SUN - Sunoco LP
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.67
DETAILS
HIGH:
$83.00
LOW:
$64.00
MEDIAN:
$78.00
CONSENSUS:
$76.67
UPSIDE:
1.94%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,690 | 8,600 | 6,032 | 5,390 | 5,179 | 5,269 | 5,751 | 6,174 | 5,499 | 5,641 | 6,320 | 5,745 | 5,362 | 5,918 | 6,594 | 7,815 | 5,402 | 4,954 | 4,779 | 4,392 | 3,471 | 2,553 | 2,805 | 2,080 | 3,272 | 4,098 | 4,331 | 4,475 | 3,692 | 3,877 | 4,761 | 4,607 | 3,749 | 4,393 | 3,064 | 2,892 | 2,808 | 4,306.2 | 2,167 | 2,123 | 3,202.3 | 4,076.3 | 4,906.8 | 5,126.1 | 4,342.4 | 5,054.8 | 1,166.8 | 1,376.0 | 1,216.6 | 1,114.5 | 1,163.7 | 1,118.1 | 1,081.2 | 1,008.6 | 1,109.6 | 1,086.5 | 1,072.7 | 965.4 | 991.9 | 1,011.3 | 851.7 |
| Cost of Revenue | 9,231 | 7,895 | 5,405 | 4,975 | 4,682 | 4,796 | 5,422 | 5,687 | 5,058 | 5,538 | 5,837 | 5,480 | 5,035 | 5,689 | 6,316 | 7,519 | 5,019 | 4,657 | 4,517 | 4,082 | 3,167 | 2,318 | 2,547 | 1,769 | 3,209 | 3,859 | 4,084 | 4,253 | 3,367 | 3,744 | 4,470 | 4,338 | 3,502 | 3,967 | 2,328 | 2,268 | 3,978 | 3,828.5 | 3,637.6 | 3,550.3 | 2,781.6 | 3,398.3 | 4,151.8 | 4,002.4 | 1,060.2 | 1,260.9 | 1,148.4 | 1,357.2 | 1,197.8 | 1,097.0 | 1,147.7 | 1,103.0 | 1,067.4 | 995.2 | 1,096.8 | 1,072.3 | 1,062.8 | 955.0 | 980.3 | 999.2 | 842.9 |
| Gross Profit | 1,459 | 705 | 627 | 415 | 497 | 473 | 329 | 487 | 441 | 103 | 483 | 265 | 327 | 229 | 278 | 296 | 383 | 297 | 262 | 310 | 304 | 235 | 258 | 311 | 63 | 239 | 247 | 222 | 325 | 133 | 291 | 269 | 247 | 426 | 282 | 223 | 256 | 477.7 | 499.8 | 501.8 | 420.7 | 276.3 | 335.5 | 203.5 | 69.5 | 80.7 | 18.4 | 18.9 | 18.8 | 17.5 | 16.0 | 15.1 | 13.7 | 13.4 | 12.8 | 14.2 | 9.9 | 10.5 | 11.5 | 12.2 | 8.8 |
| 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 |
| SG&A Expenses | 155 | 156 | 51 | 69 | 55 | 71 | 73 | 151 | 54 | 51 | 48 | 50 | 45 | 50 | 45 | 45 | 43 | 45 | 43 | 41 | 39 | 40 | 44 | 41 | 48 | 51 | 55 | 50 | 41 | 56 | 54 | 53 | 50 | 81 | 43 | 52 | 98 | 102.0 | 119.0 | 109.4 | 78.6 | 58.4 | 66.3 | 39.0 | 26.2 | 15.3 | 4.3 | 5.7 | 5.1 | 5.2 | 4.6 | 3.9 | 4.1 | 3.4 | 4.1 | 4.3 | 3.7 | 3.9 | 3.7 | 3.9 | 3.4 |
| Other Expenses | 383 | 375 | 324 | 143 | 146 | 165 | 149 | 186 | 90 | 95 | 97 | 74 | 83 | 83 | 83 | 78 | 81 | 76 | 66 | 53 | 61 | 51 | 67 | 62 | 97 | 90 | 75 | 75 | 132 | 115 | 86 | 86 | 98 | 231 | 111 | 99 | 102 | 266.8 | 276.4 | 266.8 | 249.0 | 172.4 | 183.6 | 48.8 | 16.6 | 23.0 | 3.4 | 1.8 | 2.0 | 1.5 | 0.6 | 0.6 | 0.6 | 0.5 | 3.2 | 2.1 | 1.5 | 3.2 | 2.9 | 2.7 | 2.4 |
| Operating Expenses | 538 | 531 | 375 | 212 | 201 | 236 | 222 | 337 | 144 | 146 | 145 | 124 | 128 | 133 | 128 | 123 | 124 | 121 | 109 | 94 | 100 | 91 | 111 | 103 | 145 | 141 | 130 | 125 | 173 | 171 | 140 | 139 | 148 | 312 | 154 | 151 | 200 | 368.8 | 395.4 | 376.1 | 327.7 | 230.8 | 250.0 | 87.8 | 42.8 | 38.4 | 7.7 | 7.4 | 7.2 | 6.7 | 5.2 | 4.5 | 4.7 | 3.9 | 7.4 | 6.4 | 5.3 | 7.1 | 6.5 | 6.6 | 5.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 921 | 174 | 252 | 203 | 296 | 237 | 107 | 150 | 297 | (43) | 338 | 141 | 199 | 96 | 150 | 173 | 259 | 176 | 153 | 216 | 204 | 144 | 147 | 208 | (82) | 98 | 117 | 97 | 152 | (38) | 159 | 128 | 96 | 114 | 128 | (20) | 56 | (568.2) | 54 | 104 | 555.2 | (30.4) | 93.4 | 123.7 | 65.3 | 43.3 | 36.2 | 11.5 | 11.6 | 10.8 | 11.0 | 10.5 | 9.0 | 2.9 | 5.5 | 5.9 | 2.7 | 3.4 | 5.0 | 5.6 | 3.0 |
| Interest Expense | 201 | 166 | 131 | 123 | 121 | 117 | 116 | 95 | 63 | 55 | 56 | 53 | 53 | 47 | 49 | 45 | 41 | 39 | 40 | 43 | 41 | 44 | 43 | 45 | 45 | 44 | 46 | 43 | 43 | 38 | 36 | 37 | 36 | 48 | 51 | 61 | 65 | 59.5 | 57.4 | 44 | 27.7 | 30.5 | 28.5 | 20.8 | 9.4 | 12.2 | (0.9) | 1.7 | 1.5 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 1 | 1 | 1 | 1 | 0 | 1 | (1) | 1 | 1 | 2 | 1 | 0 | 7 | 1 | 3.1 | 3.1 | 0 | 0 | 0.7 | 0 | 0.3 | 1.3 | (0.0) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,166 | 528 | 433 | 370 | 482 | 403 | 228 | 823 | 343 | (5) | 383 | 198 | 249 | 134 | 206 | 223 | 307 | 189 | 199 | 260 | 245 | 180 | 196 | 255 | (37) | 145 | 167 | 150 | 194 | 9 | 201 | 169 | 38 | 83 | 163 | 23 | 112 | (480.5) | 85 | 182.7 | 169 | 101.4 | 160.1 | 193.3 | 132.1 | 92.5 | 2.3 | 14.7 | 14.9 | 13.3 | 13.0 | 12.3 | 10.8 | 10.6 | 7.5 | 7.8 | 4.6 | 5.5 | 6.5 | 6.9 | 4.2 |
| EBIT | 880 | 309 | 279 | 216 | 326 | 251 | 133 | 745 | 300 | (47) | 339 | 149 | 201 | 92 | 151 | 174 | 260 | 147 | 154 | 217 | 198 | 133 | 146 | 208 | (82) | 99 | 122 | 103 | 149 | (41) | 159 | 128 | (11) | 1 | 139 | (13) | 58 | (565.1) | 54 | 104 | 91 | 44.5 | 94.1 | 123.8 | 65.3 | 45.4 | (14.8) | 11.4 | 11.6 | 10.7 | 10.6 | 10.5 | 9.0 | 9.4 | 5.5 | 5.9 | 2.8 | 3.4 | 5.0 | 5.6 | 3.0 |
| Income Before Tax | 679 | 143 | 148 | 93 | 205 | 145 | 17 | 650 | 237 | (97) | 283 | 96 | 148 | 51 | 102 | 129 | 219 | 109 | 114 | 174 | 157 | 91 | 105 | 165 | (125) | 57 | 72 | 60 | 107 | (77) | 124 | 92 | (47) | (47) | 77 | (74) | (2) | (624.6) | 7 | 60 | 541.6 | (31.3) | 64.8 | 22.4 | 26.0 | 17.6 | 9.7 | 9.7 | 10.1 | 9.7 | 9.7 | 9.8 | 8.3 | 2.8 | 5.4 | 5.8 | 2.6 | 3.3 | 4.9 | 5.5 | 2.9 |
| Income Tax Expense | 35 | 46 | 11 | 7 | (2) | 4 | 15 | 149 | 7 | 9 | 11 | 9 | 7 | (4) | 19 | 8 | 3 | 9 | 10 | 8 | 3 | 8 | 5 | 8 | 3 | (26) | 6 | 5 | (2) | (5) | 10 | (2) | 31 | (192) | (44) | (57) | (17) | (39.9) | (26) | 3 | 2.1 | 4.9 | 30.1 | 8.9 | 8.1 | 68.7 | 1.1 | 0.1 | (0.0) | (0.7) | 0.1 | 0.1 | 0.1 | 0.2 | 1.7 | 2.1 | 1.0 | 1.2 | 1.8 | 2.0 | 1.1 |
| Net Income | 644 | 97 | 88 | 45 | 166 | 103 | (35) | 455 | 193 | (126) | 251 | 66 | 120 | (23) | 63 | 102 | 196 | 22 | 104 | 147 | 134 | 141 | 100 | 138 | (148) | 83 | 47 | 36 | 89 | (72) | 112 | 68 | (315) | 232 | 138 | (222) | 1 | (584.7) | 45 | 72.1 | 62.0 | 22.0 | 27.5 | 12.7 | 17.1 | 30.1 | 9.6 | 9.5 | 10.1 | 9.5 | 9.6 | 9.7 | 8.2 | 8.6 | 3.6 | 3.7 | 1.7 | 2.1 | 3.1 | 3.5 | 1.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.86 | 0.13 | 0.64 | 0.33 | 1.22 | 0.81 | -0.26 | 3.88 | 2.29 | -1.50 | 2.99 | 0.79 | 1.43 | 0.43 | 0.75 | 1.22 | 2.35 | 0.97 | 1.01 | 1.76 | 1.61 | 0.77 | 0.98 | 1.66 | -1.78 | 0.76 | 0.57 | 0.44 | 1.08 | -1.10 | 1.13 | 0.91 | -3.51 | 1.93 | 1.09 | -2.23 | -0.11 | -5.47 | 0.24 | 0.76 | 0.47 | 0.16 | 0.34 | 0.25 | 0.44 | 0.83 | 0.44 | 0.43 | 0.46 | 0.43 | 0.44 | 0.44 | 0.38 | 0.01 | 0.16 | 0.17 | 0.08 | 0.09 | 0.14 | 0.16 | 0.09 |
| EPS (Diluted) | 2.85 | 0.13 | 0.64 | 0.33 | 1.21 | 0.80 | -0.26 | 3.85 | 2.26 | -1.50 | 2.95 | 0.78 | 1.41 | 0.42 | 0.74 | 1.20 | 2.32 | 0.96 | 1.00 | 1.73 | 1.60 | 0.76 | 0.97 | 1.64 | -1.78 | 0.75 | 0.56 | 0.43 | 1.07 | -0.87 | 1.12 | 0.59 | -3.49 | 2.33 | 1.08 | -2.22 | -0.11 | -5.47 | 0.24 | 0.76 | 0.50 | 0.16 | 0.34 | 0.25 | 0.44 | 0.83 | 0.44 | 0.43 | 0.46 | 0.43 | 0.43 | 0.44 | 0.38 | 0.01 | 0.16 | 0.17 | 0.08 | 0.09 | 0.14 | 0.16 | 0.09 |
| Shares Outstanding | 136.9 | 136.7 | 136.4 | 136.4 | 136.3 | 127.3 | 136.0 | 117.3 | 84.4 | 84.1 | 84.1 | 84.1 | 84.1 | 83.8 | 83.8 | 83.7 | 83.7 | 83.4 | 83.4 | 83.4 | 83.3 | 83.1 | 83.1 | 83.0 | 83.0 | 82.8 | 82.7 | 82.7 | 82.7 | 82.5 | 82.5 | 82.5 | 89.8 | 99.5 | 99.5 | 99.5 | 98.6 | 95.3 | 95.3 | 95.3 | 87.5 | 54.7 | 54.7 | 35.8 | 35.0 | 34.7 | 22.0 | 22.0 | 22.0 | 22.0 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 718 | 891 | 3,239 | 116 | 172 | 94 | 116 | 226 | 215 | 29 | 256 | 239 | 189 | 82 | 196 | 168 | 104 | 25 | 88 | 87 | 95 | 97 | 63 | 33 | 31 | 21 | 13 | 36 | 23 | 56 | 15 | 19 | 98 | 28 | 86 | 97 | 74 | 119 | 80.6 | 83.2 | 76.5 | 61.8 | 47.8 | 62.8 | 51.0 | 67.2 | 10.6 | 6.8 | 6.0 | 8.2 | 17.9 | 16.5 | 9.3 | 6.8 | 14.8 | 1.1 | 0.0 | 0.2 |
| 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 | 180.7 | 0 | 0 | 0 |
| Net Receivables | 3,442 | 1,972 | 1,319 | 1,037 | 1,031 | 1,162 | 902 | 1,051 | 919 | 876 | 1,155 | 554 | 590 | 905 | 740 | 919 | 738 | 538 | 549 | 502 | 421 | 306 | 258 | 276 | 173 | 411 | 454 | 575 | 492 | 411 | 761 | 692 | 611 | 696 | 591 | 546 | 455 | 542 | 394.3 | 367.8 | 284.1 | 316 | 311.0 | 238.1 | 96.1 | 262.0 | 117.1 | 125.9 | 97.9 | 118.9 | 99.6 | 91.5 | 41.5 | 33.0 | 38.2 | 143.3 | 160.7 | 138.3 |
| Inventory | 2,347 | 2,383 | 1,143 | 1,179 | 1,111 | 1,068 | 890 | 1,040 | 953 | 889 | 909 | 931 | 768 | 821 | 776 | 757 | 704 | 534 | 493 | 488 | 430 | 382 | 327 | 283 | 182 | 419 | 422 | 410 | 392 | 374 | 469 | 456 | 434 | 426 | 359 | 356 | 512 | 573 | 488.8 | 496.8 | 344.5 | 467 | 350.6 | 362.5 | 52.7 | 440.3 | 27.1 | 39.0 | 35.8 | 11.1 | 15.5 | 22.4 | 24.0 | 3.0 | 2.8 | 10.9 | 11.7 | 7.0 |
| Other Current Assets | 342 | 270 | 112 | 150 | 199 | 141 | 157 | 127 | 636 | 133 | 162 | 144 | 185 | 175 | 151 | 334 | 478 | 95 | 126 | 122 | 54 | 62 | 39 | 50 | 83 | 73 | 86 | 77 | 103 | 64 | 86 | 68 | 77 | 3,394 | 4,226 | 4,285 | 162 | 155 | 97.6 | 89.8 | 105.9 | 46 | 97.8 | 43.6 | 12.2 | 60.2 | 2.1 | 0.7 | 60.4 | 0.1 | 0.2 | 1.4 | 57.4 | 60.4 | 21.0 | 0.9 | 0.6 | 1.8 |
| Total Current Assets | 6,849 | 5,516 | 5,813 | 2,482 | 2,513 | 2,465 | 2,065 | 2,444 | 2,723 | 1,927 | 2,482 | 1,868 | 1,732 | 1,983 | 1,863 | 2,178 | 2,024 | 1,192 | 1,256 | 1,199 | 1,000 | 847 | 687 | 642 | 469 | 924 | 975 | 1,098 | 1,010 | 905 | 1,331 | 1,235 | 1,220 | 4,544 | 5,262 | 5,284 | 1,203 | 1,389 | 1,061.3 | 1,030.5 | 1,197.3 | 1,268 | 1,049.9 | 905.6 | 211.9 | 1,284.3 | 156.9 | 172.4 | 200.1 | 138.2 | 133.2 | 131.8 | 132.3 | 103.1 | 236.5 | 156.2 | 173.1 | 147.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 17,494 | 16,705 | 8,275 | 8,173 | 8,101 | 8,151 | 8,225 | 9,325 | 2,282 | 2,342 | 2,339 | 2,353 | 2,259 | 2,293 | 2,191 | 2,201 | 2,155 | 2,193 | 1,911 | 1,930 | 1,936 | 1,964 | 1,946 | 1,987 | 2,014 | 2,004 | 2,010 | 1,975 | 2,004 | 1,546 | 1,494 | 1,520 | 1,522 | 1,557 | 1,191 | 1,155 | 3,299 | 3,373 | 3,322.7 | 3,228.4 | 3,162.0 | 2,397.3 | 2,298.0 | 1,376.5 | 927.8 | 905.5 | 284.8 | 239.6 | 206.1 | 180.1 | 169.3 | 123.3 | 94.7 | 68.2 | 34.2 | 43.1 | 39.0 | 39.0 |
| Goodwill | 3,061 | 3,026 | 1,477 | 1,477 | 1,477 | 1,477 | 1,484 | 1,484 | 1,461 | 1,599 | 1,599 | 1,599 | 1,601 | 1,601 | 1,588 | 1,587 | 1,568 | 1,568 | 1,568 | 1,564 | 1,564 | 1,564 | 1,555 | 1,555 | 1,555 | 1,555 | 1,557 | 1,558 | 1,560 | 1,559 | 1,534 | 1,469 | 1,430 | 1,430 | 1,031 | 1,032 | 2,612 | 2,618 | 3,236.4 | 3,153.7 | 3,109.3 | 1,821.9 | 1,799.0 | 814.8 | 864.1 | 863.5 | 613.7 | 22.8 | 22.8 | 22.8 | 22.4 | 12.9 | 12.9 | 12.9 | 12.9 | 20.7 | 20.7 | 20.7 |
| Intangible Assets | 2,369 | 2,411 | 526 | 533 | 540 | 547 | 553 | 716 | 523 | 544 | 554 | 564 | 576 | 588 | 594 | 614 | 530 | 542 | 545 | 560 | 574 | 588 | 602 | 617 | 631 | 646 | 666 | 679 | 694 | 708 | 655 | 659 | 656 | 768 | 777 | 786 | 1,292 | 1,255 | 1,290.8 | 1,277.3 | 1,271.5 | 965.9 | 980.6 | 451.6 | 169.6 | 172.1 | 244.2 | 24.3 | 25.0 | 22.8 | 22.3 | 22.0 | 22.5 | 23.1 | 23.2 | 22.1 | 22.6 | 23.3 |
| Long-Term Investments | 1,611 | 1,624 | 1,278 | 1,277 | 1,276 | 1,335 | 1,399 | 133 | 125 | 124 | 126 | 127 | 128 | 129 | 129 | 131 | 132 | 132 | 133 | 134 | 134 | 136 | 137 | 136 | 135 | 121 | 112 | 0 | 0 | (63) | 0 | 0 | 0 | (176) | 0 | 0 | 0 | (193) | 0 | 0 | 0 | (125) | (419.3) | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 37.9 | 95.9 | 122.3 | 148.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,126) | (920) | 476 | 486 | 435 | 400 | 396 | 363 | 278 | 290 | 267 | 271 | 258 | 236 | 209 | 212 | 196 | 170 | 172 | 153 | 172 | 168 | 196 | 184 | 173 | 152 | 177 | 160 | 155 | 161 | 134 | 123 | 91 | 221 | 46 | 54 | 48 | 259 | 85.9 | 71.7 | 62.7 | 173.4 | 52.1 | 27.3 | 16.1 | 16.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.8 | 0.8 | 0.9 |
| Total Non-Current Assets | 23,409 | 22,846 | 12,032 | 11,946 | 11,829 | 11,910 | 12,057 | 12,021 | 4,669 | 4,923 | 4,885 | 4,914 | 4,822 | 4,872 | 4,711 | 4,745 | 4,581 | 4,623 | 4,329 | 4,341 | 4,380 | 4,420 | 4,436 | 4,479 | 4,508 | 4,514 | 4,522 | 4,372 | 4,413 | 3,974 | 3,817 | 3,771 | 3,699 | 3,800 | 3,045 | 3,027 | 7,251 | 7,312 | 7,935.7 | 7,731.1 | 7,605.4 | 5,233.4 | 5,129.7 | 2,672.7 | 1,998.5 | 1,979.8 | 1,143.0 | 287.0 | 254.1 | 251.9 | 252.2 | 254.5 | 252.6 | 252.7 | 70.7 | 86.6 | 83.1 | 83.9 |
| Total Assets | 30,258 | 28,362 | 17,845 | 14,428 | 14,342 | 14,375 | 14,122 | 14,465 | 7,392 | 6,850 | 7,367 | 6,782 | 6,554 | 6,855 | 6,574 | 6,923 | 6,605 | 5,815 | 5,585 | 5,540 | 5,380 | 5,267 | 5,123 | 5,121 | 4,977 | 5,438 | 5,497 | 5,470 | 5,423 | 4,879 | 5,148 | 5,006 | 4,919 | 8,344 | 8,307 | 8,311 | 8,454 | 8,701 | 8,997.0 | 8,761.6 | 8,802.6 | 8,842 | 6,179.6 | 3,578.3 | 2,210.4 | 6,148.9 | 1,299.8 | 459.4 | 454.2 | 390.1 | 385.4 | 386.3 | 384.9 | 355.8 | 307.2 | 242.8 | 256.2 | 231.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,427 | 2,816 | 1,311 | 1,148 | 1,132 | 1,454 | 1,151 | 1,218 | 1,192 | 998 | 1,105 | 852 | 855 | 1,075 | 978 | 1,166 | 782 | 574 | 674 | 556 | 489 | 346 | 410 | 325 | 189 | 494 | 526 | 530 | 482 | 561 | 551 | 439 | 416 | 559 | 583 | 461 | 438 | 616 | 439.9 | 445.7 | 393.8 | 449 | 474.6 | 397.2 | 109.5 | 440.5 | 121.3 | 128.5 | 123.0 | 110.4 | 104.5 | 119.5 | 119.6 | 88.9 | 51.8 | 108.2 | 127.5 | 98.3 |
| Short-Term Debt | 184 | 228 | 34 | 34 | 2 | 2 | 110 | 108 | 23 | 22 | 21 | 22 | 21 | 21 | 19 | 19 | 19 | 6 | 6 | 25 | 26 | 6 | 6 | 31 | 32 | 11 | 13 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5.0 | 5.7 | 4.8 | 5 | 13.8 | 13.7 | 13.7 | 13.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0 | 0 | 16 | 12 | 0 | 17 | 20 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 234 | 181 | 91 | 0 | 0 | 0 | 0 | 471 | 456 | 0 | 0 | 247.0 | 256.2 | 0 | 181.0 | 0 | 163.4 | 35.4 | 32.2 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.0 |
| Other Current Liabilities | 1,297 | 953 | 289 | 233 | 97 | 96 | 284 | 185 | 284 | 133 | 35 | 124 | 124 | 111 | 119 | 54 | 118 | 56 | 68 | 130 | 121 | 47 | 38 | 136 | 126 | (158) | 67 | (38) | (43) | (8) | 97 | 98 | 94 | (84) | (142) | (178) | 77 | 5 | (20.4) | 62.1 | 164.6 | (1.0) | 168.5 | 18.9 | 1.1 | 66.5 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | (0.3) |
| Total Current Liabilities | 4,908 | 3,997 | 1,867 | 1,630 | 1,625 | 1,947 | 1,776 | 1,939 | 1,647 | 1,373 | 1,476 | 1,217 | 1,167 | 1,406 | 1,323 | 1,499 | 1,076 | 890 | 1,005 | 864 | 754 | 653 | 660 | 598 | 392 | 744 | 803 | 887 | 767 | 865 | 1,086 | 1,155 | 1,358 | 1,214 | 1,309 | 1,141 | 926 | 1,102 | 860.7 | 875.4 | 671.2 | 762 | 742.1 | 604.7 | 168.8 | 745.3 | 134.9 | 141.9 | 138.7 | 122.4 | 118.4 | 124.2 | 123.3 | 90.0 | 54.1 | 112.5 | 130.2 | 106.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,311 | 14,627 | 9,476 | 7,803 | 7,540 | 7,484 | 7,259 | 7,304 | 3,795 | 3,486 | 3,722 | 3,663 | 3,472 | 3,477 | 3,374 | 3,538 | 3,680 | 3,249 | 2,922 | 3,034 | 3,061 | 3,106 | 2,964 | 3,052 | 3,161 | 3,060 | 3,060 | 2,995 | 3,029 | 2,980 | 2,774 | 2,602 | 2,283 | 4,284 | 4,182 | 4,362 | 4,295 | 4,509 | 4,473.4 | 4,189.3 | 4,192.9 | 1,953 | 2,443.4 | 1,694.4 | 856.2 | 1,092.2 | 273.0 | 235.8 | 233.5 | 185.6 | 184.2 | 181.7 | 181.7 | 184.8 | 181.7 | 1.1 | 1.1 | 1.1 |
| Deferred Tax Liabilities | 1,195 | 1,135 | 170 | 164 | 161 | 157 | 166 | 117 | 181 | 190 | 162 | 158 | 159 | 181 | 151 | 156 | 155 | 114 | 108 | 103 | 103 | 104 | 96 | 94 | 109 | 109 | 93 | 90 | 90 | 103 | 118 | 112 | 124 | 389 | 582 | 601 | 626 | 643 | 695.0 | 668.2 | 684.1 | 0 | 0 | 0 | 0 | 379.0 | 1.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0 | 3.0 | 2.1 | 2.6 |
| Other Non-Current Liabilities | 14,532 | (665) | 150 | 150 | 152 | 158 | 173 | 287 | 119 | 116 | 219 | 113 | 113 | 111 | 229 | 229 | 228 | 104 | 231 | 106 | 106 | 109 | 240 | 97 | 95 | 97 | 258 | 199 | 201 | 147 | 225 | 221 | 222 | 200 | 99 | 106 | 178 | 239 | 160.7 | 168.8 | 170.8 | 864 | 514.9 | 52.8 | 49.4 | 89.3 | 2.1 | 2.2 | 1.8 | 2.2 | 2.3 | 2.3 | 2.3 | 0.0 | 2.6 | 0.7 | 0.7 | 0.7 |
| Total Non-Current Liabilities | 17,038 | 16,352 | 10,437 | 8,701 | 8,561 | 8,360 | 8,166 | 8,196 | 4,624 | 4,499 | 4,711 | 4,566 | 4,387 | 4,507 | 4,273 | 4,444 | 4,585 | 4,114 | 3,780 | 3,897 | 3,928 | 3,982 | 3,828 | 3,905 | 4,039 | 3,936 | 3,932 | 3,804 | 3,847 | 3,230 | 3,117 | 2,935 | 2,629 | 4,883 | 4,863 | 5,069 | 5,099 | 5,403 | 5,329.1 | 5,026.2 | 5,047.8 | 2,817 | 2,958.3 | 1,747.2 | 905.6 | 1,560.4 | 276.2 | 238.2 | 235.6 | 188.0 | 186.9 | 184.2 | 184.2 | 187.5 | 184.4 | 9.1 | 8.4 | 9.2 |
| Total Liabilities | 21,946 | 20,349 | 12,304 | 10,331 | 10,186 | 10,307 | 9,942 | 10,135 | 6,271 | 5,872 | 6,187 | 5,783 | 5,554 | 5,913 | 5,596 | 5,943 | 5,661 | 5,004 | 4,785 | 4,761 | 4,682 | 4,635 | 4,488 | 4,503 | 4,431 | 4,680 | 4,735 | 4,691 | 4,614 | 4,095 | 4,203 | 4,090 | 3,987 | 6,097 | 6,172 | 6,210 | 6,025 | 6,505 | 6,189.8 | 5,901.6 | 5,719.0 | 3,579 | 3,700.4 | 2,351.9 | 1,074.4 | 2,305.7 | 411.1 | 380.1 | 374.3 | 310.4 | 305.3 | 308.4 | 307.5 | 277.5 | 238.5 | 121.6 | 138.7 | 115.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 6,508 | 4,066 | 4,099 | 4,159 | 4,066 | 4,179 | 4,330 | 1,121 | 978 | 1,180 | 999 | 1,000 | 942 | 978 | 980 | 944 | 811 | 800 | 779 | 698 | 632 | 635 | 618 | 546 | 758 | 762 | 779 | 809 | 784 | 945 | 916 | 932 | 1,947 | 1,835 | 1,801 | 2,129 | 2,196 | 2,807.2 | 0 | 0 | 5,263 | 0 | 0 | 1,140.8 | 3,848.8 | 888.7 | 0 | 0 | 79.7 | 0 | 0 | 77.4 | 78.3 | 0 | 0 | 0 | 174.3 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,247) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.2 | 117.5 | 115.8 |
| Accumulated Other Comprehensive Income | (16) | (6) | (2) | (2) | (3) | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (663) | (635) | (604) | (587) | (553) | (524) | (497) | (455) | (340) | (323) | (725) | (358) | (514.8) | (460.2) | (396.9) | (339) | (177.5) | (117.5) | (46.3) | (89.7) | (1.1) | (18.3) | (15.8) | 0 | (11.9) | (10.4) | (9.4) | (8.5) | (7.1) | (19.6) | 0 | (17.9) |
| Total Stockholders' Equity | 2,588 | 8,009 | 5,541 | 4,097 | 4,156 | 4,068 | 4,180 | 4,330 | 1,121 | 978 | 1,180 | 999 | 1,000 | 942 | 978 | 980 | 944 | 811 | 800 | 779 | 698 | 632 | 635 | 618 | 546 | 758 | 762 | 779 | 809 | 784 | 945 | 916 | 932 | 2,247 | 2,135 | 2,101 | 2,429 | 2,196 | 2,807.2 | 2,860.0 | 3,083.6 | 3,094.4 | 2,435.0 | 1,170.1 | 1,136.0 | 1,136.7 | 888.7 | 79.2 | 79.9 | 79.7 | 80.1 | 77.9 | 77.4 | 78.3 | 68.7 | 121.2 | 117.5 | 115.8 |
| Total Liabilities & Equity | 30,258 | 28,362 | 17,845 | 14,428 | 14,342 | 14,375 | 14,122 | 14,465 | 7,392 | 6,850 | 7,367 | 6,782 | 6,554 | 6,855 | 6,574 | 6,923 | 6,605 | 5,815 | 5,585 | 5,540 | 5,380 | 5,267 | 5,123 | 5,121 | 4,977 | 5,438 | 5,497 | 5,470 | 5,423 | 4,879 | 5,148 | 5,006 | 4,919 | 8,344 | 8,307 | 8,311 | 8,454 | 8,701 | 8,997.0 | 8,761.6 | 8,802.6 | 6,247.6 | 6,179.6 | 3,578.3 | 2,210.4 | 6,148.9 | 1,299.8 | 459.4 | 454.2 | 390.1 | 385.4 | 386.3 | 384.9 | 355.8 | 307.2 | 242.8 | 256.2 | 231.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,495 | 16,110 | 10,073 | 8,344 | 8,204 | 7,999 | 7,851 | 7,900 | 4,249 | 4,113 | 4,351 | 4,212 | 4,021 | 4,120 | 3,912 | 4,078 | 4,221 | 3,795 | 3,466 | 3,584 | 3,615 | 3,669 | 3,517 | 3,607 | 3,728 | 3,621 | 3,615 | 3,542 | 3,586 | 2,985 | 2,779 | 2,607 | 2,288 | 4,290 | 4,188 | 4,367 | 4,300 | 4,514 | 4,478.4 | 4,195.0 | 4,197.7 | 1,957.6 | 2,457.2 | 1,708.1 | 869.9 | 870.5 | 273.6 | 236.3 | 234.1 | 186.2 | 184.7 | 181.8 | 181.8 | 184.9 | 181.8 | 1.1 | 1.1 | 1.1 |
| Net Debt | 777 | 15,219 | 6,834 | 8,228 | 8,032 | 7,905 | 7,735 | 7,674 | 4,034 | 4,084 | 4,095 | 3,973 | 3,832 | 4,038 | 3,716 | 3,910 | 4,117 | 3,770 | 3,378 | 3,497 | 3,520 | 3,572 | 3,454 | 3,574 | 3,697 | 3,600 | 3,602 | 3,506 | 3,563 | 2,929 | 2,764 | 2,588 | 2,190 | 4,262 | 4,102 | 4,270 | 4,226 | 4,395 | 4,397.9 | 4,111.8 | 4,121.2 | 1,895.8 | 2,409.4 | 1,645.4 | 819.0 | 803.4 | 263.0 | 229.5 | 228.1 | 178.0 | 166.8 | 165.3 | 172.4 | 178.1 | 167.0 | (0.0) | 1.1 | 0.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 571 | 97 | 137 | 86 | 207 | 141 | 85 | 455 | 230 | (126) | 272 | 87 | 141 | 55 | 83 | 121 | 216 | 100 | 104 | 166 | 154 | 83 | 100 | 157 | (128) | 83 | 66 | 55 | 109 | (72) | 112 | 68 | (315) | 232 | 138 | (222) | 1 | (584.7) | 44.6 | 72.1 | 62.0 | 11.8 | 33.5 | 120.5 | 17.9 | 17.4 | 1.0 | 9.6 | 10.1 | 9.5 | 9.6 | 9.7 | 8.2 | 8.6 | 3.6 | 3.7 | 1.7 | 2.1 | 3.1 | 3.5 | 1.9 |
| Depreciation & Amortization | 286 | 219 | 159 | 154 | 156 | 152 | 95 | 78 | 43 | 46 | 44 | 49 | 48 | 42 | 55 | 49 | 47 | 42 | 45 | 43 | 47 | 47 | 50 | 47 | 45 | 46 | 45 | 47 | 45 | 50 | 42 | 41 | 49 | 82 | 24 | (24) | 87 | 84.6 | 77.6 | 78.7 | 78.1 | 56.9 | 80.7 | 45.9 | 17.6 | (3.4) | 17.1 | 3.3 | 3.3 | 2.6 | 2.4 | 1.8 | 1.8 | 1.2 | 2.0 | 1.9 | 1.9 | 2.1 | 1.5 | 1.3 | 1.2 |
| Stock-Based Compensation | 0 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 2 | 4 | 3 | 5 | 4 | 5 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 6 | 9 | 5 | 4 | 3.5 | 2.7 | 3.6 | 3.2 | 2.2 | 2.5 | 0.8 | 0.2 | 1.7 | 5.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (53) | (161) | 76 | (64) | (232) | (135) | (55) | (71) | 126 | 6 | (188) | (95) | 156 | (242) | 128 | 147 | (167) | (127) | 91 | (24) | 41 | (65) | 62 | 100 | (114) | (21) | (32) | 48 | (66) | 47 | (139) | (286) | 348 | (61) | 125 | (99) | (89) | 88.5 | (13.9) | (126.4) | 26.8 | (44.9) | 89.8 | (57.0) | 7.2 | 253.9 | 223.3 | 32.2 | (48.4) | (10.7) | (1.7) | 8.3 | 6.4 | (19.7) | 11.1 | 0.3 | (2.8) | 7.5 | (2.8) | (2.6) | (6.1) |
| Other Non-Cash Items | (347) | 196 | 16 | 61 | 28 | (40) | 27 | (468) | (121) | 251 | (136) | 45 | (28) | 74 | 37 | (7) | (119) | 5 | (12) | (56) | (93) | (36) | (11) | (84) | 230 | 14 | 24 | (2) | (41) | 156 | 9 | 4 | (159) | (94) | 65 | 436 | 122 | 680.5 | 3.8 | 4.3 | 2.5 | 1.7 | 20.7 | (14.5) | (18.2) | (101.8) | (215.1) | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | (0.1) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 474 | 392 | 401 | 243 | 156 | 123 | 206 | (70) | 287 | 186 | (1) | 91 | 326 | (79) | 303 | 314 | 23 | 31 | 237 | 123 | 152 | 40 | 207 | 217 | 38 | 141 | 110 | 147 | 37 | 168 | 18 | (178) | (45) | (28) | 316 | 43 | 108 | 220.4 | 141.5 | 36.8 | 162.3 | 49.8 | 210.8 | 81.5 | 43.7 | 166.8 | 32.0 | 46.0 | (34.2) | 1.8 | 11.3 | 20.4 | 17.1 | (9.4) | 18.6 | 6.5 | 0.9 | 12.5 | 1.9 | 2.6 | (2.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (199) | (159) | (157) | (160) | (101) | (132) | (101) | (70) | (41) | (83) | (45) | (50) | (37) | (89) | (42) | (29) | (26) | (82) | (44) | (30) | (18) | (44) | (21) | (18) | (41) | (45) | (46) | (31) | (26) | (41) | (30) | (14) | (20) | (62) | (31) | (12) | (79) | (160.8) | (117.8) | (100.7) | (110.6) | (107.7) | (169.7) | (114.1) | (37.2) | (96.3) | (45.2) | (36.4) | (31.2) | (14.4) | (43.9) | (30.0) | (27.9) | (34.2) | (3.0) | (5.7) | (1.2) | (13.0) | (2.3) | (2.1) | (2.0) |
| Acquisitions | (241) | (2,084) | 144 | (108) | (36) | (18) | (834) | 1,017 | (185) | 8 | 0 | (111) | 0 | (66) | 12 | (257) | (264) | (250) | (6) | 0 | 6 | (12) | (3) | (1) | (4) | (4) | (42) | 5 | (5) | (199) | (90) | (112) | 0 | 0 | 0 | 0 | 1 | (54.0) | (170.8) | (118.2) | (2,200) | (118.0) | (1,009.6) | (791.5) | 0 | (802.2) | 0 | 0 | 0 | 14.4 | 43.9 | 30.0 | 27.5 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.0) | (256.5) | (200.0) | (312.9) | (237.8) | 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 | 26.0 | 87.0 | 314.5 | 226.3 | 338.9 | 270.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 30 | (231) | 19 | 36 | 18 | 821 | 3 | 3 | (2) | 2 | 22 | 6 | 17 | 9 | 266 | 5 | 10 | 16 | 8 | 3 | 9 | 8 | 2 | 5 | 1 | 7 | 16 | 6 | 11 | 23 | (7) | 3,217 | 49 | (5) | (22) | 0 | 5.6 | 2.1 | 7.2 | 2.2 | 0.9 | 44.1 | (14.5) | (79.9) | (12.6) | (20.2) | 0 | 0.0 | (14.2) | (43.9) | (30.0) | (27.5) | (33.6) | (180.3) | 0.3 | 0 | 0.2 | 0.0 | 0 | 0 |
| Investing Cash Flow | (450) | (2,213) | (244) | (249) | (101) | (132) | (114) | 950 | (223) | (77) | (43) | (139) | (31) | (138) | (21) | (20) | (285) | (322) | (34) | (22) | (9) | (47) | (16) | (17) | (40) | (48) | (81) | (10) | (25) | (229) | (97) | (133) | 3,197 | (13) | (36) | (43) | (78) | (209.3) | (286.5) | (211.8) | (2,308.4) | (224.8) | (1,135.2) | (920.1) | (117.2) | (879.1) | (65.4) | (36.4) | (5.2) | (2.2) | 14.1 | (3.7) | (1.9) | (1.2) | (183.2) | (5.4) | (1.2) | (12.8) | (2.3) | (2.1) | (2.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 99 | (358) | 1,659 | 114 | 194 | 128 | (45) | 100 | 214 | (236) | 157 | 190 | (100) | 197 | (165) | (142) | 429 | 321 | (114) | (21) | (57) | 131 | (73) | (110) | 100 | 5 | 35 | (35) | 48 | 205 | 173 | 319 | (2,012) | 120 | (182) | 62 | (240) | 32.8 | 280 | 5 | 2,259 | (426.8) | 748.6 | 858.2 | (0.6) | 360.9 | 6.9 | 2.2 | 47.9 | 1.4 | (14.9) | (0.0) | (3.1) | 3.1 | 180.7 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | 0 | 0 | (540) | 1,092 | 0 | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (189) | (169) | (166) | (163) | (159) | (160) | (249) | (158) | (91) | (100) | (91) | (92) | (88) | (94) | (89) | (88) | (88) | (93) | (88) | (88) | (88) | (90) | (88) | (88) | (88) | (91) | (87) | (88) | (87) | (88) | (87) | (87) | (121) | (119) | (103) | (105) | (104) | (100) | (102) | (97) | (137) | (269.0) | (57.0) | (10.8) | (201.2) | (18.8) | (11.5) | (11.0) | (10.7) | (10.6) | (9.9) | (9.6) | (9.6) | (0.6) | (206.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (107) | 0 | 0 | (1) | (12) | 19 | 92 | (811) | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | (1) | (6) | (15) | (11) | 0 | (117) | (21) | (4) | 388 | (64) | 23.1 | (36) | 274 | (33) | 198.7 | (71.4) | (5.0) | 269.9 | 349.9 | 53 | 0 | 0 | (0.3) | 0.8 | 0 | 0 | (206.1) | 203.7 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | (0.1) |
| Financing Cash Flow | (197) | (527) | 2,966 | (50) | 23 | (13) | (202) | (869) | 123 | (336) | 61 | 98 | (188) | 103 | (254) | (230) | 341 | 228 | (202) | (109) | (145) | 41 | (161) | (198) | 12 | (85) | (52) | (124) | (45) | 102 | 75 | 232 | (3,093) | (20) | (289) | 45 | (75) | 27 | 142 | 182 | 2,150 | 189.0 | 833.4 | 842.4 | 68.2 | 692.1 | 48.4 | (8.8) | 37.3 | (9.4) | (24.0) | (9.6) | (12.7) | 2.5 | 178.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (173) | (2,348) | 3,123 | (56) | 78 | (22) | (110) | 11 | 186 | (227) | 17 | 50 | 107 | (114) | 28 | 64 | 79 | (63) | 1 | (8) | (2) | 34 | 30 | 2 | 10 | 8 | (23) | 13 | (33) | 41 | (4) | (79) | 70 | (58) | (11) | 23 | (45) | 38.4 | (2.6) | 6.6 | 4 | 14.0 | (73.1) | 17.8 | (23.6) | (20.2) | 142.5 | 0.8 | (2.2) | (9.8) | 1.4 | 7.2 | 2.6 | (8.1) | 13.7 | 1.1 | (0.2) | (0.1) | (0.2) | 0.6 | (4.7) |
| Cash at Beginning | 891 | 3,239 | 116 | 172 | 94 | 116 | 226 | 215 | 29 | 256 | 239 | 189 | 82 | 196 | 168 | 104 | 25 | 88 | 87 | 95 | 97 | 63 | 33 | 31 | 21 | 13 | 36 | 23 | 56 | 15 | 19 | 98 | 28 | 86 | 97 | 74 | 119 | 80.6 | 83.2 | 76.5 | 72.6 | 47.8 | 62.8 | 51.0 | 67.2 | 149.3 | 6.8 | 6.0 | 8.2 | 17.9 | 16.5 | 9.3 | 6.8 | 14.8 | 1.1 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | 4.7 |
| Cash at End | 718 | 891 | 3,239 | 116 | 172 | 94 | 116 | 226 | 215 | 29 | 256 | 239 | 189 | 82 | 196 | 168 | 104 | 25 | 88 | 87 | 95 | 97 | 63 | 33 | 31 | 21 | 13 | 36 | 23 | 56 | 15 | 19 | 98 | 28 | 86 | 97 | 74 | 119 | 80.6 | 83.2 | 76.5 | 61.8 | 47.8 | 62.8 | 51.0 | 129.1 | 149.3 | 6.8 | 6.0 | 8.2 | 17.9 | 16.5 | 9.3 | 6.8 | 14.8 | 1.1 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 |
| Free Cash Flow | 275 | 233 | 244 | 83 | 55 | (9) | 105 | (140) | 246 | 103 | (46) | 41 | 289 | (168) | 261 | 285 | (3) | (51) | 193 | 93 | 134 | (4) | 186 | 199 | (3) | 96 | 64 | 116 | 11 | 127 | (12) | (192) | (65) | (90) | 285 | 31 | 29 | 59.5 | 23.7 | (64.0) | 51.8 | (57.9) | 41.1 | (32.6) | 6.4 | 70.6 | (13.1) | 9.6 | (65.4) | (12.6) | (32.6) | (9.6) | (10.8) | (43.6) | 15.6 | 0.8 | (0.3) | (0.6) | (0.4) | 0.5 | (4.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,690 | 8,600 | 6,032 | 5,390 | 5,179 | 5,269 | 5,751 | 6,174 | 5,499 | 5,641 | 6,320 | 5,745 | 5,362 | 5,918 | 6,594 | 7,815 | 5,402 | 4,954 | 4,779 | 4,392 | 3,471 | 2,553 | 2,805 | 2,080 | 3,272 | 4,098 | 4,331 | 4,475 | 3,692 | 3,877 | 4,761 | 4,607 | 3,749 | 4,393 | 3,064 | 2,892 | 2,808 | 4,306.2 | 2,167 | 2,123 | 3,202.3 | 4,076.3 | 4,906.8 | 5,126.1 | 4,342.4 | 5,054.8 | 1,166.8 | 1,376.0 | 1,216.6 | 1,114.5 | 1,163.7 | 1,118.1 | 1,081.2 | 1,008.6 | 1,109.6 | 1,086.5 | 1,072.7 | 965.4 | 991.9 | 1,011.3 | 851.7 |
| Gross Profit | 1,459 | 705 | 627 | 415 | 497 | 473 | 329 | 487 | 441 | 103 | 483 | 265 | 327 | 229 | 278 | 296 | 383 | 297 | 262 | 310 | 304 | 235 | 258 | 311 | 63 | 239 | 247 | 222 | 325 | 133 | 291 | 269 | 247 | 426 | 282 | 223 | 256 | 477.7 | 499.8 | 501.8 | 420.7 | 276.3 | 335.5 | 203.5 | 69.5 | 80.7 | 18.4 | 18.9 | 18.8 | 17.5 | 16.0 | 15.1 | 13.7 | 13.4 | 12.8 | 14.2 | 9.9 | 10.5 | 11.5 | 12.2 | 8.8 |
| Operating Income | 921 | 174 | 252 | 203 | 296 | 237 | 107 | 150 | 297 | (43) | 338 | 141 | 199 | 96 | 150 | 173 | 259 | 176 | 153 | 216 | 204 | 144 | 147 | 208 | (82) | 98 | 117 | 97 | 152 | (38) | 159 | 128 | 96 | 114 | 128 | (20) | 56 | (568.2) | 54 | 104 | 555.2 | (30.4) | 93.4 | 123.7 | 65.3 | 43.3 | 36.2 | 11.5 | 11.6 | 10.8 | 11.0 | 10.5 | 9.0 | 2.9 | 5.5 | 5.9 | 2.7 | 3.4 | 5.0 | 5.6 | 3.0 |
| Net Income | 644 | 97 | 88 | 45 | 166 | 103 | (35) | 455 | 193 | (126) | 251 | 66 | 120 | (23) | 63 | 102 | 196 | 22 | 104 | 147 | 134 | 141 | 100 | 138 | (148) | 83 | 47 | 36 | 89 | (72) | 112 | 68 | (315) | 232 | 138 | (222) | 1 | (584.7) | 45 | 72.1 | 62.0 | 22.0 | 27.5 | 12.7 | 17.1 | 30.1 | 9.6 | 9.5 | 10.1 | 9.5 | 9.6 | 9.7 | 8.2 | 8.6 | 3.6 | 3.7 | 1.7 | 2.1 | 3.1 | 3.5 | 1.9 |
| EPS (Diluted) | 2.85 | 0.13 | 0.64 | 0.33 | 1.21 | 0.80 | -0.26 | 3.85 | 2.26 | -1.50 | 2.95 | 0.78 | 1.41 | 0.42 | 0.74 | 1.20 | 2.32 | 0.96 | 1.00 | 1.73 | 1.60 | 0.76 | 0.97 | 1.64 | -1.78 | 0.75 | 0.56 | 0.43 | 1.07 | -0.87 | 1.12 | 0.59 | -3.49 | 2.33 | 1.08 | -2.22 | -0.11 | -5.47 | 0.24 | 0.76 | 0.50 | 0.16 | 0.34 | 0.25 | 0.44 | 0.83 | 0.44 | 0.43 | 0.46 | 0.43 | 0.43 | 0.44 | 0.38 | 0.01 | 0.16 | 0.17 | 0.08 | 0.09 | 0.14 | 0.16 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 718 | 891 | 3,239 | 116 | 172 | 94 | 116 | 226 | 215 | 29 | 256 | 239 | 189 | 82 | 196 | 168 | 104 | 25 | 88 | 87 | 95 | 97 | 63 | 33 | 31 | 21 | 13 | 36 | 23 | 56 | 15 | 19 | 98 | 28 | 86 | 97 | 74 | 119 | 80.6 | 83.2 | 76.5 | 61.8 | 47.8 | 62.8 | 51.0 | 67.2 | 10.6 | 6.8 | 6.0 | 8.2 | 17.9 | 16.5 | 9.3 | 6.8 | 14.8 | 1.1 | 0.0 | 0.2 | |||
| Total Assets | 30,258 | 28,362 | 17,845 | 14,428 | 14,342 | 14,375 | 14,122 | 14,465 | 7,392 | 6,850 | 7,367 | 6,782 | 6,554 | 6,855 | 6,574 | 6,923 | 6,605 | 5,815 | 5,585 | 5,540 | 5,380 | 5,267 | 5,123 | 5,121 | 4,977 | 5,438 | 5,497 | 5,470 | 5,423 | 4,879 | 5,148 | 5,006 | 4,919 | 8,344 | 8,307 | 8,311 | 8,454 | 8,701 | 8,997.0 | 8,761.6 | 8,802.6 | 8,842 | 6,179.6 | 3,578.3 | 2,210.4 | 6,148.9 | 1,299.8 | 459.4 | 454.2 | 390.1 | 385.4 | 386.3 | 384.9 | 355.8 | 307.2 | 242.8 | 256.2 | 231.3 | |||
| Total Debt | 1,495 | 16,110 | 10,073 | 8,344 | 8,204 | 7,999 | 7,851 | 7,900 | 4,249 | 4,113 | 4,351 | 4,212 | 4,021 | 4,120 | 3,912 | 4,078 | 4,221 | 3,795 | 3,466 | 3,584 | 3,615 | 3,669 | 3,517 | 3,607 | 3,728 | 3,621 | 3,615 | 3,542 | 3,586 | 2,985 | 2,779 | 2,607 | 2,288 | 4,290 | 4,188 | 4,367 | 4,300 | 4,514 | 4,478.4 | 4,195.0 | 4,197.7 | 1,957.6 | 2,457.2 | 1,708.1 | 869.9 | 870.5 | 273.6 | 236.3 | 234.1 | 186.2 | 184.7 | 181.8 | 181.8 | 184.9 | 181.8 | 1.1 | 1.1 | 1.1 | |||
| Stockholders' Equity | 2,588 | 8,009 | 5,541 | 4,097 | 4,156 | 4,068 | 4,180 | 4,330 | 1,121 | 978 | 1,180 | 999 | 1,000 | 942 | 978 | 980 | 944 | 811 | 800 | 779 | 698 | 632 | 635 | 618 | 546 | 758 | 762 | 779 | 809 | 784 | 945 | 916 | 932 | 2,247 | 2,135 | 2,101 | 2,429 | 2,196 | 2,807.2 | 2,860.0 | 3,083.6 | 3,094.4 | 2,435.0 | 1,170.1 | 1,136.0 | 1,136.7 | 888.7 | 79.2 | 79.9 | 79.7 | 80.1 | 77.9 | 77.4 | 78.3 | 68.7 | 121.2 | 117.5 | 115.8 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 474 | 392 | 401 | 243 | 156 | 123 | 206 | (70) | 287 | 186 | (1) | 91 | 326 | (79) | 303 | 314 | 23 | 31 | 237 | 123 | 152 | 40 | 207 | 217 | 38 | 141 | 110 | 147 | 37 | 168 | 18 | (178) | (45) | (28) | 316 | 43 | 108 | 220.4 | 141.5 | 36.8 | 162.3 | 49.8 | 210.8 | 81.5 | 43.7 | 166.8 | 32.0 | 46.0 | (34.2) | 1.8 | 11.3 | 20.4 | 17.1 | (9.4) | 18.6 | 6.5 | 0.9 | 12.5 | 1.9 | 2.6 | (2.7) |
| Capital Expenditure | (199) | (159) | (157) | (160) | (101) | (132) | (101) | (70) | (41) | (83) | (45) | (50) | (37) | (89) | (42) | (29) | (26) | (82) | (44) | (30) | (18) | (44) | (21) | (18) | (41) | (45) | (46) | (31) | (26) | (41) | (30) | (14) | (20) | (62) | (31) | (12) | (79) | (160.8) | (117.8) | (100.7) | (110.6) | (107.7) | (169.7) | (114.1) | (37.2) | (96.3) | (45.2) | (36.4) | (31.2) | (14.4) | (43.9) | (30.0) | (27.9) | (34.2) | (3.0) | (5.7) | (1.2) | (13.0) | (2.3) | (2.1) | (2.0) |
| Free Cash Flow | 275 | 233 | 244 | 83 | 55 | (9) | 105 | (140) | 246 | 103 | (46) | 41 | 289 | (168) | 261 | 285 | (3) | (51) | 193 | 93 | 134 | (4) | 186 | 199 | (3) | 96 | 64 | 116 | 11 | 127 | (12) | (192) | (65) | (90) | 285 | 31 | 29 | 59.5 | 23.7 | (64.0) | 51.8 | (57.9) | 41.1 | (32.6) | 6.4 | 70.6 | (13.1) | 9.6 | (65.4) | (12.6) | (32.6) | (9.6) | (10.8) | (43.6) | 15.6 | 0.8 | (0.3) | (0.6) | (0.4) | 0.5 | (4.6) |