RE - Everest Re Group, Ltd.
Price:
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,068 | 4,424 | 4,319 | 4,491 | 4,263 | 1,562.0 | 1,375.2 | 1,435.8 | 1,465.0 | 1,518.4 | 1,535.9 | 1,452.5 | 1,283.8 | 1,517.1 | 1,401.5 | 1,354.5 | 1,367.7 | 1,272.7 | 1,219.0 | 1,182.1 | 1,249.1 | 1,285.9 | 1,024.8 | 1,176.8 | 1,206.4 | 1,258.4 | 1,178.1 | 1,099.4 | 1,169.9 | 1,181.5 | 1,156.5 | 1,171.3 | 989.3 | 722.8 | 809.7 | 1,078.4 | 916.8 | 1,109.0 | 1,202.0 | 1,268.7 | 1,202.3 | 1,173.0 | 1,113.9 | 1,052.7 | 1,177.7 | 1,068.6 | 1,102.2 | 1,249.6 | 1,134.7 | 1,362.2 | 1,263.6 | 1,264.1 | 1,118.8 | 1,213.0 | 952.6 | 806.3 | 554.4 | 480.7 | 486.6 | 410.1 | 1,894.2 | 370.6 | 351.6 | 339.8 | 1,664.8 | 341.4 | 330.7 | 294.1 | 354.5 | 327.4 | 330.4 | 302.9 | 360.9 | 331.7 | 319.1 | 287.5 | 353.2 | 288.3 | 269.4 | 258.5 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 1,562.0 | 1,375.2 | 1,435.8 | 1,465.0 | 1,518.4 | 1,535.9 | 1,452.5 | 1,283.8 | 1,517.1 | 1,401.5 | 1,354.5 | 1,367.7 | 1,272.7 | 1,219.0 | 1,182.1 | 1,249.1 | 1,285.9 | 1,024.8 | 1,176.8 | 1,206.4 | 1,258.4 | 1,178.1 | 1,099.4 | 1,169.9 | 1,181.5 | 1,156.5 | 1,171.3 | 989.3 | 722.8 | 809.7 | 1,078.4 | 916.8 | 1,109.0 | 1,202.0 | 1,268.7 | 1,202.3 | 1,173.0 | 1,113.9 | 1,052.7 | 1,177.7 | 1,068.6 | 1,102.2 | 1,249.6 | 1,134.7 | 1,362.2 | 1,263.6 | 1,264.1 | 1,118.8 | 1,213.0 | 952.6 | 806.3 | 554.4 | 480.7 | 486.6 | (1,366.6) | 1,894.2 | 370.6 | 351.6 | 339.8 | 1,664.8 | 341.4 | 330.7 | 294.1 | 354.5 | 327.4 | 330.4 | 302.9 | 360.9 | 331.7 | 319.1 | 287.5 | 353.2 | 288.3 | 269.4 | 258.5 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.9 | 5.9 | 5.5 | 4.6 | 10.0 | 3.9 | 4.9 | 8.2 | 4.8 | 6.2 | 5.7 | 7.3 | 227.0 | 271.9 | 242.2 | 253.3 | 232.2 | 241.2 | 240.4 | 247.8 | 241.4 | 240.4 | 212.7 | 243.8 | 229.3 | 229.2 | 226.0 | 240.8 | 218.0 | 244.7 | 0 | (700.2) | 0 | 0 | 0 | (659.9) | 0 | 0 | 0 | 703.6 | 0 | 0 | 0 | (685.8) | 0 | 0 | 0 | (599.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 4,424 | 0 | 0 | 0 | (3,509.2) | (1,316.1) | (1,192.9) | (1,152.4) | (3,185.8) | (1,261.4) | (1,088.4) | (938.3) | (2,965.9) | (1,096.7) | (1,046.6) | (894.7) | (1,977.8) | (1,120.9) | (1,242.3) | (1,142.3) | (2,862.5) | (1,232.7) | (1,263.7) | (1,785.1) | (2,358.1) | (1,216.8) | (1,187.3) | (1,397.7) | (1,793.2) | (1,096.8) | (1,134.9) | (1,057.4) | (2,311.1) | (1,316.6) | (1,145.6) | (823.6) | (2,650.7) | (904.1) | (913.3) | (845.8) | (2,598.3) | (813.7) | (804.8) | (980.2) | (3,533.3) | (1,570.6) | (1,006.8) | (934.4) | (3,166.3) | (1,245.6) | (944.4) | (970.1) | (2,546.2) | (824.4) | (749.9) | (493.0) | (435.2) | (417.3) | 1,425.4 | (3,311.4) | (311.2) | (304.2) | (277.6) | (2,750.5) | (349.3) | (339.1) | (302.1) | (362.3) | (336) | (339.1) | (312.5) | (371.5) | (341.1) | (330.1) | (298.6) | (365.8) | (302) | (282) | (271.7) |
| Operating Expenses | 0 | 4,424 | 0 | 0 | 0 | (17.3) | (1,310.2) | (1,187.0) | (1,146.9) | (18.8) | (1,251.4) | (1,084.5) | (933.4) | (16.6) | (1,092.0) | (1,040.4) | (888.9) | (741.1) | (893.8) | (970.5) | (900.1) | (713.7) | (1,000.5) | (1,022.5) | (1,544.7) | (694.4) | (975.4) | (946.9) | (1,185.0) | (684.5) | (867.5) | (905.7) | (831.3) | (689.9) | (1,098.5) | (900.9) | (823.6) | (700.2) | (904.1) | (913.3) | (845.8) | (659.9) | (813.7) | (804.8) | (980.2) | 703.6 | (1,570.6) | (1,006.8) | (934.4) | (685.8) | (1,245.6) | (944.4) | (970.1) | (599.7) | (824.4) | (749.9) | (493.0) | (435.2) | (417.3) | 1,425.4 | (3,311.4) | (311.2) | (304.2) | (277.6) | (2,750.5) | (349.3) | (339.1) | (302.1) | (362.3) | (336) | (339.1) | (312.5) | (371.5) | (341.1) | (330.1) | (298.6) | (365.8) | (302) | (282) | (271.7) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 0 | 0 | 0 | 0 | 419.6 | 65.0 | 248.8 | 318.1 | 365.6 | 284.4 | 367.9 | 350.5 | 452.2 | 309.5 | 314.2 | 478.7 | 50.5 | 325.1 | 211.6 | 349.0 | (51.1) | 24.3 | 154.3 | (338.3) | 214.3 | 202.7 | 152.5 | (15.1) | 225.7 | 289.0 | 265.7 | 158.0 | (28.6) | (288.9) | 177.5 | 93.2 | 2.2 | 297.9 | 355.5 | 356.5 | 246.4 | 300.2 | 248.0 | 197.5 | (234.4) | (468.3) | 242.7 | 200.2 | 75.3 | 17.9 | 319.7 | 148.7 | 134.8 | 128.2 | 56.4 | 61.4 | 45.5 | 69.3 | 58.7 | (1,417.2) | 59.4 | 47.4 | 62.2 | (1,085.7) | (7.9) | (8.4) | (8) | (7.8) | (8.6) | (8.7) | (9.6) | (10.6) | (9.4) | (11) | (11.1) | (12.6) | (13.7) | (12.6) | (13.2) |
| Interest Expense | 36 | 37 | 38 | 38 | 38 | 9.2 | 9.0 | 9.0 | 9.0 | 9.6 | 12.4 | 9.0 | 7.6 | 7.6 | 7.6 | 17.4 | 13.5 | 13.9 | 13.3 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 13.1 | 13.0 | 16.6 | 17.4 | 17.4 | 17.1 | 20.1 | 19.8 | 19.8 | 19.8 | 19.8 | 21.5 | 23.8 | 21.5 | 17.2 | 17.2 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.2 | 21.7 | 22.3 | 19.4 | 19.3 | 14.5 | 10.1 | 10.1 | 10.5 | 10.6 | 10.7 | 11.5 | 12.4 | 12.8 | 11.9 | 11.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 307 | 0 | 0 | 419.6 | 65.0 | 248.8 | 318.1 | 365.6 | 284.4 | 367.9 | 350.5 | 452.2 | 309.5 | 314.2 | 478.7 | 50.5 | 325.1 | 211.6 | 349.0 | (51.1) | 24.3 | 154.3 | (338.3) | 214.3 | 202.7 | 152.5 | (15.1) | 225.7 | 289.0 | 265.7 | 158.0 | (28.6) | (288.9) | 177.5 | 93.7 | 0.4 | 292.1 | 353.4 | 357.8 | 249.0 | 306.3 | 253.9 | 204.8 | (226.6) | (460.0) | 246.4 | 207.9 | 82.3 | 22.3 | 326.8 | 155.1 | 142.7 | 128.7 | 54.7 | 59.2 | 51.8 | 65.3 | 58.8 | (1,409.6) | 57.0 | 42.4 | 62.2 | (1,085.7) | (7.9) | (8.4) | (8) | (7.8) | (8.6) | (8.7) | (9.6) | (10.6) | (9.4) | (11) | (11.1) | (12.6) | (13.7) | (12.6) | (13.2) |
| EBIT | 0 | 0 | 307 | 853 | 0 | 1,589.3 | 91.4 | 280.3 | 373.1 | 1,571.1 | 308.2 | 0 | 0 | 1,539.2 | 0 | 339.8 | 2,261.2 | 2,015.3 | 332.5 | 252.6 | 356.0 | 2,021.4 | 22.5 | 153.9 | (328.7) | 249.3 | 217.6 | 173.4 | 6.9 | 1,877.4 | 291.1 | 330.0 | 153.2 | (37.5) | (262.4) | 189.2 | 104.0 | 27.2 | 335.2 | 374.9 | 374.5 | 1,849.5 | 316.8 | 268.7 | 211.9 | (442.1) | (453.6) | 252.2 | 215.3 | 101.8 | 27.2 | 345.3 | 160.9 | 153.4 | 135.2 | 68.3 | 64.1 | 50.8 | 81.4 | 71.6 | 74.4 | 72.0 | 58.7 | 66.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 736 | 555 | 269 | 815 | 248 | 455.5 | 101.4 | 271.3 | 380.2 | 407.0 | 322.1 | 361.8 | 355.3 | 452.1 | 310.6 | 322.5 | 469.8 | 38.1 | 319.2 | 239.4 | 342.8 | (42.5) | 9.4 | 140.8 | (341.7) | 236.2 | 204.4 | 160.3 | (9.8) | 219.7 | 273.7 | 312.9 | 133.1 | (55.1) | (282.2) | 169.4 | 84.2 | 5.7 | 311.5 | 353.4 | 357.4 | 245.8 | 299.7 | 251.6 | 194.8 | (238.8) | (470.7) | 235.0 | 193.6 | 79.5 | 7.8 | 326.0 | 146.4 | 143.3 | 125.1 | 57.8 | 53.6 | 40.0 | 69.9 | 59.1 | 61.6 | 60.0 | 47.1 | 63.0 | 196.6 | 48 | 46.9 | 52 | 50 | 53.6 | 57 | 52 | 50 | 50.8 | 60.6 | 46 | 41.4 | 29.3 | 38 | 35 |
| Income Tax Expense | 83 | 109 | 14 | 135 | 39 | 63.2 | (6.1) | 35.8 | 41.2 | 49.7 | 20.9 | 63.9 | 53.2 | 85.4 | 72.0 | 46.8 | 85.5 | (20.7) | 68.3 | 24.9 | 38.1 | (83.5) | (53.7) | 9.5 | (25.8) | (66.3) | 30.2 | 3.7 | 12.9 | 22.5 | 45.1 | 40.3 | 24.5 | (38.5) | (49.0) | 16.4 | 6.3 | (6.6) | 64.9 | 70.5 | 59.8 | 39.4 | 54.0 | 31.2 | 26.4 | (76.7) | (53.0) | 40.9 | 26.5 | (13.8) | (3.7) | 62.1 | 20.3 | 21.5 | 15.5 | 2.3 | 0.1 | 4.7 | 12.6 | 9.0 | 10.2 | 12.3 | 8.3 | 14.5 | 10.1 | 8.8 | 8.8 | 10.8 | 10.3 | 11.5 | 13.5 | 12.2 | 12.2 | 12.4 | 16.3 | 11.5 | 9.1 | 6.1 | 9.3 | 7.2 |
| Net Income | 653 | 446 | 255 | 680 | 210 | 357.3 | 88.6 | 209.1 | 323.0 | 340.1 | 274.9 | 290.2 | 293.9 | 364.6 | 234.8 | 275.6 | 384.3 | 58.8 | 250.9 | 214.6 | 304.7 | 41.0 | 63.1 | 131.3 | (315.9) | 302.5 | 174.2 | 156.7 | (22.7) | 197.2 | 228.6 | 272.6 | 108.6 | (16.6) | (233.1) | 153.0 | 77.9 | 12.2 | 246.6 | 282.9 | 297.6 | 206.4 | 245.7 | 220.4 | 168.4 | (162.2) | (417.7) | 194.2 | 167.1 | 93.3 | 11.5 | 264.0 | 126.1 | 121.8 | 109.6 | 55.6 | 53.4 | 35.4 | 57.3 | 50.1 | 51.4 | 47.7 | 38.7 | 48.6 | 39.6 | 39.2 | 38.1 | 41.2 | 39.7 | 42.1 | 43.5 | 39.8 | 37.8 | 38.4 | 44.3 | 34.5 | 32.3 | 23.2 | 28.7 | 27.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 15.05 | 10.28 | 5.88 | 15.67 | 4.90 | 8.32 | 2.02 | 4.72 | 7.26 | 7.54 | 6.05 | 6.32 | 6.26 | 7.62 | 4.85 | 5.60 | 7.56 | 1.14 | 4.84 | 4.10 | 5.70 | 0.76 | 1.16 | 2.42 | -5.81 | 5.37 | 3.12 | 2.70 | -0.38 | 3.24 | 3.76 | 4.44 | 1.77 | -0.27 | -3.80 | 2.48 | 1.25 | 0.19 | 3.93 | 4.50 | 4.64 | 3.20 | 3.80 | 3.41 | 2.61 | -2.81 | -7.41 | 3.45 | 2.98 | 1.67 | 0.20 | 4.72 | 2.26 | 2.22 | 2.03 | 1.10 | 1.04 | 0.77 | 1.24 | 1.09 | 1.12 | 1.04 | 0.85 | 1.06 | 0.82 | 0.81 | 0.78 | 0.83 | 0.79 | 0.83 | 0.86 | 0.79 | 0.75 | 0.76 | 0.88 | 0.68 | 0.64 | 0.46 | 0.57 | 0.55 |
| EPS (Diluted) | 15.05 | 10.28 | 5.88 | 15.67 | 4.90 | 8.26 | 2.00 | 4.68 | 7.19 | 7.47 | 6.00 | 6.26 | 6.21 | 7.54 | 4.81 | 5.56 | 7.50 | 1.13 | 4.82 | 4.08 | 5.68 | 0.76 | 1.16 | 2.41 | -5.81 | 5.35 | 3.11 | 2.70 | -0.38 | 3.23 | 3.75 | 4.43 | 1.76 | -0.27 | -3.78 | 2.46 | 1.24 | 0.19 | 3.90 | 4.45 | 4.59 | 3.17 | 3.76 | 3.38 | 2.57 | -2.81 | -7.41 | 3.40 | 2.93 | 1.64 | 0.20 | 4.64 | 2.22 | 2.18 | 1.99 | 1.08 | 1.02 | 0.76 | 1.22 | 1.07 | 1.11 | 1.03 | 0.84 | 1.06 | 0.81 | 0.80 | 0.78 | 0.82 | 0.79 | 0.83 | 0.86 | 0.78 | 0.74 | 0.76 | 0.87 | 0.68 | 0.64 | 0.46 | 0.57 | 0.55 |
| Shares Outstanding | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | 42.9 | 43.8 | 44.3 | 44.5 | 45.1 | 45.4 | 45.9 | 47.0 | 47.9 | 48.4 | 49.2 | 50.8 | 51.6 | 51.8 | 52.3 | 53.5 | 53.7 | 54.4 | 54.3 | 54.4 | 56.4 | 55.8 | 58.0 | 59.6 | 60.8 | 60.8 | 61.4 | 61.3 | 61.5 | 61.4 | 61.7 | 62.4 | 62.9 | 62.8 | 62.9 | 64.2 | 64.4 | 64.7 | 64.7 | 64.6 | 57.6 | 56.4 | 56.3 | 56.1 | 56.0 | 56.0 | 55.9 | 55.8 | 54.9 | 54.1 | 50.7 | 51.3 | 46.2 | 46.1 | 46.1 | 45.9 | 45.8 | 45.8 | 45.9 | 48.5 | 48.4 | 48.7 | 49.8 | 50.1 | 50.7 | 50.6 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.4 | 50.4 | 50.4 | 50.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,415 | 1,318 | 1,539 | 1,902 | 1,567 | 191.5 | 214.2 | 247.6 | 472.3 | 467.2 | 206.1 | 104.6 | 101.2 | 184.9 | 134.9 | 153.7 | 208.8 | 120.2 | 79.7 | 18.1 | 70.0 | 76.8 | 66.3 | 66.8 | 67.0 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 2,223 | 2,994 | 3,890 | 2,503 | 2,949 | 381.9 | 592.5 | 673.1 | 1,107.4 | 1,173.1 | 2,666.4 | 831.7 | 579.6 | 151.9 | 212.7 | 242.2 | 169.1 | 387.4 | 173.2 | 236.7 | 117.1 | 398.5 | 118.2 | 153.4 | 189.4 | 73.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,579 | 5,727 | 6,017 | 6,301 | 5,619 | 1,064.1 | 1,130.3 | 1,123.8 | 1,073.4 | 999.5 | 1,818.9 | 2,488.6 | 2,444.3 | 2,332.0 | 2,042.4 | 1,913.1 | 1,789.7 | 1,611.6 | 1,243.5 | 1,008.7 | 933.2 | 903.1 | 827.0 | 1,097.9 | 1,057.2 | 1,037.5 | 294.5 | 275.5 | 286.1 | 261.5 | 305 | 282.4 | 264.7 | 256.2 | 267.8 | 238.6 | 244.1 | 218.1 | 271.7 | 299.6 | 295.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 9,217 | 10,039 | 11,446 | 10,706 | 10,135 | 1,637.5 | 1,936.9 | 2,044.5 | 2,180.8 | 2,639.8 | 4,691.3 | 3,424.8 | 3,125.1 | 2,668.7 | 2,390.0 | 2,309.0 | 2,167.7 | 2,119.3 | 1,496.4 | 1,263.5 | 1,120.3 | 1,378.5 | 1,011.5 | 1,318.2 | 1,313.6 | 1,173.2 | 294.5 | 275.5 | 286.1 | 261.5 | 305 | 282.4 | 264.7 | 256.2 | 267.8 | 238.6 | 244.1 | 218.1 | 271.7 | 299.6 | 295.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 14,329.6 | 14,252.7 | 14,125.9 | 13,106.9 | 12,540.6 | 14,074.5 | 10,015.5 | 9,977.1 | 9,026.6 | 8,269.8 | 7,371.6 | 6,996.4 | 6,575.8 | 5,600.0 | 5,557.0 | 5,415.6 | 5,386.9 | 4,966.4 | 4,547.6 | 4,614.0 | 4,049.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | (170.2) | (172.5) | (14,125.9) | (346.3) | (380.8) | (144.5) | (232.3) | (135.9) | (9,026.6) | (98.2) | (7,371.6) | (6,996.4) | (6,575.8) | (5,600.0) | (5,557.0) | (5,415.6) | (5,386.9) | (4,966.4) | (4,547.6) | (4,614.0) | (4,049.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 14,329.6 | 14,252.7 | 14,125.9 | 13,106.9 | 12,540.6 | 14,074.5 | 10,015.5 | 9,977.1 | 9,026.6 | 8,269.8 | 7,371.6 | 6,996.4 | 6,575.8 | 5,600.0 | 5,557.0 | 5,415.6 | 5,386.9 | 4,966.4 | 4,547.6 | 4,614.0 | 4,049.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 62,342 | 62,514 | 62,240 | 60,519 | 58,132 | 18,206.9 | 18,160.1 | 18,001.3 | 17,326.9 | 16,725.0 | 17,860.9 | 13,908.9 | 13,721.2 | 12,683.0 | 11,420.2 | 10,370.3 | 9,864.6 | 9,015.8 | 7,660.7 | 7,316.7 | 7,084.1 | 7,013.1 | 6,508.7 | 6,315.2 | 6,320.3 | 5,704.3 | 5,783.1 | 5,941.6 | 5,993.4 | 5,996.7 | 5,811.9 | 5,732.4 | 5,685.7 | 5,538 | 5,369 | 5,248.9 | 5,088.2 | 5,039.4 | 4,925.1 | 4,763.6 | 4,756.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 50.8 | 42.7 | 53.0 | 44.3 | 49.6 | 29.7 | 32.5 | 35.1 | 4.7 | 100.0 | 70.9 | 77.9 | 56.9 | 71.1 | 66.4 | 63.7 | 52.4 | 52.0 | 27.3 | 18.8 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 70 | 70 | 70 | 125 | 134 | 134 | 132 | 235 | 137 | 106 | 106 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 933 | 915 | 1,009 | 946 | 1,126 | (183.8) | (42.7) | (53.0) | (44.3) | (49.6) | (29.7) | (102.5) | (105.1) | (74.7) | (170.0) | (140.9) | (147.9) | (181.9) | (205.1) | (200.4) | (195.7) | (287.4) | (189.0) | (133.3) | (124.8) | (67.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 933 | 915 | 1,009 | 946 | 1,126 | 183.8 | 42.7 | 53.0 | 44.3 | 49.6 | 29.7 | 102.5 | 105.1 | 74.7 | 170.0 | 140.9 | 147.9 | 181.9 | 205.1 | 200.4 | 195.7 | 287.4 | 189.0 | 133.3 | 124.8 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 951.0 | 818.0 | 1,018.0 | 1,017.9 | 1,017.8 | 1,395.4 | 995.6 | 995.6 | 449.1 | 449.0 | 659.0 | 448.9 | 448.9 | 448.7 | 448.7 | 448.7 | 448.6 | 448.6 | 448.5 | 448.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46,118 | 46,139 | 45,855 | 44,554 | 42,867 | (951.0) | (818.0) | (1,018.0) | (1,017.9) | (1,017.8) | (1,395.4) | (995.6) | (995.6) | (449.1) | (449.0) | (659.0) | (448.9) | (448.9) | (448.7) | (448.7) | (448.7) | (448.6) | (448.6) | (448.5) | (448.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 46,118 | 46,139 | 45,855 | 44,554 | 42,867 | 951.0 | 818.0 | 1,018.0 | 1,017.9 | 1,017.8 | 1,395.4 | 995.6 | 995.6 | 449.1 | 449.0 | 659.0 | 448.9 | 448.9 | 448.7 | 448.7 | 448.7 | 448.6 | 448.6 | 448.5 | 448.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 47,051 | 47,054 | 46,864 | 45,500 | 43,993 | 12,171.3 | 12,123.1 | 11,899.6 | 11,781.5 | 11,685.1 | 12,248.6 | 10,544.1 | 10,356.6 | 9,518.1 | 8,154.8 | 7,881 | 7,496.0 | 6,717.6 | 5,940.5 | 5,608.7 | 5,403.8 | 5,429.7 | 5,037.9 | 4,914.5 | 4,947.2 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17,139 | 16,565 | 16,202 | 16,030 | 15,434 | 4,645.0 | 4,515.8 | 4,566.8 | 4,198.7 | 3,898.3 | 3,974.9 | 2,336.7 | 2,078.3 | 1,957.8 | 1,745.7 | 1,641.1 | 1,551.4 | 1,499.9 | 1,304.3 | 1,351.3 | 1,297.2 | 1,250.3 | 1,201.7 | 1,156.7 | 1,120.8 | 1,074.9 | 1,038.2 | 1,001.9 | 966.7 | 928.5 | 891.3 | 851.7 | 810.7 | 773.4 | 737.7 | 701.3 | 658.9 | 626.5 | 595.7 | 574 | 546.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 366.9 | 301.0 | 272.0 | (43.9) | (294.6) | 78.5 | 80.5 | 346.9 | 280.1 | 393.8 | 251.5 | 221.5 | 202.8 | 0 | 0 | 119.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15,291 | 15,461 | 15,375 | 15,019 | 14,140 | 6,035.6 | 6,037.0 | 6,101.7 | 5,545.4 | 5,039.9 | 5,612.3 | 3,364.8 | 3,364.6 | 3,164.9 | 3,055.4 | 2,489.3 | 2,368.6 | 2,298.1 | 1,720.3 | 1,708.0 | 1,680.3 | 1,583.4 | 1,470.8 | 1,400.6 | 1,373.1 | 1,327.5 | 1,377.8 | 1,410.8 | 1,455.3 | 1,479.2 | 1,458.6 | 1,399.4 | 1,356.3 | 1,307.5 | 1,246.9 | 1,165.2 | 1,072.7 | 1,086 | 1,014.6 | 972.8 | 966.4 |
| Total Liabilities & Equity | 62,342 | 62,515 | 62,239 | 60,519 | 58,133 | 18,206.9 | 18,160.1 | 18,001.3 | 17,326.9 | 16,725.0 | 17,860.9 | 13,908.9 | 13,721.2 | 12,683.0 | 11,420.2 | 10,370.3 | 9,864.6 | 9,015.8 | 7,660.7 | 7,316.7 | 7,084.1 | 7,013.1 | 6,508.7 | 6,315.2 | 6,320.3 | 5,704.3 | 5,783.1 | 5,941.6 | 5,993.4 | 5,996.7 | 5,811.9 | 5,732.4 | 5,685.7 | 5,538 | 5,369 | 5,248.9 | 5,088.2 | 5,039.4 | 4,925.1 | 4,763.6 | 4,756.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 951.0 | 818.0 | 1,018.0 | 1,017.9 | 1,017.8 | 1,395.4 | 1,065.6 | 1,065.6 | 519.1 | 519.0 | 729.0 | 518.9 | 573.9 | 582.7 | 582.7 | 580.7 | 683.6 | 585.6 | 554.5 | 554.5 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (1,415) | (1,318) | (1,539) | (1,902) | (1,567) | 759.6 | 603.9 | 770.4 | 545.6 | 550.6 | 1,189.3 | 961.0 | 964.4 | 334.3 | 384.1 | 575.3 | 310.1 | 453.7 | 503.0 | 564.6 | 510.6 | 606.8 | 519.3 | 487.7 | 487.5 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 653 | 446 | 255 | 680 | 210 | (417.7) | 194.2 | 167.1 | 264.0 | 126.1 | 121.8 | 100.3 | 109.6 | 94.4 | 55.6 | 61.3 | 53.4 | 61.1 | 35.4 | (43.8) | 57.3 | 51.4 | 47.7 | 38.7 | 48.6 | 39.6 | 39.2 | 38.1 | 41.2 | 39.7 | 42.2 | 43.5 | 39.8 | 37.8 | 38.4 | 44.3 | 34.5 | 32.3 | 23.2 | 28.7 | 27.8 |
| Depreciation & Amortization | (29) | (44) | (44) | (32) | (46) | 8.3 | 3.7 | 7.7 | 7.1 | 6.5 | 7.8 | 2.5 | 0.5 | (0.1) | (1.7) | (1.7) | (2.1) | (1.9) | 6.3 | (2.2) | (4.0) | 7.6 | (2.4) | (5.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 18 | 18 | 17 | 20 | 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 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 1,793.0 | 370.2 | 320.3 | 565.0 | 701.7 | 1,120.8 | 1,145.4 | 275.4 | 686.5 | 811.3 | 382.0 | 12.7 | 183.9 | 149.9 | 237.2 | 3.8 | (145.8) | 85.1 | (49.6) | (4.1) | 58.0 | 22.7 | (41.1) | 173.3 | (119.6) | 9.4 | 45.6 | 82 | 64.4 | 132.1 | 127.7 | 126.3 | 143.2 | 198.4 | 281 | (56.2) |
| Other Non-Cash Items | 7 | (818) | 1,231 | 411 | 758 | (977.4) | (280.4) | (157.3) | (425.5) | (437.0) | (752.2) | (738.8) | (33.0) | (437.8) | (582.7) | (277.8) | 139.8 | (162.8) | (1.0) | (124.2) | 58.2 | 143.8 | (109.3) | 22.6 | (22.9) | (22.1) | (30.7) | 1.1 | (98.7) | 76.1 | 5.9 | (29.2) | (49.6) | (12.6) | (109.5) | (46.7) | (70.8) | (37) | (101.8) | (241.7) | 129.2 |
| Operating Cash Flow | 649 | (398) | 1,459 | 1,079 | 928 | 376.0 | 291.1 | 325.2 | 392.9 | 399.6 | 480.7 | 492.3 | 353.2 | 327.7 | 281.1 | 179.9 | 169.6 | 105.5 | 190.6 | 71.7 | 80.3 | 41.1 | 25.2 | 4.9 | 18.8 | 74.4 | 24.3 | (4) | 108.7 | (4.6) | 65 | 52.7 | 70.2 | 94.5 | 74.5 | 121.3 | 86.1 | 128.8 | 120.4 | 67.1 | 97.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (661.2) | (1,502.4) | (542.4) | (1,102.7) | (1,596.5) | (871.0) | (1,138.4) | (1,051.3) | (1,003.7) | (3,652.1) | 1,721.3 | (975.0) | (1,005.8) | (589.0) | (314.8) | (452.3) | (239.0) | (477.6) | (342.3) | (708.3) | (77.8) | (395.3) | (319.3) | (237.7) | (71.4) | (127.7) | (329.6) | (226) | (18.1) | (243.4) | (763) | (458.3) | (472.9) | (998) | (320.6) | (236.1) |
| Sales/Maturities of Investments | 6 | 0 | (39) | 5 | 34 | 345.9 | 1,214.9 | 403.9 | 726.4 | 784.4 | 3,318.3 | 605.4 | 474.0 | 562.8 | 2,202.1 | 728.3 | 496.2 | 572.8 | 967.1 | 493.7 | 129.2 | 877.0 | 85.6 | 378.4 | 169.8 | 133.8 | 404.7 | 279.7 | 173.7 | 158.7 | 73.5 | 286 | 116 | (132.1) | 166.2 | 665.7 | 375.6 | 347.9 | 877.2 | 253.7 | 154.1 |
| Other Investing Activities | (94) | 663 | (1,706) | (450) | (603) | (29.9) | (31.2) | 31.2 | (18.9) | (384.2) | (2,913.0) | 57.1 | (121.2) | 64.1 | 1,090.4 | (2,630.6) | 325.9 | 18.9 | (542.3) | (194.7) | 190.3 | (776.8) | 343.4 | (36.4) | 48.3 | (86.4) | (14.9) | 14 | (1.7) | (6.7) | 6.6 | (0.2) | (0.3) | 0.5 | 34.3 | (31.7) | (1.5) | (2.9) | (1.4) | (4.5) | 1.6 |
| Investing Cash Flow | (88) | 663 | (1,745) | (445) | (569) | (345.2) | (318.7) | (107.3) | (395.1) | (812.0) | (465.7) | (476.0) | (698.5) | (376.8) | (359.6) | (181.0) | (152.8) | (414.2) | (164.2) | (15.8) | (132.7) | (138.9) | (48.6) | (0.3) | (490.2) | (30.4) | (5.5) | (25.6) | (65.7) | 80.6 | (47.6) | (43.8) | (110.3) | (149.7) | (42.9) | (129) | (84.2) | (127.9) | (122.2) | (71.4) | (80.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.5) | (40.7) | (12) | (11) | (32.7) | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (80) | (82) | (84) | (84) | (85) | (6.2) | (6.2) | (6.2) | (5.6) | (5.6) | (5.0) | (5.0) | (5.0) | (4.6) | (4.1) | (4.1) | (4.1) | (4.1) | (3.2) | (3.2) | (3.2) | (2.8) | (2.8) | (2.7) | (2.7) | (2.8) | (2.9) | (2.9) | (3) | (2.5) | (2.6) | (2.5) | (2.5) | (2) | (2.1) | (2) | (2) | (1.5) | (1.6) | (1.5) | (1.5) |
| Other Financing Activities | (374) | (400) | (1) | (200) | (239) | 7.0 | 3.3 | (239.6) | 8.0 | 332.0 | 7.8 | 3.0 | 319.2 | 0.9 | 155.5 | (2.8) | 1.4 | 346.6 | (28.0) | 1.7 | 6.3 | 104.4 | 31.8 | 0.2 | 479.1 | (16.7) | (12) | 23.9 | (32.3) | (101.6) | 5.9 | 3.7 | 28 | 47.2 | 0.5 | (0.7) | 0 | 0.1 | 0.1 | (5.5) | 0 |
| Financing Cash Flow | (454) | (482) | (85) | (284) | (324) | 0.8 | (2.9) | (245.8) | 2.4 | 326.4 | 2.8 | (2.0) | 314.2 | (3.7) | 151.5 | (6.9) | (2.7) | 342.5 | (31.2) | (1.5) | 3.1 | 101.7 | 29.0 | (2.5) | 476.3 | (19.5) | (14.9) | 21 | (35.3) | (104.1) | 3.3 | 1.2 | 25.5 | 45.2 | (1.6) | (2.7) | (2) | (1.4) | (1.5) | (7) | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 97 | (221) | (363) | 335 | 18 | 22.6 | (38.6) | (33.4) | 3.4 | (83.7) | 43.2 | 6.7 | (18.8) | (55.1) | 88.6 | (4.7) | 23.2 | 29.9 | (7.8) | 61.6 | (51.9) | 10.5 | (0.5) | (0.2) | 4.8 | 23.4 | 4.7 | (10.5) | 5.3 | (34.2) | 25.2 | 9.6 | (12.9) | (10.7) | 24.3 | (7.3) | (7.3) | 2.6 | (3.3) | (11.3) | 14.6 |
| Cash at Beginning | 1,318 | 1,539 | 1,902 | 1,567 | 1,549 | 112.9 | 151.5 | 184.9 | 101.2 | 184.9 | 141.6 | 134.9 | 153.7 | 208.8 | 120.2 | 124.9 | 101.8 | 71.9 | 79.7 | 18.1 | 70.0 | 66.3 | 66.8 | 67.0 | 62.2 | 38.8 | 34.1 | 44.6 | 39.3 | 73.5 | 48.3 | 38.7 | 51.6 | 62.3 | 38 | 45.3 | 52.6 | 0 | 0 | 0 | 50.9 |
| Cash at End | 1,415 | 1,318 | 1,539 | 1,902 | 1,567 | 135.6 | 112.9 | 151.5 | 104.6 | 101.2 | 184.9 | 141.6 | 134.9 | 153.7 | 208.8 | 120.2 | 124.9 | 101.8 | 71.9 | 79.7 | 18.1 | 76.8 | 66.3 | 66.8 | 67.0 | 62.2 | 38.8 | 34.1 | 44.6 | 39.3 | 73.5 | 48.3 | 38.7 | 51.6 | 62.3 | 38 | 45.3 | 2.6 | (3.3) | (11.3) | 65.5 |
| Free Cash Flow | 649 | (398) | 1,459 | 1,079 | 928 | 376.0 | 291.1 | 325.2 | 392.9 | 399.6 | 480.7 | 492.3 | 353.2 | 327.7 | 281.1 | 179.9 | 169.6 | 105.5 | 190.6 | 71.7 | 80.3 | 41.1 | 25.2 | 4.9 | 18.8 | 74.4 | 24.3 | (4) | 108.7 | (4.6) | 65 | 52.7 | 70.2 | 94.5 | 74.5 | 121.3 | 86.1 | 128.8 | 120.4 | 67.1 | 97.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 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 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,068 | 4,424 | 4,319 | 4,491 | 4,263 | 1,562.0 | 1,375.2 | 1,435.8 | 1,465.0 | 1,518.4 | 1,535.9 | 1,452.5 | 1,283.8 | 1,517.1 | 1,401.5 | 1,354.5 | 1,367.7 | 1,272.7 | 1,219.0 | 1,182.1 | 1,249.1 | 1,285.9 | 1,024.8 | 1,176.8 | 1,206.4 | 1,258.4 | 1,178.1 | 1,099.4 | 1,169.9 | 1,181.5 | 1,156.5 | 1,171.3 | 989.3 | 722.8 | 809.7 | 1,078.4 | 916.8 | 1,109.0 | 1,202.0 | 1,268.7 | 1,202.3 | 1,173.0 | 1,113.9 | 1,052.7 | 1,177.7 | 1,068.6 | 1,102.2 | 1,249.6 | 1,134.7 | 1,362.2 | 1,263.6 | 1,264.1 | 1,118.8 | 1,213.0 | 952.6 | 806.3 | 554.4 | 480.7 | 486.6 | 410.1 | 1,894.2 | 370.6 | 351.6 | 339.8 | 1,664.8 | 341.4 | 330.7 | 294.1 | 354.5 | 327.4 | 330.4 | 302.9 | 360.9 | 331.7 | 319.1 | 287.5 | 353.2 | 288.3 | 269.4 | 258.5 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 1,562.0 | 1,375.2 | 1,435.8 | 1,465.0 | 1,518.4 | 1,535.9 | 1,452.5 | 1,283.8 | 1,517.1 | 1,401.5 | 1,354.5 | 1,367.7 | 1,272.7 | 1,219.0 | 1,182.1 | 1,249.1 | 1,285.9 | 1,024.8 | 1,176.8 | 1,206.4 | 1,258.4 | 1,178.1 | 1,099.4 | 1,169.9 | 1,181.5 | 1,156.5 | 1,171.3 | 989.3 | 722.8 | 809.7 | 1,078.4 | 916.8 | 1,109.0 | 1,202.0 | 1,268.7 | 1,202.3 | 1,173.0 | 1,113.9 | 1,052.7 | 1,177.7 | 1,068.6 | 1,102.2 | 1,249.6 | 1,134.7 | 1,362.2 | 1,263.6 | 1,264.1 | 1,118.8 | 1,213.0 | 952.6 | 806.3 | 554.4 | 480.7 | 486.6 | (1,366.6) | 1,894.2 | 370.6 | 351.6 | 339.8 | 1,664.8 | 341.4 | 330.7 | 294.1 | 354.5 | 327.4 | 330.4 | 302.9 | 360.9 | 331.7 | 319.1 | 287.5 | 353.2 | 288.3 | 269.4 | 258.5 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 419.6 | 65.0 | 248.8 | 318.1 | 365.6 | 284.4 | 367.9 | 350.5 | 452.2 | 309.5 | 314.2 | 478.7 | 50.5 | 325.1 | 211.6 | 349.0 | (51.1) | 24.3 | 154.3 | (338.3) | 214.3 | 202.7 | 152.5 | (15.1) | 225.7 | 289.0 | 265.7 | 158.0 | (28.6) | (288.9) | 177.5 | 93.2 | 2.2 | 297.9 | 355.5 | 356.5 | 246.4 | 300.2 | 248.0 | 197.5 | (234.4) | (468.3) | 242.7 | 200.2 | 75.3 | 17.9 | 319.7 | 148.7 | 134.8 | 128.2 | 56.4 | 61.4 | 45.5 | 69.3 | 58.7 | (1,417.2) | 59.4 | 47.4 | 62.2 | (1,085.7) | (7.9) | (8.4) | (8) | (7.8) | (8.6) | (8.7) | (9.6) | (10.6) | (9.4) | (11) | (11.1) | (12.6) | (13.7) | (12.6) | (13.2) |
| Net Income | 653 | 446 | 255 | 680 | 210 | 357.3 | 88.6 | 209.1 | 323.0 | 340.1 | 274.9 | 290.2 | 293.9 | 364.6 | 234.8 | 275.6 | 384.3 | 58.8 | 250.9 | 214.6 | 304.7 | 41.0 | 63.1 | 131.3 | (315.9) | 302.5 | 174.2 | 156.7 | (22.7) | 197.2 | 228.6 | 272.6 | 108.6 | (16.6) | (233.1) | 153.0 | 77.9 | 12.2 | 246.6 | 282.9 | 297.6 | 206.4 | 245.7 | 220.4 | 168.4 | (162.2) | (417.7) | 194.2 | 167.1 | 93.3 | 11.5 | 264.0 | 126.1 | 121.8 | 109.6 | 55.6 | 53.4 | 35.4 | 57.3 | 50.1 | 51.4 | 47.7 | 38.7 | 48.6 | 39.6 | 39.2 | 38.1 | 41.2 | 39.7 | 42.1 | 43.5 | 39.8 | 37.8 | 38.4 | 44.3 | 34.5 | 32.3 | 23.2 | 28.7 | 27.8 |
| EPS (Diluted) | 15.05 | 10.28 | 5.88 | 15.67 | 4.90 | 8.26 | 2.00 | 4.68 | 7.19 | 7.47 | 6.00 | 6.26 | 6.21 | 7.54 | 4.81 | 5.56 | 7.50 | 1.13 | 4.82 | 4.08 | 5.68 | 0.76 | 1.16 | 2.41 | -5.81 | 5.35 | 3.11 | 2.70 | -0.38 | 3.23 | 3.75 | 4.43 | 1.76 | -0.27 | -3.78 | 2.46 | 1.24 | 0.19 | 3.90 | 4.45 | 4.59 | 3.17 | 3.76 | 3.38 | 2.57 | -2.81 | -7.41 | 3.40 | 2.93 | 1.64 | 0.20 | 4.64 | 2.22 | 2.18 | 1.99 | 1.08 | 1.02 | 0.76 | 1.22 | 1.07 | 1.11 | 1.03 | 0.84 | 1.06 | 0.81 | 0.80 | 0.78 | 0.82 | 0.79 | 0.83 | 0.86 | 0.78 | 0.74 | 0.76 | 0.87 | 0.68 | 0.64 | 0.46 | 0.57 | 0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,415 | 1,318 | 1,539 | 1,902 | 1,567 | 191.5 | 214.2 | 247.6 | 472.3 | 467.2 | 206.1 | 104.6 | 101.2 | 184.9 | 134.9 | 153.7 | 208.8 | 120.2 | 79.7 | 18.1 | 70.0 | 76.8 | 66.3 | 66.8 | 67.0 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 62,342 | 62,514 | 62,240 | 60,519 | 58,132 | 18,206.9 | 18,160.1 | 18,001.3 | 17,326.9 | 16,725.0 | 17,860.9 | 13,908.9 | 13,721.2 | 12,683.0 | 11,420.2 | 10,370.3 | 9,864.6 | 9,015.8 | 7,660.7 | 7,316.7 | 7,084.1 | 7,013.1 | 6,508.7 | 6,315.2 | 6,320.3 | 5,704.3 | 5,783.1 | 5,941.6 | 5,993.4 | 5,996.7 | 5,811.9 | 5,732.4 | 5,685.7 | 5,538 | 5,369 | 5,248.9 | 5,088.2 | 5,039.4 | 4,925.1 | 4,763.6 | 4,756.8 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 951.0 | 818.0 | 1,018.0 | 1,017.9 | 1,017.8 | 1,395.4 | 1,065.6 | 1,065.6 | 519.1 | 519.0 | 729.0 | 518.9 | 573.9 | 582.7 | 582.7 | 580.7 | 683.6 | 585.6 | 554.5 | 554.5 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 15,291 | 15,461 | 15,375 | 15,019 | 14,140 | 6,035.6 | 6,037.0 | 6,101.7 | 5,545.4 | 5,039.9 | 5,612.3 | 3,364.8 | 3,364.6 | 3,164.9 | 3,055.4 | 2,489.3 | 2,368.6 | 2,298.1 | 1,720.3 | 1,708.0 | 1,680.3 | 1,583.4 | 1,470.8 | 1,400.6 | 1,373.1 | 1,327.5 | 1,377.8 | 1,410.8 | 1,455.3 | 1,479.2 | 1,458.6 | 1,399.4 | 1,356.3 | 1,307.5 | 1,246.9 | 1,165.2 | 1,072.7 | 1,086 | 1,014.6 | 972.8 | 966.4 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 649 | (398) | 1,459 | 1,079 | 928 | 376.0 | 291.1 | 325.2 | 392.9 | 399.6 | 480.7 | 492.3 | 353.2 | 327.7 | 281.1 | 179.9 | 169.6 | 105.5 | 190.6 | 71.7 | 80.3 | 41.1 | 25.2 | 4.9 | 18.8 | 74.4 | 24.3 | (4) | 108.7 | (4.6) | 65 | 52.7 | 70.2 | 94.5 | 74.5 | 121.3 | 86.1 | 128.8 | 120.4 | 67.1 | 97.7 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 649 | (398) | 1,459 | 1,079 | 928 | 376.0 | 291.1 | 325.2 | 392.9 | 399.6 | 480.7 | 492.3 | 353.2 | 327.7 | 281.1 | 179.9 | 169.6 | 105.5 | 190.6 | 71.7 | 80.3 | 41.1 | 25.2 | 4.9 | 18.8 | 74.4 | 24.3 | (4) | 108.7 | (4.6) | 65 | 52.7 | 70.2 | 94.5 | 74.5 | 121.3 | 86.1 | 128.8 | 120.4 | 67.1 | 97.7 | |||||||||||||||||||||||||||||||||||||||