SFD - Smithfield Foods, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
21.49%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,800 | 4,227 | 3,747 | 3,786 | 3,771 | 3,952 | 3,334 | 3,412 | 3,444 | 3,998 | 3,538.6 | 3,492.6 | 3,306.3 | 3,929.2 | 3,406.1 | 3,486.6 | 3,616.5 | 4,092.9 | 3,702.3 | 3,814 | 3,422.1 | 3,894.2 | 3,393.3 | 3,320.7 | 3,583.3 | 3,225.8 | 3,091.3 | 3,209.2 | 3,478.3 | 3,312.6 | 3,094.2 | 3,116.4 | 3,186.2 | 2,998.8 | 2,901.3 | 2,910.2 | 2,884.7 | 2,692.4 | 2,715.3 | 2,850.6 | 3,348.2 | 3,147.1 | 3,141.8 | 733.3 | 3,119.1 | 2,747 | 2,616.7 | 3,051.7 | 3,276.7 | 2,804.2 | 2,768.9 | 2,600 | 2,926.7 | 2,872 | 2,929.5 | 2,923.3 | 3,060.1 | 2,719.1 | 2,651.7 | 2,522 | 2,703.7 | 1,981.6 | 1,810.1 | 2,000.7 | 2,086.3 | 1,636.4 | 1,510.3 | 1,537.4 | 1,430.9 | 1,421.3 | 1,400.8 | 1,377.2 | 1,230.1 | 1,142.4 | 999.1 | 1,035.7 | 874.4 | 865.8 | 873.7 | 1,096 | 982.7 | 915 | 927.5 | 1,081 | 969.2 | 892.9 | 873.8 | 687 | 455.8 | 367.3 | 344 | 454.5 | 385.4 | 342.7 | 364.2 | 429 | 354.9 | 299.2 | 309.2 |
| Cost of Revenue | 3,289 | 3,625 | 3,268 | 3,288 | 3,262 | 3,418 | 2,859 | 2,885 | 3,083 | 3,713 | 3,066.1 | 3,035.6 | 2,893.9 | 3,383.4 | 3,021.1 | 3,068.1 | 3,210.4 | 3,636.5 | 3,248.3 | 3,345.5 | 3,025.4 | 3,543.1 | 3,089.1 | 3,039.3 | 3,254.5 | 2,848.5 | 2,759.1 | 2,866.3 | 3,098.5 | 2,893 | 2,687.1 | 2,659.9 | 2,729 | 2,566.1 | 2,533.6 | 2,731.3 | 2,600.5 | 2,524.1 | 2,616.6 | 2,735.6 | 3,263.9 | 2,912.7 | 2,946.6 | 584.1 | 2,738.4 | 2,459.9 | 2,335.9 | 2,746.9 | 2,985.5 | 2,540.7 | 2,491.1 | 2,402.6 | 2,600.4 | 2,589.9 | 2,655.8 | 2,575.4 | 2,710.2 | 2,447.4 | 2,394.1 | 2,229.4 | 2,435.5 | 1,805.7 | 1,660.3 | 1,777.1 | 1,767.5 | 1,381.0 | 1,251.1 | 1,303.6 | 1,192.4 | 1,188.7 | 1,201.1 | 1,197.4 | 1,055 | 993.8 | 847.1 | 832.4 | 755.8 | 792 | 770.9 | 978.3 | 888 | 839 | 826.8 | 991.4 | 894.9 | 833.4 | 805.6 | 629.6 | 396.2 | 322.9 | 301.7 | 366.4 | 323.6 | 295.3 | 307.3 | 361.2 | 308.8 | 260.2 | 268.6 |
| Gross Profit | 511 | 602 | 479 | 499 | 510 | 533 | 475 | 527 | 362 | 285 | 472.5 | 457 | 412.4 | 545.8 | 385 | 418.5 | 406.1 | 456.4 | 454 | 468.5 | 396.7 | 351.1 | 304.2 | 281.4 | 328.8 | 377.3 | 332.2 | 342.9 | 379.8 | 419.6 | 407.1 | 456.5 | 457.2 | 432.7 | 367.7 | 178.9 | 284.2 | 168.3 | 98.7 | 115 | 84.3 | 234.4 | 195.2 | 149.2 | 380.7 | 287.1 | 280.8 | 304.8 | 291.2 | 263.5 | 277.8 | 197.4 | 326.3 | 282.1 | 273.7 | 347.9 | 349.9 | 271.7 | 257.6 | 292.6 | 268.2 | 175.9 | 149.8 | 223.6 | 318.8 | 255.4 | 259.2 | 233.8 | 238.5 | 232.6 | 199.6 | 179.8 | 175.1 | 148.6 | 152 | 203.3 | 118.6 | 73.8 | 102.8 | 117.7 | 94.7 | 76 | 100.7 | 89.6 | 74.3 | 59.5 | 68.2 | 57.4 | 59.6 | 44.4 | 42.3 | 88.1 | 61.8 | 47.4 | 56.9 | 67.8 | 46.1 | 39 | 40.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 180 | 206 | 178 | 268 | 197 | 246 | 201 | 194 | 199 | 407 | 233.8 | 227.8 | 208.1 | 280.4 | 238.4 | 232.6 | 221.9 | 249.2 | 218.4 | 219.2 | 215.4 | 213.4 | 205.2 | 209.7 | 198.9 | 205.7 | 201.1 | 190.1 | 187.3 | 200.8 | 238.7 | 195.7 | 220.3 | 172.8 | 201 | 147.6 | 194.5 | 180 | 183.8 | 195.9 | 202.2 | 209.7 | 190.6 | 148 | 237.7 | 216.6 | 165 | 203.8 | 193.5 | 173.5 | 172.5 | 142.5 | 179.4 | 172.4 | 170.8 | 180.2 | 170 | 157.1 | 149.1 | 150.2 | 170.6 | 122 | 122.7 | 140.9 | 164.7 | 116.2 | 114.2 | 124.5 | 108.4 | 103.8 | 100.1 | 99.2 | 96.7 | 94.6 | 82.8 | 88.8 | 66 | 58 | 53.4 | 64.2 | 53.2 | 49.2 | 55.9 | 48.4 | 44 | 42.9 | 42.9 | 27.6 | 41.7 | 37.9 | 25.8 | 51.9 | 40.9 | 35.7 | 36.5 | 38.3 | 33.5 | 30.3 | 30.7 |
| Other Expenses | (1) | (45) | (6) | (30) | (9) | (47) | (11) | (1) | (1) | (6) | (7.6) | (7.9) | (5.8) | (0.4) | (7.1) | (0.2) | (4) | (17.7) | (14.5) | (10.9) | (15.1) | 26.5 | 1.7 | (1.2) | (6.4) | (6.7) | (0.7) | (1.4) | 22 | (5.9) | (4.8) | (5.8) | (135.8) | (18.2) | (10.9) | (8) | (6.8) | (13.5) | (10.3) | 57.9 | 17.6 | 23.7 | 2.1 | 0 | 0 | (14.9) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 36.9 | 31.7 | 51.7 | 35.4 | 34.3 | 33.9 | 32.7 | 32 | 28.3 | 26 | 19.8 | 19.8 | 15.1 | 13.9 | 12.3 | 12 | 11.1 | 10.5 | 10.6 | 9.9 | 9.1 | 9.5 | 8.4 | 8 | 5.9 | 6 | 5.9 | 5.3 | 4.8 | 4.7 | 4.9 | 6 | 6.8 | 6.1 | 6.4 |
| Operating Expenses | 179 | 161 | 172 | 238 | 188 | 199 | 190 | 193 | 198 | 401 | 226.2 | 219.9 | 202.3 | 280 | 231.3 | 232.4 | 217.9 | 231.5 | 203.9 | 208.3 | 200.3 | 239.9 | 206.9 | 208.5 | 192.5 | 199 | 200.4 | 188.7 | 209.3 | 194.9 | 233.9 | 189.9 | 84.5 | 154.6 | 190.1 | 139.6 | 187.7 | 166.5 | 173.5 | 253.8 | 219.8 | 233.4 | 192.7 | 148 | 237.7 | 201.7 | 152.8 | 203.8 | 193.5 | 173.5 | 172.5 | 142.5 | 179.4 | 172.4 | 170.8 | 180.2 | 166.1 | 157.1 | 149.1 | 150.2 | 170.6 | 122 | 122.7 | 180.4 | 201.6 | 147.9 | 165.9 | 159.9 | 142.7 | 137.7 | 132.8 | 131.2 | 125 | 120.6 | 102.6 | 108.6 | 81.1 | 71.9 | 65.7 | 76.2 | 64.3 | 59.7 | 66.5 | 58.3 | 53.1 | 52.4 | 51.3 | 35.6 | 47.6 | 43.9 | 31.7 | 57.2 | 45.7 | 40.4 | 41.4 | 44.3 | 40.3 | 36.4 | 37.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 333 | 441 | 307 | 260 | 321 | 335 | 285 | 334 | 163 | (116) | 246.3 | 237.1 | 210.1 | 265.8 | 153.7 | 186.1 | 188.2 | 224.9 | 250.1 | 260.2 | 196.4 | 111.2 | 97.3 | 72.9 | 136.3 | 178.3 | 131.8 | 154.2 | 170.5 | 224.7 | 173.2 | 266.6 | 372.7 | 278.1 | 177.6 | 39.3 | 96.5 | 1.8 | (74.8) | (138.8) | (135.5) | 1 | 2.5 | 1.2 | 143 | 85.4 | 128 | 101 | 97.7 | 90 | 105.3 | 54.9 | 146.9 | 109.7 | 102.9 | 167.7 | 183.8 | 114.6 | 108.5 | 142.4 | 97.6 | 53.9 | 27.1 | 43.2 | 117.2 | 107.5 | 93.2 | 73.9 | 95.9 | 94.9 | 66.8 | 48.6 | 50.1 | 28 | 49.4 | 94.7 | 37.5 | 1.9 | 37.1 | 41.5 | 30.4 | 16.3 | 34.2 | 31.3 | 21.2 | 7.1 | 16.9 | 21.8 | 12 | 0.5 | 10.6 | 30.9 | 16.1 | 7 | 15.5 | 23.5 | 5.8 | 2.6 | 3.5 |
| Interest Expense | 8 | 8 | 11 | 11 | 11 | 14 | 17 | 19 | 16 | 17 | 32 | 32.8 | 32 | 35.3 | 32.3 | 31.5 | 34.7 | 38.9 | 39.3 | 40.4 | 40.8 | 59 | 41.8 | 44.1 | 40.6 | 41.5 | 42.5 | 42.1 | 42.3 | 44.2 | 48.1 | 51 | 60.3 | 65.5 | 68.6 | 67.5 | 67.2 | 71.2 | 60.5 | 54.5 | 62.2 | 0 | 45.3 | 0 | 53.2 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 323 | 486 | 412 | 347 | 398 | 416 | 381 | 419 | 250 | 21 | 307.9 | 297.4 | 268.7 | 325 | 212.2 | 245.2 | 233.4 | 283.4 | 308.4 | 317.3 | 254.2 | 164.9 | 160.2 | 136.7 | 194.7 | 116.5 | 190.6 | 214.6 | 226 | 279.1 | 233.5 | 253.2 | 415.9 | 329.4 | 235.9 | 103.3 | 154.8 | 57.2 | (21.2) | (28.7) | (1.9) | 69.3 | 71.4 | 57.3 | 206.5 | 162.3 | 192.7 | 155 | 156.7 | 141.5 | 165.7 | 104 | 195.8 | 166.9 | 153.8 | 218.3 | 232.2 | 163.1 | 156 | 188.8 | 146.8 | 93.4 | 66.7 | 84.3 | 156.7 | 140.8 | 144.9 | 109.3 | 130.1 | 128.8 | 99.5 | 80.6 | 78.4 | 54 | 69.2 | 114.5 | 52.6 | 15.8 | 49.4 | 53.5 | 41.5 | 26.8 | 44.8 | 41.2 | 30.3 | 16.6 | 25.3 | 29.8 | 18.3 | 6.5 | 16.5 | 36.7 | 21.8 | 11.7 | 20.4 | 29.5 | 12.6 | 8.7 | 9.9 |
| EBIT | 323 | 402 | 329 | 265 | 315 | 330 | 293 | 336 | 168 | (110) | 246.3 | 237.1 | 210.1 | 265.8 | 153.7 | 186.8 | 175.4 | 224.7 | 250.1 | 260.2 | 197.5 | 109.5 | 97.3 | 72.9 | 136.3 | 57.6 | 131.8 | 154.2 | 165.9 | 218.3 | 172 | 195.5 | 358.6 | 270.8 | 177.6 | 39.3 | 96.5 | (1.8) | (82.2) | (91.9) | (72) | 1 | 2.5 | 1.2 | 154.1 | 85.4 | 128 | 101 | 97.7 | 90 | 105.3 | 54.9 | 146.9 | 109.7 | 102.9 | 167.7 | 179.9 | 114.6 | 108.5 | 142.4 | 97.6 | 53.9 | 27.1 | 43.2 | 117.2 | 107.5 | 108.5 | 73.9 | 95.9 | 94.9 | 66.8 | 48.6 | 50.1 | 28 | 49.4 | 94.7 | 37.5 | 1.9 | 37.1 | 41.5 | 30.4 | 16.3 | 34.2 | 31.3 | 21.2 | 7.1 | 16.9 | 21.8 | 12 | 0.5 | 10.6 | 30.9 | 16.1 | 7 | 15.5 | 23.5 | 5.8 | 2.6 | 3.5 |
| Income Before Tax | 321 | 409 | 323 | 250 | 299 | 323 | 278 | 317 | 152 | (172) | 214.3 | 204.3 | 178.1 | 230.5 | 121.4 | 155.3 | 140.7 | 185.8 | 210.8 | 219.8 | 156.7 | 50.5 | 55.5 | 28.8 | 95.7 | 16.1 | 89.3 | 112.1 | 123.6 | 174.1 | 123.9 | 144.5 | 298.3 | 205.3 | 109 | (28.2) | 29.3 | (73) | (142.7) | (146.4) | (134.2) | (51.1) | (42.8) | (15.9) | 100.9 | 37.1 | 86.6 | 54.1 | 80.1 | 66.4 | 59 | 13.1 | 113.8 | 77.3 | 73.3 | 128.9 | 147.7 | 87.2 | 83.2 | 108 | 63.9 | 26.4 | 3.8 | 18.3 | 87.2 | 93.3 | 88.6 | 125.2 | 71.8 | 71.8 | 47.8 | 27.3 | 34.2 | 10.8 | 39.9 | 84.8 | 26.6 | (7.8) | 29.2 | 33 | 22.4 | (3.6) | 28.4 | 23.9 | 14.1 | 1.1 | 10.8 | 16.5 | 6.7 | (3.7) | 7.1 | 26.9 | 12.6 | 3.8 | 12 | 19.4 | 1.6 | (0.3) | 0.5 |
| Income Tax Expense | 72 | 78 | 71 | 62 | 72 | 106 | 69 | 58 | 39 | (41) | 70.5 | 66.5 | 57.1 | 62.7 | 38.1 | 51.1 | 43.7 | 33.2 | 55.5 | 76.9 | 51.4 | 15.8 | 16 | (0.9) | 14.2 | 5.2 | 27.6 | 32.6 | 44.6 | 53.4 | 41.8 | 46.1 | 95.7 | 61.6 | 32.7 | (23.6) | (8) | (46.6) | (35) | (67.6) | (26.1) | (21.1) | (13.7) | (15.3) | 43.5 | 13.7 | 30 | 9.7 | 18 | 20 | 19.1 | 4.4 | 38.8 | 25.7 | 24.3 | 43.5 | 50.2 | 28.8 | 28.3 | 36.9 | 21.8 | 8.8 | 0.9 | 6.5 | 32.7 | 36.4 | 35.1 | 44.3 | 27.2 | 27.2 | 19.3 | 9.8 | 12 | 3.9 | 13.1 | 29.9 | 8.1 | (2.5) | 8.5 | 9.3 | 6.9 | 2.9 | 9 | 8.2 | 5.1 | 0.4 | 3.8 | 5.7 | 2.1 | (1.1) | 2.7 | 9.6 | 4.8 | 1.4 | 4.6 | 7.7 | 0.7 | 0.1 | (0.1) |
| Net Income | 245 | 327 | 248 | 188 | 224 | 204 | 292 | 301 | 156 | (96) | 143.8 | 137.8 | 121 | 167.8 | 83.3 | 104.2 | 97 | 152.6 | 155.3 | 142.9 | 105.3 | 34.7 | 39.5 | 29.7 | 81.5 | 10.9 | 61.7 | 79.5 | 79 | 120.7 | 82.1 | 98.4 | 202.6 | 143.7 | 76.3 | (4.6) | 37.3 | (26.4) | (107.7) | (78.8) | (105.7) | 4.2 | (13.2) | 2.4 | 54.5 | 17.4 | 54.6 | 37.1 | 60.4 | 44.7 | 24.6 | 1.1 | 71 | 51.6 | 49 | 85.4 | 97.5 | 58.4 | 54.9 | 122.7 | 46.1 | 22.1 | 5.3 | 11.8 | 54.5 | 56.9 | 53.5 | 80.8 | 44.6 | 44.6 | 28.5 | 17.5 | 22.2 | 6.9 | 26.8 | 54.9 | 18.5 | (5.3) | 20.7 | 23.7 | 15.5 | (6.5) | 19.4 | 15.7 | 9 | 0.7 | 7 | 8.7 | 4.6 | (4.4) | 0.3 | 17.3 | 7.8 | 2.4 | 7.4 | 11.7 | 0.9 | (0.4) | 1.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.63 | 0.83 | 0.63 | 0.48 | 0.57 | 0.55 | 0.74 | 0.77 | 0.30 | -0.37 | 0.38 | 0.36 | 0.32 | 0.44 | 0.22 | 0.27 | 0.26 | 0.40 | 0.41 | 0.38 | 105300.00 | 34700.00 | 0.28 | 0.21 | 0.58 | 0.07 | 0.40 | 0.50 | 0.49 | 0.74 | 0.50 | 0.59 | 1.22 | 0.87 | 0.46 | -0.03 | 0.22 | -0.17 | -0.75 | -0.55 | -0.74 | 0.03 | -0.10 | 0.02 | 0.41 | 0.13 | 0.41 | 0.33 | 0.54 | 0.40 | 0.22 | 0.01 | 0.64 | 0.46 | 0.44 | 0.77 | 0.88 | 0.53 | 0.49 | 1.11 | 0.42 | 0.20 | 0.05 | 0.11 | 0.49 | 1.08 | 1.00 | 1.49 | 0.82 | 0.82 | 0.59 | 0.37 | 0.47 | 0.07 | 0.44 | 0.68 | 0.24 | -0.07 | 0.27 | 0.32 | 0.20 | -0.08 | 0.25 | 0.21 | 0.12 | 0.01 | 0.09 | 0.12 | 0.07 | -0.06 | 0.00 | 0.25 | 0.12 | 0.04 | 0.11 | 0.18 | 0.01 | -0.01 | 0.02 |
| EPS (Diluted) | 0.62 | 0.83 | 0.63 | 0.48 | 0.58 | 0.55 | 0.74 | 0.77 | 0.30 | -0.37 | 0.38 | 0.36 | 0.32 | 0.44 | 0.22 | 0.27 | 0.26 | 0.40 | 0.41 | 0.38 | 105300.00 | 34700.00 | 0.54 | 0.21 | 0.58 | 0.07 | 0.40 | – | 0.49 | 0.74 | 0.49 | 0.59 | 1.21 | 0.86 | 0.46 | -0.03 | 0.22 | -0.17 | -0.75 | -0.55 | -0.74 | 0.03 | -0.10 | 0.02 | 0.41 | 0.13 | 0.41 | 0.33 | 0.54 | 0.40 | 0.22 | 0.01 | 0.63 | 0.46 | 0.44 | 0.76 | 0.87 | 0.52 | 0.49 | 1.10 | 0.41 | 0.20 | 0.05 | 0.11 | 0.48 | 1.06 | 0.99 | 1.46 | 0.81 | 0.81 | 0.58 | 0.36 | 0.46 | 0.07 | 0.43 | 0.66 | 0.24 | -0.07 | 0.26 | 0.30 | 0.20 | -0.08 | 0.25 | 0.21 | 0.12 | 0.01 | 0.38 | 0.12 | 0.07 | -0.07 | 0.00 | 0.25 | 0.12 | 0.04 | 0.11 | 0.18 | 0.01 | -0.01 | 0.02 |
| Shares Outstanding | 393.3 | 393.1 | 393.1 | 393.1 | 393.0 | 371.0 | 452.2 | 393.1 | 520.1 | 262.5 | 380.1 | 380.1 | 380.1 | 380.1 | 380.1 | 380.1 | 380.1 | 380.1 | 380.1 | 380.1 | 0.0 | 0.0 | 139 | 138.8 | 140.3 | 146.9 | 154.3 | 158.3 | 161 | 162.4 | 165.8 | 165.9 | 166 | 166 | 166 | 161.4 | 165.8 | 155.3 | 143.6 | 142.3 | 143.6 | 141.5 | 135.5 | 134.7 | 134.3 | 134.3 | 132.7 | 111.8 | 111.9 | 111.3 | 111.2 | 111.2 | 111.1 | 111.1 | 111.1 | 111.2 | 111.2 | 111.1 | 111.1 | 110.6 | 110.7 | 109.5 | 109.4 | 110 | 111.4 | 52.5 | 53.3 | 54.4 | 54.5 | 54.7 | 48.3 | 47.8 | 47.5 | 47.3 | 60.5 | 81.3 | 77.1 | 76.2 | 76.2 | 75.2 | 79.5 | 78.4 | 76.9 | 76.6 | 78.3 | 77.0 | 77.0 | 75.7 | 70.8 | 70.2 | 69.4 | 69.2 | 66.1 | 68.2 | 68.6 | 66.9 | 65.1 | 65.1 | 70 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 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 Q2 | 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 | 1,386 | 1,539 | 773 | 928 | 928 | 943 | 278 | 687 | 687 | 277.6 | 119.3 | 260.6 | 704.9 | 115.2 | 195 | 66.9 | 433.5 | 58.8 | 109.4 | 89.6 | 193.4 | 134.1 | 192.8 | 310.6 | 138.6 | 123.6 | 208.1 | 324.3 | 163.6 | 136.4 | 149.9 | 374.7 | 577.9 | 429.2 | 542.4 | 451.2 | 401.7 | 464.8 | 506.6 | 119 | 59.8 | 80.3 | 62.7 | 74.3 | 63.4 | 63.4 | 64.8 | 56.3 | 47.7 | 70.2 | 61.2 | 56.5 | 52.6 | 50.3 | 46.2 | 49.9 | 69.7 | 26.9 | 27.3 | 30.6 | 28.7 | 36.2 | 37.9 | 60.5 | 36.4 | 35.5 | 26.4 | 25.8 | 21.6 | 21.7 | 22.7 | 28.5 | 24.2 | 11.8 | 11.6 | 14.8 | 9.2 | 11.9 | 8.3 | 12.4 | 1.9 | 3 | 7 | 3.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,066 | 1,023 | 1,040 | 773 | 759 | 558 | 540 | 0 | 577 | 851.7 | 828.8 | 746 | 760 | 826.2 | 806.5 | 882.4 | 864 | 868.4 | 870.9 | 826.1 | 810.9 | 808.2 | 767.9 | 663.2 | 694 | 740.2 | 625.3 | 624.7 | 665.6 | 724.8 | 694.8 | 709.6 | 669.9 | 779.8 | 673.4 | 621.5 | 651.1 | 700.6 | 606.8 | 595.2 | 782.7 | 840.9 | 552.1 | 498.2 | 589.5 | 497.8 | 399.9 | 518.2 | 511.8 | 534.3 | 462.5 | 387.8 | 370.0 | 380.6 | 367.6 | 390.0 | 328 | 353.7 | 283.7 | 252.3 | 228.9 | 216.3 | 178 | 156.1 | 161.2 | 190.6 | 182.1 | 166.1 | 192.9 | 181.5 | 168.8 | 145 | 144.1 | 94.8 | 78.8 | 66.7 | 74 | 72.4 | 63.6 | 60.6 | 65.1 | 69.9 | 55.4 | 50.8 |
| Inventory | 2,347 | 2,328 | 2,469 | 2,288 | 2,385 | 2,412 | 2,655 | 0 | 2,536 | 2,314.9 | 2,212.3 | 2,204.2 | 2,099.7 | 2,251.9 | 2,110.4 | 2,114.6 | 2,206.8 | 2,393.9 | 2,319.5 | 2,353.2 | 2,274.7 | 2,527.8 | 2,353.2 | 2,348.3 | 2,390.7 | 2,504.3 | 2,152.7 | 2,072.4 | 2,121.7 | 2,262.7 | 2,048.3 | 2,019.9 | 1,970.1 | 1,956.6 | 1,755 | 1,860 | 1,843.4 | 1,928.8 | 1,845.9 | 1,896.1 | 2,261.7 | 2,202.3 | 1,348 | 1,328.8 | 1,194.3 | 1,085.4 | 1,007.5 | 987.4 | 957.8 | 883.2 | 765.1 | 729.2 | 693.7 | 726.3 | 699.5 | 665.1 | 652.4 | 533.2 | 496.5 | 348.9 | 294 | 320.4 | 294.9 | 249.5 | 252.5 | 296.2 | 272.6 | 253.3 | 223.7 | 279.7 | 223.4 | 210.8 | 187.6 | 183.6 | 149.2 | 119.2 | 110.8 | 143.4 | 136.9 | 119.3 | 92.9 | 137.9 | 122.3 | 94.8 |
| Other Current Assets | 232 | 276 | 312 | 303 | 262 | 289 | 251 | (687) | 1,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.7 | 654.8 | 23.7 | 0 | 0 | 463.2 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 72.4 | 72.0 | 90.0 | 127.7 | 61.1 | 49.9 | 20.4 | 50.3 | 43.1 | 35 | 36.4 | 45 | 55.1 | 55.1 | 47.4 | 43.2 | 40.6 | 43.7 | 42.8 | 36.1 | 23.8 | 25.2 | 26.9 | 32.6 | 27 | 24.6 | 37.4 | 34 | 27.5 | 22.7 | 24.5 | 29.3 |
| Total Current Assets | 5,031 | 5,166 | 4,594 | 4,292 | 4,334 | 4,202 | 3,724 | 0 | 4,921 | 3,565.2 | 3,277.2 | 3,330.6 | 3,741 | 3,418.9 | 3,357.5 | 3,219.7 | 3,748.6 | 3,502.5 | 3,504 | 3,750.1 | 3,504.1 | 3,680.2 | 3,468.8 | 3,551.8 | 3,438.7 | 3,657.2 | 3,329.3 | 3,299 | 3,079.8 | 3,257.9 | 3,081.9 | 3,337.9 | 3,504.6 | 3,573.2 | 3,274.2 | 3,320.3 | 3,268.8 | 3,254.1 | 3,139.7 | 2,784.5 | 3,997.9 | 3,278.3 | 2,101 | 2,023.6 | 2,373.1 | 1,708.4 | 1,650.5 | 1,633.8 | 1,603.9 | 1,581.0 | 1,374.3 | 1,263.7 | 1,188.6 | 1,229.1 | 1,203.3 | 1,232.7 | 1,111.2 | 963.7 | 827.9 | 682.1 | 594.7 | 607.9 | 547.2 | 511.1 | 505.2 | 577.4 | 528.5 | 488.4 | 478.8 | 526.6 | 457.7 | 420.4 | 379.7 | 315.4 | 266.5 | 233.3 | 221 | 252.3 | 246.2 | 226.3 | 187.4 | 233.5 | 209.2 | 178 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,585 | 3,613 | 3,572 | 3,555 | 3,480 | 3,511 | 3,594 | 0 | 3,728 | 2,952.4 | 2,919.1 | 2,908.1 | 2,867.3 | 2,829.8 | 2,783.2 | 2,737.1 | 2,753.4 | 2,723.3 | 2,728.7 | 2,718.3 | 2,745.9 | 2,750.6 | 2,336.2 | 2,298.4 | 2,295.4 | 2,264 | 2,233.8 | 2,277.2 | 2,243.6 | 2,270.7 | 2,282 | 2,309.1 | 2,231.9 | 2,307.4 | 2,302.6 | 2,358.7 | 2,376.9 | 2,388.3 | 2,392.6 | 2,443 | 2,875.4 | 2,909.7 | 1,797.7 | 1,761 | 1,719.7 | 1,657.9 | 1,504.5 | 1,631.5 | 1,579.4 | 1,483.3 | 1,345.0 | 1,274.5 | 1,285.1 | 1,229.2 | 1,234.0 | 1,213.6 | 1,226.1 | 1,044.8 | 1,009.9 | 790.8 | 744.1 | 651.3 | 574.8 | 472.2 | 464.6 | 452 | 437.7 | 426.9 | 412.4 | 389.5 | 381 | 372.7 | 401 | 305.9 | 291.4 | 274.3 | 259.8 | 244.8 | 227.9 | 206 | 208.4 | 205.3 | 206.1 | 204.4 |
| Goodwill | 1,622 | 1,623 | 1,621 | 1,619 | 1,613 | 1,613 | 1,616 | 0 | 1,627 | 1,621.7 | 1,619.4 | 1,623.2 | 1,619.5 | 1,622.5 | 1,623 | 1,622.4 | 1,626.2 | 1,667 | 1,629.8 | 1,622.9 | 1,622.5 | 1,601.8 | 826.2 | 782.4 | 785.4 | 780.4 | 759.3 | 768.2 | 766.8 | 773 | 786 | 793.3 | 779.7 | 807.8 | 816.9 | 822.9 | 823 | 824.4 | 824.1 | 820 | 873.2 | 850.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,258 | 1,260 | 1,260 | 1,262 | 1,264 | 1,266 | 1,268 | 0 | 1,273 | 1,363.6 | 1,362.1 | 1,369 | 1,365.7 | 1,371.4 | 1,373.9 | 1,374.8 | 1,380.9 | 1,391 | 1,401.4 | 1,403.4 | 1,405.8 | 1,406.3 | 389.6 | 390.4 | 392 | 392.7 | 380.7 | 381.8 | 383 | 384 | 385.5 | 386.6 | 387.1 | 388.3 | 388.5 | 389.6 | 390.7 | 391.1 | 391.9 | 392.2 | 396.2 | 398.4 | 518.2 | 499.8 | 522.4 | 517.4 | 419.7 | 502.9 | 489.2 | 466.1 | 333.0 | 347.3 | 347.7 | 319.7 | 326.3 | 320.1 | 283.9 | 137.8 | 129 | 103 | 73.7 | 33.8 | 17.5 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.3 | 4.8 | 4.8 | 7.4 | 7.4 | 7.5 | 4.4 | 4.4 | 4.5 | 4.5 | 4.6 |
| Long-Term Investments | 209 | 209 | 202 | 203 | 197 | 202 | 192 | 0 | 191 | 142.2 | 139.7 | 137.1 | 142.5 | 139.8 | 146.4 | 446.7 | 498 | 506.9 | 522.6 | 513.5 | 496.5 | 499.8 | 533.6 | 532.4 | 536.5 | 519.9 | 502.4 | 522.6 | 506.4 | 546.5 | 591.8 | 582.5 | 552.2 | 548.3 | 598.8 | 625 | 643.9 | 655.5 | 627 | 601.6 | 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 |
| Other Non-Current Assets | 297 | 306 | 273 | 254 | 258 | 260 | 257 | 0 | 1,577 | 171.4 | 146.5 | 134.4 | 158 | 118.2 | 117.2 | 122 | 124.4 | 150.5 | 158.8 | 152.5 | 180 | 175.9 | 169.8 | 161 | 173 | 174.7 | 166.8 | 173.4 | 168.6 | 166.3 | 179.7 | 202.4 | 244.6 | 268.3 | 215.4 | 192.4 | 201.1 | 207.4 | 214 | 161.2 | 938 | 997.1 | 502.4 | 501.2 | 510.4 | 483.4 | 635.9 | 406.5 | 390.2 | 320.1 | 306.2 | 365.4 | 350.2 | 498.9 | 419.3 | 363.2 | 420.6 | 293.1 | 263.8 | 195.7 | 140.6 | 79.5 | 94.3 | 87.9 | 92.8 | 88.9 | 91.5 | 80 | 83.6 | 82.5 | 72.8 | 64.5 | 59.7 | 45.9 | 39.9 | 37.8 | 36.1 | 29.8 | 15.6 | 15.6 | 13.2 | 12.7 | 12.5 | 12.6 |
| Total Non-Current Assets | 6,971 | 7,011 | 6,928 | 6,893 | 6,812 | 6,852 | 6,927 | 0 | 8,396 | 6,251.3 | 6,186.8 | 6,171.8 | 6,153 | 6,081.7 | 6,043.7 | 6,303 | 6,382.9 | 6,438.7 | 6,441.3 | 6,410.6 | 6,450.7 | 6,434.4 | 4,255.4 | 4,164.6 | 4,182.3 | 4,131.7 | 4,043 | 4,123.2 | 4,068.4 | 4,140.5 | 4,225 | 4,273.9 | 4,195.5 | 4,320.1 | 4,322.2 | 4,388.6 | 4,435.6 | 4,466.7 | 4,449.6 | 4,418 | 5,082.8 | 5,155.8 | 2,818.3 | 2,762 | 2,752.5 | 2,658.7 | 2,560.1 | 2,540.9 | 2,458.8 | 2,269.4 | 1,984.2 | 1,987.2 | 1,983.0 | 2,047.8 | 1,979.5 | 1,896.9 | 1,930.6 | 1,475.7 | 1,402.7 | 1,089.5 | 958.4 | 764.6 | 686.6 | 572.5 | 557.4 | 540.9 | 529.2 | 506.9 | 496 | 472 | 453.8 | 437.2 | 464.9 | 356.1 | 336.1 | 316.9 | 303.3 | 282 | 251 | 226 | 226 | 222.5 | 223.1 | 221.6 |
| Total Assets | 12,002 | 12,177 | 11,523 | 11,186 | 11,146 | 11,054 | 10,650 | 0 | 13,317 | 9,816.5 | 9,464 | 9,502.4 | 9,894 | 9,500.6 | 9,401.2 | 9,522.7 | 10,131.5 | 9,941.2 | 9,945.3 | 10,160.7 | 9,954.8 | 10,114.6 | 7,724.2 | 7,716.4 | 7,621 | 7,788.9 | 7,372.3 | 7,422.2 | 7,148.2 | 7,398.4 | 7,306.9 | 7,611.8 | 7,700.1 | 7,893.3 | 7,596.4 | 7,708.9 | 7,704.4 | 7,720.8 | 7,589.3 | 7,202.5 | 9,080.7 | 8,434.1 | 4,919.3 | 4,785.6 | 5,125.6 | 4,367.1 | 4,210.6 | 4,174.7 | 4,062.7 | 3,850.4 | 3,358.4 | 3,250.9 | 3,171.6 | 3,277.0 | 3,182.8 | 3,129.6 | 3,041.8 | 2,439.4 | 2,230.6 | 1,771.6 | 1,553.1 | 1,372.5 | 1,233.8 | 1,083.6 | 1,062.6 | 1,118.3 | 1,057.7 | 995.3 | 974.8 | 998.6 | 911.5 | 857.6 | 844.6 | 671.5 | 602.6 | 550.2 | 524.3 | 534.3 | 497.2 | 452.3 | 413.4 | 456 | 432.3 | 399.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 489 | 856 | 597 | 444 | 447 | 777 | 566 | 0 | 789 | 519.6 | 379.1 | 379.5 | 686.1 | 495.2 | 417.1 | 398.8 | 675.1 | 473.9 | 453.7 | 440.3 | 614.4 | 518.7 | 468.9 | 429.1 | 452.4 | 515.9 | 397.9 | 415.8 | 395.5 | 470.7 | 403.7 | 434.4 | 384.5 | 438.8 | 368.2 | 383.8 | 378.6 | 438.1 | 393 | 390.2 | 554.4 | 632.8 | 473.4 | 461 | 429.7 | 367.5 | 340.1 | 388.9 | 381.8 | 372.7 | 297.9 | 278.1 | 310.8 | 269.2 | 277.9 | 270.0 | 253.8 | 291.3 | 215.4 | 207.7 | 172.1 | 195.9 | 123 | 118.9 | 120.8 | 182.9 | 128.3 | 132.3 | 137.5 | 154.7 | 118.3 | 113.3 | 114.2 | 63 | 58.9 | 55.4 | 57.4 | 55.1 | 49.7 | 48 | 38.3 | 40.9 | 39 | 33.4 |
| Short-Term Debt | 602 | 3 | 3 | 3 | 58 | 17 | 8 | 0 | 69 | 768.9 | 517.2 | 0 | 30.3 | 21.6 | 9.1 | 0 | 48.1 | 37.2 | 85 | 53.5 | 48.5 | 63.1 | 0 | 676.1 | 511.1 | 498.9 | 616.2 | 63.5 | 71.3 | 73.7 | 50.5 | 143.7 | 563.3 | 501.6 | 153.6 | 89.7 | 111.2 | 104.9 | 299.2 | 338.3 | 420.5 | 268.5 | 121.1 | 104.7 | 396.1 | 142.1 | 119.2 | 126.7 | 133.9 | 89.9 | 533.3 | 115.1 | 105.4 | 99.9 | 121.1 | 113.4 | 83.1 | 82.2 | 154.3 | 89.7 | 42.9 | 29.9 | 25 | 8.5 | 9 | 9.5 | 9.5 | 85.3 | 108.8 | 133.3 | 87.4 | 124 | 94.5 | 139.1 | 112.2 | 79.7 | 46 | 77.7 | 58.3 | 61.8 | 40 | 98.1 | 83.9 | 54.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 336 | 0 | 0 | 888 | 250 | (1) | 0 | 831 | 0 | 0 | 0 | 523.5 | 0 | 0 | 0 | 439.9 | 0 | 0 | 0 | 476.3 | 0 | 0 | 517.5 | 0 | 0 | 0 | 533.4 | 0 | 0 | 0 | 519.5 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 0 | 143.1 | 1.4 | 0 | 0 | 291 | 0 | 80.1 | 0 | 0 | 0 | 0 | 0 | 256.2 | 235.4 | 223.6 | 239.4 | 239.1 | 182.6 | 165 | 168.8 | 182.6 | 135.5 | 121 | 124.5 | 143.1 | 127.5 | 117.7 | 106.5 | 106.7 | 102.6 | 99.3 | 95.1 | 87.7 | 42.3 | 37.7 | 37.3 | 44.9 | 37.2 | 32.6 | 35 | 36.8 | 30.9 | 24.9 | 25.4 |
| Total Current Liabilities | 2,086 | 1,741 | 1,480 | 1,339 | 1,393 | 1,706 | 1,512 | 0 | 2,450 | 2,129 | 1,733.3 | 1,172 | 1,544.7 | 1,214.6 | 1,157.2 | 1,095.1 | 1,468.2 | 1,189.8 | 1,218.8 | 1,338.9 | 1,295.6 | 1,199.8 | 1,234.3 | 1,746.2 | 1,515.6 | 1,611.9 | 1,665.1 | 1,136.3 | 1,056.9 | 1,166.4 | 1,052.7 | 1,227.9 | 1,628 | 1,614.2 | 1,105.6 | 1,191.9 | 1,121.4 | 1,124.2 | 1,175.8 | 1,286.8 | 1,768.9 | 1,474.6 | 947.2 | 967 | 1,511.8 | 817.2 | 817.5 | 826.7 | 810.9 | 751.4 | 1,085.6 | 628.3 | 672.3 | 604.4 | 622.6 | 622.9 | 576 | 556.1 | 534.7 | 466.2 | 397.6 | 361.3 | 269 | 251.9 | 272.9 | 319.9 | 255.5 | 324.1 | 353 | 390.6 | 305 | 332.4 | 296.4 | 244.4 | 208.8 | 172.4 | 148.3 | 170 | 140.6 | 144.8 | 115.1 | 169.9 | 147.8 | 113.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,401 | 2,000 | 2,001 | 2,001 | 2,000 | 1,983 | 2,005 | 0 | 2,006 | 1,557.7 | 1,807 | 2,276.4 | 2,257.9 | 2,276.3 | 2,282.5 | 2,405 | 2,678.5 | 3,033.6 | 3,034.4 | 3,288.3 | 2,997.4 | 3,376.1 | 2,290.7 | 1,829.2 | 1,852.4 | 1,851.7 | 1,372.9 | 1,900.9 | 1,907.1 | 2,089.3 | 2,012.3 | 1,978.6 | 1,940.5 | 2,325.9 | 2,857.5 | 2,918.4 | 2,892.8 | 2,922 | 3,050.8 | 2,649.9 | 3,591.6 | 3,407.5 | 1,842.4 | 1,696.8 | 1,667.5 | 1,708.2 | 1,523.1 | 1,561.3 | 1,493 | 1,377.5 | 768.2 | 1,146.2 | 1,015.6 | 1,260.4 | 1,213.6 | 1,187.8 | 1,194 | 964.8 | 785.6 | 594.2 | 543 | 552.2 | 539.1 | 407.3 | 386.2 | 418.8 | 426 | 288.5 | 265.1 | 266.9 | 270.8 | 188.6 | 199 | 180.6 | 174.7 | 155 | 157.5 | 165.1 | 167.8 | 118.9 | 123 | 123 | 122.8 | 124.5 |
| Deferred Tax Liabilities | 638 | 658 | 581 | 503 | 523 | 518 | 533 | 0 | 474 | 0 | 0 | 0 | 668.2 | 0 | 0 | 0 | 697.5 | 0 | 0 | 0 | 745.9 | 0 | 0 | 205.8 | 0 | 0 | 0 | 290.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 230.7 | 209.2 | 215.6 | 277.4 | 275.2 | 278.6 | 251.1 | 271.5 | 280.8 | 287.6 | 276.2 | 274.3 | 264.4 | 0 | 0 | 31.5 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 18.4 | 0 | 0 | 11.6 | 11.8 | 7 | 7 | 6.6 | 6.3 |
| Other Non-Current Liabilities | 389 | 391 | 420 | 479 | 485 | 486 | 422 | (7,487) | 575 | 1,117.2 | 1,099.5 | 1,079.8 | 548.3 | 1,191.2 | 1,187.6 | 1,388 | 697.1 | 1,202.5 | 1,263.6 | 1,280.2 | 635.5 | 1,321.5 | 1,023.7 | 824.8 | 1,038.8 | 1,045 | 1,041.1 | 704.2 | 672.1 | 665.5 | 716.2 | 856.7 | 878.4 | 841.4 | 831.8 | 838.4 | 783.4 | 794.6 | 743.1 | 686.2 | 576.7 | 597.4 | 506.5 | 265.7 | 263.4 | 289.6 | 350.5 | 105.4 | 100.5 | 102.9 | 109.3 | 103.3 | 98.5 | 101.6 | 107.3 | 109.0 | 91 | 231.7 | 211.9 | 80 | 92.2 | 69.2 | 69.8 | 46.6 | 63.2 | 63 | 75.2 | 67.9 | 68.4 | 69.5 | 72.8 | 74.1 | 91.8 | 32.1 | 29.6 | 10.4 | 24.6 | 22.6 | 7.8 | 8 | 7.1 | 7.2 | 7.4 | 7.5 |
| Total Non-Current Liabilities | 2,741 | 3,371 | 3,320 | 3,301 | 3,285 | 3,289 | 3,255 | (7,487) | 3,380 | 2,674.9 | 2,906.5 | 3,356.2 | 3,474.4 | 3,467.5 | 3,470.1 | 3,793 | 4,073.1 | 4,236.1 | 4,298 | 4,568.5 | 4,378.8 | 4,697.6 | 3,314.4 | 2,859.8 | 2,891.2 | 2,896.7 | 2,414 | 2,895.9 | 2,579.2 | 2,754.8 | 2,728.5 | 2,835.3 | 2,818.9 | 3,167.3 | 3,689.3 | 3,756.8 | 3,676.2 | 3,716.6 | 3,793.9 | 3,336.1 | 4,168.3 | 4,004.9 | 2,348.9 | 2,206.5 | 2,161.6 | 2,207 | 2,089.2 | 1,944.1 | 1,868.7 | 1,759.0 | 1,128.7 | 1,521.1 | 1,394.9 | 1,649.5 | 1,597.1 | 1,571.1 | 1,549.4 | 1,196.5 | 997.5 | 705.7 | 635.2 | 621.4 | 608.9 | 465.6 | 449.4 | 481.8 | 501.2 | 363.7 | 333.5 | 336.4 | 343.6 | 262.7 | 292.5 | 212.7 | 204.3 | 183.8 | 182.1 | 187.7 | 187.2 | 138.7 | 137.1 | 137.2 | 136.8 | 138.3 |
| Total Liabilities | 4,827 | 5,112 | 4,800 | 4,640 | 4,677 | 4,995 | 4,767 | (7,487) | 5,830 | 4,803.9 | 4,639.8 | 4,528.2 | 5,019.1 | 4,682.1 | 4,627.3 | 4,888.1 | 5,541.3 | 5,425.9 | 5,516.8 | 5,907.4 | 5,674.4 | 5,897.4 | 4,548.7 | 4,606 | 4,406.8 | 4,508.6 | 4,079.1 | 4,032.2 | 3,636.1 | 3,921.2 | 3,781.2 | 4,063.2 | 4,446.9 | 4,781.5 | 4,794.9 | 4,948.7 | 4,797.6 | 4,840.8 | 4,969.7 | 4,622.9 | 5,937.2 | 5,479.5 | 3,296.1 | 3,173.5 | 3,673.4 | 3,024.2 | 2,906.7 | 2,770.8 | 2,679.6 | 2,510.4 | 2,214.3 | 2,149.4 | 2,067.2 | 2,253.9 | 2,219.7 | 2,193.9 | 2,125.4 | 1,752.6 | 1,532.2 | 1,171.9 | 1,032.8 | 982.7 | 877.9 | 717.5 | 722.3 | 801.7 | 756.7 | 687.8 | 686.5 | 727 | 648.6 | 595.1 | 588.9 | 457.1 | 413.1 | 356.2 | 330.4 | 357.7 | 327.8 | 283.5 | 252.2 | 307.1 | 284.6 | 251.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.6 | 69.5 | 69.4 | 73.5 | 75.2 | 78.7 | 80.5 | 80.5 | 82.5 | 83 | 83 | 83 | 83 | 83 | 82.9 | 82.9 | 71.8 | 71.8 | 70.7 | 67.1 | 55.5 | 55.5 | 55.4 | 54.8 | 54.7 | 54.7 | 54.7 | 55.9 | 26.1 | 26.3 | 27.1 | 27.2 | 27.2 | 27.4 | 27.4 | 22.5 | 23.1 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,897 | 3,776 | 3,548 | 3,398 | 3,308 | 3,184 | 2,997 | 0 | 3,588 | 1,039.8 | 935.8 | 1,060.5 | 1,013.1 | 845.3 | 762 | 687.8 | 590.8 | 438.2 | 282.9 | 140 | 34.7 | (16.6) | 2,362.1 | 2,322.6 | 2,292.9 | 2,299.4 | 2,320 | 2,326.4 | 2,288 | 2,209 | 2,123.6 | 2,059.7 | 1,961.3 | 1,758.7 | 1,615 | 1,538.7 | 1,543.3 | 1,506 | 1,532.4 | 1,648.2 | 1,825.9 | 1,781.5 | 1,144 | 1,089.1 | 966.4 | 884.1 | 862 | 856.9 | 851.6 | 756.2 | 695.7 | 638.8 | 585.3 | 504.4 | 459.8 | 415.3 | 386.8 | 369.3 | 347.1 | 340.2 | 313.4 | 258.4 | 239.9 | 245.3 | 224.6 | 200.9 | 185.3 | 191.9 | 172.7 | 157.3 | 148.6 | 148.2 | 141.5 | 133.3 | 128.9 | 133.4 | 133.3 | 116.1 | 157.3 | 106.3 | 99 | (7.6) | 86.7 | 87.2 |
| Accumulated Other Comprehensive Income | (325) | (314) | (414) | (432) | (408) | (452) | (363) | 7,241 | (500) | (275.8) | (358.3) | (330) | (377.7) | (262.4) | (220.5) | (277.7) | (218.6) | (134) | (60.3) | (93) | 39 | 23.6 | (629.8) | (616.2) | (476.5) | (499) | (527.6) | (510.9) | (381.2) | (333.9) | (238.1) | (169.2) | (364.2) | (299.8) | (462.2) | (427.5) | (275.2) | (260.8) | (293.4) | (388.5) | (2.2) | (29) | (84.5) | (40.2) | (68.9) | (85.5) | (93) | (5.4) | (19.1) | (8.3) | (18.2) | (17.6) | (12.3) | (2.3) | (21.3) | (13.7) | (10.8) | (2.1) | (0.2) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,864 | 6,801 | 6,466 | 6,301 | 6,225 | 5,834 | 5,601 | 7,487 | 7,241 | 4,953.2 | 4,764.8 | 4,917.9 | 4,820.5 | 4,765.1 | 4,719.2 | 4,583.1 | 4,539.5 | 4,465 | 4,379.5 | 4,203.9 | 4,231.1 | 4,169.4 | 3,126.3 | 3,097 | 3,201.2 | 3,267.7 | 3,290.8 | 3,387.3 | 3,509.6 | 3,474.5 | 3,522.8 | 3,545.5 | 3,249.2 | 3,107.8 | 2,799 | 2,755.6 | 2,898.2 | 2,871.3 | 2,601 | 2,561.4 | 3,125.9 | 2,941.1 | 1,609.5 | 1,598.9 | 1,444 | 1,329.7 | 1,299.2 | 1,381.1 | 1,362 | 1,324.2 | 1,094.2 | 1,053.1 | 1,059.6 | 995.3 | 932.8 | 902.9 | 880.9 | 648.7 | 658.4 | 542.2 | 520.3 | 389.8 | 355.9 | 361 | 340.3 | 316.6 | 301 | 307.5 | 288.3 | 271.6 | 262.9 | 262.5 | 255.7 | 214.4 | 189.5 | 194 | 193.9 | 176.6 | 167.3 | 165 | 157.7 | 146.1 | 145.3 | 145.8 |
| Total Liabilities & Equity | 12,002 | 12,177 | 11,523 | 11,186 | 11,146 | 11,054 | 10,650 | 0 | 13,317 | 9,816.5 | 9,464 | 9,502.4 | 9,894 | 9,500.6 | 9,401.2 | 9,522.7 | 10,131.5 | 9,941.2 | 9,945.3 | 10,160.7 | 9,954.8 | 10,114.6 | 7,724.2 | 7,716.4 | 7,621 | 7,788.9 | 7,372.3 | 7,422.2 | 7,148.2 | 7,398.4 | 7,306.9 | 7,611.8 | 7,700.1 | 7,893.3 | 7,596.4 | 7,708.9 | 7,704.4 | 7,720.8 | 7,589.3 | 7,202.5 | 9,080.7 | 8,434.1 | 4,919.3 | 4,785.6 | 5,125.6 | 4,367.1 | 4,210.6 | 4,174.7 | 4,062.7 | 3,850.4 | 3,358.4 | 3,250.9 | 3,171.6 | 3,277.0 | 3,182.8 | 3,129.6 | 3,041.8 | 2,439.4 | 2,230.6 | 1,771.6 | 1,553.1 | 1,372.5 | 1,233.8 | 1,083.6 | 1,062.6 | 1,118.3 | 1,057.7 | 995.3 | 974.8 | 998.6 | 911.5 | 857.6 | 844.6 | 671.5 | 602.6 | 550.2 | 524.3 | 534.3 | 497.2 | 452.3 | 413.4 | 456 | 432.3 | 399.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,389 | 2,396 | 2,391 | 2,390 | 2,335 | 2,358 | 2,366 | 0 | 2,463 | 2,326.6 | 2,324.2 | 2,326.1 | 2,288.2 | 2,297.9 | 2,291.6 | 2,438.6 | 2,726.6 | 3,070.8 | 3,119.4 | 3,341.8 | 3,045.9 | 3,439.2 | 2,501.6 | 2,505.3 | 2,363.5 | 2,350.6 | 1,989.1 | 1,964.4 | 1,978.4 | 2,163 | 2,062.8 | 2,122.3 | 2,503.8 | 2,827.5 | 3,011.1 | 3,008.1 | 3,004 | 3,026.9 | 3,350 | 2,988.2 | 4,012.1 | 3,676 | 1,963.5 | 1,801.5 | 2,063.6 | 1,850.3 | 1,642.3 | 1,688 | 1,626.9 | 1,467.4 | 1,301.5 | 1,261.3 | 1,120.9 | 1,360.2 | 1,334.7 | 1,301.2 | 1,277.1 | 1,047 | 939.9 | 683.9 | 585.9 | 582.1 | 564.1 | 415.8 | 395.2 | 428.3 | 435.5 | 373.8 | 373.9 | 400.2 | 358.2 | 312.6 | 293.5 | 319.7 | 286.9 | 234.7 | 203.5 | 242.8 | 226.1 | 180.7 | 163 | 221.1 | 206.7 | 179 |
| Net Debt | 1,003 | 857 | 1,618 | 1,462 | 1,407 | 1,415 | 2,088 | (687) | 1,776 | 2,049 | 2,204.9 | 2,065.5 | 1,583.3 | 2,182.7 | 2,096.6 | 2,371.7 | 2,293.1 | 3,012 | 3,010 | 3,252.2 | 2,852.5 | 3,305.1 | 2,308.8 | 2,194.7 | 2,224.9 | 2,227 | 1,781 | 1,640.1 | 1,814.8 | 2,026.6 | 1,912.9 | 1,747.6 | 1,925.9 | 2,398.3 | 2,468.7 | 2,556.9 | 2,602.3 | 2,562.1 | 2,843.4 | 2,869.2 | 3,952.3 | 3,595.7 | 1,900.8 | 1,727.2 | 2,000.2 | 1,786.9 | 1,577.5 | 1,631.7 | 1,579.2 | 1,397.2 | 1,240.3 | 1,204.8 | 1,068.3 | 1,309.9 | 1,288.5 | 1,251.3 | 1,207.4 | 1,020.1 | 912.6 | 653.3 | 557.2 | 545.9 | 526.2 | 355.3 | 358.8 | 392.8 | 409.1 | 348 | 352.3 | 378.5 | 335.5 | 284.1 | 269.3 | 307.9 | 275.3 | 219.9 | 194.3 | 230.9 | 217.8 | 168.3 | 161.1 | 218.1 | 199.7 | 175.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 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 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 Q3 | 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 | 249 | 331 | 248 | 188 | 223 | 217 | 209 | 260 | 112 | (131) | 143.8 | 137.8 | 121 | 167.8 | 83.3 | 104.2 | 97 | 152.6 | 155.3 | 142.9 | 105.3 | 34.7 | 39.5 | 29.7 | 81.5 | 10.9 | 61.7 | 79.5 | 79 | 120.7 | 82.1 | 98.4 | 202.6 | 143.7 | 76.3 | (4.6) | 37.3 | (26.4) | (107.7) | (78.8) | 20.7 | 51.6 | 49 | 85.4 | 54.9 | 71.1 | 42.1 | 31.9 | 17.6 | 5.1 | 2.9 | (7) | 11.8 | 24.9 | 54.5 | 60.5 | 56.9 | 80.8 | 44.6 | 44.6 | 28.5 | 17.5 | 22.2 | 6.9 | 26.8 | 54.9 | 18.5 | (5.3) | 20.7 | 23.7 | 15.5 | (6.5) | 19.4 | 15.7 | 9.1 | 0.7 | 7 | 8.7 | 4.6 | (4.4) | 0.3 | 17.3 | 7.8 | 2.4 | 7.4 | 11.7 | 1 | (0.4) | 0.6 |
| Depreciation & Amortization | 83 | 84 | 82 | 82 | 83 | 86 | 88 | 83 | 82 | 131 | 61.6 | 60.3 | 58.6 | 59.2 | 58.5 | 58.4 | 58 | 58.7 | 58.3 | 57.1 | 56.7 | 55.4 | 62.9 | 63.8 | 58.4 | 58.9 | 58.8 | 60.4 | 60.1 | 60.8 | 61.5 | 57.7 | 57.3 | 58.6 | 58.3 | 64 | 58.3 | 59 | 61 | 63.2 | 68.3 | 57.2 | 50.9 | 50.6 | 47.5 | 46.4 | 49.2 | 40 | 39.5 | 46.4 | 39.6 | 35.1 | 41.1 | 39.4 | 39.5 | 35.8 | 33.4 | 35.4 | 34.3 | 33.9 | 32.7 | 32 | 28.3 | 26 | 19.8 | 19.8 | 15.1 | 13.9 | 12.3 | 12 | 11.1 | 10.5 | 10.6 | 9.9 | 9.1 | 9.5 | 8.4 | 7.6 | 6.3 | 6 | 5.9 | 5.8 | 5.7 | 4.7 | 4.9 | 5.5 | 6.5 | 6.1 | 6.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (398) | 455 | (321) | 4 | (477) | 322 | (62) | (131) | (414) | 772 | 117.6 | 14.2 | (493) | 618.3 | (111.1) | (108.5) | (155.5) | 670.3 | (124.7) | 116.1 | (526.3) | 303.4 | (108.9) | 22.5 | 77 | (344.9) | (67.9) | 124.1 | 101.6 | (153.3) | (98.6) | (57.3) | 21.1 | (13) | 20.4 | 18.6 | (76.5) | 10.7 | 89.4 | 287.5 | (219.7) | (150.9) | (0.2) | (47.9) | (186.8) | (13.7) | 83.8 | (43.3) | (70) | (17.4) | (15.9) | (32.3) | (28.4) | (88.7) | 70.7 | (32.2) | 6.3 | 99.6 | (23.7) | (20.1) | (68.1) | 64.2 | (56.6) | (19) | (49.4) | 18.8 | 31.5 | (61.6) | (28) | 18.9 | 21.9 | (29.5) | (10.8) | 45.9 | (43.8) | (36.5) | 7.5 | 60.3 | (38.7) | (36.3) | (12.4) | 35.2 | (6.5) | (26.7) | (17.1) | 51.2 | (23.3) | (27) | (23.1) |
| Other Non-Cash Items | 1 | 68 | 4 | 0 | 4 | 58 | 57 | 126 | 44 | 74 | (7.6) | (3.2) | (5.8) | (135.2) | (7.1) | 10.1 | (4) | (72.6) | (14.5) | (10.9) | (15.1) | 51.3 | 19.6 | 1.7 | 28.6 | 17.3 | 14.7 | 95.4 | 36.3 | (30.3) | (109.2) | 127 | (128.2) | (54.2) | (52.3) | 37.7 | (6.8) | 20.4 | 23.8 | (82.3) | 2.7 | 7.9 | (3.6) | (16.5) | 0 | 16.3 | 0 | 0 | 0 | (18.1) | 0 | 0 | 0 | 5.1 | (0.5) | (1.7) | (5.3) | (77.6) | 3.4 | 1.5 | 11.7 | (1) | (0.6) | 0.5 | 20.3 | (0.1) | (0.2) | 0.6 | 15.6 | (0.4) | 0.1 | (0.4) | 7.4 | (2.6) | (0.5) | 0.2 | (26.7) | 1.8 | (1.1) | 0.2 | 7.2 | 0.5 | (0.5) | 0.6 | 0.5 | (0.2) | 0.9 | (0.1) | 0.8 |
| Operating Cash Flow | (65) | 938 | 13 | 274 | (167) | 683 | 292 | 338 | (176) | 846 | 317.4 | 209.1 | (319.2) | 710.1 | 28 | 64.2 | (4.5) | 809 | 78.3 | 305.2 | (379.4) | 459.3 | 13.1 | 117.7 | 245.5 | (257.8) | 67.3 | 359.4 | 277 | (2.1) | (64.2) | 225.8 | 152.8 | 135.1 | 102.7 | 115.7 | 12.3 | 63.7 | 66.5 | 189.6 | (128) | (34.2) | 96.1 | 71.6 | (84.4) | 120.1 | 175.1 | 28.6 | (12.9) | 16 | 26.6 | (4.2) | 24.5 | (19.4) | 164.2 | 62.4 | 91.3 | 138.3 | 58.5 | 59.9 | 4.8 | 112.7 | (6.7) | 14.4 | 17.5 | 93.4 | 64.9 | (52.4) | 20.6 | 54.2 | 48.6 | (25.9) | 26.6 | 68.9 | (26.1) | (26.1) | (3.8) | 78.4 | (28.9) | (33.6) | 1 | 58.8 | 6.5 | (19.1) | 1.2 | 68.2 | (14.6) | (21) | (15.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (88) | (95) | (84) | (79) | (86) | (82) | (95) | (81) | (92) | (111) | (113.9) | (83.2) | (76.8) | (134.9) | (95) | (77.6) | (67.7) | (113.6) | (89.3) | (67.7) | (30.8) | (69.9) | (76.4) | (83.1) | (67.2) | (66.5) | (61.2) | (94) | (59.6) | (76.5) | (62.9) | (64.7) | (43.8) | (37.5) | (30.8) | (46.3) | (35.1) | (60.3) | (30.4) | (20.1) | (31.3) | (86.8) | (66) | (76.4) | (35.3) | (43.6) | (41.7) | (36.2) | (29.9) | (45.8) | (39) | (43.6) | (45.5) | (69.2) | (42.2) | (33.5) | (26.1) | (36.8) | (39.2) | (30.5) | 1.3 | (48.8) | (19.2) | (33.7) | (73.4) | (43.4) | (86.1) | (43.8) | (20.4) | (29.2) | (32.6) | (18.5) | (21.8) | (10.9) | (19.3) | (17.1) | (13.1) | (17.1) | (21.3) | (23.4) | (20.9) | (21.1) | (22.5) | (27.4) | (7) | (8.1) | (6.4) | (7.8) | (9.7) |
| Acquisitions | 0 | (2) | 6 | 0 | 0 | (8) | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,896.6) | (32.8) | (0.9) | 0 | (23.1) | 0 | 0 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | (9) | (33.6) | (33.9) | (395.7) | (82) | (0.6) | (9.8) | (59.4) | 0 | (31.9) | (5.0) | (17.7) | (26.8) | (117.5) | (18.9) | (0.0) | (7.9) | 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 |
| Purchases of Investments | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.2) | (69.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8 | 27 | 20 | (7) | 1 | 97 | (23) | (47) | (138) | (74) | (9.2) | (9.1) | (14.8) | 20.1 | (23.1) | 315.3 | (12.1) | 1.4 | 3.9 | 0.6 | 3.8 | 7.4 | (4.1) | (2.2) | 3.2 | (2.7) | 0 | (3.4) | (4.9) | 10.8 | 3.9 | 5.7 | 361.9 | 16 | 14.8 | 3.2 | 28 | 2.9 | 4.2 | 45.3 | 550.2 | (17) | (2.1) | (13.7) | (3.2) | 206 | 352.4 | (300.2) | (50.7) | 3.1 | 1.5 | (9.1) | 1 | (3.2) | 9.2 | 4.1 | 50.6 | 205.5 | (40.3) | (37.6) | (43.2) | (11.4) | (40.6) | 3.3 | (16.4) | 0.5 | 3 | (2.3) | 3.3 | 9 | 0.2 | (16.7) | (0.1) | (32.9) | 2.8 | (7.9) | 2.3 | (11.4) | (2.7) | 1.8 | (5.6) | (1) | (0.4) | (1.7) | (1.7) | (3.7) | 2.5 | 4.8 | 9.6 |
| Investing Cash Flow | (80) | (70) | (68) | (86) | (85) | 7 | (118) | (128) | (230) | (163) | (123.1) | (92.3) | (91.6) | (114.8) | (118.1) | 237.7 | (79.8) | (112.2) | (85.4) | (67.1) | (27) | (4,959.1) | (123.3) | (86.2) | (64) | (92.3) | (61.2) | (97.4) | (64.5) | (65.7) | (59) | (26.3) | 318.1 | (21.5) | (16) | (43.1) | (7.1) | (57.4) | (26.2) | 16.5 | 518.9 | (131) | (137.3) | (99.1) | (72.1) | 128.5 | (85) | (418.4) | (81.2) | (52.5) | (96.9) | (52.7) | (76.4) | (77.4) | (50.7) | (56.2) | (93.0) | 150.0 | (79.6) | (76.0) | (41.9) | (60.2) | (59.8) | (30.4) | (89.8) | (42.9) | (83.1) | (46.1) | (17.1) | (20.2) | (32.4) | (35.2) | (21.9) | (43.8) | (16.5) | (25) | (10.8) | (28.5) | (24) | (21.6) | (26.5) | (22.1) | (22.9) | (28.5) | (8.7) | (11.8) | (3.9) | (3) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (2) | 0 | (1) | 0 | (11) | (2) | 0 | (19) | (5) | 3.3 | 55.1 | 38.2 | (3.8) | 9.9 | 60.6 | (193.2) | (322.7) | 8 | (83.3) | 301.9 | 553.7 | (8.2) | 139.9 | 2.2 | 348 | 26.5 | (21.7) | (183.2) | 109.2 | (57.3) | (406.2) | (321.3) | (199.9) | 4.5 | (21.5) | (26.5) | (330.1) | 393.6 | (171.2) | (388.3) | 148.9 | 49.4 | 28.1 | 145 | (258.7) | (83.3) | 395.4 | 81.7 | 42.6 | 52.6 | 38.4 | 98.2 | 71.7 | (82.6) | 57.5 | 27.1 | (277.0) | 24.9 | 20.0 | 21.0 | 27 | 97.7 | 10.3 | 74.4 | (58.9) | 4.9 | 75.9 | 20.5 | (33) | (7.2) | 61.7 | (0.1) | (26.2) | 42 | 45.6 | 19.1 | (37.2) | 32.8 | 52.2 | 31.3 | (39.4) | 16.7 | 45.4 | 17.8 | (58.3) | 14.5 | 27.7 | 17.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (174.1) | (67) | (145.3) | (78.9) | 0 | (76.5) | (34.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (23) | (1.2) | (24.1) | (39.5) | (20.9) | (7.6) | (1.7) | (8.0) | (3.4) | (38) | 0 | 0 | 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) | 0 |
| Dividends Paid | 0 | (99) | (100) | (197) | 0 | (18) | (88) | (94) | (88) | (61) | (39.8) | (262.5) | (73.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | 0 | (0.2) | 0 | 0 | (0.3) |
| Other Financing Activities | (5) | 1 | (2) | 0 | 0 | (2) | (80) | (56) | (6) | 1 | 0 | (50) | 0 | 0 | 0 | (235) | (85) | 0.3 | (55) | (135.5) | 0 | (275.4) | 0 | (0.9) | 1.2 | (18.1) | 0.2 | (1.2) | 1 | 21.8 | (8.8) | 1.9 | 1.9 | (27.7) | 0 | 37.1 | (3.5) | 283.6 | (48.1) | (14.2) | (11.8) | (6.6) | 7.6 | (0.9) | 0 | 20.2 | (15.3) | 5.3 | 9.6 | 3.5 | 26 | (22.6) | 3.1 | 0 | 15.1 | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 11.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 1.2 | 0 | 0 | (0.1) | 0.1 | 20.5 | 0 | 0 | 0.1 | (0.1) | 0 | 0.8 | 0.9 | (0.1) | 0.3 | 0.1 |
| Financing Cash Flow | (5) | (100) | (102) | (198) | 236 | (31) | (170) | (150) | (113) | (65) | (36.5) | (257.4) | (35.4) | (3.8) | 9.9 | (174.4) | (278.2) | (322.4) | (47) | (218.8) | 301.9 | 4,440.4 | (8.2) | 142.1 | (170.7) | 262.9 | (118.6) | (100.5) | (182.2) | 54.5 | (100.2) | (403.9) | (318.9) | (227.5) | 4.7 | (21.2) | (68.9) | (46.5) | 345.5 | (185.4) | (400.1) | 142.3 | 57 | 27.2 | 145 | (238.5) | (98.6) | 400.7 | 91.3 | 47.3 | 78.6 | 14.2 | 78.3 | 71.4 | (88.1) | 2.3 | 6.8 | (283.9) | 23.6 | 12.5 | 18.2 | (10.4) | 67 | 12.2 | 74.5 | (57.9) | 16 | 75.9 | 20.5 | (33) | (7.2) | 61.8 | (0.4) | (25.3) | 41.6 | 45.3 | 18.9 | (37.5) | 53.1 | 52 | 31.1 | (39.4) | 19.9 | 43.6 | 18 | (57.6) | 14.6 | 27.9 | 18 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (153) | 766 | (155) | 0 | (15) | 665 | (6) | 55 | (522) | 625 | 158.3 | (141.3) | (444.3) | 589.7 | (79.8) | 128.1 | (366.6) | 374.7 | (50.6) | 19.8 | (103.8) | (57.1) | (117.8) | 172 | 15 | (84.5) | (116.2) | 160.7 | 27.2 | (13.5) | (224.8) | (203.2) | 148.7 | (113.2) | 91.2 | 49.5 | (63.1) | (41.8) | 387.6 | 28.4 | (17.2) | (20.6) | 13.8 | (7.7) | (11.6) | 10.9 | (9.1) | 10.1 | (2.4) | 9.7 | 9.4 | (51) | 26.8 | (24.8) | 25.7 | 9.0 | 4.7 | 2.3 | 4.1 | (3.7) | (19.8) | 42.8 | (0.4) | (3.7) | 0 | 28.7 | 0 | (60.5) | 0 | 0 | 0 | (25.8) | 0 | 0 | 0 | (28.5) | 0 | 0 | 0 | (14.8) | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | (3.1) | 0 |
| Cash at Beginning | 1,539 | 773 | 928 | 928 | 943 | 278 | 284 | 229 | 751 | 126 | 119.3 | 260.6 | 704.9 | 115.2 | 195 | 66.9 | 433.5 | 58.8 | 109.4 | 89.6 | 193.4 | 250.5 | 310.6 | 138.6 | 123.6 | 208.1 | 324.3 | 163.6 | 136.4 | 149.9 | 374.7 | 577.9 | 429.2 | 542.4 | 451.2 | 401.7 | 464.8 | 506.6 | 119 | 90.6 | 59.8 | 98.6 | 84.8 | 94.5 | 74.3 | 63.4 | 72.5 | 62.4 | 64.8 | 56.3 | 46.9 | 97.9 | 71.1 | 95.9 | 70.2 | 61.2 | 56.5 | 50.3 | 46.2 | 49.9 | 69.7 | 26.9 | 27.3 | 31 | 0 | 0 | 0 | 60.5 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 3.1 | 0 |
| Cash at End | 1,386 | 1,539 | 773 | 928 | 928 | 943 | 278 | 284 | 229 | 751 | 277.6 | 119.3 | 260.6 | 704.9 | 115.2 | 195 | 66.9 | 433.5 | 58.8 | 109.4 | 89.6 | 193.4 | 192.8 | 310.6 | 138.6 | 123.6 | 208.1 | 324.3 | 163.6 | 136.4 | 149.9 | 374.7 | 577.9 | 429.2 | 542.4 | 451.2 | 401.7 | 464.8 | 506.6 | 119 | 42.6 | 78 | 98.6 | 86.8 | 62.7 | 74.3 | 63.4 | 72.5 | 62.4 | 66 | 56.3 | 46.9 | 97.9 | 71.1 | 95.9 | 70.2 | 61.2 | 52.6 | 50.3 | 46.2 | 49.9 | 69.7 | 26.9 | 27.3 | 0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (153) | 843 | (71) | 195 | (253) | 601 | 197 | 257 | (268) | 735 | 203.5 | 125.9 | (396) | 575.2 | (67) | (13.4) | (72.2) | 695.4 | (11) | 237.5 | (410.2) | 389.4 | (63.3) | 34.6 | 178.3 | (324.3) | 6.1 | 265.4 | 217.4 | (78.6) | (127.1) | 161.1 | 109 | 97.6 | 71.9 | 69.4 | (22.8) | 3.4 | 36.1 | 169.5 | (159.3) | (121) | 30.1 | (4.8) | (119.7) | 76.5 | 133.4 | (7.6) | (42.8) | (29.8) | (12.4) | (47.8) | (21) | (88.6) | 122.1 | 28.9 | 65.2 | 101.5 | 19.3 | 29.4 | 6.1 | 63.9 | (25.9) | (19.3) | (55.9) | 50 | (21.2) | (96.2) | 0.2 | 25 | 16 | (44.4) | 4.8 | 58 | (45.4) | (43.2) | (16.9) | 61.3 | (50.2) | (57) | (19.9) | 37.7 | (16) | (46.5) | (5.8) | 60.1 | (21) | (28.8) | (24.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,800 | 4,227 | 3,747 | 3,786 | 3,771 | 3,952 | 3,334 | 3,412 | 3,444 | 3,998 | 3,538.6 | 3,492.6 | 3,306.3 | 3,929.2 | 3,406.1 | 3,486.6 | 3,616.5 | 4,092.9 | 3,702.3 | 3,814 | 3,422.1 | 3,894.2 | 3,393.3 | 3,320.7 | 3,583.3 | 3,225.8 | 3,091.3 | 3,209.2 | 3,478.3 | 3,312.6 | 3,094.2 | 3,116.4 | 3,186.2 | 2,998.8 | 2,901.3 | 2,910.2 | 2,884.7 | 2,692.4 | 2,715.3 | 2,850.6 | 3,348.2 | 3,147.1 | 3,141.8 | 733.3 | 3,119.1 | 2,747 | 2,616.7 | 3,051.7 | 3,276.7 | 2,804.2 | 2,768.9 | 2,600 | 2,926.7 | 2,872 | 2,929.5 | 2,923.3 | 3,060.1 | 2,719.1 | 2,651.7 | 2,522 | 2,703.7 | 1,981.6 | 1,810.1 | 2,000.7 | 2,086.3 | 1,636.4 | 1,510.3 | 1,537.4 | 1,430.9 | 1,421.3 | 1,400.8 | 1,377.2 | 1,230.1 | 1,142.4 | 999.1 | 1,035.7 | 874.4 | 865.8 | 873.7 | 1,096 | 982.7 | 915 | 927.5 | 1,081 | 969.2 | 892.9 | 873.8 | 687 | 455.8 | 367.3 | 344 | 454.5 | 385.4 | 342.7 | 364.2 | 429 | 354.9 | 299.2 | 309.2 |
| Gross Profit | 511 | 602 | 479 | 499 | 510 | 533 | 475 | 527 | 362 | 285 | 472.5 | 457 | 412.4 | 545.8 | 385 | 418.5 | 406.1 | 456.4 | 454 | 468.5 | 396.7 | 351.1 | 304.2 | 281.4 | 328.8 | 377.3 | 332.2 | 342.9 | 379.8 | 419.6 | 407.1 | 456.5 | 457.2 | 432.7 | 367.7 | 178.9 | 284.2 | 168.3 | 98.7 | 115 | 84.3 | 234.4 | 195.2 | 149.2 | 380.7 | 287.1 | 280.8 | 304.8 | 291.2 | 263.5 | 277.8 | 197.4 | 326.3 | 282.1 | 273.7 | 347.9 | 349.9 | 271.7 | 257.6 | 292.6 | 268.2 | 175.9 | 149.8 | 223.6 | 318.8 | 255.4 | 259.2 | 233.8 | 238.5 | 232.6 | 199.6 | 179.8 | 175.1 | 148.6 | 152 | 203.3 | 118.6 | 73.8 | 102.8 | 117.7 | 94.7 | 76 | 100.7 | 89.6 | 74.3 | 59.5 | 68.2 | 57.4 | 59.6 | 44.4 | 42.3 | 88.1 | 61.8 | 47.4 | 56.9 | 67.8 | 46.1 | 39 | 40.6 |
| Operating Income | 333 | 441 | 307 | 260 | 321 | 335 | 285 | 334 | 163 | (116) | 246.3 | 237.1 | 210.1 | 265.8 | 153.7 | 186.1 | 188.2 | 224.9 | 250.1 | 260.2 | 196.4 | 111.2 | 97.3 | 72.9 | 136.3 | 178.3 | 131.8 | 154.2 | 170.5 | 224.7 | 173.2 | 266.6 | 372.7 | 278.1 | 177.6 | 39.3 | 96.5 | 1.8 | (74.8) | (138.8) | (135.5) | 1 | 2.5 | 1.2 | 143 | 85.4 | 128 | 101 | 97.7 | 90 | 105.3 | 54.9 | 146.9 | 109.7 | 102.9 | 167.7 | 183.8 | 114.6 | 108.5 | 142.4 | 97.6 | 53.9 | 27.1 | 43.2 | 117.2 | 107.5 | 93.2 | 73.9 | 95.9 | 94.9 | 66.8 | 48.6 | 50.1 | 28 | 49.4 | 94.7 | 37.5 | 1.9 | 37.1 | 41.5 | 30.4 | 16.3 | 34.2 | 31.3 | 21.2 | 7.1 | 16.9 | 21.8 | 12 | 0.5 | 10.6 | 30.9 | 16.1 | 7 | 15.5 | 23.5 | 5.8 | 2.6 | 3.5 |
| Net Income | 245 | 327 | 248 | 188 | 224 | 204 | 292 | 301 | 156 | (96) | 143.8 | 137.8 | 121 | 167.8 | 83.3 | 104.2 | 97 | 152.6 | 155.3 | 142.9 | 105.3 | 34.7 | 39.5 | 29.7 | 81.5 | 10.9 | 61.7 | 79.5 | 79 | 120.7 | 82.1 | 98.4 | 202.6 | 143.7 | 76.3 | (4.6) | 37.3 | (26.4) | (107.7) | (78.8) | (105.7) | 4.2 | (13.2) | 2.4 | 54.5 | 17.4 | 54.6 | 37.1 | 60.4 | 44.7 | 24.6 | 1.1 | 71 | 51.6 | 49 | 85.4 | 97.5 | 58.4 | 54.9 | 122.7 | 46.1 | 22.1 | 5.3 | 11.8 | 54.5 | 56.9 | 53.5 | 80.8 | 44.6 | 44.6 | 28.5 | 17.5 | 22.2 | 6.9 | 26.8 | 54.9 | 18.5 | (5.3) | 20.7 | 23.7 | 15.5 | (6.5) | 19.4 | 15.7 | 9 | 0.7 | 7 | 8.7 | 4.6 | (4.4) | 0.3 | 17.3 | 7.8 | 2.4 | 7.4 | 11.7 | 0.9 | (0.4) | 1.7 |
| EPS (Diluted) | 0.62 | 0.83 | 0.63 | 0.48 | 0.58 | 0.55 | 0.74 | 0.77 | 0.30 | -0.37 | 0.38 | 0.36 | 0.32 | 0.44 | 0.22 | 0.27 | 0.26 | 0.40 | 0.41 | 0.38 | 105300.00 | 34700.00 | 0.54 | 0.21 | 0.58 | 0.07 | 0.40 | – | 0.49 | 0.74 | 0.49 | 0.59 | 1.21 | 0.86 | 0.46 | -0.03 | 0.22 | -0.17 | -0.75 | -0.55 | -0.74 | 0.03 | -0.10 | 0.02 | 0.41 | 0.13 | 0.41 | 0.33 | 0.54 | 0.40 | 0.22 | 0.01 | 0.63 | 0.46 | 0.44 | 0.76 | 0.87 | 0.52 | 0.49 | 1.10 | 0.41 | 0.20 | 0.05 | 0.11 | 0.48 | 1.06 | 0.99 | 1.46 | 0.81 | 0.81 | 0.58 | 0.36 | 0.46 | 0.07 | 0.43 | 0.66 | 0.24 | -0.07 | 0.26 | 0.30 | 0.20 | -0.08 | 0.25 | 0.21 | 0.12 | 0.01 | 0.38 | 0.12 | 0.07 | -0.07 | 0.00 | 0.25 | 0.12 | 0.04 | 0.11 | 0.18 | 0.01 | -0.01 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,386 | 1,539 | 773 | 928 | 928 | 943 | 278 | 687 | 687 | 277.6 | 119.3 | 260.6 | 704.9 | 115.2 | 195 | 66.9 | 433.5 | 58.8 | 109.4 | 89.6 | 193.4 | 134.1 | 192.8 | 310.6 | 138.6 | 123.6 | 208.1 | 324.3 | 163.6 | 136.4 | 149.9 | 374.7 | 577.9 | 429.2 | 542.4 | 451.2 | 401.7 | 464.8 | 506.6 | 119 | 59.8 | 80.3 | 62.7 | 74.3 | 63.4 | 63.4 | 64.8 | 56.3 | 47.7 | 70.2 | 61.2 | 56.5 | 52.6 | 50.3 | 46.2 | 49.9 | 69.7 | 26.9 | 27.3 | 30.6 | 28.7 | 36.2 | 37.9 | 60.5 | 36.4 | 35.5 | 26.4 | 25.8 | 21.6 | 21.7 | 22.7 | 28.5 | 24.2 | 11.8 | 11.6 | 14.8 | 9.2 | 11.9 | 8.3 | 12.4 | 1.9 | 3 | 7 | 3.1 | |||||||||||||||
| Total Assets | 12,002 | 12,177 | 11,523 | 11,186 | 11,146 | 11,054 | 10,650 | 0 | 13,317 | 9,816.5 | 9,464 | 9,502.4 | 9,894 | 9,500.6 | 9,401.2 | 9,522.7 | 10,131.5 | 9,941.2 | 9,945.3 | 10,160.7 | 9,954.8 | 10,114.6 | 7,724.2 | 7,716.4 | 7,621 | 7,788.9 | 7,372.3 | 7,422.2 | 7,148.2 | 7,398.4 | 7,306.9 | 7,611.8 | 7,700.1 | 7,893.3 | 7,596.4 | 7,708.9 | 7,704.4 | 7,720.8 | 7,589.3 | 7,202.5 | 9,080.7 | 8,434.1 | 4,919.3 | 4,785.6 | 5,125.6 | 4,367.1 | 4,210.6 | 4,174.7 | 4,062.7 | 3,850.4 | 3,358.4 | 3,250.9 | 3,171.6 | 3,277.0 | 3,182.8 | 3,129.6 | 3,041.8 | 2,439.4 | 2,230.6 | 1,771.6 | 1,553.1 | 1,372.5 | 1,233.8 | 1,083.6 | 1,062.6 | 1,118.3 | 1,057.7 | 995.3 | 974.8 | 998.6 | 911.5 | 857.6 | 844.6 | 671.5 | 602.6 | 550.2 | 524.3 | 534.3 | 497.2 | 452.3 | 413.4 | 456 | 432.3 | 399.6 | |||||||||||||||
| Total Debt | 2,389 | 2,396 | 2,391 | 2,390 | 2,335 | 2,358 | 2,366 | 0 | 2,463 | 2,326.6 | 2,324.2 | 2,326.1 | 2,288.2 | 2,297.9 | 2,291.6 | 2,438.6 | 2,726.6 | 3,070.8 | 3,119.4 | 3,341.8 | 3,045.9 | 3,439.2 | 2,501.6 | 2,505.3 | 2,363.5 | 2,350.6 | 1,989.1 | 1,964.4 | 1,978.4 | 2,163 | 2,062.8 | 2,122.3 | 2,503.8 | 2,827.5 | 3,011.1 | 3,008.1 | 3,004 | 3,026.9 | 3,350 | 2,988.2 | 4,012.1 | 3,676 | 1,963.5 | 1,801.5 | 2,063.6 | 1,850.3 | 1,642.3 | 1,688 | 1,626.9 | 1,467.4 | 1,301.5 | 1,261.3 | 1,120.9 | 1,360.2 | 1,334.7 | 1,301.2 | 1,277.1 | 1,047 | 939.9 | 683.9 | 585.9 | 582.1 | 564.1 | 415.8 | 395.2 | 428.3 | 435.5 | 373.8 | 373.9 | 400.2 | 358.2 | 312.6 | 293.5 | 319.7 | 286.9 | 234.7 | 203.5 | 242.8 | 226.1 | 180.7 | 163 | 221.1 | 206.7 | 179 | |||||||||||||||
| Stockholders' Equity | 6,864 | 6,801 | 6,466 | 6,301 | 6,225 | 5,834 | 5,601 | 7,487 | 7,241 | 4,953.2 | 4,764.8 | 4,917.9 | 4,820.5 | 4,765.1 | 4,719.2 | 4,583.1 | 4,539.5 | 4,465 | 4,379.5 | 4,203.9 | 4,231.1 | 4,169.4 | 3,126.3 | 3,097 | 3,201.2 | 3,267.7 | 3,290.8 | 3,387.3 | 3,509.6 | 3,474.5 | 3,522.8 | 3,545.5 | 3,249.2 | 3,107.8 | 2,799 | 2,755.6 | 2,898.2 | 2,871.3 | 2,601 | 2,561.4 | 3,125.9 | 2,941.1 | 1,609.5 | 1,598.9 | 1,444 | 1,329.7 | 1,299.2 | 1,381.1 | 1,362 | 1,324.2 | 1,094.2 | 1,053.1 | 1,059.6 | 995.3 | 932.8 | 902.9 | 880.9 | 648.7 | 658.4 | 542.2 | 520.3 | 389.8 | 355.9 | 361 | 340.3 | 316.6 | 301 | 307.5 | 288.3 | 271.6 | 262.9 | 262.5 | 255.7 | 214.4 | 189.5 | 194 | 193.9 | 176.6 | 167.3 | 165 | 157.7 | 146.1 | 145.3 | 145.8 | |||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (65) | 938 | 13 | 274 | (167) | 683 | 292 | 338 | (176) | 846 | 317.4 | 209.1 | (319.2) | 710.1 | 28 | 64.2 | (4.5) | 809 | 78.3 | 305.2 | (379.4) | 459.3 | 13.1 | 117.7 | 245.5 | (257.8) | 67.3 | 359.4 | 277 | (2.1) | (64.2) | 225.8 | 152.8 | 135.1 | 102.7 | 115.7 | 12.3 | 63.7 | 66.5 | 189.6 | (128) | (34.2) | 96.1 | 71.6 | (84.4) | 120.1 | 175.1 | 28.6 | (12.9) | 16 | 26.6 | (4.2) | 24.5 | (19.4) | 164.2 | 62.4 | 91.3 | 138.3 | 58.5 | 59.9 | 4.8 | 112.7 | (6.7) | 14.4 | 17.5 | 93.4 | 64.9 | (52.4) | 20.6 | 54.2 | 48.6 | (25.9) | 26.6 | 68.9 | (26.1) | (26.1) | (3.8) | 78.4 | (28.9) | (33.6) | 1 | 58.8 | 6.5 | (19.1) | 1.2 | 68.2 | (14.6) | (21) | (15.2) | ||||||||||
| Capital Expenditure | (88) | (95) | (84) | (79) | (86) | (82) | (95) | (81) | (92) | (111) | (113.9) | (83.2) | (76.8) | (134.9) | (95) | (77.6) | (67.7) | (113.6) | (89.3) | (67.7) | (30.8) | (69.9) | (76.4) | (83.1) | (67.2) | (66.5) | (61.2) | (94) | (59.6) | (76.5) | (62.9) | (64.7) | (43.8) | (37.5) | (30.8) | (46.3) | (35.1) | (60.3) | (30.4) | (20.1) | (31.3) | (86.8) | (66) | (76.4) | (35.3) | (43.6) | (41.7) | (36.2) | (29.9) | (45.8) | (39) | (43.6) | (45.5) | (69.2) | (42.2) | (33.5) | (26.1) | (36.8) | (39.2) | (30.5) | 1.3 | (48.8) | (19.2) | (33.7) | (73.4) | (43.4) | (86.1) | (43.8) | (20.4) | (29.2) | (32.6) | (18.5) | (21.8) | (10.9) | (19.3) | (17.1) | (13.1) | (17.1) | (21.3) | (23.4) | (20.9) | (21.1) | (22.5) | (27.4) | (7) | (8.1) | (6.4) | (7.8) | (9.7) | ||||||||||
| Free Cash Flow | (153) | 843 | (71) | 195 | (253) | 601 | 197 | 257 | (268) | 735 | 203.5 | 125.9 | (396) | 575.2 | (67) | (13.4) | (72.2) | 695.4 | (11) | 237.5 | (410.2) | 389.4 | (63.3) | 34.6 | 178.3 | (324.3) | 6.1 | 265.4 | 217.4 | (78.6) | (127.1) | 161.1 | 109 | 97.6 | 71.9 | 69.4 | (22.8) | 3.4 | 36.1 | 169.5 | (159.3) | (121) | 30.1 | (4.8) | (119.7) | 76.5 | 133.4 | (7.6) | (42.8) | (29.8) | (12.4) | (47.8) | (21) | (88.6) | 122.1 | 28.9 | 65.2 | 101.5 | 19.3 | 29.4 | 6.1 | 63.9 | (25.9) | (19.3) | (55.9) | 50 | (21.2) | (96.2) | 0.2 | 25 | 16 | (44.4) | 4.8 | 58 | (45.4) | (43.2) | (16.9) | 61.3 | (50.2) | (57) | (19.9) | 37.7 | (16) | (46.5) | (5.8) | 60.1 | (21) | (28.8) | (24.9) | ||||||||||