AL - Air Lease Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$65.00
LOW:
$50.00
MEDIAN:
$65.00
CONSENSUS:
$60.00
DOWNSIDE:
7.69%
| 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 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 731.7 | 60.2 | 820.4 | 725.4 | 731.7 | 738.3 | 712.9 | 690.2 | 667.3 | 663.3 | 716.6 | 615.4 | 627.8 | 636.1 | 573.4 | 561.3 | 557.7 | 596.7 | 597.2 | 524.5 | 491.9 | 474.8 | 489.1 | 493.6 | 521.3 | 511.4 | 548.6 | 530.9 | 471.4 | 466.1 | 450.0 | 450.7 | 397.8 | 381.2 | 398.5 | 376.8 | 381.0 | 360.2 | 370.5 | 355.1 | 350.1 | 343.3 | 326.7 | 313.1 | 304.7 | 278.3 | 285.9 | 261.9 | 256.3 | 246.3 | 242.9 | 213.8 | 206.3 | 190.1 | 186.2 | 172.9 | 155.1 | 131.7 | 113.6 | 90.5 | 74.0 | 55.2 | 19.1 | 1.2 | 0 |
| Cost of Revenue | 0 | 0 | 309.1 | 526.6 | 513.4 | 507.6 | 501.7 | 493.2 | 472.0 | 458.9 | 442.5 | 267.4 | 268.6 | 411.3 | 252.9 | 242.5 | 235.3 | 352.6 | 230.8 | 225.0 | 217.8 | 209.0 | 202.7 | 195.1 | 194.0 | 188.9 | 187.9 | 288.4 | 268.5 | 248.7 | 239.0 | 231.9 | 216.1 | 205.1 | 194.7 | 191.1 | 189.5 | 191.0 | 185.1 | 178.0 | 175.3 | 169.5 | 168.3 | 162.1 | 156.6 | 146.4 | 143.5 | 134.7 | 128.8 | 122.5 | 118.7 | 113.8 | 112.3 | 104.1 | 346.6 | 57.9 | 52.5 | 44.3 | 157.2 | 30.7 | 24.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 60.2 | 511.3 | 198.8 | 218.3 | 230.7 | 211.2 | 196.9 | 195.3 | 204.5 | 274.1 | 348.0 | 359.2 | 224.8 | 320.6 | 318.8 | 322.4 | 244.1 | 366.4 | 299.5 | 274.1 | 265.9 | 286.4 | 298.5 | 327.3 | 322.5 | 360.7 | 242.5 | 202.9 | 217.4 | 211.0 | 218.8 | 181.8 | 176.1 | 203.7 | 185.7 | 191.5 | 169.2 | 185.4 | 177.1 | 174.8 | 173.8 | 158.4 | 151.0 | 148.2 | 131.9 | 142.5 | 127.2 | 127.5 | 123.8 | 124.2 | 100.1 | 94.0 | 86.0 | (160.4) | 114.9 | 102.5 | 87.4 | (43.5) | 59.8 | 49.4 | 55.2 | 19.1 | 1.2 | 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 |
| SG&A Expenses | 49.9 | 60.2 | 67.5 | 61.4 | 62.5 | 77.0 | 57.2 | 52.3 | 54.3 | 56.0 | 61.1 | 51.5 | 54.5 | 53.5 | 51.7 | 45.5 | 45.1 | 30.2 | 48.3 | 37.8 | 33.4 | 32.3 | 0 | 0 | 0 | 0 | 0 | 39.6 | 33.6 | 33.9 | 30.5 | 31.2 | 26.3 | 26.8 | 31.0 | 24.6 | 29.1 | 26.3 | 27.7 | 24.5 | 25.2 | 22.6 | 26.0 | 24.0 | 22.3 | 22.2 | 27.5 | 23.5 | 24.8 | 22.6 | 26.6 | 21.2 | 24.0 | 21.0 | 22.8 | 20.0 | 23.5 | 21.8 | 20.3 | 19.8 | 23.0 | 20.8 | 18.9 | 7.5 | 0.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 0 | 0 | 48.3 | 37.8 | 33.4 | 32.3 | 23.2 | 26.9 | 30.5 | 32.8 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (154.8) | 57.9 | 52.5 | 44.3 | (73.4) | 30.7 | 24.6 | 18.1 | 6.3 | 0.3 | 0 |
| Operating Expenses | 49.9 | 60.2 | 67.5 | 61.4 | 62.5 | 77.0 | 57.2 | 52.3 | 54.3 | 56.0 | 61.1 | 51.5 | 54.5 | 53.5 | 51.7 | 45.5 | 45.1 | 30.2 | 48.3 | 37.8 | 33.4 | 32.3 | 23.2 | 26.9 | 30.5 | 32.8 | 37.3 | 39.6 | 33.6 | 33.9 | 30.5 | 31.2 | 26.3 | 26.8 | 31.0 | 24.6 | 29.1 | 26.3 | 27.7 | 24.5 | 25.2 | 22.6 | 26.0 | 24.0 | 22.3 | 22.2 | 27.5 | 23.5 | 24.8 | 22.6 | 26.6 | 21.2 | 24.0 | 21.0 | (132.0) | 77.9 | 76.1 | 66.2 | (53.2) | 50.5 | 47.7 | 38.9 | 25.2 | 7.9 | 0.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 0 | 443.8 | 137.4 | 155.8 | 153.7 | 154.0 | 144.6 | 141.0 | 148.4 | 213.0 | 296.5 | 304.7 | 171.3 | 268.9 | 273.3 | 277.3 | 213.8 | 318.0 | 261.8 | 240.7 | 233.5 | 263.2 | 271.7 | 296.9 | 289.7 | 323.4 | 202.9 | 169.2 | 183.5 | 180.5 | 187.6 | 155.4 | 149.3 | 172.7 | 161.1 | 162.3 | 142.9 | 157.7 | 152.7 | 149.7 | 151.2 | 133.0 | 127.0 | 125.8 | 109.7 | 115.0 | 103.7 | 102.7 | 101.2 | 103.2 | 78.8 | 70.1 | 65.0 | (28.5) | 95.0 | 79.0 | 65.6 | 9.6 | 40.0 | 26.3 | 16.3 | (6.1) | (6.6) | (0.5) |
| Interest Expense | 222.3 | 214.3 | 217.3 | 12.9 | 13.2 | 14.0 | 14.1 | 14.4 | 13.3 | 13.1 | 13.6 | 13.7 | 13.6 | 13.1 | 13.5 | 13.2 | 13.4 | 13.2 | 13.5 | 12.6 | 12.5 | 12.0 | 11.4 | 10.9 | 10.2 | 10.5 | 10.4 | 9.1 | 8.7 | 8.5 | 8.5 | 8.2 | 8.0 | 8.0 | 7.1 | 7.0 | 6.4 | 9.0 | 8.3 | 8.1 | 7.4 | 7.2 | 7.7 | 7.4 | 7.7 | 7.7 | 6.9 | 7.4 | 7.0 | 6.5 | 50.2 | 6.0 | 5.3 | 5.2 | 0 | 35.2 | 38.2 | 21.9 | (31.0) | 13.3 | 15.8 | 11.4 | 5.8 | 38.5 | 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 | 50.6 | 2.1 | 3.1 | 0.8 | 1.4 | 1.6 | 0.3 | 0.6 | 0.6 | 0.5 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 195.9 | 309.8 | 752.9 | 509.0 | 804.1 | 784.7 | 448.4 | 434.7 | 423.0 | 425.7 | 553.2 | 607.9 | 618.4 | 431.0 | 580.8 | 515.9 | 512.6 | (235.9) | 548.9 | 486.7 | 458.5 | 442.5 | 465.9 | 466.7 | 490.9 | 478.6 | 511.3 | 386.7 | 340.9 | 343.0 | 334.1 | 337.3 | 298.0 | 285.5 | 303.1 | 288.6 | 288.8 | 266.8 | 276.4 | 265.9 | 261.8 | 259.7 | 239.3 | 229.1 | 224.2 | 200.7 | 205.9 | 189.8 | 184.1 | 179.3 | 173.2 | 152.7 | 140.4 | 130.7 | 48.4 | 119.7 | 100.5 | 88.8 | 46.6 | 70.0 | 51.3 | 34.4 | 0.9 | (5.8) | (0.5) |
| EBIT | 0 | 0 | 443.8 | 197.8 | 499.8 | 485.7 | 154.0 | 144.6 | 141.0 | 148.4 | 280.0 | 340.5 | 349.8 | 171.3 | 328.0 | 273.3 | 277.3 | (471.2) | 318.0 | 261.8 | 240.7 | 233.5 | 263.2 | 271.7 | 296.9 | 289.7 | 323.4 | 202.9 | 169.2 | 183.5 | 180.5 | 187.6 | 155.4 | 149.3 | 172.7 | 161.1 | 162.3 | 142.9 | 157.7 | 152.7 | 149.7 | 151.2 | 133.0 | 127.0 | 125.8 | 37.7 | 115.0 | 103.7 | 102.7 | 101.2 | 97.6 | 80.9 | 71.7 | 66.9 | (13.0) | 61.8 | 48.0 | 44.5 | 7.7 | 39.3 | 26.7 | 14.0 | (5.4) | (6.2) | (0.5) |
| Income Before Tax | 486.6 | 89.7 | 226.5 | 185.0 | 486.6 | 471.7 | 140.0 | 130.2 | 127.7 | 135.3 | 266.4 | 165.0 | 164.0 | 158.3 | 180.2 | 137.8 | 144.9 | (601.7) | 188.4 | 134.5 | 114.6 | 103.5 | 137.8 | 153.3 | 183.9 | 171.7 | 206.4 | 193.8 | 160.5 | 174.9 | 172.0 | 179.4 | 147.4 | 141.3 | 165.7 | 154.1 | 155.9 | 133.9 | 149.4 | 144.6 | 142.3 | 144.0 | 124.7 | 119.6 | 118.2 | 30.0 | 108.1 | 96.3 | 95.7 | 94.7 | 90.6 | 74.9 | 66.3 | 61.7 | 61.3 | 57.2 | 43.9 | 41.6 | 38.7 | 28.3 | 10.9 | 4.9 | (11.2) | (44.7) | (0.5) |
| Income Tax Expense | (101.4) | (25.1) | 45.5 | 38.5 | 101.4 | 95.8 | 27.0 | 26.3 | 24.8 | 27.5 | 45.3 | 32.6 | 31.6 | 29.5 | 34.9 | 27.5 | 28.7 | (132.7) | 36.6 | 27.2 | 21.1 | 19.4 | 26.7 | 32.9 | 36.3 | 34.5 | 41.5 | 38 | 32.2 | 36.9 | 33.6 | 32.8 | 32.2 | 30.7 | (305.4) | 54.9 | 54.9 | 48.9 | 52.4 | 51.3 | 50.5 | 51.1 | 43.8 | 42.5 | 42.0 | 10.6 | 38.0 | 33.8 | 33.6 | 33.3 | 31.7 | 26.3 | 23.3 | 21.7 | 21.5 | 20.2 | 15.7 | 14.7 | 13.9 | 10.1 | 3.9 | 1.7 | (3.5) | (4.0) | 0 |
| Net Income | 374.1 | 114.8 | 180.9 | 146.5 | 385.2 | 375.8 | 112.9 | 104.0 | 102.9 | 107.9 | 221.1 | 132.4 | 132.4 | 128.7 | 145.3 | 110.4 | 116.3 | (469.0) | 151.8 | 107.3 | 93.4 | 84.1 | 111.1 | 120.4 | 147.6 | 137.2 | 164.9 | 151.9 | 124.0 | 138.1 | 138.4 | 146.6 | 115.2 | 110.7 | 471.1 | 99.2 | 100.9 | 84.9 | 97.0 | 93.3 | 91.8 | 92.9 | 80.9 | 77.0 | 76.1 | 19.3 | 70.1 | 62.4 | 62.0 | 61.4 | 58.8 | 48.6 | 43.0 | 40.0 | 39.8 | 37.0 | 28.2 | 26.9 | 24.8 | 18.3 | 7.0 | 3.2 | (7.7) | (40.7) | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.35 | 1.03 | 1.52 | 1.21 | 3.35 | 3.27 | 0.83 | 0.82 | 0.81 | 0.88 | 1.90 | 1.10 | 1.10 | 1.07 | 1.22 | 0.90 | 0.95 | -4.12 | 1.25 | 0.88 | 0.75 | 0.70 | 0.94 | 1.02 | 1.26 | 1.17 | 1.43 | 1.36 | 1.11 | 1.24 | 1.29 | 1.41 | 1.11 | 1.07 | 4.56 | 0.96 | 0.98 | 0.83 | 0.94 | 0.91 | 0.89 | 0.90 | 0.79 | 0.75 | 0.74 | 0.19 | 0.69 | 0.61 | 0.61 | 0.60 | 0.58 | 0.48 | 0.42 | 0.39 | 0.39 | 0.37 | 0.28 | 0.27 | 0.28 | 0.18 | 0.08 | 0.05 | -0.12 | -90.45 | -1.06 |
| EPS (Diluted) | 3.33 | 1.02 | 1.51 | 1.21 | 3.33 | 3.26 | 0.83 | 0.82 | 0.81 | 0.87 | 1.89 | 1.10 | 1.10 | 1.06 | 1.21 | 0.90 | 0.95 | -4.12 | 1.24 | 0.87 | 0.75 | 0.70 | 0.94 | 1.02 | 1.26 | 1.17 | 1.42 | 1.34 | 1.10 | 1.23 | 1.24 | 1.32 | 1.04 | 1.00 | 4.22 | 0.90 | 0.92 | 0.78 | 0.89 | 0.86 | 0.84 | 0.85 | 0.74 | 0.71 | 0.70 | 0.19 | 0.64 | 0.58 | 0.58 | 0.57 | 0.55 | 0.46 | 0.41 | 0.38 | 0.37 | 0.36 | 0.28 | 0.26 | 0.27 | 0.18 | 0.08 | 0.05 | -0.12 | -90.45 | -1.06 |
| Shares Outstanding | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 111.5 | 111.4 | 111.4 | 111.4 | 111.2 | 111.0 | 111.0 | 111.0 | 110.9 | 110.9 | 110.9 | 110.9 | 113.9 | 114.0 | 114.1 | 114.1 | 114.0 | 113.8 | 113.8 | 113.7 | 113.5 | 113.0 | 112.1 | 111.4 | 111.0 | 107.0 | 104.1 | 104.0 | 103.7 | 103.4 | 103.2 | 103.2 | 102.9 | 102.8 | 102.8 | 102.8 | 102.7 | 102.4 | 102.6 | 102.6 | 102.5 | 102.1 | 102.4 | 101.9 | 101.9 | 101.8 | 101.8 | 101.3 | 101.3 | 101.0 | 101.2 | 100.7 | 100.7 | 89.6 | 100.7 | 91.0 | 65.4 | 65.0 | 0.4 | 0.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 368.6 | 554.1 | 466.4 | 452.2 | 454.8 | 456.6 | 472.6 | 460.8 | 455.7 | 555.9 | 460.9 | 512.1 | 576.7 | 690.4 | 766.4 | 1,101.8 | 1,033.8 | 1,512.1 | 1,086.5 | 1,893.7 | 1,232.8 | 1,328.0 | 1,734.2 | 1,262.1 | 926.4 | 732.7 | 338.1 | 291.8 | 264.1 | 285.7 | 300.1 | 228.5 | 259.5 | 252.5 | 292.2 | 226.0 | 239.7 | 155.8 | 274.8 | 226.8 | 172.7 | 162.8 | 156.7 | 119.7 | 163.0 | 210.2 | 282.8 | 210.7 | 244.4 | 256.1 | 270.2 | 221.7 | 234.3 | 217.6 | 230.1 | 439.7 | 388.6 | 803.3 | 281.8 | 279.6 | 445.0 | 230.3 | 328.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 824.3 | 857.4 | 321.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | 0 | 0 | 916.8 | 779.4 | 4.2 | 4.0 | 3.5 | 4.6 | 1.5 | 1.6 | 3.6 | 3.6 | 3.7 | 11.1 | 13.6 | 15.1 | 21.1 | 21.3 | 21.8 | 19.8 | 22.7 | 24.2 | (1,776.5) | 0 | (1,775.4) | (1,555.8) | 0 | 44.7 | 24.0 | 12.5 | 22.9 | 20.4 | 21.5 | 19.1 | 16.1 | 19.4 | 22.2 | 18.3 | 16 | 17.1 | 24.4 | 16.5 | 16.5 | 10.7 | 8.5 | 17.0 | 7.5 | 8.2 | 14.4 | 76.7 | 87.3 | 85.5 | 78.0 | 110.6 | 106.3 | 111.8 | 113.0 | 112.4 | 0 | 74.8 | 68.9 | 62.1 | 48.7 |
| Total Current Assets | 368.6 | 554.1 | 2,207.5 | 2,089 | 780.7 | 460.6 | 476.1 | 465.4 | 455.7 | 555.9 | 464.5 | 515.7 | 580.4 | 701.5 | 780.0 | 1,117.0 | 1,033.8 | 1,512.1 | 1,108.3 | 1,893.7 | 1,232.8 | 1,352.2 | 1,757.8 | 1,262.1 | 942.0 | 753.4 | 338.1 | 336.4 | 288.1 | 298.2 | 323.0 | 248.9 | 281.1 | 271.6 | 308.3 | 245.4 | 261.9 | 174.1 | 290.8 | 243.9 | 197.1 | 179.3 | 173.2 | 130.4 | 171.5 | 227.1 | 290.3 | 218.9 | 258.8 | 332.8 | 357.5 | 307.2 | 312.3 | 328.2 | 336.4 | 551.5 | 501.6 | 915.6 | 378.0 | 354.5 | 513.9 | 292.4 | 377.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 30,207.3 | 30,715.9 | 30,338.2 | 29,379.0 | 28,931.9 | 28,945.2 | 27,921.3 | 27,632.9 | 27,434.3 | 26,768.7 | 26,621.0 | 26,969.8 | 25,883.4 | 25,421.9 | 25,086.4 | 23,911.2 | 24,407.9 | 23,708.3 | 23,187.7 | 22,541.4 | 22,180.5 | 21,150.6 | 20,899.0 | 20,798.9 | 20,268.5 | 20,512.2 | 19,447.0 | 18,156.5 | 17,516.4 | 16,722.2 | 16,419.7 | 15,156.6 | 14,843.0 | 14,224.7 | 14,183.1 | 13,954.7 | 13,332.6 | 13,103.8 | 12,830.7 | 12,319.3 | 11,884.5 | 11,503.3 | 11,094.3 | 10,621.8 | 10,098.4 | 10,041.6 | 9,506.1 | 8,926.8 | 8,688.2 | 8,206.8 | 7,844.7 | 7,347.5 | 6,816.6 | 5,872.4 | 5,653.3 | 4,757.4 | 4,643.0 | 3,340.6 | 2,814.9 | 2,141.7 | 1,813.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 548.9 | 87.4 | 164.0 | 75.6 | 71.6 | 71.4 | 79 | 78.3 | 69.4 | 65.9 | 65.6 | 65.1 | 64.7 | 64.1 | 73 | 71.2 | 73.2 | 82.2 | 68.9 | 52.7 | 52.6 | 61.5 | 49.8 | 48.5 | 56.4 | 45.9 | 45 | 44.1 | 40.6 | 43.3 | 37.2 | 36.3 | 32.3 | 31.9 | 30.8 | 29.9 | 25.1 | 24.6 | 24.2 | 0 | 18.6 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 30,127.3 | 31,210.0 | 2,012.4 | 2,446.8 | 2,798.3 | 2,671.9 | 2,562.5 | 2,645.3 | 2,484.1 | 2,321.9 | 2,490.7 | 1,626.7 | 1,668.6 | 1,621.0 | 1,453.2 | 1,380.4 | 1,379.3 | 1,330.4 | 1,266.2 | 1,243.0 | 1,224.3 | 1,130.5 | 1,102.9 | 1,081.6 | 1,046.2 | 715.2 | 704.3 | 680.1 | 601.8 | 552.9 | 517.5 | 480.3 | 430.6 | 399.6 | 385.5 | 318.3 | 327.1 | 308.6 | 288.1 | 284.8 | 278.8 | 278.0 | 400.3 | 296.4 | 376.0 | 285.1 | 287.2 | 293.7 | 287.0 | 294.3 | 282.7 | 279.9 | 200.6 | 741.6 | 653.5 | 613.6 | 143.7 | 551.9 | 421.4 | 347.4 | 76.7 |
| Total Non-Current Assets | 0 | 0 | 30,676.2 | 31,297.4 | 32,514.7 | 31,901.4 | 31,801.8 | 31,688.5 | 30,562.7 | 30,356.5 | 29,987.8 | 29,156.5 | 29,177.4 | 28,661.6 | 27,616.7 | 27,107.0 | 26,612.6 | 25,362.8 | 25,860.4 | 25,120.9 | 24,522.8 | 23,837.2 | 23,457.4 | 22,342.6 | 22,051.7 | 21,929.0 | 21,371.1 | 21,273.3 | 20,196.2 | 18,880.7 | 18,158.8 | 17,318.4 | 16,974.4 | 15,673.2 | 15,305.9 | 14,656.2 | 14,599.4 | 14,303.0 | 13,684.8 | 13,437.0 | 13,143.0 | 12,604.1 | 12,181.9 | 11,781.3 | 11,494.7 | 10,918.1 | 10,484.5 | 10,326.7 | 9,793.3 | 9,220.5 | 8,975.1 | 8,501.1 | 8,127.4 | 7,627.5 | 7,017.2 | 6,614.0 | 6,306.7 | 5,371.0 | 4,786.6 | 3,892.6 | 3,239.6 | 2,496.3 | 1,898.8 |
| Total Assets | 30,510.0 | 33,168.3 | 32,883.7 | 33,386.4 | 33,295.4 | 32,362.0 | 32,277.9 | 32,153.8 | 31,018.4 | 30,912.4 | 30,452.3 | 29,672.2 | 29,757.8 | 29,363.1 | 28,396.7 | 28,224.0 | 27,646.5 | 26,874.8 | 26,968.7 | 27,014.6 | 25,755.5 | 25,189.4 | 25,215.2 | 23,604.8 | 22,993.7 | 22,682.3 | 21,709.2 | 21,609.7 | 20,484.3 | 19,178.9 | 18,481.8 | 17,567.3 | 17,255.4 | 15,944.8 | 15,614.2 | 14,901.6 | 14,861.4 | 14,477.0 | 13,975.6 | 13,680.9 | 13,340.2 | 12,783.4 | 12,355.1 | 11,911.7 | 11,666.2 | 11,145.2 | 10,774.8 | 10,545.6 | 10,052.1 | 9,553.3 | 9,332.6 | 8,808.3 | 8,439.7 | 7,955.7 | 7,353.6 | 7,165.5 | 6,808.3 | 6,286.6 | 5,164.6 | 4,247.0 | 3,753.5 | 2,788.7 | 2,276.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 204.3 | 210.8 | 214.8 | 1,167.2 | 1,273.0 | 1,072.0 | 917.0 | 1,160.1 | 1,164.1 | 1,400.9 | 1,427.6 | 681.1 | 696.9 | 604.3 | 628.5 | 544.3 | 611.8 | 542.5 | 532.4 | 451.1 | 492.5 | 0 | 497.7 | 491.3 | 0 | 420.4 | 453.5 | 366.8 | 382.1 | 310.2 | 329.4 | 281.1 | 309.2 | 232.4 | 274.4 | 223.4 | 256.8 | 235.2 | 227.2 | 192.4 | 216.0 | 168.6 | 362.2 | 250.1 | 191.0 | 160.8 | 170.8 | 146.2 | 131.2 | 123.6 | 112.7 | 104.0 | 90.2 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 22.1 |
| Short-Term Debt | 0 | 0 | 1,361.4 | 1,508 | 936 | 888.5 | 0 | 0 | 1,696.5 | 1,726.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 3.5 | 0 | 8.8 | 17.6 | 0 | 0 | 172.8 | 0 | 515 | 1,405.1 | 31.2 | 59.9 | 827 | 602 | 0 | 777.2 | 337 | 847 | 1,436 | 1,477 | 706 | 766 | 1,018 | 1,658 | 1,599 | 720 | 494 | 695 | 338 | 569 | 459 | 989 | 575 | 808 | 1,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| Deferred Revenue | 0 | 0 | 143.6 | 132.1 | 133.8 | 127.6 | 136.6 | 129.3 | 129.0 | 138.2 | 143.9 | 141.5 | 141.3 | 153.6 | 147.7 | 149.9 | 147.1 | 135.6 | 138.8 | 138.7 | 136.1 | 132.7 | 142.9 | 0 | 132.0 | 134.8 | 0 | 134.6 | 124.1 | 116.7 | 119.5 | 109.2 | 112.2 | 106.8 | 104.8 | 102.4 | 105.3 | 102.6 | 99.4 | 101.4 | 95.0 | 90.3 | 91.5 | 84.6 | 81.8 | 77.1 | 75.9 | 68.6 | 65.6 | 60.6 | 61.5 | 53.6 | 49.7 | 47.0 | 41.1 | 0 | 0 | 0 | 26.0 | 0 | 0 | 0 | 8.0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917.0 | 1,160.1 | 0 | 0 | 0 | 0 | 0 | 0 | 628.5 | 544.3 | 0 | 542.5 | 532.4 | (451.1) | (492.5) | 401.4 | (497.7) | (1,006.3) | 516.5 | (419.0) | (451.1) | (2,492.9) | (1,103.7) | (179.2) | (441.6) | (725.0) | (1,261.0) | (1,770.8) | (1,856.7) | (1,032.0) | (1,122.2) | (1,354.6) | (1,980.3) | (1,881.7) | (1,027.5) | (747.2) | (1,139.1) | (665.1) | (835.8) | (688.3) | (1,225.4) | (781.8) | (1,000.7) | (1,416.2) | (112.7) | (104.0) | (49.0) | 95.2 | 82.0 | 52.1 | (28.6) | 44.1 | 29.0 | 23.1 | (120) |
| Total Current Liabilities | 0 | 0 | 2,366.3 | 2,558.8 | 2,038.1 | 2,183.3 | 1,409.5 | 1,201.3 | 2,613.5 | 2,886.7 | 1,308.0 | 1,542.4 | 1,568.9 | 834.7 | 844.6 | 754.2 | 632.5 | 547.8 | 750.6 | 551.4 | 550.1 | 583.8 | 635.4 | 574.2 | 629.7 | 626.0 | 1,921.6 | 555.1 | 577.7 | 483.5 | 501.7 | 419.4 | 441.6 | 388.0 | 414.0 | 334.8 | 379.7 | 326.0 | 356.2 | 336.6 | 322.3 | 282.7 | 307.5 | 253.2 | 444.1 | 327.1 | 266.8 | 229.3 | 236.4 | 206.8 | 192.7 | 177.2 | 162.4 | 151.0 | 131.3 | 95.2 | 82.0 | 52.1 | 80.7 | 44.1 | 29.0 | 23.1 | 30.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 18,368.7 | 18,686.9 | 19,384.4 | 19,002.4 | 20,210.0 | 20,161.9 | 17,982.6 | 17,753.4 | 19,182.7 | 18,645.8 | 18,895.8 | 19,447.6 | 18,641.1 | 18,769.1 | 18,332.1 | 17,821.3 | 17,022.5 | 17,608.1 | 16,522.6 | 16,166.9 | 16,518.3 | 15,007.4 | 14,639.0 | 14,414.6 | 12,173.7 | 13,720.7 | 12,799.4 | 11,869.7 | 11,538.9 | 11,094.3 | 10,185.2 | 9,887.5 | 9,698.8 | 9,237.3 | 9,303.3 | 9,102.7 | 8,713.9 | 8,554.7 | 8,390.5 | 8,017.5 | 7,712.4 | 7,498.2 | 7,220.5 | 6,954.8 | 6,714.4 | 6,646.6 | 6,284.2 | 5,943.1 | 5,853.3 | 5,466.3 | 5,226.3 | 4,861.2 | 4,384.7 | 4,296.1 | 4,046.8 | 3,657.6 | 2,602.8 | 1,802.6 | 1,383.6 | 1,374.8 | 912.0 |
| Deferred Tax Liabilities | 1,356.0 | 1,448.4 | 1,425.2 | 1,550.0 | 1,512.6 | 1,412.2 | 1,320.4 | 1,357.8 | 1,332.0 | 1,308.2 | 1,281.8 | 1,061.9 | 1,029.7 | 999.4 | 970.8 | 936.5 | 908.7 | 880.4 | 1,013.3 | 980.8 | 955.0 | 934.6 | 916.4 | 850.9 | 818.0 | 782.4 | 749.5 | 749.5 | 711.8 | 680.6 | 643.8 | 611.7 | 580.3 | 548.4 | 517.8 | 823.5 | 769.0 | 714.9 | 667.1 | 615.0 | 563.8 | 513.6 | 462.0 | 418.6 | 376.1 | 334.0 | 323.4 | 294.1 | 260.2 | 226.6 | 193.3 | 164.0 | 137.7 | 114.4 | 92.7 | 71.3 | 51.1 | 35.4 | 20.7 | 6.8 | 0 | 0 | (8.0) |
| Other Non-Current Liabilities | 0 | 0 | 2,250.7 | 2,249.5 | 2,136.1 | 1,898.9 | 1,805.3 | 1,757.1 | 1,654.1 | 1,594.1 | 1,519.7 | 1,461.0 | 1,410.8 | 1,336.9 | 1,293.9 | 1,235.7 | 1,186.4 | 1,120.2 | 1,173.8 | 1,151.9 | 1,090.0 | 943.2 | 929.8 | 1,054.8 | 905.3 | 988.2 | 1,097.1 | 1,155.5 | 911.6 | 842.5 | 871.1 | 962.9 | 933.3 | 787.5 | 751.3 | 747.9 | 745.9 | 771.6 | 757.0 | 784.8 | 868.1 | 865.2 | 853.3 | 802.2 | 763.8 | 744.1 | 690.4 | 680.4 | 639.6 | 593.3 | 569.8 | 540.0 | 502.2 | 453.9 | 371.1 | 380.3 | 350.9 | 299.4 | 258.1 | 232.8 | 199.4 | 140.2 | 101.2 |
| Total Non-Current Liabilities | 1,356.0 | 1,448.4 | 22,044.7 | 22,486.5 | 23,033.1 | 22,313.5 | 23,335.7 | 23,276.8 | 21,097.7 | 20,793.9 | 21,984.2 | 21,168.8 | 21,336.2 | 21,783.9 | 20,905.8 | 20,941.3 | 20,574.3 | 19,957.5 | 19,209.6 | 19,879.4 | 18,703.7 | 18,177.4 | 18,507.4 | 17,053.2 | 16,494.3 | 16,319.9 | 14,164.0 | 15,592.4 | 14,606.8 | 13,521.6 | 13,173.2 | 12,669.0 | 12,476.0 | 11,330.3 | 11,072.7 | 10,911.2 | 10,923.5 | 10,691.8 | 10,237.3 | 10,056.0 | 9,822.4 | 9,396.3 | 9,027.7 | 8,719.1 | 8,360.3 | 8,032.9 | 7,735.9 | 7,621.1 | 7,184.0 | 6,763 | 6,616.4 | 6,170.3 | 5,866.2 | 5,429.5 | 4,889.7 | 4,784.6 | 4,485.5 | 4,023.1 | 2,907.6 | 2,059.6 | 1,598.2 | 1,526.6 | 1,021.3 |
| Total Liabilities | 24,391.2 | 24,619.2 | 24,410.9 | 25,045.3 | 25,071.2 | 24,496.8 | 24,745.3 | 24,478.1 | 23,711.1 | 23,680.6 | 23,292.2 | 22,711.2 | 22,905.2 | 22,618.6 | 21,750.3 | 21,695.5 | 21,206.8 | 20,505.3 | 19,960.2 | 20,430.8 | 19,253.8 | 18,761.2 | 19,142.8 | 17,627.4 | 17,123.9 | 16,946.0 | 16,085.6 | 16,147.5 | 15,184.5 | 14,005.1 | 13,674.9 | 13,088.4 | 12,917.6 | 11,718.2 | 11,486.7 | 11,246.1 | 11,303.2 | 11,017.8 | 10,593.4 | 10,392.6 | 10,144.6 | 9,679.0 | 9,335.2 | 8,972.2 | 8,804.3 | 8,360.1 | 8,002.7 | 7,850.5 | 7,420.4 | 6,969.8 | 6,809.2 | 6,347.5 | 6,028.6 | 5,580.6 | 5,021.0 | 4,879.8 | 4,567.5 | 4,075.2 | 2,988.3 | 2,103.7 | 1,627.2 | 1,549.6 | 1,051.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 |
| Retained Earnings | (141.0) | 5,183.0 | 5,092.9 | 4,947.7 | 4,836.9 | 4,487.4 | 4,147.2 | 4,079.2 | 4,010.9 | 3,943.9 | 3,869.8 | 3,682.5 | 3,582.7 | 3,482.9 | 3,386.8 | 3,274.1 | 3,194.7 | 3,109.3 | 3,609.9 | 3,488.7 | 3,406.9 | 3,339.6 | 3,277.6 | 3,188.6 | 3,089.1 | 2,962.4 | 2,846.1 | 2,702.0 | 2,564.7 | 2,455.2 | 2,331.6 | 2,207.6 | 2,071.4 | 1,966.6 | 1,866.3 | 1,405.6 | 1,314.2 | 1,221.0 | 1,143.3 | 1,054.0 | 965.9 | 879.2 | 791.5 | 715.8 | 642.8 | 570.8 | 555.6 | 489.5 | 430.2 | 371.2 | 312.9 | 257.1 | 211.0 | 170.6 | 133.1 | 93.3 | 56.3 | 28.1 | 1.2 | (23.6) | (41.8) | (48.9) | (52.0) |
| Accumulated Other Comprehensive Income | 15.9 | (7.6) | (4.7) | 0.0 | 3.5 | 6.6 | 19.6 | (3.1) | 0.2 | 0.7 | 1.8 | 1.4 | 1.5 | 1.8 | 2.4 | 2.9 | (0.5) | (0.1) | (1.8) | (1.7) | (1.1) | (0.9) | 0.3 | (1.0) | (2.4) | (2.9) | (1.4) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,118.9 | 8,549.1 | 8,472.8 | 8,341.1 | 8,224.2 | 7,865.2 | 7,532.6 | 7,675.7 | 7,307.2 | 7,231.9 | 7,160.0 | 6,961.1 | 6,852.7 | 6,744.6 | 6,646.4 | 6,528.4 | 6,439.6 | 6,369.6 | 7,008.6 | 6,583.8 | 6,501.7 | 6,428.2 | 6,072.3 | 5,977.3 | 5,869.8 | 5,736.4 | 5,623.5 | 5,462.2 | 5,299.9 | 5,173.8 | 4,806.9 | 4,478.9 | 4,337.8 | 4,226.6 | 4,127.4 | 3,655.6 | 3,558.2 | 3,459.2 | 3,382.2 | 3,288.3 | 3,195.5 | 3,104.4 | 3,019.9 | 2,939.4 | 2,861.9 | 2,785.2 | 2,772.1 | 2,695.1 | 2,631.8 | 2,583.5 | 2,523.4 | 2,460.8 | 2,411.0 | 2,375.1 | 2,332.6 | 2,285.7 | 2,240.8 | 2,211.4 | 2,176.3 | 2,143.3 | 2,126.3 | 1,239.0 | 1,224.9 |
| Total Liabilities & Equity | 30,510.0 | 33,168.3 | 32,883.7 | 33,386.4 | 33,295.4 | 32,362.0 | 32,277.9 | 32,153.8 | 31,018.4 | 30,912.4 | 30,452.3 | 29,672.2 | 29,757.8 | 29,363.1 | 28,396.7 | 28,224.0 | 27,646.5 | 26,874.8 | 26,968.7 | 27,014.6 | 25,755.5 | 25,189.4 | 25,215.2 | 23,604.8 | 22,993.7 | 22,682.3 | 21,709.2 | 21,609.7 | 20,484.3 | 19,178.9 | 18,481.8 | 17,567.3 | 17,255.4 | 15,944.8 | 15,614.2 | 14,901.6 | 14,861.4 | 14,477.0 | 13,975.6 | 13,680.9 | 13,340.2 | 12,783.4 | 12,355.1 | 11,911.7 | 11,666.2 | 11,145.2 | 10,774.8 | 10,545.6 | 10,052.1 | 9,553.3 | 9,332.6 | 8,808.3 | 8,439.7 | 7,955.7 | 7,353.6 | 7,165.5 | 6,808.3 | 6,286.6 | 5,164.6 | 4,247.0 | 3,753.5 | 2,788.7 | 2,276.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 19,730.1 | 20,194.9 | 20,320.4 | 19,890.9 | 20,210.0 | 20,161.9 | 19,679.1 | 19,480.0 | 19,182.7 | 18,645.8 | 18,895.8 | 19,447.6 | 18,641.1 | 18,769.1 | 18,336.1 | 17,824.7 | 17,022.5 | 17,616.9 | 16,540.3 | 16,166.9 | 16,518.3 | 15,180.1 | 14,639.0 | 14,929.6 | 13,578.9 | 13,751.9 | 12,859.2 | 12,761.5 | 11,538.9 | 11,094.3 | 10,962.4 | 9,887.5 | 9,698.8 | 9,237.3 | 9,303.3 | 9,102.7 | 8,713.9 | 8,554.7 | 8,390.5 | 8,017.5 | 7,712.4 | 7,498.2 | 7,220.5 | 6,954.8 | 6,714.4 | 6,646.6 | 6,284.2 | 5,943.1 | 5,853.3 | 5,466.3 | 5,226.3 | 4,861.2 | 4,384.7 | 4,296.1 | 4,046.8 | 3,657.6 | 2,602.8 | 1,802.6 | 1,383.6 | 1,374.8 | 912.0 |
| Net Debt | (368.6) | (554.1) | 19,263.7 | 19,742.7 | 19,865.6 | 19,434.3 | 19,737.4 | 19,701.1 | 19,223.4 | 18,924.0 | 18,721.8 | 18,133.8 | 18,319.1 | 18,757.2 | 17,874.6 | 17,667.2 | 17,302.2 | 16,312.7 | 15,936.0 | 15,723.2 | 15,307.5 | 14,838.9 | 14,784.2 | 13,918.0 | 13,712.6 | 14,196.9 | 13,240.8 | 13,460.1 | 12,595.2 | 12,475.8 | 11,238.8 | 10,865.8 | 10,702.9 | 9,635.0 | 9,406.6 | 9,011.3 | 9,063.6 | 8,946.9 | 8,439.1 | 8,327.9 | 8,217.7 | 7,854.7 | 7,555.7 | 7,378.5 | 7,057.5 | 6,744.6 | 6,431.5 | 6,436.0 | 6,039.7 | 5,687.0 | 5,583.1 | 5,244.6 | 4,992.0 | 4,643.6 | 4,154.6 | 3,856.4 | 3,658.2 | 2,854.4 | 2,321.0 | 1,523.0 | 938.5 | 1,144.5 | 583.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 385.2 | 125.9 | 180.9 | 146.5 | 385.2 | 375.8 | 112.9 | 104.0 | 102.9 | 107.9 | 221.1 | 132.4 | 132.4 | 128.7 | 145.3 | 110.4 | 116.3 | (469.0) | 151.8 | 107.3 | 93.4 | 84.1 | 111.1 | 120.4 | 147.6 | 137.2 | 164.9 | 155.8 | 128.3 | 138.1 | 138.4 | 146.6 | 115.2 | 110.7 | 471.1 | 99.2 | 100.9 | 84.9 | 97.0 | 93.3 | 91.8 | 92.9 | 80.9 | 77.0 | 76.1 | 19.3 | 70.1 | 62.4 | 62.0 | 61.4 | 58.8 | 48.6 | 43.0 | 40.0 | 39.8 | 37.0 | 28.2 | 26.9 | 24.8 | 18.3 | 7.0 | 3.2 | (0.5) |
| Depreciation & Amortization | 195.9 | 309.8 | 309.1 | 311.1 | 304.3 | 299.0 | 294.4 | 290.1 | 282.0 | 277.3 | 273.1 | 267.4 | 268.6 | 259.7 | 252.9 | 242.5 | 235.3 | 235.3 | 230.8 | 225.0 | 217.8 | 209.0 | 202.7 | 195.1 | 194.0 | 188.9 | 187.9 | 183.8 | 171.7 | 159.5 | 153.5 | 149.7 | 142.6 | 136.1 | 130.4 | 127.6 | 126.5 | 123.9 | 118.7 | 113.3 | 112.1 | 108.6 | 106.3 | 102.0 | 98.4 | 91.0 | 90.9 | 86.1 | 81.5 | 78.1 | 75.6 | 71.8 | 68.8 | 63.9 | 61.4 | 57.9 | 52.5 | 44.3 | 38.9 | 30.7 | 24.6 | 18.1 | 0 |
| Stock-Based Compensation | 12.7 | 5.1 | 9.0 | 9.6 | 12.7 | 17.6 | 8.9 | 7.9 | 8.8 | 8.3 | 11.3 | 8.7 | 8.7 | 5.9 | 5.8 | 5.8 | 6.6 | (2.5) | 7.7 | 6.7 | 6.7 | 5.4 | 2.7 | 6.6 | 3.9 | 4.4 | 5.8 | 4.9 | 5.9 | 4.2 | 4.3 | 4.8 | 4.9 | 3.4 | 5.4 | 5.4 | 5.3 | 3.8 | 4.6 | 4.6 | 4.5 | 3.2 | 4.7 | 4.6 | 4.6 | 3.1 | 3.8 | 3.9 | 4.9 | 3.4 | 3.8 | 3.8 | 7.3 | 6.8 | 7.1 | 7.1 | 9.2 | 8.2 | 8.4 | 8.3 | 11.8 | 10.9 | 0 |
| Change in Working Capital | 35.4 | 0 | 97.7 | 36.7 | (1.4) | (35.4) | 69.0 | 43.1 | 3.3 | (34.9) | 29.9 | (11.7) | 106.1 | (64.3) | 16.8 | (126.5) | 29.0 | (137.7) | 43.1 | (62.2) | 7.2 | (105.5) | (33.0) | (117.7) | (148.6) | (145.2) | 85.7 | (45.9) | 38.3 | (75.9) | 49.7 | (41.8) | 32.2 | (48.5) | 30.9 | (30.6) | (5.5) | (47.7) | (8.6) | (3.8) | 27.5 | (14.2) | 15.1 | (8.1) | 15.7 | 13.7 | 16.2 | 9.3 | 21.4 | 11.9 | (13.0) | 29.2 | (0.0) | 24.7 | (16.7) | 5.4 | 29.0 | 4.5 | 12.6 | 9.5 | (4.7) | 2.4 | 2.3 |
| Other Non-Cash Items | (256.7) | 38.6 | (98.9) | (83.6) | (328.4) | (364.1) | (40.9) | (10.0) | (7.1) | (13.9) | (112.7) | (27.7) | (13.8) | (10.3) | (31.8) | 10.7 | 18.6 | 762.0 | (18.5) | 24.0 | 22.8 | 22.7 | 23.9 | 12.3 | 1.9 | 15.4 | (17.9) | (11.8) | 18.6 | (1.4) | 4.4 | (10.0) | 14.2 | 14.3 | (24.2) | (2.8) | (3.9) | 5.8 | (5.5) | (1.9) | (9.3) | (13.8) | 2.9 | (33.7) | (44.3) | 71.7 | (19.5) | (1.9) | (6.3) | (7.9) | 4.9 | 5.2 | 4.4 | 4.1 | 5.4 | 4.6 | 4.1 | 2.9 | 27.3 | 2.3 | 5.7 | 2.3 | 0 |
| Operating Cash Flow | 473.6 | 503.3 | 414.1 | 458.6 | 473.6 | 388.3 | 430.0 | 461.9 | 413.8 | 371.3 | 464.6 | 401.4 | 532.4 | 348.5 | 423.6 | 269.7 | 434.1 | 254.7 | 447.4 | 326.7 | 368.4 | 234.3 | 372.6 | 249.2 | 234.3 | 234.0 | 420.9 | 315.3 | 395.0 | 261.2 | 384.0 | 282.1 | 341.3 | 246.7 | 308.1 | 253.7 | 278.3 | 219.7 | 258.6 | 256.7 | 277.0 | 227.7 | 253.2 | 184.5 | 192.6 | 209.5 | 197.8 | 193.7 | 197.2 | 180.2 | 161.4 | 184.9 | 146.7 | 161.1 | 118.5 | 132.3 | 138.7 | 101.5 | 101.0 | 79.2 | 48.5 | 38.5 | 1.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,102.2) | (762.5) | (894.9) | (511.0) | (1,221.7) | (838.4) | (998.8) | (1,724.9) | (1,006.5) | (830.7) | (1,290.8) | (560.1) | (1,382.2) | (1,294.8) | (882.0) | (736.0) | (1,400.3) | (621.3) | (1,080.2) | (749.0) | (853.7) | (549.7) | (1,176.9) | (464.2) | (299.8) | (737.4) | (852.7) | (1,399.8) | (1,445.0) | (1,141.7) | (1,149.4) | (722.8) | (1,422.7) | (481.2) | (919.1) | (391.5) | (763.6) | (849.3) | (749.8) | (550.8) | (980.8) | (712.2) | (535.5) | (541.0) | (1,113.0) | (716.0) | (553.6) | (703.8) | (788.9) | (363.2) | (616.1) | (498.9) | (564.0) | (659.2) | (483.7) | (345.8) | (965.1) | (597.8) | (953.2) | (849.8) | (689.9) | (512.3) | (4.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 232.1 | 190.3 | 980.3 | 76.9 | 351.5 | 736.2 | 640.7 | 453.6 | 230.1 | 200.4 | 181.1 | 306.9 | 1,240.1 | 21.4 | 193.4 | 40.9 | 0.4 | 0.8 | 135.8 | 0 | 2.0 | 0 | 0.0 | 16.5 | 69.5 | 65.1 | 569.0 | 176.6 | 2.5 | 247.3 | 152.3 | 238.8 | 0.2 | 0 | 183.7 | 162.5 | 336.4 | 96.8 | 338.8 | 142.0 | 315.4 | 191.8 | 61.3 | 22.5 | 566.6 | 102.4 | 310.6 | 91.5 | 139.9 | 61.9 | 97.7 | 49.1 | 5.5 | 0 | 47.5 | 0 | 0 | 0 | 28.1 | 169.1 | (69.4) | (99.7) | 0 |
| Investing Cash Flow | (870.2) | (572.2) | 85.4 | (434.1) | (870.2) | (102.2) | (358.1) | (1,271.4) | (776.5) | (630.3) | (1,109.7) | (253.2) | (142.1) | (1,273.4) | (688.6) | (695.2) | (1,399.9) | (620.6) | (944.4) | (749.0) | (851.7) | (549.7) | (1,176.9) | (447.6) | (230.2) | (672.3) | (283.8) | (1,223.2) | (1,442.5) | (894.5) | (997.1) | (484.0) | (1,422.4) | (481.2) | (735.4) | (229.0) | (427.2) | (752.4) | (410.9) | (408.8) | (665.4) | (520.4) | (474.2) | (518.5) | (546.5) | (613.6) | (243.1) | (612.3) | (648.9) | (301.3) | (518.3) | (449.8) | (558.6) | (659.2) | (436.2) | (345.8) | (965.1) | (597.8) | (925.1) | (680.7) | (759.4) | (611.9) | (4.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (488.1) | (458.4) | 1,213.6 | (1,247.9) | 115.6 | 435.5 | 206.2 | 304.3 | 504.9 | (254.8) | (565.6) | 795.8 | (146.4) | 441.5 | 510.2 | 788.8 | (608.8) | 1,072.9 | 363.2 | (365.9) | 1,314.8 | 526.4 | 218.9 | 851.6 | (188.7) | 885.7 | 985.7 | 324.7 | 637.7 | 127.7 | 1,069.6 | 183.3 | 456.1 | (72.8) | 196.6 | 381.4 | 150.6 | 157.1 | 368.2 | 298.1 | 206.5 | 271.3 | 260.2 | 317.1 | 66.5 | 354.9 | 339.8 | 85.7 | 386.1 | 238.6 | 364.3 | 476.1 | 76.0 | 248.7 | 378.8 | 1,042.0 | 953.1 | 419.1 | 8.8 | 462.8 | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.4) | (97.6) | 0 | (5.8) | 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 |
| Dividends Paid | (13.5) | (24.6) | (35.7) | (35.7) | (35.7) | (35.6) | (35.9) | (35.7) | (35.9) | (33.7) | (32.6) | (32.6) | (32.6) | (32.6) | (30.9) | (30.9) | (31.6) | (31.5) | (27.7) | (25.6) | (26.1) | (22.1) | (20.9) | (20.9) | (20.9) | (20.8) | (18.5) | (18.4) | (18.7) | (14.4) | (10.4) | (10.4) | (10.4) | (10.4) | (7.7) | (7.7) | (7.7) | (7.7) | (5.1) | (5.1) | (5.1) | (5.1) | (4.1) | (4.1) | (4.1) | (4.1) | (3.1) | (3.1) | (3.1) | (3.1) | (2.5) | (2.5) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 408.5 | 178.0 | 38.5 | 466.3 | (783.0) | 93.4 | 109.8 | 419.3 | 92.1 | 79.8 | 121.6 | 74.5 | 86.8 | 83.2 | 105.4 | 97.9 | 61.3 | 110.0 | 52.2 | 41.6 | 26.8 | 2.4 | 6.0 | 13.0 | (13.5) | 22.9 | 71.7 | 88.9 | 70.5 | 56.0 | 59.9 | 52.4 | 31.3 | 25.0 | 45.1 | 39.3 | 47.8 | 42.4 | 54.8 | 54.2 | 35.2 | 5.8 | 55.6 | 23.5 | 50.6 | 18.4 | 53.9 | 33.0 | 103.3 | 24.4 | 21.8 | 16.3 | 64.3 | 12.0 | 32.1 | 16.0 | 32.9 | (24.2) | (126.6) | 18.2 | 916.9 | 12.0 | 1.7 |
| Financing Cash Flow | 394.9 | 153.5 | (485.3) | (27.7) | 394.9 | (301.6) | (61.1) | 819.2 | 262.4 | 350.4 | 593.9 | (212.9) | (511.4) | 846.4 | (71.9) | 508.5 | 487.5 | 769.6 | (288.4) | 1,083.2 | 363.9 | (90.2) | 1,299.9 | 518.5 | 184.5 | 853.6 | (135.5) | 956.2 | 1,037.4 | 608.5 | 687.2 | 169.8 | 1,090.6 | 197.9 | 490.2 | (41.2) | 236.7 | 416.0 | 200.3 | 206.2 | 398.3 | 298.8 | 257.9 | 290.8 | 306.7 | 331.4 | 117.4 | 384.8 | 440.1 | 107.0 | 405.4 | 252.3 | 428.5 | 485.6 | 108.1 | 264.6 | 411.7 | 1,017.8 | 826.3 | 436.1 | 925.7 | 474.8 | 2.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.6) | 84.6 | 14.2 | (3.2) | (1.6) | (15.5) | 10.8 | 9.7 | (100.3) | 91.4 | (51.2) | (64.7) | (121.1) | (78.5) | (337.0) | 83.1 | (478.2) | 403.8 | (785.4) | 660.9 | (119.4) | (405.6) | 495.6 | 320.1 | 188.6 | 415.3 | 1.6 | 48.3 | (10.1) | (24.8) | 74.1 | (32.1) | 9.4 | (36.7) | 66.2 | (13.7) | 84.0 | (119.0) | 48.0 | 54.1 | 9.9 | 6.1 | 37.0 | (43.3) | (47.2) | (72.7) | 72.1 | (33.8) | (11.6) | (14.1) | 48.5 | (12.6) | 16.7 | (12.5) | (209.6) | 51.1 | (414.7) | 521.5 | 2.2 | (165.4) | 214.7 | (98.5) | 0.3 |
| Cash at Beginning | 460.6 | 469.9 | 455.8 | 459.0 | 460.6 | 476.1 | 465.4 | 455.7 | 555.9 | 464.5 | 515.7 | 580.4 | 701.5 | 780.0 | 1,117.0 | 1,033.8 | 1,512.1 | 1,108.3 | 1,893.7 | 1,232.8 | 1,352.2 | 1,757.8 | 1,262.1 | 942.0 | 753.4 | 338.1 | 336.4 | 288.1 | 298.2 | 323.0 | 248.9 | 281.1 | 271.6 | 308.3 | 226.0 | 239.7 | 155.8 | 274.8 | 226.8 | 172.7 | 162.8 | 156.7 | 119.7 | 163.0 | 210.2 | 282.8 | 210.7 | 244.4 | 256.1 | 270.2 | 221.7 | 234.3 | 217.6 | 230.1 | 439.7 | 388.6 | 803.3 | 281.8 | 279.6 | 445.0 | 230.3 | 328.8 | 0 |
| Cash at End | 459.0 | 554.6 | 469.9 | 455.8 | 459.0 | 460.6 | 476.1 | 465.4 | 455.7 | 555.9 | 464.5 | 515.7 | 580.4 | 701.5 | 780.0 | 1,117.0 | 1,033.8 | 1,512.1 | 1,108.3 | 1,893.7 | 1,232.8 | 1,352.2 | 1,757.8 | 1,262.1 | 942.0 | 753.4 | 338.1 | 336.4 | 288.1 | 298.2 | 323.0 | 248.9 | 281.1 | 271.6 | 292.2 | 226.0 | 239.7 | 155.8 | 274.8 | 226.8 | 172.7 | 162.8 | 156.7 | 119.7 | 163.0 | 210.2 | 282.8 | 210.7 | 244.4 | 256.1 | 270.2 | 221.7 | 234.3 | 217.6 | 230.1 | 439.7 | 388.6 | 803.3 | 281.8 | 279.6 | 445.0 | 230.3 | 0.3 |
| Free Cash Flow | (628.6) | (259.1) | (480.8) | (52.4) | (748.1) | (450.0) | (568.8) | (1,263.0) | (592.7) | (459.4) | (826.2) | (158.7) | (849.8) | (946.3) | (458.4) | (466.3) | (966.1) | (366.6) | (632.8) | (422.3) | (485.4) | (315.4) | (804.3) | (214.9) | (65.5) | (503.4) | (431.8) | (1,084.5) | (1,050.0) | (880.5) | (765.4) | (440.7) | (1,081.4) | (234.6) | (611.0) | (137.8) | (485.3) | (629.6) | (491.2) | (294.1) | (703.8) | (484.4) | (282.3) | (356.5) | (920.5) | (506.5) | (355.8) | (510.1) | (591.6) | (183.0) | (454.6) | (314.0) | (417.3) | (498.0) | (365.2) | (213.5) | (826.4) | (496.3) | (852.2) | (770.7) | (641.6) | (473.6) | (2.4) |
| 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 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 731.7 | 60.2 | 820.4 | 725.4 | 731.7 | 738.3 | 712.9 | 690.2 | 667.3 | 663.3 | 716.6 | 615.4 | 627.8 | 636.1 | 573.4 | 561.3 | 557.7 | 596.7 | 597.2 | 524.5 | 491.9 | 474.8 | 489.1 | 493.6 | 521.3 | 511.4 | 548.6 | 530.9 | 471.4 | 466.1 | 450.0 | 450.7 | 397.8 | 381.2 | 398.5 | 376.8 | 381.0 | 360.2 | 370.5 | 355.1 | 350.1 | 343.3 | 326.7 | 313.1 | 304.7 | 278.3 | 285.9 | 261.9 | 256.3 | 246.3 | 242.9 | 213.8 | 206.3 | 190.1 | 186.2 | 172.9 | 155.1 | 131.7 | 113.6 | 90.5 | 74.0 | 55.2 | 19.1 | 1.2 | 0 |
| Gross Profit | 0 | 60.2 | 511.3 | 198.8 | 218.3 | 230.7 | 211.2 | 196.9 | 195.3 | 204.5 | 274.1 | 348.0 | 359.2 | 224.8 | 320.6 | 318.8 | 322.4 | 244.1 | 366.4 | 299.5 | 274.1 | 265.9 | 286.4 | 298.5 | 327.3 | 322.5 | 360.7 | 242.5 | 202.9 | 217.4 | 211.0 | 218.8 | 181.8 | 176.1 | 203.7 | 185.7 | 191.5 | 169.2 | 185.4 | 177.1 | 174.8 | 173.8 | 158.4 | 151.0 | 148.2 | 131.9 | 142.5 | 127.2 | 127.5 | 123.8 | 124.2 | 100.1 | 94.0 | 86.0 | (160.4) | 114.9 | 102.5 | 87.4 | (43.5) | 59.8 | 49.4 | 55.2 | 19.1 | 1.2 | 0 |
| Operating Income | 0 | 0 | 443.8 | 137.4 | 155.8 | 153.7 | 154.0 | 144.6 | 141.0 | 148.4 | 213.0 | 296.5 | 304.7 | 171.3 | 268.9 | 273.3 | 277.3 | 213.8 | 318.0 | 261.8 | 240.7 | 233.5 | 263.2 | 271.7 | 296.9 | 289.7 | 323.4 | 202.9 | 169.2 | 183.5 | 180.5 | 187.6 | 155.4 | 149.3 | 172.7 | 161.1 | 162.3 | 142.9 | 157.7 | 152.7 | 149.7 | 151.2 | 133.0 | 127.0 | 125.8 | 109.7 | 115.0 | 103.7 | 102.7 | 101.2 | 103.2 | 78.8 | 70.1 | 65.0 | (28.5) | 95.0 | 79.0 | 65.6 | 9.6 | 40.0 | 26.3 | 16.3 | (6.1) | (6.6) | (0.5) |
| Net Income | 374.1 | 114.8 | 180.9 | 146.5 | 385.2 | 375.8 | 112.9 | 104.0 | 102.9 | 107.9 | 221.1 | 132.4 | 132.4 | 128.7 | 145.3 | 110.4 | 116.3 | (469.0) | 151.8 | 107.3 | 93.4 | 84.1 | 111.1 | 120.4 | 147.6 | 137.2 | 164.9 | 151.9 | 124.0 | 138.1 | 138.4 | 146.6 | 115.2 | 110.7 | 471.1 | 99.2 | 100.9 | 84.9 | 97.0 | 93.3 | 91.8 | 92.9 | 80.9 | 77.0 | 76.1 | 19.3 | 70.1 | 62.4 | 62.0 | 61.4 | 58.8 | 48.6 | 43.0 | 40.0 | 39.8 | 37.0 | 28.2 | 26.9 | 24.8 | 18.3 | 7.0 | 3.2 | (7.7) | (40.7) | (0.5) |
| EPS (Diluted) | 3.33 | 1.02 | 1.51 | 1.21 | 3.33 | 3.26 | 0.83 | 0.82 | 0.81 | 0.87 | 1.89 | 1.10 | 1.10 | 1.06 | 1.21 | 0.90 | 0.95 | -4.12 | 1.24 | 0.87 | 0.75 | 0.70 | 0.94 | 1.02 | 1.26 | 1.17 | 1.42 | 1.34 | 1.10 | 1.23 | 1.24 | 1.32 | 1.04 | 1.00 | 4.22 | 0.90 | 0.92 | 0.78 | 0.89 | 0.86 | 0.84 | 0.85 | 0.74 | 0.71 | 0.70 | 0.19 | 0.64 | 0.58 | 0.58 | 0.57 | 0.55 | 0.46 | 0.41 | 0.38 | 0.37 | 0.36 | 0.28 | 0.26 | 0.27 | 0.18 | 0.08 | 0.05 | -0.12 | -90.45 | -1.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 368.6 | 554.1 | 466.4 | 452.2 | 454.8 | 456.6 | 472.6 | 460.8 | 455.7 | 555.9 | 460.9 | 512.1 | 576.7 | 690.4 | 766.4 | 1,101.8 | 1,033.8 | 1,512.1 | 1,086.5 | 1,893.7 | 1,232.8 | 1,328.0 | 1,734.2 | 1,262.1 | 926.4 | 732.7 | 338.1 | 291.8 | 264.1 | 285.7 | 300.1 | 228.5 | 259.5 | 252.5 | 292.2 | 226.0 | 239.7 | 155.8 | 274.8 | 226.8 | 172.7 | 162.8 | 156.7 | 119.7 | 163.0 | 210.2 | 282.8 | 210.7 | 244.4 | 256.1 | 270.2 | 221.7 | 234.3 | 217.6 | 230.1 | 439.7 | 388.6 | 803.3 | 281.8 | 279.6 | 445.0 | 230.3 | 328.8 | ||
| Total Assets | 30,510.0 | 33,168.3 | 32,883.7 | 33,386.4 | 33,295.4 | 32,362.0 | 32,277.9 | 32,153.8 | 31,018.4 | 30,912.4 | 30,452.3 | 29,672.2 | 29,757.8 | 29,363.1 | 28,396.7 | 28,224.0 | 27,646.5 | 26,874.8 | 26,968.7 | 27,014.6 | 25,755.5 | 25,189.4 | 25,215.2 | 23,604.8 | 22,993.7 | 22,682.3 | 21,709.2 | 21,609.7 | 20,484.3 | 19,178.9 | 18,481.8 | 17,567.3 | 17,255.4 | 15,944.8 | 15,614.2 | 14,901.6 | 14,861.4 | 14,477.0 | 13,975.6 | 13,680.9 | 13,340.2 | 12,783.4 | 12,355.1 | 11,911.7 | 11,666.2 | 11,145.2 | 10,774.8 | 10,545.6 | 10,052.1 | 9,553.3 | 9,332.6 | 8,808.3 | 8,439.7 | 7,955.7 | 7,353.6 | 7,165.5 | 6,808.3 | 6,286.6 | 5,164.6 | 4,247.0 | 3,753.5 | 2,788.7 | 2,276.3 | ||
| Total Debt | 0 | 0 | 19,730.1 | 20,194.9 | 20,320.4 | 19,890.9 | 20,210.0 | 20,161.9 | 19,679.1 | 19,480.0 | 19,182.7 | 18,645.8 | 18,895.8 | 19,447.6 | 18,641.1 | 18,769.1 | 18,336.1 | 17,824.7 | 17,022.5 | 17,616.9 | 16,540.3 | 16,166.9 | 16,518.3 | 15,180.1 | 14,639.0 | 14,929.6 | 13,578.9 | 13,751.9 | 12,859.2 | 12,761.5 | 11,538.9 | 11,094.3 | 10,962.4 | 9,887.5 | 9,698.8 | 9,237.3 | 9,303.3 | 9,102.7 | 8,713.9 | 8,554.7 | 8,390.5 | 8,017.5 | 7,712.4 | 7,498.2 | 7,220.5 | 6,954.8 | 6,714.4 | 6,646.6 | 6,284.2 | 5,943.1 | 5,853.3 | 5,466.3 | 5,226.3 | 4,861.2 | 4,384.7 | 4,296.1 | 4,046.8 | 3,657.6 | 2,602.8 | 1,802.6 | 1,383.6 | 1,374.8 | 912.0 | ||
| Stockholders' Equity | 6,118.9 | 8,549.1 | 8,472.8 | 8,341.1 | 8,224.2 | 7,865.2 | 7,532.6 | 7,675.7 | 7,307.2 | 7,231.9 | 7,160.0 | 6,961.1 | 6,852.7 | 6,744.6 | 6,646.4 | 6,528.4 | 6,439.6 | 6,369.6 | 7,008.6 | 6,583.8 | 6,501.7 | 6,428.2 | 6,072.3 | 5,977.3 | 5,869.8 | 5,736.4 | 5,623.5 | 5,462.2 | 5,299.9 | 5,173.8 | 4,806.9 | 4,478.9 | 4,337.8 | 4,226.6 | 4,127.4 | 3,655.6 | 3,558.2 | 3,459.2 | 3,382.2 | 3,288.3 | 3,195.5 | 3,104.4 | 3,019.9 | 2,939.4 | 2,861.9 | 2,785.2 | 2,772.1 | 2,695.1 | 2,631.8 | 2,583.5 | 2,523.4 | 2,460.8 | 2,411.0 | 2,375.1 | 2,332.6 | 2,285.7 | 2,240.8 | 2,211.4 | 2,176.3 | 2,143.3 | 2,126.3 | 1,239.0 | 1,224.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 473.6 | 503.3 | 414.1 | 458.6 | 473.6 | 388.3 | 430.0 | 461.9 | 413.8 | 371.3 | 464.6 | 401.4 | 532.4 | 348.5 | 423.6 | 269.7 | 434.1 | 254.7 | 447.4 | 326.7 | 368.4 | 234.3 | 372.6 | 249.2 | 234.3 | 234.0 | 420.9 | 315.3 | 395.0 | 261.2 | 384.0 | 282.1 | 341.3 | 246.7 | 308.1 | 253.7 | 278.3 | 219.7 | 258.6 | 256.7 | 277.0 | 227.7 | 253.2 | 184.5 | 192.6 | 209.5 | 197.8 | 193.7 | 197.2 | 180.2 | 161.4 | 184.9 | 146.7 | 161.1 | 118.5 | 132.3 | 138.7 | 101.5 | 101.0 | 79.2 | 48.5 | 38.5 | 1.8 | ||
| Capital Expenditure | (1,102.2) | (762.5) | (894.9) | (511.0) | (1,221.7) | (838.4) | (998.8) | (1,724.9) | (1,006.5) | (830.7) | (1,290.8) | (560.1) | (1,382.2) | (1,294.8) | (882.0) | (736.0) | (1,400.3) | (621.3) | (1,080.2) | (749.0) | (853.7) | (549.7) | (1,176.9) | (464.2) | (299.8) | (737.4) | (852.7) | (1,399.8) | (1,445.0) | (1,141.7) | (1,149.4) | (722.8) | (1,422.7) | (481.2) | (919.1) | (391.5) | (763.6) | (849.3) | (749.8) | (550.8) | (980.8) | (712.2) | (535.5) | (541.0) | (1,113.0) | (716.0) | (553.6) | (703.8) | (788.9) | (363.2) | (616.1) | (498.9) | (564.0) | (659.2) | (483.7) | (345.8) | (965.1) | (597.8) | (953.2) | (849.8) | (689.9) | (512.3) | (4.2) | ||
| Free Cash Flow | (628.6) | (259.1) | (480.8) | (52.4) | (748.1) | (450.0) | (568.8) | (1,263.0) | (592.7) | (459.4) | (826.2) | (158.7) | (849.8) | (946.3) | (458.4) | (466.3) | (966.1) | (366.6) | (632.8) | (422.3) | (485.4) | (315.4) | (804.3) | (214.9) | (65.5) | (503.4) | (431.8) | (1,084.5) | (1,050.0) | (880.5) | (765.4) | (440.7) | (1,081.4) | (234.6) | (611.0) | (137.8) | (485.3) | (629.6) | (491.2) | (294.1) | (703.8) | (484.4) | (282.3) | (356.5) | (920.5) | (506.5) | (355.8) | (510.1) | (591.6) | (183.0) | (454.6) | (314.0) | (417.3) | (498.0) | (365.2) | (213.5) | (826.4) | (496.3) | (852.2) | (770.7) | (641.6) | (473.6) | (2.4) | ||