UGI - UGI Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.33
DETAILS
HIGH:
$46.00
LOW:
$40.00
MEDIAN:
$44.00
CONSENSUS:
$43.33
UPSIDE:
21.54%
| Metric | 2026 Q2 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,685 | 2,083 | 1,197 | 1,394 | 2,666 | 2,030 | 1,242 | 1,380 | 2,467 | 2,121 | 1,404 | 1,659 | 3,106 | 2,759 | 1,934 | 2,033 | 3,466 | 2,673 | 1,438 | 1,496 | 2,581 | 1,932 | 1,124.2 | 1,199 | 2,229 | 2,007 | 1,150.4 | 1,363.7 | 2,606.1 | 2,200.2 | 1,273.1 | 1,440.9 | 2,812 | 2,125.2 | 1,113.9 | 1,153.5 | 2,173.8 | 1,679.5 | 976.2 | 1,130.8 | 1,972.1 | 1,082.8 | 1,148.1 | 2,455.6 | 2,004.6 | 1,311.4 | 1,486.7 | 3,163.3 | 2,315.9 | 1,262.1 | 1,374.3 | 2,542.7 | 2,018.7 | 1,125.7 | 1,277.2 | 2,427.5 | 1,688.8 | 1,039.3 | 1,105.4 | 2,181 | 1,765.6 | 890.4 | 961.9 | 2,120.3 | 1,618.8 | 859.3 | 962.2 | 2,137.8 | 1,778.5 | 1,189.2 | 1,332.8 | 2,361.5 | 1,764.7 | 934.8 | 1,076.8 | 2,002.1 | 1,463.2 | 878.5 | 919.1 | 1,845.5 | 1,577.9 | 806.1 | 932.5 | 1,787.7 | 1,362.4 | 751 | 823.4 | 1,316.6 | 893.7 | 527.2 | 1,135.9 | 384 | 764 | 375.3 | 943.8 | 737.1 | 348.8 | 335.9 | 610.4 | 466.6 |
| Cost of Revenue | 1,524 | 1,012 | 593 | 837 | 1,301 | 923 | 658 | 639 | 1,030 | 1,202 | 579 | 1,104 | 2,148 | 3,106 | 1,022 | 1,361 | 1,470 | 2,120 | (9) | 516 | 1,274 | 833 | 476.2 | 417 | 1,248 | 1,008 | 689.8 | 781.4 | 1,426.9 | 1,425 | 644.8 | 732.5 | 1,560.2 | 1,137.4 | 500.2 | 618.5 | 1,071.2 | 647.4 | 493.6 | 433 | 776.9 | 540.1 | 586.4 | 1,205.4 | 1,404.6 | 818 | 926.5 | 2,001.3 | 1,429.9 | 777.1 | 836.8 | 1,486.7 | 1,215.5 | 672.6 | 810.2 | 1,526.6 | 1,101.8 | 693.4 | 731 | 1,423.9 | 1,162.6 | 574.8 | 615.5 | 1,366.9 | 1,026.8 | 527.8 | 591.6 | 1,380.1 | 1,171.1 | 0 | 0 | 1,690.6 | 0 | 0 | 0 | 0 | 994.4 | 0 | 0 | 0 | 1,150.7 | 0 | 0 | 0 | 925.2 | 0 | 0 | 0 | 596.9 | 346.2 | 754.9 | 153.6 | 336.7 | 163.8 | 507.7 | 377.1 | 174.6 | 160.3 | 316.9 | 224.3 |
| Gross Profit | 1,161 | 1,071 | 604 | 557 | 1,365 | 1,107 | 584 | 741 | 1,437 | 919 | 825 | 555 | 958 | (347) | 912 | 672 | 1,996 | 553 | 1,447 | 980 | 1,307 | 1,099 | 648 | 782 | 981 | 999 | 460.6 | 582.3 | 1,179.2 | 775.2 | 628.3 | 708.4 | 1,251.8 | 987.8 | 613.7 | 535 | 1,102.6 | 1,032.1 | 482.6 | 697.8 | 1,195.2 | 542.7 | 561.7 | 1,250.2 | 600 | 493.4 | 560.2 | 1,162 | 886 | 485 | 537.5 | 1,056 | 803.2 | 453.1 | 467 | 900.9 | 587 | 345.9 | 374.4 | 757.1 | 603 | 315.6 | 346.4 | 753.4 | 592 | 331.5 | 370.6 | 757.7 | 607.4 | 1,189.2 | 1,332.8 | 670.9 | 1,764.7 | 934.8 | 1,076.8 | 2,002.1 | 468.8 | 878.5 | 919.1 | 1,845.5 | 427.2 | 806.1 | 932.5 | 1,787.7 | 437.2 | 751 | 823.4 | 1,316.6 | 296.8 | 181 | 381 | 230.4 | 427.3 | 211.5 | 436.1 | 360 | 174.2 | 175.6 | 293.5 | 242.3 |
| 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 |
| SG&A Expenses | 0 | 520 | 0 | 0 | 546 | 497 | 0 | 0 | 591 | 530 | 519 | 523 | 587 | 529 | 496 | 465 | 553 | 514 | 541 | 469 | 515 | 489 | 458.5 | 437 | 504 | 511 | 446.4 | 476.9 | 536.7 | 503.2 | 471 | 495.1 | 554.7 | 486.9 | 461.1 | 449.4 | 491.1 | 468.5 | 475.3 | 445.5 | 481 | 451.8 | 419.8 | 466.6 | 435.7 | 413.2 | 415.9 | 492 | 431.5 | 394.6 | 407.5 | 461.5 | 426.9 | 400.2 | 405.8 | 443.3 | 342.4 | 0 | 304.3 | 350 | 312.1 | 0 | 267.6 | 328.4 | 296.7 | 290.4 | 281 | 335.6 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 559 | 97 | 591 | 650 | 119 | 123 | 682 | 674 | 129 | 157 | 69 | 764 | 116 | 328 | 113 | 108 | 111 | 107 | 120 | 120 | 121 | 108 | 120.5 | 171 | 115 | 111 | 136.7 | 95.8 | 103.7 | 104.3 | 103 | 184.8 | 107.6 | 105.9 | 125 | 88.4 | 98.3 | 97.4 | 95.9 | 96.6 | 98.8 | 97.5 | 85.8 | 81.5 | 81 | 89.6 | 81.6 | 81.4 | 90.8 | 94.7 | 88.5 | 86.8 | 82.1 | 81.5 | 80.4 | 76.8 | 56.3 | 356.4 | 52.9 | 50.1 | 38.6 | 296.8 | 47.6 | 59 | 52.1 | 48.8 | 60.8 | 47.3 | 5 | 1,185.5 | 1,283.1 | 353.5 | 1,578.1 | 927 | 1,034.3 | 1,710.3 | 307.5 | 866.9 | 887.5 | 1,619.4 | 275 | 809.2 | 935.7 | 1,507.3 | 288.6 | 745.7 | 796.3 | 1,129.9 | 193.9 | 180.5 | 207.3 | 236.3 | 282.5 | 234.6 | 297.8 | 274.2 | 189 | 172 | 183.1 | 177.2 |
| Operating Expenses | 559 | 617 | 591 | 650 | 665 | 620 | 682 | 674 | 720 | 687 | 588 | 1,287 | 703 | 857 | 609 | 573 | 664 | 621 | 661 | 589 | 636 | 597 | 579 | 608 | 619 | 622 | 583.1 | 572.7 | 640.4 | 607.5 | 574 | 679.9 | 662.3 | 592.8 | 586.1 | 537.8 | 589.4 | 565.9 | 571.2 | 542.1 | 579.8 | 549.3 | 505.6 | 548.1 | 516.7 | 502.8 | 497.5 | 573.4 | 522.3 | 489.3 | 496 | 548.3 | 509 | 481.7 | 486.2 | 520.1 | 398.7 | 356.4 | 357.2 | 400.1 | 350.7 | 296.8 | 315.2 | 387.4 | 348.8 | 339.2 | 341.8 | 382.9 | 318 | 1,185.5 | 1,283.1 | 353.5 | 1,578.1 | 927 | 1,034.3 | 1,710.3 | 307.5 | 866.9 | 887.5 | 1,619.4 | 275 | 809.2 | 935.7 | 1,507.3 | 288.6 | 745.7 | 796.3 | 1,129.9 | 193.9 | 180.5 | 207.3 | 236.3 | 282.5 | 234.6 | 297.8 | 274.2 | 189 | 172 | 183.1 | 177.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 602 | 454 | 13 | (93) | 700 | 487 | (98) | 67 | 717 | 232 | 237 | (732) | 255 | (1,204) | 303 | 99 | 1,332 | (68) | 786 | 391 | 671 | 502 | 69 | 174 | 362 | 377 | (122.5) | 9.6 | 538.8 | 167.7 | 54.3 | 28.5 | 589.5 | 395 | 27.6 | (2.8) | 513.2 | 466.2 | (88.6) | 155.7 | 615.4 | (6.6) | 56.1 | 702.1 | 83.3 | (9.4) | 62.7 | 588.6 | 363.7 | (4.3) | 41.5 | 507.7 | 294.2 | (28.6) | (19.2) | 380.8 | 188.3 | (10.5) | 17.2 | 357 | 252.3 | 18.8 | 31.2 | 366 | 243.2 | (7.7) | 28.8 | 374.8 | 289.4 | 3.7 | 49.7 | 317.4 | 186.6 | 7.8 | 42.5 | 291.8 | 161.3 | 11.6 | 31.6 | 226.1 | 152.2 | (3.1) | (3.2) | 280.4 | 148.6 | 5.3 | 27.1 | 186.7 | 102.9 | 0.5 | 173.7 | (5.9) | 144.8 | (23.1) | 138.3 | 85.8 | (14.8) | 3.6 | 110.4 | 65.1 |
| Interest Expense | (111) | 111 | 106 | 101 | 102 | 102 | 98 | 96 | 100 | 100 | 110 | 96 | 93 | 92 | 94 | 82 | 82 | 81 | 71 | 77 | 78 | 78 | 70.1 | 80 | 83 | 84 | 75.5 | 60.5 | 61 | 60.2 | 54.2 | 56.5 | 58.1 | 58.2 | 54.5 | 56.8 | 55.8 | 55.4 | 56.4 | 56.4 | 57.3 | 57.2 | 67.5 | 58.2 | 59 | 58.8 | 60.1 | 59.5 | 59.3 | 60.7 | 59.2 | 60.1 | 61.5 | 58.9 | 61.3 | 65.3 | 36 | 35.4 | 35 | 34.3 | 33.3 | 31.9 | 33.6 | 34.1 | 34.2 | 34.4 | 34.6 | 35 | 37.1 | 0 | 0 | 36.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 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 | 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 | 740 | 602 | 164 | 13 | 834 | 657 | (119) | 180 | 867 | 357 | 390 | (605) | 389 | (1,100) | 486 | 204 | 1,476 | 68 | 931 | 431 | 825 | 614 | 179.6 | 299 | 503 | 491 | 44.2 | 121.7 | 657.2 | 283.3 | 175.8 | 174.2 | 691.4 | 498.3 | 135.9 | 81.6 | 591.5 | 532.2 | 1 | 216.7 | 716.1 | 95.9 | 148.6 | 790 | 173.3 | 81.8 | 152.6 | 676.3 | 457.7 | 92 | 133.3 | 597.4 | 382 | 59.6 | 65.4 | 450.2 | 248.5 | 29.4 | 74.8 | 393.3 | 307.4 | 71.5 | 81 | 418.6 | 296.2 | 42.1 | 80.1 | 424 | 336.9 | 50.6 | 96.5 | 362.5 | 231.5 | 51.4 | 84.6 | 333.6 | 203 | 51.6 | 68.1 | 262 | 188.5 | 31.5 | 33.3 | 318.1 | 186.2 | 43.3 | 65.6 | 215.1 | 130.4 | 27.8 | 199.1 | 17.7 | 168.3 | 3.8 | 164.4 | 111.8 | 11.9 | 27.4 | 133.9 | 88.6 |
| EBIT | 602 | 462 | 19 | (127) | 696 | 519 | (256) | 41 | 729 | 220 | 255 | (739) | 257 | (1,231) | 355 | 74 | 1,348 | (61) | 804 | 306 | 699 | 490 | 57.7 | 177 | 382 | 372 | (73.9) | 11.8 | 548.3 | 172.1 | 62 | 55.4 | 579.2 | 388 | 21.1 | (22.5) | 492.2 | 434.1 | (100.5) | 118.6 | 615.4 | (6.7) | 56.1 | 702 | 82.3 | (9.4) | 62.6 | 588.6 | 363.7 | (4.8) | 41.5 | 507.8 | 294.2 | (28.7) | (19.2) | 367.4 | 188.2 | (29.9) | 17 | 337.8 | 252.1 | 18.6 | 29.3 | 366 | 243.2 | (10) | 28.8 | 374.2 | 289.2 | 3.7 | 49.7 | 316.7 | 186.6 | 7.8 | 42.5 | 291.8 | 161.3 | 11.6 | 31.6 | 226.1 | 152.2 | (3.1) | (3.2) | 280.4 | 148.6 | 5.3 | 27.1 | 186.7 | 102.9 | 0.5 | 173.7 | (5.9) | 144.8 | (23.1) | 138.3 | 85.8 | (14.8) | 3.6 | 110.4 | 65.1 |
| Income Before Tax | 660 | 351 | (87) | (228) | 594 | 417 | (354) | (55) | 629 | 120 | 157 | (835) | 164 | (1,323) | 271 | (8) | 1,266 | (142) | 727 | 229 | 621 | 412 | (17) | 97 | 299 | 288 | (150) | (48.7) | 487.3 | 111.9 | 4.7 | (1.1) | 521.1 | 329.8 | (34.4) | (79.3) | 436.4 | 378.7 | (157.8) | 62.2 | 558.1 | (63.9) | (11.4) | 643.8 | 23.3 | (68.2) | 2.5 | 529.1 | 304.4 | (65.5) | (17.7) | 447.7 | 232.7 | (87.6) | (80.5) | 302.1 | 152.2 | (65.3) | (18) | 303.5 | 218.8 | (13.3) | (4.3) | 331.9 | 209 | (44.4) | (5.8) | 339.2 | 252.1 | (10.7) | 27 | 280.6 | 128.5 | 15.1 | 19.8 | 196.1 | 100 | (10.5) | 20.8 | 168.4 | 96 | (13.4) | (0.9) | 200.8 | 120.2 | (8.6) | 13.8 | 107.7 | 63.1 | (10.5) | 114.5 | (9.9) | 84.9 | (27.7) | 82.4 | 48.9 | (19.5) | (7.1) | 72.9 | 38.5 |
| Income Tax Expense | 140 | 54 | (74) | (65) | 115 | 42 | (81) | (7) | 133 | 26 | 26 | (46) | 54 | (369) | 28 | (1) | 332 | (46) | 202 | 79 | 132 | 109 | (26.7) | 12 | 73 | 76 | (19.2) | (2.2) | 90.6 | 23.4 | 12.5 | 10.6 | 113.4 | (104.4) | (17.7) | (17.1) | 124.6 | 87.8 | (42.1) | 33.6 | 150.1 | (11.4) | 4.5 | 161.6 | 23.1 | (8.2) | 15.2 | 141.3 | 86.9 | (11.3) | 5.1 | 106 | 64.9 | (13.6) | (4) | 75.1 | 42.1 | (16.4) | (4.5) | 87.9 | 63.8 | 5.1 | (0.1) | 99.1 | 63.5 | (12.9) | 6.4 | 97.4 | 68.2 | (4.4) | 11.3 | 79.1 | 48.5 | 4.4 | 8.3 | 75.9 | 38.1 | (6.5) | 2.1 | 64.4 | 38.5 | (4.7) | (1.6) | 83.5 | 42 | (6) | 5.5 | 40.6 | 24.3 | (4.9) | 44.3 | (3.3) | 30.9 | (11.4) | 36.9 | 21.8 | (9) | (2.4) | 34.1 | 17.4 |
| Net Income | 520 | 297 | (13) | (163) | 479 | 375 | (273) | (48) | 496 | 94 | 131 | (789) | 110 | (954) | 244 | (7) | 933 | (97) | 525 | 150 | 489 | 303 | 9.2 | 85 | 226 | 212 | (51.5) | (1.9) | 245.4 | 64.2 | 24.4 | 52.4 | 276 | 365.9 | 5 | (19) | 219.9 | 230.7 | (43.8) | 60.7 | 233.2 | (9.2) | 9.6 | 246.5 | 34.1 | (19.8) | 20.6 | 214.4 | 122 | (11.1) | 9.1 | 180.7 | 102.5 | (14.7) | (6.3) | 133.4 | 87 | (22.4) | (7.2) | 149.4 | 113.1 | 2.1 | 3.4 | 157.1 | 98.4 | (11) | (3.6) | 158.2 | 114.9 | (6.3) | 15.7 | 126.1 | 80 | 10.7 | 11.5 | 120.2 | 61.9 | (4) | 18.7 | 104 | 57.5 | (8.7) | 0.7 | 117.3 | 78.2 | (2.6) | 8.3 | 67.1 | 38.8 | (5.6) | 70.2 | (6.6) | 54 | (16.3) | 45.5 | 31.6 | (10.5) | (4.7) | 38.8 | 21.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.42 | 1.38 | -0.06 | -0.76 | 2.23 | 1.74 | -1.28 | -0.23 | 2.36 | 0.45 | 0.62 | -3.76 | 0.52 | -4.54 | 1.16 | -0.03 | 4.44 | -0.46 | 2.51 | 0.72 | 2.34 | 1.45 | 0.05 | 0.41 | 1.08 | 1.01 | -0.27 | -0.01 | 1.41 | 0.37 | 0.14 | 0.30 | 1.59 | 2.11 | 0.03 | -0.11 | 1.27 | 1.33 | -0.25 | 0.35 | 1.35 | -0.05 | 0.06 | 1.42 | 0.20 | -0.11 | 0.12 | 1.24 | 0.71 | -0.06 | 0.05 | 1.01 | 0.61 | -0.09 | -0.04 | 0.79 | 0.52 | -0.13 | -0.04 | 0.89 | 0.68 | 0.01 | 0.02 | 0.96 | 0.60 | -0.07 | -0.02 | 0.97 | 0.71 | -0.04 | 0.10 | 0.79 | 0.50 | 0.07 | 0.07 | 0.75 | 0.39 | -0.03 | 0.12 | 0.66 | 0.37 | -0.06 | 0.01 | 0.75 | 0.51 | -0.02 | 0.05 | 0.50 | 0.30 | -0.04 | 0.55 | -0.05 | 0.44 | -0.13 | 0.37 | 0.26 | -0.09 | -0.04 | 0.32 | 0.17 |
| EPS (Diluted) | 2.33 | 1.34 | -0.06 | -0.76 | 2.19 | 1.74 | -1.27 | -0.23 | 2.30 | 0.44 | 0.61 | -3.76 | 0.51 | -4.54 | 1.13 | -0.03 | 4.32 | -0.46 | 2.43 | 0.71 | 2.33 | 1.44 | 0.05 | 0.41 | 1.07 | 1.00 | -0.27 | -0.01 | 1.38 | 0.36 | 0.14 | 0.30 | 1.57 | 2.07 | 0.03 | -0.11 | 1.24 | 1.30 | -0.25 | 0.34 | 1.33 | -0.05 | 0.05 | 1.40 | 0.19 | -0.11 | 0.12 | 1.23 | 0.70 | -0.06 | 0.05 | 1.01 | 0.60 | -0.09 | -0.04 | 0.79 | 0.51 | -0.13 | -0.04 | 0.88 | 0.67 | 0.01 | 0.02 | 0.95 | 0.60 | -0.07 | -0.02 | 0.97 | 0.70 | -0.04 | 0.09 | 0.78 | 0.49 | 0.07 | 0.07 | 0.75 | 0.39 | -0.02 | 0.12 | 0.65 | 0.36 | -0.05 | 0.01 | 0.75 | 0.49 | -0.02 | 0.05 | 0.49 | 0.29 | -0.04 | 0.54 | -0.05 | 0.43 | -0.13 | 0.37 | 0.26 | -0.09 | -0.04 | 0.32 | 0.17 |
| Shares Outstanding | 214.8 | 214.8 | 215.1 | 214.8 | 215.0 | 214.9 | 213.1 | 210.7 | 209.8 | 209.8 | 209.8 | 209.7 | 209.9 | 209.9 | 209.8 | 210.2 | 210.2 | 209.7 | 209.4 | 209.1 | 208.9 | 208.8 | 208.7 | 208.6 | 208.9 | 209.4 | 189.9 | 174.8 | 174.5 | 174.4 | 174.4 | 174.0 | 173.6 | 173.7 | 173.8 | 173.7 | 173.6 | 173.5 | 173.7 | 173.4 | 172.6 | 173.3 | 173.1 | 173.2 | 172.9 | 172.9 | 173.1 | 172.8 | 172.2 | 171.6 | 171.4 | 170.6 | 169.7 | 169.3 | 169.1 | 168.8 | 168.4 | 167.9 | 168.0 | 167.5 | 166.3 | 165.4 | 164.5 | 163.8 | 163.6 | 163.2 | 162.9 | 162.6 | 162.3 | 161.7 | 161.1 | 160.7 | 160.5 | 160.1 | 160.0 | 159.5 | 158.9 | 158.5 | 158.4 | 158.0 | 157.7 | 156.8 | 156.5 | 155.4 | 154.1 | 148.0 | 152.7 | 132.9 | 128.5 | 126.9 | 125.9 | 122.8 | 123.8 | 122.2 | 122.0 | 121.8 | 122.4 | 122.4 | 122.8 | 122.8 |
| Metric | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 494 | 251 | 355 | 350 | 426 | 240 | 213 | 183 | 263 | 204 | 241 | 260 | 321 | 317 | 405 | 670 | 718 | 334 | 855 | 545 | 444 | 416 | 336 | 487.3 | 297.3 | 333.4 | 447 | 533.7 | 492.1 | 477.6 | 452.6 | 506.7 | 474.8 | 446.4 | 558.4 | 604.3 | 637.8 | 515.2 | 502.8 | 909.2 | 466.2 | 270.7 | 215.6 | 280.1 | 192.6 | 291.9 | 191.9 | 143.3 | 143.6 | 142.1 | 149.2 | 273.9 | 194.3 | 135.2 | 52.1 | 57.7 | 108.6 | 93.9 | 91.3 | 60.4 | 71.3 | 40.5 | 152.5 | 128.2 | 80.5 | 66.6 | 42.1 | 78.4 | 78.8 | 64 | 93.9 | 85.9 | 81.5 | 74 | 40.7 | 72.1 | 49.6 | 121.7 | 110.5 | 102.6 | 70 | 77.4 | 96 | 87.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 47.2 | 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 |
| Net Receivables | 1,178 | 1,052 | 790 | 908 | 1,324 | 1,168 | 801 | 865 | 1,290 | 1,308 | 947 | 1,020 | 1,617 | 1,776 | 1,278 | 1,380 | 1,895 | 1,684 | 1,023 | 984 | 1,342 | 1,176 | 746 | 688.3 | 1,055.7 | 1,091.3 | 656 | 794.4 | 1,283.5 | 1,209 | 765.9 | 827.7 | 1,335 | 1,197.7 | 640.1 | 634.1 | 957.1 | 972.9 | 564.4 | 617.1 | 882.5 | 889.2 | 764.8 | 426.9 | 819 | 759.8 | 509.9 | 613.3 | 391.7 | 213.1 | 436.5 | 326.8 | 165.8 | 180.5 | 203.7 | 375.4 | 390.4 | 176.2 | 152.4 | 219.1 | 204 | 114.4 | 107.3 | 180.9 | 153 | 88.5 | 106.4 | 181.3 | 203.8 | 118.3 | 132.8 | 223.2 | 239.3 | 121.9 | 133.7 | 232.1 | 202.9 | 93.8 | 88.8 | 108.3 | 108 | 71.9 | 76.2 | 136.8 |
| Inventory | 319 | 392 | 385 | 359 | 341 | 381 | 411 | 379 | 375 | 441 | 433 | 410 | 433 | 618 | 665 | 496 | 398 | 548 | 469 | 296 | 268 | 279 | 241 | 200.8 | 179.7 | 247.5 | 230 | 215.1 | 222 | 293.7 | 318.2 | 253.2 | 228.3 | 307.3 | 278.6 | 216.1 | 203 | 228.2 | 210.3 | 184.2 | 176.5 | 223.9 | 387.4 | 363.2 | 173.5 | 345.2 | 249.6 | 105.1 | 148.6 | 136.6 | 83.3 | 117.2 | 109.2 | 87.1 | 100.9 | 87.5 | 121.8 | 117.4 | 91.7 | 66 | 84.1 | 87.1 | 55.3 | 47.6 | 70.3 | 78.7 | 75.7 | 62.2 | 105.6 | 117.3 | 79.7 | 56.7 | 122.2 | 113.2 | 83.2 | 70 | 85.2 | 102.2 | 75 | 34.4 | 60.6 | 60.6 | 47.1 | 29.8 |
| Other Current Assets | 520 | 406 | 134 | 182 | 209 | 258 | 113 | 80 | 94 | 169 | 301 | 345 | 389 | 465 | 1,344 | 787 | 932 | 602 | 788 | 381 | 155 | 124 | 124 | 85.2 | 146.1 | 128.9 | 161 | 74.3 | 59.8 | 80.9 | 221.2 | 103.6 | 50.1 | 93.8 | 136.5 | 27.8 | 51.8 | 96.5 | 49.7 | 52.3 | 64.2 | 76.5 | 149 | 81.4 | 282.6 | 515.4 | 106.7 | 115.2 | 108.5 | 109.5 | 114.6 | 57.4 | 60.7 | 49.2 | 49.6 | 36.9 | 72.7 | 42.8 | 37 | 43.9 | 43.3 | 53.5 | 41.4 | 67 | 101.4 | 116.8 | 142.1 | 115.3 | 106.8 | 104.3 | 80.5 | 114.4 | 74.9 | 72.5 | 78.4 | 60.6 | 40.9 | 49.6 | 77.8 | 34.5 | 23.7 | 17.6 | 22.9 | 30.5 |
| Total Current Assets | 2,511 | 2,101 | 1,766 | 1,799 | 2,300 | 2,047 | 1,651 | 1,716 | 2,214 | 2,285 | 2,045 | 2,035 | 2,760 | 3,456 | 3,802 | 3,509 | 4,154 | 3,431 | 3,270 | 2,377 | 2,384 | 2,180 | 1,543 | 1,599.9 | 1,878.8 | 1,947 | 1,566 | 1,717.6 | 2,180 | 2,242.2 | 1,888.1 | 1,808.2 | 2,222.1 | 2,180.6 | 1,697.5 | 1,567.3 | 1,940.3 | 1,909.9 | 1,423.8 | 1,882.1 | 1,707 | 1,516.9 | 1,595.9 | 1,185.1 | 1,499.6 | 1,795.9 | 1,042.8 | 976.9 | 792.4 | 601.3 | 783.6 | 775.3 | 530 | 452 | 406.3 | 557.5 | 693.5 | 430.3 | 372.4 | 389.4 | 402.7 | 295.5 | 356.5 | 423.7 | 405.2 | 350.6 | 366.3 | 437.2 | 495 | 403.9 | 386.9 | 480.2 | 517.9 | 381.6 | 336 | 434.8 | 378.6 | 367.3 | 352.1 | 279.8 | 262.3 | 227.5 | 242.2 | 284.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,070 | 9,123 | 9,080 | 8,934 | 8,816 | 8,750 | 8,763 | 8,571 | 8,608 | 8,601 | 8,547 | 8,394 | 8,255 | 8,176 | 8,040 | 7,839 | 7,812 | 7,597 | 7,558 | 7,085 | 7,020 | 7,054 | 6,960 | 6,805.7 | 6,804.6 | 6,783.6 | 6,688 | 6,009.8 | 5,917 | 5,855.1 | 5,808.2 | 5,699.1 | 5,716.6 | 5,690.5 | 5,537 | 5,422.1 | 5,298.6 | 5,244.3 | 5,238 | 5,108.2 | 5,083.1 | 2,902.9 | 2,915 | 2,903.6 | 2,755 | 2,707.5 | 2,303.6 | 1,884.8 | 1,360.3 | 1,336.8 | 1,279.3 | 1,276.1 | 1,271.9 | 1,266.8 | 1,082.9 | 1,085.8 | 1,090.7 | 1,073.2 | 1,075.9 | 1,060.6 | 1,059.7 | 1,084.1 | 1,002.4 | 999.9 | 1,000.3 | 999 | 992.5 | 992.6 | 990 | 987.2 | 978.7 | 977.4 | 976.4 | 974.6 | 959.9 | 963.3 | 964.9 | 954.7 | 949.2 | 630 | 626 | 620.6 | 610.3 | 608.7 |
| Goodwill | 2,795 | 2,833 | 2,852 | 2,888 | 2,845 | 2,805 | 2,871 | 3,030 | 3,048 | 3,070 | 3,027 | 3,060 | 3,709 | 3,697 | 3,612 | 3,671 | 3,722 | 3,748 | 3,770 | 3,543 | 3,524 | 3,564 | 3,518 | 3,482.7 | 3,465.5 | 3,482.9 | 3,456 | 3,159.1 | 3,147.8 | 3,154.8 | 3,160.4 | 3,169 | 3,218.1 | 3,185.5 | 3,107.2 | 3,032.3 | 2,948.4 | 2,935.8 | 2,989 | 2,981.3 | 2,998.6 | 1,529.7 | 1,567.5 | 1,582.3 | 1,508.8 | 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 | 0 | 0 |
| Intangible Assets | 302 | 315 | 328 | 343 | 362 | 371 | 391 | 400 | 415 | 430 | 443 | 460 | 472 | 488 | 500 | 523 | 545 | 565 | 583 | 624 | 640 | 667 | 677 | 669.5 | 687.8 | 703.4 | 709 | 480 | 488.3 | 505.2 | 513.6 | 529.8 | 627.1 | 641.9 | 611.7 | 571.2 | 551 | 558.9 | 580.3 | 587.9 | 598.2 | 149.3 | 158.6 | 165.5 | 159.5 | 759.8 | 509.9 | 613.3 | 391.7 | 213.1 | 436.5 | 326.8 | 165.8 | 180.5 | 203.7 | 375.4 | 390.4 | 176.2 | 152.4 | 219.1 | 204 | 114.4 | 107.3 | 180.9 | 153 | 88.5 | 106.4 | 181.3 | 203.8 | 118.3 | 132.8 | 223.2 | 239.3 | 121.9 | 133.7 | 232.1 | 202.9 | 93.8 | 88.8 | 108.3 | 108 | 71.9 | 76.2 | 136.8 |
| Long-Term Investments | 14 | 0 | 400 | 400 | 419 | 424 | 379 | 349 | 358 | (600) | 348 | (905) | 0 | 362 | 695 | 410 | 340 | 257 | 512 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 147.2 | 0 | 0 | 0 | 120.4 | 0 | 0 | 0 | 96 | 0 | 346.2 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,427 | 1,443 | 1,036 | 998 | 1,004 | 1,015 | 1,043 | 1,000 | (49) | 1,017 | 1,339 | 1,294 | 1,233 | 1,311 | 1,621 | 1,569 | 1,544 | 1,459 | 1,542 | 1,377 | 1,377 | 1,260 | 1,287 | 1,285.6 | 1,298.8 | 1,368.8 | 928 | 652.4 | 617.8 | 611 | 610.6 | 670.6 | 661.4 | 645.4 | 628.8 | 653.5 | 647.2 | 651.6 | 616.1 | 584.7 | 215.1 | 220 | 215.7 | 206.1 | 98.4 | 366.4 | 272.1 | 180.7 | 158.2 | 150.9 | 152.5 | 147.8 | 141.8 | 164.6 | 140 | 137.9 | 110.6 | 96.8 | 103.8 | 105.1 | 107.6 | 107.8 | 104.8 | 104.3 | 95.5 | 94.3 | 94.8 | 85.3 | 85.4 | 82.7 | 91.3 | 91.8 | 94.5 | 96.2 | 106.6 | 104.8 | 102.5 | 101.3 | 88.9 | 99.9 | 89.2 | 89.2 | 92.6 | 93.5 |
| Total Non-Current Assets | 13,608 | 13,714 | 13,696 | 13,563 | 13,446 | 13,365 | 13,447 | 13,350 | 13,410 | 13,431 | 13,356 | 13,208 | 13,669 | 13,672 | 13,773 | 13,602 | 13,623 | 13,369 | 13,453 | 12,629 | 12,561 | 12,545 | 12,442 | 12,243.5 | 12,256.7 | 12,338.7 | 11,781 | 10,301.3 | 10,170.9 | 10,126.1 | 10,092.8 | 10,068.5 | 10,223.2 | 10,163.3 | 9,884.7 | 9,679.1 | 9,445.2 | 9,390.6 | 9,423.4 | 9,262.1 | 9,248.4 | 4,801.9 | 4,856.8 | 4,857.5 | 4,637.2 | 4,650.3 | 4,180.2 | 3,382 | 2,234.6 | 2,193.9 | 2,119.1 | 2,098.5 | 2,084.4 | 2,104.1 | 1,875.9 | 1,885.3 | 1,873.6 | 1,845.5 | 1,857.6 | 1,824.5 | 1,826.9 | 1,845 | 1,722.4 | 1,725.3 | 1,722.3 | 1,724 | 1,723.6 | 1,747 | 1,749 | 1,747.8 | 1,747.8 | 1,751.8 | 1,757.7 | 1,763.3 | 1,755 | 1,762.6 | 1,803.6 | 1,796.7 | 1,796.3 | 971.9 | 959.1 | 955.7 | 950.9 | 951.9 |
| Total Assets | 16,119 | 15,815 | 15,462 | 15,362 | 15,746 | 15,412 | 15,098 | 15,066 | 15,624 | 15,716 | 15,401 | 15,243 | 16,429 | 17,128 | 17,575 | 17,111 | 17,777 | 16,800 | 16,723 | 15,006 | 14,945 | 14,725 | 13,985 | 13,843.4 | 14,135.5 | 14,285.7 | 13,347 | 12,018.9 | 12,350.9 | 12,368.3 | 11,980.9 | 11,876.7 | 12,445.3 | 12,343.9 | 11,582.2 | 11,246.4 | 11,385.5 | 11,300.5 | 10,847.2 | 11,144.2 | 10,955.4 | 6,318.8 | 6,452.7 | 6,042.6 | 6,136.8 | 6,446.2 | 5,223 | 4,358.9 | 3,027 | 2,795.2 | 2,902.7 | 2,873.8 | 2,614.4 | 2,556.1 | 2,282.2 | 2,442.8 | 2,567.1 | 2,275.8 | 2,230 | 2,213.9 | 2,229.6 | 2,140.5 | 2,078.9 | 2,149 | 2,127.5 | 2,074.6 | 2,089.9 | 2,184.2 | 2,244 | 2,151.7 | 2,134.7 | 2,232 | 2,275.6 | 2,144.9 | 2,091 | 2,197.4 | 2,182.2 | 2,164 | 2,148.4 | 1,251.7 | 1,221.4 | 1,183.2 | 1,193.1 | 1,236.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 578 | 631 | 511 | 484 | 605 | 599 | 544 | 462 | 579 | 741 | 613 | 541 | 757 | 1,014 | 891 | 843 | 915 | 973 | 837 | 579 | 627 | 637 | 475 | 381.7 | 464.7 | 598.3 | 439 | 444.4 | 652.1 | 753.3 | 561.8 | 443.4 | 600.3 | 680.8 | 439.6 | 359 | 467.6 | 573.6 | 391.2 | 337 | 379.8 | 432.6 | 530.7 | 334.9 | 428.8 | 546.7 | 350.4 | 398.5 | 327.2 | 202.5 | 302.7 | 254.6 | 166.1 | 142.4 | 119.4 | 178.4 | 297.3 | 156.7 | 111.3 | 104.2 | 121.9 | 100.6 | 67.4 | 80.1 | 97.7 | 80.1 | 65.8 | 75.9 | 105.8 | 103.2 | 71.3 | 81.3 | 136.9 | 94.7 | 65.7 | 89 | 95.7 | 69.1 | 50.2 | 53.7 | 69.9 | 60.6 | 60.3 | 64.2 |
| Short-Term Debt | 807 | 807 | 694 | 1,271 | 431 | 668 | 700 | 633 | 387 | 611 | 706 | 537 | 515 | 1,393 | 517 | 323 | 577 | 702 | 477 | 243 | 391 | 589 | 400 | 448.9 | 680.6 | 897.5 | 820 | 397.6 | 359 | 695.8 | 443.7 | 385.5 | 388.8 | 810.2 | 544.4 | 283 | 220.6 | 282.9 | 321.2 | 526.2 | 235.6 | 754.5 | 314.1 | 257.6 | 205.6 | 518.9 | 131.3 | 158.1 | 192.6 | 121.6 | 161.3 | 334.9 | 204.5 | 142.5 | 143.9 | 188.5 | 234.9 | 220.6 | 184.5 | 108.2 | 184.3 | 147.7 | 103 | 90.5 | 146 | 92 | 75.5 | 72.3 | 165 | 122.2 | 72.9 | 122.3 | 164.3 | 96.6 | 41.3 | 56.8 | 75.7 | 100.9 | 49.7 | 85.5 | 90.4 | 49 | 38.5 | 43.6 |
| Deferred Revenue | 0 | 0 | 188 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 191.2 | 0 | 0 | 0 | 206.9 | 0 | 0 | 0 | 241.3 | 0 | 0 | 0 | 0 | 89.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,122 | 1,243 | 385 | 797 | 828 | 772 | 421 | 791 | 857 | 989 | 581 | 1,005 | 1,001 | 973 | 664 | 902 | 1,007 | 906 | 594 | 879 | 874 | 871 | 514 | 848.4 | 970.8 | 895.7 | 405 | 752.7 | 766.2 | 734 | 342.6 | 737.4 | 828.4 | 725 | 313.8 | 637.6 | 679.6 | 718.4 | 325.1 | 726.1 | 851.3 | 505.4 | 541.5 | 414.9 | 649.1 | 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 |
| Total Current Liabilities | 2,507 | 2,681 | 1,981 | 2,552 | 1,864 | 2,039 | 2,060 | 1,886 | 1,823 | 2,341 | 2,274 | 2,083 | 2,273 | 3,380 | 2,444 | 2,068 | 2,499 | 2,581 | 2,297 | 1,701 | 1,892 | 2,097 | 1,755 | 1,679 | 2,116.1 | 2,391.5 | 2,028 | 1,594.7 | 1,777.3 | 2,183.1 | 1,732.1 | 1,566.3 | 1,817.5 | 2,216 | 1,690.1 | 1,279.6 | 1,367.8 | 1,574.9 | 1,442 | 1,589.3 | 1,466.7 | 1,692.5 | 1,386.3 | 1,097.3 | 1,283.5 | 1,799.1 | 806.1 | 809.2 | 749.8 | 584.2 | 720 | 784.6 | 586.4 | 474.6 | 444.6 | 541.5 | 712.3 | 539.4 | 450.2 | 395.1 | 454.6 | 406.9 | 315.2 | 358.4 | 383.6 | 321.8 | 288.9 | 353.5 | 444.5 | 404.5 | 316.3 | 400.9 | 472.9 | 369.2 | 262.1 | 337.6 | 318.6 | 329.3 | 289.2 | 269.2 | 266.7 | 211.8 | 216.7 | 230.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,985 | 5,966 | 6,479 | 5,683 | 6,600 | 6,596 | 6,443 | 6,288 | 6,730 | 6,769 | 6,543 | 6,579 | 6,702 | 6,323 | 6,483 | 6,399 | 6,390 | 6,416 | 6,339 | 5,811 | 5,953 | 6,012 | 5,981 | 5,961.4 | 5,800.2 | 5,827.6 | 5,780 | 4,291.7 | 4,283.8 | 4,150.7 | 4,146.5 | 4,088.6 | 4,192.8 | 4,056.4 | 3,994.6 | 4,014.6 | 4,025.5 | 3,994.2 | 3,766 | 3,774.7 | 3,630.5 | 1,475.2 | 2,025.2 | 2,038.6 | 2,057.9 | 2,090.5 | 2,012.6 | 1,609.7 | 1,161.6 | 1,158.5 | 1,133.3 | 1,134.9 | 1,127 | 1,149.3 | 1,066.1 | 1,074.2 | 1,053.1 | 1,029.7 | 1,035.2 | 1,042.8 | 1,034.9 | 989.6 | 893.7 | 902.3 | 881.3 | 890.8 | 889 | 890.4 | 876.6 | 844.8 | 852.6 | 835.5 | 849.1 | 845.2 | 829.2 | 830.9 | 836.2 | 815.2 | 819.9 | 337.1 | 337 | 363.5 | 370.4 | 383.6 |
| Deferred Tax Liabilities | 1,100 | 1,005 | 973 | 1,015 | 1,081 | 1,021 | 1,008 | 1,019 | 1,030 | 913 | 928 | 905 | 958 | 958 | 1,305 | 1,291 | 1,306 | 1,060 | 1,137 | 919 | 833 | 693 | 640 | 612.6 | 580 | 562.5 | 541 | 956 | 970.8 | 973.4 | 991.9 | 896.4 | 908.7 | 893.6 | 1,357 | 1,282.8 | 1,270.7 | 1,207.9 | 1,215.7 | 1,213.7 | 1,190.1 | 517.4 | 519.8 | 510.6 | 432.1 | 452.1 | 535.2 | 392.7 | 230.9 | 301.8 | 213 | 210.4 | 200.2 | 193.2 | 178.4 | 176.8 | 172.7 | 179.1 | 170.8 | 169.3 | 170.2 | 183.9 | 160 | 158 | 156 | 164.4 | 156.7 | 156.9 | 154.9 | 162.9 | 153.7 | 152.4 | 150.8 | 159.4 | 140.6 | 139.4 | 176.1 | 180.7 | 173.7 | 126.4 | 125.2 | 130.1 | 126.2 | 130.5 |
| Other Non-Current Liabilities | 1,099 | 1,153 | 855 | 1,228 | 1,180 | 1,168 | 1,233 | 1,183 | 1,210 | 1,261 | 1,262 | 1,303 | 1,282 | 1,279 | 1,269 | 1,348 | 1,372 | 1,384 | 1,419 | 1,469 | 1,439 | 1,477 | 1,472 | 1,455 | 1,549.6 | 1,499.5 | 1,171 | 1,002.8 | 1,003 | 1,014.5 | 1,010.4 | 1,097.6 | 1,105.3 | 1,095.8 | 799.6 | 828.3 | 784.1 | 790.4 | 828.5 | 729.8 | 743.1 | 542.4 | 569 | 579.3 | 569.2 | (2,542.6) | (2,547.8) | (2,002.4) | (1,392.5) | (1,460.3) | (1,346.3) | (1,345.3) | (1,327.2) | (1,342.5) | (1,244.5) | (1,251) | (1,225.8) | (1,208.8) | (1,206) | (1,212.1) | (1,205.1) | (1,173.5) | (1,053.7) | (1,060.3) | (1,037.3) | (1,055.2) | (1,045.7) | (1,047.3) | (1,031.5) | (1,007.7) | (1,006.3) | (987.9) | (999.9) | (1,004.6) | (969.8) | (970.3) | (1,012.3) | (995.9) | (993.6) | (463.5) | (462.2) | (493.6) | (496.6) | (514.1) |
| Total Non-Current Liabilities | 8,184 | 8,124 | 8,695 | 7,926 | 8,861 | 8,785 | 8,684 | 8,490 | 8,970 | 8,943 | 8,733 | 8,787 | 8,942 | 8,560 | 9,057 | 9,038 | 9,068 | 8,860 | 8,895 | 8,199 | 8,225 | 8,182 | 8,093 | 8,029 | 7,929.8 | 7,889.6 | 7,492 | 6,250.5 | 6,257.6 | 6,138.6 | 6,148.8 | 6,082.6 | 6,206.8 | 6,045.8 | 6,151.2 | 6,125.7 | 6,080.3 | 5,992.5 | 5,810.2 | 5,718.2 | 5,563.7 | 2,535 | 3,114 | 3,128.5 | 3,059.2 | 2,542.6 | 2,547.8 | 2,002.4 | 1,392.5 | 1,460.3 | 1,346.3 | 1,345.3 | 1,327.2 | 1,342.5 | 1,244.5 | 1,251 | 1,225.8 | 1,208.8 | 1,206 | 1,212.1 | 1,205.1 | 1,173.5 | 1,053.7 | 1,060.3 | 1,037.3 | 1,055.2 | 1,045.7 | 1,047.3 | 1,031.5 | 1,007.7 | 1,006.3 | 987.9 | 999.9 | 1,004.6 | 969.8 | 970.3 | 1,012.3 | 995.9 | 993.6 | 463.5 | 462.2 | 493.6 | 496.6 | 514.1 |
| Total Liabilities | 10,691 | 10,805 | 10,676 | 10,478 | 10,725 | 10,824 | 10,744 | 10,376 | 10,793 | 11,284 | 11,007 | 10,870 | 11,215 | 11,940 | 11,501 | 11,106 | 11,567 | 11,441 | 11,192 | 9,900 | 10,117 | 10,279 | 9,848 | 9,708 | 10,045.9 | 10,281.1 | 9,520 | 7,845.2 | 8,034.9 | 8,321.7 | 7,880.9 | 7,648.9 | 8,024.3 | 8,261.8 | 7,841.3 | 7,405.3 | 7,448.1 | 7,567.4 | 7,252.2 | 7,307.5 | 7,030.4 | 4,227.5 | 4,500.3 | 4,225.8 | 4,342.7 | 4,900.9 | 3,721.5 | 3,266.1 | 2,268.6 | 2,161.9 | 2,165.5 | 2,224.4 | 2,001.1 | 1,918.5 | 1,764 | 1,870.9 | 2,021.9 | 1,831.5 | 1,741.7 | 1,688.6 | 1,742.1 | 1,661.4 | 1,448.8 | 1,497.5 | 1,499.2 | 1,451 | 1,418.5 | 1,476.6 | 1,550.3 | 1,476.9 | 1,411.4 | 1,475.6 | 1,556.7 | 1,447.7 | 1,345.6 | 1,418.2 | 1,442.4 | 1,429.4 | 1,375.5 | 775 | 762.4 | 722.7 | 740.2 | 769.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,731 | 1,724 | 1,709 | 1,703 | 1,684 | 1,679 | 1,676 | 1,675 | 1,505 | 1,501 | 1,503 | 1,500 | 1,492 | 1,482 | 1,483 | 1,474 | 1,465 | 1,402 | 1,394 | 1,388 | 1,428 | 1,419 | 1,416 | 1,412.8 | 1,408.6 | 1,398.4 | 1,397 | 1,223.9 | 1,219 | 1,206.5 | 1,200.8 | 1,198.5 | 1,193.4 | 1,189.3 | 1,188.6 | 1,187.8 | 1,190.4 | 1,203.4 | 1,201.6 | 1,201.3 | 1,205.8 | 0 | 0 | 0 | 0 | 0 | 825.3 | 815.4 | 582.9 | 511.7 | 554.2 | 553.9 | 396.6 | 395.3 | 394.4 | 394.5 | 394.5 | 394.5 | 394.6 | 394.6 | 394.8 | 394.8 | 394.5 | 394.3 | 394.3 | 394.3 | 393.9 | 393.8 | 393.7 | 393.7 | 392.7 | 392.3 | 391.9 | 391.9 | 391.7 | 391.6 | 388.8 | 386.1 | 383.3 | 380.8 | 378.8 | 376 | 373.5 | 371 |
| Retained Earnings | 3,990 | 3,550 | 3,334 | 3,428 | 3,671 | 3,272 | 2,978 | 3,331 | 3,460 | 3,042 | 3,027 | 2,974 | 3,842 | 3,808 | 4,841 | 4,674 | 4,757 | 3,908 | 4,081 | 3,629 | 3,557 | 3,139 | 2,908 | 2,969.7 | 2,953.3 | 2,797.5 | 2,653 | 2,761.2 | 2,818.2 | 2,620.8 | 2,610.7 | 2,637.2 | 2,656.6 | 2,429.3 | 2,106.7 | 2,151.9 | 2,214.2 | 2,035.4 | 1,834.1 | 1,925.8 | 1,906.2 | 1,016.2 | 880.8 | 804.3 | 862.3 | 725 | 506.8 | 172.4 | 117.5 | 90.9 | 122.7 | 65 | 39.7 | 57.7 | 36.1 | 51 | 16.2 | (4.9) | 16.1 | 31.2 | 2.6 | (8.2) | 13.2 | 13.5 | (11.8) | (17.7) | 6.2 | 22.4 | 3.1 | (9.2) | 13.6 | 26.7 | 3.2 | (12.8) | 11.7 | 27.1 | 1.1 | (5.5) | 16.6 | 60.8 | 45.1 | 49.4 | 64.3 | 81.4 |
| Accumulated Other Comprehensive Income | (185) | (168) | (173) | (181) | (268) | (313) | (253) | (269) | (254) | (232) | (256) | (222) | (241) | (231) | (380) | (273) | (178) | (156) | (140) | (105) | (126) | (79) | (147) | (204.6) | (229.7) | (163.1) | (217) | (145.4) | (160.8) | (133.1) | (110.4) | (111.6) | (34.1) | (71.5) | (93.4) | (135.9) | (204.5) | (216.8) | (154.7) | (156.6) | (129.9) | (71.4) | (27.8) | (38.9) | (130.2) | (121.7) | 34.2 | 11.1 | 15.2 | 4.3 | 10.1 | 11.5 | 6.6 | 4.8 | (15.2) | (0.6) | 18.1 | (0.7) | (1.1) | (0.8) | (1) | (1.2) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,419 | 5,001 | 4,777 | 4,874 | 5,012 | 4,580 | 4,345 | 4,681 | 4,822 | 4,423 | 4,386 | 4,364 | 5,205 | 5,180 | 6,066 | 5,996 | 6,200 | 5,349 | 5,522 | 5,097 | 4,819 | 4,437 | 4,128 | 4,126.7 | 4,080.5 | 3,995.4 | 3,817 | 3,820.9 | 3,853 | 3,669.4 | 3,681.4 | 3,711.3 | 3,774.3 | 3,501.7 | 3,163.3 | 3,176.7 | 3,165.2 | 2,987.7 | 2,844.1 | 2,949.2 | 2,940.2 | 1,781.2 | 1,681.8 | 1,591.4 | 1,546 | 1,407.9 | 1,300.5 | 894.5 | 608.6 | 498.7 | 589.1 | 526.5 | 337.3 | 328.7 | 298 | 325.4 | 307.9 | 267.2 | 288.1 | 306.4 | 279.3 | 269.2 | 398.3 | 403.9 | 394.1 | 387.1 | 412.3 | 431.8 | 425.8 | 408.3 | 434.7 | 451.7 | 427.5 | 412.8 | 436.1 | 451 | 423.3 | 415.7 | 435 | 476.7 | 459 | 460.5 | 452.9 | 467.5 |
| Total Liabilities & Equity | 16,119 | 15,815 | 15,462 | 15,362 | 15,746 | 15,412 | 15,098 | 15,066 | 15,624 | 15,716 | 15,401 | 15,243 | 16,429 | 17,128 | 17,575 | 17,111 | 17,777 | 16,800 | 16,723 | 15,006 | 14,945 | 14,725 | 13,985 | 13,843.4 | 14,135.5 | 14,285.7 | 13,347 | 12,018.9 | 12,350.9 | 12,368.3 | 11,980.9 | 11,876.7 | 12,445.3 | 12,343.9 | 11,582.2 | 11,246.4 | 11,385.5 | 11,300.5 | 10,847.2 | 11,144.2 | 10,955.4 | 6,318.8 | 6,452.7 | 6,042.6 | 6,136.8 | 6,446.2 | 5,223 | 4,358.9 | 3,027 | 2,795.2 | 2,902.7 | 2,873.8 | 2,614.4 | 2,556.1 | 2,282.2 | 2,442.8 | 2,567.1 | 2,275.8 | 2,230 | 2,213.9 | 2,229.6 | 2,140.5 | 2,078.9 | 2,149 | 2,127.5 | 2,074.6 | 2,089.9 | 2,184.2 | 2,244 | 2,151.7 | 2,134.7 | 2,232 | 2,275.6 | 2,144.9 | 2,091 | 2,197.4 | 2,182.2 | 2,164 | 2,148.4 | 1,251.7 | 1,221.4 | 1,183.2 | 1,193.1 | 1,236.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,792 | 6,773 | 7,561 | 6,954 | 7,031 | 7,264 | 7,143 | 6,921 | 7,117 | 7,380 | 7,249 | 7,116 | 7,217 | 7,716 | 7,000 | 6,722 | 6,967 | 7,118 | 6,816 | 6,054 | 6,344 | 6,601 | 6,381 | 6,410.3 | 6,480.8 | 6,725.1 | 6,600 | 4,689.3 | 4,642.8 | 4,846.5 | 4,590.2 | 4,474.1 | 4,581.6 | 4,866.6 | 4,539 | 4,297.6 | 4,246.1 | 4,277.1 | 4,087.2 | 4,300.9 | 3,866.1 | 2,229.7 | 2,339.3 | 2,296.2 | 2,263.5 | 2,609.4 | 2,143.9 | 1,767.8 | 1,354.2 | 1,280.1 | 1,294.6 | 1,469.8 | 1,331.5 | 1,291.8 | 1,210 | 1,262.7 | 1,288 | 1,250.3 | 1,219.7 | 1,151 | 1,219.2 | 1,137.3 | 996.7 | 992.8 | 1,027.3 | 982.8 | 964.5 | 962.7 | 1,041.6 | 967 | 925.5 | 957.8 | 1,013.4 | 941.8 | 870.5 | 887.7 | 911.9 | 916.1 | 869.6 | 422.6 | 427.4 | 412.5 | 408.9 | 427.2 |
| Net Debt | 6,298 | 6,522 | 7,206 | 6,604 | 6,605 | 7,024 | 6,930 | 6,738 | 6,854 | 7,176 | 7,008 | 6,856 | 6,896 | 7,399 | 6,595 | 6,052 | 6,249 | 6,784 | 5,961 | 5,509 | 5,900 | 6,185 | 6,045 | 5,923 | 6,183.5 | 6,391.7 | 6,153 | 4,155.6 | 4,150.7 | 4,368.9 | 4,137.6 | 3,967.4 | 4,106.8 | 4,420.2 | 3,980.6 | 3,693.3 | 3,608.3 | 3,761.9 | 3,584.4 | 3,391.7 | 3,399.9 | 1,959 | 2,123.7 | 2,016.1 | 2,070.9 | 2,317.5 | 1,952 | 1,624.5 | 1,210.6 | 1,138 | 1,145.4 | 1,195.9 | 1,137.2 | 1,156.6 | 1,157.9 | 1,205 | 1,179.4 | 1,156.4 | 1,128.4 | 1,090.6 | 1,147.9 | 1,096.8 | 844.2 | 864.6 | 946.8 | 916.2 | 922.4 | 884.3 | 962.8 | 903 | 831.6 | 871.9 | 931.9 | 867.8 | 829.8 | 815.6 | 862.3 | 794.4 | 759.1 | 320 | 357.4 | 335.1 | 312.9 | 339.6 |
| Metric | 2026 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 520 | 297 | (13) | (163) | 479 | 375 | (273) | (48) | 496 | 94 | 131 | (789) | 110 | (954) | 243 | (7) | 934 | (96) | 525 | 150 | 489 | 303 | 9.7 | 85 | 226 | 212 | (130.8) | (46.5) | 396.7 | 88.5 | (7.8) | (11.7) | 407.7 | 434.2 | (16.7) | (62.2) | 311.8 | 290.9 | (115.7) | 28.6 | 408 | 0.7 | 117.3 | 78.2 | 67.1 | 38.8 | (5.6) | (2) | 69.8 | 36.7 | (6.6) | 4 | 54 | 24.1 | (16.3) | (4.3) | 50 | (10.5) | (4.7) | 38.8 | 21.1 | (11.2) | 11.4 | 37.5 | 18 | (11.8) | (3.9) | 31.2 | 24.8 | (10.4) | (1.2) | 35.8 | 27.9 | (12.6) | (3.7) | 37.6 | 18.2 | (10.6) | (19.5) | 27.9 | 10.1 | (3.5) | (6) |
| Depreciation & Amortization | 138 | 140 | 145 | 140 | 138 | 138 | 137 | 139 | 138 | 137 | 135 | 134 | 132 | 131 | 131 | 130 | 128 | 129 | 127 | 125 | 126 | 124 | 121.9 | 122 | 121 | 119 | 118.1 | 109.9 | 108.9 | 111.2 | 113.8 | 118.8 | 112.2 | 110.3 | 114.8 | 104.1 | 99.3 | 98.1 | 101.5 | 98.1 | 100.7 | 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 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 | (367) | 80 | 236 | (31) | (310) | 119 | 233 | (154) | (222) | 132 | 349 | 176 | (388) | (97) | 251 | (34) | (664) | 53 | 236 | (249) | (231) | (123.2) | 239 | 46 | (258) | 119.6 | 213.3 | 14.4 | (253.4) | (17.4) | 252.8 | (16.6) | (353.2) | (37.9) | 146.8 | (70.2) | (207.3) | 59.6 | 142.5 | (28.1) | 89.3 | (52.4) | (126.8) | (62.8) | (87.7) | 33.4 | 35.8 | 20.1 | (96.5) | 24.8 | 50.3 | (36) | (25.3) | 70.6 | 101.4 | (61.7) | 0.9 | 20.7 | 22.9 | (79.3) | (8.3) | 19.4 | 7.7 | (47.1) | 30 | 13.5 | 56.2 | (73.2) | 5.4 | 39.2 | 52.4 | (83.4) | 3 | 25.6 | 16.5 | (72.2) | (16.9) | 24.6 | 24.2 | (22) | (27.8) | 39.8 |
| Other Non-Cash Items | (99) | (21) | (60) | 138 | 22 | (41) | 199 | 78 | (75) | 132 | (146) | 811 | 236 | 1,327 | (488) | 92 | (276) | 119 | (482) | (186) | (37) | (70) | (20.3) | (65) | 81 | 40 | 50.7 | 40 | 9.2 | 171 | (43.8) | (21.5) | 62.3 | 14 | (5) | 74.8 | 62.2 | (49.2) | 60.8 | (51.9) | (60.2) | 4.2 | 72.9 | 14.3 | 60.2 | 28.9 | (19.9) | (2) | 48.8 | 30.3 | 3.5 | (8.5) | 50.6 | 8.1 | 9.1 | (24.7) | 27.6 | (3.5) | (3.4) | 49 | 27 | 10.1 | (6.8) | 56.6 | 24.3 | 8.7 | 16.2 | 44.1 | 32.6 | 11.5 | 16.8 | 42.3 | 37.9 | (1.2) | 15 | 42.4 | 30.6 | 11.5 | 16.7 | 12.1 | 13.6 | 11.6 | 12.8 |
| Operating Cash Flow | 664 | 66 | 90 | 289 | 684 | 164 | 151 | 390 | 522 | 119 | 250 | 433 | 664 | (240) | (132) | 448 | 994 | (594) | 434 | 401 | 495 | 151 | 139.2 | 401 | 444 | 118 | 153.5 | 307 | 521 | 96.6 | 158.5 | 347.4 | 548 | 31.4 | 118.4 | 261 | 458.4 | 126.6 | 106.7 | 244.7 | 490.8 | 128.2 | 183.7 | 4.8 | 90.6 | 13.6 | 43.8 | 54.4 | 154.9 | (4) | 47.8 | 78 | 92.3 | 29.4 | 97.4 | 89.9 | 32.5 | 15.2 | 42.7 | 104.1 | (29.3) | (1.8) | 49.9 | 96.9 | (3.1) | 30.2 | 34.5 | 128.7 | (14.9) | 6.3 | 55.7 | 125.8 | (15.8) | (2.2) | 39.6 | 92.7 | (18.9) | (18.3) | 33.5 | 60 | 1.6 | (14.5) | 44.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (170) | (221) | (258) | (222) | (146) | (211) | (266) | (205) | (169) | (156) | (304) | (256) | (204) | (210) | (253) | (196) | (169) | (186) | (230) | (156) | (117) | (187) | (183.9) | (129) | (160) | (182) | (194.4) | (169.6) | (157.3) | (183.3) | (180.2) | (128.1) | (118.6) | (147.5) | (167) | (130.1) | (144.7) | (197.1) | (193.2) | (116) | (122.6) | (37.5) | (33.6) | (40.9) | (26.1) | (24.1) | (28.4) | (21.4) | (25.4) | (25.7) | (31.4) | (20.3) | (19.6) | (23.4) | (23.8) | (18.1) | (18.4) | (20.8) | (19.7) | (16.3) | (14.2) | (18.7) | (18.9) | (16.4) | (16.2) | (22.8) | (15.1) | (15.7) | (15.6) | (21.5) | (15.5) | (14.7) | (17.1) | (19.2) | (11.9) | (14.1) | (17.5) | (25.1) | (17) | (12.8) | (13.9) | (17.3) | (10.7) |
| Acquisitions | 20 | 76 | 51 | 106 | (4) | (21) | 25 | 23 | (28) | (19) | (15) | (41) | (23) | (49) | (60) | (31) | (198) | 0 | (393) | 4 | (61) | (12) | (15.6) | 1 | (1) | 0 | (1,303.8) | 0.1 | (43.5) | (15) | 3.5 | (16.4) | 1.5 | (175.8) | (48.8) | (45.5) | (6.5) | (0.8) | (0.9) | (10.9) | (7.7) | (4) | (3) | (24.7) | (242.2) | (33.5) | 51 | (76) | (11.4) | (2.2) | 0 | 0 | 0 | 0 | (210.7) | 1.7 | 0 | (9.4) | (41.1) | (12.4) | (2.4) | (74.4) | (0.2) | (0.6) | (2.4) | (1.2) | (1.3) | (4.2) | (1.4) | (7.1) | (1.8) | (1.8) | (0.9) | (18.8) | (0.6) | (1) | (7.6) | (1.4) | (1.9) | (0.6) | (0.2) | (0.3) | 0 |
| Purchases of Investments | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (5) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | (31.9) | 3.8 | (8.4) | (22.2) | 24.5 | (35.3) | (9.3) | 22.1 | (22.2) | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (3.9) | 0.4 | 0 | 10.8 | (9.7) | 16.3 | 48.5 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 7 | (16) | 15 | 0 | 0 | (19) | 9 | 10 | 3 | 9 | 25 | (12) | 18 | 12 | 6 | 32 | 15 | 4 | 10 | 10 | 0.5 | 5.1 | 10 | 6 | 6.4 | (0.7) | 1.5 | 4.3 | 1.7 | 0.4 | 3.7 | 5.3 | (15.9) | (18) | 5.5 | 5.5 | 2.6 | 28 | 17.4 | 8.8 | (11.7) | 8.6 | 39.9 | 4.1 | (49.5) | 9.4 | (43.5) | 2.4 | 22.7 | 1 | 2.3 | 2.9 | 2.6 | 0.7 | (26.2) | 4.1 | 2.5 | (0.6) | 1.5 | 2.3 | 0.4 | (9) | 0.9 | 2.5 | 0.8 | 0.9 | (0.6) | 0.4 | 3.2 | 7.4 | 1.2 | 1 | 1.2 | (12) | 0.6 | 0.7 | (27.5) | (0.1) | (1.5) | 0.4 | 0.9 |
| Investing Cash Flow | (152) | (145) | (200) | (132) | (135) | (232) | (241) | (198) | (188) | (165) | (316) | (288) | (202) | (271) | (295) | (202) | (361) | (154) | (608) | (148) | (168) | (189) | (199) | (123) | (151) | (176) | (1,491.8) | (170.2) | (199.3) | (194) | (175) | (144.1) | (113.4) | (318) | (231.7) | (193.6) | (145.7) | (192.4) | (191.5) | (98.9) | (112.9) | (32.7) | (48.3) | (57) | (228.4) | (53.5) | (27.3) | (93) | (80.3) | (25.5) | (8.7) | (19.3) | (17.3) | (21.1) | (231.9) | (15.7) | (44.1) | (30) | (57.9) | (29.3) | (4.3) | (100.5) | (2.4) | 22.5 | (6.1) | (1.4) | (47.5) | (15.2) | (26) | (50.4) | 10.4 | (44.4) | (26.1) | (14.9) | (33.5) | (27.1) | (23.4) | (5.8) | (46.4) | (13.5) | (15.6) | (17.2) | (9.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (158) | 75 | 193 | (171) | (267) | 176 | 182 | (202) | (242) | 86 | 158 | (118) | (509) | 635 | 314 | (206) | (130) | 302 | 555 | (297) | (227) | 185 | (65.1) | (88) | (230) | 57 | 1,940.3 | 35.1 | (189.3) | 259.2 | 119.7 | (80.2) | (308.6) | 300.9 | 194.2 | (14.1) | (64.6) | 201.5 | (198.5) | 401.1 | (233.7) | (14.4) | (72.8) | 70.3 | (69.9) | 67.1 | 25 | (47.5) | (179.5) | 132.2 | 40.2 | (39.3) | (33.4) | (4.2) | 139.4 | (49.3) | (18.7) | 37.6 | 69.7 | (64.2) | 85.4 | 120.2 | 3.9 | (34.1) | 43.8 | 18.9 | 17.1 | (90.8) | 73.9 | 37.3 | (32.2) | (55.2) | 72.1 | 70.8 | (16.7) | (23.6) | (9.6) | 54.5 | (212.2) | (4.8) | 15.1 | 1.8 | (18.3) |
| Stock Repurchased | (11) | (12) | (16) | 0 | (17) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (12) | 0 | (38) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (15) | (23) | 0 | 0 | 0 | (16.9) | (16.3) | (29.4) | (4.6) | (9.5) | (14.6) | (3.2) | (25.5) | 0 | (22.9) | 0 | (1.1) | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (3.7) | (2.5) | (2.4) | (109.9) | (6.3) | 0 | 0 | (2.9) | (19.8) | 7.1 | (11.2) | (6) | (5.4) | (5.3) | (2.5) | (2.1) | (1.2) | (2.1) | (1.7) | 83 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (80) | (81) | (81) | (80) | (80) | (81) | (80) | (81) | (78) | (79) | (78) | (79) | (75) | (76) | (76) | (75) | (73) | (72) | (72) | (72) | (69) | (69) | (68.6) | (68) | (68) | (68) | (121.7) | (118.9) | (111) | (111) | (110.8) | (111) | (109.1) | (109) | (109.1) | (109) | (106.2) | (106.2) | (106.1) | (106.2) | (102.9) | (34.5) | (49.1) | (16) | (27.5) | (27.5) | 29 | (25.9) | (25.6) | (25.2) | (25.2) | (25.1) | (24.6) | (23.4) | (22) | (32.4) | (21.6) | (20) | (20.3) | (20) | (20) | (21.3) | (22.1) | (21.8) | (21.7) | (21.8) | (21.6) | (31.3) | (11.9) | (21.6) | (21.5) | (21.4) | (21.5) | (21.4) | (21.2) | (21.3) | (21.2) | (11.6) | (11.2) | (11.2) | (11.2) | (11.1) | (10.8) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | 0 | 213 | 0 | 0 | 0 | 2 | (2) | 0 | (536.3) | (0.7) | 0.8 | (4.2) | (2.9) | 1.1 | (0.7) | (2.7) | 0 | 0 | (0.8) | 0 | 3.1 | 5.5 | 6.5 | (20) | 16.5 | (16.5) | 0 | 0 | (56.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93.4) | (17.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (247) | (6) | 99 | (237) | (363) | 95 | 102 | (287) | (324) | 3 | 76 | (198) | (594) | 548 | 239 | (315) | (209) | 234 | 487 | (147) | (294) | 120 | (133.7) | (153) | (315) | (33) | 1,283.8 | (81) | (294.6) | 134 | (35.9) | (162.1) | (421.3) | 181.1 | 70.5 | (121.2) | (194.5) | 98.6 | (323.7) | 308.2 | (328) | (41.8) | (92.8) | 20.9 | 137.5 | 41.3 | 3.8 | 10.8 | (198.9) | 109 | 20 | (63) | (44.2) | 12.9 | 169.9 | (79.5) | (39.2) | 17.4 | 46.3 | (85.8) | 64.5 | (9.7) | (23.2) | (71.7) | 23.1 | (4.3) | (23.3) | (113.9) | 55.7 | 14.2 | (58.1) | (77) | 49.4 | 50.4 | (37.5) | (43.1) | (29.8) | 35.3 | 20.8 | (13.9) | 6.6 | 13.1 | (26.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 259 | (84) | (15) | (68) | 192 | 18 | 17 | (97) | 6 | (38) | 2 | (65) | (141) | 75 | (215) | (89) | 415 | (519) | 301 | 104 | 26 | 89 | (174.8) | 131 | (28) | (82) | (65.2) | 57.6 | 23.4 | 32.8 | (54.1) | 29 | 19.2 | (102.5) | (45.9) | (33.5) | 122.6 | 12.4 | (406.4) | 443 | 63.2 | 45.8 | 39.9 | (27.9) | (0.3) | 1.5 | 20.4 | (27.5) | (124.7) | 79.6 | 59.1 | (4.3) | 30.8 | 21.2 | 35.4 | (5.6) | (50.9) | 2.6 | 30.9 | (10.9) | 30.8 | (112) | 24.3 | 47.7 | 13.9 | 24.5 | (36.3) | (0.4) | 14.8 | (29.9) | 8 | 4.4 | 7.5 | 33.3 | (31.4) | 22.5 | (72.1) | 11.2 | 7.9 | 32.6 | (7.4) | (18.6) | 8.4 |
| Cash at Beginning | 271 | 355 | 370 | 438 | 246 | 228 | 211 | 308 | 302 | 340 | 338 | 403 | 544 | 469 | 684 | 773 | 358 | 877 | 576 | 472 | 446 | 357 | 531.8 | 401 | 429 | 511 | 576 | 518.4 | 495 | 462.2 | 506.7 | 485.4 | 466.2 | 568.7 | 604.3 | 637.8 | 515.2 | 502.8 | 909.2 | 466.2 | 403 | 161.6 | 121.7 | 149.6 | 143.6 | 142.1 | 121.7 | 149.2 | 273.9 | 194.3 | 135.2 | 139.5 | 108.7 | 87.5 | 52.1 | 57.7 | 108.6 | 91.3 | 60.4 | 71.3 | 40.5 | 152.5 | 128.2 | 80.5 | 66.6 | 42.1 | 78.4 | 78.8 | 64 | 93.9 | 85.9 | 81.5 | 74 | 40.7 | 72.1 | 49.6 | 121.7 | 110.5 | 102.6 | 70 | 77.4 | 96 | 87.6 |
| Cash at End | 530 | 271 | 355 | 370 | 438 | 246 | 228 | 211 | 308 | 302 | 340 | 338 | 403 | 544 | 469 | 684 | 773 | 358 | 877 | 576 | 472 | 446 | 357 | 532 | 401 | 429 | 510.8 | 576 | 518.4 | 495 | 452.6 | 514.4 | 485.4 | 466.2 | 558.4 | 604.3 | 637.8 | 515.2 | 502.8 | 909.2 | 466.2 | 207.4 | 161.6 | 121.7 | 143.3 | 143.6 | 142.1 | 121.7 | 149.2 | 273.9 | 194.3 | 135.2 | 139.5 | 108.7 | 87.5 | 52.1 | 57.7 | 93.9 | 91.3 | 60.4 | 71.3 | 40.5 | 152.5 | 128.2 | 80.5 | 66.6 | 42.1 | 78.4 | 78.8 | 64 | 93.9 | 85.9 | 81.5 | 74 | 40.7 | 72.1 | 49.6 | 121.7 | 110.5 | 102.6 | 70 | 77.4 | 96 |
| Free Cash Flow | 494 | (155) | (168) | 67 | 538 | (47) | (115) | 185 | 353 | (37) | (54) | 177 | 460 | (450) | (385) | 252 | 825 | (780) | 204 | 245 | 378 | (36) | (44.7) | 272 | 284 | (64) | (40.9) | 137.4 | 363.7 | (86.7) | (21.7) | 219.3 | 429.4 | (116.1) | (48.6) | 130.9 | 313.7 | (70.5) | (86.5) | 128.7 | 368.2 | 90.7 | 150.1 | (36.1) | 64.5 | (10.5) | 15.4 | 33 | 129.5 | (29.7) | 16.4 | 57.7 | 72.7 | 6 | 73.6 | 71.8 | 14.1 | (5.6) | 23 | 87.8 | (43.5) | (20.5) | 31 | 80.5 | (19.3) | 7.4 | 19.4 | 113 | (30.5) | (15.2) | 40.2 | 111.1 | (32.9) | (21.4) | 27.7 | 78.6 | (36.4) | (43.4) | 16.5 | 47.2 | (12.3) | (31.8) | 34.2 |
| Key Metrics | 2026 Q2 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,685 | 2,083 | 1,197 | 1,394 | 2,666 | 2,030 | 1,242 | 1,380 | 2,467 | 2,121 | 1,404 | 1,659 | 3,106 | 2,759 | 1,934 | 2,033 | 3,466 | 2,673 | 1,438 | 1,496 | 2,581 | 1,932 | 1,124.2 | 1,199 | 2,229 | 2,007 | 1,150.4 | 1,363.7 | 2,606.1 | 2,200.2 | 1,273.1 | 1,440.9 | 2,812 | 2,125.2 | 1,113.9 | 1,153.5 | 2,173.8 | 1,679.5 | 976.2 | 1,130.8 | 1,972.1 | 1,082.8 | 1,148.1 | 2,455.6 | 2,004.6 | 1,311.4 | 1,486.7 | 3,163.3 | 2,315.9 | 1,262.1 | 1,374.3 | 2,542.7 | 2,018.7 | 1,125.7 | 1,277.2 | 2,427.5 | 1,688.8 | 1,039.3 | 1,105.4 | 2,181 | 1,765.6 | 890.4 | 961.9 | 2,120.3 | 1,618.8 | 859.3 | 962.2 | 2,137.8 | 1,778.5 | 1,189.2 | 1,332.8 | 2,361.5 | 1,764.7 | 934.8 | 1,076.8 | 2,002.1 | 1,463.2 | 878.5 | 919.1 | 1,845.5 | 1,577.9 | 806.1 | 932.5 | 1,787.7 | 1,362.4 | 751 | 823.4 | 1,316.6 | 893.7 | 527.2 | 1,135.9 | 384 | 764 | 375.3 | 943.8 | 737.1 | 348.8 | 335.9 | 610.4 | 466.6 |
| Gross Profit | 1,161 | 1,071 | 604 | 557 | 1,365 | 1,107 | 584 | 741 | 1,437 | 919 | 825 | 555 | 958 | (347) | 912 | 672 | 1,996 | 553 | 1,447 | 980 | 1,307 | 1,099 | 648 | 782 | 981 | 999 | 460.6 | 582.3 | 1,179.2 | 775.2 | 628.3 | 708.4 | 1,251.8 | 987.8 | 613.7 | 535 | 1,102.6 | 1,032.1 | 482.6 | 697.8 | 1,195.2 | 542.7 | 561.7 | 1,250.2 | 600 | 493.4 | 560.2 | 1,162 | 886 | 485 | 537.5 | 1,056 | 803.2 | 453.1 | 467 | 900.9 | 587 | 345.9 | 374.4 | 757.1 | 603 | 315.6 | 346.4 | 753.4 | 592 | 331.5 | 370.6 | 757.7 | 607.4 | 1,189.2 | 1,332.8 | 670.9 | 1,764.7 | 934.8 | 1,076.8 | 2,002.1 | 468.8 | 878.5 | 919.1 | 1,845.5 | 427.2 | 806.1 | 932.5 | 1,787.7 | 437.2 | 751 | 823.4 | 1,316.6 | 296.8 | 181 | 381 | 230.4 | 427.3 | 211.5 | 436.1 | 360 | 174.2 | 175.6 | 293.5 | 242.3 |
| Operating Income | 602 | 454 | 13 | (93) | 700 | 487 | (98) | 67 | 717 | 232 | 237 | (732) | 255 | (1,204) | 303 | 99 | 1,332 | (68) | 786 | 391 | 671 | 502 | 69 | 174 | 362 | 377 | (122.5) | 9.6 | 538.8 | 167.7 | 54.3 | 28.5 | 589.5 | 395 | 27.6 | (2.8) | 513.2 | 466.2 | (88.6) | 155.7 | 615.4 | (6.6) | 56.1 | 702.1 | 83.3 | (9.4) | 62.7 | 588.6 | 363.7 | (4.3) | 41.5 | 507.7 | 294.2 | (28.6) | (19.2) | 380.8 | 188.3 | (10.5) | 17.2 | 357 | 252.3 | 18.8 | 31.2 | 366 | 243.2 | (7.7) | 28.8 | 374.8 | 289.4 | 3.7 | 49.7 | 317.4 | 186.6 | 7.8 | 42.5 | 291.8 | 161.3 | 11.6 | 31.6 | 226.1 | 152.2 | (3.1) | (3.2) | 280.4 | 148.6 | 5.3 | 27.1 | 186.7 | 102.9 | 0.5 | 173.7 | (5.9) | 144.8 | (23.1) | 138.3 | 85.8 | (14.8) | 3.6 | 110.4 | 65.1 |
| Net Income | 520 | 297 | (13) | (163) | 479 | 375 | (273) | (48) | 496 | 94 | 131 | (789) | 110 | (954) | 244 | (7) | 933 | (97) | 525 | 150 | 489 | 303 | 9.2 | 85 | 226 | 212 | (51.5) | (1.9) | 245.4 | 64.2 | 24.4 | 52.4 | 276 | 365.9 | 5 | (19) | 219.9 | 230.7 | (43.8) | 60.7 | 233.2 | (9.2) | 9.6 | 246.5 | 34.1 | (19.8) | 20.6 | 214.4 | 122 | (11.1) | 9.1 | 180.7 | 102.5 | (14.7) | (6.3) | 133.4 | 87 | (22.4) | (7.2) | 149.4 | 113.1 | 2.1 | 3.4 | 157.1 | 98.4 | (11) | (3.6) | 158.2 | 114.9 | (6.3) | 15.7 | 126.1 | 80 | 10.7 | 11.5 | 120.2 | 61.9 | (4) | 18.7 | 104 | 57.5 | (8.7) | 0.7 | 117.3 | 78.2 | (2.6) | 8.3 | 67.1 | 38.8 | (5.6) | 70.2 | (6.6) | 54 | (16.3) | 45.5 | 31.6 | (10.5) | (4.7) | 38.8 | 21.1 |
| EPS (Diluted) | 2.33 | 1.34 | -0.06 | -0.76 | 2.19 | 1.74 | -1.27 | -0.23 | 2.30 | 0.44 | 0.61 | -3.76 | 0.51 | -4.54 | 1.13 | -0.03 | 4.32 | -0.46 | 2.43 | 0.71 | 2.33 | 1.44 | 0.05 | 0.41 | 1.07 | 1.00 | -0.27 | -0.01 | 1.38 | 0.36 | 0.14 | 0.30 | 1.57 | 2.07 | 0.03 | -0.11 | 1.24 | 1.30 | -0.25 | 0.34 | 1.33 | -0.05 | 0.05 | 1.40 | 0.19 | -0.11 | 0.12 | 1.23 | 0.70 | -0.06 | 0.05 | 1.01 | 0.60 | -0.09 | -0.04 | 0.79 | 0.51 | -0.13 | -0.04 | 0.88 | 0.67 | 0.01 | 0.02 | 0.95 | 0.60 | -0.07 | -0.02 | 0.97 | 0.70 | -0.04 | 0.09 | 0.78 | 0.49 | 0.07 | 0.07 | 0.75 | 0.39 | -0.02 | 0.12 | 0.65 | 0.36 | -0.05 | 0.01 | 0.75 | 0.49 | -0.02 | 0.05 | 0.49 | 0.29 | -0.04 | 0.54 | -0.05 | 0.43 | -0.13 | 0.37 | 0.26 | -0.09 | -0.04 | 0.32 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 494 | 251 | 355 | 350 | 426 | 240 | 213 | 183 | 263 | 204 | 241 | 260 | 321 | 317 | 405 | 670 | 718 | 334 | 855 | 545 | 444 | 416 | 336 | 487.3 | 297.3 | 333.4 | 447 | 533.7 | 492.1 | 477.6 | 452.6 | 506.7 | 474.8 | 446.4 | 558.4 | 604.3 | 637.8 | 515.2 | 502.8 | 909.2 | 466.2 | 270.7 | 215.6 | 280.1 | 192.6 | 291.9 | 191.9 | 143.3 | 143.6 | 142.1 | 149.2 | 273.9 | 194.3 | 135.2 | 52.1 | 57.7 | 108.6 | 93.9 | 91.3 | 60.4 | 71.3 | 40.5 | 152.5 | 128.2 | 80.5 | 66.6 | 42.1 | 78.4 | 78.8 | 64 | 93.9 | 85.9 | 81.5 | 74 | 40.7 | 72.1 | 49.6 | 121.7 | 110.5 | 102.6 | 70 | 77.4 | 96 | 87.6 | ||||||||||||||||
| Total Assets | 16,119 | 15,815 | 15,462 | 15,362 | 15,746 | 15,412 | 15,098 | 15,066 | 15,624 | 15,716 | 15,401 | 15,243 | 16,429 | 17,128 | 17,575 | 17,111 | 17,777 | 16,800 | 16,723 | 15,006 | 14,945 | 14,725 | 13,985 | 13,843.4 | 14,135.5 | 14,285.7 | 13,347 | 12,018.9 | 12,350.9 | 12,368.3 | 11,980.9 | 11,876.7 | 12,445.3 | 12,343.9 | 11,582.2 | 11,246.4 | 11,385.5 | 11,300.5 | 10,847.2 | 11,144.2 | 10,955.4 | 6,318.8 | 6,452.7 | 6,042.6 | 6,136.8 | 6,446.2 | 5,223 | 4,358.9 | 3,027 | 2,795.2 | 2,902.7 | 2,873.8 | 2,614.4 | 2,556.1 | 2,282.2 | 2,442.8 | 2,567.1 | 2,275.8 | 2,230 | 2,213.9 | 2,229.6 | 2,140.5 | 2,078.9 | 2,149 | 2,127.5 | 2,074.6 | 2,089.9 | 2,184.2 | 2,244 | 2,151.7 | 2,134.7 | 2,232 | 2,275.6 | 2,144.9 | 2,091 | 2,197.4 | 2,182.2 | 2,164 | 2,148.4 | 1,251.7 | 1,221.4 | 1,183.2 | 1,193.1 | 1,236.6 | ||||||||||||||||
| Total Debt | 6,792 | 6,773 | 7,561 | 6,954 | 7,031 | 7,264 | 7,143 | 6,921 | 7,117 | 7,380 | 7,249 | 7,116 | 7,217 | 7,716 | 7,000 | 6,722 | 6,967 | 7,118 | 6,816 | 6,054 | 6,344 | 6,601 | 6,381 | 6,410.3 | 6,480.8 | 6,725.1 | 6,600 | 4,689.3 | 4,642.8 | 4,846.5 | 4,590.2 | 4,474.1 | 4,581.6 | 4,866.6 | 4,539 | 4,297.6 | 4,246.1 | 4,277.1 | 4,087.2 | 4,300.9 | 3,866.1 | 2,229.7 | 2,339.3 | 2,296.2 | 2,263.5 | 2,609.4 | 2,143.9 | 1,767.8 | 1,354.2 | 1,280.1 | 1,294.6 | 1,469.8 | 1,331.5 | 1,291.8 | 1,210 | 1,262.7 | 1,288 | 1,250.3 | 1,219.7 | 1,151 | 1,219.2 | 1,137.3 | 996.7 | 992.8 | 1,027.3 | 982.8 | 964.5 | 962.7 | 1,041.6 | 967 | 925.5 | 957.8 | 1,013.4 | 941.8 | 870.5 | 887.7 | 911.9 | 916.1 | 869.6 | 422.6 | 427.4 | 412.5 | 408.9 | 427.2 | ||||||||||||||||
| Stockholders' Equity | 5,419 | 5,001 | 4,777 | 4,874 | 5,012 | 4,580 | 4,345 | 4,681 | 4,822 | 4,423 | 4,386 | 4,364 | 5,205 | 5,180 | 6,066 | 5,996 | 6,200 | 5,349 | 5,522 | 5,097 | 4,819 | 4,437 | 4,128 | 4,126.7 | 4,080.5 | 3,995.4 | 3,817 | 3,820.9 | 3,853 | 3,669.4 | 3,681.4 | 3,711.3 | 3,774.3 | 3,501.7 | 3,163.3 | 3,176.7 | 3,165.2 | 2,987.7 | 2,844.1 | 2,949.2 | 2,940.2 | 1,781.2 | 1,681.8 | 1,591.4 | 1,546 | 1,407.9 | 1,300.5 | 894.5 | 608.6 | 498.7 | 589.1 | 526.5 | 337.3 | 328.7 | 298 | 325.4 | 307.9 | 267.2 | 288.1 | 306.4 | 279.3 | 269.2 | 398.3 | 403.9 | 394.1 | 387.1 | 412.3 | 431.8 | 425.8 | 408.3 | 434.7 | 451.7 | 427.5 | 412.8 | 436.1 | 451 | 423.3 | 415.7 | 435 | 476.7 | 459 | 460.5 | 452.9 | 467.5 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 664 | 66 | 90 | 289 | 684 | 164 | 151 | 390 | 522 | 119 | 250 | 433 | 664 | (240) | (132) | 448 | 994 | (594) | 434 | 401 | 495 | 151 | 139.2 | 401 | 444 | 118 | 153.5 | 307 | 521 | 96.6 | 158.5 | 347.4 | 548 | 31.4 | 118.4 | 261 | 458.4 | 126.6 | 106.7 | 244.7 | 490.8 | 128.2 | 183.7 | 4.8 | 90.6 | 13.6 | 43.8 | 54.4 | 154.9 | (4) | 47.8 | 78 | 92.3 | 29.4 | 97.4 | 89.9 | 32.5 | 15.2 | 42.7 | 104.1 | (29.3) | (1.8) | 49.9 | 96.9 | (3.1) | 30.2 | 34.5 | 128.7 | (14.9) | 6.3 | 55.7 | 125.8 | (15.8) | (2.2) | 39.6 | 92.7 | (18.9) | (18.3) | 33.5 | 60 | 1.6 | (14.5) | 44.9 | |||||||||||||||||
| Capital Expenditure | (170) | (221) | (258) | (222) | (146) | (211) | (266) | (205) | (169) | (156) | (304) | (256) | (204) | (210) | (253) | (196) | (169) | (186) | (230) | (156) | (117) | (187) | (183.9) | (129) | (160) | (182) | (194.4) | (169.6) | (157.3) | (183.3) | (180.2) | (128.1) | (118.6) | (147.5) | (167) | (130.1) | (144.7) | (197.1) | (193.2) | (116) | (122.6) | (37.5) | (33.6) | (40.9) | (26.1) | (24.1) | (28.4) | (21.4) | (25.4) | (25.7) | (31.4) | (20.3) | (19.6) | (23.4) | (23.8) | (18.1) | (18.4) | (20.8) | (19.7) | (16.3) | (14.2) | (18.7) | (18.9) | (16.4) | (16.2) | (22.8) | (15.1) | (15.7) | (15.6) | (21.5) | (15.5) | (14.7) | (17.1) | (19.2) | (11.9) | (14.1) | (17.5) | (25.1) | (17) | (12.8) | (13.9) | (17.3) | (10.7) | |||||||||||||||||
| Free Cash Flow | 494 | (155) | (168) | 67 | 538 | (47) | (115) | 185 | 353 | (37) | (54) | 177 | 460 | (450) | (385) | 252 | 825 | (780) | 204 | 245 | 378 | (36) | (44.7) | 272 | 284 | (64) | (40.9) | 137.4 | 363.7 | (86.7) | (21.7) | 219.3 | 429.4 | (116.1) | (48.6) | 130.9 | 313.7 | (70.5) | (86.5) | 128.7 | 368.2 | 90.7 | 150.1 | (36.1) | 64.5 | (10.5) | 15.4 | 33 | 129.5 | (29.7) | 16.4 | 57.7 | 72.7 | 6 | 73.6 | 71.8 | 14.1 | (5.6) | 23 | 87.8 | (43.5) | (20.5) | 31 | 80.5 | (19.3) | 7.4 | 19.4 | 113 | (30.5) | (15.2) | 40.2 | 111.1 | (32.9) | (21.4) | 27.7 | 78.6 | (36.4) | (43.4) | 16.5 | 47.2 | (12.3) | (31.8) | 34.2 | |||||||||||||||||