TIGO - Millicom International Cellular S.A.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$71.60
DETAILS
HIGH:
$90.00
LOW:
$52.40
MEDIAN:
$72.00
CONSENSUS:
$71.60
DOWNSIDE:
23.89%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,985.0 | 1,652 | 1,420 | 1,372 | 1,374 | 1,428 | 1,431 | 1,458 | 1,487 | 1,475 | 1,424 | 1,393 | 1,369 | 1,381 | 1,388 | 1,447 | 1,408 | 1,255 | 1,006 | 1,001 | 999 | 1,088 | 1,026 | 970 | 1,088 | 1,150 | 1,097 | 1,054 | 1,035 | 980 | 1,018 | 1,000 | 1,013 | 1,056 | 1,022 | 1,001 | 1,043 | 1,119 | 1,099 | 1,100 | 1,056 | 1,676.5 | 1,640.7 | 1,704 | 1,709 | 1,859 | 1,674 | 1,447 | 1,405 | 1,365 | 1,290 | 1,258 | 1,246 | 1,266 | 1,199 | 1,181.0 | 1,168.3 | 1,177.4 | 1,150.7 | 1,120.1 | 1,081.4 | 1,068.9 | 1,017.7 | 928.5 | 905.0 | 923.7 | 856.2 | 814.3 | 846.1 | 900.1 | 869.1 | 842.5 | 800.7 | 768.2 | 686.4 | 613.4 | 562.7 | 489.8 | 402.5 | 361.6 | 322.2 | 292.2 | 261.2 | 261.4 | 268.9 | 255.7 | 235.9 | 310.0 | 213.9 | 201.9 | 156.7 | 143.9 | 144.7 | 155.3 | 155.8 | 149.0 | 145.1 | 125.9 | 175.0 | 173.9 | 169.8 | 160.0 | 147.2 | 137.1 | 126.5 | 150.6 | 149 | 131.4 | 118.9 | 130.2 | 108.6 | 108.3 | 100.8 | 97 | 95.4 | 84.8 | 70.2 | 68.6 | 55.4 | 48.1 | 43.5 | 41.9 | 34 | 29.1 | 26.4 | 23.5 | 23.5 | 18.4 | 16 | 15.3 | 15.3 | 15.3 | 15.3 |
| Cost of Revenue | 946.0 | 367 | 313 | 316 | 613 | 344 | 641 | 658 | 716 | 734 | 700 | 708 | 703 | 695 | 369 | 737 | 707 | 644 | 536 | 550 | 580 | 588 | 591 | 601 | 305 | 608 | 574 | 570 | 550 | 481 | 491 | 494 | 484 | 530 | 511 | 509 | 519 | 571 | 555 | 323 | 306 | 490.4 | 435.1 | 717 | 710 | 1,367 | 449 | 537 | 518 | 578 | 509 | 486 | 468 | 909 | 281 | 433.3 | 421.3 | 405.6 | 399.0 | 391.6 | 364.8 | 355.6 | 339.9 | 318.1 | 188.9 | 336.9 | 304.9 | 169.6 | 193.3 | 328.2 | 329.1 | 310.0 | 202.6 | 491.6 | 173.4 | 235.8 | 150.7 | 312.0 | 109.8 | 136.8 | 125.6 | 136.0 | 77.0 | 116.1 | 73.4 | 209.6 | 65.2 | 155.6 | 56.1 | 150.4 | 36.9 | 34.1 | 36.5 | 40.8 | 40.4 | 43.3 | 40.2 | 34.7 | 50.7 | 51.2 | 48.7 | 43.4 | 40.9 | 39.1 | 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 |
| Gross Profit | 1,039.0 | 1,285 | 1,107 | 1,056 | 761 | 1,084 | 790 | 800 | 771 | 741 | 724 | 685 | 666 | 686 | 1,019 | 710 | 701 | 611 | 470 | 451 | 419 | 500 | 435 | 369 | 783 | 542 | 523 | 484 | 485 | 499 | 527 | 506 | 529 | 526 | 511 | 492 | 524 | 548 | 544 | 777 | 750 | 1,186.1 | 1,205.6 | 987 | 999 | 492 | 1,225 | 910 | 887 | 787 | 781 | 772 | 778 | 357 | 918 | 747.7 | 747.0 | 771.8 | 751.7 | 728.5 | 716.6 | 713.3 | 677.8 | 610.4 | 716.2 | 586.7 | 551.3 | 644.7 | 652.7 | 571.9 | 540.0 | 532.5 | 598.1 | 276.6 | 512.9 | 377.5 | 412.0 | 177.8 | 292.7 | 224.8 | 196.6 | 156.2 | 184.2 | 145.3 | 195.5 | 46.1 | 170.7 | 154.4 | 157.8 | 51.4 | 119.8 | 109.7 | 108.2 | 114.5 | 115.4 | 105.7 | 104.9 | 91.2 | 124.3 | 122.7 | 121.1 | 116.7 | 106.3 | 98.0 | 126.5 | 150.6 | 149 | 131.4 | 118.9 | 130.2 | 108.6 | 108.3 | 100.8 | 97 | 95.4 | 84.8 | 70.2 | 68.6 | 55.4 | 48.1 | 43.5 | 41.9 | 34 | 29.1 | 26.4 | 23.5 | 23.5 | 18.4 | 16 | 15.3 | 15.3 | 15.3 | 15.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 650.0 | 508 | 412 | 416 | 423 | 0 | 504 | 471 | 473 | 527 | 528 | 498 | 490 | 462 | 0 | 475 | 474 | 447 | 367 | 373 | 360 | 405 | 369 | 330 | 0 | 415 | 392 | 408 | 374 | 447 | 399 | 391 | 409 | 403 | 404 | 401 | 405 | 473 | 438 | 396 | 413 | 661 | 617 | 717 | 721 | 717.6 | 676.7 | 622 | 604 | 592 | 547 | 533 | 503 | 585 | 450 | 451.9 | 434.9 | 433.0 | 425.2 | 410.0 | 387.9 | 433.0 | 378.8 | 332.2 | 309.5 | 342.7 | 319.4 | 287.6 | 293.5 | 263.9 | 332.2 | 326.8 | 279.4 | 372.9 | 231.9 | 205.6 | 178.8 | 216.1 | 117.9 | 130.1 | 110.9 | 85.6 | 75.1 | 86.7 | 69.7 | 74.8 | 59.6 | 106.3 | 58.3 | 69.1 | 42.7 | 41.5 | 42.6 | 63.6 | 44.3 | 41.4 | 41.2 | 39.5 | 53.6 | 60.2 | 53.0 | 27.0 | 58.5 | 50.6 | 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 |
| Other Expenses | 0 | 308 | 305 | 283 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 18 | (1) | 1 | (9) | (2.6) | (1) | (1) | (10) | (2,441) | 86 | 159 | 8 | (50) | (105) | (19) | 42 | 18 | (31) | 68.5 | (52.4) | 15.2 | (30.9) | (4.1) | 15.4 | 2.9 | 1,057.3 | (34.7) | 4.9 | (4.0) | 9.2 | (7.2) | (1.4) | (97.1) | 0 | 0 | 9.4 | 10.5 | 0.0 | (12.2) | 0.4 | 0.7 | 0.1 | (6.9) | 6.7 | 24.3 | (6.8) | 0 | (39.0) | (25.6) | (12.2) | 36.4 | (0.4) | (14.2) | (10.7) | 164.7 | 42.8 | (126.8) | (50.4) | 9.4 | (2.5) | 82.5 | 42.1 | 0 | 0 | 42.7 | 142.0 | 0 | 0 | (546.3) | 0 | 0 | 0 | (400.2) | 0 | 0 | 0 | (300.8) | 0 | 0 | 0 | (182.2) | 0 | 0 | 0 | (132.9) | 0 | 0 | 0 | (82) | 0 | 0 | 0 | (52) | 0 | 0 | 0 |
| Operating Expenses | 650.0 | 816 | 717 | 699 | 423 | 710 | 504 | 471 | 473 | 527 | 528 | 498 | 490 | 462 | 823 | 475 | 474 | 447 | 367 | 373 | 360 | 405 | 369 | 330 | 649 | 415 | 392 | 408 | 374 | 447 | 399 | 391 | 409 | 403 | 404 | 401 | 403 | 491 | 437 | 680 | 645 | 1,072 | 978.6 | 764 | 772 | 269 | 986 | 686 | 651 | 640 | 585 | 572 | 540 | 92 | 655 | 469.6 | 451.6 | 438.9 | 430.9 | 435.8 | 406.0 | 431.9 | 411.6 | 354.5 | 475.5 | 361.9 | 334.7 | 434.4 | 439.8 | 325.3 | 332.2 | 329.0 | 390.9 | 122.7 | 318.8 | 217.5 | 257.1 | 56.6 | 180.2 | 125.3 | 109.5 | (11.9) | 126.0 | 86.7 | 156.6 | (12.8) | 101.8 | 68.9 | 95.7 | 10.9 | 75.0 | 69.4 | 73.5 | 172.7 | 93.1 | 83.6 | 82.4 | 122.0 | 95.7 | 97.6 | 91.9 | 69.7 | 200.5 | 87.7 | 0 | (546.3) | 0 | 0 | 0 | (400.2) | 0 | 0 | 0 | (300.8) | 0 | 0 | 0 | (182.2) | 0 | 0 | 0 | (132.9) | 0 | 0 | 0 | (82) | 0 | 0 | 0 | (52) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 389.0 | 469 | 390 | 357 | 338 | 374 | 286 | 329 | 298 | 214 | 196 | 187 | 176 | 224 | 196 | 235 | 227 | 164 | 103 | 78 | 59 | 95 | 66 | 39 | 134 | 127 | 131 | 76 | 111 | 52 | 128 | 115 | 120 | 123 | 107 | 91 | 121 | 57 | 107 | 129 | 141 | 114.1 | 227 | 223 | 227 | 225 | 239 | 224 | 236 | 147 | 196 | 200 | 238 | 266 | 264 | 278.1 | 295.4 | 332.9 | 320.8 | 292.7 | 310.6 | 281.4 | 266.3 | 255.9 | 238.1 | 224.8 | 216.6 | 208.9 | 211.9 | 246.5 | 207.8 | 205.7 | 207.3 | 153.9 | 194.1 | 160.0 | 154.9 | 148.8 | 104.3 | 99.4 | 87.2 | 30.7 | 52.2 | 58.6 | 38.9 | 58.9 | 68.9 | 85.5 | 62.1 | 40.5 | 44.8 | 40.3 | 34.7 | (58.2) | 22.3 | 22.1 | 22.5 | (30.8) | 28.6 | 25.1 | 29.2 | 16.0 | (94.1) | 10.2 | 126.5 | (395.7) | 149 | 131.4 | 118.9 | (270) | 108.6 | 108.3 | 100.8 | (203.8) | 95.4 | 84.8 | 70.2 | (113.6) | 55.4 | 48.1 | 43.5 | (91) | 34 | 29.1 | 26.4 | (58.5) | 23.5 | 18.4 | 16 | (36.7) | 15.3 | 15.3 | 15.3 |
| Interest Expense | 248 | 194 | 173 | 170 | 164 | 166 | 175 | 192 | 183 | 182 | 182 | 177 | 170 | 147 | 160 | 166 | 143 | 130 | 116 | 117 | 128 | 153 | 141 | 169 | 147 | 157 | 135 | 129 | 133 | 98 | 98 | 88 | 85 | 86 | 113 | 103 | 99 | 114 | 98 | 98 | 85 | 108.4 | 111.5 | 97 | 125 | 133 | 101.1 | 96 | 104 | 73 | 71 | 66 | 66 | 63 | 56 | 55.0 | 46.5 | 45.1 | 47.8 | 42.0 | 49.1 | 63.0 | 61.8 | 46.8 | 43.2 | 45.8 | 42.9 | 44.7 | 43.2 | 0 | 14.2 | 38.1 | 0 | 0 | 42.5 | 0 | 0 | 0 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.0 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 53.4 | 0 | 0 | 0 | 50.7 | 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 |
| Interest Income | 10 | 12 | 11 | 2 | 2 | 6 | 9 | 12 | 19 | 14 | 6 | 4 | 5 | 11 | 3 | 2 | 2 | 1 | 17 | 2 | 3 | 5 | 1 | 2 | 6 | 5 | 7 | 4 | 4 | 7 | 5 | 5 | 3 | 4 | 2 | 4 | 5 | 7 | 8 | 3 | 4 | 5.5 | 4.3 | 8 | 4 | 22 | 0 | 7 | 1 | 6 | 4 | 10 | 3 | 6 | 2 | 2.5 | 3.6 | 0 | 4.8 | 2.8 | 4.4 | 6.2 | 3.4 | 2.8 | 2.3 | 3.5 | 1.7 | 3.4 | 3.2 | 0 | 6.4 | 8.0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 7.1 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 869.0 | 681 | 778 | 1,206 | 738 | 552 | 585 | 642 | 657 | 579 | 544 | 527 | 533 | 527 | 484 | 568 | 570 | 1,135 | 378 | 249 | 401 | 387 | 370 | 387 | 265 | 696 | 282 | 368 | 384 | 227 | 360 | 342 | 360 | 380 | 343 | 291 | 355 | 263 | 356 | 392 | 342 | 573.2 | 542.7 | 555 | 548 | 284 | 660.9 | 477 | 486 | 350 | 341 | 376 | 460 | 476 | 441 | 547 | 443 | 525.5 | 481.6 | 480.7 | 537.5 | 455.9 | 1,510.6 | 224.0 | 411.3 | 404.9 | 383.0 | 350.7 | 339.3 | 392.3 | 343.5 | 202.1 | 317.8 | 153.9 | 280.9 | 160.0 | 233.1 | 121.2 | 174.6 | 99.4 | 131.9 | 219.4 | 105.3 | 53.0 | 96.2 | 58.9 | 28.8 | 85.5 | 99.1 | 40.5 | 77.0 | 68.2 | 65.2 | (24.8) | 59.7 | 55.6 | 57.6 | 3.3 | 70.7 | 63.1 | 68.1 | (15.9) | 47.9 | 47.3 | 126.5 | (395.7) | 149 | 131.4 | 118.9 | (270) | 108.6 | 108.3 | 100.8 | (203.8) | 95.4 | 84.8 | 70.2 | (113.6) | 55.4 | 48.1 | 43.5 | (91) | 34 | 29.1 | 26.4 | (58.5) | 23.5 | 18.4 | 16 | (36.7) | 15.3 | 15.3 | 15.3 |
| EBIT | 402.0 | 311 | 462 | 909 | 441 | 254 | 285 | 337 | 323 | 237 | 207 | 199 | 202 | 204 | 142 | 226 | 233 | 837 | 130 | (16.0) | 98 | 83 | 65 | 83 | (31) | 399 | 10 | 96 | 125 | 23 | 157 | 139 | 153 | 172 | 132 | 78 | 136 | 22 | 121 | 182 | 148 | (156.3) | 241 | 234 | 235 | 284 | 239.2 | 406 | 2,434 | 114 | 148 | 183 | 272 | 287 | 235 | 348 | 247 | 340.4 | 352 | 256.2 | 359.8 | 288.7 | 1,326.9 | 224.0 | 245.3 | 226.7 | 227.5 | 205.1 | 205.8 | 246.5 | 180.1 | 202.1 | 207.3 | 153.9 | 194.1 | 160.0 | 154.9 | 121.2 | 118.5 | 104.4 | 89.9 | 168.1 | 54.9 | 53.0 | 39.4 | 58.9 | 68.9 | 85.5 | 62.1 | 40.5 | 44.8 | 40.3 | 34.7 | (58.2) | 22.3 | 22.1 | 22.5 | (30.8) | 28.6 | 25.1 | 29.2 | 46.9 | (94.1) | 10.2 | 126.5 | (395.7) | 149 | 131.4 | 118.9 | (270) | 108.6 | 108.3 | 100.8 | (203.8) | 95.4 | 84.8 | 70.2 | (113.6) | 55.4 | 48.1 | 43.5 | (91) | 34 | 29.1 | 26.4 | (58.5) | 23.5 | 18.4 | 16 | (36.7) | 15.3 | 15.3 | 15.3 |
| Income Before Tax | 154.0 | 311 | 289 | 774 | 290 | 120 | 123 | 156 | 153 | 66 | 36 | 33 | 39 | 64 | 4 | 71 | 99 | 731 | 35 | (68) | 30 | 1 | (53) | (53) | (167) | 277 | (96) | (5) | 41 | (65) | 71 | 31 | 87 | 81 | 46 | (14) | 37 | (92) | 23 | 82 | 67 | (264.7) | 62.7 | 28 | 21 | 151 | 246 | 310 | 2,330 | 41 | 19 | 116 | 211 | 224 | 179 | 294.2 | 200.2 | 293.4 | 246.9 | 249.5 | 281.4 | 225.7 | 1,265.1 | 177.2 | 202.1 | 180.9 | 184.5 | 160.4 | 172.8 | 171.0 | 174.1 | 172.3 | 186.9 | 107.0 | 169.2 | 133.9 | 129.4 | 154.6 | 79.5 | 56.7 | 61.6 | 34.4 | 13.5 | 19.4 | 1.2 | 36.7 | 34.7 | 45.4 | 31.4 | 15.4 | 1.5 | 188.9 | 36.4 | (139.8) | (66.5) | (6.5) | (20.2) | 218.8 | (155.2) | (0.9) | (192.5) | (34.2) | 470.4 | (63.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 79.0 | 45 | 85 | 101 | 71 | 67 | 66 | 78 | 71 | 223 | 61 | 81 | 59 | 22 | 53 | 77 | 70 | 92 | 12 | 33 | 21 | 54 | (1) | 65 | (16) | 31 | 47 | 23 | 18 | 45 | 1 | 35 | 33 | 33 | 43 | 40 | 42 | 68 | 27 | 50 | 34 | 122.5 | 38.5 | 91 | 39 | 88 | 30 | 67 | 71 | (2) | 54 | 62 | 68 | 156 | 61 | 84.9 | 91.3 | 8.7 | (166.5) | 57.5 | 82.0 | 52.2 | 59.8 | 55.0 | 60.2 | 44.2 | 51.0 | 51.5 | 42.8 | 140.2 | 30.6 | 64.7 | 41.9 | (35.2) | 34.6 | 39.9 | 47.7 | 41.4 | 26.7 | 22.2 | 26.8 | 20.8 | 17.8 | 14.7 | 12.0 | 8.1 | 17.3 | 24.1 | 16.7 | 23.3 | 10.7 | 8.2 | 10.2 | 3.2 | 5.8 | 7.6 | 6.1 | 5.8 | (9.4) | 6.0 | 5.8 | 8.1 | 7.1 | 5.3 | 0.4 | (101.0) | 47 | 44.8 | 33.9 | (125.2) | 27.1 | 16.3 | 27.7 | 35.9 | 29.9 | 24.1 | 21.1 | 26.2 | (27.9) | 12 | 7.8 | 11.9 | 7.9 | 4.2 | 5.9 | (8) | (8.1) | 3.3 | (23.6) | (8.2) | (8.2) | (8.2) | (8) |
| Net Income | 109 | 252 | 195 | 676 | 193 | 32 | 51 | 78 | 92 | (63) | (1) | (22) | 3 | 57 | (31) | 9 | 23 | 643 | 5 | (100) | 42 | (56) | (51) | (115) | (122) | 223 | (131) | (25) | 13 | (94) | 68 | (6) | 50 | 30 | 21 | (27) | 24 | (144) | 19 | 39 | 38 | (426.2) | 12 | (99) | (46) | 48 | 165 | 186 | 2,244 | 55 | (37) | 66 | 145 | 87 | 114 | 212.2 | 94.6 | 231.3 | 287.9 | 175.2 | 230.1 | 157.2 | 1,205.2 | 134.3 | 155.5 | 454.2 | 142.7 | 114.3 | 139.6 | (160.0) | 161.3 | 131.9 | 158.1 | 112.7 | 137.6 | 91.7 | 345.2 | 49.9 | 51.8 | 33.9 | 33.4 | 15.9 | 0.5 | 4.7 | (11.3) | 25.9 | 12.8 | 21.2 | 14.7 | (10.2) | (13.2) | 176.0 | 26.2 | (165.5) | (72.4) | (14.0) | (26.3) | 213.0 | (145.8) | (6.9) | (198.3) | (38.7) | 463.2 | (68.8) | (0.4) | 101.0 | (47) | (44.8) | (33.9) | 125.2 | (27.1) | (16.3) | (27.7) | (35.9) | (29.9) | (24.1) | (21.1) | (26.2) | 27.9 | (12) | (7.8) | (11.9) | (7.9) | (4.2) | (5.9) | 8 | 8.1 | (3.3) | 23.6 | 8.2 | 8.2 | 8.2 | 8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.65 | 1.51 | 1.17 | 4.05 | 1.14 | 0.18 | 0.30 | 0.46 | 0.54 | -0.37 | – | -0.13 | 0.02 | 0.33 | -0.19 | 0.08 | 0.18 | 5.04 | 0.03 | -0.61 | 0.33 | -0.43 | -0.40 | -0.89 | -0.95 | 1.73 | -1.02 | -0.19 | 0.10 | -0.73 | 0.53 | -0.05 | 0.38 | 0.23 | 0.16 | -0.21 | 0.19 | -1.13 | 0.15 | 0.31 | 0.30 | -4.26 | 0.09 | -0.78 | -0.36 | 0.48 | 1.30 | 1.46 | 17.62 | 0.55 | -0.29 | 0.52 | 1.14 | 0.87 | 0.89 | 1.64 | 0.73 | 2.23 | 2.61 | 1.04 | 1.92 | 1.45 | 8.72 | 0.97 | 1.12 | 4.19 | 1.03 | 0.82 | 1.01 | -1.48 | 1.17 | 0.96 | 1.16 | 1.12 | 1.07 | 0.79 | 2.69 | 0.50 | 0.41 | 0.27 | 0.26 | 0.16 | 0.01 | 0.04 | -0.09 | 0.29 | 0.11 | 0.13 | 0.17 | -0.16 | -0.16 | 2.12 | 0.32 | -2.54 | -0.87 | -0.17 | -0.32 | 3.27 | -1.76 | -0.08 | -2.39 | -0.59 | 5.59 | -0.83 | -0.01 | 1.56 | -0.57 | -0.54 | -0.41 | 1.91 | -0.32 | -0.19 | -0.34 | -0.56 | -0.37 | -0.29 | -0.26 | -0.40 | 0.34 | -0.14 | -0.09 | -0.18 | -0.09 | -0.05 | -0.08 | 0.13 | 0.11 | -0.05 | 0.31 | 0.14 | 0.11 | 0.11 | 0.11 |
| EPS (Diluted) | 0.65 | 1.50 | 1.16 | 4.03 | 1.14 | 0.18 | 0.30 | 0.45 | 0.53 | -0.37 | – | -0.13 | 0.02 | 0.33 | -0.19 | 0.08 | 0.18 | 3.91 | 0.03 | -0.61 | 0.33 | -0.43 | -0.40 | -0.89 | -0.95 | 1.73 | -1.02 | -0.19 | 0.10 | -0.73 | 0.53 | -0.05 | 0.38 | 0.23 | 0.16 | -0.21 | 0.19 | -1.13 | 0.15 | 0.31 | 0.30 | -4.26 | 0.09 | -0.78 | -0.36 | 0.48 | 1.30 | 1.46 | 17.62 | 0.55 | -0.29 | 0.52 | 1.14 | 0.87 | 0.89 | 1.64 | 0.73 | 2.23 | 2.60 | 1.04 | 1.92 | 1.45 | 8.71 | 0.97 | 1.12 | 4.18 | 1.03 | 0.82 | 1.01 | -1.48 | 1.17 | 0.96 | 1.15 | 1.04 | 1.03 | 0.77 | 2.52 | 0.49 | 0.40 | 0.26 | 0.26 | 0.16 | 0.01 | 0.04 | -0.09 | 0.29 | 0.11 | 0.11 | 0.16 | -0.16 | -0.16 | 2.12 | 0.32 | -2.54 | -0.87 | -0.17 | -0.32 | 3.27 | -1.76 | -0.08 | -2.39 | -0.59 | 5.59 | -0.83 | -0.01 | 1.56 | -0.57 | -0.54 | -0.41 | 1.91 | -0.32 | -0.19 | -0.34 | -0.56 | -0.37 | -0.29 | -0.26 | -0.40 | 0.34 | -0.14 | -0.09 | -0.18 | -0.09 | -0.05 | -0.08 | 0.13 | 0.11 | -0.05 | 0.31 | 0.14 | 0.11 | 0.11 | 0.11 |
| Shares Outstanding | 167.3 | 168 | 168.1 | 166.9 | 169.2 | 171.3 | 171.3 | 171.3 | 171.3 | 171.8 | 171.6 | 171.3 | 170.9 | 170.9 | 170.9 | 113.5 | 128.0 | 127.6 | 164.1 | 164.4 | 129.1 | 128.9 | 128.9 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.7 | 128.4 | 128.4 | 128.4 | 128.3 | 128.1 | 128.1 | 128.1 | 127.9 | 127.8 | 127.8 | 127.8 | 127.8 | 100.1 | 127.6 | 127.6 | 127.5 | 100.0 | 127.4 | 127.4 | 127.4 | 99.8 | 127.4 | 127.2 | 127.0 | 100.2 | 127.6 | 128.9 | 129.5 | 103.7 | 132.1 | 133.7 | 134.8 | 108.5 | 138.2 | 138.6 | 138.4 | 108.5 | 138.2 | 138.2 | 138.1 | 108.3 | 137.9 | 137.8 | 135.9 | 101.0 | 128.6 | 128.5 | 128.3 | 100.5 | 128.0 | 127.5 | 127.4 | 98.9 | 126.0 | 125.7 | 125.6 | 89.2 | 113.7 | 96.8 | 84.0 | 65.3 | 83.2 | 83.0 | 83.0 | 65.1 | 83.0 | 83.1 | 83.5 | 65.2 | 83.0 | 83.0 | 83.0 | 65.1 | 82.9 | 82.9 | 75.9 | 64.6 | 82.3 | 82.7 | 83.4 | 65.7 | 83.7 | 83.9 | 82.5 | 64.3 | 81.9 | 81.9 | 81.4 | 65.3 | 83.1 | 84.9 | 82.8 | 65.8 | 83.9 | 79.3 | 77.1 | 60 | 76.4 | 70.1 | 75.6 | 57.5 | 73.3 | 73.3 | 71.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,217 | 1,602 | 1,709 | 1,283 | 534 | 699 | 803 | 792 | 622 | 775 | 759 | 697 | 903 | 1,039 | 884 | 776 | 695 | 895 | 723 | 803 | 602 | 875 | 1,144 | 1,186 | 1,545 | 1,164 | 633 | 840 | 495 | 528 | 758 | 735 | 576 | 619 | 888 | 721 | 605 | 646 | 816 | 684 | 634 | 769 | 724.4 | 681 | 1,131 | 694 | 672 | 496 | 977 | 941 | 1,024 | 914 | 1,137 | 1,174 | 1,010 | 930.2 | 1,116.7 | 881.3 | 976.6 | 1,006.1 | 1,221.7 | 1,023.5 | 1,660.1 | 1,229.1 | 1,531.4 | 1,511.2 | 873.0 | 832.9 | 728.6 | 674.2 | 1,001.4 | 904.0 | 1,211.6 | 1,174.6 | 1,057.9 | 1,087.1 | 992.9 | 656.7 | 567.4 | 506.8 | 526.1 | 596.6 | 604.8 | 620.4 | 670.0 | 413.4 | 209.9 | 208.7 | 96.9 | 148.8 | 134.6 | 76.8 | 77.6 | 70.5 | 48.4 | 43.5 | 71.5 | 56.3 | 94.2 | 63.4 | 83.6 | 94.9 | 64.6 | 54.3 | 38.1 | 53.1 | 55.8 | 158.4 | 39.3 | 31.6 | 7.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 160 | 260 | 237 | 292 | 371 | 39 | 128 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 49.8 | 41.0 | 47.0 | 20.4 | 23.1 | 16.9 | 24.6 | 0 | 0 | 0 | 0 | 0 | 103.7 | 115.9 | 101.5 | 0 | 0 | 0 | 0 | 0 | 582.9 | 561.1 | 800.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,307 | 969 | 699 | 650 | 437 | 467 | 485 | 496 | 511 | 525 | 503 | 572 | 463 | 456 | 462 | 460 | 463 | 474 | 385 | 378 | 371 | 382 | 374 | 394 | 400 | 412 | 416 | 407 | 392 | 385 | 339 | 369 | 394 | 389 | 386 | 376 | 365 | 391 | 407 | 394 | 395 | 403 | 474.5 | 499 | 507 | 492 | 506 | 361 | 339 | 282 | 316 | 304 | 343 | 322 | 476 | 0 | 0 | 579 | 0 | 0 | 0 | 363.5 | 0 | 0 | 0 | 0 | 345.5 | 288.1 | 0 | 0 | 276.7 | 242.0 | 0 | 0 | 243.0 | 205.6 | 0 | 0 | 166.7 | 127.9 | 0 | 0 | 0 | 125.6 | 0 | 0 | 0 | 182.2 | 0 | 0 | 123.7 | 0 | 0 | 0 | 188.2 | 178.2 | 0 | 0 | 203.1 | 201.6 | 0 | 0 | 156.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 135 | 106 | 106 | 74 | 56 | 44 | 60 | 63 | 59 | 45 | 65 | 69 | 68 | 53 | 67 | 104 | 90 | 63 | 55 | 60 | 46 | 37 | 47 | 36 | 50 | 32 | 50 | 50 | 50 | 39 | 53 | 50 | 50 | 45 | 54 | 71 | 78 | 62 | 71 | 77 | 80 | 80 | 133 | 186 | 172 | 148 | 0 | 142 | 141 | 122 | 125 | 134 | 114 | 72 | 111 | 124.8 | 111.0 | 75 | 63.4 | 58.1 | 56.2 | 62.1 | 55.1 | 57.2 | 50.6 | 47.0 | 45.5 | 33.5 | 46.7 | 58.2 | 74.9 | 104.7 | 105.1 | 82.9 | 70.3 | 50.5 | 50.1 | 54.2 | 33.9 | 27.4 | 18.8 | 16.4 | 17.4 | 12.9 | 14.3 | 16.3 | 19.5 | 18.2 | 12.5 | 10.9 | 10.4 | 7.1 | 6.8 | 7.0 | 10.7 | 11.8 | 13.0 | 12.9 | 18.0 | 17.0 | 17.2 | 18.5 | 13.0 | 12.8 | 13.0 | 12.9 | 18.5 | 11.5 | 9 | 6.2 | 3.2 |
| Other Current Assets | 234 | 195 | 465.0 | 666 | 1,052 | 1,077 | 1,231 | 1,240 | 1,314 | 489 | 404 | 315 | 305 | 400 | 402 | 396 | 1,111 | 653 | 539 | 524 | 563 | 704 | 495 | 499 | 486 | 522 | 481 | 463 | 965 | 447 | 428 | 405 | 658 | 619 | 735 | 602 | 737 | 397 | 446 | 403 | 694 | 438 | 848.5 | 768 | 705 | 834 | 788 | 1,599 | 1,509 | 1,231 | 470 | 609 | 582 | 506 | 500 | 547.7 | 489.2 | 199 | 621.4 | 635.6 | 617.5 | 296.2 | 475.5 | 404.0 | 448.2 | 402.8 | 158.3 | 61.9 | 559.8 | 549.5 | 214.0 | 164.0 | 424.8 | 422.9 | 130.6 | 123.1 | 331.6 | 357.9 | 107.7 | 508.7 | 607.9 | 533.3 | 188.7 | 86.7 | 221.3 | 218.7 | 237.6 | 115.9 | 322.4 | 227.5 | 48.4 | 169.0 | 210.0 | 188.7 | 49.4 | 52.7 | 236.8 | 248.6 | 58.8 | 71.2 | 315.5 | 207.2 | 156.7 | 334.4 | 172.4 | 384.8 | 286.7 | 299 | 59.2 | 37.6 | 28.7 |
| Total Current Assets | 3,074 | 2,982 | 3,095 | 2,834 | 2,218 | 2,381 | 2,795 | 2,831 | 2,744 | 1,916 | 1,889 | 1,828 | 1,927 | 2,065 | 1,979 | 1,924 | 2,566 | 2,251 | 1,889 | 1,960 | 1,969 | 2,307 | 2,500 | 2,539 | 2,966 | 2,657 | 1,801 | 2,074 | 2,164 | 1,528 | 1,750 | 1,737 | 1,869 | 1,817 | 2,237 | 1,959 | 1,998 | 1,667 | 1,946 | 1,782 | 2,036 | 1,883 | 2,447.7 | 2,436 | 2,822 | 2,442 | 2,400 | 2,824 | 3,184 | 2,700 | 2,138 | 1,961 | 2,176 | 2,099 | 2,097 | 1,758.0 | 1,878.6 | 1,780 | 1,830.3 | 1,873.2 | 2,029.4 | 1,834.8 | 2,310.6 | 1,793.9 | 2,185.2 | 2,075.2 | 1,503.5 | 1,432.4 | 1,447.5 | 1,364.2 | 1,652.0 | 1,513.7 | 1,839.6 | 1,751.6 | 1,583.1 | 1,546.6 | 1,450.7 | 1,127.2 | 977.7 | 1,269.6 | 1,241.1 | 1,241.3 | 878.8 | 910.9 | 969.7 | 711.3 | 498.6 | 565.4 | 459.1 | 407.1 | 343.6 | 375.5 | 427.8 | 381.8 | 323.0 | 319.4 | 355.2 | 345.0 | 414.4 | 981.8 | 977.4 | 1,211.6 | 390.3 | 401.5 | 288.8 | 451.9 | 361 | 468.9 | 107.5 | 75.4 | 39.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,451 | 5,533 | 4,617 | 4,380 | 3,818 | 3,638 | 3,606 | 3,647 | 3,825 | 4,002 | 3,896 | 3,926 | 3,894 | 3,871 | 3,914 | 4,016 | 4,144 | 4,408 | 3,354 | 3,407 | 3,478 | 3,649 | 3,433 | 3,506 | 3,485 | 3,911 | 3,627 | 3,552 | 3,487 | 3,071 | 2,726 | 2,759 | 2,853 | 2,881 | 2,790 | 2,858 | 2,950 | 3,057 | 3,062 | 3,070 | 3,079 | 3,198 | 4,112.4 | 4,286 | 4,354 | 4,751 | 0 | 3,407 | 3,344 | 2,771 | 2,979 | 2,922 | 3,020 | 2,754 | 2,850 | 2,854.3 | 2,880.2 | 2,865 | 2,691.9 | 2,798.1 | 2,793.9 | 2,767.7 | 2,786.1 | 2,606.2 | 2,673.9 | 2,710.6 | 2,687.7 | 2,597.1 | 2,796.8 | 2,787.2 | 2,654.2 | 2,553.2 | 2,297.5 | 2,066.1 | 1,838.2 | 1,563.0 | 1,389.7 | 1,267.2 | 955.0 | 826.0 | 721.1 | 671.8 | 560.1 | 550.5 | 545.4 | 575.6 | 540.3 | 639.2 | 522.0 | 487.7 | 481.7 | 412.5 | 419.5 | 458.9 | 472.4 | 483.9 | 497.8 | 512.2 | 580.7 | 598.9 | 587.4 | 577.5 | 474.5 | 576.7 | 499.6 | 489.4 | 435.3 | 281.6 | 169.9 | 86 | 53.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 4,094 | 0 | 0 | 0 | 4,107 | 0 | 0 | 0 | 4,059 | 0 | 2,625 | 0 | 4,098 | 0 | 0 | 0 | 1,659 | 4,691 | 0 | 0 | 1,711 | 804 | 0 | 0 | 1,077 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 615 | 0 | 0 | 0 | 644 | 0 | 0 | 0 | 3,066 | 0 | 0 | 0 | 1,422 | 0 | 0 | 0 | 1,508 | 0 | 0 | 0 | 1,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548.0 | 0 | 0 | 0 | 507.3 | 0 | 0 | 0 | 183.9 | 0 | 0 | 0 | 196.2 | 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 |
| Intangible Assets | 8,718 | 7,837 | 7,094 | 7,011 | 6,843 | 2,814 | 6,820 | 6,879 | 6,953 | 3,678 | 7,693 | 7,703 | 7,631 | 3,302 | 7,413 | 4,863 | 7,547 | 3,460 | 3,201 | 3,202 | 3,280 | 1,744 | (1,316) | 3,477 | 3,105 | 1,508 | 2,374 | 2,687 | 2,361 | 1,297 | 1,233 | 1,260 | 1,304 | 666 | 1,270 | 1,274 | 1,314 | 744 | 1,381 | 1,413 | 1,407 | 769 | 5,175.2 | 5,291 | 5,339 | 2,437 | 5,943 | 5,338 | 5,235 | 1,121 | 2,550 | 2,501 | 2,459 | 911 | 2,216 | 2,192.7 | 2,167.6 | 755 | 2,163.0 | 2,199.8 | 2,232.2 | 2,282.8 | 2,272.4 | 0 | 0 | 496.9 | 1,067.3 | 1,059.5 | 1,039.3 | 483.1 | 412.8 | 453.8 | 476.8 | 283.6 | 484.1 | 492.7 | 476.6 | 286.6 | 424.6 | 413.9 | 418.8 | 373.3 | 341.0 | 542.8 | 317.8 | 318.0 | 83.6 | 93.8 | 80.9 | 85.6 | 94.6 | 36.8 | 45.7 | 84.0 | 187.8 | 207.2 | 212.1 | 237.8 | 291.6 | 311.6 | 291.2 | 291.0 | 293.8 | 347.0 | 346.0 | 352.1 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 651 | 583 | 539 | 565 | 565 | 561 | 610 | 599 | 589 | 576 | 579 | 602 | 592 | 590 | 585 | 621 | 612 | 618 | 2,619 | 2,603 | 2,733 | 2,666 | 2,674 | 2,696 | 2,862 | 2,822 | 3,035 | 3,051 | 3,027 | 3,036 | 3,036 | 3,028 | 3,247 | 3,208 | 3,188 | 3,157 | 3,139 | 3,276 | 3,343 | 3,491 | 3,622 | 3,583 | 200.7 | 201 | 253 | 274 | 292 | 362 | 293 | 122 | 56 | 64 | 178 | 193 | 191 | 85.5 | 80.4 | 112.4 | 41.9 | 19.7 | 19.2 | 18.1 | 12.3 | 8.5 | 0 | 0.9 | 1.1 | 1.2 | 1.2 | 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 |
| Other Non-Current Assets | 502.0 | 151 | 127 | 108 | 99 | 97 | 96 | 94 | 100 | 97 | 179 | 176 | 173 | 107 | 94 | 102 | 112 | 126 | 130 | 140 | 136 | 199 | 120 | 111 | 99 | 110 | 100 | 102 | 103 | 130 | 133 | 137 | 133 | 113 | 61 | 80 | 87 | 103 | 103 | 101 | 80 | 101 | 132.6 | 184 | 159 | 115 | 11,505 | 126 | 112 | 83 | 72 | 141 | 129 | 130 | 137 | 245.6 | 226.2 | 87 | 126.2 | 106.7 | 101.9 | 67.7 | 146.8 | 144.0 | 146.9 | 140.4 | 469.7 | 417.7 | 42.1 | 64.8 | 33.0 | 32.7 | 30.0 | 31.1 | 28.9 | 30.3 | 32.8 | 440.1 | 15.8 | 15.5 | 273.4 | 268.3 | 649.3 | 372.0 | 398.8 | 435.4 | 406.9 | 541.6 | 464.5 | 537.3 | 419.2 | 313.7 | 266.5 | 254.3 | 372.9 | 456.6 | 656.9 | 772.1 | 487.2 | 45.1 | 43.6 | 41.8 | 1,068.5 | 511.8 | 577.4 | 325.4 | 215.6 | 312.7 | 198 | 179 | 150.2 |
| Total Non-Current Assets | 17,672.0 | 14,271 | 12,495 | 12,166 | 11,445 | 11,357 | 11,272 | 11,359 | 11,608 | 12,601 | 12,568 | 12,624 | 12,500 | 12,133 | 12,176 | 12,403 | 12,599 | 12,890 | 9,511 | 9,545 | 9,820 | 10,114 | 9,829 | 10,014 | 9,731 | 10,238 | 10,136 | 9,602 | 9,193 | 8,785 | 7,335 | 7,388 | 7,732 | 7,646 | 7,479 | 7,534 | 7,657 | 7,961 | 8,091 | 8,275 | 8,384 | 8,512 | 9,869.8 | 10,233 | 10,385 | 10,949 | 11,505 | 9,547 | 9,291 | 6,073 | 5,899 | 5,867 | 6,040 | 5,987 | 5,699 | 5,602.2 | 5,610.3 | 5,502 | 5,245.2 | 5,135.1 | 5,155.2 | 5,160.3 | 5,227.7 | 3,798.1 | 3,886.9 | 3,915.9 | 4,242.8 | 4,091.7 | 3,893.0 | 3,856.6 | 3,202.5 | 3,144.3 | 2,919.9 | 2,662.3 | 2,358.9 | 2,089.5 | 1,905.1 | 2,193.8 | 1,398.6 | 1,258.5 | 1,415.6 | 1,318.3 | 1,556.5 | 1,471.4 | 1,268.0 | 1,334.9 | 1,034.5 | 1,279.4 | 1,072.5 | 1,115.9 | 1,001.7 | 770.1 | 739.5 | 821.3 | 1,034.2 | 1,150.2 | 1,370.5 | 1,525.9 | 1,360.2 | 956.2 | 922.2 | 911.0 | 1,836.9 | 1,435.5 | 1,350.6 | 1,167.2 | 910.5 | 594.3 | 367.9 | 265 | 204.1 |
| Total Assets | 20,746 | 17,253 | 15,590 | 15,000 | 13,662 | 13,737 | 14,067 | 14,190 | 14,353 | 14,516 | 14,457 | 14,452 | 14,427 | 14,198 | 14,155 | 14,327 | 15,166 | 15,141 | 11,400 | 11,506 | 11,788 | 12,422 | 12,330 | 12,552 | 12,697 | 12,895 | 11,942 | 11,676 | 11,356 | 10,313 | 9,085 | 9,127 | 9,601 | 9,464 | 9,716 | 9,495 | 9,654 | 9,627 | 10,044 | 10,073 | 10,420 | 10,395 | 12,317.5 | 12,669 | 13,207 | 13,418 | 13,905 | 12,371 | 12,475 | 8,773 | 8,037 | 7,828 | 8,216 | 7,954 | 7,796 | 7,360.2 | 7,488.9 | 7,282 | 7,075.6 | 7,008.3 | 7,184.6 | 6,995.1 | 7,538.3 | 5,592.0 | 6,072.0 | 5,991.0 | 5,746.3 | 5,524.1 | 5,340.5 | 5,220.8 | 4,854.5 | 4,658.0 | 4,759.5 | 4,413.8 | 3,942.0 | 3,636.1 | 3,355.8 | 3,321.0 | 2,376.3 | 2,528.1 | 2,656.7 | 2,559.7 | 2,435.3 | 2,382.3 | 2,237.8 | 2,046.2 | 1,533.2 | 1,844.8 | 1,531.7 | 1,522.9 | 1,345.2 | 1,145.6 | 1,167.3 | 1,203.1 | 1,357.2 | 1,469.6 | 1,725.8 | 1,870.9 | 1,774.6 | 1,938.1 | 1,899.5 | 2,122.6 | 2,227.1 | 1,837.0 | 1,639.5 | 1,619.2 | 1,271.5 | 1,063.2 | 475.4 | 340.4 | 243.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 724 | 491 | 400 | 340 | 330 | 300 | 277 | 306 | 312 | 390 | 325 | 362 | 391 | 400 | 325 | 354 | 380 | 347 | 249 | 242 | 242 | 334 | 267 | 256 | 280 | 289 | 265 | 255 | 257 | 282 | 233 | 256 | 250 | 288 | 237 | 242 | 287 | 297 | 224 | 238 | 245 | 334 | 267.6 | 323 | 319 | 386 | 320 | 211 | 231 | 239 | 216 | 221 | 273 | 232 | 80 | 168.1 | 204.7 | 224 | 190.8 | 178.4 | 187.0 | 202.7 | 189.1 | 183.9 | 530.9 | 194.7 | 269.4 | 233.5 | 736.9 | 240.6 | 256.1 | 252.0 | 234.3 | 238.3 | 659.2 | 513.5 | 448.6 | 428.3 | 321.1 | 271.4 | 201.9 | 210.5 | 181.6 | 182.2 | 179.1 | 174.0 | 169.4 | 192.4 | 147.1 | 112.8 | 93.7 | 86.5 | 88.5 | 91.3 | 106.1 | 117.0 | 113.8 | 109.7 | 121.2 | 138.9 | 136.7 | 126.3 | 125.8 | 123.5 | 77.7 | 81.1 | 70.3 | 38.5 | 23.7 | 18.5 | 20.7 |
| Short-Term Debt | 1,561 | 622 | 656 | 354 | 254 | 282 | 243 | 220 | 449 | 221 | 233 | 226 | 179 | 180 | 129 | 129 | 542 | 1,840 | 95 | 106 | 109 | 113 | 114 | 103 | 83 | 186 | 256 | 262 | 575 | 457 | 139 | 351 | 124 | 182 | 685 | 453 | 83 | 75 | 253 | 266 | 246 | 212 | 191.4 | 336 | 707 | 352 | 0 | 280 | 355 | 407 | 720 | 514 | 760 | 611 | 805 | 628.9 | 567.1 | 603 | 535.2 | 649.7 | 587.7 | 555.5 | 1,140.1 | 536.3 | 476.4 | 434.0 | 563.5 | 536.6 | 548.0 | 496.5 | 274.1 | 656.2 | 819.5 | 889.1 | 136.8 | 157.7 | 155.4 | 134.7 | 115.9 | 469.0 | 432.8 | 411.7 | 80.1 | 75.5 | 81.9 | 88.5 | 100.2 | 129.5 | 123.7 | 132.7 | 105.6 | 82.7 | 94.1 | 156.7 | 201.7 | 155.5 | 170.7 | 153.9 | 325.1 | 341.8 | 376.4 | 370.5 | 315.4 | 310.4 | 178.1 | 177.8 | 122.3 | 92.8 | 84 | 45.6 | 69.7 |
| Deferred Revenue | 211 | 250 | 87 | 95 | 104 | 266 | 127 | 126 | 109 | 309 | 167 | 172 | 88 | 241 | 89 | 90 | 92 | 416 | 88 | 88 | 92 | 368 | 93 | 77 | 78 | 314 | 73 | 80 | 84 | 334 | 60 | 59 | 68 | 243 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,362 | 1,883 | 2,078 | 844 | 1,043 | 909 | 1,160 | 1,246 | 1,273 | 213 | 357 | 329 | 308 | 76 | 295 | 312 | 1,353 | 420 | 748 | 797 | 770 | 418 | 736 | 754 | 707 | 416 | 710 | 710 | 709 | 399 | 413 | 404 | 545 | 243 | 656 | 610 | 533 | 156 | 454 | 484 | 617 | 168 | 2,645.7 | 2,750 | 2,791 | 2,382 | 4,682 | 2,924 | 3,033 | 915 | 1,095 | 1,002 | 1,029 | 864 | 1,565 | 1,348.7 | 1,397.3 | 813 | 285.9 | 276.6 | 241.0 | 1,072.6 | 222.7 | 423.6 | 401.4 | 303.7 | 194.0 | 188.2 | 393.3 | 214.2 | 783.3 | 733.3 | 950.8 | 874.9 | 230.8 | 209.0 | 380.8 | 338.9 | 263.1 | 237.6 | 335.4 | 286.8 | 234.9 | 193.9 | 267.1 | 243.4 | 201.9 | 155.8 | 197.5 | 158.0 | 98.6 | 122.6 | 157.5 | 127.9 | 79.4 | 141.9 | 216.2 | 205.6 | 109.9 | 103.7 | 190.0 | 154.2 | 123.7 | 134.3 | 101.2 | 124.2 | 69.4 | 40.7 | 39.1 | 26.1 | 21.5 |
| Total Current Liabilities | 5,030 | 3,392 | 3,348 | 3,188 | 2,916 | 3,115 | 2,884 | 2,929 | 3,195 | 2,329 | 2,168 | 2,178 | 2,067 | 2,120 | 1,923 | 2,018 | 3,522 | 4,486 | 2,300 | 2,287 | 2,404 | 2,606 | 2,203 | 2,249 | 2,099 | 2,417 | 2,615 | 2,630 | 2,790 | 2,676 | 2,007 | 2,177 | 1,950 | 2,067 | 2,586 | 2,282 | 1,864 | 1,897 | 1,847 | 2,034 | 2,433 | 2,457 | 4,115.3 | 4,431 | 4,826 | 4,567 | 4,682 | 4,576 | 4,617 | 2,831 | 2,896 | 2,492 | 2,923 | 2,981 | 2,881 | 2,615.7 | 2,661.5 | 2,698 | 1,648.2 | 1,765.0 | 1,691.8 | 2,515.0 | 2,179.1 | 1,491.5 | 1,530.0 | 1,569.8 | 1,565.7 | 1,540.4 | 1,796.5 | 1,756.2 | 1,477.3 | 1,800.0 | 2,004.6 | 2,002.3 | 1,176.9 | 1,018.0 | 984.8 | 901.9 | 801.0 | 1,053.9 | 970.1 | 909.0 | 496.6 | 516.7 | 528.1 | 505.9 | 471.5 | 536.9 | 468.4 | 403.4 | 353.2 | 291.8 | 340.2 | 375.9 | 504.4 | 464.8 | 500.8 | 469.2 | 686.3 | 690.8 | 703.1 | 651.0 | 564.8 | 568.2 | 357.0 | 383.2 | 262 | 172 | 146.8 | 90.2 | 111.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,393 | 6,556 | 5,817 | 5,558 | 5,517 | 5,533 | 5,929 | 6,176 | 6,094 | 6,476 | 6,489 | 6,509 | 6,667 | 6,624 | 6,736 | 6,734 | 6,880 | 5,904 | 5,172 | 5,290 | 5,303 | 5,578 | 5,791 | 5,857 | 6,327 | 5,786 | 5,129 | 4,777 | 4,202 | 3,770 | 3,505 | 3,495 | 3,697 | 3,600 | 3,560 | 3,756 | 3,833 | 3,531 | 4,139 | 4,046 | 3,791 | 3,462 | 4,930.8 | 4,750 | 4,520 | 4,205 | 0 | 4,204 | 4,166 | 3,241 | 2,655 | 2,825 | 2,535 | 2,144 | 2,022 | 2,025.7 | 1,911.2 | 1,679 | 1,674.9 | 1,674.1 | 1,750.6 | 1,796.6 | 1,847.9 | 1,979.9 | 1,878.9 | 1,912.9 | 1,791.6 | 1,741.9 | 1,670.5 | 1,661.5 | 1,552.9 | 1,148.9 | 915.5 | 945.2 | 1,505.0 | 1,478.4 | 1,351.3 | 1,359.0 | 914.7 | 858.1 | 824.2 | 820.9 | 1,130.1 | 1,136.6 | 1,157.3 | 1,025.9 | 973.7 | 1,221.1 | 1,046.2 | 1,144.2 | 1,036.1 | 881.0 | 1,043.8 | 1,071.9 | 1,195.3 | 1,256.7 | 1,255.5 | 1,302.1 | 962 | 1,133.0 | 941.7 | 1,081.4 | 1,046.3 | 1,017.8 | 950.4 | 912.0 | 870.8 | 719.5 | 140.8 | 105.1 | 21.3 |
| Deferred Tax Liabilities | 220 | 149 | 133 | 133 | 136 | 149 | 142 | 137 | 140 | 140 | 143 | 147 | 148 | 148 | 151 | 149 | 159 | 214 | 202 | 162 | 172 | 209 | 223 | 249 | 266 | 279 | 272 | 225 | 227 | 233 | 44 | 68 | 63 | 56 | 66 | 57 | 58 | 57 | 68 | 60 | 51 | 50 | 137.2 | 150 | 149 | 176 | 0 | 167 | 179 | 188 | 164 | 165 | 167 | 180 | 179 | 183.5 | 195.1 | 199.1 | 71.9 | 184.0 | 84.4 | 195.9 | 192.2 | 75.2 | 69.3 | 66.5 | 70.2 | 69.4 | 79.3 | 81.1 | 47.7 | 43.8 | 44.4 | 42.4 | 37.2 | 38.1 | 37.1 | 34.4 | 32.6 | 34.8 | 34.3 | 45.2 | 36.5 | 38.7 | 35.3 | 39.2 | 37.9 | 44.8 | 36.5 | 33.9 | 36.6 | 26.9 | 28.3 | 26.9 | 17.8 | 19.9 | 21.0 | 20.5 | 25.1 | 43.4 | 42.0 | 41.3 | 36.6 | 33.7 | 32.9 | 34.1 | 26 | 22.9 | 20.3 | 19.1 | 18.2 |
| Other Non-Current Liabilities | 2,165.0 | 1,243 | 1,013 | 810 | 548 | 545 | 494 | 466 | 478 | 1,241 | 1,220 | 1,153 | 1,055 | 787 | 894 | 895 | 897 | 755 | 758 | 748 | 793 | 801 | 971 | 978 | 732 | 670 | 681 | 605 | 522 | 400 | 431 | 335 | 498 | 25 | 373 | 308 | 475 | 466 | 355 | 338 | 344 | 347 | 329.8 | 308 | 287 | 342 | 5,058 | 264 | 192 | 133 | 130 | 128 | 129 | 66 | 126 | 136.0 | 146.5 | 71 | 235.1 | 122.7 | 221.1 | 98.0 | 167.5 | 151.4 | 146.1 | 131.7 | 333.7 | 331.9 | 79.3 | 70.0 | 63.4 | 65.8 | 62.3 | 55.6 | 48.1 | 49.9 | 52.5 | 443.4 | 169.2 | 175.9 | 466.2 | 450.7 | 455.2 | 364.9 | 197.5 | 194.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.8 | 0 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 12,547.0 | 10,241 | 8,932 | 8,314 | 7,393 | 7,049 | 7,456 | 7,669 | 7,649 | 8,742 | 8,695 | 8,677 | 8,729 | 8,444 | 8,652 | 8,665 | 8,853 | 7,915 | 6,955 | 7,051 | 7,139 | 7,542 | 7,861 | 7,978 | 8,197 | 7,767 | 6,929 | 6,451 | 5,744 | 4,842 | 3,980 | 3,898 | 4,258 | 4,117 | 3,999 | 4,121 | 4,366 | 4,362 | 4,562 | 4,444 | 4,186 | 4,214 | 5,397.8 | 5,208 | 4,956 | 4,976 | 5,058 | 4,635 | 4,537 | 4,060 | 2,949 | 3,118 | 2,831 | 2,877 | 2,691 | 2,345.2 | 2,252.7 | 2,137.5 | 1,981.9 | 1,980.8 | 2,056.1 | 2,151.3 | 2,207.6 | 2,206.5 | 2,094.3 | 2,067.5 | 2,195.5 | 2,143.2 | 1,829.1 | 1,819.7 | 1,663.9 | 1,258.5 | 1,022.3 | 1,043.2 | 1,590.4 | 1,566.4 | 1,440.9 | 1,836.8 | 1,116.4 | 1,068.8 | 1,324.7 | 1,316.9 | 1,621.8 | 1,540.2 | 1,390.0 | 1,259.9 | 1,011.5 | 1,265.9 | 1,082.6 | 1,178.1 | 1,072.7 | 907.8 | 1,072.2 | 1,098.8 | 1,213.1 | 1,276.6 | 1,276.5 | 1,322.6 | 1,171.9 | 1,176.5 | 1,114.3 | 1,122.7 | 1,082.9 | 1,051.5 | 983.3 | 965.3 | 896.8 | 742.4 | 161.1 | 124.2 | 39.5 |
| Total Liabilities | 17,577 | 13,633 | 12,280 | 11,502 | 10,309 | 10,163 | 10,340 | 10,598 | 10,844 | 11,071 | 10,863 | 10,855 | 10,796 | 10,564 | 10,575 | 10,683 | 12,375 | 12,401 | 9,255 | 9,338 | 9,543 | 10,148 | 10,064 | 10,227 | 10,296 | 10,214 | 9,544 | 9,081 | 8,534 | 7,520 | 5,987 | 6,075 | 6,208 | 6,183 | 6,585 | 6,403 | 6,230 | 6,259 | 6,409 | 6,478 | 6,619 | 6,667 | 9,513.1 | 9,639 | 9,782 | 9,688 | 9,740 | 9,211 | 9,154 | 6,692 | 5,845 | 5,610 | 5,754 | 5,618 | 5,208 | 4,960.9 | 4,914.2 | 4,836 | 3,630.2 | 3,745.8 | 3,747.8 | 4,605.5 | 4,386.8 | 3,698.0 | 3,624.2 | 3,680.9 | 3,761.1 | 3,683.6 | 3,625.6 | 3,568.7 | 3,141.2 | 3,058.6 | 3,026.9 | 3,045.5 | 2,767.3 | 2,584.4 | 2,425.7 | 2,738.6 | 1,917.5 | 2,122.6 | 2,294.8 | 2,225.9 | 2,118.4 | 2,056.9 | 1,918.1 | 1,765.8 | 1,483.1 | 1,802.8 | 1,551.0 | 1,581.6 | 1,425.8 | 1,199.6 | 1,412.3 | 1,474.6 | 1,717.5 | 1,741.4 | 1,777.3 | 1,791.8 | 1,858.2 | 1,867.2 | 1,817.4 | 1,773.7 | 1,647.8 | 1,619.8 | 1,340.3 | 1,329.3 | 1,158.8 | 914.4 | 307.9 | 214.4 | 151.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 253 | 253 | 253 | 253 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 631 | 153 | 153 | 153 | 152 | 153 | 153 | 635 | 153 | 635 | 153 | 637 | 637 | 637 | 638 | 638 | 638 | 638 | 639 | 638.8 | 639 | 639 | 639 | 0 | 640 | 640 | 640 | 640 | 640 | 641 | 642 | 642 | 641.6 | 661.4 | 663 | 662.1 | 662.5 | 685.7 | 681.6 | 680.9 | 678.9 | 663.5 | 660.5 | 657.7 | 656.7 | 656.3 | 642.5 | 642.5 | 640.2 | 633.0 | 153.6 | 387.1 | 381.5 | 380.3 | 151.0 | 368.8 | 367.4 | 463.2 | 465.2 | 464.1 | 464.0 | 516.1 | 513.8 | 309.5 | 376.0 | 268.0 | 239.9 | 239.6 | (295.3) | 282.0 | 282.0 | 282.0 | 282.0 | 282.0 | 282.0 | 279.0 | 279.0 | 0.9 | 279.0 | 278.6 | 278.6 | 278.2 | 272.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,891 | 3,091 | 2,835 | 3,062 | 2,954 | 2,881 | 3,021 | 2,889 | 2,817 | 2,703 | 2,849 | 2,848 | 2,871 | 2,868 | 2,811 | 2,843 | 2,637 | 2,609 | 1,970 | 1,966 | 2,066 | 2,021 | 2,077 | 2,127 | 2,245 | 2,371 | 2,179 | 2,310 | 2,532 | 2,525 | 2,860 | 2,792 | 3,068 | 3,035 | 2,966 | 2,946 | 3,241 | 3,215 | 3,360 | 3,336 | 3,555 | 3,512 | 4,316.8 | 4,312 | 4,678 | 4,764 | 4,716 | 4,550 | 4,628 | 2,383 | 2,356 | 2,393 | 2,611 | 2,450 | 421 | 2,546.0 | 2,900.7 | 2,811.1 | 2,224.0 | 2,223.9 | 2,788.8 | 2,786.6 | 1,134.4 | 1,134.4 | 155.5 | 937.4 | 1,081.7 | 253.9 | 0 | 1,082.5 | 565.0 | 565.0 | 983.1 | 825.0 | 712.3 | 574.6 | 474.6 | 129.4 | (39.6) | (39.8) | (141.7) | (151.8) | (149.8) | (149.8) | (203.0) | (276.6) | (276.6) | (337.0) | (267.3) | (446.1) | (264.5) | 202.3 | (442.9) | (57.7) | (57.7) | (57.7) | (57.7) | 80.3 | 80.3 | (124.9) | 83.7 | (226.4) | 168.2 | (295.0) | (152.7) | (180.6) | (69.7) | (51.6) | (51.6) | (32.1) | (65.3) |
| Accumulated Other Comprehensive Income | (1,004) | (689) | (730) | (762) | (741) | (531) | (525) | (519) | (525) | (500) | (528) | (534) | (541) | (559) | (570) | (556) | (581) | (594) | (595) | (597) | (626) | (562) | (617) | (620) | (652) | (544) | (588) | (545) | (549) | (538) | (498) | (474) | (422) | (470) | (542) | (562) | (553) | (562) | (504) | (513) | (522) | (531) | (3,217.6) | (3,057) | (2,997) | (2,901) | (2,787) | (2,729) | (2,721) | (922) | (909) | (913) | (867) | (870) | (880) | 0 | 0 | 0 | 0 | 0 | 0 | (1,974.0) | 0 | 0 | 0 | (1,398.1) | 0 | 1,081.7 | 0 | (1,267.9) | 479.2 | 345.8 | 0 | (740.0) | 25.9 | 22.9 | 0 | (668.7) | 107.0 | 53.7 | 0 | (525.3) | (668.4) | (22.6) | 0 | (616.4) | (763.9) | (33.4) | 0 | (545.9) | (71.0) | 0 | 0 | (360.2) | (555.6) | (457.5) | 0 | 0 | (399.5) | (39.3) | 0 | 0 | 178.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,137 | 3,640 | 3,343 | 3,537 | 3,386 | 3,628 | 3,806 | 3,677 | 3,603 | 3,529 | 3,643 | 3,624 | 3,627 | 3,605 | 3,537 | 3,584 | 2,633 | 2,583 | 1,966 | 1,987 | 2,057 | 2,059 | 2,059 | 2,106 | 2,185 | 2,410 | 2,172 | 2,343 | 2,560 | 2,542 | 2,916 | 2,871 | 3,196 | 3,096 | 2,956 | 2,915 | 3,217 | 3,167 | 3,367 | 3,335 | 3,546 | 3,477 | 1,594.6 | 1,751 | 2,172 | 2,342 | 3,306 | 2,301 | 2,387 | 1,929 | 1,915 | 1,947 | 2,199 | 2,024 | 2,588 | 2,202.6 | 2,371.0 | 2,254.4 | 3,256.0 | 3,200.5 | 3,382.8 | 3,113.5 | 3,139.8 | 1,988.7 | 2,533.0 | 2,383.8 | 2,051.3 | 1,893.1 | 1,756.4 | 1,677.9 | 1,686.8 | 1,551.1 | 1,658.4 | 1,287.9 | 1,125.2 | 979.1 | 859.1 | 504.9 | 436.2 | 381.3 | 338.6 | 299.4 | 281.4 | 282.7 | 276.2 | 239.0 | 8.4 | (5.2) | (49.8) | (85.2) | (104.6) | (86.6) | (272.8) | (307.5) | (385.8) | (287.8) | (63.0) | 68.9 | (92.2) | 62.8 | 74.2 | 341.2 | 573.3 | 211.2 | 368.0 | 287.7 | 112.7 | 148.8 | 167.5 | 126 | 92.3 |
| Total Liabilities & Equity | 20,746 | 17,253 | 15,590 | 15,000 | 13,662 | 13,737 | 14,067 | 14,190 | 14,353 | 14,516 | 14,457 | 14,452 | 14,427 | 14,198 | 14,155 | 14,327 | 15,166 | 15,141 | 11,400 | 11,506 | 11,788 | 12,422 | 12,330 | 12,552 | 12,697 | 12,895 | 11,942 | 11,676 | 11,356 | 10,313 | 9,085 | 9,127 | 9,601 | 9,464 | 9,716 | 9,495 | 9,654 | 9,627 | 10,044 | 10,073 | 10,420 | 10,395 | 12,317.5 | 12,669 | 13,207 | 13,418 | 13,046 | 12,371 | 12,475 | 8,773 | 8,037 | 7,828 | 8,216 | 7,954 | 7,796 | 7,360.2 | 7,488.9 | 7,282 | 7,075.6 | 7,008.3 | 7,184.6 | 6,995.1 | 7,538.3 | 5,592.0 | 6,072.0 | 5,991.0 | 5,746.3 | 5,524.1 | 5,340.5 | 5,220.8 | 4,854.5 | 4,658.0 | 4,759.5 | 4,413.8 | 3,942.0 | 3,636.1 | 3,355.8 | 3,321.0 | 2,376.3 | 2,528.1 | 2,656.7 | 2,559.7 | 2,435.3 | 2,382.3 | 2,237.8 | 2,046.2 | 1,533.2 | 1,844.8 | 1,531.7 | 1,522.9 | 1,345.2 | 1,145.6 | 1,167.3 | 1,203.1 | 1,357.2 | 1,469.6 | 1,725.8 | 1,870.9 | 1,774.6 | 1,938.1 | 1,899.5 | 2,122.6 | 2,227.1 | 1,837.0 | 1,639.5 | 1,619.2 | 1,271.5 | 1,063.2 | 475.4 | 340.4 | 243.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,723 | 9,471 | 8,442 | 7,927 | 7,118 | 6,769 | 7,252 | 7,474 | 7,683 | 7,740 | 7,741 | 7,762 | 7,872 | 7,820 | 7,890 | 7,897 | 8,493 | 8,911 | 6,220 | 6,376 | 6,412 | 6,711 | 6,897 | 6,972 | 7,379 | 7,036 | 6,332 | 5,981 | 5,655 | 4,580 | 3,644 | 3,846 | 3,821 | 4,147 | 4,245 | 4,209 | 3,916 | 3,901 | 4,392 | 4,312 | 4,037 | 4,010 | 5,122.2 | 5,086 | 5,227 | 4,829 | 5,000 | 4,484 | 4,521 | 4,158 | 3,375 | 3,339 | 3,295 | 3,259 | 2,827 | 2,654.6 | 2,478.3 | 2,438.3 | 2,210.1 | 2,323.8 | 2,338.3 | 2,352.0 | 2,988.0 | 2,516.1 | 2,355.2 | 2,346.9 | 2,355.0 | 2,278.4 | 2,218.5 | 2,158.0 | 1,826.9 | 1,805.1 | 1,735.0 | 1,834.3 | 1,641.8 | 1,636.1 | 1,506.7 | 1,493.7 | 1,030.6 | 1,327.1 | 1,257.0 | 1,232.6 | 1,210.1 | 1,212.1 | 1,239.2 | 1,114.4 | 1,073.9 | 1,350.6 | 1,169.9 | 1,276.9 | 1,141.7 | 963.7 | 1,138.0 | 1,228.6 | 1,397.0 | 1,412.2 | 1,426.2 | 1,456.0 | 1,287.1 | 1,474.8 | 1,318.2 | 1,451.8 | 1,361.7 | 1,328.2 | 1,128.5 | 1,081.9 | 993.1 | 812.3 | 224.8 | 150.7 | 91 |
| Net Debt | 10,506 | 7,869 | 6,733 | 6,644 | 6,584 | 6,070 | 6,449 | 6,682 | 7,061 | 6,965 | 6,982 | 7,065 | 6,969 | 6,781 | 7,006 | 7,121 | 7,798 | 8,016 | 5,497 | 5,573 | 5,810 | 5,836 | 5,753 | 5,786 | 5,834 | 5,872 | 5,699 | 5,141 | 5,160 | 4,052 | 2,886 | 3,111 | 3,245 | 3,528 | 3,357 | 3,488 | 3,311 | 3,255 | 3,576 | 3,628 | 3,403 | 3,241 | 4,397.8 | 4,405 | 4,096 | 4,135 | 4,328 | 3,988 | 3,544 | 3,217 | 2,351 | 2,425 | 2,158 | 2,085 | 1,817 | 1,724.4 | 1,361.6 | 1,557.0 | 1,233.5 | 1,317.7 | 1,116.6 | 1,328.5 | 1,327.9 | 1,287.0 | 823.8 | 835.7 | 1,482.0 | 1,445.5 | 1,489.9 | 1,483.8 | 825.5 | 901.1 | 523.3 | 659.7 | 583.9 | 548.9 | 513.8 | 837.0 | 463.2 | 820.4 | 730.9 | 636.1 | 605.3 | 591.7 | 569.2 | 701.0 | 864.0 | 1,141.9 | 1,073.0 | 1,128.0 | 1,007.1 | 886.8 | 1,060.4 | 1,158.1 | 1,348.7 | 1,368.7 | 1,354.7 | 1,399.7 | 1,192.8 | 1,411.4 | 1,234.6 | 1,356.9 | 1,297.1 | 1,273.9 | 1,090.5 | 1,028.8 | 937.3 | 653.9 | 185.5 | 119.1 | 83.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 109 | 252 | 195 | 676 | 193 | 34 | 123 | 156 | 92 | (63) | 40 | 34 | 3 | 57 | (33) | 129 | 28 | 659 | 24 | (70) | 28 | (2) | (43) | (54) | (122) | 269 | (98) | 62 | 44 | (66) | 72 | 29 | 55 | 114 | 52 | (6) | 66 | (129) | 56 | 82 | 75 | (264.7) | 62.7 | 28 | 21 | 48 | 165 | 310 | 2,351 | 41 | (37) | 116 | 211 | 87 | 114 | 294.2 | 200.2 | 293.4 | 246.9 | 0 | 0 | 157.2 | 1,205.2 | 0 | 423.8 | 454.2 | 142.7 | 346.6 | 376.3 | 171.0 | 174.1 | 201.1 | 158.1 | (45.0) | 149.9 | 89.3 | 345.2 | 48.6 | 51.1 | 35.9 | 33.4 | 15.9 | 0.2 | 5.2 | (11.3) | 25.9 | 6.4 | 21.2 | 14.7 | (10.2) | (13.2) | 176.0 | 26.2 | (165.5) | (72.4) | (14.0) | (26.3) | 213.0 | (145.8) | (6.9) | (198.3) | (38.7) | 463.2 |
| Depreciation & Amortization | 467.0 | 370 | 316 | 297 | 297 | 296 | 300 | 304 | 334 | 342 | 337 | 328 | 331 | 323 | 342 | 342 | 337 | 298 | 248 | 286 | 303 | 304 | 305 | 303 | 296 | 303 | 270 | 276 | 262 | 211 | 203 | 209 | 207 | 213 | 222 | 223 | 221 | 241 | 235 | 239 | 217 | 320.8 | 323.2 | 337 | 340 | 345.7 | 309.3 | 253 | 250 | 236 | 193 | 215 | 209 | 210 | 206 | 199.3 | 196.0 | 185.1 | 186.9 | 189.2 | 177.7 | 167.2 | 183.7 | 0 | 0 | 178.2 | 0 | 0 | 0 | 145.7 | 135.7 | 0 | 0 | 0 | 86.8 | 0 | 0 | 0 | 64.0 | 0 | 0 | 51.3 | 51.0 | 0 | 0 | 0 | 40.1 | 0 | 0 | 0 | 32.3 | 0 | 0 | 33.4 | 37.4 | 0 | 0 | 34.1 | 42.1 | 0 | 38.9 | (62.8) | 142.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 10 | 0 | 0 | 15 | 13 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 4 | 0 | 8 | 0 | 8 | 8 | 8 | 6 | 8 | 4 | 3 | 7 | 6 | 6 | 6 | 6 | 2 | 5 | 4 | 3 | 1 | 5 | 6 | 7 | 22 | 0 | 0 | 6 | 3 | 0 | 5 | 5 | 7 | 0 | 6.0 | 5.1 | 5.3 | 4.6 | 3.9 | 3.5 | 4.6 | 19.9 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23) | (18) | (20.3) | 22.9 | (80) | 28.7 | 28 | 49 | (203) | 23.6 | 18 | (38) | (124) | 65.5 | (16.2) | (38) | (131) | 103.7 | 9.1 | (25) | (168) | 64 | 33.2 | 28 | (130) | 3 | (47) | 11 | (139) | 49 | (3) | (36) | (76) | 44 | (12) | (41) | (52) | 58 | 11 | 25 | (82) | 181.5 | 61.5 | (37) | (144) | (31.3) | 80.3 | 56 | (48) | 164 | (23) | (26) | (79) | 154 | 25.6 | (58.1) | (37.5) | 39.2 | 18.4 | 23.9 | (66.9) | 67.7 | (35.8) | 17.4 | (48.4) | 317.0 | (277.3) | 27.8 | 10.0 | 53.7 | 0.2 | 0 | 0 | 13.6 | 65.9 | 0 | 0 | 0 | 0 | 45.7 | 83.1 | (176.9) | 97.9 | 50.3 | 118.2 | (145.3) | 56.0 | 43.0 | 60.7 | 121.9 | 67.9 | (164.3) | 35.8 | 0 | 0 | 0 | 60.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 65 | (127) | 16.5 | (501.0) | (46) | 76.7 | (41) | (43) | 25 | 86.7 | 173 | 167 | 33 | (8.3) | (19.7) | (149) | 35 | (644.2) | (53.8) | (5) | (76) | 122 | (60.6) | 147 | 86 | (158) | 256 | 95 | 125 | 177 | 101 | 90 | 53 | 82 | 115 | 117 | 82 | 136 | 82 | 76 | 57 | 282.2 | 45.8 | 10 | 83 | 277 | 310 | (283) | (2,106) | 115 | 320 | 76 | 21 | 847 | (482.3) | (183.2) | 11.8 | 352.8 | (4.4) | 144.5 | 214.2 | 55.8 | (1,017.9) | 254.5 | (72.0) | (528.4) | 404.9 | (137.6) | (64.5) | (22.9) | (25.4) | 40.2 | 90.7 | 526.1 | (86.8) | 108.9 | (142.5) | 75.8 | 39.9 | 0 | 0 | 256.3 | (51.0) | 0 | 0 | 220.6 | (40.1) | 0 | 0 | (55.6) | (32.3) | 0 | 0 | 152.0 | 78.2 | (9.0) | 0 | (208.8) | 118.2 | 52.6 | 164.9 | 72.6 | (512.2) |
| Operating Cash Flow | 618.0 | 477 | 507.2 | 494.9 | 364 | 435.3 | 433 | 476 | 248 | 389.3 | 347 | 278 | 243 | 437.1 | 273.2 | 291 | 269 | 416.6 | 227.3 | 193 | 87 | 296 | 234.6 | 218 | 130 | 269 | 209 | 176 | 147 | 231 | 206 | 188 | 167 | 262 | 191 | 169 | 198 | 229 | 250 | 225 | 174 | 519.8 | 493.2 | 338 | 300 | 325 | 475 | 336 | 322 | 452 | 283 | 205 | 270 | 1,088 | (136.7) | 258.2 | 375.5 | 474.1 | 447.4 | 361.5 | 328.5 | 452.5 | 355.1 | 271.8 | 303.5 | 425.8 | 270.3 | 236.8 | 321.8 | 347.6 | 284.6 | 241.3 | 248.8 | 494.7 | 215.8 | 198.2 | 202.7 | 124.3 | 155.0 | 81.6 | 116.5 | 146.7 | 98.1 | 55.5 | 106.9 | 101.2 | 62.4 | 64.2 | 75.4 | 56.0 | 54.7 | 11.7 | 62.0 | 20.0 | 43.2 | (23.0) | 34.5 | 38.3 | 14.5 | 45.7 | 5.5 | (28.9) | 93.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (169.0) | (186) | (168.6) | (184.8) | (132) | (156.6) | (149) | (177) | (131) | (206.7) | (219) | (276) | (228) | (187.6) | (193.3) | (210) | (196) | (244.3) | (141.1) | (178) | (171) | (183) | (156.3) | (198) | (179) | (237) | (218) | (203) | (249) | (192) | (163) | (169) | (256) | (209) | (180) | (178) | (216) | (194) | (192) | (169) | (307) | (375.9) | (332.1) | (251) | (246) | (361.4) | (326.6) | (322) | (283) | (372) | (140) | (216) | (331) | (262) | 0 | (209.2) | (202.5) | (318.1) | (165.9) | (149.8) | (142.8) | (219.8) | (170.2) | 0 | 0 | (175.7) | 0 | 0 | 0 | (473.0) | (306.4) | 0 | 0 | 0 | 0 | 0 | 0 | (119.8) | (147.8) | (135.0) | (145.5) | 0 | 0 | (41.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (742.0) | (545) | 7.7 | 573.7 | 65 | 7.6 | 0 | 0 | 39 | 79.4 | 4.0 | 4.1 | 3 | 14.8 | 19.7 | (275) | 18 | (1,918.0) | 7.6 | 168 | 8 | 7 | (2.2) | 93 | 17 | 25 | (583) | (320) | 0 | (951) | (3) | 151 | 26 | 20 | 0 | (2) | (18) | 7 | 3 | 137 | 0 | (2.4) | (17.6) | (10) | (20) | 999.8 | (903.8) | (32) | (27) | 3 | (5) | (1) | 0 | 0 | 0 | (2.8) | (13.2) | 1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | (8.7) | 0 | (56.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.0 | (5.0) | 0 | 0 | 0 | 0 | 0 | (67.7) | 0 | 0 | 0 | 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 | (32) | 0 | 0 | 0 | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 5 | 0 | (4.0) | 1.0 | 0 | 0.9 | (8.9) | 0 | 41 | (2.7) | (2.7) | 0 | 0 | 106 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 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) | 1.1 | 0.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (18) | 296 | 3.2 | 8.5 | 6 | 9.4 | 15 | (29) | 6 | 7.1 | 15 | (13) | 3 | 7.6 | 16.6 | 58 | 3 | 8.4 | 4.7 | 1 | 8 | 15 | 3.7 | 43 | 6 | 67 | 90 | 560 | (434) | 98 | 8 | 55 | 39 | 156 | 147 | 99 | 14 | 156 | 1 | 5 | 1 | (163.5) | (14.5) | (26) | 48 | 935 | (308) | (108) | (133) | (879) | (209) | 43 | (53) | (922) | 130.7 | 17.2 | 91.9 | 67.4 | 18.8 | 16.5 | 0.4 | (8.7) | 27.6 | (55.7) | (117.2) | (113.0) | (214.7) | (152.7) | (339.0) | (513.6) | 3.5 | (366.5) | (243.4) | (547.9) | (241.5) | (194.9) | 137.8 | 7.3 | (2.0) | 3.4 | (9.6) | (179.0) | (122.6) | (65.8) | (34.6) | (104.2) | (20.8) | 34.9 | (97.0) | (81.4) | (27.4) | 51.3 | (38.1) | 122.4 | (12.1) | 37.7 | (8.4) | (118.4) | (6.8) | (58.3) | 16.4 | (11.2) | (92.0) |
| Investing Cash Flow | (1,081) | (435) | (197.2) | 354.8 | (145) | (159.5) | (105) | (150) | (200) | (245.5) | (204) | (289) | (339) | (205.9) | (218.6) | (427) | (248) | (2,225.0) | (159.3) | 10 | (238) | (49) | (192.3) | (62) | (247) | (145) | (711) | 37 | (683) | (1,045) | (158) | 37 | (191) | (33) | (33) | (81) | (220) | (31) | (188) | (27) | (306) | (541.8) | (364.2) | (287) | (218) | 935 | (308) | (462) | (441) | (1,248) | (209) | (174) | (396) | (922) | 130.7 | (194.9) | (123.8) | (249.7) | (147.1) | (133.3) | (142.4) | (228.4) | (142.6) | (55.7) | (117.2) | (286.3) | (214.7) | (152.7) | (339.0) | (986.6) | (302.9) | (366.5) | (243.4) | (547.9) | (241.5) | (194.9) | 137.8 | (79.6) | (152.2) | (130.7) | (204.9) | (179.0) | (122.6) | (107.5) | (34.6) | (104.2) | (20.8) | 34.9 | (97.0) | (81.4) | (27.4) | 51.3 | (38.1) | 122.4 | (12.1) | 37.7 | (8.4) | (118.4) | (6.8) | (58.3) | 16.4 | (11.2) | (92.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 289.0 | 180 | 212 | 122.4 | (31) | (295.7) | (283) | (147) | (133) | (75.3) | (82) | (197) | (2) | (60.1) | 112.8 | (494) | (154) | 2,043.8 | (90.7) | 6 | (86) | (527) | (45.9) | (517) | 570 | 535 | 310 | 278 | 513 | 740 | (177) | 77 | (30) | (519.7) | 26 | 302 | (16) | (296) | 65 | 116 | 7 | 150.7 | 50 | (172) | 459 | 0 | 0 | (66) | 191 | 708 | 0 | 47 | 97 | 0 | 171 | 106 | (22) | 128.4 | (87.5) | (84.2) | (45.6) | (667.0) | 307.5 | 146.8 | (36.7) | 18.2 | (22.2) | 0 | 0 | 326.4 | 119.7 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 56.4 | 22.4 | 15.4 | 0 | 11.6 | 1.8 | 182.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.9) | (4.6) | (119) | (31.9) | (33) | (5) | (27) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.8) | (27.5) | 0 | 0 | 0 | (0.4) | 0 | (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 | (84) | 0 | 0 | (129.8) | (197.6) | 0 | 0 | (195.3) | (97.6) | 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 |
| Dividends Paid | (125.0) | (334) | (125) | (125) | (170) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135) | 0 | 0 | 0 | (133) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (273.0) | (32.3) | 0 | 0 | (0.5) | 0.5 | (653.8) | (134.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (72) | (3) | 0.9 | (59.8) | (44) | (46.5) | 0 | 0 | (42) | (46.2) | 1 | 1 | (41) | (20.0) | 643.5 | 716 | (44) | (43.8) | (27.4) | (3) | (33) | 0.0 | (36.7) | (2) | (32) | 0 | (1) | (1) | (11) | (1) | 0 | (1) | (1) | 25.7 | (17) | 0 | 0 | (61) | 0 | (7) | 0 | (76.6) | (109.6) | (48) | (74) | (1,195) | 2.1 | (342) | (34) | 1 | 33 | 1 | 0 | 18.6 | 0 | (244.2) | 0.0 | (27.5) | 0.3 | (188.5) | 0 | 5.6 | 0 | 0 | (134.7) | (8.3) | 0 | 38.6 | 87.0 | 0 | 0 | (180.1) | 23.9 | 167.7 | (2.5) | 84.6 | (4.9) | (0.6) | 0 | (1.4) | (2.9) | 25.0 | (2) | 0 | 0 | 206.9 | (7.5) | (19.2) | (30.4) | 38.8 | 30.4 | (64.0) | (16.9) | (120.3) | (26.6) | (42.4) | (10.5) | 52.6 | 9.1 | (6.6) | (32.5) | 70.3 | 9.7 |
| Financing Cash Flow | 92.0 | (157) | 87 | (67.0) | (364) | (374.2) | (316) | (152) | (202) | (126.5) | (81) | (196) | (43) | (80.1) | 56.7 | 222 | (198) | 1,979.2 | (145.7) | 3 | (119) | (527) | (82.9) | (519) | 528 | 400 | 309 | 144 | 502 | 606 | (177) | (57) | (31) | (494) | 9 | 37 | (16) | (357) | 65 | (156) | 7 | 74.5 | (59.5) | (484) | 385 | (1,195) | 22 | (352) | 157 | 709 | 33 | (247) | 88 | 15 | 87.4 | (244.5) | (22.0) | (302.0) | (317.5) | (443.3) | (44.5) | (856.9) | 211.7 | (513.3) | (170.6) | 12.0 | (21.8) | 38.6 | 87.0 | 325.7 | 122.1 | (186.0) | 23.9 | 167.7 | (2.5) | 84.6 | (4.9) | 44.5 | 57.7 | 27.8 | 17.6 | 25.0 | 9.6 | 2.4 | 184.3 | 206.9 | (7.5) | (19.2) | (30.4) | 38.8 | 30.4 | (64.0) | (16.9) | (120.3) | (26.6) | (42.4) | (10.5) | 52.6 | 9.1 | (6.6) | (32.5) | 70.3 | 9.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (385) | (111) | 380 | 747 | (174) | (98) | 11 | 170 | (156) | 20 | 62 | (206) | (138) | 159 | 104 | 81 | (348) | 192 | (84) | 201 | (285) | (269) | (39) | (359) | 373 | 531 | (207) | 345 | (33) | (230) | 23 | 159 | (43) | (269) | 167 | 116 | (41) | (170) | 132 | 50 | (135) | 44.6 | 43.4 | (450) | 437 | 22 | 176 | (481) | 36 | (83) | 110 | (223) | (37) | 164 | 79.8 | (186.5) | 235.4 | (93.2) | (30.6) | (215.6) | 197.2 | (636.5) | 431.3 | (302.7) | 20.3 | 638.2 | 40.1 | 104.3 | 54.4 | (327.2) | 97.4 | (307.6) | 37.0 | 116.7 | (29.3) | 94.2 | 336.2 | 89.3 | 60.6 | (19.3) | (70.5) | (8.3) | (15.6) | (49.5) | 256.6 | 203.5 | 1.2 | 111.8 | (51.9) | 14.2 | 57.8 | (0.7) | 7.1 | 22.1 | 4.8 | (28.0) | 15.2 | (23.9) | 16.8 | (20.2) | (11.3) | 30.3 | 10.3 |
| Cash at Beginning | 1,602 | 1,663 | 1,329 | 582 | 756 | 854 | 792 | 622 | 831 | 811 | 697 | 903 | 1,096 | 937 | 833 | 695 | 1,098 | 906 | 990 | 602 | 1,074 | 1,144 | 1,353 | 1,545 | 1,319 | 633 | 840 | 495 | 528 | 758 | 735 | 576 | 619 | 888 | 721 | 605 | 646 | 816 | 684 | 634 | 769 | 724.4 | 681 | 1,131 | 694 | 672 | 496 | 977 | 941 | 1,024 | 914 | 1,137 | 1,174 | 1,010 | 930.2 | 1,116.7 | 881.3 | 974.5 | 1,005.1 | 1,220.7 | 1,023.5 | 1,660.0 | 1,228.8 | 1,531.4 | 1,511.2 | 873.0 | 832.9 | 728.6 | 674.2 | 1,001.4 | 904.0 | 1,211.6 | 1,174.6 | 1,057.9 | 1,087.1 | 992.9 | 656.7 | 567.4 | 506.8 | 526.1 | 596.6 | 604.8 | 620.4 | 670.0 | 413.4 | 209.9 | 208.7 | 96.9 | 148.8 | 134.6 | 76.8 | 77.6 | 70.5 | 48.4 | 43.5 | 71.5 | 56.3 | 80.2 | 63.4 | 83.6 | 94.9 | 64.6 | 54.3 |
| Cash at End | 1,217 | 1,552 | 1,709 | 1,329 | 582 | 756 | 803 | 792 | 675 | 831 | 759 | 697 | 958 | 1,096 | 937 | 776 | 750 | 1,098 | 906 | 803 | 789 | 875 | 1,314 | 1,186 | 1,692 | 1,164 | 633 | 840 | 495 | 528 | 758 | 735 | 576 | 619 | 888 | 721 | 605 | 646 | 816 | 684 | 634 | 769 | 724.4 | 681 | 1,131 | 694 | 672 | 496 | 977 | 941 | 1,024 | 914 | 1,137 | 1,174 | 1,010 | 930.2 | 1,116.7 | 881.3 | 974.5 | 1,005.1 | 1,220.7 | 1,023.5 | 1,660.0 | 1,228.8 | 1,531.4 | 1,511.2 | 873.0 | 832.9 | 728.6 | 674.2 | 1,001.4 | 904.0 | 1,211.6 | 1,174.6 | 1,057.9 | 1,087.1 | 992.9 | 656.7 | 567.4 | 506.8 | 526.1 | 596.6 | 604.8 | 620.4 | 670.0 | 413.4 | 209.9 | 208.7 | 96.9 | 148.8 | 134.6 | 76.8 | 77.6 | 70.5 | 48.4 | 43.5 | 71.5 | 56.3 | 80.2 | 63.4 | 83.6 | 94.9 | 64.6 |
| Free Cash Flow | 449 | 291 | 338.6 | 310.1 | 232 | 278.7 | 284 | 299 | 117 | 182.6 | 128 | 2 | 15 | 249.6 | 79.9 | 81 | 73 | 172.3 | 86.2 | 15 | (84) | 113 | 78.3 | 20 | (49) | 32 | (9) | (27) | (102) | 39 | 43 | 19 | (89) | 53 | 11 | (9) | (18) | 35 | 58 | 56 | (133) | 143.9 | 161.1 | 87 | 54 | (36.4) | 148.4 | 14 | 39 | 80 | 143 | (11) | (61) | 826 | (136.7) | 49.0 | 173.0 | 156.0 | 281.5 | 211.7 | 185.7 | 232.7 | 185.0 | 271.8 | 303.5 | 250.2 | 270.3 | 236.8 | 321.8 | (125.5) | (21.8) | 241.3 | 248.8 | 494.7 | 215.8 | 198.2 | 202.7 | 4.5 | 7.2 | (53.5) | (29.0) | 146.7 | 98.1 | 13.7 | 106.9 | 101.2 | 62.4 | 64.2 | 75.4 | 56.0 | 54.7 | 11.7 | 62.0 | 20.0 | 43.2 | (23.0) | 34.5 | 38.3 | 14.5 | 45.7 | 5.5 | (28.9) | 93.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,985.0 | 1,652 | 1,420 | 1,372 | 1,374 | 1,428 | 1,431 | 1,458 | 1,487 | 1,475 | 1,424 | 1,393 | 1,369 | 1,381 | 1,388 | 1,447 | 1,408 | 1,255 | 1,006 | 1,001 | 999 | 1,088 | 1,026 | 970 | 1,088 | 1,150 | 1,097 | 1,054 | 1,035 | 980 | 1,018 | 1,000 | 1,013 | 1,056 | 1,022 | 1,001 | 1,043 | 1,119 | 1,099 | 1,100 | 1,056 | 1,676.5 | 1,640.7 | 1,704 | 1,709 | 1,859 | 1,674 | 1,447 | 1,405 | 1,365 | 1,290 | 1,258 | 1,246 | 1,266 | 1,199 | 1,181.0 | 1,168.3 | 1,177.4 | 1,150.7 | 1,120.1 | 1,081.4 | 1,068.9 | 1,017.7 | 928.5 | 905.0 | 923.7 | 856.2 | 814.3 | 846.1 | 900.1 | 869.1 | 842.5 | 800.7 | 768.2 | 686.4 | 613.4 | 562.7 | 489.8 | 402.5 | 361.6 | 322.2 | 292.2 | 261.2 | 261.4 | 268.9 | 255.7 | 235.9 | 310.0 | 213.9 | 201.9 | 156.7 | 143.9 | 144.7 | 155.3 | 155.8 | 149.0 | 145.1 | 125.9 | 175.0 | 173.9 | 169.8 | 160.0 | 147.2 | 137.1 | 126.5 | 150.6 | 149 | 131.4 | 118.9 | 130.2 | 108.6 | 108.3 | 100.8 | 97 | 95.4 | 84.8 | 70.2 | 68.6 | 55.4 | 48.1 | 43.5 | 41.9 | 34 | 29.1 | 26.4 | 23.5 | 23.5 | 18.4 | 16 | 15.3 | 15.3 | 15.3 | 15.3 |
| Gross Profit | 1,039.0 | 1,285 | 1,107 | 1,056 | 761 | 1,084 | 790 | 800 | 771 | 741 | 724 | 685 | 666 | 686 | 1,019 | 710 | 701 | 611 | 470 | 451 | 419 | 500 | 435 | 369 | 783 | 542 | 523 | 484 | 485 | 499 | 527 | 506 | 529 | 526 | 511 | 492 | 524 | 548 | 544 | 777 | 750 | 1,186.1 | 1,205.6 | 987 | 999 | 492 | 1,225 | 910 | 887 | 787 | 781 | 772 | 778 | 357 | 918 | 747.7 | 747.0 | 771.8 | 751.7 | 728.5 | 716.6 | 713.3 | 677.8 | 610.4 | 716.2 | 586.7 | 551.3 | 644.7 | 652.7 | 571.9 | 540.0 | 532.5 | 598.1 | 276.6 | 512.9 | 377.5 | 412.0 | 177.8 | 292.7 | 224.8 | 196.6 | 156.2 | 184.2 | 145.3 | 195.5 | 46.1 | 170.7 | 154.4 | 157.8 | 51.4 | 119.8 | 109.7 | 108.2 | 114.5 | 115.4 | 105.7 | 104.9 | 91.2 | 124.3 | 122.7 | 121.1 | 116.7 | 106.3 | 98.0 | 126.5 | 150.6 | 149 | 131.4 | 118.9 | 130.2 | 108.6 | 108.3 | 100.8 | 97 | 95.4 | 84.8 | 70.2 | 68.6 | 55.4 | 48.1 | 43.5 | 41.9 | 34 | 29.1 | 26.4 | 23.5 | 23.5 | 18.4 | 16 | 15.3 | 15.3 | 15.3 | 15.3 |
| Operating Income | 389.0 | 469 | 390 | 357 | 338 | 374 | 286 | 329 | 298 | 214 | 196 | 187 | 176 | 224 | 196 | 235 | 227 | 164 | 103 | 78 | 59 | 95 | 66 | 39 | 134 | 127 | 131 | 76 | 111 | 52 | 128 | 115 | 120 | 123 | 107 | 91 | 121 | 57 | 107 | 129 | 141 | 114.1 | 227 | 223 | 227 | 225 | 239 | 224 | 236 | 147 | 196 | 200 | 238 | 266 | 264 | 278.1 | 295.4 | 332.9 | 320.8 | 292.7 | 310.6 | 281.4 | 266.3 | 255.9 | 238.1 | 224.8 | 216.6 | 208.9 | 211.9 | 246.5 | 207.8 | 205.7 | 207.3 | 153.9 | 194.1 | 160.0 | 154.9 | 148.8 | 104.3 | 99.4 | 87.2 | 30.7 | 52.2 | 58.6 | 38.9 | 58.9 | 68.9 | 85.5 | 62.1 | 40.5 | 44.8 | 40.3 | 34.7 | (58.2) | 22.3 | 22.1 | 22.5 | (30.8) | 28.6 | 25.1 | 29.2 | 16.0 | (94.1) | 10.2 | 126.5 | (395.7) | 149 | 131.4 | 118.9 | (270) | 108.6 | 108.3 | 100.8 | (203.8) | 95.4 | 84.8 | 70.2 | (113.6) | 55.4 | 48.1 | 43.5 | (91) | 34 | 29.1 | 26.4 | (58.5) | 23.5 | 18.4 | 16 | (36.7) | 15.3 | 15.3 | 15.3 |
| Net Income | 109 | 252 | 195 | 676 | 193 | 32 | 51 | 78 | 92 | (63) | (1) | (22) | 3 | 57 | (31) | 9 | 23 | 643 | 5 | (100) | 42 | (56) | (51) | (115) | (122) | 223 | (131) | (25) | 13 | (94) | 68 | (6) | 50 | 30 | 21 | (27) | 24 | (144) | 19 | 39 | 38 | (426.2) | 12 | (99) | (46) | 48 | 165 | 186 | 2,244 | 55 | (37) | 66 | 145 | 87 | 114 | 212.2 | 94.6 | 231.3 | 287.9 | 175.2 | 230.1 | 157.2 | 1,205.2 | 134.3 | 155.5 | 454.2 | 142.7 | 114.3 | 139.6 | (160.0) | 161.3 | 131.9 | 158.1 | 112.7 | 137.6 | 91.7 | 345.2 | 49.9 | 51.8 | 33.9 | 33.4 | 15.9 | 0.5 | 4.7 | (11.3) | 25.9 | 12.8 | 21.2 | 14.7 | (10.2) | (13.2) | 176.0 | 26.2 | (165.5) | (72.4) | (14.0) | (26.3) | 213.0 | (145.8) | (6.9) | (198.3) | (38.7) | 463.2 | (68.8) | (0.4) | 101.0 | (47) | (44.8) | (33.9) | 125.2 | (27.1) | (16.3) | (27.7) | (35.9) | (29.9) | (24.1) | (21.1) | (26.2) | 27.9 | (12) | (7.8) | (11.9) | (7.9) | (4.2) | (5.9) | 8 | 8.1 | (3.3) | 23.6 | 8.2 | 8.2 | 8.2 | 8 |
| EPS (Diluted) | 0.65 | 1.50 | 1.16 | 4.03 | 1.14 | 0.18 | 0.30 | 0.45 | 0.53 | -0.37 | – | -0.13 | 0.02 | 0.33 | -0.19 | 0.08 | 0.18 | 3.91 | 0.03 | -0.61 | 0.33 | -0.43 | -0.40 | -0.89 | -0.95 | 1.73 | -1.02 | -0.19 | 0.10 | -0.73 | 0.53 | -0.05 | 0.38 | 0.23 | 0.16 | -0.21 | 0.19 | -1.13 | 0.15 | 0.31 | 0.30 | -4.26 | 0.09 | -0.78 | -0.36 | 0.48 | 1.30 | 1.46 | 17.62 | 0.55 | -0.29 | 0.52 | 1.14 | 0.87 | 0.89 | 1.64 | 0.73 | 2.23 | 2.60 | 1.04 | 1.92 | 1.45 | 8.71 | 0.97 | 1.12 | 4.18 | 1.03 | 0.82 | 1.01 | -1.48 | 1.17 | 0.96 | 1.15 | 1.04 | 1.03 | 0.77 | 2.52 | 0.49 | 0.40 | 0.26 | 0.26 | 0.16 | 0.01 | 0.04 | -0.09 | 0.29 | 0.11 | 0.11 | 0.16 | -0.16 | -0.16 | 2.12 | 0.32 | -2.54 | -0.87 | -0.17 | -0.32 | 3.27 | -1.76 | -0.08 | -2.39 | -0.59 | 5.59 | -0.83 | -0.01 | 1.56 | -0.57 | -0.54 | -0.41 | 1.91 | -0.32 | -0.19 | -0.34 | -0.56 | -0.37 | -0.29 | -0.26 | -0.40 | 0.34 | -0.14 | -0.09 | -0.18 | -0.09 | -0.05 | -0.08 | 0.13 | 0.11 | -0.05 | 0.31 | 0.14 | 0.11 | 0.11 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,217 | 1,602 | 1,709 | 1,283 | 534 | 699 | 803 | 792 | 622 | 775 | 759 | 697 | 903 | 1,039 | 884 | 776 | 695 | 895 | 723 | 803 | 602 | 875 | 1,144 | 1,186 | 1,545 | 1,164 | 633 | 840 | 495 | 528 | 758 | 735 | 576 | 619 | 888 | 721 | 605 | 646 | 816 | 684 | 634 | 769 | 724.4 | 681 | 1,131 | 694 | 672 | 496 | 977 | 941 | 1,024 | 914 | 1,137 | 1,174 | 1,010 | 930.2 | 1,116.7 | 881.3 | 976.6 | 1,006.1 | 1,221.7 | 1,023.5 | 1,660.1 | 1,229.1 | 1,531.4 | 1,511.2 | 873.0 | 832.9 | 728.6 | 674.2 | 1,001.4 | 904.0 | 1,211.6 | 1,174.6 | 1,057.9 | 1,087.1 | 992.9 | 656.7 | 567.4 | 506.8 | 526.1 | 596.6 | 604.8 | 620.4 | 670.0 | 413.4 | 209.9 | 208.7 | 96.9 | 148.8 | 134.6 | 76.8 | 77.6 | 70.5 | 48.4 | 43.5 | 71.5 | 56.3 | 94.2 | 63.4 | 83.6 | 94.9 | 64.6 | 54.3 | 38.1 | 53.1 | 55.8 | 158.4 | 39.3 | 31.6 | 7.7 | ||||||||||||||||||||||
| Total Assets | 20,746 | 17,253 | 15,590 | 15,000 | 13,662 | 13,737 | 14,067 | 14,190 | 14,353 | 14,516 | 14,457 | 14,452 | 14,427 | 14,198 | 14,155 | 14,327 | 15,166 | 15,141 | 11,400 | 11,506 | 11,788 | 12,422 | 12,330 | 12,552 | 12,697 | 12,895 | 11,942 | 11,676 | 11,356 | 10,313 | 9,085 | 9,127 | 9,601 | 9,464 | 9,716 | 9,495 | 9,654 | 9,627 | 10,044 | 10,073 | 10,420 | 10,395 | 12,317.5 | 12,669 | 13,207 | 13,418 | 13,905 | 12,371 | 12,475 | 8,773 | 8,037 | 7,828 | 8,216 | 7,954 | 7,796 | 7,360.2 | 7,488.9 | 7,282 | 7,075.6 | 7,008.3 | 7,184.6 | 6,995.1 | 7,538.3 | 5,592.0 | 6,072.0 | 5,991.0 | 5,746.3 | 5,524.1 | 5,340.5 | 5,220.8 | 4,854.5 | 4,658.0 | 4,759.5 | 4,413.8 | 3,942.0 | 3,636.1 | 3,355.8 | 3,321.0 | 2,376.3 | 2,528.1 | 2,656.7 | 2,559.7 | 2,435.3 | 2,382.3 | 2,237.8 | 2,046.2 | 1,533.2 | 1,844.8 | 1,531.7 | 1,522.9 | 1,345.2 | 1,145.6 | 1,167.3 | 1,203.1 | 1,357.2 | 1,469.6 | 1,725.8 | 1,870.9 | 1,774.6 | 1,938.1 | 1,899.5 | 2,122.6 | 2,227.1 | 1,837.0 | 1,639.5 | 1,619.2 | 1,271.5 | 1,063.2 | 475.4 | 340.4 | 243.7 | ||||||||||||||||||||||
| Total Debt | 11,723 | 9,471 | 8,442 | 7,927 | 7,118 | 6,769 | 7,252 | 7,474 | 7,683 | 7,740 | 7,741 | 7,762 | 7,872 | 7,820 | 7,890 | 7,897 | 8,493 | 8,911 | 6,220 | 6,376 | 6,412 | 6,711 | 6,897 | 6,972 | 7,379 | 7,036 | 6,332 | 5,981 | 5,655 | 4,580 | 3,644 | 3,846 | 3,821 | 4,147 | 4,245 | 4,209 | 3,916 | 3,901 | 4,392 | 4,312 | 4,037 | 4,010 | 5,122.2 | 5,086 | 5,227 | 4,829 | 5,000 | 4,484 | 4,521 | 4,158 | 3,375 | 3,339 | 3,295 | 3,259 | 2,827 | 2,654.6 | 2,478.3 | 2,438.3 | 2,210.1 | 2,323.8 | 2,338.3 | 2,352.0 | 2,988.0 | 2,516.1 | 2,355.2 | 2,346.9 | 2,355.0 | 2,278.4 | 2,218.5 | 2,158.0 | 1,826.9 | 1,805.1 | 1,735.0 | 1,834.3 | 1,641.8 | 1,636.1 | 1,506.7 | 1,493.7 | 1,030.6 | 1,327.1 | 1,257.0 | 1,232.6 | 1,210.1 | 1,212.1 | 1,239.2 | 1,114.4 | 1,073.9 | 1,350.6 | 1,169.9 | 1,276.9 | 1,141.7 | 963.7 | 1,138.0 | 1,228.6 | 1,397.0 | 1,412.2 | 1,426.2 | 1,456.0 | 1,287.1 | 1,474.8 | 1,318.2 | 1,451.8 | 1,361.7 | 1,328.2 | 1,128.5 | 1,081.9 | 993.1 | 812.3 | 224.8 | 150.7 | 91 | ||||||||||||||||||||||
| Stockholders' Equity | 3,137 | 3,640 | 3,343 | 3,537 | 3,386 | 3,628 | 3,806 | 3,677 | 3,603 | 3,529 | 3,643 | 3,624 | 3,627 | 3,605 | 3,537 | 3,584 | 2,633 | 2,583 | 1,966 | 1,987 | 2,057 | 2,059 | 2,059 | 2,106 | 2,185 | 2,410 | 2,172 | 2,343 | 2,560 | 2,542 | 2,916 | 2,871 | 3,196 | 3,096 | 2,956 | 2,915 | 3,217 | 3,167 | 3,367 | 3,335 | 3,546 | 3,477 | 1,594.6 | 1,751 | 2,172 | 2,342 | 3,306 | 2,301 | 2,387 | 1,929 | 1,915 | 1,947 | 2,199 | 2,024 | 2,588 | 2,202.6 | 2,371.0 | 2,254.4 | 3,256.0 | 3,200.5 | 3,382.8 | 3,113.5 | 3,139.8 | 1,988.7 | 2,533.0 | 2,383.8 | 2,051.3 | 1,893.1 | 1,756.4 | 1,677.9 | 1,686.8 | 1,551.1 | 1,658.4 | 1,287.9 | 1,125.2 | 979.1 | 859.1 | 504.9 | 436.2 | 381.3 | 338.6 | 299.4 | 281.4 | 282.7 | 276.2 | 239.0 | 8.4 | (5.2) | (49.8) | (85.2) | (104.6) | (86.6) | (272.8) | (307.5) | (385.8) | (287.8) | (63.0) | 68.9 | (92.2) | 62.8 | 74.2 | 341.2 | 573.3 | 211.2 | 368.0 | 287.7 | 112.7 | 148.8 | 167.5 | 126 | 92.3 | ||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 618.0 | 477 | 507.2 | 494.9 | 364 | 435.3 | 433 | 476 | 248 | 389.3 | 347 | 278 | 243 | 437.1 | 273.2 | 291 | 269 | 416.6 | 227.3 | 193 | 87 | 296 | 234.6 | 218 | 130 | 269 | 209 | 176 | 147 | 231 | 206 | 188 | 167 | 262 | 191 | 169 | 198 | 229 | 250 | 225 | 174 | 519.8 | 493.2 | 338 | 300 | 325 | 475 | 336 | 322 | 452 | 283 | 205 | 270 | 1,088 | (136.7) | 258.2 | 375.5 | 474.1 | 447.4 | 361.5 | 328.5 | 452.5 | 355.1 | 271.8 | 303.5 | 425.8 | 270.3 | 236.8 | 321.8 | 347.6 | 284.6 | 241.3 | 248.8 | 494.7 | 215.8 | 198.2 | 202.7 | 124.3 | 155.0 | 81.6 | 116.5 | 146.7 | 98.1 | 55.5 | 106.9 | 101.2 | 62.4 | 64.2 | 75.4 | 56.0 | 54.7 | 11.7 | 62.0 | 20.0 | 43.2 | (23.0) | 34.5 | 38.3 | 14.5 | 45.7 | 5.5 | (28.9) | 93.0 | ||||||||||||||||||||||||||||||
| Capital Expenditure | (169.0) | (186) | (168.6) | (184.8) | (132) | (156.6) | (149) | (177) | (131) | (206.7) | (219) | (276) | (228) | (187.6) | (193.3) | (210) | (196) | (244.3) | (141.1) | (178) | (171) | (183) | (156.3) | (198) | (179) | (237) | (218) | (203) | (249) | (192) | (163) | (169) | (256) | (209) | (180) | (178) | (216) | (194) | (192) | (169) | (307) | (375.9) | (332.1) | (251) | (246) | (361.4) | (326.6) | (322) | (283) | (372) | (140) | (216) | (331) | (262) | 0 | (209.2) | (202.5) | (318.1) | (165.9) | (149.8) | (142.8) | (219.8) | (170.2) | 0 | 0 | (175.7) | 0 | 0 | 0 | (473.0) | (306.4) | 0 | 0 | 0 | 0 | 0 | 0 | (119.8) | (147.8) | (135.0) | (145.5) | 0 | 0 | (41.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
| Free Cash Flow | 449 | 291 | 338.6 | 310.1 | 232 | 278.7 | 284 | 299 | 117 | 182.6 | 128 | 2 | 15 | 249.6 | 79.9 | 81 | 73 | 172.3 | 86.2 | 15 | (84) | 113 | 78.3 | 20 | (49) | 32 | (9) | (27) | (102) | 39 | 43 | 19 | (89) | 53 | 11 | (9) | (18) | 35 | 58 | 56 | (133) | 143.9 | 161.1 | 87 | 54 | (36.4) | 148.4 | 14 | 39 | 80 | 143 | (11) | (61) | 826 | (136.7) | 49.0 | 173.0 | 156.0 | 281.5 | 211.7 | 185.7 | 232.7 | 185.0 | 271.8 | 303.5 | 250.2 | 270.3 | 236.8 | 321.8 | (125.5) | (21.8) | 241.3 | 248.8 | 494.7 | 215.8 | 198.2 | 202.7 | 4.5 | 7.2 | (53.5) | (29.0) | 146.7 | 98.1 | 13.7 | 106.9 | 101.2 | 62.4 | 64.2 | 75.4 | 56.0 | 54.7 | 11.7 | 62.0 | 20.0 | 43.2 | (23.0) | 34.5 | 38.3 | 14.5 | 45.7 | 5.5 | (28.9) | 93.0 | ||||||||||||||||||||||||||||||