ROK - Rockwell Automation, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$464.75
DETAILS
HIGH:
$525.00
LOW:
$410.00
MEDIAN:
$459.00
CONSENSUS:
$464.75
UPSIDE:
2.75%
| Metric | 2026 Q2 | 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 | 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 | 2,239 | 2,105 | 2,316 | 2,144 | 2,002 | 1,882 | 2,035.5 | 2,051 | 2,126 | 2,052 | 2,562.9 | 2,236.8 | 2,273.7 | 1,981 | 2,126.3 | 1,968.2 | 1,808.1 | 1,857.5 | 1,807.2 | 1,848.1 | 1,775.4 | 1,564.8 | 1,569.9 | 1,395 | 1,681.2 | 1,684.4 | 1,729.5 | 1,665 | 1,656.6 | 1,642.7 | 1,728.6 | 1,698.5 | 1,650.4 | 1,586.1 | 1,668 | 1,599.9 | 1,555.3 | 1,490.8 | 1,539 | 1,474 | 1,440.3 | 1,607.5 | 1,575.2 | 1,550.8 | 1,574.4 | 1,781.8 | 1,649.5 | 1,600.5 | 1,591.7 | 1,715.7 | 1,624.2 | 1,522.8 | 1,489.2 | 1,664 | 1,560.4 | 1,561.1 | 1,473.9 | 1,654.3 | 1,516.2 | 1,464.1 | 1,365.8 | 1,356.9 | 1,268.1 | 1,164.5 | 1,067.5 | 1,074.4 | 1,010.8 | 1,058.1 | 1,189.2 | 1,484.3 | 1,475 | 1,406.6 | 1,331.9 | 1,370.5 | 1,280.6 | 1,206.5 | 1,146.3 | 1,453.7 | 1,171.7 | 1,121 | 1,069.7 | 1,335.2 | 1,264.7 | 1,218.4 | 1,184.9 | 1,119 | 1,135 | 1,079.6 | 990.3 | 1,058 | 1,029 | 1,017 | 958 | 1,005 | 1,178 | 1,107 | 1,887 | 1,820 | 1,169 | 1,099 |
| Cost of Revenue | 1,114 | 1,089 | 708 | 1,268 | 1,200 | 1,161 | 1,264.9 | 1,256 | 1,293 | 1,257 | 1,507.4 | 1,329.6 | 1,349.4 | 1,167.4 | 1,239.9 | 1,174.2 | 1,144 | 1,107.6 | 1,085.6 | 1,075.2 | 999.4 | 914.1 | 930.9 | 847.2 | 989.5 | 986.6 | 1,013.2 | 940.6 | 952.3 | 906.8 | 993.9 | 950.6 | 938.9 | 880.5 | 1,020.8 | 921.3 | 895.2 | 847 | 891.2 | 857.2 | 846.2 | 943.3 | 897 | 877.6 | 886.9 | 1,028.9 | 968 | 944.7 | 928 | 1,018.5 | 971.3 | 906.4 | 881.9 | 1,009.8 | 928.9 | 942.8 | 855.2 | 991.1 | 909.4 | 887.6 | 821.9 | 827.7 | 760.8 | 691.4 | 640.7 | 709.1 | 640.6 | 694.5 | 718.8 | 896 | 869.4 | 835.3 | 756.4 | 796.4 | 729.5 | 732 | 648.7 | 887.9 | 685.2 | 645.1 | 620.4 | 827.1 | 783.7 | 762.5 | 735.8 | 719.3 | 723.1 | 695.8 | 656.7 | 707 | 693 | 698 | 659 | 718 | 785 | 744 | 1,213 | 1,161 | 675 | 653 |
| Gross Profit | 1,125 | 1,016 | 1,608 | 876 | 802 | 721 | 770.6 | 795 | 833 | 795 | 1,055.5 | 907.2 | 924.3 | 813.6 | 886.4 | 794 | 664.1 | 749.9 | 721.6 | 772.9 | 776 | 650.7 | 639 | 547.8 | 691.7 | 697.8 | 716.3 | 724.4 | 704.3 | 735.9 | 734.7 | 747.9 | 711.5 | 705.6 | 647.2 | 678.6 | 660.1 | 643.8 | 647.8 | 616.8 | 594.1 | 664.2 | 678.2 | 673.2 | 687.5 | 752.9 | 681.5 | 655.8 | 663.7 | 697.2 | 652.9 | 616.4 | 607.3 | 654.2 | 631.5 | 618.3 | 618.7 | 663.2 | 606.8 | 576.5 | 543.9 | 529.2 | 507.3 | 473.1 | 426.8 | 365.3 | 370.2 | 363.6 | 470.4 | 588.3 | 605.6 | 571.3 | 575.5 | 574.1 | 551.1 | 474.5 | 497.6 | 565.8 | 486.5 | 475.9 | 449.3 | 508.1 | 481 | 455.9 | 449.1 | 399.7 | 411.9 | 383.8 | 333.6 | 351 | 336 | 319 | 299 | 287 | 393 | 363 | 674 | 659 | 494 | 446 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 180 | 172 | 679 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 478 | 478 | 471 | 488 | 457 | 379 | 486.9 | 501 | 501 | 514 | 551.6 | 501.4 | 501.6 | 469.5 | 448.7 | 441.7 | 428.5 | 447.4 | 447.4 | 437.3 | 421.8 | 375 | 354.3 | 369.5 | 351.5 | 403.1 | 404.7 | 361.3 | 385 | 386.2 | 415.1 | 399.8 | 387.4 | 386.8 | 425.7 | 386.7 | 408.9 | 369.7 | 402.1 | 346.7 | 358.7 | 360.7 | 376.4 | 382.4 | 386.9 | 397.8 | 394.4 | 392.5 | 385.4 | 403.7 | 383.7 | 376.8 | 373.5 | 386.4 | 369.8 | 373.1 | 362.4 | 388.1 | 370 | 356.1 | 347 | 354.3 | 333.3 | 323.2 | 312.5 | 316.8 | 305 | 292.8 | 313.4 | 397.6 | 377.6 | 358.3 | 348.6 | 340.2 | 319.7 | 325.6 | 293.1 | 326.5 | 295.1 | 290.3 | 264.9 | 307.9 | 286.6 | 263.3 | 263 | 245.6 | 267.6 | 268.1 | 251.1 | 249 | 254 | 234 | 235 | 250 | 263 | 256 | 340 | 327 | 262 | 240 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (155) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 94 | 92 | 64 |
| Operating Expenses | 658 | 650 | 1,150 | 488 | 457 | 379 | 486.9 | 501 | 501 | 514 | 551.6 | 501.4 | 501.6 | 469.5 | 448.7 | 441.7 | 428.5 | 447.4 | 447.4 | 437.3 | 421.8 | 375 | 354.3 | 369.5 | 351.5 | 403.1 | 404.7 | 361.3 | 385 | 386.2 | 415.1 | 399.8 | 387.4 | 386.8 | 425.7 | 386.7 | 408.9 | 369.7 | 402.1 | 346.7 | 358.7 | 360.7 | 376.4 | 382.4 | 386.9 | 397.8 | 394.4 | 392.5 | 385.4 | 403.7 | 383.7 | 376.8 | 373.5 | 386.4 | 369.8 | 373.1 | 362.4 | 390.2 | 370 | 356.1 | 347 | 354.3 | 333.3 | 323.2 | 312.5 | 316.8 | 305 | 292.8 | 313.4 | 397.6 | 377.6 | 358.3 | 348.6 | 340.2 | 319.7 | 325.6 | 293.1 | 326.5 | 295.1 | 290.3 | 264.9 | 307.9 | 286.6 | 263.3 | 263 | 245.6 | 267.6 | 268.1 | 251.1 | 249 | 254 | 234 | 235 | 250 | 263 | 256 | 438 | 421 | 354 | 304 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 467 | 367 | 458 | 388 | 345 | 342 | 283.7 | 294 | 332 | 281 | 503.9 | 405.8 | 422.7 | 344.1 | 437.7 | 352.3 | 235.6 | 302.5 | 274.2 | 335.6 | 354.2 | 275.7 | 284.7 | 178.3 | 340.2 | 294.7 | 311.6 | 363.1 | 319.3 | 349.7 | 319.6 | 348.1 | 324.1 | 318.8 | 221.5 | 291.9 | 251.2 | 274.1 | 245.7 | 270.1 | 235.4 | 303.5 | 301.8 | 290.8 | 300.6 | 355.1 | 287.1 | 263.3 | 278.3 | 293.5 | 269.2 | 239.6 | 233.8 | 267.8 | 261.7 | 245.2 | 256.3 | 273 | 222.1 | 220.4 | 196.9 | 174.9 | 174 | 149.9 | 114.3 | 48.5 | 65.2 | 70.8 | 157 | 190.7 | 228 | 213 | 226.9 | 233.9 | 231.4 | 148.9 | 204.5 | 239.3 | 234.5 | 226.3 | 219 | 200.2 | 194.4 | 192.6 | 186.1 | 154.1 | 145.7 | 121.4 | 83 | 102 | 82 | 85 | 71 | 37 | 122 | 107 | 236 | 238 | 233 | 240 |
| Interest Expense | 36 | 32 | 37 | 40 | 38 | 38 | 41.1 | 41 | 40 | 33 | 31 | 33.5 | 34.9 | 34.1 | 32.7 | 29.9 | 30.1 | 28.7 | 25.5 | 21.9 | 22.8 | 22.1 | 25.6 | 25 | 23.5 | 24 | 27 | 26.3 | 23.7 | 20.7 | 19.2 | 16.5 | 17.3 | 20 | 19.5 | 19.1 | 18.9 | 18.7 | 18.2 | 18.1 | 17.6 | 16.7 | 16.4 | 15.7 | 14.9 | 15 | 14.4 | 15 | 14.9 | 14.9 | 15.3 | 15.3 | 15.4 | 14.9 | 15.2 | 15 | 15 | 14.6 | 14.7 | 15.4 | 14.8 | 15.2 | 14.8 | 15.1 | 15.4 | 15.2 | 15.4 | 15.3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3 | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 5 | 5.6 | 1.5 | 1.3 | 1.3 | 2.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 458 | 452 | 185 | 463 | 418 | 329 | 396.4 | 374 | 431 | 370 | 416.8 | 567.4 | 448.4 | 559.8 | 499.2 | 430.9 | 133.7 | 370.1 | 83.9 | 381.2 | 576.4 | 766.8 | 370.2 | 403 | 234.6 | 402.4 | 123.4 | 384.6 | 465.5 | 177.4 | 540.6 | 310.3 | 360.1 | 357.4 | 337.9 | 338.1 | 289.8 | 316.7 | 298.1 | 313.2 | 279.7 | 337.2 | 342.2 | 331.3 | 343 | 392.1 | 328.5 | 301.8 | 323.6 | 330.2 | 310.4 | 278.6 | 267.8 | 305.5 | 295.1 | 273.5 | 290.5 | 305.4 | 268.8 | 250.8 | 233.4 | 206.1 | 200.9 | 180.6 | 144.4 | 79.3 | 100 | 102.8 | 191.8 | 226.3 | 263.3 | 247.3 | 258.2 | 265.7 | 259.8 | 178.1 | 233 | 276.6 | 220 | 219.5 | 210.8 | 244.2 | 234.5 | 233.5 | 232.3 | 198 | 193 | 162.5 | 129.8 | 153 | 82 | 137 | 118 | 102 | 200 | 174 | 334 | 377 | 232 | 206 |
| EBIT | 458 | 374 | 100 | 382 | 337 | 251 | 315.2 | 296 | 350 | 293 | 348.4 | 505.3 | 386.3 | 502 | 438.5 | 374.1 | 71.2 | 311.2 | 29.8 | 335.4 | 530.5 | 722.8 | 325.2 | 359.5 | 192.3 | 360.5 | 83.4 | 347.7 | 426.1 | 141.5 | 500.9 | 268.2 | 316.9 | 317.8 | 293 | 295.1 | 249.2 | 276.3 | 255.1 | 270.4 | 234.6 | 295.6 | 301 | 292.2 | 302.4 | 354 | 288.4 | 263.4 | 287.7 | 294.1 | 272.7 | 242.4 | 232.6 | 269.8 | 260 | 238.3 | 257.9 | 270.7 | 235.9 | 219 | 201.5 | 173 | 170.3 | 148.7 | 112.7 | 44 | 65.6 | 70.7 | 154.5 | 190.7 | 228 | 213 | 226.9 | 233.9 | 231.4 | 148.9 | 204.5 | 239.3 | 191.4 | 185.6 | 184.4 | 200.2 | 194.4 | 192.6 | 186.1 | 154.1 | 144.3 | 115.7 | 82.5 | 102 | 82 | 85 | 64 | 37 | 130 | 107 | 236 | 238 | 140 | 142 |
| Income Before Tax | 440 | 342 | 63 | 342 | 299 | 213 | 274.1 | 255 | 310 | 260 | 317.4 | 471.8 | 351.4 | 467.9 | 405.8 | 344.2 | 41.1 | 282.5 | 4.3 | 313.5 | 507.7 | 700.7 | 299.6 | 334.5 | 167.4 | 334.6 | 56.4 | 321.4 | 402.4 | 120.8 | 481.7 | 251.7 | 299.6 | 297.8 | 273.5 | 276 | 230.3 | 257.6 | 236.9 | 252.3 | 217 | 278.9 | 284.6 | 276.5 | 287.5 | 339 | 274 | 248.4 | 272.8 | 279.2 | 257.4 | 227.1 | 217.2 | 254.9 | 244.8 | 223.3 | 242.9 | 256.1 | 221.2 | 203.6 | 186.7 | 157.8 | 155.5 | 133.6 | 97.3 | 28.8 | 50.2 | 55.4 | 139.5 | 176.7 | 213.5 | 199.7 | 219 | 231.2 | 227.1 | 143.4 | 186.9 | 247.1 | 219.6 | 214.9 | 209.8 | 185.6 | 191.2 | 180.6 | 179.6 | 118.8 | 131.2 | 111.9 | 76.2 | 90 | 65 | 64 | 54 | 20 | 102 | 102 | 215 | 252 | 243 | 233 |
| Income Tax Expense | 89 | 40 | 33 | 49 | 51 | 35 | 35.9 | 24 | 45 | 47 | 111.7 | 73.1 | 56.5 | 89.2 | 69.8 | 49.4 | (8.3) | 43.6 | (70.3) | 44.5 | 97.4 | 110.3 | 35.9 | 20.3 | 37.5 | 19.2 | 48.3 | 60 | 56.4 | 40.5 | 135.8 | 53.1 | 72.2 | 534.2 | 68.9 | 59.1 | 40.8 | 42.9 | 51.7 | 61.3 | 49 | 77.6 | 78.5 | 70.5 | 73.3 | 90.3 | 74.3 | 68.1 | 74.7 | 63.9 | 53.7 | 51.2 | 55.8 | 59.7 | 54.1 | 55.5 | 59.6 | 54.3 | 42.4 | 37.2 | 36.6 | 26.5 | 36.1 | 21.7 | 19.5 | (0.1) | 17.4 | 14.8 | 23.9 | 51.1 | 60.9 | 56.9 | 62.4 | 67.4 | 59.6 | 36.3 | 56 | 63.2 | 70.6 | 65.4 | 64.1 | 59.1 | 63.9 | 38.1 | 57.5 | 27 | 4.8 | 33.6 | 18.6 | 27 | 16 | 15 | (4) | 8 | 31 | 33 | 70 | 82 | 79 | 76 |
| Net Income | 350 | 305 | 138 | 295 | 252 | 184 | 239.1 | 232 | 266 | 215 | 193.5 | 400.2 | 300.3 | 384 | 338.9 | 297.9 | 53.9 | 241.5 | 78.5 | 271.3 | 415 | 593.3 | 263.7 | 317.8 | 132.2 | 310.7 | 8.1 | 261.4 | 346 | 80.3 | 345.9 | 198.6 | 227.4 | (236.4) | 204.6 | 216.9 | 189.5 | 214.7 | 185.2 | 191 | 168 | 201.3 | 206.1 | 206 | 214.2 | 248.7 | 199.7 | 180.3 | 198.1 | 215.3 | 203.7 | 175.9 | 161.4 | 195.2 | 190.7 | 167.8 | 183.3 | 201.8 | 179.5 | 166.4 | 150.1 | 131.3 | 119.4 | 137 | 76.6 | 28.9 | 32.8 | 40.6 | 118.4 | 125.6 | 152.6 | 142.8 | 156.6 | 165.2 | 164.2 | 729.3 | 429.1 | 165.8 | 149 | 146.5 | 145.7 | 129.3 | 127.3 | 150 | 133.4 | 148 | 126.4 | 78.3 | 62.2 | 67 | 49 | 49 | 61 | 12 | 125 | 134 | 145 | 170 | 164 | 157 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.11 | 2.71 | 1.23 | 2.61 | 2.22 | 1.62 | 2.11 | 2.04 | 2.32 | 1.88 | 2.64 | 3.47 | 2.58 | 3.33 | 2.92 | 2.56 | 0.46 | 2.08 | 0.68 | 2.34 | 3.57 | 5.11 | 2.27 | 2.74 | 1.14 | 2.68 | 0.07 | 2.23 | 2.92 | 0.67 | 2.86 | 1.61 | 1.81 | -1.85 | 1.59 | 1.69 | 1.47 | 1.67 | 1.44 | 1.48 | 1.29 | 1.52 | 1.54 | 1.53 | 1.58 | 1.82 | 1.45 | 1.30 | 1.43 | 1.55 | 1.47 | 1.26 | 1.15 | 1.40 | 1.35 | 1.18 | 1.29 | 1.42 | 1.25 | 1.15 | 1.05 | 0.92 | 0.84 | 0.96 | 0.54 | 0.20 | 0.23 | 0.29 | 0.83 | 0.89 | 1.04 | 0.97 | 1.05 | 1.11 | 1.07 | 4.52 | 2.55 | 0.98 | 0.84 | 0.83 | 0.82 | 0.72 | 0.70 | 0.81 | 0.72 | 0.80 | 0.68 | 0.42 | 0.33 | 0.36 | 0.26 | 0.26 | 0.33 | 0.07 | 0.68 | 0.74 | 0.79 | 0.91 | 0.87 | 0.83 |
| EPS (Diluted) | 3.10 | 2.69 | 1.23 | 2.60 | 2.22 | 1.61 | 2.09 | 2.02 | 2.31 | 1.86 | 2.61 | 3.45 | 2.59 | 3.31 | 2.90 | 2.55 | 0.46 | 2.05 | 0.67 | 2.32 | 3.54 | 5.06 | 2.25 | 2.73 | 1.13 | 2.66 | 0.07 | 2.20 | 2.88 | 0.66 | 2.80 | 1.58 | 1.77 | -1.85 | 1.57 | 1.67 | 1.45 | 1.65 | 1.43 | 1.46 | 1.28 | 1.50 | 1.52 | 1.51 | 1.56 | 1.79 | 1.43 | 1.28 | 1.41 | 1.53 | 1.45 | 1.24 | 1.14 | 1.38 | 1.33 | 1.16 | 1.27 | 1.42 | 1.23 | 1.14 | 1.04 | 0.92 | 0.83 | 0.96 | 0.53 | 0.20 | 0.23 | 0.29 | 0.83 | 0.89 | 1.03 | 0.96 | 1.04 | 1.11 | 1.05 | 4.45 | 2.50 | 0.98 | 0.83 | 0.81 | 0.80 | 0.72 | 0.68 | 0.79 | 0.71 | 0.80 | 0.66 | 0.41 | 0.32 | 0.36 | 0.26 | 0.26 | 0.33 | 0.07 | 0.67 | 0.73 | 0.79 | 0.90 | 0.85 | 0.81 |
| Shares Outstanding | 112.1 | 112.7 | 113.0 | 112.5 | 112.9 | 113 | 113.1 | 113.5 | 114.3 | 114.6 | 114.8 | 114.8 | 115.6 | 114.8 | 115.2 | 116 | 116.2 | 116 | 116 | 116 | 116.1 | 116.1 | 116.2 | 115.7 | 116 | 115.7 | 115.7 | 117.0 | 118.4 | 119.5 | 121.1 | 123.2 | 125.6 | 127.8 | 128.4 | 128.4 | 128.8 | 128.6 | 128.5 | 129.4 | 130.3 | 132.4 | 134.1 | 134.6 | 135.4 | 136.7 | 137.9 | 138.4 | 138.8 | 138.9 | 138.7 | 139.7 | 139.8 | 139.8 | 141.1 | 142.7 | 142.4 | 142.4 | 143.2 | 144.3 | 142.3 | 141.7 | 142.2 | 142 | 142.6 | 141.6 | 141.5 | 141.5 | 141.6 | 141.6 | 146.3 | 146.9 | 148.7 | 148.7 | 154 | 161.2 | 168.6 | 168.6 | 176.6 | 177.2 | 178.7 | 178.7 | 182.7 | 184.5 | 184.5 | 184.5 | 185 | 186.7 | 186.3 | 185.4 | 185.6 | 185.6 | 184.5 | 182.6 | 182.4 | 182.5 | 182.5 | 187.2 | 189.5 | 190 |
| Metric | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 423 | 444 | 468 | 495 | 450 | 471 | 471 | 406.7 | 470.3 | 439.5 | 1,071.8 | 443.5 | 456 | 460 | 490.7 | 482.9 | 443 | 540 | 662.2 | 913.8 | 641.9 | 730.4 | 704.6 | 909.8 | 641.8 | 926.2 | 1,018.4 | 788.8 | 780 | 632.3 | 618.8 | 940.1 | 1,433.9 | 1,547 | 1,410.9 | 1,549.4 | 1,440.8 | 1,594.6 | 1,526.4 | 1,509.3 | 1,396.3 | 817.2 | 716.3 | 643.8 | 519.5 | 554 | 794.3 | 353.8 | 315.6 | 226 | 296 | 307 | 289 | 214 | 259 | 190 | 158 | 190 | 224 | 165 | 296 | 356 | 62 | 104 | 195 | 103 | 164 | 272 | 183 | 283 | 379 | 693 | 853 | 715 | 618 | 583 | 536 | 665 | 577.3 | 640.6 | 653.6 | 628.3 | 585.8 | 546.1 | 731.9 | 772.8 | 578.1 | 576.9 | 504.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 124.6 | 122.2 | 121.2 | 290.9 | 548.6 | 613.4 | 1,100.5 | 1,124.6 | 1,065.2 | 1,092.7 | 888 | 902.8 | 923.4 | 913.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,883 | 1,773 | 1,931 | 1,867 | 1,820 | 1,675 | 1,802 | 1,875.1 | 1,960.2 | 1,934.9 | 2,167.4 | 2,245 | 2,045.6 | 1,839.4 | 1,736.7 | 1,702.2 | 1,572.5 | 1,487.4 | 1,424.5 | 1,431.1 | 1,458.7 | 1,379 | 1,249.1 | 1,202.1 | 1,301.1 | 1,298.1 | 1,178.7 | 1,222.6 | 1,244.4 | 1,188.7 | 1,190.1 | 1,149.3 | 1,163.1 | 1,149.9 | 1,135.5 | 1,111.9 | 1,082.6 | 1,036.5 | 1,079 | 1,022.5 | 1,028 | 791.8 | 769.3 | 726.3 | 748.1 | 824 | 882.9 | 689.9 | 668.7 | 684 | 636 | 622 | 645 | 657 | 656 | 733 | 740 | 1,250 | 1,233 | 1,221 | 1,181 | 1,294 | 1,148 | 1,153 | 1,136 | 1,223 | 1,074 | 1,274 | 1,294 | 1,096 | 1,221 | 1,165 | 1,633 | 1,206 | 2,324 | 2,398 | 2,255 | 2,510 | 2,550.3 | 2,533.4 | 2,264.1 | 2,267.2 | 2,234.9 | 2,190.2 | 2,111.5 | 2,209.1 | 2,230.8 | 2,170.6 | 2,092.4 |
| Inventory | 1,225 | 1,218 | 1,247 | 1,253 | 1,175 | 1,234 | 1,293.1 | 1,356.4 | 1,384.7 | 1,474 | 1,404.9 | 1,435.2 | 1,328.5 | 1,270.5 | 1,054.2 | 989.1 | 931.2 | 868.9 | 798.1 | 734.4 | 681.1 | 640.6 | 584 | 674.8 | 629 | 625.3 | 575.7 | 656.3 | 665.4 | 627.2 | 581.6 | 570.3 | 570.4 | 570.8 | 558.7 | 585.5 | 543.2 | 541.7 | 526.6 | 556.3 | 569.7 | 524.5 | 468.7 | 436.4 | 528.3 | 600.5 | 472.3 | 557.8 | 544.2 | 542 | 555 | 555 | 557 | 589 | 609 | 640 | 645 | 1,266 | 1,388 | 1,380 | 1,337 | 1,339 | 1,390 | 1,406 | 1,352 | 1,313 | 1,358 | 1,699 | 1,616 | 1,526 | 1,539 | 1,499 | 1,795 | 1,780 | 2,127 | 2,006 | 1,955 | 2,071 | 2,064.9 | 2,027.5 | 1,931.7 | 1,532.8 | 1,560.3 | 1,504.1 | 1,430.3 | 1,430.8 | 1,532 | 1,517 | 1,432.7 |
| Other Current Assets | 554 | 258 | 265 | 296 | 325 | 368 | 315.1 | 284.6 | 299 | 287.5 | 266.7 | 277.4 | 270.9 | 289.6 | 329.1 | 318.1 | 338.2 | 236 | 178.6 | 206.9 | 187.8 | 182.1 | 148.1 | 155.2 | 186.3 | 157.9 | 212.9 | 153.5 | 164.8 | 168.5 | 149.3 | 167.5 | 160.1 | 165.7 | 191 | 144.5 | 158.1 | 426.4 | 150.2 | 142.4 | 155.4 | 303 | 302.8 | 328.3 | 341.9 | 382.5 | 362.6 | 266.4 | 286.4 | 284 | 300 | 288 | 284 | 319 | 235 | 1,028 | 1,122 | 500 | 421 | 489 | 612 | 593 | 529 | 525 | 547 | 1,457 | 1,797 | 535 | 522 | 556 | 1,200 | 1,148 | 685 | 1,202 | 1,114 | 1,101 | 1,114 | 559 | 980.1 | 1,037.7 | 1,058.8 | 499.5 | 572.5 | 584.2 | 567.7 | 533.7 | 559.7 | 563.9 | 517.6 |
| Total Current Assets | 4,085 | 3,693 | 3,911 | 3,911 | 3,770 | 3,748 | 3,881.2 | 3,922.8 | 4,114.2 | 4,135.9 | 4,910.8 | 4,401.1 | 4,101 | 3,859.5 | 3,610.7 | 3,492.3 | 3,284.9 | 3,132.3 | 3,063.4 | 3,286.2 | 2,969.5 | 2,932.1 | 2,685.8 | 2,942.5 | 2,758.2 | 3,007.5 | 2,985.7 | 2,945.8 | 2,976.8 | 2,737.9 | 2,830.7 | 3,375.8 | 3,940.9 | 4,533.9 | 4,420.7 | 4,456.5 | 4,317.4 | 4,487.2 | 4,185 | 4,153.9 | 4,063 | 2,436.5 | 2,257.1 | 2,134.8 | 2,137.8 | 2,361 | 2,512.1 | 1,867.9 | 1,814.9 | 1,736.4 | 1,787 | 1,772 | 1,775 | 1,779 | 1,759 | 2,591 | 2,665 | 2,443 | 3,266 | 3,255 | 3,426 | 3,419 | 3,129 | 3,188 | 3,230 | 4,096 | 4,393 | 3,780 | 3,615 | 4,294 | 4,339 | 4,505 | 4,966 | 5,018 | 6,183 | 6,088 | 5,860 | 5,805 | 6,172.6 | 6,239.2 | 5,908.2 | 4,927.8 | 4,953.5 | 4,824.6 | 4,841.4 | 4,946.4 | 4,900.6 | 4,828.4 | 4,547.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 836 | 362 | 1,200 | 1,148 | 1,151 | 1,151 | 1,199.3 | 1,141.6 | 1,120.9 | 1,055.1 | 1,033.6 | 972.2 | 946 | 942.9 | 907.5 | 908 | 924.7 | 954.8 | 959.6 | 889.8 | 898.3 | 909.1 | 917.3 | 884.8 | 879.3 | 905.1 | 571.9 | 556.5 | 557.8 | 559.7 | 576.8 | 537.3 | 557.2 | 565.8 | 583.9 | 568.8 | 567.2 | 562.6 | 578.3 | 567 | 571.6 | 510 | 519.1 | 532.5 | 532.7 | 539.3 | 480.7 | 879.9 | 902.8 | 925 | 941 | 962 | 988 | 1,006 | 1,088 | 1,148 | 1,179 | 1,616 | 1,550 | 1,558 | 1,562 | 1,581 | 1,586 | 1,563 | 1,518 | 1,535 | 1,425 | 2,298 | 2,246 | 2,245 | 2,107 | 2,033 | 2,638 | 2,662 | 3,003 | 2,944 | 2,849 | 3,026 | 2,895 | 2,795.1 | 2,630.2 | 2,383.4 | 2,365.8 | 2,313.7 | 2,293.5 | 2,325.8 | 2,274.8 | 2,314.2 | 2,290.9 |
| Goodwill | 3,838 | 3,852 | 3,839 | 4,002 | 3,938 | 3,915 | 3,993.3 | 3,953.7 | 3,964.4 | 3,966.7 | 3,529.2 | 3,700.9 | 3,685.2 | 3,640.6 | 3,524 | 3,582.2 | 3,620.2 | 3,622.3 | 3,625.9 | 1,916 | 1,895 | 1,902.2 | 1,650.3 | 1,631 | 1,362.3 | 1,395.8 | 1,071.1 | 1,081.3 | 1,086.4 | 1,064.1 | 1,075.5 | 1,078.5 | 1,104.3 | 1,082.3 | 1,077.7 | 1,069.7 | 1,063.3 | 1,052.2 | 1,073.9 | 1,016.1 | 1,022.9 | 889.4 | 911.1 | 913.2 | 881.2 | 870.9 | 730.8 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 744 | 775 | 864 | 966 | 992 | 1,027 | 1,066.3 | 1,100.4 | 1,140.7 | 1,190.4 | 852.4 | 883.1 | 910 | 918.1 | 902 | 936.3 | 968.5 | 994.1 | 1,021.8 | 512.8 | 527.1 | 540.3 | 479.3 | 490.7 | 433 | 441.8 | 194.1 | 200.9 | 207.7 | 208.2 | 215.2 | 222.5 | 230.9 | 234 | 238 | 231.9 | 239.2 | 246.2 | 255.3 | 213.4 | 218.6 | 218 | 227.7 | 230.9 | 227.2 | 227.2 | 137.1 | 1,147.2 | 1,151.3 | 1,142.3 | 1,132 | 1,128 | 1,124 | 352 | 1,210 | 1,232 | 1,251 | 1,403 | 1,395 | 1,398 | 1,372 | 1,390 | 1,462 | 1,418 | 1,333 | 1,330 | 1,368 | 1,805 | 1,795 | 1,789 | 1,778 | 1,789 | 1,803 | 1,809 | 1,837 | 1,824 | 1,847 | 2,016 | 2,026 | 1,994.5 | 1,011.1 | 777 | 0 | 0 | 0 | 809.2 | 0 | 0 | 0 |
| Long-Term Investments | 190 | 187 | 183 | 181 | 171 | 165 | 168.7 | 168.3 | 171.8 | 161.9 | 157.1 | 1,002 | 1,053.3 | 1,057.6 | 1,056 | 1,201 | 1,272.6 | 1,369.8 | 1,363.5 | 1,589.4 | 1,534.9 | 1,345.9 | 953.5 | 900.1 | 716.3 | 860.7 | 793.9 | 1,057.9 | 1,111.9 | 1,060 | 1,288 | 0 | 0 | 0 | 325.7 | 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 | 0 | 0 | 0 | 0 | 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 | 987 | 1,765 | 626 | 435 | 419 | 405 | 406.3 | 387.4 | 377.5 | 361.5 | 361.6 | 423.1 | 410.9 | 390 | 374.2 | 312.8 | 300.4 | 296.8 | 286.5 | 198.5 | 192.2 | 189.9 | 162.9 | 127.1 | 147.5 | 128.5 | 132.2 | 118.3 | 113.6 | 109.1 | 96.2 | 326.8 | 347.8 | 407.9 | 72.1 | 248.1 | 243.9 | 128.8 | 374.8 | 392.6 | 153.9 | 191.4 | 185.5 | 186.7 | 280.7 | 282.4 | 726.2 | 173.6 | 168.9 | 182.2 | 149 | 144 | 137 | 110 | 117 | 644 | 833 | 364 | 151 | 154 | 155 | 154 | 187 | 208 | 237 | 209 | 267 | 240 | 248 | 220 | 272 | 216 | 268 | 188 | 1,519 | 1,494 | 1,471 | 1,658 | 1,716.2 | 1,633.2 | 2,638 | 1,772.6 | 2,649.6 | 2,644.8 | 2,623.2 | 1,803.7 | 2,550.7 | 2,507.1 | 2,473.7 |
| Total Non-Current Assets | 7,171 | 7,537 | 7,308 | 7,282 | 7,223 | 7,196 | 7,350.9 | 7,265.8 | 7,253.1 | 7,197.4 | 6,393.2 | 7,342.2 | 7,368.1 | 7,290.3 | 7,148 | 7,307.6 | 7,430.6 | 7,611 | 7,638.2 | 5,286.9 | 5,348.2 | 5,238.9 | 4,578.9 | 4,387 | 3,907.7 | 4,100.4 | 3,127.3 | 3,213 | 3,277.4 | 3,197.5 | 3,431.3 | 2,461.8 | 2,572.7 | 2,624.8 | 2,741 | 2,759 | 2,747.6 | 2,607.1 | 2,916.2 | 2,701.8 | 2,476.6 | 2,105.7 | 2,141.7 | 2,170.9 | 2,037.9 | 2,038.3 | 2,074.8 | 2,200.7 | 2,223 | 2,249.9 | 2,222 | 2,234 | 2,249 | 2,234 | 2,415 | 3,024 | 3,263 | 2,813 | 3,096 | 3,110 | 3,089 | 3,125 | 3,235 | 3,189 | 3,088 | 3,074 | 3,060 | 4,343 | 4,289 | 3,348 | 4,157 | 4,038 | 4,709 | 3,958 | 6,359 | 6,262 | 6,167 | 6,700 | 6,637.2 | 6,422.8 | 6,279.3 | 4,933 | 5,015.4 | 4,958.5 | 4,916.7 | 4,938.7 | 4,825.5 | 4,821.3 | 4,764.6 |
| Total Assets | 11,256 | 11,230 | 11,219 | 11,193 | 10,993 | 10,944 | 11,232.1 | 11,188.6 | 11,367.3 | 11,333.3 | 11,304 | 11,743.3 | 11,469.1 | 11,149.8 | 10,758.7 | 10,799.9 | 10,715.5 | 10,743.3 | 10,701.6 | 8,573.1 | 8,317.7 | 8,171 | 7,264.7 | 7,329.5 | 6,665.9 | 7,107.9 | 6,113 | 6,158.8 | 6,254.2 | 5,935.4 | 6,262 | 5,837.6 | 6,513.6 | 7,158.7 | 7,161.7 | 7,215.5 | 7,065 | 7,094.3 | 7,101.2 | 6,855.7 | 6,539.6 | 4,542.2 | 4,398.8 | 4,305.7 | 4,175.7 | 4,399.3 | 4,586.9 | 4,068.6 | 4,037.9 | 3,986 | 4,009 | 4,006 | 4,024 | 4,013 | 4,174 | 5,615 | 5,928 | 6,390 | 6,362 | 6,365 | 6,515 | 6,704 | 6,364 | 6,377 | 6,318 | 7,170 | 7,453 | 8,123 | 7,904 | 7,971 | 8,496 | 8,543 | 9,675 | 10,065 | 12,542 | 12,350 | 12,027 | 12,505 | 12,809.8 | 12,662 | 12,187.5 | 9,860.8 | 9,968.9 | 9,783.1 | 9,758.1 | 9,885.1 | 9,726.1 | 9,649.7 | 9,311.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 833 | 774 | 930 | 840 | 766 | 789 | 860.4 | 844.2 | 903.2 | 935 | 1,150.2 | 1,009.1 | 992.4 | 1,034.5 | 1,028 | 989.2 | 932.1 | 851.3 | 889.8 | 890.2 | 806.2 | 721.1 | 687.8 | 667 | 742.5 | 708.3 | 694.6 | 629.9 | 660.9 | 648.2 | 713.4 | 641.8 | 630 | 582.2 | 623.2 | 610.1 | 564.6 | 506.8 | 543.1 | 532.6 | 500.3 | 379.3 | 326.4 | 313.3 | 299 | 362.1 | 386.3 | 330.5 | 290.3 | 327.1 | 305 | 291 | 325 | 370 | 353 | 384 | 472 | 480 | 729 | 724 | 713 | 843 | 693 | 741 | 680 | 733 | 686 | 774 | 757 | 651 | 699 | 685 | 1,027 | 801 | 930 | 941 | 844 | 1,138 | 941.1 | 981.8 | 923.9 | 976.9 | 822.9 | 748.1 | 689.2 | 859.8 | 693.6 | 694.5 | 625.6 |
| Short-Term Debt | 1,118 | 915 | 610 | 848 | 1,114 | 1,049 | 1,078.2 | 1,124.5 | 1,086.8 | 511.3 | 103.3 | 886.8 | 1,122.6 | 1,156.7 | 968.4 | 601.5 | 641 | 605.9 | 516.5 | 24.6 | 25.6 | 150.5 | 24.6 | 422.8 | 81.5 | 324.5 | 300.5 | 299.4 | 298.7 | 631.3 | 551 | 0.8 | 308.5 | 840 | 600.4 | 598.4 | 623.4 | 658.6 | 448.6 | 354 | 277.6 | 0 | 0 | 0 | 75.1 | 175.1 | 396.2 | 0.3 | 8.7 | 9 | 152 | 160 | 162 | 207 | 71 | 412 | 445 | 16 | 23 | 27 | 186 | 189 | 128 | 192 | 331 | 156 | 180 | 84 | 342 | 52 | 346 | 246 | 104 | 323 | 703 | 765 | 693 | 655 | 1,295.6 | 1,685.6 | 927.5 | 160.2 | 217.5 | 306.5 | 214.7 | 166.4 | 171.5 | 280.9 | 166.6 |
| Deferred Revenue | 662 | 617 | 621 | 648 | 649 | 608 | 584.1 | 608.8 | 609.8 | 595.3 | 592.5 | 621.2 | 580.5 | 541.8 | 507 | 549.5 | 541 | 487.3 | 462.5 | 413.2 | 393.1 | 383.6 | 325.3 | 341.7 | 326.2 | 319.2 | 275.6 | 293.7 | 308.9 | 293 | 249.9 | 261.6 | 286.4 | 267.5 | 240.6 | 245.4 | 247.1 | 226.4 | 214.5 | 214.7 | 226.8 | 199.6 | 177.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 890 | 657 | 952 | 868 | 749 | 727 | 781.1 | 747.3 | 800.1 | 829 | 1,111.8 | 961 | 819.3 | 731.9 | 820.7 | 758.7 | 695.1 | 657.5 | 767.5 | 755.7 | 653.1 | 604.3 | 530.2 | 479 | 428 | 488.8 | 543.9 | 491.5 | 482.3 | 527.4 | 595 | 626 | 528.3 | 495.7 | 589.4 | 541.1 | 479.8 | 690.2 | 681.1 | 407.7 | 408.8 | 536.8 | 491.3 | 633.9 | 599.6 | 655.1 | 803.5 | 524.4 | 496.8 | 313.6 | 469 | 479 | 479 | 506 | 545 | 522 | 591 | 561 | 989 | 1,002 | 992 | 1,076 | 1,099 | 1,099 | 1,017 | 1,094 | 1,216 | 995 | 1,031 | 951 | 1,107 | 1,106 | 1,518 | 2,420 | 2,112 | 1,998 | 1,945 | 2,318 | 2,193.6 | 2,148.6 | 2,619.2 | 1,882.7 | 2,013.4 | 1,891.6 | 1,900.6 | 1,964.7 | 2,102.4 | 2,006.8 | 1,953.9 |
| Total Current Liabilities | 3,745 | 3,452 | 3,445 | 3,690 | 3,584 | 3,476 | 3,603.9 | 3,789.4 | 3,703 | 3,310.9 | 3,365.3 | 3,922.1 | 3,794.2 | 3,746.7 | 3,572.2 | 3,281.2 | 3,027.6 | 2,914.1 | 2,992.2 | 2,456.3 | 2,139.8 | 2,188.6 | 1,810.8 | 2,242.1 | 1,762 | 2,067.5 | 1,936.8 | 1,952.5 | 1,871.9 | 2,265.5 | 2,236.9 | 1,753.6 | 1,877.8 | 2,286.6 | 2,145.8 | 2,196.2 | 2,025.4 | 2,203.9 | 1,975.9 | 1,699.3 | 1,504.9 | 1,115.7 | 995 | 947.2 | 999.8 | 1,192.3 | 1,586 | 855.2 | 795.8 | 820 | 926 | 930 | 966 | 1,083 | 969 | 1,318 | 1,508 | 1,057 | 1,741 | 1,753 | 1,891 | 2,108 | 1,920 | 2,032 | 2,028 | 1,983 | 2,082 | 1,853 | 2,130 | 1,654 | 2,152 | 2,037 | 2,649 | 3,544 | 3,745 | 3,704 | 3,482 | 4,111 | 4,430.3 | 4,816 | 4,470.6 | 3,019.8 | 3,053.8 | 2,946.2 | 2,804.5 | 2,990.9 | 2,967.5 | 2,982.2 | 2,746.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,571 | 2,858 | 2,614 | 2,617 | 2,568 | 2,564 | 2,561.3 | 2,559.3 | 2,584.5 | 2,863 | 2,862.9 | 2,866.9 | 2,868.1 | 2,866.9 | 2,867.8 | 3,464.1 | 3,466 | 3,469.1 | 3,464.6 | 1,977.1 | 1,978.4 | 1,980.3 | 1,974.7 | 1,974.4 | 1,970.2 | 1,953 | 1,956.4 | 1,941.1 | 1,932.4 | 1,235.4 | 1,225.2 | 1,227.1 | 1,229.8 | 1,239.3 | 1,243.4 | 1,243.8 | 1,240 | 1,240.9 | 1,516.3 | 1,521.8 | 1,513.2 | 904.8 | 904.8 | 904.7 | 904.7 | 904.5 | 409 | 766 | 759.4 | 764 | 770 | 770 | 767 | 760 | 924 | 924 | 925 | 924 | 910 | 910 | 911 | 911 | 911 | 911 | 910 | 908 | 908 | 907 | 157 | 156 | 155 | 154 | 163 | 156 | 1,763 | 1,764 | 1,775 | 1,776 | 1,777.7 | 1,480.3 | 1,495.8 | 831 | 846 | 842.2 | 1,022.3 | 1,028.2 | 1,023 | 1,025.8 | 1,024.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 80.6 | 22.6 | 32 | 37.4 | 150 | 158 | 158 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,085 | 836 | 1,120 | 940 | 915 | 1,022 | 1,036.1 | 1,003.6 | 1,024.6 | 1,094.4 | 1,047.1 | 1,075.5 | 1,116.8 | 1,075.3 | 1,038.5 | 1,089.1 | 1,003.8 | 1,246.6 | 1,237.1 | 1,293.4 | 1,794.1 | 1,860.1 | 1,857.7 | 1,773.3 | 1,742.3 | 1,793.1 | 1,815.6 | 1,108.7 | 1,113.6 | 1,160.2 | 1,182.4 | 1,412.7 | 1,458.8 | 1,476.6 | 1,108.9 | 1,597.5 | 1,601.8 | 1,599.8 | 1,618.9 | 1,513.3 | 1,305.9 | 1,102.4 | 1,131.6 | 1,137.4 | 685.1 | 683.7 | 545.9 | 758.7 | 795.7 | 778.1 | 530 | 536 | 524 | 468 | 675 | 579 | 780 | 606 | 987 | 948 | 1,033 | 985 | 995 | 1,021 | 1,012 | 1,034 | 994 | 1,006 | 1,017 | 1,021 | 1,055 | 1,050 | 1,386 | 1,020 | 2,844 | 2,832 | 2,862 | 2,836 | 2,941.1 | 2,869.3 | 2,841.8 | 2,654.4 | 2,873.9 | 2,886.2 | 2,888.1 | 2,910 | 2,808.3 | 2,806.4 | 2,793.1 |
| Total Non-Current Liabilities | 3,935 | 3,978 | 4,063 | 3,875 | 3,804 | 3,912 | 3,953 | 3,895.8 | 3,942.3 | 4,235.3 | 4,195.3 | 4,199 | 4,239.4 | 4,202.5 | 4,169.8 | 4,833.1 | 4,758 | 5,022.4 | 5,015.3 | 3,538.7 | 4,049.2 | 4,108.6 | 4,107.1 | 3,998.3 | 3,966 | 4,003.9 | 3,772 | 3,049.8 | 3,046 | 2,395.6 | 2,407.6 | 2,639.8 | 2,688.6 | 2,715.9 | 2,352.3 | 2,841.3 | 2,841.8 | 2,840.7 | 3,135.2 | 3,035.1 | 2,819.1 | 2,007.2 | 2,036.4 | 2,042.1 | 1,589.8 | 1,588.2 | 1,035.5 | 1,547.3 | 1,587.1 | 1,579.5 | 1,450 | 1,464 | 1,449 | 1,350 | 1,599 | 1,503 | 1,705 | 1,530 | 1,897 | 1,858 | 1,944 | 1,896 | 1,906 | 1,932 | 1,922 | 1,942 | 1,902 | 1,913 | 1,174 | 1,177 | 1,210 | 1,204 | 1,549 | 1,176 | 4,607 | 4,596 | 4,637 | 4,612 | 4,718.8 | 4,349.6 | 4,337.6 | 3,485.4 | 3,719.9 | 3,728.4 | 3,910.4 | 3,938.2 | 3,831.3 | 3,832.2 | 3,817.8 |
| Total Liabilities | 7,680 | 7,430 | 7,508 | 7,565 | 7,388 | 7,388 | 7,556.9 | 7,685.2 | 7,645.3 | 7,546.2 | 7,560.6 | 8,121.1 | 8,033.6 | 7,949.2 | 7,742 | 8,114.3 | 7,785.6 | 7,936.5 | 8,007.5 | 5,995 | 6,189 | 6,297.2 | 5,917.9 | 6,240.4 | 5,728 | 6,071.4 | 5,708.8 | 5,002.3 | 4,917.9 | 4,661.1 | 4,644.5 | 4,393.4 | 4,566.4 | 5,002.5 | 4,498.1 | 5,037.5 | 4,867.2 | 5,044.6 | 5,111.1 | 4,734.4 | 4,324 | 3,122.9 | 3,031.4 | 2,989.3 | 2,589.6 | 2,780.5 | 2,621.5 | 2,402.5 | 2,382.9 | 2,399.5 | 2,376 | 2,394 | 2,415 | 2,433 | 2,568 | 2,821 | 3,213 | 2,587 | 3,638 | 3,611 | 3,835 | 4,004 | 3,826 | 3,964 | 3,950 | 3,925 | 3,984 | 3,766 | 3,304 | 2,831 | 3,362 | 3,241 | 4,198 | 4,720 | 8,352 | 8,300 | 8,119 | 8,723 | 9,149.1 | 9,165.6 | 8,808.2 | 6,505.2 | 6,773.7 | 6,674.6 | 6,714.9 | 6,929.1 | 6,798.8 | 6,814.4 | 6,563.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 141 | 141 | 141 | 141 | 141 | 141 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 216.4 | 216.4 | 216.4 | 216.4 | 216.4 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,768 | 5,571 | 5,422 | 5,284 | 5,285 | 5,181 | 9,634.9 | 9,395.8 | 9,449.3 | 9,326.5 | 9,255.2 | 8,952.2 | 8,824.2 | 8,659.9 | 8,411.8 | 8,072.8 | 8,035.1 | 8,111.7 | 8,000.4 | 7,921.9 | 7,899.3 | 7,608.8 | 7,139.8 | 6,877.2 | 6,795.8 | 6,782 | 6,440.2 | 6,431.6 | 6,398 | 6,167.6 | 6,198.1 | 5,851.5 | 5,880.9 | 5,759.7 | 6,103.4 | 5,898.7 | 5,877.1 | 5,785.6 | 5,668.4 | 5,482.8 | 5,480.1 | 2,774 | 2,692.7 | 2,667.2 | 4,551.9 | 4,554.4 | 3,949.5 | 2,113.6 | 2,086.7 | 2,143 | 2,099 | 2,156 | 2,165 | 2,112 | 2,247 | 3,507 | 3,448 | 3,363 | 3,316 | 3,244 | 3,138 | 3,034 | 2,893 | 2,866 | 2,840 | 3,697 | 3,839 | 4,447 | 4,438 | 4,409 | 4,592 | 4,504 | 4,564 | 4,466 | 4,443 | 4,381 | 4,265 | 4,158 | 4,060.6 | 3,954.5 | 3,849.3 | 3,762.3 | 3,684.7 | 3,621 | 3,542.7 | 3,471.9 | 3,407.5 | 3,355 | 3,305.7 |
| Accumulated Other Comprehensive Income | (639) | (624) | (657) | (737) | (833) | (872) | (772.4) | (793.5) | (762) | (729.8) | (790.1) | (725.5) | (796.1) | (853.2) | (917.5) | (957.5) | (833.1) | (1,012.2) | (1,017.1) | (1,075) | (1,526) | (1,527.3) | (1,614.2) | (1,569.9) | (1,625.8) | (1,584.3) | (1,488) | (930.2) | (940.3) | (976.9) | (941.9) | (1,140.5) | (1,081.5) | (1,175.7) | (1,179.2) | (1,463.7) | (1,508) | (1,588.9) | (1,538.8) | (1,328.3) | (1,325.7) | (769.6) | (726.8) | (727.5) | (463.7) | (425.4) | (14) | (313.7) | (319.7) | (344) | (175) | (181) | (194) | (166) | (155) | (179) | (155) | (168) | (164) | (165) | (159) | (153) | (1,421) | (1,421) | (1,421) | (1,421) | (1,879) | (1,879) | (1,879) | (1,879) | (2,594) | (2,594) | (2,594) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,522 | 3,746 | 3,654 | 3,463 | 3,439 | 3,385 | 3,498.3 | 3,325.7 | 3,543.6 | 3,607.7 | 3,561.6 | 3,343.2 | 3,155.5 | 2,914.8 | 2,725.6 | 2,391.2 | 2,632.2 | 2,504.9 | 2,389.6 | 2,269.6 | 1,817.2 | 1,557.6 | 1,027.8 | 770.5 | 620.8 | 717 | 404.2 | 1,156.5 | 1,336.3 | 1,274.3 | 1,617.5 | 1,444.2 | 1,947.2 | 2,156.2 | 2,663.6 | 2,178 | 2,197.8 | 2,049.7 | 1,990.1 | 2,121.3 | 2,215.6 | 1,419.3 | 1,367.4 | 1,316.4 | 1,586.1 | 1,618.8 | 1,965.4 | 1,666.1 | 1,655 | 1,587 | 1,633 | 1,612 | 1,609 | 1,580 | 1,606 | 2,794 | 2,715 | 2,669 | 2,724 | 2,754 | 2,680 | 2,637 | 2,538 | 2,413 | 2,368 | 3,245 | 3,469 | 4,357 | 4,600 | 4,811 | 5,134 | 5,302 | 5,477 | 4,256 | 4,190 | 4,050 | 3,908 | 3,782 | 3,660.7 | 3,496.4 | 3,379.3 | 3,355.6 | 3,195.2 | 3,108.5 | 3,043.2 | 2,956 | 2,927.3 | 2,835.3 | 2,748 |
| Total Liabilities & Equity | 11,256 | 11,230 | 11,219 | 11,193 | 10,993 | 10,944 | 11,232.1 | 11,188.6 | 11,367.3 | 11,333.3 | 11,304 | 11,743.3 | 11,469.1 | 11,149.8 | 10,758.7 | 10,799.9 | 10,715.5 | 10,743.3 | 10,701.6 | 8,573.1 | 8,317.7 | 8,171 | 7,264.7 | 7,329.5 | 6,665.9 | 7,107.9 | 6,113 | 6,158.8 | 6,254.2 | 5,935.4 | 6,262 | 5,837.6 | 6,513.6 | 7,158.7 | 7,161.7 | 7,215.5 | 7,065 | 7,094.3 | 7,101.2 | 6,855.7 | 6,539.6 | 4,542.2 | 4,398.8 | 4,305.7 | 4,175.7 | 4,399.3 | 4,586.9 | 4,068.6 | 4,037.9 | 3,986 | 4,009 | 4,006 | 4,024 | 4,013 | 4,174 | 5,615 | 5,928 | 6,390 | 6,362 | 6,365 | 6,515 | 6,704 | 6,364 | 6,377 | 6,318 | 7,170 | 7,453 | 8,123 | 7,904 | 7,971 | 8,496 | 8,543 | 9,675 | 10,065 | 12,542 | 12,350 | 12,027 | 12,505 | 12,809.8 | 12,662 | 12,187.5 | 9,860.8 | 9,968.9 | 9,783.1 | 9,758.1 | 9,885.1 | 9,726.1 | 9,649.7 | 9,311.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,054 | 4,057 | 3,647 | 3,875 | 4,093 | 4,027 | 4,085 | 4,107 | 4,092.6 | 3,743.5 | 3,334.9 | 4,093.5 | 4,329.4 | 4,371.1 | 4,183 | 4,432.4 | 4,481.7 | 4,471.4 | 4,384.6 | 2,359.7 | 2,372.8 | 2,493 | 2,363.7 | 2,737 | 2,393.6 | 2,622.1 | 2,256.9 | 2,240.5 | 2,231.1 | 1,866.7 | 1,776.2 | 1,227.9 | 1,538.3 | 2,079.3 | 1,843.8 | 1,842.2 | 1,863.4 | 1,899.5 | 1,964.9 | 1,875.8 | 1,790.8 | 904.8 | 904.8 | 904.7 | 979.8 | 1,079.6 | 805.2 | 766.3 | 768.1 | 772.7 | 922 | 930 | 929 | 967 | 995 | 1,336 | 1,370 | 940 | 933 | 937 | 1,097 | 1,100 | 1,039 | 1,103 | 1,241 | 1,064 | 1,088 | 991 | 499 | 208 | 501 | 400 | 267 | 479 | 2,466 | 2,529 | 2,468 | 2,431 | 3,073.3 | 3,165.9 | 2,423.3 | 991.2 | 1,063.5 | 1,148.7 | 1,237 | 1,194.6 | 1,194.5 | 1,306.7 | 1,191.3 |
| Net Debt | 3,631 | 3,613 | 3,179 | 3,380 | 3,643 | 3,556 | 3,614 | 3,700.3 | 3,622.3 | 3,304 | 2,263.1 | 3,650 | 3,873.4 | 3,911.1 | 3,692.3 | 3,949.5 | 4,038.7 | 3,931.4 | 3,722.4 | 1,445.9 | 1,730.9 | 1,762.6 | 1,659.1 | 1,827.2 | 1,751.8 | 1,695.9 | 1,238.5 | 1,451.7 | 1,451.1 | 1,234.4 | 1,157.4 | 287.8 | 104.4 | 532.3 | 432.9 | 292.8 | 422.6 | 304.9 | 438.5 | 366.5 | 394.5 | 87.6 | 188.5 | 260.9 | 460.3 | 525.6 | 10.9 | 412.5 | 452.5 | 546.3 | 626 | 623 | 640 | 753 | 736 | 1,146 | 1,212 | 757 | 709 | 772 | 801 | 744 | 977 | 999 | 1,046 | 961 | 924 | 719 | 316 | (61) | 122 | (293) | (586) | (184) | 1,848 | 1,946 | 1,932 | 1,766 | 2,496 | 2,525.3 | 1,769.7 | 362.9 | 477.7 | 602.6 | 505.1 | 421.8 | 616.4 | 729.8 | 686.7 |
| Metric | 2026 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 351 | 302 | 30 | 293 | 248 | 178 | 238.2 | 230.9 | 265 | 212.7 | 205.7 | 398.7 | 294.9 | 378.7 | 336 | 297.9 | 49.4 | 238.9 | 74.6 | 269 | 410.3 | 590.4 | 263.7 | 314.2 | 129.9 | 315.4 | 8.1 | 261.4 | 346 | 80.3 | 345.9 | 198.6 | 227.4 | (236.4) | 204.6 | 216.9 | 189.5 | 214.7 | 185.2 | 191 | 168 | 127.3 | 142.5 | 122.1 | 78.3 | 57.6 | 63 | 128 | 49 | 42 | 49 | 90 | 58 | 29 | 12 | (27) | 6 | 145 | 170 | 164 | 157 | 155 | 150 | 143 | 114 | (126) | (482) | 109 | 89 | 109 | 167 | 189 | 179 | 97 | 223 | 214 | 192 | 188.9 | 197 | 191.4 | 164.7 | 165 | 164.9 | 154.7 | 149.5 | 150 | 147.2 | 136.9 | 127.8 |
| Depreciation & Amortization | 80 | 78 | 85 | 81 | 81 | 78 | 81.2 | 78.5 | 81 | 76.9 | 68.4 | 62.1 | 62.1 | 57.8 | 60.7 | 56.8 | 62.5 | 58.9 | 54.1 | 45.8 | 45.9 | 44 | 45 | 43.5 | 42.3 | 41.9 | 40 | 36.9 | 39.4 | 35.9 | 39.7 | 42.1 | 43.2 | 39.6 | 44.9 | 43 | 40.6 | 40.4 | 43 | 42.8 | 45.1 | 40.1 | 40.9 | 46.2 | 48.3 | 48.4 | 51 | 50 | 47 | 50 | 52 | 47 | 54 | 53 | 65 | 70 | 70 | 98 | 94 | 92 | 85 | 101 | 85 | 83 | 68 | 69 | (8) | 127 | 118 | 142 | 119 | 81 | 142 | 76 | 174 | 147 | 145 | 164.5 | 148.3 | 138.9 | 119.3 | 133.1 | 125.1 | 118.9 | 116.8 | 126.7 | 122.7 | 122 | 119.5 |
| Stock-Based Compensation | 24 | (124) | 20 | 21 | 21 | 23 | 24.8 | 24 | 27 | 24.2 | 23.3 | 23.4 | 23.2 | 18.4 | 19.3 | 17.6 | 15.7 | 15.5 | 13.8 | 13.5 | 12.9 | 11.5 | 11.4 | 12.3 | 10.9 | 11.5 | 10.6 | 10.7 | 10.8 | 11 | 9.9 | 9.8 | 10.2 | 8.6 | 9.1 | 9.2 | 9.5 | 10.7 | 10.1 | 9.8 | 9.8 | 0 | 0 | (69) | 0 | (26.8) | 6 | 0 | 0 | (10) | (52) | 0 | 0 | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (141) | (171) | 182 | 116 | (163) | 78 | 161.6 | (57.5) | (248) | (276.9) | 321.2 | (215.4) | (239.6) | (240.2) | (111.8) | (26) | (210.9) | (326.8) | (134.8) | 126.4 | (49.6) | 69.7 | 168.6 | 105.7 | (145.8) | (128.7) | 195.8 | 7.2 | (133.9) | (162.9) | 106.3 | (8.9) | 88.7 | 384.5 | 67.9 | 23.7 | 34.5 | 29.2 | 32.6 | 22.2 | (34.4) | (7.8) | (51.9) | (59) | 51.6 | 24.9 | 11 | (48) | (14) | 11 | 97 | 33 | (50) | 5 | (125) | 82 | (15) | (72) | 35 | (41) | (130) | 135 | (60) | 27 | (65) | (14) | 42 | (140) | (51) | 14 | (109) | (51) | (120) | 254 | (13) | (151) | (229) | 269.9 | (46.3) | (240.4) | (165.2) | 87.5 | 128.4 | (141.3) | (202.5) | 131.4 | 23.9 | 4 | (159.8) |
| Other Non-Cash Items | 6 | 149 | 137 | 16 | 12 | 7 | (73.5) | 3.2 | (5) | (281.2) | 244.2 | 36.3 | 46.5 | (148.4) | 128.8 | (1.4) | 174.1 | (7.5) | 380.5 | (8) | (9.9) | (8.8) | (97.2) | 25.8 | 4.9 | 30.2 | 249.5 | 2.9 | (26.7) | 28.8 | (309.5) | 6.3 | (6.3) | (3.3) | (253.4) | (11.4) | (6.7) | (16.5) | 71.6 | (19.3) | (3.2) | 15.5 | 58.1 | 54.6 | (33.1) | 25.8 | 230 | (53) | 15 | 10 | 33 | (24) | (36) | 35 | 389 | 66 | 44 | 147 | 0 | (13) | 0 | (36) | (27) | (30) | 20 | 353 | 41 | 12 | (74) | (42) | (14) | 30 | (18) | (184) | 95 | 4 | (86) | (27.4) | (20.2) | (20.2) | (20.2) | (42.4) | (47.5) | (17.5) | (15.7) | (29.8) | (38.2) | (24) | (28.9) |
| Operating Cash Flow | 320 | 234 | 454 | 527 | 199 | 364 | 432.3 | 279.1 | 120 | 32.6 | 839.5 | 281.7 | 187.1 | 66.3 | 399.4 | 344.9 | 90.8 | (12) | 204.1 | 461.5 | 248.9 | 346.5 | 325.8 | 346.2 | 217.4 | 231.1 | 475 | 351.2 | 143.8 | 212 | 362.8 | 343.1 | 381.4 | 212.7 | 106.9 | 315.3 | 301 | 310.8 | 272 | 276 | 214.5 | 175.1 | 189.6 | 120.7 | 145.1 | 144.3 | 158 | 77 | 97 | 104 | 181 | 146 | 26 | 87 | 341 | 191 | 105 | 318 | 299 | 202 | 107 | 397 | 189 | 280 | 7 | 299 | (10) | 108 | 154 | 323 | 121 | 166 | 57 | 515 | 418 | 226 | 37 | 591.4 | 305.8 | 98.6 | 125.2 | 350 | 386.7 | 127.9 | 56 | 400.3 | 247.8 | 236.2 | 45.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45) | (64) | (49) | (38) | (28) | (71) | (64.9) | (40.7) | (51) | (67.9) | (63.2) | (41.6) | (31.5) | (24.2) | (40.8) | (18.3) | (44.9) | (37.1) | (43.7) | (24.5) | (25) | (27.1) | (22) | (35.3) | (19.6) | (37) | (24.1) | (27.8) | (38.9) | (42) | (46.9) | (22.4) | (22.1) | (34.1) | (44.2) | (30.1) | (28) | (39.4) | (37.5) | (26.8) | (12.4) | (23.3) | (50.5) | (11.9) | (20.9) | (16.2) | (38) | (29) | (27) | (15) | (33) | (24) | (28) | (19) | (39) | (50) | (39) | (108) | (72) | (81) | (54) | (160) | (158) | (199) | (101) | (170) | (131) | 2 | (267) | (277) | (149) | (144) | (113) | (284) | (218) | (227) | (137) | (1,428.2) | 1,405.4 | (164.2) | (1,685) | (224.2) | (162.2) | (133.7) | (67.3) | (170.2) | (100.8) | (209.5) | (70.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (748.7) | (0.4) | 0 | (34.2) | (133.8) | (0.1) | (0.1) | (5.9) | (10.5) | (2,205.5) | 24.5 | 0.1 | (283.1) | (5) | (286.6) | (20.8) | (238.5) | (20.7) | 27.8 | (20.7) | 42 | (9.9) | 22.4 | 22.1 | (9.9) | 94 | 30.1 | 28 | (1.1) | (117.9) | (0.1) | (21.1) | 0 | 0 | 0 | 0 | 0 | (26) | (1) | 0 | 0 | (3) | (13) | 0 | 0 | 0 | 0 | 0 | (117) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (5) | (5) | (1) | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | (21.9) | 0 | (5.2) | 0 | (11.3) | (0.9) | (46.1) | (1.5) | (4.5) | (8.9) | (0.2) | 0 | 0 | (8.1) | (1.6) | (1) | (1.8) | (0.5) | 38.9 | (2.8) | (1,000) | (20.3) | (1.4) | (275.2) | (527.4) | (195.2) | (530.3) | (191.3) | (269.2) | (210.9) | (278.2) | 0 | 0 | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 855.2 | 150 | 60.4 | 144.8 | 147.5 | 64.7 | 0 | 0 | 43.7 | 0.4 | 0.2 | 0 | 0 | 0.6 | 19.6 | 43.3 | 120.4 | 39.5 | 33.6 | 185.6 | 314.6 | 101.2 | 559.6 | 286 | 324.3 | 222.7 | 234.3 | 193.9 | 290.1 | 198.6 | 136.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (1) | (5) | (11) | (12) | 2.2 | (0.4) | (8) | (0.8) | (4) | (0.3) | 9.3 | (5.1) | (3.9) | 0.1 | 0.9 | 0.4 | (44.4) | (27) | (1.7) | 0.1 | 0.1 | 11.9 | (18.2) | 0.2 | 21.9 | (27.8) | (35.7) | (41.9) | 9.9 | (22.3) | (21.9) | 0.2 | 0.3 | (29.7) | (27.9) | 0.3 | 20.9 | 0.2 | (141.7) | 0.4 | 15.8 | 5.5 | 2.4 | 0.2 | 34 | 1 | (27) | (5) | 384 | 0 | (55) | (19) | 2 | 301 | 5 | 1 | 0 | (9) | 1 | 91 | 9 | 6 | 92 | 2 | 241 | (155) | 13 | 416 | (20) | (3) | 545 | (264) | (40) | 49 | 12 | 1,625.4 | (1,604.6) | 4.9 | 12.3 | 95.5 | 2.1 | (2.8) | 8.7 | 15.2 | 7.1 | 4.1 | 3.4 |
| Investing Cash Flow | (50) | (69) | (51) | (43) | (39) | (83) | (62.5) | (43.7) | (59) | (817.4) | 765.7 | 108.1 | (1.2) | (18.3) | 91.4 | 45.5 | (96) | (48.7) | (2,254.4) | (35.5) | (26.6) | (310.1) | (26.9) | (317.5) | (40.6) | (233) | 95.7 | 11.2 | (22.8) | 140.9 | (732.3) | 58.6 | 536.3 | (33) | (153) | (2.2) | (323.9) | (37.6) | (134.5) | (39) | (175.2) | (22.9) | (34.7) | (21.3) | (18.5) | (16) | (30) | (29) | (54) | (20) | (36) | (37) | (83) | (19) | (37) | 251 | (34) | (224) | (82) | (90) | (53) | (69) | (149) | (193) | (9) | (168) | 110 | (153) | (254) | 139 | (169) | (147) | 432 | (548) | (258) | (178) | (125) | 197.2 | (199.2) | (159.3) | (1,672.7) | (128.7) | (160.1) | (136.5) | (58.6) | (155) | (93.7) | (205.4) | (67) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 292 | 112 | (237) | (218) | 73 | (28) | (47.4) | 15.5 | 297 | 409 | (782.6) | (236.3) | (44.7) | 188.1 | (242.2) | (39.5) | 32.3 | 99 | 1,969 | 0.4 | (124.9) | 125.9 | (399.1) | 340.5 | (242) | 23.5 | (0.6) | (0.7) | 357.6 | 80.3 | 550.3 | (307.8) | (531.5) | 239.6 | 2 | (25.1) | (35.1) | (40) | 94.6 | 76.4 | 116.6 | 0 | 0 | 0 | 0 | 0 | 0 | (150) | (1.7) | (1.3) | 0 | (45) | 89 | 1 | (63) | (340) | (35) | (6) | (4) | (160) | (3) | 45 | (59) | (145) | 180 | (937) | 1,019 | 490 | 283 | (302) | 123 | 166 | (241) | 158 | (79) | 62 | 41 | (632.7) | (116) | 145.4 | 1,675.3 | (75.1) | (89.4) | (91.6) | 17 | (9.3) | (114.1) | 92.1 | 5.5 |
| Stock Repurchased | (446) | (153) | (69) | (124) | (132) | (100) | (118.2) | (163) | (194) | (120.3) | (54.4) | (61.9) | (38.4) | (156.8) | (82.8) | (167.3) | (1.4) | (49.8) | (61.2) | (61.6) | (93.4) | (83.5) | 0 | (50.5) | (107.7) | (106) | (221.6) | (252.2) | (240.1) | (295.1) | (400.1) | (420.5) | (470.9) | (190.8) | (38) | (119.6) | (103) | (82) | (133.5) | (116.7) | (130) | (127.7) | (146.2) | (116.4) | (59.2) | (40.7) | (33) | (29) | (37.6) | (28) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107) | (107) | (44) | (67) | (61) | (53) | (2) | (56) | (103) | (282) | (356) | (239) | (227) | (287) | (281) | (61) | (1) | (7) | (22) | (18) | (16.6) | (27.2) | (48.5) | (44.7) | (46.1) | (47.1) | (54.5) | (7.2) | (3.1) | (5.7) | (13.3) | (42.8) |
| Dividends Paid | (153) | (156) | (147) | (147) | (148) | (149) | (141.7) | (142) | (143) | (144) | (135.5) | (135.5) | (135.5) | (135.9) | (129) | (130.2) | (130.1) | (130.1) | (124.2) | (124.2) | (124.4) | (124.3) | (118.5) | (118) | (118.4) | (117.9) | (112.9) | (114.4) | (115.6) | (116.9) | (112.5) | (114.8) | (106.2) | (107.3) | (97.5) | (97.7) | (98) | (97.5) | (93.5) | (94.3) | (94.8) | (41) | (30.5) | (30.5) | (30.7) | (30.8) | (30) | (31) | (30) | (31) | (30) | (31) | (31) | (30) | (30) | (47) | (46) | (47) | (48) | (48) | (49) | (48) | (49) | (49) | (48) | (49) | (50) | (51) | (52) | (60) | (62) | (63) | (63) | (64) | (63) | (63) | (63) | (58.7) | (58.6) | (58.7) | (59) | (59.3) | (55.2) | (55.4) | (55.3) | (55.2) | (55.1) | (50.5) | (50.6) |
| Other Financing Activities | (4) | 3 | 22 | 30 | 16 | 23 | (8.5) | (6.1) | 15 | (10.5) | 6.1 | (5.7) | 27.4 | (0.7) | (1.7) | (3.1) | 8.7 | 28.9 | 17 | (4) | (7.3) | 44.7 | 0 | 53.7 | 29.7 | 104.8 | 9.8 | 12.7 | 19.8 | 4 | 13.9 | 6 | 31.8 | 31.9 | 21.6 | 0 | 69.3 | 0 | 9.1 | 16.4 | 9.3 | (0.1) | (0.1) | (1) | (8.7) | (0.6) | (1) | 1 | (30.9) | (1.4) | (97) | 0 | 0 | 0 | (349) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | (826) | 1 | 0 | 24 | (24) | 0 | 0 | 0 | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.2) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (283) | (153) | (431) | (459) | (191) | (254) | (315.8) | (295.6) | (25) | 134.2 | (966.4) | (412.7) | (191.2) | (105.3) | (455.7) | (336) | (90.5) | (52) | 1,800.6 | (163.7) | (301.9) | (37.2) | (490.6) | 225.7 | (438.4) | (95.6) | (325.3) | (354.6) | 21.7 | (327.7) | 51.6 | (837.1) | (1,076.8) | (26.6) | (111.9) | (219) | (166.8) | (151.9) | (123.3) | (118.2) | (98.9) | (166.2) | (137) | (102.5) | (88) | (36.5) | (36) | (200) | (44) | (55) | (74) | (67) | 69 | (25) | (440) | (369) | (62) | (155) | (158) | (243) | (114) | (54) | (82) | (178) | 94 | (188) | (198) | 134 | 0 | (558) | (234) | (159) | (351) | 99 | (125) | (1) | (31) | (700.6) | (169.9) | 47.7 | 1,572.8 | (178.8) | (186.9) | (177.2) | (38.3) | (50.6) | (152.9) | 41.5 | (76.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13) | 15 | (27) | 45 | (21) | 0 | 64.3 | (63.6) | 32 | (640.9) | 628.3 | (12.5) | (4) | (39.3) | 7.8 | 39.9 | (97) | (122.2) | (260.2) | 271.9 | (88.5) | 25.8 | (179.4) | 268 | (284.4) | (92.2) | 229.6 | 8.8 | 147.7 | 13.5 | (321.3) | (493.8) | (113.1) | 136.1 | (138.5) | 108.6 | (153.8) | 68.2 | 17.1 | 113 | (52.9) | (15.9) | 17 | (6.1) | 38.2 | 89.2 | 100 | (170) | (11) | 18 | 75 | 27 | 138 | (72) | (138) | 69 | 32 | (34) | 59 | (131) | (60) | 274 | (42) | (91) | 92 | (57) | (98) | 89 | (383) | (96) | (282) | (140) | 138 | 99 | (125) | (1) | (31) | (700.6) | (169.9) | 47.7 | 1,572.8 | (178.8) | (186.9) | (177.2) | (38.3) | (50.6) | (152.9) | 41.5 | (76.9) |
| Cash at Beginning | 436 | 468 | 495 | 450 | 471 | 471 | 406.7 | 470.3 | 439 | 1,080.4 | 452.1 | 436.8 | 468.6 | 507.9 | 500.1 | 460.2 | 557.2 | 679.4 | 939.6 | 667.7 | 756.2 | 730.4 | 909.8 | 641.8 | 926.2 | 1,018.4 | 788.8 | 780 | 632.3 | 618.8 | 940.1 | 1,433.9 | 1,547 | 1,410.9 | 1,549.4 | 1,440.8 | 1,594.6 | 1,526.4 | 1,509.3 | 1,396.3 | 1,449.2 | 484.7 | 467.7 | 473.8 | 315.6 | 226.4 | 126 | 296 | 307 | 289 | 214 | 187 | 49 | 121 | 259 | 190 | 158 | 224 | 165 | 296 | 356 | 82 | 0 | 0 | 103 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 715 | 0 | 0 | 0 | 655 | 0 | 0 | 0 | 628.3 | 0 | 0 | 0 | 772.8 | 0 | 0 | 0 | 602.6 |
| Cash at End | 423 | 483 | 468 | 495 | 450 | 471 | 471 | 406.7 | 471 | 439.5 | 1,080.4 | 424.3 | 464.6 | 468.6 | 507.9 | 500.1 | 460.2 | 557.2 | 679.4 | 939.6 | 667.7 | 756.2 | 730.4 | 909.8 | 641.8 | 926.2 | 1,018.4 | 788.8 | 780 | 632.3 | 618.8 | 940.1 | 1,433.9 | 1,547 | 1,410.9 | 1,549.4 | 1,440.8 | 1,594.6 | 1,526.4 | 1,509.3 | 1,396.3 | 468.8 | 484.7 | 467.7 | 353.8 | 315.6 | 226 | 126 | 296 | 307 | 289 | 214 | 187 | 49 | 121 | 259 | 190 | 190 | 224 | 165 | 296 | 356 | (42) | (91) | 195 | (57) | (98) | 89 | (100) | (96) | (282) | (140) | 853 | 99 | (125) | (1) | 624 | (700.6) | (169.9) | 47.7 | 2,201.1 | (178.8) | (186.9) | (177.2) | 734.5 | (50.6) | (152.9) | 41.5 | 525.7 |
| Free Cash Flow | 275 | 170 | 405 | 489 | 171 | 293 | 367.4 | 238.4 | 69 | (35.3) | 776.3 | 240.1 | 155.6 | 42.1 | 358.6 | 326.6 | 45.9 | (49.1) | 160.4 | 437 | 223.9 | 319.4 | 303.8 | 310.9 | 197.8 | 194.1 | 450.9 | 323.4 | 104.9 | 170 | 315.9 | 320.7 | 359.3 | 178.6 | 62.7 | 285.2 | 273 | 271.4 | 234.5 | 249.2 | 202.1 | 151.8 | 139.1 | 108.8 | 124.2 | 128.1 | 120 | 48 | 70 | 89 | 148 | 122 | (2) | 68 | 302 | 141 | 66 | 210 | 227 | 121 | 53 | 237 | 31 | 81 | (94) | 129 | (141) | 110 | (113) | 46 | (28) | 22 | (56) | 231 | 200 | (1) | (100) | (836.8) | 1,711.2 | (65.6) | (1,559.8) | 125.8 | 224.5 | (5.8) | (11.3) | 230.1 | 147 | 26.7 | (24.5) |
| Key Metrics | 2026 Q2 | 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 | 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 | 2,239 | 2,105 | 2,316 | 2,144 | 2,002 | 1,882 | 2,035.5 | 2,051 | 2,126 | 2,052 | 2,562.9 | 2,236.8 | 2,273.7 | 1,981 | 2,126.3 | 1,968.2 | 1,808.1 | 1,857.5 | 1,807.2 | 1,848.1 | 1,775.4 | 1,564.8 | 1,569.9 | 1,395 | 1,681.2 | 1,684.4 | 1,729.5 | 1,665 | 1,656.6 | 1,642.7 | 1,728.6 | 1,698.5 | 1,650.4 | 1,586.1 | 1,668 | 1,599.9 | 1,555.3 | 1,490.8 | 1,539 | 1,474 | 1,440.3 | 1,607.5 | 1,575.2 | 1,550.8 | 1,574.4 | 1,781.8 | 1,649.5 | 1,600.5 | 1,591.7 | 1,715.7 | 1,624.2 | 1,522.8 | 1,489.2 | 1,664 | 1,560.4 | 1,561.1 | 1,473.9 | 1,654.3 | 1,516.2 | 1,464.1 | 1,365.8 | 1,356.9 | 1,268.1 | 1,164.5 | 1,067.5 | 1,074.4 | 1,010.8 | 1,058.1 | 1,189.2 | 1,484.3 | 1,475 | 1,406.6 | 1,331.9 | 1,370.5 | 1,280.6 | 1,206.5 | 1,146.3 | 1,453.7 | 1,171.7 | 1,121 | 1,069.7 | 1,335.2 | 1,264.7 | 1,218.4 | 1,184.9 | 1,119 | 1,135 | 1,079.6 | 990.3 | 1,058 | 1,029 | 1,017 | 958 | 1,005 | 1,178 | 1,107 | 1,887 | 1,820 | 1,169 | 1,099 |
| Gross Profit | 1,125 | 1,016 | 1,608 | 876 | 802 | 721 | 770.6 | 795 | 833 | 795 | 1,055.5 | 907.2 | 924.3 | 813.6 | 886.4 | 794 | 664.1 | 749.9 | 721.6 | 772.9 | 776 | 650.7 | 639 | 547.8 | 691.7 | 697.8 | 716.3 | 724.4 | 704.3 | 735.9 | 734.7 | 747.9 | 711.5 | 705.6 | 647.2 | 678.6 | 660.1 | 643.8 | 647.8 | 616.8 | 594.1 | 664.2 | 678.2 | 673.2 | 687.5 | 752.9 | 681.5 | 655.8 | 663.7 | 697.2 | 652.9 | 616.4 | 607.3 | 654.2 | 631.5 | 618.3 | 618.7 | 663.2 | 606.8 | 576.5 | 543.9 | 529.2 | 507.3 | 473.1 | 426.8 | 365.3 | 370.2 | 363.6 | 470.4 | 588.3 | 605.6 | 571.3 | 575.5 | 574.1 | 551.1 | 474.5 | 497.6 | 565.8 | 486.5 | 475.9 | 449.3 | 508.1 | 481 | 455.9 | 449.1 | 399.7 | 411.9 | 383.8 | 333.6 | 351 | 336 | 319 | 299 | 287 | 393 | 363 | 674 | 659 | 494 | 446 |
| Operating Income | 467 | 367 | 458 | 388 | 345 | 342 | 283.7 | 294 | 332 | 281 | 503.9 | 405.8 | 422.7 | 344.1 | 437.7 | 352.3 | 235.6 | 302.5 | 274.2 | 335.6 | 354.2 | 275.7 | 284.7 | 178.3 | 340.2 | 294.7 | 311.6 | 363.1 | 319.3 | 349.7 | 319.6 | 348.1 | 324.1 | 318.8 | 221.5 | 291.9 | 251.2 | 274.1 | 245.7 | 270.1 | 235.4 | 303.5 | 301.8 | 290.8 | 300.6 | 355.1 | 287.1 | 263.3 | 278.3 | 293.5 | 269.2 | 239.6 | 233.8 | 267.8 | 261.7 | 245.2 | 256.3 | 273 | 222.1 | 220.4 | 196.9 | 174.9 | 174 | 149.9 | 114.3 | 48.5 | 65.2 | 70.8 | 157 | 190.7 | 228 | 213 | 226.9 | 233.9 | 231.4 | 148.9 | 204.5 | 239.3 | 234.5 | 226.3 | 219 | 200.2 | 194.4 | 192.6 | 186.1 | 154.1 | 145.7 | 121.4 | 83 | 102 | 82 | 85 | 71 | 37 | 122 | 107 | 236 | 238 | 233 | 240 |
| Net Income | 350 | 305 | 138 | 295 | 252 | 184 | 239.1 | 232 | 266 | 215 | 193.5 | 400.2 | 300.3 | 384 | 338.9 | 297.9 | 53.9 | 241.5 | 78.5 | 271.3 | 415 | 593.3 | 263.7 | 317.8 | 132.2 | 310.7 | 8.1 | 261.4 | 346 | 80.3 | 345.9 | 198.6 | 227.4 | (236.4) | 204.6 | 216.9 | 189.5 | 214.7 | 185.2 | 191 | 168 | 201.3 | 206.1 | 206 | 214.2 | 248.7 | 199.7 | 180.3 | 198.1 | 215.3 | 203.7 | 175.9 | 161.4 | 195.2 | 190.7 | 167.8 | 183.3 | 201.8 | 179.5 | 166.4 | 150.1 | 131.3 | 119.4 | 137 | 76.6 | 28.9 | 32.8 | 40.6 | 118.4 | 125.6 | 152.6 | 142.8 | 156.6 | 165.2 | 164.2 | 729.3 | 429.1 | 165.8 | 149 | 146.5 | 145.7 | 129.3 | 127.3 | 150 | 133.4 | 148 | 126.4 | 78.3 | 62.2 | 67 | 49 | 49 | 61 | 12 | 125 | 134 | 145 | 170 | 164 | 157 |
| EPS (Diluted) | 3.10 | 2.69 | 1.23 | 2.60 | 2.22 | 1.61 | 2.09 | 2.02 | 2.31 | 1.86 | 2.61 | 3.45 | 2.59 | 3.31 | 2.90 | 2.55 | 0.46 | 2.05 | 0.67 | 2.32 | 3.54 | 5.06 | 2.25 | 2.73 | 1.13 | 2.66 | 0.07 | 2.20 | 2.88 | 0.66 | 2.80 | 1.58 | 1.77 | -1.85 | 1.57 | 1.67 | 1.45 | 1.65 | 1.43 | 1.46 | 1.28 | 1.50 | 1.52 | 1.51 | 1.56 | 1.79 | 1.43 | 1.28 | 1.41 | 1.53 | 1.45 | 1.24 | 1.14 | 1.38 | 1.33 | 1.16 | 1.27 | 1.42 | 1.23 | 1.14 | 1.04 | 0.92 | 0.83 | 0.96 | 0.53 | 0.20 | 0.23 | 0.29 | 0.83 | 0.89 | 1.03 | 0.96 | 1.04 | 1.11 | 1.05 | 4.45 | 2.50 | 0.98 | 0.83 | 0.81 | 0.80 | 0.72 | 0.68 | 0.79 | 0.71 | 0.80 | 0.66 | 0.41 | 0.32 | 0.36 | 0.26 | 0.26 | 0.33 | 0.07 | 0.67 | 0.73 | 0.79 | 0.90 | 0.85 | 0.81 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 423 | 444 | 468 | 495 | 450 | 471 | 471 | 406.7 | 470.3 | 439.5 | 1,071.8 | 443.5 | 456 | 460 | 490.7 | 482.9 | 443 | 540 | 662.2 | 913.8 | 641.9 | 730.4 | 704.6 | 909.8 | 641.8 | 926.2 | 1,018.4 | 788.8 | 780 | 632.3 | 618.8 | 940.1 | 1,433.9 | 1,547 | 1,410.9 | 1,549.4 | 1,440.8 | 1,594.6 | 1,526.4 | 1,509.3 | 1,396.3 | 817.2 | 716.3 | 643.8 | 519.5 | 554 | 794.3 | 353.8 | 315.6 | 226 | 296 | 307 | 289 | 214 | 259 | 190 | 158 | 190 | 224 | 165 | 296 | 356 | 62 | 104 | 195 | 103 | 164 | 272 | 183 | 283 | 379 | 693 | 853 | 715 | 618 | 583 | 536 | 665 | 577.3 | 640.6 | 653.6 | 628.3 | 585.8 | 546.1 | 731.9 | 772.8 | 578.1 | 576.9 | 504.6 | |||||||||||
| Total Assets | 11,256 | 11,230 | 11,219 | 11,193 | 10,993 | 10,944 | 11,232.1 | 11,188.6 | 11,367.3 | 11,333.3 | 11,304 | 11,743.3 | 11,469.1 | 11,149.8 | 10,758.7 | 10,799.9 | 10,715.5 | 10,743.3 | 10,701.6 | 8,573.1 | 8,317.7 | 8,171 | 7,264.7 | 7,329.5 | 6,665.9 | 7,107.9 | 6,113 | 6,158.8 | 6,254.2 | 5,935.4 | 6,262 | 5,837.6 | 6,513.6 | 7,158.7 | 7,161.7 | 7,215.5 | 7,065 | 7,094.3 | 7,101.2 | 6,855.7 | 6,539.6 | 4,542.2 | 4,398.8 | 4,305.7 | 4,175.7 | 4,399.3 | 4,586.9 | 4,068.6 | 4,037.9 | 3,986 | 4,009 | 4,006 | 4,024 | 4,013 | 4,174 | 5,615 | 5,928 | 6,390 | 6,362 | 6,365 | 6,515 | 6,704 | 6,364 | 6,377 | 6,318 | 7,170 | 7,453 | 8,123 | 7,904 | 7,971 | 8,496 | 8,543 | 9,675 | 10,065 | 12,542 | 12,350 | 12,027 | 12,505 | 12,809.8 | 12,662 | 12,187.5 | 9,860.8 | 9,968.9 | 9,783.1 | 9,758.1 | 9,885.1 | 9,726.1 | 9,649.7 | 9,311.9 | |||||||||||
| Total Debt | 4,054 | 4,057 | 3,647 | 3,875 | 4,093 | 4,027 | 4,085 | 4,107 | 4,092.6 | 3,743.5 | 3,334.9 | 4,093.5 | 4,329.4 | 4,371.1 | 4,183 | 4,432.4 | 4,481.7 | 4,471.4 | 4,384.6 | 2,359.7 | 2,372.8 | 2,493 | 2,363.7 | 2,737 | 2,393.6 | 2,622.1 | 2,256.9 | 2,240.5 | 2,231.1 | 1,866.7 | 1,776.2 | 1,227.9 | 1,538.3 | 2,079.3 | 1,843.8 | 1,842.2 | 1,863.4 | 1,899.5 | 1,964.9 | 1,875.8 | 1,790.8 | 904.8 | 904.8 | 904.7 | 979.8 | 1,079.6 | 805.2 | 766.3 | 768.1 | 772.7 | 922 | 930 | 929 | 967 | 995 | 1,336 | 1,370 | 940 | 933 | 937 | 1,097 | 1,100 | 1,039 | 1,103 | 1,241 | 1,064 | 1,088 | 991 | 499 | 208 | 501 | 400 | 267 | 479 | 2,466 | 2,529 | 2,468 | 2,431 | 3,073.3 | 3,165.9 | 2,423.3 | 991.2 | 1,063.5 | 1,148.7 | 1,237 | 1,194.6 | 1,194.5 | 1,306.7 | 1,191.3 | |||||||||||
| Stockholders' Equity | 3,522 | 3,746 | 3,654 | 3,463 | 3,439 | 3,385 | 3,498.3 | 3,325.7 | 3,543.6 | 3,607.7 | 3,561.6 | 3,343.2 | 3,155.5 | 2,914.8 | 2,725.6 | 2,391.2 | 2,632.2 | 2,504.9 | 2,389.6 | 2,269.6 | 1,817.2 | 1,557.6 | 1,027.8 | 770.5 | 620.8 | 717 | 404.2 | 1,156.5 | 1,336.3 | 1,274.3 | 1,617.5 | 1,444.2 | 1,947.2 | 2,156.2 | 2,663.6 | 2,178 | 2,197.8 | 2,049.7 | 1,990.1 | 2,121.3 | 2,215.6 | 1,419.3 | 1,367.4 | 1,316.4 | 1,586.1 | 1,618.8 | 1,965.4 | 1,666.1 | 1,655 | 1,587 | 1,633 | 1,612 | 1,609 | 1,580 | 1,606 | 2,794 | 2,715 | 2,669 | 2,724 | 2,754 | 2,680 | 2,637 | 2,538 | 2,413 | 2,368 | 3,245 | 3,469 | 4,357 | 4,600 | 4,811 | 5,134 | 5,302 | 5,477 | 4,256 | 4,190 | 4,050 | 3,908 | 3,782 | 3,660.7 | 3,496.4 | 3,379.3 | 3,355.6 | 3,195.2 | 3,108.5 | 3,043.2 | 2,956 | 2,927.3 | 2,835.3 | 2,748 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 320 | 234 | 454 | 527 | 199 | 364 | 432.3 | 279.1 | 120 | 32.6 | 839.5 | 281.7 | 187.1 | 66.3 | 399.4 | 344.9 | 90.8 | (12) | 204.1 | 461.5 | 248.9 | 346.5 | 325.8 | 346.2 | 217.4 | 231.1 | 475 | 351.2 | 143.8 | 212 | 362.8 | 343.1 | 381.4 | 212.7 | 106.9 | 315.3 | 301 | 310.8 | 272 | 276 | 214.5 | 175.1 | 189.6 | 120.7 | 145.1 | 144.3 | 158 | 77 | 97 | 104 | 181 | 146 | 26 | 87 | 341 | 191 | 105 | 318 | 299 | 202 | 107 | 397 | 189 | 280 | 7 | 299 | (10) | 108 | 154 | 323 | 121 | 166 | 57 | 515 | 418 | 226 | 37 | 591.4 | 305.8 | 98.6 | 125.2 | 350 | 386.7 | 127.9 | 56 | 400.3 | 247.8 | 236.2 | 45.9 | |||||||||||
| Capital Expenditure | (45) | (64) | (49) | (38) | (28) | (71) | (64.9) | (40.7) | (51) | (67.9) | (63.2) | (41.6) | (31.5) | (24.2) | (40.8) | (18.3) | (44.9) | (37.1) | (43.7) | (24.5) | (25) | (27.1) | (22) | (35.3) | (19.6) | (37) | (24.1) | (27.8) | (38.9) | (42) | (46.9) | (22.4) | (22.1) | (34.1) | (44.2) | (30.1) | (28) | (39.4) | (37.5) | (26.8) | (12.4) | (23.3) | (50.5) | (11.9) | (20.9) | (16.2) | (38) | (29) | (27) | (15) | (33) | (24) | (28) | (19) | (39) | (50) | (39) | (108) | (72) | (81) | (54) | (160) | (158) | (199) | (101) | (170) | (131) | 2 | (267) | (277) | (149) | (144) | (113) | (284) | (218) | (227) | (137) | (1,428.2) | 1,405.4 | (164.2) | (1,685) | (224.2) | (162.2) | (133.7) | (67.3) | (170.2) | (100.8) | (209.5) | (70.4) | |||||||||||
| Free Cash Flow | 275 | 170 | 405 | 489 | 171 | 293 | 367.4 | 238.4 | 69 | (35.3) | 776.3 | 240.1 | 155.6 | 42.1 | 358.6 | 326.6 | 45.9 | (49.1) | 160.4 | 437 | 223.9 | 319.4 | 303.8 | 310.9 | 197.8 | 194.1 | 450.9 | 323.4 | 104.9 | 170 | 315.9 | 320.7 | 359.3 | 178.6 | 62.7 | 285.2 | 273 | 271.4 | 234.5 | 249.2 | 202.1 | 151.8 | 139.1 | 108.8 | 124.2 | 128.1 | 120 | 48 | 70 | 89 | 148 | 122 | (2) | 68 | 302 | 141 | 66 | 210 | 227 | 121 | 53 | 237 | 31 | 81 | (94) | 129 | (141) | 110 | (113) | 46 | (28) | 22 | (56) | 231 | 200 | (1) | (100) | (836.8) | 1,711.2 | (65.6) | (1,559.8) | 125.8 | 224.5 | (5.8) | (11.3) | 230.1 | 147 | 26.7 | (24.5) | |||||||||||