ODP - The ODP Corporation
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| Metric | 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 | 1999 Q4 | 1999 Q3 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,625 | 1,586 | 1,699 | 1,623 | 1,780 | 1,717 | 1,869 | 1,806 | 2,007 | 1,907 | 2,108 | 2,106 | 2,172 | 2,034 | 2,178 | 2,042 | 2,179 | 2,070 | 2,174 | 2,288 | 2,347 | 2,158 | 2,725 | 2,508 | 2,782 | 2,588 | 2,769 | 2,670 | 2,887 | 2,628 | 2,830 | 2,581 | 2,620 | 2,363 | 2,676 | 2,726 | 2,836 | 2,583 | 2,876 | 3,478 | 3,046 | 3,440 | 3,877 | 3,833 | 4,069 | 3,841 | 4,354 | 3,485.7 | 2,619 | 2,419 | 2,718 | 2,622.8 | 2,692.9 | 2,507.2 | 2,872.8 | 2,969.7 | 2,836.7 | 2,710.1 | 2,973.0 | 2,961.9 | 2,899.7 | 2,699.5 | 3,072.0 | 3,065.9 | 3,029.2 | 2,824.1 | 3,225.3 | 3,270.6 | 3,657.9 | 3,605.1 | 3,962.0 | 3,866.9 | 3,935.4 | 3,631.6 | 4,093.6 | 3,843.0 | 3,857.1 | 3,494.9 | 3,815.7 | 3,719.1 | 3,492.9 | 3,364.1 | 3,702.9 | 3,469.4 | 3,327.8 | 3,162.3 | 3,605.2 | 3,251.4 | 2,815.7 | 2,841.7 | 2,622.3 | 2,800.2 | 2,553.5 | 3,017.9 | 3,054.9 | 2,823.0 | 2,632.8 | 3,065.7 | 2,718.9 | 2,578.5 |
| Cost of Revenue | 1,294 | 1,276 | 1,339 | 1,293 | 1,416 | 1,375 | 1,461 | 1,410 | 1,535 | 1,493 | 1,627 | 1,660 | 1,686 | 1,603 | 1,694 | 1,610 | 1,675 | 1,638 | 1,679 | 1,791 | 1,800 | 1,742 | 2,096 | 1,937 | 2,115 | 2,003 | 2,128 | 2,068 | 2,201 | 2,032 | 2,163 | 1,974 | 1,987 | 1,818 | 2,001 | 2,072 | 2,110 | 1,970 | 2,161 | 2,664 | 2,259 | 2,626 | 2,940 | 2,942 | 3,082 | 2,958 | 3,339 | 2,698.4 | 1,986 | 1,873 | 2,058 | 1,839.1 | 2,030.3 | 1,935.0 | 2,178.4 | 2,070.5 | 1,981.7 | 1,916.1 | 2,094.8 | 2,114.4 | 2,070.5 | 1,932.8 | 2,158.2 | 2,208.1 | 2,169.1 | 2,060.1 | 2,315.0 | 2,441.5 | 2,633.4 | 2,621.6 | 2,793.3 | 2,844.4 | 2,820.3 | 2,535.5 | 2,824.5 | 2,642.4 | 2,677.0 | 2,416.7 | 2,613.8 | 2,561.6 | 2,446.3 | 2,327.8 | 2,551.2 | 2,364.6 | 2,286.0 | 2,188.5 | 2,469.0 | 2,212.0 | 1,955.6 | 2,007.5 | 1,858.9 | 1,996.3 | 1,814.8 | 2,211.0 | 2,221.5 | 2,087.8 | 1,832.6 | 2,181.0 | 1,918.1 | 1,883.9 |
| Gross Profit | 331 | 310 | 360 | 330 | 364 | 342 | 408 | 396 | 472 | 414 | 481 | 446 | 486 | 431 | 484 | 432 | 504 | 432 | 495 | 497 | 547 | 416 | 629 | 571 | 667 | 585 | 641 | 602 | 686 | 596 | 667 | 607 | 633 | 545 | 675 | 654 | 726 | 613 | 715 | 814 | 787 | 814 | 937 | 891 | 987 | 883 | 1,015 | 787.3 | 633 | 546 | 660 | 783.6 | 662.7 | 572.2 | 694.4 | 899.2 | 855.0 | 794.1 | 878.2 | 847.5 | 829.2 | 766.7 | 913.7 | 857.8 | 860.1 | 764.0 | 910.3 | 829.1 | 1,024.4 | 983.5 | 1,168.7 | 1,022.5 | 1,115.1 | 1,096.1 | 1,269.1 | 1,200.7 | 1,180.1 | 1,078.2 | 1,201.9 | 1,157.5 | 1,046.6 | 1,036.2 | 1,151.7 | 1,104.8 | 1,041.8 | 973.8 | 1,136.1 | 1,039.5 | 860.1 | 834.2 | 763.4 | 803.9 | 738.7 | 806.9 | 833.4 | 735.2 | 800.3 | 884.6 | 800.8 | 694.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 293 | 285 | 306 | 298 | 323 | 309 | 341 | 353 | 360 | 347 | 382 | 395 | 405 | 400 | 405 | 422 | 392 | 403 | 402 | 454 | 411 | 406 | 521 | 480 | 532 | 515 | 574 | 544 | 567 | 534 | 573 | 513 | 506 | 483 | 531 | 548 | 569 | 535 | 591 | 726 | 626 | 741 | 801 | 814 | 860 | 943 | 943 | 2,104.9 | 592 | 560 | 626 | (1,765.8) | 165.1 | 167.3 | 177.9 | 886.9 | 831.4 | 810.2 | 859.7 | 869.8 | 820.9 | 794.3 | 858.2 | 905.4 | 892.9 | 862.0 | 970.7 | 993.0 | 1,020.6 | 986.9 | 1,065.4 | 1,035.5 | 994.8 | 949.3 | 1,047.2 | 1,035.9 | 995.4 | 906.8 | 1,010.1 | 1,142.1 | 1,021.4 | 893.7 | 986.7 | 1,005.0 | 908.0 | 855.0 | 961.7 | 953.7 | 778.4 | 725.6 | 671.2 | 720.4 | 658.1 | 709.6 | 860.9 | 686.1 | 655.5 | 680.8 | 657.3 | 593.1 |
| Other Expenses | 4 | 16 | 86 | 12 | (61) | 0 | 26 | 74 | 4 | 7 | 4 | (4) | (3) | 3 | 3 | (21) | 8 | (1) | 24 | 22 | 34 | 466 | 28 | 17 | 27 | 85 | 43 | 34 | 14 | 14 | 17 | 35 | 22 | 21 | 20 | 48 | 40 | (193) | 39 | 61 | 80 | 124 | 48 | 138 | 78 | 125 | 151 | (1,200.4) | 93 | 31 | 24 | 2,544.2 | 552.7 | 463.5 | 438.8 | 0 | 4.5 | 0 | 0 | 51.3 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 1,490.6 | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (14.0) | 0 | 0 | 0 | (121.9) | 121.9 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 8.0 | 0 | 0.4 | 61.1 | 0 | 48.8 | 95.0 | 44.9 | 44.6 |
| Operating Expenses | 297 | 301 | 392 | 310 | 262 | 309 | 367 | 427 | 364 | 354 | 386 | 391 | 402 | 403 | 408 | 401 | 400 | 402 | 426 | 476 | 445 | 872 | 549 | 497 | 559 | 600 | 617 | 578 | 581 | 548 | 590 | 548 | 528 | 504 | 551 | 596 | 609 | 342 | 630 | 787 | 706 | 865 | 849 | 952 | 938 | 1,068 | 1,094 | 904.5 | 685 | 591 | 650 | 778.4 | 717.8 | 630.8 | 616.7 | 886.9 | 835.9 | 810.2 | 859.7 | 921.0 | 820.9 | 794.3 | 858.2 | 931.6 | 892.9 | 862.0 | 970.7 | 2,483.6 | 1,018.7 | 985.0 | 1,063.5 | 1,033.7 | 992.9 | 947.4 | 1,045.3 | 1,021.9 | 995.4 | 906.8 | 1,010.1 | 1,020.2 | 1,143.3 | 893.7 | 986.7 | 1,005.0 | 908.0 | 855.0 | 961.7 | 953.7 | 778.4 | 732.3 | 671.2 | 728.4 | 658.1 | 710.0 | 922.0 | 686.1 | 704.3 | 775.8 | 702.2 | 637.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34 | 9 | (32) | 20 | 102 | 33 | 41 | (31) | 108 | 60 | 95 | 55 | 84 | 28 | 76 | 31 | 104 | 30 | 69 | 21 | 102 | (456) | 80 | 74 | 108 | (15) | 24 | 24 | 105 | 48 | 77 | 59 | 105 | 41 | 124 | 58 | 117 | 271 | 85 | 27 | 81 | (51) | 88 | (61) | 49 | (185) | (79) | (117.2) | (52) | (45) | 10 | 5.2 | (55.1) | (58.6) | 77.7 | 12.3 | 19.1 | (16.1) | 18.5 | (73.5) | 8.3 | (27.6) | 55.5 | (73.8) | (32.8) | (97.9) | (60.5) | (1,654.5) | 5.8 | (1.5) | 105.2 | (11.1) | 122.3 | 148.7 | 223.8 | 178.8 | 184.7 | 171.4 | 191.8 | 137.3 | (96.7) | 142.5 | 164.9 | 99.8 | 133.8 | 118.9 | 174.4 | 85.7 | 81.7 | 101.9 | 92.2 | 75.5 | 80.5 | 96.9 | (88.6) | 49.1 | 96.0 | 108.8 | 98.6 | 56.9 |
| Interest Expense | 6 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 1 | 4 | 5 | 8 | 7 | 6 | 7 | 7 | 6 | 11 | 18 | 21 | 22 | 23 | 23 | 30 | 31 | 31 | 29 | 23 | 13 | 14 | 13 | 17 | 19 | 23 | 22 | 22 | 22 | 23 | 25 | 24 | 25 | 16 | 25 | 20.5 | 15 | 17 | 16 | 19.8 | 16.9 | 17.7 | 14.5 | 13.7 | 17.3 | 18.8 | 18.0 | 18.0 | 6.1 | 16.6 | 17.8 | 13.7 | 17.2 | 16.7 | 17.9 | 0 | 0 | 14.4 | 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 |
| Interest Income | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 7 | 5 | 5 | 6 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 3.6 | 1 | 0 | 0 | 0.4 | 0.5 | 1.0 | 0.4 | 0.1 | 0.3 | 0.2 | 0.6 | 1.2 | 2.5 | 0.4 | 0.5 | 0.5 | 0.0 | 0.7 | 1.2 | 0 | 0 | 5.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 60 | 37 | (5) | 47 | 125 | 25 | 69 | 1 | 139 | 85 | 129 | 89 | 122 | 66 | 113 | 73 | 143 | 71 | 118 | 68 | 126 | (416) | 133 | 145 | 167 | 45 | 81 | 70 | 160 | 110 | 131 | 107 | 150 | 88 | 174 | 104 | 152 | 326 | 139 | 96 | 132 | 32 | 169 | 26 | 134 | (103) | 5 | (48.9) | 379 | 10 | 65 | 66.0 | 7.9 | (3.0) | 125.9 | 77.0 | 28.7 | 44.0 | 77.7 | (7.2) | 74.1 | 28.4 | 114.8 | (0.1) | 31.6 | (43.7) | (9.2) | (1,557.0) | 67.7 | 76.8 | 168.8 | 63.8 | 189.1 | 216.6 | 295.5 | 253.1 | 252.0 | 234.0 | 266.6 | 200.1 | (26.9) | 206.2 | 236.7 | 177.3 | 198.9 | 181.0 | 242.4 | 162.3 | 139.2 | 143.5 | 142.0 | 115.5 | 130.0 | 145.6 | (27.6) | 97.6 | 145.2 | 203.8 | 143.5 | 101.5 |
| EBIT | 37 | 8 | (32) | 23 | 101 | 1 | 44 | (27) | 114 | 65 | 99 | 58 | 90 | 32 | 79 | 37 | 107 | 35 | 80 | 22 | 104 | (464) | 84 | 95 | 115 | (8) | 32 | 20 | 116 | 59 | 84 | 64 | 113 | 49 | 134 | 63 | 109 | 277 | 91 | 33 | 85 | (44) | 95 | (54) | 56 | (181) | (72) | (113.3) | 330 | (37) | 16 | 13.9 | (41.5) | (53.8) | 75.0 | 23.3 | (25.0) | (8.9) | 26.4 | (59.9) | 22.0 | (22.5) | 62.1 | (62.5) | (23.4) | (96.8) | (62.8) | (1,618.7) | 5.8 | 9.9 | 105.2 | (11.1) | 122.3 | 148.7 | 223.8 | 178.8 | 184.7 | 171.4 | 191.8 | 137.3 | (96.7) | 142.5 | 164.9 | 99.8 | 133.8 | 118.9 | 174.4 | 85.7 | 81.7 | 92.0 | 92.2 | 62.9 | 80.5 | 97.4 | (88.6) | 49.1 | 96.0 | 156.9 | 98.6 | 56.9 |
| Income Before Tax | 31 | 2 | (39) | 16 | 95 | (4) | 39 | (32) | 109 | 60 | 94 | 52 | 89 | 28 | 74 | 29 | 100 | 29 | 73 | 15 | 98 | (475) | 66 | 74 | 93 | (31) | 9 | (10) | 85 | 28 | 55 | 41 | 100 | 35 | 121 | 46 | 90 | 254 | 69 | 11 | 63 | (67) | 70 | (78) | 31 | (197) | (97) | (133.9) | 315 | (54) | 10 | (6.0) | (58.5) | (71.5) | 60.5 | 9.6 | (42.3) | (27.7) | 8.4 | (77.9) | 15.9 | (39.1) | 44.4 | (76.2) | (40.6) | (113.5) | (80.7) | (1,668.3) | (5.2) | (4.5) | 99.7 | (17.2) | 112.3 | 141.8 | 221.8 | 175.8 | 182.5 | 167.8 | 194.5 | 147.5 | (91.5) | 140.8 | 164.7 | 52.4 | 127.5 | 113.1 | 165.3 | 67.3 | 88.3 | 100.7 | 87.4 | 62.0 | 66.6 | 89.4 | (254.4) | 81.8 | 92.0 | 173.1 | 133.3 | 3.2 |
| Income Tax Expense | 8 | 2 | (10) | 5 | 27 | 0 | 8 | 5 | 27 | 17 | 22 | 16 | 22 | 8 | 19 | (3) | 27 | 9 | 10 | (3) | 64 | (36) | 21 | 19 | 33 | (7) | 1 | 4 | 25 | 9 | 22 | 90 | 2 | 14 | 47 | (9) | (240) | 22 | 7 | (4) | 21 | (9) | 25 | 6 | 2 | (8) | 11 | (13.8) | 154 | 0 | 7 | 1.4 | 3.4 | (14.1) | 11.0 | (10.7) | (58.6) | (7.6) | 13.8 | 50.7 | (24.7) | (22.9) | 15.1 | (14.7) | 358.4 | (30.7) | (25.4) | (129.3) | 1.5 | (1.8) | 30.9 | (36.0) | (5.2) | 36.2 | 68.0 | 40.8 | 53.4 | 49.5 | 65.0 | 41.2 | (43.6) | 40.7 | 49.4 | 2.2 | 38.2 | 33.9 | 50.4 | 20.5 | 28.7 | 35.2 | 30.5 | 21.7 | 24.7 | 33.1 | (86.1) | 31.2 | 34.0 | 64.0 | 49.3 | 4.3 |
| Net Income | 23 | 0 | (29) | (3) | 58 | (73) | 15 | (37) | 70 | 34 | 72 | 17 | 67 | 27 | 55 | (274) | 101 | (88) | 53 | 18 | 57 | (439) | 45 | 55 | 60 | (24) | 8 | (14) | 60 | 16 | 41 | (52) | 92 | 24 | 116 | 229 | 193 | 210 | 46 | 15 | 6 | (58) | 45 | (84) | 29 | (190) | (109) | (120.0) | 161 | (54) | (7) | (7.3) | (61.9) | (57.4) | 49.5 | 20.4 | 100.9 | (20.1) | (5.4) | (128.1) | 41.3 | (15.9) | 29.5 | (61.6) | (398.0) | (82.1) | (54.7) | (1,539.0) | (6.7) | (2.0) | 68.8 | 18.8 | 117.5 | 105.6 | 153.8 | 135.0 | 129.1 | 118.3 | 129.5 | 106.3 | (47.9) | 100.1 | 115.3 | 50.1 | 89.3 | 79.2 | 114.9 | 45.8 | 59.6 | 62.9 | 56.9 | 40.3 | 42.0 | 56.3 | (168.3) | 50.6 | 57.9 | 109.0 | 84 | (1.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | – | -0.97 | -0.09 | 1.76 | -2.09 | 0.41 | -0.99 | 1.84 | 0.89 | 1.80 | 0.38 | 1.38 | 0.55 | 1.12 | -5.44 | 1.92 | -1.63 | 0.99 | 0.35 | 1.07 | -8.28 | 0.86 | 1.00 | 1.09 | -0.44 | 0.15 | -0.20 | 1.10 | 0.30 | 0.70 | -1.04 | 1.80 | 0.50 | 2.20 | 4.29 | 3.61 | 3.80 | 0.80 | 0.30 | 0.10 | -1.08 | 0.80 | -1.50 | 0.50 | -3.60 | -2.10 | -2.82 | 5.67 | -1.92 | -0.25 | -0.26 | -2.21 | -2.04 | 1.40 | 0.73 | 2.90 | -0.73 | -0.20 | -4.65 | 1.49 | -0.58 | 1.07 | -2.26 | -14.52 | -3.04 | -2.00 | -56.42 | -0.25 | -0.07 | 2.50 | 0.69 | 4.30 | 3.90 | 5.60 | 4.80 | 4.60 | 4.20 | 4.40 | 3.42 | -1.54 | 3.20 | 3.70 | 1.61 | 2.90 | 2.50 | 3.70 | 1.47 | 1.90 | 2.06 | 1.90 | 1.34 | 1.40 | 1.90 | -4.62 | 1.70 | 1.80 | 3.40 | 2.31 | -0.03 |
| EPS (Diluted) | 0.77 | – | -0.97 | -0.09 | 1.76 | -2.09 | 0.39 | -0.99 | 1.79 | 0.87 | 1.71 | 0.38 | 1.35 | 0.54 | 1.08 | -5.44 | 1.85 | -1.57 | 0.95 | 0.34 | 1.04 | -8.13 | 0.84 | 1.00 | 1.09 | -0.44 | 0.14 | -0.20 | 1.10 | 0.30 | 0.70 | -1.00 | 1.70 | 0.50 | 2.20 | 4.29 | 3.54 | 3.80 | 0.80 | 0.30 | 0.10 | -1.06 | 0.80 | -1.50 | 0.50 | -3.55 | -2.06 | -2.82 | 4.10 | -1.48 | -0.19 | -0.26 | -1.71 | -1.59 | 1.40 | 0.73 | 2.80 | -0.56 | -0.20 | -4.05 | 1.49 | -0.58 | 1.07 | -1.97 | -14.52 | -3.04 | -2.00 | -56.42 | -0.25 | -0.07 | 2.50 | 0.68 | 4.30 | 3.80 | 5.50 | 4.69 | 4.50 | 4.10 | 4.30 | 3.38 | -1.54 | 3.10 | 3.70 | 1.58 | 2.80 | 2.50 | 3.70 | 1.46 | 1.90 | 1.98 | 1.80 | 1.32 | 1.40 | 1.90 | -4.62 | 1.60 | 1.80 | 3.20 | 2.25 | -0.03 |
| Shares Outstanding | 30 | 30 | 30 | 33 | 33 | 35 | 37 | 37.4 | 38 | 38 | 40 | 44.7 | 48 | 49 | 49 | 50.4 | 53 | 54 | 53 | 51.4 | 53 | 53 | 53 | 55 | 55 | 55 | 54.3 | 70 | 55.1 | 55.7 | 55.5 | 49.9 | 51.8 | 51.8 | 51.5 | 53.3 | 53.5 | 55 | 54.9 | 50 | 54.8 | 53.9 | 54.4 | 56 | 53.6 | 52.8 | 51.9 | 42.5 | 28.4 | 28.1 | 28.2 | 28 | 28.0 | 28.1 | 27.9 | 27.9 | 27.9 | 27.7 | 27.7 | 27.6 | 27.6 | 27.5 | 27.4 | 27.3 | 27.4 | 27.0 | 27.3 | 27.3 | 27.3 | 27.3 | 27.2 | 27.3 | 27.2 | 27.2 | 27.6 | 28.1 | 27.9 | 28.1 | 29.2 | 31.1 | 31.2 | 31.4 | 31.2 | 31.1 | 31.3 | 31.2 | 31.0 | 31.1 | 31.4 | 30.6 | 30.8 | 30.0 | 30.0 | 29.6 | 36.5 | 30.4 | 31.4 | 32.4 | 36.3 | 37.2 |
| Metric | 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 | 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 | 182 | 177 | 185 | 166 | 181 | 180 | 282 | 381 | 384 | 335 | 343 | 403 | 473 | 417 | 557 | 514 | 753 | 691 | 753 | 729 | 743 | 762 | 842 | 698 | 588 | 444 | 604 | 658 | 925 | 747 | 737 | 622 | 788 | 763 | 744 | 763 | 801 | 1,118 | 879 | 1,069 | 577.8 | 663.3 | 659.9 | 558.7 | 176.0 | 187.0 | 904.6 | 974.3 | 790.9 | 460.0 | 978.9 | 877.1 | 940.2 | 539.9 | 189.6 | 134.4 | 151.5 | 225.7 | 213.1 | 344.0 | 218.8 | 503.3 | 622.2 | 900.6 | 704.5 | 543 | 327.5 | 390 | 199.6 | 194.1 | 69.9 | 84.6 | 51.4 | 35.6 | 17.6 | 36.5 | 62 | 63.1 | 30.3 | 28.2 | 32.4 | 62.7 | 80 | 98.9 | 138.5 | 84.5 | 143.3 | 185.3 |
| 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 | 151.0 | 101.0 | 100.2 | 0 | 1.8 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 | 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 | 478 | 464 | 469 | 466 | 550 | 465 | 466 | 485 | 542 | 516 | 524 | 536 | 591 | 566 | 572 | 495 | 482 | 681 | 687 | 442 | 661 | 679 | 850 | 1,642 | 1,744 | 1,732 | 1,780 | 885 | 950 | 905 | 942 | 931 | 693 | 652 | 688 | 687 | 718 | 1,055 | 1,106 | 746 | 924.9 | 1,009.6 | 1,121.2 | 1,137.1 | 1,174.2 | 1,532.8 | 1,122.4 | 1,094.3 | 1,112.4 | 1,068.8 | 752.3 | 771.6 | 792.5 | 821.5 | 783.6 | 796.8 | 896.3 | 852.1 | 773.1 | 796.4 | 849.5 | 810.2 | 742.7 | 659.2 | 721.4 | 659.6 | 448 | 422.5 | 494.9 | 444.5 | 382.8 | 366 | 401.9 | 393.4 | 337.4 | 346.3 | 380.4 | 326.9 | 290.6 | 268.6 | 266.6 | 270.4 | 186.7 | 174.7 | 165.2 | 113 | 39 | 41.1 |
| Inventory | 699 | 745 | 750 | 770 | 760 | 778 | 733 | 765 | 782 | 836 | 793 | 828 | 890 | 968 | 866 | 859 | 841 | 957 | 929 | 916 | 1,000 | 1,005 | 929 | 1,032 | 1,025 | 1,113 | 1,034 | 1,065 | 1,023 | 1,122 | 1,033 | 1,093 | 1,110 | 1,228 | 1,179 | 1,279 | 1,216 | 1,560 | 1,575 | 1,698 | 1,176.0 | 1,142.5 | 1,252.9 | 1,264.4 | 1,128.1 | 1,608.7 | 1,167.5 | 1,182.8 | 1,336.3 | 1,257.6 | 1,138.9 | 1,305.6 | 1,090.7 | 1,100.4 | 1,114.1 | 1,114.4 | 1,420.8 | 1,390.2 | 1,294.4 | 1,256.2 | 1,436.9 | 1,215.9 | 1,280.6 | 1,234.4 | 1,258.4 | 1,192.3 | 1,162 | 1,228.7 | 1,273.8 | 1,203.8 | 1,154.7 | 1,241.4 | 1,324.5 | 1,236.3 | 1,252.5 | 1,266.9 | 1,258.4 | 973.4 | 984.9 | 1,005.8 | 936 | 737.9 | 682 | 705.4 | 643.8 | 509.4 | 475.8 | 401.6 |
| Other Current Assets | 32 | 45 | 38 | 36 | 47 | 53 | 43 | 108 | 46 | 51 | 153 | 143 | 107 | 0 | 0 | 469 | 744 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 139 | 241 | 269 | 313 | 142 | 665 | 112 | 136 | 956 | 19.8 | 19.3 | 0 | 225.7 | 212.7 | 85.2 | 157.3 | 178.0 | 169.5 | 148.1 | 170.5 | 143.1 | 141.6 | 174.8 | 176.3 | 216.1 | 230.4 | 129.0 | 121.8 | 125.8 | 125.9 | 121.1 | 207.9 | 110.1 | 96.1 | 148.8 | 59.3 | 53.5 | 52.3 | 56.2 | 48.2 | 42.7 | 43.8 | 39.7 | 38.4 | 39 | 30.2 | 40.9 | 47.4 | 47.1 | 39.2 | 38.4 | 35.2 | 32.7 | 30.7 | 27.6 | 13.7 | 12.3 |
| Total Current Assets | 1,391 | 1,431 | 1,442 | 1,438 | 1,538 | 1,476 | 1,524 | 1,739 | 1,754 | 1,738 | 1,813 | 1,910 | 2,108 | 2,011 | 2,053 | 2,389 | 2,876 | 2,411 | 2,444 | 2,355 | 2,480 | 2,525 | 2,700 | 3,447 | 3,460 | 3,389 | 3,502 | 2,683 | 3,010 | 2,916 | 2,928 | 2,871 | 2,832 | 2,912 | 2,924 | 2,973 | 3,400 | 3,845 | 3,696 | 4,060 | 2,859.1 | 2,985.1 | 3,206.3 | 3,361.7 | 2,873.8 | 3,553.6 | 3,601.5 | 3,611.0 | 3,576.7 | 3,005.2 | 3,120.2 | 3,209.7 | 3,075.4 | 2,636.6 | 2,263.6 | 2,261.7 | 2,699.1 | 2,597.0 | 2,402.4 | 2,522.5 | 2,631.1 | 2,722.5 | 2,853.4 | 2,904.3 | 2,780.4 | 2,543.7 | 1,996.8 | 2,094.7 | 2,020.6 | 1,898.6 | 1,655.6 | 1,734.7 | 1,821.6 | 1,705 | 1,645.9 | 1,688.7 | 1,731 | 1,404.3 | 1,353.2 | 1,349.7 | 1,274.2 | 1,109.4 | 983.9 | 1,011.7 | 978.2 | 734.5 | 671.8 | 640.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,055 | 1,117 | 1,169 | 1,253 | 1,287 | 1,300 | 1,338 | 1,280 | 1,303 | 1,240 | 1,230 | 1,226 | 1,244 | 1,365 | 1,365 | 1,413 | 1,440 | 1,586 | 1,642 | 1,649 | 1,811 | 1,884 | 2,019 | 2,092 | 2,073 | 2,106 | 2,128 | 763 | 744 | 722 | 713 | 725 | 627 | 580 | 586 | 601 | 601 | 750 | 754 | 785 | 1,230.4 | 1,236.8 | 1,277.7 | 1,316.3 | 1,417.0 | 1,529.0 | 1,282.7 | 1,256.5 | 1,244.3 | 1,205.9 | 1,107.1 | 1,118.1 | 1,093.9 | 1,098.6 | 1,092.9 | 1,098.4 | 1,119.3 | 1,181.7 | 1,178.2 | 1,158.7 | 1,145.6 | 1,136.2 | 1,078.9 | 1,010.9 | 979.2 | 903.4 | 716.7 | 688.7 | 700.7 | 682.4 | 667 | 671 | 671.6 | 643.4 | 614.4 | 581.3 | 565.1 | 509.5 | 468.3 | 431.7 | 397.2 | 352.4 | 317.6 | 294.8 | 262.1 | 235.6 | 190.5 | 178.9 |
| Goodwill | 412 | 412 | 411 | 411 | 412 | 403 | 403 | 403 | 468 | 467 | 467 | 464 | 464 | 464 | 464 | 464 | 462 | 575 | 677 | 394 | 605 | 593 | 940 | 944 | 938 | 939 | 922 | 914 | 908 | 881 | 882 | 851 | 379 | 363 | 363 | 363 | 363 | 378 | 378 | 378 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 1,266.8 | 1,001.3 | 1,002.3 | 1,004.1 | 833.2 | 258.5 | 0 | 0 | 446.7 | 372.6 | 216.7 | 0 | 0 | 0 | 0 | 240.2 | 246.2 | 244.4 | 225.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45 | 46 | 47 | 48 | 49 | 43 | 44 | 45 | 42 | 43 | 44 | 46 | 47 | 50 | 52 | 55 | 57 | 341 | 357 | 57 | 360 | 363 | 379 | 388 | 395 | 406 | 409 | 422 | 434 | 438 | 448 | 448 | 34 | 32 | 32 | 33 | 38 | 47 | 51 | 54 | 22.8 | 24.1 | 25.3 | 26.7 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 257.8 | 256.6 | 0 | 0 | 0 | 220.0 | 232.9 | 445.1 | 238.8 | 0 | 0 | 0 | 0 | 228 | 209.9 | 182.3 | 183.4 | 184.7 | 186.1 | 187.4 | 188.7 | 190.1 | 191.4 | 192.7 | 194 | 195.3 | 196.7 | 197.9 | 199.2 | 200.4 | 196.9 | 197.9 | 199.2 | 200.5 | 204.1 | 0 | 0 |
| Long-Term Investments | 12 | 13 | 12 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 847 | 853 | 858 | 863 | 869 | 874 | 879 | 885 | 890 | 895 | 900 | 905 | 0 | 0 | 0 | (225.7) | (212.7) | (85.2) | (157.3) | (178.0) | (169.5) | (148.1) | (170.5) | 0 | (67.7) | 0 | 0 | 0 | (88.2) | (88) | 0 | (94.1) | (103.3) | (55.3) | (48.8) | (50.4) | (38.6) | (93.6) | (91.5) | (80.2) | (67.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 255 | 260 | 268 | 268 | 272 | 273 | 279 | 278 | 272 | 315 | 322 | 321 | 370 | 377 | 386 | 326 | 303 | 314 | 322 | 941 | 319 | 317 | 256 | 257 | 257 | 260 | 266 | 258 | 257 | 259 | 266 | 260 | 228 | 226 | 219 | 219 | 212 | 236 | 231 | 236 | 325.7 | 292.8 | 279.9 | 542.5 | 514.1 | 596.7 | 311.6 | 340.2 | 320.1 | 448.5 | 173.9 | 180.2 | 167.4 | (66.3) | 0 | 160.7 | 158.0 | 183.7 | (70.2) | 250.5 | 259.3 | 135.4 | 116.8 | 134.9 | 125.4 | 122.8 | 107.8 | 90 | 75.1 | 65.9 | 64.6 | 61.7 | 57 | 51 | 46.7 | 42.6 | 39.8 | 40.7 | 37.3 | 31.6 | 32.2 | 33.5 | 28.2 | 24.5 | 23.1 | 16.3 | 31.4 | 15.7 |
| Total Non-Current Assets | 1,888 | 1,970 | 2,025 | 2,091 | 2,153 | 2,177 | 2,211 | 2,148 | 2,226 | 2,223 | 2,228 | 2,239 | 2,310 | 2,463 | 2,476 | 2,477 | 2,475 | 2,967 | 3,154 | 3,259 | 3,265 | 3,340 | 3,754 | 3,864 | 3,883 | 3,964 | 3,969 | 3,483 | 3,462 | 3,443 | 3,462 | 3,452 | 2,565 | 2,500 | 2,511 | 2,567 | 2,481 | 2,328 | 2,338 | 2,382 | 1,661.1 | 1,649.7 | 1,684.0 | 1,905.0 | 1,977.7 | 3,392.6 | 2,595.7 | 2,599.0 | 2,568.5 | 2,487.5 | 1,539.5 | 1,556.1 | 1,517.9 | 1,545.3 | 1,465.5 | 1,475.8 | 1,497.2 | 1,598.3 | 1,623.3 | 1,648.0 | 1,645.1 | 1,517.8 | 1,440.1 | 1,371.2 | 1,332.6 | 1,236.1 | 1,006.8 | 962.1 | 960.5 | 934.4 | 919 | 921.4 | 918.7 | 885.8 | 853.8 | 817.9 | 800.2 | 746.9 | 703.5 | 662.5 | 629.8 | 582.8 | 543.7 | 518.5 | 485.7 | 456 | 221.9 | 194.6 |
| Total Assets | 3,279 | 3,401 | 3,467 | 3,529 | 3,691 | 3,653 | 3,735 | 3,887 | 3,980 | 3,961 | 4,041 | 4,149 | 4,418 | 4,474 | 4,529 | 4,865 | 5,351 | 5,378 | 5,598 | 5,614 | 5,745 | 5,865 | 6,454 | 7,311 | 7,343 | 7,353 | 7,471 | 6,166 | 6,472 | 6,359 | 6,390 | 6,323 | 5,397 | 5,412 | 5,435 | 5,540 | 5,881 | 6,173 | 6,034 | 6,442 | 4,520.1 | 4,634.8 | 4,890.3 | 5,266.6 | 4,851.5 | 6,946.2 | 6,197.2 | 6,210.0 | 6,145.2 | 5,492.8 | 4,659.6 | 4,765.8 | 4,593.3 | 4,181.9 | 3,729.0 | 3,737.5 | 4,196.3 | 4,195.3 | 4,025.7 | 4,170.5 | 4,276.2 | 4,240.3 | 4,293.5 | 4,275.5 | 4,113 | 3,779.8 | 3,003.6 | 3,056.8 | 2,981.1 | 2,833 | 2,574.6 | 2,656.1 | 2,740.3 | 2,590.8 | 2,499.7 | 2,506.6 | 2,531.2 | 2,151.2 | 2,056.7 | 2,012.2 | 1,904 | 1,692.2 | 1,527.6 | 1,530.2 | 1,463.9 | 1,190.5 | 893.7 | 834.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 685 | 697 | 698 | 697 | 773 | 779 | 755 | 755 | 818 | 864 | 903 | 821 | 853 | 917 | 975 | 950 | 863 | 979 | 959 | 857 | 1,038 | 991 | 1,006 | 1,026 | 1,037 | 1,089 | 1,098 | 1,110 | 1,085 | 1,066 | 969 | 892 | 889 | 873 | 835 | 893 | 886 | 1,145 | 1,132 | 987 | 984.9 | 973.4 | 1,081.4 | 1,176.6 | 1,099.0 | 1,622.8 | 1,146.9 | 1,200.5 | 1,323.2 | 1,129.7 | 1,017.0 | 1,174.0 | 1,105.2 | 1,028.7 | 918.7 | 1,009.4 | 1,137.0 | 1,242.8 | 1,079.6 | 1,132.9 | 1,239.3 | 1,174.8 | 1,001.7 | 1,066 | 1,027.6 | 947.2 | 726.4 | 853.1 | 988.7 | 778.8 | 641.2 | 743.3 | 782 | 716 | 613.5 | 758.1 | 841.6 | 606.3 | 517.8 | 612.8 | 609.9 | 446.7 | 384.3 | 414.6 | 393.2 | 243.3 | 224 | 205.4 |
| Short-Term Debt | 7 | 8 | 9 | 273 | 10 | 10 | 10 | 0 | 9 | 9 | 12 | 2 | 16 | 17 | 18 | 3 | 20 | 22 | 23 | 3 | 21 | 30 | 104 | 822 | 842 | 837 | 841 | 95 | 92 | 97 | 93 | 96 | 17 | 28 | 28 | 29 | 28 | 37 | 37 | 56 | 66.2 | 59.1 | 59.8 | 62.5 | 54.7 | 49.9 | 9.6 | 13.6 | 12.9 | 13.4 | 15.5 | 16.1 | 17.5 | 92.7 | 7.9 | 7.7 | 153.3 | 258.6 | 256.7 | 254.3 | 250.5 | 7.9 | 7.3 | 4.8 | 2.8 | 3.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.4 | 2.4 | 142.3 | 2.4 | 2.4 | 2.4 | 3.3 | 0.5 | 0.8 | 1.4 | 4 | 9.2 | 2.7 | 2.9 | 3.1 | 3.4 | 5.1 | 2.9 |
| Deferred Revenue | 22 | 23 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017 | 991 | 884 | 857 | 891 | 1,005 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,123.6 | 780.4 | 819.7 | 809.1 | 972.7 | 583.2 | 662.5 | 141.6 | 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 |
| Other Current Liabilities | 811 | (23) | 0 | 0 | 880 | 8 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 272 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 0 | 27 | 52 | 68 | 69 | 92 | 903 | 519 | 0 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 36.3 | 186.3 | 175.3 | 127.5 | 149.2 | 178.2 | 139.4 | 150.3 | 73.8 | 64.6 | 60.3 | 618.1 | 489.1 | 453.4 | 473.1 | 454.2 | 601.4 | 482.6 | 507.5 | 500.6 | 325.2 | 269.2 | 275.1 | 146.6 | 274.1 | 228.1 | 245.6 | 203.5 | 202.1 | 198.7 | 196.9 | 177.1 | 181.4 | 160.2 | 175 | 173 | 174.6 | 133.4 | 140.8 | 140.9 | 123.8 | 72.4 | 66.1 |
| Total Current Liabilities | 1,527 | 1,524 | 1,541 | 1,543 | 1,667 | 1,642 | 1,624 | 1,697 | 1,760 | 1,782 | 1,845 | 1,859 | 1,893 | 1,903 | 1,966 | 2,265 | 2,181 | 2,100 | 2,129 | 2,093 | 2,287 | 2,135 | 2,345 | 3,094 | 3,156 | 3,181 | 3,233 | 2,185 | 2,228 | 2,120 | 2,106 | 2,046 | 1,858 | 1,827 | 1,846 | 2,031 | 2,322 | 2,289 | 2,315 | 2,743 | 2,192.6 | 2,222.3 | 2,428.2 | 2,360.8 | 2,261.6 | 2,832.7 | 2,123.2 | 2,209.1 | 2,277.3 | 2,265.0 | 1,793.9 | 1,992.0 | 1,903.8 | 1,785.0 | 1,533.8 | 1,592.5 | 1,908.3 | 1,990.4 | 1,789.8 | 1,860.3 | 1,944 | 1,784.1 | 1,491.6 | 1,578.3 | 1,531 | 1,275.9 | 998.1 | 1,130.7 | 1,137.8 | 1,055.5 | 871.7 | 991.3 | 1,127.8 | 920.5 | 814.6 | 957.4 | 1,022 | 788.2 | 678.8 | 789.2 | 786.9 | 630.5 | 520.4 | 558.3 | 537.2 | 370.5 | 301.5 | 274.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 141 | 237 | 253 | 251 | 236 | 173 | 115 | 144 | 164 | 172 | 210 | 148 | 175 | 177 | 181 | 193 | 333 | 337 | 344 | 297 | 354 | 642 | 548 | 517 | 1,774 | 1,801 | 1,840 | 1,444 | 1,646 | 1,668 | 1,688 | 1,712 | 1,046 | 1,134 | 1,145 | 1,156 | 1,163 | 1,425 | 1,437 | 1,453 | 657.0 | 661.1 | 662.7 | 669.3 | 674.9 | 581.1 | 825.1 | 846.1 | 829.3 | 436.0 | 408.8 | 412.0 | 412.5 | 551.6 | 459.7 | 412.1 | 598.5 | 344.8 | 341.6 | 339.7 | 321.1 | 532.9 | 509.2 | 485.1 | 470.7 | 466.1 | 462.9 | 451 | 447 | 452.4 | 424.5 | 420.5 | 416.7 | 524.9 | 588.9 | 486.8 | 494.9 | 390.9 | 578.6 | 462.1 | 393.8 | 376.9 | 15.3 | 15.6 | 366.5 | 285 | 157.1 | 155.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 113 | 122 | 0 | 118 | 122 | 123 | 122 | 124 | 139 | 155 | 159 | 169 | 193 | 201 | 172 | 199 | 189 | 167 | 176 | 175 | 178 | 181 | 300 | 318 | 327 | 331 | 336 | 328 | 338 | 351 | 361 | 368 | 417 | 438 | 459 | 593.1 | 615.3 | 654.9 | 668.4 | 646.2 | 539.9 | 263.3 | 251.9 | 244.6 | 267.6 | 62.7 | 64.7 | 67.7 | 66.3 | 50.6 | 92.4 | 88.2 | 88.0 | 70.2 | 94.1 | 103.3 | 55.3 | 48.8 | 50.4 | 82.5 | 93.6 | 91.5 | 80.2 | 67.4 | 46.4 | 46.7 | 46.5 | 39.8 | 29.2 | 18.1 | 16.6 | 11.3 | 14.2 | 10.7 | 7 | 8 | 5.6 | 2.4 | 6.1 | 5.5 | 2.6 | 3.5 | 3.6 |
| Other Non-Current Liabilities | 147 | 151 | 153 | 130 | 131 | 13 | 14 | 135 | 16 | 16 | 16 | 16 | 20 | 18 | 21 | 22 | 33 | 38 | 41 | 180 | 73 | 80 | 82 | 85 | (1,070) | (1,072) | (1,097) | 56 | 83 | 88 | 90 | 42 | 123 | 138 | 139 | (6) | 179 | 182 | 183 | 474 | 356.0 | 356.0 | 355.3 | 325.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 43.8 | 0.1 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 358 | 354.2 | 0 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 929 | 1,081 | 1,142 | 1,179 | 1,168 | 1,118 | 1,042 | 1,089 | 1,065 | 1,018 | 1,048 | 1,003 | 1,026 | 1,058 | 1,071 | 1,162 | 1,308 | 1,437 | 1,509 | 1,641 | 1,663 | 2,013 | 1,974 | 2,044 | 2,060 | 2,090 | 2,132 | 1,855 | 2,047 | 2,083 | 2,109 | 2,139 | 1,497 | 1,610 | 1,635 | 1,657 | 1,710 | 2,024 | 2,058 | 2,096 | 1,606.0 | 1,632.4 | 1,672.9 | 1,663.0 | 1,321.1 | 1,121.1 | 1,088.4 | 1,098.0 | 1,073.9 | 703.6 | 471.5 | 476.7 | 480.2 | 618.0 | 510.3 | 504.5 | 686.7 | 432.8 | 411.8 | 433.8 | 424.5 | 588.1 | 558 | 535.4 | 553.1 | 559.8 | 554.4 | 531.2 | 514.4 | 498.7 | 471.1 | 467 | 456.6 | 554.1 | 607.1 | 503.4 | 506.2 | 405.2 | 589.2 | 469.1 | 401.8 | 382.6 | 375.7 | 375.9 | 372 | 287.6 | 160.5 | 159.4 |
| Total Liabilities | 2,456 | 2,605 | 2,683 | 2,722 | 2,835 | 2,760 | 2,666 | 2,786 | 2,825 | 2,800 | 2,893 | 2,862 | 2,919 | 2,961 | 3,037 | 3,427 | 3,489 | 3,537 | 3,638 | 3,734 | 3,950 | 4,148 | 4,319 | 5,138 | 5,216 | 5,271 | 5,365 | 4,040 | 4,275 | 4,203 | 4,215 | 4,185 | 3,355 | 3,437 | 3,481 | 3,688 | 4,032 | 4,313 | 4,373 | 4,839 | 3,798.7 | 3,854.7 | 4,101.1 | 4,023.8 | 3,582.7 | 3,953.8 | 3,211.6 | 3,307.1 | 3,351.2 | 2,968.5 | 2,265.4 | 2,468.7 | 2,384.0 | 2,402.9 | 2,044.1 | 2,097.0 | 2,595.1 | 2,423.2 | 2,201.6 | 2,294.1 | 2,368.5 | 2,372.2 | 2,049.6 | 2,113.7 | 2,084.1 | 1,835.7 | 1,552.5 | 1,661.9 | 1,652.2 | 1,554.2 | 1,342.8 | 1,458.3 | 1,584.4 | 1,474.6 | 1,421.7 | 1,460.8 | 1,528.2 | 1,193.4 | 1,268 | 1,258.3 | 1,188.7 | 1,013.1 | 896.1 | 934.2 | 909.2 | 658.1 | 462 | 433.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 4.3 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 2.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 1.5 | 1.5 | 0 | 1.5 | 1.5 | 1 | 0 | 0 | 0 | 0 |
| Retained Earnings | (321) | (344) | (344) | (315) | (312) | (370) | (297) | (312) | (275) | (344) | (379) | (451) | (468) | (535) | (562) | (617) | (343) | (444) | (356) | (409) | (427) | (484) | (45) | (89) | (144) | (204) | (180) | (173) | (160) | (220) | (236) | (273) | (221) | (314) | (338) | (453) | (682) | (727) | (937) | (982) | (570.2) | (560.7) | (590.2) | (130.5) | (48.5) | 3,765.0 | 2,500.2 | 2,420.3 | 2,304.7 | 2,167.3 | 2,107.6 | 2,028.4 | 1,965.6 | 1,677.5 | 1,615.0 | 1,573.0 | 1,516.7 | 1,685.0 | 1,634.3 | 1,576.4 | 1,467.4 | 1,383.3 | 1,384.4 | 1,310.3 | 1,209.7 | 1,141 | 788.3 | 742.6 | 686.8 | 640.1 | 596.4 | 565.9 | 527.1 | 491.7 | 459.8 | 431.6 | 398.1 | 362.4 | 325.6 | 298.2 | 265.7 | 222.6 | 194.1 | 163.1 | 127.8 | 106.6 | 89.4 | 78.5 |
| Accumulated Other Comprehensive Income | (118) | (116) | (123) | (124) | (114) | (117) | (117) | (114) | (121) | (71) | (75) | (77) | (36) | (14) | (1) | (6) | (30) | (22) | (27) | (32) | (86) | (95) | (108) | (66) | (92) | (83) | (88) | (99) | (65) | (67) | (64) | (78) | (107) | (106) | (123) | (129) | 43 | 41 | 36 | 30 | 155.1 | 201.5 | 238.4 | 221.2 | 170.7 | 420.3 | 173.6 | 183.2 | 213.4 | 78.4 | 15.6 | (0.1) | (30.0) | (67.4) | (85.1) | (78.4) | (56.3) | (74.9) | (49.4) | 9.7 | 11.6 | (35.7) | (75.8) | (68.2) | (42) | (22.8) | (15) | (8) | (11) | (4.6) | (4.4) | (4) | (2.2) | (2) | (1.6) | (1.6) | (1.6) | (168.1) | (4.4) | (6) | (127.1) | (3) | 1.2 | 1.2 | (77.7) | (70.5) | (63.2) | (57.3) |
| Total Stockholders' Equity | 823 | 796 | 784 | 807 | 856 | 893 | 1,069 | 1,101 | 1,155 | 1,161 | 1,148 | 1,287 | 1,499 | 1,513 | 1,492 | 1,438 | 1,862 | 1,841 | 1,960 | 1,880 | 1,795 | 1,717 | 2,135 | 2,173 | 2,127 | 2,082 | 2,106 | 2,126 | 2,197 | 2,156 | 2,175 | 2,138 | 2,042 | 1,975 | 1,954 | 1,852 | 1,849 | 1,860 | 1,661 | 1,603 | 717.3 | 775.4 | 786.4 | 1,239.3 | 1,268.8 | 2,977.4 | 2,985.6 | 2,902.8 | 2,794.1 | 2,524.2 | 2,394.2 | 2,297.1 | 2,209.3 | 1,778.9 | 1,685.0 | 1,640.6 | 1,601.3 | 1,772.1 | 1,824.1 | 1,876.4 | 1,907.7 | 1,868.1 | 2,243.9 | 2,161.8 | 2,028.9 | 1,944.1 | 1,451.1 | 1,394.9 | 1,328.9 | 1,278.8 | 1,231.8 | 1,197.8 | 1,155.9 | 1,116.2 | 1,078 | 1,045.8 | 1,003 | 957.8 | 788.7 | 753.9 | 715.3 | 679.1 | 631.5 | 596 | 554.7 | 532.4 | 431.7 | 401.1 |
| Total Liabilities & Equity | 3,279 | 3,401 | 3,467 | 3,529 | 3,691 | 3,653 | 3,735 | 3,887 | 3,980 | 3,961 | 4,041 | 4,149 | 4,418 | 4,474 | 4,529 | 4,865 | 5,351 | 5,378 | 5,598 | 5,614 | 5,745 | 5,865 | 6,454 | 7,311 | 7,343 | 7,353 | 7,471 | 6,166 | 6,472 | 6,359 | 6,390 | 6,323 | 5,397 | 5,412 | 5,435 | 5,540 | 5,881 | 6,173 | 6,034 | 6,442 | 4,520.1 | 4,634.8 | 4,890.3 | 5,266.6 | 4,851.5 | 6,946.2 | 6,197.2 | 6,210.0 | 6,145.2 | 5,492.8 | 4,659.6 | 4,765.8 | 4,593.3 | 4,181.9 | 3,729.0 | 3,737.5 | 4,196.3 | 4,195.3 | 4,025.7 | 4,170.5 | 4,276.2 | 4,240.3 | 4,293.5 | 4,275.5 | 4,113 | 3,779.8 | 3,003.6 | 3,056.8 | 2,981.1 | 2,833 | 2,574.6 | 2,656.1 | 2,740.3 | 2,590.8 | 2,499.7 | 2,506.6 | 2,531.2 | 2,151.2 | 2,056.7 | 2,012.2 | 1,904 | 1,692.2 | 1,527.6 | 1,530.2 | 1,463.9 | 1,190.5 | 893.7 | 834.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 789 | 938 | 998 | 1,322 | 1,047 | 1,002 | 916 | 963 | 940 | 889 | 921 | 881 | 898 | 918 | 913 | 1,001 | 1,126 | 1,228 | 1,290 | 1,313 | 1,412 | 1,774 | 1,829 | 2,624 | 2,616 | 2,638 | 2,681 | 1,539 | 1,738 | 1,765 | 1,781 | 1,808 | 1,063 | 1,162 | 1,173 | 1,185 | 1,191 | 1,462 | 1,474 | 1,509 | 723.2 | 720.2 | 722.6 | 731.8 | 729.6 | 631.1 | 834.7 | 859.7 | 842.2 | 449.3 | 424.3 | 428.1 | 430.1 | 644.4 | 467.7 | 419.8 | 751.8 | 603.4 | 598.3 | 593.9 | 571.6 | 540.8 | 516.5 | 489.9 | 473.5 | 469.6 | 465.4 | 453.5 | 449.5 | 455 | 426.9 | 422.9 | 559 | 527.3 | 591.3 | 489.2 | 498.2 | 391.4 | 579.4 | 463.5 | 397.8 | 386.1 | 18 | 18.5 | 369.6 | 288.4 | 162.2 | 158.8 |
| Net Debt | 607 | 761 | 813 | 1,156 | 866 | 822 | 634 | 582 | 556 | 554 | 578 | 478 | 425 | 501 | 356 | 487 | 373 | 537 | 537 | 584 | 669 | 1,012 | 987 | 1,926 | 2,028 | 2,194 | 2,077 | 881 | 813 | 1,018 | 1,044 | 1,186 | 275 | 399 | 429 | 422 | 390 | 344 | 595 | 440 | 145.3 | 56.9 | 62.7 | 173.0 | 553.6 | 444.0 | (69.9) | (114.6) | 51.3 | (10.7) | (554.6) | (449.0) | (510.1) | 104.5 | 278.1 | 285.4 | 600.3 | 377.7 | 385.2 | 249.9 | 352.8 | 37.5 | (105.7) | (410.7) | (231) | (73.4) | 137.9 | 63.5 | 249.9 | 260.9 | 357 | 338.3 | 507.6 | 491.7 | 573.7 | 452.7 | 436.2 | 328.3 | 549.1 | 435.3 | 365.4 | 323.4 | (62) | (80.4) | 231.1 | 203.9 | 18.9 | (26.5) |
| Metric | 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 | 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 | 23 | 0 | (29) | 11 | 68 | (4) | 31 | (37) | 69 | 35 | 72 | 36 | 67 | 20 | 55 | (274) | 190 | 19 | 53 | 18 | 300 | (439) | 45 | 55 | 60 | (24) | 8 | (14) | 61 | 19 | 33 | (49) | 100 | 21 | 74 | 55 | 368 | 210 | 46 | 15 | (47.9) | 100.1 | 115.3 | 79.9 | 115.6 | 45.8 | 91.7 | 59.6 | 79.2 | 62.9 | 88.2 | 56.9 | 102.7 | 40.3 | 62.5 | 42.0 | (168.3) | 50.6 | 57.9 | 109.0 | 84 | (1.1) | 74.1 | 100.6 | 68.7 | 63 | 45.7 | 55.8 | 46.7 | 43.7 | 30.5 | 38.8 | 35.4 | 31.9 | 28.2 | 33.5 | 35.7 | 36.8 | 27.4 | 32.5 | 32.2 | 28.9 | 21 | 22.9 | 21.2 | 17.2 | 10.9 | 14.1 |
| Depreciation & Amortization | 24 | 29 | 27 | 24 | 24 | 20 | 25 | 28 | 28 | 29 | 30 | 31 | 32 | 34 | 34 | 38 | 21 | 36 | 46 | 46 | 22 | 48 | 49 | 52 | 52 | 53 | 49 | 50 | 44 | 47 | 51 | 43 | 37 | 39 | 40 | 41 | 30 | 55 | 55 | 63 | 69.8 | 63.7 | 71.8 | 61.0 | 66.8 | 76.6 | 61.0 | 57.5 | 53.3 | 51.4 | 50.0 | 50.2 | 49.1 | 52.6 | 49.1 | 49.5 | 61.1 | 48.5 | 48.8 | 47.4 | 44.9 | 44.6 | 40.6 | 38.5 | 38 | 48.6 | 27.9 | 26.4 | 24.6 | 24.5 | 24.2 | 23.7 | 22.1 | 21.4 | 19.9 | 19.1 | 17.5 | 16.9 | 15.9 | 14.5 | 13.9 | 13.1 | 11.8 | 10.8 | 9.9 | 7.8 | 6.7 | 6 |
| Stock-Based Compensation | 0 | 5 | 7 | 9 | 3 | 9 | 9 | 8 | 10 | 9 | 9 | 9 | 12 | 10 | 9 | 12 | 6 | 10 | 10 | 13 | 12 | 9 | 7 | 8 | 8 | 9 | 8 | 8 | 6 | 9 | 4 | 4 | 7 | 6 | 11 | 15 | 11 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 | (21) | 25 | (54) | (56) | (37) | (29) | (14) | (18) | (98) | 20 | 63 | 22 | (185) | (83) | 327 | 67 | (35) | (48) | (97) | 110 | (25) | 43 | 504 | 41 | (101) | (39) | (15) | 155 | (41) | 86 | (60) | 139 | (75) | (79) | (124) | 99 | 5 | (259) | (7) | 118.8 | (16.8) | (247.8) | (88.5) | 72.9 | (60.8) | 132.5 | (88.3) | (81.6) | (113.7) | 100.0 | (34.6) | 112.7 | (31.2) | 74.8 | (70.7) | (135.5) | 10.1 | (96.5) | 115.1 | (254.7) | 175 | (177) | 55 | 84.1 | 153.1 | (112.8) | 93.2 | (39.4) | 46.3 | (68) | 114.4 | (45.1) | 52.9 | (121.7) | (43.2) | (107.6) | 95 | (107.7) | (69.8) | (47.9) | (17.5) | (24.3) | (34.7) | (20.8) | (5.3) | (34.1) | 48.5 |
| Other Non-Cash Items | 4 | 8 | 42 | 13 | 5 | 11 | 10 | 84 | 7 | 11 | 9 | 12 | 9 | 5 | 5 | (26) | (112) | (42) | 19 | 18 | (149) | 426 | 20 | (467) | 19 | 14 | 5 | 36 | 19 | 5 | 24 | 1 | 5 | 17 | 18 | 32 | (311) | 17 | 19 | 55 | 187.2 | 0 | 0 | 0 | 0 | 100.5 | 30.3 | 49.7 | 44.8 | 24.1 | 50.8 | 19.3 | 31.9 | 16.4 | 59.6 | 39.5 | 123.9 | 6.8 | 21.4 | 16.3 | 0.2 | 48.7 | 20 | 30.6 | 39.8 | 24.3 | 17.1 | 18.7 | 23.1 | 21.7 | 15.4 | 16.2 | 21.8 | 26.5 | 5.1 | 5.2 | 16.7 | 2.3 | (0.1) | 0 | 15.9 | 0 | 0 | 0 | 0.2 | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 90 | 16 | 57 | 28 | 75 | (11) | 38 | 70 | 112 | (8) | 157 | 158 | 163 | (114) | 30 | 77 | 171 | (11) | 86 | (4) | 309 | (8) | 188 | 152 | 212 | (58) | 60 | 61 | 304 | 45 | 217 | 40 | 282 | 34 | 102 | 36 | 186 | 287 | (139) | 126 | 328.0 | 147.0 | (60.6) | 52.4 | 255.3 | 162.1 | 315.5 | 78.5 | 95.6 | 24.6 | 289.0 | 91.8 | 296.4 | 78.0 | 245.9 | 60.2 | (118.7) | 116.1 | 31.5 | 287.6 | (76.4) | 267.2 | (42.3) | 224.7 | 199 | 289 | (22.1) | 194.1 | 55 | 136.2 | 2.1 | 193.1 | 34.2 | 132.7 | (68.5) | 14.6 | (37.7) | 151 | (64.5) | (22.8) | 14.1 | 24.5 | 8.5 | (1) | 10.5 | 19.6 | (16.6) | 68.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12) | (12) | (21) | (26) | (22) | (15) | (31) | (29) | (25) | (24) | (27) | (31) | (25) | (22) | (21) | (26) | (18) | (16) | (13) | (14) | (9) | (15) | (25) | (27) | (32) | (45) | (46) | (66) | (47) | (37) | (37) | (49) | (79) | (25) | (30) | (40) | (22) | (23) | (26) | (40) | (46.1) | (74.6) | (80.5) | (97.8) | (70.2) | (66.7) | (53.7) | (52.9) | (38.5) | (71.2) | (54.6) | (40.6) | (35.8) | (63.4) | (72.4) | (44.1) | (86.5) | (54.8) | (74.8) | (51.6) | (99.6) | (106.9) | (127.9) | (61.6) | (93) | (103.9) | (47) | (11.1) | (41) | (13.7) | (18.3) | (21.2) | (49.1) | (48.4) | (51.2) | (28.2) | (65.5) | (56.3) | (50.8) | (47.3) | (57) | (44.5) | (28.7) | (41.6) | (37.3) | (30.8) | (17) | (17.3) |
| Acquisitions | 24 | 0 | 0 | 0 | (11) | 0 | 0 | (3) | 1 | 100 | (10) | 2 | 0 | 0 | 0 | 0 | (1) | 0 | (28) | (2) | (10) | 0 | (18) | (1) | 1 | (17) | (5) | (17) | (34) | 0 | (30) | (848) | (24) | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | (294.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1.2 | 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 |
| 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 | (943.5) | (421.9) | (168.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.6) | 0 | (5.5) | (3) | (15.9) | (5.7) | (44.2) | (7.7) | 0 | 0 | 33 | 3.8 | (62.2) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911.9 | 270.8 | 263.0 | 0 | 0 | 0 | 0 | 1.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.0 | 0 | 19.0 | 72.1 | 37 | 2.6 | 2.4 | 16.6 | 17.2 | 2.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3 | 7 | 7 | (15) | 1 | (4) | (3) | 2 | 6 | 1 | 6 | 4 | 1 | 8 | 74 | 1 | (2) | 16 | 8 | 6 | 3 | 1 | 819 | 51 | 2 | 1 | (1) | 15 | 5 | 34 | 31 | (850) | (75) | 25 | (41) | (53) | (2) | 11 | 1 | 24 | 9.5 | 29.6 | 7.3 | (31.9) | (12.9) | (96.4) | 2.1 | (622.5) | 36.5 | 2.8 | 0 | 0 | 0 | 5.0 | 22.8 | (6.8) | 4.5 | 0 | 0 | 0 | (1.2) | (0.4) | (121.5) | 0.2 | (22) | (25.3) | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 1.7 | 0 | (24.3) | 0.2 | 0 |
| Investing Cash Flow | 15 | (5) | (14) | (41) | (32) | (19) | (34) | (30) | (18) | 77 | (31) | (25) | (24) | (14) | 53 | (25) | (21) | 0 | (33) | (10) | (16) | (14) | 776 | 23 | (29) | (61) | (52) | (68) | (76) | (3) | (36) | (899) | (154) | 23 | (71) | (93) | (24) | (12) | (25) | (7) | (68.3) | (196.2) | 21.1 | (129.7) | (83.2) | (163.2) | (345.6) | (673.7) | 2.6 | (68.4) | (54.6) | (40.6) | (35.8) | (58.4) | (95.2) | (50.9) | (87.6) | (22.8) | (90.7) | (38.4) | (68.9) | (76.8) | (246.8) | (59) | (65.4) | (129.2) | (47) | (11.1) | (41) | (13.7) | (18.3) | (21.2) | (49.1) | (48.4) | (51.2) | (28.2) | (65.5) | (56.3) | (50.8) | (47.3) | (57) | (44.5) | (30.4) | (39.9) | (37.3) | (55.1) | (16.8) | (17.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (97) | (19) | (21) | 34 | 61 | 57 | (56) | (3) | (7) | (44) | 35 | (5) | (5) | (5) | (49) | (105) | (7) | (7) | (6) | (4) | (316) | (57) | (760) | (759) | (26) | (24) | (24) | (224) | (23) | (26) | (25) | 718 | (94) | (9) | (6) | (7) | (270) | (8) | (26) | (8) | (4.2) | (27.2) | (5.6) | (4.2) | (2.6) | (3.1) | 379.4 | 18.6 | (2.7) | (4.7) | (245.3) | (0.7) | (5.0) | (15.6) | 178.8 | 38.7 | 0 | 0 | 0 | 6.9 | 23.2 | 15.5 | (1.8) | (0.9) | (1.4) | 0.2 | (0.7) | (0.6) | (10) | (0.7) | (0.6) | (140.6) | 28 | (68.3) | 97.8 | (18.4) | 96.6 | (191.7) | 111.8 | 61.6 | 6.2 | 2.4 | (1.2) | (2.5) | 78.2 | (25.9) | (9.6) | (0.6) |
| Stock Repurchased | 0 | (3) | (2) | (46) | (101) | (112) | (56) | (31) | (36) | (34) | (220) | (198) | (71) | (3) | (14) | (186) | (78) | (46) | (23) | 0 | 0 | (1) | (34) | (29) | 0 | (5) | (15) | (16) | (15) | (8) | (3) | (22) | (20) | (12) | (19) | (51) | (56) | (25) | 0 | 0 | (394.3) | (62.3) | (28.2) | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (12.5) | (11.7) | (12.2) | 0 | 0 | 0 | (20.4) | (79.9) | (56.1) | (144.3) | (171.3) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | (14) | (14) | (13) | (14) | (13) | (14) | (14) | (14) | (14) | (13) | (13) | (13) | (13) | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2) | 1 | (1) | 1 | 0 | (6) | (1) | 0 | 0 | 0 | 0 | (1) | (1) | (2) | (1) | 0 | 0 | 0 | (1) | (1) | 0 | (6) | (1) | 735 | 2 | (1) | (11) | (2) | 0 | (18) | 1 | (10) | (3) | (8) | (9) | 2 | 1 | (4) | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | 4.9 | 147.6 | 1.6 | (1.8) | 0 | 0.1 | 0 | 0 | 0 | 6 | (6) | (7.4) | 0 | (3.2) | (4.8) | (0.2) | (0.9) | (0.1) | (0.4) | 0.1 | 0 | 2.5 | 0 | (0.3) | 0.3 | 2.5 | (5.6) | (1.1) | (0.1) | (0.1) | 0 | (1.9) | 1.9 |
| Financing Cash Flow | (99) | (21) | (24) | (11) | (40) | (61) | (113) | (34) | (43) | (78) | (185) | (204) | (77) | (10) | (64) | (291) | (85) | (53) | (30) | (5) | (316) | (64) | (808) | (67) | (38) | (43) | (64) | (255) | (52) | (66) | (41) | 672 | (127) | (42) | (38) | (69) | (338) | (37) | (26) | (8) | (297.4) | (64.1) | 20.4 | 5.5 | 19.2 | (49.1) | 412.5 | 25.9 | (0.4) | (8.8) | (256.0) | 26.4 | 25.8 | 12.5 | 185.8 | 49.0 | 129.9 | (76.1) | (54.6) | (133.3) | (140.9) | (308) | 8.1 | 35 | 32.3 | 15.5 | 6.5 | 7.4 | (8.4) | 1.7 | 1.5 | (138.7) | 30.7 | (66.3) | 100.8 | (11.9) | 104.4 | (63.1) | 116.3 | 65.9 | 12.5 | 1.1 | 0.9 | 1.1 | 80.7 | (23.5) | (8.6) | 3.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5 | (8) | 19 | (26) | 4 | (92) | (110) | 8 | 50 | (8) | (59) | (70) | 57 | (140) | 20 | (239) | 62 | (62) | 24 | (14) | (21) | (80) | 144 | 110 | 144 | (160) | (54) | (267) | 177 | (27) | 138 | (188) | 4 | 18 | (5) | (136) | (175) | 239 | (190) | 111 | (43.4) | (135.9) | (29.7) | (69.7) | 183.4 | (32.1) | 362.9 | (518.8) | 101.8 | (63.1) | (27.2) | 122.8 | 281.2 | 23.5 | 350.3 | 55.2 | (74.2) | 12.6 | (130.9) | 125.3 | (284.5) | (118.9) | (1,179.2) | 196.2 | 165.9 | 175.3 | (73.1) | 190.4 | 5.6 | 124.2 | (14.7) | 33.2 | 15.8 | 18 | (18.9) | (25.5) | 1.2 | 32.9 | 1 | (4.2) | (30.4) | (18.9) | (21) | (39.6) | 54 | (59) | (42) | 55.1 |
| Cash at Beginning | 177 | 190 | 171 | 197 | 193 | 285 | 395 | 384 | 337 | 345 | 404 | 474 | 417 | 557 | 537 | 753 | 691 | 753 | 729 | 743 | 764 | 844 | 700 | 590 | 446 | 606 | 660 | 927 | 750 | 777 | 639 | 824 | 820 | 802 | 807 | 943 | 1,118 | 879 | 1,069 | 958 | 628.1 | 764.0 | 793.7 | 974.3 | 790.9 | 823.0 | 460.0 | 978.9 | 877.1 | 940.2 | 967.4 | 844.6 | 563.4 | 539.9 | 189.6 | 134.4 | 225.7 | 213.1 | 344.0 | 218.8 | 503.3 | 622.2 | 900.6 | 704.5 | 538.7 | 0 | 10.5 | 199.6 | 0 | 0 | 0 | 51.4 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 138.5 | 0 | 0 | 0 | 130.2 |
| Cash at End | 182 | 182 | 190 | 171 | 197 | 193 | 285 | 392 | 387 | 337 | 345 | 404 | 474 | 417 | 557 | 514 | 753 | 691 | 753 | 729 | 743 | 764 | 844 | 700 | 590 | 446 | 606 | 660 | 927 | 750 | 777 | 636 | 824 | 820 | 802 | 807 | 943 | 1,118 | 879 | 1,069 | 584.7 | 628.1 | 764.0 | 904.6 | 974.3 | 790.9 | 823.0 | 460.0 | 978.9 | 877.1 | 940.2 | 967.4 | 844.6 | 563.4 | 539.9 | 189.6 | 151.5 | 225.7 | 213.1 | 344.0 | 218.8 | 503.3 | (278.6) | 900.7 | 704.6 | 175.3 | (62.6) | 390 | 5.6 | 124.2 | (14.7) | 84.6 | 15.8 | 18 | (18.9) | 36.5 | 1.2 | 32.9 | 1 | 28.2 | (30.4) | (18.9) | (21) | 98.9 | 54 | (59) | (42) | 185.3 |
| Free Cash Flow | 78 | 4 | 36 | 2 | 53 | (26) | 7 | 41 | 87 | (32) | 130 | 127 | 138 | (136) | 9 | 51 | 153 | (27) | 73 | (18) | 300 | (23) | 163 | 125 | 180 | (103) | 14 | (5) | 257 | 8 | 180 | (9) | 203 | 9 | 72 | (4) | 164 | 264 | (165) | 86 | 281.8 | 72.4 | (141.1) | (45.4) | 185.1 | 95.4 | 261.7 | 25.6 | 57.0 | (46.5) | 234.4 | 51.2 | 260.6 | 14.7 | 173.6 | 16.1 | (205.3) | 61.2 | (43.2) | 236.0 | (176) | 160.3 | (170.2) | 163.1 | 106 | 185.1 | (69.1) | 183 | 14 | 122.5 | (16.2) | 171.9 | (14.9) | 84.3 | (119.7) | (13.6) | (103.2) | 94.7 | (115.3) | (70.1) | (42.9) | (20) | (20.2) | (42.6) | (26.8) | (11.2) | (33.6) | 51.4 |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,625 | 1,586 | 1,699 | 1,623 | 1,780 | 1,717 | 1,869 | 1,806 | 2,007 | 1,907 | 2,108 | 2,106 | 2,172 | 2,034 | 2,178 | 2,042 | 2,179 | 2,070 | 2,174 | 2,288 | 2,347 | 2,158 | 2,725 | 2,508 | 2,782 | 2,588 | 2,769 | 2,670 | 2,887 | 2,628 | 2,830 | 2,581 | 2,620 | 2,363 | 2,676 | 2,726 | 2,836 | 2,583 | 2,876 | 3,478 | 3,046 | 3,440 | 3,877 | 3,833 | 4,069 | 3,841 | 4,354 | 3,485.7 | 2,619 | 2,419 | 2,718 | 2,622.8 | 2,692.9 | 2,507.2 | 2,872.8 | 2,969.7 | 2,836.7 | 2,710.1 | 2,973.0 | 2,961.9 | 2,899.7 | 2,699.5 | 3,072.0 | 3,065.9 | 3,029.2 | 2,824.1 | 3,225.3 | 3,270.6 | 3,657.9 | 3,605.1 | 3,962.0 | 3,866.9 | 3,935.4 | 3,631.6 | 4,093.6 | 3,843.0 | 3,857.1 | 3,494.9 | 3,815.7 | 3,719.1 | 3,492.9 | 3,364.1 | 3,702.9 | 3,469.4 | 3,327.8 | 3,162.3 | 3,605.2 | 3,251.4 | 2,815.7 | 2,841.7 | 2,622.3 | 2,800.2 | 2,553.5 | 3,017.9 | 3,054.9 | 2,823.0 | 2,632.8 | 3,065.7 | 2,718.9 | 2,578.5 |
| Gross Profit | 331 | 310 | 360 | 330 | 364 | 342 | 408 | 396 | 472 | 414 | 481 | 446 | 486 | 431 | 484 | 432 | 504 | 432 | 495 | 497 | 547 | 416 | 629 | 571 | 667 | 585 | 641 | 602 | 686 | 596 | 667 | 607 | 633 | 545 | 675 | 654 | 726 | 613 | 715 | 814 | 787 | 814 | 937 | 891 | 987 | 883 | 1,015 | 787.3 | 633 | 546 | 660 | 783.6 | 662.7 | 572.2 | 694.4 | 899.2 | 855.0 | 794.1 | 878.2 | 847.5 | 829.2 | 766.7 | 913.7 | 857.8 | 860.1 | 764.0 | 910.3 | 829.1 | 1,024.4 | 983.5 | 1,168.7 | 1,022.5 | 1,115.1 | 1,096.1 | 1,269.1 | 1,200.7 | 1,180.1 | 1,078.2 | 1,201.9 | 1,157.5 | 1,046.6 | 1,036.2 | 1,151.7 | 1,104.8 | 1,041.8 | 973.8 | 1,136.1 | 1,039.5 | 860.1 | 834.2 | 763.4 | 803.9 | 738.7 | 806.9 | 833.4 | 735.2 | 800.3 | 884.6 | 800.8 | 694.6 |
| Operating Income | 34 | 9 | (32) | 20 | 102 | 33 | 41 | (31) | 108 | 60 | 95 | 55 | 84 | 28 | 76 | 31 | 104 | 30 | 69 | 21 | 102 | (456) | 80 | 74 | 108 | (15) | 24 | 24 | 105 | 48 | 77 | 59 | 105 | 41 | 124 | 58 | 117 | 271 | 85 | 27 | 81 | (51) | 88 | (61) | 49 | (185) | (79) | (117.2) | (52) | (45) | 10 | 5.2 | (55.1) | (58.6) | 77.7 | 12.3 | 19.1 | (16.1) | 18.5 | (73.5) | 8.3 | (27.6) | 55.5 | (73.8) | (32.8) | (97.9) | (60.5) | (1,654.5) | 5.8 | (1.5) | 105.2 | (11.1) | 122.3 | 148.7 | 223.8 | 178.8 | 184.7 | 171.4 | 191.8 | 137.3 | (96.7) | 142.5 | 164.9 | 99.8 | 133.8 | 118.9 | 174.4 | 85.7 | 81.7 | 101.9 | 92.2 | 75.5 | 80.5 | 96.9 | (88.6) | 49.1 | 96.0 | 108.8 | 98.6 | 56.9 |
| Net Income | 23 | 0 | (29) | (3) | 58 | (73) | 15 | (37) | 70 | 34 | 72 | 17 | 67 | 27 | 55 | (274) | 101 | (88) | 53 | 18 | 57 | (439) | 45 | 55 | 60 | (24) | 8 | (14) | 60 | 16 | 41 | (52) | 92 | 24 | 116 | 229 | 193 | 210 | 46 | 15 | 6 | (58) | 45 | (84) | 29 | (190) | (109) | (120.0) | 161 | (54) | (7) | (7.3) | (61.9) | (57.4) | 49.5 | 20.4 | 100.9 | (20.1) | (5.4) | (128.1) | 41.3 | (15.9) | 29.5 | (61.6) | (398.0) | (82.1) | (54.7) | (1,539.0) | (6.7) | (2.0) | 68.8 | 18.8 | 117.5 | 105.6 | 153.8 | 135.0 | 129.1 | 118.3 | 129.5 | 106.3 | (47.9) | 100.1 | 115.3 | 50.1 | 89.3 | 79.2 | 114.9 | 45.8 | 59.6 | 62.9 | 56.9 | 40.3 | 42.0 | 56.3 | (168.3) | 50.6 | 57.9 | 109.0 | 84 | (1.1) |
| EPS (Diluted) | 0.77 | – | -0.97 | -0.09 | 1.76 | -2.09 | 0.39 | -0.99 | 1.79 | 0.87 | 1.71 | 0.38 | 1.35 | 0.54 | 1.08 | -5.44 | 1.85 | -1.57 | 0.95 | 0.34 | 1.04 | -8.13 | 0.84 | 1.00 | 1.09 | -0.44 | 0.14 | -0.20 | 1.10 | 0.30 | 0.70 | -1.00 | 1.70 | 0.50 | 2.20 | 4.29 | 3.54 | 3.80 | 0.80 | 0.30 | 0.10 | -1.06 | 0.80 | -1.50 | 0.50 | -3.55 | -2.06 | -2.82 | 4.10 | -1.48 | -0.19 | -0.26 | -1.71 | -1.59 | 1.40 | 0.73 | 2.80 | -0.56 | -0.20 | -4.05 | 1.49 | -0.58 | 1.07 | -1.97 | -14.52 | -3.04 | -2.00 | -56.42 | -0.25 | -0.07 | 2.50 | 0.68 | 4.30 | 3.80 | 5.50 | 4.69 | 4.50 | 4.10 | 4.30 | 3.38 | -1.54 | 3.10 | 3.70 | 1.58 | 2.80 | 2.50 | 3.70 | 1.46 | 1.90 | 1.98 | 1.80 | 1.32 | 1.40 | 1.90 | -4.62 | 1.60 | 1.80 | 3.20 | 2.25 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 182 | 177 | 185 | 166 | 181 | 180 | 282 | 381 | 384 | 335 | 343 | 403 | 473 | 417 | 557 | 514 | 753 | 691 | 753 | 729 | 743 | 762 | 842 | 698 | 588 | 444 | 604 | 658 | 925 | 747 | 737 | 622 | 788 | 763 | 744 | 763 | 801 | 1,118 | 879 | 1,069 | 577.8 | 663.3 | 659.9 | 558.7 | 176.0 | 187.0 | 904.6 | 974.3 | 790.9 | 460.0 | 978.9 | 877.1 | 940.2 | 539.9 | 189.6 | 134.4 | 151.5 | 225.7 | 213.1 | 344.0 | 218.8 | 503.3 | 622.2 | 900.6 | 704.5 | 543 | 327.5 | 390 | 199.6 | 194.1 | 69.9 | 84.6 | 51.4 | 35.6 | 17.6 | 36.5 | 62 | 63.1 | 30.3 | 28.2 | 32.4 | 62.7 | 80 | 98.9 | 138.5 | 84.5 | 143.3 | 185.3 | ||||||||||||
| Total Assets | 3,279 | 3,401 | 3,467 | 3,529 | 3,691 | 3,653 | 3,735 | 3,887 | 3,980 | 3,961 | 4,041 | 4,149 | 4,418 | 4,474 | 4,529 | 4,865 | 5,351 | 5,378 | 5,598 | 5,614 | 5,745 | 5,865 | 6,454 | 7,311 | 7,343 | 7,353 | 7,471 | 6,166 | 6,472 | 6,359 | 6,390 | 6,323 | 5,397 | 5,412 | 5,435 | 5,540 | 5,881 | 6,173 | 6,034 | 6,442 | 4,520.1 | 4,634.8 | 4,890.3 | 5,266.6 | 4,851.5 | 6,946.2 | 6,197.2 | 6,210.0 | 6,145.2 | 5,492.8 | 4,659.6 | 4,765.8 | 4,593.3 | 4,181.9 | 3,729.0 | 3,737.5 | 4,196.3 | 4,195.3 | 4,025.7 | 4,170.5 | 4,276.2 | 4,240.3 | 4,293.5 | 4,275.5 | 4,113 | 3,779.8 | 3,003.6 | 3,056.8 | 2,981.1 | 2,833 | 2,574.6 | 2,656.1 | 2,740.3 | 2,590.8 | 2,499.7 | 2,506.6 | 2,531.2 | 2,151.2 | 2,056.7 | 2,012.2 | 1,904 | 1,692.2 | 1,527.6 | 1,530.2 | 1,463.9 | 1,190.5 | 893.7 | 834.9 | ||||||||||||
| Total Debt | 789 | 938 | 998 | 1,322 | 1,047 | 1,002 | 916 | 963 | 940 | 889 | 921 | 881 | 898 | 918 | 913 | 1,001 | 1,126 | 1,228 | 1,290 | 1,313 | 1,412 | 1,774 | 1,829 | 2,624 | 2,616 | 2,638 | 2,681 | 1,539 | 1,738 | 1,765 | 1,781 | 1,808 | 1,063 | 1,162 | 1,173 | 1,185 | 1,191 | 1,462 | 1,474 | 1,509 | 723.2 | 720.2 | 722.6 | 731.8 | 729.6 | 631.1 | 834.7 | 859.7 | 842.2 | 449.3 | 424.3 | 428.1 | 430.1 | 644.4 | 467.7 | 419.8 | 751.8 | 603.4 | 598.3 | 593.9 | 571.6 | 540.8 | 516.5 | 489.9 | 473.5 | 469.6 | 465.4 | 453.5 | 449.5 | 455 | 426.9 | 422.9 | 559 | 527.3 | 591.3 | 489.2 | 498.2 | 391.4 | 579.4 | 463.5 | 397.8 | 386.1 | 18 | 18.5 | 369.6 | 288.4 | 162.2 | 158.8 | ||||||||||||
| Stockholders' Equity | 823 | 796 | 784 | 807 | 856 | 893 | 1,069 | 1,101 | 1,155 | 1,161 | 1,148 | 1,287 | 1,499 | 1,513 | 1,492 | 1,438 | 1,862 | 1,841 | 1,960 | 1,880 | 1,795 | 1,717 | 2,135 | 2,173 | 2,127 | 2,082 | 2,106 | 2,126 | 2,197 | 2,156 | 2,175 | 2,138 | 2,042 | 1,975 | 1,954 | 1,852 | 1,849 | 1,860 | 1,661 | 1,603 | 717.3 | 775.4 | 786.4 | 1,239.3 | 1,268.8 | 2,977.4 | 2,985.6 | 2,902.8 | 2,794.1 | 2,524.2 | 2,394.2 | 2,297.1 | 2,209.3 | 1,778.9 | 1,685.0 | 1,640.6 | 1,601.3 | 1,772.1 | 1,824.1 | 1,876.4 | 1,907.7 | 1,868.1 | 2,243.9 | 2,161.8 | 2,028.9 | 1,944.1 | 1,451.1 | 1,394.9 | 1,328.9 | 1,278.8 | 1,231.8 | 1,197.8 | 1,155.9 | 1,116.2 | 1,078 | 1,045.8 | 1,003 | 957.8 | 788.7 | 753.9 | 715.3 | 679.1 | 631.5 | 596 | 554.7 | 532.4 | 431.7 | 401.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 90 | 16 | 57 | 28 | 75 | (11) | 38 | 70 | 112 | (8) | 157 | 158 | 163 | (114) | 30 | 77 | 171 | (11) | 86 | (4) | 309 | (8) | 188 | 152 | 212 | (58) | 60 | 61 | 304 | 45 | 217 | 40 | 282 | 34 | 102 | 36 | 186 | 287 | (139) | 126 | 328.0 | 147.0 | (60.6) | 52.4 | 255.3 | 162.1 | 315.5 | 78.5 | 95.6 | 24.6 | 289.0 | 91.8 | 296.4 | 78.0 | 245.9 | 60.2 | (118.7) | 116.1 | 31.5 | 287.6 | (76.4) | 267.2 | (42.3) | 224.7 | 199 | 289 | (22.1) | 194.1 | 55 | 136.2 | 2.1 | 193.1 | 34.2 | 132.7 | (68.5) | 14.6 | (37.7) | 151 | (64.5) | (22.8) | 14.1 | 24.5 | 8.5 | (1) | 10.5 | 19.6 | (16.6) | 68.7 | ||||||||||||
| Capital Expenditure | (12) | (12) | (21) | (26) | (22) | (15) | (31) | (29) | (25) | (24) | (27) | (31) | (25) | (22) | (21) | (26) | (18) | (16) | (13) | (14) | (9) | (15) | (25) | (27) | (32) | (45) | (46) | (66) | (47) | (37) | (37) | (49) | (79) | (25) | (30) | (40) | (22) | (23) | (26) | (40) | (46.1) | (74.6) | (80.5) | (97.8) | (70.2) | (66.7) | (53.7) | (52.9) | (38.5) | (71.2) | (54.6) | (40.6) | (35.8) | (63.4) | (72.4) | (44.1) | (86.5) | (54.8) | (74.8) | (51.6) | (99.6) | (106.9) | (127.9) | (61.6) | (93) | (103.9) | (47) | (11.1) | (41) | (13.7) | (18.3) | (21.2) | (49.1) | (48.4) | (51.2) | (28.2) | (65.5) | (56.3) | (50.8) | (47.3) | (57) | (44.5) | (28.7) | (41.6) | (37.3) | (30.8) | (17) | (17.3) | ||||||||||||
| Free Cash Flow | 78 | 4 | 36 | 2 | 53 | (26) | 7 | 41 | 87 | (32) | 130 | 127 | 138 | (136) | 9 | 51 | 153 | (27) | 73 | (18) | 300 | (23) | 163 | 125 | 180 | (103) | 14 | (5) | 257 | 8 | 180 | (9) | 203 | 9 | 72 | (4) | 164 | 264 | (165) | 86 | 281.8 | 72.4 | (141.1) | (45.4) | 185.1 | 95.4 | 261.7 | 25.6 | 57.0 | (46.5) | 234.4 | 51.2 | 260.6 | 14.7 | 173.6 | 16.1 | (205.3) | 61.2 | (43.2) | 236.0 | (176) | 160.3 | (170.2) | 163.1 | 106 | 185.1 | (69.1) | 183 | 14 | 122.5 | (16.2) | 171.9 | (14.9) | 84.3 | (119.7) | (13.6) | (103.2) | 94.7 | (115.3) | (70.1) | (42.9) | (20) | (20.2) | (42.6) | (26.8) | (11.2) | (33.6) | 51.4 | ||||||||||||