Analog Devices, Inc. logo ADI - Analog Devices, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 43
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $454.76 DETAILS
HIGH: $550.00
LOW: $360.00
MEDIAN: $450.00
CONSENSUS: $454.76
UPSIDE: 15.79%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2016 Q4 2017 Q3 2017 Q2 2017 Q1 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 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 3,623.5 3,160.3 3,076.1 2,880.3 2,640.1 2,423.2 2,443.2 2,312.2 2,159.0 2,512.7 2,716.5 3,076.5 3,262.9 3,249.6 3,247.7 3,109.9 2,972.1 2,684.3 2,339.6 1,758.9 1,661.4 1,558.5 1,526.3 1,456.1 1,317.1 1,303.6 1,443.2 1,480.1 1,526.6 1,541.1 1,536.1 1,558.2 1,563.5 1,566.9 1,541.2 1,003.6 1,433.9 1,148.0 984.4 869.6 778.8 769.4 978.7 863.4 821.0 772.0 814.2 727.8 694.5 628.2 678.1 674.2 659.2 622.1 695.0 683.0 675.1 648.1 716.1 757.9 790.8 728.5 770.0 720.3 668.2 603.0 571.6 492.0 474.7 476.6 660.7 659.0 649.3 613.9 505.1 680.3 597.5 626.3 644.3 663.7 643.9 621.3 622.1 582.4 603.7 580.5 632.1 717.8 678.5 605.4 557.5 520.4 501.9 467.4 455.7 445.4 413.4 393.0 423.3 479.9 601.4 772.3 805.6 700.7 581.0 490.3 431.1 378.8 340.1 300.5 271.8 295.7 319.4 317.8 332.5 318.1 300.8 292.1 304.7 305 303.3 280.8 257.1 246.3 230 208 203.3 197 192 181.1 179 173.1 162.9 151.3 148.8 144.3 142.9 131.3 132.2 130.3 142.1 133.1 138.5 120.7 116.4 109.7 110.9 113.3 115 114.1 115.1 113.3 109.6 101.2 99.8 95.9 93.7 81 85.2 87
Cost of Revenue 1,183.7 1,115.3 1,134.3 1,090.6 1,028.5 992.9 1,027.1 1,001.0 979.0 1,038.8 1,069.8 1,114.9 1,118.4 1,125.3 1,104.9 1,066.7 1,027.5 1,010.9 886.7 537.7 524.8 513.1 503.2 483.6 470.4 455.4 501.0 482.3 492.5 501.4 490.4 497.6 491.1 495.2 493.1 336.9 471.7 386.4 335.9 297.3 267.9 292.1 336.9 294.3 276.2 268.4 274.6 251.5 235.8 219.1 233.3 239.1 237.1 231.8 251.7 235.2 234.6 238.7 255.6 248.3 256.6 246.3 253.8 240.1 233.7 234.5 249.7 225.8 213.2 207.6 257.0 257.2 253.3 238.1 173.1 291.7 236.3 226.6 269.8 273.6 263.2 260.5 259.5 244.2 257.3 245.0 255.8 287.3 277.0 259.9 246.6 233.8 228.4 214.3 213.1 208.2 192.5 189.2 203.4 226.0 206.4 320.0 333.7 300.5 257.2 225.1 205.9 154.6 140.7 127.6 152 129.5 129.7 124.6 164.3 158.8 150.5 148.6 152.1 130 130.6 138.2 126.6 121.2 113.7 103.1 101.4 99.9 98.5 94.6 78.3 76.6 71.4 64.7 63.3 61.6 62.3 59.5 54.6 53.7 57.9 53.5 59.2 47.9 46.4 44 44.5 43.6 41.8 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,439.8 2,045.0 1,941.8 1,789.7 1,611.6 1,430.3 1,416.1 1,311.2 1,180.0 1,473.9 1,646.7 1,961.6 2,144.5 2,124.3 2,142.8 2,043.1 1,944.5 1,673.4 1,452.9 1,221.2 1,136.6 1,045.4 1,023.1 972.6 846.7 848.1 942.2 997.8 1,034.1 1,039.7 1,045.8 1,060.6 1,072.4 1,071.7 1,048.1 666.7 962.2 761.6 648.5 572.3 510.9 477.3 641.8 569.0 544.8 503.6 539.6 476.3 458.7 409.1 444.9 435.1 422.2 390.3 443.3 447.9 440.5 409.4 460.5 509.6 534.2 482.2 516.2 480.2 434.5 368.5 321.9 266.2 261.6 269.0 403.7 401.8 396.0 375.8 332.0 388.6 361.2 399.7 374.6 390.1 380.7 360.8 362.7 338.2 346.4 335.5 376.3 430.5 401.5 345.5 310.9 286.6 273.5 253.1 242.6 237.3 220.8 203.8 219.9 253.9 395.0 452.3 471.9 400.1 323.8 265.2 225.2 224.2 199.4 172.9 119.8 166.2 189.7 193.2 168.2 159.3 150.3 143.5 152.6 175 172.7 142.6 130.5 125.1 116.3 104.9 101.9 97.1 93.5 86.5 100.7 96.5 91.5 86.6 85.5 82.7 80.6 71.8 77.6 76.6 84.2 79.6 79.3 72.8 70 65.7 66.4 69.7 73.2 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 509.3 467.4 467.0 454.3 441.8 402.9 378.9 362.7 354.9 391.4 406.6 423.8 415.8 414.1 421.0 431.8 420.9 426.8 399.1 306.6 302.2 288.1 280.2 260.8 252.4 257.1 291.2 280.1 285.8 287.4 295.3 291.6 289.5 288.6 273.7 172.9 275.7 235.2 184.0 163.2 160.2 157.4 170.7 160.8 154.2 151.7 154.8 140.1 136.2 128.6 131.2 128.9 128.2 125.3 130.5 129.7 127.5 124.4 123.9 128.5 130.5 122.7 128.1 127.0 122.8 114.4 110.1 107.6 109.4 119.8 133.5 135.8 134.7 129.5 80.2 148.6 126.7 123.1 137.6 136.1 131.8 131.3 123.7 119.2 126.6 127.5 131.1 133.5 127.8 120.0 114.4 113.7 112.8 109.3 109.3 107.0 102.8 104.7 106.1 112.1 124.8 121.7 123.4 103.4 90.7 83 75.4 67.1 61.9 52.6 53.1 55.1 56.2 55 52.7 49.9 47.8 45.7 46.5 45.6 44.8 40.9 35.7 35 33.3 30.3 29.1 27.2 26.4 24.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 362.8 345.3 342.2 325.7 302.7 284.8 283.9 257.2 244.1 290.1 293.8 334.1 324.3 326.3 340.4 326.9 305.3 297.4 320.7 206.1 206.6 185.3 166.1 153.8 141.8 199.3 154.6 162.8 163.1 167.3 176.1 171.5 172.1 176.9 138.2 118.9 184.0 190.7 130.7 122.9 112.2 107.5 111.7 120.0 117.4 120.2 88.1 133.0 102.1 98.2 104.5 97.8 96.4 97.6 97.6 99.9 100.0 99.0 99.1 102.3 105.3 100.0 102.3 102.1 97.7 88.5 83.4 79.7 82.3 87.8 106.4 104.8 104.2 100.4 93.1 102.4 90.2 102.0 100.7 99.7 97.4 96.3 84.7 84.4 85.8 83.3 86.4 89.2 85.3 79.2 75.0 72.2 71.5 69.3 69.2 67.1 62.4 58.4 57.4 66.6 77.6 85.6 80.6 77.2 71.1 64.5 59.7 54.6 49.2 46.2 46.6 48.2 57 55.6 50.7 48.9 46.9 45.1 48.4 48.6 50 48.8 48.3 47.4 45.6 43.7 43.8 43.3 42.2 41 66 64.5 61.8 60.4 61.1 60.4 60 58 66.4 60.8 60.7 59.9 79.9 54.4 52.4 48 48.9 48.3 49.9 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 188.0 235.3 187.4 191.8 189.2 251.3 183.9 200.0 194.9 206.5 311.9 274.3 276.2 253.1 278.9 391.1 300.1 584.5 634.0 98.8 108.1 108.1 115.1 138.9 108.5 118.4 158.0 108.2 115.4 129.1 108.1 108.5 108.2 164.3 187.9 17.9 307.8 189.8 67.6 17.4 31.1 17.4 250.7 23.0 24.2 23.8 146.8 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 0 0 0 40.5 0 0 5.2 1.8 0 0 1.0 31.5 0 0 0 0.7 0 0.7 0.7 0.3 1.0 0.7 0.7 22.6 27.2 41.5 14.1 35.3 40.2 14.0 10.3 0 0 0 0 15.8 35.9 35.7 35.2 (16.9) 32.3 31.3 29.7 0.1 0 0 0 0.2 22.3 19.8 0 (0.3) 0 0 0 (0.1) 0.1 (0.1) 0.1 15.9 14.8 14.9 14.2 14.2 14 13.5 13.3 13.5 13.3 12.8 13 14.2 11.1 10.7 10.8 10.9 10.7 9.9 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,060.1 1,048.0 996.6 971.7 933.7 939.0 846.7 819.9 793.9 888.0 1,012.3 1,032.1 1,016.2 993.5 1,040.3 1,149.8 1,026.4 1,308.6 1,353.9 611.5 616.9 581.5 561.4 553.5 502.7 574.7 603.8 551.1 564.4 583.8 579.5 571.6 569.8 629.8 599.9 309.7 767.4 615.7 382.2 303.6 303.5 282.2 533.2 303.8 295.8 295.7 389.7 273.7 237.9 229.9 159.1 235.5 231.2 237.0 228.0 229.6 227.5 223.4 223.0 230.8 235.7 222.8 230.5 229.1 220.4 202.9 193.5 187.3 191.7 207.7 242.9 240.6 238.8 229.9 213.8 250.9 216.9 230.3 240.1 235.7 229.3 228.6 239.9 203.6 212.5 210.9 218.2 222.7 213.8 199.9 189.7 186.8 185.0 179.3 201.1 201.3 206.7 177.2 198.8 218.8 216.4 217.6 204.0 180.6 161.8 147.5 150.9 157.6 146.8 134 82.8 135.6 144.5 140.3 103.5 98.8 94.7 90.8 95.1 116.5 114.6 89.7 83.7 82.4 78.9 74 72.8 70.6 68.5 65.3 81.9 79.3 76.7 74.6 75.3 74.4 73.5 71.3 79.9 74.1 73.5 72.9 94.1 65.5 63.1 58.8 59.8 59 59.8 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 1,379.7 997.0 945.2 818.0 677.9 491.3 569.4 491.3 386.1 586.0 634.4 929.5 1,128.4 1,130.8 1,102.5 893.3 918.2 364.8 99.0 609.6 519.7 463.9 461.7 419.1 344.0 273.4 338.4 446.7 469.7 455.8 466.2 489.0 502.6 441.8 448.2 357.0 194.8 145.8 266.3 268.7 207.4 195.0 108.6 265.3 249.0 207.9 149.9 202.5 220.4 179.6 199.9 208.3 191.4 153.5 215.3 212.5 212.9 183.4 235.3 278.8 298.5 259.4 285.7 251.1 214.1 149.1 128.4 78.9 57.9 19.6 160.7 161.2 157.2 145.9 133.5 137.6 134.2 169.4 119.3 148.9 151.4 132.2 122.8 134.6 133.9 124.7 158.1 207.8 187.8 145.6 111.6 99.8 88.5 73.9 41.5 35.9 14.2 26.6 21.0 35.0 126.4 225.2 267.9 219.5 162.0 117.7 90 66.6 52.6 38.9 20.1 30.6 45.2 52.9 64.7 60.5 55.6 52.6 57.5 58.5 58.1 52.9 46.6 42.7 37.5 30.9 29 26.6 25 21.2 18.8 17.2 14.8 12 10.2 8.3 7.1 0.5 (2.3) 2.5 10.7 6.7 (14.8) 7.3 6.9 6.9 6.6 10.7 13.4 114.1 (268.7) 113.3 109.6 101.2 (236.2) 95.9 93.7 81 (208.8) 87
Interest Expense 87.6 86.3 88.2 79.6 74.7 75.3 82.8 85.2 77.1 77.1 71.6 69.3 63.3 60.5 47.7 51.2 49.5 52.0 54.6 44.7 43.1 42.5 48.6 45.9 50.0 48.8 50.8 59.9 59.7 58.7 59.1 61.7 64.8 68.0 63.5 38.8 73.1 71.6 42.6 18.5 18.5 13.1 6.7 6.8 6.9 6.7 13.2 8.2 6.9 6.6 6.7 7.7 6.4 6.4 6.4 6.5 6.9 6.7 6.1 6.2 4.1 2.8 2.7 2.6 2.6 2.5 2.7 1.4 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.0 0 0 0 9.5 13.8 0 11.3 0 0 0 0 0 0 0 0 0 1.5 0 2.7 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0.5 0.9 1.8 1.7 1.6 1.9 1.7 1.9 1.8 1.6 2.3 2.1 2.2 1.1 3.6 2.4 13.6 0.5 0.8 4.9 6 1.1 0.2 0 0 0 0 0 0 0 0 0 0 0
Interest Income 28.6 32.3 33.0 27.1 21.7 23.5 27.9 26.4 15.3 9.2 9.1 8.8 12.6 10.8 4.3 1.8 0.6 0.2 0.4 0.3 0.3 0.2 0.5 0.5 1.3 1.9 2.0 2.6 2.9 2.7 2.8 2.6 1.9 2.1 2.4 7.1 5.5 12.4 10 5.7 5.2 3.2 2.3 2.2 2.0 2.0 2.0 3.4 3.4 3.3 3.4 3.1 3.0 3.2 3.6 3.5 4.0 3.3 2.2 2.4 2.2 2.3 2.4 3.2 2.0 2.2 1.7 2.6 3.5 7.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0.0 1.1 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 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,903.4 1,522.7 1,470.7 1,330.3 1,201.2 1,026.4 1,119.6 1,038.5 930.0 1,115.8 1,179.5 1,531.9 1,733.0 1,721.4 1,668.3 1,478.1 1,504.9 945.3 377.4 813.1 717.2 680.5 668.1 620.4 548.4 479.0 543.8 653.6 669.5 659.3 717.8 692.0 704.5 641.8 634.9 415.9 402.3 295.9 330.2 327.5 265.3 246.8 162.4 323.8 309.3 263.9 209.0 235.5 251.8 209.9 316.7 230.2 221.6 184.3 246.5 243.1 245.2 215.0 266.1 310.5 330.6 291.5 320.7 283.1 247.3 181.9 162.1 113.4 97.3 68.7 198.7 199.9 196.1 183.9 155.9 176.6 183.3 208.6 176.8 197.7 194.5 175.7 161.2 173.1 173.6 163.7 196.6 245.8 225.7 183.8 161.1 142.7 131.6 116.1 104.3 95.6 73.1 83.3 76.6 88.5 244.8 284.0 314.1 256.6 199.5 153.6 110.1 102.5 88.3 74.1 71.3 62.9 76.5 82.6 92.7 87.5 80.4 76.5 81.9 80.8 77.9 70.2 63.8 59.1 53.1 45.9 44.3 42 40.3 36.5 34.7 32 29.7 26.2 24.4 22.3 20.6 13.8 11.2 15.8 23.6 19.7 (0.6) 18.4 17.6 17.7 17.5 21.5 23.3 114.1 (268.7) 113.3 109.6 101.2 (236.2) 95.9 93.7 81 (208.8) 87
EBIT 1,412.4 1,032.2 975.4 843.0 700.6 510.8 599.1 508.2 401.7 590.6 643.4 944.2 1,151.2 1,133.9 1,095.7 899.1 928.8 375.5 (101.5) 616.9 519.1 479.1 465.9 418.9 345.0 275.0 338.6 449.4 468.1 458.7 516.6 492.2 504.9 443.4 445.2 362.2 199.9 158.3 275.9 274.9 213.4 195.2 111.4 266.2 252.1 207.4 151.9 205.6 224.2 182.5 289.2 202.7 194.0 156.5 218.9 215.9 218.3 186.8 237.1 281.0 300.8 261.6 290.8 253.9 216.6 150.8 130.0 81.4 62.2 28.0 160.7 161.2 157.2 145.9 118.2 137.6 144.3 169.4 134.5 154.4 151.4 132.2 122.8 134.6 133.9 124.7 158.1 207.8 187.8 145.6 121.2 99.8 88.5 73.9 41.5 35.9 14.2 26.6 21.0 35.0 178.6 234.7 267.9 219.5 162.0 117.7 74.3 66.6 52.6 38.9 37 30.6 45.2 52.9 64.7 60.5 55.6 52.7 57.5 58.5 58.1 52.9 46.8 42.7 37.4 30.9 29.1 26.5 25 21.2 18.8 17.2 14.8 12 10.2 8.3 7.1 0.5 (2.3) 2.5 10.7 6.7 (14.8) 7.3 6.9 6.9 6.6 10.7 13.4 114.1 (268.7) 113.3 109.6 101.2 (236.2) 95.9 93.7 81 (208.8) 87
Income Before Tax 1,324.8 945.9 887.2 763.4 625.9 435.6 516.3 423.0 324.6 513.4 571.8 874.8 1,087.9 1,073.5 1,048.0 847.9 879.2 323.6 (156.2) 572.3 476.0 436.6 417.3 373.0 295.1 226.2 287.8 389.6 408.4 399.9 409.3 430.5 440.1 375.3 381.7 323.4 126.8 86.7 233.3 256.4 194.9 182.2 104.7 259.5 245.2 200.8 138.7 197.4 217.4 175.9 282.5 195.0 187.7 150.1 212.5 209.5 211.5 180.1 231 274.9 296.8 258.8 288.1 251.3 214.0 148.3 127.2 80.0 62.2 28.0 171.4 168.7 167.7 158.3 146.4 154.1 165.3 201.7 143.8 175.2 190.6 152.8 144.7 153.7 150.7 138.6 171.2 216.7 195.0 149.8 112.3 101.2 91.4 76.9 46.4 39.7 20.0 34.3 32.7 49.7 147.2 277.7 285.3 278.9 174.4 127.1 97.6 71.8 50.7 37.4 137.3 10.8 56.7 52.1 66.2 61.3 56.2 52.2 57.9 59.2 59.5 54.2 47.6 42.9 37.8 31.1 28.5 25.7 23.2 19.4 17.2 15.3 13.1 10.1 8.4 6.7 5.2 (1.3) (4.5) 0 8.3 4.9 (28.4) 6.8 6.1 2 0.6 9.6 13.2 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 148.5 115.0 99.5 244.9 56.2 44.3 38.3 30.8 22.4 50.7 73.4 (2.2) 110.3 112.0 111.8 99.0 96.0 43.5 (231.9) 69.0 53.1 48.1 30.8 10.4 27.4 22.3 10.1 27.2 40.5 44.9 4.5 21.9 39.8 82.1 34.0 27.3 57.9 (6.8) 16.2 26.0 24.3 17.7 8.4 43 39.9 22.0 30.0 16.8 29.9 23.3 81.0 18.8 23.2 18.9 33.3 39.7 48.6 40.7 47.5 54.9 54.9 43.2 63.1 51.8 46.9 28.7 21.6 14.6 10.5 3.4 27.1 39.5 37.8 36.4 44.7 33.7 39.7 45.5 6.1 30.5 44.8 32.2 76.3 32.3 33.1 31.2 39.0 47.7 42.4 33.0 24.3 22.3 20.1 16.9 11.6 8.2 5.6 9.6 8.5 10.4 44.7 87.3 85.5 86.7 52.3 34.1 24.4 17.2 11.6 7.5 0.2 1.7 12.9 11.8 15.3 15.3 14.1 13 13.9 15.4 15.5 14.1 12.5 11.1 9.1 7.5 6.8 6 5.3 4.2 3.1 3.1 2.9 2 1.4 1.7 1.3 (0.3) (1.8) 0 1.7 1.2 (4.8) 1.6 1.4 1.2 0.1 1.9 3 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,176.3 830.8 787.7 518.5 569.8 391.3 478.1 392.2 302.2 462.7 498.4 877.0 977.7 961.5 936.2 749.0 783.3 280.1 75.7 503.3 422.9 388.5 386.5 362.7 267.7 203.9 277.7 362.4 367.9 355.0 404.9 408.6 400.3 293.2 347.6 296.2 68.9 93.6 217.1 230.4 170.6 164.5 96.3 216.5 205.3 178.8 108.7 180.6 187.4 152.6 201.6 176.2 164.5 131.2 179.2 169.8 162.9 139.4 183.5 219.9 241.8 222.1 225.0 199.5 167.1 120.5 105.6 65.5 51.8 24.9 143.9 138.6 133.1 370.7 97.9 120.4 125.4 153.2 138.4 144.7 145.8 120.6 68.3 121.4 117.6 107.4 132.3 169.1 152.6 116.8 88.0 79.0 71.3 60.0 34.8 31.4 14.4 24.7 24.2 39.3 102.5 190.4 199.9 192.2 122.1 93 73.2 54.6 39.1 29.9 (19.1) 9.1 43.8 3.2 50.9 46 42.1 39.2 44 43.8 44 40.1 35.2 31.8 28.7 23.6 21.7 19.7 17.9 15.3 14.1 12.2 10.2 8.1 7 5 3.9 (1) (2.7) 0.6 6.6 3.7 (23.6) 5.2 4.7 0.8 0.5 7.7 10.2 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 2.41 1.70 1.60 1.05 1.15 0.79 0.96 0.79 0.61 0.93 0.99 1.75 1.94 1.90 1.83 1.45 1.49 0.53 0.16 1.37 1.15 1.05 1.05 0.98 0.73 0.55 0.75 0.98 0.99 0.96 1.09 1.10 1.08 0.79 0.94 0.96 0.18 0.27 0.70 0.75 0.55 0.53 0.31 0.69 0.66 0.57 0.35 0.57 0.60 0.49 0.65 0.57 0.53 0.43 0.59 0.57 0.55 0.47 0.62 0.73 0.81 0.74 0.75 0.67 0.56 0.41 0.36 0.22 0.18 0.09 0.49 0.48 0.46 1.24 0.33 0.38 0.38 0.46 0.41 0.40 0.40 0.33 0.19 0.33 0.32 0.29 0.35 0.45 0.41 0.31 0.24 0.22 0.20 0.17 0.10 0.09 0.04 0.07 0.07 0.11 0.29 0.53 0.56 0.54 0.35 0.27 0.21 0.16 0.12 0.10 -0.06 0.03 0.14 0.01 0.16 0.14 0.13 0.11 0.09 0.13 0.13 0.13 0.07 0.07 0.09 0.08 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.01 -0.00 -0.01 0.01 0.03 0.01 -0.08 0.02 0.02 0.01 0.00 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.03
EPS (Diluted) 2.40 1.69 1.60 1.04 1.14 0.78 0.96 0.79 0.61 0.93 0.99 1.74 1.92 1.88 1.82 1.44 1.49 0.53 0.16 1.35 1.14 1.04 1.04 0.97 0.72 0.55 0.74 0.97 0.98 0.95 1.07 1.08 1.06 0.78 0.93 0.95 0.18 0.27 0.69 0.74 0.55 0.52 0.31 0.68 0.65 0.57 0.34 0.57 0.59 0.48 0.63 0.56 0.52 0.42 0.58 0.56 0.53 0.46 0.60 0.71 0.78 0.72 0.73 0.65 0.55 0.40 0.35 0.22 0.18 0.09 0.49 0.47 0.45 1.22 0.32 0.37 0.37 0.45 0.40 0.39 0.39 0.32 0.18 0.32 0.31 0.28 0.34 0.43 0.39 0.30 0.22 0.21 0.19 0.16 0.09 0.08 0.04 0.06 0.06 0.10 0.27 0.50 0.52 0.50 0.32 0.25 0.20 0.15 0.11 0.09 -0.05 0.03 0.13 0.01 0.14 0.13 0.12 0.10 0.13 0.13 0.13 0.13 0.07 0.07 0.09 0.08 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.01 -0.00 -0.01 0.01 0.03 0.01 -0.08 0.02 0.02 0.01 0.00 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.03
Shares Outstanding 487.6 488.9 490.8 494.4 496.2 496.1 496.2 496.3 496.1 495.8 497.1 500.0 504.7 507.1 512.2 517.0 522.4 525.3 483.3 368.5 368.8 369.2 369.3 368.8 368.2 368.2 369.1 369.5 369.2 368.7 368.7 371.3 370.4 369.1 369.1 308.8 367.3 341.3 308.8 307.1 308.8 311.2 311.2 313.9 312.7 311.3 311.3 314.2 313.5 312.3 312.3 309.1 307.4 303.5 303.5 298.4 298.1 297.8 297.8 299.6 299.9 299.2 299.2 298.0 297.8 295.5 295.6 291.4 291.2 291.2 291.2 290.4 290.4 299.1 299.1 318.5 330.0 338.7 338.7 357.9 364.2 366.1 366.1 371.0 370.7 375.6 375.6 377.1 374.9 372.1 372.1 366.0 364.3 363.1 363.1 365.1 364.5 363.1 363.1 359.5 358.7 357.1 357.1 355.0 352.7 349.4 349.4 345.4 334.0 299 319.1 303.3 312.9 320 322.0 355.5 353.4 469.2 333.8 336.9 338.5 496.5 496.5 484.7 473.0 470.1 470.1 389.0 308.0 305.5 305.5 305 255 270 270 250 284.6 283.2 275.8 257.5 220 280.1 280.1 260 235 284.3 284.3 256.7 255 274.4 274.4 269.7 269.7 263.3 263.3 263.3 263.3 263.3 263.3 255.4
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 2,436.9 2,905.9 2,499.4 2,321.2 2,376.2 2,350.0 1,991.3 2,106.0 1,939.7 1,303.6 958.1 1,149.2 1,177.6 1,670.5 1,470.6 1,525.0 1,737.7 1,790.4 1,978.0 1,480.7 1,305.2 1,048.1 1,055.9 1,090.3 784.9 654.4 648.3 612.2 713.6 605.9 816.6 772.6 806.5 827.5 1,047.8 908.6 5,697.7 4,987.3 921.1 1,103.7 1,119.7 1,470.4 884.4 557.5 636.2 650.2 569.2 2,585.4 402.8 417.2 392.1 460.1 595.6 795.8 528.8 462.1 695.1 1,097.4 1,405.1 1,357.8 1,894.8 1,570.3 1,070 993 1,008.4 914.3 639.7 632.7 676.9 769.7 593.6 418.5 414.4 633.1 425.0 393.9 358.6 398.5 343.9 523.1 402.5 427.9 627.6 248.1 314.4 409.3 518.9 383.3 712.3 1,010.8 517.9 1,312.7 1,138.3 1,552.4 1,613.8 1,186.0 1,394.1 1,500.5 1,364.9 1,550.3 1,217.1 1,191.9 1,736.4 619.1 514.9 409.5 355.9 405.6 401.3 332.4 263.3 261.7 286.1 217.2 289.6 235.7 234.4 248.1 210.1 198.9 224.9 195.5 69.3 62.3 66.3 101.1 109.1 121.3 131.3 94.4 80.7 61.2 54.9 22.4 17.7 14 11.2 8.9 16.5 10.5 7.4 2.1 8.3 47.3 40.8 31.8 30.1 29.8 27.5 22.7 5.8 6.3
Short-Term Investments 1,002.4 1,143.0 1,152.9 1,148.1 0 371.5 371.8 439.7 424.1 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 0 490.6 1,329.8 3,134.7 2,699.8 2,634.4 2,319.0 2,144.6 2,542.5 2,438.6 2,223.1 2,297.2 2,346.8 4,404.4 4,283.9 4,290.8 3,990.2 3,576.5 3,191.2 3,371.5 3,302.9 3,057.6 2,570.0 2,187.4 2,156.7 1,536.6 1,390.8 1,617.8 1,515 1,378.4 1,264.7 1,176.2 1,091.7 608.6 513.4 716.1 859.2 770.8 638.7 656.2 889.7 1,436.1 1,555.3 1,784.4 1,992.9 2,290.3 2,307.3 2,078.4 2,535.8 2,302.9 2,189.0 2,166.0 2,305.2 1,829.3 1,295.7 1,598.9 1,916.6 1,963.2 1,447.4 1,284.3 1,767.8 1,514.8 1,394.1 1,428.3 1,121.3 1,292.5 1,158.4 498.8 439.3 416.6 485.7 406.6 231.5 117.8 129.7 41.6 38.8 33.8 76.5 51 80.7 68.2 19.7 89.8 82.4 112.6 174.4 81.8 66.2 66.6 57.5 72.7 36.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,051.7 1,360.2 1,436.1 1,553.3 1,382.4 1,192.4 1,336.3 1,127.2 1,004.6 1,196.7 1,469.7 1,616.2 1,616.3 1,629.9 1,800.5 1,742.6 1,608.3 1,636.9 1,459.1 823.2 814.1 827.0 737.5 681.7 588.2 584.4 635.1 690.0 686.0 713.7 639.7 710.8 759.6 709.8 689.0 692.6 630.4 472.5 477.6 452.9 399.0 375.1 466.5 451.5 408.5 402.4 396.6 394.8 360.8 328.8 325.1 345.4 333.9 329.6 339.9 345.8 330.3 302.0 348.4 375.0 414.6 384.3 387.2 357 332.2 313.3 301.0 244.0 228.5 235.4 315.3 326.5 332.3 340.1 323.8 350.9 332.1 344.8 305.8 359.8 357.9 317.7 320.5 296.1 320.4 324.0 330.2 354.9 328.3 315.9 294.8 259.1 242.8 231.4 228.3 223.3 221.5 197.6 218.2 270.4 343.8 421.2 463.9 420.4 351.5 302 267.1 251.7 225.1 213.7 207.4 211.6 243 245.7 255.9 258.4 242.7 242.9 241.8 217.7 212.8 190.4 181.3 185.7 178.3 169.8 162.3 154.3 162.1 151 145.7 126.2 124.7 117.1 111.7 108.6 95.5 96.7 95.1 90.3 99.7 97.1 97.6 83.4 82.1 80.8 81.7 77.6 80.7 87.9 76.3 65.6
Inventory 1,848.4 1,767.1 1,656.3 1,596.9 1,524.9 1,474.7 1,447.7 1,427.9 1,479.1 1,553.2 1,642.2 1,709.3 1,648.1 1,522.9 1,399.9 1,203.4 1,075.3 972.6 1,200.6 657.5 641.2 618.6 608.3 612.6 590.3 588.5 609.9 638.3 608.1 593.2 586.8 563.6 551.2 559.7 550.8 519.7 647.9 365.6 376.6 392.3 399.5 404.9 412.3 424.5 394.5 367.2 367.9 415.1 298.4 289.9 283.3 284.3 299.0 307.3 313.7 312.1 303.7 297.2 295.1 299.3 293.8 283.0 277.5 265 247.7 243.3 253.2 276.1 304.8 321.0 314.6 309.9 319.4 330.2 324.4 371.8 382.2 385.8 362.9 377.4 359.4 337.8 325.6 343.7 348.4 353.3 348.4 326.3 308.5 292.6 287.5 296.9 293.5 294.5 306.4 284.0 253.2 241.1 246.9 278.5 318.8 357.1 332.1 313.9 280.4 250.2 248.9 255.6 259.4 270.3 275.1 272.4 267 241.5 226 221.9 217.8 212.3 218.9 215 191.5 157.8 144 135.8 134.6 126.7 130.8 134.1 138 143.1 150.4 152.4 151.2 148.4 142.5 129.4 124.3 121.2 117.1 110.4 107.8 108.3 107.6 87 88 92.2 97.5 100.8 102 97.4 83.8 79.1
Other Current Assets 470.3 426.4 363.3 305.2 305.0 344.5 337.5 342.1 346.1 362.4 314.0 0 302.9 338.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129.2 126.9 117.1 96.6 128.9 134.7 119.3 112.1 136.3 104.4 98.2 84.0 90.3 83.9 79.9 67.6 82.2 83.7 78.9 69.3 74.7 105 73.3 75.5 80.1 78.0 84.0 100.2 109.5 103.7 98.4 103.6 199.4 111.9 107.6 78.5 131.5 85.0 82.9 86.8 320.8 108 107 108 75.7 115 130 135 144.2 154 154 144.9 152.6 155 150 130 139.4 105 113 113 109.0 115 98 99.3 89.8 95 95 98.1 139.7 66.9 63.5 60.1 54.7 55.8 54.5 45 134.8 45.7 42 41.7 39.6 27.8 24 25 25.6 23.5 28.7 22.5 26.4 23.7 24.7 26.1 25.1 21.2 22.3 22.6 20.2 14.8 16.1 18.1 18.9 16.4 14.5 14 13.7 14.8 14.5 13.3 10.6 10.7
Total Current Assets 7,809.8 7,602.5 7,108.1 6,924.6 5,588.5 5,733.1 5,484.7 5,442.9 5,193.6 4,415.9 4,384.0 4,835.2 4,744.9 5,161.5 4,938.0 4,689.7 4,634.2 4,636.7 5,378.3 3,090.5 2,902.8 2,624.7 2,517.7 2,485.2 2,051.3 1,911.2 1,985.1 2,007.1 2,080.5 1,985.2 2,112.1 2,116.6 2,188.3 2,177.7 2,351.3 2,188.6 7,535.5 7,233.7 4,974.9 4,727.9 4,627.9 4,644.1 4,079.5 4,149.9 4,045.8 3,803.0 3,811.9 5,923.9 5,638.0 5,471.0 5,472.4 5,244.5 4,963.2 4,813.9 4,696.2 4,561.3 4,522.5 4,395.2 4,386.3 4,339.1 4,292.7 3,737.0 3,479.0 3,235 3,078.3 2,841.0 2,490.6 2,359.6 1,942.2 1,974.3 2,089.6 2,056.5 1,988.4 2,099.4 1,978.9 2,172.4 2,689.7 2,837.2 3,011.3 3,432.9 3,557.5 3,542.0 3,732.5 3,594.4 3,446.7 3,440.5 3,495.9 3,538.5 3,350.3 3,090.2 2,885.7 3,984.0 3,831.9 3,711.1 3,624.2 3,653.7 3,566.2 3,497.3 3,434.9 3,358.6 3,323.5 3,271.0 3,168.0 1,933.4 1,672.6 1,559 1,379.1 1,249.2 1,112.3 1,058.8 903.5 869.6 911.9 860.6 895.4 867.9 833.7 783.9 820.3 776 797 772.7 526 486.1 475.7 486.5 505.5 475.7 460.1 416.9 403.2 363.5 355.5 314 297 273.2 253.3 249.4 248.9 226 231 225.6 232.4 234.1 225.4 218.8 223 223 224.7 221.3 176.5 161.7
Non-Current Assets
Property, Plant & Equipment 3,292.3 3,249.0 3,315.7 3,299.3 3,336.1 3,355.2 3,415.6 3,395.7 3,415.2 3,281.9 3,219.2 2,922.8 2,742.0 2,524.7 2,401.3 2,180.0 2,094.1 2,037.3 1,979.1 1,173.7 1,160.6 1,129.2 1,120.6 1,134.2 1,189.3 1,206.8 1,220.0 1,221.2 1,211.5 1,181.7 1,154.3 1,108.0 1,114.6 1,115.4 1,107.3 1,098.8 1,089.3 628.9 636.1 629.1 626.2 633.4 644.1 631.3 629.7 612.5 622.4 609.9 545.5 529.0 508.2 492.4 490.0 491.4 500.9 490.6 479.0 475.7 478.8 481.6 473.7 468.5 472.7 463.8 453.3 464.5 476.5 491.6 515.9 537.2 567.4 558.3 555.4 561.3 556.9 565.0 569.3 565.0 562.6 558.1 561.5 576.8 599.9 617.0 636.2 653.6 667.8 667.0 666.8 660.9 671.1 697.8 726.5 754.6 780.9 814.3 845.7 876.8 907.9 942.6 938.2 880.4 779.2 703.9 664.8 648.8 642.8 646.3 660.6 681.3 703.4 714 721 694.5 661.6 629.1 609.2 601.9 583.3 552.7 515.4 476.5 432 383.6 356.8 321.7 281.8 247.9 246.6 243.4 248.4 246.1 242.2 238.8 237.4 233.4 232.6 230.6 224 226.2 226.1 225.8 223.9 203.6 201.3 204.6 208.7 210 208.4 200.7 186.2 173.2
Goodwill 26,973.2 26,945.2 26,945.2 26,945.2 26,945.2 26,945.2 26,909.8 26,909.8 26,909.8 26,913.1 26,913.1 26,913.1 26,913.1 26,913.1 26,913.1 26,920.3 26,923.8 26,940.6 26,918.5 12,278.9 12,282.5 12,282.8 12,278.4 12,273.8 12,253.7 12,257.1 12,256.9 12,247.9 12,250.4 12,253.9 12,252.6 12,254.2 12,258.2 12,224.1 12,217.5 12,241.8 12,269.5 1,677.4 1,679.1 1,639.0 1,639.2 1,631.2 1,636.5 1,640.4 1,643.6 1,641.8 1,642.4 1,631.9 287.3 283.2 284.1 280.6 282.9 284.4 283.8 279.4 280.2 274.1 275.1 280.9 260.6 256.2 255.6 251 255.5 253.5 250.9 247.3 241.7 233.5 235.2 260.2 258.7 262.3 279.5 277.0 273.3 263.1 256.2 165.4 163.4 0 163.4 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 0 0 0 0 0 0 0 0 0 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 7,255.4 7,629.2 8,013.8 8,402.6 8,787.4 9,183.0 9,585.5 9,997.7 10,434.8 10,871.1 11,312.0 11,762.7 12,261.7 12,763.2 13,265.4 13,764.4 14,258.7 14,762.7 15,267.2 3,248.8 3,393.5 3,535.5 3,650.3 3,796.9 3,928.9 4,073.1 4,217.2 4,346.4 4,489.2 4,631.7 4,778.2 4,920.7 5,066.2 5,182.4 5,319.4 5,440.7 5,587.9 529.5 549.4 529.0 548.4 564.8 583.5 601.9 621.3 646.4 671.4 695.8 28.4 28.5 28.6 28.6 28.7 28.7 28.8 28.8 28.9 12.2 12.2 12.5 0.6 0.9 1.3 2 2.6 4.5 6.9 8.8 10.1 11.3 12.3 17.4 18.5 21.3 24.2 33.9 37.0 39.7 42.8 15.5 3.4 167.2 4.2 167.4 168.1 168.7 169.4 170.0 170.7 171.4 172.0 172.7 173.3 174.0 174.6 188.8 203.5 217.8 229.3 242.2 256.3 269.2 192.7 36.7 35.0 35.3 30.6 29.6 30.7 15.1 15.8 16.5 17.2 17.9 14.8 15.3 15.8 16.3 16.8 17.4 16.2 16.7 17.2 17.7 18.2 18.8 19.3 19.7 20.3 20.8 21.3 21.8 22.3 22.9 23.4 23.9 24.4 25 25.8 24.4 24.6 25.2 25.8 0.7 0.8 1 1.1 1.3 1.4 1.7 2.3 2.8
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122.3 0 0 0 127.9 105.6 94.0 91.7 86.7 83.0 76.0 30.2 77.3 32.3 31.6 34.8 28.7 28.5 27.0 26.2 24.8 29.0 28.5 23.0 21.9 27.9 26.1 23.0 17.5 16.2 17.5 13.7 13.4 12.0 11.2 5.3 3.8 3.8 3.8 3.8 1.8 1.8 1.8 3.2 3.0 3.3 3.6 3.3 1.3 1 1.6 1.5 1.5 1.7 1.1 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 888.9 805.7 742.9 695.5 701.7 718.3 749.1 766.8 762.2 734.3 742.9 688.1 634.1 604.8 397.3 494.5 564.5 521.0 383.9 318.5 306.8 309.7 311.9 303.6 297.8 331.0 53.7 105.6 103.1 62.9 102.7 95.8 92.6 96.4 88.6 85.8 79.3 76.6 72.9 98.4 66.7 64.6 67.7 64.4 64.4 69.4 70.9 70.3 61.5 60.3 58.4 58.1 52.0 67.0 65.3 63.3 64.7 84.3 84.6 87.0 82.2 76.3 66.2 122.2 56.8 56.7 104.3 99.9 96.1 96.5 120.6 137.8 140.6 137.9 79.9 63.6 62.6 60.5 28.6 51.1 51.8 51.7 27.0 312.7 334.3 349.3 354.3 336.6 330.5 379.8 (84.3) 393.6 403.6 392.7 400.4 323.8 290.4 266.4 14.7 (2.4) 4.6 3.7 2.4 (21.6) (19.3) (15.8) 6.9 151.1 13.3 17.4 239 27.8 33.4 247.1 40.1 21.1 12.1 8.4 10.3 20.3 12.1 16.5 7.4 20.3 21 5.9 6 1.2 6 5.5 5.6 5.3 5.2 4.3 4.1 4.9 3.7 4.9 4.6 5 5 5.2 5.1 16.9 14.5 15 19.7 24.8 25.9 25.7 32.3 31.3
Total Non-Current Assets 40,139.3 40,388.7 40,884.7 41,268.0 41,755.9 42,234.5 42,743.6 43,175.4 43,668.2 43,972.6 44,410.5 44,511.6 44,799.8 45,073.0 45,364.4 45,656.5 46,166.5 46,578.9 46,943.8 18,550.7 18,685.4 18,815.4 18,950.9 19,114.3 19,299.6 19,465.6 19,407.5 19,559.6 19,695.8 19,843.1 18,337.7 18,432.1 18,588.2 18,675.6 18,790.0 18,926.4 19,087.2 2,969.6 2,995.4 2,957.2 2,942.4 2,953.9 2,982.6 2,984.8 3,002.7 3,018.1 3,047.8 3,049.6 956.9 928.5 909.3 894.1 877.8 902.9 924.2 895.3 890.0 882.7 891.3 912.2 867.7 859.9 849.8 869 849.8 857.2 913.7 920.5 933.1 944.8 1,001.4 1,035.6 1,027.8 1,035.5 993.0 994.0 997.0 986.6 975.5 859.3 845.9 832.2 850.8 1,097.1 1,138.6 1,171.6 1,191.5 1,173.7 1,168.1 1,212.1 1,207.2 1,264.1 1,303.4 1,321.2 1,356.0 1,370.0 1,386.5 1,418.1 1,449.9 1,470.3 1,474.0 1,418.2 1,243.3 1,017.9 996.4 930.3 839.3 827 826.6 835.8 958.2 972.3 987.6 959.5 868.5 808.5 779.1 760.6 695.4 664.4 574.7 536.7 475.6 425.4 400.4 349.9 310.4 276.4 272.9 269.7 275.3 273.2 269.7 266 264.9 262.2 260.7 260.5 254.4 255.6 255.7 256.2 254.8 221.2 216.6 220.6 229.5 236.1 235.7 228.1 220.8 207.3
Total Assets 47,949.1 47,991.2 47,992.7 48,192.6 47,344.5 47,967.5 48,228.3 48,618.4 48,861.9 48,388.5 48,794.5 49,346.7 49,544.7 50,234.5 50,302.3 50,346.2 50,800.7 51,215.6 52,322.1 21,641.2 21,588.2 21,440.1 21,468.6 21,599.6 21,350.9 21,376.8 21,392.6 21,566.7 21,776.3 21,828.3 20,449.8 20,548.6 20,776.5 20,853.3 21,141.3 21,115.0 26,622.7 10,203.4 7,970.3 7,685.1 7,570.3 7,598.1 7,062.2 7,134.7 7,048.5 6,821.2 6,859.7 8,973.5 6,595.0 6,399.5 6,381.8 6,138.6 5,841.0 5,716.8 5,620.3 5,456.6 5,412.5 5,277.8 5,277.6 5,251.4 5,160.4 4,596.9 4,328.8 4,104 3,928.1 3,698.2 3,404.3 3,280.2 2,875.3 2,919.2 3,091.0 3,092.1 3,016.2 3,134.9 2,971.9 3,166.4 3,686.7 3,823.8 3,986.9 4,292.2 4,403.3 4,374.2 4,583.2 4,691.5 4,585.3 4,612.1 4,720.1 4,712.2 4,518.3 4,302.2 4,092.9 5,248.1 5,135.3 5,032.3 4,980.2 5,023.7 4,952.8 4,915.4 4,884.9 4,829.0 4,797.5 4,689.2 4,411.3 2,951.3 2,669.0 2,489.3 2,218.4 2,076.2 1,938.9 1,894.6 1,861.7 1,841.9 1,899.5 1,820.1 1,763.9 1,676.4 1,612.8 1,544.5 1,515.7 1,440.4 1,371.7 1,309.4 1,001.6 911.5 876.1 836.4 815.9 752.1 733 686.6 678.5 636.7 625.2 580 561.9 535.4 514 509.9 503.3 481.6 486.7 481.8 487.2 455.3 442 439.4 452.5 459.1 460.4 449.4 397.3 369
Current Liabilities
Account Payables 598.6 549.1 543.8 490.7 429.4 368.9 487.5 424.7 422.7 398.1 493.0 585.6 569.0 534.7 582.2 545.1 451.4 436.2 443.4 265.9 279.2 227.4 227.3 215.9 194.2 211.7 225.3 220.2 208.2 222.6 260.9 215.7 213.3 223.1 236.6 228.1 190.2 156.7 171.4 160.4 165.8 138.3 174.2 152.7 156.3 123.5 139.0 142.7 132.2 124.6 120.0 113.3 118.3 113.9 117.0 113.4 125.7 111.7 113.1 106.0 121.5 125.9 133.1 133.1 104.2 113.7 107.3 94.8 85.6 82.6 130.5 126.2 100.5 119.4 156.2 139.0 138.7 125.6 122.9 166.3 144.8 129.0 128.3 113.8 105.7 95.0 126.8 136.0 149.7 116.8 99.3 106.1 93.7 80.4 91.3 113.6 82.8 97.6 79.8 102.7 129.8 171.3 213.2 162.7 139.9 125 103.4 88.1 68.8 58 59.1 64.4 95.8 95.4 97.7 83.8 84.6 79.2 90.2 102 93.5 96.2 100.2 67.7 68.5 86.7 74.5 52.2 49.1 43.5 48.8 42.5 41.9 43.5 43.3 83.1 76.9 80 37.4 33.3 35.1 35.4 35 30.1 25.5 22.1 26.3 24.6 32.2 0 0 0
Short-Term Debt 1,449.4 1,441.9 446.6 548.7 548.7 948.3 947.4 1,446.7 1,447.0 1,043.8 1,046.3 544.7 253.6 5.1 0 0 0 0 516.7 1,324.7 1,324.5 399.2 0 449.3 448.9 748.5 299.7 411.4 374.2 0 67 22.5 56 50 300 0 4,321.2 0 0 0 0 0 374.8 374.8 374.7 0 0 1,995.4 0 0 0 0 0 0 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 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 0.6 1.5 2.6 3.7 4.4 4.8 4.6 6.4 7.0 7.2 9.2 15.7 20.7 13.5 98.9 97.1 17.2 14.6 16.7 14.5 14 12.3 13.3 11.7 13.1 14.2 12.9 11.2 10.3 12.4 9.2 2.4 2.3 3.2 4.1 23.2 22.6 23.5 23.9 2.3 2.3 3.6 2.7 2.7 3.6 4.9 5 5.8 7.8 15 10.3 11.1 8 7.7 9 8.5 8.3 5.5 8.4 7.3 9.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 487.4 547.3 565.7 529.5 474.0 449.7 377.8 356.7 351.5 327.4 317.3 298.3 300.1 307.3 295.4 278.2 278.4 285.8 267.9 245.2 247.4 259.0 244.2 243.4 238.5 246.7 244.2 227.3 233.2 277.5 269.5 253.3 242.8 214.7 206.7 177.0 149.3 123.9 124.8 151.1 175.4 174.1 174.3 160.4 151.4 149.3 154.3 160.4 146.7 165.8 152.9 132.3 121.8 127.1 129.0 152.1 158.0 166.4 150.4 138.3 121.3 112.6 109.0 106.7 110.3 112.4 0 0 142.0 151.6 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 0
Other Current Liabilities 0 0 468.2 0 0 0 256.9 0 0 0 389.6 0 0 513.9 465.5 0 0 0 381.7 0 0 0 418.3 0 0 0 307.3 0 0 0 (232.5) 0 0 0 271.3 0 0 0 112.0 0 0 0 158.2 0 0 0 101.3 0 0 0 71.1 0 0 0 82.0 0 0 0 61.8 0 0 0 0 243.3 1.6 1.4 1.4 2.5 6.4 15.2 71.9 155.1 176.5 245.8 91.1 130.5 107.6 68.9 75.4 100.6 221.1 187.0 406.7 193.7 172.4 178.0 162.9 172.7 159.1 154.6 129.8 151.3 131.8 138.8 126.5 113.8 259.5 240.0 121.8 167.4 328.1 303.0 227.0 295.9 248.5 219.8 167.5 165.4 149.5 159.2 167.4 110.2 112.1 104.9 89.6 101.5 92.8 84.4 84.7 86.1 65.6 70 77.7 65.6 135.1 53.7 48.3 38.8 37.1 32.7 81.7 56.5 62.9 51.9 53.6 0 0 0 53.8 44.1 49.4 46.8 60.2 29.6 27.9 26.6 28.4 29.8 30.5 64.4 50.3 50.2
Total Current Liabilities 4,456.9 4,330.6 3,245.8 2,979.0 2,690.6 2,971.0 2,988.3 3,226.6 3,297.3 2,923.4 3,201.0 2,831.0 2,646.4 2,433.7 2,442.7 2,441.2 2,326.2 2,221.9 2,770.3 2,793.3 2,776.8 1,676.8 1,365.0 1,687.8 1,582.0 1,770.5 1,508.6 1,483.7 1,365.0 850.0 1,051.7 1,338.9 1,432.9 1,236.5 1,596.3 1,101.1 5,449.3 811.6 782.9 678.7 684.6 594.1 1,113.8 1,057.8 1,068.2 632.9 709.1 2,622.5 571.2 519.5 570.5 491.8 509.2 508.5 525.1 508.5 558.6 498.1 525.0 556.3 588.2 608.5 643.5 588 564.7 451.4 386.6 353.9 365.0 440.3 569.1 613.3 623.0 711.4 548.1 559.9 548.1 488.5 490.9 585.2 695.7 604.2 818.9 542.3 536.4 533.1 575.6 581.9 579.9 510.5 463.5 486.1 476.5 467.3 483.6 500.7 523.7 510.3 527.9 615.0 657.0 663.3 649.9 617.6 553.9 565.6 479.3 357.8 311.9 313.3 320.9 269.4 304.5 284.2 274.4 276 272.6 247 270.2 279 265.6 257.5 254.4 201.6 206.8 201.5 206.2 162.9 170.4 143.1 132.8 101.3 108.4 98.1 99.6 86.7 81.8 85 97 85.2 99.5 92.5 106.3 67.7 61.1 57.7 63.2 62.7 68.2 72.8 57.6 59.9
Non-Current Liabilities
Long-Term Debt 7,235.4 7,240.3 8,145.1 8,139.9 6,648.4 6,618.6 6,634.3 6,655.7 6,611.7 5,946.7 5,902.5 6,437.6 6,475.6 6,543.2 6,548.6 6,252.8 6,253.2 6,253.6 6,253.2 3,824.8 3,823.6 4,747.3 5,145.1 5,143.7 5,142.2 4,745.3 5,192.3 5,278.6 5,612.4 6,234.5 6,265.7 6,532.7 6,926.4 7,384.9 7,551.1 8,199.2 8,572.4 3,805.4 1,732.2 1,731.8 1,731.3 1,730.9 495.3 498.4 498.4 872.9 872.8 872.7 872.5 872.4 872.2 872.1 757.9 759.7 807.1 842.5 848.0 855.7 871.9 875.8 892.4 523.0 400.6 396 383.3 381.4 379.6 374.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,263.5 1,279.3 1,275.5 1,274.5 1,232.0 1,193.8 1,201.2 1,206.0 1,200 1,200.4 1,200.6 1,213.0 0 0 0 16.2 80 80 309.9 340.8 310 310 310 310 310 310 310 353.7 310 310 310 80 80 80 80 80 80 80.1 80 100.3 100.4 100.5 80.6 70.6 65.8 59.1 55 36.8 26.6 21.6 29.8 24.1 4 6 6.7 12.2 14.3 18.6 23 30.1 29.1
Deferred Tax Liabilities 1,906.1 1,995.8 2,163.3 2,371.5 2,379.6 2,514.9 2,624.4 2,743.0 2,888.0 2,975.8 3,127.9 3,150.7 3,325.3 3,477.0 3,622.5 3,764.4 3,873.1 3,952.2 3,938.8 1,776.3 1,833.5 1,862.1 1,919.6 1,961.0 2,000.6 2,055.1 2,088.2 2,171.0 2,228.8 2,288.6 990.4 932.8 943.1 981.9 1,674.7 1,730.3 2,431.4 103.2 109.9 133.4 125.2 128.6 227.4 243.3 246.9 241.4 235.8 276.2 21.2 17.5 6.0 19.5 4.5 1.1 1.1 1.5 1.5 1.7 1.3 1.2 1.5 1.6 1.8 0 34.1 45.9 36.2 20.8 21.4 11.1 14.3 12.9 13.0 10.9 10.1 7.4 13.5 15.8 3.4 3.7 8.3 5.8 1.7 10 8 4 10.7 18 16 15 16.6 18 18 20 22.6 40 40 50 51.3 55.1 52.4 52.4 51.2 49 55 62.6 40 38 34 33 31.8 24.5 24 24 20.7 21 20 18 17 6 6.5 6 5 4 4 3.3 3.2 8 8.2 9 8.5 14 14 12.9 12.7 0 0 0 11.7 10.8 10.9 11 10.9 13.3 12.9 12.8 12.1 10.8 11.1 11 11.2 8.8
Other Non-Current Liabilities 608.6 637.2 622.8 616.2 615.2 792.6 805.0 802.9 816.1 994.5 998.1 1,023.6 1,084.1 1,249.1 1,223.2 1,249.2 1,248.4 1,360.6 1,367.2 982.8 987.2 1,066.2 1,041.0 1,029.6 1,035.2 1,116.4 894.4 843.1 827.8 869.8 862.4 888.0 888.7 902.3 157.7 161.5 203.0 176.7 179.6 157.9 155.5 149.6 149.5 270.1 270.8 267.7 284.2 194.9 198.5 194.5 193.4 112.0 108.9 123.7 121.7 75.4 79.2 80.0 84.1 102.4 96.3 99.3 83.2 86 55.7 55.2 72.7 72.1 68.6 65.7 87.4 75.5 76.4 73.4 75.6 62.5 60.7 58.3 56.5 56.0 56.4 54.6 71.1 304.5 325.0 340.6 337.4 332.0 323.6 338.8 324.8 316.9 305.7 296.4 299.4 290.4 286.4 270.8 256.5 243.8 229.5 223.0 193.6 214.7 180.3 101.6 50.7 61.5 47.2 45 9 38.5 36.6 32.2 31.8 19.5 17 15.9 (31.7) 11.4 9.5 8.5 6.2 6.3 5.6 4.7 4.5 4.6 5.3 4.9 4.9 4.3 4.1 3.9 4 15.6 14.6 15.4 3.4 3.2 3 3.2 3.2 2 1.8 1.8 1.6 1.6 1.6 1.4 0.9 0.9
Total Non-Current Liabilities 9,750.2 9,873.3 10,931.2 11,127.7 9,643.2 9,926.0 10,063.7 10,201.6 10,315.8 9,917.0 10,028.4 10,612.0 10,885.1 11,269.4 11,394.4 11,266.4 11,374.7 11,566.4 11,559.2 6,583.9 6,644.3 7,675.6 8,105.7 8,134.2 8,178.1 7,916.8 8,174.8 8,292.7 8,669.0 9,392.9 8,118.4 8,353.5 8,758.2 9,269.0 9,383.4 10,091.0 11,206.8 4,085.3 2,021.7 2,023.0 2,012.0 2,009.1 872.2 1,011.8 1,016.0 1,382.0 1,392.7 1,343.7 1,092.2 1,084.3 1,071.7 1,003.6 871.3 884.5 929.9 919.5 928.8 937.3 957.2 979.4 990.2 624.0 485.6 482 473.1 482.6 488.5 467.9 90.0 76.9 101.7 88.5 89.3 84.3 85.8 69.9 74.2 74.1 59.9 59.6 64.7 60.4 72.8 314.5 333.0 344.6 348.1 350.0 339.6 353.8 341.3 1,598.3 1,603.0 1,591.9 1,596.5 1,562.3 1,520.2 1,522.0 1,513.9 1,506.4 1,491.3 1,486.3 1,457.8 274.9 248.0 177.4 123.1 199.3 184.7 415.1 412.4 402.8 403.5 402.1 401.4 392.2 391.6 391.5 382.7 358.3 359 350.7 91.2 90.3 89.6 88 87.8 92.7 93.6 94.1 113.7 118.7 118.6 97.4 87.3 81.4 73.7 70.4 51.9 40.6 35.5 44 38.2 19.3 20.7 21.3 25.9 26.7 31.3 35.4 42.2 38.8
Total Liabilities 14,207.1 14,203.9 14,177.0 14,106.8 12,333.9 12,897.0 13,052.0 13,428.3 13,613.1 12,840.4 13,229.4 13,443.0 13,531.5 13,703.0 13,837.0 13,707.6 13,700.9 13,788.3 14,329.5 9,377.2 9,421.1 9,352.4 9,470.7 9,822.0 9,760.1 9,687.3 9,683.5 9,776.4 10,034.1 10,242.8 9,170.2 9,692.4 10,191.1 10,505.5 10,979.8 11,192.1 16,656.1 4,896.9 2,804.7 2,701.7 2,696.6 2,603.2 1,985.8 2,069.5 2,084.3 2,014.9 2,101.8 3,966.3 1,663.4 1,603.8 1,642.2 1,495.4 1,380.4 1,393.0 1,455.0 1,428.0 1,487.3 1,435.4 1,482.2 1,535.7 1,578.4 1,232.5 1,129.1 1,070 1,037.8 934.0 875.1 821.8 455.1 517.1 670.7 701.8 712.3 795.7 633.8 629.8 622.4 562.6 550.8 644.8 760.4 664.5 891.7 856.8 869.4 877.7 923.7 931.9 919.4 864.2 804.8 2,084.4 2,079.4 2,059.2 2,080.2 2,063.0 2,043.8 2,032.3 2,041.8 2,121.3 2,148.3 2,149.6 2,107.7 892.5 801.9 743 602.4 557.1 496.6 728.4 733.3 672.2 708 686.3 675.8 668.2 664.2 638.5 652.9 637.3 624.6 608.2 345.6 291.9 296.4 289.5 294 255.6 264 237.2 246.5 220 227 195.5 186.9 168.1 155.5 155.4 148.9 125.8 135 136.5 144.5 87 81.8 79 89.1 89.4 99.5 108.2 99.8 98.7
Stockholders' Equity
Common Stock 81.2 81.4 81.6 82.0 82.7 82.7 82.7 82.8 82.7 82.7 82.7 83.1 83.6 84.3 84.9 85.7 86.6 87.2 87.6 61.4 61.5 61.5 61.6 61.5 61.4 61.4 61.4 61.6 61.6 61.4 61.7 61.9 61.8 61.6 61.4 61.3 61.2 51.5 51.4 51.2 51.2 51.7 52.0 52.3 52.3 51.9 51.9 52.4 52.4 52.1 51.8 51.8 51.4 51.0 50.2 49.8 49.7 49.6 49.7 49.9 49.9 49.9 49.8 50 49.7 49.6 48.6 48.6 48.5 48.5 48.5 48.4 48.4 49.0 50.6 51.9 54.5 55.6 57.0 58.8 60.2 61.0 61.1 62.1 61.7 62.1 62.6 63.1 63.3 63.0 62.4 61.9 61.6 61.5 61.3 61.1 61.0 60.8 60.6 60.2 60.1 60.0 59.7 59.6 59.2 29.9 29.7 29.6 29.4 27.4 27.3 27.3 27.3 27.1 27 26.9 26.7 26.6 26.5 19.4 19.3 19.2 19.1 12.7 12.6 12.6 12.5 8.5 8.5 8.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 11,526.0 10,886.1 10,539.5 10,238.7 10,210.3 10,131.6 10,196.6 10,175.3 10,239.5 10,393.4 10,356.8 10,286.4 9,839.8 9,297.3 8,721.3 8,175.4 7,820.5 7,434.7 7,517.3 7,812.9 7,564.1 7,395.6 7,236.2 7,079.3 6,945.4 6,906.3 6,899.3 6,821.8 6,659.4 6,491.0 5,982.7 5,449.5 5,213.9 5,012.4 4,910.9 4,730.1 4,827.5 4,873.2 4,785.8 4,619.3 4,517.8 4,477.2 4,437.3 4,466.6 4,375.6 4,295.2 4,231.5 4,239.1 4,174.6 4,103.0 4,056.4 3,960.8 3,889.5 3,829.4 3,788.9 3,701.1 3,620.8 3,547.3 3,482.3 3,373.6 3,228.7 3,052.9 2,896.6 2,737 2,603.6 2,496.0 2,490.8 2,426.6 2,401.9 2,397.8 2,419.9 2,320.5 2,228.4 2,258.8 2,253.5 2,471.6 2,997.6 3,200.4 3,379.0 3,534.7 3,447.5 3,345.9 3,269.4 3,238.2 3,153.8 3,058.5 2,973.6 2,863.9 2,717.5 2,579.9 2,477.9 2,389.9 2,310.9 2,239.6 2,179.6 2,144.8 2,113.4 2,099.0 2,074.3 2,050.1 2,010.8 1,908.3 1,717.9 1,518.1 1,325.9 1,203.8 1,110.8 1,038.1 983.4 944.3 914 933.1 924.3 875.9 831.6 780.6 734.7 692.5 653.4 609.3 565.5 521.6 481.5 446.3 414.5 385.8 362.2 340.5 320.8 303 287.7 273.7 261.5 251.4 243.2 236.2 231.2 227.3 228.3 231 230.4 223.8 220.1 243.7 238.5 233.8 233 232.5 224.8 205.1 167.2 148.5
Accumulated Other Comprehensive Income (152.2) (148.4) (154.6) (173.1) (167.6) (185.0) (185.3) (169.7) (180.9) (181.3) (188.3) (170.9) (172.4) (169.7) (198.2) (212.6) (207.6) (188.6) (186.6) (224.9) (182.9) (218.5) (249.5) (272.9) (277.0) (202.1) (187.8) (153.7) (96.0) (78.0) (58.4) (65.5) (53.0) (44.4) (61.4) (58.7) (66.7) (76.3) (73.8) (49.6) (43.7) (59.8) (50.9) (172.8) (170.9) (192.4) (168.5) (77.3) (76.4) (82.9) (80.5) (63.9) (67.0) (63.7) (64.4) (34.8) (33.2) (31.4) (26.2) (29.7) (26.7) (35.5) (33.6) (18) (14.7) (14.8) (10.2) (16.8) (30.2) (44.3) (48.2) 21.5 27.1 31.5 34.1 13.1 12.2 5.2 (0.2) (6.3) (8.8) (14.8) (19.3) (17.4) (6.7) (0.9) 3.7 (5.8) 0.1 8.1 3.0 0.6 2.3 1.8 (1.9) 3.8 1.7 (2.4) (0.2) 2.2 4.1 2.4 2.8 3.8 25.7 38.5 12.2 7.4 7.4 7.4 6 6.9 7.2 6.2 6.7 6.1 5.2 6 6.7 5.6 5.4 5.6 5.9 6 6.1 6 6 5.8 5.8 5.6 (343.5) (330.1) (316.1) (305.5) (293.9) (251.6) (251.6) (251.6) (251.6) (256.8) (247.6) (239.4) (228.9) (216.1) (205.1) (196.9) (186.6) (185.2) (175.5) (158.6) (129.5) (98.1)
Total Stockholders' Equity 33,742.0 33,787.3 33,815.8 34,085.8 35,010.6 35,070.5 35,176.3 35,190.1 35,245.1 35,548.1 35,565.1 35,903.7 36,013.2 36,531.5 36,465.3 36,638.6 37,099.8 37,427.3 37,992.5 12,264.0 12,167.1 12,087.7 11,997.9 11,777.6 11,590.9 11,689.5 11,709.2 11,790.2 11,742.3 11,585.4 11,268.2 10,856.2 10,585.4 10,347.8 10,161.5 9,922.9 9,966.6 5,306.4 5,165.6 4,983.3 4,873.7 4,994.9 5,073.0 5,065.2 4,964.2 4,806.2 4,757.9 5,007.2 4,931.5 4,795.6 4,739.6 4,643.2 4,460.6 4,323.8 4,165.4 4,028.6 3,925.1 3,842.4 3,795.4 3,715.7 3,582.0 3,364.4 3,199.7 3,034 2,890.2 2,764.2 2,529.1 2,458.4 2,420.3 2,402.1 2,420.3 2,390.4 2,303.9 2,339.3 2,338.1 2,536.6 3,064.3 3,261.2 3,435.8 3,647.4 3,642.9 3,709.6 3,691.5 3,834.7 3,715.9 3,734.4 3,799.6 3,780.4 3,598.9 3,438.0 3,288.1 3,163.7 3,055.9 2,973.1 2,900.0 2,960.7 2,908.9 2,883.1 2,843.0 2,707.6 2,649.2 2,539.7 2,303.7 2,058.8 1,867.1 1,746.3 1,616 1,519.1 1,442.3 1,166.2 1,128.4 1,169.7 1,191.5 1,133.8 1,088.1 1,008.2 948.6 906 862.8 803.1 747.1 701.2 656 619.6 579.7 546.9 521.9 496.5 469 449.4 432 416.7 398.2 384.5 375 367.3 358.5 354.5 354.4 355.8 351.7 345.3 342.7 368.3 360.2 360.4 363.4 369.7 360.9 341.2 297.5 270.3
Total Liabilities & Equity 47,949.1 47,991.2 47,992.7 48,192.6 47,344.5 47,967.5 48,228.3 48,618.4 48,858.2 48,388.5 48,794.5 49,346.7 49,544.7 50,234.5 50,302.3 50,346.2 50,800.7 51,215.6 52,322.1 21,641.2 21,588.2 21,440.1 21,468.6 21,599.6 21,350.9 21,376.8 21,392.6 21,566.7 21,776.3 21,828.3 20,438.4 20,548.6 20,776.5 20,853.3 21,141.3 21,115.0 26,622.7 10,203.4 7,970.3 7,685.1 7,570.3 7,598.1 7,058.8 7,134.7 7,048.5 6,821.2 6,859.7 8,973.5 6,595.0 6,399.5 6,381.8 6,138.6 5,841.0 5,716.8 5,620.3 5,456.6 5,412.5 5,277.8 5,277.6 5,251.4 5,160.4 4,596.9 4,328.8 4,104 3,928.1 3,698.2 3,404.3 3,280.2 2,875.3 2,919.2 3,091.0 3,092.1 3,016.2 3,134.9 2,971.9 3,166.4 3,686.7 3,823.8 3,986.9 4,292.2 4,403.3 4,374.2 4,583.2 4,691.5 4,585.3 4,612.1 4,720.1 4,712.2 4,518.3 4,302.2 4,092.9 5,248.1 5,135.3 5,032.3 4,980.2 5,023.7 4,952.8 4,915.4 4,884.9 4,829.0 4,797.5 4,689.2 4,411.3 2,951.3 2,669.0 2,489.3 2,218.4 2,076.2 1,938.9 1,894.6 1,861.7 1,841.9 1,899.5 1,820.1 1,763.9 1,676.4 1,612.8 1,544.5 1,515.7 1,440.4 1,371.7 1,309.4 1,001.6 911.5 876.1 836.4 815.9 752.1 733 686.6 678.5 636.7 625.2 580 561.9 535.4 514 509.9 503.3 481.6 486.7 481.8 487.2 455.3 442 439.4 452.5 459.1 460.4 449.4 397.3 369
Debt Metrics
Total Debt 8,684.8 8,682.2 8,664.6 8,688.6 7,197.1 7,566.8 7,649.8 8,102.4 8,058.7 6,990.4 7,013.5 6,982.4 6,729.3 6,548.3 6,602.3 6,252.8 6,253.2 6,253.6 6,822.5 5,149.5 5,148.0 5,146.6 5,185.0 5,593.0 5,591.2 5,493.8 5,491.9 5,690.1 5,986.5 6,234.5 6,332.7 6,555.2 6,982.4 7,434.9 7,851.1 8,199.2 12,893.5 3,805.4 1,732.2 1,731.8 1,731.3 1,730.9 869.9 873.2 873.1 872.9 872.8 2,868.1 872.5 872.4 872.2 872.1 757.9 759.7 821.6 857.0 862.5 870.2 886.4 890.3 906.9 537.5 400.6 396 383.3 381.4 379.6 374.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,264.1 1,280.8 1,278.1 1,278.2 1,236.3 1,198.6 1,205.8 1,212.5 1,214.5 1,216.5 1,220.0 1,228.7 31.9 26.1 112.1 113.3 117 118.1 353.8 355.3 353.8 355.2 359.2 360.6 364.8 368.8 370.5 364.9 351.2 355.4 345.4 82.4 82.3 83.2 84.1 103.3 102.7 103.6 104.1 102.6 102.7 104.1 83.3 73.3 69.4 64 60 42.6 34.4 36.6 40.1 35.2 12 13.7 15.7 20.7 22.6 24.1 31.4 37.4 38.8
Net Debt 6,247.9 5,776.4 6,165.2 6,367.4 4,820.9 5,216.8 5,658.5 5,996.4 6,119.0 5,686.9 6,055.4 5,833.1 5,551.7 4,877.9 5,131.7 4,727.9 4,515.5 4,463.2 4,844.5 3,668.8 3,842.8 4,098.5 4,129.2 4,502.7 4,806.2 4,839.4 4,843.6 5,077.9 5,272.9 5,628.7 5,516.1 5,782.7 6,175.9 6,607.3 6,803.2 7,290.7 7,195.8 (1,181.9) 811.0 628.1 611.7 260.5 (14.4) 315.7 236.8 222.7 303.6 282.6 469.7 455.2 480.2 412.0 162.2 (36.1) 292.8 394.9 167.4 (227.3) (518.7) (467.6) (987.8) (1,032.8) (669.4) (597) (625.1) (532.8) (260.1) (257.8) (676.9) (769.7) (593.6) (418.5) (414.4) (633.1) (425.0) (393.9) (358.6) (398.5) (343.9) (523.1) (402.5) (427.9) (627.6) (248.1) (314.4) (409.3) (518.9) (383.3) (712.3) (1,010.8) (517.9) (48.6) 142.4 (274.3) (335.5) 50.3 (195.5) (294.7) (152.5) (335.8) (0.6) 28.1 (507.8) (587.2) (488.8) (297.4) (242.6) (288.6) (283.2) 21.4 92 92.1 69.1 142 71 129.1 134.4 122.4 154.8 152.3 130.5 149.9 13.1 20 16.9 (17) (5.8) (18.6) (27.7) 9.7 21.9 41.5 49.2 60.9 55.6 55.4 52.8 51.1 26.1 23.9 29.2 38 26.9 (35.3) (27.1) (16.1) (9.4) (7.2) (3.4) 8.7 31.6 32.5
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 1,176.3 830.8 787.7 518.5 569.8 391.3 478.1 392.2 302.2 462.7 498.4 877.0 977.7 961.5 936.2 749.0 783.3 280.1 75.7 503.3 422.9 388.5 386.5 362.7 267.7 203.9 277.7 362.4 367.9 355.0 433.0 414.5 379.8 268.2 347.6 68.9 93.6 217.1 296.2 230.4 170.6 164.5 96.3 216.5 205.3 178.8 108.7 180.6 187.4 152.6 201.6 176.2 164.5 131.2 179.2 169.8 162.9 139.4 183.5 219.9 241.8 222.1 225.0 199.5 167.1 120.5 105.6 65.5 51.8 24.9 143.9 138.6 133.1 370.7 97.9 120.4 125.4 153.2 138.4 144.7 145.8 120.6 68.3 121.4 117.6 107.4 132.3 169.1 152.6 116.8 88.0 79.0 71.3 60.0 34.8 31.4 14.4 24.7 24.2 39.3 102.5 190.4 199.9 192.2 122.1 93 73.2 54.6 39.1 29.9 (19.1) 8.8 48.4 44.3 50.9 46 42.1 39.2 44 43.8 44 40.1 35.2 31.7 28.8 23.6 21.7 19.7 17.8 15.3 14.1 12.1 10.2 8.1 7 5 3.9 (1) (2.7) 0.6 6.6 3.7 (23.6) 5.2 4.7 0.8 0.5 7.7
Depreciation & Amortization 490.9 490.5 495.3 487.3 500.6 515.6 520.5 530.3 528.3 525.3 536.1 587.7 581.8 587.5 572.6 579.0 576.1 569.8 479.0 196.2 198.2 201.4 202.2 201.5 203.3 203.9 205.2 204.1 201.4 200.6 201.2 199.9 199.5 198.5 189.7 202.5 137.5 54.3 53.7 52.6 51.9 51.6 51.0 57.5 57.2 56.5 57.1 30.0 27.5 27.4 27.6 27.5 27.5 27.8 27.5 27.2 26.9 28.2 29.0 29.5 29.8 29.9 29.9 29.2 30.7 31.1 32.1 32.0 35.0 40.7 37.9 38.7 38.9 38.0 37.7 38.9 39.0 39.2 42.3 43.3 43.1 43.5 38.4 38.5 39.7 39.0 38.4 38.0 37.9 38.2 40.0 43.0 43.2 42.2 62.7 59.7 59.0 56.6 55.5 53.5 52.2 49.3 46.2 37.1 37.4 35.9 35.8 35.9 35.7 35.2 34.3 32.3 31.3 29.7 28 27 24.8 23.8 24.4 22.3 19.8 17.3 17 16.4 15.7 15 15.2 15.5 15.3 15.3 15.9 14.8 14.9 14.2 14.2 14 13.5 13.3 13.5 13.3 12.9 13 14.2 11.1 10.7 10.8 10.9 10.8
Stock-Based Compensation 81.7 85.7 86.5 84.7 72.8 77.6 70.4 64.1 58.4 69.8 72.7 83.0 69.1 75.0 80.7 84.9 71.0 86.9 124.9 41.7 40.4 36.6 36.6 39.6 35.9 37.5 37.6 36.1 40.2 36.4 37.5 36.9 38.9 37.9 32.3 32.8 22.5 16.5 15.2 16.6 16.0 15.6 16.1 16.4 16.1 20.4 15.4 13.5 10.5 11.4 13.1 12.7 18.0 13.1 14.3 13.8 12.1 13.3 13.6 13.3 12.9 12.6 13.5 13.2 13.3 11.8 12.6 12.0 12.6 11.4 0 0 0 10.6 0 0 0 20.1 0 0 0 21.3 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
Change in Working Capital (8.7) 8.7 489.0 28.2 (238.8) 202.6 80.6 (36.8) (27.6) 178.5 112.1 (270.3) (406.3) (81.1) (300.9) (183.3) (84.1) (315.4) 47.3 (79.2) 85.5 (156.7) 118.7 (41.0) (57.9) (124.0) 149.3 (24.7) 87.1 (246.9) 19.2 (30.8) 139.6 568.9 870.3 (915.5) 233.5 28.6 100.0 (56.1) 83.9 (7.3) 65.6 (73.5) 81.2 (83.2) 150.8 4.1 14.9 (24.7) 132.1 0.0 45.8 2.8 24.8 (66.8) 36.7 31.5 3.3 (9.6) (46.7) (35.6) (0.6) (10.3) 81.2 45.0 (5.7) 25.7 (37.7) (15.1) (112.3) 15.8 41.9 11.9 36.9 22.7 79.3 7.7 (25.8) 14.3 31.5 4.5 35.8 17.4 10.8 (32.9) (6.9) (57.4) 36.8 24.0 (49.4) (15.9) (0.2) (4.2) (43.3) (50.3) (25.2) 15.8 16.6 68.9 100.6 34.5 15.1 (57.3) (5.9) 45.2 47.1 26 2.1 (10.2) (0.4) (14) 2 (5.3) 43.4 (15.4) 10.8 (17) (26.6) (15.2) (51.1) (25.1) 37 (17.1) (5.9) 10.8 39 1.2 21.1 (10.6) 11.1 (9) 0 0 (7.2) (11.4) (3.8) (19.1) (3.4) 0.5 1.3 (13.1) 15.6 6.4 6.8 (0.1) 3.1 (5.9)
Other Non-Cash Items (807.9) 13.4 (8.4) (5.7) 5.0 (0.8) (0.8) 10.5 8.7 4.7 (10.5) 16.4 (7.0) 9.7 (17.7) 100.5 (36.2) 269.6 548.2 (7.6) 10.5 (14.6) (0.3) 1.9 1.5 42.3 24.0 8.3 11.7 11.1 24.2 2.3 3.3 6.8 38.2 148.5 114.3 5.0 18.9 (1.9) (2.7) 3.0 (5.3) (2.5) (9.3) (0.9) (0.3) (8.3) (3.0) (6.2) (85.7) 4.2 (2.9) (7.3) (4.1) (6.2) (4.8) (1.3) (8.0) (0.8) (31.9) (9.9) 0.1 1.0 0.1 (0.2) 6.2 (3.3) 0.4 13.9 74.0 (55.6) 9.8 (253.8) 2.7 13.9 2.7 (14.5) (7.5) (98.0) 0.0 1.0 1.7 1.3 0.7 2.5 21.7 2.1 3.2 4.2 17.9 9.7 4.0 2.3 4.2 9.2 6.7 6.3 87.3 14.6 2.0 0.7 (0.6) (0.0) 0.2 0.4 (3.1) 0.8 1.2 1.2 1.1 (2) 0.2 0.6 (0.9) 0.8 (0.1) (0.1) 0.1 0 (0.6) (0.1) (0.3) 0.6 0.1 0.6 0.2 0.7 0.5 0.8 0.5 1 0.1 (14.4) 1.6 0.6 0.3 1 1.8 1.1 1.2 0.6 0.5 0.7 0.6 0.8 0.7 0.7
Operating Cash Flow 872.0 1,368.5 1,700.8 1,165.1 819.5 1,126.8 1,050.8 855.0 807.9 1,138.8 1,187.3 1,142.5 1,081.6 1,406.3 1,149.3 1,247.8 1,221.8 856.4 940.7 630.0 736.4 427.9 672.6 557.2 429.0 349.6 657.9 552.5 670.9 371.8 714.4 620.7 718.5 388.7 640.9 (364.3) 521.5 314.5 487.0 254.0 320.2 219.7 198.0 197.1 344.0 168.7 262.3 213.4 238.4 157.5 282.2 220.0 252.2 158.0 236.0 137.7 226.0 214.8 230.2 257.0 196.6 216.8 274.3 224.8 278.3 213.8 162.7 133.6 76.0 59.9 142.3 196.1 153.5 177.4 182.8 190.7 238.6 208.2 166.7 74.0 205.1 175.3 200.3 180.3 175.2 116.9 182.1 167.8 236.5 191.6 104.7 115.7 107.3 105.3 44.9 45.1 24.9 111.3 146.3 187.0 257.0 253.3 268.9 117.1 154.0 164.5 163.3 121.3 84.3 58.4 27.5 42.7 81.9 72.6 111.3 59.4 79.6 46.9 47.5 50.4 12.6 33.2 90 31.6 38.7 50 71.3 36.9 53.8 21.3 36.2 18.9 26.3 8.1 17 8.4 13.9 (5.8) 9.2 15.5 22 4.3 16.2 24.6 23.7 17.7 23.2 14.1
Investing Activities
Capital Expenditure (137.7) (109.3) (215.2) (79.2) (90.3) (149.0) (165.4) (153.9) (188.2) (223.0) (476.4) (324.6) (284.3) (176.2) (304.5) (164.9) (118.8) (111.1) (130.8) (86.3) (59.2) (67.4) (29.9) (20.8) (60.2) (54.8) (51.1) (58.1) (75.2) (91.0) (86.0) (51.8) (53.9) (63.2) (65.2) (63.6) (46.9) (28.3) (41.2) (37.5) (25.5) (23.1) (45.8) (35.2) (49.2) (23.8) (43.4) (42.3) (44.1) (48.1) (48.6) (30.1) (26.2) (18.3) (37.5) (39.2) (30.1) (25.3) (26.3) (37.0) (34.1) (25.5) (37.8) (39.1) (17.5) (17.2) (16.4) (5.4) (12.0) (22.2) (47.4) (39.4) (30.5) (40.1) (33.2) (31.2) (39.7) (37.7) (41.8) (38.4) (28.8) (20.4) (21.0) (18.9) (21.6) (23.9) (38.3) (37.5) (43.4) (27.1) (18.4) (20.1) (14.3) (15.0) (15.9) (14.3) (15.7) (11.5) (18.6) (43.8) (95.9) (138.9) (106.9) (75.0) (52.1) (40.7) (31) (20.5) (13.7) (12.3) (22.9) (24.7) (57.1) (62.2) (60.3) (45.4) (31.7) (42) (54.6) (59.4) (58) (62.1) (66.9) (43.3) (47.7) (54.8) (48) (16.1) (16.7) (10) (18.2) (17.5) (16.1) (15.4) (17.7) (13.4) (15.6) (19) (11) (12.8) (13.9) (14.6) (12.3) (11.3) (8.3) (6.3) (9.8) (12.8)
Acquisitions (35.9) 0 0 0 0 (45.7) 0 0 0 0 0 0 0 0 0 0 0 0 2,450.6 0 0 (24.9) (1.4) (12.8) 0 0 (11.2) 0 0 0 0 (0.5) (52.3) 0 54.9 0.1 (9,686.5) (1.0) (81.0) 0 (2.2) 0 0 (6.9) 0 (0.1) (2.2) (1,943.7) 0 0 100 (2.5) 0 0 0 0 (24.2) 0 4.0 (14.0) 0 10 0 0 0 63.0 (0.3) (8.4) (1.3) 0 (400.0) 0.4 (7.1) 406.7 3.2 (3.2) (6) 0 (142.1) (14.9) 23.1 0 0 0 0 0 0 0 0 0 0 1.5 0 0 5.2 (2.6) 0.0 (2.6) (1.0) 0.0 (1.1) (36.4) (164.1) (3) (1.0) (1.2) (0.5) 0 (20) 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 (1,150.2) 0 0 0 (14.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (378.5) (326.9) (1,841.3) (2,284.2) (1,939.8) (1,632.0) (1,808.2) (1,403.6) (1,661.2) (1,211.0) (1,946.1) (1,028.8) (2,275.2) (2,235.0) (2,559.6) (2,123.8) (2,203.3) (1,653.6) (1,882.3) (1,854.2) (2,235.6) (2,192.9) (1,156.7) (1,473.9) (994.6) (664.1) (1,123.5) (766.3) (874.0) (714.3) (872.7) (1,066.8) (583.7) (263.9) (280.3) (626.8) (573.0) (351.2) (311.6) (289.6) (559.9) (646.4) (418.0) (689.1) (421.1) (954.9) (875.2) (841.5) (942.7) (797.7) (683.1) (1,073.9) (1,358.0) (898.8) (639.6) (1,364.0) (1,427.7) (1,235.3) (663.1) (1,118.2) (802.6) (821.3) (764.7) (759.9) (508.8) (935.2) (279.0) (171.1) (210.8) (207.5) (271.9) (194.9) (51.3) (110.7) (24.6) (43.5) (31.5) (99.9) (47.5) (46.8) (74.4) (47.7) 13.1 (121.4) (14.7) (139.6) (68.2) (34.7) (35.5) (35) (36.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) 0
Sales/Maturities of Investments 137.8 10.0 0 372.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.9 3.6 0 18.6 0 0 0 0 0 0 0 0 0 0 0 0 0.0 490.7 1,317.3 2,132.0 1,407.1 2,218.5 1,625.0 1,457.5 2,205.5 1,299.5 1,446.3 1,284.9 1,995.2 3,113.9 2,155.0 2,242.1 2,259.3 1,710.1 1,817.8 1,834.3 1,813.8 1,610.6 1,747.0 1,811.6 1,125.4 853.6 848.8 891.3 493.3 629.7 760.1 625.9 788.2 583.7 488.0 464.2 425.4 538.0 439.5 371.4 545.8 837.4 681.6 886.6 630.6 989.6 441.6 726.8 1,331.7 606.3 824.9 764.0 832.8 595.3 850.5 1,202.0 923.1 1,410.5 911.9 1,072.2 1,152.7 865.2 681.9 855.5 452.9 931.2 374.7 336.6 284.5 148.3 280.1 128.6 92.8 78.3 66 128.2 29 29.5 76.6 17.8 67.9 34.4 19.7 70.1 33.1 98.1 76.3 47.1 52.6 35.1 26.4 50.2 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 (16.2) (7.7) (10.2) (373.5) 418.5 0.3 53.8 (3.4) (413.9) 3.9 (2.7) (2.2) (0.2) 0.1 (1.8) 30.8 5.2 7.8 (0.9) 35.2 (1.5) (1.3) 0.6 0.1 (1.4) 0.1 (1.5) (0.5) 0.6 (5.2) (3.0) (2.2) 0.2 (1.3) (2.7) (1.1) (6.1) (5.9) (0.5) (8.6) (2.7) (6.7) 1.1 (1.2) (4.5) (3.7) (2.6) (0.3) (5.7) (3.3) (1.6) (1.5) (0.5) (2.0) (0.4) 0.4 (1.6) 0.3 (3.9) 0.8 (4.0) (3.5) 528.1 2.8 1.2 (0.4) 0.1 (1.5) (2.2) (2.1) 401.2 (1.9) 0.6 2.8 (11.6) 0.2 (0.3) 0.2 (1.7) 0.3 0.3 3.5 4.0 0.2 (0.1) 1.6 (13.1) 2.4 0.9 (0.6) 55.0 5.4 3.0 5.7 2.6 0.8 1.1 (1.6) (10.0) 2.5 (0.9) (3.0) (54.7) 62.8 8.3 (1.6) (1.5) (0.8) 3.4 2.4 1.6 4.1 (3.7) (2.5) (17.5) (10.5) (5.9) 0.3 (54.4) 2.4 0.4 (11.8) (2.5) 1.1 (15.4) (0.1) 0 (36.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (60.6) 0.1 (0.4) 0 (0.1) (0.3)
Investing Cash Flow (51.9) (107.0) (225.3) (1,230.1) 328.2 (194.3) (111.6) (172.1) (602.1) (219.1) (479.1) (326.7) (284.5) (176.1) (306.3) (134.1) (113.6) (103.3) 2,326.8 (47.5) (60.7) (75.1) (30.7) (33.5) (61.6) (54.7) (63.8) (58.6) (74.6) (96.2) (89.0) (54.5) (106.0) (64.5) (13.0) 426.1 (8,800.8) 1,769.8 (556.9) (111.8) (345.2) (204.4) 352.6 (147.4) (268.6) 46.3 0.8 98.8 (170.0) (44.3) (250.4) (447.8) (412.1) 160.4 (106.5) (282.5) (544.5) (406.2) (57.5) (670.4) (184.0) 208.1 (139.9) (172.9) (130.1) (43.0) (101.1) (498.4) (111.2) 176.0 98.9 (129.6) (170.5) 389.5 192.6 513.6 75.7 202.6 27.1 247.5 15.1 (244.9) 439.5 (253.9) (139.6) (56.0) 98.3 (513.8) (549.9) 275.5 320.1 33.4 (527.2) (172.3) 476.2 (269.1) (135.3) 18.4 (341.4) 130.0 (232.0) (777.0) (320.3) (38.0) 24.5 (122.4) (212.1) (137.9) (15.6) 7.6 10.1 (34.6) (15.7) (146.8) (57.4) (68.3) (92.3) (19.3) (62.8) (80.3) 4 (166.4) (85) (41.8) (72.2) (39.7) (84.3) (52.5) (16.7) (10) (18.2) (17.5) (16.1) (15.4) (17.7) (13.4) (15.6) (19) (11) (12.8) (13.9) (14.6) (72.9) (11.2) (8.7) (6.3) (11.1) (13.1)
Financing Activities
Net Debt Issuance 7.2 96.4 (102.0) 1,490.7 (399.7) 0.7 (499.7) (0.8) 1,091.6 (2.8) 2.5 291.1 187.9 0 296.1 0 0 (519.1) 347.7 0 0 0 (450) 0 95.6 0 (200) (300) (250) (100) (225) (430) (456.2) (420) (350) (4,700) 9,083.9 2,072.3 0 0 0 857.2 0 0 0 0 (1,995.4) 1,995.4 0 0 0 101.1 0 (60.1) (33.6) (3.6) (3.6) (15.6) (3.6) (21.1) 366.9 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,245.5) (3.1) (3.4) (2.4) (1.5) (1.7) (1.0) (4.1) (2.0) (2.0) (3.5) (8.7) 1,168.6 5.8 (85.9) (1.1) (4) (1.1) (5.7) (1.5) 1.4 (1.3) (4.1) (1.4) (0.3) (3.4) (3.8) 3.4 12 (4.3) 45.1 222.6 0.2 (1) (1.1) (19.1) 0.5 (1) (0.7) 1.4 0 (1.1) 20.6 10.1 4 5.2 4 17.2 8 (2.2) (2.9) 4.8 22 (8.3) (1.4) (5) (4.6) 0.4
Stock Repurchased (772.9) (516.5) (680.5) (1,075.2) (248.6) (160.4) (94.9) (118.0) (222.4) (180.4) (469.9) (686.5) (1,153.0) (654.6) (818.2) (906.0) (776.8) (76.0) (2,596.0) (163.3) (188.8) (157.1) (7.2) (17.7) (113.6) (106.0) (172.4) (112.0) (101.5) (227.1) (184.1) (12.0) (22.0) (7.9) (10.6) (9.0) (23.9) (3.1) (1.4) (23.0) (213.7) (132.0) (111.7) (31.3) (24.3) (59.6) (187.4) (57.4) (22.6) (89.0) (42.8) 3.8 (4.5) (17.0) (20.8) (17.5) (44.1) (78.6) (82.8) (66.3) (67.6) (113.6) (35.8) (4.0) 0 0 3.8 (0.2) (3.1) (0.5) (17.5) (27.6) (165.4) (359.4) (317.7) (631.7) (364.6) (333.2) (357.0) (305.2) (237.7) (125.1) (240.8) 0 (123.5) (161.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.8) 0 0 0 0 0 0 0 0 (39.5) 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 (0.9) (4.2) (0.5) (4.7) (4.8) (7.2) (1)
Dividends Paid (536.5) (484.3) (486.9) (490.2) (491.0) (456.3) (456.8) (456.5) (456.1) (426.1) (428.0) (430.5) (435.2) (385.5) (390.3) (394.0) (397.5) (362.6) (371.2) (254.5) (254.4) (229.2) (229.6) (228.8) (228.6) (199.2) (200.2) (200.1) (199.5) (177.7) (179.4) (178.9) (178.3) (166.7) (166.9) (166.3) (139.3) (129.7) (129.6) (129.0) (129.9) (124.7) (125.6) (125.5) (124.9) (115.1) (116.3) (116.1) (115.8) (106.0) (105.9) (104.9) (104.4) (90.7) (91.4) (89.5) (89.4) (74.4) (74.8) (75.0) (66.0) (65.8) (65.6) (65.9) (59.6) (58.9) (58.3) (58.3) (58.2) (58.2) (58.1) (58.1) (52.5) (53.8) (55.4) (58.5) (59.6) (54.7) (55.6) (57.5) (44.2) (44.1) (37.1) (37.0) (22.3) (22.6) (22.6) (22.6) (15.0) (14.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.3 (0.3) (32.5) 84.5 17.9 42.2 (2.6) 58.6 17.2 35.0 (4.0) (18.2) 110.3 9.7 25.5 (28.4) 14.6 20.5 (150.1) (0.4) (0.1) 2.5 10.7 27.3 10.8 15.6 15.5 17.5 62.1 (0.6) 7.8 (1.1) 26.3 8.8 37.3 22.3 15.6 43.0 19.7 (4.7) 16.9 (28.8) 14.4 28.9 59.7 43.4 21.2 49.0 56.1 107.7 48.3 92.4 69.3 115.0 82.0 23.8 52.8 53.9 36.5 40.0 76.7 110.2 42.5 1.3 5.7 163.5 3.7 376.2 2.2 0.8 5.9 2.0 (21.2) 31.6 15.8 3.6 15.0 6.5 25.2 141.2 14.7 0 44.7 0 0 0 29.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) (0.1) (0.1) 0.1 0 0 0 (0.1) 0.1 (0.1) 0 0 0 0 0 (35) 35 0 0 0.2 (0.2) 0 0 0 0 0 0 0 0 0.2 3 0 0.1 (3) 2.7 0.2 0.1 0 1.9 0 0.1 0.1 0
Financing Cash Flow (1,289.1) (855.0) (1,297.3) 10.0 (1,121.4) (573.9) (1,053.9) (516.6) 430.4 (574.2) (899.4) (844.1) (1,289.9) (1,030.4) (886.9) (1,318.4) (1,148.2) (937.3) (2,769.7) (406.6) (419.6) (363.8) (676.2) (219.2) (235.7) (289.6) (557.1) (594.6) (488.9) (486.1) (580.7) (599.1) (630.1) (548.0) (490.1) (4,853.0) 8,989.1 1,982.6 (111.4) (156.7) (326.7) 571.8 (222.9) (127.9) (89.5) (131.3) (2,277.8) 1,870.9 (82.3) (87.3) (100.5) 92.4 (39.7) (52.8) (63.7) (86.9) (84.3) (114.7) (124.8) (122.4) 310.0 75.7 (58.9) (64.6) (53.8) 104.7 (54.7) 317.7 (59.1) (58.0) (58.7) (62.7) (201.5) (357.1) (344.4) (668.8) (355.4) (357.0) (372.9) (201.3) (246.2) (130.5) (260.9) 6.9 (130.9) (170.2) (144.3) 16.3 14.5 25.5 (1,219.1) 25.5 5.6 4.4 (93.5) 14.5 3.9 6.3 10.3 16.5 (0.5) (24.4) 1,170.4 26.2 (75.1) 8.8 (1.3) 19.7 0.1 3.3 (33) (32.3) 3.4 (0.1) 2.3 8.4 (3) 7.4 26.1 5 12.1 258.3 1.2 6.6 (0.3) (18.4) 1.3 6.1 0.3 2.3 1.4 4.4 22.5 11.3 4.2 8.2 4 17.3 8.2 0.5 (2.7) 4 17.8 (6.9) (6.1) (9.7) (11.7) 1.4
Cash Position
Net Change in Cash (468.9) 406.5 178.2 (55.0) 26.2 358.7 (114.7) 166.3 636.1 345.5 (191.2) (28.4) (492.9) 199.9 (54.4) (212.8) (52.7) (187.6) 497.3 175.5 257.2 (7.8) (34.4) 305.3 130.5 6.1 36.2 (101.4) 107.7 (210.7) 44.0 (33.9) (21.0) (220.3) 139.3 (4,789.2) 710.5 4,066.1 (182.5) (16.0) (350.8) 586.1 326.9 (78.7) (14.0) 81.0 (2,016.2) 2,182.7 (14.4) 25.1 (68.0) (135.6) (200.2) 267.0 66.7 (232.9) (402.4) (307.7) 47.3 (536.9) 324.4 500.3 76.6 (14.9) 94.1 274.5 7.0 (44.2) (92.8) 176.1 175.1 4.1 (218.7) 208.1 31.1 35.3 (40.0) 54.6 (179.2) 120.6 (25.4) (199.7) 379.5 (66.3) (95.0) (109.6) 135.6 (328.9) (298.5) 492.9 (794.9) 174.4 (414.0) (61.4) 427.7 (208.1) (106.4) 135.5 (185.3) 333.2 25.2 (544.5) 1,117.3 104.2 105.4 53.6 (49.7) 4.3 68.9 69.1 1.6 (24.4) 68.9 (72.4) 53.9 1.3 (13.7) 38 11.2 (26) 29.4 126.2 7 (4) (34.8) (8) (12.3) (10) 37 13.7 19.4 6.4 32.3 4.8 3.7 2.9 2.2 (7.6) 6 3.2 5.4 (6.2) (38.9) 6.5 8.9 1.7 0.3 2.4
Cash at Beginning 2,905.9 2,499.4 2,321.2 2,376.2 2,350.0 1,991.3 2,106.0 1,939.7 1,303.6 958.1 1,149.2 1,177.6 1,670.5 1,470.6 1,525.0 1,737.7 1,790.4 1,978.0 1,480.7 1,305.2 1,048.1 1,055.9 1,090.3 784.9 654.4 648.3 612.2 713.6 605.9 816.6 772.6 806.5 827.5 1,047.8 908.6 5,697.7 4,987.3 921.1 1,103.7 1,119.7 1,470.4 884.4 557.5 636.2 650.2 569.2 2,585.4 402.8 417.2 392.1 460.1 595.6 795.8 528.8 462.1 695.1 1,097.4 1,405.1 1,357.8 1,894.8 1,570.3 1,070 993.4 1,008.4 914.3 639.7 632.7 676.9 769.7 593.6 418.5 414.4 633.1 425.0 393.9 358.6 398.5 343.9 523.1 402.5 427.9 627.6 248.1 314.4 409.3 518.9 383.3 712.3 1,010.8 517.9 1,312.7 1,138.3 1,552.4 1,613.8 1,186.0 1,394.1 1,500.5 1,364.9 1,550.3 1,217.1 1,191.9 1,736.4 619.1 514.9 409.5 355.9 405.6 401.3 332.4 263.3 261.7 286.1 217.2 289.6 235.7 234.4 248.1 210.1 198.9 224.9 195.5 69.3 62.3 66.3 101.1 109.1 121.4 131.4 94.4 80.7 0 0 0 17.7 0 0 0 16.5 0 0 0 8.3 0 0 0 30.1 0 0
Cash at End 2,436.9 2,905.9 2,499.4 2,321.2 2,376.2 2,350.0 1,991.3 2,106.0 1,939.7 1,303.6 958.1 1,149.2 1,177.6 1,670.5 1,470.6 1,525.0 1,737.7 1,790.4 1,978.0 1,480.7 1,305.2 1,048.1 1,055.9 1,090.3 784.9 654.4 648.3 612.2 713.6 605.9 816.6 772.6 806.5 827.5 1,047.8 908.6 5,697.7 4,987.3 921.1 1,103.7 1,119.7 1,470.4 884.4 557.5 636.2 650.2 569.2 2,585.4 402.8 417.2 392.1 460.1 595.6 795.8 528.8 462.1 695.1 1,097.4 1,405.1 1,357.8 1,894.8 1,570.3 1,070 993.4 1,008.4 914.3 639.7 632.7 676.9 769.7 593.6 418.5 414.4 633.1 425.0 393.9 358.6 398.5 343.9 523.1 402.5 427.9 627.6 248.1 314.4 409.3 518.9 383.3 712.3 1,010.8 517.9 1,312.7 1,138.3 1,552.4 1,613.8 1,186.0 1,394.1 1,500.5 1,364.9 1,550.3 1,217.1 1,191.9 1,736.4 619.1 514.9 409.5 355.9 405.6 401.3 332.4 263.3 261.7 286.1 217.2 289.6 235.7 234.4 248.1 210.1 198.9 224.9 195.5 69.3 62.3 66.3 101.1 109.1 121.4 131.4 94.4 19.4 6.4 32.3 22.5 3.7 2.9 2.2 8.9 6 3.2 5.4 2.1 (38.9) 6.5 8.9 31.8 0.3 2.4
Free Cash Flow 734.3 1,259.2 1,485.7 1,086.0 729.2 977.8 885.4 701.1 619.7 915.9 710.9 817.9 797.2 1,230.1 844.8 1,083.0 1,103.0 745.3 809.9 543.7 677.2 360.6 642.7 536.4 368.9 294.8 606.8 494.5 595.7 280.8 628.4 569.0 664.6 325.5 575.7 (427.9) 474.5 286.2 445.8 216.5 294.7 196.6 152.2 162.0 294.8 144.9 218.8 171.1 194.4 109.3 233.6 190.0 226.0 139.7 198.5 98.5 195.8 189.5 203.8 220.0 162.5 191.2 236.5 185.7 260.8 196.6 146.3 128.1 64.0 37.7 94.9 156.8 123.0 137.3 149.7 159.5 199.0 170.4 125.0 35.6 176.3 154.9 179.3 161.4 153.6 93.0 143.8 130.2 193.1 164.6 86.4 95.7 92.9 90.3 28.9 30.8 9.2 99.8 127.7 143.2 161.1 114.4 162.0 42.0 101.9 123.8 132.3 100.8 70.6 46.1 4.6 18 24.8 10.4 51 14 47.9 4.9 (7.1) (9) (45.4) (28.9) 23.1 (11.7) (9) (4.8) 23.3 20.8 37.1 11.3 18 1.4 10.2 (7.3) (0.7) (5) (1.7) (24.8) (1.8) 2.7 8.1 (10.3) 3.9 13.3 15.4 11.4 13.4 1.3
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2016 Q4 2017 Q3 2017 Q2 2017 Q1 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 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 3,623.5 3,160.3 3,076.1 2,880.3 2,640.1 2,423.2 2,443.2 2,312.2 2,159.0 2,512.7 2,716.5 3,076.5 3,262.9 3,249.6 3,247.7 3,109.9 2,972.1 2,684.3 2,339.6 1,758.9 1,661.4 1,558.5 1,526.3 1,456.1 1,317.1 1,303.6 1,443.2 1,480.1 1,526.6 1,541.1 1,536.1 1,558.2 1,563.5 1,566.9 1,541.2 1,003.6 1,433.9 1,148.0 984.4 869.6 778.8 769.4 978.7 863.4 821.0 772.0 814.2 727.8 694.5 628.2 678.1 674.2 659.2 622.1 695.0 683.0 675.1 648.1 716.1 757.9 790.8 728.5 770.0 720.3 668.2 603.0 571.6 492.0 474.7 476.6 660.7 659.0 649.3 613.9 505.1 680.3 597.5 626.3 644.3 663.7 643.9 621.3 622.1 582.4 603.7 580.5 632.1 717.8 678.5 605.4 557.5 520.4 501.9 467.4 455.7 445.4 413.4 393.0 423.3 479.9 601.4 772.3 805.6 700.7 581.0 490.3 431.1 378.8 340.1 300.5 271.8 295.7 319.4 317.8 332.5 318.1 300.8 292.1 304.7 305 303.3 280.8 257.1 246.3 230 208 203.3 197 192 181.1 179 173.1 162.9 151.3 148.8 144.3 142.9 131.3 132.2 130.3 142.1 133.1 138.5 120.7 116.4 109.7 110.9 113.3 115 114.1 115.1 113.3 109.6 101.2 99.8 95.9 93.7 81 85.2 87
Gross Profit 2,439.8 2,045.0 1,941.8 1,789.7 1,611.6 1,430.3 1,416.1 1,311.2 1,180.0 1,473.9 1,646.7 1,961.6 2,144.5 2,124.3 2,142.8 2,043.1 1,944.5 1,673.4 1,452.9 1,221.2 1,136.6 1,045.4 1,023.1 972.6 846.7 848.1 942.2 997.8 1,034.1 1,039.7 1,045.8 1,060.6 1,072.4 1,071.7 1,048.1 666.7 962.2 761.6 648.5 572.3 510.9 477.3 641.8 569.0 544.8 503.6 539.6 476.3 458.7 409.1 444.9 435.1 422.2 390.3 443.3 447.9 440.5 409.4 460.5 509.6 534.2 482.2 516.2 480.2 434.5 368.5 321.9 266.2 261.6 269.0 403.7 401.8 396.0 375.8 332.0 388.6 361.2 399.7 374.6 390.1 380.7 360.8 362.7 338.2 346.4 335.5 376.3 430.5 401.5 345.5 310.9 286.6 273.5 253.1 242.6 237.3 220.8 203.8 219.9 253.9 395.0 452.3 471.9 400.1 323.8 265.2 225.2 224.2 199.4 172.9 119.8 166.2 189.7 193.2 168.2 159.3 150.3 143.5 152.6 175 172.7 142.6 130.5 125.1 116.3 104.9 101.9 97.1 93.5 86.5 100.7 96.5 91.5 86.6 85.5 82.7 80.6 71.8 77.6 76.6 84.2 79.6 79.3 72.8 70 65.7 66.4 69.7 73.2 0 0 0 0 0 0 0 0 0 0 0
Operating Income 1,379.7 997.0 945.2 818.0 677.9 491.3 569.4 491.3 386.1 586.0 634.4 929.5 1,128.4 1,130.8 1,102.5 893.3 918.2 364.8 99.0 609.6 519.7 463.9 461.7 419.1 344.0 273.4 338.4 446.7 469.7 455.8 466.2 489.0 502.6 441.8 448.2 357.0 194.8 145.8 266.3 268.7 207.4 195.0 108.6 265.3 249.0 207.9 149.9 202.5 220.4 179.6 199.9 208.3 191.4 153.5 215.3 212.5 212.9 183.4 235.3 278.8 298.5 259.4 285.7 251.1 214.1 149.1 128.4 78.9 57.9 19.6 160.7 161.2 157.2 145.9 133.5 137.6 134.2 169.4 119.3 148.9 151.4 132.2 122.8 134.6 133.9 124.7 158.1 207.8 187.8 145.6 111.6 99.8 88.5 73.9 41.5 35.9 14.2 26.6 21.0 35.0 126.4 225.2 267.9 219.5 162.0 117.7 90 66.6 52.6 38.9 20.1 30.6 45.2 52.9 64.7 60.5 55.6 52.6 57.5 58.5 58.1 52.9 46.6 42.7 37.5 30.9 29 26.6 25 21.2 18.8 17.2 14.8 12 10.2 8.3 7.1 0.5 (2.3) 2.5 10.7 6.7 (14.8) 7.3 6.9 6.9 6.6 10.7 13.4 114.1 (268.7) 113.3 109.6 101.2 (236.2) 95.9 93.7 81 (208.8) 87
Net Income 1,176.3 830.8 787.7 518.5 569.8 391.3 478.1 392.2 302.2 462.7 498.4 877.0 977.7 961.5 936.2 749.0 783.3 280.1 75.7 503.3 422.9 388.5 386.5 362.7 267.7 203.9 277.7 362.4 367.9 355.0 404.9 408.6 400.3 293.2 347.6 296.2 68.9 93.6 217.1 230.4 170.6 164.5 96.3 216.5 205.3 178.8 108.7 180.6 187.4 152.6 201.6 176.2 164.5 131.2 179.2 169.8 162.9 139.4 183.5 219.9 241.8 222.1 225.0 199.5 167.1 120.5 105.6 65.5 51.8 24.9 143.9 138.6 133.1 370.7 97.9 120.4 125.4 153.2 138.4 144.7 145.8 120.6 68.3 121.4 117.6 107.4 132.3 169.1 152.6 116.8 88.0 79.0 71.3 60.0 34.8 31.4 14.4 24.7 24.2 39.3 102.5 190.4 199.9 192.2 122.1 93 73.2 54.6 39.1 29.9 (19.1) 9.1 43.8 3.2 50.9 46 42.1 39.2 44 43.8 44 40.1 35.2 31.8 28.7 23.6 21.7 19.7 17.9 15.3 14.1 12.2 10.2 8.1 7 5 3.9 (1) (2.7) 0.6 6.6 3.7 (23.6) 5.2 4.7 0.8 0.5 7.7 10.2 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 2.40 1.69 1.60 1.04 1.14 0.78 0.96 0.79 0.61 0.93 0.99 1.74 1.92 1.88 1.82 1.44 1.49 0.53 0.16 1.35 1.14 1.04 1.04 0.97 0.72 0.55 0.74 0.97 0.98 0.95 1.07 1.08 1.06 0.78 0.93 0.95 0.18 0.27 0.69 0.74 0.55 0.52 0.31 0.68 0.65 0.57 0.34 0.57 0.59 0.48 0.63 0.56 0.52 0.42 0.58 0.56 0.53 0.46 0.60 0.71 0.78 0.72 0.73 0.65 0.55 0.40 0.35 0.22 0.18 0.09 0.49 0.47 0.45 1.22 0.32 0.37 0.37 0.45 0.40 0.39 0.39 0.32 0.18 0.32 0.31 0.28 0.34 0.43 0.39 0.30 0.22 0.21 0.19 0.16 0.09 0.08 0.04 0.06 0.06 0.10 0.27 0.50 0.52 0.50 0.32 0.25 0.20 0.15 0.11 0.09 -0.05 0.03 0.13 0.01 0.14 0.13 0.12 0.10 0.13 0.13 0.13 0.13 0.07 0.07 0.09 0.08 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.01 -0.00 -0.01 0.01 0.03 0.01 -0.08 0.02 0.02 0.01 0.00 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.03
Balance Sheet
Cash & Equivalents 2,436.9 2,905.9 2,499.4 2,321.2 2,376.2 2,350.0 1,991.3 2,106.0 1,939.7 1,303.6 958.1 1,149.2 1,177.6 1,670.5 1,470.6 1,525.0 1,737.7 1,790.4 1,978.0 1,480.7 1,305.2 1,048.1 1,055.9 1,090.3 784.9 654.4 648.3 612.2 713.6 605.9 816.6 772.6 806.5 827.5 1,047.8 908.6 5,697.7 4,987.3 921.1 1,103.7 1,119.7 1,470.4 884.4 557.5 636.2 650.2 569.2 2,585.4 402.8 417.2 392.1 460.1 595.6 795.8 528.8 462.1 695.1 1,097.4 1,405.1 1,357.8 1,894.8 1,570.3 1,070 993 1,008.4 914.3 639.7 632.7 676.9 769.7 593.6 418.5 414.4 633.1 425.0 393.9 358.6 398.5 343.9 523.1 402.5 427.9 627.6 248.1 314.4 409.3 518.9 383.3 712.3 1,010.8 517.9 1,312.7 1,138.3 1,552.4 1,613.8 1,186.0 1,394.1 1,500.5 1,364.9 1,550.3 1,217.1 1,191.9 1,736.4 619.1 514.9 409.5 355.9 405.6 401.3 332.4 263.3 261.7 286.1 217.2 289.6 235.7 234.4 248.1 210.1 198.9 224.9 195.5 69.3 62.3 66.3 101.1 109.1 121.3 131.3 94.4 80.7 61.2 54.9 22.4 17.7 14 11.2 8.9 16.5 10.5 7.4 2.1 8.3 47.3 40.8 31.8 30.1 29.8 27.5 22.7 5.8 6.3
Total Assets 47,949.1 47,991.2 47,992.7 48,192.6 47,344.5 47,967.5 48,228.3 48,618.4 48,861.9 48,388.5 48,794.5 49,346.7 49,544.7 50,234.5 50,302.3 50,346.2 50,800.7 51,215.6 52,322.1 21,641.2 21,588.2 21,440.1 21,468.6 21,599.6 21,350.9 21,376.8 21,392.6 21,566.7 21,776.3 21,828.3 20,449.8 20,548.6 20,776.5 20,853.3 21,141.3 21,115.0 26,622.7 10,203.4 7,970.3 7,685.1 7,570.3 7,598.1 7,062.2 7,134.7 7,048.5 6,821.2 6,859.7 8,973.5 6,595.0 6,399.5 6,381.8 6,138.6 5,841.0 5,716.8 5,620.3 5,456.6 5,412.5 5,277.8 5,277.6 5,251.4 5,160.4 4,596.9 4,328.8 4,104 3,928.1 3,698.2 3,404.3 3,280.2 2,875.3 2,919.2 3,091.0 3,092.1 3,016.2 3,134.9 2,971.9 3,166.4 3,686.7 3,823.8 3,986.9 4,292.2 4,403.3 4,374.2 4,583.2 4,691.5 4,585.3 4,612.1 4,720.1 4,712.2 4,518.3 4,302.2 4,092.9 5,248.1 5,135.3 5,032.3 4,980.2 5,023.7 4,952.8 4,915.4 4,884.9 4,829.0 4,797.5 4,689.2 4,411.3 2,951.3 2,669.0 2,489.3 2,218.4 2,076.2 1,938.9 1,894.6 1,861.7 1,841.9 1,899.5 1,820.1 1,763.9 1,676.4 1,612.8 1,544.5 1,515.7 1,440.4 1,371.7 1,309.4 1,001.6 911.5 876.1 836.4 815.9 752.1 733 686.6 678.5 636.7 625.2 580 561.9 535.4 514 509.9 503.3 481.6 486.7 481.8 487.2 455.3 442 439.4 452.5 459.1 460.4 449.4 397.3 369
Total Debt 8,684.8 8,682.2 8,664.6 8,688.6 7,197.1 7,566.8 7,649.8 8,102.4 8,058.7 6,990.4 7,013.5 6,982.4 6,729.3 6,548.3 6,602.3 6,252.8 6,253.2 6,253.6 6,822.5 5,149.5 5,148.0 5,146.6 5,185.0 5,593.0 5,591.2 5,493.8 5,491.9 5,690.1 5,986.5 6,234.5 6,332.7 6,555.2 6,982.4 7,434.9 7,851.1 8,199.2 12,893.5 3,805.4 1,732.2 1,731.8 1,731.3 1,730.9 869.9 873.2 873.1 872.9 872.8 2,868.1 872.5 872.4 872.2 872.1 757.9 759.7 821.6 857.0 862.5 870.2 886.4 890.3 906.9 537.5 400.6 396 383.3 381.4 379.6 374.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,264.1 1,280.8 1,278.1 1,278.2 1,236.3 1,198.6 1,205.8 1,212.5 1,214.5 1,216.5 1,220.0 1,228.7 31.9 26.1 112.1 113.3 117 118.1 353.8 355.3 353.8 355.2 359.2 360.6 364.8 368.8 370.5 364.9 351.2 355.4 345.4 82.4 82.3 83.2 84.1 103.3 102.7 103.6 104.1 102.6 102.7 104.1 83.3 73.3 69.4 64 60 42.6 34.4 36.6 40.1 35.2 12 13.7 15.7 20.7 22.6 24.1 31.4 37.4 38.8
Stockholders' Equity 33,742.0 33,787.3 33,815.8 34,085.8 35,010.6 35,070.5 35,176.3 35,190.1 35,245.1 35,548.1 35,565.1 35,903.7 36,013.2 36,531.5 36,465.3 36,638.6 37,099.8 37,427.3 37,992.5 12,264.0 12,167.1 12,087.7 11,997.9 11,777.6 11,590.9 11,689.5 11,709.2 11,790.2 11,742.3 11,585.4 11,268.2 10,856.2 10,585.4 10,347.8 10,161.5 9,922.9 9,966.6 5,306.4 5,165.6 4,983.3 4,873.7 4,994.9 5,073.0 5,065.2 4,964.2 4,806.2 4,757.9 5,007.2 4,931.5 4,795.6 4,739.6 4,643.2 4,460.6 4,323.8 4,165.4 4,028.6 3,925.1 3,842.4 3,795.4 3,715.7 3,582.0 3,364.4 3,199.7 3,034 2,890.2 2,764.2 2,529.1 2,458.4 2,420.3 2,402.1 2,420.3 2,390.4 2,303.9 2,339.3 2,338.1 2,536.6 3,064.3 3,261.2 3,435.8 3,647.4 3,642.9 3,709.6 3,691.5 3,834.7 3,715.9 3,734.4 3,799.6 3,780.4 3,598.9 3,438.0 3,288.1 3,163.7 3,055.9 2,973.1 2,900.0 2,960.7 2,908.9 2,883.1 2,843.0 2,707.6 2,649.2 2,539.7 2,303.7 2,058.8 1,867.1 1,746.3 1,616 1,519.1 1,442.3 1,166.2 1,128.4 1,169.7 1,191.5 1,133.8 1,088.1 1,008.2 948.6 906 862.8 803.1 747.1 701.2 656 619.6 579.7 546.9 521.9 496.5 469 449.4 432 416.7 398.2 384.5 375 367.3 358.5 354.5 354.4 355.8 351.7 345.3 342.7 368.3 360.2 360.4 363.4 369.7 360.9 341.2 297.5 270.3
Cash Flow
Operating Cash Flow 872.0 1,368.5 1,700.8 1,165.1 819.5 1,126.8 1,050.8 855.0 807.9 1,138.8 1,187.3 1,142.5 1,081.6 1,406.3 1,149.3 1,247.8 1,221.8 856.4 940.7 630.0 736.4 427.9 672.6 557.2 429.0 349.6 657.9 552.5 670.9 371.8 714.4 620.7 718.5 388.7 640.9 (364.3) 521.5 314.5 487.0 254.0 320.2 219.7 198.0 197.1 344.0 168.7 262.3 213.4 238.4 157.5 282.2 220.0 252.2 158.0 236.0 137.7 226.0 214.8 230.2 257.0 196.6 216.8 274.3 224.8 278.3 213.8 162.7 133.6 76.0 59.9 142.3 196.1 153.5 177.4 182.8 190.7 238.6 208.2 166.7 74.0 205.1 175.3 200.3 180.3 175.2 116.9 182.1 167.8 236.5 191.6 104.7 115.7 107.3 105.3 44.9 45.1 24.9 111.3 146.3 187.0 257.0 253.3 268.9 117.1 154.0 164.5 163.3 121.3 84.3 58.4 27.5 42.7 81.9 72.6 111.3 59.4 79.6 46.9 47.5 50.4 12.6 33.2 90 31.6 38.7 50 71.3 36.9 53.8 21.3 36.2 18.9 26.3 8.1 17 8.4 13.9 (5.8) 9.2 15.5 22 4.3 16.2 24.6 23.7 17.7 23.2 14.1
Capital Expenditure (137.7) (109.3) (215.2) (79.2) (90.3) (149.0) (165.4) (153.9) (188.2) (223.0) (476.4) (324.6) (284.3) (176.2) (304.5) (164.9) (118.8) (111.1) (130.8) (86.3) (59.2) (67.4) (29.9) (20.8) (60.2) (54.8) (51.1) (58.1) (75.2) (91.0) (86.0) (51.8) (53.9) (63.2) (65.2) (63.6) (46.9) (28.3) (41.2) (37.5) (25.5) (23.1) (45.8) (35.2) (49.2) (23.8) (43.4) (42.3) (44.1) (48.1) (48.6) (30.1) (26.2) (18.3) (37.5) (39.2) (30.1) (25.3) (26.3) (37.0) (34.1) (25.5) (37.8) (39.1) (17.5) (17.2) (16.4) (5.4) (12.0) (22.2) (47.4) (39.4) (30.5) (40.1) (33.2) (31.2) (39.7) (37.7) (41.8) (38.4) (28.8) (20.4) (21.0) (18.9) (21.6) (23.9) (38.3) (37.5) (43.4) (27.1) (18.4) (20.1) (14.3) (15.0) (15.9) (14.3) (15.7) (11.5) (18.6) (43.8) (95.9) (138.9) (106.9) (75.0) (52.1) (40.7) (31) (20.5) (13.7) (12.3) (22.9) (24.7) (57.1) (62.2) (60.3) (45.4) (31.7) (42) (54.6) (59.4) (58) (62.1) (66.9) (43.3) (47.7) (54.8) (48) (16.1) (16.7) (10) (18.2) (17.5) (16.1) (15.4) (17.7) (13.4) (15.6) (19) (11) (12.8) (13.9) (14.6) (12.3) (11.3) (8.3) (6.3) (9.8) (12.8)
Free Cash Flow 734.3 1,259.2 1,485.7 1,086.0 729.2 977.8 885.4 701.1 619.7 915.9 710.9 817.9 797.2 1,230.1 844.8 1,083.0 1,103.0 745.3 809.9 543.7 677.2 360.6 642.7 536.4 368.9 294.8 606.8 494.5 595.7 280.8 628.4 569.0 664.6 325.5 575.7 (427.9) 474.5 286.2 445.8 216.5 294.7 196.6 152.2 162.0 294.8 144.9 218.8 171.1 194.4 109.3 233.6 190.0 226.0 139.7 198.5 98.5 195.8 189.5 203.8 220.0 162.5 191.2 236.5 185.7 260.8 196.6 146.3 128.1 64.0 37.7 94.9 156.8 123.0 137.3 149.7 159.5 199.0 170.4 125.0 35.6 176.3 154.9 179.3 161.4 153.6 93.0 143.8 130.2 193.1 164.6 86.4 95.7 92.9 90.3 28.9 30.8 9.2 99.8 127.7 143.2 161.1 114.4 162.0 42.0 101.9 123.8 132.3 100.8 70.6 46.1 4.6 18 24.8 10.4 51 14 47.9 4.9 (7.1) (9) (45.4) (28.9) 23.1 (11.7) (9) (4.8) 23.3 20.8 37.1 11.3 18 1.4 10.2 (7.3) (0.7) (5) (1.7) (24.8) (1.8) 2.7 8.1 (10.3) 3.9 13.3 15.4 11.4 13.4 1.3