ADI - Analog Devices, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$435.35
DETAILS
HIGH:
$515.00
LOW:
$280.00
MEDIAN:
$450.00
CONSENSUS:
$435.35
UPSIDE:
9.64%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 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 | 501.9 | 455.7 | 413.4 | 423.3 | 601.4 | 772.3 | 805.6 | 700.7 | 581.0 | 490.3 |
| 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 | 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 | 228.4 | 213.1 | 192.5 | 203.4 | 206.4 | 320.0 | 333.7 | 300.5 | 257.2 | 225.1 |
| 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 | 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 | 273.5 | 242.6 | 220.8 | 219.9 | 395.0 | 452.3 | 471.9 | 400.1 | 323.8 | 265.2 |
| 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 | 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 | 112.8 | 109.3 | 102.8 | 106.1 | 124.8 | 121.7 | 123.4 | 103.4 | 90.7 | 83 |
| 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 | 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 | 71.5 | 69.2 | 62.4 | 57.4 | 77.6 | 85.6 | 80.6 | 77.2 | 71.1 | 64.5 |
| 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 | 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 | 0.7 | 22.6 | 41.5 | 35.3 | 14.0 | 10.3 | 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 | 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 | 185.0 | 201.1 | 206.7 | 198.8 | 216.4 | 217.6 | 204.0 | 180.6 | 161.8 | 147.5 |
| 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 | 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 | 88.5 | 41.5 | 14.2 | 21.0 | 126.4 | 225.2 | 267.9 | 219.5 | 162.0 | 117.7 |
| 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 | 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 | 8.0 | 0 | 9.5 | 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 | 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 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,870.6 | 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 | 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 | 131.6 | 104.3 | 73.1 | 76.6 | 244.8 | 284.0 | 314.1 | 256.6 | 199.5 | 153.6 |
| EBIT | 1,379.7 | 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 | 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 | 88.5 | 41.5 | 14.2 | 21.0 | 178.6 | 234.7 | 267.9 | 219.5 | 162.0 | 117.7 |
| 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 | 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 | 91.4 | 46.4 | 20.0 | 32.7 | 147.2 | 277.7 | 285.3 | 278.9 | 174.4 | 127.1 |
| 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 | 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 | 20.1 | 11.6 | 5.6 | 8.5 | 44.7 | 87.3 | 85.5 | 86.7 | 52.3 | 34.1 |
| 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 | 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 | 71.3 | 34.8 | 14.4 | 24.2 | 102.5 | 190.4 | 199.9 | 192.2 | 122.1 | 93 |
| 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 | 0.31 | 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 | 0.20 | 0.10 | 0.04 | 0.07 | 0.29 | 0.53 | 0.56 | 0.54 | 0.35 | 0.27 |
| 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 | 0.31 | 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 | 0.19 | 0.09 | 0.04 | 0.06 | 0.27 | 0.50 | 0.52 | 0.50 | 0.32 | 0.25 |
| 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 | 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 | 364.3 | 363.1 | 364.5 | 363.1 | 358.7 | 357.1 | 357.1 | 355.0 | 352.7 | 349.4 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,008.4 | 914.3 | 639.7 | 676.9 | 769.7 | 393.9 | 712.3 | 1,010.8 | 517.9 | 1,138.3 | 1,552.4 | 1,613.8 | 1,186.0 | 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 |
| 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 | 1,378.4 | 1,264.7 | 1,176.2 | 608.6 | 513.4 | 889.7 | 1,829.3 | 1,295.7 | 1,598.9 | 1,963.2 | 1,447.4 | 1,284.3 | 1,767.8 | 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 |
| 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 | 332.2 | 313.3 | 301.0 | 228.5 | 235.4 | 350.9 | 328.3 | 315.9 | 294.8 | 242.8 | 231.4 | 228.3 | 223.3 | 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 |
| 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 | 247.7 | 243.3 | 253.2 | 304.8 | 321.0 | 371.8 | 308.5 | 292.6 | 287.5 | 293.5 | 294.5 | 306.4 | 284.0 | 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 |
| 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 | 73.3 | 75.5 | 80.1 | 84.0 | 100.2 | 111.9 | 130 | 135 | 144.2 | 154 | 144.9 | 152.6 | 155 | 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 |
| 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 | 3,078.3 | 2,841.0 | 2,490.6 | 1,942.2 | 1,974.3 | 2,172.4 | 3,350.3 | 3,090.2 | 2,885.7 | 3,831.9 | 3,711.1 | 3,624.2 | 3,653.7 | 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 |
| 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 | 453.3 | 464.5 | 476.5 | 515.9 | 537.2 | 565.0 | 666.8 | 660.9 | 671.1 | 726.5 | 754.6 | 780.9 | 814.3 | 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 |
| 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 | 255.5 | 253.5 | 250.9 | 241.7 | 233.5 | 277.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.6 | 4.5 | 6.9 | 10.1 | 11.3 | 33.9 | 170.7 | 171.4 | 172.0 | 173.3 | 174.0 | 174.6 | 188.8 | 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 |
| 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 | 1.6 | 1.5 | 1.5 | 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 |
| 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 | 56.8 | 56.7 | 104.3 | 96.1 | 96.5 | 63.6 | 330.5 | 379.8 | (84.3) | 403.6 | 392.7 | 400.4 | 323.8 | (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 |
| 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 | 849.8 | 857.2 | 913.7 | 933.1 | 944.8 | 994.0 | 1,168.1 | 1,212.1 | 1,207.2 | 1,303.4 | 1,321.2 | 1,356.0 | 1,370.0 | 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 |
| 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 | 3,928.1 | 3,698.2 | 3,404.3 | 2,875.3 | 2,919.2 | 3,166.4 | 4,518.3 | 4,302.2 | 4,092.9 | 5,135.3 | 5,032.3 | 4,980.2 | 5,023.7 | 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 |
| 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 | 104.2 | 113.7 | 107.3 | 85.6 | 82.6 | 139.0 | 149.7 | 116.8 | 99.3 | 93.7 | 80.4 | 91.3 | 113.6 | 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 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.6 | 3.7 | 4.4 | 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 |
| 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 | 206.7 | 177.0 | 149.3 | 124.8 | 151.1 | 149.3 | 150.4 | 138.3 | 121.3 | 109.0 | 106.7 | 110.3 | 112.4 | 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 |
| Other Current Liabilities | 2,408.8 | 2,339.6 | 468.2 | 0 | 0 | 0 | 256.9 | 0 | 0 | 0 | 389.6 | 0 | 0 | 0 | 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 | 1.6 | 1.4 | 1.4 | 6.4 | 15.2 | 130.5 | 159.1 | 154.6 | 129.8 | 131.8 | 138.8 | 126.5 | 113.8 | 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 |
| 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 | 564.7 | 451.4 | 386.6 | 365.0 | 440.3 | 559.9 | 579.9 | 510.5 | 463.5 | 476.5 | 467.3 | 483.6 | 500.7 | 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 |
| 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 | 383.3 | 381.4 | 379.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,279.3 | 1,275.5 | 1,274.5 | 1,232.0 | 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 |
| 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 | 34.1 | 45.9 | 36.2 | 21.4 | 11.1 | 7.4 | 16 | 15 | 16.6 | 18 | 20 | 22.6 | 40 | 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 |
| 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 | 55.7 | 55.2 | 72.7 | 68.6 | 65.7 | 62.5 | 323.6 | 338.8 | 324.8 | 305.7 | 296.4 | 299.4 | 290.4 | 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 |
| 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 | 473.1 | 482.6 | 488.5 | 90.0 | 76.9 | 69.9 | 339.6 | 353.8 | 341.3 | 1,603.0 | 1,591.9 | 1,596.5 | 1,562.3 | 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 |
| 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 | 1,037.8 | 934.0 | 875.1 | 455.1 | 517.1 | 629.8 | 919.4 | 864.2 | 804.8 | 2,079.4 | 2,059.2 | 2,080.2 | 2,063.0 | 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 |
| 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 | 49.7 | 49.6 | 48.6 | 48.5 | 48.5 | 51.9 | 63.3 | 63.0 | 62.4 | 61.6 | 61.5 | 61.3 | 61.1 | 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 |
| 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 | 2,603.6 | 2,496.0 | 2,490.8 | 2,401.9 | 2,397.8 | 2,471.6 | 2,717.5 | 2,579.9 | 2,477.9 | 2,310.9 | 2,239.6 | 2,179.6 | 2,144.8 | 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 |
| 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) | (14.7) | (14.8) | (10.2) | (30.2) | (44.3) | 13.1 | 0.1 | 8.1 | 3.0 | 2.3 | 1.8 | (1.9) | 3.8 | 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) |
| 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 | 2,890.2 | 2,764.2 | 2,529.1 | 2,420.3 | 2,402.1 | 2,536.6 | 3,598.9 | 3,438.0 | 3,288.1 | 3,055.9 | 2,973.1 | 2,900.0 | 2,960.7 | 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 |
| 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 | 3,928.1 | 3,698.2 | 3,404.3 | 2,875.3 | 2,919.2 | 3,166.4 | 4,518.3 | 4,302.2 | 4,092.9 | 5,135.3 | 5,032.3 | 4,980.2 | 5,023.7 | 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 |
| 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 | 6,543.2 | 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 | 383.3 | 381.4 | 379.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280.8 | 1,278.1 | 1,278.2 | 1,236.3 | 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 |
| 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 | 4,872.8 | 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 | (625.1) | (532.8) | (260.1) | (676.9) | (769.7) | (393.9) | (712.3) | (1,010.8) | (517.9) | 142.4 | (274.3) | (335.5) | 50.3 | (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 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 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 | 121.4 | 117.6 | 107.4 | 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 | 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 |
| 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 | 38.5 | 39.7 | 39.0 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.4 | 10.8 | (32.9) | 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 | 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 |
| 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) | 1.3 | 0.7 | 2.5 | 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 | (0.6) | (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) |
| 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 | 180.3 | 175.2 | 116.9 | 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 | 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 |
| 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) | (18.9) | (21.6) | (23.9) | (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) | (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) |
| 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 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 5.2 | (2.6) | 0.0 | (2.6) | (1.0) | 0.0 | (1.1) | (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 |
| 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) | (841.5) | (942.7) | (797.7) | (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) | (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 |
| 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 | 606.3 | 824.9 | 764.0 | 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 | 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 |
| 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) | 0.2 | (0.1) | 1.6 | 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) | (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 |
| 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) | (253.9) | (139.6) | (56.0) | (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) | (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) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 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 | 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) | 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 |
| Stock Repurchased | (773.4) | (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) | 0 | (123.5) | (161.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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) | (37.0) | (22.3) | (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 |
| Other Financing Activities | 70.4 | (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 | (18.4) | 26.2 | 20.5 | (150.1) | 11.2 | 23.7 | 22.4 | 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 | 0 | 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 |
| 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) | 6.9 | (130.9) | (170.2) | 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) | 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 |
| 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) | (66.3) | (95.0) | (109.6) | (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 | 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 |
| 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 | 314.4 | 409.3 | 518.9 | 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 | 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 |
| 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 | 248.1 | 314.4 | 409.3 | 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 | 1,736.4 | 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 |
| 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 | 161.4 | 153.6 | 93.0 | 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 | 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) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 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 | 501.9 | 455.7 | 413.4 | 423.3 | 601.4 | 772.3 | 805.6 | 700.7 | 581.0 | 490.3 |
| 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 | 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 | 273.5 | 242.6 | 220.8 | 219.9 | 395.0 | 452.3 | 471.9 | 400.1 | 323.8 | 265.2 |
| 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 | 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 | 88.5 | 41.5 | 14.2 | 21.0 | 126.4 | 225.2 | 267.9 | 219.5 | 162.0 | 117.7 |
| 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 | 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 | 71.3 | 34.8 | 14.4 | 24.2 | 102.5 | 190.4 | 199.9 | 192.2 | 122.1 | 93 |
| 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 | 0.31 | 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 | 0.19 | 0.09 | 0.04 | 0.06 | 0.27 | 0.50 | 0.52 | 0.50 | 0.32 | 0.25 |
| 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 | 1,008.4 | 914.3 | 639.7 | 676.9 | 769.7 | 393.9 | 712.3 | 1,010.8 | 517.9 | 1,138.3 | 1,552.4 | 1,613.8 | 1,186.0 | 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 | |||||||||||
| 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 | 3,928.1 | 3,698.2 | 3,404.3 | 2,875.3 | 2,919.2 | 3,166.4 | 4,518.3 | 4,302.2 | 4,092.9 | 5,135.3 | 5,032.3 | 4,980.2 | 5,023.7 | 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 | |||||||||||
| 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 | 6,543.2 | 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 | 383.3 | 381.4 | 379.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280.8 | 1,278.1 | 1,278.2 | 1,236.3 | 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 | |||||||||||
| 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 | 2,890.2 | 2,764.2 | 2,529.1 | 2,420.3 | 2,402.1 | 2,536.6 | 3,598.9 | 3,438.0 | 3,288.1 | 3,055.9 | 2,973.1 | 2,900.0 | 2,960.7 | 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 | |||||||||||
| 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 | 180.3 | 175.2 | 116.9 | 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 | 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 | |||||||||||
| 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) | (18.9) | (21.6) | (23.9) | (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) | (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) | |||||||||||
| 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 | 161.4 | 153.6 | 93.0 | 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 | 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) | |||||||||||