99.7 | 95.8 | 92.3 | 90.1 | 88.0 | 86.2 | 80.3 | 85.3 | 78.4 | 83.4 | 84.6 | 90.9 | 88.6 | 82.7 | 73.0 | 62.6 | 45.7 | 37.0 | 30.7 | 26.8 | 22.5 | 19.6 | 16.8 | 15.3 | 13.0 | 11.2 | 9.8 | 8.6 | 7.5 | 6.5 | 5.9 | 5.0 | 4.2 |
| Other Expenses | (1) | 0 | 23 | 2 | 46 | 11 | 13 | 18 | 1 | 16 | 8 | 29 | 14 | 90 | 16 | 21 | 9 | 6 | 8 | 23 | (154) | 3 | 40 | 13 | 0 | 0 | (38) | 21 | (57) | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 1 | 2 | 2 | (1) | (4) | (2) | (1) | 4 | 2.5 | 0.1 | (0.8) | 0.5 | 0.7 | 1.7 | 3.3 | 1.9 | 2.4 | 1.6 | 1.2 | 3.1 | 2.5 | 0.6 | (0.4) | (0.3) | 4.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0.5 | 0 | 0 | (4.1) | 1.4 | 1.4 | 1.4 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 4.6 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | (0.9) | 0 |
| Operating Expenses | 833 | 778 | 828 | 789 | 845 | 783 | 832 | 816 | 810 | 785 | 806 | 818 | 766 | 829 | 805 | 791 | 796 | 752 | 765 | 750 | 580 | 717 | 751 | 736 | 664 | 673 | 629 | 712 | 656 | 671 | 688 | 690 | 735 | 688 | 683 | 686 | 666 | 626 | 687 | 704 | 719 | 688 | 738 | 815 | 773.6 | 774.9 | 790 | 778.2 | 779.4 | 775.6 | 777.2 | 764.3 | 827.8 | 775.3 | 778.6 | 769.9 | 771.2 | 748.5 | 718.9 | 720.7 | 708.1 | 625.3 | 603.6 | 559.9 | 574.6 | 512.2 | 490.1 | 491.3 | 464.5 | 465.3 | 480.6 | 477.9 | 469.2 | 433.6 | 403.8 | 392.6 | 410.6 | 371.7 | 304.5 | 316.6 | 269.5 | 243.4 | 219.2 | 211.2 | 206.8 | 184.6 | 169.8 | 161 | 155.5 | 133.1 | 127.3 | 123.8 | 114.3 | 117.7 | 116.0 | 109.6 | 121.3 | 112.1 | 117.0 | 118.9 | 130.3 | 128.1 | 112.3 | 97.4 | 83.6 | 62.1 | 50.5 | 41.9 | 36.6 | 30.3 | 26.3 | 22.9 | 20.2 | 17.5 | 15.1 | 13.3 | 11.5 | 9.8 | 8.4 | 11.9 | 5.8 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 531 | 431 | 399 | 309 | 348 | 362 | 345 | 282 | 366 | 366 | 304 | 178 | 309 | 172 | 282 | 255 | 293 | 321 | 294 | 249 | 455 | 258 | 182 | 136 | 277 | 268 | 296 | 104 | 370 | 311 | 286 | 254 | 287 | 470 | 219 | 148 | 247 | 183 | 142 | 93 | 64 | 165 | 145 | (26) | 161.6 | 202.5 | 192.5 | 159.9 | 223.8 | 226.7 | 186.9 | 96.9 | 204.4 | 187.9 | 135.3 | 80.2 | 221.4 | 156.5 | 192.4 | 176.2 | 212.9 | 198.6 | 197.4 | 164.2 | 172.9 | 129.3 | 115.4 | 70.8 | 33.9 | (91.1) | 65.6 | 38.7 | 103.2 | 105.7 | 80.2 | 24.5 | 75.4 | 72.4 | 96.8 | 56.6 | 87.0 | 83.5 | 74.3 | 63.6 | 70.0 | 67.8 | 61.4 | 54.0 | 42.5 | 47.0 | 36.6 | 32.3 | 28.6 | 21.1 | 18.4 | 19.5 | 5.5 | 11.2 | (11.2) | (6.6) | (3.6) | 46.5 | 49.1 | 17.6 | 36.1 | 27.8 | 22.7 | 18.8 | 17.0 | 14.5 | 12.4 | 11.2 | 9.8 | 8.6 | 7.6 | 6.6 | (4.8) | 5.0 | 4.0 | (1.0) | 2.6 | 1.7 |
| Interest Expense | 28 | 26 | 26 | 29 | 21 | 12 | 15 | 16 | 16 | 17 | 15 | 16 | 16 | 16 | 17 | 18 | 18 | 19 | 18 | 18 | 19 | 19 | 18 | 18 | 14 | 14 | 12 | 15 | 14 | 16 | 14 | 14 | 15 | 17 | 17 | 13 | 13 | 12 | 12 | 15 | 15 | 11 | 12 | 11 | 11 | 11.1 | 10.9 | 9 | 6.4 | 6.7 | 6.5 | 16.5 | 28 | 24 | 19.8 | 19.9 | 20 | 18.9 | 16.4 | 19.4 | 19.7 | 19 | 18.6 | 18.6 | 18.8 | 18.2 | 17.9 | 19.2 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 25 | 25 | 27 | 36 | 29 | 20 | 27 | 36 | 32 | 27 | 25 | 28 | 27 | 21 | 14 | 7 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 7 | 10 | 12 | 19 | 20 | 22 | 21 | 25 | 24 | 20 | 19 | 16 | 13 | 10 | 10 | 11 | 11 | 11 | 11 | 13 | 11.6 | 8.6 | 8.1 | 8.3 | 8.5 | 7.9 | 8.5 | 10 | 10.1 | 10.3 | 11 | 10.8 | 10.6 | 8.7 | 8.3 | 10.6 | 10.3 | 10.3 | 9.5 | 9.8 | 8.1 | 7.5 | 7.0 | 8.6 | 0 | 12,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 9.7 | 9.0 | 14.1 | 6.0 | 0 | 4.1 | 0 | 3.9 | 2.8 | 3.0 | 0 | 3.1 | 2.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 595 | 507 | 471 | 384 | 428 | 446 | 438 | 378 | 460 | 462 | 383 | 277 | 396 | 258 | 394 | 360 | 356 | 388 | 359 | 314 | 342 | 332 | 262 | 184 | 323 | 315 | 361 | 183 | 446 | 362 | 335 | 335 | 335 | 83 | 270 | 199 | 300 | 251 | 199 | 153 | 152 | 240 | 223 | 58 | 234.2 | 291 | 277 | 247 | 344.7 | 319.9 | 281.2 | 194.7 | 306 | 286.2 | 234.2 | 176.5 | 317.1 | 239.4 | 268.7 | 255 | 321.3 | 249.8 | 262.5 | 230.3 | 222.7 | 176.9 | 166.1 | 82.8 | 80.2 | (36.9) | 65.6 | 38.7 | 143.5 | 105.7 | 80.2 | 24.5 | 107.5 | 72.4 | 96.8 | 80.4 | 110.2 | 105.0 | 99.6 | 80.2 | 87.5 | 83.5 | 77.6 | 54.0 | 63.1 | 47.0 | 53.1 | 32.3 | 43.0 | 37.9 | 18.4 | 19.5 | 25.9 | 28.1 | 13.2 | 9.3 | 10.2 | 59.6 | 58.0 | 50.8 | 41.0 | 32.6 | 25.8 | 21.6 | 18.0 | 16.8 | 15.1 | 13.4 | 11.5 | 10.1 | 8.9 | 7.7 | 6.6 | 5.7 | 4.7 | (0.4) | 3.1 | 1.5 |
| EBIT | 546 | 459 | 419 | 333 | 375 | 382 | 375 | 315 | 396 | 399 | 330 | 202 | 330 | 193 | 322 | 288 | 290 | 325 | 298 | 255 | 301 | 266 | 193 | 122 | 264 | 268 | 311 | 134 | 398 | 311 | 286 | 286 | 318 | 521 | 239 | 158 | 247 | 195 | 142 | 107 | 75 | 174 | 156 | (11) | 175.1 | 202 | 193 | 160 | 233 | 226.7 | 198.7 | 108.8 | 216.9 | 199.8 | 147.5 | 94.1 | 234.5 | 165.8 | 200.3 | 186.5 | 279 | 231.7 | 220.9 | 189.6 | 182.7 | 136.1 | 123.9 | 78.4 | 39.5 | (81.2) | 65.6 | 38.7 | 103.7 | 105.7 | 80.2 | 24.5 | 75.4 | 72.4 | 96.8 | 56.5 | 87.4 | 83.6 | 79.9 | 62.3 | 70.0 | 67.5 | 61.4 | 54.0 | 47.7 | 47.0 | 37.7 | 32.3 | 28.6 | 22.4 | 18.4 | 19.5 | 9.8 | 11.2 | (3.2) | (6.6) | (3.6) | 46.5 | 49.1 | 44.3 | 36.1 | 27.8 | 22.7 | 18.8 | 17.0 | 14.5 | 12.4 | 11.2 | 9.8 | 8.6 | 7.6 | 6.6 | 5.7 | 5.0 | 4.0 | (1.0) | 2.6 | 1.8 |
| Income Before Tax | 518 | 433 | 393 | 304 | 354 | 370 | 360 | 299 | 380 | 382 | 315 | 186 | 314 | 177 | 305 | 270 | 272 | 306 | 280 | 237 | 436 | 247 | 175 | 104 | 250 | 276 | 299 | 119 | 384 | 319 | 293 | 272 | 303 | 485 | 225 | 153 | 248 | 183 | 142 | 92 | 60 | 163 | 144 | (22) | 164.1 | 200.1 | 188.9 | 159.7 | 226.6 | 229.6 | 192.2 | 92.3 | 188.9 | 175.8 | 127.7 | 74.2 | 214.5 | 146.9 | 183.9 | 167.1 | 208.1 | 190.3 | 186.9 | 157.6 | 163.9 | 117.9 | 106.0 | 59.2 | 35.7 | (88.5) | 52.6 | 45.0 | 115.1 | 117.4 | 108.9 | 41.3 | 92.0 | 88.6 | 109.0 | 70.1 | 99.8 | 94.4 | 83.7 | 72.4 | 78.1 | 73.4 | 67.6 | 57.1 | 46.5 | 50.2 | 38.3 | 35.5 | 30.7 | 24.4 | 21.1 | 21.6 | 8.3 | 14.8 | (19.5) | (1.1) | 2.6 | 53.7 | 54.7 | 22.0 | 38.0 | 30.7 | 24.9 | 20.9 | 17.2 | 15.0 | 13.4 | 11.4 | 10.1 | 8.9 | 7.8 | 6.8 | (4.7) | 5.2 | 4.3 | (0.8) | 3.1 | 1.9 |
| Income Tax Expense | 114 | 99 | 88 | 71 | 14 | 71 | 61 | 51 | 89 | 69 | 82 | 37 | 69 | 112 | (445) | 56 | 13 | 54 | 56 | 35 | 102 | 65 | 38 | 27 | 54 | (1) | 56 | 16 | (12) | 70 | 52 | (11) | 32 | 991 | 50 | 17 | 58 | 37 | 33 | 28 | 68 | 10 | 30 | 8 | 29.2 | 23.3 | 29.1 | 71.3 | 29.6 | 37.5 | 25.4 | 10.7 | 15.1 | 17.7 | 18.1 | 10.4 | 33.8 | 27.3 | 18.3 | 27.6 | 47.5 | 17.8 | 22.3 | 15.8 | 18.8 | 10.0 | 10.3 | 7.5 | (39.4) | (13.1) | 3.4 | 7.3 | 25.3 | 15.6 | 25.1 | 7.0 | 2.4 | 22.1 | 22.1 | 15.4 | 40.6 | 18.0 | 13.0 | 12.3 | 14.7 | 13.3 | 12.3 | 10.3 | 10.1 | 10.1 | (10.2) | 8.4 | 5.9 | 4.8 | 5.3 | 5.4 | 0.5 | 7.8 | (8.3) | (0.6) | 2.2 | 19.7 | 19.3 | 17.0 | 13.5 | 10.9 | 8.8 | 7.4 | 6.4 | 5.6 | 5.0 | 4.3 | 3.8 | 3.3 | 2.9 | 2.5 | 0.7 | 1.8 | 1.5 | (0.3) | (0.4) | (0.1) |
| Net Income | 404 | 334 | 305 | 233 | 340 | 299 | 299 | 248 | 291 | 313 | 233 | 149 | 245 | 65 | 750 | 214 | 259 | 252 | 224 | 202 | 334 | 182 | 137 | 77 | 196 | 277 | 243 | 103 | 396 | 249 | 241 | 283 | 271 | (506) | 175 | 136 | 190 | 146 | 109 | 64 | (8) | 153 | 114 | (30) | 134.9 | 176.8 | 159.8 | 88.4 | 197 | 192.1 | 166.8 | 81.6 | 173.8 | 158.1 | 109.6 | 63.8 | 180.7 | 119.6 | 165.6 | 139.5 | 160.6 | 172.5 | 164.6 | 141.8 | 145.2 | 107.9 | 95.7 | 51.7 | 75.1 | (75.4) | 49.2 | 37.7 | 89.8 | 101.8 | 83.8 | 34.3 | 89.6 | 66.5 | 86.9 | 54.7 | 59.2 | 76.4 | 70.7 | 60.1 | 63.4 | 60.1 | 55.3 | 46.9 | 36.4 | 40.2 | 48.4 | 27.1 | 24.8 | 19.7 | 15.8 | 16.2 | 7.8 | 7.0 | (11.2) | (0.5) | 0.5 | 34.1 | 35.4 | 5.0 | 24.5 | 19.8 | 16.0 | 13.5 | 10.7 | 9.4 | 8.4 | 7.1 | 6.3 | 5.6 | 4.9 | 4.2 | (5.4) | 3.4 | 2.8 | (0.5) | 3 | 2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.05 | 1.69 | 1.53 | 1.16 | 1.67 | 1.47 | 1.47 | 1.20 | 1.41 | 1.52 | 1.12 | 0.70 | 1.15 | 0.30 | 3.46 | 0.97 | 1.17 | 1.13 | 1.00 | 0.91 | 1.50 | 0.82 | 0.62 | 0.35 | 0.89 | 1.23 | 1.03 | 0.43 | 1.62 | 1.00 | 0.93 | 1.08 | 1.02 | -1.89 | 0.65 | 0.50 | 0.70 | 0.53 | 0.39 | 0.23 | -0.03 | 0.52 | 0.39 | -0.10 | 0.44 | 0.57 | 0.50 | 0.27 | 0.60 | 0.57 | 0.49 | 0.23 | 0.48 | 0.44 | 0.30 | 0.17 | 0.50 | 0.33 | 0.46 | 0.38 | 0.44 | 0.47 | 0.46 | 0.40 | 0.39 | 0.32 | 0.28 | 0.15 | 0.21 | -0.23 | 0.15 | 0.11 | 0.26 | 0.30 | 0.24 | 0.09 | 0.23 | 0.18 | 0.23 | 0.15 | 0.16 | 0.21 | 0.19 | 0.16 | 0.17 | 0.17 | 0.15 | 0.13 | 0.10 | 0.12 | 0.14 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | -0.03 | -0.00 | 0.00 | 0.11 | 0.11 | 0.02 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 | -0.00 | 0.01 | 0.01 |
| EPS (Diluted) | 2.03 | 1.67 | 1.51 | 1.15 | 1.65 | 1.44 | 1.42 | 1.17 | 1.37 | 1.48 | 1.10 | 0.69 | 1.13 | 0.30 | 3.41 | 0.96 | 1.14 | 1.10 | 0.98 | 0.88 | 1.46 | 0.80 | 0.61 | 0.35 | 0.88 | 1.21 | 1.03 | 0.42 | 1.59 | 0.98 | 0.91 | 1.05 | 0.99 | -1.89 | 0.64 | 0.49 | 0.68 | 0.52 | 0.38 | 0.23 | -0.03 | 0.52 | 0.39 | -0.10 | 0.43 | 0.56 | 0.49 | 0.27 | 0.59 | 0.55 | 0.48 | 0.23 | 0.47 | 0.43 | 0.30 | 0.17 | 0.47 | 0.32 | 0.44 | 0.34 | 0.40 | 0.42 | 0.42 | 0.38 | 0.39 | 0.30 | 0.27 | 0.15 | 0.21 | -0.23 | 0.15 | 0.11 | 0.26 | 0.29 | 0.23 | 0.09 | 0.23 | 0.17 | 0.22 | 0.14 | 0.16 | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 | 0.15 | 0.13 | 0.10 | 0.11 | 0.13 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | -0.03 | -0.00 | 0.00 | 0.09 | 0.10 | 0.01 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 |
| Shares Outstanding | 197 | 198 | 199 | 201 | 203 | 204 | 204 | 206 | 206 | 206 | 208 | 212 | 213 | 216 | 217 | 220 | 222 | 223 | 223 | 223 | 222 | 223 | 222 | 221 | 220 | 226 | 235 | 239 | 245 | 250 | 258 | 262 | 265 | 267.6 | 269 | 270 | 270 | 274 | 278 | 279 | 273.4 | 293 | 294 | 300 | 308.8 | 311.6 | 318.1 | 323.5 | 330.2 | 339.4 | 340.7 | 350.9 | 358.6 | 359.5 | 362 | 366.1 | 363.4 | 360.3 | 361.5 | 370.3 | 368.1 | 364.8 | 359.1 | 352.4 | 374.3 | 341.4 | 336.7 | 334.5 | 331.0 | 329.0 | 327.3 | 333.9 | 342.3 | 344.3 | 355.7 | 364.5 | 369.0 | 371.3 | 370.7 | 373.9 | 371.8 | 371.8 | 371.0 | 367.4 | 356.3 | 362.6 | 357.8 | 356.7 | 373 | 346.3 | 343.7 | 341.7 | 338.3 | 338.3 | 336.6 | 335.8 | 332.4 | 332.4 | 330.4 | 329.3 | 327.3 | 322.7 | 318.2 | 313.6 | 359.8 | 300.9 | 296.5 | 292.4 | 333.6 | 275.0 | 271.5 | 268.4 | 263.9 | 261.7 | 258.4 | 255.1 | 281.1 | 246.6 | 278.4 | 258.4 | 200 | 265.3 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 | 2,070 | 1,629 | 2,072 | 2,085 | 2,742 | 1,511 | 1,478 | 1,652 | 1,903 | 1,820 | 1,934 | 2,020 | 2,316 | 2,640 | 2,669 | 3,288 | 4,112 | 4,170 | 4,509 | 4,492 | 4,529 | 3,808 | 3,529 | 3,633 | 2,658 | 2,705 | 2,545 | 2,967 | 2,325 | 2,271 | 2,359 | 2,627 | 2,941 | 2,974 | 3,535 | 2,951 | 2,444 | 2,213 | 2,113 | 2,294 | 2,868 | 2,495 | 2,198 | 2,324 | 1,922 | 2,539.7 | 2,905.2 | 3,031.6 | 2,291 | 2,152.7 | 2,260.5 | 1,796.8 | 3,277.1 | 3,081.7 | 1,816.8 | 1,529.4 | 1,549.8 | 2,420.9 | 2,269 | 2,543.2 | 2,757.3 | 1,919.4 | 1,771.1 | 1,612 | 1,705 | 1,975.8 | 1,728.8 | 1,784.4 | 1,494.2 | 1,708.2 | 1,171.0 | 1,702.4 | 936.5 | 776.4 | 625.7 | 624.0 | 489.1 | 490.2 | 523.3 | 442.3 | 461.3 | 188.1 | 221.7 | 231.6 | 193.5 | 181.4 | 257.3 | 228.0 | 241.1 | 263.6 | 315.1 | 320.7 | 284.2 | 230.1 | 230.0 | 251.7 | 210.8 | 215.5 | 177.8 | 239.3 | 271.9 | 214.4 | 305.8 | 331.7 | 279.0 | 231.4 | 220.8 | 230.0 | 221.3 | 59.9 | 48.4 | 31.5 | 37.3 | 39.3 | 28.5 | 25.6 | 21.5 | 20.9 | 15.2 | 21.8 | 24.6 | 28.6 |
| Short-Term Investments | 1,514 | 1,386 | 942 | 1,239 | 1,104 | 750 | 744 | 1,365 | 1,349 | 1,097 | 686 | 955 | 754 | 501 | 364 | 151 | 22 | 31 | 39 | 55 | 67 | 86 | 117 | 140 | 224 | 303 | 442 | 565 | 1,574 | 1,778 | 1,940 | 2,184 | 2,450 | 2,645 | 2,430 | 2,370 | 2,477 | 2,426 | 2,244 | 2,127 | 2,435 | 2,528 | 2,616 | 2,626 | 3,404 | 2,712.8 | 2,364.2 | 2,532.6 | 2,712.3 | 2,916.6 | 3,012.2 | 3,287.2 | 3,675.5 | 3,642.2 | 3,754.2 | 3,911.7 | 3,848.7 | 2,445.2 | 2,372.6 | 2,170.9 | 2,417.4 | 2,836.2 | 2,610.4 | 2,308.9 | 2,019 | 1,257.4 | 1,226.7 | 878.4 | 1,110.1 | 752.7 | 1,127.5 | 419.3 | 227.9 | 351.2 | 357.4 | 706.3 | 819.7 | 805.1 | 856.1 | 830.1 | 861.6 | 952.8 | 887.9 | 983.2 | 976.4 | 925.1 | 664.4 | 598.6 | 566.8 | 514.5 | 407.0 | 329.4 | 334.7 | 308.5 | 270.8 | 227.1 | 243.4 | 188.1 | 155.5 | 129.4 | 92.1 | 122.4 | 142.2 | 105.2 | 74.5 | 58.6 | 51.7 | 15.9 | 5.8 | 8.2 | 8.8 | 14.9 | 10.8 | 5.2 | 5.2 | 4.8 | 6.9 | 6.8 | 8.8 | 6.3 | 3.0 | 0 |
| Net Receivables | 1,286 | 1,314 | 988 | 787 | 1,246 | 898 | 873 | 679 | 1,007 | 787 | 787 | 653 | 987 | 821 | 910 | 865 | 1,230 | 799 | 647 | 655 | 945 | 799 | 796 | 604 | 973 | 821 | 780 | 542 | 1,216 | 872 | 765 | 616 | 1,009 | 754 | 584 | 518 | 731 | 605 | 547 | 501 | 813 | 585 | 587 | 415 | 778.9 | 666.3 | 632.7 | 585.4 | 855.9 | 584.3 | 590.4 | 533.3 | 800.9 | 633.8 | 615 | 584.9 | 830.9 | 685.4 | 625.2 | 597 | 742.6 | 541.5 | 446.6 | 372.5 | 471.5 | 457.5 | 318.0 | 331.7 | 446.5 | 344.4 | 362.3 | 432.5 | 582.1 | 462.8 | 427.9 | 403.2 | 591.3 | 438.8 | 399.7 | 376.9 | 415.3 | 367.5 | 325.9 | 239.0 | 296.9 | 234.3 | 219.3 | 199.7 | 193.9 | 194.3 | 160.9 | 142.3 | 151.6 | 169.2 | 154.8 | 140.4 | 146.5 | 139.0 | 172.3 | 155.2 | 187.0 | 222.6 | 161.9 | 138.2 | 108.9 | 99.7 | 78.7 | 68.9 | 57.2 | 50.7 | 44.9 | 36.0 | 34.3 | 26.7 | 23.1 | 16.9 | 13.9 | 12.3 | 10.9 | 6.8 | 5.3 | 4.2 |
| Inventory | 198 | 109 | 127 | 133 | 186 | 268 | 317 | 214 | 186 | 131 | 122 | 131 | 167 | 175 | 244 | 232 | 204 | 167 | 155 | 108 | 114 | 106 | 116 | 136 | 145 | 113 | 111 | 116 | 131 | 100 | 86 | 97 | 126 | 98 | 108 | 143 | 163 | 125 | 97 | 81 | 98 | 102 | 125 | 193 | 146.5 | 117.8 | 107.6 | 104.2 | 122.4 | 118.2 | 115.9 | 116.5 | 139.5 | 172.9 | 213.2 | 203.7 | 161.5 | 153.8 | 163.3 | 138.2 | 108.5 | 97.2 | 84.7 | 90.4 | 112.9 | 72.0 | 61.1 | 61.7 | 61.1 | 82.2 | 78.2 | 63.5 | 70.2 | 60.1 | 62.7 | 58.0 | 54.9 | 61.5 | 56.8 | 56.2 | 64.5 | 64.1 | 44.1 | 40.3 | 39.0 | 38.0 | 35.4 | 34.7 | 34.1 | 38.7 | 36.8 | 36.7 | 31.6 | 37.4 | 31.7 | 28.3 | 23.8 | 27.4 | 22.1 | 23.8 | 22.5 | 37.1 | 22.9 | 22.9 | 20.4 | 20.9 | 17.5 | 15.0 | 13.6 | 11.8 | 10.7 | 9.7 | 8.7 | 9.0 | 11.7 | 12.7 | 9.9 | 9.6 | 8.3 | 7.0 | 4.8 | 4.8 |
| Other Current Assets | 708 | 495 | 525 | 443 | 573 | 481 | 527 | 411 | 452 | 492 | 464 | 401 | 456 | 403 | 416 | 386 | 377 | 346 | 319 | 321 | 346 | 315 | 263 | 304 | 274 | 276 | 313 | 326 | 364 | 340 | 321 | 329 | 324 | 295 | 363 | 316 | 376 | 277 | 219 | 220 | 0 | 0 | 305 | 290 | 254 | 252 | 254.2 | 253.6 | 270.3 | 247 | 248.7 | 467.8 | 253.7 | 518 | 255 | 235.2 | 210.2 | 462.4 | 209.9 | 388.3 | 151 | 204.4 | 218.3 | 210.4 | 3,879.9 | 110.6 | 140.4 | 164.9 | 207.1 | 156.2 | 167.9 | 129.1 | 130.2 | 162.4 | 200.4 | 210.7 | 229.1 | 189.6 | 171.9 | 183.6 | 187.0 | 35.5 | 35.6 | 35.6 | 37.6 | 34.3 | 24.2 | 24.7 | 24.2 | 44.4 | 27.9 | 27.9 | 27.4 | 25.6 | 28.1 | 32.1 | 32.5 | 37.3 | 37.6 | 35.7 | 36.3 | 30.8 | 25.5 | 16.9 | 22.2 | 27.2 | 20.1 | 13.5 | 10.1 | 10.0 | 6.7 | 5.5 | 5.3 | 3.2 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 2.1 | 0.6 |
| Total Current Assets | 5,776 | 4,933 | 4,654 | 4,687 | 5,851 | 3,908 | 3,939 | 4,321 | 4,897 | 4,327 | 3,993 | 4,160 | 4,680 | 4,540 | 4,603 | 4,922 | 5,945 | 5,513 | 5,669 | 5,631 | 6,001 | 5,114 | 4,821 | 4,817 | 4,274 | 4,218 | 4,191 | 4,516 | 5,610 | 5,361 | 5,471 | 5,853 | 6,856 | 6,766 | 7,020 | 6,298 | 6,198 | 5,646 | 5,220 | 5,223 | 6,448 | 6,064 | 6,081 | 6,119 | 6,773.4 | 6,554.6 | 6,489.1 | 6,748.1 | 6,471.3 | 6,229.4 | 6,420 | 6,201.6 | 8,418.2 | 8,048.6 | 6,887.7 | 6,740.8 | 6,826.5 | 6,167.7 | 5,830 | 5,837.6 | 6,394.3 | 5,598.7 | 5,131.1 | 4,594.2 | 4,537.1 | 4,017.4 | 3,590.6 | 3,333.7 | 3,438.8 | 3,162.0 | 3,046.1 | 2,864.9 | 2,067.4 | 1,916.7 | 1,768.7 | 2,088.8 | 2,240.8 | 2,033.4 | 2,050.5 | 1,930.3 | 2,033.2 | 1,643.8 | 1,545.6 | 1,562.3 | 1,575.9 | 1,448.8 | 1,232.8 | 1,125.1 | 1,089.2 | 1,081.5 | 971.7 | 881.2 | 853.5 | 797.9 | 742.6 | 704.6 | 679.1 | 629.7 | 588.1 | 611.4 | 635.5 | 650.1 | 680.3 | 629.8 | 533 | 447.4 | 395.2 | 348.0 | 315.3 | 143.7 | 121.6 | 99.5 | 98.9 | 85.4 | 73.4 | 63.9 | 56.6 | 53.0 | 46.3 | 44.9 | 40.4 | 38.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 820 | 807 | 804 | 814 | 804 | 809 | 835 | 835 | 851 | 859 | 883 | 911 | 931 | 956 | 959 | 940 | 896 | 883 | 812 | 792 | 639 | 851 | 866 | 872 | 864 | 882 | 889 | 896 | 759 | 763 | 770 | 768 | 756 | 741 | 795 | 799 | 799 | 892 | 949 | 942 | 937 | 873 | 1,004 | 1,011 | 1,030 | 1,050.7 | 1,081.7 | 1,098 | 1,108.8 | 1,128.6 | 1,142.9 | 1,163.4 | 1,170.9 | 1,189.2 | 1,132.4 | 1,139.1 | 1,137.2 | 1,081.8 | 1,046.1 | 993.3 | 911.6 | 862.2 | 845.3 | 825.4 | 804.4 | 798.0 | 780.4 | 796.3 | 807.9 | 705.2 | 717.8 | 720.7 | 693.8 | 661.1 | 646.2 | 629.1 | 603.5 | 586.6 | 555.8 | 533.1 | 513.2 | 492.8 | 465.6 | 443.8 | 418.7 | 405.9 | 398.3 | 392.6 | 370.7 | 366.7 | 362.0 | 363.7 | 362.9 | 358.0 | 355.2 | 349.2 | 345.2 | 95.7 | 101.0 | 100.8 | 103.2 | 96.4 | 81.6 | 65.8 | 47.9 | 33.6 | 27.1 | 25.0 | 19.3 | 17.2 | 14.1 | 12.7 | 12.2 | 10.6 | 10.2 | 9.6 | 9.2 | 6.1 | 5.8 | 5.7 | 4.8 | 3.2 |
| Goodwill | 2,772 | 2,756 | 2,731 | 2,734 | 2,723 | 2,723 | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | 2,759 | 2,767 | 2,767 | 2,767 | 2,346 | 2,330 | 2,050 | 2,050 | 2,039 | 2,039 | 2,039 | 2,038 | 1,778 | 1,770 | 1,770 | 1,770 | 1,735 | 1,742 | 1,742 | 1,739 | 1,739 | 1,739 | 1,739 | 1,701 | 1,684 | 1,676 | 1,676 | 1,676 | 1,676 | 1,027 | 1,027 | 1,027 | 1,027.4 | 1,031.3 | 988.1 | 988.1 | 988.1 | 988.1 | 988.1 | 988.1 | 988.1 | 978.1 | 905.2 | 905.2 | 905.2 | 905.2 | 904 | 904 | 760.3 | 737 | 737 | 737 | 681 | 681.0 | 681.0 | 681.0 | 681.0 | 680.1 | 680.1 | 680.1 | 680.1 | 600.8 | 601.1 | 601.1 | 601.1 | 601.3 | 486.4 | 487.5 | 487.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22 | 26 | 31 | 37 | 43 | 49 | 96 | 110 | 124 | 138 | 152 | 166 | 181 | 198 | 215 | 232 | 142 | 150 | 87 | 97 | 101 | 110 | 125 | 140 | 44 | 43 | 51 | 62 | 47 | 56 | 69 | 81 | 94 | 106 | 120 | 124 | 131 | 145 | 158 | 169 | 180 | 37 | 51 | 64 | 89.5 | 105 | 92.5 | 107 | 121.5 | 136.1 | 150.9 | 165.7 | 180.6 | 193.8 | 193.1 | 214.6 | 236 | 257.5 | 279.1 | 300.8 | 53 | 35.4 | 38.8 | 43.2 | 25.1 | 30.0 | 35.0 | 40.1 | 45.7 | 51.5 | 73.7 | 81.7 | 90.1 | 62.6 | 69.3 | 76.1 | 83.0 | 90.0 | 64.7 | 69.9 | 75.1 | 573.5 | 578.8 | 321.6 | 313.3 | 315.2 | 318.0 | 320.8 | 323.5 | 56.2 | 56.9 | 58.7 | 51.2 | 53.7 | 5.7 | 7.0 | 58.6 | 63.8 | 69.1 | 74.3 | 79.5 | 84.7 | 22.6 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 98 | 137 | 94 | 93 | 92 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 26.4 | 36 | 40.4 | 39.5 | 42.2 | 42 | 42.2 | 46.5 | 46.3 | 51 | 51 | 56 | 60.1 | 65.1 | 69.2 | 69.8 | 71.2 | 72.8 | 72.8 | 116.4 | 128.5 | 127.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 397 | 366 | 341 | 329 | 316 | 495 | 409 | 373 | 275 | 337 | 326 | 320 | 319 | 311 | 306 | 306 | 335 | 352 | 355 | 353 | 361 | 348 | 344 | 341 | 342 | 348 | 348 | 360 | 389 | 277 | 276 | 239 | 221 | 146 | 151 | 154 | 156 | 163 | 169 | 178 | 175 | 179 | 191 | 203 | 225 | 242.5 | 255.8 | 263.8 | 243.1 | 253.7 | 244.2 | 247.5 | 242.2 | 240 | 198.7 | 180.4 | 172.6 | 174.5 | 175.6 | 350 | 130.4 | 496.3 | 415.8 | 374.8 | 399.1 | 0 | 0 | 0 | 0 | 199.4 | 211.8 | 285.0 | 331.1 | 312.6 | 304.9 | 5.2 | 3.6 | 182.0 | 162.8 | 159.8 | 152.0 | 59.8 | 60.5 | 68.9 | 64.7 | 73.9 | 83.2 | 82.6 | 93.8 | 62.9 | 53.4 | 53.8 | 51.7 | 51.5 | 31.3 | 29.4 | 25.9 | 267.1 | 277.5 | 223.7 | 218.0 | 207.7 | 72.8 | 9.7 | 10.9 | 12.8 | 12.0 | 9.3 | 11.7 | 11.7 | 14.9 | 13.9 | 4.6 | 3.0 | 3.0 | 3.0 | 3.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 4,968 | 5,038 | 4,976 | 4,992 | 4,972 | 5,081 | 5,065 | 4,990 | 4,990 | 5,042 | 5,080 | 5,110 | 5,138 | 5,170 | 5,177 | 4,622 | 4,081 | 3,987 | 3,553 | 3,525 | 3,359 | 3,572 | 3,599 | 3,599 | 3,248 | 3,265 | 3,281 | 3,295 | 3,131 | 3,057 | 3,080 | 3,052 | 3,039 | 3,021 | 3,288 | 3,301 | 3,295 | 3,409 | 3,542 | 3,564 | 3,589 | 2,721 | 2,554 | 2,578 | 2,628 | 2,680.1 | 2,688.4 | 2,724.3 | 2,742.5 | 2,771.2 | 2,777.4 | 2,816.3 | 2,824.2 | 2,817.3 | 2,666.2 | 2,665.2 | 2,705.8 | 2,653.9 | 2,674.1 | 2,608.2 | 2,133.6 | 2,164.7 | 2,106.7 | 2,051.6 | 1,957.3 | 1,951.2 | 1,973.9 | 1,981.2 | 2,034.0 | 2,027.7 | 2,032.3 | 2,117.7 | 2,003.6 | 1,862.7 | 1,789.4 | 1,466.6 | 1,417.7 | 1,459.9 | 1,269.7 | 1,250.3 | 1,227.8 | 1,126.1 | 1,104.9 | 834.3 | 796.8 | 794.9 | 799.5 | 796.0 | 788.0 | 485.8 | 472.2 | 476.1 | 465.7 | 463.3 | 441.6 | 435.1 | 429.7 | 426.6 | 447.6 | 398.7 | 400.7 | 388.8 | 177.1 | 99.4 | 59.2 | 46.5 | 39.1 | 34.3 | 31.0 | 28.9 | 29.0 | 26.6 | 16.8 | 13.5 | 13.2 | 12.6 | 12.3 | 6.3 | 6.0 | 5.9 | 5.0 | 3.4 |
| Total Assets | 10,744 | 9,971 | 9,630 | 9,679 | 10,823 | 8,989 | 9,004 | 9,311 | 9,887 | 9,369 | 9,073 | 9,270 | 9,818 | 9,710 | 9,780 | 9,544 | 10,026 | 9,500 | 9,222 | 9,156 | 9,360 | 8,686 | 8,420 | 8,416 | 7,522 | 7,483 | 7,472 | 7,811 | 8,741 | 8,418 | 8,551 | 8,905 | 9,865 | 9,787 | 10,308 | 9,599 | 9,493 | 9,055 | 8,762 | 8,787 | 10,037 | 8,785 | 8,635 | 8,697 | 9,401.2 | 9,234.7 | 9,177.5 | 9,472.4 | 9,219.2 | 9,000.6 | 9,197.4 | 9,017.9 | 11,242.4 | 10,865.9 | 9,553.9 | 9,406 | 9,532.3 | 8,821.6 | 8,504.1 | 8,445.8 | 8,498.8 | 7,763.4 | 7,237.8 | 6,645.8 | 6,494.4 | 5,968.6 | 5,564.5 | 5,314.9 | 5,472.8 | 5,189.7 | 5,078.4 | 4,982.6 | 4,071.0 | 3,779.4 | 3,558.0 | 3,555.4 | 3,658.5 | 3,493.3 | 3,320.2 | 3,180.7 | 3,261.0 | 2,769.9 | 2,650.5 | 2,396.7 | 2,372.6 | 2,243.8 | 2,032.3 | 1,921.1 | 1,877.3 | 1,567.3 | 1,443.9 | 1,357.4 | 1,319.2 | 1,261.2 | 1,184.1 | 1,139.7 | 1,108.8 | 1,056.4 | 1,035.8 | 1,010.2 | 1,036.3 | 1,038.9 | 857.4 | 729.2 | 592.2 | 493.9 | 434.3 | 382.3 | 346.3 | 172.6 | 150.5 | 126.1 | 115.7 | 98.9 | 86.6 | 76.5 | 68.9 | 59.4 | 52.3 | 50.8 | 45.4 | 41.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 550 | 413 | 436 | 404 | 511 | 434 | 554 | 437 | 517 | 396 | 411 | 344 | 392 | 432 | 584 | 515 | 607 | 432 | 432 | 368 | 420 | 336 | 367 | 396 | 426 | 381 | 382 | 348 | 542 | 497 | 472 | 425 | 609 | 458 | 379 | 289 | 347 | 258 | 253 | 239 | 254 | 175 | 226 | 249 | 284 | 194.2 | 210.3 | 183.1 | 247 | 186.6 | 223.8 | 218.7 | 259.7 | 221.2 | 246.6 | 275.6 | 233.1 | 220.2 | 273.2 | 250.8 | 232.8 | 183.6 | 175.9 | 149.9 | 184.6 | 139.1 | 118.8 | 122.2 | 137.8 | 122.9 | 156.8 | 146.2 | 178.2 | 119.9 | 119.1 | 136.1 | 144.1 | 124.3 | 109.4 | 99.9 | 101.3 | 99.7 | 93.4 | 80.6 | 83.6 | 68.5 | 57.8 | 51.7 | 52.7 | 43 | 41.1 | 41.8 | 39.6 | 38.1 | 46.2 | 40.8 | 40.2 | 35.0 | 48.6 | 48.2 | 64.9 | 80.7 | 58.5 | 50.0 | 34.1 | 22.0 | 27.4 | 22.4 | 15.1 | 8.3 | 12.4 | 7.5 | 10.0 | 6.9 | 5.4 | 5.4 | 4.4 | 5.0 | 4.4 | 3.5 | 2.1 | 2.8 |
| Short-Term Debt | 0 | 41 | 0 | 0 | 750 | 750 | 749 | 1,149 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 150 | 522 | 693 | 498 | 430 | 649 | 562 | 648 | 200 | 385 | 632 | 1,468 | 1,643 | 1,249 | 1,140 | 0 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,257.8 | 1,243.3 | 0 | 0 | 1,202.3 | 0 | 0 | 1,163.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 47.8 | 69.2 | 85.1 | 124.0 | 122.9 | 163.4 | 166.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Deferred Revenue | 2,320 | 2,273 | 2,144 | 2,270 | 2,279 | 2,070 | 2,045 | 2,133 | 2,176 | 2,093 | 2,003 | 2,127 | 2,218 | 2,126 | 1,992 | 2,088 | 2,171 | 2,063 | 1,967 | 1,988 | 2,062 | 1,953 | 1,815 | 1,814 | 1,894 | 1,795 | 1,718 | 1,764 | 1,825 | 1,641 | 1,538 | 1,623 | 1,804 | 1,719 | 1,645 | 1,702 | 1,661 | 1,699 | 1,655 | 1,724 | 1,794 | 1,684 | 1,609 | 1,639 | 1,724.2 | 1,679.4 | 1,632.1 | 1,656.4 | 1,653.8 | 1,566.3 | 1,525.8 | 1,529.1 | 1,563.3 | 1,477.3 | 1,408.5 | 1,404.4 | 1,366.5 | 1,309.3 | 1,246.7 | 1,240.8 | 1,226.6 | 1,176.9 | 1,135.6 | 1,126.8 | 1,135.1 | 1,064.6 | 1,017.1 | 1,028.9 | 1,013.6 | 960.7 | 919.9 | 914.0 | 872.4 | 776.6 | 702.1 | 663.9 | 630.6 | 546.6 | 472.8 | 433.6 | 399.4 | 336.9 | 307.0 | 278.7 | 262.0 | 229.0 | 200.3 | 182.8 | 166.6 | 142.3 | 125.6 | 110.2 | 110.7 | 109.2 | 90.1 | 80.5 | 76.1 | 64.7 | 60.1 | 54.3 | 58.3 | 62.9 | 45.9 | 31.6 | 23.2 | 18.5 | 13.2 | 13.0 | 11.5 | 8.1 | 7.2 | 5.8 | 4.8 | 4.4 | 3.5 | 2.5 | 2.3 | 1.8 | 1.5 | 0.8 | 0.4 | 0 |
| Other Current Liabilities | 1,080 | 491 | 848 | 854 | 1,082 | 900 | 928 | 754 | 973 | 836 | 878 | 734 | 810 | 787 | 772 | 672 | 878 | 759 | 747 | 694 | 900 | 689 | 663 | 540 | 697 | 584 | 531 | 557 | 826 | 705 | 626 | 567 | 800 | 713 | 563 | 494 | 619 | 583 | 584 | 521 | 698 | 568 | 565 | 538 | 643 | 617.7 | 648.6 | 561.4 | 720.8 | 670.9 | 659.1 | 582.3 | 749.8 | 679.2 | 689.2 | 564.1 | 717.9 | 628 | 602.4 | 516.5 | 763 | 581.9 | 245.4 | 199.9 | 212.2 | 269.8 | 0 | 0 | 128.7 | 6.4 | 5.6 | 3.8 | 6.2 | 12.8 | 10.0 | 5.7 | 53.4 | 39.3 | 34.5 | 33.5 | 51.6 | 38.2 | 28.8 | 14.3 | 20.8 | 12.9 | 14.8 | 15.2 | 16.0 | 5.8 | 11.9 | 23.0 | 30.3 | 123.8 | 22.7 | 21.8 | 17.1 | 17.7 | 10.8 | 16.1 | 21.8 | 0 | 0 | 0 | 0.5 | 4.2 | 0.5 | 3.9 | 0 | 1.4 | 4.0 | 3.5 | 1.8 | 2.7 | 3.5 | 3.1 | 1.0 | 0.7 | 0.5 | 0 | 0.5 | 2.7 |
| Total Current Liabilities | 4,021 | 3,594 | 3,470 | 3,569 | 4,662 | 4,195 | 4,317 | 4,512 | 4,106 | 3,765 | 3,733 | 3,249 | 3,467 | 3,393 | 3,395 | 3,575 | 3,953 | 3,552 | 3,195 | 3,103 | 3,452 | 3,050 | 2,920 | 2,976 | 3,616 | 3,529 | 3,204 | 3,175 | 3,867 | 3,430 | 3,310 | 2,840 | 3,623 | 3,548 | 4,214 | 4,287 | 4,039 | 3,844 | 2,528 | 2,524 | 3,662 | 2,476 | 2,453 | 2,480 | 2,709 | 2,491.3 | 2,491 | 2,400.9 | 2,694.6 | 2,423.8 | 2,408.7 | 2,330.1 | 3,830.6 | 3,621 | 3,573.7 | 3,459.9 | 3,519.8 | 2,157.5 | 2,122.3 | 3,171.2 | 3,372.8 | 1,942.4 | 1,834.5 | 1,665.4 | 1,911 | 1,681.5 | 1,538.8 | 1,459.7 | 1,679.3 | 1,563.0 | 1,397.2 | 1,354.3 | 1,414.1 | 1,224.5 | 1,129.6 | 1,072.0 | 1,187.5 | 1,073.0 | 934.3 | 886.5 | 917.2 | 654.7 | 575.9 | 495.8 | 520.2 | 449.4 | 389.5 | 347.3 | 344.2 | 290.3 | 270.4 | 260.6 | 265.0 | 271.0 | 235.1 | 214.0 | 215.6 | 192.8 | 200.1 | 174.4 | 218.8 | 243.5 | 205.5 | 148.0 | 113.4 | 77.7 | 68.6 | 58.4 | 50.5 | 36.8 | 39.1 | 26.4 | 29.3 | 25.1 | 20.5 | 16.9 | 14.7 | 12.8 | 10.2 | 11.5 | 6.1 | 5.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,487 | 2,486 | 2,486 | 2,485 | 2,485 | 1,244 | 1,244 | 1,244 | 1,992 | 1,991 | 1,991 | 2,390 | 2,389 | 2,388 | 2,387 | 2,387 | 2,386 | 2,385 | 2,634 | 2,633 | 2,632 | 2,632 | 2,631 | 2,630 | 1,146 | 1,146 | 1,145 | 1,145 | 1,144 | 1,144 | 1,144 | 1,542 | 1,541 | 1,540 | 1,540 | 745 | 744 | 744 | 1,492 | 1,491 | 1,490 | 1,490 | 1,489 | 1,488 | 1,487.5 | 1,494.7 | 1,494.4 | 1,494.1 | 990.1 | 995.2 | 995 | 994.8 | 994.6 | 994.3 | 0 | 0 | 0 | 1,188.8 | 1,175.8 | 101.9 | 0 | 1,137.7 | 1,125.4 | 1,113.4 | 1,101.5 | 1,089.5 | 1,078.0 | 1,066.8 | 1,265 | 1,430.7 | 1,330.3 | 1,541.5 | 172.6 | 250 | 250 | 0 | 0 | 27.2 | 70.5 | 108.8 | 133.8 | 3.4 | 3.4 | 3.3 | 4.5 | 4.5 | 4.8 | 4.8 | 4.9 | 4.5 | 4.8 | 3.3 | 3.1 | 3.3 | 3.5 | 3.6 | 3.7 | 0.3 | 0.4 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.3 | 0.3 | 0.0 | 0.3 |
| Deferred Tax Liabilities | 0 | 0 | 49 | 48 | 45 | 169 | 161 | 157 | 153 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 156 | 168 | 127 | 127 | 118 | 119 | 119 | 217 | 212 | 208 | 350 | 465 | 460 | 483 | 476 | 565 | 531 | 506 | 511 | 573 | 579 | 575 | 579 | 630 | 621 | 649 | 735 | 782 | 797 | 898 | 899 | 964 | 992 | 973 | 255 | 250 | 249 | 238 | 407 | 404 | 413 | 269 | 269 | 302 | 318 | 310.4 | 315.9 | 320.8 | 296.2 | 272.7 | 267.2 | 262.8 | 253.5 | 226.9 | 216.3 | 207.3 | 206.9 | 197.3 | 211.1 | 206.1 | 192.9 | 203.5 | 204.1 | 196.1 | 171.9 | 0 | 139.4 | 153.5 | 164.5 | 668.7 | 811.3 | 650.8 | 783.9 | 644.4 | 590.5 | 556.3 | 481.9 | 418.2 | 352.9 | 314.6 | 286.6 | 256.5 | 227.5 | 206.7 | 187.2 | 161.3 | 139.6 | 126.4 | 112.3 | 99.0 | 83.5 | 79.0 | 66.8 | 47.2 | 40.2 | 34.9 | 31.0 | 25.4 | 20.4 | 16.9 | 12.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Total Non-Current Liabilities | 5,372 | 5,219 | 5,174 | 5,135 | 5,121 | 3,799 | 3,795 | 3,870 | 4,635 | 4,610 | 4,570 | 5,148 | 5,192 | 5,215 | 5,183 | 5,312 | 5,235 | 5,066 | 5,268 | 5,333 | 5,223 | 5,158 | 5,130 | 5,156 | 3,664 | 3,672 | 3,732 | 3,773 | 3,784 | 3,758 | 3,711 | 4,143 | 4,175 | 4,063 | 3,317 | 2,544 | 2,674 | 2,517 | 3,445 | 3,471 | 3,494 | 3,200 | 3,195 | 3,217 | 3,278.1 | 3,235.4 | 3,225.2 | 3,234.8 | 2,738.1 | 2,660.9 | 2,668.3 | 2,669.8 | 2,694.3 | 2,619.9 | 1,578 | 1,570.4 | 1,656.3 | 2,622.6 | 2,578.8 | 1,449.7 | 1,281.2 | 2,307.6 | 2,195.9 | 2,130.5 | 2,052.9 | 1,960.1 | 1,922.3 | 1,906.0 | 2,131.1 | 2,099.4 | 2,141.7 | 2,192.3 | 956.5 | 894.4 | 840.5 | 556.3 | 481.9 | 445.4 | 423.4 | 423.3 | 420.3 | 260.0 | 231.0 | 210.0 | 191.7 | 165.9 | 144.4 | 131.1 | 117.2 | 99.0 | 88.3 | 82.3 | 66.8 | 50.5 | 43.6 | 38.5 | 34.8 | 25.8 | 20.8 | 16.9 | 13.0 | 6.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total Liabilities | 9,393 | 8,813 | 8,644 | 8,704 | 9,783 | 7,994 | 8,112 | 8,382 | 8,741 | 8,375 | 8,303 | 8,397 | 8,659 | 8,608 | 8,578 | 8,887 | 9,188 | 8,618 | 8,463 | 8,436 | 8,675 | 8,208 | 8,050 | 8,132 | 7,280 | 7,201 | 6,936 | 6,948 | 7,651 | 7,188 | 7,021 | 6,983 | 7,798 | 7,611 | 7,531 | 6,831 | 6,713 | 6,361 | 5,973 | 5,995 | 7,156 | 5,676 | 5,648 | 5,697 | 5,987.1 | 5,726.7 | 5,716.2 | 5,635.7 | 5,432.7 | 5,084.7 | 5,077 | 4,999.9 | 6,524.9 | 6,240.9 | 5,151.7 | 5,030.3 | 5,176.1 | 4,780.1 | 4,701.1 | 4,620.9 | 4,654 | 4,250 | 4,030.4 | 3,795.9 | 3,963.9 | 3,641.7 | 3,461.0 | 3,365.8 | 3,810.5 | 3,662.3 | 3,538.9 | 3,546.6 | 2,370.6 | 2,118.9 | 1,970.2 | 1,628.3 | 1,669.5 | 1,518.4 | 1,357.7 | 1,309.8 | 1,337.5 | 914.7 | 806.9 | 705.8 | 711.8 | 615.2 | 533.9 | 478.4 | 461.4 | 389.3 | 358.6 | 342.9 | 331.8 | 321.5 | 278.8 | 252.5 | 250.3 | 218.6 | 220.8 | 191.3 | 231.8 | 249.6 | 205.5 | 148.1 | 113.5 | 77.8 | 68.7 | 58.5 | 50.6 | 36.9 | 39.3 | 26.6 | 29.5 | 25.3 | 20.7 | 17.1 | 14.9 | 13.1 | 10.5 | 11.8 | 6.4 | 5.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,209 | 1,147 | 1,036 | 1,015 | 1,106 | 1,060 | 947 | 988 | 997 | 934 | 825 | 921 | 945 | 889 | 765 | 705 | 760 | 709 | 603 | 550 | 504 | 456 | 372 | 323 | 284 | 321 | 572 | 902 | 1,133 | 1,298 | 1,605 | 1,992 | 2,355 | 2,707 | 2,779 | 2,771 | 2,769 | 2,731 | 2,830 | 2,823 | 2,912 | 3,099 | 3,022 | 3,065 | 3,385 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 650.3 | 634.0 | 631.2 | 616.6 | 598.9 | 480.9 | 437.2 | 352.7 | 312.1 | 280.4 | 254.5 | 240.1 | 90.7 | 75.5 | 72.1 | 66.4 | 59.6 | 57.5 | 55.8 | 54.7 | 41.5 | 40.4 | 40.4 | 40.3 | 0 |
| Retained Earnings | 153 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 115 | 0 | 0 | 265 | 268 | 499 | 0 | 122 | 214 | 194 | 204 | 211 | 56 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (218) | (489) | 17 | 10 | 40 | 0 | 0 | 0 | 0 | 51 | 0 | (31) | 53.2 | 69.8 | 0 | 36.1 | 1.1 | 0 | 115.5 | 2,313.3 | 2,896.8 | 2,849.6 | 2,735 | 2,765.7 | 2,805.3 | 2,624.6 | 2,512 | 2,652.4 | 2,674 | 2,479.8 | 2,307.3 | 2,142.7 | 2,000.9 | 1,855.7 | 1,747.8 | 1,652.2 | 1,622.4 | 1,547.4 | 1,622.8 | 1,573.6 | 1,535.9 | 1,446.1 | 1,344.3 | 1,260.5 | 1,226.2 | 1,136.5 | 1,070.0 | 983.1 | 928.4 | 869.2 | 792.8 | 722.1 | 662.0 | 598.5 | 538.4 | 483.1 | 436.2 | 399.8 | 359.6 | 311.2 | 284.1 | 259.3 | 239.6 | 223.8 | 207.7 | 199.9 | 192.9 | 204.1 | 204.6 | 204.2 | 170.1 | 134.7 | 129.7 | 105.3 | 85.5 | 69.4 | 56.0 | 45.2 | 35.8 | 27.4 | 20.3 | 14.0 | 8.5 | 3.6 | (0.6) | 4.8 | 1.4 | (1.4) | (0.9) | (3.8) |
| Accumulated Other Comprehensive Income | (11) | (29) | (50) | (40) | (66) | (65) | (55) | (59) | (59) | (55) | (55) | (48) | (51) | (55) | (62) | (48) | (44) | (41) | (38) | (34) | (30) | (34) | (32) | (39) | (42) | (39) | (36) | (39) | (43) | (68) | (75) | (70) | (70) | (42) | (19) | (13) | (29) | (37) | (41) | (31) | (31) | (41) | (35) | (34) | (23.7) | (14.3) | 0.6 | 9.1 | 9.1 | 6.7 | 6.3 | (1.3) | 8.7 | 8.6 | 8.2 | 5.2 | 4.9 | 4.6 | 7 | 15.2 | 12.8 | 7.2 | 11 | 4.8 | 2.8 | 6.3 | 6.4 | 3.5 | (5.2) | (2.7) | (10.1) | (1.2) | 0.8 | 8.5 | 3.8 | 10.8 | 5.5 | (0.8) | (2.8) | (7.7) | (60.4) | (39.0) | (44.0) | (26.0) | (19.8) | (21.6) | (20.6) | (23.5) | (22.7) | (2.7) | (1.5) | (2.6) | (1.5) | (2.0) | (2.4) | (4.1) | (6.1) | (12.4) | (12.0) | (16.5) | (16.8) | (13.8) | 0.9 | 9.1 | (3.7) | (1.3) | (0.2) | (0.1) | (1.0) | (0.1) | (0.0) | 0.0 | (0.5) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.4) | 0 |
| Total Stockholders' Equity | 1,351 | 1,158 | 986 | 975 | 1,040 | 995 | 892 | 929 | 1,146 | 994 | 770 | 873 | 1,159 | 1,102 | 1,202 | 657 | 838 | 882 | 759 | 720 | 685 | 478 | 370 | 284 | 242 | 282 | 536 | 863 | 1,090 | 1,230 | 1,530 | 1,922 | 2,067 | 2,176 | 2,777 | 2,768 | 2,780 | 2,694 | 2,789 | 2,792 | 2,881 | 3,109 | 2,987 | 3,000 | 3,414.1 | 3,508 | 3,461.3 | 3,836.7 | 3,786.5 | 3,915.9 | 4,120.4 | 4,018 | 4,717.5 | 4,625 | 4,402.2 | 4,375.7 | 4,356.2 | 4,041.5 | 3,803 | 3,824.9 | 3,844.8 | 3,513.4 | 3,207.4 | 2,849.9 | 2,530.5 | 2,327.0 | 2,103.5 | 1,949.1 | 1,662.3 | 1,527.4 | 1,539.5 | 1,436.0 | 1,700.3 | 1,660.5 | 1,587.8 | 1,927.1 | 1,989.0 | 1,974.9 | 1,962.6 | 1,870.8 | 1,923.5 | 1,855.2 | 1,843.6 | 1,690.8 | 1,660.8 | 1,628.5 | 1,498.4 | 1,442.6 | 1,415.8 | 1,178.0 | 1,085.2 | 1,014.4 | 987.4 | 939.7 | 905.4 | 887.2 | 858.5 | 837.8 | 815.0 | 818.8 | 804.4 | 789.3 | 651.8 | 581.1 | 478.7 | 416.1 | 365.6 | 323.9 | 295.7 | 135.7 | 111.3 | 99.5 | 86.3 | 73.6 | 65.9 | 59.4 | 54.0 | 46.3 | 41.9 | 39.1 | 39.0 | 35.8 |
| Total Liabilities & Equity | 10,744 | 9,971 | 9,630 | 9,679 | 10,823 | 8,989 | 9,004 | 9,311 | 9,887 | 9,369 | 9,073 | 9,270 | 9,818 | 9,710 | 9,780 | 9,544 | 10,026 | 9,500 | 9,222 | 9,156 | 9,360 | 8,686 | 8,420 | 8,416 | 7,522 | 7,483 | 7,472 | 7,811 | 8,741 | 8,418 | 8,551 | 8,905 | 9,865 | 9,787 | 10,308 | 9,599 | 9,493 | 9,055 | 8,762 | 8,787 | 10,037 | 8,785 | 8,635 | 8,697 | 9,401.2 | 9,234.7 | 9,177.5 | 9,472.4 | 9,219.2 | 9,000.6 | 9,197.4 | 9,017.9 | 11,242.4 | 10,865.9 | 9,553.9 | 9,406 | 9,532.3 | 8,821.6 | 8,504.1 | 8,445.8 | 8,498.8 | 7,763.4 | 7,237.8 | 6,645.8 | 6,494.4 | 5,968.6 | 5,564.5 | 5,314.9 | 5,472.8 | 5,189.7 | 5,078.4 | 4,982.6 | 4,071.0 | 3,779.4 | 3,558.0 | 3,555.4 | 3,658.5 | 3,493.3 | 3,320.2 | 3,180.7 | 3,261.0 | 2,769.9 | 2,650.5 | 2,396.7 | 2,372.6 | 2,243.8 | 2,032.3 | 1,921.1 | 1,877.3 | 1,567.3 | 1,443.9 | 1,357.4 | 1,319.2 | 1,261.2 | 1,184.1 | 1,139.7 | 1,108.8 | 1,056.4 | 1,035.8 | 1,010.2 | 1,036.3 | 1,038.9 | 857.4 | 729.2 | 592.2 | 493.9 | 434.3 | 382.3 | 346.3 | 172.6 | 150.5 | 126.1 | 115.7 | 98.9 | 86.6 | 76.5 | 68.9 | 59.4 | 52.3 | 50.8 | 45.4 | 41.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,733 | 2,734 | 2,739 | 2,745 | 3,491 | 2,250 | 2,250 | 2,648 | 2,652 | 2,656 | 2,662 | 2,672 | 2,684 | 2,690 | 2,695 | 2,965 | 2,940 | 2,952 | 2,907 | 2,897 | 2,752 | 2,758 | 2,767 | 2,922 | 1,812 | 1,988 | 1,794 | 1,726 | 1,793 | 1,706 | 1,792 | 1,742 | 1,926 | 2,172 | 3,138 | 2,518 | 2,123 | 2,014 | 1,492 | 1,491 | 2,358 | 1,490 | 1,489 | 1,488 | 1,487 | 1,494.7 | 1,494.4 | 1,494.1 | 990.1 | 995.2 | 995 | 994.8 | 2,252.4 | 2,237.6 | 1,229.4 | 1,215.8 | 1,202.3 | 1,188.8 | 1,175.8 | 1,265 | 1,150.4 | 1,137.7 | 1,125.4 | 1,113.4 | 1,101.5 | 1,229.8 | 1,078.0 | 1,066.8 | 1,265 | 1,430.7 | 1,330.3 | 1,541.5 | 172.6 | 278.8 | 297.8 | 69.2 | 85.1 | 151.1 | 193.4 | 272.1 | 300.0 | 3.4 | 3.4 | 3.3 | 4.5 | 4.5 | 4.8 | 4.8 | 4.9 | 0 | 4.8 | 3.3 | 0 | 3.3 | 3.5 | 3.6 | 3.7 | 0.3 | 0.4 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 |
| Net Debt | 663 | 1,105 | 667 | 660 | 749 | 739 | 772 | 996 | 749 | 836 | 728 | 652 | 368 | 50 | 26 | (323) | (1,172) | (1,218) | (1,602) | (1,595) | (1,777) | (1,050) | (762) | (711) | (846) | (717) | (751) | (1,241) | (532) | (565) | (567) | (885) | (1,015) | (802) | (397) | (433) | (321) | (199) | (621) | (803) | (510) | (1,005) | (709) | (836) | (435) | (1,045) | (1,410.8) | (1,537.5) | (1,300.9) | (1,157.5) | (1,265.5) | (802) | (1,024.7) | (844.1) | (587.4) | (313.6) | (347.5) | (1,232.1) | (1,093.2) | (1,278.2) | (1,606.9) | (781.7) | (645.7) | (498.6) | (603.5) | (746.1) | (650.8) | (717.6) | (229.2) | (277.5) | 159.3 | (160.9) | (763.9) | (497.6) | (327.9) | (554.8) | (404.0) | (339.1) | (329.9) | (170.2) | (161.3) | (184.7) | (218.3) | (228.2) | (189.1) | (176.8) | (252.6) | (223.3) | (236.3) | (263.6) | (310.3) | (317.4) | (284.2) | (226.8) | (226.5) | (248.1) | (207.0) | (215.2) | (177.4) | (239.3) | (271.8) | (214.3) | (305.8) | (331.7) | (279.0) | (231.4) | (220.8) | (230.0) | (221.2) | (59.8) | (48.2) | (31.3) | (37.1) | (39.1) | (28.3) | (25.4) | (21.3) | (20.7) | (15.0) | (21.5) | (24.6) | (28.3) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 404 | 334 | 305 | 233 | 340 | 299 | 299 | 248 | 291 | 313 | 233 | 149 | 245 | 65 | 750 | 214 | 259 | 252 | 224 | 202 | 334 | 182 | 137 | 77 | 196 | 277 | 243 | 103 | 396 | 249 | 241 | 283 | 271 | (506) | 175 | 136 | 190 | 146 | 109 | 64 | (8) | 153 | 114 | (30) | 134.9 | 176.8 | 159.8 | 88.4 | 197 | 192.1 | 166.8 | 81.6 | 173.8 | 158.1 | 109.6 | 63.8 | 180.7 | 119.6 | 165.6 | 139.5 | 194.2 | 172.5 | 164.6 | 141.8 | 145.2 | 107.9 | 95.7 | 51.7 | 75.1 | (75.4) | 49.2 | 37.7 | 89.8 | 101.8 | 83.8 | 34.3 | 89.6 | 66.5 | 86.9 | 54.7 | 59.2 | 76.4 | 70.7 | 60.1 | 63.4 | 60.1 | 55.3 | 46.9 | 36.4 | 40.2 | 48.4 | 27.1 | 24.8 | 19.7 | 15.8 | 16.2 | 7.8 | 7.0 | (11.2) | (0.5) | 0.5 | 34.1 | 35.4 | 5.0 | 24.5 | 19.8 | 16.0 | 13.5 | 10.7 | 9.4 | 8.4 | 7.1 | 6.3 | 5.6 | 4.9 | 4.2 | (5.4) | 3.4 | 2.8 | (0.5) | 3 |
| Depreciation & Amortization | 49 | 48 | 52 | 51 | 53 | 64 | 63 | 63 | 64 | 63 | 64 | 64 | 66 | 65 | 59 | 58 | 51 | 51 | 46 | 46 | 48 | 54 | 56 | 49 | 47 | 47 | 50 | 49 | 48 | 51 | 49 | 49 | 48 | 48 | 51 | 51 | 53 | 56 | 57 | 60 | 77 | 66 | 67 | 69 | 72.6 | 79.5 | 77.6 | 77.5 | 82.1 | 83.6 | 82.5 | 85.9 | 89.1 | 86.4 | 86.7 | 82.4 | 82.6 | 73.6 | 68.4 | 68.5 | 42.3 | 41 | 41.6 | 40.7 | 40.0 | 40.8 | 42.1 | 43.0 | 40.7 | 44.4 | 43.9 | 41.5 | 39.8 | 35.6 | 35.1 | 33.6 | 32.1 | 29.0 | 25.8 | 23.9 | 22.8 | 21.4 | 19.7 | 17.9 | 17.5 | 15.9 | 16.2 | 16.0 | 15.4 | 13.7 | 15.4 | 14.9 | 14.4 | 15.5 | 14.6 | 13.0 | 16.1 | 16.9 | 16.5 | 15.8 | 13.8 | 13.0 | 8.4 | 7.0 | 5.0 | 4.9 | 3.0 | 2.8 | 1.1 | 2.3 | 2.7 | 2.1 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 |
| Stock-Based Compensation | 100 | 97 | 102 | 83 | 95 | 103 | 103 | 85 | 88 | 89 | 93 | 87 | 74 | 93 | 78 | 67 | 66 | 64 | 62 | 53 | 48 | 46 | 49 | 54 | 35 | 36 | 40 | 42 | 37 | 43 | 38 | 40 | 36 | 38 | 39 | 48 | 46 | 46 | 51 | 52 | 61 | 63 | 59 | 77 | 63.2 | 66 | 67.8 | 62.3 | 67.2 | 71.9 | 67.6 | 66.3 | 65.1 | 67.3 | 65 | 79.2 | 59.8 | 76.7 | 63 | 58.1 | 48.2 | 45 | 37.7 | 44.3 | 37.7 | 36.7 | 33.2 | 52.2 | 140.8 | 0 | 0 | 36.4 | 119.5 | 0 | 0 | 40.4 | 163.0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 2.0 | 6.0 | 0 | 0 | 2.1 | 3.9 | 0 | 0 | 0.7 | 3.6 | 0 | 0 | 1.0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 303 | (185) | (381) | 240 | 142 | 10 | (373) | (29) | 121 | (34) | (235) | 150 | (135) | 90 | (70) | 9 | 117 | (62) | (16) | (61) | 287 | 73 | (97) | 22 | 70 | 50 | (339) | 117 | (21) | 107 | (167) | (28) | 139 | 829 | 17 | 8 | 57 | (55) | (60) | 40 | 235 | 95 | (105) | 49 | 125 | (23) | 78.8 | (15.8) | 68.6 | 14.4 | 43.9 | 79.3 | 129 | 44 | 78.3 | 27.2 | 244.4 | (16.3) | 107.7 | (5.2) | 150.8 | 90.9 | 120.6 | (72.3) | 240.2 | 15.5 | 92.1 | (138.8) | 65.9 | 239.2 | 99.1 | 130.5 | 149.3 | 135.7 | 60.2 | 118.1 | 88.6 | 135.4 | 125.5 | 47.0 | 85.0 | 38.4 | 2.0 | 58.9 | 24.1 | 69.3 | 46.4 | 13.1 | 79.9 | 12.3 | 6.1 | 14.3 | 53.3 | 19.7 | 4.5 | (1.3) | 30.4 | 20.3 | 16.4 | (17.7) | 37.4 | (14.9) | 43.7 | 27.1 | 28.4 | (8.4) | 13.1 | 4.1 | 11.2 | (7.1) | 3.4 | (2.7) | (0.0) | 3.3 | (2.7) | (3.1) | 1.2 | (0.4) | (6.7) | 1.3 | (0.3) |
| Other Non-Cash Items | 7 | (6) | 39 | 57 | 35 | (50) | 65 | (9) | (6) | 42 | (13) | 9 | 14 | 71 | (48) | (52) | (4) | (11) | (1) | 17 | (153) | 19 | 16 | 38 | 29 | 10 | (31) | 6 | (79) | (3) | 3 | 8 | (19) | (203) | (10) | 5 | 2 | (3) | (8) | (7) | (11) | 3 | 38 | 15 | 5.7 | (28.4) | 7.2 | (5.1) | (0.3) | (7.7) | 11.1 | (17.2) | 17.3 | 45.4 | (40.2) | 3.4 | (17.7) | 20 | (84.9) | (49) | (8.8) | 24.9 | 37.2 | 15.4 | 17.6 | (5.4) | 3.9 | 32.2 | (90.0) | 55.4 | 47.0 | 13.2 | (8.4) | 51.6 | 79.8 | (7.7) | 0.4 | 19.3 | 0.5 | 39.0 | (9.9) | 4.7 | 10.1 | (16.2) | 3.6 | 3.2 | 3.4 | (5.8) | 2.8 | 0.2 | 0.9 | (10.0) | (1.7) | 1.2 | 0.7 | (1.3) | 6.0 | 3.4 | 17.0 | 4.3 | 13.8 | 2.0 | 0.6 | 26.9 | 2.1 | 0.3 | 0.4 | 0.3 | (3.2) | 5.0 | 0.6 | 0.1 | 0.3 | 0.1 | 0.0 | (0.0) | 7.7 | (0.0) | (0.0) | (0.0) | (2.2) |
| Operating Cash Flow | 950 | 317 | 127 | 673 | 675 | 385 | 105 | 341 | 613 | 484 | 135 | 453 | 235 | 377 | 214 | 281 | 411 | 260 | 298 | 242 | 559 | 373 | 161 | 240 | 383 | 420 | (53) | 310 | 399 | 451 | 165 | 326 | 494 | 420 | 314 | 250 | 365 | 235 | 158 | 228 | 345 | 355 | 145 | 129 | 396.6 | 274.6 | 381.4 | 215.5 | 369.5 | 331.8 | 362.5 | 285.8 | 455.6 | 365.1 | 336.4 | 229.2 | 582.6 | 269.2 | 370.2 | 240.6 | 440.8 | 363.5 | 364.7 | 177.3 | 474.6 | 194.9 | 267.3 | 38.2 | 195.6 | 236 | 207.4 | 250.2 | 293.3 | 287.0 | 227.7 | 200.9 | 210.7 | 250.3 | 238.8 | 164.6 | 171.9 | 140.9 | 102.5 | 139.0 | 114.3 | 148.5 | 121.3 | 78.0 | 133.2 | 50.2 | 70.7 | 56.8 | 92.3 | 38.4 | 37.6 | 26.9 | 55.7 | 46.7 | 35.6 | 5.9 | 39.0 | 31.7 | 83.9 | 63.8 | 65.4 | 9.5 | 25.9 | 17.3 | 19.5 | 6.3 | 13.8 | 6.4 | 6.5 | 10.4 | 3.6 | 2.2 | 4.4 | 3.7 | (3.2) | 1.4 | 1.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (50) | (46) | (49) | (53) | (35) | (47) | (45) | (41) | (46) | (36) | (38) | (35) | (39) | (58) | (77) | (65) | (68) | (61) | (46) | (51) | (38) | (32) | (40) | (52) | (24) | (32) | (36) | (32) | (35) | (31) | (43) | (64) | (48) | (32) | (29) | (36) | (38) | (45) | (56) | (36) | (35) | (41) | (46) | (38) | (37.2) | (28.6) | (51.1) | (58.4) | (56) | (57.9) | (42.2) | (65.3) | (63.6) | (110.7) | (67.1) | (61.9) | (124.2) | (91.3) | (93.3) | (98.3) | (72.9) | (66.3) | (43.3) | (40.2) | (38.4) | (49.7) | (22.8) | (24.7) | (134.8) | (50.9) | (27.4) | (76.6) | (63.4) | (53.7) | (37.6) | (33.6) | (53.4) | (36.4) | (53.0) | (23.1) | (36.4) | (33.5) | (29.5) | (33.5) | (27.3) | (16.9) | (16.2) | (33.3) | (13.0) | (13.6) | (9.7) | (12.3) | (15.4) | (14.4) | (17.1) | (14.4) | (261.8) | (4.8) | (10.8) | (6.8) | (23.7) | (20.6) | (18.4) | (21.0) | (18.3) | (9.3) | (4.9) | (8.3) | (3.9) | (5.4) | (3.8) | (2.3) | (3.1) | (1.6) | (1.9) | (1.4) | (3.9) | (1.0) | (0.8) | (1.4) | (2.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | (553) | (379) | 0 | 0 | 0 | (491) | (21) | (345) | 0 | (14) | 366 | 0 | 1 | (350) | (17) | 0 | 101 | (56) | 3 | 0 | (3) | 0 | 0 | 210 | (51) | (24) | (8) | 0 | 0 | 0 | (842) | 0 | 0 | 0 | 0 | (84.6) | 0 | 0 | 0 | 0 | 0 | 0 | (17.1) | (89.4) | 0 | 0 | 0 | 0 | 0 | (480) | (61.6) | (299.6) | (623.1) | (74.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.6) | 0.2 | 0 | 0 | 0 | (131.2) | 23.9 | 0 | 53.7 | 0 | (41.9) | (11.8) | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (495) | (1,078) | (444) | (741) | (345) | (406) | (402) | (480) | (972) | (803) | 264 | (192) | (507) | (342) | (287) | (133) | (11) | (1) | (1) | (5) | (1) | (1) | (1) | (2) | (1) | (3) | (5) | (4) | (19) | (2) | (1) | (19) | (127) | (653) | (334) | (275) | (594) | (588) | (510) | (285) | (420) | (283) | (648) | (238) | (1,165.3) | (828.9) | (270.9) | (331.7) | (317.2) | (225.2) | (241.2) | (234.9) | (739.4) | (305.3) | (615) | (628) | (1,853.5) | (412.3) | (741.7) | (564.9) | 417 | (240.7) | (300.9) | (293.9) | (1,297.7) | (451.7) | (722.3) | (160.9) | (441.1) | (825.5) | (219.1) | (265.1) | (123.5) | (490.2) | (111.1) | (332.9) | (692.4) | (410.6) | (653.3) | (875.6) | (571.8) | (116.9) | (117.7) | (223.1) | (206.1) | (485.8) | (111.5) | (69.2) | (143.6) | (195.0) | (162.6) | (89.5) | (100.1) | (82.8) | (108.3) | (70.5) | (89.4) | (87.6) | (109.3) | (76.6) | (16.9) | (29.2) | (74.2) | (52.7) | (43.9) | (11.0) | (39.3) | (12.4) | (3.5) | (2.4) | (5.8) | (7.1) | (7.5) | (2.4) | (2.9) | (2.4) | (4.6) | (7.3) | (2.5) | (3.4) | 0 |
| Sales/Maturities of Investments | 365 | 641 | 742 | 598 | (1,633) | 399 | 1,009 | 470 | 721 | 402 | 553 | 379 | 262 | 210 | 76 | 2 | 20 | 10 | 16 | 16 | 20 | 34 | 22 | 85 | 83 | 145 | 119 | 1,031 | 234 | 174 | 242 | 267 | 295 | 427 | 270 | 387 | 549 | 400 | 387 | 598 | 523 | 374 | 658 | 1,016 | 478.9 | 509.4 | 440.8 | 522.9 | 529.5 | 315.8 | 523.3 | 624.9 | 712.3 | 416 | 774.5 | 561.9 | 449.8 | 350.7 | 536.3 | 810.7 | 417.5 | 299.6 | 623.1 | 432.2 | 524.0 | 463.0 | 386.3 | 395.9 | 627.9 | 145.2 | 155.7 | 107.9 | 291.2 | 512.0 | 183.9 | 462.0 | 748.3 | 475.5 | 674.5 | 922.8 | 429.1 | 53.2 | 204.7 | 214.0 | 152.2 | 370.2 | 47.4 | 35.9 | 97.4 | 80.3 | 85.0 | 93 | 71.7 | 46.7 | 64.8 | 88.7 | 33.7 | 56.7 | 83.5 | 38.0 | 49.2 | 31.6 | 25.7 | 45.1 | 21 | 3.9 | 3.5 | 2.4 | 5.8 | 3.0 | 12.0 | 3.0 | 1.9 | 2.4 | 2.5 | 4.4 | 4.5 | 4.3 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 15 | 1,700 | 1 | 2 | 0 | 0 | (401) | 1 | (1) | (1) | 1 | 0 | 59 | 0 | 1 | 0 | 0 | (6) | 0 | 8 | 8 | 1 | 1 | (1) | (1) | 0 | (1) | 0 | 2 | 0 | (6) | 0 | 5 | 4 | 3 | 0 | (1) | 106 | (1) | (2) | 2 | (1) | 3.4 | (1.1) | 0.2 | 4.2 | (0.8) | 2.2 | 1.2 | 1.2 | 0.2 | 1.5 | 1.3 | 1.6 | (2) | 0.3 | 1.7 | (417.8) | 0.8 | (0.1) | (432.1) | 8.9 | 0.2 | 4.1 | (1.8) | (478.0) | 1,074.6 | (596.5) | 0.2 | 0.6 | 0.0 | 0.3 | (1.8) | (0.0) | (0.1) | 0.2 | 0.3 | (62.7) | 0.1 | (0.6) | (1.5) | 9.1 | 0 | 0 | 0 | (8.7) | 8.7 | 0 | (9.0) | 0.7 | (0.2) | (0.5) | 0 | 0.9 | (0.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | (2.7) | 2.5 | 0 | 3.5 | (1) | (9.5) | (2) | 0 | 0 | 0 | 0.0 | 5.0 | 0 | 0 | (3.0) |
| Investing Cash Flow | (180) | (483) | 249 | (181) | (313) | (53) | 564 | (51) | (297) | (437) | 227 | (228) | (285) | (189) | (288) | (628) | (80) | (396) | (31) | (54) | 341 | 1 | (10) | (311) | 42 | 111 | 178 | 938 | 183 | 140 | 195 | 186 | 120 | (54) | (144) | 57 | (87) | (230) | (179) | 276 | (668) | 49 | (38) | 742 | (724.6) | (429.3) | 117.7 | 133 | 160.5 | 31.9 | 242.1 | 325.9 | (106.6) | (89.2) | 93.9 | (126.7) | (1,526.3) | (154.9) | (298.4) | (330.8) | 282.2 | (306.2) | (344.3) | (408.9) | (803.2) | (38.3) | (354.7) | 208.5 | (425.9) | 343.3 | (687.3) | (233.5) | 5.3 | (31.6) | 35.5 | 93.7 | 2.4 | (102.8) | (7.7) | 24.4 | (188.0) | (97.1) | 15.0 | (55.9) | (72.1) | (132.4) | (80.2) | (66.6) | (74.7) | (119.6) | (87.3) | (17.7) | (43.2) | (50.7) | (61.0) | 3.8 | (316.7) | (35.8) | (37.4) | (45.4) | 8.6 | (23.1) | (66.8) | (30.8) | (38.6) | (16.4) | (43.3) | (15.9) | (1.5) | (1.3) | 1.3 | (16.0) | (10.6) | (1.6) | (2.3) | 0.7 | (4.0) | 1.0 | (3.3) | (4.8) | (5.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (750) | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150) | 1,098 | (170) | 194 | 68 | (219) | 85 | (86) | 50 | (185) | (247) | (836) | 619 | 394 | 107 | 392 | 0 | (850) | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | (1,264.9) | 0 | 987.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | (26.6) | (65.3) | 944.7 | (41.8) | (106.2) | (19.0) | 228.4 | (16.0) | (66.0) | (42.3) | (78.7) | (27.9) | 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Stock Repurchased | (200) | (200) | (250) | (300) | (250) | (200) | (300) | (400) | (100) | (100) | (300) | (400) | (150) | (200) | (150) | (350) | (250) | (125) | (125) | (100) | (75) | (50) | 0 | 0 | (161) | (500) | (500) | (250) | (500) | (550) | (561) | (500) | (344) | (150) | (150) | (150) | (129) | (284) | (117) | (175) | (262) | (85) | (183) | (430) | (246.3) | (200) | (600) | (119) | (374.5) | (507) | (150.5) | (849.5) | (180) | (61.7) | (198.3) | (150) | 0 | 0 | (400) | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (400.0) | (59.5) | (144.3) | (500.0) | (200) | (200) | (241.8) | (143.9) | (220) | (98.8) | (145.6) | (149.0) | (95.5) | (59.9) | (50.0) | (35.3) | (47.7) | (91.3) | 0 | (18.0) | (26.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (103) | (103) | (103) | (104) | (105) | (106) | (106) | (107) | (104) | (103) | (103) | (106) | (106) | (108) | (108) | (110) | (111) | (111) | (112) | (112) | (106) | (107) | (107) | (107) | (105) | (108) | (111) | (115) | (97) | (99) | (102) | (105) | (53) | (53) | (54) | (54) | (51) | (52) | (52) | (53) | (51) | (52) | (53) | (54) | (50.5) | (51.4) | (52.1) | (53.4) | (49.2) | (50.4) | (51.3) | (51.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (25) | (25) | (30) | (3) | (34) | (36) | (436) | (96) | (20) | 25 | (18) | (67) | (13) | 43 | (262) | (53) | (5) | 46 | (6) | (59) | 5 | 39 | (1) | (36) | (4) | 42 | 1 | (73) | (5) | 47 | (4) | (85) | (8) | 88 | 8 | (57) | 22 | (4) | (1) | 40 | (4) | 41 | 6 | 20 | 10.6 | 76 | 47 | 69 | 27 | 22.1 | (5.8) | 9.6 | 18.7 | 9 | 40.4 | 2.9 | 30.5 | (2.5) | 53.9 | 32.4 | 81 | 15 | 30.7 | 0 | 20.3 | (0.4) | 1.4 | (0.0) | 27.4 | 162.1 | 277.9 | (272.8) | (1.9) | 30.9 | 4.8 | 5.6 | 19.1 | 19.2 | 16.0 | 3.5 | 299.7 | (0.2) | (0.2) | (0.4) | (1.1) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.0 | 11.8 | (62.8) | (6.2) | (1.7) | (128.9) | (63.1) | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Financing Cash Flow | (328) | (279) | (383) | (1,157) | 851 | (289) | (842) | (548) | (224) | (178) | (421) | (521) | (269) | (265) | (520) | (459) | (366) | (190) | (243) | (218) | (180) | (122) | (257) | 1,003 | (440) | (372) | (545) | (603) | (514) | (688) | (617) | (812) | (636) | (951) | 420 | 181 | (51) | 97 | (154) | (1,071) | 681 | (96) | (230) | (464) | (285.9) | (176.7) | (604.2) | 391.6 | (396.7) | (467.4) | (155.2) | (2,084.7) | (146.2) | 985 | (147.8) | (112.1) | 71.6 | 46.6 | (340.8) | (121) | 93.2 | 90.9 | 126.9 | 139.9 | 62.2 | 96.2 | 28.2 | 33.3 | 18.4 | (38.5) | (32.4) | 749.0 | (153.0) | (98.3) | (250.7) | (160.4) | (208.9) | (179.9) | (151.0) | (207.5) | 292.0 | (76.5) | (127.5) | (45.2) | (32.6) | 56.8 | (11.8) | (24.5) | (81.0) | 18.0 | 10.9 | (2.6) | 4.9 | 12.4 | 1.7 | 10.3 | 256.2 | 26.8 | (59.7) | 6.9 | 10.0 | (100.0) | (43.0) | 19.7 | 20.8 | 17.5 | 8.2 | 7.3 | 143.4 | 6.5 | 1.8 | 3.7 | 2.1 | 2.0 | 1.6 | 1.2 | 0.1 | 1.0 | 0.0 | 0.5 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 440 | (443) | (12) | (658) | 1,231 | 31 | (172) | (250) | 83 | (115) | (85) | (296) | (324) | (30) | (619) | (824) | (58) | (339) | 16 | (35) | 721 | 278 | (105) | 975 | (45) | 160 | (422) | 642 | 55 | (89) | (268) | (314) | (33) | (561) | 584 | 507 | 231 | 100 | (181) | (574) | 373 | 297 | (126) | 402 | (618.2) | (365.5) | (126.4) | 740.6 | 138.3 | (107.8) | 463.7 | (1,480.3) | 195.4 | 1,264.9 | 287.4 | (20.4) | (871.1) | 151.9 | (274.2) | (214.1) | 837.9 | 148.3 | 159.1 | (93) | (270.8) | 247.0 | (55.5) | 290.2 | (214.0) | 537.2 | (531.4) | 765.9 | 160.1 | 150.7 | 1.7 | 134.9 | (1.1) | (33.1) | 81.0 | (18.9) | 273.1 | (33.6) | (9.9) | 38.0 | 12.2 | (76.0) | 29.3 | (13.1) | (22.5) | (51.4) | (5.6) | 36.5 | 54.1 | 0.1 | (21.7) | 41.0 | (4.7) | 37.7 | (61.5) | (32.6) | 57.5 | (91.4) | (25.9) | 52.7 | 47.6 | 10.6 | (9.2) | 8.7 | 161.4 | 11.5 | 16.9 | (5.8) | (2.0) | 10.8 | 2.9 | 4.1 | 0.6 | 5.7 | (6.5) | (2.9) | 0.0 |
| Cash at Beginning | 1,635 | 2,072 | 2,091 | 2,749 | 1,518 | 1,487 | 1,659 | 1,909 | 1,820 | 1,941 | 2,026 | 2,322 | 2,646 | 2,676 | 3,295 | 4,119 | 4,170 | 4,516 | 4,500 | 4,535 | 3,814 | 3,536 | 3,641 | 2,666 | 2,711 | 2,551 | 2,973 | 2,331 | 2,276 | 2,365 | 2,633 | 2,947 | 2,974 | 3,535 | 2,951 | 2,444 | 2,213 | 2,113 | 2,294 | 2,868 | 2,495 | 2,198 | 2,324 | 1,922 | 2,539.7 | 2,905.2 | 3,031.6 | 2,291 | 2,152.7 | 2,260.5 | 1,796.8 | 3,277.1 | 3,081.7 | 1,816.8 | 1,529.4 | 1,549.8 | 2,420.9 | 2,269 | 2,543.2 | 2,757.3 | 1,919.4 | 1,771.1 | 1,612 | 1,705 | 1,975.8 | 1,728.8 | 1,784.4 | 1,494.2 | 1,708.2 | 1,171.0 | 1,702.4 | 936.5 | 776.4 | 625.7 | 624.0 | 489.1 | 490.2 | 523.3 | 442.3 | 461.3 | 188.1 | 221.7 | 231.6 | 193.5 | 181.4 | 257.3 | 228.0 | 241.1 | 263.6 | 315.1 | 320.7 | 284.2 | 230.1 | 230.0 | 251.7 | 210.8 | 215.5 | 177.8 | 239.3 | 271.9 | 214.4 | 305.8 | 331.7 | 279.0 | 231.4 | 220.8 | 230.0 | 221.3 | 59.9 | 48.4 | 31.5 | 37.3 | 39.3 | 28.5 | 25.6 | 21.5 | 20.9 | 15.2 | 21.8 | 24.6 | 24.6 |
| Cash at End | 2,075 | 1,629 | 2,079 | 2,091 | 2,749 | 1,518 | 1,487 | 1,659 | 1,903 | 1,826 | 1,941 | 2,026 | 2,322 | 2,646 | 2,676 | 3,295 | 4,112 | 4,177 | 4,516 | 4,500 | 4,535 | 3,814 | 3,536 | 3,641 | 2,666 | 2,711 | 2,551 | 2,973 | 2,331 | 2,276 | 2,365 | 2,633 | 2,941 | 2,974 | 3,535 | 2,951 | 2,444 | 2,213 | 2,113 | 2,294 | 2,868 | 2,495 | 2,198 | 2,324 | 1,921.5 | 2,539.7 | 2,905.2 | 3,031.6 | 2,291 | 2,152.7 | 2,260.5 | 1,796.8 | 3,277.1 | 3,081.7 | 1,816.8 | 1,529.4 | 1,549.8 | 2,420.9 | 2,269 | 2,543.2 | 2,757.3 | 1,919.4 | 1,771.1 | 1,612 | 1,705 | 1,975.8 | 1,728.8 | 1,784.4 | 1,494.2 | 1,708.2 | 1,171.0 | 1,702.4 | 936.5 | 776.4 | 625.7 | 624.0 | 489.1 | 490.2 | 523.3 | 442.3 | 461.3 | 188.1 | 221.7 | 231.6 | 193.5 | 181.4 | 257.3 | 228.0 | 241.1 | 263.6 | 315.1 | 320.7 | 284.2 | 230.1 | 230.0 | 251.7 | 210.8 | 215.5 | 177.8 | 239.3 | 271.9 | 214.4 | 305.8 | 331.7 | 279.0 | 231.4 | 220.8 | 230.0 | 221.3 | 59.9 | 48.4 | 31.5 | 37.3 | 39.3 | 28.5 | 25.6 | 21.5 | 20.9 | 15.2 | 21.8 | 24.6 |
| Free Cash Flow | 900 | 271 | 78 | 620 | 640 | 338 | 60 | 300 | 567 | 448 | 97 | 418 | 196 | 319 | 137 | 216 | 343 | 199 | 252 | 191 | 521 | 341 | 121 | 188 | 359 | 388 | (89) | 278 | 364 | 420 | 122 | 262 | 446 | 388 | 285 | 214 | 327 | 190 | 102 | 192 | 310 | 314 | 99 | 91 | 359.4 | 246 | 330.3 | 157.1 | 313.5 | 273.9 | 320.3 | 220.5 | 392 | 254.4 | 269.3 | 167.3 | 458.4 | 177.9 | 276.9 | 142.3 | 367.9 | 297.2 | 321.4 | 137.1 | 436.2 | 145.2 | 244.5 | 13.5 | 60.8 | 185.1 | 180.1 | 173.6 | 229.9 | 233.3 | 190.1 | 167.3 | 157.3 | 213.9 | 185.9 | 141.5 | 135.5 | 107.5 | 73.0 | 105.4 | 87.0 | 131.7 | 105.1 | 44.7 | 120.2 | 36.6 | 61.0 | 44.5 | 77.0 | 24.0 | 20.6 | 12.5 | (206.1) | 41.9 | 24.8 | (0.9) | 15.3 | 11.1 | 65.5 | 42.8 | 47.0 | 0.2 | 21.1 | 9.0 | 15.6 | 0.9 | 9.9 | 4.0 | 3.4 | 8.8 | 1.7 | 0.8 | 0.5 | 2.7 | (4.0) | 0.0 | (1.1) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,948 | 1,713 | 1,705 | 1,559 | 1,732 | 1,641 | 1,658 | 1,541 | 1,667 | 1,606 | 1,562 | 1,432 | 1,581 | 1,526 | 1,663 | 1,592 | 1,680 | 1,614 | 1,566 | 1,458 | 1,555 | 1,470 | 1,416 | 1,303 | 1,401 | 1,404 | 1,371 | 1,236 | 1,592 | 1,563 | 1,517 | 1,474 | 1,641 | 1,523 | 1,422 | 1,325 | 1,481 | 1,404 | 1,340 | 1,294 | 1,380 | 1,386 | 1,445 | 1,335 | 1,539.7 | 1,551.3 | 1,542.5 | 1,489.2 | 1,649 | 1,610 | 1,549.9 | 1,516.2 | 1,716.5 | 1,630.1 | 1,541.2 | 1,444.6 | 1,702.5 | 1,565.5 | 1,507 | 1,458.2 | 1,428.3 | 1,268.1 | 1,207.4 | 1,137.8 | 1,171.8 | 1,011.6 | 910.0 | 838.0 | 879.6 | 746.3 | 911.6 | 868.8 | 937.7 | 884.0 | 792.2 | 689.2 | 801.2 | 729.3 | 652.5 | 621.3 | 598.0 | 537.0 | 483.1 | 448.4 | 451.8 | 412.7 | 375.2 | 358.4 | 337.0 | 297.3 | 275.6 | 260.5 | 241.6 | 228.5 | 215.2 | 206.8 | 204.9 | 198.3 | 194.7 | 200.4 | 225.8 | 288.4 | 260.8 | 231.2 | 200.0 | 151.3 | 124.7 | 103.3 | 90.8 | 75.6 | 65.6 | 57.4 | 50.4 | 44.0 | 38.4 | 33.4 | 29.0 | 24.8 | 21.0 | 18.5 | 16.0 | 13 |
| Gross Profit | 1,365 | 1,209 | 1,227 | 1,098 | 1,193 | 1,145 | 1,177 | 1,098 | 1,176 | 1,151 | 1,110 | 996 | 1,075 | 1,001 | 1,087 | 1,046 | 1,087 | 1,073 | 1,059 | 999 | 1,035 | 975 | 933 | 872 | 941 | 941 | 925 | 816 | 1,026 | 982 | 974 | 963 | 1,022 | 941 | 902 | 834 | 913 | 851 | 829 | 797 | 818 | 855 | 884 | 816 | 935.2 | 977.4 | 982.5 | 938.1 | 1,042 | 1,002.3 | 965.2 | 909.6 | 1,032.2 | 964.9 | 913.9 | 850.1 | 995 | 908.5 | 913 | 896.9 | 928.2 | 823.8 | 801.1 | 724.4 | 748.5 | 641.5 | 606.7 | 522.5 | 533.9 | 393.2 | 546.2 | 516.6 | 572.9 | 539.3 | 484.0 | 417.2 | 486.0 | 444.1 | 401.3 | 373.1 | 356.9 | 327.0 | 299.1 | 273.5 | 276.8 | 252.1 | 231.2 | 215.0 | 203.2 | 180.1 | 165.1 | 156.1 | 142.9 | 140.1 | 134.4 | 129.1 | 131.1 | 123.3 | 113.7 | 112.3 | 126.7 | 174.6 | 161.5 | 141.7 | 119.6 | 89.9 | 73.2 | 60.7 | 53.6 | 44.8 | 38.7 | 34.1 | 30.0 | 26.1 | 22.7 | 19.9 | 17.2 | 14.7 | 12.5 | 10.9 | 8.4 | 7.3 |
| Operating Income | 531 | 431 | 399 | 309 | 348 | 362 | 345 | 282 | 366 | 366 | 304 | 178 | 309 | 172 | 282 | 255 | 293 | 321 | 294 | 249 | 455 | 258 | 182 | 136 | 277 | 268 | 296 | 104 | 370 | 311 | 286 | 254 | 287 | 470 | 219 | 148 | 247 | 183 | 142 | 93 | 64 | 165 | 145 | (26) | 161.6 | 202.5 | 192.5 | 159.9 | 223.8 | 226.7 | 186.9 | 96.9 | 204.4 | 187.9 | 135.3 | 80.2 | 221.4 | 156.5 | 192.4 | 176.2 | 212.9 | 198.6 | 197.4 | 164.2 | 172.9 | 129.3 | 115.4 | 70.8 | 33.9 | (91.1) | 65.6 | 38.7 | 103.2 | 105.7 | 80.2 | 24.5 | 75.4 | 72.4 | 96.8 | 56.6 | 87.0 | 83.5 | 74.3 | 63.6 | 70.0 | 67.8 | 61.4 | 54.0 | 42.5 | 47.0 | 36.6 | 32.3 | 28.6 | 21.1 | 18.4 | 19.5 | 5.5 | 11.2 | (11.2) | (6.6) | (3.6) | 46.5 | 49.1 | 17.6 | 36.1 | 27.8 | 22.7 | 18.8 | 17.0 | 14.5 | 12.4 | 11.2 | 9.8 | 8.6 | 7.6 | 6.6 | (4.8) | 5.0 | 4.0 | (1.0) | 2.6 | 1.7 |
| Net Income | 404 | 334 | 305 | 233 | 340 | 299 | 299 | 248 | 291 | 313 | 233 | 149 | 245 | 65 | 750 | 214 | 259 | 252 | 224 | 202 | 334 | 182 | 137 | 77 | 196 | 277 | 243 | 103 | 396 | 249 | 241 | 283 | 271 | (506) | 175 | 136 | 190 | 146 | 109 | 64 | (8) | 153 | 114 | (30) | 134.9 | 176.8 | 159.8 | 88.4 | 197 | 192.1 | 166.8 | 81.6 | 173.8 | 158.1 | 109.6 | 63.8 | 180.7 | 119.6 | 165.6 | 139.5 | 160.6 | 172.5 | 164.6 | 141.8 | 145.2 | 107.9 | 95.7 | 51.7 | 75.1 | (75.4) | 49.2 | 37.7 | 89.8 | 101.8 | 83.8 | 34.3 | 89.6 | 66.5 | 86.9 | 54.7 | 59.2 | 76.4 | 70.7 | 60.1 | 63.4 | 60.1 | 55.3 | 46.9 | 36.4 | 40.2 | 48.4 | 27.1 | 24.8 | 19.7 | 15.8 | 16.2 | 7.8 | 7.0 | (11.2) | (0.5) | 0.5 | 34.1 | 35.4 | 5.0 | 24.5 | 19.8 | 16.0 | 13.5 | 10.7 | 9.4 | 8.4 | 7.1 | 6.3 | 5.6 | 4.9 | 4.2 | (5.4) | 3.4 | 2.8 | (0.5) | 3 | 2 |
| EPS (Diluted) | 2.03 | 1.67 | 1.51 | 1.15 | 1.65 | 1.44 | 1.42 | 1.17 | 1.37 | 1.48 | 1.10 | 0.69 | 1.13 | 0.30 | 3.41 | 0.96 | 1.14 | 1.10 | 0.98 | 0.88 | 1.46 | 0.80 | 0.61 | 0.35 | 0.88 | 1.21 | 1.03 | 0.42 | 1.59 | 0.98 | 0.91 | 1.05 | 0.99 | -1.89 | 0.64 | 0.49 | 0.68 | 0.52 | 0.38 | 0.23 | -0.03 | 0.52 | 0.39 | -0.10 | 0.43 | 0.56 | 0.49 | 0.27 | 0.59 | 0.55 | 0.48 | 0.23 | 0.47 | 0.43 | 0.30 | 0.17 | 0.47 | 0.32 | 0.44 | 0.34 | 0.40 | 0.42 | 0.42 | 0.38 | 0.39 | 0.30 | 0.27 | 0.15 | 0.21 | -0.23 | 0.15 | 0.11 | 0.26 | 0.29 | 0.23 | 0.09 | 0.23 | 0.17 | 0.22 | 0.14 | 0.16 | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 | 0.15 | 0.13 | 0.10 | 0.11 | 0.13 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | -0.03 | -0.00 | 0.00 | 0.09 | 0.10 | 0.01 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,070 | 1,629 | 2,072 | 2,085 | 2,742 | 1,511 | 1,478 | 1,652 | 1,903 | 1,820 | 1,934 | 2,020 | 2,316 | 2,640 | 2,669 | 3,288 | 4,112 | 4,170 | 4,509 | 4,492 | 4,529 | 3,808 | 3,529 | 3,633 | 2,658 | 2,705 | 2,545 | 2,967 | 2,325 | 2,271 | 2,359 | 2,627 | 2,941 | 2,974 | 3,535 | 2,951 | 2,444 | 2,213 | 2,113 | 2,294 | 2,868 | 2,495 | 2,198 | 2,324 | 1,922 | 2,539.7 | 2,905.2 | 3,031.6 | 2,291 | 2,152.7 | 2,260.5 | 1,796.8 | 3,277.1 | 3,081.7 | 1,816.8 | 1,529.4 | 1,549.8 | 2,420.9 | 2,269 | 2,543.2 | 2,757.3 | 1,919.4 | 1,771.1 | 1,612 | 1,705 | 1,975.8 | 1,728.8 | 1,784.4 | 1,494.2 | 1,708.2 | 1,171.0 | 1,702.4 | 936.5 | 776.4 | 625.7 | 624.0 | 489.1 | 490.2 | 523.3 | 442.3 | 461.3 | 188.1 | 221.7 | 231.6 | 193.5 | 181.4 | 257.3 | 228.0 | 241.1 | 263.6 | 315.1 | 320.7 | 284.2 | 230.1 | 230.0 | 251.7 | 210.8 | 215.5 | 177.8 | 239.3 | 271.9 | 214.4 | 305.8 | 331.7 | 279.0 | 231.4 | 220.8 | 230.0 | 221.3 | 59.9 | 48.4 | 31.5 | 37.3 | 39.3 | 28.5 | 25.6 | 21.5 | 20.9 | 15.2 | 21.8 | 24.6 | 28.6 |
| Total Assets | 10,744 | 9,971 | 9,630 | 9,679 | 10,823 | 8,989 | 9,004 | 9,311 | 9,887 | 9,369 | 9,073 | 9,270 | 9,818 | 9,710 | 9,780 | 9,544 | 10,026 | 9,500 | 9,222 | 9,156 | 9,360 | 8,686 | 8,420 | 8,416 | 7,522 | 7,483 | 7,472 | 7,811 | 8,741 | 8,418 | 8,551 | 8,905 | 9,865 | 9,787 | 10,308 | 9,599 | 9,493 | 9,055 | 8,762 | 8,787 | 10,037 | 8,785 | 8,635 | 8,697 | 9,401.2 | 9,234.7 | 9,177.5 | 9,472.4 | 9,219.2 | 9,000.6 | 9,197.4 | 9,017.9 | 11,242.4 | 10,865.9 | 9,553.9 | 9,406 | 9,532.3 | 8,821.6 | 8,504.1 | 8,445.8 | 8,498.8 | 7,763.4 | 7,237.8 | 6,645.8 | 6,494.4 | 5,968.6 | 5,564.5 | 5,314.9 | 5,472.8 | 5,189.7 | 5,078.4 | 4,982.6 | 4,071.0 | 3,779.4 | 3,558.0 | 3,555.4 | 3,658.5 | 3,493.3 | 3,320.2 | 3,180.7 | 3,261.0 | 2,769.9 | 2,650.5 | 2,396.7 | 2,372.6 | 2,243.8 | 2,032.3 | 1,921.1 | 1,877.3 | 1,567.3 | 1,443.9 | 1,357.4 | 1,319.2 | 1,261.2 | 1,184.1 | 1,139.7 | 1,108.8 | 1,056.4 | 1,035.8 | 1,010.2 | 1,036.3 | 1,038.9 | 857.4 | 729.2 | 592.2 | 493.9 | 434.3 | 382.3 | 346.3 | 172.6 | 150.5 | 126.1 | 115.7 | 98.9 | 86.6 | 76.5 | 68.9 | 59.4 | 52.3 | 50.8 | 45.4 | 41.6 |
| Total Debt | 2,733 | 2,734 | 2,739 | 2,745 | 3,491 | 2,250 | 2,250 | 2,648 | 2,652 | 2,656 | 2,662 | 2,672 | 2,684 | 2,690 | 2,695 | 2,965 | 2,940 | 2,952 | 2,907 | 2,897 | 2,752 | 2,758 | 2,767 | 2,922 | 1,812 | 1,988 | 1,794 | 1,726 | 1,793 | 1,706 | 1,792 | 1,742 | 1,926 | 2,172 | 3,138 | 2,518 | 2,123 | 2,014 | 1,492 | 1,491 | 2,358 | 1,490 | 1,489 | 1,488 | 1,487 | 1,494.7 | 1,494.4 | 1,494.1 | 990.1 | 995.2 | 995 | 994.8 | 2,252.4 | 2,237.6 | 1,229.4 | 1,215.8 | 1,202.3 | 1,188.8 | 1,175.8 | 1,265 | 1,150.4 | 1,137.7 | 1,125.4 | 1,113.4 | 1,101.5 | 1,229.8 | 1,078.0 | 1,066.8 | 1,265 | 1,430.7 | 1,330.3 | 1,541.5 | 172.6 | 278.8 | 297.8 | 69.2 | 85.1 | 151.1 | 193.4 | 272.1 | 300.0 | 3.4 | 3.4 | 3.3 | 4.5 | 4.5 | 4.8 | 4.8 | 4.9 | 0 | 4.8 | 3.3 | 0 | 3.3 | 3.5 | 3.6 | 3.7 | 0.3 | 0.4 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 |
| Stockholders' Equity | 1,351 | 1,158 | 986 | 975 | 1,040 | 995 | 892 | 929 | 1,146 | 994 | 770 | 873 | 1,159 | 1,102 | 1,202 | 657 | 838 | 882 | 759 | 720 | 685 | 478 | 370 | 284 | 242 | 282 | 536 | 863 | 1,090 | 1,230 | 1,530 | 1,922 | 2,067 | 2,176 | 2,777 | 2,768 | 2,780 | 2,694 | 2,789 | 2,792 | 2,881 | 3,109 | 2,987 | 3,000 | 3,414.1 | 3,508 | 3,461.3 | 3,836.7 | 3,786.5 | 3,915.9 | 4,120.4 | 4,018 | 4,717.5 | 4,625 | 4,402.2 | 4,375.7 | 4,356.2 | 4,041.5 | 3,803 | 3,824.9 | 3,844.8 | 3,513.4 | 3,207.4 | 2,849.9 | 2,530.5 | 2,327.0 | 2,103.5 | 1,949.1 | 1,662.3 | 1,527.4 | 1,539.5 | 1,436.0 | 1,700.3 | 1,660.5 | 1,587.8 | 1,927.1 | 1,989.0 | 1,974.9 | 1,962.6 | 1,870.8 | 1,923.5 | 1,855.2 | 1,843.6 | 1,690.8 | 1,660.8 | 1,628.5 | 1,498.4 | 1,442.6 | 1,415.8 | 1,178.0 | 1,085.2 | 1,014.4 | 987.4 | 939.7 | 905.4 | 887.2 | 858.5 | 837.8 | 815.0 | 818.8 | 804.4 | 789.3 | 651.8 | 581.1 | 478.7 | 416.1 | 365.6 | 323.9 | 295.7 | 135.7 | 111.3 | 99.5 | 86.3 | 73.6 | 65.9 | 59.4 | 54.0 | 46.3 | 41.9 | 39.1 | 39.0 | 35.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 950 | 317 | 127 | 673 | 675 | 385 | 105 | 341 | 613 | 484 | 135 | 453 | 235 | 377 | 214 | 281 | 411 | 260 | 298 | 242 | 559 | 373 | 161 | 240 | 383 | 420 | (53) | 310 | 399 | 451 | 165 | 326 | 494 | 420 | 314 | 250 | 365 | 235 | 158 | 228 | 345 | 355 | 145 | 129 | 396.6 | 274.6 | 381.4 | 215.5 | 369.5 | 331.8 | 362.5 | 285.8 | 455.6 | 365.1 | 336.4 | 229.2 | 582.6 | 269.2 | 370.2 | 240.6 | 440.8 | 363.5 | 364.7 | 177.3 | 474.6 | 194.9 | 267.3 | 38.2 | 195.6 | 236 | 207.4 | 250.2 | 293.3 | 287.0 | 227.7 | 200.9 | 210.7 | 250.3 | 238.8 | 164.6 | 171.9 | 140.9 | 102.5 | 139.0 | 114.3 | 148.5 | 121.3 | 78.0 | 133.2 | 50.2 | 70.7 | 56.8 | 92.3 | 38.4 | 37.6 | 26.9 | 55.7 | 46.7 | 35.6 | 5.9 | 39.0 | 31.7 | 83.9 | 63.8 | 65.4 | 9.5 | 25.9 | 17.3 | 19.5 | 6.3 | 13.8 | 6.4 | 6.5 | 10.4 | 3.6 | 2.2 | 4.4 | 3.7 | (3.2) | 1.4 | 1.0 | |
| Capital Expenditure | (50) | (46) | (49) | (53) | (35) | (47) | (45) | (41) | (46) | (36) | (38) | (35) | (39) | (58) | (77) | (65) | (68) | (61) | (46) | (51) | (38) | (32) | (40) | (52) | (24) | (32) | (36) | (32) | (35) | (31) | (43) | (64) | (48) | (32) | (29) | (36) | (38) | (45) | (56) | (36) | (35) | (41) | (46) | (38) | (37.2) | (28.6) | (51.1) | (58.4) | (56) | (57.9) | (42.2) | (65.3) | (63.6) | (110.7) | (67.1) | (61.9) | (124.2) | (91.3) | (93.3) | (98.3) | (72.9) | (66.3) | (43.3) | (40.2) | (38.4) | (49.7) | (22.8) | (24.7) | (134.8) | (50.9) | (27.4) | (76.6) | (63.4) | (53.7) | (37.6) | (33.6) | (53.4) | (36.4) | (53.0) | (23.1) | (36.4) | (33.5) | (29.5) | (33.5) | (27.3) | (16.9) | (16.2) | (33.3) | (13.0) | (13.6) | (9.7) | (12.3) | (15.4) | (14.4) | (17.1) | (14.4) | (261.8) | (4.8) | (10.8) | (6.8) | (23.7) | (20.6) | (18.4) | (21.0) | (18.3) | (9.3) | (4.9) | (8.3) | (3.9) | (5.4) | (3.8) | (2.3) | (3.1) | (1.6) | (1.9) | (1.4) | (3.9) | (1.0) | (0.8) | (1.4) | (2.1) | |
| Free Cash Flow | 900 | 271 | 78 | 620 | 640 | 338 | 60 | 300 | 567 | 448 | 97 | 418 | 196 | 319 | 137 | 216 | 343 | 199 | 252 | 191 | 521 | 341 | 121 | 188 | 359 | 388 | (89) | 278 | 364 | 420 | 122 | 262 | 446 | 388 | 285 | 214 | 327 | 190 | 102 | 192 | 310 | 314 | 99 | 91 | 359.4 | 246 | 330.3 | 157.1 | 313.5 | 273.9 | 320.3 | 220.5 | 392 | 254.4 | 269.3 | 167.3 | 458.4 | 177.9 | 276.9 | 142.3 | 367.9 | 297.2 | 321.4 | 137.1 | 436.2 | 145.2 | 244.5 | 13.5 | 60.8 | 185.1 | 180.1 | 173.6 | 229.9 | 233.3 | 190.1 | 167.3 | 157.3 | 213.9 | 185.9 | 141.5 | 135.5 | 107.5 | 73.0 | 105.4 | 87.0 | 131.7 | 105.1 | 44.7 | 120.2 | 36.6 | 61.0 | 44.5 | 77.0 | 24.0 | 20.6 | 12.5 | (206.1) | 41.9 | 24.8 | (0.9) | 15.3 | 11.1 | 65.5 | 42.8 | 47.0 | 0.2 | 21.1 | 9.0 | 15.6 | 0.9 | 9.9 | 4.0 | 3.4 | 8.8 | 1.7 | 0.8 | 0.5 | 2.7 | (4.0) | 0.0 | (1.1) | |