WAB - Westinghouse Air Brake Technologies Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$305.00
DETAILS
HIGH:
$318.00
LOW:
$291.00
MEDIAN:
$305.00
CONSENSUS:
$305.00
UPSIDE:
18.95%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,950 | 2,965 | 2,886 | 2,706 | 2,610 | 2,583 | 2,663 | 2,644 | 2,497 | 2,526 | 2,550 | 2,407 | 2,194 | 2,306 | 2,081 | 2,048 | 1,927 | 2,072.6 | 1,907 | 2,012 | 1,830 | 2,023.7 | 1,865.1 | 1,737.4 | 1,929.9 | 2,368.4 | 2,001.7 | 2,236.3 | 1,593.6 | 1,117.9 | 1,077.8 | 1,111.7 | 1,056.2 | 1,075.5 | 957.9 | 932.3 | 916.0 | 760.0 | 675.6 | 723.6 | 772.0 | 832.8 | 809.5 | 847.0 | 818.6 | 820.9 | 797.3 | 731.1 | 695.2 | 681.5 | 631.4 | 638.0 | 615.5 | 610.4 | 587.6 | 609.8 | 583.3 | 534.6 | 498.8 | 478.9 | 455.3 | 393.2 | 375.7 | 374.1 | 363.9 | 359.2 | 330.5 | 334.0 | 378.0 | 405.2 | 396.0 | 390.2 | 383.3 | 365.3 | 354.8 | 325.7 | 314.3 | 294.4 | 268.9 | 261.9 | 262.4 | 269.4 | 255.7 | 266.3 | 241.8 | 224.4 | 202.9 | 206.5 | 188.2 | 206.4 | 174.9 | 177.6 | 179.8 | 47.0 | 194.1 | 215.3 | 264.8 | 255.2 | 249.2 | 258.9 |
| Cost of Revenue | 1,889 | 2,076 | 1,884 | 1,768 | 1,710 | 1,786 | 1,783 | 1,770 | 1,682 | 1,762 | 1,758 | 1,684 | 1,529 | 1,654 | 1,433 | 1,403 | 1,332 | 1,420.2 | 1,304 | 1,432 | 1,296 | 1,518.2 | 1,298.9 | 1,250.7 | 1,351.2 | 1,693.5 | 1,402.3 | 1,621.6 | 1,204.6 | 820.9 | 775.8 | 787.7 | 745.3 | 807.1 | 704.7 | 658.3 | 646.3 | 540.8 | 463.1 | 486.2 | 516.9 | 565.2 | 552.5 | 579.3 | 563.2 | 566.6 | 549.8 | 506.4 | 485.7 | 481.4 | 443.3 | 445.1 | 432.6 | 429.9 | 416.3 | 436.4 | 413.9 | 387.3 | 351.7 | 336.2 | 322.1 | 275.3 | 266.5 | 260.7 | 255.5 | 258.8 | 235.6 | 242.3 | 270.8 | 299.4 | 288.3 | 281.7 | 278.1 | 268.8 | 259.1 | 234.9 | 227.7 | 215.7 | 202.7 | 185.2 | 187.3 | 199.9 | 188.7 | 200.1 | 184.8 | 169.3 | 153.0 | 153.9 | 140.7 | 153.2 | 127.3 | 131.6 | 134.5 | 27.0 | 140.5 | 153.9 | 192.1 | 181.1 | 175.0 | 174.9 |
| Gross Profit | 1,061 | 889 | 1,002 | 938 | 900 | 797 | 880 | 874 | 815 | 764 | 792 | 723 | 665 | 652 | 648 | 645 | 595 | 652.4 | 603 | 580 | 534 | 505.5 | 566.2 | 486.7 | 578.7 | 674.9 | 599.4 | 614.7 | 389 | 297.0 | 302 | 324.0 | 310.9 | 268.4 | 253.2 | 274.0 | 269.7 | 219.2 | 212.5 | 237.4 | 255.2 | 267.6 | 257.1 | 267.8 | 255.4 | 254.3 | 247.5 | 224.7 | 209.6 | 200.1 | 188.1 | 192.9 | 182.9 | 180.5 | 171.3 | 173.4 | 169.4 | 147.3 | 147.2 | 142.7 | 133.2 | 118.0 | 109.2 | 113.5 | 108.4 | 100.4 | 94.8 | 91.7 | 107.2 | 105.8 | 107.7 | 108.5 | 105.2 | 96.5 | 95.7 | 90.8 | 86.6 | 78.7 | 66.2 | 76.7 | 75.1 | 69.4 | 67.0 | 66.2 | 57.0 | 55.1 | 49.9 | 52.7 | 47.5 | 53.2 | 47.6 | 46.1 | 45.4 | 19.9 | 53.6 | 61.4 | 72.7 | 74.0 | 74.1 | 84.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 56 | 68 | 59 | 50 | 46 | 51 | 50 | 57 | 48 | 61 | 53 | 53 | 51 | 60 | 54 | 50 | 45 | 52 | 43.8 | 42 | 37.7 | 38.4 | 36.5 | 38.2 | 49 | 59.6 | 58.6 | 57.1 | 34.5 | 25.9 | 20.1 | 19.4 | 22.0 | 23.7 | 24.7 | 23.3 | 23.5 | 19.1 | 16.3 | 18.0 | 18.0 | 19.4 | 17.2 | 17.8 | 16.9 | 18.3 | 16.4 | 14.2 | 12.9 | 12.8 | 10.9 | 11.3 | 11.3 | 10.3 | 10.8 | 10.1 | 10.1 | 9.3 | 9.9 | 9.1 | 8.9 | 9.7 | 9.4 | 10.4 | 10.7 | 11.0 | 10.2 | 10.8 | 10.6 | 9.7 | 9.7 | 9.6 | 10.0 | 10.4 | 9.2 | 9.0 | 8.8 | 8.5 | 8.1 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 401 | 448 | 375 | 347 | 307 | 333 | 318 | 316 | 281 | 296 | 295 | 284 | 263 | 272 | 260 | 259 | 238 | 263.5 | 269 | 263 | 234 | 235.2 | 252.7 | 216.8 | 243.4 | 323.7 | 292.2 | 290.9 | 259.8 | 168.0 | 146.8 | 171.2 | 147.2 | 144.1 | 118.2 | 127.9 | 122.7 | 130.7 | 70.8 | 80.6 | 89.8 | 91.4 | 82.2 | 89.0 | 84.8 | 93.1 | 88.4 | 73.0 | 70.1 | 71.1 | 63.4 | 63.9 | 64.3 | 64.8 | 59.7 | 59.2 | 62.0 | 61.1 | 57.7 | 73.9 | 54.8 | 53.4 | 46.6 | 51.2 | 44.6 | 42.5 | 37.2 | 42.1 | 38.6 | 44.3 | 43.8 | 42.0 | 40.4 | 38.9 | 39.7 | 34.9 | 34.9 | 32.7 | 31.3 | 40.3 | 33.8 | 38.9 | 38.8 | 38.8 | 37.7 | 37.8 | 39.5 | 33.8 | 35.3 | 37.1 | 32.7 | 32.4 | 30.7 | 20.2 | 30.6 | 32.7 | 36.3 | 36.7 | 35.8 | 37.7 |
| Other Expenses | 87 | 0 | 77 | 69 | 73 | 79 | 79 | 71 | 74 | 99 | 74 | 74 | 75 | 73 | 73 | 72 | 73 | 72.3 | 73 | 72 | 70 | 70.8 | 70.3 | 72.3 | 69 | 65.5 | 79.5 | 66 | 27.4 | 9.6 | 9.9 | 9.9 | 10.4 | 9.5 | 8.6 | 9.3 | 9.0 | 6.6 | 5.3 | 5.5 | 5.3 | 5.7 | 5.5 | 5.2 | 5.3 | 5.9 | 6.7 | 5.1 | 4.7 | 5.0 | 3.9 | 5.2 | 3.6 | 5.0 | 3.9 | 3.3 | 3.1 | 4.4 | 4.1 | 3.3 | 3.1 | 3.5 | 2.6 | 2.1 | 1.9 | 5.1 | 1.7 | 2.1 | 2.3 | 1.6 | 1.7 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 0.5 | 1.1 | 1.4 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 1.2 | 1.0 | 1.1 | 1.3 | 10.4 | 4.4 | 4.2 | 10.0 | 10.0 | 10.4 | 11.2 |
| Operating Expenses | 544 | 516 | 511 | 466 | 426 | 463 | 447 | 444 | 403 | 456 | 422 | 411 | 389 | 405 | 387 | 381 | 356 | 388.3 | 386 | 377 | 342 | 344.4 | 359.5 | 327.3 | 361.4 | 448.8 | 430.3 | 414.1 | 321.7 | 203.6 | 176.8 | 200.4 | 179.6 | 177.3 | 151.5 | 160.6 | 155.2 | 156.4 | 92.4 | 104.1 | 113.0 | 116.4 | 105.0 | 111.9 | 106.9 | 117.3 | 111.5 | 92.3 | 87.7 | 88.9 | 78.3 | 80.3 | 79.2 | 80.0 | 74.4 | 72.6 | 75.3 | 74.8 | 71.7 | 86.4 | 66.8 | 66.6 | 58.6 | 63.8 | 57.2 | 58.6 | 49.1 | 54.9 | 51.4 | 55.5 | 55.2 | 52.6 | 51.3 | 50.3 | 50.1 | 45.1 | 44.3 | 42.3 | 40.7 | 41.2 | 42.8 | 39.8 | 39.7 | 39.9 | 38.7 | 38.9 | 40.3 | 34.6 | 36.0 | 38.3 | 33.7 | 33.5 | 32.1 | 30.6 | 35.0 | 36.9 | 46.4 | 46.7 | 46.2 | 48.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 517 | 373 | 491 | 472 | 474 | 334 | 433 | 430 | 412 | 308 | 370 | 312 | 276 | 247 | 261 | 264 | 239 | 264.1 | 217 | 203 | 192 | 161.1 | 206.7 | 159.4 | 217.3 | 226.1 | 169.1 | 200.6 | 67.3 | 93.5 | 125.2 | 123.5 | 131.3 | 91.2 | 101.7 | 113.4 | 114.5 | 62.8 | 120.1 | 133.3 | 142.2 | 151.2 | 152.1 | 155.9 | 148.4 | 137.0 | 136.0 | 132.3 | 121.8 | 111.2 | 109.9 | 112.6 | 103.7 | 100.5 | 96.8 | 100.9 | 94.1 | 72.5 | 75.5 | 56.4 | 66.4 | 51.3 | 50.6 | 49.7 | 51.2 | 41.8 | 45.8 | 36.7 | 55.7 | 50.3 | 52.5 | 55.9 | 53.9 | 46.2 | 45.6 | 45.8 | 42.3 | 36.4 | 25.5 | 35.5 | 32.3 | 29.6 | 27.3 | 26.3 | 18.4 | 16.2 | 9.6 | 18.1 | 11.5 | 14.9 | 13.8 | 12.6 | 13.3 | (10.6) | 18.6 | 24.5 | 26.3 | 27.3 | 27.9 | 35.1 |
| Interest Expense | 71 | 68 | 65 | 46 | 46 | 53 | 52 | 49 | 47 | 55 | 60 | 55 | 48 | 51 | 48 | 44 | 43 | 42.3 | 42 | 45 | 48 | 48.6 | 45.6 | 51.4 | 53.3 | 58.3 | 57.7 | 58.5 | 44.6 | 36.3 | 23.7 | 31.9 | 20.3 | 17.7 | 20.0 | 17.6 | 19.9 | 26.7 | 6.1 | 5.0 | 4.9 | 4.2 | 4.4 | 4.0 | 4.3 | 4.0 | 4.6 | 4.5 | 4.5 | 4.6 | 3.8 | 3.3 | 3.6 | 3.9 | 3.1 | 3.5 | 3.7 | 3.8 | 3.8 | 3.8 | 3.7 | 3.9 | 4.0 | 4.1 | 3.9 | 4.5 | 3.7 | 3.5 | 4.9 | 0 | 1.9 | 1.3 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 581 | 509 | 640 | 601 | 582 | 455 | 553 | 540 | 522 | 480 | 492 | 423 | 392 | 367 | 370 | 376 | 353 | 385.7 | 323 | 333 | 313 | 266.6 | 328.1 | 265.8 | 280.7 | 292.8 | 274.7 | 302.5 | 115 | 120.2 | 156.2 | 151.1 | 161.7 | 118.6 | 127.1 | 140.1 | 144.6 | 80.1 | 137.6 | 148.9 | 158.6 | 170.2 | 165.7 | 170.0 | 161.1 | 151.5 | 152.9 | 146.8 | 135.4 | 126.2 | 120.3 | 126.8 | 114.3 | 113.7 | 106.7 | 111.1 | 104.2 | 83.7 | 86.8 | 65.9 | 77.2 | 63.0 | 60.3 | 58.4 | 59.6 | 52.8 | 52.8 | 45.6 | 65.5 | 58.0 | 59.9 | 62.4 | 61.2 | 53.7 | 53.3 | 53.0 | 49.0 | 40.7 | 35.3 | 41.4 | 38.4 | 35.6 | 33.5 | 33.0 | 25.1 | 23.3 | 16.3 | 24.2 | 17.7 | 21.9 | 20.0 | 18.8 | 19.8 | (9.5) | 25.9 | 35.7 | 36.3 | 37.3 | 38.4 | 46.3 |
| EBIT | 494 | 373 | 490 | 496 | 472 | 337 | 430 | 434 | 410 | 335 | 380 | 314 | 281 | 261 | 265 | 271 | 243 | 277.1 | 217 | 214 | 206 | 166.9 | 221 | 165.7 | 202.5 | 233 | 171 | 202.7 | 59.1 | 93.9 | 126.4 | 125.7 | 133.9 | 92.4 | 101.2 | 114.3 | 119.3 | 59.7 | 121.3 | 132.1 | 142.3 | 153.6 | 149.1 | 154.0 | 145.6 | 135.2 | 135.8 | 132.6 | 121.8 | 112.2 | 108.2 | 113.0 | 103.1 | 101.1 | 95.4 | 101.1 | 94.0 | 72.5 | 73.9 | 56.0 | 66.4 | 51.3 | 50.6 | 49.7 | 51.2 | 41.1 | 45.8 | 36.7 | 56.1 | 50.3 | 52.4 | 55.2 | 53.9 | 46.2 | 45.6 | 45.8 | 42.3 | 36.4 | 25.5 | 35.5 | 32.3 | 29.6 | 27.3 | 26.3 | 18.4 | 16.2 | 9.6 | 18.1 | 11.5 | 14.9 | 13.8 | 12.6 | 13.3 | (11.3) | 19.7 | 25.3 | 26.3 | 27.3 | 27.9 | 35.1 |
| Income Before Tax | 469 | 291 | 425 | 450 | 426 | 284 | 378 | 385 | 363 | 280 | 320 | 259 | 233 | 210 | 217 | 227 | 200 | 234.8 | 175 | 169 | 158 | 118.3 | 175.4 | 114.3 | 149.2 | 174.7 | 113.3 | 144.2 | 14.5 | 57.6 | 102.7 | 93.8 | 113.6 | 74.7 | 81.2 | 96.7 | 99.5 | 33.1 | 115.2 | 127.1 | 137.5 | 149.4 | 144.8 | 149.9 | 141.2 | 131.2 | 131.2 | 128.0 | 117.4 | 107.5 | 104.4 | 109.7 | 99.5 | 97.1 | 92.4 | 97.6 | 90.3 | 69.8 | 70.2 | 52.2 | 63.2 | 47.8 | 45.8 | 46.6 | 46.5 | 36.6 | 42.5 | 33.1 | 51.2 | 47.9 | 50.4 | 53.9 | 52.0 | 44.8 | 43.4 | 43.6 | 40.7 | 36.0 | 25.5 | 33.5 | 31.5 | 27.7 | 23.8 | 23.4 | 14.7 | 14.0 | 7.2 | 14.1 | 7.6 | 8.8 | 8.8 | 6.6 | 7.3 | (16.5) | 9.6 | 12.6 | 7.0 | 2.4 | 12.5 | 25.6 |
| Income Tax Expense | 106 | 87 | 112 | 111 | 99 | 71 | 92 | 94 | 86 | 63 | 78 | 66 | 60 | 51 | 54 | 58 | 50 | 41.5 | 43 | 44 | 43 | 31.5 | 46.9 | 28.5 | 38 | 37.7 | 22.7 | 41.5 | 18.5 | 22.7 | 16.6 | 10.5 | 26.1 | 25.0 | 12.7 | 24.6 | 27.5 | (13.3) | 32.8 | 36.6 | 43.3 | 47.6 | 45.6 | 48.4 | 45.1 | 38.5 | 41.1 | 39.3 | 37.2 | 33.5 | 30.4 | 35.1 | 29.9 | 32.4 | 29.4 | 32.9 | 31.0 | 23.6 | 23.6 | 15.8 | 22.2 | 16.8 | 15.3 | 15.4 | 16.2 | 12.4 | 15.1 | 2.2 | 18.5 | 16.8 | 17.2 | 20.2 | 19.5 | 15.8 | 16.7 | 15.5 | 15.1 | 9.1 | 7.8 | 11.7 | 11.4 | 9.6 | 8.3 | 8.5 | 5.4 | 5.1 | (2.3) | 5.2 | 2.8 | 3.2 | 3.2 | 1.5 | 2.6 | (5.8) | 3.2 | 4.5 | 2.5 | 5.9 | 4.5 | 9.2 |
| Net Income | 362 | 202 | 310 | 336 | 322 | 212 | 283 | 289 | 272 | 215 | 240 | 191 | 169 | 158 | 160 | 166 | 149 | 190.2 | 131 | 125 | 112 | 87.9 | 128.1 | 86.8 | 111.6 | 135.7 | 91.1 | 104.1 | (4.5) | 34.4 | 87.7 | 84.4 | 88.4 | 48.9 | 67.4 | 72.0 | 73.9 | 37.8 | 82.4 | 90.5 | 94.2 | 101.8 | 99.2 | 101.5 | 96.2 | 92.7 | 90.2 | 88.7 | 80.1 | 74.0 | 73.9 | 74.6 | 69.6 | 64.8 | 63.0 | 64.7 | 59.3 | 46.3 | 46.6 | 36.3 | 41.0 | 31.0 | 30.5 | 31.2 | 30.4 | 24.2 | 27.3 | 30.8 | 32.7 | 31.1 | 33.2 | 33.8 | 32.5 | 28.7 | 27.2 | 28.1 | 25.5 | 26.2 | 17.4 | 21.1 | 20.0 | 16.3 | 15.1 | 15.2 | 9.2 | 9.2 | 9.4 | 9.0 | 4.8 | 5.9 | 5.5 | 5.2 | 4.8 | 37.1 | 8.0 | 10.4 | 4.5 | (3.5) | 8.0 | 16.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.12 | 1.19 | 1.81 | 1.96 | 1.88 | 1.24 | 1.63 | 1.64 | 1.54 | 1.21 | 1.34 | 1.07 | 0.94 | 0.87 | 0.88 | 0.91 | 0.81 | 1.02 | 0.69 | 0.66 | 0.59 | 0.46 | 0.67 | 0.46 | 0.58 | 0.71 | 0.48 | 0.58 | -0.04 | 0.36 | 0.91 | 0.88 | 0.92 | 0.51 | 0.70 | 0.75 | 0.77 | 0.42 | 0.92 | 1.00 | 1.03 | 1.06 | 1.03 | 1.05 | 1.00 | 0.96 | 0.94 | 0.92 | 0.84 | 0.77 | 0.77 | 0.78 | 0.73 | 0.68 | 0.66 | 0.67 | 0.62 | 0.48 | 0.49 | 0.38 | 0.43 | 0.32 | 0.32 | 0.33 | 0.32 | 0.25 | 0.29 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 | 0.34 | 0.30 | 0.28 | 0.29 | 0.27 | 0.27 | 0.18 | 0.22 | 0.21 | 0.17 | 0.16 | 0.16 | 0.10 | 0.10 | 0.11 | 0.10 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.43 | 0.10 | 0.12 | 0.05 | -0.04 | 0.09 | 0.19 |
| EPS (Diluted) | 2.12 | 1.18 | 1.81 | 1.96 | 1.88 | 1.23 | 1.63 | 1.64 | 1.53 | 1.20 | 1.34 | 1.06 | 0.94 | 0.87 | 0.88 | 0.91 | 0.81 | 1.02 | 0.69 | 0.66 | 0.59 | 0.46 | 0.67 | 0.46 | 0.58 | 0.71 | 0.48 | 0.54 | -0.04 | 0.36 | 0.91 | 0.87 | 0.92 | 0.51 | 0.70 | 0.75 | 0.77 | 0.42 | 0.91 | 1.00 | 1.02 | 1.05 | 1.02 | 1.04 | 0.99 | 0.95 | 0.93 | 0.91 | 0.83 | 0.76 | 0.76 | 0.77 | 0.72 | 0.67 | 0.65 | 0.67 | 0.61 | 0.48 | 0.48 | 0.38 | 0.43 | 0.32 | 0.32 | 0.33 | 0.32 | 0.25 | 0.28 | 0.32 | 0.34 | 0.32 | 0.34 | 0.35 | 0.33 | 0.29 | 0.28 | 0.28 | 0.26 | 0.27 | 0.18 | 0.22 | 0.21 | 0.17 | 0.16 | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.43 | 0.09 | 0.12 | 0.05 | -0.04 | 0.09 | 0.19 |
| Shares Outstanding | 170 | 170.3 | 170.5 | 170.6 | 170.5 | 171.2 | 173.4 | 175.4 | 176.5 | 178 | 178.6 | 178.9 | 179.9 | 181.8 | 181.3 | 181.9 | 184.5 | 186 | 187.6 | 188.6 | 188.5 | 189.2 | 189.8 | 189.8 | 190.8 | 191.1 | 189.6 | 177.3 | 118.6 | 96.3 | 96.2 | 96.0 | 95.8 | 95.7 | 95.7 | 95.6 | 95.2 | 89.4 | 89.6 | 89.8 | 91.3 | 95.4 | 96.4 | 96.3 | 96.2 | 95.9 | 95.9 | 96.0 | 95.5 | 95.8 | 95.8 | 95.8 | 95.0 | 95.2 | 95.3 | 95.7 | 95.4 | 95.4 | 95.7 | 95.9 | 95.5 | 95.5 | 95.4 | 95.5 | 94.9 | 94.9 | 94.6 | 95.0 | 95.3 | 95.3 | 96.3 | 96.2 | 96.8 | 96.8 | 97.5 | 97.3 | 96.6 | 96.6 | 97.4 | 96.9 | 96.2 | 96.2 | 95.1 | 93.7 | 92.5 | 92.5 | 91.0 | 89.6 | 89.3 | 89.3 | 87.0 | 86.9 | 86.6 | 86.4 | 85.9 | 85.8 | 85.8 | 86.8 | 86.9 | 86.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1993 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 531 | 789 | 528 | 1,486 | 689 | 706 | 401 | 590 | 634 | 620 | 385 | 364 | 410 | 541 | 514 | 501 | 488 | 473 | 456.4 | 453.5 | 483.5 | 599 | 559.3 | 587.9 | 615.9 | 604.2 | 587.4 | 461.4 | 512.9 | 580.9 | 411.4 | 245.6 | 249.9 | 233.4 | 228.1 | 328.5 | 280.2 | 398.5 | 250.4 | 302.9 | 262.8 | 166.5 | 178.9 | 188.7 | 121.3 | 98.1 | 158.0 | 94.8 | 58.1 | 70.3 | 8.7 | 12.8 | 19.2 | 18.0 | 0.1 | 7.4 | 8.0 | 6.1 | 11.1 | 6.9 | 14.7 | 7.1 | 7.5 | 6.5 | 4.6 | 9 | 9.8 | 5.1 | 4.4 | 0.8 | 0.3 | 2.9 | 4 | 0.6 | 6.7 | 3.2 | 1.2 | 0.2 | 1.2 | 2.8 | 0.3 | 1 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,252 | 1,897 | 2,198 | 1,999 | 1,932 | 1,702 | 1,782 | 1,801 | 1,541 | 1,684 | 1,714 | 1,698 | 1,576 | 1,519 | 1,462 | 1,422 | 1,382 | 1,477 | 1,367 | 1,452.6 | 1,403 | 1,412 | 1,433.5 | 1,410.3 | 1,672 | 1,663.9 | 1,673.3 | 1,707.4 | 1,726.8 | 1,146.8 | 1,240.5 | 1,213.2 | 1,268.7 | 1,166.8 | 1,144.3 | 1,129.0 | 1,051.5 | 942.5 | 624.2 | 586.4 | 619.8 | 275.2 | 247.9 | 208.3 | 251.8 | 259.6 | 215.7 | 130.3 | 130.1 | 129.1 | 131.7 | 130.1 | 108.0 | 103.8 | 162.2 | 154.0 | 185.8 | 194.4 | 208.7 | 187.4 | 179.7 | 179.7 | 123.1 | 128 | 137.9 | 132.9 | 110.9 | 107.4 | 103 | 91.4 | 92.2 | 79 | 78.9 | 73.5 | 69.8 | 56.7 | 53.4 | 45.6 | 53.6 | 57.9 | 63.5 | 47.3 | 40 |
| Inventory | 2,850 | 2,745 | 2,747 | 2,571 | 2,378 | 2,314 | 2,380 | 2,364 | 2,356 | 2,284 | 2,246 | 2,317 | 2,228 | 2,034 | 2,023 | 1,918 | 1,828 | 1,689 | 1,689.6 | 1,661.2 | 1,671.5 | 1,642 | 1,779.7 | 1,799.5 | 1,785.7 | 1,773.1 | 1,957.3 | 1,881.8 | 1,947.2 | 844.9 | 866.2 | 863.8 | 829.3 | 742.6 | 764.8 | 746.2 | 703.9 | 658.5 | 496.0 | 493.4 | 478.7 | 239.4 | 241.1 | 239.3 | 249.6 | 253.3 | 185.9 | 94.4 | 98.1 | 91.8 | 93.5 | 91.8 | 88.5 | 97.1 | 186.6 | 189.8 | 195.3 | 202.8 | 218.1 | 222.8 | 222.7 | 211.4 | 111 | 111.4 | 107.7 | 103.6 | 88.4 | 84.9 | 73.9 | 69.3 | 66.2 | 65.3 | 59.7 | 62.4 | 63.8 | 49.9 | 51.7 | 52.9 | 50.7 | 48.3 | 49 | 40.6 | 33.1 |
| Other Current Assets | 340 | 263 | 315 | 298 | 256 | 221 | 211 | 272 | 268 | 267 | 289 | 284 | 282 | 233 | 200 | 205 | 213 | 193 | 247.1 | 240.9 | 221 | 227 | 163.7 | 172 | 167.5 | 150.9 | 192.4 | 178.6 | 194.2 | 1,877 | 1,835.4 | 124.3 | 118.0 | 122.3 | 139.9 | 141.1 | 130.6 | 868.1 | 324.5 | 317.6 | 325.3 | 50.5 | 48.5 | 53.3 | 42.7 | 40.6 | 36.6 | 31.3 | 35.3 | 30.9 | 30.6 | 30.9 | 29.5 | 29.4 | 40.6 | 36.1 | 36.3 | 44.3 | 33.9 | 38.3 | 38.3 | 39.1 | 25.4 | 22.6 | 21.6 | 39.3 | 18.7 | 17.9 | 19 | 19 | 17.1 | 16.6 | 14.2 | 13.7 | 5.9 | 4.9 | 4.6 | 8 | 4.8 | 4.3 | 3.8 | 1.8 | 2.2 |
| Total Current Assets | 5,973 | 5,694 | 5,788 | 6,354 | 5,255 | 4,943 | 4,774 | 5,027 | 4,799 | 4,855 | 4,634 | 4,663 | 4,496 | 4,327 | 4,199 | 4,046 | 3,911 | 3,832 | 3,760.1 | 3,808.2 | 3,779 | 3,880 | 3,936.2 | 3,969.7 | 4,241.1 | 4,192.1 | 4,410.4 | 4,229.1 | 4,381.1 | 4,449.7 | 4,353.5 | 2,446.9 | 2,465.8 | 2,265.1 | 2,277.1 | 2,344.8 | 2,166.2 | 2,867.6 | 1,695.1 | 1,700.4 | 1,686.6 | 731.6 | 716.4 | 689.5 | 665.5 | 651.6 | 596.2 | 350.8 | 321.5 | 322.1 | 264.5 | 265.6 | 245.2 | 248.3 | 389.5 | 387.4 | 425.4 | 447.6 | 471.8 | 455.3 | 455.5 | 437.2 | 267 | 268.5 | 271.8 | 263 | 227.8 | 215.3 | 200.3 | 180.5 | 175.8 | 163.8 | 156.8 | 150.2 | 146.2 | 114.7 | 110.9 | 106.7 | 110.3 | 113.3 | 116.6 | 90.7 | 75.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,653 | 1,616 | 1,534 | 1,476 | 1,462 | 1,447 | 1,439 | 1,439 | 1,445 | 1,485 | 1,419 | 1,443 | 1,422 | 1,429 | 1,402 | 1,428 | 1,468 | 1,497 | 1,509 | 1,544.3 | 1,575.5 | 1,601.6 | 1,603.7 | 1,612.4 | 1,623 | 1,655.8 | 1,622.7 | 1,646.1 | 1,635.0 | 563.7 | 557.4 | 555.8 | 573.4 | 574.0 | 550.4 | 547.8 | 524.1 | 518.4 | 358.0 | 348.6 | 353.9 | 192.5 | 200.2 | 201.7 | 194.5 | 193.3 | 181.5 | 151.4 | 153.2 | 153.8 | 149.5 | 148.5 | 148.6 | 159.3 | 202.1 | 205.8 | 210.5 | 214.6 | 214.2 | 217.8 | 221.0 | 222.7 | 132.9 | 130.5 | 128.1 | 125 | 119.5 | 116.1 | 110 | 108.4 | 102.5 | 100.7 | 96.1 | 95.8 | 93.1 | 73.7 | 73.9 | 72.8 | 72.6 | 70.6 | 70 | 67.3 | 66.4 |
| Goodwill | 10,625 | 10,216 | 9,853 | 8,936 | 8,787 | 8,710 | 8,786 | 8,706 | 8,730 | 8,780 | 8,590 | 8,657 | 8,540 | 8,508 | 8,361 | 8,459 | 8,567 | 8,587 | 8,604.7 | 8,653.2 | 8,625.7 | 8,485.2 | 8,366.1 | 8,309.9 | 8,273.7 | 8,360.6 | 8,103.2 | 8,150.7 | 8,142.5 | 2,396.5 | 2,412.6 | 2,428.6 | 2,528.8 | 2,460.1 | 2,384.8 | 2,343.6 | 2,188.5 | 2,078.8 | 877.1 | 860.0 | 867.6 | 497.9 | 506.3 | 483.0 | 416.6 | 396.8 | 232.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.3 | 222.4 | 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 |
| Intangible Assets | 4,239 | 3,838 | 3,546 | 2,889 | 2,892 | 2,934 | 2,996 | 3,031 | 3,115 | 3,205 | 3,267 | 3,359 | 3,333 | 3,402 | 3,410 | 3,531 | 3,632 | 3,705 | 3,779.8 | 3,876 | 3,927.2 | 3,869.2 | 3,889.6 | 3,935.4 | 4,010 | 4,104 | 4,207 | 4,364.4 | 4,364.0 | 1,129.9 | 1,157.5 | 1,174.4 | 1,231.7 | 1,204.4 | 1,140.4 | 1,129.4 | 1,089.1 | 1,053.9 | 457.3 | 430.4 | 437.1 | 184.4 | 190.5 | 187.6 | 160.8 | 159.9 | 47.1 | 146.3 | 146.7 | 147.2 | 149.1 | 150.1 | 151.0 | 151.0 | 43.3 | 44.4 | 268.3 | 265.4 | 268.2 | 270.8 | 274.1 | 277.0 | 192.4 | 151.1 | 196.5 | 151.7 | 118.5 | 115.3 | 111.6 | 109.1 | 107.6 | 105.5 | 103.1 | 104.7 | 104.6 | 78.5 | 79.7 | 69.1 | 70.3 | 71.7 | 71.6 | 24.3 | 29.2 |
| Long-Term Investments | 130 | 121 | 191 | 191 | 197 | 209 | 175 | 167 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 576 | 584 | 615 | 545 | 503 | 459 | 474 | 506 | 495 | 663 | 890 | 863 | 878 | 850 | 890 | 869 | 860 | 833 | 698.3 | 630.7 | 635.8 | 619 | 648.8 | 638 | 625.3 | 631.7 | 557.6 | 552.3 | 555.3 | 109.4 | 72.3 | 71.9 | 76.0 | 76.4 | 97.0 | 73.1 | 63.0 | 62.4 | 40.7 | 39.8 | 35.6 | 17.7 | 24.9 | 19.0 | 19.6 | 18.2 | 18.5 | 13.5 | 13.6 | 12.8 | 47.2 | 45.4 | 18.0 | 46.8 | 42.0 | 45.9 | 51.9 | 56.5 | 52.7 | 54.1 | 57.6 | 59.7 | 13.3 | 56.3 | 13.1 | 51.8 | 10.7 | 10.7 | 12.4 | 12.9 | 13.1 | 13.2 | 14 | 12.5 | 13 | 13.8 | 14.2 | 14.8 | 15.4 | 16.4 | 16.7 | 5.4 | 4.7 |
| Total Non-Current Assets | 17,223 | 16,375 | 15,739 | 14,037 | 13,841 | 13,759 | 13,870 | 13,849 | 13,948 | 14,133 | 14,166 | 14,322 | 14,173 | 14,189 | 14,063 | 14,287 | 14,527 | 14,622 | 14,591.8 | 14,704.2 | 14,764.2 | 14,574.7 | 14,508.2 | 14,495.7 | 14,532 | 14,694.1 | 14,490.5 | 14,713.5 | 14,696.8 | 4,199.6 | 4,199.7 | 4,230.7 | 4,410.0 | 4,314.8 | 4,172.5 | 4,094.0 | 3,864.6 | 3,713.5 | 1,733.0 | 1,678.9 | 1,694.2 | 900.5 | 921.8 | 896.3 | 794.7 | 769.3 | 506.5 | 330.3 | 332.5 | 334.2 | 345.7 | 344.0 | 343.6 | 357.1 | 507.7 | 518.5 | 530.7 | 536.5 | 535.1 | 542.8 | 552.7 | 559.4 | 338.6 | 337.9 | 337.7 | 333.2 | 248.7 | 242.1 | 234 | 230.4 | 223.2 | 219.4 | 213.2 | 213 | 210.7 | 166 | 167.8 | 156.7 | 158.3 | 158.7 | 158.3 | 97 | 100.3 |
| Total Assets | 23,196 | 22,069 | 21,527 | 20,391 | 19,096 | 18,702 | 18,644 | 18,876 | 18,747 | 18,988 | 18,800 | 18,985 | 18,669 | 18,516 | 18,262 | 18,333 | 18,438 | 18,454 | 18,351.9 | 18,512.4 | 18,543.2 | 18,454.5 | 18,444.4 | 18,465.4 | 18,773.1 | 18,886.2 | 18,900.9 | 18,942.6 | 19,077.9 | 8,649.2 | 8,553.2 | 6,677.6 | 6,875.8 | 6,580.0 | 6,449.6 | 6,438.7 | 6,030.9 | 6,581.0 | 3,428.2 | 3,379.2 | 3,380.8 | 1,632.2 | 1,638.2 | 1,585.8 | 1,460.2 | 1,420.9 | 1,102.8 | 681.1 | 654.0 | 656.3 | 610.2 | 609.6 | 588.9 | 605.4 | 897.2 | 905.8 | 956.1 | 984.0 | 1,006.9 | 998.1 | 1,008.2 | 996.7 | 605.6 | 606.4 | 609.5 | 596.2 | 476.5 | 457.4 | 434.3 | 410.9 | 399 | 383.2 | 370 | 363.2 | 356.9 | 280.7 | 278.7 | 263.4 | 268.6 | 272 | 274.9 | 187.7 | 175.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,423 | 1,402 | 1,429 | 1,407 | 1,324 | 1,300 | 1,338 | 1,331 | 1,288 | 1,250 | 1,243 | 1,307 | 1,353 | 1,301 | 1,206 | 1,178 | 1,058 | 1,012 | 947.3 | 994.7 | 955 | 909.4 | 962 | 1,006 | 1,087.2 | 1,157.5 | 1,146.2 | 1,232.6 | 1,187.3 | 589.4 | 557.4 | 615.7 | 608.3 | 552.5 | 512.9 | 548.1 | 512.2 | 530.2 | 276.5 | 305.2 | 304.2 | 123.8 | 122.3 | 119.9 | 116.7 | 126.3 | 118.4 | 81.3 | 79.6 | 79.7 | 72.2 | 71.9 | 62.1 | 64.5 | 77.0 | 74.9 | 80.6 | 86.3 | 88.0 | 84.0 | 82.4 | 87.4 | 45.3 | 53.3 | 51.3 | 97.3 | 48.7 | 44.4 | 43.2 | 37.6 | 31.1 | 29.8 | 24.9 | 23.8 | 22.8 | 19.7 | 18.3 | 20.7 | 25.1 | 24.1 | 20.6 | 15.8 | 15 |
| Short-Term Debt | 1,889 | 1,250 | 251 | 0 | 504 | 500 | 500 | 503 | 3 | 781 | 759 | 989 | 975 | 251 | 251 | 226 | 14 | 2 | 3.8 | 0.6 | 353.9 | 447 | 454.8 | 697.1 | 92.8 | 95.7 | 111.8 | 104.4 | 321.3 | 64.1 | 47.0 | 27.1 | 49.6 | 47.2 | 49.7 | 50.7 | 87.4 | 129.8 | 0.1 | 0.1 | 0.1 | 38.2 | 34.5 | 32.7 | 31.4 | 30.7 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 27.7 | 27.7 | 20.3 | 30.6 | 15 | 15 | 32.6 | 32.6 | 22.9 | 22.1 | 18.2 | 29.7 | 13.5 | 11 | 8.8 | 22.4 | 5 | 5 | 26.5 | 0 | 9.2 |
| Deferred Revenue | 0 | 0 | 940 | 936 | 796 | 693 | 567 | 646 | 645 | 804 | 679 | 731 | 697 | 772 | 691 | 627 | 624 | 629 | 556.9 | 597.5 | 640.7 | 643 | 640.9 | 619.5 | 602.8 | 604.2 | 670.6 | 648.5 | 573.2 | 373.5 | 374.1 | 390.1 | 378.2 | 369.7 | 373.8 | 373.4 | 351.6 | 256.6 | 108.7 | 111.0 | 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 |
| Other Current Liabilities | 2,523 | 2,421 | 434 | 325 | 419 | 425 | 380 | 280 | 344 | 341 | 308 | 249 | 295 | 300 | 278 | 228 | 287 | 335 | 309.3 | 243.2 | 261.5 | 242 | 243.9 | 231.1 | 257.4 | 343.8 | 287.9 | 287.9 | 273.4 | 173.2 | 165.2 | 163.6 | 170.5 | 164.2 | 152.0 | 146.5 | 141.8 | 145.3 | 55.0 | 62.1 | 59.2 | 35.9 | 42.3 | 44.6 | 70.3 | 61.1 | 40.8 | 21.3 | 17.9 | 16.8 | 17.0 | 13.0 | 10.8 | 9.3 | 14.8 | 24.0 | 29.0 | 103.6 | 103.3 | 100.9 | 112.7 | 106.1 | 77.2 | 77.1 | 79.2 | 106.1 | 66.7 | 66 | 65.8 | 61.6 | 59.4 | 50 | 50.7 | 48.5 | 47.2 | 30.8 | 30.5 | 26.9 | 29.9 | 26.4 | 36.4 | 28 | 22.4 |
| Total Current Liabilities | 5,835 | 5,150 | 4,064 | 3,606 | 3,927 | 3,792 | 3,681 | 3,647 | 3,153 | 4,056 | 3,891 | 4,173 | 4,165 | 3,467 | 3,328 | 3,190 | 2,880 | 2,910 | 2,811.6 | 2,844.7 | 3,168.9 | 3,226 | 3,228.6 | 3,483.2 | 2,981.6 | 3,258 | 3,198.9 | 3,211.3 | 3,254.4 | 1,646.6 | 1,530.3 | 1,606.5 | 1,648.0 | 1,573.3 | 1,465.4 | 1,482.1 | 1,471.4 | 1,446.6 | 624.9 | 664.6 | 657.7 | 310.5 | 310.0 | 305.3 | 316.6 | 311.8 | 241.9 | 158.4 | 147.0 | 152.8 | 146.2 | 147.3 | 135.3 | 145.4 | 176.8 | 171.3 | 197.0 | 190.7 | 192.1 | 185.6 | 195.9 | 194.2 | 150.2 | 158.1 | 150.8 | 244.5 | 130.4 | 125.4 | 141.6 | 131.8 | 113.4 | 101.9 | 93.8 | 102 | 83.5 | 61.5 | 57.6 | 70 | 60 | 55.5 | 83.5 | 43.8 | 46.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,708 | 4,606 | 5,034 | 4,784 | 3,503 | 3,480 | 3,517 | 3,494 | 3,997 | 3,288 | 3,288 | 3,401 | 3,189 | 3,751 | 3,824 | 3,987 | 4,225 | 4,056 | 4,067.2 | 4,079.6 | 3,923.3 | 3,792 | 3,799.9 | 3,768.7 | 4,655.1 | 4,333.6 | 4,633.5 | 4,528.8 | 4,641.3 | 3,792.8 | 3,818.1 | 1,857.8 | 1,871.1 | 1,823.3 | 1,824.2 | 1,934.6 | 1,782.6 | 1,763.0 | 819.8 | 744.1 | 801.9 | 369.7 | 385.0 | 359.0 | 320.5 | 331.8 | 150 | 190.2 | 190.2 | 193.4 | 181.0 | 191.4 | 194.3 | 210.8 | 454.2 | 470.9 | 507.2 | 539.4 | 571.9 | 560.5 | 562.9 | 567.8 | 413.7 | 422.6 | 450.2 | 437.2 | 364.8 | 361.2 | 332.3 | 332.3 | 347.1 | 354.9 | 360.5 | 312 | 342.9 | 293.6 | 304.1 | 283.5 | 287.7 | 324.4 | 396.2 | 78.1 | 98.7 |
| Deferred Tax Liabilities | 729 | 606 | 553 | 411 | 390 | 376 | 295 | 323 | 321 | 318 | 355 | 359 | 333 | 326 | 287 | 289 | 304 | 288 | 184.7 | 194.1 | 186.4 | 168.4 | 163.1 | 155.6 | 151.4 | 145.3 | 72.6 | 169.9 | 176.1 | 198.3 | 153.5 | 155.6 | 182.8 | 175.9 | 282.6 | 287.4 | 258.2 | 245.7 | 156.9 | 145.6 | 141.3 | 53.9 | 52.2 | 52.2 | 27.5 | 13.9 | 16.4 | 11.5 | 10.9 | 11.6 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 5.6 | 6.1 | 7.1 | 7.4 | 7.4 | 0 | 3.3 | 3.3 | 3.1 | 2.4 | 3.6 | 3.5 | 3.4 | 4.4 |
| Other Non-Current Liabilities | 229 | (57) | 781 | 745 | 862 | 921 | 860 | 892 | 772 | 802 | 899 | 825 | 848 | 825 | 898 | 920 | 941 | 961 | 1,097.2 | 1,066.2 | 1,087.5 | 1,115 | 1,200.4 | 1,177.3 | 1,187.3 | 1,213.7 | 1,266.5 | 1,197.5 | 1,225.6 | 142.4 | 141.0 | 183.1 | 185.6 | 178.9 | 141.1 | 150.3 | 149.9 | 148.9 | 96.1 | 99.1 | 101.5 | 91.1 | 89.8 | 90.4 | 92.2 | 104.0 | 108.7 | 52.3 | 54.0 | 50.2 | 63.5 | 62.3 | 51.3 | 52.2 | 51.2 | 53.0 | 51.9 | 40.5 | 53.9 | 53.5 | 54.2 | 44.7 | 28.8 | 28.2 | 27.9 | 42.3 | 26.3 | 27.4 | 27.1 | 20.5 | 20.6 | 19.3 | 18.9 | 18 | 16 | 16 | 15.8 | 15.5 | 32.9 | 15.9 | 18.5 | 15.6 | 14.9 |
| Total Non-Current Liabilities | 6,210 | 5,729 | 6,368 | 5,940 | 4,755 | 4,777 | 4,672 | 4,709 | 5,090 | 4,408 | 4,542 | 4,585 | 4,370 | 4,902 | 5,009 | 5,196 | 5,470 | 5,305 | 5,349.1 | 5,339.9 | 5,197.2 | 5,075.5 | 5,163.4 | 5,101.6 | 5,993.8 | 5,692.6 | 5,972.6 | 5,896.1 | 6,043.0 | 4,133.5 | 4,112.6 | 2,196.5 | 2,239.5 | 2,178.1 | 2,247.8 | 2,372.3 | 2,190.7 | 2,157.6 | 1,072.7 | 988.8 | 1,044.7 | 514.8 | 527.0 | 501.6 | 440.2 | 449.7 | 275.1 | 253.9 | 255.1 | 255.2 | 244.5 | 253.7 | 254.3 | 263.0 | 505.5 | 523.9 | 559.0 | 597.0 | 625.7 | 614.0 | 617.1 | 620.6 | 442.5 | 450.8 | 478.1 | 462.5 | 391.1 | 388.6 | 359.4 | 358.4 | 373.8 | 381.3 | 386.8 | 337.4 | 358.9 | 312.9 | 323.2 | 302.1 | 323 | 343.9 | 418.2 | 97.1 | 118 |
| Total Liabilities | 12,045 | 10,879 | 10,432 | 9,546 | 8,682 | 8,569 | 8,353 | 8,356 | 8,243 | 8,464 | 8,433 | 8,758 | 8,535 | 8,369 | 8,337 | 8,386 | 8,350 | 8,215 | 8,160.7 | 8,184.6 | 8,366.1 | 8,301.8 | 8,392 | 8,584.8 | 8,975.4 | 8,950.6 | 9,171.5 | 9,107.4 | 9,297.5 | 5,780.2 | 5,642.9 | 3,803.0 | 3,887.6 | 3,751.4 | 6,449.6 | 3,854.4 | 3,662.1 | 3,604.2 | 1,697.7 | 1,653.4 | 1,702.4 | 825.2 | 837.0 | 806.9 | 756.8 | 761.5 | 517.0 | 412.3 | 402.1 | 408.0 | 390.7 | 401.0 | 389.6 | 408.3 | 682.3 | 695.3 | 756.0 | 787.7 | 817.8 | 799.6 | 813.0 | 814.8 | 592.7 | 608.9 | 628.9 | 630.1 | 521.5 | 514 | 501 | 490.2 | 487.2 | 483.2 | 480.6 | 439.4 | 442.4 | 374.4 | 380.8 | 372.1 | 383 | 399.4 | 501.7 | 140.9 | 164.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0 | 2.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,187 | 3,878 | 3,719 | 3,452 | 3,160 | 6,185 | 6,007 | 5,759 | 5,505 | 5,269 | 5,085 | 4,875 | 4,715 | 4,577 | 4,447 | 4,314 | 4,176 | 4,055 | 3,887.8 | 3,780.1 | 3,678.3 | 3,588.9 | 3,524.2 | 3,419 | 3,355.6 | 3,267 | 3,154.8 | 3,087.5 | 3,005.8 | 3,022.0 | 2,999.1 | 2,923.0 | 2,850.1 | 2,773.3 | 2,735.9 | 2,680.0 | 2,617.6 | 2,553.3 | 2,524.4 | 2,450.9 | 2,367.6 | 826.8 | 796.1 | 766.2 | 715.6 | 685.3 | 496.3 | 265.1 | 256.6 | 252.2 | 241.6 | 236.5 | 231.3 | 226.5 | 241.9 | 236.0 | 228.4 | 218.5 | 214.4 | 218.4 | 210.8 | 194.8 | 219.2 | 206.9 | 194 | 182.3 | 171.6 | 161 | 152.2 | 141.6 | 132.3 | 123.7 | 114.7 | 105.4 | 96.9 | 89.2 | 81.2 | 73.8 | 66.1 | 59.6 | 51.2 | 40.3 | 3.5 |
| Accumulated Other Comprehensive Income | (689) | (616) | (604) | (561) | (733) | (846) | (607) | (720) | (667) | (590) | (713) | (624) | (631) | (661) | (808) | (641) | (449) | (466) | (432.6) | (375.8) | (409) | (339.1) | (482.2) | (537.8) | (560.6) | (382.6) | (468.6) | (289.2) | (309) | (256.6) | (205.7) | (156.2) | 34.0 | (45.0) | (91.9) | (184.6) | (331.7) | (379.6) | (286.1) | (290.3) | (249.1) | (68.0) | (40.6) | (30.5) | (48.5) | (72.0) | (3.2) | (21.7) | (21.3) | (19.9) | (22.5) | (27.9) | (31.8) | (28.5) | (22.2) | (18.9) | (21.7) | (14.6) | (16.1) | (140.0) | (131.9) | (20.2) | (131.3) | (99.5) | (95.8) | (89.5) | (90.2) | (86.7) | (82) | (78.2) | (75.6) | (71.4) | (67.9) | (66.5) | (74.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,151 | 11,190 | 11,095 | 10,801 | 10,368 | 10,091 | 10,250 | 10,477 | 10,462 | 10,487 | 10,326 | 10,188 | 10,085 | 10,102 | 9,881 | 9,905 | 10,049 | 10,201 | 10,156.6 | 10,294.4 | 10,144.1 | 10,122.3 | 10,016.9 | 9,845.6 | 9,761.8 | 9,956.5 | 9,696.4 | 9,801.8 | 9,687.8 | 2,865.1 | 2,895.2 | 2,857.3 | 2,969.1 | 2,808.9 | 2,717.7 | 2,566.9 | 2,351.6 | 2,206.0 | 1,727.1 | 1,722.5 | 1,676.6 | 804.1 | 799.1 | 776.9 | 701.9 | 659.4 | 585.7 | 268.8 | 252.0 | 248.3 | 219.5 | 208.6 | 199.3 | 197.1 | 214.9 | 210.6 | 200.1 | 196.4 | 189.1 | 198.5 | 195.2 | 181.9 | 12.9 | (2.5) | (19.4) | (33.9) | (45) | (56.6) | (66.7) | (79.3) | (88.2) | (100) | (110.6) | (76.2) | (85.5) | (93.7) | (102.1) | (108.7) | (114.4) | (127.4) | (226.8) | 46.8 | 11 |
| Total Liabilities & Equity | 23,196 | 22,069 | 21,527 | 20,391 | 19,096 | 18,702 | 18,644 | 18,876 | 18,747 | 18,988 | 18,800 | 18,985 | 18,669 | 18,516 | 18,262 | 18,333 | 18,438 | 18,454 | 18,351.9 | 18,512.4 | 18,543.2 | 18,454.5 | 18,444.4 | 18,465.4 | 18,773.1 | 18,886.2 | 18,900.9 | 18,942.6 | 19,077.9 | 8,649.2 | 8,553.2 | 6,677.6 | 6,875.8 | 6,580.0 | 6,449.6 | 6,438.7 | 6,030.9 | 6,581.0 | 3,428.2 | 3,379.2 | 3,380.8 | 1,632.2 | 1,638.2 | 1,585.8 | 1,460.2 | 1,420.9 | 1,102.8 | 681.1 | 654.0 | 656.3 | 610.2 | 609.6 | 588.9 | 605.4 | 897.2 | 905.8 | 956.1 | 984.0 | 1,006.9 | 998.1 | 1,008.2 | 996.7 | 605.6 | 606.4 | 609.5 | 596.2 | 476.5 | 457.4 | 434.3 | 410.9 | 399 | 383.2 | 370 | 363.2 | 356.9 | 280.7 | 278.7 | 263.4 | 268.6 | 272 | 274.9 | 187.7 | 175.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,917 | 6,248 | 5,285 | 4,784 | 4,007 | 3,980 | 4,017 | 3,997 | 4,000 | 4,069 | 4,047 | 4,390 | 4,164 | 4,002 | 4,075 | 4,213 | 4,239 | 4,058 | 4,071 | 4,080.2 | 4,277.2 | 4,239 | 4,254.7 | 4,465.8 | 4,747.9 | 4,429.3 | 4,745.3 | 4,633.2 | 4,962.6 | 3,856.9 | 3,865.1 | 1,884.9 | 1,920.6 | 1,870.5 | 1,873.9 | 1,985.3 | 1,870.0 | 1,892.8 | 819.9 | 744.3 | 802.0 | 407.9 | 419.4 | 391.8 | 351.9 | 362.5 | 150 | 190.2 | 190.2 | 193.4 | 181.8 | 192.3 | 195.2 | 211.6 | 455.0 | 471.7 | 507.9 | 540.2 | 572.6 | 561.2 | 563.6 | 568.6 | 441.4 | 450.3 | 470.5 | 573.6 | 379.8 | 376.2 | 364.9 | 364.9 | 370 | 377 | 378.7 | 341.7 | 356.4 | 304.6 | 312.9 | 305.9 | 292.7 | 329.4 | 422.7 | 78.1 | 107.9 |
| Net Debt | 6,386 | 5,459 | 4,757 | 3,298 | 3,318 | 3,274 | 3,616 | 3,407 | 3,366 | 3,449 | 3,662 | 4,026 | 3,754 | 3,461 | 3,561 | 3,712 | 3,751 | 3,585 | 3,614.6 | 3,626.7 | 3,793.7 | 3,640 | 3,695.4 | 3,877.9 | 4,132 | 3,825.1 | 4,157.9 | 4,171.8 | 4,449.7 | 3,276 | 3,453.7 | 1,639.3 | 1,670.7 | 1,637.1 | 1,645.8 | 1,656.8 | 1,589.8 | 1,494.3 | 569.5 | 441.3 | 539.2 | 241.4 | 240.5 | 203.1 | 230.6 | 264.4 | (8.0) | 95.4 | 132.1 | 123.1 | 173.1 | 179.4 | 175.9 | 193.6 | 455.0 | 464.3 | 500.0 | 534.1 | 561.5 | 554.3 | 548.9 | 561.5 | 433.9 | 443.8 | 465.9 | 564.6 | 370 | 371.1 | 360.5 | 364.1 | 369.7 | 374.1 | 374.7 | 341.1 | 349.7 | 301.4 | 311.7 | 305.7 | 291.5 | 326.6 | 422.4 | 77.1 | 107.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 363 | 204 | 313 | 339 | 327 | 220 | 286 | 289 | 272 | 215 | 242 | 193 | 173 | 159 | 163 | 169 | 150 | 188.6 | 130.4 | 125.2 | 114.7 | 86.8 | 128.5 | 85.8 | 111.2 | 137 | 90.7 | 102.9 | (4.0) | 34.9 | 86.1 | 83.3 | 87.5 | 49.7 | 68.4 | 72.2 | 72.0 | 46.3 | 82.4 | 90.5 | 94.2 | 15.1 | 15.2 | 9.2 | 9.0 | 4.8 | 5.9 | 5.6 | 5.5 | 5.7 | 5.2 | (57.8) | 4.8 | 2.2 | 37.1 | 6.4 | 8.0 | 4.5 | (3.5) | 8.0 | 16.4 | (0.2) | 12.5 | 13.2 | 12.4 | 11.6 | 10.8 | 11.7 | 10.9 | 9.6 | 8.8 | 9.3 | 9.6 | 8.7 | 8 | 8.3 | 7.7 | 8 | 6.4 | 9.9 | 10.8 |
| Depreciation & Amortization | 151 | 128 | (215) | 105 | 110 | 118 | 123 | 106 | 112 | 160 | 112 | 109 | 111 | 106 | 105 | 105 | 110 | 108.6 | 122.3 | 119 | 107.4 | 99.7 | 107.1 | 100.1 | 78.2 | 59.8 | 103.7 | 99.7 | 56.0 | 26.3 | 29.7 | 25.4 | 27.9 | 26.3 | 25.9 | 25.8 | 25.2 | 20.4 | 16.3 | 16.9 | 16.2 | 6.3 | 6.7 | 6.7 | 6.1 | 6.3 | 6.9 | 6.5 | 6.1 | 5.7 | 6.2 | 6.3 | 6.5 | 6.6 | 1.7 | 10.7 | 10.4 | 10.0 | 10.0 | 10.4 | 11.2 | 23.0 | 6.9 | 5.9 | 6.8 | 5.9 | 6.3 | 6.6 | 6.4 | 6.4 | 6.1 | 5.9 | 6.2 | 5.7 | 5.9 | 5.5 | 5.1 | 5 | 4.9 | 4.9 | 3.8 |
| Stock-Based Compensation | 22 | 22 | (36) | 19 | 17 | 22 | 18 | 17 | 12 | 11 | 14 | 12 | 10 | 11 | 10 | 10 | 10 | 11.8 | 0 | 16 | 8 | 1.9 | 11.9 | (1.6) | 7.3 | 13.9 | 12.2 | 15.4 | 8.5 | 4.8 | 6.5 | 8.3 | 5.7 | 6.7 | 2.7 | 6.2 | 5.7 | 6.0 | 5.1 | 4.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (315) | 578 | (86) | (222) | (263) | 317 | 115 | (176) | (69) | 368 | 56 | (199) | (322) | 100 | (76) | (22) | (111) | (76.9) | (11) | (37) | 61.9 | 137.2 | (18) | 126.2 | (278.6) | 261.1 | (94.9) | 195.2 | (30.2) | 219.0 | (154.9) | (74.6) | (96.8) | 146.7 | (57.9) | (92.1) | (129.2) | 140.6 | (70.2) | 26.5 | (40.4) | (3.8) | (4.5) | (3.7) | 15.1 | (19.8) | 12.8 | (1.8) | 0.8 | (12.4) | 3.2 | (0.8) | 2.7 | (33.2) | 39.5 | (5.2) | 16.6 | 11.5 | (9.0) | (16.5) | (5.1) | (9.7) | (5.7) | 5.6 | (14.5) | (10.9) | (0.2) | (11.7) | (6) | 4 | 0.6 | (1.1) | 0.8 | (6.5) | 5.8 | (0.1) | (0.7) | (4.2) | 4.7 | (3) | (6.8) |
| Other Non-Cash Items | (22) | 60 | 391 | (32) | 0 | 46 | (81) | (1) | 7 | (10) | 127 | 121 | 3 | 34 | 3 | 1 | 2 | (6.4) | 2.2 | (7.3) | (12.6) | (20.3) | (12.5) | (17.8) | (37.6) | (52.3) | (20.5) | (1.9) | 1.5 | (8.0) | 1.0 | 0.2 | (0.9) | (66.4) | 2.1 | 0.5 | (1.7) | (2.4) | (0.7) | 0.4 | 0.0 | 0.1 | (5.3) | 5.9 | 0 | 0 | 8.5 | 0.0 | 0.0 | (0.1) | 0.6 | 62.6 | 0.0 | 0.5 | (46.1) | 0 | 0.5 | 8.3 | 7.1 | 0.5 | (3.7) | 18.1 | 0.9 | 1 | 1.2 | 0.3 | (2.3) | 1.5 | 1.2 | (0.1) | 1.4 | 2 | 0.7 | 1.4 | 0.5 | 0.5 | 0.1 | 0.3 | 1.7 | (0.2) | 0.1 |
| Operating Cash Flow | 199 | 992 | 367 | 209 | 191 | 723 | 542 | 235 | 334 | 686 | 425 | 115 | (25) | 410 | 204 | 263 | 161 | 313.7 | 243.9 | 223.2 | 292.2 | 325.6 | 229.5 | 310.5 | (81.9) | 447.8 | 123.8 | 412.6 | 31.3 | 276.6 | (29.9) | 43.7 | 24.2 | 162.3 | 40.2 | 12.4 | (26.1) | 202.4 | 32.9 | 138.4 | 75.6 | 17.6 | 17.4 | 12.3 | 30.2 | (8.7) | 34.1 | 10.3 | 12.5 | (1.1) | 15.3 | 10.3 | 14.0 | (23.9) | 32.2 | 11.9 | 35.5 | 34.3 | 4.6 | 2.4 | 18.8 | 31.2 | 14.6 | 25.7 | 5.9 | 6.9 | 14.6 | 8.1 | 12.5 | 17.7 | 15.9 | 16.1 | 17.3 | 12.1 | 19.7 | 14.2 | 12.9 | 9.1 | 17.2 | 11.6 | 8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46) | (122) | 83 | (39) | (44) | (84) | (46) | (46) | (31) | (77) | (39) | (38) | (32) | (67) | (32) | (30) | (20) | (51.5) | (23) | (29) | (26.5) | (37.7) | (31.1) | (34.3) | (33.3) | (72.7) | (50.7) | (32.1) | (29.7) | (29.1) | (24.5) | (22.3) | (17.5) | (29.2) | (21.8) | (19.1) | (19.3) | (18.5) | (12.6) | (10.6) | (8.5) | (5.0) | (5.5) | (6.0) | (4.2) | (4.2) | (7.8) | (4.3) | (2.6) | (2.8) | (2.0) | (3.1) | (2.8) | (2.6) | (3.5) | (4.3) | (1.1) | (8.5) | (5.8) | (5.1) | (6.9) | (12.1) | (6.1) | (5.1) | (7.5) | (99.9) | (13.1) | (19.3) | (9.2) | (12.5) | (10.8) | (15) | (4.4) | (3.7) | (67.2) | (3.5) | (17.3) | (3.6) | (4.8) | (58.3) | (4.4) |
| Acquisitions | 0 | (758) | (1,740) | (15) | 0 | (153) | 4 | 0 | 0 | (81) | (4) | (223) | 0 | (20) | 0 | (69) | 2 | (29.9) | 0.1 | (3.7) | (401.4) | 2.2 | 0 | (4.6) | (35.7) | 4.2 | (19.0) | (270.8) | (2,710.7) | (2.1) | (10.8) | (4.0) | (34.3) | (807.4) | 0 | (46.6) | (67.6) | (98.8) | (63.1) | (21.1) | (0.2) | 0.1 | (0.8) | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (33.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | (1,105) | 20 | (132) | 0 | 0 | 0 | (7) | 8 | 12 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 16.7 | 0 | 2.3 | 5.9 | 0 | 9.4 | 3.3 | 6.4 | 0.5 | 0.3 | 2.3 | 0.8 | (12.0) | 0.2 | 1.0 | 7.9 | (47.1) | 0.6 | 0.2 | 23.8 | (541.9) | (0.0) | 0.1 | 0.1 | 0 | 0 | 1.0 | 0.9 | 0 | 5.0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 1.4 | 241.8 | 0 | 2.0 | 0 | (0.7) | 1 | 4.5 | (35.6) | 1.8 | (1.8) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0 | 0 | 54.9 | (54.9) |
| Investing Cash Flow | (1,105) | (860) | (1,789) | (54) | (44) | (237) | (49) | (38) | (19) | (156) | (43) | (261) | (32) | (86) | (32) | (99) | (18) | (64.7) | (22.9) | (30.4) | (422) | (35.5) | (21.7) | (35.6) | (62.6) | (68) | (69.4) | (300.7) | (2,739.6) | (43.1) | (35.1) | (25.2) | (43.9) | (883.6) | (21.2) | (65.5) | (63.1) | (659.2) | (75.7) | (31.6) | (8.6) | (4.9) | (6.3) | (40.6) | (3.3) | (4.2) | (2.8) | (4.3) | (2.6) | (2.9) | (2.1) | (3.1) | (2.8) | (2.8) | 235.3 | (4.3) | 0.9 | (8.5) | (6.5) | (4.1) | (2.4) | (47.7) | (6.1) | (5.1) | (7.5) | (99.9) | (13.1) | (19.3) | (9.2) | (12.5) | (10.8) | (15) | (4.4) | (3.7) | (67.2) | (3.7) | (17.1) | (3.6) | (4.8) | (3.4) | (59.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,012 | 249 | 500 | 731 | 4 | (2) | (4) | (4) | (58) | (7) | (325) | 220 | 154 | (123) | (107) | 5 | 195 | 1.7 | (1.1) | (199) | 37 | (18.2) | (214.8) | (284) | 317.7 | (332.1) | 117.1 | (125) | 898.8 | 0 | 1,978.1 | 5.2 | 40.3 | (17.4) | (100.3) | 89.2 | (24.3) | 642.1 | 75.6 | (55.0) | 109.5 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 8.4 | (10.5) | (2.9) | (16.5) | (28.4) | (0.6) | (0.4) | (213.1) | (16.7) | (36.3) | (32.4) | 11.4 | (2.4) | (5.0) | 19.5 | (17.5) | (21.9) | 31.0 | 89.1 | 1.5 | 0 | 0 | (7.1) | (9.3) | 0.4 | 35 | (14.8) | 51.4 | (8.3) | 7 | (3.2) | (19.8) | (95.4) | 335.3 |
| Stock Repurchased | (242) | (75) | 148 | (50) | (98) | (123) | (599) | (200) | (175) | (157) | (1) | (74) | (178) | (73) | (1) | (103) | (296) | (99.7) | (199.1) | 0 | (1) | (101.9) | 0 | 0 | (105.3) | 0 | 0 | 0 | 0 | (8.7) | (0.2) | (3.6) | (2.9) | (0.0) | 0.0 | 0.0 | (6.8) | 2.3 | (78.4) | 0 | (133.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (1.9) | (6.0) | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | (2.1) | (44) | 0 | 0 | (0.1) | (1.5) | (20.1) | 0 | (0.9) | (284.6) |
| Dividends Paid | (53) | (43) | (43) | (44) | (43) | (34) | (35) | (35) | (36) | (31) | (30) | (31) | (31) | (28) | (28) | (27) | (28) | (23.1) | (23) | (23) | (23) | (23.3) | (22.8) | (23.4) | (23) | (23.5) | (23.9) | (22.6) | (11.7) | (11.6) | (11.6) | (11.6) | (11.5) | (11.5) | (11.5) | (9.6) | (9.6) | (8.9) | (9.0) | (7.2) | (7.4) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (61) | (7) | (152) | (11) | (35) | (3) | (48) | 5 | (20) | (115) | 2 | (13) | (17) | (89) | (3) | 2 | (2) | (98.6) | 2.4 | 1 | (5.1) | (114.8) | 0.3 | 0.4 | (5.9) | 0 | (2.2) | (9.3) | (4.1) | 3.1 | 6.0 | 0.4 | (0.1) | 1.5 | 0.2 | 1.5 | 1.3 | 3.3 | 1.6 | 0.1 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.9 | 0.1 | (0.9) | (2.1) | 0.8 | 11.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.4) | 0 | 0.1 | (0.1) |
| Financing Cash Flow | 656 | 124 | 453 | 626 | (172) | (162) | (686) | (234) | (289) | (310) | (353) | 102 | (72) | (313) | (139) | (123) | (133) | (219.7) | (220.8) | (220.2) | 7.7 | (258.2) | (237.3) | (307) | 183.5 | (355.6) | 91.0 | (156.9) | 883.0 | (17.2) | 1,972.5 | (5.9) | 28.7 | (27.4) | (111.6) | 81.1 | (39.5) | 636.5 | (10.2) | (62.1) | (40.0) | 2.0 | 11.5 | 4.5 | 8.3 | 0.2 | 12.8 | 10.1 | (10.6) | (3.1) | (16.2) | (27.9) | (0.6) | 0.7 | (213) | (15.4) | (36.7) | (34.3) | 5.3 | (2.6) | (6.4) | 12.5 | (7.6) | (19.6) | 3 | 87.1 | 2.6 | 12.2 | 0.3 | (4.1) | (7.5) | (1.5) | (9.3) | (15.1) | 51.1 | (8.6) | 5.1 | (5.8) | (14.4) | (6.1) | 50.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (258) | 261 | (971) | 801 | (17) | 305 | (185) | (44) | 19 | 228 | 21 | (46) | (124) | 27 | 13 | 13 | 15 | 16.6 | 2.9 | (30) | (115.2) | 39.4 | (28.6) | (28) | 11.7 | 16.8 | 126.0 | (51.5) | (1,829.5) | 207.0 | 1,889.8 | (4.3) | 16.5 | 5.3 | (100.4) | 48.3 | (118.3) | 148.1 | (52.6) | 40.2 | 36.6 | 19.2 | 18.7 | (27.1) | 36.8 | (12.3) | 43.9 | 17.7 | (4.1) | (6.4) | 1.2 | (20.2) | 10.7 | (26.4) | 53.9 | (7.3) | (0.6) | (5.0) | 4.2 | (7.9) | 7.7 | (0.4) | 0.9 | 1.9 | 1.3 | (6.4) | 4.6 | 1 | 3.6 | 0.7 | (2.8) | (0.9) | 3.3 | (6.7) | 3.6 | (8.6) | 1 | (0.9) | (1.7) | (6.1) | 50.6 |
| Cash at Beginning | 789 | 528 | 1,499 | 698 | 715 | 410 | 595 | 639 | 620 | 392 | 371 | 417 | 541 | 514 | 501 | 488 | 473 | 456.4 | 453.5 | 483.5 | 598.7 | 559.3 | 587.9 | 615.9 | 604.2 | 587.4 | 461.4 | 512.9 | 2,342.4 | 2,135.4 | 245.6 | 249.9 | 233.4 | 228.1 | 328.5 | 280.2 | 398.5 | 250.4 | 302.9 | 262.8 | 226.2 | 86.9 | 68.2 | 95.3 | 58.1 | 70.3 | 26.4 | 8.7 | 12.8 | 19.2 | 18.0 | 38.2 | 27.5 | 53.9 | 0.1 | 7.4 | 8.0 | 11.1 | 6.9 | 14.7 | 7.1 | 7.5 | 6.6 | 4.6 | 3.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1 |
| Cash at End | 531 | 789 | 528 | 1,499 | 698 | 715 | 410 | 595 | 639 | 620 | 392 | 371 | 417 | 541 | 514 | 501 | 488 | 473 | 456.4 | 453.5 | 483.5 | 598.7 | 559.3 | 587.9 | 615.9 | 604.2 | 587.4 | 461.4 | 512.9 | 2,342.4 | 2,135.4 | 245.6 | 249.9 | 233.4 | 228.1 | 328.5 | 280.2 | 398.5 | 250.4 | 302.9 | 262.8 | 106.1 | 86.9 | 68.2 | 94.8 | 58.1 | 70.3 | 26.4 | 8.7 | 12.8 | 19.2 | 18.0 | 38.2 | 27.5 | 53.9 | 0.1 | 7.4 | 6.1 | 11.1 | 6.9 | 14.7 | 7.1 | 7.5 | 6.5 | 4.6 | (6.4) | 4.6 | 1 | 4.4 | 0.7 | (2.8) | (0.9) | 3.9 | (6.7) | 3.6 | (8.6) | 1.2 | (0.9) | (1.7) | (6.1) | 51.6 |
| Free Cash Flow | 153 | 870 | 450 | 170 | 147 | 639 | 496 | 189 | 303 | 609 | 386 | 77 | (57) | 343 | 172 | 233 | 141 | 262.2 | 220.9 | 194.2 | 265.7 | 287.9 | 198.4 | 276.2 | (115.2) | 375.1 | 73.0 | 380.4 | 1.6 | 247.6 | (54.4) | 21.4 | 6.7 | 133.1 | 18.4 | (6.7) | (45.4) | 183.9 | 20.3 | 127.8 | 67.1 | 12.6 | 11.9 | 6.3 | 26.0 | (13.0) | 26.3 | 6.1 | 10.0 | (3.9) | 13.3 | 7.2 | 11.2 | (26.5) | 28.7 | 7.6 | 34.4 | 25.8 | (1.2) | (2.6) | 11.9 | 19.1 | 8.5 | 20.6 | (1.6) | (93) | 1.5 | (11.2) | 3.3 | 5.2 | 5.1 | 1.1 | 12.9 | 8.4 | (47.5) | 10.7 | (4.4) | 5.5 | 12.4 | (46.7) | 3.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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 | 2,950 | 2,965 | 2,886 | 2,706 | 2,610 | 2,583 | 2,663 | 2,644 | 2,497 | 2,526 | 2,550 | 2,407 | 2,194 | 2,306 | 2,081 | 2,048 | 1,927 | 2,072.6 | 1,907 | 2,012 | 1,830 | 2,023.7 | 1,865.1 | 1,737.4 | 1,929.9 | 2,368.4 | 2,001.7 | 2,236.3 | 1,593.6 | 1,117.9 | 1,077.8 | 1,111.7 | 1,056.2 | 1,075.5 | 957.9 | 932.3 | 916.0 | 760.0 | 675.6 | 723.6 | 772.0 | 832.8 | 809.5 | 847.0 | 818.6 | 820.9 | 797.3 | 731.1 | 695.2 | 681.5 | 631.4 | 638.0 | 615.5 | 610.4 | 587.6 | 609.8 | 583.3 | 534.6 | 498.8 | 478.9 | 455.3 | 393.2 | 375.7 | 374.1 | 363.9 | 359.2 | 330.5 | 334.0 | 378.0 | 405.2 | 396.0 | 390.2 | 383.3 | 365.3 | 354.8 | 325.7 | 314.3 | 294.4 | 268.9 | 261.9 | 262.4 | 269.4 | 255.7 | 266.3 | 241.8 | 224.4 | 202.9 | 206.5 | 188.2 | 206.4 | 174.9 | 177.6 | 179.8 | 47.0 | 194.1 | 215.3 | 264.8 | 255.2 | 249.2 | 258.9 |
| Gross Profit | 1,061 | 889 | 1,002 | 938 | 900 | 797 | 880 | 874 | 815 | 764 | 792 | 723 | 665 | 652 | 648 | 645 | 595 | 652.4 | 603 | 580 | 534 | 505.5 | 566.2 | 486.7 | 578.7 | 674.9 | 599.4 | 614.7 | 389 | 297.0 | 302 | 324.0 | 310.9 | 268.4 | 253.2 | 274.0 | 269.7 | 219.2 | 212.5 | 237.4 | 255.2 | 267.6 | 257.1 | 267.8 | 255.4 | 254.3 | 247.5 | 224.7 | 209.6 | 200.1 | 188.1 | 192.9 | 182.9 | 180.5 | 171.3 | 173.4 | 169.4 | 147.3 | 147.2 | 142.7 | 133.2 | 118.0 | 109.2 | 113.5 | 108.4 | 100.4 | 94.8 | 91.7 | 107.2 | 105.8 | 107.7 | 108.5 | 105.2 | 96.5 | 95.7 | 90.8 | 86.6 | 78.7 | 66.2 | 76.7 | 75.1 | 69.4 | 67.0 | 66.2 | 57.0 | 55.1 | 49.9 | 52.7 | 47.5 | 53.2 | 47.6 | 46.1 | 45.4 | 19.9 | 53.6 | 61.4 | 72.7 | 74.0 | 74.1 | 84.0 |
| Operating Income | 517 | 373 | 491 | 472 | 474 | 334 | 433 | 430 | 412 | 308 | 370 | 312 | 276 | 247 | 261 | 264 | 239 | 264.1 | 217 | 203 | 192 | 161.1 | 206.7 | 159.4 | 217.3 | 226.1 | 169.1 | 200.6 | 67.3 | 93.5 | 125.2 | 123.5 | 131.3 | 91.2 | 101.7 | 113.4 | 114.5 | 62.8 | 120.1 | 133.3 | 142.2 | 151.2 | 152.1 | 155.9 | 148.4 | 137.0 | 136.0 | 132.3 | 121.8 | 111.2 | 109.9 | 112.6 | 103.7 | 100.5 | 96.8 | 100.9 | 94.1 | 72.5 | 75.5 | 56.4 | 66.4 | 51.3 | 50.6 | 49.7 | 51.2 | 41.8 | 45.8 | 36.7 | 55.7 | 50.3 | 52.5 | 55.9 | 53.9 | 46.2 | 45.6 | 45.8 | 42.3 | 36.4 | 25.5 | 35.5 | 32.3 | 29.6 | 27.3 | 26.3 | 18.4 | 16.2 | 9.6 | 18.1 | 11.5 | 14.9 | 13.8 | 12.6 | 13.3 | (10.6) | 18.6 | 24.5 | 26.3 | 27.3 | 27.9 | 35.1 |
| Net Income | 362 | 202 | 310 | 336 | 322 | 212 | 283 | 289 | 272 | 215 | 240 | 191 | 169 | 158 | 160 | 166 | 149 | 190.2 | 131 | 125 | 112 | 87.9 | 128.1 | 86.8 | 111.6 | 135.7 | 91.1 | 104.1 | (4.5) | 34.4 | 87.7 | 84.4 | 88.4 | 48.9 | 67.4 | 72.0 | 73.9 | 37.8 | 82.4 | 90.5 | 94.2 | 101.8 | 99.2 | 101.5 | 96.2 | 92.7 | 90.2 | 88.7 | 80.1 | 74.0 | 73.9 | 74.6 | 69.6 | 64.8 | 63.0 | 64.7 | 59.3 | 46.3 | 46.6 | 36.3 | 41.0 | 31.0 | 30.5 | 31.2 | 30.4 | 24.2 | 27.3 | 30.8 | 32.7 | 31.1 | 33.2 | 33.8 | 32.5 | 28.7 | 27.2 | 28.1 | 25.5 | 26.2 | 17.4 | 21.1 | 20.0 | 16.3 | 15.1 | 15.2 | 9.2 | 9.2 | 9.4 | 9.0 | 4.8 | 5.9 | 5.5 | 5.2 | 4.8 | 37.1 | 8.0 | 10.4 | 4.5 | (3.5) | 8.0 | 16.4 |
| EPS (Diluted) | 2.12 | 1.18 | 1.81 | 1.96 | 1.88 | 1.23 | 1.63 | 1.64 | 1.53 | 1.20 | 1.34 | 1.06 | 0.94 | 0.87 | 0.88 | 0.91 | 0.81 | 1.02 | 0.69 | 0.66 | 0.59 | 0.46 | 0.67 | 0.46 | 0.58 | 0.71 | 0.48 | 0.54 | -0.04 | 0.36 | 0.91 | 0.87 | 0.92 | 0.51 | 0.70 | 0.75 | 0.77 | 0.42 | 0.91 | 1.00 | 1.02 | 1.05 | 1.02 | 1.04 | 0.99 | 0.95 | 0.93 | 0.91 | 0.83 | 0.76 | 0.76 | 0.77 | 0.72 | 0.67 | 0.65 | 0.67 | 0.61 | 0.48 | 0.48 | 0.38 | 0.43 | 0.32 | 0.32 | 0.33 | 0.32 | 0.25 | 0.28 | 0.32 | 0.34 | 0.32 | 0.34 | 0.35 | 0.33 | 0.29 | 0.28 | 0.28 | 0.26 | 0.27 | 0.18 | 0.22 | 0.21 | 0.17 | 0.16 | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.43 | 0.09 | 0.12 | 0.05 | -0.04 | 0.09 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 531 | 789 | 528 | 1,486 | 689 | 706 | 401 | 590 | 634 | 620 | 385 | 364 | 410 | 541 | 514 | 501 | 488 | 473 | 456.4 | 453.5 | 483.5 | 599 | 559.3 | 587.9 | 615.9 | 604.2 | 587.4 | 461.4 | 512.9 | 580.9 | 411.4 | 245.6 | 249.9 | 233.4 | 228.1 | 328.5 | 280.2 | 398.5 | 250.4 | 302.9 | 262.8 | 166.5 | 178.9 | 188.7 | 121.3 | 98.1 | 158.0 | 94.8 | 58.1 | 70.3 | 8.7 | 12.8 | 19.2 | 18.0 | 0.1 | 7.4 | 8.0 | 6.1 | 11.1 | 6.9 | 14.7 | 7.1 | 7.5 | 6.5 | 4.6 | 9 | 9.8 | 5.1 | 4.4 | 0.8 | 0.3 | 2.9 | 4 | 0.6 | 6.7 | 3.2 | 1.2 | 0.2 | 1.2 | 2.8 | 0.3 | 1 | 0 | |||||||||||||||||
| Total Assets | 23,196 | 22,069 | 21,527 | 20,391 | 19,096 | 18,702 | 18,644 | 18,876 | 18,747 | 18,988 | 18,800 | 18,985 | 18,669 | 18,516 | 18,262 | 18,333 | 18,438 | 18,454 | 18,351.9 | 18,512.4 | 18,543.2 | 18,454.5 | 18,444.4 | 18,465.4 | 18,773.1 | 18,886.2 | 18,900.9 | 18,942.6 | 19,077.9 | 8,649.2 | 8,553.2 | 6,677.6 | 6,875.8 | 6,580.0 | 6,449.6 | 6,438.7 | 6,030.9 | 6,581.0 | 3,428.2 | 3,379.2 | 3,380.8 | 1,632.2 | 1,638.2 | 1,585.8 | 1,460.2 | 1,420.9 | 1,102.8 | 681.1 | 654.0 | 656.3 | 610.2 | 609.6 | 588.9 | 605.4 | 897.2 | 905.8 | 956.1 | 984.0 | 1,006.9 | 998.1 | 1,008.2 | 996.7 | 605.6 | 606.4 | 609.5 | 596.2 | 476.5 | 457.4 | 434.3 | 410.9 | 399 | 383.2 | 370 | 363.2 | 356.9 | 280.7 | 278.7 | 263.4 | 268.6 | 272 | 274.9 | 187.7 | 175.6 | |||||||||||||||||
| Total Debt | 6,917 | 6,248 | 5,285 | 4,784 | 4,007 | 3,980 | 4,017 | 3,997 | 4,000 | 4,069 | 4,047 | 4,390 | 4,164 | 4,002 | 4,075 | 4,213 | 4,239 | 4,058 | 4,071 | 4,080.2 | 4,277.2 | 4,239 | 4,254.7 | 4,465.8 | 4,747.9 | 4,429.3 | 4,745.3 | 4,633.2 | 4,962.6 | 3,856.9 | 3,865.1 | 1,884.9 | 1,920.6 | 1,870.5 | 1,873.9 | 1,985.3 | 1,870.0 | 1,892.8 | 819.9 | 744.3 | 802.0 | 407.9 | 419.4 | 391.8 | 351.9 | 362.5 | 150 | 190.2 | 190.2 | 193.4 | 181.8 | 192.3 | 195.2 | 211.6 | 455.0 | 471.7 | 507.9 | 540.2 | 572.6 | 561.2 | 563.6 | 568.6 | 441.4 | 450.3 | 470.5 | 573.6 | 379.8 | 376.2 | 364.9 | 364.9 | 370 | 377 | 378.7 | 341.7 | 356.4 | 304.6 | 312.9 | 305.9 | 292.7 | 329.4 | 422.7 | 78.1 | 107.9 | |||||||||||||||||
| Stockholders' Equity | 11,151 | 11,190 | 11,095 | 10,801 | 10,368 | 10,091 | 10,250 | 10,477 | 10,462 | 10,487 | 10,326 | 10,188 | 10,085 | 10,102 | 9,881 | 9,905 | 10,049 | 10,201 | 10,156.6 | 10,294.4 | 10,144.1 | 10,122.3 | 10,016.9 | 9,845.6 | 9,761.8 | 9,956.5 | 9,696.4 | 9,801.8 | 9,687.8 | 2,865.1 | 2,895.2 | 2,857.3 | 2,969.1 | 2,808.9 | 2,717.7 | 2,566.9 | 2,351.6 | 2,206.0 | 1,727.1 | 1,722.5 | 1,676.6 | 804.1 | 799.1 | 776.9 | 701.9 | 659.4 | 585.7 | 268.8 | 252.0 | 248.3 | 219.5 | 208.6 | 199.3 | 197.1 | 214.9 | 210.6 | 200.1 | 196.4 | 189.1 | 198.5 | 195.2 | 181.9 | 12.9 | (2.5) | (19.4) | (33.9) | (45) | (56.6) | (66.7) | (79.3) | (88.2) | (100) | (110.6) | (76.2) | (85.5) | (93.7) | (102.1) | (108.7) | (114.4) | (127.4) | (226.8) | 46.8 | 11 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 199 | 992 | 367 | 209 | 191 | 723 | 542 | 235 | 334 | 686 | 425 | 115 | (25) | 410 | 204 | 263 | 161 | 313.7 | 243.9 | 223.2 | 292.2 | 325.6 | 229.5 | 310.5 | (81.9) | 447.8 | 123.8 | 412.6 | 31.3 | 276.6 | (29.9) | 43.7 | 24.2 | 162.3 | 40.2 | 12.4 | (26.1) | 202.4 | 32.9 | 138.4 | 75.6 | 17.6 | 17.4 | 12.3 | 30.2 | (8.7) | 34.1 | 10.3 | 12.5 | (1.1) | 15.3 | 10.3 | 14.0 | (23.9) | 32.2 | 11.9 | 35.5 | 34.3 | 4.6 | 2.4 | 18.8 | 31.2 | 14.6 | 25.7 | 5.9 | 6.9 | 14.6 | 8.1 | 12.5 | 17.7 | 15.9 | 16.1 | 17.3 | 12.1 | 19.7 | 14.2 | 12.9 | 9.1 | 17.2 | 11.6 | 8 | |||||||||||||||||||
| Capital Expenditure | (46) | (122) | 83 | (39) | (44) | (84) | (46) | (46) | (31) | (77) | (39) | (38) | (32) | (67) | (32) | (30) | (20) | (51.5) | (23) | (29) | (26.5) | (37.7) | (31.1) | (34.3) | (33.3) | (72.7) | (50.7) | (32.1) | (29.7) | (29.1) | (24.5) | (22.3) | (17.5) | (29.2) | (21.8) | (19.1) | (19.3) | (18.5) | (12.6) | (10.6) | (8.5) | (5.0) | (5.5) | (6.0) | (4.2) | (4.2) | (7.8) | (4.3) | (2.6) | (2.8) | (2.0) | (3.1) | (2.8) | (2.6) | (3.5) | (4.3) | (1.1) | (8.5) | (5.8) | (5.1) | (6.9) | (12.1) | (6.1) | (5.1) | (7.5) | (99.9) | (13.1) | (19.3) | (9.2) | (12.5) | (10.8) | (15) | (4.4) | (3.7) | (67.2) | (3.5) | (17.3) | (3.6) | (4.8) | (58.3) | (4.4) | |||||||||||||||||||
| Free Cash Flow | 153 | 870 | 450 | 170 | 147 | 639 | 496 | 189 | 303 | 609 | 386 | 77 | (57) | 343 | 172 | 233 | 141 | 262.2 | 220.9 | 194.2 | 265.7 | 287.9 | 198.4 | 276.2 | (115.2) | 375.1 | 73.0 | 380.4 | 1.6 | 247.6 | (54.4) | 21.4 | 6.7 | 133.1 | 18.4 | (6.7) | (45.4) | 183.9 | 20.3 | 127.8 | 67.1 | 12.6 | 11.9 | 6.3 | 26.0 | (13.0) | 26.3 | 6.1 | 10.0 | (3.9) | 13.3 | 7.2 | 11.2 | (26.5) | 28.7 | 7.6 | 34.4 | 25.8 | (1.2) | (2.6) | 11.9 | 19.1 | 8.5 | 20.6 | (1.6) | (93) | 1.5 | (11.2) | 3.3 | 5.2 | 5.1 | 1.1 | 12.9 | 8.4 | (47.5) | 10.7 | (4.4) | 5.5 | 12.4 | (46.7) | 3.6 | |||||||||||||||||||