VOYA - Voya Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.67
DETAILS
HIGH:
$95.00
LOW:
$88.00
MEDIAN:
$90.00
CONSENSUS:
$90.67
UPSIDE:
10.02%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,872 | 0 | 0 | 0 | 0 | 2,010 | 1,956 | 2,033 | 2,051 | 1,819 | 1,823 | 1,871 | 1,835 | 1,555 | 1,345 | 1,524 | 1,506 | 1,401 | 2,009 | 2,503 | (1,957) | 2,230 | 2,071 | 1,669 | 1,685 | 1,812 | 1,875 | 1,969 | 1,822 | 831 | 2,252 | 2,113 | 1,967 | 2,186 | 2,184 | 2,191 | 2,057 | 554.2 | 2,528.5 | 2,696 | 3,009.3 | 1,976 | 3,685.4 | 3,010.4 | 2,596.7 | 2,518.4 | 3,202.6 | 2,693.9 | 2,678.7 | 2,349.4 | 2,374.4 | 2,203.7 | 1,827.5 | 2,203.8 | 2,564.3 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 57 | 60 | 63 | 67 | 1,137 | 1,065 | 1,005 | 965 | 1,014 | 934 | 850 | 860 | 900 | 642 | 767 | 755 | 390 | 983 | 823 | (3,586) | 627 | 1,596 | 1,089 | 1,016 | 995 | 1,127 | 1,111 | 1,124 | 173 | 1,433 | 1,237 | 1,265 | 1,236 | 1,540 | 1,434 | 1,288 | 28.4 | 2,189.7 | 1,857.8 | 2,047.8 | 1,431.1 | 2,877.3 | 1,779 | 1,593.2 | 1,757.7 | 1,875.5 | 1,514.6 | 1,582.9 | 1,327.2 | 1,191.6 | 87.2 | 81.2 | 0 | 0 | 63.7 | 46.5 | 51.8 | 47.2 |
| Gross Profit | 1,872 | (57) | (60) | (63) | (67) | 873 | 891 | 1,028 | 1,086 | 805 | 889 | 1,021 | 975 | 655 | 703 | 757 | 751 | 1,011 | 1,026 | 1,680 | 1,629 | 1,603 | 475 | 580 | 669 | 817 | 748 | 858 | 698 | 658 | 819 | 876 | 702 | 950 | 644 | 757 | 769 | 525.8 | 338.8 | 838.2 | 961.5 | 544.9 | 808.1 | 1,231.4 | 1,003.5 | 760.7 | 1,327.1 | 1,179.3 | 1,095.8 | 1,022.2 | 1,182.8 | 2,116.5 | 1,746.3 | 0 | 0 | (63.7) | (46.5) | (51.8) | (47.2) |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 753 | 775 | 752 | 799 | 703 | 717 | 758 | 834 | 572 | 632 | 605 | 629 | 711 | 615 | 652 | 591 | 0 | 620 | 622 | 625 | 737 | 599 | 615 | 596 | 578 | 633 | 635 | 681 | 730 | 604 | 602 | 656 | 554.3 | 694.7 | 685.1 | 720.2 | 788.2 | 727.8 | 745.2 | 742.2 | 1,246.6 | 767.3 | 758.3 | 789.5 | 394.6 | 762.8 | 770.2 | 759.1 | 824.1 | 858.9 | 712.6 | 759.4 | 898.6 | 714.6 |
| Other Expenses | 1,642 | (226) | (367) | (251) | (240) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,629.4) | (293) | 482.2 | (1,617) |
| Operating Expenses | 1,642 | (226) | (367) | (251) | (240) | 753 | 775 | 752 | 799 | 703 | 717 | 758 | 834 | 572 | 632 | 605 | 629 | 711 | 615 | 652 | 591 | 1,102 | 620 | 622 | 625 | 737 | 599 | 615 | 596 | 578 | 633 | 635 | 681 | 730 | 604 | 602 | 656 | 554.3 | 694.7 | 685.1 | 720.2 | 788.2 | 727.8 | 745.2 | 742.2 | 1,246.6 | 767.3 | 758.3 | 789.5 | 394.6 | 762.8 | 2,191.7 | 1,960.6 | 2,234.8 | 2,117.6 | (916.8) | 466.4 | 1,380.8 | (902.4) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 230 | 169 | 307 | 188 | 173 | 120 | 116 | 276 | 287 | 102 | 172 | 263 | 141 | 83 | 71 | 152 | 122 | 300 | 411 | 1,028 | 1,038 | 501 | (145) | (42) | 44 | (58) | 149 | 243 | 102 | 162 | 186 | 241 | 21 | 218.2 | 40 | 155 | 113 | (651.9) | (355.9) | 153.1 | 241.3 | (243.3) | 80.3 | 486.2 | 261.3 | (490.9) | 559.8 | 421 | 302.3 | 627.6 | 420 | (75.2) | (214.3) | 0 | 373.9 | 853.1 | (512.9) | (1,432.6) | 855.2 |
| Interest Expense | 29 | 57 | 60 | 63 | 67 | 75 | 69 | 98 | 57 | 80 | 76 | 94 | 48 | 48 | 43 | 46 | 46 | 69 | 50 | 51 | 54 | 48 | 45 | 50 | 43 | 50 | 59 | 42 | 47 | 90 | 55 | 62 | 55 | 62.3 | 67 | 72 | 63 | 71.7 | 72.1 | 177.4 | 68.7 | 114.4 | 113.1 | 131.3 | 109.9 | 104.6 | 103.8 | 97 | 93.8 | 98.2 | 98.8 | 87.2 | 81.2 | 77.1 | 72.8 | 63.7 | 46.5 | 51.8 | 47.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 259 | 226 | 367 | 251 | 240 | 195 | 185 | 374 | 344 | 182 | 248 | 357 | 189 | 131 | 114 | 198 | 168 | 369 | 461 | 1,079 | 1,092 | 549 | (100) | 8 | 87 | (8) | 208 | 285 | 149 | 252 | 241 | 303 | 76 | 280.5 | 107 | 227 | 176 | (580.2) | (283.8) | 330.5 | 310 | (128.9) | 193.4 | 617.5 | 371.2 | (386.3) | 663.6 | 518 | 396.1 | 725.8 | 518.8 | 12 | (133.1) | 0 | 446.7 | 916.8 | (466.4) | (1,380.8) | 902.4 |
| EBIT | 259 | 226 | 367 | 251 | 240 | 195 | 185 | 374 | 344 | 182 | 248 | 357 | 189 | 131 | 114 | 198 | 168 | 369 | 461 | 1,079 | 1,092 | 549 | (100) | 8 | 87 | (8) | 208 | 285 | 149 | 252 | 241 | 303 | 76 | 280.5 | 107 | 227 | 176 | (580.2) | (283.8) | 330.5 | 310 | (128.9) | 193.4 | 617.5 | 371.2 | (386.3) | 663.6 | 518 | 396.1 | 725.8 | 518.8 | 12 | (133.1) | (31) | 446.7 | 916.8 | (466.4) | (1,380.8) | 902.4 |
| Income Before Tax | 230 | 169 | 307 | 188 | 173 | 120 | 116 | 276 | 287 | 102 | 172 | 263 | 141 | 83 | 71 | 152 | 122 | 300 | 411 | 1,028 | 1,038 | 501 | (145) | (42) | 44 | 80 | 149 | 243 | 102 | 80 | 186 | 241 | 21 | 220 | 40 | 155 | 113 | (28.5) | (355.9) | 153.1 | 241.3 | (243.3) | 80.3 | 486.2 | 261.3 | (485.9) | 559.8 | 421 | 306.3 | 627.6 | 420 | (75.2) | (214.3) | (108.1) | 373.9 | 853.1 | (512.9) | (1,432.6) | 855.2 |
| Income Tax Expense | 35 | 20 | 35 | 27 | 22 | (1) | 18 | 41 | (1) | (17) | (74) | 28 | 12 | (54) | 29 | 9 | 11 | (202) | 40 | 112 | (48) | 55 | (72) | 6 | (6) | (278) | 5 | 33 | 9 | (15) | 21 | 45 | 4 | 721 | (40) | 11.9 | 93 | (161.4) | (119.4) | 17.1 | 49 | (82.9) | (35.9) | 119.1 | 45.6 | (1,826.4) | 37.4 | 6.1 | 30.7 | (26.1) | (27.7) | 10.1 | 11.2 | (1.2) | (12.9) | 1 | 7.9 | 290.1 | (177.4) |
| Net Income | 182 | 140 | 192 | 166 | 156 | 97 | 114 | 205 | 251 | 122 | 262 | 158 | 83 | 194 | 180 | 68 | 68 | 407 | 156 | 463 | 1,100 | 264 | (319) | (62) | (86) | (781) | 121 | 226 | 74 | 121 | 142 | 166 | 446 | (3,165) | 149 | 167 | (143) | (432) | (248.1) | 161.5 | 191.6 | (106.8) | 40.3 | 285.2 | 189.6 | 1,378.8 | 405.8 | 248.3 | 262.1 | 548.1 | 346.6 | (82.2) | (212) | (22.7) | 366.5 | 634.4 | (505.2) | (1,790.6) | 1,041.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.77 | 1.43 | 1.83 | 1.68 | 1.45 | 0.97 | 1.00 | 2.00 | 2.29 | 1.13 | 2.35 | 1.50 | 0.70 | 1.95 | 0.65 | 1.29 | 0.78 | 3.66 | 3.62 | 3.81 | 8.85 | 2.70 | -2.52 | -0.53 | -0.64 | -5.72 | 0.77 | 1.57 | 0.44 | 0.78 | 0.89 | 1.00 | 2.57 | -17.92 | 0.83 | 0.90 | -0.75 | -2.66 | -1.24 | 0.80 | 0.93 | -0.52 | 0.18 | 1.25 | 0.80 | 5.85 | 1.61 | 0.98 | 0.99 | 2.10 | 1.33 | -0.33 | -0.81 | -0.09 | 1.43 | 2.47 | -1.97 | -6.98 | 4.06 |
| EPS (Diluted) | 1.74 | 1.44 | 1.80 | 1.66 | 1.42 | 0.94 | 0.98 | 1.96 | 2.24 | 1.10 | 2.29 | 1.41 | 0.63 | 1.77 | 1.82 | 0.57 | 0.24 | 3.36 | 1.15 | 3.53 | 8.29 | 2.57 | -2.53 | -0.52 | -0.61 | -5.76 | 0.74 | 1.51 | 0.42 | 0.76 | 0.87 | 0.96 | 2.59 | -17.64 | 0.81 | 0.89 | -0.74 | -2.65 | -1.24 | 0.79 | 0.92 | -0.51 | 0.18 | 1.24 | 0.79 | 5.79 | 1.59 | 0.97 | 0.98 | 2.08 | 1.32 | -0.33 | -0.81 | -0.09 | 1.43 | 2.47 | -1.97 | -6.98 | 4.06 |
| Shares Outstanding | 96 | 96 | 96 | 96 | 95.9 | 96 | 98 | 100.4 | 102.1 | 104 | 106 | 103 | 97.7 | 97 | 114.6 | 119.3 | 106 | 110 | 134.5 | 120.6 | 122.7 | 109.9 | 126.3 | 126.2 | 137.4 | 135 | 157.1 | 185.2 | 132.1 | 154 | 163.2 | 167 | 172.3 | 176.6 | 179.8 | 185.8 | 191.7 | 200.2 | 199.6 | 203.5 | 208.3 | 213.4 | 221.8 | 229.8 | 240 | 246.2 | 254.4 | 256.0 | 261.1 | 263 | 262.3 | 250.3 | 230 | 227 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 969 | 1,228 | 1,276 | 1,321 | 1,010 | 1,514 | 1,545 | 1,180 | 1,176 | 1,118 | 917 | 1,349 | 824 | 1,007 | 935 | 1,039 | 1,125 | 1,573 | 1,818 | 1,850 | 1,316 | 1,723 | 1,136 | 1,149 | 1,085 | 1,249 | 1,450 | 1,541 | 1,340 | 1,568 | 1,885 | 1,620 | 1,597 | 1,435 | 2,072.9 | 2,713.3 | 2,531.3 | 2,229 | 2,951.6 | 3,977.3 | 2,781 |
| Short-Term Investments | 0 | 0 | 26,932 | 26,327 | 26,127 | 24,183 | 25,177 | 24,423 | 24,737 | 25,588 | 24,960 | 26,004 | 27,051 | 27,400 | 27,881 | 29,360 | 31,184 | 33,796 | 34,422 | 34,173 | 33,661 | 43,680 | 42,400 | 41,011 | 37,664 | 39,731 | 2,512 | 2,591 | 2,585 | 37,023 | 2,490 | 2,353 | 2,170 | 48,800 | 71,513.6 | 71,076.6 | 70,015 | 48,043 | 74,276.2 | 73,897.5 | 72,066.2 |
| Net Receivables | 10,609 | 10,713 | 10,835 | 10,965 | 11,144 | 11,284 | 11,486 | 11,574 | 11,828 | 11,982 | 11,765 | 12,131 | 12,438 | 12,426 | 13,561 | 13,079 | 13,261 | 13,635 | 13,585 | 13,503 | 13,854 | 3,557 | 3,657 | 3,767 | 3,722 | 3,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 11,578 | 11,941 | 39,043 | 38,613 | 38,281 | 36,981 | 38,208 | 37,177 | 37,741 | 38,688 | 37,642 | 39,484 | 40,313 | 40,833 | 42,377 | 43,478 | 45,570 | 49,004 | 49,825 | 49,526 | 48,831 | 48,960 | 47,193 | 45,927 | 42,471 | 44,712 | 1,376 | 1,482 | 1,033 | 1,538 | 1,789 | 1,534 | 1,411 | 4,619 | 1,966 | 2,567 | 2,298 | 2,910 | 2,766 | 3,799 | 2,526 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.2 | 0 | 0 | 0 |
| Goodwill | 94 | 0 | 804 | 804 | 804 | 748 | 748 | 748 | 748 | 748 | 748 | 646 | 646 | 327 | 252 | 0 | 0 | 72 | 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 | 0 | 7,246 | 837 | 839 | 854 | 832 | 862 | 856 | 861 | 857 | 900 | 908 | 905 | 630 | 572 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,771 | 3,246 | 3,600 | 2,973 | 4,061 | 4,008 | 3,769 | 3,374 | 196 | 197.8 | 208 | 219.5 | 227.3 | 0 | 0 |
| Long-Term Investments | 146,591 | 0 | 33,954 | 33,251 | 32,994 | 31,181 | 32,206 | (12,855) | (12,829) | (13,847) | (12,477) | (13,511) | (14,986) | (15,312) | (15,800) | (17,394) | (19,441) | (22,302) | (23,209) | (23,152) | (23,346) | (32,001) | (30,729) | (29,517) | (25,649) | (28,326) | 2,512 | 2,591 | 2,585 | 2,916 | 2,490 | 2,353 | 2,170 | 56,403 | 77,998.1 | 77,636.2 | 76,471.8 | 77,759.5 | 80,861.3 | 79,418 | 77,614.1 |
| Other Non-Current Assets | 15,170 | 159,672 | 100,938 | 96,950 | 88,985 | 92,013 | 92,954 | 133,183 | 132,932 | 128,479 | 120,014 | 124,928 | 122,208 | 117,905 | 114,716 | 119,641 | 134,272 | 143,405 | 141,110 | 141,130 | 136,441 | 162,373 | 153,688 | 149,198 | 137,141 | 151,155 | 90,335 | 157,843 | 154,767 | 100,957 | 92,114 | 90,314 | 147,175 | 94,783 | 49,788.9 | 44,693.7 | 44,743.4 | 39,442.6 | 36,482.2 | 37,075.3 | 39,699.6 |
| Total Non-Current Assets | 161,855 | 166,918 | 138,405 | 133,823 | 125,669 | 126,908 | 128,725 | 124,103 | 123,890 | 118,397 | 111,623 | 115,132 | 110,895 | 105,773 | 101,671 | 104,042 | 116,236 | 122,258 | 118,592 | 118,668 | 114,030 | 131,558 | 124,273 | 121,007 | 113,261 | 124,278 | 95,618 | 163,680 | 160,952 | 106,846 | 98,665 | 96,675 | 153,114 | 154,560 | 127,983 | 122,527.7 | 121,423.2 | 117,794.8 | 117,570.8 | 116,732.8 | 117,559.4 |
| Total Assets | 173,433 | 178,859 | 177,448 | 172,436 | 163,950 | 163,889 | 166,933 | 161,280 | 161,631 | 157,085 | 149,265 | 154,616 | 151,208 | 146,606 | 144,048 | 147,520 | 161,806 | 171,262 | 168,417 | 168,194 | 162,861 | 180,518 | 171,466 | 166,934 | 155,732 | 168,990 | 166,850 | 165,162 | 161,985 | 155,430 | 165,036 | 162,740 | 219,824 | 222,532 | 226,643.9 | 219,838.8 | 217,025.5 | 214,585 | 218,622.2 | 217,065.4 | 214,007.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 587 | 586 | 586 | 447 | 1 | 399 | 397 | 395 | 393 | 1 | 2 | 143 | 143 | 141 | 141 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 97 | 1 | 1 | 1 | 1 | 0 | 337 | 336.6 | 735.9 | 735.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 406 | 0 | 0 | 0 | 526.7 | 0 | 0 | 0 |
| Other Current Liabilities | (306) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,326) | 0 | 0 | (1,719) | (1,448) | 3,317.7 | 1,975.9 | 0 | (927.1) | (2,878) | (3,012.3) | (2,557.9) |
| Total Current Liabilities | 281 | 586 | 586 | 447 | 1 | 399 | 397 | 395 | 393 | 1 | 2 | 143 | 143 | 141 | 141 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,916 | 2,069 | 1,979 | 594 | 2,098 | 1,958 | 0 | 1,161 | 3,655.6 | 2,714.6 | 2,476.4 | 568.6 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,913 | 1,518 | 2,625 | 2,760 | 3,131 | 3,204 | 3,226 | 2,828 | 3,075 | 3,429 | 3,424 | 3,426 | 3,350 | 3,328 | 3,122 | 3,404 | 3,395 | 3,475 | 3,719 | 3,874 | 3,766 | 3,827 | 3,581 | 3,311 | 3,410 | 3,516 | 3,041 | 3,041 | 3,136 | 3,676 | 3,520 | 3,509 | 3,516 | 4,170 | 4,698.5 | 4,356.4 | 4,534.2 | 5,516.7 | 5,868.5 | 6,134.8 | 6,076.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 164,814 | 169,716 | 167,154 | 162,676 | 154,457 | 154,279 | 156,728 | 152,188 | 152,292 | 147,602 | 140,880 | 145,519 | 142,028 | 138,140 | 134,947 | 137,902 | 150,706 | 157,965 | 154,702 | 154,544 | 150,095 | 165,512 | 157,239 | 153,333 | 144,056 | 155,312 | 150,682 | 149,313 | 147,064 | 141,095 | 150,218 | 148,031 | 205,899 | 206,550 | 203,678.5 | 198,475.8 | 196,137.2 | 195,100.3 | 196,598.3 | (2,586.8) | (2,620.7) |
| Total Non-Current Liabilities | 166,727 | 171,234 | 169,779 | 165,436 | 157,588 | 157,483 | 159,954 | 155,016 | 155,367 | 151,031 | 144,304 | 148,945 | 145,378 | 141,468 | 138,069 | 141,306 | 154,101 | 161,440 | 158,421 | 158,418 | 153,861 | 169,339 | 160,820 | 156,644 | 147,466 | 158,828 | 153,723 | 152,354 | 150,200 | 144,771 | 153,738 | 151,540 | 209,415 | 210,720 | 208,377 | 202,832.2 | 200,671.4 | 200,617 | 202,466.8 | 3,548 | 3,456 |
| Total Liabilities | 166,727 | 171,820 | 170,365 | 165,883 | 157,589 | 157,882 | 160,351 | 155,411 | 155,760 | 151,032 | 144,306 | 149,088 | 145,521 | 141,609 | 138,210 | 141,307 | 154,102 | 161,441 | 158,422 | 158,419 | 153,862 | 169,340 | 160,821 | 156,645 | 147,467 | 158,829 | 155,639 | 154,423 | 152,179 | 145,448 | 155,836 | 153,498 | 209,415 | 211,493 | 212,032.6 | 205,546.8 | 203,147.8 | 195,717.4 | 202,466.8 | 200,699.8 | 198,305.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Retained Earnings | 1,511 | 1,392 | 1,301 | 1,170 | 1,052 | 954 | 907 | 855 | 697 | 505 | 302 | 40 | (118) | (201) | (994) | (1,201) | (1,269) | (1,310) | (3,238) | (3,394) | (3,857) | (4,957) | (5,152) | (4,833) | (4,766) | (4,718) | (11,665) | (11,785) | (12,011) | (11,732) | (11,853) | (11,995) | (12,161) | (12,719) | (9,655.6) | (9,804.2) | (9,971.4) | (9,742) | (9,310.3) | (9,062.2) | (9,223.7) |
| Accumulated Other Comprehensive Income | (2,061) | (1,788) | (1,778) | (2,067) | (2,181) | (2,462) | (1,812) | (2,583) | (2,469) | (2,400) | (3,533) | (2,791) | (2,545) | (3,055) | (1,986) | (963) | 527 | 2,100 | 2,316 | 2,431 | 1,910 | 4,898 | 4,483 | 4,039 | 1,841 | 3,331 | 3,497 | 2,867 | 1,966 | 607 | 777 | 943 | 1,511 | 2,731 | 2,832 | 2,706.9 | 2,212.3 | 1,921 | 3,517.1 | 3,439.7 | 2,476.2 |
| Total Stockholders' Equity | 4,658 | 4,953 | 4,957 | 4,629 | 4,383 | 4,005 | 4,719 | 4,043 | 4,153 | 4,193 | 3,127 | 3,697 | 3,954 | 3,349 | 4,093 | 4,516 | 6,198 | 8,253 | 8,389 | 8,362 | 7,931 | 10,110 | 9,657 | 9,548 | 7,427 | 9,339 | 10,551 | 10,064 | 9,065 | 8,213 | 8,523 | 8,460 | 9,378 | 10,009 | 13,653 | 13,352.2 | 12,890.4 | 12,993.9 | 15,206 | 15,338.9 | 14,461.3 |
| Total Liabilities & Equity | 173,433 | 178,561 | 177,448 | 172,436 | 163,950 | 163,889 | 166,933 | 161,280 | 161,631 | 157,085 | 149,265 | 154,616 | 151,208 | 146,606 | 144,048 | 147,520 | 161,806 | 171,262 | 168,417 | 168,194 | 162,861 | 180,518 | 171,466 | 166,934 | 155,732 | 168,990 | 166,850 | 165,162 | 161,985 | 154,389 | 165,036 | 162,740 | 219,824 | 222,532 | 226,643.9 | 219,838.8 | 217,025.5 | 214,235.1 | 218,622.2 | 217,065.4 | 214,007.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,500 | 2,104 | 3,211 | 3,207 | 3,132 | 3,603 | 3,623 | 3,223 | 3,468 | 3,430 | 3,426 | 3,569 | 3,493 | 3,469 | 3,263 | 3,405 | 3,396 | 3,476 | 3,720 | 3,875 | 3,767 | 3,828 | 3,582 | 3,312 | 3,411 | 3,517 | 3,545 | 3,570 | 3,666 | 3,677 | 3,962 | 3,950 | 4,137 | 4,507 | 5,035.1 | 5,092.3 | 5,269.7 | 5,516.7 | 5,868.5 | 6,134.8 | 6,076.7 |
| Net Debt | 1,531 | 876 | 1,935 | 1,886 | 2,122 | 2,089 | 2,078 | 2,043 | 2,292 | 2,312 | 2,509 | 2,220 | 2,669 | 2,462 | 2,328 | 2,366 | 2,271 | 1,903 | 1,902 | 2,025 | 2,451 | 2,105 | 2,446 | 2,163 | 2,326 | 2,268 | 2,095 | 2,029 | 2,326 | 2,109 | 2,077 | 2,330 | 2,540 | 3,072 | 2,962.2 | 2,379 | 2,738.4 | 2,472.8 | 2,916.9 | 2,157.5 | 3,295.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 182 | 140 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 160 | 0 | 0 | 0 | (85) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-Cash Items | (218) | 257 | 168 | 742 | (179) | (72) | 719 | 316 | 231 | 364 | 403 | 715 | 156 | 219 | 418 | 353 | 362 | 140 | 177 | 611 | (936) | 421 | 356 | 508 | (76) | 459 | 302 | 418 | 131 | 234 | 580 | 653 | 401 | 455.3 | 570 | 605 | (49) | 1,107.6 | 819.7 | 1,006.4 | 656.7 |
| Operating Cash Flow | (36) | 557 | 168 | 742 | (179) | 79 | 719 | 316 | 231 | 364 | 403 | 715 | 156 | 219 | 418 | 353 | 362 | 140 | 177 | 611 | (936) | 421 | 356 | 508 | (76) | 459 | 302 | 418 | 131 | 234 | 580 | 653 | 401 | 455.3 | 570 | 605 | (49) | 1,107.6 | 819.7 | 1,006.4 | 656.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (721) | (469) | 110 | (683) | (377) | (413) | (47) | 35 | (14) | (64) | (641) | (533) | (155) | (640) | (260) | (530) | (242) | 156 | 149 | (272) | (25) | (226) | (184) | (171) | (454) | (265) | (57) | 205 | 134 | 63 | (74) | 88.8 | 81 | (413) | 183 | 46.8 | 168.5 | 268.6 | (2.3) |
| Purchases of Investments | (3,197) | (3,164) | (2,855) | (1,460) | (2,468) | 0 | (1,647) | (1,211) | (507) | (787) | (684) | (1,678) | (1,318) | (2,125) | (2,116) | (2,426) | (2,187) | (2,335) | (1,869) | (1,719) | (2,186) | (1,803) | (2,046) | (1,512) | (1,550) | (248) | (1,538) | (1,261) | (2,053) | (2,474) | (1,640) | (2,635) | (2,266) | 1,539.3 | (2,477) | (1,987) | (1,993) | (4,266.3) | (3,339.7) | (3,209.6) | (4,221.5) |
| Sales/Maturities of Investments | 2,810 | 2,808 | 2,485 | 1,672 | 2,525 | 0 | 1,487 | 1,415 | 1,382 | 1,621 | 1,007 | 2,384 | 2,332 | 2,808 | 1,757 | 1,694 | 1,937 | 2,447 | 1,442 | 1,669 | 1,614 | 1,546 | 1,296 | 1,411 | 1,361 | 538 | 1,274 | 1,730 | 2,123 | 1,917 | 1,383 | 2,657 | 2,378 | (798.8) | 1,927 | 1,704 | 2,500 | 3,984.4 | 1,457.5 | 3,119.3 | 3,387.6 |
| Other Investing Activities | 35 | (16) | 373 | (267) | 78 | 660 | 51 | 117 | 254 | (36) | 121 | 155 | 99 | (150) | 142 | 201 | 107 | (160) | 69 | 75 | 875 | (107) | (100) | 188 | (438) | (493) | (236) | (87) | (57) | 19 | 87 | (234) | 198 | (973.4) | (1,112) | (197) | (499) | (934.1) | (210.3) | 164.8 | (97.1) |
| Investing Cash Flow | (352) | (372) | (718) | (524) | 245 | (23) | (486) | (92) | 1,082 | 833 | 430 | 797 | 472 | 0 | (372) | (1,171) | (403) | (578) | (600) | 181 | 452 | (636) | (875) | (139) | (811) | (374) | (954) | 117 | (44) | (333) | (36) | (149) | 236 | (144.1) | (1,581) | (893) | 191 | (1,169.2) | (1,924) | 343.1 | (933.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 375 | 51 | (42) | (26) | (486) | 34 | 425 | 21 | 21 | (46) | (218) | (148) | 59 | (72) | (15) | 248 | 187 | (414) | (36) | 277 | (74) | (30) | (125) | (80) | (59) | 72 | 121 | (139) | 36 | (288) | 37 | (54) | 62 | 135.6 | 11 | 13 | (91) | (43.5) | (32.1) | 87.2 | (250.7) |
| Stock Repurchased | (150) | (100) | (100) | 0 | 0 | (120) | (172) | (176) | (172) | (157) | (50) | (162) | 0 | 0 | 0 | (250) | (500) | (310) | (411) | (137) | (255) | (150) | 0 | 0 | (366) | (200) | (250) | (436) | (250) | (275) | (250) | (500) | 0 | (500.2) | 0 | (233) | (190.3) | (200) | 0 | (266.7) | (220.5) |
| Dividends Paid | (61) | (49) | (59) | (51) | (60) | (47) | (60) | (47) | (58) | (46) | (56) | (27) | (34) | (24) | (36) | (24) | (35) | (25) | (33) | (24) | (34) | (22) | (33) | (23) | (34) | (25) | (34) | (2) | (11) | (1) | (2) | (1) | (2) | (2.5) | (2) | (2) | (2) | (1.9) | (2) | (2.1) | (2) |
| Other Financing Activities | (37) | (15) | 704 | 170 | (27) | 46 | (64) | (18) | (1,049) | (747) | (941) | (650) | (836) | (51) | (104) | 758 | (61) | 694 | 869 | (449) | 93 | 790 | 701 | (55) | 1,184 | 164 | 708 | 491 | (369) | 412 | (395) | (370) | (459) | (195.6) | 400 | 779 | (473) | 451 | 104.1 | 105.4 | 763.5 |
| Financing Cash Flow | 130 | (113) | 505 | 93 | (570) | (87) | 132 | (220) | (1,255) | (996) | (1,265) | (987) | (811) | (147) | (150) | 732 | (407) | (55) | 391 | (333) | (268) | 588 | 545 | (158) | 727 | 11 | 546 | (86) | (592) | (152) | (289) | (926) | (397) | (562.4) | 411 | 557 | (755) | 205.6 | 71.3 | (76.2) | 290.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (258) | 72 | (45) | 311 | (504) | (31) | 365 | 4 | 58 | 201 | (432) | 525 | (183) | 72 | (104) | (86) | (448) | (493) | (32) | 680 | (752) | 373 | 26 | 211 | (160) | 96 | (106) | 449 | (505) | (251) | 255 | (422) | 240 | (250.9) | (600) | 269 | (613) | 144 | (1,033) | 1,273.3 | 13.7 |
| Cash at Beginning | 1,348 | 1,276 | 1,321 | 1,010 | 1,514 | 1,545 | 1,180 | 1,176 | 1,118 | 917 | 1,349 | 824 | 1,007 | 935 | 1,039 | 1,125 | 1,573 | 1,895 | 1,850 | 1,170 | 1,922 | 1,549 | 1,523 | 1,312 | 1,472 | 1,376 | 1,482 | 1,033 | 1,538 | 1,789 | 1,534 | 1,956 | 1,716 | 1,966.9 | 2,567 | 2,298 | 2,911 | 2,766.7 | 3,799.7 | 2,526.4 | 2,512.7 |
| Cash at End | 1,090 | 1,348 | 1,276 | 1,321 | 1,010 | 1,514 | 1,545 | 1,180 | 1,176 | 1,118 | 917 | 1,349 | 824 | 1,007 | 935 | 1,039 | 1,125 | 1,402 | 1,818 | 1,850 | 1,170 | 1,922 | 1,549 | 1,523 | 1,312 | 1,472 | 1,376 | 1,482 | 1,033 | 1,538 | 1,789 | 1,534 | 1,956 | 1,716 | 1,967 | 2,567 | 2,298 | 2,910.7 | 2,766.7 | 3,799.7 | 2,526.4 |
| Free Cash Flow | (36) | 557 | 168 | 742 | (179) | 79 | 719 | 316 | 231 | 364 | 403 | 715 | 156 | 219 | 418 | 353 | 362 | 140 | 177 | 611 | (936) | 421 | 356 | 508 | (76) | 459 | 302 | 418 | 131 | 234 | 580 | 653 | 401 | 455.3 | 570 | 605 | (49) | 1,107.6 | 819.7 | 1,006.4 | 656.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,872 | 0 | 0 | 0 | 0 | 2,010 | 1,956 | 2,033 | 2,051 | 1,819 | 1,823 | 1,871 | 1,835 | 1,555 | 1,345 | 1,524 | 1,506 | 1,401 | 2,009 | 2,503 | (1,957) | 2,230 | 2,071 | 1,669 | 1,685 | 1,812 | 1,875 | 1,969 | 1,822 | 831 | 2,252 | 2,113 | 1,967 | 2,186 | 2,184 | 2,191 | 2,057 | 554.2 | 2,528.5 | 2,696 | 3,009.3 | 1,976 | 3,685.4 | 3,010.4 | 2,596.7 | 2,518.4 | 3,202.6 | 2,693.9 | 2,678.7 | 2,349.4 | 2,374.4 | 2,203.7 | 1,827.5 | 2,203.8 | 2,564.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,872 | (57) | (60) | (63) | (67) | 873 | 891 | 1,028 | 1,086 | 805 | 889 | 1,021 | 975 | 655 | 703 | 757 | 751 | 1,011 | 1,026 | 1,680 | 1,629 | 1,603 | 475 | 580 | 669 | 817 | 748 | 858 | 698 | 658 | 819 | 876 | 702 | 950 | 644 | 757 | 769 | 525.8 | 338.8 | 838.2 | 961.5 | 544.9 | 808.1 | 1,231.4 | 1,003.5 | 760.7 | 1,327.1 | 1,179.3 | 1,095.8 | 1,022.2 | 1,182.8 | 2,116.5 | 1,746.3 | 0 | 0 | (63.7) | (46.5) | (51.8) | (47.2) |
| Operating Income | 230 | 169 | 307 | 188 | 173 | 120 | 116 | 276 | 287 | 102 | 172 | 263 | 141 | 83 | 71 | 152 | 122 | 300 | 411 | 1,028 | 1,038 | 501 | (145) | (42) | 44 | (58) | 149 | 243 | 102 | 162 | 186 | 241 | 21 | 218.2 | 40 | 155 | 113 | (651.9) | (355.9) | 153.1 | 241.3 | (243.3) | 80.3 | 486.2 | 261.3 | (490.9) | 559.8 | 421 | 302.3 | 627.6 | 420 | (75.2) | (214.3) | 0 | 373.9 | 853.1 | (512.9) | (1,432.6) | 855.2 |
| Net Income | 182 | 140 | 192 | 166 | 156 | 97 | 114 | 205 | 251 | 122 | 262 | 158 | 83 | 194 | 180 | 68 | 68 | 407 | 156 | 463 | 1,100 | 264 | (319) | (62) | (86) | (781) | 121 | 226 | 74 | 121 | 142 | 166 | 446 | (3,165) | 149 | 167 | (143) | (432) | (248.1) | 161.5 | 191.6 | (106.8) | 40.3 | 285.2 | 189.6 | 1,378.8 | 405.8 | 248.3 | 262.1 | 548.1 | 346.6 | (82.2) | (212) | (22.7) | 366.5 | 634.4 | (505.2) | (1,790.6) | 1,041.3 |
| EPS (Diluted) | 1.74 | 1.44 | 1.80 | 1.66 | 1.42 | 0.94 | 0.98 | 1.96 | 2.24 | 1.10 | 2.29 | 1.41 | 0.63 | 1.77 | 1.82 | 0.57 | 0.24 | 3.36 | 1.15 | 3.53 | 8.29 | 2.57 | -2.53 | -0.52 | -0.61 | -5.76 | 0.74 | 1.51 | 0.42 | 0.76 | 0.87 | 0.96 | 2.59 | -17.64 | 0.81 | 0.89 | -0.74 | -2.65 | -1.24 | 0.79 | 0.92 | -0.51 | 0.18 | 1.24 | 0.79 | 5.79 | 1.59 | 0.97 | 0.98 | 2.08 | 1.32 | -0.33 | -0.81 | -0.09 | 1.43 | 2.47 | -1.97 | -6.98 | 4.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 969 | 1,228 | 1,276 | 1,321 | 1,010 | 1,514 | 1,545 | 1,180 | 1,176 | 1,118 | 917 | 1,349 | 824 | 1,007 | 935 | 1,039 | 1,125 | 1,573 | 1,818 | 1,850 | 1,316 | 1,723 | 1,136 | 1,149 | 1,085 | 1,249 | 1,450 | 1,541 | 1,340 | 1,568 | 1,885 | 1,620 | 1,597 | 1,435 | 2,072.9 | 2,713.3 | 2,531.3 | 2,229 | 2,951.6 | 3,977.3 | 2,781 | ||||||||||||||||||
| Total Assets | 173,433 | 178,859 | 177,448 | 172,436 | 163,950 | 163,889 | 166,933 | 161,280 | 161,631 | 157,085 | 149,265 | 154,616 | 151,208 | 146,606 | 144,048 | 147,520 | 161,806 | 171,262 | 168,417 | 168,194 | 162,861 | 180,518 | 171,466 | 166,934 | 155,732 | 168,990 | 166,850 | 165,162 | 161,985 | 155,430 | 165,036 | 162,740 | 219,824 | 222,532 | 226,643.9 | 219,838.8 | 217,025.5 | 214,585 | 218,622.2 | 217,065.4 | 214,007.7 | ||||||||||||||||||
| Total Debt | 2,500 | 2,104 | 3,211 | 3,207 | 3,132 | 3,603 | 3,623 | 3,223 | 3,468 | 3,430 | 3,426 | 3,569 | 3,493 | 3,469 | 3,263 | 3,405 | 3,396 | 3,476 | 3,720 | 3,875 | 3,767 | 3,828 | 3,582 | 3,312 | 3,411 | 3,517 | 3,545 | 3,570 | 3,666 | 3,677 | 3,962 | 3,950 | 4,137 | 4,507 | 5,035.1 | 5,092.3 | 5,269.7 | 5,516.7 | 5,868.5 | 6,134.8 | 6,076.7 | ||||||||||||||||||
| Stockholders' Equity | 4,658 | 4,953 | 4,957 | 4,629 | 4,383 | 4,005 | 4,719 | 4,043 | 4,153 | 4,193 | 3,127 | 3,697 | 3,954 | 3,349 | 4,093 | 4,516 | 6,198 | 8,253 | 8,389 | 8,362 | 7,931 | 10,110 | 9,657 | 9,548 | 7,427 | 9,339 | 10,551 | 10,064 | 9,065 | 8,213 | 8,523 | 8,460 | 9,378 | 10,009 | 13,653 | 13,352.2 | 12,890.4 | 12,993.9 | 15,206 | 15,338.9 | 14,461.3 | ||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (36) | 557 | 168 | 742 | (179) | 79 | 719 | 316 | 231 | 364 | 403 | 715 | 156 | 219 | 418 | 353 | 362 | 140 | 177 | 611 | (936) | 421 | 356 | 508 | (76) | 459 | 302 | 418 | 131 | 234 | 580 | 653 | 401 | 455.3 | 570 | 605 | (49) | 1,107.6 | 819.7 | 1,006.4 | 656.7 | ||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Free Cash Flow | (36) | 557 | 168 | 742 | (179) | 79 | 719 | 316 | 231 | 364 | 403 | 715 | 156 | 219 | 418 | 353 | 362 | 140 | 177 | 611 | (936) | 421 | 356 | 508 | (76) | 459 | 302 | 418 | 131 | 234 | 580 | 653 | 401 | 455.3 | 570 | 605 | (49) | 1,107.6 | 819.7 | 1,006.4 | 656.7 | ||||||||||||||||||