R - Ryder System, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$247.33
DETAILS
HIGH:
$253.00
LOW:
$236.00
MEDIAN:
$250.00
CONSENSUS:
$247.33
UPSIDE:
1.36%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,138 | 3,187 | 3,174 | 3,187 | 3,140 | 3,207 | 3,183 | 3,201 | 3,118 | 3,045 | 2,971 | 2,939 | 3,024 | 3,182.0 | 3,148 | 3,164 | 2,967 | 2,707.7 | 2,528.4 | 2,433.9 | 2,250.5 | 2,230.6 | 2,163.5 | 1,885.8 | 2,140.6 | 2,266.9 | 2,201.2 | 2,226.9 | 2,172.1 | 2,253.0 | 2,156.5 | 2,084.3 | 1,896.8 | 1,934.3 | 1,843.6 | 1,772.7 | 1,737.8 | 1,730.1 | 1,726.3 | 1,715.7 | 1,629.7 | 1,672.8 | 1,669.1 | 1,662.9 | 1,567.1 | 1,656.3 | 1,687.2 | 1,684.6 | 1,610.7 | 1,617.7 | 1,634.5 | 1,604.0 | 1,563.0 | 1,583.5 | 1,573.3 | 1,563.8 | 1,536.4 | 1,541.1 | 1,570.7 | 1,513.3 | 1,425.4 | 1,313.4 | 1,316.9 | 1,286.1 | 1,219.9 | 1,247 | 1,256.6 | 1,242.7 | 1,203.1 | 1,373.8 | 1,626.1 | 1,660.2 | 1,543.6 | 1,666.2 | 1,647.7 | 1,658.0 | 1,594.1 | 1,594.1 | 1,620.5 | 1,595.7 | 1,496.3 | 1,544.8 | 1,490.6 | 1,389.8 | 1,315.6 | 1,363.2 | 1,305.9 | 1,268.9 | 1,212.3 | 1,216.9 | 1,197.4 | 1,204.7 | 1,209.3 | 1,187.7 | 1,294.1 | 1,281.5 | 1,357.2 | 1,338.8 | 1,332.2 | 1,308.6 |
| Cost of Revenue | 2,532 | 2,550 | 2,506 | 2,527 | 2,524 | 2,548 | 2,528 | 2,553 | 2,533 | 2,433 | 2,327 | 2,294 | 2,430 | 2,490.8 | 2,417 | 2,410 | 2,304 | 2,101.5 | 2,005.4 | 1,909.9 | 1,844.6 | 1,821.0 | 1,783.8 | 1,646.7 | 1,893.2 | 1,997.6 | 1,966.1 | 1,812.3 | 1,779.3 | 1,827.7 | 1,748.0 | 1,696.4 | 1,551.3 | 1,537.7 | 1,467.0 | 1,429.6 | 1,407.5 | 1,352.0 | 1,333.6 | 1,316.9 | 1,283.1 | 1,286 | 1,286.5 | 1,278 | 1,237.8 | 1,286.5 | 1,325.3 | 1,337 | 1,306.5 | 1,273 | 1,287.5 | 1,270.4 | 1,265.8 | 1,258.6 | 1,246.4 | 1,247.1 | 1,249.1 | 320.5 | 861.9 | 836.4 | 791.7 | 275.5 | 708.0 | 659.5 | 621.5 | 276.1 | 69.2 | 627.9 | 581.5 | 278.7 | 19.3 | 843.1 | 860.6 | (1,102.6) | 953.4 | 980.7 | 935.0 | (1,169.6) | 945.9 | 919.6 | 888.3 | 167.3 | 865.9 | 790.5 | 750.4 | 768.9 | 726.1 | 686.4 | 659.5 | 658.2 | 669.5 | 680.1 | 685.0 | 695.1 | 868.8 | 1,091.5 | 1,119.2 | 1,087.8 | 1,104.3 | 1,086.7 |
| Gross Profit | 606 | 637 | 668 | 660 | 616 | 659 | 655 | 648 | 585 | 612 | 644 | 645 | 594 | 691.2 | 731 | 754 | 663 | 606.2 | 523.0 | 524.0 | 405.8 | 409.6 | 379.7 | 239.1 | 247.5 | 269.4 | 235.1 | 414.5 | 392.9 | 425.4 | 408.5 | 387.9 | 345.5 | 396.5 | 376.6 | 343.1 | 330.3 | 378.2 | 392.7 | 398.8 | 346.6 | 386.8 | 382.6 | 384.9 | 329.3 | 369.8 | 361.8 | 347.6 | 304.3 | 344.7 | 347.1 | 333.6 | 297.2 | 324.9 | 326.9 | 316.7 | 287.3 | 1,220.6 | 708.8 | 677.0 | 633.6 | 1,037.9 | 608.9 | 626.7 | 598.4 | 970.9 | 1,187.4 | 614.8 | 621.6 | 1,095.1 | 1,606.8 | 817.1 | 683.0 | 2,768.8 | 694.3 | 677.3 | 659.1 | 2,763.6 | 674.7 | 676.1 | 608.0 | 1,377.5 | 624.7 | 599.3 | 565.2 | 594.3 | 579.8 | 582.5 | 552.8 | 558.7 | 527.9 | 524.5 | 524.3 | 492.7 | 425.3 | 190.0 | 238.0 | 251.0 | 227.8 | 221.9 |
| 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 | 380 | 347 | 380 | 378 | 368 | 365 | 368 | 368 | 378 | 368 | 347 | 343 | 363 | 362.7 | 350 | 361 | 342 | 287.9 | 288.0 | 302.7 | 241.7 | 277.7 | 211.2 | 208.6 | 224.1 | 233.7 | 216.0 | 226.4 | 231.3 | 217.5 | 215.6 | 212.6 | 207.8 | 251.9 | 212.2 | 201.5 | 201.1 | 210.2 | 191.3 | 207.0 | 211.2 | 219.9 | 203.1 | 214.9 | 206.6 | 222.8 | 202.0 | 200.4 | 191.7 | 209.8 | 195.2 | 195.8 | 189.8 | 198.7 | 183.7 | 190.4 | 196 | 397.9 | 383.9 | 370.4 | 365.4 | 339.7 | 314.7 | 310.2 | 303.2 | 332.4 | 313.5 | 314.9 | 310.3 | 350.5 | 374.5 | 457.9 | 358.4 | 456.5 | 348.4 | 344.7 | 354.2 | 465.0 | 354.2 | 344.0 | 337.5 | 333.6 | 314.6 | 306.4 | 307.6 | 315.6 | 300.3 | 310.2 | 307.0 | 306.2 | 315.1 | 317.5 | 319.1 | 295.1 | 227.7 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 0 | 0 | 33.9 | 30.0 | 30.0 | 29.8 | 33.6 | 29.8 | 28.9 | 29.7 | 33.6 | 30.6 | 30.0 | 30.7 | 33.0 | 28.4 | 28.4 | 27.4 | 31.3 | (4.0) | 28.0 | 27.8 | 0 | 36.2 | (0.1) | 32.8 | 34.7 | 30 | 28.9 | 31 | 36.6 | 33.9 | 31.2 | 33.3 | 38.0 | 35 | 9.8 | 9.9 | 8.6 | 732.5 | 204.6 | 198.6 | 189.4 | 624.2 | 200.3 | 199.8 | 206.5 | 576.4 | 790.9 | 220 | 219.0 | 618.3 | 1,120.3 | 209.2 | 1,055.8 | (647.9) | 1,142.7 | 1,166.9 | 1,115.2 | (560.3) | 1,122.4 | 1,103.1 | 1,048.3 | 853.8 | 845.3 | 952.6 | 904.5 | 917.8 | 876.7 | 835.2 | 808.8 | 794.3 | 747.4 | 743.3 | 737.0 | 745.1 | 881.8 | 730.5 | 906.9 | 1,241.5 | 1,242.7 | 1,234.4 |
| Operating Expenses | 380 | 347 | 380 | 378 | 368 | 365 | 368 | 368 | 378 | 368 | 644 | 343 | 363 | 362.7 | 350 | 361 | 342 | 320.2 | 288.0 | 302.7 | 275.6 | 307.7 | 241.2 | 238.4 | 257.7 | 263.4 | 245.0 | 256.1 | 265.0 | 248.1 | 245.6 | 243.3 | 240.8 | 280.3 | 240.7 | 228.9 | 232.4 | 206.2 | 219.3 | 234.8 | 248.7 | 256.1 | 234.4 | 247.7 | 241.3 | 252.8 | 230.9 | 231.4 | 228.3 | 243.7 | 227.9 | 229.1 | 227.8 | 233.7 | 193.5 | 200.3 | 204.6 | 1,130.4 | 588.5 | 569.0 | 554.8 | 963.9 | 515.0 | 510.1 | 509.7 | 908.8 | 1,104.4 | 534.9 | 529.2 | 968.8 | 1,494.8 | 667.1 | 1,414.1 | (191.4) | 1,491.1 | 1,511.6 | 1,469.4 | (95.3) | 1,476.7 | 1,447.1 | 1,385.8 | 1,187.4 | 1,159.9 | 1,259.0 | 1,212.1 | 1,233.3 | 1,177.0 | 1,145.4 | 1,115.7 | 1,100.4 | 1,062.5 | 1,060.7 | 1,056.1 | 1,040.1 | 1,109.6 | 1,125.5 | 906.9 | 1,241.5 | 1,242.7 | 1,234.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 226 | 290 | 288 | 282 | 248 | 294 | 287 | 280 | 207 | 244 | 0 | 302 | 231 | 328.5 | 381 | 393 | 321 | 286.0 | 235.0 | 221.2 | 130.2 | 101.9 | 138.5 | 0.7 | (10.2) | 5.9 | (9.9) | 158.5 | 127.9 | 177.3 | 162.8 | 144.6 | 104.7 | 116.2 | 135.9 | 114.3 | 97.9 | 171.9 | 173.4 | 164.0 | 60.0 | 130.7 | 109.2 | 99.2 | 52.2 | 117.4 | 95.0 | 80.9 | 75.9 | 101.1 | 85.2 | 70.6 | 34.9 | 23.9 | 133.3 | 116.5 | 83.3 | 39.2 | 120.4 | 108.0 | 78.8 | 51.5 | 93.9 | 116.6 | 88.7 | 50.2 | 83.1 | 79.9 | 92.4 | 95.6 | 152.6 | 150.0 | (731.2) | 2,960.2 | (796.8) | (834.3) | (810.2) | 2,859.0 | (802.0) | (771.0) | (777.9) | 190.1 | (535.2) | (659.7) | (646.9) | (639.1) | (597.2) | (562.9) | (562.9) | (541.7) | (534.6) | (536.2) | (531.8) | (547.5) | (684.3) | (935.5) | (668.8) | (990.5) | (1,014.8) | (1,012.4) |
| Interest Expense | 97 | 100 | 102 | 102 | 100 | 100 | 98 | 96 | 92 | 84 | 75 | 72 | 65 | 63 | 57.8 | 55.3 | 52 | 51.3 | 53.8 | 54.2 | 54.7 | 68.9 | 62.6 | 67.3 | 62.6 | 62.8 | 62.5 | 60.8 | 55.3 | 51.7 | 47.8 | 42.8 | 38.2 | 35.8 | 34.9 | 34.9 | 34.9 | 35.2 | 37.4 | 37.3 | 37.9 | 35.6 | 39.0 | 37.7 | 35.8 | 35.8 | 35.9 | 35.3 | 35.1 | 34.9 | 34.0 | 33.9 | 34.5 | 35.3 | 34.9 | 35.6 | 34.8 | 33 | 32.7 | 33.0 | 34.4 | 33.6 | 31.9 | 31.2 | 33.3 | 33.9 | 35.7 | 37.3 | 38.8 | 41.6 | 40.6 | 37.6 | 37.4 | 160.1 | 40.2 | 40.8 | 0 | 140.6 | 0 | 0 | 0 | 120.5 | 0 | 0 | 0 | 100.1 | 24.8 | 26.2 | 24.4 | 0 | 21.0 | 91.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 776 | 847 | 847 | 840 | 795 | 750 | 822 | 927 | 669 | 717 | 728 | 544 | 739 | 831.7 | 840 | 837 | 765 | 736.2 | 693.5 | 686.9 | 601.3 | 682.8 | 632.2 | 537.6 | 514.9 | 452.8 | 545.9 | 527.4 | 528.0 | 538.8 | 549.0 | 524.4 | 455.7 | 421.1 | 449.2 | 433.7 | 415.6 | 431.7 | 477.3 | 450.8 | 425.0 | 135.8 | 486.9 | 466.5 | 402.1 | 331.2 | 447.6 | 428.4 | 371.3 | 104.8 | 398.6 | 379.6 | 318.9 | 370.5 | 385.3 | 358.6 | 318.2 | 345.1 | 344.9 | 341.6 | 291.7 | 302.7 | 311.8 | 299.4 | 277.1 | 290.1 | 312.1 | 315.2 | 291.1 | 304.5 | 326.6 | 363.2 | 340.7 | 3,214.7 | 358.3 | 350.3 | 320.9 | 3,125.7 | 331.9 | 323.0 | 289.0 | 382.5 | 0 | 318.9 | 275.6 | (461.8) | 420.0 | 335.5 | 273.7 | (375.0) | (389.1) | (396.1) | (125.6) | (407.3) | 197.6 | 190.0 | (505.8) | (818.2) | (879.7) | (869.4) |
| EBIT | 215 | 277 | 292 | 286 | 234 | 281 | 286 | 274 | 206 | 244 | 288 | 116 | 266 | 354.1 | 391 | 394 | 304 | 286.9 | 237.0 | 257.7 | 125.0 | 92.2 | 117.4 | (27.5) | (51.1) | (59.4) | (28.8) | 163.8 | 123.5 | 162.4 | 166.7 | 144.6 | 90.9 | 114.6 | 129.3 | 115.7 | 95.5 | 104.4 | 169.1 | 154.0 | 126.6 | 147.3 | 178.9 | 172.5 | 121.0 | 49.6 | 166.3 | 155.8 | 110.1 | 132.5 | 145.4 | 131.3 | 97.0 | 117.1 | 134.7 | 109.4 | 82.5 | 106.1 | 120.4 | 108.0 | 78.0 | 83.2 | 93.9 | 83.4 | 55.8 | 64.2 | 79.9 | 81.9 | 60.6 | 74.8 | 154.3 | 150.3 | 129.5 | 3,006.9 | 144.7 | 145.2 | 124.7 | 2,917.9 | 143.9 | 139.6 | 110.8 | 190.1 | 137.3 | 132.0 | 94.2 | (639.1) | 240.1 | 159.7 | 98.8 | (541.7) | (533.5) | (536.2) | (531.8) | (547.5) | 64.8 | 52.4 | (668.8) | 97.3 | (1,014.8) | (1,012.4) |
| Income Before Tax | 118 | 177 | 190 | 184 | 134 | 181 | 188 | 178 | 114 | 160 | 213 | 44 | 201 | 291.6 | 334 | 338 | 252 | 235.6 | 183.2 | 203.6 | 70.3 | 23.3 | 54.8 | (94.8) | (113.6) | (122.2) | (91.3) | 103.1 | 68.2 | 111.3 | 118.9 | 101.9 | 52.7 | 78.8 | 94.5 | 80.9 | 60.6 | 69.2 | 131.7 | 116.8 | 88.7 | 111.7 | 139.9 | 133.8 | 84.4 | 13.8 | 129.7 | 120 | 75.0 | 97.6 | 111.4 | 97.4 | 62.5 | 81.8 | 99.8 | 73.8 | 47.7 | 73.1 | 87.7 | 75.0 | 43.6 | 49.6 | 62.0 | 52.2 | 22.5 | 31.8 | 44.3 | 41.3 | 18.2 | 33.2 | 112 | 112.7 | 92.1 | 111.8 | 104.5 | 104.3 | 84.8 | 101.8 | 107.4 | 104.6 | 79.2 | 93.8 | 105.5 | 90.5 | 67.2 | 85.8 | 87.4 | 101.8 | 56.1 | 61.8 | 54.5 | 50.3 | 46.5 | 10.4 | 20.7 | 6.5 | 43.5 | 19.3 | 47.0 | 31.5 |
| Income Tax Expense | 25 | 44 | 51 | 52 | 36 | 46 | 45 | 52 | 29 | 36 | 53 | 62 | 61 | 91.1 | 87 | 98 | 76 | 53.8 | 44.5 | 54.0 | 18.7 | (2.5) | 9.7 | (21.1) | (4.5) | (69.2) | 0.3 | 27.6 | 22.3 | 2.7 | 27.3 | 55.7 | 15.4 | (563.7) | 35.5 | 29.5 | 22.1 | 19.9 | 46.6 | 42.7 | 32.5 | 35.8 | 49.1 | 47.7 | 30.9 | 2.1 | 45.8 | 44.4 | 25.9 | 31.7 | 37.5 | 34.8 | 21.7 | 26.9 | 35.5 | 27 | 12.8 | 25.4 | 30.8 | 34.1 | 17.8 | 8.1 | 22.3 | 21.6 | 9.6 | 8.1 | 15.8 | 18.4 | 11.3 | 22.6 | 41.8 | 49.7 | 36.0 | 39.9 | 39.0 | 39.2 | 33.6 | 36.0 | 42.1 | 34.3 | 31.6 | 34.3 | 42.2 | 27.2 | 25.7 | 23.2 | 33.1 | 38.2 | 21.0 | 22.4 | 19.8 | 17.9 | 17.0 | 10.1 | 0.9 | 2.4 | 16.1 | 7.1 | 17.4 | 11.6 |
| Net Income | 93 | 132 | 138 | 131 | 98 | 135 | 142 | 127 | 85 | 124 | 161 | (18) | 139 | 206.0 | 246 | 239 | 176 | 181.1 | 138.1 | 149.1 | 50.8 | 25.6 | 35.8 | (74.1) | (109.6) | (53.5) | (91.5) | 75.2 | 45.3 | 108.8 | 90.8 | 44.9 | 36.9 | 643.0 | 58.8 | 50.9 | 38.4 | 48.2 | 84.8 | 73.8 | 55.8 | 76.2 | 90.6 | 85.4 | 52.9 | 11.3 | 83.7 | 75.4 | 48.2 | 64.6 | 71.1 | 62.2 | 39.9 | 53.8 | 75.1 | 46.7 | 34.3 | 48.1 | 56.5 | 40.0 | 25.1 | 37.1 | 38.8 | 29.8 | 12.4 | 8.2 | 24 | 22.9 | 6.8 | 10.6 | 70.2 | 62.9 | 56.1 | 71.9 | 65.5 | 65.1 | 51.3 | 65.8 | 65.3 | 70.3 | 47.6 | 58.8 | 63.3 | 63.3 | 41.5 | 62.6 | 54.3 | 63.6 | 35.0 | 39.4 | 34.7 | 32.4 | 29.5 | 0.2 | 19.9 | 4.1 | 27.4 | 12.1 | 29.6 | 19.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.34 | 3.25 | 3.33 | 3.21 | 2.32 | 3.21 | 3.32 | 2.89 | 1.93 | 2.82 | 3.53 | -0.39 | 2.98 | 4.31 | 4.91 | 4.80 | 3.44 | 3.37 | 2.63 | 2.83 | 0.97 | 0.48 | 0.68 | -1.42 | -2.10 | -1.02 | -1.75 | 1.43 | 0.86 | 2.05 | 1.73 | 0.85 | 0.70 | 12.14 | 1.12 | 0.96 | 0.72 | 0.90 | 1.60 | 1.39 | 1.05 | 1.42 | 1.71 | 1.61 | 1.00 | 0.21 | 1.59 | 1.43 | 0.91 | 1.21 | 1.36 | 1.20 | 0.77 | 1.05 | 1.47 | 0.91 | 0.67 | 0.94 | 1.11 | 0.78 | 0.49 | 0.72 | 0.74 | 0.57 | 0.23 | 0.15 | 0.43 | 0.41 | 0.12 | 0.19 | 1.26 | 1.10 | 0.97 | 1.24 | 1.12 | 1.08 | 0.85 | 1.09 | 1.07 | 1.15 | 0.78 | 0.96 | 0.99 | 0.99 | 0.65 | 0.98 | 0.85 | 0.99 | 0.54 | 0.61 | 0.55 | 0.52 | 0.48 | 0.00 | 0.33 | 0.07 | 0.47 | 0.20 | 0.50 | 0.33 |
| EPS (Diluted) | 2.34 | 3.25 | 3.33 | 3.11 | 2.27 | 3.12 | 3.24 | 2.82 | 1.89 | 2.73 | 3.47 | -0.39 | 2.93 | 4.15 | 4.82 | 4.68 | 3.34 | 3.35 | 2.57 | 2.77 | 0.95 | 0.48 | 0.68 | -1.42 | -2.10 | -1.00 | -1.75 | 1.43 | 0.86 | 2.05 | 1.72 | 0.85 | 0.70 | 12.11 | 1.11 | 0.96 | 0.72 | 0.90 | 1.59 | 1.38 | 1.04 | 1.42 | 1.69 | 1.59 | 0.99 | 0.21 | 1.57 | 1.41 | 0.90 | 1.21 | 1.35 | 1.19 | 0.77 | 1.05 | 1.47 | 0.91 | 0.67 | 0.93 | 1.10 | 0.77 | 0.48 | 0.72 | 0.74 | 0.56 | 0.23 | 0.15 | 0.43 | 0.41 | 0.12 | 0.19 | 1.25 | 1.09 | 0.96 | 1.24 | 1.11 | 1.07 | 0.84 | 1.09 | 1.06 | 1.13 | 0.77 | 0.96 | 0.98 | 0.98 | 0.64 | 0.98 | 0.83 | 0.97 | 0.53 | 0.61 | 0.55 | 0.52 | 0.47 | 0.00 | 0.33 | 0.07 | 0.47 | 0.20 | 0.50 | 0.33 |
| Shares Outstanding | 39.6 | 40.8 | 41.6 | 42.4 | 41.8 | 42.1 | 42.7 | 43.6 | 43.9 | 43.9 | 45.1 | 46.0 | 46.4 | 47.4 | 49.8 | 49.9 | 51.1 | 53.8 | 52.3 | 52.4 | 52.3 | 52.4 | 52.5 | 52.4 | 52.3 | 52.3 | 52.3 | 52.3 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 53.0 | 52.4 | 52.7 | 52.9 | 53.0 | 53.0 | 53.1 | 53.1 | 52.9 | 52.9 | 52.8 | 52.6 | 52.5 | 52.5 | 52.6 | 52.7 | 52.7 | 51.8 | 51.4 | 51.0 | 50.8 | 50.4 | 51.1 | 51.3 | 51.1 | 51.1 | 50.5 | 50.6 | 51.2 | 51.4 | 52.0 | 52.7 | 55.3 | 55.3 | 55.2 | 55.2 | 56.6 | 57.1 | 56.5 | 57.6 | 57.7 | 58.5 | 60.5 | 60.3 | 60.3 | 61.0 | 61.1 | 61.0 | 61.0 | 64.0 | 63.9 | 63.8 | 63.8 | 63.9 | 64.3 | 64.9 | 63.8 | 63.1 | 61.8 | 61.5 | 60.2 | 60.0 | 59.9 | 58.4 | 59.6 | 59.3 | 60.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 182 | 198 | 189 | 180 | 151 | 154 | 162 | 164 | 234 | 204 | 159 | 218 | 253 | 267 | 456.3 | 447.7 | 221.9 | 234 | 202.7 | 268.0 | 91.7 | 151.3 | 684.2 | 831.5 | 397.2 | 73.6 | 75.9 | 92.5 | 62.8 | 68.1 | 60.7 | 73.6 | 73.9 | 78.3 | 65.3 | 55.4 | 38.0 | 58.8 | 75.0 | 66.0 | 56.8 | 108.4 | 115.1 | 98.5 | 104.5 | 91.6 | 106.2 | 81.7 | 116.4 | 140.6 | 117.2 | 111.6 | 104.2 | 96.3 | 131.7 | 86.8 | 87.4 | 122.0 | 111.7 | 66.2 | 313.4 | 113.0 | 315 | 65.6 | 55.2 | 138.4 | 54.6 | 73.7 | 56.4 | 78.4 | 99.9 | 117.8 | 96.5 | 191.4 | 120.1 | 126.1 | 115.2 | 92.9 | 96.6 | 78 | 57.2 | 75.9 | 62 | 87.2 | 62.6 | 56.7 | 55.9 | 67.5 | 71.2 |
| 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 | 1,932 | 1,897 | 2,125 | 1,853 | 1,825 | 1,861 | 1,869 | 1,861 | 1,814 | 1,714 | 1,647 | 1,572 | 1,682 | 1,610 | 1,620.8 | 1,692.9 | 1,602.7 | 1,464.7 | 1,361.5 | 1,298.9 | 1,194.6 | 1,182.3 | 1,156.2 | 1,087.6 | 1,202.8 | 1,228.5 | 1,274.5 | 1,249.0 | 1,221.8 | 1,242.1 | 1,156.7 | 1,054.5 | 986.1 | 1,010.9 | 981.7 | 916.6 | 862.9 | 831.9 | 856.8 | 850.5 | 822.6 | 622.8 | 594.8 | 598.7 | 591.2 | 567.0 | 905.7 | 646.1 | 661.0 | 640.8 | 644.5 | 641.4 | 640.3 | 663.7 | 584.7 | 644.8 | 445.9 | 399.6 | 551.0 | 418.8 | 455.2 | 725.8 | 671.5 | 544.7 | 605.8 | 559.1 | 661.3 | 587.2 | 612.1 | 626 | 597.1 | 593 | 598.5 | 561.9 | 436.9 | 401.9 | 366.9 | 374.7 | 304.3 | 312.3 | 382.9 | 316.9 | 320.7 | 294.3 | 261.9 | 198 | 232.6 | 190.1 | 453.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 74 | 74 | 78 | 78.5 | 82.1 | 74.8 | 68.7 | 66.8 | 62.7 | 60.6 | 61.2 | 60.6 | 62.3 | 65.4 | 80.8 | 83.2 | 81.0 | 80.1 | 79.2 | 78.1 | 74.1 | 73.7 | 73.5 | 71.3 | 67.2 | 67.7 | 69.5 | 67.3 | 66.6 | 65.5 | 51.2 | 50.7 | 50.1 | 47.8 | 47.9 | 58.1 | 54.5 | 55.3 | 54.8 | 53.3 | 57.7 | 59.1 | 63.4 | 70.8 | 72.6 | 75.5 | 77.8 | 74.6 | 71.8 | 71.9 | 69.8 | 64.9 | 73.9 | 70 | 67.6 | 67.2 | 67.6 | 227.8 | 66.0 | 227.3 | 62.4 | 63.8 | 61.3 | 59.9 | 59.6 | 60.5 | 59.7 | 60.1 | 60.4 | 60.8 | 57.1 | 53.6 | 51.5 | 57.8 | 53 | 0 | 0 | 544.1 |
| Other Current Assets | 372 | 378 | 294 | 307 | 352 | 448 | 350 | 346 | 358 | 347 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 48.9 | 0 | 0 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 172.3 | 170.5 | 160.0 | 137.9 | 131.0 | 131.6 | 129.7 | 133.8 | 136.9 | 138.0 | 158.9 | 157.4 | 166.1 | 165 | 162.9 | 302.4 | 329.7 | 333.7 | 166.6 | 379 | 360.8 | 204 | 186.0 | 102.9 | 330.7 | 336.5 | 251.0 | 859.3 | 374.6 | 418.8 | 235.3 | 344.2 | 358.3 | 387.3 | 216.0 | 317.5 | 322.4 | 339.9 | 293.7 | 334.9 | 339.5 | 321.7 |
| Total Current Assets | 2,486 | 2,473 | 2,608 | 2,340 | 2,328 | 2,463 | 2,381 | 2,371 | 2,406 | 2,265 | 2,112 | 2,117 | 2,260 | 2,200 | 2,338.7 | 2,417.3 | 2,112.2 | 2,461 | 1,839.2 | 1,788.9 | 1,531.6 | 1,595.5 | 2,032.9 | 2,132.7 | 1,856.6 | 1,562.1 | 1,572.1 | 1,571.4 | 1,557.8 | 1,567.7 | 1,464.7 | 1,367.8 | 1,311.5 | 1,322.9 | 1,252.6 | 1,176.7 | 1,113.3 | 1,101.6 | 1,137.6 | 1,126.2 | 1,094.5 | 907.5 | 887.1 | 880.4 | 869.2 | 833.5 | 1,272.0 | 1,068.1 | 1,122.7 | 1,107.1 | 1,044.1 | 1,055.2 | 1,024.2 | 1,074.4 | 1,066.4 | 1,093.8 | 913.1 | 928.3 | 1,130.7 | 979.3 | 1,266.2 | 1,209.4 | 1,353.8 | 1,013.9 | 1,064.7 | 1,042.8 | 1,162.1 | 1,089.3 | 1,100.3 | 1,092 | 1,027.2 | 1,103.9 | 1,095.3 | 1,147.8 | 1,476.2 | 962.2 | 961.4 | 884.1 | 805.2 | 809 | 888.2 | 758.8 | 753.8 | 755.4 | 722.2 | 601.4 | 623.4 | 597.1 | 1,390.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,288 | 10,990 | 11,030 | 11,192 | 11,170 | 11,287 | 11,212 | 11,131 | 11,218 | 10,957 | 10,851 | 10,548 | 9,231 | 9,951 | 9,280.5 | 9,295.2 | 9,364.5 | 9,261 | 9,312.4 | 9,385.9 | 9,389.0 | 9,572.5 | 9,817.1 | 10,248.0 | 10,750.9 | 11,166.2 | 11,193.2 | 11,259.7 | 10,728.3 | 10,147.0 | 9,895.1 | 9,566.7 | 9,277.3 | 9,027.0 | 8,919.6 | 8,845.5 | 8,810.7 | 8,764.6 | 8,858.3 | 8,856.5 | 8,817.8 | 4,788.9 | 4,726.1 | 4,643.9 | 4,999.3 | 5,099.2 | 5,048.4 | 3,760.6 | 3,751.7 | 3,552.9 | 3,134.4 | 3,012.8 | 3,028.5 | 2,997.1 | 3,120.5 | 3,204.1 | 3,219.7 | 3,625.4 | 3,566.2 | 3,733.4 | 3,707.9 | 3,676.6 | 585.4 | 600.1 | 591.9 | 3,809.9 | 595.9 | 3,853 | 3,748.4 | 581.7 | 3,704.6 | 604.1 | 617.8 | 615.1 | 3,938.9 | 4,455.6 | 4,514.2 | 4,437.2 | 4,338.3 | 4,263.3 | 4,144.8 | 3,729.4 | 3,595.5 | 3,533.6 | 3,400.6 | 3,186.5 | 3,081.2 | 3,018.9 | 3,132.5 |
| Goodwill | 1,158 | 1,152 | 1,152 | 1,152 | 1,161 | 1,158 | 1,126 | 1,115 | 1,017 | 940 | 860 | 861 | 861 | 861 | 867.8 | 854.2 | 844.8 | 571 | 475.3 | 475.6 | 475.4 | 475.2 | 474.7 | 474.5 | 474.2 | 475.0 | 474.8 | 474.9 | 474.7 | 475.2 | 493.2 | 480.4 | 380.1 | 395.5 | 395.1 | 387.9 | 387.1 | 386.8 | 387.7 | 388.3 | 389.4 | 216.3 | 217.0 | 216.4 | 216.6 | 217.2 | 160.6 | 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 |
| Intangible Assets | 403 | 412 | 425 | 439 | 443 | 457 | 480 | 490 | 569 | 396 | 274 | 281 | 288 | 295 | 298.5 | 310.7 | 322.1 | 171 | 38.1 | 39.8 | 41.5 | 43.2 | 44.9 | 46.7 | 48.7 | 50.9 | 52.7 | 54.9 | 57.1 | 59.1 | 61.2 | 79.6 | 41.7 | 42.9 | 44.4 | 45.7 | 46.9 | 48.2 | 50.0 | 51.6 | 53.6 | 37.4 | 38.7 | 39.1 | 39.7 | 39.6 | 13.8 | 183.3 | 183.4 | 177.6 | 182.7 | 181.6 | 182.6 | 170.7 | 206.5 | 219.2 | 223.3 | 228.1 | 213.2 | 221.4 | 226.8 | 232.2 | 238 | 309.2 | 311.3 | 312.6 | 308.1 | 288.5 | 272.7 | 275 | 254.2 | 298.7 | 299 | 281.9 | 295.2 | 295.8 | 300 | 302.7 | 303.9 | 304.3 | 305.3 | 302.6 | 266 | 271.2 | 245.9 | 247 | 250.9 | 254.6 | 451.2 |
| Long-Term Investments | 8,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 387.9 | 393.7 | 19.7 | 405.2 | 380.8 | 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 | 0 |
| Other Non-Current Assets | 2,185 | 1,360 | 1,333 | 1,347 | 1,319 | 1,307 | 1,298 | 1,301 | 1,271 | 1,220 | 1,233 | 1,164 | 1,903 | 1,088 | 1,713.6 | 1,598.5 | 1,592.7 | 1,371 | 1,231.2 | 1,212.9 | 1,237.1 | 1,245.5 | 1,272.3 | 1,306.9 | 1,233.9 | 1,221.2 | 1,189.9 | 1,161.1 | 1,131.1 | 1,025.3 | 770.2 | 734.4 | 725.4 | 607.5 | 647.3 | 669 | 615.7 | 543.8 | 675.2 | 713.5 | 699.2 | 0 | 0 | 460.3 | 0 | 0 | 390.8 | 421.5 | 430.7 | 441.0 | 495.7 | 519.4 | 531.8 | 679.2 | 714.0 | 725.6 | 718.7 | 693.1 | 709.3 | 696.0 | 691.2 | 652.3 | 4,077.5 | 4,260.3 | 3,982.9 | 543.2 | 3,852.6 | 442.7 | 442.5 | 3,560.4 | 387.2 | 3,636.5 | 3,593.8 | 3,600.6 | 307.4 | 292 | 276.7 | 269.8 | 261 | 254 | 236.3 | 223.7 | 212.4 | 216.3 | 212.6 | 223.5 | 975.9 | 991.6 | 225.9 |
| Total Non-Current Assets | 13,742 | 13,914 | 13,940 | 14,130 | 14,093 | 14,209 | 14,116 | 14,037 | 14,075 | 13,513 | 13,218 | 12,854 | 12,283 | 12,195 | 12,160.3 | 12,058.6 | 12,124.1 | 11,374 | 11,056.9 | 11,114.2 | 11,143.0 | 11,336.4 | 11,609.2 | 12,076.0 | 12,507.7 | 12,913.3 | 12,910.7 | 12,950.6 | 12,391.2 | 11,780.1 | 11,219.6 | 10,861.1 | 10,424.6 | 10,141.1 | 10,006.4 | 9,948.1 | 9,860.5 | 9,800.9 | 9,971.2 | 10,009.9 | 9,960.0 | 5,430.5 | 5,375.6 | 5,379.5 | 5,660.8 | 5,736.9 | 5,613.6 | 4,365.4 | 4,365.8 | 4,171.5 | 3,812.8 | 3,713.8 | 3,742.8 | 3,847.0 | 4,041.0 | 4,148.9 | 4,161.7 | 4,546.6 | 4,488.8 | 4,650.9 | 4,625.9 | 4,561.1 | 4,900.9 | 5,169.6 | 4,886.1 | 4,665.8 | 4,756.6 | 4,584.2 | 4,463.6 | 4,417.1 | 4,346 | 4,539.3 | 4,510.6 | 4,497.6 | 4,541.5 | 5,043.4 | 5,090.9 | 5,009.8 | 4,903.2 | 4,821.6 | 4,686.4 | 4,255.7 | 4,073.9 | 4,021.1 | 3,859.1 | 3,657 | 4,308 | 4,265.1 | 3,809.6 |
| Total Assets | 16,228 | 16,387 | 16,548 | 16,470 | 16,421 | 16,672 | 16,497 | 16,408 | 16,481 | 15,778 | 15,330 | 14,971 | 14,543 | 14,395 | 14,499.0 | 14,475.9 | 14,236.3 | 13,835 | 12,896.1 | 12,903.0 | 12,674.6 | 12,932.0 | 13,642.0 | 14,208.8 | 14,364.2 | 14,475.3 | 14,482.8 | 14,522.1 | 13,949.0 | 13,347.8 | 12,684.3 | 12,228.9 | 11,736.2 | 11,464.0 | 11,259.0 | 11,124.8 | 10,973.8 | 10,902.5 | 11,108.8 | 11,136.1 | 11,054.5 | 6,338.1 | 6,262.7 | 6,259.8 | 6,530.0 | 6,570.4 | 6,885.6 | 5,433.6 | 5,488.5 | 5,278.6 | 4,856.9 | 4,768.9 | 4,767.0 | 4,921.5 | 5,107.4 | 5,242.7 | 5,074.8 | 5,474.9 | 5,619.5 | 5,630.1 | 5,892.2 | 5,770.4 | 6,254.7 | 6,183.5 | 5,950.8 | 5,708.6 | 5,918.7 | 5,673.5 | 5,563.9 | 5,509.1 | 5,373.2 | 5,643.2 | 5,605.9 | 5,645.4 | 6,017.7 | 6,005.6 | 6,052.3 | 5,893.8 | 5,708.4 | 5,630.6 | 5,574.6 | 5,014.5 | 4,827.7 | 4,776.5 | 4,581.3 | 4,258.4 | 4,931.4 | 4,862.2 | 5,200 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 725 | 689 | 676 | 838 | 864 | 828 | 891 | 797 | 854 | 833 | 911 | 934 | 980 | 767 | 876.1 | 966.6 | 867.3 | 748 | 733.4 | 672.6 | 547.5 | 547.4 | 461.7 | 425.7 | 522.6 | 594.7 | 742.9 | 768.1 | 839.8 | 731.9 | 704.6 | 706.2 | 618.6 | 599.3 | 557.2 | 536.4 | 536.2 | 445.5 | 457.8 | 462.3 | 475.0 | 363.5 | 338.0 | 262.7 | 222.7 | 256.6 | 438.5 | 338.0 | 426.9 | 299.7 | 307.8 | 292.6 | 277.0 | 291.5 | 286.1 | 297.3 | 325.7 | 379.2 | 341.7 | 381.1 | 415.7 | 334.1 | 465.2 | 530.1 | 529.6 | 399.5 | 375.5 | 424.2 | 346.6 | 305.3 | 334.6 | 319.6 | 346.2 | 321.5 | 346.6 | 385.8 | 407.1 | 380.3 | 398.6 | 450.9 | 528.7 | 422.5 | 382.3 | 356.5 | 369.3 | 297.3 | 292.7 | 290.1 | 410.4 |
| Short-Term Debt | 1,718 | 819 | 577 | 734 | 1,114 | 1,120 | 975 | 1,086 | 741 | 1,583 | 1,888 | 1,330 | 1,674 | 1,349 | 1,049.1 | 1,414.7 | 1,559.9 | 1,333 | 1,354.8 | 1,362.7 | 789.9 | 516.6 | 1,133.4 | 1,460.6 | 853.5 | 1,154.6 | 940.7 | 1,053.2 | 1,117.5 | 937.1 | 859.5 | 740.5 | 677.9 | 826.1 | 143.9 | 588.9 | 973.1 | 791.4 | 1,055.1 | 1,047.2 | 612.2 | 380.9 | 206.9 | 232.6 | 337.2 | 107.1 | 385.9 | 354.3 | 265.3 | 366.4 | 243.4 | 245.7 | 162.4 | 218.6 | 293.2 | 422.0 | 284.6 | 412.7 | 553.7 | 639.2 | 579.8 | 574.3 | 623.4 | 697.8 | 607.5 | 483.3 | 319.5 | 171.7 | 209.7 | 301.4 | 348.5 | 368 | 276.3 | 200 | 145 | 162.6 | 166.2 | 212.1 | 168.3 | 164.7 | 148.9 | 118.1 | 84.8 | 119.1 | 119.3 | 156.5 | 161.7 | 164.9 | 195.8 |
| Deferred Revenue | 0 | 228 | 231 | 227 | 222 | 227 | 229 | 233 | 237 | 245 | 264 | 271 | 265 | 262 | 299.9 | 271.0 | 276.5 | 278 | 272.9 | 277.8 | 265.7 | 263.3 | 252.0 | 243.1 | 241.0 | 247.8 | 245.7 | 247.2 | 250.2 | 241.3 | 102.7 | 96.2 | 90.1 | 83.9 | 81.3 | 80.9 | 78.1 | 75.3 | 76.6 | 80.0 | 79.3 | 0 | 0 | 38.6 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 793 | 131 | 154 | 128 | 129 | 205 | 203 | 197 | 195 | 177 | 164 | 163 | 161 | 136 | 190.2 | 185.8 | 185.2 | 143 | 104.8 | 104.9 | 95.3 | 111.3 | 107.2 | 95.3 | 78.8 | 101.2 | 84.9 | 82.8 | 80.2 | 100.7 | 98.8 | 93.4 | 82.0 | 104.5 | 86.0 | 75.5 | 65.7 | 89.9 | 76.8 | 72.0 | 70.4 | 0 | 0 | 57.9 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718.1 | 429.9 | 458.3 | 0 | 499.7 | 422.4 | 466.2 | (0.0) | 468.6 | 537.6 | 599.8 | (0.0) | 505.7 | 485.6 | 499.6 | 0 | 546.6 | 543.8 | 558.5 | 0 | 523.9 | 524.1 | 497.8 | 515 | 548.6 | 540.9 | 539.8 |
| Total Current Liabilities | 3,668 | 2,778 | 2,560 | 2,869 | 3,197 | 3,271 | 3,211 | 3,184 | 2,918 | 3,649 | 3,987 | 3,411 | 3,755 | 3,316 | 3,201.7 | 3,587.8 | 3,555.1 | 3,201 | 3,154.6 | 3,056.1 | 2,285.3 | 2,053.1 | 2,518.6 | 2,755.6 | 2,196.4 | 2,625.4 | 2,532.9 | 2,641.1 | 2,754.6 | 2,516.7 | 2,182.8 | 2,018.6 | 1,809.3 | 2,015.0 | 1,230.3 | 1,617.4 | 1,977.8 | 1,744.1 | 2,029.9 | 2,018.1 | 1,593.5 | 1,170.4 | 929.6 | 850.3 | 935.2 | 740.6 | 1,298.1 | 1,082.8 | 1,076.8 | 1,074.1 | 950.0 | 953.5 | 862.1 | 965.3 | 1,098.9 | 1,174.8 | 1,051.4 | 1,302.3 | 1,450.3 | 1,479.8 | 1,501.3 | 1,449.5 | 1,806.7 | 1,657.8 | 1,595.4 | 1,362.7 | 1,194.7 | 1,018.3 | 1,022.5 | 1,089.5 | 1,151.7 | 1,225.2 | 1,222.3 | 1,155 | 997.3 | 1,034 | 1,072.9 | 1,120.2 | 1,113.5 | 1,159.4 | 1,236.1 | 1,093.2 | 991 | 999.7 | 986.4 | 968.8 | 1,003 | 995.9 | 1,146 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,974 | 6,826 | 7,280 | 6,993 | 6,651 | 6,659 | 6,628 | 6,450 | 6,802 | 5,531 | 4,733 | 5,195 | 4,666 | 5,003 | 5,285.0 | 5,178.6 | 5,220.8 | 5,247 | 4,632.3 | 4,873.0 | 5,582.2 | 6,093.7 | 6,303.2 | 6,687.1 | 7,320.8 | 6,770.2 | 6,805.9 | 6,619.1 | 6,025.7 | 5,712.1 | 5,423.6 | 5,237.4 | 4,999.8 | 4,583.6 | 5,205.3 | 4,796.0 | 4,353.1 | 4,599.9 | 4,464.5 | 4,586.8 | 4,987.2 | 2,091.2 | 2,216.9 | 2,265.1 | 2,375.1 | 2,740.3 | 2,430.2 | 1,526.4 | 1,580.5 | 1,449.5 | 1,252.6 | 1,261.6 | 1,389.1 | 1,336.0 | 1,488.6 | 1,513.8 | 1,478.8 | 1,604.2 | 1,680.3 | 1,667.3 | 1,868.2 | 1,819.1 | 1,874.8 | 2,269.6 | 2,111.1 | 2,099.7 | 2,466.2 | 2,449.6 | 2,365.1 | 2,267.6 | 1,976 | 2,130.6 | 2,167.9 | 2,237 | 2,520.4 | 2,552.4 | 2,610.5 | 2,411.0 | 2,317.9 | 2,254.1 | 2,189.4 | 1,794.8 | 1,765.2 | 1,781 | 1,676.5 | 1,374.9 | 1,752.5 | 1,746.7 | 1,683.6 |
| Deferred Tax Liabilities | 1,812 | 1,808 | 1,772 | 1,632 | 1,657 | 1,671 | 1,628 | 1,640 | 1,633 | 1,658 | 1,700 | 1,665 | 1,610 | 1,571 | 1,492.2 | 1,439.5 | 1,375.3 | 1,275 | 1,215.8 | 1,184.7 | 1,143.3 | 1,125.7 | 1,099.7 | 1,110.5 | 1,132.0 | 1,161.4 | 1,215.7 | 1,222.8 | 1,202.7 | 1,179.7 | 1,331.4 | 1,309.4 | 1,244.0 | 1,211.1 | 1,776.2 | 1,739.3 | 1,710.3 | 1,688.7 | 1,700.2 | 1,656.0 | 1,621.9 | 1,012.2 | 1,026.9 | 1,035.9 | 935.8 | 910.7 | 968.8 | 932.3 | 904.3 | 893.7 | 960.5 | 946.0 | 933.7 | 1,040.6 | 1,002.4 | 1,000.1 | 1,008.2 | 1,017.3 | 932.8 | 929.7 | 1,023.4 | 1,011.1 | 856.2 | 841.6 | 820.4 | 807.6 | 814.5 | 747.5 | 718.6 | 726 | 668.2 | 697.4 | 659 | 686.1 | 696 | 657.4 | 655.5 | 648.4 | 607.6 | 593.1 | 582.3 | 570.7 | 553.8 | 537 | 523 | 526.6 | 509.6 | 489.6 | 507.4 |
| Other Non-Current Liabilities | 657 | 668 | 653 | 720 | 694 | 710 | 701 | 754 | 751 | 703 | 673 | 667 | 652 | 661 | 666.5 | 649.1 | 652.4 | 647 | 768.2 | 770.0 | 760.2 | 768.2 | 945.0 | 884.5 | 867.9 | 849.1 | 878.2 | 872.2 | 845.9 | 840.7 | 824.8 | 818.6 | 820.7 | 809.0 | 868.0 | 861.8 | 848.3 | 813.0 | 812.5 | 823.4 | 801.6 | 689.7 | 681.0 | 668.5 | 867.4 | 850.7 | 402.3 | 497.6 | 541.6 | 517.0 | 505.4 | 480.1 | 473.9 | 276.9 | 277.1 | 301.7 | 300.7 | 298.4 | 326.1 | 323.7 | 284.0 | 285.8 | 314.8 | 333 | 330.9 | 343.0 | 348.1 | 357.2 | 352.5 | 365.3 | 390.8 | 453.4 | 459.1 | 461.3 | 475.1 | 465.9 | 466.8 | 474.2 | 471.9 | 441.7 | 425.7 | 426.8 | 411.3 | 399.9 | 388.6 | 397.9 | 395.1 | 389.1 | 393.8 |
| Total Non-Current Liabilities | 9,702 | 10,557 | 10,894 | 10,527 | 10,221 | 10,284 | 10,230 | 10,143 | 10,498 | 9,060 | 8,246 | 8,464 | 7,783 | 8,142 | 8,286.6 | 8,055.5 | 8,032.8 | 7,836 | 7,227.8 | 7,428.8 | 8,109.7 | 8,623.2 | 8,972.8 | 9,294.1 | 9,925.1 | 9,373.7 | 9,473.0 | 9,273.2 | 8,627.6 | 8,294.5 | 7,583.1 | 7,368.9 | 7,068.1 | 6,607.4 | 7,853.6 | 7,401.3 | 6,916.2 | 7,106.1 | 6,981.9 | 7,071.0 | 7,415.7 | 3,793.0 | 3,924.8 | 3,982.6 | 4,178.3 | 4,501.7 | 3,801.2 | 2,956.3 | 3,026.5 | 2,860.1 | 2,718.5 | 2,687.7 | 2,796.7 | 2,653.6 | 2,768.1 | 2,815.6 | 2,787.6 | 2,919.9 | 2,939.2 | 2,920.7 | 3,175.7 | 3,116.0 | 3,045.8 | 3,444.2 | 3,262.4 | 3,250.3 | 3,628.8 | 3,554.3 | 3,436.2 | 3,358.9 | 3,035 | 3,281.4 | 3,286 | 3,384.4 | 3,691.5 | 3,675.7 | 3,732.8 | 3,533.6 | 3,397.4 | 3,288.9 | 3,197.4 | 2,792.3 | 2,730.3 | 2,717.9 | 2,588.1 | 2,299.4 | 2,657.2 | 2,625.4 | 2,584.8 |
| Total Liabilities | 13,370 | 13,335 | 13,454 | 13,396 | 13,418 | 13,555 | 13,441 | 13,327 | 13,416 | 12,709 | 12,233 | 11,875 | 11,538 | 11,458 | 11,488.3 | 11,643.3 | 11,587.9 | 11,037 | 10,382.5 | 10,484.8 | 10,394.9 | 10,676.4 | 11,491.5 | 12,049.7 | 12,121.5 | 11,999.0 | 12,005.9 | 11,914.3 | 11,382.2 | 10,811.2 | 9,765.9 | 9,387.5 | 8,877.3 | 8,622.3 | 9,083.9 | 9,018.7 | 8,894.0 | 8,850.2 | 9,011.7 | 9,089.0 | 9,009.2 | 4,963.4 | 4,854.4 | 4,832.8 | 5,113.4 | 5,242.2 | 5,099.4 | 4,039.0 | 4,103.3 | 3,934.2 | 3,668.5 | 3,641.1 | 3,658.8 | 3,618.9 | 3,867.0 | 3,990.4 | 3,839.0 | 4,222.2 | 4,389.5 | 4,400.5 | 4,677.0 | 4,565.5 | 4,852.5 | 5,102 | 4,857.8 | 4,613.0 | 4,823.5 | 4,572.6 | 4,458.7 | 4,448.4 | 4,186.7 | 4,506.6 | 4,508.3 | 4,539.4 | 4,688.8 | 4,709.7 | 4,805.7 | 4,653.8 | 4,510.9 | 4,448.3 | 4,433.5 | 3,885.4 | 3,721.3 | 3,717.6 | 3,574.5 | 3,268.2 | 3,660.2 | 3,621.3 | 3,730.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 19 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 25.1 | 25.6 | 25.6 | 27 | 26.8 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.6 | 26.7 | 26.7 | 26.7 | 26.6 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.8 | 26.7 | 26.7 | 26.7 | 26.9 | 0 | 0 | 26.7 | 28.0 | 0 | 28.9 | 665.8 | 667.7 | 626.1 | 591.8 | 579.4 | 575.5 | 575.0 | 534.9 | 532.1 | 529.5 | 524.4 | 520.2 | 517.2 | 514.8 | 513.1 | 589.6 | 0 | 0 | 610.5 | 0 | 0 | 0 | 328.1 | 0 | 0 | 0 | 496.3 | 0 | 0 | 0 | 550.2 | 0 | 0 | 0 | 539.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,422 | 2,569 | 2,615 | 2,590 | 2,569 | 2,644 | 2,577 | 2,589 | 2,568 | 2,554 | 2,505 | 2,489 | 2,596 | 2,518 | 2,530.6 | 2,379.8 | 2,170.6 | 2,266 | 2,116.2 | 2,015.7 | 1,919.9 | 1,912.9 | 1,928.4 | 1,922.9 | 2,026.9 | 2,177.5 | 2,262.4 | 2,385.6 | 2,343.9 | 2,337.3 | 2,632.6 | 2,580.3 | 2,468.0 | 2,471.7 | 1,855.8 | 1,827.1 | 1,829.1 | 1,827.0 | 1,795.4 | 1,736.8 | 1,700.8 | 1,015.0 | 1,020.5 | 1,036.2 | 1,109.4 | 1,099.3 | 1,100.4 | 914.2 | 895.6 | 897.8 | 842.4 | 817.1 | 806.8 | 783.7 | 759.1 | 773.7 | 762.9 | 767.8 | 749.4 | 746.2 | 725.5 | 714.5 | 833.8 | 506.3 | 509 | 504.1 | 830.2 | 804.1 | 769.8 | 743.7 | 705.6 | 674.5 | 636 | 613.9 | 735.4 | 721.3 | 701.8 | 703.5 | 659 | 649.9 | 610.2 | 603.2 | 577 | 546.9 | 508.7 | 496.6 | 788 | 771.7 | 909.6 |
| Accumulated Other Comprehensive Income | (622) | (620) | (637) | (636) | (685) | (692) | (678) | (671) | (654) | (655) | (579) | (570) | (782) | (796) | (772.0) | (721.7) | (682.0) | (689) | (806.5) | (787.7) | (802.8) | (817.2) | (929.7) | (904.6) | (914.9) | (836.5) | (915.2) | (899.4) | (890.4) | (911.6) | (816.1) | (828.0) | (690.0) | (707.5) | (746.8) | (780.2) | (813.2) | (834.0) | (747.4) | (732.7) | (694.3) | (404.9) | (377.9) | (378.9) | (488.1) | (561.4) | (67.5) | (181.8) | (173.8) | (176.7) | (242.6) | (264.9) | (270.6) | (52.0) | (47.9) | (47.5) | (50.0) | (35.7) | (39.5) | (33.7) | (25.1) | (22.7) | 0 | 0 | 0 | (19.0) | 0 | 0 | 0 | (11.1) | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (13.7) | 0 | 0 | 0 | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,858 | 3,052 | 3,094 | 3,074 | 3,003 | 3,117 | 3,056 | 3,081 | 3,065 | 3,069 | 3,097 | 3,096 | 3,005 | 2,937 | 3,010.8 | 2,832.6 | 2,648.3 | 2,798 | 2,513.7 | 2,418.2 | 2,279.7 | 2,255.6 | 2,150.6 | 2,159.1 | 2,242.7 | 2,476.3 | 2,477.0 | 2,607.7 | 2,566.8 | 2,536.6 | 2,918.4 | 2,841.4 | 2,858.8 | 2,841.7 | 2,175.1 | 2,106.1 | 2,079.8 | 2,052.3 | 2,097.0 | 2,047.1 | 2,045.3 | 1,374.7 | 1,408.2 | 1,427.0 | 1,416.6 | 1,328.2 | 1,786.3 | 1,394.5 | 1,385.2 | 1,344.4 | 1,188.4 | 1,127.8 | 1,108.2 | 1,302.6 | 1,240.4 | 1,252.3 | 1,235.8 | 1,252.7 | 1,230.0 | 1,229.6 | 1,215.2 | 1,204.9 | 1,402.2 | 1,081.5 | 1,093 | 1,095.6 | 1,095.2 | 1,100.9 | 1,105.2 | 1,060.7 | 1,186.5 | 1,136.6 | 1,097.6 | 1,106 | 1,328.9 | 1,295.9 | 1,246.6 | 1,240.0 | 1,197.5 | 1,182.3 | 1,141.1 | 1,129.0 | 1,106.4 | 1,058.9 | 1,006.8 | 990.2 | 1,271.2 | 1,240.9 | 1,469.2 |
| Total Liabilities & Equity | 16,228 | 16,387 | 16,548 | 16,470 | 16,421 | 16,672 | 16,497 | 16,408 | 16,481 | 15,778 | 15,330 | 14,971 | 14,543 | 14,395 | 14,499.0 | 14,475.9 | 14,236.3 | 13,835 | 12,896.1 | 12,903.0 | 12,674.6 | 12,932.0 | 13,642.0 | 14,208.8 | 14,364.2 | 14,475.3 | 14,482.8 | 14,522.1 | 13,949.0 | 13,347.8 | 12,684.3 | 12,228.9 | 11,736.2 | 11,464.0 | 11,259.0 | 11,124.8 | 10,973.8 | 10,902.5 | 11,108.8 | 11,136.1 | 11,054.5 | 6,338.1 | 6,262.7 | 6,259.8 | 6,530.0 | 6,570.4 | 6,885.6 | 5,433.6 | 5,488.5 | 5,278.6 | 4,856.9 | 4,768.9 | 4,767.0 | 4,921.5 | 5,107.4 | 5,242.7 | 5,074.8 | 5,474.9 | 5,619.5 | 5,630.1 | 5,892.2 | 5,770.4 | 6,254.7 | 6,183.5 | 5,950.8 | 5,708.6 | 5,918.7 | 5,673.5 | 5,563.9 | 5,509.1 | 5,373.2 | 5,643.2 | 5,605.9 | 5,645.4 | 6,017.7 | 6,005.6 | 6,052.3 | 5,893.8 | 5,708.4 | 5,630.6 | 5,574.6 | 5,014.5 | 4,827.7 | 4,776.5 | 4,581.3 | 4,258.4 | 4,931.4 | 4,862.2 | 5,200 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,717 | 8,680 | 8,841 | 8,721 | 8,825 | 8,885 | 8,757 | 8,734 | 8,775 | 8,148 | 7,619 | 7,307 | 7,033 | 7,084 | 6,982.5 | 7,162.9 | 7,317.8 | 6,936 | 6,261.1 | 6,488.7 | 6,632.9 | 6,875.4 | 7,686.5 | 8,382.3 | 8,402.3 | 8,148.4 | 7,964.3 | 7,881.6 | 7,349.9 | 6,860.1 | 6,283.1 | 5,977.9 | 5,677.7 | 5,409.7 | 5,349.2 | 5,384.8 | 5,326.2 | 5,391.3 | 5,519.6 | 5,634.0 | 5,599.4 | 2,472.1 | 2,423.8 | 2,497.7 | 2,712.3 | 2,847.4 | 2,816.1 | 1,880.7 | 1,845.8 | 1,815.9 | 1,496.1 | 1,507.3 | 1,551.5 | 1,554.6 | 1,781.8 | 1,935.9 | 1,763.4 | 2,017.0 | 2,233.9 | 2,306.5 | 2,448.0 | 2,393.4 | 2,498.2 | 2,967.4 | 2,718.6 | 2,583.0 | 2,785.7 | 2,621.3 | 2,574.8 | 2,569 | 2,324.5 | 2,498.6 | 2,444.2 | 2,437 | 2,665.4 | 2,715 | 2,776.7 | 2,623.1 | 2,486.2 | 2,418.8 | 2,338.3 | 1,912.9 | 1,850 | 1,900.1 | 1,795.8 | 1,531.4 | 1,914.2 | 1,911.6 | 1,879.4 |
| Net Debt | 8,535 | 8,482 | 8,652 | 8,541 | 8,674 | 8,731 | 8,595 | 8,570 | 8,541 | 7,944 | 7,460 | 7,089 | 6,780 | 6,817 | 6,526.2 | 6,715.2 | 7,095.9 | 6,702 | 6,058.4 | 6,220.7 | 6,541.1 | 6,724.2 | 7,002.2 | 7,550.9 | 8,005.0 | 8,074.9 | 7,888.4 | 7,789.1 | 7,287.2 | 6,792.0 | 6,222.4 | 5,904.3 | 5,603.8 | 5,331.3 | 5,284.0 | 5,329.5 | 5,288.3 | 5,332.5 | 5,444.6 | 5,568.1 | 5,542.6 | 2,363.7 | 2,308.7 | 2,399.2 | 2,607.8 | 2,755.8 | 2,709.9 | 1,799.0 | 1,729.4 | 1,675.3 | 1,378.8 | 1,395.7 | 1,447.2 | 1,458.4 | 1,650.1 | 1,849.0 | 1,676.0 | 1,895.0 | 2,122.3 | 2,240.4 | 2,134.6 | 2,280.4 | 2,183.2 | 2,901.8 | 2,663.4 | 2,444.7 | 2,731.1 | 2,547.6 | 2,518.4 | 2,490.6 | 2,224.6 | 2,380.8 | 2,347.7 | 2,245.6 | 2,545.3 | 2,588.9 | 2,661.5 | 2,530.2 | 2,389.6 | 2,340.8 | 2,281.1 | 1,837.0 | 1,788 | 1,812.9 | 1,733.2 | 1,474.7 | 1,858.3 | 1,844.1 | 1,808.2 |
| 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 | 93 | 133 | 138 | 132 | 98 | 135 | 142 | 127 | 85 | 124 | 160 | (18) | 140 | 200.4 | 247 | 240 | 176 | 181.8 | 138.7 | 149.6 | 51.6 | 25.8 | 45.1 | (73.7) | (109.1) | (53.2) | (91.5) | 75.5 | 45.9 | 108.6 | 89.5 | 43.5 | 33.9 | 642.5 | 58.9 | 51.3 | 38.3 | 49.3 | 85.1 | 74.0 | 56.2 | 63.3 | 63.3 | 41.5 | 63.6 | 35.0 | 39.4 | 37.6 | 34.7 | 19.8 | 32.4 | 33.8 | 10.6 | 16.9 | 0.2 | (5.5) | 19.9 | 27.4 | 12.1 | 29.6 | 19.8 | (5.5) | 26.1 | 30.2 | 22.1 | 39.5 | 37.1 | 45.2 | 37.3 | 33.7 | 42.8 | 50 | 33.7 | (89.4) | 26.3 | 31.6 | 10.2 | 56.4 | 20.9 | 51.5 | 26.6 | 38.0 | 41.9 | 49.9 | 23.7 | 34.2 | 27.8 | (122.2) | 24.2 |
| Depreciation & Amortization | 528 | 570 | 555 | 650 | 465 | 469 | 536 | 653 | 463 | 473 | 440 | 428 | 473 | 477.6 | 449 | 443 | 461 | 449.3 | 456.6 | 429.2 | 476.3 | 590.6 | 514.8 | 565.1 | 565.9 | 512.2 | 617.4 | 424.7 | 425.9 | 376.4 | 352.7 | 346.6 | 350.4 | 306.6 | 322.6 | 318.0 | 320.0 | 327.3 | 315.6 | 312.2 | 300.2 | 189.3 | 191.7 | 181.4 | 175.8 | 175.0 | 166.7 | 171.0 | 145.5 | 141.3 | 140.1 | 140.1 | 139.4 | 133.0 | 140.2 | 135.0 | 132.8 | 163.1 | 139.1 | 135.2 | 143.0 | 1,007.9 | (132.5) | (154.4) | (154.2) | 1,062.2 | (160.8) | (150.8) | (146.3) | 1,031.1 | (128.6) | (156.2) | (154) | 1,261.2 | (185.7) | (183.7) | (178.5) | 1,151.1 | (172.8) | (165.7) | (148.5) | 1,032.1 | (153.9) | (147) | (139.5) | (142.1) | (137.9) | (128.4) | (134.9) |
| Stock-Based Compensation | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 7.5 | 7.4 | 6.1 | 7.2 | 6.3 | 5.3 | 4.3 | 4.6 | 5.1 | 5.0 | 4.8 | 3.9 | 5.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (125) | (36) | (451) | 31 | (40) | (242) | (82) | (166) | (142) | (187) | (83) | 29 | (214) | (247.0) | (62) | (73) | (209) | (151.3) | (75.0) | 29.5 | (113.1) | (83.3) | (24.9) | 122.7 | (78.7) | (14.4) | (35.5) | (23.8) | (62.3) | (79.6) | (84.7) | 54.1 | (130.8) | (8.8) | 11.9 | (20.2) | (57.4) | (12.8) | (22.8) | (19.4) | (6.5) | 48.3 | (47.3) | (235.1) | (40.2) | (24.9) | (46.4) | (0.1) | 61.8 | (11.7) | (25.0) | (33.8) | (80.6) | 60.1 | (38.6) | 91.3 | (209.8) | 146.9 | (85.6) | (59.9) | 257.9 | (426.4) | (253.4) | 37.4 | (3.7) | 121.3 | (34.9) | 40 | (40.2) | (122.4) | 21.7 | (121.6) | (48.1) | 120.5 | 550.7 | 39.7 | 124.6 | (179.1) | 42.1 | (2.5) | (13.6) | 124.2 | (11) | 9.9 | (70) | 37.7 | (0.1) | 111.9 | (81.4) |
| Other Non-Cash Items | 65 | 50 | 60 | (32) | 141 | 146 | 42 | (52) | 130 | 115 | 69 | 252 | 37 | 12.9 | (14) | (38) | (20) | (29.4) | 3.7 | 16.4 | 35.4 | (45.3) | 56.5 | 68.7 | 74.1 | 171.3 | 26.9 | 29.0 | 42.2 | (16.8) | 12.1 | 14.4 | 22.9 | (25.1) | 9.1 | 27.5 | 6.5 | 32.0 | (1.9) | (12) | (19.1) | (1.2) | (15.3) | (10.6) | (33.2) | (6.6) | (5.3) | 2.1 | (4.2) | (1.0) | (4.4) | (1.6) | 1.6 | (1.0) | 21.0 | 47.8 | 3.3 | 10.4 | 14.6 | 3.2 | 4.7 | (497.5) | 252.9 | 308.8 | 308.5 | (913.6) | 321.6 | 301.8 | 292.4 | (858.1) | 263.2 | 365.4 | 249 | (1,192.9) | 446 | 337.1 | 301.4 | (954.3) | 372.9 | 334.5 | 272.1 | (928.7) | 324.7 | 307.3 | 272.7 | 311 | 232 | 412.5 | 281.8 |
| Operating Cash Flow | 583 | 749 | 442 | 752 | 651 | 558 | 629 | 552 | 526 | 511 | 621 | 743 | 478 | 523.6 | 683 | 637 | 466 | 490.4 | 553.7 | 665.5 | 465.7 | 484.7 | 597.8 | 660.2 | 438.6 | 551.4 | 544.1 | 559.7 | 485.3 | 422.7 | 391.9 | 505.6 | 314.9 | 381.8 | 434.5 | 400.3 | 331.3 | 416.3 | 422.1 | 397.7 | 365.0 | 303 | 187.6 | (21.5) | 199.2 | 196.1 | 170.2 | 225.1 | 251.1 | 156.5 | 156.4 | 147.4 | 103.8 | 225.2 | 122.5 | 266.0 | (54.9) | 360.8 | 79.1 | 140.3 | 435.5 | (97.5) | (65.6) | 246.3 | 186.6 | 309.6 | 227 | 266.5 | 157.4 | 128.5 | 215 | 170.1 | 102.2 | 26.1 | 222.9 | 203.2 | 138.7 | 136.7 | 233.6 | 278.1 | 161 | 285.3 | 219.7 | 232.2 | 93.8 | 619.4 | 219.5 | 285.5 | 93.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (427) | (405) | (527) | (689) | (514) | (761) | (598) | (638) | (686) | (777) | (805) | (1,011) | (641) | (714.3) | (722) | (611) | (584) | (513.7) | (523.3) | (523.3) | (381.1) | (267.1) | (174.5) | (274.0) | (431.0) | (777.9) | (746.5) | (1,184.0) | (1,026.7) | (850.4) | (778.7) | (758.6) | (662.7) | (547.6) | (457.6) | (493.9) | (361.3) | (393.8) | (391.2) | (545.2) | (575.0) | (325.5) | (337.8) | (442.3) | (366.1) | (143.7) | (149.9) | (162.3) | (265.0) | (147.9) | (157.1) | (163.1) | (154.7) | (125.4) | (114.7) | (112.4) | (179.4) | (249.3) | (197.8) | (344.4) | (497.3) | (211.8) | (401.5) | (554.7) | (566.2) | (327.6) | (338.5) | (427.5) | (275.5) | (276.9) | (254.9) | (257.3) | (250) | (248.9) | (283.7) | (384.9) | (385.1) | (409.7) | (488.5) | (547.3) | (706.3) | (467.8) | (451.5) | (402.6) | (447.2) | (311.7) | (275.1) | (306.9) | (343.8) |
| Acquisitions | (11) | 0 | 0 | 0 | (1) | (1) | (16) | 0 | (297) | (250) | 0 | 0 | 0 | (9.9) | (18) | (5) | (425) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.5 | 0 | 0 | 0 | (169.1) | 1.8 | (169.1) | 0 | 0 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | (14.5) | 0.6 | (149.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | (14.1) | (24.4) | 0 | (0.2) | (3.6) | 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 |
| 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 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 117 | 105 | 120 | 139 | 122 | 118 | 117 | 143 | 173 | 178 | 198 | 181 | 264 | 225.4 | 371 | 417 | 226 | (75.1) | 195.8 | 215.9 | 155.1 | 150.5 | 182.3 | 114.7 | 98.0 | 3.2 | 147.2 | 152.8 | 103.5 | 291.2 | 107.7 | (37.3) | 109.7 | 143.4 | 111.6 | 124.9 | 114.2 | 96.5 | 105.9 | 150.9 | 146.0 | 97.0 | 110.7 | 95.6 | 131.4 | 93.4 | (9.9) | 70.8 | 74.1 | 56.4 | 69.7 | 47.9 | 54.8 | 50.9 | 40.4 | 53.6 | 86.7 | 35.5 | 236.3 | 91.7 | 310.5 | 418.1 | 1,267.8 | 108.2 | 168.2 | 336.8 | 10.1 | 158.2 | 88.3 | 67.1 | 190.2 | 89 | 64 | 663.6 | 103.4 | 254.6 | 111.7 | 104.1 | 233.3 | 240.6 | 117.5 | 129.4 | 241.2 | 101.8 | 89.7 | 68.7 | 54 | 61 | 85.1 |
| Investing Cash Flow | (321) | (300) | (407) | (550) | (393) | (644) | (497) | (495) | (810) | (849) | (607) | (830) | (377) | (498.8) | (369) | (199) | (783) | (588.8) | (327.5) | (307.4) | (226.0) | (116.6) | 7.8 | (159.3) | (333.0) | (660.2) | (599.3) | (1,031.2) | (923.2) | (728.3) | (669.3) | (795.9) | (553.0) | (404.1) | (346.0) | (369.0) | (247.1) | (297.2) | (285.2) | (394.3) | (429.0) | (229.0) | (227.3) | (361.2) | (234.0) | (199.5) | (159.8) | (91.5) | (190.9) | (91.6) | (87.4) | (115.2) | (99.8) | (74.5) | (60.2) | (58.8) | (106.7) | (238.3) | 38.5 | (252.9) | (190.4) | 206.3 | 866.3 | (446.5) | (398) | 9.2 | (328.4) | (269.3) | (187.2) | (209.9) | (64.7) | (168.3) | (186) | 414.8 | (180.3) | (130.3) | (273.4) | (305.6) | (255.2) | (306.7) | (588.8) | (338.4) | (210.3) | (300.8) | (357.5) | (243) | (221.1) | (245.9) | (258.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 20 | (241) | 103 | (60) | (32) | 159 | 43 | (17) | 421 | 471 | 92 | 186 | (23) | 5.6 | (242) | (172) | 220 | 591.9 | (252.1) | (143.2) | (245.1) | (851.6) | (731.6) | (35.8) | 261.8 | 137.6 | 71.2 | 537.0 | 479.1 | 336.9 | 298.6 | 313.4 | 270.2 | 62.9 | (41.5) | 47.4 | (69.5) | (103.1) | (100.8) | 47.5 | 84.4 | (6.9) | 60.1 | 385.6 | 49.7 | (15.8) | 30.3 | (159.9) | (57.0) | (51.2) | (52.3) | (21.4) | 4.8 | (198.7) | (69.8) | (156.0) | 167.4 | (105.2) | (64.4) | (128.0) | (37.4) | (109.1) | (510.0) | 252.5 | 146.7 | (198.5) | 121 | 68.8 | 4.3 | 245.1 | (184.8) | 32.9 | 26.8 | (246.2) | (53.2) | (75.8) | 159.5 | 173.7 | 46.5 | 59 | 420.8 | 78.6 | (34) | 95.2 | 274.7 | (371.9) | (11.7) | 82.8 | 171.2 |
| Stock Repurchased | (257) | (164) | (90) | (87) | (190) | (39) | (141) | (73) | (68) | (55) | (130) | (83) | (68) | (250.7) | 3 | 3 | (312) | 0.4 | (7.7) | (7.2) | (21.2) | (17.3) | 0 | 0 | (11.9) | (3.3) | (3.2) | (7.2) | (14.2) | (3.1) | (10.5) | (4.3) | (12.9) | (12.5) | (7.6) | (41.4) | (16.8) | (11.6) | (3.8) | (21.9) | 0 | (8.2) | (10.9) | (21.4) | (48.9) | (37.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (193.8) | (38.1) | (33.4) | (9.6) | (28.9) | (34.5) | 0 | 0 | (179.2) | (7.5) | (23.3) | (31.3) | (86.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (39) | (37) | (37) | (33) | (38) | (34) | (35) | (31) | (35) | (32) | (33) | (28) | (35) | (29.1) | (31) | (29) | (34) | (30.5) | (30.5) | (29.6) | (31.3) | (29.4) | (29.5) | (29.6) | (30.6) | (29.4) | (29.4) | (28.4) | (29.3) | (28.4) | (28.4) | (27.3) | (27.8) | (24.2) | (24.3) | (23.3) | (23.9) | (23.4) | (23.4) | (21.8) | (22.5) | (10.3) | (10.3) | (10.3) | (9.6) | (9.8) | (9.6) | (9.5) | (9.4) | (9.4) | (9.4) | (9.3) | (9.3) | (9.1) | (9.1) | (9.1) | (9.1) | (9.0) | (8.9) | (8.9) | (8.9) | (9.3) | (10.4) | (10.5) | (10.7) | (10.7) | (10.9) | (11.1) | (11.1) | (11.1) | (11.7) | (11.5) | (11.6) | 0 | 0 | (12.1) | (11.9) | (11.9) | (11.9) | (11.8) | (11.8) | (11.8) | (11.8) | (11.7) | (11.6) | (11.6) | (11.5) | (13.7) | (14) |
| Other Financing Activities | (1) | (1) | (1) | (3) | (1) | (2) | (2) | (1) | (2) | (3) | 2 | (6) | 0 | (0.4) | 0 | (2) | (4) | (3.8) | (1.9) | (0.9) | (0.5) | 3.1 | (0.1) | (0.3) | (4.0) | 0 | (1.9) | (1.9) | 2.0 | (0.8) | (2.9) | (0.6) | 1.0 | 9.9 | (0.2) | 1.6 | 4.0 | 7.4 | (0.0) | 4.7 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | (48.4) | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | (277) | (443) | (25) | (183) | (261) | 88 | (129) | (122) | 316 | 382 | (69) | 69 | (126) | (260.6) | (270) | (200) | (130) | 564.3 | (289.1) | (180.9) | (298.1) | (903.5) | (758.4) | (62.9) | 217.6 | 107.6 | 39.5 | 502.8 | 434.3 | 308.6 | 265.8 | 287.2 | 231.8 | 36.1 | (69.3) | (15.7) | (106.2) | (130.7) | (124.6) | 5.9 | 63.5 | (20.8) | 42.8 | 366.0 | 0.1 | (20.8) | 32.9 | (153.5) | (54.6) | (57.6) | (61.0) | (27.2) | 5.4 | (186.7) | (76.2) | (162.3) | 161.0 | (112.2) | (72.1) | (134.6) | (44.7) | (310.8) | (555.8) | 210.5 | 128.3 | (235.1) | 82.3 | 20.1 | 7.8 | 54.6 | (168.3) | 19.6 | (11.1) | (369.6) | (48.6) | (62.1) | 157.1 | 165.1 | 40.2 | 49.4 | 409.2 | 67.0 | (34.6) | 93.2 | 269.6 | (375.6) | (10.1) | (21.9) | 164.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16) | 9 | 9 | 29 | (3) | (8) | (2) | (70) | 30 | 45 | (59) | (35) | (14) | (189.3) | 8 | 226 | (451) | 470.6 | (65.3) | 176.3 | (59.6) | (533.0) | (147.2) | 434.2 | 323.7 | (2.3) | (16.6) | 29.7 | (5.3) | 4.9 | (13.1) | (3.6) | (3.2) | 13.1 | 9.9 | 17.4 | (20.9) | (16.2) | 9.0 | 9.2 | (4.1) | 53.2 | 3.1 | (16.7) | (34.7) | (24.2) | 43.2 | (19.9) | 5.7 | 7.3 | 8.0 | 5.0 | 9.4 | (36.0) | (13.9) | 44.9 | (0.6) | 10.3 | 45.5 | (247.2) | 200.4 | (202.0) | 249.4 | 10.3 | (83.1) | (235.1) | 82.3 | 20.1 | 7.8 | 54.6 | (168.3) | 19.6 | (11.1) | (369.6) | (48.6) | (62.1) | 157.1 | 165.1 | 40.2 | 49.4 | 409.2 | 67.0 | (34.6) | 93.2 | 269.6 | (375.6) | (10.1) | (21.9) | 164.4 |
| Cash at Beginning | 198 | 189 | 180 | 151 | 154 | 162 | 164 | 234 | 204 | 159 | 218 | 253 | 267 | 456.3 | 448 | 222 | 673 | 202.7 | 268.0 | 91.7 | 151.3 | 684.2 | 831.5 | 397.2 | 73.6 | 75.9 | 92.5 | 62.8 | 68.1 | 63.3 | 76.3 | 79.9 | 83.0 | 65.3 | 55.4 | 38.0 | 58.8 | 75.0 | 66.0 | 56.8 | 60.9 | 87.3 | 84.2 | 101.0 | 116.4 | 140.6 | 97.4 | 117.2 | 111.6 | 104.2 | 96.3 | 91.3 | 81.9 | 117.9 | 131.7 | 86.8 | 87.4 | 111.7 | 66.2 | 313.4 | 113.0 | 315 | 65.6 | 55.3 | 138.4 | 0 | 0 | 0 | 78.4 | 0 | 0 | 0 | 191.4 | 0 | 0 | 0 | 92.9 | 0 | 0 | 0 | 75.9 | 0 | 0 | 0 | 56.7 | 0 | 0 | 0 | 72.1 |
| Cash at End | 182 | 198 | 189 | 180 | 151 | 154 | 162 | 164 | 234 | 204 | 159 | 218 | 253 | 267 | 456 | 448 | 222 | 673.3 | 202.7 | 268.0 | 91.7 | 151.3 | 684.2 | 831.5 | 397.2 | 73.6 | 75.9 | 92.5 | 62.8 | 68.1 | 63.3 | 76.3 | 79.9 | 78.3 | 65.3 | 55.4 | 38.0 | 58.8 | 75.0 | 66.0 | 56.8 | 140.5 | 87.3 | 84.2 | 81.7 | 116.4 | 140.6 | 97.4 | 117.2 | 111.6 | 104.2 | 96.3 | 91.3 | 81.9 | 117.9 | 131.7 | 86.8 | 122.0 | 111.7 | 66.2 | 313.4 | 113.0 | 315 | 65.6 | 55.3 | (235.1) | 82.3 | 20.1 | 86.2 | 54.6 | (168.3) | 19.6 | 180.3 | (369.6) | (48.6) | (62.1) | 250 | 165.1 | 40.2 | 49.4 | 485.1 | 67.0 | (34.6) | 93.2 | 326.3 | (375.6) | (10.1) | (21.9) | 236.5 |
| Free Cash Flow | 156 | 344 | (85) | 63 | 137 | (203) | 31 | (86) | (160) | (266) | (184) | (268) | (163) | (190.7) | (39) | 26 | (118) | (23.3) | 30.4 | 142.2 | 84.7 | 217.6 | 423.3 | 386.2 | 7.6 | (226.6) | (202.3) | (624.3) | (541.4) | (427.7) | (386.8) | (253.0) | (347.9) | (165.8) | (23.1) | (93.6) | (30.0) | 22.5 | 30.9 | (147.5) | (210.0) | (22.5) | (150.2) | (463.9) | (166.9) | 52.4 | 20.2 | 62.8 | (13.8) | 8.5 | (0.7) | (15.8) | (50.8) | 99.8 | 7.8 | 153.6 | (234.2) | 111.4 | (118.7) | (204.2) | (61.8) | (309.3) | (467.1) | (308.4) | (379.6) | (18.0) | (111.5) | (161) | (118.1) | (148.4) | (39.9) | (87.2) | (147.8) | (222.7) | (60.8) | (181.7) | (246.4) | (273.0) | (254.9) | (269.2) | (545.3) | (182.6) | (231.8) | (170.4) | (353.4) | 307.7 | (55.6) | (21.4) | (250.4) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,138 | 3,187 | 3,174 | 3,187 | 3,140 | 3,207 | 3,183 | 3,201 | 3,118 | 3,045 | 2,971 | 2,939 | 3,024 | 3,182.0 | 3,148 | 3,164 | 2,967 | 2,707.7 | 2,528.4 | 2,433.9 | 2,250.5 | 2,230.6 | 2,163.5 | 1,885.8 | 2,140.6 | 2,266.9 | 2,201.2 | 2,226.9 | 2,172.1 | 2,253.0 | 2,156.5 | 2,084.3 | 1,896.8 | 1,934.3 | 1,843.6 | 1,772.7 | 1,737.8 | 1,730.1 | 1,726.3 | 1,715.7 | 1,629.7 | 1,672.8 | 1,669.1 | 1,662.9 | 1,567.1 | 1,656.3 | 1,687.2 | 1,684.6 | 1,610.7 | 1,617.7 | 1,634.5 | 1,604.0 | 1,563.0 | 1,583.5 | 1,573.3 | 1,563.8 | 1,536.4 | 1,541.1 | 1,570.7 | 1,513.3 | 1,425.4 | 1,313.4 | 1,316.9 | 1,286.1 | 1,219.9 | 1,247 | 1,256.6 | 1,242.7 | 1,203.1 | 1,373.8 | 1,626.1 | 1,660.2 | 1,543.6 | 1,666.2 | 1,647.7 | 1,658.0 | 1,594.1 | 1,594.1 | 1,620.5 | 1,595.7 | 1,496.3 | 1,544.8 | 1,490.6 | 1,389.8 | 1,315.6 | 1,363.2 | 1,305.9 | 1,268.9 | 1,212.3 | 1,216.9 | 1,197.4 | 1,204.7 | 1,209.3 | 1,187.7 | 1,294.1 | 1,281.5 | 1,357.2 | 1,338.8 | 1,332.2 | 1,308.6 |
| Gross Profit | 606 | 637 | 668 | 660 | 616 | 659 | 655 | 648 | 585 | 612 | 644 | 645 | 594 | 691.2 | 731 | 754 | 663 | 606.2 | 523.0 | 524.0 | 405.8 | 409.6 | 379.7 | 239.1 | 247.5 | 269.4 | 235.1 | 414.5 | 392.9 | 425.4 | 408.5 | 387.9 | 345.5 | 396.5 | 376.6 | 343.1 | 330.3 | 378.2 | 392.7 | 398.8 | 346.6 | 386.8 | 382.6 | 384.9 | 329.3 | 369.8 | 361.8 | 347.6 | 304.3 | 344.7 | 347.1 | 333.6 | 297.2 | 324.9 | 326.9 | 316.7 | 287.3 | 1,220.6 | 708.8 | 677.0 | 633.6 | 1,037.9 | 608.9 | 626.7 | 598.4 | 970.9 | 1,187.4 | 614.8 | 621.6 | 1,095.1 | 1,606.8 | 817.1 | 683.0 | 2,768.8 | 694.3 | 677.3 | 659.1 | 2,763.6 | 674.7 | 676.1 | 608.0 | 1,377.5 | 624.7 | 599.3 | 565.2 | 594.3 | 579.8 | 582.5 | 552.8 | 558.7 | 527.9 | 524.5 | 524.3 | 492.7 | 425.3 | 190.0 | 238.0 | 251.0 | 227.8 | 221.9 |
| Operating Income | 226 | 290 | 288 | 282 | 248 | 294 | 287 | 280 | 207 | 244 | 0 | 302 | 231 | 328.5 | 381 | 393 | 321 | 286.0 | 235.0 | 221.2 | 130.2 | 101.9 | 138.5 | 0.7 | (10.2) | 5.9 | (9.9) | 158.5 | 127.9 | 177.3 | 162.8 | 144.6 | 104.7 | 116.2 | 135.9 | 114.3 | 97.9 | 171.9 | 173.4 | 164.0 | 60.0 | 130.7 | 109.2 | 99.2 | 52.2 | 117.4 | 95.0 | 80.9 | 75.9 | 101.1 | 85.2 | 70.6 | 34.9 | 23.9 | 133.3 | 116.5 | 83.3 | 39.2 | 120.4 | 108.0 | 78.8 | 51.5 | 93.9 | 116.6 | 88.7 | 50.2 | 83.1 | 79.9 | 92.4 | 95.6 | 152.6 | 150.0 | (731.2) | 2,960.2 | (796.8) | (834.3) | (810.2) | 2,859.0 | (802.0) | (771.0) | (777.9) | 190.1 | (535.2) | (659.7) | (646.9) | (639.1) | (597.2) | (562.9) | (562.9) | (541.7) | (534.6) | (536.2) | (531.8) | (547.5) | (684.3) | (935.5) | (668.8) | (990.5) | (1,014.8) | (1,012.4) |
| Net Income | 93 | 132 | 138 | 131 | 98 | 135 | 142 | 127 | 85 | 124 | 161 | (18) | 139 | 206.0 | 246 | 239 | 176 | 181.1 | 138.1 | 149.1 | 50.8 | 25.6 | 35.8 | (74.1) | (109.6) | (53.5) | (91.5) | 75.2 | 45.3 | 108.8 | 90.8 | 44.9 | 36.9 | 643.0 | 58.8 | 50.9 | 38.4 | 48.2 | 84.8 | 73.8 | 55.8 | 76.2 | 90.6 | 85.4 | 52.9 | 11.3 | 83.7 | 75.4 | 48.2 | 64.6 | 71.1 | 62.2 | 39.9 | 53.8 | 75.1 | 46.7 | 34.3 | 48.1 | 56.5 | 40.0 | 25.1 | 37.1 | 38.8 | 29.8 | 12.4 | 8.2 | 24 | 22.9 | 6.8 | 10.6 | 70.2 | 62.9 | 56.1 | 71.9 | 65.5 | 65.1 | 51.3 | 65.8 | 65.3 | 70.3 | 47.6 | 58.8 | 63.3 | 63.3 | 41.5 | 62.6 | 54.3 | 63.6 | 35.0 | 39.4 | 34.7 | 32.4 | 29.5 | 0.2 | 19.9 | 4.1 | 27.4 | 12.1 | 29.6 | 19.8 |
| EPS (Diluted) | 2.34 | 3.25 | 3.33 | 3.11 | 2.27 | 3.12 | 3.24 | 2.82 | 1.89 | 2.73 | 3.47 | -0.39 | 2.93 | 4.15 | 4.82 | 4.68 | 3.34 | 3.35 | 2.57 | 2.77 | 0.95 | 0.48 | 0.68 | -1.42 | -2.10 | -1.00 | -1.75 | 1.43 | 0.86 | 2.05 | 1.72 | 0.85 | 0.70 | 12.11 | 1.11 | 0.96 | 0.72 | 0.90 | 1.59 | 1.38 | 1.04 | 1.42 | 1.69 | 1.59 | 0.99 | 0.21 | 1.57 | 1.41 | 0.90 | 1.21 | 1.35 | 1.19 | 0.77 | 1.05 | 1.47 | 0.91 | 0.67 | 0.93 | 1.10 | 0.77 | 0.48 | 0.72 | 0.74 | 0.56 | 0.23 | 0.15 | 0.43 | 0.41 | 0.12 | 0.19 | 1.25 | 1.09 | 0.96 | 1.24 | 1.11 | 1.07 | 0.84 | 1.09 | 1.06 | 1.13 | 0.77 | 0.96 | 0.98 | 0.98 | 0.64 | 0.98 | 0.83 | 0.97 | 0.53 | 0.61 | 0.55 | 0.52 | 0.47 | 0.00 | 0.33 | 0.07 | 0.47 | 0.20 | 0.50 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 182 | 198 | 189 | 180 | 151 | 154 | 162 | 164 | 234 | 204 | 159 | 218 | 253 | 267 | 456.3 | 447.7 | 221.9 | 234 | 202.7 | 268.0 | 91.7 | 151.3 | 684.2 | 831.5 | 397.2 | 73.6 | 75.9 | 92.5 | 62.8 | 68.1 | 60.7 | 73.6 | 73.9 | 78.3 | 65.3 | 55.4 | 38.0 | 58.8 | 75.0 | 66.0 | 56.8 | 108.4 | 115.1 | 98.5 | 104.5 | 91.6 | 106.2 | 81.7 | 116.4 | 140.6 | 117.2 | 111.6 | 104.2 | 96.3 | 131.7 | 86.8 | 87.4 | 122.0 | 111.7 | 66.2 | 313.4 | 113.0 | 315 | 65.6 | 55.2 | 138.4 | 54.6 | 73.7 | 56.4 | 78.4 | 99.9 | 117.8 | 96.5 | 191.4 | 120.1 | 126.1 | 115.2 | 92.9 | 96.6 | 78 | 57.2 | 75.9 | 62 | 87.2 | 62.6 | 56.7 | 55.9 | 67.5 | 71.2 | |||||||||||
| Total Assets | 16,228 | 16,387 | 16,548 | 16,470 | 16,421 | 16,672 | 16,497 | 16,408 | 16,481 | 15,778 | 15,330 | 14,971 | 14,543 | 14,395 | 14,499.0 | 14,475.9 | 14,236.3 | 13,835 | 12,896.1 | 12,903.0 | 12,674.6 | 12,932.0 | 13,642.0 | 14,208.8 | 14,364.2 | 14,475.3 | 14,482.8 | 14,522.1 | 13,949.0 | 13,347.8 | 12,684.3 | 12,228.9 | 11,736.2 | 11,464.0 | 11,259.0 | 11,124.8 | 10,973.8 | 10,902.5 | 11,108.8 | 11,136.1 | 11,054.5 | 6,338.1 | 6,262.7 | 6,259.8 | 6,530.0 | 6,570.4 | 6,885.6 | 5,433.6 | 5,488.5 | 5,278.6 | 4,856.9 | 4,768.9 | 4,767.0 | 4,921.5 | 5,107.4 | 5,242.7 | 5,074.8 | 5,474.9 | 5,619.5 | 5,630.1 | 5,892.2 | 5,770.4 | 6,254.7 | 6,183.5 | 5,950.8 | 5,708.6 | 5,918.7 | 5,673.5 | 5,563.9 | 5,509.1 | 5,373.2 | 5,643.2 | 5,605.9 | 5,645.4 | 6,017.7 | 6,005.6 | 6,052.3 | 5,893.8 | 5,708.4 | 5,630.6 | 5,574.6 | 5,014.5 | 4,827.7 | 4,776.5 | 4,581.3 | 4,258.4 | 4,931.4 | 4,862.2 | 5,200 | |||||||||||
| Total Debt | 8,717 | 8,680 | 8,841 | 8,721 | 8,825 | 8,885 | 8,757 | 8,734 | 8,775 | 8,148 | 7,619 | 7,307 | 7,033 | 7,084 | 6,982.5 | 7,162.9 | 7,317.8 | 6,936 | 6,261.1 | 6,488.7 | 6,632.9 | 6,875.4 | 7,686.5 | 8,382.3 | 8,402.3 | 8,148.4 | 7,964.3 | 7,881.6 | 7,349.9 | 6,860.1 | 6,283.1 | 5,977.9 | 5,677.7 | 5,409.7 | 5,349.2 | 5,384.8 | 5,326.2 | 5,391.3 | 5,519.6 | 5,634.0 | 5,599.4 | 2,472.1 | 2,423.8 | 2,497.7 | 2,712.3 | 2,847.4 | 2,816.1 | 1,880.7 | 1,845.8 | 1,815.9 | 1,496.1 | 1,507.3 | 1,551.5 | 1,554.6 | 1,781.8 | 1,935.9 | 1,763.4 | 2,017.0 | 2,233.9 | 2,306.5 | 2,448.0 | 2,393.4 | 2,498.2 | 2,967.4 | 2,718.6 | 2,583.0 | 2,785.7 | 2,621.3 | 2,574.8 | 2,569 | 2,324.5 | 2,498.6 | 2,444.2 | 2,437 | 2,665.4 | 2,715 | 2,776.7 | 2,623.1 | 2,486.2 | 2,418.8 | 2,338.3 | 1,912.9 | 1,850 | 1,900.1 | 1,795.8 | 1,531.4 | 1,914.2 | 1,911.6 | 1,879.4 | |||||||||||
| Stockholders' Equity | 2,858 | 3,052 | 3,094 | 3,074 | 3,003 | 3,117 | 3,056 | 3,081 | 3,065 | 3,069 | 3,097 | 3,096 | 3,005 | 2,937 | 3,010.8 | 2,832.6 | 2,648.3 | 2,798 | 2,513.7 | 2,418.2 | 2,279.7 | 2,255.6 | 2,150.6 | 2,159.1 | 2,242.7 | 2,476.3 | 2,477.0 | 2,607.7 | 2,566.8 | 2,536.6 | 2,918.4 | 2,841.4 | 2,858.8 | 2,841.7 | 2,175.1 | 2,106.1 | 2,079.8 | 2,052.3 | 2,097.0 | 2,047.1 | 2,045.3 | 1,374.7 | 1,408.2 | 1,427.0 | 1,416.6 | 1,328.2 | 1,786.3 | 1,394.5 | 1,385.2 | 1,344.4 | 1,188.4 | 1,127.8 | 1,108.2 | 1,302.6 | 1,240.4 | 1,252.3 | 1,235.8 | 1,252.7 | 1,230.0 | 1,229.6 | 1,215.2 | 1,204.9 | 1,402.2 | 1,081.5 | 1,093 | 1,095.6 | 1,095.2 | 1,100.9 | 1,105.2 | 1,060.7 | 1,186.5 | 1,136.6 | 1,097.6 | 1,106 | 1,328.9 | 1,295.9 | 1,246.6 | 1,240.0 | 1,197.5 | 1,182.3 | 1,141.1 | 1,129.0 | 1,106.4 | 1,058.9 | 1,006.8 | 990.2 | 1,271.2 | 1,240.9 | 1,469.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 583 | 749 | 442 | 752 | 651 | 558 | 629 | 552 | 526 | 511 | 621 | 743 | 478 | 523.6 | 683 | 637 | 466 | 490.4 | 553.7 | 665.5 | 465.7 | 484.7 | 597.8 | 660.2 | 438.6 | 551.4 | 544.1 | 559.7 | 485.3 | 422.7 | 391.9 | 505.6 | 314.9 | 381.8 | 434.5 | 400.3 | 331.3 | 416.3 | 422.1 | 397.7 | 365.0 | 303 | 187.6 | (21.5) | 199.2 | 196.1 | 170.2 | 225.1 | 251.1 | 156.5 | 156.4 | 147.4 | 103.8 | 225.2 | 122.5 | 266.0 | (54.9) | 360.8 | 79.1 | 140.3 | 435.5 | (97.5) | (65.6) | 246.3 | 186.6 | 309.6 | 227 | 266.5 | 157.4 | 128.5 | 215 | 170.1 | 102.2 | 26.1 | 222.9 | 203.2 | 138.7 | 136.7 | 233.6 | 278.1 | 161 | 285.3 | 219.7 | 232.2 | 93.8 | 619.4 | 219.5 | 285.5 | 93.4 | |||||||||||
| Capital Expenditure | (427) | (405) | (527) | (689) | (514) | (761) | (598) | (638) | (686) | (777) | (805) | (1,011) | (641) | (714.3) | (722) | (611) | (584) | (513.7) | (523.3) | (523.3) | (381.1) | (267.1) | (174.5) | (274.0) | (431.0) | (777.9) | (746.5) | (1,184.0) | (1,026.7) | (850.4) | (778.7) | (758.6) | (662.7) | (547.6) | (457.6) | (493.9) | (361.3) | (393.8) | (391.2) | (545.2) | (575.0) | (325.5) | (337.8) | (442.3) | (366.1) | (143.7) | (149.9) | (162.3) | (265.0) | (147.9) | (157.1) | (163.1) | (154.7) | (125.4) | (114.7) | (112.4) | (179.4) | (249.3) | (197.8) | (344.4) | (497.3) | (211.8) | (401.5) | (554.7) | (566.2) | (327.6) | (338.5) | (427.5) | (275.5) | (276.9) | (254.9) | (257.3) | (250) | (248.9) | (283.7) | (384.9) | (385.1) | (409.7) | (488.5) | (547.3) | (706.3) | (467.8) | (451.5) | (402.6) | (447.2) | (311.7) | (275.1) | (306.9) | (343.8) | |||||||||||
| Free Cash Flow | 156 | 344 | (85) | 63 | 137 | (203) | 31 | (86) | (160) | (266) | (184) | (268) | (163) | (190.7) | (39) | 26 | (118) | (23.3) | 30.4 | 142.2 | 84.7 | 217.6 | 423.3 | 386.2 | 7.6 | (226.6) | (202.3) | (624.3) | (541.4) | (427.7) | (386.8) | (253.0) | (347.9) | (165.8) | (23.1) | (93.6) | (30.0) | 22.5 | 30.9 | (147.5) | (210.0) | (22.5) | (150.2) | (463.9) | (166.9) | 52.4 | 20.2 | 62.8 | (13.8) | 8.5 | (0.7) | (15.8) | (50.8) | 99.8 | 7.8 | 153.6 | (234.2) | 111.4 | (118.7) | (204.2) | (61.8) | (309.3) | (467.1) | (308.4) | (379.6) | (18.0) | (111.5) | (161) | (118.1) | (148.4) | (39.9) | (87.2) | (147.8) | (222.7) | (60.8) | (181.7) | (246.4) | (273.0) | (254.9) | (269.2) | (545.3) | (182.6) | (231.8) | (170.4) | (353.4) | 307.7 | (55.6) | (21.4) | (250.4) | |||||||||||