Automatic Data Processing, Inc. logo ADP - Automatic Data Processing, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 23
SELL 5
STRONG
SELL 0
| PRICE TARGET: $242.38 DETAILS
HIGH: $281.00
LOW: $190.00
MEDIAN: $242.00
CONSENSUS: $242.38
UPSIDE: 0.56%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 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
Revenue
Revenue 5,939.2 5,359.3 5,175.2 5,126.8 5,553 5,048.4 4,832.7 4,768.5 5,253.8 4,668 4,512.4 4,477.8 4,927.8 4,391 4,215.6 4,127.6 4,513 4,025.4 3,832.3 3,736.9 4,102 3,695.7 3,470.7 3,376.8 4,047.8 3,669.5 3,495.7 3,498.7 3,828.2 3,492.4 3,310.3 3,316.2 3,696 3,238.3 3,077.2 3,064.8 3,410.8 2,987.3 2,916.9 2,800.9 3,145.8 2,717.7 2,626.2 2,599.1 2,930.3 2,570.3 2,483.5 2,978.6 3,219.9 2,893.6 2,750.4 2,710 3,002.3 2,646.1 2,530.7 2,516.3 2,789.8 2,465.1 2,400.6 2,371.4 2,737.3 2,405.7 2,229.4 2,190.3 2,443.2 2,204.4 2,102.8 2,107.7 2,374.7 2,203.3 2,181.5 2,207.2 2,427.2 2,150.1 1,992 1,945.7 2,189.3 2,316.1 2,217.6 2,473.8 2,438.6 2,153.2 2,046.2 2,302.5 2,349.0 1,993.6 1,854.7 2,085.8 2,121.4 1,827.4 1,720.3 1,911.6 1,905.8 1,683.0 1,646.7 1,845.3 1,870.0 1,681.0 1,607.9 1,853.1 1,894.3 1,553.7 1,470.9 1,375.6 1,719.7 1,492.5 1,351.1 1,470.6 1,514.1 1,274.9 1,210.3 1,302.2 1,309.3 1,148 1,038.5 1,079.6 1,126.3 995.6 910.7 967.9 1,031.9 819.7 747.1 799.8 799 672.6 622.3 665 674.4 577.7 552 596.7 613 518.5 495.3 516.9 545.3 449.3 429.1 441.6 490.9 425.1 414.3 425.8 470.8 414 403.4 418.1 454 409.5 396.1 393.2 418 376.7 361.3 355.2 373.7 334.2 321.1 318.5
Cost of Revenue 3,072 2,889.7 2,836.1 2,547.7 2,681.7 2,527.2 2,424.4 2,408.3 2,551.1 2,353.4 2,299.1 2,289.1 2,436.8 2,271.3 2,209.5 2,199.1 2,341.5 2,167.2 2,059.9 2,037.1 2,126.4 1,974.5 1,893.2 1,930.9 2,094.7 1,953.6 1,905 1,884.9 1,958.4 1,869.9 1,796 1,815.3 1,941.5 1,804 1,717.9 1,705 1,779.1 1,638.8 1,609.1 1,698.5 1,812.7 1,682.5 1,646.5 1,601.8 1,688 1,587 1,561.9 1,845.6 1,884.4 1,772.4 1,724.4 1,692.8 1,745.9 1,624.3 1,586.5 1,589.2 1,624.7 1,519.9 1,506.1 1,518.7 1,520.6 1,380.3 1,311.9 1,282.3 1,330.7 1,231.3 1,193.3 1,196.7 1,218.6 1,007.1 1,046.9 994.1 1,033.5 979.8 908.3 855.5 899.4 1,110.4 1,111.9 1,253.2 1,148.5 992.2 973.5 1,118.7 1,068.1 915.7 867.0 976.5 944.4 810.3 794.2 889.0 796.6 702.7 708.5 829.8 772.5 692.0 676.4 808.8 754.3 677.1 660.0 737.7 661.9 613.8 551.1 650.9 611.2 535.6 529.9 593.5 536 490.2 443.4 473.1 440.3 418 391.5 428.6 428.4 342.7 316.8 346.9 309.6 268.1 252.7 297.1 266.1 270.6 266.7 269.9 236.6 212.6 208.1 228.2 216.7 187.5 183.8 192.3 195.1 186 183.3 189.4 189.4 180.6 0 193.6 190.9 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,867.2 2,469.6 2,339.1 2,579.1 2,871.3 2,521.2 2,408.3 2,360.2 2,702.7 2,314.6 2,213.3 2,188.7 2,491 2,119.7 2,006.1 1,928.5 2,171.5 1,858.2 1,772.4 1,699.8 1,975.6 1,721.2 1,577.5 1,445.9 1,953.1 1,715.9 1,590.7 1,613.8 1,869.8 1,622.5 1,514.3 1,500.9 1,754.5 1,434.3 1,359.3 1,359.8 1,631.7 1,348.5 1,307.8 1,102.4 1,333.1 1,035.2 979.7 997.3 1,242.3 983.3 921.6 1,133 1,335.5 1,121.2 1,026 1,017.2 1,256.4 1,021.8 944.2 927.1 1,165.1 945.2 894.5 852.7 1,216.7 1,025.4 917.5 908 1,112.5 973.1 909.5 911 1,156.1 1,196.2 1,134.6 1,213.1 1,393.7 1,170.3 1,083.7 1,090.2 1,289.9 1,205.7 1,105.7 1,220.6 1,290.1 1,161 1,072.7 1,183.8 1,280.9 1,077.9 987.7 1,109.3 1,177.1 1,017.1 926.0 1,022.6 1,109.2 980.3 938.2 1,015.5 1,097.5 989.1 931.5 1,044.3 1,140.0 876.6 810.9 637.9 1,057.8 878.7 800 819.7 902.9 739.3 680.4 708.7 773.3 657.8 595.1 606.5 686 577.6 519.2 539.3 603.5 477 430.3 452.9 489.4 404.5 369.6 367.9 408.3 307.1 285.3 326.8 376.4 305.9 287.2 288.7 328.6 261.8 245.3 249.3 295.8 239.1 231 236.4 281.4 233.4 403.4 224.5 263.1 409.5 396.1 393.2 418 376.7 361.3 355.2 373.7 334.2 321.1 318.5
Operating Expenses
R&D Expenses 0 257.8 251.2 269.3 247.1 239.5 232.6 247.9 242.7 228.7 236.5 222.3 208.6 204.2 209.8 212.8 197.3 199.7 188.8 194.9 178.6 174.5 168.7 165.1 172.1 168.7 168.2 162.1 160.1 156.1 158 153.9 163.9 159.4 158.2 166.9 153.3 152.5 154.9 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 0 123.1 130.4 140.8 132 128.8 124.4 130.4 122.2 145.1 137.6 155.3 146.6 163.7 159.8 170.9 154.4 150.1 148.7 171.5 144.8 133.1 131.8 134.5 123.4 121.4 119.9 125.1 116.4 117.5 115.8 141.1 126.6 127.5 119.1 127.6 119.7 109.2 103.7 103.1 102.5 105.4 100.7 102.9 93.6 91.4 87.3 82.5 74.8 73.1 66.1 72.8 63.8 58.9 54.2 54.3 48.1 46.5 44.4 44.9 41.8 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
SG&A Expenses 1,081.7 1,068.1 1,006.3 1,103.1 991.2 981.9 903.7 1,014.7 915.3 902 860.1 928.6 916.4 830.9 774.6 888.2 790.9 756.6 693.1 814.2 736.1 729.2 653.4 736.8 728.9 728.4 698.1 831.4 724.5 716.1 687.5 771.9 712.2 700.4 647.5 755 643 616.1 587.4 770.3 634.4 627.2 605.3 720.5 608.2 590.2 578 776.4 673.2 675.6 638.6 730.1 654.4 624.7 611.4 677.4 622.1 577.5 589.2 660.3 577.3 570.1 515.6 611.9 504.9 520.1 492.7 577.4 520.4 573.1 526.7 697 585.3 554.5 533.6 635.7 554.1 564.3 528.4 602.6 517.3 489 485.5 532.7 512.9 465.4 446.2 529.8 487.4 459.3 426.9 495.6 412.8 402.0 448.0 387.4 369.2 393.6 456.6 401.3 418.1 410.6 435.4 396.3 446.9 395.1 405 351.4 379.5 284.4 323 296.4 334.5 286.4 289.4 257.7 308.1 261.5 260.8 231.7 276.7 210.3 215 195.2 224.1 183.9 188.9 157.7 184.3 158.7 165.5 178.9 214.1 175.6 180.9 159.8 189.1 151.1 154.4 134.7 172.2 138.9 147 125.4 162.5 137.6 0 111.3 145.3 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 (133.7) 1,204.1 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 0.1 0.1 0 0 0 0 0 0.8 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 57.3 59.4 60.6 58.9 59.6 59.4 53.1 54 62.2 81.8 75.1 70.9 79.4 77.6 76.1 77.8 76.2 74.4 81.3 77.2 73.6 74.7 70.8 67.5 68.7 67.7 68.0 73.2 68.4 69.5 80.9 79.9 78.5 81.5 78.2 72.9 67.5 65.6 68.9 65.4 68 68.9 67.5 61.5 58.1 57.4 55.9 59.2 55.3 53.1 53.2 55.3 48.6 44.5 52.9 42.1 39.8 37.8 39.4 36.6 36.7 35.6 38.3 35.7 33.3 32.9 30.1 29 28.8 28.3 29.7 29.6 28.1 27.2 30.5 29.6 25.7 0 31.5 32.8 0 0 (1,277.1) 0 0 0 (1,142.2) 0 0 0 (1,005)
Operating Expenses 1,081.7 1,192.2 2,461.6 1,372.4 1,238.3 1,221.4 1,136.3 1,262.6 1,158 1,130.7 1,096.6 1,150.9 1,125 1,035.1 984.4 1,101 988.2 956.3 881.9 1,009.1 914.7 903.7 822.1 901.9 901 897.1 866.3 993.5 884.6 872.2 845.5 925.8 876.1 859.8 805.7 921.9 796.3 768.6 742.3 770.3 634.4 627.2 605.3 720.5 608.2 590.2 578 776.4 673.2 675.6 638.6 730.1 654.4 624.7 611.4 677.4 622.1 577.5 589.2 660.3 577.3 570.1 515.6 611.9 504.9 520.1 492.7 577.4 520.4 753.5 716.5 898.4 776.2 742.9 717.4 819.2 730.3 771.6 747.8 833 734.8 732.1 722.9 779.7 745.0 691.6 669.3 782.5 709.4 666.0 633.4 700.9 603.7 592.1 635.5 580.4 558.8 579.5 641.9 623.3 624.6 616.7 636.1 602.2 639.5 571.8 574.3 523.4 547.4 457.8 492.6 466.8 489.6 435.9 434.1 396.1 442.1 389.9 380 357.7 395.8 317.8 313.7 302.4 314.3 270.2 271.1 242 262.7 195.4 201.1 217.2 249.8 208.9 213.8 189.9 218.1 179.9 182.7 164.4 201.8 167 174.2 155.9 192.1 163.3 0 142.8 178.1 0 0 (1,277.1) 0 0 0 (1,142.2) 0 0 0 (1,005)
Operating Income
Operating Income 1,785.5 1,277.4 (122.5) 1,206.7 1,633 1,299.8 1,272 1,097.6 1,544.7 1,183.9 1,116.7 1,037.8 1,366 1,084.6 1,021.7 827.5 1,183.3 901.9 890.5 690.7 1,060.9 817.5 755.4 544 1,052.1 818.8 724.4 620.3 985.2 750.3 668.8 575.1 878.4 574.5 553.6 437.9 835.4 579.9 565.5 332.1 698.7 408 374.4 272.1 634.1 393.1 343.6 356.5 662.3 445.6 387.4 287.1 602 397.1 332.8 249.7 543 367.7 305.3 192.4 639.4 455.3 401.9 296.1 607.6 453 416.8 333.6 635.7 442.7 418.1 314.7 617.5 427.4 366.3 271 559.6 434.1 357.9 387.6 555.3 428.9 349.8 404.1 535.9 386.3 318.4 326.8 467.6 351.1 292.7 321.7 505.5 388.2 302.7 435.1 538.7 409.5 289.7 421.0 515.4 260.0 174.9 35.7 418.3 306.9 225.7 296.3 355.5 281.5 187.8 241.9 283.7 221.9 161 210.4 243.9 187.7 139.2 181.6 207.7 159.2 116.6 150.5 175.1 134.3 98.5 125.9 145.6 111.7 84.2 109.6 126.6 97 73.4 98.8 110.5 81.9 62.6 84.9 94 72.1 56.8 80.5 89.3 70.1 403.4 81.7 85 409.5 396.1 393.2 418 376.7 361.3 355.2 373.7 334.2 321.1 318.5
Interest Expense 78.7 124.1 135.4 113.7 73.4 128.2 136.7 103.2 61.6 106 92.7 108 37.2 55.9 52.3 27.7 17.3 18.4 18.5 17.2 13.5 13.9 15.1 15.6 20 31.6 39.9 33.7 21.7 38.6 35.9 28.6 18.6 27.5 28 22.9 16.8 20.5 19.9 18.1 16.3 16.8 4.9 1.5 0.8 2.2 1.9 1.3 0.9 2 1.9 1.8 1.2 3 3.1 2.3 1.2 2.1 2.1 1.7 1.4 2.8 2.7 1.8 1.2 2.5 3.2 3.5 2.5 8.1 19.2 12.5 7.9 30.7 29.4 87.9 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 63.8 101.5 101.5 88 55.9 83.9 91.7 82.1 55.9 56.9 46.5 66.7 24.1 28.9 29.7 17.1 5.6 8.5 9.7 7.5 4.7 10.4 13.8 14.5 12.1 25.7 32.3 26 15 28.1 28.5 24.1 11 22.7 25.8 22.3 10.1 21.3 22.9 114.1 112.5 106.6 106.4 108.4 108.6 109.3 108.6 108.9 106.8 105.9 89.2 113.7 118 123.2 130.6 140.2 133.3 117.9 121.9 135.7 148.6 129 0 159.9 158.5 158.9 164.2 (569.9) 181.2 190.6 197.9 0 223.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,896.4 1,630.2 1,566.2 1,420.6 1,842.3 1,540.6 1,511.5 1,328.3 1,752.5 1,389.9 1,327 1,253.9 1,538.2 1,250.8 1,197.4 961.5 1,336.2 1,055 1,048.4 840.3 1,206.6 973.2 911.4 671.4 1,217.3 984.7 896.3 776.4 1,109.3 877.1 781.7 382.8 990.1 709.8 680.1 493.8 922.3 885.1 626.2 519 884.4 597.3 578.7 202.6 810.7 570.4 520 267.4 726.6 531 469.5 447.2 805.3 609.1 547 419.8 461.9 288.5 225.6 374.6 718.9 552 499.4 383.7 529.8 375.6 339.2 443.8 708.2 383.1 326.5 400.8 527.4 511.6 449.7 354.6 649.6 457.1 373.9 477.3 543 489.7 431.6 506.7 589.8 494.0 426.3 408.1 544.8 424.7 367.4 392.5 573.0 456.9 370.4 503.0 611.9 478.0 359.1 501.9 554.8 424.6 329.7 113.9 491.1 374.5 291.3 365.2 420.9 328.9 261.1 309.4 350.1 280.1 218.4 266.3 303.1 243 192.3 234.8 263 207.8 161.1 203.4 217.2 174.1 136.3 165.3 182.2 148.4 119.8 147.9 162.4 130.3 106.3 128.9 139.5 110.7 90.9 114.6 123.6 100.2 84 111 118.9 95.8 403.4 113.2 117.8 409.5 396.1 (883.9) 418 376.7 361.3 (787) 373.7 334.2 321.1 (686.5)
EBIT 1,774.3 1,507.3 1,442.9 1,299.1 1,695.3 1,389.5 1,372.9 1,192.6 1,607.9 1,249.8 1,185.5 1,113.5 1,401.2 1,114 1,062.3 831 1,207.2 928.5 919.3 714.3 1,079.7 846.5 780.3 546.9 1,096.7 867.1 779 667 1,006.2 779.6 682.7 283.5 893.8 615 592.9 411.3 844.7 806.7 548.6 445.1 811.1 524.7 509.9 376.1 740.7 501 452.3 450.8 661.7 464 405.5 366.9 724.5 531.8 468.7 399.8 683.3 578.3 457.8 360.4 654.4 487.4 439.1 307.3 634.2 481.5 448.8 364.5 631 481.3 460.5 314.7 643.4 427.4 366.3 271 572.4 367.9 294.6 387.6 487.1 404.8 329.7 404.1 507.9 386.3 318.4 326.8 467.6 351.1 292.7 321.7 505.5 388.2 302.7 435.1 538.7 409.5 289.7 421.0 474.9 346.1 248.1 35.7 418.3 306.9 225.7 296.3 355.5 260.1 191.4 241.9 286.3 221.9 161 210.4 243.9 187.7 139.2 181.6 207.7 159.2 116.6 150.5 175.1 134.3 98.5 125.9 145.6 111.7 84.2 109.6 126.6 97 73.4 98.8 110.5 81.9 62.6 84.9 94 72.1 56.8 80.5 89.3 70.1 403.4 81.7 85 409.5 396.1 (883.9) 418 376.7 361.3 (787) 373.7 334.2 321.1 (686.5)
Income Before Tax 1,781.8 1,383.2 1,307.5 1,190.6 1,621.9 1,261.3 1,236.2 1,089.4 1,546.3 1,143.8 1,092.8 1,005.6 1,364 1,058.1 1,010 803.3 1,189.9 910.1 900.8 697.1 1,066.2 832.6 765.2 531.3 1,076.7 835.5 739.1 633.3 984.5 741 646.8 204.5 852.6 565.7 548.2 388.4 827.9 786.2 528.7 427 794.8 507.9 505 381.6 742.6 501.1 452.5 449.3 769.8 561.1 497.3 365.1 724.8 528.8 465.6 397.5 685.6 579.7 459.3 358.7 653 484.6 436.4 305.5 633 480.1 447.3 361 629.1 473.2 441.3 354.5 635.5 440.6 381.5 287.4 577.8 453.7 412.7 424.6 571.4 438.4 353.1 411.4 538.0 397.6 330.9 338.5 479.6 365.1 311.3 348.4 533 423.4 340.4 465.0 571.9 429.9 320.2 420.1 475.4 342.9 286.6 348.8 415.4 303.2 222.2 292.6 351.7 275.9 182.3 237.2 279.1 214.6 153.4 174.5 236.6 180.7 132.1 174.1 199.9 150.6 110.8 144.5 169.1 128.1 92.6 120.4 140.5 106.6 78.9 104.3 121.7 92.3 68.3 93.5 106.8 80.3 61 82.5 91.7 70.1 55.2 78.4 86.5 67.8 0 76.1 80.7 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 422 321.1 294.5 280 372.4 298.1 279.9 260.1 361.4 265.4 233.4 228.9 320.9 245 231 177.9 261.4 215.7 200.3 158.9 255.5 185.1 163.1 119.8 255.8 183.9 156.7 157.8 230.8 182.8 141.4 95.8 209.5 98.2 146.7 122.6 240 275.3 160 145 262.3 166.5 167.5 124.6 250.6 167.1 154.5 160.6 259.4 184.1 168.7 138.1 242.1 176.8 163.1 139.1 233.2 204.7 156.6 116.9 229.2 174.5 157.9 97.9 231.4 164.3 163.2 13.8 226.6 172.8 163.3 128.5 231.9 149 141.1 106.6 213.5 170.7 155.2 171.5 215.9 165.3 133.1 152.6 199.6 147.5 122.8 126.6 179.4 136.6 116.4 131.7 203.6 161.8 130 177.7 219.6 165.3 123.6 165.1 186.5 135.5 113.2 125.0 144.1 103.7 76 100.9 126 107.5 59.1 75.3 88.5 67.2 48 46.8 71.7 53.1 38.8 54.1 56 41.7 28.9 38.6 43.8 33.2 23.9 30 35.5 26.4 20.4 24.6 29.2 22.2 16.4 23.2 27 19.9 15.2 19.5 22 16.9 13.5 18.7 21.5 17.8 0 23.1 24.5 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,359.8 1,062.1 1,013 910.6 1,249.5 963.2 956.3 829.3 1,184.9 878.4 859.4 776.7 1,043.1 813.1 779 625.4 928.5 694.4 700.5 538.2 810.7 647.5 602.1 411.5 820.9 651.6 582.4 475.5 753.7 558.2 505.4 108.7 643.1 467.5 401.5 265.8 587.9 510.9 368.7 282 532.5 341.4 336.6 336.2 489.6 331.5 295.2 288.7 521.6 377 328.6 227 482.7 390.9 305.3 258.4 452.4 375 302.7 241.8 423.8 310.1 278.5 207.9 403.6 315.8 284.1 352.6 402.5 300.5 276.9 233.5 413.6 291.2 297.4 194.7 388.9 297.7 257.5 703.7 370.6 259.7 220 258.8 338.4 250.1 208.2 211.9 300.2 228.6 194.8 216.7 329.4 261.7 210.4 287.3 352.3 264.6 196.6 255 288.9 207.4 173.4 223.8 271.3 199.5 146.2 191.7 225.7 168.4 123.2 161.9 190.6 147.4 105.4 127.7 164.9 127.6 93.3 120 143.9 108.9 81.9 105.9 125.3 94.9 68.7 82.9 105 80.2 61.2 79.7 92.5 70.1 51.9 70.3 79.8 60.4 45.8 63 69.7 53.2 41.7 59.7 65 50 37.1 53 56.2 44 34.4 48.6 51.2 40.1 30.4 40 39.3 30 22.7 30.9
Per Share Data
EPS (Basic) 3.39 2.63 2.50 2.24 3.07 2.36 2.34 2.03 2.89 2.14 2.09 1.88 2.52 1.96 1.88 1.50 2.22 1.65 1.66 1.27 1.90 1.51 1.40 0.96 1.91 1.51 1.35 1.10 1.74 1.28 1.16 0.32 1.50 1.52 0.93 0.60 1.32 1.14 0.82 0.62 1.17 0.75 0.73 0.72 1.04 0.70 0.62 0.60 1.09 0.79 0.68 0.47 1.00 0.81 0.63 0.53 0.93 0.77 0.62 0.50 0.85 0.63 0.57 0.42 0.80 0.63 0.57 0.70 0.80 0.60 0.55 0.46 0.80 0.56 0.56 0.37 0.70 0.54 0.46 1.27 0.64 0.45 0.38 0.45 0.58 0.43 0.36 0.36 0.51 0.39 0.33 0.36 0.55 0.44 0.35 0.48 0.57 0.43 0.32 0.41 0.46 0.33 0.28 0.36 0.43 0.32 0.23 0.30 0.37 0.25 0.20 0.28 0.32 0.25 0.18 0.22 0.28 0.22 0.16 0.21 0.25 0.19 0.15 0.19 0.22 0.17 0.13 0.16 0.19 0.15 0.12 0.16 0.17 0.13 0.10 0.14 0.15 0.11 0.09 0.12 0.13 0.10 0.08 0.11 0.11 0.09 0.07 0.09 0.10 0.08 0.06 0.08 0.09 0.07 0.05 0.07 0.07 0.06 0.04 0.05
EPS (Diluted) 3.38 2.63 2.49 2.23 3.06 2.36 2.34 2.02 2.88 2.13 2.08 1.87 2.51 1.95 1.87 1.50 2.21 1.65 1.65 1.26 1.90 1.51 1.40 0.96 1.90 1.50 1.34 1.09 1.73 1.27 1.15 0.32 1.49 1.51 0.93 0.59 1.31 1.13 0.81 0.62 1.17 0.74 0.72 0.72 1.03 0.69 0.61 0.60 1.08 0.78 0.68 0.47 0.99 0.80 0.63 0.53 0.92 0.76 0.61 0.49 0.85 0.62 0.56 0.42 0.80 0.62 0.56 0.70 0.80 0.59 0.54 0.45 0.79 0.55 0.55 0.36 0.70 0.54 0.46 1.26 0.64 0.45 0.38 0.44 0.57 0.42 0.35 0.36 0.50 0.38 0.32 0.36 0.54 0.43 0.34 0.46 0.56 0.42 0.31 0.40 0.45 0.32 0.27 0.35 0.42 0.31 0.23 0.30 0.36 0.24 0.20 0.26 0.31 0.24 0.18 0.22 0.28 0.22 0.16 0.21 0.25 0.19 0.15 0.19 0.22 0.17 0.13 0.16 0.19 0.15 0.12 0.16 0.17 0.13 0.10 0.14 0.15 0.11 0.09 0.12 0.13 0.10 0.08 0.11 0.11 0.09 0.07 0.09 0.10 0.08 0.06 0.08 0.08 0.07 0.05 0.07 0.07 0.05 0.04 0.05
Shares Outstanding 401.1 403.8 405.2 406 406.9 407.6 407.9 408.9 410.5 411.1 411.7 412.4 413.7 414.3 414.6 415.9 418.1 419.8 421.4 423.5 425.8 427.4 428.6 429.1 430 431.5 432.7 433.5 434.1 435.7 436.8 438 441 441.3 442.2 444.3 446.5 447.9 452.3 453.4 454.4 457.6 462.4 465.1 470.3 476.6 478.4 478.5 478.9 478.4 480.1 482.5 482.7 482.1 483.5 485.9 486.5 487.0 487.9 487.9 496.2 492 491.4 491.4 502.4 502 501.4 501.4 501.2 503.4 507.5 507.5 519.8 523.1 529.3 529.3 552.1 548.5 554.2 554.2 577.5 576.2 577.3 577.3 584 583.2 583.6 583.6 591.2 591.7 594.8 594.8 600.2 594.8 601.1 601.1 618 620.3 620.6 616.6 629.9 632.1 630.0 619.3 631.0 625.7 624.4 620.7 617.4 616 627 586.7 600 589.6 585.6 585.6 588.9 580 583.1 571.1 575.6 573.2 546 546 569.5 558.2 528.5 528.5 552.6 534.7 510 510 544.1 539.2 519 519 532 549.1 508.9 508.9 536.2 532 521.2 521.2 590.9 555.6 582.2 582.2 562 594 605.8 605.8 616.6 616.6 613.3 613.3 615.8 590.0 585.2 585.2
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 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 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 3,228.4 2,424.7 2,478 3,347.8 2,680.6 2,216.4 2,104.9 2,913.4 3,291.7 1,641.3 1,441.4 2,083.5 1,828.4 1,345 1,207.7 1,436.3 1,634.2 1,745 1,602.1 2,575.2 1,891.5 1,602.2 1,613.1 1,908.5 1,705 1,500.4 1,403.9 1,949.2 1,826.2 2,785.6 1,490.3 2,170 2,293.6 1,773.4 2,363.6 2,780.4 2,995.5 2,705.2 2,776.6 3,191.1 2,941.4 2,794.9 3,184.7 1,639.3 1,808.6 1,850.8 2,175.7 1,584 1,671 1,266.4 1,149 1,698.4 1,647.7 1,390.9 1,117.4 1,548.1 1,665.1 1,331.3 1,248.9 1,389.4 1,600.9 1,305.7 1,176.7 1,643.3 1,965 1,741.1 1,582.8 2,265.3 1,363.4 1,304.9 1,396.4 917.5 1,644.7 1,320.5 1,428.6 1,746.1 2,473.5 1,294.7 1,401.2 1,900.6 1,214.1 1,062.2 1,058.7 975.4 1,069.2 1,131.1 1,103.5 713.0 855.9 835.6 1,351.7 1,410.2 1,188.7 971.5 545.8 798.8 1,204.0 1,327.0 1,415.1 1,275.4 1,165.7 1,294.2 1,325.4 1,227.6 1,428.6 1,099.5 953.8 861.3 972.6 699.3 893.8 752.2 871 686 664.7 590.6 537.8 462.3 402.7 314.4 372.8 238.3 388.2 313.6 377.6 288.2 265.8 238.6 121.5 143.5 237.3 180.8 228.5 250.1 230.5 304 279.3 74.3 175.4 139.1 223.4 146.6 128.8 247.9 139.8 117.8 240.5 155.8 526.4 480.9 505.9
Short-Term Investments 0 45.7 5,218.7 4,498.8 0 0 5,242.2 384 0 24.4 14.9 14.7 26.3 16.4 24.4 47 27.6 19.7 28.5 0 10.5 10.6 3.4 0 3.2 7.2 3,545.1 10.5 7.3 3.4 127.1 3.3 0 3.2 113.2 3.2 3.2 41 41 23.5 23.7 26.9 27.2 26.6 26.9 101.9 303.8 2,032.2 22.9 22.5 30.7 28 32.6 43.9 35.7 30.4 28 23.9 19.1 36.3 43.6 36.3 40.4 27.9 38.5 40.6 36.6 30.8 32.5 66.7 1,522.7 666.3 31.6 20.8 146.4 70.4 207.8 249.4 468.7 367.9 406.7 508.9 479.7 695.8 492.8 425.4 333.3 416.1 369.9 559.2 507.7 595.2 933.7 593.0 624.0 677.0 511.1 407.8 333.5 515.2 467.3 595.1 540.6 596.8 498.3 430.2 419.1 231.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,569.2 3,408.5 3,463.6 3,579.1 3,547.9 3,503.5 3,316.7 3,428.2 3,460.7 3,372.4 3,095.1 3,009.6 3,072.1 3,162.3 2,939.2 3,170.6 3,250.7 2,736 2,769.7 2,727.4 2,765.4 2,509.8 2,489.1 2,441.3 2,620.6 2,587.9 2,490.4 2,439.3 2,485.2 2,638.1 2,216.4 1,984.2 2,043.4 2,045.5 1,788.7 1,703.6 1,811.5 1,839.5 1,620.6 1,742.8 2,074.4 1,634.2 1,565.2 1,546.9 1,580.7 1,595.6 1,390.3 1,498.8 1,835.2 1,730.4 1,585.8 1,595.3 1,723.6 1,604.1 1,463.4 1,391.7 1,372.7 1,353.9 1,236.9 1,364.8 1,293.8 1,136.6 1,161.5 1,127.7 1,131 1,089.4 994.3 1,055.4 1,043.8 1,166.3 993.6 1,034.6 1,179.1 1,069.8 957.8 1,041.9 915 2,204.7 2,209.6 1,202.4 2,203.7 2,270.6 2,070.2 2,172.4 2,367.6 2,055.5 986.3 1,057.9 1,086.2 982.7 931.8 1,005.8 1,022.4 988.9 971.4 1,045.2 1,053.3 929.4 926.0 976.6 962.2 940.6 842.1 899.3 900.6 877.1 825.4 860.8 889 757.6 731.6 727.9 738.6 670.7 601.4 605.1 632.3 577.8 525.7 507.2 560.9 511 385.5 377.1 379.2 326 304.4 298.1 319.4 286.1 281.5 294.3 306.4 247.1 240.4 243.6 261.4 228.1 221.3 225.4 248 234.8 239.7 262 274.8 261.3 240.7 269.5 206.7 182.3 164.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.8 100.5 30.2 35.7 34.2 44.1 38.6 41.1 29.6 29.6 29.7
Other Current Assets 47,436.5 68,593.2 33,042.2 31,826.5 40,308.3 48,534.5 29,247.4 38,816.9 48,887.2 43,505.3 35,928.7 37,062.8 46,591.4 41,619.9 33,797.5 50,165.3 58,991.3 46,606.6 47,647.6 35,439.2 42,085 37,539.7 30,709.8 27,214.3 31,379.9 37,269.5 22,069.1 29,943.3 36,605.3 26,255.5 26,122.1 27,892.5 34,377 35,527.9 26,737.1 28,171.5 34,704.2 31,222.4 25,686 34,543 41,779.5 31,203.2 25,399 25,596.4 29,376.6 35,567.7 21,923.6 22,378 27,003.5 29,281.8 18,270.3 22,892.8 31,029.3 24,527 21,436.8 22,177.8 30,487.7 24,018 19,949.1 25,793 33,145 24,892.9 23,300.6 19,517.8 27,180.5 22,055.3 17,104.7 17,352.4 22,042.5 26,119.5 677.4 16,190.5 24,964.6 680.1 545.5 505.8 460.1 543.3 1,542.5 1,657.1 2,162.3 1,639.3 624.5 597.5 559.8 581.9 605.4 574.6 524.5 568.7 534.6 664.3 348.9 340.0 360.6 296.3 221.1 275.0 271.9 316.2 346.1 361.3 288.8 340.7 200.4 243.9 245.6 241 449.5 396.2 357.5 349.2 436.7 544.4 554.4 609.6 679.2 619.6 645.2 632.7 495.7 480.1 472.4 520.4 466.3 445.7 474.4 448.7 506.3 407.3 290 296.2 238.2 211.3 248.6 186.1 314.3 278.9 226.9 257.3 221.6 168.5 298.5 189.5 225 244.1 208.6 140.5 69.2 62.1 69.4
Total Current Assets 54,234.1 74,472.1 44,202.5 43,252.2 46,536.8 54,254.4 39,911.2 45,542.5 55,639.6 48,543.4 40,480.1 42,170.6 51,518.2 46,143.6 37,968.8 54,804.9 63,903.8 51,107.3 52,047.9 40,741.8 46,752.4 41,662.3 34,815.4 31,564.1 35,708.7 41,365 29,508.5 34,342.3 40,924 31,682.6 29,955.9 32,050 38,714 39,350 31,002.6 32,658.7 39,514.4 35,808.1 30,124.2 39,500.4 46,819 35,659.2 30,176.1 28,809.2 32,792.8 39,116 25,793.4 27,493 30,532.6 32,301.1 21,035.8 26,201 34,433.2 27,552.4 23,972.6 25,155.6 33,553.5 26,727.1 22,454 28,583.5 36,083.3 27,371.5 25,679.2 22,316.7 30,315 24,926.4 19,718.4 20,703.9 24,482.2 28,657.4 4,590.1 18,808.9 27,820 3,091.2 3,078.3 3,364.2 4,056.4 4,292.1 4,591.3 4,760.1 5,024.6 4,431.2 4,233.1 4,441.1 4,489.3 4,193.9 3,028.5 2,761.6 2,836.6 2,946.3 3,325.9 3,675.5 3,493.6 2,893.4 2,501.8 2,817.3 2,989.5 2,939.2 2,946.5 3,083.5 2,941.3 3,191.2 2,996.9 3,064.5 3,027.9 2,650.7 2,443.9 2,194.3 2,311.1 1,853.1 1,982.9 1,829.3 2,046.3 1,901.1 1,820.5 1,805.3 1,849.3 1,659.7 1,573.6 1,454.3 1,429.4 1,229.4 1,246.1 1,211.1 1,223.1 1,059.9 1,044.6 985.4 947.2 836.9 808.8 771.3 773.1 708.5 719.5 733.7 855 581.3 623.6 621.8 724.8 650.4 697.2 735.1 673.8 667.3 728.4 606.9 831.9 754.9 769.5
Non-Current Assets
Property, Plant & Equipment 622.7 1,028.4 1,039.4 1,029.5 1,006 1,025.1 1,055 1,056.2 1,031.3 1,043 1,040.9 1,083.8 1,057.8 1,055.4 1,064.1 1,103.5 1,096 1,116.6 1,111.1 1,146.7 1,195.2 1,193.8 1,180.5 1,197.6 1,264.2 1,261.5 1,271.1 764.2 765.8 772.7 787.7 793.7 794.6 799.9 800.4 779.9 750.6 733.2 701 685 668 679.6 680 672 646 650 0.7 667.1 767 739.3 735 728 716 712 703 706 710 707 708.3 716.2 685.4 676.9 664 673.8 690 707.4 723.5 734.5 715.5 721 730.8 742.9 732.6 731 722.2 723.8 710.1 780.6 773.5 782.4 742.8 761.9 728.8 684.8 658.2 650.1 645.2 642.4 615.3 607.3 604.5 614.7 561.6 569.1 582.3 596.5 590.3 603.1 609.4 614.6 605.0 611.9 613.0 597.3 579.4 559.8 564.4 579.3 575.5 562.2 581.3 583.7 539.1 527.1 525 519.3 500.8 509.4 475.7 468.3 468.4 468.4 417 416 406.5 401.3 397.8 395.8 386.5 360 361.5 361.2 358.8 356.5 357.7 356.6 357.8 359.1 365.1 372.3 381.2 396.8 401.5 400.3 405.2 410.5 432.8 455.7 422.3 350.1 363.6
Goodwill 3,289.1 3,294.2 3,275.2 3,273.5 3,300.2 3,183.9 2,369 2,353.6 2,355.4 2,369.8 2,352.5 2,339.4 2,335.7 2,315 2,273.4 2,300.5 2,324.1 2,330.7 2,325.8 2,338.4 2,333.8 2,346.6 2,326.3 2,309.4 2,299.3 2,314.9 2,303.3 2,323 2,316.1 2,321.4 2,325 2,243.5 2,263.3 2,164.3 1,757.3 1,741 1,726.7 1,652.9 1,698.5 1,682 1,689.3 1,671.2 1,684.6 1,793.5 1,785.5 1,833.4 1,857.6 1,883.5 3,102 3,108.6 3,095.7 3,052.6 3,068.5 3,100.7 3,088.8 3,155.3 3,163.7 3,130 2,997.5 3,073.6 3,072 2,878.8 2,789.1 2,383.3 2,431.2 2,413.2 2,409.8 2,375.5 2,269.9 2,281.8 2,369.4 2,426.7 2,420.7 2,415.7 2,373.9 2,353.6 2,317.5 2,753.4 2,486 2,466.2 2,466.2 0 0 0 0 0 0 0 0 0 0 0 0 1,444.6 0 0 0 0 1,259.8 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
Intangible Assets 1,640.6 1,622.5 1,598 1,603 1,604.3 1,739.1 1,330.3 1,336 1,295.3 1,315.1 1,331.8 1,343.6 1,360.3 1,365.6 1,368.7 1,333.1 1,327.3 1,222.5 1,211.6 1,210.1 1,212.8 1,207.2 1,215.9 1,215.8 1,106.7 1,102.5 1,078.9 1,071.5 1,062.9 926.7 917.2 886.4 875.3 832.7 687.3 620.2 594.8 552.4 553.8 534.2 513.9 495.3 476.2 503.2 498.3 499.3 500.4 491 636.2 644.5 639.1 643.2 644.4 670.6 683.8 711.2 723.1 731.5 686.7 715.7 718.7 682.8 684.1 542.4 554.2 558.3 557.4 580.1 578.7 573.2 604.5 637.1 659.2 678.9 689.3 688 717 738.3 606.3 618 626.6 3,382.7 3,122.6 3,143.3 3,163.8 3,152.0 2,938.0 2,931.8 2,892.0 2,634.7 2,590.9 2,651.0 2,039.8 509.3 1,920.5 1,877.2 1,754.1 1,742.2 454.8 1,601.4 1,602.3 1,621.9 1,580.2 1,623.7 1,464.0 1,457.1 1,486.3 1,532.4 1,577.7 1,666.7 1,693.9 1,653 1,438.2 1,431 1,405.3 1,314.8 1,334.2 1,335.6 1,294.3 1,247.1 1,231.9 1,211.4 739.8 705.7 656.4 630.6 620.5 609 580.4 561.2 559.2 575.2 590 546.6 559.1 555.8 329.9 266 266.1 257.3 213.1 214.6 205.6 201.6 205.8 217 214.1 248.3 216.1 201.5 134.5
Long-Term Investments 0 0 0 4.4 5.1 5.9 940.6 0 7 2,734 2,698.6 104.6 8.9 7.7 175.2 122.1 (135.6) 2,023.2 2,004 35 1,846.4 1,721 1,671 (731.9) 1,692.4 1,716.5 1,715.3 (659.9) 1,771.4 1,782.7 1,844.3 7.2 (78.2) (3,145.6) (168.7) 7.6 (2,430.4) (60.5) 7.8 7.8 7.8 21 21.3 28.9 29.2 46.3 46.6 54.1 54.3 59.9 2,549 314 77 82.4 522.4 86.9 96.8 98.7 99.7 98 96.6 99.3 99.1 104.3 104.1 90.6 99.2 92.4 77.7 81 66.1 76.5 59.1 68.2 301.6 68.1 105.9 155.6 210.7 334 353.4 326.4 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
Other Non-Current Assets 4,697.7 4,222.2 4,205.7 4,206.7 3,996.2 3,888.3 3,898.7 3,874.2 3,788.6 995.8 1,352 3,855.4 3,533.2 3,498.9 3,448.5 3,237.6 3,416.9 868 817.5 2,817.6 475.1 483.5 438 2,878.6 579.9 596.6 1,129.4 3,386.7 740.3 739.7 1,053.4 1,000.6 1,391 4,395.6 1,386.2 1,209.5 3,590.9 1,228.2 1,007.6 1,009.5 1,146 1,181.2 1,179.2 1,131.6 1,127.5 1,120 1,779.2 1,471.1 1,251.1 1,182.8 1,155.2 1,094.9 843.7 826.2 762.3 609.2 710.5 680.8 658.6 677.8 558.7 589.4 532.2 535.3 576.1 574.8 577.8 702.7 851.6 897.9 15,713 872.3 802.3 20,376.6 18,428.2 19,323.5 24,825.5 22,709.1 17,359.1 18,405.7 23,280 20,543.8 16,741.9 19,346.2 24,461.4 20,193.4 17,175.8 14,784.8 19,081.6 18,511.8 12,193.1 12,892.4 14,234.3 13,586.6 10,691.4 12,985.6 13,894.3 12,336.8 11,393.6 12,589.6 14,692.6 15,632.4 11,491.1 11,565.4 1,131.6 1,465.2 1,452.1 1,518.8 1,300.6 1,217.2 1,142.5 1,109.4 925 835.8 785.3 743.4 599 619.1 627.3 670.2 816.8 818.3 872.5 868.3 794.2 796.1 714.9 715.4 727.6 759.1 719.9 731.7 697.9 669.1 591.9 523.2 500.5 452.8 329.4 313.5 243.8 249.5 299.4 355.3 370.8 373.4 304 305.5 183.2 138.4 45.8
Total Non-Current Assets 10,250.1 10,167.3 10,118.3 10,117.1 9,911.8 9,842.3 9,600.2 8,820.2 8,542 8,526 8,843.5 8,800.4 8,363.6 8,309.4 8,395.9 8,263.3 8,164.3 7,995.3 7,939.3 8,030.7 7,655.3 7,663.6 7,574.7 7,601.4 7,674.7 7,694.4 8,206.2 7,545.4 7,272.3 7,123.7 7,460.8 5,038.7 5,351.5 5,195.5 4,658.5 4,521.3 4,341.5 4,191.3 4,213.2 4,169.6 4,306.6 4,240.3 4,204.2 4,301.3 4,314.5 4,387.1 4,414.7 4,566.8 6,063.9 6,020.7 8,445.5 6,067.1 5,733.1 5,777.6 6,171.5 5,659.9 5,822.6 5,757.3 5,566.2 5,654.8 5,513.1 5,288.8 5,199.7 4,545.5 4,671.2 4,672.5 4,717.7 4,647.8 4,692.2 4,703.6 19,586.8 4,925.5 4,955.5 24,454.5 22,625 23,284.7 28,866.5 27,320.1 21,618 22,730 27,618.6 25,212 20,593.3 23,174.3 28,283.4 23,995.5 20,758.9 18,359.0 22,588.9 21,753.9 15,388.5 16,158.2 16,835.8 16,109.6 13,194.2 15,459.3 16,238.8 14,682.1 13,717.6 14,805.6 16,899.9 17,866.2 13,684.4 13,786.4 3,175.1 3,482.1 3,502.8 3,630.5 3,453.8 3,446.1 3,417.7 3,346.1 2,902.3 2,793.9 2,715.6 2,577.5 2,434 2,464.1 2,397.3 2,385.6 2,517.1 2,498.1 2,029.3 1,990 1,857.1 1,828 1,733.2 1,720.2 1,694.5 1,680.3 1,640.6 1,668.1 1,646.7 1,572.2 1,508.7 1,435.6 1,188.2 1,077.9 960.6 943.1 838.1 860.9 906.5 957.2 981.8 1,000.9 950.9 1,009.5 821.6 690 543.9
Total Assets 64,484.2 84,639.4 54,320.8 53,369.3 56,448.6 64,096.7 49,511.4 54,362.7 64,181.6 57,069.4 49,323.6 50,971 59,881.8 54,453 46,364.7 63,068.2 72,068.1 59,102.6 59,987.2 48,772.5 54,407.7 49,325.9 42,390.1 39,165.5 43,383.4 49,059.4 37,714.7 41,887.7 48,196.3 38,806.3 37,416.7 38,849.1 44,065.5 44,545.5 35,661.1 37,180 43,855.9 39,999.4 34,337.4 43,670 51,125.6 39,899.5 34,380.3 33,110.5 37,107.3 43,503.1 30,208.1 32,051.7 36,596.5 38,321.8 29,481.3 32,268.1 40,166.3 33,330 30,144.1 30,815.5 39,376.1 32,484.4 28,020.2 34,238.3 41,596.4 32,660.3 30,878.9 26,862.2 34,986.2 29,598.9 24,436.1 25,351.7 29,174.4 33,361 24,176.9 23,734.4 32,775.5 27,545.7 25,703.3 26,648.9 32,922.9 31,612.2 26,209.3 27,490.1 32,643.2 29,643.2 24,826.4 27,615.4 32,772.7 28,189.4 23,787.5 21,120.6 25,425.5 24,700.1 18,714.4 19,833.7 20,329.4 19,002.9 15,696.0 18,276.5 19,228.2 17,621.3 16,664.1 17,889.1 19,841.2 21,057.5 16,681.3 16,850.8 6,203.0 6,132.8 5,946.7 5,824.8 5,764.9 5,299.2 5,400.6 5,175.4 4,948.6 4,695 4,536.1 4,382.8 4,283.3 4,123.8 3,970.9 3,839.9 3,946.5 3,727.5 3,275.4 3,201.1 3,080.2 2,887.9 2,777.8 2,705.6 2,641.7 2,517.2 2,449.4 2,439.4 2,419.8 2,280.7 2,228.2 2,169.3 2,043.2 1,659.2 1,584.2 1,564.9 1,562.9 1,511.3 1,603.7 1,692.3 1,655.6 1,668.2 1,679.3 1,616.4 1,653.5 1,444.9 1,313.4
Current Liabilities
Account Payables 136.1 143.1 129 169.1 146.3 186.4 145.2 100.6 84.6 76.8 67.4 96.8 74.8 85.3 82.7 110.2 81.7 103.5 77.8 141.1 112.2 113.9 111.2 102 115.5 132.9 108.8 125.5 156.3 151.3 131.8 135.4 105.7 136.8 112.6 149.7 126.5 137.4 117.8 152.3 158.4 138.7 146.5 194.5 130.8 136.4 146.9 152.1 145.6 140.6 148.9 156.5 149.7 141.4 138.8 167.4 137.7 137.3 123 153.3 131.8 116.2 132.3 150 96.2 101.4 94.6 130.3 99.2 96.4 103.8 126.9 99.4 96 91.4 125.9 105.9 171.8 166.6 125.2 174.5 183 198.3 192.7 177.5 146.1 128.5 175.2 165.0 137.8 149.4 174.0 148.7 126.5 134.7 148.7 155.1 150.1 156.3 156.3 134.1 130.9 124.8 129.4 103.2 124.7 103 67.0 91.7 71.3 117.1 126.2 110.1 110.5 112.9 110.3 97 93.4 98.5 96.4 142.8 119.3 60.5 66 53.6 50.9 53.3 56.2 48.1 44.4 59.9 65.5 57.3 38 37.9 34.3 28.4 45.8 20 28.4 20.1 0 59.2 43.1 30.6 48.4 41.5 36.8 0 0 0
Short-Term Debt 0 307.5 5,208 4,769.5 1,000.7 1,000.5 5,375.7 385.4 95.3 21.6 0 105.4 0 0 167.6 136.4 0 0 0 23.5 0 0 0 1,001.8 1,001.8 1,001.6 4,966.6 262 0 1,206 453 0 0 0 129.4 0 0 0 0 0 0 0 0 0 0 0 1,937 2,173 0 0 2,817.9 245.9 0 0 442.7 0 0 0 0 0 0 0 0 0 0 0 0 730 0 0 1,362.9 0 0 0 345.9 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 4.4 20.2 21.5 41.5 50.4 60.2 130.5 80.2 89.4 298.1 239.8 185.2 184.7 207.7 130.3 127.7 134 93 96 94.9 52.2 2.1 9.6 2.8 2.4 2.3 2.2 2.3 1.3 1.3 1.4 3.4 7.5 7.8 8.3 18.5 9.6 10.4 10.7 29.9 0 31 33.6 12.7 11 22.3 20.8 28 19.7 20.9
Deferred Revenue 269.1 261.7 258.1 262.8 241.3 236.7 188.6 199.8 189.1 188.3 182.8 188.6 187.1 176.8 172.3 188.2 197.5 189.4 191.6 203.9 200.7 207.7 205 212.5 215.8 210.4 213.1 220.7 228.3 224 229 226.5 235.4 227.5 230.5 232.9 227.2 215.4 220.6 233.2 243.9 215.2 218.1 228.6 241.5 232.8 232.7 237.1 336.2 302 302.9 316.4 324.5 298.4 298.9 334.1 343.5 325.3 325.5 350.9 378.6 337.7 330.6 321.5 333.3 326.8 323.4 329.8 326.3 317.9 319.9 356.1 0 0 0 299.1 0 0 0 244.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 47,146.7 68,270.6 32,093 31,381.7 43,661.1 51,570.9 29,400 43,420.4 53,700.4 47,206.7 40,244.5 41,496.6 50,457 45,949.7 38,233.2 53,959.3 61,920.2 48,137.2 48,668.5 34,403.8 43,436.6 38,238.6 31,385.7 28,213.2 30,359 36,269.9 23,345.1 31,243.6 38,074.3 28,241.1 27,701.2 29,041.2 35,724.1 36,367.2 27,286 28,821.8 35,403.9 32,076.1 25,866 33,331.8 40,681.3 30,237.7 24,240.2 24,650.5 28,328.3 34,461.1 18,935.3 19,564.9 25,992.3 28,205.6 16,718 21,960.5 29,703.4 23,078.2 19,731 20,885.2 29,207 23,137.6 18,937 24,591.1 32,547 24,105.9 21,821.4 18,585.2 25,956.9 20,809.1 15,633.7 16,000.3 21,007.4 25,552.6 15,217.7 15,306.5 24,165.7 163.5 135.2 (161.3) 245.9 916.5 996.6 1,214 1,186.8 1,060.3 944.9 1,096.7 1,035.3 954.1 176.9 110.5 250.1 217.8 239.1 215.1 195.9 170.5 217.4 227.0 194.3 131.4 204.0 147.7 1,177.4 1,075.2 1,136.3 1,145.7 1,190.0 1,102.4 1,159.9 1,089.0 1,151.4 850.6 886.9 855 932.5 849.5 858 779.3 770.7 656.6 714.4 643.2 696.3 685.2 504.8 467.6 450.2 403.9 425.8 419.8 404.8 352.3 383.9 349.4 335 298.8 334.2 324.4 314.5 284.5 309.8 312.6 299.1 360.1 310.2 305.5 332.1 320.7 312.8 312.1 310.7 265.2 252.4
Total Current Liabilities 52,019.7 72,141.5 41,932 41,278.3 45,845.4 54,303.1 39,372.4 45,080 54,901.9 48,097.7 41,228.7 42,767.6 51,536.1 46,813.7 39,166.2 55,158.7 63,106.5 49,084 49,669.9 38,094.8 44,615.2 39,176.5 32,329.6 30,126.6 34,672.8 40,522.4 29,200.9 32,627.7 39,166 30,296.9 29,037.3 30,413.6 36,741.2 37,250.9 28,286.6 29,815.9 36,418.5 32,956.3 26,719.3 35,847.4 43,250.4 32,468.1 26,587.3 27,113.7 30,714.7 36,770.2 23,159.3 24,167.6 28,578.2 30,645 21,899.4 24,732.8 32,118.5 25,438.5 22,351.1 23,239.4 31,423.9 24,797.5 20,511.8 26,786.8 33,974.1 25,492.9 23,677.3 20,052.2 27,742 22,560.5 17,444 18,763.4 22,864.7 27,227.6 18,080.4 17,341.6 25,862.8 1,752.9 1,958.1 1,790.8 1,765.3 2,551.5 2,587.1 2,592.7 2,879.4 2,796.5 2,532.2 2,800.7 2,754.3 2,600.6 1,659.9 1,768.4 1,827.1 1,665.3 1,707.5 1,998.8 1,510.0 1,336.9 1,376.6 1,411.1 1,367.9 1,265.5 1,343.5 1,336.3 1,311.4 1,210.5 1,281.3 1,296.7 1,334.6 1,277.5 1,323.1 1,286.4 1,323.3 1,011.3 1,302.1 1,221 1,227.8 1,144.7 1,178.6 1,019.9 995.4 884 905.9 835.6 934 856.7 567.4 543.2 506.6 457.2 481.4 478.2 455.2 398 445.1 416.3 395.7 344.3 379.9 367 361.4 339.9 340.2 351.7 349.1 360.1 400.4 382.2 375.4 380.1 376.6 369.7 338.7 284.9 273.3
Non-Current Liabilities
Long-Term Debt 3,977.3 3,976.4 3,975.6 3,974.7 2,982.5 2,982 2,981.4 2,991.3 2,990.7 2,990.2 2,989.8 2,989 2,988.6 2,988.1 2,987.6 2,987.1 2,986.6 2,986.1 2,985.5 2,985 1,994.3 1,994.1 1,993.9 1,002.8 1,002.8 1,003 1,003.4 2,002.2 2,002.3 2,002.3 2,002.4 2,002.4 2,002.4 2,002.4 2,002.1 2,002.4 2,002.5 2,002.5 2,007.7 2,007.7 2,007.7 1,994.8 1,995.2 9.2 9.7 10.3 10.9 11.5 12.1 12.6 14.2 14.7 15.3 15.8 16.3 16.8 17.3 25.5 26 34.2 34.6 35.1 35.6 39.8 41.3 41.8 42.2 42.7 43.1 51.2 39.2 52.1 52.5 36.7 43.5 43.5 43.6 22,010.7 16,674 74.3 74.3 74.4 76.1 75.8 75.9 75.9 76.5 76.2 82.0 84.6 84.7 84.7 81.9 82.4 83.8 90.6 91 94.9 106.3 110.2 113.1 124.6 133.5 132.0 138.5 140.8 140.9 145.8 146.3 165.8 176.9 192.1 223.6 258.6 405.5 401.2 402.7 418.3 408 403.7 408 398.3 393.8 390.2 394.5 382.1 377.6 373 368.5 358.1 351.3 347.6 343.8 340.4 337.3 333.2 338.8 51.2 52 53.8 76.2 77.2 82.2 82.1 106 104.5 259.9 238.8 244.7 205.7 312.1
Deferred Tax Liabilities 344.9 349.5 272.4 163.6 129.1 90.8 154.4 64.3 64.4 68.3 67.7 73.6 67.7 66.8 66 67 135.6 434.3 469.3 482.9 592 711.5 743 731.9 732.2 702.4 708.2 659.9 615.8 580.5 533.2 522 105.5 148.6 196 163.1 108.9 85.1 244.5 251.1 281.6 192 162.9 172.1 228 238.1 230.2 215.9 253.3 285.6 271.5 234.4 383.5 385.7 411.2 391.3 418.5 409.3 415.4 373.5 381.7 361.6 431.2 306.4 315.6 328.2 350 254.5 198.8 148.7 103 170 281.6 184.1 109.8 127.7 190.5 183.1 182.4 123.7 149.6 197.2 238 290.5 252.8 313.6 323.9 283.8 295.3 262.4 285.8 320.8 332.8 337.4 332.6 237.6 188.4 238.3 266.0 207.9 210.7 165.9 147.9 151.3 133.0 134.1 136.3 138.2 155.8 165.2 151.9 147.4 57.2 48.3 54.3 102.8 107.8 89.3 102.5 112.9 13.5 15.2 21.9 18.8 18.5 15.8 32.8 33.6 39.5 39 41.8 74.9 66 65.6 64.6 62.9 74.7 74 69.2 66.9 69.6 68.8 57.3 57.7 55.5 42.4 38.8 36.4 29.7 20.2 15
Other Non-Current Liabilities 1,089.1 1,051.2 1,041.4 1,058.3 991.2 999.3 977 990.8 935.5 918.9 893 933.7 918.7 931.6 902.1 924.2 954.2 843.6 813.6 834.1 806.5 812.5 813.9 837 745.6 726 707.9 798.7 759.8 752.5 736.4 728 795.8 824.8 835.5 830.2 836.1 770.6 734 701.1 707.5 675.5 648 644.3 621.5 629.6 616.7 619.4 627.6 623.6 612.7 603.1 599 610.1 606.8 21,442.1 29,792.1 23,295.5 19,134.7 556.2 32,567 24,212.4 22,333.9 528 26,431.4 21,254 16,095.6 16,469.7 21,595.4 25,776.6 15,420.3 15,882.6 25,037.9 20,394.4 18,594 19,063.5 24,934.8 1,143.5 1,100.3 18,687.8 23,496.1 20,719.2 16,251.4 18,664.6 23,920.0 19,542.7 16,313.6 13,574.5 17,596.4 17,313.4 11,286.7 12,057.9 13,176.8 12,267.1 9,154.1 11,422.9 12,583.9 11,155.5 10,378.1 11,533.7 13,571.5 14,483.1 10,398.6 10,688.0 252.4 257.9 252.1 246.5 228.5 234.5 224.3 208.4 197.8 210.2 199.2 198.3 193.5 205.6 184 172.4 171.1 208.1 160.8 152.3 141 147.8 140 129.5 115 121.6 110.8 106.1 107.2 113.1 112.5 109.5 40.7 41.3 44.4 39.9 41 39.4 42.4 43.3 44.3 51.5 54.5 56.2 58.1 59 48.2
Total Non-Current Liabilities 6,114.4 6,104.9 6,015 5,903 4,747.9 4,715.5 4,790.4 4,735.1 4,653 4,652.1 4,622.1 4,694.3 4,651.9 4,652.6 4,622 4,684.2 4,768.7 4,969 4,966.6 5,007.6 4,118.6 4,249.4 4,251.6 3,286.7 3,219.9 3,172.6 3,153.1 3,860.1 3,784.1 3,745.5 3,700.6 3,700.5 3,295.1 3,363.4 3,421.1 3,387.1 3,334.3 3,228 3,368 3,341 3,372 3,225.2 3,162.8 1,188.3 1,214.5 1,240.7 1,221.5 1,222 1,402.2 1,418.3 1,389.1 1,345.4 1,486.7 1,496.2 1,500.3 1,462.1 1,495.6 1,504.5 1,489.2 1,441.1 1,427.8 1,391.8 1,444.9 1,331.1 1,305.9 1,290.5 1,338.1 1,272.8 1,317.2 1,295.7 1,235.2 1,305.6 1,413.9 20,615.2 18,747.3 19,710.2 25,168.9 23,154.2 17,774.3 18,885.8 23,720 20,990.8 16,565.5 19,030.9 24,248.8 19,932.2 16,714.0 13,934.5 17,973.7 17,660.4 11,657.2 12,463.4 13,591.5 12,687.0 9,570.5 11,751.2 12,863.4 11,488.7 10,750.4 11,851.8 13,895.3 14,773.7 10,680.0 10,971.3 523.8 532.8 529.3 530.5 530.6 565.5 553.1 547.9 478.6 517.1 659 702.3 704 713.2 694.5 689 592.6 621.6 576.5 561.3 554 545.7 550.4 536.1 523 518.7 503.9 528.6 517 519.1 514.4 505.6 454.2 166.5 165.6 160.6 186.8 185.4 181.9 183.1 205.8 198.4 353.2 331.4 332.5 284.9 375.3
Total Liabilities 58,134.1 78,246.4 47,947 47,181.3 50,593.3 59,018.6 44,162.8 49,815.1 59,554.9 52,749.8 45,850.8 47,461.9 56,188 51,466.3 43,788.2 59,842.9 67,875.2 54,053 54,636.5 43,102.4 48,733.8 43,425.9 36,581.2 33,413.3 37,892.7 43,695 32,354 36,487.8 42,950.1 34,042.4 32,737.9 34,113.2 40,036.3 40,614.3 31,707.7 33,203 39,752.8 36,184.3 30,087.3 39,188.4 46,622.4 35,693.3 29,750.1 28,302 31,929.2 38,010.9 24,380.8 25,381.5 29,980.4 32,063.3 23,288.5 26,078.2 33,605.2 26,934.7 23,851.4 24,701.5 32,919.5 26,302 22,001 28,227.9 35,401.9 26,884.7 25,122.2 21,383.3 29,047.9 23,851 18,782.1 20,029.1 24,181.9 28,523.3 19,315.6 18,647.2 27,276.7 22,368.1 20,705.4 21,501 26,934.2 25,705.7 20,361.4 21,478.5 26,599.4 23,787.3 19,097.7 21,831.6 27,003.1 22,532.9 18,373.9 15,702.9 19,800.8 19,325.7 13,364.8 14,462.2 15,101.5 14,023.8 10,947.1 13,162.3 14,231.3 12,754.2 12,093.9 13,188.1 15,206.7 15,984.2 11,961.4 12,268.0 1,858.4 1,810.3 1,852.4 1,816.9 1,853.9 1,576.8 1,855.2 1,768.9 1,706.4 1,661.8 1,837.6 1,722.2 1,699.4 1,597.2 1,600.4 1,524.6 1,526.6 1,478.3 1,143.9 1,104.5 1,060.6 1,002.9 1,031.8 1,014.3 978.2 916.7 949 944.9 912.7 863.4 894.3 872.6 815.6 506.4 505.8 512.3 535.9 545.5 582.3 565.3 581.2 578.5 729.8 701.1 671.2 569.8 648.6
Stockholders' Equity
Common Stock 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.9 63.6 63.2 63.1 63.1 63.1 62.9 62.9 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
Retained Earnings 26,668.1 25,992.6 25,622.4 25,240.6 24,956.6 24,335.6 24,001.2 23,622.2 23,366.1 22,757.1 22,455.4 22,118 21,857.8 21,333 21,039 20,696.3 20,504.5 20,011.8 19,754.8 19,451.1 19,307.5 18,893.6 18,644.7 18,436.3 18,416.5 17,987.6 17,729.6 17,500.6 17,368.6 16,959.1 16,741.1 15,271.3 15,466.1 15,060.1 14,872.4 14,728.2 14,717.7 14,384.7 14,130.2 14,003.3 13,957.2 13,666.3 13,568.6 13,460.3 13,348.3 13,090.2 12,990 13,632.9 13,575.1 13,285 13,139.3 13,020.3 13,003.6 12,732 12,552 12,438.3 12,371.5 12,112.6 11,930.7 11,803.9 11,739.5 11,495 11,362.9 11,252 11,211.6 10,979.2 10,835 10,716.6 10,529.4 10,292.4 10,158.8 10,029.8 9,952.9 9,684.5 9,556.1 9,378.5 9,220.2 9,438 9,266.6 9,111.4 8,512.9 8,249.3 8,096.5 7,966 7,821.0 7,613.1 7,453.5 7,326.9 7,197.5 6,982.4 6,834.3 6,710.9 6,565.6 6,308.0 6,118.4 5,977.3 5,761.0 5,480.1 5,286.0 5,153.4 4,962.4 4,738.0 4,595.4 4,477.1 4,308.4 4,092.2 3,947.5 3,848.4 3,743.4 3,579.6 3,457.8 3,374.7 3,253.5 3,102.4 2,994 2,922.3 2,828.1 2,697 2,602.8 2,538 2,446.4 2,319.6 2,239.6 2,182.8 2,106.3 2,006.1 1,930.9 1,883.4 1,821.5 1,735 1,673 1,630.1 1,569.8 1,492.8 1,441.1 1,405.3 1,351.2 1,285.4 1,238.9 1,206.9 1,157.8 1,100.2 1,059 1,029.8 983.1 929.1 864.3 822.2 716.6 582 479.4
Accumulated Other Comprehensive Income (853.1) (639.7) (730.7) (883.4) (1,186) (1,528.7) (1,100.2) (1,808.3) (1,851.9) (1,745.2) (2,467.8) (2,305.8) (2,127.8) (2,450.9) (2,724.1) (1,993.7) (1,262.3) (328.4) (122.9) 10.6 (257.7) 40.3 15.9 (14.8) (234.4) (231.2) (233.9) (257.3) (411.9) (615) (740.1) (680.8) (638.8) (432.6) (344.6) (379.2) (513.2) (566.7) (246.4) (215.1) (160) (379.1) (247.4) (260.6) (137) (114.7) (74.1) 178.2 41 10.7 70.5 15.4 209.3 314.2 349.4 230.2 359.7 339.5 406.5 367.1 198.9 197.5 382.5 209.5 266.7 311.1 339.9 156 25 43.9 50 276.2 478.1 317.1 80.8 (33.4) 25.4 16.7 16.4 (126.3) (167.7) (130.7) (55.8) 0.7 (2.8) 111.2 38.9 (19.5) 157.5 101.8 48.1 158.8 56.2 17.7 (7.7) (118.3) (234.9) (150.6) (118.2) (233.0) (192.9) (218.9) (281.9) (229.4) (223.9) (196.4) (172.8) (135.5) (850.5) (837.9) (980.7) (932.2) (917) (884.8) (863.4) (832.4) (841.3) (812.2) (790.9) (764.3) (812) (797.8) (706) (682.2) (668.2) (634.4) (622.1) (605.4) (595.4) (571.6) (555.1) (550.7) (541.7) (552.2) (568.4) (586.7) (562.3) (568.3) (554.5) (537.6) (527.5) (533.9) (533.9) (514.2) (499.8) (501.7) (482.3) (506.5) (460) (399.6) (342.5)
Total Stockholders' Equity 6,350.1 6,393 6,373.8 6,188 5,855.3 5,078.1 5,348.6 4,547.6 4,626.7 4,319.6 3,472.8 3,509.1 3,693.8 2,986.7 2,576.5 3,225.3 4,192.9 5,049.6 5,350.7 5,670.1 5,673.9 5,900 5,808.9 5,752.2 5,490.7 5,364.4 5,360.7 5,399.9 5,246.2 4,763.9 4,678.8 3,459.6 4,029.2 3,931.2 3,953.4 3,977 4,103.1 3,815.1 4,250.1 4,481.6 4,503.2 4,206.2 4,630.2 4,808.5 5,178.1 5,492.2 5,827.3 6,670.2 6,616.1 6,258.5 6,192.8 6,189.9 6,561.1 6,395.3 6,292.7 6,114 6,456.6 6,182.4 6,019.2 6,010.4 6,194.5 5,775.6 5,756.7 5,478.9 5,938.3 5,747.9 5,654 5,322.6 4,992.5 4,837.7 4,861.3 5,087.2 5,498.8 5,177.6 4,997.9 5,147.9 5,988.7 5,906.5 5,847.9 6,011.6 6,043.8 5,855.9 5,728.7 5,783.8 5,769.6 5,656.5 5,413.5 5,417.7 5,624.7 5,374.4 5,349.6 5,371.5 5,227.9 4,979.1 4,748.9 5,114.2 4,997.0 4,867.1 4,570.2 4,701.0 4,634.4 5,073.3 4,719.9 4,582.8 4,344.6 4,322.5 4,094.3 4,007.9 3,911 3,722.4 3,545.4 3,406.5 3,242.2 3,033.2 2,698.5 2,660.6 2,583.9 2,526.6 2,370.5 2,315.3 2,419.9 2,249.2 2,131.5 2,096.6 2,019.6 1,885 1,746 1,691.3 1,663.5 1,600.5 1,500.4 1,494.5 1,507.1 1,417.3 1,333.9 1,296.7 1,227.6 1,152.8 1,078.4 1,052.6 1,027 965.8 1,021.4 1,127 1,074.4 1,089.7 949.5 915.3 982.3 875.1 664.8
Total Liabilities & Equity 64,484.2 84,639.4 54,320.8 53,369.3 56,448.6 64,096.7 49,511.4 54,362.7 64,181.6 57,069.4 49,323.6 50,971 59,881.8 54,453 46,364.7 63,068.2 72,068.1 59,102.6 59,987.2 48,772.5 54,407.7 49,325.9 42,390.1 39,165.5 43,383.4 49,059.4 37,714.7 41,887.7 48,196.3 38,806.3 37,416.7 38,849.1 44,065.5 44,545.5 35,661.1 37,180 43,855.9 39,999.4 34,337.4 43,670 51,125.6 39,899.5 34,380.3 33,110.5 37,107.3 43,503.1 30,208.1 32,051.7 36,596.5 38,321.8 29,481.3 32,268.1 40,166.3 33,330 30,144.1 30,815.5 39,376.1 32,484.4 28,020.2 34,238.3 41,596.4 32,660.3 30,878.9 26,862.2 34,986.2 29,598.9 24,436.1 25,351.7 29,174.4 33,361 24,176.9 23,734.4 32,775.5 27,545.7 25,703.3 26,648.9 32,922.9 31,612.2 26,209.3 27,490.1 32,643.2 29,643.2 24,826.4 27,615.4 32,772.7 28,189.4 23,787.5 21,120.6 25,425.5 24,700.1 18,714.4 19,833.7 20,329.4 19,002.9 15,696.0 18,276.5 19,228.2 17,621.3 16,664.1 17,889.1 19,841.2 21,057.5 16,681.3 16,850.8 6,203.0 6,132.8 5,946.7 5,824.8 5,764.9 5,299.2 5,400.6 5,175.4 4,948.6 4,695 4,536.1 4,382.8 4,283.3 4,123.8 3,970.9 3,839.9 3,946.5 3,727.5 3,275.4 3,201.1 3,080.2 2,887.9 2,777.8 2,705.6 2,641.7 2,517.2 2,449.4 2,439.4 2,419.8 2,280.7 2,228.2 2,169.3 2,043.2 1,659.2 1,584.2 1,564.9 1,562.9 1,511.3 1,603.7 1,692.3 1,655.6 1,668.2 1,679.3 1,616.4 1,653.5 1,444.9 1,313.4
Debt Metrics
Total Debt 4,295.5 4,631.5 9,525.3 9,065.4 4,266.4 4,282.8 8,673.2 3,705.3 3,395.1 3,338.6 3,324.1 3,444.3 3,320.7 3,322.2 3,503.7 3,494.4 3,331.5 3,349.6 3,331.2 3,351.7 2,355.2 2,351.5 2,324.3 2,349 2,365.8 2,364.8 6,325.4 2,264.2 2,002.3 3,208.3 2,455.4 2,002.4 2,002.4 2,002.4 2,131.5 2,002.4 2,002.5 2,002.5 2,007.7 2,007.7 2,007.7 1,994.8 1,995.2 9.2 9.7 10.3 1,947.9 2,184.5 12.1 12.6 2,832.1 260.6 15.3 29.3 459 16.8 17.3 25.5 26 34.2 34.6 35.1 35.6 39.8 41.3 41.8 42.2 772.7 43.1 51.2 1,402.1 52.1 52.5 36.7 389.4 43.5 43.6 22,010.7 16,674 74.3 74.3 74.4 76.1 75.8 75.9 75.9 76.5 76.2 82.0 84.6 84.7 84.7 81.9 82.4 83.8 90.6 91 94.9 106.3 110.2 113.1 129.0 153.8 153.5 179.9 191.2 201.1 212.8 226.5 255.2 475 431.9 408.8 443.3 613.2 531.5 530.4 552.3 501 499.7 502.9 450.5 395.9 399.8 397.3 384.5 379.9 375.2 370.8 359.4 352.6 349 347.2 347.9 345.1 341.5 357.3 60.8 62.4 64.5 106.1 77.2 113.2 115.7 118.7 115.5 282.2 259.6 272.7 225.4 333
Net Debt 1,067.1 2,206.8 7,047.3 5,717.6 1,585.8 2,066.4 6,568.3 791.9 103.4 1,697.3 1,882.7 1,360.8 1,492.3 1,977.2 2,296 2,058.1 1,697.3 1,604.6 1,729.1 776.5 463.7 749.3 711.2 440.5 660.8 864.4 4,921.5 315 176.1 422.7 965.1 (167.6) (291.2) 229 (232.1) (778) (993) (702.7) (768.9) (1,183.4) (933.7) (800.1) (1,189.5) (1,630.1) (1,798.9) (1,840.5) (227.8) 784.3 (1,658.9) (1,253.8) 1,683.1 (1,437.8) (1,632.4) (1,361.6) (658.4) (1,531.3) (1,647.8) (1,305.8) (1,222.9) (1,355.2) (1,566.3) (1,270.6) (1,141.1) (1,603.5) (1,923.7) (1,699.3) (1,540.6) (1,492.6) (1,320.3) (1,253.7) 5.7 (865.4) (1,592.2) (1,283.8) (1,039.2) (1,702.6) (2,429.9) 20,716 15,272.8 (1,826.3) (1,139.8) (987.8) (982.6) (899.6) (993.3) (1,055.2) (1,027.0) (636.8) (773.9) (751.0) (1,267.0) (1,325.5) (1,106.7) (889.0) (462.0) (708.2) (1,113.0) (1,232.1) (1,308.8) (1,165.1) (1,052.6) (1,165.2) (1,171.6) (1,074.1) (1,248.7) (908.3) (752.7) (648.5) (746.1) (444.1) (418.8) (320.3) (462.2) (242.7) (51.5) (59.1) (7.4) 90 98.3 185.3 130.1 212.2 7.7 86.2 19.7 96.3 114.1 136.6 249.3 215.9 115.3 168.2 118.7 97.8 114.6 37.5 78 (13.5) (113) (74.6) (117.3) (69.4) (15.6) (132.2) (21.1) (2.3) 41.7 103.8 (253.7) (255.5) (172.9)
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 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 1989 Q4
Operating Activities
Net Income 1,359.8 1,062.1 1,013 910.6 1,249.5 963.2 956.3 829.3 1,184.9 878.4 859.4 776.7 1,043.1 813.2 779 625.5 928.5 694.4 700.5 538.2 810.7 647.5 602.1 411.6 820.9 651.6 582.4 475.4 753.8 558.2 505.4 108.7 643.1 467.5 401.5 265.8 588 510.9 368.7 282 532.5 341.4 336.6 257.8 489.6 331.5 295.2 288.8 511 377 328.6 227 482.7 354.1 305.3 258.4 452.4 375 302.7 241.8 423.8 310.1 278.5 207.9 403.6 315.8 284.1 352.6 402.7 300.4 276.9 233.5 413.7 291.1 297.4 194.7 388.9 297.6 257.5 703.7 370.6 259.7 220 258.8 338.4 250.1 208.2 211.9 300.2 228.6 194.8 216.7 329.4 261.7 210.4 287.3 352.3 264.6 196.6 255 288.9 207.4 173.4 223.8 271.3 199.5 146.2 191.7 213.5 168.4 123.2 161.9 190.6 147.4 105.4 127.7 164.9 127.6 93.3 120 143.9 108.9 81.9 105.9 125.3 94.9 68.7 90.4 105 80.2 58.5 79.7 92.4 70.2 51.9 70.3 79.7 60.4 45.8 63 69.7 53.3 41.7 59.7 65 53
Depreciation & Amortization 447.3 122.7 124.2 121.5 147 151.1 138.6 135.7 144.6 140.1 141.5 140.4 137 136.8 135.1 130.5 129 126.5 129.1 126 126.9 126.7 131.1 124.5 120.6 117.6 117.3 109.4 103.1 97.5 99 99.3 96.3 94.8 87.2 82.5 77.6 78.4 77.6 73.9 73.3 72.6 68.8 69.5 70.4 69.7 68.3 89.1 82.7 83.9 80.5 80.3 81.1 77.3 78.3 83.3 81.1 79.2 79.7 79 81 82.7 75.5 76.4 77.8 77.4 77.6 79.3 77.6 59.6 91.6 86.1 90.1 102.2 83.4 83.6 56 96.7 93 89.7 72.6 99.8 101.9 102.6 106.1 107.7 107.9 0 0 0 0 0 0 0 0 0 0 0 0 80.9 79.9 78.5 81.5 78.2 72.8 67.6 65.6 68.9 67 68 68.9 67.5 61.5 58.2 57.4 55.9 59.1 55.3 53.1 53.2 55.3 48.6 44.5 52.9 42.1 39.7 37.8 39.4 36.6 36.7 35.6 38.3 35.8 33.2 32.9 30.1 28.9 28.8 28.3 29.7 29.5 28.1 27.2 30.5 29.6 31.5
Stock-Based Compensation 51 73.2 58.7 0 62.8 79.1 60.6 54.8 56.3 73.6 58.8 43.8 67.6 58.4 50.6 55.5 48.3 55.6 42.3 48.9 45.5 47.1 33.8 24.1 33.4 36.2 37.1 45.1 45.2 38.6 38.4 56 41.7 38.7 39 37.7 34.3 35.8 31.1 35.2 31.7 36 34.7 32.2 35.9 36.3 38.8 36.5 35.6 39.1 27.2 32.1 22.4 24.3 17.6 12.6 20.4 27.1 18.6 17.8 21.8 22.8 13.9 12.6 18.3 19.2 17.5 10.5 0 0 27.9 (66.9) 0 0 28.9 (101.1) 0 0 38.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 338.6 (488.9) (926) 17.8 (204.2) (312.2) (646.9) 40.3 (127.7) (316.3) (1,013.7) 24.1 (74.6) (360.3) (527.9) (230.2) (330.3) (56.1) (1,021.7) (109.1) 50.2 (327.6) (550.9) (38.5) (139.8) (346.5) (595.2) (150.1) (97.5) (167.7) (790.5) 111.1 315.5 (158) (361.1) 45.2 95.4 (21.9) (217) 258.1 55.3 (69.4) (372.9) 41.9 259.7 (232.6) (218) 144 141 (103.5) (376) 160.7 (1) (26.6) (508.3) 99.4 68.1 0.8 (116.7) 77.9 (6.6) (41.6) (184.1) 22.2 107.9 (52.5) (195) (49.6) (103.4) (108.2) 2.5 202.1 120 (154.7) (74.8) (172.2) 96.2 (75.8) (236.8) (95.4) 282.3 (71.2) (49.8) 85.9 (117.3) 28.0 (106.2) (157.1) 135.3 54.6 (209.3) 199.6 114.6 65.7 (91.9) 19.0 62 (26.4) 88.6 115.2 29.9 (88.9) 69.7 74.5 320.1 (35.9) 27.7 (79.9) 146 161 72.5 (210.2) 62.1 114.5 (143.5) (62.5) 78.2 108 49 (21.6) 122.7 (306) 10.8 (48.6) 113.8 39.5 56 60.6 4.7 (87.4) 48.7 11 (35) (43) 12 86.3 (21.1) 3.2 0.8 53.8 (5.6) (45.1) 35 27.9 (23.5) (21.4)
Other Non-Cash Items (13) 309.5 307.6 369.5 286 279.3 273.1 273.5 266.9 260.9 253.7 263.2 258.5 262.2 260.8 297.1 239.8 252.5 246.1 261.6 258.5 234.9 242.3 286.6 270 239.5 246.8 247.3 248.8 249.1 270.5 347.6 27.6 26.5 31.7 38.2 37.8 (87.7) 37.5 31.6 29.6 11.6 (3.4) 14.5 33.9 41.6 184.7 36.2 30.5 17.2 2.3 54.2 32.3 23.9 34.9 15.2 40.5 (48) 22.3 13.2 18.4 41.4 30.9 31.1 0.1 50.2 33.8 53.5 (93.8) 55.1 11.5 62.4 60.2 34.5 (34.5) 26.6 21.3 32.8 (0.4) (419.4) (122.1) 220.2 116 (48.5) 23.4 39.9 29.5 205.2 139.8 109.0 178.8 (17.6) 106.0 52.2 118.3 40.5 58.4 93.3 95.6 18.6 77.5 12.2 11.1 (196.1) (238.2) (7.6) 0.5 (18.1) (131) (236.1) (30.1) 124.7 (32.3) (149.4) 236.3 10.5 (30.9) (187.7) 17.6 (8.6) (137.1) 285.3 42.3 48 (136.9) (99.9) (60.4) (20.4) 4.6 42.3 (26.4) (3.7) 5.4 4.8 5.5 (13.1) 2.1 4.8 2.2 (2.4) 0.9 11.4 (0.5) 2.1 13.2 1.4
Operating Cash Flow 2,238 1,132.9 642.3 1,439.2 1,525.8 1,150.3 824.4 1,300.6 1,498.1 1,032.4 326.5 1,185.7 1,404.1 899.7 718.1 912.9 971 1,093.7 121.9 652.8 1,252.2 706.4 481.9 776.6 1,118.7 698.1 432.8 732.3 1,024.5 782.3 149.2 705.2 1,134.9 430.4 244.7 457.2 827.6 511.3 329.8 659.1 708.1 399.5 93.2 441.4 857.1 228.9 378.2 604.5 743.9 391.7 81.3 575.5 618.3 448.5 (65.1) 499.1 663.2 431.6 316.3 485.5 573 425 222.3 395.5 613.7 429.2 243.7 427.5 453.5 283.4 398.2 488.3 686.6 335.5 276.5 186 614.6 330.1 167.3 338.4 573.9 498.4 401.8 386.0 355.5 425.6 266.2 260.0 575.4 392.2 164.3 398.7 550.0 379.6 236.8 346.8 472.6 331.5 380.8 469.7 476.2 209.3 335.8 180.4 426.1 223.6 240 162.6 295.5 161.3 234.5 143.9 281.9 170.7 255.6 131.6 271.3 103.2 213 143 184.8 136.8 179.5 158.2 144.3 74.2 102.1 170 150.9 71.8 116.4 125.3 98.6 65.2 102.3 173.6 89.6 97.2 77.1 144.1 94.5 47.7 103.4 120.2 84.3 64.5
Investing Activities
Capital Expenditure (193.9) (26.5) (46.7) (34.1) (36.4) (39.4) (58.8) (146.5) (157.1) (133.5) (126.3) (140.9) (157.2) (141.8) (131.7) (144.3) (152.6) (127.4) (129.1) (120.4) (156.4) (109.2) (119.9) (216.1) (131.9) (123.4) (145) (116.3) (230.9) (102.3) (117) (115.4) (104.7) (107.7) (143) (134) (110.3) (120.4) (105.9) (98.3) (82.6) (104.1) (101) (95.9) (74.3) (84.8) (80.5) (93.8) (103.4) (91.3) (79.2) (79.2) (69.4) (70.3) (64) (62.7) (68.9) (60.6) (57.4) (96.7) (64.5) (58.5) (58) (62.7) (41.9) (71.1) (51) (77.7) (56.7) (58) (61.5) (82.9) (57.3) (78.3) (59.1) (61.8) (70.1) (129.3) (61.6) (106.3) (149) (95.8) (59.9) (63.2) (46.9) (43.5) (42.5) (79.1) (47.0) (40.3) (37.7) (48.6) (28.2) (29.7) (27.2) (155.1) (34.8) (32.6) (33.0) (56.0) (38.4) (36.3) (54.6) (49.7) (56.8) (34.7) (24.8) (62.3) (141.1) (35.1) (46.5) (201.5) (255.6) (39.5) (40.4) (63.5) (32.7) (40.6) (38.5) (47.7) (36.3) (52.5) (27) (36.7) (28.8) (27.5) (24.7) (37.4) (27.9) (23.3) (22.1) (28.1) (17.6) (20.2) (21.5) (18.4) (11.6) (13.7) (12.7) (12.6) (13) (18.8) (25.7) (17.1) (19.4) (25.6)
Acquisitions 0 (23.4) 0.5 7.5 (4.5) (1,160.6) 3.3 0 1.9 4.4 (33.6) 140.9 (18) (14.4) 86.3 0 8 0 35.9 120.4 156.4 109.2 43.5 216.1 0 0 0 (5.1) 0 (0.7) (119.7) 542.7 (125) (487.4) 69.7 (0.7) (66.7) 234 (20) (1,154.2) 0 (0.3) 162.5 98.6 0 0 (8.1) 0 24.1 (15.7) (9.7) (26.7) (14.6) 161.4 (0.7) (65.9) (23.5) (174.4) (1.9) (1.3) (185.9) (113.5) (475.3) (1.1) (73.5) (3.5) (0.3) (40.6) (19.2) (3) (4.2) (6.9) (10) (23.5) (56.9) (31.1) (59.8) (331.2) (24.8) 901.2 (47.3) (287.5) (0.7) (88.2) (20.5) (324.9) (0.8) (66.4) (226.5) 18.3 (20.7) (551.6) (60.8) (9.9) (29.0) (71.5) (26.0) (43.3) (78.9) (22.0) (6.4) (21.7) (23.6) (133.7) (30.6) 0 0 75.5 176.1 0 0 (9.8) 5.7 1.2 2.9 (6.1) 6.1 (1.7) 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (3,950.3) (2,047.4) (3,604.6) (2,201.5) (1,665.7) (1,219) (2,771.7) (2,469.6) (3,060.2) (595.3) (710.2) (1,147.7) (1,764) (642.6) (3,064.5) (1,789.2) (3,720.7) (2,810.7) (2,412.6) (2,118) (3,593.5) (2,742) (812.8) (10.5) (1,019.3) (1,465.4) (1,409.9) (1,696.8) (1,425) (545) (755.8) (1,184.1) (3,104.5) (1,296.9) (1,157.3) (23.8) (1,110.5) (1,188.4) (271) (481.2) (1,801.4) (1,579.7) (859.8) (1,681.5) (1,515) (956.9) (894.2) (1,333.1) (849.9) (862.8) (369.1) (1,065) (1,677.2) (1,394.9) (765.5) (1,463.3) (1,417.1) (1,138) (1,095.1) (1,149.6) (1,053.6) (1,482.4) (1,085.3) (1,161.4) (1,203.6) (984.2) (497.5) (480.5) (731.5) (769.8) (965.8) (1,623.6) (1,492.5) (1,686.3) (1,604.8) (1,101.4) (879.6) (2,050.1) (418) 2,106.1 (3,425.7) (2,857.1) (1,669.8) (5,872.8) (1,927.4) 580.6 (4,145.5) 1,759.1 (1,305.7) (7,099.6) (1,440.9) 687.2 (1,822.4) (1,609.8) (706.6) (187.1) (2,351.4) (1,403.3) (655.5) 1,560.1 44.8 (4,548.6) (1,029.7) (6,710.7) (292.3) (197.7) (172.2) (294.8) (104.3) (75.8) (133.4) (272) (106.6) (113.7) (126.1) (562.8) (229.7) (288.6) (314.1) 0 0 0 0 (89.3) (9.4) (43.1) (12.9) 79.9 (62.8) 0 0 (52.6) (51.7) (39.9) (124.1) 120.6 (85) 0 0 0 0 0 (39.2) 19.3 29 0
Sales/Maturities of Investments 2,933 1,540.1 1,896 2,756.2 1,258.8 1,257.3 1,266.8 2,414.9 2,121.4 871.2 632 824.1 1,355.8 907 1,618.6 882.8 1,370 717.8 1,279.1 1,078.8 2,327.1 1,635.8 1,196.7 2,898.5 1,754.7 1,341.5 1,653.7 818.4 927.2 623.6 539.8 752.5 836.5 858.3 1,007.7 889 826.6 977.9 900.1 1,154.2 1,397 1,408.9 395.5 1,223.6 1,245 777.2 595.2 590.1 423.3 474.5 571.6 777.1 1,024.3 1,234.7 602.5 1,078.4 852.1 1,187.4 844.3 989.2 756.5 732.5 826.9 814 899.9 685.2 1,007.8 1,068.7 755.3 792.4 704 1,684.9 667.8 209.2 2,578.7 1,326.4 899.3 998.7 1,654.2 2,993.5 741.2 (1,567.9) 4,152.3 1,561.6 1,491.2 1,664.0 1,912.3 2,240.3 1,021.5 515.6 2,225.6 948.8 2,471.1 (1,170.7) 3,266.4 1,109.2 579.9 292.7 2,185.2 467.9 1,038.2 371.2 1,210.1 3,180.0 538.4 184.4 99.1 57.2 74.3 0 0 155.5 162.3 99.6 133 588.8 178.2 302.8 292.3 1,095.9 (49) 133.2 28.2 0 0 0 0 0 0 0 15.8 0 0 0 0 0 0 0 11.3 0 0.6 0 0 0 0 (29.8)
Other Investing Activities (5.1) (119.7) (107.8) (3.4) (7) (1.4) (3.1) (16) 0 (8.5) 22 (140.9) 0 0 (86.3) 0 8 (11.7) (9.7) (109.4) (150.4) (107.6) (43.3) (210.3) 0 0.2 23.4 (953) (688.4) 7.9 (289.8) 0.4 1,866 (501.3) (69.7) 5,866.9 (3,125.3) (5,947.8) 8,260.7 7,751.7 (9,906.7) (5,909.7) 722 4,171.4 6,247.6 (13,382.4) 654.7 5,828.6 2,551.2 (8,232.6) 2,390.5 7,734.8 (6,038.7) (2,790.6) 943.6 8,771.9 (5,925.5) (4,128.4) 6,192.2 7,552.6 (7,949.2) (1,060.5) (3,364) 8,113 (4,820) (4,836.3) (91.3) 4,523.6 4,129.9 (9,176.1) (173.4) 7,934.5 (4,329.7) 1,834.5 (1,183.9) (37.5) 655.7 1,333.7 (1,180.9) (4,936.4) 2,812 4,418 (2,468.7) 4,178.5 334.3 (2,260.1) 2,675.8 (4,031.8) 208.8 5,939.5 (851.9) (1,041.4) (730.3) 2,986.5 (2,316.8) (1,147.7) 1,425.1 751.6 (1,204.0) (2,110.5) (891.4) 4,020.8 (329.7) 3,399.0 (31.4) (13.1) (23.7) (14.1) (2.4) 75.8 58.8 (0.3) 143.4 (58.7) (166.6) 42.2 (35.3) (71.5) (26.5) (1,119.1) 6.7 (427.6) (52.5) (73.6) (36.6) (7.9) (24.2) (39.7) (30.8) (168.4) (4.7) (0.6) (51.1) (6.5) (17.5) (251) (59.5) (198.6) (18.6) (138.2) (0.2) 105.5 (8.9) (5.1) 2.3 87.4
Investing Cash Flow (1,216.3) (676.9) (1,862.6) 423.2 (555.9) (1,257.9) (1,644.4) (217.2) (1,094) 138.3 (216.1) (464.5) (583.4) 108.2 (1,577.6) (1,050.7) (2,495.3) (2,232) (1,236.4) (1,148.6) (1,416.8) (1,213.8) 264.2 2,677.7 603.5 (247.1) 122.2 (999.8) (728.7) (16.5) (452.7) (546.6) (631.7) (1,033.7) (292.6) 6,597.4 (3,586.2) (6,044.7) 8,763.9 7,172.2 (10,393.7) (6,184.9) 319.2 3,716.2 5,903.3 (13,646.9) 267.1 4,991.8 2,045.3 (8,727.9) 2,504.1 7,341 (6,775.6) (2,859.7) 715.9 8,258.4 (6,582.9) (4,314) 5,882.1 7,294.2 (8,496.7) (1,982.4) (4,155.7) 7,701.8 (5,239.1) (5,209.9) 367.7 4,993.5 4,077.8 (9,214.5) (500.9) 7,906 (5,221.7) 255.6 (326) 94.6 545.5 (178.2) (31.1) 958.1 (68.8) (390.3) (46.8) (284.0) (169.4) (383.8) 399.3 (177.9) (348.9) (666.4) (125.6) (5.5) (170.6) 166.4 186.8 (452.2) (407.1) (434.9) 213.8 (160.6) 146.8 (214.5) (227.5) (315.1) 127.2 (61.1) (121.6) (238.5) 2.6 (35.1) (121.1) (328.1) (50.8) (111.1) (197.2) (1.4) (113.4) (99.6) (85.1) (70.9) (78.6) (346.9) (51.3) (199.6) (74.8) (78.5) (61.8) 2.8 (121.5) (191.7) (11) (81.3) (120.4) (66.6) (163.1) (148.8) (156.1) (212.3) (20) (150.8) (12.6) 86.7 (73.8) (2.9) 11.9 32
Financing Activities
Net Debt Issuance (47) (5,208.2) 438.2 4,760.6 (346.5) (4,375.7) 5,364 67.3 (16.7) (0.3) (0.2) 97.3 (9.7) (187.9) 54.6 144.3 (16.4) (46.1) 22.1 1,013.7 (0.5) 13.1 (23.1) (0.6) 1,089 (3,965.6) 3,536.2 (0.5) (1,206.5) 757 (0.5) (0.5) (0.5) (134.8) 128.5 (0.5) (0.5) (0.5) (0.5) (0.5) 12.2 (0.7) 1,985.8 (0.5) (0.6) (1,937.6) (236.6) 2,172.4 (0.6) (2,478.5) 2,476.4 (0.5) (8.3) (0.5) (8.2) (0.5) (0.5) (0.5) (0.5) (7,393.1) (0.6) (0.4) (4.3) (7,780.9) 5,111.7 4,687.1 (730.4) (5,271.5) (4,154.7) 8,808.6 1,338.2 (3,480.7) 5,193.8 (352.9) 345.8 0 (0.3) (0.8) (0.1) (0.1) 0 0 (0.1) (0.1) (0.0) (0.4) (0.2) (0.2) (0.1) (0.4) (0.3) (0.0) (0.3) (0.1) 0.0 (0.1) (50.0) 47.0 (0.5) (0.1) (5.0) (15.7) (1.3) (66.7) (9.6) (9.9) (5.9) (14.3) (33.4) (199.2) 49.5 51.2 6.9 (22.4) 83.3 52 (44.4) 41.4 (3.6) (10.9) 39.7 49.7 (8.8) (4.4) (1.4) (0.3) (0.1) (0.2) (0.7) (0.2) (0.6) (3.2) (4.6) (1) (0.2) (2.9) 276.2 (1.4) (2.3) (41.6) 2.3 (9.3) (2.5) (2.9) (1) (8.8)
Stock Repurchased (581.4) (515.8) (366) (324) (311.6) (272.3) (372.6) (435.5) (291.5) (254.7) (250) (303.9) (264) (220.2) (333.3) (487.5) (491.4) (462.5) (528) (469.8) (427.4) (261.5) (213.6) 0 (391.2) (305.4) (309.7) (177.1) (234) (299.5) (227.1) (393.1) (187.9) (158.2) (250.1) (302.8) (191.5) (436.7) (328.6) (64.7) (318) (464.9) (308.1) (429.5) (665.5) (401) (61.2) (208.3) (41.8) (114.2) (303) (245.3) (95.1) (112.4) (194.5) (341.4) (102) (48.7) (249.2) (558) (72.7) (52.3) (49.8) (487.2) (127.3) (138.2) (13.7) 580.4 (129.2) (193.7) (257.5) (393.1) (230.3) (322.7) (558.7) (994.1) (34.3) (260.4) (611.6) (754.7) (204.2) (111.8) (229.2) (153.8) (160.6) (35.4) (234.7) (194.8) (164.5) (206.3) (64.3) (121.4) (97.3) (79.5) (640.3) (250.7) (165.6) (22.0) (437.2) (146.3) 0 0 0 0 0 0 0 0 0 (78.4) (7) 0 0 (2.6) (38.3) (19.7) (70.6) (8.6) (28.8) (190.1) (7.4) (24.1) (23.6) (11.1) 0 (1.3) (0.7) (44.8) (38.7) (1.6) (44.3) (78.7) 0 0 (3.8) 0 0 0 (12.3) (32.2) (5.4) (119.9) (137.1) (4) (73.4) (12.5)
Dividends Paid (687.1) (629.3) (626.7) (625.8) (628) (572.5) (572.6) (575.1) (575.9) (516.3) (515.8) (517.5) (520.6) (432.6) (432.9) (434.3) (437.7) (393.8) (393.2) (396) (397.8) (390.7) (391) (391.6) (392.9) (342.7) (343.3) (343.4) (344.6) (302.4) (302.6) (278.6) (278.4) (253) (253.7) (255.8) (257.1) (240.5) (241.8) (242.4) (242.4) (229.8) (229) (231.4) (234.9) (231.5) (229.8) (231.1) (231.2) (210.2) (210.6) (210.8) (210.4) (192.2) (192.1) (193.3) (192.5) (176.2) (177.7) (179.2) (177.6) (167.6) (168) (175.3) (167.3) (165.2) (165.6) (165.5) (166.7) (148.3) (148.9) (147.5) (151.1) (123) (127.3) (127.3) (126.1) (102.9) (105) (107) 0 0 (91) (90.3) (90.5) (81.6) (82.5) (83.1) (82.5) (71.7) (71.3) (71.4) (71.8) (72.1) (69.4) (71.0) (71.3) (70.6) (64.0) (64.0) (64.4) (64.8) (55.2) (55.0) (55.2) (54.8) (47.6) (47.2) (47.2) (46.6) (40.1) (40.6) (39.6) (39) (33.7) (67.4) 0 (33.4) (29) (28.9) (29.2) (28.8) (25.2) (25.2) (21.5) (21.2) (21.3) (21) (18.4) (18.3) (18.3) (18.4) (16.4) (16.2) (16.2) (16.1) (14) (13.8) (13.8) (13.9) (12.1) (12) (12.6) (12.9) (11.1) (10.9)
Other Financing Activities (20,747.5) 35,531.8 718.6 (8,998.8) (8,112.8) 19,194.5 (10,910.3) (10,172.2) 6,751.8 6,491.1 (1,137.7) (9,270.4) 4,732.4 7,519 (15,591) (8,044.3) 13,659.5 (617.7) 12,083.9 (6,634.1) 4,997.9 6,866.5 3,151.8 (4,535) (6,794) 15,184.7 (7,929.1) (6,632.1) 10,218.8 174.3 (1,287.5) (6,341.9) (455.3) 8,891 (1,689.4) (6,757.3) 3,491.9 6,162 (8,942.7) (7,268.5) 10,364.9 6,094 (320.5) (3,671.7) (5,851.8) 15,690.7 109.6 (7,027) (2,107.7) 11,257.5 (5,100.3) (7,406.1) 6,740.5 2,985.4 (698.5) (8,322.4) 6,538.5 4,201 (5,888) 133.7 8,456.4 1,911.8 3,660.9 (49) 49.9 548.1 (396.7) 882.5 (24) 416.8 (317.7) (4,908.8) 170.3 538.9 0 0.2 103.4 17.7 13 68.4 12.7 (90.1) 0 0 (41.2) 48.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.2 (0.1) (0.3) 0.1 0.2 2.2 (1) (3) 0 0 (44.4) 41.8 (0.8) 0.8 81.9 (13.4) 0.3 (2.3) 12.3 8.7 (1) 0 0.2 (9.3) 1.8 6.5 0.7 4.6 (2.7) 0.1 5.3 (3.6) (0.5) 3.2 14.5 2.1 1.2 2.3 12.5 0.1 21.5
Financing Cash Flow (22,043) 29,178.5 164.1 (5,057) (9,398.9) 13,974 (6,491.5) (11,115.5) 5,867.7 5,719.8 (1,903.7) (9,994.5) 3,938.1 6,678.3 (16,302.6) (8,725.3) 12,714 (1,520.1) 11,184.8 (6,486.2) 4,172.2 6,227.4 2,524.1 (4,926.6) (6,489.1) 10,571 (5,045.9) (7,153.1) 8,433.7 329.4 (1,817.7) (7,014.1) (922.1) 8,345 (2,064.7) (7,295.2) 3,042.8 5,484.3 (9,513.6) (7,576.1) 9,816.7 5,405.4 1,144.1 (4,333.1) (6,752.8) 13,120.6 (418) (5,294) (2,381.3) 8,454.6 (3,137.5) (7,862.7) 6,426.7 2,680.3 (1,093.3) (8,857.6) 6,243.5 3,975.6 (6,315.4) (7,996.6) 8,205.5 1,691.5 3,438.8 (8,403.4) 4,867 4,931.8 (1,306.4) (4,554.5) (4,474.6) 8,883.4 614.1 (9,114.6) 4,852.2 (719) (289.3) (1,001.5) 19.3 (265.9) (636.3) (747.5) (232.6) (96.3) (272.4) (209.2) (248.1) (14.2) (275.0) (225.0) (206.2) (241.9) (97.2) (171.7) (162.2) (120.3) (676.6) (299.7) (188.5) 15.4 (454.9) (199.5) (751.5) (25.9) (10.6) (66.3) (224.3) (16.7) (25.9) (35.4) (35.6) (320.8) 28.2 65.4 (46.1) (38.2) 15.7 (77.5) (82.2) 55.9 (39.6) (130.4) 28.3 60.3 (53.7) (22.5) 19.9 26.7 (13.2) (55.7) (51.4) 26.1 (48.9) (91.7) 0.2 21 (12.7) 2.9 271.4 14.1 (20.9) (77.6) (5.1) (116.7) (148.6) (9.1) (74.2) (11.9)
Cash Position
Net Change in Cash (21,063.8) 29,670 (1,062.9) 667.2 (8,405) 13,812.7 (7,294.5) (10,038.8) 6,245.5 6,917.4 (1,809.6) (9,269.1) 4,758.1 7,706.5 (17,207) (8,947.6) 11,196.4 (2,658.1) 10,049.1 (6,978.6) 3,993.3 5,766.8 3,308.1 (1,465.4) (4,796.1) 11,042.9 (4,524) (7,415.3) 8,727.5 1,075.7 (2,133.8) (6,902.8) (414.9) 7,776.6 (2,098.4) (215.1) 290.3 (71.4) (414.5) 249.7 146.5 (389.8) 1,545.4 (169.3) (42.2) (324.9) 192.1 312.6 403.9 118.1 (550.1) 51.4 256.8 273.5 (430.7) (117) 333.8 82.4 (140.5) (211.5) 295.2 129 (466.6) (321.7) 223.9 158.3 (682.5) 901.9 58.5 (91.5) 478.9 (727.2) 324.2 (108.1) (332.2) (727.4) 1,178.8 (106.5) (499.4) 686.5 151.9 3.5 83.3 (93.8) (61.9) 27.6 390.5 (142.9) 20.3 (516.1) (58.5) 221.6 217.2 425.7 (253.0) (405.2) (123.0) (88.1) 139.8 109.6 (128.5) (31.2) 97.7 (201.0) 329.1 145.7 92.5 (111.3) 262.5 (194.6) 141.6 (118.8) 185 21.4 74.1 52.7 75.7 59.5 88.3 (58.3) 134.5 (149.8) 74.5 (63.9) 89.4 22.4 27.1 117.1 (22) (93.8) 56.5 (47.7) (21.6) 19.6 (73.5) 27.7 204.9 (101) 36.2 (84.3) 76.8 17.7 (119) 108.2 22 84.6
Cash at Beginning 33,661.7 3,991.7 5,054.6 2,680.6 16,604.2 2,791.5 10,086 20,124.8 13,879.3 6,961.9 8,771.5 18,040.6 13,282.5 5,576 22,783 31,730.6 20,534.2 23,192.3 13,143.2 20,121.8 16,128.5 10,361.7 7,053.6 8,519 13,315.1 2,272.2 6,796.2 14,211.5 5,484 4,408.3 6,542.1 13,444.9 13,859.8 6,083.2 8,181.6 2,995.5 2,705.2 2,776.6 3,191.1 2,941.4 2,794.9 3,184.7 1,639.3 1,808.6 1,850.8 2,175.7 1,983.6 1,671 1,267.1 1,149 1,699.1 1,647.7 1,390.9 1,117.4 1,548.1 1,665.1 1,331.3 1,248.9 1,389.4 1,600.9 1,305.7 1,176.7 1,643.3 1,965 1,741.1 1,582.8 2,265.3 1,363.4 1,304.9 1,396.4 917.5 1,644.7 1,320.5 1,428.6 1,760.8 2,473.5 1,294.7 1,401.2 1,900.6 1,214.1 1,062.2 1,058.7 975.4 1,069.2 1,131.1 1,103.5 713.0 855.9 835.6 1,351.7 1,410.2 1,188.7 971.5 545.8 798.8 1,204.0 1,327.0 1,415.1 1,275.4 1,165.7 1,294.2 1,325.4 1,227.6 1,428.6 1,099.5 953.8 861.3 972.6 0 0 752.2 0 0 0 590.6 0 0 0 314.4 0 0 0 313.6 0 0 0 238.6 0 0 0 180.8 0 0 0 304 0 0 0 139.1 0 0 0 247.9 0 0 0
Cash at End 12,597.9 33,661.7 3,991.7 3,347.8 8,199.2 16,604.2 2,791.5 10,086 20,124.8 13,879.3 6,961.9 8,771.5 18,040.6 13,282.5 5,576 22,783 31,730.6 20,534.2 23,192.3 13,143.2 20,121.8 16,128.5 10,361.7 7,053.6 8,519 13,315.1 2,272.2 6,796.2 14,211.5 5,484 4,408.3 6,542.1 13,444.9 13,859.8 6,083.2 2,780.4 2,995.5 2,705.2 2,776.6 3,191.1 2,941.4 2,794.9 3,184.7 1,639.3 1,808.6 1,850.8 2,175.7 1,983.6 1,671 1,267.1 1,149 1,699.1 1,647.7 1,390.9 1,117.4 1,548.1 1,665.1 1,331.3 1,248.9 1,389.4 1,600.9 1,305.7 1,176.7 1,643.3 1,965 1,741.1 1,582.8 2,265.3 1,363.4 1,304.9 1,396.4 917.5 1,644.7 1,320.5 1,428.6 1,746.1 2,473.5 1,294.7 1,401.2 1,900.6 1,214.1 1,062.2 1,058.7 975.4 1,069.2 1,131.1 1,103.5 713.0 855.9 835.6 1,351.7 1,410.2 1,188.7 971.5 545.8 798.8 1,204.0 1,327.0 1,415.1 1,275.4 1,165.7 1,294.2 1,325.4 1,227.6 1,428.6 1,099.5 953.8 861.3 262.5 (194.6) 893.8 (118.8) 185 21.4 664.7 52.7 75.7 59.5 402.7 (58.3) 134.5 (149.8) 388.1 (63.9) 89.4 22.4 265.7 117.1 (22) (93.8) 237.3 (47.7) (21.6) 19.6 230.5 27.7 204.9 (101) 175.3 (84.3) 76.8 17.7 128.9 108.2 22 84.6
Free Cash Flow 2,044.1 1,106.4 595.6 1,405.1 1,489.4 1,110.9 765.6 1,154.1 1,341 898.9 200.2 1,044.8 1,246.9 757.9 586.4 768.6 818.4 966.3 (7.2) 532.4 1,095.8 597.2 362 560.5 986.8 574.7 287.8 616 793.6 680 32.2 589.8 1,030.2 322.7 101.7 323.2 717.3 390.9 223.9 560.8 625.5 295.4 (7.8) 345.5 782.8 144.1 297.7 510.7 640.5 300.4 2.1 496.3 548.9 378.2 (129.1) 436.4 594.3 371 258.9 388.8 508.5 366.5 164.3 332.8 571.8 358.1 192.7 349.8 396.8 225.4 336.7 405.4 629.3 257.2 217.4 124.2 544.5 200.8 105.7 232.1 424.9 402.6 341.9 322.8 308.6 382.1 223.7 180.9 528.4 351.9 126.6 350.1 521.8 349.9 209.6 191.7 437.8 298.9 347.9 413.7 437.8 173.0 281.2 130.7 369.3 188.9 215.2 100.3 154.4 126.2 188 (57.6) 26.3 131.2 215.2 68.1 238.6 62.6 174.5 95.3 148.5 84.3 152.5 121.5 115.5 46.7 77.4 132.6 123 48.5 94.3 97.2 81 45 80.8 155.2 78 83.5 64.4 131.5 81.5 28.9 77.7 103.1 64.9 38.9
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 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
Income Statement
Revenue 5,939.2 5,359.3 5,175.2 5,126.8 5,553 5,048.4 4,832.7 4,768.5 5,253.8 4,668 4,512.4 4,477.8 4,927.8 4,391 4,215.6 4,127.6 4,513 4,025.4 3,832.3 3,736.9 4,102 3,695.7 3,470.7 3,376.8 4,047.8 3,669.5 3,495.7 3,498.7 3,828.2 3,492.4 3,310.3 3,316.2 3,696 3,238.3 3,077.2 3,064.8 3,410.8 2,987.3 2,916.9 2,800.9 3,145.8 2,717.7 2,626.2 2,599.1 2,930.3 2,570.3 2,483.5 2,978.6 3,219.9 2,893.6 2,750.4 2,710 3,002.3 2,646.1 2,530.7 2,516.3 2,789.8 2,465.1 2,400.6 2,371.4 2,737.3 2,405.7 2,229.4 2,190.3 2,443.2 2,204.4 2,102.8 2,107.7 2,374.7 2,203.3 2,181.5 2,207.2 2,427.2 2,150.1 1,992 1,945.7 2,189.3 2,316.1 2,217.6 2,473.8 2,438.6 2,153.2 2,046.2 2,302.5 2,349.0 1,993.6 1,854.7 2,085.8 2,121.4 1,827.4 1,720.3 1,911.6 1,905.8 1,683.0 1,646.7 1,845.3 1,870.0 1,681.0 1,607.9 1,853.1 1,894.3 1,553.7 1,470.9 1,375.6 1,719.7 1,492.5 1,351.1 1,470.6 1,514.1 1,274.9 1,210.3 1,302.2 1,309.3 1,148 1,038.5 1,079.6 1,126.3 995.6 910.7 967.9 1,031.9 819.7 747.1 799.8 799 672.6 622.3 665 674.4 577.7 552 596.7 613 518.5 495.3 516.9 545.3 449.3 429.1 441.6 490.9 425.1 414.3 425.8 470.8 414 403.4 418.1 454 409.5 396.1 393.2 418 376.7 361.3 355.2 373.7 334.2 321.1 318.5
Gross Profit 2,867.2 2,469.6 2,339.1 2,579.1 2,871.3 2,521.2 2,408.3 2,360.2 2,702.7 2,314.6 2,213.3 2,188.7 2,491 2,119.7 2,006.1 1,928.5 2,171.5 1,858.2 1,772.4 1,699.8 1,975.6 1,721.2 1,577.5 1,445.9 1,953.1 1,715.9 1,590.7 1,613.8 1,869.8 1,622.5 1,514.3 1,500.9 1,754.5 1,434.3 1,359.3 1,359.8 1,631.7 1,348.5 1,307.8 1,102.4 1,333.1 1,035.2 979.7 997.3 1,242.3 983.3 921.6 1,133 1,335.5 1,121.2 1,026 1,017.2 1,256.4 1,021.8 944.2 927.1 1,165.1 945.2 894.5 852.7 1,216.7 1,025.4 917.5 908 1,112.5 973.1 909.5 911 1,156.1 1,196.2 1,134.6 1,213.1 1,393.7 1,170.3 1,083.7 1,090.2 1,289.9 1,205.7 1,105.7 1,220.6 1,290.1 1,161 1,072.7 1,183.8 1,280.9 1,077.9 987.7 1,109.3 1,177.1 1,017.1 926.0 1,022.6 1,109.2 980.3 938.2 1,015.5 1,097.5 989.1 931.5 1,044.3 1,140.0 876.6 810.9 637.9 1,057.8 878.7 800 819.7 902.9 739.3 680.4 708.7 773.3 657.8 595.1 606.5 686 577.6 519.2 539.3 603.5 477 430.3 452.9 489.4 404.5 369.6 367.9 408.3 307.1 285.3 326.8 376.4 305.9 287.2 288.7 328.6 261.8 245.3 249.3 295.8 239.1 231 236.4 281.4 233.4 403.4 224.5 263.1 409.5 396.1 393.2 418 376.7 361.3 355.2 373.7 334.2 321.1 318.5
Operating Income 1,785.5 1,277.4 (122.5) 1,206.7 1,633 1,299.8 1,272 1,097.6 1,544.7 1,183.9 1,116.7 1,037.8 1,366 1,084.6 1,021.7 827.5 1,183.3 901.9 890.5 690.7 1,060.9 817.5 755.4 544 1,052.1 818.8 724.4 620.3 985.2 750.3 668.8 575.1 878.4 574.5 553.6 437.9 835.4 579.9 565.5 332.1 698.7 408 374.4 272.1 634.1 393.1 343.6 356.5 662.3 445.6 387.4 287.1 602 397.1 332.8 249.7 543 367.7 305.3 192.4 639.4 455.3 401.9 296.1 607.6 453 416.8 333.6 635.7 442.7 418.1 314.7 617.5 427.4 366.3 271 559.6 434.1 357.9 387.6 555.3 428.9 349.8 404.1 535.9 386.3 318.4 326.8 467.6 351.1 292.7 321.7 505.5 388.2 302.7 435.1 538.7 409.5 289.7 421.0 515.4 260.0 174.9 35.7 418.3 306.9 225.7 296.3 355.5 281.5 187.8 241.9 283.7 221.9 161 210.4 243.9 187.7 139.2 181.6 207.7 159.2 116.6 150.5 175.1 134.3 98.5 125.9 145.6 111.7 84.2 109.6 126.6 97 73.4 98.8 110.5 81.9 62.6 84.9 94 72.1 56.8 80.5 89.3 70.1 403.4 81.7 85 409.5 396.1 393.2 418 376.7 361.3 355.2 373.7 334.2 321.1 318.5
Net Income 1,359.8 1,062.1 1,013 910.6 1,249.5 963.2 956.3 829.3 1,184.9 878.4 859.4 776.7 1,043.1 813.1 779 625.4 928.5 694.4 700.5 538.2 810.7 647.5 602.1 411.5 820.9 651.6 582.4 475.5 753.7 558.2 505.4 108.7 643.1 467.5 401.5 265.8 587.9 510.9 368.7 282 532.5 341.4 336.6 336.2 489.6 331.5 295.2 288.7 521.6 377 328.6 227 482.7 390.9 305.3 258.4 452.4 375 302.7 241.8 423.8 310.1 278.5 207.9 403.6 315.8 284.1 352.6 402.5 300.5 276.9 233.5 413.6 291.2 297.4 194.7 388.9 297.7 257.5 703.7 370.6 259.7 220 258.8 338.4 250.1 208.2 211.9 300.2 228.6 194.8 216.7 329.4 261.7 210.4 287.3 352.3 264.6 196.6 255 288.9 207.4 173.4 223.8 271.3 199.5 146.2 191.7 225.7 168.4 123.2 161.9 190.6 147.4 105.4 127.7 164.9 127.6 93.3 120 143.9 108.9 81.9 105.9 125.3 94.9 68.7 82.9 105 80.2 61.2 79.7 92.5 70.1 51.9 70.3 79.8 60.4 45.8 63 69.7 53.2 41.7 59.7 65 50 37.1 53 56.2 44 34.4 48.6 51.2 40.1 30.4 40 39.3 30 22.7 30.9
EPS (Diluted) 3.38 2.63 2.49 2.23 3.06 2.36 2.34 2.02 2.88 2.13 2.08 1.87 2.51 1.95 1.87 1.50 2.21 1.65 1.65 1.26 1.90 1.51 1.40 0.96 1.90 1.50 1.34 1.09 1.73 1.27 1.15 0.32 1.49 1.51 0.93 0.59 1.31 1.13 0.81 0.62 1.17 0.74 0.72 0.72 1.03 0.69 0.61 0.60 1.08 0.78 0.68 0.47 0.99 0.80 0.63 0.53 0.92 0.76 0.61 0.49 0.85 0.62 0.56 0.42 0.80 0.62 0.56 0.70 0.80 0.59 0.54 0.45 0.79 0.55 0.55 0.36 0.70 0.54 0.46 1.26 0.64 0.45 0.38 0.44 0.57 0.42 0.35 0.36 0.50 0.38 0.32 0.36 0.54 0.43 0.34 0.46 0.56 0.42 0.31 0.40 0.45 0.32 0.27 0.35 0.42 0.31 0.23 0.30 0.36 0.24 0.20 0.26 0.31 0.24 0.18 0.22 0.28 0.22 0.16 0.21 0.25 0.19 0.15 0.19 0.22 0.17 0.13 0.16 0.19 0.15 0.12 0.16 0.17 0.13 0.10 0.14 0.15 0.11 0.09 0.12 0.13 0.10 0.08 0.11 0.11 0.09 0.07 0.09 0.10 0.08 0.06 0.08 0.08 0.07 0.05 0.07 0.07 0.05 0.04 0.05
Balance Sheet
Cash & Equivalents 3,228.4 2,424.7 2,478 3,347.8 2,680.6 2,216.4 2,104.9 2,913.4 3,291.7 1,641.3 1,441.4 2,083.5 1,828.4 1,345 1,207.7 1,436.3 1,634.2 1,745 1,602.1 2,575.2 1,891.5 1,602.2 1,613.1 1,908.5 1,705 1,500.4 1,403.9 1,949.2 1,826.2 2,785.6 1,490.3 2,170 2,293.6 1,773.4 2,363.6 2,780.4 2,995.5 2,705.2 2,776.6 3,191.1 2,941.4 2,794.9 3,184.7 1,639.3 1,808.6 1,850.8 2,175.7 1,584 1,671 1,266.4 1,149 1,698.4 1,647.7 1,390.9 1,117.4 1,548.1 1,665.1 1,331.3 1,248.9 1,389.4 1,600.9 1,305.7 1,176.7 1,643.3 1,965 1,741.1 1,582.8 2,265.3 1,363.4 1,304.9 1,396.4 917.5 1,644.7 1,320.5 1,428.6 1,746.1 2,473.5 1,294.7 1,401.2 1,900.6 1,214.1 1,062.2 1,058.7 975.4 1,069.2 1,131.1 1,103.5 713.0 855.9 835.6 1,351.7 1,410.2 1,188.7 971.5 545.8 798.8 1,204.0 1,327.0 1,415.1 1,275.4 1,165.7 1,294.2 1,325.4 1,227.6 1,428.6 1,099.5 953.8 861.3 972.6 699.3 893.8 752.2 871 686 664.7 590.6 537.8 462.3 402.7 314.4 372.8 238.3 388.2 313.6 377.6 288.2 265.8 238.6 121.5 143.5 237.3 180.8 228.5 250.1 230.5 304 279.3 74.3 175.4 139.1 223.4 146.6 128.8 247.9 139.8 117.8 240.5 155.8 526.4 480.9 505.9
Total Assets 64,484.2 84,639.4 54,320.8 53,369.3 56,448.6 64,096.7 49,511.4 54,362.7 64,181.6 57,069.4 49,323.6 50,971 59,881.8 54,453 46,364.7 63,068.2 72,068.1 59,102.6 59,987.2 48,772.5 54,407.7 49,325.9 42,390.1 39,165.5 43,383.4 49,059.4 37,714.7 41,887.7 48,196.3 38,806.3 37,416.7 38,849.1 44,065.5 44,545.5 35,661.1 37,180 43,855.9 39,999.4 34,337.4 43,670 51,125.6 39,899.5 34,380.3 33,110.5 37,107.3 43,503.1 30,208.1 32,051.7 36,596.5 38,321.8 29,481.3 32,268.1 40,166.3 33,330 30,144.1 30,815.5 39,376.1 32,484.4 28,020.2 34,238.3 41,596.4 32,660.3 30,878.9 26,862.2 34,986.2 29,598.9 24,436.1 25,351.7 29,174.4 33,361 24,176.9 23,734.4 32,775.5 27,545.7 25,703.3 26,648.9 32,922.9 31,612.2 26,209.3 27,490.1 32,643.2 29,643.2 24,826.4 27,615.4 32,772.7 28,189.4 23,787.5 21,120.6 25,425.5 24,700.1 18,714.4 19,833.7 20,329.4 19,002.9 15,696.0 18,276.5 19,228.2 17,621.3 16,664.1 17,889.1 19,841.2 21,057.5 16,681.3 16,850.8 6,203.0 6,132.8 5,946.7 5,824.8 5,764.9 5,299.2 5,400.6 5,175.4 4,948.6 4,695 4,536.1 4,382.8 4,283.3 4,123.8 3,970.9 3,839.9 3,946.5 3,727.5 3,275.4 3,201.1 3,080.2 2,887.9 2,777.8 2,705.6 2,641.7 2,517.2 2,449.4 2,439.4 2,419.8 2,280.7 2,228.2 2,169.3 2,043.2 1,659.2 1,584.2 1,564.9 1,562.9 1,511.3 1,603.7 1,692.3 1,655.6 1,668.2 1,679.3 1,616.4 1,653.5 1,444.9 1,313.4
Total Debt 4,295.5 4,631.5 9,525.3 9,065.4 4,266.4 4,282.8 8,673.2 3,705.3 3,395.1 3,338.6 3,324.1 3,444.3 3,320.7 3,322.2 3,503.7 3,494.4 3,331.5 3,349.6 3,331.2 3,351.7 2,355.2 2,351.5 2,324.3 2,349 2,365.8 2,364.8 6,325.4 2,264.2 2,002.3 3,208.3 2,455.4 2,002.4 2,002.4 2,002.4 2,131.5 2,002.4 2,002.5 2,002.5 2,007.7 2,007.7 2,007.7 1,994.8 1,995.2 9.2 9.7 10.3 1,947.9 2,184.5 12.1 12.6 2,832.1 260.6 15.3 29.3 459 16.8 17.3 25.5 26 34.2 34.6 35.1 35.6 39.8 41.3 41.8 42.2 772.7 43.1 51.2 1,402.1 52.1 52.5 36.7 389.4 43.5 43.6 22,010.7 16,674 74.3 74.3 74.4 76.1 75.8 75.9 75.9 76.5 76.2 82.0 84.6 84.7 84.7 81.9 82.4 83.8 90.6 91 94.9 106.3 110.2 113.1 129.0 153.8 153.5 179.9 191.2 201.1 212.8 226.5 255.2 475 431.9 408.8 443.3 613.2 531.5 530.4 552.3 501 499.7 502.9 450.5 395.9 399.8 397.3 384.5 379.9 375.2 370.8 359.4 352.6 349 347.2 347.9 345.1 341.5 357.3 60.8 62.4 64.5 106.1 77.2 113.2 115.7 118.7 115.5 282.2 259.6 272.7 225.4 333
Stockholders' Equity 6,350.1 6,393 6,373.8 6,188 5,855.3 5,078.1 5,348.6 4,547.6 4,626.7 4,319.6 3,472.8 3,509.1 3,693.8 2,986.7 2,576.5 3,225.3 4,192.9 5,049.6 5,350.7 5,670.1 5,673.9 5,900 5,808.9 5,752.2 5,490.7 5,364.4 5,360.7 5,399.9 5,246.2 4,763.9 4,678.8 3,459.6 4,029.2 3,931.2 3,953.4 3,977 4,103.1 3,815.1 4,250.1 4,481.6 4,503.2 4,206.2 4,630.2 4,808.5 5,178.1 5,492.2 5,827.3 6,670.2 6,616.1 6,258.5 6,192.8 6,189.9 6,561.1 6,395.3 6,292.7 6,114 6,456.6 6,182.4 6,019.2 6,010.4 6,194.5 5,775.6 5,756.7 5,478.9 5,938.3 5,747.9 5,654 5,322.6 4,992.5 4,837.7 4,861.3 5,087.2 5,498.8 5,177.6 4,997.9 5,147.9 5,988.7 5,906.5 5,847.9 6,011.6 6,043.8 5,855.9 5,728.7 5,783.8 5,769.6 5,656.5 5,413.5 5,417.7 5,624.7 5,374.4 5,349.6 5,371.5 5,227.9 4,979.1 4,748.9 5,114.2 4,997.0 4,867.1 4,570.2 4,701.0 4,634.4 5,073.3 4,719.9 4,582.8 4,344.6 4,322.5 4,094.3 4,007.9 3,911 3,722.4 3,545.4 3,406.5 3,242.2 3,033.2 2,698.5 2,660.6 2,583.9 2,526.6 2,370.5 2,315.3 2,419.9 2,249.2 2,131.5 2,096.6 2,019.6 1,885 1,746 1,691.3 1,663.5 1,600.5 1,500.4 1,494.5 1,507.1 1,417.3 1,333.9 1,296.7 1,227.6 1,152.8 1,078.4 1,052.6 1,027 965.8 1,021.4 1,127 1,074.4 1,089.7 949.5 915.3 982.3 875.1 664.8
Cash Flow
Operating Cash Flow 2,238 1,132.9 642.3 1,439.2 1,525.8 1,150.3 824.4 1,300.6 1,498.1 1,032.4 326.5 1,185.7 1,404.1 899.7 718.1 912.9 971 1,093.7 121.9 652.8 1,252.2 706.4 481.9 776.6 1,118.7 698.1 432.8 732.3 1,024.5 782.3 149.2 705.2 1,134.9 430.4 244.7 457.2 827.6 511.3 329.8 659.1 708.1 399.5 93.2 441.4 857.1 228.9 378.2 604.5 743.9 391.7 81.3 575.5 618.3 448.5 (65.1) 499.1 663.2 431.6 316.3 485.5 573 425 222.3 395.5 613.7 429.2 243.7 427.5 453.5 283.4 398.2 488.3 686.6 335.5 276.5 186 614.6 330.1 167.3 338.4 573.9 498.4 401.8 386.0 355.5 425.6 266.2 260.0 575.4 392.2 164.3 398.7 550.0 379.6 236.8 346.8 472.6 331.5 380.8 469.7 476.2 209.3 335.8 180.4 426.1 223.6 240 162.6 295.5 161.3 234.5 143.9 281.9 170.7 255.6 131.6 271.3 103.2 213 143 184.8 136.8 179.5 158.2 144.3 74.2 102.1 170 150.9 71.8 116.4 125.3 98.6 65.2 102.3 173.6 89.6 97.2 77.1 144.1 94.5 47.7 103.4 120.2 84.3 64.5
Capital Expenditure (193.9) (26.5) (46.7) (34.1) (36.4) (39.4) (58.8) (146.5) (157.1) (133.5) (126.3) (140.9) (157.2) (141.8) (131.7) (144.3) (152.6) (127.4) (129.1) (120.4) (156.4) (109.2) (119.9) (216.1) (131.9) (123.4) (145) (116.3) (230.9) (102.3) (117) (115.4) (104.7) (107.7) (143) (134) (110.3) (120.4) (105.9) (98.3) (82.6) (104.1) (101) (95.9) (74.3) (84.8) (80.5) (93.8) (103.4) (91.3) (79.2) (79.2) (69.4) (70.3) (64) (62.7) (68.9) (60.6) (57.4) (96.7) (64.5) (58.5) (58) (62.7) (41.9) (71.1) (51) (77.7) (56.7) (58) (61.5) (82.9) (57.3) (78.3) (59.1) (61.8) (70.1) (129.3) (61.6) (106.3) (149) (95.8) (59.9) (63.2) (46.9) (43.5) (42.5) (79.1) (47.0) (40.3) (37.7) (48.6) (28.2) (29.7) (27.2) (155.1) (34.8) (32.6) (33.0) (56.0) (38.4) (36.3) (54.6) (49.7) (56.8) (34.7) (24.8) (62.3) (141.1) (35.1) (46.5) (201.5) (255.6) (39.5) (40.4) (63.5) (32.7) (40.6) (38.5) (47.7) (36.3) (52.5) (27) (36.7) (28.8) (27.5) (24.7) (37.4) (27.9) (23.3) (22.1) (28.1) (17.6) (20.2) (21.5) (18.4) (11.6) (13.7) (12.7) (12.6) (13) (18.8) (25.7) (17.1) (19.4) (25.6)
Free Cash Flow 2,044.1 1,106.4 595.6 1,405.1 1,489.4 1,110.9 765.6 1,154.1 1,341 898.9 200.2 1,044.8 1,246.9 757.9 586.4 768.6 818.4 966.3 (7.2) 532.4 1,095.8 597.2 362 560.5 986.8 574.7 287.8 616 793.6 680 32.2 589.8 1,030.2 322.7 101.7 323.2 717.3 390.9 223.9 560.8 625.5 295.4 (7.8) 345.5 782.8 144.1 297.7 510.7 640.5 300.4 2.1 496.3 548.9 378.2 (129.1) 436.4 594.3 371 258.9 388.8 508.5 366.5 164.3 332.8 571.8 358.1 192.7 349.8 396.8 225.4 336.7 405.4 629.3 257.2 217.4 124.2 544.5 200.8 105.7 232.1 424.9 402.6 341.9 322.8 308.6 382.1 223.7 180.9 528.4 351.9 126.6 350.1 521.8 349.9 209.6 191.7 437.8 298.9 347.9 413.7 437.8 173.0 281.2 130.7 369.3 188.9 215.2 100.3 154.4 126.2 188 (57.6) 26.3 131.2 215.2 68.1 238.6 62.6 174.5 95.3 148.5 84.3 152.5 121.5 115.5 46.7 77.4 132.6 123 48.5 94.3 97.2 81 45 80.8 155.2 78 83.5 64.4 131.5 81.5 28.9 77.7 103.1 64.9 38.9