ADP - Automatic Data Processing, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$243.63
DETAILS
HIGH:
$281.00
LOW:
$190.00
MEDIAN:
$242.00
CONSENSUS:
$243.63
UPSIDE:
8.13%
| 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 | 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 | 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 | 2,599.1 | 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 | 1,683.0 | 1,845.3 | 1,681.0 | 1,853.1 | 1,553.7 | 1,470.9 | 1,375.6 | 1,719.7 | 1,492.5 | 1,351.1 |
| 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 | 1,601.8 | 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 | 702.7 | 829.8 | 692.0 | 808.8 | 677.1 | 660.0 | 737.7 | 661.9 | 613.8 | 551.1 |
| 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 | 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 | 980.3 | 1,015.5 | 989.1 | 1,044.3 | 876.6 | 810.9 | 637.9 | 1,057.8 | 878.7 | 800 |
| 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 | 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 | 121.4 | 125.1 | 117.5 | 141.1 | 127.5 | 119.1 | 127.6 | 119.7 | 109.2 | 103.7 |
| 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 | 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 | 402.0 | 387.4 | 393.6 | 401.3 | 410.6 | 435.4 | 396.3 | 446.9 | 395.1 | 405 |
| 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 | 0.1 | 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 | 68.7 | 68.0 | 68.4 | 80.9 | 78.5 | 81.5 | 78.2 | 72.9 | 67.5 | 65.6 |
| 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 | 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 | 592.1 | 580.4 | 579.5 | 623.3 | 616.7 | 636.1 | 602.2 | 639.5 | 571.8 | 574.3 |
| 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 | 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 | 388.2 | 435.1 | 409.5 | 421.0 | 260.0 | 174.9 | 35.7 | 418.3 | 306.9 | 225.7 |
| 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 | 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 |
| 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 | 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 |
| 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 | 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 | 456.9 | 503.0 | 478.0 | 501.9 | 424.6 | 329.7 | 113.9 | 491.1 | 374.5 | 291.3 |
| 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 | 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 | 388.2 | 435.1 | 409.5 | 421.0 | 346.1 | 248.1 | 35.7 | 418.3 | 306.9 | 225.7 |
| 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 | 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 | 423.4 | 465.0 | 429.9 | 420.1 | 342.9 | 286.6 | 348.8 | 415.4 | 303.2 | 222.2 |
| 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 | 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 | 161.8 | 177.7 | 165.3 | 165.1 | 135.5 | 113.2 | 125.0 | 144.1 | 103.7 | 76 |
| 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 | 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 | 261.7 | 287.3 | 264.6 | 255 | 207.4 | 173.4 | 223.8 | 271.3 | 199.5 | 146.2 |
| 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 | 0.72 | 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 | 0.44 | 0.48 | 0.43 | 0.41 | 0.33 | 0.28 | 0.36 | 0.43 | 0.32 | 0.23 |
| 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 | 0.72 | 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 | 0.43 | 0.46 | 0.42 | 0.40 | 0.32 | 0.27 | 0.35 | 0.42 | 0.31 | 0.23 |
| 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 | 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 | 594.8 | 601.1 | 620.3 | 616.6 | 632.1 | 630.0 | 619.3 | 631.0 | 625.7 | 624.4 |
| 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 | 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 | 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 | 1,741.1 | 1,582.8 | 2,265.3 | 1,304.9 | 1,396.4 | 2,473.5 | 835.6 | 1,351.7 | 1,410.2 | 971.5 | 545.8 | 798.8 | 1,204.0 | 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 |
| 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 | 40.6 | 36.6 | 30.8 | 66.7 | 1,522.7 | 207.8 | 559.2 | 507.7 | 595.2 | 593.0 | 624.0 | 677.0 | 511.1 | 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 |
| 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 | 1,089.4 | 994.3 | 1,055.4 | 1,166.3 | 993.6 | 915 | 982.7 | 931.8 | 1,005.8 | 988.9 | 971.4 | 1,045.2 | 1,053.3 | 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 |
| 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 |
| 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 | 22,055.3 | 17,104.7 | 17,352.4 | 26,119.5 | 677.4 | 460.1 | 568.7 | 534.6 | 664.3 | 340.0 | 360.6 | 296.3 | 221.1 | 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 |
| 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 | 24,926.4 | 19,718.4 | 20,703.9 | 28,657.4 | 4,590.1 | 4,056.4 | 2,946.3 | 3,325.9 | 3,675.5 | 2,893.4 | 2,501.8 | 2,817.3 | 2,989.5 | 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 |
| 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 | 707.4 | 723.5 | 734.5 | 721 | 730.8 | 710.1 | 607.3 | 604.5 | 614.7 | 569.1 | 582.3 | 596.5 | 590.3 | 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 |
| 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 | 2,413.2 | 2,409.8 | 2,375.5 | 2,281.8 | 2,369.4 | 2,317.5 | 0 | 0 | 0 | 1,444.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 558.3 | 557.4 | 580.1 | 573.2 | 604.5 | 717 | 2,634.7 | 2,590.9 | 2,651.0 | 509.3 | 1,920.5 | 1,877.2 | 1,754.1 | 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 |
| 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 | 90.6 | 99.2 | 92.4 | 81 | 66.1 | 105.9 | 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 |
| 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 | 574.8 | 577.8 | 702.7 | 897.9 | 15,713 | 24,825.5 | 18,511.8 | 12,193.1 | 12,892.4 | 13,586.6 | 10,691.4 | 12,985.6 | 13,894.3 | 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 |
| 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 | 4,672.5 | 4,717.7 | 4,647.8 | 4,703.6 | 19,586.8 | 28,866.5 | 21,753.9 | 15,388.5 | 16,158.2 | 16,109.6 | 13,194.2 | 15,459.3 | 16,238.8 | 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 |
| 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 | 29,598.9 | 24,436.1 | 25,351.7 | 33,361 | 24,176.9 | 32,922.9 | 24,700.1 | 18,714.4 | 19,833.7 | 19,002.9 | 15,696.0 | 18,276.5 | 19,228.2 | 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 |
| 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 | 101.4 | 94.6 | 130.3 | 96.4 | 103.8 | 105.9 | 137.8 | 149.4 | 174.0 | 126.5 | 134.7 | 148.7 | 155.1 | 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 |
| 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 | 730 | 0 | 1,362.9 | 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 |
| 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 | 326.8 | 323.4 | 329.8 | 317.9 | 319.9 | 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 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 | 20,809.1 | 15,633.7 | 16,000.3 | 25,552.6 | 15,217.7 | 245.9 | 217.8 | 239.1 | 215.1 | 170.5 | 217.4 | 227.0 | 194.3 | 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 |
| 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 | 22,560.5 | 17,444 | 18,763.4 | 27,227.6 | 18,080.4 | 1,765.3 | 1,665.3 | 1,707.5 | 1,998.8 | 1,336.9 | 1,376.6 | 1,411.1 | 1,367.9 | 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 |
| 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 | 41.8 | 42.2 | 42.7 | 51.2 | 39.2 | 43.6 | 84.6 | 84.7 | 84.7 | 82.4 | 83.8 | 90.6 | 91 | 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 |
| 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 | 328.2 | 350 | 254.5 | 148.7 | 103 | 190.5 | 262.4 | 285.8 | 320.8 | 337.4 | 332.6 | 237.6 | 188.4 | 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 |
| Other Non-Current Liabilities | 1,407.3 | 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 | 21,254 | 16,095.6 | 16,469.7 | 25,776.6 | 15,420.3 | 24,934.8 | 17,313.4 | 11,286.7 | 12,057.9 | 12,267.1 | 9,154.1 | 11,422.9 | 12,583.9 | 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 |
| 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 | 1,290.5 | 1,338.1 | 1,272.8 | 1,295.7 | 1,235.2 | 25,168.9 | 17,660.4 | 11,657.2 | 12,463.4 | 12,687.0 | 9,570.5 | 11,751.2 | 12,863.4 | 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 |
| 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 | 23,851 | 18,782.1 | 20,029.1 | 28,523.3 | 19,315.6 | 26,934.2 | 19,325.7 | 13,364.8 | 14,462.2 | 14,023.8 | 10,947.1 | 13,162.3 | 14,231.3 | 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 |
| 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 | 63.6 | 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 |
| 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 | 10,979.2 | 10,835 | 10,716.6 | 10,292.4 | 10,158.8 | 9,220.2 | 6,982.4 | 6,834.3 | 6,710.9 | 6,308.0 | 6,118.4 | 5,977.3 | 5,761.0 | 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 |
| 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) | 311.1 | 339.9 | 156 | 43.9 | 50 | 25.4 | 101.8 | 48.1 | 158.8 | 17.7 | (7.7) | (118.3) | (234.9) | (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) |
| 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 | 5,747.9 | 5,654 | 5,322.6 | 4,837.7 | 4,861.3 | 5,988.7 | 5,374.4 | 5,349.6 | 5,371.5 | 4,979.1 | 4,748.9 | 5,114.2 | 4,997.0 | 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 |
| 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 | 29,598.9 | 24,436.1 | 25,351.7 | 33,361 | 24,176.9 | 32,922.9 | 24,700.1 | 18,714.4 | 19,833.7 | 19,002.9 | 15,696.0 | 18,276.5 | 19,228.2 | 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 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,977.3 | 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 | 41.8 | 42.2 | 772.7 | 51.2 | 1,402.1 | 43.6 | 84.6 | 84.7 | 84.7 | 82.4 | 83.8 | 90.6 | 91 | 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 |
| Net Debt | 748.9 | 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) | (1,699.3) | (1,540.6) | (1,492.6) | (1,253.7) | 5.7 | (2,429.9) | (751.0) | (1,267.0) | (1,325.5) | (889.0) | (462.0) | (708.2) | (1,113.0) | (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 |
| 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 | 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 | 1,359.8 | 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 | 338.4 | 250.1 | 208.2 | 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 | 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 |
| 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 | 106.1 | 107.7 | 107.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.9 | 79.9 | 78.5 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (117.3) | 28.0 | (106.2) | 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) | 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 |
| 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 | 23.4 | 39.9 | 29.5 | 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 | (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 |
| 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 | 355.5 | 425.6 | 266.2 | 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 | 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 |
| 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) | (46.9) | (43.5) | (42.5) | (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) | (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) |
| Acquisitions | 0 | (23.4) | 0.5 | 7.5 | (4.5) | (1,160.6) | 0 | 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 | (20.5) | (324.9) | (0.8) | 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) | (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 |
| 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) | (1,927.4) | 580.6 | (4,145.5) | (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) | (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) |
| 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 | 1,491.2 | 1,664.0 | 1,912.3 | 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 | 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 |
| Other Investing Activities | (5.1) | (119.7) | (107.8) | (3.4) | (7) | (1.4) | 0.2 | (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) | 334.3 | (2,260.1) | 2,675.8 | 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 | 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) |
| 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) | (169.4) | (383.8) | 399.3 | (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) | (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) |
| 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 | (7.5) | (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 | (0.0) | (0.4) | (0.2) | (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) | (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) |
| 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) | (160.6) | (35.4) | (234.7) | (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 | (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) |
| 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) | (90.5) | (81.6) | (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) | (55.0) | (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) |
| 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) | (7,796) | 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 | (41.2) | 48.7 | 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 |
| 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 | (248.1) | (14.2) | (275.0) | (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) | (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) |
| 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 | (61.9) | 27.6 | 390.5 | (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) | (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) |
| 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 | 1,131.1 | 1,103.5 | 713.0 | 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 | 1,428.6 | 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 |
| 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 | 1,069.2 | 1,131.1 | 1,103.5 | 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 | 1,227.6 | 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 |
| 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 | 308.6 | 382.1 | 223.7 | 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 | 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 |
| 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 | 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 | 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 | 2,599.1 | 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 | 1,683.0 | 1,845.3 | 1,681.0 | 1,853.1 | 1,553.7 | 1,470.9 | 1,375.6 | 1,719.7 | 1,492.5 | 1,351.1 |
| 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 | 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 | 980.3 | 1,015.5 | 989.1 | 1,044.3 | 876.6 | 810.9 | 637.9 | 1,057.8 | 878.7 | 800 |
| 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 | 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 | 388.2 | 435.1 | 409.5 | 421.0 | 260.0 | 174.9 | 35.7 | 418.3 | 306.9 | 225.7 |
| 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 | 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 | 261.7 | 287.3 | 264.6 | 255 | 207.4 | 173.4 | 223.8 | 271.3 | 199.5 | 146.2 |
| 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 | 0.72 | 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 | 0.43 | 0.46 | 0.42 | 0.40 | 0.32 | 0.27 | 0.35 | 0.42 | 0.31 | 0.23 |
| 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 | 1,741.1 | 1,582.8 | 2,265.3 | 1,304.9 | 1,396.4 | 2,473.5 | 835.6 | 1,351.7 | 1,410.2 | 971.5 | 545.8 | 798.8 | 1,204.0 | 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 | |||||||||||
| 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 | 29,598.9 | 24,436.1 | 25,351.7 | 33,361 | 24,176.9 | 32,922.9 | 24,700.1 | 18,714.4 | 19,833.7 | 19,002.9 | 15,696.0 | 18,276.5 | 19,228.2 | 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 | |||||||||||
| Total Debt | 3,977.3 | 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 | 41.8 | 42.2 | 772.7 | 51.2 | 1,402.1 | 43.6 | 84.6 | 84.7 | 84.7 | 82.4 | 83.8 | 90.6 | 91 | 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 | |||||||||||
| 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 | 5,747.9 | 5,654 | 5,322.6 | 4,837.7 | 4,861.3 | 5,988.7 | 5,374.4 | 5,349.6 | 5,371.5 | 4,979.1 | 4,748.9 | 5,114.2 | 4,997.0 | 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 | |||||||||||
| 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 | 355.5 | 425.6 | 266.2 | 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 | 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 | |||||||||||
| 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) | (46.9) | (43.5) | (42.5) | (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) | (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) | |||||||||||
| 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 | 308.6 | 382.1 | 223.7 | 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 | 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 | |||||||||||