AER - AerCap Holdings N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$165.00
DETAILS
HIGH:
$175.00
LOW:
$155.00
MEDIAN:
$164.00
CONSENSUS:
$165.00
UPSIDE:
19.03%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,163.0 | 2,166.2 | 1,893.5 | 1,886.8 | 2,077.0 | 2,072.3 | 1,948.1 | 1,958.1 | 2,018.1 | 1,898.6 | 1,891.7 | 1,924.4 | 1,865.7 | 1,799.0 | 1,694.6 | 1,631.4 | 1,790.0 | 1,442.2 | 1,012.0 | 1,039.4 | 1,095.3 | 1,031.6 | 1,026.6 | 1,197.3 | 1,238.2 | 1,257.0 | 1,194.1 | 1,281.3 | 1,205.0 | 1,219.7 | 1,166.5 | 1,194.7 | 1,219.1 | 1,216.5 | 1,273.9 | 1,263.8 | 1,236.8 | 1,282.9 | 1,207.9 | 1,234.2 | 1,318.0 | 1,337.9 | 1,322.8 | 1,337.5 | 1,289.2 | 1,292.6 | 1,244.9 | 769.2 | 264.8 | 277.8 | 279.4 | 247.0 | 240.2 | 192.0 | 265.8 | 248.7 | 253.4 | 167.5 | 275.6 | 276.5 | 263.5 | (419.7) | 411.4 | 592.4 | 362.1 | 275.5 | 210.1 | 292.1 | 208.5 | 319.6 | 301.9 | 333.4 | 289.7 | 270.2 | 335.9 | 246.6 | 309.5 | 197.6 | 300.4 | 101.5 | 101.5 | 109.1 | 80.6 | 80.6 | 80.6 |
| Cost of Revenue | 749.2 | 1,032.8 | 758.0 | 1,282.3 | 740.5 | 871.3 | 927.8 | 809.2 | 782.1 | 766.6 | 789.0 | 844.8 | 836.5 | 854.6 | 742.4 | 774.0 | 842.5 | 717.8 | 446.9 | 451.2 | 441.1 | 493.2 | 467.2 | 489.4 | 519.1 | 502.8 | 459.4 | 484.3 | 517.6 | 551.8 | 497.5 | 521.0 | 555.2 | 566.6 | 566.2 | 571.4 | 561.0 | 565.7 | 568.6 | 594.4 | 634.0 | 598.0 | 592.6 | 632.8 | 542.0 | 533.4 | 488.1 | 299.8 | 102.6 | 106.4 | 93.0 | 93.7 | 93.6 | 96.0 | 184.4 | 205.0 | 174.0 | 580.2 | 0 | 0 | 0 | 767.9 | 177.6 | 332.7 | 169.8 | 461.0 | 40.0 | 108.8 | 33.8 | 605.2 | 108.8 | 140.8 | 110.0 | 503.8 | 155.8 | 72.9 | 124.2 | 332.7 | 139.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,413.8 | 1,133.4 | 1,135.5 | 604.4 | 1,336.6 | 1,201.0 | 1,020.3 | 1,148.9 | 1,236.0 | 1,132.0 | 1,102.7 | 1,079.5 | 1,029.2 | 944.4 | 952.3 | 857.4 | 947.5 | 724.4 | 565.1 | 588.2 | 654.3 | 538.4 | 559.4 | 707.9 | 719.1 | 754.2 | 734.7 | 796.9 | 687.5 | 667.9 | 669.0 | 673.6 | 663.9 | 649.9 | 707.7 | 692.4 | 675.9 | 717.1 | 639.3 | 639.8 | 684.0 | 739.9 | 730.2 | 704.7 | 747.3 | 759.3 | 756.9 | 469.4 | 162.3 | 171.4 | 186.4 | 153.3 | 151.3 | 96.0 | 81.5 | 43.7 | 79.4 | (412.6) | 275.6 | 276.5 | 263.5 | (378.4) | 233.8 | 259.8 | 192.4 | (185.5) | 170.1 | 183.3 | 174.7 | (285.7) | 193.1 | 192.5 | 179.6 | (233.6) | 180.1 | 173.7 | 185.2 | (135.2) | 160.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 126.3 | 133.1 | 128.9 | 170.8 | 113.1 | 123.0 | 121.3 | 125.3 | 119.3 | 121.9 | 111.9 | 119.7 | 110.6 | 91.9 | 105.3 | 104.9 | 97.5 | 119.3 | 68.2 | 73.1 | 57.4 | 63.7 | 60.9 | 52.9 | 64.6 | 71.3 | 64.7 | 64.5 | 66.9 | 70.8 | 63.4 | 85.3 | 85.8 | 96.3 | 83.9 | 84.6 | 83.5 | 96.8 | 80.8 | 86.5 | 87.0 | 103.6 | 91.2 | 91.5 | 95.1 | 116.5 | 96.0 | 63.3 | 23.1 | 21.4 | 23.8 | 24.2 | 19.6 | (41.2) | 22.2 | 19.9 | 21.2 | 14.5 | 19.2 | 71.1 | 31.0 | (19.3) | 11.8 | 34.9 | 29.9 | (28.3) | 41.7 | 49.9 | 49.7 | (6.8) | 42.9 | 47.4 | 40.7 | 19.6 | 28.7 | 27.9 | 30.5 | 83.6 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 5.9 | 53.5 | 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 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.0 | (0.4) | 0.6 | (0.1) | 66.0 | (69.8) | (96.0) | (73.4) | (275.6) | 107.4 | 92.6 | 97.6 | (470.0) | 85.6 | 87.5 | 62.8 | (157.2) | 128.4 | 49.8 | 89.2 | (400.0) | 45.3 | 47.9 | 83.7 | (354.7) | 35.1 | 37.2 | 34.0 | (252.8) | 21.0 | 200.9 | 200.9 | 151.7 | 123.3 | 123.3 | 123.3 |
| Operating Expenses | 132.2 | 186.6 | 128.9 | 170.8 | 113.1 | 123.0 | 121.3 | 125.3 | 119.3 | 121.9 | 111.9 | 119.7 | 110.6 | 91.9 | 105.3 | 104.9 | 97.5 | 119.3 | 68.2 | 73.1 | 57.4 | 63.7 | 60.9 | 52.9 | 64.6 | 71.3 | 64.7 | 64.5 | 66.9 | 70.8 | 63.4 | 85.3 | 85.8 | 96.3 | 83.9 | 84.6 | 83.5 | 107.9 | 80.8 | 86.5 | 87.0 | 103.6 | 91.2 | 91.5 | 95.1 | 117.5 | 96.0 | 63.3 | 23.1 | 21.4 | 23.4 | 24.7 | 19.5 | 24.8 | (47.6) | (76.1) | (52.2) | (261.1) | 126.6 | 163.7 | 128.5 | (489.3) | 97.4 | 122.4 | 92.7 | (185.5) | 170.1 | 99.6 | 138.9 | (406.8) | 88.2 | 95.3 | 124.4 | (335.1) | 63.8 | 65.1 | 64.4 | (169.2) | 55.9 | 200.9 | 200.9 | 151.7 | 123.3 | 123.3 | 123.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,281.6 | 946.8 | 1,006.6 | 433.6 | 1,223.5 | 1,078.0 | 899.0 | 1,023.6 | 1,116.7 | 1,010.1 | 990.8 | 959.8 | 918.6 | 852.5 | 847.0 | 752.5 | 850.1 | 605.1 | 496.9 | 515.2 | 596.9 | 474.6 | 498.5 | 655.0 | 654.5 | 682.9 | 670.0 | 732.4 | 620.6 | 597.1 | 605.6 | 588.3 | 578.2 | 553.7 | 623.8 | 607.8 | 592.4 | 609.2 | 558.6 | 553.3 | 597.0 | 636.3 | 639.0 | 613.2 | 652.2 | 641.8 | 660.9 | 406.2 | 139.1 | 150.0 | 163.0 | 129.2 | 131.1 | 72.9 | 129.1 | 119.8 | 131.5 | (151.6) | 149.0 | 112.8 | 135.0 | 140.1 | 136.4 | 137.3 | 99.7 | 16.4 | 70.8 | 83.7 | 35.8 | (152.5) | 104.9 | 97.2 | 55.2 | 101.5 | 116.3 | 108.6 | 120.8 | 34.0 | 104.6 | 200.9 | 200.9 | (128.7) | 123.3 | 123.3 | 123.3 |
| Interest Expense | 467.1 | 474.3 | 485.9 | 520.8 | 510.9 | 579.7 | 516.3 | 443.4 | 518.5 | 497.3 | 470.4 | 459.6 | 440.2 | 473.3 | 415.8 | 392.5 | 380.8 | 369.5 | 287.2 | 292.9 | 280.8 | 310.5 | 307.3 | 311.8 | 318.6 | 316.1 | 312.3 | 332.4 | 334.2 | 322.7 | 292.1 | 284.9 | 274.4 | 271.5 | 280.2 | 275.0 | 285.7 | 252.7 | 273.9 | 280.7 | 284.6 | 274.4 | 282.9 | 255.0 | 287.6 | 278.0 | 265.4 | 171.7 | 63.0 | 57.0 | 63.7 | 47.1 | 58.6 | 62.3 | 66.1 | 93.7 | 64.0 | 62.8 | 88.1 | 82.9 | 58.7 | 39.7 | 73.6 | 75.5 | 51.4 | 23.8 | 32.8 | 6.0 | 29.5 | 0 | 0 | 19.6 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 70.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.5 | 1.3 | 2.4 | 2.4 | 2.6 | 2.6 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,920.6 | 1,757.3 | 1,927.9 | 1,102.5 | 1,231.3 | 1,086.0 | 906.9 | 1,031.7 | 1,124.6 | 1,018.2 | 1,000.0 | 968.1 | 926.8 | 866.5 | 852.3 | 761.1 | 859.2 | 614.1 | 500.5 | 521.3 | 603.1 | 479.9 | 503.8 | 660.3 | 659.8 | 688.2 | 675.3 | 737.7 | 625.9 | 602.4 | 610.9 | 591.1 | 586.0 | 608.0 | 631.6 | 615.6 | 600.2 | 680.2 | 566.6 | 561.4 | 605.0 | 644.6 | 647.4 | 621.8 | 660.7 | 650.2 | 669.4 | 408.4 | 0 | 152.2 | 164.9 | 131.8 | 133.7 | 75.8 | 159.2 | 123.9 | 154.7 | (34.8) | 235.8 | 216.2 | 238.6 | (5.9) | 232.3 | 230.9 | 166.3 | 101.8 | 131.8 | 127.6 | 121.3 | (102.6) | 154.0 | 140.3 | 146.8 | (130.4) | 157.7 | 178.6 | 158.4 | (100.7) | 125.6 | 200.9 | 200.9 | (128.7) | 123.3 | 123.3 | 123.3 |
| EBIT | 1,281.6 | 1,104.3 | 1,899.9 | 433.6 | 1,223.5 | 1,078.0 | 899.0 | 1,023.6 | 1,116.7 | 1,010.1 | 990.8 | 959.8 | 918.6 | 852.5 | 847.0 | 752.5 | 850.1 | 605.1 | 496.9 | 515.2 | 596.9 | 474.6 | 498.5 | 655.0 | 654.5 | 682.9 | 670.0 | 732.4 | 620.6 | 597.1 | 605.6 | 588.3 | 578.2 | 600.2 | 623.8 | 607.8 | 592.4 | 672.5 | 558.6 | 553.3 | 597.0 | 636.3 | 639.0 | 613.2 | 652.2 | 641.8 | 660.9 | 406.2 | 139.1 | 150.0 | 163.0 | 129.2 | 131.1 | 72.9 | 63.0 | 28.0 | 62.7 | (128.0) | 133.8 | 112.8 | 135.0 | (105.7) | 136.4 | 137.3 | 99.7 | 37.7 | 72.8 | 70.0 | 65.3 | (152.5) | 104.9 | 97.2 | 104.8 | (133.3) | 116.3 | 108.6 | 120.8 | (132.2) | 104.6 | 200.9 | 200.9 | (128.7) | 123.3 | 123.3 | 123.3 |
| Income Before Tax | 956.7 | 710.5 | 1,414.0 | 1,427.6 | 753.8 | 763.7 | 435.8 | 524.5 | 698.3 | 1,145.7 | 1,219.7 | 572.6 | 500.9 | 497.5 | 505.7 | 390.6 | (2,279.0) | 110.5 | 503.2 | 290.4 | 267.9 | 35.5 | (956.9) | 285.9 | 323.3 | 352.5 | 314.4 | 384.1 | 283.5 | 261.3 | 303.4 | 292.0 | 304.9 | 320.2 | 300.3 | 324.8 | 299.8 | 426.1 | 263.1 | 266.2 | 257.6 | 312.0 | 341.1 | 356.5 | 357.4 | 331.4 | 400.6 | 155.6 | 58.4 | 71.2 | 93.2 | 83.8 | 73.2 | 8.9 | 57.4 | 29.9 | 70.3 | 80.5 | 49.1 | 32.4 | 78.9 | 86.7 | 63.9 | 62.5 | 48.9 | 70.5 | 40.0 | 64.0 | 35.8 | (47.6) | 55.2 | 77.6 | 55.2 | 44.1 | 57.9 | 39.8 | 70.6 | (21.5) | 52.8 | 63.3 | 63.3 | 20.8 | 20.8 | 20.8 | 20.8 |
| Income Tax Expense | 138.6 | 77.7 | 198.2 | 168.4 | 111.0 | 92.5 | 60.7 | 76.3 | 94.1 | 39.0 | 110.7 | 75.7 | 65.6 | (0.1) | 64.3 | 50.0 | (278.3) | 20.0 | 62.1 | 40.5 | 39.9 | 7.1 | (106.1) | 38.3 | 43.5 | 39.0 | 42.4 | 49.7 | 36.6 | 28.1 | 39.1 | 37.6 | 39.2 | 50.0 | 34.2 | 42.0 | 38.6 | 60.7 | 42.7 | 35.6 | 34.4 | 47.3 | 46.7 | 47.8 | 48.0 | 34.6 | 65.4 | 32.8 | 4.6 | 5.4 | 7.7 | 7.3 | 5.7 | (0.2) | 0.7 | 1.6 | 5.9 | 5.4 | 2.5 | 1.8 | 5.8 | 6.7 | 5.3 | 4.9 | 4.9 | 0.4 | 0.8 | 0.8 | 1.9 | (15.9) | 3.9 | 7.0 | 4.6 | 0.2 | 9.3 | 5.7 | 10.0 | (3.8) | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 818.1 | 632.8 | 1,215.7 | 1,259.2 | 642.9 | 671.2 | 375.0 | 448.2 | 604.2 | 1,105.8 | 1,105.3 | 492.9 | 432.1 | 495.0 | 440.0 | 339.8 | (2,000.8) | 88.8 | 433.9 | 249.8 | 228.0 | 28.5 | (849.9) | 246.1 | 276.8 | 309.8 | 270.3 | 331.5 | 234.2 | 232.6 | 263.4 | 254.2 | 265.4 | 266.3 | 265.8 | 282.9 | 261.2 | 364.6 | 225.6 | 233.3 | 223.1 | 264.2 | 293.9 | 309.1 | 311.5 | 276.5 | 333.8 | 123.7 | 54.7 | 65.6 | 83.6 | 75.7 | 67.5 | 11.2 | 57.9 | 29.6 | 65.0 | 76.4 | (7.1) | 30.8 | 72.1 | 72.4 | 51.9 | 48.9 | 34.4 | 43.2 | 35.5 | 56.6 | 30.0 | (19.0) | 51.3 | 68.6 | 50.9 | 45.1 | 48.6 | 34.2 | 60.5 | (17.1) | 46.7 | 35.0 | 35.0 | 20.8 | 20.8 | 20.8 | 20.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.06 | 3.86 | 7.09 | 7.24 | 3.58 | 3.69 | 2.00 | 2.33 | 3.09 | 5.47 | 4.93 | 2.13 | 1.81 | 2.05 | 1.83 | 1.41 | -8.35 | 0.44 | 3.39 | 1.95 | 1.78 | 0.22 | -6.66 | 1.93 | 2.16 | 2.36 | 2.03 | 2.44 | 1.70 | 1.63 | 1.81 | 1.75 | 1.80 | 1.74 | 1.68 | 1.73 | 1.54 | 2.07 | 1.24 | 1.24 | 1.14 | 1.35 | 1.49 | 1.48 | 1.47 | 1.41 | 1.57 | 0.75 | 0.48 | 0.58 | 0.74 | 0.67 | 0.59 | 0.09 | 0.45 | 0.21 | 0.46 | 0.55 | -0.05 | 0.21 | 0.48 | 0.53 | 0.43 | 0.41 | 0.40 | 0.51 | 0.42 | 0.67 | 0.35 | -0.22 | 0.60 | 0.81 | 0.60 | 0.53 | 0.57 | 0.40 | 0.71 | -0.21 | 0.60 | 0.43 | 0.43 | 0.27 | 11.45 | 11.45 | 11.45 |
| EPS (Diluted) | 4.96 | 3.79 | 6.98 | 7.09 | 3.48 | 3.52 | 1.95 | 2.28 | 3.02 | 5.37 | 4.86 | 2.12 | 1.79 | 2.04 | 1.82 | 1.40 | -8.35 | 0.44 | 3.35 | 1.92 | 1.76 | 0.22 | -6.66 | 1.92 | 2.14 | 2.34 | 2.01 | 2.42 | 1.68 | 1.62 | 1.79 | 1.70 | 1.72 | 1.73 | 1.62 | 1.67 | 1.48 | 2.02 | 1.22 | 1.22 | 1.13 | 1.34 | 1.48 | 1.46 | 1.45 | 1.39 | 1.56 | 0.74 | 0.47 | 0.57 | 0.73 | 0.66 | 0.59 | 0.09 | 0.45 | 0.21 | 0.46 | 0.55 | -0.05 | 0.21 | 0.48 | 0.53 | 0.43 | 0.41 | 0.40 | 0.51 | 0.42 | 0.67 | 0.35 | -0.22 | 0.60 | 0.81 | 0.60 | 0.53 | 0.57 | 0.40 | 0.71 | -0.20 | 0.60 | 0.43 | 0.43 | 0.27 | 11.45 | 11.45 | 11.45 |
| Shares Outstanding | 161.6 | 163.9 | 171.5 | 174.0 | 181.7 | 181.7 | 187.5 | 192.5 | 195.8 | 202.3 | 224.2 | 231.3 | 239.4 | 241.1 | 240.8 | 240.4 | 239.6 | 206.6 | 128.1 | 128.2 | 127.9 | 127.9 | 127.6 | 127.4 | 128.3 | 128.3 | 133.2 | 135.9 | 138.2 | 138.2 | 145.7 | 145.3 | 147.2 | 147.2 | 158.4 | 163.2 | 169.9 | 169.9 | 181.7 | 188.6 | 196.0 | 196.0 | 197.3 | 208.9 | 212.1 | 212.1 | 212.1 | 164.4 | 113.6 | 113.6 | 113.5 | 113.4 | 113.4 | 119.2 | 128.4 | 138.7 | 139.9 | 139.9 | 147.4 | 149.2 | 149.2 | 136.0 | 119.4 | 119.4 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 81.2 | 78.2 | 78.2 | 78.2 | 78.2 | 0.7 | 0.7 | 0.7 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,582.3 | 1,479.7 | 1,814.3 | 2,696.1 | 1,056.5 | 1,209.2 | 3,754.5 | 1,436.0 | 1,292.0 | 1,627.2 | 2,415.3 | 1,153.9 | 1,089.0 | 1,597.1 | 1,098.5 | 1,229.0 | 1,185.7 | 1,728.8 | 1,311.2 | 1,402.9 | 1,447.5 | 1,248.8 | 3,244.4 | 2,382.7 | 4,693.9 | 1,121.4 | 1,036.9 | 782.9 | 2,348.1 | 1,204.0 | 1,176.0 | 1,598.5 | 2,152.2 | 1,659.7 | 1,454.2 | 1,601.1 | 1,935.6 | 2,035.4 | 2,228.0 | 2,584.6 | 2,929.2 | 260.3 | 225.9 | 182.6 | 218.4 | 175.1 | 272.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,841.1 | 1,856.0 | 702.1 | 3,457.4 | 3,426.6 | 3,449.6 | 2,968.6 | 3,712.9 | 3,829.1 | 3,832.2 | 3,674.2 | 3,650.9 | 3,445.6 | 3,502.7 | 3,927.7 | 4,050.2 | 4,189.6 | 4,093.7 | 1,660.0 | 2,108.6 | 1,974.3 | 1,876.3 | 1,956.2 | 1,917.1 | 1,534.7 | 1,604.3 | 1,535.6 | 481.9 | 1,373.8 | 1,402.7 | 1,483.9 | 1,432.7 | 1,454.9 | 1,550.6 | 1,399.1 | 1,227.1 | 1,121.8 | 1,144.1 | 1,208.7 | 1,080.7 | 1,057.3 | 48.0 | 51.7 | 267.6 | 39.2 | 46.7 | 208.4 |
| Inventory | 0 | 0 | 0 | 116.2 | 109.6 | 90.9 | 80.0 | 62.5 | 72.9 | 85.7 | 76.8 | 72.6 | 59.2 | 55.9 | 43.0 | 53.4 | 51.9 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 6.4 | 57.2 | 20.3 | 31.0 | 55.0 | 37.1 | 37.0 | 39.0 | 42.3 | 46.9 | 59.4 | 52.7 | 61.4 | 146.7 | 200.2 | 125.1 | 98.0 | 102.5 | 0 | 94.1 | 75.9 |
| Other Current Assets | 0 | 0 | (3,847.1) | 619.7 | 737.3 | 658.5 | 720.8 | 281.1 | 652.7 | 495.0 | 612.0 | 971.6 | 782.1 | 452.4 | 168.4 | 237.5 | 326.0 | 490.3 | 415.7 | 241.9 | 271.5 | (1,865.1) | (2,425.3) | (2,963.8) | (2,588.6) | (2,442.1) | (1,969.6) | (2,266.0) | (2,124.7) | (2,629.4) | (2,633.5) | (2,654.2) | (2,437.6) | (1,935.1) | (2,799.4) | (2,446.4) | (2,694.9) | (2,829.4) | (2,512.8) | (2,049.9) | (2,885.9) | 246.5 | 214.5 | 140.7 | 128.2 | 145.0 | 60.8 |
| Total Current Assets | 3,423.4 | 3,335.7 | 2,733.1 | 6,889.3 | 5,330.2 | 5,408.3 | 7,523.9 | 5,492.5 | 5,846.6 | 6,040.1 | 6,778.3 | 5,849.0 | 5,375.9 | 5,608.1 | 5,237.6 | 5,570.2 | 5,753.3 | 6,361.4 | 3,386.9 | 3,753.4 | 3,693.3 | 3,371.6 | 5,485.6 | 4,706.0 | 6,748.6 | 3,241.3 | 3,540.3 | 2,017.4 | 4,601.8 | 3,032.9 | 3,397.5 | 3,576.9 | 4,573.2 | 4,244.5 | 3,428.0 | 3,836.0 | 3,637.3 | 3,668.8 | 4,266.6 | 5,082.0 | 4,605.7 | 679.8 | 590.1 | 701.1 | 385.9 | 460.8 | 842.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 61,948.7 | 62,069.1 | 62,254.7 | 63,058.4 | 63,402.1 | 62,081.9 | 61,720.4 | 61,380.8 | 60,838.4 | 60,724.4 | 60,181.4 | 59,373.3 | 59,509.5 | 59,109.4 | 59,467.0 | 59,062.8 | 59,226.3 | 62,507.7 | 36,338.0 | 36,668.9 | 36,872.3 | 37,331.2 | 37,509.9 | 38,792.5 | 38,847.4 | 38,894.9 | 38,234.8 | 38,291.3 | 38,144.0 | 38,106.0 | 36,531.9 | 36,139.7 | 35,554.4 | 35,358.2 | 34,942.2 | 34,400.4 | 34,811.1 | 34,804.4 | 34,194.4 | 34,256.0 | 35,313.7 | 7,635.2 | 7,198.4 | 5,769.3 | 4,493.8 | 4,281.3 | 2,927.3 |
| Goodwill | 1,695.4 | 1,795.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Intangible Assets | 0 | 0 | 123.3 | 2,030.7 | 2,134.7 | 2,269.7 | 2,427.0 | 2,561.9 | 2,753.6 | 2,893.1 | 3,021.0 | 3,151.9 | 3,334.9 | 3,549.7 | 3,800.7 | 3,974.1 | 4,118.3 | 4,653.4 | 802.3 | 828.2 | 850.0 | 874.5 | 912.9 | 973.4 | 1,018.0 | 1,058.9 | 1,171.9 | 1,218.1 | 1,323.3 | 1,383.7 | 1,470.5 | 1,559.2 | 1,676.8 | 1,799.3 | 1,978.7 | 2,147.6 | 2,357.9 | 2,506.9 | 2,774.7 | 3,013.1 | 3,246.1 | 70.5 | 80.2 | 31.4 | 37.9 | 42.3 | 43.2 |
| Long-Term Investments | 1,361.1 | 1,315.3 | 2,937.9 | 1,232.1 | 1,250.2 | 1,205.7 | 1,162.8 | 1,117.7 | 1,107.3 | 1,058.6 | 1,011.2 | 968.5 | 914.2 | 873.7 | 820.5 | 757.5 | 753.9 | 750.3 | 167.1 | 129.5 | 128.1 | 138.1 | 194.3 | 326.5 | 124.7 | 123.3 | 123.7 | 135.7 | 134.1 | 132.1 | 130.5 | 127.9 | 126.6 | 122.9 | 121.9 | 121.0 | 121.9 | 118.8 | 115.1 | 117.0 | 114.5 | 61.5 | 54.7 | 21.0 | 54.9 | 48.8 | 0 |
| Other Non-Current Assets | 2,821.3 | 2,983.6 | 3,627.1 | 159.6 | 175.5 | 215.4 | 710.9 | 280.4 | 294.0 | 282.7 | 400.3 | 379.5 | 335.1 | 375.7 | 386.0 | 273.3 | 242.7 | 175.3 | 683.3 | 317.9 | 392.7 | 201.1 | 213.0 | 230.3 | 241.7 | 277.7 | 267.8 | 1,196.4 | 312.8 | 357.9 | 416.3 | 410.2 | 356.8 | 305.8 | 262.9 | 240.9 | 241.2 | 248.0 | 226.9 | 235.3 | 218.7 | 536.6 | 668.0 | 159.8 | 1,070.4 | 868.8 | 341.8 |
| Total Non-Current Assets | 67,998.0 | 68,336.1 | 69,205.2 | 66,744.6 | 67,225.3 | 66,033.7 | 66,301.0 | 65,614.2 | 65,258.4 | 65,234.5 | 64,815.4 | 64,079.4 | 64,308.5 | 64,118.8 | 64,573.6 | 64,177.4 | 64,454.9 | 68,208.4 | 38,112.5 | 38,070.7 | 38,371.7 | 38,676.4 | 38,935.5 | 40,487.8 | 40,396.2 | 40,508.0 | 40,008.8 | 41,050.6 | 40,115.2 | 40,176.0 | 38,752.0 | 38,442.5 | 37,920.5 | 37,795.6 | 37,578.7 | 37,183.5 | 37,805.6 | 37,951.6 | 37,531.2 | 37,840.8 | 39,112.0 | 8,418.6 | 8,119.4 | 6,068.4 | 5,745.0 | 5,329.2 | 3,410.9 |
| Total Assets | 71,421.4 | 71,671.8 | 71,938.3 | 73,633.9 | 72,555.5 | 71,442.0 | 73,824.9 | 71,106.7 | 71,105.0 | 71,274.6 | 71,593.7 | 69,928.4 | 69,684.4 | 69,726.9 | 69,811.2 | 69,747.6 | 70,208.2 | 74,569.8 | 41,499.3 | 41,824.1 | 42,065.0 | 42,048.0 | 44,421.1 | 45,193.8 | 47,144.8 | 43,749.2 | 43,549.0 | 43,067.9 | 44,717.0 | 43,208.9 | 42,149.5 | 42,019.4 | 42,493.7 | 42,040.1 | 41,006.7 | 41,019.5 | 41,442.9 | 41,620.5 | 41,797.8 | 42,922.8 | 43,717.7 | 9,098.4 | 8,709.5 | 6,769.5 | 6,130.8 | 5,790.1 | 4,253.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,816.5 | 1,897.4 | 527.0 | 890.1 | 876.1 | 873.8 | 858.1 | 815.1 | 850.5 | 792.6 | 806.0 | 789.2 | 930.0 | 812.1 | 1,066.5 | 1,084.7 | 1,113.6 | 1,202.6 | 459.7 | 570.9 | 503.8 | 492.8 | 448.8 | 466.2 | 504.0 | 494.5 | 475.4 | 500.6 | 585.6 | 559.1 | 565.7 | 553.7 | 602.1 | 562.3 | 581.0 | 543.3 | 599.4 | 617.6 | 572.1 | 589.0 | 642.3 | 25.7 | 20.0 | 11.8 | 28.3 | 24.2 | 6.7 |
| Short-Term Debt | 0 | 0 | 75.1 | 89.5 | 54.7 | 15.4 | 77.0 | 9.9 | 16.2 | 80.8 | 0.2 | 0.4 | 14.9 | 0 | 0 | 1.3 | 23.4 | 71.2 | 104.6 | 123.6 | 142.9 | 0 | 0 | 0 | 0 | 1,000 | 116.3 | 103.8 | 55.0 | 29.3 | 0 | 0.5 | 0.1 | 0 | 1.4 | 3.2 | 0.4 | 0 | 3.2 | 5.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 845.4 | 831.4 | 829.8 | 813.2 | 790.6 | 808.9 | 827.5 | 720.4 | 582.8 | 593.6 | 547.7 | 520.1 | 538.5 | 470.9 | 510.7 | 276.8 | 306.2 | 313.3 | 399.8 | 462.9 | 520.5 | 362.3 | 390.0 | 403.1 | 402.0 | 405.9 | 421.5 | 408.3 | 398.3 | 444.0 | 452.8 | 447.1 | 478.9 | 490.9 | 463.1 | 468.7 | 469.1 | 452.8 | 0 | 0 | 33.0 | 0 | 0 | 30.3 |
| Other Current Liabilities | 3,629.9 | 3,534.4 | 3,798.4 | (3,960.4) | (3,813.4) | (3,750.9) | (3,657.2) | (3,383.7) | (3,412.4) | (3,293.1) | (3,096.8) | (2,881.5) | (2,502.9) | (2,503.2) | (2,406.0) | (2,316.8) | (2,264.5) | (3,145.4) | (1,701.0) | (1,771.8) | (1,860.6) | (1,799.8) | (1,828.2) | (1,930.9) | (2,149.9) | (3,190.2) | (2,397.5) | (2,346.5) | (2,316.0) | (2,266.8) | (2,270.1) | (2,253.3) | (2,368.4) | (2,461.8) | (2,569.6) | (2,695.8) | (2,726.8) | (2,750.6) | (2,926.5) | (2,958.5) | (3,029.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5,446.4 | 5,431.8 | 4,400.5 | 1,735.5 | 1,707.5 | 1,703.6 | 1,671.3 | 1,605.7 | 1,659.3 | 1,620.1 | 1,526.4 | 1,372.0 | 1,523.6 | 1,359.7 | 1,586.6 | 1,623.2 | 1,584.4 | 1,713.3 | 776.5 | 877.1 | 817.2 | 892.6 | 911.7 | 986.6 | 866.3 | 884.4 | 878.6 | 907.5 | 991.5 | 980.6 | 973.9 | 952.0 | 1,046.1 | 1,015.1 | 1,028.2 | 1,022.3 | 1,090.4 | 1,080.7 | 1,040.8 | 1,058.0 | 1,095.2 | 492.2 | 472.3 | 129.0 | 311.7 | 312.5 | 444.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 43,041.7 | 43,565.3 | 44,028.8 | 46,113.5 | 46,187.4 | 45,294.5 | 48,352.7 | 45,697.2 | 45,723.7 | 46,483.9 | 47,492.8 | 46,255.8 | 46,295.9 | 46,533.0 | 47,350.1 | 47,927.9 | 48,912.9 | 50,204.7 | 27,539.7 | 28,098.6 | 28,553.1 | 28,742.1 | 31,087.1 | 30,683.9 | 32,760.8 | 29,486.1 | 29,283.5 | 29,019.7 | 30,759.2 | 29,507.6 | 28,387.5 | 28,545.5 | 28,890.3 | 28,420.7 | 27,287.6 | 27,181.0 | 27,520.5 | 27,717.0 | 27,997.9 | 29,139.1 | 29,812.8 | 6,393.9 | 6,082.5 | 4,846.7 | 4,337.0 | 4,134.0 | 2,781.6 |
| Deferred Tax Liabilities | 3,290.8 | 3,166.2 | 3,215.8 | 3,023.4 | 2,857.6 | 2,767.9 | 2,706.9 | 2,683.4 | 2,602.4 | 2,526.1 | 2,444.0 | 2,333.9 | 2,260.0 | 2,194.1 | 1,925.7 | 1,859.5 | 1,807.6 | 2,085.2 | 1,054.9 | 996.0 | 954.0 | 913.4 | 884.1 | 990.3 | 950.2 | 910.3 | 935.8 | 892.2 | 842.1 | 804.6 | 789.9 | 750.5 | 712.4 | 673.9 | 685.9 | 655.9 | 615.3 | 579.0 | 474.1 | 431.4 | 397.3 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Other Non-Current Liabilities | 1,244.9 | 1,185.0 | 1,229.4 | 4,765.7 | 4,560.2 | 4,435.4 | 4,272.7 | 3,997.1 | 4,054.4 | 3,963.3 | 3,666.7 | 3,444.1 | 3,347.8 | 3,309.9 | 3,180.4 | 3,060.3 | 3,006.5 | 3,745.6 | 2,198.2 | 2,359.1 | 2,490.2 | 2,118.2 | 2,146.6 | 2,260.4 | 2,704.1 | 2,645.1 | 2,756.7 | 2,718.8 | 2,691.7 | 2,613.9 | 2,666.3 | 2,649.3 | 2,752.7 | 2,838.7 | 2,955.2 | 3,104.1 | 3,148.8 | 3,198.4 | 3,389.3 | 3,410.3 | 3,500.4 | 233.8 | 237.1 | 221.4 | 150.3 | 142.4 | 85.4 |
| Total Non-Current Liabilities | 47,577.3 | 47,916.5 | 49,388.4 | 53,951.2 | 53,655.7 | 52,553.5 | 55,401.2 | 52,484.5 | 52,489.9 | 53,065.4 | 53,695.2 | 52,165.9 | 52,037.2 | 52,172.1 | 52,580.1 | 53,013.0 | 53,894.0 | 56,209.1 | 30,792.8 | 31,495.5 | 32,040.5 | 32,223.0 | 34,629.9 | 34,504.1 | 36,826.5 | 33,482.6 | 33,430.5 | 33,082.3 | 34,755.7 | 33,347.7 | 32,252.0 | 32,343.6 | 32,799.3 | 32,386.2 | 31,376.0 | 31,420.0 | 31,775.5 | 31,957.5 | 32,329.9 | 33,449.9 | 34,163.3 | 6,684.7 | 6,377.4 | 5,227.2 | 4,524.0 | 4,316.6 | 2,868.2 |
| Total Liabilities | 53,023.7 | 53,348.3 | 53,788.9 | 55,686.7 | 55,363.2 | 54,257.1 | 57,072.4 | 54,090.2 | 54,149.2 | 54,685.5 | 55,221.5 | 53,537.9 | 53,560.8 | 53,531.9 | 54,166.6 | 54,636.2 | 55,478.4 | 57,922.4 | 31,569.4 | 32,372.6 | 32,857.7 | 33,115.6 | 35,541.6 | 35,490.7 | 37,692.8 | 34,367.0 | 34,309.0 | 33,989.7 | 35,747.2 | 34,328.3 | 33,225.9 | 33,295.6 | 33,845.4 | 33,401.3 | 32,404.1 | 32,442.2 | 32,865.9 | 33,038.2 | 33,370.8 | 34,508.0 | 35,258.5 | 7,176.9 | 6,849.7 | 5,356.2 | 4,835.8 | 4,629.1 | 3,313.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.3 | 2.3 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 |
| Retained Earnings | 17,071.6 | 16,320.6 | 15,730.7 | 14,563.6 | 13,351.3 | 12,755.8 | 12,129.4 | 11,802.2 | 11,407.2 | 10,802.6 | 9,703.3 | 8,598.0 | 8,104.8 | 7,674.9 | 7,181.0 | 6,741.8 | 6,408.1 | 8,410.3 | 8,322.6 | 7,888.7 | 7,625.7 | 7,399.7 | 7,380.7 | 8,232.5 | 7,986.1 | 7,734.6 | 7,424.1 | 7,157.2 | 6,825.3 | 6,591.7 | 6,359.7 | 6,096.0 | 5,846.5 | 5,580.3 | 5,313.1 | 5,047.3 | 4,767.4 | 4,509.0 | 4,147.0 | 3,924.2 | 3,691.0 | 747.4 | 698.6 | 664.2 | 585.6 | 529.0 | 302.1 |
| Accumulated Other Comprehensive Income | (17.6) | (50.2) | (54.0) | (43.5) | (15.6) | 42.7 | (42.1) | 75.4 | 75.5 | 8.3 | 160.0 | 132.6 | 78.4 | 108.2 | 75.4 | 2.9 | (25.7) | (79.3) | (102.0) | (117.7) | (133.6) | (155.1) | (168.9) | (180.1) | (174.6) | (93.6) | (108.1) | (95.9) | (37.5) | (1.8) | 52.4 | 42.6 | 36.0 | 14.3 | (0.3) | (3.1) | (0.3) | (1.8) | (9.1) | (10.9) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18,397.5 | 18,323.3 | 18,149.2 | 17,947.1 | 17,192.1 | 17,184.6 | 16,752.3 | 17,016.2 | 16,955.6 | 16,588.8 | 16,293.7 | 16,311.9 | 16,045.4 | 16,117.5 | 15,567.7 | 15,034.4 | 14,653.1 | 16,570.7 | 9,855.0 | 9,383.5 | 9,139.3 | 8,864.5 | 8,811.4 | 9,634.0 | 9,382.9 | 9,314.9 | 9,174.9 | 9,013.0 | 8,906.2 | 8,828.0 | 8,869.9 | 8,669.5 | 8,592.6 | 8,579.7 | 8,546.5 | 8,520.8 | 8,519.7 | 8,524.4 | 8,369.5 | 8,351.7 | 8,392.9 | 1,717.2 | 1,665.6 | 1,258.0 | 1,177.9 | 1,165.1 | 907.9 |
| Total Liabilities & Equity | 71,421.4 | 71,671.8 | 71,938.3 | 73,633.9 | 72,555.5 | 71,442.0 | 73,824.9 | 71,106.7 | 71,105.0 | 71,274.6 | 71,593.7 | 69,928.4 | 69,684.4 | 69,726.9 | 69,811.2 | 69,747.6 | 70,208.2 | 74,569.8 | 41,499.3 | 41,824.1 | 42,065.0 | 42,048.0 | 44,421.1 | 45,193.8 | 47,144.8 | 43,749.2 | 43,549.0 | 43,067.9 | 44,717.0 | 43,208.9 | 42,149.5 | 42,019.4 | 42,493.7 | 42,040.1 | 41,006.7 | 41,019.5 | 41,442.9 | 41,620.5 | 41,797.8 | 42,922.8 | 43,717.7 | 9,098.4 | 8,709.5 | 6,769.5 | 6,130.8 | 5,790.1 | 4,253.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 43,041.7 | 43,565.3 | 44,028.8 | 46,162.1 | 46,237.9 | 45,350.3 | 48,421.5 | 45,804.1 | 45,833.1 | 46,576.0 | 47,584.5 | 46,387.9 | 46,429.3 | 46,668.2 | 47,474.0 | 48,093.3 | 49,079.8 | 50,551.9 | 27,579.7 | 28,140.3 | 28,596.3 | 28,840.9 | 31,136.3 | 30,733.0 | 32,809.9 | 30,537.3 | 29,334.9 | 29,074.1 | 30,815.9 | 29,507.6 | 28,387.5 | 28,545.5 | 28,890.3 | 28,420.7 | 27,287.6 | 27,181.0 | 27,520.5 | 27,717.0 | 27,997.9 | 29,139.1 | 29,812.8 | 6,393.9 | 6,082.5 | 4,972.8 | 4,337.0 | 4,134.0 | 2,781.6 |
| Net Debt | 41,459.4 | 42,085.6 | 42,214.5 | 43,466.0 | 45,181.3 | 44,141.1 | 44,667.0 | 44,368.1 | 44,541.2 | 44,948.8 | 45,169.2 | 45,234.0 | 45,340.3 | 45,071.0 | 46,375.5 | 46,864.3 | 47,894.1 | 48,823.1 | 26,268.5 | 26,737.4 | 27,148.8 | 27,592.2 | 27,891.8 | 28,350.3 | 28,116.0 | 29,415.9 | 28,297.9 | 28,291.2 | 28,467.8 | 28,303.6 | 27,211.5 | 26,947.0 | 26,738.1 | 26,761.1 | 25,833.4 | 25,579.9 | 25,584.9 | 25,681.6 | 25,769.9 | 26,554.6 | 26,883.6 | 6,133.6 | 5,856.6 | 4,790.1 | 4,118.5 | 3,958.9 | 2,509.6 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 818.1 | 632.8 | 1,215.7 | 1,259.2 | 642.9 | 671.2 | 375.0 | 448.2 | 604.2 | 1,105.8 | 1,109.0 | 496.9 | 435.3 | 497.6 | 441.3 | 340.6 | (2,000.7) | 90.5 | 441.0 | 249.9 | 228.0 | 28.5 | (850.8) | 246.1 | 279.8 | 313.5 | 272.0 | 331.5 | 234.2 | 233.2 | 264.3 | 254.3 | 265.7 | 266.3 | 266.1 | 282.9 | 261.2 | 365.4 | 225.6 | 233.3 | 223.1 |
| Depreciation & Amortization | 639.0 | 653.0 | 665.5 | 668.9 | 659.7 | 657.1 | 653.0 | 636.4 | 633.5 | 631.4 | 623.0 | 615.6 | 610.5 | 593.7 | 580.9 | 580.7 | 634.4 | 555.8 | 393.4 | 392.2 | 396.6 | 401.8 | 416.0 | 411.8 | 415.8 | 415.9 | 415.3 | 419.1 | 425.8 | 442.8 | 412.7 | 417.7 | 422.7 | 425.4 | 450.9 | 435.0 | 438.5 | 433.5 | 459.1 | 456.5 | 485.6 |
| Stock-Based Compensation | 0 | 0 | 30.3 | 73.0 | 27.3 | 29.4 | 24.1 | 32.3 | 25.4 | 27.0 | 21.4 | 21.8 | 26.9 | 23.6 | 24.8 | 26.9 | 27.5 | 32.1 | 22.0 | 26.1 | 15.9 | 69.2 | 17.0 | 14.8 | 17.8 | 17.7 | 15.7 | 0 | 17.4 | 18.1 | 15.0 | 0 | 0 | 0 | 25.6 | 26.6 | 26.7 | 0 | 0 | 25.0 | 25.7 |
| Change in Working Capital | (56.8) | 41.5 | 231.1 | 73.7 | 5.1 | 72.8 | 36.5 | 73.5 | 65.2 | 83.8 | 33.2 | (50.6) | 81.1 | (227.3) | (102.8) | (8.9) | (50.5) | 1,047.5 | (262.4) | 0.7 | (310.5) | (36.1) | (23.9) | (372.5) | (131.4) | (23.3) | 46.9 | (3.6) | (22.3) | 56.9 | (17.2) | 10.3 | 27.2 | (4.5) | 46.5 | 19.0 | 40.5 | 99.6 | 76.5 | 72.6 | 76.7 |
| Other Non-Cash Items | (89.3) | (163.8) | (753.9) | (912.9) | (97.2) | (212.1) | 243.4 | 146.5 | (28.8) | (466.5) | (595.1) | 25.7 | 148.4 | 512.8 | 101.5 | 180.8 | 3,003.5 | 157.7 | 133.1 | 60.3 | 30.0 | 188.4 | 1,089.2 | (32.2) | 2.3 | 13.8 | 23.5 | (22.2) | 52.8 | (0.4) | 1.3 | (112.4) | (17.5) | (13.1) | (1.9) | (0.6) | (1.6) | (16.9) | 29.2 | (45.2) | (4.7) |
| Operating Cash Flow | 1,431.7 | 1,197.2 | 1,595.3 | 1,331.4 | 1,335.0 | 1,284.3 | 1,367.8 | 1,408.8 | 1,375.7 | 1,399.6 | 1,305.2 | 1,193.2 | 1,363.4 | 1,550.6 | 1,111.9 | 1,171.9 | 1,336.6 | 1,734.5 | 787.8 | 771.2 | 400.4 | 652.5 | 541.0 | 307.9 | 628.9 | 768.3 | 817.1 | 774.5 | 745.7 | 778.4 | 716.7 | 607.2 | 738.0 | 724.3 | 817.2 | 797.2 | 801.5 | 935.2 | 831.1 | 776.1 | 838.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,501.6) | (2,088.3) | (1,090.5) | (470.1) | (2,500.8) | (1,627.8) | (1,733.7) | (1,623.4) | (1,631.5) | (1,580.2) | (1,572.8) | (1,338.7) | (1,740.7) | (944.7) | (1,183.1) | (685.0) | (1,058.8) | (975.8) | (312.9) | (410.2) | (90.9) | (312.8) | 12.7 | (471.5) | (412.2) | (1,316.4) | (1,349.7) | (966.8) | (1,095.6) | (2,242.5) | (1,243.1) | (1,333.2) | (1,129.6) | (2,014.2) | (1,375.1) | (965.1) | (870.9) | (1,424.2) | (856.5) | (867.2) | (692.2) |
| Acquisitions | 1,308.1 | 930.5 | 1,122.0 | 0 | 0 | 0 | 0 | 753.0 | 768.4 | 543.1 | 615.6 | 481.3 | 470.3 | 502.0 | 309.7 | 370.8 | 405.1 | (22,493.2) | 119.1 | 107.7 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 27.4 | 25.2 | 21.0 | 23.3 | 24.7 | 21.9 | 22.0 | 24.2 | 20.0 | 15.8 | 14.2 |
| Other Investing Activities | 10.3 | 223.8 | 535.0 | 1,176.3 | 495.7 | 968.6 | 361.1 | 6.7 | 21.4 | 344.3 | 654.1 | (115.8) | (7.7) | (10.9) | 29.2 | 98.0 | 7.1 | 430.7 | 6.5 | (0.1) | 0 | 91.9 | 57.3 | 145.3 | 177.0 | 601.9 | 438.7 | 420.7 | 312.4 | 483.7 | 142.6 | 589.2 | 585.7 | 543.9 | 457.1 | 334.8 | 370.2 | 625.5 | 922.9 | 523.3 | 363.2 |
| Investing Cash Flow | (183.2) | (934.0) | 566.5 | 706.2 | (2,005.2) | (659.2) | (1,372.6) | (850.7) | (841.8) | (628.6) | (303.1) | (973.2) | (1,278.1) | (453.6) | (844.2) | (216.1) | (646.6) | (23,038.3) | (187.3) | (302.6) | 69.3 | (220.8) | 70.0 | (326.2) | (235.2) | (714.6) | (910.9) | (546.1) | (783.2) | (1,737.8) | (1,073.1) | (718.9) | (522.9) | (1,447.0) | (893.3) | (608.4) | (478.7) | (774.5) | 86.3 | (328.1) | (314.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (536.9) | (476.4) | (2,097.9) | (80.6) | 899.8 | (3,066.3) | 2,690.7 | (45.2) | (737.8) | (1,027.4) | 1,255.9 | (12.7) | (250.0) | (837.2) | (596.6) | (1,001.2) | (1,327.0) | 21,714.7 | (566.9) | (507.2) | (338.9) | (2,541.5) | 477.0 | (2,069.6) | 3,281.6 | 218.4 | 277.9 | (1,740.9) | 1,279.1 | 1,141.7 | (113.1) | (309.2) | 509.9 | 1,177.5 | 150.0 | (298.2) | (128.4) | (173.7) | (1,092.8) | (563.7) | 258.7 |
| Stock Repurchased | 0 | 0 | (967.6) | (541.9) | (562.3) | (299.9) | (497.5) | (375.0) | (347.9) | (671.2) | (1,176.4) | (289.0) | (501.0) | (1.6) | (7.7) | (4.6) | (3.5) | (8.8) | (51.0) | (14.7) | (1.8) | (8.0) | (0.9) | (0.3) | (118.6) | (214.3) | (105.6) | (179.1) | (141.0) | (237.4) | (88.4) | (195.3) | (313.4) | (274.9) | (267.3) | (299.6) | (297.0) | (242.3) | (235.1) | (297.0) | (246.7) |
| Dividends Paid | (64.9) | (50.2) | (49.3) | (89.8) | (5.6) | (50.2) | (48) | (41.6) | 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 |
| Other Financing Activities | (544.8) | (190.2) | (12.5) | 251.7 | 202.6 | 243.6 | 199.3 | 30.3 | 213.0 | 144.0 | 209.5 | 135.2 | 171.3 | 238.5 | 200.6 | 108.1 | 71.5 | (22.4) | (42.6) | (28.8) | 52.1 | 86.1 | (205.9) | (151.6) | 26.5 | 44.6 | 149.3 | 87.6 | 59.0 | 61.4 | 107.8 | 20.0 | 16.3 | 26.2 | 46.5 | 74.9 | 2.7 | 63.9 | 53.8 | 69.0 | (11.2) |
| Financing Cash Flow | (1,146.6) | (716.8) | (3,127.3) | (460.6) | 534.5 | (3,172.8) | 2,344.5 | (431.6) | (872.7) | (1,554.6) | 289.0 | (166.5) | (579.7) | (600.3) | (403.7) | (897.8) | (1,259.1) | 21,683.5 | (660.4) | (550.6) | (288.7) | (2,463.4) | 270.1 | (2,221.5) | 3,189.5 | 48.7 | 321.7 | (1,832.4) | 1,197.1 | 965.8 | (93.7) | (484.5) | 212.8 | 928.8 | (70.8) | (522.9) | (422.7) | (352.1) | (1,274.1) | (791.7) | 0.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 102.6 | (432.7) | (933.7) | 1,576.9 | (132.3) | (2,552.9) | 2,342.3 | 126.7 | (340.0) | (781.2) | 1,289.7 | 53.3 | (493.1) | 500.1 | (145.7) | 56.2 | (568.5) | 380.2 | (58.9) | (82.1) | 180.2 | (2,030.5) | 882.7 | (2,239.4) | 3,582.2 | 103.7 | 226.3 | (1,603.9) | 1,159.2 | 6.3 | (449.7) | (593.7) | 428.0 | 205.4 | (146.8) | (334.6) | (99.8) | (192.6) | (356.5) | (344.7) | 526.1 |
| Cash at Beginning | 1,479.7 | 1,912.5 | 2,846.1 | 1,269.3 | 1,401.6 | 3,954.5 | 1,612.2 | 1,485.5 | 1,825.5 | 2,606.7 | 1,317.0 | 1,263.7 | 1,756.8 | 1,256.7 | 1,402.4 | 1,346.2 | 1,914.8 | 1,534.5 | 1,593.4 | 1,675.5 | 1,495.3 | 3,525.8 | 2,643.1 | 4,882.5 | 1,300.3 | 1,196.6 | 970.3 | 2,574.2 | 1,415.0 | 1,408.8 | 1,858.5 | 2,452.1 | 2,024.1 | 1,454.2 | 1,601.1 | 1,935.6 | 2,035.4 | 2,228.0 | 2,584.6 | 2,929.2 | 2,403.1 |
| Cash at End | 1,582.3 | 1,479.7 | 1,912.5 | 2,846.1 | 1,269.3 | 1,401.6 | 3,954.5 | 1,612.2 | 1,485.5 | 1,825.5 | 2,606.7 | 1,317.0 | 1,263.7 | 1,756.8 | 1,256.7 | 1,402.4 | 1,346.2 | 1,914.8 | 1,534.5 | 1,593.4 | 1,675.5 | 1,495.3 | 3,525.8 | 2,643.1 | 4,882.5 | 1,300.3 | 1,196.6 | 970.3 | 2,574.2 | 1,415.0 | 1,408.8 | 1,858.5 | 2,452.1 | 1,659.7 | 1,454.2 | 1,601.1 | 1,935.6 | 2,035.4 | 2,228.0 | 2,584.6 | 2,929.2 |
| Free Cash Flow | (69.9) | (891.1) | 504.8 | 861.3 | (1,165.8) | (343.5) | (365.9) | (214.5) | (255.8) | (180.6) | (267.5) | (145.5) | (377.3) | 605.9 | (71.2) | 486.9 | 277.8 | 758.7 | 474.9 | 360.9 | 309.4 | 339.8 | 553.7 | (163.6) | 216.8 | (548.1) | (532.5) | (192.2) | (349.9) | (1,464.1) | (526.4) | (726.0) | (391.6) | (1,289.9) | (557.9) | (167.9) | (69.4) | (489.0) | (25.4) | (91.1) | 146.6 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,163.0 | 2,166.2 | 1,893.5 | 1,886.8 | 2,077.0 | 2,072.3 | 1,948.1 | 1,958.1 | 2,018.1 | 1,898.6 | 1,891.7 | 1,924.4 | 1,865.7 | 1,799.0 | 1,694.6 | 1,631.4 | 1,790.0 | 1,442.2 | 1,012.0 | 1,039.4 | 1,095.3 | 1,031.6 | 1,026.6 | 1,197.3 | 1,238.2 | 1,257.0 | 1,194.1 | 1,281.3 | 1,205.0 | 1,219.7 | 1,166.5 | 1,194.7 | 1,219.1 | 1,216.5 | 1,273.9 | 1,263.8 | 1,236.8 | 1,282.9 | 1,207.9 | 1,234.2 | 1,318.0 | 1,337.9 | 1,322.8 | 1,337.5 | 1,289.2 | 1,292.6 | 1,244.9 | 769.2 | 264.8 | 277.8 | 279.4 | 247.0 | 240.2 | 192.0 | 265.8 | 248.7 | 253.4 | 167.5 | 275.6 | 276.5 | 263.5 | (419.7) | 411.4 | 592.4 | 362.1 | 275.5 | 210.1 | 292.1 | 208.5 | 319.6 | 301.9 | 333.4 | 289.7 | 270.2 | 335.9 | 246.6 | 309.5 | 197.6 | 300.4 | 101.5 | 101.5 | 109.1 | 80.6 | 80.6 | 80.6 |
| Gross Profit | 1,413.8 | 1,133.4 | 1,135.5 | 604.4 | 1,336.6 | 1,201.0 | 1,020.3 | 1,148.9 | 1,236.0 | 1,132.0 | 1,102.7 | 1,079.5 | 1,029.2 | 944.4 | 952.3 | 857.4 | 947.5 | 724.4 | 565.1 | 588.2 | 654.3 | 538.4 | 559.4 | 707.9 | 719.1 | 754.2 | 734.7 | 796.9 | 687.5 | 667.9 | 669.0 | 673.6 | 663.9 | 649.9 | 707.7 | 692.4 | 675.9 | 717.1 | 639.3 | 639.8 | 684.0 | 739.9 | 730.2 | 704.7 | 747.3 | 759.3 | 756.9 | 469.4 | 162.3 | 171.4 | 186.4 | 153.3 | 151.3 | 96.0 | 81.5 | 43.7 | 79.4 | (412.6) | 275.6 | 276.5 | 263.5 | (378.4) | 233.8 | 259.8 | 192.4 | (185.5) | 170.1 | 183.3 | 174.7 | (285.7) | 193.1 | 192.5 | 179.6 | (233.6) | 180.1 | 173.7 | 185.2 | (135.2) | 160.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1,281.6 | 946.8 | 1,006.6 | 433.6 | 1,223.5 | 1,078.0 | 899.0 | 1,023.6 | 1,116.7 | 1,010.1 | 990.8 | 959.8 | 918.6 | 852.5 | 847.0 | 752.5 | 850.1 | 605.1 | 496.9 | 515.2 | 596.9 | 474.6 | 498.5 | 655.0 | 654.5 | 682.9 | 670.0 | 732.4 | 620.6 | 597.1 | 605.6 | 588.3 | 578.2 | 553.7 | 623.8 | 607.8 | 592.4 | 609.2 | 558.6 | 553.3 | 597.0 | 636.3 | 639.0 | 613.2 | 652.2 | 641.8 | 660.9 | 406.2 | 139.1 | 150.0 | 163.0 | 129.2 | 131.1 | 72.9 | 129.1 | 119.8 | 131.5 | (151.6) | 149.0 | 112.8 | 135.0 | 140.1 | 136.4 | 137.3 | 99.7 | 16.4 | 70.8 | 83.7 | 35.8 | (152.5) | 104.9 | 97.2 | 55.2 | 101.5 | 116.3 | 108.6 | 120.8 | 34.0 | 104.6 | 200.9 | 200.9 | (128.7) | 123.3 | 123.3 | 123.3 |
| Net Income | 818.1 | 632.8 | 1,215.7 | 1,259.2 | 642.9 | 671.2 | 375.0 | 448.2 | 604.2 | 1,105.8 | 1,105.3 | 492.9 | 432.1 | 495.0 | 440.0 | 339.8 | (2,000.8) | 88.8 | 433.9 | 249.8 | 228.0 | 28.5 | (849.9) | 246.1 | 276.8 | 309.8 | 270.3 | 331.5 | 234.2 | 232.6 | 263.4 | 254.2 | 265.4 | 266.3 | 265.8 | 282.9 | 261.2 | 364.6 | 225.6 | 233.3 | 223.1 | 264.2 | 293.9 | 309.1 | 311.5 | 276.5 | 333.8 | 123.7 | 54.7 | 65.6 | 83.6 | 75.7 | 67.5 | 11.2 | 57.9 | 29.6 | 65.0 | 76.4 | (7.1) | 30.8 | 72.1 | 72.4 | 51.9 | 48.9 | 34.4 | 43.2 | 35.5 | 56.6 | 30.0 | (19.0) | 51.3 | 68.6 | 50.9 | 45.1 | 48.6 | 34.2 | 60.5 | (17.1) | 46.7 | 35.0 | 35.0 | 20.8 | 20.8 | 20.8 | 20.8 |
| EPS (Diluted) | 4.96 | 3.79 | 6.98 | 7.09 | 3.48 | 3.52 | 1.95 | 2.28 | 3.02 | 5.37 | 4.86 | 2.12 | 1.79 | 2.04 | 1.82 | 1.40 | -8.35 | 0.44 | 3.35 | 1.92 | 1.76 | 0.22 | -6.66 | 1.92 | 2.14 | 2.34 | 2.01 | 2.42 | 1.68 | 1.62 | 1.79 | 1.70 | 1.72 | 1.73 | 1.62 | 1.67 | 1.48 | 2.02 | 1.22 | 1.22 | 1.13 | 1.34 | 1.48 | 1.46 | 1.45 | 1.39 | 1.56 | 0.74 | 0.47 | 0.57 | 0.73 | 0.66 | 0.59 | 0.09 | 0.45 | 0.21 | 0.46 | 0.55 | -0.05 | 0.21 | 0.48 | 0.53 | 0.43 | 0.41 | 0.40 | 0.51 | 0.42 | 0.67 | 0.35 | -0.22 | 0.60 | 0.81 | 0.60 | 0.53 | 0.57 | 0.40 | 0.71 | -0.20 | 0.60 | 0.43 | 0.43 | 0.27 | 11.45 | 11.45 | 11.45 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,582.3 | 1,479.7 | 1,814.3 | 2,696.1 | 1,056.5 | 1,209.2 | 3,754.5 | 1,436.0 | 1,292.0 | 1,627.2 | 2,415.3 | 1,153.9 | 1,089.0 | 1,597.1 | 1,098.5 | 1,229.0 | 1,185.7 | 1,728.8 | 1,311.2 | 1,402.9 | 1,447.5 | 1,248.8 | 3,244.4 | 2,382.7 | 4,693.9 | 1,121.4 | 1,036.9 | 782.9 | 2,348.1 | 1,204.0 | 1,176.0 | 1,598.5 | 2,152.2 | 1,659.7 | 1,454.2 | 1,601.1 | 1,935.6 | 2,035.4 | 2,228.0 | 2,584.6 | 2,929.2 | 260.3 | 225.9 | 182.6 | 218.4 | 175.1 | 272.0 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 71,421.4 | 71,671.8 | 71,938.3 | 73,633.9 | 72,555.5 | 71,442.0 | 73,824.9 | 71,106.7 | 71,105.0 | 71,274.6 | 71,593.7 | 69,928.4 | 69,684.4 | 69,726.9 | 69,811.2 | 69,747.6 | 70,208.2 | 74,569.8 | 41,499.3 | 41,824.1 | 42,065.0 | 42,048.0 | 44,421.1 | 45,193.8 | 47,144.8 | 43,749.2 | 43,549.0 | 43,067.9 | 44,717.0 | 43,208.9 | 42,149.5 | 42,019.4 | 42,493.7 | 42,040.1 | 41,006.7 | 41,019.5 | 41,442.9 | 41,620.5 | 41,797.8 | 42,922.8 | 43,717.7 | 9,098.4 | 8,709.5 | 6,769.5 | 6,130.8 | 5,790.1 | 4,253.2 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 43,041.7 | 43,565.3 | 44,028.8 | 46,162.1 | 46,237.9 | 45,350.3 | 48,421.5 | 45,804.1 | 45,833.1 | 46,576.0 | 47,584.5 | 46,387.9 | 46,429.3 | 46,668.2 | 47,474.0 | 48,093.3 | 49,079.8 | 50,551.9 | 27,579.7 | 28,140.3 | 28,596.3 | 28,840.9 | 31,136.3 | 30,733.0 | 32,809.9 | 30,537.3 | 29,334.9 | 29,074.1 | 30,815.9 | 29,507.6 | 28,387.5 | 28,545.5 | 28,890.3 | 28,420.7 | 27,287.6 | 27,181.0 | 27,520.5 | 27,717.0 | 27,997.9 | 29,139.1 | 29,812.8 | 6,393.9 | 6,082.5 | 4,972.8 | 4,337.0 | 4,134.0 | 2,781.6 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 18,397.5 | 18,323.3 | 18,149.2 | 17,947.1 | 17,192.1 | 17,184.6 | 16,752.3 | 17,016.2 | 16,955.6 | 16,588.8 | 16,293.7 | 16,311.9 | 16,045.4 | 16,117.5 | 15,567.7 | 15,034.4 | 14,653.1 | 16,570.7 | 9,855.0 | 9,383.5 | 9,139.3 | 8,864.5 | 8,811.4 | 9,634.0 | 9,382.9 | 9,314.9 | 9,174.9 | 9,013.0 | 8,906.2 | 8,828.0 | 8,869.9 | 8,669.5 | 8,592.6 | 8,579.7 | 8,546.5 | 8,520.8 | 8,519.7 | 8,524.4 | 8,369.5 | 8,351.7 | 8,392.9 | 1,717.2 | 1,665.6 | 1,258.0 | 1,177.9 | 1,165.1 | 907.9 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,431.7 | 1,197.2 | 1,595.3 | 1,331.4 | 1,335.0 | 1,284.3 | 1,367.8 | 1,408.8 | 1,375.7 | 1,399.6 | 1,305.2 | 1,193.2 | 1,363.4 | 1,550.6 | 1,111.9 | 1,171.9 | 1,336.6 | 1,734.5 | 787.8 | 771.2 | 400.4 | 652.5 | 541.0 | 307.9 | 628.9 | 768.3 | 817.1 | 774.5 | 745.7 | 778.4 | 716.7 | 607.2 | 738.0 | 724.3 | 817.2 | 797.2 | 801.5 | 935.2 | 831.1 | 776.1 | 838.8 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,501.6) | (2,088.3) | (1,090.5) | (470.1) | (2,500.8) | (1,627.8) | (1,733.7) | (1,623.4) | (1,631.5) | (1,580.2) | (1,572.8) | (1,338.7) | (1,740.7) | (944.7) | (1,183.1) | (685.0) | (1,058.8) | (975.8) | (312.9) | (410.2) | (90.9) | (312.8) | 12.7 | (471.5) | (412.2) | (1,316.4) | (1,349.7) | (966.8) | (1,095.6) | (2,242.5) | (1,243.1) | (1,333.2) | (1,129.6) | (2,014.2) | (1,375.1) | (965.1) | (870.9) | (1,424.2) | (856.5) | (867.2) | (692.2) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (69.9) | (891.1) | 504.8 | 861.3 | (1,165.8) | (343.5) | (365.9) | (214.5) | (255.8) | (180.6) | (267.5) | (145.5) | (377.3) | 605.9 | (71.2) | 486.9 | 277.8 | 758.7 | 474.9 | 360.9 | 309.4 | 339.8 | 553.7 | (163.6) | 216.8 | (548.1) | (532.5) | (192.2) | (349.9) | (1,464.1) | (526.4) | (726.0) | (391.6) | (1,289.9) | (557.9) | (167.9) | (69.4) | (489.0) | (25.4) | (91.1) | 146.6 | ||||||||||||||||||||||||||||||||||||||||||||