SW - Smurfit Westrock Plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$53.00
DETAILS
HIGH:
$58.00
LOW:
$45.00
MEDIAN:
$54.00
CONSENSUS:
$53.00
UPSIDE:
39.29%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,700.3 | 7,580 | 8,003 | 7,940 | 7,656 | 7,277.4 | 6,889.3 | 2,771.6 | 2,715.2 | 2,592.4 | 2,757.3 | 2,818.8 | 2,987.0 | 3,384.4 | 3,698.3 | 3,192.5 | 3,192.5 | 3,097.2 | 2,714 | 2,339.5 | 2,339.5 | 2,163.5 | 2,163.5 | 2,101.5 | 2,101.5 | 2,213 | 2,213 | 2,311 | 2,311 | 2,259 | 2,259 | 2,214 | 2,214 | 2,811.2 | 2,490.4 | 2,406.9 | 2,275.1 | 1,738.5 | 2,299.9 | 2,279.2 | 2,267.8 | 2,091.9 | 2,277.4 | 2,281.3 | 2,124.7 | 2,247.3 | 2,572.1 | 2,749.1 | 2,657.1 | 2,993.8 | 2,720.4 | 2,626.7 | 2,419.1 | 2,625.7 | 2,349.7 | 2,351.0 | 2,431.9 | 2,013.8 | 2,537.1 | 2,767.4 | 2,545.7 | 2,164.3 | 2,785.0 | 1,876.9 | 2,054.0 | 2,063.7 | 2,402.6 | 2,168.7 | 2,043.1 |
| Cost of Revenue | 5,598.6 | 6,198 | 6,434 | 6,425 | 6,079 | 6,104.6 | 5,473.0 | 2,124.6 | 2,057.3 | 1,957.4 | 2,055.4 | 2,096.7 | 2,228.2 | 2,773.3 | 3,030.4 | 2,191.5 | 2,191.5 | 3,015.0 | 1,894.5 | 1,613 | 1,613 | 1,431 | 1,431 | 1,397 | 1,397 | 1,477 | 1,477 | 1,544.5 | 1,544.5 | 1,502.5 | 1,502.5 | 1,492 | 1,492 | 1,945.2 | 1,727.2 | 1,704.5 | 1,626.4 | 1,208.3 | 1,602.0 | 1,578.4 | 1,599.1 | 1,452.6 | 1,595.5 | 1,593.8 | 1,502.0 | 1,606.9 | 1,812.0 | 1,920.9 | 1,869.1 | 2,138.7 | 1,904.0 | 1,863.0 | 1,745.5 | 1,897.8 | 1,662.8 | 1,680.0 | 1,730.2 | 1,453.9 | 1,822.7 | 2,006.6 | 1,829.8 | 1,570.9 | 1,993.6 | 1,367.7 | 1,484.8 | 1,534.6 | 1,754.5 | 1,581.1 | 1,438.1 |
| Gross Profit | 1,101.7 | 1,382 | 1,569 | 1,515 | 1,577 | 1,172.8 | 1,416.3 | 646.9 | 658.0 | 635.0 | 701.9 | 722.1 | 758.7 | 611.2 | 667.9 | 1,001 | 1,001 | 82.2 | 819.5 | 726.5 | 726.5 | 732.5 | 732.5 | 704.5 | 704.5 | 736 | 736 | 766.5 | 766.5 | 756.5 | 756.5 | 722 | 722 | 866.0 | 763.2 | 702.4 | 648.6 | 530.1 | 697.8 | 700.8 | 668.7 | 639.3 | 681.9 | 687.5 | 622.7 | 640.4 | 760.1 | 828.1 | 788.1 | 855.0 | 816.4 | 763.7 | 673.6 | 727.9 | 686.9 | 671.0 | 701.7 | 559.8 | 714.4 | 760.8 | 715.8 | 593.3 | 791.4 | 509.2 | 569.2 | 529.1 | 648.1 | 587.6 | 605.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 4 | 4 | 0 | 0 | 4 | 4 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 834.9 | 920 | 963 | 963 | 973 | 954.7 | 916.1 | 390.2 | 361.4 | 434.8 | 359.4 | 370.2 | 358.6 | 196.4 | 200.4 | 583.5 | 583.5 | 233.1 | 523 | 490 | 490 | 499.5 | 499.5 | 482.5 | 482.5 | 488 | 488 | 492 | 492 | 472 | 472 | 463 | 463 | 569.4 | 509.6 | 485.0 | 469.1 | 339.3 | 452.1 | 466.1 | 465.8 | 407.3 | 455.7 | 482.3 | 449.4 | 466.1 | 529.1 | 564.8 | 555.6 | 597.8 | 551.9 | 558.1 | 495.6 | 552.7 | 486.6 | 476.0 | 504.2 | 207.5 | 495.7 | 178.2 | 176.5 | 271.0 | 187.1 | 119.1 | 149.0 | 221.0 | 52.5 | 262.7 | 201.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (168.9) | 450.8 | 28.9 | 12.0 | 37.1 | 7.6 | (9.2) | (9.2) | 71.4 | 92.3 | (2) | (2) | (484.4) | (5) | (2) | (2) | 8.5 | 8.5 | (3) | (3) | 81 | 81 | (4.5) | (4.5) | 10.5 | 10.5 | 10 | 10 | 7.4 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 13.9 | 6.8 | 7.9 | 35.7 | 50.6 | 0 | (1.4) | 12.4 | 3.5 | 1.3 | 13.0 | 16.6 | (3.4) | (30.8) | (1.3) | (37.4) | 186.6 | (1.4) | 386.3 | 331.8 | 177.7 | 387.8 | 305.3 | 322.2 | 241.9 | 517.8 | 195.1 | 294.5 |
| Operating Expenses | 834.9 | 920 | 963 | 963 | 973 | 785.8 | 1,366.9 | 419.1 | 373.5 | 471.9 | 367.0 | 361.1 | 349.4 | 267.8 | 292.7 | 581.5 | 581.5 | (247.8) | 521.5 | 488 | 488 | 512 | 512 | 479.5 | 479.5 | 573 | 573 | 487.5 | 487.5 | 486 | 486 | 473 | 473 | 583.8 | 509.6 | 485.0 | 469.1 | 356.2 | 452.1 | 466.1 | 465.8 | 421.2 | 462.5 | 490.1 | 485.1 | 516.7 | 529.1 | 563.5 | 568.0 | 601.3 | 553.3 | 571.1 | 512.2 | 549.4 | 455.8 | 474.7 | 466.9 | 394.1 | 494.4 | 564.5 | 508.3 | 448.7 | 574.9 | 424.4 | 471.2 | 462.8 | 570.3 | 457.9 | 496.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 266.7 | 462 | 606 | 552 | 604 | 387.1 | 49.4 | 227.8 | 284.5 | 163.0 | 334.8 | 361.1 | 409.3 | 343.3 | 375.2 | 419.5 | 419.5 | 330.0 | 298 | 238.5 | 238.5 | 220.5 | 220.5 | 225 | 225 | 163 | 163 | 279 | 279 | 270.5 | 270.5 | 249 | 249 | 282.2 | 253.6 | 217.3 | 179.5 | 173.9 | 245.7 | 234.7 | 202.9 | 218.1 | 219.4 | 197.4 | 137.5 | 123.7 | 230.9 | 264.7 | 220.1 | 253.7 | 263.1 | 192.5 | 161.4 | 178.5 | 231.1 | 196.2 | 234.8 | 165.7 | 220.0 | 196.4 | 207.6 | 144.7 | 216.5 | 84.8 | 98.0 | 66.2 | 77.8 | 129.7 | 108.8 |
| Interest Expense | 198.0 | 233 | 204 | 208 | 195 | 197.0 | 187.1 | 30.7 | 0 | 67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.3 | 40.9 | 77.8 | 42.8 | 34.1 | 40.8 | 62.3 | 37.8 | 36.2 | 47.3 | 38.1 | 45.5 | 38.6 | 135.8 | 105.1 | 62.7 | 46.1 | 52.0 | 88.0 | 59.7 | 58.1 | 77.6 | 82.0 | 64.9 | 71.3 | 69.1 | 66.6 | 64.7 | 71.6 | 64.3 | 75.5 | 107.4 | (49.1) | 119.2 | 92.1 | 88.9 |
| Interest Income | 32.0 | 30 | 27 | 26 | 28 | 29.9 | 37.6 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 16.0 | 1.0 | (41.5) | 1.0 | 31.1 | 1.0 | 1.0 | 11.3 | 2.2 | 1.0 | 1.9 | 22.8 | 8.2 | 2.0 | 1.0 | 6.9 | 8.0 | 1.0 | 2.0 | 1.9 | 5.1 | 2.0 | 3.1 | 2.1 | 2.0 | 1.0 | 2.0 | 0.4 | 1.0 | 1.0 | (1.1) | 3.3 | 4.4 | 4.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 899.2 | 1,137 | 1,265 | 1,165 | 1,207 | 789.6 | 1,006.8 | 406.1 | 433.7 | 336.1 | 490.9 | 481.0 | 529.2 | 538.5 | 602.7 | 570 | 570 | 440.8 | 385 | 373 | 373 | 325 | 325 | 358.5 | 358.5 | 339 | 339 | 404 | 404 | 390 | 390 | 356.5 | 356.5 | 403.3 | 375.8 | 351.9 | 275.7 | 267.7 | 367.5 | 368.4 | 303.7 | 344.2 | 337.1 | 306.2 | 241.5 | 202.4 | 349.8 | 396.0 | 330.1 | 317.4 | 405.5 | 329.6 | 268.9 | 417.7 | 345.9 | 310.7 | 348.2 | 290.5 | 324.9 | 213.6 | 225.9 | 293.8 | 212.0 | 166.4 | 232.2 | 190.7 | 225.4 | 252.4 | 244.1 |
| EBIT | 266.7 | 462 | 606 | 552 | 604 | 218.2 | 500.2 | 256.7 | 296.5 | 200.2 | 342.4 | 351.9 | 400.1 | 414.8 | 467.5 | 417.5 | 417.5 | 315.3 | 296.5 | 236.5 | 236.5 | 233 | 233 | 222 | 222 | 248 | 248 | 274.5 | 274.5 | 284.5 | 284.5 | 259 | 259 | 269.8 | 256.0 | 233.4 | 167.8 | 168.8 | 258.0 | 267.0 | 196.1 | 238.0 | 232.9 | 200.8 | 147.3 | 94.8 | 253.8 | 274.2 | 210.4 | 172.1 | 273.9 | 205.6 | 156.2 | 280.9 | 233.7 | 205.1 | 234.8 | 171.0 | 220.0 | 123.2 | 140.0 | 159.4 | 210.0 | 81.8 | 103.4 | 18.9 | 82.1 | 120.3 | 115.4 |
| Income Before Tax | 73.0 | 175 | 336 | 58 | 390 | 215.3 | (105.1) | 174.6 | 247.4 | 93.3 | 285.7 | 310.7 | 363.2 | 313.8 | 342.9 | 384.5 | 384.5 | 284.7 | 250 | 206.5 | 206.5 | 182.5 | 182.5 | 191.5 | 191.5 | 110.5 | 110.5 | 228 | 228 | (410) | (410) | 208 | 208 | 203.8 | 199.6 | 155.6 | 116.5 | 128.0 | 209.8 | 204.7 | 145.1 | 195.8 | 185.7 | 162.6 | 106.1 | 52.3 | 118.0 | 169.2 | 143.0 | 94.3 | 140.3 | 91.1 | 73.0 | 59.0 | 131.0 | 103.8 | 136.1 | 87.4 | 115.4 | 86.8 | 110.1 | 63.4 | 84.6 | (6.9) | (4.0) | (92.1) | (37.1) | 28.2 | 26.5 |
| Income Tax Expense | 18.2 | 77 | 91 | 84 | 8 | 74.3 | 29.6 | 51.3 | 70.4 | 48.9 | 69.1 | 66.0 | 104.2 | 93.3 | 101.9 | 97.5 | 97.5 | 73.1 | 64.5 | 52.5 | 52.5 | 48 | 48 | 52.5 | 52.5 | 37.5 | 37.5 | 59 | 59 | 57 | 57 | 60.5 | 60.5 | 52.0 | 49.3 | 38.9 | 38.5 | 41.2 | 56.1 | 65.6 | 43.1 | 61.6 | 59.6 | 49.4 | 31.4 | 22.5 | 22.8 | 62.8 | 52.3 | 7.1 | 60.7 | 33.8 | 30.7 | (31.9) | 30.8 | 38.0 | 54.7 | (28.1) | 40.7 | 29.3 | 69.2 | (11.0) | 33.1 | 19.0 | 18.8 | 34.9 | 20.1 | 13.2 | 10.6 |
| Net Income | 56.5 | 97 | 246 | (28) | 384 | 140.9 | (134.7) | 123.2 | 177.0 | 43.5 | 216.6 | 244.7 | 259.1 | 220.0 | 240.4 | 287 | 287 | 211.5 | 185.5 | 154 | 154 | 134 | 134 | 138.5 | 138.5 | 72 | 72 | 166 | 166 | (470) | (470) | 147 | 147 | 76.8 | 124 | 43.1 | 6.7 | 99 | 132 | 122 | 87.3 | 123 | 108 | 98 | 71 | 26 | 73 | 77 | 89.4 | 86.9 | 74.2 | 53.3 | 42.3 | 86.6 | 93.7 | 65.8 | 77.4 | 105.4 | 67.9 | 51.9 | 48.0 | 67.9 | 44.9 | (26.2) | (20.1) | (129.4) | (66.4) | 10.4 | 10.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.19 | 0.47 | -0.05 | 0.74 | 0.31 | -0.27 | 0.48 | 0.69 | 0.17 | 0.89 | 0.95 | 1.00 | 0.85 | 0.93 | 1.11 | 1.11 | 0.82 | 0.72 | 0.60 | 0.60 | 0.56 | 0.56 | 0.58 | 0.58 | 0.30 | 0.30 | 0.70 | 0.70 | -1.99 | -1.99 | 0.62 | 0.62 | 0.50 | 0.53 | 0.41 | 0.31 | 0.42 | 0.56 | 0.52 | 0.37 | 0.53 | 0.46 | 0.42 | 0.31 | 0.11 | 0.33 | 0.34 | 0.28 | 0.27 | 0.24 | 0.18 | 0.15 | 0.25 | 0.31 | 0.24 | 0.26 | 0.41 | 0.23 | 0.16 | 0.15 | 0.24 | 0.16 | -0.10 | – | – | – | – | – |
| EPS (Diluted) | 0.12 | 0.18 | 0.47 | -0.05 | 0.73 | 0.31 | -0.27 | 0.48 | 0.68 | 0.23 | 0.88 | 0.94 | 1.00 | 0.84 | 0.92 | 1.10 | 1.10 | 0.80 | 0.71 | 0.60 | 0.60 | 0.55 | 0.55 | 0.58 | 0.58 | 0.30 | 0.30 | 0.70 | 0.70 | -1.99 | -1.99 | 0.62 | 0.62 | 0.50 | 0.53 | 0.41 | 0.31 | 0.42 | 0.56 | 0.52 | 0.37 | 0.52 | 0.46 | 0.42 | 0.31 | 0.11 | 0.33 | 0.34 | 0.28 | 0.26 | 0.24 | 0.18 | 0.15 | 0.24 | 0.31 | 0.24 | 0.26 | 0.40 | 0.23 | 0.15 | 0.15 | 0.23 | 0.16 | -0.10 | – | – | – | – | – |
| Shares Outstanding | 510.5 | 520.9 | 522 | 522 | 521 | 453.5 | 508 | 258.8 | 259 | 258 | 258 | 260.4 | 260.2 | 257.4 | 262.2 | 258 | 259.8 | 257.1 | 261.8 | 257 | 258.4 | 240.6 | 245.0 | 237 | 238.0 | 237.9 | 237.9 | 237.5 | 237.5 | 236.0 | 236.0 | 237.5 | 237.5 | 237.9 | 236.6 | 237.1 | 236.4 | 235.0 | 236.1 | 236.4 | 234.4 | 236.6 | 235.8 | 234.4 | 233.6 | 228.0 | 230.3 | 230.5 | 227 | 229 | 229 | 231.6 | 228 | 231.1 | 223 | 222.2 | 222 | 222 | 222 | 222 | 221 | 219 | 218 | 218 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 674 | 892 | 851 | 778 | 797 | 855 | 951 | 3,103.9 | 751.6 | 1,000 | 668.3 | 0 | 833.3 | 858.2 | 503.5 | 482 | 983.9 | 855 | 739.0 | 621 | 1,095.9 | 891 | 718.7 | 639 | 211.7 | 189 | 266.1 | 234 | 465.6 | 407 | 1,215.2 | 1,051 | 635.8 | 589 | 515.9 | 567 | 458.5 | 487.6 | 321.5 | 353 | 295.9 | 556.9 | 797.4 | 922.7 | 910.5 | 944.6 |
| 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 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,644 | 4,268 | 4,846 | 5,034 | 4,548 | 4,117 | 4,613 | 1,849.3 | 1,827.5 | 1,806 | 0 | 0 | 1,901.4 | 2,077.7 | 2,801 | 2,801 | 1,786.6 | 1,788 | 1,901 | 1,901 | 1,337 | 1,337 | 1,585 | 1,585 | 1,402 | 1,402 | 1,845 | 1,845 | 1,443 | 1,443 | 1,789 | 1,789 | 1,870.8 | 1,924.6 | 1,850.0 | 1,717.7 | 1,307 | 1,705.9 | 1,782.0 | 1,740.1 | 1,692.2 | 1,646.3 | 0 | 1,082.3 | 0 | 0 |
| Inventory | 3,583 | 3,693 | 3,781 | 3,774 | 3,670 | 3,550 | 3,585 | 1,105.3 | 1,088.9 | 1,203 | 1,219.3 | 0 | 1,330.8 | 1,381.8 | 1,365.3 | 1,296 | 1,195.6 | 1,046 | 1,032.9 | 860 | 964.3 | 773 | 947.0 | 832 | 929.7 | 819 | 985.8 | 856 | 981.5 | 847 | 960.8 | 819 | 1,018.5 | 942.9 | 891.1 | 868.8 | 829.8 | 858.2 | 833.1 | 838.7 | 825.9 | 770.1 | 816.2 | 839.6 | 796.9 | 800 |
| Other Current Assets | 1,651 | 1,586 | 1,405 | 1,393 | 1,615 | 1,533 | 1,396 | 547.0 | 515.2 | 427.3 | 2,687.5 | (775.3) | 636.9 | 603.1 | 161.5 | 46 | 543.5 | 280 | 387.4 | 30 | 511.6 | 177 | 238.1 | 46 | 384.7 | 204 | 280.0 | 35 | 412.4 | 190 | 308.4 | 37 | 28.3 | 17.4 | 23.8 | 10.3 | 256.9 | 18.4 | 27.8 | 13.2 | 28.2 | 13.3 | 1,641.9 | 483.7 | 1,669.6 | 1,589.4 |
| Total Current Assets | 10,552 | 10,439 | 10,883 | 10,979 | 10,630 | 10,055 | 10,545 | 6,605.4 | 4,183.1 | 4,570 | 4,575.2 | 0 | 4,835.4 | 4,920.9 | 4,831.2 | 4,625 | 4,624.0 | 4,070 | 4,060.4 | 3,412 | 4,007.2 | 3,258 | 3,488.7 | 3,102 | 3,002.1 | 2,680 | 3,376.9 | 2,970 | 3,380.2 | 2,955 | 4,273.3 | 3,696 | 3,553.5 | 3,576.5 | 3,280.8 | 3,202.6 | 2,852.2 | 3,120.0 | 2,964.4 | 2,992.0 | 2,842.3 | 2,986.5 | 3,255.5 | 3,361.2 | 3,377.0 | 3,334.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22,900 | 23,232 | 23,050 | 23,097 | 22,792 | 22,675 | 23,206 | 5,205.2 | 5,273.8 | 6,165 | 5,642.4 | 0 | 5,336.3 | 5,450.5 | 5,026.6 | 4,925 | 5,243.3 | 4,714 | 4,870.8 | 4,198 | 5,104.3 | 4,257 | 4,611.1 | 4,196 | 4,778.7 | 4,372 | 4,610.5 | 4,158 | 4,132.9 | 3,713 | 3,652.4 | 3,277 | 3,889.4 | 3,750.3 | 3,650.3 | 3,515.7 | 3,429.6 | 3,510.4 | 3,432.7 | 3,496.3 | 3,334.0 | 3,700.6 | 3,987.2 | 4,523.2 | 4,195.0 | 3,969.5 |
| Goodwill | 7,186 | 7,218 | 7,213 | 7,207 | 6,969 | 6,822 | 7,215 | 2,573.7 | 2,573.4 | 2,842 | 0 | 0 | 2,632.7 | 2,777.8 | 0 | 0 | 2,843.0 | 2,511 | 0 | 0 | 2,883.0 | 2,344 | 0 | 0 | 2,669.4 | 2,383 | 0 | 0 | 2,700.8 | 2,361 | 0 | 0 | 2,740.1 | 0 | 0 | 0 | 2,416.8 | 0 | 0 | 0 | 0 | 2,722.1 | 2,954.8 | 0 | 3,013.6 | 2,832.5 |
| Intangible Assets | 1,036 | 1,059 | 1,075 | 1,107 | 1,141 | 1,117 | 1,094 | 193.2 | 199.2 | 218 | 0 | 0 | 232.7 | 235.7 | 2,760 | 2,760 | 238.9 | 211 | 2,556 | 2,556 | 255.8 | 208 | 2,572 | 2,572 | 261.0 | 233 | 2,672 | 2,672 | 262.0 | 229 | 2,382 | 2,382 | 171.6 | 2,853.8 | 2,767.0 | 2,670.7 | 189.3 | 2,468 | 2,488 | 2,484 | 2,353 | 0 | 0 | 3,183.6 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 24.0 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 26 | 26 | 36 | 36 | 34 | 34 | 35 | 35 | 34 | 62.2 | 37 | 38 | 38 | 38 | 99.0 | 97.3 | 39 | 14.8 | 0 | 49.0 | 0 | 0 |
| Other Non-Current Assets | 3,496 | 3,209 | 3,348 | 3,356 | 3,117 | 3,090 | 2,969 | 575.0 | 576.4 | (537.1) | 474.3 | 0 | 197.3 | 230.6 | 349.9 | 219 | 128.9 | 177 | 646.0 | 186 | 171.3 | 200 | 464.0 | 249 | 173.4 | 231 | 533.6 | 189 | 174.2 | 201 | 564.8 | 172 | 174.7 | 103.9 | 165.5 | 193.9 | 196.5 | 481.6 | 396.3 | 451.5 | 460.4 | 189.9 | 185.3 | 26.9 | 197.8 | 179.1 |
| Total Non-Current Assets | 34,618 | 34,718 | 34,686 | 34,767 | 34,019 | 33,704 | 34,484 | 8,547.1 | 8,622.9 | 9,481 | 8,937.4 | 0 | 8,550.2 | 8,694.7 | 8,283.6 | 7,930 | 8,646.8 | 7,637 | 8,286.1 | 6,963 | 8,649.0 | 7,032 | 7,916.5 | 7,039 | 8,115.6 | 7,245 | 8,021.5 | 7,055 | 7,478.8 | 6,538 | 6,782.3 | 5,866 | 7,249.8 | 6,994.5 | 6,846.5 | 6,612.6 | 6,470.1 | 6,722.3 | 6,630.6 | 6,742.1 | 6,415.9 | 6,977.1 | 7,493.7 | 8,183.9 | 7,765.6 | 7,318.1 |
| Total Assets | 45,170 | 45,157 | 45,569 | 45,746 | 44,649 | 43,759 | 45,029 | 15,152.6 | 12,806.1 | 14,051 | 13,512.6 | 0 | 13,385.7 | 13,615.5 | 13,114.9 | 12,555 | 13,254.9 | 11,707 | 12,346.5 | 10,375 | 12,656.2 | 10,290 | 11,405.3 | 10,141 | 11,117.7 | 9,925 | 11,398.4 | 10,025 | 10,859.1 | 9,493 | 11,055.6 | 9,562 | 10,803.3 | 10,571.0 | 10,127.3 | 9,815.2 | 9,322.3 | 9,842.3 | 9,595.0 | 9,734.1 | 9,258.2 | 9,963.7 | 10,749.2 | 11,545.1 | 11,142.6 | 10,652.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,344 | 3,597 | 3,257 | 3,380 | 3,171 | 3,290 | 3,357 | 1,442.3 | 1,404.9 | 1,728 | 2,500.6 | 0 | 1,512.1 | 1,969.6 | 2,954.1 | 2,828 | 1,606.6 | 1,419 | 2,387.2 | 2,006 | 1,202.9 | 978 | 1,987.3 | 1,767 | 1,141.5 | 1,019 | 2,083.0 | 1,832 | 1,218.3 | 1,065 | 2,149.4 | 1,859 | 1,272.9 | 2,065.4 | 1,965.3 | 1,846.6 | 1,068.5 | 1,876.9 | 1,867.6 | 1,889.3 | 1,911.7 | 1,626.7 | 1,684.8 | 981.4 | 1,637.3 | 1,631.8 |
| Short-Term Debt | 980 | 346 | 798 | 1,034 | 1,300 | 1,053 | 745 | 361.3 | 316.9 | 191 | 0 | 0 | 86.9 | 94.9 | 186 | 186 | 73.9 | 74 | 153 | 153 | 71 | 71 | 174 | 174 | 110 | 110 | 531 | 531 | 168 | 168 | 188 | 188 | 676 | 793.3 | 229.3 | 241.7 | 144.5 | 163.0 | 117.8 | 102.6 | 86 | 176.7 | 222.9 | 190.6 | 202.0 | 203.0 |
| Deferred Revenue | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,990 | 2,520 | 2,312 | 2,300 | 2,974 | 2,990 | 2,211 | 705.7 | 697.8 | 649 | 345.6 | 0 | 1,035.8 | 458.2 | 115.9 | 133 | 942.4 | 306 | 244.5 | 196 | 1,013.2 | 370 | 188.1 | 167 | 786.5 | 313 | 127.2 | 80 | 670.8 | 221 | 71.0 | 67 | 711.3 | 45.1 | 49.9 | 61.8 | 491.8 | 35.6 | 36.9 | 44.8 | 59.2 | 90.2 | 153.0 | 677.7 | 113.6 | 95.5 |
| Total Current Liabilities | 7,314 | 7,064 | 7,345 | 7,591 | 7,445 | 7,333 | 7,126 | 2,870.5 | 2,790.3 | 3,006 | 2,910.3 | 0 | 3,246.1 | 3,319.7 | 3,287.3 | 3,147 | 3,200.8 | 2,827 | 2,802.5 | 2,355 | 2,742.8 | 2,230 | 2,370.8 | 2,108 | 2,481.2 | 2,215 | 2,861.8 | 2,517 | 2,427.4 | 2,122 | 2,444.2 | 2,114 | 3,025.6 | 2,956.5 | 2,286.7 | 2,193.9 | 2,007.7 | 2,108.0 | 2,066.7 | 2,091.0 | 2,082.7 | 1,933.8 | 2,113.1 | 2,159.1 | 1,979.6 | 1,964.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 13,427 | 13,313 | 13,329 | 12,919 | 12,542 | 13,174 | 5,617.8 | 3,086.8 | 3,643 | 3,594 | 0 | 3,306.0 | 3,612.6 | 0 | 3,229 | 3,297.4 | 3,300 | 0 | 2,699 | 2,859 | 2,859 | 0 | 3,368 | 0 | 3,202 | 0 | 3,105 | 3,358 | 3,358 | 0 | 3,749 | 0 | 2,789 | 3,698.8 | 0 | 3,246 | 3,702.9 | 3,312.4 | 3,318 | 0 | 4,390.3 | 4,819.5 | 5,104.9 | 5,147.6 | 4,969.8 |
| Deferred Tax Liabilities | 3,410 | 3,297 | 3,455 | 3,482 | 3,608 | 3,600 | 3,682 | 0 | 0 | 280 | 188 | 0 | 203.8 | 0 | 201.6 | 0 | 198.1 | 0 | 204.7 | 0 | 234.9 | 0 | 238.4 | 0 | 196.0 | 0 | 186.5 | 0 | 197.9 | 0 | 93.7 | 0 | 177.6 | 144.5 | 141.0 | 180.6 | 411.1 | 167.2 | 156.9 | 152.4 | 149.7 | 388.7 | 418.9 | 465.6 | 444.7 | 425.9 |
| Other Non-Current Liabilities | 16,363 | 3,015 | 2,997 | 3,020 | 2,788 | 2,897 | 3,055 | 1,093.1 | 1,113.0 | 653 | 959.5 | (4,925.7) | 4,505.1 | 941.9 | 4,342.4 | 758 | 4,856.1 | 899 | 4,549.5 | 983 | 4,999.8 | 1,155 | 5,333.2 | 1,241 | 5,067.7 | 1,216 | 5,030.1 | 1,213 | 4,907.3 | 1,106 | 5,459.6 | 1,071 | 4,387.3 | 987.6 | 969.3 | 4,572.6 | 1,013.1 | 1,063.3 | 1,031.5 | 970.6 | 4,557.1 | 1,024.8 | 1,040.4 | 1,157.7 | 1,055.1 | 1,022.9 |
| Total Non-Current Liabilities | 19,773 | 19,739 | 19,765 | 19,831 | 19,315 | 19,039 | 19,911 | 6,736.1 | 4,224.8 | 4,871 | 4,766.5 | (4,925.7) | 4,736.8 | 4,843.3 | 4,567.0 | 4,372 | 5,081.4 | 4,488 | 4,779.1 | 4,016 | 5,260.5 | 4,277 | 5,589.6 | 4,970 | 5,283.9 | 4,717 | 5,237.0 | 4,606 | 5,125.8 | 4,481 | 5,572.9 | 4,820 | 4,587.7 | 3,910 | 4,366 | 4,768.2 | 4,682.2 | 4,538 | 4,516 | 4,434 | 4,721.3 | 5,803.7 | 6,278.8 | 6,728.2 | 6,647.4 | 6,418.6 |
| Total Liabilities | 27,087 | 26,803 | 27,110 | 27,422 | 26,760 | 26,372 | 27,037 | 9,606.6 | 7,015.1 | 7,877 | 7,676.8 | (4,925.7) | 7,982.9 | 8,163.0 | 7,854.3 | 7,519 | 8,282.2 | 7,315 | 7,581.6 | 6,371 | 8,003.3 | 6,507 | 7,960.4 | 7,078 | 7,765.0 | 6,932 | 8,098.8 | 7,123 | 7,553.2 | 6,603 | 8,017.1 | 6,934 | 7,613.3 | 7,547.5 | 7,281.2 | 6,962.0 | 6,689.9 | 7,199.1 | 7,090.0 | 7,116.1 | 6,804.1 | 7,737.5 | 8,391.8 | 8,887.3 | 8,627.0 | 8,383.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,397 | 2,655 | 2,787 | 2,771 | 3,030 | 2,950 | 3,178 | 3,275.7 | 3,439.9 | 3,521 | 2,577.8 | 0 | 2,298.1 | 3,150.3 | 2,091.3 | 2,002 | 1,667.8 | 1,473 | 1,340.0 | 1,126 | 1,127.9 | 917 | 1,005.5 | 894 | 688.9 | 615 | 624.2 | 549 | 480.4 | 420 | 1,563.2 | 1,352 | 1,442.0 | 1,271.6 | 1,114.2 | 1,070.8 | 897.1 | 848.1 | 709.7 | 757.1 | 572.7 | (832.2) | (883.4) | (958.5) | (984.9) | (964.5) |
| Accumulated Other Comprehensive Income | (401) | (348) | (347) | (428) | (1,079) | (1,446) | (1,011) | (999.8) | (880.4) | (847) | 0 | 4,911.9 | 0 | (1,233.8) | 0 | 440 | 0 | 319 | 0 | 278 | 0 | 256 | 0 | 218 | 0 | 393 | 0 | 375 | 0 | 383 | 0 | (826) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18,058 | 18,327 | 18,433 | 18,297 | 17,864 | 17,360 | 17,965 | 5,531.0 | 5,776.1 | 6,158 | 5,821.7 | 4,925.7 | 5,388.8 | 5,437.2 | 5,247.0 | 5,023 | 4,958.0 | 4,379 | 4,749.4 | 3,991 | 4,636.9 | 3,770 | 3,429.1 | 3,049 | 3,306.7 | 2,952 | 3,256.4 | 2,864 | 3,156.0 | 2,759 | 2,868.5 | 2,481 | 3,008.9 | 2,850.9 | 2,680.3 | 2,672.6 | 2,449.4 | 2,459.2 | 2,332.6 | 2,449.1 | 2,302.2 | 2,006.9 | 2,126.5 | 2,401.3 | 2,303.7 | 2,081.6 |
| Total Liabilities & Equity | 45,170 | 45,157 | 45,569 | 45,746 | 44,649 | 43,759 | 45,029 | 15,152.6 | 12,806.1 | 14,051 | 13,512.6 | 0 | 13,385.7 | 13,615.5 | 13,114.9 | 12,555 | 13,254.9 | 11,707 | 12,346.5 | 10,375 | 12,656.2 | 10,290 | 11,405.3 | 10,141 | 11,117.7 | 9,925 | 11,398.4 | 10,025 | 10,859.1 | 9,493 | 11,055.6 | 9,562 | 10,803.3 | 10,571.0 | 10,127.3 | 9,815.2 | 9,322.3 | 9,842.3 | 9,595.0 | 9,734.1 | 9,258.2 | 9,963.7 | 10,749.2 | 11,545.1 | 11,142.6 | 10,652.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 980 | 13,773 | 14,111 | 14,363 | 14,219 | 13,595 | 13,919 | 6,004.3 | 3,428.8 | 4,129 | 3,790 | 0 | 3,743.1 | 4,090.2 | 0 | 3,800 | 3,751.0 | 3,754 | 0 | 3,186 | 3,276 | 3,276 | 0 | 3,903 | 3,689 | 3,689 | 0 | 3,998 | 3,545 | 3,545 | 0 | 3,937 | 3,354 | 3,460 | 3,928.1 | 3,517 | 3,400 | 3,865.9 | 3,418.4 | 3,408 | 3,224 | 4,566.9 | 5,042.4 | 5,295.4 | 5,349.6 | 5,172.8 |
| Net Debt | 306 | 12,881 | 13,260 | 13,585 | 13,422 | 12,740 | 12,968 | 2,900.4 | 2,677.2 | 3,129 | (668.3) | 0 | 2,909.8 | 3,231.9 | (503.5) | 3,318 | 2,767.1 | 2,899 | (739.0) | 2,565 | 2,180.1 | 2,385 | (718.7) | 3,264 | (211.7) | 3,500 | (266.1) | 3,764 | 3,079.4 | 3,138 | (1,215.2) | 2,886 | (635.8) | 2,871 | 3,412.1 | 2,950 | 2,941.5 | 2,956.6 | 3,096.9 | 3,055 | (295.9) | 4,010.1 | 4,244.9 | 4,372.7 | 4,439.1 | 4,228.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 63 | 252 | 245 | (26) | 382 | 146 | (150) | 132 | 191 | 389.2 | 216.6 | 244.7 | 259.1 | 348.4 | 240.4 | 287 | 287 | 379.8 | 185.5 | 312.8 | 154 | 134 | 134 | 138.5 | 138.5 | 72 | 72 | 166 | 166 | (470) | (470) | 147 | 147 | 203.8 | 207.0 | 163.8 | 116.5 | 128.0 | 212.8 | 202.0 | 145.1 |
| Depreciation & Amortization | 728 | 675 | 659 | 613 | 603 | 593 | 564 | 160 | 148 | 271.9 | 95.3 | 305.2 | 75.4 | 306.0 | 135.2 | 318.4 | 152.5 | 286.6 | 140 | 277.3 | 136.5 | 142 | 142 | 136.5 | 136.5 | 141 | 141 | 129.5 | 129.5 | 112 | 112 | 97.5 | 97.5 | 133.5 | 119.9 | 118.6 | 107.9 | 98.9 | 109.5 | 101.5 | 107.7 |
| Stock-Based Compensation | 28 | 25 | 35 | 36 | 43 | 0 | 123 | 16 | 15 | 24.4 | 6.6 | 17.4 | 15.7 | 17.6 | 19.2 | 0 | 15.5 | 23.6 | 20.5 | 14 | 14 | 13 | 13 | 5.5 | 5.5 | 8 | 8 | 12.5 | 12.5 | 7 | 7 | 5 | 5 | 13.5 | 4.9 | 4.9 | 4.3 | (3.1) | 4.6 | 5.5 | 5.7 |
| Change in Working Capital | (580.0) | 418.4 | 171 | 166 | (737) | 29.8 | (105) | 38 | (303) | 265.4 | 181.8 | 3 | (37.8) | 198.0 | 216.3 | (388) | (388) | (59.4) | (256) | (235.6) | (212) | 41.5 | 41.5 | (30) | (30) | 159 | 159 | (84.5) | (84.5) | 64 | 64 | (170) | (170) | 7.8 | 3.3 | (58.6) | (84.4) | 23.4 | 56.8 | (66.9) | (112.2) |
| Other Non-Cash Items | 1.0 | (124.4) | 35 | 138 | (27) | 19.1 | (23) | 2 | (7) | (222.1) | (167.4) | 2.4 | (69.8) | 62.1 | (98.0) | 239.8 | 151 | (5.1) | 221.5 | 2.2 | 89 | 413.5 | 37 | 5.5 | 5.5 | (20.5) | (20.5) | (1.5) | (1.5) | 626 | 626 | 98 | 98 | (107.4) | (101.1) | (97.7) | (4.3) | (30.2) | (88.5) | (98.0) | (32.9) |
| Operating Cash Flow | 204 | 1,195 | 1,133 | 829 | 235 | 752.9 | 320 | 340 | 42 | 553.4 | 332.9 | 572.7 | 242.5 | 932.0 | 513.0 | 457.2 | 218 | 625.4 | 311.5 | 370.7 | 181.5 | 744.0 | 367.5 | 502.0 | 256 | 359.5 | 359.5 | 222 | 222 | 339 | 339 | 177.5 | 177.5 | 251.1 | 251.5 | 131 | 140.0 | 217.0 | 295.1 | 150.8 | 113.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (624) | (583) | (610) | (522) | (477) | (539.0) | (512) | (177) | (208) | (242.8) | (199.1) | (421.1) | (216.6) | (405.6) | (265.4) | (444.7) | (209) | (380.8) | (183) | (237.6) | (114) | (265.9) | (123.5) | (249.6) | (123) | (165) | (165) | (141) | (141) | (154.5) | (154.5) | (109.5) | (109.5) | (176.1) | (113.7) | (125.0) | (134.6) | (103.7) | (115.4) | (131.4) | (112.2) |
| Acquisitions | 0 | 0 | 0 | (1) | (4) | 59.7 | (688) | (28) | 0 | (3.6) | (24.7) | (3.0) | 7.2 | (51.0) | (32.1) | (37.6) | (23) | (392.5) | (196.5) | (15.2) | (27.5) | (1.3) | (0.5) | (19.6) | (0.5) | 0 | 0 | (56.5) | (56.5) | (241.5) | (241.5) | 0 | 0 | (11.8) | (48.1) | 8.7 | (6.4) | 2.8 | 0.7 | (10.5) | (35.1) |
| Purchases 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 |
| 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 | (1.2) | 0.0 | 0 | 0 | (0.9) | 0.1 | 0 | 0 |
| Other Investing Activities | (3) | 4 | 42 | 3 | 5 | 6.8 | 15 | 2 | 1 | 200.5 | (2.1) | 2.0 | (399.9) | 5.6 | 7.2 | 252.3 | 2 | 4.1 | 3 | 126.9 | 15.5 | 4.8 | (1.5) | 0 | 0 | (3) | (3) | (2) | (2) | (6.5) | (6.5) | (12.5) | (12.5) | 22.1 | 44.3 | 20.7 | 6.4 | (9.8) | 18.5 | 22.5 | 0 |
| Investing Cash Flow | (627) | (579) | (568) | (520) | (476) | (472.5) | (1,185) | (203) | (207) | (230.1) | (225.9) | (422.1) | (214.8) | (451.0) | (290.3) | (230) | (230) | (769.2) | (376.5) | (126) | (126) | (262.4) | (125.5) | (269.1) | (123.5) | (168) | (168) | (199.5) | (199.5) | (402.5) | (402.5) | (122) | (122) | (156.0) | (115) | (91) | (133.6) | (108.1) | (92.6) | (115) | (145.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 514.0 | 0 | (244) | (126) | 444 | 1,285.9 | (1,319) | 2,747 | 27 | (119.0) | (22.9) | (25) | (145.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104.3) | 12.4 | 1.8 | 154.9 | (110.9) | (3.4) | 27.1 | 100.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | (27) | (1.0) | (0.3) | 2 | (27.7) | (22.2) | (24.2) | (13.5) | (13.5) | (2.6) | 0 | (11) | (11) | (1.0) | 0 | (8) | (8) | 2 | 0 | (12.5) | (12.5) | 0 | 0 | (5) | (5) | 0.9 | (0.3) | (0.8) | (11.8) | 0.7 | (0.1) | 0.2 | (11.3) |
| Dividends Paid | (237) | (189.0) | (225) | (225) | (225) | (142.7) | (158) | (335) | 0 | (85.8) | 5.3 | (277.4) | (47.5) | (48.5) | (53.0) | (125) | (125) | (56.9) | (38) | (113) | (113) | (130) | (130) | 0 | 0 | (33) | (33) | (86) | (86) | (30) | (30) | (76.5) | (76.5) | (69.5) | (4.1) | (136) | 0 | (47.8) | (1.1) | (113) | 0 |
| Other Financing Activities | (82.0) | (435.0) | (1) | (4) | (68) | (1,423.7) | (36) | (30) | 0 | 114.3 | 0.8 | (2.6) | 166.8 | (64.5) | 20.4 | (24.5) | (24.5) | 323.1 | 221 | (66) | (66) | (87.5) | 9 | 201.8 | 97 | (174.5) | (172.5) | (10.5) | (10.5) | (222.5) | (222.5) | 299 | 299 | 21.9 | (2.9) | (21.0) | (7.5) | 14.7 | (0.3) | (4.3) | (1.1) |
| Financing Cash Flow | 209 | (624) | (470) | (355) | 151 | (279.8) | (1,513) | 2,382 | 0 | (91.5) | (17.2) | (303) | (26.7) | (135.2) | (56.8) | (163) | (163) | 263.6 | 183 | (190) | (190) | (217.5) | (121) | 193.8 | 89 | (205.5) | (205.5) | (109) | (109) | (252.5) | (252.5) | 217.5 | 217.5 | (150.9) | 5 | (156) | 136.8 | (143.2) | (4.8) | (90) | 88.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (218) | 41 | 73 | (19) | (58) | (96) | (2,374) | 2,514 | (189) | 254.8 | 70.4 | (155.9) | 28.6 | 304.5 | (474) | 366.7 | (865.4) | (551.9) | (605) | 557.2 | 0 | (515.3) | (627) | 426.7 | 0 | 0 | (212) | 212 | 0 | 0 | (1,029) | 1,029 | (503) | (50.0) | 135 | (116) | 151.7 | (76.3) | 184.4 | (64) | 85.0 |
| Cash at Beginning | 892 | 851 | 778 | 797 | 855 | 951 | 3,325 | 811 | 1,000 | 689.6 | 658.6 | 771.1 | 771 | 477.0 | 474 | 123.9 | 865.4 | 666.2 | 605 | 79.4 | 76.9 | 592.3 | 627 | 218.0 | 0 | 0 | 212 | 0 | 0 | 0 | 1,029 | 0 | 503 | 661.1 | 489.6 | 581.3 | 429.6 | 489.1 | 304.8 | 383.1 | 298.1 |
| Cash at End | 674 | 892 | 851 | 778 | 797 | 855 | 951 | 3,325 | 811 | 908.4 | 729 | 615.2 | 771.1 | 781.5 | 0 | 490.6 | 0 | 114.3 | 0 | 636.6 | 79.4 | 76.9 | 0 | 644.6 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 1,029 | 0 | 603.5 | 661.1 | 489.6 | 581.3 | 422.8 | 489.1 | 304.8 | 383.1 |
| Free Cash Flow | (420) | 612 | 523 | 307 | (242) | 213.9 | (192) | 163 | (166) | 310.7 | 133.8 | 151.6 | 25.8 | 526.4 | 247.6 | 12.5 | 9 | 244.6 | 128.5 | 133.0 | 67.5 | 478.1 | 244 | 252.5 | 133 | 194.5 | 194.5 | 81 | 81 | 184.5 | 184.5 | 68 | 68 | 132.9 | 169.0 | 34.7 | 5.3 | 101.7 | 179.7 | 26.7 | 1.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,700.3 | 7,580 | 8,003 | 7,940 | 7,656 | 7,277.4 | 6,889.3 | 2,771.6 | 2,715.2 | 2,592.4 | 2,757.3 | 2,818.8 | 2,987.0 | 3,384.4 | 3,698.3 | 3,192.5 | 3,192.5 | 3,097.2 | 2,714 | 2,339.5 | 2,339.5 | 2,163.5 | 2,163.5 | 2,101.5 | 2,101.5 | 2,213 | 2,213 | 2,311 | 2,311 | 2,259 | 2,259 | 2,214 | 2,214 | 2,811.2 | 2,490.4 | 2,406.9 | 2,275.1 | 1,738.5 | 2,299.9 | 2,279.2 | 2,267.8 | 2,091.9 | 2,277.4 | 2,281.3 | 2,124.7 | 2,247.3 | 2,572.1 | 2,749.1 | 2,657.1 | 2,993.8 | 2,720.4 | 2,626.7 | 2,419.1 | 2,625.7 | 2,349.7 | 2,351.0 | 2,431.9 | 2,013.8 | 2,537.1 | 2,767.4 | 2,545.7 | 2,164.3 | 2,785.0 | 1,876.9 | 2,054.0 | 2,063.7 | 2,402.6 | 2,168.7 | 2,043.1 |
| Gross Profit | 1,101.7 | 1,382 | 1,569 | 1,515 | 1,577 | 1,172.8 | 1,416.3 | 646.9 | 658.0 | 635.0 | 701.9 | 722.1 | 758.7 | 611.2 | 667.9 | 1,001 | 1,001 | 82.2 | 819.5 | 726.5 | 726.5 | 732.5 | 732.5 | 704.5 | 704.5 | 736 | 736 | 766.5 | 766.5 | 756.5 | 756.5 | 722 | 722 | 866.0 | 763.2 | 702.4 | 648.6 | 530.1 | 697.8 | 700.8 | 668.7 | 639.3 | 681.9 | 687.5 | 622.7 | 640.4 | 760.1 | 828.1 | 788.1 | 855.0 | 816.4 | 763.7 | 673.6 | 727.9 | 686.9 | 671.0 | 701.7 | 559.8 | 714.4 | 760.8 | 715.8 | 593.3 | 791.4 | 509.2 | 569.2 | 529.1 | 648.1 | 587.6 | 605.0 |
| Operating Income | 266.7 | 462 | 606 | 552 | 604 | 387.1 | 49.4 | 227.8 | 284.5 | 163.0 | 334.8 | 361.1 | 409.3 | 343.3 | 375.2 | 419.5 | 419.5 | 330.0 | 298 | 238.5 | 238.5 | 220.5 | 220.5 | 225 | 225 | 163 | 163 | 279 | 279 | 270.5 | 270.5 | 249 | 249 | 282.2 | 253.6 | 217.3 | 179.5 | 173.9 | 245.7 | 234.7 | 202.9 | 218.1 | 219.4 | 197.4 | 137.5 | 123.7 | 230.9 | 264.7 | 220.1 | 253.7 | 263.1 | 192.5 | 161.4 | 178.5 | 231.1 | 196.2 | 234.8 | 165.7 | 220.0 | 196.4 | 207.6 | 144.7 | 216.5 | 84.8 | 98.0 | 66.2 | 77.8 | 129.7 | 108.8 |
| Net Income | 56.5 | 97 | 246 | (28) | 384 | 140.9 | (134.7) | 123.2 | 177.0 | 43.5 | 216.6 | 244.7 | 259.1 | 220.0 | 240.4 | 287 | 287 | 211.5 | 185.5 | 154 | 154 | 134 | 134 | 138.5 | 138.5 | 72 | 72 | 166 | 166 | (470) | (470) | 147 | 147 | 76.8 | 124 | 43.1 | 6.7 | 99 | 132 | 122 | 87.3 | 123 | 108 | 98 | 71 | 26 | 73 | 77 | 89.4 | 86.9 | 74.2 | 53.3 | 42.3 | 86.6 | 93.7 | 65.8 | 77.4 | 105.4 | 67.9 | 51.9 | 48.0 | 67.9 | 44.9 | (26.2) | (20.1) | (129.4) | (66.4) | 10.4 | 10.6 |
| EPS (Diluted) | 0.12 | 0.18 | 0.47 | -0.05 | 0.73 | 0.31 | -0.27 | 0.48 | 0.68 | 0.23 | 0.88 | 0.94 | 1.00 | 0.84 | 0.92 | 1.10 | 1.10 | 0.80 | 0.71 | 0.60 | 0.60 | 0.55 | 0.55 | 0.58 | 0.58 | 0.30 | 0.30 | 0.70 | 0.70 | -1.99 | -1.99 | 0.62 | 0.62 | 0.50 | 0.53 | 0.41 | 0.31 | 0.42 | 0.56 | 0.52 | 0.37 | 0.52 | 0.46 | 0.42 | 0.31 | 0.11 | 0.33 | 0.34 | 0.28 | 0.26 | 0.24 | 0.18 | 0.15 | 0.24 | 0.31 | 0.24 | 0.26 | 0.40 | 0.23 | 0.15 | 0.15 | 0.23 | 0.16 | -0.10 | – | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 674 | 892 | 851 | 778 | 797 | 855 | 951 | 3,103.9 | 751.6 | 1,000 | 668.3 | 0 | 833.3 | 858.2 | 503.5 | 482 | 983.9 | 855 | 739.0 | 621 | 1,095.9 | 891 | 718.7 | 639 | 211.7 | 189 | 266.1 | 234 | 465.6 | 407 | 1,215.2 | 1,051 | 635.8 | 589 | 515.9 | 567 | 458.5 | 487.6 | 321.5 | 353 | 295.9 | 556.9 | 797.4 | 922.7 | 910.5 | 944.6 | |||||||||||||||||||||||
| Total Assets | 45,170 | 45,157 | 45,569 | 45,746 | 44,649 | 43,759 | 45,029 | 15,152.6 | 12,806.1 | 14,051 | 13,512.6 | 0 | 13,385.7 | 13,615.5 | 13,114.9 | 12,555 | 13,254.9 | 11,707 | 12,346.5 | 10,375 | 12,656.2 | 10,290 | 11,405.3 | 10,141 | 11,117.7 | 9,925 | 11,398.4 | 10,025 | 10,859.1 | 9,493 | 11,055.6 | 9,562 | 10,803.3 | 10,571.0 | 10,127.3 | 9,815.2 | 9,322.3 | 9,842.3 | 9,595.0 | 9,734.1 | 9,258.2 | 9,963.7 | 10,749.2 | 11,545.1 | 11,142.6 | 10,652.1 | |||||||||||||||||||||||
| Total Debt | 980 | 13,773 | 14,111 | 14,363 | 14,219 | 13,595 | 13,919 | 6,004.3 | 3,428.8 | 4,129 | 3,790 | 0 | 3,743.1 | 4,090.2 | 0 | 3,800 | 3,751.0 | 3,754 | 0 | 3,186 | 3,276 | 3,276 | 0 | 3,903 | 3,689 | 3,689 | 0 | 3,998 | 3,545 | 3,545 | 0 | 3,937 | 3,354 | 3,460 | 3,928.1 | 3,517 | 3,400 | 3,865.9 | 3,418.4 | 3,408 | 3,224 | 4,566.9 | 5,042.4 | 5,295.4 | 5,349.6 | 5,172.8 | |||||||||||||||||||||||
| Stockholders' Equity | 18,058 | 18,327 | 18,433 | 18,297 | 17,864 | 17,360 | 17,965 | 5,531.0 | 5,776.1 | 6,158 | 5,821.7 | 4,925.7 | 5,388.8 | 5,437.2 | 5,247.0 | 5,023 | 4,958.0 | 4,379 | 4,749.4 | 3,991 | 4,636.9 | 3,770 | 3,429.1 | 3,049 | 3,306.7 | 2,952 | 3,256.4 | 2,864 | 3,156.0 | 2,759 | 2,868.5 | 2,481 | 3,008.9 | 2,850.9 | 2,680.3 | 2,672.6 | 2,449.4 | 2,459.2 | 2,332.6 | 2,449.1 | 2,302.2 | 2,006.9 | 2,126.5 | 2,401.3 | 2,303.7 | 2,081.6 | |||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 204 | 1,195 | 1,133 | 829 | 235 | 752.9 | 320 | 340 | 42 | 553.4 | 332.9 | 572.7 | 242.5 | 932.0 | 513.0 | 457.2 | 218 | 625.4 | 311.5 | 370.7 | 181.5 | 744.0 | 367.5 | 502.0 | 256 | 359.5 | 359.5 | 222 | 222 | 339 | 339 | 177.5 | 177.5 | 251.1 | 251.5 | 131 | 140.0 | 217.0 | 295.1 | 150.8 | 113.3 | ||||||||||||||||||||||||||||
| Capital Expenditure | (624) | (583) | (610) | (522) | (477) | (539.0) | (512) | (177) | (208) | (242.8) | (199.1) | (421.1) | (216.6) | (405.6) | (265.4) | (444.7) | (209) | (380.8) | (183) | (237.6) | (114) | (265.9) | (123.5) | (249.6) | (123) | (165) | (165) | (141) | (141) | (154.5) | (154.5) | (109.5) | (109.5) | (176.1) | (113.7) | (125.0) | (134.6) | (103.7) | (115.4) | (131.4) | (112.2) | ||||||||||||||||||||||||||||
| Free Cash Flow | (420) | 612 | 523 | 307 | (242) | 213.9 | (192) | 163 | (166) | 310.7 | 133.8 | 151.6 | 25.8 | 526.4 | 247.6 | 12.5 | 9 | 244.6 | 128.5 | 133.0 | 67.5 | 478.1 | 244 | 252.5 | 133 | 194.5 | 194.5 | 81 | 81 | 184.5 | 184.5 | 68 | 68 | 132.9 | 169.0 | 34.7 | 5.3 | 101.7 | 179.7 | 26.7 | 1.1 | ||||||||||||||||||||||||||||