SBGI - Sinclair, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$19.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
32.33%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 807 | 836 | 773 | 784 | 776 | 1,004 | 917 | 829 | 798 | 826 | 767 | 768 | 773 | 960 | 843 | 837 | 1,288 | 1,476 | 1,535 | 1,612 | 1,511 | 1,512 | 1,539 | 1,283 | 1,609 | 1,622 | 1,125 | 770.7 | 722.1 | 893.3 | 766.3 | 730.1 | 665.4 | 734.0 | 670.9 | 679.3 | 649.9 | 797.7 | 693.8 | 666.5 | 578.9 | 611.8 | 548.4 | 554.2 | 504.8 | 613.8 | 495.0 | 455.1 | 412.6 | 427.7 | 338.6 | 314.2 | 282.6 | 329.5 | 260.5 | 253.6 | 223.8 | 213.2 | 180.9 | 186.6 | 179.5 | 225.6 | 186.5 | 185.6 | 169.6 | 183.3 | 160.1 | 158.3 | 154.7 | 196.0 | 178.2 | 193.6 | 186.7 | 198.1 | 176.7 | 180.7 | 166.9 | 198.1 | 168.5 | 185.1 | 163.5 | 178.8 | 165.8 | 183.6 | 164.7 | 149.3 | 181.5 | 201.0 | 176.5 | 192.9 | 195.8 | 203.3 | 191.6 | 184.6 | 192.6 | 165.6 | 218.2 | 187.2 | 207.6 | 175.8 |
| Cost of Revenue | 510 | 497 | 413 | 420 | 418 | 467 | 414 | 425 | 502 | 449 | 400 | 441 | 432 | 416 | 430 | 434 | 796 | 942 | 1,055 | 1,381 | 1,063 | 492 | 1,114 | 425 | 881 | 916 | 560 | 335.2 | 319.0 | 297.8 | 303.8 | 300.9 | 288.5 | 307.7 | 309.6 | 311.3 | 298.6 | 311.0 | 290.5 | 292.6 | 256.5 | 243.7 | 227.3 | 224.1 | 204.2 | 214.6 | 189.9 | 178.3 | 160.8 | 158.7 | 129.8 | 115.8 | 106.3 | 109.2 | 62.0 | 63.4 | 88.8 | 82.9 | 66.7 | 67.2 | 64.6 | 85.7 | 70.3 | 77.3 | 55.9 | 5.1 | 56.8 | 78.9 | 78.2 | 11.2 | 85.6 | 54.5 | 87.0 | 69.0 | 60.3 | 57.6 | 52.6 | 60.7 | 50.9 | 57.3 | 52.9 | 59.0 | 50.3 | 38.8 | 43.1 | 44.6 | 55.0 | 60.1 | 55.4 | (15.2) | 56.2 | 36.6 | 36.9 | 35.4 | 37.2 | 38.2 | 3.1 | 46.8 | 51.1 | 46.5 |
| Gross Profit | 297 | 339 | 360 | 364 | 358 | 537 | 503 | 404 | 296 | 377 | 367 | 327 | 341 | 544 | 413 | 403 | 492 | 534 | 480 | 231 | 448 | 1,020 | 425 | 858 | 728 | 706 | 565 | 435.6 | 403.1 | 595.5 | 462.5 | 429.3 | 376.8 | 426.3 | 361.3 | 368.0 | 351.3 | 486.7 | 403.3 | 373.9 | 322.4 | 368.1 | 321.1 | 330.0 | 300.5 | 399.3 | 305.0 | 276.9 | 251.8 | 269.0 | 208.9 | 198.3 | 176.3 | 220.3 | 198.5 | 190.2 | 135.1 | 130.3 | 114.2 | 119.4 | 114.9 | 139.9 | 116.2 | 108.3 | 113.7 | 178.2 | 103.3 | 79.3 | 76.6 | 184.8 | 92.6 | 139.1 | 99.7 | 129.1 | 116.4 | 123.0 | 114.2 | 137.4 | 117.5 | 127.8 | 110.5 | 119.8 | 115.4 | 144.8 | 121.6 | 104.7 | 126.4 | 140.9 | 121.1 | 208.1 | 139.6 | 166.7 | 154.7 | 149.2 | 155.4 | 127.3 | 215.1 | 140.4 | 156.5 | 129.4 |
| 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 | 4.9 | 2.6 | 1.3 | 1.2 | 1.0 | 0.7 | 1.2 | 1.1 | 0.9 | 4.8 | 4.2 | 2.5 | 3.0 | 2.4 | 1.6 | 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 263 | 74 | 243 | 245 | 244 | 239 | 242 | 244 | 254 | 1,276 | 221 | 252 | 249 | 253 | 220 | 233 | 267 | 272 | 263 | 270 | 274 | 262 | 242 | 218 | 259 | 387 | 444 | 238.5 | 211.6 | 224.9 | 213.4 | 175.3 | 166.8 | 217.5 | 187.5 | 181.0 | 176.3 | 181.5 | 178.2 | 173.6 | 169.8 | 173.5 | 151.2 | 146.7 | 148.3 | 158.5 | 142.9 | 123.6 | 121.7 | 116.9 | 101.5 | 83.4 | 82.0 | 76.5 | 82.0 | 80.0 | 45.5 | 38.6 | 37.1 | 37.3 | 39.2 | 40.4 | 38.5 | 37.8 | 37.2 | 38.6 | 34.6 | 38.0 | 37.3 | 102.2 | 19.3 | 56.2 | 18.7 | 44.1 | 39.2 | 42.1 | 40.2 | 42.7 | 40.0 | 40.8 | 40.0 | 40.6 | 39.9 | 58.4 | 54.1 | 39.8 | 44.6 | 47.5 | 47.0 | 118.8 | 43.9 | 54.9 | 57.9 | 58.4 | 58.8 | 54.3 | 101.1 | 40.6 | 44.3 | 40.6 |
| Other Expenses | 0 | 185 | 59 | 98 | 100 | 32 | 82 | 96 | 0 | (513) | 109 | 78 | 71 | 38 | 39 | 63 | (3,241) | 97 | 144 | 139 | 139 | 133 | 4,399 | 148 | 142 | 42 | 3 | 5.5 | 2.2 | 1.5 | 5.7 | 4.2 | 3.3 | 3.3 | 2.3 | 1.6 | 1.7 | 0.8 | 0.8 | 1.1 | 0.5 | 0.3 | (0.0) | 1.1 | 0.2 | 2.4 | 0.7 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 38.0 | 38.2 | 29.7 | 27.3 | 24.8 | 24.6 | 25.2 | 13.3 | 13.7 | 13.8 | 14.3 | 86.3 | 15.7 | 15.5 | 15.9 | 34.1 | 35.9 | 39.5 | 34.8 | 38.0 | 44.3 | 39.1 | 36.6 | 56.1 | 39.5 | 39.8 | 35.2 | 34.9 | 35.2 | 34.1 | 35.0 | 30.3 | 42.7 | 40.3 | 43.8 | 43.5 | 40.2 | 47.9 | 47.8 | 89.9 | 72.4 | 64.1 | 68.5 | 62.3 | 62.8 | 65.6 |
| Operating Expenses | 263 | 259 | 302 | 343 | 344 | 271 | 324 | 340 | 254 | 763 | 330 | 330 | 320 | 291 | 259 | 296 | (2,974) | 369 | 407 | 409 | 413 | 395 | 4,641 | 366 | 401 | 429 | 606 | 343.5 | 317.4 | 335.9 | 315.5 | 302.4 | 290.6 | 294.1 | 257.8 | 249.3 | 247.0 | 253.3 | 252.6 | 244.8 | 238.7 | 243.9 | 221.5 | 215.7 | 216.0 | 228.1 | 202.7 | 173.8 | 170.8 | 162.4 | 136.0 | 114.1 | 112.6 | 101.2 | 120.0 | 118.2 | 75.2 | 66.0 | 62.0 | 61.8 | 64.5 | 53.7 | 60.1 | 51.6 | 67.5 | 124.9 | 67.3 | 53.5 | 53.2 | 136.4 | 55.2 | 95.8 | 53.5 | 82.1 | 83.5 | 81.2 | 76.9 | 98.8 | 79.5 | 80.6 | 75.2 | 75.6 | 75.2 | 92.5 | 89.1 | 70.1 | 87.3 | 87.8 | 90.7 | 162.3 | 84.0 | 102.9 | 105.7 | 148.4 | 131.2 | 118.4 | 169.6 | 102.9 | 107.1 | 106.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34 | 80 | 58 | 21 | 14 | 266 | 179 | 64 | 42 | (386) | 37 | (3) | 21 | 253 | 154 | 107 | 3,466 | 165 | 73 | (178) | 35 | 625 | (4,216) | 492 | 327 | 277 | (6) | 106.0 | 93.6 | 263.0 | 157.8 | 131.6 | 107.3 | 357.6 | 103.4 | 118.8 | 157.6 | 233.4 | 154.0 | 129.1 | 86.3 | 124.2 | 99.6 | 114.3 | 84.5 | 208.9 | 101.7 | 103.0 | 81 | 103.3 | 72.8 | 84.3 | 63.7 | 119.1 | 78.6 | 72.0 | 59.9 | 63.9 | 52.2 | 57.6 | 50.5 | 81.3 | 56.1 | 56.7 | 46.2 | (66.1) | 35.7 | 25.8 | (106.7) | (415.4) | 37.4 | 43.3 | 46.2 | 47.0 | 32.9 | 41.9 | 37.3 | 38.6 | 38.1 | 47.2 | 35.4 | 44.2 | 40.3 | 52.3 | 32.5 | 34.7 | 39.1 | 53.1 | 30.4 | 45.8 | 55.5 | 63.8 | 49.0 | 0.5 | 24.2 | 6.5 | 45.5 | 37.5 | 49.4 | 23.2 |
| Interest Expense | 85 | 84 | 85 | 82 | 144 | 74 | 78 | 76 | 76 | 78 | 77 | 76 | 74 | 68 | 59 | 54 | 115 | 152 | 155 | 160 | 151 | 154 | 157 | 165 | 180 | 185 | 129 | 53.7 | 54 | 54.2 | 75.8 | 92.3 | 69.7 | 52.3 | 51.7 | 51.0 | 57.3 | 54.3 | 53.5 | 53.9 | 49.4 | 48.6 | 48.6 | 47.7 | 46.6 | 47.3 | 48.0 | 40.1 | 39.5 | 39.9 | 39.9 | 45.5 | 37.7 | 36.6 | 35.3 | 29.3 | 27.4 | 27.6 | 24.5 | 24.6 | 28.9 | 27.3 | 31.3 | 28.4 | 29.0 | 26.5 | 17.5 | 17.6 | 18.4 | 0 | 21.6 | 21.9 | 22.7 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 117 | 290 | 205 | 82 | 25 | 360 | 266 | 181 | 179 | (317) | 86 | 75 | 92 | 307 | 221 | 174 | 227 | 339 | 217 | (31) | 188 | 903 | 203 | 640 | 493 | 424 | 105 | 165.5 | 148.5 | 345.7 | 157.8 | 198.3 | 196.0 | 450.3 | 171.2 | 185.7 | 257.2 | 303.9 | 225.9 | 199.5 | 152.4 | 194.8 | 164.8 | 179.0 | 149.7 | 247.1 | 161.5 | 153.3 | 130.1 | 155.0 | 107.3 | 84.3 | 93.7 | 145.2 | 102.8 | 115.0 | 90.5 | 91.3 | 79.6 | 70.3 | 75.7 | 91.3 | 67.8 | 69.5 | 61.2 | (51.1) | 52.9 | 43.5 | (106.7) | (454.7) | 55.5 | 58.7 | 63.4 | 87.2 | 32.9 | 41.9 | 75.7 | 80.5 | 78.9 | 47.2 | 35.4 | 79.2 | 77.0 | 87.4 | 68.4 | 74.2 | 76.7 | 89.5 | 70.0 | 90.1 | 96.8 | 112.9 | 99.9 | 82.0 | 91.7 | 73.2 | 114.0 | 99.8 | 112.2 | 88.8 |
| EBIT | 34 | 207 | 143 | 6 | (56) | 299 | 203 | 100 | 97 | (384) | 20 | 2 | 27 | 237 | 154 | 107 | 106 | 119 | 69 | (178) | 35 | 622 | 29 | 464 | 319 | 209 | (15) | 99.7 | 82 | 277 | 138 | 118.3 | 98.1 | 351.2 | 101.4 | 121.9 | 156.6 | 233.2 | 132.5 | 129.5 | 87.2 | 125.3 | 99.4 | 114.3 | 84.5 | 196.4 | 101.7 | 103.0 | 81 | 62.4 | 72.8 | 68.1 | 63.1 | 120.9 | 80.9 | 77.8 | 61.3 | 64.0 | 54.8 | 56.1 | 52.7 | 78.0 | 50.7 | 55.3 | 46.5 | (66.3) | 36.6 | 26.7 | (87.5) | (407.0) | 39.2 | 42.5 | 48.2 | 47.0 | 32.9 | 41.9 | 37.6 | 38.6 | 38.0 | 47.2 | 35.4 | 44.2 | 40.3 | 52.3 | 32.6 | 34.7 | 34.3 | 47.3 | 25.3 | 45.8 | 55.5 | 63.8 | 49.0 | 0.8 | 24.7 | 8.9 | 45.5 | 37.5 | 49.4 | 23.2 |
| Income Before Tax | (137) | 123 | 0 | (76) | (200) | 225 | 125 | 24 | 21 | (462) | (57) | (67.0) | 397.0 | 219 | 138 | 34.0 | 3,303 | (37.0) | 108.0 | (259.0) | 35.0 | 599 | (2,520) | 327 | 163 | 95 | (144) | 46.0 | 27.5 | 193.5 | 62.4 | 26.0 | 28.4 | 298.9 | 49.7 | 70.9 | 99.3 | 178.9 | 79.0 | 77.2 | 37.8 | 71.6 | 51.2 | 69.7 | 41.3 | 149.1 | 56.3 | 64.7 | 42.5 | 22.5 | 35.0 | 22.6 | 25.4 | 84.4 | 45.7 | 48.5 | 33.9 | 36.4 | 30.3 | 30.9 | 22.9 | 50.6 | 19.4 | 27.7 | 18.1 | (92.8) | 19.2 | 9.1 | (105.8) | (430.5) | 21.1 | 23.6 | 28.0 | 27.7 | 13.9 | 0.6 | (3.1) | 12.2 | 10.5 | 19.3 | 15.7 | 19.1 | 16.0 | 23.8 | 13.8 | (19.2) | 5.8 | 38.1 | 0.5 | 22.6 | 2.2 | 29.8 | (4.7) | (57.4) | (16.3) | (41.8) | 0.6 | (15.7) | 3.7 | (19.5) |
| Income Tax Expense | (158) | 7 | (1) | (14) | (46) | 46 | 29 | 5 | (4) | (122) | (12) | 20.0 | 204.0 | 157 | 109 | 40.0 | 687 | 4.0 | 91.0 | 69.0 | 9.0 | 85 | 847 | 54 | 12 | 8 | (95) | 2.6 | 4.8 | (14.2) | (2.6) | (3.3) | (15.6) | (145.9) | 17.1 | 24.9 | 28.6 | 56.4 | 27.0 | 26.6 | 12.2 | 10.7 | 7.2 | 23.3 | 16.4 | 52.0 | 7.5 | 23.1 | 14.8 | 18.3 | 4.5 | 9.7 | 8.8 | 25.7 | 19.2 | 18.3 | 4.8 | 13.1 | 10.9 | 12.5 | 8.0 | 17.3 | 5.2 | 10.7 | 7.1 | (23.4) | 3.3 | 6.4 | (18.8) | (147.8) | 9.4 | 10.5 | 11.5 | 16.5 | 4.3 | (1.2) | (0.8) | 4.2 | (12.3) | 8.5 | 7.5 | 20.6 | 2.6 | 8.4 | 5.4 | (6.6) | 2.3 | 15.3 | 0.2 | 5.7 | 1.6 | (1.2) | (2.6) | (23.4) | (3.3) | (5.1) | 11.9 | 4.9 | 4.9 | (16.9) |
| Net Income | 20 | 109 | (1) | (64) | (156) | 176 | 94 | 17 | 23 | (341) | (46) | (89) | 185 | 55 | 21 | (11) | 2,587 | (89) | 19 | (332) | (12) | 467 | (3,256) | 252 | 123 | 43 | (60) | 42.3 | 21.7 | 206.2 | 63.9 | 28.0 | 43.1 | 443.5 | 30.6 | 44.6 | 57.2 | 120.9 | 50.8 | 49.4 | 24.1 | 58.2 | 43.3 | 45.8 | 24.3 | 95.4 | 48.3 | 41.3 | 27.2 | 2.3 | 36.3 | 17.8 | 17.0 | 59.0 | 26.2 | 30.1 | 29.4 | 22.7 | 19.2 | 18.6 | 15.3 | 33.1 | 14.3 | 17.3 | 11.5 | (67.8) | 14.9 | 2.8 | (85.7) | (282.8) | 11.7 | 13.3 | 16.4 | 33.4 | 9.9 | 2.2 | (2.4) | 59.8 | 22.6 | 10.3 | 11.2 | (0.7) | 31.6 | 145.1 | 11.3 | (2.6) | 3.5 | 22.8 | 0.3 | 18.6 | 0.7 | (498.7) | (1.4) | (43.5) | (17.7) | (36.6) | 59.1 | 18.8 | 1.2 | (1.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | 1.56 | -0.01 | -0.92 | -2.30 | 2.65 | 1.42 | 0.26 | 0.36 | -5.37 | -0.73 | -1.39 | 2.65 | 0.79 | 0.41 | -0.08 | 35.85 | -1.19 | 0.25 | -4.41 | -0.16 | 6.32 | -42.92 | 3.13 | 1.36 | 0.47 | -0.65 | 0.46 | 0.23 | 2.12 | 0.63 | 0.27 | 0.42 | 4.36 | 0.30 | 0.43 | 0.62 | 1.34 | 0.54 | 0.52 | 0.25 | 0.62 | 0.46 | 0.48 | 0.26 | 0.99 | 0.50 | 0.43 | 0.27 | 0.02 | 0.37 | 0.19 | 0.21 | 0.73 | 0.33 | 0.37 | 0.36 | 0.28 | 0.24 | 0.23 | 0.19 | 0.41 | 0.18 | 0.22 | 0.14 | -0.85 | 0.19 | 0.04 | -1.06 | -3.50 | 0.12 | 0.13 | 0.17 | 0.13 | 0.11 | 0.03 | -0.03 | 0.09 | 0.26 | 0.12 | 0.11 | -0.01 | 0.36 | 1.98 | 0.10 | -0.03 | 0.01 | 0.24 | -0.03 | 0.22 | -0.02 | -5.84 | -0.02 | -0.51 | -0.21 | -0.43 | -0.13 | 0.18 | -0.01 | -0.02 |
| EPS (Diluted) | 0.28 | 1.55 | -0.01 | -0.92 | -2.30 | 2.62 | 1.41 | 0.26 | 0.36 | -5.37 | -0.73 | -1.39 | 2.65 | 0.79 | 0.41 | -0.08 | 35.84 | -1.19 | 0.25 | -4.41 | -0.16 | 6.27 | -42.91 | 3.12 | 1.35 | 0.47 | -0.65 | 0.45 | 0.23 | 2.10 | 0.62 | 0.27 | 0.42 | 4.32 | 0.30 | 0.43 | 0.61 | 1.32 | 0.54 | 0.52 | 0.25 | 0.61 | 0.45 | 0.48 | 0.25 | 0.98 | 0.49 | 0.42 | 0.27 | 0.02 | 0.36 | 0.19 | 0.21 | 0.73 | 0.32 | 0.37 | 0.36 | 0.28 | 0.24 | 0.23 | 0.19 | 0.41 | 0.18 | 0.21 | 0.14 | -0.85 | 0.19 | 0.04 | -1.06 | -3.50 | 0.12 | 0.13 | 0.17 | 0.13 | 0.11 | 0.03 | -0.03 | 0.09 | 0.25 | 0.12 | 0.11 | -0.01 | 0.36 | 1.74 | 0.10 | -0.03 | 0.01 | 0.22 | -0.03 | 0.22 | -0.02 | -5.83 | -0.02 | -0.51 | -0.21 | -0.43 | -0.13 | 0.18 | -0.01 | -0.02 |
| Shares Outstanding | 70.6 | 69.7 | 69.7 | 69.6 | 67.5 | 66.4 | 66.4 | 66.2 | 64.2 | 63.5 | 63.3 | 64.0 | 69.7 | 69.7 | 69.9 | 70.9 | 72.2 | 75.0 | 75.5 | 75.3 | 74.4 | 74.0 | 74.8 | 80.4 | 90.6 | 91.9 | 92.1 | 91.8 | 92.3 | 97.5 | 102.1 | 102.2 | 101.9 | 101.7 | 102.2 | 102.6 | 92.6 | 90.5 | 93.9 | 95.0 | 94.7 | 94.6 | 95.0 | 95.3 | 95.1 | 96.4 | 97.2 | 97.2 | 98.8 | 99.8 | 99.5 | 92.1 | 81.2 | 81.1 | 81.1 | 81.0 | 80.9 | 79.0 | 80.8 | 80.7 | 80.4 | 80.4 | 80.3 | 80.3 | 80.0 | 79.8 | 79.7 | 79.6 | 80.8 | 80.8 | 86.3 | 87.6 | 87.3 | 87.2 | 87.2 | 87.1 | 86.1 | 85.8 | 85.7 | 85.7 | 85.5 | 85.5 | 85.4 | 85.4 | 85.2 | 85.2 | 85.3 | 85.6 | 85.9 | 85.9 | 85.6 | 85.3 | 85.4 | 84.9 | 84.3 | 84.6 | 84.6 | 90.4 | 92.5 | 95.2 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 844 | 866 | 526 | 616 | 631 | 697 | 536 | 378 | 655 | 662 | 643 | 728 | 623 | 884 | 607 | 420 | 521 | 816 | 1,058 | 964 | 941 | 1,259 | 632 | 622 | 1,342 | 1,333 | 1,399 | 929.0 | 975.3 | 1,060.3 | 1,023.0 | 1,014.7 | 810.2 | 681.3 | 602.2 | 796.0 | 815.7 | 260.0 | 104.5 | 103.7 | 141.5 | 42.8 | 90.2 | 23.2 | 13.1 | 11.2 | 10.4 | 7.4 | 16.4 | 28.7 | 16.2 | 49.7 | 5.3 | 44.1 | 7.0 | 1.4 | 3.7 | 4.1 | 22.1 | 4.1 | 8.6 | 16.4 | 8.4 | 9.6 | 5.9 | 3.3 | 107.4 | 320.1 | 6.9 | 139.3 | 10.3 | 2.7 | 36.7 | 2.3 | 1.7 | 4.2 | 6.4 | 112.5 | 105 | 3.5 | 6.4 | 2.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 631 | 687 | 633 | 624 | 676 | 642 | 624 | 670 | 649 | 624 | 605 | 588 | 608 | 617 | 586 | 606 | 776 | 1,397 | 1,447 | 1,328 | 1,293 | 1,290 | 1,356 | 1,095 | 1,237 | 1,235 | 1,137 | 611.8 | 623.3 | 599 | 696.9 | 585.8 | 581.2 | 666.0 | 626.0 | 577.2 | 570.7 | 603.1 | 639.1 | 526.2 | 479.8 | 112.8 | 102.8 | 106.9 | 93.2 | 92.4 | 141.0 | 141.8 | 123.4 | 141.7 | 141.5 | 127.0 | 185.9 | 147.1 | 136.8 | 150.9 | 133.6 | 167.3 | 166.0 | 193.1 | 156.4 | 210.3 | 183.7 | 188.4 | 153.6 | 196.9 | 153.1 | 129.1 | 92.4 | 123 | 96.5 | 102.1 | 89.1 | 112.4 | 89.2 | 81.8 | 50 | 50 | 41.3 | 42.4 | 32.9 | 37.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.6 | 313.1 | 323.9 | 12.8 | 13.3 | 5.8 | 8.5 | 9.1 | 9.2 | 40.1 | (110.7) | 16.2 | 23.2 | 22.1 | 20.1 | 29.3 | 21.5 | 26.5 | 24.7 | 19.5 | 26.8 | 20.4 | 29.9 | 21.9 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 153 | 147 | 0 | 219 | 197 | 146 | 195 | 174 | 177 | 189 | 206 | 190 | 216 | 182 | 370 | 339 | 170 | 173 | 206 | 175 | 194 | 170 | 218 | 150 | 152 | 232 | 130 | 30.1 | 42.1 | 0 | 87.1 | 19.7 | 297.2 | 412.6 | 426.7 | 52.8 | 74.0 | 0.2 | 128.0 | 45.5 | 71.9 | 58.9 | 84.3 | 81.5 | 40.1 | 54.1 | 93.3 | 51.1 | 62.9 | 173.3 | 59.4 | 74.2 | 85.0 | 90.1 | 153.8 | 106.1 | 90.4 | 83.9 | 201.3 | 241.7 | 260.5 | 339.6 | 850.9 | 91.6 | 127.5 | 124.5 | 73.2 | 82.8 | 291.5 | 68.5 | 70 | 51.3 | 47.4 | 53.1 | 62.5 | 43.2 | 131.9 | 25.8 | 30.7 | 23.4 | 25.8 | 27.3 |
| Total Current Assets | 1,628 | 1,700 | 1,339 | 1,459 | 1,504 | 1,485 | 1,355 | 1,222 | 1,481 | 1,475 | 1,454 | 1,506 | 1,447 | 1,683 | 1,563 | 1,365 | 1,467 | 2,471 | 2,792 | 2,657 | 2,970 | 3,217 | 2,541 | 2,592 | 3,069 | 2,913 | 2,903 | 1,635.6 | 1,683.0 | 1,783.9 | 1,790.7 | 1,678.8 | 1,714.7 | 1,714.7 | 1,589.4 | 1,422.4 | 1,440.8 | 905.1 | 790.1 | 678.0 | 682.5 | 228.4 | 252.9 | 225.8 | 158.2 | 168.9 | 256.5 | 217.1 | 211.8 | 260.8 | 234.2 | 262.8 | 297.1 | 299.7 | 315.6 | 268.3 | 244.5 | 269.7 | 389.3 | 439.0 | 425.5 | 566.3 | 1,043 | 289.7 | 287 | 324.7 | 333.7 | 532 | 390.8 | 330.8 | 176.8 | 156.1 | 173.2 | 167.8 | 153.4 | 129.2 | 188.3 | 188.3 | 177 | 69.3 | 65.1 | 67.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 752 | 765 | 777 | 782 | 794 | 812 | 840 | 850 | 859 | 838 | 846 | 848 | 863 | 854 | 866 | 862 | 867 | 1,019 | 962 | 968 | 993 | 995 | 1,020 | 1,029 | 1,012 | 962 | 962 | 891.9 | 881.0 | 648.5 | 674.4 | 666.6 | 654.4 | 651.2 | 724.1 | 705.5 | 712.5 | 627.5 | 713.1 | 727.8 | 723.8 | 281.4 | 286.6 | 296.2 | 309.5 | 317.4 | 276.0 | 356.9 | 356.0 | 355.8 | 349.3 | 335.8 | 337.2 | 322.5 | 282.9 | 276.4 | 279.0 | 281.0 | 277.1 | 275.4 | 268.2 | 251.8 | 250.4 | 289.8 | 275.4 | 280.4 | 285.4 | 195.1 | 182.4 | 161.7 | 161.3 | 156.7 | 152.6 | 154.3 | 152.1 | 139.4 | 42.8 | 42.8 | 43.5 | 43.5 | 43.9 | 41.2 |
| Goodwill | 2,082 | 2,085 | 2,086 | 2,087 | 2,094 | 2,082 | 2,082 | 2,082 | 2,082 | 2,082 | 2,082 | 2,082 | 2,082 | 2,088 | 2,088 | 2,088 | 2,088 | 2,088 | 2,088 | 2,088 | 2,091 | 2,092 | 2,092 | 4,716 | 4,716 | 4,716 | 4,048 | 2,123.9 | 2,123.9 | 2,123.9 | 2,125.4 | 2,022.1 | 2,022.0 | 2,124.0 | 2,113.7 | 2,002.8 | 1,998.1 | 1,990.7 | 1,989.6 | 2,017.4 | 2,081.9 | 660.0 | 660.0 | 660.0 | 754.7 | 754.7 | 1,017.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,730.4 | 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 |
| Intangible Assets | 663 | 149 | 719 | 725 | 761 | 780 | 816 | 852 | 891 | 929 | 971 | 1,013 | 1,054 | 1,096 | 1,139 | 1,182 | 1,225 | 5,238 | 5,349 | 5,497 | 5,650 | 5,795 | 5,910 | 7,827 | 7,972 | 8,135 | 9,262 | 1,698.8 | 1,742.4 | 1,785.1 | 1,828.6 | 1,842.9 | 1,886.2 | 1,961.0 | 2,010.7 | 1,885.9 | 1,914.4 | 2,100.7 | 2,136.5 | 2,133.5 | 2,028.5 | 238.5 | 241.5 | 52.0 | 275.7 | 275.5 | 625.7 | 1,813.9 | 1,818.5 | 1,730.4 | 1,819.6 | 1,824.2 | 1,828.6 | 280.4 | 2,595.4 | 2,623.9 | 2,655.6 | 2,684.1 | 2,659.3 | 2,681.3 | 2,528.1 | 2,487 | 2,515.3 | 3,119.9 | 3,083.5 | 3,100.4 | 3,110 | 1,876.8 | 1,620.7 | 1,322.2 | 1,336.5 | 1,333.5 | 1,250.4 | 1,256.3 | 1,267.7 | 1,240 | 268.8 | 268.8 | 275.1 | 282.8 | 275.1 | 181.1 |
| Long-Term Investments | 525 | 604 | 356 | 330 | 347 | 430 | 431 | 414 | 481 | 515 | 502 | 527 | 582 | 555 | 549 | 547 | 640 | 1,084 | 1,182 | 1,106 | 1,067 | 901 | 0 | 0 | 0 | 511 | 0 | 0 | 0 | 117.0 | 74.9 | 91.3 | 0 | 184.3 | 105.2 | 109 | 112.6 | 168.6 | 119.9 | 113.5 | 103.3 | (7.3) | (7.3) | 186.1 | (9.0) | (9.0) | (8.3) | (12.4) | (12.4) | (12.4) | (7.6) | (7.6) | (6.0) | (2.0) | (12.0) | (12.0) | 0 | 0 | 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 | 126 | 646 | 290 | 287 | 279 | 296 | 261 | 266 | 244 | 246 | 228 | 225 | 408 | 428 | 400 | 405 | 375 | 348 | 179 | 171 | 159 | 185 | 661 | 605 | 591 | 133 | 604 | 203.4 | 203.9 | 39.8 | 208.3 | 371.2 | 386.1 | 38.4 | 249.2 | 272.9 | 251.5 | 52.1 | 237.0 | 223.0 | 230.4 | 131.6 | 135.6 | 170.3 | 108.0 | 109.7 | 43.7 | 105.9 | 127.6 | 142.3 | 154.2 | 151.3 | 143.8 | 590.1 | 204.8 | 162.6 | 174.4 | 165.8 | 156.5 | 147.5 | 309.7 | 314.4 | 176.3 | 159.8 | 151.5 | 149.1 | 118.7 | 213.6 | 180.9 | 219.5 | 206.2 | 116.2 | 133.7 | 128.9 | 136.5 | 130.6 | 105.4 | 105.4 | 99.3 | 94.5 | 104.2 | 107.6 |
| Total Non-Current Assets | 4,148 | 4,249 | 4,228 | 4,211 | 4,275 | 4,400 | 4,430 | 4,464 | 4,557 | 4,610 | 4,629 | 4,695 | 4,989 | 5,021 | 5,042 | 5,084 | 5,195 | 10,070 | 10,053 | 10,123 | 10,162 | 10,165 | 9,942 | 14,177 | 14,291 | 14,457 | 14,876 | 4,918.0 | 4,951.2 | 4,788.2 | 4,836.7 | 4,902.8 | 4,948.7 | 5,069.7 | 5,097.6 | 4,867.1 | 4,876.5 | 5,058.1 | 5,076.1 | 5,101.7 | 5,064.7 | 1,311.5 | 1,323.7 | 1,371.9 | 1,447.9 | 1,457.4 | 1,962.9 | 2,276.8 | 2,302.1 | 2,303.8 | 2,323.1 | 2,311.3 | 2,309.7 | 2,923.4 | 3,083.0 | 3,062.9 | 3,108.9 | 3,130.9 | 3,093.0 | 3,104.2 | 3,106.0 | 3,053.2 | 2,942 | 3,569.5 | 3,510.4 | 3,529.9 | 3,514.1 | 2,285.5 | 1,984 | 1,703.4 | 1,704 | 1,606.4 | 1,536.7 | 1,539.5 | 1,556.3 | 1,510 | 417 | 417 | 417.9 | 420.8 | 423.2 | 329.9 |
| Total Assets | 5,776 | 5,949 | 5,567 | 5,670 | 5,779 | 5,885 | 5,785 | 5,686 | 6,038 | 6,085 | 6,083 | 6,201 | 6,436 | 6,704 | 6,605 | 6,449 | 6,662 | 12,541 | 12,845 | 12,780 | 13,132 | 13,382 | 12,483 | 16,769 | 17,360 | 17,370 | 17,779 | 6,553.7 | 6,634.2 | 6,572.1 | 6,627.4 | 6,581.5 | 6,663.4 | 6,784.5 | 6,687.1 | 6,289.5 | 6,317.3 | 5,963.2 | 5,866.2 | 5,779.7 | 5,747.2 | 1,539.8 | 1,576.6 | 1,597.7 | 1,606.1 | 1,626.3 | 2,219.4 | 2,493.9 | 2,513.9 | 2,564.6 | 2,557.3 | 2,574.1 | 2,606.8 | 3,223.1 | 3,398.6 | 3,331.1 | 3,353.4 | 3,400.6 | 3,482.3 | 3,543.1 | 3,531.5 | 3,619.5 | 3,985 | 3,859.2 | 3,797.4 | 3,854.6 | 3,847.8 | 2,817.5 | 2,374.8 | 2,034.2 | 1,880.8 | 1,762.5 | 1,709.9 | 1,707.3 | 1,709.7 | 1,639.2 | 605.3 | 605.3 | 594.9 | 490.1 | 488.3 | 397.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 532 | 232 | 451 | 558 | 439 | 107 | 479 | 503 | 854 | 142 | 419 | 452 | 402 | 125 | 412 | 0 | 0 | 154 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 115 | 630 | 424.6 | 376.3 | 99 | 428.5 | 455.5 | 77.4 | 101.4 | 290.8 | 577.2 | 87.5 | 603.1 | 639.1 | 63.5 | 85.8 | 3.8 | 3.2 | 3.7 | 3.6 | 4.1 | 4.6 | 6.2 | 7.3 | 8.3 | 6.1 | 9.5 | 15.6 | 8.2 | 5.2 | 4.9 | 5.6 | 6.9 | 4.7 | 6.7 | 7.2 | 7.6 | 9.6 | 16.4 | 15 | 18.1 | 30.7 | 9.9 | 6.5 | 5.2 | 4.2 | 5.3 | 4.8 | 11.9 | 5.3 | 4.2 | 2.2 | 2.2 | 3.2 | 3.5 | 4.7 | 3.3 |
| Short-Term Debt | 48 | 49 | 22.1 | 25 | 25 | 38 | 38 | 37 | 37 | 36 | 37 | 37 | 37 | 38 | 43 | 43 | 36 | 69 | 66 | 66 | 58 | 58 | 72 | 71 | 71 | 71 | 109 | 47.9 | 42.2 | 42.6 | 43.7 | 44.2 | 154.9 | 161.0 | 166.7 | 170.7 | 67.1 | 174.7 | 168.8 | 178.5 | 168.4 | 40.7 | 54.4 | 43.6 | 358.2 | 69.5 | 46.2 | 43.4 | 43.8 | 42.3 | 19.9 | 4.5 | 4.4 | 4.4 | 6.2 | 98.3 | 105.5 | 105.9 | 97.7 | 91.9 | 86.7 | 192.9 | 195.9 | 140.8 | 61.2 | 54.1 | 41 | 92.3 | 38.9 | 38.3 | 37.8 | 66.9 | 65.5 | 64 | 79.8 | 63.5 | 1.1 | 3.5 | 1.4 | 13.7 | 13.4 | 27.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (630) | (424.6) | (376.3) | 83.3 | (428.5) | (455.5) | (356.8) | 133.9 | 321.3 | 10.9 | 10.9 | 31.7 | 8.1 | 9.2 | 9.3 | 3.5 | 3.3 | 2.8 | 5.2 | 4.5 | 2.8 | 3.6 | 3.6 | 3.2 | 4.2 | 3.7 | 3.0 | 3.6 | 4.3 | 4.7 | 51.5 | 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 |
| Other Current Liabilities | 71 | 401 | 165.9 | 78 | 98 | 161 | 85 | 77 | 70 | 155 | 64 | 66 | 77 | 167 | 210 | 79 | 79 | 488 | 307 | 293 | 288 | 448 | 287 | 169 | 133 | 291 | 316 | 31.1 | (282.4) | 148.4 | (301.9) | (389.1) | (1.7) | 184.0 | (321.3) | 65.1 | 0 | 105.1 | 131.6 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 97.4 | 107.4 | 114.7 | 121.0 | 104.6 | 114.6 | 121.4 | 124.8 | 123.4 | 6.0 | 130.1 | 152.3 | 230.2 | 181.5 | 190.5 | 187.1 | 89.2 | 94.1 | 172.1 | 196.7 | 203.8 | 57.1 | 114.8 | 111.2 | 101.7 | 93.2 | 93.3 | 97.7 | 83.9 | 71.6 | 55.2 | 52.8 | 43.9 | 31.8 | 36.1 | 39.1 |
| Total Current Liabilities | 672 | 703 | 666 | 772 | 724 | 605 | 709 | 686 | 1,040 | 1,103 | 624 | 624 | 605 | 608 | 688 | 617 | 603 | 1,202 | 1,140 | 1,036 | 922 | 1,034 | 974 | 903 | 840 | 1,134 | 1,093 | 526.2 | 539.6 | 572.6 | 600.6 | 568.0 | 591.7 | 726.3 | 911.2 | 537.5 | 467.5 | 636.5 | 599.7 | 531.7 | 537.7 | 176.2 | 204.8 | 202.7 | 500.4 | 215.2 | 221.0 | 234.6 | 228.7 | 245.2 | 203.7 | 194.5 | 208.6 | 213.3 | 215.2 | 180.7 | 292.7 | 363.8 | 332.6 | 280.1 | 284.3 | 387.6 | 294.7 | 251.3 | 248.3 | 268.9 | 275.5 | 159.3 | 160.2 | 154.7 | 143.7 | 165.4 | 163.6 | 173.6 | 169 | 139.3 | 58.5 | 58.5 | 48.5 | 49 | 54.2 | 70.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,347 | 4,333 | 4,069 | 4,081 | 4,166 | 4,091 | 4,093 | 4,106 | 4,112 | 4,139 | 4,145 | 4,185 | 4,221 | 4,227 | 4,226 | 4,233 | 4,362 | 12,271 | 12,464 | 12,473 | 12,482 | 12,493 | 12,391 | 12,328 | 13,231 | 12,367 | 12,358 | 3,727.4 | 3,841.0 | 3,812.9 | 3,858.6 | 3,864.0 | 3,875.0 | 3,887.6 | 3,889.0 | 3,897.4 | 4,017.0 | 4,029.1 | 4,037.5 | 4,000.2 | 4,015.4 | 1,256.6 | 1,283.7 | 1,322.7 | 959.6 | 1,263.3 | 1,308.1 | 1,632.6 | 1,648.1 | 1,664.5 | 1,716.6 | 1,525.9 | 1,518.7 | 1,552.4 | 1,621.4 | 1,615.1 | 1,545.4 | 1,510.6 | 1,686.1 | 1,813.5 | 1,767.3 | 1,798.7 | 2,673.1 | 2,385.9 | 2,257.5 | 2,473.1 | 2,485.9 | 1,694.5 | 1,593.7 | 1,242.4 | 901.3 | 1,109 | 1,051.1 | 1,224.2 | 1,209.8 | 1,182.9 | 414.6 | 414.6 | 400.4 | 317.5 | 426.8 | 318.6 |
| Deferred Tax Liabilities | 57 | 213 | 0 | 193 | 196 | 335 | 288 | 263 | 258 | 252 | 376 | 387 | 407 | 610 | 465 | 360 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 429 | 407 | 361 | 415.6 | 414.9 | 413.3 | 444.9 | 441.7 | 498.7 | 515.2 | 661.7 | 601.1 | 605.2 | 609.3 | 613.0 | 587.3 | 551.5 | 193.2 | 183.9 | 177.2 | 191.6 | 185.4 | 290.9 | 204.4 | 189.5 | 190.6 | 171.9 | 170.4 | 173.2 | 233.5 | 258.4 | 264.9 | 253.3 | 255.1 | 235.0 | 236.1 | 234.5 | 233.9 | 184.7 | 184.7 | 184.7 | 184.7 | 127.2 | 36.2 | 24.1 | 24.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 102 | 105 | 431 | 108 | 92 | 96 | 211 | 213 | 211 | 218 | 214 | 219 | 224 | 424 | 240 | 438 | 436 | 569 | 616 | 636 | 720 | 842 | 592 | 1,061 | 988 | 1,551 | 717 | 161.2 | 125.7 | 549.3 | 126.7 | 111.1 | 114.4 | 76.7 | 104.0 | 115.4 | 116.4 | 116.1 | 114.3 | 101.6 | 106.0 | 84.2 | 91.9 | 105.0 | 103.2 | 114.0 | 144.0 | 178.1 | 214.2 | 232.6 | 255.4 | 72.7 | 92.4 | 108.8 | 82.8 | 217.6 | 184.5 | 153.7 | 112.6 | 91.2 | 104.0 | 20.5 | 25.2 | 219.8 | 89.5 | 108.3 | 126.5 | 51.6 | 54 | 66 | 80.5 | 51.6 | 54 | 67.8 | 82.7 | 53.4 | 33.5 | 33.5 | 51.6 | 24.2 | 22.6 | 22 |
| Total Non-Current Liabilities | 4,712 | 4,876 | 4,625 | 4,605 | 4,687 | 4,764 | 4,727 | 4,725 | 4,729 | 4,761 | 4,875 | 4,936 | 5,000 | 5,415 | 5,087 | 5,190 | 5,356 | 13,045 | 13,265 | 13,296 | 13,396 | 13,533 | 13,186 | 14,055 | 14,864 | 14,542 | 15,011 | 4,498.4 | 4,575.5 | 4,399.2 | 4,441.3 | 4,428.1 | 4,500.2 | 4,523.8 | 4,667.5 | 4,627.1 | 4,753.0 | 4,768.8 | 4,779.8 | 4,705.0 | 4,689.6 | 1,534.0 | 1,559.5 | 1,597.2 | 1,254.4 | 1,562.7 | 1,743.0 | 2,015.1 | 2,051.8 | 2,087.8 | 2,144.0 | 2,169.0 | 2,184.3 | 2,294.6 | 2,362.6 | 2,097.6 | 1,983.2 | 1,919.4 | 2,033.7 | 2,140.8 | 2,105.7 | 2,053.1 | 2,883 | 2,790.4 | 2,531.7 | 2,766.1 | 2,739.6 | 1,782.3 | 1,671.8 | 1,332.5 | 981.8 | 1,160.6 | 1,105.1 | 1,292.5 | 1,292.5 | 1,236.3 | 448.1 | 448.1 | 452 | 341.7 | 449.4 | 340.6 |
| Total Liabilities | 5,384 | 5,579 | 5,291 | 5,377 | 5,411 | 5,369 | 5,436 | 5,411 | 5,769 | 5,864 | 5,499 | 5,560 | 5,605 | 6,023 | 5,775 | 5,807 | 5,959 | 14,247 | 14,405 | 14,332 | 14,318 | 14,567 | 14,160 | 14,958 | 15,704 | 15,676 | 16,104 | 5,024.7 | 5,115.1 | 4,971.8 | 5,041.9 | 4,996.1 | 5,091.9 | 5,250.1 | 5,578.8 | 5,164.6 | 5,220.4 | 5,405.2 | 5,379.5 | 5,236.8 | 5,227.3 | 1,710.2 | 1,764.3 | 1,799.9 | 1,754.8 | 1,777.9 | 1,964.0 | 2,249.6 | 2,280.5 | 2,333.0 | 2,347.7 | 2,363.5 | 2,392.8 | 2,507.9 | 2,577.8 | 2,278.4 | 2,275.8 | 2,283.1 | 2,366.4 | 2,420.9 | 2,390.1 | 2,440.7 | 3,177.7 | 3,041.7 | 2,780 | 3,035 | 3,015.1 | 1,941.6 | 1,832 | 1,487.2 | 1,125.5 | 1,326 | 1,268.7 | 1,466.1 | 1,461.5 | 1,375.6 | 506.6 | 506.6 | 500.5 | 390.7 | 503.6 | 410.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (169) | (171) | (263) | (244) | (163) | 10 | (149) | (227) | (227) | (234) | 122 | 184 | 289 | 122 | 84 | 79 | 109 | (2,460) | (2,357) | (2,360) | (2,013) | (1,986) | (2,438) | 832 | 596 | 492 | 467 | 544.8 | 520.9 | 517.6 | 330.8 | 285.3 | 275.7 | 248.8 | (176.4) | (188.7) | (214.9) | (255.8) | (360.5) | (394.4) | (426.7) | (785.1) | (802.4) | (813.9) | (761.1) | (763.8) | (358.2) | (518.1) | (536.2) | (533.9) | (553.8) | (551.9) | (548.0) | (46.7) | 73.0 | 105.5 | 125.8 | 165.0 | 108.4 | 92.2 | 93.5 | 97.9 | (78.9) | (65) | (63.7) | (59.5) | (46.4) | (41.6) | (38.1) | (32.3) | (25) | (24.8) | (26.5) | (18.9) | (21.9) | (20.9) | 0 | (20.1) | (24.5) | (19.6) | (22.6) | (20.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 1 | 1 | 1 | 2 | (2) | 6 | 5 | 1 | 9 | 7 | (2) | 1 | (2) | (2) | (2) | (2) | (4) | (5) | (2) | (10) | (11) | (11) | (2) | (2) | (1) | (0.8) | (0.8) | (0.8) | (1.4) | (1.4) | (1.4) | (1.4) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (4.1) | (4.1) | (4.2) | (3.4) | (3.4) | (2.3) | (0.0) | (0.3) | (0.6) | (1.1) | (1.4) | (1.7) | (3.1) | (6.0) | (4.0) | (3.7) | (1.1) | (0.8) | (111.2) | (98.3) | (90) | (82.2) | (86.3) | (78.2) | (69.3) | (54.5) | (54.5) | (51.8) | (47.1) | (12.8) | (8.3) | (4.2) | (20.1) | (27) | (23.5) | (21.5) | (20.1) | (16.2) | (16.2) | (16.2) | (16.2) |
| Total Stockholders' Equity | 467 | 443 | 347 | 361 | 436 | 583 | 415 | 340 | 333 | 285 | 646 | 702 | 890 | 748 | 706 | 706 | 765 | (1,770) | (1,613) | (1,624) | (1,279) | (1,274) | (1,737) | 1,609 | 1,459 | 1,502 | 1,495 | 1,569.1 | 1,559.4 | 1,638.8 | 1,623.5 | 1,621.2 | 1,607.7 | 1,568.7 | 1,142.0 | 1,158.2 | 1,129.2 | 588.0 | 516.5 | 570.5 | 547.0 | (179.2) | (187.8) | (211.9) | (158.7) | (161.8) | 254.3 | 240.9 | 229.9 | 229.0 | 207.0 | 207.9 | 211.2 | 703.8 | 816.9 | 848.6 | 872.9 | 912.5 | 910.6 | 918.5 | 937.5 | 974.9 | 803.7 | 813.9 | 813.8 | 816 | 829.1 | 872.2 | 539.1 | 543.3 | 551.5 | 232.6 | 237.3 | 237.3 | 244.2 | 259.6 | 96.3 | 96.4 | 92 | 97 | (17.7) | (15.6) |
| Total Liabilities & Equity | 5,776 | 5,949 | 5,567 | 5,670 | 5,779 | 5,885 | 5,785 | 5,686 | 6,038 | 6,085 | 6,083 | 6,201 | 6,436 | 6,704 | 6,605 | 6,449 | 6,662 | 12,541 | 12,845 | 12,780 | 13,132 | 13,382 | 12,483 | 16,769 | 17,360 | 17,370 | 17,779 | 6,553.7 | 6,634.2 | 6,572.1 | 6,627.4 | 6,581.5 | 6,663.4 | 6,784.5 | 6,687.1 | 6,289.5 | 6,317.3 | 5,963.2 | 5,866.2 | 5,779.7 | 5,747.2 | 1,539.8 | 1,576.6 | 1,597.7 | 1,606.1 | 1,626.3 | 2,219.4 | 2,493.9 | 2,513.9 | 2,564.6 | 2,557.3 | 2,574.1 | 2,606.8 | 3,223.1 | 3,398.6 | 3,331.1 | 3,353.4 | 3,400.6 | 3,482.3 | 3,543.1 | 3,531.5 | 3,619.5 | 3,985 | 3,859.2 | 3,797.4 | 3,854.6 | 3,847.8 | 2,817.5 | 2,374.8 | 2,034.2 | 1,880.8 | 1,762.5 | 1,709.9 | 1,707.3 | 1,709.7 | 1,639.2 | 605.3 | 605.3 | 594.9 | 490.1 | 488.3 | 397.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,514 | 4,519 | 4,243.1 | 4,251 | 4,339 | 4,281 | 4,288 | 4,308 | 4,319 | 4,348 | 4,341 | 4,388 | 4,427 | 4,442 | 4,448 | 4,457 | 4,583 | 12,580 | 12,742 | 12,752 | 12,764 | 12,783 | 12,704 | 12,651 | 13,559 | 12,693 | 12,714 | 4,004.9 | 4,099.9 | 3,892.5 | 3,902.3 | 3,908.2 | 4,030.0 | 4,048.7 | 4,055.6 | 4,068.1 | 4,084.0 | 4,203.8 | 4,206.3 | 4,178.8 | 4,187.1 | 1,297.3 | 1,338.1 | 1,363.3 | 1,317.8 | 1,332.8 | 1,354.3 | 1,698.1 | 1,716.3 | 1,732.5 | 1,763.3 | 1,558.5 | 1,552.0 | 1,586.9 | 1,654.6 | 1,744.1 | 1,650.8 | 1,616.4 | 1,783.9 | 1,905.3 | 1,854.0 | 1,991.6 | 2,869 | 2,526.7 | 2,318.7 | 2,527.2 | 2,526.9 | 1,786.8 | 1,632.6 | 1,280.7 | 939.1 | 1,175.9 | 1,116.6 | 1,288.2 | 1,289.6 | 1,246.4 | 415.7 | 418.1 | 401.8 | 331.2 | 440.2 | 346.3 |
| Net Debt | 3,670 | 3,653 | 3,717.1 | 3,635 | 3,708 | 3,584 | 3,752 | 3,930 | 3,664 | 3,686 | 3,698 | 3,660 | 3,804 | 3,558 | 3,841 | 4,037 | 4,062 | 11,764 | 11,684 | 11,788 | 11,823 | 11,524 | 12,072 | 12,029 | 12,217 | 11,360 | 11,315 | 3,075.9 | 3,124.5 | 2,832.1 | 2,879.3 | 2,893.5 | 3,219.7 | 3,367.3 | 3,453.4 | 3,272.0 | 3,268.3 | 3,943.9 | 4,101.8 | 4,075.0 | 4,045.6 | 1,254.5 | 1,247.9 | 1,340.1 | 1,304.7 | 1,321.6 | 1,343.8 | 1,690.7 | 1,700.0 | 1,703.7 | 1,747.0 | 1,508.8 | 1,546.6 | 1,542.9 | 1,647.6 | 1,742.7 | 1,647.2 | 1,612.3 | 1,761.8 | 1,901.2 | 1,845.4 | 1,975.2 | 2,860.6 | 2,517.1 | 2,312.8 | 2,523.9 | 2,419.5 | 1,466.7 | 1,625.7 | 1,141.4 | 928.8 | 1,173.2 | 1,079.9 | 1,285.9 | 1,287.9 | 1,242.2 | 409.3 | 305.6 | 296.8 | 327.7 | 433.8 | 343.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20 | 169 | 1 | (62) | (101) | 176 | 96 | 19 | 23 | (341) | (45) | (87) | 193 | 62 | 29 | (6) | 2,587 | (41) | 19 | (328) | 26 | 514 | (3,367) | 273 | 151 | 87 | (48.2) | 43.4 | 22.8 | 207.7 | 65 | 29.3 | 44.0 | 444.8 | 32.6 | 46.0 | 70.7 | 122.5 | 52.0 | 50.6 | 25.6 | 31.6 | 145.1 | 11.3 | 22.8 | 0.3 | 18.6 | 6.5 | 0.7 | (1.3) | (498.7) | (21.4) | (1.4) | (43.0) | (43.5) | (29.9) | (17.7) | 59.1 | 18.8 | 1.2 | (1.8) | 179.3 | (11.3) | 1.3 | (1.6) | (10.5) | (2.2) | 10.2 | (3.3) | 1.4 | (0.1) | 1.8 | (7.6) | 2.9 | (1) | 1.7 | (2.5) | 4.2 | 0.3 | 2.7 | (2.2) |
| Depreciation & Amortization | 83 | 156 | 62 | 59 | 81 | 80 | 63 | 63 | 82 | 88 | 66 | 73 | 65 | 66 | 67 | 67 | 472 | 581 | 701 | 976 | 705 | 200 | 806 | 181 | 565 | 616 | 312.7 | 65.8 | 66.5 | 73.3 | 69.6 | 66.2 | 70.9 | 71.6 | 67.8 | 67.0 | 69.5 | 70.8 | 73.7 | 70.0 | 67.8 | 36.5 | 35.6 | 35.8 | 41.3 | 44.8 | 44.3 | 44.0 | 41.3 | 45.8 | 49.0 | 47.7 | 50.9 | 50.3 | 81.2 | 67.2 | 67.0 | 68.5 | 62.3 | 62.8 | 65.6 | 69.3 | 60.1 | 60 | 61.5 | 64.3 | 61.4 | 39.1 | 36.9 | 40.2 | 35 | 36.1 | 40.8 | 39.8 | 36.5 | 25.5 | 20 | 36.2 | 5.5 | 18.8 | 19.9 |
| Stock-Based Compensation | 0 | 9 | 9 | 11 | 22 | 6 | 8 | 10 | 27 | 3 | 6 | 13 | 23 | 4 | 8 | 9 | 0 | 8 | 0 | 10 | 33 | 13 | 10 | 12 | 17 | 7 | 6.4 | 8.8 | 10.8 | 5.7 | 7.1 | 6.8 | 7.0 | 3.0 | 1.5 | 3.9 | 7.6 | 3.5 | 3.5 | 3.6 | 6.3 | 0.5 | 0.4 | 0.2 | 0.5 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20) | (23) | (141) | 58 | 39 | (106) | 14 | (394) | (101) | 455 | (70) | 34 | (40) | 42 | 27 | (8) | (104) | (27) | (152) | 4 | (132) | 263 | (233) | 279 | (219) | 84 | 148.0 | (28.1) | (47.9) | (25.0) | (95.2) | 66.5 | (28.6) | (38.1) | 4.0 | (78.2) | (59.0) | 32.9 | (57.4) | (81.0) | 0.2 | (47.9) | 10.4 | (19.8) | (43.2) | (14.7) | (22.8) | (18.9) | (41.5) | 34.0 | (45.2) | (27.4) | (63.6) | 20.2 | (36.2) | (5.1) | (45.9) | (9.0) | 33.4 | (69.6) | (64.9) | 46.8 | (12) | (45.9) | 5.1 | (75.5) | 16.5 | (34.5) | 13.6 | (80.5) | 23.9 | (25) | 3.6 | (14.2) | (19.5) | (19.1) | (2.8) | (5.5) | (2.2) | (18.2) | (1.5) |
| Other Non-Cash Items | 116 | (229) | (10) | 59 | 63 | (4) | 2 | (9) | (39) | 8 | 54 | 67 | 28 | 20 | 15 | 110 | (3,574) | (489) | (322) | (378) | (835) | (337) | 3,998 | (399) | (575) | (418) | (93.6) | 32.2 | 45.4 | 45.5 | 66.4 | 43.7 | 24.0 | (182.4) | 36.2 | 37.1 | (14.9) | 32.3 | 39.4 | 34.2 | 35.1 | (35.2) | (199.8) | (11.6) | (20.2) | (3.6) | (14.4) | (9.1) | 5.8 | (1.7) | 549.8 | 25.4 | 15.7 | 33.0 | 28.2 | 18.8 | 9.6 | (109.4) | (55.4) | 2.1 | (1.0) | 0.2 | (0.3) | 0.1 | 0.1 | (1.7) | 2 | 14.1 | 0.5 | 0.4 | (38.4) | 0.2 | (0.1) | 0.4 | (0.7) | 0.6 | (0.2) | (13.8) | 21.6 | (1.4) | (1.7) |
| Operating Cash Flow | 43 | 98 | (36) | 122 | 5 | 198 | 210 | (306) | (4) | 92 | 1 | 80 | 62 | 341 | 251 | 137 | 70 | 92 | 247 | 194 | (206) | 709 | 505 | 373 | (39) | 422 | 271.3 | 123.0 | 99.7 | 274.5 | 116.2 | 155.8 | 100.9 | 152.7 | 136.9 | 71.8 | 69.6 | 261.5 | 120.6 | 75.6 | 134.0 | 2.0 | 25.0 | 22.9 | 15.7 | 26.9 | 34.9 | 32.2 | 7.6 | 74.0 | 29.1 | 46.6 | 7.7 | 66.2 | 14.1 | 44.5 | 24.4 | 21.6 | 67.3 | 1.5 | (21.2) | 18.3 | 39.4 | 26.7 | 45.8 | 11.8 | 71.2 | 25.1 | 42.4 | 31.2 | 23 | 14.1 | 28.3 | 56.1 | 7.3 | (6.4) | 12 | 18.2 | 20.6 | 1.9 | 12 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15) | (19) | (22) | (17) | (16) | (23) | (17) | (23) | (21) | (22) | (30) | (20) | (20) | (31) | (29) | (24) | (21) | (18) | (24) | (18) | (20) | (27) | (33) | (51) | (46) | (60) | (34.4) | (32.6) | (29.0) | (27.4) | (25.4) | (30.0) | (22.2) | (28.3) | (22.0) | (12.7) | (20.8) | (25.9) | (18.8) | (23.9) | (25.9) | (3.6) | (5.1) | (3.5) | 0 | (11.6) | (15.0) | (17.5) | (24.3) | (12.7) | (43.4) | (18.0) | (13.0) | (9.7) | (6.1) | (10.2) | (5.9) | (6.6) | (11.6) | (8.7) | (6.4) | (16.2) | (113) | (128.1) | (10.8) | 8.9 | (1,315.6) | (283) | (487.7) | (96.8) | (4.9) | (6.1) | (2.2) | (8.7) | (1.8) | 0 | 0 | (0.2) | (0.2) | (0.9) | (0.4) |
| Acquisitions | (15) | 21 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | (319) | 4 | (2) | 4 | 0 | (2) | (9) | 0 | 0 | 0 | 7 | (9,006) | 0 | (25.7) | (10.2) | (7.6) | (10.2) | (7.8) | (226.9) | (243.1) | (37.4) | 181.1 | (17.0) | (15.1) | (40.4) | (404.5) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 21.2 | (0.0) | (0.0) | (21.2) | 0 | 0 | 0 | (47.3) | 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 | (8) | (17) | (6) | (12) | (8) | (9) | (9) | (29) | (3) | (28) | (5) | (6) | (33) | (8) | (6) | (56) | (5) | (12) | (80) | (115) | (49) | (54) | (37) | (23) | (25) | (25) | (383.4) | 0 | 0 | 0 | 0 | 0 | 0 | (32.8) | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | (0.6) | 0.2 | (0.5) | (1.8) | (2.0) | (1.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | (0.2) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 77 | 1 | 0 | 0 | 0 | 0 | 0 | (70) | 70 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 27.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3 | (14) | 0 | 6 | 0 | 23 | 2 | 108 | 1 | 3 | 3 | 199 | 9 | 10 | 12 | 406 | (314) | 19 | 10 | 18 | 45 | 29 | 43 | 26 | 48 | 25 | (8,977.7) | (1.7) | 7.6 | 5.9 | 3.9 | 3.8 | 9.0 | 186.0 | 2.5 | (3.6) | (5.1) | (5.6) | 4.9 | (9.5) | (24.3) | 0.0 | 281.6 | 0.0 | (14.1) | 1.7 | 0.1 | (0.1) | (2.9) | (1.2) | (20.0) | 125.3 | (4.0) | 35.6 | (2.1) | (0.1) | (0.4) | 214.6 | 120.0 | (35.8) | (4.2) | 670.4 | 26.1 | 33.2 | 0.7 | (10.1) | 152.4 | 158.9 | (36.5) | 71.8 | (76.7) | (92.4) | (11.7) | (8.2) | (51.1) | (840) | (102.1) | (9.2) | (0.1) | (6.5) | (101.7) |
| Investing Cash Flow | (24) | (27) | (28) | (23) | (42) | (9) | (24) | 56 | 54 | (45) | (32) | 173 | (44) | (29) | (23) | (63) | (266) | (15) | (90) | (115) | (26) | (61) | (27) | (48) | (23) | (53) | (9,395.6) | (34.3) | (47.2) | (31.7) | (29.1) | (36.5) | (20.9) | (36.9) | (262.5) | (53.8) | 155.2 | (48.5) | (29.1) | (73.8) | (454.6) | 20.4 | 276.6 | (4.0) | (15.9) | (11.9) | (16.0) | (18.0) | (27.2) | (31.9) | (42.2) | 107.2 | (16.9) | 4.7 | (8.2) | (10.3) | (6.3) | 160.7 | 104.1 | (44.4) | (10.6) | 654.2 | (86.9) | (95.1) | (19.2) | (1.2) | (1,163.2) | (124.1) | (524.2) | (25) | (81.6) | (98.5) | (13.9) | (16.9) | (52.9) | (840) | (102.1) | (9.4) | (0.3) | (7.4) | (102.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9) | 294 | (6) | (83) | 99 | (9) | (9) | (9) | (34) | (9) | (38) | (29) | (9) | (9) | (9) | (838) | (7) | (201) | (15) | (8) | (20) | 78 | 57 | (908) | 853 | (18) | 8,846 | (98) | (11.1) | (12) | (10.9) | (125.1) | (16.9) | (17.4) | (14.9) | (16.7) | (121.3) | (3.7) | 29.3 | (9.6) | 337.6 | (2.6) | (309.6) | (3.5) | 1.3 | (26.0) | (201.5) | (15.3) | 195.2 | 6.4 | (41.7) | (111.6) | 11.4 | (91.1) | 26.3 | (26.3) | 1.6 | (170.2) | (121.5) | 52.0 | 61.6 | (656.3) | 45.8 | 74.6 | (21.3) | 0.3 | 789.6 | 89.9 | 351.7 | 426.2 | (251.9) | 54.5 | (171.6) | (1.5) | 63 | 714.1 | 94.2 | 320 | (239) | (109.1) | 94 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | (53) | (6) | (10) | (36) | (68) | (61) | 0 | 0 | 0 | 0 | (82) | (85) | (176) | (20) | 0 | (20) | (105.0) | (175.0) | (46) | 0 | 0 | 0 | (30.3) | 0 | 0 | (35.1) | (89.9) | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | (200.4) | (1.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (24.1) | (37.2) | (10.9) | (35.1) | 0 | 0 | 0 | (2.6) | 0 | (26.2) | 0 | 0 | 0 | 0 | (3.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18) | (17) | (18) | (17) | (17) | (17) | (16) | (17) | (16) | (15) | (16) | (16) | (18) | (19) | (19) | (20) | (19) | (15) | (16) | (15) | (19) | (18) | (22) | (41) | (18) | (41) | (28.2) | (18.4) | (18.4) | (19.4) | (18.4) | (18.4) | (18.4) | (18.3) | (18.3) | (18.5) | (16.3) | (16.2) | (16.9) | (17.1) | (15.7) | (6.4) | (6.8) | (4.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | 0 | 0 | (2.6) | (2.6) | (2.6) | (2.6) | 0 | 0 | (2.6) | (2.6) | (2.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14) | (8) | (2) | (14) | (111) | (2) | (3) | (1) | (7) | (4) | 0 | (3) | (9) | (1) | (3) | 719 | (8) | (42) | (33) | (33) | (46) | (79) | (71) | (11) | (390) | (59) | (218) | 1.0 | (3.1) | (0.6) | (3.7) | 2.2 | (2.3) | (0.9) | (4.7) | (2.5) | (19.4) | (2.5) | (13.2) | (1.6) | (9.8) | 0 | (1.9) | (2.1) | (0.8) | 0.1 | 200.0 | (199.8) | (6.4) | (0.5) | 18.3 | (3.3) | (0.5) | (3.2) | (4.5) | (0.1) | (15.1) | (5.9) | 5.2 | 0 | 0 | (0.5) | 3.1 | (2.6) | 0 | (12.4) | 18.8 | (10.6) | (0.3) | (302.3) | (0.9) | 193.3 | (1.3) | (37) | (19.9) | (0.7) | (0.2) | (321.3) | 320.3 | 111.7 | 0 |
| Financing Cash Flow | (41) | 269 | (26) | (114) | (29) | (28) | (28) | (27) | (57) | (28) | (54) | (148) | (279) | (35) | (41) | (175) | (102) | (319) | (64) | (56) | (85) | (19) | (467) | (1,045) | 71 | (435) | 9,594.5 | (135.0) | (137.5) | (206.9) | (78.9) | (141.4) | (37.6) | (36.7) | (68.3) | (37.7) | 330.9 | (57.6) | (90.7) | (39.6) | 312.2 | (9.0) | (318.3) | (8.1) | (8.8) | (27.3) | (3.1) | (17.6) | (13.9) | 2.2 | (25.6) | (117.0) | 9.0 | (95.6) | 19.2 | (28.6) | (20.4) | (200.2) | (153.5) | 38.5 | 24.0 | (664.4) | 46.3 | 72 | (23.9) | (14.8) | 779.3 | 412.3 | 349.3 | 122.8 | 66.3 | 50.4 | 19.9 | (38.5) | 43 | 734.3 | 94 | (1.3) | 81.2 | 2.6 | 94 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22) | 340 | (90) | (15) | (66) | 161 | 158 | (277) | (7) | 19 | (85) | 105 | (261) | 277 | 187 | (101) | (295) | (242) | 94 | 23 | (317) | 629 | 11 | (720) | 9 | (66) | 470.0 | (46.3) | (85.0) | 35.8 | 8.3 | (22.1) | 42.4 | 79.1 | (193.9) | (19.7) | 555.7 | 155.4 | 0.8 | (37.8) | (8.4) | 13.5 | (16.7) | 10.8 | (9.0) | (12.4) | 15.8 | (3.3) | (33.5) | 44.4 | (38.7) | 36.9 | (0.2) | (24.7) | 25.1 | 5.6 | (2.3) | (18.0) | 17.9 | (4.4) | (7.8) | 8 | (1.2) | 3.7 | 2.6 | (104.2) | (212.7) | 313.3 | (132.5) | 129 | 7.7 | (34) | 34.3 | 0.7 | (2.6) | (112.1) | 3.9 | 7.5 | 101.5 | (2.9) | 3.9 |
| Cash at Beginning | 866 | 526 | 616 | 631 | 697 | 536 | 378 | 655 | 662 | 643 | 728 | 623 | 884 | 607 | 420 | 521 | 816 | 1,061 | 964 | 945 | 1,262 | 633 | 622 | 1,342 | 1,333 | 1,399 | 929.0 | 975.3 | 1,060.3 | 1,024.5 | 1,016.2 | 1,038.3 | 995.9 | 602.2 | 796.0 | 815.7 | 260.0 | 104.5 | 103.7 | 141.5 | 150.0 | 4.6 | 21.3 | 10.5 | 16.4 | 28.7 | 12.9 | 16.2 | 49.7 | 5.3 | 44.1 | 7.2 | 7.4 | 32.1 | 7.0 | 1.4 | 3.7 | 22.1 | 4.1 | 8.6 | 16.4 | 8.4 | 9.6 | 5.9 | 3.3 | 107.4 | 320.1 | 6.8 | 139.3 | 10.3 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.4 |
| Cash at End | 844 | 866 | 526 | 616 | 631 | 697 | 536 | 378 | 655 | 662 | 643 | 728 | 623 | 884 | 607 | 420 | 521 | 819 | 1,058 | 968 | 945 | 1,262 | 633 | 622 | 1,342 | 1,333 | 1,399 | 929.0 | 975.3 | 1,060.3 | 1,024.5 | 1,016.2 | 1,038.3 | 681.3 | 602.2 | 796.0 | 815.7 | 260.0 | 104.5 | 103.7 | 141.5 | 18.1 | 4.6 | 21.3 | 7.4 | 16.4 | 28.7 | 12.9 | 16.2 | 49.7 | 5.3 | 44.1 | 7.2 | 7.4 | 32.1 | 7.0 | 1.4 | 4.1 | 22.1 | 4.1 | 8.6 | 16.4 | 8.4 | 9.6 | 5.9 | 3.2 | 107.4 | 320.1 | 6.8 | 139.3 | 7.7 | (34) | 36.6 | 0.7 | (2.6) | (112.1) | 6.3 | 7.5 | 101.5 | (2.9) | 6.3 |
| Free Cash Flow | 28 | 79 | (58) | 105 | (11) | 175 | 193 | (329) | (25) | 70 | (29) | 60 | 42 | 310 | 222 | 113 | 49 | 74 | 223 | 176 | (226) | 682 | 472 | 322 | (85) | 362 | 236.9 | 90.4 | 70.7 | 247.1 | 90.9 | 125.7 | 78.7 | 124.3 | 115.0 | 59.1 | 48.9 | 235.6 | 101.8 | 51.7 | 108.2 | (1.5) | 19.9 | 19.4 | 15.7 | 15.3 | 19.8 | 14.8 | (16.7) | 61.3 | (14.3) | 28.6 | (5.2) | 56.4 | 8.0 | 34.2 | 18.5 | 14.9 | 55.7 | (7.2) | (27.6) | 2.1 | (73.6) | (101.4) | 35 | 20.7 | (1,244.4) | (257.9) | (445.3) | (65.6) | 18.1 | 8 | 26.1 | 47.4 | 5.5 | (6.4) | 12 | 18 | 20.4 | 1 | 11.6 |
| 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 | 807 | 836 | 773 | 784 | 776 | 1,004 | 917 | 829 | 798 | 826 | 767 | 768 | 773 | 960 | 843 | 837 | 1,288 | 1,476 | 1,535 | 1,612 | 1,511 | 1,512 | 1,539 | 1,283 | 1,609 | 1,622 | 1,125 | 770.7 | 722.1 | 893.3 | 766.3 | 730.1 | 665.4 | 734.0 | 670.9 | 679.3 | 649.9 | 797.7 | 693.8 | 666.5 | 578.9 | 611.8 | 548.4 | 554.2 | 504.8 | 613.8 | 495.0 | 455.1 | 412.6 | 427.7 | 338.6 | 314.2 | 282.6 | 329.5 | 260.5 | 253.6 | 223.8 | 213.2 | 180.9 | 186.6 | 179.5 | 225.6 | 186.5 | 185.6 | 169.6 | 183.3 | 160.1 | 158.3 | 154.7 | 196.0 | 178.2 | 193.6 | 186.7 | 198.1 | 176.7 | 180.7 | 166.9 | 198.1 | 168.5 | 185.1 | 163.5 | 178.8 | 165.8 | 183.6 | 164.7 | 149.3 | 181.5 | 201.0 | 176.5 | 192.9 | 195.8 | 203.3 | 191.6 | 184.6 | 192.6 | 165.6 | 218.2 | 187.2 | 207.6 | 175.8 |
| Gross Profit | 297 | 339 | 360 | 364 | 358 | 537 | 503 | 404 | 296 | 377 | 367 | 327 | 341 | 544 | 413 | 403 | 492 | 534 | 480 | 231 | 448 | 1,020 | 425 | 858 | 728 | 706 | 565 | 435.6 | 403.1 | 595.5 | 462.5 | 429.3 | 376.8 | 426.3 | 361.3 | 368.0 | 351.3 | 486.7 | 403.3 | 373.9 | 322.4 | 368.1 | 321.1 | 330.0 | 300.5 | 399.3 | 305.0 | 276.9 | 251.8 | 269.0 | 208.9 | 198.3 | 176.3 | 220.3 | 198.5 | 190.2 | 135.1 | 130.3 | 114.2 | 119.4 | 114.9 | 139.9 | 116.2 | 108.3 | 113.7 | 178.2 | 103.3 | 79.3 | 76.6 | 184.8 | 92.6 | 139.1 | 99.7 | 129.1 | 116.4 | 123.0 | 114.2 | 137.4 | 117.5 | 127.8 | 110.5 | 119.8 | 115.4 | 144.8 | 121.6 | 104.7 | 126.4 | 140.9 | 121.1 | 208.1 | 139.6 | 166.7 | 154.7 | 149.2 | 155.4 | 127.3 | 215.1 | 140.4 | 156.5 | 129.4 |
| Operating Income | 34 | 80 | 58 | 21 | 14 | 266 | 179 | 64 | 42 | (386) | 37 | (3) | 21 | 253 | 154 | 107 | 3,466 | 165 | 73 | (178) | 35 | 625 | (4,216) | 492 | 327 | 277 | (6) | 106.0 | 93.6 | 263.0 | 157.8 | 131.6 | 107.3 | 357.6 | 103.4 | 118.8 | 157.6 | 233.4 | 154.0 | 129.1 | 86.3 | 124.2 | 99.6 | 114.3 | 84.5 | 208.9 | 101.7 | 103.0 | 81 | 103.3 | 72.8 | 84.3 | 63.7 | 119.1 | 78.6 | 72.0 | 59.9 | 63.9 | 52.2 | 57.6 | 50.5 | 81.3 | 56.1 | 56.7 | 46.2 | (66.1) | 35.7 | 25.8 | (106.7) | (415.4) | 37.4 | 43.3 | 46.2 | 47.0 | 32.9 | 41.9 | 37.3 | 38.6 | 38.1 | 47.2 | 35.4 | 44.2 | 40.3 | 52.3 | 32.5 | 34.7 | 39.1 | 53.1 | 30.4 | 45.8 | 55.5 | 63.8 | 49.0 | 0.5 | 24.2 | 6.5 | 45.5 | 37.5 | 49.4 | 23.2 |
| Net Income | 20 | 109 | (1) | (64) | (156) | 176 | 94 | 17 | 23 | (341) | (46) | (89) | 185 | 55 | 21 | (11) | 2,587 | (89) | 19 | (332) | (12) | 467 | (3,256) | 252 | 123 | 43 | (60) | 42.3 | 21.7 | 206.2 | 63.9 | 28.0 | 43.1 | 443.5 | 30.6 | 44.6 | 57.2 | 120.9 | 50.8 | 49.4 | 24.1 | 58.2 | 43.3 | 45.8 | 24.3 | 95.4 | 48.3 | 41.3 | 27.2 | 2.3 | 36.3 | 17.8 | 17.0 | 59.0 | 26.2 | 30.1 | 29.4 | 22.7 | 19.2 | 18.6 | 15.3 | 33.1 | 14.3 | 17.3 | 11.5 | (67.8) | 14.9 | 2.8 | (85.7) | (282.8) | 11.7 | 13.3 | 16.4 | 33.4 | 9.9 | 2.2 | (2.4) | 59.8 | 22.6 | 10.3 | 11.2 | (0.7) | 31.6 | 145.1 | 11.3 | (2.6) | 3.5 | 22.8 | 0.3 | 18.6 | 0.7 | (498.7) | (1.4) | (43.5) | (17.7) | (36.6) | 59.1 | 18.8 | 1.2 | (1.8) |
| EPS (Diluted) | 0.28 | 1.55 | -0.01 | -0.92 | -2.30 | 2.62 | 1.41 | 0.26 | 0.36 | -5.37 | -0.73 | -1.39 | 2.65 | 0.79 | 0.41 | -0.08 | 35.84 | -1.19 | 0.25 | -4.41 | -0.16 | 6.27 | -42.91 | 3.12 | 1.35 | 0.47 | -0.65 | 0.45 | 0.23 | 2.10 | 0.62 | 0.27 | 0.42 | 4.32 | 0.30 | 0.43 | 0.61 | 1.32 | 0.54 | 0.52 | 0.25 | 0.61 | 0.45 | 0.48 | 0.25 | 0.98 | 0.49 | 0.42 | 0.27 | 0.02 | 0.36 | 0.19 | 0.21 | 0.73 | 0.32 | 0.37 | 0.36 | 0.28 | 0.24 | 0.23 | 0.19 | 0.41 | 0.18 | 0.21 | 0.14 | -0.85 | 0.19 | 0.04 | -1.06 | -3.50 | 0.12 | 0.13 | 0.17 | 0.13 | 0.11 | 0.03 | -0.03 | 0.09 | 0.25 | 0.12 | 0.11 | -0.01 | 0.36 | 1.74 | 0.10 | -0.03 | 0.01 | 0.22 | -0.03 | 0.22 | -0.02 | -5.83 | -0.02 | -0.51 | -0.21 | -0.43 | -0.13 | 0.18 | -0.01 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 844 | 866 | 526 | 616 | 631 | 697 | 536 | 378 | 655 | 662 | 643 | 728 | 623 | 884 | 607 | 420 | 521 | 816 | 1,058 | 964 | 941 | 1,259 | 632 | 622 | 1,342 | 1,333 | 1,399 | 929.0 | 975.3 | 1,060.3 | 1,023.0 | 1,014.7 | 810.2 | 681.3 | 602.2 | 796.0 | 815.7 | 260.0 | 104.5 | 103.7 | 141.5 | 42.8 | 90.2 | 23.2 | 13.1 | 11.2 | 10.4 | 7.4 | 16.4 | 28.7 | 16.2 | 49.7 | 5.3 | 44.1 | 7.0 | 1.4 | 3.7 | 4.1 | 22.1 | 4.1 | 8.6 | 16.4 | 8.4 | 9.6 | 5.9 | 3.3 | 107.4 | 320.1 | 6.9 | 139.3 | 10.3 | 2.7 | 36.7 | 2.3 | 1.7 | 4.2 | 6.4 | 112.5 | 105 | 3.5 | 6.4 | 2.4 | ||||||||||||||||||
| Total Assets | 5,776 | 5,949 | 5,567 | 5,670 | 5,779 | 5,885 | 5,785 | 5,686 | 6,038 | 6,085 | 6,083 | 6,201 | 6,436 | 6,704 | 6,605 | 6,449 | 6,662 | 12,541 | 12,845 | 12,780 | 13,132 | 13,382 | 12,483 | 16,769 | 17,360 | 17,370 | 17,779 | 6,553.7 | 6,634.2 | 6,572.1 | 6,627.4 | 6,581.5 | 6,663.4 | 6,784.5 | 6,687.1 | 6,289.5 | 6,317.3 | 5,963.2 | 5,866.2 | 5,779.7 | 5,747.2 | 1,539.8 | 1,576.6 | 1,597.7 | 1,606.1 | 1,626.3 | 2,219.4 | 2,493.9 | 2,513.9 | 2,564.6 | 2,557.3 | 2,574.1 | 2,606.8 | 3,223.1 | 3,398.6 | 3,331.1 | 3,353.4 | 3,400.6 | 3,482.3 | 3,543.1 | 3,531.5 | 3,619.5 | 3,985 | 3,859.2 | 3,797.4 | 3,854.6 | 3,847.8 | 2,817.5 | 2,374.8 | 2,034.2 | 1,880.8 | 1,762.5 | 1,709.9 | 1,707.3 | 1,709.7 | 1,639.2 | 605.3 | 605.3 | 594.9 | 490.1 | 488.3 | 397.5 | ||||||||||||||||||
| Total Debt | 4,514 | 4,519 | 4,243.1 | 4,251 | 4,339 | 4,281 | 4,288 | 4,308 | 4,319 | 4,348 | 4,341 | 4,388 | 4,427 | 4,442 | 4,448 | 4,457 | 4,583 | 12,580 | 12,742 | 12,752 | 12,764 | 12,783 | 12,704 | 12,651 | 13,559 | 12,693 | 12,714 | 4,004.9 | 4,099.9 | 3,892.5 | 3,902.3 | 3,908.2 | 4,030.0 | 4,048.7 | 4,055.6 | 4,068.1 | 4,084.0 | 4,203.8 | 4,206.3 | 4,178.8 | 4,187.1 | 1,297.3 | 1,338.1 | 1,363.3 | 1,317.8 | 1,332.8 | 1,354.3 | 1,698.1 | 1,716.3 | 1,732.5 | 1,763.3 | 1,558.5 | 1,552.0 | 1,586.9 | 1,654.6 | 1,744.1 | 1,650.8 | 1,616.4 | 1,783.9 | 1,905.3 | 1,854.0 | 1,991.6 | 2,869 | 2,526.7 | 2,318.7 | 2,527.2 | 2,526.9 | 1,786.8 | 1,632.6 | 1,280.7 | 939.1 | 1,175.9 | 1,116.6 | 1,288.2 | 1,289.6 | 1,246.4 | 415.7 | 418.1 | 401.8 | 331.2 | 440.2 | 346.3 | ||||||||||||||||||
| Stockholders' Equity | 467 | 443 | 347 | 361 | 436 | 583 | 415 | 340 | 333 | 285 | 646 | 702 | 890 | 748 | 706 | 706 | 765 | (1,770) | (1,613) | (1,624) | (1,279) | (1,274) | (1,737) | 1,609 | 1,459 | 1,502 | 1,495 | 1,569.1 | 1,559.4 | 1,638.8 | 1,623.5 | 1,621.2 | 1,607.7 | 1,568.7 | 1,142.0 | 1,158.2 | 1,129.2 | 588.0 | 516.5 | 570.5 | 547.0 | (179.2) | (187.8) | (211.9) | (158.7) | (161.8) | 254.3 | 240.9 | 229.9 | 229.0 | 207.0 | 207.9 | 211.2 | 703.8 | 816.9 | 848.6 | 872.9 | 912.5 | 910.6 | 918.5 | 937.5 | 974.9 | 803.7 | 813.9 | 813.8 | 816 | 829.1 | 872.2 | 539.1 | 543.3 | 551.5 | 232.6 | 237.3 | 237.3 | 244.2 | 259.6 | 96.3 | 96.4 | 92 | 97 | (17.7) | (15.6) | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 43 | 98 | (36) | 122 | 5 | 198 | 210 | (306) | (4) | 92 | 1 | 80 | 62 | 341 | 251 | 137 | 70 | 92 | 247 | 194 | (206) | 709 | 505 | 373 | (39) | 422 | 271.3 | 123.0 | 99.7 | 274.5 | 116.2 | 155.8 | 100.9 | 152.7 | 136.9 | 71.8 | 69.6 | 261.5 | 120.6 | 75.6 | 134.0 | 2.0 | 25.0 | 22.9 | 15.7 | 26.9 | 34.9 | 32.2 | 7.6 | 74.0 | 29.1 | 46.6 | 7.7 | 66.2 | 14.1 | 44.5 | 24.4 | 21.6 | 67.3 | 1.5 | (21.2) | 18.3 | 39.4 | 26.7 | 45.8 | 11.8 | 71.2 | 25.1 | 42.4 | 31.2 | 23 | 14.1 | 28.3 | 56.1 | 7.3 | (6.4) | 12 | 18.2 | 20.6 | 1.9 | 12 | |||||||||||||||||||
| Capital Expenditure | (15) | (19) | (22) | (17) | (16) | (23) | (17) | (23) | (21) | (22) | (30) | (20) | (20) | (31) | (29) | (24) | (21) | (18) | (24) | (18) | (20) | (27) | (33) | (51) | (46) | (60) | (34.4) | (32.6) | (29.0) | (27.4) | (25.4) | (30.0) | (22.2) | (28.3) | (22.0) | (12.7) | (20.8) | (25.9) | (18.8) | (23.9) | (25.9) | (3.6) | (5.1) | (3.5) | 0 | (11.6) | (15.0) | (17.5) | (24.3) | (12.7) | (43.4) | (18.0) | (13.0) | (9.7) | (6.1) | (10.2) | (5.9) | (6.6) | (11.6) | (8.7) | (6.4) | (16.2) | (113) | (128.1) | (10.8) | 8.9 | (1,315.6) | (283) | (487.7) | (96.8) | (4.9) | (6.1) | (2.2) | (8.7) | (1.8) | 0 | 0 | (0.2) | (0.2) | (0.9) | (0.4) | |||||||||||||||||||
| Free Cash Flow | 28 | 79 | (58) | 105 | (11) | 175 | 193 | (329) | (25) | 70 | (29) | 60 | 42 | 310 | 222 | 113 | 49 | 74 | 223 | 176 | (226) | 682 | 472 | 322 | (85) | 362 | 236.9 | 90.4 | 70.7 | 247.1 | 90.9 | 125.7 | 78.7 | 124.3 | 115.0 | 59.1 | 48.9 | 235.6 | 101.8 | 51.7 | 108.2 | (1.5) | 19.9 | 19.4 | 15.7 | 15.3 | 19.8 | 14.8 | (16.7) | 61.3 | (14.3) | 28.6 | (5.2) | 56.4 | 8.0 | 34.2 | 18.5 | 14.9 | 55.7 | (7.2) | (27.6) | 2.1 | (73.6) | (101.4) | 35 | 20.7 | (1,244.4) | (257.9) | (445.3) | (65.6) | 18.1 | 8 | 26.1 | 47.4 | 5.5 | (6.4) | 12 | 18 | 20.4 | 1 | 11.6 | |||||||||||||||||||