NWL - Newell Brands Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.15
DETAILS
HIGH:
$9.00
LOW:
$3.50
MEDIAN:
$4.25
CONSENSUS:
$5.15
UPSIDE:
41.48%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,549 | 1,897 | 1,806 | 1,935 | 1,566 | 1,949 | 1,947 | 2,033 | 1,653 | 2,076 | 2,048 | 2,204 | 1,805 | 2,285 | 2,252 | 2,534 | 2,388 | 2,805 | 2,787 | 2,709 | 2,288 | 2,689 | 2,699 | 2,111 | 1,886 | 2,624 | 2,450.6 | 2,116.5 | 1,712.1 | 2,340.6 | 2,277.2 | 2,203.1 | 3,017.4 | 3,743.1 | 3,678.2 | 4,054.6 | 3,266.3 | 4,135.9 | 3,954.6 | 3,858.6 | 2,015.3 | 1,560.8 | 1,530 | 1,560.9 | 1,264 | 1,526 | 1,484.5 | 1,521 | 1,232.2 | 1,489.8 | 1,487.2 | 1,474.7 | 1,240.8 | 1,518.8 | 1,535.3 | 1,516.2 | 1,332.4 | 1,495.2 | 1,549.9 | 1,572.8 | 1,302.7 | 1,469.3 | 1,487.3 | 1,496.2 | 1,306.4 | 1,420.4 | 1,449 | 1,504.3 | 1,203.9 | 1,451.5 | 1,760.3 | 1,825.1 | 1,433.7 | 1,642.5 | 1,687.3 | 1,693.1 | 1,384.4 | 1,638.2 | 1,586.1 | 1,696.8 | 1,484.8 | 1,726.2 | 1,598.2 | 1,641.1 | 1,393.6 | 1,808.5 | 1,671.8 | 1,735.8 | 1,541 | 2,092.8 | 1,976.1 | 2,013.6 | 1,895.0 | 1,806.1 | 1,724.7 | 1,610.7 | 1,985.6 | 1,686.7 | 1,711.5 | 1,550.8 |
| Cost of Revenue | 1,036 | 1,269 | 1,190 | 1,250 | 1,063 | 1,283 | 1,268 | 1,334 | 1,149 | 1,455 | 1,427 | 1,575 | 1,323 | 1,669 | 1,594 | 1,698 | 1,648 | 1,970 | 1,939 | 1,827 | 1,557 | 1,805 | 1,785 | 1,447 | 1,269 | 1,756 | 1,639.9 | 1,369.9 | 1,168.3 | 1,528.9 | 1,460.2 | 1,428 | 2,012 | 2,514 | 2,410.5 | 2,579.3 | 2,149.1 | 2,613.2 | 2,679.8 | 2,762.9 | 1,429.8 | 963.6 | 931.1 | 939.9 | 776.5 | 951.9 | 907.8 | 912.6 | 762.9 | 932.8 | 922.3 | 892 | 767.2 | 963.8 | 953 | 935 | 821.8 | 938.6 | 970.6 | 982.9 | 811.8 | 924.6 | 920.2 | 908.9 | 834.7 | 894.6 | 906.4 | 946 | 781.1 | 1,016.7 | 1,185.6 | 1,201.9 | 943.2 | 1,066.6 | 1,086.3 | 1,087.5 | 909.7 | 1,098.5 | 1,050.9 | 1,122.4 | 1,026 | 1,215.2 | 1,098 | 1,132.8 | 1,014.7 | 1,286.9 | 1,198.5 | 1,249.4 | 1,129.5 | 1,561.2 | 1,426.1 | 1,443.9 | 1,374.4 | 1,278.3 | 1,271.1 | 1,219.0 | 1,460.9 | 1,163.7 | 1,159.5 | 1,078.5 |
| Gross Profit | 513 | 628 | 616 | 685 | 503 | 666 | 679 | 699 | 504 | 621 | 621 | 629 | 482 | 616 | 658 | 836 | 740 | 835 | 848 | 882 | 731 | 884 | 914 | 664 | 617 | 868 | 810.7 | 746.6 | 543.8 | 811.7 | 817 | 775.1 | 1,005.4 | 1,229.1 | 1,267.7 | 1,475.3 | 1,117.2 | 1,522.7 | 1,274.8 | 1,095.7 | 585.5 | 597.2 | 598.9 | 621 | 487.5 | 574.1 | 576.7 | 608.4 | 469.3 | 557 | 564.9 | 582.7 | 473.6 | 555 | 582.3 | 581.2 | 510.6 | 556.6 | 579.3 | 589.9 | 490.9 | 544.7 | 567.1 | 587.3 | 471.7 | 525.8 | 542.6 | 558.3 | 422.8 | 434.8 | 574.7 | 623.2 | 490.5 | 575.9 | 601 | 605.6 | 474.7 | 539.7 | 535.2 | 574.4 | 458.8 | 511 | 500.2 | 508.3 | 378.9 | 521.6 | 473.3 | 486.4 | 411.5 | 531.6 | 550 | 569.7 | 520.6 | 527.8 | 453.5 | 391.8 | 524.8 | 523.1 | 552.0 | 472.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.5 | 0 | 0 | 0 | 102.9 | 0 | 0 | 0 | 116.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 472 | 514 | 489 | 508 | 471 | 430 | 536 | 520 | 462 | 544 | 501 | 476 | 480 | 544 | 467 | 504 | 518 | 607 | 561 | 572 | 534 | 608 | 545 | 488 | 548 | 453 | 607.7 | 558.9 | 517.9 | 562 | 575.7 | 613.6 | 880.4 | 876.2 | 905.5 | 955.5 | 929.5 | 976.4 | 937.9 | 947 | 651.5 | 427.6 | 391.3 | 393 | 362 | 385.6 | 383.8 | 383.5 | 352.1 | 384.4 | 355 | 365.3 | 341.4 | 382.6 | 380.2 | 384.6 | 373.7 | 393.3 | 383.4 | 391 | 354.5 | 398.8 | 376.4 | 362.6 | 325.6 | 383.5 | 350.3 | 329.3 | 311.5 | 354.5 | 394.3 | 392.9 | 361 | 370.7 | 364.5 | 357.3 | 338.4 | 356.7 | 334.9 | 353.6 | 346.9 | 326.8 | 311.5 | 324.4 | 304 | 324.3 | 307.1 | 328.4 | 313.8 | 350.4 | 351.6 | 336.4 | 330.0 | 328.7 | 278.5 | 264.6 | 223.7 | 214.5 | 221.6 | 239.6 |
| Other Expenses | (9) | (22) | 8 | 6 | 11 | 104 | 264 | 16 | 26 | 87 | 279 | 33 | 38 | 329 | 151 | 4 | 5 | 60 | 6 | 5 | 5 | 28 | 6 | 13 | 1,477 | 134 | 0 | (0.2) | 0 | 0.5 | (3.9) | 0 | 1 | (4.6) | 0 | 0 | 0 | 3.8 | 0.7 | 0 | 1.5 | 0 | 0 | 0 | (0.1) | (69.3) | 0 | 2.6 | 0 | (0.6) | (0.7) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.9 | (24.2) | 58.6 | 0 | 0 | 0 | 348.8 | 25.1 | 0 | 289.4 | 0 | 1,341 | 0 | 14.5 | 14.2 | 14.1 | 70.7 | 67.7 | 77.1 | 77.1 |
| Operating Expenses | 463 | 492 | 497 | 514 | 482 | 657 | 800 | 536 | 488 | 631 | 780 | 509 | 518 | 873 | 618 | 508 | 523 | 667 | 567 | 577 | 539 | 636 | 551 | 501 | 2,025 | 736 | 607.7 | 558.9 | 517.9 | 619.2 | 575.7 | 613.6 | 880.4 | 876.2 | 905.5 | 955.5 | 929.5 | 976.4 | 937.9 | 947 | 651.5 | 427.6 | 391.3 | 393 | 362 | 385.6 | 383.8 | 383.5 | 352.1 | 384.4 | 355 | 365.3 | 341.4 | 382.6 | 380.2 | 384.6 | 373.7 | 393.3 | 383.4 | 391 | 354.5 | 398.8 | 376.4 | 362.6 | 325.6 | 383.5 | 350.3 | 329.3 | 311.5 | 653.9 | 394.3 | 392.9 | 361 | 370.7 | 364.5 | 357.3 | 338.4 | 356.7 | 334.9 | 353.6 | 397.8 | 302.6 | 370.1 | 324.4 | 304 | 324.3 | 655.9 | 353.5 | 313.8 | 639.8 | 351.6 | 1,677.4 | 330.0 | 343.2 | 292.6 | 278.7 | 294.5 | 282.2 | 298.7 | 316.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50 | 136 | 119 | 171 | 21 | 9 | (121) | 163 | 16 | (10) | (159) | 120 | (36) | (257) | 40 | 328 | 217 | 168 | 281 | 305 | 192 | 248 | 363 | 163 | (1,408) | 132 | (634.8) | (178.1) | 15 | 17.8 | (7,903.8) | 84.2 | 117.1 | 323.2 | 323.4 | 423.1 | 156 | 513.1 | 323.9 | 137.7 | (72.1) | 101.9 | 186.6 | 214.7 | 98.2 | 113.5 | 173.2 | 213.4 | 105.2 | 159.2 | 178.6 | 185.4 | 97.8 | 153.8 | 188.4 | 185.5 | 124.2 | 125.5 | (192.2) | 197.9 | 130.6 | 121.8 | 174.5 | 203.5 | 146.1 | 129.3 | 165.3 | 199.5 | 80.8 | (238.1) | 166.9 | 160.9 | 111.1 | 172.9 | 213.8 | 232.8 | 120.8 | 166.9 | 178.2 | 201 | 31.2 | 157.3 | 115.5 | 183.6 | 68.7 | 193.1 | (182.7) | 107.8 | 74.9 | (187.2) | 140.5 | 180.4 | 181.7 | 146.9 | 153.2 | 103.1 | 230.3 | 240.9 | 253.4 | 155.7 |
| Interest Expense | 91 | 84 | 83 | 82 | 72 | 72 | 75 | 78 | 70 | 70 | 69 | 76 | 68 | 64 | 57 | 55 | 59 | 59 | 65 | 65 | 67 | 69 | 71 | 71 | 63 | 70.7 | 75 | 78.2 | 80.2 | 104.1 | 105.6 | 120.5 | 116.1 | 0 | 0 | 114.6 | 122.2 | 125 | 124.5 | 126.7 | 29.4 | 25.1 | 17.5 | 18.1 | 19.2 | 16.7 | 14.3 | 15 | 14.4 | 15 | 15.7 | 15 | 14.6 | 21.7 | 18 | 20.5 | 20.2 | 23.4 | 21.8 | 21.3 | 21.9 | 26.4 | 30.3 | 33.2 | 32 | 39.7 | 35.7 | 40.3 | 30.6 | 0 | 38.8 | 38.7 | 25.8 | 0 | 28 | 27.5 | 27.4 | 0 | 32.9 | 35.6 | 33.7 | 0 | 34.3 | 31 | 30.8 | 0 | 29.5 | 29.5 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 6.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 129 | (195) | 202 | 232 | 92 | 71 | (49) | 241 | 95 | 0 | (148) | 189 | 33 | (211) | 91 | 378 | 411 | 249 | 358 | 388 | 279 | 260 | 445 | 249 | (1,329) | 387 | (523.7) | 263.7 | 77.1 | 288.8 | 393.8 | 266.2 | 117.1 | 476.4 | 435.5 | 530.5 | 212.4 | 985.5 | 619.9 | 603.1 | 185.9 | 107.1 | 270.9 | 292.7 | 169.7 | 273 | 249.2 | 276.9 | 162.5 | 225.5 | 256.3 | 257.2 | 172 | 195.8 | 240.6 | 228.8 | 174.7 | 165.5 | (158.6) | 233.2 | 162.4 | 165.1 | 234 | 252.1 | 174.6 | 176.9 | 210.4 | 240.3 | 122 | (173.3) | 226.9 | 277.1 | 173.7 | 247.8 | 278.5 | 294.6 | 182.4 | 229.2 | 242.3 | 272.4 | 172.4 | 260.7 | 254.1 | 244.4 | 131 | 261 | (35.4) | 186.7 | 169.1 | (38.6) | 261 | (1,045.4) | 269.0 | 258.7 | 240.7 | 200.6 | 301.1 | 308.6 | 330.5 | 236.6 |
| EBIT | 50 | (275) | 125 | 153 | 17 | (7) | (130) | 162 | 10 | (94) | (229) | 111 | (48) | (285) | 16 | 307 | 335 | 168 | 280 | 308 | 193 | 170 | 354 | 164 | (1,420) | 266 | (893) | 176.3 | 86 | 192.5 | 311 | 161.2 | 116.2 | 350.5 | 177 | 181.4 | 185.7 | 549 | 336.9 | 148.7 | 143.1 | (135.5) | 207.6 | 228 | 125.5 | (8) | 192.9 | 224.8 | 116.7 | 45 | 209.8 | 217.4 | 132.2 | 154.2 | 199.3 | 187.4 | 135.3 | 125 | (198.2) | 192.4 | 121.7 | 123 | (40.5) | 209.4 | 130.4 | 131.4 | 164.7 | 198.3 | 80.1 | (219.1) | 180.4 | 230.3 | 129.5 | 205.2 | 236.5 | 248.3 | 136.3 | 183 | 200.3 | 220.8 | 118.9 | 208.4 | 214.6 | 192.5 | 77.1 | 197.3 | (103.2) | 133.6 | 104.6 | (108.2) | 205.4 | (1,107.7) | 190.5 | 184.6 | 160.9 | 113.1 | 230.3 | 240.9 | 253.4 | 155.7 |
| Income Before Tax | (61) | (359) | 42 | 71 | (55) | (79) | (205) | 84 | (60) | (164) | (298) | 35 | (116) | (349) | (41) | 252 | 276 | 109 | 215 | 243 | 126 | 101 | 283 | 93 | (1,483) | 57 | (745) | 99.7 | (88.5) | (89.9) | (8,013.3) | (23.1) | 2 | 202.7 | 165.6 | 270.6 | 790.1 | 392.5 | 200.1 | 170.3 | (138.7) | (92.8) | 159.8 | 191.6 | 78.9 | 59.7 | 151.2 | 201 | 50.8 | 143.6 | 162.2 | 166.2 | 70.2 | 132.5 | 164.8 | 164.3 | 104.3 | 101.6 | (220) | 173 | 102.4 | 96.6 | (70.9) | 176.2 | 114.4 | 91.7 | 129 | 158 | 49.5 | (277.4) | 72.7 | 121.4 | 85.1 | 148.8 | 183.7 | 203.8 | 92.6 | 135.1 | 141.9 | 164.4 | (5.6) | 148.4 | 81.8 | 150.7 | 40.2 | 170.9 | (211.4) | 77 | 48.3 | (223.8) | 109.2 | 143 | 134.3 | 110.4 | 114.3 | 61.0 | 153.4 | 200.0 | 208.2 | 123.9 |
| Income Tax Expense | (28) | (44) | 21 | 25 | (18) | (25) | (7) | 39 | (51) | (78) | (80) | 17 | (14) | (77) | (60) | 53 | 48 | 13 | 25 | 46 | 37 | (26) | (21) | 15 | (204) | (721) | (291.1) | 16.7 | (16.7) | (226.7) | (1,218) | 53 | (51.3) | (1,450.2) | (68.8) | 47.6 | 151.6 | 226.6 | 13.6 | 34.5 | (39.5) | (13.1) | 25.8 | 43.5 | 22 | 10.4 | 28.3 | 51.9 | (1.3) | 26.2 | 39.9 | 49.6 | 6.4 | 30.6 | 58.2 | 52.5 | 25 | 19.9 | (53.6) | 26.3 | 26.7 | 20.9 | (99.2) | 45.8 | 42.5 | 31.1 | 43.5 | 52.3 | 15.8 | (20.7) | 17.7 | 28.9 | 27.7 | 47.8 | 13.8 | 60.6 | 27.5 | 42.8 | 29.2 | 28.7 | (62) | 33.8 | 28.3 | 47.2 | (46.7) | 46.7 | 23.6 | 19.4 | 15.2 | (12.2) | 35.4 | 47.2 | 45.7 | 39.6 | 42.3 | 22.6 | 59.1 | 77 | 80.1 | 47.7 |
| Net Income | (33) | (315) | 21 | 46 | (37) | (54) | (198) | 45 | (9) | (86) | (218) | 18 | (102) | (272) | 19 | 199 | 228 | 96 | 190 | 197 | 89 | 127 | 304 | 78 | (1,279) | 794 | (625.8) | 89.8 | (151.2) | 208.1 | (7,112.4) | 131.7 | 53.3 | 1,652.9 | 234.4 | 223 | 638.5 | 165.6 | 186.5 | 135.2 | (99.2) | 13.2 | 134.2 | 148.5 | 54.1 | 52 | 122.3 | 150.6 | 52.9 | 117.3 | 193.3 | 109.8 | 54.2 | 101.9 | 108.3 | 111.8 | 79.3 | 80.4 | (177.6) | 146.7 | 75.7 | 75.7 | 28.3 | 130.4 | 71.9 | 60.6 | 85.5 | 105.7 | 33.7 | (256.7) | 55 | 92.5 | 56.9 | 105.4 | 170.2 | 142.2 | 49.3 | 102.2 | 108.5 | 119.5 | 54.8 | 77 | 71.5 | 66.2 | 36.6 | 124.2 | (226.4) | 61 | (74.9) | (211.6) | 73.8 | 95.8 | 88.6 | 70.7 | 72.0 | 38.4 | 94.3 | 123.0 | 128.0 | 76.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | -0.75 | 0.05 | 0.11 | -0.09 | -0.13 | -0.48 | 0.11 | -0.02 | -0.21 | -0.53 | 0.04 | -0.25 | -0.60 | 0.05 | 0.48 | 0.54 | 0.23 | 0.45 | 0.46 | 0.21 | 0.30 | 0.72 | 0.18 | -3.02 | 1.88 | -1.48 | 0.21 | -0.37 | 0.46 | -15.10 | 0.27 | 0.11 | 3.39 | 0.48 | 0.46 | 1.32 | 0.34 | 0.39 | 0.30 | -0.37 | 0.06 | 0.50 | 0.55 | 0.20 | 0.19 | 0.45 | 0.54 | 0.19 | 0.41 | 0.67 | 0.38 | 0.19 | 0.35 | 0.37 | 0.38 | 0.27 | 0.28 | -0.61 | 0.50 | 0.26 | 0.26 | 0.10 | 0.46 | 0.21 | 0.22 | 0.30 | 0.38 | 0.12 | -0.91 | 0.20 | 0.33 | 0.21 | 0.38 | 0.62 | 0.52 | 0.18 | 0.37 | 0.39 | 0.44 | 0.20 | 0.28 | 0.26 | 0.24 | 0.13 | 0.45 | -0.83 | 0.22 | -0.27 | -0.77 | 0.27 | 0.35 | 0.33 | 0.27 | 0.27 | 0.14 | 0.35 | 0.46 | 0.48 | 0.28 |
| EPS (Diluted) | -0.08 | -0.75 | 0.05 | 0.11 | -0.09 | -0.13 | -0.48 | 0.11 | -0.02 | -0.21 | -0.53 | 0.04 | -0.25 | -0.60 | 0.05 | 0.48 | 0.54 | 0.22 | 0.44 | 0.46 | 0.21 | 0.30 | 0.71 | 0.18 | -3.02 | 1.87 | -1.48 | 0.21 | -0.36 | 0.46 | -15.10 | 0.27 | 0.11 | 3.38 | 0.48 | 0.46 | 1.31 | 0.34 | 0.38 | 0.30 | -0.37 | 0.06 | 0.50 | 0.55 | 0.20 | 0.19 | 0.44 | 0.54 | 0.19 | 0.41 | 0.66 | 0.37 | 0.19 | 0.35 | 0.37 | 0.38 | 0.27 | 0.28 | -0.61 | 0.49 | 0.25 | 0.26 | 0.09 | 0.41 | 0.19 | 0.22 | 0.28 | 0.37 | 0.12 | -0.91 | 0.20 | 0.33 | 0.20 | 0.38 | 0.61 | 0.51 | 0.18 | 0.37 | 0.39 | 0.43 | 0.20 | 0.28 | 0.26 | 0.24 | 0.13 | 0.45 | -0.83 | 0.22 | -0.27 | -0.77 | 0.27 | 0.35 | 0.33 | 0.27 | 0.27 | 0.14 | 0.35 | 0.46 | 0.48 | 0.28 |
| Shares Outstanding | 421.6 | 419.2 | 420 | 417.8 | 416.8 | 416.1 | 416 | 415.2 | 414.7 | 414.2 | 414.2 | 414.2 | 413.9 | 413.6 | 413.6 | 413.8 | 421.9 | 425.5 | 425.4 | 425.4 | 424.9 | 424.3 | 424.3 | 424.2 | 423.5 | 423.4 | 423.4 | 423.3 | 411.1 | 451.5 | 471.0 | 486.2 | 486 | 488.1 | 490.4 | 484.3 | 484.2 | 484.1 | 484 | 448.3 | 268.7 | 213.2 | 268.8 | 269.7 | 270.5 | 272.7 | 273.5 | 277.4 | 280.9 | 283.4 | 290.1 | 290.9 | 290 | 290 | 290.7 | 292.1 | 292.1 | 291.8 | 290.8 | 294.3 | 294.2 | 293.5 | 273.3 | 281.5 | 281.1 | 281.1 | 280.8 | 280.8 | 280.7 | 280.7 | 277.1 | 277.1 | 276.9 | 276 | 276 | 276 | 275.9 | 274.6 | 274.6 | 274.6 | 274.5 | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | 274.2 | 267.4 | 267.0 | 266.7 | 266.6 | 266.6 | 266.4 | 266.6 | 266.5 | 274.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 201 | 203 | 229 | 219 | 233 | 198 | 494 | 382 | 372 | 332 | 396 | 317 | 271 | 287 | 636 | 323 | 344 | 440 | 494 | 637 | 682 | 981 | 858 | 619 | 476 | 348.6 | 465.4 | 624.5 | 364.1 | 495.7 | 1,443.6 | 2,279.4 | 459 | 485.7 | 792.3 | 780.2 | 687.5 | 587.5 | 670 | 627.3 | 799 | 259.8 | 253 | 278.3 | 418.1 | 755.9 | 169.5 | 111 | 51.9 | 144.4 | 35.4 | 10.2 | 55.1 | 6.7 | 9.3 | 15.8 | 19.9 | 22.5 | 21.4 | 15.9 | 8.0 | 102.2 | 34 | 49 | 69.9 | 57.5 | 42.4 | 68.4 | 12.5 | 36.1 | 20.8 | 22.7 | 5.7 | 4.4 | 52.2 | 45.5 | 46.2 | 58.8 | 17.6 | 13 | 10 | 14.9 | 7.7 | 1.2 | 0.9 | 2.9 | 8.4 | 0.6 | 3.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 893 | 987 | 943 | 1,081 | 892 | 878 | 931 | 1,072 | 958 | 1,195 | 1,212 | 1,285 | 1,218 | 1,250 | 1,502 | 1,562 | 1,421 | 1,500 | 1,686 | 1,717 | 1,530 | 1,678 | 1,814 | 1,641 | 1,398 | 1,841.5 | 1,872.8 | 1,769 | 1,606.1 | 1,850.7 | 2,015.4 | 1,928.7 | 2,346 | 1,879.3 | 2,916 | 2,988.7 | 2,559.6 | 2,746.9 | 2,772.9 | 2,876.6 | 391.7 | 1,037.6 | 915.8 | 894.1 | 1,096.2 | 874.7 | 1,127.1 | 1,309.2 | 1,253.2 | 1,397.1 | 1,455.1 | 1,276.4 | 1,377.7 | 1,363 | 1,316.1 | 1,246.6 | 1,131.5 | 1,183.4 | 1,237.0 | 1,224.3 | 1,130.1 | 1,178.4 | 1,207.5 | 1,166.2 | 1,059.7 | 652.4 | 670.2 | 630 | 456.4 | 524.6 | 554.6 | 563.5 | 369.5 | 404.2 | 452.4 | 460.9 | 369.8 | 390.3 | 378.1 | 405.5 | 313.5 | 335.8 | 314.3 | 290.1 | 252.9 | 256.5 | 269 | 177.9 | 175.5 |
| Inventory | 1,493 | 1,281 | 1,456 | 1,515 | 1,587 | 1,400 | 1,652 | 1,639 | 1,695 | 1,531 | 1,778 | 1,937 | 2,240 | 2,203 | 2,527 | 2,522 | 2,297 | 2,087 | 2,098 | 2,016 | 1,901 | 1,638 | 1,718 | 1,714 | 1,700 | 1,606.7 | 1,877.2 | 1,845.2 | 1,799 | 1,583.1 | 1,857.5 | 1,860.3 | 2,584.9 | 2,498.8 | 2,861.5 | 2,649.5 | 2,476.6 | 2,116 | 2,434.1 | 2,908.7 | 2,033.1 | 802.4 | 728.6 | 688.2 | 848.4 | 927.5 | 1,000.1 | 1,015.2 | 991.7 | 1,066.3 | 1,365.1 | 1,285.4 | 1,196.2 | 1,277.3 | 1,185.5 | 1,271.7 | 1,310.0 | 1,262.6 | 1,170.5 | 1,200.5 | 1,168.5 | 1,034.8 | 1,037.8 | 1,078.4 | 1,077.5 | 714.5 | 776.1 | 696.4 | 662.3 | 625.2 | 669.2 | 648.9 | 534.8 | 509.5 | 521.2 | 541.6 | 547.7 | 509.2 | 455.3 | 491.4 | 465.2 | 420.7 | 331.3 | 324.5 | 313.5 | 301 | 279.4 | 265.3 | 224.6 |
| Other Current Assets | 326 | 237 | 312 | 296 | 334 | 299 | 285 | 332 | 376 | 296 | 362 | 300 | 326 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 1,253 | 2,823 | 3,746.9 | 3,819.3 | 6,892 | 7,679 | 2,654.1 | 419.5 | 379.5 | 712.5 | 765 | 2,034.1 | 2,003.5 | 0 | 898.9 | 195.7 | 187.9 | 183.8 | 129.6 | 107.8 | 104.2 | 133.7 | 328.9 | 390.8 | 202.3 | 212.8 | 213.5 | 229.9 | 241.7 | 237.2 | 222.0 | 231.9 | 425.3 | 406.3 | 388.7 | 423.2 | 260.2 | 238 | 247.4 | 166.7 | 278.7 | 267.8 | 202.8 | 195.7 | 163.4 | 181 | 174.7 | 190 | 151.4 | 161.9 | 169.6 | 174.6 | 123 | 123.3 | 143.1 | 146.3 | 112 | 112.1 | 122.1 | 115.6 | 77.4 | 79.4 | 81.6 |
| Total Current Assets | 2,913 | 2,708 | 2,940 | 3,111 | 3,046 | 2,775 | 3,362 | 3,425 | 3,401 | 3,354 | 3,748 | 3,839 | 4,055 | 4,052 | 5,148 | 4,757 | 4,411 | 4,352 | 4,616 | 4,655 | 4,385 | 4,628 | 4,704 | 4,286 | 3,917 | 4,109.9 | 5,468.4 | 7,061.7 | 7,516.1 | 7,748.8 | 12,319.2 | 13,747.4 | 8,471.3 | 6,078 | 6,949.3 | 7,130.9 | 6,488.7 | 7,484.5 | 7,880.5 | 6,819.2 | 4,426.7 | 2,400.8 | 2,236.8 | 2,182.1 | 2,602.8 | 2,808.1 | 2,570 | 2,719.8 | 2,817.1 | 3,000.2 | 3,279.6 | 3,009.1 | 3,080 | 3,093.4 | 2,933.4 | 2,936.0 | 2,872.8 | 2,896.7 | 2,854.3 | 2,847.0 | 2,695.4 | 2,738.6 | 2,539.5 | 2,531.6 | 2,454.5 | 1,591.1 | 1,767.4 | 1,662.6 | 1,334 | 1,381.6 | 1,408 | 1,416.1 | 1,084.7 | 1,108.1 | 1,177.2 | 1,209.9 | 1,133.3 | 1,132.9 | 974 | 1,033.2 | 931.8 | 917.7 | 765.3 | 727.9 | 689.4 | 676 | 634.2 | 523.2 | 484.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,661 | 1,662 | 1,671 | 1,678 | 1,643 | 1,623 | 1,641 | 1,634 | 1,686 | 1,727 | 1,723 | 1,757 | 1,784 | 1,762 | 1,709 | 1,701 | 1,739 | 1,762 | 1,645 | 1,649 | 1,664 | 1,706 | 1,658 | 1,671 | 1,684 | 1,770.1 | 1,696.7 | 1,569.1 | 1,550 | 925.6 | 916.9 | 929 | 1,564.7 | 1,707.5 | 1,675.2 | 1,653.2 | 1,563.9 | 1,543.4 | 1,513.7 | 1,709.1 | 1,072.4 | 536.3 | 550.2 | 578.1 | 603.1 | 606.9 | 697.4 | 1,448.6 | 1,558.3 | 1,761.1 | 1,847.2 | 1,853.2 | 1,812.8 | 1,826.4 | 1,692.9 | 1,702 | 1,719.5 | 1,756.9 | 1,574.0 | 1,573.6 | 1,565.4 | 1,548.2 | 1,482.3 | 1,514.6 | 1,553.7 | 835.6 | 834.5 | 763.8 | 704 | 696.1 | 680.4 | 668.4 | 553.8 | 555.4 | 551.6 | 550.1 | 558.3 | 530.3 | 476.8 | 479.2 | 473.7 | 454.6 | 373.9 | 358.8 | 361.8 | 370.4 | 344.1 | 315.7 | 295.7 |
| Goodwill | 3,092 | 3,101 | 3,100 | 3,103 | 3,059 | 3,038 | 3,074 | 3,055 | 3,059 | 3,071 | 3,049 | 3,310 | 3,305 | 3,298 | 3,300 | 3,450 | 3,486 | 3,504 | 3,516 | 3,533 | 3,525 | 3,553 | 3,523 | 3,496 | 3,483 | 3,708.8 | 3,687 | 2,966.3 | 2,958.3 | 2,970.2 | 2,973.6 | 6,836 | 9,672.4 | 10,560.1 | 10,526.5 | 10,461.9 | 10,321.1 | 10,279.8 | 10,436.1 | 11,980.9 | 4,176.1 | 2,701.7 | 2,730.1 | 2,754.3 | 2,722 | 2,672.9 | 2,585.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,607 | 1,634 | 1,999 | 2,025 | 2,006 | 2,008 | 2,155 | 2,412 | 2,447 | 2,488 | 2,550 | 2,612 | 2,635 | 2,649 | 2,869 | 2,977 | 3,046 | 3,370 | 3,461 | 3,500 | 3,506 | 3,564 | 3,567 | 3,561 | 3,567 | 4,916.4 | 4,602.3 | 5,496 | 5,536.4 | 5,579.6 | 5,771.4 | 10,095.1 | 13,142.9 | 14,236 | 14,307.6 | 14,266.6 | 14,010 | 14,111.8 | 14,132.5 | 12,953.3 | 4,225.3 | 636.6 | 642.8 | 646.2 | 645.6 | 637 | 499.4 | 2,402.5 | 2,035.9 | 2,436.9 | 2,676.6 | 2,583.8 | 2,209.4 | 2,181.3 | 2,171.2 | 2,155.7 | 2,150.1 | 2,189.9 | 1,973.3 | 2,025.0 | 2,037.1 | 2,024.9 | 1,908.3 | 1,872 | 1,837.3 | 1,657.4 | 1,763.3 | 1,611.7 | 1,478 | 1,364.1 | 1,420.7 | 1,370.7 | 1,026.3 | 922.8 | 908.5 | 892.7 | 878.4 | 888.2 | 705.2 | 682.3 | 676.6 | 685 | 615.2 | 514.6 | 503.1 | 513.8 | 388 | 379.5 | 317.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 20 | 38 | 14 | 25 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.3) | (5,049.8) | (64.9) | (38.5) | (195.7) | (187.9) | (183.8) | 0 | 0 | (104.2) | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 772 | 785 | 770 | 770 | 706 | 716 | 736 | 740 | 712 | 717 | 719 | 708 | 699 | 691 | 874 | 777 | 725 | 467 | 427 | 426 | 417 | 411 | 386 | 383 | 379 | 359.3 | 333.3 | 339.1 | 329.3 | 327 | 321.6 | 367.8 | 393.2 | 402.7 | 394 | 398.1 | 860.2 | 478.9 | 452.7 | 492.8 | 158.1 | 289.1 | 256.2 | 263.2 | 326.8 | 326.5 | 238.4 | 261 | 741.4 | 196.2 | 313.3 | 302.8 | 286.7 | 297 | 429.0 | 407.0 | 425.7 | 418.3 | 387.0 | 373.7 | 380.2 | 412.4 | 368.9 | 390.1 | 389.8 | 243.8 | 238.5 | 213.2 | 201.1 | 502 | 467.6 | 469.8 | 435 | 418.8 | 389.6 | 384.6 | 380.3 | 379.8 | 361 | 385.7 | 429 | 431 | 403 | 393.2 | 399.2 | 392.7 | 414.4 | 369.2 | 369.3 |
| Total Non-Current Assets | 7,946 | 8,007 | 8,347 | 8,396 | 8,233 | 8,229 | 8,411 | 8,623 | 8,699 | 8,809 | 8,824 | 9,181 | 9,221 | 9,210 | 9,530 | 9,691 | 9,793 | 9,917 | 9,904 | 9,965 | 9,955 | 10,072 | 10,016 | 9,971 | 9,986 | 11,532.1 | 10,541.8 | 10,604.6 | 10,590 | 9,967.6 | 10,190.9 | 18,443.8 | 24,998.1 | 27,057.5 | 26,938.7 | 26,819.1 | 26,846.6 | 26,413.9 | 26,535 | 27,136.1 | 9,631.9 | 4,163.7 | 4,179.3 | 4,241.8 | 4,313.4 | 4,329.3 | 4,021 | 4,145.6 | 4,392.3 | 4,480.5 | 4,848 | 4,749.6 | 4,308.9 | 4,304.7 | 4,293.2 | 4,264.7 | 4,295.3 | 4,365.2 | 3,934.3 | 3,972.3 | 3,982.6 | 3,985.5 | 3,759.5 | 3,776.7 | 3,780.8 | 2,736.8 | 2,836.3 | 2,588.7 | 2,383.1 | 2,562.2 | 2,568.7 | 2,508.9 | 2,015.1 | 1,897 | 1,849.7 | 1,827.4 | 1,817 | 1,798.3 | 1,543 | 1,547.2 | 1,579.3 | 1,570.6 | 1,392.1 | 1,266.6 | 1,264.1 | 1,276.9 | 1,146.5 | 1,064.4 | 982.2 |
| Total Assets | 10,859 | 10,715 | 11,287 | 11,507 | 11,279 | 11,004 | 11,773 | 12,048 | 12,100 | 12,163 | 12,572 | 13,020 | 13,276 | 13,262 | 14,678 | 14,448 | 14,204 | 14,269 | 14,520 | 14,620 | 14,340 | 14,700 | 14,720 | 14,257 | 13,903 | 15,642 | 16,010.2 | 17,666.3 | 18,106.1 | 17,716.4 | 22,510.1 | 32,191.2 | 33,469.4 | 33,135.5 | 33,888 | 33,950 | 33,335.3 | 33,898.4 | 34,415.5 | 33,955.3 | 14,058.6 | 6,564.5 | 6,416.1 | 6,423.9 | 6,916.2 | 7,137.4 | 6,591 | 6,865.4 | 7,209.4 | 7,480.7 | 8,127.6 | 7,758.7 | 7,388.9 | 7,398.1 | 7,226.5 | 7,200.7 | 7,168.1 | 7,261.8 | 6,788.5 | 6,819.4 | 6,678.0 | 6,724.1 | 6,299 | 6,308.3 | 6,235.3 | 4,327.9 | 4,603.7 | 4,251.3 | 3,717.1 | 3,943.8 | 3,976.7 | 3,925 | 3,099.8 | 3,005.1 | 3,026.9 | 3,037.3 | 2,950.3 | 2,931.2 | 2,517 | 2,580.4 | 2,511.1 | 2,488.3 | 2,157.4 | 1,994.5 | 1,953.5 | 1,952.9 | 1,780.7 | 1,587.6 | 1,467.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,045 | 931 | 902 | 885 | 1,050 | 891 | 1,047 | 1,079 | 1,038 | 1,003 | 1,084 | 1,013 | 1,092 | 1,062 | 1,437 | 1,700 | 1,651 | 1,680 | 1,709 | 1,577 | 1,501 | 1,526 | 1,415 | 1,157 | 1,036 | 1,101.4 | 1,118.5 | 1,083.8 | 934.9 | 1,019.5 | 1,172 | 1,017.3 | 1,398.2 | 1,226.8 | 1,699 | 1,719 | 1,396.9 | 1,518.9 | 1,433.8 | 1,566.8 | 657.1 | 597.2 | 501.3 | 433.6 | 460.8 | 444.4 | 619.2 | 657.9 | 663.5 | 694.7 | 863 | 736.5 | 686.6 | 684.9 | 446.3 | 429.1 | 366.5 | 342.4 | 343.5 | 340.9 | 361.6 | 376.6 | 332.7 | 323.5 | 269.6 | 322.1 | 180.4 | 138.3 | 114.2 | 138.5 | 117 | 138.8 | 87.6 | 105.3 | 97.7 | 122.8 | 102.7 | 113.9 | 88 | 107 | 111.5 | 112.3 | 371.2 | 332.8 | 77.1 | 72.8 | 309.5 | 273.3 | 47 |
| Short-Term Debt | 540 | 243 | 237 | 542 | 397 | 87 | 869 | 983 | 429 | 329 | 376 | 597 | 852 | 621 | 1,078 | 1,461 | 3 | 3 | 253 | 610 | 357 | 466 | 97 | 402 | 639 | 330 | 633.9 | 43.4 | 573.6 | 318.7 | 316.3 | 1,202.2 | 1,532.6 | 662.8 | 1,291 | 1,221 | 852.5 | 601.9 | 704.5 | 943 | 768.7 | 394 | 495.3 | 493.5 | 634.2 | 760.4 | 795.7 | 186.8 | 26.8 | 35.4 | 167.2 | 252.4 | 449.2 | 435.4 | 939.3 | 199.6 | 228.1 | 227.2 | 119.5 | 222.0 | 317.3 | 247.4 | 82.6 | 58.7 | 81.9 | 76.3 | 42.6 | 81.2 | 42.8 | 51.9 | 96.8 | 320.4 | 88.6 | 104.1 | 134.5 | 135.6 | 168.9 | 163 | 148.5 | 162.5 | 314.4 | 309.1 | 247.4 | 246.4 | 200.4 | 247.2 | 40.4 | 95.2 | 22.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623.1 | 1,470.6 | 1,296 | 1,336.5 | 1,395.7 | 1,221 | 230.9 | 180.4 | 75.4 | 1,734 | 1,973.7 | 1,830.7 | 1,720.4 | 0 | 202.2 | 0 | 0 | 0 | 0 | 0 | 882.3 | 974.2 | 976.6 | 1,127.4 | 0 | 1,132.6 | 1,318.9 | 0 | 914.5 | 874.1 | 838.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,210 | 1,160 | 161 | 148 | 121 | 249 | 206 | 159 | 122 | 190 | 150 | 128 | 112 | 123 | 123 | 160 | 154 | 270 | 241 | 203 | 165 | 236 | 216 | 159 | 124 | 131 | 1,642.5 | 1,735.9 | 853 | 682.9 | 1,313.5 | 976 | 1,525.6 | 2,650.7 | 295.9 | 301.1 | 423.6 | 607.6 | 276.5 | 68 | 146.2 | 0 | 0 | 0 | 0 | 0 | 2.1 | 82.8 | 182.6 | 209.4 | 1,327.5 | 156.5 | 159.7 | 1,302 | 185.9 | 161.8 | 113.1 | 73.1 | 977.2 | 967.8 | 878.8 | 1,005.9 | 999.3 | 865.8 | 742.6 | 423.1 | 838.7 | 689.6 | 549.8 | 473.6 | 485.8 | 484.4 | 400.4 | 427.6 | 402.8 | 385 | 375.5 | 403.4 | 325.4 | 350.9 | 354.6 | 362.6 | 0 | 0 | 264.5 | 279.3 | 0 | 0 | 195.3 |
| Total Current Liabilities | 2,795 | 2,525 | 2,588 | 2,779 | 2,687 | 2,437 | 3,402 | 3,502 | 2,956 | 2,897 | 3,019 | 3,060 | 3,291 | 3,078 | 4,108 | 4,630 | 3,183 | 3,317 | 3,709 | 3,776 | 3,363 | 3,621 | 3,108 | 2,917 | 2,951 | 2,978 | 3,684.2 | 3,135.8 | 3,551.6 | 3,330 | 4,292.5 | 4,342.9 | 4,917.9 | 4,316.8 | 4,774.2 | 4,791.3 | 4,318.2 | 4,292 | 4,066.5 | 4,185 | 2,099.8 | 1,764.2 | 1,704.1 | 1,759.5 | 1,866 | 2,000.2 | 2,299.3 | 1,901.7 | 1,849.5 | 2,022 | 2,357.7 | 2,278 | 2,614.4 | 2,422.3 | 2,486.0 | 1,664.7 | 1,546.3 | 1,550.8 | 1,440.2 | 1,530.8 | 1,557.7 | 1,629.9 | 1,414.6 | 1,248 | 1,094.1 | 821.5 | 1,061.7 | 909.1 | 706.8 | 664 | 699.6 | 943.6 | 576.6 | 637 | 635 | 643.4 | 647.1 | 680.3 | 561.9 | 620.4 | 780.5 | 784 | 618.6 | 579.2 | 542 | 599.3 | 349.9 | 368.5 | 265.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,540 | 4,976 | 4,540 | 4,535 | 4,523 | 4,508 | 4,092 | 4,059 | 4,558 | 4,575 | 4,737 | 4,753 | 4,776 | 4,756 | 4,762 | 3,793 | 4,880 | 4,883 | 4,884 | 4,885 | 5,135 | 5,141 | 5,794 | 5,781 | 5,375 | 5,391 | 5,691.7 | 6,707.8 | 6,694.6 | 6,696.3 | 9,296.8 | 9,300.7 | 9,623.5 | 9,889.6 | 10,184.4 | 10,172.8 | 10,332.1 | 11,290.9 | 12,043.3 | 12,044.8 | 10,619.4 | 2,049.3 | 2,013.4 | 2,015.3 | 2,393.5 | 2,679 | 1,331.8 | 2,484 | 2,871.3 | 2,868.6 | 2,547 | 2,377.6 | 1,856.6 | 1,990.2 | 1,365.0 | 2,215.5 | 2,318.3 | 2,314.8 | 2,064.7 | 2,008.2 | 1,877.1 | 1,455.8 | 1,362 | 1,550 | 1,590.8 | 866.2 | 912.7 | 770.2 | 523.1 | 784 | 1,349.8 | 1,116.6 | 799.3 | 672 | 804.9 | 849.6 | 805.3 | 761.6 | 550.4 | 604.5 | 408.2 | 409 | 311.5 | 240.2 | 257.6 | 218.1 | 351.3 | 176.3 | 176.5 |
| Deferred Tax Liabilities | 5 | 50 | 102 | 117 | 184 | 178 | 223 | 236 | 237 | 241 | 393 | 479 | 501 | 520 | 641 | 714 | 720 | 428 | 411 | 436 | 438 | 414 | 463 | 471 | 498 | 624.9 | 759.2 | 1,024.9 | 1,000.7 | 1,041.8 | 1,281.3 | 3,097.9 | 3,281.1 | 3,307 | 4,888.5 | 4,930.3 | 4,883.8 | 5,082.8 | 5,049.8 | 4,559.4 | 1,583.1 | 25.7 | 18.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 76.4 | 105.3 | 95.0 | 103.1 | 93.2 | 58.9 | 85.0 | 83.9 | 85.7 | 0 | 0 | 0 | 20.8 | 45 | 46.1 | 39.9 | 90.1 | 83.1 | 72.3 | 55.4 | 47.5 | 20.9 | 30.2 | 29.8 | 31 | 18.7 | 18.2 | 22.4 | 17.2 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 734 | 340 | 924 | 942 | 763 | 712 | 774 | 757 | 851 | 892 | 839 | 931 | 870 | 877 | 872 | 864 | 910 | 983 | 1,024 | 1,079 | 1,085 | 1,152 | 1,120 | 1,078 | 1,097 | 1,101.1 | 1,151.3 | 1,220.5 | 1,328.5 | 1,370.5 | 1,414.7 | 1,458.5 | 1,479.6 | 3,665.8 | 1,270.9 | 1,777.4 | 1,771.4 | 1,787.4 | 1,793.6 | 1,823 | (2,713.2) | 826.4 | 864.8 | 866.6 | 873.9 | 840.7 | 796.3 | 578.9 | 574.9 | 572.1 | 898.6 | 879.8 | 348.4 | 357.9 | 352.4 | 368.5 | 355.1 | 352.6 | 345.5 | 350.9 | 355.3 | 354 | 326.6 | 326.5 | 350.8 | 206.5 | 198 | 694.7 | 681.2 | 683 | 192.1 | 191.6 | 157.8 | 156.8 | 152.7 | 159.8 | 160 | 158.2 | 148.2 | 149.7 | 149.1 | 152.8 | 149.6 | 150.3 | 150.2 | 156.4 | 142.6 | 143.3 | 147.7 |
| Total Non-Current Liabilities | 5,722 | 5,799 | 6,002 | 6,036 | 5,902 | 5,816 | 5,511 | 5,466 | 6,068 | 6,154 | 6,427 | 6,645 | 6,652 | 6,665 | 6,794 | 5,871 | 7,041 | 6,794 | 6,754 | 6,833 | 7,116 | 7,179 | 7,862 | 7,824 | 7,473 | 7,668 | 8,157.5 | 9,525.9 | 9,571.4 | 9,108.6 | 11,992.8 | 13,857.1 | 14,384.2 | 14,637.4 | 16,343.8 | 16,880.5 | 16,987.3 | 18,161.1 | 18,886.7 | 18,427.2 | 7,906.2 | 2,901.4 | 2,896.4 | 2,882.2 | 3,267.4 | 3,519.7 | 2,128.1 | 3,062.9 | 3,446.2 | 3,440.7 | 3,445.6 | 3,257.4 | 2,709.7 | 2,924.5 | 2,322.7 | 3,179.1 | 3,276.4 | 2,760.6 | 2,469.1 | 2,444.1 | 2,316.3 | 1,895.5 | 1,688.6 | 1,876.5 | 1,941.6 | 1,093.5 | 1,155.7 | 1,511 | 1,244.2 | 1,557.1 | 1,625 | 1,380.5 | 1,012.5 | 876.3 | 978.5 | 1,039.6 | 995.1 | 950.8 | 717.3 | 772.4 | 579.7 | 579 | 461.1 | 390.5 | 410.3 | 374.5 | 493.9 | 319.6 | 324.2 |
| Total Liabilities | 8,517 | 8,324 | 8,590 | 8,815 | 8,589 | 8,253 | 8,913 | 8,968 | 9,024 | 9,051 | 9,446 | 9,705 | 9,943 | 9,743 | 10,902 | 10,501 | 10,224 | 10,111 | 10,463 | 10,609 | 10,479 | 10,800 | 10,970 | 10,741 | 10,424 | 10,646 | 11,841.7 | 12,661.7 | 13,123 | 12,438.6 | 16,285.3 | 18,200 | 19,302.1 | 18,954.2 | 21,118 | 21,671.8 | 21,305.5 | 22,453.1 | 22,953.2 | 22,612.2 | 10,006 | 4,665.6 | 4,600.5 | 4,641.7 | 5,133.4 | 5,519.9 | 4,427.4 | 4,964.6 | 5,295.7 | 5,462.7 | 5,803.3 | 5,535.4 | 5,324.1 | 5,346.8 | 4,808.7 | 4,843.7 | 4,822.7 | 4,311.4 | 3,909.3 | 3,975.0 | 3,874.0 | 3,525.4 | 3,103.2 | 3,124.5 | 3,035.7 | 1,915 | 2,217.4 | 2,420.1 | 1,951 | 2,221.1 | 2,324.6 | 2,324.1 | 1,589.1 | 1,513.3 | 1,613.5 | 1,683 | 1,642.2 | 1,631.1 | 1,279.2 | 1,392.8 | 1,360.2 | 1,363 | 1,079.7 | 969.7 | 952.3 | 973.8 | 843.8 | 688.1 | 589.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 457 | 447 | 447 | 445 | 445 | 442 | 442 | 441 | 441 | 440 | 440 | 440 | 439 | 439 | 439 | 439 | 441 | 450 | 450 | 450 | 450 | 448 | 448 | 448 | 448 | 447.1 | 446.9 | 446.9 | 446.5 | 446.1 | 490.1 | 509.3 | 508.8 | 508.1 | 513 | 506.3 | 505.8 | 504.8 | 503.3 | 503.1 | 2.6 | 294.9 | 294.7 | 294 | 293.9 | 293.8 | 292.4 | 290.1 | 290.1 | 290.1 | 290 | 289.9 | 283.1 | 283 | 282.3 | 282.3 | 282.3 | 282.2 | 282.2 | 282.1 | 282.1 | 282 | 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 |
| Retained Earnings | (3,260) | (3,227) | (2,912) | (2,933) | (2,979) | (2,942) | (2,888) | (2,690) | (2,735) | (2,726) | (2,640) | (2,422) | (2,440) | (2,338) | (2,133) | (2,164) | (2,368) | (2,535) | (2,698) | (2,888) | (3,085) | (3,174) | (3,301) | (3,605) | (3,683) | (2,404.2) | (3,198) | (2,572.2) | (2,662) | (2,486.7) | (2,694.8) | 4,624.5 | 4,542.5 | 4,611.2 | 3,067.7 | 2,946.7 | 2,835.5 | 2,289.9 | 2,216.1 | 2,122.3 | 1,332 | 1,981.5 | 1,865.2 | 1,820.7 | 1,702.6 | 1,610.9 | 1,876.1 | 1,736.2 | 1,733.2 | 1,865.7 | 2,117.8 | 2,101.6 | 2,143.2 | 2,103.6 | 2,556.6 | 2,529.2 | 2,513.2 | 2,530.9 | 2,492.6 | 2,425.6 | 2,353.6 | 2,334.6 | 2,319.4 | 2,303.1 | 2,329.4 | 1,858.3 | 1,554.1 | 1,484.2 | 1,415.9 | 1,294.8 | 1,229.6 | 1,170.9 | 1,118.5 | 1,106.1 | 1,047.4 | 995 | 949.5 | 938.6 | 891.2 | 845.1 | 809.2 | 788.9 | 773.8 | 686.1 | 672.1 | 654.8 | 613.6 | 580.1 | 559.7 |
| Accumulated Other Comprehensive Income | (974) | (990) | (1,008) | (1,014) | (984) | (981) | (933) | (927) | (899) | (890) | (975) | (1,021) | (1,004) | (1,011) | (1,050) | (956) | (854) | (882) | (907) | (873) | (914) | (880) | (988) | (1,006) | (1,055) | (919.9) | (1,038.1) | (921.3) | (936.5) | (912.8) | (1,037.1) | (990.2) | (711.7) | (763.1) | (771.6) | (825) | (948.7) | (1,044.8) | (881) | (881.2) | (324.1) | (645.1) | (603.9) | (585.2) | (449.9) | (513.3) | (146.1) | (150.8) | (132.1) | (167.8) | (110.3) | (192.4) | (190.2) | (162.7) | (231.3) | (264.6) | (260.3) | (172.9) | (204.1) | (171.0) | (140.7) | (130) | (116.8) | (1,392.1) | (1,353.2) | (495.2) | (505.5) | (515.3) | (465.9) | (445.2) | (403.6) | (373.6) | (361.7) | (372.2) | (338.6) | (316.6) | (319) | (328.5) | (256.9) | (243.3) | (243.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,342 | 2,391 | 2,697 | 2,692 | 2,690 | 2,751 | 2,860 | 3,080 | 3,076 | 3,112 | 3,126 | 3,315 | 3,333 | 3,519 | 3,776 | 3,947 | 3,980 | 4,158 | 4,055 | 3,986 | 3,836 | 3,874 | 3,726 | 3,492 | 3,454 | 4,963.3 | 4,137.6 | 4,969.2 | 4,948.4 | 5,243 | 6,191.9 | 13,958.3 | 14,130.9 | 14,144.7 | 12,734.4 | 12,244.4 | 11,995.6 | 11,409.7 | 11,427.2 | 11,310.7 | 4,052.6 | 1,895.4 | 1,812.1 | 1,778.7 | 1,782.8 | 1,617.5 | 2,163.6 | 1,900.3 | 1,911.8 | 2,016.3 | 2,322.8 | 2,221.8 | 2,063.5 | 2,048.7 | 2,417.2 | 2,356.4 | 2,344.4 | 2,448.6 | 2,378.0 | 2,343.3 | 2,302.8 | 2,697 | 2,694 | 2,682.5 | 2,698.4 | 1,912 | 1,885.5 | 1,822.3 | 1,758.1 | 1,714.3 | 1,643.8 | 1,585.8 | 1,510.7 | 1,491.8 | 1,413.4 | 1,354.3 | 1,308.1 | 1,300.1 | 1,237.8 | 1,187.6 | 1,150.9 | 1,125.3 | 1,077.7 | 1,024.8 | 1,001.2 | 979.1 | 936.9 | 899.5 | 877.8 |
| Total Liabilities & Equity | 10,859 | 10,715 | 11,287 | 11,507 | 11,279 | 11,004 | 11,773 | 12,048 | 12,100 | 12,163 | 12,572 | 13,020 | 13,276 | 13,262 | 14,678 | 14,448 | 14,204 | 14,269 | 14,520 | 14,620 | 14,340 | 14,700 | 14,720 | 14,257 | 13,903 | 15,642 | 16,010.2 | 17,666.3 | 18,106.1 | 17,716.4 | 22,510.1 | 32,191.2 | 33,469.4 | 33,135.5 | 33,888 | 33,950 | 33,335.3 | 33,898.4 | 34,415.5 | 33,955.3 | 14,058.6 | 6,564.5 | 6,416.1 | 6,423.9 | 6,916.2 | 7,137.4 | 6,591 | 6,865.4 | 7,209.4 | 7,480.7 | 8,127.6 | 7,758.7 | 7,388.9 | 7,398.1 | 7,226.5 | 7,200.7 | 7,168.1 | 7,261.8 | 6,788.5 | 6,819.4 | 6,678.0 | 6,724.1 | 6,299 | 6,308.3 | 6,235.3 | 4,327.9 | 4,603.7 | 4,251.3 | 3,717.1 | 3,943.8 | 3,976.7 | 3,925 | 3,099.8 | 3,005.1 | 3,026.9 | 3,037.3 | 2,950.3 | 2,931.2 | 2,517 | 2,580.4 | 2,511.1 | 2,488.3 | 2,157.4 | 1,994.5 | 1,953.5 | 1,952.9 | 1,780.7 | 1,587.6 | 1,467.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,523 | 5,652 | 5,327 | 5,634 | 5,464 | 5,123 | 5,499 | 5,573 | 5,531 | 5,472 | 5,690 | 5,957 | 6,254 | 6,010 | 6,481 | 5,876 | 5,539 | 5,508 | 5,692 | 6,051 | 6,075 | 6,208 | 6,507 | 6,813 | 6,643 | 6,407 | 6,880.9 | 7,323.9 | 7,815.8 | 7,015 | 9,613.1 | 10,502.9 | 11,156.1 | 10,552.4 | 11,475.4 | 11,393.8 | 11,184.6 | 11,892.8 | 12,747.8 | 12,987.8 | 6,230.4 | 2,443.3 | 2,508.7 | 2,508.8 | 3,027.7 | 3,439.4 | 2,127.5 | 2,670.8 | 2,898.1 | 2,904 | 2,714.2 | 2,630 | 2,305.8 | 2,425.6 | 2,304.4 | 2,415.1 | 2,546.4 | 2,542.0 | 2,184.3 | 2,230.3 | 2,194.4 | 1,703.2 | 1,444.6 | 1,608.7 | 1,672.7 | 942.5 | 955.3 | 851.4 | 565.9 | 835.9 | 1,446.6 | 1,437 | 887.9 | 776.1 | 939.4 | 985.2 | 974.2 | 924.6 | 698.9 | 767 | 722.6 | 718.1 | 558.9 | 486.6 | 458 | 465.3 | 391.7 | 271.5 | 199.3 |
| Net Debt | 5,322 | 5,449 | 5,098 | 5,415 | 5,231 | 4,925 | 5,005 | 5,191 | 5,159 | 5,140 | 5,294 | 5,640 | 5,983 | 5,723 | 5,845 | 5,553 | 5,195 | 5,068 | 5,198 | 5,414 | 5,393 | 5,227 | 5,649 | 6,194 | 6,167 | 6,058.4 | 6,415.5 | 6,699.4 | 7,451.7 | 6,519.3 | 8,169.5 | 8,223.5 | 10,697.1 | 10,066.7 | 10,683.1 | 10,613.6 | 10,497.1 | 11,305.3 | 12,077.8 | 12,360.5 | 5,431.4 | 2,183.5 | 2,255.7 | 2,230.5 | 2,609.6 | 2,683.5 | 1,958 | 2,559.8 | 2,846.2 | 2,759.6 | 2,678.8 | 2,619.8 | 2,250.7 | 2,418.9 | 2,295.1 | 2,399.3 | 2,526.5 | 2,519.5 | 2,162.8 | 2,214.4 | 2,186.4 | 1,601 | 1,410.6 | 1,559.7 | 1,602.8 | 885 | 912.9 | 783 | 553.4 | 799.8 | 1,425.8 | 1,414.3 | 882.2 | 771.7 | 887.2 | 939.7 | 928 | 865.8 | 681.3 | 754 | 712.6 | 703.2 | 551.2 | 485.4 | 457.1 | 462.4 | 383.3 | 270.9 | 196.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (33) | (315) | 21 | 46 | (37) | (54) | (198) | 45 | (9) | (86) | (218) | 18 | (102) | (272) | 19 | 204 | 228 | 96 | 190 | 197 | 89 | 127 | 304 | 78 | (1,279) | 793.8 | (625.8) | 89.8 | (151.2) | 208.1 | (7,112.4) | 131.7 | 53.3 | 1,652.9 | 234.4 | 223 | 638.5 | 165.6 | 186.5 | 274.9 | (99.2) | 71.5 | 66.2 | 36.6 | 61.1 | (74.9) | (211.6) | 75.2 | 73.8 | 16 | 95.8 | 76.2 | 88.6 | (464.0) | 70.7 | 83.5 | 72.0 | 94.3 | 123.0 | 128.0 | 76.2 | 71.6 | 72.7 | 30.1 | (79) | 59.4 | 99.2 | 87.7 | 149.9 | 90.6 | 84.2 | 77.8 | 37.8 | 81 | 74.6 | 67.7 | 33.2 | 66.4 | 65.1 | 54.9 | 36.1 | 62.1 | 58 | 44 | 31.5 | 55.4 | 47.7 | 34.5 | 27.7 |
| Depreciation & Amortization | 79 | 0 | 77 | 79 | 75 | 78 | 81 | 79 | 85 | 94 | 81 | 78 | 81 | 74 | 75 | 71 | 76 | 81 | 78 | 80 | 86 | 90 | 91 | 85 | 91 | 121.2 | 150.5 | 87.4 | 86.9 | 96.3 | 82.8 | 105 | 149.8 | 159.8 | 155.8 | 149.4 | 170.6 | 130 | 138 | 93 | 76.2 | 51.6 | 54.3 | 55.6 | 62.5 | 64.5 | 69.6 | 71 | 72.5 | 65.1 | 62.3 | 72.0 | 78.4 | 68.0 | 74.1 | 87.3 | 79.9 | 70.7 | 67.7 | 77.1 | 77.1 | 73.5 | 56.9 | 71.3 | 70 | 36.6 | 37 | 40.1 | 33.8 | 37 | 32 | 30.7 | 30.2 | 29.4 | 28.6 | 28.5 | 29.9 | 32 | 21 | 25.6 | 23.1 | 13.8 | 17.2 | 17.6 | 23.9 | 17.5 | 16.9 | 15.6 | 14.3 |
| Stock-Based Compensation | 17 | 0 | 13 | 17 | 16 | 25 | 16 | 17 | 16 | 18 | 12 | 9 | 11 | 4 | (15) | 9 | 14 | 15 | 11 | 12 | 14 | 13 | 10 | 10 | 8 | 13.2 | 9 | 15.4 | 4.9 | 17.8 | 20.2 | 27.6 | 10.1 | 9.7 | 21.5 | 19.3 | 20.4 | 16.1 | 18.7 | (29.5) | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (247) | 106 | 287 | (186) | (308) | 115 | 145 | (116) | (65) | 309 | 320 | 260 | (64) | 272 | (243) | (443) | (784) | 168 | 138 | (174) | (215) | 272 | 316 | (52) | (41) | 393.5 | 86.1 | (33.7) | (281.9) | 388.2 | 199.8 | (335.6) | (520.7) | 850.7 | (238.8) | (536.6) | (195.5) | 601 | 239.6 | 276.7 | (281.7) | 188.6 | (122.3) | (92.8) | (41.1) | (106.6) | 156.5 | 104.9 | (79) | (112.8) | 120.4 | 68.2 | (3.2) | (41.6) | 91.1 | 32.4 | 90.5 | 52.6 | 32.1 | (67.4) | (189.1) | 162 | 79.4 | (58.8) | (139.5) | 66.1 | (25) | (205.5) | (24.1) | 21.1 | 50.1 | (117.9) | (36.8) | 49.7 | 10.6 | (88.1) | (17.4) | 21.2 | (6.5) | (74.1) | (22.9) | (25.6) | 47.7 | (53.3) | (23.5) | (6.5) | (45.2) | (1.9) | (160.6) |
| Other Non-Cash Items | (5) | 452 | (17) | 9 | (5) | 91 | 261 | 1 | (3) | 91 | 319 | (9) | (9) | 331 | 144 | (2) | (132) | 58 | 2 | (1) | 0 | 94 | 11 | 3 | 1,478 | 70.1 | 1,071.7 | 23.2 | 187.8 | 192.8 | 8,623.5 | 26 | 0.2 | (0.4) | 48.3 | 92.3 | (761.5) | 27.9 | 9.5 | (47.4) | (56.1) | 9.9 | 1.6 | 3.3 | 10 | (8.6) | 359.3 | 18.5 | 22.9 | 82.8 | 4.8 | 60.4 | 2.3 | 3.8 | 24.3 | 4.6 | 1.3 | 28.2 | (2.0) | (2.3) | (2.6) | (6.7) | 48.9 | 75.7 | 35.5 | 0.3 | (2.2) | 3.1 | (112.4) | (1.6) | (4.6) | (2.1) | (0.1) | (0.2) | (1.6) | (0.2) | (2.1) | (0.7) | (2) | (3.6) | 0.2 | 45.1 | (6.5) | (15.7) | (0.3) | 23.8 | (8.7) | (0.2) | 0 |
| Operating Cash Flow | (233) | 161 | 374 | (58) | (213) | 150 | 282 | 32 | 32 | 251 | 402 | 354 | (77) | 295 | (117) | (178) | (272) | 394 | 414 | 101 | (25) | 612 | 688 | 109 | 23 | 619.9 | 433.2 | 191.3 | (200.4) | 498.4 | 572.1 | 11.2 | (401.7) | 990 | 183 | 48.2 | (289.2) | 991.5 | 511.4 | 620.8 | (295.2) | 359.4 | 36.4 | 55.5 | 143.7 | (6.7) | 352.7 | 279.1 | 100.9 | 40.5 | 299.7 | 270.5 | 176.2 | 122.5 | 288.6 | 217.1 | 235.7 | 338.6 | 181.6 | 129.1 | (25.9) | 265.7 | 264.2 | 120.3 | (96.2) | 186.4 | 119.9 | (63.5) | 59.8 | 175.9 | 173.4 | (4.4) | 42.2 | 171.7 | 108.2 | 30.7 | 56.7 | 138.1 | 114.1 | (6.1) | 30.6 | 95.4 | 116.4 | (7.4) | 34 | 90.2 | 10.7 | 48 | (118.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37) | (70) | (59) | (59) | (59) | (96) | (51) | (53) | (59) | (75) | (67) | (59) | (83) | (91) | (81) | (70) | (70) | (108) | (67) | (60) | (54) | (101) | (64) | (36) | (58) | (93.2) | (56.5) | (57) | (58.2) | (110.7) | (72.7) | (105.9) | (95.1) | (113.3) | (101.7) | (90.5) | (100.7) | (153.9) | (123.6) | (105.5) | (58.4) | (23.9) | (22.9) | (23.1) | (33.5) | (36.6) | (52.9) | (58.7) | (95.2) | (93.2) | (66.9) | (84.0) | (65.2) | (36.0) | (65.1) | (60.4) | (64.5) | (76.1) | (81.4) | (77.9) | (81.2) | (371.4) | (50.2) | (45.6) | (78.8) | (59.2) | (322.4) | (44.1) | (159.6) | (70) | (149) | (461.7) | (133) | (98.3) | 10.6 | (50) | (14.8) | (222.8) | (6.3) | (23.1) | (18.2) | (26) | (13.5) | (14.3) | (12.2) | (21.3) | 76.4 | (97) | (17) |
| Acquisitions | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 1 | (4) | 0 | 620 | 0 | 0 | 0 | 0 | 1 | 15 | 0 | 0 | 242.3 | 13.6 | 0 | 0 | 2,358.7 | 109.2 | 2,665.4 | 0 | 5.5 | 123 | 38.5 | 1,305.6 | 3 | (31.7) | (8,353.3) | (5.4) | (0.3) | (4.7) | (30.3) | 0 | 0 | 0 | (1.3) | (6.4) | (452.3) | (13.7) | 0.3 | (240.2) | 11.3 | (85.5) | (5.6) | (1.0) | (527.1) | (2.6) | (13.7) | (54.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 6 | 0 | 35 | 8 | 9 | 8 | 0 | 11 | 9 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | (74.4) | 0 | 0 | 378.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8 | 21 | 14 | (12) | 32 | 17 | 20 | 10 | 1 | 12 | 3 | 24 | 1 | 13 | 6 | 10 | 9 | 20 | (8) | 9 | 0 | 10 | (1) | 4 | 2 | 5.3 | 1.5 | 755.1 | (17.5) | 0.1 | 62.4 | 6.2 | (10.2) | 2.9 | 3.8 | 4.6 | 0.8 | 3.5 | 0.1 | 3.1 | 0.8 | 7.3 | 9.2 | 12.9 | 230.6 | 16.5 | 33.7 | 0 | 2.7 | 7.5 | 0 | 0.9 | 3.5 | 3.4 | 26.7 | 9.3 | 13.0 | (10.4) | 7.2 | (3.7) | 12.0 | (21.6) | 22.4 | (7.4) | 18.7 | (18.9) | 182.2 | (12.7) | (3.9) | 31.4 | (12.4) | (16.7) | 9.1 | 62.3 | (47.5) | 29.6 | (39.1) | 52.6 | (13) | 6.3 | (7.3) | (197.7) | (148.7) | 8.2 | (4.6) | (128.4) | (160.9) | (13.1) | 194.9 |
| Investing Cash Flow | (29) | (49) | (23) | (65) | (27) | (44) | (23) | (34) | (50) | (52) | (53) | (26) | (68) | (77) | (79) | (60) | 559 | (88) | (75) | (51) | (54) | (90) | (50) | (32) | (56) | 154.4 | (41.4) | 698.1 | (75.7) | 2,248.1 | 98.9 | 2,565.7 | (105.3) | (104.9) | 25.1 | (47.4) | 1,205.7 | (150.9) | (155.2) | (8,455.7) | (63) | (16.9) | (18.4) | (40.5) | 197.1 | (20.1) | (19.2) | (60) | (98.9) | (538) | (80.6) | (82.8) | (301.8) | (21.3) | (123.9) | (56.6) | (52.5) | (613.5) | (76.9) | (95.3) | (123.6) | (390.1) | (27.8) | (53) | (60.1) | (152.5) | (140.2) | (56.8) | 214.8 | (38.6) | (161.4) | (478.4) | (123.9) | (36) | (36.9) | (20.4) | (53.9) | (170.2) | (19.3) | (16.8) | (25.5) | (223.7) | (162.2) | (5.8) | (16) | (149.7) | (85) | (110.1) | 177.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 295 | (107) | (305) | 145 | 310 | (344) | (115) | 54 | 100 | (244) | (222) | (256) | 232 | (471) | 618 | 371 | (1) | (251) | (352) | (1) | (100) | (302) | (307) | 160 | 289 | (641.4) | (701) | (531) | 245 | (2,587.9) | (886.4) | (621.6) | 602.1 | (352.4) | 65.9 | 186.5 | (725.9) | (808) | (230.6) | 401.9 | 8,309.9 | (6.9) | (174.8) | (29.2) | (223.9) | (8) | (209.4) | (120.9) | 77.4 | 307.3 | (116.8) | (142.4) | 175.7 | (46.0) | (112.8) | (111.1) | (131.3) | 329.8 | (41.9) | 33.2 | 515.7 | 249.7 | (196.5) | (35.4) | 176.9 | 8.5 | 58.7 | 289.7 | (193.1) | (606.1) | (31.5) | 588.6 | 111.8 | (162.4) | (45.9) | 10.3 | 5.1 | 90.5 | (73.2) | 42.8 | 4.5 | 151.1 | 67.7 | 28.6 | (7.3) | 67.5 | 95.6 | 72.1 | (74.5) |
| Stock Repurchased | 0 | 0 | 0 | (4) | 0 | 0 | 0 | (11) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (275) | 0 | 0 | 0 | 0 | 0 | 0 | 4 | (17) | 0 | 0 | (3) | (2) | (1,015) | (492.6) | (3.7) | (14.8) | (151.5) | 0.3 | (4.6) | (15.2) | (3.2) | (12.9) | 4.3 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | (1.0) | (403.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (36) | (30) | (30) | (29) | (31) | (29) | (29) | (29) | (31) | (29) | (29) | (29) | (97) | (95) | (95) | (95) | (100) | (98) | (98) | (98) | (100) | (98) | (97) | (98) | (99) | (97.6) | (97.4) | (97.6) | (97.7) | (102.3) | (107.4) | (112.3) | (112.6) | (111.5) | (112.8) | (111.4) | (92.9) | (91.7) | (91.9) | (91.7) | (53.3) | (57.9) | (57.8) | (58) | (58) | (57.7) | (57.8) | (57.9) | (57.5) | (57.7) | (56.2) | (56.1) | (56.1) | (56.0) | (56.0) | (56) | (56.0) | (56.0) | (56.0) | (56.0) | (57.1) | (56.4) | (56.4) | (56.4) | (56.6) | (29.3) | (29.3) | (29.2) | (28.7) | (25.5) | (25.4) | (25.5) | (25.4) | (22.2) | (22.3) | (22.2) | (22.2) | (19.1) | (19) | (18.9) | (15.8) | (15.7) | (15.8) | (15.8) | (14.2) | (14.2) | (14.2) | (14.1) | (11.8) |
| Other Financing Activities | 27 | (23) | 0 | 0 | (9) | (14) | 2 | 4 | (9) | 14 | 4 | (1) | (7) | (10) | 6 | (18) | (17) | 6 | (12) | 0 | (39) | 15 | (9) | 0 | 0 | (140.6) | 261 | (3.6) | 0.3 | 18.7 | 0 | 0 | (14.8) | (574.5) | (161.6) | (13.2) | (15.2) | 0.2 | 19.3 | 0.1 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | (82) | (76.9) | 500 | 43.1 | (49.9) | 0 | (0.1) | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 286 | (160) | (323) | 112 | 270 | (387) | (142) | 18 | 60 | (259) | (247) | (286) | 128 | (576) | 529 | 208 | (393) | (343) | (462) | (99) | (239) | (385) | (413) | 66 | 173 | (879.6) | (538) | (631.6) | 145.6 | (3,686.5) | (1,505.1) | (737.6) | 474.7 | (1,189.9) | (208.2) | 70.5 | (834) | (902.7) | (316.1) | 8,713.9 | (154.7) | (67.6) | (232.6) | (87.2) | (281.4) | (64.8) | (265.4) | (177.5) | 22.6 | 451.7 | (170.3) | (191.7) | 125.2 | (98.2) | (167.0) | (167.0) | (187.1) | 275.3 | (97.0) | (24.2) | 56.0 | 194.3 | (252.4) | (87.9) | 142.4 | (17.5) | (5.7) | 175.3 | (297.1) | (129.1) | (13.1) | 501.8 | 89.5 | (183.6) | (64.5) | (11.1) | (15.3) | 73.2 | (90.3) | 26 | (10) | 135.5 | 52.3 | 13.4 | (19.9) | 53.9 | 82.1 | 59.5 | (83.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 23 | (26) | 10 | (10) | 33 | (302) | 116 | 5 | 39 | (61) | 92 | 45 | (18) | (358) | 323 | (41) | (98) | (40) | (131) | (41) | (332) | 156 | 231 | 147 | 116 | (94.5) | (159.1) | 260.4 | (131.6) | (947.9) | (835.8) | 1,820.4 | (26.7) | (306.6) | 12.1 | 92.7 | 100 | (82.5) | 42.7 | (171.7) | (499.4) | 273.3 | (217.6) | (75.8) | 59.1 | (92.5) | 67.3 | 41.7 | 25.2 | (44.9) | 48.4 | (3.4) | (0.1) | 3.4 | (2.5) | (6.5) | (4.1) | 1.1 | 5.5 | 7.9 | (94.1) | 68.2 | (15) | (20.8) | (16.7) | 15.1 | (5.7) | 55.8 | (23.5) | 15.2 | (1.9) | 17.1 | 1.3 | (183.6) | (64.5) | (11.1) | (15.3) | 73.2 | (90.3) | 26 | (10) | 135.5 | 52.3 | 13.4 | (19.9) | 53.9 | 82.1 | 59.5 | (83.9) |
| Cash at Beginning | 220 | 229 | 219 | 252 | 219 | 521 | 405 | 400 | 361 | 422 | 330 | 285 | 303 | 661 | 338 | 379 | 477 | 517 | 648 | 689 | 1,021 | 865 | 634 | 487 | 371 | 465.4 | 624.5 | 364.1 | 495.7 | 1,443.6 | 2,279.4 | 459 | 485.7 | 792.3 | 780.2 | 687.5 | 587.5 | 670 | 627.3 | 799 | 1,298.4 | 212.2 | 429.8 | 505.6 | 51.9 | 144.4 | 77.1 | 35.4 | 10.2 | 55.1 | 6.7 | 10.1 | 10.2 | 6.8 | 9.3 | 15.8 | 19.9 | 21.4 | 15.9 | 8.0 | 102.2 | 34 | 49 | 0 | 86.6 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 28 |
| Cash at End | 243 | 203 | 229 | 242 | 252 | 219 | 521 | 405 | 400 | 361 | 422 | 330 | 285 | 303 | 661 | 338 | 379 | 477 | 517 | 648 | 689 | 1,021 | 865 | 634 | 487 | 370.9 | 465.4 | 624.5 | 364.1 | 495.7 | 1,443.6 | 2,279.4 | 459 | 485.7 | 792.3 | 780.2 | 687.5 | 587.5 | 670 | 627.3 | 799 | 485.5 | 212.2 | 429.8 | 111 | 51.9 | 144.4 | 77.1 | 35.4 | 10.2 | 55.1 | 6.7 | 10.1 | 10.2 | 6.8 | 9.3 | 15.8 | 22.5 | 21.4 | 15.9 | 8.0 | 102.2 | 34 | (20.8) | 69.9 | 15.1 | (5.7) | 55.8 | 12.6 | 15.2 | (1.9) | 17.1 | 5.7 | (183.6) | (64.5) | (11.1) | 43.5 | 73.2 | (90.3) | 26 | 4.9 | 135.5 | 52.3 | 13.4 | (17) | 53.9 | 82.1 | 59.5 | (55.9) |
| Free Cash Flow | (270) | 91 | 315 | (117) | (272) | 54 | 231 | (21) | (27) | 176 | 335 | 295 | (160) | 204 | (198) | (248) | (342) | 286 | 347 | 41 | (79) | 511 | 624 | 73 | (35) | 526.7 | 376.7 | 134.3 | (258.6) | 387.7 | 499.4 | (94.7) | (496.8) | 876.7 | 81.3 | (42.3) | (389.9) | 837.6 | 387.8 | 515.3 | (353.6) | 335.5 | 13.5 | 32.4 | 110.2 | (43.3) | 299.8 | 220.4 | 5.7 | (52.7) | 232.8 | 186.5 | 111.1 | 86.5 | 223.5 | 156.7 | 171.2 | 262.6 | 100.1 | 51.3 | (107.1) | (105.7) | 214 | 74.7 | (175) | 127.2 | (202.5) | (107.6) | (99.8) | 105.9 | 24.4 | (466.1) | (90.8) | 73.4 | 118.8 | (19.3) | 41.9 | (84.7) | 107.8 | (29.2) | 12.4 | 69.4 | 102.9 | (21.7) | 21.8 | 68.9 | 87.1 | (49) | (135.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,549 | 1,897 | 1,806 | 1,935 | 1,566 | 1,949 | 1,947 | 2,033 | 1,653 | 2,076 | 2,048 | 2,204 | 1,805 | 2,285 | 2,252 | 2,534 | 2,388 | 2,805 | 2,787 | 2,709 | 2,288 | 2,689 | 2,699 | 2,111 | 1,886 | 2,624 | 2,450.6 | 2,116.5 | 1,712.1 | 2,340.6 | 2,277.2 | 2,203.1 | 3,017.4 | 3,743.1 | 3,678.2 | 4,054.6 | 3,266.3 | 4,135.9 | 3,954.6 | 3,858.6 | 2,015.3 | 1,560.8 | 1,530 | 1,560.9 | 1,264 | 1,526 | 1,484.5 | 1,521 | 1,232.2 | 1,489.8 | 1,487.2 | 1,474.7 | 1,240.8 | 1,518.8 | 1,535.3 | 1,516.2 | 1,332.4 | 1,495.2 | 1,549.9 | 1,572.8 | 1,302.7 | 1,469.3 | 1,487.3 | 1,496.2 | 1,306.4 | 1,420.4 | 1,449 | 1,504.3 | 1,203.9 | 1,451.5 | 1,760.3 | 1,825.1 | 1,433.7 | 1,642.5 | 1,687.3 | 1,693.1 | 1,384.4 | 1,638.2 | 1,586.1 | 1,696.8 | 1,484.8 | 1,726.2 | 1,598.2 | 1,641.1 | 1,393.6 | 1,808.5 | 1,671.8 | 1,735.8 | 1,541 | 2,092.8 | 1,976.1 | 2,013.6 | 1,895.0 | 1,806.1 | 1,724.7 | 1,610.7 | 1,985.6 | 1,686.7 | 1,711.5 | 1,550.8 |
| Gross Profit | 513 | 628 | 616 | 685 | 503 | 666 | 679 | 699 | 504 | 621 | 621 | 629 | 482 | 616 | 658 | 836 | 740 | 835 | 848 | 882 | 731 | 884 | 914 | 664 | 617 | 868 | 810.7 | 746.6 | 543.8 | 811.7 | 817 | 775.1 | 1,005.4 | 1,229.1 | 1,267.7 | 1,475.3 | 1,117.2 | 1,522.7 | 1,274.8 | 1,095.7 | 585.5 | 597.2 | 598.9 | 621 | 487.5 | 574.1 | 576.7 | 608.4 | 469.3 | 557 | 564.9 | 582.7 | 473.6 | 555 | 582.3 | 581.2 | 510.6 | 556.6 | 579.3 | 589.9 | 490.9 | 544.7 | 567.1 | 587.3 | 471.7 | 525.8 | 542.6 | 558.3 | 422.8 | 434.8 | 574.7 | 623.2 | 490.5 | 575.9 | 601 | 605.6 | 474.7 | 539.7 | 535.2 | 574.4 | 458.8 | 511 | 500.2 | 508.3 | 378.9 | 521.6 | 473.3 | 486.4 | 411.5 | 531.6 | 550 | 569.7 | 520.6 | 527.8 | 453.5 | 391.8 | 524.8 | 523.1 | 552.0 | 472.3 |
| Operating Income | 50 | 136 | 119 | 171 | 21 | 9 | (121) | 163 | 16 | (10) | (159) | 120 | (36) | (257) | 40 | 328 | 217 | 168 | 281 | 305 | 192 | 248 | 363 | 163 | (1,408) | 132 | (634.8) | (178.1) | 15 | 17.8 | (7,903.8) | 84.2 | 117.1 | 323.2 | 323.4 | 423.1 | 156 | 513.1 | 323.9 | 137.7 | (72.1) | 101.9 | 186.6 | 214.7 | 98.2 | 113.5 | 173.2 | 213.4 | 105.2 | 159.2 | 178.6 | 185.4 | 97.8 | 153.8 | 188.4 | 185.5 | 124.2 | 125.5 | (192.2) | 197.9 | 130.6 | 121.8 | 174.5 | 203.5 | 146.1 | 129.3 | 165.3 | 199.5 | 80.8 | (238.1) | 166.9 | 160.9 | 111.1 | 172.9 | 213.8 | 232.8 | 120.8 | 166.9 | 178.2 | 201 | 31.2 | 157.3 | 115.5 | 183.6 | 68.7 | 193.1 | (182.7) | 107.8 | 74.9 | (187.2) | 140.5 | 180.4 | 181.7 | 146.9 | 153.2 | 103.1 | 230.3 | 240.9 | 253.4 | 155.7 |
| Net Income | (33) | (315) | 21 | 46 | (37) | (54) | (198) | 45 | (9) | (86) | (218) | 18 | (102) | (272) | 19 | 199 | 228 | 96 | 190 | 197 | 89 | 127 | 304 | 78 | (1,279) | 794 | (625.8) | 89.8 | (151.2) | 208.1 | (7,112.4) | 131.7 | 53.3 | 1,652.9 | 234.4 | 223 | 638.5 | 165.6 | 186.5 | 135.2 | (99.2) | 13.2 | 134.2 | 148.5 | 54.1 | 52 | 122.3 | 150.6 | 52.9 | 117.3 | 193.3 | 109.8 | 54.2 | 101.9 | 108.3 | 111.8 | 79.3 | 80.4 | (177.6) | 146.7 | 75.7 | 75.7 | 28.3 | 130.4 | 71.9 | 60.6 | 85.5 | 105.7 | 33.7 | (256.7) | 55 | 92.5 | 56.9 | 105.4 | 170.2 | 142.2 | 49.3 | 102.2 | 108.5 | 119.5 | 54.8 | 77 | 71.5 | 66.2 | 36.6 | 124.2 | (226.4) | 61 | (74.9) | (211.6) | 73.8 | 95.8 | 88.6 | 70.7 | 72.0 | 38.4 | 94.3 | 123.0 | 128.0 | 76.2 |
| EPS (Diluted) | -0.08 | -0.75 | 0.05 | 0.11 | -0.09 | -0.13 | -0.48 | 0.11 | -0.02 | -0.21 | -0.53 | 0.04 | -0.25 | -0.60 | 0.05 | 0.48 | 0.54 | 0.22 | 0.44 | 0.46 | 0.21 | 0.30 | 0.71 | 0.18 | -3.02 | 1.87 | -1.48 | 0.21 | -0.36 | 0.46 | -15.10 | 0.27 | 0.11 | 3.38 | 0.48 | 0.46 | 1.31 | 0.34 | 0.38 | 0.30 | -0.37 | 0.06 | 0.50 | 0.55 | 0.20 | 0.19 | 0.44 | 0.54 | 0.19 | 0.41 | 0.66 | 0.37 | 0.19 | 0.35 | 0.37 | 0.38 | 0.27 | 0.28 | -0.61 | 0.49 | 0.25 | 0.26 | 0.09 | 0.41 | 0.19 | 0.22 | 0.28 | 0.37 | 0.12 | -0.91 | 0.20 | 0.33 | 0.20 | 0.38 | 0.61 | 0.51 | 0.18 | 0.37 | 0.39 | 0.43 | 0.20 | 0.28 | 0.26 | 0.24 | 0.13 | 0.45 | -0.83 | 0.22 | -0.27 | -0.77 | 0.27 | 0.35 | 0.33 | 0.27 | 0.27 | 0.14 | 0.35 | 0.46 | 0.48 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 201 | 203 | 229 | 219 | 233 | 198 | 494 | 382 | 372 | 332 | 396 | 317 | 271 | 287 | 636 | 323 | 344 | 440 | 494 | 637 | 682 | 981 | 858 | 619 | 476 | 348.6 | 465.4 | 624.5 | 364.1 | 495.7 | 1,443.6 | 2,279.4 | 459 | 485.7 | 792.3 | 780.2 | 687.5 | 587.5 | 670 | 627.3 | 799 | 259.8 | 253 | 278.3 | 418.1 | 755.9 | 169.5 | 111 | 51.9 | 144.4 | 35.4 | 10.2 | 55.1 | 6.7 | 9.3 | 15.8 | 19.9 | 22.5 | 21.4 | 15.9 | 8.0 | 102.2 | 34 | 49 | 69.9 | 57.5 | 42.4 | 68.4 | 12.5 | 36.1 | 20.8 | 22.7 | 5.7 | 4.4 | 52.2 | 45.5 | 46.2 | 58.8 | 17.6 | 13 | 10 | 14.9 | 7.7 | 1.2 | 0.9 | 2.9 | 8.4 | 0.6 | 3.2 | |||||||||||
| Total Assets | 10,859 | 10,715 | 11,287 | 11,507 | 11,279 | 11,004 | 11,773 | 12,048 | 12,100 | 12,163 | 12,572 | 13,020 | 13,276 | 13,262 | 14,678 | 14,448 | 14,204 | 14,269 | 14,520 | 14,620 | 14,340 | 14,700 | 14,720 | 14,257 | 13,903 | 15,642 | 16,010.2 | 17,666.3 | 18,106.1 | 17,716.4 | 22,510.1 | 32,191.2 | 33,469.4 | 33,135.5 | 33,888 | 33,950 | 33,335.3 | 33,898.4 | 34,415.5 | 33,955.3 | 14,058.6 | 6,564.5 | 6,416.1 | 6,423.9 | 6,916.2 | 7,137.4 | 6,591 | 6,865.4 | 7,209.4 | 7,480.7 | 8,127.6 | 7,758.7 | 7,388.9 | 7,398.1 | 7,226.5 | 7,200.7 | 7,168.1 | 7,261.8 | 6,788.5 | 6,819.4 | 6,678.0 | 6,724.1 | 6,299 | 6,308.3 | 6,235.3 | 4,327.9 | 4,603.7 | 4,251.3 | 3,717.1 | 3,943.8 | 3,976.7 | 3,925 | 3,099.8 | 3,005.1 | 3,026.9 | 3,037.3 | 2,950.3 | 2,931.2 | 2,517 | 2,580.4 | 2,511.1 | 2,488.3 | 2,157.4 | 1,994.5 | 1,953.5 | 1,952.9 | 1,780.7 | 1,587.6 | 1,467.1 | |||||||||||
| Total Debt | 5,523 | 5,652 | 5,327 | 5,634 | 5,464 | 5,123 | 5,499 | 5,573 | 5,531 | 5,472 | 5,690 | 5,957 | 6,254 | 6,010 | 6,481 | 5,876 | 5,539 | 5,508 | 5,692 | 6,051 | 6,075 | 6,208 | 6,507 | 6,813 | 6,643 | 6,407 | 6,880.9 | 7,323.9 | 7,815.8 | 7,015 | 9,613.1 | 10,502.9 | 11,156.1 | 10,552.4 | 11,475.4 | 11,393.8 | 11,184.6 | 11,892.8 | 12,747.8 | 12,987.8 | 6,230.4 | 2,443.3 | 2,508.7 | 2,508.8 | 3,027.7 | 3,439.4 | 2,127.5 | 2,670.8 | 2,898.1 | 2,904 | 2,714.2 | 2,630 | 2,305.8 | 2,425.6 | 2,304.4 | 2,415.1 | 2,546.4 | 2,542.0 | 2,184.3 | 2,230.3 | 2,194.4 | 1,703.2 | 1,444.6 | 1,608.7 | 1,672.7 | 942.5 | 955.3 | 851.4 | 565.9 | 835.9 | 1,446.6 | 1,437 | 887.9 | 776.1 | 939.4 | 985.2 | 974.2 | 924.6 | 698.9 | 767 | 722.6 | 718.1 | 558.9 | 486.6 | 458 | 465.3 | 391.7 | 271.5 | 199.3 | |||||||||||
| Stockholders' Equity | 2,342 | 2,391 | 2,697 | 2,692 | 2,690 | 2,751 | 2,860 | 3,080 | 3,076 | 3,112 | 3,126 | 3,315 | 3,333 | 3,519 | 3,776 | 3,947 | 3,980 | 4,158 | 4,055 | 3,986 | 3,836 | 3,874 | 3,726 | 3,492 | 3,454 | 4,963.3 | 4,137.6 | 4,969.2 | 4,948.4 | 5,243 | 6,191.9 | 13,958.3 | 14,130.9 | 14,144.7 | 12,734.4 | 12,244.4 | 11,995.6 | 11,409.7 | 11,427.2 | 11,310.7 | 4,052.6 | 1,895.4 | 1,812.1 | 1,778.7 | 1,782.8 | 1,617.5 | 2,163.6 | 1,900.3 | 1,911.8 | 2,016.3 | 2,322.8 | 2,221.8 | 2,063.5 | 2,048.7 | 2,417.2 | 2,356.4 | 2,344.4 | 2,448.6 | 2,378.0 | 2,343.3 | 2,302.8 | 2,697 | 2,694 | 2,682.5 | 2,698.4 | 1,912 | 1,885.5 | 1,822.3 | 1,758.1 | 1,714.3 | 1,643.8 | 1,585.8 | 1,510.7 | 1,491.8 | 1,413.4 | 1,354.3 | 1,308.1 | 1,300.1 | 1,237.8 | 1,187.6 | 1,150.9 | 1,125.3 | 1,077.7 | 1,024.8 | 1,001.2 | 979.1 | 936.9 | 899.5 | 877.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (233) | 161 | 374 | (58) | (213) | 150 | 282 | 32 | 32 | 251 | 402 | 354 | (77) | 295 | (117) | (178) | (272) | 394 | 414 | 101 | (25) | 612 | 688 | 109 | 23 | 619.9 | 433.2 | 191.3 | (200.4) | 498.4 | 572.1 | 11.2 | (401.7) | 990 | 183 | 48.2 | (289.2) | 991.5 | 511.4 | 620.8 | (295.2) | 359.4 | 36.4 | 55.5 | 143.7 | (6.7) | 352.7 | 279.1 | 100.9 | 40.5 | 299.7 | 270.5 | 176.2 | 122.5 | 288.6 | 217.1 | 235.7 | 338.6 | 181.6 | 129.1 | (25.9) | 265.7 | 264.2 | 120.3 | (96.2) | 186.4 | 119.9 | (63.5) | 59.8 | 175.9 | 173.4 | (4.4) | 42.2 | 171.7 | 108.2 | 30.7 | 56.7 | 138.1 | 114.1 | (6.1) | 30.6 | 95.4 | 116.4 | (7.4) | 34 | 90.2 | 10.7 | 48 | (118.8) | |||||||||||
| Capital Expenditure | (37) | (70) | (59) | (59) | (59) | (96) | (51) | (53) | (59) | (75) | (67) | (59) | (83) | (91) | (81) | (70) | (70) | (108) | (67) | (60) | (54) | (101) | (64) | (36) | (58) | (93.2) | (56.5) | (57) | (58.2) | (110.7) | (72.7) | (105.9) | (95.1) | (113.3) | (101.7) | (90.5) | (100.7) | (153.9) | (123.6) | (105.5) | (58.4) | (23.9) | (22.9) | (23.1) | (33.5) | (36.6) | (52.9) | (58.7) | (95.2) | (93.2) | (66.9) | (84.0) | (65.2) | (36.0) | (65.1) | (60.4) | (64.5) | (76.1) | (81.4) | (77.9) | (81.2) | (371.4) | (50.2) | (45.6) | (78.8) | (59.2) | (322.4) | (44.1) | (159.6) | (70) | (149) | (461.7) | (133) | (98.3) | 10.6 | (50) | (14.8) | (222.8) | (6.3) | (23.1) | (18.2) | (26) | (13.5) | (14.3) | (12.2) | (21.3) | 76.4 | (97) | (17) | |||||||||||
| Free Cash Flow | (270) | 91 | 315 | (117) | (272) | 54 | 231 | (21) | (27) | 176 | 335 | 295 | (160) | 204 | (198) | (248) | (342) | 286 | 347 | 41 | (79) | 511 | 624 | 73 | (35) | 526.7 | 376.7 | 134.3 | (258.6) | 387.7 | 499.4 | (94.7) | (496.8) | 876.7 | 81.3 | (42.3) | (389.9) | 837.6 | 387.8 | 515.3 | (353.6) | 335.5 | 13.5 | 32.4 | 110.2 | (43.3) | 299.8 | 220.4 | 5.7 | (52.7) | 232.8 | 186.5 | 111.1 | 86.5 | 223.5 | 156.7 | 171.2 | 262.6 | 100.1 | 51.3 | (107.1) | (105.7) | 214 | 74.7 | (175) | 127.2 | (202.5) | (107.6) | (99.8) | 105.9 | 24.4 | (466.1) | (90.8) | 73.4 | 118.8 | (19.3) | 41.9 | (84.7) | 107.8 | (29.2) | 12.4 | 69.4 | 102.9 | (21.7) | 21.8 | 68.9 | 87.1 | (49) | (135.8) | |||||||||||