AIZ - Assurant, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$329.00
DETAILS
HIGH:
$355.00
LOW:
$310.00
MEDIAN:
$329.00
CONSENSUS:
$329.00
UPSIDE:
15.83%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,454.2 | 3,420.1 | 3,350.4 | 3,231.5 | 3,158.4 | 3,074 | 3,104.8 | 2,967.7 | 2,924.9 | 2,880.1 | 2,983.1 | 2,774.1 | 2,731.6 | 2,642.8 | 2,652.8 | 2,548 | 2,509.7 | 2,482.7 | 2,574.9 | 2,637.8 | 2,542.3 | 2,432.6 | 2,553.1 | 2,376.7 | 2,331.2 | 2,448.7 | 2,609 | 2,494.9 | 2,540.8 | 2,427.8 | 2,306.3 | 2,257.6 | 1,816.7 | 1,620.1 | 1,656.2 | 1,563.3 | 1,577.1 | 1,514.5 | 1,667.0 | 1,698.3 | 1,672 | 2,070.3 | 2,544.6 | 2,530.9 | 2,641.7 | 2,595.4 | 2,635.1 | 2,698.8 | 2,604.5 | 2,444.7 | 2,396.5 | 2,254.6 | 2,233.7 | 2,146.5 | 2,142.6 | 2,140.5 | 2,124.7 | 2,068.3 | 2,111.5 | 2,061.7 | 2,062.9 | 2,036.7 | 2,105.6 | 2,114.0 | 2,140.3 | 2,167.9 | 2,182.1 | 2,156.9 | 2,273.6 | 2,087.9 | 2,220.6 | 1,954.5 | 2,248.8 | 2,177.3 | 2,183.3 | 2,148.2 | 2,064.7 | 2,057.3 | 2,207.6 | 1,984.1 | 1,949.1 | 1,929.8 | 1,881.6 | 1,879.4 | 1,874.3 | 1,862.4 | 1,867.5 | 1,833.5 | 1,839.2 | 1,859.9 | 1,836.3 | 1,775.6 | 1,722.6 | 1,731.7 |
| Cost of Revenue | 748.3 | 769.1 | 717 | 709.6 | 721.5 | 779.7 | 670.5 | 776.8 | 696.1 | 623.1 | 599.1 | 644.6 | 632.5 | 645.6 | 599.3 | 670.5 | 600 | 490 | 1,446.6 | 1,583 | 1,526.6 | 1,475.4 | 1,566.7 | 1,565.8 | 1,390.6 | 1,430.5 | 1,507.3 | 1,574.7 | 1,502.8 | 1,392 | 1,497.1 | 1,431.5 | 953.8 | 761 | 760.3 | 1,014.7 | 763.1 | 672.5 | 772.6 | 765.5 | 743.5 | 878.1 | 1,348.1 | 1,595.6 | 1,621.6 | 1,579.7 | 1,511.5 | 1,510.4 | 1,516.2 | 1,352.8 | 1,335.7 | 1,306.6 | 1,263.4 | 1,240.2 | 1,031.5 | 1,259.5 | 1,206.9 | 1,198.1 | 873.6 | 997.4 | 986.8 | 893.0 | 894.4 | 913.3 | 905.3 | 928.0 | 977.1 | 941.1 | 989.4 | 960.3 | 988.4 | 1,095.0 | 998.2 | 1,342.7 | 1,378.1 | 1,295.3 | 1,257.1 | 1,209.2 | 1,203.3 | 1,186.7 | 1,159.0 | 1,175.1 | 1,087.8 | 1,206.4 | 1,151.1 | 1,159.0 | 1,145.1 | 1,190.7 | 1,183.2 | 1,166.2 | 0 | 1,112.2 | 1,122.5 | 1,027.9 |
| Gross Profit | 2,705.9 | 2,651 | 2,633.4 | 2,521.9 | 2,436.9 | 2,294.3 | 2,434.3 | 2,190.9 | 2,228.8 | 2,257 | 2,384 | 2,129.5 | 2,099.1 | 1,997.2 | 2,053.5 | 1,877.5 | 1,909.7 | 1,992.7 | 1,128.3 | 1,054.8 | 1,015.7 | 957.2 | 986.4 | 810.9 | 940.6 | 1,018.2 | 1,101.7 | 920.2 | 1,038 | 1,035.8 | 809.2 | 826.1 | 862.9 | 859.1 | 895.9 | 548.6 | 814 | 842 | 894.4 | 932.8 | 928.5 | 1,192.2 | 1,196.5 | 935.3 | 1,020.1 | 1,015.6 | 1,123.7 | 1,188.4 | 1,088.3 | 1,091.9 | 1,060.9 | 948.0 | 970.3 | 906.4 | 1,111.0 | 881.0 | 917.8 | 870.2 | 1,237.9 | 1,064.3 | 1,076.0 | 1,143.6 | 1,211.2 | 1,200.7 | 1,235.0 | 1,239.9 | 1,205.0 | 1,215.7 | 1,284.2 | 1,127.5 | 1,232.2 | 859.5 | 1,250.6 | 834.7 | 805.2 | 852.9 | 807.6 | 848.0 | 1,004.3 | 797.4 | 790.1 | 754.7 | 793.7 | 673.1 | 723.2 | 703.4 | 722.3 | 642.8 | 656.0 | 693.7 | 1,836.3 | 663.4 | 600.1 | 703.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A 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 | 661.9 | 642.7 | 610.1 | 607.9 | 596.1 | 598.7 | 588.5 | 634.7 | 582.0 | 604.2 | 571.1 | 620.5 | 601.1 | 589.0 | 566.7 | 606.9 | 585.0 | 560.8 | 533.4 | 593.0 | 553.5 | 539.9 | 555.2 | 598.8 | 551.0 | 542.6 | 497.0 | 629.0 | 516.4 | 519.8 | 511.3 | 576.4 | 518.5 | 496.1 | 538.6 | 512.8 | 488.4 | 433.5 | 563.8 |
| Other Expenses | 2,329 | 2,315.4 | 2,349.9 | 2,190.7 | 2,147.9 | 2,110.6 | 2,184.3 | 2,039.4 | 1,995.9 | 1,964.1 | 2,157.4 | 1,900.7 | 1,894.8 | 1,850.1 | 1,957.2 | 1,868.8 | 1,839.8 | 1,817.5 | 966.5 | 866.6 | 776 | 764.1 | 803 | 698.4 | 731.3 | 918.1 | 922.9 | 944.8 | 854.7 | 818.8 | 766.3 | 750.3 | 784.6 | 722.6 | 737.6 | 656.2 | 635.3 | 626.9 | 839.7 | 711.9 | 693 | 854.6 | 1,086.2 | 967.5 | 980.0 | 932.4 | 1,033.3 | 963.7 | 894.5 | 856.6 | 882.3 | 754.0 | 759.5 | 700.0 | 1,076.2 | 10.5 | 10.5 | 10.5 | 376.9 | 355.8 | 346.7 | 340.7 | 698.6 | 392.0 | 377.3 | 420.3 | 523.4 | 405.5 | 413.7 | 403.0 | 433.8 | 438.0 | 440.4 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 6.1 | 15.1 | 15.8 | 12.3 | 1,485.7 | 29.3 | 28.9 | 29.6 |
| Operating Expenses | 2,329 | 2,315.4 | 2,349.9 | 2,190.7 | 2,147.9 | 2,110.6 | 2,184.3 | 2,039.4 | 1,995.9 | 1,964.1 | 2,157.4 | 1,900.7 | 1,894.8 | 1,850.1 | 1,957.2 | 1,868.8 | 1,839.8 | 1,817.5 | 966.5 | 866.6 | 776 | 764.1 | 803 | 698.4 | 731.3 | 918.1 | 922.9 | 944.8 | 854.7 | 818.8 | 766.3 | 750.3 | 784.6 | 722.6 | 737.6 | 656.2 | 635.3 | 626.9 | 839.7 | 711.9 | 693 | 854.6 | 1,086.2 | 967.5 | 980.0 | 932.4 | 1,033.3 | 963.7 | 894.5 | 856.6 | 882.3 | 754.0 | 759.5 | 700.0 | 1,076.2 | 672.4 | 653.1 | 620.5 | 984.8 | 951.9 | 945.4 | 929.2 | 1,333.3 | 974.0 | 981.5 | 991.5 | 1,143.9 | 1,006.7 | 1,002.7 | 969.7 | 1,040.7 | 1,023.0 | 1,001.1 | 548.7 | 608.3 | 568.7 | 555.2 | 570.5 | 614.1 | 566.3 | 557.9 | 512.4 | 644.3 | 531.7 | 535.1 | 526.7 | 582.5 | 533.6 | 512.0 | 550.9 | 1,919,989 | 517.6 | 462.5 | 593.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 376.9 | 335.6 | 283.5 | 331.2 | 289 | 183.7 | 250 | 151.5 | 232.9 | 292.9 | 226.6 | 228.8 | 204.3 | 147.1 | 96.3 | 8.7 | 69.9 | 175.2 | 161.8 | 188.2 | 239.7 | 193.1 | 183.4 | 112.5 | 209.3 | 100.1 | 178.8 | (24.6) | 183.3 | 217 | 42.9 | 75.8 | 78.3 | 136.5 | 158.3 | (107.6) | 178.7 | 215.1 | 54.7 | 220.9 | 235.5 | 337.6 | 110.2 | (32.3) | 40.0 | 83.2 | 90.3 | 224.8 | 193.8 | 235.3 | 178.5 | 194.0 | 210.8 | 206.4 | 34.8 | 208.6 | 264.7 | 249.6 | 253.1 | 112.4 | 130.6 | 214.4 | (122.1) | 226.7 | 253.5 | 248.4 | 61.2 | 209.1 | 281.5 | 157.9 | 191.5 | (163.5) | 249.4 | 285.9 | 196.9 | 284.1 | 252.5 | 277.5 | 390.2 | 231.0 | 232.2 | 242.4 | 149.4 | 141.4 | 188.1 | 176.7 | 139.9 | 109.3 | 144.0 | 142.8 | (209.7) | 145.8 | 137.6 | 110.4 |
| Interest Expense | 28.4 | 28.3 | 28.3 | 27.9 | 26.7 | 26.8 | 26.8 | 26.7 | 26.7 | 26.8 | 26.8 | 27 | 27.2 | 27 | 27.9 | 26.3 | 27.2 | 26.9 | 27.1 | 27.5 | 28.8 | 28.4 | 26.8 | 25.5 | 26.7 | 25.5 | 25.4 | 32.2 | 26.5 | 26.5 | 26.3 | 26.5 | 26 | 21.5 | 12.3 | 12.2 | 12.4 | 12.6 | 13.9 | 14 | 15.2 | 14.5 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 17.1 | 20.4 | 20.8 | 21.5 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.1 | 15.8 | 10.2 | 1,175 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 468 | 430.4 | 383.8 | 421.4 | 374.7 | 267.2 | 340.7 | 236.7 | 310.1 | 370.3 | 308.6 | 301.7 | 278.7 | 222.2 | 166 | 79.6 | 145.2 | 249.4 | 234.5 | 257.6 | 311.2 | 262.9 | 249.4 | 177.5 | 268.2 | 158.1 | 242.6 | 34.9 | 240.2 | 273.2 | 69.2 | 138 | 129.2 | 188 | 170.6 | (78.5) | 227.4 | 227.7 | 68.6 | 234.9 | 250.7 | 352.1 | 124.0 | (18.5) | 53.8 | 97.0 | 136.2 | 238.5 | 207.6 | 252.3 | 232.9 | 214.7 | 232.3 | 221.5 | 84.4 | 223.7 | 279.7 | 264.7 | 307.7 | 127.5 | 145.7 | 229.6 | (67.5) | 241.9 | 268.6 | 263.5 | 113.6 | 224.2 | 296.7 | 173.1 | 242.3 | (141.0) | 264.7 | 301.2 | 245.8 | 299.4 | 267.8 | 292.8 | 435.6 | 258.1 | 247.5 | 257.7 | 191.2 | 156.7 | 203.4 | 192.0 | 24,011.2 | 124.4 | 159.9 | 152.9 | 16,850 | 145.8 | 137.6 | 110.4 |
| EBIT | 405.3 | 363.9 | 311.8 | 359.1 | 315.7 | 210.5 | 276.8 | 178.2 | 259.6 | 319.7 | 253.4 | 255.8 | 231.5 | 174.1 | 124.2 | 34.8 | 97.1 | 202.1 | 188.9 | 215.7 | 268.5 | 221.5 | 210.2 | 138 | 236 | 125.6 | 204.2 | 7.6 | 209.8 | 243.5 | 69.2 | 102.3 | 104.3 | 158 | 170.6 | (95.4) | 191.1 | 227.7 | 68.6 | 234.9 | 250.7 | 352.1 | 124.0 | (18.5) | 53.8 | 97.0 | 104.1 | 238.5 | 207.6 | 252.3 | 198.9 | 214.7 | 232.3 | 221.5 | 49.9 | 223.7 | 279.7 | 264.7 | 268.2 | 127.5 | 145.7 | 229.6 | (106.9) | 241.9 | 268.6 | 263.5 | 76.3 | 224.2 | 296.7 | 173.1 | 206.6 | (148.3) | 264.7 | 301.2 | 212.2 | 299.4 | 267.8 | 292.8 | 405.5 | 246.3 | 247.5 | 257.7 | 164.7 | 156.7 | 203.4 | 192.0 | 155.2 | 124.4 | 159.9 | 152.9 | 0 | 145.8 | 137.6 | 110.4 |
| Income Before Tax | 376.9 | 335.6 | 283.5 | 331.2 | 289 | 183.7 | 250 | 151.5 | 232.9 | 292.9 | 226.6 | 228.8 | 204.3 | 147.1 | 96.3 | 8.5 | 69.9 | 175.2 | 161.8 | 188.2 | 239.7 | 193.1 | 183.4 | 112.5 | 209.3 | 100.1 | 178.8 | (24.6) | 183.3 | 217 | 42.9 | 75.8 | 78.3 | 136.5 | 158.3 | (107.6) | 178.7 | 215.1 | 54.7 | 220.9 | 235.5 | 337.6 | 110.2 | (32.3) | 40.0 | 83.2 | 90.3 | 224.8 | 193.8 | 235.3 | 178.5 | 194.0 | 210.8 | 206.4 | 34.8 | 208.6 | 264.7 | 249.6 | 253.1 | 112.4 | 130.6 | 214.4 | (122.1) | 226.7 | 253.5 | 248.4 | 61.2 | 209.1 | 281.5 | 157.9 | 191.5 | (163.5) | 249.4 | 285.9 | 196.9 | 284.1 | 252.5 | 277.5 | 390.2 | 231.0 | 232.2 | 242.4 | 149.4 | 141.4 | 188.1 | 176.7 | 139.9 | 109.3 | 144.0 | 142.8 | (134.4) | 145.8 | 137.6 | 110.4 |
| Income Tax Expense | 78.3 | 61.5 | 58.3 | 65.6 | 53.7 | 37.1 | 48.7 | 17.7 | 44.2 | 56.5 | 44.1 | 38.7 | 48 | 33.5 | 28.2 | 1.2 | 17.7 | 26.2 | 35.1 | 37.2 | 52.6 | 44.6 | 44.4 | 24.5 | 44.6 | (48.5) | 50 | 28.6 | 40.7 | 48.4 | 16.3 | 22.8 | 11.3 | 30.5 | (154.6) | (50.3) | 58.5 | 71.3 | 23.4 | 76.5 | 66.2 | 117.2 | 44.5 | (25.2) | 7.2 | 33.1 | 40.6 | 84.5 | 50.2 | 98.0 | 69.7 | 65.2 | 77.2 | 88.6 | 9.8 | 82.3 | 95.5 | 86.4 | 90.8 | 38.4 | (34.4) | 73.7 | 62.3 | 85.1 | 88.8 | 91.1 | 49.2 | 64.3 | 88.2 | 77.3 | 9.0 | (52.1) | 59.5 | 99.1 | 76.1 | 97.0 | 86.2 | 98.1 | 137.7 | 79.7 | 81.0 | 81.4 | 12.4 | 41.1 | 60.5 | 62.3 | 53.7 | 34.4 | 48.8 | 48.4 | (56.8) | 46.4 | 47.0 | 37.1 |
| Net Income | 298.6 | 274.1 | 225.2 | 265.6 | 235.3 | 146.6 | 201.3 | 133.8 | 188.7 | 236.4 | 182.5 | 190.1 | 156.3 | 113.6 | 68.1 | 7.3 | 52.2 | 149 | 123.6 | 879.8 | 205.8 | 163 | 139.2 | (30.2) | 178.1 | 154.7 | 127.6 | (54.8) | 144.1 | 165.7 | 25 | 53 | 67 | 106 | 312.9 | (57.3) | 120.2 | 143.8 | 31.3 | 144.4 | 169.3 | 220.4 | 65.7 | (7.0) | 32.8 | 50.0 | 49.8 | 140.3 | 143.6 | 137.2 | 108.8 | 128.8 | 133.5 | 117.8 | 25.0 | 126.3 | 169.2 | 163.3 | 162.3 | 74.0 | 165.0 | 140.8 | (184.4) | 141.7 | 164.7 | 157.2 | 11.9 | 144.7 | 193.3 | 80.6 | 182.4 | (111.4) | 190.0 | 186.8 | 120.8 | 187.2 | 166.3 | 179.5 | 252.5 | 151.3 | 151.1 | 162.5 | 137.0 | 100.3 | 127.6 | 114.4 | 86.1 | 74.8 | 95.2 | 94.4 | (77.6) | 99.4 | 90.7 | 73.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.03 | 5.51 | 4.49 | 5.22 | 4.60 | 2.86 | 3.89 | 2.56 | 3.59 | 4.50 | 3.44 | 3.55 | 2.91 | 2.12 | 1.27 | 0.14 | 0.96 | 2.67 | 2.21 | 14.88 | 3.38 | 2.67 | 2.27 | -0.58 | 2.87 | 2.48 | 2.01 | -0.96 | 2.24 | 2.57 | 0.32 | 0.76 | 1.09 | 1.99 | 5.79 | -1.05 | 2.18 | 2.56 | 0.54 | 2.40 | 2.72 | 3.38 | 0.99 | -0.10 | 0.48 | 0.72 | 0.70 | 1.94 | 1.98 | 1.88 | 1.48 | 1.70 | 1.72 | 1.47 | 0.31 | 1.54 | 1.96 | 1.84 | 1.71 | 0.80 | 1.70 | 1.40 | -1.74 | 1.31 | 1.47 | 1.35 | 0.11 | 1.22 | 1.63 | 0.68 | 1.54 | -0.95 | 1.61 | 1.58 | 1.03 | 1.58 | 1.38 | 1.47 | 2.03 | 1.20 | 1.18 | 1.25 | 1.04 | 0.74 | 0.93 | 0.82 | 0.61 | 0.53 | 0.67 | 0.73 | -0.71 | 0.91 | 0.83 | 0.67 |
| EPS (Diluted) | 5.99 | 5.46 | 4.49 | 5.17 | 4.56 | 2.83 | 3.87 | 2.55 | 3.58 | 4.47 | 3.42 | 3.54 | 2.90 | 2.12 | 1.27 | 0.14 | 0.95 | 2.65 | 2.20 | 14.79 | 3.36 | 2.64 | 2.23 | -0.58 | 2.81 | 2.43 | 1.98 | -0.96 | 2.21 | 2.52 | 0.32 | 0.76 | 1.09 | 1.96 | 5.76 | -1.05 | 2.16 | 2.53 | 0.54 | 2.37 | 2.70 | 3.34 | 0.97 | -0.10 | 0.47 | 0.71 | 0.69 | 1.92 | 1.95 | 1.86 | 1.46 | 1.68 | 1.70 | 1.46 | 0.31 | 1.52 | 1.94 | 1.81 | 1.67 | 0.79 | 1.68 | 1.39 | -1.71 | 1.30 | 1.46 | 1.34 | 0.09 | 1.22 | 1.63 | 0.68 | 1.54 | -0.95 | 1.59 | 1.56 | 1.01 | 1.56 | 1.36 | 1.45 | 1.99 | 1.18 | 1.16 | 1.23 | 1.03 | 0.74 | 0.92 | 0.82 | 0.61 | 0.53 | 0.67 | 0.73 | -0.71 | 0.91 | 0.83 | 0.67 |
| Shares Outstanding | 49.5 | 49.7 | 50.2 | 50.8 | 51.1 | 51.3 | 51.7 | 52.2 | 52.5 | 52.5 | 53.1 | 53.5 | 53.7 | 53.5 | 53.4 | 53.7 | 54.6 | 55.8 | 57.3 | 59.1 | 61.0 | 59.2 | 59.3 | 60.2 | 60.4 | 60.6 | 61.2 | 61.8 | 62.2 | 62.6 | 62.9 | 63.6 | 57.1 | 53.2 | 54.0 | 54.5 | 55.2 | 56.2 | 57.5 | 60.3 | 62.2 | 65.1 | 66.7 | 67.6 | 68.6 | 69.8 | 71.1 | 72.2 | 72.7 | 72.8 | 73.6 | 75.5 | 77.5 | 80.0 | 80.0 | 82.2 | 86.3 | 88.8 | 92.3 | 95.4 | 97.7 | 101.2 | 106.1 | 107.8 | 111.9 | 116.8 | 117.6 | 118.2 | 118.5 | 117.9 | 117.6 | 117.8 | 118.3 | 118.1 | 117.7 | 118.4 | 120.7 | 122.1 | 123.2 | 125.8 | 128.5 | 130.0 | 131.0 | 134.7 | 137.7 | 139.7 | 140.0 | 141.7 | 142.2 | 129.5 | 109.2 | 109.2 | 109.2 | 109.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,698.7 | 1,591.7 | 1,834.1 | 1,712.5 | 1,486.7 | 1,669.6 | 1,807.7 | 1,813.4 | 1,713.1 | 1,281.9 | 1,627.4 | 1,425.3 | 1,401.7 | 1,525.6 | 1,536.7 | 1,429.8 | 1,182 | 1,250.9 | 2,040.8 | 2,027.9 | 2,746 | 1,651.3 | 2,207.6 | 2,203 | 2,137.5 | 1,999.9 | 1,867.1 | 1,749.3 | 1,490.4 | 1,274.2 | 1,254 | 1,306.6 | 1,253.7 | 2,342 | 996.8 | 992.8 | 848.2 | 874.5 | 1,032.0 | 1,116.6 | 1,232.7 | 2,060.8 | 1,288.3 | 1,543.9 | 1,297.4 | 1,065.2 | 1,318.7 | 1,411.3 | 1,398.9 | 1,105.9 | 1,717.2 | 1,286.7 | 1,270.4 | 1,604.6 | 909.4 | 1,072.5 | 1,107.0 | 1,064.8 | 1,166.7 | 1,059.5 | 1,135.1 | 940.4 | 1,150.5 | 1,168 | 1,003.7 | 932.5 | 1,318.6 | 1,235.9 | 809.2 | 664.3 | 1,040.7 | 1,053.7 | 956.6 | 1,020.6 | 805.0 | 815.1 | 1,010.1 | 759.8 | 987.7 | 647.1 | 663.5 | 650.7 | 855.6 | 641.3 | 500.8 | 475.0 | 807.1 | 692.4 | 608.9 | 573.9 | 958.2 |
| Short-Term Investments | 10,152.1 | 329.8 | 2,717.9 | 2,625.8 | 2,548.8 | 2,454.7 | 7,456.7 | 2,446.7 | 2,277.1 | 7,406.9 | 2,106.2 | 6,820.9 | 6,897.5 | 6,716.9 | 6,439.2 | 6,404.7 | 6,488.3 | 7,032.3 | 7,463.1 | 7,867.8 | 6,721.6 | 6,721.2 | 7,107.5 | 13,344.5 | 12,847.4 | 11,892.4 | 12,724.9 | 12,687 | 12,586.3 | 12,178.5 | 11,630.3 | 11,721.4 | 11,641.1 | 9,365.2 | 9,946.7 | 9,999 | 9,778.3 | 9,720.5 | 9,799.8 | 10,316.2 | 10,242.5 | 9,489.4 | 10,724.3 | 11,061.9 | 11,188.5 | 11,634.8 | 11,608.4 | 12,089.3 | 12,173.1 | 12,162.2 | 11,762.3 | 12,420.3 | 12,195.0 | 12,383.6 | 12,472.6 | 251.5 | 504.9 | 383.7 | 11,634.0 | 508.4 | 447.0 | 435.6 | 358.7 | 0 | 416.8 | 436.4 | 453.5 | 445.7 | 521.7 | 664.3 | 703.4 | 620.4 | 472.2 | 652.3 | 410.9 | 319.5 | 263.9 | 430.8 | 314.1 | 271.2 | 781.2 | 817.9 | 977.2 | 936.5 | 811.4 | 978.9 | 300.1 | 225.9 | 314.8 | 405.0 | 275.9 |
| Net Receivables | 8,491.6 | 2,025.3 | 8,596.1 | 9,090.5 | 9,383.7 | 9,343.2 | 9,764 | 9,534.7 | 8,542.7 | 8,591.8 | 8,914.8 | 9,094 | 8,978.9 | 8,987.3 | 9,405.8 | 9,850.7 | 8,471.7 | 8,335.8 | 8,123.7 | 8,837.8 | 8,402.4 | 8,452.3 | 8,154.3 | 11,372.9 | 11,057.3 | 11,175.5 | 11,286.2 | 11,277.7 | 10,908.3 | 10,767.8 | 10,809.5 | 12,900.5 | 12,545.3 | 10,561.5 | 11,153.8 | 11,982.1 | 10,327 | 10,123 | 10,321.7 | 10,372.7 | 9,945.6 | 10,021.4 | 8,755.3 | 8,583.6 | 8,803.2 | 8,779.3 | 8,715.3 | 7,489.9 | 7,345.4 | 6,953.6 | 6,832.3 | 6,667.8 | 6,567.4 | 6,766.6 | 7,004.5 | 809.8 | 695.8 | 672.2 | 6,060.2 | 645.0 | 612.5 | 576.1 | 542.9 | 0 | 523.7 | 513.8 | 507.9 | 515.6 | 582.2 | 439.5 | 557.3 | 538.4 | 586.7 | 621.1 | 606.4 | 584.7 | 560.5 | 500.1 | 612.0 | 536.3 | 536.9 | 514.1 | 458.7 | 481.7 | 428.0 | 460.0 | 435.5 | 4,745.6 | 4,764.9 | 4,825.2 | 4,952.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,532.9) | (17,280.6) | (12,648.4) | (17,340.2) | (17,278.1) | (17,229.8) | (17,381.7) | (17,685.2) | (16,142) | (16,619) | (17,627.6) | (18,733.5) | (17,870) | (16,824.8) | (17,469.4) | (26,920.4) | (26,042.2) | (25,067.8) | (25,878.2) | (25,714) | (24,985) | (24,220.5) | (23,693.8) | (25,928.5) | (25,440.1) | (22,268.7) | (22,097.3) | (22,973.9) | (20,953.5) | (20,718) | (21,153.5) | (21,805.5) | (21,420.8) | (21,571.6) | (20,767.9) | (21,189.5) | (21,289.2) | (21,479.3) | (21,642.4) | (20,990.5) | (20,917.3) | (20,221.7) | (20,311.8) | (20,374.7) | (20,032.7) | (20,754.8) | (20,386.5) | (2,133.8) | (2,307.7) | (2,120.7) | (18,860.9) | (2,212.9) | (2,194.6) | (1,952.1) | (2,052.1) | 0 | (1,944.2) | (1,882.8) | (2,280.0) | (2,197.2) | (1,913.0) | (1,768.1) | (2,301.4) | (2,212.6) | (2,015.5) | (2,294.0) | (1,822.2) | (1,719.3) | (1,834.6) | (1,690.7) | (1,913.8) | (1,454.6) | (1,981.5) | (1,982.8) | (2,291.5) | (2,059.6) | (1,740.2) | (1,913.9) | (1,542.6) | (5,663.8) | (5,688.5) | (5,804.0) | (6,186.1) |
| Total Current Assets | 30,722.4 | 3,946.8 | 13,148.1 | 13,428.8 | 13,419.2 | 13,467.5 | 19,028.4 | 13,794.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 849.6 | 848.9 | 841.7 | 831.1 | 811.5 | 786.3 | 768.3 | 742.2 | 732.6 | 706.1 | 685.8 | 664.4 | 642.7 | 671.2 | 645.1 | 617.6 | 608.8 | 585.3 | 561.4 | 529 | 495.2 | 469.1 | 446.1 | 468.4 | 450.1 | 438.1 | 433.7 | 418.8 | 419.2 | 409.8 | 392.5 | 381.7 | 370.6 | 355.2 | 347.6 | 358.4 | 355.5 | 348.8 | 343.6 | 337.1 | 327.9 | 312.3 | 298.4 | 286.8 | 289.4 | 286.2 | 277.6 | 274.4 | 262.1 | 255.5 | 253.6 | 253.9 | 250.6 | 250.5 | 250.8 | 247.0 | 241.7 | 236.5 | 242.9 | 247.5 | 254.3 | 259.5 | 267.2 | 0 | 272.9 | 273.3 | 275.4 | 274.6 | 275.7 | 277.3 | 278.6 | 266.3 | 270.1 | 272.3 | 275.8 | 277.0 | 279.7 | 278.7 | 275.2 | 271.7 | 274.7 | 268.2 | 267.7 | 275.1 | 273.6 | 278.7 | 277.1 | 270.9 | 272.2 | 284.3 | 283.8 |
| Goodwill | 2,656.3 | 2,654.5 | 2,646.3 | 2,649.7 | 2,630.8 | 2,620.7 | 2,616 | 2,625.2 | 2,618.4 | 2,608.5 | 2,608.8 | 2,605.2 | 2,606.3 | 2,603.5 | 2,603 | 2,547.4 | 2,558.2 | 2,569.4 | 2,571.6 | 2,579.9 | 2,588.7 | 2,586 | 2,589.3 | 2,325.8 | 2,441.4 | 2,336.2 | 2,343.4 | 2,331 | 2,338 | 2,331.2 | 2,321.8 | 2,312.5 | 2,369.2 | 923.1 | 917.7 | 916 | 905.5 | 894.5 | 830.9 | 839.7 | 834.2 | 839.8 | 833.5 | 841.2 | 842.2 | 828.6 | 841.2 | 816.8 | 804.9 | 785.5 | 784.6 | 672.2 | 639.0 | 638.6 | 640.7 | 640.9 | 639.5 | 640.1 | 639.1 | 639.0 | 640.6 | 621.4 | 619.8 | 926.2 | 924.4 | 924.8 | 926.4 | 1,009.1 | 1,009.4 | 1,005.0 | 1,001.9 | 840.5 | 828.7 | 829.0 | 832.7 | 801.7 | 791.2 | 790.5 | 790.5 | 805.2 | 805.3 | 804.9 | 804.9 | 817.8 | 820.5 | 820.6 | 823.1 | 831.3 | 833.8 | 828.4 | 828.5 |
| Intangible Assets | 487.7 | 511.1 | 10,709.6 | 10,663.7 | 10,674.4 | 10,519.2 | 10,528.4 | 10,641.4 | 575.9 | 609.4 | 651 | 714.6 | 774.8 | 826.7 | 901.7 | 954.5 | 1,073.4 | 1,179.4 | 1,302.6 | 1,337 | 1,495.7 | 1,660.7 | 1,848.4 | 1,921.6 | 2,122 | 2,274.3 | 2,544.5 | 2,810.1 | 3,118.8 | 3,464.6 | 3,780.2 | 4,548.3 | 4,627.3 | 298.4 | 313 | 332.9 | 344.7 | 360.1 | 272.4 | 297.6 | 287.0 | 313.1 | 318.3 | 344.7 | 374.0 | 374.8 | 427.4 | 416.5 | 419.8 | 396.7 | 408.2 | 349.7 | 329.5 | 356.0 | 325.1 | 334.3 | 346.4 | 372.4 | 374.8 | 379.8 | 424.5 | 385.3 | 393.7 | 0 | 0 | 0 | 94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 305.4 | 9,892.1 | 7,344.1 | 7,153.7 | 6,969.1 | 6,588.9 | 1,087.8 | 6,524.5 | 7,688.8 | 7,650.8 | 7,393.2 | 7,077.4 | 7,157.1 | 6,997.4 | 6,720.5 | 6,707.3 | 6,799.3 | 7,404 | 7,908.8 | 8,290.1 | 7,027 | 7,014.4 | 7,397.7 | 13,728.9 | 14,894.5 | 14,179 | 15,133.5 | 15,170.9 | 15,065.2 | 14,624.6 | 13,694.5 | 13,706.3 | 13,332.1 | 10,765.7 | 11,061.2 | 10,402.3 | 10,192.2 | 10,136.4 | 10,221.2 | 10,766.8 | 10,677.0 | 9,893.1 | 11,224.3 | 11,584.8 | 11,712.3 | 12,165.3 | 12,107.8 | 12,611.0 | 12,663.8 | 12,624.8 | 12,220.7 | 12,884.9 | 12,650.7 | 12,859.3 | 12,948.4 | 12,735.9 | 12,119.3 | 12,092.6 | 11,996.4 | 11,890.4 | 11,566.1 | 11,678.1 | 11,438.2 | 0 | 11,544.1 | 11,440.3 | 10,933.2 | 10,913.2 | 10,375.8 | 9,655.2 | 9,769.5 | 10,171.9 | 10,879.5 | 11,073.3 | 11,173.3 | 10,917.8 | 10,258.8 | 10,560.4 | 10,173.8 | 10,263.9 | 10,378.2 | 10,411.5 | 10,632.1 | 10,721.0 | 10,807.9 | 10,691.8 | 10,005.0 | 9,819.9 | 9,443.3 | 9,820.4 | 9,461.2 |
| Other Non-Current Assets | 1,060 | 17,915.1 | 1,599.8 | 1,055.1 | 1,020.9 | 1,005.8 | 991.7 | 1,004.2 | (11,615.7) | (11,574.8) | (11,338.8) | (11,061.6) | (11,180.9) | (11,098.8) | (10,870.3) | (10,826.8) | (11,039.7) | (11,738.1) | (12,344.4) | (12,736) | (11,606.6) | (11,730.2) | (12,281.5) | (18,444.7) | (19,908) | (19,227.6) | (20,455.1) | (20,730.8) | (20,941.2) | (20,830.2) | (20,189) | (20,948.8) | (20,699.2) | (12,342.4) | (12,639.5) | (12,009.6) | (11,797.9) | (11,739.8) | (11,668.1) | (12,241.2) | (12,126.1) | (11,358.3) | (12,674.6) | (13,057.4) | (13,217.9) | (13,654.9) | (13,654.1) | (14,118.8) | (14,150.7) | (14,062.5) | (13,667.1) | (14,160.7) | (13,869.8) | (14,104.5) | (14,165.0) | (13,958.1) | (13,346.9) | (13,341.6) | (13,253.2) | (13,156.6) | (12,885.5) | (12,944.3) | (12,718.9) | 0 | (12,741.5) | (12,638.4) | (12,229.7) | (12,196.9) | (11,660.9) | (10,937.6) | (11,050.1) | (11,278.6) | (11,978.4) | (12,174.7) | (12,281.7) | (11,996.5) | (11,329.7) | (11,629.6) | (11,239.5) | (11,340.7) | (11,458.1) | (11,484.6) | (11,704.7) | (11,813.9) | (11,902.0) | (11,791.1) | (11,275.8) | (10,922.1) | (10,549.3) | (10,933.2) | (10,573.4) |
| Total Non-Current Assets | 5,359 | 31,821.7 | 23,141.5 | 22,353.3 | 22,106.7 | 21,520.9 | 15,992.2 | 21,537.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 36,081.4 | 35,768.5 | 36,289.6 | 35,782.1 | 35,525.9 | 34,988.4 | 35,020.6 | 35,332.3 | 33,773 | 33,225.4 | 33,635.2 | 33,208.8 | 33,104.7 | 32,915.2 | 33,117.3 | 33,245.7 | 31,728.7 | 33,022.6 | 33,920.6 | 33,624.8 | 45,994.8 | 44,410.6 | 44,649.9 | 43,582.6 | 44,233.2 | 43,423.3 | 44,291.2 | 43,751.5 | 43,139.5 | 42,237 | 41,089.3 | 43,443.1 | 42,361.3 | 32,427.9 | 31,843 | 32,405.2 | 30,058.9 | 29,567.7 | 29,709.1 | 30,283.8 | 29,804.2 | 30,287.2 | 30,075.9 | 30,586.1 | 30,842.1 | 30,800.4 | 31,562.5 | 30,673.1 | 30,617.2 | 29,668.4 | 29,714.7 | 29,348.6 | 28,728.8 | 29,481.5 | 28,946.6 | 28,169.6 | 27,243.6 | 27,254.9 | 27,115.4 | 26,774 | 26,779.8 | 26,697.4 | 26,397.0 | 26,845.3 | 26,115.3 | 26,238.8 | 25,841.8 | 25,665.6 | 24,822.5 | 23,820.6 | 24,514.6 | 25,354.3 | 26,212.0 | 26,446.4 | 26,750.3 | 26,568.4 | 25,773.0 | 25,461.0 | 25,165.1 | 25,023.5 | 24,532.4 | 24,680.7 | 25,365.5 | 25,412.4 | 24,456.8 | 24,322.0 | 24,503.9 | 23,638.3 | 23,349.2 | 23,704.3 | 23,728.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 606 | 2,101.2 | 2,212 | 2,350.9 | 2,570.1 | 2,914.2 | 3,560.8 | 2,584.2 | 2,405.4 | 2,419.3 | 2,430.8 | 2,502.9 | 2,627.7 | 2,702.8 | 3,543.3 | 2,012.4 | 1,961.3 | 2,051 | 2,286.7 | 2,046.7 | 2,000.2 | 1,969.6 | 3,193.6 | 3,033.9 | 3,009.2 | 3,046.2 | 3,216.3 | 3,044 | 3,069.9 | 3,144.6 | 4,067.4 | 3,827.2 | 3,321.2 | 3,927.5 | 4,967.6 | 3,212 | 3,217.9 | 3,396.5 | 3,513.7 | 3,409.6 | 3,451.8 | 4,029.4 | 4,201.7 | 4,110.0 | 3,888.8 | 3,855.7 | 3,688.5 | 3,685.6 | 3,528.4 | 3,496.3 | 3,541.1 | 3,530.5 | 3,736.1 | 4,064.4 | 1,722.3 | 1,517.7 | 1,516.8 | 3,567.3 | 1,530.7 | 1,500.2 | 1,469.8 | 1,443.9 | 2,051.7 | 1,614.7 | 1,440.9 | 1,484.3 | 1,376.4 | 1,283.6 | 1,233.0 | 1,521.4 | 1,337.9 | 1,307.3 | 1,409.4 | 1,436.9 | 1,288.6 | 1,251.9 | 1,215.3 | 1,378.2 | 1,130.4 | 1,158.0 | 1,092.2 | 1,351.2 | 1,133.3 | 1,109.1 | 1,209.0 | 1,328.5 | 1,308.7 | 1,314.5 | 1,396.2 | 1,364.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 174.6 | 174.4 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 224.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 21,105.5 | 20,902.7 | 20,881.4 | 20,609.2 | 20,497.2 | 20,132.5 | 20,211.4 | 20,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.2 | 124.8 | 129.4 | 134.0 | 139.1 | 144.3 | 149.4 | 154.5 | 146.8 | 152.8 | 158.8 | 164.9 | 167.0 | 173.8 | 180.6 | 187.4 | 194.7 | 202.1 | 0 | 216.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,391.6 | 6,182.9 | 266.4 | 279.4 | 268.1 | 275.1 | 277.7 | 257.8 | (3,095.9) | (2,904.4) | (2,962.1) | (3,032.8) | (3,179.6) | (3,238) | (3,575) | (4,214.2) | (2,661) | (2,590.7) | (2,743.7) | (2,951.3) | (2,789) | (2,599.2) | (2,668.7) | (3,740.6) | (3,707.6) | (3,626.7) | (3,586.7) | (3,727.5) | (3,491.8) | (3,406.3) | (3,483.2) | (4,384.3) | (4,135.3) | (3,666.1) | (4,292.6) | (5,345.1) | (3,586.4) | (3,609.6) | (3,782.7) | (3,953.5) | (3,848.8) | (4,064.8) | (4,422.7) | (4,637.5) | (4,517.1) | (4,371.3) | (4,343.0) | (4,310.1) | (4,270.3) | (4,006.4) | (3,929.3) | (3,923.6) | (3,913.0) | (4,082.0) | (4,404.1) | (5,485.5) | (5,211.0) | (5,295.6) | (3,991.7) | (5,414.2) | (5,343.1) | (5,314.8) | (5,266.7) | 0 | (5,373.6) | (5,297.5) | (5,263.7) | (5,148.4) | (5,026.5) | (4,948.7) | (5,244.7) | (5,173.1) | (5,022.5) | (5,113.1) | (5,224.7) | (5,072.9) | (5,049.5) | (3,721.8) | (5,132.7) | (5,037.7) | (4,994.6) | (5,029.1) | (5,657.2) | (6,023.2) | (5,089.5) | (5,362.9) | (5,387.0) | (5,455.9) | (5,298.9) | (5,394.0) | (3,993.9) |
| Total Current Liabilities | 24,120.4 | 27,691.6 | 23,889.6 | 23,694.8 | 23,888.1 | 23,737.8 | 23,962.9 | 24,744.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,208.1 | 2,207.5 | 2,206.9 | 2,206.4 | 1,909.8 | 1,909.3 | 2,083.1 | 2,082.5 | 2,081.8 | 2,081.2 | 2,080.4 | 2,080 | 2,079.4 | 2,078.8 | 1,905.2 | 2,129.3 | 2,128.9 | 2,203 | 2,202.5 | 2,201.9 | 2,550.5 | 2,203.7 | 2,252.9 | 2,008.6 | 2,008 | 2,007.5 | 2,006.9 | 2,006.3 | 2,007.3 | 2,006.6 | 2,006 | 2,005.4 | 2,004.8 | 2,004.4 | 1,068.2 | 1,067.9 | 1,136.6 | 1,067.3 | 1,067.0 | 1,165.6 | 1,165.3 | 1,414.7 | 1,164.7 | 1,171.3 | 1,171.2 | 1,171.2 | 1,171.1 | 1,171.0 | 1,170.9 | 1,170.9 | 1,638.1 | 1,638.4 | 1,646.9 | 1,670.5 | 972.4 | 972.4 | 972.3 | 972.3 | 972.3 | 972.2 | 972.2 | 972.2 | 972.2 | 972.1 | 972.1 | 972.1 | 972.1 | 972.0 | 972.0 | 972.0 | 972.0 | 971.9 | 971.9 | 1,493.2 | 971.9 | 971.8 | 971.8 | 971.8 | 971.8 | 971.8 | 971.7 | 428.5 | 971.7 | 971.7 | 971.6 | 971.6 | 971.6 | 971.6 | 971.6 | 971.6 | 1,750 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.1 | 324.9 | 251.6 | 129.1 | 44.9 | 32.9 | 179.5 | 161.3 | 183.6 | 52.3 | 0 | 32.5 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.2 | 108.4 | 37.0 | 3.7 | 64.3 | 57.2 | 63.3 | 0 | 0 | 47.5 | 69.0 | 90.0 | 0 | 4.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,655 | 0 | 4,321.5 | 4,122.4 | 4,229.5 | 4,107.1 | 3,867.9 | 3,249.7 | (2,081.8) | (2,081.2) | (2,080.4) | (2,080) | (2,079.4) | (2,078.8) | (1,905.2) | (2,129.3) | (2,128.9) | (2,203) | (2,202.5) | (2,201.9) | (2,550.5) | (2,203.7) | (2,252.9) | (2,008.6) | (2,008) | (2,007.5) | (2,006.9) | (2,006.3) | (2,007.3) | (2,052) | (2,059.1) | (2,087.3) | (2,099.5) | (2,114) | (1,196.3) | (1,216.4) | (1,306.7) | (1,261.4) | (1,299.2) | (1,484.0) | (1,604.5) | (1,978.8) | (1,257.0) | (1,262.4) | (1,265.5) | (1,268.7) | (1,271.9) | (1,582.4) | (1,587.9) | (1,518.1) | (1,866.6) | (1,786.6) | (1,787.3) | (1,961.6) | (1,249.3) | (1,155.9) | (1,024.7) | (972.3) | (1,138.8) | (985.9) | (972.2) | (972.2) | (972.2) | 0 | (972.1) | (972.1) | (972.1) | (972.0) | (972.0) | (972.0) | (972.0) | (971.9) | (971.9) | (1,545.4) | (1,080.3) | (1,008.9) | (975.5) | (1,036.1) | (1,394.9) | (1,035.1) | (971.7) | (971.7) | (1,019.2) | (1,040.7) | (1,061.6) | (971.6) | (975.8) | (971.6) | (971.6) | (971.6) | (1,750) |
| Total Non-Current Liabilities | 5,863.1 | 2,207.5 | 6,528.4 | 6,328.8 | 6,139.3 | 6,016.4 | 5,951 | 5,332.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 29,983.5 | 29,899.1 | 30,418 | 30,023.6 | 30,027.4 | 29,754.2 | 29,913.9 | 30,077 | 28,768.7 | 28,305.4 | 28,825.7 | 28,718.2 | 28,618.7 | 28,518.8 | 28,888.6 | 29,146.8 | 27,269 | 28,001.5 | 28,456.5 | 27,880.4 | 40,086.4 | 38,585 | 38,695.1 | 37,642.6 | 38,248.7 | 38,037.1 | 38,609.1 | 38,061.1 | 37,379.2 | 36,765.3 | 35,955.4 | 38,203.4 | 37,028.4 | 27,926.9 | 27,561.5 | 28,267 | 25,834.3 | 25,408.9 | 25,611.0 | 25,778.9 | 25,196.1 | 25,722.5 | 25,552.0 | 25,902.5 | 26,014.1 | 25,672.1 | 26,381.2 | 25,330.6 | 25,267.5 | 24,572.1 | 24,881.2 | 24,565.7 | 23,932.9 | 24,274.9 | 23,761.2 | 22,940.0 | 22,210.0 | 22,290.0 | 22,088.5 | 21,759.5 | 21,903.8 | 21,950.0 | 21,616.5 | 21,478.8 | 21,077.2 | 21,265.2 | 20,988.5 | 20,762.1 | 20,457.9 | 20,150.3 | 20,805.1 | 21,622.5 | 21,964.6 | 22,228.0 | 22,640.3 | 22,645.3 | 21,958.6 | 21,539.8 | 21,310.4 | 21,264.0 | 20,962.1 | 21,027.1 | 21,641.7 | 21,722.5 | 20,589.2 | 20,662.2 | 20,844.3 | 20,083.2 | 19,970.8 | 20,130.7 | 20,875.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 4,781.1 | 4,676.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 |
| Retained Earnings | 5,134.3 | 4,949.3 | 4,826.3 | 4,726.3 | 4,570.9 | 4,431.1 | 4,378.3 | 4,321.5 | 4,309.7 | 4,194.2 | 4,028.2 | 3,990.7 | 3,877.2 | 3,775.9 | 3,699.3 | 3,678.9 | 3,774.2 | 3,976.5 | 4,041.2 | 4,219.3 | 3,640.3 | 3,635.5 | 3,548.7 | 6,126 | 6,194.4 | 6,061.1 | 5,966.4 | 5,882.9 | 5,980.9 | 5,879.7 | 5,759.7 | 5,777.1 | 5,846.3 | 5,815 | 4,036.6 | 5,414.6 | 3,987.7 | 4,010.5 | 4,003.5 | 4,176.8 | 4,280.8 | 4,339.4 | 4,856.7 | 4,437.6 | 4,479.5 | 4,579.2 | 4,809.3 | 4,682.8 | 4,585.6 | 4,512.8 | 4,406.6 | 4,325.4 | 4,215.5 | 4,102.1 | 4,001.1 | 3,992.9 | 3,883.9 | 3,734.1 | 3,742.5 | 3,596.8 | 3,537.9 | 3,389.6 | 3,264.0 | 3,465.3 | 3,340.9 | 3,194.1 | 3,054.5 | 3,060.2 | 2,933.1 | 2,714.5 | 2,650.4 | 2,484.4 | 2,612.3 | 2,438.9 | 2,269.1 | 2,162.4 | 1,989.4 | 1,837.6 | 1,676.2 | 1,436.0 | 1,297.2 | 1,159.0 | 1,006.9 | 880.3 | 790.8 | 674.2 | 569,605 | 493.3 | 428.4 | 343,099 | 248.7 |
| Accumulated Other Comprehensive Income | (600) | (629) | (544.2) | (547) | (634.6) | (748.5) | (836.1) | (627.2) | (852.7) | (811.2) | (765) | (1,051) | (922.7) | (899.5) | (986.2) | (1,084.9) | (822.2) | (485.3) | (150) | (84.1) | 604 | 504.5 | 709.8 | 658.2 | 568.9 | 88.4 | 411.5 | 405.2 | 328.7 | 103.4 | (155.4) | (97.7) | (137.9) | 51.7 | 234 | 256.4 | 236.9 | 148.3 | 94.6 | 328.1 | 327.3 | 225.2 | 118.5 | 246.0 | 348.4 | 549.0 | 555.8 | 659.7 | 764.1 | 583.5 | 426.8 | 386.3 | 420.5 | 778.0 | 830.4 | 858.9 | 676.4 | 597.2 | 554.9 | 524.4 | 381.3 | 297.0 | 285.5 | 514.7 | 278.2 | 154.0 | 65.9 | 122.4 | (311.6) | (782.3) | (670.9) | (475.8) | (137.8) | (5.5) | 53.9 | (2.5) | (48.2) | 89.0 | 88.1 | 158.2 | (40.0) | 78.4 | 219.5 | 263.0 | 399.5 | 256.5 | 338.2 | 306.7 | 135.7 | 415.8 | 318.5 |
| Total Stockholders' Equity | 6,097.9 | 5,869.4 | 5,871.6 | 5,758.5 | 5,498.5 | 5,234.2 | 5,106.7 | 5,255.3 | 5,004.3 | 4,920 | 4,809.5 | 4,490.6 | 4,486 | 4,396.4 | 4,228.7 | 4,098.9 | 4,459.7 | 5,021.1 | 5,464.1 | 5,744.4 | 5,908.4 | 5,822.2 | 5,951.4 | 5,936.4 | 5,967.8 | 5,370 | 5,652.8 | 5,658.6 | 5,730.2 | 5,440.6 | 5,112 | 5,219.4 | 5,312.5 | 4,489.8 | 4,270.6 | 4,138.2 | 4,224.6 | 4,158.8 | 4,098.1 | 4,504.9 | 4,608.1 | 4,564.6 | 4,524.0 | 4,683.6 | 4,828.0 | 5,128.2 | 5,181.3 | 5,342.6 | 5,349.7 | 5,096.3 | 4,833.5 | 4,782.9 | 4,795.9 | 5,206.6 | 5,185.4 | 5,229.6 | 5,033.6 | 4,964.9 | 5,026.9 | 5,014.5 | 4,876.0 | 4,747.4 | 4,780.5 | 5,366.5 | 5,038.2 | 4,973.6 | 4,853.2 | 4,903.4 | 4,364.6 | 3,670.3 | 3,709.5 | 3,731.8 | 4,247.5 | 4,207.2 | 4,088.9 | 3,923.1 | 3,814.4 | 3,921.3 | 3,832.6 | 3,759.4 | 3,570.4 | 3,653.6 | 3,699.6 | 3,665.8 | 3,843.4 | 3,635.6 | 3,635.4 | 3,555.1 | 3,354.2 | 3,549.5 | 2,632.1 |
| Total Liabilities & Equity | 36,081.4 | 35,768.5 | 36,289.6 | 35,782.1 | 35,525.9 | 34,988.4 | 35,020.6 | 35,332.3 | 33,773 | 33,225.4 | 33,635.2 | 33,208.8 | 33,104.7 | 32,915.2 | 33,117.3 | 33,245.7 | 31,728.7 | 33,022.6 | 33,920.6 | 33,624.8 | 45,994.8 | 44,410.6 | 44,649.9 | 43,582.6 | 44,233.2 | 43,423.3 | 44,291.2 | 43,751.5 | 43,139.5 | 42,237 | 41,089.3 | 43,443.1 | 42,361.3 | 32,427.9 | 31,843 | 32,405.2 | 30,058.9 | 29,567.7 | 29,709.1 | 30,283.8 | 29,804.2 | 30,287.2 | 30,075.9 | 30,586.1 | 30,842.1 | 30,800.4 | 31,562.5 | 30,673.1 | 30,617.2 | 29,668.4 | 29,714.7 | 29,348.6 | 28,728.8 | 29,481.5 | 28,946.6 | 28,169.6 | 27,243.6 | 27,254.9 | 27,115.4 | 26,774 | 26,779.8 | 26,697.4 | 26,397.0 | 26,845.3 | 26,115.3 | 26,238.8 | 25,841.8 | 25,665.6 | 24,822.5 | 23,820.6 | 24,514.6 | 25,354.3 | 26,212.0 | 26,446.4 | 26,750.3 | 26,568.4 | 25,773.0 | 25,461.0 | 25,165.1 | 25,023.5 | 24,532.4 | 24,680.7 | 25,365.5 | 25,412.4 | 24,456.8 | 24,322.0 | 24,503.9 | 23,638.3 | 23,349.2 | 23,704.3 | 23,728.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,208.1 | 2,207.5 | 2,206.9 | 2,206.4 | 2,084.4 | 2,083.7 | 2,083.1 | 2,082.5 | 2,081.8 | 2,081.2 | 2,080.4 | 2,080 | 2,129.4 | 2,128.8 | 2,129.9 | 2,129.3 | 2,128.9 | 2,203 | 2,202.5 | 2,201.9 | 2,550.5 | 2,203.7 | 2,252.9 | 2,008.6 | 2,208 | 2,207.5 | 2,006.9 | 2,006.3 | 2,007.3 | 2,006.6 | 2,006 | 2,005.4 | 2,004.8 | 2,004.4 | 1,068.2 | 1,067.9 | 1,136.6 | 1,067.3 | 1,067.0 | 1,165.6 | 1,165.3 | 1,414.7 | 1,171.4 | 1,171.3 | 1,171.2 | 1,171.2 | 1,171.1 | 1,171.0 | 1,170.9 | 1,170.9 | 1,638.1 | 1,638.4 | 1,646.9 | 1,670.5 | 972.4 | 972.4 | 972.3 | 972.3 | 972.3 | 972.2 | 972.2 | 972.2 | 972.2 | 972.1 | 972.1 | 972.1 | 972.1 | 972.0 | 972.0 | 972.0 | 972.0 | 971.9 | 971.9 | 1,493.2 | 1,513.5 | 971.8 | 971.8 | 971.8 | 971.8 | 971.8 | 971.7 | 971.7 | 971.7 | 971.7 | 971.6 | 971.6 | 1,506.9 | 971.6 | 971.6 | 971.6 | 1,750 |
| Net Debt | 509.4 | 615.8 | 372.8 | 493.9 | 597.7 | 414.1 | 275.4 | 269.1 | 368.7 | 799.3 | 453 | 654.7 | 727.7 | 603.2 | 593.2 | 699.5 | 946.9 | 952.1 | 161.7 | 174 | (195.5) | 552.4 | 45.3 | (194.4) | 70.5 | 207.6 | 139.8 | 257 | 516.9 | 732.4 | 752 | 698.8 | 751.1 | (337.6) | 71.4 | 75.1 | 288.4 | 192.8 | 35 | 48.9 | (67.4) | (646.1) | (123.6) | (372.6) | (126.2) | 106.0 | (147.6) | (240.3) | (227.9) | 64.9 | (79.1) | 351.7 | 376.5 | 65.9 | 63.0 | (100.1) | (134.7) | (92.5) | (194.4) | (87.3) | (162.9) | 31.8 | (178.4) | 972.1 | (31.6) | 39.5 | (346.5) | (263.8) | 162.8 | 307.6 | (68.7) | (81.7) | 15.3 | 472.6 | 166.9 | 156.7 | (38.3) | 212.0 | 350.1 | 324.6 | 308.2 | 321.0 | 116.1 | 330.4 | 470.9 | 496.6 | 164.5 | 279.2 | 362.7 | 397.7 | 791.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 298.6 | 274.1 | 225.2 | 265.6 | 235.3 | 146.6 | 201.3 | 133.8 | 188.7 | 236.4 | 182.5 | 190.1 | 156.3 | 113.6 | 68.1 | 7.3 | 52.2 | 145.5 | 885.6 | 153.6 | 170.2 | 163 | 139.2 | (30.2) | 178.1 | 154.7 | 127.6 | (54.8) | 144.1 | 165.7 | 25 | 53 | 67 | 106 | 312.9 | (57.3) | 120.2 | 143.8 | 31.3 | 144.4 | 169.3 | 220.3 | 65.7 | (7.0) | 32.8 | 50.0 | 49.8 | 140.3 | 143.6 | 137.2 | 108.8 | 128.8 | 133.5 | 117.8 | 25.0 | 126.3 | 169.2 | 163.3 | 162.3 | 76.0 | 165.9 | 141.7 | (184.4) | 141.7 | 164.7 | 157.2 | 11.9 | 144.7 | 193.3 | 80.6 | 182.4 | (111.4) | 190.0 | 186.8 | 120.8 | 187.2 | 166.3 | 179.5 | 252.5 | 151.3 | 151.1 | 162.5 | 137.0 | 100.3 | 127.6 | 114.4 | 86.1 | 74.8 | 95.2 | 94.4 | (77.6) | 99.4 | 90.7 | 73.2 |
| Depreciation & Amortization | 67.6 | 66.5 | 72 | 62.3 | 59 | 56.7 | 63.9 | 58.5 | 50.5 | 50.6 | 55.2 | 45.9 | 47.2 | 48.1 | 41.8 | 44.8 | 48.1 | 47.3 | 45.6 | 41.9 | 42.7 | 41.4 | 39.2 | 40.1 | 31.5 | 33.5 | 38.4 | 27.3 | 30.4 | 29.7 | (56.9) | 35.7 | 24.9 | 30 | (103.9) | 16.9 | 36.3 | 0 | (394.5) | 0 | 0 | 0 | (13.0) | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 35.7 | 7.4 | 0 | 0 | 33.6 | 0 | 0 | 0 | 30.1 | 11.7 | 0 | 0 | 26.5 | 0 | 0 | 0 | 23,856 | 0 | 0 | 0 | 16,850 | 0 | 0 | 0 |
| Stock-Based Compensation | 25.8 | 17.6 | 25 | 23.2 | 22.4 | 15.1 | 22.8 | 23.7 | 20.1 | 14.5 | 21.5 | 23.9 | 17.2 | 12.5 | 15.4 | 17.9 | 16.9 | 12.4 | 18.1 | 18.2 | 17.2 | 13.2 | 16 | 15.5 | 14.9 | 11.5 | 15.2 | 15 | 14.2 | 11.5 | 57.1 | 17.4 | 12.1 | 9.6 | 35.5 | 11.2 | 9.3 | 1.6 | 41.6 | 15.3 | 6.8 | 6.2 | 38.8 | 10.8 | 7.5 | 5.9 | 49.4 | 10.0 | 16.5 | 8.6 | 50.0 | 15.1 | 13.9 | 7.7 | 37.6 | 11.4 | 0 | 0 | 36.9 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 24.1 | 156.1 | 0 | 0 | 19.5 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.7 | (172.7) | 269.6 | 77.4 | (130.3) | 171.1 | (238.9) | 5.6 | 427.9 | (225.8) | 130.4 | 72.1 | (30.6) | 89.1 | 90.5 | 458.7 | (9.8) | (754) | 45 | (286.4) | 679.1 | (681) | 283.5 | 449 | 180.4 | (540.8) | (9.8) | 331.8 | 221.8 | 85.1 | 2,237.7 | (1,033) | (9,935) | 1,927 | 650 | (2,408) | (289) | 70.1 | (110.4) | (603.6) | (664.4) | 882.3 | 114.8 | 206.5 | (257.4) | 583.9 | (1,037.2) | (6.3) | (236.4) | (720.2) | 212.5 | (527.5) | (22.2) | 941.1 | (914.8) | (689.6) | 135.8 | (222.8) | (244.0) | 70.2 | 277.1 | (515.9) | (160.0) | (215.9) | 269.0 | (638.1) | (170.0) | 56.1 | (20.5) | 202.0 | 803.6 | 425.3 | 117.2 | 668.4 | (30.5) | (857.8) | (108.3) | 65.3 | (263.9) | 216.0 | (436.4) | 492.5 | 268.3 | (939.8) | 66.7 | (1,241,377.0) | 1,240,534.1 | (4.0) | (1,045,477.1) | 1,004,953.0 | 22,616.0 | 0 | 0 | 0 |
| Other Non-Cash Items | (0.9) | 11.7 | 39 | 41.9 | 39.6 | 15.8 | 28.7 | 17.5 | 20.8 | (12.8) | 12.4 | 44.1 | 6.5 | 8.6 | 63.1 | 67.8 | 77.5 | 21.6 | (749) | (68.5) | 74.6 | 25.5 | (57) | 125.1 | (35.3) | 101.5 | 25.2 | 135.9 | 51.5 | (81.9) | (2,081.2) | 1,262.3 | 10,116 | (2,108.7) | (726.3) | 2,832 | 144.3 | (189.7) | 256.7 | 717.9 | 532.3 | (1,441.7) | (455.4) | 161.1 | 571.2 | (811.6) | 866.6 | 118.9 | 227.4 | 710.1 | (17.8) | 849.1 | 110.6 | (1,007.2) | 1,140.3 | 808.0 | (121.5) | 60.6 | 427.3 | 39.8 | (302.8) | 557.8 | 419.7 | 221.4 | (237.3) | 602.8 | 214.9 | 186.0 | (82.0) | (547.2) | (801.3) | 66.9 | (323.7) | (405.0) | (1,139.2) | 991.3 | 286.3 | (72.8) | (599.4) | 60.5 | 552.9 | (752.5) | (41.5) | 1,266.6 | (82.7) | 1,241,345.5 | (1,264,249.5) | 223.3 | 1,045,517.9 | (1,004,870.0) | (39,278.8) | 154.3 | 15.7 | 198.4 |
| Operating Cash Flow | 454.4 | 240.3 | 671 | 505 | 265.5 | 392.4 | 102.8 | 436.5 | 710.9 | 82.5 | 362.6 | 330.5 | 185.4 | 259.6 | 277.1 | 647.9 | 173 | (501.1) | 254.7 | (2) | 947.7 | (418.7) | 440.4 | 609.4 | 415.9 | (123.7) | 245.5 | 442.2 | 479 | 246.7 | 202.1 | 282.3 | 248 | (75.7) | 164 | 366.7 | (24.5) | 24.2 | 177.6 | 258.6 | 37.3 | (339.0) | (274.9) | 360.6 | 346.6 | (177.7) | (120.8) | 252.9 | 134.6 | 127.2 | 303.5 | 450.4 | 222.0 | 51.7 | 250.5 | 244.6 | 183.5 | 1.0 | 345.6 | 185.9 | 140.1 | 183.6 | 75.3 | 147.2 | 196.4 | 121.9 | 56.9 | 386.8 | 90.8 | (264.6) | 184.8 | 380.7 | (16.5) | 450.2 | 366.7 | 320.7 | 344.2 | 172.0 | 313.4 | 439.5 | 267.7 | (97.6) | 390.4 | 435.2 | 111.7 | 82.9 | 226.7 | 294.1 | 136.0 | 177.3 | 109.6 | 253.7 | 106.3 | 271.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 47.7 | (47.7) | (59.3) | (62.9) | (59.9) | (53.4) | (68) | 106.2 | (55.4) | (50.8) | (54.3) | (50.4) | (49.4) | (48.4) | (52.4) | (46.6) | (46.2) | (41.1) | (56.1) | (46.1) | (45.6) | (39.6) | (40.1) | (34.9) | (24.6) | (21.6) | (39.8) | (12.7) | (25.4) | (32.4) | (23.9) | (20.8) | (21.6) | (16.5) | (18.7) | (12.3) | (16.3) | (14.8) | (18.4) | (19.1) | (25.0) | (22.8) | (25.5) | (27.2) | (40.1) | (22.2) | (24.7) | (28.0) | (17.8) | (13.1) | (18.8) | (11.6) | (10.2) | (11.7) | (16.4) | (17.7) | (15.2) | (7.1) | (10.6) | (8.1) | (10.8) | (6.2) | (9.1) | (14.3) | (14.6) | (13.2) | (17.5) | (10.3) | (14.8) | (13.3) | (18.7) | (8.6) | (13.3) | (15.5) | (18.9) | (9.8) | (13.8) | (16.2) | (40.7) | (9.5) | (11.6) | (12.9) | (18.9) | (14.5) | (8.2) | (13.6) | (22.8) | (10.4) | (11.9) | (13.3) | (1.0) | 0 | 0 | (16.5) |
| Acquisitions | 12.7 | (12.7) | (1.1) | (22.4) | 0 | 0 | (5) | (0.8) | (1.9) | (10.2) | (6.2) | (20.6) | 2.9 | (0.3) | (72.5) | 0 | 4.8 | 0 | (4) | 1,318.2 | (11.1) | (4.1) | (292.5) | (30.3) | (201.6) | 10.1 | (7.6) | (22.5) | (23.4) | 3.3 | 126.7 | 36.7 | (1,213.5) | (14) | (1.7) | (21.1) | (18.7) | (127.4) | (810.7) | (27.4) | (65.9) | 904.0 | (15.1) | (4.8) | (11.6) | 64.5 | (64.7) | (28.6) | (59.5) | (20.9) | (223.3) | (50.0) | 23.1 | 20.3 | 1.4 | 0 | 0 | 0 | 45.1 | 4.5 | (45.1) | (5.4) | (4.4) | (0.4) | (5.5) | (1.2) | 8.1 | (3.2) | 23.3 | 11.2 | (222.7) | (142.7) | (20.5) | 1.3 | (59.7) | (98.8) | (3.4) | 0.0 | (95.0) | 95.0 | (47.8) | 1.6 | 13.9 | 0.2 | 0.1 | 0.0 | 0 | 0.9 | (0.0) | 0.0 | (14.3) | 0 | 0 | 3.4 |
| Purchases of Investments | 867.1 | (867.1) | (873.7) | (656.5) | (906.3) | (898) | (482.2) | 1,327.4 | (519.6) | (797.9) | (630.3) | (569.7) | (481.9) | (608.4) | (376.9) | (833.4) | (1,022.5) | (991.5) | (761.3) | (1,647.9) | (379.9) | (413.1) | (582.9) | (791.8) | (495.4) | (716.1) | (629.1) | (1,109.4) | (1,227.3) | (1,375.7) | (1,843.7) | (1,939.9) | (1,567.8) | (966.4) | (1,214.2) | (1,068.9) | (1,121.4) | (931.3) | (1,496.9) | (870.3) | (1,347.6) | (844.1) | (642.6) | (823.3) | (941.3) | (751.3) | (618.9) | (564.0) | (516.3) | (947.8) | (517.7) | (984.0) | (1,299.9) | (1,041.5) | (1,273.7) | (1,218.6) | (665.4) | (800.2) | (712.0) | (680.4) | (679.7) | (762.6) | (679.5) | (651.1) | (611.8) | (1,002.4) | (630.5) | (555.2) | (510.4) | (495.2) | (389.4) | (839) | (755.7) | (1,042.9) | (991.9) | (1,071.5) | (929.8) | (819.4) | (768.5) | (699.1) | (907.4) | (940.5) | (828.9) | (487.7) | (572.8) | (1,006.4) | (810.6) | (828.2) | (659.6) | (1,012.6) | (712.4) | (843.1) | (977.3) | (990.4) |
| Sales/Maturities of Investments | 371.8 | 594.8 | 530.1 | 473 | 588 | 532.4 | 626.1 | 0.6 | 383.4 | 535.6 | 692.2 | 483.5 | 273.6 | 438.9 | 366.4 | 649.4 | 1,183.7 | 1,043.1 | 970 | 457.6 | 551.4 | 525.3 | 432.9 | 595.6 | 507.9 | 909.2 | 675.7 | 1,139.1 | 1,111.5 | 957.3 | 1,446.8 | 1,568.2 | 1,246 | 1,079.4 | 927.5 | 854 | 1,195 | 1,020.7 | 1,637.7 | 778.2 | 789.0 | 1,076.2 | 747.8 | 798.2 | 1,001.8 | 748.9 | 936.6 | 451.0 | 806.1 | 762.9 | 1,025.2 | 748.4 | 963.3 | 1,014.2 | 935.4 | 1,086.2 | 716.2 | 824.2 | 770.1 | 525.0 | 904.0 | 575.4 | 736.8 | 742.1 | 713.4 | 616.6 | 663.9 | 634.5 | 565.1 | 408.2 | 481.9 | 813.0 | 753.0 | 846.9 | 180.3 | 462.7 | 833.7 | 895.5 | 1,257.3 | 451.3 | 737.8 | 914.4 | 744.2 | 360.5 | 601.6 | 637.8 | 1,946.2 | (498.9) | 600.6 | 665.3 | 2,571.7 | (299.7) | 714.5 | 866.2 |
| Other Investing Activities | (1,523.4) | 50.4 | 0.2 | (0.7) | 15.3 | (2.6) | 0.1 | (1,640.6) | 0.1 | (4.9) | 1.7 | 0.2 | 0.4 | (11.2) | 8.2 | (11.3) | 0.5 | (23.8) | (27.7) | (78.4) | (96) | (54) | 22.6 | 18.4 | (0.4) | 0.3 | (5.4) | 1.5 | 2.2 | 0.3 | (4) | (33.8) | (37) | (3.4) | 7.9 | 2.6 | 23.9 | (6) | 782.7 | 24.2 | 262.1 | 19.7 | 129.2 | 71.7 | (7.1) | 14.0 | (20.9) | (8.5) | 13.2 | 27.8 | (16.5) | (0.8) | (1.4) | 0.1 | 1.8 | 0.3 | (2.7) | 1.8 | (143.7) | (3.3) | 14.9 | 32.4 | 47.8 | 11.0 | 37.7 | 93.2 | (4.7) | 50.3 | (22.2) | 53.9 | 82.7 | 130.5 | 10.4 | 20.3 | 637.8 | 313.0 | 84.6 | (583.1) | 90.5 | (199.2) | 32.3 | 67.5 | (76.4) | 47.6 | 18.4 | (65.0) | (1,188.4) | 1,171.2 | (19.1) | 47.9 | (2,039.6) | 1,014.2 | (2.0) | 15.1 |
| Investing Cash Flow | (224.1) | (282.3) | (403.8) | (269.5) | (362.9) | (421.6) | 71 | (207.2) | (193.4) | (328.2) | 3.1 | (157) | (254.4) | (229.4) | (127.2) | (241.9) | 120.3 | (13.3) | 120.9 | 3.4 | 18.8 | 14.5 | (460) | (243) | (214.1) | 181.9 | (6.2) | (4) | (162.4) | (447.2) | (298.1) | (389.6) | (1,593.9) | 79.1 | (299.2) | (245.7) | 62.5 | (58.8) | 94.4 | (114.4) | (387.4) | 1,133.0 | 193.9 | 14.6 | 1.7 | 54.0 | 207.4 | (178.1) | 225.7 | (191.1) | 248.9 | (298.0) | (325.1) | (18.5) | (351.6) | (149.7) | 32.8 | 18.6 | (51.1) | (162.3) | 183.3 | (166.4) | 91.6 | 87.4 | 119.1 | (307.0) | 19.4 | 116.2 | 41.1 | (35.2) | (66.2) | (46.8) | (26.1) | (189.9) | (252.4) | (404.3) | (28.7) | (523.1) | 443.6 | (361.4) | (196.8) | 30.1 | (166.0) | (93.9) | 39.1 | (447.2) | (75.6) | (165.4) | (90) | (312.7) | (195.7) | (128.6) | (264.9) | (122.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | (1.8) | 0 | 0 | (75.9) | 0 | 0 | (369.8) | 347.2 | (50) | 243.7 | (200) | (0.5) | 199.3 | (6.8) | (45.1) | (2.8) | 290.2 | 139.4 | 254.4 | 337.7 | 1,092.4 | 293.1 | 88.7 | 0 | 0 | (123.0) | (0.1) | 0.1 | 249.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (467.3) | (1.3) | (8.6) | (23.7) | 698.1 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.6 | (32.4) | 0 | 0.5 | (8.7) | (76.8) | 23.0 | (27.5) | 22.2 | (53.9) | (99.5) | (154.9) | (10.4) | (20.3) | (113.2) | 25.6 | 53.1 | 210.2 | (296.6) | 56.6 | 62.7 | (67.5) | 76.3 | (47.7) | (18.4) | 64.9 | (0.0) | 0.4 | (64.7) | (595.6) | 1,750 | 0 | 0 | 0 |
| Stock Repurchased | (77.6) | (124.2) | (94.3) | (81.8) | (63.3) | (64.3) | (120.3) | (99.4) | (41.6) | (46.1) | (126) | (49.3) | (17.8) | (4.2) | (15.2) | (91) | (236.6) | (230) | (295) | (321.2) | (181.1) | (42) | (142.5) | (68.3) | (29.6) | (56.6) | (107.5) | (65.8) | (48.5) | (50) | (52.1) | (80.3) | 0.1 | (7) | (132.1) | (38.2) | (113.5) | (105.1) | (188.8) | (228.7) | (199.8) | (245.8) | (74.2) | (30.9) | (103.4) | (84.3) | (99.3) | (34.0) | (55.8) | (26.1) | (93.4) | (106.5) | (186.5) | (6.6) | (41.7) | (111.8) | (155.1) | (103.6) | (168.9) | (78.2) | (111.2) | (180.6) | (156.5) | (56.3) | (212.5) | (100.3) | 34.9 | (31.9) | 0 | (3) | 69 | (59) | (10) | (10) | (1) | (124.9) | (115.7) | (75.0) | 318.5 | (155.0) | (101.6) | (61.9) | (76.6) | (134.6) | (96.1) | (24.6) | (27.6) | (35.2) | (0.8) | 0 | (1,249.8) | 0 | 0 | (0.5) |
| Dividends Paid | (47.9) | (44) | (44.2) | (40.6) | (42.7) | (40.9) | (41.1) | (37.5) | (39.9) | (37.4) | (38.5) | (37.1) | (39.7) | (37) | (37.5) | (36.7) | (38.6) | (37.4) | (39.1) | (38.5) | (41.8) | (42.9) | (44.2) | (42.2) | (44.2) | (42.7) | (43) | (42) | (42.9) | (42.1) | (42.4) | (40.2) | (35.7) | (29.7) | (30.2) | (28.8) | (30.3) | (29.7) | (30.3) | (30.1) | (32.5) | (32.4) | (33.3) | (20.5) | (21.6) | (18.8) | (19.1) | (19.4) | (20.8) | (18.2) | (18.4) | (18.8) | (20.2) | (16.8) | (16.8) | (17.3) | (19.4) | (15.9) | (16.5) | (17.2) | (17.6) | (16.1) | (16.9) | (17.2) | (17.9) | (17.6) | (17.6) | (17.7) | (17.8) | (16.5) | (16.5) | (16.5) | (16.6) | (14.2) | (14.2) | (14.1) | (14.5) | (12.2) | (12.3) | (12.6) | (12.9) | (10.4) | (10.5) | (10.8) | (11.0) | (9.8) | (9.8) | (9.9) | (10.0) | 0 | (181,005.8) | (21.1) | (139.3) | (20.8) |
| Other Financing Activities | 2.2 | (34.4) | 2.3 | (4.3) | 1.7 | (13.5) | 1.7 | (3.9) | 0.7 | (12.7) | 2.5 | (5.1) | (2.5) | 0 | 1.5 | (14.6) | 3.7 | (10.1) | 1.7 | (7.1) | 7.9 | (18.1) | (25) | 1.7 | (5.1) | (8.6) | 28.2 | (15.8) | (8.1) | 22.8 | 2.7 | 12 | (1.6) | 11.9 | 12.2 | 0.9 | 79.2 | 7.1 | (3.8) | 4.4 | (228.8) | 8.8 | (54.3) | (43.6) | (1.0) | (1.2) | 0.5 | 1.0 | 4.9 | (22.6) | 0.1 | 0.1 | 3.7 | (4.5) | (0.0) | (0.5) | 4.2 | (2.7) | (1.3) | 0.5 | (1.4) | (1.9) | (15.6) | (0.2) | (2.6) | (3.9) | (0.1) | (0.2) | (0.9) | (0.7) | 285.1 | 0.5 | 4.6 | 0.6 | 1.9 | 0.1 | 5.9 | 0.1 | (420.8) | 0.2 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | (182.9) | (0.2) | (0.2) | (0.3) | (0.3) |
| Financing Cash Flow | (123.3) | (202.6) | (136.2) | (5) | (104.3) | (118.7) | (159.7) | (140.8) | (80.8) | (96.2) | (162) | (141.5) | (57.4) | (43) | (51.2) | (142.3) | (347.4) | (277.5) | (332.4) | (736.6) | 132.2 | (153) | 32 | (308.8) | (79.4) | 91.4 | (129.1) | (168.7) | (102.3) | 220.9 | 47.6 | 145.9 | 300.5 | 1,344 | 143 | 22.6 | (64.6) | (127.7) | (345.9) | (257.3) | (476.2) | (26.8) | (161.8) | (94.9) | (126.0) | (104.3) | (117.9) | (52.5) | (71.6) | (534.2) | (113.0) | (133.8) | (226.7) | 670.2 | (58.5) | (129.6) | (170.2) | (122.3) | (186.7) | (91.5) | (127.6) | (231.1) | (185.9) | (73.3) | (241.6) | (198.7) | 5.3 | (77.3) | 3.5 | (74.0) | (116.0) | (229.9) | (22.4) | (43.9) | (125.5) | (114.3) | (69.8) | 123.0 | (418.1) | (104.0) | (58.1) | (137.4) | (10.1) | (200.8) | (125.0) | 32.3 | (36.4) | (45.2) | (11.0) | (248.9) | 499.9 | (21.3) | (139.6) | (21.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 107 | (242.4) | 121.6 | 225.8 | (182.9) | (138.1) | (5.7) | 100.3 | 431.2 | (345.5) | 202.1 | 23.6 | (123.9) | (11.1) | 106.9 | 247.8 | (76.8) | (789.9) | 26.9 | (743.9) | 1,100.2 | (557) | 25.6 | 65.5 | 137.6 | 132.8 | 117.8 | 258.9 | 216.2 | 20.2 | (52.6) | 52.9 | (1,088.3) | 1,345.2 | 4 | 144.6 | (26.3) | (157.5) | (84.7) | (116.1) | (828.1) | 772.5 | (255.6) | 246.5 | 232.3 | (253.5) | (92.6) | 12.4 | 293.0 | (611.3) | 430.5 | 16.3 | (334.2) | 695.2 | (163.1) | (34.5) | 42.2 | (101.9) | 107.2 | (75.6) | 194.7 | (210.1) | (17.8) | 164.6 | 71.2 | (386.0) | 82.7 | 426.7 | 144.8 | (376.3) | (13.0) | 97.1 | (64.0) | 215.6 | (10.2) | (194.9) | 250.2 | (227.8) | 340.5 | (16.4) | 12.8 | (204.9) | 214.3 | 140.5 | 25.7 | (332.0) | 114.7 | 83.5 | 35.0 | (384.3) | 413.8 | 103.8 | (298.1) | 127.9 |
| Cash at Beginning | 1,591.7 | 1,834.1 | 1,712.5 | 1,486.7 | 1,669.6 | 1,807.7 | 1,813.4 | 1,713.1 | 1,281.9 | 1,627.4 | 1,425.3 | 1,401.7 | 1,525.6 | 1,536.7 | 1,429.8 | 1,182 | 1,258.8 | 2,040.8 | 2,027.9 | 2,771.8 | 1,651.3 | 2,207.6 | 2,203 | 2,137.5 | 1,999.9 | 1,867.1 | 1,749.3 | 1,490.4 | 1,274.2 | 1,254 | 1,306.6 | 1,253.7 | 2,342 | 996.8 | 992.8 | 848.2 | 874.5 | 1,032 | 1,116.6 | 1,232.7 | 2,060.8 | 1,288.3 | 1,543.9 | 1,297.4 | 1,065.2 | 1,318.7 | 1,411.3 | 1,398.9 | 1,105.9 | 1,717.2 | 1,286.7 | 1,270.4 | 1,604.6 | 909.4 | 1,072.5 | 1,107.0 | 1,064.8 | 1,166.7 | 1,059.5 | 1,135.1 | 940.4 | 1,150.5 | 1,168.3 | 1,003.7 | 932.5 | 1,318.6 | 1,235.9 | 809.2 | 664.3 | 1,040.7 | 1,053.7 | 956.6 | 1,020.6 | 805.0 | 815.1 | 1,010.1 | 759.8 | 987.7 | 647.1 | 663.5 | 650.7 | 855.6 | 641.3 | 500.8 | 475.0 | 807.1 | 692.4 | 608.9 | 573.9 | 958.2 | 544.4 | 440.5 | 738.6 | 610.7 |
| Cash at End | 1,698.7 | 1,591.7 | 1,834.1 | 1,712.5 | 1,486.7 | 1,669.6 | 1,807.7 | 1,813.4 | 1,713.1 | 1,281.9 | 1,627.4 | 1,425.3 | 1,401.7 | 1,525.6 | 1,536.7 | 1,429.8 | 1,182 | 1,250.9 | 2,054.8 | 2,027.9 | 2,746 | 1,651.3 | 2,228.6 | 2,203 | 2,137.5 | 1,999.9 | 1,867.1 | 1,749.3 | 1,490.4 | 1,274.2 | 1,254 | 1,306.6 | 1,253.7 | 2,342 | 996.8 | 992.8 | 848.2 | 874.5 | 1,032.0 | 1,116.6 | 1,232.7 | 2,060.8 | 1,288.3 | 1,543.9 | 1,297.4 | 1,065.2 | 1,318.7 | 1,411.3 | 1,398.9 | 1,105.9 | 1,717.2 | 1,286.7 | 1,270.4 | 1,604.6 | 909.4 | 1,072.5 | 1,107.0 | 1,064.8 | 1,166.7 | 1,059.5 | 1,135.1 | 940.4 | 1,150.5 | 1,168.3 | 1,003.7 | 932.5 | 1,318.6 | 1,235.9 | 809.2 | 664.3 | 1,040.7 | 1,053.7 | 956.6 | 1,020.6 | 805.0 | 815.1 | 1,010.1 | 759.8 | 987.7 | 647.1 | 663.5 | 650.7 | 855.6 | 641.3 | 500.8 | 475.0 | 807.1 | 692.4 | 608.9 | 573.9 | 958.2 | 544.4 | 440.5 | 738.6 |
| Free Cash Flow | 502.1 | 192.6 | 611.7 | 442.1 | 205.6 | 339 | 34.8 | 542.7 | 655.5 | 31.7 | 308.3 | 280.1 | 136 | 211.2 | 224.7 | 601.3 | 126.8 | (542.2) | 198.6 | (48.1) | 902.1 | (458.3) | 400.3 | 574.5 | 391.3 | (145.3) | 205.7 | 429.5 | 453.6 | 214.3 | 178.2 | 261.5 | 226.4 | (92.2) | 145.3 | 354.4 | (40.8) | 9.4 | 159.1 | 239.6 | 12.4 | (361.8) | (300.4) | 333.4 | 306.5 | (199.8) | (145.6) | 224.9 | 116.8 | 114.1 | 284.7 | 438.8 | 211.8 | 40.0 | 234.1 | 227.0 | 168.3 | (6.1) | 335.0 | 177.8 | 129.3 | 177.4 | 66.2 | 132.9 | 181.8 | 108.7 | 39.4 | 376.5 | 76.0 | (277.9) | 166.1 | 372.1 | (29.9) | 434.7 | 347.8 | 310.9 | 330.4 | 155.8 | 272.7 | 430.0 | 256.1 | (110.5) | 371.5 | 420.7 | 103.5 | 69.3 | 203.9 | 283.7 | 124.2 | 164.0 | 108.6 | 253.7 | 106.3 | 255.0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,454.2 | 3,420.1 | 3,350.4 | 3,231.5 | 3,158.4 | 3,074 | 3,104.8 | 2,967.7 | 2,924.9 | 2,880.1 | 2,983.1 | 2,774.1 | 2,731.6 | 2,642.8 | 2,652.8 | 2,548 | 2,509.7 | 2,482.7 | 2,574.9 | 2,637.8 | 2,542.3 | 2,432.6 | 2,553.1 | 2,376.7 | 2,331.2 | 2,448.7 | 2,609 | 2,494.9 | 2,540.8 | 2,427.8 | 2,306.3 | 2,257.6 | 1,816.7 | 1,620.1 | 1,656.2 | 1,563.3 | 1,577.1 | 1,514.5 | 1,667.0 | 1,698.3 | 1,672 | 2,070.3 | 2,544.6 | 2,530.9 | 2,641.7 | 2,595.4 | 2,635.1 | 2,698.8 | 2,604.5 | 2,444.7 | 2,396.5 | 2,254.6 | 2,233.7 | 2,146.5 | 2,142.6 | 2,140.5 | 2,124.7 | 2,068.3 | 2,111.5 | 2,061.7 | 2,062.9 | 2,036.7 | 2,105.6 | 2,114.0 | 2,140.3 | 2,167.9 | 2,182.1 | 2,156.9 | 2,273.6 | 2,087.9 | 2,220.6 | 1,954.5 | 2,248.8 | 2,177.3 | 2,183.3 | 2,148.2 | 2,064.7 | 2,057.3 | 2,207.6 | 1,984.1 | 1,949.1 | 1,929.8 | 1,881.6 | 1,879.4 | 1,874.3 | 1,862.4 | 1,867.5 | 1,833.5 | 1,839.2 | 1,859.9 | 1,836.3 | 1,775.6 | 1,722.6 | 1,731.7 |
| Gross Profit | 2,705.9 | 2,651 | 2,633.4 | 2,521.9 | 2,436.9 | 2,294.3 | 2,434.3 | 2,190.9 | 2,228.8 | 2,257 | 2,384 | 2,129.5 | 2,099.1 | 1,997.2 | 2,053.5 | 1,877.5 | 1,909.7 | 1,992.7 | 1,128.3 | 1,054.8 | 1,015.7 | 957.2 | 986.4 | 810.9 | 940.6 | 1,018.2 | 1,101.7 | 920.2 | 1,038 | 1,035.8 | 809.2 | 826.1 | 862.9 | 859.1 | 895.9 | 548.6 | 814 | 842 | 894.4 | 932.8 | 928.5 | 1,192.2 | 1,196.5 | 935.3 | 1,020.1 | 1,015.6 | 1,123.7 | 1,188.4 | 1,088.3 | 1,091.9 | 1,060.9 | 948.0 | 970.3 | 906.4 | 1,111.0 | 881.0 | 917.8 | 870.2 | 1,237.9 | 1,064.3 | 1,076.0 | 1,143.6 | 1,211.2 | 1,200.7 | 1,235.0 | 1,239.9 | 1,205.0 | 1,215.7 | 1,284.2 | 1,127.5 | 1,232.2 | 859.5 | 1,250.6 | 834.7 | 805.2 | 852.9 | 807.6 | 848.0 | 1,004.3 | 797.4 | 790.1 | 754.7 | 793.7 | 673.1 | 723.2 | 703.4 | 722.3 | 642.8 | 656.0 | 693.7 | 1,836.3 | 663.4 | 600.1 | 703.8 |
| Operating Income | 376.9 | 335.6 | 283.5 | 331.2 | 289 | 183.7 | 250 | 151.5 | 232.9 | 292.9 | 226.6 | 228.8 | 204.3 | 147.1 | 96.3 | 8.7 | 69.9 | 175.2 | 161.8 | 188.2 | 239.7 | 193.1 | 183.4 | 112.5 | 209.3 | 100.1 | 178.8 | (24.6) | 183.3 | 217 | 42.9 | 75.8 | 78.3 | 136.5 | 158.3 | (107.6) | 178.7 | 215.1 | 54.7 | 220.9 | 235.5 | 337.6 | 110.2 | (32.3) | 40.0 | 83.2 | 90.3 | 224.8 | 193.8 | 235.3 | 178.5 | 194.0 | 210.8 | 206.4 | 34.8 | 208.6 | 264.7 | 249.6 | 253.1 | 112.4 | 130.6 | 214.4 | (122.1) | 226.7 | 253.5 | 248.4 | 61.2 | 209.1 | 281.5 | 157.9 | 191.5 | (163.5) | 249.4 | 285.9 | 196.9 | 284.1 | 252.5 | 277.5 | 390.2 | 231.0 | 232.2 | 242.4 | 149.4 | 141.4 | 188.1 | 176.7 | 139.9 | 109.3 | 144.0 | 142.8 | (209.7) | 145.8 | 137.6 | 110.4 |
| Net Income | 298.6 | 274.1 | 225.2 | 265.6 | 235.3 | 146.6 | 201.3 | 133.8 | 188.7 | 236.4 | 182.5 | 190.1 | 156.3 | 113.6 | 68.1 | 7.3 | 52.2 | 149 | 123.6 | 879.8 | 205.8 | 163 | 139.2 | (30.2) | 178.1 | 154.7 | 127.6 | (54.8) | 144.1 | 165.7 | 25 | 53 | 67 | 106 | 312.9 | (57.3) | 120.2 | 143.8 | 31.3 | 144.4 | 169.3 | 220.4 | 65.7 | (7.0) | 32.8 | 50.0 | 49.8 | 140.3 | 143.6 | 137.2 | 108.8 | 128.8 | 133.5 | 117.8 | 25.0 | 126.3 | 169.2 | 163.3 | 162.3 | 74.0 | 165.0 | 140.8 | (184.4) | 141.7 | 164.7 | 157.2 | 11.9 | 144.7 | 193.3 | 80.6 | 182.4 | (111.4) | 190.0 | 186.8 | 120.8 | 187.2 | 166.3 | 179.5 | 252.5 | 151.3 | 151.1 | 162.5 | 137.0 | 100.3 | 127.6 | 114.4 | 86.1 | 74.8 | 95.2 | 94.4 | (77.6) | 99.4 | 90.7 | 73.2 |
| EPS (Diluted) | 5.99 | 5.46 | 4.49 | 5.17 | 4.56 | 2.83 | 3.87 | 2.55 | 3.58 | 4.47 | 3.42 | 3.54 | 2.90 | 2.12 | 1.27 | 0.14 | 0.95 | 2.65 | 2.20 | 14.79 | 3.36 | 2.64 | 2.23 | -0.58 | 2.81 | 2.43 | 1.98 | -0.96 | 2.21 | 2.52 | 0.32 | 0.76 | 1.09 | 1.96 | 5.76 | -1.05 | 2.16 | 2.53 | 0.54 | 2.37 | 2.70 | 3.34 | 0.97 | -0.10 | 0.47 | 0.71 | 0.69 | 1.92 | 1.95 | 1.86 | 1.46 | 1.68 | 1.70 | 1.46 | 0.31 | 1.52 | 1.94 | 1.81 | 1.67 | 0.79 | 1.68 | 1.39 | -1.71 | 1.30 | 1.46 | 1.34 | 0.09 | 1.22 | 1.63 | 0.68 | 1.54 | -0.95 | 1.59 | 1.56 | 1.01 | 1.56 | 1.36 | 1.45 | 1.99 | 1.18 | 1.16 | 1.23 | 1.03 | 0.74 | 0.92 | 0.82 | 0.61 | 0.53 | 0.67 | 0.73 | -0.71 | 0.91 | 0.83 | 0.67 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,698.7 | 1,591.7 | 1,834.1 | 1,712.5 | 1,486.7 | 1,669.6 | 1,807.7 | 1,813.4 | 1,713.1 | 1,281.9 | 1,627.4 | 1,425.3 | 1,401.7 | 1,525.6 | 1,536.7 | 1,429.8 | 1,182 | 1,250.9 | 2,040.8 | 2,027.9 | 2,746 | 1,651.3 | 2,207.6 | 2,203 | 2,137.5 | 1,999.9 | 1,867.1 | 1,749.3 | 1,490.4 | 1,274.2 | 1,254 | 1,306.6 | 1,253.7 | 2,342 | 996.8 | 992.8 | 848.2 | 874.5 | 1,032.0 | 1,116.6 | 1,232.7 | 2,060.8 | 1,288.3 | 1,543.9 | 1,297.4 | 1,065.2 | 1,318.7 | 1,411.3 | 1,398.9 | 1,105.9 | 1,717.2 | 1,286.7 | 1,270.4 | 1,604.6 | 909.4 | 1,072.5 | 1,107.0 | 1,064.8 | 1,166.7 | 1,059.5 | 1,135.1 | 940.4 | 1,150.5 | 1,168 | 1,003.7 | 932.5 | 1,318.6 | 1,235.9 | 809.2 | 664.3 | 1,040.7 | 1,053.7 | 956.6 | 1,020.6 | 805.0 | 815.1 | 1,010.1 | 759.8 | 987.7 | 647.1 | 663.5 | 650.7 | 855.6 | 641.3 | 500.8 | 475.0 | 807.1 | 692.4 | 608.9 | 573.9 | 958.2 | |||
| Total Assets | 36,081.4 | 35,768.5 | 36,289.6 | 35,782.1 | 35,525.9 | 34,988.4 | 35,020.6 | 35,332.3 | 33,773 | 33,225.4 | 33,635.2 | 33,208.8 | 33,104.7 | 32,915.2 | 33,117.3 | 33,245.7 | 31,728.7 | 33,022.6 | 33,920.6 | 33,624.8 | 45,994.8 | 44,410.6 | 44,649.9 | 43,582.6 | 44,233.2 | 43,423.3 | 44,291.2 | 43,751.5 | 43,139.5 | 42,237 | 41,089.3 | 43,443.1 | 42,361.3 | 32,427.9 | 31,843 | 32,405.2 | 30,058.9 | 29,567.7 | 29,709.1 | 30,283.8 | 29,804.2 | 30,287.2 | 30,075.9 | 30,586.1 | 30,842.1 | 30,800.4 | 31,562.5 | 30,673.1 | 30,617.2 | 29,668.4 | 29,714.7 | 29,348.6 | 28,728.8 | 29,481.5 | 28,946.6 | 28,169.6 | 27,243.6 | 27,254.9 | 27,115.4 | 26,774 | 26,779.8 | 26,697.4 | 26,397.0 | 26,845.3 | 26,115.3 | 26,238.8 | 25,841.8 | 25,665.6 | 24,822.5 | 23,820.6 | 24,514.6 | 25,354.3 | 26,212.0 | 26,446.4 | 26,750.3 | 26,568.4 | 25,773.0 | 25,461.0 | 25,165.1 | 25,023.5 | 24,532.4 | 24,680.7 | 25,365.5 | 25,412.4 | 24,456.8 | 24,322.0 | 24,503.9 | 23,638.3 | 23,349.2 | 23,704.3 | 23,728.3 | |||
| Total Debt | 2,208.1 | 2,207.5 | 2,206.9 | 2,206.4 | 2,084.4 | 2,083.7 | 2,083.1 | 2,082.5 | 2,081.8 | 2,081.2 | 2,080.4 | 2,080 | 2,129.4 | 2,128.8 | 2,129.9 | 2,129.3 | 2,128.9 | 2,203 | 2,202.5 | 2,201.9 | 2,550.5 | 2,203.7 | 2,252.9 | 2,008.6 | 2,208 | 2,207.5 | 2,006.9 | 2,006.3 | 2,007.3 | 2,006.6 | 2,006 | 2,005.4 | 2,004.8 | 2,004.4 | 1,068.2 | 1,067.9 | 1,136.6 | 1,067.3 | 1,067.0 | 1,165.6 | 1,165.3 | 1,414.7 | 1,171.4 | 1,171.3 | 1,171.2 | 1,171.2 | 1,171.1 | 1,171.0 | 1,170.9 | 1,170.9 | 1,638.1 | 1,638.4 | 1,646.9 | 1,670.5 | 972.4 | 972.4 | 972.3 | 972.3 | 972.3 | 972.2 | 972.2 | 972.2 | 972.2 | 972.1 | 972.1 | 972.1 | 972.1 | 972.0 | 972.0 | 972.0 | 972.0 | 971.9 | 971.9 | 1,493.2 | 1,513.5 | 971.8 | 971.8 | 971.8 | 971.8 | 971.8 | 971.7 | 971.7 | 971.7 | 971.7 | 971.6 | 971.6 | 1,506.9 | 971.6 | 971.6 | 971.6 | 1,750 | |||
| Stockholders' Equity | 6,097.9 | 5,869.4 | 5,871.6 | 5,758.5 | 5,498.5 | 5,234.2 | 5,106.7 | 5,255.3 | 5,004.3 | 4,920 | 4,809.5 | 4,490.6 | 4,486 | 4,396.4 | 4,228.7 | 4,098.9 | 4,459.7 | 5,021.1 | 5,464.1 | 5,744.4 | 5,908.4 | 5,822.2 | 5,951.4 | 5,936.4 | 5,967.8 | 5,370 | 5,652.8 | 5,658.6 | 5,730.2 | 5,440.6 | 5,112 | 5,219.4 | 5,312.5 | 4,489.8 | 4,270.6 | 4,138.2 | 4,224.6 | 4,158.8 | 4,098.1 | 4,504.9 | 4,608.1 | 4,564.6 | 4,524.0 | 4,683.6 | 4,828.0 | 5,128.2 | 5,181.3 | 5,342.6 | 5,349.7 | 5,096.3 | 4,833.5 | 4,782.9 | 4,795.9 | 5,206.6 | 5,185.4 | 5,229.6 | 5,033.6 | 4,964.9 | 5,026.9 | 5,014.5 | 4,876.0 | 4,747.4 | 4,780.5 | 5,366.5 | 5,038.2 | 4,973.6 | 4,853.2 | 4,903.4 | 4,364.6 | 3,670.3 | 3,709.5 | 3,731.8 | 4,247.5 | 4,207.2 | 4,088.9 | 3,923.1 | 3,814.4 | 3,921.3 | 3,832.6 | 3,759.4 | 3,570.4 | 3,653.6 | 3,699.6 | 3,665.8 | 3,843.4 | 3,635.6 | 3,635.4 | 3,555.1 | 3,354.2 | 3,549.5 | 2,632.1 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 454.4 | 240.3 | 671 | 505 | 265.5 | 392.4 | 102.8 | 436.5 | 710.9 | 82.5 | 362.6 | 330.5 | 185.4 | 259.6 | 277.1 | 647.9 | 173 | (501.1) | 254.7 | (2) | 947.7 | (418.7) | 440.4 | 609.4 | 415.9 | (123.7) | 245.5 | 442.2 | 479 | 246.7 | 202.1 | 282.3 | 248 | (75.7) | 164 | 366.7 | (24.5) | 24.2 | 177.6 | 258.6 | 37.3 | (339.0) | (274.9) | 360.6 | 346.6 | (177.7) | (120.8) | 252.9 | 134.6 | 127.2 | 303.5 | 450.4 | 222.0 | 51.7 | 250.5 | 244.6 | 183.5 | 1.0 | 345.6 | 185.9 | 140.1 | 183.6 | 75.3 | 147.2 | 196.4 | 121.9 | 56.9 | 386.8 | 90.8 | (264.6) | 184.8 | 380.7 | (16.5) | 450.2 | 366.7 | 320.7 | 344.2 | 172.0 | 313.4 | 439.5 | 267.7 | (97.6) | 390.4 | 435.2 | 111.7 | 82.9 | 226.7 | 294.1 | 136.0 | 177.3 | 109.6 | 253.7 | 106.3 | 271.6 |
| Capital Expenditure | 47.7 | (47.7) | (59.3) | (62.9) | (59.9) | (53.4) | (68) | 106.2 | (55.4) | (50.8) | (54.3) | (50.4) | (49.4) | (48.4) | (52.4) | (46.6) | (46.2) | (41.1) | (56.1) | (46.1) | (45.6) | (39.6) | (40.1) | (34.9) | (24.6) | (21.6) | (39.8) | (12.7) | (25.4) | (32.4) | (23.9) | (20.8) | (21.6) | (16.5) | (18.7) | (12.3) | (16.3) | (14.8) | (18.4) | (19.1) | (25.0) | (22.8) | (25.5) | (27.2) | (40.1) | (22.2) | (24.7) | (28.0) | (17.8) | (13.1) | (18.8) | (11.6) | (10.2) | (11.7) | (16.4) | (17.7) | (15.2) | (7.1) | (10.6) | (8.1) | (10.8) | (6.2) | (9.1) | (14.3) | (14.6) | (13.2) | (17.5) | (10.3) | (14.8) | (13.3) | (18.7) | (8.6) | (13.3) | (15.5) | (18.9) | (9.8) | (13.8) | (16.2) | (40.7) | (9.5) | (11.6) | (12.9) | (18.9) | (14.5) | (8.2) | (13.6) | (22.8) | (10.4) | (11.9) | (13.3) | (1.0) | 0 | 0 | (16.5) |
| Free Cash Flow | 502.1 | 192.6 | 611.7 | 442.1 | 205.6 | 339 | 34.8 | 542.7 | 655.5 | 31.7 | 308.3 | 280.1 | 136 | 211.2 | 224.7 | 601.3 | 126.8 | (542.2) | 198.6 | (48.1) | 902.1 | (458.3) | 400.3 | 574.5 | 391.3 | (145.3) | 205.7 | 429.5 | 453.6 | 214.3 | 178.2 | 261.5 | 226.4 | (92.2) | 145.3 | 354.4 | (40.8) | 9.4 | 159.1 | 239.6 | 12.4 | (361.8) | (300.4) | 333.4 | 306.5 | (199.8) | (145.6) | 224.9 | 116.8 | 114.1 | 284.7 | 438.8 | 211.8 | 40.0 | 234.1 | 227.0 | 168.3 | (6.1) | 335.0 | 177.8 | 129.3 | 177.4 | 66.2 | 132.9 | 181.8 | 108.7 | 39.4 | 376.5 | 76.0 | (277.9) | 166.1 | 372.1 | (29.9) | 434.7 | 347.8 | 310.9 | 330.4 | 155.8 | 272.7 | 430.0 | 256.1 | (110.5) | 371.5 | 420.7 | 103.5 | 69.3 | 203.9 | 283.7 | 124.2 | 164.0 | 108.6 | 253.7 | 106.3 | 255.0 |