WFRD - Weatherford International plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$82.00
LOW:
$82.00
MEDIAN:
$82.00
CONSENSUS:
$82.00
DOWNSIDE:
24.63%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,152 | 1,289 | 1,232 | 1,204 | 1,193 | 1,341 | 1,409 | 1,405 | 1,358 | 1,362 | 1,313 | 1,274 | 1,186 | 1,209 | 1,120 | 1,064 | 938 | 965 | 945 | 903 | 832 | 842 | 807 | 821 | 1,215 | 985 | 1,314 | 1,309 | 1,346 | 1,429 | 1,444 | 1,448 | 1,423 | 1,490 | 1,460 | 1,363 | 1,386 | 1,406 | 1,356 | 1,402 | 1,585 | 2,012 | 2,237 | 2,390 | 2,794 | 3,727 | 3,877 | 3,711 | 3,596 | 3,738 | 3,820 | 3,868 | 3,837 | 4,058 | 3,818 | 3,778 | 3,599 | 3,709.8 | 3,372.7 | 3,051.8 | 2,856.2 | 2,910.1 | 2,534.2 | 2,438.3 | 2,338.2 | 2,426.1 | 2,149.9 | 1,994.8 | 2,256.1 | 2,634.6 | 2,540.8 | 2,229.2 | 2,195.9 | 2,191.8 | 1,972.0 | 1,815.9 | 1,852.3 | 1,807.6 | 1,696.8 | 1,538.6 | 1,536.0 | 1,461.4 | 1,076.8 | 937.3 | 857.7 | 882.6 | 794.3 | 742.2 | 726.8 | 723.9 | 617.7 | 581.9 | 593.9 | 620.9 | 573 | 526.2 | 534.9 | 462.2 | 421.8 | 395.4 |
| Cost of Revenue | 812 | 998 | 0 | 829 | 819 | 913 | 917 | 891 | 884 | 899 | 859 | 847 | 790 | 807 | 814 | 756 | 682 | 717 | 686 | 677 | 636 | 520 | 631 | 609 | 913 | 745 | 1,007 | 1,019 | 1,082 | 1,121 | 1,105 | 1,143 | 1,145 | 1,299 | 1,196 | 1,189 | 1,206 | 1,247 | 1,230 | 1,238 | 1,474 | 1,934 | 1,869 | 2,016 | 2,202 | 2,908 | 2,885 | 2,829 | 2,839 | 3,134 | 3,036 | 3,126 | 3,006 | 3,217 | 3,297 | 3,239 | 554 | 615.2 | 521.0 | 417.1 | 349.1 | 2,125.1 | 372.1 | 2,130.1 | 1,749.3 | 1,876.7 | 1,609.2 | 1,442.8 | 1,534.5 | 1,697.7 | 1,640.9 | 1,454.2 | 1,449.7 | 1,427.5 | 1,273.2 | 1,192.5 | 1,164.8 | 1,153.6 | 1,078.3 | 998.3 | 987.6 | 985.7 | 748.0 | 634.2 | 582.7 | 604.6 | 539.3 | 517.4 | 511.9 | 514.8 | 438.5 | 406.5 | 397.2 | 414.0 | 368.7 | 351.5 | 302.8 | 272.1 | 246.8 | 232.6 |
| Gross Profit | 340 | 291 | 1,232 | 375 | 374 | 428 | 492 | 514 | 474 | 463 | 454 | 427 | 396 | 402 | 306 | 308 | 256 | 248 | 259 | 226 | 196 | 322 | 176 | 212 | 302 | 240 | 307 | 290 | 264 | 308 | 339 | 305 | 278 | 191 | 264 | 174 | 180 | 159 | 126 | 164 | 111 | 78 | 368 | 374 | 592 | 819 | 992 | 882 | 757 | 604 | 784 | 742 | 831 | 841 | 521 | 539 | 3,045 | 3,090.6 | 2,847.7 | 2,630.6 | 2,503.1 | 785.0 | 2,162.0 | 308.2 | 588.9 | 549.3 | 540.6 | 552.0 | 721.6 | 936.9 | 899.9 | 775.1 | 746.2 | 764.3 | 698.7 | 623.5 | 687.4 | 654.0 | 618.5 | 540.3 | 548.4 | 475.7 | 328.8 | 303.1 | 275.0 | 278.1 | 255.1 | 224.8 | 214.9 | 209.1 | 179.2 | 175.3 | 196.6 | 206.9 | 204.3 | 174.7 | 232.1 | 190.1 | 175.0 | 162.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21 | 0 | 27 | 0 | 29 | 28 | 33 | 31 | 31 | 29 | 30 | 27 | 26 | 24 | 23 | 22 | 21 | 22 | 21 | 21 | 21 | 20 | 21 | 23 | 33 | 36 | 35 | 36 | 36 | 33 | 31 | 37 | 38 | 41 | 42 | 36 | 39 | 40 | 33 | 41 | 45 | 52 | 56 | 59 | 64 | 74 | 72 | 75 | 69 | 62 | 65 | 71 | 67 | 63 | 68 | 65 | 62 | 63.5 | 58.9 | 62.2 | 64.5 | 57.6 | 54.5 | 53.5 | (48.9) | 50.2 | 49.3 | 46.1 | 49.0 | 53.6 | 52.0 | 44.4 | 42.6 | 44.9 | 43.2 | 40.7 | 40.5 | 37.4 | 38.2 | 37.4 | 36.4 | 35.3 | 27.1 | 23.9 | 21.0 | 23.8 | 20.4 | 20.0 | 19.4 | 20.3 | 22.6 | 24.4 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 168 | 0 | 169 | 5 | 161 | 167 | 203 | 216 | 205 | 205 | 211 | 198 | 190 | 203 | 162 | 196 | 178 | 187 | 175 | 188 | 188 | 186 | 180 | 223 | 248 | 230 | 232 | 247 | 231 | 202 | 223 | 233 | 236 | 270 | 258 | 244 | 263 | 267 | 267 | 264 | 319 | 414 | 344 | 392 | 440 | 584 | 490 | 455 | 488 | 608 | 480 | 463 | 491 | 533 | 469 | 53 | 96 | 57.3 | 42.0 | 43.0 | 55.8 | 444.3 | 42.0 | 70.0 | 422.2 | 409.3 | 341.4 | 352.5 | 361.9 | 352.0 | 313.1 | 315.1 | 288.0 | 251.9 | 240.1 | 256.3 | 235.1 | 243.3 | 219.1 | 207.7 | 207.2 | 199.9 | 154.3 | 146.8 | 131.1 | 135.0 | 128.9 | 118.7 | 114.1 | 115.1 | 102.0 | 99.7 | 104.3 | 110.5 | 101.7 | 94.9 | 103.6 | 95.4 | 93.4 | 87.6 |
| Other Expenses | 28 | 92 | 858 | 133 | 42 | 35 | 13 | 3 | 5 | 13 | (5) | 1 | (5) | 6 | 0 | (14) | 39 | 6 | (8) | (8) | 0 | 223 | 35 | 463 | 843 | (52) | 487 | 125 | 0 | 2,032 | 98 | 108 | 43 | 1,622 | 35 | 39 | 92 | 251 | 771 | 319 | 194 | 646 | 66 | 387 | 38 | 129 | 112 | 327 | 70 | (16) | 0 | 153 | (6) | 0 | (359) | 124 | 0 | 87.5 | 3.5 | 13.8 | 15.9 | 0 | (2.9) | (254.9) | 97.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | (4.1) | (1.0) | (0.8) | (0.1) | 0.2 | (3.3) | (2.6) | 87.3 | (6.9) | (6.6) | (0.2) | (5.8) | (5.3) | (6.0) | (5.3) | (4.4) | (0.3) | 21.2 | 180.3 | (6.8) | (5.0) | 0 | 60.3 | 50.3 | 47.6 | 48.4 |
| Operating Expenses | 217 | 92 | 1,054 | 138 | 232 | 230 | 249 | 250 | 241 | 247 | 236 | 226 | 211 | 233 | 185 | 204 | 238 | 215 | 188 | 201 | 209 | 429 | 236 | 709 | 1,124 | 214 | 754 | 408 | 267 | 2,267 | 352 | 378 | 317 | 1,933 | 335 | 319 | 394 | 558 | 1,071 | 624 | 558 | 1,112 | 466 | 838 | 542 | 787 | 674 | 857 | 627 | 654 | 545 | 687 | 552 | 596 | 178 | 242 | 158 | 208.3 | 104.3 | 119.0 | 136.3 | 502.0 | 93.5 | (131.3) | 471.0 | 459.5 | 390.7 | 398.6 | 410.9 | 405.6 | 365.1 | 359.5 | 330.7 | 302.7 | 279.2 | 296.0 | 274.8 | 280.5 | 257.6 | 241.8 | 241.0 | 322.5 | 174.6 | 164.1 | 152.0 | 153.0 | 144.0 | 132.7 | 128.3 | 131.0 | 124.3 | 145.4 | 303.2 | 103.7 | 96.7 | 94.9 | 163.9 | 145.7 | 141.1 | 136.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 123 | 199 | 178 | 237 | 142 | 198 | 243 | 264 | 233 | 216 | 218 | 201 | 185 | 169 | 121 | 104 | 18 | 33 | 71 | 25 | (13) | (107) | (60) | (497) | (822) | (316) | (447) | (118) | (301) | (1,959) | (13) | (73) | (39) | (1,742) | (70) | (127) | (196) | (399) | (945) | (460) | (447) | (1,034) | (98) | (464) | 50 | 32 | 318 | 25 | 130 | (50) | 239 | 55 | 279 | 245 | 315 | (632) | 370 | 399.2 | 410 | 292 | 209 | 283.1 | 275.4 | 105.1 | 107.6 | 89.8 | 149.9 | 153.4 | 310.7 | 531.4 | 534.7 | 496.9 | 415.5 | 461.6 | 419.6 | 327.4 | 412.7 | 373.4 | 360.9 | 298.5 | 307.4 | 233.2 | 74.2 | 140.4 | 123.0 | 125.1 | 111.0 | 92.0 | 87.6 | 78.2 | 54.9 | 29.9 | 80.1 | 103.2 | 107.6 | 79.8 | 68.1 | 44.3 | 33.9 | 26.8 |
| Interest Expense | 27 | 31 | 34 | 35 | 37 | 37 | 37 | 41 | 43 | 43 | 45 | 47 | 47 | 39 | 44 | 48 | 48 | 49 | 69 | 72 | 70 | 70 | 64 | 59 | 58 | 21 | 26 | 160 | 155 | 157 | 156 | 152 | 149 | 152 | 148 | 138 | 141 | 136 | 129 | 119 | 115 | 117 | 114 | 117 | 120 | 122 | 122 | 128 | 126 | 128 | 129 | 128 | 131 | 126 | 127 | 121 | 112 | 112.7 | 114.4 | 113.7 | 112.5 | 115.4 | 99.3 | 95.7 | 95.3 | 91.9 | 90.3 | 93.5 | 91.1 | 68.0 | 60.5 | 62.4 | 52.8 | 63.9 | 50.2 | 35.3 | 0 | 39.3 | 27.6 | 23.7 | 19.0 | 34.5 | 0 | 13.4 | 13.7 | 17.8 | 0 | 15.1 | 15.8 | 17.8 | 0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10 | 10 | 11 | 14 | 11 | 12 | 13 | 17 | 14 | 62 | 15 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.9 | 0.6 | 0.9 | 2.5 | 5.3 | 0 | 0.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 206 | 245 | 240 | 290 | 195 | 233 | 304 | 337 | 310 | 167 | 292 | 201 | 246 | 220 | 195 | 168 | 89 | 15 | 120 | 128 | 94 | (36) | 37 | (395) | (699) | 5,489 | (640) | (3) | (187) | (1,848) | 112 | 63 | 86 | (1,530) | 121 | 194 | (61) | (218) | (713) | (296) | (227) | (756) | 186 | (187) | 329 | 145 | 636 | 361 | 472 | 297 | 591 | 378 | 512 | 558 | 619 | (348) | 651 | 646.7 | 670 | 553 | 468 | 492.8 | 519.6 | 349.5 | 284.2 | 334.4 | 376.8 | 363.2 | 498.6 | 690.1 | 721.9 | 663.4 | 584.3 | 628.8 | 578.6 | 471.9 | 548.2 | 502.5 | 486.9 | 415.5 | 422.9 | 265.2 | 239.0 | 215.0 | 197.4 | 196.4 | 178.5 | 159.2 | 154.3 | 142.3 | 118.4 | 90.5 | 137.4 | 162.4 | 162.1 | 130.2 | 128.4 | 94.6 | 81.6 | 75.3 |
| EBIT | 122 | 171 | 173 | 226 | 133 | 150 | 215 | 251 | 225 | 84 | 209 | 121 | 166 | 136 | 107 | 78 | 2 | (88) | 8 | 14 | (17) | (152) | (80) | (508) | (856) | 5,368 | (758) | (119) | (310) | (1,985) | (16) | (81) | (61) | (1,720) | (78) | (10) | (269) | (433) | (955) | (545) | (477) | (1,031) | (112) | (498) | 13 | (193) | 309 | 6 | 121 | (66) | 209 | 37 | 166 | 215 | 290 | (659) | 352 | 359.4 | 384 | 266.6 | 186.6 | 222.3 | 252.4 | 93.8 | 34.5 | 80.7 | 138.9 | 149.5 | 297.2 | 486.4 | 534.7 | 491.6 | 416.0 | 461.6 | 419.6 | 327.4 | 412.7 | 373.4 | 363.4 | 300.5 | 307.4 | 153.2 | 154.2 | 140.4 | 123.0 | 125.1 | 111.0 | 92.0 | 87.6 | 78.2 | 56.6 | 29.9 | (120.1) | 103.2 | 107.6 | 79.8 | 68.1 | 44.3 | 33.9 | 26.8 |
| Income Before Tax | 105 | 128 | 139 | 191 | 96 | 169 | 178 | 210 | 182 | 149 | 164 | 74 | 119 | 97 | 63 | 24 | (46) | (137) | (61) | (58) | (87) | (174) | (159) | (567) | (914) | 5,347 | (784) | (279) | (465) | (2,142) | (172) | (233) | (210) | (1,872) | (226) | (148) | (410) | (537) | (1,084) | (664) | (592) | (1,148) | (226) | (615) | (107) | (315) | 187 | (122) | (5) | (194) | 80 | (91) | 35 | 89 | 163 | (780) | 267 | 247.0 | 269 | 161.2 | 80.8 | 106.8 | 153.1 | (7.0) | (51.5) | (11.2) | 48.6 | 56.0 | 206.1 | 431.5 | 466.0 | 429.2 | 363.2 | 408.0 | 370.7 | 286.2 | 376.2 | 347.4 | 327.2 | 263.4 | 286.3 | 327.7 | 59.5 | 128.9 | 108.8 | 162.1 | 95.1 | 101.0 | 72.6 | 64.7 | 39.5 | 7.2 | (127.4) | 84.1 | 90.3 | 68.0 | 0.2 | 34.0 | 20.7 | 15.7 |
| Income Tax Expense | (4) | (11) | 52 | 46 | 10 | 45 | 12 | 73 | 59 | 2 | 33 | (16) | 38 | 21 | 26 | 12 | 28 | 20 | 28 | 15 | 23 | 21 | 8 | 12 | 44 | 59 | 31 | 33 | 12 | (46) | 22 | 26 | 32 | 62 | 25 | 17 | 33 | 7 | 692 | (102) | (101) | 52 | (65) | (132) | 0 | 148 | 98 | 11 | 27 | 70 | 49 | 20 | 5 | 203 | 86 | 63 | 137 | 338.7 | 145 | 100 | 46 | 289.9 | 54.2 | 39.8 | 3.5 | 16.0 | (34.4) | 5.4 | 32.5 | 74.3 | 83.0 | 57.9 | 73.6 | 66.8 | 71.5 | 106.3 | 91.4 | 64.1 | 93.0 | 76.6 | 82.9 | 84.4 | 12.2 | 34.1 | 28.3 | 28.6 | 25.2 | 20.0 | 18.8 | 17.1 | 10.7 | 4.0 | 20.2 | 30.4 | 33.4 | 24.5 | 83.8 | 12.4 | 7.5 | 5.7 |
| Net Income | 108 | 138 | 81 | 136 | 76 | 112 | 157 | 125 | 112 | 140 | 123 | 82 | 72 | 72 | 28 | 6 | (80) | (161) | (95) | (78) | (116) | (200) | (174) | (581) | (966) | 5,279 | (821) | (316) | (481) | (2,103) | (199) | (264) | (245) | (1,938) | (256) | (171) | (448) | (549) | (1,780) | (565) | (498) | (1,208) | (170) | (489) | (118) | (475) | 77 | (145) | (41) | (271) | 22 | (118) | 22 | (122) | 70 | (849) | 123 | (97.7) | 121 | 51 | 30 | (186.2) | 94.7 | (47.9) | (68.4) | (30.4) | 77.4 | 42.0 | 164.8 | 348.1 | 370.6 | 371.0 | 264.2 | 331.0 | 292.7 | 165.3 | 281.6 | 272.0 | 234.2 | 186.8 | 203.3 | 243.8 | 47.9 | 95.2 | 80.6 | 133.6 | 70.1 | 73.9 | 52.6 | 46.9 | 28.8 | 3.1 | 38.9 | 54.5 | 56.4 | 43.5 | (83.6) | 21.5 | 13.2 | 6.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.50 | 1.92 | 1.13 | 1.88 | 1.04 | 1.54 | 2.14 | 1.71 | 1.54 | 1.94 | 1.70 | 1.14 | 1.00 | 1.01 | 0.39 | 0.08 | -1.14 | -2.30 | -1.36 | -1.11 | -1.66 | -2.86 | -2.49 | -8.30 | -13.80 | 75.41 | -0.82 | -0.31 | -0.48 | -2.10 | -0.20 | -0.26 | -0.25 | -1.95 | -0.26 | -0.17 | -0.45 | -0.58 | -1.98 | -0.63 | -0.61 | -1.54 | -0.22 | -0.63 | -0.15 | -0.61 | 0.10 | -0.19 | -0.05 | -0.35 | 0.03 | -0.15 | 0.03 | -0.16 | 0.25 | -1.27 | 0.16 | 0.33 | 0.25 | 0.15 | 0.08 | -0.25 | 0.19 | -0.04 | -0.05 | -0.04 | 0.11 | 0.06 | 0.24 | 0.50 | 0.54 | 0.54 | 0.39 | 0.97 | 0.87 | 0.49 | 0.83 | 0.80 | 0.68 | 0.54 | 0.58 | 0.70 | 0.32 | 0.34 | 0.58 | 0.97 | 0.52 | 0.56 | 0.40 | 0.35 | 0.24 | 0.03 | 0.25 | 0.35 | 0.36 | 0.28 | -0.54 | 0.14 | 0.08 | 0.04 |
| EPS (Diluted) | 1.49 | 1.91 | 1.12 | 1.87 | 1.03 | 1.50 | 2.06 | 1.66 | 1.50 | 1.90 | 1.66 | 1.12 | 0.98 | 0.99 | 0.39 | 0.08 | -1.14 | -2.30 | -1.36 | -1.11 | -1.66 | -2.86 | -2.49 | -8.30 | -13.80 | 75.41 | -0.82 | -0.31 | -0.48 | -2.10 | -0.20 | -0.26 | -0.25 | -1.95 | -0.26 | -0.17 | -0.45 | -0.58 | -1.98 | -0.63 | -0.61 | -1.54 | -0.22 | -0.63 | -0.15 | -0.61 | 0.10 | -0.19 | -0.05 | -0.35 | 0.03 | -0.15 | 0.03 | -0.16 | 0.25 | -1.27 | 0.16 | 0.33 | 0.25 | 0.15 | 0.08 | -0.25 | 0.19 | -0.04 | -0.05 | -0.04 | 0.11 | 0.06 | 0.23 | 0.50 | 0.53 | 0.53 | 0.38 | 0.95 | 0.84 | 0.48 | 0.81 | 0.79 | 0.66 | 0.52 | 0.57 | 0.68 | 0.31 | 0.32 | 0.55 | 0.88 | 0.49 | 0.52 | 0.38 | 0.32 | 0.22 | 0.03 | 0.25 | 0.35 | 0.36 | 0.28 | -0.54 | 0.14 | 0.08 | 0.04 |
| Shares Outstanding | 71.9 | 71.8 | 71.9 | 72.2 | 73.1 | 73 | 73.2 | 73.2 | 72.9 | 72 | 72 | 72 | 71.5 | 71 | 71 | 71 | 70 | 70 | 69.9 | 70 | 70 | 69.9 | 70 | 70 | 70 | 70 | 1,004 | 1,004 | 1,003 | 1,001 | 998 | 997 | 994 | 993 | 990 | 990 | 988 | 937 | 899 | 899 | 813 | 782 | 779 | 778 | 778 | 777 | 777 | 777 | 776 | 775 | 773 | 770 | 769 | 768 | 767 | 765 | 760 | 758.2 | 753.9 | 750.5 | 747.5 | 747.5 | 745.5 | 743.2 | 737.9 | 737.1 | 724.1 | 700.4 | 698.3 | 698.3 | 682.5 | 681.9 | 680.2 | 340.1 | 338.2 | 338.3 | 339.0 | 339.0 | 345.7 | 348.9 | 349.2 | 349.2 | 150.5 | 277.9 | 137.8 | 137.8 | 134.1 | 133.1 | 132.3 | 132.3 | 121.5 | 121.2 | 155.9 | 155.9 | 155.9 | 155.9 | 155.9 | 155.9 | 155.9 | 155.9 |
| 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 | 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 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,012 | 1,042 | 967 | 1,003 | 930 | 916 | 920 | 920 | 937 | 958 | 839 | 922 | 833 | 910 | 933 | 879 | 841 | 951 | 1,291 | 1,217 | 1,177 | 1,118 | 1,121 | 680 | 670 | 618 | 676 | 618 | 598 | 602 | 393 | 415 | 459 | 613 | 445 | 584 | 546 | 1,037 | 440 | 452 | 464 | 222.8 | 207.1 | 252.5 | 205.3 | 161.7 | 126.0 | 59.8 | 55.9 | 56.1 | 49.1 | 38.5 | 48.8 | 57.1 | 44.7 | 38.1 | 52.2 | 153.8 | 97.7 | 281.7 | 27.6 | 44.4 | 21.2 | 30 | 34.7 | 40.2 | 48.5 | 66.5 | 25.2 | 31.9 | 16.9 | 55 | 104 | 224 | 11.6 | 11.1 | 5.9 | 4.5 | 9.4 | 2.3 | 1.3 | 3.1 | 1.7 | 1.6 | 27.4 | 4.8 | 2.7 | 2.4 | 2.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,166 | 1,305 | 1,282 | 1,177 | 1,218 | 1,261 | 1,231 | 1,372 | 1,303 | 1,216 | 1,261 | 1,120 | 1,088 | 989 | 927 | 930 | 868 | 825 | 816 | 782 | 793 | 826 | 835 | 927 | 1,204 | 1,241 | 1,277 | 1,226 | 1,154 | 1,130 | 1,155 | 1,167 | 1,100 | 1,103 | 1,236 | 1,165 | 1,292 | 1,383 | 1,414 | 1,484 | 1,693 | 2,471.1 | 2,655.7 | 2,504.9 | 2,189.8 | 2,287.5 | 1,868.5 | 571.7 | 606.6 | 556.3 | 510.7 | 514.9 | 485.2 | 484.8 | 456.8 | 556.3 | 473.3 | 498.7 | 446.5 | 423.7 | 385.6 | 352.1 | 345.4 | 368.2 | 367.3 | 271.9 | 461.3 | 507.7 | 270.3 | 265.3 | 188.2 | 161.1 | 150.2 | 119.2 | 122.2 | 105.5 | 98.5 | 102.8 | 95.6 | 83.7 | 72.8 | 72.8 | 63.1 | 47.7 | 47.5 | 51.9 | 66.7 | 49 | 46.1 |
| Inventory | 824 | 836 | 880 | 881 | 889 | 880 | 919 | 884 | 850 | 788 | 776 | 751 | 719 | 689 | 723 | 716 | 684 | 670 | 681 | 662 | 676 | 717 | 811 | 862 | 1,004 | 972 | 1,126 | 1,081 | 1,050 | 1,025 | 1,097 | 1,143 | 1,225 | 1,234 | 1,752 | 1,728 | 1,700 | 1,802 | 1,917 | 2,195 | 2,302 | 2,371.5 | 2,316.2 | 2,239.8 | 2,259.9 | 2,231.6 | 1,639.1 | 643.9 | 664.0 | 642.1 | 595.8 | 564.4 | 547.7 | 539.3 | 483.9 | 437.0 | 389.6 | 443.6 | 431.5 | 419.7 | 401.0 | 364.6 | 359.4 | 500 | 522.2 | 484.8 | 552.6 | 529.1 | 316.2 | 286.8 | 243.6 | 228.1 | 175.3 | 157.6 | 163.2 | 140.9 | 128.1 | 128 | 109.8 | 101.7 | 91.2 | 74.9 | 85.7 | 77 | 64.9 | 62.3 | 63.1 | 46.9 | 42.2 |
| Other Current Assets | 273 | 189 | 347 | 267 | 227 | 345 | 330 | 186 | 222 | 383 | 344 | 178 | 403 | 455 | 480 | 485 | 496 | 465 | 456 | 465 | 512 | 516 | 526 | 458 | 496 | 622 | 845 | 481 | 604 | 693 | 952 | 831 | 704 | 928 | 1,344 | 1,337 | 1,321 | 425 | 532 | 616 | 599 | 1,253.3 | 1,148.8 | 1,143.4 | 979.3 | 1,012.1 | 538.7 | 211.2 | 184.7 | 181.5 | 175.2 | 179.9 | 177.5 | 190.2 | 164.6 | 153.2 | 149.2 | 145.5 | 125.8 | 124.8 | 128.3 | 108 | 126.5 | 148.1 | 144.9 | 156.5 | 114.9 | 94.3 | 63.5 | 47 | 37 | 34.4 | 60.5 | 57.9 | 16.5 | 20 | 14.3 | 14.3 | 18.6 | 17.2 | 7 | 14 | 10.8 | 11.2 | 18 | 18.3 | 9.6 | 19.7 | 24.6 |
| Total Current Assets | 3,275 | 3,372 | 3,476 | 3,328 | 3,264 | 3,402 | 3,400 | 3,362 | 3,312 | 3,345 | 3,220 | 2,971 | 3,043 | 3,043 | 3,063 | 3,010 | 2,889 | 2,911 | 3,244 | 3,126 | 3,158 | 3,177 | 3,293 | 2,927 | 3,374 | 3,453 | 3,924 | 3,406 | 3,406 | 3,450 | 3,730 | 3,693 | 3,615 | 3,878 | 5,043 | 5,047 | 5,106 | 4,910 | 4,598 | 5,049 | 5,366 | 6,318.6 | 6,327.7 | 6,140.6 | 5,634.2 | 5,693.0 | 4,172.2 | 1,486.5 | 1,511.2 | 1,436.0 | 1,330.7 | 1,297.6 | 1,259.2 | 1,271.4 | 1,150.1 | 1,184.7 | 1,064.2 | 1,241.6 | 1,101.6 | 1,250.0 | 942.5 | 869.1 | 852.5 | 1,046.3 | 1,069.1 | 1,082.4 | 1,177.3 | 1,197.6 | 675.2 | 631 | 485.7 | 478.6 | 490 | 558.7 | 313.5 | 277.5 | 246.8 | 249.6 | 233.4 | 204.9 | 172.3 | 164.8 | 161.3 | 137.5 | 157.8 | 137.3 | 142.1 | 118 | 115.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,130 | 1,252 | 1,244 | 1,136 | 1,227 | 1,185 | 1,183 | 1,145 | 1,123 | 1,095 | 1,054 | 1,033 | 1,049 | 1,033 | 1,019 | 1,054 | 1,083 | 996 | 1,022 | 1,108 | 1,298 | 1,236 | 1,304 | 1,367 | 1,554 | 2,378 | 1,881 | 1,984 | 1,994 | 2,086 | 2,157 | 2,273 | 2,580 | 2,708 | 3,989 | 4,111 | 4,265 | 4,480 | 4,708 | 5,247 | 5,471 | 6,774.5 | 6,883.7 | 6,991.6 | 6,533.0 | 6,261.8 | 3,807.6 | 1,296.1 | 1,292.7 | 1,284.3 | 1,212.2 | 1,147.7 | 1,126.2 | 1,091.2 | 938.8 | 888.5 | 714.5 | 973.0 | 928.0 | 874.3 | 878.2 | 899 | 901.5 | 1,016 | 1,008 | 838.3 | 900.6 | 872 | 327.8 | 301.7 | 277.6 | 230.8 | 181.1 | 172.7 | 287.7 | 205.2 | 193 | 192.7 | 182.2 | 178.3 | 155.8 | 150.9 | 148.3 | 133.3 | 130.8 | 108.1 | 104.7 | 101.4 | 101.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 239 | 0 | 403 | 504 | 713 | 2,632 | 2,621 | 2,740 | 2,727 | 2,346 | 2,293 | 2,363 | 2,797 | 2,840 | 2,852 | 2,864 | 4,129.0 | 4,141.4 | 4,156.1 | 3,643.5 | 3,521.5 | 3,325.2 | 0 | 0 | 0 | 1,566.1 | 0 | 0 | 0 | 1,148.7 | 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 |
| Intangible Assets | 275 | 285 | 294 | 305 | 315 | 325 | 356 | 384 | 417 | 370 | 404 | 440 | 474 | 506 | 540 | 579 | 619 | 657 | 695 | 734 | 771 | 810 | 841 | 875 | 928 | 1,114 | 0 | 0 | 0 | 213 | 192 | 216 | 228 | 213 | 229 | 234 | 239 | 248 | 264 | 330 | 352 | 749.7 | 761.7 | 778.8 | 697.5 | 692.5 | 609.5 | 1,890.2 | 1,907.8 | 1,892.6 | 272.3 | 1,781.5 | 1,757.0 | 1,704.1 | 0 | 1,108.9 | 901.1 | 1,051.6 | 1,071.1 | 1,027.6 | 1,009.4 | 991.7 | 969 | 867.7 | 837.7 | 811 | 766 | 759 | 493.5 | 403.3 | 193 | 154.2 | 121.8 | 102.5 | 72.2 | 47.9 | 37.4 | 37.4 | 32.6 | 32.2 | 15.4 | 15.6 | 12.6 | 11.2 | 11 | 10.3 | 8.8 | 8.8 | 9.5 |
| Long-Term Investments | 0 | 32 | 28 | 28 | 35 | 34 | 32 | 28 | 26 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 62 | 65 | 63 | 65 | 66 | 65 | 65 | 65 | 539.8 | 538.6 | 542.7 | 488.8 | 514.7 | 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 | 0 |
| Other Non-Current Assets | 405 | 256 | 230 | 344 | 213 | 213 | 217 | 192 | 212 | 258 | 217 | 204 | 143 | 138 | 85 | 92 | 93 | 210 | 70 | 66 | 68 | 211 | 226 | 240 | 237 | 109 | 519 | 588 | 615 | 0 | 127 | 176 | 145 | 159 | 341 | 304 | 124 | 163 | 109 | 433 | 265 | 303.2 | 304.6 | 256.4 | 368.6 | 261.7 | 525.0 | 345.8 | 403.9 | 387.3 | 407.0 | 356.5 | 352.6 | 635.9 | 640.0 | 643.3 | 607.7 | 195.4 | 304.6 | 304.2 | 769.9 | 754 | 720.5 | 111.1 | 122.6 | 100 | 80.3 | 93.7 | 54 | 30.1 | 35 | 32.7 | 18.1 | 18.9 | 22.1 | 20.1 | 18.7 | 11.4 | 12.7 | 13.2 | 12.6 | 19.4 | 16.8 | 26.5 | 24.5 | 21.5 | 14.1 | 13.2 | 8.9 |
| Total Non-Current Assets | 1,810 | 1,825 | 1,796 | 1,813 | 1,790 | 1,757 | 1,788 | 1,749 | 1,778 | 1,723 | 1,675 | 1,677 | 1,666 | 1,677 | 1,644 | 1,725 | 1,795 | 1,863 | 1,904 | 2,034 | 2,137 | 2,257 | 2,371 | 2,482 | 2,791 | 3,840 | 2,400 | 2,975 | 3,113 | 3,012 | 5,108 | 5,286 | 5,719 | 5,648 | 6,970 | 7,005 | 7,056 | 7,754 | 8,037 | 9,063 | 9,150 | 12,496.1 | 12,630.1 | 12,725.6 | 11,731.4 | 11,252.2 | 8,267.2 | 3,532.0 | 3,604.4 | 3,564.2 | 3,457.6 | 3,285.6 | 3,235.8 | 3,431.2 | 2,727.5 | 2,640.6 | 2,285.1 | 2,220.0 | 2,303.7 | 2,206.1 | 2,657.5 | 2,644.7 | 2,591 | 1,994.8 | 1,968.3 | 1,749.3 | 1,746.9 | 1,724.7 | 875.3 | 735.1 | 505.6 | 417.7 | 321 | 294.1 | 382 | 273.2 | 249.1 | 241.5 | 227.5 | 223.7 | 183.8 | 185.9 | 177.7 | 171 | 166.3 | 139.9 | 127.6 | 123.4 | 119.9 |
| Total Assets | 5,085 | 5,197 | 5,272 | 5,141 | 5,054 | 5,159 | 5,188 | 5,111 | 5,090 | 5,068 | 4,895 | 4,648 | 4,709 | 4,720 | 4,707 | 4,735 | 4,684 | 4,774 | 5,148 | 5,160 | 5,295 | 5,434 | 5,664 | 5,409 | 6,165 | 7,293 | 6,324 | 6,381 | 6,519 | 6,601 | 8,838 | 8,979 | 9,334 | 9,747 | 12,013 | 12,052 | 12,162 | 12,664 | 12,635 | 14,112 | 14,516 | 18,814.7 | 18,957.8 | 18,866.2 | 17,365.7 | 16,945.2 | 12,439.4 | 5,018.6 | 5,115.5 | 5,000.2 | 4,788.3 | 4,583.3 | 4,495.0 | 4,702.6 | 3,877.6 | 3,825.3 | 3,349.4 | 3,461.6 | 3,405.2 | 3,456.0 | 3,600.0 | 3,513.8 | 3,443.5 | 3,041.1 | 3,037.4 | 2,831.7 | 2,924.2 | 2,922.3 | 1,550.5 | 1,366.1 | 991.3 | 896.3 | 811 | 852.8 | 695.5 | 550.7 | 495.9 | 491.1 | 460.9 | 428.6 | 356.1 | 350.7 | 339 | 308.5 | 324.1 | 277.2 | 269.7 | 241.4 | 235.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 630 | 650 | 690 | 685 | 714 | 792 | 723 | 771 | 716 | 679 | 620 | 502 | 502 | 460 | 425 | 448 | 385 | 380 | 350 | 348 | 330 | 325 | 332 | 384 | 544 | 585 | 627 | 735 | 746 | 732 | 728 | 754 | 809 | 856 | 815 | 837 | 803 | 845 | 666 | 790 | 934 | 1,127.9 | 1,121.2 | 1,002.4 | 845.0 | 940.6 | 556.2 | 205.0 | 240.8 | 234.6 | 215.7 | 177.9 | 186.3 | 181.4 | 200.6 | 196.4 | 162.7 | 196.2 | 152.7 | 139.3 | 131.7 | 117.5 | 96.7 | 110.9 | 108.2 | 92.3 | 159 | 192.2 | 148.5 | 218.8 | 119.3 | 117.7 | 85.9 | 80.8 | 74 | 53.6 | 50.8 | 53.7 | 43.8 | 50.7 | 40.2 | 30.7 | 31.8 | 24.7 | 34.5 | 38.9 | 42.9 | 27 | 25.7 |
| Short-Term Debt | 31 | 78 | 100 | 0 | 68 | 0 | 0 | 66 | 148 | 151 | 75 | 75 | 105 | 31 | 0 | 50 | 0 | 0 | 211 | 0 | 0 | 4 | 5 | 24 | 11 | 3 | 1,697 | 930 | 612 | 383 | 396 | 295 | 153 | 148 | 391 | 152 | 240 | 179 | 555 | 290 | 1,212 | 628.1 | 991.4 | 869.6 | 692.5 | 382.8 | 431.1 | 84.2 | 188.6 | 207.3 | 415.2 | 386.2 | 364.3 | 370.7 | 309.0 | 391.0 | 232.1 | 31.1 | 39.5 | 216.4 | 394.3 | 322.8 | 294 | 256 | 225.4 | 152.2 | 259.7 | 220.8 | 143.4 | 34.6 | 44.6 | 15.2 | 12.1 | 8.1 | 28.9 | 48.3 | 24.9 | 10.7 | 10.7 | 38.6 | 26.2 | 20.5 | 18 | 8.7 | 12.3 | 49.2 | 45 | 36.5 | 33.3 |
| Deferred Revenue | 112 | 48 | 0 | 0 | 49 | 0 | 32 | 35 | 66 | 525 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 483 | 456 | 427 | 447 | 482 | 484 | 472 | 0 | 0 | 447 | 449 | 434 | 214 | 472 | 483 | 512 | 56 | 508 | 518 | 522 | 546 | 464 | 449 | 496 | 0 | 0 | 274.2 | 0 | 0 | 0 | 0 | 0 | 83.8 | 0 | 0 | 80.7 | 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 |
| Other Current Liabilities | 231 | 347 | 429 | 381 | 369 | 714 | 371 | 383 | 425 | (77) | 458 | 396 | 449 | 413 | 424 | 385 | 445 | (85) | (12) | (37) | 62 | (11) | 32 | (7) | 627 | 520 | 63 | 221 | 278 | 508 | 231 | 185 | 106 | 634 | 248 | 355 | 360 | 312 | 571 | 550 | 340 | 994.8 | 840.9 | 376.6 | 703.0 | 724.3 | 745.6 | 350.4 | 376.2 | 172.8 | 332.3 | 341.4 | 165.4 | 327.4 | 313.7 | 273.6 | 243.7 | 235.4 | 258.3 | 198.2 | 213.1 | 225.8 | 217.3 | 181.3 | 180.9 | 312.3 | 216.3 | 236.2 | 129.4 | 60.8 | 91.2 | 86.8 | 78.8 | 144.2 | 60.1 | 39.4 | 23.8 | 32.7 | 23.2 | 25 | 17.2 | 19.3 | 19.7 | 11.1 | 10.7 | 11.5 | 9.6 | 8.8 | 8.3 |
| Total Current Liabilities | 1,418 | 1,537 | 1,678 | 1,503 | 1,567 | 1,696 | 1,667 | 1,691 | 1,800 | 1,866 | 1,731 | 1,464 | 1,511 | 1,470 | 1,384 | 1,383 | 1,300 | 1,332 | 1,524 | 1,243 | 1,364 | 1,362 | 1,416 | 1,426 | 1,644 | 1,672 | 3,380 | 2,889 | 2,504 | 2,300 | 2,299 | 2,200 | 2,092 | 2,230 | 2,470 | 2,380 | 2,447 | 2,428 | 2,720 | 2,528 | 3,478 | 2,750.7 | 2,953.5 | 2,796.9 | 2,240.5 | 2,047.8 | 1,732.9 | 639.6 | 805.6 | 782.3 | 963.2 | 905.5 | 877.5 | 879.6 | 823.2 | 861.0 | 638.5 | 462.7 | 450.5 | 553.9 | 739.0 | 666.1 | 608 | 548.2 | 514.5 | 556.8 | 635 | 649.2 | 421.3 | 314.2 | 255.1 | 219.7 | 176.8 | 233.1 | 163 | 141.3 | 99.5 | 97.1 | 77.7 | 114.3 | 83.6 | 70.5 | 69.5 | 44.5 | 57.5 | 99.6 | 97.5 | 72.3 | 67.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,453 | 1,524 | 1,426 | 1,526 | 1,552 | 1,586 | 1,588 | 1,588 | 1,588 | 1,679 | 1,829 | 1,956 | 2,027 | 2,162 | 2,325 | 2,324 | 2,373 | 2,372 | 2,386 | 2,558 | 2,555 | 2,553 | 2,554 | 2,148 | 2,149 | 2,097 | 59 | 7,302 | 7,540 | 7,605 | 7,626 | 7,634 | 7,639 | 7,541 | 7,530 | 7,538 | 7,299 | 7,403 | 6,937 | 6,943 | 5,846 | 6,005.5 | 5,844.6 | 5,847.3 | 5,805.0 | 5,804.4 | 3,064.5 | 1,376.1 | 1,388.2 | 1,379.6 | 1,520.2 | 1,518.6 | 1,513.9 | 583.8 | 1,155.6 | 1,148.6 | 1,133.0 | 1,132.7 | 1,134.2 | 1,127.5 | 627.0 | 629.1 | 627.5 | 631 | 230.1 | 622.9 | 647.1 | 649.5 | 444.6 | 445.7 | 165 | 138.5 | 126.5 | 126.7 | 126.5 | 123.8 | 124.8 | 126.8 | 128.6 | 125.7 | 124.9 | 125.7 | 126.7 | 124.8 | 127.3 | 39 | 38.4 | 37.9 | 38 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 230.5 | 24.3 | 20.2 | 19.4 | 37.4 | 26.3 | 34.4 | 24.3 | 115.2 | 123.2 | 136.0 | 164.5 | 205.9 | 212.6 | 197.9 | 186.6 | 160.5 | 165.4 | 140.2 | 148.8 | 118.6 | 128.2 | 95.6 | 79 | 38.5 | 27.3 | 39.9 | 38.9 | 28.5 | 34.7 | 33 | 32.9 | 32 | 32 | 31 | 37.2 | 32 | 30.2 | 29.7 | 30.9 | 29.6 | 28.5 | 28.1 |
| Other Non-Current Liabilities | 354 | 289 | 457 | 445 | 434 | 453 | 416 | 422 | 433 | 434 | 408 | 391 | 415 | 379 | 371 | 374 | 412 | 402 | 411 | 404 | 349 | 357 | 340 | 335 | 509 | 341 | 7,855 | 306 | 515 | 362 | 421 | 457 | 501 | 547 | 629 | 610 | 725 | 765 | 595 | 454 | 533 | 383.9 | 383.5 | 423.3 | 487.5 | 597.2 | 329.8 | 125.1 | 111.6 | 110.8 | 96.3 | 96.3 | 94.7 | 1,031.8 | 81.9 | 71.9 | 71.7 | 164.8 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 9.3 | 0 | (0.1) | 0 | 0 | 23.9 | 25 | 0 | 0 | 4.8 | 5.5 | 6.2 | 6.2 | 6.8 | 7.7 | 5.4 | 6.4 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | (0.2) |
| Total Non-Current Liabilities | 1,908 | 1,964 | 2,027 | 2,119 | 2,127 | 2,180 | 2,165 | 2,180 | 2,190 | 2,280 | 2,401 | 2,512 | 2,612 | 2,699 | 2,851 | 2,861 | 2,958 | 2,946 | 2,977 | 3,158 | 3,110 | 3,135 | 3,125 | 2,678 | 2,658 | 2,705 | 8,168 | 7,881 | 8,121 | 7,967 | 8,047 | 8,091 | 8,140 | 8,088 | 8,159 | 8,148 | 8,024 | 8,168 | 7,532 | 7,397 | 6,379 | 6,389.3 | 6,228.2 | 6,270.6 | 6,292.6 | 6,401.6 | 3,624.8 | 1,525.5 | 1,520.0 | 1,509.8 | 1,653.9 | 1,641.2 | 1,643.0 | 1,639.9 | 1,352.6 | 1,343.7 | 1,340.7 | 1,461.9 | 1,340.1 | 1,340.1 | 824.9 | 815.7 | 788.1 | 796.3 | 370.4 | 781 | 765.7 | 777.6 | 540.2 | 524.7 | 227.4 | 190.8 | 166.4 | 165.6 | 159.8 | 164 | 164 | 165.9 | 167.4 | 165.4 | 161.3 | 169.3 | 158.6 | 155 | 156.9 | 69.9 | 68 | 66.3 | 65.9 |
| Total Liabilities | 3,326 | 3,501 | 3,705 | 3,622 | 3,694 | 3,876 | 3,832 | 3,871 | 3,990 | 4,146 | 4,132 | 3,976 | 4,123 | 4,169 | 4,235 | 4,244 | 4,258 | 4,278 | 4,501 | 4,401 | 4,474 | 4,497 | 4,541 | 4,104 | 4,302 | 4,377 | 11,548 | 10,770 | 10,625 | 10,267 | 10,346 | 10,291 | 10,232 | 10,318 | 10,629 | 10,528 | 10,471 | 10,596 | 10,252 | 9,925 | 9,857 | 9,140.1 | 9,181.6 | 9,067.5 | 8,533.0 | 8,449.4 | 5,357.6 | 2,165.0 | 2,325.6 | 2,292.1 | 2,617.1 | 2,546.7 | 2,520.5 | 2,519.5 | 2,175.8 | 2,204.8 | 1,979.2 | 1,924.6 | 1,790.6 | 1,894.0 | 1,563.9 | 1,481.8 | 1,396.1 | 1,344.5 | 884.9 | 1,337.8 | 1,400.7 | 1,426.8 | 961.5 | 838.9 | 482.5 | 410.5 | 343.2 | 398.7 | 322.8 | 305.3 | 263.5 | 263 | 245.1 | 279.7 | 244.9 | 239.8 | 228.1 | 199.5 | 214.4 | 169.5 | 165.5 | 138.6 | 133.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 761.1 | 761.1 | 761.1 | 728.9 | 728.9 | 363.3 | 142.6 | 142.2 | 141.4 | 131.3 | 130.9 | 130.8 | 130.1 | 126.6 | 126.2 | 122.3 | 122.0 | 121.3 | 120.6 | 120.4 | 120.2 | 120 | 108.5 | 0 | 103.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,041) | (1,129) | (1,249) | (1,311) | (1,428) | (1,486) | (1,579) | (1,717) | (1,842) | (1,954) | (2,094) | (2,217) | (2,299) | (2,371) | (2,443) | (2,471) | (2,477) | (2,397) | (2,236) | (2,141) | (2,063) | (1,947) | (1,747) | (1,573) | (992) | (26) | (10,289) | (9,468) | (9,152) | (8,671) | (6,568) | (6,369) | (6,105) | (5,763) | (3,825) | (3,569) | (3,398) | (2,950) | (2,401) | (621) | (56) | 4,750.5 | 4,777.1 | 4,817.1 | 4,730.9 | 4,688.9 | 2,839.2 | 531.9 | 458.0 | 405.4 | 324.4 | 295.6 | 262.0 | 258.9 | 213.5 | 153.3 | 96.9 | 53.4 | 137.0 | 114.7 | 592.8 | 586.3 | 596.6 | 607.7 | 609.7 | 607.2 | 631.4 | 588.6 | 263.2 | 231.9 | 213.8 | 191.7 | 172.7 | 158.3 | 79.3 | 69.6 | 64.5 | 60.2 | 55.8 | 52.2 | 50.5 | 48.9 | 46.9 | 45.2 | 45.1 | 48 | 46.1 | 43.9 | 42.9 |
| Accumulated Other Comprehensive Income | 0 | 13 | (2) | 11 | (54) | (150) | (32) | (52) | (52) | (28) | (64) | (29) | (19) | (22) | (27) | 24 | (35) | (35) | (43) | (32) | (47) | (43) | (63) | (57) | (86) | 9 | (1,703) | (1,683) | (1,713) | (1,746) | (1,688) | (1,679) | (1,514) | (1,519) | (1,489) | (1,577) | (1,567) | (1,610) | (1,549) | (1,507) | (1,498) | (0.8) | 94.3 | 114.7 | (101.6) | (315.4) | 365.2 | (10.7) | 16.1 | 20.7 | (30.1) | (122.8) | (147.9) | (176.1) | (152.0) | (153.1) | (143.7) | (126.6) | (128.9) | (97.7) | (100.1) | (89.8) | (86.8) | (81.7) | 0 | (76.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,758 | 1,696 | 1,560 | 1,510 | 1,352 | 1,285 | 1,345 | 1,228 | 1,091 | 924 | 742 | 645 | 567 | 535 | 453 | 466 | 396 | 472 | 621 | 726 | 787 | 907 | 1,087 | 1,267 | 1,819 | 2,880 | (5,262) | (4,426) | (4,145) | (3,666) | (1,508) | (1,312) | (898) | (626) | 1,328 | 1,467 | 1,635 | 2,012 | 2,324 | 4,123 | 4,591 | 9,603.8 | 9,699.2 | 9,719.7 | 8,749.5 | 8,412.1 | 7,081.8 | 2,853.5 | 2,789.9 | 2,708.1 | 2,171.3 | 2,036.5 | 1,974.5 | 2,183.1 | 1,698.3 | 1,615.9 | 1,369.1 | 1,338.5 | 1,415.3 | 1,362.9 | 1,837.2 | 1,833.4 | 1,852.2 | 1,502.6 | 1,481.2 | 1,493.9 | 1,523.5 | 1,495.5 | 589 | 527.2 | 508.8 | 485.8 | 467.8 | 454.1 | 372.7 | 245.4 | 232.4 | 228.1 | 215.8 | 148.9 | 111.2 | 110.9 | 110.9 | 109 | 109.7 | 107.7 | 104.2 | 102.8 | 102 |
| Total Liabilities & Equity | 5,085 | 5,197 | 5,272 | 5,141 | 5,054 | 5,159 | 5,188 | 5,111 | 5,090 | 5,068 | 4,895 | 4,648 | 4,709 | 4,720 | 4,707 | 4,735 | 4,684 | 4,774 | 5,148 | 5,160 | 5,295 | 5,434 | 5,664 | 5,409 | 6,165 | 7,293 | 6,324 | 6,381 | 6,519 | 6,601 | 8,838 | 8,979 | 9,334 | 9,747 | 12,013 | 12,052 | 12,162 | 12,664 | 12,635 | 14,112 | 14,516 | 18,814.7 | 18,957.8 | 18,866.2 | 17,365.7 | 16,945.2 | 12,439.4 | 5,018.6 | 5,115.5 | 5,000.2 | 4,788.3 | 4,583.3 | 4,495.0 | 4,702.6 | 3,877.6 | 3,825.3 | 3,349.4 | 3,461.6 | 3,405.2 | 3,456.0 | 3,600.0 | 3,513.8 | 3,443.5 | 3,041.1 | 3,037.4 | 2,831.7 | 2,924.2 | 2,922.3 | 1,550.5 | 1,366.1 | 991.3 | 896.3 | 811 | 852.8 | 695.5 | 550.7 | 495.9 | 491.1 | 460.9 | 428.6 | 356.1 | 350.7 | 339 | 308.5 | 324.1 | 277.2 | 269.7 | 241.4 | 235.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,661 | 1,751 | 1,744 | 1,747 | 1,759 | 1,788 | 1,816 | 1,821 | 1,901 | 2,060 | 2,127 | 2,193 | 2,361 | 2,409 | 2,540 | 2,604 | 2,615 | 2,615 | 2,840 | 2,832 | 2,839 | 2,862 | 2,869 | 2,448 | 2,175 | 2,456 | 2,109 | 8,600 | 8,218 | 7,988 | 8,022 | 7,929 | 7,792 | 7,689 | 7,921 | 7,690 | 7,539 | 7,582 | 7,492 | 7,233 | 7,058 | 6,633.6 | 6,836.1 | 6,716.8 | 6,497.6 | 6,187.3 | 3,495.6 | 1,460.3 | 1,576.8 | 1,587.0 | 1,935.4 | 1,904.9 | 1,878.2 | 954.6 | 1,464.6 | 1,539.6 | 1,365.1 | 1,163.8 | 1,173.7 | 1,344.0 | 1,021.2 | 951.9 | 921.5 | 887 | 455.5 | 775.1 | 906.8 | 870.3 | 588 | 480.3 | 209.6 | 153.7 | 138.6 | 134.8 | 155.4 | 172.1 | 149.7 | 137.5 | 139.3 | 164.3 | 151.1 | 146.2 | 144.7 | 133.5 | 139.6 | 88.2 | 83.4 | 74.4 | 71.3 |
| Net Debt | 649 | 709 | 777 | 744 | 829 | 872 | 896 | 901 | 964 | 1,102 | 1,288 | 1,271 | 1,528 | 1,499 | 1,607 | 1,725 | 1,774 | 1,664 | 1,549 | 1,615 | 1,662 | 1,744 | 1,748 | 1,768 | 1,505 | 1,838 | 1,433 | 7,678 | 7,620 | 7,386 | 7,629 | 7,514 | 7,333 | 7,076 | 7,476 | 7,106 | 6,993 | 6,545 | 7,052 | 6,781 | 6,594 | 6,410.8 | 6,629.0 | 6,464.3 | 6,292.3 | 6,025.6 | 3,369.6 | 1,400.5 | 1,521.0 | 1,530.9 | 1,886.3 | 1,866.4 | 1,829.3 | 897.5 | 1,419.8 | 1,501.5 | 1,312.9 | 1,010.0 | 1,076.0 | 1,062.3 | 993.7 | 907.5 | 900.3 | 857 | 420.8 | 394.6 | 858.3 | 803.8 | 562.8 | 448.4 | 192.7 | 98.7 | 34.6 | (89.2) | 143.8 | 161 | 143.8 | 133 | 129.9 | 162 | 149.8 | 143.1 | 143 | 131.9 | 112.2 | 83.4 | 80.7 | 72 | 68.9 |
| 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 108 | 139 | 87 | 136 | 86 | 112 | 166 | 137 | 123 | 147 | 131 | 90 | 81 | 76 | 37 | 12 | (74) | (157) | (89) | (73) | (110) | (195) | (167) | (579) | (958) | 5,288 | (815) | (312) | (477) | (2,096) | (194) | (259) | (242) | (1,934) | (251) | (165) | (443) | (544) | (1,776) | (562) | (491) | 47.9 | 95.2 | 80.6 | 73.9 | 52.6 | 46.9 | 34.0 | 28.8 | 33.6 | 3.1 | 93.2 | (147.6) | 45.2 | 54.5 | 60.2 | 56.4 | (83.6) | 21.5 | 13.2 | 6.5 | (10.3) | (11.1) | (2) | 2.5 | (24.2) | 42.7 | 15 | 31.3 | 27.2 | 23.1 | 19.1 | 14.3 | 32 | 9.8 | 5.8 | 4.3 | 4.4 | 3.5 | 1.8 | 1.6 | 1.9 | 1.7 | 0.1 | (2.9) | 1.8 | 2.2 | 1 | 0.8 |
| Depreciation & Amortization | 70 | 74 | 67 | 64 | 62 | 83 | 89 | 86 | 85 | 83 | 83 | 81 | 80 | 84 | 88 | 90 | 87 | 103 | 112 | 114 | 111 | 116 | 117 | 113 | 157 | 90 | 118 | 116 | 123 | 137 | 128 | 144 | 147 | 190 | 199 | 204 | 208 | 215 | 242 | 249 | 250 | 84.8 | 74.6 | 74.4 | 67.2 | 66.7 | 64.1 | 62.7 | 61.9 | 60.3 | 60.6 | 59.0 | 57.2 | 54.0 | 59.2 | 59.3 | 54.6 | 60.3 | 50.3 | 47.6 | 48.4 | 46.7 | 26.2 | 47.5 | 46.3 | 44.8 | 42.4 | 70.4 | 13.1 | 13.6 | 7.6 | 7 | 5.5 | (3.6) | 7.6 | 6.6 | 6.2 | 6.4 | 5.7 | 4.2 | 4.5 | 4.3 | 3.6 | 3.3 | 3.1 | 3.2 | 3.6 | 2.8 | 2.7 |
| Stock-Based Compensation | 12 | 12 | 10 | 0 | 7 | 10 | 10 | 12 | 13 | 9 | 9 | 8 | 9 | 7 | 5 | 6 | 7 | 12 | 4 | 5 | 4 | 0 | 0 | 0 | 0 | 27 | 5 | 6 | 8 | 9 | 11 | 14 | 13 | 15 | 14 | 17 | 24 | 30 | 19 | 17 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (54) | 67 | (45) | (30) | (32) | 36 | (18) | (91) | (118) | 26 | (37) | 9 | (139) | 57 | 14 | (45) | (109) | 32 | 17 | (13) | 50 | 86 | 141 | 130 | (7) | 38 | (204) | (80) | (187) | 128 | (43) | (93) | (182) | 262 | (230) | (45) | (80) | 365 | 97 | (111) | (61) | (84.5) | (82.0) | (119.2) | (42.3) | (37.6) | (17.7) | (22.6) | (6.8) | (50.1) | 40.2 | 16.4 | (46.2) | (56.0) | (17.4) | (44.9) | (43.5) | 11.8 | 20.6 | (82.0) | (93.6) | (36.4) | (67.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | (7) | 4.4 | 0 | 0 | 0 |
| Other Non-Cash Items | (10) | 3 | 8 | (37) | 12 | 8 | 34 | (7) | 14 | 129 | 0 | 84 | 35 | (11) | (2) | (6) | 22 | 123 | 61 | 9 | 17 | 15 | 36 | 369 | 815 | (5,511) | 258 | 40 | (12) | 2,005 | 62 | 82 | 66 | 1,581 | 36 | (59) | 94 | 115 | 671 | 403 | 156 | 88.8 | 9.9 | 1.0 | (18.0) | (5.4) | (1.8) | 21.6 | (2.1) | (10.7) | 20.4 | (3.8) | 177.2 | (9.3) | (0.1) | (19.8) | (3.1) | 47.6 | 1.6 | 0.3 | (13.1) | 2.9 | 74.2 | (20.5) | (20.2) | 86 | (44.6) | (74.1) | (54.4) | (30) | (44.7) | (36.3) | (43.6) | 14 | (14.1) | (11.3) | (15) | (12.9) | (30) | (6.3) | (6.8) | (0.1) | 6.9 | (10.9) | 0 | (7.6) | (10.3) | (0.6) | (9.7) |
| Operating Cash Flow | 135 | 268 | 138 | 128 | 142 | 249 | 262 | 150 | 131 | 375 | 172 | 201 | 84 | 193 | 160 | 60 | (64) | 88 | 114 | 46 | 74 | 22 | 127 | 31 | 30 | (68) | (201) | (229) | (249) | 105 | (32) | (130) | (185) | 96 | (243) | (62) | (179) | 136 | (106) | (139) | (205) | 117.5 | 110.6 | 29.5 | 84.8 | 68.3 | 101.8 | 89.5 | 68.3 | 25.9 | 105.1 | 87.3 | 39.3 | 38.2 | 146.5 | 59.7 | 50.1 | 124.7 | 61.1 | (2.9) | (50.4) | (16.7) | 25.3 | 22.4 | 32 | 81.5 | 37.5 | 16.4 | (7.5) | 20.4 | (5.1) | (6.6) | (22) | 2.1 | 3.9 | 1.1 | (4.3) | (0.7) | (20.5) | (0.2) | (0.5) | 0.2 | 11.9 | (8.1) | (8.8) | 0.3 | (3.6) | 3.4 | (5.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (54) | (51) | (44) | (54) | (77) | (100) | (78) | (62) | (59) | (67) | (42) | (36) | (64) | (49) | (39) | (24) | (20) | (41) | (20) | (9) | (15) | (54) | (27) | (35) | (40) | (61) | (66) | (59) | (64) | (62) | (59) | (52) | (41) | (80) | (69) | (49) | (42) | (68) | (64) | (32) | (50) | (129.2) | (116.8) | (74.3) | (61.6) | (75.4) | (75.9) | (75.6) | (81.0) | (69.9) | (72.7) | (71.2) | (67.5) | (57.3) | (102.2) | (83.3) | (81.6) | (102.5) | (72.3) | (47.7) | (44.1) | (14) | (135.3) | (80.1) | (47.9) | (83.6) | (84.6) | (80.2) | (96.3) | (16.8) | (22.1) | (16.4) | (7.3) | (55) | (16.7) | (10.1) | (7.2) | (15.1) | (5.9) | (6.4) | (5.3) | 14.7 | (20.9) | (6.4) | (7) | (6.1) | (4.8) | (2.3) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 102 | 1 | 0 | (15) | 0 | (36) | 0 | 0 | 0 | (4) | 0 | 12 | 0 | 0 | 2 | 0 | 11 | 11 | 34 | 1 | (11) | (13) | 9 | 18 | 227 | 74 | 220 | 12 | 0 | 29 | 430 | (7) | 0 | (1) | (14) | 23 | (26) | 6 | (939.6) | (27.2) | (5.9) | (19.1) | (7.1) | (12.6) | (31.2) | (12.8) | (4.8) | (28.5) | (65.1) | 1.1 | (19.2) | (208.7) | (27.8) | (144.3) | (59.6) | (23.7) | (50.7) | (17.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3) | (14) | (20) | (83) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Sales/Maturities of Investments | 3 | 13 | 20 | 82 | 0 | (41) | 0 | 40 | 41 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (68) | (11) | (2) | (4) | (3) | 55 | 1 | (39) | 0 | (64) | 6 | (108) | 4 | 17 | (2) | 22 | 29 | (42) | 20 | (1) | 1 | (69) | 23 | 7 | 6 | (9) | 35 | 19 | 26 | 5 | 20 | 38 | 16 | (90) | (10) | 13 | (236) | (13) | (7) | 16 | 30 | (12.6) | 2.3 | 3.4 | 94.3 | 3.0 | (16.7) | (9.8) | 4.8 | 8.8 | 12.2 | 8.6 | 7.8 | (52.9) | 8.3 | 8.7 | 5.8 | 107.7 | 30.9 | 41.8 | 22.2 | 25.4 | 78.8 | 91.5 | 5.8 | 101.5 | (6.3) | 31 | 0.4 | (214.8) | (31.8) | (19.7) | (92.9) | 285.9 | (63.2) | (1.9) | (0.5) | 2.6 | (3.6) | (4) | 0.3 | (14.1) | 1.4 | 0.2 | (1.5) | 3.6 | 3.6 | (3.8) | 0 |
| Investing Cash Flow | (68) | (63) | (46) | 43 | (79) | (86) | (92) | (61) | (54) | (131) | (36) | (58) | (64) | (32) | (29) | (2) | 9 | (81) | 0 | 1 | (3) | (10) | (3) | (39) | (47) | (61) | (13) | 187 | 36 | 163 | (27) | (14) | 4 | 339 | (86) | (36) | (279) | (33) | (48) | (42) | (14) | (1,081.4) | (141.6) | (76.8) | 13.6 | (79.4) | (105.3) | (116.7) | (89.1) | (65.9) | (89.0) | (127.7) | (58.6) | (129.4) | (302.6) | (102.4) | (220.2) | (54.4) | (65.2) | (56.6) | (38.9) | 11.4 | (56.5) | 8.7 | (54) | 17.9 | (90.9) | (49.2) | (95.9) | (231.6) | (53.9) | (36.1) | (100.2) | 230.9 | (79.9) | (12) | (7.7) | (12.5) | (9.5) | (10.4) | (5) | 0.6 | (19.5) | (6.2) | (8.5) | (2.5) | (1.2) | (6.1) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8) | (126) | (7) | (34) | (39) | (23) | (5) | (87) | (172) | (85) | (76) | (164) | (66) | (141) | (55) | (3) | (4) | (330) | (14) | (2) | (7) | (11) | 426 | 7 | (5) | (109) | 763 | 68 | 213 | (43) | 65 | 126 | 94 | (262) | 196 | 144 | (25) | 86 | 225 | 276 | (381) | 738.6 | 13.3 | (6.5) | (105.9) | (20.8) | (14.5) | (355.3) | 24.5 | 22.7 | (87.8) | 52.3 | 14.2 | 84.7 | 193.1 | (93.2) | 153.2 | (13.9) | (180.6) | 312.6 | 70.3 | 30.8 | (22.6) | 30.3 | 67.7 | (105.3) | 35.4 | 63.4 | 99.8 | 235.2 | (78.7) | (6) | 2.7 | (19.3) | (25.8) | 22.7 | 11.1 | (0.8) | (26.6) | 11.1 | 3.9 | 10.1 | (1.6) | (5.5) | 43.4 | 4.7 | 5.3 | 2.9 | 5.9 |
| Stock Repurchased | (10) | (7) | (7) | (34) | (53) | (49) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (1.3) | (0.3) | (0.7) | (0.1) | (0.4) | (1.4) | 0.8 | (0.5) | (0.1) | 0.5 | (0.6) | (1.4) | (0.6) | (1.4) | (0.8) | (0.8) | (1.2) | (0.3) | (0.6) | (1.8) | (37.7) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 |
| Dividends Paid | (20) | (18) | (18) | (18) | (18) | (18) | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17) | (46) | (15) | (11) | (23) | (43) | (16) | (15) | (15) | (41) | (15) | (6) | (61) | (18) | (9) | (17) | (1) | (8) | (36) | (4) | (2) | (17) | (14) | (11) | (3) | (59) | (115) | (7) | (5) | (12) | (14) | (8) | (40) | (5) | (8) | (9) | (11) | (26) | (83) | (102) | (1) | (0.0) | (2.3) | (0.2) | (0.3) | 4.8 | 1.0 | 1.5 | (1.4) | 4.8 | 53.1 | (3.4) | (24.5) | (26.5) | 4.0 | 136.8 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.2 | (65.1) | 0.1 | (1.3) | 0.8 | (31.3) | 32.4 | (9.1) | 4.6 | (0.3) | (0.5) | (2) | (0.2) | (6.1) | 2.2 | (0.2) | 63.7 | 0.2 | (0.1) | (9.2) | 9 | (5.4) | (3.8) | 0 | (0.1) | (0.2) | 0 |
| Financing Cash Flow | (55) | (197) | (47) | (97) | (133) | (133) | (89) | (102) | (187) | (126) | (91) | (170) | (127) | (159) | (64) | (20) | (5) | (338) | (50) | (6) | (9) | (28) | 412 | (4) | (8) | (168) | 648 | 61 | 208 | (55) | 51 | 118 | 54 | (267) | 188 | 135 | (36) | 508 | 142 | 167 | 248 | 841.4 | 22.8 | 43.8 | (94.5) | 10.9 | (13.5) | 47.0 | 31.4 | 29.7 | (24.9) | 48.7 | (3.9) | 74.1 | 201.0 | 46.1 | 156.0 | (13.1) | (179.9) | 313.7 | 72.4 | 29.3 | (23.3) | (34.2) | 66.6 | (106.6) | 35.5 | 31.8 | 96.7 | 226.1 | (63) | (6.3) | 2.2 | (19.1) | 76.2 | 16.6 | 13.3 | 8.3 | 37.1 | 11.3 | 3.8 | 0.9 | 7.4 | (10.9) | 39.6 | 4.8 | 5 | 2.7 | 5.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8 | 11 | 28 | 73 | (45) | (3) | 58 | (17) | (126) | 117 | 24 | (61) | (129) | (31) | 53 | 34 | (57) | (333) | 59 | 44 | 58 | (8) | 537 | (8) | (36) | (296) | 432 | 20 | (4) | 209 | (22) | (44) | (154) | 168 | (139) | 38 | (491) | 597 | (12) | (12) | (3) | (122.5) | (8.3) | (3.5) | 3.9 | (0.2) | (12.8) | 19.8 | 10.6 | (10.4) | (8.2) | 8.7 | (23.3) | (17.1) | 44.1 | 6.6 | (14.1) | 56.1 | (184.0) | 254.2 | (16.8) | 23.2 | (8.8) | (36.5) | (5.4) | (106.6) | 35.5 | 31.8 | 96.7 | 226.1 | 21 | (6.3) | 2.2 | (19.1) | 0.4 | 16.6 | 13.3 | 8.3 | 37.1 | 1 | (1.9) | 0.9 | 7.4 | (25.7) | 22.5 | 4.8 | 5 | 0 | 5.9 |
| Cash at Beginning | 1,042 | 1,031 | 1,003 | 930 | 975 | 978 | 920 | 937 | 1,063 | 946 | 922 | 983 | 1,112 | 1,143 | 1,090 | 1,056 | 1,113 | 1,446 | 1,387 | 1,343 | 1,285 | 1,293 | 756 | 764 | 800 | 1,050 | 618 | 598 | 602 | 393 | 415 | 459 | 613 | 445 | 584 | 546 | 1,037 | 440 | 452 | 464 | 467 | 305.7 | 314.0 | 317.4 | 55.9 | 56.1 | 68.9 | 49.1 | 38.5 | 48.8 | 57.1 | 48.4 | 71.7 | 88.8 | 44.7 | 38.1 | 52.2 | 97.7 | 281.7 | 27.6 | 44.4 | 21.2 | 30 | 66.5 | 40.2 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 4.5 | (3.8) | 0 | 0 | 3.1 | 2.2 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4 |
| Cash at End | 1,050 | 1,042 | 1,031 | 1,003 | 930 | 975 | 978 | 920 | 937 | 1,063 | 946 | 922 | 983 | 1,112 | 1,143 | 1,090 | 1,056 | 1,113 | 1,446 | 1,387 | 1,343 | 1,285 | 1,293 | 756 | 764 | 754 | 1,050 | 618 | 598 | 602 | 393 | 415 | 459 | 613 | 445 | 584 | 546 | 1,037 | 440 | 452 | 464 | 183.2 | 305.7 | 314.0 | 59.8 | 55.9 | 56.1 | 68.9 | 49.1 | 38.5 | 48.8 | 57.1 | 48.4 | 71.7 | 88.8 | 44.7 | 38.1 | 153.8 | 97.7 | 281.7 | 27.6 | 44.4 | 21.2 | 30 | 34.8 | (106.6) | 35.5 | 31.8 | 128.6 | 226.1 | 21 | (6.3) | 226.2 | (19.1) | 0.4 | 16.6 | 17.8 | 4.5 | 37.1 | 1 | 1.2 | 3.1 | 7.4 | (25.7) | 27.3 | 4.8 | 5 | 0 | 9.9 |
| Free Cash Flow | 81 | 217 | 94 | 74 | 65 | 149 | 184 | 88 | 72 | 308 | 130 | 165 | 20 | 144 | 121 | 36 | (84) | 47 | 94 | 37 | 59 | (32) | 100 | (4) | (10) | (129) | (267) | (288) | (313) | 43 | (91) | (182) | (226) | 16 | (312) | (111) | (221) | 68 | (170) | (171) | (255) | (11.7) | (6.1) | (44.8) | 23.2 | (7.1) | 25.8 | 13.8 | (12.7) | (44.0) | 32.4 | 16.1 | (28.2) | (19.1) | 44.2 | (23.6) | (31.6) | 22.2 | (11.3) | (50.6) | (94.4) | (30.7) | (110) | (57.7) | (15.9) | (2.1) | (47.1) | (63.8) | (103.8) | 3.6 | (27.2) | (23) | (29.3) | (52.9) | (12.8) | (9) | (11.5) | (15.8) | (26.4) | (6.6) | (5.8) | 14.9 | (9) | (14.5) | (15.8) | (5.8) | (8.4) | 1.1 | (7.4) |
| 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 | 1,152 | 1,289 | 1,232 | 1,204 | 1,193 | 1,341 | 1,409 | 1,405 | 1,358 | 1,362 | 1,313 | 1,274 | 1,186 | 1,209 | 1,120 | 1,064 | 938 | 965 | 945 | 903 | 832 | 842 | 807 | 821 | 1,215 | 985 | 1,314 | 1,309 | 1,346 | 1,429 | 1,444 | 1,448 | 1,423 | 1,490 | 1,460 | 1,363 | 1,386 | 1,406 | 1,356 | 1,402 | 1,585 | 2,012 | 2,237 | 2,390 | 2,794 | 3,727 | 3,877 | 3,711 | 3,596 | 3,738 | 3,820 | 3,868 | 3,837 | 4,058 | 3,818 | 3,778 | 3,599 | 3,709.8 | 3,372.7 | 3,051.8 | 2,856.2 | 2,910.1 | 2,534.2 | 2,438.3 | 2,338.2 | 2,426.1 | 2,149.9 | 1,994.8 | 2,256.1 | 2,634.6 | 2,540.8 | 2,229.2 | 2,195.9 | 2,191.8 | 1,972.0 | 1,815.9 | 1,852.3 | 1,807.6 | 1,696.8 | 1,538.6 | 1,536.0 | 1,461.4 | 1,076.8 | 937.3 | 857.7 | 882.6 | 794.3 | 742.2 | 726.8 | 723.9 | 617.7 | 581.9 | 593.9 | 620.9 | 573 | 526.2 | 534.9 | 462.2 | 421.8 | 395.4 |
| Gross Profit | 340 | 291 | 1,232 | 375 | 374 | 428 | 492 | 514 | 474 | 463 | 454 | 427 | 396 | 402 | 306 | 308 | 256 | 248 | 259 | 226 | 196 | 322 | 176 | 212 | 302 | 240 | 307 | 290 | 264 | 308 | 339 | 305 | 278 | 191 | 264 | 174 | 180 | 159 | 126 | 164 | 111 | 78 | 368 | 374 | 592 | 819 | 992 | 882 | 757 | 604 | 784 | 742 | 831 | 841 | 521 | 539 | 3,045 | 3,090.6 | 2,847.7 | 2,630.6 | 2,503.1 | 785.0 | 2,162.0 | 308.2 | 588.9 | 549.3 | 540.6 | 552.0 | 721.6 | 936.9 | 899.9 | 775.1 | 746.2 | 764.3 | 698.7 | 623.5 | 687.4 | 654.0 | 618.5 | 540.3 | 548.4 | 475.7 | 328.8 | 303.1 | 275.0 | 278.1 | 255.1 | 224.8 | 214.9 | 209.1 | 179.2 | 175.3 | 196.6 | 206.9 | 204.3 | 174.7 | 232.1 | 190.1 | 175.0 | 162.8 |
| Operating Income | 123 | 199 | 178 | 237 | 142 | 198 | 243 | 264 | 233 | 216 | 218 | 201 | 185 | 169 | 121 | 104 | 18 | 33 | 71 | 25 | (13) | (107) | (60) | (497) | (822) | (316) | (447) | (118) | (301) | (1,959) | (13) | (73) | (39) | (1,742) | (70) | (127) | (196) | (399) | (945) | (460) | (447) | (1,034) | (98) | (464) | 50 | 32 | 318 | 25 | 130 | (50) | 239 | 55 | 279 | 245 | 315 | (632) | 370 | 399.2 | 410 | 292 | 209 | 283.1 | 275.4 | 105.1 | 107.6 | 89.8 | 149.9 | 153.4 | 310.7 | 531.4 | 534.7 | 496.9 | 415.5 | 461.6 | 419.6 | 327.4 | 412.7 | 373.4 | 360.9 | 298.5 | 307.4 | 233.2 | 74.2 | 140.4 | 123.0 | 125.1 | 111.0 | 92.0 | 87.6 | 78.2 | 54.9 | 29.9 | 80.1 | 103.2 | 107.6 | 79.8 | 68.1 | 44.3 | 33.9 | 26.8 |
| Net Income | 108 | 138 | 81 | 136 | 76 | 112 | 157 | 125 | 112 | 140 | 123 | 82 | 72 | 72 | 28 | 6 | (80) | (161) | (95) | (78) | (116) | (200) | (174) | (581) | (966) | 5,279 | (821) | (316) | (481) | (2,103) | (199) | (264) | (245) | (1,938) | (256) | (171) | (448) | (549) | (1,780) | (565) | (498) | (1,208) | (170) | (489) | (118) | (475) | 77 | (145) | (41) | (271) | 22 | (118) | 22 | (122) | 70 | (849) | 123 | (97.7) | 121 | 51 | 30 | (186.2) | 94.7 | (47.9) | (68.4) | (30.4) | 77.4 | 42.0 | 164.8 | 348.1 | 370.6 | 371.0 | 264.2 | 331.0 | 292.7 | 165.3 | 281.6 | 272.0 | 234.2 | 186.8 | 203.3 | 243.8 | 47.9 | 95.2 | 80.6 | 133.6 | 70.1 | 73.9 | 52.6 | 46.9 | 28.8 | 3.1 | 38.9 | 54.5 | 56.4 | 43.5 | (83.6) | 21.5 | 13.2 | 6.5 |
| EPS (Diluted) | 1.49 | 1.91 | 1.12 | 1.87 | 1.03 | 1.50 | 2.06 | 1.66 | 1.50 | 1.90 | 1.66 | 1.12 | 0.98 | 0.99 | 0.39 | 0.08 | -1.14 | -2.30 | -1.36 | -1.11 | -1.66 | -2.86 | -2.49 | -8.30 | -13.80 | 75.41 | -0.82 | -0.31 | -0.48 | -2.10 | -0.20 | -0.26 | -0.25 | -1.95 | -0.26 | -0.17 | -0.45 | -0.58 | -1.98 | -0.63 | -0.61 | -1.54 | -0.22 | -0.63 | -0.15 | -0.61 | 0.10 | -0.19 | -0.05 | -0.35 | 0.03 | -0.15 | 0.03 | -0.16 | 0.25 | -1.27 | 0.16 | 0.33 | 0.25 | 0.15 | 0.08 | -0.25 | 0.19 | -0.04 | -0.05 | -0.04 | 0.11 | 0.06 | 0.23 | 0.50 | 0.53 | 0.53 | 0.38 | 0.95 | 0.84 | 0.48 | 0.81 | 0.79 | 0.66 | 0.52 | 0.57 | 0.68 | 0.31 | 0.32 | 0.55 | 0.88 | 0.49 | 0.52 | 0.38 | 0.32 | 0.22 | 0.03 | 0.25 | 0.35 | 0.36 | 0.28 | -0.54 | 0.14 | 0.08 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,012 | 1,042 | 967 | 1,003 | 930 | 916 | 920 | 920 | 937 | 958 | 839 | 922 | 833 | 910 | 933 | 879 | 841 | 951 | 1,291 | 1,217 | 1,177 | 1,118 | 1,121 | 680 | 670 | 618 | 676 | 618 | 598 | 602 | 393 | 415 | 459 | 613 | 445 | 584 | 546 | 1,037 | 440 | 452 | 464 | 222.8 | 207.1 | 252.5 | 205.3 | 161.7 | 126.0 | 59.8 | 55.9 | 56.1 | 49.1 | 38.5 | 48.8 | 57.1 | 44.7 | 38.1 | 52.2 | 153.8 | 97.7 | 281.7 | 27.6 | 44.4 | 21.2 | 30 | 34.7 | 40.2 | 48.5 | 66.5 | 25.2 | 31.9 | 16.9 | 55 | 104 | 224 | 11.6 | 11.1 | 5.9 | 4.5 | 9.4 | 2.3 | 1.3 | 3.1 | 1.7 | 1.6 | 27.4 | 4.8 | 2.7 | 2.4 | 2.4 | |||||||||||
| Total Assets | 5,085 | 5,197 | 5,272 | 5,141 | 5,054 | 5,159 | 5,188 | 5,111 | 5,090 | 5,068 | 4,895 | 4,648 | 4,709 | 4,720 | 4,707 | 4,735 | 4,684 | 4,774 | 5,148 | 5,160 | 5,295 | 5,434 | 5,664 | 5,409 | 6,165 | 7,293 | 6,324 | 6,381 | 6,519 | 6,601 | 8,838 | 8,979 | 9,334 | 9,747 | 12,013 | 12,052 | 12,162 | 12,664 | 12,635 | 14,112 | 14,516 | 18,814.7 | 18,957.8 | 18,866.2 | 17,365.7 | 16,945.2 | 12,439.4 | 5,018.6 | 5,115.5 | 5,000.2 | 4,788.3 | 4,583.3 | 4,495.0 | 4,702.6 | 3,877.6 | 3,825.3 | 3,349.4 | 3,461.6 | 3,405.2 | 3,456.0 | 3,600.0 | 3,513.8 | 3,443.5 | 3,041.1 | 3,037.4 | 2,831.7 | 2,924.2 | 2,922.3 | 1,550.5 | 1,366.1 | 991.3 | 896.3 | 811 | 852.8 | 695.5 | 550.7 | 495.9 | 491.1 | 460.9 | 428.6 | 356.1 | 350.7 | 339 | 308.5 | 324.1 | 277.2 | 269.7 | 241.4 | 235.2 | |||||||||||
| Total Debt | 1,661 | 1,751 | 1,744 | 1,747 | 1,759 | 1,788 | 1,816 | 1,821 | 1,901 | 2,060 | 2,127 | 2,193 | 2,361 | 2,409 | 2,540 | 2,604 | 2,615 | 2,615 | 2,840 | 2,832 | 2,839 | 2,862 | 2,869 | 2,448 | 2,175 | 2,456 | 2,109 | 8,600 | 8,218 | 7,988 | 8,022 | 7,929 | 7,792 | 7,689 | 7,921 | 7,690 | 7,539 | 7,582 | 7,492 | 7,233 | 7,058 | 6,633.6 | 6,836.1 | 6,716.8 | 6,497.6 | 6,187.3 | 3,495.6 | 1,460.3 | 1,576.8 | 1,587.0 | 1,935.4 | 1,904.9 | 1,878.2 | 954.6 | 1,464.6 | 1,539.6 | 1,365.1 | 1,163.8 | 1,173.7 | 1,344.0 | 1,021.2 | 951.9 | 921.5 | 887 | 455.5 | 775.1 | 906.8 | 870.3 | 588 | 480.3 | 209.6 | 153.7 | 138.6 | 134.8 | 155.4 | 172.1 | 149.7 | 137.5 | 139.3 | 164.3 | 151.1 | 146.2 | 144.7 | 133.5 | 139.6 | 88.2 | 83.4 | 74.4 | 71.3 | |||||||||||
| Stockholders' Equity | 1,758 | 1,696 | 1,560 | 1,510 | 1,352 | 1,285 | 1,345 | 1,228 | 1,091 | 924 | 742 | 645 | 567 | 535 | 453 | 466 | 396 | 472 | 621 | 726 | 787 | 907 | 1,087 | 1,267 | 1,819 | 2,880 | (5,262) | (4,426) | (4,145) | (3,666) | (1,508) | (1,312) | (898) | (626) | 1,328 | 1,467 | 1,635 | 2,012 | 2,324 | 4,123 | 4,591 | 9,603.8 | 9,699.2 | 9,719.7 | 8,749.5 | 8,412.1 | 7,081.8 | 2,853.5 | 2,789.9 | 2,708.1 | 2,171.3 | 2,036.5 | 1,974.5 | 2,183.1 | 1,698.3 | 1,615.9 | 1,369.1 | 1,338.5 | 1,415.3 | 1,362.9 | 1,837.2 | 1,833.4 | 1,852.2 | 1,502.6 | 1,481.2 | 1,493.9 | 1,523.5 | 1,495.5 | 589 | 527.2 | 508.8 | 485.8 | 467.8 | 454.1 | 372.7 | 245.4 | 232.4 | 228.1 | 215.8 | 148.9 | 111.2 | 110.9 | 110.9 | 109 | 109.7 | 107.7 | 104.2 | 102.8 | 102 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 135 | 268 | 138 | 128 | 142 | 249 | 262 | 150 | 131 | 375 | 172 | 201 | 84 | 193 | 160 | 60 | (64) | 88 | 114 | 46 | 74 | 22 | 127 | 31 | 30 | (68) | (201) | (229) | (249) | 105 | (32) | (130) | (185) | 96 | (243) | (62) | (179) | 136 | (106) | (139) | (205) | 117.5 | 110.6 | 29.5 | 84.8 | 68.3 | 101.8 | 89.5 | 68.3 | 25.9 | 105.1 | 87.3 | 39.3 | 38.2 | 146.5 | 59.7 | 50.1 | 124.7 | 61.1 | (2.9) | (50.4) | (16.7) | 25.3 | 22.4 | 32 | 81.5 | 37.5 | 16.4 | (7.5) | 20.4 | (5.1) | (6.6) | (22) | 2.1 | 3.9 | 1.1 | (4.3) | (0.7) | (20.5) | (0.2) | (0.5) | 0.2 | 11.9 | (8.1) | (8.8) | 0.3 | (3.6) | 3.4 | (5.7) | |||||||||||
| Capital Expenditure | (54) | (51) | (44) | (54) | (77) | (100) | (78) | (62) | (59) | (67) | (42) | (36) | (64) | (49) | (39) | (24) | (20) | (41) | (20) | (9) | (15) | (54) | (27) | (35) | (40) | (61) | (66) | (59) | (64) | (62) | (59) | (52) | (41) | (80) | (69) | (49) | (42) | (68) | (64) | (32) | (50) | (129.2) | (116.8) | (74.3) | (61.6) | (75.4) | (75.9) | (75.6) | (81.0) | (69.9) | (72.7) | (71.2) | (67.5) | (57.3) | (102.2) | (83.3) | (81.6) | (102.5) | (72.3) | (47.7) | (44.1) | (14) | (135.3) | (80.1) | (47.9) | (83.6) | (84.6) | (80.2) | (96.3) | (16.8) | (22.1) | (16.4) | (7.3) | (55) | (16.7) | (10.1) | (7.2) | (15.1) | (5.9) | (6.4) | (5.3) | 14.7 | (20.9) | (6.4) | (7) | (6.1) | (4.8) | (2.3) | (1.7) | |||||||||||
| Free Cash Flow | 81 | 217 | 94 | 74 | 65 | 149 | 184 | 88 | 72 | 308 | 130 | 165 | 20 | 144 | 121 | 36 | (84) | 47 | 94 | 37 | 59 | (32) | 100 | (4) | (10) | (129) | (267) | (288) | (313) | 43 | (91) | (182) | (226) | 16 | (312) | (111) | (221) | 68 | (170) | (171) | (255) | (11.7) | (6.1) | (44.8) | 23.2 | (7.1) | 25.8 | 13.8 | (12.7) | (44.0) | 32.4 | 16.1 | (28.2) | (19.1) | 44.2 | (23.6) | (31.6) | 22.2 | (11.3) | (50.6) | (94.4) | (30.7) | (110) | (57.7) | (15.9) | (2.1) | (47.1) | (63.8) | (103.8) | 3.6 | (27.2) | (23) | (29.3) | (52.9) | (12.8) | (9) | (11.5) | (15.8) | (26.4) | (6.6) | (5.8) | 14.9 | (9) | (14.5) | (15.8) | (5.8) | (8.4) | 1.1 | (7.4) | |||||||||||