ACN - Accenture plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$198.89
DETAILS
HIGH:
$282.00
LOW:
$130.00
MEDIAN:
$195.00
CONSENSUS:
$198.89
UPSIDE:
37.54%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18,718.1 | 18,044.1 | 18,742.1 | 17,596.3 | 17,727.9 | 16,659.3 | 17,689.5 | 16,405.8 | 16,466.8 | 15,799.5 | 16,224.3 | 15,985.2 | 16,564.6 | 15,814.2 | 15,747.8 | 15,423.7 | 16,158.8 | 15,046.7 | 14,965.2 | 13,419.3 | 13,263.8 | 12,088.1 | 11,762.2 | 10,835.3 | 10,991.3 | 11,141.5 | 11,359.0 | 11,055.6 | 11,099.7 | 10,454.1 | 10,605.5 | 10,642.2 | 10,695.0 | 9,909.2 | 9,884.3 | 9,640.9 | 9,356.8 | 8,762.2 | 9,005.6 | 8,965.6 | 8,969.0 | 8,397.1 | 8,466.0 | 8,364.5 | 8,275.1 | 7,931.6 | 8,343.3 | 8,267.3 | 8,240.2 | 7,567.5 | 7,799.7 | 7,525.0 | 7,707.9 | 7,493.3 | 7,668.0 | 7,288.3 | 7,640.8 | 7,259.8 | 7,589.1 | 7,174.1 | 7,204.4 | 6,496.3 | 6,478.2 | 5,833.1 | 5,975.5 | 5,537.8 | 5,747.7 | 5,505.4 | 5,537.3 | 5,657.6 | 6,470.6 | 6,561.0 | 6,593.2 | 6,057.6 | 6,102.0 | 5,573.4 | 5,543.7 | 5,169.4 | 5,166.4 | 4,388.9 | 4,805.3 | 4,491.1 | 4,543.0 | 4,309.1 | 4,497.6 | 4,216.4 | 4,071.4 | 3,806.5 | 4,050.2 | 3,682.3 | 3,574.5 | 3,462.3 | 3,418.4 | 3,189.0 | 3,327.4 | 3,084.6 | 3,350.7 | 3,410.1 | 3,408.5 |
| Cost of Revenue | 12,583.8 | 12,584.7 | 12,574.4 | 11,985.3 | 11,901.2 | 11,684.3 | 11,866.7 | 11,068.4 | 10,958.2 | 10,921.0 | 10,776.4 | 10,803.6 | 11,035.5 | 10,979.4 | 10,561.7 | 10,477.6 | 10,844.1 | 10,522.7 | 10,048.4 | 8,953.1 | 8,859.4 | 8,492.9 | 7,863.9 | 7,394.7 | 7,462.6 | 7,782.3 | 7,711.2 | 7,621.0 | 7,571.4 | 7,399.8 | 7,308.1 | 7,419.1 | 7,363.0 | 7,049.7 | 6,820.2 | 6,754.2 | 6,447.2 | 6,258.0 | 6,275.6 | 6,310.0 | 6,279.5 | 6,027.2 | 5,903.5 | 5,860.1 | 5,750.2 | 5,691.0 | 5,804.0 | 5,798.7 | 5,703.8 | 5,337.3 | 5,350.3 | 5,175.4 | 5,269.9 | 5,263.0 | 5,301.8 | 5,039.4 | 5,269.9 | 5,143.5 | 5,337.6 | 4,958.7 | 4,894.7 | 4,579.1 | 4,533.7 | 3,988.3 | 4,043.8 | 3,847.5 | 3,963.7 | 3,845.1 | 3,866.7 | 4,035.2 | 4,582.8 | 4,656.3 | 4,670.5 | 4,404.6 | 4,396.9 | 3,979.0 | 3,933.8 | 3,764.3 | 3,734.1 | 3,037.7 | 3,351.4 | 3,622.5 | 3,222.7 | 3,015.9 | 3,088.1 | 3,041.8 | 2,841.5 | 2,697.5 | 2,743.4 | 2,592.6 | 2,463.8 | 2,423.4 | 2,312.7 | 2,179.5 | 2,171.7 | 2,022.7 | 2,122.9 | 2,204.9 | 2,226.1 |
| Gross Profit | 6,134.3 | 5,459.4 | 6,167.8 | 5,610.9 | 5,826.6 | 4,975.0 | 5,822.8 | 5,337.5 | 5,508.6 | 4,878.5 | 5,447.9 | 5,181.6 | 5,529.1 | 4,834.8 | 5,186.1 | 4,946.1 | 5,314.7 | 4,524.0 | 4,916.8 | 4,466.2 | 4,404.4 | 3,595.2 | 3,898.3 | 3,440.5 | 3,528.7 | 3,359.2 | 3,647.8 | 3,434.6 | 3,528.3 | 3,054.3 | 3,297.4 | 3,223.1 | 3,319.1 | 2,848.4 | 3,052.3 | 2,886.7 | 2,909.6 | 2,504.2 | 2,730.0 | 2,655.5 | 2,689.6 | 2,369.8 | 2,562.5 | 2,504.4 | 2,524.9 | 2,240.6 | 2,539.3 | 2,468.6 | 2,536.4 | 2,230.1 | 2,449.3 | 2,349.6 | 2,438.0 | 2,230.4 | 2,366.2 | 2,248.9 | 2,370.9 | 2,116.4 | 2,251.5 | 2,215.4 | 2,309.6 | 1,917.2 | 1,944.5 | 1,844.8 | 1,931.7 | 1,690.3 | 1,784.0 | 1,660.4 | 1,670.6 | 1,622.3 | 1,887.8 | 1,904.8 | 1,922.7 | 1,653.0 | 1,705.1 | 1,594.3 | 1,609.8 | 1,405.1 | 1,432.2 | 1,351.2 | 1,453.9 | 868.7 | 1,320.3 | 1,293.2 | 1,409.5 | 1,174.6 | 1,229.9 | 1,109.1 | 1,306.9 | 1,089.7 | 1,110.7 | 1,038.9 | 1,105.8 | 1,009.5 | 1,155.8 | 1,061.9 | 1,227.8 | 1,205.2 | 1,182.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 817.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,959.0 | 2,965.8 | 3,015.9 | 2,945.9 | 2,843.9 | 2,730.3 | 2,874.4 | 2,877.8 | 2,790.2 | 2,716.6 | 2,743.4 | 2,796.8 | 2,822.9 | 2,645.8 | 2,593.0 | 2,677.9 | 2,711.6 | 2,462.4 | 2,482.5 | 2,507.5 | 2,285.7 | 1,941.7 | 2,007.6 | 1,895.8 | 1,816.0 | 1,870.2 | 1,880.5 | 1,863.1 | 1,810.4 | 1,667.7 | 1,668.4 | 1,770.5 | 1,699.4 | 1,565.6 | 1,566.4 | 1,590.1 | 2,044.2 | 1,365.5 | 1,398.1 | 1,460.3 | 1,383.6 | 1,281.8 | 1,341.3 | 1,410.8 | 1,391.4 | 1,219.6 | 1,351.6 | 1,389.3 | 1,357.6 | 1,278.9 | 1,376.3 | 1,365.6 | 1,345.3 | 1,289.6 | 1,317.1 | 1,308.1 | 1,309.7 | 1,226.7 | 1,270.0 | 1,292.5 | 1,359.8 | 1,145.3 | 1,117.2 | 1,131.1 | 1,124.5 | 1,036.7 | 1,034.0 | 984.8 | 935.4 | 957.9 | 1,069.9 | 1,115.4 | 1,056.2 | 1,009.2 | 970.4 | 945.1 | 921.5 | 839.4 | 816.6 | 844.1 | 815.8 | 738.8 | 802.4 | 778.4 | 803.7 | 738.4 | 764.8 | 732.3 | 731.8 | 674.8 | 690.0 | 688.8 | 701.6 | 641.7 | 726.6 | 803.5 | 792.8 | 816.9 | 768.2 |
| Other Expenses | 0 | 0 | 0 | (202.0) | 0 | 0 | 0 | 105.9 | 77.4 | 115.4 | 139.7 | 471.9 | 346.9 | 244.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.0) | 0.5 | (49.2) | (223.8) | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 3.3 | 2.6 | 3.6 | 256.0 | 3.2 | (13.0) | 3.1 | 4.4 | 4.4 | 5.8 | 8.3 | 7.1 | 6.8 | 6.3 | 6.1 | 6.1 | (52.0) | (7.4) | 5.4 | 5.6 | (66.1) | (35.8) | 7.0 | 5.9 | 1.9 | 107.4 | (86.4) | 0 | 0 | 0 | 0 | 110.5 | 0 | 0 | 0 |
| Operating Expenses | 2,959.0 | 2,965.8 | 3,015.9 | 3,561.2 | 2,843.9 | 2,730.3 | 2,874.4 | 2,983.8 | 2,867.6 | 2,832.0 | 2,883.1 | 3,268.7 | 3,169.8 | 2,890.2 | 2,593.0 | 2,677.9 | 2,711.6 | 2,462.4 | 2,482.5 | 2,507.5 | 2,285.7 | 1,941.7 | 2,007.6 | 1,895.8 | 1,816.0 | 1,870.2 | 1,880.5 | 1,863.1 | 1,810.4 | 1,667.7 | 1,668.4 | 1,770.5 | 1,697.1 | 1,563.5 | 1,566.0 | 1,590.1 | 2,044.2 | 1,365.5 | 1,398.1 | 1,460.3 | 1,383.6 | 1,281.8 | 1,341.3 | 1,410.8 | 1,391.4 | 1,219.6 | 1,351.6 | 1,389.3 | 1,357.6 | 1,278.9 | 1,358.2 | 1,366.1 | 1,296.0 | 1,065.8 | 1,317.5 | 1,308.5 | 1,310.1 | 1,227.1 | 1,270.4 | 1,292.9 | 1,360.2 | 1,145.6 | 1,117.5 | 1,131.2 | 1,127.8 | 1,039.4 | 1,037.5 | 1,240.8 | 938.6 | 944.9 | 1,073.0 | 1,119.8 | 1,060.5 | 1,015.0 | 978.7 | 952.2 | 928.3 | 845.7 | 822.7 | 850.1 | 763.8 | 731.3 | 807.8 | 784.0 | 737.6 | 702.6 | 771.8 | 738.2 | 733.7 | 782.2 | 603.6 | 688.8 | 701.6 | 641.7 | 726.6 | 914.0 | 792.8 | 816.9 | 768.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,175.3 | 2,493.5 | 3,151.9 | 2,049.7 | 2,982.8 | 2,244.7 | 2,948.5 | 2,353.7 | 2,630.9 | 2,046.4 | 2,564.9 | 1,912.9 | 2,359.3 | 1,944.6 | 2,593.1 | 2,268.2 | 2,603.1 | 2,061.6 | 2,434.3 | 1,958.7 | 2,118.7 | 1,653.5 | 1,890.7 | 1,544.7 | 1,712.7 | 1,488.9 | 1,767.3 | 1,571.5 | 1,717.9 | 1,386.6 | 1,629.0 | 1,452.7 | 1,634.9 | 1,296.0 | 1,498.2 | 1,296.6 | 865.4 | 1,138.7 | 1,332.0 | 1,195.2 | 1,305.9 | 1,088.0 | 1,221.3 | 1,093.6 | 1,133.5 | 1,021.0 | 1,187.7 | 1,079.4 | 1,178.8 | 951.3 | 1,091.1 | 983.5 | 1,142.0 | 1,164.5 | 1,048.7 | 940.4 | 1,060.8 | 889.3 | 981.1 | 922.5 | 949.4 | 771.6 | 826.9 | 713.6 | 803.8 | 651.0 | 746.4 | 419.6 | 732.0 | 677.5 | 814.8 | 785.0 | 862.2 | 638.1 | 726.4 | 642.1 | 681.5 | 559.4 | 609.6 | 501.1 | 690.1 | 137.3 | 512.6 | 509.2 | 671.9 | 472.0 | 458.1 | 370.9 | 573.2 | 307.4 | 507.1 | 350.1 | 404.1 | 367.8 | 429.2 | 147.9 | 435.0 | 388.3 | 414.3 |
| Interest Expense | 70.6 | 63.6 | 65.4 | 66.2 | 67.6 | 64.7 | 30.0 | 22.8 | 11.3 | 10.3 | 14.5 | 17.4 | 11.2 | 11.6 | 7.3 | 12.9 | 12.1 | 11.2 | 11.2 | 13.0 | 28.7 | 8.9 | 8.9 | 14.1 | 5.0 | 8.6 | 5.5 | 7.5 | 5.3 | 5.6 | 4.5 | 5.2 | 5.8 | 3.8 | 4.7 | 4.9 | 3.6 | 4.0 | 3.0 | 4.0 | 3.7 | 4.5 | 4.1 | 3.8 | 4.0 | 3.9 | 2.8 | 5.3 | 4.3 | 4.3 | 3.7 | 2.3 | 3.6 | 3.6 | 4.5 | 3.2 | 3.5 | 4.2 | 4.2 | 3.9 | 2.8 | 3.5 | 4.7 | 3.6 | 2.1 | 4.5 | 4.5 | 4.2 | 3.3 | 3.2 | 3.4 | 0 | 4.5 | 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 |
| Interest Income | 75.1 | 78.5 | 106.2 | 105.2 | 79.0 | 76.1 | 76.0 | 51.3 | 53.7 | 65.3 | 102.0 | 103.6 | 81.8 | 50.3 | 44.7 | 23.1 | 8.7 | 7.3 | 6.0 | 9.7 | 4.6 | 8.4 | 10.7 | 7.9 | 12.7 | 21.4 | 27.4 | 27.4 | 21.4 | 19.1 | 19.6 | 22.8 | 12.7 | 9.5 | 11.4 | 12.4 | 8.5 | 8.7 | 8.3 | 9.0 | 7.7 | 6.7 | 7.1 | 8.1 | 6.4 | 9.3 | 10.1 | 8.1 | 7.5 | 8.0 | 6.8 | 7.0 | 7.3 | 9.9 | 8.8 | 11.5 | 11.3 | 9.2 | 10.5 | 11.9 | 9.9 | 9.9 | 9.4 | 8.6 | 7.4 | 7.0 | 6.9 | 7.9 | 8.6 | 11.2 | 22.2 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,528.4 | 2,834.7 | 3,410.0 | 2,900.4 | 3,310.7 | 2,714.3 | 3,203.7 | 2,662.7 | 2,936.9 | 2,453.5 | 2,974.5 | 2,352.3 | 3,001.2 | 2,301.7 | 2,932.5 | 2,597.4 | 2,835.2 | 2,395.7 | 2,725.9 | 2,211.5 | 2,406.6 | 2,046.2 | 2,278.2 | 2,284.3 | 1,939.0 | 1,775.3 | 2,024.5 | 1,808.4 | 1,931.0 | 1,601.5 | 1,826.7 | 1,696.9 | 1,856.8 | 1,469.3 | 1,731.5 | 1,529.0 | 1,072.5 | 1,310.3 | 1,521.6 | 1,656.3 | 1,478.4 | 1,799.9 | 1,414.3 | 1,259.1 | 1,289.5 | 1,161.1 | 1,361.3 | 1,257.5 | 1,342.4 | 1,103.6 | 1,232.6 | 1,120.9 | 1,292.3 | 1,342.3 | 1,190.9 | 1,128.2 | 1,205.0 | 1,049.8 | 1,129.8 | 1,080.7 | 1,091.4 | 898.7 | 969.4 | 845.2 | 921.7 | 762.4 | 874.5 | 554.3 | 867.4 | 837.2 | 931.5 | 926.3 | 1,000.5 | 754.9 | 859.9 | 764.8 | 767.8 | 670.2 | 760.7 | 598.7 | 713.2 | 204.5 | 597.2 | 589.9 | 690.9 | 505.1 | 518.1 | 469.0 | 630.2 | 495.0 | 483.5 | 407.8 | 460.5 | 430.0 | 490.1 | 328.1 | 509.1 | 460.8 | 483.3 |
| EBIT | 3,220.5 | 2,520.2 | 3,033.0 | 2,141.5 | 3,018.7 | 2,353.4 | 2,985.3 | 2,355.4 | 2,665.7 | 2,106.0 | 2,631.1 | 1,976.5 | 2,642.9 | 1,958.5 | 2,608.9 | 2,257.8 | 2,506.7 | 2,061.7 | 2,417.3 | 1,930.8 | 2,122.7 | 1,771.4 | 1,995.7 | 1,797.4 | 1,685.7 | 1,518.1 | 1,806.1 | 1,568.2 | 1,709.7 | 1,381.9 | 1,615.0 | 1,461.8 | 1,618.4 | 1,248.6 | 1,498.8 | 1,296.9 | 878.0 | 1,122.5 | 1,334.2 | 1,462.9 | 1,297.4 | 1,627.1 | 1,232.4 | 1,085.3 | 1,136.1 | 1,008.9 | 1,194.8 | 1,093.4 | 1,180.2 | 954.5 | 1,087.2 | 967.2 | 1,150.2 | 1,185.0 | 1,051.0 | 949.3 | 1,070.0 | 902.8 | 997.2 | 939.3 | 960.7 | 777.7 | 849.4 | 720.2 | 805.3 | 643.9 | 759.6 | 426.7 | 751.1 | 702.2 | 811.9 | 789.4 | 882.3 | 643.9 | 734.7 | 649.2 | 688.4 | 565.7 | 615.7 | 507.1 | 638.1 | 129.9 | 517.9 | 514.8 | 605.8 | 436.2 | 465.2 | 409.9 | 575.1 | 414.9 | 420.7 | 350.1 | 404.1 | 367.8 | 429.2 | 258.5 | 435.0 | 388.3 | 414.3 |
| Income Before Tax | 3,149.8 | 2,456.7 | 2,967.7 | 2,075.2 | 2,951.1 | 2,288.8 | 2,955.2 | 2,332.6 | 2,654.4 | 2,095.7 | 2,616.7 | 1,959.1 | 2,631.7 | 1,946.9 | 2,601.6 | 2,245.0 | 2,494.6 | 2,050.4 | 2,406.1 | 1,917.8 | 2,094.0 | 1,762.4 | 1,986.9 | 1,783.4 | 1,680.8 | 1,509.6 | 1,800.6 | 1,560.8 | 1,704.3 | 1,376.3 | 1,610.5 | 1,456.6 | 1,612.6 | 1,244.8 | 1,494.1 | 1,292.0 | 874.4 | 1,118.5 | 1,331.1 | 1,458.9 | 1,293.7 | 1,622.6 | 1,228.4 | 1,081.5 | 1,132.1 | 1,005.0 | 1,192.0 | 1,088.1 | 1,175.9 | 950.1 | 1,083.6 | 964.9 | 1,146.6 | 1,181.3 | 1,046.5 | 946.2 | 1,066.5 | 898.5 | 993.0 | 935.4 | 957.8 | 774.1 | 844.6 | 716.6 | 803.3 | 639.4 | 755.1 | 422.5 | 747.8 | 699.0 | 808.5 | 806.9 | 877.8 | 649.6 | 773.5 | 684.3 | 709.4 | 584.1 | 641.2 | 526.1 | 711.9 | 161.9 | 523.7 | 542.5 | 688.4 | 491.0 | 484.2 | 382.3 | 565.8 | 337.4 | 513.1 | 781.7 | 267.7 | 403.0 | 433.3 | 133.3 | 441.6 | 155.7 | 204.3 |
| Income Tax Expense | 761.9 | 597.3 | 725.8 | 625.4 | 707.2 | 466.3 | 639.1 | 613.9 | 673.0 | 386.5 | 606.7 | 550.9 | 583.3 | 396.2 | 605.3 | 552.6 | 675.3 | 392.9 | 586.4 | 480.4 | 524.4 | 300.9 | 464.8 | 477.9 | 428.1 | 257.5 | 425.5 | 415.2 | 435.7 | 235.5 | 319.2 | 408.2 | 554.4 | 325.3 | 305.6 | 308.8 | 169.6 | 231.3 | 271.4 | 328.1 | 343.4 | 222.7 | 359.7 | 293.3 | 281.9 | 261.8 | 299.8 | 327.9 | 294.1 | 227.8 | 271.9 | 237.6 | 272.5 | (5.7) | 280.4 | 310.0 | 303.6 | 184.3 | 281.3 | 252.5 | 258.8 | 208.4 | 239.1 | 206.3 | 239.8 | 177.5 | 230.3 | 116.5 | 211.2 | 196.6 | 215.3 | 256.6 | 270.2 | 115.8 | 267.9 | 253.0 | 236.0 | 171.5 | 235.3 | 23.8 | 213.1 | 57.8 | 195.9 | 179.7 | 202.4 | 150.3 | 164.6 | 82.7 | 196.9 | 117.4 | 178.6 | 112.8 | 135.6 | 153.1 | 164.6 | 55.5 | 167.8 | 145.1 | 122.7 |
| Net Income | 2,339.0 | 1,859.4 | 2,211.6 | 1,414.0 | 2,197.5 | 1,788.1 | 2,278.9 | 1,684.3 | 1,932.2 | 1,674.9 | 1,973.4 | 1,373.0 | 2,010.0 | 1,523.6 | 1,965.0 | 1,665.1 | 1,786.1 | 1,634.9 | 1,791.0 | 1,416.2 | 1,549.4 | 1,440.9 | 1,500.3 | 1,287.9 | 1,228.2 | 1,234.7 | 1,357.0 | 1,130.4 | 1,249.5 | 1,124.4 | 1,274.7 | 1,029.5 | 1,043.0 | 863.7 | 1,123.7 | 932.5 | 669.5 | 838.8 | 1,004.5 | 1,069.2 | 897.2 | 1,326.5 | 818.9 | 737.6 | 793.7 | 690.7 | 831.5 | 701.0 | 817.3 | 671.3 | 751.8 | 671 | 810.3 | 1,101.8 | 698.8 | 578.3 | 689.2 | 643.9 | 642.1 | 611.9 | 628.0 | 503.0 | 534.7 | 445.5 | 490.6 | 399.8 | 444.8 | 254.7 | 444.0 | 411.4 | 479.9 | 434.8 | 469.1 | 406.6 | 381.3 | 316.8 | 345.4 | 296.7 | 284.2 | 346.4 | 342.3 | 69.7 | 214.9 | 229.1 | 305.3 | 209.8 | 196.3 | 183.0 | 210.4 | 123.1 | 174.3 | 120.5 | 132.1 | 118.7 | 126.9 | 38.1 | 114.5 | 10.6 | 81.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.82 | 2.96 | 3.57 | 2.27 | 3.52 | 2.86 | 3.64 | 2.66 | 3.08 | 2.66 | 3.14 | 2.18 | 3.18 | 2.42 | 3.12 | 2.63 | 2.82 | 2.54 | 2.83 | 2.24 | 2.44 | 2.27 | 2.37 | 2.03 | 1.93 | 1.94 | 2.13 | 1.77 | 1.96 | 1.76 | 2.00 | 1.61 | 1.63 | 1.40 | 1.82 | 1.51 | 1.08 | 1.35 | 1.62 | 1.72 | 1.44 | 2.12 | 1.31 | 1.18 | 1.27 | 1.10 | 1.32 | 1.11 | 1.29 | 1.06 | 1.18 | 1.04 | 1.25 | 1.70 | 1.09 | 0.91 | 1.07 | 1.00 | 1.00 | 0.95 | 0.96 | 0.78 | 0.84 | 0.70 | 0.76 | 0.63 | 0.70 | 0.40 | 0.71 | 0.66 | 0.77 | 0.70 | 0.77 | 0.67 | 0.62 | 0.52 | 0.57 | 0.49 | 0.47 | 0.58 | 0.58 | 0.12 | 0.37 | 0.39 | 0.52 | 0.35 | 0.33 | 0.31 | 0.38 | 0.23 | 0.34 | 0.23 | 0.28 | 0.25 | 0.27 | 0.08 | 0.28 | 0.03 | 0.20 |
| EPS (Diluted) | 3.80 | 2.93 | 3.54 | 2.25 | 3.49 | 2.82 | 3.59 | 2.66 | 3.04 | 2.63 | 3.10 | 2.15 | 3.15 | 2.39 | 3.08 | 2.60 | 2.79 | 2.54 | 2.78 | 2.20 | 2.40 | 2.23 | 2.32 | 1.99 | 1.90 | 1.91 | 2.09 | 1.74 | 1.93 | 1.73 | 1.96 | 1.58 | 1.60 | 1.37 | 1.79 | 1.48 | 1.05 | 1.33 | 1.58 | 1.68 | 1.41 | 2.08 | 1.28 | 1.15 | 1.24 | 1.08 | 1.29 | 1.08 | 1.26 | 1.03 | 1.15 | 1.01 | 1.21 | 1.65 | 1.06 | 0.88 | 1.03 | 0.97 | 0.96 | 0.84 | 0.93 | 0.75 | 0.81 | 0.60 | 0.73 | 0.60 | 0.67 | 0.33 | 0.68 | 0.63 | 0.74 | 0.55 | 0.74 | 0.64 | 0.60 | 0.38 | 0.54 | 0.47 | 0.46 | 0.40 | 0.56 | 0.11 | 0.36 | 0.25 | 0.51 | 0.35 | 0.32 | 0.19 | 0.37 | 0.22 | 0.33 | 0.12 | 0.28 | 0.25 | 0.27 | 0.04 | 0.27 | 0.02 | 0.20 |
| Shares Outstanding | 612.2 | 617.0 | 619.3 | 622.6 | 624.3 | 626.8 | 625.7 | 633.3 | 628.4 | 629.0 | 628.0 | 629.9 | 631.5 | 630.8 | 630.1 | 632.1 | 632.7 | 634.0 | 632.3 | 633.5 | 635.2 | 636.0 | 634.3 | 635.9 | 636.1 | 637.5 | 635.7 | 637.0 | 637.8 | 638.6 | 638.9 | 640.6 | 639.2 | 617.9 | 615.8 | 617.5 | 619.4 | 622.0 | 621.6 | 622.6 | 623.7 | 626.5 | 626.5 | 624.7 | 626.0 | 628.3 | 628.4 | 631.2 | 633.1 | 635.9 | 636.7 | 642.4 | 650.6 | 649.5 | 639.7 | 636.1 | 645.8 | 646.5 | 644.3 | 644.3 | 651.3 | 646.3 | 637.3 | 637.3 | 641.4 | 638.7 | 631.5 | 631.5 | 623.6 | 620.5 | 622.2 | 622.2 | 606.5 | 608.5 | 611.8 | 611.8 | 607.4 | 604.3 | 598.6 | 598.6 | 589.9 | 585.7 | 586.3 | 586.3 | 587.3 | 591.7 | 590.0 | 590.0 | 558.3 | 544.1 | 519.4 | 519.4 | 466.3 | 467.1 | 468.1 | 468.1 | 414.5 | 409.6 | 410.5 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10,165.2 | 9,399.2 | 9,649.4 | 11,478.7 | 9,631.6 | 8,490.4 | 8,306.1 | 5,004.5 | 5,537.2 | 5,121.1 | 7,140.8 | 9,045.0 | 8,535.4 | 6,238.8 | 5,899.7 | 7,889.8 | 6,703.6 | 5,466.1 | 5,637.1 | 8,168.2 | 10,009.4 | 9,166.6 | 8,594.0 | 8,415.3 | 6,442.3 | 5,436.5 | 5,810.5 | 6,126.9 | 4,769.2 | 4,464.9 | 4,363.8 | 5,061.4 | 3,928.8 | 3,595.1 | 3,681.7 | 4,126.9 | 3,382.2 | 3,238.9 | 4,077.1 | 4,905.6 | 3,497.9 | 3,034.7 | 3,073.2 | 4,360.8 | 4,026.2 | 4,061.4 | 4,472.3 | 4,921.3 | 4,048.9 | 3,680.3 | 4,527.2 | 5,631.9 | 5,938.1 | 5,636.1 | 5,678.9 | 6,640.5 | 5,628.7 | 5,568.7 | 5,091.9 | 5,701.1 | 5,256.7 | 4,677.5 | 4,160.5 | 4,838.3 | 4,312.1 | 4,114.8 | 4,000.1 | 4,541.7 | 4,002.5 | 2,978 | 2,783.0 | 3,602.8 | 3,326.4 | 2,584.1 | 2,472.4 | 3,314.4 | 3,093.6 | 2,959.9 | 2,437.5 | 3,067.0 | 2,793.7 | 2,034.0 | 1,686.0 | 2,484.0 | 2,773.0 | 3,060.2 | 2,273.5 | 2,553.0 | 3,514.6 | 2,853.6 | 2,329.7 | 2,332.2 | 1,962.2 | 1,684.6 | 1,473.6 | 1,317.0 | 1,113.5 | 1,131.4 | 1,129.5 |
| Short-Term Investments | 6.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.1 | 5.2 | 5.4 | 4.9 | 4.5 | 4.6 | 4.6 | 4.5 | 4.2 | 4.1 | 4.0 | 4.3 | 6.0 | 7.0 | 4.3 | 4.4 | 3.5 | 83.1 | 94.3 | 3.7 | 3.6 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.2 | 3.3 | 3.4 | 0.7 | 3.0 | 2.6 | 2.5 | 2.5 | 2.9 | 2.9 | 2.8 | 2.7 | 2.4 | 2.4 | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 0.4 | 2.3 | 2.3 | 2.2 | 3.1 | 4.6 | 4.9 | 4.7 | 5.2 | 3.2 | 3.0 | 8.1 | 7.3 | 5.1 | 7.9 | 9.5 | 13.4 | 13.1 | 20.3 | 28.2 | 73.7 | 149.4 | 231.3 | 284.4 | 182.0 | 298.9 | 353.0 | 192.4 | 312.8 | 280.6 | 463.5 | 422.4 | 406.5 | 591.7 | 285.3 | 325.7 | 125.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,036.0 | 15,737.5 | 16,006.7 | 14,985.1 | 15,100.9 | 14,281.3 | 14,574.6 | 13,664.8 | 13,199.4 | 13,080.5 | 13,241.4 | 12,227.2 | 12,582.7 | 12,499.2 | 12,610.4 | 11,776.8 | 12,219.1 | 11,590.9 | 11,120.4 | 9,728.2 | 9,473.4 | 8,725.4 | 8,547.7 | 7,846.9 | 8,345.6 | 8,517.9 | 8,577.4 | 8,095.1 | 8,134.1 | 8,151.4 | 8,023.1 | 7,496.4 | 7,446.7 | 7,511.3 | 7,458.0 | 6,885.3 | 6,741.7 | 6,563.9 | 6,469.0 | 6,222.4 | 6,440.5 | 6,006.6 | 6,025.6 | 5,725.4 | 5,548.1 | 5,426.2 | 5,654.7 | 5,663.3 | 5,570.1 | 5,318.7 | 5,232.6 | 4,846.6 | 4,850.3 | 4,975.9 | 3,501.5 | 4,480.7 | 3,222.3 | 3,356.0 | 3,325.6 | 4,621.8 | 3,272.7 | 3,072.1 | 4,201.4 | 3,662.4 | 3,516.3 | 3,589.9 | 3,794.8 | 3,361.8 | 3,744.5 | 3,626.1 | 4,144.5 | 4,515.4 | 4,458.4 | 4,147.4 | 4,198.5 | 3,699.3 | 3,957.8 | 3,736.4 | 3,807.6 | 3,103.7 | 3,330.9 | 3,198.0 | 3,286.4 | 3,106.6 | 3,325.7 | 3,275.7 | 3,314.4 | 2,712.1 | 2,638.9 | 2,505.5 | 2,490.4 | 2,244.7 | 2,401.4 | 2,325.9 | 2,290.8 | 2,144.3 | 2,363.7 | 2,351.8 | 2,551.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,730.8 | 2,864.2 | 2,404.7 | 2,430.9 | 2,678.2 | 2,530.9 | 2,312.5 | 2,183.1 | 2,333.9 | 2,122.7 | 2,668.8 | 2,105.1 | 2,257.5 | 2,318.8 | 2,158.3 | 1,940.3 | 2,080.8 | 2,122.1 | 1,857.2 | 1,765.8 | 1,657.6 | 1,665.2 | 1,401.2 | 1,393.2 | 1,354.7 | 1,447.2 | 1,214.9 | 1,225.4 | 1,235.0 | 1,213.9 | 1,150.4 | 1,024.6 | 958.1 | 1,175.2 | 1,163.5 | 1,082.2 | 1,079.2 | 958.7 | 819.8 | 845.3 | 1,634.8 | 1,634.8 | 1,521.5 | 611.4 | 1,492.8 | 1,517.6 | 1,446.7 | 1,317.2 | 1,513.1 | 1,632.2 | 1,529.1 | 1,363.2 | 1,288.1 | 1,404.6 | 2,830.8 | 1,464.4 | 2,604.8 | 2,626.8 | 2,570.6 | 1,143.4 | 2,613.2 | 2,524.4 | 1,104.7 | 1,059.9 | 1,006.8 | 1,062.5 | 1,129.4 | 1,079.2 | 868.4 | 909.4 | 890.0 | 1,020.7 | 800.5 | 795.3 | 758.8 | 726.2 | 703.9 | 679.0 | 658.9 | 667.2 | 606.2 | 603.2 | 594.8 | 631.2 | 545.7 | 603.7 | 733.9 | 588.9 | 434.7 | 397.6 | 432.4 | 460.4 | 609.0 | 492.2 | 510.7 | 591.0 | 597.4 | 375.8 | 392.9 |
| Total Current Assets | 28,938.3 | 28,007.3 | 28,066.7 | 28,900.7 | 27,416.5 | 25,307.7 | 25,198.3 | 20,857.8 | 21,075.4 | 20,328.8 | 23,055.6 | 23,381.9 | 23,380.1 | 21,061.0 | 20,672.5 | 21,610.9 | 21,007.7 | 19,185.1 | 18,621.7 | 19,666.5 | 21,144.9 | 19,560.7 | 18,626.1 | 17,749.8 | 16,146.2 | 15,405.3 | 15,606.1 | 15,450.6 | 14,141.7 | 13,833.3 | 13,540.4 | 13,585.6 | 12,336.9 | 12,284.9 | 12,303.8 | 12,097.3 | 11,205.7 | 10,764.0 | 11,368.4 | 11,976.2 | 11,576.0 | 10,678.8 | 10,623.0 | 10,700.1 | 11,069.5 | 11,007.8 | 11,576.2 | 11,904.4 | 11,134.7 | 10,633.9 | 11,291.5 | 11,844.2 | 12,078.9 | 12,016.9 | 12,013.5 | 12,587.9 | 11,458.0 | 11,554.7 | 10,992.7 | 11,471.2 | 11,147.3 | 10,279.3 | 9,469.7 | 9,563.6 | 8,843.4 | 8,774.5 | 8,929.3 | 8,990.5 | 8,624.8 | 7,526.9 | 7,830.6 | 9,159.1 | 8,613.5 | 7,600.5 | 7,579.1 | 7,971.2 | 8,039.7 | 7,557.3 | 7,202.9 | 7,190.9 | 6,923.2 | 6,148.0 | 5,847.9 | 6,685.3 | 7,066.8 | 7,346.0 | 6,913.5 | 6,139.2 | 6,914.0 | 5,882.6 | 5,252.4 | 5,037.2 | 4,972.5 | 4,502.6 | 4,275.2 | 4,052.3 | 4,074.6 | 3,859.1 | 4,073.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,593.5 | 4,511.7 | 4,317.3 | 4,306.7 | 4,320.7 | 4,106.2 | 4,176.9 | 4,278.5 | 4,039.0 | 4,093.9 | 4,044.1 | 4,167.5 | 4,278.3 | 4,466.9 | 4,631.2 | 4,677.7 | 4,844.1 | 4,905.7 | 4,811.1 | 4,821.6 | 4,667.9 | 4,646.5 | 4,606.9 | 4,728.9 | 4,668.0 | 4,607.1 | 4,540.9 | 1,391.2 | 1,341.5 | 1,282.8 | 1,243.3 | 1,264.0 | 1,228.9 | 1,196.2 | 1,159.0 | 1,140.6 | 1,041.0 | 968.4 | 928.9 | 956.5 | 883.6 | 856.4 | 804.0 | 801.9 | 752.4 | 725.9 | 740.5 | 793.4 | 786.6 | 784.0 | 779.2 | 779.7 | 798.9 | 810.9 | 799.4 | 779.5 | 752.5 | 775.9 | 745.9 | 785.2 | 740.8 | 694.8 | 673.7 | 659.6 | 625.5 | 646.7 | 685.1 | 701.1 | 717.4 | 708.6 | 734.6 | 800.2 | 819.1 | 840.1 | 834.7 | 808.1 | 748.2 | 714.5 | 715.9 | 727.7 | 739.5 | 723.4 | 694.5 | 693.7 | 669.1 | 657.4 | 656.5 | 643.9 | 608.5 | 606.6 | 631.0 | 650.5 | 664.7 | 665.9 | 658.1 | 716.5 | 732.5 | 747.2 | 787.1 |
| Goodwill | 25,322.8 | 24,581.2 | 22,621.7 | 22,536.4 | 21,801.3 | 20,948.6 | 20,868.9 | 21,120.2 | 19,842.7 | 17,947.3 | 16,236.4 | 15,573.0 | 14,461.1 | 14,190.7 | 13,790.7 | 13,133.3 | 12,499.4 | 12,427.8 | 12,395.9 | 11,125.9 | 9,144.3 | 8,752.1 | 8,127.4 | 7,709.8 | 7,334.6 | 6,698.7 | 6,300.0 | 6,205.6 | 6,078.8 | 5,782.9 | 5,522.7 | 5,383.0 | 5,275.3 | 5,286.2 | 5,078.5 | 5,002.4 | 4,611.0 | 4,224.0 | 4,008.8 | 3,609.4 | 3,538.1 | 3,501.4 | 3,521.8 | 2,929.8 | 2,669.2 | 2,437.6 | 2,399.3 | 2,395.9 | 2,354.8 | 2,312.1 | 1,931.1 | 1,818.6 | 1,473.0 | 1,439.2 | 1,386.6 | 1,215.4 | 1,205.7 | 1,232.5 | 1,225.3 | 1,132.0 | 983.4 | 966.8 | 895.2 | 841.2 | 805.3 | 813.8 | 838.8 | 825.2 | 803.7 | 771.9 | 786.8 | 840.0 | 816.6 | 781.2 | 690.3 | 643.7 | 528.4 | 504.5 | 527.4 | 527.6 | 469.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,499.0 | 2,548.5 | 2,331.6 | 2,410.8 | 2,591.7 | 2,615.6 | 2,740.6 | 2,904.0 | 2,750.0 | 2,452.6 | 2,144.3 | 2,073.0 | 1,939.1 | 2,005.9 | 1,930.8 | 1,930.8 | 1,821.3 | 1,844.1 | 1,945.4 | 1,710.9 | 1,216.8 | 1,208.5 | 1,081.0 | 1,029.2 | 1,032.0 | 908.1 | 870.3 | 840.8 | 687.1 | 731.9 | 696.9 | 687.1 | 688.2 | 728.8 | 692.2 | 710.4 | 642.8 | 573.1 | 551.3 | 510.2 | 505.4 | 531.8 | 522.7 | 464.9 | 419.8 | 381.3 | 389.0 | 397.9 | 0 | 0 | 0 | 326.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.3 | 375.9 | 378.5 | 235.3 | 242.9 | 230.1 | 214.5 | 210.9 | 209.9 | 199.7 | 188.7 | 189.0 | 179.0 | 169.3 | 167.6 | 153.4 | 153.4 | 0 |
| Long-Term Investments | 925.3 | 1,128.0 | 992.1 | 907.1 | 593.5 | 441.7 | 371.5 | 334.7 | 231.3 | 238.9 | 198.1 | 197.4 | 176.3 | 325.3 | 324.4 | 318.0 | 331.5 | 336.9 | 325.7 | 329.5 | 327.5 | 306.2 | 298.9 | 324.5 | 271.0 | 284.3 | 278.8 | 240.3 | 235.3 | 229.1 | 232.0 | 215.5 | 208.6 | 218.5 | 227.2 | 211.6 | 199.5 | 190.4 | 239.5 | 198.6 | 132.4 | 61.0 | 44.2 | 45.0 | 43.8 | 50.1 | 60.3 | 66.8 | 70.4 | 43.4 | 43.5 | 43.6 | 55.6 | 45.8 | 27.9 | 28.2 | 28.7 | 39.4 | 38.2 | 40.4 | 42.0 | 37.7 | 40.0 | 41.0 | 39.6 | 30.2 | 31.2 | 29.0 | 9.2 | 0 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.1 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,960.1 | 2,716.7 | 2,679.0 | 2,542.0 | 2,705.2 | 2,487.7 | 2,403.3 | 2,289.7 | 2,128.4 | 2,147.1 | 1,687.3 | 1,697.6 | 1,787.6 | 1,627.5 | 1,736.4 | 1,591.6 | 1,578.0 | 1,600.1 | 1,538.3 | 1,514.3 | 1,398.1 | 1,331.5 | 1,349.2 | 1,383.2 | 1,363.0 | 1,345.2 | 1,273.7 | 1,312.0 | 1,449.9 | 1,271.3 | 1,251.8 | 1,227.0 | 1,242.9 | 1,292.7 | 1,277.8 | 1,312.8 | 1,332.0 | 1,328.2 | 1,267.0 | 1,280.7 | 1,325.8 | 1,262.9 | 1,197.0 | 1,171.0 | 1,122.5 | 1,211.6 | 1,218.0 | 1,219.9 | 1,559.6 | 1,532.4 | 1,428.1 | 1,036.5 | 1,162.0 | 1,202.1 | 1,315.3 | 1,245.7 | 1,259.7 | 1,414.3 | 1,487.3 | 1,546.7 | 1,352.7 | 1,340.7 | 1,233.0 | 1,197.6 | 896.7 | 908.6 | 952.8 | 964.7 | 1,003.1 | 901.4 | 934.4 | 966.3 | 1,083.1 | 1,082.6 | 1,011.9 | 934.3 | 324.4 | 348.9 | 377.2 | 659.1 | 433.4 | 490.1 | 865.1 | 908.9 | 849.0 | 738.6 | 794.8 | 348.7 | 629.6 | 475.7 | 289.6 | 223.3 | 262.8 | 232.5 | 246.4 | 258.6 | 267.9 | 233.5 | 353.3 |
| Total Non-Current Assets | 39,868.2 | 39,056.9 | 36,631.8 | 36,494.2 | 35,945.5 | 34,562.1 | 34,669.7 | 35,074.6 | 33,065.9 | 30,978.7 | 28,475.8 | 27,863.4 | 26,748.2 | 26,666.3 | 26,443.3 | 25,652.5 | 25,087.5 | 25,132.7 | 25,053.1 | 23,509.3 | 20,980.0 | 20,424.7 | 19,642.2 | 19,328.8 | 18,911.1 | 18,098.1 | 17,564.6 | 14,339.3 | 14,014.7 | 13,556.9 | 13,166.0 | 10,863.5 | 10,913.9 | 10,848.0 | 10,670.3 | 10,592.6 | 9,929.9 | 9,314.8 | 9,075.3 | 8,632.8 | 7,615.0 | 7,469.0 | 7,370.8 | 7,502.6 | 6,239.2 | 5,983.8 | 6,053.8 | 6,026.0 | 5,867.7 | 5,723.3 | 5,224.5 | 5,022.9 | 4,444.8 | 4,341.8 | 4,394.5 | 4,077.5 | 4,077.9 | 4,253.4 | 4,298.1 | 4,260.3 | 3,756.7 | 3,614.4 | 3,399.2 | 3,271.6 | 3,074.3 | 3,115.6 | 3,255.5 | 3,265.2 | 3,202.8 | 3,030.4 | 3,101.4 | 3,239.4 | 3,303.9 | 3,307.8 | 3,168.4 | 2,776.0 | 2,009.3 | 1,997.0 | 2,011.7 | 2,306.6 | 2,088.0 | 1,976.7 | 2,275.3 | 2,272.1 | 2,013.3 | 1,996.8 | 1,998.7 | 1,874.3 | 1,758.0 | 1,636.4 | 1,450.9 | 1,422.0 | 1,394.7 | 1,348.9 | 1,372.9 | 1,426.6 | 1,360.4 | 1,340.0 | 1,349.1 |
| Total Assets | 68,806.6 | 67,064.2 | 64,698.5 | 65,394.9 | 63,362.0 | 59,869.8 | 59,868.1 | 55,932.4 | 54,141.3 | 51,307.5 | 51,531.4 | 51,245.3 | 50,128.3 | 47,727.3 | 47,115.8 | 47,263.4 | 46,095.2 | 44,317.8 | 43,674.7 | 43,175.8 | 42,124.9 | 39,985.4 | 38,268.3 | 37,078.6 | 35,057.3 | 33,503.4 | 33,170.7 | 29,789.9 | 28,156.4 | 27,390.2 | 26,706.4 | 24,449.1 | 23,250.8 | 23,133.0 | 22,974.2 | 22,689.9 | 21,135.6 | 20,078.8 | 20,443.7 | 20,609.0 | 19,191.0 | 18,147.8 | 17,993.9 | 18,202.6 | 17,308.7 | 16,991.6 | 17,630.0 | 17,930.5 | 17,002.4 | 16,357.2 | 16,515.9 | 16,867.0 | 16,523.8 | 16,358.7 | 16,408.0 | 16,665.4 | 15,535.9 | 15,808.1 | 15,290.8 | 15,731.5 | 14,904.0 | 13,893.7 | 12,868.9 | 12,835.3 | 11,917.7 | 11,890.1 | 12,184.8 | 12,255.7 | 11,827.7 | 10,557.4 | 10,932.1 | 12,398.5 | 11,917.4 | 10,908.3 | 10,747.5 | 10,747.2 | 10,049.0 | 9,554.4 | 9,214.6 | 9,497.5 | 9,011.2 | 8,124.7 | 8,123.2 | 8,957.4 | 9,080.1 | 9,342.8 | 8,912.2 | 8,013.5 | 8,671.9 | 7,519.0 | 6,703.3 | 6,459.2 | 6,367.2 | 5,851.5 | 5,648.0 | 5,478.9 | 5,435.0 | 5,199.1 | 5,422.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,176.7 | 3,116.7 | 2,971.6 | 2,695.6 | 2,678.9 | 2,614.9 | 2,579.2 | 2,743.8 | 2,251.3 | 2,228.4 | 2,574.7 | 2,491.2 | 2,388.5 | 2,470.9 | 2,417.8 | 2,559.5 | 2,384.4 | 2,229.2 | 2,210.2 | 2,274.1 | 1,926.9 | 1,740.4 | 1,513.4 | 1,349.9 | 1,406.0 | 1,526.1 | 1,581.1 | 1,646.6 | 1,563.0 | 1,472.1 | 1,355.5 | 1,348.8 | 1,389.0 | 1,367.5 | 1,316.9 | 1,525.1 | 1,291.1 | 1,212.8 | 1,163.3 | 1,280.8 | 1,133.4 | 1,103.3 | 1,094.8 | 1,151.5 | 1,040.6 | 984.5 | 947.3 | 1,064.2 | 957.6 | 936.3 | 982.7 | 961.9 | 922.7 | 883.0 | 890.2 | 903.8 | 808.7 | 892.4 | 898.1 | 949.2 | 862.7 | 846.4 | 824.4 | 885.3 | 683.1 | 683.6 | 689.8 | 717.4 | 746.6 | 716.5 | 904.1 | 1,017.2 | 1,008.4 | 963.2 | 947.0 | 985.1 | 863.6 | 832.6 | 829.3 | 856.1 | 803.7 | 757.9 | 774.4 | 807.3 | 802.9 | 735.0 | 733.1 | 523.9 | 530.0 | 513.7 | 496.8 | 573.2 | 434.1 | 363.0 | 378.8 | 450.2 | 361.3 | 409.7 | 360.7 |
| Short-Term Debt | 112.8 | 868.8 | 113.7 | 114.5 | 115.1 | 115.2 | 114.3 | 946.2 | 1,610.0 | 111.1 | 104.8 | 104.8 | 10.4 | 10.8 | 9.4 | 9.2 | 8.8 | 9.1 | 9.1 | 12.1 | 9.2 | 9.0 | 8.9 | 7.8 | 8.7 | 6.7 | 3.7 | 6.4 | 4.1 | 4.4 | 4.7 | 5.3 | 2.8 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.1 | 1.8 | 1.8 | 1.8 | 0.0 | 0.2 | 0.0 | 0.3 | 0.1 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 5.4 | 4.7 | 4.8 | 4.4 | 4.6 | 0.4 | 0.3 | 0.1 | 0.6 | 0.2 | 1.7 | 0.6 | 1.0 | 1.0 | 1.2 | 6.6 | 4.2 | 6.4 | 6.4 | 23.8 | 25.0 | 25.0 | 26.5 | 24.8 | 24.8 | 24.4 | 22.5 | 31.1 | 25.9 | 45.6 | 38.5 | 36.7 | 57.4 | 38.0 | 36.2 | 46.2 | 55.6 | 55.1 | 57.5 | 63.1 | 96.2 | 160.7 | 218.4 |
| Deferred Revenue | 6,529.3 | 6,620.1 | 5,494.7 | 6,073.2 | 6,036.9 | 5,460.6 | 4,711.6 | 5,174.9 | 5,299.3 | 5,364.0 | 4,459.6 | 4,907.2 | 5,101.7 | 5,112.6 | 4,326.6 | 4,478.0 | 4,561.1 | 4,663.0 | 4,006.1 | 4,229.2 | 4,230.9 | 4,181.6 | 3,524.8 | 3,636.7 | 3,536.5 | 3,594.1 | 2,986.5 | 3,188.8 | 3,255.8 | 3,335.8 | 2,850.5 | 2,837.7 | 2,744.4 | 2,930.6 | 2,494.9 | 2,669.5 | 2,550.2 | 2,458.5 | 2,079.9 | 2,364.7 | 2,349.1 | 2,328.5 | 2,089.4 | 2,251.6 | 2,142.1 | 2,297.7 | 2,170.7 | 2,348.0 | 2,308.6 | 2,438.8 | 2,141.0 | 2,230.6 | 2,253.4 | 2,318.2 | 2,127.7 | 2,275.1 | 2,156.7 | 2,370.9 | 2,112.2 | 2,219.3 | 2,162.5 | 2,114.2 | 1,769.4 | 1,772.8 | 1,688.1 | 1,796.4 | 1,747.1 | 1,725.2 | 1,690.9 | 1,550.2 | 1,529.9 | 1,810.7 | 1,851.9 | 1,732.3 | 1,614.9 | 1,785.3 | 1,769.3 | 1,726.1 | 1,478.0 | 1,467.5 | 1,609.1 | 1,535.3 | 1,295.8 | 1,284.3 | 1,367.3 | 1,321.5 | 982.4 | 980.5 | 903.5 | 935.4 | 659.0 | 676.8 | 689.9 | 647.2 | 538.6 | 543.9 | 475.9 | 509.0 | 719.1 |
| Other Current Liabilities | (0.0) | 2,008.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.8 | 43.7 | 44.7 | 0 | 257.9 | 216.4 | 27.1 | 23.9 | 19.5 | 20.0 | 25.1 | 24.0 | 27.7 | 22.5 | 3,360.5 | 21.9 | 3,106.8 | 2,919.5 | 3,106.2 | 3,291.9 | 2,954.0 | 2,541.3 | 44.1 | 2,726.8 | 25.9 | 23.0 | 22.7 | 21.1 | 42.0 | 342.2 | 264.6 | 57.3 | 266.5 | 251.9 | 241.7 | 981.4 | 1,016.5 | 873.0 | 928.8 | 772.0 | 993.1 | 0 | 1,513.5 | 942.8 | 872.3 | 1,423.1 | 951.2 | 838.7 | 950.1 | 884.0 | 804.6 | 996.7 | 727.3 | 651.4 | 696.4 | 478.7 | 380.0 | 261.3 | 635.6 |
| Total Current Liabilities | 21,609.1 | 20,957.4 | 19,896.5 | 20,352.1 | 18,768.8 | 17,130.4 | 17,187.0 | 18,976.1 | 18,207.8 | 16,136.0 | 17,280.2 | 18,009.0 | 17,092.5 | 16,349.5 | 16,460.2 | 17,523.5 | 16,562.6 | 15,540.1 | 15,232.0 | 15,708.9 | 14,929.6 | 14,090.7 | 12,819.1 | 12,662.6 | 11,828.3 | 11,177.6 | 11,199.4 | 11,061.9 | 10,552.0 | 10,219.0 | 10,176.3 | 10,151.8 | 9,553.6 | 9,367.9 | 9,863.0 | 9,824.3 | 9,154.3 | 8,352.8 | 9,170.1 | 8,878.9 | 8,161.1 | 7,573.2 | 8,472.4 | 8,491.0 | 7,888.4 | 7,494.0 | 8,137.4 | 8,158.1 | 7,616.2 | 7,288.4 | 7,828.7 | 8,161.0 | 7,630.6 | 7,365.5 | 7,977.4 | 8,109.2 | 7,593.1 | 7,537.9 | 7,575.1 | 7,906.6 | 7,372.7 | 6,617.1 | 6,446.9 | 6,567.6 | 5,829.1 | 5,809.2 | 6,177.2 | 6,239.0 | 5,908.4 | 5,460.6 | 6,024.2 | 6,847.9 | 6,546.1 | 6,034.3 | 6,011.2 | 6,962.6 | 6,667.5 | 6,075.5 | 5,922.0 | 5,772.7 | 5,721.0 | 5,239.4 | 4,921.6 | 4,931.1 | 5,018.6 | 4,954.6 | 4,766.7 | 4,393.8 | 4,277.9 | 4,045.5 | 3,450.6 | 3,308.3 | 3,493.6 | 3,299.6 | 3,198.5 | 3,327.1 | 3,034.0 | 3,007.4 | 3,360.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,029.4 | 5,030.3 | 5,031.6 | 5,034.2 | 5,036.0 | 5,042.1 | 5,039.5 | 78.6 | 68.9 | 71.6 | 42.3 | 43.1 | 43.9 | 45.2 | 45.1 | 45.9 | 51.5 | 52.2 | 55.9 | 53.5 | 61.6 | 59.3 | 59.9 | 54.1 | 60.3 | 13.2 | 15.9 | 16.2 | 19.9 | 19.8 | 19.9 | 19.7 | 26.0 | 25.9 | 22.2 | 22.2 | 24.7 | 24.5 | 24.6 | 24.5 | 26.8 | 26.9 | 25.8 | 25.6 | 27.2 | 27.0 | 26.8 | 26.4 | 26.5 | 26.3 | 25.9 | 25.6 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.6 | 0 | 0 | 4.1 | 0 | 1.4 | 0.2 | 0.2 | 0.9 | 0.4 | 0.7 | 0.5 | 1.2 | 1.7 | 2.5 | 2.7 | 2.1 | 2.6 | 3.2 | 4.2 | 5.1 | 27.1 | 25.6 | 28.0 | 31.2 | 44.1 | 45.6 | 36.7 | 1.5 | 32.2 | 529.1 | 13.6 | 13.7 | 14.0 | 13.2 | 3.8 | 4.2 | 3.4 | 3.9 | 4.3 | 4.4 |
| Deferred Tax Liabilities | 551.5 | 497.6 | 459.2 | 471.9 | 528.7 | 451.6 | 453.1 | 428.8 | 516.7 | 454.5 | 415.4 | 395.3 | 403.0 | 364.5 | 373.0 | 318.6 | 365.0 | 335.5 | 320.2 | 243.6 | 278.3 | 240.7 | 201.4 | 179.7 | 208.1 | 167.5 | 144.7 | 133.2 | 149.2 | 139.8 | 136.1 | 125.7 | 132.3 | 126.1 | 121.4 | 137.1 | 65.0 | 53.5 | 48.6 | 111.0 | 152.9 | 121.9 | 119.8 | 91.4 | 190.7 | 178.4 | 207.6 | 198.7 | 158.4 | 145.6 | 178.8 | 174.8 | 147.1 | 154.6 | 112.6 | 105.5 | 50.2 | 60.7 | 61.1 | 72.3 | 52.8 | 80.5 | 73.5 | 68.0 | 1,270.1 | 1,243.1 | 1,215.4 | 71.9 | 1,085.5 | 34.1 | 31.1 | 1,118.5 | 38.6 | 38.1 | 26.9 | 31.8 | 15.3 | 20.8 | 19.7 | 16.9 | 7.2 | 6.6 | 6.5 | 5.6 | 20.6 | 22.8 | 22.4 | 18.8 | 3.9 | 4.0 | 3.7 | 3.6 | 29.3 | 26.5 | 16.6 | 16.7 | 3.5 | 3.5 | 22.6 |
| Other Non-Current Liabilities | 5,068.8 | 4,527.7 | 4,334.0 | 4,348.2 | 4,541.7 | 4,213.4 | 4,179.8 | 4,269.9 | 3,864.8 | 3,748.6 | 3,423.5 | 3,374.6 | 3,488.5 | 3,332.8 | 3,323.8 | 3,352.5 | 3,675.9 | 3,723.0 | 3,752.4 | 3,675.8 | 3,619.2 | 3,394.1 | 3,466.3 | 3,324.6 | 3,133.5 | 2,942.3 | 2,972.6 | 3,185.6 | 2,720.6 | 2,676.0 | 2,717.1 | 2,809.2 | 2,750.4 | 2,518.0 | 2,386.1 | 2,332.9 | 2,322.3 | 2,291.9 | 2,431.9 | 2,650.4 | 2,371.7 | 2,322.2 | 2,437.8 | 2,422.7 | 2,229.7 | 2,229.2 | 2,717.0 | 2,717.1 | 2,538.8 | 2,581.1 | 2,540.6 | 2,560.4 | 2,431.4 | 2,370.8 | 2,788.0 | 3,272.5 | 2,757.9 | 2,674.1 | 2,879.4 | 2,848.4 | 2,738.7 | 2,620.4 | 2,533.8 | 2,426.4 | 881.1 | 899.2 | 940.8 | 2,022.2 | 672.0 | 2,155.1 | 2,270.1 | 681.8 | 2,142.1 | 2,046.1 | 2,058.6 | 946.7 | 769.4 | 758.6 | 813.3 | 918.7 | 1,055.1 | 1,102.2 | 1,385.5 | 1,298.6 | 1,140.2 | 1,241.7 | 1,257.0 | 1,156.0 | 680.3 | 1,350.7 | 1,350.5 | 1,377.8 | 1,292.2 | 1,239.7 | 1,172.2 | 1,173.8 | 1,324.2 | 1,354.5 | 1,155.8 |
| Total Non-Current Liabilities | 14,183.6 | 13,331.8 | 12,879.7 | 12,801.8 | 13,043.7 | 12,557.5 | 12,578.7 | 7,788.0 | 7,313.8 | 7,215.0 | 6,765.7 | 6,777.7 | 6,973.8 | 6,920.5 | 6,989.6 | 6,992.8 | 7,520.9 | 7,620.7 | 7,504.1 | 7,369.9 | 7,301.4 | 7,052.3 | 7,023.0 | 6,916.8 | 6,745.4 | 6,405.0 | 6,370.1 | 3,900.3 | 3,461.4 | 3,442.6 | 3,474.5 | 3,572.7 | 3,544.5 | 3,326.6 | 3,217.7 | 3,155.4 | 3,104.6 | 3,110.9 | 3,239.5 | 3,540.7 | 3,323.4 | 3,201.1 | 3,116.1 | 3,064.1 | 2,954.1 | 2,947.9 | 3,476.3 | 3,487.0 | 3,240.9 | 3,282.2 | 3,270.9 | 3,278.2 | 3,083.1 | 3,053.4 | 3,436.7 | 3,931.8 | 3,354.8 | 3,277.1 | 3,496.5 | 3,474.0 | 3,354.9 | 3,228.8 | 3,110.9 | 2,992.9 | 2,627.2 | 2,640.0 | 2,693.8 | 2,630.6 | 2,311.7 | 2,189.7 | 2,302.4 | 2,358.0 | 2,183.2 | 2,086.9 | 2,087.5 | 981.0 | 788.0 | 783.6 | 838.1 | 962.7 | 1,087.9 | 1,136.8 | 1,423.2 | 1,348.3 | 1,206.5 | 1,301.2 | 1,281.0 | 1,206.9 | 1,213.3 | 1,368.3 | 1,368.0 | 1,395.3 | 1,334.7 | 1,270.0 | 1,192.9 | 1,193.9 | 1,331.6 | 1,362.3 | 1,182.7 |
| Total Liabilities | 35,792.7 | 34,289.2 | 32,776.2 | 33,153.9 | 31,812.5 | 29,687.8 | 29,765.6 | 26,764.1 | 25,521.6 | 23,351.0 | 24,045.9 | 24,786.7 | 24,066.3 | 23,270.0 | 23,449.8 | 24,516.3 | 24,083.5 | 23,160.9 | 22,736.1 | 23,078.7 | 22,230.9 | 21,143.0 | 19,842.1 | 19,579.4 | 18,573.7 | 17,582.6 | 17,569.5 | 14,962.2 | 14,013.4 | 13,661.7 | 13,650.8 | 13,724.5 | 13,098.1 | 12,694.6 | 13,080.7 | 12,979.7 | 12,258.9 | 11,463.6 | 12,409.6 | 12,419.6 | 11,484.5 | 10,774.3 | 11,588.5 | 11,555.1 | 10,842.5 | 10,441.9 | 11,613.7 | 11,645.1 | 10,857.1 | 10,570.5 | 11,099.7 | 11,439.2 | 10,713.7 | 10,418.9 | 11,414.0 | 12,041.0 | 10,947.8 | 10,815.0 | 11,071.7 | 11,380.6 | 10,727.5 | 9,845.9 | 9,557.8 | 9,560.5 | 8,456.3 | 8,449.2 | 8,870.9 | 8,869.5 | 8,220.1 | 7,650.3 | 8,326.6 | 9,205.9 | 8,729.3 | 8,121.2 | 8,098.7 | 7,943.6 | 7,455.4 | 6,859.1 | 6,760.1 | 6,735.4 | 6,808.9 | 6,376.2 | 6,344.8 | 6,279.5 | 6,225.1 | 6,255.7 | 6,047.7 | 5,600.7 | 5,491.2 | 5,413.8 | 4,818.6 | 4,703.6 | 4,828.3 | 4,569.6 | 4,391.5 | 4,520.9 | 4,365.5 | 4,369.7 | 4,543.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 669.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 24,026.0 | 22,804.0 | 22,148.1 | 21,018.7 | 26,450.2 | 25,210.0 | 24,402.6 | 23,082.4 | 22,242.2 | 21,151.6 | 20,429.4 | 19,316.2 | 18,692.1 | 17,500.0 | 16,981.4 | 18,203.8 | 17,177.4 | 16,028.4 | 15,110.7 | 13,988.7 | 15,004.3 | 14,035.8 | 13,276.7 | 12,375.5 | 12,565.9 | 11,867.5 | 11,236.3 | 10,421.5 | 11,709.3 | 11,422.0 | 10,384.1 | 7,952.4 | 8,296.8 | 8,149.1 | 7,339.2 | 7,081.9 | 8,844.8 | 8,953.2 | 8,113.5 | 7,880.0 | 15,090.8 | 14,915.9 | 13,582.4 | 13,470.0 | 12,741.2 | 12,615.3 | 11,928.1 | 11,758.1 | 11,064.8 | 10,871.3 | 10,200.6 | 10,069.8 | 9,404.3 | 9,157.8 | 8,060.2 | 7,904.2 | 7,330.2 | 7,113.0 | 6,467.6 | 6,281.5 | 5,674.8 | 5,367.5 | 4,860.4 | 4,634.3 | 4,180.9 | 4,031.8 | 3,744.7 | 3,947.1 | 3,958.4 | 3,593.0 | 3,179.8 | 3,120.5 | 2,983.0 | 2,753.2 | 2,386.9 | 2,362.7 | 2,192.3 | 1,868.6 | 1,576.7 | 1,607.4 | 1,274.7 | 932.5 | 882.0 | 962.3 | 744.0 | 448.5 | 242.6 | 46.6 | (134.1) | (344.5) | (467.6) | (641.9) | (811.0) | (943.1) | (1,061.8) | (1,190.4) | (1,228.6) | (1,343.0) | (1,353.6) |
| Accumulated Other Comprehensive Income | (1,800.3) | (1,400.5) | (1,596.4) | (1,465.4) | (1,485.6) | (2,308.4) | (2,049.4) | (1,554.7) | (1,755.2) | (1,657.1) | (1,627.2) | (1,743.1) | (1,900.9) | (1,944.3) | (2,055.7) | (2,190.3) | (1,954.1) | (1,675.5) | (1,707.2) | (1,419.5) | (1,260.8) | (1,410.4) | (1,479.2) | (1,561.8) | (1,993.8) | (1,802.3) | (1,780.0) | (1,840.6) | (1,466.5) | (1,465.0) | (1,476.5) | (1,576.2) | (1,343.7) | (1,066.3) | (1,133.2) | (1,094.8) | (1,335.5) | (1,739.4) | (1,855.2) | (1,661.7) | (1,392.6) | (1,521.6) | (1,489.5) | (1,412.0) | (1,252.3) | (1,132.9) | (1,040.7) | (871.9) | (706.4) | (866.5) | (885.7) | (1,052.7) | (852.2) | (688.6) | (610.4) | (678.1) | (596.6) | (282.1) | (452.5) | (134.4) | (152.8) | (239.5) | (329.2) | (386.3) | (279.3) | (198.7) | (111.6) | (227.2) | (170.0) | 491.6 | 490.9 | 6.1 | 932.4 | 836.4 | 730.0 | 733.6 | 668.8 | 551.4 | 506.4 | 455.8 | 278.6 | 187.3 | 131.5 | 133.2 | 253.7 | 297.3 | 264.3 | 210.7 | 304.8 | 373.3 | 332.9 | (188.2) | 513.6 | 510.6 | 769.0 | 767.8 | 725.9 | 869.1 | 894.6 |
| Total Stockholders' Equity | 31,890.6 | 31,210.7 | 30,867.5 | 31,195.4 | 30,554.7 | 29,246.1 | 29,190.5 | 28,288.6 | 27,744.5 | 27,122.9 | 26,676.8 | 25,692.8 | 25,332.4 | 23,762.6 | 22,974.6 | 22,106.1 | 21,389.1 | 20,560.0 | 20,353.2 | 19,529.5 | 19,342.8 | 18,308.0 | 17,906.5 | 17,000.5 | 16,014.6 | 15,474.6 | 15,167.1 | 14,409.0 | 13,737.3 | 13,337.0 | 12,678.9 | 10,364.8 | 9,797.3 | 9,682.7 | 9,102.1 | 8,949.5 | 8,167.4 | 7,964.2 | 7,417.1 | 7,555.3 | 7,127.3 | 6,811.7 | 5,900.4 | 6,133.7 | 5,911.2 | 5,990.9 | 5,481.5 | 5,732.0 | 5,603.6 | 5,272.3 | 4,927.8 | 4,960.2 | 5,324.9 | 5,452.3 | 4,506.6 | 4,145.8 | 4,106.0 | 4,468.6 | 3,766.4 | 3,879.0 | 3,713.8 | 3,592.9 | 2,909.4 | 2,835.7 | 2,996.6 | 2,959.5 | 2,809.3 | 2,835.2 | 2,949.4 | 2,385.9 | 2,072.2 | 2,540.5 | 2,464.3 | 2,090.1 | 1,963.4 | 2,063.3 | 1,878.1 | 1,924.1 | 1,724.0 | 1,894.3 | 1,482.6 | 1,161.1 | 1,165.5 | 1,696.9 | 1,771.1 | 1,887.1 | 1,754.7 | 1,471.8 | 1,852.4 | 1,164.9 | 1,040.0 | 831.5 | 727.1 | 596.2 | 582.6 | 438.6 | 494.9 | 261.7 | 352.8 |
| Total Liabilities & Equity | 68,806.6 | 67,064.2 | 64,698.5 | 65,394.9 | 63,362.0 | 59,869.8 | 59,868.1 | 55,932.4 | 54,141.3 | 51,307.5 | 51,531.4 | 51,245.3 | 50,128.3 | 47,727.3 | 47,115.8 | 47,263.4 | 46,095.2 | 44,317.8 | 43,674.7 | 43,175.8 | 42,124.9 | 39,985.4 | 38,268.3 | 37,078.6 | 35,057.3 | 33,503.4 | 33,170.7 | 29,789.9 | 28,156.4 | 27,390.2 | 26,706.4 | 24,449.1 | 23,250.8 | 23,133.0 | 22,974.2 | 22,689.9 | 21,135.6 | 20,078.8 | 20,443.7 | 20,609.0 | 19,191.0 | 18,147.8 | 17,993.9 | 18,202.6 | 17,308.7 | 16,991.6 | 17,630.0 | 17,930.5 | 17,002.4 | 16,357.2 | 16,515.9 | 16,867.0 | 16,523.8 | 16,358.7 | 16,408.0 | 16,665.4 | 15,535.9 | 15,808.1 | 15,290.8 | 15,731.5 | 14,904.0 | 13,893.7 | 12,868.9 | 12,835.3 | 11,917.7 | 11,890.1 | 12,184.8 | 12,255.7 | 11,827.7 | 10,557.4 | 10,932.1 | 12,398.5 | 11,917.4 | 10,908.3 | 10,747.5 | 10,747.2 | 10,049.0 | 9,554.4 | 9,214.6 | 9,497.5 | 9,011.2 | 8,124.7 | 8,123.2 | 8,957.4 | 9,080.1 | 9,342.8 | 8,912.2 | 8,013.5 | 8,671.9 | 7,519.0 | 6,703.3 | 6,459.2 | 6,367.2 | 5,851.5 | 5,648.0 | 5,478.9 | 5,435.0 | 5,199.1 | 5,422.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,388.8 | 8,347.4 | 8,202.0 | 8,182.9 | 8,165.3 | 8,060.3 | 8,146.4 | 4,120.5 | 4,601.5 | 3,158.6 | 3,080.2 | 3,149.0 | 3,096.2 | 3,208.5 | 3,300.0 | 3,325.8 | 3,488.6 | 3,553.1 | 3,477.3 | 3,506.6 | 3,447.9 | 3,474.4 | 3,428.9 | 3,485.5 | 3,512.2 | 3,410.2 | 3,382.1 | 22.7 | 24.0 | 24.1 | 24.6 | 25.0 | 28.8 | 28.8 | 25.2 | 25.1 | 27.7 | 27.5 | 27.3 | 27.2 | 28.9 | 28.6 | 27.7 | 27.4 | 27.2 | 27.2 | 26.8 | 26.7 | 26.7 | 26.5 | 25.9 | 25.6 | 0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.9 | 6.4 | 4.4 | 4.6 | 4.6 | 0.3 | 1.6 | 0.8 | 0.4 | 2.6 | 1.0 | 1.7 | 1.6 | 2.4 | 8.3 | 6.7 | 9.1 | 8.5 | 26.4 | 28.2 | 29.3 | 31.6 | 51.9 | 50.4 | 52.5 | 53.7 | 75.2 | 71.5 | 82.3 | 40.0 | 68.9 | 586.5 | 51.6 | 49.9 | 60.1 | 68.8 | 58.9 | 61.7 | 66.5 | 100.1 | 164.9 | 222.8 |
| Net Debt | (1,776.5) | (1,051.8) | (1,447.4) | (3,295.9) | (1,466.3) | (430.1) | (159.7) | (883.9) | (935.7) | (1,962.5) | (4,060.6) | (5,896.0) | (5,439.2) | (3,030.3) | (2,599.7) | (4,564.1) | (3,215.0) | (1,913.0) | (2,159.8) | (4,661.5) | (6,561.5) | (5,692.2) | (5,165.1) | (4,929.8) | (2,930.0) | (2,026.2) | (2,428.5) | (6,104.2) | (4,745.2) | (4,440.8) | (4,339.2) | (5,036.3) | (3,900.0) | (3,566.2) | (3,656.5) | (4,101.8) | (3,354.5) | (3,211.4) | (4,049.7) | (4,878.4) | (3,469.0) | (3,006.0) | (3,045.5) | (4,333.3) | (3,999.0) | (4,034.2) | (4,445.6) | (4,894.6) | (4,022.2) | (3,653.8) | (4,501.3) | (5,606.3) | (5,938.1) | (5,636.1) | (5,678.9) | (6,640.5) | (5,623.2) | (5,562.9) | (5,085.5) | (5,696.7) | (5,252.1) | (4,673.0) | (4,160.1) | (4,836.7) | (4,311.3) | (4,114.3) | (3,997.5) | (4,540.7) | (4,000.8) | (2,976.4) | (2,780.5) | (3,594.5) | (3,319.7) | (2,575.0) | (2,463.9) | (3,288.0) | (3,065.4) | (2,930.7) | (2,406.0) | (3,015.1) | (2,743.3) | (1,981.5) | (1,632.3) | (2,408.8) | (2,701.5) | (2,977.9) | (2,233.5) | (2,484.1) | (2,928.1) | (2,802.0) | (2,279.7) | (2,272.0) | (1,893.4) | (1,625.7) | (1,412.0) | (1,250.4) | (1,013.4) | (966.5) | (906.7) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,387.9 | 1,825.2 | 2,241.9 | 1,414.0 | 2,244.0 | 1,822.4 | 2,316.2 | 1,718.7 | 1,981.3 | 1,709.2 | 2,010.0 | 1,408.2 | 2,048.3 | 1,550.7 | 1,996.3 | 1,692.4 | 1,819.3 | 1,657.5 | 1,819.7 | 1,437.4 | 1,569.6 | 1,461.5 | 1,522.1 | 1,305.4 | 1,252.6 | 1,252.1 | 1,375.2 | 1,145.5 | 1,268.6 | 1,140.7 | 1,291.3 | 1,048.4 | 1,058.1 | 919.5 | 1,188.5 | 983.2 | 704.8 | 887.2 | 1,059.7 | 1,130.8 | 950.3 | 1,399.9 | 868.7 | 788.1 | 850.2 | 743.2 | 892.2 | 760.2 | 881.8 | 722.3 | 811.6 | 727.3 | 874.1 | 1,187.1 | 766.0 | 636.2 | 762.8 | 714.2 | 711.8 | 682.9 | 699.1 | 565.8 | 605.6 | 510.3 | 563.5 | 461.9 | 444.8 | 254.7 | 444.0 | 411.4 | 479.9 | 434.8 | 469.1 | 406.6 | 381.3 | 316.8 | 345.4 | 296.7 | 284.2 | 346.4 | 342.3 | 69.7 | 214.9 | 229.1 | 305.3 | 209.8 | 196.3 | 183.0 | 210.4 | 123.1 | 174.3 | 120.5 | 132.1 | 118.7 | 126.9 | 38.1 | 114.5 | 10.6 | 81.7 |
| Depreciation & Amortization | 307.9 | 393.5 | 296.0 | 577.1 | 292.0 | 360.9 | 218.4 | 307.3 | 271.2 | 267.8 | 231.7 | 641.3 | 601.1 | 532.5 | 323.6 | 534.9 | 524.2 | 528.3 | 206.0 | 218.5 | 479.0 | 457.8 | 468.2 | 486.9 | 444.7 | 442.1 | 399.5 | 240.2 | 221.3 | 219.6 | 211.7 | 235.1 | 238.4 | 220.7 | 232.6 | 232.1 | 194.5 | 187.8 | 187.4 | 193.4 | 181.0 | 172.7 | 181.9 | 173.8 | 153.4 | 152.2 | 166.5 | 164.1 | 162.2 | 149.1 | 145.3 | 153.7 | 142.1 | 157.3 | 139.9 | 178.9 | 135.0 | 147.0 | 132.6 | 141.3 | 130.8 | 121.1 | 120.1 | 125.0 | 116.3 | 118.5 | 114.9 | 127.6 | 116.4 | 135.1 | 119.6 | 137.0 | 118.3 | 111.0 | 125.2 | 115.6 | 79.5 | 104.5 | 145.0 | 91.6 | 75.1 | 74.6 | 79.3 | 75.1 | 85.1 | 69.0 | 52.9 | 59.1 | 55.1 | 80.1 | 62.7 | 57.7 | 56.4 | 62.2 | 60.9 | 69.6 | 74.1 | 72.5 | 69.1 |
| Stock-Based Compensation | 462.1 | 713.4 | 469.0 | 439.5 | 497.8 | 686.1 | 470.4 | 402.8 | 473.9 | 641.9 | 423 | 383.0 | 472.7 | 631.9 | 425.5 | 360.2 | 407.3 | 546.6 | 365.7 | 275.7 | 331.0 | 424.9 | 311.3 | 259.7 | 290.9 | 372.3 | 274.9 | 236.3 | 263.7 | 346.8 | 246.5 | 225.1 | 245.9 | 293.0 | 212.9 | 183.3 | 209.6 | 252.5 | 149.8 | 173.5 | 226.9 | 228.5 | 129.2 | 148.6 | 195.6 | 207.2 | 128.9 | 151.3 | 186.3 | 206.8 | 126.9 | 142.6 | 174.7 | 184.4 | 114.2 | 125.7 | 150.9 | 161.0 | 100.6 | 106.4 | 125.5 | 133.1 | 85.1 | 99.2 | 107.2 | 120.8 | 98.6 | 110.0 | 383.9 | 132.4 | 116.7 | 117.9 | 142.9 | 123.8 | 110.2 | 88.4 | 126.9 | 126.8 | 123.0 | 161.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 277.9 | 537.9 | (1,608.4) | 1,272.7 | 331.3 | (281.5) | (2,372.8) | 764.0 | 110.6 | (595.3) | (2,438.3) | 976.9 | 497.4 | (384.9) | (2,332.1) | 1,202.6 | 315.5 | (551.4) | (2,054.7) | 168.1 | 116.6 | 323.4 | (575.8) | 1,162.3 | 685.7 | (537.9) | (1,178.3) | 494.2 | 373.7 | (347.4) | (677.1) | 600.7 | 597.1 | (509.2) | (585.9) | 547.2 | 403.7 | (1,185.2) | (85.9) | 853.0 | 198.6 | (913.2) | (469.7) | 394.1 | 396.9 | (801.3) | (314.8) | 573.7 | 151.1 | (717.4) | (884.6) | 251.4 | 360.5 | (661.5) | (1,128.9) | 767.4 | 166.9 | (164.3) | (469.7) | 504.6 | 397.6 | (230.7) | (704.3) | 389.0 | 173.9 | (41.2) | (519.2) | 307.9 | 166.1 | (155.5) | (317.1) | 309.7 | 241.3 | (40.2) | (695.7) | 167.8 | 364.4 | 162.7 | (442.6) | 233.9 | 299.7 | 412.8 | (61.6) | 131.9 | (47.1) | 414.0 | (448.6) | (62.0) | (94.8) | 549.7 | (197.1) | 83.7 | 64.5 | 103.6 | (131.7) | 405.0 | (39.6) | 110.3 | (538.1) |
| Other Non-Cash Items | 254.6 | 249.9 | 211.7 | 135.2 | 230.9 | 131.4 | 331.0 | 368.4 | 193.0 | 87.3 | 296.5 | 976.9 | (286.3) | 37.8 | 136.7 | 185.5 | 10.5 | (40.0) | 224.4 | 216.1 | (30.9) | (156.4) | (103.8) | (100.9) | 26.3 | (48.4) | (120.9) | 49.2 | (6.3) | 47.0 | (42.2) | (170.0) | (17.5) | (96.1) | (4.7) | 32.3 | 547.7 | (13.4) | (141.2) | (396.8) | 7.0 | (527.7) | (78.9) | 334.1 | (61.9) | (115.3) | 119.3 | (129.5) | 30.7 | 22.5 | 45.7 | 80.8 | 27.5 | (248.9) | 68.5 | 43.3 | 71.3 | 32.9 | 28.6 | 19.0 | 80.2 | 32.0 | 23.2 | 45.2 | 19.7 | (4.6) | 89.2 | 311.0 | (133.0) | 122.0 | 90.2 | 99.6 | 109.5 | 110.7 | 80.3 | 104.3 | 80.3 | 80.3 | 68.3 | 101.7 | 172.1 | 102.2 | 175.1 | 165.5 | 136.4 | 108.8 | 140.5 | 130.4 | 182.9 | 115.7 | 90.4 | 138.4 | 193.8 | 109.2 | 153.2 | 109.8 | 158.0 | 236.2 | 230.4 |
| Operating Cash Flow | 3,786.2 | 3,817.6 | 1,664.1 | 3,914.1 | 3,684.4 | 2,853.4 | 1,022.5 | 3,389.4 | 3,142.0 | 2,101.0 | 498.6 | 3,409.4 | 3,289.4 | 2,330.1 | 495.4 | 3,790.1 | 3,064.7 | 2,155.5 | 530.9 | 2,436.4 | 2,401.2 | 2,534.7 | 1,602.8 | 3,156.1 | 2,741.5 | 1,530.6 | 786.9 | 2,116.3 | 2,123.5 | 1,359.7 | 1,027.5 | 2,109.3 | 1,987.5 | 924.1 | 1,005.8 | 1,941.9 | 1,792.6 | 154.7 | 1,083.9 | 2,055.4 | 1,591.0 | 317.3 | 611.3 | 1,504.6 | 1,413.4 | 301.3 | 872.9 | 1,649.2 | 1,363.3 | 292.4 | 181.2 | 1,275.5 | 1,502.2 | 634.2 | (108.8) | 1,708.2 | 1,215.6 | 857.8 | 475.3 | 1,381.3 | 1,353.0 | 601.1 | 106.4 | 1,251.6 | 960.9 | 660.0 | 219.1 | 1,046.8 | 1,014.6 | 630.6 | 468.1 | 1,030.7 | 1,080.0 | 724.0 | (31.5) | 777.0 | 977.5 | 710.2 | 165.8 | 810.4 | 805.6 | 683.7 | 368.4 | 567.2 | 593.9 | 786.9 | (60.9) | 393.3 | 376.1 | 860.6 | 125.9 | 434.2 | 467.0 | 413.6 | 198.3 | 516.8 | 290.7 | 453.3 | (197.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (186.2) | (149.7) | (156.6) | (107.9) | (169.1) | (170.8) | (152.2) | (213.6) | (124.1) | (109.8) | (68.9) | (180.3) | (141.5) | (107.5) | (98.8) | (177.1) | (194.6) | (164.7) | (181.7) | (236.3) | (158.2) | (92.5) | (93.1) | (188.7) | (150.0) | (165.4) | (95.1) | (241.3) | (140.3) | (139.8) | (77.7) | (179.4) | (173.6) | (132.9) | (133.4) | (191.1) | (135.8) | (104.4) | (84.6) | (160.1) | (93.7) | (148.1) | (94.8) | (148.0) | (113.6) | (81.6) | (51.9) | (101.5) | (85.3) | (76.2) | (59.0) | (102.2) | (90.6) | (90.2) | (86.5) | (115.3) | (90.5) | (85.4) | (80.9) | (137.0) | (112.7) | (78.6) | (75.5) | (101.6) | (57.8) | (44.0) | (34.8) | (75.3) | (43.6) | (52.6) | (71.9) | (86.7) | (66.3) | (78.5) | (88.8) | (139.3) | (82.0) | (75.9) | (67.1) | (97.0) | (59.3) | (71.9) | (78.0) | (131.3) | (70.3) | (61.3) | (54.9) | (102.1) | (78.7) | (54.5) | (46.7) | (77.8) | (54.8) | (60.1) | (18.9) | (107.4) | (64.6) | (48.8) | (42.1) |
| Acquisitions | (1,036.2) | (1,593.6) | (351.2) | (681.8) | (289.8) | (240.6) | (236.3) | (1,335.7) | (2,329.7) | (2,100.6) | (788.0) | (1,190.6) | 143.2 | (373.2) | (685.9) | (1,234.7) | (475.3) | (110.3) | (1,734.9) | (2,623.0) | (429.6) | (350.2) | (354.8) | (59.7) | (736.4) | (434.5) | (70.6) | (137.1) | (514.7) | (313.3) | (200.0) | (195.3) | (97.6) | (217.0) | (127.5) | (462.5) | (413.6) | (245.8) | (606.3) | 96.2 | (84.9) | 483.3 | (612.7) | (349.5) | (322.7) | (80.8) | (38.6) | (64.8) | (65.6) | (472.2) | (137.4) | (434.8) | (71.2) | (88.0) | (210.0) | (0.7) | (10.8) | (2.8) | (160.1) | (187.5) | (0.4) | (58.2) | (60.0) | (12.5) | (28.4) | (2.3) | 2.2 | (24.1) | (2.6) | (1.5) | 0.9 | (53.6) | (43.3) | (148.8) | (50.6) | (158.7) | (27.9) | 14.2 | (19.9) | (96.1) | (87.4) | (32.3) | (5.1) | (181.6) | 0 | 0 | 0 | (13.7) | (11.8) | 0 | (6.1) | (11.4) | (4.6) | (1.2) | (2.6) | (12.3) | (9.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,196.9) | (257.0) | (390.5) | 0 | (1,235.2) | (363.6) | 0 | 0 | (2,626.7) | 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 | (0.8) | (3.2) | (3.6) | (4.3) | (6.1) | (0.7) | (0.1) | (2.4) | (4.4) | (6.1) | (0.7) | (0.1) | (0.6) | (0.9) | (0.2) | (8.4) | 0.4 | (0.5) | (19.1) | (155.0) | (197.5) | (69.1) | (272.1) | (211.1) | (18.9) | (156.9) | (14.2) | (166.5) | (161.2) | (184.1) | (507.6) | (199.7) | (415.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.8) |
| Sales/Maturities of Investments | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 400.2 | 17.3 | 0 | 0.4 | (111.7) | 0 | 0 | 3.7 | 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 | 5.8 | 3.1 | 3.6 | 4.3 | 5.9 | 0.7 | 0.0 | 5.9 | 3.0 | 3.1 | 3.2 | 2.5 | 8.6 | 0.9 | 10.7 | 22.2 | 85.1 | 82.2 | 120.0 | 216.6 | 123.6 | 211.4 | 333.8 | 76.9 | 186.3 | 141.6 | 252.9 | 172.2 | 166.3 | 436.5 | 169.6 | 210.4 | 107.3 | 97.8 | 5.5 | 1.0 | 55.4 | 2.3 | 45.1 | 4.1 | 0.2 | 3.6 | 8.4 |
| Other Investing Activities | 2.2 | 2.4 | 2.9 | 18.4 | 3.4 | 4.2 | 3.0 | 2.2 | 2.9 | 2.1 | 1.5 | 1,194.4 | (139.9) | 375.7 | 2.6 | 1,237.9 | 478.2 | 2.4 | 4.0 | 2,631.0 | 15.1 | 3.3 | 1.5 | 2.1 | 1.4 | 2.5 | (0.2) | 2.5 | (0.2) | 1.4 | 4.8 | (0.3) | 1.1 | 4.2 | 1.9 | 1.3 | 1.7 | 6.1 | 1.2 | 1.4 | 1.3 | 0.6 | 1.0 | 3.0 | 11.3 | 0.7 | 1.3 | 1.4 | 2.6 | 0.7 | 0.8 | 4.5 | 10.5 | 1.6 | 0.8 | 3.3 | 0.7 | 0.9 | 1.0 | 3.4 | 1.5 | 1.2 | 0.7 | 0.7 | 0.9 | 1.4 | 0.8 | 1.4 | 1.6 | 0.9 | 0.8 | 0.7 | 2.8 | 6.2 | 1.1 | 2.0 | 2.3 | 6.7 | 3.6 | 5.0 | 2.4 | 9.4 | 1.4 | 3.0 | (5.9) | 1.4 | 1.0 | 6.4 | 1.5 | (399.4) | 2.2 | 1.5 | 2.4 | 13.5 | 1.4 | 0.7 | 1.9 | 48.4 | 0.3 |
| Investing Cash Flow | (1,206.6) | (1,740.9) | (504.9) | (771.3) | (455.6) | (407.3) | (385.5) | (1,547.2) | (2,451.0) | (2,208.2) | (855.4) | (1,367.1) | 5.0 | (478.3) | (782.1) | (1,408.6) | (667.0) | (272.5) | (1,912.6) | (2,851.3) | (572.7) | (439.4) | (446.4) | (246.3) | (885.0) | (597.3) | (165.9) | (375.9) | (655.2) | (451.7) | (272.9) | (375.0) | (270.0) | (345.7) | (259.0) | (652.4) | (547.7) | (344.2) | (689.6) | (62.5) | (177.2) | 335.9 | (706.5) | (494.5) | (424.9) | (161.7) | (89.2) | (164.9) | (148.3) | (547.7) | (195.6) | (532.6) | (151.2) | (176.7) | (295.7) | (112.6) | (95.6) | (87.3) | (239.9) | (321.1) | (111.8) | (135.6) | (134.8) | (109.9) | (86.6) | (47.9) | (29.4) | (95.6) | (36.6) | (53.2) | (59.8) | (125.8) | (21.3) | (139.4) | (37.4) | (234.5) | (181.5) | 87.3 | (21.7) | (322.3) | 23.1 | (110.2) | 156.9 | (304.1) | (71.1) | 192.5 | (392.0) | (98.7) | (396.7) | (356.1) | (45.1) | (86.7) | (1.7) | (45.4) | 24.9 | (114.9) | (72.2) | 3.3 | (64.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (931.9) | 0 | 0 | 4,129.2 | (671.2) | 1,499.0 | (3.7) | (8.5) | 93.6 | 0.0 | 1.2 | (1.6) | (4.9) | (2.7) | (5.4) | (3.4) | (6.5) | (0.6) | (0.6) | (0.1) | (6.5) | 0.2 | 0.2 | (0.6) | (3.8) | (0.1) | (0.5) | (0.4) | (3.7) | (0.7) | 0.1 | 0.1 | (2.6) | 0.2 | 0.2 | 0.1 | (1.6) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | (0.2) | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | (0.0) | (0.0) | (5.3) | (0.1) | (0.9) | (0.0) | (0.2) | (0.1) | 0.1 | (1.3) | 0.8 | 0.4 | (2.2) | 1.6 | (0.7) | (0.0) | (0.9) | (5.3) | 1.9 | (2.3) | 0.6 | (18.2) | (2.3) | (1.6) | (2.5) | (19.5) | (1.4) | (19.7) | 22.2 | (19.7) | 2.3 | (21.5) | 1.4 | 5.1 | (23.2) | 10.1 | 1.0 | (9.7) | (154.6) | (4.1) | (1.1) | (10.2) | (24.9) | (75.6) | (44.3) | 14.0 |
| Stock Repurchased | (1,183.6) | (1,679.1) | (2,330.6) | (473.9) | (1,799.5) | (1,447.8) | (898.3) | (628.4) | (1,383.2) | (1,321.8) | (1,191.1) | (1,004.6) | (788.9) | (1,118.2) | (1,418.7) | (605.5) | (972.2) | (1,693.4) | (845.4) | (914.6) | (835.0) | (1,184.6) | (768.9) | (589.9) | (626.7) | (970.1) | (729.2) | (406.5) | (488.5) | (1,007.8) | (788.3) | (551.8) | (720.2) | (803.9) | (563.1) | (656.8) | (588.6) | (815.6) | (587.9) | (639.9) | (478.3) | (829.0) | (657.8) | (664.0) | (518.2) | (600.6) | (670.2) | (657.6) | (441.1) | (739.2) | (721.5) | (1,096.8) | (617.7) | (609.0) | (220.8) | (695.7) | (653.0) | (465.0) | (285.1) | (730.8) | (643.9) | (177.5) | (619.7) | (738.4) | (447.0) | (434.3) | (451.3) | (525.1) | (283.5) | (356.8) | (690.0) | (608.8) | (484.0) | (549.2) | (619.2) | (401.0) | (835.2) | (348.0) | (723.7) | (260.1) | (290.1) | (383.6) | (1,153.3) | (554.3) | (810.4) | (221.3) | (39.1) | (1,318.7) | (347.8) | (72.1) | (1,721.4) | (40.4) | (218.7) | (232.4) | (69.0) | (248.4) | (181.1) | (110.3) | (21.0) |
| Dividends Paid | (995.3) | (1,006.8) | (1,008.9) | (924.4) | (923.9) | (929.0) | (925.6) | (807.9) | (811.0) | (812.6) | (809.2) | (705.3) | (705.5) | (708.0) | (705.6) | (613.1) | (613.8) | (616.6) | (613.2) | (557.9) | (559.1) | (561.0) | (558.1) | (509.2) | (508.9) | (511.2) | (508.4) | 0 | (931.5) | 0 | (932.8) | 0 | (855.1) | (36.4) | (853.6) | (68.8) | (782.5) | 0 | (785.1) | (66.0) | (717.5) | 0 | (720.7) | (76.7) | (674.7) | 0 | (678.7) | (76.0) | (624.7) | 0 | (630.2) | (78.8) | (561.6) | 0 | (560.1) | 0 | (476.0) | 0 | (474.9) | 0 | (323.0) | 0 | (320.6) | 0 | (272.7) | (0.5) | (551.4) | (378.4) | 0 | 0 | (378.4) | 0 | 0 | 0 | (333.7) | 0 | 0 | 0 | (293.1) | 0 | 0 | 0 | (268.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (39.3) | (17.0) | (37.8) | 898.9 | (6.5) | (38.5) | (31.0) | (472.2) | (26.2) | (16.7) | (28.2) | (20.5) | (13.9) | (32.2) | (16.7) | (27.1) | (12.8) | (14.8) | (17.2) | (14.9) | (10.2) | (9.3) | (11.9) | (14.3) | (12.4) | (8.8) | (11.1) | (34.7) | (11.4) | (3.7) | (8.2) | (62.4) | (4.1) | (42.9) | (2.1) | (8.2) | (2.7) | (4.1) | (2.6) | (11.9) | (1.6) | (12.3) | (0.0) | (2.4) | 2.9 | 22.9 | 25.9 | 2.2 | 4.7 | 50.4 | 32.7 | 15.4 | (0.8) | 31.3 | 38.7 | 1.3 | 10.3 | (1.3) | 32.5 | 27.5 | 24.2 | 18.8 | 67.8 | (14.7) | 22.4 | 2.4 | 18.1 | 377.8 | (4.8) | (22.9) | 14.2 | 4.6 | (8.2) | (16.7) | 30.7 | (3.6) | 3.8 | (14.1) | 9.8 | (15.4) | (2.1) | 6.1 | 13.7 | (27.6) | (4.6) | (4.0) | (2.3) | (17.4) | (13.2) | 4.4 | 78.9 | 113.4 | (43.5) | 9.1 | (82.8) | 23.8 | (105.2) | (274.2) | (489.4) |
| Financing Cash Flow | (1,766.1) | (2,413.4) | (2,911.1) | (1,275.1) | (2,220.0) | (2,205.0) | 2,751.7 | (2,428.9) | (216.9) | (1,865.7) | (1,551.9) | (1,480.3) | (972.8) | (1,515.3) | (1,676.9) | (1,101.4) | (1,103.4) | (2,036.7) | (1,069.5) | (1,367.8) | (1,012.4) | (1,546.7) | (999.5) | (1,013.5) | (798.0) | (1,289.3) | (948.2) | (351.0) | (1,122.1) | (831.9) | (1,462.2) | (531.6) | (1,295.2) | (703.2) | (1,179.0) | (592.6) | (1,123.6) | (681.3) | (1,162.8) | (588.1) | (971.4) | (673.4) | (1,164.0) | (608.4) | (1,002.7) | (464.4) | (1,126.9) | (584.8) | (866.0) | (576.1) | (1,138.5) | (1,023.6) | (998.9) | (465.4) | (577.7) | (643.0) | (950.0) | (378.3) | (587.6) | (614.5) | (756.5) | (46.9) | (703.6) | (706.4) | (548.0) | (342.9) | (831.7) | (463.4) | (159.0) | (299.9) | (927.9) | (524.4) | (333.6) | (512.2) | (791.3) | (348.4) | (686.0) | (278.8) | (814.5) | (225.2) | (191.8) | (239.3) | (1,278.1) | (532.5) | (720.4) | (193.5) | 68.9 | (1,279.5) | 728.8 | (34.6) | (102.3) | (35.3) | (176.4) | (213.7) | (66.2) | (245.7) | (243.8) | (428.8) | (496.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 766.1 | (250.2) | (1,829.3) | 1,847.1 | 1,141.2 | 184.4 | 3,301.6 | (532.7) | 416.1 | (2,019.7) | (1,904.2) | 509.6 | 2,296.7 | 339.1 | (1,990.1) | 1,186.3 | 1,237.5 | (171.0) | (2,531.1) | (1,841.2) | 842.8 | 572.6 | 178.7 | 1,973.1 | 1,005.8 | (374.1) | (316.3) | 1,357.7 | 304.3 | 101.1 | (697.6) | 1,132.5 | 333.8 | (86.6) | (445.1) | 744.7 | 143.3 | (838.2) | (828.6) | 1,407.7 | 463.2 | (38.5) | (1,287.6) | 334.6 | (35.2) | (410.9) | (449.0) | 872.4 | 368.6 | (846.9) | (1,104.7) | (306.2) | 302.0 | (42.8) | (961.6) | 1,011.9 | 59.9 | 476.8 | (609.2) | 444.4 | 579.1 | 517.1 | (677.8) | 526.2 | 197.4 | 114.7 | (541.6) | 539.2 | 1,024.5 | 195.0 | (819.8) | 276.3 | 742.3 | 111.8 | (842.0) | 220.8 | 133.7 | 522.4 | (629.5) | 273.3 | 759.7 | 348.0 | (798.0) | (289.0) | (287.2) | 786.7 | (279.4) | (961.7) | 661.0 | 524.0 | (2.5) | 370.0 | 277.6 | 210.9 | 156.7 | 203.5 | (17.9) | 1.9 | (750.6) |
| Cash at Beginning | 9,399.2 | 9,649.4 | 11,478.7 | 9,631.6 | 8,490.4 | 8,306.1 | 5,004.5 | 5,537.2 | 5,121.1 | 7,140.8 | 9,045.0 | 8,535.4 | 6,238.8 | 5,899.7 | 7,889.8 | 6,703.6 | 5,466.1 | 5,637.1 | 8,168.2 | 10,009.4 | 9,166.6 | 8,594.0 | 8,415.3 | 6,442.3 | 5,436.5 | 5,810.5 | 6,126.9 | 4,769.2 | 4,464.9 | 4,363.8 | 5,061.4 | 3,928.8 | 3,595.1 | 3,681.7 | 4,126.9 | 3,382.2 | 3,238.9 | 4,077.1 | 4,905.6 | 3,497.9 | 3,034.7 | 3,073.2 | 4,360.8 | 4,026.2 | 4,061.4 | 4,472.3 | 4,921.3 | 4,048.9 | 3,680.3 | 4,527.2 | 5,631.9 | 5,938.1 | 5,636.1 | 5,678.9 | 6,640.5 | 5,628.7 | 5,568.7 | 5,091.9 | 5,701.1 | 5,256.7 | 4,677.5 | 4,160.5 | 4,838.3 | 4,312.1 | 4,114.8 | 4,000.1 | 4,541.7 | 4,002.5 | 2,978 | 2,783.0 | 3,602.8 | 3,326.4 | 2,584.1 | 2,472.4 | 3,314.4 | 3,093.6 | 2,959.9 | 2,437.5 | 3,067.0 | 2,793.7 | 2,034.0 | 1,686.0 | 2,484.0 | 2,773.0 | 3,060.2 | 2,273.5 | 2,553.0 | 3,514.6 | 2,853.6 | 2,329.7 | 2,332.2 | 1,962.2 | 1,684.6 | 1,473.6 | 1,317.0 | 1,113.5 | 1,131.4 | 1,129.5 | 1,880.1 |
| Cash at End | 10,165.2 | 9,399.2 | 9,649.4 | 11,478.7 | 9,631.6 | 8,490.4 | 8,306.1 | 5,004.5 | 5,537.2 | 5,121.1 | 7,140.8 | 9,045.0 | 8,535.4 | 6,238.8 | 5,899.7 | 7,889.8 | 6,703.6 | 5,466.1 | 5,637.1 | 8,168.2 | 10,009.4 | 9,166.6 | 8,594.0 | 8,415.3 | 6,442.3 | 5,436.5 | 5,810.5 | 6,126.9 | 4,769.2 | 4,464.9 | 4,363.8 | 5,061.4 | 3,928.8 | 3,595.1 | 3,681.7 | 4,126.9 | 3,382.2 | 3,238.9 | 4,077.1 | 4,905.6 | 3,497.9 | 3,034.7 | 3,073.2 | 4,360.8 | 4,026.2 | 4,061.4 | 4,472.3 | 4,921.3 | 4,048.9 | 3,680.3 | 4,527.2 | 5,631.9 | 5,938.1 | 5,636.1 | 5,678.9 | 6,640.5 | 5,628.7 | 5,568.7 | 5,091.9 | 5,701.1 | 5,256.7 | 4,677.5 | 4,160.5 | 4,838.3 | 4,312.1 | 4,114.8 | 4,000.1 | 4,541.7 | 4,002.5 | 2,978 | 2,783.0 | 3,602.8 | 3,326.4 | 2,584.1 | 2,472.4 | 3,314.4 | 3,093.6 | 2,959.9 | 2,437.5 | 3,067.0 | 2,793.7 | 2,034.0 | 1,686.0 | 2,484.0 | 2,773.0 | 3,060.2 | 2,273.5 | 2,553.0 | 3,514.6 | 2,853.6 | 2,329.7 | 2,332.2 | 1,962.2 | 1,684.6 | 1,473.6 | 1,317.0 | 1,113.5 | 1,131.4 | 1,129.5 |
| Free Cash Flow | 3,600.0 | 3,668.0 | 1,507.5 | 3,806.2 | 3,515.3 | 2,682.6 | 870.3 | 3,175.8 | 3,017.9 | 1,991.2 | 429.6 | 3,229.1 | 3,147.9 | 2,222.6 | 396.6 | 3,613.1 | 2,870.0 | 1,990.8 | 349.2 | 2,200.1 | 2,242.9 | 2,442.2 | 1,509.7 | 2,967.4 | 2,591.5 | 1,365.3 | 691.8 | 1,875.0 | 1,983.3 | 1,219.9 | 949.8 | 1,929.9 | 1,814.0 | 791.2 | 872.5 | 1,750.7 | 1,656.8 | 50.3 | 999.3 | 1,895.4 | 1,497.4 | 169.3 | 516.5 | 1,356.5 | 1,299.8 | 219.7 | 821.0 | 1,547.8 | 1,278.0 | 216.2 | 122.3 | 1,173.3 | 1,411.6 | 544.0 | (195.4) | 1,592.9 | 1,125.1 | 772.4 | 394.4 | 1,244.3 | 1,240.3 | 522.5 | 30.9 | 1,150.0 | 903.2 | 615.9 | 184.3 | 971.5 | 971.0 | 578.0 | 396.3 | 943.9 | 1,013.7 | 645.5 | (120.3) | 637.7 | 895.5 | 634.3 | 98.7 | 713.4 | 746.2 | 611.8 | 290.4 | 435.9 | 523.6 | 725.6 | (115.8) | 291.2 | 297.5 | 806.1 | 79.1 | 356.4 | 412.2 | 353.5 | 179.4 | 409.4 | 226.1 | 404.5 | (239.4) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 18,718.1 | 18,044.1 | 18,742.1 | 17,596.3 | 17,727.9 | 16,659.3 | 17,689.5 | 16,405.8 | 16,466.8 | 15,799.5 | 16,224.3 | 15,985.2 | 16,564.6 | 15,814.2 | 15,747.8 | 15,423.7 | 16,158.8 | 15,046.7 | 14,965.2 | 13,419.3 | 13,263.8 | 12,088.1 | 11,762.2 | 10,835.3 | 10,991.3 | 11,141.5 | 11,359.0 | 11,055.6 | 11,099.7 | 10,454.1 | 10,605.5 | 10,642.2 | 10,695.0 | 9,909.2 | 9,884.3 | 9,640.9 | 9,356.8 | 8,762.2 | 9,005.6 | 8,965.6 | 8,969.0 | 8,397.1 | 8,466.0 | 8,364.5 | 8,275.1 | 7,931.6 | 8,343.3 | 8,267.3 | 8,240.2 | 7,567.5 | 7,799.7 | 7,525.0 | 7,707.9 | 7,493.3 | 7,668.0 | 7,288.3 | 7,640.8 | 7,259.8 | 7,589.1 | 7,174.1 | 7,204.4 | 6,496.3 | 6,478.2 | 5,833.1 | 5,975.5 | 5,537.8 | 5,747.7 | 5,505.4 | 5,537.3 | 5,657.6 | 6,470.6 | 6,561.0 | 6,593.2 | 6,057.6 | 6,102.0 | 5,573.4 | 5,543.7 | 5,169.4 | 5,166.4 | 4,388.9 | 4,805.3 | 4,491.1 | 4,543.0 | 4,309.1 | 4,497.6 | 4,216.4 | 4,071.4 | 3,806.5 | 4,050.2 | 3,682.3 | 3,574.5 | 3,462.3 | 3,418.4 | 3,189.0 | 3,327.4 | 3,084.6 | 3,350.7 | 3,410.1 | 3,408.5 |
| Gross Profit | 6,134.3 | 5,459.4 | 6,167.8 | 5,610.9 | 5,826.6 | 4,975.0 | 5,822.8 | 5,337.5 | 5,508.6 | 4,878.5 | 5,447.9 | 5,181.6 | 5,529.1 | 4,834.8 | 5,186.1 | 4,946.1 | 5,314.7 | 4,524.0 | 4,916.8 | 4,466.2 | 4,404.4 | 3,595.2 | 3,898.3 | 3,440.5 | 3,528.7 | 3,359.2 | 3,647.8 | 3,434.6 | 3,528.3 | 3,054.3 | 3,297.4 | 3,223.1 | 3,319.1 | 2,848.4 | 3,052.3 | 2,886.7 | 2,909.6 | 2,504.2 | 2,730.0 | 2,655.5 | 2,689.6 | 2,369.8 | 2,562.5 | 2,504.4 | 2,524.9 | 2,240.6 | 2,539.3 | 2,468.6 | 2,536.4 | 2,230.1 | 2,449.3 | 2,349.6 | 2,438.0 | 2,230.4 | 2,366.2 | 2,248.9 | 2,370.9 | 2,116.4 | 2,251.5 | 2,215.4 | 2,309.6 | 1,917.2 | 1,944.5 | 1,844.8 | 1,931.7 | 1,690.3 | 1,784.0 | 1,660.4 | 1,670.6 | 1,622.3 | 1,887.8 | 1,904.8 | 1,922.7 | 1,653.0 | 1,705.1 | 1,594.3 | 1,609.8 | 1,405.1 | 1,432.2 | 1,351.2 | 1,453.9 | 868.7 | 1,320.3 | 1,293.2 | 1,409.5 | 1,174.6 | 1,229.9 | 1,109.1 | 1,306.9 | 1,089.7 | 1,110.7 | 1,038.9 | 1,105.8 | 1,009.5 | 1,155.8 | 1,061.9 | 1,227.8 | 1,205.2 | 1,182.4 |
| Operating Income | 3,175.3 | 2,493.5 | 3,151.9 | 2,049.7 | 2,982.8 | 2,244.7 | 2,948.5 | 2,353.7 | 2,630.9 | 2,046.4 | 2,564.9 | 1,912.9 | 2,359.3 | 1,944.6 | 2,593.1 | 2,268.2 | 2,603.1 | 2,061.6 | 2,434.3 | 1,958.7 | 2,118.7 | 1,653.5 | 1,890.7 | 1,544.7 | 1,712.7 | 1,488.9 | 1,767.3 | 1,571.5 | 1,717.9 | 1,386.6 | 1,629.0 | 1,452.7 | 1,634.9 | 1,296.0 | 1,498.2 | 1,296.6 | 865.4 | 1,138.7 | 1,332.0 | 1,195.2 | 1,305.9 | 1,088.0 | 1,221.3 | 1,093.6 | 1,133.5 | 1,021.0 | 1,187.7 | 1,079.4 | 1,178.8 | 951.3 | 1,091.1 | 983.5 | 1,142.0 | 1,164.5 | 1,048.7 | 940.4 | 1,060.8 | 889.3 | 981.1 | 922.5 | 949.4 | 771.6 | 826.9 | 713.6 | 803.8 | 651.0 | 746.4 | 419.6 | 732.0 | 677.5 | 814.8 | 785.0 | 862.2 | 638.1 | 726.4 | 642.1 | 681.5 | 559.4 | 609.6 | 501.1 | 690.1 | 137.3 | 512.6 | 509.2 | 671.9 | 472.0 | 458.1 | 370.9 | 573.2 | 307.4 | 507.1 | 350.1 | 404.1 | 367.8 | 429.2 | 147.9 | 435.0 | 388.3 | 414.3 |
| Net Income | 2,339.0 | 1,859.4 | 2,211.6 | 1,414.0 | 2,197.5 | 1,788.1 | 2,278.9 | 1,684.3 | 1,932.2 | 1,674.9 | 1,973.4 | 1,373.0 | 2,010.0 | 1,523.6 | 1,965.0 | 1,665.1 | 1,786.1 | 1,634.9 | 1,791.0 | 1,416.2 | 1,549.4 | 1,440.9 | 1,500.3 | 1,287.9 | 1,228.2 | 1,234.7 | 1,357.0 | 1,130.4 | 1,249.5 | 1,124.4 | 1,274.7 | 1,029.5 | 1,043.0 | 863.7 | 1,123.7 | 932.5 | 669.5 | 838.8 | 1,004.5 | 1,069.2 | 897.2 | 1,326.5 | 818.9 | 737.6 | 793.7 | 690.7 | 831.5 | 701.0 | 817.3 | 671.3 | 751.8 | 671 | 810.3 | 1,101.8 | 698.8 | 578.3 | 689.2 | 643.9 | 642.1 | 611.9 | 628.0 | 503.0 | 534.7 | 445.5 | 490.6 | 399.8 | 444.8 | 254.7 | 444.0 | 411.4 | 479.9 | 434.8 | 469.1 | 406.6 | 381.3 | 316.8 | 345.4 | 296.7 | 284.2 | 346.4 | 342.3 | 69.7 | 214.9 | 229.1 | 305.3 | 209.8 | 196.3 | 183.0 | 210.4 | 123.1 | 174.3 | 120.5 | 132.1 | 118.7 | 126.9 | 38.1 | 114.5 | 10.6 | 81.7 |
| EPS (Diluted) | 3.80 | 2.93 | 3.54 | 2.25 | 3.49 | 2.82 | 3.59 | 2.66 | 3.04 | 2.63 | 3.10 | 2.15 | 3.15 | 2.39 | 3.08 | 2.60 | 2.79 | 2.54 | 2.78 | 2.20 | 2.40 | 2.23 | 2.32 | 1.99 | 1.90 | 1.91 | 2.09 | 1.74 | 1.93 | 1.73 | 1.96 | 1.58 | 1.60 | 1.37 | 1.79 | 1.48 | 1.05 | 1.33 | 1.58 | 1.68 | 1.41 | 2.08 | 1.28 | 1.15 | 1.24 | 1.08 | 1.29 | 1.08 | 1.26 | 1.03 | 1.15 | 1.01 | 1.21 | 1.65 | 1.06 | 0.88 | 1.03 | 0.97 | 0.96 | 0.84 | 0.93 | 0.75 | 0.81 | 0.60 | 0.73 | 0.60 | 0.67 | 0.33 | 0.68 | 0.63 | 0.74 | 0.55 | 0.74 | 0.64 | 0.60 | 0.38 | 0.54 | 0.47 | 0.46 | 0.40 | 0.56 | 0.11 | 0.36 | 0.25 | 0.51 | 0.35 | 0.32 | 0.19 | 0.37 | 0.22 | 0.33 | 0.12 | 0.28 | 0.25 | 0.27 | 0.04 | 0.27 | 0.02 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10,165.2 | 9,399.2 | 9,649.4 | 11,478.7 | 9,631.6 | 8,490.4 | 8,306.1 | 5,004.5 | 5,537.2 | 5,121.1 | 7,140.8 | 9,045.0 | 8,535.4 | 6,238.8 | 5,899.7 | 7,889.8 | 6,703.6 | 5,466.1 | 5,637.1 | 8,168.2 | 10,009.4 | 9,166.6 | 8,594.0 | 8,415.3 | 6,442.3 | 5,436.5 | 5,810.5 | 6,126.9 | 4,769.2 | 4,464.9 | 4,363.8 | 5,061.4 | 3,928.8 | 3,595.1 | 3,681.7 | 4,126.9 | 3,382.2 | 3,238.9 | 4,077.1 | 4,905.6 | 3,497.9 | 3,034.7 | 3,073.2 | 4,360.8 | 4,026.2 | 4,061.4 | 4,472.3 | 4,921.3 | 4,048.9 | 3,680.3 | 4,527.2 | 5,631.9 | 5,938.1 | 5,636.1 | 5,678.9 | 6,640.5 | 5,628.7 | 5,568.7 | 5,091.9 | 5,701.1 | 5,256.7 | 4,677.5 | 4,160.5 | 4,838.3 | 4,312.1 | 4,114.8 | 4,000.1 | 4,541.7 | 4,002.5 | 2,978 | 2,783.0 | 3,602.8 | 3,326.4 | 2,584.1 | 2,472.4 | 3,314.4 | 3,093.6 | 2,959.9 | 2,437.5 | 3,067.0 | 2,793.7 | 2,034.0 | 1,686.0 | 2,484.0 | 2,773.0 | 3,060.2 | 2,273.5 | 2,553.0 | 3,514.6 | 2,853.6 | 2,329.7 | 2,332.2 | 1,962.2 | 1,684.6 | 1,473.6 | 1,317.0 | 1,113.5 | 1,131.4 | 1,129.5 |
| Total Assets | 68,806.6 | 67,064.2 | 64,698.5 | 65,394.9 | 63,362.0 | 59,869.8 | 59,868.1 | 55,932.4 | 54,141.3 | 51,307.5 | 51,531.4 | 51,245.3 | 50,128.3 | 47,727.3 | 47,115.8 | 47,263.4 | 46,095.2 | 44,317.8 | 43,674.7 | 43,175.8 | 42,124.9 | 39,985.4 | 38,268.3 | 37,078.6 | 35,057.3 | 33,503.4 | 33,170.7 | 29,789.9 | 28,156.4 | 27,390.2 | 26,706.4 | 24,449.1 | 23,250.8 | 23,133.0 | 22,974.2 | 22,689.9 | 21,135.6 | 20,078.8 | 20,443.7 | 20,609.0 | 19,191.0 | 18,147.8 | 17,993.9 | 18,202.6 | 17,308.7 | 16,991.6 | 17,630.0 | 17,930.5 | 17,002.4 | 16,357.2 | 16,515.9 | 16,867.0 | 16,523.8 | 16,358.7 | 16,408.0 | 16,665.4 | 15,535.9 | 15,808.1 | 15,290.8 | 15,731.5 | 14,904.0 | 13,893.7 | 12,868.9 | 12,835.3 | 11,917.7 | 11,890.1 | 12,184.8 | 12,255.7 | 11,827.7 | 10,557.4 | 10,932.1 | 12,398.5 | 11,917.4 | 10,908.3 | 10,747.5 | 10,747.2 | 10,049.0 | 9,554.4 | 9,214.6 | 9,497.5 | 9,011.2 | 8,124.7 | 8,123.2 | 8,957.4 | 9,080.1 | 9,342.8 | 8,912.2 | 8,013.5 | 8,671.9 | 7,519.0 | 6,703.3 | 6,459.2 | 6,367.2 | 5,851.5 | 5,648.0 | 5,478.9 | 5,435.0 | 5,199.1 | 5,422.7 |
| Total Debt | 8,388.8 | 8,347.4 | 8,202.0 | 8,182.9 | 8,165.3 | 8,060.3 | 8,146.4 | 4,120.5 | 4,601.5 | 3,158.6 | 3,080.2 | 3,149.0 | 3,096.2 | 3,208.5 | 3,300.0 | 3,325.8 | 3,488.6 | 3,553.1 | 3,477.3 | 3,506.6 | 3,447.9 | 3,474.4 | 3,428.9 | 3,485.5 | 3,512.2 | 3,410.2 | 3,382.1 | 22.7 | 24.0 | 24.1 | 24.6 | 25.0 | 28.8 | 28.8 | 25.2 | 25.1 | 27.7 | 27.5 | 27.3 | 27.2 | 28.9 | 28.6 | 27.7 | 27.4 | 27.2 | 27.2 | 26.8 | 26.7 | 26.7 | 26.5 | 25.9 | 25.6 | 0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.9 | 6.4 | 4.4 | 4.6 | 4.6 | 0.3 | 1.6 | 0.8 | 0.4 | 2.6 | 1.0 | 1.7 | 1.6 | 2.4 | 8.3 | 6.7 | 9.1 | 8.5 | 26.4 | 28.2 | 29.3 | 31.6 | 51.9 | 50.4 | 52.5 | 53.7 | 75.2 | 71.5 | 82.3 | 40.0 | 68.9 | 586.5 | 51.6 | 49.9 | 60.1 | 68.8 | 58.9 | 61.7 | 66.5 | 100.1 | 164.9 | 222.8 |
| Stockholders' Equity | 31,890.6 | 31,210.7 | 30,867.5 | 31,195.4 | 30,554.7 | 29,246.1 | 29,190.5 | 28,288.6 | 27,744.5 | 27,122.9 | 26,676.8 | 25,692.8 | 25,332.4 | 23,762.6 | 22,974.6 | 22,106.1 | 21,389.1 | 20,560.0 | 20,353.2 | 19,529.5 | 19,342.8 | 18,308.0 | 17,906.5 | 17,000.5 | 16,014.6 | 15,474.6 | 15,167.1 | 14,409.0 | 13,737.3 | 13,337.0 | 12,678.9 | 10,364.8 | 9,797.3 | 9,682.7 | 9,102.1 | 8,949.5 | 8,167.4 | 7,964.2 | 7,417.1 | 7,555.3 | 7,127.3 | 6,811.7 | 5,900.4 | 6,133.7 | 5,911.2 | 5,990.9 | 5,481.5 | 5,732.0 | 5,603.6 | 5,272.3 | 4,927.8 | 4,960.2 | 5,324.9 | 5,452.3 | 4,506.6 | 4,145.8 | 4,106.0 | 4,468.6 | 3,766.4 | 3,879.0 | 3,713.8 | 3,592.9 | 2,909.4 | 2,835.7 | 2,996.6 | 2,959.5 | 2,809.3 | 2,835.2 | 2,949.4 | 2,385.9 | 2,072.2 | 2,540.5 | 2,464.3 | 2,090.1 | 1,963.4 | 2,063.3 | 1,878.1 | 1,924.1 | 1,724.0 | 1,894.3 | 1,482.6 | 1,161.1 | 1,165.5 | 1,696.9 | 1,771.1 | 1,887.1 | 1,754.7 | 1,471.8 | 1,852.4 | 1,164.9 | 1,040.0 | 831.5 | 727.1 | 596.2 | 582.6 | 438.6 | 494.9 | 261.7 | 352.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,786.2 | 3,817.6 | 1,664.1 | 3,914.1 | 3,684.4 | 2,853.4 | 1,022.5 | 3,389.4 | 3,142.0 | 2,101.0 | 498.6 | 3,409.4 | 3,289.4 | 2,330.1 | 495.4 | 3,790.1 | 3,064.7 | 2,155.5 | 530.9 | 2,436.4 | 2,401.2 | 2,534.7 | 1,602.8 | 3,156.1 | 2,741.5 | 1,530.6 | 786.9 | 2,116.3 | 2,123.5 | 1,359.7 | 1,027.5 | 2,109.3 | 1,987.5 | 924.1 | 1,005.8 | 1,941.9 | 1,792.6 | 154.7 | 1,083.9 | 2,055.4 | 1,591.0 | 317.3 | 611.3 | 1,504.6 | 1,413.4 | 301.3 | 872.9 | 1,649.2 | 1,363.3 | 292.4 | 181.2 | 1,275.5 | 1,502.2 | 634.2 | (108.8) | 1,708.2 | 1,215.6 | 857.8 | 475.3 | 1,381.3 | 1,353.0 | 601.1 | 106.4 | 1,251.6 | 960.9 | 660.0 | 219.1 | 1,046.8 | 1,014.6 | 630.6 | 468.1 | 1,030.7 | 1,080.0 | 724.0 | (31.5) | 777.0 | 977.5 | 710.2 | 165.8 | 810.4 | 805.6 | 683.7 | 368.4 | 567.2 | 593.9 | 786.9 | (60.9) | 393.3 | 376.1 | 860.6 | 125.9 | 434.2 | 467.0 | 413.6 | 198.3 | 516.8 | 290.7 | 453.3 | (197.4) |
| Capital Expenditure | (186.2) | (149.7) | (156.6) | (107.9) | (169.1) | (170.8) | (152.2) | (213.6) | (124.1) | (109.8) | (68.9) | (180.3) | (141.5) | (107.5) | (98.8) | (177.1) | (194.6) | (164.7) | (181.7) | (236.3) | (158.2) | (92.5) | (93.1) | (188.7) | (150.0) | (165.4) | (95.1) | (241.3) | (140.3) | (139.8) | (77.7) | (179.4) | (173.6) | (132.9) | (133.4) | (191.1) | (135.8) | (104.4) | (84.6) | (160.1) | (93.7) | (148.1) | (94.8) | (148.0) | (113.6) | (81.6) | (51.9) | (101.5) | (85.3) | (76.2) | (59.0) | (102.2) | (90.6) | (90.2) | (86.5) | (115.3) | (90.5) | (85.4) | (80.9) | (137.0) | (112.7) | (78.6) | (75.5) | (101.6) | (57.8) | (44.0) | (34.8) | (75.3) | (43.6) | (52.6) | (71.9) | (86.7) | (66.3) | (78.5) | (88.8) | (139.3) | (82.0) | (75.9) | (67.1) | (97.0) | (59.3) | (71.9) | (78.0) | (131.3) | (70.3) | (61.3) | (54.9) | (102.1) | (78.7) | (54.5) | (46.7) | (77.8) | (54.8) | (60.1) | (18.9) | (107.4) | (64.6) | (48.8) | (42.1) |
| Free Cash Flow | 3,600.0 | 3,668.0 | 1,507.5 | 3,806.2 | 3,515.3 | 2,682.6 | 870.3 | 3,175.8 | 3,017.9 | 1,991.2 | 429.6 | 3,229.1 | 3,147.9 | 2,222.6 | 396.6 | 3,613.1 | 2,870.0 | 1,990.8 | 349.2 | 2,200.1 | 2,242.9 | 2,442.2 | 1,509.7 | 2,967.4 | 2,591.5 | 1,365.3 | 691.8 | 1,875.0 | 1,983.3 | 1,219.9 | 949.8 | 1,929.9 | 1,814.0 | 791.2 | 872.5 | 1,750.7 | 1,656.8 | 50.3 | 999.3 | 1,895.4 | 1,497.4 | 169.3 | 516.5 | 1,356.5 | 1,299.8 | 219.7 | 821.0 | 1,547.8 | 1,278.0 | 216.2 | 122.3 | 1,173.3 | 1,411.6 | 544.0 | (195.4) | 1,592.9 | 1,125.1 | 772.4 | 394.4 | 1,244.3 | 1,240.3 | 522.5 | 30.9 | 1,150.0 | 903.2 | 615.9 | 184.3 | 971.5 | 971.0 | 578.0 | 396.3 | 943.9 | 1,013.7 | 645.5 | (120.3) | 637.7 | 895.5 | 634.3 | 98.7 | 713.4 | 746.2 | 611.8 | 290.4 | 435.9 | 523.6 | 725.6 | (115.8) | 291.2 | 297.5 | 806.1 | 79.1 | 356.4 | 412.2 | 353.5 | 179.4 | 409.4 | 226.1 | 404.5 | (239.4) |