RIG - Transocean Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.63
DETAILS
HIGH:
$7.50
LOW:
$6.00
MEDIAN:
$6.50
CONSENSUS:
$6.63
DOWNSIDE:
2.64%
| 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 | 1,081 | 1,043 | 1,028 | 988 | 906 | 952 | 948 | 861 | 763 | 741 | 713 | 729 | 649 | 606 | 691 | 692 | 586 | 621 | 626 | 656 | 653 | 690 | 773 | 930 | 759 | 792 | 784 | 758 | 754 | 748 | 816 | 790 | 664 | 629 | 808 | 751 | 785 | 974 | 906 | 940 | 1,341 | 1,851 | 1,608 | 1,884 | 2,043 | 2,237 | 2,270 | 2,328 | 2,339 | 2,332 | 2,558 | 2,397 | 2,197 | 2,326 | 2,440 | 2,575 | 2,331 | 2,422 | 2,242 | 2,334 | 2,144 | 2,160 | 2,281 | 2,505 | 2,602 | 2,733 | 2,823 | 2,882 | 3,118 | 3,270 | 3,192 | 3,102 | 3,110 | 2,077 | 1,538 | 1,434 | 1,328 | 1,185.7 | 1,025.7 | 853.3 | 817.3 | 771.2 | 762.6 | 727.4 | 630.5 | 676.9 | 651.8 | 633.2 | 652 | 591.5 | 603.9 | 664.6 | 646.2 | 747.6 | 752.2 | 550.1 | 314.9 | 314.5 | 299.2 | 300.8 |
| Cost of Revenue | 143 | 147 | 161 | 175 | 176 | 180 | 190 | 184 | 185 | 184 | 192 | 186 | 182 | 186 | 182 | 184 | 183 | 184 | 185 | 186 | 187 | 189 | 190 | 196 | 206 | 207 | 212 | 219 | 217 | 204 | 201 | 211 | 202 | 184 | 197 | 219 | 232 | 226 | 225 | 225 | 217 | 794 | 880 | 985 | 1,084 | 1,329 | 1,318 | 1,213 | 1,269 | 1,341 | 1,386 | 1,357 | 1,356 | 1,432 | 1,321 | 2,357 | 1,410 | 2,565 | 1,540 | 1,492 | 1,359 | 1,352 | 1,202 | 1,358 | 1,196 | 1,296 | 1,396 | 1,277 | 1,171 | 1,408 | 1,426 | 1,364 | 1,157 | 923 | 663 | 627 | 568 | 569.8 | 560.9 | 549.3 | 475 | 453.3 | 439.8 | 438.9 | 388.6 | 474.8 | 432.9 | 406.2 | 412.4 | 406.8 | 426.5 | 366.5 | 365.6 | 439.8 | 394.3 | 351 | 246.9 | 186.5 | 184.2 | 186.0 |
| Gross Profit | 938 | 896 | 867 | 813 | 730 | 772 | 758 | 677 | 578 | 557 | 521 | 543 | 467 | 420 | 509 | 508 | 403 | 437 | 441 | 470 | 466 | 501 | 583 | 734 | 553 | 585 | 572 | 539 | 537 | 544 | 615 | 579 | 462 | 445 | 611 | 532 | 553 | 748 | 681 | 715 | 1,124 | 624 | 728 | 899 | 959 | 908 | 952 | 1,115 | 1,070 | 911 | 1,063 | 1,007 | 828 | 894 | 1,110 | 218 | 921 | (143) | 702 | 842 | 785 | 808 | 1,079 | 1,147 | 1,406 | 1,437 | 1,427 | 1,605 | 1,947 | 1,862 | 1,766 | 1,738 | 1,953 | 1,154 | 875 | 807 | 760 | 615.9 | 464.8 | 304 | 342.3 | 317.9 | 322.8 | 288.5 | 241.9 | 202.1 | 218.9 | 227 | 239.6 | 184.7 | 177.4 | 298.1 | 280.6 | 307.8 | 357.9 | 199.1 | 68.1 | 128.0 | 115.1 | 114.9 |
| 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 | 49 | 50 | 46 | 49 | 50 | 56 | 47 | 59 | 52 | 50 | 44 | 48 | 45 | 55 | 42 | 43 | 42 | 49 | 40 | 39 | 39 | 50 | 45 | 45 | 43 | 54 | 45 | 45 | 49 | 54 | 35 | 52 | 47 | 43 | 39 | 35 | 39 | 48 | 41 | 41 | 43 | 57 | 45 | 44 | 46 | 62 | 52 | 63 | 57 | 75 | 67 | 77 | 67 | 65 | 69 | 79 | 69 | 88 | 67 | 66 | 67 | 67 | 59 | 58 | 63 | 46 | 54 | 53 | 56 | 59 | 46 | 45 | 49 | 60 | 27 | 29 | 26 | 22.7 | 22.5 | 24.6 | 20.2 | 19.3 | 19.4 | 18 | 18.1 | 22.7 | 15.2 | 14 | 15.1 | 15.3 | 14.9 | 14 | 16 | 14 | 14.6 | 14.7 | 10.5 | 9.2 | 9.5 | 12.9 |
| Other Expenses | 606 | 605 | 584 | 599 | 618 | 579 | 1,196 | 677 | 529 | 578 | 532 | 537 | 579 | 427 | 414 | 437 | 411 | 431 | 401 | 433 | 494 | 485 | 534 | 953 | 709 | 605 | 1,134 | 521 | 501 | 515 | 885 | 1,444 | 419 | 402 | 1,719 | 2,039 | 345 | 361 | 415 | 511 | 657 | (168) | 238 | 349 | 1,234 | 1,493 | 3,068 | 287 | 341 | 438 | 258 | 0 | 0 | 0 | 0 | 345 | 351 | 374 | 362 | 359 | 354 | (2,110) | 388 | 393 | 415 | 370 | 370 | 364 | 351 | 719 | 337 | 343 | 364 | (59) | 95 | 102 | 77 | (84.5) | 51.6 | (8.6) | 37.5 | 110.7 | 99.9 | 85.7 | 80.5 | 292 | 3.2 | 109.2 | 88.3 | 123.9 | 142.7 | 3,011.4 | 125.6 | 176.2 | 165.1 | 129.5 | 69.4 | 70.1 | 64.9 | 64.6 |
| Operating Expenses | 655 | 655 | 630 | 648 | 668 | 635 | 1,243 | 736 | 581 | 628 | 576 | 585 | 624 | 482 | 456 | 480 | 453 | 480 | 441 | 472 | 533 | 535 | 579 | 998 | 752 | 659 | 1,179 | 566 | 550 | 569 | 920 | 1,496 | 466 | 445 | 1,758 | 2,074 | 384 | 409 | 456 | 552 | 700 | (111) | 283 | 393 | 1,280 | 1,555 | 3,120 | 350 | 398 | 513 | 325 | 418 | 350 | 369 | 307 | 424 | 420 | 462 | 429 | 425 | 421 | (2,043) | 447 | 190 | 478 | 416 | 424 | 417 | 407 | 778 | 383 | 388 | 413 | 1 | 122 | 131 | 103 | (61.8) | 74.1 | 16 | 57.7 | 130 | 119.3 | 103.7 | 98.6 | 314.7 | 18.4 | 123.2 | 103.4 | 139.2 | 157.6 | 3,025.4 | 141.6 | 190.2 | 179.7 | 144.2 | 80.0 | 79.2 | 74.4 | 77.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 283 | 241 | 237 | 165 | 62 | 137 | (485) | (59) | (3) | (71) | (55) | (42) | (157) | (62) | 53 | 28 | (50) | (43) | 0 | (2) | (67) | (34) | 4 | (264) | (199) | (74) | (607) | (27) | (13) | (25) | (305) | (917) | (4) | 13 | (1,147) | (1,542) | 169 | 339 | 225 | 163 | 424 | 735 | 445 | 506 | (321) | (647) | (2,168) | 765 | 672 | 398 | 738 | 644 | 486 | 551 | 761 | (163) | 270 | (5,807) | 268 | 391 | 372 | (662) | 634 | 957 | 926 | 1,003 | 957 | 1,121 | 1,319 | 1,084 | 1,383 | 1,350 | 1,540 | 1,153 | 753 | 676 | 657 | 677.7 | 390.7 | 288 | 284.6 | 187.9 | 203.5 | 184.8 | 143.3 | (112.6) | 200.5 | 103.8 | 136.2 | 45.5 | 19.8 | (2,727.3) | 139 | 117.6 | 178.2 | 54.9 | (11.9) | 48.7 | 40.7 | 37.4 |
| Interest Expense | 276 | 173 | 154 | 112 | 116 | 91 | 80 | 74 | 117 | (3) | 232 | 168 | 249 | 263 | 96 | 100 | 102 | 107 | 110 | 115 | 115 | 117 | 145 | 153 | 160 | 160 | 166 | 168 | 166 | 165 | 160 | 148 | 147 | 123 | 112 | 129 | 127 | 113 | 109 | 98 | 89 | 87 | 109 | 120 | 116 | 123 | 122 | 112 | 126 | 139 | 142 | 146 | 157 | 180 | 180 | 183 | 180 | 178 | 151 | 147 | 145 | 152 | 142 | 141 | 132 | 119 | 115 | 114 | 136 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10 | 10 | 12 | 10 | 8 | 10 | 11 | 14 | 15 | 10 | 12 | 11 | 19 | 12 | 9 | 4 | 2 | 4 | 4 | 4 | 3 | 2 | 6 | 4 | 9 | 10 | 11 | 12 | 10 | 17 | 11 | 13 | 12 | 9 | 21 | 7 | 6 | 5 | 5 | 4 | 6 | 5 | 5 | 6 | 6 | 8 | 6 | 15 | 10 | 13 | 11 | 11 | 17 | 13 | 15 | 13 | 15 | 17 | 7 | 5 | 15 | 6 | 7 | 5 | 5 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 436 | 402 | (1,582) | (806) | 252 | 333 | (255) | 291 | 213 | 105 | 169 | 192 | 35 | 153 | 284 | 249 | 165 | 192 | 249 | 259 | 239 | 347 | 727 | (63) | 19 | 335 | (345) | 265 | 249 | 270 | (49) | (665) | 219 | 196 | (922) | (1,368) | 414 | 604 | 576 | 433 | 646 | 567 | 683 | 855 | 913 | 843 | 896 | 1,048 | 1,009 | 842 | 991 | 923 | 752 | 819 | 1,032 | 133 | 642 | (5,418) | 642 | 714 | 600 | (283) | 1,016 | 1,344 | 1,334 | 1,399 | 1,326 | 1,466 | 1,681 | 1,480 | 1,719 | 1,687 | 1,912 | 1,348 | 856 | 777 | 757 | 776.6 | 489 | 391 | 386 | 289.7 | 305.6 | 286 | 244 | 13.6 | 203.6 | 236.8 | 228.3 | 168.9 | 147.3 | (2,599.5) | 264.9 | 281.1 | 344.3 | 184.4 | 57.5 | 118.8 | 105.6 | 102.0 |
| EBIT | 293 | 255 | (1,743) | (981) | 76 | 153 | (445) | 107 | 24 | (86) | (31) | (13) | (165) | (52) | 63 | 35 | (47) | (42) | 7 | 16 | (4) | 101 | 480 | (312) | (235) | 81 | (605) | (1) | (13) | 32 | (279) | (906) | (2) | 12 | (1,119) | (1,587) | 182 | 378 | 351 | 208 | 429 | 354 | 473 | 606 | 622 | 556 | 612 | 764 | 740 | 561 | 723 | 644 | 486 | 551 | 761 | (135) | 368 | (5,792) | 228 | 355 | 390 | (677) | 628 | 951 | 962 | 1,017 | 959 | 1,106 | 1,326 | 1,084 | 1,383 | 1,350 | 1,545 | 1,153 | 753 | 676 | 657 | 677.7 | 390 | 289 | 284 | 187.9 | 203.5 | 184.8 | 143.3 | (112.6) | 71.1 | 103.8 | 96.8 | 45.5 | 19.8 | (2,727.3) | 139 | 117.6 | 178.2 | 54.9 | (11.9) | 48.7 | 40.7 | 37.4 |
| Income Before Tax | 17 | 82 | (1,897) | (1,093) | (40) | 62 | (525) | 33 | (93) | (83) | (263) | (181) | (414) | (315) | (33) | (65) | (149) | (149) | (103) | (99) | (119) | (16) | 335 | (465) | (395) | (79) | (771) | (169) | (179) | (133) | (439) | (1,054) | (149) | (111) | (1,231) | (1,716) | 55 | 265 | 242 | 110 | 340 | 683 | 344 | 387 | (384) | (752) | (2,278) | 676 | 554 | 274 | 607 | 451 | 332 | 358 | 630 | (339) | 98 | (5,970) | 47 | 244 | 245 | (829) | 486 | 818 | 814 | 898 | 844 | 992 | 1,190 | 1,011 | 1,278 | 1,246 | 1,408 | 1,079 | 1,024 | 643 | 638 | 692.7 | 372.8 | 275.4 | 266.1 | 172.6 | 195.1 | 325.2 | 109.5 | (54.1) | 162.2 | 65.7 | 66.5 | (0.7) | (65.1) | (2,764.2) | 93.9 | 71.7 | 118 | 40.7 | (7.9) | 62.5 | 47.0 | 42.2 |
| Income Tax Expense | (54) | 57 | 26 | (155) | 39 | 55 | (31) | 156 | (191) | 21 | (43) | (16) | 51 | 35 | (5) | 3 | 26 | 111 | 27 | 4 | (21) | 23 | (24) | 32 | (4) | (24) | 54 | 37 | (8) | 110 | (30) | 85 | 63 | (9) | 180 | (37) | (40) | 25 | 6 | 18 | 98 | 66 | 17 | 40 | 83 | 10 | (16) | 72 | 80 | 46 | 63 | 130 | 19 | (74) | 104 | (29) | 24 | 132 | 100 | 82 | 81 | (34) | 123 | 98 | 129 | 181 | 138 | 184 | 251 | 210 | 175 | 140 | 218 | 23 | 52 | 93 | 85 | 71.9 | 63.8 | 25.9 | 60.4 | 21 | 24.7 | 23.6 | 17.5 | 17.1 | 6.3 | 19.9 | 48 | (5.3) | (20.8) | 14.1 | 13.9 | 10.8 | 32.2 | 10.2 | 1.3 | 14.6 | 11.1 | 9.7 |
| Net Income | 71 | 25 | (1,923) | (938) | (79) | 7 | (494) | (123) | 98 | (104) | (220) | (165) | (465) | (350) | (28) | (68) | (175) | (260) | (130) | (103) | (99) | (37) | 359 | (497) | (392) | (51) | (825) | (208) | (171) | (242) | (409) | (1,135) | (210) | (111) | (1,417) | (1,690) | 91 | 223 | 218 | 82 | 235 | 611 | 321 | 342 | (483) | (739) | (2,217) | 587 | 456 | 233 | 546 | 307 | 321 | 456 | (381) | (304) | 42 | (6,119) | (71) | 155 | 310 | (799) | 368 | 715 | 677 | 723 | 710 | 806 | 942 | 800 | 1,106 | 1,107 | 1,189 | 1,056 | 973 | 549 | 553 | 620.8 | 309 | 249.5 | 205.7 | 151.6 | 170.4 | 301.8 | 91.8 | (73.4) | 154.9 | 48 | 22.7 | 5.5 | (44.5) | (2,780.7) | 80 | 56 | 68.5 | 30.5 | (9.2) | 49.3 | 35.9 | 32.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.03 | -2.08 | -1.06 | -0.09 | 0.01 | -0.56 | -0.15 | 0.12 | -0.13 | -0.28 | -0.22 | -0.64 | -0.48 | -0.04 | -0.10 | -0.26 | -0.40 | -0.20 | -0.17 | -0.16 | -0.06 | 0.58 | -0.81 | -0.64 | -0.08 | -1.35 | -0.34 | -0.28 | -0.40 | -0.88 | -2.46 | -0.48 | -0.25 | -3.62 | -4.32 | 0.23 | 0.57 | 0.59 | 0.22 | 0.68 | 1.66 | 0.88 | 0.93 | -1.33 | -2.04 | -6.12 | 1.61 | 1.25 | 0.64 | 1.50 | 0.84 | 0.88 | 1.26 | -1.06 | -0.86 | 0.03 | -17.48 | -0.22 | 0.39 | 0.96 | -2.50 | 1.15 | 2.23 | 2.10 | 2.25 | 2.20 | 2.50 | 2.94 | 2.51 | 3.47 | 3.48 | 3.62 | 3.64 | 3.36 | 1.91 | 2.72 | 1.99 | 0.99 | 0.77 | 0.63 | 0.46 | 0.52 | 0.93 | 0.28 | -0.23 | 0.48 | 0.15 | 0.07 | 0.02 | -0.14 | -8.71 | 0.25 | 0.18 | 0.22 | 0.11 | -0.04 | 0.23 | 0.17 | 0.15 |
| EPS (Diluted) | 0.06 | 0.03 | -2.06 | -1.06 | -0.11 | -0.11 | -0.58 | -0.15 | 0.11 | -0.13 | -0.28 | -0.22 | -0.64 | -0.48 | -0.04 | -0.10 | -0.26 | -0.40 | -0.20 | -0.17 | -0.16 | -0.06 | 0.51 | -0.81 | -0.64 | -0.08 | -1.35 | -0.34 | -0.28 | -0.40 | -0.88 | -2.46 | -0.48 | -0.25 | -3.62 | -4.32 | 0.23 | 0.57 | 0.59 | 0.22 | 0.68 | 1.66 | 0.88 | 0.93 | -1.33 | -2.04 | -6.12 | 1.61 | 1.25 | 0.64 | 1.50 | 0.84 | 0.88 | 1.26 | -1.06 | -0.86 | 0.03 | -17.48 | -0.22 | 0.39 | 0.96 | -2.50 | 1.15 | 2.22 | 2.09 | 2.25 | 2.19 | 2.49 | 2.93 | 2.51 | 3.44 | 3.45 | 3.58 | 3.64 | 3.24 | 1.84 | 2.62 | 1.99 | 0.96 | 0.75 | 0.61 | 0.46 | 0.50 | 0.90 | 0.28 | -0.23 | 0.47 | 0.15 | 0.07 | 0.02 | -0.14 | -8.71 | 0.25 | 0.18 | 0.21 | 0.11 | -0.04 | 0.23 | 0.17 | 0.15 |
| Shares Outstanding | 1,109 | 960 | 911 | 888 | 883 | 864.5 | 879 | 824 | 819 | 809.0 | 774 | 761 | 728 | 721.9 | 714 | 692 | 664 | 653 | 653 | 621 | 617 | 615 | 616 | 615 | 614 | 612 | 611.1 | 611.8 | 610.7 | 611 | 463 | 461.4 | 437.5 | 438 | 391 | 391 | 390 | 373 | 365 | 365 | 364 | 364 | 364 | 363 | 362.1 | 362 | 362 | 362 | 361 | 361 | 360 | 360 | 360 | 359 | 359 | 353 | 350 | 350 | 320 | 320 | 319 | 319 | 319 | 319 | 321 | 320 | 321 | 320 | 319 | 318 | 319 | 318 | 317 | 290 | 290 | 288 | 203 | 312 | 312 | 324 | 325 | 324.8 | 328.9 | 326.1 | 323.6 | 320.7 | 320.9 | 320.8 | 320.6 | 319.8 | 319.8 | 319.2 | 319.1 | 316.6 | 318.2 | 280.6 | 210.5 | 210.5 | 210.4 | 210.2 |
| 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 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 615 | 997 | 1,250 | 772 | 691 | 560 | 800 | 875 | 716 | 762 | 808 | 1,034 | 955 | 683 | 1,341 | 1,161 | 1,226 | 976 | 1,476 | 1,490 | 1,454 | 1,154 | 1,830 | 1,948 | 2,014 | 1,790 | 1,906 | 2,243 | 1,886 | 2,160 | 2,307 | 2,506 | 2,712 | 2,519 | 2,717 | 2,471 | 3,093 | 3,052 | 2,534 | 2,153 | 2,574 | 2,888 | 1,586 | 1,130 | 907 | 1,302 | 618 | 322.1 | 397.9 | 474 | 714 | 1,520 | 1,214.2 | 1,021.8 | 351 | 108.7 | 265.6 | 34.5 | 37.0 | 169.3 | 122.9 | 165.7 | 26.4 | 55.4 | 45.9 | 69.5 | 30.7 | 41.7 | 57.6 | 13.5 | 96.6 | 18.4 | 21.9 | 24.2 | 20 | 13.8 | 5.7 | 37.3 | 58.1 | 6.1 | 8.1 | 46.8 | 45.4 | 32.5 | 32.5 | 21.6 | 46.8 | 23.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 174 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 638 | 540 | 574 | 577 | 551 | 567 | 594 | 607 | 585 | 512 | 552 | 523 | 499 | 485 | 599 | 610 | 525 | 492 | 507 | 539 | 511 | 583 | 699 | 703 | 689 | 654 | 639 | 645 | 665 | 604 | 627 | 619 | 576 | 596 | 663 | 624 | 850 | 898 | 887 | 936 | 1,094 | 2,254 | 2,285 | 2,385 | 2,674 | 2,884 | 1,266 | 512.1 | 450.5 | 480.3 | 442.3 | 482 | 499.3 | 544.3 | 727.4 | 786 | 658 | 296.0 | 302.3 | 287.5 | 298.3 | 292.6 | 165 | 177.6 | 198.1 | 286.8 | 245.5 | 231.3 | 241.2 | 199.7 | 529.8 | 444.6 | 402.6 | 168.6 | 354.6 | 382 | 392.8 | 366 | 273.6 | 247.4 | 240.4 | 48.1 | 53.3 | 67.4 | 63.9 | 87.9 | 67 | 98.2 |
| Inventory | 0 | 0 | 382 | 0 | 453 | 0 | 425 | 440 | 437 | 426 | 410 | 397 | 390 | 388 | 398 | 389 | 386 | 392 | 433 | 433 | 433 | 434 | 459 | 457 | 459 | 479 | 475 | 488 | 488 | 474 | 401 | 414 | 457 | 418 | 437 | 517 | 553 | 561 | 585 | 597 | 625 | 467 | 464 | 462 | 451 | 458 | 179 | 151.9 | 151.8 | 152 | 160 | 157 | 155.8 | 164 | 157.9 | 155.7 | 151.7 | 89.5 | 83.1 | 79.6 | 78.3 | 77.1 | 35.3 | 35.2 | 34.2 | 33.9 | 35 | 33 | 31.5 | 61.7 | 40.7 | 52 | 29.7 | 26.6 | 37.9 | 36 | 30.6 | 24 | 26.1 | 27.7 | 26.3 | 10 | 9.6 | 9.6 | 7.5 | 5.2 | 4.7 | 5.1 |
| Other Current Assets | 513 | 544 | 211 | 651 | 509 | 1,325 | 524 | 213 | 133 | 193 | 197 | 281 | 187 | 452 | 131 | 126 | 142 | 584 | 165 | 156 | 161 | 569 | 187 | 176 | 129 | 717 | 751 | 832 | 753 | 710 | 730 | 659 | 648 | 623 | 634 | 674 | 575 | 587 | 485 | 443 | 407 | 184 | 840 | 923 | 875 | 917 | 160 | 86.4 | 81.6 | 72.6 | 110.7 | 71 | 42.4 | 53.8 | 51.2 | 63.3 | 81.7 | 28.1 | 35.0 | 35.5 | 41.6 | 23.5 | 15.8 | 17.2 | 19.3 | 40.7 | 30.1 | 24.5 | 20.2 | 250.9 | 124.1 | 52.1 | 20.7 | 24.1 | 56.1 | 65.1 | 57.5 | 67.1 | 46.3 | 43 | 39.1 | 22.8 | 11.9 | 14.2 | 24.4 | 29 | 2.2 | 5.4 |
| Total Current Assets | 1,766 | 2,081 | 2,417 | 2,000 | 2,204 | 2,452 | 2,343 | 2,135 | 1,871 | 2,126 | 1,967 | 2,235 | 2,031 | 2,008 | 2,469 | 2,286 | 2,279 | 2,444 | 2,581 | 2,618 | 2,559 | 2,740 | 3,175 | 3,284 | 3,291 | 3,640 | 3,771 | 4,208 | 3,792 | 3,948 | 4,065 | 4,217 | 4,543 | 4,606 | 4,451 | 4,286 | 5,071 | 5,098 | 4,491 | 4,129 | 4,700 | 5,914 | 4,711 | 4,476 | 4,630 | 5,215 | 2,223 | 1,072.5 | 1,081.8 | 1,178.9 | 1,427 | 2,230 | 1,911.7 | 1,783.9 | 1,287.5 | 1,113.7 | 1,157 | 448.1 | 457.3 | 571.9 | 541.0 | 558.9 | 242.5 | 285.4 | 297.5 | 361.6 | 341.3 | 330.5 | 350.5 | 937.7 | 791.2 | 567.1 | 474.9 | 252.2 | 468.6 | 496.9 | 486.6 | 494.4 | 404.1 | 324.2 | 313.9 | 127.7 | 120.2 | 123.7 | 128.3 | 143.7 | 120.7 | 132.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 17,465 | 17,451 | 12,688 | 14,752 | 15,714 | 15,831 | 15,988 | 17,083 | 16,855 | 16,941 | 16,913 | 16,920 | 17,120 | 17,469 | 17,158 | 17,239 | 17,013 | 17,098 | 17,216 | 17,336 | 17,479 | 17,667 | 17,831 | 18,009 | 18,580 | 18,847 | 18,948 | 19,594 | 19,691 | 20,408 | 18,359 | 18,958 | 19,671 | 17,402 | 17,482 | 18,901 | 20,966 | 21,093 | 21,100 | 21,089 | 20,889 | 22,522 | 23,025 | 23,018 | 21,651 | 21,054 | 7,971 | 7,778.8 | 7,878.6 | 8,009.6 | 7,782.7 | 7,911 | 8,029.8 | 8,097.2 | 8,600 | 8,744.8 | 8,768.8 | 4,695.0 | 4,606.3 | 4,539.7 | 4,433.3 | 4,344.5 | 2,407.3 | 2,324.1 | 2,201.5 | 2,128.1 | 2,042.9 | 1,854.6 | 1,758.2 | 2,738.2 | 2,695.7 | 2,612.6 | 2,529.2 | 1,370.3 | 2,449.5 | 2,398.3 | 2,341.1 | 2,277.6 | 2,241.8 | 2,293.4 | 2,360.5 | 326.1 | 328.1 | 333.1 | 337.3 | 259.5 | 262.9 | 266.6 |
| 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 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,132 | 8,132 | 8,134 | 8,134 | 8,134 | 2,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 11 | 19 | 38 | 56 | 75 | 114 | 144 | 173 | 223 | 280 | 337 | 393 | 450 | 507 | 560 | 608 | 655 | 703 | 750 | 795 | 554 | 583 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,232 | 2,230.8 | 2,230.8 | 2,222.9 | 2,191 | 2,218.2 | 5,099.1 | 6,503.3 | 6,521.4 | 6,564.6 | 1,037.9 | 1,044.7 | 1,051.5 | 1,064.0 | 1,067.6 | 661.8 | 666.3 | 670.8 | 675.2 | 679.7 | 684.2 | 688.7 | 0 | 0 | 0 | 0 | 763.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 123 | 124 | 123 | 213 | 216 | 221 | 189 | 194 | 54 | 103 | 59 | 98 | 57 | 135 | 105 | 105 | 138 | 103 | 106 | 166 | 191 | 163 | 150 | 150 | 91 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121) | (113) | 0 | (46) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4,127) | (3,951) | 974 | 1,011 | 1,051 | 920 | 890 | 954 | 953 | 923 | 870 | 805 | 794 | 836 | 805 | 845 | 822 | 902 | 812 | 851 | 869 | 857 | 894 | 902 | 834 | 799 | 891 | 898 | 1,009 | 357 | 337 | 444 | 354 | 355 | 341 | 359 | 371 | 400 | 329 | 365 | 369 | 984 | 970 | 808 | 842 | 856 | 319 | 224.2 | 223 | 215.1 | 247 | 304 | 479.2 | 529.9 | 477.2 | 408.6 | 385.6 | 177.7 | 155.8 | 151.2 | 141.2 | 169.2 | 62.2 | 56.8 | 66.3 | 86 | 84.8 | 80.1 | 86.6 | 755.6 | 698.2 | 657.4 | 644.4 | 57.4 | 570.2 | 561.2 | 746.6 | 739.4 | 691 | 823.6 | 954.2 | 39.7 | 39.7 | 38.4 | 38.3 | 68.8 | 66.6 | 67.2 |
| Total Non-Current Assets | 13,385 | 13,561 | 13,757 | 15,811 | 16,815 | 16,919 | 17,167 | 18,190 | 18,066 | 18,128 | 18,041 | 17,978 | 18,163 | 18,428 | 18,152 | 18,264 | 18,084 | 18,237 | 18,395 | 18,580 | 18,801 | 19,064 | 19,297 | 19,541 | 20,160 | 20,465 | 20,678 | 21,416 | 21,658 | 21,717 | 19,397 | 20,029 | 21,152 | 17,804 | 17,990 | 19,561 | 21,646 | 21,791 | 21,676 | 21,710 | 21,545 | 31,638 | 32,127 | 31,960 | 30,627 | 30,044 | 10,477 | 10,263.2 | 10,360.6 | 10,483.7 | 10,278.8 | 10,432 | 10,753.4 | 13,726.2 | 15,580.5 | 15,674.8 | 15,719 | 5,910.6 | 5,806.9 | 5,742.4 | 5,638.5 | 5,581.3 | 3,131.3 | 3,047.2 | 2,938.6 | 2,889.3 | 2,807.4 | 2,618.9 | 2,533.5 | 3,493.8 | 3,393.9 | 3,270 | 3,173.6 | 2,191.0 | 3,019.7 | 2,959.5 | 3,087.7 | 3,017 | 2,932.8 | 3,117 | 3,314.7 | 365.8 | 367.8 | 371.5 | 375.6 | 328.3 | 329.5 | 333.8 |
| Total Assets | 15,151 | 15,642 | 16,174 | 17,811 | 19,019 | 19,371 | 19,510 | 20,325 | 19,937 | 20,254 | 20,008 | 20,213 | 20,194 | 20,436 | 20,621 | 20,550 | 20,363 | 20,681 | 20,976 | 21,198 | 21,360 | 21,804 | 22,472 | 22,825 | 23,451 | 24,105 | 24,449 | 25,624 | 25,450 | 25,665 | 23,462 | 24,246 | 25,695 | 22,410 | 22,441 | 23,847 | 26,717 | 26,889 | 26,167 | 25,839 | 26,245 | 37,552 | 36,838 | 36,436 | 35,257 | 35,259 | 12,700 | 11,335.7 | 11,442.4 | 11,662.6 | 11,705.8 | 12,662 | 12,665.1 | 15,510.1 | 16,868 | 16,788.5 | 16,876 | 6,358.8 | 6,264.2 | 6,314.3 | 6,179.5 | 6,140.2 | 3,373.8 | 3,332.6 | 3,236.1 | 3,250.9 | 3,148.7 | 2,949.4 | 2,884 | 4,431.5 | 4,185.1 | 3,837.1 | 3,648.5 | 2,443.2 | 3,488.3 | 3,456.4 | 3,574.3 | 3,511.4 | 3,336.9 | 3,441.2 | 3,628.6 | 493.5 | 488 | 495.2 | 503.9 | 472 | 450.2 | 465.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 229 | 242 | 232 | 253 | 273 | 255 | 255 | 296 | 301 | 323 | 316 | 285 | 246 | 281 | 275 | 173 | 206 | 228 | 215 | 198 | 189 | 194 | 214 | 264 | 244 | 311 | 308 | 276 | 212 | 269 | 172 | 163 | 211 | 201 | 172 | 173 | 162 | 206 | 257 | 279 | 370 | 968 | 746 | 780 | 829 | 745 | 406 | 157.3 | 144.6 | 146.1 | 140 | 133 | 134.1 | 128.1 | 160.4 | 207.6 | 241.7 | 135.6 | 79.3 | 73.1 | 107.4 | 129.2 | 31.6 | 44.3 | 36.9 | 87.4 | 40.1 | 47.7 | 45.5 | 63 | 468.5 | 409.1 | 369.9 | 67.0 | 338.4 | 343.2 | 315.4 | 297.7 | 199.3 | 187.2 | 166.3 | 208.8 | 20.8 | 27.9 | 29.6 | 27.9 | 28.8 | 28.4 |
| Short-Term Debt | 329 | 445 | 1,372 | 666 | 712 | 686 | 457 | 526 | 463 | 370 | 320 | 293 | 283 | 719 | 750 | 847 | 636 | 513 | 575 | 536 | 524 | 505 | 640 | 578 | 581 | 568 | 349 | 349 | 343 | 373 | 372 | 1,816 | 1,879 | 250 | 799 | 865 | 1,458 | 724 | 1,069 | 1,039 | 1,176 | 1,662 | 1,447 | 1,868 | 1,163 | 2,040 | 1,018 | 398.9 | 47.2 | 45.8 | 282.3 | 1,052 | 1,048.1 | 941.6 | 135.9 | 120.5 | 260.6 | 23.1 | 15.6 | 55.0 | 61.4 | 78.6 | 30.1 | 27.9 | 23.3 | 18.7 | 4.8 | 4.8 | 4.8 | 457.7 | 243.4 | 333.6 | 193.9 | 28.0 | 181.6 | 275.1 | 259.7 | 237.7 | 118.9 | 89 | 264.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 197 | 0 | 228 | 231 | 0 | 264 | 223 | 165 | 131 | 128 | 145 | 124 | 84 | 86 | 86 | 83 | 89 | 102 | 115 | 133 | 138 | 149 | 113 | 100 | 35 | 29 | 50 | 87 | 26 | 76 | 112 | 213 | 159 | 69 | 76 | 209 | 105 | 57 | 89 | 154 | 240 | 104 | 235 | 299 | 156 | 54.7 | 52.5 | 57.2 | 64.4 | 0 | 0 | 61.2 | 199.7 | 154.6 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 562 | 627 | 429 | 655 | 419 | 231 | 706 | 465 | 396 | 315 | 394 | 419 | 351 | 212 | 392 | 421 | 405 | 236 | 462 | 475 | 446 | 257 | 517 | 555 | 615 | 426 | 749 | 757 | 740 | 515 | 747 | 740 | 790 | 499 | 728 | 725 | 825 | 621 | 850 | 800 | 929 | 1,884 | 869 | 626 | 732 | 705 | 419 | 260.9 | 280.8 | 262 | 239.2 | 313 | 321.7 | 280.9 | 342.4 | 299 | 343.3 | 336.5 | 290.7 | 265.5 | 281.8 | 320.7 | 175.6 | 180.9 | 159.2 | 86.3 | 136.6 | 111.8 | 122.9 | 729.4 | 172.7 | 110.9 | 137.5 | 136.4 | 107.6 | 100.2 | 99.8 | 104.7 | 143.9 | 105.2 | 114.1 | (160.3) | 28.5 | 27.7 | 35.2 | 37.5 | 29.1 | 39.8 |
| Total Current Liabilities | 1,148 | 1,336 | 2,235 | 1,582 | 1,656 | 1,663 | 1,431 | 1,573 | 1,385 | 1,397 | 1,181 | 1,141 | 1,053 | 1,558 | 1,505 | 1,533 | 1,352 | 1,303 | 1,351 | 1,319 | 1,303 | 1,386 | 1,551 | 1,588 | 1,594 | 1,724 | 1,489 | 1,461 | 1,396 | 1,458 | 1,322 | 2,826 | 3,022 | 1,369 | 1,885 | 1,858 | 2,547 | 1,985 | 2,306 | 2,199 | 2,588 | 4,668 | 3,302 | 3,618 | 2,959 | 3,789 | 1,999 | 871.8 | 525.1 | 511.1 | 725.9 | 1,498 | 1,503.9 | 1,411.8 | 838.4 | 781.7 | 991.6 | 495.2 | 385.5 | 393.6 | 450.6 | 528.5 | 237.3 | 253.1 | 219.4 | 192.4 | 181.5 | 164.3 | 173.2 | 1,250.1 | 884.6 | 853.6 | 701.3 | 231.5 | 627.6 | 718.5 | 674.9 | 640.1 | 462.1 | 381.4 | 544.5 | 48.5 | 49.3 | 55.6 | 64.8 | 65.4 | 57.9 | 68.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,945 | 5,212 | 4,849 | 5,885 | 5,936 | 6,195 | 6,503 | 6,775 | 6,802 | 7,043 | 7,066 | 7,154 | 7,342 | 6,628 | 6,451 | 6,376 | 6,375 | 6,657 | 6,773 | 6,991 | 7,096 | 7,302 | 7,794 | 8,480 | 8,576 | 8,693 | 9,041 | 9,378 | 9,071 | 9,126 | 8,467 | 7,319 | 7,473 | 6,635 | 5,983 | 5,999 | 6,404 | 7,199 | 6,644 | 6,600 | 6,692 | 9,764 | 8,990 | 9,849 | 10,890 | 10,924 | 1,575 | 2,678 | 3,199.2 | 3,612.3 | 3,476 | 3,568 | 3,629.9 | 3,780.8 | 4,645.1 | 4,685.1 | 4,612.9 | 1,430.3 | 1,339.8 | 1,412.7 | 1,251.7 | 1,187.6 | 711.3 | 701.5 | 681.9 | 493.5 | 853.1 | 771 | 776.5 | 1,042.7 | 1,160.6 | 861.2 | 861.4 | 392.3 | 867.6 | 763.3 | 764.4 | 770.3 | 771.3 | 1,081.5 | 1,070.4 | 30 | 30 | 30 | 30 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 317 | 404 | 403 | 345 | 519 | 499 | 570 | 470 | 377 | 540 | 507 | 552 | 533 | 493 | 471 | 472 | 470 | 447 | 358 | 325 | 319 | 315 | 294 | 294 | 277 | 266 | 193 | 208 | 62 | 64 | 75 | 72 | 82 | 44 | 106 | 155 | 170 | 178 | 290 | 300 | 310 | 710 | 713 | 726 | 699 | 673 | 57 | 69.2 | 58.3 | 42.8 | 50.7 | 102 | 107.2 | 128.1 | 412.1 | 439.3 | 467.9 | 359.2 | 411.0 | 411.3 | 402.3 | 384.0 | 235 | 234.4 | 241.4 | 230 | 210.8 | 195.4 | 186.7 | 344.6 | 352.2 | 337.4 | 294.5 | 152.0 | 285.9 | 277.3 | 232.3 | 213.1 | 211.4 | 218.5 | 208.6 | 71.6 | 70 | 70.9 | 70.2 | 69.5 | 59.9 | 59 |
| Other Non-Current Liabilities | 549 | 582 | 499 | 645 | 520 | 205 | 547 | 567 | 599 | 241 | 699 | 734 | 752 | 338 | 748 | 763 | 784 | 328 | 947 | 969 | 998 | 522 | 1,084 | 1,106 | 1,108 | 566 | 1,221 | 1,246 | 1,385 | 1,025 | 1,149 | 1,172 | 1,131 | 660 | 1,098 | 1,058 | 1,128 | 788 | 967 | 1,027 | 1,027 | 1,683 | 2,627 | 958 | 1,714 | 1,753 | 566 | 310.1 | 304.2 | 303.8 | 291.7 | 292 | 282.7 | 236.9 | 113.1 | 112.2 | 113.8 | 70.0 | 110.1 | 120.5 | 131.2 | 129.9 | 32.1 | 29.7 | 32.1 | (112.9) | 34.8 | 40.5 | 42.4 | 158.7 | 188.2 | 176 | 184.5 | 39.7 | 170 | 180.7 | 403.3 | 405.2 | 390.5 | 362.1 | 401.2 | 22.3 | 20.2 | 20.7 | 21.5 | 22.8 | 24 | 32.2 |
| Total Non-Current Liabilities | 5,811 | 6,198 | 5,861 | 6,875 | 7,152 | 7,423 | 7,851 | 8,043 | 8,030 | 8,441 | 8,509 | 8,667 | 8,816 | 8,086 | 7,885 | 7,842 | 7,880 | 8,172 | 8,358 | 8,567 | 8,717 | 8,983 | 9,518 | 10,250 | 10,382 | 10,514 | 11,018 | 11,406 | 11,101 | 11,093 | 10,179 | 9,058 | 9,246 | 8,330 | 7,753 | 7,780 | 8,270 | 9,099 | 8,469 | 8,500 | 8,601 | 12,157 | 12,330 | 12,259 | 13,303 | 13,350 | 2,198 | 3,057.3 | 3,561.7 | 3,958.9 | 3,818.4 | 3,962 | 4,019.8 | 4,145.8 | 5,170.3 | 5,236.6 | 5,194.6 | 1,859.5 | 1,861.0 | 1,944.5 | 1,785.3 | 1,701.5 | 978.4 | 965.6 | 955.4 | 1,079.9 | 1,098.7 | 1,006.9 | 1,005.6 | 1,546 | 1,701 | 1,374.6 | 1,340.4 | 584.0 | 1,323.5 | 1,221.3 | 1,400 | 1,388.6 | 1,373.2 | 1,662.1 | 1,680.2 | 123.9 | 120.2 | 121.6 | 121.7 | 92.3 | 83.9 | 91.2 |
| Total Liabilities | 6,959 | 7,534 | 8,096 | 8,457 | 8,808 | 9,086 | 9,282 | 9,616 | 9,415 | 9,838 | 9,690 | 9,808 | 9,869 | 9,644 | 9,390 | 9,375 | 9,232 | 9,475 | 9,709 | 9,886 | 10,020 | 10,369 | 11,069 | 11,838 | 11,976 | 12,238 | 12,507 | 12,867 | 12,497 | 12,551 | 11,501 | 11,884 | 12,268 | 9,699 | 9,638 | 9,638 | 10,817 | 11,084 | 10,775 | 10,699 | 11,189 | 16,825 | 15,632 | 15,877 | 16,262 | 17,139 | 4,197 | 3,929.1 | 4,086.8 | 4,470 | 4,544.3 | 5,460 | 5,523.7 | 5,557.6 | 6,008.7 | 6,018.3 | 6,186.2 | 2,354.7 | 2,246.6 | 2,338.1 | 2,235.9 | 2,230.0 | 1,215.7 | 1,218.7 | 1,174.8 | 1,272.3 | 1,280.2 | 1,171.2 | 1,178.8 | 2,796.1 | 2,585.6 | 2,228.2 | 2,041.7 | 815.5 | 1,951.1 | 1,939.8 | 2,074.9 | 2,028.7 | 1,835.3 | 2,043.5 | 2,224.7 | 172.4 | 169.5 | 177.2 | 186.5 | 157.7 | 141.8 | 159.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 111 | 110 | 110 | 90 | 88 | 87 | 87 | 87 | 82 | 81 | 78 | 76 | 72 | 71 | 71 | 69 | 67 | 64 | 63 | 62 | 60 | 60 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 44 | 44 | 44 | 37 | 37 | 37 | 37 | 36 | 34 | 34 | 34 | 4,479 | 4,478 | 4,472 | 4,468 | 4,455 | 3 | 3.2 | 3.2 | 3.2 | 3.2 | 3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 122 | 124.9 | 116 | 118.2 | 0.5 | 122.5 | 122.5 | 125.2 | 127 | 127.9 | 128.6 | 128.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Retained Earnings | (7,389) | (7,460) | (7,485) | (5,562) | (4,624) | (4,545) | (4,552) | (4,058) | (3,935) | (4,033) | (3,929) | (3,709) | (3,544) | (3,079) | (2,729) | (2,701) | (2,633) | (2,458) | (2,198) | (2,068) | (1,965) | (1,866) | (1,829) | (2,188) | (1,691) | (1,297) | (1,246) | (421) | (213) | (67) | 175 | 584 | 1,719 | 1,929 | 2,040 | 3,457 | 5,147 | 5,056 | 4,695 | 4,466 | 4,389 | 10,400 | 9,685 | 9,008 | 7,575 | 6,769 | 750 | (3,363.5) | (3,411.5) | (3,434.2) | (3,450.7) | (3,406) | (3,453.4) | (672.7) | 251.2 | 163.2 | 104.3 | 83.3 | 98.8 | 55.8 | 26.2 | 3,908.0 | 766.1 | 722.3 | 668.9 | 586.7 | 486.4 | 396.5 | 329.9 | 1,578.3 | 1,541.6 | 1,551.8 | 1,538.8 | 126.0 | 1,451.5 | 1,426.7 | 1,409.4 | 1,387.1 | 1,402.9 | 1,295.7 | 1,301.6 | 16.1 | 13.5 | 13.2 | 12.7 | 10.1 | 4.3 | 2.6 |
| Accumulated Other Comprehensive Income | (141) | (146) | (143) | (141) | (141) | (138) | (179) | (180) | (179) | (177) | (196) | (196) | (196) | (185) | (91) | (93) | (94) | (84) | (261) | (264) | (267) | (263) | (327) | (329) | (331) | (324) | (295) | (295) | (296) | (279) | (290) | (291) | (292) | (290) | (298) | (300) | (284) | (283) | (327) | (343) | (339) | (336) | (338) | (335) | (449) | (448) | (31) | (20) | (20.3) | (20.2) | (29.5) | (31) | (31.5) | (0.7) | 3.1 | 3.1 | 1.6 | (1,308.2) | (1,283.6) | (1,236.7) | (1,209.1) | (1,153.6) | (611.4) | (584.2) | (560.3) | (530.9) | (505.2) | (491.7) | (468.8) | (2,859.6) | (2,838.4) | (2,730.4) | (2,671.1) | (381.5) | (2,641.3) | (2,650.3) | (2,593.6) | (2,545.3) | (2,478.3) | (2,500.1) | (2,514.8) | (402.8) | (406.4) | (403.4) | (400) | (394.5) | (391) | (385.8) |
| Total Stockholders' Equity | 8,192 | 8,108 | 8,078 | 9,353 | 10,210 | 10,284 | 10,227 | 10,708 | 10,521 | 10,415 | 10,317 | 10,404 | 10,324 | 10,791 | 11,230 | 11,174 | 11,130 | 11,205 | 11,263 | 11,308 | 11,336 | 11,432 | 11,397 | 10,981 | 11,469 | 11,862 | 11,933 | 12,748 | 12,946 | 13,107 | 11,962 | 12,359 | 13,424 | 12,707 | 12,799 | 14,205 | 15,900 | 15,802 | 15,084 | 14,837 | 14,758 | 20,724 | 21,198 | 20,552 | 18,982 | 18,120 | 8,502 | 7,285.8 | 7,234.1 | 7,192.6 | 7,161.5 | 7,202 | 7,141.4 | 9,952.5 | 10,859.3 | 10,770.2 | 10,689.8 | 4,004.1 | 4,017.6 | 3,976.2 | 3,943.6 | 3,910.1 | 2,158.1 | 2,113.9 | 2,061.3 | 1,978.6 | 1,868.5 | 1,778.2 | 1,705.2 | 1,635.4 | 1,599.5 | 1,608.9 | 1,606.8 | 1,627.7 | 1,537.2 | 1,516.6 | 1,499.4 | 1,482.7 | 1,501.6 | 1,397.7 | 1,403.9 | 321.1 | 318.5 | 318 | 317.4 | 314.3 | 308.4 | 306.5 |
| Total Liabilities & Equity | 15,151 | 15,642 | 16,174 | 17,811 | 19,019 | 19,371 | 19,510 | 20,325 | 19,937 | 20,254 | 20,008 | 20,213 | 20,194 | 20,436 | 20,621 | 20,550 | 20,363 | 20,681 | 20,976 | 21,198 | 21,360 | 21,804 | 22,472 | 22,825 | 23,451 | 24,105 | 24,449 | 25,624 | 25,450 | 25,665 | 23,462 | 24,246 | 25,695 | 22,410 | 22,441 | 23,847 | 26,717 | 26,889 | 26,167 | 25,839 | 26,245 | 37,552 | 36,838 | 36,436 | 35,257 | 35,259 | 12,700 | 11,335.7 | 11,442.4 | 11,662.6 | 11,705.8 | 12,662 | 12,665.1 | 15,510.1 | 16,868 | 16,788.5 | 16,876 | 6,358.8 | 6,264.2 | 6,314.3 | 6,179.5 | 6,140.2 | 3,373.8 | 3,332.6 | 3,236.1 | 3,250.9 | 3,148.7 | 2,949.4 | 2,884 | 4,431.5 | 4,185.1 | 3,837.1 | 3,648.5 | 2,443.2 | 3,488.3 | 3,456.4 | 3,574.3 | 3,511.4 | 3,336.9 | 3,441.2 | 3,628.6 | 493.5 | 488 | 495.2 | 503.9 | 472 | 450.2 | 465.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,274 | 5,657 | 6,221 | 6,551 | 6,648 | 7,247 | 6,960 | 7,301 | 7,265 | 7,852 | 7,386 | 7,447 | 7,625 | 7,817 | 7,201 | 7,223 | 7,011 | 7,693 | 7,348 | 7,527 | 7,620 | 8,373 | 8,434 | 9,058 | 9,157 | 9,869 | 9,390 | 9,727 | 9,414 | 9,978 | 9,327 | 9,630 | 9,855 | 7,396 | 7,300 | 7,390 | 8,395 | 8,464 | 8,260 | 8,218 | 8,453 | 11,426 | 11,439 | 11,717 | 12,053 | 12,964 | 2,593 | 3,076.9 | 3,246.4 | 3,658.1 | 3,758.3 | 4,620 | 4,678 | 4,722.4 | 4,781 | 4,805.6 | 4,873.5 | 1,453.4 | 1,355.5 | 1,467.7 | 1,313.1 | 1,266.2 | 741.4 | 729.4 | 705.2 | 832.7 | 857.9 | 775.8 | 781.3 | 1,500.4 | 1,404 | 1,194.8 | 1,055.3 | 420.3 | 1,049.2 | 1,038.4 | 1,024.1 | 1,008 | 890.2 | 1,170.5 | 1,334.5 | 30 | 30 | 30 | 30 | 0 | 0 | 0 |
| Net Debt | 4,659 | 4,660 | 4,971 | 5,779 | 5,957 | 6,687 | 6,160 | 6,426 | 6,549 | 7,090 | 6,578 | 6,413 | 6,670 | 7,134 | 5,860 | 6,062 | 5,785 | 6,717 | 5,872 | 6,037 | 6,166 | 7,219 | 6,604 | 7,110 | 7,143 | 8,079 | 7,484 | 7,484 | 7,528 | 7,818 | 7,020 | 7,124 | 7,143 | 4,877 | 4,583 | 4,919 | 5,302 | 5,412 | 5,726 | 6,065 | 5,879 | 8,538 | 9,853 | 10,587 | 11,146 | 11,662 | 1,975 | 2,754.8 | 2,848.5 | 3,184.1 | 3,044.3 | 3,100 | 3,463.8 | 3,700.6 | 4,430 | 4,696.9 | 4,607.9 | 1,418.8 | 1,318.5 | 1,298.4 | 1,190.3 | 1,100.5 | 715 | 674 | 659.3 | 763.2 | 827.2 | 734.1 | 723.7 | 1,486.9 | 1,307.4 | 1,176.4 | 1,033.4 | 396.2 | 1,029.2 | 1,024.6 | 1,018.4 | 970.7 | 832.1 | 1,164.4 | 1,326.4 | (16.8) | (15.4) | (2.5) | (2.5) | (21.6) | (46.8) | (23.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 71 | 25 | (1,923) | (938) | (79) | 7 | (494) | (123) | 98 | (104) | (220) | (165) | (465) | (350) | (28) | (68) | (175) | (260) | (130) | (103) | (98) | (39) | 359 | (497) | (391) | (51) | (825) | (206) | (171) | (243) | (409) | (1,139) | (212) | (102) | (1,411) | (1,679) | 95 | 240 | 244 | 88 | 255 | 170.4 | 301.8 | 91.8 | 48 | 22.7 | 5.5 | 11 | (44.3) | 47 | (2,780.7) | 255.2 | 80 | (1,286.4) | 56 | 97.6 | 68.5 | (9.2) | 47.9 | 35.9 | 32.5 | (130.4) | 46.9 | 56.4 | 85.2 | 103.2 | 93 | 69.6 | 77.6 | 59.9 | 12.9 | 36.3 | 66.8 | (56.2) | 48 | 40.6 | 45.6 | 7.4 | 130.5 | 17.4 | 37.6 | 4.2 | 2.1 | 2.2 | 4.2 | 8.4 | 1.6 |
| Depreciation & Amortization | 143 | 147 | 161 | 175 | 176 | 180 | 190 | 184 | 189 | 191 | 200 | 205 | 200 | 205 | 221 | 214 | 212 | 234 | 242 | 243 | 243 | 246 | 247 | 249 | 254 | 254 | 260 | 266 | 262 | 238 | 230 | 241 | 221 | 184 | 197 | 219 | 232 | 226 | 225 | 225 | 217 | 101.3 | 98.9 | 97.5 | 128.1 | 123.9 | 118.9 | 118.6 | 121.4 | 125 | 127.8 | 125.9 | 125.9 | 126.9 | 163.5 | 174.1 | 158.8 | 69.4 | 70.1 | 64.9 | 64.6 | 8.6 | 32.9 | 32.3 | 32 | 31.4 | 29.3 | 28.1 | 28.1 | 81.2 | 111.7 | 64.6 | 68.5 | (166.8) | 74.6 | 71.4 | 67.4 | 90.5 | 67.1 | 66.7 | 74.4 | 6.2 | 6.2 | 6.3 | 5.8 | 5.3 | 5.3 |
| Stock-Based Compensation | 8 | 9 | 10 | 8 | 8 | 9 | 12 | 15 | 11 | 10 | 10 | 11 | 9 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 7 | 8 | 9 | 9 | 10 | 9 | 9 | 8 | 18 | 10 | 11 | 9 | 11 | 10 | 14 | 2 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (154) | 81 | (33) | (84) | (73) | 2 | (27) | 9 | (230) | 81 | (122) | (3) | (189) | 109 | 15 | (130) | (88) | 33 | (28) | (9) | (73) | 105 | (157) | (189) | (173) | 217 | 1 | (65) | (154) | 288 | (65) | (173) | 79 | 74 | 112 | 21 | (139) | 38 | 68 | (120) | 140 | (38.2) | (35.9) | (18.1) | (71.8) | 26.5 | 14.8 | 4.9 | 57.9 | (16) | 55.5 | 66.5 | 24.3 | (25.3) | 7.8 | 125.7 | (179.6) | 17.6 | 8.7 | (36.3) | (71.3) | (43.9) | (3.6) | 51.8 | 71.8 | 22.6 | (40.7) | (7.2) | (37.4) | 26.3 | (24.9) | (82.9) | 80.8 | (47.0) | 37.2 | 26.1 | (11.2) | (53.3) | 24.3 | (0.4) | 1.5 | (5.3) | 9.9 | (3) | 24.4 | (53.1) | 23.8 |
| Other Non-Cash Items | 169 | 52 | 2,020 | 1,139 | (21) | (41) | 548 | (60) | 10 | (97) | 114 | 118 | 362 | 181 | 20 | 15 | 20 | 86 | 18 | 6 | 15 | (73) | (375) | 497 | 244 | (282) | 616 | 20 | 22 | 12 | 446 | 1,007 | 8 | 33 | 1,406 | 1,767 | 5 | 58 | (96) | (14) | 7 | 5.4 | (156.2) | 1.1 | (12.6) | (12.2) | (19.9) | 5.8 | 66.7 | 1 | 2,868.4 | 23.6 | 3.3 | 1,370.1 | 9.4 | (54.1) | (15.6) | (16.8) | (25.3) | (15.2) | (10.0) | 28.6 | (2.8) | (7.1) | (2) | 0.6 | 10.4 | 6.8 | (0.1) | (155.7) | 17 | 15.9 | 17.1 | 36.9 | (11) | (31.9) | 2.1 | 14.8 | (10.9) | (42.8) | (4.4) | 2.1 | (0.8) | (0.3) | (3.5) | 6 | 0.1 |
| Operating Cash Flow | 164 | 349 | 246 | 128 | 26 | 206 | 194 | 133 | (86) | 98 | (44) | 157 | (47) | 178 | 230 | 41 | (1) | 185 | 141 | 153 | 96 | 278 | 81 | 87 | (48) | 147 | 91 | 153 | (51) | 238 | 214 | 3 | 103 | 257 | 384 | 319 | 184 | 633 | 440 | 207 | 631 | 230.1 | 206.2 | 176.9 | 88.4 | 192.2 | 61.2 | 159.4 | 114.2 | 191 | 236.4 | 319.7 | 218.5 | 162 | 200.5 | 315.1 | 5.5 | 14.0 | 99.4 | 59.4 | 24.6 | (153.4) | 73.6 | 133.4 | 187 | 182.3 | 111 | 108.5 | 67.9 | (6.7) | 124 | 64.2 | 235.3 | (299.5) | 154.8 | 166.1 | 104.1 | 23.2 | 35.7 | 57.8 | 67.6 | 7.7 | 17.1 | 5.9 | 33 | (18.2) | 33 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28) | (28) | (11) | (24) | (60) | (29) | (58) | (84) | (83) | (220) | (50) | (76) | (81) | (409) | (87) | (115) | (106) | (71) | (37) | (41) | (59) | (47) | (65) | (46) | (107) | (128) | (121) | (86) | (52) | (44) | (48) | (39) | (53) | (111) | (128) | (136) | (122) | (272) | (246) | (458) | (368) | (35.3) | (78.4) | (31.2) | (37.3) | (18.5) | (422.3) | (23.4) | (26.2) | (24) | (26.4) | (33.4) | (33.5) | (47.7) | (63.1) | (71.3) | (116) | (109.1) | (157.8) | (167.0) | (140.8) | (171.4) | (113) | (151.6) | (101) | (115.3) | (216.3) | (126.9) | (114.8) | (161.6) | (203.7) | (170) | (163.5) | (186.5) | (128.4) | (146.8) | (124.3) | (130.2) | (74.6) | (68) | (214.8) | (5.3) | (3) | (4.1) | (46.8) | (2.6) | (1.6) |
| Acquisitions | 25 | 40 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 7 | 0 | (10) | (15) | (8) | (4) | (15) | (1) | 0 | 0 | 0 | (2) | (11) | 0 | (6) | 0 | (15) | (2) | (60) | (1,014) | (1) | (106) | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 0 | 3 | (3) | 0 | (10) | (13) | (10) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (123) | 0 | 39 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 | 2 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 3 | 0 | 10 | 18 | 10 | 4 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 7 | 0 | 150 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 34 | 12 | 2 | 2 | 50 | 6 | 42 | (3) | 3 | 3 | 1 | (5) | (2) | 3 | 1 | 1 | 1 | (32) | 6 | 7 | 12 | 2 | 1 | 18 | 12 | 31 | 12 | 6 | 14 | (14) | (2) | (430) | 26 | 310 | 4 | 15 | 1 | 11 | 4 | 2.3 | 298.3 | 38.6 | 34.7 | 167.7 | 67.6 | 2.6 | (24.8) | 3 | 17.5 | 13.2 | 25.2 | 39.8 | 100.9 | 89.6 | 42.5 | 6.6 | 45.1 | 4.2 | 25.9 | 417.4 | 1.3 | 7.5 | 20.7 | 0.1 | 17.3 | 5.1 | 4.7 | 14.7 | (19.7) | (3.7) | (4.7) | 136.1 | (3.5) | (1.4) | 1.3 | (2.4) | 365.9 | 196.5 | 19.9 | 0.5 | 0.9 | 0 | (3.3) | (1.4) | (0.1) |
| Investing Cash Flow | 10 | 14 | 23 | (12) | (58) | (27) | (10) | (73) | (41) | (220) | (40) | (73) | (90) | (424) | (97) | (116) | (120) | (71) | (36) | (73) | (53) | (37) | (64) | (44) | (112) | (110) | (124) | (57) | 23 | (1,168) | (35) | 30 | 376 | (541) | (102) | 174 | (118) | (257) | (245) | (447) | (364) | (33) | 219.9 | 7.4 | (2.6) | 149.2 | (354.7) | (20.8) | (51) | (21) | (8.9) | (20.2) | (8.3) | (7.9) | 37.8 | 18.7 | (73.5) | (102.4) | (112.8) | (162.9) | (114.8) | 245.9 | (111.7) | (144.1) | (80.3) | (115.2) | (199) | (121.8) | (110.1) | (146.9) | (223.4) | (173.7) | (168.2) | (50.5) | (131.9) | (148.2) | (123) | (132.6) | 291.3 | 128.5 | (194.9) | (4.8) | (2.1) | (4.1) | (50.1) | (4) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (556) | (614) | (210) | (30) | (210) | (27) | (258) | 103 | (151) | 309 | (140) | (4) | 101 | (102) | (196) | (92) | (165) | (183) | (184) | (100) | (139) | (502) | (126) | (100) | (166) | (136) | (355) | 298 | (76) | 645 | (308) | (220) | (168) | 86 | (96) | (1,461) | (72) | 212 | 145 | (196) | (55) | (592.4) | (7.9) | (279.9) | (163.6) | (431.6) | (35.6) | (45.8) | (1,044.9) | 125.7 | (35) | (34.7) | (34.6) | (411.4) | 275.5 | (86.3) | (83.4) | (394.9) | (116.0) | 153.0 | 46.7 | (70.7) | 70.6 | (71.3) | 77.6 | (25.3) | 82.2 | (5.4) | 48.3 | 95.6 | 94.8 | 139.5 | (28.7) | 213.2 | 10.8 | 14.3 | 16.2 | 117.8 | (280.4) | (164) | 151.9 | 0 | 124.1 | 115.1 | 36 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (63.1) | (10.3) | (22.9) | 0 | (20.4) | (0.8) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (9.6) | (9.6) | (9.5) | (9.6) | (6.3) | (6.3) | (6.3) | (6.3) | 0 | (3.1) | (3) | (3) | (3) | 0 | 0 | (3) | (23.2) | (23.1) | (23.3) | (23.2) | (61.6) | (23.2) | (23.3) | (23.3) | (23.2) | (23.3) | (23.3) | (23.3) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | 0 |
| Other Financing Activities | 0 | (2) | 419 | (5) | (8) | (11) | (1) | (4) | (1) | 0 | (2) | (1) | 0 | (1) | 185 | (1) | (3) | (12) | (10) | (10) | (10) | (9) | (9) | (9) | (9) | (9) | (8) | (11) | (15) | (1) | (3) | (12) | (80) | 0 | 52 | 346 | 47 | (70) | 41 | 15 | 23 | (0.6) | 12 | 0.1 | 0 | 0 | (3.7) | (1.6) | 174.7 | (0.1) | (0.1) | 1.2 | 0.5 | (7.5) | (1.9) | 3.6 | (15.5) | (2.2) | 0.0 | 0.0 | (0.5) | 12.4 | (13.1) | 6.5 | 2.2 | 0 | (11.4) | 2.9 | (0.4) | 0.1 | 162 | 0 | (0.1) | 3.7 | 16.1 | (0.1) | 0.1 | (6.1) | 28.8 | (1) | (2.4) | 0.2 | (1.2) | (21.9) | (6.4) | (1.4) | (7.8) |
| Financing Cash Flow | (556) | (616) | 209 | (35) | (218) | (38) | (259) | 99 | (152) | 309 | (142) | (5) | 101 | (104) | 47 | 10 | (65) | (178) | (119) | (44) | (149) | (511) | (135) | (109) | (175) | (145) | (363) | 287 | (91) | 644 | (311) | (232) | (248) | 86 | (36) | (1,115) | (25) | 142 | 186 | (181) | (32) | (542.8) | 95.7 | (214.9) | (161.6) | (417.5) | (38.8) | (46.3) | (869.4) | 136 | (35.1) | (33.6) | (42.4) | (419.4) | 264.1 | (91.5) | (88.9) | 86.0 | (118.9) | 149.9 | 47.4 | (58.3) | 9.1 | 20.1 | (130.2) | (28.3) | 76.8 | (2.5) | 45.6 | 70.6 | 177.7 | 105.9 | (74.9) | 278.4 | (16.7) | (9.9) | (12.6) | 88.5 | (274.9) | (188.3) | 126.2 | (1.5) | (2.1) | (1.7) | 27.9 | (3) | (7.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (382) | (253) | 478 | 81 | (250) | 141 | (75) | 159 | (279) | 187 | (226) | 79 | (36) | (350) | 180 | (65) | (186) | (64) | (14) | 36 | (106) | (270) | (118) | (66) | (335) | (108) | (396) | 383 | (119) | (286) | (132) | (199) | 231 | (198) | 246 | (622) | 41 | 518 | 381 | (421) | 235 | (345.7) | 521.8 | (30.6) | (75.8) | (76.1) | (332.3) | 92.3 | (806) | 306 | 192.4 | 265.9 | 167.8 | (265.3) | 502.4 | 242.3 | (156.9) | (2.4) | (132.3) | 46.4 | (42.8) | 139.3 | (29) | 20.1 | (130.2) | (28.3) | 76.8 | (2.5) | 45.6 | (83.1) | 78.2 | (3.5) | (7.7) | 4.2 | 6.2 | 8.1 | (31.6) | (20.8) | 52 | (2) | (1) | 1.4 | 12.9 | 0 | 10.9 | (3) | (7.8) |
| Cash at Beginning | 997 | 1,250 | 772 | 691 | 941 | 800 | 875 | 716 | 995 | 808 | 1,034 | 955 | 991 | 1,341 | 1,161 | 1,226 | 1,412 | 1,476 | 1,490 | 1,454 | 1,560 | 1,830 | 1,948 | 2,014 | 2,349 | 2,457 | 2,853 | 2,470 | 2,589 | 2,875 | 3,007 | 3,206 | 2,975 | 2,717 | 2,471 | 3,093 | 3,052 | 2,534 | 2,153 | 2,574 | 2,339 | 942.5 | 420.7 | 451.3 | 397.9 | 474 | 806.3 | 714 | 1,520 | 1,214 | 1,021.8 | 755.9 | 588.1 | 853.4 | 351 | 108.7 | 265.6 | 37.0 | 169.3 | 122.9 | 165.7 | 26.4 | 55.4 | 35.3 | 69.5 | 97.7 | 0 | 0 | 54.2 | 96.6 | 18.4 | 21.9 | 29.6 | 20 | 13.8 | 5.7 | 37.3 | 58.1 | 6.1 | 8.1 | 9.1 | 45.4 | 32.5 | 32.5 | 21.6 | 0 | 0 |
| Cash at End | 615 | 997 | 1,250 | 772 | 691 | 941 | 800 | 875 | 716 | 995 | 808 | 1,034 | 955 | 991 | 1,341 | 1,161 | 1,226 | 1,412 | 1,476 | 1,490 | 1,454 | 1,560 | 1,830 | 1,948 | 2,014 | 2,349 | 2,457 | 2,853 | 2,470 | 2,589 | 2,875 | 3,007 | 3,206 | 2,519 | 2,717 | 2,471 | 3,093 | 3,052 | 2,534 | 2,153 | 2,574 | 596.8 | 942.5 | 420.7 | 322.1 | 397.9 | 474 | 806.3 | 714 | 1,520 | 1,214.2 | 1,021.8 | 755.9 | 588.1 | 853.4 | 351 | 108.7 | 34.5 | 37.0 | 169.3 | 122.9 | 165.7 | 26.4 | 55.4 | (60.7) | 69.4 | 76.8 | (2.5) | 99.8 | 13.5 | 96.6 | 18.4 | 21.9 | 24.2 | 20 | 13.8 | 5.7 | 37.3 | 58.1 | 6.1 | 8.1 | 46.8 | 45.4 | 32.5 | 32.5 | (3) | (7.8) |
| Free Cash Flow | 136 | 321 | 235 | 104 | (34) | 177 | 136 | 49 | (169) | (122) | (94) | 81 | (128) | (231) | 143 | (74) | (107) | 114 | 104 | 112 | 37 | 231 | 16 | 41 | (155) | 19 | (30) | 67 | (103) | 194 | 166 | (36) | 50 | 146 | 256 | 183 | 62 | 361 | 194 | (251) | 263 | 194.8 | 127.8 | 145.7 | 51.1 | 173.7 | (361.1) | 136 | 88 | 167 | 210 | 286.3 | 185 | 114.3 | 137.4 | 243.8 | (110.5) | (95.1) | (58.4) | (107.6) | (116.2) | (324.8) | (39.4) | (18.2) | 86 | 67 | (105.3) | (18.4) | (46.9) | (168.3) | (79.7) | (105.8) | 71.8 | (486.0) | 26.4 | 19.3 | (20.2) | (107) | (38.9) | (10.2) | (147.2) | 2.4 | 14.1 | 1.8 | (13.8) | (20.8) | 31.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,081 | 1,043 | 1,028 | 988 | 906 | 952 | 948 | 861 | 763 | 741 | 713 | 729 | 649 | 606 | 691 | 692 | 586 | 621 | 626 | 656 | 653 | 690 | 773 | 930 | 759 | 792 | 784 | 758 | 754 | 748 | 816 | 790 | 664 | 629 | 808 | 751 | 785 | 974 | 906 | 940 | 1,341 | 1,851 | 1,608 | 1,884 | 2,043 | 2,237 | 2,270 | 2,328 | 2,339 | 2,332 | 2,558 | 2,397 | 2,197 | 2,326 | 2,440 | 2,575 | 2,331 | 2,422 | 2,242 | 2,334 | 2,144 | 2,160 | 2,281 | 2,505 | 2,602 | 2,733 | 2,823 | 2,882 | 3,118 | 3,270 | 3,192 | 3,102 | 3,110 | 2,077 | 1,538 | 1,434 | 1,328 | 1,185.7 | 1,025.7 | 853.3 | 817.3 | 771.2 | 762.6 | 727.4 | 630.5 | 676.9 | 651.8 | 633.2 | 652 | 591.5 | 603.9 | 664.6 | 646.2 | 747.6 | 752.2 | 550.1 | 314.9 | 314.5 | 299.2 | 300.8 |
| Gross Profit | 938 | 896 | 867 | 813 | 730 | 772 | 758 | 677 | 578 | 557 | 521 | 543 | 467 | 420 | 509 | 508 | 403 | 437 | 441 | 470 | 466 | 501 | 583 | 734 | 553 | 585 | 572 | 539 | 537 | 544 | 615 | 579 | 462 | 445 | 611 | 532 | 553 | 748 | 681 | 715 | 1,124 | 624 | 728 | 899 | 959 | 908 | 952 | 1,115 | 1,070 | 911 | 1,063 | 1,007 | 828 | 894 | 1,110 | 218 | 921 | (143) | 702 | 842 | 785 | 808 | 1,079 | 1,147 | 1,406 | 1,437 | 1,427 | 1,605 | 1,947 | 1,862 | 1,766 | 1,738 | 1,953 | 1,154 | 875 | 807 | 760 | 615.9 | 464.8 | 304 | 342.3 | 317.9 | 322.8 | 288.5 | 241.9 | 202.1 | 218.9 | 227 | 239.6 | 184.7 | 177.4 | 298.1 | 280.6 | 307.8 | 357.9 | 199.1 | 68.1 | 128.0 | 115.1 | 114.9 |
| Operating Income | 283 | 241 | 237 | 165 | 62 | 137 | (485) | (59) | (3) | (71) | (55) | (42) | (157) | (62) | 53 | 28 | (50) | (43) | 0 | (2) | (67) | (34) | 4 | (264) | (199) | (74) | (607) | (27) | (13) | (25) | (305) | (917) | (4) | 13 | (1,147) | (1,542) | 169 | 339 | 225 | 163 | 424 | 735 | 445 | 506 | (321) | (647) | (2,168) | 765 | 672 | 398 | 738 | 644 | 486 | 551 | 761 | (163) | 270 | (5,807) | 268 | 391 | 372 | (662) | 634 | 957 | 926 | 1,003 | 957 | 1,121 | 1,319 | 1,084 | 1,383 | 1,350 | 1,540 | 1,153 | 753 | 676 | 657 | 677.7 | 390.7 | 288 | 284.6 | 187.9 | 203.5 | 184.8 | 143.3 | (112.6) | 200.5 | 103.8 | 136.2 | 45.5 | 19.8 | (2,727.3) | 139 | 117.6 | 178.2 | 54.9 | (11.9) | 48.7 | 40.7 | 37.4 |
| Net Income | 71 | 25 | (1,923) | (938) | (79) | 7 | (494) | (123) | 98 | (104) | (220) | (165) | (465) | (350) | (28) | (68) | (175) | (260) | (130) | (103) | (99) | (37) | 359 | (497) | (392) | (51) | (825) | (208) | (171) | (242) | (409) | (1,135) | (210) | (111) | (1,417) | (1,690) | 91 | 223 | 218 | 82 | 235 | 611 | 321 | 342 | (483) | (739) | (2,217) | 587 | 456 | 233 | 546 | 307 | 321 | 456 | (381) | (304) | 42 | (6,119) | (71) | 155 | 310 | (799) | 368 | 715 | 677 | 723 | 710 | 806 | 942 | 800 | 1,106 | 1,107 | 1,189 | 1,056 | 973 | 549 | 553 | 620.8 | 309 | 249.5 | 205.7 | 151.6 | 170.4 | 301.8 | 91.8 | (73.4) | 154.9 | 48 | 22.7 | 5.5 | (44.5) | (2,780.7) | 80 | 56 | 68.5 | 30.5 | (9.2) | 49.3 | 35.9 | 32.5 |
| EPS (Diluted) | 0.06 | 0.03 | -2.06 | -1.06 | -0.11 | -0.11 | -0.58 | -0.15 | 0.11 | -0.13 | -0.28 | -0.22 | -0.64 | -0.48 | -0.04 | -0.10 | -0.26 | -0.40 | -0.20 | -0.17 | -0.16 | -0.06 | 0.51 | -0.81 | -0.64 | -0.08 | -1.35 | -0.34 | -0.28 | -0.40 | -0.88 | -2.46 | -0.48 | -0.25 | -3.62 | -4.32 | 0.23 | 0.57 | 0.59 | 0.22 | 0.68 | 1.66 | 0.88 | 0.93 | -1.33 | -2.04 | -6.12 | 1.61 | 1.25 | 0.64 | 1.50 | 0.84 | 0.88 | 1.26 | -1.06 | -0.86 | 0.03 | -17.48 | -0.22 | 0.39 | 0.96 | -2.50 | 1.15 | 2.22 | 2.09 | 2.25 | 2.19 | 2.49 | 2.93 | 2.51 | 3.44 | 3.45 | 3.58 | 3.64 | 3.24 | 1.84 | 2.62 | 1.99 | 0.96 | 0.75 | 0.61 | 0.46 | 0.50 | 0.90 | 0.28 | -0.23 | 0.47 | 0.15 | 0.07 | 0.02 | -0.14 | -8.71 | 0.25 | 0.18 | 0.21 | 0.11 | -0.04 | 0.23 | 0.17 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 615 | 997 | 1,250 | 772 | 691 | 560 | 800 | 875 | 716 | 762 | 808 | 1,034 | 955 | 683 | 1,341 | 1,161 | 1,226 | 976 | 1,476 | 1,490 | 1,454 | 1,154 | 1,830 | 1,948 | 2,014 | 1,790 | 1,906 | 2,243 | 1,886 | 2,160 | 2,307 | 2,506 | 2,712 | 2,519 | 2,717 | 2,471 | 3,093 | 3,052 | 2,534 | 2,153 | 2,574 | 2,888 | 1,586 | 1,130 | 907 | 1,302 | 618 | 322.1 | 397.9 | 474 | 714 | 1,520 | 1,214.2 | 1,021.8 | 351 | 108.7 | 265.6 | 34.5 | 37.0 | 169.3 | 122.9 | 165.7 | 26.4 | 55.4 | 45.9 | 69.5 | 30.7 | 41.7 | 57.6 | 13.5 | 96.6 | 18.4 | 21.9 | 24.2 | 20 | 13.8 | 5.7 | 37.3 | 58.1 | 6.1 | 8.1 | 46.8 | 45.4 | 32.5 | 32.5 | 21.6 | 46.8 | 23.4 | ||||||||||||
| Total Assets | 15,151 | 15,642 | 16,174 | 17,811 | 19,019 | 19,371 | 19,510 | 20,325 | 19,937 | 20,254 | 20,008 | 20,213 | 20,194 | 20,436 | 20,621 | 20,550 | 20,363 | 20,681 | 20,976 | 21,198 | 21,360 | 21,804 | 22,472 | 22,825 | 23,451 | 24,105 | 24,449 | 25,624 | 25,450 | 25,665 | 23,462 | 24,246 | 25,695 | 22,410 | 22,441 | 23,847 | 26,717 | 26,889 | 26,167 | 25,839 | 26,245 | 37,552 | 36,838 | 36,436 | 35,257 | 35,259 | 12,700 | 11,335.7 | 11,442.4 | 11,662.6 | 11,705.8 | 12,662 | 12,665.1 | 15,510.1 | 16,868 | 16,788.5 | 16,876 | 6,358.8 | 6,264.2 | 6,314.3 | 6,179.5 | 6,140.2 | 3,373.8 | 3,332.6 | 3,236.1 | 3,250.9 | 3,148.7 | 2,949.4 | 2,884 | 4,431.5 | 4,185.1 | 3,837.1 | 3,648.5 | 2,443.2 | 3,488.3 | 3,456.4 | 3,574.3 | 3,511.4 | 3,336.9 | 3,441.2 | 3,628.6 | 493.5 | 488 | 495.2 | 503.9 | 472 | 450.2 | 465.9 | ||||||||||||
| Total Debt | 5,274 | 5,657 | 6,221 | 6,551 | 6,648 | 7,247 | 6,960 | 7,301 | 7,265 | 7,852 | 7,386 | 7,447 | 7,625 | 7,817 | 7,201 | 7,223 | 7,011 | 7,693 | 7,348 | 7,527 | 7,620 | 8,373 | 8,434 | 9,058 | 9,157 | 9,869 | 9,390 | 9,727 | 9,414 | 9,978 | 9,327 | 9,630 | 9,855 | 7,396 | 7,300 | 7,390 | 8,395 | 8,464 | 8,260 | 8,218 | 8,453 | 11,426 | 11,439 | 11,717 | 12,053 | 12,964 | 2,593 | 3,076.9 | 3,246.4 | 3,658.1 | 3,758.3 | 4,620 | 4,678 | 4,722.4 | 4,781 | 4,805.6 | 4,873.5 | 1,453.4 | 1,355.5 | 1,467.7 | 1,313.1 | 1,266.2 | 741.4 | 729.4 | 705.2 | 832.7 | 857.9 | 775.8 | 781.3 | 1,500.4 | 1,404 | 1,194.8 | 1,055.3 | 420.3 | 1,049.2 | 1,038.4 | 1,024.1 | 1,008 | 890.2 | 1,170.5 | 1,334.5 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 8,192 | 8,108 | 8,078 | 9,353 | 10,210 | 10,284 | 10,227 | 10,708 | 10,521 | 10,415 | 10,317 | 10,404 | 10,324 | 10,791 | 11,230 | 11,174 | 11,130 | 11,205 | 11,263 | 11,308 | 11,336 | 11,432 | 11,397 | 10,981 | 11,469 | 11,862 | 11,933 | 12,748 | 12,946 | 13,107 | 11,962 | 12,359 | 13,424 | 12,707 | 12,799 | 14,205 | 15,900 | 15,802 | 15,084 | 14,837 | 14,758 | 20,724 | 21,198 | 20,552 | 18,982 | 18,120 | 8,502 | 7,285.8 | 7,234.1 | 7,192.6 | 7,161.5 | 7,202 | 7,141.4 | 9,952.5 | 10,859.3 | 10,770.2 | 10,689.8 | 4,004.1 | 4,017.6 | 3,976.2 | 3,943.6 | 3,910.1 | 2,158.1 | 2,113.9 | 2,061.3 | 1,978.6 | 1,868.5 | 1,778.2 | 1,705.2 | 1,635.4 | 1,599.5 | 1,608.9 | 1,606.8 | 1,627.7 | 1,537.2 | 1,516.6 | 1,499.4 | 1,482.7 | 1,501.6 | 1,397.7 | 1,403.9 | 321.1 | 318.5 | 318 | 317.4 | 314.3 | 308.4 | 306.5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 164 | 349 | 246 | 128 | 26 | 206 | 194 | 133 | (86) | 98 | (44) | 157 | (47) | 178 | 230 | 41 | (1) | 185 | 141 | 153 | 96 | 278 | 81 | 87 | (48) | 147 | 91 | 153 | (51) | 238 | 214 | 3 | 103 | 257 | 384 | 319 | 184 | 633 | 440 | 207 | 631 | 230.1 | 206.2 | 176.9 | 88.4 | 192.2 | 61.2 | 159.4 | 114.2 | 191 | 236.4 | 319.7 | 218.5 | 162 | 200.5 | 315.1 | 5.5 | 14.0 | 99.4 | 59.4 | 24.6 | (153.4) | 73.6 | 133.4 | 187 | 182.3 | 111 | 108.5 | 67.9 | (6.7) | 124 | 64.2 | 235.3 | (299.5) | 154.8 | 166.1 | 104.1 | 23.2 | 35.7 | 57.8 | 67.6 | 7.7 | 17.1 | 5.9 | 33 | (18.2) | 33 | |||||||||||||
| Capital Expenditure | (28) | (28) | (11) | (24) | (60) | (29) | (58) | (84) | (83) | (220) | (50) | (76) | (81) | (409) | (87) | (115) | (106) | (71) | (37) | (41) | (59) | (47) | (65) | (46) | (107) | (128) | (121) | (86) | (52) | (44) | (48) | (39) | (53) | (111) | (128) | (136) | (122) | (272) | (246) | (458) | (368) | (35.3) | (78.4) | (31.2) | (37.3) | (18.5) | (422.3) | (23.4) | (26.2) | (24) | (26.4) | (33.4) | (33.5) | (47.7) | (63.1) | (71.3) | (116) | (109.1) | (157.8) | (167.0) | (140.8) | (171.4) | (113) | (151.6) | (101) | (115.3) | (216.3) | (126.9) | (114.8) | (161.6) | (203.7) | (170) | (163.5) | (186.5) | (128.4) | (146.8) | (124.3) | (130.2) | (74.6) | (68) | (214.8) | (5.3) | (3) | (4.1) | (46.8) | (2.6) | (1.6) | |||||||||||||
| Free Cash Flow | 136 | 321 | 235 | 104 | (34) | 177 | 136 | 49 | (169) | (122) | (94) | 81 | (128) | (231) | 143 | (74) | (107) | 114 | 104 | 112 | 37 | 231 | 16 | 41 | (155) | 19 | (30) | 67 | (103) | 194 | 166 | (36) | 50 | 146 | 256 | 183 | 62 | 361 | 194 | (251) | 263 | 194.8 | 127.8 | 145.7 | 51.1 | 173.7 | (361.1) | 136 | 88 | 167 | 210 | 286.3 | 185 | 114.3 | 137.4 | 243.8 | (110.5) | (95.1) | (58.4) | (107.6) | (116.2) | (324.8) | (39.4) | (18.2) | 86 | 67 | (105.3) | (18.4) | (46.9) | (168.3) | (79.7) | (105.8) | 71.8 | (486.0) | 26.4 | 19.3 | (20.2) | (107) | (38.9) | (10.2) | (147.2) | 2.4 | 14.1 | 1.8 | (13.8) | (20.8) | 31.4 | |||||||||||||